Idx|Pair|Code|Indices|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.68|81.87|81.99|81.18|78.635|78.55|78.7388|78.63|77.78|76.66||75.65|74.91|75.11|75.5|73.74|75.26|77.01|75.57|76.61|76.525|75.71|73.21|71.19|77.27|79.89|77.67|75.76|75.7|74.37|77.133|78.93|80.08|79.76|79.89|79.57|80.72|79.595|79.81|80.52|80.115|81.0768|80.461|78.95|77.72|77.35|77.66|78.12|78.4|78.13|81.38|80.4|80.54|80.505|79.06|79.25|79.89|80.755|79.16|78.08|77.71|79.825|79.78|78.48|77.63|78.73|77.26|75.92||75.68|79.411|82.475|82.6|82.69|82.31|82.775|83.54|82.3685|81.91|82.73|81.8613|81.73|81.59|80.1686|79.98|81.21|79.62|78.71|80.88|80.99|85.5|83.5|83.96|82.9|81.76|79.91|80.62|80.61|80.59|78.12|79.38|80.44|79.62|78.68|77.95|77.88|77.45|76.25|77.53|79.63|78.85|77.98|78.39|78.12||77.045|74.97|75.42|74.96|74.65|74.48|74.45|76.26|75.88|75.09|74.91|73.33|72.27|71.35|70.25|71.03|72.38|70.23|68.34|67.4|69.1|69.7|71.1|71.75|69.82|69.73|66.6|69.77||72.24|72.44|73.35|72.72|72.47|72.3|71.63|72|71.95|72.6|72.51|71.12|71.03|66.97|65.23|62.85|63.41|62.3374|63.72|66.51|65.8|65.82|64.73|64.97|65.96|64.89|65.55|62.25|62.72|60.02||59.55|59.91|58.12|60.1|58.77|58.01|57.055|57.83|57.5141|55.78|53.47|52.59|53.84|52.33|51.38|53.81|52.08|50.51|52.48|53.1|52.83|58.4|57.93|55.4|58.35|60.34|59.59|58.14|57.91|55.92|57.52|58.96|59.31|61.01|63.07|62.93|63.79|63.26||62.31|62|61.44|60.58|60.77|60.38|59|58.44|57.37|58.09|58.35|59.92|59.9|58.61|57.78|58.95|60.06|60.23|60.81||60.44|59.72|59.28|58.91|58.82|58.73|58.86|59.85|59.21|58.44|57.65|58.56||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|470.95|479.26|486.2001|487|484.3601|481.5|470.12|471.6328|469.2|474.86||464.845|456.6778|456.17|462.36|459.26|459.26|460|458.2501|459|461.15|457.5|446|470.76|483|489.8|474.47|445.67|438.94|442.51|457.28|455.88|473.47|470.13|479.51|479.4|490.57|491.91|493.195|500.7|491.85|501.6|511.9001|499.54|491.176|487.56|481.43|477.5|478.99|478.64|495.76|486.22|484.17|481.18|466.01|460.27|468.2301|469.56|456.725|452.52|460.5|475.5|491.49|476.87|464.48|473.5001|462.48|461.18||471.71|493.42|521.41|514.48|507.77|510.94|504.46|492.23|474.425|469.52|470.34|458.8868|457.72|453.16|449.25|444.4262|448.54|438.47|432|436.79|445.09|449.46|446.41|440.99|442.4|434.8|427|435.04|431.4|431.42|423.4406|430.33|442.08|441.75|433|423.7|418.8|429|416.35|440.97|455.48|451.89|452.31|448.72|444.9||441.36|433.621|423.89|416.45|424.89|427.74|427.58|436.11|428.56|419.65|413.34|411.51|406|397.34|395.41|387.63|399.52|394.15|385.9|382|382.28|387.56|382.19|382.895|377.075|375.44|361.61|375.02||380.96|380.6|377.21|368.89|367.25|351.74|348.2|352.79|364.55|364.5|365.41|365.501|357.1301|352.39|340|340.26|346.55|335.44|332.57|345.12|333.5011|334.8|332.8006|325.21|338.75|340.5|336.035|329.645|328.47|313.75||310.79|308.2|306.3|299.955|289.71|293.18|298.32|312.68|308.01|300.76|307.5|298.42|301.72|287.78|293.77|281.54|255.25|278.35|283.25|298|283|309|309.31|305.33|326.6|347.19|350.08|344.04|342.61|324|337.27|348.6|346.28|349|368.75|373.48|381.48|378.59||375.85|372.39|367.15|367.25|365.22|364.38|363.01|362.31|360.45|352.29|348.3|349.69|351.36|347.12|340.4|349.2|347.85|349.96|345.62||346.38|342.76|342.46|343.15|341.22|339.62|338.19|333.4|332.31|328.19|328.69|329.17||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.21|172.77|173.335|172.85|171.705|170.88|171.01|173.64|171.33|174.21||173.42|172.25|170.25|171.245|171.36|172.88|174.25|172.45|169.63|168.47|170.56|168.18|169.65|163.56|161.94|163.85|163.07|158.5|155.79|153.49|153.88|145.57|144.585|148.33|146.09|145.85|145.77|144.7|147.5|146|148.041|148.7201|150.05|146.87|144.905|142|140.01|138.925|135.11|136.69|137.77|136.4989|136.08|129.23|127.31|128.37|130.45|129.11|133.87|134.2|137.16|136.15|134.32|131.38|131.28|135.12|134.8||137.5|137.72|137.5|137.35|138.36|139.38|140.0286|139.065|140.16|137.63|137.1|137.36|138.22|138.94|139.085|137.97|138.99|138.67|136.79|136.45|136.63|134.49|134.58|134.47|132.27|129.84|132.31|135.35|145.48|144.32|144.9|146.29|146.75|146.425|145.655|145.81|145.42|146.27|142.2|145.28|144.6262|144.11|146.3|146.71|150.06||149.955|148.63|146.54|144.23|143.91|143.84|144.28|150.12|147.34|148.63|149.09|150.55|149.07|142.7|143.09|142.84|153.95|157.02|158.37|153.57|149.17|149.67|145.64|144.56|142.165|143.54|139.535|136.88||131.9|132.71|133.985|133.07|134.63|132.08|130.68|132.81|141.39|143.7|144.72|146.67|143.13|144.82|138.39|139.46|143.57|141.6|142.6|139.47|135.3775|135.45|135.04|133.2|138|138.7|134.42|137.18|140.47|136.02||139.91|136.35|136.75|134.35|126.6924|127.43|128.09|134.22|131.77|128.98|123.7|116.72|114.32|104.89|107.1|110|103.2|118.43|122.05|129.27|125.86|145.69|147.21|146.28|153|158.93|156.81|154|154.24|150.53|157.46|166.23|166.9|173.9|177.35|178.5|180.19|179.74||179.4|177.07|176.9|177.79|178.31|178.49|178.8|176.81|174.8|173|170.84|168.34|170.94|175.9|174.49|176.18|177.01|177.19|174.95||175.1|172.94|171.81|170.5|171.1|170.63|170.12|168.17|167.95|168.82|168.06|169.2||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|499.5739|507.305|509.27|515.5|510.32|505.305|491.785|485.6|471.31|468.14||465.76|465.46|449.465|439.86|439.71|442.87|444.75|450.89|452.25|449.03|456.475|457.605|476.79|476.12|486.47|471.01|453.16|430.3683|417.36|428.88|439|450.92|447.93|444.77|424|328.97|327.91|322.87|335.075|330|328.39|329.015|330.9|325.18|321.86|320.4|315.24|312.72|310.03|313.86|320.29|320|320.99|307.17|297.44|307.38|313.98|302.04|314.97|319.02|328.74|324.73|319.49|314|323.995|310.07|299.03||299.33|310.68|306.635|293.33|295.03|299.8|299.26|291.23|289.515|293.13|293.63|295.23|301.07|304.5807|308.815|305.715|306.99|303.875|302.6|298.86|299.99|292.34|288.44|279.83|287.01|288.5301|289.73|299.07|299.11|295|293.93|296.89|314.57|312.19|309.0391|310.3326|306.13|303.34|268.87|269.45|269.93|268.77|272.69|274.41|280||276.65|272.56|264.42|259.16|254.69|251.46|253.6|263.3|255.79|257.045|258.84|261.41|260.29|242|243.94|237.44|267.02|279.51|285.29|267.05|258.97|263.13|251|243.8|242.6|248.34|238.88|244.65||235.35|232.23|226.15|224.29|213.17|200.05|195.86|197.54|206.44|206.43|207.02|210.5|209.02|207.58|197.135|201.01|206.404|205.6|198.25|192.41|186.65|187.755|187.64|184.67|188.39|183.9901|178.7|181.17|187.0351|178.9||181.86|174.43|172.44|164.04|151.37|150.38|153.19|169.76|170.33|173.39|185.14|169.01|147.08|133|142.62|128.26|135.47|147.08|161.38|179.05|174.56|199.46|216.85|202.95|218.8|226.52|225.14|222|212.94|211.01|217.07|226.75|229.25|238.5|258.5|270|271.26|264.7||270.03|265.47|265.18|259.29|253.21|258.09|261.44|258|254.12|251.88|251.52|248.35|261.51|262.56|252.5|269.43|269.61|274.89|272.29||278.64|271.84|269.46|282.01|293.07|292.63|290|281|281.47|276.4|278.68|278.61||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.6764|88.1|89.564|90.152|90.6795|90.85|89.2585|88.1515|87.392|88.227||87.418|86.0365|85.509|86.75|86.501|86.9283|87.9745|88.0665|86.799|86.8985|87.153|85.806|87.8773|86.834|87.0515|85.15|80.6054|80.712|80.0785|75.8275|75.424|78.8495|78.389|80.5955|78.874|78.3568|76.025|76.146|77.883|77.0565|77.2947|77.9315|76.465|74.35|73.2725|71.6615|72.2505|73.0045|72.3675|73.84|72.7878|72.7|72.314|70.384|70.1075|70.134|71.4747|70.134|71.581|73.123|75.5795|76.105|75.2555|74.651|76|76.2585|75.825||76.8985|80.3855|83.0095|81.4765|81.2665|81.2803|80.9407|80.0488|78.894|78.752|78.1155|76.723|77|76.0833|75.25|74.95|75.4105|74.25|73.9095|73.8745|74.3135|73.595|73.5608|73.2015|73.586|72.7|74.7585|75.1505|75.026|75.6165|74.3795|75.4295|77.1615|77.631|75.1348|74.905|74.4135|74.8915|74.2962|75.328|75.036|74.7795|74.615|74.485|73.8488||72.5533|70.709|69.3465|67.5825|67.75|70.977|71.5|72.25|70.9595|70.95|71.3118|71.7562|71.4495|69.3598|69.29|69.9205|72.7178|72.118|71.224|70.3811|70.3005|71.581|71.0805|71.114|70.799|69.9538|69.73|70.9697||69.7975|69.7195|69.371|68.688|67.71|66.95|66.165|66.4005|68.7255|68.775|68.6005|67.627|67.2565|66.7515|64.8005|65.483|66.075|66.3365|61.519|63.253|62.2|63.0265|61.86|60.25|62.822|63.3|61.91|61.7|61.4271|59.1166||59.6208|59.1977|58.8625|56.25|53.754|54.6565|54.6745|56.836|54.9245|55.2001|54.6015|54.1505|54.3215|50.4435|53.105|52.7775|51.85|52.455|53.354|55.6145|55.4235|59.557|60.7255|59.902|62.8605|65.082|66.85|66.4621|66.26|63.4105|65.712|68.8275|69.021|70.3395|73.9245|75.2128|76.0488|75.5505||75.2775|75.2|75.4335|75.2725|73.76|73.2705|72.524|71.4837|71.1015|72.8305|71.353|71.75|72.2692|71.518|70.975|73.159|74.016|74.1331|73.5105||72.8275|72|71.583|71.3885|71.2685|70.9799|70.5105|69.6315|69.5778|67.55|67.3662|67.3245||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|87.02|88.39|89.81|90.29|90.85|91.13|89.47|88.47|87.75|88.62||87.83|86.38|85.89|87.09|86.85|87.31|88.35|88.38|87.23|87.28|87.37|85.86|88|87.02|87.53|85.3|80.83|80.8|80.22|76.11|75.73|79.14|78.83|81.03|79.25|78.58|76.28|76.4|78.15|77.25|77.53|78.16|76.63|74.47|73.25|71.8|72.43|73.21|72.55|73.96|72.99|72.94|72.47|70.67|70.49|70.39|71.73|70.33|71.86|73.5|75.99|76.59|75.79|74.87|76.29|76.8|76.4||77.38|80.75|83.32|81.61|81.52|81.54|81.29|80.18|79.1|79.03|78.4|76.91|77.2|76.19|75.4|75.14|75.4|74.26|73.9|73.65|74.08|73.3|73.17|72.93|73.28|72.7|74.61|75.07|74.88|75.76|74.42|75.37|77.31|77.71|75.18|74.92|74.32|74.9|74.17|75.26|74.83|74.4|74.28|74.18|73.64||72.32|70.49|69.2|67.35|67.6|71|71.49|72.26|71.16|71.07|71.35|71.57|71.3|69.4|69.3|70.1|72.81|72.16|71.12|70.3|70.24|71.49|70.94|70.9|70.67|69.8|69.56|70.61||69.59|69.67|69.36|68.67|67.71|66.95|66.2|66.42|68.74|68.86|68.77|67.76|67.36|66.87|64.95|65.55|66.12|66.27|61.61|63.45|62.47|63.28|62.1|60.49|63.07|63.56|62.13|62.02|61.85|59.38||59.84|59.41|59.11|56.55|53.99|54.82|54.87|56.91|54.82|55.3|54.68|54.3|54.53|50.68|53.27|53.01|51.86|52.8|53.72|55.86|55.66|59.8|60.94|60|63.05|65.25|67.16|66.6|66.34|63.55|65.86|68.95|69.12|70.57|74.02|75.34|76.07|75.63||75.37|75.23|75.41|75.28|73.72|73.32|72.48|71.53|71.31|72.95|71.43|71.82|72.34|71.62|71.06|73.26|74.11|74.25|73.56||72.91|72.05|71.51|71.42|71.3|70.92|70.51|69.54|69.52|67.5|67.28|67.08||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|153.8|154.4|156|157.08|157.94|159.07|158.66|157.86|156.28|159.5||157.01|154.31|153.27|154.9|154.05|155.25|156.76|153.63|154.27|154.3|152.5|150.97|155.61|161.6|164.44|156.99|149.05|147.51|150.95|158.2|158.12|160.56|157.66|157|156.1|158|159.6|159.64|158|164|167|171.21|166.98|159.89|158.75|156.62|154.5|157.04|156.15|158.6|156.7|156.63|155.86|149.95|148.25|149.62|150.01|143.55|145.28|148.63|153.71|155.45|154.8|154.2|158.53|159.25|156.5||155.56|165.15|174.33|173.35|170.25|169.32|168.9|167.23|163.35|162.88|163.77|161.9|162.8|160.29|157.71|156|157.75|155.07|153.65|155.08|157.03|158.27|156.37|155.06|155.2|157.55|150.25|149.84|149.79|150.79|144.4|148.5|153.26|155.29|149.7|147.42|145.91|148.66|147.5|153.42|156.78|153.7|150.62|149.5|146.5||143.56|137.7|133.75|131.5|134.4|135.61|136.05|135.9|133.45|132.95|131.81|131.59|128.8|125.4|125.17|126.81|131.31|126.25|124.37|121.86|122.5|123.06|122.27|122.21|119.91|118.91|116.5|120.7||121.51|122.13|123.36|121.45|119.2|117.82|117.66|116.89|117.75|118.61|117.85|117.16|116|115.36|112.82|112.91|119.8|115.5|115.3|118.15|119.1|119.1|117.55|113.98|119.3|115.8|116.75|112.25|109.31|101.9||100.88|100.56|99.88|96.5|94.46|94.5|94.65|97.2|95.62|95|94.46|94.29|95.02|90.6|91.04|91.63|87.25|84.46|81.3|84.03|83.75|90.08|90.91|88.06|93.47|95.5|96.1|94.4|93.5|90.56|94.14|98.02|97.92|99.4|104.4|106.37|108.06|106.21||106.29|107.1|107.76|106.8|104.25|101.91|101.24|101.6|100.77|100.01|100.11|92.53|92.75|91.5|90.77|92.37|93.64|94.17|93||92.86|93.3|92.75|92.93|94.04|94|94.79|94.32|94.6|93|93.22|93.21||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|89.0297|89.16|91.9|92.97|90.63|92.01|92.5253|90.78|86.53|86.3598||85.52|83.32|84.615|84.47|81.72|82.22|82.91|80.48|80.7|80.3|78.97|77.63|82.77|82.67|81.85|78.975|74.6|73.7573|74.23|76.29|75.76|77.57|80.86|79.33|78.42|79.19|80.58|81.53|82.41|82.42|83.46|83.9733|83.12|82.3465|85.95|85.65|83.54|82.55|81.66|82.86|80.66|79.3|77.52|74.67|73.9|74.34|75.27|73.88|73.85|74.2|76.54|75.97|76.26|75.04|78.38|79.28|78||76.33|81.59|88.74|90.1899|85.05|84.19|82.94|85.2|82.35|82.55|82.23|79.12|80.45|81.03|81.552|80.88|81.54|77.55|76.2|79.39|82.6702|84.81|83.37|78.02|77.17|75.36|75.1|73.9|67.06|67.82|64.05|58.64|56.97|56.33|54.83|54.68|53.75|53.66|52.28|53.4|55.51|53.33|52.08|52.86|52.34||52.0508|51.6|50.84|48.44|49.45|50.55|51.98|53.88|53.76|53.815|53.69|54.31|53.64|52.42|52.11|52.82|57.05|52.78|52.3|52.08|52.2|52.34|52.02|52.89|51.85|51.26|49.12|53.02||53.78|54.62|55.65|54.44|54.26|52.88|51.63|51.3|53.75|52.75|51.81|51.62|51.88|51.29|49.73|49.09|52.03|52.74|55.3|56.25|54.42|55.64|54.34|51.41|55.85|55.55|55.63|53.41|52.11|48.23||47.72|47.61|46.675|44.06|41.7|43.1|43.16|45.16|46.66|45.92|45.41|44.48|44.02|38.95|39.58|37.74|36.76|38.3|38.51|39.6|39|43.8|43.1|42.51|46.74|47.51|47.21|45.67|44.66|41.04|42.21|47.07|47.12|47.49|52.89|56.15|57.51|54.84||54.56|53.34|53.53|52.91|49.35|48.63|47.63|49.31|48.61|46.23|46.79|46.13|46.1|49.48|47.9|49.47|50.74|51.2|50.7||49.9|48.99|48.12|47.91|48.24|48|48.39|47.14|48.04|47.86|47.54|46.63||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.21|82.833|82.69|82.8|82.64|84.22|84.08|84.61|84.01|84.134||84.2801|83.33|82.4|80.81|81.98|84.05|86.49|88.005|89.2|88.84|90.73|89.385|90.03|90.47|90.58|89.99|90.45|89.77|88.75|88.84|90.18|91.96|91.46|91.52|89.79|90.08|90.02|90.94|89.36|88.56|88.59|88.44|88.91|88.56|88.371|88.09|86.36|84.25|82.22|81.3|81.24|80.48|80.46|79.81|78.58|78.94|78.84|77.79|78.51|79.115|79.61|79.39|79.21|78.12|78.14|79.19|77.67||77.91|78.7317|77.71|77.295|77.78|77.32|78.2|78.17|79.39|78.73|77.99|79.17|80.67|80.06|81.21|82.785|83.11|83.73|82.87|85.5|84.25|82.77|84.5|85.18|84.95|85.1617|83.92|83.84|83.38|79.23|87.65|88.05|86.38|86.72|86.61|85.19|84.55|84.42|84.44|83.53|82.05|80.48|81.714|80.64|81.1152||82.3|79.71|79.05|78.19|77.15|78.755|79.765|80.0592|79.32|79.66|80.98|80.91|81.19|79.7|80.62|81|85.295|84.82|85.02|84.72|83.38|86.12|85.26|84.86|84.31|82.62|80.272|79.31||77.35|76.89|77.18|77.13|79.19|76.66|76.2335|76.71|77.51|78.01|79|78.27|78.45|82.01|80.46|81.05|81.87|82.87|84.2|83.47|82.5936|82.86|83.07|80.91|82.83|84.58|82.78|83.29|84.65|82.56||83.99|79|77.94|74.59|71.2|72.39|73.815|79.24|79.83|79.1308|73.25|69.35|68.09|65.135|70.26|79.57|81.01|83.49|77.76|81.71|73.53|88.04|91.23|92.52|93.85|97.72|96.37|94.05|89.335|86.42|91.79|97.39|97.935|100.03|101.61|102.04|103.44|103.835||102.92|101.66|101.35|101.76|101.21|101.24|101.98|101.97|102.85|103.86|103.61|102.405|101.86|101.705|101.59|100.7878|100.01|99.8|98.51||97.06|96.64|95.52|94.05|94.39|94.0193|93.26|93.18|92.9376|93.27|93.1038|92.98||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|227.52|227.88|226.345|225.11|225.75|225.52|224.6092|222.72|219.45|221.39||218.92|219.82|220.3396|221.48|223.59|227.64|232.12|235.26|235|235.64|238.5|239.47|234|230.04|230|225.1|218.46|217.2|213.96|210.28|215.93|223.1401|221.79|226.3|226.16|227.54|229.36|230.01|233.8|232.87|237.2|238.87|235.7606|234.02|239|253.1|252.14|246.2405|244.01|254.05|248.1|245.48|244.77|237.81|237.78|241.48|240.895|238.2|242.35|243.02|247|248.1|244.25|241.07|238.9|241.82|239.525||244.5755|246.35|251.22|248.68|250.1|247.79|250.41|245.76|240.8|233.56|235.51|237.3|238.5|240.02|240.21|238.615|239.61|234.69|234.36|236.21|238.57|239.105|240.8|241.3385|244.53|239.3942|245.2|245.74|253.77|247.0345|245.5|251.6|255.8|257.28|258.315|254.76|249.9238|250.77|240.48|249.28|247.07|248.835|249.25|252.09|253.9||252.87|232.58|231.795|229.98|231.8227|230.385|231.4|233.435|233.06|231.31|225.68|224.53|222.62|213.8601|214.2|218.67|225.52|224.57|221.75|218.2|219.21|218.25|222.58|225.7083|222.06|222.25|217.465|221.73||223.61|224|225.64|227.17|231.795|233.8936|233.8|235.22|237.05|232.51|231.6|232.1|235.69|229.17|228.1|228|231.91|235.24|236.86|235|230.8|228.8801|227.59|229.0006|232.39|229.215|223.22|219.305|220.25|215.15||215.7|207.34|207.33|206.85|203.03|194.21|194.99|200.7|200.05|194.01|190.5|190.01|190.01|177.05|186|195.27|196.7375|191.6532|182.96|188.52|181.76|195.81|194.67|190.75|203.82|207.58|207.62|202.66|198.71|195.18|203.22|212.02|209.82|215.76|220.99|218.51|222.05|220.92||221.34|222.82|225.88|226.79|226.26|227.67|229.34|223.74|220.48|215.56|210.01|223.31|225|222.85|221.17|224.5|233.07|235.75|237.26||239.27|239.84|240.05|235.17|234.79|237.61|237.97|236.61|237.59|236.56|236.24|238.98||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.14|140.91|143.21|142.5|139.21|139.33|140.07|138.81|137.1|137.235||134.9601|132.84|135.18|134.68|131.5|132.97|135.15|136.81|135.68|134.39|135.56|133.9|135.7|130|126.86|121.02|119.27|117.62|116.33|115.639|116.2|120.23|119.81|123.45|122.92|123|122.49|122.325|123.54|120.9|122.49|123.32|124.01|121.76|119.29|115.79|115.025|114.965|114|117.37|116.21|115.84|114.765|110.66|111.46|112.18|112.905|111.88|114.09|112.599|115.44|115.15|113.69|112.5|113.67|114.21|112.8||114.25|116.76|118.75|116.86|116.8|118.29|117.95|118.98|117.4|116.22|115.74|116.64|117.5107|117.19|117.25|117.07|117.55|116.75|116.33|115.5|115.52|115.07|114.94|116.32|115.11|113.37|114.19|115.61|113.77|113.05|110.84|110.49|113.05|113.89|115.54|115.76|114.91|117|113.85|116.8|122.81|121.04|121.03|121.54|123.14||120.74|120.3|119.38|117.19|117.14|117.73|118.63|121.52|118.345|119.94|122.12|121.95|120.25|115.26|115.5|115.43|121.985|121.58|122.85|123.96|119.87|118.39|112.44|111.33|110.41|110.46|111.625|112.55||109.52|110.11|110.8601|106.18|104.565|100.11|100.48|102.36|106.45|107.25|106.5|105.83|104.8|105.14|100.99|103.23|109.35|109.2|107.49|106.22|101.61|101.12|99.26|96.05|100|101.385|99.11|98.27|100.07|97.33||97.87|95.75|95.845|89.92|85.335|82.9|83.67|89.18|87.6|88.32|90.86|89.76|87.46|80.51|84.88|79.51|79.11|82.32|83.02|89.36|87.25|93.95|96.12|97.11|104.51|107.92|106.68|106.57|107.24|103.5|107.57|114.29|113.38|116.97|120.81|122.37|122.39|116.07||116.7|116.95|117.29|113.45|110.45|112.11|115.35|114.11|111.62|109.55|109.2|110.96|112.6|113.05|112.2|116.9|118.85|119.28|118||119.02|118.01|117.23|118.7|118.22|118.37|119.74|119.69|118.4|115.61|117.73|118.74||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|330.255|333.27|338.27|340.48|339|332.65|334.23|335.2|328.75|324.23||320.2|313.845|310.9425|317.81|313.64|315.34|318.48|320.955|324.55|322.865|325.24|318.13|328.13|323.4475|324.595|323.32|312.05|304.445|301.255|306.605|307.215|321.56|315.78|324.38|323.1825|326.9|331.71|334.79|348.72|344.94|346.69|345.16|340.25|334.09|328.82|319.52|314.9|321.58|318.94|329.285|317.35|317.36|315.54|301.38|298.76|301|307.79|298.35|299.89|305.01|317.43|321.765|317.62|309.74|315.35|310.41|306.5294||313.73|328.24|343.68|338.22|334.64|332.26|327.72|324.295|324.165|322.66|322.38|318.78|316.22|317.54|315.15|311.06|309.41|302.28|300.48|301.56|308.75|311.1|309.875|307.16|310.59|304.81|300.14|300.56|296.78|294.97|291.55|298.68|304.71|303.94|299.88|293.57|291.445|297.26|289.08|293.88|298.84|301.19|297.62|299.27|299.4||295.39|287.33|282.1|277.125|280.26|281.7113|281.85|288.97|281.84|281.36|284.01|283.5|278.32|265.68|266.78|271.355|285.94|284.591|283.44|280.89|279|282.77|281.02|280.44|273.93|268.71|259.04|268.71||264.87|266.18|265.03|262.41|256.54|249.68|245.03|249.3|259.6|259.2|259.06|255.64|260.175|258|254.55|252.77|261.39|258.13|254.42|260.48|256.885|257.87|256.4|252.72|258.61|256.32|253.37|249.38|247.38|234.21||234.59|238.05|234.49|227.76|211.9|207.7945|209.72|229.1106|222|221.75|214.09|208.53|210.83|204.28|209.32|211.24|210.43|203.71|205.61|214.69|200.07|214.61|219.6|216.7|230.5|246.62|249.53|246.66|241.51|234.02|234.96|266.36|265.77|274.44|284.55|288.06|290.31|287.63||290.42|291.06|288.43|284.8|281.3|282.98|283.63|280.63|282.66|276.77|272.84|275.28|276.03|271|268.16|275.34|273.58|274.33|268.68||266.45|264.69|263.02|261.57|261.94|260.14|258.51|255.91|253.5|252.62|253.75|256.25||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|120.15|121|123.09|122.25|121.52|122.21|120.89|120.01|116.81|116.22||115.17|112.59|113.75|117.29|116.81|118|118.96|118.146|117.87|118.57|116.44|114.13|116.05|116.13|116.8686|112.35|108.73|107.32|107.72|112.2|111.1|114.5399|112.88|114.28|114.59|116.45|115.63|115.66|118.81|118.15|119.62|119.65|119.2845|114.92|114.5901|114.13|112.25|113.55|112.22|115.83|113.62|113.57|112.78|107.67|105|106.77|109.16|103.1|106.09|108.71|112.04|113.61|112.8|110|112.5|115.26|112.68||110.89|120.5|127|130.53|126|124.5775|123.8325|125.0825|123.0525|123.9362|119.25|115.7334|115.61|114.0075|113.9625|113.045|113.9275|110.2975|109.1067|110|110.2925|109.7975|108.8975|108.3875|107.8925|100.825|93.7675|93.7125|93.2475|93.48|89.145|92.0098|96.6025|96.7425|96.0625|95.84|95.905|96.49|93.8775|95.2575|94.7052|94.6725|94.09|93.0575|92.4675||90.91|90.9775|90|87.82|88.255|89.3925|89.63|90.5675|87.7875|86.2875|87.305|87.7725|86.18|83.145|83.5558|83.87|86.5225|83.0025|81.83|80.8075|80.195|80.575|79.7325|79.3025|79.1175|78.9075|78.2725|79.125||78.8375|78.9675|79.05|78.2525|77.581|75.0525|75.3825|75.8025|77.7275|76.81|76.0725|75.4925|74.7175|73.615|71.5793|71.4625|72.0875|70.9725|69.55|69.9875|69.25|68.7175|68.05|66.3575|69.2125|69.215|70.5875|70.1575|69.5125|66.4575||66.175|65.3075|64.75|62.345|59.7435|59.225|59.7825|63|62.35|61.7625|61.59|61.075|58.575|53.1525|57|60.6525|59.28|59.6|60|63.2375|62|67.965|67.3425|65.75|70.3075|72.8525|73.2825|71.45|69.43|64.0925|68.24|71.625|71.5325|72.3075|77.625|79.5525|80|78.6525||80.7125|80.8375|80.3675|79.6775|78.4625|79.5|80.0662|79.7375|78.4086|75.555|77.0725|79.6875|80.345|78.0475|76.22|79.3797|78.9125|79.3275|79||78.75|78.0225|77.3875|78.0425|77.7875|77.0625|76.55|74.289|74.37|73.1875|74.125|73.7975||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|86.46|87.18|89.04|87.8225|86.65|85.685|83.61|82.88|80.7075|81.68||81.07|79.82|76.9718|76.68|74.51|74.59|73.06|72.58|71.505|69.43|69.8849|69.1|71.26|68.35|65.91|62.13|60.99|59.53|58.26|56.95|56.87|58.77|58.65|60.66|60.86|61.91|62.02|61.8141|62.405|62.02|63.43|64.155|63.98|63.06|61.37|60.915|60.17|58.76|58.19|59.51|58.99|59.15|58.25|56.65|56.76|57.01|56.71|54.15|55.195|54.69|56.38|56.48|56.12|54.675|54.94|54.51|55.32||58.5498|61.05|62.37|61.23|61.4184|61.97|61.29|63.49|63.43|62.68|61.92|63.28|65.69|66.07|66.77|66.5|64.61|64.7|64.24|63.65|62.78|62.6|64.43|64.19|64.7|63.12|63|62.17|61.92|61.13|59.62|63.23|63.53|63.26|61.88|61.95|61.51|61.3|60.09|61.41|62.045|62.28|62.02|62.03|62.45||60.34|59.54|59.09|57.61|58.03|58.62|59.16|60.55|59.58|60.41|59.67|58.58|57.92|54.57|54.97|55.36|59.5|58.96|59.11|59.62|57.15|56.6|54.76|55.19|54.46|54.37|53.33|54.97||53.73|54.85|56.32|54.04|52.41|51.18|49.69|50.42|52.31|53.37|52.24|50.91|49.54|48.53|46.22|46.37|49.64|51.42|50.26|50.65|49.935|50.59|49.8068|48.21|50.61|52.27|50.8|49.745|51.08|48.37||48.68|48.515|46.3|44.64|41.58|42.13|42.83|45.15|45.33|44.88|45.44|43.78|43.06|37.92|37.8|36.87|36.69|39.77|40.41|45.35|45.1|51.41|52.56|52|56.25|58.26|58.27|57.56|57|54.08|56.4|59.31|58.48|60.4|63.62|65.22|66.27|63.85||66.55|65.95|64.62|63.34|61.08|61.63|63.05|62.87|61.2|58.66|57.53|59.42|59.49|58.92|58.82|61.61|63.13|63.62|62.65||62.52|62.47|61.35|62.08|61.34|61.2|61.21|61.25|60.14|59.3|60.56|61.7||||||
00014|39320|/equities/asml-holdings|NASDAQ100|449.12|450.52|464.94|464.1|453.47|452.31|444.26|444.48|433.67|428.78||420.75|423.02|421.95|423.515|416.87|421.02|422.247|419.63|416.38|412.01|407.28|397.98|406.32|398.19|393.46|372.32|367.86|361.72|359.01|362.22|357.38|364.46|364|374.14|375.4|382.98|384.26|383.79|385.87|380.72|395.66|398.35|395.64|385.77|376.44|371.72|368.81|374.91|370|374.42|367.5|369.71|364.55|351.09|353.6801|357.04|358.84|352.64|359.93|355.28|362.38|369.1|365.36|357.59|355.03|353.68|343.71||352.855|370.75|390.49|382.51|373.31|374.8|373.62|380.09|376.27|374.57|365.54|368.52|374.25|376.985|376.43|369.665|373.16|365.94|360.66|359.75|362.3284|364.42|367.15|368.51|359.82|350.7435|355|361.69|376.24|376.26|366.77|382.05|389.83|383.22|382.08|380.11|373.03|372.51|385.41|388.11|391.95|386.1|386.89|382.02|383.82||372.41|365.27|362.22|358.17|361|358.67|359.53|366.57|359.82|359.59|356.52|360.41|347.04|337.25|337.25|332.8|347.71|345.18|343.25|356.16|347.0008|338.85|328.77|323.63|324.41|319.41|311.22|319.4||314.32|317.31|317.65|303.73|297.66|290.17|283.31|290.75|296.24|298.35|299.44|294.55|290.79|284.33|275.96|278.2|287.06|295.35|291.09|290.28|285.974|288.31|288.23|278.57|291.44|293.61|286.17|275.05|285.05|272.01||275.12|274.41|271|259.42|242.48|242.25|247.38|259|260.69|251.81|261.61|251.95|250.8|222.67|215.59|200.59|191.25|225.02|209.62|233.84|237.55|260.56|265|263.86|281.29|286.04|289.98|282.22|275.47|265.98|275.87|285.59|284.44|288.27|304.73|310.44|311|306.89||314.51|314.02|315.25|313.01|304|303.2|306.62|303.05|294.23|283.32|280.17|290.54|293.71|285.16|283.77|294.49|291.56|296.01|297.47||299.27|299.55|299.75|298.47|297.5|295.56|300.27|299.94|297.41|292.43|297.66|300.61||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|220.45|220.36|227.76|223.76|224.68|225.95|218.9|220.71|219.66|216.07||211.3|210|205.67|198.94|193.34|191.18|190.98|187.71|184.905|191.68|187.625|176.42|187.4|194.895|193.535|188.55|180.11|180.88|187.25|208.69|206.79|208.005|203.61|201.44|202.19|205.14|210.2|205.8|191|185.16|188.61|192.6|192.21|190|188.25|190.055|186.59|185.27|182.31|180.57|179.21|179.54|178.7|175.78|172.8|175.91|173.72|168.5937|167.57|164.16|170|168.6139|168.38|164.87|168.13|168.26|167.72||170.5|178.29|190.2|192.61|188.22|188.32|180.295|174.505|167.14|166.81|164.29|162.2|162.51|164.57|163.16|161.3|162.46|160.0134|160.06|164.06|169.36|175.02|175.76|176.55|172.47|170.14|183.73|184.86|182.71|180.63|181.22|187.11|188.91|187.47|174.3|169.54|170.15|171.33|169.36|179.26|190.36|191.93|191.54|189.59|189.87||185.02|178.61|175.09|172.5|177.2627|174|174.39|181.04|174.5|172.55|176.66|173.26|167.38|169.04|169.57|170.25|175.02|173.12|170.7|163.72|170.18|178.53|180.8|184.05|178.94|174.33|160.2|172.27||179.2001|179.66|182|180.7|180.3|179.19|172.15|170.73|172.092|174|175.05|174.405|168.54|164.13|151.4|146.0601|153.12|148.3366|146.3776|150.8|148.31|148.63|149.02|143.8663|151.43|147.375|145.26|139.25|137.55|134.76||135.81|129.75|131.96|130.37|128.5|126.54|129.61|137.11|140.89|141.64|138.57|136.48|132.5|120.91|121.85|116.72|112.05|119.63|110.01|120.03|117.23|122.82|130.87|128.53|139.46|149.53|146.5|141.16|142.53|137.22|137.34|143.75|142.57|136|143.28|144.45|151.3|152.62||151.65|149.94|146.61|147.19|148.02|146.68|144.71|144.52|148.55|144.72|146.27|146.21|147.6|143.71|141.99|140.65|130.53|131.35|130.33||132.42|134.31|134.31|134.01|135.15|133.26|131.7|127.33|127.33|122.05|120.82|119.84||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|274.24|278.07|280.31|278|276.975|275.71|273.76|275.16|272.2101|270.51||260.01|256.6001|251.6|254.09|250.24|250.53|247.62|246.86|248.6328|244.69|244.2982|245.88|262.26|253.25|252.35|241.46|241.84|236.21|233.32|238.11|236.7007|250.265|246.4|249.9|247.02|253.1|257.17|258.59|253.17|242.12|244.53|242.39|239.92|233.32|232.26|229.31|226.5|225.04|223.51|232.75|228.945|230.57|229.1|219.92|215.829|221.05|225.72|218.51|219.89|220.43|230.33|231.09|228.23|223.27|226.95|225.586|223.915||228.18|239.23|254.15|244.67|242.55|244.85|241.74|237.19|246.4|249.655|245.27|239.45|239.17|240.26|235.652|233.46|232.57|229.3|227.55|227.52|233.2|239.235|235.24|236.73|235.84|231.5006|231.42|236.58|234.14|233.31|230.24|235.73|239.06|237.34|237.425|232.67|229.25|231.5|226.55|231.26|243.0038|242.07|239.42|238.8|243.07||239.18|237.8|231.2|227.755|230.66|228.37|231.4382|241.455|236|235.4949|236.048|236.42|234|218.76|218.95|218.95|233.54|231.49|230.46|223|223.29|219.17|212.11|209.12|200.34|194.98|192.53|198.62||192.66|193.65|194.42|190.62|183.04|175.9|170.57|173.83|180.97|182.92|183.25|180.81|179.66|179.275|173.13|172.22|185.14|180|176.27|182.24|174.19|172.2222|173.36|166.86|176.44|173.97|168.12|167.44|164|156.91||160.17|149.46|147.265|144.61|136.28|135.52|137.86|152.83|141.29|140.54|150.72|142.48|141.58|138.1|145.38|135|125.38|140.05|135.24|138.45|135.7|152.36|157.1|156.71|168.55|182.83|182.13|177.82|183.27|175.05|180.07|187.66|185.74|192.43|199.85|205.07|208.64|206.9||207.24|206.34|205.45|204.52|205.34|204.64|202.46|200.79|200.51|197.78|193.31|196.98|198.86|195.68|192.96|197.91|193.76|194.62|193.69||191.31|191.5|190.01|190.63|190|191.84|190.68|187.03|185.1|183.16|183.78|181.88||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|151.73|147.01|143.5|142.54|143.8|142.06|139|137.565|135.01|135.0922||132.2554|132.44|132.5|136|135.255|141.95|141.02|146.22|142.5|142|140.68|141.2|143.06|141.79|141.9|135.79|131|132.89|130.47|130.06|128.02|131.75|131.13|130.3|130.48|132.01|128.49|128.7001|130.23|129.68|127.35|126.38|127.13|126.11|126.3901|125.32|124.18|124.1|123.5|125.52|123.07|122.47|124.23|121|120.79|122.61|122.72|120.24|122.51|122.62|124.475|122.37|120.87|118.86|117.77|118.38|116.41||119.77|119.63|123.58|124.93|124.49|126.58|125.67|123.66|121.935|122.45|121.1|121.3|121.19|123.82|118.15|115.59|124.07|125.83|124.39|124|121.0778|123.28|124.97|120.55|119.11|116.7|117.34|116.44|114.75|114.87|116.39|119.46|120.98|123.78|122.655|121.8775|120.94|124.1|122.56|127.68|130.27|130.25|128.1|127.82|128.1||122.37|119.15|119.41|118.56|120.95|120.45|119.46|122.52|120.16|122.31|120.99|121.2|122.2|113.12|114.15|111.23|115.93|114.38|115.67|111.49|108.53|108.36|106.95|105.39|102.6|105.02|106.02|105.4||102.8|106.75|105.78|109.19|101.71|95.12|90.97|94.16|97.46|98.72|98.15|97.45|95.29|95.465|93.535|94.3144|98.66|97.01|96.81|99.7201|99.8939|99.21|101.2|98.83|103.42|103.1501|99.67|97.37|99.56|97.98||96.4|94.9|101.05|100.27|96.1|97|97.33|98.54|96.15|96.35|97.99|96.01|95.5|86.23|87.72|83.23|82|85.05|89.68|94.66|97.42|107.56|106.86|105.05|112.22|117.59|119.13|115.68|117.83|114.81|119.35|121.63|123.6|122.14|128.08|131.21|132.8|132.49||134.05|133.23|134.66|132.72|129.2|129.7|130.34|129.46|131.11|126.9|122|122.32|126.08|125.82|121|128.31|131.17|134.72|134.4||138.35|138.8|138.39|138.01|141.75|140.86|140.02|135.7|135.4|132.51|133.78|129.44||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|242|242.84|243.5314|243.17|244.1|243.2|244.8|240.51|239.56|241||239.73|240.07|241.17|243|240.5|240.77|247.91|247.06|241.89|240.705|238.08|234.5613|223.25||321.5|251.745|243.57|248.26|243.7301|243.25|244.18|254.925|255.83|262.17|262.5|260.3|266.09|268.21|279.51|280.1|286|287.13|285.78|285.17|285.35|280.905|279.39|277.355|276.0601|280.59|280.79|280.23|279.18|267.5|267.59|271.21|267.42|265.05|269.87|272.16|274.26|276.45|271.27|266.685|265.79|268.545|268.04||274.08|274.02|280.54|277.31|280.78|278.89|278.37|276|275.63|274.89|274.64|275.06|279.5|285.25|288.37|287.79|287.46|290.97|289.22|298.49|299.285|274.95|274.425|275.25|274.7|269.31|273|274.8886|280.31|279.78|270.662|277.62|279.104|280.12|281.14|279.2695|276.91|280.39|274.76|275.9|275.35|274.28|278.18|267.57|267.13||264.12|261.87|260.9|258.395|257.6|258.75|261.89|265.66|261.61|259.8|258.96|279.76|280.22|272.04|273.59|281.38|292|291|299.21|298.12|297.65|299.85|300.41|300.7|297.91|297.86|291.83|294.98||300.8|302.53|308.34|308.75|315.285|311.11|311.15|312.66|318.89|313|311.37|308.51|304.975|297.08|293.02|291.8803|296.14|304.625|303.003|299.74|290.1|291.57|289.02|328.37|337.28|335.285|328.17|322.86|328.34|316.79||314.01|301.01|299.61|300.6|296.805|290|290.35|309.2|298.08|295.26|284.96|270|270.01|262.25|277.81|283.33|277.51|284.13|273.59|276.24|266.01|291.96|289.58|293.76|306.17|315|316.41|311.87|307.83|299|309.63|323.61|322.7|325.42|334.6|332.5|335.42|334.09||331.83|329|329.04|329.72|330.24|331.66|333.5|279.18|275.94|269.76|267.59|276.14|279.66|280.72|276.24|277.32|281.21|287.6|282.76||284.9|284.24|292.41|291.27|290.83|294.36|292.36|287.81|287.99|288.2|290.22|292.28||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|83.1676|83.0724|83.298|83.4|83.6|82.607|81.4752|81.2|80.7948|81.9312||81.754|81.0644|80|79.5136|80|81.7608|82.3184|82.4312|78.8|78.1259|78.228|79.5844|80.5288|68.0436|69.3604|66.992|63.9512|63.9204|63.644|63.56|64.1018|67.4144|68.5648|71.5578|68.0952|66.2952|66.444|66.0946|66.7032|67.4568|69.2352|70.8748|73.0662|71.4684|70.12|68.8|68.004|66.4988|67.3612|69.2|67.1598|66.8164|66.85|64.48|64.0404|65.3496|65|65.2866|68.8|70.2596|71.516|71.4|70.984|70.7992|72.4694|72.9361|75.3176||76.2432|76.3956|75.826|75.9892|76.3252|75.8092|74.9708|73.4004|72.6564|71.8774|70.1868|69.8404|70.4128|69.7652|70|70.7306|71.56|72.22|72.0004|69.242|69.68|68.0292|67.3356|65.4138|65.3874|65.0244|66.2864|67.078|67.0916|66.8402|66.8786|67.6858|67.25|68.1444|68.0168|68.7616|69.2268|69.8016|66.1074|67.4004|66.1192|65.0992|65.33|66.1862|67.2068||66.336|64.0456|62.6568|61.6192|61.3132|62.4688|63.28|65.6|63.7547|64|63.6372|65.0404|65.67|62.2004|62.9136|63.0628|68.7088|70.8|73.0226|72.1139|68.24|67.7716|66.1432|65.3248|64.7372|65.7608|67.7044|67.6844||63.386|63.0316|63.128|61.7663|57.2|54.8852|52.13|53.4528|55.4044|56.1248|54.644|55.28|54.24|55.3542|55.5404|56.6124|58.5912|58.932|56.432|54.8416|53.5464|54.0316|53.68|52.696|56.4|58.0076|55.6408|55.6268|56.96|54.7356||56.12|54.4004|54.6716|51.7124|48.1232|49.649|49.9272|51.8404|48.6792|50.1442|54.1408|49.878|48.023|44.2914|46.2964|46|46.6008|50.1164|50.0887|50.8348|51.2|56.8224|59.9974|59.0604|63.36|65.3032|66.8494|65.877|66.0702|65.3816|63.698|66.3856|68.4404|71.1152|76.8862|78.2556|78.4928|78.478||79.3864|77.164|76.4484|75.7048|75.32|76.1664|77.4805|75.3084|73.927|73.202|72.8176|74.3544|75.6036|76|74.7216|78.1896|79.0048|79.6816|78.5548||81.8762|81.6388|82.4552|82.6862|82.9204|83.0776|82.88|82.2856|81.5416|81.4|81.4|82.1288||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|40.8|41.37|41.82|41.33|40.24|39.81|40.11|40.01|39.27|39.3||38.9|38.62|38.3|38.27|37.44|37.96|37.7|37.4|37.16|36.83|36.85|36.04|37.5|37.72|37.2|35.71|34.67|34.83|34.44|34.54|34.55|35.92|35.76|37.08|36.71|37.03|37.56|37.52|37.81|37.5|37.78|37.86|37.98|37.4|36.83|36.61|36.2|35.99|35.62|36.48|36.17|36.4|35.9|34.83|34.91|35|35.3|34.35|35.51|35.5|36.63|36.53|35.93|35.47|35.44|35.11|35||35.35|35.02|36.36|34.74|34.35|33.77|33.61|33.35|33.3|33.11|32.5|32.61|32.82|32.81|32.9|32.6|32.78|32.54|32.28|32.41|32.15|32.54|32.58|32.04|31.73|31.14|30.6|30.74|30.62|30.75|30.42|30.84|31.04|31.27|31.03|31|30.93|31.02|30.52|31.06|31.54|31.52|31.41|31.25|31.73||31.47|31.19|30.68|30.45|30.32|30.3|30.45|31.13|30.35|30.28|31.15|31.18|30.4|29.24|29.27|29.34|31.47|31.16|31.34|31.51|30.21|30.05|29.01|28.74|28.19|28.24|28|28.14||27.05|27.46|27.61|27.16|26.8|25.68|25.48|25.94|26.82|27.18|27|26.6|26.36|26.37|25.53|25.82|26.88|26.92|26.41|26.43|25.89|25.85|25.07|24.68|25.79|25.89|25.41|25.62|26.23|25.28||25.13|25.36|25.25|24.36|23.05|22.14|21.97|23.61|22.84|23|22.6|20.92|20.13|17.77|18.79|16.5|15.57|18.15|18.02|20.12|21.63|24.25|24.34|24.42|26.25|27.25|27.48|27.16|27.12|26.27|27.35|28.4|28.11|29.01|30.23|30.61|31.17|30.8||31.71|32.09|32.16|31.6|31.03|31.49|31.42|31.59|30.97|30.36|30.36|30.86|31.71|31.28|30.86|32.08|31.08|31.05|30.63||30.41|30.42|30.07|30.16|29.97|29.88|30.3|30.84|31.23|30.96|31.41|31.73||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|113.8001|114.825|117.3|118.515|116.61|115.3|113.84|114.59|114.66|113.67||111.41|109.2|109.65|112.585|110.44|110.84|113.27|113.95|114.74|114.04|114.63|111.4|118.44|122.25|122.3559|115.8|111.09|109.535|108.1333|107.58|105.93|109.68|108.11|109.06|108.75|111.21|112|112.91|114.56|114|115.8|115.29|113.0568|109.85|107.9359|105.79|105.19|106.04|104.48|107.59|105.3|105.65|103.83|100.88|98.47|99.23|100.52|97.45|98.64|99|102.44|104.44|102.035|100.27|101.54|101.2|98.1572||102|107.105|113.59|110.89|110.215|109.87|109.08|111.56|110.723|110.59|109.31|107.97|107.4|108.42|108.11|107.53|107.32|105.11|104.73|105.66|107.38|108.7|109.17|108.45|109.75|106.08|104.5|104.43|103.89|103.32|100.63|102.36|102.8|102.65|99.91|98.25|97.27|97.94|95.28|98.07|99.45|99.11|98.68|98.47|98.51||96.93|95.23|94.07|91.43|91.76|90.09|91.81|94.29|92|91.66|92.54|92.64|91.23|87.75|87.94|88.34|92.51|91.77|89.04|89.5002|90.86|91.83|90.5458|89.84|87.92|84.91|81.95|84.88||85.25|86.06|86.89|83.53|81.5|79.05|79.72|79.85|81.05|81.5|81.18|80.98|80.01|78.12|75.27|75.51|80.88|78.53|78.34|80.545|79.11|79.3|77.51|73.35|76.77|78.33|76.01|74.27|72.26|70.4||71.0681|69.46|68.815|65.92|63.74|63.9215|62.9188|65.34|62.38|61.77|61.48|61.01|58.92|53.16|54.57|52.54|51.48|53.39|54.1|55.5|56.82|60.38|59.85|58.05|62.98|66.83|67.23|65.47|65.01|63.24|65.66|68.18|68.18|70.87|74.18|76.05|78.88|78.05||78.36|75.27|75.83|74.68|72.98|73.51|74.38|73.84|73.68|72.46|71.36|72.1|73.05|72.88|71.76|74.07|74.2|74.51|73.23||72.65|72.03|71.66|72.41|72.95|72.67|72.56|70.96|69.94|69.65|70.06|69.59||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|130.895|131.11|132.32|132|131.35|130.735|130.61|131.03|129.06|131.08||131.33|131.665|130.23|131.92|131.05|135.67|136.33|138.57|136.82|135.26|136.87|136.87|141.09|137.11|135.11|130.09|127.66|123.215|118.6071|117.02|118.31|123.12|124.2201|128.67|127.32|128.09|128.91|128.12|129.3|127|129.39|129.685|126.48|125.62|125.57|124.3|122.52|124.06|120.42|120.445|118.1|116.51|113.11|109.67|108.14|108.01|105.87|108.49|112.17|111.76|113.6412|113.2|111.86|109.05|109.36|109.52|111.59||111.54|111.3|112.95|110.13|112.71|113.76|111.83|110.09|111.16|111.45|110.53|111.03|110.8|110.77|113.39|112.8125|113.802|116.28|113.91|112.99|112.85|114.42|115.46|116.96|116.08|113.55|112.57|113.36|113.68|114.26|113.72|118.39|117.93|116.22|115.75|116.55|116.128|115.14|110.98|112.46|111.29|110.19|112.3|113.71|117.2||116.5|115.16|112.88|111.5|108.16|109.7|110.39|115.52|114.64|116.33|115.64|116.64|115.85|108.64|111.03|110.53|121.48|124.29|125.35|119.3167|114.01|113.51|111.6|109.58|108.34|108.393|107.11|107.97||105.41|107.01|105.83|105.11|101.49|96.93|93.8|96.5|101.96|104.97|107.54|104.97|104.66|107.63|104.46|106.18|108.95|108.43|106.18|104.6|102.335|100.7|99.36|98.12|104.51|105.64|101.1|102.42|104.66|101.58||103.28|98.5|98.51|91.3|85.88|85.78|88.01|92.46|91.82|92.62|90.61|90.42|89.06|73.39|79.33|78.89|75.23|84.36|85.01|92.51|91.25|100.37|99.08|98.19|108.32|111.68|115.94|113.87|113.12|110.92|116.04|124.68|124.75|128.36|133.15|135.76|135.08|133.33||137.06|134.89|135.69|133.33|132.5|131.17|133.68|134.89|133.99|130.54|129.92|132.73|134.34|133.91|133.76|137.15|135.47|136.35|135.83||136.08|143.58|143.44|142.79|141.86|141.23|141.05|140.32|140.66|140.29|141.81|141.78||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|73.53|73.855|72.15|72.74|73.47|73.65|74.84|74.9|73.75|73.79||73.8|73.84|73.165|72.54|72.14|72.8801|73.88|74.995|74.21|73.385|73.94|72.85|73.83|71.94|72.32|71.91|72.31|70.44|69.05|68.48|70.57|72.11|71.75|73|71.22|72.33|72.48|72.03|73.54|73.08|73.29|72.96|72.7|71.87|71.44|71.41|71.5|70.71|70.48|71.75|70.639|71.13|69.89|66.92|66.75|67.435|67.82|67.1|69.33|70.73|72.13|71.58|71.49|69.94|70.2799|70.47|69.7522||71.785|73.13|72.68|72.05|72|72.22|71.64|70.61|71.5|71.87|71.11|71.47|72.27|73.08|72.52|72.59|72.51|72.37|72.03|69.92|69.24|69.39|68.49|68.23|68.57|68.87|69.33|71.4|70.975|71.06|71.33|71.76|71.17|71.07|70.92|70.84|71|70.5|68.69|69.4|69.36|68.575|69.13|69.42|69.92||69.75|68.6277|67.4|66.75|66.16|67.83|68.3|70.73|70.94|69.53|68.84|69.44|68.6|65.14|66.13|67.16|70.65|71.65|72.51|71.06|70.66|72.72|72.01|72.13|69.97|68.18|66.74|67.29||66.59|67.07|67.53|67.78|66.31|64.47|63.11|64.43|66.22|68.1402|67.37|66.67|66.83|67.2|65.55|66.15|69.03|68.95|70.53|72.47|70.89|70.52|69.6|67.75|68.76|68.71|67.33|66.68|66.53|64.28||67.07|63.3|63.9|62|61.14|59.605|59.85|62.64|60.9|58.28|58.72|56.8|56.45|53.08|56.08|58.14|54.55|57.98|58.11|60.68|64.53|66.59|66.75|69.44|70.26|71.04|71.81|70.33|69.22|67.53|69.83|72.18|72.19|73.37|75.71|75.76|76.34|76.67||76.19|75.91|76.36|79.2|78.1|78.52|78.54|75.75|73.71|72.05|71.46|71.36|72.24|73.35|73.16|74.14|74.54|75.47|75.31||75.28|74.34|72.85|72.75|72.76|73.28|73|73.04|72.98|73.2|72.81|72.81||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|642.79|643.68|661.81|669.38|667.08|656.56|659.14|652.805|643.04|642.05||644.87|634.06|643.01|647.5|636.69|635.52|632.53|640.21|638.11|635.4|628.8|603.45|612.68|640.445|638.11|608.27|591.73|578.76|580.55|573.84|572.455|580.5|581.42|588.41|596.61|601.505|606.6218|616.79|633.52|630.82|638.01|647.23|639.24|631.64|622.235|622.99|619.1|621.63|617.285|627.31|620.68|625.02|622.22|606.11|609.54|615.1|612.45|606.99|611.79|609.665|626.21|610.22|603.665|597.8|603.31|598.4|591.6||592.09|603.03|614.05|611|613.63|609.35|612.585|605.28|604.41|611.31|606.61|607.94|607.8|606.51|601.1|602.88|598.74|590.99|588.97|598.1|598.25|594.685|597.225|579|581.14|554.26|561.08|560.6|557.02|555.46|554.36|556.43|561.299|563.395|562.58|560.01|547.78|542.53|529.52|532.86|527.495|520.67|523|522.74|520.4815||517.02|505.45|498.075|499.5101|500.5|500.155|505.57|516.1|523.88|524.47|530.4245|532.82|525.89|511.5461|515.29|517.17|528.5|529.43|522.08|528.02|534.66|542.26|540.825|540.41|531.08|528.65|512.12|508.195||509.24|510|510.9|512.4|505.795|485.01|489.27|487.67|501.37|507.2|513.13|507.61|496.62|508.88|508.87|495.51|490.35|492.42|494.33|505.78|494.11|495.61|490.24|486.77|490.45|486.07|493.495|474.54|473.13|462.16||456.19|450.97|449.83|442.75|425.99|418.01|413.39|432.06|440.74|435.73|430|409.1|397.1|364.6747|370|375.48|345.91|388.23|388.13|413.66|421.86|443.92|460.36|460.74|480.65|501.23|498.81|489.18|490.34|485.46|507.51|516.68|517.01|525.59|529.24|532.09|536.94|533.38||532.2|532.55|528.63|524.01|524.42|521.34|522.92|521.03|519.85|522.69|495|484.96|487.82|498.81|497.42|503.9|505.45|504.61|498.94||501.33|506.15|507.05|506.24|504.89|503.52|501.5|498.55|495.55|490.93|485.53|480.49||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|119.32|119.995|119.38|119.33|119.2|118.23|117.01|117.35|116.565|118.44||118.81|118.56|118.41|118.75|117.13|117.32|118.3289|117.58|116.56|115.84|116.76|115.13|119.52|120.34|120.72|118.56|116.5729|114.05|112.58|115.23|115.44|119.32|118.27|120.1|117.89|122.58|123.69|126.34|125.88|126.37|127.09|126.68|124.84|123.35|123.07|121.75|120.57|118.41|116.97|118.11|119.64|120.16|120.55|117.62|116.965|117.99|116.51|114.89|117.65|117.43|120.7106|120.81|119.03|116.89|117.74|117.74|116.4||118.38|122.75|126.85|126.01|125.3|126.7|126.92|126.5|127.07|128.95|126.99|127.04|126.82|123.74|123.425|123.57|124.56|124.56|123.54|122.62|122.86|123.25|123.59|121.11|118.46|122.57|120.9|121.76|121.17|123.58|122.84|121.86|121.92|123.77|121.03|118.58|117.59|118.29|114.23|116.2|117.44|115.98|113.98|110.7|109.25||108.3273|106.1|105.85|105.1|105.29|103.62|104.86|106.8|106.07|106.07|107.52|105.935|107.61|104.51|104.79|105.46|110.02|109.8|110.78|109.19|107.28|106.1949|107.7|107.78|106.9|106.81|106.31|107.2958||106.2|106.24|106.85|105.4|105.73|104.14|101.27|101.655|104.99|106.14|106.74|106.88|104.68|103.75|101.6047|101.47|104.52|105.44|105.18|103.4|103.09|102.87|102.77|100.66|105.24|104.93|102.58|101.65|103.27|103.7757||104.72|104.84|103.29|99.01|96.21|97.29|96.12|98.01|96|92.97|93.42|89|88.87|83.72|89.63|89.54|90.14|91.01|82.41|85.98|80.06|89.75|89.99|89.05|96.4|99.41|101.56|100.31|101.7|98.91|100.43|103.58|106.17|111.02|116.05|115.78|116.33|114.33||116.73|117.1|118.14|117.81|116.88|116.51|115.87|114.6|112.7|111|113.22|112.9|113.39|113.66|112.67|115.04|113.77|114.01|112.96||113.55|113.75|113.56|112.64|110.3|111.8|110.62|110.36|110.69|111.76|111.03|111.31||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.63|88.04|87.76|88.08|90|88.58|89.06|89.17|88.53|89.73||89.59|89.62|89|90.11|89.44|89.82|89.34|89|87.52|87.02|88.52|87.85|89.59|84.17|84.09|84.18|81.12|79.02|77.95|77.92|78.65|80.75|81.17|83.49|83.64|84.62|85.76|85|87.05|85.9|87.52|86.67|84.74|84.28|84.03|83.41|81.05|83.73|83.44|83.25|82.6|81.94|82.5|78.69|78.77|78.33|79.22|76.91|79.29|79.25|81.44|81.8|80.94|79.3|78.71|79.79|79.47||81.37|81.7|83.78|82.51|82.7|82.17|81.74|80.54|80.87|80.5|79.13|78.83|79.32|79.56|79.46|78.74|79.36|79.8|79.14|77.4|75|74.5|74.37|74.26|74.59|74.25|73.88|73.96|73.33|74.2|73.87|70.67|70.96|70.13|69.18|68.75|68.64|67.82|65.41|66.38|65.93|65.45|67.02|67.27|68.16||67.55|66.55|65|63.84|63.52|64.72|64.69|67.56|66.3|67.36|67.62|67.86|67.42|64.33|65.11|65.47|68.77|70.45|71.34|68.99|66.53|64.16|62.36|61.78|60.77|62.52|61.83|61.79||59.92|60.2|59.69|59.01|58.03|55.72|51.06|49.28|51.43|53.26|53.53|52.83|52.04|52.59|51.59|52.74|55.25|55.32|53.6|50|49.57|49.54|48.2|46.99|48.3|49.15|46.62|46.53|49.66|47.87||49.38|46.38|46.34|42.07|40.55|39.72|40.14|42.98|43.84|45|45.63|42.22|41.33|38.58|41.84|40.1|40.8|48.96|49.39|55.9|53.56|61.42|63.31|62.16|65.9|68.03|68.87|67.72|66.12|63.75|67.33|70.4|69.83|71.11|73.06|74.18|75.68|74.71||74.34|73.85|73.31|73.07|72.3|72.67|72.83|72.1|70.76|69.83|69.59|68.8|68.7|69.46|69.01|70.31|70.3|70.54|70.44||70.61|71.09|70.49|70.3|69.87|69.38|68.27|67.23|66.83|66.69|66.77|66.65||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.11|44.36|43.93|43.91|43.89|43.59|43.35|43.01|42.41|42.64||42.21|41.9|41.02|40.92|40.77|41.26|41.62|41.35|40.56|38.4|38.44|38.17|38.12|37.08|36.91|36.5|36.3|35.67|35.49|35.28|35.68|36.59|37.15|38.65|38.38|38.98|39.03|39.16|39.55|39.35|39.76|39.71|39.63|39.72|39.66|38.78|38.4|38.28|37.97|38.56|39.02|38.83|38.79|37.62|37.6|38.18|38.88|38.69|39.58|39.51|40.39|40.38|40.05|39.52|39.42|39.72|39.97||40.44|40.67|42.03|41.5|41.94|42|42.02|41.45|41.78|42|41.81|41.73|41.78|41.81|41.86|42.27|42.38|47.27|47.09|47.16|47.03|47.1|47.05|46.91|46.68|45.86|45.38|46.37|46.21|46.15|46.11|46.68|46.53|46.85|46.26|45.88|45.2|45.98|45.41|45.78|46.24|46.22|45.32|45.56|45.87||45.48|46|46.09|45.67|44.63|44.2|44.39|45.32|44.8|45.05|45.35|45.9|45.91|43.93|44.11|43.64|47.12|47.49|47.12|47.2|46.53|46.54|45.88|46.23|45.41|45.37|44.8|44.68||44.12|44.55|45.03|44.41|44.33|42.85|43.26|41.31|43.19|42.6|41.7|41.22|40.97|41.39|40.49|40.77|42.17|42.93|42.41|42.58|41.65|41.53|41.11|40.41|41.79|41.74|40.68|41.23|41.53|40.53||40.85|40.87|40.59|39.78|38.54|37.47|37.87|39.11|38.96|38.41|37.37|37.5|35.54|33.74|35.4|36.15|33.31|33.6|32.4|33.33|33|36.37|37.87|36.29|37.8|39.29|39.8|39.71|38.92|38.35|40.01|41.94|42.07|44|46.05|45.9|45.9|46.29||46.48|46.58|49.4|48.86|47.88|47.87|48.22|48.15|47.11|46.21|45.84|46.26|46.93|47.5|47.27|48.54|48.41|49.04|48.67||48.87|48.23|47.76|47.62|47.3|47.06|47.07|46.81|47.1|47.01|47.48|47.88||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|77.94|78.81|78.74|79.7|78.49|77.75|77.98|77.95|77.07|77.66||78.17|77.265|75.92|75.67|74.56|74.68|76.17|77.23|76.8|75.59|75.44|73.53|73.82|73.6|73.42|71.86|71.41|70.29|69.97|70.81|70.98|72.52|71.87|73.09|72.23|72.88|72.295|71.96|73.31|72.76|73.1|73.04|73.27|72.75|72.23|70.6|69.69|69.5|67.79|68.975|68.86|68.63|68.73|66.5|65.58|66.81|66.71|67.072|67.97|67.9076|70.05|69.2363|68.35|67.06|65.36|65.29|65.04||65.84|66.33|67.09|65.875|66.72|67.01|67.1568|66.58|66.47|65.54|65.12|66.02|66.76|67|66.95|66|66.15|66.89|66.27|66.6131|66.695|66.665|67.16|66.87|66.67|66.99|67|62.68|62.58|61.29|61.455|61.79|61.28|61.4|61.05|60.795|60.5|58.27|55.19|56.16|54.915|54.57|55.24|55.36|56.09||56.01|55.95|56.29|54.99|54.62|54|53.78|54.02|53.21|53.91|53.92|54.71|54.88|52.52|53.48|53.63|56.69|56.65|58.09|56.55|54.56|53.66|52.9|52.48|52.23|53.59|53.975|52.84||50.925|51.74|52.15|51.34|52.11|48.99|47.39|48.98|53.21|54.62|54.24|58.31|56.66|56.36|55.13|56.11|57.3|57.7828|56.48|54.36|52.4|52.41|51.33|50.67|51.14|52.59|50.54|51.13|53.03|52.05||51.92|47.76|47.61|45.39|43.01|42.2|42.14|46.16|46.33|46.43|48.27|45.52|43.2|40.01|43.67|44.28|45.83|43.67|43.01|48.69|47.75|52.42|52.92|53.46|57.01|59.35|59.35|58.87|58.82|59.46|61.3|63.26|64.33|67.39|68.8|68.18|67.91|68.04||67.8|68.96|69.05|68.76|68.59|68.55|66.97|64.23|63|61.57|60.85|61.3|62.59|61.57|61.29|61.98|61.85|61.83|61.94||62.32|61.86|61.42|60.97|60.21|60.45|60.75|60.22|59.98|60.35|60.89|61.68||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.25|51.15|51.21|51.24|51.49|50.68|50.81|50.11|49.84|51.31||50.7779|49.92|48.79|49.1|49|49.04|48.98|49.25|47.73|47.25|47.12|45.95|46.72|43.95|44.21|43.4|41.7521|40.965|41.7464|41.89|41.91|43.36|43.55|44.6|44.36|43.97|44.13|44.2|44.9|44.525|44.99|45.38|44.922|44.68|44.83|44.26|44.37|45.02|45.11|46.17|45.75|46.17|46.24|45.22|44.905|45.245|44.84|43.41|44.29|45.02|46.7|45.05|44.71|43.97|43.86|43.71|43.12||43.9|44.09|45.01|44.24|44.25|43.93|44.25|42.91|43.18|42.85|42.72|42.91|43.2|43.28|43.31|43.2|42.99|43.12|42.93|42.56|42.47|42.04|42.245|42.54|42.42|41.96|43.16|43.26|42.85|43.15|42.705|42.34|42.41|42.06|41.76|41.9|41.67|41.05|40.08|40.19|39.14|39.025|39.52|40|39.65||39.165|39.4|38.12|38.4|38.04|37.77|38.13|38.69|38.32|38.87|38.97|39.12|39.16|38.56|38.515|39.19|41.14|41.88|41.92|41.99|40.86|41|40.16|39.4|38.8|39.45|39.68|39.4||38.465|38.56|38.5|37.33|36.85|34.85|34.165|34.425|35.34|35.54|36|35.37|35.1|35.99|35.92|36.775|36.01|38.35|37.91|37.4|36.15|35.8|35.68|35.53|37.12|37.68|36.66|36.75|37.225|36.58||36.8|36.755|36.725|35.09|33.41|32.0583|32.05|34.25|34.55|34.43|33.2|31.89|33.53|31.705|32.635|34.61|33.29|36.21|34.5|34.48|34.44|37.38|36.66|37.15|38.83|40.42|41.5|41.1|39.4|38.97|40.99|42.19|43.02|44.47|45.66|45.5|45.86|45.81||45.75|45.69|44.91|44.36|44.26|44.27|44.29|44.48|43.38|42.62|43|42.7|43.15|43.81|43.8|44.21|45.51|47.27|46.79||47.11|46.31|46.01|45.5|44.9|44.92|45.18|44.76|44.22|44.55|44.57|44.93||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.22|28.41|28.38|28.05|27.98|27.99|28.28|28.73|28.45|28.5||28.26|28.17|27.96|28.14|28.01|28.82|28.55|28.95|29.28|29.25|29.18|29.13|30.32|30.66|30.44|29.4|28.58|27.54|27.31|26.91|27.09|27.91|27.55|28.42|28.3|28.5|28.71|28.67|29.18|28.65|28.87|29.06|28.69|28.57|27.86|27.64|27.27|27.05|26.41|26.46|26.16|26.32|26.35|25.45|25.3|25.52|25.73|25.02|25.43|25.1|26.2|26.01|25.65|25.13|25.39|25.33|25.29||25.58|25.32|25.91|25.73|25.81|25.64|25.55|25.28|25.21|25.14|24.75|24.84|25|25.05|25.01|24.9|24.85|24.92|24.65|24.64|24.7|24.36|24.08|23.3|23.28|22.79|22.75|22.62|22.38|22.34|22.26|22.41|21.94|21.77|21.16|21.4|21.41|21.05|20.21|20.32|20.48|20.41|21.05|21|21.14||20.91|20.84|20.4|19.64|19.72|19.7|20.23|21.05|20.88|21.03|21.56|21.74|21.27|20.55|20.82|21.15|22.06|22.03|22.47|22.25|22.32|22.07|22|22.11|22.07|22.01|21.73|21.97||21.36|21.4|21.18|20.97|20.34|19.73|19.42|19.79|20.58|20.55|20.55|20.25|19.84|19.58|19.07|19.48|19.91|20.45|19.36|18.39|17.2|17.03|16.61|16.42|17.01|17.79|17.09|17.11|17.68|17.64||18.36|17.22|16.68|15.87|15.38|15.75|15.8|17|17.41|17.48|17.21|16.68|15.41|13.92|14.94|15.84|14.94|16.08|15.69|17.12|17.19|18.52|18.66|18.39|19.65|20.61|20.91|20.86|20.53|19.98|21.13|21.99|22|22.94|23.68|22.67|25.66|25.57||25.67|25.57|25.2|25.48|25.59|25.55|25.39|25.49|25.34|25.15|25.26|25.04|25.04|24.64|24.29|24.93|24.77|24.75|24.2||23.78|24.13|23.99|24.01|23.77|23.63|23.64|23.3|23.14|23|22.78|22.84||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|371.56|372.8|370.75|372.65|371.89|373.28|381.57|381.1751|375.397|377.8527||375.7137|370.9924|370.6318|371.2847|370.6026|371.9863|372.0448|367.2894|365.4189|363.9664|358.7627|351.3859|355.4495|371.1678|369.8133|364.4537|358.4996|351.5029|346.7085|353.2569|355.3618|359.3571|356.7748|364.0249|362.534|367.3966|366.5195|365.1455|369.443|363.5376|367.0847|366.8703|361.3061|356.3655|352.5163|350.4797|347.926|346.2602|343.8435|345.7632|342.2069|338.2403|334.3424|326.7999|329.6737|335.2779|330.922|325.1921|322.7461|327.7793|334.4885|334.0013|331.7795|327.521|330.1132|331.7015|329.548||331.7113|336.7006|342.3428|336.5934|335.502|336.6811|333.8065|332.9684|332.7442|333.3728|330.6686|330.0937|339.98|336.88|337.37|335.6|335.39|333.35|331.8|338.58|339.63|341.69|337.67|328.92|324.37|322.55|322|325.385|325.85|325.47|324.67|325.5|325.06|326.61|322.6634|324.58|324.06|325.99|321.19|321.65|323.11|320|314.03|309.72|307.32||304.6006|300.75|300.17|296.83|296|295.41|296.66|300.74|298.35|298.64|297.8|298.91|299.24|293.8394|296.25|300.83|305.71|305.18|306.48|307.29|309.24|305.95|304.75|306.49|302.35|307.01|299.47|303.58||300.83|301.26|303.28|303.3|299.96|295.88|294.54|300.12|304.79|305|303.7|304.53|306.54|303.44|300.07|300.18|302.57|301.1206|304.28|307.59|305.5117|304.79|302.04|299.345|311.53|314.02|312.04|306.82|301.25|297.66||297.575|302.28|303.22|289.57|285.8|282.82|280.9|284|285.84|283.37|281.22|279.22|283.08|278.4238|287.02|302.75|296.15|286.3|279.51|278.27|276.34|294.19|294.42|293|302.75|313.2|305.02|301.03|291.38|271.28|293|304.68|304.4|313.26|321.03|321.01|321.73|318.61||316.95|313.54|310.77|310.47|312.6|309.12|307.85|305.4|302.76|301.67|304.56|306.67|309.38|309.1|305.65|309.1|310.73|310.21|305.76||303.03|300.98|298.04|298.58|296.8|296.66|297.71|290.5|289.28|288.62|289.33|291||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|41.0375|40.7225|42.7|41.525|39.3975|38.885|34.56|36.4175|36.5769|37.1325||36.7982|35.9434|35.6125|35.815|34.5037|33.75|32.625|32.0537|32.7975|33.025|31.875|29.525|31.505|34.5275|34.4275|33|30.9575|30.4425|30.1125|31.585|32.2775|32.9075|32.38|33.2|32.91|33.1375|35.5375|35.9175|36.2275|35.2825|36.3312|36.752|36.205|35.6525|35.3825|36.07|35.875|35.7025|34.65|34.5|33.4137|33.8413|34.075|33.6625|33.1|34.2275|33.55|31.3625|31.68|31.2|32.38|31.8375|31.7875|30.7125|32.1|31|29.5||28.8125|31.75|32.745|32.5|30|29.355|28.445|28.565|27.3375|27.065|27.7175|26.705|26.425|26.4058|25.4375|25.2277|24.5775|24.3075|23.3425|24.175|25.07|27.2575|28.495|28.195|28.0625|27.3525|27.2275|26.8503|25.9554|25.0425|24.265|24.9|25.65|26.11|25.415|24.75|24.6525|25.1475|24.78|26.43|28.8525|28.2775|26.775|26.3025|26.1787||25.575|24.8125|24.3325|23.545|24.38|25.91|25.125|25.7875|25.065|25.16|24.465|24.4425|23.6725|22.875|22.7625|23.555|23.5825|23.405|23.405|22.2175|22.9575|23.9|22.5075|22.5525|20.3|19.5|17.8775|19.4875||20|19.7037|19.7876|19.125|18.945|19.0825|18.6325|18.28|18.8275|19.0375|18.75|18.415|17.33|17.72|16.9525|16.45|16.78|17.0475|17.0975|18.005|17.2237|17|16.8075|15.6925|16.0975|15.8125|15.385|14.6825|14.625|14.34||14.375|14.7625|14.4375|14.665|13.9625|13.5275|13.3825|13.815|14.0675|14.005|13.76|13.9|13.57|11.5025|11.7025|9.55|8.875|7.9875|8.03|9.1475|8.995|10.5575|11.25|11.4125|12.59|13.6375|14.015|13.7525|14.5|13.875|13.5863|14.3775|14.015|14.005|14.815|15.0075|16.4025|16.1375||15.9675|16.0325|15.68|15.9138|15.3625|15.455|15.045|15.015|15.2875|14.9125|15.0625|14.735|14.935|14.5325|13.8276|14.46|15.1775|15.575|15.315||15.515|15.25|14.8075|14.375|14.25|14|13.775|13.325|13.625|12.7575|12.1975|12.3125||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.8466|30.4|30.3266|30.3666|30.1533|29.99|30.0066|30.1166|29.9866|30.38||30.52|30.74|30.4166|30.3133|30.0633|30.43|30.48|30.4266|29.91|29.64|29.7666|29.06|29.34|28.54|28.3333|28.1866|27.41|26.4166|25.8333|25.13|25.2466|25.8733|26.1066|26.7866|27.005|26.21|26.3866|26.27|26.6933|26.4233|26.4866|26.32|26.1433|25.99|25.7333|25.68|25.49|25.77|25.4366|25.4233|25.7933|25.8566|26.1666|25.55|25.1266|25.3633|25.7133|25.4366|26.4166|25.7933|26.38|26.4166|25.75|25.3533|25.0933|25.2266|24.7133||24.8033|25.0266|25.7216|25.25|25.3833|25.2566|25.0933|24.99|24.94|24.7933|24.47|24.42|24.64|24.77|24.78|24.5|24.58|24.98|24.89|24.31|23.94|23.74|23.6|23.26|23.43|22.69|23.35|23.46|23.32|23.64|23.75|23.64|24.1|23.87|23.63|23.67|23.4|23.13|22.6|22.53|22.39|22.49|22.72|22.78|23.23||22.89|22.62|22.66|22.11|21.79|22.14|22.48|22.92|22.36|22.58|23.03|23.28|23.19|22.48|22.69|22.74|24.12|24.35|24.61|24.98|24.57|24.33|23.71|23.44|23.34|23.57|24.24|23.35||22.47|22.31|22.7|21.99|21.35|20.54|20|20.56|21.38|21.71|21.56|21.06|20.84|21.19|21.02|21.52|22|22.59|21.94|21.59|20.46|20.43|19.82|19.6|20.09|20.68|19.65|19.97|20.68|20.31||21.03|20.6|20.27|19.74|18.63|17.88|17.75|18.77|18.58|18.34|18.61|18.34|16.5|15.6|16.53|16.26|16.02|16.06|15.85|18|17.29|19.35|19.78|19.86|21.91|22.88|23.13|22.85|22.99|22.81|24.06|24.91|25.13|25.87|26.49|26.53|26.53|26.33||26.38|26.3|26.15|26.13|25.77|25.89|25.93|25.96|25.85|25.56|25.29|25.45|25.5|25.1|24.87|25.35|24.65|24.74|24.88||25.06|25.22|24.79|24.74|24.38|24.42|24.41|24.36|24.05|23.91|23.88|24.08||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|82.52|82.4|83.33|83.98|84.54|82.81|80.66|79.79|78.35|78||77.75|78.13|78.66|78.89|81.07|81.89|83.31|83.24|83.67|83.5|85.12|81.72|85.78|87.28|87.45|83.83|78.75|76.41|79.38|83.09|82.66|95.03|100.88|99.24|96.47|96.27|97.41|98.75|99.73|97.13|97.58|98.62|97|96.3|96.79|94.19|93.35|94.68|94.78|102.46|99.38|99.49|96.75|94.19|94.2|95.66|95.43|95.41|95.25|93.91|97.88|98|96.53|94.45|97.14|97.56|95.8||94.34|102.25|103.25|104.98|103.15|104.45|103.25|105.76|102.77|103.63|106|107.88|107.26|108.52|106.86|105.78|107.69|103.05|100.79|101.55|108.75|107.39|109.15|108.66|108.1|106.25|104.06|102.92|104.15|102.89|100.66|104.01|104.42|105.1|106.85|103.31|100.18|101.81|95.28|100.61|108.25|107.12|106.52|106.05|102.2||99.52|98.83|97.96|94.22|93.81|95.02|96.75|101.25|101.19|100.78|99.78|98.92|96.57|89.67|90.74|90.23|92.97|93.25|88.07|84|85.08|90.01|92.1|93.03|91|89.91|84.06|95.02||96.78|97.71|98.78|99.92|103.31|99.21|99.18|100.5|102.53|100.9|99.55|97.25|91.38|87.77|84.86|82.1|83.75|82.09|78.04|82.5|81.12|79.28|77.83|76.75|79|75.83|73.75|69.41|68.51|67.53||64.65|62.56|62.5|65.25|64.27|62.5|63.04|65.76|63.77|60.15|59.8|59.25|54|49.14|50.83|47.79|46.75|45.52|50.5|55|53.75|61.26|65.89|65|69.09|69.81|68.25|67.05|69.28|66.67|67.5|68.78|69.68|68.75|71.56|71.81|72.12|70.34||68.98|60.57|60.86|60.64|60.02|58.75|59.28|59.25|59.42|59.11|59.5|58|58.15|58.46|56.68|58.27|57.92|58.43|57.45||57.56|57.55|57.33|58.44|56|58.98|57.78|57.2|56.25|54.19|53.8|53.42||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|216|219.71|228.6639|232.27|240.2|218.754|209.11|210.96|218.95|221.2101||218.27|212.5|213.56|219.12|214.15|209|207.92|199.68|204|209.09|200.1222|185.3589|197.2|227|232.7|217.7002|199.57|196.01|200.23|213.47|215.12|219.19|215.63|211.28|211|217.72|227.1|227.5601|234.16|230.65|233|233.4503|228.29|221.34|218.12|221.89|218.55|223.82|217.7|218.25|210.11|211.805|209.93|204.66|199.33|207.335|200.75|189.2539|188.06|187.21|195.01|199.29|196.64|193.66|203.5259|205.6501|202.42||205.25|225.1621|251.12|237|215.54|215.1|209.19|207.6|199.09|201.5544|209.17|206.48|205.5|207.86|202.73|197.21|193.88|189.2|191.44|193.73|199.17|213.51|225.11|221.28|218.33|210.3464|205.51|198.6|195.38|188.93|186.77|196.66|199.46|198.32|196.58|188.66|186.36|188.42|181.73|185.16|204.64|206.59|200.35|189.5852|190.06||178.515|170.8001|169.9|166.79|164.22|161.64|163.74|165.49|163.62|160|160.51|160.96|158.3|152.97|146.28|144.32|144.27|140.34|135.64|131.26|138.58|145.31|141.03|140.51|129.9|126.75|118.32|126.57||131.64|131.12|127.33|123.39|121.62|121.71|117.2|115.72|118.12|117.5|115.66|115.11|110.88|107.36|103.16|101.88|103.294|100.71|103.3|106.2|100.115|100.5|98.25|96.55|100.6|96.79|99.01|95.92|95.04|90.04||86.13|85.84|86.01|80.55|78.72|82.6085|88.75|87.92|83.2|79.81|81.55|80.25|84.12|79.59|75.305|74.87|65.63|68.52|66.12|70.02|64.88|74.06|75.3|75.25|81.25|87.66|85.87|83.5|84.81|79.89|76.18|82.83|82.67|80.14|87.08|87.51|90.86|88.5||88|86.92|84.24|84.26|82.87|80.89|80.59|79.93|80.46|79.04|77.16|76.27|74.93|72.78|70.55|73.09|73.15|73.7|72.04||72.27|72.63|72.72|71.68|72.81|74.36|75.53|74.81|74.01|73.72|73.68|74.11||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|107.79|109.78|109.01|111.2|110.77|110.7|110.935|109.215|107.89|109.14||109.9|104.98|95.23|94.02|92.5033|93.6|93.48|94.95|93.39|92.59|94.15|93.92|95.86|93.59|93.95|92.85|91.7508|89.79|89.14|90.15|90.52|92.59|92.03|93.81|93.58|94.64|95.13|94.75|95.15|94.01|94.48|95.16|93.765|91.815|90.4307|89.45|88.12|89.45|90.15|91.59|90.26|89.81|89.75|87.14|86.6686|86.565|85.71|84.41|87.49|87.73|88.31|88.29|87.89|89.85|89.745|89.35|88.585||90.05|92.43|93.76|93.52|93.92|93.65|96.54|102.2801|100.835|99.74|98.23|98.6926|99.04|97.81|99.64|96.7401|96.86|95.87|95.9132|96.25|95.64|94.86|95.44|94.42|92.74|92.23|93.84|94.75|94.54|94.085|95.34|95.96|95.08|95.7|95.47|95.41|96.13|94.59|91.01|91.76|90.48|89.66|89.68|88.96|89.29||92.9|92.04|90.7|91.44|92.24|88.76|87.6|89.155|87.91|88.5|88.95|89|89.52|85.55|86.13|88.86|91.05|92.28|91.81|92.34|92.25|94.55|96.8|95.6|96.06|95.17|85.93|83.64||79.78|78.83|79.52|78.71|76.97|74.65|72.12|73.5527|75.97|76.63|77.8|75.96|75.31|76.15|76.33|76.995|78.315|79.68|79.83|75.11|74.28|74.06|77.11|76.47|79|79.26|77.68|76.58|77.02|75.01||76.97|76.35|75.72|71.3066|68.43|68.81|70.58|72.76|77|75.31|76.13|76.14|77.03|73.19|71.32|64.32|60.41|68|66.85|69.48|70.1|83.06|84.32|75.12|75.56|77.51|78.07|80.71|80.91|80.69|84.81|87.66|88.51|90.09|92.4|91.8|90.52|88.9||88.01|88.04|88.25|87.3|86.77|86.66|87.87|88.13|87.86|87.14|86.23|85.37|86.04|86.64|86.19|87.34|87.91|89.69|89.45||90.87|90.83|89.86|88.62|90.46|90.64|89.12|89.79|91.77|90.88|92.5|93.3||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|48.93|49.22|49.28|49.91|49.64|50.11|50.36|50.18|49.36|50.9||50.05|49.83|49.1|48.96|48.56|48.07|47.96|48.01|46.72|46.4|46.81|45.36|46.85|49.05|48.47|47.56|47.61|47.21|46.99|48.03|52.38|53|52.28|52.47|51.57|52.63|54.03|53.92|55.19|54.86|56.43|55.4|54.53|52.32|50.98|49.98|49.48|51.15|51.19|52|51.51|52.59|53.1|51.18|50.04|50.42|49.83|47.73|48.08|47.44|50.29|51.64|52.21|52.1|52.03|51.71|50.97||50.95|52.59|53.51|53.37|53.57|54.05|56.2|57.38|58.02|58.05|57.51|57.16|57.03|56.94|56.3|55.87|55.6|54.39|53.7|54.02|54.77|54.84|55.98|55.78|55.57|54.33|53.73|53.66|56.11|55.53|54.04|54.86|56.12|55.69|57.77|57.77|57.9|57.24|57.28|57.89|58.12|58.52|57.16|55.93|54.94||53.55|51.32|51.32|50.12|50.08|48.41|48.65|49.1|48.01|47.42|48.18|48.21|47.54|46.64|46.85|47.69|49.07|48.57|47.84|48.24|48.8|46.08|45.14|45.01|43.88|44.01|42.85|43.31||42.21|42.24|42.44|42.39|42.33|41.38|40.81|41.05|41.78|41.59|41.7|41.06|40.19|39.77|39.06|38.34|37.55|38.84|38.91|39.56|38.27|37.66|37.92|37.3|37.28|36.99|36.29|35.08|35.27|33.95||33.37|31.8|31.55|30.28|28.8|28.3|28.48|29.94|30.02|29.38|28.48|27.12|26.24|26.02|27.2|29.45|30.2|32.32|30.58|32.99|32.51|34.36|35|33.64|35.59|37.07|37.14|35.66|34.27|33.71|35.01|36.42|36.39|36.97|37.15|37.22|37.52|37.76||37.31|36.7|36.61|36.06|35.49|35.8|37.53|36.61|34.33|33.71|33.53|34.25|34.34|35.48|34.75|35.1|35.55|35.62|35.47||35.28|35.27|35.05|34.51|34.56|34.79|34.97|35.57|35.35|35.46|35.78|36.14||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|131.25|130.84|129.7199|128.88|126.25|128.1801|126.48|125.66|123.27|122.41||120.6|119.74|120.435|119.1|116.41|116.65|118.05|117.55|119.37|118.97|117.59|114.78|110.15|114.53|126.28|123.72|119.4|117.79|118.52|122.77|124.81|126.095|125.03|125.53|125.3975|127.3|127.09|129.51|131.05|129.88|131.74|130.16|127.83|125.915|124.42|123.97|124.52|129.07|127.71|131.46|129.45|129.5|130.87|128.69|128.09|127.935|128.46|124.15|123.37|123.54|126.47|127.5|125.9253|124.4|126.34|124.89|123.33||126.91|131.22|136.64|137.08|138.09|140.015|139.85|142.06|141|141.21|140.84|141.05|141.07|140.16|138.31|139.95|140.58|136.18|135.5601|139.5|142.316|144.5|143.26|143.105|139.57|137.1|135.26|134.685|134.39|134.82|132.72|134.74|137.94|138.89|138.75|136.84|135.75|135.84|133.58|134.8|138.29|136.06|134.58|133.8|133.52||133.47|131.33|130.7|129.2|128.12|129.09|128.78|130.2|128.81|127.9|128.16|126.57|125.08|122.92|119.81|121.94|121.49|118.6|115.89|113.28|116.05|117.2|120.77|122.42|119.55|116.79|111.23|116.1927||116.615|117.23|119.17|116.78|114.75|116.34|114.48|114.52|116.29|116.3501|115.58|114.73|111.83|116.3|113.65|112.06|112.4|110.86|110.92|115.1304|114.09|113.69|111.18|112.11|113.92|112.65|114.53|110.2081|110|104.65||105.06|105.25|100.11|104.55|100.79|97.5|96.7|96.62|96.17|94.69|90.49|89.55|90.84|88.4272|86.75|86.12|85.98|87.11|85.69|92.75|92.55|98.33|96.65|99.91|105|109.11|108.06|105.38|101.71|98.59|102.72|105.6|105.23|105.02|106.8|107.44|109.4|108.7||108.75|107.97|108.59|107.94|108.23|108.74|108.41|107.12|105.33|104.4|105.5|110.31|111.24|111.06|109.95|111.63|112|112.68|111.77||111.55|109.95|109.14|108.71|108.62|108.2|108.27|107.78|107.73|106.63|105.12|106.76||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|28.9156|29.2144|28.9577|28.9933|28.9006|29.0931|29.0361|29.3071|29.1787|29.6529||29.7919|29.8561|29.5174|29.7919|29.7919|30.4337|30.5264|30.398|30.3125|30.2233|30.5763|30.6048|30.7403|30.3838|30.1699|29.6992|29.6778|28.4799|28.1376|27.667|28.1127|29.3356|29.2643|29.9132|29.6458|30.0344|29.9773|29.8062|29.357|28.7473|29.2215|28.4656|27.8738|27.7526|26.6944|26.5689|26.1624|25.4779|25.1142|25.3424|25.321|25.0643|25.4137|24.558|24.2193|24.5295|24.8219|24.2514|24.8433|25.264|25.6062|25.6633|25.4137|25.3994|25.4708|26.0555|25.7203||26.1268|26.2694|25.8487|25.756|26.2052|26.1303|26.1553|26.0626|26.2765|26.0555|35.97|36.28|36.9|36.89|37.16|37.55|37.74|37.91|37.73|37.97|37.74|37.35|37.51|37.34|37.7|37.95|37.56|37.8|37.64|37.04|37.505|38.43|37.85|38.14|38.115|38.4|37.82|37.91|37.33|37.1|36.511|35.89|36.53|36.515|37.03||37.365|36.04|35.591|34.785|34.49|35.0299|36.25|37.19|37.08|37.43|37.81|37.92|38.23|36.58|37.43|37.72|39.7|40.28|40.32|39.51|38.63|39.15|38.38|38.18|37.55|37.85|37.39|37.3||36.275|36.39|36.85|36.69|36.02|34.62|34.68|35.1|36.73|36.24|35.18|34.73|34.44|35.67|34.86|35.49|36.675|38.02|37.57|36.84|35.87|35.95|36.015|35.22|37.02|37.405|36.415|36.8|38.11|37.2||37.97|35.58|35.65|34.07|32.39|32.96|32.94|36.23|35.5|34.68|34.32|33.25|31.37|29.28|30.82|30.51|30.93|29.42|29.78|34.1|34.42|39.37|40.88|41.13|43.56|45.29|44.51|44.04|42.9|42.32|45.12|47.03|47.51|48.8|49.65|49.42|49.4|49.65||49.33|49.2|49.01|48.31|48.05|48.15|48.2|47.82|47.89|47.6|47.25|47.4|47.58|47.23|47.19|47.55|47.44|47.5|47.23||46.73|46.55|46.01|45.57|46.12|46.12|45.58|45.62|45.12|45.39|45.32|45.25||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.01|24.36|23.93|23.71|23.62|23.47|23.55|24.06|23.81|23.72||23.58|23.48|23.19|23.26|23.13|23.38|23.39|23.34|23|22.68|22.88|22.41|22.63|22.69|22.81|22.86|22.21|21.52|21.01|20.98|21.03|21.45|21.56|21.7|21.44|21.65|22.08|21.78|22.07|21.83|22.09|21.96|23.17|22.76|22.63|22.35|22.19|22.03|21.74|22.01|22.1|22.26|22.3|21.62|21.7|21.73|21.53|21.22|21.4|21.32|21.78|21.89|21.72|21.42|21.54|21.83|21.51||22.43|22.92|24.28|23.88|23.96|23.82|23.67|23.45|23.46|23.25|23.62|23.48|23.6|23.68|23.64|23.48|23.57|23.42|23.29|23.52|23.48|23.22|23.41|23.22|23.29|22.74|22.53|22.4|22.35|22.46|22.38|22.52|22.38|22.21|21.69|21.45|21.3|21.02|20.93|21.35|20.89|21.03|20.98|21.66|21.62||21.46|21.01|20.43|20.33|19.93|20.16|20.35|20.8|20.24|20.35|20.51|20.55|20.16|19.3|19.39|20.01|20.87|20.81|20.77|20.59|20.37|20.24|20.03|19.98|19.88|19.79|19.38|19.16||18.98|18.99|19.14|19|19.19|18.75|18.59|18.63|19.13|18.96|18.94|18.6|18.25|17.78|17.33|17.43|17.68|17.96|18.14|17.79|17.17|17.09|16.95|16.74|17.2|17.44|16.84|16.62|16.18|15.71||16.04|15.59|15.74|15.34|14.79|14.87|14.75|15.26|15.18|14.88|14.52|14.69|14.31|13.17|14.03|15.77|15.47|15.79|14.79|15.38|14.68|15.93|15.43|15.09|16.42|16.99|16.92|16.85|16.42|16.51|17.13|17.69|17.73|18.36|18.95|18.87|18.82|18.67||18.73|18.72|18.68|18.28|18.08|18.3|18.51|18.32|17.87|17.27|17.12|17.12|17.66|17.28|17.07|17.26|17.39|17.68|17.47||17.85|18.14|17.96|17.97|17.91|17.69|17.66|17.71|17.57|17.62|17.76|18.06||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.25|113.97|117.49|116.64|115.29|114.95|114.33|115.55|112.89|114.675||112.3|113.12|111.56|112.34|109.26|107.91|108.17|108.61|106.27|105.22|105.42|106.36|109.04|101.74|101.78|100.76|97.62|95.95|93.35|92.81|93.21|96.25|96.72|100.19|98.4|98.64|98.355|98.46|101|100.318|101.8|104.71|104.56|103.15|102.64|101.78|101.8612|100.06|100.9|103.38|102.07|103.41|103.19|97.535|96.77|98.5|98.46|98.16|101.9|99.73|100.84|98|94.19|92.15|94.48|94.64|94.7427||98.03|99.37|99.41|98.64|98.83|98.26|97.655|97.63|96.26|94.99|95.05|96.82|100.2|101.55|99.97|98.51|97.99|97.89|96.99|99|100.22|99.39|97.62|99.325|99.275|98.86|98.84|99.69|99.18|99.5|99.87|101.51|101.46|101.35|101.785|99.42|98.82|98.6|93.62|94.19|94.359|93.9|95.89|96.46|97.84||98.06|96.96|96.01|93.75|94.5|96.05|96.35|101.1017|99.49|99.21|102.38|102.17|101.42|97.6|98.45|98.83|105.13|106.75|106.32|106.22|105.04|106.9101|106.79|106.33|104.71|104.965|102.94|104.33||102.93|103.07|103.44|101.89|101.8|98.19|96.94|97.5|100.07|101.5|103.42|105.05|104.42|102.06|99|99.67|102.09|101.68|99.01|96.48|93.62|93.79|93.33|91.4|96.83|98|93.02|92.83|95.36|94.61||97.91|94.53|94.47|90.13|84.37|85|87.44|94.08|93.7446|92.02|90.4969|85.09|80.7399|74.85|81.135|73.5|75.91|83.91|84.76|95.36|93.58|101.88|99.1|98.11|103.07|107.64|109.38|108.385|107.175|104.58|108.16|112.07|113.05|116.04|118.64|120.25|122.4|121.67||120.7|118.71|119.01|120.54|121.17|120.29|120.415|119.67|123|119.51|118.11|118.27|119.69|119.06|118.2182|120.5268|121.04|121.28|120.34||119.77|118.93|117.71|117.28|116.86|116.95|117.12|116.56|115.19|114.86|114.5|115.02||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|28.88|29.05|29.105|29.5013|29.74|30.235|29.77|28.97|28.71|29.07||28.87|28.61|27.75|27.54|27.38|27.64|26.665|26.7|25.6069|25.33|26.575|25.88|25.97|25.645|25.44|24.98|26.36|26.29|25.51|24.935|25.21|26.045|26.09|26.72|26.72|25.78|25.87|25.97|26.55|26.37|26.9|27.16|28.825|29.04|28.915|28.1|27.81|28.02|26.915|27.505|27.5|27.12|27.07|25.92|25.57|25.86|26.555|26.44|27.59|28.38|28.75|28.365|28.22|27.64|28.01|27.38|27.45||27.22|27.21|27.47|26.8|27.65|27.41|27.29|26.62|26.41|26|25.57|25.51|25.59|25.45|25.175|25.21|24.73|24.6|24.6|24.18|24.27|24.64|24.22|26.23|25.43|25.17|25.29|25.41|25.48|25.42|26.32|25.95|25.22|24.92|24.295|25.01|25.77|25.33|24.48|24.34|24.21|23.93|24.995|25.63|26.13||26.47|26.48|26.475|25.73|25.47|26.42|26.9|28.18|27.58|28.21|27.72|27.81|28|27.27|27.66|27.92|29.53|30.75|31.21|30.535|30.11|29.45|29.07|29.07|28.36|28.86|29.04|28.48||27.47|27.56|27.63|27|26.625|25.24|23.77|23.735|25.175|25.04|25.63|25.21|23.57|23.89|24.5564|24.975|25.4|27.955|26.71|25.01|24.36|23.92|24.71|25.15|25.98|25.97|24.85|24.96|25.91|24.94||25.6|25.51|25.39|23.32|21.81|22.005|21.95|23.45|22|22.33|24.15|22|20.58|19.81|20.85|20.8|21.84|22.92|23.12|24.6|24.87|27.52|27|25.04|28.16|29.18|30.42|30.66|30.35|30.16|31.33|32.4|33.02|34.48|35.75|36.33|37.6|37.45||37.48|37.46|37.23|36.66|36.72|36.48|36.73|38.12|37.75|37.11|36.47|36.05|36.42|36.75|36.19|36.18|37.34|38.85|38.84||39.16|37.62|37.17|36.76|36.47|36.64|36.815|37.04|36.4|36.36|36.62|36.575||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.35|28.58|28.76|28.92|29.19|29.7|29.26|28.58|28.29|28.66||28.65|28.17|27.4|27.07|26.95|27.13|26.21|26.42|25.43|25.265|26.39|25.76|25.85|25.38|25.28|25.11|26.2|25.98|25.28|24.81|24.975|25.875|25.95|26.685|26.74|25.91|26.09|26.2|26.81|26.62|27.085|27.43|28.96|29.16|29.06|28.34|28.01|28.19|27.64|27.68|27.65|27.26|27.14|26.01|25.61|25.855|26.61|26.43|27.62|28.4|28.76|28.43|28.31|27.68|27.95|27.47|27.57||27.39|27.36|27.45|27.07|27.695|27.51|27.33|26.75|26.43|25.99|25.62|25.58|25.75|25.63|25.27|25.41|24.98|24.82|24.87|24.4|24.46|24.725|24.28|26.23|25.43|25.23|25.28|25.4205|25.5|25.438|26.18|25.88|25.19|24.98|24.3|25.14|25.89|25.33|24.54|24.41|24.35|24.03|25.1|25.71|26.2||26.46|26.52|26.44|25.6|25.4|26.125|26.46|27.79|27.2|27.8|27.48|27.54|27.73|26.89|27.28|27.51|29.13|30.26|30.66|30.12|29.59|29.41|28.6|28.92|28.07|28.53|28.68|28.08||27.04|27.14|27.04|26.47|26.215|24.69|23.36|23.38|24.89|24.78|25.32|24.86|23.39|23.63|24.21|24.67|25.175|27.69|26.5|24.78|24.13|23.91|24.53|24.78|25.46|25.52|24.42|24.55|25.39|24.32||25.17|25|24.9|22.69|21.2|21.22|21.26|22.76|21.52|21.96|23.55|21.27|20.18|19.13|19.92|20.13|20.64|22.17|22.68|24.24|24.29|27.3|26.77|26.38|27.55|28.91|30.13|30.34|30.07|29.86|30.99|32.08|32.65|34.09|35.48|35.9|37.1|36.94||37|36.95|36.72|36.18|36.1|35.89|36.18|37.45|36.99|36.41|35.85|35.53|35.88|36.17|35.66|35.64|36.7|38.13|38.09||38.31|36.87|36.48|35.91|35.82|35.99|36.2|36.36|35.83|35.73|36.01|35.97||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|60.13|60.47|60.5294|60.41|60.7|60.55|60.955|60.8|59.64|59.2789||59.465|59.59|59.365|59.48|59.9|60.56|60.37|60.25|59.77|58.915|59.56|58.18|58.9883|58.72|59.2|59.37|58.4|57.825|57.18|57.04|58.06|59.44|59.395|60.76|59.65|59.9|59.855|60.205|61.83|62.645|63.44|64|63.55|63.72|63.02|62.29|62.35|63.1|62.15|62.71|62.11|61.95|62.52|61.765|61.645|62.995|63.29|63.46|64.045|64.4|65.61|65.92|64.31|64.22|63.55|63.61|63.95||65.58|65.48|65.32|64.91|65.42|64.98|65.32|65.16|65.71|65.55|65.41|65.55|65.5|68.98|68.31|68|67.99|68.38|67.92|67.96|68.805|68.62|68.98|70.475|69.61|68.52|71.71|72.53|73.61|73.315|73.12|75.37|75.96|76.6|77.28|76.2109|75.63|76.24|75.44|75.95|75.52|73.95|74.93|76.31|76.07||75.65|75.9|73.91|74.15|73.75|74.34|74.74|74.81|75.07|74.12|73.05|73.67|73.74|72.45|71.91|72.75|76.9|76.7|76.76|76.2|74|73.36|72.98|74.39|74.61|74.97|72.53|72.43||72.7116|72.9|72.73|72.32|73.9|75.48|75.85|76.91|77.91|77.6152|76.87|76.81|77.26|78.51|79.19|77.62|81.33|80.05|78.08|78.241|76.25|74.4|78.81|78.26|80.65|81.01|74.45|74.47|75.34|73.715||72.95|73.57|72.5|75.88|76.36|71.38|72|73.79|73.89|71.94|69.8|69.39|72.15|68.86|72.17|78.3|73|69|64.41|67.5|67.88|72.78|68.78|73.09|75.1|74.53|72.59|71.51|70.08|66.63|72.26|70.72|69.02|71.59|66.81|66.1|66.81|66.71||67.04|66.52|66.32|67.5|67.61|68.39|66.05|64.07|66.88|65.49|62.6|63.03|64.22|64.09|62.8|62.84|62.74|62.6|62.23||62.57|63.12|63.98|63.91|64.08|64.98|65.3|64.81|64.17|64.66|64.56|65.04||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.6149|208.1037|207.2988|206.7556|206.7951|203.8521|203.4175|203.378|201.3929|205.0273||203.9903|204.178|200.8991|198.0153|197.413|198.4696|200.8399|200.8744|196.3759|193.255|195.8821|195.6747|191.023|180.6087|177.9866|171.1326|172.0906|166.0267|159.0542|157.4444|158.9752|164.5947|165.5202|171.5079|170.8956|170.4067|170.3327|168.9303|170.6586|168.2192|170.6586|168.4068|171.9622|171.1178|169.3549|166.4316|164.5552|164.6737|159.3505|160.1077|160.9998|161.4442|161.2072|155.2223|154.9072|155.8741|158.1357|156.6287|165.6218|164.644|166.3882|165.9859|165.2959|162.2343|161.7899|162.817|161.2734||162.5404|163.0169|165.8341|161.4738|162.6491|163.4095|163.0441|161.3158|161.4936|154.5704|154.0273|153.2866|154.2248|155.2717|156.0914|156.0025|155.6168|157.0197|158.116|153.2372|149.9781|148.4769|146.7091|144.3981|145.4845|145.1783|147.1832|149.2988|147.5683|146.0869|147.193|150.9731|152.0027|151.973|150.6299|150.5706|148.388|149.0004|140.5267|140.4872|139.1539|139.5786|142.1266|142.4723|144.3201||142.7589|141.1982|140.26|137.554|135.8257|136.0824|136.3689|142.9266|141.5637|142.9364|144.5067|145.9783|144.3586|137.9718|139.4008|141.3168|151.5286|155.5877|159.0739|158.548|149.2571|148.1905|144.6357|143.1093|142.5414|142.8871|145.045|141.6328||134.759|134.601|132.5962|130.3|128.0729|122.1967|115.6587|120.3696|125.92|132.4875|132.7345|130.3741|131.332|132.8628|131.1642|132.5073|138.8181|142.2303|140.3588|134.0924|130.7197|132.4975|130.1163|129.1001|133.2184|133.9887|127.9734|130.8679|136.833|134.8195||137.9638|133.5344|133.327|130.8679|124.962|125.5595|123.9447|128.389|128.5156|126.552|129.5346|118.3154|107.8961|99.8274|109.4072|110.6318|99.8471|128.5766|122.4732|136.3096|132.774|149.6818|151.4545|147.8844|155.6272|161.1973|162.2258|158.5703|155.6321|148.7534|157.5432|164.7033|164.7626|171.3104|176.5388|176.7916|177.2755|176.7324||177.7447|176.4756|176.8311|175.004|171.9523|172.535|173.9769|173.2263|171.8437|168.555|169.2121|171.6462|173.4535|171.0931|171.3203|174.3028|176.8114|177.5817|178.2335||180.268|178.5496|177.6212|177.2854|176.4756|175.9324|175.8534|174.5399|173.414|174.7374|175.2114|174.9448||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|449.04|449.11|453.24|454.2|455.8701|458.38|461.5|452.22|451.31|446.68||443.14|446.65|449.71|455|444.77|443.81|450.54|448.815|448.67|445.06|443.69|421.15|435.58|466.36|464.25|451.58|437.32|428.08|419.12|437.74|422.83|435|426.23|423.55|418.23|417.3|420.04|417.54|420.81|414.68|417.28|415.03|404.88|393.02|385.81|385.26|383.12|386.81|382.68|391.88|383.45|385|380.16|364.58|361.1732|363.17|359.21|349.3|347.54|350.64|360.32|366.95|364.27|360.27|365.91|365.045|361.48||363.83|377.75|398.38|391.25|382.69|381.07|379.745|377.85|377.61|378.1|377.01|379.5|380.91|381.56|381.67|377.4|382.7|375.02|372.25|376.16|377.72|384.19|388.82|385.22|390.17|382.5|361.63|361.94|360.65|359.64|353.17|358.38|362.37|360.41|352.575|339.13|334.5886|336.62|329.93|333.92|334.42|333.72|333.55|337.06|337.625||333.015|329.9|324.375|322|323|314.57|315.52|323.46|311.485|310.1|311.92|313.11|308.44|294.69|298.04|294.37|304.98|302.41|306.48|306.69|308.32|314.59|309.41|307.19|303.05|301.285|291.0001|290.18||289.1|288.5|292.59|292.6|294.22|290|280.531|282.63|289.1|286.9|287.52|286.65|282.1|271.01|266|268.57|272.74|265.04|263.95|269.03|268.18|267.23|261.19|256.425|262.01|260.625|258|251.22|254.4|246.4||252.865|244.98|247.64|243.37|233.25|226.02|227.7|239.16|230.505|224.67|212.2|201.04|189.86|168.74|180.19|185.46|199.66|208.41|223.71|230.33|225.75|243.37|241.35|230.56|242.75|250.97|251|247.63|247.67|238.04|250|258.24|255.35|267.36|276.79|278.5|288|285.76||283.4|281.85|280.34|280.04|276.94|277.7|274.43|272.81|277.82|274.25|269.49|276.52|276.99|276.48|275.02|279.18|283.45|285.15|283.71||285.2|287.19|282.66|279.83|280.02|277.33|271.99|266.11|265.37|261.32|259.99|260.49||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|336.555|336|335.68|341.55|343.4|337.015|332.3|322.595|311.02|304.01||301.725|303.26|297.57|297.21|292.65|295|293.99|295.79|304.11|299.69|299.32|299.19|305.18|302.41|307.69|299.7|293.77|288.88|288.01|305.25|309.66|318.435|313.31|320|318.84|316.415|318.62|318.6692|325.57|320.15|326.24|337.53|339.63|333.9672|322.64|314.5488|315.1|310.08|305|306.15|303.61|302.37|297.67|279.88|267.1|271.14|261.245|260.42|290.83|293.49|320.24|351.3452|352.16|345.02|343.56|341|333.7111||332.64|342.61|347.99|346.91|351.01|350.59|345.1|348.21|348.56|344.39|348.42|346.98|351.77|349.715|349.82|344|344.15|339.2925|339.9|352.095|343|393.39|395.1101|391.02|384.94|377.23|380.2|384.28|384.18|383.63|376.625|384.04|384.86|388.22|383.86|376.15|373.07|375.34|361.94|366.64|369.9|367.14|366.9|369.11|373.83||371.22|362.35|358.2|356.86|357.82|352.37|354.03|362.34|357.68|363.84|359.07|355.58|347.12|336.89|333.44|335.85|354.71|354|350.96|352.5754|355.53|355.88|358.36|358|359.31|360.01|349.255|353.7201||346.11|344.05|344.93|339.67|338.87|322.13|320|320.23|314.47|306.29|308.045|312.3|310.6|307.84|304.09|303.31|312.15|314.843|304.6|311.895|305.79|311.43|309.0111|307.8|309.01|306.42|294.04|288.26|292.08|281.5||279.465|276.17|280.395|269.495|259.45|254.16|251.14|267.8972|266.035|260.07|253.34|247.5|243.87|234.54|229|199.01|197|207.49|205.78|211.24|222.32|241.47|257.23|255.36|265.96|272.37|273.1|270.72|265.35|252.43|258.97|271.05|269.04|279|294.79|297.73|300.5|296.91||292.09|290.56|291.53|295.09|293.5|293.81|299.81|297.61|295.79|292.13|288.86|295.25|312.11|312.42|311.46|318.28|326.66|328.18|322.13||320.46|321.59|318.02|317.02|312.82|333.66|332.64|326.74|326.11|318.77|321.01|323.29||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.84|80.62|82.09|82.22|82.41|81.15|82.01|83.83|82.89|81.23||80.95|80.65|81.34|80.01|81.025|82.36|82.26|82.23|81.96|81.76|82.215|80.74|80.8|82.36|84.42|87.48|83.93|81.87|83.44|85.51|85.31|88.26|88.56|89.19|88.51|88.41|87.765|86.92|90.3|90.26|93.25|96.2|95.58|92.6|90.09|88.62|88.315|89.26|87.25|89.98|87.87|87.26|87.44|84.06|82.98|85.77|84.9|84.81|85.65|86.5|89.85|90.99|90.05|87.41|88|89.091|88.675||88.9005|90.79|92.765|92.26|93.87|93.56|93.5|92.93|93.6|92.94|93.35|94.48|96.16|96.28|95.3|94.28|94.28|93.01|92.84|92.94|95.93|96.92|96.31|96.89|98.98|98.06|97.96|97.8|100.2|100.15|98.285|101.42|104.045|106.48|105.01|100.96|99.92|102.59|97.93|100.02|104.54|105.49|107.37|106.93|105.52||102.52|101.37|101.67|100.08|100.8|103.645|104|106.03|104.39|97.83|95.86|95|93.31|90.47|89.96|90.68|92.97|92.5|91.18|90.17|93.5|97.55|99.17|100.52|99.57|98.02|96.62|98.11||97.45|96.9659|93.64|94.36|96.26|93.3|93.8608|95.33|96.74|95.66|94.67|95.6|95.38|97.01|97.71|96.2|95.03|95.18|96.7|102.4|101.61|100.545|99.56|97.9|99.3|96.1556|91.425|88.93|88.24|85.68||85.169|85.945|85.13|80.25|77.24|73.51|71.53|70.52|69.25|68.57|68.81|66.78|63.32|62.54|66.51|63.97|63.47|69.86|67.13|69.55|67.93|70.97|70.27|71.02|74.82|78|77.85|76.63|75.35|73.5|75.64|76.97|76.77|77.42|80.38|80.93|79.64|78.13||77.45|75.01|75.25|75.16|73.51|74.08|74.66|74.5|73|72.57|71.84|72.97|74.82|75.37|75.24|75.83|77.45|78.22|78.46||80.05|80.29|80.28|77.1|75.81|76.31|76.5|76.08|76.16|75.52|75.16|85.36||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.59|49.73|49.81|49.56|51|49.78|49.18|48.71|47.27|47.36||46.57|46.01|45.45|45.33|44.7|45.04|45.41|45.79|44.97|44.55|45.86|45.25|45.54|44.9|45.52|44.78|44.7|44.24|43.61|43.92|44.2|45.36|46.25|47.66|53.07|52.82|53.27|53.84|53.9|52.62|53.51|53.62|53.21|52.67|52.67|51.79|51.23|51.27|50.99|51.99|51.15|50.95|50.16|48.75|48.42|48.66|49.47|48.83|49.04|49.3|50.16|49.73|48.85|48.95|48.71|49.04|48.85||49.49|50.13|51.09|50.22|50.32|49.46|49.17|49.23|49.21|48.82|48.65|49|48.25|48.62|48.73|48.65|48.38|48.24|48.06|48.06|47.7|48.1|48.66|48.5|47.74|46.97|47.59|47.9|49.14|49.47|49.5|59.98|60.62|60.44|59.34|59.28|58.4|58.42|57.34|58.39|57.83|57.7|57.93|58.14|58.6||58.97|58.76|58.54|56.76|57.07|57.48|58.67|59.86|58.83|59.1|59.32|60.06|59.49|58.58|58.12|59.52|62.75|62.9|62.94|63.16|61.34|61.53|60.83|61.66|61.62|61.49|61.07|62.12||61.42|61.82|61.02|59.85|59.36|56.96|56.1|56.9|58.26|59.71|59.05|58.92|58.94|58.35|56.31|57.31|59.75|59.32|58.26|58.38|56.1|58.81|57.81|55.93|58.89|59.83|58.81|58.38|59.51|56.57||56.06|57.91|58.21|56.12|52.73|51.22|51.43|53.22|52.83|52.06|51.66|49.91|51.35|45.91|45.47|45.16|45.2|45.2|43.63|47.74|45.37|51.01|50.43|50|54.54|56.61|56.16|55.4|54.52|53.6|55.8|59.27|59.46|61.32|64.04|64.56|66.18|65.88||66.82|66.74|67.31|66.57|65.44|66.01|66.77|66.13|64.92|64.3|63.67|64.93|66.17|65.94|65.6|66.46|62.81|60.97|59.79||59.24|59.07|58.75|59.19|59.08|58.87|58.83|58.52|58.89|59.33|59.81|60.22||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|357.45|361.11|370.525|367.28|364.07|353.47|350.0555|352.29|348.13|351.83||345.01|342.52|337.72|347.51|349.05|353.7607|353.43|353.33|350.43|347.65|342.93|339.35|359.31|344.8|346.21|334.11|317.83|312.17|312.05|319.33|317.96|329.31|323.44|330|325.31|331.31|333.45|334.05|340.95|338|341.23|347.5131|342.21|335.773|333.26|327.08|323.91|327.12|319.91|329.85|319.67|323.05|322.26|307.77|301.94|303.055|306.695|295.37|296.77|301.34|312.61|319.38|315.77|311.41|317.07|319.7354|319.6466||324.61|336.66|347.47|343.56|342.1|343.84|339.06|338.07|329.9513|324.63|318.4|309.94|305.86|306.58|306.83|304.82|305.25|299.88|298.54|301.01|306.22|308.15|308.64|307.24|309.07|298.87|295.17|298.02|292.21|290.51|286.35|290.31|294.22|296.87|289.01|284.59|281.19|284.85|281.09|297.27|302.995|303.95|307.92|307.19|308.46||303.11|297.02|288.02|281.75|284.07|282.25|284.47|292.45|285.33|285.37|282.38|286.05|285.75|274.65|275.95|277.87|291.18|290.71|284.11|275.63|280.96|285.87|283.87|288.075|281.95|281.87|271.54|281.25||280.59|286.51|289|286.54|286.41|276.91|270.91|273.55|280.73|279.635|277.16|278.25|273.89|269.54|258.3038|259.75|268.22|267.69|265.78|265.22|256.58|256.98|252.01|246.42|260.33|259.01|251.84|250.73|252.66|244.56||245.87|240.38|239.02|227.17|216.8|215.55|216.07|229.62|233.23|226.93|228.68|223.76|205.66|187.675|199.39|211.23|215.51|216.18|222.38|235|235.96|256.08|257.97|250|268.14|275.14|270.52|264.18|263.73|255.59|268.4|278.67|283.57|278.01|295.37|297.49|304.39|302.02||297.46|296.85|294.63|296.5|294.09|291.1|289.81|286.62|284.45|281.47|279.75|282.45|283.89|282.94|281.01|287.26|288.36|285.88|281.54||276.35|273.31|272.61|272.09|274.83|273.83|273.57|266.8|265.35|261.77|261.44|261.08||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.9189|79.6407|79.4944|80.8892|82.5181|82.9765|80.7526|82.5181|81.2598|86.0056||84.6249|86.1563|84.2933|83.2789|82.6352|82.323|83.5813|82.0694|86.0392|83.7373|76.6267|76.3243|81.9426|88.6728|85.971|84.0885|76.257|77.8752|78.2966|79.0067|77.846|78.636|78.041|77.368|78.1678|80.1674|79.0067|78.2459|78.6848|76.7048|77.9435|80.1089|79.8845|76.734|75.2027|75.7664|74.4321|73.7298|73.8956|75.5635|73.7786|72.9007|72.1302|69.9941|70.5695|72.2765|72.2472|70.2477|71.2718|70.9652|73.1056|74.7054|73.1543|71.5254|71.74|73.8371|73.525||73.5445|74.159|79.787|77.1973|76.6365|76.9486|76.3049|79.32|76.36|75.03|73.86|71.21|70.88|68.2|62.65|60.9422|62.19|61.64|60.96|59.9|60.74|63.55|63.92|64.06|63.95|62.39|61.58|61.73|61.3|60.96|58.76|59.93|60.88|61.68|62.27|61.6|59.42|61.6|59.98|62.14|64.55|65.66|63|61.63|62.5||60.8|59.61|59.29|58.26|58.95|58.86|58.59|59.14|57.95|58.55|59.53|61.11|58.3|56.93|56.6|56.76|59.64|58.45|58.06|57.67|55.91|55.83|54.78|53.38|51.06|50.66|49.92|52.25||49.33|51.63|50.89|54.24|51.88|48.78|46.4|47.19|46.6|46.6773|45.6002|43.8691|42.425|42.89|41.28|40.585|42.34|43.36|43.16|44.865|44.225|44.64|43.96|42.05|45|45.31|45.17|43.47|43.67|41.705||41.505|40.76|41.72|40.2|39.255|39.51|39.91|39.97|39.51|39.92|40.34|40.53|40.04|36.22|37.57|36.58|35.57|36.26|32.7|37.44|37.37|40.41|40.6|39.2|41.2|42.55|42.41|40.11|40.25|36.81|38.02|39.25|38.4|38.38|40.16|41.33|42.53|41.66||41.59|41.06|41.23|40.5|39.56|39.78|40.06|39.45|40.06|38|37.57|37.54|38.79|37.68|36.35|39.19|39.94|40.5|39.05||39.71|39.41|39.55|39.59|39.63|38.73|38.7|37.98|37.64|37.38|36.68|35.9||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.06|30.065|30.09|30.48|30.08|29.94|29.89|30.285|29.96|30.33||29.98|29.86|29.65|29.5163|29.12|29.29|28.245|29.09|29.095|28.79|28.47|27.115|27.69|28.53|28.36|28.04|27.33|26.715|26.665|27.175|27.52|28.295|28.12|29.125|29.09|28.8|29.23|29.11|29.27|29.31|29.54|29.54|29.75|28.65|28.56|28.11|27.61|27.61|27.62|27.38|27.14|27.09|27.82|27.1|27|27.16|27.765|27.43|27.865|28.12|28.4|28.75|28.74|28.47|28.51|28.93|28.625||29.05|29.59|29.97|29.79|29.83|29.68|29.81|29.585|29.08|28.82|28.85|29.01|29.145|28.35|29.73|29.76|30.09|29.63|29.48|29.33|29.55|29.7421|29.85|29.78|29.67|30.415|29.99|30.955|30.715|30.49|30.045|30.16|29.835|29.68|29.685|29.42|29.32|29.2745|28.75|28.88|28.755|29|28.45|28.57|28.34||28.445|28.32|28.14|27.92|28.06|28.175|28.25|29.02|28.59|28.7|28.65|28.57|28.33|27.65|27.64|28.22|28.23|27.955|28.255|28.5|28.23|28.18|27.93|28.07|27.475|27.77|26.865|26.915||26.85|26.74|27.46|27.0066|26.6|26.26|25.91|26.25|26.52|26.115|26.29|26.15|26.46|26.06|25.55|25.725|26.155|26.26|26.88|25.74|25.8996|26.06|25.8038|25.27|25.6761|25.95|26.57|26.73|26.37|26.22||26.46|25.63|24.89|24.21|23.42|23.29|23.43|24.185|24.03|23.86|24.34|23.64|23.29|22.81|22.72|19.9|18.98|19.03|19.555|22.55|22.26|24.05|23.37|21.38|26.11|26.5|27.44|27.495|27.44|26.77|27.5|28.495|28.4|28.98|29.07|28.8|28.795|28.78||28.58|28.44|28.47|28.64|28.45|28.46|28.43|28.63|28.67|28.44|28.48|28.46|28.49|28.01|27.64|27.63|27.14|27.16|27.08||27.6|27.562|27.6|27.35|27.75|27.85|27.81|27.74|28.18|28.63|28.5|28.59||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.88|33.98|33.49|33.45|33.64|32.8|32.75|32.77|32.47|32.62||32.5|32.72|32.19|31.75|31.4|31.54|31.32|31.41|31.05|30.69|30.42|29.54|30.57|31.44|31.47|31.77|31.7|30.86|29.95|29.42|29.21|30.52|30.4|31.1|31.06|31.43|31.9|31.61|32.09|31.56|31.86|31.52|31.21|31|30.9|30.5|30.59|30.62|29.93|29.66|29.61|29.36|29.43|28.56|28.57|28.69|29.14|29.11|29.48|30.11|31.16|31.88|31.43|31.24|31.33|31.25|31.64||33.1|33.27|34.11|33.91|34.56|34.25|34.7|34.83|34.91|34.35|34.32|34.73|35.38|35.26|35.54|35.13|35.13|34.77|34.49|34.52|34.98|34.67|34.65|34.38|34.25|33.83|33.36|35.4|34.76|34.49|34.51|34.27|34.28|34.27|33.91|34.37|33.44|33.05|32.28|32.18|31.35|31.16|31.48|31.78|31.85||31.73|31.48|31.5|31|30.8|31.51|31.67|32.3|32.8|33.07|32.5|32.76|32.02|30.99|31.23|31.14|32.4|32.74|32.51|31.69|30.82|31.28|30.42|30.32|29.77|30.26|30.27|30.14||29.56|29.59|29.98|29.9|29.95|28.56|28.12|28.48|29.34|29.26|28.93|28.73|28.88|28.86|28.45|29.15|29.53|30.17|30.05|29.35|28.59|28.46|28.45|28.31|28.88|28.64|28.2|27.41|27.93|27.34||27.35|26.61|26.04|25.56|24.39|23.36|23.5|24.39|24.04|23.61|22.98|22.88|21.53|20.67|21.78|21.92|21.93|20.84|19.99|20.7|20.04|23.3|23.49|23.67|25.62|25.73|25.6|25.25|24.57|24.01|24.76|25.36|25.75|26.26|27.17|27.15|27.11|26.3||26.46|27.36|29.95|29.62|29.4|28.71|28.92|29.11|29.09|28.92|29.04|29.27|29.59|30.09|29.86|30.09|30.34|30.5|30.41||30.95|31.65|31.54|31.12|30.7|30.57|29.94|30.35|30.51|30.9|31.22|31.5||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.48|48.97|50.54|49.53|48.62|47.92|46.55|45.76|44.56|44.98||44.05|44.08|43.51|43.34|42.5|43|42.9|42.71|42.41|41.63|41|40.45|41.58|39.59|38.84|36.73|35.51|34.52|33.83|33.88|33.33|34.25|34.33|35.03|35.31|36.2|36.25|36.2|36.47|35.89|37.02|36.74|36.71|35.92|34.7|34.35|33.94|33.26|32.86|33.31|33.02|33.38|32.87|32.2|31.4|31.59|31.02|30.07|30.19|29.62|30.59|30.3|29.96|29.23|29.58|30.03|30.22||31.97|33.94|34.42|33.76|33.62|34.15|33.86|34.81|35.05|34.73|35.03|35.53|36.83|37.29|37.28|37.3|37.44|36.99|36.74|36.91|36.65|37.08|38.23|38.02|37.92|36.93|36.71|34.9|34.86|34.67|33.63|35.09|35.65|35.23|34.2|34.12|33.89|33.56|33.14|33.69|33.06|33.1|32.94|32.75|32.9||31.86|31.61|30.89|30.06|30.04|30.06|30.4|31.25|30.71|31.35|31.25|30.76|29.97|27.45|27.67|28.19|29.95|29.31|29.62|29.94|28.32|27.55|26.71|26.99|26.61|26.54|25.82|26.58||25.76|26|26.71|25.64|25.35|24.88|24.03|24.18|25.57|25.91|25.21|24.71|24.4|23.99|23.14|22.97|25.47|26.52|25.95|26.29|25.81|26.28|25.55|24.26|26.63|27.15|26.33|25.86|26.36|25.02||25.58|25.73|25.14|22.91|21.33|21.59|22.02|23.81|24.12|24.04|23.5|22.83|20.74|18.58|18.71|18.7|18.14|20.37|21.31|24.26|23.75|27.26|26.74|26.72|28.52|29.6|29.38|28.86|28.4|27.37|28.2|29.46|28.94|29.51|31.52|32.4|33.03|32.3||33.68|33.36|32.8|32.29|31.3|31.47|32.3|32.37|31.61|30|29.73|30.58|29.59|29.34|29.27|30.37|30.75|31.07|30.73||30.22|30.1|29.67|29.67|29.25|29.3|29.35|29.52|29.14|28.75|29.17|29.45||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|360|361.85|367.13|366.69|374.36|374.21|371.71|370.44|357.49|358.77||348.18|344.93|344.06|340.295|332.53|333.86|328.1|322.47|324.5|328.68|322.77|311.33|326.95|343.02|338.25|331.075|312.05|307.8101|314.63|326.4201|326.4|330.55|325.8|322.8222|316.67|325.27|330.03|336.06|348.5|346.09|346.53|348.26|343|338.4|337.17|333.54|327.52|327.026|327.73|332.62|326.94|316.36|310.9|308.59|303.84|313.99|297|287.23|290.57|301.55|309.68|312.78|311.33|308.63|317.69|315.4|348.5||345.9703|376.72|387.68|373.77|372.62|376.13|374.07|376.82|372.94|369.57|364.55|356.54|356.48|352.6|350|345.03|346.5|338.06|334.95|338|336.51|334.37|329.06|324.42|324.01|319.6|317.01|321.5|321.99|323.84|313.62|316|322.71|324.07|317|310.86|306.92|304.15|295.01|304.55|308.12|303.77|306.6|306.42|308.73||302.4954|306.355|304.36|284.44|288.11|288.86|290.52|300.73|294|295.29|299.24|302.66|303.27|288.98|289.55|307.07|316.78|308|313|317|313.67|312.68|302.25|297.35|284.1502|277.98|271.66|279.5||267.02|257.62|255.18|251.11|252.32|234.63|225.81|225.89|242.34|234.53|228.5001|220.57|218.97|216.1835|213.97|216.2|223.48|227.51|224.1901|216.38|212.1|210.42|210.01|206.5|216.79|213.52|207.68|199.6|201.58|197.66||198.48|194.33|194.7|185.75|179.1|177.77|181.53|188.19|183.03|184.29|189.73|192.56|180.15|165.05|162.6|137.89|129|136.09|138.29|162.32|167.33|191.39|197.11|194.24|212.24|216.15|221.24|225.96|216.49|208.9|220.21|237.04|237.05|235.69|253.8|258.75|259.81|253.66||253.15|252.37|250.78|248.34|244.02|242.17|242.79|243.56|247.66|240.18|239.3|240.9|238.77|236.33|231.84|239.27|241.5|243.06|240||241.15|241.79|243.39|243.45|238.11|233.26|235.29|234.01|233.34|230.8|230.23|231.76||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|128.88|129.32|131.05|132.16|132.77|129.1|127.68|127.67|124.88|127.2||127.76|125.3639|120.57|119.21|119.53|120.22|120.36|121.6501|115.65|111.87|115.07|115.92|113.6|101.5|98.13|95.13|93.89|91.6|90.55|89.01|88.92|93.35|94.42|100.18|95.64|94.31|94.2|93.64|96.8|94.77|96.56|96.91|98.84|99.26|98.205|98.01|96.52|95.13|91.44|92.51|92.15|92.81|93.94|90.27|90.48|92.615|93|91.4|99.58|103.7|104.44|103.22|100.55|97.39|100.11|100.83|102.37||103.21|102.21|102.4039|100.76|102.84|101.95|99|96.33|97.52|95|93.5|92.07|93.67|93.43|95.1601|95.96|95.54|95.39|96.8701|93.2957|88.62|85.951|85.88|82.62|81.3|82.06|84.54|86|85.96|85.2|86.57|87.92|88.81|88.5|87.57|90.1|90.7627|90.16|86.02|87.37|85.5|86|86.62|87.08|87.14||86.26|86.33|84|80.28|80.42|82.16|83.89|88.87|88.3|88.67|90.5|90.92|90.79|86.79|90.07|90.65|100.05|106.34|110.58|106.77|98.19|96.21|94.04|89.34|88.1|91.54|94.81|94.55||89.52|90.29|90.3|89.26|85.01|77.38|71.53|74.58|79.27|81.51|85.65|83.05|80.87|83.07|80.41|84.23|89.27|90.37|84.52|81.53|78.4|79.96|78.75|77.11|79.29|82.29|76.25|77.53|78.86|75.71||79.67|74.96|72.68|63.78|57|61.55|67.65|74.52|72.84|76.29|80.79|79.34|75.12|67.28|69.52|53|46.68|67.74|78.12|91.6|88.76|99.56|102.8|101.76|103.89|108.8|111.28|113.88|116.64|116|114.46|119.85|123.48|134.22|142.54|146.27|144.56|144.23||143.9|146.66|148.04|145.22|142.45|142.78|145.78|147.31|143.68|140.87|138.95|138.83|140.38|138.32|133.36|139.84|141.25|143.75|143.42||148.07|147.5|146.65|146.11|145.54|145.05|146.2|144.72|144.68|146.21|148.74|151.03||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|42.18|42.4215|43.32|43.1372|42.83|45.01|45.45|46.21|44.52|44.82||44.36|43.78|43.519|43.94|42.78|42.73|42.53|42.68|42.69|41.29|41.05|39.41|42.13|40.99|39.87|37.37|37.02|36.5114|37.005|35.3|39.52|40.84|40.405|40.48|39.84|40.34|41.365|41.78|42.92|42.54|43.04|43.3|42.98|43.39|42.5|42.35|41.69|40.03|39.3|39.84|38.78|39.37|38.5|37.16|37|37.52|37.69|37.31|37.95|36.78|38.02|38.805|39.11|38.14|38.335|37.81|36.5||35.94|37.86|39.11|38.87|37.79|36|35.34|35.13|34.555|33.89|32.68|32.53|33.02|33.31|33.32|33.34|34.42|34.87|34.6|35.23|35.3403|36.22|36.89|36.89|36.91|35.89|34.42|34.76|34.88|35.17|34.28|34.98|35.67|35.93|36.24|36.45|35.86|36.13|35.58|36.62|37.71|36.965|35.69|35.41|35.63||34.6794|34.29|33.62|32.64|33.05|32.96|33.56|34.34|33.77|33.92|34.31|34.82|34.02|32.67|33.11|33.24|35.02|34.2494|34.83|35.76|35.3297|35.23|32.91|31.95|31.47|29.69|29.25|30.29||28.89|28.82|27.93|27.35|26.8|25.441|24.98|25.405|26.01|26.165|26.41|26.24|26.57|25.99|25.0273|25.1407|26.73|27.21|26.82|27.17|26.125|26.22|25.845|24.86|25.44|25.7|24.86|24.805|24.85|24.05||23.88|23.86|23.54|22.95|22.15|21.29|21.375|22.23|22.2|21.89|21.52|21.45|20.13|17.82|18.43|16.89|16.45|17.18|17.72|18.95|19.53|21.84|22.25|22|23.28|24.33|21.72|21.255|20.79|19.5|20.54|22.18|22.55|22.47|24.23|24.74|25.03|24.56||24.75|24.78|25.25|24.59|23.46|23.86|25.47|25.02|24.505|24.105|23.9137|24.17|25.04|26.06|25.84|26.96|27.39|27.61|27.23||28.24|27.08|26.615|27.31|26.6477|26.04|25.8737|25.91|25.79|25.59|26.4681|26.82||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|141.64|142.66|144.03|142.8|139.7|138|137.3902|140.82|135.3028|137.88||136.87|135.08|131.07|130.3303|130.2|129.61|130.72|132.015|129.38|130.38|133.07|131.28|134.15|130.2|129.1401|122.28|117.68|116.23|116.24|119|118.13|119.31|117.6532|116.53|114.5134|115.59|113.22|111.59|110.42|107.05|109.28|110.39|108.85|111.66|113.1|112.125|112.79|111.68|111.63|111.13|108.43|106.63|106.775|102.77|100.61|102.41|105.46|104.205|105.36|105.65|107.79|108.71|105.74|101.65|104.17|102.13|100.25||102.08|108.81|112.88|110.87|110.44|109.87|111.34|110.95|109.56|111.01|112.405|112.19|113.94|114.25|113.59|117.65|116.69|115.42|114.87|112.84|113.03|113.88|115.44|106.04|103.5|101.5466|100.84|99|91.58|91.39|87.56|90.59|92.99|92.64|91.46|90.95|93.6|95.75|94.44|96.24|96.4|94.5|91.51|91.56|93.24||96.12|94.01|105.01|100.66|97.85|97.33|95.2|94.65|93.58|95.21|94.06|91.621|89.69|85.49|84.37|82.57|87.65|87.51|89.34|89.4198|89.64|91.82|90.76|89.11|87.72|84.4918|83.1|84.32||83.1|82.48|83.44|83.07|79.27|76.5|73.085|72.28|77.3|79.0368|79.63|82.37|82.84|78.02|74.0584|74.39|76.63|76.25|75.15|77.97|79.67|79.04|77.51|75.78|78.95|78.81|75.09|69.86|69.58|65.99||66.66|68.91|67.77|64.33|62.21|60.17|60.42|65.7|62.23|60.16|61.98|58.5|50.7|44.74|47.31|48.92|47.27|51.79|52.59|55.62|55.8|61.69|63.05|53.25|62.98|65.58|65.365|64.38|63.53|62.23|63.13|65.52|67.23|68.6|72.8|73.6|75.8838|75.315||75.09|73.78|73.01|74.53|75.68|77.4|76.25|75.24|80.52|78.24|78.01|79.92|80.94|83.92|81.46|85.47|88.47|89.31|89.54||90.22|91.31|89.75|88.9|87.61|85.13|85.365|83.655|83.25|82.77|83|82.71||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1512.6|1519.66|1576.5601|1554.98|1529|1536|1485.99|1516.55|1475.85|1463.27||1445|1403|1417.1899|1365.58|1315.61|1294.24|1287.23|1278.38|1285.46|1295|1268.5601|1219.49|1330|1395.6801|1376|1280|1196.63|1192.14|1195.01|1269.62|1242.15|1268.92|1257.14|1282.74|1271.0601|1286.77|1295.01|1266.78|1258.05|1206|1218.3199|1205|1202|1162.8|1150.72|1094.86|1085.01|1082|1063.7|1097|1078.49|1069.4399|1072|1018.41|987.56|1011.42|1014.72|966.74|970.85|960|1001.09|1015.45|1030.11|1015.49|1030.38|1030.1|1014.78||1000|1068.79|1174|1195.63|1129.98|1172.8608|1199.04|1210.25|1209.53|1200.01|1200|1196.77|1198|1184|1165.01|1145|1125|1101.2159|1099.54|1090|1162.3149|1201.14|1186.0601|1152|1134.47|1085.15|1076.42|1053.75|1039.5601|996.68|952.22|977.21|1006|1013.3889|975|941.44|946|956.805|950.405|980|1001.61|993.62|1001.44|986.9|991.13||982.6|968.83|971.98|950.36|952.62|949.62|942|976.38|957.93|922.5|922.09|928.66|923.25|877.02|869.23|845.86|865|848.69|840.43|839.5191|838.83|851|840|842.27|830.945|811.21|783.01|828.32||804.85|802.11|817.68|799.59|786.52|765.32|746.8|753.1232|761.25|776.59|761.4102|738.675|729.09|610.83|592.72|570.01|579.01|591.04|589|575|553.61|582.13|570.085|562|591|582.805|590.01|540.9|551.62|517.01||527.08|527.08|507.5881|470.09|443.01|443|435.04|473.5|470.01|457.53|468.43|481.14|480.89|425.67|451.5|440.05|422.22|425.65|451|493.8|472.25|539.79|546.03|537.99|585.89|622.05|642.39|615.91|613.39|572.77|600|626.01|626.9|666.67|721.49|728|732.14|725||718.06|684.07|655.81|608.87|646.15|642.92|668.49|674.01|684.22|665.54|660.93|656.68|666.02|657.77|636.37|654.04|653.38|662.34|647||661.77|653.37|640.01|649.24|670.07|648.63|638.59|624.55|604.74|601|600.06|576.94||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|271.86|271.75|281.55|278.2|279.3|281.07|280.825|278.96|271.01|274.82||272.65|267.87|264.53|269.41|269.19|271.84|273.29|274.63|273.1|274.43|272.48|264|278.53|288.06|288.95|278.62|260.88|257.34|259.1|273.78|267.26|276.31|274.26|276.82|275.04|276.37|262.88|259.88|265.3|263.67|271.5|273.39|267.87|262.17|259.1488|254.82|258.24|260.8401|259.18|264.8|260.1|256.9|254.8208|246.61|245.62|248.15|248.22|244.13|250.05|250.19|261.79|269.3|265.7|262.64|267.0319|271.35|269.42||271.14|283.63|293.05|292.71|291.55|290.98|292.02|284|270.2601|268.7701|266.42|261.46|261.35|259.26|259.4|258.6801|259.57|258.1125|255.13|259.69|263.43|248.665|247.77|247.43|250.33|249|229|230.31|229.83|230.83|226.9|231.75|238.12|240.08|235.635|237.86|236.3306|238.05|232.03|238.42|239.32|239.24|236.59|238.82|232.27||232.61|227.56|218.47|207.11|215.4|232.74|232.68|239.86|236.91|235.55|232.15|231.7268|233|224.8|224.5|223.55|235.28|230.41|227.41|225.3105|224.61|228.53|226.56|223.5|222.88|224|221.1347|231.67||228.74|231.2|223.19|212.83|210.94|204.12|200.69|202.11|210|210.37|210.85|209.04|206.66|206.5|198.7562|199.0501|201.5701|190|182.56|187.41|180.825|183.15|178.14|168.3408|176.77|176.66|172.51|172.82|176.62|169.45||171.57|167.74|166.01|158.51|150.83|155.92|158.035|164.2|158.06|154.75|157.0201|153.06|152.57|142.25|148|144.8|137.1006|140|143.1|157.6|154.34|167.66|169.5|165.19|176.26|183.8901|186.39|183.97|188.85|181.82|189.5|195.49|195.9537|198.17|208.8305|212.945|216.11|213.4||212.65|209.18|207.4|206.5102|210.66|209.93|209.338|208.71|205.2025|202.5|201.06|204.75|218.45|213.52|212.5|216.11|219.27|221.28|219.12||220.53|220.39|220.14|218.63|219.21|217.42|216.278|212.6121|211.75|206.52|206.95|206.27||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.67|70.78|71.98|71.48|70.54|69.55|66.76|65.14|63.58|63.51||62.61|62.89|62.3|61.35|59.65|60.625|60.3|59.61|56.75|55.89|55.85|54.36|55.87|54.33|52.78|50.93|50.01|49.44|49.3|49.38|49.57|51.535|51.4|52.38|53.08|53.18|52.75|51.3|51.58|50.32|51.35|51.64|50.08|49.31|48.22|48.32|47.215|46.98|46.5|47.05|46.83|49.59|48.13|47.78|49.09|49.64|48.78|47.89|49.97|48.81|48.96|48.7|48.3|44.96|44.69|44.45|44.53||44.89|45.85|46.28|45.055|45.14|44.405|43.67|44.685|44.6|42.8917|42.4|42.25|43.85|44.05|44.74|45.2975|45.93|47.66|47.6317|48.265|48.05|48.32|50.63|50.29|50.02|49.26|49.11|49.78|50.04|50.49|49.65|51.57|51.02|51.23|49.535|49.28|49.23|49.41|47.96|49.38|49.4|48.75|48.99|49.01|50.48||49.48|49.61|50.99|47.6|48.16|47.28|48.02|49.58|50.25|50.79|50.02|50.54|49.96|47.1|47.36|48.2|51.58|52.45|52.24|52.59|48.62|47.45|45.58|46.33|46.212|46.09|43.9|45.47||44.24|44.77|46.11|45.03|44.95|43.51|42.52|42.95|45.64|47.44|47.29|46.34|45.92|45.11|43.61|44.52|47.37|46.33|45.28|44.58|42.98|43.42|42.745|41.185|43.3|44.85|44.66|45.635|46.6242|44.39||45.35|46.8|46.04|43.34|40.55|39.52|39.33|41.91|43.1475|42.32|43.34|40.13|41.17|35.69|35.84|33.65|31.13|34.02|34.45|38.35|38|42.84|45.29|44.92|50|53.34|52.21|51.1|52.1|48.39|49.99|51.88|51.55|52.61|55.89|57.69|58.56|56.62||58.26|58.86|58.9|56.33|56.2|56.77|57.41|55.82|54.94|53|52.7|53.22|55.29|55.24|54.62|57.24|59.03|58.85|57.27||57.01|56.76|55.84|56.46|56.86|56.27|56.48|57.06|55.36|53.16|54|54.51||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|210.36|211.21|212.89|212.99|213.18|213.65|212.8|213.35|210.84|214.04||212.46|208.86|208.16|210|209.93|210.93|214.08|214.52|214.16|214.46|212.2|209.72|217.88|218.03|221.15|212.42|203.12|200.12|199.62|203.37|202.1|210.33|208.1|213.16|211.7|213.12|213.09|213.72|219.32|216.01|219.13|220.43|216.81|211.23|208.32|206.72|204.82|206.98|205.54|211.32|206.54|206.81|208.06|202.54|199.2|200.03|202.07|196.38|196.25|199.96|204.64|206.93|204.03|201.24|204.11|206.7|202.2||205.19|214.96|227.35|224.43|224.31|226.58|219.4|217.36|213.1|212.43|212.85|208.91|209.25|209.21|208.91|207.51|208.15|204.75|203.14|206.35|210.93|211.55|211.57|210.31|210.44|199.01|199.57|202.01|201.74|200.86|197.51|202.15|208.39|208.03|203.01|201.39|202.31|205.03|202.03|206.5|211.08|211.47|208.69|207.99|208.09||205|201.77|197.74|193.55|194.88|195.47|196.56|201.43|195.23|194.37|194|193.69|191.46|184.01|185.18|186.07|191.01|187.26|184.44|182.01|182.3|183.58|181.35|181.46|180.41|180.38|176.6|181.1||182.54|183.29|183.94|183.49|183.96|177|175.68|176.54|182.3|182.85|183.36|182.58|181.63|179.9|173.8|174.01|176.23|171.88|169.39|173.3|170.71|170.91|170.82|166.11|174.99|175.87|172.9|169.24|168|162.3||163.33|163.5|163.26|157.58|152.19|150.36|150.82|156.56|150.01|149.2|148.37|144.44|141.27|132.52|135.86|139|135.02|135|135|140.73|138.58|151.15|152.58|150|156|165.69|165.62|162.26|162.31|152|157.98|168.21|167.65|163.23|177.25|181.1|186.47|185.5||182.65|182.87|181.85|183.5|183.25|182.48|180.06|178.41|176.31|170.4|169.58|170.79|165.69|163.07|160.2|164.45|165.27|165.68|166.43||165.43|164.03|162.57|161.72|161.26|161.18|161.03|157.95|157.32|156.51|158.06|158.33||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|148.0101|147.2|164.3|152.97|148.51|143.0101|128.1|130.33|141.05|114.86||98.65|93.54|98.62|94.82|89.5114|88.6103|91.6|93.3|85.22|83.83|76.13|73.52|75.42|70.87|70.16|68.9188|66.59|66.55|66.85|66.23|65.4899|68.81|68.7|68.8|68.4|68.06|70.65|70.5|73.665|73.7101|76.3252|75.52|72.92|72.39|72.01|70.959|70.31|69.05|67.25|68.16|70.16|69.5851|69.1|65.67|63.64|65.77|66.67|65.46|66.1|64.6|66.73|64.2293|60.115|57.45|56.87|54.51|54.21||59.01|64.3|61.3805|62.5|62.54|67.15|67.01|66.03|63.55|62.88|65.6|66.64|66.68|65.3|68.45|67.86|67.11|68.31|67.16|71.42|73.01|73.12|73.71|75.53|73.05|73.6038|76.84|76.5502|79.54|76.21|66.54|72.66|79.13|79.13|78.05|82.61|79.79|78.07|70.65|63.98|62.33|58.88|59.48|57.44|57.15||55.8097|59.12|61.97|59.41|59.14|58.61|63.21|62.75|62.16|64.01|62.64|62.59|62.68|63.424|60.29|58.82|58.7|57.73|56.73|56.63|58.65|57.26|55.45|60.55|56.56|53.35|46.8|57.1||67.14|65.31|67.41|70.32|75.82|63.05|61.48|60.32|62.02|59.1401|52.15|51.06|47.5201|47.23|48|46.29|45.82|45.01|47.17|47.3|47.1416|46.89|49.06|43.11|44.51|43.38|36.62|33.72|33.15|31.71||31.32|31.7501|30.9801|33.33|32.72|29.84|29.44|29.2|28.27|27.97|27.58|24.8|24.37|26.25|26.2|25.2|26.57|27.31|22.22|19.31|21.9|22.52|21.28|24.16|27.67|26.54|26.8|26.6|25.21|22.02|23.05|27.08|20.51|18.3|17.91|18.42|18.73|18.57||18.85|18.89|18.5|21.28|22.38|19.79|19.7|19.67|19.75|19.7|20.05|20.8|20.45|21.85|21.12|20.9|21.4|21.7|20.64||20.55|20.77|19.94|19.55|18.6|19.05|17.9|17.76|17.68|18.01|18.72|18.88||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|57.08|57.42|58.03|58.13|58.625|58.23|57.83|57.49|56.89|57.31||57.475|57.36|56.88|56.97|56.96|57.75|58.19|57.98|57.34|57|57.04|55.13|55.89|55.62|55.42|54.67|54|53.6|52.56|52.51|53.08|54.95|54.79|56.47|56.24|56.64|56.8|57.03|57.87|57.63|58.12|58.53|57.62|56.675|56.23|55.67|55.93|56.7|56.565|57.16|56.42|56.3|56.51|54.97|54.48|54.725|55.54|55.24|56.13|56.66|57.895|57.92|57.65|56.91|56.88|56.53|56.12||57.08|57.42|58.16|57.592|58.03|57.51|58.06|57.55|57.63|57.39|57.03|56.43|56.66|56.425|55.855|55.87|55.86|55.03|55.06|55.22|55.28|54.4|55.095|54.97|55.36|54.565|55.7|55.92|55.46|54.62|54.54|54.57|53.82|53.55|53.255|53.14|52.511|52.36|51.37|51.51|50.31|50|50.91|51.29|51.2||51.17|50.885|50.54|50|49.92|50.08|50.3|51.825|51.92|52.3993|52.37|52.4|51.67|50.02|50.25|50.49|52.69|52.67|52.165|51.3|51.24|51.96|51.62|51.825|50.9|50.26|49.41|49.38||48.975|49.11|49.65|49.87|49.71|49.28|48.77|49.22|50.4|50.59|50.47|49.94|50.085|49.94|49.73|50.44|49.74|49.98|50.86|50.98|50.95|51.17|51.24|51|52.865|52.78|53.3|53.4|52.625|51.38||51.7|51.16|51.4|51.52|49.83|48.05|48|49.93|48.21|47.14|46.03|45.88|43.02|41.19|42.85|43.22|43.2|44.73|44.74|47.21|46.57|51.41|52.33|52.07|54.29|56.08|55.49|54.39|52.49|51.56|54.42|56.8|56.87|57.61|58.65|58.52|59.23|58.94||58.85|58.55|58.3|58.72|58.4|58.37|57.5|57.52|57.31|57.12|57.16|55.86|54.5|54.56|54.59|54.86|55.1|55.44|54.84||55.02|54.79|54.31|54.04|54.32|54.14|53.93|53.91|53.57|53.85|53.96|54.11||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.8775|21.8675|21.7025|21.6663|21.5313|21.39|21.455|21.245|20.82|20.975||20.96|20.8775|20.8175|20.86|20.7125|21.03|20.9937|20.805|20.72|20.5975|20.3813|20.1275|20.225|20.66|20.66|20.1012|19.5125|19.2304|18.8625|19.135|19.3113|19.8325|19.5175|20.0125|19.8342|19.8525|19.98|19.9075|20.175|20.27|20.5425|20.7062|20.39|19.8425|19.65|19.4075|19.3375|19.505|19.68|20.06|19.91|19.8975|19.86|19.27|19.22|19.3575|19.4775|19.2675|19.5275|19.915|20.4675|20.605|20.5275|20.105|20.2675|20.1375|19.9125||20.2412|20.4925|21.2362|20.8675|20.81|20.765|20.6975|20.755|20.7975|20.635|20.455|20.4775|20.5875|20.65|20.8213|20.72|20.6975|20.31|20.0375|20.3941|20.605|20.655|20.3275|19.3025|19.2875|19.2025|19.0036|18.9525|18.9825|18.8175|18.6475|18.7|18.835|18.5875|18.3975|18.1063|17.9025|17.75|17.385|17.56|17.5275|17.63|17.805|17.6625|17.4925||17.275|17.21|17.145|16.9825|16.9225|16.8425|16.9675|17.4975|17.36|17.3575|17.3|17.3325|17.1175|16.655|16.9475|16.8825|17.5025|17.395|17.5425|17.6225|17.5725|18.015|17.8725|18.0075|17.46|17.43|17.2475|17.1825||16.945|17.02|16.93|16.625|16.555|16.085|15.975|16.145|16.5175|16.1875|15.845|15.4125|15.125|14.805|14.6825|14.7925|15.2837|14.9925|14.8225|14.9075|14.775|14.865|14.7875|14.7|15.2275|15.4725|15.3075|15.42|15.0275|14.675||14.9575|14.4812|14.5575|13.865|13.4175|13.0975|13.1825|13.99|13.9|14|13.456|13.165|12.8475|12.6875|12.515|12.8775|12.6275|14.4025|13.695|14.6475|14.1575|15.1225|15.7275|15.2625|16.085|16.5207|16.1325|15.7825|15.32|15.305|15.86|16.4675|16.61|16.9475|17.3625|17.25|17.4|17.34||17.35|17.2862|17.1525|17.2|17.205|17.22|17.2|17.2|16.905|16.8475|16.5525|16.45|16.565|16.6525|16.5825|16.7313|16.7887|16.68|16.6||16.6725|16.4925|16.305|16.3225|16.1637|16.125|15.93|15.8425|15.885|15.7475|15.7175|15.8263||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|49.291|49.129|50.555|49.777|49.364|49.604|49.35|49.1981|48.1268|48.1845||47.8919|47.589|47.584|48.157|48.047|47.7721|47.8853|47.73|47.78|48.0425|47.826|46.341|46.726|50.251|50.345|49.398|47.876|47.5|47.221|47.934|48.328|48.293|47.89|48.135|48.2|48.825|52.226|52.538|53.003|53.51|54.1|53.72|53.824|53.5|52.415|51.5815|50.416|50.17|50.27|50.36|48.927|48.653|47.788|46.8026|46.782|46.9|47.926|46.632|45.86|46.327|48.331|48.163|47.13|47.681|47.884|49.2574|49.5||48.598|52.132|53.7369|53.245|51.758|52.2|52.1247|49.2075|48.509|48.316|49|48.389|48.35|48.28|47.91|48.021|47.645|47.018|46.655|47.8627|48.668|49.87|50.12|49.865|49.023|48.45|47.751|48.413|48.776|48.231|46.754|47.202|48.72|48.861|48.42|48.414|50.4363|51.018|49.049|52.096|51.128|49.578|49.381|49.083|47.98||47.5526|45.4|44.7|43.214|44.224|45.4|45.4|46.45|45.421|44.56|44.28|43.922|42.518|41.5424|41.245|42.416|43.055|42.031|40.65|40.425|41.003|41.805|41.946|41.598|41.185|41.15|39.786|41.314||42.718|43.025|44.4|45.0465|44.335|43.751|43.282|42.727|43.136|43.556|43.3639|43.066|42.6385|42.156|41.487|41.173|40.8|39.36|40.291|42.084|41.588|41.926|41.3|42.56|43.056|41.4695|43.161|41.225|39.4847|36.77||36.303|36.831|36.934|36.171|35.751|36.006|36.102|36.644|36.117|35.3|34.173|33.917|35.303|34.0884|33.2|31.682|30|29.025|29.475|30.739|30.732|34.479|34.785|34.1721|35.685|36.864|37.051|36.74|36.4502|35.68|37.0596|36.5|35.772|36.1|37.7901|37.668|38.49|37.919||37.9434|37.651|37.588|36.972|36.252|36.357|36.2505|36.23|35.6096|34.628|34.098|33.925|33.855|34.278|34.102|34.588|32.501|32.36|33.259||33.738|33.585|33.66|33.552|33.151|32.727|33.461|33.105|33.03|32.12|32.553|32.478||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|12.85|12.87|13.28|13.5|13.39|13.33|13.23|13.23|12.97|13.17||13.02|12.88|13.02|13.06|13.1|13.19|13.3|13.16|13.06|13.32|12.95|12.63|13.61|13.89|13.99|13.34|12.6|12.39|12.3|12.75|12.61|13.19|13.04|13.29|13.23|13.48|13.51|13.41|13.79|13.77|13.96|14.02|13.91|13.66|13.76|13.86|13.66|13.22|13.05|13.46|13.15|12.93|12.75|12.25|12.01|12.08|12.16|11.9|11.99|12.03|12.51|12.83|12.63|11.9|12.17|12.23|11.7||11.7|12.88|13.9|13.44|13.04|12.64|12.57|12.68|12.57|12.51|12.2|11.88|12.1|12.09|11.82|11.44|11.36|10.96|10.8|10.86|11.04|11.18|11.17|10.91|10.72|10.43|10.3|10.35|10.21|10.22|9.78|10.03|10.29|10.29|10.16|10.09|9.9|10.06|9.79|10.03|10.38|10.23|9.97|9.85|9.71||9.58|9.41|9.27|8.9|9.12|9.18|9.14|9.41|9.27|9.23|9.11|9.07|8.84|8.74|8.7|8.79|9.15|8.75|8.69|8.71|8.68|8.7|8.66|8.69|8.48|8.38|8|8.67||8.71|8.74|8.89|8.76|8.68|7.87|7.69|7.59|7.79|7.78|7.66|7.53|7.39|7.28|7.02|7.02|7.29|7.34|7.28|7.35|7.01|7.08|6.88|6.68|7.13|7.17|7.16|6.88|6.85|6.42||6.51|6.51|6.43|6.32|5.96|6.06|6.03|6.44|6.34|6.22|6.25|6.09|5.7|4.96|5.13|4.83|4.52|4.78|4.85|5.49|5.39|6.06|6.15|5.95|6.45|6.79|6.68|6.56|6.53|6.04|6.22|6.55|6.45|6.7|7.27|7.41|7.54|7.12||7.15|6.73|6.71|6.62|6.31|6.26|6.22|6.19|6.1|5.89|5.87|5.99|6.1|6.02|5.81|6.21|6.2|6.22|6.16||6.18|6.17|6.11|6.17|6.17|6.09|6.02|5.95|5.91|5.78|5.85|5.92||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|156.5|155.885|163.81|164.3|159.09|158.75|157.47|158.65|156.85|158.17||156.655|154.74|151.28|150.55|147.07|147.82|147.92|148.3|145.66|143.63|142.7|139.94|144.55|143.615|141.08|136.7|137|136.015|132.98|128.7858|126.8|131.65|132.71|134.3601|133.32|135.27|134.89|135.53|136.96|133.69|135.835|136.58|140.41|138.8|134.13|133.005|130.39|129|126.64|128|123.22|123.16|121.905|117.25|118.15|119.43|120.69|119.28|123.39|122.86|128.36|126.82|124.48|123.155|122.55|121.395|119.21||122.32|125.05|128.7|125.95|124.85|125.26|125.44|126.1137|124.92|122.16|119.8|120.61|123.12|122.89|123.73|122.18|122.52|121.86|121.15|119.69|119.4|119.05|117.25|119.29|117.8852|114.77|115.66|115.75|115|116.29|114.38|117.31|120.89|122.95|120.405|120.66|118.53|120.31|115.56|116.89|116.07|113.25|114.53|115.22|115.06||112.58|111.68|111.55|107|106.85|110.99|112.65|117.81|114.67|117|115.45|114.55|110.63|103.2|103.2|102.4|109.9|110.31|113.29|113.295|106.85|105.78|99.27|96.64|96.1|99.14|101.4|101.61||96.85|97.66|101.74|98.375|93.73|89.4|89.1|91.7|98.13|102.02|101.69|100.13|98.82|98.23|92.6|95.01|98.535|100.995|98.28|94.93|87.84|87.57|84.8|80.46|86.47|88.71|85.99|86.06|89.05|87.28||89.41|85.44|83.73|79.895|72.86|73.51|73.81|82.09|79.11|80.92|83.81|82.59|81.37|69.16|72.7|63.13|58.96|75.6|78.26|87.55|86|98.86|101.63|101.46|109.13|114.03|117.51|116.34|114.43|110|113.89|118.23|119|123.22|129.54|131.62|134.31|132.61||134.69|135.98|136.15|133.79|130.46|132|133.05|132.43|127.75|125.01|126.05|128.85|131.74|131.24|128.06|134.55|134.85|133.48|132.69||132.47|132.8|131.56|131.29|130.15|129.18|128.69|127.13|127|124.68|126.12|127.19||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|231|230.0701|244.9|240.01|238.59|239.3|227.3|235.14|236.525|235.17||230.75|226.3|224.09|232.61|222.52|220.135|223.2001|214.015|218.5|220.4458|216.16|203.42|209.53|226.4|226|217.01|202.56|200.62|207.39|217.02|216.5|219.735|216.4101|214.6906|215.785|220.29|230.695|240.37|243.23|235.01|240.5071|242.6|239|234.55|232.6833|229.01|226.355|219|211.8|213.62|210.04|211.77|209.55|208|199.68|206.87|202.67|195|193.03|185.0476|191.265|192.0024|192.9152|192.36|196.535|195.9238|193.51||191.91|207.21|221|217.0367|209.54|207.1701|218|215.5|203.375|202|206.12|204.51|202.31|201.38|195.28|197.87|200.17|194.01|193.71|196.03|203.61|213.295|218.05|216.14|217.5|214.44|209.7|207.39|203.445|204.23|199.102|204.83|208.94|209.46|204.0401|200.355|197.75|198.84|194|199.68|216.93|216.2258|209.57|204.97|203.9||204.8|196.59|193.1|192.75|197.34|190.89|192.76|194.27|196.2|196.0885|194.64|189.07|181.5|180.03|175.842|177.1|173.74|179.86|177.38|177.2264|184.6|193.22|195.76|193.2957|184|178.92|166.71|183.67||187.27|184.43|183.9|179|178.5|176.64|173.55|171.11|170.27|168.725|167.6|165.51|159.5|155.04|148.31|147.24|148.31|147.89|145.58|151.72|150.08|148.89|148.08|142.15|146.705|145.2|142|135.8|136|130.38||128|125.34|123.495|121.495|114.28|112.5|116.5|121.53|120|116.11|117.07|116.98|119.51|111.69|114.8|99.84|98.37|96.27|88.66|101.73|96.31|111.03|110.25|112.2|121.38|127.48|129.59|128.09|126.68|118.58|119.62|123.53|122.2|120.28|131.58|134.41|138.5|134.75||135.5|135.18|134.8|134.14|132.32|129.4|124.8|127.75|130.24|126.45|127.07|128.71|128.5|125.11|124.59|127.02|124.35|124.89|124.72||124.09|126.71|128.09|128.59|129.8|128.5|125.7|122.89|122.21|116.52|114.27|115.82||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.15|29.24|29.17|29.7|29.76|29.38|29.37|29.53|29.02|29.48||29.26|29.74|29.31|29.72|29.81|29.78|29.96|30.49|30.47|30.15|30.46|30.03|30.31|29.47|29.88|29.98|29.67|29|28.75|29.03|29.31|29.99|29.99|30.32|30.46|31.04|30.95|30.8|30.89|30.63|30.91|30.67|29.96|29.91|29.8|29.62|29.55|30.6|30.22|30.74|30.24|30.18|30|29.16|29.17|29.87|30.09|29.78|30.48|30.73|31.23|31.76|31.66|31.31|31.16|31.4|30.76||30.91|31.25|31.52|30.93|30.67|30.6|30.76|30.79|30.79|30.71|30.53|30.74|30.99|31.06|30.93|30.73|30.61|30.42|30.17|30.65|30.85|30.89|31.11|31.14|31.4|31.42|31.35|29.89|29.98|29.57|29.48|29.61|29.85|29.33|28.71|28.6|28.61|28.49|27.82|27.88|27.53|27.63|27.65|28.14|28.23||28.32|27.74|27.69|27.62|27.45|27.28|27.5|28.43|27.96|27.93|28.1|28.25|27.71|26.87|26.78|27.25|27.71|27.75|27.84|27.63|27.39|27.85|27.82|27.72|27.46|27.42|26.8|26.51||26.57|26.67|26.88|27.06|27.26|26.14|25.15|25.68|26.25|26.29|26.23|25.65|25.9|25.9|24.88|24.9|25.52|25.81|25.58|25.66|25.06|24.41|24.07|23.84|24.34|24.37|23.8|22.97|23.53|22.14||22.55|22.42|21.95|20.63|19.29|19.26|18.91|19.96|20.44|20.48|20|18.33|18.07|16.77|17.4|18.49|18.33|20.13|19.9|21.91|22.02|24.73|25.41|23.67|23.48|23.9|24.24|24.15|24.3|23.92|24.67|25.11|25.12|25.7|25.96|25.91|26.03|26.09||25.98|26.12|25.96|25.85|25.69|25.75|25.9|27.35|27.16|27.06|27|27.8|28.26|28.37|28.39|28.65|28.73|28.9|29.32||29.08|29.23|29.12|28.83|28.87|28.99|28.9|28.59|28.35|28.61|28.87|28.96||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|56.55|56.94|56.94|56.71|56.67|56.92|57.22|57.7|57.12|57.91||58.55|58.74|58.52|58.04|58.21|58.45|58.21|58.19|58.88|58.47|59.27|59.31|59.8|59.3|58.25|58.6|59.21|57.12|55.79|55.69|56.14|58.44|59.18|60.66|59.91|59.53|58.86|59.5|58.16|58.1|58.37|57.93|58.94|58.74|58.19|58.44|57.83|56.66|54.79|55.26|56|56.73|55.99|54.1|53.17|53.68|53.55|53.14|55.54|55.7|56.77|56.65|55.68|54.82|54.46|55.25|55.13||56.22|56.07|57.56|56.22|56.67|56.55|56.85|56.49|56.98|57.33|57.18|57.46|58.04|58.44|58.44|58.2|58.36|59.43|59.39|57.77|57.41|57.22|56.21|55.88|56.04|55.35|55.57|56.22|56.22|56.39|56.29|56.21|55.33|52.18|51.92|52.24|51.6|51.1|49.49|49.29|49.13|49.05|49.58|49.99|50.49||49.43|48.94|48.14|47.62|47.69|47.36|47.74|49.33|48.59|48.86|48.88|48.92|48.76|46.88|47.18|47.96|50.78|51.24|51.26|50.57|48.89|48.8|48.12|48.24|48.08|48.56|48.38|45.97||44.64|44.99|45.38|45.29|45.39|43.62|42.49|43.43|44.18|45.22|45.48|45.13|44.97|44.99|44.33|44.41|45.07|45.6|45.68|44.62|43.65|43.58|43.07|42.89|43.45|44.18|42.57|42.79|43.51|43.18||43.57|42.96|43.07|41.46|39.99|39.22|38.49|39.69|38.65|38.19|38.14|36.99|34.3|32.48|34.41|34.8|35.5|38.72|38.36|39.28|37.87|40.45|40.32|39.48|41.11|42.99|44.8|44.47|43.82|43.08|44.39|45.72|46.13|47.85|49.31|48.97|48.69|48.86||49|49.43|50.26|49.68|49.36|49.78|51.09|50.9|49.82|49.02|48.84|49.58|50.24|49.58|49.5|50.41|50.05|50.8|51.09||51.73|51.21|51.09|51.61|51.18|51.4|51.3|51.09|51.1|51.2|51.36|52||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.2|92.5501|92.72|93.14|92.98|92.35|92.28|93.01|91.7|92.75||92.592|91.62|90.89|90.59|90.9|91.82|91.52|91.9783|90.44|89.855|90.85|89.44|90.55|86.54|86.105|85.32|83.99|82.41|81.04|79.63|79.95|81.765|81.8|84.06|82.26|82|81.66|81.63|83.39|82.58|83.081|82.58|82.41|81.58|81.56|80.17|79.07|79.97|78|78.7|79.03|78.9|78.77|75.32|75.08|75.69|76.5403|75.61|77.91|78|79.14|77.86|75.6|74.495|75.03|74.16|74.1||75.1501|75.71|76.5|75.52|76.1621|76.13|75.965|75.06|75.453|73.92|73.13|73.6|74.01|74.03|74.05|73.9|73.87|73.83|73.76|73.06|72.37|71.97|72.56|72.34|71.47|70.38|71.71|72.13|72.38|71.86|71.56|72.89|73.24|72.96|72.51|72.47|72.17|72.4|70|71.52|72.22|72.04|74.01|73.87|77.58||76.13|75.49|73.45|72.03|71.58|71.08|71.13|74.06|72.96|73.72|74.92|75.79|75.48|71.7|72.21|72.53|76.69|77.71|79.27|76.5|73.36|73.31|71.66|71.82|70.73|71.28|69.16|68.39||66.74|66.79|66.04|65.59|65.31|60.87|60.16|61.37|63.89|65.71|66.9|67.5349|66.95|67.51|65.17|65.95|67.5|68.16|68.47|67.97|66.74|66.56|65.29|63.77|65.85|65.7|63.31|63.9428|64.38|63.49||65.74|63.9398|64.64|62.18|58.85|59.79|59.12|61.41|60.28|59.7|60.12|54.52|52.78|48.5|51.37|54.49|47.93|54.48|57.62|65.11|64.61|73.05|72.39|69.52|75.22|78.52|79.7|78.57|76.88|75.35|78.87|82.23|83.47|86.53|88.72|89.05|89.5|89.08||88.4|87.6|87.33|87.7|87.84|87.51|88.01|87.78|87.26|86.42|85.4|86.38|87.31|87.77|87.59|88.52|89.07|88.94|87.98||87.88|87.41|86.79|86.21|85.51|85.17|85.19|84.28|84.11|84.36|84.4|84.71||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|206.65|209.25|215.57|216.31|213.01|213.11|210.5|214.3401|207.09|208.62||206.23|198.86|193.92|190.96|189.57|189.54|190.63|183.54|186.85|188.43|186.4|178.6|184.44|198.55|199.37|184.1102|174.81|185.05|182.92|192.31|191.5|197.72|195.05|201.21|202.1403|206.02|200.31|199.1|202.22|198.128|200.5|200.11|196.6323|192.6|192.67|193.33|190.88|192.16|189.25|196.2205|193.311|191.11|188.09|180.13|179.6|181.1|182.185|174.08|171.63|173.79|180.67|184.18|184.38|180.93|187.84|187.3|184.7||182.85|194.95|204.6|205.145|202.2984|202.42|202.3|200.25|196.24|196.57|196.22|191.51|191.92|194|193.25|190.51|191.48|189.4|186.52|191.69|196.7|198.88|198.09|195.5206|195.22|191.69|189.1314|178.27|176.0102|172.39|169.08|172|175.76|174.39|172.68|169.54|166.5|169.03|164.39|170.75|177.13|179.16|178.52|176.32|174.47||176.72|172.56|169.5|165.66|168.6|168.29|164.38|170.44|165.92|164.01|164.31|161.71|158.3|152.63|151.89|152.93|157.72|155.67|153.21|150|153.7|155.12|154.71|153.05|148.93|145.19|140.02|146.31||147.36|148.06|148.03|145.32|146.02|141.66|141.54|139.72|140.91|142.18|142.11|139.28|126.12|124.85|120.31|119.43|120.62|118.645|115.9029|120.055|115.4|115|109.91|107.41|110.025|110.054|106.57|106.42|107.93|102.34||104.78|100.75|99.9|96.26|89.88|90.92|90.38|94.87|94.37|93.11|95.81|95.3|89.4|82.07|86.21|87.06|86.19|90.52|91.23|99.78|94.5|101.98|103.17|99.71|107.58|111.24|110.62|108.26|106.53|103.72|106.3|108.6|109.33|113.52|118.53|120.4|122.3|121.68||120.8|117.8|117.87|118.4|118.5|118.41|119.47|118.89|117.3|114.05|113.15|112.42|115.16|114.72|112.31|116.51|115.8|115.47|115.11||115.47|114.85|114.61|114.12|113.86|112.27|111.59|109.82|109.53|107.44|108.76|109.28||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|108.18|110.1054|113.0612|113.12|111.9293|112.73|110.2|110.3|105.69|105.29||105.56|104.15|106.07|104.2|102.7801|100.26|99.63|95.86|99.5|106.45|99.83|92.03|94.12|122.49|117.82|112.96|110.13|110.9176|109.01|114.24|119.5601|118.31|116.0982|117.58|118.61|124.28|130.33|126.95|128.67|126.55|128.26|124.31|122.24|114.78|113.7|113.01|109.38|106.11|104.09|99.305|98.095|96.27|94.42|90.5|88|93.91|88.43|87.78|83.28|79.02|82.2|82.5|78.83|83.58|86.38|86.22|79.29||72.11|80.51|84.25|78|75.41|72.25|68.06|66.735|65.29|66.21|68.56|67.1|67.46|65.56|63.23|64.08|62.5|63.76|64.15|65.15|66.37|69.68|69.67|69.0124|69.1|65.6|62.72|64.6|63.93|61.76|59.68|60.9|63.02|61.95|59.58|58.23|60.68|60.91|60.1|61.07|63.8|63.56|61.2|59.7|59.3||58.91|56.9203|56.24|55.74|56.395|55.06|52.5|53.79|51.65|50.39|49.33|48.85|47.04|47.08|45.64|45.6|46.57|45.12|42.96|44.41|46.71|46.26|45.66|41.62|41.14|40.86|38.81|41.7||44.8|44.03|44.17|44|43.41|45.15|44.84|42.46|44.05|42.01|41.27|40.8|35.21|34.25|32.03|30.7|31.2|29.6402|29.8|31.73|30.01|29.33|30.42|29.51|30.97|32.1073|34.11|31.7|30.57|28.46||27.32|26.91|26.06|28.02|26.95|25.85|26.0867|26.54|26.26|24.58|24.33|23.67|23.63|23.07|21.78|23.22|24.52|22.69|17.7|17.83|18.01|21.64|22.31|22.53|24.36|25.84|25.78|26.18|26.33|25.93|26.69|27.27|26.02|24.52|25.32|26.6|26.8|26.84||27.5|27.4|28.25|28.2|27.62|27.05|28.82|31.64|33.28|31.94|31.02|31.25|30.81|30.56|29.2|28.85|29.96|30.53|31.6||30.78|30.36|29.77|28.35|27.24|26.89|27.59|28.85|28.83|29.72|29.29|27.8||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.42|144.275|144.2903|144.62|143.855|143.02|143.89|144.5|142.88|144.18||143.7|142.82|141.88|143|142.34|143.3|144.11|144.69|143.27|142.76|141.61|136.1935|138.17|137.33|137.47|137.66|136.28|133.78|131.71|132.2621|133.94|138.3|136.41|139.04|139.01|139.1|139.4072|139.25|141.13|140.62|141.625|141.91|139.78|137.895|136.76|135.76|135.15|136.98|136.2|137.4866|136.9|137.13|135.67|130.515|129.92|129.85|130.445|129.36|130.01|131.69|134.78|135.41|135.8|134.23|133.88|135.4|134.41||136.94|138.12|139.35|138.505|139|137.24|137.91|136.38|136.7|136.11|135.25|135.63|136.1|137.04|137.05|137.2|137.1|135.25|134.62|135.38|135.37|135.2735|135.77|136.02|136|135.2|136.48|137.04|137.09|134.85|135.39|135.49|133.69|133.79|132.18|133.55|133.07|133.26|134.35|134.47|131.2835|131.75|133.16|132.17|132.31||132.54|131.94|130.855|129.44|128.06|128.07|128.69|130.99|129.98|131.22|130.74|131.53|130.18|126.54|127.43|127.65|133.17|131.07|131.24|130.77|130.19|132.6|131.12|131.21|130.32|130.15|128.64|129.53||129.17|129.61|130.36|131.4|135.06|132.81|130.16|131.45|132.86|133.17|132.46|130.12|130.69|130.77|129.325|129.52|130.42|132.9|134.66|133.89|130.65|130.03|131.22|130.59|134.51|134.91|133.85|133.7|132.35|129.43||131.51|129.13|130.29|125.29|122.44|116.48|115.665|119.5267|121.51|117.99|112.65|111.14|109.54|102.87|101.42|116.12|113.89|116.39|112|115.07|113.59|127.63|126.86|128.18|131.45|136.67|136.01|134.74|131.72|128.35|136.31|141.16|140.57|142.56|144.81|143.95|145.49|145.4||145.94|143.52|145.35|144.87|145.13|143.83|144.07|143.43|142.1|141.84|141.57|141.52|141.17|141.76|141.05|142.45|142.37|141.72|140.34||139.9|138.6|136.8|135.69|134.63|134.39|134.53|134.07|133.95|135.2|135.12|135.14||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|146|145.77|149.14|146.1|143.53|142.51|129.19|134.345|132|140.39||133.12|141.62|140.58|140.78|132.96|128.8|129.46|140.72|140.64|127.01|100.51|96.54|105.69|110.55|110.45|101.7|93.01|88.69|89.23|91.2|87.67|87.5|85.56|85.6|86.58|89.41|85.04|83.25|83.35|79.81|82.18|82.325|80.7|73.66|73.01|73.91|71.31|69.89|71.28|73.11|72.85|72.44|73.21|73.41|72.15|76.12|78.6|76.63|77.6|78.8|80.88|81.075|83.8|82.62|83.14|82.38|79.58||80.57|84.875|87.15|89.285|87.8|87.72|86.4|84.88|82.54|82.4|83.36|94.5|91.4525|89.64|85.71|84.01|88.14|86.6234|86.8|86.3273|87.32|91.3|94.63|92.7|91.725|86.13|83.63|83.87|82.83|77.53|76|78.4|79.52|82.31|80.77|82.02|81.13|84.45|80.19|88.03|86.27|88.42|89.38|83.3|86.1||86.605|83|84.99|83.6|82.5|83.62|82.05|82.92|80.68|84.41|81.69|78.5|77.45|72.64|71.02|70.9|70.5|67.48|67.08|67.56|65.37|67.1|66.32|64.83|61.095|59.62|59.9|63.31||60.13|57.05|59.8|62.77|62.18|60.61|57.38|58.02|55.7214|53.84|50.72|48.9|49.02|47.75|45.08|44.8|46.75|47.77|47.8301|50.605|49.18|48.95|51.7|48.37|45.07|42.77|44.2|42.34|42.343|40.8||40.18|38.93|38.56|37.41|36.22|33.9|35.42|35.43|35.24|34.73|36.72|35.85|34.85|32.66|33.38|31.44|31.18|31.65|30.2|32.96|32.5|34.67|36.7|34.79|35.29|35.55|35.76|35.4|36.46|33.85|33.9|33.02|32.78|32.9|34.41|35.96|36.69|36.11||36.93|36|36|34.74|34.25|34|36.01|35.21|36.26|34.35|34.62|34.6|36.61|36.63|35.3|36.58|37.64|38.67|38.29||39.19|38.97|37.89|37.68|38.75|37.81|39.59|40.06|39.81|39.61|39.69|38.5||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|152.73|155.55|155.874|156.71|150|149.64|149.62|147.7943|144.05|143.7||144.04|141.11|141.8801|145.94|145.46|146.91|147.1836|144.55|143.23|143.07|144|138.53|142.44|143.96|141.83|126.07|124.69|122.41|121.6|121.89|121.05|125.19|124.4|127.1|126.86|126.37|127.51|127.7|127.735|126.65|128.93|125.4|124.9523|122.79|121.84|120.65|119.1|116.73|115.43|117.7|116.9238|117.2|114.92|111.8|109.24|110.07|110.415|108.3|109.8|111|114.54|114.79|112.65|112.4|111.57|112.3|109.62||112.38|115.6|121.81|119.51|118.12|116.17|115.35|115.17|114.44|113.27|109.95|109.67|110.75|111.52|110.63|112.57|112.77|109.65|104.74|105.7226|106|109.93|110.08|108.66|107.0341|104.51|100.7|91.74|90.58|89.26|87.51|89.24|91.68|91.83|91.3|91|90.69|91.02|89.2|91.25|91.56|91.45|92.36|91.91|92.11||90.8|89.58|89.02|86.68|87.54|87.36|87.43|89.23|87.65|87.54|89.04|89.31|87.88|83.14|83.53|83.95|90.04|89.13|88.36|87.82|84.01|83.63|79.99|79.27|77.9|77.77|76.2|77.79||77.3|77.89|80.08|78.05|77.27|74.42|76.47|76.78|78.4|79.54|79.36|78.2601|78.52|76.56|74.09|74.68|77.28|76.83|75.16|75.49|73.66|73.76|72.75|71.75|74.1|75.48|75.38|74.03|74.975|71.44||70|72.42|70.86|67.65|64.55|65.31|65|66.66|66.06|65.97|63.27|62.49|62.25|59.11|60.79|59.04|58|62.2|64.46|67.26|67|73.72|74.16|71.83|75.83|78.7|78.05|77.83|77.13|73.34|75.33|79.09|79.64|82.71|86.33|88.68|88.65|87.53||88.79|89.78|91.29|88.9|86.5|87.38|86.19|89.27|87.37|85.16|85.04|86.19|87.35|87.39|86.45|88.83|91.46|92.71|93.42||92.95|89.82|89.25|90.29|90.55|89.87|88.83|87.92|86.91|85.54|86.44|88.08||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|477.87|484|486.3|492.79|490.06|497.12|503.81|513.69|507.6|509.2||507.18|505.8|516.8|509.34|514.42|518.19|536.05|556|556.8|554.84|560|546.93|540.31|572.72|578.95|575.95|550|539.17|533.23|555.54|563.87|579.04|574.66|575.12|566.04|567.02|573.14|579|585.67|580.74|596.75|600.18|590.85|593.5|598.1|581.65|579.02|591.15|554.04|552.27|554|567.92|559.06|551|554.7|562.49|552.36|542.15|544.96|557.19|568|567.59|550.65|540|548.24|564.96|560.78||564.5|575.1|591.3|589.3|601.35|598.9|610.23|604.49|594.74|590.71|603.22|608.44|625|613.27|614.21|610.09|607.27|599.9|592.45|596.58|614.55|613.6|623.9|636.1|632.73|620.06|625.72|625.88|629.07|613.29|596.01|628.34|634.36|635.64|646.5|632.21|621.99|626.5|612.2|614.11|617.95|629|632.42|628.23|623.5||608.76|601.02|611.16|605.77|601.56|602.51|599|623.01|618.19|598.71|590.3|594.86|575.89|582.32|583.14|592.32|603|601.89|579.6|578.43|592.79|589.6|591.67|597.62|571.52|546.13|522.02|534.25||558.12|556.68|561.38|557.6|558.88|563.08|565.6|558.51|556.45|564.1|553.52|555.96|541.56|561.27|527.62|514.55|507.69|513.81|522.42|539.15|556.47|557.49|540.95|536.8|560.39|539.14|517.62|510.5|517|504.12||500.87|488|492.01|488.89|485.04|483.11|476.45|463.8|461|445.15|424.02|427.08|424.01|433.28|435.01|469.45|455.56|473|433.82|418.01|426.1|459.61|460.8|466.15|477|480|467.13|448.11|445|418.22|430.7|442.44|437|386.83|392.86|393.76|395.31|395.01||393.39|398.1|397.64|387.98|377.44|378.51|375.03|363|347.62|339.39|328.12|331.57|338.9|337.3|336.17|343.09|354.21|356.46|363.68||382.53|381.82|387.42|375.57|375.13|380|381.37|370.71|368.02|364.5|367.05|369.24||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.18|112.45|111.63|113.06|113.21|110.94|109.83|108|106.65|108.69||109.3|109.39|106.37|108.795|108.79|110.45|107.18|106.48|105.24|102.55|103.29|106.26|104.23|92.58|92.52|91.17|88.945|86.43|84.68|84.72|85.19|90.88|90.38|92.585|91.76|90.8|90.81|90.5|95|94.88|96.12|97.51|98.07|97.62|96.2|95.54|94.215|95.905|92.23|93.95|91.12|90.2|88.82|85.37|85.12|87.5|89.39|87.6282|91.2|92.22|94.18|92.79|90.9596|89.1264|90.38|92.55|91.69||92.72|92.98|92.09|89.53|91.03|90.875|90.25|89.73|89.7|86.71|86.37|87.23|88.57|93.28|95.12|92.63|93.02|92.354|92.38|89.8101|86.37|86.86|88.23|87.195|87.4|87.925|87.06|86|84.99|84.12|85.95|86.88|86|84.46|83.51|84.13|82.49|81.98|79.67|84.48|84.489|83.25|84.87|86.17|89.54||88.31|85.22|83.81|81.605|83.59|82.53|86.5|91.35|90.27|91.65|91.99|96.61|95.27|87.9|89.79|93.21|98.72|100.74|101.42|101.3|98.54|98.86|96|96.52|95.48|94.87|93.8|94.23||91.87|94.24|90.01|87.98|88.86|82.34|79.9|82.63|86.12|88.855|90.46|89.76|88.39|88.08|85.7|87.37|91.05|95.125|92.16|86.495|82.61|82.32|81.94|81.63|86.46|88.72|86.37|86.2|88.34|85.1||87.8918|84.7002|84.47|78.15|74.17|75.63|79.8889|83.74|80.58|80.07|82.02|72.83|66.07|60.5|63.85|57.66|56.34|67.69|73.19|87.48|91.03|97.83|95.78|94.41|97.34|100.7|105.81|107.59|105.95|106.76|111.85|117.96|116.56|121.05|122.12|121.94|122.56|121.02||120.68|119.48|119.67|118.67|116.71|116.53|118.14|117.07|115.25|112.54|111.48|113.06|113.96|114.36|113.5|115.27|116.04|117.4|117.17||117.45|117.45|117.45|118.81|119.24|120.5|119.54|118.95|116.54|115.64|115.2|115.47||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|60.897|61.475|62.728|60.993|60.993|61.475|61.86|62.438|61.668|62.631||61.09|63.017|61.957|61.285|60.319|60.8|60.511|60.704|59.162|58.151|57.91|57.428|58.295|57.91|56.946|55.79|55.983|55.26|54.923|54.586|54.826|55.501|55.694|56.85|56.079|55.694|55.5|55.115|55.838|55.308|55.983|56.272|56.368|56.272|55.501|55.405|53.285|53.188|52.996|51.839|50.779|50.009|50.105|48.274|47.696|48.274|48.563|48.178|49.43|50.779|51.743|51.358|53.092|52.514|53.285|53.67|53.863||54.537|55.212|55.983|55.79|56.368|56.85|56.368|55.886|55.645|55.694|55.405|55.597|56.368|57.139|57.043|57.524|57.813|58.295|58.006|56.85|56.657|56.464|56.754|56.224|55.934|55.405|56.079|56.561|57.043|56.272|56.368|56.368|56.416|56.368|55.501|56.754|56.561|55.453|53.092|53.863|54.056|53.863|54.923|55.694|56.368||56.175|55.79|54.441|53.429|53.188|54.537|55.019|56.609|56.561|57.235|57.524|57.813|57.043|55.79|55.886|55.983|58.681|60.704|62.246|62.246|59.837|58.006|57.139|55.983|53.67|54.345|54.345|51.261||49.84|48.756|50.009|52.225|52.418|49.912|48.275|49.238|52.128|53.815|53.67|52.996|54.152|54.634|54.056|54.73|55.886|56.561|53.766|52.996|50.972|49.238|48.467|47.889|49.816|50.105|50.249|50.105|49.527|47.696||49.623|47.407|46.443|45.094|42.493|43.456|44.324|46.249|45.865|47.214|48.852|47.407|45.287|39.602|42.445|43.456|43.601|47.118|47.985|52.418|50.876|57.428|57.428|57.524|60.993|62.246|63.209|61.812|60.27|59.741|62.149|65.329|66.967|67.834|69.665|69.858|69.472|69.183||69.376|69.376|69.087|68.991|68.591|68.316|69.039|69.087|68.798|68.22|67.931|67.642|67.931|68.413|67.642|67.931|68.22|68.605|68.605||68.991|68.798|68.413|67.256|67.064|67.256|67.738|67.642|67.931|67.786|67.545|68.413||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.54|147.47|152.76|150.55|143.73|143.12|142.72|141.16|136.38|135.97||134.28|135.37|136.59|138.39|136|137.49|140.57|141|140.95|140.35|139.16|136.86|144.52|143.92|142.63|139.15|134.84|139.935|139.63|139.8|139.17|144.48|144.82|148.8201|147.3269|150.39|151.43|150.38|153.07|149.6|151.83|152.4|155.29|152.48|149.83|149.0298|146.64|148.1|146.8|147.2|143.36|143.71|139.05|133.62|131.96|133.6|133.77|131.56|133.67|135.72|140.34|139.38|136.11|134.13|134.19|135.11|130.76||133.86|139.5|147.32|144.57|142|140.29|138.72|141.38|141.42|141.05|139.4|139.66|141.43|143.07|144.66|145.5|146.8|141.55|140.89|141.06|142.4|145.27|143.5|143|146.56|141.25|135|134.59|134.64|132.42|128.5563|134.53|135.24|136.73|133.83|131.81|129.34|129.01|126.59|128.86|129.72|129.77|130.58|132.21|130.59||127.285|125.8|125.43|123.41|124.9|124.88|125.08|127.59|125.36|126.51|128.34|129.19|125.79|123.14|123.5|123.11|131.65|132.12|132.84|130.5|126.22|124.88|118.84|116.94|114.79|114.84|114.62|117.45||113.141|113.97|113.62|112.35|108.99|103.71|102.32|104.23|108.15|108.61|107.01|105.78|105.41|103.24|96.73|98.4|103.13|102.34|100.23|97.557|92.45|92.39|90.71|88.08|92.25|93.5|92.245|90.11|91.63|88.66||88.79|89.14|89.56|83.68|79.51|81.1|81.33|88.92|86.14|86.22|85.87|84.96|78.8|71|73.45|72.15|69.36|69.47|67.9|78.82|80.16|88.68|89.63|86.26|93.33|97.92|100.12|99.45|98.75|91.8|97.33|103.73|105.8|108.8|113.47|115.97|117.75|115.6||118.25|121.05|120.44|117.13|111.45|113.94|116.52|118.14|116.66|112.7|112.72|114.1|117.8|117.8|116.2|120.79|124.41|124.55|123.6||123.02|121.45|119.92|122.61|121.06|119.64|117.6|117.59|116.3|115.08|117.65|119.71||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|152.41|153.37|154.29|153.35|159.3216|152.58|201|202.46|197.6492|200.65||198.02|195.63|195.24|198|192.63|193.03|192.34|189.66|190.0556|189.72|190.04|184.51|196.26|200.71|207.13|199.72|190.4|189.18|196.7841|204.9762|202.99|208.73|207.39|211.89|212.1|203.2|208.935|205.6|206.73|200.89|205|214.84|212.5|208.43|207.27|199.52|194.5|193.07|190.4974|189.63|184.68|185.45|184.56|179.5|173.03|176.99|177.82|171.3|171.27|173.12|181.32|183.95|182.9|182.89|191.4|191.65|191.11||191.27|205.6|217.2401|218.92|215.77|217.01|204.41|209.25|200.67|201.37|201.12|195|195.13|194.84|192.55|190.76|191.58|189.33|193.02|193.93|198.14|211.41|211.88|208|211|205|204.17|206.54|203.25|199.15|197|200|202.89|202.93|201.35|197.41|195.47|196.23|190.96|197.37|204.85|201.98|197.3|196.56|196.56||199.085|195.5|194.54|190.99|190.17|189|188.77|192.22|190.23|185.25|183.81|183.23|180.2|171.59|174.86|173.69|184.32|183.52|181.03|175.24|180.64|187.08|185.3|182.58|180.06|178|171.3|177.25||170|163.04|160.68|157.27|154.69|150.59|143.3|145.94|155.89|153.42|149.51|146.7002|143.265|140.7|131.34|131.375|139.66|131.91|128.31|129.42|125|130.31|128.18|123.51|133.011|133.67|131.12|129.31|129.01|122.815||120.58|120.84|118.62|105.11|101.1|103.01|108.88|123.52|124.52|122.16|123.47|119.68|118.92|105.39|108|98.22|96.22|95|93.92|108|105|118.2|127.1|125.31|134.06|138.86|148.63|144.84|145.94|141.75|146.79|155.12|154.61|154.25|164.12|168.12|173.66|170.52||170.96|168.54|165.41|166.4|162.17|160.69|161.2|163.07|161.33|155.2|154.4|155|154.65|153.09|151.04|156.41|155|156.18|156.74||156|156.74|155.53|155.37|155.92|153.97|153.59|152.75|153.14|148.13|148.4|150.475||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|102.75|100.1|100.01|100.69|101.07|98.965|98.2133|98.25|96.96|98.28||97.94|97.4|96.42|96.9522|96.86|97.91|96.805|96.02|93.7|92.66|94.02|93.14|95.64|89.78|89.9|88.74|86.18|85.45|85.63|86.61|86.61|89.17|88.65|89.44|87.7|88.19|88.04|87.36|88.44|87.67|88.56|89.77|89.9301|89.58|88.41|87.44|86.8|87.2|85.09|86.195|85.47|84.625|84.99|82.22|81.92|82.82|83.175|81.75|84.6|85.355|87.75|87.1706|85.64|84.15|84.5275|84.46|84.77||85.31|85.69|86.29|84.23|84.025|83.43|82.5|81.88|79.79|77.25|76.69|76.4602|77.43|78.35|78.12|78.02|78.84|78.665|78|75.81|75.21|74.9412|75.325|74.76|75.47|75.48|75.41|76.9|74.58|75.54|75.11|74.91|75.13|75.31|73.6305|73.2101|73.69|73.99|71.82|72.53|72.74|71.94|73.34|74|74.16||73.64|73.38|72.81|71.08|71.25|72.18|72|75.09|73.93|74.88|75.8|76.68|76.43|74.15|73.81|72.16|78.2|81.76|82.19|79.97|78.48|78.33|76.79|76.78|77.26|77.94|77.41|77.59||76.52|77.9|76.52|75.77|76.21|72.87|70.66|72.94|74.34|75.795|75.76|73.37|72.86|72.89|71.255|73.21|75.19|76.72|76.96|76.54|74.21|74.26|74.43|71.74|75.085|74.97|71.345|70.71|72.66|70.35||70.14|68.5377|68.335|64.41|60.9|62.91|61.58|65.31|64.58|64.83|66.27|63.54|61.02|54|57.91|53.56|50.04|53.61|58.11|63.51|61.46|67.4|70.03|70.08|72.05|75.28|77.88|78.11|77.66|75.72|77.36|80.64|81.67|84.26|87|87.73|89.3|88.29||88.99|88.26|87.39|87.35|86.17|85.31|86.15|86.63|86.62|85.07|84.52|84.69|85.6|87.72|87.55|91.34|90.74|92.47|92.19||92.81|91.63|91|90.86|90.21|89.63|90.07|87.78|87.13|87.47|88.1|88.05||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.21|231.255|236.64|236.825|234.57|222|223.92|224.07|222.79|219.33||216.4|211.2|213.25|218.07|216.295|216.16|219.04|220.6584|223.88|222.81|222.07|218.58|233.79|237.75|237.17|227.75|217.38|212.33|212.21|217.77|216.1|221.42|217.85|222.815|222.215|225.43|223.56|223.67|226.34|222.24|224.61|227.89|223.58|220.86|218.52|216|213.08|213|210.331|216.01|210.8|211.8|209.55|200.06|196.46|196.82|198.91|193.57|194.2|198.19|206.715|205.9815|201.8|198.5201|202.13|199.44|198.47||202.85|212.9|223.23|220.88|218.5|216.79|215.39|216.75|211.77|210.56|207.29|202.8|197.7|199.4|197.3|195.46|194.14|191.04|190.5|194.4|196.14|199.11|200.755|199.53|200.02|194.93|194.69|196|194.365|194.12|190.92|196.95|198.39|198.9|196.02|192.64|189.6258|192.34|189|193.65|196.8|200.9|198.94|197.54|198.93||196.67|193.195|188.36|186.32|187.33|185.66|187.35|192.35|184.82|184.4|188.13|187.24|184.22|176.15|176.52|179.281|187.31|186.18|179.81|179.01|180.2|181.88|179.83|180.29|175.23|170.05|163|168.33||167.06|164.86|164.58|160.65|158.6|151.53|153.69|153.98|158.51|158.34|158.685|157.28|154.59|151.61|147.98|148.2|156.64|152.42|151.45|153.53|150.1489|149.36|147.01|142.86|150.99|153.07|147.03|144.28|142.0314|133.268||136.1|135.28|135.34|129.11|123.94|124|122.5134|126.725|124.425|120.25|121.77|118.21|114.74|104.9|109.21|109.1|108.63|111.1|109.13|116.47|119.06|128.82|128.07|126|133.71|141.31|141.62|138.19|135.41|131.51|136.12|141.1|141.56|141.3|148.16|151.05|164.52|162.38||162.01|158.28|156.95|157.15|153.56|153.34|154.2|153.57|152.02|148.5|147.14|148.64|150.34|150.85|149.27|153.3|152.11|153.31|151||149.11|148.23|147.46|147.26|148.65|147.22|146.52|142.56|140.32|139.7|140.05|139.84||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|130.08|130.57|131.83|132.07|130.68|131.15|132.41|132.25|130.13|128.87||127.755|125.77|126.91|128.36|127.28|127.84|128.77|127.57|126.31|124.73|122.04|118.8|122.6|122.705|116.38|112.86|110.71|108.75|107.5641|109|109.68|111.31|110.0185|110.9|110.88|112.25|112.72|112.15|114.85|114.1|116.45|120.08|117.48|115.52|114.33|112.96|111.8|113.42|113|113.91|112.01|113.31|112.49|109.705|108.16|108.67|110.65|108.91|107.79|110.11|113.49|112.48|111.67|110.45|111.27|111.8|111.09||112.21|113.94|117.24|115.95|115.41|114.88|115.11|114.8|114.6|114.77|113.3821|114.59|114.99|115.86|115.84|114.33|114.94|114.46|113.3|113.62|113.09|107.28|107.29|106.45|106.85|105.05|104.65|104.54|104.21|104.4|104.23|104.37|104.76|105.25|105.03|104.09|103.45|104.53|103.57|104.3|105.29|105.05|105.37|105.6|106.23||105.35|103.89|104.03|103.97|104.73|108.52|104.6|103.55|106.03|106.39|103.41|102.37|100.11|100.83|100.26|100.74|103.01|101.77|100.48|100.5|99.81|100.53|98.59|99.35|97.32|97.15|95.11|95.2||94.35|94.11|97.83|96.71|98.28|93.75|92.24|91.5|94.55|95.98|95.03|90.2324|86.41|88.44|86.06|85.81|87.3|87.97|87.8928|89.02|89.01|89.29|88.28|86.1|89.05|89.86|88.07|87.1|86.4|84.47||84.93|86|85.17|82.99|81.0406|84.02|82.7|81.98|81.24|81.02|79.75|77.76|75.83|70.95|73.16|73.63|63.5|75.45|74.84|76.61|76.41|82.84|80.2|79.58|85.42|89.19|90.25|88.77|88.98|87.48|91.16|93.44|94.45|95.88|96.62|98.23|99.64|96.28||95.02|94.8|93.92|92.66|84.38|82.26|82|81.75|79.23|79.33|79.16|79.58|80.09|80.93|80.38|81.33|81.95|82.07|81.8||81.57|80.27|79.62|78.86|78.89|78.84|79.4|78.08|78.15|77.97|77.47|77.93||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|188.78|196|206.17|201.02|195.17|194.14|180.4|190.68|184.84|192.82||181.79|175.4|167.26|163.02|162.52|147.83|144.34|134.7|133.89|136.51|136.86|132.01|140.33|141.43|141.33|139.03|135.56|130.77|126.37|135.49|135.33|140.03|136.67|135.79|141.5|140.42|139.68|142.96|146.28|147.5|149.12|145.53|146.19|142.15|141.77|137.95|135.35|139.78|138.33|144.81|140.16|137.2|138.52|130.43|117.1|125.29|139.2|135.69|142.93|136|145.1|143.57|124.43|120.17|120.19|113.84|109.96||124.01|134|135.04|156.84|146.7|145.77|142.83|136.91|131.2|128.5|135|123.8|122.75|123.01|111.52|108.44|104.48|95.67|91|92.39|94.33|98.48|97.89|97.47|96.29|94.73|98.07|99.13|98.29|94.2|91.1|98.72|104.13|103.87|99.2|99.33|97.73|97.13|95.4|98.07|91.73|90.09|87.42|89.11|84.4||79.04|72.03|66.92|63.23|63.66|62.48|63.54|66.27|66|66.09|66.3|65.5|64.16|60.57|60.84|64.8|65.5|61.6|60.61|57.75|57.23|58.67|58.07|56.94|53.61|53.45|52.33|54.38||54.13|53.07|54.12|53.74|53.59|52.44|50.93|50.89|53.87|52.33|52.47|51.49|50.74|50.81|46.53|45.54|50.9|52.21|50.45|49|46.55|46.88|45.91|44.92|47.48|49.84|47.11|47.33|46.16|38.7||37.14|35.56|35.49|33.2|31.23|29.76|31.67|33.13|32.75|32.94|34.15|34.07|31.6|27.37|28.39|23.9|23.37|26.4|29.48|33.47|36.42|40.87|40.53|40.33|45.62|47.87|48.32|47.74|45.78|40.77|44.6|51.74|52.47|54.81|58.7|57.33|60.07|55.49||52.37|49|50.89|50.53|50.16|48.67|45.8|46.94|55.59|44.9|42.17|41.2|37.83|37.21|35.95|36.95|37.04|37.27|35.23||33.54|32.81|34.45|34.99|32.8|31.58|31.52|31.22|30.22|29.33|29.13|28.11||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.78|161.96|165|165.235|162.52|161.6|161.82|161.63|157.72|158.78||157.26|156.69|155.14|156.55|152.71|153.41|155.18|156.62|155.16|153.66|153.64|151.02|156.06|154.94|154.15|148.44|146.66|144.22|142.53|141.33|141.76|146.5493|144.22|148.32|145.83|144.6602|149.685|150.26|152.73|150.86|152.18|153.68|151.83|148.85|146.56|144.81|142.97|141.57|140.84|143.99|140.515|141.2|139.72|134.75|134.12|134.72|135.63|134.32|137|135.9166|139.61|139.36|137.63|135.25|136.22|137.19|135.75||137.71|140.56|145.49|142.04|141.82|141.1|140.52|141.12|140.98|139.9196|137.19|136.62|138.3|138.2|137.63|137|136.98|136.65|135.71|132.47|132.47|132.03|130.61|128.71|127.68|125.43|127.75|130.59|129.74|130.13|128.11|128.41|130.54|135.3|133.19|132.25|130.58|130.09|126.75|128.55|128.96|127.01|127.7|128.25|127.29||125.02|124.67|124.57|122.43|122.3965|122.35|123.13|126.25|123.11|123.97|125.14|125.96|124.55|120.85|122.4|124.39|131.01|130.15|129.68|130.55|126.35|125.64|117.84|116.85|115.66|115.55|115.54|115.53||112.32|113.44|114.88|112.64|110.36|105.48|106.42|107.38|111.34|113.41|112.75|112.62|111.98|110.8|107.84|109.45|115.19|115.87|114.07|113.02|111.04|110.18|108.61|106.5|111.3|110.73|107.81|106.76|108.97|105.3||107.08|106.22|105.83|103.51|98.85|96.1|96.07|99.48|100.3|100.08|99.04|98.54|99.48|94.92|97.1|97.12|94.16|95.11|93.09|98.46|96.55|105.79|104.75|104.42|110.14|113.71|114.34|112.21|113.32|108.61|113.07|117.63|118.02|121.25|127.96|130.34|132.21|130.59||131.27|131.16|131.64|130.13|127.3|128.51|131.48|128.66|125.36|121.06|119.96|122.22|125.44|126.76|126.24|129.75|129.65|131.82|130.58||130.44|129.35|128.86|129.83|129.77|129.82|130.24|129.06|128.42|125.9|127.23|127.77||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.42|33.81|33.74|34.25|33.79|33.47|32.5|33.4|33.53|33.34||32.96|33.44|33.28|33.42|33.34|33.6|34.41|33.91|33.29|33.87|33.04|35.13|35.66|31.42|30.8|29.46|28.91|28.69|28.505|29.26|28.83|29.465|30.07|30.52|29.84|29.27|29.93|29.77|29.67|29.335|29.54|30.205|32.0204|32.15|32.57|32.14|31.29|30.94|30.39|31.115|30.895|30.9|30.495|29|27.3201|27.65|27.565|27.99|29|28.62|28.9001|28.88|29.02|28.48|28.57|29.53|29.52||29.89|29.4|30.16|29.71|29.65|29|28.4188|28.255|28.41|28.39|27.79|27.72|27.585|28|28.27|28.35|28.51|28.88|28.608|27.83|27.38|27.59|27.76|27.345|27.32|26.75|27.25|27.5701|27.37|26.84|26.3495|26.69|26.67|27.29|26.8|26.87|26.44|26.8|25.86|26.68|26.035|26.84|26.56|26.95|27.88||26.19|25.49|25.79|25.13|25.8|25.49|25.64|26.45|25.62|25.84|26.005|25.84|25.86|25.94|26.29|26.45|27.98|28.78|29.19|29|27.75|26.98|25.9|25.89|24.21|25.04|25.3|24.72||23.53|24.835|25.05|25.65|24.56|23.3|22.35|23.175|24.065|24.5|24.92|24.37|23.96|24.19|23.68|23.9|25.505|25.8998|24.18|24.03|23.45|23.02|22.92|23.1|22.865|23.36|23.05|23|23.785|23.91||24.31|24.07|24|22.82|21.53|21.88|21.87|22|21.57|23.46|23.97|23.34|22.95|21.49|22.72|21.05|20.11|22.53|20.3|23.58|25.25|27.42|27.48|26.85|28.6|29.65|30.07|29.7|29.78|29.31|29.42|30.23|29.96|31|32.7|33.85|33.9|32.78||33.26|33.28|33.84|33.01|32.41|33.02|33.38|33.14|32.83|31.52|31.82|31.6|32.4|31.48|28.92|31.5|33.13|34.43|33.57||38.12|37.53|37.42|36.91|37.01|36.49|36.84|36.71|35.44|35.15|35.95|34.5||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|202.05|203.64|203.94|203.36|200.87|198.935|199.72|199.63|196.58|197.58||197.5|194.045|194.18|195.12|191.74|193.06|193.68|194.11|197.03|197.59|200.57|196.63|203.42|205.43|205.8|197.13|190.275|187.825|189.37|188.35|188.67|198.16|197.15|197.12|203.75|203.75|203|202.53|207.19|206.365|211.43|214.08|210.53|206.72|204.18|201.23|201.17|201.05|200.85|205.92|203.6|200.63|202.71|200.56|198.96|199.47|201.44|200.01|202.88|198.47|202.76|201.9|200.23|195.1|195|195.65|194.95||200.73|205.96|217|213.03|209.11|206.13|207.13|205.945|205.42|205.67|205.35|202.8|205.66|206.58|206.36|206.52|205.22|202.05|201.59|205.22|208.82|208.87|211.14|211.34|211.14|208.18|204.55|206.83|206.23|207.29|204.575|204.96|204.695|204.23|199.45|198|197.5|198.53|196.83|200.76|209.48|209.6|208.84|210.76|211.62||209.49|205.925|203.315|200.39|201.58|198.15|201.58|206.14|204.13|204.18|206.06|207.8|205.57|200.45|200.96|203.97|212.43|212.76|205.83|204.27|207.64|211.88|214.5|215.92|211.79|208.88|205.115|207.91||209.45|210.58|213.79|212.14|216.24|211.7|209.19|206.67|208.62|208.16|209.15|210.94|210.2|208.47|204.4|202.535|208.13|208.92|210.725|213|208.86|212.2|208.96|203.255|207.04|204.55|200.75|198.5|200.63|193||192.75|189.78|190.95|186.77|179.02|171.72|173.0148|178.89|174.02|169.56|167.18|165.04|159.7|148.77|156.4|154.1|151.59|153.45|158.99|166.29|159.77|174.97|176.08|176.29|185.68|190.01|189.99|188.3|187.09|183.84|190.32|195.56|193.31|198.69|204.56|205.68|209.43|208.1||207.02|207.4|204.13|204.36|203.06|202.87|213.15|211.8|211.43|208.63|207.93|209.65|209.76|209.32|208.06|212.35|213.59|214|213.05||212.17|211.98|209.63|209|209.87|207.89|205.36|201.22|202.19|198.59|193.2|194.2||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.465|191.47|193.71|194.03|194.11|193.5|195.31|199.38|196.34|195.01||194.3|194.47|197.82|203.43|201.71|203.67|203.305|203.49|200.36|197.6|194.0879|192.77|195.965|195.165|192.24|189.56|184.35|180.51|175.44|174.8166|178.91|184.7|184.095|187.33|187.95|188.6608|188.39|187.57|191.23|189.2|191.17|190.795|188.79|184.88|182.3|181.06|179.5|180.52|180.725|184.925|183.185|184.36|183.15|175.76|175.37|176.56|178.06|176.39|180.07|182.01|186.58|185.305|182.12|179.25|180.47|178.855|177.56||181.69|185.77|188.36|185.36|184.81|184.7|185.52|184.35|184.2187|184.53|184.28|185.75|186.71|188.25|188.119|188.47|189.79|187.89|187.2|188.93|188.44|186.835|185.07|185.94|186.7|184.845|184.01|182.8|181.39|181.095|179.35|179.35|180.3|180.06|178|175.18|173.84|173.255|170.6|172.05|170.71|170.58|171.145|172.45|172.0746||171.75|168.48|162.92|161.1|161.4|161.79|163.26|166.56|163.27|164.09|166.11|166.59|165.095|159.17|160.41|162.37|169.74|167.58|163.74|162.14|163.89|170.29|169.43|169.25|168.76|164.91|158.71|157.16||155.7401|156.52|158.84|157.54|156.89|151.67|151.18|152.75|156.58|157.85|158.2|156.17|154.5|154.68|151.38|149.85|150.47|151.61|151.49|149.18|146.63|146.72|146.9|144.55|148.49|151.4|146.2|146.035|146.81|142.46||147.23|147.17|146.57|144.88|138.17|134.45|133.5|138.43|138.1|136.98|136.57|128.41|126.69|116.6101|123.54|131.88|124.16|130.84|128.71|133.6|132|148.57|147.07|145.15|157.89|162.95|161.31|159.5|154.35|148.71|155.79|162.61|162.54|165.59|167.51|167.08|163|169.88||170.42|169.05|167.45|167.57|168.18|167.82|168.28|167.58|166.38|163.03|162|162.98|163.93|163.88|161.82|164.13|162.18|162.43|159.26||160.07|158.97|157.21|156.54|156.88|156.39|156.65|153.96|153.08|150.69|150|148.9||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|221.7|221.31|225.4|225.12|225.59|224.71|226.32|226.02|224.3|219.61||215.84|215.13|214.14|210.04|211.395|216.34|218.23|221.79|219.64|216.9|213.65|215.06|221.5|216.36|216.2209|214.22|208|202.565|203.51|205|208.25|206.7889|204.845|209.07|208.23|209.16|214.48|217.25|217.19|213.1701|269.789|274.48|269.575|266.2401|264.91|262.1|260.26|261.7|260.13|270.65|269.465|266.38|264.23|260.52|257.5|262.75|260.38|259.27|257.415|258.82|267.31|264.2375|260.87|255.765|253.97|259.04|258||263.01|265.25|273.72|271.77|270|268.1|269.72|268.82|266.225|263.47|267.99|268.6|269.53|269.26|267.84|265.8|266.87|262.87|261.3|265.09|269.95|268.58|271.16|274.03|274|268.25|274.662|278.09|278.14|277.68|276.5001|283.32|286.46|290.96|292.69|289.28|284.69|290.2|279.117|283.85|290.86|290.05|292.13|291.45|289.63||287.45|283.7911|283|280.89|284.74|288.94|289.19|293.39|287.8001|280.3|275.99|274.14|268.8|262.24|262.3|263.86|271.93|265.81|261.52|262.55|270.76|274.15|278.66|283.87|276.04|276.16|254.55|264.63||281.5175|281.25|282.22|281.26|283.38|273.69|272.21|272.26|276.41|270.44|268.29|266.83|268|264.8|256.01|248|245.06|250.52|250.43|267.16|266.43|266.92|264.0027|262.55|269.05|265.15|258.609|254.31|253.51|243.805||243|240.5|245.38|241.94|234.35|222.39|223.45|228.02|220|215.96|209.69|209.69|209.71|199.52|204.16|202.5|197.49|202.5|199.16|200.76|201.5|218.7|216.47|214.08|226.61|235.28|230.9|226.67|223.14|215.5|218.01|229.49|228.5|235.7|243.27|242.59|245.24|241.09||238.55|239.73|240.7|242.78|237|234.1|238.01|240|233.29|225.01|223.01|228.68|230.57|227.57|226.07|228.41|231.38|234.4|233.13||232.82|233.27|228.78|225.53|224.56|228.07|227.27|224.91|222.14|216.91|214.55|216.95||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.2836|41.46|41.655|42.07|41.72|39.97|38.39|38.305|37.89|38.61||38.07|37.7|37.22|37.135|37.0201|38.22|39.56|43.72|40.94|40.17|41.31|39.55|38.55|37.17|36.07|36.225|36.3169|34.37|33.36|33.46|34.54|35.92|37|37.57|37.16|36.97|36.72|36.825|36.9|36.31|35.65|35.7|36.42|36.28|36.59|36.02|35.81|35.95|35.2801|35.54|35.55|35.35|35.83|34.53|34.52|34.94|35.39|35.59|36.44|35.51|35.2165|34.87|34.595|33.88|34.505|35.23|36.03||36.55|36.74|36.68|36.5|38|38.63|38.46|38.36|39.13|38.99|39.3|39.61|40.14|40.45|40.84|40.78|40.85|41.57|41.72|41.53|40.52|40.65|40.59|40.48|39.95|40.08|40.01|40.11|39.95|39.24|40.3|40.03|40|40.25|40.22|41.31|40.38|39.93|38.92|39.47|38.5|38.05|41.95|42.12|42.68||41.255|40.75|41.76|41.38|40.75|40.81|40.87|42.72|42.79|42.2|41.42|41.86|41.17|39.83|40.72|40.73|44.23|44.97|45.7|44.84|42.77|43.45|43.17|42.64|41.23|41.75|42.21|40.42||39.339|39.68|39.98|39.76|39.45|37.51|36.67|38.02|40.52|41.225|40.88|40.41|41.06|41.86|41.22|41.4|43.22|44.17|44.01|43.69|43|43.13|42.57|41.71|42.69|43.74|42.39|43.285|44.8|43.45||43.09|42.13|42.51|41.19|39.75|39.405|42.61|44.74|44.431|43.85|41.02|41.33|43.7|43.19|44.6|46.6|46.85|43.51|41.5|41.35|40.52|45.47|46.85|48|47.18|47.13|46.82|45.74|45.47|44.61|45.55|47.63|47.24|49.01|51.27|51.5|51.49|51.73||52.74|53.45|53.12|52.85|53.1|52.98|53.17|52.5|51.34|50.92|50.66|51.18|52.27|52.17|51.54|51.89|52.81|53.4|53.46||54.32|54.18|54.08|53.82|53.98|54.06|54.62|54.91|58.62|58.48|58.18|58.7||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|215.77|218.31|225.16|221.59|221.31|223.53|219.86|222.9|218.54|214.13||209.53|205.28|204.92|209.05|223.51|222.43|222|219.47|218.47|218.63|214.53|210.2|218.59|219.22|223.42|213.51|205.055|201.615|208.155|211.53|207.3|211.7|209.04|219.03|218.29|222.53|224.43|226.81|227.34|222.51|227.81|229.14|224.88|224.325|222.69|223.6|216|217.58|218.0008|216.79|214|219.7|215.25|207.79|204.28|206.73|203.79|195.86|196.2|196|204.18|206|205.24|201.39|205.41|206.27|207.35||210.53|219.98|232.12|238.07|238.34|238.08|209.09|199.99|189.32|190.97|190.52|190.07|190.2|186.45|181.81|181.08|179.54|176.45|175.82|174.9|174.52|180.56|181.26|179.45|179.6|176.8|177.51|180.71|180.08|179.44|181.2101|184|186.35|187.06|183.1601|179.8801|178.97|180.14|178.32|184.29|193.36|194.06|192.8|189.39|190.395||188.2|186.1707|185.37|181.66|182.4|179.1|178.58|184.5|183.5|181.14|182.37|181.48|178.54|170.29|169.77|173.5|178.73|177.86|177.2701|171.3|174.81|178.01|174.65|176.46|178.79|178.42|162.92|167.04||162.8875|158.05|157.94|151.83|149.89|153.76|149.2374|149.88|159.58|163.75|160.15|154.225|150.74|148.8|144.81|145.56|153.01|147.3389|144.625|144.47|140.5|142.85|141.32|137.62|147.05|145.68|141.8|144.39|145.51|138.72||143|132.27|131.56|118.985|115.5|119.56|121.04|128.1985|136.35|135.18|137.32|132.49|129.01|123|124.6301|109.22|107.86|113.08|116.14|125.04|128.63|139.32|143.6|142.8|153.39|163.02|166.42|162.9|167.69|164.7|166.81|174.52|174.22|173.88|182.76|187.51|197.44|195.33||194.86|194.23|191.29|192.02|190.91|188.01|184.32|187.7|188.87|184.29|183.29|183.01|183.48|184.62|181.21|184.52|181.25|182.28|179.74||180.42|178.18|178.4|179.25|180.48|179.59|177.27|172.05|168.82|166.35|164.96|165.71||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.85|65.09|65.79|65.61|65.41|67.02|67.33|67.6|67.005|67.18||67.39|67.39|67.8|69.01|68.5|70.46|72.52|73.54|73.7|73.16|73.58|72.9|73.32|73.17|73.27|72.58|72.21|70.25|69.312|68.9028|70.155|71.46|70.3834|71.135|71.06|71.1|71.15|71.46|71.85|71.75|72.06|72.49|72.88|72.2342|72.05|71.27|70.97|69.6|69.48|69.24|68.71|68.4|68.37|66.51|65.81|66.08|66.21|65.69|66.53|68.06|70.1787|69.815|68.3495|68.16|69.04|69.14|68.4||69.16|70.05|68.12|68.025|67.95|67.63|68.105|67.61|68.735|69.06|68.6581|68.82|69.47|69.75|70.12|70.56|70.84|70.53|70.43|71.76|70.19|69.44|69.11|68.7|68.2|68.04|67.75|67.95|67.39|66.93|67.49|67.85|65.84|65.77|65.73|65.06|64.15|64.04|63.89|63.17|63.22|62.14|63.03|62.67|63.04||63.97|62.35|62.25|62.01|61.58|62.15|62.92|63.98|63.21|63.31|63.44|63.07|63.45|62.18|62.77|64.37|66.41|65.32|64.67|65.03|64.2|66.18|65.32|64.34|63.38|62.23|61.08|60.67||59.64|59.75|59.4|59.34|58.85|56.5|56.07|57.43|58.72|58.94|59.88|59.81|60.94|62.4|61.66|61.535|63.24|64.69|65.44|64.77|63.31|63.4|64.08|62.77|64.31|65.4|63.94|63.9|64.72|63.02||62.61|58.88|58.6|58.93|57.29|57.1124|56.955|59.81|59.03|56|54.94|52.63|50.59|46.58|50.03|57.26|57.71|59.64|57.41|61|59.57|65.63|66.1|65.3|66.23|67.45|66.06|65.2|62.15|61.25|64.81|68.32|68.73|70.22|70.44|70.19|70.77|70.57||69.77|68.92|68.55|68.84|68.54|68.7|69.01|68.75|69.02|69.26|68.75|66.95|66.77|66.89|66.65|66.59|66.12|66.02|65.17||64.75|64.53|63.73|62.9|62.55|62.5|62.11|62.12|61.97|62.33|62.28|62.2||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|140.35|140.54|144.71|146.59|142.28|143.95|145.69|142.42|136.65|135.54||134.21|130.32|132.32|131.88|128.01|128.85|129.93|127.07|126.42|126.06|123.87|121.36|129.81|129.61|128.89|124.56|118.3|116.76|116.95|119.86|119.37|122.6|112.4|113.27|112.09|111.23|114.12|115.56|117.95|116.04|116.5|117.47|117.52|116.52|105.59|104.3|103.23|103.17|101.96|105.37|103.28|102.97|101.56|97.31|96.73|97.13|98.05|97.48|99.15|99.51|102.23|102.68|99.58|97.83|98.42|98.25|97.69||99.75|102.54|105.71|103.64|103.64|102.66|103.08|103.61|102.08|101.76|100.5|100.63|102.07|103.1|104.59|104.98|104.7|104.16|104.36|105.47|106.59|106.82|105.83|105.12|104.45|104.47|107.5|105.3|104.27|103.49|101.82|102|102.23|101.75|100.13|98.375|97.41|97.657|96.1|97.84|98.09|98.36|98.3|99.01|97.33||93.91|93.18|94.25|90.8|90.4061|91.05|92.6|95.25|93.16|92.39|92.74|93.11|92.57|88.11|88.93|89.68|94.6|94.63|95.64|95.81|94.21|93.9|89.99|90.12|88.9|88.51|88|87.96||85.64|86.97|87.28|86.81|84.58|80.79|80.47|81.08|83.97|85.14|85.21|84.27|84.32|82.97|81.66|82.87|87.03|87|85.84|88.45|86.3|83.62|86.81|85.86|87.76|87.36|84.86|82.82|84.02|81.83||81.94|83.59|83.51|81.14|78.34|75.7|75|77.44|75.8356|75.01|74.03|74.12|73.81|71.11|71.77|71.53|71.31|68.02|68|68.42|67.68|72.92|73.72|73.14|78.28|80.61|80.79|81.1|81.84|76.52|79.43|82.26|82.85|83.9|87.2|89.13|90.03|88.09||89.82|88.89|90.5|87.7|84.65|85.55|87.4|86.63|85.61|83.67|84.22|84.75|88.02|97.31|96.23|99.89|99.5|101.08|100.81||101.76|98.54|97.9|99.08|98.75|99.21|100.01|98.51|97.44|96.89|99.1|98.78||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|380.27|381.5|406.75|405.4538|408.1861|405.02|394.57|401.72|460|449||433.3301|420.01|417.88|415.56|407.5|390.22|396.32|375.1|396.87|419.61|385|366.28|402|482.73|480.761|455.4|445.01|440|457.0201|483.5|511.5001|513.3|510.31|505.41|503.47|511.78|534.59|562.55|543.25|506.5|498.6|493|490.4779|484.08|475.58|477.11|473.2229|475.26|481|465|462|463|479.57|474.87|457.69|483.2534|458.75|434|407.5|387|404.22|391.0501|386.13|373.05|378.36|362.1234|345.68||346.76|367|410|410.68|301.27|297.26|290.33|290.85|275.8101|274.1059|286.9442|273.99|270.3221|265.5|248.51|242.4|239.05|230.93|230.01|244.71|252.79|264|262.57|262|256.44|248.3601|240.49|251.15|251.89|246.45|237.2|249.24|255.86|258.23|245.99|241.29|243.5|248.12|240.87|256.39|268.8|264.22|261.53|258.1|259.4||258|247.21|248.45|243.63|250.36|252.82|248.69|247.67|247.57|238.7035|238.33|235.15|231.85|226.38|216.75|219.52|208.42|203.03|198.67|196.1|207.65|203.11|197.56|183.23|167.86|159.25|149.43|163.12||170.2|168.45|170.67|166.21|162.7|166.62|162.89|159.2|160.05|158|152.7046|154.04|144.09|140.86|140.4495|132.67|133.6801|143.38|155.25|155|158.3|153.49|145.1|138.36|148.2535|144.03|146.8|140|139.01|125.6035||114|112.5|109.5707|108.5301|120.11|114.5|135.18|143.3568|147.2|145.6|138.28|136.25|134|137.25|124|119.16|108.91|102|103.2|104.16|104.39|107|105|100.88|107|110|113.11|112.11|102.5|97.37|107.6|105.6|104.47|97.02|98.09|101.43|99.75|92.4||89.81|87|86.52|87.93|86.91|86.81|85.26|83.75|83.5|77.51|73.3|72.55|71.21|70.26|70.32|72.37|74.21|75.46|74.32||75.49|75.11|73.2|72.26|73.8|72.25|71.35|71.03|69.37|65.81|67.1|68.02||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|144.38|143.74|141.88|141.45|143.42|143|142.32|142.14|144.39|146.79||146.69|146.23|145.02|142.94|141.55|143.24|142.85|142.28|139.86|138.44|140.13|137|136.41|135.08|135.46|133.69|136.9|134.55|131.26|130.54|132.2|134.32|137.44|141.31|140.79|141.36|142.12|141.19|141.48|138.62|139.45|138.79|140.56|140.42|138.89|137.46|135.3|135.24|130.64|131.87|132.61|132.75|134.88|132.82|132.16|133.04|134.12|133.47|141.69|139.78|140.05|138.93|139.14|136.33|136.07|137.12|135.34||137.03|137.94|138.07|135.14|135.52|137.05|136.43|135.18|135.8|134.73|134.39|135.76|136.93|136.92|136.82|137.55|137.74|136.57|136.31|132.56|129.65|129.32|127.17|125.13|124.83|124.41|126.55|129.52|128.59|133.21|132.71|132.4|131.28|131.26|130.74|133.36|132.13|133.14|128.69|128.89|126.24|126.28|128.65|129.33|131.31||130.81|129.85|128.8|128.32|126.69|125.49|126.84|130.63|129.99|130.82|131.76|132.91|131.17|125.82|126.86|127.34|136.96|137.18|138.18|137.95|133.09|132.53|130.95|129.5|127.96|128.86|128.2|124.74||120.9|121.52|124.43|123.21|119.15|112.2|109.63|112.87|118.26|121.72|122.38|121.15|122.06|122.99|122.12|123.51|126.87|129.73|129.76|123.65|120.65|120.29|118.48|117.47|120.1|121.06|119.75|121.15|123.78|121.48||122.52|120.32|120.73|114.46|111.11|110.45|109.53|113.44|109.58|109.45|109.2|106.01|101.17|95.35|102.59|111.14|107.34|108.36|107.03|109.53|108.97|122.46|121.13|120.02|123.63|125.03|122.06|120.76|124.05|122.07|124.58|123.81|122.04|127.27|130.53|132.52|132.4|132.13||132.79|132.94|136.75|133.79|132.83|133.46|135.84|132.69|131.26|130.75|132.29|132.74|135.05|137.99|146.76|148.43|147.48|148.72|149.35||151.08|150.23|149.81|150.67|150.79|150.61|150.29|148.53|147.83|147.44|146.84|148.1||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|228.02|228.28|234.46|237.11|230.25|226.53|210.3|213|208.52|216.04||213.09|215.76|201.87|199.17|199.9|203|196.05|191.35|178.71|176.25|180.41|180.38|172.16|154.52|152.1|151.17|150.64|143.38|141.58|146.6|148|155|159.05|166.05|164.09|163.82|166.18|166.11|167.27|158.73|162.49|162.09|165.95|166.82|163.54|162.38|159.33|167.51|161.8|165.57|164.11|162.01|159.2|146.41|145.02|150.89|154.95|154.2|161.02|161.05|160.31|163.33|158.9|156.32|157.57|157|160.5||164|168.12|171.45|169.25|171.7|172.57|173.56|171.35|172.44|167.93|167.27|165.86|169.09|169.01|171.41|172.35|172.43|173.19|179.53|171.33|168.7|170.6|166.4|163.01|153.41|156.26|160.64|162.25|168.23|169|173.6|175.42|175.39|176.75|171.62|175.55|177.34|181.25|173.41|174.36|169.75|172.81|175.51|178.65|181.6||180.43|180.04|180.38|176.27|167.6|169.59|176.07|183.55|181.9|184.57|187.2|191.25|192.6|175.89|176.26|166.01|197.4|213.08|218.93|197.36|177.4|155.49|151.81|144.55|142.94|149.05|141.24|142.61||135.78|136.15|131.31|130.28|125.8|117.78|113.89|119.33|125.2|127.95|131.56|122.36|121.37|125|124.35|132.84|132.31|135.25|127.74|123.83|128.33|136.05|134.52|135.45|142.5|145|134|132.9|140|146.26||150.09|144.55|140.26|129.21|122.5|120.02|130|149|140.68|155.54|167.18|141|116.13|93.56|94.28|90.35|89|101.25|128.76|161.38|154.81|187|215|224.37|249.8|259.65|277.01|278.08|274.29|269.6|284.29|304.06|303.63|316.33|330.23|335.39|335.86|336.1||338|342.63|345.85|342.1|336.32|335.69|325.66|319.23|315.03|314.88|316.99|317.63|319.14|314|314.58|312.51|307.7|302.72|305.75||323|329.31|329.69|328.28|330.08|329.45|332.05|329.6|330.71|327.88|330.3|327.7||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|177.14|177|177.5|176.56|175.62|173.28|172.28|172.94|172.43|173.88||172.78|175.27|173.24|171.31|170.71|172.04|170.19|171.83|169.19|167.65|167.47|170.77|170.12|160.76|157.6|155.23|163.07|157.65|153.04|149.63|150.52|157.01|160.83|167.56|166.89|166.74|167.91|166.8|166.62|160.15|162.5|161.12|159.52|157.4|154.24|153.2|151.28|151.62|143.75|145.65|147.74|146.21|147.41|143.01|142.73|143.6|144.5|143.87|152.06|149.15|148.37|148.36|152.21|150.24|148.75|149.21|145.72||146.04|145.3|146.4|140.91|142.27|142.69|141.28|139.81|140.54|139.08|136.8|135.65|137.46|138.08|138.3|138.77|139.77|141.33|142.29|135.68|132.52|133.69|132.61|130.67|131.1|130.21|135.97|137.8|137.92|137.06|136.85|135.71|135.19|134.43|134.25|136.53|137.59|137.11|129.23|128.85|125.82|125.11|126.47|126.8|128.17||127.19|125.88|124.01|123.28|121.45|120.8|121.83|125.83|124.6|125.73|126.7|127.76|126.39|118.01|119.35|121.52|130.56|133.21|135.32|133.39|124.74|125.01|121.28|117.61|117.57|120.28|119.53|115.98||111.47|113.82|113.05|112.01|112.01|104.28|100.22|102.55|105|108.18|108.3|106.78|106.7|108.74|106.58|110.57|115.33|116.53|113.37|109.73|111.21|110.95|109.21|108.6|112.12|113.85|108.86|109.8|114.51|113.58||123.15|121.04|120.51|118.13|112.12|111.13|109.5|110.26|104.93|103.4|102.89|98.5|95.17|90.64|94.16|97.25|93.11|92.97|88.5|90.14|87.5|100.07|99.11|104.03|118.83|121.24|124.31|123.78|123|119.03|123.22|127.55|128.25|132.05|135.11|136.2|136.06|135.08||136.89|138.43|138.09|135.06|132.78|133|136.13|135.44|132.68|129.3|130.54|132.91|135.67|135.62|135.57|139.26|139.8|142.52|145.69||146.6|146.24|145.2|146.31|145.55|145.83|146.51|146.46|145.51|146.54|147.45|147.98||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|90.78|89.37|90.19|89.88|90.92|89.07|87.1|87.07|86.9|90.54||92.14|93|86.76|84.88|83.06|84.25|84.83|85.54|81.03|79.91|81.8|79.71|78.26|70.83|71.76|69.89|71.05|69.4|68.08|65.16|66.33|69.49|70.24|71.83|70.57|70.73|71.04|71.19|72.27|71.39|72.91|72.78|73.2|73.98|73.99|71.56|72.25|70.71|68.82|70.03|71.61|71.11|73.15|70.77|70.5|71.85|75.35|74.68|77.5|76.37|75.96|75.96|76.92|77.06|78.05|79.68|78.04||80.9|81.71|82.7|82.45|83.87|84.32|83.97|84.66|85.76|84.89|83.51|84.73|86.2|87.32|89.72|88.85|89.76|89.45|89.17|87.6|85.74|86.1|86.41|84.28|83.8|81.51|85.7|88.58|88.77|88.8|89.98|90.02|88.9|86.36|84.8|86.91|87.35|88.21|85.04|84.81|82.5|82.69|85.89|86.15|87.82||88.16|87.55|86.36|86.6|86.18|87.16|86.86|91.17|89.59|90.55|90.1|91.5|91.49|88.21|90.01|89.12|97.56|99.83|100.87|99.05|95.16|95.75|93.28|90.11|89.26|90.79|92.11|92.03||89.47|91.28|90.18|89.53|91.46|88.83|86.02|87.32|91|93.18|94.07|91.91|89.77|92.68|87.69|87.04|90.58|92.29|88.83|85.87|85.77|85.39|82.97|79.25|82.09|81.32|78.81|79.32|84.33|83.4||81.52|81.52|80.85|75.51|73.03|69.58|67.61|70.81|67.02|68.5|67.89|66.64|60.32|52.97|56.36|51.6|54.57|65.49|69.69|74.11|72.86|81.75|81.04|80|93.42|94.94|95.67|93.37|92.2|90.11|94.08|98|100|104.42|107.65|109.7|109.89|108.83||109.58|111.23|111.61|110.06|108.32|108.47|109.11|108.11|106.6|105.4|106.39|109.06|110.18|110.77|109.98|111.34|111.86|112.46|113.17||115.52|116.45|115.65|115.7|116.08|116.4|116.18|117.65|117.77|120.33|120.74|120.77||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|52.98|53|52.78|52.7|52.76|51.9|51.63|51.78|51.08|52.61||52.79|53.02|52.2|52.59|51.95|52.56|53.02|53.28|52.89|52.6|53.33|52.45|52.07|49.25|49.34|49.08|49|48.24|47.37|47.3|47.78|49.55|49.2|50.47|50.38|49.77|49.79|49.46|49.87|49.3|49.65|49.9|50.83|50.6|49.53|48.95|48.83|49.12|48.55|48.59|48.89|48.91|49.14|47.98|47.56|48.17|49.07|48.6|50.21|49.94|50.74|50.84|50.57|50.1|49.95|49.55|49.36||50.28|50.1|49.36|48.83|49.35|48.53|48.2|47.47|47.65|47.17|46.97|47.09|47.22|47.96|48.2|48.03|48.06|48.12|47.7|47.66|47.21|46.6|46.81|46.22|46.23|46.73|47.2|47.82|48.1|48.18|48.07|48.03|47.03|46.93|45.85|46.12|45.94|46.2|44.67|44.96|43.86|43.83|44.47|44.8|44.6||44.8|44.71|44.04|43.55|43.51|44.03|44.5|45.58|45.38|46.02|46.07|46.44|46.19|44.47|45.01|45.46|48.57|48.68|49.47|48.46|47.38|47.12|46.56|46.59|46.14|46.82|46.16|45.93||44.65|45.03|45.02|44.25|44.13|43.2|43.23|43.52|44.8|45.52|44.88|44.5|44.72|45.15|44.6|45.21|45.7|46.88|46.57|45.71|45.12|44.97|45.5|44.26|46.31|47.37|46.76|47.41|46.93|46.5||48.35|46.33|46.48|44.69|43.31|41.86|41.8|44.06|43.04|42.4|42.45|39.91|38.83|36.27|37.51|41.04|41.59|45.37|41.17|46.6|46.69|51.14|51.17|51.48|53.98|56.19|56.41|55.64|53.7|51.58|54.88|57.48|57.62|58.57|59.43|59.11|59.47|59.45||59.62|59.21|59.31|59.32|59.28|58.85|58.84|58.53|58.62|58.52|58.15|57.76|56.66|56.97|57.13|57.46|57.24|57.18|56.57||56.8|56.6|56|55.83|55.42|55.45|54.84|54.15|54.15|54.52|54.09|54.76||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|239.51|239.53|236.58|235.45|236.95|234.64|231.58|231.35|230.36|233.78||232.43|230.63|225.73|222.63|222.11|223.51|218.33|220.03|215.41|212.4|215.03|211.18|209.37|200.42|199.06|194.9|193.22|188.23|185.52|186.9|188.94|195.41|198.51|204.02|202.2|202.01|206.47|204.59|205.81|206.9|210.27|209.18|207.41|206.07|204.11|201.17|199.9|199.59|195.29|197.87|198.36|195.43|197.15|189.61|187.05|185.87|188.43|187.47|192.38|194.51|198.07|197.98|200.67|198.95|199.55|202.03|201.27||205.32|205.83|205.37|203.01|203.63|207.09|206.41|205.03|205.17|201.32|199.82|200.34|201.77|201.1|202.53|206.61|207.69|209.27|210.53|208.04|202.45|203.83|203.01|198.47|196.53|196.51|196.3|199.62|201.09|199.59|201.32|202.05|205.35|210.39|210.25|211.25|213.5|214.69|207.01|207|196.83|195|199.02|199.19|201.13||197.13|195.52|193.62|188.66|188.51|197.61|197.38|203.64|200|200.97|202.67|205.44|203.73|195.15|196.21|194.02|212.8|215.16|218.24|217.66|207.96|206.43|201.32|195.12|194.65|201.21|200.01|185.22||178.06|177.68|180.3|177.72|175.24|170.58|165.36|170.76|176.75|181.26|182.74|179.18|175.21|178.14|171.72|176.65|182.9|189.57|184.87|178.72|173.49|174.45|174.47|173.66|178.02|178.29|172.39|169.15|174.54|179.13||179.77|168.55|162.45|153.77|145.23|141.67|145|153.72|153.18|157|154.31|145.32|143.63|133.26|138.29|130.85|135.41|150|150|152.35|150|170.97|173.28|170.16|189.28|196.95|202.7|202.12|197.63|194.85|205.37|214.76|215.89|222.54|228.37|231.25|233.28|231.2||236.23|236.57|237.72|236.22|235.46|236.55|241.18|243|241.55|238.05|236.88|236.73|239.57|238.05|235.01|240.6|242.88|246.34|245.6||248|246.23|239.16|244.6|243|241.39|239.82|235.48|234.76|229.49|230.3|230.16||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|262.11|262.25|258.73|261|262.82|267.14|269.57|275.55|271.92|274.36||271.212|272.57|269.55|268.87|268.7|269|269.4001|276.4|275.26|273.84|276.1701|269.25|269.47|282.85|284.08|276.01|273.72|268.52|262.03|267.3119|268.6901|276.1157|272|279.55|280.65|283.28|284.13|283.38|287.25|283.12|285.15|285.7|286.06|284.09|281.1707|280|275.77|279.7|274.1032|275.85|272.52|271.1138|270.3|263.9194|263.8801|264.685|270.63|266.53|270.81|276.96|280.6801|282.38|278.015|273.46|271.17|271.75|262.81||264.6727|272.17|283.6|283.5|282.87|284.77|286.56|286.275|283.885|281.9223|278.42|279.4351|281.93|283.04|283.57|279.19|279.74|276.96|274.41|271.795|269.81|266.53|265.89|263.84|265.67|260.61|261.55|264.17|264.6694|265.09|262.99|261.8|262|260.72|258.02|257.72|256|255.15|248.46|249.09|246.635|246.35|246.22|247.07|247.04||247.92|246.93|246.09|240.3401|240.25|242.2|242.73|250.13|245.51|246.38|247.13|250.08|242.87|234.31|237.05|238.74|254.22|253.86|252.26|250.38|247.47|250.3913|247|245.87|244.73|244.43|240.78|242.07||238.655|235.79|234.95|237.8|244.04|232.7|226.2|228.544|232.9|231.25|231.15|226.42|223.8|223.61|215.21|215.77|216.52|219.82|216.91|214.01|203.85|202.19|201.14|199.51|205.36|206.16|196.82|196.61|200.13|195.37||196.5|191.54|191.85|185.13|174.94|174|175|185.45|187.61|186.5|182.5|180|172.01|146.34|151.81|142|140.63|155.3|163.11|190|184.84|210.5|211|207.25|222.25|233.15|231.8|225.57|218.49|212.33|224.57|234.32|236.48|237.7|244|242.15|243.01|243.16||242.63|240.4|238.84|240.2|236.18|236.52|237.48|235.86|234.03|229.35|227.89|231.57|233.4|231.35|228.2|230.56|230.64|232.88|231.06||228.91|225.4|222.13|222.31|222.68|223.03|221.85|218.66|216.9|216.4|216.75|217.84||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|119.3382|120.0641|119.0516|118.9848|118.0965|117.7622|116.9216|117.5616|117.5711|118.3544||116.6351|115.3886|112.0121|111.4581|110.694|111.5154|111.8211|111.8688|109.8534|108.392|111.0092|111.0378|110.1018|108.306|107.9431|106.176|108.5353|107.2172|102.9189|101.7727|101.171|105.0967|106.8255|110.3501|107.9144|109.6433|111.6014|119.4719|119.066|118.2971|119.5197|118.8797|120.7709|121.8789|123.9516|116.8357|116.1384|115.6226|113.4926|114.9588|115.3838|114.8203|115.0113|111.6969|111.2575|113.1201|114.1708|113.2633|117.1509|116.5014|117.2082|116.7592|116.3008|115.3169|114.8489|115.8518|115.2978||115.8041|118.106|118.0344|116.6733|117.5138|118.6492|118.4212|118.3926|118.9084|117.829|116.8261|117.3037|117.9628|118.6696|118.832|118.3544|119.1758|120.2322|120.9333|119.5721|117.6858|119.3955|119.023|118.2684|116.6733|115.6608|116.1861|118.5072|118.5836|119.1185|119.8731|121.4491|120.1596|120.1596|119.5292|117.6762|116.6828|116.6733|112.6329|113.3398|110.1209|110.0349|111.2575|112.0694|114.1039||113.9129|113.0628|113.6645|112.1076|111.0474|110.8945|110.6844|113.8842|115.1259|116.7688|116.8452|117.8672|117.638|112.9864|113.932|112.5519|123.9803|125.1456|126.3395|125.8429|121.3249|121.3058|119.0707|118.469|116.7592|118.6505|117.9341|115.5845||112.3177|113.6359|115.1928|114.7534|114.3809|110.0826|106.7969|109.7006|114.868|115.2596|121.06|120.85|122.41|122.47|119.39|121.39|125.22|127.53|125.38|125.47|120.76|119.12|117.55|112.06|118.14|117.92|114.42|116.76|122.62|118.04||120.17|115.07|114.87|110.13|104.92|105.14|104.52|110.17|107.81|107.64|105.57|102.83|99.26|90.56|94.71|98.23|99.4|97.1|95|100.81|102.28|116.38|115.76|117.28|124.52|128.45|129|127.8|127.95|126.36|133.01|139.6|141.26|145.38|148.84|149.51|150.31|149.64||149.77|153.41|153.52|152.73|151.58|152.92|155.42|150.15|146.88|143.9|140.79|134.97|137.59|138.75|138.1|140.46|142.15|142.55|137.6||136.16|137.01|135.71|135.55|135.07|136.31|135.31|133.92|133.4|133.2|133.56|134.77||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|151.68|151.755|149.55|148.51|149.27|147.69|147.7|145.86|143.06|143.22||142.86|143.61|143.04|146.13|145.5869|147.37|149.12|149.801|148.41|146.7536|146.86|146.26|144.92|139.65|139.26|138.7|137.78|137.49|133.65|136.05|138.18|142.92|142.75|144.35|143.84|143.91|144.12|144.13|147.01|146.33|147.39|147.77|151.02|149.445|148.04|145.81|145.87|146.42|145.83|146.46|146.84|146.06|146.42|143.89|143.34|144.38|143.72|142.96|146.2|146.05|148.3501|148.52|148.01|146.63|146.52|148.12|146.9||147.13|148.3|149.245|150.07|152.2605|151.9|151.89|150.64|151.535|150.35|150.5901|149.5457|149.32|148.57|148.23|147.58|147.53|147.49|146.37|147.72|147.15|146.5|147.8|145.8247|146.15|143.96|146.14|146.07|146.75|146.86|147.03|149.28|147.85|149.5|148.43|148.69|146.68|148.23|145.26|143.28|141.425|140.58|141.7|141.23|141.88||140.33|140.06|137.84|137.98|137.02|137.54|138.72|142.68|142.03|143.25|141.87|143.47|142.77|139.3914|140.28|140.75|146.6|145.65|145.74|146.6|145.58|146.449|146.12|146.01|145.33|145.81|143.01|144.3||144.06|145.82|147.27|148.4|150.46|145.66|144.26|146.01|147.03|148.12|147.89|147.13|148.04|148.64|147.09|146.79|147.16|149.16|150.7|154|153.64|153.7|151.73|148.57|150.09|149.6|146.44|143.54|144.05|137.84||140.28|137.3|137.26|135.54|131.58|127.22|125.5|130.05|127.5|120.58|120.38|116.7|113.86|109.16|118.13|126.15|128.71|127.81|122.43|124.65|124.5|131.5|134.23|134.9|137.41|139.84|137.14|133.1|134.01|130.82|138.95|143.59|143.83|145.25|147.54|147.4|148.58|149.06||149.15|149.88|150.92|151.54|150.89|151.55|152.74|151.31|151.2|149.24|148.64|149.05|149.13|148.15|147|147.93|146.75|146|148.5||147.93|146.2|146.24|144.73|144.72|144.9|144.99|143.7|141.38|142.85|143|145.08||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|119.56|120.44|120.76|120.21|121.69|120.36|119.27|119.63|117.77|121.08||120.47|119.71|115.57|114.09|113.56|115.2|114.58|115.73|113.57|112.06|113.96|114.69|110.35|102.39|101|98.93|102.69|97.86|96.23|95.24|96.07|99.16|100.25|102.93|99.31|99.33|100.12|99.56|100.72|99.04|100.1|100.26|100.85|100.11|99.89|98.67|97.51|97.53|95.09|96.03|95.26|94.33|94.35|91.87|91.38|92.66|93.67|93.82|97.44|97.71|98.76|99.14|101.37|99.59|99.64|99.56|99.48||101.37|100.64|99.56|99.04|100.02|101.81|99|99.05|99.8|97.42|96.94|96.8|98.34|98.12|99.53|101.42|101.64|101.71|103.51|100.03|96.56|96.54|95.72|95.03|95.85|95.25|96.05|97|96.5|96.17|97.94|97.97|97.53|97.64|97.26|98.14|98.55|98.65|96.64|96.22|91.87|90.78|91.8|92|93.48||91.93|93.03|92.57|92.18|92|94.26|94.31|97.85|96.54|96.73|98.13|99.21|99.31|95.87|97.33|96.54|105.85|109.01|111.94|109.53|102.79|101.06|97.93|97.38|96.78|99.4|98.8|92.61||88.72|89.67|90.37|88.59|87.88|85.3|82.4|83.4|86.9|89.33|92.11|90.58|89.93|91.9|90.8|91.83|94.55|97.27|95.03|91.54|88.49|89.26|89.18|88.33|90.46|90.96|87.05|90.13|93.64|97.3||96.89|90.55|90.38|87.7|82.77|82.96|83.25|89.34|89.3|90.55|93.54|84.54|82.9|78.09|82.48|76.91|80.36|87.5|84.55|92|86.32|94.55|94.58|93|105.02|112.58|114.69|116.24|114.46|112.66|121.3|126.34|125.59|130.8|134.92|136.53|136.34|135.05||136.94|136.4|137.8|137.78|136.75|136.3|137.11|136.01|135.08|132.66|131.47|132.69|133.69|132.48|129.71|132.32|134.72|136.38|136.69||137.32|136.84|136.15|137.69|135.75|135.81|137.04|135.6|135.82|136.5|137.08|139.26||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|207.07|207.33|206.41|206.19|210.1|210.56|209.13|215.53|214.43|217.66||217.92|218.25|214.65|213.62|213.33|215.41|214.02|213.63|212.34|210.88|214.3|211.34|207.17|214.25|214.68|213.3|213.95|210.79|209.91|213.07|214.46|222.72|220.97|227.8|226.88|227.21|226.43|225.17|229.15|225.59|227.35|224.93|223.12|223.12|224.29|225.12|223.6|224.01|217.1|217.79|218.41|218.48|219.02|213.65|213.59|214.24|214.55|213.4|220.13|220.5|221.3|221.4|219.34|216.28|215.72|214.44|211.06||210.76|211.9|212.69|210.58|212.81|211.77|212.1|211.6|212.22|210.93|209.26|208.1|208.64|207.23|206.85|205.2|205.35|205.38|204.25|202.54|203.28|198.37|197.91|194.34|193.59|191.64|192.92|195.71|195.5|198.71|195.72|196.01|193.05|192|190.37|190.13|190.15|189.88|184.73|184.71|183.01|182.62|184.75|185.25|184.14||182.86|183.72|181.89|179.17|178.88|180.32|181.34|186.32|184.89|186.53|187.89|190.42|187.51|184.13|185.45|186.33|195.67|199.01|195.64|196.27|191.62|188.09|186.09|185.6|185.71|186.72|185.27|184.24||183.18|182.11|180.57|178.07|178.11|171.68|167.85|171.01|176.44|178.52|179.91|178.3|176.86|179.11|178.87|182.15|180.76|186.88|185.57|184.77|180.86|181.32|180.75|176.1|181.55|180.23|172.27|177.27|181.84|176.91||179.62|174.1|175.16|168.24|156.15|155|156.35|165|163.57|159.22|161|159.22|146.1|136.5|147.77|128.21|124.23|135|147.63|168.2|169.38|185.83|187.89|184.1|191.21|196.33|200.9|197.16|193.18|188.81|200.93|209.75|211.15|210.11|214.3|212.78|215.61|215.67||216.38|216.19|215.11|213.65|211.25|211.09|212.64|213.01|214.25|214.23|213.14|212.83|210.8|209.86|207.3|210.9|208.62|211.39|210.22||211.35|209.22|207.32|205.46|205.76|207.27|206.1|202.2|200.51|199.35|198.85|197.81||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.88|78.7|78.44|78.24|77.34|77.06|77.51|77.06|75.72|75.86||75.9|75.97|75.69|76.02|75.64|76.5|76.67|76|76.02|75.36|76.84|77.25|76.62|75.76|76.7|75.84|73.19|72.12|70.5|71.2|72.49|74.37|74.62|75.58|74.47|74.4|74.45|74.69|75.43|75.12|76.35|76.32|76.2|76.33|76.43|75.81|75.82|76.87|76.71|77.47|78.21|77.9|78.72|78|78.05|78.74|78.38|78.27|80.99|80.53|80.57|79.76|79.84|79.89|79.41|79.77|79.14||80.34|80.99|80.35|80.02|81.18|80.96|81.13|80.73|81.24|80.55|80.21|80.46|80.63|79.88|80.11|79.3|78.2|77.56|76.88|76.57|76.31|76.84|77.38|77.3|78.06|75.47|74.02|75.08|75.3|72.76|72.81|73.91|74.39|75.13|75.39|75.62|75.09|75.17|73.76|73.16|72.85|72.51|73.88|74.94|75.23||74.58|73.54|72.66|72.01|71.51|71.81|71.94|73.32|72.88|72.28|71.86|72.11|71.35|70.15|71.96|73.76|77.23|78.3|77.38|77.7|77.08|77.1|75.17|75.45|74.67|74.86|72.47|73.34||72.53|72.73|73.12|73.76|75.55|75.17|73.67|73.02|73.54|72.39|72.44|71.92|73.5|73.2|72.68|73.35|75.46|75.36|76.44|77.07|77.25|76.44|75.17|74.58|77.01|78.61|78.44|76.82|76.98|76.12||76.45|74.7|74.76|74.28|71.82|70.59|69.6|72.01|69.49|67.94|64.94|63.65|64.07|62.22|65.32|65.71|65.63|68.06|64|68.9|69.86|74.4|73.9|73.41|75.74|77.18|76.17|74.29|73.5|70.73|74.38|76.06|76.14|76.83|77.91|77.92|77.78|78.43||77.87|77.66|79.05|81|80.99|80.89|81.3|80.1|83.97|82.04|81.05|82.19|82.41|81.91|80.77|81.6|84.16|85.46|85.54||86.64|86.82|85.9|84.74|84.88|85.29|84.65|84.3|84.98|86.76|86.3|86.17||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|137.24|138.27|137.65|136.8|135.64|135|134.67|134.75|132.69|133.34||133.62|134.21|133.09|131.91|129.93|131.53|129.11|127.37|126.83|125.625|127.18|126.25|128.7652|128.3477|128.46|125.26|123.19|121.1|118.8|121.15|121.04|127.9|126.68|128.65|128.8601|128.45|127.72|127.05|127.55|126.11|127.01|127.96|129.26|129.3254|129.51|128.25|127.2654|126.45|123.59|125.31|125.1647|123.96|123.885|122.27|123.3|125.26|112.85|111.74|114.49|115.8|118.16|119.18|118.17|116.42|113.9975|112.83|110.54||110.21|112|114.5|111.83|111.14|110.57|110.5|111.29|111.09|109.9|107.75|107.35|107.35|105.47|105.115|105.46|105.2|103.38|104.86|102.4|99.89|100.03|97.08|96.55|97.82|96.3|95.7965|96.295|96.16|96.89|97.7007|97.72|97.91|96.1|95.11|96.04|97.04|97.31|95.51|96.26|95.72|96.37|96.96|96.92|99.04||98.02|97.11|95.64|93.7|93.57|98.8|98.09|100.71|96.0162|95.78|97.85|98.89|97.72|93.44|94.7401|94.88|101.7127|102.43|102.71|102.125|100.47|101.12|98.82|97.89|96.93|98.25|97.62|95.28||93.35|92.37|92.7|90.82|89.88|84.88|84.11|85.2|88.15|89.14|89.59|88.38|87.43|86.03|84.31|84.81|86.5|87.83|88.63|87.31|87.64|87.26|86.42|85.09|87.52|88.36|84.55|83.71|85.48|84.14||85.16|83.61|84.03|81.21|77.91|77.16|78.53|82.4|81.5|79.51|80.01|76.2|64|60.58|67.2|64.15|60|62.4|63.37|71.76|73|82.07|82.88|80.92|85.88|89.94|90.84|90.57|87.91|85.15|88.5|91.99|92.62|95.25|99.63|100.55|102.43|101.61||102.44|101.68|100.44|99.44|99|98.97|100.16|99.53|101.26|98.57|95.92|97.37|99.17|99.52|98.01|101.66|102.62|104.42|103.81||103.34|102.85|102.47|102.35|100.82|100.76|101.39|100.85|100.81|100.87|100.31|101.02||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|135.04|136.25|136.43|136.56|135.87|135.54|137.485|138.16|136.74|137.53||138.04|138.07|137.8627|138.63|138.447|139.66|141.75|141.265|141.88|141.07|140.65|137.15|137.6|142.38|141.78|140.27|139.32|137.4359|134.68|135.7988|137.31|141.65|140.01|141.76|141.08|142.47|141.9|141.13|143.92|142.89|143.08|143.46|143.33|141.7|140.3635|139.37|138.81|138.3|136.95|138.21|137.81|136.66|137.78|135.89|135.71|136.09|136.24|134.7|136.26|136.19|137.6|138.39|138.33|137.16|136.51|136.27|135.038||136.12|137.09|137.61|137.07|137.82|136.95|138.18|138.25|137.8|137.2|135.91|135.19|135.5|135.42|134.66|134.55|134.93|133.7|132.795|133.185|132.45|132.12|133.12|130.7|130.47|129.27|129.65|127.36|126.29|125.54|125.315|125.6|124.21|124.92|124.79|124.83|123.91|124.26|123.5|123.34|122.47|121.81|122|120.89|120.88||120.53|118.9|117.8|116.35|115.04|116.025|116.28|117.65|117.34|118.83|117.37|117.44|116.93|113.76|115.26|116|118.11|118.15|116.84|116.05|115.57|117.95|116.81|115.26|114.62|114.9|111.82|111.68||111.76|111.43|112.13|112.34|114.71|112.05|111.25|113.72|114.14|114.92|113.39|111.82|112.89|115.21|115|116.32|115.66|115.08|116.17|116.9|118.62|118.05|118.78|118.43|120.54|120.54|119.9|119.59|116.25|113.16||114.2|111.86|112.5|114.58|113.01|107.5|107|108.95|110.2|106.49|102.53|98.6|96.07|94.34|101.59|109.79|112.09|110.77|101|105.41|101|110.68|114.44|115.12|117.55|120.28|119.6|117.14|112.55|106.67|113.43|119.85|120.88|123.14|125.98|125.13|124.65|124.83||124.79|123.52|122.85|124.03|125.76|126.05|126.6|125.4|125.36|124.49|124.46|124.42|125.03|125.72|124.75|124.77|123.65|125.83|124.84||125.88|125.59|125.01|124.48|123.81|123.3|122.51|122|121.87|122.38|121.86|122.94||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|220.16|220.0672|225.66|226.25|221.8212|220.1301|215.63|238.7|236.07|247.03||245.05|257.82|254.61|257.82|255.66|255.85|250.463|248.18|247.56|246.3607|251.21|242.9|257.25|254.49|255.44|243.24|233.28|228.99|228.66|237.13|238.01|245.765|237.38|246.81|246.13|251.85|254.05|254.5|258.49|254.02|258.7459|264.23|265.2927|261.5|257.08|252.2|249|249|247.21|250.81|246.221|244.5|242.21|235.05|233.63|235.35|241.26|236.8|238.7101|241.31|250.23|248.5101|244.04|239.45|246.97|242.96|240.1401||243.2|257.41|268.57|270.58|265.91|267.4|260.84|249.47|210.8|205.15|206.25|203.51|200.03|199|194.416|192.52|193.23|192.12|191.72|195.72|198.58|202.4|201.58|198.9|196.57|190.6696|187.37|189.75|189.05|188.65|184.375|187.51|188.87|189.48|187.27|183.36|181.93|186.75|183.3|188.03|197.0834|195.64|197.35|196.21|193.84||192.29|187.46|183.13|180|183.02|184.44|184.04|188.59|187|185.49|181.62|180.68|178.01|171.27|171.86|172|176.05|173.53|172.66|167|170|172.84|171.22|172.68|170.69|177.1|171.37|176.22||175.45|174.93|174.9|172.75|172.13|166.18|164.57|166.27|177.01|174.16|171.15|166.02|162.92|160.25|155.08|155.26|160.01|156.52|154.18|154.2|151.3|151.5|150.67|148|160.52|157.63|154.25|154|155.15|150||151.68|145|144.51|138.3|131.66|130.04|133.1|142.78|146.56|144.91|147.73|146.96|143.18|134.09|134.6|128.86|115.29|122.92|123.39|135.32|140.1|150.15|151|150.64|158.54|168.1|169.63|167.09|168.59|163.12|170.05|174.25|179.43|178.79|186.72|189.77|191.8|188.92||188.1|188.42|186.77|188.65|185.56|185.65|184.24|182.86|186.65|181.85|180.79|180.54|181.62|180.35|177.3|181.13|181.3|182.69|181.5||181.36|180.96|180.62|182.04|181.13|178.69|177.29|174.75|172.09|164.45|165|163.58||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|339.2601|341.61|344.08|345.2206|345.75|346.49|341.5|339.93|330.29|331.835||329.14|334.425|331.59|331.71|334.33|343.09|347.5|351.01|352.79|349.75|349.405|348.17|348.98|344.57|349.68|341.141|315.015|307.36|299.6|301.46|307.44|319.43|318.535|328.13|322.25|322.18|323.28|322.06|324.73|316.33|320.2|327.71|329.01|323.92|320.99|315.82|313.49|313.12|308.36|309.15|303.99|300.68|302.83|291.22|289.64|291.825|292.92|291.66|303.77|302.11|306.2|306.05|303.01|297.29|303.72|308.4167|303.83||306.63|313.73|312.56|310|312.54|308.97|305.49|303.61|307.8|306.49|310.09|312.01|315.18|315.71|319.35|318.725|317.84|317.64|314.66|315.582|313.34|310.4|305.02|300.07|299.2|298.05|298.89|300|297.205|297.37|299.23|301.27|301.805|303.11|302.3801|306.25|303.16|298.66|296.71|291.77|287.1006|287.5|295.68|295.95|299.325||297.1783|295.24|287.66|286.615|285.82|286.06|285.57|291.07|286.26|290.91|286.6|291.23|287.44|273.71|278.7|280.8|302.86|307.33|307.93|300.5|294.29|302.74|301.73|300.56|300.85|303.29|290.8|292.5||284.79|284.93|286.7|288.88|292.02|290.72|275.64|275.56|287.7|285.25|285.66|284.52|288.44|287.29|282.11|279.6|285.52|286.1|285.62|290.63|284|278.54|276.71|273.25|281.27|287.1|280.01|270.68|267|258.18||261.6|246.26|246.54|235.12|227.27|226.03|235.44|243|242.64|238.24|232.3|216|199|187.72|203.46|208.94|200.19|228.29|223.95|242.27|250|273.26|272.5|259.24|271.9|279.94|282.21|259.23|250.32|245.3|252.07|258.71|262.01|277.64|298.61|297.89|302.73|299||297.31|300.14|294.01|285.9|285.45|288.91|290|285.44|276.88|270.82|271.18|275.92|280.89|283.3|280.07|291.56|296.65|297.35|296.01||295.88|295.93|289|284.25|285.01|292.21|293.72|290.04|287.58|287.22|284.36|289.79||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|60.333|61.09|60.875|61.175|61.265|61.04|61.01|60.2848|60.185|60.41||60.33|60.36|60|59.945|59.9|60.3|60.36|60.695|60.38|60.34|60.4735|60.2|59.51|58.01|57.8|56.58|57.51|57|56.37|56.02|56.12|57.31|56.971|57.46|56.51|56.69|56.76|57.08|58.01|57.72|58.39|58.85|59.15|59.08|58.97|59.2|59.33|59.26|59.11|59.03|59.045|59.1|59.183|58.81|58.65|58.85|59.515|59.02|60.1519|60.1|60.315|60.1|60|59.3601|59.41|59.97|59.62||60.06|60.14|59|58.78|59.02|58.82|59.41|58.9|59.18|59|58.535|58.59|58.93|58.78|58.545|58.25|58.19|58.52|58.25|58.465|57.65|57.45|57.405|57.18|57.12|56.65|57.14|57.16|56.97|56.51|56.14|55.4|55.37|55.795|55.655|55.89|54.76|55.02|54.27|54.14|53.84|53.75|54.82|54.8|54.91||54.74|54.58|54.36|53.31|52.85|53.34|53.45|54.91|55.61|56|56.37|56.51|56.24|55.28|55.79|56.4|57.7|57.37|57.27|57.08|56.51|56.3|55.54|55.75|54.89|55.16|54.43|54.18||53.67|53.86|54.05|54.31|55.04|54.21|53.85|54.56|55.45|56.23|56.03|55.17|55.54|56|55.8|56.53|57.21|57.7|57.62|57.2|56.83|57.47|57.23|56.72|57.96|57.74|56.85|56.71|56.96|56.36||56.88|56.62|56.41|54.98|54.28|53.09|52.16|53.55|52.94|51.54|49.51|48.84|49.18|49.13|50.71|52.77|50.88|51.49|49.02|51.45|50.75|54.19|53.92|54.01|55.09|56.49|56.11|55.22|54.88|52.18|55.03|56.9|56.86|57.98|57.8|57.94|57.76|57.81||58.28|57.95|58.12|58.26|59.77|59.54|59.06|58.42|57.65|58.01|59.11|58.34|59.44|59.87|59.62|60.11|60|60.28|60.1||59.64|59.22|58.87|58.76|58.78|58.84|58.8|59.63|59.58|60.08|60.07|60.81||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|207.25|208.95|209.89|211.7981|208.51|207.61|208.48|211.04|206.6|208.81||208.87|209.4|204.7|203.805|205.53|207.67|209.5|211.83|207.3|207.14|211.67|210.545|212.28|195.4265|197.29|191.53|185.16|183.89|179.23|179.34|179.34|189.22|190.72|196.02|195.76|197.83|196.71|196.5|199.41|197.6|201.13|203.03|205.73|203.675|202.23|199.99|199.71|201.05|199.4|201.6357|198.89|199.37|199.83|193.51|193.13|194.57|196.8|194.7|201.72|202|204.95|204.77|203.14|198.91|200.45|201.9462|199.214||200.15|207.09|213.77|211.12|211.56|211.22|209.05|207.3025|205.5407|204.67|203.34|199.6|198.9|196.8223|196.71|195.77|197.03|198.24|196.335|195.33|195.3|194.79|193.1|190.08|190.2105|189.44|192.12|193.05|196.71|194.2|194.03|196.43|196.25|195.68|193.6701|193.12|192.52|194.5|187.18|188.7|189.44|189.95|193.12|193.81|195.68||195|192.6592|190.16|187.3|189.08|189.9|190.69|195.82|191.29|191.37|192.11|193.06|191.79|186.21|187.85|188.75|198.95|198.24|197.13|195.47|193.12|195.57|194.92|193.52|193.28|192.71|188.52|192.76||189.23|190.02|192.41|189.23|187.47|178.87|173.82|175.04|179.37|181.43|183.62|181.71|177.88|178.26|171.72|174.27|177.66|176.1|170.38|168.55|164.01|166.21|162.92|159.15|163.2|164.95|159.8|164.95|170.83|166.15||172.85|167.93|168.1|158.25|150.6|151.29|151.42|160.54|160.69|158.15|161.79|153.58|143.58|133.93|145.67|141.47|139.8|149.25|147.98|162.21|156.99|170.2|171.88|168.31|179.98|185.64|186.17|184.5|183.1|172.98|180|187.03|187.72|194.01|207.42|208.28|211.72|209.36||208.01|206.05|205|203.64|201.86|201.09|202.47|199.95|202.23|199.85|198.26|203.32|202.51|201.78|199.1|204.21|205.3|207.29|203.8||199.98|199.78|196.32|195.14|194.28|193.11|192.52|188.8|188.6|187.16|187.92|188.72||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.86|49.3|49.06|49.05|49.19|49.46|49.84|50.55|50.03|50.37||50.4|50.09|49.79|49.94|49.77|49.68|49.73|49.76|49.17|49.03|48.8|47.84|47.83|47.85|47.65|47.11|47.19|46.34|45.79|46.23|46.63|47.32|46.98|47.62|47.56|47.95|47.87|47.58|48.16|47.61|47.92|48.12|47.67|47.19|47.04|46.75|46.75|47.02|46.71|46.75|45.73|45.46|45.57|45.32|45.02|45.27|45.52|45.1|44.92|45.01|45.35|45.56|45.29|45.18|45.53|46.48|46.09||46.7|47.27|48.54|46.68|45.18|45.95|43.63|43.23|43.22|43.44|43.37|43.35|43.95|44.39|44.62|43.88|43.58|43.03|43.24|43.22|43.04|43.01|42.94|42.98|42.76|42.54|42.91|43.28|43.64|43.62|43.5|43.77|43.73|43.82|43.71|43.82|43.75|43.6|43.01|42.96|42.42|41.65|41.47|39.41|39.41||39.62|39.55|39.51|39.4|39.34|39.46|39.86|40.32|40.13|39.25|39.22|39.47|39.51|39|39.02|39.83|40.38|40.19|39.82|39.97|40.61|40.89|40.94|40.79|40.64|41.05|40.34|41.21||41.26|41.42|41.54|41.6|42.03|41.03|40.43|41.03|41.26|41|40.54|40.5|40.95|41.09|40.57|40.26|40.35|40.85|42.57|42.72|42.85|42.58|42.97|42.72|43.25|43.24|42.75|42.37|42.01|40.39||39.22|40.2|40.55|39.65|39.01|37.44|37.27|37.55|36.98|36.2|35.62|36.02|37.1|37.4|37.3|39.21|38.17|36.82|34|34.63|34.33|37.6|38.31|37.58|37.67|37.97|37.82|37.45|35.76|34.79|36.78|37.88|38.02|38.65|39.1|38.95|39.23|39.12||39.05|38.53|38.47|38.15|38.35|38.59|38.69|38.28|38.3|38.03|37.97|38.44|38.63|38.65|37.56|38.05|38.35|38.39|38.17||38.21|38.43|38.17|38.38|38.46|38.66|38.69|38.56|38.73|38.92|39.2|39.57||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|152.5|153.89|152.25|152.26|152.81|152.13|148.34|149|146.29|146.53||147.24|147.85|141.7|140.86|141.7|143.35|142.56|141.57|136.52|134.1|136.62|137.67|138.06|124.61|125.8|123.41|121.37|119.81|119.09|117.23|118.32|123.03|122.95|126.35|125.97|123.83|123.64|123.71|126.33|124.43|125.29|127.9|123.73|123.33|122.42|120.93|120.61|122.33|121.69|122.42|123.24|123.67|125.37|120.98|120.78|122.9|124.7|123.59|128.12|128.6|131.4|131|130.9|131.09|132.74|132.26|130.86||129.42|132.02|133.26|130.89|131.25|133.58|132.82|129.52|129.31|127.93|127.23|126.53|127.43|128.36|128.54|129.74|130.45|130.49|130|128.49|128.66|125.61|123.28|115.76|115.35|114.12|113.37|115.11|114.68|115.68|115.53|117.01|117.92|117.66|116.82|117.06|117.6|119.7|114.54|115.89|116.21|115.38|112.81|112.61|112.9||112|112.29|109.93|108.1|108.02|108.5|110.03|115.97|113.11|114.35|115.93|117.14|116.05|111.71|112.89|112.25|120.93|123.51|123.94|124.28|121.85|119.32|117.83|116.93|114.12|116|119.71|120.43||116.83|116.5|116.04|113.42|114.47|104.27|99.66|101.6|104.49|106.41|106.63|101.83|98.86|100.9|100.55|104.47|106.86|108.56|105.98|101.61|99.52|99.46|100.89|99.13|102|104.35|100.89|102.7|103.9|99.61||103.53|98.65|100.25|94.52|92.71|94.2|92.56|96.16|92.1|95.54|100.8|95.51|91.8|81.09|85.84|85.11|79.07|91.15|90|92.25|91.64|102.86|102.43|104.28|110.32|112.11|115.48|115.15|116.03|113.21|117.92|122.13|127.98|131.21|138.58|138.85|139.23|138.1||139.13|140.82|140.87|140.46|140.46|140.12|141.22|138.57|143.25|139.75|137.06|134.83|135.79|135.86|135|139.2|140.65|143.54|143.01||144.01|144.44|143.93|142.29|143.36|144.26|144.61|144.82|145.42|144.31|146.05|145.1||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|106.035|105.52|106.205|106.64|106.93|107.08|107.36|108.07|107.09|105.87||105.63|107.25|108.86|110.07|109.26|109.75|112.34|111.59|111.42|111.3|111.465|108.4023|106.19|112.84|112.72|110.105|108.36|106.11|103.13|104.57|105.38|108.33|107.0474|107.57|106.24|104.7548|108.11|107.82|107.7|106.31|107.34|108.25|109.76|108.8|107.42|106.93|106.05|107.18|106.33|108.38|105.74|104.92|103.82|100.34|100.47|102.23|103.565|104.46|106.14|104.3922|105.66|106.17|105.12|104.3248|103.73|104.13|102.43||102.42|104.3|105.88|105.58|109.26|109.405|109.52|101.26|101.52|100.7|100.84|99.75|100.33|100.43|100.21|99.575|100|99.315|98.67|100.03|100.56|99.92|99.88|99.28|100.21|99.12|100.24|100.09|99.27|98.4111|98.36|100.07|98|97.76|98.72|97.68|94.29|95.77|91.71|92.79|92.3238|91.85|91.4984|92.09|92.453||91.93|90.43|88.435|88.09|87.94|86.16|86.822|90.79|89.16|90.61|89.57|90.1|89.14|87.05|87.59|86.94|90.64|90.24|88.91|87.32|88.235|90.56|91.76|92.0419|90.75|91.21|88.17|89.17||89.71|88.38|88.03|88.11|90.02|88.79|89.34|90.84|93.73|93.14|92.89|91.81|91.03|90.39|88.71|88.75|91.85|91.07|91.33|94.02|92.78|93.35|92.79|93.62|94.65|94.24|91.14|88.51|86.5|83.52||82.95|81.05|81.77|79.61|78.18|76|75.35|78.56|78.47|73.61|71|68.15|64.5|61.61|67.95|73.55|74.39|73.34|70|74.83|72.01|76.35|75.93|75.1|78.09|79.13|79.46|77.26|77.25|74.02|79.16|81.11|80.78|84.07|87.16|88.04|88.69|88.31||88.31|87.7|88.58|88.53|87.21|87.67|89.25|88.55|88.15|86.75|86.9|87.97|89.07|89.39|88.89|90.21|90.16|90.03|88.61||88.31|87.42|86.11|84.01|84.74|85.17|85.75|85.93|85.54|85.2|85.59|85.8||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|106.67|107.63|105.6|104.96|105.02|104.3|103.32|104.04|103.65|104.3||103.39|102.58|101.06|98.62|98.59|98.68|98.74|98.33|97.4|96.28|97.77|95.62|94.67|91.71|93|92.67|87.43|86|83|79.11|80.23|82.68|82.81|83.94|82.92|82.56|83.42|84.13|85.76|84.96|85.9|87.47|87.32|87.35|86.92|86.03|85.71|86.21|86.05|86.73|86.81|86.31|86.87|85.46|85.32|87.12|87.93|87.17|88.86|89.17|89.69|90.64|89.46|89.04|89.48|90.51|89.45||90.58|91.09|91.9|91.29|94.01|93.53|93.67|92.94|93.91|94.18|94.32|94.68|95.85|95.15|95.26|94.54|94|93.33|92.13|92.15|92.2|91.78|93.13|94.06|95.06|93.55|95.41|96.64|96.45|96.26|96.46|97.45|96.93|97.17|99.25|99.92|98.81|98.82|95.94|96.92|96.36|96.81|98.55|98.56|97.95||97.86|97.5|95.83|95.68|95.04|94.32|94.35|97.05|95.81|95.75|95.26|95.27|93.48|90.78|91.03|92.03|96.8|94.76|92.81|92.81|90.25|89.6|90.05|90.69|89.6|90|88.56|90.31||91.73|90.35|89.9|89.56|91.31|89.42|87.43|87.73|88.47|83.98|82.45|83.56|85.25|82.59|81.12|80.5|81.23|82.14|82.37|83.78|82.35|81.96|80.73|80.02|82.63|82.5|81.58|79.62|80.29|78.66||78.56|74.78|75.25|74.03|72.55|71.46|71.43|74.44|73.47|70.71|68.76|65.55|67.09|62.55|66.81|65.33|64.69|69.99|73.58|80.69|77.06|83.57|83.76|82.43|87.26|89.43|88.95|85.66|83.55|81.58|84.2|88.19|88.11|92.14|93.38|92.59|93.02|93.26||93.77|95.23|95.71|95.01|92.11|88.88|86.22|84.88|83.59|80.92|80.41|81.18|83.13|83.64|84|82.76|84.99|87.15|87.56||87.79|88.92|88.18|86.77|87.92|88.83|89.05|88.87|88.26|87.98|87.9|88.51||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|244.62|245.56|247.2|248.36|250.05|248.86|248.13|250.22|246.29|248.51||248.32|245.895|242.57|242.256|238.69|239.55|241.28|242.64|238.09|236.89|240.13|235.58|239.665|231.07|232.415|224.4|221.43|218.32|213.64|212.45|212.92|220.21|218.35|226.93|227.85|229.055|226.45|225.72|228.68|225.26|228.32|228.81|227.58|225.8|223.97|220.05|220.09|222.04|221.35|224.03|224.62|222.31|218.3005|210.42|213.15|230.37|231.79|230.03|233.43|233.8786|239.17|239|236.81|233.2454|232.11|234.81|230.621||231.905|237.13|240.84|237.2|239.1|240.26|240|238.11|236.71|235.85|235.0003|233.58|233.8|232.58|230.98|229.41|228.93|229.25|228.16|229.52|228.72|227.68|227.46|225.55|224.46|220.9|219.78|221.93|221.9|220.825|220.21|221.37|222.44|222.44|220.11|218.3|218.595|218.46|213.51|215.23|217.6689|216.23|216.34|216.12|216.31||214.9|213.88|212.13|210.15|211.07|211.5|200.5|205.37|199.47|201.52|199.29|203.65|202.12|194.83|197.31|195.88|205.9|205.5001|207|204.79|202.33|204.31|202.34|199.87|198.69|200.01|196.21|196.03||191.13|192.7|192.23|189.92|188.11|177.83|174.94|178.75|185.69|185.29|187.68|182.5|179.05|181|176.88|179.26|184.19|181.7|176.91|176.2|172.57|172.14|169.21|165.71|171.76|172.05|167.52|168.89|176.02|169.56||172.51|165.07|163.93|157.04|148.28|153.55|152.58|162.16|163.78|160.61|150|148.11|149.49|137.15|147.42|151.36|142|152.48|143.51|152.93|147.08|162.65|166.04|160.1|173.92|180.92|184.3|180.62|178.02|175.3|186.37|194.79|195.86|203.45|210.49|211.61|214.38|211.2||211.35|209.34|211.54|211.76|210.19|211.09|212.31|210.41|209.75|205.25|204|205.2|207.79|207.25|204.85|208.05|208.87|209.35|207||208.35|207.9|206.73|207.03|207.49|206.72|205.16|203.53|203.19|206.81|207|208.81||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|114.52|116.7|117.51|118.19|120.34|117.61|118.28|118.57|118.72|119.79||118.38|115.62|110.33|108.55|108.58|107.32|105.77|104.84|101.42|99.34|102.2|103.83|100.02|95.09|92.64|90.86|93.63|90.12|87.9|89.22|89.74|90.75|89.74|93.5|93.05|92.75|92.52|92.79|94|94.37|96.77|96.65|97.21|99.18|101.18|111.32|108.92|106.6|100.26|102.03|101.44|100.47|99.24|96.42|96.25|97.67|98.83|97.8|103.4|100.97|103.51|102.86|104.39|104.29|104.04|105.08|105.25||107.38|107.39|107.06|107.58|109.09|109.66|109.47|109.25|109.46|108.98|108.24|108.59|110.59|109.83|107.84|107.13|107.62|107.38|108.49|105.33|102.32|101.6|100.54|98.71|98.01|97.89|99.41|100.83|100.14|100.31|101.14|101.4|100.49|100.35|99.47|99.39|96.72|94.19|87.12|87.14|88.55|88.35|90.57|90.83|90.78||89.22|91.42|93.1|85.36|83.64|83.52|85.64|89.17|87.19|88.96|90.91|95.14|94.74|93.18|94.3|93.61|100.85|107.8|112.35|105.43|95.56|95.3|92.12|85.9|85.34|88.76|92|87.61||82.85|82.85|81.69|80.39|80.61|75.16|70.55|72.86|78.4|80.57|85.11|83.76|81.4|83.21|79.24|80.39|85.77|86.9|84.95|83.67|81.49|82.2|81.33|79.5|82.32|84.22|79.87|82.56|88.72|86.29||90.72|86.77|85.82|78.44|72.82|75.58|79.08|82.82|79.63|80.86|79.31|78.16|72.74|68.85|73.97|70.13|67.46|78.65|82.65|85.6|83.68|95.76|97.78|93.61|97.69|99.33|100.4|98.58|100.07|96.18|99.66|104.86|107.08|111.48|114.92|115.54|115.6|115.32||114.6|117.49|118.8|118.8|117.46|117.61|120.49|121.82|120.54|118.54|117.7|119.53|120.53|120|118.45|120.8|120.8|121.61|121.15||122.55|120.76|118.61|118.29|119.85|120.8|123.25|139.7|138.1|137.97|136.09|137.54||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|154.56|152.51|148.96|151|149.96|148.31|147.5|147.57|147.37|148.31||147.3|146.19|142.59|143.88|144.07|147.98|147.65|150.32|152.13|151.5|153.21|150.7|156.33|154.31|155.28|154.86|152.68|148.76|144.6|144.23|146.15|150|149.35|151.78|150.82|153.88|152.69|152.77|154.83|154.08|154.79|155.22|153.63|155.07|155.12|155.28|155.06|154.92|151.66|153.19|151.44|151.66|150.01|146.26|142.46|146.3|146.42|147.61|152.54|152|154.3|156.51|156.13|153.08|153.1|152.62|150.84||150.76|154.31|155.54|154.43|151.5|153.13|154.54|155.45|153.96|154.52|155.57|157.06|158.93|159.72|158.98|155.11|153.8|153.45|151.79|151.95|150.78|150.59|151.14|150.35|149.71|147.55|148.73|146.13|145.95|146|147.08|146.98|146.9|145.03|142.97|143.03|142.98|140.22|133.54|134.05|131.9|132.32|132.93|136.47|138.25||140.3|139.67|140.43|138.76|139.59|140.07|142.76|149.78|144.53|144.78|145.62|142.74|138.24|130.33|131.31|131.6|140.37|142.33|145.08|144.56|140.59|139.76|138.93|138.49|136.5|138|136.31|134.59||131.38|130.07|135.04|135.25|128.16|118.73|116.76|118.68|124.01|123|121.13|118.94|119.57|121|115|115.97|118.78|123|119.94|117.47|114|112.8|112.41|112.97|115.08|115.64|110.95|108.89|111.14|103.6||103.33|98.96|97.48|88.53|82.73|81.94|87.12|92.9|89.86|91.4|90.58|85.07|81.42|71.33|73.74|81.62|78.56|92.64|93.88|105.15|109.02|123.41|129.94|119.44|121.51|126|128.07|128.91|128.04|127.85|129.63|134.08|136.14|136.56|139.87|139.53|137.74|140.75||131.56|133.17|132.54|130.79|129.94|131.13|133.97|132.25|131.54|132.34|131.5|133.43|138.1|137.37|139.06|141.21|145.97|146.81|147.86||150.36|150.1|147.82|144.34|142.76|148.61|150.25|153.14|152.41|156.43|157.25|157.53||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|96.21|96.03|94.47|94.185|92.57|90.23|88|88.13|86.94|89.51||89.67|87.45|85.92|84.175|84.31|86.53|87.13|87.42|84.185|83.06|84.56|83.725|83.02|79.01|78.59|75.31|77.62|75.26|73.36|71.76|73.74|76.8|76.45|78.85|77.84|77.9|77.45|77.34|78.22|77.02|76.72|75.89|76.45|75.55|73.78|72.41|70.73|69.8434|66.43|67.02|67.53|66.95|65.715|62.95|62.19|63.33|63.8148|64.16|67.58|66.24|65.19|65.23|65.91|65.715|65.65|67.26|67.68||69.45|69.18|68.94|67.17|68.59|69.725|70.41|69.75|70.375|68.84|67.62|69.41|71.56|72.42|71.76|71.74|71.86|72.49|74.06|72.21|69.5|69.755|68.68|67.39|67.82|67.345|67.15|68.57|67.7|68.76|69.985|71.41|71.52|70|69.74|70.79|71.35|71.2|69.83|71.995|69.14|68.59|72.45|72.47|73.44||72.45|71.02|71.93|71.61|71.125|71.94|72.75|74.76|73.21|73.73|72.72|73.5|72.95|69.72|70.555|70.18|75.79|78.9234|78.75|77.67|72.56|71.28|68.06|66.43|66.5|68.63|71.17|66.38||64.11|65.37|65.47|64.71|64.89|60.74|56.8|58.35|60.78|64.69|64.57|63.53|62.37|64.81|63.39|64.32|67.84|69.57|66.65|60.38|60.05|59.69|60.53|59.16|60.03|61.54|58.57|58.74|62.04|61.71||65.16|61.45|61.12|58.7|53.32|55.28|54.21|57.8|55.49|53.33|49.05|49.06|47.02|44.37|47.5|52.88|53.72|50.5|47.03|51.58|50.25|58.62|62.91|61.74|67.21|68.8|73.19|72.74|74.28|73.4|79.03|81|80.9|84.51|87.37|86.45|84.44|81.99||82.13|81.71|83.42|82.47|80.8|80.92|81.92|83.49|81.05|78.71|78.73|77.82|78.88|79.18|79.13|82.67|83.52|85.56|84.19||85.16|85.16|83.71|84.04|83.31|82.02|82.34|82|82.04|81.6|81.81|83.29||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.56|44.96|44.6|45.04|45.3|45.13|44.29|44.4|43.91|45.16||45.04|44.75|44.18|43.32|42.52|42.85|42.23|42.24|40.5|39.745|40.655|41.14|39.17|36.65|36.6|35.28|35.995|34.22|33.365|33.59|34.01|35.35|36.34|37.45|36.31|36.56|36.71|36.43|36.99|36.4|36.96|37.09|38.06|37.935|37.93|37.59|37.215|37.14|35.69|35.9442|36.04|35.6|36.25|35.18|34.915|35.6|35.9719|35.93|37.41|36.59|36.61|36.51|36.6|36.02|36.17|36.98|36.805||36.845|36.65|36.5|35.9|36.27|36.68|36.37|36.39|36.92|36.42|36.34|36.41|36.85|37.07|37.31|37.37|36.95|37.335|37.89|36.67|35.12|35.17|35.26|35.015|35.24|35.03|34.96|35.69|36.09|36.025|36.69|36.46|36|36.12|35.54|35.73|35.91|35.83|34.59|34.69|34.01|33.8195|34.67|34.58|35.685||35.14|34.98|35.2118|34.68|34.3|34.64|34.9808|36.35|35.99|36.17|36.12|36.75|36.8|35.11|35.6821|35.64|38.83|40.16|41.08|40.375|37.59|38|37|36.25|35.65|36.2|36.66|35.58||34.38|34.49|33.93|33.31|34.42|31.87|30.32|31.82|33.64|34.98|35.46|34.84|34.28|35.86|35.15|35.97|36.84|38.31|37.67|36.34|35.23|34.99|35|34.43|35.02|35.57|34.76|35.33|37.39|36.53||37.53|35.75|35.65|34.08|31.3|31.11|31.05|34.06|34.5|33.74|34.78|29.19|26.68|25.13|26.23|24.19|23.07|27.01|28.82|31.16|31.41|36.33|37.21|36.75|39.27|41.19|43.12|43.08|42.92|41.91|44.38|46.1|47.51|49.19|51.12|51.14|51.55|51.74||52.4|52.12|52.38|52.83|52.44|52.67|52.45|52.42|52.17|51.85|51.52|51.94|52.35|52|51.65|52.01|51.92|52.47|52.83||52.79|52.47|52.12|52.12|52.11|52.05|52.35|52.38|52.25|52.62|52.77|52.82||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|116.335|114.48|114.33|114.12|113.45|113.16|114.13|115.037|113.67|112.94||113.41|111.43|109.56|108.315|105.19|105.73|109.245|109.47|109.78|108.895|108.84|108.99|112.39|110.325|109.67|107.24|106.14|103.29|100.6548|100.77|101.58|105.11|103.75|105.47|105.11|104.12|105.56|105.24|105.71|103.88|104.92|104.96|105.32|104.55|103.13|102.42|101.48|100.96|99.8127|100.54|100.31|99.59|98.12|95.77|95.44|96.57|97.49|96.5|98.46|98.58|98.08|99.72|98.97|98.02|98.24|95.86|94.76||95.66|99.04|100.46|100.25|99.75|98.54|97.56|98.05|97.56|97.14|97.27|97.115|94.5252|97.11|97.09|96.9|97.175|96.52|96.2|96.95|96.87|95.81|97.7|96.89|96.94|94.725|94.97|95.52|95.2|94.9|93.87|96.315|95.81|95.16|94.76|92.69|92.06|91.08|88.07|88.65|88.57|88.56|89.13|88.6704|89.02||88.55|87.3|87.235|86.11|85.52|84.8|86.32|88.66|87.7675|87.76|87.26|87.46|86.51|83.71|83.99|85.02|89.46|89.32|89.06|90.09|89.815|90.26|89.11|87.94|86.465|86.06|84.37|85.64||84.2|80.46|81.47|81.89|82.29|81.22|78.72|79.03|79.78|79.5|79.19|77.54|76.65|74.83|73.42|73.57|75.99|76.14|75.34|75.84|74.02|75.05|73.78|73.71|76.98|78.31|76.47|77|77.24|75.02||76.23|72.75|74.02|72.25|69.66|68.14|68.15|70.5|71.06|70.28|69.65|65.11|64.6|62.09|64.96|64.17|65.18|63.94|61.13|63.75|62.16|67.56|69.66|70.17|76.5|79.7|80.72|79.28|77.23|74.17|76.37|78.09|77.69|80.02|83.4|83.36|83.45|84.53||85.11|84.66|85.29|84.84|82.92|82.92|84.58|84.39|82.78|82.11|82.34|83.6|87.15|86.19|86.21|87.58|88.66|89.84|89.46||89.2|88.86|87.55|86.7|86.74|87.32|86.17|85.2|83.94|83.6|84.5|85.2||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|39.06|39.56|39.1821|39.57|40.15|39.52|38.76|39.085|38.4|39.45||39.705|40.27|38.81|38|37.47|38.03|37.66|37.92|36.29|35.55|36.735|37.24|36.51|32.76|31.82|31.28|32.71|31.9|30.77|29.71|29.89|31.15|30.74|31.75|31.22|30.5|30.4|30.02|29.71|29.12|29.53|29.49|29.76|29.75|29.35|28.955|28.925|28.58|27.07|27.305|27.25|26.9601|27.42|26.12|25.57|26.4|26.85|26.51|27.92|28.61|28.59|28.92|28.6|28.075|28.03|28.43|28.57||29.25|29.23|28.73|28.67|28.71|29.23|29.09|28.74|29.26|28.28|28.23|29.085|29.31|29.49|29.85|30.23|30.12|30.59|31.75|30.98|28.97|29.28|29.81|29.46|32.03|31.4|31.07|30.88|30.39|30.4|31.2|31.66|31.42|31.46|31.4|31.77|31.18|31.09|29.38|29.6|28.06|27.98|28.82|29.11|30.47||29.835|29.495|30.29|29.88|29.49|29.81|30.11|31.92|31.07|31.6673|31.54|32.14|32.74|31.12|31.24|31.3|35.15|36.83|37.31|36.18|32.58|32.26|30.5|29.76|29.965|30.82|31.21|30.28||28.2|27.93|27.89|27.43|27.87|25.1|23.48|24.76|26.55|26.71|25.81|23.77|23.23|24.61|23.12|23.55|25.39|26|24.41|23.47|22.47|22.39|22.14|22.14|23.04|23.83|22.94|23.27|25.23|24.43||24.89|23.25|22.9|20.82|19.9|21.08|21.01|23.88|24.07|25.01|25.5|22.03|20.74|18.08|19.14|17.52|16.07|20.52|22.4|25.09|25.5|31.9|33.17|30.41|37.42|40.18|41.37|41.17|41.43|41.31|43.39|44.73|45.19|45.59|48.59|49.2|49.1|47.84||48.29|50.9|54.28|54.18|53.36|52.93|52.64|51.27|50.58|50.43|49.94|49.91|50.33|50.29|49.89|50.5|51.25|51.64|51.58||52.53|52.12|51.4|52.18|51.82|51.88|51.66|51.11|50.72|51.04|50.94|51.24||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|266.69|267.86|267.0978|268.16|264.63|266.07|273.87|279.275|275.785|276.56||277.26|276.26|270.9|265.38|263.79|266.02|262.24|262.8|262.26|263.61|277.16|309.52|312.51|302.14|295.07|284.64|286.97|279.1|271.675|271.27|272.75|283.37|283.04|292.2267|289.01|293.11|294.1|293.22|296.13|294.35|297.71|300.4|301.88|299.23|299.09|299.6909|295.92|296.19|290.2|293.57|293.06|291.81|292.13|285|284.23|284.59|289.44|284.64|294.84|297.17|302.2925|303.96|301.27|297.1|294.095|297.95|292||291.06|292.91|301.82|290.69|292.09|293.16|292.05|287.88|287.85|287.185|282.85|283.49|286.42|285.94|289.09|287.68|284.17|282.61|280.85|278.8996|279.2|281.06|281.08|274.56|278.33|281.06|283.18|288.43|289.14|292.26|289.35|289.44|289.66|289.91|288|287.62|282.76|281.1|273.03|273.54|269.84|265.94|265.98|251.67|244.86||244.92|239.36|236|235.8|234.43|230.73|230|236.51|233.6|235.39|236.24|236.75|236.6128|229.17|230.63|232.63|247.49|245.83|245.99|247.425|243.11|245.38|241.81|239.43|239.55|236.665|232.405|237.24||233.17|235.185|238.53|235.79|235.85|222.52|219.52|223.29|230.06|227.89|229.19|223.16|222.93|223.53|219.52|218.87|224.15|225.04|221.12|215.5|212.23|209.67|210.78|205.41|213.22|214.61|211.54|212.03|218.49|213.51||215.13|201.07|198.25|190.61|185.25|186.45|188.54|197.47|197.1|191.34|189.98|189.72|179.27|173.91|182.29|188.58|182.82|181.59|167.43|188.67|178.48|203.45|204.62|204.74|225.44|229.16|229.79|224.54|220.63|213.81|223.99|235.11|234.82|244.68|253.7|252.11|255.01|254.97||254.65|253.26|252.61|252.22|250.32|249.13|248.82|243.14|243.28|238.37|237.81|236.13|235.56|233.74|233.36|237.54|233.64|236.92|235.34||235.17|235.47|233.76|233.89|232.28|231.25|229.28|225.86|224.91|224.94|225.98|230.84||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|102.56|103.125|102.68|102.5078|103.325|102.5|102.46|101.955|103.06|103.42||102.365|101.34|101.13|102|99.68|100.55|100.79|100.21|98.73|96.61|96.8|95.04|99.2|101.17|101.16|96.92|95.18|94.14|94.12|95.52|96.2418|105.7|104.54|103.7616|106.11|107.8|109|109.07|109.19|108.22|112.39|113.56|113.43|111.305|110.15|108.2|108.03|107.5|108.12|108.91|110.15|110.5|109.18|110.31|108.5|109.97|108.95|107.4|106.26|104.1012|106.87|108.31|107.49|105.585|105.68|105.45|104.08||107.52|112.1|117.04|116.62|115.13|114.445|112.38|110.75|110.475|109.55|110.0403|108.62|108.75|107.64|107.76|107.305|106.88|106.51|105.91|107.53|107.96|108.6419|109.99|111|111.75|110.13|108.05|106.61|111.72|112.09|110.29|112.11|112.96|113.2|112.81|110.81|110.41|111.42|108.7|109.83|113.37|112.59|111.25|110.91|111.89||109.14|104.89|105.11|103.55|102.395|98.7|99.82|100.62|100.31|100.05|99.55|100.51|99.05|99.5875|99.64|100.36|102.6|101.1|99.165|98.14|101.53|102.42|102.61|103.09|102.23|100.2|97.25|99.83||99.94|99.8|98.46|97.26|97|95.79|94.23|94.4|95.75|100.76|100.35|99.88|98.88|97.83|95.53|94.92|94.61|92.79|101.71|101.335|99.74|101.56|102.58|101.74|105.13|102.8|100.31|98.86|97.01|93.12||94.94|95.4|94.65|95.4|93.48|90.7501|88.75|91.29|90.32|89.03|86.91|88.6|85.45|81.8|81.95|88.5|82.63|82.33|75.18|81.16|79.81|84.11|82.44|82.46|88.03|91.77|91.27|89.15|86.6|84.28|89|92.48|93.53|95.89|99.34|100.82|101.19|98.77||98.9|96.53|97|95.76|95.18|95.77|96|94.91|94.21|93.33|92.97|93.4|94.75|94.49|93.81|95.17|94.98|95.29|94.55||94.7|94.89|94|93.25|93.83|92.73|91.83|89.99|88.41|86.61|86.4|86.53||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.1|49.58|50.16|50.8|52.34|52.06|49.91|50.92|49.62|51.39||50.82|50.26|48.18|46.63|47.01|47.6|46|45.28|42.78|41.9|43.68|44.2|43.45|37.76|38.1|36.9|38.22|36.82|36.26|35.52|35.06|37.29|37.93|39.83|38.9|38.95|39.69|39.36|38.06|37.33|38.09|37.81|37.82|37.92|37.62|36.8|36.06|36.87|35.31|36.23|36.48|36.28|36.74|35.4|34.83|36.81|37.52|37.54|40.44|41.93|41.57|41.4|40.44|39.77|40.81|39.68|40.06||39.38|39.26|38.77|37.82|38.9|38.56|37.69|36.6|36.75|35.44|35.38|35.04|35.78|35.83|36.17|36.85|37.55|37.57|38.67|36.96|35.79|35.33|34.41|33.95|33.22|33.65|33.89|34.3|33.84|33.88|34.68|34.85|35.72|35.75|35.56|36.58|36.81|36.89|34.13|34.63|33.62|34.38|35.16|35.65|36.03||36.27|35.5|35.32|34.06|33.51|33|34.3|35.63|35.23|35.51|36.13|36.75|37.77|35.38|36.33|35.18|39.81|44.01|45.25|41.81|39.57|37.22|35.63|34.05|32.78|34.03|34.43|33.32||30.32|30.21|29.12|28.04|27.08|25.15|23.39|24.8|26.82|28.24|28.56|27.8|27.2|28.41|26.56|29.6|31.4|32.72|28.7|27.7|27.2|27.75|27.02|27.61|28.13|29.31|27.51|29|30.42|28.61||30.39|28.95|28.54|24.92|23.58|24.28|25.25|28.13|26.55|29.78|30.02|28.36|27.38|22.15|23.34|22.01|20.02|31.28|28.92|33|35.01|43.37|43.37|42.14|41.4|43.36|46.57|46.3|48.38|49.45|52.91|57.2|58.66|62.2|63.95|64.9|64.76|65.4||65.46|65.14|64.81|64.43|63.44|63.27|63.84|65.94|65.43|64.3|64.17|65.03|65.58|65.13|64.2|65.59|64.44|65.3|64.18||66.04|65.85|65.96|66.02|65.64|65.82|66.2|66.02|66.06|66.02|66.02|67.62||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|140.21|140.63|138.2|138.1|132.21|130.76|132.16|134.82|134.16|136.26||133.24|134.29|129.03|125.5|122.45|126.53|124.4|123|117.69|116.64|116.5|113.07|114.8|102.8|93|93.1|96.34|93.79|90.86|90.23|90.07|94.75|92.84|95.35|93.75|94.6|92.79|92.22|93.4|91.8|91.85|93.91|94.65|95.66|95.96|95.6|93.52|91.14|84.57|86.47|87.22|84.78|83.88|82.54|79.06|80.15|92.93|90.52|97.13|95.52|97.7|98.33|95.15|93.8|93.49|94.03|92.12||90.77|91.74|96.75|90.04|90.91|90.47|90.03|91.32|90.69|89.61|89.12|89.6|91.76|91.35|91.36|90.97|89.6|90.21|88.5|85.17|82.65|82.32|86.24|82.39|82.09|80.5|81.05|81.96|83.61|83.85|86.2|86.97|86.67|87.03|86.65|86.93|85.44|85.15|80.92|80.15|75.34|74.78|76.45|77.62|79.39||77.64|75.27|75.74|75.03|73.2|72.59|72.39|76.01|74.66|77.63|77.54|78.82|77.26|74|75.36|74.02|83.7|84.06|84.25|80.78|77.73|78.85|77.03|76.52|74.35|75.55|74.04|70.51||66.87|67.41|65.01|63|63.24|59.41|56.17|57.77|59.01|62.88|60.2|57.39|57.8|58.3|55.75|56.94|61.11|64.06|63.25|61.65|59.68|60.26|58.6|57.71|59.5|60.5|56.7|57.86|63.25|61.67||62.17|57.32|56.49|54.48|52.69|52.95|53.62|55.11|54.51|54.75|57.2|55.38|53.05|48.89|53.02|60.25|58.62|57.31|58.93|62.12|60.57|69.06|72.22|69.59|80.64|83.51|83.27|80.88|80.15|76.67|80.74|84.31|85.68|87.21|90.46|88.35|88.69|86.69||88.49|85.1|86.1|83.26|83.11|82.1|85.54|85.55|82.42|79.72|78.72|79.38|79.74|79.51|78.01|80.38|79.51|80.77|80.58||79.78|78.51|78|75.6|72.89|71.84|70.73|69.61|71.13|70.19|71.22|72.19||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|170.14|168.45|170.38|170.35|168.64|165.95|165.46|164.92|160.98|161.54||161.06|162.03|163.49|162.88|160.66|162.52|163.41|161.63|161.54|159.92|160.71|153.62|153.65|156.44|157.34|156.11|154.89|152.3|150.08|150.4|152.02|154.07|155.83|159.8|159.46|158.9|158.98|158.42|161.52|160.51|162.06|165.08|164.49|164.56|163.29|163.09|164.32|163.4|160.56|160.04|158.3|159|159.85|155.7|155.6|156.05|156.09|154.19|157.6|161.23|163.39|163.25|158.83|157|160.09|161.62|160.26||164.45|167.59|165.73|166.23|167.5|167.64|170.39|169.18|169.72|168.43|169.61|170.95|171.11|172.12|169.84|169.6|170.5|172.16|171|174.27|173.92|172.96|173.44|175.2|174.62|173.41|173.83|174.07|170.67|165.81|166.82|166.64|164.44|165.21|164.37|162.81|161.69|162.87|160.02|159.86|160|158.83|159.49|160.5|164.26||163.11|162.76|161.16|159.18|161.11|161.81|160.28|166.7|164.27|165.36|167.11|167.35|167.1|155.46|153.96|151.59|156.64|156.07|158.56|154.63|149.62|154.28|152.89|152.57|152.36|151.61|147.27|149.28||145.05|144.86|144.5|144.57|144.77|137|136.52|142.24|147.26|149.49|150.95|151.05|150.12|150|146.94|149.71|151.92|150.56|151.01|148.8|147.87|147.65|148.23|145.59|150.66|153.01|150.01|148.8|150.76|144.8||149.25|137.64|137.95|134.7|128.54|127.42|127.57|133.02|138.75|135.6|130.8|127|117.23|109.22|121.09|128.44|124.03|120.06|121.75|133.45|136.13|150|147.97|147.91|154.48|158.99|159.33|154.46|151.39|147.83|154.57|162.88|163|165.24|167.24|168.06|169.17|173.27||173.58|173.3|171.36|170.47|168.17|166.86|167.42|167.33|165.4|163.7|162.54|163.62|163.57|163.42|163.36|163.69|162.59|162.68|163.09||162.8|162.84|160.83|158.59|159.21|156.86|157.03|155.78|154.7|159.59|158.5|158.52||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|108.97|111.14|110.07|111.8401|113.87|113.5|112.54|114.75|112.6|114.11||113.76|114.85|112.695|111.95|111.87|114.51|114.355|115.565|111|108.35|111.39|111.33|105.45|102.47|102.86|101.24|102.19|99.6|95.8|95.67|96.08|99|99.9|101.74|99.83|103.16|104.685|103.75|104.93|102.94|103.92|104.79|104.68|103.91|102.05|100.72|100.44|99.54|96.32|98.17|97.9|98.575|98.455|94.63|94.01|95.07|96.3|95.72|102.81|101.875|101.17|99.13|97.87|97.29|96.62|98.53|97.38||98.9001|99.85|102|100.61|103.26|102.17|102.53|101.41|100.76|100.42|99.25|98.835|99.5|100.42|101|101.09|102.36|103.525|102.64|100.18|98.63|98.22|99.68|98.28|99.005|96.54|95.43|97.805|98.47|100.59|100.395|102.35|109.35|108.43|106.65|104.92|106.14|105.54|101.15|101.5|99.51|100.06|101.73|102.01|103.4||102.3|101.03|99.39|97|96.34|95.08|97.71|102.42|100.41|101.91|102.17|103.64|102.06|98.47|99.37|101.38|108.76|111.78|114.32|109.29|103.21|100.6|99.36|99.43|97.85|98.39|97.68|96.36||92.92|93.52|95.38|94.11|95.75|92.04|89.83|92.76|99.67|100.02|101.52|99.14|96.8|94.89|94.4|96.78|98.605|101.67|100.6381|97.41|93.37|92.12|91.1|90.26|93.32|94.92|92.15|93.05|96.88|92.3||94.16|90.88|91.6|87.08|82.2|82.62|82.9|91.18|91|90.56|89.38|82.64|80.05|77.37|81.61|92.95|82.59|97.06|94.64|104.26|103.1|113.51|110.64|102.12|115.53|121.46|120.66|118.23|114.73|111.96|118.11|122.25|123.8|125|127.35|126.69|130.39|130.61||136.62|136.22|136.8|135.84|133.72|132.02|131.63|132.88|133.62|129.94|128.7|129.38|129.22|127.55|126.41|127.81|128.57|127.53|126.65||127.69|126.04|123.84|123.89|122.37|122.54|122.22|121.85|122.06|120.88|122.83|123.44||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|57.8775|58.9703|60.3094|64.0513|65.724|62.4799|59.2096|59.4329|58.0928|58.7629||57.9174|57.8296|53.6934|52.5771|52.7679|53.3389|52.9161|54.7268|49.9648|48.1621|51.2889|53.3069|51.7595|46.2876|45.6655|43.3443|44.0702|41.3741|39.7549|35.3518|34.1394|35.8145|36.3011|38.3829|38.5105|38.69|41.2305|42.7939|42.1558|40.4648|39.364|39.1726|38.1437|38.2952|37.3898|36.8435|36.5084|36.6042|33.5918|33.6848|33.1822|33.2381|34.0118|33.1902|31.7225|33.4215|34.4744|34.8573|36.9711|36.3011|35.3359|35.304|36.1734|35.0248|35.966|35.3359|36.8036||36.2612|35.8544|35.7507|35.5911|35.7786|36.4047|35.7108|35.4635|35.8384|34.3787|34.1314|34.5781|35.9102|35.7467|37.4417|37.0907|37.0588|37.539|38.9253|37.1306|35.2482|35.3598|34.8174|34.6539|34.634|33.9651|34.2696|34.0916|34.2431|33.9879|35.0567|34.5223|32.7755|32.592|31.6428|33.4335|33.6608|33.2397|31.6268|32.4723|31.0158|31.1801|32.7781|33.3099|34.5542||34.6818|34.6419|35.4196|34.2193|33.8363|35.3199|35.6137|37.5813|36.7717|37.346|38.1356|40.1218|41.0471|38.3351|38.8456|37.5254|44.3892|48.9996|49.9409|46.8141|41.9285|41.1827|39.2205|36.9073|36.6919|38.8376|40.0101|35.8623||33.3497|33.7326|34.8573|33.6289|32.4484|29.7603|28.0214|28.8271|32.1932|34.1474|36.3417|35.5114|34.3867|35.9979|34.3548|35.9022|39.8905|40.8955|34.7855|32.3128|30.9089|28.3884|28.4921|27.9177|28.181|27.6944|25.9352|26.0673|27.1281|26.9526||29.6088|28.6356|27.3434|22.9165|20.4478|21.1856|24.0252|25.6046|26.1629|27.9576|29.0424|30.55|26.1709|21.1537|21.377|16.3598|16.7507|22.398|28.6915|35.4077|36.8913|45.3863|47.6038|49.9409|55.4925|73.69|77.41|79.45|82.1|84.32|86.25|90.86|93.51|97.57|100.99|100.8|99|99.38||102.73|102.58|104.05|103.05|103.16|104.6|105.64|103.49|102.02|100.15|102.5|102.41|107.66|106.03|104.07|107.26|108.23|111.59|111.68||112.68|113.04|111.28|111.21|110.06|110.11|109.64|108.54|108.96|108.38|108.02|111.38||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.49|51.9228|52.55|52.735|52.66|52.88|52.69|52.81|52.11|52.56||52.76|52.55|52.6|52.16|52.22|53.01|54.66|55.79|55.85|55.86|56.98|56.41|56.3|54.05|54.65|55.12|55.71|55.39|54.64|54.145|55.43|56.63|56.1|56.13|55.33|54.98|54.62|54.56|54.27|53.62|53.76|53.66|54.585|54.48|54.08|53.74|53.15|52.53|52.02|51.57|51.24|50.99|51.24|49.305|49.417|49.79|49.6425|48.89|50.88|51.785|52.45|52.595|51.84|51.515|52.03|52.96|52.31||52.66|53.57|53.21|53.25|54.015|53.5575|53.795|53.32|54.14|53.6|53.16|53.15|53.465|53.31|53.69|53.65|53.4|53.55|53.49|54.64|52.22|52.35|52.75|53.41|52.8332|53.01|52.63|53.5|52.5791|52.36|52.81|52.67|50.27|50.26|50.25|49.87|49.25|49.34|48.89|48.66|48.3|47.52|48.05|48.12|48.76||49.09|47.68|47.29|46.715|46.4|46.15|46.57|47.67|47.51|47.8598|48.41|48.2703|48.705|47.22|48.1|48.23|50.4|50.42|50.05|50.35|49.63|50.27|49.21|48.765|48.4|47.94|46.76|46.74||45.96|45.99|46.38|46.31|47.02|44.75|44.36|45.39|46.06|46.45|46.55|46.115|46.08|47.5|46.6|46.805|47.94|49.03|50.08|50|48.89|49.63|49.83|48.41|49.85|51.61|50.9|51.22|52.17|50.67||51.51|47.79|47.69|46.1|44.74|43.61|43.97|48.01|47.35|46|44.21|40.59|39.34|37.66|40.21|44.51|46.8|48.51|46.43|47.55|45.37|50.91|51.96|53.19|54.96|56.58|54.99|54.56|52.13|51.25|54.85|57.8|57.95|58.73|59.01|59.11|59.39|59.74||59.33|58.52|58.15|58.34|58.22|58.31|58.41|58.3|58.57|59.27|59.11|58.55|58.77|58.68|58.59|58.34|57.67|57.46|56.83||56.41|56.26|55.76|55.16|55.02|54.57|53.68|53.65|53.32|53.55|53.56|53.38||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|104.32|104.835|102.44|102.71|103.72|102.7|102.96|103.27|102.15|102.82||102.745|101.36|100.01|99.92|98.15|98.55|97.05|97.08|95.19|93.95|93.98|93.07|91.155|90.42|90.07|90.6|92.285|89.12|87.7|86.51|87.33|89|89.53|90.91|90.11|90.3|90.9253|91.05|91.82|89.9|91.24|91.37|92.9|92.77|93.26|93.03|92.27|93.14|91.18|91.66|93.32|92.29|91.89|88.92|88.78|89.57|91.61|89.72|90.91|92.26|94.94|93.98|94.27|92.476|92.58|91.61|91.07||92.64|92.53|92.14|92.28|92.35|93.65|92.85|92.66|93.61|93.08|94.03|93.5031|93.88|94.5|95.11|95.17|95.06|95.855|96.56|96.62|94.06|94.21|93.885|95.84|94|91.85|91.92|92.245|91.96|91.665|92.893|93.34|91.33|91.28|90.82|90.16|89.65|89.35|88.3|86.37|85.69|84.97|87.69|92.42|95.09||93.87|95.37|95.41|94.58|93.71|93.25|92.88|96.54|96.94|97.51|96.6|97.7|97.21|92.7|93.26|94.78|101.69|102.81|104.77|102.86|99.25|99.71|98.34|97.97|96.1|96.92|94.53|93.87||92.69|92.08|96.75|97.22|98.06|92.05|89.51|91.44|97.53|98.78|100.64|100.16|101.03|101.15|98.16|98.9|101.22|102.77|101.68|101.65|99.25|99.42|99.89|98.42|101.49|100.12|97.61|97.47|99.11|97.38||97.8|91.5|92.26|88.64|83.75|84.04|85.35|91.21|85.48|85.13|83.01|75.01|75.7|68.86|70.76|70.73|64.13|85.27|78|83.1|83.72|90.55|94.58|94.02|103.91|107.04|110.17|108|104.59|102.91|109.87|115.72|117.14|120.18|122.92|123.05|123.85|124.11||124.65|123.2|122.94|123.72|123.27|123.61|123.79|121.07|119.91|118.8|118.27|117.57|117.67|116.88|116.56|117.48|116.1|117.58|117.06||115.85|114.27|113.05|113.44|113.45|113.18|112.72|112.44|112.16|112.04|111.77|111.66||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.47|42.29|40.93|41.04|40.6|39.925|39.91|40.01|39.595|39.97||40.35|40.67|39.815|39.72|39.361|40.16|40.8801|40.52|39.4|38.9|39.125|38.4799|38.11|37.07|37.3|37.66|36.71|36.125|35.83|36.23|36.28|37.15|38.23|38.775|38.435|38.43|38.63|39.1217|39.53|39.05|39.12|39.32|40.38|40.585|40.231|39.81|39.4818|38.92|38.35|38.38|38.3332|38.33|38.47|37.7837|37.59|37.92|38.49|38.44|39.49|40.82|41.74|42.71|42.625|43.155|43.27|43.31|42.7||42.7775|43.005|42.9|43.04|43.59|43.46|43.3601|42.93|43.5|43.45|43.14|43.16|43.17|43.03|42.57|42.08|42.475|42.9|43.47|42.26|41.07|41.32|41.48|40.93|40.67|40.67|41.18|41.42|42.21|41.76|41.59|41.26|40.51|41.04|40.48|41.39|40.87|40.96|39.88|39.74|38.9|38.525|39.61|39.12|39.08||39.3|39.22|38.8649|38.45|38.09|38.97|39.24|40.23|39.9|40.56|40.4702|40.76|40.56|38.34|38.2181|39.2702|41.8|41.9579|41.94|41.27|39.645|39.76|39.25|39.08|38.2|38.79|38.92|38.13||37.23|37.22|37.09|37.1|37.33|35.98|35.56|35.61|36.07|35.87|35.44|35.02|35.14|36.72|37.57|37.67|39.04|40.47|40.57|39.24|38.69|37.92|37.45|37.5|38.7|40.63|40.17|40.21|40.89|39.73||40.13|38.62|37.61|37.03|36.15|35.34|36.69|36.75|36.37|34.05|34.64|31.71|31.77|30.95|34.14|34.83|35|38.13|34.38|36.73|35.77|40.14|40.42|39.44|41.12|42.54|42.09|41.47|40.06|38.57|40.3|42.11|42.31|43.58|45.32|44.94|44.94|45.02||44.91|44.97|44.86|45.46|45.94|45.73|46.41|46.15|46.5|46.19|47.24|46.33|50.08|49.45|49.61|50.02|50.39|51.01|50.51||50.83|50.98|50.77|50.55|50|50.21|50.06|49.58|49.32|49.43|49.16|49.05||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|76.68|76.97|76.82|76.76|76.44|77.57|77.01|77.83|77.57|78.93||79|78.46|78.345|78.26|77.61|78.78|80.57|82.32|81.34|80.79|81.95|82.42|82.75|81.45|81.55|83.41|83.58|81.55|80.37|79.91|81.27|83.94|82.225|82.68|81.8|81.79|81.32|81.215|81.16|80.36|80.94|79.87|82.05|81.32|80.72|80.05|79.83|78.82|78.96|79.06|78.53|78.5|78.08|76.18|75.28|75.53|76.55|75.27|76.85|76.59|77.35|76.88|76.65|75.84|76.29|77.705|76.62||77.85|78.34|78.135|77.66|78.17|78.03|78.34|77.65|79.49|80.17|79.44|80.13|80.93|80.87|80.91|80.57|80.43|80.97|80.85|82.14|79.34|79.88|79.76|79.01|78.22|78.88|79.03|79.68|78.59|78.48|79.12|79.89|77.31|77.53|77.735|76.81|75.79|75.795|75.34|74.49|73.6|71.66|72.81|72.04|72.46||72.77|70.26|69.6|68.53|67.65|67.14|68.26|69.185|68.28|69.74|70.61|71.4|72.15|69.72|70.84|71.07|74.71|74.05|74.51|74.2|73.015|75|73.74|73.75|73.36|71.78|69.3|70.45||69.06|69.06|70.07|70.64|69.95|66.55|66.33|67|68.4|69.19|69.91|69.42|69.81|71.09|70.07|70.4|72.09|72.81|73.24|73.33|72.68|73.73|74.09|71.57|73.12|76.09|74.9|74.17|75.86|74.59||76.53|71.6|71.21|70.76|68.37|66.76|65.89|72.48|74.66|70.44|66.64|61.59|60.3|58.74|62.01|70.95|70.18|66.86|64.93|71.2|71.04|79.59|79.16|80.02|81.3|85.11|83.74|82.96|79.15|77.19|81.57|84.03|83.32|84.54|85.23|85.1|85.77|86.5||85.8|84.37|83.8|83.87|83.25|83.27|82.57|81.94|82.11|82.08|81.61|80.77|80.44|79.97|79.75|80.03|79.69|79.88|79.36||79.16|78.7|77.58|77.11|77.02|76.7|76.07|76.19|75.54|75.91|75.84|75.76||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.67|16.63|17.16|16.47|16.12|15.16|13.85|14.24|13.93|14.95||14.37|14.08|12.69|12.46|12.63|12.73|12.23|12.41|11.85|11.65|11.93|12.34|12.75|11.275|11.09|10.93|11.15|10.87|10.98|10.89|10.63|11.2|11.67|12.42|12.42|12.55|12.585|12.45|12.2|11.97|12.29|12.2|12.9|12.95|12.725|12.81|12.46|12.75|12|12.35|12.22|12.11|12.49|11.71|11.22|11.91|12.18|12.08|13.03|13.36|12.98|13.0823|12.9|12.68|12.97|12.8|13.15||12.96|13.03|12.67|12.66|13.05|13.23|13.12|12.7|12.77|12.27|12.09|12.26|12.58|12.51|12.61|13.01|13.11|13.1|13.55|13.21|12.58|12.47|11.55|11.16|10.71|10.8|11.12|11.3|11.36|11.18|11.34|11.01|11.3|11.28|11.35|11.89|12.29|12.21|11.21|11.45|10.98|11.15|11.43|11.91|12.21||12.42|12.63|12.88|12.02|12.13|12.18|12.83|13.71|14.72|15.41|16.28|16.16|16.55|15.08|15.67|14.07|15.92|17.61|19.13|17.8|12.63|11.44|10.97|10.62|10.32|10.9|11.07|10.25||9.63|9.83|9.77|9.59|9.36|8.76|8.25|8.83|9.6|9.59|9.68|9.29|9.09|9.5|9.15|10.58|11.26|12.02|10.21|10|9.9|10.24|10.02|10.7|10.72|11.5|11.05|11.39|11.75|11.25||11.82|10.5|10.05|9.11|9.09|10|10.5|12.1|11.81|13.91|15.16|14.31|11.54|10.01|10.3|10.01|10.17|14.79|12|13.12|13.33|15.52|14.61|14.46|14.8|15.98|17.3|17.8|17.51|18.77|19.77|22.11|23.05|25|27.17|28.2|28.31|28.49||29.14|29.73|29.99|28.97|27.98|27.78|28.14|28.55|27.55|26.74|26.59|26.26|26.74|26.26|25.37|27.01|26.04|27.3|27.05||28.06|27.76|27.32|27.35|27.16|27.25|27.71|27.07|27.06|27.08|27.34|28.65||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|119.7|121.0065|122.02|122.63|123.85|122.115|118.9|119.85|118|119.79||118.25|117.89|113.72|111.9|112.53|114.19|114.14|116.75|112.21|109.5523|110.302|115.12|110.19|96.27|96.84|92.86|94.4|92.27|89.11|90.13|91|94.9|95.78|100|101.5701|101.355|102.83|102.25|104.2|103.02|104.76|104.76|106|105.235|104.06|102.39|101.32|102.27|98.63|99.37|98.23|97.23|98.63|94.46|93.71|95.09|96.41|96.215|103.31|103.3201|104.69|106.24|104.22|102.0105|102.31|102.69|103.3||104.48|103.85|102.29|100.16|101.36|100.74|98.53|97.81|98.0282|96.39|95.96|95.68|95.89|96.47|97.44|99.27|99.5|100.68|102.96|99.26|94.95|94.48|93.81|92.49|92.44|92.23|92.5|94.44|94.18|93.6401|93.3|95.51|95.38|94.73|93.58|95.01|95.67|96.39|92.29|92.78|89.82|89.58|90.71|92.63|95.84||93.85|93.64|93.5656|93.34|92.45|93.76|94.995|99.245|97.95|99.32|101.27|103.83|102.855|97.62|98.08|98.13|105.96|108.67|110.64|108.07|103.23|101.6313|98.17|94.56|94.66|98.01|96.8|92.89||88.21|89.12|88.77|86.61|85.92|81.22|76|77.4|83.1|85.3|87.55|84.93|83.86|86.36|85.02|87.16|91.17|90.89|86.21|82.34|81.31|81.71|81.97|79.47|82.69|84.28|80.33|80.68|85.91|87.94||93.46|88.12|87.42|78.74|72.61|75.83|77|85.07|85.27|85.82|90.84|85.32|71.7|68.12|72.56|69.79|67|83.22|80.37|84.3|81.81|93.87|97.45|96.94|103.79|109.7|109.25|107|108.59|107|112.78|118.47|119.91|127.23|133.89|134.9|136.12|134.94||134.53|133.06|132.53|132.32|131.35|131.34|133.11|131.29|131.72|130.45|129.38|130.44|131.44|131.14|128.87|133.85|130.14|130.93|130.39||130.79|129.71|128.45|128.34|127.63|126.92|126.39|123.8|123.36|123.12|123.94|124.23||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|218.48|216.22|222.18|223.35|224.44|225.79|228.59|231.72|228.75|230.58||228.65|227.39|228.62|232.5|233.37|237.21|238.305|238.85|237.69|236.46|233.315|230.22|236.95|238.66|237.8201|234.7|233.5|229.2691|226.5029|230.665|229.25|236.03|233.4|235.66|235.14|241.31|240.6301|239.16|239.16|237.5|238.08|241.42|244.33|243.15|242.86|241.19|240.16|237.89|238.99|239.95|239.69|239.12|238.41|234.97|235.1|235.07|240.2|238.29|243.81|248.94|262.795|255.57|250.93|248.23|247.54|249.46|243.1||246.8322|249.235|247.03|246.63|247.49|245.41|246.04|243.75|243.52|242.175|245.44|243.39|244.86|251.34|249.42|248.71|250.18|247|245.2|251.94|254.18|252|254.22|255.935|256.12|257.09|257.53|267.97|260.57|254.53|255.85|254.0015|257.02|257.975|257.11|254.75|253.15|256.38|253.745|254.51|263.095|260.41|261.53|262.59|264.565||262.53|258.15|253.12|247.5|244.02|250.581|250.27|262.01|261.12|256.4235|256.5375|263.78|261|252|253.96|251.07|263.2291|264.35|264.3|260.5809|256.51|263.6|259.7375|255.52|254.085|253.52|241.83|240.14||227.41|227.12|228.92|229.66|232.07|223.83|224.76|229.39|230.74|234.48|236.68|235.03|236.79|237.68|228.11|232.59|232.71|235.67|242.72|245.24|243.77|248.14|245.56|239.1|248.51|248.08|247.55|243.21|252.52|246.76||248.2|228|227.03|227|216.82|205.59|202.03|215.91|221.34|211.73|198|186.03|179.25|174.32|192.37|201.52|206.17|203.63|201.37|220.01|204.14|228.68|229.85|225|237.9|243.53|245.32|238.84|228.08|218.03|232.9|240|244.16|243.61|246.8|244.72|247.85|252.68||255.26|254.43|252.08|246.55|238.79|237.81|236.35|235.2|233.02|232.11|230.85|231.31|232.86|236.33|235.68|236.72|235.01|234.26|233||232.59|231.94|234.5|232.84|231.15|227.44|225.36|222.52|221.62|227.89|227|228.01||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|146.54|147.79|148.62|148.57|147.9|151.92|152.71|154.04|152.14|151.71||151.11|152.88|154.76|155.78|154.54|155.97|158.88|161.01|160.64|160.11|163.18|161.63|161.93|157.8|155.5|155.25|155.49|151.64|149.23|150.15|152.51|153.67|152|152.99|152.34|151.85|152.61|153.97|155.5|153.55|154.54|154.5|156.29|154.61|154.08|152.91|150.87|148.59|146.87|145.44|144.14|142.88|143.65|139.54|138.5|138.04|138.91|137.01|138|139.71|142.59|142.85|141.25|140.28|140.71|142.02|140.14||141.63|141.3|139.75|139.5|140.87|138.85|140.37|140.78|142.34|142.22|142.61|143.17|143.59|145.29|145.09|144.79|144.29|142.8|141.71|148.44|146.09|145.01|145.65|145.95|145.4|145.49|145.85|145.92|143.88|143.7|143.2|143.91|140.21|139.32|138.99|138.42|133.56|133.4|132.85|132.17|130.74|128.76|130.01|129.38|130.34||130.6|128.45|125.47|122.49|121.84|120.67|123.1|124.88|125.7|126.36|127.54|127.46|128.79|124.73|125.81|126.75|130.17|129.18|129.75|130.72|128.73|129.53|127.09|125.7|122.55|122.07|118.05|120.18||119.3|120.06|120.19|120.11|119.68|114.56|112.5|115.08|117.05|115.55|117.52|118.39|117.53|121.19|118.3|118.56|120.1|123.74|125.88|125.03|124.42|124.53|126.59|123.78|125.87|128.56|129.59|128.92|129.51|125.41||125.6|117.65|116.82|116.2|112.6|110.95|110.56|117.19|121.87|115|108.53|101.35|96.63|92|98.25|114.06|122.63|120.5|115.35|116.53|114.28|128.28|131.3|132.65|134.63|136.7|133.07|130.6|124.08|120.62|127.72|132.59|132.77|135.95|137.12|136.5|138.24|139.26||137.01|135.55|134.5|135.1|134.45|134.39|134.17|134.09|134.82|136.15|135.44|135.6|135.28|135.07|134.93|135.2|133.81|133.27|130.2||128.81|126.83|124.88|123.51|122.77|122.15|120.14|119.23|119.91|120.49|120.44|119.58||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|190.27|191.81|191.56|192.5621|195.43|192.85|189.31|187.93|184.735|189.25||188.48|185.72|181.08|179.77|180.26|183.28|181.51|184.32|178.99|175.6701|180.03|178.6472|182.18|168.7|170.53|161.94|166.395|162.3865|157.83|155.33|156.5399|162.02|163.44|169.81|166.21|166.69|167.53|168.66|168.565|164.11|166.62|165.955|169.75|169.13|165.4048|161.81|159.435|160.87|152.02|153.17|150.84|147|147.9|142.64|141.82|145.185|147.16|147.68|155.61|153.21|153.86|153.38|153.415|149.91|149.385|148.39|148.88||153.5|154.96|156.37|154.1|156.79|156.96|155.5|155.03|156.86|155.33|153.92|154.27|156.57|156.34|157.76|157.82|158.78|159.18|162.32|160|153.67|154.31|155.19|151.67|152.53|151.07|148.785|152.03|154.03|152.2|155.11|156.44|156.59|154.83|151.12|152|151.23|150.53|146.38|147.76|143.56|142.37|145.67|145.88|149.2||145.16|145.58|147.22|146.89|143.92|144.96|140.785|148.16|147.16|146.76|147.91|149.06|150.18|141.51|141.75|138.7|153.64|155.78|157.6101|154.6878|149.02|150|144.43|140.12|137.88|143.07|143.68|138.04||129.41|131.2|130.42|127.71|126.05|119.4|112.32|115.05|121.14|121.38|122.49|115.42|106.78|110.3|108.03|109.01|113.02|116.04|112.31|108.28|103.74|103.69|104.2|102|105.61|106.82|100.11|103.7|111.72|113.11||113.64|102.28|102.41|93.84|88.55|91.99|93.16|100|100.03|102.88|100.62|97.52|86.99|82.03|86.5|86.58|80.01|82.11|85.95|98.19|92.02|108.42|110.5|107.63|123.77|132.63|139.22|139.44|139.49|136.49|146.12|156|155.03|163.29|174.67|177.98|177.82|175.75||177.55|175.86|178.03|176.23|173.96|174.15|175.17|173.68|171.4|166.46|164.72|165.65|165.37|163.47|162.04|166.5|168.02|171|170.16||171.64|169.34|167.02|167.91|168.9|167.5|167.83|165.91|165.57|165.22|165.79|166.69||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|99.29|100.01|98.37|99.14|100.41|100.89|102.13|101.89|102.47|102.54||101.49|100.31|100.08|99.74|100.4|103.39|104.31|107.77|106.28|105.15|107.03|106.5|104.1|103.77|104|102.78|100.14|95.71|94.03|92.23|95.63|97.58|97.07|98.54|97.22|97.73|97.39|97.18|98.9|97.25|97.04|95.59|96.45|96.57|95.82|95.56|95.46|94.8|93.96|94.73|95.69|95.92|96.79|94.2|92|94.05|94.81|94.02|95.97|94.67|94.99|94.33|92.64|92.84|94.23|94.82|94.9||95.49|96.69|94.35|93.17|96.96|97.24|96.33|96.31|97.02|96.27|97.17|99.04|101.63|102.42|103.1|101.6|101.35|101.85|101.06|101.65|100.53|100.95|103.11|102.98|100.81|98.69|101.11|101.3|101.93|102.54|103.41|103.63|102.62|102.21|101.68|102.79|101.05|99.01|96.85|97.06|95.47|94.76|95.9|97.91|99.91||99.72|99.12|98.57|98.43|98.2|98.48|98|100.85|100.12|101.05|98.73|98.62|96.63|92.9|92.62|92.57|96.93|99.55|97.76|98.51|98.2|98.65|94.31|94.84|93.61|93.83|90.75|90.59||92.16|91.19|89.02|88.5|87.85|83.05|81.51|83.67|88.53|88.52|87.09|86.6|85.2|85.61|85.31|85.11|88.61|88.35|89.24|88.76|85.74|86.88|86.19|84.43|87.1|87.28|85.54|85.59|87.07|84.22||86.66|85.16|86.62|83.07|80.39|80|84.19|87.11|82.44|80.18|75.59|75.11|76.16|72.06|79.32|80.37|78.14|82.2|76|80.66|79.09|83.05|80.89|77.56|83.39|85.25|87.98|84.45|83.89|81.47|86.56|93.14|92.78|94|95.3|93.95|93.84|93.14||90.23|94.42|94.04|92.72|91.36|91.76|91.55|89.13|87.01|85.24|85.27|86.9|89.2|87.83|86.53|86.08|90.67|91.17|90.2||90.41|90.54|88.68|86.02|85.5|86.6|84.82|84.53|84.19|83.01|83.27|84.33||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|117.24|118.19|116.91|116.7|114.48|114.24|114.51|117.15|117.54|119.17||118.95|117.56|117.35|116.52|117.12|118.25|118.44|118.4|115.75|114.78|116.06|113.78|113.93|108.86|106.44|103.07|103.17|99.71|96.86|97.5|98.06|102.42|104.12|106.89|106.85|107.13|107.97|107.34|108.81|106.4|105.81|105.48|106.8|106.78|105.73|105.32|103.22|101.76|98.04|99.01|98.73|99.3|98.82|95.15|94.9|95.12|95.99|95.04|100.62|100.3|102|101.59|100.5|98.48|97.94|97.83|96.91||98.42|99.05|101.61|100.19|100.37|100.67|100.48|99.97|100.27|99.77|99.83|99.61|100.82|101.31|101.17|100.36|100.51|99.98|99.23|97.84|96.6|96.14|94.96|93.13|93.27|91.48|92.29|92.43|92.02|92.17|92.39|92.89|92|91.51|91.11|92.77|92.34|92.68|88.59|87.22|85.74|85.76|87.09|88.16|89.18||88.54|87.36|87.71|86.16|85.06|84.53|85.69|88.93|87.33|88.06|88.89|89.73|89.23|84.64|85.26|87.83|92.63|93.8|95.6|95.73|93.49|93.98|91.5|90.49|89.91|91.2|89.5|88.23||84.46|84.27|84.73|82.64|82.51|77.37|75.22|77.52|80.62|82.55|83.64|82.55|80.83|80.56|78.27|79.93|82.47|82|80.14|77.26|75.26|75.06|74.01|73.83|77.16|78.39|73.11|74.51|77.44|75.27||77.33|75.23|75.6|74.41|69.72|68.61|68.02|70.57|69.81|67.88|69.72|65.6|61.15|56.69|63.1|61.84|54.82|60.25|61.59|67.47|66.75|76.45|77.39|74.73|85.86|87.79|87.63|86.78|86.07|83.24|87.34|91.05|91.57|94.34|98.82|99.07|100.13|100.17||100.55|100.95|100.66|98.79|97.61|98.07|97.64|96.7|98.96|97.29|96.54|97.98|99.23|97.78|97.14|99.2|99.29|100.23|100.88||100.19|99.84|100.39|100.38|99.98|100.59|100.97|101|100.31|99.89|99.19|99.44||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|16.4075|16.6469|16.3925|16.4769|16.55|16.3288|16.2731|16.4338|16.2525|16.385||16.2337|16.0681|15.9412|15.89|15.6012|15.6931|15.625|15.1687|15.1287|14.9544|15.3488|15.0638|15.1775|14.89|14.7388|14.3525|14.5513|14.1938|13.8763|13.8325|13.895|14.3138|14.3237|14.7362|14.3419|14.2137|14.1881|14.0712|14.3519|13.9537|14.0944|14.0869|14.2175|14.14|14.1462|13.9038|13.755|13.7825|13.3725|13.6181|13.4488|13.4513|13.375|12.8962|12.8025|12.85|12.7113|12.8638|13.5288|13.48|13.61|13.4125|13.1563|12.9838|13.0063|13.2319|13.1187||13.3138|13.4575|13.8462|13.6763|13.6687|13.4663|13.4875|13.5638|13.565|13.025|13.3888|13.3862|13.615|13.6263|13.725|13.68|13.6012|13.555|13.57|13.4513|13.3925|13.4838|13.5112|13.375|13.245|13.005|13.015|13.0112|13.0025|13.0025|12.97|12.9788|12.7428|12.7338|12.5737|12.6388|12.5319|12.2863|11.77|11.7725|11.69|11.7025|11.7906|12.0112|12.1263||11.9131|11.8275|11.8837|11.7863|11.625|11.5737|11.7113|12.1438|11.985|12.1088|12.1625|12.2025|12.1175|11.4762|11.6563|11.8112|12.4587|12.675|12.9925|13.02|12.62|12.4388|12.1313|11.9913|11.7625|11.855|11.7875|11.6187||11.15|11.2212|11.2956|10.9937|10.5975|10.1687|10.02|10.0656|10.525|10.88|11.0538|10.8675|10.7188|10.62|10.4025|10.5387|11.0256|11.22|10.995|10.8287|10.5313|10.3267|9.6637|9.5344|10.085|10.3263|9.9487|9.9201|10.1587|9.9881||10.0349|9.5013|9.4425|8.9325|8.4487|8.4325|8.6744|9.0487|9.1962|9.2563|9.3138|9.0006|8.9513|8.125|8.5763|8.04|7.8812|8.3438|8.0125|9.1803|9.3888|10.2963|10.575|10.625|11.26|11.5938|11.7087|11.59|11.3263|11.1488|11.57|11.9237|11.9|12.0063|12.6462|12.815|12.7238|12.625||12.9525|12.8212|12.8888|12.8237|12.8088|12.8062|12.9462|13.0075|12.7137|12.4675|12.3687|12.6138|12.9137|12.8938|12.825|13.1125|13.0413|13.1388|13.5138||13.5|13.6025|13.5225|13.5938|13.5413|13.5037|13.56|13.4237|13.4475|13.335|13.43|13.4725||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|313.48|316.25|315.9|317.03|321.08|318.1|313.07|313.31|309.34|308.24||306.66|310|307.7|304.67|311.67|322.13|326.13|330.0435|327.74|320.99|323.12|314.43|321.83|312.24|317.745|311.75|281.905|270.44|269.01|272.34|285.23|293.01|297.71|305.32|296.46|290.34|290.95|290.2098|292.84|287.166|289.61|295.015|294.43|293.83|288.74|285.23|282.5|276.68|264.44|266.11|258.75|256.56|255.78|246.2|244.1|245.04|246.3779|250.4|260.48|259.41|258.52|258.865|258.99|254.48|260.59|264.56|266.32||270.5|274.19|273.54|272.83|276.19|271.855|269.28|266.8|275.16|278.39|281.75|280.55|282.74|281.85|282.18|279.11|278.37|280.45|279.09|276.24|271.23|269.08|270.21|267.72|269.36|270.4|272.345|267.32|263.27|263.3|269.57|266.37|261.054|259.84|258.84|264.89|263.68|259.9|256.09|256.01|253.75|254.55|260.43|264.42|267.11||266.97|264.53|256.74|257.36|254.43|253.27|254.851|265.15|261.58|266.33|260.19|264.1745|264.54|250.875|259.3|262.27|286.53|290|286.1|282.12|279.54|287.91|287.57|285.22|286.76|288.61|277.56|280.56||275.58|277.07|278.16|277.99|278.9|270.58|263.29|262.24|272.96|270.91|268.81|265.01|270|269.81|265.05|264.65|276.2|264|262|263.01|260.57|258.44|254.8|249.3|261.19|263.21|250.62|245.11|245.24|237.65||239.93|226.41|220.94|212.18|199.16|203.99|210.41|223.9|220.16|217.16|215|187.04|181.12|171.03|185.69|193.47|186.61|224.92|216.27|251.05|253.46|275.14|273|260.81|268.93|281.25|285.34|255.88|250.38|249.35|257.47|262.71|264.49|276.58|290.17|293.69|299.3|295.77||295.46|294.56|286.27|273.78|274.02|276.28|280.03|275.36|269.9|262.79|264.01|261.69|272.16|284.13|278.95|295.42|301.29|302.14|303.17||300.08|302.09|297.22|294.82|296.34|306.43|305.79|298.51|294.61|294.77|293.68|297.2||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|55.95|56.06|54.89|54.8|54.88|54.67|54.65|54.92|55.79|56.69||56.22|57.55|56.27|55.22|55.84|56.12|55.43|54.95|54.55|53.55|54.22|52.99|53.07|53.51|53.09|51.95|53.04|51.97|51.04|52.34|51.44|53|53.27|54.45|54.57|54.23|55.05|54.71|55.2|54.81|55.17|55.08|56.36|56.51|54.15|53.82|53.38|53.95|52.59|52.95|52.72|53.22|52.71|52|51.74|51.77|51.76|51.33|53.07|51.3|50.91|49.97|48.81|48.6|48|47.65|47.22||48.36|48.51|49.24|48.51|48.81|48.85|49.02|49.09|49.03|49.13|48.61|48.79|49.4|49.42|49.57|48.65|48.8|49.7|49.24|48.14|48.07|48.09|47.43|47.68|48.04|47.16|48.4|52.49|52.21|51.08|50.91|50.92|50.85|50.57|50.31|50.44|50.25|50.12|48.1|48.34|47.69|47.22|47.51|47.54|47.78||46.73|46.17|46.14|44.86|44.11|43.88|45.11|47.28|46.35|46.81|47.19|47.6|47.34|45.76|45.88|46.66|48.36|49.12|50.74|51.46|49.26|48.17|47.2|46.96|46.01|46.37|45.37|43.13||41.9|42.25|42.09|41.96|41.73|40|38.51|39.73|42.05|43.8|43.87|42.69|42.73|41.3|40.93|41.42|42.13|43.58|43.04|40.63|39.12|39.18|37.92|38.62|39.75|40.31|39.21|39.54|40.04|39.09||39.64|39.45|38.41|36.52|35.56|35.18|35.22|37.58|36.4|35.64|36.76|35.04|35.69|33.8|34.12|35.63|34.77|36.82|37.16|38.69|38|39.82|39.75|40.45|40.41|39.17|38.09|38.58|38.7|38.87|38.76|39.49|40.51|42.26|43.89|43.9|43.9|43.23||43.72|43.72|43.72|43.25|41.63|41.96|43.06|43.14|42.75|42.23|42.58|42.29|44.16|44.45|43.72|45.2|46.09|46.5|45.85||46.9|47|46.18|47.2|47.64|46.95|46.67|47.19|47.14|46.76|46.75|47.2||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|204.94|205.1|204.8|206.83|209.51|207.62|208.62|207.435|204.44|206.08||203.6|204.62|198.83|197.86|201.22|203.36|202.68|204.45|200.03|198.81|198.93|192.51|191.145|184.67|184.2|179.52|179.82|180.31|180.56|186.4|192.43|199.28|200.2|204.87|205.23|206.105|206.145|208.625|212.685|208.08|209.06|210.12|208.8|208.32|207.94|206.39|204.7719|204.74|204.38|204.27|203.66|202.2|198.52|192.19|195.22|200.09|195.94|196.5|200.86|199.04|202.27|201.68|201.68|199.5|201.76|199.35|197.84||200.12|202.81|202.5|198.46|199.7|198.61|195.4|190.23|189.61|188.23|193.18|196.29|194.86|194.61|196.67|194.515|190|191.64|192.05|192.72|193.53|194.23|196.71|197.63|199.5|200.53|202.61|203.66|204.632|205.16|206.41|206.3|204.97|203.96|202.27|201.685|199.985|199.23|197.53|196.075|193.79|192.66|192.65|191.8|192.21||190.77|190.12|186.15|187.24|189.23|187.25|185.77|188.49|185.02|186.21|190.13|186.42|184.27|177.21|177.85|179.9|191.2|193.69|196.64|199.46|195.9|195.33|194.05|194.67|195.2|196|195.97|194.75||190.69|192.1|194.91|195.36|195.33|190.44|186.23|189.33|191.57|188.49|185.19|178.91|176.38|177.07|176.09|169.29|167.45|170.1|171.9|171.56|173.18|174|176.82|177.93|183.06|188.62|181.97|182.75|187.85|184.52||186.68|175.76|173.38|158.81|151.04|152|152.09|164.01|162.11|158.23|161.5|160.61|150.25|143.93|145.75|148|145.05|160.83|154.51|168.05|169.53|177.66|175.25|173.43|206.47|213.77|216.71|211.56|208.6|202.34|212.05|222.19|221.47|223.07|230.69|232.31|235.35|232.54||233.75|230.76|230.05|231.11|229.14|228.88|227.91|226.57|226.48|221.43|219.76|214.56|216.27|212.25|210.65|211.79|210.17|211.4|210.17||210.36|209.11|206.97|206.74|207.55|207.56|208.1|206.5|205.47|206.77|207.01|207.89||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|14.91|14.59|14.3102|14.39|14.02|12.97|12.2001|12.36|12.85|13.7601||13.65|13.39|11.64|11.16|10.89|11.03|10.72|10.7125|9.8|9.645|9.7|9.57|9.59|8.5|8.95|8.4329|8.625|7.98|7.96|7.445|7.7|8.32|8.35|9.1299|9.02|9.08|9.18|9.015|9.335|8.96|9.19|8.9501|9.12|9.61|9.51|9.37|9.33|9.62|8.75|9.01|9.385|9.43|10.1006|9.835|10.61|11.1|12.06|11.89|12.42|12|11.875|11.875|11.29|11.72|12.01|12.66|13.015||14.13|14.105|14.39|14.3918|14.55|14.5|14.22|14.06|14.345|14.2743|14.21|14.6|15.24|15.036|15.16|15.16|15.29|15.38|15.52|15.63|15.12|15.4|16.0418|15.55|14.99|15.165|15.36|13.26|13.3|13.581|14.14|14.16|14.11|13.9665|13.34|13.25|13.285|13.26|12.28|12.31|11.79|12.012|12.59|12.75|13.21||13.18|12.91|12.87|12.915|12.8|12.68|12.89|14.035|13.524|13.82|13.48|13.82|14.04|13.01|13.04|12.31|14.51|15.6|16.57|14.33|12.26|12.02|11.77|10.45|10.71|11.75|11.93|12.32||11.65|11.77|11.64|11.32|11.47|10.11|9.67|10.5|11.76|11.81|12.05|11.35|11.31|11.63|10.5|11.11|12.18|11.13|10.205|9.75|10.16|9.8|8.84|8.0601|7.51|7.415|7.38|7.08|7.62|8.025||7.13|6.72|6.36|5.13|4.56|4.31|3.86|4.11|4|4.76|5.61|5.31|4.68|4.3|4.65|4.07|3.8|4.4|5.45|6.95|6.6|7.9525|9.4|9.32|20.22|24.03|24.53|24.75|24.65|23.83|23.38|24.395|25.34|26.41|27.516|28.44|27.97|26.95||27.24|27.83|28.43|28.14|27.455|27.99|28.28|28.62|28.06|27.1|26.95|27.37|27.975|28.535|28.615|29.37|29.87|30.845|31.7||32.5686|32.98|32.99|32.13|31.85|32.04|31.55|32.04|29.5|25.165|25.53|25.13||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.3134|4.3413|4.4251|4.3918|4.3521|4.3075|4.3209|4.0118|4.017|4.0808||4.1366|4.1685|4.0821|4.0462|4.0542|4.1632|4.2018|4.1659|3.9864|3.8788|3.9014|3.7977|3.7392|3.4069|3.4919|3.48|3.2753|3.4127|3.3075|3.1873|3.1862|3.4267|3.5072|3.6232|3.6113|3.5695|3.5813|3.5448|3.6768|3.7691|3.7616|3.7777|3.8969|3.8872|3.8829|3.8862|3.8905|3.811|3.6897|3.6232|3.5856|3.5577|3.6822|3.533|3.5501|3.5856|3.5641|3.526|3.738|3.8915|3.9012|3.9227|3.8056|3.7359|3.7949|3.8443|3.9334||3.9313|3.9479|3.8572|3.796|3.8314|3.8282|3.8078|3.7509|3.8089|3.694|3.7144|3.7659|3.6962|3.8153|3.8883|3.858|3.8817|3.9871|3.971|3.9699|3.9441|3.8978|3.8903|3.8645|3.9775|4.0033|3.9678|3.8882|3.8128|3.7634|3.8118|3.8397|3.8171|3.8408|3.7935|3.9495|4.0355|4.085|3.9742|3.9818|3.9516|3.8865|3.9909|4.0528|4.1496||4.156|4.0667|3.9592|3.8795|3.8882|3.8505|3.8225|4.0173|4|4.1001|4.1431|4.1883|4.2679|4.0689|4.106|4.1302|4.4207|4.4777|4.5681|4.4465|4.1797|4.0651|4.0226|3.9656|3.9043|3.9398|3.9538|3.9721||3.8075|3.8193|3.7994|3.7859|3.7558|3.4481|3.4062|3.6515|3.78|3.94|4|3.92|3.87|3.92|3.8|3.86|3.93|4|3.92|3.81|3.7|3.73|3.87|3.8|3.95|4.01|3.87|3.92|4.11|4.12||3.99|3.66|3.69|3.44|3.22|3.27|3.27|3.62|3.53|3.4|3.27|2.81|2.64|2.67|2.99|3.13|3.23|3.74|3.81|4.51|4.4|4.92|5.01|4.99|5.18|5.34|5.38|5.28|5.12|4.98|5.32|5.69|5.75|5.88|5.93|5.82|5.84|5.85||5.83|5.75|5.78|5.8|5.75|5.72|5.74|5.7|5.68|5.64|5.64|5.68|5.7|5.72|5.76|5.78|5.68|5.69|5.67||5.64|5.59|5.54|5.48|5.54|5.48|5.48|5.49|5.48|5.48|5.41|5.42||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|122.05|122.7925|122.52|121.5|121.68|120.4|120.27|121.29|118.22|118.79||117.31|118.33|115|113.92|113.16|114.71|111.7|111.015|107.64|108.04|108.635|106.7|106.21|103.57|101.14|99.05|99.49|95.65|95.72|95.4|92.56|96.05|96.76|99.63|98.6|99.35|99.47|97.69|96.74|94.55|95.63|95.59|98.04|97.21|97.54|95.93|94.06|94.83|91.24|91.68|90.9|89.52|88.35|83.54|82.12|83.92|83.0482|83.4|86|82.63|84.36|85.7389|84.92|83.45|83.71|85.385|84.155||84.715|86.14|87.53|84.205|85.77|85.15|84.64|84.69|84.55|84.385|83.68|83.74|84.77|87.19|87.73|87.625|88.35|88.215|87.99|84.23|82.92|83.16|81.08|80.26|78.25|76.18|79.91|82.21|82.08|81.75|80.7682|81.32|81.185|81.53|80.17|81.18|79.81|79.25|75.35|76.36|75.21|74|75.67|76.84|77.14||76.63|74.395|74.76|74.105|73.94|73.36|74.359|77.71|76.6|77.32|74.32|74.25|74.96|71.8|73.61|72.92|77.5|75.47|87.02|85.05|81.21|81.15|77.05|74.52|73.205|73.55|75.57|74.45||70.11|71.345|71.26|69.94|67.41|61.5|57.26|60.13|64.44|65.03|66.44|65.09|64.84|64.67|63.26|64.09|68.2|68.34|66.48|62.5|61.32|60.66|59.03|56.04|58.721|62.39|57.8|58.51|61.39|58.19||62.01|54.29|52.44|45.7|43.04|44.25|44.12|48.43|48.02|49.4101|50.02|47.56|47.55|42.11|41.73|29.33|29.22|45.6501|51.08|60.16|58.97|66.97|69.62|68.12|74.3|77.93|80.265|79.83|77.63|73.8|77.35|80.8|79.91|83.72|88.91|89.97|87.78|87.57||88.09|89.74|90.88|87.11|86.025|86.63|87.68|90.28|88.2301|85.25|84.59|84.51|89.5|88.7|88.19|90.75|89.25|90.89|90.465||90.475|88.39|87.59|88.51|88.63|89.39|91.685|90.96|90.85|91.74|93.6|95.01||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|48.85|49.61|49.66|49.9|49.97|49.29|49.36|49.8322|49.4|50.12||49.7931|48.92|48.28|48.31|48.12|49.245|49.52|49.8|49.21|48.84|48.84|49.49|49.27|47.7501|46.87|46.46|47.39|46.95|45.68|48.93|49.46|50.36|50.84|51.5888|50.82|50.77|50.52|50|49.63|48.18|47.85|48.48|49.19|48.895|48.3|47.91|47.44|46.94|45.925|46.19|46.06|45.74|46.435|45.04|44.58|45.1|46.33|45.905|47.49|47.02|47.53|47.27|46.96|46.01|45.86|45.47|45.215||45.9837|45.51|45.12|44.42|44.55|44.27|44.46|44.02|44.08|43.64|43.205|43.2071|43.8902|44.03|44.3|44.065|44.16|44.37|44.315|44.13|43.29|43.3|42.92|42.47|42.71|42.025|42.73|42.57|42.13|40.8|41.97|41.2|40.59|40.3|40.22|40.9|40.58|40.605|39.44|39.54|37.9|37.54|38.43|39.01|39.31||39.515|39.33|39.45|39.21|38.715|39.01|38.93|39.925|39.51|40.185|39.94|40.15|40.19|38.04|38.66|38.55|41.28|41.88|41.885|41.95|40.03|39.94|38.83|38.49|38.49|38.88|37.72|36.3||34.81|34.89|35.02|34.76|35.18|33.91|33.01|33.63|34.66|35.07|35.25|34.69|34.31|34.92|34.35|34.94|37.05|37.64|36.31|35.81|35.36|35.47|34.76|34.86|36.31|36.31|34.68|35.23|36.44|35.65||36.66|35.77|35.86|35.26|33.85|33.54|33.52|34.73|33.28|33.15|32.83|31.88|30.5|28.92|30.43|31.6|31.06|33.1|31.01|31.33|31.46|34.57|34.66|34.98|36.9|38.01|38.33|37.84|37.57|35.78|37.59|39.86|40.39|42.5|43.58|43.68|43.88|44.16||44.62|45.02|45.59|45.73|45.36|45.55|45.94|45.69|45.27|44.64|44.55|44.78|43.66|43.52|43.37|43.98|44.51|44.89|44.87||45.11|44.59|44.01|44.08|43.98|43.8|43.03|44.38|45.1|45.32|45.72|45.88||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|116.85|116.38|114.83|115.54|115.35|115.17|115.69|115.82|115.03|114.56||113.89|115.32|114.42|115.22|114.25|114.98|115.5|115.72|113.32|112.41|113.29|110|109.89|109.75|109.61|106.83|106.73|104.11|102.03|101.95|103.54|105.49|104.82|107.39|106.79|107.47|107.29|106.86|108.3|106.66|107.81|107.92|108.4|107.47|106.37|105.67|105.39|106.4|103.95|104.55|104.55|104.35|103.26|101.36|101.66|101.97|102.96|102.16|103.66|102|102.83|102.61|102.2|101.22|101.61|101.77|100.32||102.47|103.9|105.35|104.84|104.39|104.39|104.68|103.32|103.89|102.57|102.73|105.53|106.44|106.42|106.23|106.57|106.36|106.87|107.19|106.12|105.22|104.92|105.02|104.54|105.75|105.46|102.99|103.22|102.59|102.83|103.56|103.59|103.25|103.6|103.14|102.41|100.64|100.76|98.28|97.84|97.33|96|97.41|97.22|96.55||96.96|96.91|95.26|94.97|95.96|93.87|94.17|96.92|94.74|94.74|98.27|95.87|95.06|92.49|93.86|94.1|100.39|99.51|99.28|99.01|95.77|96.14|94.25|93.58|93.07|93.29|92.85|91.62||89.89|89.67|90.01|89.79|89.48|85.06|84.05|83.77|86.41|84.9|85.08|81.48|80.24|80.1|76.44|76.26|77.94|77.48|76.75|75.74|73.66|74.51|76.78|77.03|80.17|81.65|80.56|82.88|85|82.75||85.37|81.76|81.83|77.46|74.52|75.57|75.63|80.97|78.59|77.68|76.27|75.29|70.37|66.04|66.9|67.4|65.09|79.75|75|83.14|79.78|93.32|93.03|90.63|97.1|100.78|102.17|99.56|97.82|93.91|99.03|103.4|103.63|105.82|106.74|106.64|108.16|108.13||108.05|106.44|106.55|107|104.65|104.8|104.97|104.51|104.01|103.12|102.27|97.48|98.43|96.25|95.78|96.23|95.26|96.06|96.07||96.12|95.76|94.77|94.83|95.03|95.33|95.15|94.7|94.66|94.53|94.29|94.62||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.02|23.39|22.25|22.29|22.13|21.82|21.74|21.71|21.67|21.81||21.82|21.83|21.41|21.27|21.23|21.61|21.66|21.82|21.5|21.29|21.47|21.51|21.26|20.68|20.53|20.28|20.69|20.4|20.16|19.9|19.97|20.31|20.46|20.96|20.92|20.04|20.13|20.25|20.63|20.47|20.75|20.9|21.15|21.32|21.33|21.67|21.64|21.42|21.3|21.4|21.36|21.24|21.33|20.96|20.96|21.02|21.46|21.34|21.83|21.86|21.99|21.95|21.9|21.75|21.82|22.18|21.92||22.1|22.22|22.14|22.14|22.5|22.51|22.52|22.43|22.53|22.4|22.3|22.28|22.41|22.48|22.5|22.47|22.53|22.74|22.73|22.64|22.34|22.41|22.5|22.32|22.21|22.1|22.17|22.13|22.05|22.06|22.25|22.31|22.62|22.55|22.5|22.79|22.6|22.54|22.3|22.38|22.24|22.19|22.77|22.83|22.84||22.67|22.54|22.44|22.12|21.84|22.06|22.02|22.81|22.66|22.64|22.62|22.81|22.93|22.29|22.66|22.74|24.24|24.43|24.69|24.34|23.62|23.62|23.19|23.11|22.9|23.39|23.81|23.09||22.22|22.3|21.91|21.82|21.85|21.2|20.85|21.14|21.82|22.01|22.06|21.77|21.74|22.44|22.07|22.47|22.87|23.46|23.12|22.46|22.01|22.15|22.13|22.38|23.18|23.18|22.43|22.63|22.92|22.58||22.65|21.98|22.71|21.38|20.58|21.14|20.92|21.94|22.26|22.07|21.66|20.67|20.27|19.7|21.28|23.03|22.84|24.17|23.35|24.06|23.46|25.8|25.86|25.96|27.32|27.92|27.73|27.09|26.65|24.93|26.7|27.88|28.14|28.68|28.97|28.93|28.82|28.73||28.78|28.59|28.71|28.62|28.77|28.97|28.59|28.33|27.89|27.79|28.13|27.43|27.96|28.9|28.7|28.87|29.11|29.18|28.83||28.68|28.52|28.54|28.66|28.71|29.13|29.11|29.67|29.44|29.32|29.13|29.23||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1122.47|1098.6899|1085.85|1141.63|1150.7925|1144|1130.33|1140.33|1106.615|1118.28||1120.55|1112.48|1106.745|1112.01|1114.675|1118.78|1111.6899|1137.5699|1145.9|1152.0601|1171.65|1150.05|1150.96|1137.74|1145.9399|1153.71|1127.41|1123.96|1115.355|1118.49|1112.125|1132.3|1141.785|1161.465|1168|1174.55|1176.72|1174.325|1184.5|1154.28|1163.375|1142.21|1129.775|1137.08|1145.92|1136|1132.12|1174.17|1158.86|1168.1899|1153.64|1146.0001|1140.35|1120.55|1108.62|1128.01|1155|1164.8|1188.475|1214.49|1225.91|1239.895|1232.25|1216.72|1208.55|1212.76|1196.4301||1194.65|1205.15|1225.62|1193.9|1175.915|1178.79|1193.8|1188.6949|1188.4351|1201.45|1200.9399|1196.3325|1200.355|1203.66|1198.65|1190|1177.3101|1174.45|1160.78|1169.135|1170.22|1177.42|1192.61|1191.72|1199.8101|1190.217|1193.9301|1163.995|1164.77|1162.085|1162.05|1159.965|1159.9|1146.12|1145.37|1136.115|1147.55|1141.5|1107.33|1106.3|1090.12|1095|1104.01|1127.45|1133.62||1135.35|1108|1111.58|1098.7275|1097.86|1081.54|1098.8199|1133.3149|1120.02|1121.74|1128.1899|1129.9449|1121.84|1074.45|1082.02|1090.97|1122|1131.785|1136.15|1133.7|1124.24|1127.39|1120|1135.65|1137.1899|1138.42|1110.01|1115||1088.13|1094.76|1105.02|1091.83|1083|1049.25|1023.06|1024.24|1044.63|1036.49|1017.26|1007.17|1007.92|1014.88|982.3|984|1017.95|1051.27|1051.8|1049.3101|1008.59|1005.02|980.01|973.06|972.93|965.25|937.21|932|945.08|906.38||924|891.19|874.3|811.01|764.44|757.18|774.91|835.36|832.92|827.5|857.03|805.24|751.85|684.91|720.88|730|756.03|846.68|840.91|939.63|976.9|1073.13|1112.4|1011.77|1002.03|1006.62|1008.67|997.89|1013.34|977.06|994.55|1010.77|1031.38|1043|1062.65|1065.49|1066.0601|1066.36||1047.42|1057.6899|1048.09|1048.51|1052.29|1047.87|1061.6899|1050.73|1042.92|1050.17|1056.11|1079.91|1096.08|1104.13|1112.6899|1136.78|1149|1146.09|1149.36||1140|1136.35|1129.83|1115.47|1118.79|1130.54|1144.15|1137.35|1141.39|1147.14|1175.74|1179.61||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|162.32|164.76|169.29|172.24|170.75|168.71|167.83|167.05|164.275|167.2||169.71|172.36|170.56|169.77|164.83|169.56|170.01|170.58|167.285|164.41|167.21|164.55|158.98|146.95|147.27|146.9269|146.75|137.895|135.28|132.06|131.38|139.88|142.02|145.66|144.93|144.27|145.15|145.25|148.94|152.21|153.6|152.87|157.33|157.29|157.35|155.75|157.79|156.71|151.59|149.61|147.31|146.44|149.58|145.305|145.01|146.52|146.04|145.61|150.97|150.51|152.19|152.47|150.14|148.5|151.35|155.93|157.94||159.15|158.6|157.2|155.83|156.75|156.83|154.69|152.24|154.305|150.555|151.04|151.46|151.16|153.425|152.51|149.81|150.6|150.87|151.03|153.62|149.76|149.75|149.91|148.825|149.35|146.97|145.68|146.67|144.55|143.31|146.63|146.72|145.58|147.32|148.06|152.8|152.77|152.525|151.37|150.65|151.07|149.89|152.935|154.57|158.31||157.2927|154.595|151.96|148.97|150.13|149.95|149.18|154.4|152.33|155.09|158.67|161.27|165.49|157.88|159.68|161.72|169.85|172.395|172.59|164.99|157.76|160.01|157|155.24|154.22|156.66|157.4|157.44||152.97|153.73|152.08|154.4|154.01|145.87|145.15|149.28|151|157.11|160.87|155.12|156.76|158.63|155.33|157.31|161.5|162.63|162.11|159.18|155.54|154.65|158.91|157.64|160.32|164.5|159.01|158.33|162.35|159.02||162.8|146.58|145.94|139.25|130.27|131.93|130.79|142.76|144.18|145.68|138.34|123.7|123|118.17|128.58|145.31|147.07|162.06|163.47|179.15|179.12|195|195.99|197.17|202.86|210.73|210.82|207.38|199.81|195.57|207.51|220.24|220.98|224.5|226.89|225.02|225.74|225.82||225.67|224|222.32|221.37|219.1|218.05|215.68|217.44|216.19|216.1|216.04|215.36|216.3|218.04|217.14|217.66|216.01|215.81|216.29||214.66|211.34|210.53|207.83|208.23|206.26|204.91|204.56|204.78|208.24|206.31|206.07||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|149.96|153|152.26|153.03|150.1388|149.54|150|149.01|148.5|149.44||150.85|148.58|146.63|146.115|145.35|147.41|149.1|150.86|148.33|146.595|150.33|147.705|150.98|146.92|145|142.51|143.12|139.43|136.68|135.29|134.5|138.15|137.55|140.46|137.5863|134.49|133.91|133.53|133.365|129.66|129.39|128.46|129.08|130.18|130.03|127.96|125.75|125.8|122.56|124.31|125.05|123.24|120.525|115.7654|116.74|118.22|120.85|119.55|124.57|124.66|128.02|123.17|121.115|116.91|115.91|114.59|113.56||117.65|117.035|117.57|113.06|114.65|115.42|115.26|114.62|114.44|114.78|112.69|112.21|113.75|114.15|115.43|116.36|117.86|119.11|117.83|115.33|113.39|114.13|114.47|111.8|112.54|112.1|114.6|117.26|116.29|113.62|119.91|120.4|119.93|120|119.66|118.8|118.395|117.32|111.44|111.7|110.005|109.99|112.49|115.27|116.71||114.64|112.3|111.73|110.35|109.38|109.41|111.98|113.43|112.415|114.51|114.87|115.32|114.665|109.07|112|111.92|119.04|121.38|122.84|121.8|117.5|116.35|112.59|111.16|109.26|112|111.33|108.42||105.67|103.12|103.9|102.56|104.28|99.26|98.84|101.12|104.42|105.45|105.93|103.8|105.34|106.14|105.61|105.14|108.54|112.18|114.55|107.76|106.13|106.17|103.47|101.82|104.41|106.36|101.66|105.71|109.89|108.03||110.94|104.37|100.7|97.67|93.29|93.98|95.18|100.94|97.63|96.76|98.13|93.28|81.08|76.96|88.01|97.09|97.59|95.85|93.5|99.35|100.2|110.4|114.07|112.61|115.43|116.79|117.13|116.8|112.72|110.69|115.08|119.83|121.23|126.73|133.45|135.64|135.74|135.3||137.16|137.1|137.85|136.5|135.17|135.65|138.14|138.25|135.31|131.86|130.66|130.59|128.88|126.83|127.07|128.84|128.61|130.15|130.34||133.11|132.47|131.3|130.44|128.21|128.2|126.47|126.21|125.76|126.81|127.32|128.88||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.25|22.4|21.51|21.36|20.735|19.69|18.91|19.15|18.7|19.6||19.49|19.7|18.33|17.975|18.01|18.57|18.315|18.175|17.38|16.95|17.17|17.07|16.92|15.355|15.55|15.24|15.59|14.8|14.18|13.36|13.62|13.62|13.7|14.06|13.97|13.28|13.28|13.0818|13.12|12.83|12.81|12.74|12.9|13.11|13|12.6|12.74|12.76|12.13|12.57|13.15|12.96|13.35|13.01|13.1|13.5|14.21|14.13|15.01|14.48|14.55|14.55|13.64|13.54|13.78|13.88|13.61||14.37|14.3|13.59|13.76|14.12|14.64|14.68|14.96|15.63|15.49|15.22|15.7|16.19|16.4|16.32|16.93|17.02|17.21|17.12|16.6|16.18|16.52|16.22|15.46|15.05|15.09|14.86|15.07|15.77|15.96|16.34|16.07|15.83|15.32|14.78|15.25|15.1|15.56|14.83|14.86|14.57|14.61|15.23|15.16|15.29||15.38|15.27|14.64|14.5|14.49|14.11|14.07|15.45|15.22|15.38|15.73|16.04|16.45|15.08|15.48|15.51|17.26|18.01|18.53|17.54|16.88|17.32|16.38|16.23|16.03|16.24|15.89|15.6||14.76|15.05|14.74|14.49|14.34|13.71|13.1|13.55|14.34|14.38|14.13|13.3|12.92|13.5|13.29|13.46|13.79|14.3|13.59|12.78|13.27|12.95|12.09|12.42|12.01|12.37|12.37|12.26|12.67|12.62||12.13|12.36|12.24|10.8|10.25|9.9|9.44|10.3|10.67|11.55|11.53|10.52|9.67|9.12|9.6|9.19|9.18|10.69|10.01|10.89|10.58|12.28|12.37|12.24|15.96|16.52|16.6|16.2|15.89|15.71|16.67|17.67|18.56|19.16|20.07|20.5|20.67|20.82||21.77|21.97|21.91|22.11|22.03|21.88|21.84|21.56|21.2|21.43|21.38|21.12|21.38|21.84|21.52|22.55|22.31|21.84|22.68||23.4|23.34|23.2|23.71|24.31|24.73|24.54|24.73|24.31|25.45|25.36|25.34||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|92.58|92.83|94.7|94.5|92.73|92.39|93.42|95.945|95.35|95.105||95.777|95.51|95.17|96.98|95.51|96.47|95.89|94.69|93.98|93.73|94.53|91.98|92.83|96.85|95.01|93.36|91.09|89.08|87.98|88.23|88.67|91.06|90.63|91.03|90.66|91.66|91.38|90.71|90.97|88.76|89.95|89.31|89.64|89.2|87.68|85.515|83.99|83.58|81.43|82.48|82.2|81.75|81.295|79.24|78.58|79.61|81|79.89|82.62|82.945|83.97|83.745|82.23|81.02|80.58|81.04|79.755||80.86|82.065|81.49|80.09|80.09|78.68|78.925|77.085|76.8251|76.92|75.26|75|75.63|75.8|75.41|75|74.02|73.9|73.59|75.25|74.5|73.545|74.82|73.58|73.37|72.52|72.56|73.61|73.4832|73.19|72.785|72.785|72.75|71.7|70|69.56|68.39|68.77|71.205|71.49|71.24|70.78|71.46|71.78|71.2||70.73|69.18|68.22|67.54|67.23|67.1|68.85|70.56|69.8201|70.52|69.43|69.3|69.94|66.25|67.03|67.115|72.05|72.03|72.34|73.74|73.54|72.14|70.87|70.74|69.96|69.1|66.96|65.34||63.61|63.55|64.06|64.05|63.41|60.85|59.79|60.52|61.9|62.94|63.56|62.32|65.72|65.44|64.75|63.81|65.17|66.69|66.54|65.5|63.73|64.77|64.5001|65.4|68.34|68.18|66.26|66.46|66.38|66.49||67.72|64.98|65.7|64.01|61.81|63.73|61.57|63.74|64.13|60.69|58|55.73|53.79|51.26|54.33|55.15|58.73|57.85|53.91|59.58|61.67|68.82|69.25|69.99|73.64|75.88|76.66|74.39|70.79|68.17|71.98|74.98|74.11|75.49|76.28|76.04|76.96|77.01||77.11|75.85|75.51|76.59|75.99|76.16|73.99|74.86|73.56|72.44|71.86|71|72.43|72.33|70.89|71.24|71.11|69.66|68.55||68.89|68.07|66.68|66.19|66.01|65.92|64.65|63.83|63.71|64.07|63.35|63.4||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.47|28.75|28.77|28.68|29|28.63|28.53|28.67|28.1|28.81||28.48|27.92|27.06|26.63|26.65|26.96|27.01|27.18|26.75|26.31|27.12|27.18|26.3|24.23|23.86|23.27|24.51|23.47|23.24|23.12|23.12|23.81|24.15|24.71|24|24.01|23.88|23.69|23.94|23.48|23.59|24.84|25.24|25.04|24.81|24.6|24.28|24.38|23.57|23.86|23.77|23.52|23.79|23.13|22.95|23.26|23.81|24.03|25.1|25.1|25.05|25.19|25.54|25.09|25.08|25.23|25.39||25.8|25.46|25.48|25.4|25.69|25.99|25.44|25.54|25.73|25.04|24.9|25.02|25.39|25.46|25.84|25.92|26.14|26.41|26.78|26.21|25.26|25.28|25.25|24.86|24.69|24.46|24.34|24.19|24.07|23.88|24.27|24.11|23.96|23.69|23.11|23.2|23.54|24.28|23.45|23.86|22.68|22.39|22.7|22.9|23.46||23.22|23.23|23.1|23.1|23.02|23.55|23.68|24.76|24.61|24.49|24.58|24.92|24.86|23.69|24.04|23.68|26.51|27.55|28.14|27.88|25.57|25.39|24.56|24.05|24.06|24.79|24.97|23.67||22.46|22.78|22.64|22.18|22.07|21.23|20.1|20.72|21.85|22.56|23.25|22.61|22.23|22.62|22.43|22.81|23.85|24.51|23.84|22.45|21.67|21.85|21.75|21.5|22.18|22.31|21.09|21.91|23.1|23.78||24.05|22.41|21.85|20.81|19.68|19.59|19.51|20.96|21.27|21.1|21.17|20.41|19.01|17.95|19.56|19|19.7|20.03|19.58|21.48|20.15|22.26|21.59|21.51|25.1|26.4|27.39|27.62|27.44|27.7|28.91|30.56|30.84|32.52|34.13|34.46|34.41|34.01||34.7|34.55|34.78|34.76|34.38|34.24|34.6|34.07|33.53|32.91|32.65|32.67|32.98|32.95|32.47|33.27|33.73|34.23|34.22||34.6|34.6|34.34|35.11|34.66|34.66|34.94|34.55|34.53|34.37|34.76|35.29||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.28|40.695|40.01|39.87|40.24|39.61|39.29|39.34|38.94|39.86||39.83|39.15|38.12|37.52|37.7612|38.72|38.84|39.22|38.04|37.325|38.23|38.43|38.41|34.915|34.86|34.39|35.61|34.52|33.64|33.19|34.01|35.51|36.345|37.59|36.55|36.855|36.975|36.88|37.48|36.22|36.58|36.675|37.545|37.15|36.47|35.42|35.16|35.01|33.81|33.91|33.87|33.63|33.86|32.65|32.67|33.23|33.045|33.365|35.345|35.05|34.84|34.48|35.86|35.52|35.51|35.835|35.99||37.33|36.49|37.06|36.54|36.785|37.22|36.61|36.29|36.47|35.56|35.6|35.725|36.81|36.68|36.91|37.12|36.89|37.6275|38.065|37.54|35.94|35.88|35.86|35.63|35.52|35.565|35.45|35.62|35.5|35.27|36.09|35.65|35.51|35.8|35.72|36.04|36.17|36|38.28|38.045|37.07|36.98|37.77|37.615|38.29||37.8|37.43|36.88|36.63|36.04|36.98|37.2|38.69|38.425|38.3|38.2|38.32|38.22|36.85|37.28|37.53|39.81|40.95|41.52|41.61|38.95|38.86|37.94|37.26|36.69|37.57|37.59|35.55||34.3|34.6|34.01|33.11|32.76|31.7|31.24|31.64|32.98|34.39|34.82|34.7|34.49|35.12|35.05|35.84|36.93|37.43|37.31|35.69|35.08|35.1|35.15|34.87|35.9|36.82|35.52|34.43|35.5|35.41||36.17|34.71|34.74|34.45|32.96|32.07|31.38|33.29|31.72|31.28|30.93|29.51|29.17|26.93|28.87|27.7|26.4|28.19|29|30.45|29.4|33.7|35.04|34.2|37.36|38.16|38.65|38.1|39.2|38.54|40.23|41.19|41.33|42.9|44.83|45.6|45.2|45.18||45.69|45.95|46.51|46.31|46.34|46.98|47.06|46.45|45.83|44.92|44.34|44.1|44.28|44.81|45.04|45.54|46.25|46.5|46.23||45.86|46.36|50.37|50.65|50.55|50.42|51.27|51.01|50.69|50.02|49.8|50.22||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|32.8122|32.8446|32.2465|30.8807|29.5068|30.323|30.6625|30.905|30.4362|30.4927||30.9035|31.3252|31.8747|31.4383|30.3877|27.1388|27.5752|27.6399|27.0984|26.4599|26.8802|26.1932|26.2255|26.6458|27.0014|26.6215|26.6135|26.0154|25.6598|25.8861|25.9912|26.9275|27.1839|26.961|25.7245|25.8295|26.7104|26.5529|26.8963|25.3931|25.2678|25.5547|25.6275|25.7002|26.169|26.3306|26.0558|26.2498|25.8619|25.9023|25.2961|24.4597|24.8112|23.7606|23.0171|24.2536|23.7444|23.0575|24.0354|23.5585|23.308|23.0494|22.912|22.2574|22.5645|22.815|23.3403||23.6959|23.7242|24.6859|23.2999|23.6636|23.7969|24.1728|24.5122|24.1889|23.607|23.3987|23.2757|22.318|22.1523|21.4815|21.3037|21.2067|21.5219|21.6997|21.2229|20.2611|20.3662|20.2854|19.8651|19.2267|19.2913|19.5419|18.7579|15.3999|15.2343|15.4444|15.404|14.9029|14.7493|14.3614|14.6685|14.0066|13.8038|13.0279|12.8824|12.3086|12.1753|12.0096|12.2116|12.341||11.9854|12.0743|11.8237|11.2337|11.0802|10.6519|10.862|11.5732|11.4843|11.6702|12.0985|12.2844|12.745|11.6459|12.151|12.151|13.9735|14.4422|15.206|14.9675|14.119|13.9407|12.9875|12.9067|12.5349|13.0602|12.9875|12.6723||11.4802|10.5145|9.3022|9.8275|9.3264|8.1263|8.1061|8.2839|9.0678|9.084|9.2214|8.9385|8.7284|9.3103|9.0921|9.1284|9.3992|10.2154|9.4638|8.1788|8.1222|8.0899|7.112|9.5446|10.0457|10.4336|9.7305|9.8437|11.0721|10.8943||11.8722|10.7892|10.4983|9.3345|8.1707|7.5323|7.799|9.2537|8.8941|9.2941|10.4821|10.1023|7.7747|6.8857|7.6373|6.8776|6.522|6.4655|8.1142|12.446|12.7612|15.7434|16.2768|16.1637|17.5699|18.5882|17.8447|17.6992|17.089|17.2385|16.6567|18.3781|18.6609|18.2811|19.0408|17.6265|19.4853|19.2105||19.5176|19.2671|19.8086|19.5661|18.8872|18.8711|19.3479|19.1054|17.877|18.1114|18.3942|18.3619|18.0548|16.3415|16.196|16.5597|16.4465|16.1273|16.1071||16.1152|16.1475|15.9455|16.0424|15.5818|15.2666|14.6362|14.4665|14.4584|14.5635|14.4503|13.9614||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.12|77.92|76.785|77.5|76.1|75.38|74.79|75.4|75.61|75.36||75.2|75.28|75.31|76.99|78.22|80.37|80.08|80.24|81.66|80.515|80.375|79.16|80.87|77.7|76.06|75.52|77.22|77.87|76.027|77.09|78.11|80.335|79.53|80.84|81.27|80.79|80.78|80.75|80.63|79.2301|80|79.29|78.54|77.73|78.56|80.27|80.275|79.07|78.64|79.44|79.03|79.02|79.38|78.25|77.72|78.28|78.03|79.24|82.16|80.51|80.52|80.355|83.08|82.46|82.23|81.71|80.85||81.49|82.755|85.17|84.97|86.18|84.855|84.14|83.26|83.82|82.88|82.1301|82.41|82.66|83.78|83.37|83.18|83.165|82.42|82.72|80.37|79.99|78.68|80.07|80.93|83.12|84.76|82.92|89.28|88.87|89.03|88.33|89.09|88.25|87.82|86.8508|86.02|85.5|85.38|82.88|83.24|84.78|84.2|83.73|84.96|87.5625||86.93|86.24|84.1|83.66|83.81|82.35|81.35|83.38|83.37|84.03|83.53|84.57|83.92|82.46|82.77|83.24|86.19|87.01|86.74|88.18|88.17|90.02|89.78|89.37|87.85|86.66|83.66|85.29||86.27|85.82|87.02|86.17|86.5|85.95|84.29|84.61|85.8|87.41|87.83|87.75|87.87|87.83|86.57|86.6|88.53|90.58|90.84|92.47|90.61|90.03|89.98|89.9|92.28|91.08|86.57|86.52|87.03|84.57||83.5|82.16|82.48|82.79|80.2|77.98|77.82|80.75|80.31|76.37|73.91|72.21|72.1|69.69|74.04|77.16|75.95|72.88|69.1|73.59|71.28|76.38|78.73|78.1|82.95|86.42|87.09|84.56|82.9|80.59|84.23|86.88|86.2|89.19|92.24|92.41|92.21|91.04||91.9|90.99|91.11|91.42|90.25|91.18|92.75|90.45|90.07|89.65|89.05|89.27|90.48|90.26|89.12|90.51|90.53|90.58|89.31||89.21|89.32|88.69|87.89|87.1|85.65|85.86|85.54|84.7|84.15|84.39|84.18||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|183.7982|181.9375|179.648|180.6051|182.5424|181.8532|182.573|180.3869|176.0949|173.1698||173.6446|173.7212|174.3491|176.9273|177.5575|178.6525|184.1351|185.1191|183.8212|183.109|184.3954|183.4842|183.691|179.7322|177.9863|181.2177|179.9006|177.68|174.4486|176.7841|180.2259|185.6206|182.6802|183.1848|180.3141|178.4419|180.7123|181.0798|179.6709|177.2665|178.4955|180.2529|181.256|179.5024|179.5177|179.2191|179.9695|179.2805|176.8836|175.0842|173.6676|172.2357|172.0672|168.0777|168.4886|171.914|170.5664|172.5649|173.1775|171.8375|171.6843|173.0933|180.6051|178.9932|177.1134|179.6327|176.5084||177.9786|179.2421|183.7944|182.7989|185.1765|184.4644|177.6494|191.4708|194.6256|194.7941|195.6134|197.6349|199.511|198.4466|197.5583|196.5323|196.3944|195.9427|195.2229|195.2995|195.2612|196.3077|214.6341|215.553|214.406|209.2357|206.7701|209.5956|208.4241|206.0235|205.9814|208.0565|207.4439|205.9814|202.9453|202.2599|202.8189|202.237|196.6242|195.9159|195.085|194.4648|192.3744|189.5641|189.5871||184.1734|182.8219|176.9296|175.1416|175.3369|172.519|174.4256|181.0303|177.6953|180.0538|179.9466|180.5052|180.0844|173.8703|175.3522|175.6661|181.1717|181.6235|183.3847|184.4184|183.7752|183.4766|184.9008|185.9078|183.4689|181.746|174.1347|177.5269||182.6726|179.5714|185.7355|200.8893|200.8969|196.0039|195.2918|197.8187|200.4911|193.8369|194.5031|195.6517|197.8914|196.18|190.8429|189.7402|192.6806|196.8922|199.9704|204.8711|201.0003|202.3901|197.5507|194.8477|198.7452|195.8661|193.3928|188.0556|189.5641|184.9966||186.4782|180.1916|179.9925|175.6776|170.597|171.8451|168.4606|167.6949|166.4161|161.906|156.4922|152.4951|152.7631|151.4231|165.5661|168.8894|174.5865|171.0181|159.7696|165.4666|168.8741|175.4747|176.0651|170.7578|176.5697|183.5991|186.2255|180.215|179.2191|177.3584|185.6206|187.6881|186.1873|190.9042|193.2549|192.9869|195.7359|195.7742||194.2084|192.091|191.4861|193.791|188.7831|188.7371|185.1152|217.1228|216.3112|212|210.1852|214.0598|215.4688|214.2742|209.1209|212.5437|211.8622|212.6126|210.8131||210.8055|210.101|211.1807|209.2511|209.3506|209.4961|208.9984|207.9417|206.8466|204.1819|205.5296|206.6437||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|225.728|226.635|226.61|228.1|230.24|228.87|228.31|229.34|228.165|230.45||232.0104|231.24|228.0442|226.771|227.6154|230|230.01|229.86|225.29|223.18|225.4701|220.94|218.01|207.5875|206.97|204.78|206.36|203.06|198.7|197.81|199.79|206.58|207|211.73|209.23|208.6103|209.41|208.2|211.81|208.22|210.54|212|215.12|214.16|213.44|211.36|209.65|212.05|209.53|210.62|210.7522|210.24|212.0206|206.82|206.58|209.38|211.7|208.73|217.83|216.5|219.19|218.45|218.3|216.92|217.15|218.52|215.3393||215.06|216.43|218.13|216.62|217.65|215.7297|214.76|212.3|212.85|208.91|205.52|204.51|206.66|206.8|206.34|210.25|211.66|212.31|212.24|209.4|204|202.7|201|198.11|196|193.33|192.25|193.73|190.61|191.77|193.05|191.48|190.63|190.4|189.48|190.4686|188.32|188.75|182.42|183.31|178.09|177.77|179.77|180.6|181.59||178.24|177.34|176.51|175.33|174.63|176.06|177.26|180.4|178.87|179.01|179.04|180.11|179.75|176.05|178.22|177.93|191.37|195.83|199.56|196.22|189.69|187.81|183.99|183.185|182.53|183.92|183.8|178.68||173.21|174.47|174.29|172.34|172.31|168.52|167.04|169.44|172.73|173.61|174.28|173.05|172.34|175.93|176.34|181.64|186.71|188.93|187|186.35|184.42|184.5|185.34|183.28|187.3|189.02|185.8|187.47|190.82|186.08||191.45|185.14|184.9|180.49|175.44|174.22|174.19|180.57|178|176.72|179.59|175.17|169.53|159.5|167.29|166|167|177|173.62|178.41|175|192.87|195.05|192.26|202.35|207.01|209.26|206.2|204.43|199.68|207.28|215.94|216.76|220.27|226.98|227.15|226.93|225.27||225.52|226.1|226.91|227.02|225.13|226.67|228.53|226.75|224.79|223|223.43|222.48|224.31|223.16|221.11|226.04|227.35|228.41|227.95||229.55|228.52|226.78|226.88|226.13|226.59|226.92|225.87|225.44|224.7|225.48|226.71||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|99.6|102.595|102.02|101.45|104.85|105.71|107.2|107.15|108.57|112.08||113.0827|113.2|119.9|118.97|117.77|117.74|117.36|113.62|113.5|112.34|112.1|110.99|110.92|121.61|121.75|118.56|116.17|112.76|109.6|111.5|110.345|113.3|112.88|115.21|115.77|118.55|120.78|119.71|119.31|116.9|117.39|117.21|116.86|115.11|113.91|113.76|112.25|112.57|111.01|111.86|109.5|108.84|106.65|104.25|104.11|106.39|105.905|103.49|104.64|104.56|106.8003|107.42|106.695|106.17|107.1|105.18|102.8254||104.32|107.85|111.6753|110.73|109.85|110.11|110.23|111.58|108.6|114.8|111.95|110.44|110.66|110.325|109.88|108|105.5|104.1|103.72|102.9|101.91|100.62|99.93|99.85|99.75|98.29|96.8|97.26|97.06|96.34|95.55|95.98|95.33|88.6071|86.48|87.43|87.85|87.03|84.42|85.4|84.48|84.0701|85.48|85.39|87.07||87.235|86.34|85.63|84.78|84.68|82.84|83.39|84.58|80.37|80.53|81.45|82.16|80.42|75.23|75.67|76.565|80.05|80.92|82.99|81.9|79.175|81.02|77.38|76.07|75.53|76.19|78.34|79.3||75.82|76.88|80.75|83.35|82.32|75.85|73.59|74.18|76.97|77.05|76.73|75.2|73.74|74.64|70.71|71.84|75.8|78.78|76.7|72.21|69.73|68.09|67.93|67.05|68.66|67.25|63.59|64.3|68.03|64.72||64.75|62.54|61.61|55.9|51.81|51.71|53.02|56.4|58.41|59.65|60.51|56.53|53.27|49.01|51.59|48.1|49.9|55.32|49.01|54.39|55.2|63.84|66.42|66.06|72.06|77.01|77.09|75.82|74.31|73.34|78|82.15|81.67|85.05|89.62|90.57|90.2|89.2||89.86|90.2|90.01|88.72|86.86|86.48|88.54|87.36|86.44|84.91|84.53|85.91|88.1|87.82|87.35|88.77|88.36|88.96|89.41||88.35|88.55|87.29|90.26|90.36|89.34|88.43|87.86|87.46|86.25|85.91|86.96||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|694.25|696.84|703.475|699.025|696.55|711.755|708.98|705.2|697.73|705.14||696.42|686.5|673.84|669|663.24|668.9545|664.51|669.265|658.29|654.87|667.025|645.12|663.18|654.19|659.78|627.8101|619|606.4462|587.9|590.26|596.26|613.47|615.83|633.51|629.82|634.82|636.62|633.03|648|632.64|634.05|626.16|613.66|606.58|594.34|584.32|578.13|573|559.18|566.17|555.11|552.37|554|531.39|531.81|538.05|544.53|542.52|548.47|544.51|548.8|547.28|543.27|537.86|541.21|555.33|548||557.86|573.7|594.19|593.15|593.67|592.09|591.99|587.9|590.12|584.29|581.93|581.04|588.8|588.8|587.89|584.06|586.72|584.395|583.33|579.67|579.42|575.0664|573.23|567.93|577.31|566.68|564|569.75|569.0001|565.345|567.66|575.2197|577.98|578.29|577.13|572.65|563.12|560.24|551.46|552|546.7777|544.26|549.485|549.16|557.09||548.62|537.46|533.97|530.99|528.63|532.7477|536.24|553.21|548.5942|546.85|548.53|552.8|539.35|515.72|516.1|521.14|555.63|546.95|550.55|551.62|540|542.81|538.43|526.73|520.55|535.01|525.33|521.41||503|504.1505|503.46|498.83|514.59|490.52|471.45|456.5|451.35|488.64|496.62|493.33|476.67|484.8767|473.1099|483.15|497.81|500.585|494.76|477.06|469.64|469.31|475.54|453.33|464.145|469.35|444.84|440|456.48|449.25||458.43|441.6295|441.98|433.4|411.03|406.19|401.9|436.99|434.51|421.12|405.57|377|346.2885|326.28|350.96|351.3018|323.98|355.39|354.0101|388.0001|383.43|422.17|434.23|405.15|440.52|464.58|479.295|476.1826|461.57|449.02|475.78|505.49|502.47|527.65|555|560.6187|566.19|562.31||562.71|567.37|570.01|563.875|553.3036|549.495|541.3301|537.47|531.45|529.8|525.18|528.91|532.37|525.15|519.61|532.76|532.88|531.3359|527.76||533.23|530.25|518.5|516.52|513.27|510.41|510.6|502.24|502.88|498.51|501.5205|504.92||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.21|39.36|39.1|38.86|38.87|38.39|38.31|38.69|38.46|38.9||39.06|39.45|37.87|37.24|37.31|38|37.57|37.915|36.575|35.79|38.16|37.96|37.735|36.23|36.3|35.2|36.01|35.32|34.3|34.95|36.08|37.3422|37.9|39.655|39.15|39.31|39.04|38.31|38.62|37.73|38.54|38.86|39.27|39.57|39.86|40.455|39.91|39.34|37.42|39.085|38.09|37.94|37.52|36.34|36.74|37.385|37.01|37.11|38.77|38.9|39.48|42.26|42.33|41.65|41.63|41.91|40.94||41.5999|41.69|41.75|40.04|40.59|40.67|40.665|40.66|40.62|40.55|40.17|40.3062|40.87|41.13|41.4|40.8|40.96|41.265|41.3|39.2|38.05|38.08|37.1|36.545|36.67|36.065|37.11|38.3|38.48|38|38.03|38|37.44|37.63|37.34|37.12|36.93|36.01|35.01|35.11|34.39|33.741|34.57|34.87|34.8||34.785|34.04|34.42|33.45|32.74|32.32|33.08|34.385|33.63|33.38|32.6|33.11|33.2601|31.873|32.68|32.4|35.38|36.04|37.27|36.38|33.66|34.22|32.98|32.13|31.04|31.71|31.59|31.07||29.15|29.29|29.32|28.88|28.8|27.22|25.17|25.95|28.21|28.35|28.39|27.73|27.15|26.89|26.38|26.69|28.43|29.17|28.23|26.91|26.29|25.67|25.28|24.27|25.46|26.64|25.48|25.45|26.25|24.5||25.56|24.49|24.46|21.93|21.15|21.8|22.45|24.25|22.61|22.51|23.13|21.19|21.22|19.58|19.53|18.26|17|20.7|22.75|23.72|23.25|26.21|26.22|26.03|28.52|29.57|30.42|30.78|30.89|29.42|28.98|30.17|30.76|31.81|33.9|34.55|34.22|33.95||33.43|33.56|33.98|33.17|33.15|33.25|33.76|34.59|34.34|34.37|34.09|34.65|35.23|34.88|37.71|39.13|39.31|40.07|40.47||41.22|41.26|41.01|41.32|41.05|41.3|41.92|42.09|41.92|41.6|42.22|43.35||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|99.07|99.43|101.04|102.73|103.855|101.05|99.1|99.28|98.05|101.055||100.92|102.31|99.16|96.43|94.12|96.12|94.22|94.27|87.95|86.33|88.26|88.63|83.28|72.53|74.14|74.41|76.285|72.32|71.01|69.69|70.59|73.54|74.6401|76.82|75.81|74.9|75.96|75.785|77.24|78.8|79.13|79.1|81.855|82|82.74|82.02|82.61|83.32|80.715|80.37|79.28|79|81.89|78.41|78.435|78.94|80.2|80.79|84.71|87.39|86.43|86.25|83.99|82.5|84.16|85.185|86.27||86.22|86.71|84.88|85.2|86.12|87.54|86.16|85.265|86.195|83.16|83.97|83.42|83.9|84.66|84.93|85.68|86.19|88|89.66|89.99|86.95|86.1|86.05|86.12|85.88|86.64|86.12|87.1|88.78|86.86|89.93|90.03|90.4|89.92|89.39|90.67|91.19|92.055|90.045|87.43|83.39|84.26|87.22|88.05|90.68||90.4009|89.55|88.44|86.89|87.03|88.29|87.4|91.08|89.93|90.65|94.5|97.15|96.42|92.01|92.155|92.11|100.13|103.13|104.71|101.44|92.975|91.02|89.31|85.61|84.34|86.51|83.39|81.42||76.49|79.28|77.96|77.35|78.38|73.05|71.57|74.37|78.57|83.83|86.12|83.91|83.13|87.31|88.7|92.47|95.06|98.04|96.11|90.84|88.18|88.3|89.12|86.65|91.34|94.86|93.31|98.66|102.85|98.67||102.17|92.37|92.52|86.16|80.73|79.91|82.59|89.05|89|87.01|89.25|86.64|78.27|77.21|80.63|82.72|85.53|94.24|96.69|111.69|108.11|120.17|123.14|121.27|128.22|134.08|134.08|131.86|128.43|123.1|128.24|135.38|136.46|143.69|145.27|144.7|144.88|146||145.37|144.72|143.82|143.39|142.21|142.2|143.93|144.29|143.37|143.04|142.89|141.86|139.72|141.02|140.7|141.16|138.85|139.37|138.91||139.09|137.45|135.92|135.2|135|134.3|134.16|133.71|134.62|135.79|134.42|135.13||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|33.95|33.715|33.68|33.905|33.57|33.7|33.26|33.37|33.01|33.44||33.5|33.61|32.99|33.64|33.96|33.86|33.98|37.7|36.75|36.53|37.18|37.92|38.16|35.09|35.1|34.24|34.8|34.34|33.31|33.14|33.9|35.995|36.28|36.71|36.735|37.12|37.54|37.71|38.42|38.5|40.195|40.695|41.22|40.695|40.19|39.58|39.25|38.66|37.762|38.185|37.73|37.54|37.9825|36.8|36.86|37.64|37.9|37.52|38.39|39.09|39.935|40.875|40.59|39.98|40.85|41.14|40.61||40.85|41.14|41.47|40.7|40.74|40.43|39.4|38.705|39.11|38.415|37.945|38.81|39.26|39.145|39.12|38.945|39.32|39.36|39.245|38.78|37.63|37.35|37.17|37.08|37.985|37.95|38.38|39.15|37.955|38.16|38.11|38.14|37.51|37.17|36.795|36.28|36.19|35.86|34.24|34.27|34.28|33.77|34.195|34.58|35.34||35.285|34.755|34.23|33|33.09|33.135|33.32|36.2|35.585|36.48|36.3975|36.44|36.43|34.1|34.66|34.69|36.985|38.13|38.67|38|37.23|37.23|37.46|37.42|36.7|37.11|36.01|35.86||35.27|34.45|35.77|35.4|35.76|34.22|34.52|35.48|36.97|37.01|37.15|36.38|35.87|36.06|35.44|35.76|36.69|36.29|35.85|36.64|36.46|35.8|34.37|35|37.25|36.65|34.82|34.19|35.43|34.4||34.99|33.7|33.38|32.49|30.63|29.65|29.93|31.03|29.56|29.47|30.06|27.28|26.77|24.1|27.1|25.51|25.41|26.34|27.16|29.35|30.57|33.47|33.73|33.67|35.88|36.35|37.23|36.56|36.71|36.26|37.89|39.37|39.7|40.92|42.04|42.03|42.28|41.65||42.08|41.81|42.23|42.1|41.88|41.95|42.24|42.44|42.7|42.1|41.78|43.12|43.42|42.63|42.35|43.03|43.19|43.96|43.76||43.14|42.66|42.34|41.65|45.36|45.55|45.49|45.47|44.97|44.68|44.35|44.94||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|33.96|34.61|34.94|35.73|36.49|35.89|36|35.83|35.01|36.94||36.31|37.495|34.6781|33.38|33.06|33.84|33.73|34.5|33.6327|33.365|34.83|36.01|34.345|30.9|31.58|31.03|32.67|32.4|31.54|29.44|28.74|29.44|30.97|32.395|30.78|31.23|32.075|31.61|31.53|29.82|30.44|30.25|30.47|30.56|30.78|30.25|29.485|29.22|27.02|27.32|26.7|26.26|26.6|25.23|25.2014|26.02|26.27|26.08|28.16|28.2396|28.35|28.55|29.57|29.04|29.48|30.065|30.55||30.675|30.41|29.72|30.05|30.36|31.62|31.11|30.89|30.78|28.75|28.27|29.31|29.75|29.97|30.94|31.23|30.9901|31.44|32.06|30.96|26.51|28.37|28.82|28.06|28.19|27.8|27.335|27.92|27.95|28.36|28.95|28.96|28.86|28.5|28.33|28.8201|28.3501|28.17|26.78|26.725|25.22|25.13|25.66|25.78|27||26.6|26.14|26.66|26.33|26.01|27.57|28.23|30.6|30.17|30.56|30.25|31.86|32.24|29.66|30.18|29.53|34.59|36.04|36.81|35.33|31.56|31.42|30.31|29.29|29.39|30.65|31.2|30.225||28.6|28.02|29.04|28.45|28.42|25.5|23.395|24.64|26.94|27.54|27.02|24.61|24.02|25.295|23.56|23.97|25.1692|26.3019|24.43|22.55|20.61|20.33|20.23|19.84|21.35|22.26|20.63|21.785|24.81|25.47||26.265|22.76|22.72|21.03|18.85|19.79|20.895|23.57|23.48|24.68|24.28|22.07|16.69|15.09|15.95|15.24|12.09|17.07|18.04|20.35|19.21|23.4|23.5|23.48|29.2|31.62|33.7|34.01|35.13|34.88|37.56|40.81|41.51|42.97|46.05|46.69|46.84|46.16||46.4|45.73|45.48|44.5|41.7|41.46|41.97|41.25|40.15|39|38.83|38.77|39.68|39.42|39.06|40.38|39.88|40.86|40.34||40.74|40.19|39.42|39.6|39.05|38.98|38.67|38.04|37.63|37.67|38.53|38.7||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.96|60.33|60.85|60.97|61.65|61.58|61.9|62.335|61.99|62.88||62.2|61.88|61.08|61.4|61.15|62|63.88|63.845|62.77|62.195|63.025|63.71|63.99|63.38|63.54|63.75|60.21|58.84|57.59|56.754|57.4|58.56|59.035|60.0717|59.95|59.95|60.53|60.5051|60.65|60.31|60.721|60.98|61.48|61.605|60.46|57.96|57.61|57.95|58.68|59.625|59.79|59.68|58.96|58.1567|57.7|58.62|57.63|56.9|58.8275|58.26|59.2402|59.39|59.07|58.43|58.18|58.76|58.14||59.25|59.53|60.46|60.69|61.95|61.85|62.24|61.58|62.5|61.7|61.74|61.93|62.95|62.9|63.165|62.75|62.9|63.445|62.69|60.77|60.42|60.42|59.41|58.53|58.95|57.77|58.34|58.59|58.24|57.35|57.55|59.57|59.34|59.315|59.215|59.395|58.73|58.32|57.285|57.5|57.16|57.83|59.28|59.52|58.87||58.75|58.88|57.5|57.31|56.67|57.695|57.11|57.82|55.92|54.73|55.58|56.71|55.5|54.07|55.59|56.4|59.9|60.93|60.4|60.53|59.82|59.69|59.27|59.43|59.38|59.68|59.11|60.18||60.59|60.44|60.83|62.49|63.48|63.81|62.13|62.58|62.88|60.77|60.95|60.62|60.94|60.43|59.73|59.67|60.36|61.53|61.77|62.41|61.26|60.84|60.88|60.26|60.6|59.88|59.5|58.9|59.63|58.06||58.37|56.36|56.68|56.58|54.9|53.58|53.52|54.24|53.2|50.87|50.31|48.17|47.39|45.76|47.25|48.13|48.02|51.2|48.01|51.78|50.62|55.81|55.91|56|58.76|59.84|59.69|58.34|58.68|56.37|59.56|61.61|61.6|63.69|64.8|64.89|65.36|65.44||65.98|66.04|66.57|66.97|65.8|65.84|66.39|64.85|64.05|63.05|62.51|63.39|64.12|63.9|63.09|63.6|66.03|67.22|66.53||66.7|66.51|66.43|65.57|65.37|65.04|64.12|63.86|62.77|62.67|62.55|63.13||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|74.8864|75.5275|76.0996|78.7135|77.5989|77.1254|78.1464|78.9108|79.3645|79.3941||80.0353|79.5717|78.4275|78.1809|77.6236|78.0724|78.7826|78.0724|77.0663|76.3807|76.7506|75.853|75.1823|74.1663|72.5585|72.4993|70.9408|69.2837|67.9619|67.7844|68.6425|71.1282|71.217|73.1602|73.6682|73.2687|73.2292|73.2095|74.6792|74.9751|76.1292|76.6717|77.0761|76.9775|75.8629|75.1132|75.0343|74.2353|73.8506|73.9|73.7663|74.0874|74.1466|72.6571|73.318|74.2353|74.5741|73.0248|74.3636|75.5571|76.6125|77.6975|78.1118|77.5792|78.2697|78.2302|77.3227||77.6088|77.5694|72.953|70.2306|72.1442|71.1696|71.7201|70.852|71.1775|71.1184|70.0432|71.1282|71.286|70.2997|70.2405|69.8952|70.1517|69.0371|68.3269|67.7745|66.3738|65.6094|66.2358|66.9607|67.38|67.2724|67.7153|67.449|67.3405|66.4823|66.7388|66.9065|65.999|65.9694|65.1803|65.8313|64.7365|64.8844|63.2569|63.4394|62.2902|61.9351|62.8229|63.0103|63.4344||63.5035|62.7933|62.1127|59.9821|59.9819|61.4025|62.8525|64.0657|63.6218|64.0065|65.5256|65.3283|64.2482|62.2606|63.6021|64.5293|66.8424|63.7501|65.4269|64.1841|63.464|64.1348|63.7797|64.5688|64.0657|64.5293|60.6232|62.4875||63.5725|64.6378|66.7487|65.9892|65.9004|65.51|64.18|64.87|66.67|65.55|65.07|64.51|63.23|62.48|60.28|60.69|61.5|63.12|61.65|60.08|60.17|59.96|59.54|59.68|61.33|62.82|60.02|60.08|61.04|59.19||60.72|58.16|57.88|55.55|52.91|52.27|51.03|54.73|54.03|52.59|51.48|46.8|45.89|44.68|48|53.17|52.07|49.03|47.57|49.88|49.6|54.94|55.59|52.91|59.54|61.14|60.42|63.38|60.95|59.18|62.5|64.24|66.05|67.1|69.85|70.89|70.56|70.78||71.05|70.18|69.67|69.67|68.64|68.26|69.13|68.74|69.25|67.92|67.45|68.35|69.32|70.13|70.17|71.36|71.05|71.23|70.2||70.32|69.88|68.89|67.88|66.94|67.26|67.07|66.38|66.96|66.81|66.62|66.44||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.88|46.62|47.59|48.13|48.46|48.51|48.46|49.7|48.79|48.7||48.835|49.055|48.72|48.72|48.55|49.01|49.12|48.82|48.44|47.81|47.5|45.51|46.1|47.72|47.7|47.55|47.62|47.06|46.35|46.46|47.02|47.97|47.72|47.98|47.41|47.3524|47.6|48.475|48.92|48.813|49.15|49.15|48.47|48.08|47.86|47.81|48.48|48.43|47.87|46.99|47.87|47.72|47.445|46.53|44.95|45.18|45.385|45.28|45.27|44.89|45.11|45.31|45.36|44.9659|45.105|45.43|44.53||46.71|47.8|51.35|51.19|52.02|51.93|53.26|52.39|52.54|52.145|52.04|52.04|52.23|51.845|51.41|51.04|50.53|49.925|49.68|49.79|49.26|49.31|49.4077|49.61|49.44|48.96|49.1|49.98|49.51|49.06|49.21|49.102|48.29|49.15|48.87|49.49|49.17|49.08|49.51|49.71|49.5|49.26|49.18|49|49.02||49.1|49.171|49.16|48.25|48.16|48.88|48.24|49.01|49.35|48.92|48.57|48.91|48.12|46.68|46.94|47.845|48.88|48.99|47.34|47.055|48.3242|48.65|50.9768|50.52|49.25|48.68|46.93|46.975||47.1|46.9|47.65|49.18|50.84|53|52.59|51.94|52|51.27|50.35|50.13|50.505|50.26|49.84|49.18|49.5869|49.37|50.67|50.58|49.93|49.83|49.98|49.6|50|49.19|50.44|49.53|49.05|46.83||45.63|45.61|46.16|47.55|46.98|45.44|44.75|45.82|44.515|42.75|40.7|41.18|42.05|42.04|45.17|46.01|48.3155|50.15|45.7104|45.42|47.4228|49.59|48.91|49.23|50.6|51.99|49.78|47.43|45.3|43.35|45.69|46.63|47.59|47.485|47.73|47.34|47.49|48.02||48.27|47.82|48.05|48.66|48.52|47.97|47.78|48.64|48.6|48.46|48.34|48.28|48.265|48.7|48.441|48.48|48.2|48.43|47.891||47.97|47.71|47.505|47.45|47.48|47.38|46.8384|47.19|48.05|47.96|48.31|48.355||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|91.7613|92.4189|91.0241|90.6754|90.5359|90.1473|87.8956|87.4971|84.8469|87.258||87.3377|88.4336|84.3686|82.7247|83.3623|85.2255|85.1757|87.2978|84.0697|82.2265|83.4122|85.4546|84.4683|76.8315|75.9198|72.7814|76.5475|73.738|71.0079|70.5197|71.255|73.419|73.9172|76.5375|74.2958|73.3991|76.8663|76.8065|78.2213|76.5475|78.2711|78.58|79.0184|78.9187|77.2748|76.5873|74.9534|75.4117|70.7688|71.0478|70.4699|69.4935|69.7127|66.834|66.2158|67.75|68.2979|70.5795|74.7342|74.1065|71.9445|72.4078|71.4563|68.7164|69.0352|69.5334|70.0515||71.1773|68.7961|67.9094|67.2468|68.6965|69.2669|65.8968|65.4983|66.126|63.6899|63.1569|63.5754|64.8208|65.0798|66.5245|66.116|66.5544|66.7736|69.1149|65.7573|62.0311|63.0772|63.2117|62.4196|62.9676|62.5143|63.2067|63.406|63.7248|62.8281|64.482|63.122|60.0783|60.975|60.2477|61.4333|62.1806|61.3536|59.8392|59.5403|57.6572|57.0893|58.9823|59.5203|61.3665||60.4967|59.9488|61.4233|60.5366|60.6163|63.8045|64.751|68.5719|67.6503|67.0625|69.1647|70.9581|70.1611|65.9068|66.8336|65.7772|71.536|76.1689|78.6497|78.3|72.72|72.36|69.34|67.88|65.82|67.88|67.82|63.57||59.62|60.34|60.91|60.17|61.52|57.25|51.91|53.63|58.03|58.53|61.1|59.6|58.3|60.57|58.27|60.16|64.71|67.04|62.16|56.88|54.01|51.5|51.01|50.84|51.44|52.8|49.41|49.77|54.25|55.68||59.22|53.63|52.75|45.79|39.9|43.08|44|50|52.32|52.69|54.46|50.05|46.01|42.03|43.59|39.78|38|51.31|55.44|66.29|61.08|70.59|73.62|71.06|80.56|83.9|85.76|85.31|86.93|84.62|88.59|92.78|92.18|97|100.72|101.25|102.84|101.81||102.22|102.03|102.48|102.31|100.9|101.53|103.42|103.1|101.38|99.46|99.21|99.61|101.13|101.34|100.59|103.39|105.2|104.55|102.19||103.01|102.32|101.44|101.86|101.3|101.16|101.42|100.27|99.83|100.06|101.31|102.3||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|38.1|38.43|38.55|38.89|38.66|37.42|34.41|34.81|35.06|35.92||35.71|36.22|35.04|33.36|31.67|31.88|30.11|29.29|28.19|27|27.04|26.91|26.64|24.73|24.57|22.33|21.83|21.49|21|21.14|21.17|22.11|21.72|21.85|21.99|21.67|21.71|21.36|21.19|20.18|20.41|20.48|21.48|20.66|20.52|19.9|19.37|18.66|17.11|17.91|17.74|17.66|18.57|19.24|18.95|20|19.86|20.18|20.31|21.14|21.88|21.11|20.44|19.53|18.51|17.25|16.49||16.07|15.95|15.86|15.46|15.82|16.25|16.1|16.04|15.91|15.01|14.98|15.21|15.7|15.71|16.76|16.56|17.04|16.77|17.07|15.79|14.66|14.64|15.1|13.8|13.99|14.52|14.89|14.96|14.64|14.38|15.05|15.57|15.97|15.59|15.29|16.16|16.48|16.26|15.09|14.75|14.64|14.72|15.16|14.91|14.88||15.15|14.91|15.12|14.14|14.2|14.56|14.88|15.67|15.22|15.34|16.27|16.55|17.88|15.64|16.34|16.38|19.36|20.8|22|20.8|17.48|17.66|16.34|14.98|14.97|16.3|17.19|15.5||14.38|13.89|13.56|13.27|13.47|12.55|11.61|12.58|13.39|13.81|14.23|13.7|13.15|13.71|12.7|13.37|14.96|15.68|14.05|12.5|11.75|11.07|11.04|11.37|12.16|12.55|12.18|12.9|13.33|11.97||13.19|12.92|11.81|9.04|7.81|7.75|8.75|10.61|10.6|11.48|12.45|10.84|9.76|9.01|9.36|7|5.42|7.54|9|12.78|14.07|18.63|19.55|20|21.7|22.75|24.03|23.86|24.45|23.95|23.88|24.45|25|25.57|27.29|27.53|27.45|27.79||28.52|29.52|30.51|29.85|29.9|30.26|31.33|32.79|30.7|29.73|29.59|31.05|31.96|32.51|33.35|34.97|35.32|36.39|36.1||36.63|36.12|35.3|35.95|35.64|35.73|36.53|37.12|36.81|36.71|37.16|37.77||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|93.55|92.16|93.9|95.58|95.65|95.65|93.3|93.57|92.65|94.88||93.94|95.82|94.88|93.76|92.06|92.72|94.31|95.09|93.775|91.66|92.7|92.94|95.84|92.11|92.44|91.54|90.13|87.1072|85.79|86.47|84.7|87.25|87.2722|89.59|89|89.68|91.08|91.93|92.51|90.25|91.305|92.12|92.49|94.65|93.53|93.44|93|96.46|93.03|91.13|91.14|92.65|94.44|92.495|91.695|105.86|103.51|99.38|102.4518|102.15|104.32|104.76|101.72|101.09|102.37|103.92|103.44||104.29|104.28|106.64|105.9|106.18|106.45|106.26|106.36|106.99|106.94|105.64|105.41|105.71|105.66|104.27|103.59|104.08|104.36|102.5|100.51|99.1138|99.18|99.45|97.26|96.465|96.05|97.39|97.48|97.05|96.56|96.5116|96.915|95.3|93.71|92.55|94.56|93.91|92.18|86.76|87.19|85.88|85.71|87.67|87.94|89.57||88.53|88.34|88.08|85.42|86.12|88.31|88.51|91.035|91.709|89.68|95.9644|95.28|94.05|86.3|87.64|85.63|90.83|93.95|96.89|94.24|92.485|92.33|89.865|89.36|85.931|88.001|86.06|83.67||79.76|77.79|77.92|78.42|79.58|72.97|70.72|72.44|74.73|74.34|73.82|72.36|72.39|72.76|69.41|70.17|73.35|75.26|73.69|71.83|66.89|64.84|64.4|61.23|63.11|61.89|58.93|60.81|63.85|61.78||64.5|57.7|56.05|50.28|47.06|48.26|48.1|53.22|54.21|53.44|60.46|54.24|51.11|43.14|44.02|41.51|37.59|49.42|51.27|65.12|67.32|75.06|75.9|75.2|82.14|85|86.9|84.95|85.22|84.01|87.63|91.29|93.01|97.26|100.39|100.55|98.35|98.05||97.97|97.33|98.18|98.05|95.93|96.21|96.97|97.14|95.61|94.97|97.02|97.23|98.45|96.01|95.12|95.89|96.45|96.19|94.77||94.83|93|91.24|90.82|88.56|87.9|87.25|86.95|86.97|86.18|86.7|87.81||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.16|21.97|22.95|22.7|22.6|21.37|19.23|20.05|19.83|20.86||19.9244|19.0624|17.625|17.33|17.46|17.44|16.94|16.91|14.98|14.88|16.08|16.4|17.71|13.66|13.45|13.26|13.47|12.93|12.62|12.11|12.29|13.73|13.82|15.03|14.47|14.31|14.23|13.99|13.71|13.62|13.91|13.98|15.2|15.5409|15.37|15.29|15.1218|14.8|14.23|14.7|15.11|14.815|14.78|14.165|13.4|14.11|14.18|14|15.07|15.7|15.94|15.85|17.54|17.44|17.8|17.26|17.86||17.4|17.1|16.21|16.02|16.47|16.23|15.65|15.19|15.33|14.65|14.44|14.17|14.25|14.26|14.68|14.86|14.91|14.815|15.6202|14.34|13.33|13.3|13.67|13.07|12.83|13.72|14.01|14.09|13.75|13.62|14.46|14.51|14.97|15.01|14.91|15.23|15.78|15.93|14.595|15.25|14.3|14.5|14.27|14.56|15.11||15.8|16.19|15.85|14.92|15.16|15.11|15.66|17.12|16.54|17.485|17.8|18.67|19.6072|17.95|18.53|16.75|19.5|21.93|23.4121|21.055|16.66|16.57|16.56|15.87|15|15.735|16.12|15.8183||14.15|13.895|13.83|13.625|13.92|11.95|11|11.89|13.16|13.64|13.65|12.98|12.58|12.93|12.75|13.725|15.18|15.63|13.365|12|11.62|11.65|11.375|11.62|11.86|12.26|11.37|11.57|12.17|10.95||11.92|11.36|11.05|9.14|8.02|7.8|8.61|10.95|11.71|14.05|15.05|13.12|13.1|10.61|10.6|8.6|7.9|12.08|14.5|15.01|14.7|20.4102|20.195|21.51|26.1|27.65|30.9|31.16|31.245|31.06|30.19|32.38|35.67|37.76|41.645|42.19|42.53|42.53||42.5|42.76|43.08|42.04|41.665|41.9801|43.74|43.915|43.38|42.1|43.21|43.76|46.27|45.375|44.73|47.12|48.13|49.74|50.3||51.31|50.455|50.1|49.36|48.82|48.8034|48.928|48.43|48.13|48.27|49.565|50.725||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|86.62|87.89|91.36|92.08|91.77|91.1|92.21|91.36|88.91|91.17||89.47|91.14|89.54|88.7|87.46|86.53|86.47|87.25|86.7|85.16|85.27|85.4|86.76|82.55|82.5|85.94|84.6|82|79.81|77.63|78.04|80.26|79.8|80.5|79.9|80.1|81|81.97|83.58|83.58|83.83|83.7|84.03|84.78|84.85|84.35|86.32|87.73|86.78|87.16|86.66|83.79|88.84|88.34|88.04|88.01|88.96|89.14|87.63|88.74|89.65|89.01|88.63|87.29|87.07|89.18|87.67||89.07|88.6|88.01|88.22|89.95|91.43|90.58|89.6|90.11|91.54|89.01|88.58|88.91|89.16|88.01|86.07|86.14|86.82|86.35|85.54|85|85|85.25|85.58|85.15|85.54|86.89|86.74|87.3|87.22|88.96|90.58|90.91|92.74|92.01|92.08|91.82|91.33|89.98|91.03|90.12|89.67|92.29|92.58|94.84|95.09|94.22|93.08|90.86|91.25|91.25|93.02|93.65|95.68|98.1|98.7|99.95|99.91|100.16|97.26|97.29|96.67|99.67|101.04|98|97.7|100.66|102.02|101.9|103.89|102.55|102.05|101.12|100.44||96.5|95.76|99.21|98.93|101.05|97.29|95.85|96.53|97.79|99.01|98.83|98.32|97.35|93.8|92.03|93.34|96.43|98.93|96.5|97.06|96.37|97.42|99.42|100.13|100.37|98.22|97.68|97.56|94.51|91.42||92.74|92.1|91|90.22|89.3|85.74|84.92|87.78|88.82|87.01|78.94|76.82|75.11|73.13|78.59|72.01|74.12|80.68|82.01|91.31|90.22|105.51|108.85|110.13|114.08|115.71|115|116.15|112.42|111.86|119.66|122.33|120.14|119.94|120.46|119.88|120.14|121.69||123.63|122.52|121.78|122.58|121.32|122|122.75|122.44|122.14|122.08|122.26|121.17|120.38|119.94|119.05|118.87|117.81|117.89|116.28||116.02|116.27|114.97|114.68|114.45|115.81|115.88|115.71|118.07|119.29|119.03|118.28||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|64.85|65.33|65.63|64.76|63.74|61.4|61.12|60.98|60.37|60.64||60.5264|59.98|58.18|57.34|56.56|58.07|58.02|58.72|55.73|54.9|55.34|56.22|57.28|51.76|52.1|50.79|50.58|50.81|48.73|44.75|43.17|44.84|44.98|46.38|46.61|46.74|47.86|47.48|47.8|48.3357|48.92|49.01|49.135|49.71|49.05|48.47|48.34|47.94|46.1|46.81|46.59|46.21|46.95|45.1901|44.59|44.64|45.67|45.17|48.42|48.95|49.47|49.05|47.4|46.37|47.4158|47.56|47.2593||47.67|47.92|47.58|46.41|46.565|46.965|46.865|46.465|47.01|44.9456|44.34|43.63|43.76|44.57|44.93|45.43|45.76|47.1|46.29|43.97|42.08|42.01|41.46|41.025|41.26|42.17|41.62|41.85|41.76|42.03|42.97|43.48|43.3|43.77|43.95|44.77|44.38|44.35|42.54|43.19|43.75|42.64|43.54|44.24|45.695||45.09|44.46|44.15|42.83|42.425|41.61|42.55|45.78|45.25|45.99|47.03|47.14|47.26|45.0299|45.75|46.19|50.96|52.51|54.49|53.43|48.25|47.04|44.19|43.59|42.81|43.97|43.27|42.36||40.08|39.42|38.61|37.95|37.54|35.12|33.03|34.2|37.15|40.47|41.4|38.2|38.13|39.53|38.55|39.26|42.68|42.65|41.72|40.07|39.69|39.8|39.42|39.83|41.96|44.1|41.58|41.63|43.44|43.19||43.66|41.55|42|36.86|34.73|35.05|34.21|37.35|38.03|38.01|35.76|33.03|31.03|29.17|34.25|34.47|31.51|35.23|34.69|43.51|44.41|49.11|48.95|49.07|52.81|56.16|58.02|56.92|55.54|54.39|53.53|56.93|57.81|59.62|62.39|62.92|63.26|63.15||63.78|63.18|62.18|62.88|63.94|63.38|63.7|63.48|62.64|61.41|60.88|60.81|61.24|60.81|59.26|60.26|60.35|60.82|60.61||60.77|60.45|60.02|60.13|59.9|60.07|60.25|60.17|60.01|60.25|60|60.97||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|61.27|62.95|63.87|63.8|63.52|62.93|62.79|62.48|61.42|62.11||61.9|63.25|63.13|62.23|63.33|65.93|66.27|67.45|68.65|68.26|69.39|67.85|68.68|66.5|64.31|63.41|62.89|59.84|58.19|58.33|61.03|61.02|65.63|67.06|66.02|65.21|65.25|65.44|65.2|64.01|63.89|64.51|64.47|63.55|63.84|62.58|61.74|60.28|57.6|57.69|56.21|55.24|55.25|54|53.84|53.6|53.94|55.12|60.11|59.1|58.42|57.75|56.7|55.67|56.72|56.6|56.97||58.56|59.73|60.67|60.72|60.13|60.13|58.97|58.37|59.75|60.1|61.91|62.04|63.02|62.92|63.98|63.75|63.77|63.52|62.72|62.78|63.44|62.93|62.7|62.31|62.76|64.45|64.28|64.52|63.83|65.82|66.83|66.69|65.46|64.8|64.39|66.18|65.47|64.52|63.11|62.93|62.17|62.58|64.55|64.94|66.13||65.82|63.96|61.08|59.57|59.58|60.65|61.12|62.65|62.66|63.72|62.6|63.03|62.86|59.54|60.4|59.65|64.02|65.45|64.2|64.43|63.34|65.2|64.57|64.73|65.1|65.61|62.37|64.09||64.69|64.15|64.98|66.87|67.67|65.5|63.87|63.84|66.59|65.25|65.02|64.29|65.38|65.5|63.86|63.79|65.01|66.03|65.15|69.91|68.94|68.43|67.63|65.78|68.16|70.5|68.96|65.96|65.85|63.82||64.47|59.7|59.2|56.37|53.83|54.02|55.65|56.23|54.87|53.9|52.17|46.71|46.27|44.81|47.95|48.03|43.96|52.75|54.02|56.98|51.87|57.15|56.33|53|56.33|58.62|59.74|53.24|51.55|50.46|52.15|53.54|55.83|58.75|64.84|65.14|66.07|64.78||64.27|65.72|64.57|63.04|62.49|62.9|63.71|63.12|60.5|62.28|62.19|62.56|64.26|63.99|62.91|66.49|65.06|65.42|64.21||63.47|64.06|63.29|62.89|62.83|64.09|63.96|62.71|61.91|60.95|60.74|60.82||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.66|22|22.45|22.61|22.74|22.75|22.395|22.83|23.08|24.04||24.275|23.89|23.54|23.28|23.145|23.74|24.62|24.595|23.545|23.11|23.97|23.76|23.48|22.45|21.85|21.49|21.67|21.06|21|20.89|21.25|22.1|21.76|22.01|21.435|21.21|20.8123|20.725|20.645|20.59|20.605|20.77|21.22|21.21|20.68|20.47|20.09|19.71|19.1|19.19|19.06|18.78|18.99|18.665|18.6|18.84|18.785|18.67|18.84|19.13|19.02|18.86|19.42|19.26|19.4|19.385|19.31||19.6|19.96|19.875|19.74|19.88|19.61|19.61|19.55|19.895|19.81|19.7|19.81|20.11|20.11|20.46|20.27|20.26|20.39|20.5983|20.49|20.15|19.05|18.9|19.26|18.765|18.4|18.77|19.11|19|18.86|19.62|19.88|19.21|19.06|19.055|19.295|19.05|19.28|19.18|19.13|18.95|18.51|19.23|19.24|19.32||19.4|18.66|18.39|17.73|17.53|17.89|17.88|17.93|17.59|17.78|18.23|18.16|18.33|17.34|17.73|17.38|18.2|18.25|18.38|18.21|17.83|18.33|17.93|17.71|17.36|17.54|17.43|17.41||16.72|16.7|16.85|16.89|17.4|16.55|16.39|16.63|17.79|17.83|18.09|17.53|15.93|16.33|15.75|16.17|16.77|17.58|17.27|16.71|16.16|16.21|15.31|15.18|15.62|16.25|15.46|15.73|16.8|16.75||17.2|15.43|15.39|13.85|13.06|13.58|13.65|15.34|15.52|15.08|15.02|13.07|12.89|11.93|11.68|11.58|11.67|12.21|12.35|14|14.63|16.96|17.42|17.16|20.93|22.49|22.96|22.8|22.79|22.48|23.6|24.04|24.45|24.74|25.23|25.53|26.23|26.95||27.11|27|26.94|26.91|26.57|26.66|26.57|26.42|26.23|26.33|26.2|26.43|26.31|26.06|26.14|26.26|26.11|26.16|26.81||26.9|26.77|26.66|26.45|26.2|25.9|26.31|26.62|26.37|26.68|26.73|26.69||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.55|38.55|37.9|38|38.2|37.82|37.25|37.385|37.075|38.28||37.32|36.23|34.03|32.22|31.89|32.28|31.72|31.15|30.21|29.73|30.355|28.88|28.37|27.06|25.96|26.05|26.68|27.645|26.42|25.49|25.3|26.1|26.44|27.53|27.31|26.88|28.04|28.815|29.15|29.17|29.06|29.18|29.385|30.97|31.11|30.93|31.25|30.72|29.3|29.77|29.99|29.77|30.89|29.965|30.12|30.9|31.14|31.09|33.68|32.2|32.65|32.97|33.07|32.385|32.12|31.82|31.53||32.79|32.71|33.08|32.13|32.62|32.66|32.91|32.72|33.23|32.62|32.205|32.79|33.4|33.94|34.3|34.48|34.43|34.59|35.12|33.45|32.683|33.34|32.63|31.76|31.38|30.56|30.095|30.36|30.03|30.51|30.17|29.67|29.39|29.34|29.08|30.07|29.82|30.27|29.07|29.25|26.68|26.59|27.645|28.98|29.29||29.02|28.17|26.96|27.33|27.19|26.965|27.79|29.51|29.15|29.63|29.63|30.03|29.81|28.05|28.43|27.6901|30.85|31.51|32.73|32.55|31.02|31.4|29.76|28.93|28.68|29.09|29.53|28.25||27.27|27.31|27.26|25.82|25.96|24.13|23.05|24.4|26.05|26.35|28.06|27.41|26.25|26.77|25.45|25.99|27.29|28.76|27.69|27.79|27.45|27.49|26.56|26.34|27.03|27.72|26.56|27.6|29.3|29.34||30.24|29.02|28.23|27|25.44|25.26|25.58|26.56|25.1|25.41|26.85|25.26|22.53|21.43|21.96|20.42|19.73|22.89|23.81|23.23|23.85|27.9|29.32|31.13|36.09|37.42|38.05|37.23|36.98|35.18|35.92|36.96|37.43|37.71|39.32|39.39|38.16|37.58||38|39.18|41.3|41.75|41.44|41.7|42.17|41.33|40.08|39.41|40.06|39.9|40.08|39.25|39.33|40.91|41.29|41.92|44.21||45.48|45.09|45.3|45.22|44.5|44.64|44.79|45.02|45.56|45.02|45.97|46.03||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|92.38|93.95|92.96|92.53|92.01|92.11|91.25|93.56|92.63|91.8||92.79|92.17|91.185|91.97|91.37|92.24|91.3|91.67|91.18|89.81|91.99|92.5|91.4845|88.03|87.97|88.01|87.53|86.78|86.8|88|88.35|99.255|98.09|99.17|99|99.97|99.97|99.49|100.04|103.54|104.19|104.48|104.48|104.82|105.61|104.205|102.25|101.88|99|100.84|101.73|102.95|102.68|100.97|99.31|101.07|101.92|100.29|102.52|101.95|103.34|100.92|99|97.79|98.39|96.45|95.69||96.23|96.72|98.83|97.59|97.8|97.6|97.15|95.95|96.21|95.75|95.68|94.92|94.67|94.6|93.53|94.69|94.46|95.51|95.11|95.72|94.01|94.2|94.42|92.17|91.86|91.81|92.45|91.75|87.04|85.97|85.01|84.74|84.72|85.26|85.03|84.873|84.23|84|82.11|81.78|81.28|80.4|79.91|78.56|79.9||78.47|78.29|77.535|76.835|75.95|76.4401|76.6297|77|75.58|77.165|77.05|78.18|77.71|75.645|76.94|78.03|82.06|82.94|82.92|82.78|81.725|82.5|78.935|80.05|79.5613|80.22|78.1|78.125||77.37|77|76.59|75.69|73.91|71.98|70.42|71.01|72.51|73.23|72.23|70.8|69.85|70.34|69.13|69.41|70.74|68.46|73.56|72.12|70.61|70.17|71.24|70.3686|72.15|72.3|70.93|68.61|70.4|70.535||71.95|71.05|71.45|69.45|67.63|65.79|64.7|64.23|61.94|62.21|62.16|60.39|62.32|60.92|63.75|60.66|61.18|58.25|56.94|59.18|57.25|62.93|62.42|61.76|64.1|65.9|67.59|67.14|68.38|67.35|69.87|71.2|70.48|71.62|73.7|73.26|72.59|71.75||71.7|71.99|72.66|72.64|72.7|73.61|72.36|72.29|71.74|71.73|71.83|71.8|71.76|77.85|78.01|79.08|78.87|79.42|79.93||80.4|83.54|82.3|80.29|79.67|79.32|78.31|78.27|76.21|75.86|76.78|76.91||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|49.53|50.16|50.15|50.46|50.96|50.23|49.55|49.67|48.51|49.46||48.87|48.6|46.73|46.415|46.25|47.7|46.75|45.98|45.01|44.26|45.89|44.87|43.76|40.98|40.8|39.5|42.09|40.89|40|37.33|37.29|38.305|38.665|39.92|38.71|38.735|39.08|38.73|38.56|37.235|37.01|37.41|37.9|37.565|37.44|36.9|36.07|36.75|37.07|36.6|35.955|35.49|35.425|33.96|34.1|34.77|34.45|34.5|35.61|35.06|34.81|33.79|35.33|34.69|34.52|34.56|34.61||35.63|35.2|35.46|34.96|35.45|35.85|35.13|35.12|35.24|34.46|34.23|34.48|34.95|34.24|34.47|34.29|34.105|34.75|34.23|33.55|32.84|33.02|33.88|33.11|32.79|32.66|32.89|33.43|33.55|33.65|34.72|34.51|34.47|34.02|33.04|33.43|34.45|34.79|33.97|34.31|33.81|33.42|33.76|33.53|34.01||33.28|32.81|32.53|31.93|31.63|33.28|33.6662|35.88|36.17|35.76|36.01|36.44|36.42|35.16|35.44|36.08|38.04|40.09|41.32|42.71|39.15|38.1|36.76|35.94|35.22|35.91|35.81|34.025||32.435|32.9|32.78|32.97|33.04|32.44|31.89|32.62|33.97|35.795|35.81|34.61|34.54|34.86|35.19|36.28|37.547|37.81|36.925|35.65|35.215|35.33|35.66|35.19|35.11|35.36|33.665|33.7|34.61|34.49||36.11|34.63|34.73|34.51|33.01|32.32|31.59|33|32.69|32.13|32.97|30.44|29.24|28.01|30.03|30.03|30.36|28.92|28|30.04|28.11|31.25|30|30.18|32.64|34.45|36.74|37.95|39.57|39.51|40.09|41.22|41.38|43.48|45.93|47.3|46.83|46.2||46.68|47.15|47.59|46.86|46.49|46.92|47.32|47.49|46.5|45.58|45.47|45.39|45.89|45.81|45.59|47|47.95|47.86|47.82||48.15|46.98|46.93|47.54|47.77|47.62|47.89|47.38|47.3|46.59|46.9|47.55||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|26|26.15|26.44|26.54|26.15|26.02|25.74|25.5|25.3|25.43||25.31|25.22|25.44|25.76|25.7|25.26|25.14|24.83|24.93|25.13|25.16|24.4|25.48|25.99|25.68|24.7|23.76|23.45|23.83|24.78|25.02|25.93|25.7|25.92|25.08|26.76|26.76|26.56|26.71|26.1|26.3|25.44|25.51|25.54|25.2|25.32|24.96|24.84|24.28|24.62|24.69|24.9|24.87|24.35|24.31|24.81|24.31|23.6|24.02|24.18|25.28|25.38|25.09|25.44|26.1|26.12|25.5||25.17|26.2|27.11|26.4|26.1|25.66|25.4|25.27|24.93|24.82|24.78|24.25|24.34|24.2|23.82|23.62|23.35|23.06|22.82|22.66|23.18|23.3|23.14|22.92|22.73|22.56|22.77|22.36|22.21|22.55|21.9|22.34|23.22|23.02|22.95|22.45|22.25|22.09|21.35|21.74|22.02|22.11|22.14|22.1|21.23||21.06|20.96|20.69|20.42|20.59|20.66|20.37|20.69|20.5|20.22|20.4|20.41|20.05|19.42|19.29|19.92|20.47|20.7|20.66|20.9|20.7|20.9|20.7|20.2|19.8|19.73|19.74|20.2||20.36|20.26|20.29|19.96|19.84|18.52|17.94|17.77|18.58|18.33|17.87|17.52|17.34|17.31|17.13|17.14|17.54|17.26|17.28|17.62|17.22|17.18|16.68|15.44|16.08|16.06|15.17|15.04|15.3|14.56||14.64|14|13.49|12.6|12|12.02|12.08|12.5|12.4|12.28|12.72|12|12.6|11.02|11.04|9.01|8.3|10.01|10.4|12.02|11.3|12.52|13.23|13.02|13.71|14.28|14.81|14.47|14.8|14.06|15.01|16.85|17.03|17.68|18.32|18.34|18.62|18.45||18.17|17.96|17.75|17.8|17.19|17|16.94|17.03|17.47|17.33|17.3|17.47|17.51|17.34|17.12|17.23|17.46|17.46|17.38||17.34|17.32|17.18|17.07|17.03|17.06|17.19|17.12|17.09|17.08|17.06|16.75||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|151.77|151.55|151.14|151.72|153.83|151.84|150.79|149.33|147.08|150.96||150.76|151.12|147.77|145.88|145.93|148.47|148.22|149.93|146.73|144.44|147.32|147.3367|142.2914|136.77|133.01|131.1|135.07|130.255|128.52|126.56|125.56|123.31|124.87|127.49|125.95|118.43|117.49|116.82|119.01|116.5|118.49|118.11|119.93|119.97|119.13|117.2801|116.835|117.44|114.21|114.56|114.54|113.16|115.34|111.93|112.24|113.64|114.96|113.59|115.76|114.7009|117.215|117.51|120.72|118.3475|119.08|121.12|120.26||124.32|123.1|123.48|123.65|123.65|125.6|125.86|124.19|124.63|121.32|121.71|122.25|123.45|124.63|125.62|129.59|128.4|130.11|131.54|129.46|125.58|124.09|125.6|124.09|125.41|125.55|128.52|127.93|131.37|131.15|133.57|134.47|133.96|134.4|133.86|134.215|132.83|131.3301|127.4|127.07|123.99|122.43|125.75|125.57|126.58||125.33|124.9613|124.78|124.05|123.16|124.895|124.6401|128.45|125.86|127.46|127.1|128.71|128|120.19|122.64|121.095|130.92|137|138.85|136.75|125.01|123.76|117.17|118.55|121.06|122.1|119.84|118.12||112.2|103.86|102.97|102.01|103.3|96.69|93.09|97.83|101.51|99.89|99.38|96|95.05|100.1|98.6|100.97|107.89|110.12|107.71|100.75|102.11|104.05|106.13|109.37|113.4|114.05|111.06|116.27|120.26|118.56||116.11|111.08|111.78|106.93|101.32|103.42|102.61|110.36|105.63|104.08|100.5|97.03|96.37|92.04|93.1|93.84|87.35|97.78|100.69|113.05|116.55|129.67|133.88|131.96|139.26|143.13|146.64|145.24|145.01|142.24|150.05|156.88|156.55|159.73|162.65|162.68|162.58|163.08||163.05|163.24|163.72|162.32|162|162.24|162.79|157.35|154.15|152.29|151.25|150.06|150.79|150.75|150.38|151.6|149.09|152.71|152.08||152.6|151.37|149.45|150.28|149.53|150.11|152.5|152.67|153.64|155.01|154.13|154.36||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|211.28|215.5|215.85|213.5|213.4|211|207.02|207.4|207.75|206.65||205.1|206.75|205.43|201.9|203.36|210.68|208.15|217.51|218.22|217.58|220|210.25|206|200.69|207.95|194.97|177.27|167.61|163.22|160.37|168.05|177.29|179.93|180|174.7511|169.25|170.87|170.66|175.62|172|173.13|173.7|175.4875|175.78|175.13|172.3|170.76|168.71|164.04|166.07|163.66|162.42|163.89|159|158.84|160.31|161.56|160.02|166.6702|166.84|167.025|165.98|169.28|167.71|169.69|172.095|172.96||175.31|176.81|176.1|174.5|177.28|175.96|174.29|172.1601|176.01|175.61|177.34|177.45|181.03|180.76|181.6|178.74|179.71|181.75|182.0201|177.14|172.98|171.415|173.27|171.77|170.84|171.01|177|176.605|174.185|175.39|179.9054|176.8|175.2|176.26|175.72|179.29|178.9001|180.19|175.33|176.205|170.79|171.77|177.14|181.53|189.01||190.09|187.48|184.35|183.69|182.43|181.0605|182.21|189.64|187.17|190.75|187.28|190.83|189.5|182.361|187.95|189.33|206.644|211.5|207.22|203.41|198.46|200.58|196.25|194.62|195.68|199.56|193.29|192.86||186.88|186.66|187.5|190.5|193.36|183.26|176.52|178.68|189.56|187.56|186.1|183.3|183.01|186.61|180.53|185.36|194.11|187.8|184.83|190|183|182.65|180.85|177.75|188.38|190.7|183.25|179.23|181.04|174.05||180.75|175.14|176.21|170.4|159.39|164.29|167.39|173.5|162.74|159.8|154.41|143|136.55|126|139.82|134.1|118.5|148.28|145.24|164.23|163.58|183.54|186.03|173.9|188|198.63|205.35|186.9|180.41|174.22|181.72|188.54|189.36|200.05|216.77|216.21|219.5|219.43||218.93|220.33|217|210.4|207.51|208.01|207.83|200.09|193.9|191.18|191.09|194.87|201.72|200.63|196.65|204.74|209.83|210.37|210.4||209.23|208.5|205.19|203.02|201.96|209.7|209|207.19|205.28|201.94|200.8|202.09||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|80.4301|80.62|79.41|79.79|81.74|79.26|78.26|77.08|75.5|77.31||77.3475|78.01|77.17|77.12|76.817|79.16|76.69|79.2|77.37|82.18|83.37|84.67|81.63|73.705|72.01|71.21|73.29|71.2|69.92|70.13|70.69|73.6|76.16|76.4|76.1|79.82|78.0525|77.58|78.1|77|78.75|78.79|79.825|79.325|79.32|78.43|79.6001|80.36|75.13|76.05|77.33|76.68|77.56|74.54|74.01|74.76|74.67|73.79|76.85|75.815|76.09|75.79|77.33|76.09|76.75|78.32|77.7302||80.04|79.94|79.46|78.6292|79.09|79.67|78.47|78.1|79.04|77.37|77.091|77.08|78|77.83|77.79|79.01|78.85|80.985|82.84|81.38|79.055|78.2804|77.93|77.09|77.22|77.2|78.32|82.21|81.08|81.51|81.905|80.24|77.52|76.58|74.94|74.76|73.05|72.02|69.74|69.8|67.18|65.98|67.7629|66.98|66.37||64.34|63.07|63.15|62|61.69|61.17|60.65|63.12|61.08|61.86|61.5|61.85|62.16|58.83|59.62|58.29|65.22|68.04|69.2803|66.59|62.32|62.46|59.43|58.0825|57.64|59.84|60.01|59.07||55.7535|53.13|51.98|51.21|50.97|48.22|46.07|48.23|51.45|53.39|54.17|53.5|53.06|58.35|58.67|60|65.55|70.39|71.27|79.04|77.22|77.89|79.54|79.54|81.41|83.34|81.31|82.57|84.2|81.39||81.6|78.06|79.49|73.76|70.55|71.48|71.2635|74.55|74.01|74.5|72.9|73.04|69.55|65.69|73.08|77.14|77.29|73.11|78.05|84.09|79.35|88.7|91.16|89.18|95.49|99.77|100.82|98.76|92.14|92.11|97.59|103.1|104.63|107.47|110.77|111.17|112.98|113.65||114.35|113.18|113.62|114.16|112.73|112.12|109.62|106.07|105.99|105.37|104.7|104.4|104.82|104.97|104.51|105.55|105.14|106.59|106.16||105.85|105.31|104.91|104.44|104.53|104.59|103.13|102.82|103.68|105.08|105.31|104.8||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.01|58.3|57.36|57.28|57.31|56.2|55.25|55.4|54.99|56.12||55.33|54.48|52.29|51.19|50.95|51.01|49.48|49.85|48.4|47.71|47.68|47.45|46.26|42.5|42.18|41.9|43.06|41.2|40.49|40.71|40.74|41.87|42.81|43.66|42.66|42.9|43.34|42.81|43.08|42.25|43|43.55|44.95|44.69|44.28|44.61|44.16|44.21|42.52|42.6|42.5|42.02|42.89|41.52|41.29|41.79|43.08|43.07|44.76|45.01|44.62|44.67|47.9|50.8|50.7|50.62|50.66||51.44|51.23|50.66|50.54|51.1|51.52|50.65|50.81|50.97|49.45|49.16|49.23|50|50.28|51.35|52.35|52.57|52.74|53.54|52.25|50.13|50.58|50.47|49.85|49.69|49.37|49.86|50.99|50.97|50.6|51.5|51.13|51.15|50.67|49.75|50.2|50.94|50.68|50.01|51.86|49.45|49.03|49.94|50.09|51.19||50.28|50.15|49.65|49.61|49.47|50.13|50.16|52.5|51.52|51.56|52.03|52.88|52.32|49.74|49.8|48.2|55.86|57.65|59.77|58.34|52.61|52.42|50.16|47.82|47.56|49.11|49.86|45.98||43.69|44.78|45.22|44.21|43.49|41.1|38.76|40.23|42.32|43.81|45.26|43.44|42.72|43.92|43.98|45.22|48.04|48.45|46.93|43.73|41.73|42.26|41.85|41.07|42.88|42.65|40.1|42.61|43.52|45.27||46.37|41.97|41.12|39.51|36.67|37.3|38|41.65|41.57|43|43|39.43|37.34|34.62|37.2|34.2|32|38.8|39.57|45.31|42.82|50.02|51.5|51|59.74|63.01|64.36|64.47|63.12|61.34|64.4|68.16|69|72.44|76.15|77.31|77.62|77.51||78.45|78.62|79.3|78.64|78.05|78.06|78.4|77.81|76.43|74.7|73.91|75.5|76.41|76.78|75.85|77.64|78.92|79.86|79.87||80.81|80.84|80.73|80.97|79|79.07|79.73|78.68|78.73|78.72|79.45|80.03||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.09|35.69|34.85|34.58|34.81|33.91|33.33|33.43|32.58|33.87||34.01|34.1|32.69|31.84|31.77|32.5|31.75|32.54|31.07|30.09|31.42|31.87|30.53|27.49|26.91|26.44|28.51|27.08|26.31|25.41|25.81|26.64|27.99|28.43|27.42|27.19|26.99|26.5|26.07|27.15|27.54|27.57|27.82|27.87|27.96|27.59|27.02|26.45|24.8|25.14|24.9|24.49|24.91|23.54|23.46|23.92|24.3|25.67|26.98|26.91|26.59|26.68|27.28|26.35|26.52|26.49|26.22||26.58|26.51|25.9|25.53|25.82|25.98|25.2|25.28|25.1|24.15|24.15|24.09|24.58|24.64|25.39|25.3|25.61|25.82|26.56|25.6|24.32|24.55|24.36|24.02|24.14|24.07|24.03|23.93|24.08|24.73|25.54|25.25|24.96|24.66|24.6|25.12|24.85|24.36|23.54|23.75|22.71|22.53|23.03|23.39|23.92||23.64|24.01|23.31|23.04|22.82|23.61|23.96|25.63|24.88|25.02|25.78|26.28|26.41|24.27|24.59|24.34|27.17|28.5|29.48|29.03|26.4|25.95|24.82|24.13|23.74|24.57|24.29|22.67||20.97|21.28|21.15|20.59|20.68|19.45|18.2|18.68|20.12|20.54|21.7|20.89|20.32|21.1|20.61|21.09|21.78|22.86|22.2|20.78|20.16|19.85|19.43|18.95|18.54|17.77|17.15|18.5|19.86|20.74||21.48|19.72|19.34|17.97|16.58|16.91|16.96|18.41|18.74|19.04|17.57|17.12|16.47|15.39|16.5|14.56|14.12|16.88|18.51|21.53|20.14|22.86|23.37|22.24|27.48|29.37|30.46|31.01|31.16|30.91|32.2|33.62|34.3|35.84|37.43|38.12|37.9|37.62||38.43|38.54|38.73|38.59|38.13|38.19|38.69|38.84|38.23|37.59|37.03|37.11|37.56|37.67|38.02|38.75|39.32|40.05|40.04||40.23|39.1|38.79|39.63|39.35|39.45|39.8|39.46|39.28|39.22|39.54|40.19||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|130.13|129.7|129.33|129.82|127.9|125.02|124.19|123.7|121.16|120.6||120.995|119.94|119.23|120.17|117.2574|118.43|118.31|116.38|115.2101|114.69|114.42|111.26|114.55|117.18|118.32|116.45|114.025|111.6|111.865|113.7|114.68|119.25|120.71|120.76|125.75|135.86|135.98|134.36|137.67|138.24|139.5|141.9|140.7102|136.1|133.65|132.21|132.86|134.2|134.6|137.665|136.06|136.89|136.69|133.335|132.07|132.86|133.9|132.405|132.3|131.41|134.96|135.23|133.33|131.15|134.16|137.37|133.11||135.13|138.47|144.395|144.5|142.67|142.62|140.96|142.4|142.3907|141.27|140.2716|139.67|139.075|138.37|136.91|135.96|136.42|135.45|135.36|136.015|140.32|140.15|140.15|137.8|139.305|138.18|136.93|137.67|137.53|140.1|141.17|143.92|167.05|164.1|158.455|152.111|149.37|150.4|146.75|149.01|150.82|150.05|148.76|149.82|148.95||149.27|145.66|145.76|141.1|139.99|140.18|141.64|142.6|143.3|144.52|144.32|144.55|143.88|139.65|138.83|137.5|140.31|139.2|136.1|135.34|138.42|139.09|140.76|145.22|141.54|139.1|135.51|137.24||135.13|135.05|135.18|137.05|139.74|144.61|143.52|144.28|146.72|151.24|147.935|147.615|145.6|144.96|142.59|140.46|140.02|139.16|141.01|146.2004|142.05|139.295|147.18|145.22|148.92|144.52|146.01|141.44|140.12|138.41||138.76|145|142.9138|136.31|140.66|137.39|136.39|140.53|134.57|133.51|127.74|122.01|116.35|114.57|116.83|123.76|120.01|113.73|104.75|106.38|103.81|110.68|109.88|111.05|112.1|107.51|107.25|105.06|103.79|100.31|102.91|106.41|108.36|111.84|115.84|118.91|122.1|121.84||121.75|121.59|121.34|121.39|120.29|120.86|121.75|122.26|122.67|121.09|120.69|121.62|122.88|125.21|126.75|126.76|122.2|118.02|116.7||116.08|115.7|114.31|114.39|112.29|113.46|113.51|112.61|112.22|111.32|110.36|111.06||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|199.9|199.4461|199.76|198.65|198.68|199.78|199.53|200.5974|199.97|201.25||200|199.43|201.09|202.72|201|204.9|205.66|202.0019|206.255|203.0116|197.665|192.9|193.26|212.46|212.98|212.7|210.69|212.24|204.88|207.55|209.54|214.02|209.72|209.17|206.05|210|210.21|212.38|214.69|217.03|217.84|217.29|214.8|213.05|211.96|211|208.65|207.825|208.29|207.52|208.03|210.11|210.47|211.0501|210.87|210.08|208.935|206.06|204.61|204.66|206.9|208.68|213.5|212.12|214.92|214.17|207.35||208|213.79|220.28|217.92|217.29|215.62|219.4|217.7592|218.73|221.96|225.55|226.69|226.24|222.39|224.25|223.75|224.27|223.26|221.705|232.4|235.61|234.5911|234.3198|231.9|227.6755|233.04|229.64|228.82|227.6|226.8|225.75|227.56|224.47|225.64|226.5|227.51|225.59|224.06|225.5|225.04|227.56|225.36|223.11|220.52|219.1||220.81|216.8|216.5|215.31|215.22|210.652|211.6901|212.92|216.59|215.8453|212.1|209.69|207.45|204.91|203.93|203.95|202.3|198.02|194|194.29|203.43|205.03|204.02|203.8|203.36|200.57|193.33|195.05||197.69|198.17|202.54|200.75|203.65|206.36|201.6|204.62|205.51|203.43|202.35|201.11|199.06|198.53|193.91|189.03|182.51|180.59|186.56|188.64|188.5|188.66|188.88|189.71|192.09|189.26|194.26|193.78|188.07|182.39||178.52|178.51|178.51|173.41|174.87|173.79|170.98|170.69|174|168.51|167.02|161.11|165.22|168.54|175.21|187.03|185.47|176.43|164.5|156.68|158|166.32|167.32|167|168.57|169.73|168.47|166.09|162.81|155.83|168.34|166.52|166.66|165.71|163.69|163.59|164.1|163.86||164.19|163.81|162.68|164.66|166.29|163.51|164.94|163.27|158.48|154.88|156.51|154.87|155.15|156.06|159.96|157.65|158.55|159.01|156.54||156.73|156.83|156.06|155|153.35|152.32|151.72|150.95|151.51|152.29|151.24|151.55||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|176.1224|175.8988|174.4649|175.0725|176.6571|174.3725|173.8962|171.0089|168.1314|168.8508||165.9246|165.1761|163.0471|160.3835|158.9641|161.0299|160.8404|161.4917|157.2017|155.0173|160.5682|156.6213|155.7755|145.1403|145.8208|146.1319|148.9511|146.6374|143.6821|142.7975|143.4196|154.9103|153.5007|157.7392|158.3322|157.7101|158.3633|158.7114|161.0737|159.8682|161.7736|162.3472|164.4664|163.9998|164.6748|162.911|162.3375|161.6958|163.3388|162.9596|161.3167|159.5571|162.911|158.6822|157.1414|157.5254|159.8293|160.2376|163.7276|163.3193|163.6596|161.6667|159.2947|157.5254|159.1197|161.7639|161.6958||162.0555|166.2163|166.3913|167.2176|170.8242|170.4257|175.33|173.85|174|173.01|172.39|170.93|171.33|172.46|171.04|169.075|167.75|169.45|165.78|163.82|162.15|162.29|162.89|162.23|162.34|163.23|161.75|163.81|164.83|166.68|167.82|168.47|167.0301|167.86|165.06|166.17|165.58|166.39|164.06|165.06|164.03|164.2315|165.09|163.89|164.45||164.88|161.56|161.39|161.11|161.95|164.59|165.98|172.82|172.61|174.3|175.76|175.38|174.22|171.19|172.08|174.02|187.94|188.11|188.12|187.62|181.77|179.02|176.35|181.91|177.79|176.5|172.0622|180.82||176.02|177.63|180.27|179.35|183.99|177.78|175.63|174.7|179.14|178.38|179.74|174.81|173.41|173.39|170.6655|171.71|174.46|181.12|183.18|183.45|179.24|177.66|177.33|170.93|180.17|188|184.21|183.44|183.72|181.22||181.87|176.18|176.22|178.38|166.1|162.81|162.55|166.86|170.88|164.26|157.01|146.55|144.68|136.72|140.19|131.86|137.49|149.9|148.37|164.76|171.25|192.36|199.72|202.31|212.74|216.66|214.81|208.71|198.37|195.93|210.23|211.66|206.89|206.25|207.5|204.69|207.35|210.15||208.02|206.87|204.01|211.3|212.14|212.66|210.28|211.39|214.79|214.16|216.18|213.05|211.65|211.93|208.37|208.19|206.59|206.37|206.58||205.76|205.29|203.01|203.03|202.84|204.69|205.58|205.56|202.94|203.67|201.1|200.58||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.27|59.265|59.735|59.37|59.685|60.83|60.93|61.34|60.96|61.69||61.57|61.52|60.62|60.31|60.01|61.435|63.81|64.91|64.52|64.38|66.62|66|65.91|64.12|64.38|64.39|64.77|63.58|62.625|63.34|63.94|65.48|64.82|65.52|64.915|64.95|64.3|64.62|64.69|64.15|64.3699|64.1|64.21|63.45|62.82|62.49|61.58|60.84|60.97|61.19|61.15|61.015|61.17|59.23|58.63|59.4|59.88|59.1|60.705|60.86|61.16|60.74|60.89|60.44|60.74|60.74|60.49||61.09|61.33|59.93|59.455|60|59.37|59.28|58.94|60.19|59.95|59.87|60.02|60.44|60.56|60.66|60.27|60.4856|61.12|60.91|62.56|61.46|61.54|62.29|62.56|62.37|63.21|63.31|63.49|62.69|62.57|63.17|63.74|61.62|60.72|61.08|60.45|59.53|59.63|59.23|59.14|58.895|57.66|58.87|59.09|59.73||60.13|58.27|57.59|56.41|55.99|55.8|56.46|57.63|57.38|57.93|58.21|58.26|58.86|56.74|57.44|57.53|59.42|59.2|58.62|58.75|58.1|59.51|58.52|58.23|57.38|56.75|55.22|55.45||54.67|54.7|55.16|55.31|55.01|52.35|52.54|54.22|54.91|54.1|54.56|54.44|54.63|56.51|55.43|55.65|55.97|57.13|58.38|57.77|58.34|58.48|58.8|57.97|59.03|61.67|60.16|60.46|61.42|60.63||60.91|57.33|57.33|55.68|54.17|54.72|53.96|58.32|57.54|54.91|52.87|49.22|48.22|46.03|48.62|55.78|54.35|57.89|55.7|57.91|56.83|61.98|62.67|62.52|65.35|66.74|65.27|63.7|60.56|59.12|62.77|66.43|66.82|67.95|68.44|68.03|68.45|68.62||68|67.2|66.97|67.24|67|67.09|67.12|66.97|67.37|68.41|67.96|67.07|66.53|66.88|66.79|66.93|66.57|66.32|65.53||65.14|64.94|64.12|63.48|63.07|62.75|62|61.93|62.09|62.17|61.66|61.57||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|84.39|84.39|84.19|84.75|84.42|84.41|85.25|85.38|84.2|84.3||84.44|84.115|83.9733|85.12|84.7|84.6|85.28|85.21|84.69|84.205|83.44|81.394|81.54|82.45|82.98|83.09|80.83|79.51|77.675|75.5607|76.7|78.79|78.12|79.32|78.68|79.52|79.71|79.01|80.025|79.283|79.42|79.85|79.62|78.89|78.08|77.69|77.2|77.43|76.46|76.7351|76.41|75.85|76.42|75.33|74.96|75.03|75.22|74.35|75.28|76.17|76.87|76.915|76.95|76.41|76.26|76.46|75.565||76.34|77.085|78.01|77.8|78.92|78.44|78.83|78.0158|78.47|78.63|77.88|77.55|77.68|76.94|76.83|76.66|76.52|76.26|75.81|76.26|75.6|75.6|75.95|76.03|76.495|75.8105|75.72|75.53|74.75|74|73.97|74.1613|72.61|73.97|73.893|74.38|74.2|74.36|73.28|73.25|72.69|73.23|73.74|73.17|72.88||73.07|72.97|72.27|71.89|71.21|71.26|71.76|72.8|72.72|73.34|73.19|73.54|72.74|71.74|72.36|72.82|73.43|72.14|71.76|70.29|70.59|71.61|71.63|71.96|71.56|71.2|69.44|69.1||70.02|69.76|69.46|69.14|69.18|66.4|65.54|67.84|68.5|68.92|68.78|68.16|67.8|69.02|68.02|68.31|69.17|68.84|70.44|70.89|70.6|70.7|70.56|70.25|72.13|71.53|71.74|71.69|70.61|69.21||69.76|68.85|68.83|69.13|66.75|64.71|64.09|64.96|64.97|63.36|60.19|59.01|59.61|58.49|61.39|65.06|65.35|63.31|62.04|64.2|63.2|67.78|68.09|69|69.51|71.8|73.01|71.24|68.51|66.32|70.13|72.9|73.52|71.19|75.11|74.25|75.5|76.05||76.11|75.62|75.5|76.1|75.96|75.9|75.83|74.51|75.19|74.06|73.37|68.56|68.81|69.56|69.77|70.08|70|70.51|70.25||70.43|70.67|70.34|70.03|69.8|69.45|69.06|67.73|67.47|68.01|67.67|67.89||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51.5|52.12|52.265|52.77|53.12|51.63|50.5|50.49|49.01|51.35||52.62|53.21|50.88|49.23|49.52|50.71|50.17|51.4901|48.95|47.045|49.58|52.31|50.81|44.27|43.87|43.03|47.88|44.82|43.56|41.3371|42|43.34|44.34|45.3101|42.43|42.21|42.38|40.97|41.05|40.08|40.54|41|42.02|42.17|42.65|41.93|41.07|39.92|37.12|37.75|37.83|36.85|37.82|35.8219|35.76|36.42|36.68|38.29|40.23|40.1735|40.3|39.97|39.495|38.93|39.08|39.463|39.38||40.36|40.04|39.25|38.66|39.4|39.885|39.08|39.22|39.7698|38.08|38.24|38.26|39.11|39.33|40.41|40.6906|40.84|40.59|41.88|40.25|37.31|37.85|37.85|37.665|37.7|36.74|36.63|36.12|36.3544|36.16|37.12|36.08|36.06|35.7819|34.46|35.43|35.83|35.62|34.54|35.29|33.6|32.93|33.97|34.28|35.36||35.08|35.9|36.58|35.5|35.17|36.83|37.22|39.53|38.66|38.62|39.25|39.9|40.0737|36.67|37.1|37.5|41.78|44.56|45.77|45.09|39.72|38.78|37.46|36.39|35.61|37.2|37.46|34.68||31.92|32.54|32.81|32.06|32.13|29.89|27.84|28.51|30.4|31.68|32.93|31.92|30.58|31.53|31.08|32.67|34.54|36.1|34.86|32.05|30.97|30.77|29.73|27.85|27.84|27.31|25.8|27.98|30.35|32.25||33.77|30.72|30.28|28.13|26.95|26.69|26.96|29.13|30.4|31.39|32.5|29.13|29.07|27.05|27.17|24.28|26.26|30|30.6|34.03|33.02|37.5|36.3|35.09|44.01|46.08|48.76|50.45|51.71|50.89|52.95|55.54|56.5|59.32|61.78|62.73|62.04|61.21||62.39|62.2|62.43|61.55|61.06|61.72|63.22|63.91|62.81|61.58|60.95|61.33|61.97|62.9|62.7|63.97|64.86|66.23|65.32||68.11|67.44|66.75|68.6|67.97|68.34|69.4|69.2|68.52|68.98|69.59|70.74||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.31|35.37|35.205|34.93|35.15|35.01|35|36.075|35.8|35.64||35.53|35.26|35.33|35.65|35.21|35.47|35.58|35.67|35.46|34.885|34.88|33.94|34.305|35.845|36.13|36.03|35.755|35.172|34.725|35.25|35.55|36.94|37.315|37.54|36.86|36.945|37.06|37.385|37.73|37.3|37.57|37.735|37.25|37.2|37.085|36.855|36.63|36.63|36.055|34.53|35.34|35.105|35.16|34.43|33.65|33.8|34.94|34.25|34.315|34.155|34.58|34.21|34.365|34.24|34.6201|35.38|35.04||36.435|37.015|37.75|37.56|38.02|37.7201|38.76|38.52|38.21|37.595|37.47|37.77|37.72|37.83|37.58|37.54|37.615|37.52|37.14|37.64|37.195|37.3|37.315|37.38|37.11|36.91|37.1|37.27|36.87|36.43|36.37|36.42|35.94|36.23|35.75|36.325|36.435|36.24|35.6128|35.5|35.575|35.52|35.435|35.2|35.19||35.41|35.3|34.1701|32.875|32.58|33.58|33.44|34.03|34.08|33.55|34.03|33.945|33.655|31.76|31.72|31.77|33.1|33.14|32.89|32.47|33.09|33.5|34.28|34.46|33.7|33.59|32.7|32.8||32.06|31.66|32.29|33.03|33.41|33.92|33.48|33.65|33.51|32.89|33.12|33.1|33.31|33.21|32.65|32.95|33.19|33.81|34.55|34.26|33.72|33.84|33.75|33.55|33.3|32.96|32.23|32.61|32.3|31.55||31|30.12|30.13|30.96|29.53|29.05|28.26|28.64|27.69|26.7|25.62|25.9|25.75|24.86|25.21|24.54|27|27.56|22.88|22.83|24.11|26.38|26.44|26.01|27.25|27.95|27.94|27.36|26.73|24.73|25.75|26.92|27.91|28.9|29.36|29.59|29.7|30||32.05|32.12|32.46|32.17|31.62|31.85|31.84|32.14|31.91|32.44|32.74|32.65|32.86|32.45|31.87|32.07|31.97|32.25|32.47||32.28|31.96|31.82|31.76|31.61|31.73|31.74|31.84|32.31|33.41|33.31|33.38||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.06|73.55|74.12|74.6|75.01|75.4|75.35|76.35|75.92|77.51||77.43|77.63|77.01|76.7|76.48|77.55|79.19|81.92|80.5|79.51|81.405|79.345|78.85|77.28|79.44|79.54|80.38|78.13|77.64|78.855|79.96|82.22|80.94|81.23|80|79.9|79.8245|80.52|81.31|80.89|81.53|80.84|82.4|81.5176|80.89|79.8401|79.46|79.105|78.26|77.74|77.16|76.2508|75.51|73.47|72.55|73.21|72.48|71.73|73.64|74.61|74|73.962|72.82|72.11|71.68|72.86|72.08||71.9|71.78|69.3|69.37|70.59|70.1|70.55|70.3122|72.69|71.845|71.18|72.32|72.9|73.115|73.4|72.79|72.99|73.44|73.12|75.2|73.22|73.15|73.5|75.66|75.24|75.85|75.87|75.5|74.43|74.09|75.2601|75.535|73.55|72.885|72.88|72.03|71.46|71.38|71.61|71.69|71.46|70.01|71.84|72.12|72.5||73.01|71.82|71.01|70.69|70.46|69.81|69.91|70.7|70.8634|71.44|74.51|74.81|75.94|73.85|74.27|73.81|76.5|75.87|75.1|74.96|73.85|75|73.99|73.93|72.45|72.07|70.56|70.82||69.45|69.67|70.39|70.86|71.42|69.16|69.25|69.85|70.76|72.21|72.88|73.91|74.2|76.7|75.77|76.64|78.22|81.1|82.71|82.52|80.91|81.56|83.54|82.71|85.33|87.65|87.36|86.1|86.08|84.07||83.86|79.52|79.65|79.57|76.99|76|75.25|77.34|78.04|74.01|70.2|67.8|64.58|62.03|71.07|79.56|86.43|81.42|78.82|84.02|78.43|84.69|87.4|83.52|85.16|86.07|84.81|83.57|79.28|77.8|83.17|87.67|88.02|88.6|89.27|93.63|93.73|93.63||93.75|92.23|92.44|93.01|92.29|92.78|93.23|92.18|92.5|93.34|93.55|93.91|93.55|93.47|93.12|92.52|91.2|91.01|89.88||88.93|88.96|87.94|87.13|87.29|87.06|86.71|86.69|87.18|88.1|88.46|88.47||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|206.77|208.56|211.65|211.51|209.67|205|202.7|205|202.54|203.42||204.05|202.835|200.36|200.13|201.35|203.1|201.2|203.33|195.5|192.195|194.08|198.435|193.49|182.14|182.43|180.74|180.01|166.855|160.6296|163.68|164.9|172.13|173.8229|176.95|177.7|179.19|180.3|179.3|181.25|180.49|183.05|185.49|186.35|184.835|180.7|181.12|180.31|182.82|183.2989|183.41|187.56|186.03|183.88|180.12|179.79|186.48|185.07|180.565|185.06|190.74|192.83|195.25|189.24|186.46|188.0882|185.79|185.48||187.55|187.82|185.97|183.38|183.33|181.19|181.64|179.11|179.2|177.88|177.1442|177.755|177.785|173.73|173.39|175.77|174.12|173.89|171.89|170.94|170.05|170.25|172.11|171.57|172.74|175.74|178.82|179.5|178.165|177.26|177.71|178.79|178.83|178.4106|175.4|180.395|180.61|179.69|176.24|179.24|182.11|181.71|181.3|182.27|185.205||185.3927|182.04|172.34|168.3966|166.52|168.74|171.4117|179.34|178.12|181.22|177.85|177.43|173.7|164.25|167.27|167.82|179.28|180.07|183.01|177.59|173.36|172.77|171.37|171.28|170.54|175.23|171.36|174.95||168.16|168.29|169.36|165.45|161.84|155.9|151.53|153.1|160.47|162.12|159.55|163.67|163.14|162.38|158.42|160.75|162.39|168.28|164.08|155.82|153.51|152.41|152.37|151.25|156.5|160.81|159.81|159.37|161.5|157.31||161.11|149.01|149.53|137.01|125.61|117.72|135.52|142|140|135|127.8|123.72|107.69|104.28|116.39|114.67|107.16|110.04|107|122.37|129.85|153.85|160.51|161.46|175.25|179.45|178|174.92|169.27|163.53|175.55|190.78|193.7|200.38|205.97|205.24|203.98|200.72||202.22|198|197.87|198.1|198.63|197.58|197.63|193.82|191.47|188|187.71|189.86|190.83|190.68|189.05|190.46|190.91|191.38|187.2||189.67|190.33|189.69|188.97|187.45|187.6|190.61|182.17|183.31|187.52|186.28|186.66||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|85.37|85.4|85.19|85.24|81.86|83.06|82.78|83.45|82.33|82.56||81.08|81.18|81.92|82.79|82.21|81.96|82.93|84.67|84.66|83.15|85.16|85.36|86.18|83.35|82.92|81.32|80.96|79.88|78.57|81|83.2|86.3|86.32|87.86|87.21|86.58|86.62|86.88|87.96|87.19|87.92|88.56|89.24|88.69|87.29|85.78|85.2|84.5|82.33|84.17|83.62|83.31|83.43|81.69|81.7|83.21|83.62|84|85.99|83.92|84.14|83.69|81.97|80.92|79.77|79.27|77.98||78.37|76.23|77.34|76.99|78.36|77.34|75.62|75.46|75.41|74.94|73.73|74.6|75.66|75.35|75.65|75.4|75.85|75.56|74.8|75.63|75.03|73.22|74.2|72.8|70.68|69.64|69.46|70.4|70.35|70.95|70.03|70.86|71.81|72.28|71.24|71.77|71.99|72.68|70.47|71.3|71.31|69.52|69.4|70.45|70.81||71.42|70.7|67.42|67.23|67.41|67.89|69.88|74.12|73.19|74.48|75.08|74.52|74.23|68.93|69.22|69.61|74.43|75.63|79.34|75.86|77.93|79.43|77.71|78.24|77.61|77.78|75.09|73.03||71.31|70.92|73.43|74.48|75.35|73.56|72.7|73.22|75.87|75.45|75.58|74.25|72.51|72|69.65|69.86|71.43|72.69|72.16|72.33|71.31|72.28|71.54|71.89|75.14|74.81|73.2|73.17|74.63|73.03||72.32|71.47|73.01|71.96|69.62|67.45|66|68.77|68.71|65.21|64.02|61.74|60.8|59.43|61.68|59.8|59.17|62.77|62.88|68.19|69.99|79.93|78.35|78.12|78.39|80.37|82.82|81.26|81.04|77.75|82|83.82|83.67|85.81|88.47|87.89|88.83|87.67||88.1|87.49|87.75|87.42|86.43|86.93|87.98|88.2|87.17|86.32|86.26|87.26|88.53|88.23|86.8|87.76|88.29|89.76|88.17||87.06|85.94|84.11|82.8|83.23|82.59|81.94|81.08|80.08|79.96|79.56|79.69||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|36.87|37.62|37.37|37.34|37.12|37.05|37.24|37.23|36.66|37.05||37.09|36.93|36.3|36.02|35.66|36.09|36.26|36.06|35.24|34.57|35.75|35.65|35.63|34.39|34.14|32.91|32.99|32.02|31.28|31.45|31.62|32.62|34.19|35.28|34.95|34.74|34.72|34.47|34.89|34.1|34.27|34.27|34.6|34.71|35.1|33.88|33.57|33|32|32.05|32.06|31.93|31.63|30.41|30.16|30.51|31.03|30.95|32.23|32.09|32.56|32.8|32.43|31.58|31.82|32.5|31.5||31.14|31.46|32.9|32.04|32.21|31.94|31.89|32.73|32.6|32.49|31.78|31.8|32.1|32.02|32.29|32.16|32.36|32.4|32.23|31.76|31.45|31.62|31.26|30.86|30.63|30.45|30.94|30.35|29.95|29.07|29.21|29.55|29.17|29.16|28.78|28.68|28.26|27.59|26.47|26.68|26.27|26.12|26.18|26.27|26.55||25.91|25.64|25.44|25.41|25.11|25.24|25.57|26.77|26.28|26.63|26.88|27.23|27.21|26.06|26.53|25.97|27.42|26.5|26.59|25.86|24.64|24.32|22.89|22.52|22.18|22.8|22.7|21.97||20.99|21.29|20.96|20.41|20.35|19.45|18.82|19.39|20.4|20.97|21.28|20.9|20.51|20.62|20.01|20.55|21.76|21.57|21.91|20.93|20.1|20.02|19.55|19.42|20.07|20.33|19.5|19.67|20.34|20.14||20.62|19.67|19.3|18.35|17.82|18.49|18.76|20.45|20.27|20.46|19.91|19.16|18.22|17.44|18.79|20.02|19.39|18.46|18.42|20.1|20.36|22.77|22.68|22.62|23.61|24.36|23.91|23.73|23.51|22.8|23.68|25.25|25.36|26.67|27.75|27.71|27.89|27.84||28.45|28.33|28.26|27.7|27.4|27.65|28.04|27.84|27.29|26.8|26.55|27.25|27.56|27.98|28.56|29.08|29.09|29.58|29.51||29.92|29.62|29.54|29.96|29.87|30|30|29.66|29.49|29.25|29.31|29.3||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.467|16.0079|15.7247|15.6856|15.5489|15.5098|16.5451|16.8479|17.0286|17.0921||17.1214|17.219|16.6526|16.5061|15.9103|16.34|16.5061|16.3107|16.6526|16.2912|16.5988|16.0275|15.3878|15.8859|15.7442|15.627|16.3986|16.677|16.8088|17.2337|17.7269|18.5229|18.645|19.1285|18.7231|18.5962|18.6304|18.4204|18.6352|18.5864|18.5425|18.7134|18.2739|17.9906|17.6097|17.3069|17.1702|16.6477|16.0275|16.4279|16.7844|16.9212|17.6195|17.6|18.1078|18.186|18.8501|18.5864|18.7476|18.2983|18.4399|17.9809|17.8539|17.6|17.722|17.5316|17.0335||17.5902|17.6|17.6879|17.6888|18.1274|18.3764|18.3032|18.1176|18.6548|18.8599|18.6499|18.9185|19.2115|19.4068|19.2799|18.7427|18.7622|19.1334|19.1529|20.071|19.3873|19.0943|18.7817|18.2934|18.2543|17.4339|17.5609|17.4534|17.5707|17.4339|18.5766|18.0785|17.5072|17.1702|17.3655|17.4046|17.1897|16.9768|16.5744|16.633|16.6916|16.6233|17.0237|17.3167|17.2776||16.8674|16.3693|16.3693|16.2228|16.0373|16.6233|17.4339|17.5707|17.5218|17.9809|18.1616|18.352|18.5864|18.6255|19.1334|19.065|19.7487|21.115|20.28|20.03|19.68|20.13|19.6559|18.86|19.16|19.21|19.64|18.88||18.245|18.47|18.18|18.21|18.25|18.2|18.2|18.46|18.99|19.28|20.08|19.78|19.545|20.3|19.76|19.24|20.665|20.22|20.295|20.3|20.14|19.83|20.57|20.73|20.28|19.45|19.13|18.98|18.83|18.72||18.495|17.8544|17.88|17.2|16.72|15.43|16.27|16.72|16.01|16.05|16.105|15.96|14.19|13.16|14.84|16.3268|17.5|17.47|16.9|16.23|15.25|16.04|15.75|16.06|14.49|14.53|14.425|14.27|13.68|13.06|13.5|14.445|14.255|14.51|14.42|15.15|15.2|14.62||14.77|14.82|14.685|14.57|14.37|14.46|14.71|14.56|14.32|14.07|14.02|14.15|14.3|14.4|14.075|14.44|15.05|15.365|15.51||16.79|17.335|17.225|17.11|16.95|17.09|16.62|16.7|17.06|17.13|17.14|16.93||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|156.5|156.88|161.02|161.35|163.03|166.2|166.32|167.75|164.01|164.73||163.51|164.01|165.09|166.25|167.17|165.95|164.5|164.5|165.64|164|160.97|157.67|161.45|162.11|161.61|159.56|159.14|156.93|154.08|156.22|156.5|160.12|156.67|155|154.61|162.75|162.26|163.75|166.36|163.45|164.5|165.94|166.52|164.88|165.34|164.18|164.44|165.28|166.1|164.93|164.35|162.38|161.83|156.12|155.65|155.01|157.05|156.07|158.92|161.39|164.16|160.31|158.22|157.76|158.65|159.74|157.62||157|160.58|160.51|160.36|162.53|161.7|161.38|158.89|159.69|159|161.43|160|162.28|165.34|164.41|163.63|163.6|162.62|161.4|164.92|163.8|163.43|163.73|164.15|162|165.9|167.09|172.1|168.1|166.34|165.73|164.72|166.51|166.68|170.09|165.64|164.6|167.34|165.68|166.04|169.85|168.98|169.68|171.2|172.37||169.69|167.21|162.84|160.67|160.68|160.76|159.15|165.35|165.27|165.32|164.33|169.37|166.65|161.2|162.5|160.47|171.68|172.08|168|166.51|166.11|173.93|172.15|169.6|166.56|163.96|158.09|156.8||149.95|148.38|151.36|152.5|152.97|147.56|149.52|152.56|151.71|155.57|155.84|154.44|154.98|157.38|152.29|155.08|150.6|155.06|160.95|161.97|158.53|159.73|161.55|158.15|162.4|163.77|160.95|161.48|159.14|156.32||157.82|146.79|146.3|144.74|142.61|136.06|133.8|141.79|139.3|135.17|128|121.67|114.18|115.65|125.6|127.25|131.11|138.21|135.03|143.17|132.69|151.29|148.64|148.82|154.73|160.1|158.45|155.67|143.82|140.71|147|162.33|162.43|163.5|165.91|165.41|164.52|164.88||164.01|162.33|158.8|153.37|150.89|150.43|149.41|149.31|148.9|148.94|148.72|148.58|148.91|149.73|148.59|149.26|148|147.98|145.12||144.41|143.77|142.12|141.05|142.65|140.2|139.17|138.59|138.16|141.25|140.1|141.13||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.08|72.86|72.6233|72.43|72.57|69.23|67.45|67.355|67.2|67.48||67.08|66.73|66.4|65.82|65.18|66.29|66.65|72.47|69.08|68.445|69.45|68|65.775|63.02|61.03|60.225|58.4|56.1897|55.4|55.36|56.44|58.11|58.67|59.69|58.6243|58.61|58.46|58.71|58.9|57.91|58.44|58.95|59.2717|59.21|59.328|58.56|58.16|58.19|56.92|57.355|57.6|57.05|57.6|56.11|56.35|57.365|58.09|57.96|57.88|56.82|56.1|56.99|57.55|57.061|57.96|59.21|59.2796||59.29|60.0387|60.18|59.95|62.11|62.83|62.27|61.89|63.19|63.419|63.43|63.635|64.99|64.9|64.88|64.09|64.05|64.61|65.07|64.79|63.65|63.92|63.9|63.67|63.02|62.29|63.275|63.09|62.23|62.11|63.01|63.53|63.125|63.55|63.75|65.02|64.12|63.49|62.2|62.37|61.002|60.55|62.43|63.64|64.54||64.555|64.49|63.96|63.865|62.7166|62.42|62.33|64.33|63.28|64.11|63.89|64.67|63.92|61.82|62.74|62.71|67.38|68.98|68.16|67.13|65.95|66.24|65.41|65.01|64.62|66.41|63.85|64.33||62.89|62.73|62.99|62.87|63.67|61.71|60.34|60.76|63.05|62.68|61.76|60.85|60.26|60.35|58.94|59.27|61.41|62.52|62.78|62.81|60.98|60.86|60.08|59.97|62.16|62.35|60.43|59.45|59.67|58.12||59.32|56.85|56.16|55.78|54.35|54.07|57.2|58.18|57.78|55.82|52.28|52.71|52.86|52.04|53.53|54.14|53.06|52.64|52.21|54.46|53.5|59.98|59.06|59.6|62.2|63.63|64.83|61.36|59.86|57.1|59.33|62.55|64.09|67.72|71.01|70.56|71.66|70.9||70.27|71.94|72.64|73.42|71.26|71|70.41|68.56|67.3|66.79|67.4|68.38|70.45|71.12|69.36|70.17|72.48|73.91|74.35||75.83|75.28|73.94|72.52|71.62|71.82|72.67|71.6|72.66|73.06|73.07|73.53||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|196.73|195.91|197.89|199.46|194.85|197.18|197.88|197.66|194.13|190.58||188.29|192.09|193.92|198.66|196.09|197.77|201.89|202.82|207.33|205.24|200.45|199.27|206.94|212.53|212.5|211.49|206.39|203.73|199.79|202.39|204.87|209.04|204.94|205.05|200.13|200.51|198.16|197|200.32|195.61|198.74|198.89|199.54|196.04|194.95|194.44|192.44|190.17|187.41|189.48|187.15|185.62|184.18|178.55|179.28|181.85|180.73|178.66|181.44|180.83|183.38|184.21|182.44|180.77|179.8|175.13|171.16||170.64|176.66|183|182.07|181.84|180.55|175.61|181.78|182.61|181.52|181.54|181.13|182.22|182.26|181.41|180.86|181.14|178.35|176.66|178.48|181.13|179.39|180.99|180.97|181.59|178.05|176.28|176.24|175.31|173.06|168.72|175.14|172.1|170.83|169.3|166.7|165.64|163.88|160.6|161.31|162.03|162.48|161.79|160.99|160.8||157.65|155.24|151.93|151.71|150.02|149.44|150.46|154.83|153.12|153.3|154.96|155.77|153.08|147.26|146.48|145.82|150.89|149.97|151.55|149.46|148.95|147.33|145.64|145.75|144.61|143.6|137.93|139.9||138.74|138.57|140.83|140.78|143.54|141.3|139.69|139.27|142.06|141.07|142.8|139.41|145.14|143.81|141.02|141.6|144.26|144.3|144.98|147.34|143.13|142.07|137.66|134.17|136.87|136.78|136.26|132.65|130.3|126.76||127.74|122.38|122.49|122.88|118.78|113.19|113.48|121.59|119.21|118.49|115.43|109.72|110.91|106.01|107.8|108.14|107.32|111.79|109.5|112.77|113.35|121.76|123.24|122.45|127.08|130.66|132.34|129.49|126.77|125.18|130.33|133.4|133.62|137.66|140.87|140.7|144.21|144.77||144.5|143.55|144.64|144.5|143.05|143.33|144.09|143.65|143.99|142.28|142.12|144.98|144.8|142.72|141.48|143.26|143.78|144.55|144.13||143.13|142.22|142.06|141.26|140.2|139.49|138.62|138.52|136.59|135.85|135.11|135.73||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|112.16|111.64|110.2426|110.4669|112.82|108.62|107.72|107.675|105.49|109.12||108.54|110.65|108.78|106.89|107.65|107.6|107.13|107.96|105.55|104.51|105.5226|111.835|112.8|100.5|96.69|92.6|92.075|90.22|89.34|89.9019|89.89|94.67|94.02|96.5388|97.25|96.7|96.41|96.13|98.3|97.87|98.67|97.57|99.87|101.79|100.41|100.77|100.83|102.43|101.23|100.84|100.18|98.39|97.27|95.7|92.31|88.94|87.45|85.38|89.2|90.547|92.57|90.34|87.855|84.91|88.51|88.06|88.285||87.6501|87.84|87.2842|85.19|86.67|86.03|83.775|81.99|81.635|82.15|80.9762|78.85|79.411|81.71|82.49|83.75|83.84|83.6|81.78|79.75|75.54|75.105|74.91|74.705|73.88|75.77|76.45|76.45|74.22|75.62|75.17|74.8|74.6501|74.7963|73.035|75.94|75.5|75.1|71.02|71.4133|69.96|69.77|70.98|72.07|72.8||74.08|73.86|74.28|71.84|70.33|72.27|68.9122|72.39|68.68|70.06|72.06|73.86|76.31|72.21|71.92|70.78|76.72|79.6|83.45|84.96|83.82|79.02|77.14|76.86|75.87|78.75|78.27|78.01||75.135|75.585|76.35|72.62|74.35|65.35|61.21|63.42|68.87|72.49|71.75|68.76|68.2|68.6|66.02|68.08|72.79|76.97|71.22|68.69|65.75|66.3|64.97|61.32|61.01|60.34|56.51|57.07|60.72|59.8||62.13|59.38|56.6|49|43.18|43.11|45|53.11|51.02|52.5|56.3|54|45|37.15|37.05|30.5|26.15|35.94|46.17|59.29|57.27|69.7|76.36|77.23|83.79|87.38|93.43|94.46|95.56|94.23|99.3|107.04|111.66|117.34|119.96|119.42|119.96|119.01||121.33|121.27|122.24|120.67|120.24|120.21|117.86|115.55|115.55|114.88|115.83|116.33|116.44|116.63|115.88|116.56|114.7|114.64|113.01||112.96|110.73|111.25|111.66|113.05|113.56|112.65|111.82|111.73|111.63|110.88|109.39||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.39|110.3418|108.05|107.67|106|104.51|108.07|108.49|109.5|109.76||108.71|108.7|108.92|107.88|106|108.27|110.43|110.4|107.255|105.53|106.16|101.5|100.61|97.5|97.5|95.27|90.04|87.145|85|84.14|86.14|89.03|89.215|90.365|89.65|89.03|89.415|89.19|89.19|87.28|88.44|87.45|87.89|86.56|87.48|85.55|84.81|84.67|81.02|80.85|83.76|83.38|84.06|82.06|81.03|81.74|82.58|82.52|86.5372|88.95|90.27|88.35|87.14|87.2|87.48|85.33|84.89||86.01|87|87.05|86.74|86.22|86.49|86.63|86.42|87.05|86.88|86.01|86.1|85.9|85.23|85.475|81.21|81.25|81.81|81.39|81.97|81.4777|81.535|82.32|83.51|86.45|85.71|88.27|87.91|87.69|86.295|86.67|86.81|85.43|85.16|84.44|85.02|84.04|82.48|79.22|79.455|79.2|78.6505|80.06|80.51|80.55||80.79|79.3|77|75.84|75.3|76.3|76.97|78.37|77.07|78.64|77.3|77.92|78.325|76.27|76.94|79.25|80.92|83.39|85.03|82.8|78.96|79.32|79.06|78.87|78.36|79.18|76.13|77.75||76.52|78.23|79.61|78.86|80.5|77.25|76.32|77.69|78.86|80.75|79.96|79.61|80.81|76.14|74.7|75.94|78.8|79.07|77.91|74.46|71.7|72.45|72.34|72.01|76.51|75.6|75.26|74.18|74.85|71.88||74.4|72.34|71.03|67.14|64.51|68.76|70.71|75.33|73.68|70.52|70.46|67.07|66.66|62.2|64.16|69.61|68.62|73.27|67.01|67.98|67.8|73.24|74.55|75.3|78.26|80.08|79.14|77.23|77.76|75.18|77.95|80.53|80.18|81.71|83.47|83.99|84.95|85.08||84.78|86|86.77|83.69|80.86|81.24|81.5|80.72|80.12|79.16|79.41|80.97|82.23|82.22|81.59|82.01|79.15|79.53|79.03||78.96|78.11|77.59|76.92|75.9|75.39|75.16|74.64|74.5|74.83|74.13|74.61||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|250.62|251.6|251.27|250.54|252.79|251.93|254.39|255.12|258.11|258.15||254.51|260.01|260.16|255.5|255|257.25|253.5|253.61|249.08|246.87|245.96|249.49|248.35|246.11|237.33|233.2|234.42|227.5|222.61|221.73|222.51|228|231.75|237.12|234.88|236.06|237.76|237.11|239.71|234.37|237.09|234.49|235.07|233.58|230.71|228.1|226.01|224.85|215.02|218.57|220.24|218.07|221.5|214.83|211.38|214.38|214.53|210.18|219.45|212.01|214.86|215.19|216.7|213|213.61|210.86|207.97||208.18|209.07|215.67|208.27|207.77|208.75|208.82|204.76|205.35|202.66|196|189.38|191.94|191.9|191.2|188.43|188.45|189.59|192.21|184.4|179.86|180.25|179.95|176.62|175.83|173.36|176.28|176.01|174.65|172.91|174.81|175.41|174.11|173.37|172.7|173.36|170.9|169.83|162.3|161.66|157.04|156.1|156.85|157.65|158.41||157.52|155.34|152.12|150.32|148.19|148.29|149.12|153.69|151.75|153.54|153.61|154.86|155.56|148.12|150.52|150.69|160.96|163.13|166.81|165.65|156.08|155.06|150.12|147.4|147.87|152.13|150.53|144.46||138.76|141.07|138.11|135.44|130.51|124.69|117.85|124.5|129.94|132.56|136.72|134.06|131.39|134.72|130.2|137.14|142.72|143.54|140.86|138.11|135.43|136.92|134.12|132.5|133.76|133.01|128.51|127.55|135.16|136.87||144.13|142.61|142.54|139.72|132.13|132.86|129.68|137.25|134.56|132.16|127.14|121.84|112.7|106.52|110.34|106.25|106.14|119.07|119.84|130.53|128.09|143.85|148.01|147.12|153.67|157.92|160.52|157|156.55|152.66|159.96|165.61|165.8|171.5|176|164.5|164.85|164.21||167.18|169.86|170.21|168.6|166.13|166.66|166.05|166.51|160.65|157.28|157.33|158.53|160|162.4|162.93|169.04|168.66|170.62|172.39||175.53|173.05|172.15|173.43|173.57|173.41|176.11|173.99|173.49|173.74|173.55|173.73||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|41.07|41.3348|41.77|41.74|42.0701|41.56|39.0582|39.92|39.35|40.775||40.05|39.41|37.43|36.97|37.48|37.89|36.66|37.24|34.85|34.02|34.73|35.69|34.68|31.03|30.8|30.11|30.64|29.67|29.99|29.3402|28.74|30.69|31.53|32.9|31.72|31.37|31.59|31.31|31.24|30.685|31.65|31.48|32.3|32.29|31.915|31.64|30.91|31.52|29.61|30.575|30.48|30.3|30.1389|28.78|27.92|29.49|29.7201|29.42|32.575|33.635|33.19|33.1|32.01|31.34|31.67|31.32|31.34||30.61|30.47|30.14|29.75|30.8|30.73|30.62|29.62|29.33|27.54|27.17|27.02|27.555|27.374|27.76|28.15|28.485|28.3601|29.43|27.375|26.465|26.13|25.75|25.31|24.3817|24.425|24.82|25.38|25.34|25.37|25.88|25.78|26.11|26.35|26.03|26.935|27.035|26.92|25.46|26.31|25.15|25.22|26.2|26.86|27.28||27.6|27.49|27.6|26.58|26.24|26.27|26.93|28.73|28.56|29.02|29.59|30.08|30.61|28|28.75|26.6|29.76|32.65|35.38|33.45|29.22|26.7|25.93|25.08|24.37|24.95|24.73|24.28||22.23|22.67|22.14|21.32|20.55|18.62|17.51|19.09|21.03|21.55|22.05|21.02|20.75|21.51|20.5|23.72|25.5|25.5|22.65|22|21.75|22.41|21.63|22.8|22.91|23.59|22.63|23.31|23.83|22.08||23.35|22.53|21.9|20.76|21.75|22.51|23.69|28.42|26|29.02|30.42|27.4|24.52|20.6|21.26|20|19.1|30.6|31.23|34.79|33.46|41.73|41.46|42.42|42.87|44.42|46.02|46.04|44.33|45.14|45.03|49|50.75|53.34|56.87|58.12|58.03|58.41||58.58|58.35|59.18|57.97|57.43|57.52|58.02|58.6|57.15|56|55.43|55.65|56.57|56.75|55.62|57.84|58.19|59.56|58.43||61.87|61.63|61.03|60.86|59.03|58.62|58.58|57.73|57.47|56.66|56.91|58.45||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.46|54.17|53.21|53.27|52.19|51.73|50.55|50.56|50.72|51.155||50.54|50.49|49.56|48.06|47.64|48.37|46.98|49.22|49.18|48.58|49.59|51.13|48.59|45.44|44.52|47.35|47.68|46.55|44.94|43.95|44.76|47.03|47.31|48.18|46.88|44.67|44.66|44.4|45.03|44.92|45.02|44.96|45.35|45.36|44.775|44.23|43.96|43.94|42.67|42.74|42.501|42.74|43.2|42.21|41.52|42.65|44.09|43.81|46.22|46.26|46.28|45.67|44.45|43.77|43.71|43.49|43.385||43.94|44.23|44.21|44.24|44.61|44.32|43.6|43.04|43.49|42.975|41.6|41.65|42.42|43.19|43.32|44.09|44.09|44.86|45.54|44.72|43.35|42.35|46.22|44.5|44.39|43.965|43.8|43.245|43.42|42.53|42.98|43.61|43.66|43.27|43.33|44.08|44.08|43.68|41.6|41.66|41.06|40.15|41.42|43.19|44.31||44.035|44.08|43.62|43.2|42.47|41.79|42.74|43.9|42.41|43.48|43.35|44.35|44.6|42.08|42.45|42.96|46.51|48.34|49.98|49.18|47.09|47.82|46.86|46.05|45.81|46.85|46.49|43.04||40.625|41.21|40.82|39.94|38.58|37.56|36.13|36.34|36.96|38.93|40.03|40.605|39.97|40.05|39.1|40.15|42.41|42.2|40.76|39.68|38.49|38.65|39.68|39.62|40|39.87|38.93|39.18|40.35|39.715||39.28|37.87|37.95|36.21|35.01|36.76|37.0003|38.34|36.67|37.15|34.86|33.31|32.05|31.575|32.3|32|31.82|31.7|34.37|38.02|39.21|41.84|42|41.87|43.45|44.97|46.97|46.75|48.2|47.33|50.04|50.83|51.43|54.71|56.26|56.92|58.12|57.03||56.38|57.31|57.59|57.06|56.65|57.07|56.61|56.64|55.99|55.5|55.64|57.13|58.88|59.06|58.97|58.47|59.19|60.14|59.75||59.66|59.34|58.56|57.63|57.65|57.19|57.39|57.07|56.29|56.01|55.85|56.13||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.48|15.35|15.665|15.9|15.66|14.585|13.78|13.9|13.96|14.66||14.85|14.8|13.43|13.035|12.66|12.75|12.27|12.21|11.29|11.06|11.57|11.2|10.83|9.73|9.665|9.3|9.44|8.67|8.34|7.73|8.01|8.6|8.675|9.21|8.64|8.62|8.732|8.77|8.94|8.93|9.3|9.48|9.76|10|9.84|9.1639|9.2595|9.1926|8.2657|8.6193|8.9824|8.5715|8.5858|8.2944|8.0555|8.2944|8.7053|8.7196|9.2404|9.0392|8.8104|8.7244|8.5046|8.2753|8.4664|8.9489|9.0684||9.8902|9.9284|10.1147|10.1482|10.2724|10.3106|10.0526|10.2055|10.2342|10.0048|9.9188|10.2055|10.5686|10.7836|11.0294|11.0655|11.3044|11.5186|11.5093|11.3408|10.6952|10.887|10.8075|9.8718|9.6191|9.4788|9.5068|9.6115|9.6472|9.6004|9.9841|10.0636|10.1806|10.0028|9.5256|9.5396|9.6659|9.7969|9.1138|9.1981|8.9922|9.1513|9.4367|9.6659|10.2741||10.4192|10.2741|10.087|10.0636|10.1525|10.349|10.5268|11.4906|11.7479|11.9069|11.93|12.15|12.34|11.4|11.67|11.49|12.87|13.71|14.02|13.01|11.65|11.65|11.43|10.24|10.38|11.15|11.36|11.67||11.37|11.61|11.92|11.86|12.18|11.1|10.4|10.88|11.95|11.8|11.81|11.49|10.85|10.71|10.26|10.64|11.47|10.94|10.28|9.52|9.82|9.69|8.99|8.27|8|7.84|7.79|7.76|8.55|9.09||8.54|8.31|8.32|7.91|7.29|6.82|6|6.44|5.26|5.99|6.51|6.4|6.14|5.5|5.73|5.07|4.53|6.13|6.27|6.93|6.76|7.8|7.54|7.74|12.54|14.9|15.13|14.92|14.86|14.26|14.85|16.09|16.97|18.41|20.1|21.27|21.36|21.22||21.75|21.97|22.28|21.85|21.53|21.69|22.12|21.59|20.89|20.39|20.51|20.88|21.33|21.73|21.63|22.71|22.75|23.31|24.08||24.8|25.44|24.93|24.46|23.75|24.12|24.29|24.3|25.16|25.15|24.99|24.71||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|128.68|129.72|133.08|134.79|132.71|133.02|132.08|134.79|134.27|135.21||132.7117|131.91|139.73|142.01|140.41|141.66|140.39|140.41|141.01|140.15|137.27|134.42|138|146.43|147.41|146.16|145.34|145|140.91|147.56|148.16|150.66|150.46|150.25|151.96|153.7331|154.52|154.53|155.89|155|155.385|157.41|156.93|156.82|153.14|152.185|150.18|147.14|145.395|145.2|145.44|145.74|143.84|139.75|139.48|138.71|141.09|141.35|144.025|145.54|149.37|144.84|143.22|145.11|145.45|145.185|140.34||142.03|146.66|151.31|152.1|154.47|151.62|153.45|152.34|152.67|150.305|152.78|151.12|151.41|154.81|153.308|152.27|152.04|151.5|151.45|155.57|156.22|156.84|158.71|159.02|159.55|158.65|156.116|154|150.805|145.435|145.13|144.36|142.59|142.38|143.25|139.94|140.29|142.98|142.99|142.05|146.89|144.91|145.64|146.01|147.22||147.77|142.35|139.15|139.51|140.22|139.59|136.5|140.67|139.16|138.7|141.73|143.05|139.25|133.131|134.15|132.81|138.17|139.81|139.59|136.42|134.02|138.94|138.9148|142.37|141.14|139.39|134.7903|136.48||130.54|129.82|129.81|130.25|130.12|129.2|130.1|131.25|132.55|143.34|143|147.2|148|144.495|143.19|145.5|146.0166|148.27|153.54|149.85|147.6|148.24|146.5|140.89|143.19|142.69|139.3|138.85|143.53|140.19||146.62|139.03|139.23|138.96|132.19|131.06|127.12|130.02|134.31|129.64|121.21|116.98|107.63|105|119.01|121.39|128.33|128.94|127.51|127.63|124.62|129.09|123.41|119|124.06|128.05|130.55|127.16|120.61|115.4|122.98|130.32|132.92|134.67|136.03|132.88|132.05|131.17||125.2|126.43|125.29|125.31|123.1|122.85|123.27|123.46|123.33|122.72|122.4|125.52|127.5|129.13|127.52|126.97|126.05|125.81|123.8||123.15|122.1|120.62|119.98|119.76|118.45|118.07|117.24|116.76|118.05|117.08|117.46||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.1|28.135|27.82|28.04|28.16|28.045|27.135|27.14|26.72|27.12||26.72|26.78|25.57|24.75|24.14|24.1|23.47|23.615|21.93|21.57|22.36|21.96|21.685|20.47|20.63|20.21|20.98|20.02|19.67|19.07|19.2|20.09|20.28|20.72|20.765|20.005|20.13|20.13|20.56|20.54|20.89|21.46|21.91|22.23|22.28|21.41|21.49|21.6211|21.055|21.24|21.64|21.585|21.56|20.8691|20.79|21.085|22.175|22.285|23.76|23.89|23.89|23.64|22.91|22.55|23.23|22.12|22.43||21.8|21.46|21.22|21.27|21.99|22.69|22.65|22.565|22.38|21.89|21.77|21.89|22.06|21.94|21.7|21.85|21.53|21.81|21.95|21.1|20.88|21.07|21.055|21.3|20.83|20.69|20.55|20.63|20.1935|20.64|20.86|21.015|20.76|20.83|20.57|21.38|21.49|20.91|20.1|19.71|19.21|19.11|19.99|20.27|20.7306||20.7|20.97|20.82|20.13|19.95|20.82|21.09|21.88|21.02|22.045|21.82|21.77|21.44|21.21|21.38|21.64|22.73|23.51|25.04|23.72|21.805|22.13|21.755|21.72|21.04|21.88|22.07|20.855||20.21|20.605|21|20.71|20.93|19.96|18.56|18.7|19.75|19.76|20.79|20.4|20.205|21.125|20.92|21.25|21.855|24.06|22.84|21.2|20.105|20.03|20.31|20.77|21.46|21.83|20.64|20.93|22|20.89||21.99|20.64|20.52|19|17.69|18.46|18.55|19.37|18.1|18.93|20.066|18.8|18.85|17.12|18.57|19.24|17.7|19.75|19.29|20.88|20.88|23.81|23.53|23.6|24.25|24.98|25.76|25.61|24.94|24|23.89|26.4|27.04|27.96|29.11|29.38|30.11|30.13||30.01|30.02|29.85|29.72|29.41|29.6|29.91|30.07|29.35|29.11|29.07|29.5|29.59|30.24|29.89|29.9|30.4|31.93|31.85||32.36|32.25|31.67|31.65|31.46|31.74|32.02|31.96|31.76|31.57|31.77|32.01||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.75|24.74|24.665|24.86|25.06|24.98|24.33|24.37|23.915|24.2||23.97|24.02|23.03|22.31|21.78|21.85|21.12|21.41|19.9|19.515|20.25|19.88|19.75|18.49|18.84|18.44|19.09|18.115|17.8|17.34|17.4199|18.23|18.36|18.755|18.825|18.12|18.195|18.175|18.54|18.475|18.77|19.26|19.705|19.96|19.99|19.29|19.3|19.49|18.99|19.15|19.48|19.36|19.22|18.84|18.83|19.09|20.15|20.32|21.69|21.64|21.83|21.5|20.6|20.48|21.07|20.05|20.2399||19.707|19.34|19.19|19.27|19.93|20.53|20.455|20.455|20.32|19.98|19.96|20.16|20.265|20.16|19.93|20.09|19.815|20.05|20.16|19.34|19.14|19.09|19.01|19.03|18.68|18.585|18.39|18.5|18.2|18.48|18.68|18.86|18.57|18.56|18.385|19.14|19.31|18.7|17.93|17.62|17.21|17.22|18.08|18.34|18.91||18.88|19.1|19.01|18.33|18.175|18.945|19.13|19.92|19.04|19.87|19.7|19.61|19.25|18.96|19.11|19.46|20.48|21.25|22.6|21.44|19.77|19.82|19.61|19.67|19.07|19.9|20.06|18.86||18.29|18.6|19.02|18.84|19.135|18.06|16.8|16.98|17.9|18.09|19.11|18.78|18.51|19.295|18.97|19.34|19.955|21.9|20.72|19.16|18.405|18.29|18.535|19|19.565|19.86|18.785|19.045|19.93|18.96||19.79|18.65|18.53|17.59|16.1|16.79|16.65|17.49|16.27|17.05|18.16|17.12|17.09|15.43|16.7|17|15.77|18|18.23|19.81|19.86|22.79|22.57|22.48|22.96|23.66|24.65|24.61|24.02|23.11|23|25.35|25.89|26.79|27.86|28.06|28.7|28.64||28.56|28.53|28.41|28.29|28|28.14|28.4|28.49|27.87|27.6|27.6|27.95|28.05|28.56|28.2|28.23|28.7|30|29.98||30.4|30.32|29.78|29.72|29.57|29.8|29.98|29.98|29.75|29.6|29.79|29.95||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.5628|35.89|35.895|35.32|36.13|36.705|35.78|35.925|35.35|35.82||35.39|35.26|34.15|33.7601|33.0001|31.03|32.52|31.8|30.35|29.96|28.96|27.83|27.84|27.44|26.71|25.88|26.04|25.245|25.11|24.51|24.761|25.86|26.05|26.51|26.27|26.305|26.66|26.46|27.25|26.59|27.91|27.83|27.25|27.28|27.26|27.14|27.37|28.31|28.07|28.49|28.66|29.35|29|27.99|28.06|28.565|29.81|29.35|30.795|31.605|32.865|32.24|32.14|31.71|32.05|33.01|32.61||32.91|33.7|34.48|34.05|35.48|34.425|34.49|33.86|33.795|33.46|33.24|33.275|33.96|34.29|33.9|34.36|34.2301|34.4|35.07|34.09|33.58|33.86|33.48|33.35|32.055|31.67|32.56|32.87|32.92|32.63|33.095|33.02|32.99|32.76|32.22|32.535|32.93|32.59|31.415|31.3|30.67|30.42|31.48|32.6|32.98||32.895|34.38|32.65|32.24|32.42|33.44|34.05|35.105|35|35.42|35.07|35.16|33.93|31.0346|31.21|31.01|32.89|35.19|35.85|35.63|33.53|32.49|32.1|31.53|30.55|30.5|30.51|30.42||28.47|28.08|27.21|26.5|26.05|24.16|22.535|23.22|25.13|24.75|23.69|22.9|22.825|23.64|22.59|23.76|24.43|25.08|24.37|23.62|22.76|22.34|21.61|21.41|21.58|21.63|20.41|20.535|21.69|21.49||22.26|20.83|20.55|19.96|18.34|18.18|18.07|19.795|19.77|20.55|20.54|19.49|19.46|17.15|18.94|17.5|17.09|17.97|18.51|19.6|19.6|23.43|24.39|24.88|28.51|31.17|32.56|32.7|32.42|31.68|33.48|36.27|37.12|38.32|40.43|40.83|40.89|39.82||39.69|39.83|39.6|38.17|36.36|36.52|36.81|37.05|36.66|36.67|36.61|36.35|36.35|36.63|36.21|36.24|36.26|36.33|36.33||36.22|36.21|36.33|35.81|35.26|35.2|35.27|34.97|35.36|35.43|35.28|35.3||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|205.26|206.11|210.19|211.93|212.19|211.5|216.55|218.08|214.32|216.33||213.04|211.71|210.26|210.07|207.5|206.3|208.42|212.5|211.68|209.72|211.5|208.25|210.24|216.62|216.07|214.66|211.16|207.09|206.14|209.62|210.04|211.7|209.64|212.71|213.8|217.83|217.41|217.38|221.71|219.14|219.75|220.7|220|219.72|215.9|213.6|211.57|210.82|209.56|210.97|208.35|209.25|206.19|204.35|202.58|203.83|202.31|202.31|203.74|200.5|202.4|201.79|200.81|197.91|196.73|193.2|190.76||191.47|196.04|197.76|199.79|199.85|198.56|199.55|198.56|197.51|198.01|197.72|197.47|198.14|196.17|198.31|196.12|195.27|191.59|190.79|192.19|192.76|190.27|194.07|191.57|190.7|187.76|190.09|190.6|189.27|189.53|190.51|191.27|190.76|190.11|189.09|188.06|187.31|188.12|185.54|185.82|186.84|186.55|185.6|185.72|186.09||188.94|188.07|188.13|188.12|189.25|187.67|188.61|189.4|188.65|188.17|188.7|188.84|186.91|182.62|181.53|187.46|187.06|185|183.65|181.27|185.19|188.06|189.82|189.14|184.98|180.31|179.05|179.38||177.21|176.58|177.53|181.42|181.6|180.27|178.78|179.02|181.52|177.28|173.38|173.26|173.38|174.06|172.67|172.66|173|174.58|178.01|174.08|175.55|176.36|178.81|176|178.03|177.38|177.57|171.82|175.13|167.63||166.65|166.12|165.37|162.41|158.6|152.83|148.24|146.19|146.27|137.52|135.26|136.69|137.71|137.02|135.04|141.44|137.9|137.59|125|138.49|140.15|156.69|160.12|150.05|152.17|155.5|156.51|154.36|150.25|147.56|157.44|161.21|161.05|163.53|165.03|163.16|161.57|157.75||157.46|157.77|155.63|155.52|153.83|154.02|155.19|156.47|155.63|154|152.91|154.37|155.71|155.87|152.62|153.41|153.38|154.19|157.23||157.53|156.92|155.21|155.07|151.43|152.49|151.78|151.13|152.14|152.1|154.66|155.24||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.96|73.16|74.59|75.35|75.77|78.24|79.42|79.09|78.4|78.38||78.35|79.09|78.34|78.55|79.47|81.02|84.09|85.1|84.72|83.8|85.24|84.15|83.9188|82.94|81.92|82.6|82.2|79.92|79.53|79.18|79.69|81.4|80.44|80.52|80.09|80.14|80.72|80.65|81|79.85|80.83|80.57|81.7|81.39|80.84|80.429|79.88|79.21|77.87|77.97|78.13|77.49|77.06|75.79|75.3|76.17|77.31|76.87|77.69|79.45|80.8|80.51|79.85|78.635|78.24|78.7|77.29||77.67|78.36|77.99|77.47|77.85|77.36|77.86|77.59|78.17|78.1|77.37|77.51|77.78|77.78|78.1|78.62|78.79|78.66|78.42|79.89|79.18|78.95|78.96|80.05|79.46|79.89|80.915|81.61|80|79.59|80.1|79.47|77.3|77.44|77.17|77.04|75.3872|73.91|73.34|73.24|72.99|73.0568|73.81|71.5|73.31||82.51|81.05|80.46|79.29|79.2899|80.525|81.8|82.4|81.64|81.72|83.5|83.66|84.46|80.97|82.38|83.77|85.92|84.58|83.21|84.13|83.64|85.88|85.15|84.1|82.59|82.42|80.95|80.49||78.26|78.21|78.31|78.81|79.28|77.41|76.73|77.41|78.86|77.33|77.57|77.66|77.45|76.4|74.55|75.17|76.45|77.98|78.87|78|76.57|76.54|77.62|76.1|78.91|78.89|78.03|79.4|80.34|78.42||78.63|73.58|73.15|71.56|68.62|68.55|67.84|71.9|74.25|69.4|67.01|64.03|62.02|57.79|66.35|71.07|73.48|70.19|67.88|71.32|69.8|77.92|79.06|79.55|83.53|86.17|84.23|82.93|78.45|76.39|81.19|86.72|87.55|88.85|88.91|87.72|87.66|87.31||86.2|85.75|84.85|84.86|84.21|84.76|84.77|84.12|84.53|85.63|85.23|84.93|84.44|83.43|83.19|83.47|83.4|83.67|83.04||82.84|82.81|82.13|81.26|81.94|81.97|81.51|81.56|81.96|81.85|81.73|81.51||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|120.12|121.61|121.1|121.52|121.73|120.93|121.56|122.53|121.03|123.48||123.2|124.12|122.75|122.91|123.01|124.36|122.82|122.31|119.98|118.98|118.14|119.58|119.6|113.86|115.68|113.09|116.06|112.41|109.45|108|108.5|111.5|112.34|115.2|114.055|113.67|112.62|112.45|113.91|111.82|112.95|111.93|113.14|112.31|111.02|110.88|109.9|110.7|105.4|106.3|107.26|107.61|108.64|106.06|105.7945|106.65|106.19|105.94|112.1|112.905|113.681|113.22|112.91|111.07|110.81|108.86|107.55||108.59|108.57|110.84|108.86|109.41|110.23|111.04|110.21|110.43|109.88|108.83|108.98|110.34|110.9|110.86|110.83|111.18|111.855|111|108.36|105.38|104.05|103.97|102.48|102.71|101.54|103.72|105.19|104.59|104.815|105.055|104.52|104.04|102.72|101.91|102.99|101.29|99.06|95.88|95.71|94.355|94.2|95.85|96.6|97.81||96.825|94.765|93.89|93.02|91.56|90.03|90.84|94.52|93.27|94.87|96.13|97.41|96.04|93.02|94|96.094|102.87|105.52|107.55|106.52|101.43|101.405|97.92|96.88|95.4403|95.8889|95.54|92.3||89.13|90.54|90.8|88.8|88.26|84.1|79.87|82.67|86.71|89.64|91.32|90.62|90.216|91.63|89.15|90.345|92.36|95.9|93.86|91.3|87.24|86.7|85.41|83.73|83.89|86.29|81.86|81.51|86.46|84.83||88.48|85.29|85.07|81.42|76.83|78.01|77.08|83.04|81.01|78.58|78.28|74.85|68.83|62.95|65.9|66.26|67.36|73.88|72.15|84.82|84.38|94.76|94.16|92.26|99.41|105.14|106.44|104.53|102.08|99.6|105.03|108.26|109.95|114.19|117.71|116.33|117.15|118.92||118.71|118.36|118.68|118.45|116.81|116.91|117.81|117.53|115.29|113.32|113.45|116.5|116.23|115.39|113.72|116.7|116.77|117.66|117.32||119.11|117.58|116.77|116.65|115.91|115.38|115.94|115.32|114.58|114.51|114.63|115.61||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|68.9|69.14|70.43|70.65|70.43|69.28|69.04|71.88|73.155|75.57||74.26|74|75.165|74.4|74.18|73.24|73.02|71.95|71.59|70.7351|70.43|66.361|64.82|69.71|72.72|70.75|68.72|67.9794|66.13|67.71|67.38|68.65|69.75|70.95|70.28|72.82|75.64|75.2318|76.96|76.76|77.33|76.73|77.4146|77.53|76.6223|75.26|74.65|74.65|75.55|75.78|74.11|73.665|72|70.81|70.27|70.92|71.78|69.76|71.76|72.09|72.47|71.6|71.52|69.99|69.44|68.13|66.51||67.41|69.6002|71.83|70.92|70.835|71.49|72.44|74.06|74.53|75.71|73.79|72.84|72.73|73.11|71.75|70.2601|69.95|68.92|68.43|68.22|67.19|67.48|67.01|66.91|66.54|64.64|65.5|65.0825|64.18|64.245|62.26|62.54|62.46|61.67|62.2155|62.7429|59.701|58.78|56.68|56.78|57.87|57.57|57|55.42|54.89||53.84|53.5|54.05|52.245|52.61|52.3|52.82|55.86|55.24|55.69|57.06|58.175|55.81|52.24|52.5|50.93|54.5|53.85|54.79|53.77|53.27|55.77|54.78|54.85|55.02|55.65|56.82|55.18||52.79|52.04|51.32|50.91|49.57|45.08|43.82|44.46|47.03|48.05|47.28|46.82|46.915|46.62|45.37|45.43|46.56|47.1|44.83|41.08|39.5468|38.34|38.01|37.01|37.88|39.09|37.43|37.58|39.33|38.03||40.32|36.79|36.47|34|31.2|31.63|31.67|33.55|35.2|35.11|37.13|32.55|31.51|28.15|29.6|27.6|25.51|27.91|31.2|36.34|36.23|45.47|47.74|48.48|53.16|56.43|56.32|54.54|53.16|52.05|55.17|56.26|57.87|60.43|61.65|61.17|61.79|61.63||61.39|61.48|61.08|61.27|60.85|60.61|59.78|57.26|57.54|58.6|58.96|60|59.6|60.23|59.02|58.03|57.42|56.76|55.65||55.3|54.58|54.27|53.55|53.39|52.95|52.86|53.49|53.11|53.21|52.4|52.13||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.9352|105.8286|104.765|105.9392|106.4072|107.3942|105.718|107.3686|106.722|109.1427||110.5423|111.3378|110.4912|110.0488|109.0788|110.7295|112.9672|112.9119|109.6744|107.1559|110.2956|109.717|108.8746|104.5013|106.3902|105.969|106.7645|104.8076|102.8785|102.238|103.727|106.3987|104.5438|105.2926|102.4507|102.723|101.7956|100.179|100.1109|99.9748|100.3576|100.6129|101.753|101.736|100.9703|96.8777|97.3797|96.5629|94.9028|95.7545|97.2435|96.7415|97.3031|95.1164|94.1635|94.8782|94.6484|93.2956|95.1164|98.5709|100.4002|100.213|100.9788|99.8471|100.23|100.9277|99.2856||99.8131|100.5023|99.8046|99.4983|100.2598|99.0558|98.9282|98.0093|98.9793|98.3411|97.6945|98.0008|98.5879|98.8006|99.3366|99.4174|99.8471|100.1917|99.7791|101.2936|98.6134|97.7115|98.0263|96.4182|96.7225|96.6564|96.4863|96.5373|94.4527|96.3799|97.2223|96.8692|93.5253|92.3512|92.5851|93.6615|92.5043|92.751|91.5599|91.0706|90.241|88.6583|90.7258|90.0113|91.8492||92.9723|91.1685|89.8411|88.2245|87.9352|88.0459|87.5013|90.156|87.4375|103.5|105.8|106.47|107.33|102.19|103.13|104.01|112.24|113|115.17|114.73|109.32|111.29|108.66|107.3|105.41|107.34|104.79|104.35||100.87|100.82|102.69|101.86|100.64|95.1|92.39|95|97.78|97.43|99.65|98.48|99.69|101.01|98.35|99.82|103.1|106.73|102.69|102.12|100.8|100.79|99.67|98.16|99.55|102.27|101.51|102.68|106.78|107.2||104.94|97.13|97.34|90.93|86.25|86.75|85.53|94.91|96|91.28|91.05|84|79.14|74.57|81.19|73.82|71.21|83.26|79.92|89.58|87.45|102.6|100.86|101.68|110.57|114.7|114.05|112.06|111.4|110.2|117.93|124.68|128.08|132.78|133.84|132.92|134.02|134.28||133.36|133.07|133.4|133.28|132.92|133.52|133.93|132.99|133.1|132.7|132.1|131.41|131.94|132.15|131.72|132.22|132.35|132.58|133.05||132.56|132.08|130.65|128.81|129.17|128.76|128.33|128.21|127.62|128.12|128.4|127.75||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|38.03|37.87|38.37|38.18|37.97|37.54|37.64|38.09|37.71|38.19||38.01|37.94|38.3|38.22|38.4|38.79|39.38|39.56|39.77|39.98|39.74|38.48|38.5|40.28|40.56|40.3|39.07|38.1|37.55|36.8|36.8|37.74|38|38.62|38.44|38.38|38.47|38.31|38.67|38.31|38.55|39.45|39.69|39.44|39.11|38.93|38.76|38.22|36.91|36.6|36.52|36.48|36.47|35.37|35.61|35.86|35.86|35.65|36.29|36.8|37.83|37.76|37.34|36.8|37.47|37.84|37.23||37.34|38.39|38.36|38.05|38.31|38.22|38.6|38.22|38.02|37.58|37.69|37.78|37.78|38.33|37.68|37.77|38.75|38.91|38.67|39.58|39.48|39.45|39.41|39.3|39.21|39.27|39.72|38.67|37.5|37.12|37.17|37.04|36.12|35.99|35.53|35.56|35.42|35.47|35.1|35.03|35.47|35.04|35.26|35.6|36.24||36.04|35.24|34.01|34.46|34.24|34.01|34.12|35.3|34.92|35.6|36.06|36.49|36.36|34.31|34.64|34.36|35.65|36.38|36.69|36.28|35.65|35.86|35.15|34.43|34.15|34.19|33.52|33.81||32.9|32.48|32.36|31.84|31.95|29.57|28.8|30.31|31.61|33.34|33.37|33.1|32.81|32.88|32.39|33.05|33.15|35.32|36.02|34.45|33.49|33.42|33.51|32.79|33.72|34.2|33.52|33.28|34.42|33.77||33.66|31.52|31.46|31|29.17|29.5|28.71|31.53|31|29.2|28.16|28.25|26.87|25.19|26.28|27.5|26.75|25.61|26.13|27.66|26.88|30.16|30.68|31.13|32.71|34.22|34.66|33.65|32.36|31.47|33.88|36.18|36.49|37.67|38.51|38.13|38.12|38.09||37.88|37.6|37.48|37.32|36.71|36.58|36.69|36.53|36.33|36.12|36.26|36.19|36.09|35.9|35.82|35.88|35.4|35.54|35.55||35.34|35.19|35.05|34.77|34.9|34.48|34.37|34.21|33.98|34.48|34.09|33.99||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|90.83|90.29|90.4|90.55|90.1383|92.095|91.91|93.17|91.94|94.095||94.835|93.9|92.01|91.38|90.01|91.46|92.83|94.47|94.6|93.595|97.0397|94.3|95.11|93.34|93.97|93.55|94.43|92.25|91.23|89.615|90.83|92.62|91.47|90.97|92.06|91.56|91.8|91.75|91.73|90.75|92.01|91.3|92.59|92.04|90.9|90.7|90.46|89.9|88.69|87.6|86.43|82.04|82.66|80.95|80.41|81.23|82.255|81.1694|82.9|83.64|84.57|83.9258|83.58|81.75|81.41|81.85|79.38||79.93|80.34|78.98|78.975|79.61|78.95|79.215|79.31|80.43|80.5|80.28|80.56|81.46|81.5|81.66|81.93|82|83.83|83.465|84.5257|83.68|82.67|83.28|83.34|83.11|83.6|83.49|83.84|81.21|81.09|82.621|83.48|81.52|81.1|80.946|81.459|80.43|80.32|81.39|80.96|79.76|79.11|80.33|79.15|79.12||81.44|79.7625|78.93|78.52|77.58|78.7881|79.82|81.49|81.31|82.11|85|85.48|86.41|84.3|85.73|86.34|89.5|88.93|89.11|89.15|87.48|88|86.6|85.23|84.67|84.6752|82.69|82.69||81.89|82.01|83.14|83.25|82.58|80.1736|79.72|80.62|81.88|80.33|80.5|80.04|80.04|82.81|81.28|82.09|84.18|86.45|87.33|86.17|83.7|84.9|86.48|84.38|86.58|87.57|87.03|87.1|88.21|86.43||86.32|80.03|80|78.41|75.58|76.24|76.36|80.51|80.56|77.95|75.01|70.19|66.13|62.13|68.1|74|77.17|78.15|76|80|76|89.79|91.41|92.85|95.58|99|96.59|94.81|91.54|89.39|94.96|98.82|99.02|101.72|101.3|101.01|101.36|101.53||100.09|97.56|96.93|96.29|95.71|96.19|96.81|96.3|96.55|97.31|96.97|96.41|96.16|96.03|95.72|95.81|95.22|94.87|93.54||92.98|92.67|91.36|90.5|90.5|90.37|90.08|89.96|89.84|90.3|90.15|90.03||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|83.2399|83.516|81.8221|81.6464|80.9814|80.0529|79.3627|79.4631|79.0742|80.5798||80.7555|80.6677|79.024|77.4555|76.8533|77.97|77.5559|77.9198|75.7679|74.5571|75.0715|76.9662|77.1669|74.5571|73.8168|72.8381|74.0803|71.7088|70.4917|69.2934|69.8016|71.6962|72.5746|74.3438|73.089|73.4843|73.4654|73.0388|73.9422|72.3613|72.2985|72.173|73.1517|74.2685|72.951|70.8681|70.316|69.5067|67.1541|68.2896|69.0362|69.0362|70.1027|67.1165|67.2419|68.1453|69.4879|70.1153|73.616|74.069|74.2183|74.3061|73.8544|72.3111|72.2609|71.9346|70.9948||72.7502|72.0476|71.8719|68.9108|69.9396|70.6423|70.4415|69.9145|70.316|69.0815|69.0424|69.3248|70.4415|71.439|72.0476|71.7841|72.1229|73.1768|71.7464|70.2031|67.5179|68.2331|67.4677|65.3974|65.7236|66.3887|65.4476|67.3046|67.7187|67.7947|67.9696|67.8065|66.9784|66.74|66.6522|68.3837|67.9947|67.5305|65.2217|65.6358|63.7537|63.6721|64.7889|66.6522|67.3046||66.3887|65.3347|65.1088|64.9708|63.9168|63.7537|64.5191|65.9621|64.7173|65.6484|65.2719|65.9997|65.6735|61.4952|62.4739|61.652|67.2733|69.3875|70.04|70.2658|67.8567|66.8278|63.7662|62.8001|62.0221|60.529|61.8088|62.8126||59.8514|60.6168|60.805|58.6971|59.0735|55.7108|52.4861|54.4308|57.2792|56.4762|56.5138|55.6606|55.0207|55.7108|54.7446|56.2252|58.3959|59.6758|56.4636|52.7747|51.4697|50.2024|49.3244|48.0317|48.1321|46.8402|43.7028|44.5435|47.8686|47.6302||50.0268|46.6389|46.6264|42.0089|39.5496|40.0139|40.4656|42.5359|40.2711|41.5823|40.7918|39.6876|37.6424|35.547|37.9937|37.793|36.4631|41.7454|39.6878|42.8874|41.3188|45.2587|45.1301|43.934|50.0707|53.0382|53.2828|54.5439|53.3393|52.7747|56.5013|58.5214|58.9982|62.2355|65.2719|65.5763|66.8655|65.9621||66.0373|66.1628|66.351|65.352|64.6069|65.4059|66.7274|66.2005|65.0712|63.7349|63.9168|64.8954|72.2358|72.2358|71.9848|74.3877|75.2974|75.8745|76.8031||76.8031|76.6964|75.3099|74.8645|74.419|74.7202|76.3764|76.3639|75.7365|77.4179|77.6437|79.6513||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.33|24.3|24.01|23.9|23.8|22.465|21.63|21.93|21.82|23.16||22.9901|22.62|21.73|21.4|21.47|21.96|21.14|20.78|20.35|20.0617|20.51|19.55|18.9|18.03|19.41|18.96|19.21|18.38|17.59|17.36|16.878|17.81|18.38|19.51|19.5|19.645|19.89|19.79|20.13|19.44|19.96|20|19.81|19.95|18.61|17.99|17.81|18.41|17.85|18.04|17.74|16.91|16.6|15.82|15.64|16.27|16.575|17.23|18.06|18.645|19.35|19.53|19.7|19.25|19.42|19.3|19.92||20.21|21.16|19.95|19.58|19.94|19.79|19.31|19.02|18.78|18.285|18.5501|19.12|19.3|19.28|20.12|19.39|19.27|19.56|20.01|19.86|18.835|18.03|18.31|18.0426|17.57|17.35|16.8|16.92|16.92|16.71|17.062|17.16|16.79|17.035|16.43|16.54|15.97|15.725|15.07|15.44|14.9211|14.73|15|14.95|15.0811||16.095|15.62|15.87|15.22|15.11|14.82|14.94|15.6|14.86|15.41|15.2201|15.66|15.8701|14.94|15.29|14.76|16.93|17.91|18.65|17.9|17.13|16.82|14.97|14.02|14|16.33|16.31|16.2||15.06|15.805|16.48|15.78|16.51|14.52|13.65|14.39|15.81|16.35|17.19|16.6909|16.0864|16.48|15.88|16.31|17.588|18.36|17.47|15.8|15.43|14.94|14.421|14.01|14.52|14.07|13.21|13.61|15.18|15.22||15.8|14.15|13.73|12.64|11.35|11.6|11.5|12.78|13.25|13.5|14.75|14.38|11.69|10.27|11.54|8.83|7.9|9.8|10.79|12.97|13.42|16.075|15.11|15.6|18.71|19.8|21.93|21.83|22.42|22.89|23.52|25.25|26.11|27.71|29|29.35|29.58|29.62||30|30.56|31.48|31.46|31.41|32.47|34.31|33.4|32.25|31.89|31.38|31.55|33.06|33.38|33.21|34.2|34.59|34.84|34.85||34.82|34.74|34.48|34.95|35.11|35.57|35.57|35.61|35.22|34.63|35.22|36.28||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|102.56|103.135|100.71|101|98.93|96.8492|97.83|97.88|97.205|98.74||99.41|99.8|96.72|95.44|94.33|96.12|95.41|94.88|91.1|90.0861|90.805|90.3121|89.27|84.74|83.82|81.29|83.13|81.37|79.31|79.38|78.88|82.16|83.65|86.14|83.24|85.14|86.35|85.62|85.98|83.9626|84.67|83.35|85.18|85.455|83.705|81.85|79.93|78.82|74.84|76.01|77.45|76.9168|78.11|76.01|75.72|76.86|77.875|79.8|83.03|80.99|80.23|79.5959|79.33|78.24|78.185|78.07|76.44||77.54|76.48|76.11|72.02|72.985|72.6|72.55|73.11|73.01|71.35|70.5|71.06|71.52|71.86|71.68|72.52|72.87|73.49|74.94|72.77|71|71.55|71.25|69.64|74.19|73.5|74.33|76.23|76.08|75.91|76.08|75.5|75.69|75.05|74.37|75.04|74.41|73.88|71.01|70.38|68.235|67.685|68.71|70.8|70.07||69.19|68.06|67.83|67.853|66.34|65.86|66.14|69.32|68.4|68.8701|69.57|70.28|69.95|66.34|67.75|66.5|75.26|74.64|76.365|74.6234|71.13|71.27|68.71|67.66|67.15|68.27|68.43|67.6||64.56|64.68|64.37|61.88|62.33|59.26|57.3|59.25|61.2819|60.5|61.33|60.12|59.275|59.98|58.17|59.81|60.44|61.78|59.15|57.41|55.72|54.61|52.83|51.55|52.95|53.85|50.37|51.68|55.47|56.87||57.48|52.77|52.2|47.29|44.98|44.81|43.77|46.09|44.5|45.01|46.26|42.5|40.01|38.12|39.1|35.93|34.44|39|38|41.63|36.55|47.09|49.92|49.74|56.57|59.32|60.5|60.34|60.14|59.31|62.48|65.75|66.19|70.4|73.11|73.08|72.39|71.78||73.75|74.44|75|73.54|71.9|72.11|73.31|73.62|72.81|71.17|69.64|68.58|70.46|69.75|69.81|72.9|71.62|73.43|75.22||76.68|75.97|75.66|76.12|74.86|74.65|74.36|74.27|74.18|75.4|75.93|78.56||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|114.77|116.8|116.27|116.97|116.94|116.4|117.99|120.61|120.01|121.2569||120.7082|120.685|118.06|117.01|114.91|115.66|114.45|114.67|113.49|112.37|113.2|113.23|113.42|109.25|107.366|104.34|106.92|105.25|102.28|101.52|101.84|105.18|105.7701|109.7|108.74|108.24|108.12|107.33|108.81|106.64|107.655|106.87|108|107.3|106.23|105.455|104.33|103.6|98.985|99.66|100.95|100.87|101.2|98.4|98.05|98.68|97.02|96.24|103.08|102.09|103|102.79|102.63|101.08|100.64|101.2|99.87||101.81|101.5|103.085|101.32|101.76|101.51|101.4671|101.315|101.82|100.76|99.324|99.055|99.53|100.045|100.31|100.35|100.6065|102.11|100.28|97.58|95.9601|95.54|95.3|93.26|93.26|91.72|93.39|93.84|93.3|92.585|93.05|93.38|93.12|93|92.43|93.6305|92.55|91.26|86.75|86.63|84.87|85.05|86.54|87.12|88.195||88.09|86.535|86.12|85.75|84.67|82.44|83.88|87.09|86.43|86.8|87.155|87.66|87.25|82.98|83.95|84.97|91.98|93.25|94.66|95.16|87.94|86.65|84.24|84.18|83.06|84.635|83.91|80.17||77.06|77.47|76.56|76.26|76.64|73.12|70.54|73.06|77.27|80.185|81.09|79.87|79.92|80.5|78.095|79.87|82.67|84.3|82.63|79.29|77.7|78.03|77.495|75.8|76.71|78.12|74.35|75.39|78.68|76.7385||80.5|76.13|75.935|75.13|70.34|71.58|71.13|75.87|74|71.92|73.82|69.412|61.165|56.415|64.475|62.1|58.72|70.28|74.87|78.19|75.01|83.11|84.63|78|90.08|93.32|94.425|92.49|91.01|89.08|92.63|96.58|98.1|101.12|103.8061|104.095|104.16|103.52||102.51|102.82|103.8|103.01|101.5|101.13|101.86|101.67|97.86|94.95|94.03|95.49|96.12|94.68|93.96|96.43|95.41|96.59|94.32||94.62|93.98|93.34|93.99|94.25|94.7|94.82|94.65|94.01|94.27|93.71|94.24||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|222.66|222.96|221.95|221.76|221.2|219.01|218.95|221.585|219.46|218.83||216.91|216.39|212.005|209.75|207.6|209.44|209.9|209.56|204.96|201.11|207.72|210.83|208.85|196.71|194.44|190.13|189.66|186.59|181.25|184.02|185|189.04|197.82|204.04|202.3657|202.29|201.9|200.785|202.16|197.94|201.12|200.85|201.97|202.91|201.32|199.57|196.19|199.09|194.5|196.12|198.08|196.82|197.69|193|192.42|194.7|198.445|195.885|203.81|204.92|207.65|205.98|204.4|202.135|201.46|199.955|195.17||202.87|202.18|201.25|195.79|196.96|196.6|197.59|195.43|195.74|196.11|193.03|192.16|193.85|193.58|193.73|193.86|195.95|197.29|195.61|194.21|192.27|191.01|190.26|183.04|184.3|183.275|189.35|193.15|193.31|208.565|207.85|208.79|207.16|207.19|208.41|208.37|206.7891|205.31|199|199.94|196.27|194.54|194|200|197.86||200.15|197.71|194.7|192.59|190.98|192.3|196.53|199.72|196.52|199.41|203.11|203.64|203.18|196.69|199.19|201.87|223.69|225.89|225.55|224.95|217.11|215.07|209.31|207.82|208.2|205.13|202.35|202.2||199.02|199.7|201.77|201.09|199.53|189.35|186.23|190.14|194.18|193.49|194.86|193.48|192.22|192.93|185.85|187.84|192.04|196.66|191.26|180.52|174.94|175.01|171.95|168.56|172.75|175|170.35|173.65|177.36|171.78||172.01|158.42|158.13|153.96|146.57|145.77|145.31|155.38|157.26|153.41|153.02|148.21|132.03|124.6|140.57|151.48|143.61|163.64|157.41|164.45|165|182.3|180.91|181.25|188.88|197.55|195.4|191|182.09|174.01|183.43|193.84|193.72|202.26|205.59|205.02|208.22|204.71||206.49|205.31|204.81|204.52|204.33|205.11|205.3|202.49|201.74|196.2|195.57|196.27|197.71|196.16|195.46|197|195.74|195.67|194.71||192.25|191.87|189.82|189.46|189.27|188.72|187.91|186.19|186.33|187.68|187.36|189.85||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.22|62.08|61.34|61.13|61.15|61.4|61.07|61.84|60.89|62.51||63.14|64.61|63.15|63|63.0901|64.46|64.6385|64.02|62.905|61.77|62.74|60.86|58.92|58.01|57.99|57.39|58.09|56|54.83|55.06|56.54|57.32|56.18|60.0301|58.59|58.94|58.51|57.45|56.62|55.53|55.65|55.53|55.655|55.78|54.95|54.07|52.305|51.59|50|50.26|50.515|50.93|51.4699|50.2|48.94|48.47|49.44|49.15|51.19|51.59|51.37|51.22|50.51|49.9|50.5|51.04|51.13||51.44|52.38|51.72|51.525|51.82|51.59|51.16|50.68|51.6|50.93|50.39|50.97|51.22|51.1|51.45|52.28|52.62|53.2|53.4|54.2|53.67|53.15|53.36|53.62|53.5|54.47|53.02|53.16|53.2|52.9|55.57|56.05|55.44|54.925|54.765|55.93|55.14|55.06|55.98|55.11|53.76|52.56|53.86|54.3|55.48||55.2831|53.9|54.07|54.26|54.28|52.91|54.17|55.01|55.41|55.66|57.77|59.55|59.87|55.65|56.75|56.13|60.24|61.26|61.18|59.26|58.72|60.29|59.27|58.28|57.16|57.33|56.33|55.72||55.83|55.42|55.9|56.66|57.03|55.63|55.35|56.625|56.18|55.56|55.35|53.44|53.79|56.37|55.15|54.57|57.67|60.27|61.4|59.94|57.37|58.06|58.26|57.37|60|59.83|58|57.52|58.4|58.01||58.16|53.77|53.3|51.49|48.33|50.01|49.8|54.1|54.43|54.18|53.85|50.03|45.97|44.14|46.56|45|45.78|45.55|43.63|49.78|51.28|58.63|60.2|61.76|66.17|68.5|68.14|67.91|67.11|65.26|69.85|74.26|74.76|76.31|77.04|76.5|76.41|76.89||76.91|76.6|77.28|77.94|76.73|76.21|76.22|75.58|75.08|76.59|76.31|76.5|76.54|76.37|76.02|76.74|76.84|76.86|77.04||76.63|76.3|75.79|74.62|75.26|75.11|75.41|75.68|74.84|74.25|74.13|74.31||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|84.82|83.9|84.32|85.14|83.71|83.38|83.17|83.565|83.12|83.83||83.83|85.01|83.86|84.36|84.07|84.6|83.89|81.13|79.89|78.34|79.21|81|81.595|77.16|76.14|75.13|73.1|72.14|70.92|72.1|73.18|76.39|77.32|79.07|78.02|82.58|83.69|83.23|85.2|83.49|83.77|83.2|83.18|81.81|80.93|79.4526|78.474|79.04|77.67|78.44|78.32|77.9702|77.49|74.065|74.25|75.67|77.65|79.7|82.31|82.44|83.535|82.94|81.93|80.98|82.43|83.07|82.025||82.645|84.945|85.96|84.51|83.96|83.16|81.19|80.18|79.21|78.15|78.09|78.03|78.31|77.9238|78.07|77.67|77.98|76.955|75.55|75.49|76.16|76.5|76.73|76.05|77.72|77.79|77.42|77.55|77.41|77.4|76.1|77.16|75.625|75|74.01|71.25|71.16|71.43|67.51|66.95|66.87|67.27|67.815|68.45|69.21||68.8|68.325|67.28|66.73|66.88|66.45|67.36|70.2|68.74|69.67|69.1|69.47|69.1|66.23|66.84|67.9|72.86|74.62|74|70.37|70.73|73.92|73.65|73.54|72.63|72.65|70.31|72.17||71.68|72.4|71.82|71.67|72.12|69.94|69.67|70.57|72.41|72.27|72.41|72|71|69.43|68.17|69.25|72.27|71.18|70.96|72.75|73.49|72.36|70.81|71.72|74.43|73.78|71.58|70.38|69.62|67.34||69.08|64.78|64.77|63.18|60.76|57|56.44|62.37|62.01|63.9|64|61.33|54.86|51.51|54.2|56.08|54.07|54.06|55.06|57.77|59.54|64.86|64.2|63.5|66.59|68.95|69.6|68.46|68.63|66.38|70.92|73.48|74.39|74.52|76.71|76.57|76.82|75.76||75.68|75.06|74.89|76.11|75.69|76.98|76.83|75.77|74.29|73|71.72|76.47|77.49|75.72|74.91|76.37|76.17|80.95|79.49||79.34|78.52|78.38|77.7|77.51|77.45|77.36|76.61|77.38|76.67|76.11|76.63||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|80.64|80.73|78.11|78.25|75.58|75.36|74.5|75.65|75.97|77.84||78.21|78.51|76.52|75.47|75.89|76.41|75.82|76.51|74.61|73.4699|74.78|75.9701|75|69.56|69.17|66.5|68.065|65.74|63.65|64.15|64.49|66.84|67.05|69.69|69.21|69.09|69.735|69.74|69.87|68.314|69.08|68.45|69.21|69.905|68.7|67.87|67.17|66.3064|63.26|64.16|65.03|64.71|65.19|63.61|63.16|63.74|64.49|64.145|67.75|67.23|67.5201|68.34|67.73|67.49|67.2|68.3|67.6||68.65|68.18|69.71|69.04|69.26|69.27|69.13|69.04|69.115|67.94|67.41|67.41|67.9|68.29|69.04|69.4|69.98|70.31|69.91|66.39|64.66|64.56|62.79|61.4088|62.22|60.78|61.65|62.42|62.19|62.75|63.235|63.63|63.18|63|62.04|63.21|62.79|62.57|59.83|59.88|59.07|59.345|60.52|60.63|61.825||61.59|60.92|60.92|60.37|59.27|58.669|59.495|61.58|60.26|60.47|61.06|62.49|62.52|59.21|59.76|60.4|65.505|66.8|67.78|65.44|61.91|62|60.45|60.12|59.53|60.51|60.4|57.79||55.36|55.93|56.45|55.38|54.97|52.8245|50.03|51.37|53.42|55.27|55.7|55.055|53.77|54.6|52.25|53.38|56.72|58.38|56.18|53.99|52.62|52.6|51.69|49.12|48.64|48.98|46.34|46.58|49.89|50.02||50.55|50.64|50.18|47.83|45.37|45.45|43.55|46.21|45.26|45.1|46.23|44.2|40.16|37.75|43.22|39.3|38|45.16|43.44|45.3|45.12|50.94|49.77|50.33|61.22|64.26|64.41|63.21|63.52|62.11|64.37|66.57|66.32|69|71|71.51|71.58|70.7||72.61|72.39|74.3|73.7|72.77|73.61|74.91|74.54|72.97|71.74|71.2|72.65|73.87|73.6|73.73|76.23|76.03|76.87|76.68||77.66|77.01|76.32|76.78|76.95|76.83|77.03|76.84|76.37|75.75|75.56|76.28||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.48|51.88|52.63|52.7|52.82|53.09|53.15|54.36|54.12|55.24||54.84|54.87|54.24|54.19|54.18|55.05|55.84|55.13|54.08|53.43|54.19|54.08|54.47|52.26|53.24|52.76|53.03|50.66|49.53|50.38|51.3|53.5|53.67|53.9|53.02|52.85|52.59|52.56|52.4|52.13|52.41|52.55|52.7|52.57|52.47|52.12|52.33|51.17|50.09|49.34|48.26|47.57|48.27|47.52|46.82|47.54|47.28|46.65|47.67|47.54|48.06|48.02|47.95|47.34|47.88|49.13|48.02||48.4|48.49|48.66|48.51|49.2|48.4|47.78|48.09|48.71|48.59|48.38|48.46|49.46|49.47|50.15|50.1|50.25|50.45|50.86|52.25|51.02|50|50.16|51.09|51.12|51.85|51.3|51.22|50.62|50.37|50.98|51.33|49.22|49.35|49.06|49.29|48.05|48.01|48.16|47.92|48.05|46.9|47.63|47.47|47.55||48.26|46.87|46.54|45.52|45.54|45.55|45.96|47.48|46.74|47.1|47.8|47.91|48.54|46.63|47.37|47.99|50.89|51.26|51.56|51.55|50.02|51.81|50.74|50.62|50.48|50.2|49.13|49.77||48.53|48.6|48.43|48.28|48.76|46.25|45.49|46.65|47.34|46.86|46.46|46.31|46.12|47.5|46.13|46.05|46.98|49.1|49.53|49.72|47.84|48.41|47.66|46.65|47.91|49.08|47.72|48.43|49.41|48.57||50.81|46.91|46.32|43.09|41.47|41.4|42.08|46.66|47.66|46.2|44.56|41.88|39.8|37.6|39.53|38.8|39.76|43.7|42.92|48.31|49.23|54.77|56.83|57.01|60.23|62.22|61.8|60.55|58.45|56.95|60.34|62.8|62.9|64.64|64.89|65.42|66.45|66.92||66.54|65.59|65.28|66.29|65.85|65.85|65.31|65.04|65.21|65.72|65.33|65.01|64.71|64.36|64.54|64.86|63.78|63.71|62.99||62.46|61.87|60.91|60.31|60.3|60.19|59.28|59.34|59.15|59.3|58.71|58.73||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|49.372|48.4941|47.5634|47.638|45.9226|44.487|43.1725|43.303|43.5547|47.6659||49.4092|48.3185|42.9301|41.5504|41.1215|41.8114|40.9724|40.6888|38.185|37.4019|38.47|36.8891|36.451|31.7338|32.9177|31.9016|32.1906|31.1371|30.7829|29.1048|29.804|31.9389|32.3071|34.2089|32.5821|32.666|32.8618|33.7102|34.167|33.7102|35.0526|35.8776|34.1763|34.6564|34.1862|33.2906|33.3093|32.694|31.3516|32.2745|33.3745|32.5355|34.7356|33.6169|32.9364|33.878|35.4032|35.6959|37.579|36.8798|36.0315|35.8264|35.9289|35.3323|35.4162|38.1756|37.318||39.6672|39.8817|40.5808|41.3826|41.9606|41.7275|40.2732|40.0961|41.0656|40.4224|40.0681|41.1029|42.3617|43.0513|43.4983|44.2943|44.7157|45.886|46.4617|45.9049|42.5356|47.4338|46.7354|43.4983|43.3284|43.2717|43.4983|44.3052|44.5364|45.4613|45.886|45.8907|46.2541|45.9615|44.291|44.225|43.5454|43.6964|41.9693|42.0354|41.5635|41.79|44.5175|45.3197|47.0657||47.6131|46.9808|46.037|45.7067|45.6878|45.3104|46.1597|49.0759|48.4445|49.3307|48.5757|49.4912|48.9815|46.4994|47.8113|48.1982|52.4735|55.352|55.7767|54.9462|51.105|50.8974|49.4062|47.1884|47.1223|48.4247|47.4998|48.4153||48.085|48.7078|48.6135|47.7358|47.1978|46.94|45.91|47.55|48.71|49.5|48.46|47.39|45.6|45.7|43.26|43.84|45.86|45.47|44.5|42.05|42.81|44.08|41.59|39.27|38.84|37.49|36.4|38.78|41.77|42.74||42.55|42.17|40.61|37.66|38.43|36.29|33.55|35.18|33.52|34.88|36.12|36.7|35.72|33.11|33.52|29.76|27|29.62|28.11|30.25|31.66|37.56|35.81|34.89|53.87|60.71|62.28|60.89|60.16|56.34|58.85|63.08|65.55|69.4|73.65|75.69|74.93|73.53||73.84|74.75|75.17|74.31|73.06|73.9|75.22|75.28|72.9|71.27|72.51|73.59|75.04|76.57|76.61|78.97|80.65|82.78|84.03||84.3|86.67|85.25|84.56|84.34|86.15|84.71|86.97|87.23|85.78|84.06|83.54||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|13.86|13.33|13.23|13.5|13.64|13.45|14.18|14.33|14.845|15.09||15.1238|15.14|14.74|14.4|13.71|14.3|14.22|13.965|14.53|14.275|14.17|13.24|13.02|13.77|14.09|13.79|14.65|14.62|14.75|15.175|15.36|15.18|15.455|15.42|14.7475|14.63|14.68|14.34|14.68|14.7|14.83|15.17|14.59|14.385|13.885|13.505|13.4|12.99|12.27|12.46|12.575|12.75|13.235|13.74|14.24|14.38|14.71|14.68|14.52|13.65|14.17|14.1815|13.68|13.645|13.93|14.37|14.33||14.8|15.02|15.02|15.31|15.07|15.925|15.57|15.5375|16.125|15.77|15.7|15.83|16.4308|16.465|16.243|16.1663|15.77|16.025|16.21|17.0301|16.27|16.245|15.9095|15.31|14.95|13.75|14.0107|13.485|13.53|13.11|14|13.13|12.51|12.39|12.27|12.44|12.595|12.355|12.19|12.48|12.675|13.16|13.165|13.36|13.12||11.9005|11.295|11.07|10.55|10.515|11.07|11.96|12.09|12.065|12.91|13.62|13.805|13.93|13.64|14.3|14.42|15.15|16.01|14.9101|14.04|13.67|13.2|12.805|12.55|12.975|13.235|13.64|13.1||12.86|12.91|12.92|12.73|12.57|12.3201|11.94|11.89|12.635|13.15|13.46|13.33|13.57|14.1|13.87|13.9|13.71|13.5|13.17|12.82|12.39|12.35|14.13|15.48|13.02|12.52|12.63|12.04|12.15|11.22||10.55|10.19|9.55|8.46|7.67|6.44|6.84|6.63|6.5|6.65|6.68|6.85|5.63|6.01|7.24|7.03|8.21|8.51|7.88|6.89|6.05|6.68|6.01|4.9|6.02|5.86|5.84|5.75|5.74|5.13|4.21|4.95|4.93|5.41|5.53|5.9|5.59|5.32||5.26|5.18|5.15|5.11|5.01|5.27|5.43|5.82|5.68|5.74|5.77|6.01|6|6.52|6.4|6.47|7.08|7.38|7.68||8.23|8.47|8.17|8.2|8|8.78|8.64|9.1|10.16|10.16|10.16|10.27||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|178.37|179.33|175.87|166.64|165.69|164.48|163.335|166.86|165.06|164.235||165.68|165.68|169.68|171.27|170.02|171.69|168.3|165.965|161.77|158.24|155.17|149.51|151.755|150.03|151.55|150.44|143.21|137.44|135.98|139.11|140.1|147.74|149.11|149.78|153.59|159.89|158.73|157.88|161.47|160.39|163.905|163.11|164.12|161.69|161.79|158.25|156.7|158.24|155.79|157.02|156.11|157.61|157.48|150.91|150.53|151|155.32|152.21|154.4|155.544|158.7501|159.52|163.24|160.28|161.35|164.88|160.32||165.6|167.34|169.02|166.49|165.64|165.015|161.6625|159.37|159.12|157.22|158.29|159.801|161.26|164.015|164.32|163.925|165.49|165.13|161.91|163.97|162.61|162.1|161.77|160.22|161.65|160.46|162.12|162.04|162.24|163.75|165.61|174.37|166.47|165.795|166.09|165.18|162.78|163.38|161.445|163.02|160.56|160.34|168.47|168.04|171.245||171.83|172.26|166.72|165.7|165.87|163.39|166.02|170.76|167.29|167.32|168.71|168.85|167.62|163.81|164.39|166.58|174.39|172.62|174.78|174.51|172.82|166.71|154.08|153.26|151.27|151.36|149.62|149.04||146.08|146.08|148|145.72|145.13|142.32|140.79|141.15|145.29|147.33|148.52|147.44|145.69|142.41|135.64|135.85|138.62|140.64|138.7|132.4|129.39|131.08|128.23|122.19|123.41|124.19|120.55|124.03|121.13|118.58||123.2|115.68|116.02|110.25|105.66|107.04|112.55|119.04|119.62|117.07|117.03|108.31|107.15|103.01|105.35|107.22|107.81|128.97|120.68|130.71|129.44|140.99|143.06|141.24|149.36|155.68|152.6|148.9|143.05|138.5|145.01|151.6|150.76|154.41|158.78|159.2|159.77|159.29||162.05|153.52|151.62|153.21|153.68|155.2|155.75|155.1|153.74|150.53|148.98|151.01|154.04|153.03|150.4|153.2|152.63|153.72|151.76||150.46|149.4|146.73|147.11|146.81|146.48|146.55|143.51|142.36|141.71|140.19|139.49||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|676.03|675.84|692.125|694.38|690.49|689.775|688.14|700.03|695.44|691.625||686.765|690.06|709.38|725.55|727.75|733.37|743.82|736.2|755.31|754.33|731|716.03|740.54|781.25|779.75|758.72|738.37|729.8434|719.86|737.795|755.01|767.11|762.5|769.51|776.34|797.52|800|808.35|812.08|811.47|812.61|822.03|823.94|825.5511|797.5|789.61|775|762.81|760.34|756.02|752.675|760.4204|760.485|731.94|730.69|729.3902|742.58|730.01|746.67|744.725|766.53|759.07|747|737.97|742|746.535|738.08||737.865|754.71|776.64|773.54|787.525|778.13|783|770.385|771.48|763.13|774.625|776.62|774.23|770.46|758.36|758.11|767.94|756.62|754.92|780.03|788.44|786.47|786.24|775.03|775.185|770.88|770|756.16|748.495|735.025|729.57|728.27|725|724.46|721.5779|709.07|707.13|710.95|697.28|698.02|713.59|715.11|714.61|715.99|713.46||716.96|701.2|690.49|685.2|683.38|683.64|681.16|688.6|693|688.56|689.72|694.15|688.81|669.66|663.44|659.96|680.51|676.5|665.55|647.76|660.8|682.59|687.97|696.83|685.37|676.7419|646.56|656.59||641.925|639.43|647.105|649.195|659.89|649.44|645.9|663.25|660|670.4498|671.35|656|680.25|672.51|660.92|665.24|663.77|672.095|682.29|685.24|672.91|681.01|673.195|654.95|665.8|669.3|659.03|665.5012|671.81|644.76||666.21|621.55|621.72|630|604.41|590.7|580.69|611.06|594.02|564.42|551.71|535.37|497.69|477.87|493.2|539.56|534.44|554.72|530|566.74|546.15|584.89|571.05|570.13|582.52|611.05|621.92|600|577.26|563.55|597.26|624.88|627.5|637.69|644.1|639.3|641.4|639.35||637.19|611.99|612.33|611.01|607.07|602.13|594.56|600|605.26|591.05|587.36|602.7|596.79|595.39|585.61|590.04|592.56|590.79|583.94||587.9|586.61|585.05|582.93|592.26|587.32|575.41|575.01|575.02|579.75|575.47|576.03||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.76|60.705|61.91|62.44|62.31|60.19|58.69|58.44|57.57|58.8||60.09|60.665|60.04|59.77|58.56|59.94|60.92|60.72|58.38|57.75|59|59.63|57.58|51.135|50.705|50.4541|50|46.52|46.14|45.425|45.54|49.69|49.81|50.42|50.11|50.28|50.68|50.66|51.62|52.12|52.47|53.34|54.72|55.24|55|54.33|54.8701|54.58|52.03|51.28|50.69|50.63|51.87|50.11|50.01|51.16|52|51.885|54.27|55.39|56.42|55.94|55|54.25|55.165|56.5|56.815||57.25|57.04|56.36|55.76|56.01|56.09|55.04|54.625|55.68|53.96|53.78|53.92|53.94|54.45|54.04|53.03|53.33|54.065|54.48|54.8457|53.32|53.15|53.18|51.69|52.15|52.58|52.69|52.67|53.08|52.72|53.83|54.07|53.79|54.455|55.035|56.69|56.9|57.316|56.6|56.47|56.485|56.32|57.14|57.52|59.36||60.2|58.545|57.35|56.31|56.78|56.87|56.65|58.36|58.89|59.56|61.28|62.46|64.07|61.081|60.865|61.11|63.64|65|66.39|64.33|60.051|60.96|60.31|59.802|59.6185|59.57|59.39|58.9301||56.79|57.89|57.67|57.7|59.22|55.49|55.8|58.46|59.61|62.27|63.2|61.1621|60.815|62.04|60.15|62.06|63.56|64.55|64.36|64.15|61.15|63.28|64.6|63.52|65.54|66.33|64.57|65.06|67.86|66.14||66.27|60.66|60.59|56.48|52.79|53.24|54.88|59.04|59.34|57.01|53.34|50.18|50.64|49.62|54.62|59.01|58.605|60.85|61.1|69.29|68.3|74.67|75.13|73.1|75.33|78.22|78.835|78|75.23|73.3|78.45|83.35|83.39|85.73|86.1|85.083|85.325|85.44||85.45|84.62|84.23|84.5|84.34|83.82|83.47|83.03|82.96|82.66|82.88|81.83|81.21|82.23|82.12|82.27|82.05|82.1|82.38||81.99|81.63|81.24|80.68|81.06|80.16|79.77|79.64|79.51|80.17|79.41|79.35||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|244.835|246.72|251.28|250.5|250.88|248.07|245.6|246.2|243.06|248.19||252.98|254.97|251.905|251.94|248.3|253.22|258.21|256.52|247.53|243.47|246.08|254.32|246.94|223.87|223.04|219.43|219.0137|204.18|196.91|188.85|186.3|195.28|197.09|203.04|200.47|198.37|199.65|198.66|200.24|204.57|205.35|208.742|213.6|213.045|211.17|207.23|209.44|208.82|200.67|201|198.41|198.985|205.29|198.08|198.32|201.66|204.53|203.8|210.915|215.27|216.69|215.47|215.47|210.84|215.44|216.61|217.82||219.63|220.1|214.32|212.49|214.93|215.04|213.785|210.9601|213.61|209.17|208.55|209.9|210.42|216.285|217.48|214.91|215.56|217.36|218.8|221.47|218.2|215.65|212.24|208.06|212.945|216|214.83|214.16|211.82|209.34|214|212.84|212.94|214.96|215.05|222|224.03|226|223.6|222.52|224.15|220.62|226.06|227.9|234.75||234.6|229.5|226.42|221.985|224|224.71|224.2|230.7|229.125|233.4|238.12|242.78|248.95|240.04|239.12|243.74|258.46|266.25|266.44|259.03|243.49|249.43|246.27|241.41|242|243.43|244.72|243.32||232.83|233.05|230.9|230.83|235.6|218.53|219.16|225.01|227.9|239.415|245.44|237.77|241.28|243.03|231.02|234.015|239.4|247.02|244.05|242.44|235.52|238.125|240.87|234.17|241.69|250.76|240.06|239.12|243.94|236.05||237.96|212.94|213.3|201.2|188.53|189.34|190.9006|211.61|211.89|209.41|198|183.77|177.77|175.81|192.22|201.17|201.25|219.75|223.13|258.77|250.235|274.53|280.01|275.2|284.43|292.99|295.27|289.17|283.67|278.2|296.69|316.86|317.14|324.92|325.99|319.7|320.67|319.64||322.67|318.61|316.06|316.58|314.8|313.79|310.06|309.02|309.99|309.01|307.84|303.97|303.5|303.99|308.17|308.39|307.41|307.38|308.95||304.33|302.51|301.28|300.19|302.09|299.2|297.15|295.89|294.54|298.75|296.5|295.86||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|245.34|245.325|244.22|242.01|241.56|244.12|244.21|245.545|240.25|242.02||246.37|240.65|237.615|240.05|238.93|250.23|254.14|252.87|249.6113|246.94|247.45|246.2|246|235.33|229.74|225.465|221.46|220.42|216.25|219.12|220.4|230.355|227.29|232.46|230.86|225.67|222.71|221.37|222.585|220.35|221.47|222.01|224.6|222.51|221.3|219.065|216.84|220.14|215.79|217.33|215.38|212.73|214.97|208.86|205.38|207.34|207.73|204.23|211.39|214.4|217.18|217.59|216.075|213.28|213.95|216.73|212.6||212.15|216.31|221.4|217.96|219.29|216.2|215.85|214.78|210.8257|210.92|200.56|194.14|210.84|212.61|212.42|211.38|212.26|206.69|205.64|199.1|198.23|197.4|199.025|196.42|197.45|192.35|187.75|190.32|190.44|191.05|190.29|193.45|193.26|194.16|195.2|197.385|197.39|197.98|188.67|189.2|186.5|187.52|185.48|188.99|189.96||190.74|188.51|185.095|183.91|183.34|183.22|187.22|192.26|189.43|190.12|193.72|194.595|193.5|185.59|187.91|188.88|199.47|200.01|201.92|201.51|200.14|201.73|199.67|198.43|191.98|192.19|188.42|182.48||176.89|177.35|176.19|174.48|171.99|163.03|158.25|162.01|168.44|169.81|172.52|169.84|169.11|169.71|170.34|170.58|174.6|171.11|167.81|163.4825|162.41|162.53|163.53|160.86|166.62|166.32|156.31|156.74|162.63|159.72||163.79|162.13|162.34|157.03|147.16|147.34|151.06|158.49|160.13|159.06|166.17|156.65|147.27|140.32|148.97|139.84|137.01|140.94|146.98|157.11|152.47|169.56|177.51|174.93|183.28|187.45|186.82|186.83|182.62|176.44|182.24|189.15|190.72|198.31|208.67|208.88|210.42|211.18||213.82|212.97|211.16|209.03|205.94|204.64|205.11|200.55|198.46|195.04|194.66|195.13|197.95|195.1|191.07|204.33|206.71|211.53|212.73||218.4|217.2|216|213.27|210.45|210.24|207.11|206|205.18|203.45|203.73|205.81||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|233.32|231.85|230.6|229.22|233.14|231.29|228.65|228.87|225.53|232.57||235.03|234.81|231.09|228.88|227.45|235.12|233.76|233.9|231.09|227.49|233.35|231.75|224.25|208.03|209.84|208.24|209.9|196.94|193.62|193.69|196.2|201.77|207.18|208|204.68|198.65|198.54|197.25|200.05|198.93|198.66|199.88|204.34|203.22|198.96|194.87|199.2|200.21|193.03|194.75|194.54|197.31|201.01|196.01|194.78|195.93|199.16|195.99|200.43|202.39|205.41|205.39|207.25|205.97|207.46|211.66|208.49||213.98|214.47|214.94|216.21|217.91|219.18|216.85|215.91|218.6|213.5|213.21|213.9|216.79|220.28|221.77|223.48|224.85|227.28|228|231.22|221.49|216.51|218.12|216.86|218.35|214.7|214.12|217.13|216.12|218.65|221.05|221.41|219.86|219.11|218.09|219.26|216.42|213.51|207.2|203.49|197.37|195.69|201.28|202.47|204.1||200.44|203.81|202.15|200.55|198.68|202.7|204.63|211.29|210.53|212.4|210.83|215.92|218.54|205.66|209.31|209.25|220.46|224.37|225.9|221.24|209.29|209.02|192.09|193.49|196.06|202.15|199.19|202.85||201|198.1|188.32|179.36|174.9|157.35|157.32|162.83|172|171.81|172.67|165.76|163.58|163.35|159.73|164.21|173.06|181.6|176.74|170.78|169.55|176.82|176.41|178.5|188.24|192.09|185.69|190.56|200.27|201.86||200.01|189.07|190.66|184.49|176.67|177.65|176.72|189.87|185.19|183.44|172.86|174.07|178.13|168.16|179.99|176.79|172.15|180.4|170.5|200.78|200.82|223.88|229.29|223.14|246.53|254.2|255.51|251.25|247.74|242.23|261.8|273.23|277.67|281.17|286.97|285.24|289.53|287.18||289.66|287.03|284.91|284.26|281.78|279.51|280.26|278.64|277.59|276.66|275.86|271.94|273.62|273.89|272.63|275.48|276.33|278.89|278.65||278.65|276.39|273.03|273.49|274.56|273.57|273.59|273.33|274.03|275.49|275.46|274.89||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.1|85.32|85.56|85.01|84.7|86.455|87.1|87.55|86.54|86.94||86.4|86.91|87.475|87.82|87.35|89.59|91.39|92.45|92.47|91.71|93.4|92.8|93.41|91.63|91.76|90.99|90.9|87.6801|86.41|87.13|88.68|91.05|90.45|91.645|91.765|91.63|91.21|90.81|90.46|90.395|91.24|91.18|92.17|91.48|91.24|90.26|88.7419|86.83|84.64|83.6|82.64|82.61|81.915|79.62|78.2|78.16|77.77|77|78.66|81.4|83.31|83.23|81.675|81.52|83.29|85.6|84.8729||84.54|85.24|83.18|83.43|84.53|83.24|83.19|83.04|84.74|84.4|84.875|85.37|85.74|86.34|86.65|86.77|87.15|86.4|85.9|88.15|87.8|87.0844|87.89|89.4723|88.6|88.41|89.35|89.99|88.56|87.8|88.77|89.28|86.31|85.25|86.2|86.22|84.86|84.89|85.41|85.09|84.06|83.05|83.6|82.42|83.27||84.42|83.155|82.11|81.67|81.21|81.16|81.66|83.15|82.365|82.7|83.6617|83.53|83.955|82.29|83.185|83.15|85.4|84.57|85.53|85.34|84.32|86.01|84.61|83.2|80.57|78.14|75.91|77.76||77.95|78.3|78.31|77.98|77.93|74.36|73.61|74.88|75.3|76.055|77.12|77.12|76.17|80.76|79.38|79.33|80.22|82.97|85.72|85.34|84.77|85.14|87.47|86.17|87.53|89.16|88.8|87.42|88.56|85.48||84.14|78.89|79.45|77.13|74.4|74.53|75|78.04|79.66|75.42|71.5|68.01|61.96|60.69|67.42|75.46|78.44|78.63|76.47|81.43|73.9|86.26|87.45|90|93.3|96.44|93.18|91.6|86.61|84.48|89.46|93.04|93.09|95.11|95.46|94.77|94.3|93.75||92.79|91|90.62|91.09|90.6|90.42|90.6|89.78|90.44|91.85|92.01|92.09|91.41|91.08|91.14|90.95|89.92|88.65|88.6||87.4|87.19|86.14|85.15|84.41|83.64|82.54|82.34|82.09|83|82.7|83.08||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|125.69|125.75|124.05|124.62|125.25|126.7|124.49|125.17|121.36|122.46||121.8|122.8|120.12|119.77|120.03|122.01|121.13|122.32|118.3|115.6|118.64|119.74|119.19|100.8|100.52|97.17|95.51|92.555|92.7075|90.52|90.77|94.47|96.16|100.26|92.58|91.5|92.55|91.45|89.95|87.9|92.35|93.68|96.77|95.095|93.022|92.43|91.4866|90.9|88.42|91.95|90.42|91.06|91.67|90.38|89.72|91.68|90.67|89.83|92.97|94.41|97.26|96.12|94.72|92.12|97.15|96.95|97.48||97.08|99.21|99.2|96.69|98.07|97.9|95.77|94.9415|93.33|91.55|87.97|86.76|87|86.6825|85.66|85.44|86.14|85.73|87.42|83.1|80.89|81.48|80.5|79.07|79.44|76.75|81.48|82.27|83.48|80.82|83.285|83.77|86.02|86.7|84.53|85.57|86.45|86.49|80.39|81.49|80.05|79.18|81.98|83.67|84.1||83.47|82.39|80.98|75.76|77.33|79.57|78.91|83.74|80.33|81.8|83.32|83.68|83.16|78.2|79.325|77.3|83.86|88.51|92.64|91.1232|87.74|86.31|82.22|78.94|76.03|78.06|80.49|82.15||74.81|75.15|76.66|76.35|71.01|62.86|58.46|60.6|64.99|67.44|66.05|65.1|63.15|63.8|62.6|66.37|68.9201|74.66|70.1|66.7457|63.3|61.84|60.76|55.2256|59.87|61.015|55.83|57.29|59.44|58.07||61.27|57.99|54.42|51.15|46.145|46.8|50.28|55.26|54.125|57.79|60.95|59.1|53.88|46.29|45.48|43.01|40.77|49.63|53.52|58.56|64.3|75.56|82|82|87.99|90.6|93.01|93.69|93.79|95.24|94.62|100.61|107.61|110.57|119.91|121.12|119.29|120.92||120.02|110|109.6|108.34|108.19|109.8|110.79|109.76|108.8|107.38|107.04|106.28|108.36|109|106.89|111.73|109.25|109.88|108.81||110.97|110.64|110.33|109.58|110.05|109.42|108.85|108.06|108.5|107.8|108.35|108.78||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|88.85|90.06|89.09|89.29|88.76|88.2|87.95|88.985|88.06|88.85||88.89|89.13|88.47|88.86|89.1|89.57|88.7952|89.07|86.7|87.235|87.71|86.75|87.235|86.83|86.87|86.5|85.01|87.94|86.91|88.24|89.15|94.17|93.34|93.96|93.28|93.485|92.9|92.25|92.8201|92.67|92.92|92.01|92.43|91.75|90.36|89.925|89.2|90.23|88.31|88.86|89.945|90.9|90.97|88.31|87.75|88.65|88.44|87.3|90.69|90.36|91.3|91.03|90.69|88.93|88.54|87.2445|86.23||86.71|87.93|89.58|87.76|88|87.465|87.26|86.71|86.9|86.42|86.06|86.32|86.8358|86.26|86.12|85.31|85.14|85.96|85.19|84.69|84.5|83.98|81.51|84.21|84.33|82.65|82.08|80.99|79.42|79.69|80.03|79.49|79.34|79.23|78.93|79.33|79.03|78.24|76.73|77.06|76.01|75.91|76.11|75.146|76.79||76.31|75.1|74.65|73.69|72.83|72.35|73.52|74.6|72.18|72.415|73.41|73.55|73.68|72.04|72.29|73.52|77.56|76.79|77.43|77.815|77.24|77.32|76.15|75.27|74.42|75.13|74.01|72.451||71.09|72.06|72.46|71.85|72.35|71.32|71.07|72.34|73.57|73.82|74.07|73.13|71.14|72.01|69.54|70.23|70.84|71.105|71.75|71.68|69.51|69.707|69|69.16|70.16|70.13|67.56|68.57|70.23|69.7||71|70.19|70.2|68.03|66.35|65.32|64.01|65.96|63.86|62.47|63.64|61.39|57.62|52.55|52.85|57.75|56.97|58|57.8|61.01|61.98|67|67.45|66|69.87|70.71|70.22|69.69|69.09|66.91|69.08|72.41|72.01|71.77|74.52|75.14|74.01|73.41||73.04|72.87|73.13|73.06|72.5|73.17|73.26|73.5|72.88|72.43|72.35|72.51|73.29|73.55|72.95|73.49|72.59|73.13|73.59||75.46|78.79|78.46|77.54|77.08|76.85|76.3|76.05|76.08|75.82|76.76|77.62||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|109.99|111.3|113.16|113.6|112.51|111.29|111.06|111.66|109.64|109.25||109.95|109.5|110.55|111.34|111.25|113.12|116.23|115.05|116.14|114.46|114.63|106.33|106.77|112.44|113.55|116.32|115.6|115.14|114.32|115.04|114.39|116.99|116.13|117.06|115.08|114.24|113.93|113.45|114.13|112.8|112.71|110.64|111.75|112.18|112.59|111.28|110.95|108.61|107.48|107.09|106.14|106.39|106.37|102.73|103.1|103.58|107.25|105.55|109.25|109.92|111.07|110.32|110.58|108.95|109.31|108.8|106.47||106.27|107.31|106.14|105.65|105.4|105.23|106.19|103.86|104.65|104.75|104.04|101.89|101.98|103.98|103.42|103.03|102.51|101.97|102.6|103.67|100.59|97.4|101.28|101.59|101.16|100.15|99.43|99.29|95.77|94.1|95.25|96.41|95.83|96.4|96.64|95.78|96.42|97.35|96.08|95.63|95.43|93.79|94.67|94.58|95.82||96.71|92.04|91.36|90.79|90.31|89.84|88.88|91.5|90.8|92.73|94.16|96.28|96.83|94.03|93.55|93.96|100|101.33|103.53|103.09|100.01|100.28|97.89|95.26|94.23|93.63|92.69|88.02||85.88|86.3|86.14|85.39|83.6|80.86|81.03|83.77|84.51|90.28|89.1|84.63|83.33|85.15|84.41|83.07|87.11|89.28|91.96|88.19|88|87.75|89.5|86.65|89.3|91.32|91.28|91.88|95.23|95.78||98.39|95.67|97.21|97.02|94.36|91.14|91.81|93.6|93.63|87.62|82.18|77.15|74.87|72.7|77.7|84.3|80.6|81.96|81.39|92.82|95.91|103.52|101.29|104.05|106.47|107.82|106.63|104.04|101.11|97.08|100.67|105.94|105.71|108.3|107.08|105.22|106.46|114.78||113.17|112.17|111.17|111.09|110.37|110.08|109.46|109.18|109.41|109.47|109.97|109.01|109.04|110.18|110.41|110.25|109.4|109.19|111.5||110.21|109.44|108.67|107.02|107.08|105.89|105.64|105.15|105.26|105.71|104.4|104.23||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.761|42.38|40.44|40.67|40.65|39.73|38.34|38.47|37.97|39.865||40.65|40.22|37.28|36.78|36.56|37.2|37.38|37.1|35.38|34.87|36.19|35.98|36.06|32.62|33.14|32.53|33.13|32.57|32.01|31.11|31.52|32.7|32.95|33.86|33.02|33.14|33.33|33.39|33.875|33.265|34.03|34.1|34.23|34.65|33.76|33.21|33.31|33.17|32.21|32.94|34.13|33.99|35.095|33.88|33.76|34.35|35.47|35.68|36.7|36.97|36.27|36.21|36.49|36.49|36.9|37.92|37.35||38.65|38.88|38.95|39.045|39.895|39.76|39.305|40|40.7|41.09|40.71|41.3|41.865|42.29|42.47|42.41|42.92|43.63|44.73|43.595|42.81|43.25|43.53|42.24|41.47|40.91|41.825|43.34|43.46|42.9715|43.1903|43.02|43.37|43.11|42.475|43.39|43.79|44.21|42.26|42.225|41.1|41.29|42.84|43.11|43.84||43.93|43.67|43.16|43.54|43.5|43.69|44.25|46.5|45.4|45.98|45.77|46.6|47.24|44.75|45.905|46.1|50.6|52.45|53.46|51.6|48.16|47.95|46.7474|44.8|44.37|44.93|45.405|45.47||43.45|44.39|44.5701|43.93|44.06|41.85|40.2|41.6|44.12|45.51|44.975|43.97|43.9|44.66|42.22|43|45.77|46.16|44.11|42.23|43.13|42.81|41.86|39.63|40.54|39.87|38.93|39.38|41.91|41.97||41.74|41.47|41.16|39.23|38.52|37.9|36.34|37.37|35.86|36.2|36.72|35.18|33.333|30.11|31.56|32.35|31.23|34.2|33.25|35|37|41.75|41.45|40.8|47.2|49.04|51.12|50.98|51.1299|48.01|49.8|52.93|53.97|56.36|58.79|59.72|59.83|59.45||60.2829|60.56|60.56|60.17|59.62|61.06|61.78|60.6|59.89|60.37|61.86|63.43|63.9|64.63|64.7|66.04|66.05|67|67.51||68.29|68.8|68.89|68.89|69.11|69.12|68.625|69.17|69.51|70.23|70.16|70.2368||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|167.045|169.1076|167.645|165.02|162.07|161.02|163.26|162.84|160.8453|162.99||163.33|162.475|160|158.01|156.3|155.33|159.27|162.15|158.33|156.55|156.86|153.12|150.55|139.725|134.48|133.68|131.46|129.43|131.355|131.39|133.06|130.6601|122.25|127.37|125.19|127.12|128.73|132.01|130.68|127.42|126.75|126.05|125.84|125.56|127.42|126.57|125.085|123.49|121.77|122.19|122.31|122.48|121.5375|118|117.65|118.45|117.16|116.79|120.11|120.12|121.64|121.345|120.49|118.91|119.835|121.77|121.8903||125.92|126.735|130.9|129.13|129.8|129.33|127.9|133.15|133.41|135.67|133.34|133.27|134.36|133.86|134.31|135.07|136.17|136.3|137.15|138.03|139.96|140|138.365|138.58|135.84|133.54|134.7|136.57|136.5|149.96|151.48|154.07|153.1664|151.94|150.4|146.45|145.54|144.64|140.17|139.93|141.32|137.79|132.935|133.94|138.11||137.92|137.17|137.57|136.63|134.41|132.1|133.59|135.97|134.585|134.54|138.35|140.09|140.4|136.3533|137.54|137.49|142.63|143.82|144.84|143.72|141.215|145.4522|144.6|143.05|140.81|142.21|139.23|138.01||134.93|137.06|139.75|138.77|140.44|136.03|135.06|136.1|140.41|147.21|143.43|141.39|136.88|135.64|132.06|134.24|139.15|141.59|140.1|127.5|124.02|122.595|120.09|118.615|120.51|123.22|117.87|119.94|121.73|120.245||122|117.277|115.15|109.05|104.69|102.905|101.4207|106.17|107.63|106.83|104.02|99.84|96.82|97.63|96.68|86.9|80|87.16|94.24|98.19|96.61|107.18|111.78|110.33|115.45|117.24|115.09|114.25|115.15|117.82|122|126.06|125.02|129|130.68|129.27|127.66|126.89||126.62|125.05|125.92|125.41|123.52|121.54|123.29|123.85|122.61|121.19|121.88|123.11|125.22|124.53|131.09|134.1|132|132.27|134.69||136.75|136.93|135.42|134.4|135.27|134.83|134.65|135.98|136.64|137.59|138.55|139.74||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|89.14|89.32|89.31|89.79|92.03|89.96|86.2|87.18|86.34|88.15||89.6|93.47|90.34|89.44|88.29|90.41|89.69|90.73|86.19|83.12|88.31|90.54|75.12|67.9|71.935|71.79|72.37|68.4|67.8101|67.01|67.32|70.2|72.46|75.57|73.52|73.01|73.655|73.01|73.165|74.79|75.52|76.2|77.56|78.13|77.9|77.01|77.7429|77.51|74.08|73.6|72.3|71.7475|74.13|71.59|70.685|71.35|73.61|73.05|81.52|81.72|80.65|80.36|77.74|75.92|78|79.1|79.56||81.09|81.43|78.51|77.88|78.85|79.05|80.21|79.29|80.67|79.25|79.1|78|77.98|79.56|81.08|81.1501|82.13|81.67|81.27|78.8|74.75|73.83|75.18|75.18|73.26|74.43|74.395|74.63|73.1|70.71|72.74|73.11|73.34|74.095|75.04|77.86|78.67|79|77.69|78.79|78.62|76.81|80.22|82.26|85.44||84.85|85.45|84.25|81.55|82|81.55|79.01|83.42|82.75|84.5|87.15|88.9414|91.45|85.63|87.41|85.85|91.87|97.22|101.41|99.35|90.81|89.97|85.57|80.35|78.92|79.8825|81.94|82.02||77.14|78.7|77.39|76.13|75.01|67.64|64.11|67.67|72.01|74.01|76.255|73.5|73.3|76.97|74.47|77.07|80.35|80.08|76|70.04|68.07|67.31|67.8|69.28|71.01|74.76|70.81|76.16|84.08|82.06||82.88|74.93|75.09|71.07|64.68|64.81|66.5|73|72.66|74.55|73.55|75.33|69.08|65.55|70.92|69.41|69.43|79.37|84.96|100.14|104.29|111.89|111.51|112.61|117.11|118.14|118.69|116.38|115.48|112.01|116.52|122.77|124.06|127.4|127.5|125.56|125.29|125.85||124.97|123.76|122.5|123.34|127|127.53|127.58|127.31|125.19|124.75|124.4|124.4|125.94|127.19|127.08|129.57|130.13|130.1|129.32||129.08|128.09|127.91|126.03|125.61|124.61|124.55|124.92|124.43|125.57|124.36|124.73||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|288.61|293.46|297.72|293.2|293.12|289.78|285.03|287.6|280.54|285.35||286.56|285.3|280.2|276.69|276.88|282.49|276.9|270.42|267.99|263.99|266|258|256.35|277.12|273|268.53|268.12|259.01|255.56|260.06|258|274.39|273.4|276.86|274.02|282.26|283.11|279.56|282|271.75|273.77|271.85|271.32|269.54|266.35|263.5|258.18|257.73|250|252.88|249.5|249.12|254.08|241.47|239.5|241.04|235.63|230.27|241.95|242.11|246.3|230.51|232.57|225.47|222.89|224.12|219.72||217.4|218.59|223.07|219.14|219.8|218.01|215.08|214.08|213.22|211.99|208.5|205.06|206.84|204.18|206.04|201.86|199.61|199.01|195.14|187.34|172.47|171.32|170.24|169.2|168.53|167.99|169.86|167.01|166.71|163.86|164.19|164.65|163.44|164.41|162.81|164.91|160.47|159.04|155.53|155.66|155.97|155.32|156.27|154.13|153.66||155.28|155.76|134.92|130.12|129.28|132.22|134.13|137.38|135.2|135.62|134.5|134.87|133|127.29|129.14|127.81|140.32|142.1|144.14|142|135.65|136.53|130.71|127.46|126.44|129.3|125.5|121.94||114.92|115.53|115.83|114.65|112.79|106.25|103.4|108.25|113.08|116.28|118.18|116.15|115.08|117.13|114.61|117.5|125.75|128.46|125.16|122.31|119.48|118.5|118.45|119.62|121.83|120.73|117.12|118.15|122.05|121.74||120.16|119.92|115.75|113.01|107.69|111.59|112.3|119.26|119.25|116|119.01|114.93|115.43|107.25|106.59|97.37|89.8|88.69|90.49|96|96.2|108.53|113.87|113.85|123.79|128.75|132.18|132.56|135.28|134.06|136.48|143.56|144.81|152.62|161.69|159.5|158.83|156.39||158|156.48|157.23|156.87|156.2|146.42|148.49|148.82|146|143.6|143.59|143.36|147.91|147.11|147.51|152.31|152.73|155.47|156.81||158.56|158.84|158.67|158.62|156.71|156.14|156.59|153.93|152.34|150.17|151.84|151.6||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|146.46|146.77|149.69|149.77|147.395|146.64|147.82|149.15|145.18|147.71||145.98|145.43|144.15|144.11|142.84|144.97|145.18|145.87|142.54|141.7|141.7|141.02|140|131.93|131.69|129.85|125.13|123.2462|122.86|120.17|132.27|137.7234|138.27|142.93|140.19|140.02|139.4|139.26|143.774|140.76|143.01|145.31|148.28|146.83|145.17|144.02|144.02|144.24|143.03|145.52|145.92|147.73|147.12|142.3|138.46|143.21|142.99|141.2|145.5|145.46|148.6|146.955|144.78|142.725|145.19|145.78|144||145.845|148.8466|151.56|150.36|150.7|150.32|147.66|144.69|140.83|140.23|140.7|140.7|142.45|142.82|143.8|143.2|142.75|143.15|142.71|145.24|145.4|145.48|145.02|145|146.88|144.19|142.02|141.91|142.4|142.33|142.68|144.19|143.19|141.99|139.195|138.43|138.18|137.555|133.23|135.1|134.63|134.075|135.35|135.65|136.7||136.465|133.7|130.695|129.38|130.22|131.43|131.78|137.49|135.16|135|137.85|138.24|139.11|133.72|134.05|134.21|139.655|141.08|140.52|136.71|134.39|137.85|137.69|137.865|136.445|138.03|134.68|136.39||135.27|135.57|136.51|135.19|134.98|128.02|125.58|126.11|127.77|126.22|127.62|128.17|131.82|128.92|127.14|128|130.4|132.17|125.22|124.18|121.7|120.88|120.01|117.05|122.33|124.36|119.94|117.68|118.01|120.41||123.88|120.34|119.91|119.35|112.2|112.47|113.19|119.1|120.68|117.03|118.34|115.05|108.64|98.33|99.1|96.93|91.68|105.6|108.35|119.25|118.4|131.46|131.24|127|135.6|141.05|144.06|141.6|139.29|135.15|138.75|143.56|144.39|149.56|153.74|152.96|156.35|151.21||153.87|147.48|147.45|149.2|146.01|145.9|145.87|144.94|146.89|144.3|142.96|146.61|147.85|146.6|145.13|147.23|147.88|148.53|146.59||144.85|144.34|142.45|141.36|141.43|141.48|140.52|138.56|138.1|137.82|137.81|139.2||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.1842|27.465|26.98|26.84|26.925|26.34|25.83|25.79|25.27|26.025||26.44|26.505|25.5|25.11|25|25.69|25.22|25.909|25.05|24.455|25.475|26.07|25.03|22.935|23.16|22.67|24.43|23.215|22.56|22.1|22.32|22.9|23.34|23.79|22.93|23.48|23.3939|23.02|22.82|22.65|22.7|22.875|23.22|23.225|23.305|22.8001|22.39|21.99|20.52|20.83|21.115|20.69|20.78|19.52|19.32|19.55|19.98|20.58|21.565|21.47|21.8|21.66|21.27|20.535|20.59|20.865|20.915||21.085|20.95|20.625|20.36|20.65|20.905|20.33|20.29|20.385|19.61|19.51|19.66|19.93|20.03|20.56|20.445|20.72|20.825|21.37|20.64|19.505|19.67|19.63|19.38|19.56|19.205|18.95|18.995|19.19|19.05|19.37|18.255|19.02|18.57|18.43|18.74|18.755|18.535|17.97|18.15|17.4|17.28|17.72|17.97|18.605||18.505|18.4|18.47|18.48|18.68|19.63|19.735|21.07|20.53|20.79|21.05|21.48|21.41|19.68|20.06|19.68|22.35|23.54|24.13|23.28|20.98|20.81|19.94|19.36|19.35|19.98|19.7|18.23||17.22|17.21|17.4|17|16.89|15.82|14.89|15.19|16.27|16.95|17.6697|17.03|16.7|17.35|17.11|17.5|18.55|19.23|18.53|17.23|16.78|16.52|16.315|15.619|15.7003|15.64|14.47|15.52|16.55|17.01||17.44|15.97|15.74|14.395|13.15|13.2|13.15|14.73|15.52|16.14|14.72|13.99|13.14|11.62|12.11|11.1|11.5|13.04|13.71|16.16|14.89|17.38|17.73|18.25|21.86|23.31|24.18|24.1|24.05|23.73|25.19|26.62|26.95|28.09|29.16|29.45|29.26|28.93||29.43|29.38|29.52|29.44|29.07|29.31|29.63|29.78|29.38|28.68|28.27|28.08|28.45|28.58|28.22|28.51|28.59|28.56|29.02||29.3|29.05|28.94|29.69|29.62|29.72|29.93|29.8|29.7|29.89|30.19|30.55||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|35.91|35.8|34.87|34.79|34.07|33.47|33.295|33.86|33.95|35.14||34.67|35|33.241|32.57|33.275|33.61|32.5|32.79|31.87|31.16|31.385|32.105|32.09|28.395|30.395|29.31|30.95|29.42|28.38|27.58|28.63|29.46|29.64|30.63|29.25|29|28.97|28.62|28.8|28.33|28.94|28.69|28.98|29.1|28.4|27.83|27.5|27.47|25.87|26.305|27.01|26.725|27.15|26.49|26.2|26.58|26.87|26.08|28.15|28.31|28.17|27.75|28.05|27.85|27.77|28.075|28.32||29.12|28.72|29.69|29.25|29.65|29.68|29.22|29.18|29.7|29.11|29.04|29.49|29.92|30.25|31.29|31.22|31.6301|31.375|31.5|29.99|28.46|28.37|28.68|28.05|27.68|27.11|29.11|29.62|29.49|29.85|30.09|29.99|29.735|29.23|28.66|29.45|29.69|29.49|27.81|27.67|27.31|26.68|27.2798|27.96|28.525||28.02|27.57|27.8|27.255|26.31|25.53|25.79|27.62|26.74|27.35|27.38|28.265|28.93|26.22|26.85|26.85|29.88|31.6|32.69|31.37|28.425|27.9|27.05|26.03|25.3|26.78|27.68|26.51||24.85|24.8|24.75|24.27|23.69|22.27|21.05|21.71|23.38|24.5|25.83|27|26.45|27.21|25.6|25.91|27.97|28.21|27.14|25.54|25.28|24.87|23.97|23.59|23.1|23.78|22.21|23.05|25.43|25.55||26.76|26.75|26.47|24.71|23.39|23.1|22|22.52|20.86|21.52|22.62|20.62|20.19|18.98|20.38|19.6|19.52|21.44|20.58|24.69|22.69|28.35|28.6|30|35.75|38.15|40.11|40.1|39.31|38.74|39.7|41.41|41.18|43.47|45.22|45.22|45.31|45.01||45.63|46.87|47.55|46.95|46.41|47.02|48.84|48.05|47.28|46.3|46.14|47.34|47.89|46.99|46.74|47.74|47.56|48.58|49.37||50.22|49.85|49.23|49.45|49.6|49.61|50.3|49.24|49.22|49.13|49.42|49.82||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.3|18.036|17.7|17.73|18.06|17.5|17.16|17.17|16.97|17.38||17.04|16.62|15.78|15.1022|14.35|14|13.65|13.68|13.12|12.79|13.03|13.45|13.23|12.42|12.32|11.64|12.71|11.6|10.98|10.7|10.635|11.225|11.13|12|11.41|11.54|11.49|10.9|10.73|10.18|10.41|10.41|10.82|10.795|10.64|9.575|9.45|9.475|8.81|8.78|8.76|8.8101|9.05|8.32|8.25|8.45|8.51|8.54|9.25|8.73|8.84|8.75|8.96|8.78|8.61|8.375|8.095||8.57|8.54|9.03|9.16|9.345|9.33|9.47|9.35|9.67|9.19|9.315|10.15|10.53|10.63|10.955|11.405|11.66|11.86|12.14|11.44|10.905|10.975|10.88|10.439|10.07|10.06|10.99|11.27|11.235|11.45|11.88|12.06|12.18|12.215|11.965|12.24|12.18|12.2|11.47|11.52|11.1|11|11.09|11.45|11.555||11.57|11.46|11.72|11.29|11.24|12.41|12.58|13.49|13.07|13.2|12.53|12.78|13.16|11.36|11.81|11.57|12.95|14.02|14.4|13.97|12.37|12.36|12.09|11.45|11.07|11.53|11.58|11.45||10.54|10.8|10.55|10.09|9.76|8.25|7.43|7.89|9.04|9.855|9.95|9.76|9.47|9.61|9.375|9.9|10.87|10.94|9.93|8.63|8.7|8.44|8|7.82|7.73|7.5|7.05|6.93|7.46|7.14||7.67|6.8|6.61|6.17|5.77|6|5.84|6.08|5.74|6.42|6.13|5.52|5.92|5.28|4.9|3.56|2.85|4.42|5.99|6.11|5.93|6.93|7.46|7.44|8.6|9.26|9.74|9.39|8.99|9.22|9.89|10.9|12.27|13.67|14.3|13.93|13.9|14.3||19.13|19.56|19.25|18.48|17.8|17.72|18.82|18.9|18.52|17.8|17.78|18.13|18.63|18.51|18.37|19.22|19.12|19.71|20.09||20.4|20.27|20.03|18.87|18.39|18.71|18.54|18.72|18.74|18.68|18.69|18.72||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|116.065|118.36|118.07|118.24|118.54|117.75|117.66|116.55|114.15|114.9||116.1|115.73|114.805|113.37|113.13|114.48|111.21|110.34|107.16|106.33|108.2|108.42|109.73|107.8|106.03|102.52|104.01|103.78|100.855|101.61|101.33|104.37|103.8|107.5|106.08|106.69|107.16|107.77|108.55|107.36|108.5|108.19|107.74|106.06|105.92|105.33|103.64|104.57|101.421|102.62|105.07|104.78|106.06|102.795|102.63|104.38|105.04|105.2|109.9|108.7101|110.57|110.8|109.39|107.74|106.785|106.11|104.8644||106.98|108.075|109.29|106.27|106.7|108.62|108.9889|107.32|107.43|107.8061|106.1|107.12|108.01|108.88|108.41|108.97|109.11|109.41|108.56|108.59|107.03|105.5|106.91|104.59|105.71|104.145|104.43|106.51|106.3803|107.29|106.7|106.99|105.69|105.46|105.14|106.11|105.7|104.5|100.88|100.61|97.84|96.05|98.04|101.01|100.75||99.84|98.05|96.66|96.37|96.34|95.02|96.41|100.64|98.6|99.05|98.54|100.04|98.39|93.52|95.69|94.34|102.55|102.45|102.56|101.78|98.74|101.36|98.2|97.77|96.34|95.51|94.46|94.54||91.17|91.4|90.21|89.11|90.79|87.45|85.58|86.6228|89.1|90.42|93.38|93.43|87.29|89.1|87.75|88.385|91.82|92.84|90.64|88.11|87.52|85.5|83.17|81.82|83.65|84.86|81.58|80.79|86.46|84.1||83.51|78.98|79.29|73.94|70.5|73.39|75.18|80.54|75.39|75.26|74|67.96|66.25|62.69|63.7|57.08|56.77|67.72|61.85|78.21|74.38|82.03|81.77|79.02|88.3|93.68|94.8|92.63|91.08|88.7|92.34|96.85|97.33|101.41|106.1|106.34|105.8|104.59||104.78|104.01|105.28|104.87|104.24|103.73|102.1|99.39|97.39|95.58|94.75|94.93|95.22|93.79|92.7|95.21|94.86|97.47|98.12||98.78|98.53|97.99|98.16|97.82|97.47|99.25|98.85|98.29|97.83|98.32|99.45||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|42.07|42.12|41.01|40.5|40.12|39.74|38.09|37.41|36.94|37.81||38.33|38.29|37.91|39.06|39.32|39.89|38.57|37.32|36.78|36.09|37.05|38.64|38.7|36.91|37.27|36.51|37.82|36.84|36.21|35.86|36.29|37.83|37.52|38.75|38.87|38.37|38.11|37.8|37.69|37.16|37.27|37.77|37.38|37.72|36.88|37.34|36.48|35.9|33.2|33.1|32.25|31.41|32.34|32.39|32.04|33.08|33.48|33.55|35.48|35.77|35.86|35.62|34.48|33.15|32.99|32.47|31.86||31.57|31.48|30.8|29.69|29.86|29.61|29.3|29|28.9|27.1|27.45|26.9|27.07|27.14|28|28.32|29.2|29.08|29.85|28.3|26.58|26.94|27.5|26.89|27.15|29.01|30.04|30.32|29.78|29.04|29.69|29.34|29.06|28.81|27.02|27.71|28.71|28.4|27.14|27.95|28.31|27.46|27.84|28.44|29.18||28.93|28.8|28.83|27.22|26.98|28.17|28.16|29.21|27.14|27.9|28.28|29|29.4|27.61|28.56|29.02|32.34|31.78|33.97|33.24|30.46|29.71|28.58|27.63|27.21|28.3|27.95|27.86||25.23|28.33|27.9|25.87|26.73|23.73|22.33|22.79|24.53|24.7|23.79|23.21|21.94|22.79|22.29|23.46|25.44|26.06|24.74|23.31|22.09|21.05|21.5|21.5|21.87|22.36|21.02|21.85|22.77|22.7||23.86|22.41|22.48|19.04|18.05|19.43|19.84|21.84|20.93|21.06|21.11|19.92|19.2|17.46|20.16|20.1|20.29|22.7|20.46|21.04|20.57|24.79|27.82|28.03|29.46|30.39|31.61|30.98|33.57|31.23|32.82|34.26|34.93|36.73|38.82|39.33|39.28|39.48||40.33|40.26|39.9|38.69|38.47|39.85|40.9|40.36|39.76|38.01|37.78|38.54|39.06|37.57|37.86|38.2|38.94|39.66|39.07||38.82|38.62|38.82|38.34|37.95|37.37|38.45|39.18|38.64|37.83|37.51|37.85||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.54|8.72|8.6|8.58|8.67|8.58|8.52|8.59|8.42|8.47||8.44|8.57|8.24|8.14|8.2|8.24|8.1|8.08|7.72|7.6|7.78|7.67|7.58|7.27|7.23|7.16|7.25|7.21|7.14|7.36|7.16|7.41|7.45|7.59|7.4|7.25|7.11|7.1|7.14|6.91|7.08|7.16|6.88|6.78|6.75|6.62|6.53|6.52|6.19|6.22|6.18|6.14|6.17|6.1|6.01|6.22|6.35|6.39|6.77|6.55|6.56|6.57|6.55|6.43|6.45|6.5|6.39||6.33|6.34|6.35|6.3|6.37|6.44|6.41|6.35|6.44|6.28|6.24|6.31|6.44|6.46|6.45|6.5|6.57|6.62|6.75|6.48|6.37|6.46|6.44|6.31|6.13|6.12|6.26|6.41|6.47|6.35|6.44|6.38|6.2|6.23|6.17|6.31|6.22|6.12|5.7|5.68|5.39|5.46|5.68|5.71|5.73||5.63|5.58|5.54|5.45|5.45|5.44|5.5|5.76|5.75|5.84|5.81|5.92|6.04|5.73|5.91|5.67|6.35|6.61|6.91|6.59|5.74|5.55|5.47|5.32|5.23|5.45|5.48|5.46||5.16|5.1|5.04|4.83|4.8|4.46|4.24|4.37|4.66|4.74|4.64|4.55|4.52|4.63|4.48|4.6|4.75|4.89|4.89|4.58|4.5|4.48|4.46|4.43|4.61|4.72|4.59|4.64|4.84|4.71||4.92|4.5|4.34|4.14|3.91|3.99|4.09|4.46|4.63|4.61|4.84|4.8|4|3.72|3.99|3.85|3.85|4.41|4.69|4.8|4.88|5.52|5.44|5.51|6|6.3|6.49|6.46|6.45|6.26|6.49|6.76|6.77|7.08|7.4|7.5|7.51|7.52||7.58|7.7|7.63|7.58|7.55|7.52|7.74|7.75|8.51|8.3|8.2|8.19|8.29|8.31|8.24|8.41|8.38|8.58|8.54||8.57|8.58|8.61|8.64|8.55|8.68|8.61|8.6|8.56|8.5|8.58|8.62||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|68.63|68.41|68.36|69.31|69.78|68.67|69.12|70.44|69.225|71.25||71.57|71.855|71.46|70.96|69.82|70.98|70.18|70.83|70.09|68.985|68.975|69.71|70.265|67.425|65.68|63.04|63.37|62.39|60.885|60.82|61.09|63.23|63.79|66.34|65.98|65.61|65.55|65.53|67.02|66.07|66.02|66.17|67.56|69.3|67.5497|66.2662|65.5638|65.0788|62.2776|62.5369|63.2016|62.9466|62.7584|60.0785|59.3427|59.9113|60.0116|59.5517|63.0636|63.256|63.9751|64.343|64.7361|63.7827|63.5403|61.5836|61.0318||61.6923|60.8394|61.1739|59.9197|60.0409|58.8243|59.2047|58.4731|70.37|71.47|70.93|70.57|71.24|71.94|73|73.355|73.23|72.93|72.61|71.7|70.36|70.02|69.35|69.11|69.32|69.76|71.64|72.75|70.96|71.025|70.86|71.825|70.87|70.95|70.56|71.66|70.32|69.98|67.03|67.44|66.93|66.88|67.16|68.01|68.72||67.915|67.38|66.88|66.72|65.78|65.32|65.39|68.25|66.8|67.79|67.37|67.68|64.93|61.21|61.91|62.64|66.79|68.27|69.4|70.11|66.34|64.86|62.23|60.36|60.415|61.42|62.63|60.46||57.39|57.92|58.91|58.81|57.08|54.93|52.49|53.79|56.15|57.82|58.12|57.725|57.46|58.19|59.36|60.0101|62.99|65.27|64|60.5|58.57|57.86|56.17|55.7342|57.9901|58.24|55.51|57.39|60.41|58.6||60.43|58.02|58.33|54.895|53.41|54.34|52.55|51.57|48.97|47.7|49.41|48.46|43.94|40.65|43.9|42.55|37.41|49.42|50.8|54.93|52.41|58.89|59.31|59.03|65.74|67.59|69.3|69.01|68|67.46|69.16|70.29|69.96|72.22|75.67|76.25|76.73|76.8||77.22|77.05|78.62|79.1|78.17|77.1|76.88|76.94|75.66|74.58|74.56|74.71|75.17|74.44|74.59|76.25|76.82|77.61|77.48||78.16|77.5|77.62|78.21|77.82|77.65|77.44|76.4|76.18|75.97|76.03|76.52||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|70.42|71.42|70.21|69.26|68.55|68.56|67.91|70.4|70.89|72.44||71.67|72.06|72.41|71.35|71.03|70.8|69.87|70.25|70.9|69.83|68.32|67.68|68.41|74.3|75.39|72.27|72.03|69.89|67.92|69.17|67.35|69.62|69.62|72.01|72.26|73.08|74.64|74.15|76.66|74.56|75.35|75.03|75.68|75.65|75.16|74.18|74.41|75.26|72.87|73.61|73.09|72.57|71.97|69.5|69.45|70.36|70.59|68.38|71.39|71.29|71.68|71.59|70.47|69.66|69.83|69.86|68.67||68.8|70.09|72.59|71.7|71.8|72.36|71.72|72.41|71.45|72.14|70.86|70.51|71.37|71.65|71.21|70.47|70.31|69.39|69.19|67.92|66.85|66.39|66.4|65.97|65.04|63.68|63.32|62.04|61.68|60.84|59.9|60.13|58.72|58.71|58.73|58.6|57.65|57.04|54.69|54.83|54.85|53.99|54.52|54.41|54.76||53.16|52.93|53.59|52.1|51.07|49.88|50.59|52.93|51.28|51.68|52.7|53.51|52.04|47.88|47.93|49.16|52.43|53.94|55.16|55.73|53.16|52.93|51.88|51.75|50.77|52.05|53.74|53.41||50.6|51.43|51.43|50.6|48.11|43.22|40.59|42.01|44.3|45.86|46.85|44.94|44.07|44.16|42.66|43.36|40.68|43.48|41.26|37.55|36.71|37.14|36.28|35.72|37.39|39.29|35.41|36.34|39.06|39.41||41.05|37.23|36.63|31.62|30.09|31.78|33.31|36.9|35.66|35.44|36.33|33.49|31.46|28.97|31.02|29.18|29.16|34.12|34.3|38.25|40.69|46.67|47.89|47.43|50.54|54|55.01|52.91|52.25|51.22|53.2|55.38|57.04|58.4|60.44|61.5|61.7|61.7||61.88|61.41|61.54|61.38|60.28|60.2|60.96|60.92|59.81|58.82|58.45|57.04|57.34|57.35|57.27|59.06|59.34|59.66|59.1||59.23|58.8|58|57.8|57.21|56.64|56.73|56.14|55.91|55.62|55.16|55.29||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.68|23.72|23.37|23.26|22.79|22.45|22.26|22.265|21.89|22.02||21.945|21.43|20.605|20.315|20.5|21.32|20.91|20.79|20.03|19.52|20.23|20.19|20.34|19.22|19.34|19.11|19.875|18.95|18.27|17.97|18.46|19.66|22.23|23.12|22.535|22.7|22.97|23.1|23.38|22.965|23.09|22.925|22.53|22.475|22.17|20.86|20.82|20.72|19.71|19.83|20.07|19.785|19.99|19.15|19.105|19.58|19.56|20.02|20.89|20.63|20.37|20.37|20.22|20.04|20.015|20.275|20.43||21.29|21.39|20.92|20.75|20.89|21.06|21.085|21.17|21.395|20.94|20.785|21.165|21.56|21.69|21.56|21.51|21.67|21.79|22.555|22.1|21.63|21.805|21.37|21.05|20.91|20.5|20.47|20.54|19.78|20.42|20.545|20.465|20.78|20.51|20.3|20.98|21.14|20.86|20.33|20.77|20.265|20.19|20.63|20.58|20.77||20.305|20.18|20.27|20.125|19.8948|20.52|20.73|21.515|21.6|21.95|22.07|22.29|22.13|21.01|21.1|20.76|22.36|22.88|23.09|22.55|20.51|20.14|19.59|18.85|18.4694|18.825|19.17|18.52||17.5|17.93|18.11|17.85|18.26|17.36|16.41|17.09|18|18.78|18.36|18.01|17.375|17.9|17.47|17.28|17.78|17.58|17.22|15.91|15.71|15.705|16|15.76|15.83|15.78|14.91|15.205|16.09|15.9||16.6131|16.175|16.575|16.18|15.33|15.76|15.65|16.57|16.86|17.08|16.55|15.88|15.61|15.29|16.705|19.36|18.5|17.67|15.3|16.8|16.43|18.3|18.72|19.5|21.17|21.7|22.91|22.95|21.73|21.36|22.19|23|23.53|24.1|24.98|25.29|25.13|25.3||23.96|24.01|24.53|24.9|25.27|25.46|26.01|25.91|25.57|25.2|25.18|24.47|24.84|24.86|24.48|25.07|25.32|25.6|25.38||25.59|25.25|25|25.14|24.99|24.96|25.03|25.23|25.27|24.73|24.87|25.34||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.34|23.82|24.1503|24.225|24.7027|24.25|23.065|23.565|23.015|23.3||22.6701|22.2|21.38|21.17|20.52|20.7|20.53|20.435|19.68|19.42|19.2298|19.48|19.51|19.03|18.51|17.58|18.45|17.61|16.96|16.81|16.683|17.25|17.21|18.18|17.3|17.665|17.34|17.09|17.02|16.5|16.77|16.52|16.77|16.835|16.76|16.25|15.715|16.04|15.22|15.3|15.36|15.31|15.425|14.77|14.6701|14.675|15.52|15.41|16.94|16.45|16.315|16.39|16.26|15.87|15.695|15.89|15.375||15.185|15.145|15.8674|15.63|15.485|15.17|14.87|14.37|14.4|14.355|14.22|14.5002|14.52|14.28|14.01|13.67|13.68|13.93|13.915|14.12|13.7|13.92|13.33|12.44|12.92|12.73|12.73|13.13|13.22|13.18|12.7|13.06|13.19|13.3325|13.27|13.405|13.205|13.18|12.75|12.96|12.785|12.56|12.52|12.5|11.9||11.4835|11.24|11.03|10.75|10.78|10.48|10.44|11.01|10.5|10.4|10.367|10.645|10.47|9.78|10.05|9.79|11.06|10.885|10.8401|10.705|9.895|9.88|9.435|9.01|8.9|9.04|8.97|9.05||8.6|8.77|9.09|9.1|9.01|8.24|7.805|8.18|8.66|8.85|9.105|8.8|8.58|8.71|8.23|8.22|8.74|9.15|8.61|8.38|8.2|7.76|7.55|7.3|7.8|7.99|7.39|7.5|8.13|7.9||8.01|7.51|7.45|6.73|6.2|6.14|6.24|6.28|5.99|6.17|6.82|6.65|6.07|5.26|5.37|4.82|4.85|5.72|6.2|6.86|6.81|7.95|8.31|8.09|9.26|9.92|10|9.73|9.7|9.2|9.72|10.4|10.64|11.02|11.72|12.02|12.02|11.88||12.01|12.46|12.52|12.35|11.65|11.67|12.25|12.11|11.79|11.18|10.9|10.96|11.09|10.93|10.83|11.65|11.22|12.12|12.12||12.81|12.85|12.85|13.18|12.95|12.88|12.85|12.98|12.84|12.53|12.79|13.13||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.385|21.37|20.82|20.76|20.9138|20.76|20.73|21.12|20.385|21.49||21.32|25.72|25.65|24.27|23.58|23.65|23.5948|22.3215|21.79|21.54|22.6|22.6131|22.89|21.21|21.07|20.2|20.8|19.55|19.11|19.36|19.34|20.31|20.46|20.28|18.295|18.35|19.01|19.03|19.22|19.02|19.3|19.05|19.24|19.31|19.24|19.21|18.57|18.55|17.23|17.12|16.86|16.43|16.64|15.965|15.76|16.53|16.45|15.995|16.48|16.68|16.86|16.86|16.87|16.55|16.92|17.1005|17.1||17.18|17.505|17.87|16.975|17.302|16.87|17.11|16.95|16.07|14.49|14.38|14.55|14.58|14.25|15.185|14.57|14.59|14.725|14.91|14.235|13.47|13.505|13.58|13.05|12.95|13.175|13.32|13.2|12.83|12.36|12.52|12.61|12.49|12.4604|11.9201|12.84|12.11|11.89|10.81|11.06|11.51|11.63|11.555|11.82|12.285||12.03|12.45|12.1099|12.085|11.82|9.95|10.305|11.19|11.03|10.39|10.32|10.71|10.8|9.63|10.005|9.66|10.84|12.21|12.55|11.16|11.23|10.97|9.84|9.33|8.805|9.5101|9.31|8.68||7.95|7.28|7.215|7.19|7.705|6.92|6.535|6.78|7.31|7.44|7.66|7.27|7.12|7.43|7.33|7.48|7.98|8.78|8.07|6.85|6.59|6.98|6.96|7.29|7.71|8.08|7.41|7.41|8.18|8.11||8.25|6.92|6.88|6.11|5.47|5.26|5.7|6.9|7.12|7.4|8.43|7.78|6.62|6.04|7.12|7.22|6.8|6.79|7.75|10.29|9.35|10.93|11.64|11.54|12.63|13.16|13.73|13.67|13.49|13.72|13.47|14.69|15.27|16.09|16.98|17.01|16.98|17.21||18.07|17.88|17.84|17.51|17.6|17.72|18.49|18.02|17.75|17.23|17.16|17.85|18.08|17.7|17.25|17.47|17.5|17.95|18.02||18.2|17.92|17.89|17.92|17.59|17.37|17.2|17.84|17.85|17.31|17.02|17.02||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|118.01|117.92|120.28|120.27|118.75|118.24|117.79|117.25|114.31|116.38||115.07|114.6|114.07|113.5|112.82|114.26|116.57|116.15|113.79|113.25|114.18|113.3612|115.18|113.21|111.5|110.17|109.41|105.02|101.23|97.52|97.47|98.5311|98.575|99.01|98.29|97.59|97.85|97.445|98.65|97.35|97.66|98.02|98.74|98.32|96.92|95.8|94.92|95.54|93.74|94.35|94.37|94.86|93.96|91.84|92.19|93.21|93.625|93.23|96.12|96.97|98.21|99.83|99.12|99.58|98.92|100.43|99.16||100.33|100.88|103.6|102.75|103.12|102.66|102.43|103.41|103.15|102.86|102.28|102.3|103.9|103.62|104.05|103.67|102.76|101.43|101.311|101.53|101.45|100.98|100.12|99.18|98.7|97.08|97.09|95.0238|98.67|94.51|96.18|99.5|99.79|99.75|99.45|99.13|99.19|97.83|95.33|96.36|95.27|96.05|97.36|97.9|98.21||97.14|97.04|96.18|94.57|94.38|94.06|94.31|97.71|96|94.81|94.42|94.98|92.78|90.6|90.12|91.3|96.33|97.14|96.62|94.17|92.865|92.64|90.5|89.8|89.64|88.455|86.65|85.21||83.63|83.5901|82.415|81.57|79.6401|76.51|76.02|77.0084|79.42|80|78.51|77.98|78.64|79.91|78.76|79.22|79.62|82.61|81.7|78.29|78.38|78.67|78.51|77.73|79.53|80.52|77.32|77.65|78.92|76.84||77.61|74.05|73.63|74.11|70.65|70.63|70.21|74.57|72.41|70.26|71.08|66.47|65.22|61.04|65.71|68.84|65.62|70.65|67.5|73.25|72.38|79.47|81.025|79.56|84.96|87.13|90.1|89.39|89.4|85.44|88.51|90.32|91.226|92.82|96.5|98.41|101.78|96.84||97.57|97.2|96.94|97.39|95.85|95.92|97.78|97.695|98.71|97.395|96.84|98.18|100.51|99.02|97.5103|99.15|99.64|100.08|98.96||98.06|97.64|96.96|96.91|96.7|96.41|96.88|96.96|97.22|96.76|97.27|97.38||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|151.76|153.93|153.14|153.62|153.09|152.35|152.91|152.59|150.37|152.41||153.26|153.43|151.93|151.65|151.19|154.02|157.45|157.78|154.43|151.96|155.94|154.41|155.65|144.37|143.72|139.2|137.49|121.26|117.13|115.86|116.56|121.77|122|126.67|125.36|125.36|124.33|123.63|129.12|123.22|124.59|125.52|125.06|126|126.45|123.86|123.66|125.33|123.26|124.63|124.59|125.11|126.33|121.16|121.8|123.9|123.72|125.12|129.9|130.56|132.28|132.47|127.84|125.57|127.8|128.52|127.72||128.94|130.5|130.12|128.66|129.5|129.61|129.8|129.96|130.5|128.72|126.65|127.07|126.62|127.18|127.81|128.94|130.3|130.46|131.24|131.04|128.74|128.81|127.59|125.2|123.87|123.78|123.23|124.23|123.65|123.45|123.79|124.2|123|122.98|121.79|122.55|123.94|122.14|117.38|119.16|117.09|116.51|120.51|120.92|121.71||119.74|119.57|118.08|117.19|115.84|115.47|114.83|121.47|118.15|119.13|119.08|120.53|121.61|114.36|116.41|116.5|126.58|130.82|135.41|132.96|129.28|127.73|122.3|120.39|119.44|121.59|120.34|119.87||114.43|116.08|116.79|115.27|114.55|108.5|106.6|106.57|116.1|117.94|120.23|120.56|113.57|115.71|112.11|114.01|117.9|116.91|112.99|110.35|107.29|105.04|102.19|101.08|103.25|101.01|97.56|100.84|105.68|102.87||104.8|102.19|100.77|95.24|88.81|90.18|92.49|99.04|102.14|100.84|88.82|84.81|87.63|77.28|82.38|82.63|76.91|82.86|90.95|98.7|96.27|106|107.41|109.99|117.3|123.01|124.06|125.49|126.12|126.9|131.11|138.09|140.62|149.15|153.26|153.28|152.96|151.72||151.28|150.69|151.5|149.4|148.25|151.65|153.71|153.8|153.55|162.06|159.72|160.47|161.56|160.29|156.01|160.21|159.74|160.77|160.25||160.69|159.22|158.71|158.73|157.6|158.9|158.8|156.3|156.46|155.24|153.24|154.48||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|150.08|152.92|152.12|152.5|153.92|152.94|150.121|150.7|148.65|151.2737||151.545|151.22|148.86|147.5|149.29|151.84|150.92|151.755|148.01|146.695|148.17|148.15|144.77|138.1386|138|137.2394|136.97|132.565|129.17|130.12|132.17|134.87|136.43|139.41|136.36|136.5|137.77|138.195|140.25|140.18|142.7|141.66|143.8401|143.53|143.6|143.53|142.03|141.11|133.6|136.8|137.07|137.89|139.7|135.56|135.16|136.19|137.355|137.43|142.73|139.51|144.3|144.98|145.75|142.62|142.41|145.15|146.6||149.79|150.61|149.92|147.36|148.95|150.734|150.4|149.42|150.865|149.75|149.03|150.49|152.09|152.72|153.35|153.65|153.74|154.69|157.95|153.43|148.51|148.33|148.08|146.75|144.32|144.76|146.8|144.58|147.0982|147.51|149.52|150.11|146.617|146.3|145.35|148.03|144.56|145.21|141.11|141.35|138.2|137.82|143.055|145.01|147.02||147.06|146.91|147.7|147.06|144.52|143.681|145.9|152.49|153.2|156.52|155.3699|156.25|154.1505|144.52|147.4|148.11|157.97|162|164.02|160.92|153.87|151.06|147.37|146.48|143.8|148.03|147.51|142.56||136.6|136.4|136.55|136.06|134.9909|130.2|129.11|129.95|131.73|133.04|128.8|123.11|121.67|125.51|123.53|126.39|129.51|134.79|135.8|129.76|128.66|130.36|132.58|130.68|135.2|135.25|130.56|131.8|138.42|136.52||138.61|134.04|134.18|130.3|124.7|124.9|125.19|131.13|127.08|128|124.14|114.52|110.58|100.55|113.28|110.02|115.71|125.4|126.26|131.62|128.53|147.14|149.61|146.59|157.11|161.64|161.21|160.73|157.6|155.47|165.53|171.22|173.27|182.08|183.61|184.43|186.33|186.69||186.62|187.58|186.44|185.38|185.34|185.59|185.2|180.08|179|175.19|174.79|179.72|179.61|180.76|181.59|184.33|182.05|183.09|180.81||181.48|181.11|181.07|179.66|180.04|179.41|180.96|179.6|179.75|181|178|176.92||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|69.04|68.67|67.36|67.17|65.61|64.86|62.49|63.11|62.18|64.36||64.55|64.92|61.55|59.88|59.37|60.71|58.24|58.81|55.25|54.12|55.12|54.62|53.75|49.69|49.38|47.01|47.07|45.76|45.51|45.63|46.26|44.26|45.45|47.19|45.7|45.38|45.38|45.13|43.29|41.26|41.95|41.58|42.08|41.83|39.58|38.77|38.14|39.45|37.77|38.14|38.33|37.83|38.58|37.58|37.46|38.08|38.77|38.89|42.89|41.64|37.77|37.58|37.21|37.02|37.46|37.58|38.27||39.08|39.2|38.52|38.39|39.08|40.39|40.27|40.2|40.45|39.33|38.89|38.77|39.64|40.02|40.27|40.39|41.11|41.08|41.76|39.83|39.02|39.2|38.33|38.08|37.58|37.46|39.08|40.7|41.76|41.76|42.58|43.51|43.07|43.07|42.83|43.57|43.64|43.89|41.01|41.45|40.76|41.08|41.95|42.14|43.01||42.51|41.89|41.58|40.58|40.27|40.08|40.7|43.51|43.45|44.26|43.82|44.95|45.51|42.76|44.2|42.7|46.95|49.32|50.63|48.88|44.76|44.82|42.84|40.52|40.2|42.08|44.23|42.39||39.14|39.52|39.27|38.02|35.83|34.21|34.21|34.21|37.46|38.27|38.46|37.83|37.27|38.46|38.39|40.02|40.02|40.7|41.01|39.52|39.02|40.14|39.95|39.33|40.33|39.58|38.7|39.64|42.7|42.2||44.26|44.07|43.7|43.32|41.08|42.26|43.7|48.79|45.88|47.07|46.88|43.45|40.39|37.64|40.27|38.39|36.83|39.33|41.51|44.89|42.64|50.94|50.94|50.63|57.31|62.12|66.8|66.61|67.17|61.55|64.36|67.39|69.79|72.42|76.29|77.47|78.56|79.1||79.59|80.53|80.41|79.78|79.72|79.97|80.09|78.47|77.35|76.47|77.04|78.03|77.97|71.6|71.04|72.54|72.38|70.85|72.48||73.41|73.79|73.85|74.85|72.91|72.35|73.85|74.1|74.41|73.91|71.98|70.11||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.53|59.1|59.59|59.52|60.01|59.92|59.95|60.45|59.62|59.81||59.93|60.21|60.69|60.89|60.5|60.85|60.53|59.89|60.25|58.98|58.49|57.24|58.3|60.5|60.52|60.41|60.15|59.44|58.67|58.72|59.47|60.81|60.66|61.19|60.31|60.73|60.97|61.15|62.32|61.54|61.91|62.17|61.8|61.13|60.74|60.8|60.97|62.25|61.98|60.77|59.79|59.43|59.15|59.29|57.98|57.48|57.63|56.92|57.15|57.31|58.67|58.24|58.27|57.84|58.38|59.52|59.15||62.35|62.4|62.95|62.49|63.29|63|64.39|63.63|63.77|63.52|63.37|63.93|64.42|63.67|63.18|62.95|62.57|62.24|62.01|63.51|63.77|63.95|64.04|64.41|63.82|62.36|63.03|64|64.14|63.54|63.95|64.66|63.76|63.6|63.43|64.58|64.5|64.53|63.6|63.54|62.59|62.13|62.59|62.08|61.14||60.85|59.67|60.24|59.64|59.16|59.73|59.41|60.95|61.27|61.04|61.24|61.51|60.78|59.04|59.65|60.4|62.65|61.24|59.93|58.96|59.71|61.41|62.62|62.76|61.88|61.32|59.48|59.58||59.48|59.39|60.27|60.66|61.28|62.13|61.58|62.55|61.14|59.9|58.9|58.48|58.94|59.45|58.79|59.11|59.54|60.11|60.03|59.95|59.44|59.45|59.67|59.51|60.05|58.74|59.19|58.52|57.72|56.32||55.37|55.18|55.56|55.9|54.01|52.5|51.51|52.3|52.48|48.9|47.38|46.95|47.11|46.88|51.22|53.19|54.06|52.93|48.75|50.02|47.53|51.35|51.87|51.63|52.44|53.19|52.3|51.06|48.86|46.59|50.13|52.14|52.48|53|53.88|53.01|52.83|52.5||53.05|52.52|52.54|52.26|51.84|51.48|51.56|52.06|52.55|52.44|52.09|53|52.83|52.96|53.16|53.47|53.8|53.96|53.7||53.6|53.34|52.93|52.76|52.3|52.17|51.97|52.28|51.94|51.98|51.82|52.04||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|42.46|43.91|43.42|43.58|44.13|43.96|43.67|44|43.62|44.75||44.64|45.07|43.56|42.37|42.18|42.06|41.14|40.92|39.59|38.81|40.11|39.56|38.63|37.01|35.34|34.23|34.89|34.38|33.96|34.36|33.55|34.75|35.2|36.78|35.88|35.13|33.77|33.05|32.68|30.95|31.53|31.46|32.12|32.02|31.8|30.81|30.3|30.8|29.59|29.15|28.89|28.5|29.38|28.56|28.24|29.2|29.32|29.16|31.36|30.95|31.74|30.82|30.54|29.87|30.14|31.73|31.05||29.36|29.13|29.8|29.34|29.61|29.64|29.52|29.12|29.48|28.99|28.43|28.64|29.08|29.79|28.43|27.15|27.5|27.78|28.43|26.86|26.17|26.15|25.88|25.51|24.82|24.44|25.02|24.93|25.69|25.31|26.11|26.33|25.8|25.97|25.77|26.25|26.26|26.13|24.67|24.37|23.33|23.33|24.67|25.06|25.43||25.08|24.93|24.74|24.48|24.25|24.54|25.01|26.23|25.85|26.33|26.71|27.13|27.48|26.57|27.07|26.29|28.42|28.71|30.6|29.81|28.52|28.25|26.95|25.91|25.69|26.6|26.91|27.25||25.21|25.21|25.21|24.29|24|21.83|20.49|21.13|22.55|22.59|23.05|22.03|21.83|21.12|20.12|20.8|22.25|22.68|22.1|21.14|21.54|21.45|21.07|20.98|21.44|21.83|20.55|21.47|22.67|22.72||23.58|21.47|20.71|18.55|17.85|17.79|18.99|20.55|20.63|20.74|21.06|21|18.6|17.23|17.68|15|14.32|19.5|21|22.9|22.5|25.76|24.59|24.15|28.45|30.01|30.36|30.26|29.74|29.33|30.55|31.89|31.39|32.79|34.41|34.59|34.52|33.95||34.42|35.16|35.13|34.07|33.67|33.42|34.25|34.19|34.2|33.52|33.14|32.97|33.59|33.34|33.17|34.01|34.01|34.86|34.96||35.41|35.15|34.89|34.96|34.49|34.51|34.53|34.41|34.74|35.8|36.11|36.55||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.17|96.2|96.44|97.24|97.135|95.8|96.67|98.94|96.55|97.6||98.2|97.71|96.37|96.41|96.48|98.51|96.35|98.14|96.73|95.25|97.52|98.4801|98.32|94.55|95.97|94.77|94.76|91.69|88.99|89.635|89.42|93.71|94.33|97.1|95.735|101.64|101.22|100.49|100.67|99.72|100.01|99.275|99.8|100.3|98.8028|97.58|96.2|96.3|93.5|94.22|94.28|94.61|94.83|92.82|93.53|94.47|95.96|96.03|100.95|99.9871|100.459|101.52|102.36|98.8804|98.07|97.61|95.79||95.8211|96.185|95.23|93.1441|93.69|93.395|93.21|93.8|93.84|93.65|91.72|91.95|92.78|93.48|93.96|94.2|93.835|95.36|94.76|92.34|91.54|91.37|91.69|90.21|90.14|89.37|87.89|89.34|88.37|87.04|88.05|88.09|87.16|87.07|86.1|87.47|87.7058|86.65|84.085|84.98|83.88|83.67|85.25|86.31|86.64||86.09|85.78|85.6|84.3|83.32|83.29|83.88|87.49|85.68|87.31|87.72|87.39|86.57|82.06|83.72|83.125|88.49|90.8201|92.3|91.7|86.13|85.34|84.23|83.11|82.49|84.14|84.1|79.47||76.24|75.41|76.88|76.14|75.86|69.33|67.12|70|74.17|73.735|74.815|73.51|70.79|74.84|74.06|74.6|78.29|80.38|78.72|75.27|73.23|72.68|71.41|70.56|72.65|73.74|70.65|69.45|72.09|68.62||70.89|69.54|68.15|61.67|57.87|59.5|61.91|64.59|63.41|63.28|63.49|59.9|52.31|49.68|55.02|62.33|60.9|70.5|70|75.68|75.22|82.7|81.5|77.36|80.78|84.37|85.67|85.16|84.63|84.41|86.7|90.12|91.98|93.45|96|98|98.5|95.91||95.68|95.69|95.71|94.84|94.43|94.92|95.72|96.12|95.36|93.88|93.47|95.55|96.59|96.01|95.68|97.69|98.9|99.95|101.04||101.14|99.55|98.9|99.19|97.87|98.58|100.14|101.37|100.77|101.68|103.06|104.81||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|192.91|195.35|196.78|198.25|195.99|193.87|193.21|195.53|191.27|195.78||194.74|192.3|189.52|189.14|184.5|187.73|185.71|189.3|185.47|181.82|186.55|191.43|189.3|172.25|172.53|168.12|161.26|158.55|153.33|154|158.41|164.43|167.72|175.81|170.95|173.43|172.13|171.42|176.84|173.33|175.75|179.75|181.86|182.25|177.45|175.52|174.52|174.82|175.2|176.71|175.55|177.16|176.81|170.5|171.73|174.16|174.94|171.63|179.03|173.52|174.03|171.46|168.04|164.57|167.81|165.99|166.24||169.57|175.75|178.42|175.79|176.33|173.6|173.78|172|172.31|167.52|166.35|167.02|168.51|167.34|171.98|171.98|172.14|172.25|168.82|168.93|172.13|173.51|173.59|172.62|176.67|173.59|172.1|173.24|171.74|171.58|171.13|174.19|173.31|173.18|169.81|166.88|165.41|165.68|158.33|160.42|162.09|161.21|166.51|167.22|169.85||171.22|169.72|165.31|161.91|162.65|164.43|166.8|176.24|175.07|176|178.56|180.51|181.39|172.7|173.8|173.88|184.26|185.13|187.71|185.28|181.19|181.15|180.6|179.18|176.79|176.95|173|176.57||175.01|175.85|180|178.29|176.17|162.53|158.08|161.14|167.21|172|172.68|174.25|169.87|165.37|157.63|159.3|164.28|168.5|159.68|154.49|147.28|146.93|144.01|139.95|147.01|146.75|137.99|138.52|145.09|139.01||148.61|140.43|139.73|131.44|124.55|127.3|130|142.72|142.29|143.15|145.07|139.56|121.48|105.54|117.38|122.67|116.24|134.27|136.73|156.01|151.73|168.76|165.5|161.35|173.84|182.85|188.05|184.82|183.15|175|182.36|188.77|190.82|195.53|203.04|203.62|206.87|205.45||203.27|199.25|198.23|202.38|200.25|198.35|200.79|198.2|200.74|196.28|194.77|197.14|198.22|195.62|193.81|198.41|198.46|199.25|197.16||195.99|193.26|191.9|191.2|191.09|190.01|190.32|187.42|187.17|183.56|182.27|183.6||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.58|93.82|93.71|94.56|95.66|94.57|94.105|93.8554|92.93|95.84||95.34|95.385|93.71|92.54|91.2025|92.38|92.245|92.93|90.36|88.57|90.77|91.44|90.0307|84.23|84.27|82.25|84.27|81.655|79.35|77.71|78.62|81.26|83.475|85.4|81.981|83.46|83.13|82.44|82.2974|80.23|81.44|80.78|81.75|81.77|82.19|81.71|80.91|81.46|79.085|78.89|79.11|78.72|79.26|76.87|75.39|77.31|78.99|78.22|82.36|82.56|83.25|82.38|82.24|79.55|80.07|81.27|80.63||82.79|81.47|81.61|81.45|82.44|84.45|83.91|83.24|83.91|80.98|80.29|81.01|82.43|82.255|83.28|84.37|83.84|84.62|85.411|82.76|79.81|79.92|79.3|78.56|78.94|78.93|78.47|78.14|78.31|78.715|78.94|78.025|74.44|74.22|73.525|74.74|74.4|74.12|71.7801|71.98|70.32|69.47|71.2|71.38|73.06||72.285|72.27|72.18|71.14|70.19|70.46|71.13|74.77|74.32|74.6|75.33|76.11|76.72|72.82|73.69|73.92|82.31|83.765|86.22|85.69|79.54|80.34|78.51|76.38|75.25|76.73|78.14|75.27||71.67|72.12|71.57|70.74|71.6|65.31|62.75|65.9|71.61|75|75.52|75.04|74.09|77.5|77.46|79.06|82.25|83.66|82.81|76.34|73.89|71.65|73.2|72.89|74.07|74.89|72.55|74.57|78.63|77.53||75.94|70.64|71.04|67.34|63.08|64.91|65.04|71.29|68.96|68.92|67.07|63.67|60.51|56.74|61.03|62.38|62.01|60.73|61.6|63.8|62.57|72.88|73.86|74.16|84.73|88.53|90.33|90.98|92.08|90.27|95.44|100.67|102.69|106.22|109.63|109.35|110.24|109.71||110.11|108.98|109.28|108.92|107.89|107.76|107.48|104.61|106.54|105.06|103.86|105.2|105.24|103.36|102.66|103.93|102.79|103.57|103.61||104.06|103.74|103.34|103.65|103.88|103.99|103.9|103.13|103.03|103.08|103.73|104.34||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.32|10.68|10.64|10.55|10.66|10.35|10.3|10.64|10.41|10.72||10.78|10.86|10.55|10.21|10.54|10.64|10.05|10.13|9.79|9.56|9.7|9.46|9.26|8.72|8.94|8.68|8.81|8.48|8.18|9.42|9.5|9.81|10.25|10.55|9.97|9.75|9.72|9.69|9.62|9.27|9.57|9.41|9.59|9.56|9.25|8.94|8.82|8.43|7.96|7.97|7.62|7.53|7.55|7.29|7.28|7.63|7.71|7.9|8.56|8.86|9.26|9.58|9.46|9.3|9.38|9.43|9.25||9.36|9.49|9.62|9.32|9.55|9.71|9.62|9.67|9.55|9.46|9.38|9.36|9.15|9.69|9.85|9.74|9.73|9.74|10.03|9.55|9.14|8.95|9.06|8.75|8.55|8.99|9.64|9.92|9.99|9.49|9.52|9.51|9.48|9.66|9.4|9.5|9.6|9.48|8.95|8.93|8.45|8.38|8.66|8.78|8.87||8.79|8.54|8.7|8.19|7.99|8.33|8.4|8.62|8.31|8.53|8.45|8.68|8.96|8.81|8.81|8.42|9.07|9.61|10.15|9.37|8.6|8.59|8.05|7.54|7.46|7.79|8.13|7.49||6.8|7.03|7.07|6.8|6.67|6.21|5.73|6.02|6.57|6.7|6.82|6.23|5.96|6.13|6.29|6.54|6.63|7.89|7.32|6.8|6.67|6.39|6.38|6.36|6.72|7.1|6.62|7.06|7.44|7.25||7.32|6.44|5.96|5.58|5.34|5.59|5.33|5.71|5.8|5.67|6.09|5.53|5.51|5.2|5.3|4.09|4.35|5.44|6.05|6.2|6.19|7.12|7.16|7.57|8.52|8.78|8.98|8.92|9.32|9.51|9.51|10.01|10.05|10.22|10.83|11.26|11.34|11.1||11.04|11.55|11.51|11.11|13.13|13.15|13.35|13.59|13.38|13.18|13.02|13.25|13.68|13.79|13.6|13.82|14.04|14.39|14.52||14.87|14.65|14.56|14.75|14.36|14.41|14.52|14.84|14.91|14.58|14.67|15.26||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.655|16.265|16.12|17.51|17.76|18.06|18.31|18.66|18.72|18.59||18.6|18.41|17.99|17.74|17.875|18.18|17.305|17.2|17.22|17.045|17.8|18|18.31|17.3702|17.23|17.17|17.27|17.02|17.165|16.9|17.05|17.9|18.05|18.38|18.07|17.78|17.79|17.46|17.43|17.32|17.3704|17.54|17.35|17.41|17.285|17.035|16.74|16.54|16.3|16.215|16.28|15.75|15.425|14.83|14.235|14.2|14.04|13.51|13.78|14.57|14.73|14.39|14.7|14.545|14.61|15.3|15.08||15.001|14.86|13.83|14.25|14.445|14.4199|14.27|14.245|14.475|14.35|14.33|14.3|14.72|14.845|14.7001|14.69|14.775|15.01|15.435|15.16|14.465|14.11|13.83|13.85|14.02|14.39|14.56|14.72|14.61|14.47|14.46|14.21|14.2|14.29|14.06|14.54|14.785|14.17|13.54|13.855|13.17|13.045|13.63|14.05|13.8815||13.91|13.99|14.04|13.55|13.46|13.885|14.83|15.39|14.97|15.425|15.7|16.25|17.5|16.95|17.301|17.36|18.405|18.69|19.26|18.95|17.69|17.46|16.78|17.005|16.72|17.22|17.67|17.42||16.67|16.6567|16.515|16.225|16.34|15.06|14.11|14.52|15.605|15.66|15.78|15.39|15.5|15.84|15.54|15.91|16.39|16.23|15.17|14.71|14.31|13.91|13.79|13.2|13.69|14.1|13.18|13.45|14.26|14.23||14.84|13.7|13.62|12.61|11.86|12.3|12.81|13.93|13.9|14.57|13.64|12.38|12.26|11.29|12.76|13.78|13.61|15.68|14.65|16.77|14.53|18.95|19.93|18.52|17.61|20.55|20.89|20.55|20.14|20.21|20.7|21.49|21.88|22.44|23.2|23.08|22.94|22.36||22.27|22.01|22.06|21.78|21.61|22.26|23.22|22.3|21.98|22.52|23.2|23.07|23.64|23.45|23.6|23.87|24.05|24.22|24.29||24.36|24.61|23.98|23.72|23.58|23.27|23.27|23.34|23.43|23.26|23.19|23.32||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.92|19.27|18.53|18.86|18.4186|17.5101|16.78|16.8249|16.56|17.47||17.4|17.715|16.15|15.57|15.04|15.38|14.96|14.8|13.87|13.78|13.87|13.85|14.1|12.265|12.55|12.37|12.755|11.98|11.48|10.99|11.42|12.38|12.72|13.04|12.635|12.5|12.3872|11.85|12.21|12.27|12.56|12.4|12.36|12.44|12.053|11.7|11.78|11.41|10.6|11|11.95|12|12.55|12.21|12.01|12.64|13.1|12.89|14.35|14.57|14.425|14.31|14.09|13.985|14.19|14.9|14.77||15.4862|15.83|16.04|15.83|15.9618|16.02|15.58|15.775|16.06|15.77|15.61|15.95|16.38|16.34|16.5|16.15|16.35|16.38|15.98|14.93|14.42|14.8|15.26|14.46|14.25|14.1|14.6|14.62|14.5801|14.48|14.57|13.94|13.88|13.98|13.38|12.94|12.685|12.73|11.63|11.76|11.67|11.7|12.19|12.41|12.72||12.565|12.395|12.12|11.835|11.8218|11.51|11.61|12.96|12.7118|12.95|12.6521|12.93|13.055|11.71|12.31|12.23|14.21|14.84|15.19|14.21|12.67|12.855|12.105|11.58|11.4|11.935|11.51|11.78||11.47|11.75|11.365|11.06|10.51|9.7629|9.12|9.415|10.35|10.31|10.09|9.76|9.54|9.75|9.05|9.7|10.23|10.1|9.04|8.26|8.72|8.41|7.81|7.16|6.7|6.89|6.53|6.8|7.5|7.68||7.97|8.27|7.78|7.61|7.34|6.76|6.23|6.54|6.03|6.18|6.75|6.04|5.81|4.9|4.56|4.5|4.25|5.58|5.8|6.32|6.42|7.77|7.68|7.9|12.75|14.41|15.13|15.71|16.37|16.3|17.27|18.32|18.75|19.74|20.89|21.94|21.95|21.39||21.84|21.9|21.9|21.5|21.29|21.68|22.03|22.08|21.61|21.43|21.23|21.2|21.62|21.44|21.57|22.83|23.16|23.66|23.61||23.83|23.66|23.49|23.37|23.59|23.93|23.47|23.76|24.21|24.75|24.58|24.42||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.77|13.96|13.87|13.82|13.97|14.02|14.01|14.01|14|14.39||14.16|14.16|13.64|13.36|13.34|13.4|13.02|13.02|12.62|12.28|12.89|12.72|12.54|12.74|12.85|16.31|16.56|16.21|15.88|16.21|16.43|17.3|17.12|17.43|17.12|16.94|16.87|16.62|17.19|16.76|16.9|16.93|17.09|16.84|16.72|16.77|16.61|16.11|15.29|15.53|15.47|15.31|15.63|15.19|15.3|15.82|15.32|15.13|15.51|15.55|15.74|15.58|15.39|15.2|15.22|15.14|15.19||15.24|15.42|15.58|15.13|15.19|15.46|15.68|15.56|15.85|15.62|15.51|15.55|15.66|15.46|15.59|15.45|15.45|15.64|15.9|14.93|14.16|14.24|14.35|14.13|14.12|13.86|14.01|14.24|14.03|13.88|13.96|13.95|13.79|13.83|13.69|13.9|13.95|13.17|11.73|11.05|10.85|10.72|10.94|11.1|11.23||11.33|11.04|11.02|10.5|10.28|10.44|10.54|11.13|11.07|11.32|11.55|11.79|11.81|11.03|11.28|11.09|12.55|13.03|12.64|12.65|11.63|11.07|10.33|9.86|9.65|10.15|10.78|10.02||9.45|9.38|9.31|8.92|8.81|8.3|7.71|8.11|8.64|8.8|9.34|9.3|9.37|9.68|9.06|9.34|9.65|10.03|9.35|8.51|8.21|8.17|8.36|8.48|8.69|9.06|8.53|8.65|9.2|9.04||9.37|8.55|8.34|7.42|6.96|7.06|7.13|7.83|7.59|7.7|8.54|8.15|8.79|8.51|8.87|8|8.31|7.89|8.11|8.63|8.96|10|10.9|10.81|12.01|12.27|12.38|12.28|12.65|12.47|12.12|12.67|13.37|13.93|14.44|14.25|14.14|14.19||14.23|14.27|14.46|13.86|13.83|14.04|14.4|13.97|13.54|13.36|13.7|14.04|14.28|14.07|13.87|14.13|13.89|14.15|14.07||14.15|14.13|13.77|14.07|13.68|13.7|13.93|14.21|14.29|14.3|14.24|14.41||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.55|39.31|38.68|38.58|39.3|39.41|39.34|40.07|39.9|40.6||39.75|39.26|37.62|36.54|35.8136|35.92|35.04|35.1|34.01|33.0123|33.36|33.04|33.05|33.2706|32.89|32.32|33.12|32.525|32.18|33.49|33.4|32.02|28.64|29.64|29|28.79|28.39|28.16|28.22|27.03|27.91|27.98|28.12|27.965|28.16|26.86|26.66|26.19|24.21|24.33|23.73|23.315|23.42|22.555|22.67|23.27|23.86|23.59|25.11|25.58|26.355|27.26|27.51|27.395|28.21|28.235|26.95||27.27|28.19|27.7892|26.67|27.41|28|28.12|27.81|28.14|27.95|27.435|27.4807|27.76|27.91|27.86|27.42|26.82|26.82|27.86|26.4|25.71|25.94|26.06|25.52|25.79|25.63|26.49|28.12|25.98|28.6446|28.52|28.4|27.66|27.85|27.75|28.62|28.55|27.92|26.29|25.81|25.55|25.1|24.69|24.5014|24.41||23.36|23.08|23.45|22.96|22.61|22.92|22.735|24.58|24.3|24.31|24.18|24.88|25.0436|23.6|24.031|23.21|25.415|26.03|26.27|25.21|23.14|24.07|22.915|21.413|21.01|23.22|23.89|24.64||23.07|22.52|22.215|21.5101|20.86|18.89|17.795|18.69|19.595|20.01|21.0036|19.98|19.44|20.32|19.34|20.02|21.77|22.01|20.33|17.62|18.28|18.12|17.76|17.34|18.23|18.49|18.09|17.72|19.01|19.02||19.37|17.72|17.4|15.27|14.64|15.72|17.03|17.71|16.95|17.58|19.76|18.07|16.51|14.31|16.04|17.2|18.13|19.78|19.5|20.25|19.23|22.91|22.53|22.85|25.75|27.73|28.94|28.77|29.62|29.6|30.26|31.49|32.51|33.72|34.95|34.93|34.62|34.11||34.01|33.99|34.33|33.87|33.22|33.78|34.5|34.72|34.26|33.51|33.05|33.2|33.38|32.45|34.36|34.65|34.52|34.91|35.02||35.39|35.62|35.34|35.19|34.66|34.73|35.75|35.91|35.89|35.87|36.11|36.58||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|87.7|88.43|88.84|89.4|90.915|92.36|91.3|93.798|90.69|91.4872||90.9|91.81|91.875|90.74|90.24|90.99|89.27|87.776|84.815|83.34|85.65|84.75|85.06|83.18|83.02|82.23|82.335|82.01|81.69|82.2|81.72|82.6701|82.25|91|86.56|86.23|86.31|86.12|86.16|84.9|85.75|86.2245|87.05|88.11|85.02|83.66|82.78|82.835|80.2429|82.38|82.285|78.84|77.29|75.4|75.27|76.78|75.25|75.6|79.51|77.1|76.65|76.395|77.1|78.055|78.2|76.77|77.1578||78.2|79.26|80.9|78|78.5|79.5|79.405|78.44|78.85|76.53|76.33|76.46|78.285|77.51|77.98|78.57|78.68|78.46|78.47|76.7039|75.59|76.54|75.38|73.9312|72.28|71.07|72.6|72.13|71.16|70.83|77.02|79.19|77.28|78.6|76.69|77.05|77.1|75.1429|73.1001|72.76|71.4|71.01|72.17|73.16|74.09||74.33|74.375|72.4|70.845|69.51|69.325|70.21|73.17|70.37|71.34|74.96|75.93|75.55|71.5|72.14|70.39|75.97|77.38|81.55|79.07|75.69|74.2463|72.91|72.35|72.55|72.635|72.24|68.1||66.47|67.42|68.17|67.37|67.01|62.85|60.2|62.03|65.5|67.5002|68.22|66.82|65.8|67.14|66.62|68.24|70.56|72.45|77.3|75.6|71.75|72.68|73.23|72.07|74.25|74.03|71.355|70.075|73.97|72.22||74.26|72.67|73.1|69.75|66.47|68.26|67.25|70.275|65|63.82|65.41|62.82|54.98|49.23|45.64|45.06|41.35|44.62|44.69|52.02|53.78|61.88|63.93|66.1|70.93|73.5|75.45|75.37|76.05|75.63|79.41|82.5|82.63|86.78|89.86|96.98|96.28|95.94||97|96.78|96.77|100|99.36|99.17|102.17|103.62|103.01|101.69|101.33|101.76|104.22|103.36|102.61|104.37|104.3|104.75|103.14||104.23|103.07|100.62|103.5|101.35|101.51|103.31|103.4|102.76|103.35|103.64|104.3||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|159.39|158.27|155|153.75|152.58|151.93|149.75|151.12|148.92|152.31||152.52|149.55|148.24|147.01|147.67|150.1|149.14|150.23|144.93|142.47|144.78|146.38|145.99|136.35|133.52|131.56|132.35|125.18|121.91|123.82|125.55|130.4|130.49|134.8|134.43|135.59|133.71|133.4|134.72|132.04|132.25|128.32|129.89|133.2|128.95|128.56|128.21|126.89|121.45|121.48|120.55|117.78|120.82|115.74|114.38|116.07|119.57|119.12|132.09|134.18|136.72|134.91|133.85|132.18|134.1|132.76|132.39||134.85|134.3|132.96|132.57|135.05|132.37|131.9|129.9|131.76|132|130.29|130.14|132.25|132.43|133.33|129.69|129.61|130.35|130.86|130.32|128.64|130.54|129.18|124.36|124.81|124.41|125.74|124.88|123.57|123.61|124.06|123.94|115.1|106.2|103.17|105.29|103.45|101.2|95.73|95|93.25|92.06|93.35|96.16|97.31||97.73|96.01|93.76|92.12|91.44|91.21|93.04|97.12|97.01|97.43|96.73|98.55|103.12|97.08|98.5|100.79|108.71|112.2|116.39|111.22|105.37|107.81|107.83|106.55|104.52|109.42|110.25|108.98||105.5|105.65|104.29|102.65|102.4|97.11|95.86|98.34|99.44|103.05|104.08|100.38|99.05|104.92|101.46|103.7|109.06|111.41|108.89|108.68|104.28|104.61|104.34|100.56|108.69|111.22|106.62|106.5|105.22|101.66||105.63|99.24|97.82|85.04|79.73|81.75|82.02|87.6|86.02|86|90.18|85.42|82.95|75.34|75.02|66.79|58.38|76.3|83.87|101.07|101.01|110.64|113.38|110.51|122.25|124.98|133.69|126.84|125.01|122.95|125.16|128.2|132.13|139.47|146.8|147|148.05|146.81||147.91|149.33|149.5|146.76|145.26|144.28|148.71|144.86|142.91|139.1|137.99|140.81|144.66|144.16|140.79|142.43|145.55|146.59|146.89||147.57|146.87|146.96|146.45|146.74|147.49|147.37|147.71|146.52|146.2|144.8|146.07||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.45|30.15|30.69|30.43|29.96|29.42|29.16|29.2419|28.785|29.82||30.14|30.73|30.39|29.99|29.9|30.34|30.05|30.05|28.74|28.09|28.59|28.72|29.04|27.93|28.2|28.15|27.45|27.18|26.51|26.41|26.47|27.35|27.7182|28.61|27.34|26.78|26.65|26.32|26.82|27.31|27.44|27.45|28.2|28.57|28.28|27.96|28.08|27.78|27.29|27.12|26.755|26.71|27.02|25.745|25.515|25.535|26.22|26.05|26.56|27.9|28.64|28.57|28.04|27.3912|27.82|27.595|27.59||27.852|28.22|27.4775|27.1|27.58|27.525|27.5|27.155|27.26|27|26.97|26.69|26.88|27.19|26.865|26.96|27.38|28.095|28.14|28.435|27.89|27|26.82|26.55|26.39|26.665|27.24|27.43|26.4|25.64|26.175|26.23|25.56|25.785|25.62|26.27|26.23|26.22|26|26.1832|26.28|26.145|26.475|26.995|27.67||28.36|27.28|26.94|26.34|25.94|25.54|25.13|26.76|25.87|26.32|27.43|27.91|28.34|26.38|26.42|26.105|27.91|28.6|29.44|28.4|26.97|26.09|25.58|24.53|24.35|25.22|25.16|25.06||24.12|23.68|23.57|23.61|22.52|21.52|20.56|21.39|21.92|23.4|23.38|23.26|23.88|25.08|24.25|24.84|25.75|26.6|25.96|24.35|24.09|24.27|24.5|24.05|25.24|25.2|24.6|24.87|27.08|26.73||27.33|23.66|23.72|21.18|19.67|19.9|20.51|22.88|23.02|22.72|21.48|20.41|19.83|19.46|20.14|19.71|18.63|20.04|22.27|24.22|23.23|28.96|29.92|30.9|32.4|33.77|33.76|32.59|31.33|30.51|32.77|34.95|35.59|36.94|37.06|36.72|36.55|37.04||36.8|36.67|36.22|36.56|36.42|36.27|36.32|35.99|36.11|35.93|35.94|36.29|36.56|36.71|36.74|36.82|36.33|36.25|36.2||36.09|35.66|35.3|34.92|34.76|34.6|34.21|34.28|34.03|34.17|33.67|33.46||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.4146|24.0413|23.9208|23.9019|24.4694|23.668|22.8268|23.036|22.5381|23.5137||23.3295|23.6531|20.567|19.6312|19.3027|18.8548|17.9705|17.69|16.5313|16.3461|16.8538|16.7144|16.4954|14.9922|15.4302|14.9126|15.3008|14.5442|14.0764|13.6383|13.9071|14.2207|14.7135|15.1814|14.4248|14.4148|14.5044|14.2555|14.2356|14.52|14.84|14.5|14.74|14.85|14.73|14.08|14.13|14.24|12.87|13.31|14.335|14.1|14.5|13.65|13.61|14.08|14.84|14.875|15.86|16.18|15.55|15.29|14.82|14.4|14.38|14.69|15.005||15.48|16.03|16.29|16.36|16.47|16.51|16.375|16.4901|16.62|16.351|16.7|17.26|17.825|17.97|18.45|17.98|18.29|19.03|19.32|18.56|17.97|18.64|18.56|17.7|17.25|17.16|17.51|18.1|19.24|19.95|19.89|19.05|18.9481|18.63|17.95|18.13|18.75|18.88|17.71|17.89|17.11|17.18|17.8|18.25|18.54||18.312|18.5|18.685|18.62|18.44|18.61|19.05|20.72|21.06|21.295|21.25|21.75|22.68|20.65|21.36|20.645|24.31|25.83|27.26|26.605|22.36|22.14|20.575|19.6|19.4|19.663|19.0401|18.53||17.77|17.86|18.535|18.73|18.245|17.19|16.53|17.1708|17.935|17.23|16.07|16.01|15.94|16.98|16.21|16.66|19.42|19.5|17.81|16.57|17.23|18.73|17.96|16.66|15.72|16.36|15.5|15.75|17.94|18.22||17.95|17.56|16.71|15.67|14.61|14.82|13.44|15.14|15.18|16.66|17.16|16.28|15.06|12.88|12.4|12.4|13.08|14.06|14.13|15.5|15.85|19.38|17.93|18.3|27.24|31.16|34.38|34.79|35.87|35.29|35.9|38.8|39.28|41.83|43.62|45.12|44.69|44.15||44.68|44.57|44.43|43.72|41.87|40.95|42.97|42.43|41.4|40.05|39.28|39|39.56|40.41|40.27|41.94|41.6|42.83|43.92||45.08|45.13|45.59|45.79|45.69|45.16|44.73|44.79|45.53|45.99|45.08|44.36||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.44|70.4|68.24|68.16|66.56|65.88|64.945|64.5|63.11|63.43||63.41|63.72|63.2528|63.12|62.74|64.23|62.62|63.29|63.89|62.7204|62.73|66.46|64.3|61.065|60.0401|59.44|60.22|60.15|62.51|60.71|61.97|65.58|66.1445|66.47|63.845|62.13|62.1|61.68|61.14|59.85|59.61|59.1|59.72|60.28|59.56|58.89|58.56|58.215|56.75|57.52|58.037|58.41|59.39|57.34|56.31|56.91|58.33|58.99|60.7|62.29|63.97|63.64|63.35|63.06|63.53|63.22|63.5||65.285|65.1|64.62|64.54|66.09|65.53|65.57|65.01|65.07|65.28|64.64|64.67|65.07|66.01|66.51|66.08|65.8|65.71|66.8|67.45|66.61|66.19|66.14|64.91|69.04|67.63|66.58|66.375|65.8|65.67|66.41|67.33|67.02|66.58|65.075|64.12|63.48|60.65|57.22|57.17|55.51|54.25|55.89|58|58.63||58.97|58.31|57.38|56.35|55.71|54.89|56.06|59.22|59|59.35|58.73|59.52|59.08|54.88|55.79|55.395|58.665|61.09|65.3|64.46|62.05|62.87|61.19|60.61|59.93|61.14|60.23|58.49||56.19|56.76|56.87|56.07|52.96|51.51|49.91|50.13|53.05|53.51|53.74|53.17|51.985|51.75|51.34|51.28|54.43|55.44|54.39|52.48|50.55|51.42|51.06|51.44|52.15|53|51.615|50.95|52.111|50.63||51.44|49.3|46.98|46.22|45.95|47.25|48.0342|50.38|50.3|49.87|49.73|46.53|45.13|41.85|44.7886|48.12|42.3|50.37|51.26|51.98|53.76|56.05|55.23|53.69|56.7|58.04|60.4|59.89|60.31|59.89|61.1|63.15|62.72|64.85|67.46|66.71|72.87|71.83||70.68|70.87|70.81|70.25|69.52|69.66|70.78|70.34|69.74|69.03|68.61|68.55|70.14|70.23|67.17|70.28|70.3|69.45|69.06||68.97|68.56|67.26|66.08|65.63|66.01|66.04|67.47|66.89|65.96|66.06|66.75||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|149.68|149.1|148.84|148.68|149.883|148.88|148.445|148.09|146.23|146.4||147.805|147.12|146.31|147.03|147.64|150.56|152.595|153.79|152.24|151.9|151.55|149.46|149.61|146.81|143.8501|143.12|141.76|139.18|135.83|136.475|138.12|142.36|143.18|145.82|144.46|145.08|146.73|147.26|149.81|148.09|148.26|147.13|146.53|143.8495|142.68|141.75|141.09|142.6196|142.09|141.71|141.22|140.3|139.65|136.5|134.52|134|136.54|135.01|138.12|139.56|143.16|143.75|144.48|145.1|144.93|146.63|145.1846||146.26|146.99|148.01|146.62|148.4576|147.1948|148.57|147.285|147.97|147.15|146.74|146.34|147.63|147.33|145.82|145.705|145.43|142.5|141.89|143.53|142.76|141.73|141.955|144.14|144.37|143.41|144.15|145.27|145.19|144.41|144.96|142.41|136.2|135.67|134.68|133.91|132.15|131.46|127.41|127.58|125.89|126.06|127.17|128.58|128.565||129.2|129.49|127.89|125.5|125.615|126.6793|126.93|130.01|129.41|129.4|131.37|131.92|130.59|126|127.63|129.07|132.775|132.86|133.39|133.29|132.47|134.18|135.26|134.82|133.86|133.58|127.04|127.83||127.6|127.15|130.72|129.52|128.81|130.05|129.49|130.77|132.41|132.92|131.81|130.39|131.23|129.75|129.91|130.37|132|132.08|133.81|135.1|133.39|135.87|142.5|140.75|143.06|143.96|142.67|141.78|141.76|141.13||142.73|140.54|140.03|138.06|134.88|129.79|127.75|132.06|133.29|128.81|126.12|121.37|114.22|109.88|116.58|115.01|111.58|127.81|115.21|131.39|132.84|146.82|148|148|152.97|157.03|154.97|151.57|144.32|141.01|151.86|157.3|156.89|158.18|158.35|158.4|159.81|159.56||158.82|157.37|156.65|156.59|156.41|154.3|152.12|151.69|152.12|154.15|155.15|151.16|150.95|151.34|152.74|153.14|152.04|152.15|150.77||149.3|147.17|148.34|148.09|148.2|146.1|145.16|144.86|143.98|143.65|143.76|143.54||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.17|52.62|51.55|52|52.04|48.95|47.1|47.39|46.88|50.48||52.17|50.65|47.505|46.06|44.8|45.91|44.69|44.36|41.91|41.09|43.54|42.6|40.85|36.44|36.96|35.91|36.42|36.8238|36.3|34.82|35.25|36.78|37.17|39.01|37.2|36.92|36.75|36.5|38|37.5201|38.54|38.275|37.02|37.73|37.675|36.62|37.8438|38.18|37.47|38.66|40.47|39.77|40.28|38.92|38.288|39.29|40.6|40.73|42.98|43.3|43.14|42.765|42.84|42.72|43.47|45.76|44.15||46.41|45.4|45.37|45.095|45.685|45.91|45.78|46.26|47.35|47.105|46.94|47.5761|48.48|48.65|51.61|52.08|52.53|53.27|53.39|53.33|52.28|52.57|51.39|49.65|48.56|46.96|46.54|48.75|47.97|49.741|50.39|50.11|50.1|49.06|47.89|47.71|47.29|46.965|44.78|44.02|44.137|44.62|48.14|48.14|48.822||51|49.54|49.31|48.42|48.2|48.01|48.9|52.315|50.17|51.24|49.645|50.41|49.75|46.26|47.92|48.21|53.54|56.4|58.01|55.45|51.1|50.66|49.73|47.11|46.48|48.3301|47.34|48.08||46.26|46.51|47|45.76|46.9201|42.335|40.3|41.88|44.59|46.82|47.11|45.71|44.55|45.89|42.71|43.97|47.47|45.81|42.83|40.44|40.71|40.63|37.1|33.73|33.69|32.62|32.41|34.02|38.05|39.32||38.55|35.79|34.99|32.59|31.05|32.15|30.58|32.62|29.83|33.76|34.51|32.71|30.38|27.77|29.59|29.12|26.06|29.8|30.47|31|32.19|35.33|32.49|27.6|48.34|53.49|55.97|56.03|54.67|52.01|51.88|55.88|56.6|59.38|63.1|63.09|61.55|59.18||59.82|57.91|57.29|55.64|53.94|54.99|57.02|58.02|56.88|56.25|56.11|57.19|57.52|61.72|61.93|63.57|64.7|67.08|68.44||69.75|69.92|69.17|68.92|68.25|68.1|67.08|68.03|69.59|69.71|68.52|67.14||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|11.92|12.03|11.79|11.96|11.69|11.37|11|11.005|10.945|11.05||11.18|11.135|10.5|10.34|10.35|10.49|10.25|10.33|9.73|9.53|9.7|9.75|9.49|9.09|8.96|8.82|9.02|8.645|8.4|8.285|8.36|8.79|8.955|9.39|9.225|9.2225|9.33|9.34|9.46|9.62|9.74|9.7|9.715|9.74|9.8|9.655|9.52|9.5|9.05|9.15|9.3|9.32|9.24|8.92|8.835|9.06|9.17|9.095|9.425|9.29|9.29|9.265|9.27|9.1|9.18|9.33|9.2803||9.42|9.45|9.48|9.375|9.6|9.5418|9.42|9.62|9.305|9.4|9.12|9.21|9.4|9.36|9.43|9.41|9.55|10.02|10.1|10.11|9.97|9.84|9.87|9.87|9.71|9.45|9.36|9.4|9.48|9.48|9.62|9.645|9.55|9.59|9.375|9.605|9.54|9.54|9.27|9.1|8.97|8.95|8.97|9.055|9.45||9.38|9.35|9.52|9.4|9.321|8.97|9.25|9.66|9.61|9.74|9.85|10.01|10.33|9.85|9.81|9.69|10.6|10.92|11.3|10.96|10.13|9.98|9.8|9.55|9.38|9.47|9.47|9.35||9.03|10.205|10.045|9.67|9.44|8.9|8.62|9.01|9.48|9.66|9.71|9.45|9.2|9.39|9.12|9.35|9.99|10.08|9.75|9.38|9.24|9.06|8.95|8.98|9.27|9.47|9.2|9.355|10.32|10.175||10.42|9.76|9.65|9.61|9.21|9.1|9.09|9.675|9.46|9.6|9.48|8.815|8.21|7.6536|8.61|8.22|7.44|7.68|7.59|8.94|8.98|10.5|10.94|10.75|11.4|11.63|11.43|12.43|12.34|12.06|12.52|13.01|13.19|13.61|14.09|14.37|14.37|14.21||14.35|14.55|14.95|14.8|14.55|14.64|14.8|14.6|14.38|14.01|13.81|14.15|14.41|14.52|14.3|14.7|14.79|14.9|14.74||14.98|15.52|15.43|15.5|15.45|15.46|15.45|15.49|15.57|15.59|15.71|15.97||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|105.2|105.7|108.61|108.33|108.62|107.13|103.8|103.87|101.77|104.17||106.22|107.03|102.41|101.45|102.01|102.9|102.54|106.26|102.65|100.83|101.44|102.74|102.6|92.28|93.07|90.58|88.75|86.52|84.78|83.62|83.84|87.47|88.47|94.16|89.7|88.2|87.77|86.97|88.52|86.42|87.8|88.19|90.39|91.25|91.14|90.41|89.38|87.86|84.61|85.55|85.17|86.43|86.8|82.83|81.48|83.68|83.95|83.52|89.27|90.62|91.64|91.79|88.18|86.21|89.27|90.13|89.68||90.75|90.31|90.38|89.01|89.48|89.11|87.58|86.7|88.27|86.8|85.16|83.12|83.88|83.36|84.19|85.25|84.26|85.36|86.45|84.2|81.21|78.03|77.83|74.47|73.5|74.02|75.38|76.93|76.5|75.36|76.93|77.11|78.79|78.54|77.53|78.51|78.95|76.01|71.86|73.55|73.5|72.52|73.4|73.75|74.98||74.13|74.12|72.02|70.11|69.83|70.81|71.59|75.16|74.83|75.39|75.43|75.85|76.72|73.85|76.16|76.73|82.35|85.25|88.54|86.64|84.36|83.79|81.24|79.36|78.38|80.44|80.76|81.43||76.69|75.83|75.94|71.83|72.08|66.51|62.47|64.06|66.56|68.26|71.72|71.29|70.62|71.41|69.08|71.42|74.78|77.02|74.38|72.75|70.05|70.7|69.59|70.1|71.45|72.73|67.77|65.61|68.25|64.32||68.11|66.33|65.31|60.11|53.7|57|62.36|67.89|64.58|66.2|70.24|67.35|67.51|60.05|56.5|51.04|44.3|61.85|63.83|76.64|71.4|79.17|85.68|83.4|88.31|91.29|92|92.24|92.58|92.7|93.22|96.3|98.31|103.49|109.32|111.77|112.05|111.85||112.13|111.17|113.2|109.02|110.15|110.42|111.8|112.15|109.39|107.82|107.01|107.22|108.13|105.56|103.53|107.48|107.65|110.54|109.93||111.98|110.19|108.59|108.59|108.21|108.39|109.05|107.89|108.16|108.59|108.64|110.46||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|71.51|71.33|72.36|72.6|71.42|70.6|68.66|68.9003|68.12|68.39||67.64|67.62|67.33|68.6|69.66|69.92|71.08|68.97|69.285|69.5758|67.23|64.01|66.0534|74.6|74.23|72.415|70.48|69.44|67.71|69.1621|69.39|68.41|67.29|67.16|65.57|65.735|66.35|66.57|65.49|65.31|65.84|67.4202|68.04|68.06|68.02|67.81|67.02|67.46|65.6|65.97|65.56|65.49|65.1|62.45|62.49|63.69|63.65|61.285|62.27|59.71|60.54|60.68|60.45|61.32|58.66|57.98|57.02||56.81|58.66|58.82|58.4|59.61|59.5|57.94|65.3|64.9928|65.11|66.4|66.511|66.88|67.6|66.92|66.4726|67.52|66.14|64.1732|65.71|68.0818|69.46|72.21|70.8003|70.08|68.6666|67.5|62.15|61.92|61.49|60.9322|61.645|61.69|61.22|60.99|60|59.79|59.19|57.35|57.31|56.92|56.3|56.81|56.71|57.64||57.54|55.8|53.97|53.02|53.27|53.55|53.17|55.21|54.05|53.55|52.06|52.475|52.49|49.19|49.45|49.82|51.86|52.13|51.64|52.25|52|53.36|52.07|51.915|51.29|51.14|49.725|50.93||51.71|52.46|53.12|52.24|52.115|50.99|49.93|50.47|51.89|51.69|51.86|52.21|50.5371|50.085|48.95|48.39|49.22|48.47|48.4|47.51|45.81|43.08|42.4|41.03|42.52|42.42|41.11|40.65|41.04|39.79||40.01|37.2605|37.377|34.04|32.55|32.001|32.55|34.39|32.7032|32.47|32.55|31.03|30.35|29.09|30.12|28.83|26.52|28.94|32.13|38.13|39.36|43.26|43.91|43.1|45.73|47.05|47.69|46.48|47.05|45.81|47.27|48.54|49.28|51.15|52.12|51.98|52.69|52.16||52.26|52.09|52.55|53.19|53.01|53.1|53.82|54.11|54.03|53.27|53.43|53.32|54.34|53.5|53.1|53.35|53.68|54.1|53.98||54.2|53.77|53.47|52.67|52.56|52.92|52.42|52.29|52.15|51.46|51.13|51.39||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|46.49|46.74|46.75|46.9421|46.94|46.61|46.7|47.16|46.59|46.51||46.66|47.17|49.59|49.42|49.355|50|51.24|51.78|51.49|51.22|50.93|49.14|49.35|49.48|49.5|49.91|49.69|48.8|48.4|48.3|48.56|49.45|49.26|49.16|49.0619|48.62|48.575|48.91|49.5|49.84|49.93|50.05|49.05|48.77|48.875|48.74|48.69|48.73|48.82|48.45|48.5501|48.39|48.73|48.07|47.71|47.4|48.33|47.93|48.505|48.91|49.42|49.78|49.93|49.39|49.61|50.47|50.21||50.53|50.48|50.48|50.06|50.34|50.31|51.12|50.2104|51.26|52.16|52.26|52.195|52.11|52.09|52.05|51.96|51.63|51.59|51.29|51.54|50.97|50.735|50.59|50.41|50.625|50.25|50.16|50.44|50.44|50.37|49.93|49.86|48.961|49.5|49.33|49.76|48.72|48.66|48.06|47.87|46.81|46.86|47.59|47.47|47.775||47.71|47.39|47.95|48.06|47.89|47.735|47.2|47.57|48.225|48.36|47.77|47.585|47.18|45.93|46.31|46.76|47.84|47.6|47.34|47.43|47.5|47.36|48.46|48.37|47.44|47.16|44.9|45.57||45.41|45.25|47.21|47.35|47.57|47.37|46.9|48.06|48.01|47.2|46.88|46.34|46.4|46.04|46.08|46.27|46.19|45.9|46.395|45.845|46.2|47.17|48.34|48.69|49.88|49.77|48.7|48.28|47.67|46.6||46.57|46.9765|47.46|47.53|47.0464|45.68|45.3|45.98|45.73|44.11|41.85|41.7|42.46|41.86|44.6|45.56|45.55|42.92|39.305|39.8001|39.01|41.91|42.01|42|42.68|43.4|43.42|42.62|41.76|40.14|42.52|43.91|44.61|44.07|44.73|44.92|48.24|48.12||48.4|47.49|47.37|47.17|46.99|46.61|46.51|47.36|47.54|47.3|47.14|47.09|46.92|46.69|46.71|46.74|46.37|46.43|46.33||46|45.3|45.3|45.04|45|44.33|44.3|44.51|44.13|44.22|44.01|44.04||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.4|15|14.92|15.03|15.17|14.83|14.08|14.31|13.99|14.3778||14.335|14.73|14.18|13.985|13.5506|13.8013|13.15|13.39|12.27|12.05|12.665|13.24|12.76|10.41|10.86|10.87|11.07|10.39|10.275|10.275|10.37|10.85|11.015|11.5|11.06|10.63|10.7|10.65|10.77|10.675|10.95|11.13|11.365|11.52|11.6|11.365|11.27|11.16|10.71|10.78|10.63|10.3|10.835|10.11|10.04|10.195|10.34|10.37|11.13|11.55|11.775|11.84|11.21|10.885|11.38|11.47|11.455||11.68|11.445|11.15|10.97|11.23|11.29|11|11|11.095|10.515|10.54|10.62|10.66|10.66|10.67|11.17|11.23|11.375|11.605|11.525|10.62|10.68|10.76|10.2|10.3|10.25|10.61|10.54|10.26|10.145|10.32|10.54|10.65|10.7|10.6|10.99|11.2|11.04|10.5|10.655|10.42|10.39|10.595|10.605|10.96||10.84|10.86|10.66|10.58|10.55|10.54|10.49|11.175|11.06|11.49|12.04|12.17|12.25|11.9|12.16|11.86|13.085|13.98|14.47|13.855|12.43|12.38|12.23|11.81|11.5401|11.88|12.27|11.86||10.94|11.33|11.4|11.355|10.59|9.55|9.06|9.36|9.82|10.14|10.72|10.74|10.51|10.92|10.92|11.34|11.885|11.98|11.535|11.075|10.81|10.63|10.47|10.35|10.8|11.25|10.77|10.565|11.305|11.2||11.5|10.66|10.54|9.67|8.83|9.38|10.04|10.63|10.405|10.81|11.99|10.56|10.31|10.25|9.75|8.73|8.26|7.855|8.975|9.73|9.95|11.44|11.98|11.92|12.57|13.03|13.88|14.075|14.055|14.32|14.29|14.89|15.39|16.31|16.96|16.685|16.7|16.74||16.825|16.86|17|16.8|16.56|16.61|16.92|16.93|16.55|16.3|16.27|16.38|16.77|16.59|16.5|16.83|17.27|17.495|17.49||17.84|17.71|17.575|17.53|17.47|17.32|17.39|17.51|17.37|17.53|17.925|18.13||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|22.85|23.14|23.3|23.36|23.25|22.76|22.255|22.08|21.8|22.02||21.86|21.26|20.58|20.325|20.13|20.44|19.85|19.735|19.03|18.69|19.2|19.66|19.64|18.97|18.59|18.25|18.555|18.02|17.52|17.25|17.3|17.96|18.065|19.06|18.98|19.21|19.36|19.315|19.585|19.11|19.47|19.55|19.335|19.24|19.275|19.04|18.945|19.1|18.5|18.93|18.84|18.835|18.56|17.97|17.83|18.26|18.27|18.09|18.875|18.885|19.37|19.245|19.28|19.035|18.975|19.45|18.73||18.92|19.11|19.3326|19.055|19.55|18.8501|18.35|18.3|18.3|18.42|17.95|17.97|18.09|17.81|17.9|18.035|18.35|18.4|18.48|18.49|18.16|17.835|17.875|17.6882|17.38|17.15|16.73|16.77|16.655|17.46|17.33|17.53|17.31|17.46|17.27|17.4|17.66|17.65|16.93|16.96|16.41|16.02|16.425|16.555|17.33||16.985|16.915|16.98|16.48|16.075|15.985|16.18|16.97|16.395|16.705|16.57|16.77|16.76|15.67|15.89|15.55|16.795|17.23|17.61|17.125|16.32|16.05|15.01|14.95|14.86|14.94|16.79|17.03||16.715|16.89|17.04|16.12|15.32|14.19|13.39|13.9|14.86|14.885|15.22|14.88|14.54|14.78|14.41|14.62|15.49|15.86|15.37|14.98|14.76|14.59|14.51|14.4|14.9|15.36|14.55|14.93|15.53|15.41||15.83|15.32|15.08|14.93|14.21|14.75|14.61|16.93|16.55|16.12|15.31|14.87|14.01|12.97|13.59|12.54|12.73|13.61|14.32|16.43|16.35|18.57|18.81|18.92|20.89|20.97|20.75|20.41|20.77|20.17|21.73|22.71|22.7|21.96|22.51|22.38|22.24|22||22.24|22.14|22.3|21.96|21.84|21.55|21.74|21.55|21.42|21.24|21.16|21.2|21.4|21.57|21.49|21.8|21.87|21.53|21.77||21.53|21.29|21.31|21.26|21.34|21.26|20.97|20.53|20.51|20.51|20.45|20.65||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|397.23|404.47|401.615|398.67|403|401.64|403.42|403.01|395.1|400.93||400.06|407.96|404.67|401.67|405.5406|413.72|418.04|423.86|427.78|423.005|421.64|408.89|422.56|428.26|438.98|445.01|409.67|398.87|392.49|396.49|412.52|429.795|430.89|441.74|434.72|433.68|431.5|431.01|434.23|418.21|422.29|426.01|429.84|429.04|425.51|417.6392|414.34|410.635|405.14|409.69|401.125|398.6417|399.27|384.4|382.7224|384.46|385.11|383.21|397.03|391.52|398.641|398.61|394.26|386.33|392.8|405.64|401.55||409.75|414.23|415.37|413.14|406.69|404.79|401.68|397.59|401.835|405.08|412.35|412.16|415.08|415.45|418.64|413.55|414.0168|417.31|414.76|414.75|407.76|403.04|394.51|388.8905|387.9|387.35|387.8043|387|384.51|387.125|390.89|396.63|395|396.28|394.67|397.69|392.77|385.58|379.725|381.17|377.2|378.62|384.015|390.74|389.62||389.81|385.77|379|373.67|373.25|365.06|365.905|375.51|371.3|379.72|373|377.1|375|366.06|370.62|367.77|385.55|390|383.5441|388.475|386.51|392.41|395.22|399.21|397.48|402.03|383.655|396.34||389.6|387.41|389.51|387.99|391|385.22|373.01|372.21|383|375.571|374.25|370.22|373.69|375.53|364.77|365.24|372.88|365|359.46|366.78|363.32|363.15|364.29|356.01|366|365.67|353.28|344.95|351.29|337.54||332.48|319.33|318.06|301.29|285.49|287.9|288.01|298.58|298.07|289|270.04|225.63|218.1|208.25|230.28|235.02|230|262.04|251.13|280.06|291.23|325.72|342.13|323.3|351.42|361.85|357.51|322.61|313.66|304.14|312.45|323.62|329.69|345.63|363.32|366.32|371.01|370||370.8|370.09|361.49|351.8|351.09|352.6|347.31|349.43|335.73|332.26|332.91|340.02|348.31|346.01|344.12|354.19|361.82|360.93|361.94||362|363.76|355.89|355.2|354.77|362.63|363.2|367.39|363.09|363.5|364.38|360.53||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.63|12.83|12.81|12.805|13.02|12.75|12.31|12.34|12.045|12.37||12.49|12.4|11.92|11.7|11.58|11.87|11.64|11.92|11.39|11.11|11.51|11.79|11.02|10.07|10.11|10.06|10.93|10.37|10.03|9.66|9.6822|9.93|10.155|10.18|9.79|9.62|9.6301|9.51|9.434|9.3|9.44|9.55|9.83|9.81|9.855|9.68|9.5|9.38|8.91|9.06|9.0698|8.88|8.945|8.52|8.55|8.68|8.83|9.09|9.64|9.66|9.7936|9.89|9.73|9.5|9.575|9.67|9.613||9.72|9.6|9.35|9.2526|9.32|9.52|9.37|9.39|9.495|9.16|9.08|9.19|9.46|9.52|9.72|9.66|9.75|9.8|10.035|9.6699|9.17|9.24|9.18|9.12|9.17|9.09|9.02|9.02|9.12|9.24|9.545|9.34|9.04|8.85|8.72|8.89|8.9|8.78|8.4|8.35|8.06|8.02|8.23|8.36|8.65||8.55|8.565|8.66|8.75|8.79|9.45|9.51|10.16|10.0142|9.88|9.88|10.08|9.98|9.4|9.5265|9.43|10.375|10.78|11.01|10.85|9.71|9.43|9.12|8.81|8.78|9.06|9.16|8.49||7.96|8.12|8.055|7.86|7.88|7.46|6.99|7.29|7.83|8.18|8.43|8.18|8|8.275|8.23|8.44|9.11|9.3|9|8.19|7.91|7.75|7.85|7.68|7.5769|7.5278|7.12|7.69|8.15|8.545||8.84|8.24|7.745|7.21|6.82|7.1514|7.34|7.98|7.93|7.98|7.5|7.18|7.24|6.85|7.25|6.86|7.35|7.68|7.75|8.52|7.96|9.01|9.25|9.24|10.87|11.58|12.38|12.44|11.97|11.91|12.2|12.68|12.79|13.38|13.8|13.99|13.93|13.73||14|13.94|14.02|13.96|13.85|13.78|13.96|14|13.85|13.69|13.51|13.36|13.45|13.47|13.41|13.68|13.93|14.56|14.47||14.61|14.53|14.34|14.4|14.35|14.33|14.46|14.4|14.31|14.48|14.6|14.85||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|111.96|114.0161|113.93|114.42|113.2164|111.74|110.85|111.21|110.17|112.38||111.83|111.83|110.755|111.19|110.55|112.25|111.71|112.31|110.64|108.45|108.27|107.57|112.11|107.48|105.43|104.88|105.42|103.75|101.41|99.54|101.28|105.3|107.655|109.95|108.51|110.15|113.08|112.795|115.86|115.14|116.75|116.03|117.7|117.75|114.85|115.3|114.85|117.73|118.81|119.57|121.3622|120.41|120.56|115.86|113.54|115.91|119.2|118.75|122.03|121.88|124.14|123.8|121.68|119.14|120.31|121.94|120.27||122.455|122.43|124.36|121.5|123.14|122.23|122.64|124.1|122.64|120.9|118.83|119.65|121.69|122.2001|122.57|122.55|123.58|126.14|125.06|126.6|124.4|125.175|126.33|122.15|124.17|122.41|123.43|128.14|127.48|126.13|125.52|127.2|127.64|127.71|127.4101|129.3|128.57|128.33|124.49|124.29|121.83|120.16|122.08|125.89|125.83||125.38|121.7|120|119.73|118.89|120.05|119.595|123.07|122.8527|125.91|127.33|128.22|127.09|123.66|124.53|125.68|132.11|131.91|133.35|137.1|134.37|135.73|130.52|130.95|131.55|132.73|134.21|132.47||125.74|128.83|129.25|127.88|131.555|124.635|122.7028|127.33|133.12|131.27|131.43|129.89|128.35|128.26|124.83|125|130.73|133.23|130.93|125.82|122.45|122.73|122.5|117.14|120.14|122.48|115.08|117.06|119.91|118.65||120.72|114.04|111.04|102.72|98.72|98.31|96.8|101.69|106.3|109.04|104.38|95.82|98.11|92.14|100.89|103.58|98.36|100.29|98|100.27|94.98|109.86|114.96|109.86|120.38|123.72|123.92|119.07|118.96|115.34|121.04|122.83|121.98|125.29|131.28|131.91|134.03|132.78||135.7|128.53|137.96|137.83|138.74|139.64|142.08|140.53|137.4|130.9|129.81|129.15|134.84|133.71|133.74|135.18|133.86|134.61|133.51||132.84|129.78|128.61|126.58|124.91|123.93|122.31|124.09|124.5|125.52|125.75|126.83||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|89.33|89.34|92.01|91.97|91.16|90.4|92.32|93.41|97.5|92.15||91.97|93.46|92.19|91.93|90.7|91.11|91.08|91.76|90.16|89.87|91.25|90.06|90.97|87.89|87.2|83.57|82.54|81.45|79.67|78.64|79.2|81.27|81.07|82.21|81.38|81.27|81.13|80.93|80.59|78.66|79.38|79.36|78.93|78.62|78.13|77.39|77.17|78.5|77.29|78.06|77.82|77.41|78.99|76.05|76.16|76.59|77.92|77.03|78.28|77.82|79.54|78.23|77.87|76.66|76.78|77.07|76.09||78.43|80.94|81.54|79.92|79.56|79.52|80.08|80.24|80.57|81.52|81.13|81.72|82.8|81.83|81.78|82.41|82.57|83.07|82.6|83.1|82.26|81.69|81.73|81.06|80.97|79.23|78.97|79.73|79.25|79.13|78.94|79.44|79.48|79.42|78.29|77.74|76.91|77.18|74.96|75.69|75.06|74.68|75.64|75.96|76.22||75.66|75.3|72.55|72.34|72.12|70.77|71.37|72.53|71.39|72.01|71.02|71.3|70.92|68.03|68.21|69.15|72.31|72.68|73.09|72.69|71.35|71.06|69.77|69.24|68.6|68.95|67.68|67.72||66.09|66.88|67.7|67.23|68.25|65.02|63.95|65.84|66.83|66.5|66.58|65.95|65.06|65.35|64.22|65|66.72|67.65|66.67|66.19|64.35|63.72|62.2|62.55|64.7|65.9|63.57|64.46|64.93|63.63||64.57|62.84|63.31|62.7|60|57.7|57.49|59.04|59.73|57.01|57.89|57.02|49.94|44.81|47.75|51.42|50.53|51.29|49|53|52.25|58.3|58.56|60|67.41|71.24|71.89|71.01|70.57|68.85|71.62|74.77|74.72|76.36|78.9|79.95|80.27|80.12||80.32|80|80.21|80.42|80.15|80.26|80.61|79.9|80.06|78.89|78.65|78.86|79.63|79.45|78.26|79.73|79.82|80.2|78.32||78.23|77.65|78.48|77.02|78.41|78|77.52|76.63|76.05|75.44|74.66|74.88||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|201.41|206|201.7|201.4|204.03|202.83|204.22|209.81|208.045|211.11||208.765|211.075|204.6|203.48|202.09|205.98|208.19|209.2|209.97|208.065|213.39|213.68|213.43|207.752|205.58|202.46|204.195|197.96|193.51|192.29|192.35|198.165|197.66|202|201.57|202.63|202.665|202.01|204.72|200.16|203.07|202|203.52|201.51|197.72|197.46|195.76|193.57|188.14|188.685|191.52|192.72|194.42|190.46|189.69|190.42|191.1|189.4|198.68|196.01|197.76|198.04|196.1575|192.36|191.27|192.22|189.515||192.065|193.225|199.845|196.1|197.01|197.81|198.08|195.39|196.17|195.27|193.7|192.77|195.24|195.8|196.08|195.72|196.44|197.185|195.81|190.57|187.53|186.88|186.3|184.2686|185.455|182.54|183.08|185.675|184.91|183.755|183.62|182.42|180.8005|179.01|177.62|181.76|180.13|180.03|174.25|174.43|172.29|172.73|173.08|174.9276|175.77||173.7|172.17|170.01|168.49|166.42|167.42|168.11|172.46|168.59|169.42|169.32|169.43|166.835|160.34|160.62|164.99|174.43|176.76|178.8|180.97|175.87|173.32|171.09|170.99|170.08|172.75|174.74|168.05||162.77|163.43|163.5|161.26|161.35|153.33|148.66|150.88|154.46|158.46|159.01|156.25|156.75|152.27|155.24|158.05|161.45|166.65|165.63|158.56|152.94|154.12|152.78|149.43|153.18|155.63|148.41|148.27|153.73|150.21||158.26|152.38|151.07|145.95|137.63|135.85|133.23|138.85|138.4|139.15|142.88|137.6|122.28|115.94|123.89|131.38|134.58|149.69|139.27|143.3|139.49|156.58|154.86|150|160.88|166.74|170.35|168.16|164.96|162.39|169.64|175.68|176.62|181.97|188.14|187.09|186.27|185.27||186.11|187.88|187.16|184.55|182.19|182.94|184.45|183.54|178.78|174.58|174.9|173.92|175.3|172.92|170.38|175.25|175.05|176.98|177.42||179.13|178.36|177.02|178.21|178.2|178.01|178.11|177.4|176.19|176.8|177.5|178.98||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|44.43|44.67|44.01|44.17|44.8|44.01|44.0235|44.76|44.03|44.63||44.73|44.94|44.46|43.909|43.43|43.89|43.75|43.23|42.52|42.02|42.2|42.47|42.01|39.645|38.16|37|36.04|35.36|34.37|34.69|35.15|35.94|36.025|37.46|37.07|37.245|36.935|36.52|37.205|36.31|37.3|37.06|36.905|37.1|36.49|36.44|36.38|36.45|34.86|35.13|35.21|35.67|35.8801|34.84|34.2|35.01|34.48|34.02|35.82|36.1|36.46|35.99|35.82|35.03|34.96|34.66|34.05||35.19|35.03|35.68|34.6|35.06|35.205|35.08|34.89|34.94|34.71|34.43|33.83|34.3|34.6|34.68|34.52|35.045|35.38|35.36|33.81|32.76|32.54|32.785|32.09|31.65|31.01|31.24|31.4|31.18|31.42|31.28|31.41|31.51|31.4|30.41|30.41|30.45|30.17|28.43|28.4|27.78|27.16|27.72|28.07|28.615||28.35|27.91|27.55|27.27|27.08|26.81|26.72|28.86|28.43|28.79|29.32|29.48|31.12|29.59|30.52|30.66|32.56|33.01|33.42|32|30.43|29.12|28.59|27.715|27.75|27.93|29.9|29.29||28.43|28.65|28.685|28.08|27.31|26.22|24.81|25.37|27.4|28.15|27.95|27.58|27.09|27.51|26.78|27.61|28.87|29.71|28.73|27.86|27.24|26.83|25.95|25.6|25.63|25.31|23.21|24.15|26.1|25.63||25.87|24.43|24.64|24.55|22.57|22.59|23.6|23.53|22.18|21.69|22.53|21.52|19.79|18.28|19.37|18.82|17.01|20.75|19.69|20.2|19.89|22.46|21.86|22.87|24.68|26.78|29.79|30.67|32.58|31.05|33.59|35.45|35.4|36.56|38.28|37.37|37.21|36.15||36.74|37.46|37.96|37.54|36.86|36.63|36.3|36.47|36.3|35.39|35.09|35.6|35.47|34.6|33.93|34.27|33.93|34.47|34.55||34.97|34.74|34.27|34.78|35.13|34.87|35.59|35.68|35.91|36.11|36.29|36.41||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.8909|46.3975|45.7148|45.4033|45.5074|45.3465|46.8615|46.8804|46.71|47.6095||47.9125|47.8178|47.155|46.1087|45.9335|46.9183|46.5017|46.1608|44.5984|43.9356|45.5358|44.6647|44.7594|43.5568|42.8562|42.3638|43.1307|41.7104|40.8961|40.2241|40.4321|41.985|42.5342|43.8599|43.6042|43.6326|43.6705|43.8977|43.3864|41.6299|41.9187|41.1612|41.0571|40.4037|39.5704|38.7893|38.4721|38.6993|37.0708|37.7193|38.0649|37.6861|38.5147|36.3416|36.6446|37.1369|38.1752|38.1217|39.7598|38.7372|39.2201|38.6046|37.1843|35.8965|35.9344|35.5651|35.2858||36.339|35.8208|35.3514|34.0217|34.2205|34.6277|34.2584|33.8654|34.2675|33.8134|32.9612|33.5861|34.1827|34.2584|34.5851|34.1732|33.9175|34.5046|34.9449|33.6477|32.1184|33.3873|33.6713|33.1127|33.0085|32.5256|33.5056|34.1827|34.1022|34.0122|34.2631|34.3815|34.2584|34.3247|34.2016|34.836|34.1921|33.9317|32.6392|32.4309|31.4651|31.1905|32.0238|33.1032|33.6145||33.1695|32.6866|32.6108|32.412|31.3988|30.8591|31.7397|32.6676|31.9765|32.8286|32.8286|33.2168|33.4157|31.6166|32.3078|31.8296|34.7508|36.0386|36.7629|36.4931|34.23|33.8512|32.9992|32.2311|31.9196|32.715|33.1411|30.9727||30.4614|31.0579|30.646|30.0163|30.5104|28.8138|29.76|30.36|32.07|32.93|33.09|32.39|32.14|32.97|32.84|33.06|33.02|36.34|33.58|31.3|30.54|30.23|29.84|29.83|30.66|31.06|29.95|31.16|32.78|33.23||33.36|31.15|30.86|30.6|29.16|29.85|29.28|30.2|30.09|29.56|29.01|26.64|26.57|26.38|29.01|29.09|29.85|29.07|28.2|29.3|28.61|31.48|32.28|31.79|34.87|36.18|37.11|36.62|36.47|35.6|37.04|38.71|39.14|41.12|42.43|42.18|42.63|42.61||42.99|43.22|44.46|43.84|43.3|43.5|43.71|42.19|41.66|40.73|40.04|41.36|42.95|42.56|42.38|43.31|43.79|44.42|43.84||45.38|44.6|44.04|44.26|43.98|43.93|43.86|43.47|43.25|43.87|44.7|45.42||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.315|17.385|17.5805|17.285|17.63|17.05|16.36|16.41|16.19|16.8||16.73|16.51|15.96|15.63|15.635|16|15.69|15.73|15.075|14.75|14.69|14.5|14.77|13.78|13.895|13.35|13.645|13.1|12.745|13.02|13.255|13.74|13.52|13.89|13.545|13.77|14.06|13.9|13.99|13.6585|13.77|13.4|13.14|12.92|12.805|11.97|11.8|11.69|11.66|11.165|11.25|11.1134|11.02|10.42|10.08|10.15|9.93|10.0701|10.97|10.679|10.48|10.485|10.61|10.35|10.24|10.52|10.69||11.1|10.865|10.1|10.02|10.18|10.57|10.49|10.47|10.575|10.1|9.9406|10|10.28|10.25|10.53|10.43|10.675|11.22|10.91|10.76|10.19|10.15|9.82|9.72|9.86|9.86|10.01|10.215|10.0643|10.17|10.37|10.38|10.53|10.38|10.17|10.48|10.65|10.56|10.29|10.45|9.96|10.01|10.27|10.31|10.605||10.455|10.23|10.26|10.05|9.92|10.49|10.7|11.34|10.91|10.91|10.912|10.97|10.67|9.79|9.85|9.25|10.21|10.61|10.78|9.95|8.88|8.65|8.26|7.92|7.735|8.09|8.12|7.64||7.11|7.31|7.32|7.11|7.04|6.63|6.38|6.71|7.24|7.67|7.66|7.59|7.6|7.83|7.61|7.86|8.18|8.45|8.12|7.71|7.3|7.2|8.93|8.64|8.56|8.9|8.5|8.8|9.45|9.35||9.58|9.17|9.04|8.3|7.67|7.88|7.88|8.9|8.85|8.88|8.92|8.29|7.89|7.38|8.53|9.11|8.95|8.17|8.25|9.01|9.17|10.66|11.47|11.36|12.64|13.26|13.93|14.11|14.02|13.8|14.54|15.46|15.8|16.64|17.37|17.76|17.62|17.57||17.72|18.01|18.57|18.65|18.06|17.93|18.11|18.11|17.59|17.28|17.22|17.18|17.36|17.84|17.53|17.99|18.1|18.25|18.13||18.19|18.06|17.79|17.89|17.63|17.66|17.77|17.77|17.61|17.42|17.42|17.77||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.23|23.5175|23.5456|23.6|23.65|23.15|22.55|22.47|22.205|22.75||22.66|22.34|21.72|21.3|21.06|21.37|21.245|21.505|20.65|20.215|20.37|21.05|20.66|18.97|19.09|18.78|18.98|18.18|17.98|17.57|17.74|18.725|18.81|18.97|18.84|17.72|17.795|17.7|17.855|17.4315|17.98|17.925|18.39|18.215|17.97|17.65|17.435|17.5|16.56|16.5999|16.47|16.54|16.875|16.07|15.92|16.18|16.605|16.72|17.78|17.99|18.03|17.75|17.44|16.87|16.905|17.18|17.385||17.72|17.665|17.74|17.46|17.73|18.16|18.05|17.84|17.96|17.5|17.415|17.79|18.26|18.355|18.47|18.65|18.6686|18.96|19.27|18.5|18.105|18.51|18.425|18.29|17.9|17.785|18.335|18.22|17.78|18.29|18.33|18.335|17.58|17.51|17.15|17.9|17.85|17.515|16.74|16.935|16.38|16.12|16.66|16.995|17.21||16.875|16.995|16.8179|16.36|15.92|16.02|16.25|16.785|16.56|16.84|17.085|17.33|17.505|16.49|16.775|16.965|18.28|19.19|19.45|19.215|17.99|17.78|17.32|17.05|16.6|17.395|17.88|16.96||16.145|16.29|16.29|15.96|16.095|14.99|14.35|14.8|16.12|16.32|16.52|16.2|15.62|15.78|15.39|16.06|16.94|17.09|15.97|14.77|14.53|14.01|13.98|13.91|14.37|14.81|14.07|14.56|15.88|15.06||15.99|15.37|15.3|14.22|13.38|13.89|14.18|15.93|14.86|14.85|15.11|13.8|13.46|11.63|12.2|14.03|13.61|14.36|14.67|15.19|15.24|17.66|17.43|18.04|19.57|20.38|21.03|20.91|20.52|20.55|21.79|22.98|22.88|23.73|24.17|24.65|24.77|24.34||24.41|24.81|23.79|23.01|22.93|22.77|23.21|23|22.8|22.71|22.61|22.66|23.01|23.11|23.02|23.18|23.29|23.66|23.81||23.77|23.7|23.51|23.25|23.05|23.1|22.86|22.82|22.76|22.52|22.41|22.39||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|206.04|205.94|213.43|210.08|207.1|206.78|204.45|205.73|200.53|201.35||201.27|201.2766|200.1|198.98|197.775|197.45|198.52|199.49|199.54|202.21|207.9|203.5|202.66|196.37|195.36|192.38|193.49|187.07|173.4701|183.44|185.09|196.04|192.8|195.69|192.19|190.52|186|182.04|181.01|178.99|180.25|181.45|181.33|180.06|175.88|175.27|172.01|170.77|167.88|171.39|166.59|166.345|165.56|160.88|159.22|158.98|157.9501|156.63|166.17|164.86|167.44|164.71|160.285|157.49|158.93|161|156.49||159.0001|160.46|160.8|158.58|159.69|154.19|154.08|152.11|151.07|150.56|149.51|149.81|153.445|154.45|159.29|157.5|158.6|159.02|156.465|157.58|161.22|163.57|165.12|161.18|178.96|177.06|176.86|180.69|180.12|175.01|173.0572|177.71|176.32|179.64|175.05|170.98|167.49|165.46|156.54|159.07|160.99|160.74|160.05|161.71|161.51||156.54|155.42|157.53|154.26|154.79|153.42|156.89|161.01|157.85|161.985|161.17|160.7|160.61|151.425|153.45|155.485|165.07|160.5|165.02|164.265|160.01|161.14|157.23|154|150.69|151.685|149.35|152.65||153.87|154.91|156.37|149.08|149.81|141.54|139.7|143.29|151.33|146.47|149.56|143.13|140.735|136.2|116.4555|118.545|129.14|129.525|127.84|122.31|115.88|114.98|113.7|111.41|116.05|117.01|112.51|113.0101|117.79|115.01||115.5098|112.375|113.595|106.445|101.845|100.92|103.65|108.71|104.65|106.45|113.79|113.67|115.11|107.06|105|107.92|110.19|105.36|98.04|104.05|98.47|109.74|115.92|110|119.44|124.55|126.36|126.06|123.85|118|120.08|126.65|124.76|122.7|134.62|140.59|137.06|135.51||139|132.33|142.39|139.86|132.1|133.36|138.5|139|135.72|127.93|127.41|126.76|129.97|134.71|134.01|143.44|143.97|145.49|143.71||145.24|141.04|138.38|137.47|133.03|135.12|139.53|140.04|143|138.48|140.4|144.79||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.98|30.21|29.36|29|28.13|27.44|26.95|27.1|26.53|26.405||26.24|26.5|25.67|25.48|25.47|25.78|25.66|25.61|24.85|25.47|26.32|26.61|26.61|26.8|27.18|26.6|26.82|26.09|25.76|25.82|26.31|27.01|27.215|27.5|27.315|27.19|27.44|27.25|27.41|27.34|27.33|27.325|28.03|28.065|27.13|26.94|26.97|26.995|26.57|26.55|26.49|26.35|26.52|26.3|25.97|26.04|27.115|26.99|28.3|28.72|28.91|28.76|28.88|29.525|29.78|30.03|29.58||29.86|30.01|29.74|29.7299|30.02|30.005|30.23|29.78|29.98|29.67|30.09|29.9|29.63|29.86|29.55|29.13|29.26|29.45|29.5|29.445|29|28.8|28.62|27.97|27.84|27.935|27.79|27.79|27.67|27.1|27.2|27.2|27.09|26.95|26.7|27.1|27.29|27.3475|26.71|26.55|26.19|25.58|25.75|25.8|26.22||25.955|26.07|25.61|24.78|24.365|24.41|24.89|25.84|25.2135|26.14|26.81|27.67|27.74|26.83|27.16|26.96|28.9|29.31|29.84|29.6|28.02|27.11|26.31|25.7|25.36|25.44|24.95|24.69||23.72|23.5601|23.605|23.1775|23.13|22.185|21.54|22.57|23.0309|23.92|24.37|23.85|21.57|22.455|22.68|23.105|23.69|24.76|24.7|23.64|23.33|24.33|24.42|24.14|24.23|24.51|24.13|24.125|26.35|25.65||26.25|24.805|24.145|22.59|21.25|21|21.93|23.34|23.41|23.94|24.33|23.87|23.25|21.0175|22.43|24.65|24.52|25.02|24.52|26.87|26.24|29.06|28.73|29.54|30.74|31.63|31.79|31.08|30.12|29.08|31.2|32.94|32.93|33.55|34.1|33.8|33.8|33.09||32.64|31.9|31.42|31.71|31.73|31.83|31.77|31.82|31.82|31.56|31.55|31.57|31.55|31.68|31.26|31.47|31.56|31.65|31.32||31.13|30.76|30.6|30.37|30.5|30.65|30.66|30.82|30.7|30.56|30.21|30.2||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|107.72|109.3|108.35|108.43|107.78|107|105.895|108.22|105.865|105.38||105.87|104.46|103.2496|103.41|103.25|105.24|103.63|103.64|100.25|97.49|98.74|100.21|100.06|97.205|96.84|94.81|99.95|96.4975|93.27|92.5|93.07|95.1|95.32|98.35|97.47|97.09|97.78|97.07|99.19|97.79|98.575|99.21|99.02|97.97|97.03|95.42|94.92|94.48|90.2|90.95|92.27|92.27|91.36|89|88.1496|89.27|89.48|88.66|93.47|92.7323|94.36|93.5852|93.05|91.17|90.39|91.14|90.02||90.9|90.26|90.91|89.615|88.64|88.45|88.11|87.32|88.31|88.74|88.21|88.79|89.3|89.335|89.42|89.19|89.24|90.13|90.43|90.47|89.745|90.02|91.775|90.13|85.35|83.54|84.639|83.92|83.42|82.92|83.72|83.85|83.35|83.4|82.42|82.855|81.125|79.62|77.51|78.57|78.235|78.81|80.88|83.35|84.25||84.65|83.655|84.37|82.51|81.75|81.52|82.46|85.3|83.6|85.01|84.41|84.94|84.51|78.47|78.585|79.59|84.835|87.81|88.77|88.75|86.6001|86.23|84.62|83.22|82.51|83.5|81.87|78.66||76.25|76|74.76|74.25|74.6|70.16|69.17|71.11|74.62|78.05|79.01|76.76|77.53|81.3|78.07|79.5|81.14|82.6|81.01|79.58|78.65|79.68|79.1|78|80.12|81.06|77.89|78.58|80.46|79.08||79.65|80.27|81.79|81.49|76.7|77.9|75.04|75.69|72.76|74.02|73.53|68.44|65.6|59.29|65.49|72.76|65.13|76.34|75.65|80.7|77.45|85.88|88.47|82.85|91.41|96.32|98.24|95.9|90.22|88.65|93.32|98.65|98.67|101|101.41|101.13|100.72|99.76||99.04|97.83|97.89|97.17|95.41|95.06|95.61|95.37|91.3|92.41|92.31|93.4|94.56|94.72|94.57|96.07|93.84|93.09|93.36||93.55|92.94|92.23|90.85|90.36|90.29|89.52|89.48|89.43|90.28|89.09|88.66||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|136|138.86|138.28|136.55|134.5|134.06|133.49|134.555|134.52|134.75||134.225|133.2293|132.05|133.09|130.51|131.54|130.0834|129.6|127.355|126.05|126.3|121.85|124.24|123.71|124.53|125.78|123.84|120.225|119.22|122.25|122.98|125.92|125.74|127.25|123.445|121.74|122.82|123.3|127.63|137.77|138.72|137|136.03|134.055|133.496|130.99|129.48|127.67|124.3047|124.4706|125.31|128.57|129.95|129.13|128.63|128.46|128.255|128.25|129.51|128.14|131.37|131.27|131.035|134.23|135.155|136.39|134.09||134.2324|137.21|140.24|139.15|139.52|141.38|141.705|139.72|140.41|140.43|137.96|136.66|137.99|137.78|137.45|136.73|136.04|136.98|136.86|135.95|133.11|131.03|131.33|129.94|130.1|125.54|127.58|128.86|127.71|129.755|130.2|131.05|131.275|132.07|133.68|135.2|129.51|128|125.65|125.2244|125.21|123.27|123.91|119.72|118.77||117.89|117.25|119.33|118.65|117.01|115.64|116.86|118.605|115.4|116.46|118.23|118.165|116.2|110.53|111.46|112.235|118.82|118.82|120.35|118.41|115.5|115.7|115.29|115.49|118.02|118.04|114.615|111.98||105.07|104.72|103.7|101.9|100.69|97.28|95.3|96.49|99.65|101.26|100.69|99.7|99.53|100.46|96.66|98.92|100.795|104.4729|105.16|101.72|100.15|99.46|98.88|97.02|100.61|105.01|99.5|97.6|96.23|94.38||97.52|98.04|97.25|92.06|88.69|88.03|88.055|91.1|89.39|87.98|88.93|84.46|81.97|77.77|80.2|82.3|78.83|75.56|75.29|83.92|81.26|87.42|86|85.56|88.76|92.29|93.97|93.01|93.94|92.01|96.27|100.37|100.91|103.93|108.45|108.76|109.5|107.92||109.95|112.72|112.59|112.23|110.83|110.88|110.34|111.78|110.55|107.8|107.52|110.24|111.82|112.77|113.46|114|113.91|113.63|114.76||112.79|119.14|118.53|118.39|117.73|118.79|118.5|117.29|113.99|111.22|115.85|116.44||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.39|23.135|23.05|23.06|23.43|23.38|23.23|23|22.7|23.39||23.42|23.55|23.32|22.95|23.15|23.335|23.21|23.48|23.055|22.75|23.06|22.2021|22|20.97|20.645|19.85|20.16|19.74|19.1|18.78|18.94|19.54|19.6611|20.315|19.815|19.79|19.9|19.78|20.24|19.88|20.25|20.08|19.74|19.76|19.16|19.01|18.95|18.4|17.7|17.95|17.815|17.87|18.42|17.76|18.11|17.05|17.25|17.03|17.61|17.715|17.55|17.15|17.32|16.96|17.01|16.745|16.9||17.47|17.555|17.8|17.26|17.5|17.7|17.51|17.51|17.54|17.295|17.23|17.16|17.4|17.325|17.445|17.08|17.56|17.58|17.555|16.9177|16.19|16.39|16.35|16.15|16.11|15.995|16.08|16.355|16.45|16.4275|16.75|17.05|17|16.84|16.67|17.005|17.09|16.73|16.11|16.06|15.105|14.87|15.235|15.305|15.68||15.43|15.1|15.39|14.47|14.14|14.71|14.85|15.47|14.935|14.93|14.96|15.12|15.37|14.41|14.66|14.53|15.56|15.91|16.43|16.04|15.2|15.005|14.65|14.7|14.31|14.88|15.18|13.87||12.855|13.13|13.095|13.03|12.89|12.275|11.82|12.21|13.24|13.44|13.66|12.94|12.56|13.25|12.68|13|13.53|14|13.25|12.17|11.92|11.93|11.86|12.02|12.31|12.95|12.31|12.85|13.16|13.15||13.91|13.24|13.09|12.75|12|12.03|12.23|13.5|13.93|14.04|13.59|12.27|12.64|11.2|12.31|12.79|12.95|14.86|14.14|15.1|14.88|17.01|16.93|16.94|18.77|19.38|19.77|19.7|19.4|18.82|19.91|20.99|21.63|22.6|23.28|23.52|23.39|23.09||23.22|23.2|23.25|22.79|22.53|22.98|23.11|22.77|22.41|21.82|21.58|21.54|21.67|21.49|21.25|21.83|21.78|21.96|22.08||22.4|21.89|21.62|21.71|21.49|21.59|21.27|20.98|20.98|21.12|21.14|21.3||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|115.86|116.17|116.03|115.75|116.21|114.18|114.18|115.77|115.11|115.97||116.44|114.79|115.8|114.22|114.59|115.72|118.23|117.95|117.655|116.52|116.59|112.3|112.93|115.58|115.4|114.5|116.52|112.77|110.745|109.85|111.12|113.03|114.15|114.88|113.93|112.52|113.9801|115.1|117.85|118.01|118.85|119.18|119.12|116.62|116.48|116.31|116.785|115.47|115.65|113.88|113.2|112.34|112.63|110.81|108.15|108.15|109.62|108.1|109.04|108.85|110.3|112.28|113.115|111.78|112.43|114.35|113.65||117.03|117.12|117.37|117.43|119.01|118.57|120.85|120.39|117.24|110.77|110.66|111.315|110.46|112.605|113.48|113.6739|113.56|113.18|112.17|111.25|109.76|110.14|110.79|110.41|109.11|107.85|108.52|109.105|108.58|107.425|107.45|107.36|105.19|105.32|104.3|106.34|105.72|105.74|104.5|104.29|103.79|102.87|104.01|104.56|105.29||104.15|105.16|104.81|103.68|101.89|105.31|105.64|106.31|108.2|108.6|107.71|108.1|106|103.02|104.15|105.75|108.21|108|106.57|106.88|108.28|114.29|113.56|114.07|110.15|108.93|106.66|107.11||106.65|107.21|108.69|109.89|111.46|113.94|113.17|116.96|117.4|115.37|114.8|113.35|114.05|114.48|114.4|113.25|112.6|114.1|118.41|117.43|115.23|116.74|117.49|116.98|120.56|120|116.55|112.02|111.14|109.21||112.44|110.2|112.88|111.19|108.56|107.31|108.05|107.56|104.3|100.16|101.31|100.69|96.84|93.41|101.88|108.61|113.37|109.71|91.88|98.27|99.03|104.23|105.88|104|106.86|109.68|107.11|105.51|103.02|100.14|106|106.67|106.34|108.6|110.11|109.23|109.11|108.7||107.61|107.4|109.4|109.37|107.97|107.21|107.06|104.57|104.49|103.69|103.56|104.58|105.13|106.04|106.94|107.11|106.14|106.99|105.21||104.73|104.43|104.46|104.01|104.35|103.21|102.66|102.24|101.43|102.1|101.89|101.77||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|45.04|45.33|45.08|45.15|45.59|45.45|45.61|46.23|45.83|45.89||45.815|45.89|45.46|45.03|45.115|44.835|44.11|44.74|44.19|43.455|43.92|44.235|44.4|43.25|42|41.69|43.4|42.88|41.37|40.92|41.095|42.07|42.525|43.962|43.77|43.15|42.625|42.29|42.43|42|42.35|42.38|42.93|42.925|42.68|42.24|41.56|41.915|40.15|40.475|40.6001|40.73|41.05|40.185|39.795|40.3|40.79|40.47|42.41|42.07|42.24|42.235|41.91|41.3|41.01|40.75|40.45||40.7|40.34|41.11|40.365|40.71|40.75|40.775|40.9|40.79|40.74|39.95|39.8|40.13|40.24|40.5844|40.26|40.35|40.81|40.715|39.08|38.34|38.14|38.075|37.82|38.31|38.11|36.84|36.56|36.53|36.5|36.7|36.975|36.41|36.555|36.79|36.95|36.07|35.64|33.545|33.93|33.31|33.33|33.93|34.155|34.54||34.25|33.83|33.56|33.12|32.805|32.7|33.21|34.55|34.42|33.77|34.555|34.945|35.18|33.23|33.67|32.81|34.39|35.49|36.18|35.56|33.29|32.56|32|31.17|31.03|31.36|31.47|30.42||29.08|28.61|28.58|28.99|29.28|28.03|26.23|26.78|27.85|28.4|28.96|28.36|28.3|28.41|26.92|27.46|29.02|30.32|29.54|28.15|27.29|27.67|27.4|27.49|28.19|29.1|28.1|28.94|29.79|29||29.61|28.3|28.1|26.63|25|25.15|24.77|25.98|24.66|25.23|25.82|24.78|24.3|22.77|24.11|24.12|23.96|28.72|28.58|30.66|30.52|34.95|35.16|35.23|37.26|38.18|37.58|37.31|36.09|35.58|37.9|39.3|39.43|41.03|41.89|41.68|41.85|41.51||41.01|40.78|40.93|40.6|39.59|39.58|39.7|39.3|39.21|39.27|39.23|40.2|40.47|40.09|40.27|41.1|41.19|41.01|40.82||40.85|40.76|40.81|40.86|40.96|40.9|41.1|40.77|40.63|40.97|40.41|40.73||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.68|21.515|21.4|21.91|21.61|21.4|21.565|21.73|21.56|21.925||21.915|21.88|21.51|21.59|21.68|21.85|22.005|21.91|21.15|21.075|21.27|21.15|21.345|20.39|20.235|19.86|19.89|19.55|19.51|19.67|20.32|21.505|21.44|22.16|21.8|21.74|21.92|21.97|22.24|22.16|22.37|22.28|22.29|22.52|22.44|21.89|21.68|21.5128|21.03|21.225|21.29|21.735|21.65|21.01|21.01|21.37|22.35|22.88|23.14|22.81|23.17|23.01|22.995|22.87|22.84|22.745|22.731||22.95|22.63|24.58|24.32|24.1|23.83|23.6|23.86|23.455|23.67|23.54|23.66|23.73|23.88|24.24|24.705|24.62|25.33|25.49|25.84|25.675|25.53|25.3|25.3|24.85|24.63|24.52|24.98|24.09|24.46|24.2|24.41|24.07|23.8499|23.61|23.11|22.95|22.99|22.42|22.53|22.31|22.32|22.105|22.43|22.8||22.52|22.535|22.55|22.125|21.93|21.805|22.2|22.7|22.96|23.1|23.65|23.92|24.02|23.08|23.49|23.25|24.715|24.83|24.8|24.765|24.25|24.17|23.98|23.91|23.53|23.615|23.415|23.23||22.9|23.29|23.37|23.24|23.08|22.73|22.59|22.6|23.34|23.42|23.22|22.49|22.09|21.49|21.31|21.27|21.53|22.98|23.78|23.35|23|22.94|22.83|22.46|22.66|22.08|21.36|21.62|22|21.5||21.47|21.9|21.68|20.41|19.44|18.52|18.45|19.03|19.51|19.43|19.22|19.31|17.82|16.87|17.52|17.39|16.77|17.34|15.2|18.64|17.79|20|20.12|19.71|20.85|21.39|21.66|21.48|20.86|20.7|21.54|22.01|22.39|23.27|24.11|23.95|23.87|23.95||24.2|24.01|24.35|24.25|23.63|23.12|23.11|23.27|23.16|22.82|22.38|22.4|22.71|22.67|23.78|24.41|24.09|24.37|24.51||24.49|24.6|24.35|24.34|24.14|24.06|24.05|24.02|24.05|24.14|24.17|24.54||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|193.13|195.29|193.7|193.34|189.1|187.38|188|186.76|185.85|188.51||186.36|186.14|185.32|186.91|185.19|188.42|185.63|185.53|186.35|185.19|185.36|175.45|183.89|182.9|181.63|179.06|180.04|176.18|173.04|171.82|171.89|175.24|177.63|182.68|180.5|180.86|180.51|178.88|178.36|182.13|182.54|180.67|183.23|183.67|183.57|180.22|178.95|179.59|176.53|178.47|180.08|182.73|182.09|181.22|178.62|179.72|179.77|175.41|181.88|183.2|186.01|186.24|185.14|184.84|182.44|184.67|183.14||184.8|186.11|183.89|181.58|180.92|180.49|182.29|182.04|182.06|181.47|180.62|178.56|180.57|181.62|182.42|182.4|181.72|183.55|184.01|182.32|183.12|175.83|171.83|170.42|173|152.18|155.04|154.6|154.09|153.93|154.3|154.13|155.67|155.45|153.83|155.76|154.88|153.05|147.1|144.79|142.03|142.4|144.68|144.78|147.53||146.2|144.15|146.75|144.59|145.41|140.86|141.43|143.5|141.7|142.45|144.54|146.71|147.68|140.01|143.83|145.19|155.19|154.5|158.17|159.03|152.88|151.36|149.2|148.08|149.5|151.93|152.97|150.77||144.79|145.71|144.6|138.45|138.6|132.33|128.8|131.02|132.17|133.87|133.64|128.8|125.05|124.6|122.35|125.94|130.53|134.47|133|130.01|126.52|128.62|128.55|125.51|127.47|137.21|131.24|131.64|138.44|134.77||132.17|138|135.52|129.47|119.92|116.3|115.9|123.83|125.02|121.3|128.11|122.37|105.86|96.23|107.33|105.63|92.86|112.16|110.79|118.82|109.85|124.96|123.99|124.49|144.73|153.16|153.09|150.45|147.5|143.22|152.34|160.8|160.66|166.87|173.32|174.21|174.61|173.47||172.9|170.32|168.78|169.71|169.75|169.9|170.64|170.72|172.25|169.18|168.58|164.85|168.33|164.88|163.28|165.72|163.53|163.69|164.38||159.5|160.07|158.47|158.36|157.3|157.97|158.87|155.58|154.42|152.88|152.95|153.22||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.69|61.56|61.75|61.77|61.99|62.45|62.51|63.29|62.49|63||62.83|62.42|63.1|64.49|64.39|65|65.88|65.01|65.09|64.56|64.12|62.1|62.86|64.05|64|63.49|64.08|63.28|62.56|62.65|63.48|64.89|65.41|66.41|65.6|65.78|66.185|66.6|66.93|66.31|66.57|66|65.89|65.15|64.74|64.36|64.8627|64.51|63.4|63.6606|63.535|63.08|62.83|62.5281|60.84|61.09|62.42|61.91|62.27|62.6686|63.85|65.12|65.365|65.1|65.82|66.09|65.87||68.67|69.25|69.08|68.9|70.01|69.35|70.37|69.02|68.8|68.42|68.16|68.54|68.73|69.08|68.79|68.615|68.54|68.18|67.91|68.56|68.7|68.94|69.16|69.06|68.76|68.07|69.83|70.59|69.97|68.5|67.85|67.66|66.55|67.48|67.18|68.36|67.83|67.95|66.51|66.47|65.95|65.68|65.48|65.575|65.78||66.12|65.5|65|64.01|63.68|64.38|64.28|66.25|66.35|67.3|66.8|66.79|65.66|62.72|63.07|63.76|66.15|66.01|65.16|64.43|64.27|65.38|65.23|64.97|64.12|64.79|61.95|61.93||60.92|60.72|61.49|62.32|62.93|63.5|62.83|63.57|63.51|63.13|62.76|62.51|62.87|63.14|63.52|64.59|64.42|64.86|65.02|64.02|63.24|64.09|64.68|64.53|64.76|63.46|62.74|62.5|63.02|61.2||60.98|61|62.02|61.87|60.68|59.64|58.37|59.71|59.77|57.04|55.6|54.71|54.02|52.66|55.34|61.07|64.46|62.21|58.25|59.51|56.84|60.19|60.38|60|61.54|63.28|63|62.05|60.12|57.71|60.92|62.57|62.88|63.93|64.95|65.1|66.25|66.53||66.91|66.05|66.08|65.48|63.55|62.38|63.15|68.82|68.63|68.35|68.01|68.04|68.39|68.89|68.72|69.11|69.69|70.03|70.31||70.48|70.27|69.88|69.56|69.28|69.18|68.53|68.51|68.64|67.55|67.4|67.38||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.7264|15.945|15.66|15.64|15.96|15.775|15.63|15.8039|15.38|16.135||16.23|16.09|15.49|15.18|15.16|15.5|15.185|15.425|14.61|14.255|14.89|14.9501|14.22|12.82|12.61|12.54|13.64|12.87|12.54|12.19|12.12|12.62|12.855|13.14|12.39|12.29|12.93|12.76|12.66|12.5|12.66|12.74|13.09|13.04|13.06|12.79|12.55|12.32|11.6|11.75|11.81|11.6|11.92|11.37|11.33|11.53|11.655|11.935|12.54|12.43|12.45|12.49|12.445|12.17|12.28|12.422|12.4||12.58|12.505|12.42|12.14|12.31|12.66|12.2|12.23|12.28|11.89|11.85|11.87|12.1|12.11|12.41|12.455|12.57|12.67|13|12.54|11.954|12.065|12.09|11.945|11.9|11.84|11.82|11.89|11.965|11.98|12.215|11.9|11.7238|11.55|11.44|11.66|11.72|11.63|11.285|11.42|10.86|10.9538|11.275|11.4|11.755||11.6|11.57|11.62|11.65|11.76|12.27|12.47|13.33|13.09|13.01|13.12|13.44|13.37|12.38|12.695|12.465|13.81|14.33|14.595|14.37|12.45|12.24|11.835|11.5875|11.61|12.03|12.1|11.38||10.47|10.625|10.41|10.19|10.23|9.6|9.04|9.54|10.16|10.55|10.92|10.51|10.15|10.61|10.46|10.89|11.46|12.08|11.76|10.99|10.66|10.24|10.19|10.3|10.28|10.23|9.59|10.25|10.9|11.36||11.71|10.57|10.3|9.5|8.96|9.14|9.35|10.12|10.38|10.7|9.64|9.61|9.24|8.32|8.5|7.45|7.94|9.31|9.99|11.34|10.53|12.09|12.06|12.15|14.68|15.78|15.94|15.94|15.88|15.84|16.7|17.66|17.96|18.84|19.5|19.66|19.55|19.28||19.59|19.5|19.67|19.54|19.48|19.34|19.6|19.63|19.31|18.88|18.63|18.57|18.88|18.88|18.71|19.12|19.38|19.46|19.37||19.42|19.22|19.07|19.42|19.33|19.39|19.58|19.44|19.36|19.47|19.77|20.01||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.95|135.2|135.17|136.08|136.08|136.45|137.82|138.46|139.09|140.75||140.13|139.05|138.28|139.3|140.61|141.03|140.65|138.66|137.93|136.55|135.61|131.14|132.36|134.35|134.2|134.89|134.6|133.7|131.05|130.55|131.13|134.76|134.57|136.71|136.04|147.09|148.01|150.42|152.68|152.25|151.26|153.3|152.53|150.5|149.77|149.56|149.22|147.34|145.83|146.5|146.68|146.02|146.3|145.4|144.54|144.62|145.55|144.36|144.68|145.39|146.58|146.39|148.15|147.25|148.03|150.54|148.33||150.09|151|154.05|153.93|156.41|154.65|156.14|155.48|155.79|156.82|156.14|156.35|157.03|156.17|157.56|157.74|157.82|156.15|155.17|157.17|156.45|155.22|155.14|151.44|151.07|150.42|150.21|150|147.5|146.1|146.66|145|142.41|142.6|142.29|143.7|142.41|142.73|142.17|141.69|141.8|141.96|142.11|141.73|141.78||142.4|141.01|139.76|137.15|136|136.88|137.82|140.17|141.05|141.68|141.59|140.64|139.16|133.77|135.22|136.52|137.85|136.9|137.08|135.45|137.42|141.34|140.2|140.65|139.57|138.8|134.53|135.77||136.34|135.81|134.25|135.12|136.31|135.94|134.22|136.5|137.52|137.55|137.43|135.93|134.55|135.7|135.44|136.17|137.6|137.53|138.77|139.77|139.47|139.61|137.3|137.68|139.31|137.26|136.91|136.74|135.22|130.35||130.52|130.45|130.92|129.65|127.21|124.19|122.76|127.28|126.36|121.54|116.68|113.61|110.66|111.15|117.65|123.56|132.17|133.56|122.29|125.23|121.78|131.84|134.53|138.95|138.64|141.85|142.93|138.21|132.13|126.86|133.95|137.87|138.64|139.68|141.12|141.82|143.38|143.52||144.26|144.18|143.9|144.86|145.01|144.43|144.51|143.24|143.11|143.14|143.2|142.88|143|143.97|142.11|143.12|138.3|144.34|143.06||143.41|142.22|141.17|140.16|140.1|138.65|136.92|135.93|135.29|135.33|134.62|135.01||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.71|14.73|14.7|15.01|15.28|15.025|14.58|14.62|14.41|14.99||15.0143|15.39|15.21|14.725|14.29|14.54|14.59|14.66|13.75|13.425|13.235|13.52|11.72|10.17|10.56|10.51|10.67|10.22|10.145|10.035|10.19|10.575|10.955|11.32|11|10.88|11|10.79|10.8|10.82|10.955|11.015|11.44|11.6|11.78|11.68|11.865|11.655|11.2106|11.165|11.1|10.96|11.405|10.76|10.59|10.78|11.34|11.36|12.19|12.745|12.8|12.36|11.85|11.54|12.05|11.98|12.21||12.335|12.2901|12|11.68|11.855|11.615|11.63|11.505|11.59|11.35|11.32|11.23|11.4|11.52|11.83|11.88|11.97|12.19|12.43|11.905|11.18|11.24|11.22|11.12|10.88|10.84|10.82|10.825|10.53|10.35|10.74|11.02|10.99|11.14|11.21|11.45|11.74|11.66|11.43|11.645|11.74|11.66|11.765|12.14|12.78||12.73|12.89|12.65|12.38|12.4401|12.44|12.19|12.95|12.485|12.7|12.9|13.32|13.805|12.51|12.985|12.42|13.84|14.43|15.54|15.02|13.425|12.8623|12.105|11.1001|10.96|11.605|12.09|12||11.075|10.81|10.37|9.98|9.63|8.7|8.35|8.58|9.37|9.88|10.16|9.85|9.76|10.35|9.99|10.25|10.44|10.65|9.81|8.56|8.38|8.34|8.2|8.03|8.33|8.79|8.41|9.58|10.55|10.12||10.18|9.05|9.13|8.14|7.52|7.45|8.25|9.27|9.56|10.29|10.6|10.06|9.75|9.12|10.07|9.01|9.3|10|10.57|12.47|10|14.81|15.32|15.56|16.92|17.7|17.92|17.58|16.99|16.79|17.54|18.27|18.52|18.83|18.85|18.46|18.51|18.95||18.86|18.69|18.56|19.05|19.53|19.54|19.61|19.4|19.18|18.99|18.91|19.02|20.06|20.08|20.09|20.28|20.24|20.31|20.19||20.25|20.14|19.97|19.61|19.39|19.14|19.22|19.65|19.65|19.69|19.49|19.52||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.6|14.42|14.65|14.57|14.67|14.3|14|14.03|14.3|14.65||14.65|14.87|14.3|14.17|13.61|13.76|13.42|13.39|12.78|12.58|12.86|12.27|12.09|11.45|11.83|11.78|11.93|11.78|11.61|11.5|11.81|12.16|12.19|12.6|12.48|12.48|12.58|12.69|12.84|12.68|12.65|12.52|12.66|12.75|12.6|12.19|12.25|12.3|12.03|12.05|12.27|12.33|12.45|12.05|11.97|12.22|12.73|12.65|13.02|13.08|12.96|12.88|12.85|12.8|12.87|13.22|13.19||13.26|13.52|13.77|13.63|13.81|13.85|13.7|13.72|13.91|14.06|13.88|14|14.07|14.32|14.27|14.14|14.19|14.41|14.38|14.32|14.06|14.26|14.36|14|13.93|13.8|14.16|14.02|14.1|14.08|14.2|14.06|14.7|14.6|14.5|14.79|14.73|14.7|14.07|14.09|13.85|13.9|14.47|14.57|14.96||15.07|14.89|14.5|14.47|14.37|14.68|14.61|15.41|15.31|15.51|15.51|15.67|15.61|14.84|15.16|15.45|16.82|17.15|17.04|16.58|16.01|15.88|15.72|15.54|15.31|15.65|15.46|15.71||14.96|15.31|15.41|15.22|15.33|14.66|14.16|14.63|14.96|15.16|15.1|14.82|14.6|14.8|14.29|14.36|15.1|15.52|14.91|14.47|14.12|13.95|14.24|13.98|14.03|14.3|13.94|14.02|14.83|14.72||14.9|14.18|14.02|13.62|12.88|12.99|12.5|13.17|12.64|13.59|13.76|12.45|11.36|11.01|11.15|9.42|9.44|12.32|12.65|13.21|13.45|15.13|14.95|16|18.6|19.38|19.98|19.59|19.1|18.4|19.51|20.45|21.01|21.62|21.9|22.18|21.96|21.85||21.89|21.79|21.56|21.36|21.05|21.08|21.21|21.15|20.95|20.71|20.76|21|21.14|21.36|21.24|21.43|21.22|20.93|20.92||21.27|21.31|21.3|21.23|21.32|21.32|21.06|21.14|21.09|21.06|21.02|20.99||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|38.54|39.09|39.53|39.37|39.06|39.09|38.48|38.41|37.84|38.63||38.08|37.77|38.19|37.91|37.58|38|37.41|37.63|36.83|36.27|36.32|37.73|37.97|37.47|37.37|35.32|33.8|34.53|33.65|34.14|34.48|35.8|35.95|36.95|36.72|37.03|36.93|36.74|36.91|35.6|36.17|36.02|35.95|35.72|35.49|35.2|34.95|35.32|34.01|34.38|34.03|34.11|33.95|32.73|32.88|34.1|34.03|33.65|35.01|34.94|35.74|35.12|34.71|33.84|34.5|34.56|34.1||34.66|35.34|35.91|35.68|35.05|34.87|34.74|34.62|34.45|34.56|34.15|34.17|35.55|35.72|35.86|36.02|36.1|36.16|34.95|36.63|36.44|36.21|35.98|35.44|34.82|34.84|35.23|35.15|34.82|34.42|34.53|34.8|35.2|35.12|34.95|34.61|34.37|34.55|34.01|34.11|34.11|33.59|32.46|30.67|31.46||30.84|30.25|30.02|29.24|29.23|30.15|30.14|31.38|31.16|31.33|30.4|30.76|30.31|28.07|28.45|27.95|30.54|30.54|30.77|30.07|29.6|29.56|28.27|27.68|27.38|28.16|27.97|27.4||26.25|26.25|26.32|25.87|25.25|24.21|23.43|24.15|25.63|26.15|26.45|26.34|24.78|24.41|23.55|23.95|25.02|25.99|25.2|23.9|23.12|22.18|21.95|21.47|22.55|23.36|22.53|22.87|23.9|23.21||24.75|23.95|24.05|23.24|21.53|21.35|21.12|23.31|23.32|23|24.06|22.23|19.73|16.6|19.02|17.19|15.55|20.84|21.17|22.44|21.21|23.74|24.18|22.58|26.22|27.82|28.64|28.66|28.37|26.7|28.41|30.09|29.87|31.23|33|33.2|33.54|33.2||33.44|33.2|33.34|33.66|32.66|33.12|33.11|32.82|32|31.64|29.69|30.04|30.46|30.33|29.35|30.5|31.07|30.89|30.68||30.65|29.66|29.16|29.28|29.67|29.85|29.81|29.09|29|28.59|28.87|29.13||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.805|39.175|39.7|39.61|39.1|38.28|35.97|35.6555|31.25|32.56||32.278|31.95|28.8|28.4|28.22|28.19|25.38|24.8|22.96|22.31|23.415|25.63|23.58|21.22|20.86|20.67|20.55|20.47|20.8|20.83|20.815|22.12|22.1945|22.62|21.87|20.227|19.68|19.34|20.08|20.03|20.54|20.43|21.18|21.425|20.72|19.83|19.36|20.05|18.5|18.3601|18.435|18.28|19.45|19.275|19.24|20.13|20.725|21.475|23.1|22.985|22.95|22.75|21.59|21.1144|21.78|21.9|21.3599||20.9713|21.0059|20.835|20.78|20.81|21.12|20.75|20.35|19.935|19.0726|18.74|19|19.45|19.35|22.67|22.56|22.58|22.535|23.13|22.07|20.46|20.23|20.17|19.17|18.61|18.67|19.11|19.9|19.7|19.52|20.735|21.22|20.59|21.4|20.86|21.94|21.5|21.07|19.93|20.32|20.2|20.32|20.69|20.04|20.415||20.16|20.08|19.97|18.7|18.69|19.51|20.26|21.48|21.58|22.0801|22.63|23.33|24.0601|21.14|21.8773|20.99|23.94|26.65|27.4|26.36|22.3|21.64|20.21|19.01|18.8|19.96|20.31|18.42||17.19|16.31|16.62|16.9|18.3|16.1|15.31|15.97|16.88|17.02|17.72|17.21|16.45|16.98|16.26|17.35|18.22|19.37|18.74|15.72|15.12|15.04|15.15|16.11|16.98|18.03|17.2|17.08|18.57|17.92||18.81|17|16.51|12.31|10.89|11.52|12.85|14.45|15.7|15.77|17.11|15.89|14.01|12.85|15.33|14.36|13.98|15.95|19.7|22.05|23|28.09|30.05|31.1|32.88|34.01|35.74|36.58|37.17|37.51|37.11|39.91|40.46|42.36|43.94|43.81|43.18|43.36||44.11|44.27|44.58|43.65|43.46|43.62|44.92|43.68|43.13|42.77|42.5|44.13|44.84|44.48|44.45|45.41|45.62|46.15|45.85||46.74|46.42|46.03|46.16|45.92|45.64|44.61|49.08|49.43|48.87|48.46|48.75||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|30.95|30.995|30.88|30.52|30.43|30.3523|32.07|32.66|32.54|32.39||32.15|32.65|32.28|32.345|32.185|31.965|31.54|31.61|31.82|31.57|31.68|30.92|30.47|32.6907|32.06|32.03|32.08|31.74|32.06|31.62|32.035|32.28|32.67|32.31|32.07|33.25|33.29|33.715|33.95|33.64|33.16|34.48|34.49|34.37|34.15|34|33.835|34.1|33.7|33.52|33.445|33.29|33.33|33.12|32.85|33.18|33.31|32.835|32.41|32.0032|31.9|32.435|32.755|33.8|34.69|34.72|34.6||34.935|35.79|35.45|34.925|35.095|35|36.145|35.645|35.74|35.67|35.72|35.78|36.115|35.695|35.3159|34.5368|34.215|34.22|34.15|34.955|34.97|34.98|34.9|34.9427|34.47|34.38|34.335|34.72|34.815|34.3|34.56|34.9729|34.58|34.335|33.615|33.78|33.64|33.32|33.31|32.96|32.74|32.36|32.32|33.46|33.505||33.385|33.28|33.81|32.86|32.55|32.64|31.78|31.765|31.9|31.23|30.65|32.18|32.12|31.52|31.825|32.5|32.38|32.415|32.08|32.4|32.57|32.45|32.31|32.43|31.62|32.01|31.29|31.3||32.07|31.84|31.61|31.74|31.5|32.26|32.37|33.61|33.5|33.36|32.55|32.48|32.72|32.2|31.83|31.23|31.27|31.1|32.25|32.98|32.47|31.96|32.08|31.74|31.74|30.89|31.84|31.07|31.57|31.05||30.01|30.72|30.57|31.28|31.6|29.85|29.83|29.1|29.12|28.55|27.33|27.82|29.42|30.77|31.03|33.41|32.51|30.91|29|28.25|28.37|30.07|31.18|30|31.51|30.43|29.65|28.97|28.28|27.06|28.33|28.62|29.59|29.88|29.78|29.14|29.38|29.35||28.08|28.43|28.43|28.13|27.95|27.86|27.9|27.36|27.03|26.87|26.72|27.2|27.41|28.17|27.76|28.14|28.22|28.33|28.06||28.02|28.01|28.22|28.32|28.25|28.23|28.19|28.41|28.42|28.35|28.4|28.36||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|202.33|199.69|196.55|196.06|195.91|195.88|198.03|199.59|197.82|196.99||195.39|196.93|198.07|198.58|197.02|198.615|200.31|196.44|199.33|199.95|202.0064|192.79|194.495|213.46|213.08|210.46|208.935|202.236|196.13|195.56|201.93|201.93|200.07|206.09|201.86|203.03|201.43|198.4|194.3926|190|191.55|191.22|193.41|194.33|191.3|191.96|191.07|189.6|183.41|185.88|185.83|184.2909|183.05|176.87|176.49|178.32|182.14|178.59|180.83|180.81|184.64|183.42|180.63|179.68|176.605|173.01|171.18||171.22|172.565|173.04|172.41|175.73|172.36|170.05|176.77|176.97|177.73|179.85|181.38|182.22|185.52|185.77|188.48|185.92|185.66|182.06|187.18|189.13|188.4|193|192.99|192.28|189.56|191.47|194.18|195.04|197.1|194.08|197.17|197.055|195.61|192.39|191.68|187.26|186.17|179.12|175.58|170.8|170.31|171.945|171.745|171||168.26|163.25|160.88|159.24|160.345|155.72|155.6481|162.06|161.42|162.35|167.57|169.855|169.165|162.53|162.545|163.4|174.645|178.58|179.23|179.11|178.005|179.01|176.69|174.07|172.16|173.24|166.76|168.15||169.33|169.57|169.66|164.11|167.08|163.09|155.19|156.43|163.32|163.43|160.6|159.48|158.86|159.37|155.63|153.72|164.25|158.81|174.65|170.1|156.83|155.5|150.64|145.61|143.08|141.32|136.38|138.41|141.38|139.02||142|134.59|130.21|119.04|110.4|111.79|114.31|123.06|123.35|126.36|123.14|116.35|108.61|100.33|106.45|98.02|101.26|113.54|121.57|134.13|136.53|154.49|166.26|169.17|175.01|184.81|185.7|180.25|176.6|171.09|179.78|182.88|182.64|185.63|187.68|188.46|189.43|189.11||191.45|188.26|185.71|183.44|181.99|182|183.11|183.34|180.03|176.51|174.54|175.66|179.76|177.5|174.62|176.9|177.65|179.18|176.54||175.56|176.71|177.91|177.87|177.52|174.95|174.15|168.94|168.28|166.64|164.17|165.32||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.05|41.58|42.49|43.5|44.16|42.73|42.24|42.32|42.7|43.87||43.75|43.95|43.15|42.88|42|42.54|41.29|42.0401|40.36|39.25|41.18|41.81|41.73|40.59|41.815|40.5|40.11|42.1026|41.045|40.475|40.3|41.96|42.167|43.56|43.25|43.4005|44.03|44.07|45.36|43.92|44.56|44.105|44.25|44.44|43.88|42.83|42.11|42.75|40.651|41.16|40.875|40.555|41.49|40.62|40.37|41.42|41.36|40.72|43.7|43.74|44.15|43.85|44.275|43.57|43.25|41.98|41.35||41.42|42.08|42.3|40.46|40.72|41.13|40.55|40.09|39.93|39.89|39.22|39.05|39.44|39.46|40.35|39.69|40.125|40.25|41.05|39.32|38.02|38.58|37.94|37.42|38.32|38.51|38.18|37.75|37.31|35.275|35.895|36.09|35.56|35.64|35.51|36.51|36.97|36.39|34.18|34.39|33.41|33.175|34.97|34.55|34.39||34.13|34.36|34.21|32.66|32.24|32.775|33.26|34.32|32.88|33.36|33.5|34.12|34.1|31.1|31.88|32.79|35.71|37.06|37.62|36.94|33.96|33.16|31.81|30.5714|30.22|32.04|32.43|31.21||28.97|29.25|28.93|28.52|28.98|25.67|24.01|24.31|27.11|27.34|27.53|26.67|27.64|30.19|32.18|33.03|34.4|34.83|32.98|30.21|29.02|27.69|27.18|26.38|27.34|28.32|25.5|26.07|28.62|27.78||29.11|26.71|26.11|24.12|22.27|23.56|24.08|26.41|27.07|26.72|27.29|25.5|23.86|22.03|23.79|22.11|22.13|25.85|27.25|29.45|29.66|33.94|33.72|33.81|36.83|37.91|39.13|38.67|38.34|38.2|39.12|40.7|41.32|42.79|44.48|44.67|44.94|44.47||45.12|45.42|45.62|45.04|44.7|44.96|46.25|45.85|45.8|46.63|47.5|48.56|49.33|49.46|49.33|50.56|50.26|51.04|50.57||50.99|51.24|50.54|50.29|49.44|49.37|49.12|49.22|49.12|49.04|49.44|49.94||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|71.23|71.25|71.85|73.31|73.33|71.53|70.97|72.99|74.85|76.75||75.64|76.2601|75.895|75.69|75.89|75.2|74.75|74.13|74.05|73.5|74.59|69.69|70.29|75.34|78.57|76.75|72.43|70.97|69.41|71.32|70.75|72.2|74.2|76.04|75.72|79.7664|82.4|81.97|84.5|81.75|82.3|81.72|83|83.38|81.35|79.72|80.02|80.82|80.801|81.3|79.13|78.41|77.275|75.83|75.21|76.1166|76.46|74.75|77.76|77.27|77.11|74.65|77.52|76.25|74.93|73.5|71.78||71.34|73.8|76.36|74.31|74.22|75.65|75.76|77.12|77.22|78.11|76.2468|75.61|76.14|77.03|74.57|73.75|73.47|73.28|73.33|73.36|71.93|73.06|72.41|72.51|72.26|70.81|71.13|70.73|70.22|69.93|68.45|69|68.24|67.37|67.8648|69.25|67.61|66.66|62.24|62.32|63.46|63.02|62.67|61.2|60.93||59.71|59.3|60.12|57.89|58.005|57.125|57.46|60.43|59.25|59.93|61.64|63.06|62.1001|57.09|58.35|57.16|60.55|60.83|61.96|61.33|60.28|60.79|59.23|59.64|59.29|59.74|62.03|60.57||58.51|57.1|56.23|55.77|53.3|47.66|46.1|48.14|50.87|52.11|51.19|50.28|49.82|50.29|48|47.81|49.37|51.21|47.62|42.98|41.4|40.39|40.45|38.51|39.57|41.67|39.53|39.21|42.21|40.84||44|39.56|39.06|35.69|32.41|32.41|34.41|37.66|38.07|39.22|40.32|35.5|31.18|28.21|30.27|28.89|25.42|31.76|36.48|42.17|43.74|53.38|55.08|55.35|61|64.47|64.37|62.43|59.83|59.02|62.69|64.66|66.18|69.07|70.52|69.88|70.18|69.86||69.22|69.65|69.9|70.39|69.09|68.26|67.74|65.44|65.57|66.14|66.25|66.81|66.82|67.4|66|66.56|65.53|64.94|63.15||62.98|62.17|61.63|60.25|59.63|57.51|57.16|57.56|56.8|56.54|55.5|55.31||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|51.23|52.32|52.0125|52.67|53.04|51.14|49|48.88|47.02|49.0887||49.12|47.83|45.01|43.56|42.61|43.17|41.25|42.473|40.1|38.555|40.53|41.38|38.31|33.75|35.1|34.6291|37.03|34.77|33.5|31.95|32.65|33.77|35.21|36.86|34.3554|33.885|34.03|33.6815|33.75|33.1|33.85|33.695|34.75|34.81|34.75|34.28|33.7|33.3|31.02|31.15|30.86|30.52|31.41|29.66|29.42|30.39|30.88|30.88|32.8|33.21|33.46|33.48|34.47|33.91|34.17|34.98|35.67||36.2|35.27|35.5|35.45|35.91|36.52|35.9|35.76|36.13|35.235|34.77|35.7|36.24|36.61|37.26|37.72|37.66|38.11|39.54|38.71|35.41|35.59|37.07|36.17|36.84|36.08|35.55|36.12|36.21|36.05|37|36.98|36.77|36.6|35.85|36.7255|35.97|35.98|34.26|34.24|32.52|32.44|34.05|33.98|35.15||34.5|34.56|35.27|34.555|34.34|35.32|35.82|38.615|38.35|38.96|39.6375|40.65|41.2228|37.52|38.83|38.26|43.91|47.02|48.2901|46.59|39.8|40.1|38.55|37.33|37.59|39.16|40|37.2||34.41|35.48|35.33|34.65|34.45|31.27|28.53|30.23|33.03|34.74|34.78|32.9|29.82|32.35|30.7|31.92|34.27|35.44|32.69|30.44|28.79|28.66|27.78|26.97|27.82|28.82|27.47|28.88|31.57|31.43||32.95|29.67|29.03|25.01|22.64|22.76|23.29|26.1|25.36|25.8|24.86|22.53|18.78|16.11|16.96|17.34|16.95|19.31|21.45|23.67|23.26|31.29|33.2|30.5|37.13|40.71|42.81|44.15|44.84|44.03|47.72|51.16|51.67|54.25|59.33|60.52|60.29|59.66||60.64|60.48|60.86|60.02|58.77|58.55|59.09|56.91|55.5|54.4|54.11|54.01|55.06|54.84|54.54|55.94|57.21|58.47|58.41||59.15|58.45|57.97|58.93|58.84|58.82|58.78|58.14|57.6|56.83|57.62|58.9||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|36.28|36.92|36.63|36.4|36.12|35.66|35.17|35.53|34.982|35.43||36.07|35.99|35.21|34.98|34.67|35.66|35.54|35.82|35.195|34.41|35.59|35.32|35.3|33.81|33.83|33.34|33.17|32.19|31.0036|30.36|29.6|30.835|31.315|32.32|31.67|31.87|31.855|31.29|31.35|30.41|30.88|30.5|30.36|30.5|30.12|29.82|29.395|28.59|27.28|27.58|27.46|27.62|27.6|26.725|27.06|27.87|28.17|28.725|30.88|30.79|31.42|31.64|31.77|31.8|30.99|31.68|31.285||31.15|31.41|31.96|31.12|31.64|31.7|31.72|31.56|31.19|30.92|30.58|30.83|30.8|31.015|31.23|30.88|31.16|31.46|31.05|30.18|29.73|29.51|28.73|28.645|27.88|27.66|27.44|27.43|27.34|27.28|27.76|27.95|27.75|27.79|27.505|27.955|28.03|26.82|25.26|25.54|25.38|24.99|25.36|25.51|25.605||25.25|24.96|25.4525|24.81|24.69|24.35|24.72|25.96|25.2|25.82|25.9|26.64|27.06|24.0004|25.39|25.53|27.27|28.48|29.41|30.12|29.22|28.25|28|27.44|27.02|27.62|27.4|25.895||24.93|25.16|25.28|24.88|24.71|22.98|21.42|22.375|24.24|25.015|25.72|24.41|23.955|24.71|24.07|24.46|25.41|24.5|23.42|21.44|20.6157|20.35|19.85|19.425|19.88|20.28|19.72|19.75|21.01|20.88||22.17|20.99|20.78|18.44|17.09|17.905|18.62|20.295|20.2|20.3|20.04|17.19|14.88|13.31|15.74|14.62|14.01|19.33|20.23|23.31|23.79|26.28|25.86|25.61|27.16|27.67|28.64|28.43|28.91|28.61|29.66|30.54|31.25|32.04|32.68|32.2|33.34|32.99||33.12|33.49|33.46|33.15|32.7|32.77|33.18|33.48|32.98|32.47|32.56|33|33.37|33.02|32.91|33.54|33.52|33.92|33.95||34.16|33.97|33.85|33.87|33.88|34.02|34.48|34.35|34.48|34.78|35.16|35.23||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|355.195|356.945|358.835|360.54|362.11|360.96|360.01|364.87|363.39|373.45||376.23|373.06|369.86|367.62|372.17|376.24|375.25|376.08|369.23|365.51|365.68|363.94|363.73|357.95|363.77|369.51|356.21|350.72|345.65|348.29|350.45|360.805|362.5016|369.01|365.15|365|371.8|381.671|386.09|383.22|387.14|385.12|383.26|385.29|382.2784|378.56|376.02|378.86|374.28|379|380.51|387.51|389.65|376.45|375.095|381.99|381.3443|377.23|394.15|389.54|390.93|386.89|391.62|380.75|378.33|381.0101|378.36||379.58|383.38|384.11|385|388.47|391.73|394.88|390.56|392.4|389.9|386.8596|383.577|388.84|388.3434|387.73|388.02|387|391.29|391.33|385.96|378.76|378.09|378.27|376.29|371.44|373.675|380.86|384.63|382|380.11|383.61|385.71|375.6159|370.58|362.427|362.85|359.02|360.56|349|348.6006|341.66|339.18|348.63|352.78|360.84||360.69|360.31|362.41|359.49|355.01|353.33|358.32|371.0375|370.44|372|376.07|376.92|379.58|367.5501|376.47|383.57|403.4503|407|411.745|406.45|399|392.59|386.99|387.31|384.77|398.16|376.575|370.57||365.62|362.6|362.11|371.24|366.02|352.32|352.26|362.01|371.03|374.14|376.25|376|378.41|381.59|374.13|381.09|380.44|379.5|380.42|378|372.98|376.19|375.33|371.01|383.21|384.83|372.5|367.36|374.55|365.71||363.52|358.59|354.05|361.91|349.61|334.55|322.01|336.24|342.28|335.01|324.01|293.61|280.24|266.11|288.21|311.2|296.04|287.15|285|303.1|310.08|349.79|350.6|351.27|368.46|382.22|383.19|376.59|360.57|360.34|384.33|399.34|397.53|418.1|422.66|424.16|434.4|434.01||434.31|434.3|434.6|437.47|437.82|437.29|434.91|429.02|425.46|422.04|426.1|430.34|431.02|426.27|425.86|429.69|424|424.36|423.01||424.5|420.67|416.14|415.07|414.66|412.48|410|409.72|408.29|407.69|403|390.95||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|42.57|42.98|42.17|42.66|42.675|42.35|41.92|42.5|41.74|43.32||43.54|44.21|42.86|42.28|41.87|43.07|42.58|42.69|41.27|40.58|41.05|42.21|41.035|37.64|36.6|36.25|37.56|35.39|34.07|32.75|33.115|34.15|34.89|35.97|35.33|35.12|35.17|34.89|35.29|34.72|35.32|35.77|36.77|36.67|36.32|35.73|35.48|35.54|34|34.37|34.33|33.83|34.12|32.9|32.83|33.51|34.38|34.13|36.62|36.4|35.44|35.35|35.3325|34.67|35.13|35.61|35.25||36.57|36.34|35.86|35.31|35.84|36.08|35.93|35.63|36.19|35.45|35.1618|35.6|36.02|36.23|36.75|37.32|37.29|38.01|38.58|37.86|36.375|36.25|35.81|35.1|33.7|35.75|35.8|36.4|36.04|35.94|36.77|36.57|35.83|35.5366|35.24|35.95|35.57|35.655|34.54|34.45|32.73|32.35|33.38|33.56|34.37||33.56|33.46|33.34|32.84|32.29|32.71|32.42|34.3|33.55|33.89|32.51|33.14|33.33|31.18|31.71|32.145|36.01|37.85|39.105|38.18|34.55|35.28|34.02|32.75|32.66|33.6|33.81|32.91||31.31|31.83|31.54|31.05|31.26|28.16|27.32|28.24|29.33|29.5|30.36|29.9|29.53|30.7|30.13|31.54|34.53|35.16|33.33|31.38|32.16|32.87|33.7|33.56|34.45|34.86|32.99|34.41|36.82|36.98||38.43|35.98|36.18|34.24|32.38|32.15|31.87|34.37|32.9|33.03|32.72|32.24|30.51|28.52|30.87|32|31.66|32.25|32.22|34.17|33.18|39.49|40.26|38.63|43.21|45.18|46.82|46.86|45.55|43.97|46.21|48.88|50.28|52.22|53.14|53.53|53.7|53.34||53.66|53.59|53.88|54.64|54.6|52.83|53.27|53.25|52.68|51.64|51.26|51.2|51.43|50.99|50.25|51.06|50.8|51.54|51.47||52.21|51.82|51.61|51.84|51.81|51.97|52.03|51.8|51.81|52.02|52.28|52.46||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.96|10.38|9.76|9.76|10.5016|10.46|10.45|10.45|10.36|10.4||10.66|10.63|10.11|9.81|9.71|9.93|9.88|9.87|9.63|9.46|9.58|9.25|9.16|9.03|9.2|8.71|8.9|8.59|8.51|8.52|8.58|8.96|9.15|9.55|9.55|9.53|9.52|9.6|9.75|9.61|9.79|9.82|9.96|10.05|10.045|9.85|9.89|9.94|9.8|9.84|9.99|10.15|10.261|9.97|9.92|10.05|10.17|10.17|10.73|10.84|10.98|10.81|10.68|10.53|10.49|10.705|10.57||10.6|10.685|10.61|10.57|10.74|10.93|11.195|11.11|11.19|11.07|10.91|10.97|10.82|10.785|10.775|10.6|10.61|10.72|10.92|10.55|10.25|10.1|9.77|9.77|9.53|9.455|9.62|9.74|9.69|9.56|9.86|9.74|9.64|9.655|9.62|9.7|9.64|9.69|9.635|9.64|9.57|9.6|9.675|9.855|9.84||9.77|9.83|9.78|9.425|9.45|9.655|9.65|10.05|10.05|9.98|9.99|10.18|10.16|9.67|9.84|9.63|10.445|10.76|10.95|10.735|10.42|10.3|10.03|9.74|9.45|10.04|10.095|9.91||9.65|9.66|9.56|9.53|9.47|9.06|8.74|8.95|9.7|9.64|9.63|9.4|9.73|9.98|9.93|10.09|10.56|10.61|10.37|10.14|9.97|9.72|9.65|9.69|9.9|9.99|9.68|9.82|10.02|9.95||9.91|9.54|9.48|9.05|8.68|8.63|8.51|9.38|9.02|8.81|9|8.66|8.95|8.16|9.01|9.89|9.3|9.79|8.45|9.18|8.95|10.05|10.16|10.25|11.73|12.22|12.43|12.28|11.9|11.54|11.81|12.53|12.45|12.93|13.2|12.97|13.31|13.11||13.74|13.43|14.95|14.68|14.47|14.44|14.3|13.93|13.66|13.57|13.6|13.65|13.81|14.34|14.35|14.59|14.77|14.65|13.96||13.64|13.27|13.03|13.04|12.88|12.88|12.89|12.7|12.56|12.46|12.51|12.74||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|87.62|87.47|86.25|86.94|86.23|85.3|84.64|84.95|84.76|86.92||87.81|87.06|82.27|80.82|80.12|81.04|77.65|77.14|72.95|73.51|77.11|79.51|77.09|72.04|70.6|69.47|71.4|68.11|66.72|68.74|69.23|73.25|74.55|76.76|74.79|76.2|77.58|76.78|76.34|75.52|76.48|75.43|76.84|79.02|77.73|77.2|75.17|72.77|66.75|67.82|70.32|70.03|70.97|68.67|68.17|69.95|72.97|72.03|78.53|75.63|74.18|75.43|74.29|71.98|70.89|70.66|69.48||70.55|69|68.31|64.21|65.44|66.71|67.11|68.01|68.2|66.25|65.22|65.86|67.26|68.26|67.79|68.17|68.89|69.3|70.77|67.01|64.64|64.61|65.48|61.61|62.11|61.52|64.81|67.35|67.47|67.84|67.94|66.93|67.34|67.51|66.63|68.08|67.72|67.14|65|64.75|63.24|62.95|64.71|66.95|67||66.11|64.61|63.4|63.12|61.94|60.04|60.11|65.96|65.11|65.93|65.91|66.79|67.48|63.3|65.5|63.52|73.56|73.06|74.78|74.17|69.18|69.25|66.2|63.34|62.41|64.36|67.3|64.75||59.12|59.51|59.3|57.73|56.73|52.13|50.06|51.91|55.72|53.54|54.62|53.34|51.98|54.72|50.87|53.81|56.55|57.35|53.25|50|49.04|49|47.12|44.33|48.2|50.26|48.88|51.65|57.29|56.82||55.66|51.86|51.28|48.33|45.49|45.06|44.51|48.77|48.09|48.56|51.25|46.4|42.03|40|40.39|39.22|37.11|35.6|33.71|42.03|45.06|53.93|57.83|59.6|70.84|72.61|71.04|70.56|70.88|68.5|70.85|74.04|74.81|78.9|82.32|81.56|81.48|80.39||81.88|83.38|84.55|82.63|81.16|81.23|82.1|82.6|80.01|77.5|77.29|81.56|83.76|82.52|81.52|84.39|83.97|86.28|88.41||90.71|91.2|90.75|90.86|89.1|89.2|89.81|89.29|90.09|91.09|91.54|93.45||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|126.02|126.61|124.52|125.89|124.71|120.63|118.54|119.47|116.29|120.02||120.56|121.06|118.52|117.18|117.88|121.88|121.75|123.22|116.32|113.5|117.2|121.415|110.635|98.15|98.08|98.37|107.74|103.06|99.21|94.67|96.58|99.23|101.6636|103.4501|96.43|98.6|99.41|97.8|98.215|96.45|97.7|99.08|100.7865|100.06|99.82|99.44|98.16|94.63|90.45|90.75|90.34|90.15|92.03|88.48|88.995|90.77|92.37|95.4|101.33|101.51|102.47|101.7|102.22|99|98.75|100.45|101.6||103.25|102.93|102.08|101.71|103.16|105.37|103.76|103.66|104.07|102.4|101.28|100.795|104.04|104.24|106.35|106.635|107.25|108.57|110.73|107.53|102.78|102.81|103.79|103.42|103.09|103.16|101.22|101.56|102.12|101.55|104.595|101.04|102.38|99.72|98.03|98.98|100.95|100.51|97.77|98.91|95.12|94.425|97.34|98.13|101.05||100.085|101.19|100.85|100.97|98.68|101.53|102.43|108.28|108.22|107.56|108.12|109.66|110.48|102.14|105.84|105.87|116.7|120.3892|124.22|121.78|112.29|109|104.99|105.36|104.5563|108.2|109.83|102.23||94.91|95.44|93|91.33|93.04|88.57|85.09|88.9|95.26|98.91|103.04|101.25|99.41|102.38|101.57|105.68|111.9|114.81|111.47|105.42|102.32|102.57|103.75|100.42|100.84|100.01|95.69|100.6|107.15|109.23||109.44|103.15|103.11|95.88|90.95|94.12|94.45|101.59|103.42|104.99|103.71|93.84|90.78|87.64|98.53|101.58|100.6|99|94.61|106.74|101.03|108.68|109.26|108.6|122.47|128.82|135.46|138.67|137.51|136.38|144.6|153.41|155.86|163.09|167.28|167.63|166.65|165.47||169.03|168.68|169.36|168.9|167.38|168.56|171.01|172.06|170.29|169.03|167.7|166.02|168.81|168.99|168.02|168.09|158.41|160.7|160.75||162.75|162.74|161.73|166.06|164.79|164.93|166.3|166.31|165.44|166.68|167.5|168.95||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|11.6|11.89|11.51|11.42|11.27|10.34|9.75|9.96|9.98|10.7||10.42|10.25|9.83|9.17|8.67|8.67|8.83|8.94|8.54|8.16|8.42|8.72|8.29|6.89|6.98|6.93|7.2|6.84|6.66|6.42|6.53|6.94|7.16|7.3|7.09|7.05|7.12|7.16|7.11|7.07|7.13|7.19|7.35|7.48|7.57|7.5|7.36|7.3|6.74|6.68|6.75|6.76|6.9|6.63|6.55|6.59|6.79|6.86|7.41|7.55|7.38|7.25|6.95|7.29|7.6|7.8|7.89||8.03|7.78|7.56|7.67|7.83|7.6|7.64|7.58|7.66|7.29|7.4|7.36|7.51|7.69|7.84|7.76|7.88|7.9|8.09|8.02|7.53|7.75|7.97|7.58|7.2|7.62|8.04|8.01|7.78|7.54|7.91|8.05|7.88|7.87|7.79|8.17|8.4|8.59|8.23|8.11|7.74|7.6|7.83|8.03|8.17||8.38|8.55|8.7|7.93|7.93|8.17|8.16|8.86|8.52|8.78|8.75|9.2|9.48|8.83|9.16|9|10.1|11.4|11.75|10.8|8.29|7.76|7.26|6.75|6.8|7.15|7.32|7.16||6.91|7.21|7.2|6.95|6.77|5.98|5.61|5.75|6.4|6.39|6.58|6.33|6.29|6.86|6.25|6.78|6.91|7.5|6.7|5.92|5.49|5.52|5.43|5.61|5.89|6.51|6.05|7.2|8.32|7.96||8.42|7.08|6.3|4.99|4.56|4.6|4.79|5.21|5.2|5.69|6.41|6.41|6.45|5.67|6.82|5.23|5.94|7.08|8.05|10.74|11.61|13.98|15.31|15.56|17.65|18.95|19.43|18.95|18.27|18.89|19|20.16|20.72|21.32|22.05|21.61|21.74|21.81||21.45|21.44|21.95|22.94|23.36|21.93|23.03|22.58|21.41|21.16|21.08|21.54|22.48|22.52|22.49|23.65|23.9|24.15|24.27||24.3|24.27|23.87|23.84|23.63|23.64|23.86|24.27|24|24.32|23.95|24.4||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|11.25|11.35|11.465|11.48|11.31|10.98|10.105|10.22|9.95|10.57||10.34|10.63|9.32|8.95|8.06|8.69|7.735|7.42|6.97|6.89|7.38|7.63|7.35|6.4|6.27|6.22|6.15|6.02|6.06|6.01|6.055|6.4|6.595|6.87|6.46|6.15|6.15|6.04|6.14|6|6.11|6.01|6.19|6.14|5.98|5.86|5.77|6|5.57|5.69|5.69|5.6|5.95|5.95|5.89|6.11|6.14|6.24|6.73|6.84|6.7458|6.86|7.055|6.97|7.4|7.36|7.28||7.33|7.07|6.78|6.7587|6.7|6.59|6.52|6.495|6.35|6.27|6.2|6.28|6.45|6.42|6.82|6.92|6.87|6.77|6.95|6.6|6.15|6.22|6.21|6.03|5.82|6|6.18|6.42|6.15|6.12|6.41|6.32|6.31|6.42|6.36|6.645|6.69|6.85|6.39|6.43|6.46|6.43|6.42|6.36|6.54||6.51|6.385|6.36|5.96|6|6.36|6.52|6.94|6.79|6.8|6.92|7.15|7.52|6.7399|7|6.6|7.8|8.76|9.1|8.68|7.45|7.12|6.3|6.17|6.26|6.77|6.66|5.49||5.13|4.91|5.02|5.03|5.25|4.8|4.65|4.82|4.99|5.16|5.19|5.07|4.92|5.15|4.96|5.31|5.58|5.97|5.73|5|4.76|4.78|4.75|4.99|5.25|5.78|5.64|5.52|5.88|5.96||6.44|5.92|5.62|5.12|4.4|4.38|4.38|4.83|5|5.26|5.88|5.2|5.06|4.73|6|5.7|5.56|6|6.5|7.28|7.21|9.27|9.86|10.02|11.01|11.5|12.3|12.39|12.43|12.41|12.44|13.51|14.51|15.25|16.17|16.17|15.86|15.88||16.61|16.5|16.43|16.13|16.17|16.35|16.94|16.64|16.45|15.89|15.78|16.57|16.85|16.36|16.25|16.67|16.68|17.03|16.95||17.44|17.28|17.32|17.75|17.55|17.47|17.35|17.54|17.28|16.5|16.21|16.39||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.11|6.98|6.59|6.61|6.345|6.005|5.7601|5.8|5.9|6.31||6.24|6.34|5.71|5.51|5.37|5.48|5.21|5.215|4.86|4.77|5.01|4.89|4.67|4.1|4.21|3.995|4.1|3.86|3.83|3.73|3.82|4.04|4.1|4.37|4.09|4.06|4|3.98|4.07|4.06|4.2|4.19|4.18|4.2|4.06|4.03|4.03|4.09|3.79|3.93|4.06|4.04|4.13|4.08|4.02|4.21|4.44|4.49|4.65|4.465|4.35|4.32|4.36|4.34|4.36|4.41|4.5||4.85|4.95|5.1|5.16|5.24|5.28|5.22|5.28|5.37|5.27|5.25|5.46|5.7|5.79|5.81|5.78|5.81|5.85|5.91|5.72|5.455|5.62|5.85|5.48|5.34|5.36|5.4|5.51|5.52|5.48|5.7|5.69|5.6|5.61|5.41|5.47|5.48|5.41|4.97|5.13|5.12|5.27|5.47|5.56|5.71||6|5.89|5.8|5.66|5.62|5.55|5.73|6.26|6.07|6.27|6.23|6.36|6.5706|6.12|6.315|6.19|7.1|7.5|7.85|6.79|5.82|5.84|5.73|5.25|5.31|5.7|5.86|5.92||5.75|5.86|5.88|5.79|5.89|5.57|5.2|5.36|5.81|5.61|5.52|5.35|5.45|5.5|5.24|5.46|5.75|5.18|4.8|4.57|4.75|4.66|4.4|3.96|3.98|3.92|3.88|3.92|4.1|4.15||3.82|3.66|3.6|3.51|3.33|3.15|3.02|3.25|3.15|3.49|3.6|3.41|3.46|3.31|3.42|3.41|3.2|3.55|3.8|3.71|3.65|4|3.52|3.31|6.78|7.67|7.94|7.85|7.93|7.54|7.81|8.39|8.81|9.39|9.97|10.24|10.15|10.28||10.59|10.64|11.46|11.43|11.29|11.61|11.91|12|11.7|11.25|11.36|11.55|11.73|11.61|11.57|11.74|11.96|12.43|12.84||13.14|13.27|13.12|13.08|12.89|13.12|12.91|13.02|13.61|13.74|13.6|13.55||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|42.34|41.94|41.49|40.8942|41.72|40.2501|38.74|39.32|38.64|41.04||41.34|41.43|38.88|38.2|37.2104|38.53|38.16|38.67|35.02|34.415|36.741|36.28|35.65|31.29|31.52|31.13|31.46|28.5423|28.16|26.77|26.79|28.05|28.15|29.06|28.09|28.29|28.5|28.17|29.32|28.59|29.43|29.08|29.62|30.07|29.2819|28.55|28.76|28.62|26.56|27.39|29.13|29.12|29.18|27.6295|27.57|28.7|30.88|30.25|31.64|31.445|30.75|30.95|31.48|30.14|30.22|31.74|32.23||33.23|33.94|34.59|34.63|35.46|35.1|34.4|35.3|36.01|35.48|34.96|35.62|36.698|37.23|38.04|36.9011|37.1196|37.3498|36.73|36.05|35.25|35.49|36.27|36.51|37.42|37.24|37.63|38.23|37.87|37.75|38.45|38.11|37.4|37.16|36.68|37.2|36.65|36.49|34.4|35.05|33.02|32.57|33.54|34.63|35.32||35.93|35.46|34.69|35.0037|34.66|35.12|35.73|38.67|37.02|38.19|36.41|37.12|37.62|34.61|35.33|35.165|39.13|39.36|41.53|40.47|37.535|38.17|36.48|34.35|34.11|34.96|35.56|36.61||34.44|35.36|35.15|33.08|31.98|29.88|28.82|30.27|32.21|32.01|31.08|30.04|29.51|30.75|28.52|28.89|31.21|29.51|26.46|25.04|25.4|25.17|24.09|23.04|22.75|22.42|21.9|23.52|25.32|24.72||24.03|23.18|22.1|21.07|18.27|20.94|20.65|22.69|21.5|20.6|22.08|16.57|16.82|16.5|16.43|15.26|15.58|18.46|19.99|22.71|22.5|29.43|33.04|30.78|38.05|39.63|44.81|44.81|45.69|45.02|47.84|52.09|52.77|55.28|58.93|58.25|56.29|56.3||58.05|58.31|57.65|55.08|53.89|54.5|55.28|54.01|52.24|52.04|53.65|52.76|52.36|52.29|52.25|53.96|53.95|55.87|55.7||56.55|57.3|57.73|59.13|59.31|59.43|57.96|57.79|57.23|57.02|58.16|60.38||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|114.93|115.25|114.09|115.69|115.33|115.11|114.97|115.17|113.32|114.15||113.44|113.5|112.05|112.9|111.44|111.96|112.92|113.75|112.84|111.58|112.71|109.97|110.17|108.17|107.85|106.65|105.48|103.27|102.11|102.86|107.29|110.41|110.35|112.78|111.84|112.28|112.24|112.84|114.34|113.3|114.27|114.37|115.27|114.23|114.13|114.25|114.46|114.68|113.19|113.59|113.58|113.17|113.26|110.71|112.54|114.46|114.97|114.47|117.27|116.51|118.61|118|116.47|114.86|115.58|114.35|112.14||113.63|115.75|115.07|113.94|113.97|113.43|114.22|112.24|112.27|111.96|112.18|115.14|115.92|116.37|116.17|116.09|116.08|116.44|115.78|116.11|116.95|117.43|117.1|115.64|115.68|115.49|113.2|113.15|113.73|113.22|114.14|114.75|113.76|113.65|112.92|111.83|111.14|110.45|108.52|108.25|107.89|106.83|107.1|106.96|107.51||107.39|106.9|104.73|104|104.56|103.17|103.54|105.72|103.75|103.55|107.56|107.41|106.02|101.51|102.26|104.06|109.18|109.69|110.45|108.76|107.95|108.32|106.52|105.44|104.86|106.07|104.7|105.57||103.5|103.18|103.51|105.48|106.42|104.47|103.5|103.31|103.78|102.87|101.5|99.87|98.64|98.88|96.77|94.51|93.4|94.29|93.13|92.67|91.8|92.33|92.35|92.46|95.01|96.8|95.49|95.63|96.75|93.97||94.2|87.36|87.3|82.63|78.95|81.1|81.43|85.27|84.99|82.62|84.53|84.33|79.54|74.33|77.44|75.88|75.79|89.18|86.26|91.4|92.48|97.92|98.95|97.62|101.76|105.33|107.24|105.04|104.1|101.56|106.85|111.64|110.66|112.72|115.54|116.69|118.45|118.22||118.24|118.66|117.77|117.58|115.97|115.84|115.69|114.51|114.38|112.3|111.16|111.52|115.1|113.17|112.27|113.15|112.57|113.57|113.59||113.07|112.17|111.36|111.16|111.7|111.47|111.67|111.21|111.21|111.06|110.83|111.12||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|264.58|274.55|280.41|281.08|281.38|268.08|270.01|268.17|261.82|268.17||265.25|267.335|265.985|259.115|266.41|268.11|265.97|266.675|260.59|258.83|258.32|263.25|257.01|253.35|255.04|239.7|271.61|268.4|259.29|250|243.75|253.7383|252.07|258.48|254|254.57|254.72|254.035|256.58|254.19|258.5|257.525|269.17|266.885|269.35|252.64|248.74|242.82|230.59|233.13|231.81|227.24|228.58|217.99|216.66|218.955|217.23|215.74|224.1|220.24|217.17|217.54|210.15|206.18|202.22|201.04|205.135||212|208.48|205.05|201.29|202.64|204.57|208.48|205.72|208.28|210.43|207.95|208.075|211.55|213.81|216.16|217.21|218.03|220.075|224.74|220.06|212.74|212.13|212.8|207.33|204.3|201.71|207.68|209.585|211.27|221.98|219.89|222.28|223.68|221.92|219.31|222.415|219.467|218.66|208.3|209.97|205.93|202.51|206.61|211.25|213.495||209.47|205.11|202.435|203.84|198.81|202.24|204.74|209.3275|204.5|209.82|207.65|209.33|208.5|188.32|192.48|188.24|203.5|208.39|219.78|221.36|207.23|208.43|196.02|191.23|191.08|196.89|193.64|183.84||177.31|176.54|176.4|174.52|174.25|166.53|151.94|159.78|168.74|168.75|175.73|175.88|174.24|175.41|180.54|181.92|187.59|193.98|186.16|178.51|175.56|174.64|177.02|178.24|188.54|192.15|184.29|189.2|198.38|196.75||199.81|183.93|181.36|172.68|162.03|176.01|181.01|175.05|175.5|178.88|184.03|157.81|149.33|141.12|150|141.23|135.08|161.85|170.98|185.13|185.71|204.41|206.87|211.35|232.97|238.03|239.37|237.01|227.67|223.31|229.96|232.73|238.88|240.98|250.84|255.43|255.7|256.26||261.48|259.53|255.3|261.56|272.69|271.97|271.59|273.29|266.42|264.5|259.94|259.23|260.55|258.69|259.3|262.27|262.42|264.91|265.35||262.7|261.29|258.77|260.1|271.8|272.3|276.76|273.93|274.76|275.74|274.65|275.54||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|53.14|52.36|52.04|51.69|51.53|51.55|51.58|53.76|52.99|53.89||53.62|54.5642|54.23|54|54.655|54.56|54.62|55.03|54.44|53.7|53.34|52.99|53.72|57.195|57.58|55.575|55.05|53.93|52.14|52.89|52.74|52.87|53.05|54.24|55.42|55.84|56.01|55.69|57.39|56.25|56.81|56.43|57.3|57.44|55.965|55|54.32|55.45|54.29|54.65|54.53|56.04|55.54|53.93|54.075|54.12|55.83|54.9|57.21|56.825|58.91|58.99|58.82|57.91|57.47|56.56|55.48||55.35|56.61|58.78|57.94|58.12|58.105|58.23|58.75|58.815|58.7|58|57.83|58.34|58.8|58.02|57.76|57.8|57.43|56.98|57.88|57.26|56.835|56.8|56.965|57.215|56.1|54.89|54.82|54.34|54.02|53.81|53.98|53.8|53.55|52.86|52.38|51.56|51.21|49.79|49.875|49.32|49.31|49.645|49.875|50.08||49.82|49.2|48.61|48.35|47.83|47.58|47.675|49.07|47.74|47.47|47.94|48.28|47.33|44.44|44.63|45.505|47.02|47.51|48.115|48.33|47.68|47.85|46.74|46.23|45.54|46.66|46.49|46.1||44.45|44.9|45.77|44.36|43.98|40.7|38.98|39.2|40.13|41.27|41.83|41.47|40.61|39.87|39.33|39.78|40.84|40.93|41.65|40.43|39.37|39.41|38.47|38.04|38.84|39.02|37.72|37.85|39.08|38.98||39.68|37.62|36.91|33.83|32.18|32.01|32.87|34.34|34.06|33.57|34.09|31.55|28.68|27.04|29.26|31.59|32.31|34.14|34.77|36.81|35.86|39.15|38.29|38.59|41.09|43.43|43.56|42.44|41.48|40.48|42.86|44.11|44.01|44.02|44.94|44.63|45|44.98||45.38|46.21|46.7|45.15|48.62|48.54|49.44|49.14|48.69|47.77|47.29|47.56|47.97|48.01|47.25|48.21|48.84|49.23|48.89||49|48.21|47.46|47.34|47.33|47.12|47.27|47.12|47.07|47.01|47.42|47.64||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|331.19|334.69|336.7|340.05|335.8|334.12|334|337.62|330.18|337.61||339.3409|334.115|324.37|323|331.42|334.855|330.72|333.17|327.34|326.295|331.07|333.44|340.9|310.09|313.58|302.24|291.78|288.12|281.2|287.55|288.6|312.355|314.23|328.31|329.25|331.3|331.68|330.43|339.23|332.815|341.19|345.02|350.82|347|344.24|340.335|336.22|338.97|336.01|340.28|336.42|335.82|335.81|322.1|321.18|323.47|325.11|320.81|333.37|336|339.785|338.53|334.02|327.31|331.14|332.37|326.9||326.5501|341.26|356.2811|353.56|357.6898|356.16|350.58|345.5|343.33|338.75|335.97|330.19|330|326.3501|326.675|324.81|325.6237|326.2|323.58|321.857|323.93|325.9|315.87|311.1|309.3|305.6101|303.04|304.12|306.03|306.0234|304.54|308.72|308.13|306.3|301.92|299.41|298.91|301.39|288.6501|290.0229|291.5|290.56|297.4|299.4|303.17||301.31|295.12|291.01|285.15|289.17|290.671|293.06|304.42|297.7281|296.5|300.5|303.08|300.11|288.75|290.89|291.06|310.29|308.2|307.05|305.6463|299.34|302.21|301.69|297.9|298.87|298.84|292.12|301.94||293.01|292.75|295.39|287.49|285|273.29|263.96|264.19|272.11|277.63|279.5|277.24|271.55|273.3|263.01|267.21|273.41|276.26|262.96|259.51|252.83|255.27|251|244.1|249.67|251.51|244.71|255.62|269.2|255.75||267.72|258.91|258.48|250.01|230.31|227.35|227.1|241.08|244.65|244.7|252.62|240.36|215|199.99|210|211.55|213.22|231.96|229.25|245.5|240.93|263.31|262.86|261.18|278.62|288.24|292.75|290.83|289.44|273.55|280.94|297.89|300.76|313.84|335.61|338.17|342.63|340.39||337.03|332.13|329.22|329.66|325.51|325.87|327.68|324.17|326.29|318.43|314.5|318.01|316.77|315.46|312.5|321.66|322.32|324.12|321.49||319.24|314.99|311.04|309.86|312.9|308.74|308.02|300.51|299.88|296.02|298.6|299.5||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.75|16|15.28|15.35|15.4|15.47|15.175|15.52|15.382|15.74||15.395|15.33|15.18|14.69|14.57|14.42|13.955|13.86|13.57|13.48|13.73|13.395|13.54|14.185|13.7199|13.58|13.875|13.73|13.54|13.76|13.81|13.71|13.4|13.8|12.44|12.45|12.505|12.5|12.325|12.2|12.43|12.48|12.4|12.49|12.33|12.29|12.25|12.085|11.7|11.69|11.58|11.46|11.23|11.295|11.15|11.29|11.16|11.15|11.605|11.12|11.075|10.71|10.87|10.96|10.96|10.65|10.57||10.54|10.94|11.055|10.63|10.74|10.95|11.01|11.015|10.93|11.04|11.08|11.09|11.25|11.17|11.3|11.485|11.63|11.34|11.465|11.32|11.22|11.415|11.38|11.29|11.06|10.91|11.01|11.215|10.88|10.695|11.02|11.435|11.22|10.8|10.54|10.455|10.64|10.59|10.25|10.3|10.05|10|9.98|9.93|10.21||10.01|9.59|9.5|9.24|9.23|9.24|9.54|9.95|9.65|9.75|9.92|10.005|9.72|9.22|9.255|9.19|9.93|10.18|10.72|10.41|10.1|10.07|9.62|9.01|9|9.42|9.62|8.75||8.26|8.04|8.1|8|8.12|7.92|7.54|7.75|8.38|8.51|8.63|8.4|7.61|8.565|8.08|8.22|8.695|8.88|9.115|8.41|8.24|8.35|8.275|8.27|8.875|9.15|8.65|8.665|9.24|8.9||8.65|8.24|8.15|7.96|7.65|8.06|8.02|8.76|8.66|8.45|8.38|8.1|7.4|6.53|7.19|8.36|7.68|7.96|7|7.63|7.02|8.89|9.79|10.18|11.46|12.24|12.13|11.62|11.7|11.1|10.92|11.63|11.88|12.29|12.69|13.01|13|13.28||13.6|14.33|14.33|14.26|14.02|13.99|14.16|14.1|14.33|14.39|14.26|14.22|14.48|14.31|13.92|14.21|14.09|14.36|13.99||13.93|13.91|13.59|14.29|13.92|13.98|13.99|14.1|14.02|13.26|13.07|13.13||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|176.93|176.885|176.58|177.14|178.78|178.71|178.58|178.82|179.24|179.1||178.34|174.5|170.54|168.88|169.69|174.01|169.82|182.58|178.17|176.26|177.52|179.725|176.21|169.566|167.8586|164.04|155.3|148.22|143.26|141.32|143.89|149.11|151.23|154.38|152.29|152.07|152.57|152.27|155.81|152.28|151|149.66|150.265|150.82|148.1301|146.68|145.76|147.315|144.58|146.27|146.06|146.5|149.05|146.12|145|146.83|148.11|146.46|150.5|149.44|151.59|150.81|149.51|149.69|150.62|149.855|149.7||150.09|152.69|150.1|148.39|152.24|152.23|150.66|149.75|148.805|148.04|149.645|151.43|152.97|155.39|155.59|151.06|149.03|150.95|150.67|150.77|150.7292|151.02|152.75|156|154.54|146.77|150.985|152.77|153.638|152.82|154.865|155.87|155.04|153.5|151.79|153.46|151.94|149.5|143.0749|142.39|140.85|139.765|143.53|145.76|150.38||152.13|150.4|149.96|149.06|147.2|149.1|148.67|153.42|153.965|154.77|151.84|154.18|153.3|144.4|144.74|144.56|154.37|160.43|161.05|160.7|158.39|161.12|156.42|157.625|155.105|155.63|149.6|148.82||145.89|144.52|139.22|142.55|139.17|130.37|125.65|128.88|134.72|137.11|134.47|133.02|131.35|132.94|132.81|132.98|138.05|139.28|139.94|139.41|135.32|134.4|134.29|131.27|138.26|137.41|135.12|133.4|133.08|129.16||130.61|128.81|131.54|128.13|123.24|121.15|129.15|132.33|127.22|122.96|121.38|120.12|118.65|113.71|119.51|126.31|124.8|120|112.6|124.02|120.52|133.38|129.01|121.31|137.1|141.12|149.17|145.77|139.25|137.94|147.66|157.71|160.19|165.28|168.48|167|166.17|166.76||164.25|166.02|164.04|160.75|159.78|155.77|154.49|149.73|147.75|142.84|141.91|144.74|149.27|150.81|148.84|149.56|152.54|154.54|154.24||155.04|153.94|150.34|147.96|142.38|143.25|140|137.35|135.8|135.22|135.57|137.52||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|111.7|111.3|110.06|111.92|111.7|112.11|111.11|111.92|113.06|112.75||112.69|111.97|110.39|109.57|108.5973|109.44|109.36|111.08|110.12|108.81|109.68|111.935|111.69|103|103.415|102.12|103.07|101.15|98.94|100.89|101.46|104.9|106.43|111.15|109.07|108.27|108.14|108.13|107.8|105.79|107.29|106.55|108.1|107.97|107.73|103.92|103.07|102.66|101|102.02|102.5|102.09|103.46|100.301|100.32|102.92|102.9|103.0862|107.085|105.92|107.31|107.23|105.51|103.97|104.43|105.01|103.82||104.23|105.35|107.14|106.14|107.15|106.01|104.25|102.1|102.2547|99.38|98.44|99.88|100.6|101.46|101.51|100.33|100.29|100.97|100.52|99.57|96.6|96.305|96.69|95.97|95.96|94.635|95.38|96.45|95.78|95.67|95.8|96.18|96.39|96.21|95.68|96.11|95.25|95.61|91.98|91.04|89.37|89.22|90.64|91.45|92.5||92.965|91.46|89.01|88.455|88.19|87.68|88.87|93.29|91.69|93.34|93.95|95|94.63|90.68|91.75|90.79|97.15|99|100.86|98.0684|96.42|96.97|96.47|96.91|96.22|97.2|94.91|94.82||92.79|94.07|96.95|96.95|96.55|92|89.65|92.98|95.17|96.96|98.13|97.84|96.57|96.68|93.61|94.6|96.85|98.73|97.82|99.25|96.5|95.74|93.72|97.3|101.52|97.84|95.47|95.86|99.83|97.24||99.27|94.64|94.32|88.05|84.78|81.33|82.98|89.52|90.5|88|89.04|80.62|76.56|72.16|75.79|73.3|72.13|76.58|76.3|81.46|83.85|90.85|91.39|91.71|96.79|99.04|100.95|98.79|99.5|96.56|100.94|106.03|108.26|110.7|112.68|113.22|113.2|111.95||116|114|116.29|118.43|118.21|118.76|119.81|120.12|119.17|115.89|115|116.69|118.32|119.16|118.21|118.86|119.64|120.36|118.81||118.56|117.78|116.95|116.16|117.16|117.92|116.95|115.25|114.14|113.1|113.05|113.1||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.74|47.5265|47.1|47.155|48.01|47.38|46.45|46.81|46.05|47.16||47.27|47.51|46.37|44.75|44.59|45.7|45.28|45.49|44.19|43.13|45.2|44.89|42.83|40.0801|39.51|38.28|39.32|37.41|36.7989|35.9|36.47|37.67|39.105|40.585|39.04|39.04|39.3|38.96|38.86|38.17|38.95|38.785|39.52|39.42|39.415|38.91|38.26|37.71|36.57|36.83|36.74|36.46|36.87|35.38|35.19|36|36.5|37.035|39.15|36.97|37.55|37.48|38.305|37.57|37.62|37.92|37.72||38.25|37.95|37.975|37.975|38.42|38.885|38.36|38.19|38.41|37.27|37.16|37.51|38.12|38.18|38.775|38.98|39.13|39.53|40.54|38.89|36.57|36.93|37.32|36.82|37.05|37.175|36.93|37.42|37.5|37.42|38.17|38.145|37.88|38.01|37.645|38.15|37.96|38.093|36.985|37.1|35.42|35.15|36.07|35.92|36.38||35.59|35.37|35.24|35.08|34.82|35.125|35.18|37|36.45|37.16|37.11|37.77|37.96|35.65|36.34|35.74|39.48|40.95|41.61|40.515|37.15|37.25|36.07|35.54|35.35|36.33|36.63|34.86||32.72|32.95|32.89|32.34|32.75|31.18|29.18|30.59|32.31|33.65|33.83|33.43|32.78|34.22|33.29|34.39|35.94|36.58|35.01|33.48|32.15|31.59|31.52|31.09|31.57|32.27|30.76|31.82|33.68|33.65||34.41|31.55|31.47|29.3|26.82|27.44|27.64|30.43|30.25|30.63|29.58|27.83|24.53|22.85|24.16|25.99|25.58|25.64|26|29.05|28.12|32.64|32.52|31.9|38.33|40.01|42.42|42.22|42.71|41.47|43.8|46.73|47.28|48.8|50.95|51.67|51.71|51.4||51.87|51.94|52.45|52.04|51.4|51.08|51.25|50.97|50.18|49.68|49.49|49.92|50.46|50.2|49.92|50.7|51.01|51.67|51.69||52.19|51.91|51.74|52.02|52.33|52.15|52.13|51.44|50.74|50.32|50.59|51.05||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.58|29.69|29.5|29.495|29.51|29.52|28.23|28.4|27.59|28.42||27.66|26.96|25.79|26.21|26.51|26.11|25.51|26.19|23.72|23.25|23.91|24.08|24.63|21.51|21.716|21.42|21.27|20.57|19.55|20.01|19.81|20.83|21.7001|22.48|21.9|21.09|20.9|20.69|20.86|20.6763|20.831|20.75|21.05|21.32|21.43|21.29|21.05|21.395|20.88|21.62|21.5804|21.36|22.08|21.19|20.66|21.34|21.01|20.57|21.675|21.96|22.55|22.89|22.38|21.915|22.82|22.6|22.61||22.47|22.59|22.5|21.86|22.5|22.97|22.13|21.7916|21.78|21.02|20.9501|20.4|20.75|20.73|20.9216|20.96|20.72|20.69|21.19|20.88|18.25|16.56|16.31|16.29|15.84|15.58|16.04|15.572|14.76|14.6499|15.47|15.52|16.26|16.34|16.045|16.62|17.47|16.82|15.98|15.82|15.5|15.23|15.51|16.055|16.215||16.745|16.63|16.27|15.3222|15.59|16.07|16.66|17.77|17.4|17.83|18.3|18.82|19.085|17.65|18.26|17.6|20.01|21.29|22.18|21.36|19.91|18.7|17.4|17.1231|16.72|17.09|17|16.72||15.27|15.65|15.7|14.64|14.53|13.2|11.77|12.5|13.81|14.61|14.88|13.96|13.86|14.23|14.03|14.91|16.21|16.48|15.09|14.1|13.5|13.62|13.13|12.79|13.35|13.74|13.46|14.01|14.02|13.4||14.05|13.87|13.4|11.62|10|11.22|10.6|11.55|10.5|12.1|12.87|11.6|10.66|8.92|8.67|6.45|5.9|9|10.22|14.03|14.85|17.75|17.9|17.53|19.36|20.44|22.46|23.1|23.26|23.9|25.12|26.47|27.75|29.48|31.23|31.7|31.95|31.5||30.99|31.6|32.92|32.24|31.22|31.25|32.45|32.18|31.55|31.08|30.65|30.68|31.12|30.52|29.5|31.16|31.15|31.74|32.37||34.08|33.25|33.05|33.1|33.1|33.09|33.31|32.92|32.73|32.85|33.11|33.29||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|119.75|121|123.69|124.65|123.57|123.33|123.25|123.67|122.45|122.64||124.41|124.84|123.53|124.92|123.43|126.06|129.965|131.22|128.645|127.43|128.71|125.77|125.55|122.07|121.78|121.7|120.575|116.48|113.45|110.53|111.6706|114.84|115.42|118.29|117.485|117.12|117.795|117.49|119.3|121.19|121.56|122.63|123.06|123.01|123.03|121.7736|122.83|122.4845|117.42|115.56|114.44|114.64|116.15|111.22|111.27|113.04|113.41|111.19|114.68|115.695|117.95|118.05|116.44|114.96|114.31|115.39|115.01||116.06|117.03|115.2505|114.8|115.8|115.19|114.23|113.26|114.875|112.85|113.11|112.84|112.66|114.43|114.04|114.31|115.44|116.05|116.14|116.35|115.56|115.37|115.515|115|115.4|114.75|112.67|111.94|109.88|109.06|110.71|110.42|108.63|108.86|109.08|111.46|111.19|112.14|111.5|112.19|112.025|111.25|113.38|113.88|115.96||116.32|114.22|111.67|108.78|109.43|109.1|108.06|113.3|113.01|114.64|115.5|117.84|119.18|114.53|114.82|115.22|121.35|122.125|124.17|122.26|118.56|118.93|117|115.5|114.98|114.7|114.04|116||112.63|111.47|109.96|110.82|111.69|102.23|102.89|107.13|108.65|112.5|113.67|109.27|109.92|110.8|106.97|108.92|109.81|111.86|111.98|106.56|104.01|104.22|107.4|105.14|108.46|110.34|107.55|108|111.1|110.04||112.35|102.96|103.39|99.15|92.44|92.11|93.24|99.37|100.82|100.48|96.19|88.6|86.36|82|85.45|96.17|96.69|102.85|104.89|117.04|117.45|131.72|133.42|134.03|137.84|141.53|139.49|134.63|129.86|125.7|134.12|142.3|142.77|145.73|147.43|144.79|144.96|144.99||143.94|142.49|141.33|141.04|141.24|140.37|138.67|138.68|137.49|136.9|136.39|135.69|136.45|136.34|136.06|135.86|134.5|134.55|134.16||133.34|131.98|131.12|130.81|132.16|130.09|129.6|129|128.82|128.71|129.02|128.72||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|132|132.7|131.02|130.13|131.62|127.27|124.16|125.33|125.71|129.39||129.78|131.65|127.87|124.96|124.25|128.24|125.22|124.32|118.76|115.79|117.76|122.54|122.19|120.25|118.4|114.51|115.36|105.66|98.4|90.98|92.04|96.57|98.12|102.91|99|99.54|102.44|100.88|102.95|101.92|102.04|101.76|103.76|102.95|107.25|105.49|104.32|103.53|95.53|96.79|95.58|95.61|95.72|92.83|92.17|94.51|95.29|92.56|100.12|100.18|99.41|98.15|97.39|93.84|93.15|91.82|91.27||90.99|90.21|91.48|91.11|92.2|95.56|93.53|92.15|90.45|90.66|89.64|88.15|89.53|90.12|90|87.34|88.41|89.39|90.5|86.22|83.07|83.86|81.43|79.77|78.93|79|83.25|85.54|83.55|83.8|82.17|82.34|78.55|78.87|77.19|77.24|75.47|75.17|67.79|69.44|69.21|68.1|89.18|95.51|100.51||97.88|97.39|97.96|95.97|94.05|94.75|98.62|94.41|89.89|92.96|93.74|94.92|96.98|92.49|94.34|94.75|105.94|109.24|112.3|107.53|102.12|98.36|94.01|92.09|90.02|92.72|95.43|87.3||81.62|81.44|81.3|82.37|80.41|74.36|69.87|72.79|77.62|79.86|81.35|79.02|78.7|79.05|81.55|82.14|87.59|90.18|85.58|79.5|77.13|76.02|73.51|72.51|74.97|78.39|72.38|76.4|80.72|81.63||86.25|78.36|76.16|65|60.05|63.51|65.74|75.95|75|76.3|79.92|71.78|66.01|56.62|58.23|58.5|59.88|83.56|81.33|90.32|97.42|108|112.38|110.06|115.35|118.87|117.84|116.6|118.95|118.55|121.96|125.38|124.77|128.27|133.12|130.79|130.71|131.23||128.01|131.8|129.5|127.08|125.21|126.96|130.49|133.12|132.88|131.26|131.15|132.97|135.19|139.52|137.35|140.81|139.71|140.37|138.38||139.01|138.89|132.01|129.44|126.99|125.94|126.43|127.08|127.66|129.01|130.03|134.04||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.825|47.5941|47.18|46.9|46.52|45.42|44.8|46.01|45.71|46.1701||45.76|44.79|43.39|43.27|43.25|43.53|43.76|43.6201|42.29|41.4501|42|40.84|40.41|38.075|37.57|36.52|37.81|35.01|33.41|32.54|32.62|33.76|34.42|35.35|34.24|34.11|34.39|34.55|35.2301|34.64|35.16|35.25|35.15|36.01|35.58|35.51|34.88|33.82|32.35|32.63|33.16|33.53|32.85|32.19|32.11|33.08|33.51|33.08|34.085|33.96|34.5|33.92|34.9|34.59|35.455|37.49|37.525||37.59|37.62|37.04|36.685|37.48|37.43|37.44|37.22|37.61|36.6801|36.22|37.13|37.65|37.39|37.26|37.36|37.6|38.16|38.11|37.4|36.26|36.11|36.33|36.605|36.68|36.98|37.125|36.02|36|35.8|36.24|35.675|35.27|35.31|34.79|35.67|35.48|35.58|33.71|33.67|33.22|33.18|34.4|34.65|35.15||35.16|34.011|33.55|34.81|34.21|35.02|36.07|37.65|37.27|37.92|38.06|38.54|38.14|36.51|36.75|36.38|39.47|41.62|42.62|42.29|40.41|39.9|38.3|37.73|37.11|38.27|37.31|36.37||36.12|36.7|37.72|37.52|37.39|35.95|34.63|35.75|37.69|38.21|37.96|37.15|37.15|37.44|37.28|38.83|40.55|45.92|44.94|42.97|41.88|41.8|41.85|41.73|43.22|43.51|42.41|43.45|45.43|44.07||45.71|43.56|43.45|41.14|39.78|37.05|36.72|38.65|37.07|35.41|37.35|36.95|36|34.01|36.57|37.34|38.51|41.13|37.44|37.85|36.32|40.42|41.7|42.67|47.16|49.41|50.57|49.7|49.35|47.62|49|51.42|51.4|53.47|54.87|54.58|53.92|53.98||54.88|54.47|55.49|57.88|57.41|57.02|57.5|57.03|56.82|55.74|55.39|55.73|56.12|55.89|55.27|55.56|55.96|56.02|55.89||56.44|55.73|55.5|55.06|54.76|55|54.31|54.08|54.12|53.55|52.69|53.09||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|272.12|270.95|278.47|281.41|280.32|277.03|276.99|277.535|277.33|276.3||271.29|268.72|270.5|271.55|271.02|272.62|273.305|272.908|273.245|274.99|273.43|268.05|274.63|285.96|287.45|272.63|268.44|263.62|259.45|253.17|257.95|265.2|266.345|270.19|271.2|277.01|282.59|283.38|288.99|284.39|289.9|290.84|292.78|292.65|289.22|287.19|286.02|292.075|287.68|290.43|286|282.94|282.655|273.11|272.61|273.43|274.52|274.8|278.6|279.68|285.67|286.76|286.875|282.13|281.87|282.485|274.24||277.475|288.8|297.67|292.815|292.69|291.63|289.99|284.025|283.475|283.88|281.07|279.02|281.54|282.64|281.3735|279.76|277.81|277.12|268.185|270.545|272.7|274.4054|274.32|271.3201|279.9|276.72|280.08|282.265|282.085|288.37|284.36|286.35|290.35|289.99|291.97|288.75|286.23|290.15|282.86|284.34|290.58|290.34|287.24|280.34|282.07||277.82|273.97|268.28|265.51|268.27|262.72|264.31|275.85|272.69|272.825|272.73|273.89|268.75|260.51|260|257.75|273.93|274.69|273.34|277.76|273.66|276.93|273.36|269.64|262.11|259.19|255.39|259.1||252.11|252.02|255.47|253.54|256.46|249.22|243.13|244.29|250.49|247.3|249.75|244.22|240.29|246.34|236.32|238.13|235.13|253.29|251.15|248|237.65|236.5|233.07|227.75|235|235.5|229.63|227.79|235.21|229.59||228.13|225.32|228.67|217.44|202.98|192|195.7|210.76|218.3|215.34|209.12|192.13|172.02|164.19|171.47|166|165.23|185.49|180|194.54|189|206.68|213.9|209.4|231.39|248.78|255.67|249.49|242.62|232.06|243.9|260.46|258.71|263.6|269.11|275.22|281.96|273.92||273|268.04|262.46|268.72|266.31|265.85|266.21|261.84|264.72|258.22|256.13|258.77|259.62|255.61|252|254.38|255.35|256.48|255.77||255.77|254.17|248.85|249.23|248.17|247.04|246.42|242.05|240.81|239.24|238.56|238.01||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|63.33|64.1|63.41|63.88|64.28|63.82|62.89|62.77|61.59|63.065||62.25|60.635|58.6125|57.505|57.86|58.77|57.2|57.03|55.905|54.99|55.39|54.895|55.055|51.5118|51.58|50.51|50.41|48.44|47.01|46.55|47.19|48.58|49.8|51.54|50.12|50.26|51.37|50.785|51.43|49.92|50.38|49.985|49.03|48.73|47.26|48.24|47.47|47.78|46.42|46.9|47.54|47.19|47.805|45.915|45.86|46.39|46.925|47.51|50.05|49.98|50.31|50.27|50.3|50.055|50.17|50.43|50.09||51.755|52.2|52.465|51.69|52.25|52.45|51.68|51.61|51.85|51.16|50.5|50.495|51.14|50.65|51.09|51.65|51.71|51.91|51.565|50.26|49.08|49.24|49.44|49.08|48.72|48.27|48.55|49.88|50.21|49.73|50.07|50.31|50.99|51.52|51.35|51.98|51.34|50.4596|48.91|49.88|47.5205|47.02|47.275|47.39|48.7||47.68|47.245|47.06|46.645|46.605|46.54|46.415|47.61|46.55|46.71|46.97|47.655|46.91|44.6|45.12|44.44|48.605|48.57|49.38|49.235|46.69|46.44|44.88|43.95|43.52|44.27|45.31|41.55||39.8|39.84|40.04|39.29|38.68|37.02|35.53|36.6|38.34|39.3|39.2|37.76|37.05|37.9|37.17|37.91|39|40.55|39.84|38.33|37.26|37.28|37.44|36.56|37.82|38.19|37.07|37.59|38.37|39.25||40.18|37.45|36.86|35.75|32.86|31.25|31.16|33.72|32.97|33.12|33.33|32.25|29.4|27.76|29.19|28.74|27.2|30.11|30.36|33.07|31.21|36.44|37.05|36.85|40.34|42.14|44.21|43.85|44.4|43.69|45.16|46.89|47.56|49.21|52.09|53.59|55.49|54.94||55.54|55.5|56.11|55.69|54.62|54.42|54.61|54.38|53.73|52.58|51.88|52.4|53.68|53.38|52.86|54.1|54.8|55.85|55.18||56.18|55.65|52.11|52.67|52.07|51.91|51.82|50.9|50.71|50.46|50.83|51.17||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.01|21.87|22.02|21.86|21.47|21.0802|21.01|21.5527|21.78|22.55||21.65|20.78|19.8|19.41|18.72|18.83|18.27|18.165|17.525|17.095|17.475|16.86|17|16.66|16.73|16.01|16.5345|18.45|17.9|17.86|17.75|18.01|17.97|18.66|18.26|18.51|18.72|18.98|19.13|18.72|19.23|18.93|19.23|19.39|19.29|19.19|18.77|18.47|17.3|17.71|18|17.89|18.45|18.07|17.735|18.15|17.55|17.19|19.07|17.83|17.74|17.8|17.875|17.69|17.67|17.475|17.22||18.14|18.24|18.325|17.94|18.22|18.27|18.24|18.2|18.05|17.73|17.4|17.41|17.88|17.81|17.75|17.19|17.06|17.36|17.61|17.46|15.985|15.85|15.82|14.88|13.22|13.3|13.315|13.55|13.47|13.6013|13.43|13.1|13.07|12.99|12.84|13.22|13.16|13.35|12.54|12.58|11.61|11.51|11.905|12.76|12.82||12.71|12.19|12.355|12.31|11.76|11.68|11.935|12.84|12.64|12.79|13.02|13.235|13.1218|12.34|12.735|12.3|14.05|14.095|14.48|13.41|13.34|12.83|12.56|11.93|11.96|12.1|12.33|12.08||11.43|11.41|11.18|10.51|10.62|10.02|9.57|10.11|10.81|10.62|11.35|11.06|10.79|11.56|10.56|10.9|11.21|11.72|11.13|11.22|10.96|11.14|10.8|10.37|10.82|11.35|10.61|11.13|11.85|12.04||12.16|11.44|11.53|10.53|9.66|9.66|10|10.39|9.35|9.52|10.47|9.86|9.76|9.18|8.03|6.92|6.5|9.38|9.3|9.01|9.62|11.24|11.5|11.91|14.13|16.11|16.62|16.77|16.9|16.02|16.52|17.39|18.05|18.12|18.26|18.14|18.25|17.89||18.65|19.41|20.25|19.8|19.76|19.88|20.86|20.91|20.18|19.54|19.75|18.95|19.1|18.72|18.24|19.02|19.21|19.95|21.14||21.54|21.49|21.06|21.03|20.4|20.49|20.75|20.8|20.59|20.36|20.74|21.26||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|170.65|172.09|168.34|169.92|169.5|168.6|169.02|169.78|170.27|172.38||171.33|170.47|166.18|166|165.39|167.28|169.43|171.25|168.7|166.5|167.24|165.96|169.91|161.2|160.52|160.19|165.41|159.88|156.3|160.89|164.35|171.92|169.42|171.71|168.84|169.45|168.79|169.71|169.79|165.88|166.26|165.57|166.01|164|161.68|157.54|156.61|156.59|153.7|155.34|156.07|157.26|155.25|150.15|149.81|152.11|152.39|151.33|155.73|153.54|157.03|156.4|153.82|151.59|150.05|152.73|150.32||151.24|152.1|153.53|152.67|152.33|151.55|151.35|152.66|153.92|151.48|150.3|148.44|149.53|147.08|145.77|143.83|142.75|142.4|140.21|140.9|141.95|137.89|137.44|136.77|137.46|137.1|135.9|137.8|135.78|141.49|140.8|141.35|137.26|136.21|134.72|135.24|133.12|133.97|129.5|129.04|127.58|128.43|130.7|131.01|135.72||134.82|135.65|138.4|137.1|136.27|136.37|137.28|140.94|137.63|138.48|138.89|138.57|140.75|135.39|137.99|136.06|147.45|151.4|155.43|151.31|146.3|140.32|137.81|135.43|132.8|134.51|133.24|137.08||134.09|136.97|135.74|135.85|131.91|125.34|124.36|126.71|130.21|128.86|124.6|135.5|135.28|140.66|137.01|138.46|143.56|145|145.22|152.82|151.59|151.11|146.39|144.35|155.02|154.69|148.19|147.86|149.04|145.11||147.59|143.44|142.25|131.55|125.97|124.74|123.56|130.39|130.19|133.58|134.48|129.51|127.44|120.77|132.79|145.95|136.29|144.18|138.47|144.23|136.01|159.42|162.92|162.03|172.4|178.02|176.67|171.63|166.17|159.76|168.75|176.45|178.08|180.81|183.75|183.03|184.85|183.66||182.61|183.29|181.45|184.37|179.01|178.86|176.07|176.5|176.73|175.95|176.58|177.44|178.77|178.06|176.01|177.53|176.3|177.1|174.61||172.01|170.36|168.29|167.83|167.13|166.73|166.68|165.04|165|163.11|159.37|160.77||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|41.5433|41.36|42.4333|41.8166|41.56|41.09|42.75|42.4432|42.1433|42.0933||42.345|42.0166|41.6133|41.5533|40.9533|40.7433|41.2183|41.3766|41.77|42.1516|42.51|42.0166|43.0833|43.9366|43.1866|42.01|41.39|40.7533|39.92|40.25|40.34|41.69|42.19|42.4766|43.3266|42.6666|42.5033|42.4633|42.6266|42.05|42.3366|41.78|41.75|41.5733|41.1066|40.7266|41.03|40.9|40.7533|40.9566|40.4333|39.3366|41.3266|40.23|39.75|39.8666|40.0866|39.8966|40.5966|41.1966|42.38|42.43|42.0766|41.58|41.5733|42.3366|42.06||42.8666|43.9633|45|44.43|44.0436|43.81|43.94|43.4033|43.25|43.23|43.08|43.1533|43.1033|43.11|43|42.9033|43.02|43.41|43.37|43.52|43.2|43.17|43.01|42.93|43.32|43|42.89|42.84|42.47|43.37|43.02|43.67|43.85|43.16|42.77|42.41|42|41.69|40.99|40.98|40.06|39.74|40.15|39.92|40.18||40|39.61|38.82|38.73|38.47|38.22|38.36|39.43|39.37|39.47|38.9|39.3|38.7|37.41|37.71|37.57|39.79|39.72|39.76|38.44|38.81|39.45|39.43|39.08|38.57|38.52|38.07|38.68||37.94|37.67|37.66|37.47|37.95|36.22|35.75|35.82|36.07|35.28|35.69|35.48|35.2|35.31|34.79|35.28|36.11|37.07|36.88|35.67|34.32|34.27|34.27|34.92|36.25|36.46|35.5|34.87|34.76|34.22||34.93|33.74|33.41|32.69|31.19|30.11|30|31.52|30.94|29.76|29.35|27.43|25.46|23.89|26.56|28.51|29.72|29|27.78|28.57|29.43|32.6|34.06|34.15|35.89|37.2|36.83|36.38|34.33|33.49|35.77|37.49|37.28|37.46|38|37.77|38.4|37.71||38.21|37.98|37.65|38.23|38|38.08|38.51|38.63|39.49|39.01|38.52|37.8|36.59|36.6|36.33|36.41|36.16|36.07|36.32||36.01|35.93|35.47|35.44|35.61|35.59|35.33|35.08|35.46|35.63|35.58|35.72||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.46|9.45|9.22|9.29|9.52|9.41|9.54|9.52|9.355|9.58||9.88|9.85|9.63|9.54|10.08|10.44|10.3|10.54|9.99|9.74|9.74|10.11|9.9|9.23|9.295|8.61|8.58|8.095|7.89|7.91|8.06|8.55|9.05|9.18|9.09|9.16|9.805|9.71|9.76|9.4344|9.59|9.5|9.45|9.3|9.13|8.89|8.835|8.75|8.23|8.32|8.34|8.12|8.05|7.56|7.42|7.53|7.7|7.84|8.24|8.41|8.31|8.415|8.4|8.38|8.61|8.78|8.95||8.98|8.92|9.03|8.925|9.08|9.1467|8.685|8.71|8.805|8.59|8.52|8.61|8.62|8.63|8.79|8.61|8.675|8.75|8.95|8.69|8.28|8.425|8.26|7.98|8|7.66|7.86|8.035|8.1|7.8|7.97|7.94|7.75|7.19|6.97|7.1|7.26|7.015|6.74|6.76|6.38|6.42|6.65|6.78|7.03||6.86|6.815|7.01|6.95|6.78|7.18|7.17|7.53|7.63|7.66|7.73|7.85|7.93|7.21|7.42|7.2|8.01|8.255|9.052|8.655|7.81|7.96|7.72|7.365|7.35|7.49|7.425|7.23||6.93|7|6.91|6.87|6.95|6.58|6.145|6.32|7.02|7.325|7.555|7.11|6.965|7.14|6.67|6.92|7.48|7.77|7.115|6.855|6.55|6.51|6.45|6.43|6.95|7.3|6.96|7.12|7.68|7.75||8.01|7.2501|7.27|6.35|5.92|6.085|6.88|7.37|7.2|7.55|7.94|7.14|6.45|5.48|5.87|4.78|4.07|5.33|7.13|7.93|8.08|9.25|9.16|9.06|9.82|10.33|10.43|10.46|10.92|10.75|11.07|12.02|12.34|13.23|14.09|14.3|14.2|14.24||14.49|14.62|14.52|14|13.92|13.88|13.99|13.94|13.79|13.97|14.36|14.71|14.96|14.66|14.69|14.96|15.17|14.1|13.74||13.64|13.52|13.37|13.44|13.27|13.4|13.49|13.5|13.53|13.46|13.4|13.58||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|59.49|60.29|59.9145|59.34|58.5|57.915|56.89|52.6401|52.33|53.03||53.31|54|52.02|51.74|50.82|51.22|50.07|50.18|47.71|46.74|48.975|49.08|48.38|46.34|45.82|44.9|45.51|43.92|43.07|42.2|41.9|43.923|44.23|46.56|46.33|46.57|47.235|47.31|46.69|45.8336|46.44|46.27|45.6071|45.52|44.4243|43.71|43.18|43.072|42.07|42.62|43.43|43.495|42.51|41.09|40.46|41.07|41.025|40.72|42.1|42.85|45.03|45.14|44.3|43.48|44.37|45.23|45.16||45.9|46.01|46.65|46.16|45.55|43.36|43.6|41.23|41.27|41.29|40.84|40.8087|40.91|40.08|40.94|41.34|41.44|42.93|43.355|42.74|41.505|41.88|42.81|42.61|42.49|42.05|41.46|41.39|42.82|42.73|43.06|44.46|44.97|45.15|43.84|44.135|43.88|43.69|42.5|43.28|41.957|42.23|42.79|42.7|43.96||43.47|43.39|43.77|43.1|42.65|40.05|40.94|42.32|41.67|42.1|42.15|42.97|43.5|41.12|41.225|41.12|45.95|46.71|48.48|46.27|44.88|44.17|42.53|42.67|43.53|44.01|44.96|44.89||44.075|44.89|45.35|44.11|43.63|40.96|39.81|40.63|43.02|42.77|43.31|42.78|41.165|41.04|40.005|41.08|43.41|42.5216|42.155|42.6|41.2|39.675|39.26|38.89|40.76|41.69|39.72|40.28|42.52|41.06||41.39|39.62|39.64|38.19|37.08|38.57|38.91|40.09|39.69|39.45|37.42|37|36.78|34.66|36.23|38|39|39.4|36|36.78|35.86|39.94|40.41|39.73|41.75|43.71|45.34|45.26|45.81|44.89|46.39|48.25|48.42|49.67|51.85|52.68|53.05|52.76||53.68|53.2|59.22|58.37|56.88|57.24|57.34|56.73|55.1|53.49|53.16|54.07|55.5|56.85|57.76|59.06|59.08|60.17|60.41||61.93|64.19|63.83|63.61|63.39|62.85|62.97|61.98|61.24|61.12|61.21|61.8||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.33|20.655|20.49|21.45|21.65|21.17|21.11|21.2|20.95|20.6||21.04|20.64|20.435|20.2|20|20.17|19.74|19.755|19.03|18.61|19.18|19.025|19.06|18.71|18.95|18.76|19.05|17.7|17.34|16.6|16.57|17.19|17.27|17.7229|17.47|17.41|17.61|17.56|17.91|17.84|17.675|17.5|17.86|17.97|17.76|17.47|17.29|17.44|16.66|16.87|17.11|16.975|16.82|16.56|16.57|16.875|16.99|16.945|17.68|17.63|17.7|17.66|17.45|17.05|16.54|16.2|16.085||15.96|15.858|15.8|15.67|15.91|15.915|16|15.97|16.03|16.03|15.875|16.335|16.65|16.655|16.75|16.88|16.965|16.98|17.22|17.22|16.7|16.57|16.37|16.28|16.095|16.16|17.12|17.17|17.205|17.05|17.005|16.76|16.4|15.96|15.87|16.27|16.03|16.2|15.54|15.7|15.11|14.95|15.58|15.76|15.98||15.94|15.75|15.34|15.21|14.81|14.855|14.9|15.535|15.48|15.28|15.42|15.41|15.21|14.61|14.835|14.815|15.92|16.44|16.635|15.99|14.83|13.9595|13.5|13.06|13.06|13.53|13.85|13.04||12.655|12.36|12.45|12.42|12.24|11.34|11.05|11.44|12.06|11.9|12.06|11.75|11.53|11.92|12.02|12.21|13.715|14.31|13.84|12.92|12.495|12.2|12.02|12.24|12.08|12.52|12.25|12.62|13.44|13.04||13.63|13.03|12.935|12.525|11.7|11.79|12.01|12.93|13.44|13.18|12.73|11.83|11.19|10.44|11.385|11.1|11.2|11.905|11.5567|11.45|11.26|13.16|13.37|12.5|13.64|14.07|14.99|15.27|15.37|14.5|15.23|16.57|16.98|18.12|19.21|19.78|19.8|19.71||18.55|19.46|19.66|20.08|19.85|19.83|20.16|20.05|19.8|19.56|19.41|19.55|19.84|19.5|19.35|19.73|19.65|20.03|19.53||20.19|19.88|19.74|19.4|19.04|19.12|19.05|18.95|18.73|18.44|18.5|18.87||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|59.095|59.66|61|59.4|59.01|59.21|59.585|58.46|57.46|56.76||57.31|56.55|58.58|61.13|60.43|61.49|64.44|64.92|65.34|64.87|63.31|64.245|62.87|67.5|66.7|64.945|65.1|62.61|60.8037|58.46|58.29|60.275|59.8|60.02|59.84|61.26|60.89|61.57|62.51|62.48|62.9|61.625|62.5|61.85|61.21|60.89|60.77|62.27|62.15|62.66|61.85|62.39|61.305|60.53|59.28|59.8|62.5173|62.72|64.54|65.38|67.225|67.05|66.54|65.81|66.37|66.16|63.425||63.35|64.76|64.77|65.86|66.68|65.28|63.71|63.97|63.26|64.78|65.22|65.73|65.39|66.7566|65.56|63.36|63.34|62.685|62.65|67.51|68.36|69.35|69.78|67.3|67.49|65.76|64.53|66.85|67.23|68.09|65.85|64.635|63.97|63.86|63.21|61.77|61.205|60.41|59.05|59.46|61.62|61.56|62.7|60.84|60.495||60.22|59.595|59.1765|58.66|57.69|57.47|57.77|58.67|57.81|55.77|55.24|55.23|55.51|53.16|55.12|54.99|55.77|55.73|53.5|52.33|55.41|55.16|57.95|58.81|58.39|57.94|55.75|59||62.78|62.3|65.51|66.35|65.88|67|64.08|62.58|62.35|61.83|64.07|62.72|62.27|61.33|61.21|58.21|59.36|60.92|60.93|60.86|61.76|62.21|60.5|57.64|58.5|57.08|57.85|57.06|58.81|56.33||51.13|49.36|49.36|48.43|47.07|46.56|44.78|44.59|45.64|45.71|46.92|45.27|43.61|40.39|39.15|37.13|40.01|40.58|33|39.39|39.53|44.86|46.37|47.75|50.16|50.42|48.55|46.54|45.39|42.37|46.42|48.51|49.06|49.98|48.34|46.4|45.6|44.26||43.8|43.78|43.62|44.05|44.02|43.93|44.17|43.85|43.53|44.8|44.87|44.43|44.04|43.74|44.24|43.46|43.13|43.42|43.09||43.36|43.09|42.87|42.11|42.36|41.7|41.55|41.96|42.98|42.98|42.79|43.19||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.13|18.18|18.255|18.4|18.44|18.285|17.92|17.96|17.725|17.775||17.825|17.83|17.64|17.32|17.45|17.62|17.37|17.34|16.585|16.44|16.4|15.91|15.8|14.7735|13.2|13.18|13.29|12.97|12.745|12.68|12.86|13.335|13.4|13.68|13.72|13.68|13.65|13.54|13.89|13.74|14.08|13.8566|14.07|14.135|13.95|14.14|14.13|14.09|13.92|13.55|13.69|13.69|14.09|13.76|13.89|14.08|14.36|14.195|14.96|14.77|14.96|15.13|15.1|14.86|14.81|14.63|14.58||14.64|15.03|15|14.89|15.07|14.91|14.88|14.91|14.825|14.69|14.56|15.041|15.23|15.08|15.16|15.31|14.91|15.11|14.885|14.5|13.12|13.23|13.2|12.97|12.675|12.61|12.63|12.75|12.67|12.6826|12.67|12.71|12.77|12.65|12.63|12.68|12.67|12.52|11.82|11.89|11.73|11.6|11.75|12.01|12.11||12.06|11.67|11.64|11.44|11.34|11.55|11.66|12.05|11.7836|11.79|11.85|12.09|11.82|11.34|11.49|11.41|12.44|12.87|12.99|13|12.75|12.46|12.16|12.19|11.96|11.96|11.99|11.88||11.53|11.5|11.39|11.16|11.185|10.8|10.31|10.55|10.79|10.85|10.26|9.745|9.795|9.79|9.48|9.66|10.12|10.2|9.73|9.17|8.83|8.6476|8.63|8.55|8.86|8.86|8.62|8.925|9.42|9.375||9.22|8.85|8.97|8.57|8.05|7.875|8.45|8.78|8.19|8.38|8.66|8.09|8.2|7.92|8.545|8.83|8.79|9.97|9.23|9.68|9.38|10.24|10.32|10.34|10.9|11.26|11.79|12.03|12.09|11.87|12.09|12.59|13.2|14.03|14.75|14.82|14.89|14.86||14.74|14.66|14.51|14.13|13.94|13.88|14.44|14.19|14|13.97|13.87|13.61|13.72|13.92|14.05|14.34|14.61|14.75|14.73||15.19|15.07|15.01|14.8|14.67|14.69|14.26|14.93|14.7|14.62|14.61|14.55||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.1|18.18|18.235|18.39|18.41|18.22|17.74|17.7|17.59|17.66||17.79|17.81|17.55|17.245|17.4|17.5|17.25|17.15|16.34|16.23|16.26|15.72|15.64|14.79|13.28|13.32|13.41|13.07|12.865|12.79|12.945|13.395|13.465|13.73|13.78|13.76|13.75|13.61|13.92|13.8|14.13|13.905|14.125|14.22|14.035|14.23|14.13|14.135|13.89|13.97|13.895|13.78|14.17|13.84|13.96|14.16|14.47|14.37|14.9|14.86|15.08|15.19|15.14|14.88|14.825|14.69|14.62||14.66|15.05|14.985|14.96|15.11|14.95|14.9|14.88|14.82|14.735|14.57|15.01|15.2|14.83|15.03|15.2|15.16|15.05|14.82|14.34|13.335|13.02|13.19|12.64|12.67|12.6|12.63|12.76|12.68|12.65|12.67|12.67|12.75|12.66|12.605|12.64|12.58|12.44|11.795|11.855|11.6|11.565|11.7|11.98|12.06||12|11.7|11.6|11.38|11.24|11.51|11.64|12|11.72|11.8|11.83|11.84|11.74|11.28|11.42|11.375|12.37|12.825|12.92|12.885|12.625|12.17|12.05|12.16|11.77|11.805|11.78|11.8||11.33|11.26|11.19|11.06|11.085|10.52|10.065|10.295|10.57|10.59|10.21|9.465|9.5|9.505|9.2|9.425|9.86|10|9.49|8.87|8.65|8.45|8.41|8.26|8.61|8.65|8.4|8.67|9.14|9.0991||9.05|8.63|8.625|8.49|8.0025|7.9|8.41|8.62|8.29|8.42|8.72|8.1|8.34|7.97|8.92|9.53|9.52|9.97|9.45|9.5|9.11|10.01|10.06|10.07|10.58|11.01|11.52|11.78|11.74|11.51|11.73|12.21|12.81|13.61|14.3|14.36|14.46|14.45||14.32|14.29|14.16|13.8|13.63|13.57|14.12|13.78|13.62|13.61|13.51|13.18|13.32|13.5|13.64|13.92|14.24|14.39|14.39||14.83|14.77|14.5|14.49|14.24|14.32|14.32|14.47|14.29|14.2|14.22|14.16||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|72.99|72.45|72.13|72.4|71.94|73.02|72.913|73.95|73.25|74.7||74.49|74.51|74.13|75.25|74.805|75.77|76.39|76.32|76.79|76.02|76.21|75.31|75.35|74.12|74.49|73|75.3862|73.72|72.5|72.9436|74.29|75.02|74.395|75.41|74.805|73.8575|74.855|74.535|74.68|73.915|74.6725|74.75|75.5|75.0738|74.2325|72.375|71.315|70.7325|69.625|69.66|66.785|70.55|70.66|68.5825|68.14|68.28|68.7425|67.8913|68.96|68.9525|69.7825|72.7875|69.6081|68.8625|69.1084|69.96|68.825||68.1975|69.4875|68.9175|68.5125|69.67|69.31|69.15|69.54|69.785|70.065|70.1125|70.14|70.455|70.55|70.0825|70.005|70.6575|69.675|69.11|70.7325|70.6237|70.2775|70.49|69.35|69.1075|68.9725|69.785|69.96|69.1575|69.025|69.5034|69.7775|68.6284|68.44|68.3132|67.2325|64.6875|64.7025|63.965|63.8475|62.9431|62.14|61.53|60.91|61.145||61.4375|59.5775|59.375|58.44|58.7025|58.8925|59.63|60.5783|60.1375|60.5525|61.5875|61.4275|61.6675|60.3325|61.06|61.4675|63.8925|63.515|62.6425|62.5025|62.02|64.175|63.4325|62.81|62.38|60.91|58.73|58.45||56.79|57.02|57.7|57.62|58.12|55.8|56.82|56.5|56.32|56.03|56.44|55.7|55.66|57.35|56.23|56.25|57.23|58.32|59.52|60.36|58.99|60.03|59.48|57.77|59.28|59.69|58.92|58.88|59.59|58.59||58.84|56.01|57.04|57.01|54.38|53.53|53.26|59.79|58.59|55.85|52.65|48.77|46.62|43.7|46.72|50.13|49.94|51|49.19|49.09|51.51|59.64|60.58|63.62|65.42|68.11|67.3|65.72|63.08|60.77|63.9|67|67.45|68.48|69.02|68.33|68.64|69.59||68.89|67.56|67.53|67.99|67.33|67.3|66.59|65.55|65.98|66.55|66.68|66.25|66.03|65.93|65.57|64.04|64.84|64.42|63.2||62.85|62.59|62.14|61.45|60.76|60.8|60.13|60.25|60.04|60.1|59.53|59.49||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|18.69|17.56|17.03|17.16|17.25|16.29|16.02|16.12|16.08|15.68||16.19|16.31|15.62|15.68|15.84|16.16|16.13|16|14.94|14.71|15.24|15.15|14.6|14.05|13.93|13.88|14.1|13.91|13.3|13.67|13.77|13.12|13.46|13.96|13.75|13.37|13.61|13.48|13.8|13.41|13.77|13.76|13.71|13.66|14.35|14.21|14.16|14.29|13.87|14.02|14.08|13.92|14.02|13.48|13.29|13.49|13.6|13.88|14.61|15.38|15.26|15.3|14.57|14.28|14.21|14.73|14.82||15.06|15.21|14.96|14.83|15.19|15.23|15.18|15.11|15.28|14.87|14.9|15.43|15.48|15.37|15.32|15.69|15.62|15.77|16.18|15.78|15.35|14.97|14.76|14.29|14.24|14.21|14.14|14.39|14.61|14.69|14.91|14.98|14.95|14.82|14.82|15.26|15.44|15.12|14.42|14.6|14.23|14.19|14.33|14.53|14.95||14.6|14.6|14.38|14.1|13.75|13.96|14.07|14.49|14.28|14.73|14.77|14.71|15.03|14.57|14.7|14.97|15.71|16.52|16.51|16.02|15.55|15.13|14.68|13.91|13.32|14.14|14.11|14.06||13.4|13.31|13.37|13.26|13.23|12.61|11.82|12.14|12.95|13.67|13.87|13.32|13.04|13.51|13.55|13.71|13.52|13.66|13.45|12.46|12.29|11.83|11.62|11.91|12.68|12.98|12.48|12.92|13.76|13.41||13.97|13.41|13.29|12.71|11.79|11.62|11.64|12.53|12.5|12.61|13.4|12.93|12.5|11.84|13.51|14.42|14.8|14.59|12.81|13.87|13.47|15.23|14.53|14.27|15.83|16.51|17.42|17.51|17.68|17.83|18.56|20.19|20.2|21.19|21.68|21.68|21.36|21.24||21.3|21.45|21.52|21.24|21.12|20.98|21.12|20.98|20.7|20.48|20.25|20.24|20.52|20.54|20.53|21|20.95|21.12|21.07||21.43|21.6|20.5|19.8|19.8|19.9|20.07|19.93|19.92|19.78|19.84|19.91||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.46|23.075|23.19|23.755|23.965|24.33|24.31|24.29|24.025|24.345||24.555|24.34|23.87|23.5|23.455|23.93|24.34|24.415|23.89|23.685|24.525|24.11|24.09|23.185|23.64|23.555|23.635|22.95|22.65|22.48|23.12|24.14|23.945|24|23.425|23.33|23.2008|23.36|23.235|22.935|23.03|22.745|22.44|22.22|22.07|21.98|21.95|21.85|21.67|21.635|21.96|21.605|21.84|21.47|21.285|21.59|21.89|21.47|21.91|21.99|22.1|21.995|22.15|21.77|21.855|21.99|21.78||22.15|22.16|21.38|21.31|21.995|21.86|21.95|22.09|22.66|22.49|22.59|22.89|23.34|23.44|23.95|24.055|24.23|24.32|24.17|24.53|24.18|23.9091|23.98|23.86|23.77|24.035|24.08|24.51|24.15|24.15|24.41|24.46|23.525|23.69|23.72|23.89|23.66|23.69|23.61|23.51|22.89|22.63|23.08|22.91|22.95||23.3|22.72|22.522|22.345|22|21.51|22.09|22.76|22.66|22.94|23.35|23.29|23.515|22.48|22.72|22.98|24.38|24.66|24.78|25.01|24.33|24.81|24.27|23.69|23.63|23.56|23.02|23.3||22.84|22.93|22.96|22.91|22.92|21.45|21.57|21.99|22.68|22.73|22.97|22.85|22.86|24.43|24.1|24.17|24.98|25.85|26.59|25.95|25.31|25.46|25.41|24.96|25.29|25.89|25.23|25.34|26.01|25.53||25.76|23.94|23.92|23.23|22.34|22.73|22.48|24.83|24.72|23.66|22.74|20.26|20.39|20.25|20.79|21.23|22.16|20.43|19.56|23.42|23.94|26.75|27.1|26.85|28.52|29.19|28.71|28.14|26.89|26.21|27.3|26.51|28.38|29.11|29.8|29.86|30.01|30.12||30.06|29.78|29.58|29.84|29.49|29.76|29.69|29.37|29.41|29.31|28.96|28.87|28.95|28.84|28.8|28.94|28.89|29.02|28.8||28.82|28.66|28.32|27.75|27.58|27.62|27.56|27.59|27.38|27.37|27.11|27.08||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|30.69|30.97|30.46|30.13|29.83|28.92|26.3|26.1661|25.02|26.09||24.94|23.7478|22|20.73|19.99|20.435|18.36|17.79|15.79|15.32|16.01|16.05|14.95|12.48|12.37|12.35|12.3253|11.9585|11.88|12.05|11.98|12.51|12.94|13.165|12.415|11.88|12.26|12.14|12.825|12.82|13.2|13.19|13.47|13.73|13.11|12.82|12.8|12.98|12|11.82|11.875|11.72|12.11|11.8|11.72|12.19|12.735|13.21|14.47|14.75|14.445|14.69|14.42|14.17|14.93|15.27|15.75||15.39|15.57|15.16|15.16|15.45|14.72|14.67|14.45|15.08|14.62|14.405|14.75|15.185|15.195|16.61|16.4|16.515|16.365|16.8|16.05|14.94|15.035|14.756|14.09|13.5299|13.52|13.62|14.2|13.97|13.87|15.005|14.91|14.75|14.76|14.13|15.065|15.61|15.35|14.9|15.18|15.02|15.1|14.85|15.02|15.34||15.23|15.095|15.3|14.56|14.52|15|15.66|16.79|16.84|16.885|17.73|18.42|18.706|16.43|16.81|17.01|19.53|20.9586|22.42|21.71|19.1401|18.2|16.28|16.1|16|17.86|17.865|16.38||15.22|15.01|15|15.46|16.31|15.02|14.24|15.16|16.16|16.82|17.42|17.28|16.71|17.21|16.61|17.28|18.45|19.9|19.73|17.84|17.21|16.09|15.85|16.18|17.33|17.8|17.04|17.34|19.65|19.61||20.25|18.25|17.56|13.91|12.27|12.76|13.07|15.07|15|15.57|16.94|16.61|16.59|15.07|17.6|18.39|16.61|14.06|16.27|20.18|19.22|23.87|25.96|25.51|28.08|29.18|31.13|33.08|33.12|33.62|34.06|36.06|36.03|38.76|40.32|40.27|39.65|39.52||39.03|38.3|38.55|37.46|37.66|37.92|39.79|38.57|37.7|36.76|36.52|37.76|38.52|37.87|37.65|38.56|38.88|39.78|39.27||40.22|40.16|40.38|41.19|40.97|41.65|41.34|41.63|41.47|40.18|39.32|39.87||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|235.855|238.04|237.015|237.125|237.69|236.6|237.49|238.4|236.78|240.715||238.46|241.365|239.74|240.25|237.75|241.81|241.33|240.71|231.04|228.83|230.93|229.34|228.905|222.6|222.29|220.75|217.14|208.89|204.45|197.77|196.15|203.35|208.92|213.5|211.67|212.51|214.12|213.38|217.29|213.76|215.915|214.45|216.93|216.2401|213.56|214.39|213.23|214.29|208.17|210.5|212.85|215.8|219.8|214.43|211.355|211.9|214.42|210.82|220.175|215.07|220.65|219.46|218.745|213.78|211.775|208.16|205.54||206.93|209.13|213.04|210.72|212.34|212.58|212.215|211.01|211.515|209.73|205.13|203.13|205.32|205.59|206.61|203.445|203.12|204.81|205.78|200.43|195.07|191.54|192.21|189.03|188.56|184.92|186.15|185.19|184.21|185.17|186.615|185.76|185.93|186.24|184.34|183.82|180.3|179.162|173.39|171.28|169.15|169.62|172.525|173.84|176.76||173.33|170.79|171.9|169.063|167.41|166|168.7|172.385|167.62|169.06|173.69|176.52|176.39|171.29|173.38|174.06|188.48|186.72|190.86|193.69|190.13|185.88|179.97|175.8|177.36|179.51|181.6|175.63||169.41|168.83|171.47|167.47|165.48|159.13|157.48|161.85|166.69|171.45|171.46|168.81|167.77|170.3|164.91|166.59|170.42|177.19|167.58|161.46|155.32|154.58|150.73|147.37|151.41|155.99|149.53|150.28|154.3|152.75||157.02|154.25|153.04|149.81|140.68|136.65|137.81|144.72|142.04|138.71|140.3|135.95|125.81|112.62|123.51|125.84|119.29|125.53|126.34|136.27|129.24|148.63|152.41|151.37|168.04|174|177.64|175.09|177.49|176.4|183.26|189.42|193.93|200|206.8|208.14|208.25|207.03||208.79|209|209.88|209.07|207.66|208.98|212.02|213.17|209.2|206.73|207.52|211.54|214.83|202.56|202.6|206.91|201.71|202.57|203.78||203.85|203.71|200.82|199.97|196.74|197.23|197.63|195.98|195.13|194.2|193.19|194.26||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|90.425|92.51|93.22|92.95|93.7|92.49|92.1|92.63|92.68|95.53||95.12|94.97|91.22|91.17|90.93|92.69|90.82|91.96|87.73|86.605|88.65|89.76|88.28|81.12|79.61|78.7|80.3|78.26|76.2|76.23|77.375|80.32|80.974|84.09|83.865|85|85.49|85.23|86.28|83.61|83.92|83.62|84.63|83.39|82.02|81.435|79.915|79.275|75.72|76.53|77.4|77.07|77.72|74.03|74.75|75.86|76.94|77.69|81.58|81.92|79|78.32|80.24|78.081|78.54|81.04|81.11||83.67|83|81.265|81.09|81.56|83.52|82.955|82.7|83.88|81.55|80.53|81.07|82.44|81.55|82.0101|82.46|82.23|83.43|83.92|82.61|79.68|79.95|79.38|78.5265|77.8|77.24|76.74|76.78|75.87|74.52|75.78|75.1701|72.65|78.22|76.97|77.55|79.05|79.81|80.31|79.97|76.74|75.63|78.17|77.62|77.8||77.41|76.63|76.13|75.77|75.2|76.39|77.13|81.1|80.64|80.83|82.28|83.65|83.53|80.86|81.385|81.88|87.54|89.19|89.91|90.27|84.28|82.01|80.38|79.22|78.28|79.76|80.155|76.38||72.91|73.62|73.47|73.32|73.11|70.72|67.43|69.31|72.81|74.21|74.42|73.15|71.29|73.04|73.27|74.34|78.61|81.5|80.05|77.86|75.73|75.08|74.78|71.74|78.1831|79.05|77.19|78.2|82.45|81.93||83.49|80.97|82.31|78.0437|74.57|71.51|70.62|73.9666|72.07|72.05|72.85|67.74|66.43|60.67|64|62.9|63.28|61.51|61.74|66.34|63.02|69.92|70.85|69.21|76.34|79.8|81.93|81.75|84.7|83.16|86.63|88.72|90.8|95.96|100.58|102.5|101.17|99.84||100.12|101.17|102.25|101.46|100.69|101.13|102.21|102.01|98.31|97.48|97.39|98.46|99.6|98.8|98.36|101|102.25|101.24|108.57||108.29|105.96|106.6|107.63|107.02|106.71|106.21|105.81|105.22|104.29|105.21|106.29||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|297.8817|300.07|300.4001|298.29|303.12|298.72|297.74|300.54|299.14|305.3||307.8528|308.5|305.5|305.2|306.915|310.3|309.65|311.42|307.11|302.34|306.02|301.48|300.07|296.63|306.06|309|299.31|292.745|285.13|291.25|293.54|302.07|301.7|304|302.99|305.91|308.28|310.82|315.56|312.24|311.405|311.86|313.22|313.63|314.22|310.4|308.89|311.3|307.12|309.36|312.25|324.43|328.72|322.935|321.1688|326.525|326.91|324.41|341.16|338.08|335.74|334.73|337.655|331.7|329.41|336.66|334.21||337.34|339.92|338.02|337.11|341.57|342.27|342.06|338.0223|341.45|338.41|336.44|336.03|336.2|337.27|338.52|336.86|335.46|337.5508|338.455|330.36|325.48|325.45|325.01|320.86|321.83|318.2|313.01|310.53|307.91|305.88|310.26|311.69|306.01|302.39|301.25|303.57|296.5|298|287.515|290.285|286.806|285.49|298.77|303.65|308.76||308.62|306.5|304.4|303.33|298.93|294|299.25|306.79|309.58|312.38|316.1|320.57|317.76|308.55|313.08|320.82|338.46|340.985|341.48|339.6883|334.15|327.58|325.05|330.25|334.4|342.31|326.2|323.47||323.44|319.75|319.71|326.67|322.57|310.25|307.33|317.81|325.39|324.76|322.73|322.74|322.52|322.26|319.76|324.27|322.98|321.13|342.63|340.5|332|335.6|334.96|332.29|343.51|347|342.32|336.51|342|334.14||330.65|327.08|324.96|319.5|310.31|301.69|290.62|300.38|308.86|301.6|290.63|279|272.63|263.31|274.77|289.51|298.61|287.58|274.59|289.59|289.26|311.87|321.63|280|315.84|325.86|330.52|329.01|321.86|313.98|325|334.31|338.78|357.72|358.03|360.53|365.96|365.75||367.01|365.04|363.98|363.81|357.62|361.12|362.5|358.8|360|362.76|372.08|369.18|378.14|374.22|375.78|380.2|374.76|375.22|373.96||378.29|379.57|374.68|373.08|374.81|369.76|369.17|367.1|371.09|372.58|366.37|343.62||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.19|19.07|19.235|19.18|18.98|18.57|18.17|18.115|18|18.08||17.98|18.15|18.22|18.24|18.592|18.76|18.56|19.09|19.62|19.44|19.16|19.21|19.405|20.2201|21.96|21.5|21.02|20.53|20.05|20.155|20.255|20.625|20.345|20.6|20.445|20.51|20.635|20.575|20.94|20.9|21.25|20.92|21.06|20.93|20.78|20.94|21.2|20.62|20.4|20.55|20.68|20.82|20.845|20.415|20.15|20.31|20.55|20.2321|20.59|20.52|20.98|21.03|21.03|20.7167|22.42|22.85|22.57||21.96|22.625|23.555|23.445|23.48|23.85|23.74|23.525|23.16|22.555|22.27|22.33|22.555|22.705|22.67|22.795|22.2205|22.36|22.255|22.82|22.53|21.555|21.8201|21.53|21.225|20.8467|20.62|20.65|20.4|20.3523|20.32|20.85|19.88|19.92|20.17|20.01|20.11|19.88|19.56|20.105|19.92|19.7|19.75|19.7|19.9||19.74|19.515|19.44|18.775|19.02|19.435|19.65|20.4314|20.27|19.81|19.94|20.215|19.88|19.4|19.56|19.97|20.625|20.61|21.18|20.71|20.585|20.52|20.48|21.62|20.855|19.85|18.91|19.81||20.08|20.18|20.24|19.73|19.8|19.91|19.98|20.21|20.8|21.23|20.925|21.12|21.24|21.11|20.81|20.63|21.01|20.84|20.885|21.075|19.89|19.65|19.41|19.06|19.785|19.91|19.9|18.76|18.95|18.63||18.84|18.9|18.89|18.48|18.185|18.15|18.04|18.47|18.82|18.11|17.94|17.04|16.23|16.06|15.99|15.83|15.12|15.74|15.77|16.95|15.9|17.35|17.01|15.91|18.325|19.06|19.455|19.04|18.88|17.97|18.45|19.25|19.02|19.78|20.26|20.4332|20.46|20.33||20.585|20.52|20.355|20.2|19.85|18.96|17.55|17.57|16.96|16.6403|16.1831|15.8365|15.9693|15.8018|15.7931|16.069|16.16|16.2004|16.1484||16.0878|15.9|15.4782|15.3685|15.1431|15.0507|15.2356|15.2818|15.1316|14.9756|14.7907|14.7445||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|26.55|26.2|26.25|25.7|25.17|23.55|21.82|22.82|22.32|23.45||22.41|21.8|20.07|19.94|20.49|20.41|20.77|21.03|19.16|18.61|19.35|19.38|20.36|16.65|16.4|16.12|16.12|15.29|15.3|14.77|15|16.51|16.35|17.45|17.02|16.73|16.47|16.18|15.9|15.65|16.36|16.42|18.07|17.98|17.7|17.46|17.09|16.69|16.15|16.74|16.94|16.28|16.01|15.57|14.15|15.13|14.92|14.72|15.95|16.71|16.72|16.78|17.42|17.18|17.92|17.48|17.99||17.49|17.3|16.38|16.44|17.07|16.86|16.14|15.45|16.19|15.41|15.45|15.09|15.06|15.04|15.04|14.91|14.93|14.72|15.55|13.98|13.47|13.27|13.43|13.01|12.56|13.46|13.78|13.81|13.32|13.26|14.07|13.96|14.58|14.68|14.82|15.01|15.6|16.24|14.85|15.5|14.87|15.03|14.91|15.21|15.41||15.86|16.3|15.57|14.61|14.85|14.5|15.33|17.04|16.63|17.72|18.43|18.86|20.11|18.17|18.67|16.45|19.4|23.15|24|21.6|17.39|16.7|16.97|15.71|15.05|15.93|15.83|15.25||13.72|12.81|12.07|11.88|11.76|10.32|9.24|9.9|11.07|11.53|12|11.39|10.88|11.03|12.22|13.7|15.18|14.08|11.93|10.91|10.66|10.92|10.65|10.81|11.46|11.8|11.13|11.39|11.63|11||12.25|10.91|10.36|8.8|8.12|8.08|9.45|10.41|9.82|12.01|15|14.33|11.3|8.44|8.23|7.25|7.03|9.83|10.1|9.87|9.6|14.78|17.12|19.71|26.55|28|31.47|33.08|33.98|33.21|33.17|36.16|39.18|42.18|46.85|48.37|51.7|51.49||52.44|52.91|52.84|51.31|50.97|52.31|55.08|54.9|54.65|52.75|53.41|52.77|55.13|54.42|53.1|55.23|55.92|57.48|57.57||58.54|57.69|57.15|57.68|57.3|57.57|57.52|56.92|56.48|56.52|57.25|58.15||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.15|14.08|13.77|13.97|13.52|13.12|12.41|12.63|12.195|12.88||13.39|13.62|12.48|12.03|11.7|11.93|11.75|11.48|10.61|10.39|10.5|10.795|10.27|8.89|9.07|8.68|8.91|8.33|7.945|7.7|7.99|8.44|8.81|9.005|8.905|8.98|8.84|8.62|8.56|8.52|8.64|8.58|8.75|8.98|8.81|8.59|8.62|8.835|8.13|8.52|8.96|9.05|9.71|9.5|9.99|10.31|10.735|10.67|11.61|11.5|11.34|11.125|11.0399|11.04|11.07|11.3|11.285||11.93|11.8|11.78|11.83|11.89|12|11.81|11.83|12|11.84|11.715|11.99|12.41|12.53|12.585|12.83|12.96|12.89|12.71|12.01|11.66|11.845|11.87|11.48|11.4|11.26|11.075|11.36|11.055|12.53|12.44|11.96|11.86|11.56|11.225|11.23|11.28|11.45|10.79|10.84|10.735|10.81|11.38|11.58|12.22||12.09|11.745|11.96|11.95|11.87|10.95|11.1|11.82|11.39|11.73|11.89|12.245|12.81|11.905|12.185|12.63|14.43|15.23|15.42|14.6|13.23|12.85|12.6|12.08|12.07|12.81|12.51|12.41||11.8|11.95|12.26|12.02|12.22|11.45|10.79|11.48|12.58|12.69|12.54|12.12|11.76|12.19|11.31|11.57|12.4|12.21|11.44|11.45|11.93|12.12|11.65|11.03|10.52|10.85|10.41|10.84|11.77|11.55||11.3|11.03|10.81|10.15|9.54|9.18|8.89|9.25|9.06|9.98|10.69|10.18|10.25|9.68|9.96|8.5|8|8.36|8.51|8.71|8.56|10.2|10.89|11.02|15.2|17.53|18.52|18.85|18.41|18.01|18.39|19.34|20.08|21.66|22.81|23.42|22.66|22.34||22.55|23.22|23.65|22.92|22.72|23.54|21.75|21.76|21.23|20.5|20.32|20.3|20.7|20.72|20.89|21.58|22.21|22.78|23.14||23.39|23.45|23.17|23.1|23.38|23.79|23.76|23.99|24.54|25.12|25.16|24.72||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.15|33.7|33.64|33.78|33.07|32.85|32.8|32.9|32.125|32.06||31.575|30.86|30.59|30.47|30.58|31.33|31.85|32.19|31.31|31.055|32.01|31.99|31.89|31.09|31.93|32.33|32.525|31.64|30.925|30.59|31.085|33.04|33.17|33.16|32.09|32.48|33.06|33.29|33.67|33.1|33.18|32.515|32.04|32.06|31.44|31.04|30.9|30.884|29.95|30.235|29.81|29.43|29.4801|28.74|28.22|28.5|28.615|28.75|29.83|29.93|30.52|30.47|31.37|31.15|31.3|32.19|31.89||33.22|33.95|34.01|33.84|34.18|33.62|33.51|33.57|34.26|34.02|34.51|34.54|35.37|35.3|34.81|34.88|34.86|34.89|34.72|34.4|33.81|33.42|33.44|33.55|33.17|33.04|32.72|33.28|33.39|33.635|32.35|33.055|32.94|33.205|33.12|33.415|33.735|33.95|33.12|32.775|32.2|31.66|32.6|32.42|32.765||32.68|32.41|32.28|31.26|31.24|31.96|32.07|32.95|33.1825|33.445|33.15|33.19|33.56|32.05|33.04|33.69|35.73|36.31|36.8|35.66|35.03|36.08|35.8|35.65|35.45|35.82|35.68|35.59||35.08|35.23|35.4|35.03|33.25|32.01|30.69|31.11|32.05|31.89|32.29|31.4|32.18|32.88|32.06|32.25|32.94|34.05|33.47|32.72|31.45|30.83|30.23|29.75|30.51|30.16|28.61|29.06|29.5|29.22||30.15|27.2|27.27|26.41|25.75|26.07|25.3|26.97|27.51|26.74|26.2|24.33|23.35|20.97|22.92|20.55|19.54|23.24|24.75|25.86|26.46|29.21|30.46|29.32|32.83|33.84|33.72|33.05|32.86|31.9|33.51|35.03|36.04|38.07|38.81|38.28|39.39|39.76||39.51|39.1|38.78|38.41|37.64|37.6|37.73|37.26|37.26|36.97|36.65|36.58|36.36|36.83|36.8|37.8|38.33|38.62|38.09||38.26|38.23|37.38|36.9|36.9|37.07|36.76|36.24|36.82|37.26|38.01|38.59||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.76|56|55.42|55.6|55.18|54.545|54.83|54.75|53.69|54.73||54.52|54.34|52.74|52.3|52.345|52.905|53.195|52.1|50.15|49.11|50.61|50.7961|50.72|48.2|47.46|46.9|49.27|47.66|46.775|46|46.17|47.93|48.03|49.61|48.11|48.43|48.48|48.825|48.985|48.0201|48.44|48.35|48.74|48.51|48.68|47.41|46.65|46.26|44.2|44.7865|44.58|44.561|45.62|44.05|44.1|44.65|45.23|45.03|48.82|47.01|46.51|46.6125|46.075|45.29|45.36|45.63|45.41||46.51|46.18|46.44|45.07|45.45|45.56|45.17|45.19|45.21|44.97|44.47|45.02|45.685|46.215|46.205|45.02|44.99|45.33|45.16|44.49|42.65|43.12|43.45|42.33|41.87|41.635|42.21|42.735|42.61|42.41|41.985|42.07|41.37|40.885|40.42|41.21|41.17|40.76|39.48|39.88|38.87|38.51|39.2805|40.61|40.63||41.14|39.95|40.4|40.54|40.12|39.9|40.59|42.2|42.02|42.36|43.3|43.7|43.34|39.59|40.24|39.525|43.76|43.51|45.2|45.06|43.4|43.61|42.6|41.96|41.33|42.28|42.21|40.64||38.98|39.93|40.58|40.23|40.01|36.8|35.75|36.95|38.99|40.38|41.48|40.82|40.21|40.63|39.91|40.06|40.97|41.5|39.05|38.01|37.67|36.49|36.06|35.32|35.85|36.72|34.72|35.03|37.84|38.27||38.81|37.32|37.14|36.87|35.42|35.07|34.05|34.42|32.16|32.07|30.76|30.39|30.18|28.39|30.05|29.12|27.52|29.75|30.3|32.59|31.6|34.58|34.52|34.7|38.86|40.21|41.97|41.19|40.42|39.93|41.69|43.66|44.92|47.01|47.5|47.58|47.41|46.94||46.8|47.73|47.98|47.87|47.5|47.76|48.83|49.01|48.25|47.54|47.27|47.67|48.04|49.37|49.07|49.84|50.7|51.77|52.07||53.26|53.17|53.23|53.32|52.88|52.64|53.07|53.63|53.61|53.76|54.23|55.06||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|19.3|18.82|17.82|17.55|16.9|15.6624|14.77|14.97|15.72|16.34||15.94|16.31|13.83|13.295|12.56|12.86|12.255|12.25|11.37|11.185|11.74|11.65|11.435|9.94|9.77|9.32|9.59|9.03|8.8512|8.52|8.78|9.27|9.34|9.9|9.66|9.66|9.83|9.81|10.07|10|10.44|10.435|10.4|10.74|10.3301|10.12|10.04|10.01|9.23|9.57|9.94|9.87|10.31|10.11|10.1618|10.39|11.03|10.9|11.47|11.1734|10.655|10.2|9.93|9.83|10.18|10.9|11.02||12.12|12.35|12.28|12.33|12.73|12.89|12.72|12.95|13.31|13.025|12.93|13.25|13.75|13.83|13.73|14.36|14.54|14.85|15.1|15.62|14.96|15.385|15.855|15.13|15.1|15.41|15.75|16.4533|16.31|16.4123|16.63|16.57|16.65|16.07|15.68|16.16|16.57|16.9|15.75|16.0018|15.95|16.26|16.71|17.14|17.78||17.61|17.41|17.27|17.34|17.35|17.55|17.67|19.63|19.39|19.67|18.65|19.04|19.13|17.1|17.65|17.26|20.75|20.48|22|17.81|14.59|15.04|13.91|12.67|12.72|13.55|13.81|14.21||13.67|14.19|14.56|14.36|14.66|13.51|12.75|13.28|14.55|14.64|14.1|13.7|13.39|15|14.16|15.09|15.85|15.82|14.3|12.75|13.48|13.36|12.75|11.5|11.9|12.25|12.16|13|14.64|14.77||14.27|14.05|13.62|12.43|11.51|11.2|10.12|11.11|10.2|11.49|12|10.22|9.7|9.47|9.55|9.4|9|11.05|11.2|11.59|9.44|11.7|12.57|12.04|26.27|31.09|31.88|32.31|31.7|29.64|31.16|34.19|36|39.48|41.83|42.46|41.53|40.98||41.29|41.53|41.78|41.03|40.18|41.47|41.57|41.21|40.39|39.44|39.49|39.42|40.46|41.12|40.69|41.84|42.21|42.88|44.31||45.65|46.62|46.8|46.71|45.52|44.97|43.77|44.27|44.18|43.69|43.16|41.58||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|63.4|64.045|63.68|64|64.74|63.85|63.15|62.85|62.56|62.98||63.35|62|59.61|58.84|58.12|59.68|60.72|59.95|56.645|55.77|56.33|55.61|52.46|48.05|48.04|47.615|49.29|47.66|45.685|44.5|45.96|48.48|50.87|51.82|50.73|50.56|50.82|50.66|51.68|50.94|52.53|52.71|52.83|52.38|52.49|51.49|51.04|51.14|48.81|49.04|48.925|48.53|49.41|48.14|48|48.7|49.09|48.93|51.42|52.95|53.645|53.14|52.54|51.51|51.5801|52.98|53.34||53.75|53.64|52.76|52.99|54.005|54.28|54.07|52.82|53.21|52.35|51.9|52.83|53.53|53.5|53.51|53.94|53.37|54.08|55.6|53.33|52.46|52.43|52.55|52.97|53.2|52.23|52.39|53.75|52.25|55.76|55.65|55.91|54.13|54.01|53.05|55.03|55.43|55.295|53.82|54.07|51.53|50.87|53.11|54.12|54.6||54.36|54.2|53.89|53.13|51.25|51.07|52.01|53.03|51.77|53.33|54.2|55.19|55.87|53.36|53.865|54.02|57.32|60.24|61.375|59.9|55.42|55.66|55.02|54.89|53.15|55.04|55.5|53.23||51.19|51.76|52.27|51.65|53|49.07|46.63|48.47|51.85|52.48|54.31|53.38|53.31|54.06|52.96|55.01|56.89|57.83|54.04|52.56|51.22|50.8|50.47|50.84|52.08|53.62|49.58|50.78|55.47|53.94||55.45|52.9|54.19|51.09|49.48|50.18|50.81|54.04|50.56|51.25|52.49|49.71|49.6|46.37|48.38|54.52|51.34|52.5|52.84|55.39|55.35|60.97|59.43|60.25|64.77|67.67|69.37|68.21|67.55|67.06|69.49|72.41|73.49|75.39|77.47|77.86|78.49|78.11||77.57|78.53|77.45|76.63|75.65|74.96|76.57|77.2|76.22|75.41|75.05|74.84|76.1|76.55|76.07|77.58|77.81|79.22|80.14||79.56|79.38|79.32|79.28|78.81|79.18|79.39|79.25|78.97|78.96|78.88|78.96||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.2613|39.65|39.81|39.2153|39.43|37.17|36.1|36.08|35.6|36.8212||36.6|36.34|33.44|32.67|31.62|32.3|31.72|31.97|30.85|30.15|31.8125|31.01|29.5|26.76|28.26|28.14|28.865|28.6|28.26|28.01|28.13|29.25|29.1|30.08|28.57|28.37|28.48|28.24|28.885|28.49|29.43|28.56|28.72|28.9261|27.6796|26.99|26.56|26.99|24.56|25.14|25.89|26.22|25.27|24.105|23.28|24.52|25.58|25.79|27.17|27.01|26.46|26.06|26.34|25.868|26.01|26.13|25.53||26.12|26.57|26.9|26.86|27.27|27.25|26.58|26.46|26.505|26.58|26.48|27.24|27.74|27.965|28.91|28.59|28.575|29.69|30.02|29.65|28.6|29.035|29.285|27.99|27.53|27.05|28.57|26.7|27.8|27.76|28.6|28.38|28.37|28.76|28.18|28.375|27.91|28.04|26.18|26.28|25.64|25.84|26.66|27.035|27.88||32|32.12|31.2|30.55|30.551|31.5586|31.65|35.33|34.38|35.08|35.53|36.17|36.3|32.27|32.41|34.17|41.98|44.21|46.46|43.41|39.71|39.64|38.05|35.78|35.63|36.595|35.9|37.11||34.76|35.36|36|34.24|34.3|30.32|28.81|29.78|31.7151|30.64|30.21|29.43|28.65|29.1295|26.9|27.67|29.63|29.06|28.48|26.27|27.48|28.01|26.03|25.56|26.7|27.45|25.92|27.3|28.96|27.821||27.235|25.1|24|22|20.03|19.475|19.19|20.31|18.54|20.49|22.23|20.61|20.2001|18.585|20.01|13.96|12.16|20.28|24.63|26.87|28|34.22|30.46|36.37|59.89|67.69|68.89|68.12|66.82|63.77|67.27|72.63|73.59|74.61|76.35|76.75|76.29|76.2||76.355|75.74|75.9504|75.74|74.65|75.2|75.49|75.775|74.7|74.28|74.22|74.34|74.795|74.295|73.5|74.4|74.96|75.27|75.89||76.31|76.2909|75.69|75.19|74.98|75.17|74.87|75.65|76.2646|76.12|75.65|75.0402||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|59.04|58.8|58.22|59.63|59.27|59.06|58.14|58.01|57.2|57.15||57.26|56.36|55.77|55.68|55.56|56.24|56.81|56.88|56.55|56.1|56.8|56.2|56.77|56.15|56.41|56.35|56.56|56.12|55.45|55.14|55.53|57.02|56.52|59.71|58.69|59.22|59.63|59.39|60.26|60.08|60.85|60.88|61.07|60.86|60.63|59.63|59.41|59.09|58.51|59.45|59.37|59.4|59.47|58.96|58.29|58.9|59.46|60.03|59.42|59|59.65|59.39|59.35|56.87|56.75|55.86|54.87||55.16|56.65|57.72|57.08|57.03|57.2|56.58|56.06|56.02|55.44|54.73|55.09|55.46|54.87|53.66|53.77|53.68|53.97|54.13|54.88|54.76|54.94|55.38|55.53|55.49|54.33|54.89|55.35|55.2|55.32|55.26|55.6|55.7|55.58|54.69|54.76|55.58|56.38|56.48|56.97|56.69|56.82|55.99|56.22|56.16||55.65|54.68|54.49|53.84|53.63|53.54|54.33|55.13|53.88|52.98|51.32|51.5|53.78|50.91|50.98|51.23|53.9|53.88|53.28|52.74|52.63|52.98|52.64|52.79|52.99|53.22|52.57|52.65||52.08|52.12|52.65|52.32|53.07|52.52|50.86|51.28|52.25|53.06|52.77|52.27|51.7|51.99|51.1|51.31|52.8|53.69|53.13|53.06|51.95|51.45|51.77|51.12|53.8|53.97|53.07|52.81|53.45|52.4||52.03|50.88|50.71|50.34|48.95|48.1|46.04|48|49.59|48.56|46.19|45.48|45.3|43.88|44.51|44.87|42.56|41.66|41.26|43.42|39.71|44.27|46.16|44.66|46.46|47.74|48.83|48.25|48.67|47.9|50.76|51.24|50.8|52.51|54.44|54.88|55.39|55.1||55.24|55.01|55.25|55.11|54.45|54.19|54.71|54.58|53.75|52.69|52.28|52.28|53.18|52.66|52.63|53.88|54.28|54.6|54.91||54.85|54.93|54.68|54.5|54.36|54.22|54.03|53.7|53.61|53.35|52.95|53.23||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|134.85|135.35|133.64|132.18|132.3|131.17|130.24|131.08|129.21|130.86||131.51|131.93|130.24|127.64|128.58|131.82|132.29|130.82|127.2|125.11|127.38|126.05|125.33|121.35|119.08|118.12|119.14|115.32|112.99|112.03|110.87|113.91|115.19|118.2|116.53|116.69|116.02|116.92|119|115.11|116.39|115.37|114.5|112.74|111.94|110.54|109.09|109.61|106.08|106.94|107.96|108.35|108.61|102.78|102.76|104.08|105.7|106.95|112.61|108.11|107.84|106.79|104.22|103.06|102.68|103.86|103.45||105.12|104.09|103.72|100.64|100.32|101.72|99.96|98.39|97.75|96.75|95.55|95.73|97.69|97.99|98.97|98.2|98.39|98.45|98.57|95.17|92.02|94.92|95.79|93.96|95.47|94.61|97.71|99.52|101.1|101.36|102.41|103.14|103.25|103.58|103.34|104.61|102.72|101.61|98.86|98.23|95.96|94.85|95.33|98.01|98.51||98.54|97.72|97.11|96.75|94.82|93.38|97.74|99.19|97.12|97.02|96.9|98.72|100.36|94.72|96.23|98.04|105.2|107.68|109.54|109.59|106.58|103.95|102.43|101.1|99.27|99.95|100.27|95||91.51|92.59|92.24|90.86|93.27|90.01|86.92|88.54|95.11|95.33|95.44|93.62|93.03|93.44|91.66|93.5|95.77|97.77|91.4|86.16|85|85.58|85.26|84.04|86.04|86.8|83.14|83.97|87.54|87.19||88.69|84.4|84.54|82.01|80.17|82.56|83.21|86.2|86.15|82.72|80.2|76.67|76.91|74.26|81.05|82.75|85.69|82.15|72.75|79.88|71.05|83.61|85.53|83.16|87.91|90.22|91.14|89.64|89.16|88.37|91.92|94.18|94.21|98.43|98.79|98.34|98.13|97.62||98.8|99.77|101.72|100.8|100.28|101.24|103.32|101.1|98.11|95.57|95|97.11|103.93|103.42|103.56|104.9|104.92|106.16|103.65||108.7|107.99|105.88|106.05|105.45|105.08|104.94|104.13|103.55|105.9|109.01|110.36||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|272.48|272.38|269.06|268.85|270.91|268.42|265.7|269.1846|265.3|271.14||272.29|273.925|268.17|266.14|260.829|263.165|259.37|261.01|256.37|255.07|257.59|252.64|251.77|236.11|226.99|216.92|220.95|211.03|204.66|200.03|203.03|211.595|216.69|224.26|222.74|221.785|222.37|220.76|222.31|211.815|215.61|214.4|216.63|217.73|215.31|212.8|209.43|210.13|196.98|198.81|199.89|200.43|202.4501|193.4|192.25|195.12|197.35|194.42|207.79|208.46|211.1|209.77|209.42|205.11|203.52|204.8|202.86||204.81|204.41|210.66|203.57|205.95|208.39|207.72|207.405|207.89|206.14|204.63|202.97|205.21|206.37|208.46|205.87|206.58|206.86|206.77|197.37|192.63|185.69|183.02|180.14|178.68|175.65|175.02|180.895|180.35|180.66|182.03|182.92|182.3|182.25|180.155|183.745|182.37|183.97|174.88|175.4|174.5|174.07|177.9|181.95|184.59||181.2653|179.7855|178.11|173.6|171.58|170.3|172.29|181.35|179.8|181.4388|182.82|183.9994|184.7|172.06|173.72|173.13|187.05|195.1|195.69|194.91|193.04|188.99|182.86|179.52|176.44|178.48|180.07|173.51||163.86|165.88|167.07|161|160.97|148.22|140.01|144.51|152.7|154.6|157.64|154.64|150.35|152.84|148.02|148.72|153.03|154.01|144.8|135.31|130.68|131.94|131.42|128.87|131.29|131.28|123.32|130.25|139.61|136.01||141.44|133.83|132.28|123.42|114.02|115.11|113.8|127.14|119.75|118.11|123.05|113.25|104.43|93.51|101.7|94.18|93|110.03|117.17|128.63|126.19|144.39|146.11|138.41|163.47|177.46|187.25|185.82|182.75|176.3|181.73|189.37|193.92|201.5|211.74|210.87|210.61|208.26||210.6|211.5|213.31|210.54|206.25|206.7|206.78|207.2|202.24|195.94|194.07|199.93|197.94|194.2|192.5|196.59|195.62|198.44|201.23||206.95|205.97|204.02|206.22|204.5|204.72|205.5|205.7|205|203.72|203.19|206.15||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.45|32.11|32.14|31.63|31.47|31.59|29.25|27.19|27.5|27.23||27.02|27.7|27.7|27.33|26.52|27.01|26.6|27.64|27.61|26.9627|27.55|27.8|27.54|25.78|25.5743|25.3|24.72|24.31|24.35|23.73|24.54|26.27|26.17|26.72|26.25|26.06|26.19|26.54|26.52|25.62|25.6|25.18|25.13|25.2|24.86|24.66|24.65|24.5|23.47|23.77|23.53|23.52|23.69|22.95|22.1501|22.43|23.8|23.017|23.4483|23.17|24.14|24.15|23.805|23.48|23.8|24.03|24.145||25.815|25.8|28.95|28.29|28.26|28.91|28.47|27.58|26.4209|26.08|25.32|25.785|26.02|26.27|26.64|26.5|26.62|26.57|26.915|27.58|27.48|27.0035|27.65|26.92|26.76|25.94|24.64|24.95|25.05|24.85|24.94|25.5|25.28|25.05|24.885|24.62|24.22|23.98|22.561|22.92|22.66|22.13|22.39|22.31|22.02||21.86|21.93|21.84|22.3|21.67|20.26|19.9|19.9|18.87|19.2|18.81|18.9501|18.84|17.13|17.32|17.06|18.83|19.465|21.22|20.9945|20.01|20.36|20.14|19.7|19.26|19.69|18.86|18||16.96|17.15|16.78|16.48|15.52|14.72|14.44|14.66|15.47|16.03|16.11|15.835|16.25|16.19|15.9|16.63|17.63|17.558|15.97|15.25|14.77|14.93|14.74|14.55|15.02|15.22|14.32|14.685|15.19|14.77||15|13.795|13.43|13.09|12.93|13.94|14.2|14.93|15.4|15.96|17.05|16.09|16.58|15.17|15.44|15.04|12.98|18.46|17.21|18.85|17.38|20.47|21.48|20.94|23.01|23.63|24.2|23.64|23.93|22.52|23.65|22.25|22.58|21.92|22.38|22.22|23.03|22.86||22.48|23.1|23.19|22.8|22.64|22.75|23.07|22.42|22.1|22.06|21.87|22.48|22.91|23.18|22.86|22.9|23.27|23.45|22.94||23.14|23.04|22.43|21.69|21.59|21.46|21.57|21.35|21.02|20.04|19.86|20.14||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|50.95|51.38|50.33|50.21|50.87|50.03|50.63|51.52|51.5|52.31||52.16|53.29|53.04|52.79|52.09|52.38|51.82|52.87|51.58|50.69|50.82|52.61|52.69|53.61|52.58|51.58|51.37|50.34|49.09|48.85|48.49|49.45|49.71|51.41|50.96|50.95|50.11|48.98|49.74|48.76|48.16|49.02|49.71|49|48.2|47.08|46|45.83|44.37|44.82|45.5|45.46|45.41|44.07|44.13|44.88|44.31|44.08|46.22|44.87|45.23|44.87|44.05|43.46|43.2|43.85|43.6||44.61|44.52|45.16|44.97|44.94|45.13|45.33|45.68|45.5|46.01|45.75|44.9|45.33|45.26|44.98|44.79|44.86|44.73|44.79|43.96|43.27|43.19|43.31|42.83|43|42.02|42.51|42.57|42.19|42.35|42.13|41.48|41.76|41.48|40.98|41.28|41.56|41.34|39.05|38.76|38.22|37.9|35.9|36.38|37.23||37|36.8|37.15|36.21|35.61|35.7|35.79|37.52|37.28|37.52|37.73|38.12|38.1|36.03|36.43|36.77|39.2|40.23|41.72|41.67|39.84|39.57|38.87|38.96|38.68|39.25|39.83|37.74||36.08|35.8|35.65|35.13|34.91|33.01|31.5|32.25|33.23|33.96|34.52|34.02|33.46|33.99|33|32.99|34.43|34.8|33.8|32.09|30.56|30.15|29.25|29.14|30.56|31.36|29.58|30.61|31.88|31.14||32.53|31.05|31.26|29.87|27.47|26.95|27.02|29.14|29.06|29.07|29.02|26.14|23.8|22.01|23.59|23.32|24.36|29.28|30.23|32.83|33.16|35.95|35.73|35.29|37.18|38.56|39.76|39.44|39.04|37.39|39.61|41.79|42.37|43.03|43.8|43.45|43.48|43.09||44.04|44.27|44.18|43.9|43.3|43.62|44.08|44.33|43.87|43.06|42.77|43.3|43.65|43.88|44.65|45.97|45.6|46.34|46.51||46.85|46.34|45.54|45.48|45.25|45.12|45.48|45.17|45.18|45.36|45.57|45.8||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.01|13.03|13.04|12.8917|12.91|12.739|12.65|12.57|12.36|12.69||12.935|13.28|12.78|12.62|12.59|12.97|12.805|13|12.32|11.93|12.435|12.55|11.23|10.44|10.61|10.555|11.36|10.62|10.515|10.38|10.42|10.63|10.95|11.09|10.55|10.47|10.475|10.36|10.37|10.23|10.29|10.42|10.76|10.8|10.91|10.88|10.72|10.61|9.98|10.08|10.18|9.975|10.04|9.735|9.78|9.88|10.02|10.13|10.465|10.27|10.27|10.29|10.25|10.045|10.13|10.41|10.45||10.77|10.59|10.46|10.4|10.5|10.65|10.48|10.46|10.664|10.36|10.37|10.48|10.755|10.81|11.135|11.08|11.22|11.37|11.57|11.35|10.755|10.68|10.5|10.35|10.6|10.75|10.86|11.04|11.17|11.29|11.87|11.52|11.42|11.18|11.075|11.32|11.48|11.38|10.99|11|10.47|10.335|10.79|10.93|11.26||11.13|11.18|11.15|10.97|10.67|11.03|11.13|11.79|11.73|11.58|11.8|12.03|12.285|11.575|11.745|11.6|12.76|13.07|13.57|13.18|11.97|11.98|11.535|11.4|11.33|11.56|11.885|11.24||10.83|11.13|11.23|11.01|11.12|10.59|10|10.29|11.07|11.52|11.73|11.45|11.275|11.58|11.61|11.81|12.51|12.9|12.47|11.895|11.44|10.88|10.9|10.87|11.1|10.93|10.37|10.82|11.46|11.39||11.49|10.57|10.62|9.83|9.37|10.02|10.17|10.9|11.15|11.24|10.98|10.41|10.99|10.59|11.77|12.61|12.91|11.62|10.81|11.58|10.82|12.44|12.57|11.92|13.61|14.04|14.31|14.26|13.84|13.7|14.45|15.04|15.36|15.82|16.13|16.07|16.03|15.98||16.2|16.13|16.16|15.99|15.82|15.91|16.09|15.99|15.78|15.48|15.41|15.4|15.69|15.76|15.61|15.73|15.87|15.94|15.97||15.91|16.36|16.2|16.35|16.23|16.29|16.45|16.35|16.3|16.39|16.42|16.53||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|143.09|142.95|143.45|141.5|138.3|137.62|135.75|131.94|129.44|127.61||126.6|126|125.76|129.87|128.09|127.46|132.04|131.14|130.85|129.15|127|123.66|123.02|137.85|136.52|133.27|132.52|130.19|125.61|124.4|123.37|123.5|122.17|122.82|123.01|123.25|122.5|122|123.69|119.94|121.11|124.33|127.71|128|126.68|127.3|124.82|125.15|122.41|123.66|123.65|121.89|120.61|116.76|116.27|117.48|117.34|114.75|117.57|118.37|119|118.16|117.07|115.54|113.14|112.38|111.5||111.57|114.72|119.45|117.73|116.82|114.69|111.45|116.06|115.22|114.75|116.61|116.28|117.28|117.76|118.59|117.66|119|117.75|117.49|118.46|118.66|118.21|121.19|119.94|119.5|117.03|118.29|117.22|112.71|110.99|109.54|111.56|111.23|110|108.93|108.98|107.9|107.11|103.96|102.81|100.99|102.17|100.11|99.02|98.74||97.67|96.54|95.07|93.95|93.23|93.75|94.66|97.87|96.99|97.85|97.07|98.2|98.01|94.54|94.75|96.48|102.16|102.39|103.48|103.08|102.44|102|100.32|99.95|98.67|99.19|97.3|94.92||92.34|91.87|91.93|91.26|90.47|91.66|88.6|89.45|90.81|91.44|92.11|92.66|91.48|88.27|85.71|88.39|89.95|89.62|88.16|87.92|86.35|85.9|83.05|82.18|81.97|81.91|78.08|76.38|77.35|75.7||77.22|74.84|75.11|73.03|70.19|70.01|69.6|74.39|73.03|73.34|73.91|74.2|69.75|62.91|66.64|64.26|63.38|64.99|65.8|67.94|66.47|72.08|75.34|76.12|81.39|83.61|86.62|85.04|84.22|82.62|83.63|85.67|85.36|87.97|92.12|92.36|94.09|93.8||95.41|94.93|95.82|94.8|92.29|92.47|95.5|95.33|93.42|92.53|91.95|94.63|97.04|95.01|97.84|99|98.81|100.6|100.55||101.15|100.86|101.56|100.21|99.92|99.71|98.62|97.26|97.28|96.05|95.77|97.68||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.26|48.11|48.2|48.46|48.34|47.76|47.66|48.15|47.85|47.83||47.48|47.74|47.69|47.95|47.18|48.15|47.37|48.53|47.86|46.44|46.43|45.63|45.49|44.24|43.67|41.19|45|44.21|41.88|41.61|42.36|44.02|44.38|45.27|44.74|44.81|45.48|45.6|46.72|45.51|45.85|45.87|45.86|45.17|45.3|44.59|44.28|44.85|44.44|45.02|45.56|45.27|45.47|44.38|44.33|45.34|45.46|45.12|46.59|46.58|49.31|49.83|49|48.18|48.27|47.95|48||50.65|51.54|50.86|51.18|51.39|51.92|51.88|51.9|51.01|52.07|51.79|52.56|53.23|53.62|53.34|52.24|52.55|52.66|52.32|50.16|49.74|49.56|49.61|53.98|52.77|52.72|54.53|55.58|56.05|55.26|55.23|56.23|56.34|56.55|57.68|57.75|57.2|57.13|55.45|55.3|53.75|53.53|54.26|54.71|54.82||55.02|54.55|54.01|53.89|53.25|53.32|53.07|54.97|54.19|54.47|53.41|53.7|52.22|50.14|50.31|50.9|53.4|55.91|55.62|55.29|54.61|55.49|54.42|54.39|53.24|54.92|54.23|54.8||53.85|54.08|54.87|54.67|53.77|51.07|50.78|51.54|52.52|52.23|51.77|51.32|51.72|51.83|51.16|51.41|51.78|53.55|52.96|51.2|50.56|49.95|49.57|49.42|50.32|50.05|49.67|50.69|50.28|49.13||49.92|47.05|46.97|46.32|42.42|40.01|44.33|47.62|46.05|45.04|45|43.29|44.05|41.27|40.8|43.41|41.99|46.59|41.62|40.2|40.17|45.75|47.64|48.42|51.28|53.89|53.03|52.69|50.47|48.47|50.06|59.61|59.87|58.59|59.2|58.2|58.45|57.44||57.06|57.89|59.74|59.76|59.74|58.6|58.62|58.86|58.89|57.34|56.68|57.13|58.53|59.11|57.78|58.56|58.46|59.42|58.77||58.79|58.62|56.68|52.1|49.17|49.66|49.03|49.16|48.83|49.13|49.76|50.09||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.92|12.21|12.275|12.31|12.26|12.5|12.4|12.55|12.53|12.64||12.42|12.71|12.635|12.32|12.2|12.02|11.65|11.4|10.96|10.71|10.42|10.21|10.23|9.88|9.82|9.62|9.55|9.475|9.47|9.46|9.7|9.91|10|10.13|10.11|10.55|10.735|10.495|10.42|10.24|10.205|10.29|10.11|10.44|10.28|10.165|9.91|9.85|9.62|9.45|9.345|9.33|9.195|9.73|9.305|9.51|9.56|9.24|9.44|9.6|9.72|9.59|9.095|8.89|8.96|9.04|8.98||9|9.13|9.1002|9.005|9.12|9.04|8.92|8.74|8.98|8.86|8.78|8.87|9.155|9.09|9.16|9.365|9.38|9.13|9.02|9.05|9.02|8.8618|8.86|9.01|9.04|9.04|9.04|8.81|8.935|9.045|9.36|9.38|9.36|9.25|9.075|8.88|8.93|9.17|8.9|9|8.5|8.35|8.6|8.86|8.93||9.05|8.85|8.65|8.9|9.01|9.29|9.6|9.48|9.94|10.07|10.76|10.89|10.78|10.63|10.65|10.875|11.425|11.63|12.145|12.04|11.61|11.78|11.64|11.51|11.44|10.86|10.68|10.74||11.46|11.81|11.98|11.63|11.91|10.9|10.48|10.75|11.04|10.99|11.1|11.02|11.34|11.36|10.28|9.94|10.3|10.5|10.55|10.47|10.47|10.88|10.76|10.32|10.77|10.96|11.01|11.05|11.77|10.93||11.06|8.8|8.55|8.26|7.85|8.13|8.2|8.99|9.21|9.11|9.15|8.55|8.5|7.29|7.13|7|6.25|8.49|8.75|9|8.81|12|12.75|11.51|14.18|14.96|14.97|14.54|14.88|15.2|14.87|16.69|17.1|17.09|17.41|17.15|16.42|15.95||15.78|16.52|15.85|17.58|17.21|16.8|16.73|16.71|15.83|16.16|14.87|14.61|14.35|14.27|13.85|13.8|12.93|12.21|13.09||12.63|12.46|12.44|11.07|10.3|10.17|10.2|10.05|10.38|10.36|10.56|10.77||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|83.95|82.84|80.88|80.55|78.53|77.7|77.02|75.69|75.42|75.7533||76.87|76.93|75.71|76.52|76.39|77.29|77.5|76.63|74.75|73.17|73.55|72.13|71.58|70.125|70.81|71.45|71.68|70.92|69.935|68.93|69.54|71.19|72.81|74.31|73.92|73.68|73.3|77.69|79.03|77.85|77.83|78.07|78.52|78.68|77.85|76.56|75.31|74.52|73.45|73.51|74.35|74.3|76.17|75.12|74.92|75.285|76.88|76.356|77.99|79.16|80.54|81.37|81.31|80.32|79.77|79.56|77.89||78.35|78.74|78.84|78.639|79.75|79.16|79.55|78.24|79.26|78.04|77.39|78.01|78.59|78.25|77.06|77.37|77.85|79|78.42|77.26|76.28|76.25|76.46|76|75.93|76.11|77.19|77.16|77.89|76.61|76.2676|75.23|74.04|74.9|72.47|74.71|74.34|74.53|72.41|72.44|70.51|69.87|71.555|69.3659|70||70.1914|69.88|69.43|69.02|68.37|69.64|69.78|71.46|71.77|72.12|73.36|73.85|73.65|69.49|69.89|71.24|75.13|75.43|75.1|75.78|73.52|73.86|73.2|73.35|71.86|73.47|73|71.52||69.51|69.83|68.08|67.21|68|67.46|66.85|68.29|69.87|70.85|71.31|70.07|69.55|72.19|71.14|72.91|72.78|76.36|76.11|73.6|72.3|71.75|71.85|71.6|75.77|76.19|74.22|73.77|74.15|73.67||74.93|74.36|73.72|74.16|72.77|70.12|69.28|72.2|70.02|67.39|65.98|61.01|60.78|56.01|60.29|61.01|59.83|70.59|68.41|72.35|70.27|79.09|80.88|79.32|83.74|86.5|84.15|82.65|80.81|77.73|83.07|84.81|84.13|85.38|86.68|86.14|86.88|87.05||88.01|87.54|87.37|88.36|86.91|86.22|84.58|83.6|82.82|82.64|82.27|82.53|83.94|84.07|84.57|85.64|87.02|88.49|87.9||87.74|88.19|87.3|87.24|87.27|87.33|87.42|86.43|85.27|84.37|84.86|84.76||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|68.15|66.98|66.06|66.32|66.52|63.84|61.04|61.53|60.3|64.69||65.77|66.6|62.6|61.01|59.53|60.72|60.25|59.1|55.5|54.6|57.69|55.7|52.3|46.19|47.43|46.61|46.85|46.51|44.91|43.27|44.14|47.02|47.9|49.41|47.55|48.66|49.08|48.88|50.47|50.42|51.53|51.12|51.92|52.55|52.06|50.65|50.94|51.72|48.82|49.75|51.59|51.76|53.43|51.7|51.05|52.56|54.87|55.58|58.93|58.76|58.11|57.71|57.43|54.88|55.35|57.16|57.87||58.56|59.2|57.83|57.71|58.46|60.35|59.07|60.01|61.42|60.67|60.57|60.62|60.37|61.09|62.13|61.86|62.62|63.8|63.75|62.9|60.14|60.68|60.53|60.12|60.03|60.59|61.3|63.71|63.4|63.6|64.75|63.97|63.91|63.5|62.27|63.59|63.87|62.7|59.4|59.5|58.72|58.92|63.64|64.48|66.28||68.28|68.83|67.26|67.82|67.96|68.89|69.32|74.17|72.9|74.61|72.1|72.84|75.18|72.6|75.31|74.96|83.41|85.13|87.39|86.15|81.68|82.64|79.08|76.31|77.08|78.2|79.11|78.46||75.15|76.82|76.65|74.11|74.74|69.13|67.87|70.52|73.49|75.85|73.78|72.53|71.82|73.91|65.7|65.26|72.01|69.5|64.23|60.17|59.53|58.36|57.35|54.41|56.51|54.64|53.16|55.06|60.08|60.98||59.4|59.39|58.01|53.44|50.34|50.06|49.04|52.05|48.69|50.05|51.06|43.66|42.4|41.41|45.36|41.81|40.04|45.96|45.32|46.65|44.81|54.12|60.29|60.2|68.02|71.53|72.42|72.1|72.22|71.39|74.24|80.28|82.27|85.93|88.69|88.41|86.72|87.07||88.61|90.17|90.45|89.55|89.62|89.26|90.05|90.31|88.28|88.44|90.21|94.5|95.55|96.61|96.61|99.37|100|101.56|101.91||102.52|103.65|104.12|104.99|104.54|104.81|102.22|103.81|106.74|107.21|108.19|111.38||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.55|80.57|81.58|81.6|81.295|81.25|81.08|82.205|81.3614|83.61||84.88|84.76|83.33|83.15|83.25|84.52|86.72|89.715|88.2636|86.72|89.5|88.05|86.67|83.59|82.67|81.18|80.95|80.19|80|80.97|82.44|85.84|85.286|85.73|82.78|81.935|81.58|81.38|80.4|79.44|80.12|79.44|81.07|82.12|82.85|81.18|79.39|77.53|74.18|74.35|73.76|73.38|73.63|72|70.4|70.91|70.52|69.29|70.41|71.32|71.9|71.66|71.025|70.5|71.13|72.51|71.46||71.43|72.29|71.5|71.27|72.98|72.73|72.285|72.35|74.05|73.48|73.75|74.715|75.08|74.92|76.24|77.75|77.41|80.31|80.68|81.95|80.5|78.88|79.25|80.71|80.63|80.59|80.43|80.73|79.96|79.07|81.03|81.92|79.86|80.53|80.61|81.09|79.83|79.4|78.82|78.14|76.08|75.11|75.7|75.53|75.91||75.51|73.425|72.33|70.88|69.96|70.35|70.98|71.95|72.82|73.43|76.02|75.83|76.82|74.435|74.57|73.97|77.82|78.03|79.35|79.22|76.78|78.88|77.65|76.69|75.56|75.64|73.79|73.76||71.5|72.15|71.77|72.56|73.37|69.56|70.11|70.91|72.3|71.92|72.63|71.62|71.7|73.78|72.75|72.99|75.5|78.25|79.13|77.55|75.03|75.69|75.66|74.13|76.14|78.69|78.01|78.38|79.92|78.09||79.72|73.4|72.78|70.67|67.29|69.83|69.22|75.51|76.62|75.13|72.32|67.75|65.08|61.22|65.27|61.73|60.05|67.27|67.61|76.88|77.83|88.15|92.31|93.11|95.34|98.05|95.68|94.1|89.59|88.6|93.54|97.16|98.34|100.94|100.38|101.02|101.12|100.45||99.88|98.71|98.07|98.45|97.87|97.84|97.84|97|97.62|97.49|97.46|97.37|96.9|97.05|96.97|95.56|94.49|94.48|93.23||92.52|92.77|92.09|91.01|90.44|89.88|88.33|88.47|88.1|88.8|88.49|88.4||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|113.72|112.25|108.73|109.6501|107.5|100.72|98.59|99.1|100.27|109.14||108.33|107.65|97.3|94.87|93|94.57|92.03|92.425|87.24|85.68|89.8|86.98|84.22|77.1|79.47|80.12|81.2501|79.05|77.45|76.99|80.26|82.56|81.5682|83.18|76.58|78.12|81.39|86.98|90.22|87.32|88.66|87.71|86.56|87.63|88.32|87.22|87.75|86.42|81.86|83.99|85.43|83.9|86.73|84.54|85.08|86.82|91.28|90.45|94.83|94.81|95.08|93.535|91.25|91.2|91.06|95.2|93.45||97.455|97.87|100.6043|102.09|103.17|103.96|104.1|104.29|105.09|102.53|101.98|102.62|104.32|107.14|107.48|108.605|109.51|107.8|106.21|104.5445|99.31|101.6816|99.6|97.21|96.16|94.5|93.93|96.08|96.19|97.77|99.11|99.83|99.235|98.71|95.45|96.41|94.765|95.63|90.02|90.2|90.395|91.4|95.07|95.91|97.72||96.22|94.33|93.27|93.39|93.535|91.02|91.72|95.26|92.08|92.92|92.775|94|95.66|91.38|95.07|93.51|102.72|104.94|111.27|106.8|98.29|96.61|93.36|90.5|89.84|91.91|91.25|93.35||91.08|91.78|90.9|89.56|87.52|81.58|76.48|78.47|83.5|84.44|87.3|85.01|80.9|82|80.56|81.7|85.96|84.06|81.26|73.51|74.67|78.64|77.08|67|69.77|72.08|69.99|71.53|76.49|75.4||72.58|74.84|74.79|72.9|72.84|70.41|62.54|67.56|62.19|67.76|71.39|67.38|63.29|57.2|59.29|55.1|48.62|54.5|57.24|60.92|58.81|67.24|67.59|64.53|101.9|116.87|120.24|118.15|119.27|117.65|117.3|125.35|129.15|133.88|139.49|139.82|135.92|133.79||137.57|136.12|136.87|135.84|135.48|136.62|139.94|138.59|134.96|132.29|133.5|134.7|138.84|136.4|134.97|139.11|140.08|144.09|146.64||146.88|146.07|144.05|145.07|146.47|148.85|149.55|150.7|155.65|153.02|152.88|151.17||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|141.665|141.49|139.8|139.52|141.43|139.8401|139.64|139.89|137.77|138.75||137.48|136.15|130.655|127.75|126.25|126.57|123.27|124.5|121.5|118.79|123.02|126|125.05|114.14|113.1|112.2|116.86|112.1897|108.585|106.85|107.642|108.98|110.08|113.6|110.62|110.46|110.98|109.76|108.89|107.55|109.54|111.9|115.217|114.84|115.1|114.245|112.59|112.5|107.79|108.37|107.355|105.16|106.55|102.01|101.58|102.42|104.165|107.48|110.67|111|110.74|110.7|111.23|108.35|108.19|109.77|108.84||111.34|110.935|110.62|109.54|111.1|111.4117|109.5501|109.52|109.5719|106.5|105.5|104.41|106.17|106.81|109.54|109.5|109.83|110.4|111.93|109.38|105.81|105.65|105.36|104.83|105.3|104.0589|104.34|104.05|104.41|103.84|106.73|105.85|106.05|103.69|101.55|102.99|101.34|101.7|100.4|101.52|98.62|97.09|98.26|99.21|102.67||101.81|102.485|101.85|101.55|100.11|102.57|102.27|107.69|106.14|107.12|109.9799|111.45|112.36|105.94|107.76|107.29|118.6|124.63|129.76|126.03|118.07|118.38|113.43|113.61|113.27|114.31|112.3|108.93||102.59|102.67|102.71|101|100.11|95.89|93.27|94.83|98.45|100.7|103.11|99.96|98.19|99.59|98.68|101.73|105.17|108.63|105.33|101.13|98.46|99.19|98.35|96.96|97.29|94.12|89.13|91.1|97.7|100.42||101|94.62|94.43|89.56|84.02|85.86|86.52|94.24|97.82|96.98|92.05|86.9|84.66|79.41|86.6|84.57|81.03|87.54|89.26|99.46|90.89|100.12|100.3|97.55|112.12|118.45|124.61|124.05|124.65|122.55|130.53|138.68|141.01|148.08|151.78|152.27|151.88|150||153.18|154.13|154.84|154.19|152.31|151.38|152.68|152.3|150.43|149.26|148.24|147.13|148.33|148.88|147.32|149.52|149.93|151.65|151.46||152.85|149.95|153.33|158.81|157.82|158.47|159.84|157.3|156.61|157.45|157.43|158.9||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|142.61|143.5176|143.97|144.72|146.025|145.16|146.86|147.84|144.355|146.42||145.83|145.89|143.55|141.33|140.66|142.69|140.55|142.895|140.7|138.41|141.29|140.895|139.915|137.04|135.38|131.15|134.64|130.81|126.7968|123.52|124.5|127.3|129.46|133.91|132.805|133.96|133.61|134.32|136.08|132.5|133.8|133.12|134.51|133.45|131.3|126.45|124.37|124.2|120|121.195|120.19|120.29|121.63|118.03|116.95|117.755|119.335|118.8|125.37|127.11|129|128.88|127.64|125.09|125.37|122.53|119.391||121.9|121.2325|123.52|119.5|119.96|120.12|120.05|119.37|119.27|118.775|117.3016|117.35|118.18|118.26|118.565|117.66|118.65|119.1511|119.46|113.5|110.435|110.4|108.41|106.93|107.06|105.94|107.575|108.39|108.35|109.65|110.07|110.2|109.48|109.75|109.135|110.56|113.35|112.94|108.14|107.76|104.87|103.58|105.19|107.47|107.85||107.81|105.1019|104.1|102.55|101.19|100.14|100.4|103.48|101.89|102.88|103.93|104.17|103.74|98.41|100.17|99.3|108.33|109.72|112.65|113.61|109.49|108.52|103.76|101.16|100.56|100.92|101.73|99.21||94.48|94.61|94.64|90.35|89.95|84.6|81.43|83.6|87.6|89.61|90.87|89.52|88.32|87.77|85.19|86.69|90.53|92.86|90.94|93.15|89.42|90.46|89.06|87.75|90.17|91.19|86.3|87.8|92.23|93.02||94.2|91.07|89.09|84|80.17|78.01|79.7|83.12|83.67|84.45|85|77.77|75.62|71.53|71.75|69.77|70.31|79.61|81.2|90.11|86.44|95.22|97.53|95.47|99.57|101.03|104.95|102.75|104.07|100.23|103.56|108.98|109.52|114.49|118.37|118.31|119.14|118.91||119.51|120.32|121.5|121.2|120.36|122.27|123.61|122.6|121.52|119.93|119.35|120.93|123.38|123.07|122.61|125.62|124.65|125.56|125.67||125.83|125.38|129.47|129.2|127.46|127.96|128.23|127.83|128.04|128.74|129.63|131.34||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.08|28.56|28.685|28.48|28.43|28.2584|27.7801|28.27|28.38|28.95||28.72|30.212|29.1599|29.1|28.98|29.235|29.4|29.97|29|28.72|29.265|28.73|28.38|27.46|27.82|27.92|28.41|27.51|27.225|26.73|27.25|28.52|28.28|28.275|27.5|27.745|27.8|27.72|28.35|28.24|28.23|28.18|28.9|28.75|28.76|28.59|28.33|28.17|27.12|27.24|27.01|26.74|26.57|25.85|25.47|25.9|26.06|25.97|26.645|27.36|27.64|27.58|27.66|27.29|27.17|27.67|27.85||27.635|27.95|27.3|27.22|27.48|27.27|27.535|27.37|27.825|27.79|27.89|28.01|27.91|28.19|28.7|28.89|28.52|28.25|28.23|27.5|26.42|26.27|26.48|26.4|26.3401|26.055|25.67|25.58|25.11|25.11|25.5|25.74|24.95|25.24|25.25|25.855|25.63|25.66|25.27|25.06|24.48|24.2|25.31|25.26|25.74||26.07|25.7|25.38|25.34|24.91|25.26|25.11|25.655|25.96|26|26.51|26.63|27|25.7871|26.03|25.88|27.54|28.25|29.77|29.94|29.52|29.33|28.37|27.8|27.23|26.95|26.32|26.2||25.41|25.48|25.48|25.34|25.3|24.11|23.71|24.02|24.82|24.73|24.78|24.23|24.24|25.15|24.5|24.51|25.08|25.73|25.8|25.5|24.89|25.01|24.65|24.31|25.16|25.75|24.79|24.91|25.86|25.51||26.1|24.6|24.55|22.76|21.4|22.35|22.38|24.55|24.77|23.8|22.35|21.2|19.45|18.12|19.56|20.55|21.12|23|23.47|25.18|26.3|28.8|28.51|28.62|30.41|31.28|31.32|30.91|30.22|29.59|30.99|33.22|34.55|35.09|35.23|34.98|35.1|35.22||34.97|36.1|36.12|36.09|35.95|35.83|36.08|36.06|36.04|35.99|36.02|36.11|36.46|36.33|36.04|36.27|36.06|35.87|35.62||35.73|35.72|35.59|35.12|35.34|35.42|35.34|35.28|35.11|35.23|35.11|35.24||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|49|50.01|50.04|50.34|51.85|50.54|49.08|49.07|49.61|51.4||51.09|51.26|49.46|48.37|48|48.89|47.38|47.26|44.72|43.97|44.91|46.41|44.53|41.13|41.6|39.855|40.58|39.11|38.53|37.5|37.8|39.3|41.49|43.13|40.87|40.96|41.12|40.8|40.86|40.51|41.21|41.095|42.3|42.405|42.95|42.17|41.59|41.5|39.72|39.85|39.835|39.18|39.37|37.4819|37.03|37.73|38.33|38.28|40.14|40.64|39.98|39.93|41|40.47|40.65|41.68|41.73||42.6|42.12|42.21|41.54|42.07|43.7481|43.61|43.61|44.17|42.93|42.33|42.875|43.46|43.645|44.31|44.54|44.58|45.05|46.12|44.43|42.6|42.89|43.31|42.51|42.19|41.53|41.63|42.77|43.31|43.71|44.46|44.6|44.2801|44.11|43.56|43.985|43.58|43.08|41.41|41.65|40.05|39.73|41|40.94|41.99||40.66|39.91|40.24|39.2|38.66|38.88|39.22|41.2|41|41.11|41|42.81|42.97|39.6|40.29|39.93|44.32|46.16|47.71|46.57|42.13|40.34|39.49|37.95|38.07|40.38|40.1|38.51||36.23|35.5301|35.93|35.27|35.27|32.74|30.74|32.27|34.92|36.52|36.58|34.19|33.71|34.67|33.89|34.64|35.25|34.7|32.805|30.26|28.76|29|28.85|28.11|29.05|29.91|28.4|29.22|31.26|31.085||31.35|28.67|28.71|27.57|25.8|26.09|27.02|30.88|30.96|31.82|32.25|29.8|25.84|23.31|25.14|25.55|25.34|27.6|29.17|31.59|30.86|35.03|34.72|35.27|41.21|43.44|44.15|44.56|43.97|43.1|46.46|48.9|49.12|51.25|54.37|55.58|55.31|54.68||55.91|55.64|56.37|55.83|55.24|55.31|55.9|55.35|54.54|53.35|52.92|53.58|54.21|53.28|52.8|54|54.29|55.57|55.47||56.1|55.62|55.03|55.62|55.68|55.68|55.62|55.2|54.39|54.19|54.23|55.1||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|92.72|92.12|88.7|89.44|87.545|87.78|88.78|87.63|86.22|87.21||88.03|87.46|92.03|92.84|93.01|93.88|93.75|94.96|94.53|92.33|92.09|88.67|90.37|96.53|96.02|94.01|94.16|92.58|90.11|90.08|91.14|93.55|92.58|94.315|92.87|93.33|94.23|95.48|96.17|96.0135|99.56|99.96|99.48|97.68|96.31|95.25|94.45|94.28|92.4|92.72|93.49|93.59|93.25|91.2|90.89|91.14|93.48|95.36|94.94|93.81|95.05|94.94|95.37|94.18|94.15|92.34|90.625||92.425|92.66|93.2501|93.075|93.1|93.115|92.49|91.52|91.72|91.43|90.81|90.09|89.95|88.9|88.47|88.6|87.93|88.72|88.87|89.71|89.31|88.91|90.555|89.43|89.65|88.11|87.68|87.01|86.66|86.8|87.51|88.34|88.52|88.05|87.43|86.39|85.72|84.35|80.45|79.6802|78.25|76.16|76.32|77.72|79.19||78.8|79.64|78.41|77.875|77.35|77.26|77.18|79.98|80.28|79.89|78.59|79.151|78.91|75.25|75|75.82|79.94|80.2|80.49|78.78|77.57|78.3|78.29|77.22|76.45|75.91|74.06|73.66||74.27|72.71|74.65|75.83|75.63|72.71|71.92|71.25|71.6|73.02|73.93|74.19|75.92|76.03|74.81|75.51|76.86|79.32|80.97|82.24|80.88|81.19|81.53|79.77|80.87|79.26|77.88|72.68|78.72|76.87||78.12|74.64|75.41|74.08|74.92|71.74|70.72|73.36|73.12|71.6|70.11|68.11|67.12|62.18|65.19|66.22|68.8|72.92|66.59|71.01|68.13|73.24|74.6|73.4|77.62|78.52|77.8|76.21|73.59|71.65|76.23|79.46|79.58|79.71|80.26|80.52|80.99|83.01||83.33|82.86|82.12|83.33|83.2|82.67|82.73|81.37|80.6|80.35|80.5|78.95|78.28|75.89|75.49|76.29|75.23|76.15|75.85||75.9|74.93|74.04|74.02|73.7|73.45|73.19|72.87|72.16|73.83|73.28|73.26||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|96.04|95.16|96.48|97.31|97.25|96.59|97.46|100.14|99.09|98.8||98.5|98.53|99.49|98.62|99.705|101.37|101.33|100.85|102.6|101.5|99.65|98.135|99.3|104.5|105.29|104.29|102.27|100.36|97.99|96.57|96.87|99.12|99.9|102.88|102.615|102.27|102.9101|102.9|104.2|103.08|103.87|106.095|106.14|106.28|105.45|103.92|103.55|103.43|100.5|99.56|98.76|99.0008|98.37|94.76|94.8|94.85|96.61|95.89|98.7|99.97|101.97|102.13|100.75|99.17|99.82|99.73|98.31||98.1886|100.61|100.91|100.76|100.88|101.22|101.4|100.3|100.947|100.42|101.85|101.25|101.47|102.99|102|102.03|102.33|100.97|100.08|103.73|104.1|104.57|104.63|104.08|104|103.1|104.33|102.6|101.16|98.42|97.97|97.91|96.44|97.07|94.6|92.5|92.06|92.67|92.48|93.55|94.45|94.375|94.78|93.91|95.145||95.05|92.885|91.04|89.47|89.16|88.83|87.93|91.26|89.92|91.65|94.55|95.86|95.45|90.87|91.33|90.8|95.56|95.73|95.34|95.38|92.48|95.5|93.43|91.53|91.02|91.24|89.48|88.82||85.93|85.95|85.75|84.53|85.08|82|80.12|82.56|84.21|88.29|88.63|87.34|86.87|87.31|85.25|86.09|86.88|89.99|89.25|89.73|86.75|86.63|87.67|83.71|87.88|88.24|85.8|84.89|87.81|86.26||87.01|80.72|80.77|77.04|71.69|71.06|69|75.22|77.06|74.24|71.36|68.23|66.24|59.82|62.42|63.24|64.11|64.56|64.09|71.4|62.01|73.17|76.2|77.47|82.28|88.6|90.19|87.68|83.5|80.94|86.67|90.98|91.62|95.82|98.92|96.91|97.62|97.23||96.62|96.1|96.14|95.04|93.37|92.6|92.54|92.43|91.52|91.54|92.51|95.61|95.25|95.04|94.84|95.56|93.12|93.72|94.06||93.31|92.31|91.01|90.31|89.5|89.01|88.74|88.15|87.88|88.89|87.55|87.75||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|78.87|79.72|79.19|79.27|79.68|78.24|76.48|76.88|75.34|77.64||77.95|77.7|75.235|74.71|73.7|75.41|73.78|74.45|71.5|69.93|72.06|73.08|69.1|63.05|63.56|63.08|67.18|64.19|62.16|60.39|61.22|63.44|65.43|68|65.66|65.77|66.11|65.51|65.99|64.87|66.29|66.23|67.8661|67.07|67.79|66.07|65.11|64.51|62.14|62.81|62.76|62.375|63.29|60.6|60.16|61.94|62.68|63.95|68.02|67.42|68.34|68.33|68.41|66.935|67.19|67.67|67.17||67.95|67.41|67.59|66.76|67.47|68.85|68.32|68.17|68.56|66.71|67.2|67.78|68.31|68.5|69.14|68.89|68.51|68.71|70.55|68.05|64.1362|64.35|64.81|63.16|63.28|62.305|61.75|63.76|63.655|63.045|64.74|65.1|64.16|63.56|62.675|63.38|62.67|62.48|60.16|60.32|58|57.83|59.54|59.24|60.27||59.15|58.85|58.66|57.76|57.11|58.7|59.229|62.89|61.5943|62.5|62.61|63.76|64.06|59.92|61.16|60.06|67.88|70.75|70.29|68.27|62.64|62.72|59.76|59.66|60.11|61.63|62.02|58.93||54.87|56.04|56|54.95|55.51|51.83|48.52|50.97|54.25|56.4|57.23|55.03|54.02|58.47|57.01|58.72|61.83|62.9|59.8|56.3|53.4|52.98|52.71|51.22|53.47|54.66|51.82|53.93|56.99|55.21||56.7|52.58|50.69|47.7|45.04|45.57|46.58|50.71|51.03|50.78|52.36|47.25|42.17|38.62|42.01|43.01|41.94|40|43.17|46.64|46.3|57.2|59.39|57.38|67.95|71.27|73.71|74.38|75.29|73.19|77.26|81.84|83.48|87.05|91.43|92.98|93.07|92.47||93.89|95.02|95.93|94.98|93.98|94.23|95.32|94.53|93.2|91.44|90.58|90.68|91.9|90.64|90.17|92.5|94.03|95.37|94.94||95.41|94.88|93.82|94.69|94.12|94.04|94.36|93.44|92.73|91.97|92.68|93.79||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|55.815|56.47|56.665|57.18|57.29|56.85|57.01|57.34|58.175|58.85||59.412|58.445|58|57.35|56.84|57.76|58.94|59.26|59.15|58.78|60.13|59.86|60.3|58.39|58.3|58.25|58.875|58|57.43|58.16|58.51|60.77|59.975|60.44|59.144|59.47|59.49|59.05|58.26|57.41|57.845|56.8|57.24|57.35|57.12|56.38|55.56|55.56|54.18|54.47|54.53|54.35|54.29|52.79|51.66|51.83|51.54|50.32|51.04|51.91|51.46|51.48|52.16|51.5|52.28|52.185|51.12||51.36|51.54|50.69|50.75|51.91|51.56|51.91|52.1328|53.05|52.97|52.81|53.6|54.14|53.97|54.43|54.79|54.69|54.52|54.42|55.24|54.14|53.36|54.4|54.35|53.96|52.31|51.56|51.85|51.85|51.01|52.09|52.38|51.12|52.085|52.79|53.03|51.875|51.6|51.04|50.72|49.66|49.06|49.98|49.5|50.08||49.94|48.94|48.61|47.65|46.7|47.07|47.45|48.77|48.29|48.71|49.7|50.01|50.41|47.92|48.93|49.41|52.13|53.12|53|52.4|51.27|52.31|51.55|50.82|50.13|49.81|49.25|49.3||47.64|48.01|48.36|48.15|46.51|44.96|43.87|44.44|46.8|46.98|48.09|47.68|48.02|49.14|47.93|49.03|50.13|51.61|51.69|51.23|50.31|50.01|50.04|49.24|51.63|52.76|51.3|50.91|51.9|51.06||51.54|47.15|47.5|45.42|43.93|42.19|41.63|43.76|43.46|42.4|40.49|39.57|38.27|34.75|37.51|36.23|36.64|40.2|39.56|42.23|44.25|48.15|50.39|49.89|51.56|53.41|53.5|52.9|51.27|50.14|52.86|55.52|57.41|59.1|58.92|58.73|58.72|58.5||58.33|58.06|57.77|57.57|57.17|57.66|58.2|58.8|58.97|59.14|58.84|59.6|59.74|59.56|60.3|61.44|60.2|59.57|58.84||58.54|58.97|58.53|57.99|58.15|58.26|57.86|57.67|57.38|58.11|58.46|58.47||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|41.51|41.45|41.51|41.76|41.95|41.45|41.23|42.29|42.78|44.11||43.83|43.73|43.72|43.36|43.02|42.83|42.365|41.89|41.79|41.31|42.11|40.6|40.55|43.89|45.7|44.08|42.16|41.13|40.5|40.96|39.92|40.93|41.91|42.77|42.07|44.8|46.44|45.98|47.62|47.51|48|47.8|48.58|48.66|47.99|46.85|46.39|46.535|46.47|45.97|45.51|45.06|44.57|43.33|42.96|43.78|44.47|43.24|44.44|45.04|45.4|44.96|44.93|44.6974|44.21|43.46|42.31||42.18|43.67|44.76|44.27|44.21|45.19|45.73|46.245|46.54|46.89|46.18|45.55|45.75|46.47|45.2|44.8|44.585|44.35|44.15|44.21|43.5696|44.26|43.84|43.62|43.5883|42.51|43.47|43.62|43.43|42.57|40.7|40.7426|37.71|36.77|36.73|36.97|35.64|35.24|33.71|33.86|33.99|33.63|34.03|33.58|33.43||32.72|32.96|33.045|31.55|31.84|31.88|32.74|34.64|34.0406|34.455|35.53|36.2|35.41|32.45|32.85|32.9|34.72|35.56|36.19|36.01|34.8|35.08|34.25|33.82|33.64|34.22|34.46|34.15||32.39|31.27|30.86|30.3|29.18|26.74|26.09|26.52|28.03|28.54|28.47|27.91|27.21|27.56|26.21|26.73|28.03|29.84|28.44|25.86|24.03|23.18|24|23.32|23.98|24.98|23.45|23.56|24.74|23.99||25.89|23.14|22.4|20.16|18.28|19.37|20.55|22.16|22.85|23.82|24.12|21.68|18.96|17.12|19|18.2|17.51|21.84|23.4|28.59|28.53|35.29|37.52|36.86|40.31|42.62|42.77|41.19|39.64|39.11|40.91|41.93|43.34|45.13|46.38|45.77|46.52|46.25||46.39|46.39|46.36|46.37|46.25|45.51|45.26|43.72|44.06|44.52|44.58|45.46|44.85|44.09|43.3|43.48|42.89|42.28|41.76||41.7|41.31|40.84|40.41|39.95|39.4|39.57|39.92|39.2|39|38.31|38.33||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|93.13|90.52|90.32|89.72|87.58|82.5|79.45|80.53|79.45|83.14||82.83|82.83|77.67|75.1|76.05|78.48|73.82|72.43|66.59|64.2|67.03|70.7|66.15|58.82|60.8|60.51|60.53|58.67|57.35|57.57|58.37|60.93|61.01|63.77|61.62|60.64|61.22|61.99|62.09|60.61|61.88|62.07|65.12|65.54|64.51|62.12|61.35|62.2|58.34|59.56|58.98|58.59|61.69|60.88|59.68|61.95|63.41|63.65|67.33|69.28|70.91|69|67.67|66.08|65.6|63.83|61.72||60.96|60.83|58.24|54.12|55.42|54.8|53.63|53|52.99|49.96|49.6|50.15|50.78|51.26|53.16|52.95|52.48|52.09|54.08|51.99|49.28|50.2|48.63|47.2|47.67|47.91|49.45|51.11|49.84|48.66|49.8|48.5|47.84|48.02|47.27|49.17|49.24|48.4|44.32|43.12|42.22|41.77|43.88|44.16|45.5||46.58|46.37|47.03|45.19|44.2|45.64|46.7|46.95|45.62|46.82|48.03|49.58|50.64|46.88|46.16|52.22|59.05|61.81|63.6|61.65|52.57|51.19|47.86|45.4|44.92|49.03|51.59|47.5||43.26|40.51|41.78|41.39|42.94|39.36|36.34|38.13|42.12|41.91|43.77|42.89|41.37|43.96|41.77|44.05|49.06|52.97|47.68|42.06|39.8|38.77|39.16|38.3|40.62|42.92|39.87|41.11|46.14|44.25||48.59|46.73|43.68|33.05|29.02|30.54|31.82|37.3|34.14|34.04|36.01|34.6|31.01|28.4|31.38|29.51|29.41|36.28|40.31|42.77|44.02|56.35|60.92|60.35|67.32|68.96|71.32|70.68|71.93|70.3|70.09|73.35|76.46|79.51|84.06|86.01|85.86|85.72||88.27|88.13|88.22|85.11|85.1|86.28|88.61|88.75|87.03|86.26|86.67|88.38|89.75|90.06|91.24|94.06|95.09|98.05|98.76||99.4|99.04|98.19|99.82|99.75|100.42|100.33|105.61|104.69|101.97|102.85|104.55||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|157.52|159.52|167.313|163.86|159.5401|158.85|158.1388|156.78|151.52|148.86||146.38|146.8748|145.41|146.411|141.8|144.28|147.38|147.765|146.66|145.43|143|140.68|147.62|143.02|138|128.63|127.99|126.52|125.5|125.02|124.56|131.18|132.78|134.2|132.76|135.2|134.36|134|134.56|131.11|133.97|134.26|136.769|136.14|134.3|133.505|130.4882|132.35|130.5101|131.3668|128.02|128.14|126.58|123.08|124.36|125.4|125.58|124.37|126.28|125.16|128.735|125.11|122.0601|120.73|120.5|121.145|112.03||114.61|120.98|131.25|128.275|127.41|127.1715|126.37|131.0795|130.44|130.81|129.45|130.51|132.13|131.17|131.31|131.51|130.145|128.21|127.16|127.18|128.39|133.03|130.5|129.31|129.02|124.89|121.11|113.72|112.66|113|111.31|117.7|116.29|115.86|113.085|112.33|110.28|111.05|107.79|110.77|111.11|110.47|111.3|112.83|112.85||109.15|108.06|107.27|104.57|106.69|106.52|107.5|111.84|110.08|110.56|110.62|112.5|111.1001|105.61|106.63|106.94|114.07|113.76|115.26|114.99|112.42|110.7|104.75|104|101.15|100.16|101.27|102.99||98.07|98.84|99.77|98.26|96.74|93.34|93.71|95.84|100.65|100.57|101.0331|99.27|97.51|96.24|91.75|92.725|96.64|95.0567|92.3424|90.255|85.63|85.525|82.32|80.8|84.04|84.97|84.64|83.91|85.55|81.67||82.02|81.57|81.48|75.41|72.93|73.33|73.6327|80.13|79.61|78.9|77|75.92|71.77|67.54|70.65|70.01|70.34|70.83|70.7|77.37|76.77|88.66|90.43|87.04|92.33|96.57|99.92|97.26|96.36|91.18|93.1|95.81|95.44|93.31|97.75|99.52|103.6|102.51||105.23|108.62|109.22|106.45|102.88|104.86|109.27|108.72|107.61|105.93|105.12|109.37|111.43|110.23|108.53|112.28|115.65|115.55|113.92||113.59|112.82|112.06|114.12|113.86|113|110.79|111.42|110.73|109.4|112.06|114.76||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|71.59|72.12|71.185|70.38|69.34|68|68.22|68.95|67.91|69.23||68.77|68.2418|67.32|66.63|66.92|67.27|67.06|68.7|67.1|66.07|64.75|65.68|65.4|64.1|64.45|61.74|65.97|62.775|60.94|59.6|58.93|60.31|60.35|61.105|60.96|61.45|61.85|61.17|61.7215|59.7516|59.67|60.23|59.77|58.18|57.81|57.3|56.2407|55.55|52.65|52.6097|52.39|52.4501|51.92|50.59|50.08|50.55|49.125|48.53|51.655|51.37|51.98|51.53|51.13|51.2799|50.85|51.76|50.53||51.35|51.045|52.105|50.77|50.48|50.76|50.94|50.59|50.48|49.91|49.455|48.92|49.69|49.44|49.7|48.87|48.92|48.82|48.86|46.35|44.89|43.4|41.76|41.1|40.14|39.2013|39.92|40.11|39.95|40.07|40.54|40.76|40.35|40.48|40.12|40.2|39.5|38.73|37.04|36.84|35.98|35.89|36.62|38.29|38.765||38.79|38.29|38.75|38.81|38.03|37.43|37.96|39.455|37.85|38.25|38.29|38.74|38.5|35.36|35.98|36.725|39.62|41.47|42.69|41.99|39.74|39.92|38.3|36.77|35.88|36.54|36.51|35.06||33.82|33.32|33.31|32.63|32.41|30.32|28.7|29.92|31.83|32.96|33.63|33.02|33.87|34.9|33.85|34.54|35.6|36.44|35.87|33.85|33.34|33.24|32.6|32.41|33.4|33.34|31.65|32.12|32.69|32.08||32.74|32.66|32.48|31.68|29.86|30.31|29.52|30.03|28.73|29.16|30.41|27.33|24.77|23.77|25.04|26.41|26.3|29|28.56|29.87|28.95|31.79|32.22|33.16|37.52|38.91|38.98|38.02|37.1|37.4|37.65|36.88|37.94|38.24|39.06|39.21|39.4|39.83||40.19|40.39|40.12|39.51|38.69|38.35|39.08|39.79|39.4|39.18|38.99|39.39|40.07|39.25|39.35|40.19|40.36|40.99|40.67||41.01|40.54|39.94|40.49|40.5|40.86|40.35|40.35|40.3|40.38|40.52|40.52||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|123.86|124.02|122.72|122.5|122.39|121.85|124.07|124.45|123.25|123.81||124.257|124.57|124.81|122.43|121.49|122.12|121.84|119.59|120.87|120.61|121.54|118.45|118|126.51|125.01|125.6|125.47|122.73|119.865|122.31|124.32|124.2|123.44|125.79|120.7292|122.73|120.75|120.31|118.55|115.925|116.335|115.69|116.07|115.77|116.0641|115.9|114.8866|114.14|109.5|112.38|113.56|112.65|112.66|108.28|109.01|110.94|114.45|111.89|112.05|110.86|113.97|112.75|110.4|108.62|109.3|106.98|106.54||106.945|107.68|108.91|106.72|110.11|108.77|104.1|116.63|116.78|116.31|116.47|117.705|117.28|119.2|119.69|119.39|119.82|119.45|118.77|120.99|123.71|123.28|126.14|126.31|127.395|125|124.41|124.26|123.2|123.675|124|125.37|128.11|126.535|125.23|123.81|121.13|119.77|118.8|118.5|115.91|115.21|116.265|116.22|117.09||114.4|112.49|110.38|108.8798|107.53|103.26|103.46|106.0901|107.26|108.24|110.41|112.94|111.58|107.87|108.02|110.13|113.3001|115.74|116.08|116.67|118.151|119.02|119.71|116.62|115.43|115.415|110.16|112.295||111.4564|112.02|112.2|108.02|108.93|109.84|104.78|105.3701|107.64|108.88|107.28|106.4|106.44|107.7|106.89|105.415|109.11|109.26|111.83|108.78|100.52|98.89|95.52|92.55|93.5|92.73|88.09|86.27|87.1|85.41||88.87|84|81.12|74.59|73.02|75.94|74.11|79.07|80.77|82.37|80.33|76.92|74.78|73.21|73.47|73.47|74.67|80.12|83.26|90.3|88.06|97.02|102.75|107.31|108.72|114.11|110.38|107.42|106.49|103.62|108.76|109.93|109.97|111.45|112.21|112.23|112.71|111.49||111.71|110.62|110.93|111.55|110.77|111.29|111.1|111.5|111.17|110.05|109.9|109.56|110.26|108.94|106.75|106.51|107.12|107.36|106.64||105.72|106.89|106.16|105.11|106.21|105.72|104.91|103.36|103.99|104.72|104.09|104.97||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|101.635|97.975|94.4401|93.8|95.18|89.07|85.81|87.17|85.14|86.46||85.21|85.535|78.445|77.995|79.9|81.74|78.15|77.485|74.65|73.13|75.54|80.62|75.5|67.41|68.35|67.83|67.98|66.7|65.2|67.5|72.16|74.09|75.06|76.66|75.07|72.65|73.37|74.09|74.73|71.13|72.06|71.32|72.62|71.535|72|70|69.12|70.85|66.85|67.76|67.11|67.3|70.29|70.52|69.5|71.8|70.755|70.92|74.135|77.92|81.24|79.24|76.63|74.82|73.78|72.69|72.61||72.6907|71.93|69.61|67.69|68.4|68.35|67.7|67.57|68.75|66.74|66.26|66.53|67.42|68.42|68.53|68.05|69.09|67.93|70.08|66.6001|64.08|64.7|66.72|63.9|68.65|69.735|69.38|71.13|71.15|69.9|71.39|70.86|70.28|71.31|70.67|72.83|72.66|71.74|67.82|66.55|66.66|66.82|67.91|68.67|69.6||70.61|70.55|71.56|68.23|67.15|67.95|69.91|72.495|70.16|71.06|72.93|74.405|75.1|70.54|72.75|72.82|80.49|85.09|88.43|88.9|82.25|80.12|77.32|74.79|74.26|78.5|80|75.6||72.24|70.7|69.79|67.51|68.24|63.44|62.37|63.59|65.34|68.67|71.04|70.17|70.35|71.42|69.69|70.26|72.93|80.7|75.88|69.7|67.16|66.66|66.98|66.36|68.89|71.19|67.67|68.77|74.63|73.85||78.16|75.12|72.37|64.1|59.82|63.57|62.28|66.71|67.22|65.9|69.42|66.63|66.02|62.01|66.38|69.3|69.85|64.28|66.73|76.65|77.84|90.18|92.62|93.91|104.03|106.28|106.61|104.63|103.96|98.04|97.22|101.4|102.09|108.41|116.8|118.9|119.06|120.6||120.36|120.61|121.44|119.45|119.52|119.46|121.36|121.95|120|113.11|112.89|111.85|112.73|111.27|112.59|115.09|114.1|117.21|118.52||120.2|119.21|117.75|119.42|117.77|117.1|116.8|118.93|119.25|116.66|116.47|116.92||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.1|6.9|6.67|6.76|6.99|6.56|7.1|7.2|7.29|7.6||7.62|7.65|7.25|7|6.69|7.105|6.91|6.62|6.845|6.645|6.74|6.38|6.07|6.04|6.01|5.93|6.29|6.12|6.35|7.57|7.895|8.5313|8.67|9|8.59|8.61|8.402|8.11|8.25|8.12|8.0504|8.13|8.04|7.93|7.725|7.2|6.99|6.66|6.225|6.31|6.51|6.7925|6.96|6.99|7.01|7.46|7.37|7.29|7.6118|7.4283|7.39|7.03|6.9|6.795|6.78|6.82|6.58||6.6856|6.95|6.95|7.35|7.23|7.66|7.66|7.58|8.115|7.8|7.89|8.16|8.66|8.67|8.4633|8.1|8.05|7.99|8.09|8.01|7.74|7.7301|7.445|7.07|6.64|6.225|6.4|6.015|6.04|5.85|6.53|5.955|6.0418|6.25|6.435|6.5|6.68|6.535|6.1401|6.25|6.43|6.505|6.545|6.325|6.24||5.6917|5.47|5.27|5.235|5.08|5.385|5.56|5.76|5.89|6.21|6.42|6.475|6.64|5.98|6.325|6.25|6.88|7.23|6.7|6.13|6.14|6.1|6.2|5.88|5.91|5.92|6.05|6.1||5.59|5.71|5.75|5.63|5.08|4.88|4.93|5.26|6.25|6.13|5.69|5.69|5.75|5.86|5.76|5.6|5.78|5.54|5.13|4.98|4.93|4.99|4.92|5.06|4.48|4.29|4.32|3.97|3.93|3.79||3.42|3.06|2.92|2.56|2.33|2.2|2.17|2.15|2.11|2.06|2.09|2.5|2.46|2.61|2.8|2.75|2.66|2.75|2.19|1.97|1.61|1.85|1.95|2.19|2.23|2.44|2.51|2.45|2.57|2.14|2.4|2.66|2.64|2.93|3.05|3.2|3.1|3.04||3.02|3.04|3|2.9|2.98|3.08|3.15|3.08|3|2.95|2.9|2.85|3.01|3|3.04|3.16|3.37|3.43|3.58||3.96|4.34|4.37|4.47|4.43|4.55|4.23|4.45|4.5|4.37|4.37|4.36||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|60.8334|61.2|61.5267|62.5334|63.4801|62.46|61.4467|61.3|60.3867|61.72||61.4334|61.1068|59.5|58.5334|58.1267|59.36|57.2|57.1034|55.7367|54.5134|56.3734|56.7334|55.9334|51.4534|51.7|50.7|53.0534|51.24|49.9934|48.8634|49.6734|52.1067|52.5467|53.5334|51.94|52.2534|52.5134|52.2734|52.6534|51.0067|51.7734|51.7867|52.1334|51.6934|51.2134|50.5667|49.7667|50.2334|47.52|47.6267|47.9934|47.8534|47.8067|45.9534|45.1067|46|46.2|46.2934|48.6134|48.68|49.5334|48.9534|49.4667|48.7267|48.52|48.6134|48.8||50.3934|50.34|50.0134|49.72|50.38|50.4867|50.1067|50.0934|50.7267|49.2234|48.916|48.6449|49.7234|49.5534|49.6867|49.4534|49.8667|50.06|50.5|49.6334|47.5867|47.4467|47.5522|46.5467|46.3067|45.4734|45.34|46.49|46.4734|46.78|47.7134|47.7934|47.9134|47.0667|46.5734|47.22|47.2067|46.7734|45.02|45.86|43.8734|43.32|44.2867|44.47|45.8467||44.8667|44.66|44.9534|44.3867|43.94|45.0867|45.46|47.8734|47.6334|47.4267|47.5067|47.88|47.92|45.4334|46.1267|46.74|50.4867|52.6734|53.89|54.1467|50.7878|49.6667|47.9867|46.24|45.6534|46.9467|47.4567|44.9067||42.6067|43.0267|42.6334|41.8467|41.5667|40.0467|37.7034|39.2467|42.0867|43.2267|43.4134|42.1334|41.52|41.68|40.7334|41.7734|43.36|46.3401|44.6867|41.5334|40.4134|40.7367|41.2234|39.9534|40.9267|41.5|39.4334|41.6067|43.5334|44.5067||45.0734|42.2934|42.4|40.1329|38.0467|38.7134|38.0334|41.52|40.0067|40.0267|40.0667|37.918|36.5067|36.14|40.7467|44.04|44.0334|44.1334|39.96|42.6667|39.1934|43.8267|43.46|40.0334|46.8334|49.22|50.62|53.3067|55.0567|54.3667|57.37|60.02|60.5867|61.6267|64.7534|66.8934|66.3267|65.5467||65.6067|64.13|64.3934|63.18|62.1267|62.1067|62.7|63.4867|62.28|61.2|60.08|59.72|60.28|59.8267|58.9067|59.92|59.5|64.3267|63.5867||63.64|62.83|61.9667|62.36|61.9334|61.52|61.4684|59.7926|59.1934|58.5467|59.0334|59.51||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|72.45|73.28|72.79|72.55|73.38|71.91|70.69|71.21|71.36|73.3901||72.9|73.8|70.34|69.65|68.2|69.33|67.355|67.15|64.52|63.27|65.12|65.75|62.49|57.24|56.87|56.14|56.34|53.91|52.92|51.92|52.25|56.44|59.88|62.42|60.22|60.19|61.04|61|60.64|58.92|59.21|58.53|59.56|59.89|59.6816|58.95|58.43|59.17|56.51|57.09|57.1|57.4889|58.09|56.34|56.62|58.3|58.9301|59.63|62.1|61.56|60.91|60.955|61.08|59.4|59.38|58.89|58.82||59.94|60.42|60.76|60.12|60.92|60.63|60.375|59.985|59.64|60.13|60.23|60.335|61.5|62.025|62.675|62.59|62.65|63.38|64.075|61.36|59.3493|59.3|57.7|57.12|55.73|56.11|57.27|59.06|59.75|60.65|61.785|62.88|62.1735|61.83|60.82|61.71|61.45|62.05|58.45|58.7383|58.77|58.06|60.2|60.94|62.12||61.62|61.23|60.08|59.8|58.94|59.96|61.07|64.16|63.9333|64.47|65.61|66.6301|66.045|62.4365|63.36|62.82|68.05|70.51|72.5|71|66.31|64.44|62.56|64.07|64.14|66.14|65.17|62.36||59.33|58.2|57.69|57.4|55.52|51.66|51.13|53.18|56.72|56.33|57.35|56.44|57.75|58.87|57.57|60.22|64.7|66.06|64.81|63.84|62.5|63.25|63.1|62.15|63.72|64.18|61.3|61.23|62.6|60.09||63.51|57.9|57.22|52.64|48.05|50.2|52.1|55.37|55.86|56.93|57.21|50.89|47.19|42.64|43.22|42.57|40.71|48.84|53.43|58.13|54.73|62.98|66.96|66.36|70.78|73.85|78.29|77.48|75.64|74.22|77.93|81.45|81.66|85.84|87.72|87.25|88.55|88.68||89.99|90.19|90.57|91.34|91.4|91.78|91.53|90.48|89.3|88.35|88.25|89.32|89.34|87.32|88.48|89.88|90|90.44|90.11||90.64|90.01|89.15|89.13|89.32|89.32|90.31|90.08|89.59|89.95|88.77|88.32||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.84|60.19|60.39|60.61|60.89|60.68|60.03|60.18|59.93|61.5||61.47|61.74|60.6|60.22|60.08|61.14|62.36|63.48|61.93|61.14|62.44|61.38|61.21|57.69|57.97|58.47|58.55|58.33|57.34|57.09|57.59|58.73|59.28|60.13|59.52|58.47|58.96|58.71|59.91|60.33|60.7|61.08|62.58|62.96|62.95|62.46|62.64|62.22|60.87|60.5|60.02|60.36|60.86|58.51|58.36|58.93|60.3|59.55|62.27|63.66|65.36|65.51|63.72|62.51|63.73|64.22|63.34||63.24|63.35|61.88|61.06|61.78|61.92|61.54|61.26|61.85|60.44|60.36|59.8|59.91|61.03|60.75|60.79|61.3|62.44|62.61|62.44|61.75|61.52|61.3|60.79|58.88|58.97|59.1|59.29|57.99|56.72|57|56.64|56.73|57.01|57.21|57.55|57.46|57.63|56.55|56.33|56.58|56.33|57.85|58.52|60.17||60.5|59.57|58.94|57.69|58.33|58.71|57.5|60.52|60.46|60.89|62.04|62.99|62.67|58.5|58.52|57.54|60.91|61.6|63.39|61.06|58.85|58.01|56.8|55.17|54.65|54.49|54.23|54.16||51.46|50.96|50.82|51.98|52.29|48.55|47.68|49.86|51.29|52.95|54.09|52.77|51.95|51.98|50.09|51.4|53.2|54.79|52.72|49.97|49.1|49.12|49.69|48.67|50.38|50.82|49.63|50.87|54.04|52.8||55.54|49.44|49.3|46|43.41|44.38|45.03|48.87|51.25|55.15|54.23|50.33|45.19|40.39|46.89|38|40|51.8|53.94|67.75|66.06|72.26|72.7|71|74.2|76.45|75.77|73.96|71.66|69.38|72.89|79.44|80.47|82|81.53|80.38|79.41|79.78||78.81|78.43|78|78.5|79.64|79.19|78.59|77.4|78|78.04|77.74|77.77|77.93|77.86|76.75|76.95|76.67|76.59|76.35||75.9|75.72|75.55|74.2|73.81|73.16|73.18|73.92|73.34|73.32|72.11|71.93||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|47.19|47.28|47.38|47.83|48.71|47.61|45.58|46.02|45.3|46.68||47|48.7|47.29|46.83|45.31|47.04|47.18|46.62|43.92|42.95|44.07|45.75|37.94|33.29|35.75|35.85|36.37|35.11|34.62|34.57|35.04|36.22|37.12|37.82|37.06|36.78|37.25|36.92|37.2|37.28|37.47|37.94|39.0349|39.45|39.58|39.165|39.75|39.455|38.22|38.05|37.575|37|38.19|36.42|35.99|36.15|37.19|36.84|39.96|40.6|40.89|40.22|38.83|37.88|39.27|40.29|40.57||41.25|40.71|39.09|38.88|39.35|39.565|40.54|39.88|40.22|39.9|40.135|40|40.15|41.28|42.14|42.03|42.21|42.78|43.31|41.51|40.18|40.22|40.81|39.43|39.74|40.1|40.33|41.08|39.49|38.48|39.855|39.85|40.05|40.36|40.67|41.635|41.91|42.38|41.72|42.19|42.05|41.18|42.77|43.8|45.48||45.385|45.91|45.27|44|43.82|43.6|42.49|45.2|43.72|44.14|45.265|46.77|48.11|45.43|45.75|44.22|47.01|50.56|50.56|50.61|47.79|46.58|45.325|42.75|42.69|44.22|44.679|43.02||40.57|40.71|40.66|40.045|38.48|34.5|33.56|35.86|38.36|39.82|39.72|38.52|37.87|40.08|39.03|40.57|42.4701|41.62|38.7326|35|34.84|35.08|34.88|35.21|36.33|38.22|37|40|42.96|42.12||42.21|36.67|36.63|34.48|31.8|32.2|34.4|37.43|38.78|39.72|38.63|39.07|35.85|32.84|34.47|35.21|36.76|42.34|44.88|51.45|50.91|54.47|54.85|55.8|58.58|59.86|59.16|58.67|57.51|55.45|58.37|61.4|61.71|63.03|63.19|63.34|63.08|63.7||62.44|61.9|62.18|62.31|63.22|62.88|63.36|62.63|61.97|61.82|61.72|61.9|62.92|63.13|63.05|63.4|63.22|63.44|63.03||63.14|62.99|62.56|61.81|61.72|61.24|61.22|61.66|61.27|62.17|61.39|61.53||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|15.6|15.72|15.77|15.85|16|15.795|15.605|15.6|15.24|15.5||15.61|15.67|15.28|14.98|15.03|15.375|15.18|15.37|14.57|14.19|14.64|15|14.23|12.98|13.17|12.885|13.86|13.22|13|12.52|12.59|12.9|13.27|13.61|12.74|12.73|12.68|12.32|12.265|12.1|12.245|12.45|12.715|12.7|12.665|12.54|12.32|12.1|11.3|11.38|11.35|11.19|11.2336|10.6|10.61|10.74|10.98|11.18|11.81|11.84|11.9|11.755|11.59|11.2|11.23|11.33|11.28||11.52|11.47|11.5|11.37|11.53|11.625|11.37|11.365|11.5105|11|10.9|11.07|11.265|11.33|11.5|11.47|11.545|11.5|11.85|11.27|10.6842|10.74|10.8034|10.66|10.69|10.5701|10.45|10.445|10.49|10.56|10.86|10.715|10.64|10.34|10.17|10.27|10.495|10.41|10.075|10.15|9.8|9.79|10.11|10.31|10.59||10.53|10.541|10.72|10.69|10.6|11.14|11.27|11.99|11.83|11.92|12.07|12.3102|12.23|11.29|11.39|11.33|12.62|13.03|13.49|13.18|11.96|12|11.55|11.26|11.08|11.45|11.35|10.42||9.76|9.91|9.84|9.59|9.62|9.01|8.41|8.71|9.32|9.66|10.01|9.77|9.62|9.93|9.79|10.04|10.55|11.01|10.6|9.7|9.4|9.16|9.02|8.78|8.91|8.77|8.75|9.26|9.89|10.38||10.46|9.53|9.32|8.4|7.9|8.03|8.05|8.85|9.14|9.22|8.82|8.53|8.18|7.6|7.87|6.94|7.29|7.92|8.13|9.58|9.2|10.44|10.51|10.25|12.72|13.69|14.05|13.97|13.4|13.16|13.79|14.55|14.7|15.71|16.18|16.34|16.34|16.14||16.42|16.31|16.36|16.32|16.13|16.16|16.32|16.38|16.02|15.69|15.36|15.12|15.36|15.46|15.32|15.59|15.95|16.18|16.12||16.2|16.39|16.18|16.39|16.3|16.29|16.44|16.35|16.28|16.44|16.63|17.01||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|93.29|93.91|94.235|94.615|94.63|94.66|94.82|96.9|96.02|96.5||96.89|97.46|97.51|98.63|98.57|99.93|100.41|100.83|100.171|100.26|101.8|100.21|100.4|96.2547|94.975|92.78|90.92|88.88|87.0792|86.18|86.28|89.39|90.36|91.82|91.67|91.5986|92.25|92.03|93.53|92.85|93.2|93.37|93.29|93.12|92.87|92.48|92.26|93.17|91.35|92.18|92.79|93.78|94.19|92.04|91.13|92.1|93.67|93.17|95.76|95.01|96.275|96.77|96.2|94.95|94.51|93.45|92.8||92.8|92.61|93.36|91.98|92.4|92.05|92.17|91|90.89|89.88|88.76|88.6|88.78|88.94|89.68|89.94|90.01|90.89|90.51|90.14|88.71|86.31|86.09|86|86.92|85.97|85.63|85.69|84.85|84.61|84.86|85.4|84.44|84.7914|84.84|84.67|84.03|83.68|81.58|81.44|80.29|78.8|79.82|80.76|81.06||80.73|81.2|80.51|80.38|79.81|78.22|78.82|81.1201|79.29|79.71|81.62|82.16|82.085|79.26|80.26|81.54|85.88|87.21|89.12|87.83|85.72|87|84.51|84.74|84.34|83.94|82.01|82.11||80.44|80.57|81.1|80.96|81.03|78.4|77.8|78.6|80.2|80.17|81.09|79.15|78.5|77.39|76.19|76.32|77.25|78.52|78.56|76.53|75.34|76.35|77.17|76.22|77.9|78.26|75.61|75.77|78.31|77.68||78.92|74.82|74.77|73.75|71.7|71.8|71.32|74.21|75.1|73.93|72|68.13|68.43|65.37|70.52|71.91|73.81|76.7|75.68|78.8|79.58|89.93|90|90|92|94.07|93.52|90.8|90.39|86.96|91.33|96.84|96.94|98.09|98.82|98.47|99.95|99.81||99.06|98.16|97.31|97.84|97.01|96.57|96.52|96.23|96.19|95.31|94.56|94.07|94.02|94.35|94.01|94.19|93.86|94.1|93.05||93.4|92.7|92.27|91.69|91.08|90.59|90.34|89.84|89.93|89.73|89.06|88.77||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|208.04|210.44|207.48|208.58|206.88|206.75|208.3|209.74|207.87|205.68||204.58|204.79|207.9|210.25|210.32|210.94|211.51|213.59|212.08|210.57|214.14|210.95|218|211.09|210.45|203.25|196.67|193.19|189.13|177.69|180.32|181.01|179.25|181.03|178.99|177.93|178.84|178.84|178.81|174.84|177.37|176.07|176.48|173.27|171.12|168.92|167.24|168.11|165.92|168.59|170.6|171.91|169.85|166.01|166.49|168.24|169.62|165.72|167.71|171.01|173.13|175.06|172.91|170.86|171.45|173.04|168.95||169.77|175.27|179.03|177.24|177.41|178.38|177.81|175.96|176.26|174.64|177.68|180.6|182.1|179.79|177.55|176.51|173.94|173.75|171.69|173.36|172.75|173.34|202.65|200.73|200|200.81|201.34|202.65|202.1|203.52|199.5|203.06|203.36|201.78|198.65|196.76|192.99|194.86|187.44|187.22|190.83|189.56|190.09|191.3|192.61||191.62|186.31|188.04|184.14|185|180.74|178.55|179.48|174.26|172.12|172.85|169.77|165.4|157.78|158.73|157.08|162.47|161.15|156.57|159.17|159.49|158.88|157.06|159.25|157.09|154.19|149.16|159.62||159.76|158.09|161.46|162|165.49|161.16|158.75|162|167.15|160.96|160.88|160.04|159.33|154.27|153.12|156.82|152.27|156.12|156.78|160.17|158.66|158.61|157.17|156.5|161.83|160.51|160.2|157.95|160.1|154.14||149.7|149.6|152.41|155.59|147|140.28|138.16|145.63|143|136|135.03|132.52|124.58|108.85|113.43|134.81|146.23|135.59|134.1|136.24|135.91|150.5|152.89|151.61|161.43|168.16|167.52|162.64|160.05|153.03|162.66|165.55|164.79|168.26|173.54|172.51|175.02|174.18||173.95|172.28|172.47|173.04|170.81|168.76|167.13|166.96|164.92|159.23|158.16|162.99|164.11|161.24|159.57|160.81|160.89|161.84|160.01||160.24|158.2|157.9|156.95|156.44|155.87|156.57|154.18|154.73|153.85|153.12|154.04||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|63.25|64.05|63.79|63.94|64.33|64.55|64.05|64.25|63.83|65.28||64.525|65.05|63.285|60.57|60.54|65.29|64.81|64.12|61.96|60.7|62.58|62.34|55.31|51.51|51.6807|50.86|51.83|50.9401|49.05|48.29|48.48|49.91|49.83|51.55|55.45|55.215|56.01|55.17|56.36|56.04|57.01|57.68|58.45|57.88|57.17|55.7|54.96|54.95|51.55|51.925|52.2|52.345|53|51.23|50.77|51.56|52.07|51.505|53.4|52.87|53.5|53.21|52.045|50.89|50.71|51.92|51.46||53.06|52.78|53.34|52.55|52.99|53.77|53.87|53.77|54.6|54.905|55.175|56.01|56.43|56.4|55.96|55.77|55.52|55.91|55.7|53.6003|52.27|52.74|52.125|50.89|50.42|49.72|50.42|50.925|51.07|51.968|52.51|53.13|53.09|53.18|52.83|53.92|53.98|52.75|50.635|50.64|49.24|49.04|49.89|50.55|51.87||51.64|51.35|51.57|50.65|49.495|48.46|49.4|51.52|49.98|50.19|51.4|52.02|51.68|49.245|50.27|51.07|55.36|57.27|58.39|57.62|54.59|53.95|52.06|50.85|49.71|51.11|51.11|48.85||47.31|48.42|48.66|47.72|46.81|44.18|41.82|43.22|44.81|46.22|45.54|44.65|43.7|44.22|43.37|43.97|46.68|47.2|45.7|44.29|42.63|42.01|40.97|39.27|41.11|41.51|38.95|39.53|40.88|40.25||41.88|39.7|39.18|35.23|37.27|37.06|35.38|37.05|39.01|38.84|38.84|37.11|35.42|32.38|34.38|36.72|35.93|40.04|41.54|44.21|42.87|45.91|43.83|44.1|46.11|47.4|48.13|48.12|49.06|48.74|50.25|52.25|53.38|56.32|58.44|58.93|59|58.97||60.04|60.29|60.18|59.78|58.76|59.09|60.04|60.11|58.71|58.15|57.95|59.79|61.05|60.65|60.51|61.41|61.33|62.08|62.38||63.05|63.21|62.3|62.32|62.33|62.85|62.96|62.77|62.48|62.51|62.55|62.81||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|244.13|248.435|244.08|243.12|245.28|244.065|245.495|246.81|249.44|255.21||252.45|253.545|249.46|246.9703|242.55|241.19|239.28|236.51|236.73|231.74|241.1|237.02|254.21|249.31|246.34|241.58|246.7801|240.07|232.4|231.58|230.685|233.72|234.67|240.255|237.645|236.65|238.64|243.32|248.1|240.77|243.49|241.18|244.04|242.6501|235.4|233.39|232.41|226.225|215.51|216.36|219.55|218.69|218.37|214.7|210.74|212.53|209.285|206.57|218.46|219.8|224.785|224.63|222.805|219.14|218.72|222.08|220.38||225.27|225.675|232.48|228.46|229.5|229.82|230.88|229.26|229.83|227.65|226.425|226.03|227.318|232.3662|232.55|231.25|232.51|231.97|230.02|224.03|220.595|220.68|219.915|217.7|218.16|214.5|215.03|219.06|217.21|225.14|225.12|225.13|224.87|224.19|221.42|224.23|220.58|217.24|210.94|210.21|208.04|209.45|210.75|210.965|212.59||210.66|209.31|208.89|205.34|202.9|202.02|202.97|208.58|206.9|207.17|207.82|210.76|209.09|200.6|202.07|205.67|217.86|219.41|224.12|224.98|218.04|217.62|215.03|213.75|212.64|216.02|214.02|207.75||200.56|203.31|203.79|202.6|201.29|188.39|183.67|183.89|188.49|188.9|191.9|190.23|187.59|188.47|177.8|181.03|188.44|193.86|191.14|175.74|169.32|167.17|164.1|163.46|162.04|164.91|154.85|154.8|159.49|159.2||161.84|161.84|160.01|154.38|144.84|142.47|140.06|145.51|148.68|146.52|150.22|138.58|129.49|115.38|124.46|119.9|116.98|148.1|145.27|152.28|144.97|156.21|154.28|151.45|174.5|182.76|185|183.58|183.28|177.75|186.11|194.89|196.09|199.79|202.22|199.68|197.2|197.07||198.65|200.63|203.77|203.5|201.42|202.07|203.65|203.41|198.66|192.49|190.4|189.76|193.32|194.16|193.61|197.87|196.75|199.09|201.37||204.49|202.57|201.64|202.3|204.65|204.7|204.97|200.52|202.25|200.92|200.51|202.6||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|412.31|413.86|416.23|413.44|409.82|408.14|415.91|422.21|418|416.29||416.92|405.93|403.42|403.535|406.27|400.44|401.2987|396.42|390.1|386.19|399.45|390.25|389.84|384.16|385.62|381.27|380.55|375.53|362.9|366.57|365.5|390|414.02|425.16|421.48|421.06|420.85|422.09|430.94|424.02|424.58|420.13|416|405.23|401.96|402.12|398.8|397.06|389.7333|390.56|391.155|398.2|399.41|388.275|380.07|385.36|387.625|383.73|390.15|392.315|398.77|397.03|395.78|393.21|394.47|394.38|390.005||416.8|426.98|434.59|427.415|425.37|425.98|427.46|427.58|431.27|429.3891|429.25|432|434.36|437.38|439.52|443.53|444.74|436.35|433.96|439.01|435.49|431.77|434.01|431.2|431.3|426.23|424.25|423.71|423.05|414.98|412.63|418.43|415.625|411.94|408.99|406.344|399.25|398.31|386.48|386.17|388.45|391.91|390.37|390.22|391.85||390.45|386.9|383.48|382.145|383.76|381.32|382.56|396.9|389.38|389.91|398.6005|396.58|392.48|380.98|382.23|390.46|397.49|394.11|398.62|401.71|395|395.9|389.36|387.47|379.15|376.76|368.97|369.01||362.94|363.62|361.66|357.75|365.81|352.24|344.76|347.28|356.94|355|357.27|353.79|347.08|343.24|333.67|333.22|332.76|331.86|323.33|308.17|304.55|312.93|310.43|308.7|314.71|313.98|306.85|310.84|312.54|308.01||314.29|306.91|307.03|303.29|293.02|290.42|290|308.77|305.3|289.59|288.03|271.52|263.01|245.86|280.83|276.65|265.94|288.18|240|292.01|290.48|319.38|323.95|300.01|341|349.96|354|348.7|346.96|341.13|354.49|363.84|363.92|373.31|381.76|383.74|387.87|388.51||388.21|386.28|385.49|389.62|383.75|383.54|384.45|384.46|384.39|378.41|379.68|377.91|376.71|371.23|370.79|375.31|372.62|374.55|376.28||376|371.4|372.91|371.95|370.37|369.52|365.06|359.39|356.58|356.11|358.46|353.93||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|80.35|80.87|80.51|80.3|80.43|81.02|75.97|78.15|77.7|80.43||79.47|78.34|73.56|72.53|73.22|74.05|73.74|74.02|68.65|67.67|69.7|71.36|71.24|58.2|57.63|56.4|56.34|53.85|51.37|51.33|53.06|57.28|55.81|62.88|61.08|60.02|60.02|58.77|57.9|57.85|59.64|60.03|69.18|68.8|67.25|66.1|65.77|64.5|62.3|63.57|64.18|63.51|63.32|61.78|58.27|61.17|60.66|59.12|64.52|67.51|67|66.94|69.36|68.15|70.09|67.61|69.55||68.58|68.93|66.73|65.67|68.2|66.64|63.97|61.89|62.7|61.2|61.29|59.27|60.04|58.71|58.56|57.6|56.39|55.03|58.29|51.11|49.46|48.55|48.38|47.15|45.71|47.88|49.1|49.62|49.25|48.22|49.6|49.4|51.38|51.96|51.97|51.5|53.75|51.35|47.14|49.36|46.13|46.55|46.51|47.42|47.89||49.36|50.45|47.78|45.06|45.43|45.25|46.52|51.35|50.35|54.72|56.21|56.76|60.54|55.32|57|54.07|60.8|66.63|70.1|64.6|55.58|54.6|55.39|51.56|49.09|51.33|49.3|46.67||42.02|40.35|39.71|40.92|41.2|34.37|31.41|33.4|36.32|37.78|38.55|36.45|36|37.02|37.02|40.6|44.38|44.42|39.57|35.86|35|34.13|33.62|33.5|34.91|35|33.01|34.4|35.36|33.25||36.76|33.65|31.65|25.85|22.25|23.95|25.6|28.3|28.1|32.8|37.85|34.71|32.14|22.77|22|20.55|19.25|26.83|29.28|28.61|29.01|41.2|40.2|47.36|60.36|64.18|75.32|76.78|76.78|73.48|70.5|81.82|89.29|96.39|105.15|109.42|110.67|110.71||112.44|113.43|114.46|110.25|109.52|110.52|116.6|117.61|116.71|114.26|116.68|115.49|120.73|117.3|115.82|124|123.47|128.79|128.22||133.25|132.89|132.02|132.55|132.51|132.69|132.94|130.02|130.44|130.39|131.81|133.47||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|323.85|323.905|333.13|332.845|329.04|325.66|330.77|332.995|342.25|339.15||333.9|333.86|333.635|336.645|334.56|334.86|336.25|337.45|337.56|338.5|337|333.61|345.63|348.12|352.66|338.08|329.57|325.77|319.04|319.51|322.12|328.845|330.4|335.13|334.31|337.27|339.3|340.42|346.69|345.28|350.34|352.44|358.18|356.06|355.08|351.88|354.05|361.98|357.0664|361.285|355.62|354.55|355.12|344.52|342.09|342.69|344.565|342.09|348.75|349.05|355.65|354.63|352|345.6975|342.53|344.88|335.05||337.7879|351.75|369.735|364.84|364.27|363.25|359.88|357.155|357.15|358.25|358.35|355.01|357.75|356.5|353.27|350.85|347.39|347.03|341.73|340.48|341.66|346.35|345.65|342.13|349.54|344.72|348.655|348.23|343.62|349.39|345.45|346.22|353.64|353.255|352.6|349.61|346.85|350.23|343.85|344.25|348.53|349.44|345.39|339.39|337.6||332.6|328.69|320.42|318.24|321.14|316|316.4|327.01|320.77|321.28|323.32|325.15|319.06|308.11|310|306.5|326.12|326.67|325.89|329.62|324.34|326.62|323.31|323.37|318.36|314.8|308.14|311.2||307.52|309.23|312.38|310.67|310.62|297.33|290.08|291.99|299.21|292.64|295.78|292.92|288.92|288.33|281.07|284.09|288.51|293.42|292.51|285.19|280.38|276.03|269.4|265.92|276.49|278.29|270.89|267.14|271.25|267.37||262.95|255.22|255.74|243.96|236.02|230.11|233.41|240.49|239.01|236.77|230.41|217.33|199.9|191.32|205.11|186.74|186.06|220.15|209.69|225.68|213.67|237.23|245.68|241.95|264|274.96|281.93|277.66|269.22|257|267.15|281.35|280.95|283.32|291.65|300.52|307.18|304.28||300.55|297.6|294.68|292.58|293.74|294.74|292.27|291.66|297.81|294.28|292.67|295.29|297.01|293.4|290.01|293.32|294.39|296.88|294.01||295.41|294.02|290|289.9|288.44|288.09|285.68|281.12|280.97|274.77|274.03|273.72||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|274.08|274.57|278.35|281.93|284.21|283.055|281.22|285.81|282.65|283.91||280.03|279|285.52|289.09|293.475|295.45|294.1807|294.79|297.27|293.73|290.97|286.42|296.45|302.02|302.1|292.56|288.08|288.37|286.49|293.645|294.69|299.77|299.11|292.7|293.68|304.33|305.7|305.37|308.6|304.61|306.43|306.58|311.1|312.23|313.14|309.88|313.68|312.87|311.14|313.32|313.05|309.62|309.29|303.94|304.66|304.345|303.005|302.37|306.485|308.4|320.84|312.32|305.94|302.89|303.26|307.38|295.35||296.15|303.01|304.88|303.22|304.1|302.05|303.18|299.56|298.08|296.74|299.84|297.17|296.36|306.51|302.3|301.13|302.72|295.93|294.57|298.78|306.925|300.68|303.83|307.135|304.22|307.95|309.14|312.2|305.02|298.07|295.22|294.41|295.21|295.58|296.78|291.04|289.035|288.97|291.43|289.42|301.71|300.13|301.975|300.31|301.21||300.09|291.04|289.56|287.135|285.95|281.15|282.1|292.01|291.14|288.87|288.6|297.34|294.9|289.66|292.46|289.5304|301.03|294.7|293.1851|294.81|298.8499|312.33|314.15|314.14|306.02|303.81|289.9541|285.83||279.525|279.49|279|284.05|284.46|276.63|278.86|283.29|288.8|288.96|289.09|284.52|285.22|285.04|278.12|285.17|285.88|291.05|305.03|303.49|297.14|303.83|296.59|293.25|299.6363|308.34|300.13|295|290.01|284.93||297.77|277.52|276.49|268.44|260.39|256.365|252.16|262.44|260.12|254.25|243.37|240.9|220.54|205.2|228.13|233.06|254.52|254.9|246.58|265.75|245.53|271.21|265.31|264.09|276.79|295.88|287.5|281.94|265.95|257.22|270.58|285.22|287.49|294.29|287.38|286.02|289.33|289.82||289.54|288.63|281.18|271.99|258.33|255.84|253.75|251.41|249.66|248.73|249.29|247.11|247.5|251.08|250.02|252.7|251.28|251.44|250.87||250.01|247.13|248.63|246.46|246.36|240.82|240.1|237.46|235.5|238|237.71|237.18||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|22.22|22.97|22.44|22.71|22.46|21.74|20.87|20.87|20.78|21.71||21.66|21.915|20.45|19.975|19.55|19.92|19.27|18.56|17.42|17.16|17.4|18|16.93|15.1382|15.5|15.07|15.56|14.78|14.32|13.7|14.15|14.745|14.86|15.17|14.91|14.98|15.18|14.91|14.9|15.55|15.735|15.515|15.76|16.05|15.94|15.58|15.64|15.6301|14.52|14.88|15.4238|15.47|16.26|15.82|15.93|16.59|17.17|17.09|18.525|18.45|18.22|17.965|17.64|17.49|17.64|18.37|17.93||18.89|18.67|18.355|18.46|18.94|18.77|18.44|18.64|19.11|18.67|18.37|18.77|19.625|19.68|19.86|19.59|19.73|19.805|20.19|19.48|19.02|19.21|19.37|18.6|17.87|17.92|18.2|18.95|18.99|19.1401|18.9|18.78|18.91|18.76|18.39|18.45|18.53|18.55|17.12|17.35|16.96|17.09|17.94|18.14|18.31||17.895|17.7|17.59|17.46|17.3|17.5|17.845|19.44|19.36|19.445|19.19|19.27|19.17|17.71|18.44|18.45|20.94|21.71|22.54|21.57|19.36|19.09|18.46|18.23|17.79|18.64|18.19|18.16||17.09|17.54|17.3|17.05|17|15.83|15.14|15.75|16.9|17.11|17.09|16.29|15.81|16.12|15.11|15.51|16.67|16.77|15.9|15.18|15.97|15.75|14.94|14.37|14.01|14.2|13.96|14.02|15.45|15.7||15.88|16.43|16.25|14.53|13.78|12.95|12.16|13.3|12.95|13.74|14.38|13.58|13.5|12.6|13.1|11.87|11.89|13.11|13.26|14.32|14.41|17.05|17.13|12.91|23.52|25.23|26.26|26.27|26.17|25.45|26.82|28.38|29.22|30.81|32.87|33.78|33.64|32.88||34.13|33.97|34.44|33.87|33.81|33.88|34.42|34.73|33.95|33.19|33.18|33|33.72|33.49|33.87|35.35|35.57|36.23|36.89||38.18|38.35|38.14|38.39|38.97|39.51|38.73|39.31|39.73|40.19|40|40.08||||||
00430|8940|/equities/seagate-technology|SnP500|62.62|63.19|62.6|63.14|62|61.01|60.11|58.85|58.12|58.31||57.55|57.04|56.01|55.58|54.53|55.24|55.0029|54.98|53.46|52.765|54.27|54.1|54.11|52.0016|50.6|50.25|48.9|47.95|47.095|46.92|47.1|48.46|48.6|48.93|51.23|51.46|51.81|51.38|50.61|50.26|50.93|51.15|50.735|50.735|50.52|49.65|49.045|48.74|48.08|48.83|49.07|49.48|48.31|47.06|46.89|47.4|47.13|47.34|48.25|47.555|47.63|47.1899|46.87|45.81|45.79|46.06|45.25||46.15|46.76|47.07|46.2683|46.64|45.5|45.305|45.15|45.15|44.76|44.5|44.66|45.11|44.54|44.83|44.87|44.545|45.254|45.68|45.4|44.46|44.171|44.72|44.79|44.66|44.16|43.68|43.53|48.32|47.86|47.73|49.415|49.15|48.83|47.4|47.9|47.93|47.52|46.63|47.17|46.66|45.93|46.09|47.061|47.775||47.2501|47.25|47.87|46.95|46.6301|46.28|47.275|48.78|50.47|49.71|49.3|50.835|50.85|49.26|49.8|50.9|54.21|54.1|54.51|54.185|52.79|52.25|51.1701|52.05|51.13|51.27|50.16|51.07||50.06|51.15|50.755|49.31|48.81|46.81|46.09|46.89|48.6|49.63|49.35|47.92|46.62|46.69|46.14|47.1299|49.8|49.19|48.88|48.79|47.52|47.72|49.98|48.95|50.15|50.64|49.1|49.44|51.025|49.55||51.1|49.27|49.03|47.19|45.45|46.15|46.66|48.66|47.67|46.11|44.5|43.05|41.59|39.02|40.6|41.8701|40.38|40.25|40.97|44.22|40.64|44.39|44.67|44.73|48.025|49.66|50.24|48.85|48.34|46.2|48.33|50.835|50.125|51.96|53.55|53.5174|53.79|53.07||53.73|55.4|55.92|55.15|53.7|53.81|54.66|54.35|58.04|57.62|56.78|57.14|58.43|60.975|60.2436|62.66|61.16|60.985|60.78||60.9331|60.8059|60.3|60.31|60.05|59.66|59.61|58.49|58.02|57.9|58.81|59.7703||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|45.1701|44.9|44.52|44.76|44.92|44.69|45.23|45.06|44.31|44.5||44.72|44.99|44.53|44.59|43.9|44.14|43.585|43.44|42.44|41.48|42.11|42.455|42.8|41.86|41.68|40.0101|40.67|39.85|39.18|39.95|39.99|39.96|40.44|41.01|40.91|40.7|41|41.2|41.21|40.65|41.13|40.93|41.84|42.465|41.92|41.66|41.13|40.675|39.2|38.83|37.83|37.245|37.84|37|36.27|36.96|37.31|36.84|39.03|38.27|38.28|38.565|39.02|38.72|38.75|38.46|38.3||39.21|39.39|39.68|38.94|39.2|40.605|40.51|40.57|40.64|41.1|40.64|41.01|41.53|40.9|41.0404|40.81|40.5|40.69|40.68|40.51|39.52|37.84|36.48|36.05|35.62|34.59|35.525|36.16|36.59|36.59|36.95|37.13|36.95|36.69|36.47|36.63|36.07|35.13|33.83|33.525|32.4|31.98|32.53|33.24|33.47||32.84|32.13|31.93|31.51|30.67|30.28|30.94|31.27|30.84|31.37|31.02|31.135|31.41|29.36|29.83|30.06|31.94|33.56|34.54|34.86|33.07|32.72|32.29|32.07|31.18|32.09|32.38|30.54||29.5|29.93|29.9|29.76|29.62|28.55|27.05|27.79|29.33|28.37|28.91|27.75|27.4|28.56|26.87|27.66|28.54|29.62|28.71|27.31|28.1|28|28.02|27.76|28.28|28.49|27.32|28.04|29.12|28.38||29.02|26.95|26.34|25.28|24.04|23.73|23.06|24.45|24.1|23.52|24.11|21.75|21.52|21.14|21.29|17.06|17.15|19.17|20.89|24.13|24.35|26.38|27.57|27.86|28.76|29.32|30.84|30.59|29.69|29.73|31.98|32.64|32.44|33.47|34.42|34.74|34.55|34.03||34.27|34.35|35.71|35.74|36.57|36.8|37.36|36.6|35.94|35.68|35.43|35.96|36.7|36.64|36.3|36.78|37.75|38.28|37.96||39.12|38.96|38.41|38.37|37.99|38.04|37.95|37.22|37.51|37.8|38.13|38.68||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.05|64.17|63.78|63.6|63.69|65.03|63.83|63.82|63.63|65.02||65.28|65.83|64.89|65.05|64.73|66.51|66.87|67.17|66.07|65.16|66.41|65.22|64.99|62.32|63.38|64.03|64.3|62.91|61.99|62.34|62.86|65.12|65.14|65.83|64.14|64.4|64.14|63.41|63.77|62.78|63.03|62.85|62.49|62.34|61.59|60.52|60.62|59.84|58.85|59.14|58.34|57.83|58.29|57.4|56.16|57.2|58.44|58.25|59.37|59.34|58.6|58.52|58.79|58.32|58.98|59.79|58.63||59.4|60.77|60.85|60.76|61.11|60.99|61.52|61.12|62.55|62.44|62.42|62.98|63.87|64.41|64.44|65.59|66.51|65.78|65.31|64.81|64.02|63.7|62.6|61.72|61.48|61.23|61.35|62.11|61.08|61.4|62.58|63.46|62.35|61.66|61.09|61.47|60.78|61.23|60.17|59.46|58.06|57.08|58.32|58.8|59.81||60.37|58.98|57.88|56.73|56.08|57.96|58.49|59.38|58.67|58.62|61.38|60.91|61.81|60.19|61.04|61.33|64.22|64.89|66.94|64.92|63.69|65.45|64.39|63.08|62.37|62.84|61.62|62.16||60.28|60.48|61.14|61.1|61.35|58.46|57.16|58.1|60.68|61.2|61.48|61.6|60.74|61.12|59.61|59.51|61.67|63.52|63.11|63.62|62.03|61.68|59.74|58.75|60.94|59.95|58.59|60.48|63.13|62.56||61.04|58.05|57.88|54.22|51.65|50.59|50.83|56.07|59.12|58.01|55.02|50.56|47.69|44|48.66|48.22|44.58|44.15|44.06|49.08|51.92|58.87|61.09|62.55|68.36|70.39|71.26|69.97|69.58|67.32|70.69|73.23|74.55|77.06|79.12|79.42|79.83|80.23||79.81|78.89|78.78|79.06|78.8|79.18|79.31|79.27|79.39|80.28|79.78|79.19|79.1|79.28|78.93|79.5|78.53|78.54|78.21||77.57|77.14|75.89|75.19|74.88|74.56|74.28|74.5|73.81|73.87|73.83|74.24||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|237.6031|237.7131|236.9331|235.5031|234.3698|235.5798|237.9931|246.6398|244.1748|243.4631||242.5731|244.4248|242.1431|241.2081|238.6564|241.1998|239.7831|240.8264|240.0698|237.4748|240.1798|230.8564|230.2231|241.8864|242.8331|236.8764|235.0864|231.6664|227.0998|224.8564|221.9764|222.588|221.4064|224.5714|222.9898|224.3731|224.5331|226.5064|230.2198|227.6631|230.1931|231.7164|233.0646|229.9998|228.4898|228.4364|226.9898|228.9181|226.9221|229.5564|230.6364|235.2098|233.9631|227.2564|226.4298|225.2764|227.8031|224.7264|230.6764|234.2548|237.6731|237.9498|236.9998|233.4631|230.9998|227.3748|220.5648||220.3581|223.7464|227.8331|222.6464|223.2198|223.2257|223.6864|222.3731|222.1198|222.7231|221.4998|221.1098|221.2831|222.8898|221.8898|221.1031|221.7698|218.1731|216.6865|216.4165|217.5314|216.4579|216.9098|213.6265|213.6298|213.4165|213.0898|211.5065|207.1881|207.8415|204.6365|204.2898|203.7665|202.6665|202.1731|199.6498|197.7698|195.6415|191.7498|191.8665|190.8765|190.6665|191.7998|194.6998|194.5867||193.3965|190.4965|187.91|184.34|185.29|185.84|188.7|191.38|191.37|192.94|192.52|192.19|188.69|178.66|179.72|181.31|192.45|190.08|190.17|188.78|190.61|197.7|193.06|193.35|195.07|195.29|190.85|193.12||189.31|187.66|188.1|187.5|190.63|179.77|176.06|179.9|184.49|180.93|178.23|175.4|174.48|176.51|172.32|173.36|174.54|174.66|168.35|165.76|164.86|165.88|164.89|159.87|164.31|165.85|158.7|161.95|163.34|157.63||162.55|154.02|154.01|146.04|138.75|137.34|140.47|152.52|154.3|150|151.33|149.08|138.82|130.26|135.33|129.37|108.48|125.9|135.15|154.29|157|169.18|171.81|166.83|176.5|183.09|181.77|176.87|171.01|165.89|174.97|182.95|183.42|185.67|190.8|193.33|194.98|192.07||193.06|192.03|191.88|190.89|189.62|190.54|193.1|190.31|192.13|185.95|183.73|185.17|196.75|194.83|194.18|197.31|196.48|196.96|196.78||194.61|193.93|191.32|190.85|188.78|188.75|187.58|187|186.46|186.97|188.1|189.58||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|26.6|27.17|27.97|28.71|27.46|28.19|28.79|28.78|30.08|31||30.68|29.53|29.86|28.49|26.7|26.92|26.31|26.29|24.8|24.13|24.29|23.94|23.8|22.07|21.91|20.88|21.72|21.32|21.77|23.6|23.6|25.19|24.77|24.52|23.92|23.15|23.46|22.45|22.61|21.52|21.39|19.73|20.59|20.82|20.36|19.2|18.77|19.61|18.25|18.36|18.06|17.91|18.41|17.48|16.87|17.5|16.74|16.56|18.21|17.85|18.06|18.21|18|17.4|17.53|17.55|17.9||18.16|16.56|17.44|17.12|16.11|16.54|16.21|15.89|15.24|13.93|13.52|13.27|13.37|14.32|14.52|14.11|14.11|14.73|14.39|12.84|11.74|11.7|11.55|10.97|10.34|10.49|11.05|11.72|11.44|11.26|11.79|11.91|11.44|11.38|11.04|11.34|11.56|10.91|9.96|9.94|9.91|9.87|9.82|10.03|10.27||10.54|10.25|10.22|9.86|9.71|9.9|10.37|11.37|10.61|10.78|11.11|11.37|11.58|10.3|10.8|10.75|12.13|13.41|15.11|14.72|13.68|11.65|10.47|10.26|10.16|10.43|11.05|10.26||10|9.57|9.46|9.54|9.49|8.27|7.57|8.38|9.19|9.96|8.95|8.62|8.86|9.18|8.39|8.62|9.65|10.01|8.43|7.59|7.24|7.2|7.2|7.05|7.46|7.69|7.04|7.4|7.87|7.21||7.65|6.81|6.45|6.39|5.8|5.71|5.9|6.21|6.56|7.84|8.06|6.14|6.28|5.6|7.74|6.65|6.32|10.07|7.82|12.68|13.05|16.29|17.22|17.74|20.83|21.21|21.85|21.69|21.83|21.34|20.73|22.67|25.39|26.16|28.06|27.19|26.15|25.37||25.93|26.15|25.76|24.12|24.41|24.99|25.91|24.58|23.64|24.11|24.05|25.95|25.85|25.74|25.37|26.27|26.14|26.87|27.68||29|27.62|20.4|20.03|19.17|18.9|18.7|18.5|18.06|18.11|18.61|18.23||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|89.08|89.19|88.5|89|90.7075|87.29|82.6|83.89|82.4|85.53||86.3001|88.4211|82.3|79.26|75.49|76.6|76.98|78.85|70.8|68.01|72.52|75.31|73.1|61.64|62.455|62.12|64.4|62.59|60.83|60.17|59.35|61.95|63.87|65.9221|63.9|63.34|64.43|63.84|64.15|64.59|65.26|65.47|66.7|67.51|69.4|69.8|69.01|67.42|64.05|64.25|63.7|62.9|64.8|62|59.6|62.72|64.75|64.3525|69.59|70.875|70.04|67.69|64.5253|63.38|66|67.96|68.79||68.84|66.87|65.96|65.9|67.44|66.95|66.62|65.75|66.52|63.86|63.9|62.9|63.74|63.88|66.18|65.17|65.73|65.62|66.83|63.82|60.51|61.19|62.27|61.07|59.91|61.5|62.6201|62.65|61.35|59.03|60.3|60.61|60.12|60.39|60.12|62.08|62.595|63.83|61.37|62.2|60.31|59.87|64.38|65.56|67.01||68.6798|69.24|67.57|61.29|61.45|63.0299|62.6601|69.3808|65.09|67|68.58|71.51|74.59|70.82|72.82|70.4|78|83.74|89.13|83.36|69.64|65.5|62.44|56.86|56.36|58.86|59.43|56.9||53.88|54.6|54.96|54.16|54.78|49.38|47.25|49.22|54.5|54.91|57.81|55.27|55.25|60.09|59.4|60.59|63.26|66.31|58.73|51.5|48.63|51.41|51.5|51.8|52.24|55.51|52.11|59.8|65.68|62.19||65.91|60.3|59|49.96|44.19|42.25|46|52.8|54.81|55.7|58.4|54.73|52.56|46.05|46.16|45.5|43.52|53.96|65.32|81.6|82.76|100|102.78|103|115.05|117.6|120.09|121.14|120.35|119.91|125.02|132.2|134.81|139.37|139.85|136.65|135.42|137.85||137.87|136.51|137.98|139.87|139.83|139.29|140.02|137.25|130.01|132.53|132.86|136.1|139.81|139.95|141.63|144.64|144.42|145.94|147.43||147.6|147.03|146.19|145.15|144.2|143.66|143.36|144.03|143.51|144.49|144|144.85||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.6142|60.7538|61.3419|61.8203|63.1261|59.9165|57.3448|57.7734|57.5242|59.3084||59.8168|61.4316|58.3017|57.1853|56.348|57.0159|55.1818|55.0522|52.6101|51.4538|53.866|54.9425|52.4307|42.8018|45.0345|44.7754|45.3535|42.3931|40.868|40.7484|40.3397|43.2104|44.6558|45.9815|45.1841|45.1392|46.0014|45.3934|46.0513|46.0513|46.6892|47.4069|49.8939|50.786|50.6165|49.5998|49.0317|48.0249|45.3635|45.4831|45.6227|45.4233|47.1777|44.0378|42.5326|43.6391|45.4731|46.0921|48.9918|49.4104|48.9021|47.2175|44.9249|43.2304|44.7754|46.3304|46.5995||47.8106|47.6361|46.3752|45.4034|46.45|47.9152|47.4767|46.8587|48.613|46.8288|46.3952|45.204|45.6526|45.7323|45.8021|47.1477|47.7558|49.1313|50.0284|48.6529|46.1311|46.3503|46.7455|45.7024|44.6757|45.4432|45.513|45.8718|46.2706|44.576|46.0014|46.5297|47.0431|46.5198|45.8818|48.0333|48.2442|48.5931|47.9053|47.4268|45.6027|45.4532|47.5763|48.0847|48.8921||48.8722|48.3439|48.6578|46.4151|46.3503|48.0747|47.9152|50.8358|50.148|51.1348|49.7942|51.4438|52.2413|48.1146|48.4734|45.0944|53.0287|56.7467|57.4694|54.5438|49.1313|47.7857|45.0645|41.5259|41.6056|42.1981|42.0542|39.0539||35.7047|37.0802|37.6683|38.3162|40.6387|36.6815|35.0468|37.3892|41.496|45.1243|47.0879|45.4831|44.7555|47.2175|46.5995|48.5731|51.389|52.0818|48.2143|44.0677|42.6921|43.8583|43.8384|44.1873|46.8786|50.0583|48.8323|48.2242|51.8924|50.6066||49.7493|45.194|44.8751|40.3397|37.6783|38.2664|37.3793|41.5957|43.978|44.7056|44.9448|42.6821|41.2767|39.1834|45.2439|46.2108|47.9053|51.5635|52.2114|60.8136|58.1123|67.0634|70.8811|73.0142|77.9582|80.6894|81.5267|79.7823|76.8318|75.5859|80.181|84.6167|85.5437|89.7053|92.7803|93.3186|93.4282|93.6675||94.2456|94.0413|94.3054|93.7971|93.3385|93.5329|93.6974|93.498|92.1524|91.8035|91.2453|91.5643|92.5411|92.1424|91.943|92.7405|91.5742|91.5045|90.6273||90.7768|90.3881|89.9395|90.2984|90.7469|89.8199|89.2916|88.7533|88.8431|88.4443|87.4177|88.245||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|178.58|180.31|178.06|178.94|177.2225|175.76|173.61|174.49|174.81|174.19||174.86|177.01|173.52|170.945|167.65|171.03|169.69|172.53|168.1|165.51|168.53|167.62|167.89|160.765|158.55|156.7281|162.2|159.075|153.27|153.4|153.35|157.54|163.54|168.08|162.13|154.01|153.87|154.77|158.33|153.47|154.77|154.6249|157.165|156.78|156.84|157.56|151.97|149.07|142.15|144.11|145.7|144.41|143.27|140.07|138.94|140.685|140.77|139.25|147.43|146.15|146.34|152.1|148.955|146.06|147.245|148.6|147.57||150.42|150.15|151.37|146.64|148.09|147.15|147.33|146.875|146.33|147.49|147.17|148.12|149.98|151.59|151.5124|151.535|151.81|152.095|151.81|147.72|145.63|145.63|145.53|142.23|141.25|141.55|142.36|143.61|142.71|139.02|139.75|139.14|138.37|137.88|136.22|139.33|140.1|138.04|132.2093|131.9547|129.42|128.66|130.71|133.98|135.87||135.11|133.1|135.5|134.5|130.858|128.1|130.49|135.5754|132.51|134.325|133.93|134.85|135|129.46|131.62|132.74|145.33|149.73|153.01|147.8|139.56|136.46|131.03|129.64|127.39|133.74|135.62|133.56||128.34|132.7|133.43|131.99|127.04|121.14|115.6|118.92|122.73|122.36|124.5|121.61|119.06|121.42|118.54|123|129.93|129.15|125.28|116.98|114.02|113.07|111.71|108.78|113.52|114.01|107.2|107.54|114.13|113.59||118.54|109.11|109.64|99.69|94|99.04|100.59|107.53|104.87|101.34|108.46|103.54|99.88|90.72|97.88|104.06|97.48|112.39|109.69|116.57|118.08|128.28|132.58|129.72|137.2|140.25|145.02|143.21|142.91|141.02|146.5|149.25|153.5|155.78|157.86|157.28|157.37|155.5||155.04|155|155.43|155.16|154.11|155.34|158.01|162.43|162.12|159.69|159.02|162.06|164.03|163.38|162.37|164.38|165.62|167.18|167.91||168.52|167.86|165.84|167.39|166.32|165.43|165.19|164.97|163.63|164.87|165.24|168.02||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|60.44|60.47|60.62|61.17|61.05|61.375|60.19|60.04|59.455|60.22||60.4|60.5|60.37|60.64|60.42|61.715|62.24|63.69|62.95|62.9731|63.73|62.53|61.5|59.63|59.93|59.3|59.52|57.7784|56.92|57|58.18|60.21|59.815|60.49|58.7|58.16|57.99|58.01|57.82|57.38|57.81|57.45|58.44|58.38|57.9|57.68|56.92|56.27|54.09|53.975|53.88|53.22|53.61|52.53|52.01|52.48|52.7032|52.2084|52.711|52.56|52.8|52.74|51.99|51.215|51.4|52.67|51.87||51.52|52.19|51.61|51.5891|52.04|51.8599|51.6501|51.46|52.19|51.965|51.8633|52.08|52.94|52.83|53.25|53.42|54.45|54.25|54.03|54.58|53.56|53.07|53.275|53.8|53.88|53.77|54.27|54.73|54.1|53.945|54.65|55.17|53.96|54.22|54.055|53.93|53.05|52.91|53.05|52.87|52|51.42|52.445|51.65|52.06||52.6747|51.66|51.13|50.62|50.4|50.72|51.71|53.255|53.34|53.61|55.21|55.3|55.87|54.52|55.4|55.82|58.92|58.26|58.13|58.26|57.09|58.1|57.07|56.52|56.18|55.52|54.39|54.54||53.58|53.69|53.75|53.56|53.75|51.99|52.7|53.32|55.23|54.02|54.55|53.87|53.5|55.16|53.67|54.09|55.67|57.27|57.76|57.97|56.29|56.1|56.23|54.4|55.22|56.01|55.02|55.48|58.04|57.16||58.81|54.8|54.88|52.23|49.94|49.31|49.26|53.59|56.26|53|49.9|47.22|44.71|41.96|46.15|50.51|50.54|48.93|47.33|51|50.03|57.09|58.97|61.7|63.5|66.31|64.63|63.61|60.27|59.07|62.87|66.15|66.59|67.7|68.96|67.53|68.6|69.15||68.76|68.54|68.17|68.27|68.09|68.31|68.56|68.6|69.41|70.19|70.11|69.73|69.65|69.52|69.34|68.86|67.9|68.13|67.26||66.22|65.61|64.93|64.41|63.71|63.31|62.55|62.38|62.24|62.51|62.42|62.42||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.02|45.25|47.06|47.505|47.07|47.66|46.46|46.5|46.04|47.65||47.5|47.6491|45.28|45.035|45.41|45.6|44.43|44.54|42.11|41.4|42.66|43.33|43.79|39.77|39.38|38.05|38.665|37.95|38.98|37.95|37.48|39.78|40.395|41.53|40.08|39.53|40.08|39.566|39.01|38.142|39.16|38.58|39.05|38.6|38.03|37.71|37.535|38.17|36.05|37.39|37.4|37.19|37.57|36.31|35.82|37.48|37.11|36.75|39.31|40.085|40.275|40.1|39.063|38.68|38.865|38.81|39.18||38.06|37.85|37.68|36.5606|37.58|37.59|37.313|36.325|36.34|34.96|34.28|33.48|34.145|33.54|33.7927|34.2|34.6213|34.3611|35.07|33.55|32.69|32.315|31.79|31.38|30.295|30.24|30.77|31.48|31.48|31.235|31.57|32.0626|33.05|33.25|32.73|33.8176|33.9|34.27|31.75|32.27|31.16|31.3|32.07|32.94|33.15||33.9607|33.67|33.57|32.33|31.18|30.94|32.23|33.85|33.6418|33.95|35.41|35.67|35.52|33.61|34.31|32.5|34.76|36.58|38.7|37.57|36.6|34.9|34.03|32.16|31.2|32.34|31.4|31.44||28.31|29.02|28.17|26.93|25.55|23.75|22.46|23.52|25.14|25.78|25.91|24.95|24.77|26.18|26.5|28.75|30.18|29.43|28.25|28.85|28.8|29.59|28.8|29.6|29.51|30.9|30.2|32.52|34.71|33.75||35.13|32.63|32.32|30|29.73|30.87|31.81|34.95|34.5|36.1|40.06|37.31|36.05|30.25|29.65|30.5|29.15|36|35.85|36.31|35.61|41.63|42.51|42.72|42.72|44.18|44.85|45.05|44.34|44.98|45.64|48.08|49.55|53.35|55.46|56.71|57.06|57.38||57.89|57.84|58|57.59|56.53|56.99|57.08|56.12|55.5|54.69|54.63|55.22|56.82|56.39|55.15|54.96|51.85|53.46|53.18||54.76|55.08|54.12|54.34|53.6|53.69|54.2|53.64|53.88|53.48|53.04|54.28||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|174.41|176.99|175.2895|176.51|178.38|177.46|177.94|181.9|182.82|186.775||186.07|190.09|187|185|182.815|184.2|180.81|182.655|178.82|175.95|175.855|175.98|176.97|175.804|177.51|169|171.37|166.72|162.3|161.8|162.46|164.01|171.47|176.19|175.54|174.34|174.01|172.64|176.27|173.84|177|174.715|176.56|174.45|171.93|169.215|166.74|164.67|158.92|161.2|161.02|160.94|161.79|155.95|155|156.4|153.91|152.19|159.81|160.89|162.72|162.08|161.11|156.81|156.65|156.6|154.98||157.915|159|165.02|160.31|161.13|161.17|159.38|158.545|158.57|159.41|157.6962|156.27|158.54|159.56|158.42|157.025|158.32|159.28|160.64|157.02|154.33|154.75|155.41|153.58|153|148.88|150.51|153.27|152.31|151.58|150.59|151.24|151.85|152.12|150.5|152.54|149.13|148.67|139.8929|140.47|137.11|135.16|137.11|137.97|139.47||136.82|134.94|135.26|135.12|133.26|129.56|129.88|135.55|131.83|133.92|133.01|134.76|135.43|124.74|126.16|127.55|136.43|141.02|147.1|145.77|136.22|133.83|126.06|123.57|121.8|126.2|131.36|125.97||120.87|122.99|123.68|119.55|112.94|102.8|97.64|101.17|108.72|112.03|111.83|107.33|104.86|104.83|101.5|106.15|108|120.67|114.4|108.17|104.26|105.4|105.06|104.58|106.62|110.75|104.23|105.91|114.71|110.65||115.54|107.62|107.22|99.63|93.46|92.59|88.54|98.19|94.05|95.03|98.55|90.7|76.07|70|78.84|70|72.39|78.61|82.9|99.62|104.66|121.39|123.28|118.07|122.82|126.63|133.7|132.63|137.09|131.05|136.13|141.93|142.26|150.02|157.91|160.76|160.41|163.53||165.99|167.11|166.95|164.12|162.16|162.64|165.61|166.86|163.23|159.72|158.84|160.22|158.34|162.58|160.66|165.18|165.15|167.66|169.68||170.07|167.11|165.11|164.99|165.2|165.12|164.72|164.98|165.09|164.7|164.83|165.82||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|68.48|68.86|69.65|69.54|69.55|69.18|69.6|69.41|70.14|71.295||71.06|70.68|70.21|69.82|69.28|69.82|70.91|69.85|69.93|69.27|71.37|72.445|72.21|73.14|68.6|66.47|65.05|63.15|61.625|62.685|63|65.21|65.21|66.82|65.14|65.03|66.05|65.54|65.9|64.82|65.08|64.45|65.2|64.44|63.45|62.71|62.555|63.74|61.94|62.8|60.11|62.2398|62.92|60.725|59.505|60.49|59.8045|59.725|62.77|61.84|63.1|61.56|60.9|60.8|61.26|61.39|61.46||62.9|62.8531|64.275|61.4207|63.99|63.06|63.37|62.87|62.74|63.37|62.53|62.55|63.53|62.72|63.38|64.06|64.81|64.65|64.9196|64.33|63.9301|62.43|60.7302|60.81|60.25|59.41|60.54|61.04|60.76|59.89|60.76|60.57|59.01|58.85|57.815|58.22|57.6|56.68|53.9|53.42|52.59|52.14|53.86|55.04|55.515||55.29|54.79|54.66|54.28|54.13|54.09|54.49|55.97|55.35|56.58|56.96|57.77|58.01|54.695|54.34|56.21|60.15|61.17|62.86|61.05|59.47|56|55.05|53.98|53.53|53.61|53.25|52.47||49.85|51.1|51.63|51.13|49.98|47.09|45.4|46.64|50.92|50.53|50.5|46.2041|46.48|46.91|45.35|45.77|48.79|50.5714|49.46|46.27|46.19|45.67|44.45|43.83|46.72|48.405|46.22|46.82|49.66|48.87||47.68|44.2|44|43.36|42.08|43.82|45.63|46.91|42.53|41.1|40.65|38.49|40.13|38.8201|44.05|46.05|46.4|45.53|45.83|49.26|45.41|49.89|53.14|54|58.15|60.01|61.23|62.27|56.78|56.03|58.53|61.41|63.29|63.26|64.46|64.99|63.91|62.01||63.14|62.33|61.37|61.08|60.8|64.31|64.72|63.91|63.44|62.4|62.49|63.06|63.21|62.87|61.23|62.34|62.17|62.25|62.45||63.14|62.63|62|61.85|61.34|61.25|61.67|61.68|61.91|61.31|61.73|61.79||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|233.435|235.05|234.1|235.62|234.19|232.9|229.55|230.19|230.76|231.81||233.06|235.08|232.19|231.02|229.44|230.995|227.5|231.755|226|222.605|223.83|227.25|230.64|208.92|208.85|207.05|205.11|200.2475|196.0928|202.27|203.66|213.02|212.69|221.065|219.66|219.725|220.48|219.73|223.32|216.96|220.0776|219.29|223.6|219.62|216.81|213.18|210.02|210.37|204.45|206.33|204.78|203.45|207.01|196.75|197.58|201.85|199.04|199.075|205.69|210.675|211.461|206.06|203.49|200.53|201.08|201.69|194.64||194.66|196.47|197.59|196.39|195.77|194.04|188.47|186.82|187.88|187.965|186.82|185.2|185.37|188.23|188.085|187.2|188.65|189.73|187.15|187.45|188.245|185.26|187.715|188.13|190.64|188|196.27|195.97|194.1|195.81|193.76|194.38|191.86|191.31|190.07|186.76|184.58|186.46|176.5629|177.14|176.2|176.07|178.9203|180.25|182.65||183.63|180.52|175.41|172.35|172.5|171.75|174.56|186.42|183.455|187.06|187.28|188.54|189.5|181.24|182.85|182.65|199.94|200.27|204.53|201.38|195.4|198.53|195.34|194.63|191.33|193.12|186.3|185.75||182.61|184.46|189.22|188.16|185|175.47|174.46|178.81|188.07|188.89|191.43|188.1|185.6|180.96|177|176.45|186.03|185.64|184.61|188.9|182.26|181.9|179.77|178.27|184.72|178.78|171.28|168.49|174.06|169.56||175.88|166.51|164.65|157.94|146.55|142|143.75|162.51|154.43|153.69|153.05|141.59|131.66|124.54|139.08|131.01|126.05|137|138.24|152|153.92|171.81|173.33|171.33|183.98|185.88|189.97|185.66|190.57|185.03|194.85|201.6|205.25|214.23|222.28|222.28|222.05|218.78||216.52|215.36|216.04|216.7|214.82|214.6|217.17|216.45|213.9|210.57|209.36|209.35|208.16|213.57|212.41|213.48|215.15|215.47|211.6||209.19|206.77|206.6|205.6|206.84|209.46|211.29|209.22|207.11|208.23|207|208.21||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|31.89|32.05|31.87|32.33|32.18|32.05|31.03|31.09|30.43|30.86||31|31.16|29.84|29.32|29.48|30.08|29.55|30.58|29.34|28.7|28.55|29.57|29.75|26.65|26.83|25.18|26.41|25.35|24.47|24.76|24.88|26.22|26.37|27.16|27.02|26.8|27.43|29.04|29.21|28.12|28.53|28.3|28.75|28.66|28.39|27.89|27.17|27.83|25.88|26.11|25.55|25.27|25.65|24.52|24.2|24.97|25.12|25.66|27.06|26.89|26.14|26.47|26.01|25.27|25.32|25.14|25.31||25.38|24.6|24.51|24.39|24.81|25.43|24.49|24.33|24.71|23.93|23.82|23.66|23.9|23.89|24.22|24.18|24.18|24.07|25.03|23.71|22.55|22.89|22.69|22.55|22.04|21.89|22.72|22.97|23.01|22.88|23.18|22.65|22.14|21.67|22.37|23.01|23.25|22.74|22.15|22.27|21.28|21.04|21.62|21.76|22.31||21.8|21.4|21.64|21.32|21.24|21.69|22.07|23.77|23.18|23.36|24.02|24.66|24.33|22.53|22.4|21.99|24.15|25.36|26.12|25.36|22.94|22.75|21.5|20.19|20.23|21.01|20.16|18.9||17.55|17.85|17.98|17.23|17.56|16.45|15.17|15.75|16.96|17.54|18.3|17.5|17.26|17.95|17.57|18.05|19.42|19.86|18.39|17.07|16.19|16.04|15.25|14.51|14.78|14.99|14.02|14.56|15.6|16.14||17.34|16.11|15.96|14.17|12.98|13.71|13.96|15.96|16.06|16.85|17|15.11|13.68|12.25|13.26|12.31|12.15|16.1|17.75|22.22|21.65|24.19|24.58|24.69|27.75|28.98|29.09|28.71|29.15|28.07|29.39|30.59|30.59|32.12|33.03|33.2|33.01|33.18||33.57|33.45|33.32|33.28|33.05|32.76|33.08|32.98|32.61|32.23|32.2|32.33|32.48|32.28|31.7|32.43|35.84|35.84|35.51||35.49|35.31|35.05|35.31|35.19|35.21|35.31|35.2|35.16|35.21|35.55|36.03||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|75.455|75.63|75.2591|75.32|74.89|72.3|72.01|71.42|69.88|70.85||70.83|72.035|69.88|69.58|70.84|71.65|73.0001|72.31|68.74|67.3|67.78|71.02|67.06|60.31|60.05|60.52|58.7|55.28|53.93|53.85|54.73|58.33|60.33|63.766|63.32|63.48|64.345|64.23|65.75|65.96|65.21|65.03|67.11|67.65|66.44|65.3|63.83|62.36|60.95|61.48|61.55|60.81|61.77|60.53|58.94|60.255|63.26|63.41|67.41|67.3613|65.45|64.23|62.44|61.77|61.39|59.019|59.24||59.54|59.915|59.62|58.92|60.11|60.06|57.795|56.22|57.28|57.2|57.21|56.96|57.88|59.07|59.08|57.85|58.44|59.47|58.26|58.21|55.69|54.68|54.02|52.13|50.895|52.21|52.325|53.08|53.3|53.77|54.3265|54.37|54.24|53.54|52.5|53.82|54.335|54.2101|51.47|51.69|50.03|50.175|52.57|52.17|53.48||53.98|52.75|53.51|52.16|52.26|53.76|53.53|56.68|52.87|54.15|53.25|54.37|55.37|51.81|52.7|53.02|56.93|60.15|63.18|61.14|57.34|57.9|56.11|55.59|54.45|55.37|55.36|53.13||51.17|52.14|52.05|50.47|50.24|46.26|44.17|45.87|49.25|51.39|52.02|51.16|50.2|50.38|51.56|52.5|55.88|57.17|55.79|53.2|50.46|48.71|49.41|48.15|48.7|49.19|44.4|44.1|47.35|45.47||48.77|46.45|45.75|41.53|37.2|40.41|39.01|45.55|45.45|48.88|47|39.43|37.88|32.37|35.2|28.76|26|32.04|37.5|43.26|43.49|54.43|59.56|60.25|65.13|66.96|67.78|67.47|67.02|65.52|69.66|72.69|73.91|75.4|76.45|76|76.01|76.64||77.95|77.6|76.2|75.78|76.58|76.56|75.7|74.39|74.56|76.21|81.9|81.44|81.85|82.2|81.66|82.24|82.75|83.08|82.5||82.51|82.52|82.25|82.19|83.28|84.71|84.44|83.61|83.4|83.5|83.93|83.98||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|145.2289|147.2722|148.3012|147.7498|146.7355|143.5794|142.3042|142.185|140.1279|141.802||139.9901|137.5233|136.2382|135.2338|132.9395|137.5282|138.3948|138.8798|135.8148|133.9142|134.8005|131.029|134.0718|131.3047|133.9241|128.9413|128.641|125.8099|123.0329|126.8045|134.1112|140.059|140.6203|143.9093|142.1713|143.3571|143.7025|141.7823|144.3918|140.2855|142.3042|140.0984|140.0393|138.5031|135.1452|132.9787|130.7139|128.2816|123.9832|125.5046|125.1698|125.0516|124.9778|120.7483|119.7195|120.8576|121.1324|120.9157|125.0713|124.126|124.6479|124.5691|123.8798|122.9049|123.4071|126.0462|125.5145||129.0668|132.2894|136.5336|135.6966|135.1452|135.0762|133.3923|132.703|133.2742|132.9492|132.0925|134.0817|134.6922|134.9581|134.6134|134.0029|134.6725|135.5686|136.2875|137.96|137.88|136.39|136.49|136.4|136.89|133.2|132.68|134.71|132.9|131.301|133.2506|133.76|134.52|133.61|132.52|131.12|131.07|130.92|127.84|127.66|123.19|120.65|123.56|122.36|124.89||122.37|121.9|120.17|118.82|118.63|119.98|120.93|125.51|125.41|124|124|124.24|123.47|117.13|118.88|118.96|127|127.91|128.68|127.85|124.78|123.44|121.71|120.415|118.74|120.43|120.65|118.79||113.38|113.755|114.31|114.11|115.38|110.7|105.56|106.775|112.298|111.34|112.53|109.405|107.79|109.54|108.665|110|114.34|115.3|109.23|101.3607|98.52|99.02|99.1|98.3|99.8|102.015|96.42|97.99|101.76|100.15||104.31|100.57|101.59|97.79|94.055|92.7931|92.36|96|95.72|95.76|93.01|89|87.49|82.51|90|100.69|98.61|97.1|88.3|95.01|91.68|103.97|106.2|103.5|113.89|119.96|124.03|121.1|117.76|113.69|119.76|126.58|125.98|130.91|134.84|136.83|137.5|136.63||136.11|136.13|137.12|138.26|137.41|136.77|136.94|135.69|135.7|133.15|133.09|132.28|132.5|129.07|127.43|130.37|130.64|132.24|131.6||131.59|130.74|129.01|129.42|127.82|127.13|126.83|126.25|125.25|123.28|123.11|122.25||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.04|29.175|28.91|28.805|28.89|28.68|27.7973|28.1|27.77|28.81||29.1|29.3036|28.42|28.22|27.62|27.96|26.78|26.86|25.695|24.88|25.33|24.82|24.72|24.12|24.45|23.26|23.36|22.47|21.97|21.64|20.73|21.2|20.64|21.19|20.5649|20.07|20.2602|19.55|19.34|18.63|18.795|18.715|18.8|18.62|18|17.27|16.815|16.39|15.23|15.65|15.45|15.48|16.49|15.88|15.91|16.58|16.24|16.42|17.03|17.275|17.71|16.71|16.22|15.71|14.71|14.33|14.275||14.1355|14.62|14.54|14.305|14.505|14.59|14.88|14.77|14.94|14.66|14.41|14.36|15.02|15.1024|15.6|15.255|15.041|15.01|15.48|14.75|13.8|13.535|13.615|13.145|12.97|13.05|13.05|13.58|13.475|13.4|13.42|13.475|13.295|13.07|12.94|13.63|13.61|13.39|12.55|12.442|12.16|12.24|12.58|12.63|12.89||12.92|12.915|12.97|12.41|12.3|12.31|12.69|13.48|13.3|13.52|13.8|14.21|14.79|13.65|14.04|13.93|15.44|16.52|17.17|17.3|15.23|14.87|14.1|13.58|13.31|13.84|14.81|14.59||13.84|13.17|13|12.58|12.99|11.68|11.51|11.74|13.14|13.76|14.53|14.27|13.98|14.71|14.31|14.06|14.25|16.61|15.23|13.73|13.45|13.42|13.34|13.31|14.12|15.1|13.96|13.86|14.85|14.26||15.1|14.71|13.97|11.87|10.47|10.18|10.86|12.79|12.89|13.06|14.02|13.53|11.36|10.51|11.7|12.09|11.87|10.85|11.47|14.06|14.71|17.36|18|18.13|21.04|21.97|23.08|23.09|22.68|22.11|22.29|23.5|24.25|25.37|27.74|27.89|27.85|27.92||28.71|28.54|28.7|28.51|27.73|27.52|28.98|27.54|26.62|25.82|25.57|26.21|26.53|25.97|26.16|27.07|27.02|27.6|28.2||28.63|28.69|28.27|28.12|27.41|27.17|26.93|27.26|27.08|26.6|26.43|26.58||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|172.07|172.41|171.74|171.41|173.23|173.78|175.47|177.1|176.24|178.95||177.35|177.1|173.59|171.45|167.9|164.55|160.51|163.35|160.6|158.64|158.75|156.56|154.75|158.5265|156.54|155.25|155.433|152.8001|150.8|153.373|154.11|156.68|156.3035|158.81|159.34|162.95|163.816|163.82|164.358|161.12|162.6|164.15|163.62|162.1|161.39|159.61|157.61|159.99|156.16|158.1|156.5044|155.87|154.65|151.75|150.1|150.37|150.93|146.45|147.26|146.55|147.91|147.36|147.84|146.18|145.31|144.76|143.38||143.69|145.41|148.42|150.12|150.32|149.6|149.67|152.09|152.36|152.63|152.13|151.72|146.54|134.67|137.4|135.22|133.61|132.77|131.355|131.25|129|128.13|128.66|127.58|126.25|123.79|121.82|122.9|122.12|122.16|122.06|121.94|120|120.02|119.04|121.45|121.14|120.01|117.42|118.38|117.06|117.125|116.73|117.81|117.98||118.89|118.83|118.27|116.77|116.75|118.29|118.63|121.26|119.1|119.23|116.87|117.78|117.22|115.23|114.81|117.78|119.78|120.29|120.58|119.68|119.55|118.3|118.19|118.82|118.16|117.46|114.23|114.81||117.18|117.64|119.29|122.77|122.77|119.8|117.12|118.14|119.39|115.93|114.12|113.1|112.56|110.47|107.63|106.1|108.89|110.11|110.11|108.51|103.86|100.5|106.42|105.91|108.72|108.43|106.65|105.25|105.88|102.91||101.5|100|97.03|92.13|90.17|92.12|91.29|92.16|95.5|92.93|91.21|90.52|96|93.81|96.38|99.81|96.85|95.06|91.16|92.53|92.41|103.42|104.8|99.76|102.75|105.25|104.67|103.96|102.95|100.74|105.54|110.29|111.63|113.12|116.8|116.57|117.05|116.35||116.3|117.42|116.47|115.12|115.6|114.46|114.76|113.85|113.2|111|110.37|112.89|114.25|115.43|112.57|113.64|113.1|113.77|113.82||116.17|115.83|115.56|123.44|122.93|124.05|122.66|123.34|123|123.22|123.93|125.26||||||
00449|19701|/equities/te-connectivity|SnP500|117.75|118.48|118.11|118.17|118.16|115.7|114.2|114.2|113.005|115.01||114.3787|113.69|111.37|110.555|108.68|110.3|109.48|108.17|107.09|105.59|106.83|106.185|105.76|104.395|101.65|100.04|100.76|98.02|94.16|95.96|96.7|101.57|103.23|106.08|105.93|105.78|105.98|105.105|106.754|104.0954|104.88|106.18|107.12|106.97|104.68|103.12|101.075|99.565|95|97.56|97.17|96.725|96.795|93.25|90.88|93.73|95.28|95.05|98.3|100|101.32|99.75|98.8|96.93|96.68|96.66|95.27||97.34|96.995|97.88|95.81|96.45|95.26|95.19|94.53|94.34|93.42|91.99|92.37|93.78|93.76|94.48|94.34|94.57|94.63|94.79|92.53|91.12|91.3738|91.46|89.39|88.94|87.46|87.92|84.16|86.87|86.96|86.755|86.22|86.415|85.9|83.8|84.3|84.16|83.115|78.36|79.59|78.49|78.155|79.34|80.76|82.01||80.6|79.67|80|78.65|78.33|76.59|77.75|81.34|79.1141|80.065|80.06|80.69|80.49|75.7|77.66|78.59|85.1|87|90.43|90.99|87.34|87.01|84.5|81.63|79.55|82.33|80.58|78.74||74.9|76.12|77.37|75.4413|72.57|68.82|66.61|68.21|71.39|74.085|74.41|72.75|69.81|70.24|68.48|70.03|73.4|75.4233|73.2|70.545|68.49|67.49|65.7617|63.55|64.79|65.05|62.88|64.8|69.73|68.595||69.27|65.56|64.87|61.48|57.53|57.94|58.71|62.05|61.84|62.28|63.0301|60.2|57.02|53.31|52.31|48.62|49.97|54.74|56.13|65.47|65.1|72.06|75.09|72.01|77.23|81|83.01|82.3|81.55|78.83|83.115|86.15|86.02|87.27|90.9|92.05|92.09|91.42||92.75|93.77|93.6871|93.42|91.96|92.48|94.55|95.62|94.58|92.6|91.82|93.89|97.86|96.65|96.33|98.15|97.78|98.95|99.34||99.34|98.63|98.61|98.56|97.25|97.69|97.27|96.86|93.88|94.44|94.55|95.74||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.5089|7.5483|7.5799|7.6745|7.6982|7.1461|6.7793|6.7359|6.5308|7.008||6.9804|7.3511|6.6009|6.4767|6.3849|6.5032|6.1759|5.9945|5.5567|5.3556|5.4069|5.6198|5.4621|4.5669|4.764|4.5195|4.6812|4.4801|4.1843|4.0266|4.1725|4.4919|4.7719|5.0717|5.2846|5.6553|5.6632|5.4542|5.4108|5.261|5.3714|5.3162|5.4424|5.5291|5.3911|5.1387|5.0993|5.1979|4.7995|4.8035|4.9139|4.7956|4.9533|4.7009|4.7759|5.0046|5.2728|5.1781|5.7618|5.6159|5.3793|5.3201|5.2294|5.2531|5.4108|5.5607|5.5291||5.9235|5.9393|5.8959|5.8604|6.0734|5.9669|5.8367|5.9156|6.1049|5.9866|5.8683|6.0891|6.2311|6.3376|6.4756|6.5782|6.6768|6.8069|6.7832|6.5624|6.3494|6.5072|6.6807|6.4046|6.3179|6.0891|6.097|5.8525|5.9077|6.026|6.1286|6.0103|6.1522|6.0813|5.9393|6.0497|6.0852|6.0063|5.5922|5.6711|5.3517|5.3714|5.7105|5.6001|5.892||5.6238|5.3635|5.2491|5.3043|5.5055|5.5015|5.5686|5.9945|5.8565|5.9403|6.0931|6.2863|6.5506|5.9629|6.0734|5.8801|6.7754|7.2171|7.785|7.3117|6.7359|6.6334|6.2627|5.892|5.6593|6.026|5.9708|5.9551||5.4108|5.5843|5.5528|5.4818|5.6041|5.119|4.91|5.3793|5.7105|5.8052|6.0024|5.7736|5.8367|6.0891|6.0024|6.4|6.69|6.6|6.06|6|6.07|5.97|6.06|5.8|5.92|6.01|5.8|5.77|6.48|6.55||6.41|6.24|5.98|5.73|5.25|5.33|4.97|5.22|5.08|5.3|5.28|5.15|5.15|4.73|4.52|3.94|3.54|4.28|3.95|4.89|5.13|6.13|6.86|7.32|9.78|10.58|10.96|11.23|11.24|11.31|11.96|11.94|11.91|12.62|13.16|13.55|13.36|13.13||13.55|13.63|13.8|13.27|12.76|13.27|13.77|13.87|13.68|13.05|12.54|12.41|13.1|13.24|13.65|14.07|14.33|14.54|15.29||15.49|15.76|15.89|16.2|16.45|16.26|16.07|16.07|16.47|16.88|16.79|16.69||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.18|47.97|47.3|47.18|47.34|46.13|44.72|45.6|45|46.64||46.92|47.05|45.15|44.34|44.73|45.71|45.06|44.19|41.995|41.01|41.71|42.49|42|38.41|38.23|37.82|38.07|35.99|34.13|32.2|31.82|32.94|33.15|34.97|34.37|34.42|34.92|35.275|36.16|35.11|35.765|35.675|36.3262|36.69|36.26|35.92|35.65|36.04|34.1783|34.78|35.83|36.42|36.07|34.23|33.76|34.765|35.28|35.23|37.48|38.6|38.83|38.77|38.655|38.4|38.48|38.19|37.625||38.69|38.7|39.41|38.76|39.25|39.34|38.84|38.03|38.46|37.74|37.26|37.12|37.07|37.18|37.714|37.01|37.22|37.64|38.54|37.68|36.78|36.32|35.96|35.59|34|34.18|34.3|34.06|33.96|33.665|34.28|33.9225|33.35|33.15|32.45|33.05|32.6|33.07|31.54|30.9|30.145|30.055|31.13|31.45|32.65||32.36|31.85|32.54|32.19|31.29|31.71|32.13|33.85|33.4|33.92|33.83|34.34|33.99|32.03|32.51|31.56|35.34|37.78|40.09|38.39|34.04|32.79|31.55|30.73|29.77|30.65|30.18|28.44||26.42|26.91|26.88|26.33|25.47|23.32|21.92|23.13|24.83|25.42|26|25.44|24.64|25.26|24.76|25.36|26.07|29.61|28.51|26.99|26.95|26.88|26.4|25.55|25.99|26.02|24.38|25.22|27.25|26.72||28.1|26.72|26.5|26.18|24.3|23.85|24.18|26.39|25.57|26.45|26.07|23.55|21.25|20.26|22.14|22.05|24|23.29|26.01|26.07|24.34|30.07|29.77|30|35.13|36.88|40.06|40.48|39.47|38.41|39.45|41.63|43.01|45.57|46.74|46.96|47.19|47.48||47.68|47.91|49.14|49.44|50.22|50.09|50.29|50.66|46.65|46.06|45.85|45.48|46.27|44.72|43.62|44.25|43.72|44.56|45.08||45.95|45.5|44.97|44.91|44.11|44.26|43.98|44.11|44.14|44.33|44.5|44.61||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|20.64|20.69|20.76|20.64|20.89|21.01|20.27|20.54|20.38|20.92||20.83|20.55|20.36|20.38|20.815|21.18|21.13|21.07|20.63|20.28|20.88|20.515|20.905|20.36|20.1|19.89|20.17|19.67|19.305|18.98|19.36|20.265|20.05|20.3242|20.04|19.935|19.95|19.68|19.65|19.28|19.47|19.27|19.21|18.98|18.78|18.585|18.42|18.545|17.46|17.68|17.96|17.82|17.85|17.72|17.42|17.76|18|17.98|18.45|17.605|17.73|17.62|17.72|17.255|17.31|17.325|17.21||17.125|17.53|17.73|17.562|17.67|17.57|17.7|17.58|17.65|17.91|17.82|17.26|17.58|17.49|17.485|17.44|17.16|16.775|16.96|16.92|16.37|15.25|15.21|14.98|14.95|14.83|15.14|15.23|15.125|15.015|15.31|15.58|14.89|15.305|15.15|14.77|14.82|14.87|14.55|14.4|13.89|13.77|13.96|14.03|14.34||14.44|14.28|14.085|13.715|13.53|13.57|13.48|13.77|13.18|13.315|13.115|13.29|13.36|12.0304|12.25|12|13.16|13.72|14.45|14.22|13.41|13.33|12.455|12.33|12.3|12.62|12.57|12.74||11.96|12.29|12.9|12.81|12.2|11.56|11|11.51|12.35|12.32|12.26|12.07|12.45|12.9|12.54|12.6|13.21|13.87|13.4|12.89|12.53|12.65|12.35|12.25|12.56|12.48|12.01|12.66|13.76|13.92||14.4|13.16|13.2|12.8|12.12|12.48|12.34|13.18|13.28|12.68|12.7|11.81|12.15|11.53|10.84|9|8.11|9.84|10.99|11.98|11.7|14.04|14.29|14.49|15.89|16.58|17.3|17.41|16.48|15.75|18.25|18.68|19.36|20.13|20.7|20.66|20.91|20.84||20.82|20.74|20.69|20.6|20.38|20.42|20.55|20.62|20.34|19.9|19.79|19.94|20.05|20.08|20.02|20.32|20.31|20.38|20.25||20.24|20.35|20.26|20.2|20.14|20.14|20.07|19.89|19.88|19.74|19.74|19.88||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|462|458.87|472.89|471|469.24|471.66|469.6|465.3|455|442||438.18|435.77|441.76|449.75|450.05|451.74|477.13|480.13|486.08|482.895|469.07|462|484.31|514.505|511.75|499.22|488.89|477.55|465.5|471.105|475.73|484.09|475|473.49|470.11|462.415|461.17|458.785|467.5|458.37|464.295|466.01|462.51|455.29|447.17|447.89|445.2701|440|433.01|436.11|435.07|430|424.04|412.8|415.58|420.2|422.12|415.47|426.08|429.03|432.62|433.15|433.0201|424.99|417.91|409.89|401.24||401.065|414.49|430.12|430.55|424.915|415.17|402.67|420.645|418.305|416.45|421.02|418.5801|415.82|416.33|414.6|410.74|412.02|407.24|401.22|408.27|411.53|409.01|415.86|412.77|417.2|407.58|404.44|408.2|406.6217|404.35|399.16|409.11|406.5|402.085|397.19|390.7136|387.93|387.85|375.14|378.47|381.74|383.545|382.53|379.68|370.01||362|356.995|349.59|349.04|348.26|343.19|346.25|353.03|348.59|348.16|347|347.25|341.46|333.85|330.57|335.67|347.85|346.82|348.07|345.57|343.92|345.39|346.68|347.6|340.56|339.69|324.35|332.01||335.52|334.75|340.81|341.41|346.73|335.37|328.38|330.81|331.72|331.1|330.36|335.26|335.09|328.94|325.33|326.55|331.4|328.68|328.1|330.07|320.24|319.87|321.43|316.36|325.55|327.11|324.19|320.72|319.83|309.18||305.05|290.52|296.07|292.16|278.79|272.03|270.4|280.31|276.44|272.1|270.3|270.13|261.3|250.21|268.15|277.73|280.26|286.58|265.24|272.21|268.55|285.26|293.08|288.03|302.73|310.1|314.83|307.45|288.86|284.83|297.01|308.31|307.37|320.52|333.1|333.2|335.31|334.5||335.05|331.5|333.86|335.01|324.57|324.83|331.46|329.14|321.01|315.11|310.92|317|333.39|329.22|326.71|331.52|332.87|337.53|336.78||335.27|334.85|333|328.04|326.71|327.7|327.27|325.22|324.98|318.65|321.33|322.57||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|26.72|26.82|27.01|26.83|26.74|26.72|27.33|27.73|27.51|26.87||26.43|26.62|26.05|25.68|25.6|25.62|26.22|26.2|26.04|25.8|26.28|25.56|25.92|27.43|27.26|27.07|26.91|26.31|26.2|26.19|26.25|26.82|26.83|27.25|27.22|29.71|29.76|30.13|30.32|30.09|30.16|30.08|30.04|29.73|29.04|28.44|28.22|28.24|28.02|28.3|28.22|28.16|27.89|27.34|27.6|27.86|27.37|27.31|27.31|27.2|27.6|27.74|27.63|27.42|27.49|27.66|27.2||28.14|28.73|29.41|29.66|29.06|29.31|29.9|30.41|30.41|30.38|30.4|30.38|30.48|30.24|29.75|29.53|29.55|28.96|28.76|29.24|29.53|29.24|29.1|29.2|28.68|28.16|28.56|28.74|28.36|28.5|28.38|28.85|28.8|28.01|28.23|28.04|27.82|27.67|26.91|27.04|27.2|27.03|26.59|26.58|26.58||26.38|26.14|26.08|25.89|25.8|25.72|25.34|25.8|25.25|24.77|24.85|24.8|24.19|23.23|23.43|23.72|24.12|24.25|23.9|24.17|24.16|24.24|24.22|24.41|23.67|23.65|22.54|22.18||21.79|21.52|21.4|21.46|21.86|21.35|20.98|20.99|21.54|21.26|21.1|21|20.96|20.67|20.32|19.91|19.81|20.19|20.55|20.28|19.21|18.62|18.53|18.28|18.09|18.08|17.93|17.66|17.89|17.29||17.57|17.04|17.14|16.41|15.85|16.45|16.2|16.82|16.43|16.48|15.54|15.17|15.73|14.96|14.91|14.3|12.84|12.78|13.37|14.22|14.36|16.4|16.07|15.5|17.9|18.49|18.61|18.16|17.54|17.32|17.75|18.29|18.58|19.27|19.63|19.38|19.6|19.41||19.52|19.47|19.49|19.23|19.23|19.08|18.82|18.32|18.19|18.8|18.11|17.6|18.96|18.75|18.42|18.57|18.29|18.55|18.68||18.12|18.11|17.97|17.97|18.04|18.1|18.1|18|17.66|18.03|18.35|18.49||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|589.16|587.01|595.31|594.36|601|595.49|585.8|583.49|575.47|590.08||600|600.26|580|571.41|576.6|582.1|565.1|572.11|555.51|533.75|553.49|564.51|568.16|515.36|512.72|503.34|502.8|479.11|467.66|456.25|453.76|463.62|481|492.66|484.49|480.59|488.99|482.87|487.98|477.02|474.53|469.34|482.45|484.21|483.19|487.5|480.41|486.49|468.56|475.17|471.22|488.5|498.36|475.07|467.91|479.08|490.58|474.83|505.28|514.41|504.46|504.34|502|493.03|497.44|489.73|493.24||487.8|489.37|496.17|495.54|494.45|498.65|488.04|481.48|483.46|481.16|477.86|476.18|482|482.2|489.31|491.17|492.49|492.72|489.83|477.34|470|466.01|450.17|434.57|421.47|422.51|426.75|425.5|424.47|418.02|423.85|434.81|436.07|437.43|426.5|425.94|425.78|430.03|408.53|412.29|406.67|405.01|418.1|418.46|430.09||441.82|435.48|431.05|420.76|416.22|424.28|430.98|453.2|452.38|460.2|449.31|456.27|450.78|422.25|422.24|413.13|454.35|467.76|489.61|486.04|467.51|440.78|427.06|423.77|421.84|429.07|410.21|393.15||368.5|366.61|361.4|359.17|344.64|318.1|303.51|309.75|329.15|335.81|330.01|322.36|318.52|312.2|320.18|335.5|344.69|346.5|317.03|299.62|304.44|305.67|301.21|301.21|313.35|328.31|296.41|303.87|315.43|310.04||335.22|292.5|282.19|284.36|261.01|260|269.08|318.78|330.64|358.13|356.07|331.46|312|280.82|301.08|241.21|200.06|295.95|329.01|397.87|390.02|451.33|467.02|440.82|494.72|525.04|556.23|551.5|546.36|516.41|548.12|563.75|568.29|599.32|625|625.71|639.55|639.9||644.94|649.57|638.99|644.16|632.05|629.21|618.03|620.58|633.71|646.17|638.56|645.86|653.86|646.01|638.59|653.5|647.01|642.15|633.61||631.03|619.59|614.16|602.28|595.53|593.04|586|583.72|580.75|574.71|561.34|559.1||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|134.4|134.39|132.75|133.43|134.21|132.43|132.42|131.99|129.57|133.5508||134.03|134.76|133.63|132.68|131.46|134.26|134.08|134.98|132.63|131.19|133.855|134.1|134.13|126.57|123.635|122.51|125.11|120.42|118.85|118.92|116.71|119.03|120.51|123.82|122.875|118.12|114.2|111.69|111.69|109.62|112|112.32|114.055|115.23|114.35|112.08|110.79|109.55|106.46|106.26|107.22|106.55|109.3|105.96|105.67|107.45|108.26|107.2|111.34|111.06|112.11|112.06|113.76|111.65|111.77|112.93|112.66||114.88|114.44|114.02|113.58|114.85|114.73|113.67|113.42|114.7501|111.52|111.51|111.87|112.78|114.75|114.92|118.01|117.54|118.265|119.62|116.97|113.02|113.34|114.17|112.3|112.73|112.58|113.27|114.31|114.9|115.84|117.545|117.501|119.03|119.23|118.18|118.59|118.81|118|113.37|112.86|110.21|109.09|111.495|111.98|113.33||112.18|112.2|112.1|110.885|110.55|111.53|111.4|115.99|114.28|115.25|113.5|114.54|114.17|108.16|110.56|110.37|120.97|123.92|124.62|120.18|112.95|112.52|108.55|105.42|105.67|106.58|105.03|102.73||98.2|94.93|93.77|92.93|93.5|87.73|85.1|89.53|93.89|94.46|95.51|94.2|93.22|96.76|93.45|95.64|100.91|103.91|102.89|101.43|98.64|100.25|100.44|96.55|100.1|102.14|98.97|101.97|106.34|105.83||105.75|100.12|100.67|96.78|92.94|93.9|94.4|99.01|96.2|94.81|90.1|87.66|86.76|87.11|84.96|77.52|76.99|80.4|84.86|99.19|101.22|111.19|113.8|113.3|122.45|126.81|125.32|124.37|119.33|117.38|124.04|128.56|130.73|133.32|133.24|132.6|134.19|135.76||136.23|135.23|135.69|135.65|135.14|135.23|136.48|133.86|132.48|132.28|131.43|132.11|132.95|134.34|133.56|133.61|133.48|140.49|140.38||138.84|137.82|136.31|136|135.35|135.32|136.7|135.49|135.1|135.64|136.35|136.14||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|28.76|29.2|29.08|29.7|28.666|28.48|27|26.91|25.98|27.3||26.24|26.76|25.945|25.51|25.96|25.84|25.02|25.17|23.69|23.33|24.94|23.9|22.89|19.65|19.84|19.25|19.2|18.9|18.78|18.24|18.5|19.49|19.86|20.5|19.7|19.541|19.2|19.12|19.38|19.23|19.64|19.87|20.27|19.95|19.99|19.69|19.3|18.895|18.86|19.42|19.36|19.315|19.53|18.6858|18.44|18.96|19.14|19.12|20.4|20.69|20.9|20.97|20.93|20.905|21.4|20.96|21.7801||22.15|22.65|23|22.9|23.32|24.125|23.12|22.59|23.02|22.24|21.74|21.3|21.84|21.715|22.1143|21.95|21.85|21.82|21.7|20.75|20.08|20.78|20.78|20.275|19.82|19.79|20.3|21.01|20.64|19.93|19.855|20.02|19.55|19.71|19.035|19.2|19.2827|19.72|18.43|18.79|18.7221|18.38|18.21|18.41|19.03||18.91|18.86|18.5|18.1|17.86|17.84|17.91|18.38|17.18|17.99|18.58|18.86|20.158|19.41|20|19.86|22.06|23.67|24.98|23.17|21.94|21.67|21.13|19.34|19.02|20.95|22.26|20||18.6133|19|18.68|18.31|16.54|15.31|14.56|15.28|16.62|16.67|17.5|18.31|17.58|18.08|17.42|18.3|19.53|19.6|18.66|18.27|18.23|17.34|17.31|16.95|17.86|18.615|17.95|17.11|17.87|17.44||17.73|16.68|16.49|16.38|15.35|16.015|16.3|17.17|17.35|17.76|19.05|17.76|17.34|15.36|15.49|14.29|13.77|15.4|15.04|14.69|14.67|18.02|18.75|19.98|20.8|21.17|23.09|22.98|22.54|22.02|21.94|23.53|25.19|26.6|28.14|28.79|28.54|28.61||29.01|29.02|30|28.83|28.53|28.64|29|28.5|27.8|27.52|27.12|27.62|28.28|28.76|28.56|29.54|29.8|30.17|30.02||30.73|30.99|30.75|30.45|29.97|29.95|30.14|30.18|29.88|29.77|29.77|30.18||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|47.0616|47.58|47.22|47.14|47.41|46.9554|46.83|47.3|46.36|48.17||47.64|48|46.45|46.07|46.15|47.44|47.07|48.07|46.5|45.63|47.91|46.98|47.4|42.805|42.66|41.98|44.19|42.09|41.22|40.05|40.5201|41.71|42.53|43.165|41.77|41.55|41.96|41.375|40.94|41|42.1|42.375|42.825|42.5|42.05|41.43|40.65|40.4101|37.94|37.86|37|36.235|36.725|34.86|35.09|35.43|35.925|36.78|38.85|39.005|38.98|38.94|38.36|37.05|37.17|37.44|37.16||38.58|38.44|38.62|38.13|38.71|39|37.815|37.86|38.33|36.883|36.7586|36.89|37.785|37.78|38.515|38.3|38.54|40.115|40.45|39.12|37|37.14|37.38|36.78|36.86|36.57|36.19|36.485|36.34|36.35|37.41|36.84|36.24|35.94|35.585|36.29|36.08|35.9|34.64|34.75|33.61|33.47|34.625|35.055|36.365||36.39|36.33|36.33|36.1786|35.66|37.2206|37.52|39.81|38.59|39.19|39.51|40.2|39.78|37.4|37.57|37.45|41.5|44.07|45.27|43.41|39.36|38.51|37.25|36.84|36.28|37.76|37.83|34.8||32.76|33.28|33.05|32.32|32.9|31.19|29.87|30.61|32.98|33.99|35.56|34.75|34.29|35.19|34.26|34.97|36.97|37.84|37.46|35.24|34.23|34.06|33.68|33.09|32.77|30.84|29.24|31.15|32.79|33.69||33.55|30.88|30.42|28.46|26.41|27.63|28.09|30.21|31.68|32.26|30.54|28.85|26.23|25.51|28|26.52|26.04|25.94|24.01|30.64|28.94|33.3|33.93|33.89|39.55|43.02|45.86|46.44|45.61|44.92|47.54|50.65|51.15|53.27|54.24|54.23|54.05|53.54||54.39|53.79|54.21|54.37|53.84|53.33|53.8|53.78|53.09|51.97|51.24|49.37|53.65|54.74|54.34|55.02|55.23|56.12|55.84||55.85|55.19|54.9|55.91|55.69|55.73|55.71|55.31|55.09|55.15|55.66|55.88||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|68.8|68.21|68|68|68.51|66.7|66.02|65.39|64.05|64.5||64.25|63.42|60.86|60.52|60.84|63.45|62.855|62.06|61.04|60.1|60.76|60.35|59.525|56.91|56.86|55.82|56.48|57.11|56.37|56.27|56.61|57.65|57.06|59.155|58.33|57.15|57.84|58.1|59.64|58.31|58.95|58.22|57.19|57.92|58.69|58.1538|58.18|58.72|58.59|58.84|58.99|58.5901|59.5889|56.56|56.27|56.89|59.03|59.4103|61.82|63.38|65.09|64.8|63.92|62.92|61.81|60.53|61.0341||61.4|61.205|61.65|61.5175|62.54|63.15|63.53|62.92|62.84|62.6|62.61|62.72|63.22|62.7862|63.08|63.91|64.59|65.29|65.01|63.12|62.08|62.11|62.7|62.52|61.34|60.61|60.3|60.34|60.37|59.96|60.36|60.31|59.63|60.4441|59.89|60.28|59.75|59.44|57.26|57.77|55.61|55.28|57.45|57.76|58.83||58.26|58.49|58.79|57.98|57.97|58.15|58.42|61.11|60.89|62.83|62.13|63.2|62.92|59.53|60.22|59.49|64.53|65.41|65.21|64.22|60.88|57.75|61.77|60.72|59.75|61.63|61.02|60.23||58.74|58.42|58.79|58.36|59.4|57.95|56.6|57.5|59.96|59.55|57.82|55.55|54.77|54.91|54.28|59.26|60.88|62.25|60.12|58.96|58.65|58.94|59.6|61.48|61.58|61.43|58.87|58.79|61.16|61.02||59|57.11|56.7|54.96|52.33|52.67|55.05|57.36|57.28|57.5|60.52|59.75|57.71|53|53.18|42.68|42.57|44.83|44.13|49.23|49.94|57.65|59.71|60|63.33|66.23|68.9|67.64|67.72|65.72|69.05|71.08|71.35|75.37|77.6|77.28|77.82|79.68||80.31|79.71|80.25|80.81|80.36|79.77|78.48|83.8|83.64|83.04|82.31|83.89|82.96|83.63|83.82|84.91|86.15|87.53|86.98||89.06|88.41|90.44|91.64|92.37|90.05|89.03|88.68|88.81|89.52|89.91|89.79||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.3509|45.24|44.15|44.39|45.04|44.44|43.96|44.005|43.07|44.05||44.37|43.9175|42.82|42.415|42.34|43.22|43.24|43.795|43.02|42.13|42.81|43.225|42.49|38.903|38.96|38.465|40.4|38.77|37.76|36.57|37.18|38.39|39.38|40.07|38.77|38.78|39.15|38.86|38.625|38.06|38.22|38.32|38.79|38.58|38.79|37.99|37.27|37.11|35.25|35.4392|35.34|34.72|35.67|34.21|34.17|34.49|35.32|35.62|37.39|37.45|37.17|37.11|36.93|35.65|35.74|36.432|36.43||37.54|37.27|36.51|35.95|36.24|36.67|36.19|36.19|36.4|35.325|35.03|35.35|36.04|36.27|36.845|36.86|37.07|37.395|38.06|37.24|36.1|36.54|36.48|36.155|36.37|36.0826|36.02|36.01|35.92|35.59|36.78|36|36.02|35.77|35.49|36.01|37.02|37.11|35.7401|35.85|34.25|34.01|34.885|35.465|36.4||35.7775|35.8|35.8|35.87|35.95|36.56|36.66|38.34|37.88|37.9|37.89|38.45|38.38|35.66|36.59|36.06|39.18|41.34|42.42|41.74|38.05|37.53|36.34|35.61|35.42|36.39|36.7|34.42||32.21|32.73|32.57|31.81|31.84|30.12|28.36|29.05|31.61|33.03|34.41|33.69|33.02|33.45|33.83|34.65|36.19|37.17|36.57|34.25|32.87|33.19|32.93|32.4|33.44|33.08|31.4|32.81|35.25|36.33||36.43|34.38|34.34|33|30.78|31.45|31.26|33.91|34.01|34.17|32.23|29.99|29.76|28.59|31.05|31.07|30.91|31.24|30|32.96|31.02|35.52|36.15|35.88|41.41|43.12|45.31|45.68|45.51|44.91|47.51|49.65|50.55|52.95|54.05|54.52|54.61|53.8||54.84|54.48|54.78|54.7|54.09|54.3|54.73|54.81|54.19|53.55|53.05|53.18|53.53|53.66|52.87|53.5|54.35|54.45|54.36||55.11|54.4|54.49|56.47|56.19|56.58|56.86|57.02|57.14|56.82|58.02|59.01||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|38.32|39.31|40.17|40.29|40.13|39.21|38.6|38.53|38.23|38.62||39.34|39.94|39.21|38.64|37.69|38.61|39.41|39.3|38.29|37.46|38.4|38.24|36.64|33.4|33.83|33.59|33.06|31.35|29.7|29.34|29.44|31.08|31.65|32.66|32.32|32.07|32.18|32.13|33.01|33.52|33.76|34.24|34.92|35.23|34.89|34.63|34.78|34.2|32.86|32.56|32.18|32.13|32.59|31.62|31.61|31.96|32.16|32.01|33.86|34.47|34.73|34.66|33.9|33.45|33.89|34.15|34.2||34.62|34.96|34.24|34.16|34.44|34.38|33.75|33.65|34.15|33.5|33.63|33.95|33.87|34.51|34.66|34.52|34.59|35.54|35.6|35.64|35.19|34.99|34.99|34.59|34.94|35.28|34.69|35|35|34.48|35.25|35.27|35.21|35.46|35.47|36.31|36.42|36.81|35.81|35.9|35.81|35.48|36.41|36.86|38.04||38.48|37.21|36.74|36.09|35.94|35.86|36|37.33|36.87|37.75|37.73|38.49|39.51|37.57|37.96|37.66|40.09|41.19|41.89|40.21|38.03|37.99|37.53|36.84|36.78|37.8|37.66|37.28||35.62|35.84|35.62|35.83|36.24|33.53|33.36|34.95|35.82|36.83|37.73|36.39|36.04|36.55|35|35.84|36.61|37.3|37.67|36.54|35.57|35.76|35.55|35.29|36.36|37.52|36.01|36.74|38.65|38.48||39|35.36|35.6|33.26|31.32|31.09|31.93|35.19|35.97|34.42|32.37|30.36|29.75|29.2|31.46|33.55|34.33|36.21|36.58|41.2|40.35|44.13|44.62|45.33|46.46|48.14|48.07|46.71|45.16|44.02|46.95|49.25|49.38|50.46|50.6|50.02|50.11|49.92||49.69|49.21|48.78|49.28|48.97|48.62|48.4|48.23|47.97|48.02|47.81|47.56|47.81|47.85|47.92|47.98|47.6|47.7|47.53||47.05|46.73|46.42|46.02|45.96|45.58|45.42|45.75|45.6|46.24|45.81|45.76||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|17.13|17.3|16.82|16.55|16.7|16.3|16.23|16.215|16.33|16.64||16.33|16.6012|16.405|16.48|16.06|16.235|15.43|15.205|14.43|14.05|14.355|14.9|15.37|14.57|14.45|14.08|14.435|14.01|13.52|13.16|13.12|13.56|13.695|13.855|13.88|13.54|13.31|12.84|12.7|12.26|12.52|12.51|12.445|12.29|12.22|11.85|11.64|12.07|11.43|11.34|11.13|10.89|11.25|10.9|10.75|11.28|10.51|10.57|11.3701|11.775|11.66|11.49|11.125|10.82|10.595|10.525|10.22||10.14|10.37|10.18|9.66|9.725|9.84|9.895|9.87|10.0949|9.71|9.7|9.7|9.96|10.07|10.28|10.56|10.69|10.715|10.77|10.39|10|10.14|10.04|9.63|9.66|10.3|11.35|11.28|11.09|10.71|10.76|10.4|10.28|10.04|9.86|10.15|10.07|9.71|9.19|9.21|9.07|9.12|9.3|9.47|9.54||9.53|9.55|9.4601|9.05|8.945|9.19|9.19|9.45|9.23|9.36|9.51|9.78|9.99|9.14|9.26|9.4|10.16|10.74|11.36|10.97|10.01|9.65|9.29|8.73|8.68|9.01|8.99|8.59||8.26|7.66|7.86|7.73|8.09|7.36|7.15|7.63|8.54|8.62|9.7|9.3|9.01|9.32|9.28|9.64|10.25|10.81|10.51|9.91|9.91|9.6|9.57|9.32|9.6|9.72|9.21|9.2|9.79|9.64||10.07|9.59|9.27|8.55|7.38|7.5|8.05|9.05|8.93|9.07|9.05|8.61|8.47|7.7|8.11|7.61|8.09|8.87|9.08|9.84|9.59|11.19|11.02|10.63|12.49|13.05|13.28|13.2|13.75|13.51|13.7|14.36|14.6|15.2|16|16.26|16.43|16.67||16.76|16.58|16.57|16.5|20.21|20.09|20.62|20.28|20.44|20.23|20.15|20.52|20.88|20.43|20.26|20.84|20.14|20.27|20.09||20.32|21.09|20.94|20.21|19.69|19.55|19.66|20.31|20.29|20.35|21.4|21.38||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|15.005|15.2|14.78|14.565|14.68|14.43|14.39|14.31|14.41|14.67||14.31|14.59|14.4242|14.52|14.18|14.25|13.58|13.3662|12.73|12.435|12.71|13.17|13.51|12.87|12.82|12.47|12.755|12.36|11.89|11.52|11.51|11.9215|12.025|12.13|12.11|11.81|11.59|11.18|11.04|10.7|10.92|10.875|10.84|10.735|10.66|10.34|10.175|10.52|9.96|9.93|9.795|9.62|9.9142|9.53|9.39|9.85|9.205|9.3|9.98|10.325|10.25|10.12|9.74|9.545|9.36|9.32|9.16||9.12|9.35|9.12|8.71|8.78|8.89|8.93|8.874|9.06|8.75|8.74|8.75|9|9.07|9.24|9.415|9.51|9.535|9.63|9.24|8.91|9.03|9.04|8.75|8.76|9.31|10.08|10.01|9.79|9.545|9.69|9.38|9.25|8.94|8.81|9.075|8.96|8.7|8.25|8.36|8.22|8.21|8.41|8.56|8.66||8.62|8.64|8.53|8.21|8.1|8.29|8.27|8.52|8.28|8.44|8.57|8.79|8.99|8.19|8.33|8.43|9.09|9.56|10.04|9.76|8.92|8.66|8.3|7.81|7.8|8.05|7.93|7.55||7.32|6.91|7.12|6.95|7.25|6.58|6.37|6.9|7.6|7.83|8.64|8.3575|8.09|8.42|8.35|8.61|9|9.73|9.445|8.88|8.84|8.58|8.56|8.3|8.57|8.7|8.23|8.25|8.7575|8.6||8.92|8.48|8.19|7.72|6.6|6.6|7.2|7.955|7.9198|8.07|8.08|7.585|7.49|6.79|7.1475|6.8|7.25|8.07|8.13|8.77|8.67|9.87|9.66|9.51|11.03|11.6|11.84|11.88|12.19|12.18|12.37|13.04|13.27|13.81|14.51|14.73|14.8|14.91||15.15|15.08|15.2|15.02|18.01|17.87|18.35|18.09|18.16|17.97|17.91|18.25|18.68|18.24|17.95|18.52|17.98|18.09|18.03||18.31|18.96|18.7|18.06|17.68|17.56|17.61|18.04|18.25|18.21|18.89|19.02||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|201.39|203.83|203.21|203.8234|202.1|201.805|201.43|202.13|202.89|205||206.07|208.49|204.6401|202.61|200.63|203.95|201.59|204.52|201.09|197.75|197.735|197.95|196.33|189.035|189.3|186.395|180.82|176.9|173.13|171.501|173.065|178.07|182|185|185.83|198.65|206.01|205.17|207.815|201.1101|203.44|202.75|205.455|204.55|201.56|201|199.29|197.45|190.87|192.1|196.315|196.65|199.13|194.655|192.94|193.63|194.215|190.73|199.69|196.82|201.11|199.52|195.9|193.87|192.04|190.13|188.5||188.67|189.3026|194.415|191.09|192.04|192.85|194.28|192.3101|192.78|191.1|188.76|188.08|190.73|190.6|192.36|189.145|189.09|190.765|188.66|183.45|179.15|177.2|174.28|171.445|171.66|167.57|172.37|174.29|174.085|175.06|174.72|172.84|177.17|177.83|176.29|176.8905|173.97|173.42|168.01|166.71|164.665|164.72|168.79|169.25|170.11||167.885|166.23|164.36|162.2|162.13|162.78|165.03|169.24|165.9|166.8|169.72|170.67|168.36|161.41|162.46|163.21|174.95|177|179.85|182.43|175.26|173.02|169.5|167.78|168.36|169.33|171.1|168.28||162.16|163.01|164.15|158.75|155.83|149.76|147.05|150.54|153.99|155.8|157.88|155.54|153.89|155.88|152.39|154.74|158.22|162.78|159|158.02|153.44|152|144.87|141.22|144.56|147.61|141.27|143.63|147.81|144.7||147.05|145.41|145.26|145.71|136.59|134.8|132.5|137.53|136.32|134.16|134.02|127|118.8|109.61|113.46|111.68|105.08|120.38|122.3|134.81|125|138.91|139.17|133.18|148.88|153.72|158.22|156.35|155.32|152.79|156.32|165.54|170.01|174.4|180.78|181.66|182.68|181.66||182.65|183.31|183.69|183.1|181.58|183.23|184.84|184.37|182.7|179.4|178.5|179.01|180.44|179.45|178.3|184.53|180.93|180.44|181.12||183|180.91|180.63|180.15|177.64|177.82|178.57|177.48|177.61|177.94|178.29|179.97||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.6|46.73|48.7201|48.71|48.77|47.66|44.52|45.23|44.2|45.14||43.65|42.45|40.048|39.67|40.19|41.05|39.575|40.0501|37.08|36.56|38.1901|39.48|39.13|34.2|33.57|32.96|33.76|32.95|32.83|32.43|32.16|34.15|34.67|36.52|35.65|35.21|35.2|34.44|33.815|33.639|35.17|35.215|36.26|36.27|35.85|35.88|34.84|35.4201|33.27|34.5665|34.54|34.24|34.6622|32.49|31.22|33.05|33.56|33.18|36.68|37.14|36.3601|36.38|35.84|35.48|36.18|35.59|36.48||36.46|36.14|35.21|34.95|35.73|35.89|35.18|34.11|34.48|33.2|32.98|33.2|34.13|33.58|34.36|35.2|35.54|35.48|36.67|34.65|33.45|33.27|32.17|32.06|30.32|30.69|31.57|32.215|32.35|32.05|32.47|30.96|31.64|32.48|32.18|33.48|33.9|33.16|30.44|31.05|29.23|29.97|31.33|32.38|33.53||33.95|34.03|33.3|31.82|32|31.08|32.63|34.38|35|35.7626|37.53|38.23|39.55|35.53|36.15|32.3|38.33|41.6|44.6|41.26|34.17|30.43|29.32|27.9534|26.65|28.53|28.55|27.46||24.67|25.01|24.32|23.33|21.6|19.29|18.2|20.33|22.74|23.46|23.32|22.4498|22.385|23.98|22.76|26.13|28.32|29.49|25.5|24.87|24.67|25.66|25.01|26.76|26.69|28.86|27.92|29.88|30.38|27.59||29.57|24.51|23.7241|21.8|21.56|23|25.3601|30.5831|28|32.04|34.55|33.43|30.13|23.37|22.2|18.09|17.8|30.05|30.38|34|37.01|48.05|46.62|45.91|48.26|50.93|56.31|57.96|57.04|60.83|61.2|65.89|70.32|73.65|77.32|79.3|79.19|78.65||79.4|80.37|81|79.94|77.78|78.65|79.79|80.05|76.5|74.88|74.52|74.44|75.01|77|76.55|80.28|81.06|83.15|84.57||88.96|88.78|87.25|87.71|86.7|86.97|87.5|86.3|86.74|86.65|86.26|89.11||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|239.36|243.98|241.28|241.04|238.6|230.93|228.97|230.68|226.06|230.19||228.36|229|221.93|218.59|209.16|214.09|211.28|207.84|204.15|198.74|203.47|205.08|202.35|187.98|183.01|178.85|195.19|180.57|170.14|169.27|167.25|174.75|179.41|184.09|184.02|185.57|188.77|186.66|188.57|185.43|187.79|192.12|194.18|195.93|197.04|196.08|193.47|186.6|171.75|171.88|171.75|171.5|170.99|164.31|159.01|161.75|165.32|164.29|173.59|175.89|175.43|175.27|174.91|172.22|171.4|173.9|168.5||170.66|171.66|177.75|175.29|176.97|178.89|177.28|174|174.95|175.42|173.69|172.09|174.92|176.22|178.73|176.91|177.63|176.19|174.86|174.15|167.64|167.22|161.54|158.81|155.4|151.41|153.76|158.48|157.7|159.24|160.8|161.58|158.88|158.89|156.49|157.75|157.64|157.46|149.64|149.16|143.71|142.01|145.1|147.5|149.5||147.08|145.4|146.32|141.83|139.95|139.1|142.27|153.94|152.74|152.4|152.76|154.68|154.68|136.51|139.37|141.79|153.6|152.5|156.43|159.32|147.06|145.3|141.15|137.3|134.39|136.52|137.26|135.25||126.57|126.25|126.05|124.59|125.12|113.33|105.26|106.5|110.08|114.8|113.5|111.63|110.71|113.63|112.01|118.35|120.5|120.03|112.79|105.02|102.24|100.22|99.05|96.18|98.32|100.51|94.8|100.2|105.15|100.13||103.65|107.31|104.01|97|86.69|93.25|92.14|94.64|86|86.45|90.29|82.54|77.33|63.77|69.97|63.58|58.85|74.62|76.09|83.01|83|98.38|97.96|97.9|111.65|118.67|126.38|126.57|127|124.1|123.63|131.56|132.72|139.43|150.8|152.55|153.16|151.52||154.9|157|156.02|151.9|148.26|149.05|150.36|150.25|141.61|136.72|135.26|140.07|150.56|147.31|146.04|149.51|150.84|154.63|154.79||158.14|155.51|152.25|152.62|155.71|158.65|162.62|163.61|163.63|162.36|161.37|164.41||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|132.15|132.26|130.29|130.26|132.86|130.12|130.04|130.19|129.06|131.34||131.31|131.68|130.24|130.15|129.18|131.03|129.69|131.58|127.2|125.42|127.28|127.76|125.35|116.5|113.04|111.13|113.81|110.22|106.01|103.35|105.78|111.12|112.16|112.51|110.87|110.01|110.49|110.07|111.74|108.76|109.2|107.63|108.48|111.51|110.12|108.64|110.24|109.17|103.36|104.57|103.33|99.96|103.81|101.47|99.47|101.19|103.98|101.05|117.8|117.39|118.19|116.89|113.74|112.26|111.69|109.77|109.06||111.48|111.06|108.9|108.57|110.21|110.96|108.8|106.73|108.14|108.21|108.17|109.16|111.7|111.38|113.46|111.36|110.88|112.33|112.68|109.5|107.21|106.78|107.22|106.45|107.11|108.38|108.56|110.16|108.09|105.78|106.69|105.75|101.55|96.69|95.03|96.62|95.54|94.85|88.81|89.09|87|86.67|88.99|90.73|93||93.34|92.26|89.23|89.03|88.47|87.86|89.06|94.39|93.7|95.84|93.44|96.44|98.93|91.22|92.84|92.22|102.4|107.18|110.01|105.48|101.61|104.32|103.12|103.15|103.19|106.37|106.99|105.87||101.2|101.93|100.28|97.38|96.22|90.51|86.64|90.09|93.52|97.73|97.88|96.31|95.28|100.3|95.64|97.6|105.58|105.98|101.63|102.72|99.44|98|97.99|97.56|102.26|104.57|98.99|101.47|102.5|98.41||103.47|99.67|97.72|89.28|83.28|84.86|86.42|96.29|88.68|86.22|87.05|76.31|73.13|71.03|73.55|65.2|66.01|77.48|81.68|97.58|98.02|107.8|113.86|113.09|121.97|124.65|128.68|124.72|123.32|121.39|126.28|134.53|135.35|139.34|139.69|137.72|138.3|137.79||139.57|139.81|140.25|139.88|137.56|137.94|140.96|139.24|137.98|137.03|136.73|140.22|143.87|145.03|144.36|145.73|144.7|143.88|143.93||144.19|143.74|143.96|143.73|144.37|144.75|143.91|142.27|140.7|140.72|140.1|141.01||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.13|23.47|23.23|23.47|23.67|22.72|22.25|22.47|22.195|23.08||22.8898|22.7321|21.73|21.09|20.85|21.395|20.54|21.155|20.15|19.41|20.64|20.93|19.94|17.955|18.23|18.05|18.79|17.58|16.95|15.93|16.465|18.25|18.975|19.68|18.58|18.465|18.63|18.42|18.48|18.12|18.444|18.42|18.75|18.69|18.785|18.5|18.1171|17.965|16.6|16.66|16.61|16.47|16.75|16.05|15.79|16.3|16.73|16.83|18.09|18.14|18.15|18.0728|18.5|18.08|18.32|18.41|18.66||18.71|18.18|18.25|18.19|18.46|18.72|18.45|18.3399|18.525|17.62|17.525|17.83|18.04|18.19|18.4|18.5351|18.645|18.97|19.24|18.08|16.935|17.12|17.17|16.88|16.99|16.9|16.95|17.65|17.7399|17.68|18.05|17.69|17.4299|17.25|16.96|17.17|17.07|16.8819|16.505|16.355|15.48|15.44|15.96|16.1|16.46||16.06|15.865|15.8|15.51|15.33|15.205|15.47|16.405|16.07|16.47|16.71|16.995|17.275|15.91|16.3|16.07|18.1401|19|19.18|18.27|16.36|16.06|15.61|14.96|15.04|15.6701|16.18|15.375||14.61|14.45|14.53|14.39|14.74|13.29|12.8|13.36|14.55|14.55|14.54|14.53|14.16|15.1|15.79|16.225|16.92|17.72|16.79|15.49|14.62|14.76|14.48|14.2|14.71|15.17|14.3|14.72|15.7345|14.59||15.34|14.3|14.13|13.86|12.95|12.6|13.06|14.8|14.79|14.2|14.59|13.07|11.34|9.58|10.34|10.5|11.43|11.57|12.38|13.84|13.56|16.77|16.69|16.55|20.2|21.25|22.25|22.76|23.04|22.61|23.55|25.24|25.51|27.58|29.36|29.55|29.56|29.44||29.84|29.88|29.9|29.45|29|28.99|29.24|28.5|27.38|26.78|26.42|26.72|27.4|27.19|26.97|27.76|27.8|28.53|28.58||29.21|28.78|28.4|28.78|28.64|28.63|28.74|28.69|28.38|28.53|28.74|29.14||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.21|57.72|58.3512|59.0701|59.06|57.07|53.55|54.27|53.71|55.8||56.36|56.79|51.6|50.37|49.4|51.24|51.98|52.46|47.8|46.96|49.07|48|44.9|37.975|38.9|37.88|38.9627|38.45|36.91|35.44|35.99|38.22|39.21|40.99|38.4201|39.75|39.69|39.15|40.16|39.78|41.45|41.4|42.22|43.15|42.26|41.86|42.09|41.25|38.87|39.72|42.93|43.105|44.63|43.02|42.93|44.47|47|46.3|47.78|47.84|46.57|46.54|46.54|45.1375|45.38|47.34|48.68||50.66|51.66|51.9|51.59|52.53|53.64|52.3327|53.26|53.7|52.78|52.04|51.9802|53.66|54.62|54.1683|52.65|53.1|53.5|53.45|52.39|50.73|51.1|51.29|51.93|53.58|55.07|54.4011|57.14|56.52|56.81|57.46|56.39|56.02|55.02|54.26|55.323|55.76|55.49|52.36|52.51|50.16|49.8699|52.12|53.01|55.15||56.15|56.374|55.77|56.06|55.66|56.59|57.29|62.5|61.46|63.02|61.34|62.3|64.41|59.56|61.66|60.27|68.68|71.03|74.22|73.06|69.16|68.65|66.52|65.3|65.75|66.53|68.75|68.19||63.95|65.36|65.73|62.51|61.61|57.79|55.81|58.73|63.34|65.01|61.55|60.86|60.59|62.42|57.78|58.34|62.18|60.54|56.41|52.08|51.61|50.89|50.36|47.62|48.28|45.75|44.44|46.01|49.53|48.93||48.34|48.12|46.34|42.85|39.67|40.5|40.5|43.83|41|42.02|40.14|33.85|33.51|32.46|36.42|31.89|31|38|41.19|41.74|42.69|53.53|57.03|57.36|58.22|60.75|63.03|63.63|63.85|62.41|65.76|71.6|73.99|77.7|81.94|83.01|81.34|82.1||81.86|83.62|84.39|83.43|83.06|82.23|82.81|81.77|81|79.74|83.32|85.05|86.33|84.89|84.77|88.23|86.95|89.56|89.12||90.91|91.43|91.66|94.81|95.81|95.39|92.93|91.99|90.31|90.52|90.85|94.26||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|86.37|87.74|87.41|87.14|86.42|85|83.725|83.905|82.89|85.18||86.39|87.14|84.94|84.28|82.67|84.82|81.2|80.26|76.89|75.1649|76.13|76.63|77.53|69.86|70.24|69.51|69.24|67.62|66.26|67.63|68.21|71.82|72.63|73.32|72.26|72.2|72.12|72.21|74.18|75.29|75.38|76.24|77.35|76.42|77.05|75.82|74.53|73.29|69.69|70.435|69.65|68.85|71.05|68.705|66.95|68.88|68.15|68.23|71.97|74.08|74.58|73.63|70.35|67.89|67.87|66.71|67.19||67.69|68.17|66.65|65.05|65.13|65.78|64.54|63.62|64.34|61.84|60.56|60.48|61.16|61.28|62.594|62.88|62.94|62.83|64.24|61.3|58.915|59.9|59.78|58.95|57.59|58.08|60|60.67|60.37|59.34|59.7|59.47|59.06|58.02|57.91|59.7|61.85|61.41|59.53|59.32|58.35|58.1818|59.05|59.67|61.7||61.42|60.43|59.1|57.51|56.7|58.35|58.69|62.3|61.48|62.2|62.72|63.52|64.17|58.46|58.59|59.51|62.74|64.1|66.92|67.92|62.83|60.14|58.46|55.85|55.52|58.66|61.05|57.77||54.46|55.21|55.67|54.71|54.77|51.47|50.72|52.1|55.5|56.04|58.09|56.7|54.83|55.51|54.04|55.02|57.72|59.98|58.71|55.03|54.1|53.8|53.85|52.5|55.52|56.96|53.75|55.68|58.51|57.23||58.16|56.05|56.15|51.25|48.12|47.8|47.94|53.74|57.05|57.02|57.64|52.02|48.18|45.07|51.59|53.05|52.25|54.45|51.25|54.95|53.19|62.18|60.87|62.02|68.68|70.54|70.79|70.8|70.76|70|73.2|76.37|77.04|80.6|82.87|82.59|82.67|82.48||83.1|83.16|83.24|82.7|82.63|82.87|84.01|83.83|83.86|82.86|82.85|83.26|83.66|82.29|82.24|84.08|84.88|94.26|93.84||93.45|95|95.27|95.75|95.19|94.91|95.48|96.81|98.56|98.6|98.76|99.48||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.57|36.0567|36.46|36.08|36.24|36.25|35.59|35.37|34.82|34.7||33.5|34.14|34.2|33.13|32.24|32.09|30.99|30.62|29.38|29.12|29.59|28.855|28.78|28.85|30.01|29.31|29.69|28.36|27.661|27.5201|27.4|28.06|28.29|28.7|28.6|27.1|27.105|27.01|27.43|27.215|27.2045|27.085|28.27|28.9|28.74|28.64|28.43|28.06|26.985|27.03|27.88|28.9|29.5726|28.84|28.11|28.64|28.97|28.77|29.895|29.895|29.9275|29.865|29.2|29.04|28.74|28.19|28.23||27.98|27.88|27.4|27.19|27.68|27.92|27.76|27.17|27.18|26.45|26.2899|26.34|26.705|26.5|26.63|26.55|25.61|25.9|26.155|25.87|25.6601|25.905|25.96|25.61|25.34|25.34|24.44|24.27|24.335|24.1133|24.435|24.6416|24.12|24.405|24.24|24.73|24.39|24.325|23.162|22.54|21.83|21.67|22.21|22.68|23.28||23.11|23.09|22.53|21.88|22.02|22.255|22.105|23.52|23.06|23.55|22.9|23.2|23.3401|21.7|22.17|21.8|23.83|25.97|25.5638|24.75|22.4469|22.14|21.36|20.5701|20.32|21.115|20.935|19.8||19.095|19.4|19.48|18.66|18.21|16.5801|16.05|16.3238|17.7306|17.37|16.6|16.22|14.785|15.2|15.685|15.9001|17.09|18.01|16.99|15.72|15.17|14.66|14.89|14.86|14.85|15.2|14.39|15|15.37|15.64||16.09|14.82|14.62|12.94|11.92|12.52|12.69|13.86|12.27|12.265|13.27|14.18|11.85|10.81|11.77|11.3|10.1|12.21|13.6|15.59|16.11|19.28|19.145|19.12|20.62|21.25|22.5|22.71|23.27|23.39|23.0699|24.41|25.15|26.35|28.165|29.08|35.025|34.97||34.37|34.82|34.9|33.97|33.96|34.4|34.22|33.81|33.0368|32.6|33.58|33.49|34.61|35.16|34.79|35.4|36.96|38.32|38.66||39.32|39.45|39.58|40.24|40.06|40.13|40.565|41.4333|41.57|41.42|41.07|41.76||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.3|17.5|17.405|17.52|17.25|16.94|16.84|16.74|16.8|16.9||16.55|16.29|16.5|17|15.99|15.95|15.3|15.34|15.3|15.25|15.43|15.1|15.03|14.465|14.98|14.93|15.11|14.6|14.335|14.001|14.015|14.42|14.865|15.44|15.08|15.08|15.25|15.39|15.58|15.26|15.53|15.445|15.67|15.47|14.92|14.85|14.825|14.97|14.59|14.705|14.59|14.54|14.57|14.09|14.02|14.31|14.485|14.61|15.61|15.61|15.4|15.7|15.285|15.05|15.02|15.06|15.53||15.39|15.35|15.33|15.42|16.01|16.055|16.15|15.88|15.925|15.97|15.85|16.09|16.16|15.99|15.95|15.91|16.045|16.065|16.56|16.265|16.005|16.145|16.23|16.25|15.95|15.88|16.295|15.87|16.13|15.72|15.76|16.02|16.41|16.31|16.5301|16.7|16.67|16.67|16.09|15.97|15.67|15.79|15.88|15.95|15.98||15.76|15.7023|15.63|15.775|15.55|15.7633|15.635|16.04|15.839|15.99|16.205|15.89|15.88|15.29|15.65|16.235|17.19|18.22|17.89|17.54|17.26|17.46|17.25|17|16.62|16.85|16.08|15.91||15.44|15.715|16.09|15.84|15.59|14.795|14.92|15.45|16.16|16.88|17.3|17.105|16.555|16.53|15.74|15.875|16.59|16.56|16.24|15.78|15.3|15.06|14.775|15.11|15.515|15.555|14.79|15.13|16.05|15.55||15.45|14.445|14.04|13.76|13.68|13.6|14.03|14.84|14.43|14.28|14.88|13.53|14.2|15.04|14.94|13.63|13.245|15.045|12.75|13.57|13.045|14.21|13.995|13.82|14.65|15.86|16.11|16.25|16.79|16.57|18.35|19.21|19.63|20.0618|20.68|20.67|20.785|20.98||21.49|21.29|22.085|22.23|22.54|22.45|22.47|22.51|21.8257|21.495|21.235|21.61|21.83|21.525|20.88|21.51|21.39|21.54|21.5||21.555|21.76|21.02|20.6834|20.43|20.74|20.605|20.72|20.575|20.12|20.095|20.05||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|137.36|140.54|144.04|144.39|144.1|138.76|140.61|141.215|137.88|140.52||140.865|140.1|137.98|135.51|138.39|139.29|138.795|138|137.07|137.21|137.56|136.955|133.35|132.85|132.06|131.3606|148.16|145.99|141.37|137.1|136.34|140.6285|140.01|143.87|143.38|144.19|144.19|144.33|145.52|143.85|146.04|144.37|148.18|149.44|148.66|143.33|140.62|137.98|132.25|133.83|133.235|131.18|131.74|126.8|125.6|126.39|126.3|124.58|131.33|129.91|129.77|130.69|126.36|123.01|121.68|119.68|121.76||123.46|122.45|120.37|119.28|119.95|121.45|123.7634|121.485|122.52|124.03|124.81|125.33|126.7075|128.24|129.48|128.55|128.98|130.74|132.7|130.465|125.84|125|123.02|118.09|115.62|114.835|118.585|119.97|120.27|125.8337|125.63|126.25|126.6237|125.43|123.29|124.05|122.53|122.61|118.28|118.45|116.78|114.435|118.87|122.04|122.25||117.59|114.33|113.91|114.2|111.51|114.91|116.64|118.78|117.74|119.8|117.63|118.36|120.53|107|110.17|108.89|114.49|117.62|122.61|123.23|117.53|111.8|107.1|107.11|108|109.74|106.98|101.02||98.6|99.61|99|98.75|99.09|95.47|88.6|92.79|97.37|94.61|100.52|100.33|99.76|107.62|107.66|107.87|112|112.78|110.61|103.65|100.92|100.71|104.2|104.58|107.4|108.15|105.05|106.59|108.98|108.39||112.56|106|107.23|101.3|94.1|104.32|102.96|98.51|96.2|97.23|95.79|84.05|82.73|77.84|83.53|73.09|65.56|92.53|95|102.29|106.78|115.24|117.22|116.67|123.03|127.46|129|126.96|119.69|113.2|118.45|119.37|124.58|127.99|133.14|134.22|134.38|136.3||144.87|144.55|141.08|143.96|145.67|146.06|146.79|145.27|141|142.24|139.41|138.78|139.31|138.06|138.63|139.12|140.13|140.82|140.24||139.85|138.31|138.66|138.39|141.95|140.62|141.5|140.16|140.23|140.79|141|142.02||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|114.71|115.6|115.78|116.46|116.8|116.2|116.62|119.27|118.29|118.87||118.6735|120.05|119.58|119.99|118.88|120.47|120.61|121.035|121.3|120.69|122.26|120.1629|120.7501|118.91|117.06|114.16|112.2|108.9|106.22|106.11|106.75|110.35|112.81|115.5|114.06|113.62|114.06|113.54|115.49|114|114.28|115.08|115.68|114.68|113.91|113.33|112.9|113.84|111.58|112.0258|112.54|113.33|113.88|110.85|110.25|111.7|113.95|113.265|114.86|115.25|116.68|116.16|113.65|111.59|111.35|110.565|110.11||109.06|110.57|113.37|112.82|113.58|113.21|113.82|112.745|112.7247|111.15|109.86|109.78|110.23|110.63|110.56|110.645|110.52|111.59|110.86|110.97|110.09|109.16|108.71|108.01|108.65|108.26|107.3|107.91|106.77|106.59|107.05|107.5|106.59|106.77|106.29|107.39|106.52|106.27|104.46|103.72|102.02|100.951|102.48|104.315|104.422||104.75|104.72|103.36|102.37|102.09|100.45|101.27|102.98|101.08|101.73|104.12|105.25|104.33|101.55|101.86|103.12|108.96|110.25|111.46|108.74|107.11|107.75|105.55|105.95|106.15|105.09|102.43|100.51||98.13|98.63|98.09|98.3|98.18|95.11|94.13|96.08|98.19|99.26|100.33|98.1|95.73|98.61|97.27|97.08|98.12|100.51|100.07|99.04|96.81|97.67|97.38|95.7|98.14|98.42|95.44|95.81|96.91|96.08||96.53|90.91|91.17|90.54|87.96|87.35|86.9|90.82|92.6|93.57|90.75|85.34|90|87.08|96.61|97.92|98.86|100.72|85.5|97.36|97.64|108.74|109.37|109.27|114.03|116.81|116.12|112.34|111.82|106.61|113.52|120.91|121.8|121.66|123.67|123.19|125.22|125.27||124.01|122.91|123.28|124.75|124.11|123.63|123.21|122.46|122.79|122.09|121.09|120.58|120.81|120.54|119.83|120.48|119.58|120.24|119.27||119.42|118.53|117.85|117.36|116.35|115.8|116.04|115.68|114.88|114.51|113.1|112.5||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|238.74|236.94|235.44|235.025|233.24|230.05|231.915|231.46|225.82|225.89||224.74|229.42|224.88|223.93|222.525|224.35|229.505|230.58|227.19|223.41|221.13|222.99|224.475|217.6692|213.41|212.85|216.88|220.72|219.125|220.13|220.145|216.38|216.76|218.9|215.59|214|209.99|208.81|210.88|209.14|212.16|203.71|201.79|200.69|199.2|196.46|195.81|197.0615|192.54|194.07|194.19|191.62|192.305|188.22|187.31|190.38|192.17|189.12|195.29|202.93|206.29|205.25|204.33|202.99|203.45|205.62|201.47||203.63|207.29|210.31|211.63|215.53|214.395|213.95|214.96|214.65|214.04|212.3|212.14|215.08|213.2|215.01|214.74|213.125|211.95|212.82|211.885|209.86|208.4|210.41|208.755|212.445|210.72|211.74|216.03|220.35|221.88|220.36|224.18|223.03|221.05|225.1|224.09|220.05|209.67|192.62|191|185.09|182.75|183.79|182.46|182.76||180.7|179.76|176.44|173.81|171.38|171.46|176.85|185.05|184.28|187.8|184.66|187.34|188.33|180.72|181.54|181.22|192.78|196.8|207.79|203.66|200.39|200.51|199.57|197.06|195.85|197.01|193.52|189.99||185.06|184.08|183.64|183.84|182.06|176.66|175.83|177.1|182.44|185.45|185.14|185.73|182.63|181.26|177.33|177.32|186.01|184.5|182.05|189.68|188.12|190.31|185.79|184.21|192.04|195.39|189.01|188.73|189.13|185.99||192.2|187.28|189.69|183.07|175.99|178.52|173|181.24|181.74|181.71|176.07|173.65|167.94|154.39|170.47|168.96|161.01|172.22|163.01|166.14|166.22|182.84|186.98|187.62|193.69|196.83|201.43|199.08|191.51|189.12|197.04|202.58|200.49|207.43|215.08|214.85|216.08|214.4||215.17|220.45|222.81|220.31|216.95|215.11|219.81|219.67|214.49|224.34|222.54|226.69|233.99|231.9|231.72|236.21|239.07|243.45|238.8||236.22|234.84|231.48|227.46|228.6|229.75|226.37|217.57|226.29|228.26|229.93|233.32||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|91.44|92.08|92.61|92.89|92.75|94.1|93.93|95.155|94.13|94.91||94.825|95.15|95.23|95.65|94.38|96.68|99.97|101.925|101.8|101.72|103.86|103.765|103.63|101.29|101.2|101.8|103.38|101.056|99.035|98.27|99.61|101.7|100.731|101.6|100.55|100.435|99.95|100.01|99.92|98.63|98.44|97.66|99.33|98.615|98.16|97.46|97.33|96.82|96.755|96.87|96.375|96.14|95.72|93.3003|92.76|92.92|94.26|93.48|94.11|95.59|98.09|97.75|95.83|94.93|95.86|95.97|94.64||95.69|95.5|93.42|92.7|93.34|91.61|91.57|91.27|91.67|90.87|90.66|90.72|91.46|91.52|90.84|90.64|90.75|91.05|90.69|93.31|92.54|92.45|92.61|92.065|92.64|93.96|94.23|94.26|92.78|92.56|93.095|93.18|90.5|90.1|89.67|88.0937|87.09|87.16|87.06|87.4|87.37|86.11|88.16|88.27|89.02||89.67|87.475|86.6|84.98|83.84|84|85.96|86.35|87.01|87.89|88.61|89.33|90.37|88.16|89.28|90.37|93.19|92.25|91.65|92.69|91.15|93.35|92.45|90.88|88.22|86.9|84.52|85.46||85.63|86.55|86.2|86.39|86|81.49|81.52|83.43|84.42|83.65|84.82|84.86|84.88|88.14|88|87.95|89.79|92|92.25|91.47|92.27|94.07|96.18|93.62|95.8|97.23|96.55|96|95.61|93.91||92.61|87.52|87.16|87.16|85.01|80.58|80.56|86.91|89.16|83.21|80.36|77.3|70.29|68.01|72.08|90.01|92.03|94.7|90|92.23|78.93|96.34|98.24|97.81|100.55|102.07|98.74|97.17|92.73|90.16|95.49|100.26|100.2|101.42|102.25|101.66|102.4|101.99||101.35|99.89|99.38|100.09|99.52|99.69|99.48|98.91|99.61|100.17|99.54|98.63|97.68|97.81|98.26|98.6|98.06|97.72|96.31||95.63|94.99|94.23|93.1|92.61|92.11|90.85|90.51|90.34|90.8|90.52|90.45||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.54|28.61|28.4|29.07|29.34|28.79|27.845|28.04|27.28|28.18||28|27.3403|25.87|25.46|24.971|25.06|24.52|24.39|23.73|23.56|24.005|23.8645|23.3|21.84|21.86|21.17|21.99|21.19|20.84|20.76|20.8|21.815|22.6|23.115|22.61|22.6|22.69|22.51|22.61|22.75|23.23|24.7|25.15|25.01|24.67|24.39|24.0402|24.22|23.08|23.16|23.25|23.07|23.76|23.01|22.555|22.83|23.53|23.72|24.9|24.9|24.75|24.56|24.23|23.71|23.86|23.7|23.735||24.25|24.3|23.93|23.74|24.09|24.3453|23.97|24.04|24.3|23.61|23.52|23.6|23.84|24.01|24.44|24.6355|24.68|24.72|25.2|24.2201|24|24.12|24.34|24.03|23.9|24.08|24.5|25|25.33|25.25|26.2|25.7|25.82|24.71|24.4|24.86|24.82|24.84|23.33|24.94|24.15|23.71|24.07|24.34|24.98||25.1|24.93|25.17|25.26|25.25|25.89|25.99|27.19|26.89|27.01|26.93|27.35|27.77|26.56|27.35|26.7|29.65|31.51|32.27|31.46|28.64|28.34|27.16|26.37|26.09|27.12|26.84|25.04||23.92|24.32|24.36|23.92|24.34|23.08|22.02|22|24|24.6|25.23|25.14|25.4|26.25|26.6|27.28|28.6|29.65|28.59|27.16|26.37|26.42|26.7|26.5|26.92|27.8|26.66|28.22|29.56|31.41||31.1|28.68|28.71|27.4|25.91|26.38|26.2|28.16|28.89|29.08|29.08|27.77|26.33|25.11|26.18|26.29|26.9|25.89|26.3|27.77|27.12|32.01|32.28|32.22|36.33|38.57|39.96|40.03|39.45|39.75|42.43|44.13|44.96|46.26|47.1|46.68|46.98|46.53||47.75|47.55|47.76|47.94|47.42|47.48|47.84|47.78|47.25|47.03|46.75|47.04|47.26|47.28|46.74|47.18|47.98|48.29|48.8||48.53|47.84|47.98|49.25|51.83|52.48|52.48|52.8|52.47|52.72|52.9|53.51||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|63.68|64.55|64.775|64.46|63.58|61.52|62.37|63.27|62.96|64.01||64.45|64.56|63.41|63.68|62.37|63.77|64.27|65.375|62.81|62.7|64.845|65.86|60.635|54.83|56.19|56.92|57|53.48|52.57|51.66|52.12|53.97|54.69|55.325|53.42|53.09|53.18|52.4815|53.34|53.24|53.62|53.48|55.26|55.83|56.26|55.63|56.27|56.57|54.91|54.31|53.93|53.32|53.96|51.41|51.22|51.86|54.06|53.65|56.34|57.42|59.75|59.87|59.41|58.22|59.83|59.77|59.99||59.45|59.4|57.45|56.51|57.44|57.1423|55.6|55.28|56.45|55.305|54.6127|53.05|53.79|54.53|55.47|55.6|55.6401|56|56.33|56.32|55.62|52.69|52.67|52.88|51.91|52.73|53.21|53.26|51|50.13|51.14|51.385|48.9|49.39|49.0948|49.63|49.53|50.18|49.73|49.675|48.99|48.04|49.29|49.875|52.06||52.38|51.67|50.7|49.16|49.42|48.28|47.18|50.98|50.59|50.18|54.81|55.81|56.37|52.45|51.99|50.75|55.46|58.53|61.01|60.85|57.22|55.49|53.38|50.29|49.17|50.74|51.16|50.02||46.21|45.36|44.63|43.54|42.21|39.43|36.08|37.51|38.98|42|40.75|41.31|45.22|48.02|45.75|46.95|49.61|49.19|46.48|44.25|42.65|43.04|43.84|42.02|45.26|48.09|46.66|48|52.93|51.7||53.98|44.49|44.29|40|36.23|37.57|38.88|44.53|45.03|45.9|44.56|42.84|42.84|38.07|41.35|30.75|24.27|35.3|38|44.62|39.94|55.34|61.01|64.76|71.13|75.39|77.7|74.97|72.84|71.97|75.57|80.37|82.91|85.65|87|86.9|87.54|88.97||88|85.68|84.73|84.42|84.36|84.02|84.03|83.76|84.22|84.25|84.45|85.24|86.3|86.52|86.46|86.4|85.79|85.88|86.4||86.06|84.72|84.14|83.05|82.61|82.35|81.79|81.46|81.24|81.66|79.55|79.96||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|49.91|50.6|50.7683|50.95|48.91|47.64|46.93|45.36|44.74|45.29||44.4501|44.65|42.61|42.4|41.8|42.47|42.16|42.19|39.65|38.96|40.3601|40.91|41.16|39.1|37.73|36.7|37.31|36.59|36.97|37.38|38.5997|40|39.84|41.31|41.65|41.69|40.8032|38.04|37.58|36.835|37.63|37.74|37.6|37.97|37.89|36.71|36.17|36.2|35.29|36.09|36.47|38.45|38.3975|36.95|37.41|38.56|35.99|35.565|36.69|37.4|38.01|37.58|38|36.26|36.04|35.63|36.41||37.09|36.7|37.68|36.83|37.16|35.36|33.88|34.04|34.21|33.73|33.53|33.6|34.34|34.57|35.47|35.42|35.65|36.52|36.88|36.73|36.5|36.9|44.07|43.41|42.47|42.03|41.4|41.84|42.79|42.58|42.71|44.01|43.49|43.85|42.77|43.04|43.2|42.71|40.58|41.83|41.46|41.42|41.62|41.5|42.56||42.19|42.045|42.84|40.61|40.71|41.39|41.95|43.31|43.75|43.2|42.48|43.53|43.64|40.8|41.77|42.33|46.34|46.9|47.58|47.41|44.47|44.69|42.92|42.79|42.76|43.49|43.16|43.87||41.91|41.96|42.39|41.55|40.71|38.61|37.7|38.86|40.9701|41.85|42.62|41.06|40.29|40.14|38.85|38.42|45.205|45.29|43.31|41.21|39.0401|39.01|38.9|37.6881|39.49|41.66|40.396|41.8|44.2|42.81||43.5802|43.51|42.66|40.64|37.5|37.43|37.91|41.074|41.82|40.61|42.72|38.96|37.45|30.2|31|27.41|27.94|31|33.13|38.38|36.81|44.19|46.43|47.32|53.37|56.78|56.75|56.34|56.38|51.78|54.94|59.33|59.09|63.14|66.15|67.43|68.8|67.01||68.34|69.04|69.7|68.24|66.26|66.89|67.64|67.41|68.35|64.69|65.17|64.51|66.62|66.42|65.32|68.89|68.64|68.28|67.47||67.86|67.66|66.04|68.9|68.23|67.66|67.29|66.63|64.53|62.75|63.55|64.2||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.63|21.75|21.52|21.6|21.66|21.885|22.29|22.58|22.225|22.425||22.21|21.44|20.93|20.785|21.405|21.6|21.495|21.185|20.915|20.635|20.77|21.425|21.41|20.425|20.48|20.13|20.46|19.63|19.065|20.25|20.16|20.85|21.04|21.95|21.55|21.51|21.635|21.685|21.98|21.51|21.71|21.6|21.99|22.18|22.115|21.77|21.48|21.22|21.05|21.12|21.29|21.725|21.7|21.265|21.065|21.14|21.75|21.71|22.58|21.91|22.36|22.37|22.26|21.84|22.145|22.675|22.435||22.78|23.045|23.33|23.365|23.58|23.78|23.585|23.7|23.79|23.62|23.29|23.34|23.56|23.63|23.57|23.33|23.202|23.18|23.16|23.27|22.43|22.69|22.47|23.87|23.46|24|23.78|22.56|22.42|22.33|22.335|22.67|21.92|21.73|21.65|21.745|21.885|21.71|21.12|21.22|20.62|20.31|20.845|20.96|21.56||21.49|21.69|21.16|21.18|20.79|20.75|20.86|21.62|21.37|21.39|21.5|21.72|21.87|21.33|22.08|22.44|23.44|23.95|24.38|24.02|22.73|22.69|22.83|19.9|19.88|20.02|20.03|19.3||18.79|18.84|18.83|18.7|18.89|18.05|17.55|18.16|18.86|19.24|19.58|19.29|18.77|18.98|18.04|18.43|18.76|19.36|18.66|18.29|18.16|18.85|18.75|18.57|18.95|19.6|18.91|19.09|19.97|19.78||20.07|19.7|19.39|18.01|17.49|17.52|17.39|18.05|18.51|19.54|19.14|18.29|18.42|17.7|18.32|19.76|20.18|20.84|19.07|21.35|20.13|21.16|20.47|20.01|21.42|22.32|23.31|22.65|22.32|21.84|22.66|23.79|24.01|24.84|25.56|26.03|25.57|25.69||26.11|25.88|25.65|28.04|27.58|27.55|27.84|27.54|27.32|26.96|26.8|27.07|27.42|27.2|26.55|26.97|27.25|27.34|27.28||27.55|27.03|26.66|26.51|26.09|26.23|26.32|25.92|25.71|25.61|25.77|26.12||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|43.81|44.51|44.09|43.43|43.5|42.69|42.32|42.62|42.14|43.58||43.51|43.54|42.61|41.75|41.95|42.91|42.02|41.49|39.34|38.47|40.94|39.98|38.71|38.64|37.05|37.6|39.54|37.99|36.82|36.59|36.68|38.28|38.2|40.11|40.03|39.94|39.64|40.79|39.84|37.45|37.95|37.7|38.68|37.44|36.88|36.66|35.95|35.36|33.18|33.8|34.25|33.82|34.32|32.58|32.01|32.81|33.72|34.55|35.66|35.08|35.36|34.5|32.68|31.7|31.7|32.22|31.64||31.71|31.39|31.54|30.04|30.31|30.67|30.6|30.05|30.14|28.92|28.14|28.54|29.14|29.02|29.69|29.39|29.44|30.11|30.87|29.29|27.51|29.46|29.69|27.25|26.91|26.56|27.99|29.38|29.43|29.63|29.99|29.56|29.36|29.48|29.27|29.84|30|29.35|27.82|27.6|26.27|26.05|27.11|27.84|28.27||27.91|27.21|27.07|26.96|25.91|25.44|26.16|27.37|27.15|28.05|28.12|28.22|28.34|26.63|27.17|27.07|30.33|31.64|32.12|31.84|29.37|28.69|28.27|28.01|27.58|28.05|27.74|26.37||24.98|25.07|25.25|24.95|24.96|24.11|23.22|23.46|25.17|25.65|25.5|24.91|24.41|24.75|29.81|30.43|31.95|33.5|31.62|29.01|28.44|28.56|27.96|28.69|29.34|29.75|28.33|29.57|31.34|30.76||31.15|29.01|28.88|26.97|25.46|26.17|26.51|28|27.78|26.87|26.32|25.21|25.09|24.51|24.45|22.44|22.5|22.5|21.5|22.61|21.86|25.7|26.51|26.32|29.33|31.05|32.5|32.16|32.15|31.34|32.67|34.85|34.78|37.48|39.88|40.11|40.4|40.01||40.49|40.49|41.7|41.09|40.7|41.11|41.24|40.1|39.45|38.88|38.59|38.55|40.37|40.05|39.51|40.6|40.77|41.55|41.03||43.25|42.78|42.37|42.32|42.08|42.09|41.82|41.37|41.38|41.85|42.66|42.95||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.6905|29.4335|28.4483|28.3959|28.4816|27.4249|27.1727|27.5963|26.8919|27.1917||27.3012|27.7391|27.2155|27.1965|27.0822|27.3869|27.3155|27.7058|26.6158|26.1778|26.2588|26.0827|26.73|26.7967|27.3012|26.7396|26.7776|26.2446|25.2926|25.8514|25.4169|26.2112|26.8538|27.5868|27.701|28.3483|28.0632|27.7581|28.0294|27.4059|27.8438|27.7486|27.801|27.7629|28.1294|27.9485|27.5392|27.7105|26.5872|26.8871|26.7681|26.5111|26.2826|25.2736|25.2355|25.464|25.5211|25.3402|26.3921|26.8538|27.0251|27.1346|27.1774|26.8157|27.1203|26.8823|26.6063||27.3297|28.1151|28.7105|28.4149|28.6386|28.5958|28.0627|27.5915|27.3202|27.4535|27.4345|27.3202|27.5201|27.4535|26.9014|26.7681|27.0442|27.5344|27.444|26.9204|26.473|26.4302|26.8252|26.1684|25.9971|26.0922|26.1494|25.9685|25.6829|24.8643|24.5787|24.6548|24.2741|24.3502|24.3597|24.0646|23.2936|23.4935|22.4749|22.5606|21.5325|21.247|21.0566|20.9709|21.3612||21.0946|20.9614|22.08|21.49|21.29|21.19|21.62|22.55|22.07|22.24|21.94|22.35|22.3|20.77|21.13|20.52|22.52|23.07|24.07|23.12|21.96|22.04|21.24|20.13|19.78|21.15|21.45|20.86||19.29|19.33|18.77|18.44|18.21|16.82|16.05|17.02|18.2|18.97|19.05|18.38|17.59|17.48|17.14|17.67|21.23|21.66|20.92|19.85|18.96|18.87|18.8|18.47|19.17|19.68|18.39|18.75|20.22|19.8||20|17.37|17.23|16.12|15.11|15.5|15.35|15.84|16.75|17.06|17.32|16.32|14.16|13.1|14.6|15.03|15.96|16.62|16.95|18.66|18.2|21.75|22.86|23.57|25.83|26.44|27.02|26.51|25.65|24.88|26.3|27.38|28.07|29.62|30.29|30.15|30.18|29.77||30.13|29.61|29.04|28.69|28.25|28.05|28.62|28.31|27.7|28.13|28.04|29.58|30.08|30.24|29.99|30.3|30.26|30.48|30.6||30.92|31.04|30.71|30.1|29.6|29.46|29.21|29.09|29.11|29.2|29.15|29.28||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|21.75|22.245|21.41|21.46|21.78|21.365|20.77|20.6821|20.87|21.34||21.33|21.525|20.35|19.98|19.57|19.99|19.98|20.165|19.47|19.065|19.735|19.25|19.22|18.26|19.055|18.73|18.45|18.61|18.605|18.3166|18.7|19.135|18.845|19.66|19.23|19.3|19.43|19.13|19.26|19.01|19.43|19.2721|19.23|19.34|19.29|19.14|19.28|19.175|18.31|18.655|19.63|20.09|20.02|19.58|19.335|19.9|20.61|20.025|20.525|20.83|20.93|20.76|20.1605|20.105|20.17|20.71|20.22||20.4|20.725|20.86|20.44|20.74|20.799|20.735|20.89|21.11|21.175|21.12|21.185|21.62|21.725|21.92|21.41|21.37|21.47|21.37|20.81|20.46|20.71|21.17|19.805|19|18.72|19.09|18.85|18.67|18.615|19.17|19.04|19.2|19.51|19.23|19.6648|19.615|19.37|18.34|18.45|18.09|18.25|18.78|18.835|19.085||18.915|18.72|18.04|18.09|18.32|18.53|18.38|19.35|18.95|19.17|18.8|18.96|18.74|17.48|17.77|18.1|19.99|20.52|21.25|20.88|20.35|20.22|20.19|20|19.61|19.89|19.95|19.91||18.97|19.35|19.57|19.19|19.32|18.34|17.68|18.16|18.99|19.15|19.05|18.86|18.45|18.85|18.11|18.39|18.82|19.05|18.64|17.77|17.48|17.35|17.63|17.8|16.91|16.9|16.37|16.27|17|16.6||15.61|14.96|14.14|13.49|13.18|13.6|13.2|13.75|12.94|12.89|13.01|12.33|11.59|11|11|8.41|8.7|11.89|13.02|13.83|13.28|15.57|14.18|13.17|17.12|18.21|18.99|18.54|18.48|18.25|18.31|19.11|19.22|20.38|21.36|21.71|21.36|21.38||21.42|21.39|21.26|21.37|20.94|21.02|21.41|21.6|21.38|20.59|20.58|20.74|21.11|21.52|21.54|22.09|22.4|22.61|23||23.84|23.9|23.77|23.6|23.33|23.43|23.2|23.52|23.56|23.58|23.27|23.41||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|205.54|205.87|207.27|208.915|212.525|210.04|211.75|211.3|207.23|207.99||205.37|205.25|199.92|198.6|202.87|205.69|205.34|207.695|202.38|200.76|201.62|195.12|194.12|185.67|185.33|179.87|180.2|179.31|179.34|185.73|192.85|200.25|201.32|207.31|207.77|208.805|209.01|212.08|216.3|209.99|212.21|212.21|211.16|211.28|210.78|210.15|208.25|208.91|207.46|207.47|207.42|204.83|201.17|194.71|197.72|203.88|199.62|200.08|204.91|202.97|206.61|205.86|204.99|204.42|207.27|204.94|203.01||205.72|208.11|207.86|204.14|205.255|204.48|201.32|195.22|194.3|193.115|197.99|201.605|200.68|199.33|201.04|198.41|193.13|194.48|195.805|196.7|197.61|198.72|201.985|202|204.08|205.45|207.03|208.075|209.32|209.49|210.86|210.785|209.35|208.54|207.1|206.65|205.38|204.33|202.37|200.795|198.49|197.04|196.87|196.135|197.065||195.75|194.46|191.07|191.69|193.43|190.92|190.235|193.7488|188.15|188.44|195.52|191.54|189.61|181.57|182.14|185.32|197.42|199.71|202.61|205.82|202.47|201.24|200.04|201.31|201.805|202.83|202.836|201.43||197.52|199.1|202.33|202.91|204.04|198.3|193.28|196.51|199.91|196.04|193.13|186.15|183.05|184.02|181.01|174.15|173.06|174.4|174.46|174.75|175.64|175.61|181.815|181.58|186.95|191.675|183.67|184.16|190.05|187.48||189.18|177.99|176.02|162.58|153.13|153.155|154.26|165.65|165.51|157.66|161.52|161.85|153.45|143.34|148.16|146.03|145.93|168.0002|155.56|169.92|165.42|178.01|182.22|178.44|192.34|199.92|199.3|194.51|189.04|184.35|194.53|202.81|202.31|204.82|206.295|208.67|211.69|211.57||211.285|212.57|212.2|212.83|208.2325|208.32|206|218.66|216.62|212.77|210.445|210.98|212.47|208.34|207.02|206.79|202.59|203.51|204.49||204.04|203.93|203.17|203.85|204.49|204.55|204.46|203.73|203.71|201.875|201.73|201.34||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|400.5|407.8116|403|402.31|402.12|401.66|406.09|412.77|411.58|413.83||410.21|415.23|407.92|405.23|411.53|411.49|405.52|404.615|400|394.63|399.49|388.89|388.22|377.44|376.9|368.825|366.73|354.24|345|348.3|350.8|357.46|356.11|359.995|352.76|370.53|374.59|373.38|382.75|381.51|383.77|380.1128|385.79|383.1201|376.39|370.82|367.35|361.93|353.47|352.845|353.61|349.08|351.42|339.8|337.25|338.13|338.8|338.03|349.78|350.075|356.09|354.65|352.65|350.96|350.46|353.25|349.77||351.67|357.46|367.1|362.87|363.78|361.02|361.19|352.23|350.61|346.03|350.645|349.03|350.22|352.17|348.57|348.36|350.52|352.765|351.4|347.92|343.38|343.2748|336.91|337.695|341.88|335.16|333.1|335.21|333.52|339.31|336.045|326.64|336.57|333.065|325.64|329.76|330.6|326.84|318.76|313.39|305.5|306.94|304.84|318.81|319.99||310.445|307.51|304.0602|296.385|291.22|291.34|291.72|301.23|298.51|299.99|303.19|309.13|305.51|294.805|298.43|305.74|320.72|324.01|321.48|319.48|312.19|315.435|311.04|303.97|306.39|308.805|308.42|300||291.46|294.29|291.11|286.41|286.99|273.44|263.83|270.295|277.1|278.99|281.27|279.88|278.98|274.54|263.27|265.86|271.71|278.58|282.67|270.48|259.19|256.19|271.53|268.51|271.77|276.14|275.43|276.55|280|272||273.36|256.91|253.26|245.17|234.01|233.89|233.85|248.01|241.9|238.7|228.07|230.56|221.18|200.61|212.01|226.62|226.1|225.98|224|246.37|242.23|268.67|256.4|251.63|278.01|285.06|288.05|282.42|272.12|268.94|273.9|283.51|283.65|292.57|302.98|306.08|306.19|304.95||304.18|305.24|306.24|299.29|294.34|299.45|308.05|310.95|307.59|301.4|298.68|306.93|325.15|321.68|320.15|326.38|324.82|330.31|330.37||338.15|338.12|337.85|339.85|341.45|340.96|340.46|338.11|333.5|335.25|335.01|337.21||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|109.09|109.34|110.33|109.52|108.2|105.9|100.74|100.89|97.23|100.67||99.06|97.41|94.12|95.29|96.27|93.7|91.4|93.44|86.46|85.9607|91|95.395|95|77.5146|76.85|73.7|74.11|73.4|70.245|69.05|67.7|71.17|71.77|74.79|74.15|71.315|70.01|69.5|70.92|70.66|70.76|69.49|72.35|72.45|73.91|74.23|74.015|72.03|69.6|71.11|71.18|70.55|72.43|70.625|68.79|70.51|72.01|70.84|76.27|77.99|77.32|80.7705|81.86|80.88|83.12|80.6|82.49||84.58|85.8|86.06|85.41|87.45|86.71|84.68|84.2958|84.71|81.35|81.1|79.02|80.96|81.51|83.23|84.15|84.37|83.38|84.85|77.36|73.11|70.77|70.51|71.85|70.39|71.5|74.77|73.19|70.58|70.03|71.6|73.37|75.43|78.94|79.67|81.96|83.67|81.62|76.91|73.1|69.45|68.72|71.31|73.14|74.7||75.1284|73.15|72.15|67.56|68.71|71.45|75.02|83.43|81.75|86.04|86.76|88.35|87.45|86.6|89.8|89|95.21|101.5|104.05|99.29|91.73|85.59|82.62|83.35|80.8|82.66|82.53|81.5||77.52|82.15|83.7|79.81|80.11|75.72|71.2|75.14|78.585|82.38|81.49|78.17|78.01|78.345|75.565|79.01|84.5754|84.52|78|77.12|73.93|74.29|69.61|69.68|72.68|74.51|68.81|70|69.19|65.54||67.82|61.66|59.75|52.7501|46.21|51.55|52.91|59.1|58.05|63.27|69.8|65.24|64.64|51|49.0101|38.01|35.85|48.01|54.63|64.15|65|80.16|83.1|80.63|90|95.01|101.74|101.57|104.35|106.29|103.9|110.27|112.96|120.02|126.75|131.45|133.89|130.48||130.77|132.45|134.33|127.61|125|126.6|132.94|131.2|128.48|126.57|123.55|121.01|123.07|121.83|121.1|132.11|133.5|139.14|140.38||150.72|150.66|149.08|147.18|143.5|141.85|141.53|140.29|140.15|139.05|139.94|141.75||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.43|22.56|22.77|22.8|22.88|22.42|21.8|22.16|21.8|23.11||23.104|22.72|22.07|21.635|21.47|21.86|21.77|22.23|20.72|19.93|20.87|21.25|20.39|18.8799|18.49|17.88|18.22|17.44|17.05|17.14|17.14|18.3|18.49|19.52|19.19|19.52|19.59|19.68|20.02|19.71|19.99|19.93|19.79|19.86|19.99|19.92|19.65|19.26|18.18|18.57|18.5|18.2345|18.42|17.6|17.37|17.79|18.05|17.85|18.78|18.71|18.88|18.77|19.1|18.73|18.58|18.6|18.35||18.22|18.25|18.42|18.43|18.85|19.09|18.72|18.74|18.69|18.9|18.44|18.17|18.03|17.86|17.82|17.15|17|17.02|17.6|17.21|16.19|15.94|15.71|15.6|15.85|15.555|15.21|14.82|15.04|15.33|15.58|16.47|16.63|16.82|16.83|17.225|16.88|16.51|15.46|15.56|14.52|14.51|15.03|15.11|15.58||15.45|15.05|15.11|14.77|14.95|15.03|15.28|16.29|15.9|16.21|16.44|16.72|16.97|16.02|16.28|16.02|17.8|18.73|19.22|18.43|17.47|17.6|17.02|15.85|15.83|16.79|17.52|17.42||16.735|17.02|17.14|16.27|15.64|14.61|14.22|15.18|16.9|17.125|17.57|16.85|16.57|17.005|16.28|16.69|18.01|18.22|17.1|16.8|17.37|17.09|16.9|16.73|17.15|17.14|16.5|17.05|18.38|17.8||19.1|18.71|18.4|17.85|16.66|16.9|17.3|17.63|16.94|17.52|18.8|15.9|17.01|15.45|16.31|15.03|15.32|18.44|17|22.07|23.59|27.08|27.07|27.41|30.41|31.3|31.7|30.94|32.06|31.08|33.7|35.73|35.59|34.14|35.88|36.47|36.77|37.15||37.66|37.58|37.65|37.43|36.87|36.8|37.61|36.86|36.45|35.64|35.46|36|36.61|36.1|34.41|34.97|35.75|36.1|35.75||37|36.93|36.54|36.46|36.08|36.35|35.86|35.55|35.82|35.8|36.03|36.26||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|96.97|97.73|97.57|97.41|97.48|96.29|95.14|96.97|95.06|96.53||96.17|95.8|94|93.66|93.6|94.67|95.01|95.43|92.51|91.37|93.11|94.03|93.43|90.55|87.91|85.58|89.45|87.67|85.64|84.14|86.86|88.63|89.01|90.49|90.41|90.49|90.59|89.9|90.7|89.44|89.96|89.67|90.81|89.81|88.06|87.13|85.92|85|80.95|81.91|83.42|83.3|83.66|81.15|81.42|82.33|82.72|82.31|85.42|83.31|83.88|84.07|83.49|82.07|81.75|81.73|80.05||81.27|80.88|81.51|79.72|80.1|80.56|80.43|80.31|80.25|79.47|78.84|78.41|79.04|78.86|78.86|78.77|79.21|79.88|79.74|77.3|75.5|75.08|74.01|72.57|72.67|71.87|73.2|74.86|74.12|73.87|73.87|74.11|74.31|74.15|73.72|74.02|74.44|73.67|69.28|66.64|65.89|64.84|65.11|65.89|66.49||64.45|63.63|63.91|63.06|61.7|60.92|61.98|64.21|63.67|65.25|65.65|66.69|66.11|61.88|62.37|63.67|67.86|69.6|71.81|71.81|68.61|68.4|66.25|65.99|65.35|67.5|66.2|63.67||61.5|61.72|61.33|60.51|59.85|57.81|56.63|57.16|59.07|60.47|62.77|63.42|63.05|63|67.83|68.67|71.39|73.28|71.5|68.75|67.14|67.89|68.28|67.1|67.87|68.35|65.26|66.22|69.3|66.9||68.74|65|65.24|62.63|59.67|59.18|57.75|63.01|65.45|62.12|63.63|60.04|58.26|54.62|59.26|61.41|60.87|64.47|62.79|64|61|72.13|71.87|73.57|78.85|81.8|80.91|79.74|77.5|75.54|80.66|83.79|83.86|85.58|87.38|87.26|87.62|87.39||86.99|86.87|86.74|85.86|83.84|83.13|80.8|86.25|84.6|82.28|81.57|82.09|81.47|80.05|79.67|81.25|81.33|82.09|82.2||83.04|82.5|81.06|81.01|80.09|79.64|79.66|79.19|79.02|78.91|78.7|78.76||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|105.9|105.1|104.48|104.67|104.77|104.32|104.8|105.52|105.01|106.795||105.91|105.25|104.49|104.68|103.82|103.77|103.01|103.48|100.875|99.7424|101.56|102|101.9|99.13|98.97|96.655|95.79|93.73|92.354|92.22|94.89|97.82|97.52|99.11|98.2|97.136|97|97.03|98.4149|95.62|95.87|95.37|94.85|94.82|93.89|92.71|91.8284|93.35|90.33|91.21|90.76|90.24|91.39|89.73|89.12|89.6|88.85|88.08|92.06|92.97|93.6201|93.1|92.5356|91.5|92.11|93.305|93.46||94.3|95.38|95.9|94.93|95.72|95.5601|95.47|94.81|95.89|95.17|95.32|93|93.53|93.6|92.55|92.02|92.56|92.535|92.0725|90.9|90.04|90.164|90.79|90.39|90.8|90.16|90.57|92.67|92.32|92.57|92.21|92.36|90.6607|90.89|89.67|89.43|89.41|88.69|86.8|87.045|85.695|85.69|86.06|86.68|86.38||86.36|85.57|85.54|84.32|84.17|84.85|84.95|87.72|87.22|87.9|89.63|90.86|90.9|88.52|89.67|89.85|93.41|93.91|95.51|95.52|93.79|92.92|90.8|89.42|88.51|88.23|88.75|87.88||86.09|86.69|87.14|85.46|85.98|82.1|77.58|79.27|83.99|85.32|85|84.04|82.88|82.68|81.16|82.75|85.66|86.25|87.21|86.98|84.23|84.55|82.7|79.9|81.6|82.09|76.7|76.48|77.39|75.17||77|70.86|70|66.47|62.16|64.55|64.25|68.07|68|68.05|71.79|65.67|61.58|54.95|57.71|57.16|57.93|60.95|67.08|75.86|74.61|79.37|83.4|83|87.03|89.93|90.96|90|89.21|87.56|92.65|97.47|97.53|100.12|102.96|102.16|104.22|103.58||104.63|104.36|103.8|102.84|102.05|100.75|101.11|105.73|105.86|105.25|105.35|104.77|104.72|104.32|102.63|104.11|105.12|105.92|104.51||103.17|101.33|100.75|99.91|100.28|101.54|102.4|100.34|101.54|101.06|100.36|100.81||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|141.3469|140.9055|139.7365|140.6969|141.2499|141.4342|140.8231|141.2693|144.2864|144.1312||143.976|143.2193|141.2402|139.9888|140.9395|143.6946|140.3089|142.9379|144.17|142.4723|142.22|145.3826|150.1459|130.6659|133.974|132.2666|129.7928|126.9341|126.1645|127.5712|128.7741|134.2844|133.8721|138.0485|136.8941|136.4391|137.3403|137.1172|142.3461|137.5974|140.9637|140.1786|143.423|142.7924|141.0171|137.709|136.6709|134.433|130.2487|131.8446|129.5987|127.8525|131.8785|126.9762|125.2865|129.4144|129.298|127.9883|132.5188|138.2231|140.0081|136.8698|135.3564|134.4397|134.4397|134.9538|133.3919||133.0136|135.5941|135.1672|135.0702|136.1568|135.2972|132.6061|131.7718|132.7419|132.0337|130.5495|131.9771|132.6837|134.459|133.3919|132.1938|132.4557|133.5277|132.1502|133.7218|128.745|127.8525|127.6973|125.66|130.8405|129.3756|131.0297|130.7483|129.2495|127.0182|127.8428|127.7264|127.901|128.0562|126.4022|126.9649|125.2429|121.7989|117.0647|116.2789|112.1365|111.6126|112.3402|112.9951|113.6499||120.19|117.44|115.97|115.51|113.96|112|115.5|125.87|122.69|125.72|126.62|127.51|128|121.02|121.08|120.83|133.17|132.06|135.7|133.5|128.98|128.38|127.39|125.86|123.54|127.72|127|126.39||121.17|120.65|124.87|122.28|116.29|110.53|108.78|109.38|113.51|116.67|119.5|117|115.61|115.54|113.3|115.6|118.13|116.66|114.53|116.41|113.11|109.61|109.07|111.58|115.39|113.5|107.21|108.68|109.22|104.14||108.28|102.69|100.9|95.43|89.21|88|88.48|96|91.58|92.47|96.51|92.08|85|78.7|83.73|76.66|74.37|83.7|79.03|93.94|99.26|108.82|110.09|111.02|121.75|127.43|134.08|130.41|134.75|132.51|139.89|146.51|149.53|153|155.98|157.3|158.61|157.84||157.6|157.39|158.22|157.83|155.15|156.12|157.16|155.43|152.44|148.42|146.78|148.1|149.43|148.14|145.03|146.72|149.15|149.96|147.86||148.58|147.9|147.25|147.28|148.93|148.7|148.31|147.44|146.69|147.23|145.96|147.47||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.9|42.63|41.81|42.83|43|41.51|39.96|39.04|38.44|39.3||40.31|40.06|38.72|37.67|37.72|38.93|38.44|38.91|36.35|35.74|36.49|38.46|34.96|31.72|31.1|30.605|33.53|31.91|31.24|29.83|30.27|31.08|31.995|32.03|30.06|30.04|30.01|30.22|30.46|29.83|30.21|30.51|31.42|31.47|31.63|31.27|30.81|30.39|28.57|28.79|28.87|28.54|28.83|27.55|27.68|28.185|28.51|29.49|31.03|31.24|30.8|31.1|31.57|30.85|31.06|31.81|31.81||32.81|32.31|31.71|31.6|32.12|32.76|32.31|32.265|32.54|31.54|31.33|31.88|32.61|32.68|33.66|33.78|33.99|33.92|35.19|34.02|32.02|32.335|32.4|31.92|32.09|31.94|31.67|31.855|32.2|32.37|33.615|33.31|32.985|31.77|31.63|32.46|32.92|32.46|31.67|31.75|30.33|30.12|30.94|31.42|32.49||32.26|32.475|32.88|32.52|32.21|32.96|33.18|35.46|35.26|35.09|35.08|35.91|36.07|33.25|33.61|33.56|36.75|38.33|39.34|38.32|34.95|34.41|33.16|32.77|32.87|33.7|33.49|31.5263||29.9|30.62|30.2|29.02|28.08|26.81|25.07|25.84|27.77|29.2|29.95|29.46|29.49|30.15|30.18|30.53|31.18|31.74|31.05|29.51|28.76|29.05|28.52|27.921|28.02|27.82|26.62|27.91|29.12|29.7||29.84|27.99|27.79|25.57|24.4107|25|25.015|26.51|26.725|26.35|26.13|24.65|24.46|23.58|25.4|26.14|25.87|25.86|25.27|27.67|27.23|29.6|30.75|30.82|34.2|35.83|37.58|38.52|38.82|39.1|40.23|41.65|42.24|43.28|45.01|45.62|45.09|44.99||46.14|45.72|45.87|45.73|45.28|45.95|46.94|47.17|46.59|45.62|45.4|45.71|46.33|46.68|45.61|46.24|47.25|47.19|49.84||50.49|50.49|50.12|50.76|50.45|50.61|51.22|50.73|50.61|50.8|51.16|51.79||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|157.89|157.66|156.47|157.56|156.66|156.44|158.48|159.99|159.65|160.29||159.25|160.47|162.14|166.14|163.54|163.42|164.07|164.6|164.51|163.79|163.33|160.49|165.01|166.26|170.38|165.97|162.9|160.71|156.25|158.13|158.16|160.62|158.96|162.25|161.25|159.5|159.12|159.42|163.32|161.21|162.79|165.31|166.19|162.86|159.89|158.95|160.84|162.53|162|163.1|162.75|161.44|161.16|157.25|156.53|159.12|160.1|157.42|159.12|158|161.13|161.69|159.61|157.85|157.21|155.2|152.5||155.29|157.37|161.82|159.97|159.26|158.59|158.57|157.22|156.64|156.21|157.19|157.09|158.37|157.09|156.81|155.74|158.05|156.89|156.66|157.19|157.41|157.72|155.78|153.19|151.73|148.47|146.01|146.04|145.72|143.74|141.88|143.63|144.05|144.17|144.32|142.23|141.47|141.04|138.16|138.12|135.62|135.34|137.43|138.11|137.96||137.37|136.7|132.06|131.28|132.6|131.89|133.56|137.54|136.01|136.43|135.54|136.11|134.71|130.41|131.31|130.71|138.75|138.47|137.67|139.35|139.4|140.67|138.22|137.07|134.95|137.46|130.85|130.14||128.88|129.9|133.04|130.08|129.8|125.31|121.5|121.75|123.87|124.55|124.82|123.37|125.63|128.29|125.56|124.92|124.84|123.01|122.85|126.1|122.66|123.41|125.55|123.58|127.23|128.61|123.98|123.08|124.18|122.11||126.44|122.25|126.02|117.9|113.72|110.87|110.75|113.9|112.43|111.04|109.51|100.52|97.5|90.14|98.53|100.74|96.02|107.15|106.4|117.29|119.92|127.36|127.27|127.59|131.83|138.06|138.52|135.62|133.06|127|133.9|135.5|134.31|137.53|141.5|141.24|142.81|142.61||143.12|141.25|142.43|142.65|138.35|138.03|136.87|137.54|136.69|134.2|134|136.06|138.44|135.49|134.03|136.15|137.52|141.21|138.97||138.86|138.02|137.34|135.52|135.46|134.77|134.01|133.24|132.67|132.71|132.27|131.48||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|103.702|105.13|105.72|105.582|104.448|104.66|104.234|105.191|104.196|103.169||102.3584|102.031|102.8533|102.8|101|100.478|100.814|99.0378|99.104|101.274|97.91|94.402|100.158|103.8|104.099|100.2|94.402|94.857|97.118|98.6|96.03|99.704|98.502|101.046|99.034|101.366|103.183|103.878|104.198|101.2|101.996|102.246|100.4|100.402|98.4|98.8|97.964|98.254|95.798|97.4906|96.23|96.619|95.794|92.913|90.74|91.808|90.921|89.24|88.542|88.4|91.156|92.5219|90.234|87.952|90.054|88.369|86.57||87.02|92.534|96.532|96.516|96.198|96.88|94.9|92.8202|89.148|89|89.2358|86.671|86.42|87.06|87.396|86.864|85.342|84.61|83.7066|84.434|84.7428|85.067|87.066|86.774|86.232|85.6635|84.266|87.574|86.2|85.201|82.9198|85.724|86.863|86.836|84.908|82.29|80.898|83.148|78.168|79.894|83.892|83.12|83.1|82.194|82.43||82.538|80.7|78.8|77.1|78.216|77.132|77.773|79.476|78.3704|79.688|79.22|79.61|77.838|75.074|75.552|74.574|78.468|77.0983|75.136|73.406|74.484|76.22|75.088|76.37|75.725|73.692|70.414|75.926||76.998|76.482|76.878|74.646|74.636|72.612|70.302|70.258|72.914|74.008|75.226|73.706|72.9|71.214|67.002|67.2|65.498|60.314|59.156|61.254|58.5399|59.2|58.612|56.314|59.32|59.302|57.843|58.712|57.856|54.752||54.923|52.781|51.048|51.1022|49.334|49.8491|53.736|56.262|55.04|53.892|53.597|51.464|53.708|48.032|50.45|51.602|47.786|54.004|50|52.968|52.322|56.762|58.324|57.6|60.16|65.254|66.326|65.0261|65.264|61.42|63.554|66.05|65.514|64.838|67.756|69.082|71.48|70.808||70.176|69.5|67.9|68.208|67.78|67.938|66.816|66.962|68.904|67.449|66.566|65.93|62.212|61.68|59.61|61.556|62.18|62.55|62.222||61.912|61.0696|60.38|60.274|60.2|59.49|58.845|58.648|57.606|56.92|57.3|56.844||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|61.62|61.29|61.53|61.47|61.49|61.05|59.81|59.88|59.1113|60.15||59.75|59.13|58.58|58.18|56.97|57.3|56.53|56.31|55.26|54.75|55.17|55.34|55.35|55.1945|55.8417|52.51|51.69|51.02|49.41|50.08|49.4|51.86|52.65|54.055|54.26|54.31|54.64|54.86|55.47|54.1577|54.965|54.88|54.06|54.61|54.77|53.98|53.8|53.7|52.35|52.43|52.02|52.01|51.79|49.7501|49.26|50.655|50.64|51.1369|52.12|51.57|53.07|52.38|51.74|50.66|51.34|51.19|50.85||52.37|52.49|53.18|52.94|52.69|52.81|53.41|52.67|52.66|52.7601|52.565|52.4418|53.68|53.37|52.745|52.71|52.55|52.7|52.41|51.77|52.355|52.71|52.05|51.81|52.42|52.62|53.88|54.37|54.095|54.82|55.02|56.02|56.94|56.28|55.6348|55.075|55.0533|54.8693|53.08|53.2376|52.95|52.31|53.5|53.455|55||55.245|55.73|55.7|54.02|54.295|54.81|54.4|56.855|56.17|56.64|56.2216|56.97|56.61|53.6|54.66|54.8|57.805|57.56|58.51|58.53|57.73|58.16|57.07|56.11|55.75|56.21|55.76|55.24||53.14|52.91|53.54|52.86|52.6|49.59|47.8|49.2|52.46|52.08|52.56|52|50.34|50.1|48.47|49.66|51.43|52.48|50.91|48.84|47.75|46.57|46.11|45.05|47.4|47.73|45.51|45.15|47.94|45.39||48.5|45.91|45.44|43.61|41.04|39.25|40.45|44.15|44.26|44.32|43.76|39.5|38.2|33.25|36.1|36.12|33|35.56|37.8|40.31|37.46|46.15|47.7|46.95|52.68|56.76|56.1|54.66|53.69|49.05|52.52|55.97|56|55.7|60.98|61.14|62.31|61.92||62.5|62.51|62.8|64.23|62.49|61.93|62.93|63.02|61.28|60.52|59.62|60|61.95|61.15|59.37|61.67|62.6|61.35|60.16||60.39|58.68|57.62|58.01|57.38|57.49|56.89|55.88|55.79|55.04|54.93|55.56||||||
00502|961620|/equities/square-inc|R1000GROWTH|203.57|205.01|208.25|208.25|203.58|204.05|195.13|200.5|200.23|205.9||204.57|199.55|199.27|191.55|185.74|182.2703|180.12|173.01|175.5|177|177.7|167.11|181.83|182.99|172.65|162.15|151.1|152.1|152.43|168.11|164.45|169.26|166.77|173.34|173.61|175.5901|184.33|185.91|184.7|181.2|185.11|186|184.26|183.73|181.72|179.02|172.61|171.5|163.8006|164.5801|161.23|163.13|158.23|151.751|148|147.8|148.59|139.3101|141.64|142.24|149.8801|146.13|138.81|134.26|139.82|139.25|136.89||134|149.51|158.11|162|156.02|154.06|155.5|151.73|149|151|153.12|150.11|148.68|147.5|143.23|139.7303|140.27|137.7|135.16|138.66|143.35|149.29|146.28|133.65|130.38|127.36|125.34|124.9|123.33|122.46|117|121.35|127.06|125.09|120.53|118.59|117.67|117.74|111.19|116.71|125.255|127.67|127.2|120.03|118.03||113.23|106.54|102.93|101.31|102.5176|101.39|98.99|103.28|99.29|97.92|95.85|94.7|92.6|84.21|84.25|85.81|89.54|87.95|88.1|88.067|86.21|87.1|82.51|80.25|79.34|79.07|76.06|80.52||80.83|78.78|80.53|76.33|76.45|76.96|71.1|70.88|74.31|74.36|72|69.58|67.12|65.21|61.09|61.44|64.72|63.39|60.9|61.81|61.04|60.9209|58.01|56.86|59.15|58.7|56.63|59.33|59.6145|56.12||58.5|51.81|49.7|46.19|42.33|45|46.05|51.135|51.5301|51.57|53.9|49.7|42.65|36.12|37.8|37.11|32.36|39|40|52.31|52.97|60.82|63.37|63.33|70.27|75.66|75.82|75.81|79.57|76.42|79.05|76|75.79|76.07|82.72|80.3|82.93|81.35||81.01|79.08|79.61|79.61|78.9|77.34|77.82|77.84|79.25|74.6|74.33|74.06|74.24|71.03|68.34|70.02|67.55|68.69|68.31||69.19|69.19|68.5|68.1|67.82|67.89|66.7|64.15|63.66|61.13|62.33|62.95||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|360.61|361.0123|386.25|371|334|289|288|302.28|312.13|309.73||277.3|267.49|259.1|264|253.25|250.735|243.73|230.25|232.3|232.16|237.5|229.98|239|259.2|258.9|262.2|254.0501|247|241.5|264.16|254.01|253.99|244.63|262.24|263|250.35|243.3|243|241.5901|231.46|239|245.27|243|235.4701|239.99|245.29|239.0001|231.2006|227|238|243.05|246.03|235.93|227.9001|208.55|213|225.1501|218.6|218.59|215.2396|231.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|51.3|53.06|52.35|53.65|52.71|52.12|48.53|49.07|48.53|50.2||49.92|50.4838|48.51|48.27|48.65|48.33|48.5|48.48|45.93|45.05|45.91|46.045|47.3|41.62|40.01|39|35.15|34.06|33.155|33.33|32.9|34.02|35.12|35.9238|34.9146|34.8751|34.53|34|33.61|34.02|35.075|35.02|36.175|37.19|36.96|36.365|36.04|36.88|35.94|36.58|35.28|34.595|35.26|33.2|32.89|33.4|34.1|35.12|36.39|36.14|37.39|37.27|37.08|36.254|35.19|34.11|32.16||31.55|32.95|33.29|33.145|33.1401|32.82|32.27|30.95|30.6|30.37|30.7144|28.48|29.39|29.41|29.14|29.815|30.32|30.69|30.65|31.51|32.45|33.21|32.5|31.17|30.06|29.785|29.97|30.77|30.35|30.75|30.47|31.983|32.33|32.53|32.35|31.85|31.55|31.68|30.48|31.66|32.65|32.2599|32.68|32.39|31.76||30.51|30.1622|30.13|28.39|29.2099|29.56|30.45|32.59|31.43|32.27|32.8|33.01|32.43|31.02|31.04|30.89|34.27|36.25|36.09|36.92|36.28|36.14|35.26|35.16|34|33.82|33.1|34.5||33.57|33.47|33.82|32.86|32.99|31.59|31.24|30.83|30.41|31.41|31.64|29.58|26.81|27.44|26.58|28.32|29.75|30.33|29.36|29.41|28.14|28.24|27.51|26.6|26.9|27.26|26.46|26.44|27.01|26.47||26.46|25.79|25.5|23.93|21.67|23|24.81|26.92|25.31|25.07|25.78|25.31|23.59|19.73|20.61|15.7|13.71|18.01|19.1|21.13|22.11|25.61|27|28.15|30.45|31.97|32.28|31.9|31.74|31|30.67|33.89|35.5|37.75|40.05|39.85|40.12|39.45||38.7|40|41.06|40.05|39.96|38.86|36.73|36.73|37.26|36.53|35.69|35.95|36.8|36.04|34.19|36.25|36.73|36.92|35.41||34.65|34.18|34.51|33.92|33.55|33.84|33.22|32.46|31.36|31|30.48|29.79||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|50|49.755|50.5016|50.2924|49.4866|48.8033|48.3416|48.555|48.2956|48.9168||49|48.8333|48.075|47.8533|46.8333|46.8566|45.9333|44.3816|42.1666|41.54|41.0033|39.875|41.7166|40.5166|39.9545|38.1416|37.1658|36.8283|36.5566|37.635|37.3816|38.54|38.015|39.24|38.8883|39.095|39.8716|40.115|40.9183|41.575|42.34|41.88|42.0866|41.7|41.4166|41.275|41.0966|40.6683|40.6133|41.2716|40.635|40.9466|40.6683|39.37|39.1958|39.7516|39.94|39.47|39.6516|39.7166|41.135|40.8333|40.6816|39.7516|39.4265|38.9316|38.085||37.8583|39.755|42.2666|42.875|42.16|42.112|42.0183|43.4351|43.33|44.1268|44.7441|44.53|43.9166|44.0216|43.3333|43.0583|42.8268|42.66|42.3433|42.3083|42.9435|43.19|42.9083|41.7861|42.105|41.245|40.9133|41.205|40.7683|40.5458|40.25|41.1866|41.5016|41.3116|40.1683|39.2716|39.1316|39.9116|39.265|40.0929|40.8716|40.3916|38.9316|38.8|38.685||38.22|37.9533|37.6898|36.7916|37.1733|36.8666|36.8883|38.07|38.3633|37.9766|38.03|38.125|37.6666|36.2466|36.2916|36.9316|38.7766|38.915|38.1383|37.375|37.4733|38.885|39.2316|38.7341|38.1683|37.8983|37.1883|38.5||38.6691|38.085|38.335|37.7966|37.345|36.1583|35.315|35.1316|35.5916|35.4104|35.1916|33.99|33.425|32.2933|31.7583|32.0233|32.5533|32.65|32.1933|32.535|32.0683|31.6983|31.6066|30.7216|31.9716|31.8933|31.1016|30.6666|30.7366|29.8516||29.5566|28.7266|28.7597|27.69|26.7483|26.7583|26.3333|27.0333|26.9583|26.71|27.6266|26.0933|25.6683|23.5366|23.5|21.8448|20.9116|22.4433|22.3058|23.0916|23.335|25.88|26.5533|25.63|28.8183|29.87|30.5083|29.8966|29.8516|30.1766|30.4366|31.2533|32.03|38.5466|40.0675|40.71|41.2183|41.0736||40.895|40.5358|40.05|41.05|40.6281|40.6633|40.2625|39.7466|39.185|38.94|39.0183|39.295|39.5866|39.485|39.2708|40.3678|40.369|40.5108|40.031||40.1241|40.1366|40.0683|39.8133|39.8083|39.5466|39.6466|39.4633|39.8883|39.285|38.8233|38.825||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|76.37|75.73|80.9|77.31|74.04|72.33|68.83|71.17|70.1|70.96||66.72|65.11|64.59|65.5|64.3|64.03|63.02|60|63.0606|62.74|61.905|58.34|60.52|61.7|56.2578|54.3004|51.6|50.95|50.54|53.46|54.04|55.33|53.65|54.96|54.21|54.64|56.92|57.83|58|54.855|58.18|54.82|47|43.51|42.97|42.6|41.66|41.81|40.5|41.44|40.16|40.47|39.52|38.255|38.11|39.4|37.56|36.5|35.64|34.53|35.47|35.07|34.15|33.72|33.36|33.21|32.695||32.81|35.54|37.85|38.94|38.17|39.63|38.605|38.96|37.31|37.23|38.9|39.12|38.26|39.46|37.69|38.17|38.21|38.03|36.04|36.04|39.6161|40.01|41.57|41.31|41.87|40.24|38.6|37.82|37.6|36.2|35|35.92|37.81|37.8101|36.8201|35.35|34.55|35.1201|34.46|36.12|39.41|37.66|37.86|37.18|37.07||36.28|34.995|34.83|33.2304|34.82|34.61|34.0524|34.82|35.82|35.72|35.41|31.8|30.31|28.81|28.1|27.9228|28.52|28.14|28.345|27.29|28.13|29.28|28.93|29.01|27.94|27.92|25.85|27.51||27.51|27.17|26.52|27.9|27.7|27.82|27.2|26.82|27.636|26.38|25.03|26.17|24.26|23.82|22.53|22.35|23.35|22.5|23|23.55|23.24|23.62|24|23.02|24.84|23.63|23.9|22.51|22.5421|21.31||21.18|22.5|22.4|23|22.67|22.18|22.18|22.81|21.21|20.41|20.83|21.23|21.21|19.53|20.52|19.44|17.41|15.87|15.05|17.6|17.8|20|19.5313|20.4|21.3|22.1|22.09|21|20.38|19.83|20.51|20.02|19|19.27|20.3|18.1|17.35|17.2402||17.22|17.72|17.55|18.36|18.1|17.8|17.72|17.65|17.7702|17.52|17.74|17.662|17.59|17.63|17.02|17.72|17.76|17.98|18||18.4|18.64|18.7|18.11|17.63|17.1|17|17.5|17.3|16.98|16.82|16.8||||||
00507|16141|/equities/fortinet|R1000GROWTH|24.832|24.896|25.3656|25.52|25.188|24.6|24.136|24.074|24.028|24.148||23.8|23.142|23.18|23.214|23.034|23.312|23.372|23.064|22.79|22.47|22.474|21.986|23.3183|23.376|23.56|22.698|21.854|21.9762|21.35|23.6|23.766|24.697|24.436|25.524|25.354|25.889|26.4|25.716|26.278|25.54|25.816|25.6442|25.4092|24.67|24.165|23.672|23.584|23.278|23.26|23.656|23.234|23.33|23.282|22.932|22.7|22.94|23|23.016|22.862|22.522|23.352|23.384|23.2263|22.704|23.26|22.954|22.778||22.536|23.808|25.998|25.97|25.833|26.012|26.082|26.763|26.227|25.832|26.184|25.75|25.5202|25.642|25.7|25.14|25.26|25.156|24.6113|25.142|25.116|27.448|27.53|27.24|27.304|27.082|26.666|26.836|26.654|26.73|26.07|26.75|26.736|26.31|25.774|25.084|24.9642|24.848|25.726|26.0882|29.082|29.084|27.7|27.214|27.731||27.5576|27.242|26.738|25.662|26.622|26.656|26.6008|27.336|27.318|26.692|26.908|26.958|27.072|25.376|25.65|26.268|27.47|27.008|27.072|27.098|27.576|28.332|27.99|27.8413|27.058|25.986|25.662|27.42||28.25|28.5|28.7|28.8|28.81|27.2|26.96|26.78|27.68|26.96|25.73|24.09|21.81|21.14|20.81|20.75|21.44|21.02|20.95|20.65|19.97|19.95|20.5|19.92|22.36|21.81|21.64|21.39|21.01|20.01||20.13|21.34|21.08|20.4|19.92|19.76|19.2|19.93|19.6|18.91|19.39|19.31|18.1|17|16.92|15.17|14.4|15.01|14.04|15.21|15.16|17.33|17.52|17.06|19.54|20.69|20.76|20.44|20.69|19.62|20.25|21.11|20.84|21.18|22.75|23.22|23.82|23.75||23.59|23.2|23.16|23.28|23|22.53|23.76|23.77|23.44|23.1|22.91|23.21|23.42|22.99|22.41|23.47|23.45|23.54|23.4||23.39|23.42|23.32|23.26|22.97|22.77|22.69|22.36|22.21|21.91|21.62|21.48||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|93.9171|94.75|96.23|98.23|97.6677|94.19|90.13|94.02|94.1|94.18||88.95|87.3|88.3|89.03|87.13|85.74|85.53|82.38|83.89|87.08|79.76|88.59|93.05|98.88|99.65|95.256|86.5|86.66|90.54|95.13|96.6|100.5314|96.11|97.35|98.57|100.04|107.74|110.4|111.74|104.55|112.3|112.0501|108.83|103.52|101.81|104.4|102.14|103.71|100.92|98.63|89.43|90.3901|91.2|87.62|87.28|90.66|85.81|80.27|84.51|85.49|88.1768|85.03|80.3355|78.61|80.29|79.51|75.7512||75.55|76.28|81.78|82.5|81.56|81.53|82.03|85.101|82.17|82.06|84.66|82|81.43|81.6038|81.16|79.82|76.92|75.91|75|72.6|74.11|87.315|91.7|92.13|93.67|91.2|89.79|87.28|87.06|85.675|81.5413|83.5705|88.53|89.34|88.1|85.31|83.41|85.5|83.12|85.67|95.17|93.17|91.01|88.55|88.16||88.34|86.01|83.79|80.15|83.8|86.82|86.47|87.95|87.08|85.2|82.49|82.27|80.71|77.82|76.27|75.2|75.41|73.59|70.13|68.21|69.5|69.36|67.23|69.26|67.5|64.61|62.53|67.52||70|68.46|69.29|67.51|66.86|64.94|62.22|64.69|61.05|52.6|49.58|47.26|46.01|46.01|43.81|43.133|44.44|43.74|41.8|42|40.23|38.68|40.26|38.14|39.97|38.55|38.72|38.02|38.25|37.42||36.35|35.4|35.01|35.1|33.04|33.6201|34.31|34.36|33.75|33.24|33.48|33.62|33.75|30.63|33.01|31.3|30.5|29.31|28.88|32|31|34.79|36.45|37.37|43.08|43.31|43.13|42.36|43.61|43.5|41.72|43.5|43|42.33|43.72|44.08|46.41|46.6||44.25|47.71|48.05|47.34|47.5|46.15|44.1|43.77|45.73|43.51|45.74|43.08|42.16|40.58|39.25|40.81|40.93|41.26|40.47||40.61|39.96|39.4|38.82|40.6|39.84|39.88|39.15|39.2|37.38|35.96|36.6||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|256.68|256|264.53|267.55|270.84|269|255.32|277.81|273.4|265.41||265.43|263.61|270.5|271.37|266.25|261.64|262|256.5|262.49|271.62|268.76|253.42|268.76|290.43|291.19|277.05|263.72|263.37|266.46|284.58|285.56|298.86|292.11|291.81|286.95|294.33|302.17|299.86|305.46|293|298.34|306.63|298.66|292.33|284.03|285.57|278.11|273.88|266|276.28|277.15|280.36|277.42|268.16|262.51|269.82|266.04|261.14|261.17|256.1|267.71|270.12|265.56|260.46|266.4|263.51|258.01||255.63|275.01|284.16|285.6|275.74|273.74|264.13|263.47|256.7|256.24|266.88|266.3|263.83|261.61|258.71|257.55|258.39|252.38|250.72|252.28|258.58|265.66|268.03|264.6|265.44|259.84|256.86|253.03|250.44|249.63|245.17|251.72|255.81|254.74|252|246.28|239.65|244.39|232.53|240.29|251.31|253.62|247.05|244.71|243.05||240.01|232.44|229.8|228.81|233.2|231.27|232.56|237.93|230.65|226|225.85|224.06|220.33|213|210.75|213.52|215.26|212.91|201.88|199|205.37|214.38|213.16|211.1|209|193.16|183.24|194.95||194.52|196.13|197.3|196.04|196.1|194.99|191.5|192.74|195.26|189.71|189.29|190.88|191.76|189.86|185.02|182.79|188.12|182.15|178.76|185.42|182.64|183.5|178.35|170.02|178.51|173.5|173|170.24|165.5|157.37||158.56|152.24|152.56|151.87|148.5|148.25|149|154.48|145.24|141.65|133.82|133.57|136.33|121.53|132.76|137.06|123.01|118.11|120.53|130.37|131.41|139.82|137.89|135.9|141.39|141.95|139.51|138.66|138.48|135.12|141.82|146.06|148.05|151.45|158.12|161.72|163.42|159.06||155.3|152.81|152.19|152.62|151.16|149.58|149|150.59|149.77|146|145.42|144.35|143.65|141.83|140.9|145.05|144.77|144.9|145.89||147.12|145.07|144.06|147.66|147.7|144.86|142.37|138.95|139.13|140.59|140.85|141.44||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|87.1025|87.248|90.742|89.65|88.875|87.1|85.167|87.527|85.75|85.996||84.417|82.952|81.672|80.651|77.444|76.65|74.704|71.4375|72.307|73.63|71.256|69.736|75.906|72.53|64.227|60.601|56.047|54.346|56.213|59.976|58.538|60.666|59.625|59.6042|60.1682|61.71|61.0281|60.683|59.722|59.632|64.2075|62.34|61.004|60.21|59.217|58.629|57.275|56.227|53.234|52.601|49.501|48.838|47.7|44.827|43.717|45.5725|45.017|42.2961|42.392|41.3055|44.0405|43.44|42.038|40.853|42.511|42.306|41.2||41.123|45.8|47.8485|48.4|47.526|47.461|46.547|47.345|45.924|46.333|46.132|45.8|45.761|46.7|46.9|46.245|46.331|44.9959|44.454|45.656|47.8|47.05|48.0759|46.6604|45.501|43.73|42.1778|42.2|41.9|41.709|40.4|41.901|43.9131|44.22|43.217|42.5072|42.113|42.48|40.8|42.224|45.0695|44.401|45.555|44.4003|44.11||43.5295|40.6946|40.4182|39.13|39.3773|38.847|38.804|40.362|39.87|39.1|38.103|37.314|36.748|34.5|34.304|34.5011|36.1788|35.346|34.836|33.3|33.343|31.745|30.525|30.513|29.911|29.062|26.9|29.8229||30.248|29.173|29.2|29.3515|29.535|29.05|27.9|28.534|30.3293|30.069|29.028|31.301|30.353|29.663|27.214|27.209|28.847|26.7331|25.2074|26.055|24.842|24.8046|22.6|21.25|22.301|22.1237|21.702|22.1|22.6144|20.655||20.727|19.5609|19.029|16.629|15.35|16.027|17.02|18.8519|19.069|19.05|19.823|18.111|18.8|16|16.876|13.6|13.901|15.305|16.049|18.4013|19.1|21.7529|21.122|21.599|24.5885|26.624|26.65|27.31|27.502|25.75|24.146|26.301|27.052|26.911|29.7|30.265|30.85|30.4158||30.3|29.909|29.4792|29.323|29.103|28.621|28.376|28.269|27.95|26.6|26.6|27.225|27.989|27.3876|26.489|27.691|27.121|28.112|27.664||27.708|27.903|28.25|27.979|27.9004|27.6|28.071|27.914|27.429|26.601|26.224|26.1055||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|327.07|324.5345|330.285|319|315.6801|314.5|281.19|282.24|272.102|267.33||268.02|266.5001|260.01|250.28|247.55|246.62|244.61|245.31|251.9|256.81|252.31|248.02|257.18|255.74|239.6|238|232.866|228.11|235.88|248.26|273.36|285.0001|280|270.38|266.1816|260.63|257.32|259.765|262.15|250.63|257.17|252.82|248.21|248.052|247.68|246.74|247.15|241.2713|240.18|243.965|240.6|234.64|233.49|229.47|225.18|234.57|234.02|230.128|229.925|228.01|220.7|237.01|238.33|237.51|247.35|243.005|237.1185||238.66|258.69|266.08|282.0901|278.83|274.06|268.14|268.76|258|266.68|268.63|258.95|256.92|253.65|251.37|249.66|247.59|251.91|243.98|241.48|248.6275|249.76|246.02|250.01|251.57|255.09|252.01|251.02|267.11|269.26|257.03|266.97|287.01|276.38|265.42|261.72|258.45|254.59|244.49|258.44|273.52|268.68|262.95|255.501|257.7||263.2084|254.33|254|255.66|254.85|241.88|235.11|240.58|227.67|228.71|207.02|186.66|183.38|177.51|177.81|177.29|187.19|186.29|180.59|177.505|180.5|183.51|183|177.45|178.07|175.78|180.15|183.85||187|186.91|174.84|161.67|158.84|150.16|147.47|147.01|153.57|151.6|149.0701|147.14|146.05|144.03|143.01|143.93|146|152.4201|139.2|139.01|136.62|138.13|139.48|138.0301|140|139.07|136.03|133.37|130.56|128.03||126.5|124.07|123.5516|116|119.375|119.26|116.3|120.01|120.03|121.5|122.68|122.47|123.18|113.96|119|118.23|112.5|111.15|109.18|121.01|116.48|133.47|133.19|134|141.57|140.27|137.23|136.09|134.61|129.64|134.5|140.39|141.21|139.13|143.06|142.18|143|140.9||140.85|141.3|144.17|145.02|147.9|150.71|145.6|145.36|148.65|141.5|140.1|140|141.42|143.06|141.5|145.9|147.64|147.03|145.72||146.62|150.27|149.35|148.22|150.26|154.9|157.11|155.34|155.01|150.35|149.5|149.61||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|25.15|25.33|27.25|24.44|23.51|23.5|21.15|24.45|24.11|26.12||23.69|20.63|18.57|18|17.96|17.54|16.18|15.01|14.49|14.41|14.4|13.18|14.11|12.05|10.85|10.55|10.44|10.23|9.85|10.56|10.1|9.92|9.6|9.47|9.22|9.2|9.27|9.53|9.66|9.18|9.29|9.41|9.66|9.89|9.99|9.99|8.9|8.92|8.94|9.23|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|375.91|376.81|381.74|380.92|384.62|385.98|380.04|387.91|380.42|382.92||362.93|360.2|364.73|364.78|358.91|354.7|342.39|343.98|341.81|345|344.85|329.72|345.05|357.58|329.28|312.39|288.48|283.87|284.25|294.81|292.91|301.93|302.25|303.03|300.45|304.01|309.2|310.2|309.9|304.1|310.08|318.59|319.25|313.02|302.35|295.54|289.51|286.03|281.57|289.24|289.06|297.65|295.46|280.81|272.28|282.5|275.37|265.39|267.46|264.06|276.58|277.06|274.08|274.04|283.75|276.8|268||260.79|281.13|299.05|301.92|295.38|297.64|290.7|290.55|281.74|282.04|283.81|283.03|278.81|279.62|280.81|274.52|254.43|254.68|251.44|251.33|253.42|249.36|230.92|227.32|235.05|226.13|224.47|225.2|222.48|221.63|215.64|221.63|228.79|226.76|222.42|214.74|210.53|211.66|205.07|216.55|231.01|231.54|228.49|233.01|233.39||230.66|222.67|218.1|213.44|217.21|219.18|216.63|224.5|221.01|215.06|210.74|211.6|210.53|199.45|199|198.68|208.88|207.53|209.33|205|206.1|208.9|207.51|200.01|190.87|191.56|181.74|189.81||190.03|187.88|188.96|187.65|186.38|178.65|167.65|170.05|175.32|179.14|183.81|180|173.28|161.15|154.21|154.29|166.15|158.05|147.43|144.12|139.86|137.16|136.53|133.89|140.91|141.13|133.47|133.23|141.16|135.24||136.13|129|123.36|119.19|110.58|112.21|124.25|131.74|130.33|130.57|137.64|131.57|112.72|105.02|116.01|95.75|90.83|104.33|108.95|116.1|120.83|133.94|140.95|136.25|158.78|169.99|172.98|169.27|174.01|168.79|171.25|178.21|175.43|171.56|185.01|190.5|197.34|193.1||195.58|180|177.01|180.9|178.9|177|174.14|176.74|184.01|180.1|178.75|180.75|182.25|182.45|178.51|183.06|182.6|182.32|181.32||179.01|180.24|179.36|175.8|176.64|175.3|173.52|168.99|165.85|162.33|160.8|159.1||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|411.43|411.7|421.87|420|419.3|415.36|412.49|408.89|400.48|400.84||396.3|395.69|398.73|399.91|395.91|399.75|393.53|383.96|386.42|387.65|381.71|373.48|390.46|407.01|399.68|371.1|359|351.54|344.15|336.03|338.91|348.51|345.38|347.23|346.55|349.65|358.04|362.2|363.36|353.4|357.16|352.56|350.23|347.23|342.61|342.51|345.23|348.02|347.41|357.71|353.97|354.01|349.66|341.29|342.74|345.26|343.56|339.6|340.66|338.05|344.21|344.57|339.39|337.35|342.13|342.78|336.94||338.29|351.61|376.55|372.67|371.46|369.6|367.52|361.95|362.32|360.91|361.43|365.81|366.25|360.3|356.77|354.72|355|353.01|345.6|353.01|357.89|363.77|360.28|358.87|371.63|368.85|371.27|375.75|372.54|385.51|378.6|382.49|386.83|383.77|380.34|370.75|364.98|369.36|357.14|362.46|367.07|369.39|357.83|347|345.17||340.83|329.83|326.19|323.5|330.11|326.87|324.75|334.31|330.33|329.59|324.07|322.57|315.38|312.24|310.1|299.09|326.38|326.89|320.76|301.01|307.4|313.88|323.48|326.45|322.84|313.62|311.08|325.05||331.02|331.82|340.05|337.47|346.71|339.08|331.68|331.19|345.26|329.46|332|334.1|328.29|324.08|314.26|316.3|323.15|321.97|311.14|327.36|312.48|315.66|314.54|308.47|310.02|314.01|306.19|300.32|312.67|304.02||298.8|286.05|286.08|280.07|270.02|265.29|265.9|287.43|275.36|274.08|266.11|257.07|240.18|221.82|239|220.05|218.65|249.7|245.29|260.6|232.01|257.15|258.57|257.66|276.75|297.67|312|304.01|297.26|283|295.61|295.51|297.06|292.58|303.52|319.4|328|320.79||313.59|306.89|304.2|301.05|296.8|293.86|293.71|292.04|296.4|287.2|285.12|279|278.5|273.96|269.3|274.23|276.21|278.29|276.38||276.37|270.69|266.54|266.32|265.97|264.08|266.27|263.04|260.74|256.8|259.27|259.74||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|314.08|315.94|321.46|319.35|320|319.3|319.57|319.09|316.91|320.8||311.82|312.99|334.26|332.93|324.87|323.38|322.01|322.05|330.55|328.94|318.37|305.83|318.02|341.99|339.28|321.86|306.29|311.79|306.3|315.21|314.45|325.5|323.01|332.43|333.01|344.3|343.64|341.39|347.66|339.2|344.71|342.13|337.63|336.52|331.5|339.01|330.01|328.65|324.67|326.51|322.69|324.09|325.37|312.72|311.04|314.75|312.61|307.53|315.79|317.86|328.02|326.67|320.58|312.14|317.79|312.97|301.67||303.43|319.4|330.9|327.03|325|325|321.58|319.26|314.95|310|302.24|301|302.23|300.96|307.99|306.58|307.73|303.34|294.25|291.51|296.62|286.9|289.53|288.27|288.88|281|279.52|278.76|274.73|274.5|271|273.62|275.72|276.82|264.89|259.48|255.66|255.34|246.01|250.86|258.31|255.19|253.3|251.26|252.84||249.98|249.26|245.65|239.61|243.68|245.66|243.96|249.47|249.17|243.87|239.99|236.05|234.3|225.7|228.71|229.18|234.34|233|230.49|226.59|221.41|228.26|226.45|229.15|226.7|222.2|217.18|222.98||221.87|222.38|221.16|218.52|219.22|205.24|203.32|208.78|221.26|221.53|222.01|222.58|220.93|217.36|213.12|213.51|219.13|212.34|207.79|201.89|195.39|203.12|195.85|193.22|203.6|202.44|198.81|193.4|199.05|187.23||188.24|183.51|183.07|167.4|158.83|167.8|174.1|183.24|176.33|173.93|173.67|170.33|171.76|160.57|165.5|151.97|160|158.37|158.25|173.69|161.97|196.98|209.06|204.03|219.68|231.36|226.04|221.05|217.99|212.46|216.63|217.15|215.65|218.97|228.85|235|237|233.39||232.28|231.1|228.31|231.28|232.16|231.42|232.68|230.1|234.74|228.89|226.5|229.35|233.43|227.71|220.02|226.11|230.28|232.49|230.43||229.69|229.85|228.11|226.47|224.58|222.41|221.24|214.31|212.7|212|212.94|213.38||||||
00516|1052405|/equities/mongodb|R1000GROWTH|277.08|274.95|278.33|275.55|271.17|267.64|260.775|270.53|272|267.61||257.5|262.17|258.07|258.765|243.6|240.73|244.161|239.01|244.179|245.62|231.34|219.51|237.86|245.56|241.17|234.89|223.05|219.84|223.96|235.39|234.5|241.54|239.52|243.1201|240.88|247.56|255.41|264.61|265.53|253.96|261.83|264.25|261.66|252.56|248.81|248.96|235.97|232.02|224.23|229.51|228.12|226.34|225.25|218.5|211.29|217.86|214.56|208.74|205|200.5|205.31|207.38|209.17|204.28|208.295|210.4136|204.51||201.32|215.1|238.5|234.02|226.29|225.52|223.1601|220.99|208.74|208.14|215.08|210.04|204.695|204.15|199.34|196.32|195.99|189.245|186.27|189.26|195.13|211|212.23|211.615|210.49|221.87|210.52|202.37|201.07|205.64|198.03|203.635|214.64|216.9|210.04|202.06|199.82|203.2|200.39|206.64|225.82|231.31|226.87|220.48|220.01||222.85|219|218.23|215.795|216.51|213.37|213.62|215.22|207.58|204.28|207.77|205|198.15|188.37|190.1|194|202.5|199.73|192.76|190.92|218|228|229.61|230.8|215.5|212.43|196.01|214.3||209.02|203.01|204.07|194.8785|192.57|190.55|188.5|185.66|185.25|176.19|171.24|172.045|167.88|161.24|153.61|154.41|158.7|154.612|153.95|159.05|156.5|155.51|153.1801|147.285|153.53|147.74|151.68|144.3|147|137.07||137|131.8274|129.1037|123.21|118.6|117.71|124.14|134.265|131.8|126.43|131.28|131.1|132.33|113.383|119.38|101.8|96.27|94.16|93.81|107.14|101|120.33|125.12|125|144|155.59|154|149.8|146.12|141.51|141.65|149.16|146.23|148.25|164.46|170.51|177.9|170.22||168.59|169.51|164.25|163.9|162.89|161.02|159|160.29|164.31|157|161.52|157|152.7|149.77|145.2|149.99|147.54|149.36|147.75||149.1|149.61|151.69|151.22|150|146.2|142.54|136.23|138.25|132.71|131.76|126.08||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|157|157.6401|156.8|153.61|153.2219|154.2|150|154.1|153.36|148.53||138.51|133.65|138.22|136.265|127.445|124.7|123.6|120.5|123.33|125.8101|121.79|113.4866|116.31|140.55|138.1247|133.5098|125.5875|121.57|119.71|128.13|138.92|141.295|136.2|134.125|132.845|132.69|144.51|146.36|147.15|143.45|147.66|147.6101|146.55|140.07|139.16|136.45|134.1|130.7|127.27|123.25|120.14|121.26|119.19|113.01|109.52|114.05|112.6|109.7932|109.11|104.3|108.5382|109.16|109.39|109.94|110.2539|109.43|108.37||103.06|113.33|120.25|119.9771|116.63|117.77|121.71|125.46|124.1528|127.83|128.51|129.03|128.61|128.28|128.565|127.52|122.5637|121.8|127.1701|131.11|131|126.57|130.36|124.61|121|114.2917|107.53|104|101.99|101.67|97.5001|100.73|102.71|103.84|102.84|101.13|99.42|99.17|99.24|103.48|109.85|111.94|109.55|110.89|111.52||109.18|105.5|102.82|98.81|100.175|96.63|96.53|97.28|95.59|87.07|85.19|84.94|82.25|79.46|76.62|76.76|78.52|76.09|74.82|76.03|79.6|79.35|78.22|78.34|78.4|75.68|69.35|73.13||73.4025|73.17|73.35|76.09|78.05|80.63|79.74|76.99|78.9|79.63|75.39|73.31|72.08|70.03|63.21|61.31|63.795|65.77|66.06|67.25|63.61|61.78|62.26|60.7|60.3|59.76|56.64|54.95|54.7|51.76||51.64|47.87|46.93|40.32|34.75|33.96|35.16|37.38|36.79|38.09|40.88|37.7|34.34|29.95|31|33.59|34.22|38.9|40.67|44.29|43.12|49.8|55.39|54.23|59.25|60.83|57.85|56.82|56.91|56.32|53.81|50|49.2|50.06|52.84|53.18|52.9|52.65||52.2|51.5|51.1|50.18|49.43|48.6|49.01|49.5|49.78|48.78|48.48|49.36|49.83|49.38|47.33|50.06|48.78|50.04|49.75||50.71|49.28|48.55|48.02|46.09|45.89|44.8|44.88|44.9|44.36|44.02|44.71||||||
00520|1050149|/equities/roku|R1000GROWTH|300.07|303.16|297.25|289|286.0001|281.55|273.79|279.38|274.28|273.01||270.77|268.14|268.6|254.79|235.6001|231.5|232.2|220.6|225|227.61|217.69|207.5|220.88|228.89|217.1201|205.04|196.52|203.71|200.45|214.631|215.64|217.18|216.74|218.5|218.9|216.2701|217.23|220.18|222.19|223.65|228.79|219.02|221.35|221.63|219.33|207.5|202.66|197.9501|194.8|192.7|185.856|183.22|181.66|176.6303|177.68|185|182.5|163.5401|157.54|161.3601|167.71|161.77|155.4|152.62|158.9326|159.08|155||150.38|165.08|171.03|176.63|168.06|161.5|157.86|151.1301|145.86|145.6|146.6|146.42|146.1727|146.51|143.36|146.2|146.81|146.66|143.21|147.5558|153.39|150.0503|163.75|163.305|156.62|151.1203|149.24|149.2001|148.5|151.55|145.17|148.12|150.97|150.25|146.58|147.95|149.48|147.72|142.43|147.53|147.68|136.28|130.71|129.45|128.68||125.195|116.35|113.99|112.17|120.26|120.62|120.58|127.35|128.55|124.75|118.08|115.82|107.75|103.94|105.3|106.26|110.26|108.61|104|100.35|101.8|103.9|108.88|108.4|107.31|104.91|101.66|107.31||107.62|112.1|114.25|115.06|114.63|112.5|115.12|114.6|126.6801|124.6|124.345|130.28|122.51|121.77|112.69|111.3601|118.6993|116.65|118.5101|125.32|121.64|122.2132|119.25|118.1201|127.35|118.559|115.1|101.97|102.42|91.07||89.13|87.52|86.56|83.5|79.38|80.75|81.64|87.08|86.15|83.2|87.04|88.96|92.15|74.77|73.16|67.34|61.53|58.22|63.59|74.25|78.8|89.15|92.75|90.4|98.6|105.66|105.65|106.42|111.33|106|105.57|112.33|113.06|108.05|118.24|121.12|126.4|125.24||127.4|138.36|137.03|134.1|124.8|123.9|124.23|125.02|128.77|123.2|120.35|126.8|128.62|125.01|123.78|128.79|129.55|132.31|131.23||128.38|128.4|132.13|131.12|126.3|128.1|131.24|132.85|137.91|135.75|134|133.58||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|369.2901|374.5|371.27|372.51|375|369.42|365|370.98|369.01|375.12||369.29|362.7|359.01|354.16|333.96|337.57|338.5|342.09|341.68|339.7738|345.62|341.18|352.47|338.59|332.86|317.54|305.5598|287.49|281.02|282.9407|282.08|287.19|293.94|298.23|292.25|291.19|292.655|291.28|289.24|280.38|282.06|286.19|286.245|280.99|277.73|272.83|267.14|260.4|252.52|255.08|250.45|257.63|259.05|250.045|247.31|249.4|246.83|247.47|253.82|249.4|253.35|253.12|249.025|249.51|248.72|253.74|248.45||257.3108|267.24|286.1|283.91|281.05|277.7|275.53|278.01|274.45|274.36|273.67|275.29|281.4003|278.61|286|282.9|282.91|280.32|279.675|277.615|281.26|284|284.03|280.35|278.41|274.385|270.18|272.61|270.53|271.58|267.3|272.72|272.75|272.33|271.09|269.1|264.68|264.07|257|255.07|255.32|258.03|253.561|253.82|258.015||254.355|250.95|252.12|244.32|244.6|247.62|246.6|260.29|259.14|253.46|257.81|260.25|261|249.1|253.056|249.62|266.835|270|271.99|263.89|259.26|265.04|261.66|258.02|254.1|257|254.12|246.69||240.46|241.01|239.99|235.775|223.86|216.72|216.04|220.52|230.07|234.38|235.2706|231.66|231.2995|229.73|220.16|222.6|225|231.51|227.08|209.91|200.675|200.36|194.17|192.42|201|201.42|196.72|196.24|200.15|195||197.17|192.2335|191.61|184.51|172.01|170.63|174.02|182.1|180.68|180.63|186.34|176.34|167.17|164.65|177.08|169.5|167.62|167.33|150.06|163.44|161.42|187.69|189.15|183.89|195.93|200.81|205.52|208.34|210.34|204.73|206.49|216.9|219.57|227.4|235.12|237.39|236.86|232.7||235.1|226.18|246.41|247.28|245.11|245.44|248.29|246.47|247.33|240.85|238.86|243.34|247.55|245.08|242.57|251.57|251.53|253.6|251.71||250.86|247.04|245.52|245.92|244.43|243.29|246.19|247.25|256.08|252.62|254.88|255.17||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|259.83|260|265.47|267.24|270.72|271.15|268.61|271.25|271.87|271.65||264.06|267.21|274.12|281.44|278.19|281.05|286.19|288.71|288.45|286.96|281.03|272.78|286.54|294.22|289.6|283.15|271.63|266.78|264.79|273.5|276.4|280.97|278.57|277.29|278.19|280.06|285.25|284.33|291.04|282.51|287.13|299.02|298|292.42|289.57|291.63|286.68|275.25|270.52|274.55|272.57|273.49|270|261.05|261.93|267.1|270.51|269.68|274.98|271.27|280.41|279|274.17|271.18|271.43|266.31|257.85||254.01|264.27|279.14|278.75|272|270.03|269.56|270.89|268.58|267.95|270.38|274.62|273.73|274.34|274.03|270.77|272.24|264.44|261.6|265.64|270.95|270.4|273.22|272.34|271.01|267.13|266.31|265.68|263.71|264.35|253.75|260.74|252.8|249.6|246.69|241.99|238.57|233.52|223.84|228.49|229.93|231.18|229.06|230.62|231.06||225.26|222.97|218.87|216.51|220.78|215.16|213.03|216.55|214.06|212.76|211.06|210|204.89|197.72|198.16|201.96|207.5|206.21|201|201.8|204.12|208.29|207.22|210.57|207.68|202.97|195.22|204.8||209.51|207.65|209.15|210.96|216.56|210.13|202.01|201.09|205.63|198.14|197.89|195.41|194.15|189.94|186.82|185.09|187.1|189.01|192.55|194.15|188.61|177.13|163.83|163.79|167.85|168.09|165.23|163.76|161.53|156.92||159.1|154.4|157.03|153.99|149.72|148.15|145.78|151.67|143.66|138.66|136.43|132.02|132|124.53|130.04|135.11|130.51|129.55|129.87|136.05|139.37|139.44|136.65|138.75|145.99|151.32|155.5|151.92|150.59|147.57|154.81|158.3|162.35|165.15|169.76|170.46|169.93|173||172.12|165.46|161|160.71|158.44|158.43|158.8|159.11|158.46|156.6|155.06|156.96|156.98|155.92|152.88|155.32|156.42|156.85|156.92||157.12|156.95|156.37|155.43|152.77|151.14|150.51|149.74|150.63|150.99|148.72|149.39||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|172.6361|163.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.1262|17.2869|17.3481|16.8406|16.7825|16.8131|16.8506|16.7806|16.7113|16.7738||16.8756|16.7775|16.5631|16.7644|16.8162|16.9881|16.9844|16.8844|16.6969|16.4134|16.1094|15.9794|16.3412|15.9119|15.8144|15.5006|14.9528|12.9818|12.5219|12.5825|12.6894|13.0331|12.7881|13.1619|13.165|13.3194|13.7631|13.8344|13.9219|13.8837|14.1375|14.0591|13.7863|13.9063|13.7175|12.9941|12.8381|12.7625|12.6756|12.8175|12.8197|12.8094|12.5819|12.3212|12.27|12.3475|12.06|12.0831|12.3406|12.5925|12.8619|12.73|12.8125|12.6516|12.8719|13.0075|12.8331||12.8925|13.2813|13.96|13.785|13.7113|13.7581|13.7669|13.6392|13.6012|13.5688|13.6619|13.6519|13.7286|13.345|13.3088|13.29|13.2531|13.4894|13.7019|13.8706|14.2762|14.5934|14.6319|16.2062|16.08|15.6256|15.13|15.1075|15.0319|14.8806|14.4219|14.5469|14.2|14.0387|13.6875|13.4994|13.0819|13.3787|13.0413|13.185|13.275|13.3256|13.1906|13.1412|13.3188||13.0464|12.9556|12.95|12.795|12.9812|12.8831|12.9475|13.2788|13.4881|13.3606|13.5006|14.1341|14.2469|13.49|13.6131|13.6031|14.3512|14.3469|14.4031|14.5562|14.1494|14.2552|14.125|14.39|13.9063|13.8994|13.6731|13.8769||13.6469|13.8981|13.8713|13.415|13.375|12.6853|12.6625|13.0681|13.7931|13.4575|13.2456|13.1025|12.5781|13.2819|12.8444|12.8575|13.5681|13.7819|13.5719|13.4841|13.1632|13.0156|12.8144|12.5|13.0013|12.8406|12.6875|12.595|12.8125|12.5419||12.8969|13.1444|12.9606|12.42|12.0112|11.8162|11.8119|12.4513|11.8175|11.8616|11.6584|11.5644|10.625|9.7894|10.2194|10.7906|9.8581|9.8533|9.8056|9.8394|10.1613|11.3222|11.5294|11.0869|11.6744|12.2437|12.08|11.7887|11.8844|11.6112|12.0656|12.6756|12.6569|13.0844|13.7669|13.9775|13.9394|13.7744||13.5625|14.525|14.4394|14.3912|14.3444|14.4053|14.3144|14.3472|14.245|13.9775|13.9275|14.2594|14.6575|14.6719|14.2139|14.6462|13.8425|13.8544|13.7063||13.6984|13.4106|13.17|13.1944|12.9937|12.8837|12.8706|12.7894|12.5813|12.375|12.405|12.6938||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|207.07|207.82|207.31|202.56|204.5|207.01|208.16|211.2|210.47|218.51||213.7|211.53|216|216.4|211.9|209.63|208.93|211.42|215.33|218|219.12|212.3|216.16|231.03|226.86|213.01|213.95|208.58|204.24|211.43|202.02|206.61|206.04|206.95|203.4|205.18|209.98|206.93|207.74|198.85|201.29|199.27|200.38|205.16|203.62|205.16|204.88|198.53|190.1|191.74|187.76|187.73|186.11|178.07|173.8|175.65|179.51|177.56|181.12|181.47|185.55|184.75|181.16|176.28|179.46|178.04|173.44||169.34|175.82|187.91|188.18|188.53|187.29|184.47|187.2|184.53|185.55|182.47|179.49|180.06|180.5|177.8|172.89|170.7|166|164.24|165.32|172.72|170.3|166.08|161.1|155.05|151.5|147.36|135.88|135.22|134.72|134.15|135|134.37|135.83|134.76|132.71|132.23|132.6|126.02|126.27|125.74|125.18|124.78|123.45|124.05||121.59|120.75|118.64|116.77|113.23|111.63|112.57|116.25|111.03|110.5|110.34|111.96|111.12|101.72|102.38|106.57|112.02|110.53|113.23|111|109.86|111.52|109.5|109.89|110.64|117.88|118.61|116.64||113.38|112.18|111.74|110.01|107.43|99.48|95.27|97.02|99.65|101.65|100.87|98.92|98.43|95.35|90.3|92.22|96.5|100.05|98.36|97.82|97.12|95.64|95.51|93.75|97.02|98.36|94.72|96.22|99.48|98.09||96.6|89.74|89.23|88.85|83.3|81.22|82.16|90.42|88.45|88.12|87.69|83.16|80.05|75.5|82.93|80.08|84.91|84.03|85.05|94.17|87.55|99.65|98.41|100.43|108.97|114.78|112.63|108.42|103.36|100.03|105.08|107.66|107.05|110.44|114.43|115.13|111.33|110.12||111.88|112.29|110.2|109.91|106|100.61|102.08|102.8|102.71|103.54|103.26|106.8|107.22|105.16|103.65|105.69|100.69|102|101.78||103.27|102.56|101.82|100.28|98.37|98.29|99.25|99.97|100.7|100.35|99.17|100.07||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|150.5|149.1158|158|150.33|146.61|142.61|135.51|142.66|139.1301|141.55||128|126|122.6|116.3405|114|113.51|107.83|105.37|100|99.505|101.53|98|102.41|108.15|107.23|100.5|94.6|93.3706|92.22|98.5|96.2|95.5|91.63|93|88.28|87.27|86.1|88.21|90.878|87|89.2|91|89.8|92.7|88.8|83.758|82.71|82.3|81.55|83.5|85.0301|93.5|94.1001|84.2501|75.7|79.9|75.11|65.11|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|172.075|173.4501|178.5|176.55|175.6|163.29|143.4|147.82|148.5|146.429||144.51|138.675|140.46|139.01|136.08|132.93|132.5|127|131.67|137.275|129.8|120.34|128.76|146.46|147.17|139.1285|132.83|132.79|133.8101|140.93|142.3|147.951|147.26|143.18|144.8|145.45|150.51|152.37|152.51|149.69|152.71|152.11|150.86|147.705|146.96|146|144.1055|141.5|140.61|141|138.72|138.49|136.1|134.865|131.42|134.9|130.255|126.51|125.56|124|129.27|127.49|125.78|126.86|131.0401|132.07|129.001||127.5|140.57|152.83|146.2153|141.77|139.44|137.68|137.02|134.22|132.79|135|129|127.775|125.01|122.2|120.83|121|117.75|116.92|118.86|125.2|130.74|131.35|130.35|130.45|126.9|126.48|126|121.5|122.46|118.53|121.99|123.77|124.7851|121.2|115.6744|113.91|119.3|115.7|118.68|123.14|122.1|115.54|112.58|112.63||109.692|107.0235|105.57|103.07|105.61|108.29|107.39|107.76|109.39|108.2|109.06|103.11|98.62|101.26|100.53|102.31|103.58|102.11|96.83|96.59|101.67|104.24|102.35|96.88|85.5|73.81|69.84|76.32||75.1|74.17|76|74.3|73.5|75.64|73.32|73.33|75.72|73.66|73.001|73.11|70.3|69.66|66|65.51|66.27|64.9|66.26|68.2|66.06|64.86|66.39|64.28|67.11|67.8|69.96|65.525|63.25|61.88||62.02|62.07|61.6|62.15|60.6|59.64|59.2|58.29|57.77|57.94|59.5|58.13|58.5|52.49|51.5909|48.92|44.5|40.89|36.67|37.28|35|42.2|43.47|43.62|48.23|52.04|51.77|50.2|50.91|48.04|48.5|50.75|49.72|50|52.26|62.55|64.01|61.65||61.72|59.9|59.06|59.66|58.74|57.99|57.01|58.09|57.68|55.85|55.94|56.51|56.08|56.02|54.75|57.13|59.07|59.87|58.33||58.91|59.76|58.36|57|55.45|53.95|51.04|47.8|48.17|46.81|46.52|46.51||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|129.09|130.35|129.0101|127.43|121.44|117.25|117.13|119.99|116.32|113.81||108.52|108.96|108.76|105.37|100.325|98.83|96.498|93|94.21|94.68|93.85|89.19|90.83|101|109.04|101.36|96.9|94.86|99.66|105.32|106.05|107.74|104.16|107.71|108.5001|111.52|112.55|115.5701|115.96|115.03|117.33|115.3|112.62|110.685|107.2|104.24|102|100.75|97.72|99.5|99.21|96.8303|95.02|90.6357|88.52|90.23|87.71|84.73|83.67|82.19|84.67|85.94|86.7|86.91|89.01|85.3|82.205||82.61|88.74|96.55|96.775|97.005|98.19|101.98|97.16|90.3|91.58|94.38|96.2|92.84|91.85|86.58|84.15|85.64|84.31|83.59|85.78|93.29|97.9253|95.3|94.22|92.7|90.98|88.69|86.09|82.12|80.75|80.84|80.81|84.74|85.11|82.15|80.5|77.87|82.01|77.95|81.5|87.25|89.88|87|84.13|87.71||88.4|88.63|87.88|85.54|83.46|79.96|78.45|81.25|80.21|80.01|77.1|75.99|75.36|75.28|70.75|70.4|68.75|66.44|67.32|66.39|68.07|69.65|69.17|67.2|66.19|64.53|61.79|63.66||65.41|69.95|74.53|74.72|75.1|77.04|72.07|75.42|78.59|79|67|66.185|61.31|56.1|53.29|54.3347|56.4|57|52.06|49.471|45.68|45.51|45.24|42.77|40|39.51|37.91|38.8|41.35|40.26||40.19|38.81|37.63|31.85|27.53|29.43|30.69|32.73|36.112|38|38.74|37.52|38.71|34.41|36.76|27.41|23.97|32.5|32.46|39.36|38|44.61|44.73|44.62|52.1|56.64|58|56.66|54.95|50.4|53|55|53.55|52.99|55.81|58.54|59.11|59.33||61|61.91|61.05|58.35|55.49|52.8|46.76|46.88|51.92|50.32|48.15|47.53|48.38|46.88|45.64|46.18|45.41|43.85|43.54||41.3|39.77|39.5|40.53|39.6|38.45|37.65|36.3|36.5|35.58|37.43|36.82||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|66.6|67.45|68.42|67.91|66.79|68|65.01|67.43|65.75|66.89||64.1|62.43|63.63|66.15|64.79|62.7|61.81|59.12|60.08|58.52|56.35|52.06|57.38|62.05|61.51|59.33|57.77|56.31|57.71|61.12|48.57|50.19|49.1|49.63|48.29|48.8|44.61|44.06|43.96|42.67|43.57|43.72|43.81|43.32|43.07|42.9|42.32|43.15|42.72|41.6|40.63|40.5|40.06|38.19|38.06|39.27|37.36|35.77|35.96|35.49|36.59|36.31|34.91|33.17|34.58|34.46|32.49||32.84|35.41|36.91|36.3|35.19|33.95|33.61|33.8|32.85|32.51|33.58|33.65|34.49|35.18|34.19|34.45|34.59|33.56|34.34|34.94|34.3|35.36|34.64|33.8|34.29|31|24.41|24.24|23.88|23.84|23.56|24.28|24.75|25.47|24.85|24.41|24.01|24.18|23.76|24.72|26.09|26.77|25.95|25.34|24.31||23.78|22.46|21.46|20.07|21.25|22.36|22.35|23.57|23.26|23.2|22.22|21.38|21.32|20.07|20.35|20.24|21.4|21.71|21.53|21.11|20.95|20.53|19.91|20.05|19.68|18.95|18.25|19.04||18.13|18.31|18.3|18.04|18.3|16.58|15.82|16.54|17.74|18.57|18.81|17.9|17.2|20.66|19.21|19.64|20.38|20.4|19.56|20.58|18.87|18.55|17.49|16.43|17|17.23|16.45|16.33|16.68|16.14||16.23|15.9|14.82|14.43|13.38|13.4|13.87|15.09|14.32|14.45|13.95|13.67|12.99|11.47|12.01|10.4|10.1|10.51|11.36|13.31|12.19|14.95|15.82|16.2|17.82|18.65|19.16|19.2|19.05|18.92|19.27|19.76|20.7|21.07|22.3|23.18|22.64|22.66||22.98|23.5|23.7|23.85|24.01|25.19|21.91|21.54|22.44|22|21.56|21.56|22.27|21.87|20.77|22.18|22.12|22.28|21.93||22.82|22.06|21.62|20.05|19.41|19.52|19.51|19.11|18.76|18.22|18.25|18.57||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|305.86|306.24|317.96|319.55|320.44|315.0201|313.96|317.9|309|309.87||300.55|301.39|309.805|309.69|300.45|299.83|300|296.21|303.24|309.445|314.9|302.49|316.0101|347.19|338.52|318.27|313.33|313.05|302.88|304.7|303.55|316.24|310.56|314.16|309.78|310.83|313.12|310.98|314.01|306.1002|313.17|314.43|314.62|305.7|297.33|289.48|281.59|273.685|271.73|278.17|275.46|273.28|269.29|255.1|250.01|250.74|251.51|247.87|245.765|244.03|249.29|252|242.38|235.62|241.92|243.97|241.95||246.04|261.56|273.04|262.59|266.05|264.12|262.58|266.85|268.67|266.01|268.3|269.31|273.53|275.35|278.3292|274.62|277.2901|271.49|266.7865|271|273.96|277|270.75|267.76|267.275|260.49|261.39|250|247.14|248.46|239.08|243.12|246.04|247.53|248.73|245.6|242.1|241.62|236.74|241.96|245.165|244.17|243.73|241.395|239.8||235.335|232.49|230|223.745|222.56|215.93|217.92|225.64|220.8|219.035|222.91|222.57|221.145|208.57|209.11|210.9|227.115|224.165|228.08|232.53|224.88|221.62|211|207.835|204.36|203.73|202.01|204||198.946|201.55|203.98|201.81|197.5|190|192.02|197.05|209.08|207.37|204.67|200.85|196.955|194|180.9638|187.59|198.3|196.495|190.88|187.53|178.81|180.65|182.24|173.58|181.24|182.7|179.2|177.09|174.36|164.25||165.03|168.785|164.76|160.28|151.02|152.17|154.79|162.14|160|161.25|159.19|157.12|148.19|130.12|135.215|139.48|136.88|136.38|135.97|142.44|139.59|152.87|152.63|148.22|161.11|166.75|162.79|159.12|156.34|150.37|155.27|162.65|162.32|165.72|175.55|181.78|184.3|183.47||189.61|188.21|188.72|184.05|175.83|178.81|179.6|182.27|177.91|171.21|170.93|175.31|177.39|176.78|175.85|182.45|180.35|181.22|181.1||179.51|178.53|176.68|178.01|177.16|176.4|176.87|175.08|174.62|172.98|176.12|176.09||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|84.022|85.105|87.005|87.724|87.21|86.137|86.3626|88.742|88.695|87.1||86.8085|86.873|87.632|89.081|87.875|88.3185|90.109|91.064|90.601|87.7319|89.389|88.16|91.173|89.3585|90.017|89.545|85.583|83.087|81.1542|79.62|78.101|82.055|81.175|81.2035|81.0655|81.964|83.1615|83.25|85.959|85.327|86.636|88.275|87.601|87.245|86.701|86.743|85.7715|85.862|84.82|85.0765|84.319|85.087|84.663|80.9475|81.187|81.891|82.2395|80.948|81.4585|81.914|83.5|81.999|79.423|77.728|78.093|79.025|79.152||80.1785|83.926|85.878|85.3315|84.448|84.844|84.563|84.152|84.269|83.436|83.124|82.235|82.295|82.711|82.846|82.328|82.842|80.3805|80.76|82.0175|82.657|82.247|83.217|81.835|83.498|82.597|81.8|78.543|71.252|69.7185|68.308|69.578|70.063|70.047|69.745|68.905|67.1705|67.793|66.204|68.258|71.499|71.663|71.505|72.138|71.959||71.4785|70.872|68.931|68.4215|68.803|68|69.068|71.8422|70.676|70.363|68.911|68.01|67.331|64.646|64.922|65.688|68.345|67.898|66.0779|64.966|64.398|65.373|64.665|65.2001|64.391|64.388|63.5|66.201||64.4|63.633|66.097|66.311|65.54|63.402|60.496|61.149|63.55|64.52|64.346|62.91|63.867|62.948|61.425|61.2615|63.5017|59.5495|60.768|59.4463|57.564|56.9298|57.058|55.861|60.118|62.333|62.794|63.653|62.03|60.2093||60.7375|58.396|58.719|53.4395|52.017|52.0305|53.652|58.0105|58.8223|55.28|53.7755|51.7155|51.948|50.024|53.602|54|53.123|56.166|58.394|61.469|60.035|64.43|66.3629|64.917|68.4039|71.014|69.736|68.088|65.0855|64.302|66.735|67.681|69.227|68.491|70.97|70.8735|73.3675|72.904||72.188|72.74|69.501|66.398|66.345|65.9121|66.468|66.362|66.305|65.7035|65.011|65.26|65.448|65.0317|63.946|64.657|64.448|66.365|64.812||64.614|64.709|63.988|63.31|64.102|62.99|62.7|61.87|61.831|61.603|61.362|60.354||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|414.67|420.23|433.37|433.14|430.45|419.75|404.93|411.82|405.01|410.17||399.3|396|393|386.81|379.97|376.08|372.81|376.31|375.59|378.28|380.44|372.64|395.14|365.06|368.76|380|363.48|354.47|356.59|371.27|367.46|380.3|371.71|377.49|366.43|375.31|383.14|378.65|377.53|362|368.57|365.16|358.07|360.8|354.63|335.61|335.3|327.02|320.95|313.53|301.29|292.23|286|270.21|265.71|273.45|271.45|265|269.77|270.76|280.43|273.74|268.73|263.35|273.77|278.33|257.87||265.15|280.06|301.48|300.79|299.43|294.75|291.08|289.29|283.37|283.08|286.44|290.03|287.31|291.13|298.79|300.64|288.06|285.39|282.63|282|292.69|289.3|283.19|281.45|283.24|277.23|278.03|290|286.55|285.92|282.04|287.84|293.71|292.46|292.73|286.52|285.9|289|276.59|290.08|307.01|309.49|313.12|313.12|321.07||320.36|310.09|299.01|293.36|304.49|307.68|310.24|324|318.97|314.42|306.91|308.66|306.3|291.29|296.27|294.64|319.07|324.02|323.99|308.78|298.19|305.36|299.05|294.6|286.41|285.04|272.25|275.55||267.07|268.26|268.61|279.67|271.25|252.33|233.27|240.16|263.11|268.49|266.69|261.64|253.22|251.11|233.5|235.45|260.4|238.73|230.82|216.13|207.3|205.09|212.9|205.06|219.13|213.01|206.01|219.92|222.28|210.04||207.08|189.29|185.25|171.01|163.42|173.07|183.29|198.63|208.94|207.47|202.14|192.63|184.19|173.65|190.02|182.08|186.99|190.49|184.39|196.59|185.37|216.95|232.5|235.71|257.33|281.03|282.44|274.03|276.12|264.51|277.67|287.68|287.85|285.2|299.22|305.22|320.51|311.64||304.72|294.36|288.28|292.07|292.5|290.26|288.1|318.72|327.09|318.18|317.87|318|318.4|311|307.46|311.71|314.02|300.74|295.54||292.37|288.68|287.31|285.55|287.59|284.19|283.3|279.61|276.79|267|268.11|265.65||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|60.07|59.59|59.61|59.06|58.73|57.49|56.09|56.09|56.69|58.1||58.33|57.15|54.75|53.81|52.99|53.14|52.25|51.85|51.5|51.1|51.35|50.77|51.3|48.26|48.36|47.84|47.55|46.86|46.81|45.51|45.95|47.62|46.54|48.31|49.09|48.84|49.52|48.93|49.82|48.79|49.37|48.83|47.8|47.08|46.65|46.29|46.43|47.06|44.65|46|45.89|48.34|49.33|48.59|48.12|48.5|49.45|47.99|50.14|49.52|48.55|48.18|48.99|48.15|49.02|49.29|49.62||50.93|52.21|52.95|52.4|51.76|51.61|50.95|50.25|52|51.71|50.41|51.08|51.53|52.82|53.16|53.01|52.83|53.19|53.48|53.21|51.91|52.4|51.81|50.13|49.02|48.33|47.7|47.79|48.53|48.25|48.95|49.24|48.75|48.44|48.01|49.62|49.74|49.68|48.4|48.41|48.27|49.34|50.25|49.64|49.84|48.8|48.6|47.36|45.83|45.24|44.98|45.87|45.73|47.6|48.03|48.13|47.59|47.89|46.57|43.51|45.21|45.51|48.62|49.62|50.54|50.32|47.85|47.62|44.82|42.81|42.83|43.96|43.54|45.29||44.01|43.96|44.14|42.83|42.51|40.23|39.53|39.51|43.53|43.47|44.04|42.85|41.85|41.84|42.1|43.16|45.47|43.66|42.5|40.68|40.45|40.7|39.98|39.96|39.74|38.38|37.1|37.93|38.18|37.01||36.94|33.9|33.56|32.48|31.96|32.59|30.8|32.01|30.58|32.11|33|31.62|30.57|29.25|31.93|28.59|27.06|33.7|28.45|33.36|33.92|37.21|36.75|36.36|43.02|45.44|48.79|49.75|50.75|46.29|45.18|47.63|48.73|50.86|53.19|54.81|54.96|54.55|54.98|54.62|54.47|55.03|54.65|54.46|56.54|55.93|59.27|58.84|58.55|59.17|58.25|58.81|59.64|58.71|61.13|61.8|63.25|63.74|66|64.51|65.56|63.28|63.87|63.27|63.2|62|61.92|62.68|62.14|62.22|61.08|61.07|||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|167.43|168.39|168.38|169.14|165.82|167.19|168.31|170.31|167.74|168.03||169.34|170.78|169.31|168.14|167.01|168.87|168.91|171.89|168.97|166.68|165.58|165.49|173.31|169.86|171.26|162.04|157.09|154.24|150.66|153.55|155.22|158.58|159.81|166.53|167.49|169.08|171.84|163.07|163.33|161.35|164.28|166.57|166.49|164.97|163.83|160.32|159.4|157.81|155.81|157.47|155|154.61|153.5|146.03|146|148.87|152.5|150.61|156.72|158.59|162|162.73|160.68|158.14|159.5|159.43|157.2||157.18|163.12|164.65|163|160.25|157.82|156.52|156.66|154.58|155.09|156.34|157.43|159.09|159.43|161.15|160.48|162.22|159.92|158.97|158.97|159.01|159.49|159.67|159|158.46|155.71|156.16|159.02|157.72|158.01|156.46|160.55|160|155.92|153.03|149.91|148.16|149.26|140.6|141.15|141.38|142.72|142.31|141.74|141.72||140.87|139.4|137|135.63|135.47|133.18|134.38|136.85|133.93|136.06|136.9|138.04|139.57|135.19|134.93|138.22|144.66|146.6|148.43|148.8|150.2|151.19|148.39|147.01|146.16|145.71|141.87|143.06||141.76|142.45|141.63|137.73|138|130.72|128.52|131.42|134.7|135.34|136.85|135.25|133.86|134.77|131.4|135.32|140.17|138.17|130.46|129.9|126.35|126.01|122.22|121.36|127.41|127.72|122.16|121.22|125.46|121.34||127.7|117.57|116.91|108.3|101|99.07|98.01|105.21|105.03|100.89|106.49|94.16|88.08|82.03|89.57|82|81.79|101.05|94.2|111.08|110.35|123.26|122.77|122.97|131.39|136.51|144.5|139.53|139.31|136.23|142.63|148.94|149.5|156.63|161.57|162.17|164.12|162.61||162.17|162.64|160|160.21|156.52|156.98|159.79|158.38|155.62|154.94|154.45|155.62|158.41|156.74|155.84|157.78|159.28|160.44|160.26||159.39|159.8|158.29|156.76|157.57|158.97|158.08|156.82|155.38|152.17|153.73|153.57||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|112.2761|113.15|116.54|114.77|114|113.58|112.85|111.2|108.035|109.07||108.2|107.17|106.35|106.12|104.51|104.755|104.88|102.67|101|99.81|99.48|97.48|101.28|98|97.04|90.94|89.295|88.25|86.09|85.08|85|86.86|88.31|91.01|89.4|88|87.52|86.05|86.365|84.28|86.78|86.13|85.79|84.61|82.165|81.84|80.57|79.48|78.3115|80.37|78.81|79.485|77.57|75.41|74.71|75.13|75.2|74.5|75.43|74.2006|76.1|76.27|75.43|74.075|74.95|76.35|75.2||75.46|81.54|85.62|84.94|84.2824|84.36|84.78|89.04|89.16|88.27|87.52|88.02|90.085|90.04|90.28|89.65|88.8986|86.3612|86.05|86.08|85.64|89.54|89.43|88.5|89.62|86.18|86.28|87.63|86.39|84.56|82.74|84.4|86.59|88.44|86.42|85.61|85.02|84.69|82.96|86.85|85.88|87.13|86.62|86.3|87.01||83.67|82.81|82.22|80.59|81.64|80.68|80.96|83.5|81.83|80.03|78.01|77.21|75.85|70.06|70.36|70.78|74.96|72.64|73.91|75.2|71.84|70.62|67.12|66.56|64.77|64.21|64.92|63.11||61.1|60.94|62.5|60.73|57.56|56.46|57.33|58.64|61.29|63.0656|63.1|61.36|59.825|59.09|57.05|56.71|62.53|63.09|61.8|62.4588|60.28|60.43|57.49|60.23|62.46|63.25|61.96|59.23|62.56|59.82||60.44|59.12|58.93|55.06|51.89|51.15|51.43|53.41|53.74|54.57|54.72|51.06|47.83|43.32|44.07|45.57|42.93|47.39|46.77|48.68|49.6|54.67|55.08|53.01|57.25|59.79|59.57|57.9|57.58|55.32|57.58|61.12|61.19|62.67|65.64|66.25|67.85|66.72||69.66|72.11|72.46|71.2|68.83|69.21|70.73|70.2|68.92|66.31|65.58|68.33|69.71|69.02|69.03|71.4|74.95|72.46|70.25||70.04|69.43|68.64|69.27|68.75|67.83|67.47|68|66.85|66.23|67.47|68.54||||||
00536|16924|/equities/plug-power|R1000GROWTH|26.26|26.17|24.92|24.44|23.95|23.81|22.25|23.75|23.51|25.66||25.07|25.51|24.74|23.96|23.45|22.56|22|23.62|22.24|21.93|20.34|19.03|18.47|17.76|17.59|15.25|15.87|13.92|13.69|14.39|14.25|14.33|13.93|14.73|14.36|14.81|16.23|15.9|16.14|16.47|17.11|16.77|17.29|17.7|17.43|16.52|15.31|14.66|13.27|13.51|12.87|12.88|12.45|11.3|10.92|12.06|12.56|12.3|12.7|12.16|12.57|12.3|11.78|11.53|11.98|11.81|11.11||10.56|11.5|12.5|12.78|12.76|12.7|12.69|12.78|12.33|11.81|12.69|12.87|13|12.08|11.43|11.26|10.89|10.11|11.24|11.54|10.73|10.11|8.98|8.77|8.06|7.07|7.66|7.97|8.03|8.13|7.92|8.37|8.68|8.68|8.32|8.86|8.91|8.73|8.17|8.28|8.76|8.5|9.21|8.71|9.52||8.95|8.44|7.74|7.06|6.62|7.07|6.91|5.97|5.39|5.35|5.12|5.25|5.27|4.83|4.88|4.72|5.19|5.07|4.93|4.75|4.21|4.12|4.11|4.11|4.09|4.22|4.03|4.18||4.05|4.09|4.18|4.14|4.12|3.86|3.8|3.97|4.26|4.3|4.23|4.18|4.1|4.11|3.89|3.79|4.18|4.37|4.33|4.43|4.24|4.26|4.27|4.14|4.37|4.35|4.16|3.94|4.13|3.7||3.77|3.66|3.63|3.47|3.3|3.26|3.22|3.46|3.51|3.48|3.68|3.67|3.54|3.2|3.03|2.84|2.7|2.53|2.68|3.14|3.2|3.72|3.88|3.75|4.15|4.28|4.45|4.36|4.05|3.82|4.04|4.6|4.7|4.87|5.32|5.1|5|4.48||4.36|4.28|4.36|4.16|4.27|4.13|4.14|4.06|3.89|3.79|3.75|3.87|3.92|3.86|3.65|3.85|3.82|3.88|4.08||4.11|4.11|3.95|3.83|4.06|4.02|3.88|3.75|3.66|3.36|3.14|3.12||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|26.33|26.28|26.83|27|26.77|27.07|26.775|26.855|26.28|26.16||25.57|25.79|25.67|25.91|26.41|26.52|26.563|26.64|26.33|25.92|26.35|26.07|26.605|26|23.75|23.95|23.545|23.28|22.49|22.89|23.325|24.27|24.405|24.15|24.695|24.67|24.24|23.95|24.27|23.01|23.36|23.94|24.35|24.26|24.02|23.625|23.35|23.24|21.75|22.5227|22.28|22.3|22.055|21.35|21.27|22.16|22.15|21.04|22.055|21.71|21.89|21.55|21.79|21.2631|21.7|21.33|20.49||20.52|21.005|22.075|22.15|21.97|21.76|21.03|21.61|21.24|21.19|21|20.28|20.825|20.38|20.48|20.63|20.72|20.56|20.28|20.69|21.58|21.78|22.25|21.92|22.27|21.74|20.37|18.97|18.93|18.5|18.27|18.66|18.76|18.65|18.71|18.75|18.75|18.5|17.7|17.93|18.075|18.45|18.2|17.9|17.91||17.31|16.91|16.5|16.44|16.61|16.48|16.46|17.27|17.24|17.43|17.39|17.59|17.26|16.46|16.37|16.53|17.56|17.84|18.13|18.15|18.35|18.77|18.24|18.1|18.26|18.11|17.64|17.64||16.6|16.43|16.85|17.25|17.86|17.51|16.85|17.36|17.67|17.08|17.18|17.03|17.0042|16.75|16.44|16.15|15.36|13.97|13.8|13.97|13.65|13.55|13.06|12.76|13.33|13.58|13.35|13.47|13.91|13.4||13.2|12.72|12.87|12.68|11.8|11.5101|11.67|11.57|11.05|11|11.31|10.92|10.45|9.89|9.495|8.3|6.66|9.26|9.92|11.24|10.32|12.68|12.55|12.72|14.63|15.33|15.88|15.64|15.43|15.34|15.72|16.08|16.25|16.72|17.52|17.29|17.53|17.32||17.45|17.57|17.51|17.06|16.99|16.99|18.95|18.66|18.61|18.42|18.3|18.1|18.46|18.21|18.21|18.52|18.69|18.94|18.92||18.86|18.53|17.7|17.74|18.06|18.09|18.12|18.55|18.6|18.28|18.21|18.18||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|37.2674|37.39|36.61|36.71|37.055|36.6|36.56|37.55|37.41|37.46||38.52|38.43|38.4|38.21|38.51|39.37|39.86|38.48|38.14|37.785|37.89|37.58|38.68|38.145|37.38|35.5|35.43|33.87|33|32.93|32.76|33.11|33.27|33.86|33.15|32.9|32.35|32.07|32.42|32.01|32.43|32.04|32.2|31.71|31.63|31.89|31.45|31.64|30.26|30.55|30.35|30.08|30.43|29.35|28.79|29.1|29.49|29.22|30.5|29.37|29.525|29.3013|28.8297|29.01|28.58|29.55|29.2||28.83|28.96|29.84|29.17|29.83|29.955|30.16|30.41|30.41|29.8|29.085|28.75|29.12|29.38|29.15|29.28|29.37|29.62|29.45|28.96|28.44|27.97|27.71|27.16|27.02|26.63|25.65|26.11|25.85|26.09|26.54|26.55|26.32|26.17|26.07|26.35|25.92|25.56|24.26|24.04|23.72|23.76|23.46|23.724|23.13||22.57|21.89|21.42|21.01|20.5909|21.04|21.46|22.34|21.33|21|21.04|21.08|21.95|20.63|21.02|20.01|22.06|23.21|23.33|23.38|22.23|21.39|20.91|20.58|18.88|19.52|19.44|19.35||18.95|18.5|18.16|17.15|17.3|16.04|15.74|16.12|17.69|18.02|16.935|15.88|15.43|15.8404|15.69|16.62|16.985|17.17|16.61|15.975|15.2901|14.61|14.22|14.18|13.475|12.93|12.26|12.94|13.78|13.98||13.9|13.73|14.55|14.85|13.38|12.12|14.56|14.56|15.25|14.55|14|11.8|11.5|11.5|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|50.35|49.92|50.924|48.268|45.788|44.804|44.696|48.451|47.164|48.12||46.508|46.35|47.219|45.378|44.4|44.054|41.702|41.13|41.592|40.8584|38.674|36.412|38.802|39.253|40.488|38.692|37.128|36.026|35.848|38.042|39.5497|40.2|39.224|39.41|38.084|38.204|39.816|42.518|43.02|41.942|41.4|42.104|41.6972|42.338|42.25|42.932|42.144|44.18|42.532|44.6|43.718|44|41.25|40.106|41.33|42.86|40.188|31.65|32.134|32.926|33.4668|33.602|33.806|34.288|35.462|35.427|35.33||36.032|39.44|42.942|42.914|42.082|41.751|40.632|40.258|39.102|39.228|40.1|39.296|39.368|38.955|38.254|38.652|38.482|37.8|36.778|36.81|38.062|34.586|33.454|31.954|31.214|30.288|29.698|30.504|30.252|29.432|28.512|28.982|29.034|28.8195|28.47|27.538|26.771|26.334|24.978|25.262|27.2|26.986|26.556|25.968|26.65||25.566|23.876|23.728|23.046|23.338|22.012|22.362|25.361|25.024|24.658|23.5415|23.416|22.901|21.228|21.568|21.312|22.634|22.004|21.75|21.202|19.83|21.224|18.594|18.306|18.11|18.302|18.462|19.7806||18.52|18.05|17.306|17.608|19.4|17.508|16.62|17.628|18.668|19.474|19.134|16.386|17.0219|16.042|14.312|14.344|15.93|16.758|16.51|17.902|17.21|16.638|16.316|15.712|14.76|14.6642|13.794|14.155|15.31|11.608||12.002|10.684|10.642|9.518|8.8002|9.002|9.664|10.294|9.926|9.504|10.77|10.446|7.979|5.27|5.708|4.432|4.5822|6.574|7.342|8.224|8.91|10.942|11.09|11.168|12.862|14.698|15.688|15.478|15.8|15.732|16.22|20.056|20.6182|20.924|21.22|20.9|18.7891|17.6||17.418|17.116|17.015|16.848|17.544|17.582|17.878|16.968|17.324|15.974|15.36|15.718|16.324|16.686|16.022|16.356|16.36|16.526|16.376||16.8|17.247|16.682|16.812|17.522|17.152|17.098|17.688|18.154|18.176|18.467|18.502||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|138.53|139.83|139.81|140.16|141.23|141.54|143.38|145.2|141.74|143.32||143.76|145.24|144.9369|143.78|142.7|144.15|146.86|147.15|145.8|140.46|139.69|143.27|145.6|140.64|139.93|135.11|137.84|134.05|130.33|127.1|123.3|123.08|125.17|128.94|128.77|128.42|128|127.44|130.64|128.73|128.6577|128.6|129.85|128.89|127.97|127.37|126.21|125|120.08|121.27|120.3602|120.86|120.19|117.13|117.4|118.65|119.94|117.36|122.73|119.4|120.92|119.28|117.58|115.87|115.28|116.955|115.36||116.082|117.14|119.76|117.04|118.28|118.39|118.91|118.47|117.56|117.71|115.75|115.88|117.16|117.97|117.9117|117.275|118.25|119.52|119.255|116.72|115.8|113.29|113|110.14|111.52|109.11|108.62|110.39|103.44|102.26|103.03|104.985|105|103.88|101.76|101.38|100.03|99.73|91.53|90.75|89.76|89.58|91.115|91.23|91.15||90.04|88.21|88|85.42|84.3|84.24|86.01|89.85|88.02|89.12|89.65|90.3|90.69|87.21|87.6|89.72|94.58|96.6|98.67|98.68|92.83|92.18|90.3|89.31|88.72|89.94|89.85|86.63||81.18|79.98|79.6|80.4|79.9|76.48|73.74|74.28|76.19|80.89|82.55|80.58|79.74|78|84.54|85.01|87.15|88.92|86.88|84.38|82.715|82.28|80.7|79.98|84|86.73|84.645|86.52|90.85|87.8151||89.23|86.54|87.65|83.1086|78.57|80.26|77|80.565|81.33|81.04|85.07|76.84|73.42|70.01|73.415|77.75|70.42|88.27|90.19|96.37|92.01|103.24|100.42|103.4|107.28|111.52|108.13|100.31|98.42|97.18|102.56|106.44|106.61|108.93|112.24|112.05|112.13|111.62||112.54|112.08|112.21|111.07|109.17|109.42|109.25|108.02|106.29|103.67|102.79|102.5|99.6|99.52|99.39|100.64|101.22|102.12|102.39||103.3|102.11|101.04|101.16|101.58|101.48|101.05|101.7|101.7|101.53|102.51|102.93||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|333.69|336.73|343.07|334.45|327.26|326.05|305.94|292.44|286.85|288.46||280.73|280.09|285.1|293.77|285.33|285.63|291.11|290.5|294.19|284.71|271.62|247.65|264.4|280.77|275.53|266.3|255.14|250.73|252.23|265.43|268.21|283.78|275.25|281.11|280.53|288.85|284.09|281.34|276.86|266.77|273.97|281.65|283.55|283|278.83|282.95|275.96|269|272.5|270.54|266.19|266.62|264.25|258.22|253.71|259.83|260.25|252.13|248.83|229|252.49|251.28|253.88|251.21|259.67|257.11|255.44||251.1|272.49|293.68|295.73|288.14|287.05|284.8|286.13|277.66|278.35|287.73|285.9|284.02|288.68|284.71|281.71|280.3|275.89|264|254.65|260.16|280.29|288.23|289.2|290|282.01|279.02|278.87|273.81|270.43|263.09|270.13|280.4|271.04|258.5|250.63|248.04|249.85|249.16|258.89|282.11|288.86|288.93|286.1|284.18||285.75|280.58|273.02|267.67|277.08|265.21|260.59|276.94|279.15|275.3|273|269.84|266.75|259.22|257.2|256.59|261.75|258.02|246.82|245.66|251|269.03|267.13|275.65|261.9|252.5|235|249.55||255.48|253.63|260.03|263.1|263|270.2|270.57|271.39|269.94|261.36|257.2|246.01|238.51|228.17|216.1|216.91|224.28|215.05|222.08|233.09|238.01|238.01|238.43|230.35|235|224.37|232.72|213.88|217.03|202.59||200.3|196.45|194.99|213.53|216.05|205.08|203|208.11|223.19|207.53|191.14|183.76|197.82|174.15|178.85|164.18|144.02|134.85|136.51|163.59|179.54|187.56|204.23|195.58|209.38|224.41|226.91|223.67|228.81|222.52|228|232.51|229.36|225.11|232.35|235.21|247.03|242.3||239.71|234.01|224.86|222.16|206.8|203.59|203.26|202.11|207.27|197.75|202.03|202.21|200.44|195.75|190.57|195.16|193.5|194.94|195.11||188.9|189.2|185.54|184|183.7|182.43|182|176.23|175.42|170|169.59|169.95||||||
00542|16943|/equities/pool-corp|R1000GROWTH|330.106|334.18|330.73|327.14|318.89|328.59|335.5996|342.13|337.5744|333.75||329.5|325.38|333.21|330.88|326.43|321.57|327.15|333.54|338.24|336.971|336.03|322.49|320.94|380.89|379.4|364.996|357.92|349.6317|344.74|359.75|357.61|362.27|356.955|353.01|346.95|354.01|353.26|352.11|356.71|353.18|353.76|348.99|347|343.57|334.12|327.75|321.115|321.3|319.08|326.23|328.56|324.76|315.485|306.585|304.43|305.01|301.81|294.98|297.37|293.38|300.09|307.245|300.885|299.35|298.24|296.87|285.925||291.37|308.42|325.22|328.82|326.65|329.23|334.665|333.785|332.43|332.98|324.33|323.7|324.82|324.41|319.8|317.01|320|314.78|314.895|321.61|326.04|324.325|321.56|320.93|317.87|312.1701|310.31|307.55|305.75|305.09|295.09|297.165|297.26|295.69|292.99|283.74|280.45|283.12|275.06|276.09|273.37|270.43|268.53|268.5|268.63||268.5|267.76|265.06|262.31|259.72|259.0401|256.85|265.77|264.83|265.4794|262.41|263.185|256.88|244.9142|249.385|251.22|261.4|254.11|251.26|254.75|260.23|266.16|261.26|264.9872|257.5|257.05|240.01|241.1||234.55|231.1|229.18|228.92|227|215.66|212.6269|214.05|221.22|222.65|220.83|217.89|222.25|214.6|211.85|207|211.21|216.52|220.145|212.23|203.23|191.61|183.02|183.19|188.45|191.375|192.265|190.02|192.65|190.12||196.49|191.6|191.2753|181.25|176.19|183.13|188.055|191.945|187.04|182.47|177.31|170|173.36|161.53|167.65|178.2|172.26|171.71|169.35|187.3|185.2|204.85|201.71|210.5|218.2|221.01|217.71|210.07|203.49|201.36|216.14|217.82|217.25|220.2|228.66|230.66|233.29|232.31||226.23|220.01|226.25|224.37|225.63|225.12|222.44|221.27|219.76|219.21|218.8|221.97|221.33|219.77|218.2|219.68|219.86|219.38|218.34||218|216.8|214.83|215.01|214.31|213.83|214.03|213.27|212.96|211.87|211.93|210.34||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|123.47|121.975|125.35|126|127.2546|129.68|127.695|130.65|129.04|125.64||123.675|123.03|120.83|122.9238|122.66|125.04|127.7225|128.51|132.6201|129.74|123.15|124.58|126.66|126.23|136.33|132.465|125|122|119.29|121.56|123.235|126.07|126.71|130.72|133.7675|135.93|140.41|139.53|144.12|141.3|143.86|144.76|145.09|145.19|144.805|142.58|142.01|136.29|135.24|143.3|142.37|138.66|137.17|132.37|130.8|132.21|129.11|129.6|128.18|129.515|129.695|130.09|124.06|120.24|121.19|121.81|120.81||119.67|124.665|128.42|129.04|131.92|130.6|132.55|132.05|128.27|131.04|134.28|134.37|136.61|138.83|137|134.48|136.78|135.02|133.4|137.215|142.18|141.5|146.77|150.56|145.58|143.61|148.52|150.37|153.54|151.54|148.59|154.2|155.55|157.34|160.17|155.94|154.3|155.73|149.85|152.01|157.3|155.69|157.07|153.52|149.37||146.48|147.56|147|145.36|150.0275|150.385|148.58|151.255|147.7|143.1|136.94|132.88|128.49|120.82|120.05|125|127.67|128.32|123.9779|127.34|131.11|134.02|133.15|131.33|129.56|132.47|126.24|135.8||138.21|140.44|141.265|142.18|141.29|135.72|133.42|137.94|140.04|135.42|135.86|139.775|137.49|137.05|129.02|124.95|131.57|132.91|136.64|142.265|141.795|139.82|137.7188|135.17|135.49|130.25|120.246|116.9363|119.665|114.3||110.74|103.65|108.99|107.6706|100.02|98.01|103.69|105.9|104.49|99.36|99.12|95.54|97.42|94.75|100.16|104.01|92.87|99.03|90.55|84.97|90|99.92|103.95|106.08|110.35|114.58|113.44|108.96|111.01|106.28|110.53|115.57|118.14|121.56|129.75|128|128.65|125.17||127.41|129.85|128.7|128.63|124.27|120.26|115.69|120.67|115.96|114.24|113.51|114.56|114.32|113.84|114.91|118.01|112.73|114.68|117.1||116.16|117.48|117.35|111.53|112.48|117.66|116|114.65|114.56|114.1|113.84|114.01||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|90.77|91.9|97.9|95.57|93.34|93|93.06|92.8|89.87|89.02||88.43|88.85|88.17|89.11|87.98|88.45|86.345|85.1747|84.73|84.78|86.91|85.37|87.84|84.46|84|79.785|77.55|75.74|74.14|74.75|74.72|76.045|76.08|77.78|77.8|79.47|80.17|80.74|81.28|80.21|81.8|83.53|83.09|82.5|81.24|79.68|78.76|76.47|75.035|75.03|72.6|71.5|69.72|67.305|66.44|66.665|65.46|64.96|65.85|66|68|67.78|66.095|64.75|64.59|63.17|62.51||64.16|65.09|69.19|67|66.89|67.96|67.69|69.63|69.01|68.81|68.69|69.08|70.84|70.25|70.07|69.42|70.49|69.38|68.62|68.56|69.35|72.64|73.04|72.3|72.22|71.09|70|69.28|68.63|68.12|65.76|65|61.55|60.61|58.59|57.61|57.12|56.82|56.16|57.6|58.68|59.52|59.13|59.77|60.45||58.5|58.27|56.455|56.92|57.23|57.51|58.5501|60.55|59.52|60.07|61.88|62.3|60.86|57.85|58.06|57.925|61.75|61.3|61.99|63|61.17|60.43|58.52|57.88|58.45|58.42|57.24|59.04||58.04|58.36|58.11|56.6|54.73|53.49|52.64|53.68|55.37|55.4|54.09|52.8|51.99|51.52|50.6|50.8991|54.01|53.89|52.73|51.45|49.1849|50.08|48.11|46.93|51.58|51.465|49.41|48.29|50.58|48.42||49.16|47.23|47.44|43.5|41.24|40.54|40.93|44.145|45|44.56|44.42|42.63|41.2|38.12|38.73|40.59|39.09|39.07|41.69|42.7|42.36|46.97|48.45|46.34|51.49|53.98|53.87|53.19|53.12|49.43|50.51|52.8|52.98|54.02|56.75|56.62|56.49|56.32||57.85|57.8|57.33|56.47|55.03|55.28|56.23|55.66|52.49|51.63|51.68|52.56|53.31|53.25|53.61|55.62|56.9|57.06|56.02||55.05|53.46|53.16|53.37|52.28|51.99|51.65|51.07|49.95|49.31|50|49.9||||||
00546|17327|/equities/techne-corp|R1000GROWTH|74.47|75|76.68|76.54|75.16|74.21|74.16|76.04|74.57|74||75.07|74.77|75.14|74.5|74.63|75.05|74.81|73.7|75.52|75.27|75.76|73.06|75.87|73.6|69.38|66.01|65.59|63.52|62.56|63|64.33|66.23|65.57|66.65|65.3|65.38|65.94|65.9|66.22|66.12|66.64|66.62|66.04|65.26|65.05|64.02|63.03|61.97|61.46|61.68|61.35|60.73|60.51|57.59|57.17|60.11|58.91|58.94|60.23|60.07|61.05|61.14|61.02|60.87|61.52|61.88|60.43||60.75|61.86|63.79|63.27|63.2|62.35|61.8|62.17|62.51|62.45|63.8|64.41|64.8|65.39|65.28|64.68|65.5|65.38|64.38|64.31|65.67|65.58|66.69|64.99|69.22|67.89|68.1|67.91|67.62|67.37|66.89|68|68.5|69.03|69.85|68.35|67.54|66.64|64.33|65.56|67.89|67.64|67.08|66.69|67.04||66.22|65.2|61.88|62.95|63.58|62.49|62.49|65.07|63.97|62.76|63.38|62.93|62.44|60.79|60.27|60.5|63.46|63.08|62.74|62.71|62.84|64.36|64.41|65.34|64.57|63.88|61.37|63.84||66.26|66.06|65.6|64.94|66.16|65.14|63.64|64.45|68.22|67.26|65.96|63.71|61.69|59.19|56.36|51.12|52.2|51.17|50.88|50.84|50.04|52.09|50.39|50.02|51.28|53.2|50.66|48.98|47.59|47.33||47.94|47.44|47.99|47.34|45.62|45.04|45.13|46.66|45.68|43.9|43.04|41.08|40.95|38.79|41|39.53|39.41|40.46|40.02|40.78|41.23|44.66|45.59|45.9|45.96|47.71|48.9|48.1|47.24|46.46|47.3|49.41|49.28|49.31|51.48|51.53|51.65|51.5||51.26|50.93|51.13|50.95|49.9|49.66|50.96|51.52|49.17|51.23|52.08|52.8|54.38|53.94|52.73|53.54|54.2|54.7|54.93||54.5|54.7|54.41|53.93|53.95|53.72|53.87|53.55|53.85|53.5|53.74|54.16||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|438|438.56|434.76|422.82|415.95|416.56|414.37|422.52|421.17|416.16||409.72|409.22|411.97|411.07|405.19|406.97|410.2|410.99|411.12|411.14|418.49|404.92|409.27|408.85|408.56|397.29|390.23|383.11|377.4|384.54|384.03|396.09|395.47|396.6|389.96|393.99|392.62|392.93|396.95|387.45|389.58|391.06|388.29|378.04|373.01|362.73|355.19|349.23|346.45|349.34|344.6|345.65|340.84|332.2|331.14|337.38|330.75|324.67|328.87|324.09|330.75|329.71|326.98|319.58|325.01|327.33|320.66||322|335.42|342.06|340.67|337.14|331.98|338.32|342.28|338.84|334.59|338.3|336.4|336.87|338.93|336.86|334.74|329.7|328.11|325.13|335.99|351.5|362.71|364.64|358.39|352.13|346.89|339.3|345.01|346.21|356.18|352.56|362.32|363.3|365.8|358.39|348.8|346.86|346.92|341.33|343.04|354.24|354.67|353.18|347.79|350.4||350.39|345.48|337.84|332.38|335.88|332.88|328.02|332.93|332.67|330.38|337|337.15|341.54|332.42|337.85|351.74|357.87|354.74|353.09|355.19|368.26|374.19|368.55|372.72|369.35|365.66|343|350.91||353.25|350.48|356.13|352.56|351.76|332.5|326.36|326.16|331.23|328.67|329.57|327.57|321.08|313.72|308.92|311.57|305.3|311.01|311.43|314.33|312.51|316.5|315.03|311.62|322.29|320.7|323.44|318.02|310.92|304.51||307.21|292.89|291.16|285.26|275.38|276.95|286.92|294.77|285.66|277.65|263.6|258.01|268.66|257.8|257.83|257.75|247.22|265.92|254.51|270.69|264.45|283.45|289.75|292.21|311.9|320.76|324.32|319.11|313|302.38|315.4|321.49|320.22|318.46|329|326.34|330.97|324.31||333.2|329.36|332.46|331.11|327.98|329.23|328.45|326.58|331.4|324.73|320.19|315.34|314.07|308.74|304.05|308.81|310.84|311.23|306.94||308.73|311.43|308.9|307.54|307.72|309.59|310.65|310.99|306.16|302.62|302.32|301.3||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|145.34|146.52|145.5|145.1|147.55|146.61|146.64|146.18|144.75|145.08||145.08|146.13|144.57|144.7|143.44|145.62|146.75|146.38|145.19|144.66|147.24|144.71|146.53|143.83|143.96|144.43|141.42|138.34|136.13|134.84|134.68|139.91|140.92|144.65|142.75|143.66|142.04|141.43|143.17|140.33|141.46|141.22|140.98|139.19|137.81|135.32|135.56|133.46|131.23|132.6|130.85|131.36|131.38|126.77|126.99|128.64|129.97|128.53|131.17|131.92|135|135.05|135.19|133.27|133.52|133.37|132.01||133.53|137.28|139.49|137.26|137.32|137.97|138.1|137.53|137.37|136.92|136.46|136.8|136.99|138.48|137.68|138.47|138.12|138.89|138.74|135.3|134.3|134.18|134.53|135.76|135.01|132.71|132.31|132.16|131.85|130.63|128.62|129.3|129.55|129.14|128.33|128|127.12|127.31|123.87|124.64|124.83|126.17|127.46|126.98|128.01||127.63|125.48|124.7|122.77|124.36|121.05|122.44|124.45|123.18|123.27|125.04|125.05|124.25|119.4|118.36|117.2|121.01|123.28|125.1|124.85|122.95|123.43|121.78|120.11|118.08|117.13|116.02|116.76||116.22|117.68|120.5|119.01|118.09|112.98|110.74|112.62|117.85|115.59|115.61|116.15|114.6|114.66|111.75|111.87|114.34|113.75|112.28|112.3|109.48|108.91|108.03|105.39|107.97|108.51|105.25|104.94|102.98|101.32||101.4|99.58|99.43|95.55|91.12|90.38|90.08|93.63|90.58|91.31|93.47|88.89|87|81.9|89.81|92.54|95.79|97.63|91.4|95.12|90.46|95.34|93.8|91.24|95.55|99.69|103.05|102.14|103.58|102.91|107.69|112.51|112.32|115.55|119.11|118.06|122.06|121.69||121.61|122.19|119.9|118.63|117.53|117.53|119.59|117.91|115.8|116.2|115.39|127.84|129.52|129.25|128.12|130.23|130.64|132.5|130.27||129.14|129.07|127.91|127.36|127.47|126.78|125.81|124.03|124.21|122.79|121.9|122.97||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|238.155|239|235.01|235.9|234.11|234.54|232.82|234.23|230.48|226.07||224.52|224.06|230.5|231.44|232.6|233.83|233.2|236.73|234.31|235.555|230.92|224.31|235.9681|248.77|249.803|240.5|234|230.56|220.87|219.79|221.9|228.75|227.4|230.195|229.49|228.94|233.41|232.56|239.93|240.9|244.285|241.8|241.16|238.36|235.14|235.39|231.55|231.945|226.62|227.145|221.55|222.53|219.09|209.59|205.97|212.165|213.6901|210.04|216.3|215.6|219.64|221.8931|218.2|215.05|214.2|205.4|199.59||197.33|204.42|214.315|215.87|215.955|216.2|214.72|215.15|213.71|215.12|212.951|213.51|214.57|216.11|215.97|212.84|215.935|211.22|210.09|216.3|215.71|213.175|204.56|201.9775|201|195.48|197.09|198.25|197.1901|193.44|192.13|197.02|196.66|197.7501|195.29|192.369|190.02|189.44|179.57|180.17|180.56|181.355|182.44|178.75|177.58||174.82|175|169.1|167.55|168.5536|167.65|165.76|174.34|173.86|177.07|176.75|177.475|179.5|174.81|174.5|173.3|180.17|179.02|177.26|177.45|181.76|184.9|178.51|177|174.05|172.47|165.1|170.7||172.37|173.34|171.74|169.87|171.19|161.88|157.39|159.24|160.57|157.52|157.1|144.33|140.55|139.76|136|137.41|142.59|141.43|136.81|136.67|133.57|135.31|135.53|133.88|142.5|142.45|136.51|136.97|141.01|135.32||137.52|133.69|132.42|125.46|117.93|116.42|117.21|124.36|124.14|121.39|121.03|108.96|105.5|97.23|103.03|95.58|97.58|99.73|103.72|117.84|118.9|135.58|142.1|140|150.97|160.48|163.59|159.76|154.19|152.55|154.48|159.88|161.04|166.03|173.06|174.2|175.74|174.35||171.35|169.63|168.51|166.57|155.86|155.04|157.61|157.66|156.69|155.09|153.82|155.24|157.07|154.03|152.32|154.66|156.57|158.02|157.81||158.07|157.56|157.84|158.01|157.78|157.47|155.3|154.66|153.31|151.24|150.73|151.38||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|231.98|233.21|227.64|226.35|225.07|224.78|217.52|217.54|217.38|218.72||220|223.94|229.43|229.84|228.52|228.13|222.53|223.57|220.22|217.35|220.67|227.88|213.39|198.17|201|195.48|194.5|190.82|190|193.39|192.79|198.77|197.2|198.82|194.91|195.81|200.85|202.73|210.18|204.51|209.69|211.26|216.17|217.9|217.04|214.69|211.01|214.91|204.16|206.93|203.45|201.47|202.8|192.28|190.15|196.45|204.76|201.56|208.59|211.16|211.82|207.84|203.82|199.53|205|212.07|206.94||208.41|204.45|201.56|194.13|195.3|195.26|193.68|192.8|192.84|189.48|191.02|189.37|190.33|197.46|196.3|191.8|189.51|184.56|182.76|179.28|175.89|178.03|182.28|183.46|185.72|185.38|182.66|183.36|182.23|182.67|185.97|186.34|185.64|184.59|187.4|188.9|180.49|175.94|168.46|174.49|176.62|174.39|178.6|182.6|191||191.74|195.11|193.34|190.96|194.13|199.24|199.66|206.45|201.11|204.72|208.3|211.67|206.06|195|198.45|200.26|208.01|208.65|212.25|210.89|208.7|212.53|206.03|206.51|207|208.01|204.42|206.55||197.18|192.38|179.79|175.5|176.55|161.75|155.03|159.37|167.25|174.83|177.03|178.15|174.33|178.37|174.78|175.14|182.69|188.94|186.02|174|169.5|170.57|170.42|170.92|176.31|175.94|172.58|169|168.33|162.01||175.65|166.54|163.72|146.13|137.65|141.09|142.27|157.68|152.97|153.36|160.3|155.41|139.6|126.93|130.54|105.67|106.39|121.79|131.03|172.99|173.89|194.86|193.91|198.95|208.86|216.79|211.83|213|210.32|210.69|221.14|233.95|234.41|234.47|240.14|243.12|247.19|245.52||243.26|240|238.38|233.23|228|226.69|230|228.88|224.34|218.3|216.59|217.73|220.78|219.25|216.79|220.42|224.57|226.83|225.57||224.38|223.68|224.06|229.51|229.81|230.19|232.29|232.63|231.02|226.72|227.08|227.02||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|301.5301|298.25|300.61|317.27|316.31|318.38|314|314.28|322.49|323.63||317.55|311.75|308|313.5872|295.71|294.0397|285.81|280.3|281.3|287.06|277.58|260.655|284.08|299.0707|293.91|264.04|244.73|242.31|263.8|282.17|280.32|290.475|286.21|296.48|287.5067|293.4864|300.12|300.06|306.54|303|306|306.6101|304.81|298|286.2|284.08|281.8501|277.19|272.4|274.005|270.91|271.075|269.25|261|258.23|263.02|256.27|244.53|242.6|237.97|244.12|246.9|243.3|239.7101|251.12|252.35|268.06||270.69|296.15|327.83|339.08|319.04|325.0739|321.4|306.99|292.55|291|298.185|297.44|294.08|296.81|287.54|282.895|284.57|279.2|277|279.22|284.26|306.69|309.51|308.9|306.9|296.9693|293.02|295.24|289.73|285|284.21|293.39|306.67|301.58|302.85|295.89|286.25|290.46|276.61|281.31|305|298.52|293.49|284.61|286||288.06|275.21|271.455|263.51|266.46|260.85|255.8601|261.15|257.09|254.84|250.97|248.31|238|221.67|216.585|214.14|222.25|212.81|211.75|204.38|214.84|219.68|221.38|225.28|220.27|205.37|199.92|214.8||213.57|208.37|210.38|209.57|208.26|207.51|202.61|198.0601|203.15|192.185|189.86|193.13|189.01|179.0058|167.62|170.42|167.685|159|159.06|164.11|159.34|153.005|158.29|150.885|161.19|159.17|160.5|153.53|146.29|132.61||133.74|127.725|128.55|125.3|123.865|120|125.3902|137.5|143.48|137.42|131.5|130.17|133.5|124.61|140|135.44|123.5|110|106.26|116.49|99.01|117.22|121.13|123.73|137.45|147|149.02|149.34|149.26|145.42|148.63|159.08|156.31|152.51|159.78|166.18|170.18|164.51||165.89|163.78|158.02|158.9|157.88|157.11|154.11|155.58|164.92|159.56|159.32|161.1|164.86|161.6|158.02|163.62|164.43|167.21|168.72||166.77|167.82|169.61|169.46|170.68|168.6|166.6|165.02|163.37|156.69|149.91|148||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|122.28|123.78|124.52|123.12|122.69|121.63|120.45|120|118.17|118.04||117.12|117.37|115.71|116.02|112.65|115.14|115.41|116.41|114.1|113.28|112.19|111.83|114.64|109.97|109|107.24|106.01|103.94|102.77|103.66|103.39|105.82|104.86|105.79|104.95|105.7|105.23|105.15|104.71|103.72|103.95|104.13|104.76|103.38|101.4|100.06|99.3|98.31|95.48|97|98.32|99.59|98.7|95.9|95.6|96.23|95.44|95.78|96.06|95.95|97.5|95.15|93.33|90.77|90.62|92.87|92.03||94.04|97.11|99.4|98.05|96.74|96.19|95.42|97.44|96.47|95.9|95.11|101.7|102.49|102.38|102.07|102.16|101.15|99.15|97.96|96.66|97.4|99.63|99.39|99.16|98.71|97.92|95.57|96.11|95.65|97.05|96.23|98.19|97.97|97.48|96.16|96.63|95.45|96.04|93.1|94.65|96.87|98.1|98.58|99.47|101.47||100.01|99.67|97.85|96.69|96.86|98.31|100.75|103.87|103.25|101.6|102.03|101.9|99.73|93.91|94.94|97.45|102.16|102.44|102.64|102.96|101.37|105.97|103.97|105.32|103|101.64|96.91|103||99.28|99.54|97.99|95.72|95.18|93.16|95.5|96.36|99.01|99.24|97.84|96.86|96.81|94.36|92.21|93.14|96.34|97.31|95.06|95.84|94.55|95.1|93.36|91.28|94.7|94.86|92.58|91.86|93.6|90.72||90.38|88.3|89|85|80.67|79.41|80.07|83.19|78.96|77.93|81.71|80.59|81.89|79|81.14|79.87|82.42|80.2|80|85.11|82.33|90.27|88.84|87.71|93.62|95|93.67|92.74|93.45|89.36|90.6|93.26|93.19|90.35|95.65|96.89|97.72|97||96.86|96.38|96.82|95.48|93.93|93.66|95.84|95.13|93.96|92.82|92.57|93.23|95.1|100.1|99.15|102.63|103.11|105.46|104.77||103.75|101.82|100.51|100.67|100.42|100.1|101.22|100.53|100.31|99.63|101|102.21||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|342.595|341.43|347.74|347.74|347.85|334.86|333.38|334.62|325.53|321.88||316.96|318.815|317.69|318.465|315.12|317|321.79|327.41|324.635|323.65|324.92|314.03|316.32|328.66|330.24|322|311.79|307.17|303.11|306.01|308.22|318.8|318.4|325.73|327.38|332.595|332.87|333.043|337.45|328.66|332.7|329.82|326.72|326.915|324.72|323.3|321.15|320.57|322.51|326.96|331.97|332.25|331.5|322.78|331.24|328.0387|330.84|327.65|333.13|328.86|333.48|334.335|329.73|324.965|323.24|326.12|320.135||327|337.4694|351.13|350|350.12|351.91|352.84|354.71|355.255|355.55|353.5772|356.05|359.45|356.56|352.7|351.1|354.47|358.04|352.18|351.18|353.06|347.4|346.8101|342.765|347.89|339.65|341|342.16|341.96|347.26|345.735|348|351|352.755|352.64|350.0366|346.03|349.07|339.16|341.22|344.6|345.49|343.5|335.2|337.96||335.13|328.33|325.325|325.14|325.21|309.65|295.51|305.62|302.03|301.38|298.69|295.28|293.62|279.01|280.44|283.56|303.77|298.18|310.4|313.72|307.85|306.5919|302.42|301.41|301.165|300.42|295.715|290.47||287.33|289|288.98|287.29|285.96|277.77|272.1|275.26|281.28|274.33|275.28|268.09|266.27|270.85|264.73|267.925|274|275.85|274.33|275.29|269.74|270.45|268.09|265.89|273.36|280.99|275.53|270.06|275.07|266.02||269.87|265.04|263.66|253.45|249.13|250.5|248.86|257.63|259.69|243.95|229.71|227.34|212.06|195.22|214.63|215.01|206.92|225.99|218.51|235.04|220.65|248.68|254.15|249.54|273.7|285.56|282.01|274.64|264.34|262.44|278.18|288.19|286.63|290.74|297.34|298.29|304.88|299.07||296.83|292|290.81|289.81|285|285.61|288.56|288.07|292.5|286.75|284.74|284.4|279.71|271.54|271.49|275.41|276.88|278.3|274.2||274.86|272.94|268.08|266.49|264.92|264.61|268.42|267.05|266.19|263.75|264.87|266.6||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|75.79|76.8|74.27|73.97|74.35|73.9|73.4|74.56|73.3|73.89||72.52|73.5|74.6|73.39|72.07|71.91|71.11|71.11|69.35|68.42|67.63|64.26|68.06|77|76.54|71.09|70.07|70.36|68.54|70.85|71.06|72.34|73.76|75.26|74.67|74.52|75.95|75.33|76.59|77.24|78.68|79.29|78.34|77|75.69|74.83|75.65|74.15|71.51|71.96|70.29|70.6|69.43|67|65.65|67.03|65.55|63.32|65.74|67.15|69.38|69.55|67.86|66.19|68.36|69.27|65.6||65.85|70.08|74.63|74.28|74.19|73.58|72.42|72.86|72.16|74.97|73.27|72.82|72.96|72.35|71.59|70.78|69.64|67.89|67.72|67.84|68.57|68.36|67.78|65.33|70.19|68.3|68.28|68.02|67.27|66.93|65.29|66.11|66.67|66.17|67.27|66.22|65.76|64.5|61.31|61.3|60.91|63.15|63.38|63.1|62.94||63.22|62.37|64.5|63.23|60.66|58.91|60.16|61.19|58.75|58.63|59.57|60.01|57.77|54.1|54.52|56.83|58.52|58.55|59.72|58.41|56.53|58.33|59.32|59.87|59.31|59.58|61.84|63.47||62.31|60.82|60.61|59.58|59.52|55.34|54.27|55.87|56.64|56.17|55.77|55.1|53.15|53.02|45.18|45.3|47.6|49.27|46.76|43.59|40.01|42.02|40.65|39.73|40.26|41.12|38.29|37.98|40.12|39.09||41.72|37.03|36.55|35.13|33.21|34.59|34.69|39.53|41.57|40.03|40.73|38.2|35.02|32.45|33.25|28.11|30.25|29.98|31.5|37.72|38.19|43.22|44.12|46.02|49.88|53.29|51.78|50.54|47.73|46.36|47.92|48.88|49.07|51.22|52.97|50.51|50.73|50.53||50.53|50.03|50.22|50.23|49.81|49.98|50.45|50.12|49.89|48.44|48.84|48.6|49.31|48.59|47.52|48.21|48.83|49.42|48.5||48.81|48.88|47.88|47.51|48.5|47.93|47.5|45.44|45.16|43.66|43.94|43.7||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|545.58|557.25|560.675|539.33|535.98|541.32|535.92|538.46|526.04|515.04||507.1026|515.57|518.02|525.07|511.75|506.12|509.03|502.65|519.705|531.82|525.05|506.455|534.05|567.305|580.66|545.09|535.41|533.57|532.6|550.265|548.94|544.99|541.67|553.38|558.605|553.5662|541.17|537.32|535.45|528.63|534.69|534.07|523.15|519.38|511.67|504.8586|492.415|486.91|472.6012|480.405|477.91|473.07|464.755|450.69|447.83|447.3|437.07|434.33|437.89|444.22|461.36|461.64|457.89|448.57|450.68|450.41|441.12||451.02|467.6|487.53|486.45|484.38|482.99|494.38|484.42|480|486.7501|498.94|493.02|491.17|497.8|494.73|494.57|483.7|482.02|471.09|480.99|500.7|501.18|502.35|502.61|510.58|505.56|505.3156|510.82|502.68|509.23|501.02|506.83|510|531.77|532.67|529.95|525.7168|520.03|506.36|515.18|535.71|544|537.0487|516.7|509.19||500.47|493.6|494.42|486.09|485.04|497.15|504.19|517.18|512.845|501.39|497.5|507.1|490.56|485.9|482.58|481.5|494.45|488.23|478.0348|487.85|490.26|509.85|510.22|507.26|485.5|474.48|453.06|467.55||466.86|469.115|473.59|475.02|490.32|486.64|483.57|493.16|497.37|486.45|475.84|477.7|470.66|450|447.01|446.445|450.39|436.87|433|425.02|416.04|415.56|410.7625|407.97|425.02|427.62|417.04|393.99|391.74|380.28||397.49|378.02|376.78|382.19|343.35|324.09|316.15|328.03|335.57|334.21|332.82|324|283.05|275.59|298.725|288.01|291.3|317.91|286.97|318|307.32|329.34|345.69|342.85|348.52|366.62|351.16|337.97|321.3|314.01|332.19|330.66|328.63|332.22|337.4|336.11|341.43|343.19||338.74|332.46|333.12|340|334.58|342.75|339.63|335.91|354.28|352.93|353.23|350|346.61|356.35|350.65|357.16|364.88|369.51|368.28||368.25|368.23|363.77|364.61|361.43|362.45|366.43|363.68|370.49|366.86|377.46|376.96||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|129.63|127|131.2|132.87|130.13|124.83|120.93|121.4|116.87|116||114.11|116.98|116.5|113.18|112.63|112.18|114.01|121.05|122.25|119.75|119.38|117.2|121.22|123.58|124.4|122.29|119.32|117.62|118.41|119.6|125.13|113.37|106.39|106.0001|100.22|99.2|101.89|103.45|102.82|100.78|102.04|105.64|106.06|107.36|106.69|105.13|102.52|106|103|102.07|101.08|99.71|96.66|90.11|71.86|72.62|70.81|73.34|74.4743|73.09|75.86|75.8|76.9|74.62|73.245|75|72.52||72.42|75.54|72.24|72.02|72.29|72.85|71.59|75.67|77.7|79.72|79.73|80.5253|81.53|84.37|84.385|84.88|86.57|83.93|83.06|83.11|85.17|88.52|91.72|91.67|93.58|90.64|93.53|94.06|94.8|93.59|93.63|97.44|97.62|99.31|98.35|94.68|93.02|92.64|87.5|90.06|91.25|88.75|87.31|86|87||86.46|86.36|84.91|80.68|80.8|82.32|82.33|88.1955|87.44|86.5|85.56|85.71|86.03|82.665|81.875|88.13|90.86|89.51|86.37|84.05|83.93|85.96|83.7|84.51|82.06|82.11|77.75|80.06||81.64|82.25|83.7|83|83.55|84.4|82|81.52|83.1|80.35|80.45|78.59|77.64|76.73|73.11|74.86|78.45|77.77|76.45|74.82|71.7|73.32|73.0317|72.525|73.47|70.81|67.31|63.8|65.79|63.32||66.62|61.6|61.05|58.7|54.77|55.36|53.66|57.34|56.583|56.74|57.56|55.64|47.54|46.76|49.24|35.5|35.27|38.37|42.05|50.46|50|57.5|62.3|55.02|63.9|69.74|72|71.6|74.33|77.27|77.56|79.2|83.9|93.32|99.4|99.52|99.72|96.86||94.59|91.61|92.87|93.92|94.59|94.99|94.88|95|95.27|93.12|90.27|89.45|90.1|87.78|86.05|87.7|90.91|87.1|85.66||86.85|89.33|89.3|90.14|90|103.66|100.2|99.24|99.15|94|92.49|92.75||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|280.65|281.99|278.99|273.36|276|271.14|268.89|268.88|275.33|280.85||278.73|278.29|268.7|270.33|269.3|266.59|262.56|266.38|263.1|254.19|259.51|256.91|261.22|240|236.66|230.2|231.22|229.76|229.71|227.34|229.94|240.17|240.2|243.84|233.32|228|229.21|229.83|233.26|232.54|237.4|239.37|240|235.73|233.58|228.66|221.6|217.68|208.72|212.74|212.51|209.44|221.09|215.97|223.25|225.08|217.54|209.37|211.17|214.43|216.29|215.3|213.77|208.46|217.13|212.47|214.75||214.01|214.34|216.27|216.19|212.69|222.52|220.55|219.73|220.37|217.13|210.59|209.59|210.78|211.87|213.03|215.63|218.21|215.23|205.99|197.68|191.56|185.62|188.01|190.31|188.15|188.66|190.69|192.01|187.73|187.71|191.54|194.29|193.22|193.84|188.35|187.72|185.28|183.98|175.62|178.46|176.16|174.38|177.47|178.01|182.61||181.88|181.39|175.87|172.88|174.16|178.26|178.09|185.7|179.87|181.26|183.16|183.26|183.99|177.31|178.96|173.5|181.04|188.31|194.46|195.82|198.27|198.21|192.45|192.74|194.15|199.37|196.92|193.6||190.67|186.63|183.61|185|175.01|161.72|154.19|161.42|166.25|174.79|172.88|167.99|164.5|164.15|163.48|163.21|165|170.68|167.13|154.51|153.09|155|151.6|146.92|157.09|155.05|150.37|154.82|157.72|154.26||160.09|151.43|145.01|137.43|129.52|135.5|139.01|147.06|147.53|143.66|146.08|143.26|141|135|142.25|146.89|141.28|150.12|135|150.96|125|154.55|170.64|180.05|187.5|191.05|200|200|206.04|205.53|212|218.8|230.48|241.88|246.04|244.23|245.47|247.84||246.84|243.43|244.46|242.22|234.32|234.9|237.96|238.59|237.38|235.11|234.1|234.64|235.43|234.77|236.81|241.66|246.3|249.65|247.72||237|245.47|245.06|250.56|249.27|249.1|245|243.88|244.36|240.82|241.16|239.03||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|307.9279|305.611|308.59|308.26|314.1|318.93|301.5518|308.06|308.73|307||292|290|293.88|296.5|279.01|278.3712|278.19|270.7|271.8555|278.75|266.6|254.82|266.1401|288.2|299.5368|291.07|270|269.7|273.76|287.8|277.3195|285.83|295.11|289.1301|287.01|297.37|308.58|326.445|323.8055|310.39|319.38|331.7439|311.5079|300.565|297|296.6|282.31|282.31|272.5|247.5|244.4454|243|241.26|234.03|227.7104|230.89|233.9724|222.0033|220.48|216.23|224.635|222.89|222.09|220.89|229.55|226.5301|222.3277||223.01|243.76|258.78|272|261.9|262.5|260.2|253.17|240.71|240.33|251.1|247|248.5|247.44|242|238.515|242.61|240.24|242.66|241.36|241.73|260|268.62|280.1295|279.3127|267.14|259.41|250.4709|249.56|247.6178|235.7|253.29|260.1261|250.05|237.535|222.97|217.24|216.78|214.32|223.37|238.65|237.44|234.92|232.82|232.57||227.46|217|208.95|206.5604|211.64|207.73|209.34|213.81|212.472|210|208.68|209.26|196.95|193.9|188.64|187.53|194.4|193.69|190.01|182.12|191.58|197.97|195.52|195.24|192.03|189.45|177.18|195.15||196.11|188.04|186.51|180.75|183.1|187.85|183.93|180.66|181.6|179|165.11|152.4|116.51|114.05|106.2374|107.9537|110.8|105.4|104.4|108.9116|105.7|105|105.875|100.41|106.55|104.3827|101.52|97.425|98.01|92.7079||92.14|88.15|84.02|82.44|79.25|81.51|84.54|88.94|95.31|95.51|97.12|95.86|93.01|81.37|83.01|71.57|70.26|72.23|68.06|73.72|75.75|85.18|89.55|91|98.58|102.84|103.83|102.26|108.01|105.73|105.27|111.12|111.67|113.03|120.9|123.1|127.92|126.02||127.51|125|122.45|124.46|121.59|117.92|116.38|126.4|128.6|123.38|122.96|122.01|121.66|121.12|115.02|119.55|118.83|118.92|117.23||118.05|118.3|119.22|117.21|116.85|114.05|110.36|108.2|107.37|101.77|100.76|99.66||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|143.12|141.58|147.17|147.86|144.26|143.8|141.05|149.36|149.463|141.78||136.37|134.51|136.17|137.58|137.19|135.01|132.57|131.09|136.96|134.3|133.102|125.84|133.5|145|140.89|136.54|135.09|134.63|135.74|140.43|138.36|140.5187|139.53|142.08|141.33|141.76|152.25|162.04|163.1128|158.395|158.66|156.15|155|146.4|147.48|136.49|131.04|128.87|123.336|123.56|122.261|124.47|123.725|120.32|118.48|120.16|121.43|118.12|118.39|115.39|117.92|116.5|120.87|112|112.505|104.6|103.61||100.45|106.53|110.6|112.12|110|109.22|108.23|108.62|107.26|104.61|108.71|107.75|104.7606|101.51|102.21|100.85|97.62|93.26|94.49|96.05|95.38|98.97|99|97.21|98.025|95.82|94.71|95.86|95.1533|94.48|93.12|94.845|93.58|92|91.52|88.57|87.75|88.58|85.74|87.1|89.96|89.66|89|88.63|89.6001||87.64|86.49|83.78|83.37|84.29|86.09|86.1901|87.94|86.09|87.47|87.75|87.845|87.12|81.01|80.9|81.5663|83.54|80.42|80.595|78.68|78.52|80.6|79.95|76.66|76.01|76.26|74.29|74.85||72.04|75.33|77.71|77.3|76.92|77.61|72.36|78.37|74|82.08|80.5|78.405|77.03|77.59|76.82|76.01|78.66|76.25|75.305|74.09|72.775|72.82|75.01|73.545|67.75|69.28|66.26|64.65|62.87|62.7||62.7769|59.36|58.11|59.13|58.04|56.81|57.01|60.32|58.055|59.25|60.96|56.81|54.69|48.78|52.51|52.45|54.39|53.85|51|55.56|50.81|57.41|60.9|62.51|62.06|71.59|72.87|75|75.02|70.03|71.17|73.01|72.75|75.54|78.68|84|82.1|86.65||86.35|86.04|84.9|83.53|87.5|86.16|90.53|90.03|90.22|91|89.11|89.68|98.03|103.3|97.02|94.16|90|89.2|83.01||80.27|84.01|85.14|81.64|80.52|77.13|75.5|72.74|75.32|73.56|70.58|71.48||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|74.6|75.77|76.656|75.7701|75.42|74.3|75.31|75.28|74|73.23||72.51|71.56|71.08|70.865|69.8|69.87|71.09|71.19|70.49|69.7|70.13|69.06|70.43|71.07|73.05|70.12|68|66.055|64.23|65.34|65.04|66.46|66.59|68.93|68.61|68.52|68.39|68.53|68.0881|65|67.36|69.065|69.43|68.52|67.88|67.0177|65.7875|65.13|63.1|65.08|64.51|63.52|62.75|61.01|59.86|60.53|61.35|58.82|60.98|62.31|63.34|63.87|62.97|61.6201|62.19|61.16|60.58||62.03|66.31|69.52|68.05|68.52|66.51|66.15|66.58|66.39|66.4806|65.3113|66.06|67|66.87|67.5|67.12|66.45|65.4|64.96|65.15|66.342|67.53|67.27|66.39|65.96|64.69|62.81|64.53|64.56|64.19|63.165|63.33|63.01|63.37|63.09|62.61|61.78|61.906|59.82|60.3|61.46|61.06|60.54|60.74|61.35||59.65|58.595|58.8|58.24|58.4|57.65|56.92|58.43|56.13|56.45|55.78|56.18|55.5|53.65|54.03|54.54|57.51|57.377|57.31|56.76|55.69|56.91|54.36|56.17|55.77|61.93|61.08|62.01||60.27|60.76|60.97|59.52|58.345|55.28|53.08|53.67|55.665|56.33|56.11|55.39|54.43|54|51.84|51.89|55.22|56.09|52.66|49.02|47.68|47.63|48.03|46.02|45.6|46.01|44.55|44.95|46.24|44.86||45.36|44.23|44|41.52|40.252|40.08|40.16|41.75|43.035|43.06|42.24|41.52|41|36.51|41.76|42.41|41.67|38.76|38.23|39.1|35.2|38.91|39.38|39.15|43.56|45.05|46.15|45.77|43.91|42.09|44.43|46.53|46.74|47.29|49.96|51.49|51.14|50.29||52.02|53.12|52.82|52.15|52.14|52.3|54.35|53.97|52.35|51.58|50.58|52.3|53.87|54.82|54.64|57.23|57.33|57.73|57.42||57.68|56.53|55.61|56.27|55.01|54.98|55.51|54.57|54.62|54.91|55.22|55.38||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|177.41|178.1675|177.68|184.49|186.33|186.1223|186.56|189.38|187.34|182.85||178.54|176.88|184.56|187.61|184.19|183.26|193.22|195.04|203.12|196.98|190.55|183.22|189.52|198.91|190.52|180.95|171.13|167.95|163.55|170.6171|169.21|175.23|174.95|173.01|171.49|171.73|168.55|168.28|170.5|166|167.56|170.38|171.52|163.7676|161.87|164.72|160.72|150.29|146.97|146.52|145.99|147.91|144.36|138.63|138|142.04|139.74|138.4|142.615|143.02|146.965|149.96|145.54|143.9|145.66|144.33|140.56||138.42|146.19|151.5|153.18|151.5|147.97|145.1|147.085|145.35|144.82|150.87|147.52|147.28|146.02|144.83|143.41|142.535|141.55|141.22|147.58|152|151.155|154.77|154.15|152.46|146.8|143.74|137.15|136.8|135.23|131.91|135.835|134.15|133.76|134.63|131.95|129.75|125.25|120.1232|122.43|125.85|125.57|123.31|123.64|125.41||124.32|122.0224|119.37|113.11|113.51|109.38|111.72|117.5|114.5|113.65|113.14|115.55|114.501|112.75|114.36|112.68|115.85|115.54|116.381|116.23|120.72|126.52|127.33|128.78|127.4|128.62|123|133.06||136.64|138.28|135.15|132.49|134.41|132.38|126.04|125.8686|126.11|122.14|122.58|121.21|117.87|112.23|110.44|111.255|114.25|109.69|111.01|117.85|113.59|110.7775|104.7|102.13|103.5|103.87|103.26|101.07|100.0401|95.91||95.505|94.52|96.41|97.91|95.98|92.9|92|94.77|93.555|87.51|88.84|88.67|89.7|78.98|86.88|86.43|91.1|88.27|85.54|90.04|84.05|88.57|90.12|87.41|90.48|91.58|88.49|85.21|83.7|82.01|81.05|84.66|84.45|91.52|97.01|99.02|106.07|105.5||105.17|105.91|104.39|103.7|100.82|98.91|100.07|100.45|103.27|101.63|99.58|100.03|101.44|100.33|95.75|98.26|99.25|100.67|99.64||99.66|99.46|99.08|98.07|97.05|96.97|94.6|94.95|92.23|91.1|91.85|91.8||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|37.91|37.96|39.35|39.33|38.61|38.2|36.88|37.22|37.62|38||36.47|35.45|35.94|35.51|35.07|35.29|35.51|34.815|34.65|35.05|34.66|33.83|35.18|36.855|37.8|35.9|34.425|34.16|34.69|36.11|36.06|40.5|39.54|42.12|41.31|42.5|43.1|43.0496|42.875|41.83|43.35|43.17|42.62|41.29|40.901|40.93|39.16|39.345|39.5|41.195|40.52|40.45|40.585|39.1028|38.46|40.26|40.05|38.15|38.53|37.9|39.08|39.86|38.5805|38.49|38.95|38.61|37.585||37.66|40.27|44.9|44.81|42.9|42.99|42.16|40.89|39.48|38.85|39.425|38.81|38.15|38.26|36.5|37.24|36.66|36.31|35.47|35.57|37.48|39.92|41.44|40.53|40.44|40.93|40.38|38.44|40.66|41.48|39.81|41.77|42.87|42.57|41.51|39.94|39.09|40.47|37.38|38.92|42.21|41.09|41.61|40.8045|41.03||41.77|41.07|39.78|38.29|40.1|40.1|41.04|42.41|41.68|40.9291|39.42|40.07|38.77|35.19|35.16|35.23|37.04|36.31|35.45|35.42|35.04|34.64|36.4|36.18|37.36|36.7|33.33|36.23||35.55|35.16|36.63|35.16|33.56|32.44|31.84|31.43|30.25|31.69|31.05|30.85|29.01|28.8|26.99|26.92|29.57|29.0784|27.57|28.62|27.53|26.53|26.09|25.34|25.14|25.355|25.1|24.2|24.501|23.05||24.2606|22.46|22.22|20.65|19.95|20.74|21.59|23.53|23.96|23.77|25.15|24.36|23.11|21|20.76|18.22|17.15|18.5|18.79|21.14|21.26|23.53|24.96|25.7|29.62|32.36|32.1|30.59|31.12|30.06|30.78|32.31|32.09|32.05|33.31|34.16|33.61|35||35.78|35.52|34.9|33.91|32.7|31.26|31.03|31.16|30.36|29.4|30.75|30.03|29.85|27.76|26.6|27.54|26.1|25.73|26.2||26.64|26.88|27.31|27.22|27.55|27.55|27.25|26.62|27.91|26.07|25.52|25.43||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|46.14|46.435|47.83|47.6|46.75|46.04|44.73|44.11|42.89|43.81||43.55|44.79|43.31|43.05|44.09|45.13|44.32|44.27|43.24|42.35|42.53|42.85|42.78|41.2|41.17|39.19|38.23|37.3601|36.35|37|38.48|39.82|39.98|40.22|40.515|39.93|39.2435|38.79|39.97|42.19|42.97|41.6|43.87|46.54|46.345|45.56|46.38|47.47|45.65|45.2|44.22|45.34|45.317|42.75|42.19|43.93|43.035|42.785|44.44|43.565|45.21|44.92|44.64|44.647|44.99|44.12|44.05||45.47|46.13|47.25|46.81|46.6|45.8|46.86|45.75|44.935|45.145|46.66|46.4|47.662|47.85|47.4702|47.79|47.96|47.94|47.43|48.27|48.25|48.07|49.24|48.27|48.52|48.15|50.12|52.3332|51.59|51.245|51.6901|52.27|52.865|51.65|51.06|51.08|50.22|51.03|48.98|49.13|48.8|47.3|49.06|48.93|50.04||49.27|48.92|47.71|45.11|45.5|48.49|48.89|50.93|51.05|52.8|52.15|52.455|51.925|47.601|47.08|47.03|50.55|50.725|51.94|52.17|49.77|49.84|47.88|47.28|46.86|47.02|47.11|46.15||44.71|43.835|44.02|43.21|42.31|39.81|39.56|40.51|44.15|43.12|43.07|41.865|40.71|40.2|37.76|35.02|40.1|41.345|40.31|39.39|37.73|36.21|35.85|34.85|37.04|37.75|33.66|33.83|36.01|34.93||38.04|35.05|34.77|33.4|30.16|29.29|29.58|33.11|33.22|33.9|35.08|29.09|25.4086|23.5|25.9|25.75|19.46|29|28.16|30.48|29.5|33.05|32.555|33.85|38.78|41.54|42.46|41.86|41.36|39.78|40.9568|42.65|43.06|43.6|45.67|45.73|45.845|45.43||45.54|44.85|46.05|46.53|45.71|46.75|46.76|47.01|46.62|45.49|45.28|46.47|50.74|49.87|48.43|50.73|51.585|51.06|49.85||49.16|48.89|48.74|48.96|49.011|49.6957|48.72|47.25|47.02|46.33|46.87|47.47||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|30.42|30.41|31.24|29.89|29.15|29.03|28.74|28.98|28.34|28.55||28.09|28.27|27.62|27.4|27.33|27.55|27.76|28.06|27.79|27.22|27.49|26.935|27.5|26.26|26|25.045|24.71|23.86|24.56|24.51|24.25|25.04|25.19|25.775|25.47|25.52|25.92|25.97|26.02|25.084|25.67|25.76|26.245|25.51|25.03|23.24|22.67|22.71|21.91|22.35|21.61|21.55|20.81|19.75|19.79|20.06|20.505|20.41|21.24|21.4|22|21.91|21.65|21.315|21.5|21.185|20.92||21.37|21.34|21.66|21.21|21.35|21.03|21.18|21.33|21.24|20.97|20.71|21.03|21.46|21.73|21.8|21.55|21.83|22.07|21.95|20.89|20.45|20.87|20.9|21.23|20.65|20.32|20.27|20.6959|20.48|20.69|20.29|20.61|21.3|21.61|21.08|21.18|20.82|20.72|19.78|20.54|20.35|19.38|19.16|19.16|19.42||19.055|19.04|19.51|18.76|18.84|18.905|19.14|20.1|19.04|19.26|19.44|19.77|19.48|18.05|18.45|18.13|19.3|20.03|20.49|19.68|18.46|17.63|16.87|16.43|15.91|16|16.43|16.22||15.28|15.565|15.91|15.1177|14.83|13.98|13.49|13.9|14.9|15.64|16|15.74|15.28|15.07|14.32|14.88|16.03|16.41|15.645|14.81|13.97|13.83|13.13|12.695|13.2206|13.54|13.145|13.32|14.14|13.44||13.58|12.71|12.648|11.65|10.78|10.61|10.84|12.275|12.46|12.87|13.7|13.08|12.3|10.27|10.51|8.27|8.18|10.68|11.61|12.95|12.61|15|15.73|15.51|17.03|17.73|18|18|18.07|16.91|17.54|18.26|18.57|19.11|19.68|20.24|20.76|21||21.14|21.11|21.24|20.69|20.06|20.22|20.59|20.01|19.28|19.85|22.95|23.21|23.84|23.71|23.57|24.71|24.6|24.79|24.75||24.81|24.79|24.75|25.23|24.76|24.55|24.56|24.67|24.39|23.99|24.23|24.4||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|87.62|87.17|82.65|83.01|82.63|80.475|78.71|77.96|78.47|80.54||81.9|83.14|80.5|77.59|76.65|76.27|74.0236|73.44|75.5201|75.48|73.82|69.39|72.35|80.0201|81.94|78.64|75.55|72.7|71.95|77.34|76.54|78.1|77.62|78.35|78.02|79.8|81.24|81.36|84.72|82.21|83.28|79.775|79.65|79.29|76.6034|73.99|72.65|73.86|74.205|75|73.18|73.33|72.81|70.78|70.9|72.68|72.02|69.5|72.15|74|75.48|73.84|72.35|70.61|71.655|71.11|68.3||67.38|70.69|73.26|72.7|72.49|72.46|71.62|72.62|71.07|71.8|70.81|70.76|70.2|69.53|69.7|68.48|66.58|66.01|65.73|67.13|66.87|67.835|67.13|67.69|66.5|64.53|69.43|68.57|67.95|68.09|65.2|65.13|64.34|62.5|60.73|60.86|60.62|60.12|57.43|58.14|58.26|57.64|57.81|57.99|58.47||57.215|57.2|56.18|54.26|53.82|54.58|55.24|58.12|56.43|56.12|57.21|57.37|54.16|50|51.22|51.25|55.84|54.97|55.63|55.49|54.76|53|51.74|50.86|50.54|51.1|52.5|49.97||48.53|46.34|43.98|46.335|46.71|42.28|39.56|40.92|43.54|42.04|42.08|43.12|42.28|40.395|38.34|39.85|41.37|40.93|38.67|36.83|35.22|34.54|33.33|33.99|35.09|34.66|32.79|34.12|35.51|34.18||34.73|31.55|29.37|26.08|26.44|27.51|28.28|31.51|31.07|31.6|33.31|31.22|29.51|26.36|27.1102|24.54|24.38|27.44|29.4|35.23|37.45|42.76|43.71|45.43|50|51.75|52.53|51.1|49.27|49.01|52.37|54.79|56.14|54.31|56.87|53.36|52.76|52.54||52.93|52.3|50.75|49.69|48.97|48.83|50.23|51.67|51.23|49.66|49.18|50.18|49.55|48.22|47.32|48.33|48.19|48.48|47.17||48.27|48.33|47.06|46.76|46.05|47.34|50.23|49.46|49.47|49.66|49.51|50.08||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|3.2625|3.3063|3.9825|4.055|4.065|3.9675|3.845|3.94|4.1394|3.72||3.355|3.325|3.1675|3.135|2.8625|2.89|2.8075|2.68|2.75|2.7425|2.8025|2.7075|2.8125|2.83|2.765|2.6525|2.6575|2.625|2.59|2.92|2.945|3.09|3.315|3.6375|3.5475|3.45|3.4162|3.345|3.27|2.9975|3.0125|2.9125|2.85|2.975|2.2975|2.2919|2.275|2.3126|2.325|2.4225|2.515|2.4825|2.3875|2.275|2.2525|2.48|2.475|2.095|2.2275|2.1025|1.7575|1.6712|1.6075|1.4675|1.5475|1.8275|1.87||1.7925|1.81|1.7775|1.6925|1.4225|1.3038|1.255|1.23|1.22|1.14|1.1487|1.1275|1.16|1.1087|1.1387|1.1363|1.1242|1.09|1.085|1.045|1.015|1.095|1.0612|1.0325|0.9987|0.9975|0.9925|0.98|0.98|0.9875|1.0025|1.015|0.98|0.97|0.9425|0.9845|1.0225|1.0325|1.0181|1.065|1.0461|1.0325|1.0075|1.015|1.0475||1.0725|1.0775|1.05|1.075|1.0675|1.0738|1.09|1.2|1.18|1.17|1.16|1.13|1.13|1.1|1.1|1.04|1.17|1.14|1.07|1.02|1.09|1.05|1.01|1|1.01|1.07|1.09|1.08||1.03|1.1|1.08|1.09|1.09|1.01|0.99|1.02|1.12|1.19|1.21|1.16|1.23|1.34|1.35|1.36|1.41|1.36|1.26|1.2|1.17|1.15|1.21|1.19|1.2|1.11|1.22|1.23|1.28|1.04||0.87|0.8|0.78|0.71|0.64|0.71|0.78|0.88|0.91|1.04|1.06|1.01|0.97|0.88|0.91|0.89|0.88|1.03|0.97|0.96|0.87|1|0.95|0.88|0.94|0.9|0.86|0.88|0.85|0.83|0.8|0.84|0.89|0.93|1|1.03|0.98|0.99||1|1.02|1.02|0.99|0.94|0.94|1.03|1.03|0.99|0.96|0.96|0.97|1.03|1.04|1.04|1.06|1.11|1.11|1.14||1.13|1.13|1.14|1.13|1.33|1.34|1.37|1.35|1.36|1.4|1.46|1.52||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.05|57.36|58.21|58.545|58.85|58.1|56.2|56.09|54.895|56.45||56.36|57.35|54.87|55.85|56.8|56.8|56.8|58.14|55.28|55.11|56.61|57.07|55.83|51.42|49.94|48.45|48.835|48.18|46.96|46.65|46.44|47.97|48.79|49.59|48.22|45.66|44.86|44.85|45|44.36|44.84|44.08|45.61|45.1|45.93|46.11|46.29|44.95|44.77|45.92|46.31|46.33|47.2|45.41|44.06|44.96|45.88|45.18|48.73|48.57|47.2306|51.81|52.1101|51.26|50.91|50.51|50.6||50.96|49.92|49.6|49.58|50.71|50.67|49.81|49.1|49.6314|47.72|47.86|46.62|47.22|47.21|47.51|47.8|47.98|48.585|49.39|46.33|43.5|42.68|42.95|43.33|42.58|43.14|44.24|43.365|43.15|42.69|43.81|44.25|46.6|47.58|46.55|48.28|48.91|48.65|46.54|45.22|44.2535|43.71|44.18|44.98|45.64||45.56|44.83|43.64|42.88|43.01|43.03|44.25|46.35|45.11|47.05|47.96|48.26|47.75|47.75|48.6|48.17|51.68|53.04|53.63|52.445|49.06|48.69|47.3|47.62|46.78|48.33|49.25|48.85||46.5|48.32|48.78|47.32|47.29|44.73|42.43|43.98|45.92|48.41|48.05|46.66|46.23|45.23|43.5|45|46.86|47.66|44.58|44.06|43.29|43.86|40.31|40.42|43.07|46.21|44.55|45.65|46.09|45.51||46.15|43.18|42.18|39.73|36.8|39.63|39.67|41.8|41.25|42|46.51|44.77|44.25|41.61|41.79|33.86|33.3|35.92|39.2|42.87|39.06|48.22|49.58|49|52.54|54.57|55.47|55.48|56.6|56.62|56.28|58.44|59.51|62.18|65.56|66.71|68.26|67.16||67.98|69.17|69.66|67.91|66.09|66.51|68.33|67.48|66.86|65.93|64.48|63.51|63.9|63.13|61.08|66.97|67.47|69.19|68.85||73.51|72.81|72.4|72.23|71.05|70.76|71.03|69.89|69.5|69.04|69.39|69.79||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|69.29|70.87|74.24|73.33|71|68.32|65.89|67.1|66.7245|69.28||66.85|67.78|63.12|63.82|62.69|63.16|61.54|61.02|58.83|57.15|56.76|60.19|60.79|54.0401|53.48|49.39|47.2697|44.57|43.07|45.3|45.16|46.9|50.65|52.62|52.32|52.45|53|53.27|54.43|53.75|55.21|52.61|52.4|52.01|54.63|54.6|54.87|55.15|54.42|55.08|54.67|53.55|55.25|54.26|52.38|54.77|55.2|51.56|54.5685|54.51|55.2|55.5|50.6|48.9|50.74|48.35|47.81||46.06|46.9|46.65|45.4|45.8|48.085|45.95|43.97|43.55|44.07|44.03|43.2|42.75|41.1|40.01|38.2871|37.59|36.8|37.59|37.78|36.13|35.4|33.41|32.26|30.28|30.8|32.37|31.3|29.49|29.06|33.62|34.77|37.07|37.7|35.58|37.8993|40.5|40.8708|38.53|38.77|39.4|38.56|36.5801|34.67|39.05||40.24|39.45|38.3|35.25|35.28|37.035|40.25|41.93|38.9106|40.53|40.66|41.09|39.4|33.6501|34.1451|33|35.81|41.68|44.14|42.5601|38.62|35.67|34.61|35.51|33.2|34.31|33.26|34.29||30.92|30.7|29.7904|26.66|25.46|21.61|19|19.48|22.09|19.64|19.5621|17.95|18.015|18.03|16.91|18.505|20.6199|21.48|19.55|18.13|15.9|15.29|14.83|14.87|15.6|16.2|14.62|15.26|17.2|15.65||16.71|15.61|14.6|11.36|9.57|10.31|11.36|12.03|10.01|14.27|16.05|15.56|12.49|8.51|8.5|6.62|6.02|9.755|13.71|15.01|14.66|22.91|25.34|25.39|31.81|34.27|40.04|41.59|42.26|46.7|47.36|49.05|55.54|62.96|67.28|67.93|69.22|68.37||67.26|65.51|66.08|64.42|61.5|61.95|63.285|62.63|61.53|59.92|59.24|59.61|59.3738|57.835|56.97|58.13|58.83|59.74|59.421||60.49|59.215|58.59|58.68|57.9649|58.201|59.22|58.45|57.98|57|57.345|59.17||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|379.42|384.11|383.82|382.42|382.55|383.08|386.77|386.89|386.1|385.02||380.91|379.52|385.18|384.5|383.01|382.31|384.41|383.01|387.7|386.85|383.04|370.26|369.22|390.51|390.88|384|377.12|370.56|373.43|382.19|383.64|392.54|389.55|386.33|387.18|388.81|391.77|393.55|396.4|400.21|402.57|392.73|388.02|386.64|394.9|425.77|425.37|423.99|424.5|424.53|421.77|420.64|414.88|410.38|408.55|409.77|400.9|392.08|388.9|385.83|385.98|387.39|385.26|392.94|383.12|380.48|376.11||376.33|389.64|402.62|405.65|407.16|412.01|416.3|414.92|411.06|416.77|416.73|412.82|408.02|406.17|401|393.67|392.26|388.02|381.87|384.4|385|390.92|388.6|383.54|382|377.95|379.68|384.3|384.76|387.11|376.58|377.89|387.4|386.56|385.13|388|403.69|399.43|390.58|401.24|383.71|378.38|381.46|380.88|376.21||372.12|369.6|363.5|362|364.37|369.32|372.82|376.8|376.05|373.59|374|374.73|371.05|368.82|365.95|382.18|380.41|374.95|370.83|371.86|379.53|385|381.13|383.2|369.74|364.57|360.02|360.13||367.54|372.98|371.69|361.41|361.06|369.42|372.5|376.52|375.32|365.03|365.11|364.13|369.58|357.1|356.1|356.13|361.93|349.09|354.65|361.56|363.91|359|370.01|360.24|364.66|355.42|356.62|353.38|353.23|338.71||340.53|333.19|333.82|330.43|325.1|321.5|310.34|321|333.51|326.06|317.82|320.81|333.16|294.21|298.14|289.34|275.22|282.03|283.6|297.31|300|332.03|328.5|314|320.75|329.16|334.23|336.19|333.79|333.91|347.73|366.38|363.71|354.62|362.97|356.96|295.39|291.87||284.01|279.37|274.99|273.59|273.6|274.32|275.35|274.16|271.65|270.08|276.86|280.02|282.07|283.07|281.22|280.66|284.5|285.61|282.34||285.63|286.95|284.79|284.03|283.37|287.1|287.78|288.88|290.88|291.78|290.78|292.13||||||
00575|16932|/equities/ptc|R1000GROWTH|110|110.78|111|109.1001|108.45|107.01|106.35|106.95|107.57|106.04||103.62|102.21|101|99.35|97.34|97.77|97.06|95.6|94.45|94.14|94.59|89.985|92.85|92.735|93.215|89.68|86.49|84.0214|82.045|79.5|79.55|83.72|82.4|86.54|85.865|86.59|86.52|85.88|87.5|84.01|85.73|87.16|86|84.51|83.105|81.12|81.03|82.08|81.17|83.205|81.68|82.31|82.27|79.51|79.71|81.44|84.68|83.11|84.59|85.06|87.72|86.12|83|80.94|83.64|87.05|83.9929||86.915|91.82|94.765|91.38|90.75|89.74|88.27|87.65|86.68|86.35|86.74|87.61|88.46|88.69|87.85|86.86|86.07|85.13|84.64|84.81|86.03|87.05|87|85.37|85.77|83.74|82.12|83|82.1|81.01|80.735|82.87|83.51|83|81.06|79.99|79.32|78.97|76.15|78.23|82.59|81.37|77.61|76.42|78.65||78.07|77.36|75.74|74.23|75.46|75.65|76.84|79.45|77.22|77.79|78.29|79.07|78.305|73.6|73.3|72.27|80.91|81.44|82.514|81.04|79.67|79.11|78.13|76.26|74.1201|74.77|72.005|70.61||69.09|69.66|69.51|68.58|66.58|64.45|60.98|62.46|68.34|70.66|70.6|70.66|69.77|67.04|64.36|65.69|64.5|67.36|66.105|65.42|63.835|64.17|63.01|62.72|64.66|66.25|63.64|61.86|63.39|61.53||62.49|59.325|58.88|57.68|54.5|52.96|55.52|58.56|58.19|54.65|58.92|52.74|50.31|45.43|48.27|43.91|45.98|49.16|46.94|52.15|53.34|57.83|58|58|65.29|67.78|69.56|69.57|72.91|72.82|75.19|79.87|80.1|83.38|87.18|87.23|87.46|86.52||86.62|86.44|85.97|85.12|83.5|83.94|85.66|85.92|85.43|82.96|82.66|83.26|82.95|84.13|83.05|85.25|82.88|79.09|78.69||79.59|79.73|78.04|76.75|76.58|76.47|76.88|75.56|75.62|74.61|74.88|74.98||||||
00576|16770|/equities/novavax|R1000GROWTH|110.19|106.12|117.49|122.85|125.04|125.14|115.63|120|118.5|107||94.6692|90.9|88.05|85.62|85.7|87.58|88.09|84.6|91.4|85.71|80.06|76.66|89.85|88.25|87.73|84.78|80.68|80.76|78.5|80.78|81.15|87.19|86.71|86.45|89.02|90.6|95.85|100.52|106.01|106.64|111.76|111.13|109.42|111.08|109.5|107.53|106.22|104.1|100.22|103.1|107.26|105.1|106.5|105.8|96.75|101.15|106.42|102.57|104.78|112.12|108.98|106.18|94.97|92.1001|90.7|86.23|83.31||86.66|102.62|94.46|102.3001|106.8|102|106.45|106.8|97.37|117|133.3|142.58|140|138.63|145.38|137.62|127|112.51|144.19|172.89|166.26|160.4|165.2|150.28|145|142|139.78|143.5318|136.57|132|126.55|134.34|133.36|134.81|124.1|127.8|110|105.8|99.25|95.39|93.5139|93.55|95.53|95.7|76.2||75.4|76.81|80.72|78.77|70.3104|80.07|70.03|63.01|59.31|61.75|55.15|51.97|48.26|45.26|43.6|43.14|44.39|44.09|42.19|45.2619|42.89|40.5|47.66|45.85|44.3|44.6|41|46.77||45.12|49.62|48|52.08|48.53|38.29|37.4|37.5|36.08|19.62|17.91|16.92|16.98|17.74|16.75|16.41|17.88|18|19.62|20|18.72|20.19|20.07|19.18|18.95|17.73|17.57|17.11|17.21|17.05||16.81|16.3|14.38|15.06|13.6|13.212|13.73|13.25|12.87|12.15|11.92|11.45|12.19|10.04|9.56|10.81|8.85|7.85|6.77|7.52|9.15|9.32|10.35|9.6|11.58|11.71|10.1|9.92|11.49|12.72|9.8|8.32|7.7|7.93|7.63|7.76|7.63|7.56||7.32|7.51|7.11|6.7|6.43|6.26|6.71|6.59|6.55|6.75|6.79|6.73|6.26|7.01|8.31|7.51|7.24|6.8|7.32||4.76|4.49|4.26|3.77|3.652|3.91|3.94|4.26|4.53|4.36|4.21|3.86||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|47.7756|48.33|45.71|47.63|49.0799|49.55|48.42|49.94|49.08|50.7069||47.77|46.61|46.9|47.39|48.14|46.63|43.25|40.81|42.22|40.86|39.75|38.44|41.47|41.17|40.82|38.33|35.84|35.02|34.9|37.27|37.12|37.9|39.35|41.76|40.43|41.25|42.3|41.7|43.5|44.8|47.5|49.525|50.33|48.26|50.61|52.2|55.8|58.6|58.85|59.82|55.8|55.6|53.85|51.4|47.101|50.01|51.67|49.1|52.6|48.05|49.5|46.5112|40.33|40.3|40.55|37.1|35.52||34.47|37.2|37.11|35.22|34.85|36.19|36.51|38.15|35.43|34.28|34.6445|35.1|36.22|34.87|33.46|32.42|34.159|31.9101|31.5|30.51|33.51|32.37|32.11|32.3|31.65|32.28|34.48|33.57|34.3|32.5|34.18|35.43|35.9|36.01|34.76|34.59|31.77|30.8|27.6|29.35|31.77|31.85|30.59|30.45|32.19||32.85|33.28|32.37|30.84|32.67|34.24|36.5|37.8|38.16|39.89|39.89|38.54|39.11|35.45|35.71|35.25|38.4|37.19|35.55|39.06|38.96|38.66|39.81|40.02|36.65|34.65|32|29.76||27.56|27.55|29.56|28.24|28.54|25.35|25.05|23.5|24.8|23.5|23.1776|23.04|21.75|21.15|19.95|19.01|18.88|18.35|18|19.5|17.6|16.11|16.9|16.6|16.8|15.8217|15.55|14.354|14.05|13.6||14.0501|13.21|12.68|12.26|11.37|11.4512|11.55|11.9|11.63|12.01|12.15|11.8|11.6|10.92|11.05|11.4|11.25|11.2701|10.9|11.2301|10.6|13.501|16.01|14.5|16.7|17.55|16.532|16.25|16.1|15.35|15.94|16.3824|16.5|15.8|16.85|16.75|17.65|16.6501||16.86|17.25|16.9|16.3|14.5|13.5|13.26|13.85|14.45|14.04|14.4|14.36|14|14.3|14.35|14.16|14.11|13.72|13.32||12.76|12.94|11.99|11.82|11.55|11.9823|11.34|10.8844|10.87|10.6917|10.61|10.65||||||
00578|1096127|/equities/elastic|R1000GROWTH|135.72|136.43|141.67|138.11|135.2096|130.55|114.5|119.12|118.13|118.68||114.58|114.2991|112.02|107.91|103.55|101.46|102.0682|100.13|100.72|100.61|100.64|98.15|104.72|110.23|109.95|104.18|99.31|97.48|100.5|104.2901|104.24|107.28|103.38|106.76|108.95|113.9001|117.05|119.11|119.45|118.165|123.62|124.25|121.01|119.63|118.19|116.79|114.7|110.63|107.5|109.63|106.5101|107.01|107.4|101.6|101.88|105|105.16|100.9376|99.88|100.48|104.17|101.72|102.09|100.11|101.47|98.93|96||94.03|100.24|104.21|108.9149|106.85|109.5|109.43|106.49|101.01|102.28|105.56|99.49|93.8425|92.02|91.3928|90.22|87.89|83.95|80.18|81.04|83.91|91.48|94.38|94.17|96.07|92.84|91.09|90.71|89.495|87.9|88.22|90.15|91.0042|91.3913|91.01|88.4|87.73|87.93|84.67|89.33|94.59|95.08|93.79|93|93.16||94.58|92.34|91.71|89.3|90.81|89.99|89.89|92.22|90.75|89.02|88.04|87.22|84.81|81.19|80.16|78.22|80.89|80.92|80.24|83.77|82.75|87.75|85.69|85.88|81.8|81.21|77.42|84.38||77.5301|74.8|74.8|71.55|71.42|69.99|66.91|68.07|70.32|71.06|70.01|66.667|64.5|63.35|60.68|61.59|62.7047|60.51|60.398|61|59.475|59.79|59.46|57.04|60.33|59.52|57.44|54.76|55.48|51.52||52.37|52.12|51.35|49.12|46.27|48.11|51.48|54.31|53.07|51.9|55.55|54.1|50.55|45.84|48.8|42.04|41.33|39.01|41.63|46.8|45.02|52.21|54.52|55.82|63.43|70.09|67.52|66.87|68.21|69.47|63|63.32|65.9|67.75|71.16|72|73.26|72.12||71.61|70.86|71.65|71.41|68.71|67.72|67.04|66.08|66.32|64.82|63.8|64.5|65.59|64.29|63.52|66.2|66.92|68.74|69.31||70.21|71|70.78|68.53|68.56|68.41|66.64|68.59|67.81|64.91|64.92|64.75||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|51.84|52.59|52.62|52.83|55.1|54.76|54.39|54.69|52.91|54.56||54.84|55.74|53.3|52.55|48.96|48.26|47.16|45.56|45.79|45.87|45.38|44.16|43.97|48.95|49.28|48.23|46.29|45.16|44.95|47.01|46.52|48.02|47.53|48.4|48.13|49.12|51.27|52.27|52.41|51.14|51.69|50.67|49.35|49.2|48.29|48.37|48.48|47.38|45.5|45.5|44.62|44.01|43.83|42.65|43.2|43.88|42.98|42.12|43.08|44.69|45.72|46.18|45.56|44.95|45.08|43.19|41.25||40.88|42.66|43.01|43.72|43.59|44.62|45.16|47.66|47.22|49.1|47.94|47.2|47.42|47.91|47.5|46.65|46.45|46.1|46.03|46.05|44.51|44.05|43.56|42.47|43.48|42.7|42.4|41.83|41.69|42.12|41.84|42.28|41.26|40.76|40.49|41.53|41.87|41.72|40.57|41.44|41.97|41.68|41.76|41.6|41.77||41.15|41.02|40.26|40.7|41.56|40.97|40.77|42.2|42.31|42.73|42.13|42.34|40.88|38.9|39.09|39.38|41.71|41.64|42.4|42|42.17|42.6|40.36|40.49|38.45|35.95|34.51|34.09||33.05|32.62|33.13|34.05|34.58|32.27|31.3|31.96|33.9|33.48|33.74|33.21|32.2|31.77|28.88|29.58|30.87|31.54|30.73|29.34|27.55|26.09|25.64|24.69|25.22|25.17|23.95|24.39|26.05|24.16||24.36|22.79|22.52|20.3|18.74|18.27|18.57|20.87|20.06|20.46|21.41|20.68|19.25|17.25|17.29|15.06|13.01|16.05|17.72|20.54|21.3|24.54|26.22|25.92|29.41|30.19|31.38|30.96|30.38|30.37|30.86|32.12|33.22|34.06|36.36|36.58|36.29|36.82||36.45|36.83|36.38|35.77|35.35|35.2|35.85|36.19|35.42|35.05|34.99|36.03|36.82|36.83|36.62|37.18|37.2|37.81|37.83||38.22|37.74|37.73|37.52|37.08|37.05|36.95|36.73|35.88|35.99|35.75|36.12||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|131.24|130.85|134.66|134.57|134.27|132.29|129.99|130.26|131.74|134.41||129.37|127|125.76|125.53|126|124.72|121.92|121|122.2|123.76|121.97|117.79|118.27|122.1|121.43|117|110.28|107.88|109.25|103.28|103.84|107.13|106.55|107.8|106.55|109.12|111.77|111.71|111.42|108.37|110.03|112.66|110.72|108.28|107.11|107.16|104.61|103.5|101.17|102.23|101.7|100.71|100|96.44|95.87|99.15|97.58|93.52|93.63|93.05|95.66|96.33|95.1|93.18|95.04|94.56|93.6||94.13|100.01|103.62|98.01|94.67|93.42|91.11|89.22|85.91|85.44|85.98|86.41|85.92|87.46|87.14|86.8|86.5|85.84|85.19|85.86|86.65|89.37|90.62|89.82|90.13|89.1|97.96|95.75|94.98|93.61|92|94.03|94.55|93.66|89.77|87.57|85.72|87.21|84.09|87.58|91.93|91.18|90.2|89.4|89.04||87.93|87.38|85.72|84.6|83.44|81.65|81.1|84.79|81.7|81|81.91|81.78|81.62|77.75|77.77|79.72|86.58|83.74|81.5|81.25|81.25|85.63|84.85|84.81|83.49|78.91|77.13|80.54||79.6|79.9|78.25|76.16|75.79|72.65|70.92|72|76.17|76.69|77.81|74.32|72.87|74.12|71.03|70.05|75.76|71.9|71.25|73.22|71.57|70.76|67.57|66.47|71.29|70|68.33|67.32|69.09|66||67.49|63.49|61.5|59.71|56.6|58.19|60.52|63.37|63.05|62.67|63.9|64|58.29|53.75|56.5|56.81|55.6|50.23|54.07|57.94|59.74|64.5|68.26|66|69.29|71.56|70.2|68.6|76.23|77|79.21|81.97|81.08|81.16|85.23|86.84|89.99|89.37||89.69|87.89|86.71|88.28|86.64|85.01|85.6|86.76|88.26|86.44|84.88|85.66|85.15|84.86|83.13|85.49|84.62|85.18|84.33||83.94|84.15|83.38|81.91|82.32|81.45|80.67|78.75|78.53|77.64|77.67|77.37||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|86.5|86.98|87.84|88.3|87.88|88.0114|87.65|86.91|86.29|87.8137||86.92|87.2|87.155|86.99|86.85|87.89|87.8|87.44|86.2|85.75|85.27|86|86.46|85.63|85.78|84.24|81.33|79|75.33|74.32|74.6|77.47|77.07|77.77|78.16|78.7|79.52|79.85|81.7831|81.62|81.23|80.56|80.87|80.8|81.23|81.2|81.68|81.66|81.54|82.48|82.42|84.14|84.88|82.715|82.52|83.595|85.55|83.45|83.725|83.56|84.2756|83.665|83.56|83.18|84.09|84.365|82.01||83.54|85.4|88.01|87.52|87.76|87.4315|87.5|85.88|85.96|86.5|85.955|85.9701|85.78|85.4|85.52|85.5|85.32|85.33|84.65|83.92|82.34|81.425|82.05|82.38|80.85|77.815|75.87|75.1|74.5|73.89|73.515|74.19|72.85|72.77|72|70.115|70.84|72.18|70.72|71.58|74.67|73.8187|73.17|75.09|76.93||79.013|77.73|75.78|74.49|74.06|75.94|76.92|79.27|79.23|79.71|78.93|77.8|77.26|74.95|75.63|77.1|80|79.86|79.27|79.4075|79.31|79.6|78.36|78.82|77.43|76.62|74.7|74.33||74.46|73.97|72.32|71.25|70.37|69.36|68.34|69.24|71.11|72.22|72.94|73.73|73.21|73.28|71.6|70.79|73.27|74.75|76.1|75.83|74.61|74.72|73.87|73.09|75.34|74.97|74.95|74.09|72.6|71.36||72.67|71.57|70.9|70.61|68.87|67.75|66.53|68.33|68.46|66.53|65.87|62.15|59.15|54.37|57.31|62.51|57.74|62.2|60|64.52|66.34|72.84|71.58|71.31|72.94|74.79|74.99|73.55|71.12|69.4|69.82|70.36|70.41|70.78|72.71|73.46|76.5|76.41||75.82|75.55|75.39|77.23|76.4|77.22|78.11|77.91|78.31|78.37|77.86|77.59|78.21|77.58|76.2|77.78|77.4|77.66|78.28||78.65|78.7|78.61|77.88|76.85|76.12|74.19|73.35|73.22|71.93|71.31|71.12||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|163.51|162.61|161.8|160.47|159.15|159.5|155.79|158.35|152.37|155.59||154.42|154.16|154.79|154.2|152.67|152.45|148.085|146.06|141.7232|141.78|140|143.58|145.93|139.21|141.04|137.05|132.25|130.585|131.75|130.59|131.58|132.84|131.36|133.49|131.34|132.19|134.83|135.73|136.43|133.51|135.55|133.245|132.74|133.01|127.57|127.4|124.48|128.4|125.31|127.58|125.67|123.45|128.06|126.59|124.851|127.03|127.04|127.16|135.35|131.59|132.78|130.65|130.78|127.25|126.47|122.93|122||124.75|121.5|112.63|108.87|109.3|111.2372|110.6|111.0248|110.7|109.625|106.475|106.05|107.32|107.82|110.06|107.31|106.39|105.285|107.68|103.03|101.85|102.71|105.27|107.14|107.08|107.23|109.69|111.24|110.22|108.8201|108.04|107.775|105.02|103.965|101.25|102.78|101.49|99.49|96.62|98.29|99.18|98.07|98|98.26|102.12||103.27|105.1|105.02|102.26|102.155|103.58|102.76|108.66|106.61|106.61|110.685|111.34|110.99|104.6841|106.4|104.77|112.55|102.44|105.17|107.43|105.125|105.84|102.47|102.4|102.32|102.65|99.81|99.99||96.76|91.57|91.8|92.66|92.84|83.76|81.11|83.5|87.97|87.84|89.21|88.76|88.52|88.43|84.01|85.68|88.04|90.9|88.9075|81.22|79.23|78.2621|80.33|78.44|82.95|83.42|79.62|78.69|80.89|77.27||79.05|72.09|70.16|66.16|59.3|62.255|63.06|68.9|68.01|71.16|74.27|70.59|63.19|51.34|51.18|47.55|48.12|56.02|55.13|68.28|72.01|90.55|90.1|89.53|92.26|93.26|96.08|96.08|93.74|95.31|100.6|104.9|106.96|109.98|114.47|116.22|116.22|114.81||114.77|111.99|111.39|111.14|110.74|113.03|115.63|114.31|112.76|113.45|112.21|116.51|116.57|116.33|115.73|115.49|114.77|115.43|115.27||115.34|113.42|111.94|109.4|95.52|120.73|121.82|121.75|120.85|121.087|125.76|125.43||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|159.78|158|150.89|148.1|133.97|127.75|122|124.4401|119.76|119.05||115.52|119.02|132.17|127|122.64|121.15|119.16|119.29|122.68|121.26|120.185|116.67|125.65|121.91|121.6|116.01|108.64|111.11|120.0159|116.5|114.28|118.1317|119.68|121.73|124.4636|125.22|131.92|131.27|133.93|133.69|135.75|132.4|131.81|129.57|125.27|123|116.59|112.2|107.9|111.34|109.08|108.21|106.36|103|102.06|105.5|100.1301|102.52|106.42|103.16|104.72|97.21|90.17|87.5|85.45|82.55|76.03||77.36|81.52|83.85|83.03|80.65|81.04|80.09|79.0101|78.28|78.41|78.02|77.46|77.5|76.26|75.75|75.08|74.721|74.21|74.36|78.1|78.28|77.26|77.2|76.5|75.91|74.08|72.11|67.56|66.74|65.99|64.91|66.59|64.52|63.21|63.21|61.16|59.91|59.19|55.4|57.91|59.8|59.51|59.46|59.4|60.76||59.47|59.28|57.48|57.325|56.4|56.26|59|62.16|62.0731|62.365|61.83|62.76|64.21|61.36|62.3|63.66|66.725|68.05|67.63|61.74|61.35|64|64.6|65.41|65.4|66.6|63.28|64.19||63.63|61.36|63.25|62.84|64.26|61.44|58.31|58.99|62.88|61.765|61.92|63.6|63.1234|61.72|59.71|59.3|65.39|73.09|71.6329|73|72.17|72.49|70.905|70.11|71.2298|69.26|67.7|67.19|69.62|67.016||66.82|64.56|63.83|65.11|62.8|63.01|63.2794|65.57|64.57|64.9|62.99|58.18|57.56|53.4|59|57.55|56.9|54.72|58.86|63.82|60.25|66.28|70|63.01|67.16|69.71|71.23|67.79|69.09|70|70|77.4|79.19|82|87.92|91.29|94.76|92.19||92.23|90.85|90.45|87.91|85.67|85.02|84.38|86.32|84.7|81.17|80.1|84.4|86.12|86.64|83.29|87.03|91.02|94.61|92.42||92.09|85.8|82.49|78.76|80.89|80.8|80.88|78.38|75.63|72.9|74.81|74.6||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3978.7|3962.5|3925.6001|3955.5|3943|3875.2|3893|3978.8|3950|4070||4095.8999|4127.3999|4125.7002|4150|4182.2002|4253.5|4254.6001|4190.5|4112|4090.3999|4101.6001|3975.5|3961.2|4123.1001|4250|4140|3980|3940|3936.3999|3897.8999|3868|3947.5|4014.7|4130|4102|4207.7002|4345|4251.2002|4355|4296|4350.3999|4360|4375|4327.2002|4208.7998|4105.8999|4085.1001|4133|4120|4070|4019|3983.5|3971|3848|3823.3|3831.2|3930|3890|4030|4100|4042.1001|4013.3999|4040|3954.1001|3921|3936.5|3846||3862|4007.2|4111.6001|4138.1001|4116.6001|4164.2002|4191.8999|4100|4189.2998|4198|4117|4115|4104.6001|4125|4045|3990.2|3980|3920|3859.8999|3858|3796.8999|3770|3803.5|3820|3867.6001|3850.1001|3872|3807|3778.1001|3760.2|3658|3682|3500|3350|3277.8|3331|3302.8|3260|3199.5|3205.1001|3230.1001|3216.6001|3263.1001|3221.7|3205||3158.8999|3175.6001|3194.8999|3114.8999|3113.7|3120|3103.2|3254.8999|3240.3999|3255.7|3335|3440|3299.2|3050|3101.1001|3098.6001|3309.5|3405.3|3499.5|3397|3378|3294.3999|3230|3185.6001|3163.1001|3212.6001|3260.1001|3190||3056|3052.2|3034.6001|3010|2847.2|2733|2660|2737|2877.3999|3048.3999|3015|3000|3025.6001|3042.3999|2955.7|2959|3027.5|3192.5|3043.3|2869.7|2728.3999|2718|2813|2782|2800.6001|2793.5|2716.1001|2741.5|2820|2697.2||2880|2760|2702|2500|2294.7|2310|2369.3999|2526.8|2673.8|2800|2805.6001|2646.1001|2284.8999|2125|2318.8999|2208.8|2043|2100.5|2258|2600.1001|2729.5|3400|3570|3620.3999|3758.3999|3885|3881.8999|3760|3647.2|3585.2|3702.8|3792.8|3853.7|3975.6001|3987|3939.3999|3953|3952.6001||3975.5|3945.3|3857.8999|3943.5|3891.3|3890.7|3833|3776.1001|3790.3|3796.7|3802.1001|3882.3999|3825|3915.8999|3887|3951.6001|3930|3887|3884.1001||3852|3865|3829|3800|3765.1001|3735|3696.5|3775|3774|3771.3999|3699|3701||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|420|464.09|460.3|453.52|460.59|452.6|442.95|442.75|436.86|451.01||428.89|435.58|434.01|433.7|416.36|412.85|402.24|400.96|394.36|391.24|380.13|366.93|370.21|383.85|382.92|364.84|346.1|335|330.64|351|351.55|362.69|363.26|374.12|363|362.63|365.49|362|384.78|381.94|385.55|364.8|361.87|369.27|370.28|368.43|361.79|372.22|369.26|373.01|376.5|369.19|354.74|341.05|345.67|352.41|368.32|361.75|371.05|371.51|375.74|368.24|367.7|367.8|381.46|312|310.3||292|308.36|327|332.5|324.66|327.32|319|319|313.1|317.57|316.87|315.6|319.23|315.12|314.2|312.25|308.31|306.36|302.78|305.97|303.09|298.16|294.21|288.19|289.12|282.15|281.7|281.03|278.13|282.03|277.02|277.86|280.1|280|277|279.03|275.6|269.56|254.1|258.4|257.94|256.53|257.51|255.99|256.76||251.24|248.76|247.13|246.5|252.93|246.12|242.21|254|247.53|245.21|249.66|249.91|245.84|229|226.82|227.01|241.63|245.15|248.09|235.37|244.53|242.9|228.3|208.81|210.72|205.01|195.92|194||185.38|172.98|173.75|169.7|161.46|145.96|138.42|143.79|156.14|156.62|153.08|149.36|141.5|143.18|129.11|134.03|143.78|149.45|143.74|135.83|125.22|124.14|122.64|118.6|123.1|127.33|119|120.57|129.21|116.62||115.57|105.08|99.75|92.1|84.61|87.11|86.41|98.56|109.99|97.11|102.69|96.48|87.13|73.14|80.05|74.3|78.06|89.84|93.29|105.54|101|122.43|140.07|147.28|161.12|170.63|181.78|182.01|175.68|177.3|192.03|207.85|210.39|217.02|234.47|243.52|249.21|245.87||233.15|237.81|236.52|226.21|214.82|215.28|217.11|217.84|211.28|208|208.34|217.01|219.93|214.84|213.01|219.2|221.27|222.31|219.52||222.3|218.22|219.56|214.04|203.15|207.09|210.1|211.15|211.1|205.68|206.53|209.83||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|267|265.56|268.27|263.34|259.41|253.93|250.67|249.45|248.2|246.34||242.94|240.91|244.07|246.04|244.95|243.81|242.515|242.06|243.53|243.69|243|236.61|240.9|245.54|247.93|234.64|225.095|223.96|218.225|225.64|233.32|246.35|242.3|240.68|235.235|231.4|235.28|234.0601|233.405|228.3641|229.99|230.315|232.41|241.36|239.15|245.74|238.13|234.75|232.19|228.188|231.645|230.94|226.5101|216.48|214.64|215.85|214.45|216.48|220.02|220.585|220.69|221.735|214.93|212.16|215.04|219.42|208.42||203.81|216.61|224.24|221.7306|216.79|216.4562|215.76|213.68|212.51|213.56|218.4339|217.15|216.49|217|214.46|212.22|210.89|210.19|205.7|209.57|214.15|214.6|215.99|214.231|217.59|214.315|213.21|212.89|234.6|233.565|226.43|237.05|236.57|240.6|234.55|228.31|225.27|224.94|215.24|219|230.295|230.56|232.41|233.69|233||227.9336|224.605|220.035|212.58|216.46|216.98|220.6|227.5|225.8|220.3525|220.14|224|220.94|215|211.76|219.06|219.5|213.575|212|212.27|216.275|225.74|229.01|232.95|235.37|225.86|217.65|234.26||240.09|241.66|244.16|243.38|246.6|245.62|239.01|238.89|243.28|237.575|232.35|233.1|234.5|227.56|218.12|211.64|211.5|212.01|212.15|211.02|206.01|199|196.9272|194.45|194.3|198.03|201.5|189.8214|182.485|179||182|180.64|182.31|182.82|180|176.01|173.15|173.28|176.66|167.09|161.21|154.12|150.55|144.74|150.605|151.56|144.26|167.24|168.64|175.93|159.16|177.16|172.2|168.8|171.22|176.33|173.35|168.17|165.45|159.3|162.51|167.15|167.76|170.59|176.15|179.28|178.46|181.13||181.98|180.96|178.84|179.3|174.97|174.04|174.06|174.56|173.77|172.05|168.96|170|169.45|168.37|165.39|168.37|168.2|170.35|169.2||168.49|166.92|164.42|160.66|164.03|163|159.82|158.39|156.91|155.67|156.24|156.53||||||
00588|6509|/equities/taser-intl|R1000GROWTH|121.1|121.68|122.36|122.45|123.15|123.42|122.59|124.29|123.3612|124.2||125.29|126.01|123.1373|121.81|119.405|118.98|116.62|117.695|117.36|117|117.58|116.795|121.27|116|105.71|103|97.72|96.6607|98.01|101.75|99.09|100.595|100.51|102.16|102.67|103.06|105.27|107.43|105.7701|99.0001|100.17|98.595|98.13|97.56|95.54|93.91|91.46|90.1706|90.87|91.305|89.17|87.1|87.55|84.58|84.1|86|83.07|80.54|80.75|81.65|83.4|83.05|82.82|83.12|83.9102|82.195|79.72||81.15|83.395|86.145|84.78|83.5|83.29|85.265|84.28|82.8637|81.68|80.65|80.29|79.17|78.3601|79.35|79.13|79.88|78.28|79.12|82.95|82.5|91.06|89.41|87.5|83.5|82.45|83.48|84.73|84.96|84.97|83.66|86.56|88.23|91.76|90.7601|90.26|90.275|91.56|87.75|90.28|95.34|95.18|96.06|95.61|98.85||99.4|97.54|95.2|92.41|94.17|91.53|91.86|92.0785|88.53|88.6901|91.8|93|91.8|91.55|91.63|90|100.28|96.1|94.2|92.03|90.4|90.32|91|82.8006|72.14|73.04|71.21|74.79||73.6|72.88|75.66|73.695|73.62|73.62|74.74|79.095|83.41|84.07|76.5314|67|65.64|65.77|65.5|69.05|71.9039|73.9075|71.12|71.67|69.35|70.6|71.238|69.65|74.38|75.1|70.65|72.34|74.9|71.67||72.6|69.3973|68.1|63.76|60.55|61.23|63.7|67.96|69.1|71.87|72.305|66.59|66.5|58.06|59.8|52.2397|50.051|51.3|52.7575|54.696|51.86|59.6|63.6|62.66|71.55|73.85|78.28|77.27|75.75|71|74.21|79.4907|79.14|77.95|84.61|82.33|87.46|86.12||86.7|87.23|86.435|84.89|82.78|81.67|81.25|79.77|78.6949|76.5|76.375|77.14|78.75|77.79|77.82|77.285|78.58|75.6|73.25||73.55|73.12|71.54|69.47|69.5|69.21|69.935|69.51|68.315|68.09|68.68|73.34||||||
00589|17606|/equities/zillow|R1000GROWTH|115|115.11|110.32|106.91|106.165|106.6|104.05|106.62|103.63|106.375||105.41|106.12|111.61|107.54|102.47|100.55|103.94|103.84|104.5|106.72|101.56|95.46|103.68|112.5701|101.66|94.46|87.8912|87.16|85.24|90|88.92|91|90.01|95|94.65|98.1|97.37|97.77|97.08|101.11|101.12|99.81|100.07|103.52|104.13|104.44|104.25|109.38|103.61|102.85|100.92|100.26|100.12|98.6342|93.7|95.9|94.49|91.33|93.19|92.03|91.8|86.65|86|82.33|81.92|80.5|79.45||79.08|82.74|88.09|85.75|84.42|85.165|83.06|82.95|80.36|82.22|82.85|82.69|80.96|79.94|77.23|73.48|73.95|75.36|75.03|78.32|76|70.21|67.5|67.57|67.02|67.51|65.51|64.86|64.96|64.95|64.25|64.46|64.99|64.92|64.26|62.07|58.41|57.05|56.33|58.17|61.5201|62|60.55|60.73|60.56||59.09|57.49|55.94|54.33|54.79|58|58.37|61.2|59.6|61.6|60.21|59.63|58.735|55.52|55.57|55.9|58.75|60.15|61.11|58.99|60.07|59.96|57.62|57.29|56.35|57.24|56.8|57.88||54.1807|53.19|52.14|49.08|49.19|46.51|45.12|45.05|48.885|51.2815|49.01|44.1858|43.42|43.275|40.81|41.25|42.82|43.31|41.64|40.8|38.22|38.07|37.292|34.73|34.66|34.6|33.08|35.439|38.2|37.37||39.77|38.56|37.6|32.29|29.42|29.49|30.86|34.95|35.08|36.75|39.15|36.56|34.59|26.29|26.58|23.02|20.06|25.46|27.17|33.37|33.62|40.25|41.21|44.21|47.76|51.03|53.14|51.8|51.97|51.57|54.06|56.27|57.46|58.51|63.16|61.93|52.73|51.5||50.73|50.41|50.42|50.47|49.91|49.79|49.11|48.67|47.16|45.98|45.48|46.82|46.92|46.98|46.7|47.84|47.64|47.93|47.58||47.02|47|46.58|46.11|45.6|45.28|45.36|45.53|44.72|44.07|44.31|44.89||||||
00590|100183|/equities/five9-inc|R1000GROWTH|149|149.79|150.78|151.19|150.14|154.21|150.39|151.13|149.72|145.6||141.85|142.61|145.28|145|140.3177|138.5101|138.12|137.1|139.8131|143.55|140.44|130.32|140.41|158|161.5694|152.12|141.35|141.33|144.66|142.165|140.72|141.46|138.02|138.245|138.9|140.59|144.14|143.79|145.52|138.495|143.6035|143.54|141.11|136.43|135.31|136.5847|133|131.59|128.009|128.71|127.15|126.205|124.56|120.91|120.66|123.34|123.72|120.74|118.43|116.93|119.57|118.995|117.83|115.005|117.03|113.51|109.37||107.98|117.2|125.5|128.52|125.215|125.11|124.225|123.68|121.4|121.08|124.9|122.6|122.76|121.7195|119.25|118.03|114.88|112.64|112.06|114.59|120.23|125.51|127.76|123.3|122.03|115.855|115.77|114.65|112.72|111.78|107.77|112.03|113.79|114.945|113.03|110.03|109.17|109.66|107.19|110.65|117.77|118.36|116.3|113.27|114.18||112.96|109.695|107.81|104.105|104.89|102.25|102|105.79|100.22|100.6|102.59|102.71|102.26|99.29|98.41|98|97.28|95.15|93.76|92.5|93.87|100.76|105.0617|103.31|99.81|97.84|93.28|95.67||102.81|100.14|102.75|103.43|102.14|102.52|99.3|99.2|102.58|104.05|101.6901|102.22|96.41|89|90.89|89.645|92.57|93.69|93.16|96.78|94.6516|94.44|93.05|87.77|91.16|88.51|87.24|80.01|81.8025|77.8763||77.72|77.46|74.425|74.18|72.33|71.68|71.82|74.45|73.71|71.02|71.32|68.72|67.92|60.62|61.33|59.5|59.82|57.02|52.51|56.27|59.34|66.04|65.42|63.15|68.79|71.71|72.28|70.76|71.19|69.49|70.9|73.31|73|68.45|72.33|73.23|77.53|75.68||75.97|75.27|74.11|74.68|73.89|73.21|72.5|72.91|73.32|71.82|70.69|71.01|71.58|70.66|68.37|70.21|70.71|71.38|73.08||72.95|72.99|72.08|70.91|71.38|70.21|70.29|68.23|67.86|66.14|66.08|65.56||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|128.94|129.83|133.58|135.54|133.26|130.2712|131.1|131.35|132.85|133.2||133.375|132.1296|131.17|130.69|127.4508|127.44|124.25|119.02|117.675|115.92|117.51|115.34|116.66|110.64|120.33|114.04|112.12|108.46|108.15|111.72|114.1|119.87|122.28|128.7|128.71|129.62|131.2|131.54|130.8497|128.24|132.265|133.48|131.83|129|127.54|125.21|123.93|123.83|125.33|126.82|125.4|126.89|127.58|123.37|120.644|124.06|127.27|123.55|126.48|127.52|129.3|128.3|124.53|122.645|123.185|123.52|122.1593||124.74|126.915|130.59|127.31|126.4657|126.75|125.71|126.14|123.508|123.8|123.19|121.2465|120.51|119.15|118.57|118.24|124.19|97.04|97.05|101.3|101.16|100.74|99.975|97.52|97.02|95.25|94.08|96.47|95.81|96.15|94.37|96.17|96.68|96.5|94.52|93.935|94.5949|94.41|93.55|95.6|99.3|101.91|101.58|101.96|102.915||104|102.985|100.83|99.41|100.66|98.66|100.04|103.24|99.43|99.59|100.62|100.8|102.75|97.3|97.19|97.7901|106.05|107.62|108.68|109.56|107.82|109.6|106.78|105.06|102.54|101.41|97.875|95.8||93.11|93.02|94.81|94.86|93.74|92.11|91.15|91.97|97.84|98.77|98.41|99.09|100.86|101.22|94.29|94.02|100.2656|97.86|95.75|94.66|93.29|95.83|93.02|91.16|96.7|97.949|95.83|96.3613|98.26|94.29||94.01|91.53|91.29|89.98|86.18|86.89|87.71|93.93|95.46|94.21|93.12|86.29|79.94|73.07|75|85.33|83.9|87.5|88.11|87.5|88|91.38|91.34|90.05|100.1|106.38|107.12|104.85|102.72|101|104.95|113.43|114.46|114.01|121.93|124.21|126.97|126.33||126.51|126.74|126.85|127.51|128.5|127.34|125.06|122.34|119|118.09|118.06|118|138.59|136.4|135.97|139.42|139.89|140.27|140.53||139.32|139.94|139.93|137.51|137.4|136.24|131.78|128.07|125.86|123.51|122.45|121.25||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|90.14|90.08|90.12|89.51|89.35|88.73|88.35|89.95|89.92|89.82||89.99|90.98|89.57|88.08|87.78|88|87.94|87.21|86.65|85.12|85.41|83.95|84.17|85.87|85.21|83.25|84.19|81.91|80.79|80.77|81.06|82.38|82.38|83.77|83.62|84.21|85.25|85.17|86.44|86.75|87.68|86.95|87.69|86.6|85.81|85.75|84.88|84.41|82.5|83.61|83.41|83.31|83.45|81.74|80.85|81.52|81.86|80.29|82.09|84.04|84.06|82.45|82.24|81.67|81.3|80.53|79.22||77.37|75.62|77.68|75.03|75.21|74.98|75.31|74.43|74.65|74.28|73.44|72.94|73.4|73.33|74.27|74.31|74.41|74.53|74.07|72.98|71.4|71.4|71.76|71.64|71.51|70.12|70.16|70.88|70.94|70.83|71.06|71.83|71.41|70.85|70.16|70.01|68.12|67.34|64.8|64.66|64.06|64.28|65.08|65.86|66.43||66.64|65.59|65.5|64.96|64.77|63.07|63.78|65.8|64.61|65.91|65.63|66.74|66.99|65.44|65.85|66.5|70.52|71.83|72.41|71.1|67.78|70.69|69.08|68.69|69.4|68.43|68.36|67.37||66.8|67.32|66.63|64.91|64.71|60.76|57.89|59.51|60.9|63.67|63.67|62.13|62.02|61.79|60.32|61.87|63.51|64.4|64.54|64.08|62.92|62.41|60.57|60.41|62.98|64.83|62.25|62.74|63.96|62.38||63.78|63.36|64.45|64.39|62.17|61.02|61.01|64.36|62.89|61.79|60.62|58.18|55.66|52.18|56.11|55.08|52.07|56.47|60.04|66.83|57.55|68.63|70.73|67.19|70.45|71.05|74.81|74.35|70.94|70.16|74.62|76.69|77.52|79.36|81.55|81.44|82.34|82.45||82.56|82.09|81.74|81.7|81.17|80.95|81.7|82.26|82.16|80.19|79.16|79.57|81.03|81|80.12|81.61|81.92|82.53|81.9||83.03|83.18|82.86|82.64|81.95|81.89|81.88|80.91|80.75|79.78|79.32|79.08||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|47.79|47.92|47.14|46.86|46.5|45.94|45|44.93|44.51|44.87||44.16|44.31|44.74|44.57|44.57|44.72|44.22|44.17|43.6|43.57|44.41|43.18|44.22|43.81|43.77|41.9|41.6|41.96|41.38|41.29|40.56|42.91|43.04|44.25|43.29|43.73|44.25|44.34|44.22|43.25|43.6|42.93|42.92|42.92|42.17|41.85|41.74|41.22|39.8|39.98|40.14|39.92|40.08|38.38|38.64|39.31|38.62|38.5|39.38|39.27|40.18|39.96|40.16|39.22|39.19|38.58|38.25||39.05|38.85|40.05|40.22|40.12|40.06|39.91|38.89|38.99|38.99|39.27|38.85|39.77|39.72|40.1|39.84|39.98|39.89|40.2|40.65|39.88|39.96|38.83|39.65|39.88|39.26|39.15|39.51|39.16|38.9|38.13|40.09|40.53|40.51|40.23|39.85|40.01|39.95|38.68|39.01|38.4|38|37.96|37.88|39.16||39.06|39.05|37.76|37.43|37.72|37.79|37.28|38.54|38.46|38.37|38.46|38.68|38.43|36.56|36.95|37.03|38.01|38.99|39.57|39.46|38.39|38.32|37.49|37.03|36.39|36.2|35.81|35.64||34.5|34.37|34.29|34.19|34.31|32.59|31.93|33.18|33.74|33.63|34.25|33.85|31.84|32.08|31.6|31.37|33.24|35.03|34.65|33.86|32.71|30.99|30.05|29.66|31.35|32.42|30.41|30.57|32.13|32.8||33.26|31.95|30.98|29.62|28.5|29.06|29|29.84|29.1|28.97|28.88|26.84|24.2|20.2|22.09|22.56|22.6|26.16|26.66|28.93|26.5|29.71|30.27|30.61|32.91|35.14|34.83|34.82|34.7|32.79|34.94|36.5|37.07|38.45|39.25|39.97|40.22|39.97||39.57|40.51|39.93|39.42|38.41|38.08|38.23|38.08|36.97|36.78|35.04|36.01|36.54|36.24|35.9|36.9|37.28|37.13|36.8||37.19|35.84|35.52|35.84|36|36.01|36.17|35.44|35.31|35.1|35.06|35.11||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|236.74|236.66|236|233.8|236.26|237.76|238|242.99|246.99|253.5||242.76|240.91|249.15|249.01|234.74|233.5|228.13|221.09|233.2|249.34|245.04|225.05|235.01|288.61|276|265.48|247.07|248.41|241.68|252.81|269.25|271|263.11|260.76|261.92|270.23|293.24|297.57|295.64|283.51|288.96|293.25|293.7|291.81|303.64|303|295.02|306.53|300.54|295.01|286.61|293.01|298.3|284.44|272.89|281.28|291|281.2|270.86|253.5|264.88|258.25|250.09|245.95|261.69|251.33|242.51||234.65|273.09|288.01|297.31|287.31|310.45|325.9|337.31|330.2|328|326.41|326.23|325.26|314.07|310.7|308|305.01|293.49|283.51|290.01|300.77|298.33|280|274.64|272.1|259.01|238.56|233.25|224.89|220.71|209.12|213.31|223.8|223.28|219.03|213.11|213|208.51|205.8|210.1|219.98|219.95|218.07|218.78|218||211.19|196.3|195.49|193.69|201.01|196.48|197.27|205.66|207.5|202.26|198.51|193.84|185.82|182.53|175.64|175.45|173.16|170.64|167.47|167.01|173.51|178.69|174.5|165.56|163.62|150.57|144.51|157.79||160.42|156.42|154.52|154.3|150.02|165|171.12|175.32|183.46|184.05|175.78|170.92|163.18|160.33|122.51|119.7|123.93|122.3|122.31|117.24|107.51|97.71|93.11|94.2|88.61|83.41|78.26|79.25|82|73.02||76.25|72.5|73.84|64.18|47.65|45.77|45.52|50.58|43.61|45.05|52.11|44.56|33.29|26.25|24.49|21.7|23.12|24.82|30.05|32.71|32.51|44.09|47.1|48.5|56.83|58.74|59.58|59.84|55.2|52.41|67.41|70.81|69.91|72.03|78.87|79.64|78.75|80.08||80.56|81.95|95.32|95.39|96.77|98.38|97.7|97.25|98.41|94.47|93.29|102.1|103.9|103.59|101.7|105.93|104.14|108.45|105.17||104.59|105.15|103.08|100.52|92.95|94.51|93.38|94.49|92.5|92.3|91.05|91.27||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|493.45|495|506.27|496.255|488.68|478.62|469.8175|470.34|465.636|472.025||466.16|475.83|479.18|475.04|470.63|471.88|467.89|466.69|467.71|457.68|443.5394|415.5401|428.79|441.79|434.19|410.27|392.26|384.26|380.0001|386.62|389.21|403.68|411.46|430.7|425.15|429.88|433.3|430.355|433.23|426.13|437.52|438.84|442.42|438.56|437.83|438.03|433.17|432.22|421.45|431.495|418.11|425.95|424.64|408.73|405.43|415.16|418.245|416.25|435.64|426.54|428.18|429.84|418.73|409.09|413.06|405.47|401.7||397.82|417.04|431.18|423.01|415.56|423.6|419.72|420.5|418.99|418.51|420.41|423.31|424.96|429.305|431.79|428.55|431.86|430.48|426.04|431.28|435.84|433.69|435.18|431.135|437|427.22|415.8|423.55|415.29|415.15|409.14|415.61|417.18|413.46|407.01|399.885|396.87|402.31|388.02|398.63|409.35|410.015|410.05|409.53|416.42||418.01|413.53|407.77|397.68|406.2|405.007|407.42|423.05|420.15|418.285|418.55|420.6|415.365|403.4|399.0405|401.95|420.31|407.2|405.18|409.5|404.69|416.52|398.83|400.9|394.6|395.34|372.615|395||382.47|381.44|376.73|369.08|360.97|344.23|337.04|341.53|351.58|366.6|367.41|360.07|354.46|349.52|327.9|330.01|335.32|330.71|311.68|302.99|296.68|299.94|295.2|287.15|306.72|303.96|299.53|303.04|305.85|291.71||298.53|299.04|296.96|272.68|259.37|276.19|285.23|304.01|289|280.16|270.21|257.02|240.86|219.71|237.6|202.25|177.65|212.94|238.04|255.7|274.6|306.36|311.89|315.24|345.32|377.17|377.15|367.15|371.12|351.99|366.1|384.53|387.28|391.28|402.58|413.31|430.24|419.87||417.05|409|405.82|410.29|414.36|410.68|408.68|405.76|417.96|405.04|390.01|403.95|408.73|402.3|400.04|407.13|409.19|408.08|402.95||402.2|403.24|402.16|400.09|405.05|402.05|394.91|389.14|381.97|377.96|378.66|375.25||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|184.24|185.86|191.165|193.24|194.7|194.68|194.07|195.42|195.82|192.3101||192.85|192.44|192.57|189.91|188.78|184.39|183.08|179.76|187.5|190.69|191.88|191.49|192.17|180.44|188.42|191.42|182.185|177.72|182.65|186.33|181.2057|188.2301|185.83|184.745|181.26|186.36|190|190.185|191.66|185.48|187.2359|187.06|182.4|180.2|178.42|172.24|169.4|164.96|162.05|161.6|159.23|158.66|153.57|145.18|143.22|147.27|144.29|139.31|141.17|143.89|146.56|143.54|138.58|135.1|138.7817|140.3|131.31||130.945|139.37|146.05|146.92|145.64|144.05|141.13|139.12|136.36|133.8|133.755|133.95|129.79|130.435|131.87|130.98|126.53|124.75|130.73|129.765|128.26|132.91|134.69|133.16|132.16|130.59|130.4966|133.27|131.7|131.49|131.08|133.82|135.73|135.62|137.56|135.25|133.96|135.3|130.8|135.33|142.94|144.14|145.23|143.75|149.5546||152.115|145.455|138.95|137.7705|139.53|140.79|141.3|144.96|141.51|141.01|138.01|134.07|132.49|123.2509|123.68|123.49|132.87|135.35|136.09|134|129.79|136.7|131.58|128.04|124.07|124.76|119.19|119.1362||117.61|119.03|118.6|119.06|115.5|109.78|105.49|108.68|115.1|114.66|112.87|116.89|112.46|110.86|103.05|106.51|110.84|102.5|96.9159|88.01|85.22|85|86.51|84.48|92.44|90|87.13|95.45|97.21|93.36||94.84|86.105|83.15|75.69|73.065|77.86|79.66|86.36|89.395|90.99|91.7|87.37|84.5|73.58|79.08|74.85|67.04|85.61|82.52|93.12|95.28|106.89|111.26|111.09|120.86|131.08|130.18|126.44|127.86|122.44|126.22|133.22|131.54|130|137.56|141.38|147.38|144.55||146.22|140.17|138.67|141.04|139.3|135.87|133.38|131.5|145.76|142.52|140.35|138.81|138.83|137.66|130.2|137.77|138.37|140.39|140.1||138.14|135.62|135.15|133.67|133.47|132.01|130.86|129.12|127.72|121.82|124.03|121.34||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|124.7195|124.0784|123.09|122.7|122.2896|119.46|115.0605|119.57|117|113.1187||111.83|111.84|112.81|108.71|106.7|105.55|102.5105|104.26|115.03|114.7|113.56|108.2767|108.41|110.63|113|109.2|104.9|103.63|105.3|108.3001|109.2|103.35|101.59|102.7101|100|98.91|101.2915|101.03|100.76|101.07|105.61|107.241|107.39|107.21|106.3798|101.02|109.4|108.25|106.661|107.67|110.19|109.11|108.72|105.33|103.555|105.63|104.4761|100.67|100|98.72|102.22|101.7|97.19|94.2835|94.201|92.4968|88.08||87.5|91.29|91.69|93.02|95.4|94.81|92.87|93.51|91.18|92.455|92.1201|90.3|87.24|88.16|84.75|85.11|85.85|80.13|79.21|84.66|77.69|80.83|83.685|83.02|84.77|84.28|82.99|82.81|81.405|81.1|79.75|82.43|81.9|81.05|81.87|82.3|81.34|80.99|77.5|79.04|85.02|85.36|85.61|84.8519|83.58||82.765|80.81|78.35|77.57|79.83|79.2|79.5|82.84|78.27|78.51|79.21|77.69|80.112|75.59|74.31|76.1|80.1|79.92|79|81.91|81.79|84.3|82.25|87.59|87.24|86.51|80.44|88.42||94.84|94.22|96|93.58|93.74|91.28|91.11|92.5|93.12|85.6|87.12|81.16|78.25|74.87|71.41|73.015|75.69|77.5|76.5|76.4925|75.12|74.36|74.52|73.25|71.53|69.37|67.31|66.84|67.89|64.3544||65.15|63|63.52|62.9665|59.145|64.33|65.51|68.4184|66.53|67.22|67.41|64.08|61.29|58.2801|62|61|58.44|55.9|58.61|65.88|56|61.41|63.03|68.03|75.61|80|75|73.15|76.25|73.08|75.21|75.05|71.52|83.81|86|84.86|85.53|83.48||81.67|81.56|78.1|77.75|78.01|78.08|77.62|78.05|79.46|74.66|73.89|76.61|77.52|77.86|76.5|78.21|81.03|83.78|83.12||83.3|81.07|79.55|77.01|76.25|78.02|77.61|79.1|78.2|77.85|77.57|77.56||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|45.4679|44.5222|43.1525|43.5573|41.5897|39.1765|37.9221|38.1536|38.3852|41.0128||42.6407|43.4222|39.1765|37.2466|35.1816|35.8137|33.4833|33.8597|31.0056|30.0482|31.3364|30.3955|27.0279|23.7085|25.2428|25.9568|26.8735|24.5335|23.9787|22.8015|23.6506|25.5178|26.2849|27.6262|26.7191|26.5472|26.613|27.0279|28.1762|28.1858|29.4067|29.3148|28.5332|29.3534|28.4657|27.9062|28.0121|29.1652|27.0665|28.6|29.99|30.26|30.67|28.8399|28.86|29.86|30.96|31.04|32.9891|31.84|30.63|30.38|29.75|29.12|30.08|31.59|31.94||34.975|35.5|36.26|38.2|38.96|39.615|39.17|39.35|40.06|39.25|39.06|40.63|43.21|44.33|44.35|44.1|43.91|44.11|44.23|42.43|39.9|40.35|41.04|39.34|38.85|39.12|38.5|38.6601|38.78|39.69|40.32|40.61|40.37|40.24|38.56|38.69|38.2|38.15|36.84|36.9|36.91|37.5|39.86|40.12|41.3||40.3201|39.52|39.84|39.98|40.45|40.83|41.8|45.98|45.06|45.69|45.89|46.52|48.0438|43.27|44.4|44.23|50.16|53.31|54.2|50.59|46.2|45.66|44.28|41.42|41.51|42.52|42.86|43.79||41.38|42.1|42.68|41.83|41.46|38.01|35.85|37.23|40.04|40.92|40.7|39.76|38.9|39.8301|38.28|38.955|40.83|39.63|35.795|33.12|35.16|34.85|32.98|29.15|28.5531|28.27|27.46|28.6|31.1|32.72||33.23|33.67|32.48|29.6302|27.79|26.44|23.7|24.33|22|23.37|23.97|22.21|22.22|17.49|17.51|15.27|14.57|19.92|20.24|25.35|22.56|25.01|25.99|23.37|47.5|57.17|59.75|61.06|59.61|57|57.63|63.09|66.39|70.36|75.53|78.25|77.2|73.88||73.92|73.7|72.87|72.08|71.72|73.82|75.72|74.68|72.99|72.5|73.55|74.37|77.52|78.71|79.17|81.87|83.01|85.28|87.51||89.31|90.42|89.57|89.91|90.31|91.91|92.03|92.61|94.65|93.97|93.43|91.48||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|114.4849|113.7713|114.0584|113.8705|114.4931|114.9279|115.0304|114.6326|114.2676|115.8194||114.5671|121.1783|120.071|121.1045|118.9554|119.747|118.3976|115.4693|114.3373|112.9962|115.0837|112.221|115.5431|113.9108|111.9093|108.4929|104.7155|104.0019|104.1003|105.2897|106.3889|114.0584|114.9607|121.0307|119.6034|122.0888|122.622|122.4333|125.1156|124.7137|126.7644|125.2388|124.2215|123.3192|121.408|120.5385|118.7749|117.8398|115.6579|118.2828|117.1016|117.5987|116.8719|114.4111|113.1971|114.001|113.7139|112.6886|114.6408|114.9853|117.7004|116.2485|115.0919|114.7966|113.8287|111.4376|108.9809||111.4828|115.2806|116.1747|115.5759|117.077|114.1897|116.2895|116.1829|114.2184|114.6409|112.7542|112.6721|113.6155|112.3112|111.1309|110.7978|112.5163|114.2635|115.3052|114.2225|115.4939|117.4354|117.5035|116.1173|114.0912|112.2538|111.3187|113.5088|113.4965|113.7795|114.2799|116.1419|117.2985|117.3641|115.0673|112.7296|114.4521|113.6893|110.4902|113.4596|119.5296|119.9561|119.2015|119.1687|122.2201||122.581|124.7301|123.6884|146.26|146.28|146.96|151.94|148.4|146.41|147.42|139.46|140.65|138.33|132.41|133.21|135.94|144.27|146.41|148.64|148.7|146.88|149.3|151.93|152.18|151.18|139.61|134.45|136.3||133.24|135.32|136.12|137.72|136.96|132|128.8|132.2|136.85|138.25|134.39|127.97|126.75|126.02|122.77|124.9|131|130.12|129.2|129.72|126.38|126|126.2|121.78|132.06|134.43|134.09|131.83|131.64|127.77||129.84|124.1|122.64|119.08|114.73|112.25|114.2|120.01|116.1|112.57|116.6|112.07|106.08|99.27|102.22|86.81|87.82|86|95.24|97.06|96.38|104.27|106.2|105.65|114.56|120.28|121.75|116.62|116.67|116|135.45|143.27|145.68|149.32|158.16|158.08|161.25|159.22||159|156.45|157|155.94|153.51|154.63|155.22|151.25|150.62|148.28|146.44|146.44|147.94|146.14|145.24|150.25|149.4|149.84|148.29||150.69|151|149.42|151.7|149.52|149.53|150.15|147.6|149.87|151.54|152.89|152.62||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|120.6801|118.74|117.51|118.69|117.81|114.92|116.29|117.42|115.55|113.79||112.705|111.29|111.14|108.82|107.9|109.035|111.5|113.62|113.88|116.5|115.63|110.53|109.3|107.99|107.345|105.49|100.84|99.98|103.13|103|103.925|107.16|106.31|107.01|106.77|106.47|110.46|114.75|116.81|114.77|117.29|117.2154|117.27|114.31|112.62|109.06|108.69|106.47|105.75|110.82|111.52|108.17|107.12|104.13|103.8|108.48|105.76|103.39|102.86|99.35|100.36|98.71|91.7|89.36|89.07|90.12|88.1||85.58|88.36|92.69|93.13|94.94|94.37|91.67|91.39|89.59|88.95|93.01|90.7|92.73|92.3|91.35|91.08|92.45|91.45|91.05|95.21|97.46|105.02|105.48|103.89|99.57|97.52|99.3982|99.93|104.69|104.0438|104.2444|107.2|102.75|101.88|100.66|96.25|96.61|98.11|94.3|95.91|99.49|99.83|101.215|101.75|101.48||97.52|92.75|92|94.1|96.3288|98|101.92|105.62|100.13|95.51|97.67|95.01|94.03|90.525|92.5|90.36|91.74|93.13|90.19|90.4|90.32|91.63|92.77|97.16|94.89|98.75|93.01|98.21||96.77|97.39|99.87|99.06|103.8|97.28|95.79|96.4|100.51|99.83|100.46|101.55|98.935|97.35|87.59|85.32|89.56|91.835|93.91|98.58|94.99|94|94.51|91.2|96.72|95.21|91.8|92.06|93.6171|88.09||85.18|82.18|85.01|82.49|80.0975|82.25|82.83|84.68|83.52|80.61|78.8|78.28|72.58|67.15|71.04|69.07|68|66.44|72.61|76.56|74.59|83.92|84.37|85.04|90.76|91.43|93.41|91|86.23|82.77|81.78|86.6|87.69|88.3|93.48|92.37|93.51|93.49||93.45|93.36|93.45|93.28|93.69|93.5|90.91|90.81|89.63|91.63|84.5|78.1|78.02|73.51|50.8|51.9|51.27|52.87|54.02||55.65|54.78|53.87|52.8|52.17|52.27|53.48|51.37|50.53|50.04|50.35|51.88||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|194.18|202.13|182.6152|213.93|200.99|190.16|202.0927|211.17|218.96|219.3||222.85|233.22|253.75|255.53|252.08|254.63|253.695|259|256.665|260.5801|254.19|223.3921|241.87|240.36|247.99|244.08|246.05|241.66|249.7501|248.514|227.07|235.0303|232.15|228.47|220.19|211.83|212.17|212.1|213.88|202.28|204.28|206.36|208.69|206.03|197.65|191.95|187.85|186.92|183.55|190.37|192.86|193.11|191.77|187.43|193.38|202.82|198.64|193.11|200.19|192.83|193.74|194.44|186.08|198.8|200.61|199.85|197.61||200.49|201.4|208.45|209.2|208.47|216.65|223.68|229.3|230.43|228.89|228.72|230.8|232.47|233.47|234.25|233.06|236.96|232.44|228.63|231.04|232.03|224.22|228.99|213.28|221.93|216.19|215.66|213.6|207.22|208.21|202.26|203.16|200.19|198.53|195.25|189.12|186.81|189.91|182.3|185.59|189.8|189.95|191.31|189.51|188.49||185.39|178.64|173.23|169.19|169.5|168.53|172.41|179.29|175.49|173.73|170.8|169.57|169.41|163.48|164.5|165.42|169.73|170.48|176.79|173.5|173.08|173.69|173.09|169.12|167.07|169.34|161.11|169.22||174.93|171.15|169.09|168.67|171.41|167.94|161.88|162|179.69|176.32|177|177.96|173.85|171.82|168.75|169|174.48|178.66|178.68|188.54|186.58|180.64|179.86|175.08|171.22|171.9|171.41|163.84|162.06|153.79||160|153.65|152.98|160.29|154.79|149.23|150.57|159.32|152.37|151.82|147.87|140.29|130.33|121.8|131.54|128.4|131.96|132.92|140.88|151.46|160|172.4|166.84|164.79|171.56|172.73|171.14|165.76|166.7|161.8|165.6|158|173.89|182.89|188.5|188|191.09|189.25||188.37|183.94|182.69|183.05|176.04|175.82|175.86|177.55|179.21|175.19|173.73|174.29|174.93|172.21|168.23|170.89|168.9|169.19|160.3||159.63|159.42|155.61|157.6|159.66|157.76|155.45|156.03|157.3|158.06|159.53|162.1||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|77.4204|77.749|78.7347|79.8498|79.9195|78.9437|78.1671|78.7944|77.7689|78.6451||78.2767|79.332|75.7975|75.24|74.9413|76.385|75.6581|75.6183|73.5574|72.1734|72.5916|75.7926|76.385|71.0285|71.3968|66.4884|65.1492|62.7448|59.5189|59.8973|59.8475|64.2183|66.7273|67.0161|65.6122|64.8754|65.1044|64.975|65.0869|64.7261|66.0602|66.4286|68.5692|69.535|69.316|69.4354|70.7497|69.6943|66.7273|65.4828|65.3633|65.0049|67.026|62.8444|63.1132|63.9694|64.746|64.0292|67.7528|66.9065|66.5581|66.0105|62.7647|62.5058|63.9495|62.7647|63.9993||65.0547|65.1044|66.7373|67.255|68.7883|68.4299|67.5139|66.8424|67.1853|64.975|65.1841|66.7273|66.7472|66.5979|66.4037|66.812|66.9165|67.1604|64.8406|64.2084|63.9246|59.738|65.04|65.6099|64.65|63.92|64.81|66.14|64.0344|64.31|64.65|66.31|65.71|65.98|64.02|64.395|64.19|64.91|62.02|61.76|61.74|60.44|62.24|63.8227|64.96||66.35|66.5|65.014|63.6235|63.21|65.07|66.83|71.18|71.38|71.25|72.01|72.06|71.8|65.8979|67.7|63.93|68.27|72.683|75.355|75.2|68.62|66.94|65.34|65.96|64.31|68.16|67.31|68.47||67.325|66.32|66.97|64.61|63.8|57.61|56.13|58.27|62.56|65.4099|63.58|62.375|53.37|54.04|51.29|53.18|55.87|58.16|56.1|49.8|47.88|49.83|49.09|47.48|48.67|50.37|44.2|45.17|47.805|45.76||49.51|42.04|41.37|39.85|36.08|38.35|43.235|48.92|45.28|45.02|50.18|40.02|34.52|30.89|39.02|37.04|36.16|42.03|48.53|55.52|56.24|67.76|70.04|69.35|80.01|85.05|84.77|82.85|81.31|81.44|83.18|86.81|88.64|90.99|94.06|90.7|94.2|95.01||95.24|94.63|94.25|94.04|93.68|93.67|94|93.63|93.21|92.9|92.11|93.53|94.19|93.93|92.72|93.42|91.8|93|91.51||91.45|90.57|89.8|89.85|89.52|88.85|88.46|88.14|87.37|87.96|87.99|87.65||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|92.59|92.95|89.695|87.81|86.76|87.65|88.99|89.295|86.02|85.37||82.27|82.58|84.86|81.5|80.27|80.5|79.78|80.98|82.49|79.56|75.96|74.25|78.18|78.63|74.58|71.875|67.81|65.95|65.6101|66.23|66.45|68.85|67.56|69.99|67.96|67.69|69.78|71.3|71|69.2|71.59|72.9|73.11|70.54|70.8|70.35|69.92|69.43|70.145|71.81|71.12|69.44|68.56|64.42|62.33|61.835|62.55|58.7|58.65|60.1|60.79|61.13|60.03|58.03|60.5057|62.65|61.68||59.4|62.8|62.26|63.7|63.15|63.68|63.365|64.69|64.01|64|64.31|65.01|64.65|61.3101|54.57|54.4|53.7|50.655|49.16|51.02|52.3535|52.71|48.9|47.99|48.1175|46|46.34|45.95|46.06|45.91|45.38|47.67|48.19|48.4|48|46.99|46.345|47.91|45.16|45.77|46.82|47.47|46.98|46.39|46.32||47.95|48.75|47.65|45.11|45.73|44.5702|44.81|45.31|43.2|45.13|44.82|44.71|43.2889|39.905|39.43|39.46|41.4|39.73|40.2297|40.46|41.1|43.28|42.3575|42.76|42.15|43.42|41.53|42.81||44.8666|44.59|45.88|45.23|45.06|43.31|44.51|44.78|46.07|43.5|42.69|38.75|35.83|35.51|34.53|34.55|35.27|35.51|36.25|36.87|35.94|36|35.0669|33.61|32.8|32.67|32.2694|30.17|30.28|28.3015||31.29|29.62|29.31|28.48|26.83|25.71|26.23|27.1207|24.915|24.91|24.36|25.03|24.54|20.53|23.505|17.9|16.91|19.7|22|27.14|27.81|30|29.97|33.25|36.87|38.51|37.51|36.13|35.11|34.06|33.26|34.29|34.31|35.32|36.83|36.39|36.04|35.13||34.95|34.92|34.85|34.7|34.98|35.48|37.09|37.3|35.84|34.97|34.84|34.81|35.26|35.36|34|35.61|36.13|36.99|36.6||37.09|34.78|34.04|33|32.76|33.4|33.46|34.18|33.34|32.45|31.55|32.67||||||
00605|39153|/equities/bruker|R1000GROWTH|53.28|53.475|53.47|52.5272|51.2068|51.47|50.95|50.325|50.22|50.13||50|50.04|49.585|49.69|48.91|49.2|48.71|48.3|47.35|46.25|45.99|46.08|47.65|46.203|44.88|43.93|42.07|41.96|41.3127|40.82|40.79|41.675|41.795|41.97|40.57|40.75|41.4|41.81|41.65|41.165|41.945|42.97|42.26|41.53|40.635|40.08|39.41|39.15|38.66|39.06|38.13|39.56|39.32|37.84|38.07|38.72|38.14|37.27|38.36|38.16|38.58|39.12|39.515|39.405|39.14|39|38.44||39.23|40.35|41.095|41.96|41.68|41.67|41.14|41.68|41.82|41.67|41.0805|41.82|41.98|42.16|42.73|42.98|43.46|43.83|43.2|43.925|43.23|42.955|44.06|43.39|44.81|43.35|43.45|43.1|43.15|42.45|42.59|42.55|42.325|41.97|42.59|42.47|42.505|40.75|38.8|39.36|39.52|40.125|40.78|40.84|41.67||40.385|39.43|39.4973|38.03|37.42|36.82|37.951|40.09|40.07|40.525|40.71|41.1|41.11|39.53|39.4|39.31|41.585|41.97|41.76|43.16|42.05|43.27|42.42|42.9|42.44|43.68|42.27|41.88||40.98|41.38|42.53|42.3|42.39|39.11|37.5|37.21|37.88|37.1257|38.69|36.62|37.15|35.98|36.03|36.85|38.745|38.19|37.38|37.12|35.6|34.88|34.82|34.79|36.48|36.31|35.31|35.13|36.19|35.3||36.13|35.66|36.08|34.42|32.5|30.78|30.895|35.16|35|36.64|36.3|34.41|33.04|31.18|34.13|34.11|32.34|31.32|31.32|34.26|35.68|38.85|40.02|40.32|43.53|44.55|45.08|44.21|43.06|42.02|43.71|46.17|46.09|47.28|49.11|49.3|48.75|48.64||50.24|49.32|49.75|50.5|49.6|49.5|49.8|49.5|49.87|49.5|49.15|49.25|51.45|51.37|51.06|52.21|52.51|53|53||53.07|53.56|53.32|52.8|52.2|51.4|51.06|50.94|50.23|49.89|50.16|50.53||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|68|66.68|63.07|62.2|62.71|62.495|60.9|61.2|61.83|62.69||61.67|61.9|60.99|59.1975|57.7426|57.03|55.8027|56.11|56.4|55.12|53.84|50.53|50.45|58.11|51.79|47.66|48.55|48.27|48.6503|51.22|51.335|50.56|49.54|49.68|49.64|50.74|51.02|51.95|51.9|50.72|51.445|49.22|49.82|49.64|49.03|48.88|48.15|47.165|45.08|44.63|44.84|45.3393|44.81|44.08|43.38|44.31|44.565|43.09|44.27|45.6508|46.36|47.919|46.87|48.42|48.55|48.95|47.56||45.77|48.57|51.061|51.66|50.28|50.55|49.91|51.09|50.41|51.14|49.55|49.7608|49.181|49.02|48.04|49.26|49.165|47.83|46.72|47.24|49.84|50.515|50.74|50.04|49.02|47.21|46.33|45.65|45.385|45.02|44.41|45.26|45.79|45.2417|43.93|43.86|43.27|42.14|40.099|40.44|41.46|41.63|40.75|41.98|42.9875||42.46|43.12|42.28|41.26|41.25|41.28|40.97|41.38|38.72|38.69|37.39|36.97|36.71|33.7|34.22|33.09|36.51|35.48|36.79|35.72|33.7|33.38|32.01|31.98|31.27|31.65|32.22|31.87||29.12|28.8|27.97|28.03|28|25.4|24.82|24.63|27.01|26.3|28.2593|27.64|26.785|26.735|25.06|25.67|27.32|27.01|26.16|25.15|22.9|23.13|23.05|22.69|23.66|23.85|24.33|22.63|24.48|21.42||22.36|20.12|19.25|18.16|16.53|16.41|17.56|19.31|19.4|19.25|21.09|18.76|16.11|15.28|16.15|15.82|15.7|18.14|19.43|20.94|20.5|23.04|23|22.93|26.75|28.25|28.9|28.57|28.43|28.08|28.3|30.26|30.65|30.19|31.13|31.77|31.78|31.66||32.25|32.26|33.55|34.08|35.42|35.28|36.15|37.2|37.3|35.94|36.29|35.89|34.91|33.74|32.8|33.44|33.85|33.85|33.66||32.69|32.44|32.2|31.65|31.3|30.95|31.5|31.27|31.32|30.92|33.53|34.2||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|97.19|96.12|94.42|94.08|91.31|87.26|88.73|90.5|88.19|91.81||92.3|92.97|92.61|91.71|89.75|89.77|90.16|90.83|88.36|87.18|87.41|89.88|89.5|83.9|83.08|80.15|78.35|74.58|73.53|75.69|78.78|81.36|82.86|85.32|84.06|83.46|84.5|84.07|85.93|83.67|85.23|84.5|85.42|84.67|85.42|84.34|83.89|84.3|81.4|82.02|81|82.98|84.95|76.5|73.6|81.33|77.78|75|78.02|79.06|80.31|81.69|80.88|81.22|83.54|85.37|84.47||83.53|85.44|88.62|86.44|86.89|88.88|86.98|83.46|84.86|84.85|86.23|85.72|87.14|86|85.72|84.28|84.28|83.02|82.13|80.31|78.58|73.61|71.11|71.22|68.78|67.31|62.06|63.93|62.74|63.75|64.92|65.05|67.09|67.25|65.7|66.25|67.25|67.14|61.82|62.5|62.07|60.78|61.71|62.41|64.5||65.56|65.86|65.28|63.22|62.73|64.03|66.13|67.8|64.8|66.23|67.62|68.33|67.53|63.71|64.78|63.3|70.32|72.33|71.5|69.72|66.58|66.95|64.84|65.41|65|65.92|64.08|62.14||58.8|58.77|58.56|55.15|53|48.5|47.02|48.1|51.54|51.74|52.05|48.86|47.9|47.58|44.65|46.28|49.12|52.34|48.5|44.46|42.62|43.16|43.04|43.34|46.01|46.5|42.7|45.56|47.25|46.31||50.51|44.26|43.77|41.34|38.25|38.68|42.69|49.65|44.72|44.67|46.21|44.57|38.62|35.26|34.5|28.45|26.45|35|37.51|39.28|38.3|48.52|52.45|51.59|57.17|59.88|61.5|62.63|61.04|61.57|65.77|72.51|74.91|77.53|80.39|79.75|82.17|80.28||80.17|79.8|79.58|78.99|76.85|75.67|75.79|74.95|74.78|72.33|71.24|71.83|72.11|71.33|69.15|70.65|70.23|70.81|71.48||71.73|70.52|69.57|69.18|67.8|67.54|67.95|67.02|66.38|66.61|66.28|66.96||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.42|66.84|66.58|66.66|66.29|65.95|66.35|67.27|67.39|67.77||67.83|68.62|68.08|67.89|67.61|67.32|67.36|67.75|67.74|66.81|67.1|66.62|66.33|65.31|64.92|62.25|63.02|61.99|60.84|60.65|61|62.23|62.87|63.48|64.13|64.7|64.79|64.32|65.08|64.55|64.78|64.31|64.44|64.16|63.33|62.27|61.26|61.09|60.52|61.17|60.73|61.07|61.02|59.4|59.02|59.31|59.06|58.78|60.56|59.53|60.83|60.62|60.51|59.31|58.78|58.37|57.22||58.05|57.81|58.81|57.57|57.85|57.64|58.08|58.03|57.54|57.34|56.6|56.05|56.94|56.91|56.97|56.74|56.95|57.21|55.39|54.58|54.09|53.6|53.7|52.91|53.26|52.41|52.33|53.41|53.19|53.06|52.94|53.44|52.1|52.2|51.91|52.11|52.11|51.73|48.97|48.63|47.42|47.4|47.23|47.65|48.18||47.97|47.35|47.28|46.86|46.44|45.48|45.99|47.76|47.63|47.95|48.29|48.58|48.4|47.41|47.46|49.29|52.66|52.4|52.51|51.86|48.99|48.96|48.28|48.01|47.76|48.05|47.74|46.76||45.5|46.17|46.42|46|45.67|43.32|41.79|43.08|44.95|45.59|46.26|45.27|44.51|44.37|43.83|43.65|44.59|46.08|45.56|44.47|43.81|43.71|44.66|44.1|45.22|46.27|45.43|45.94|46.9|45.67||47.6|46.03|45.96|46.29|44.97|45.23|44.8|47.44|45.23|44.63|43.62|44.18|41.19|38.43|40.62|39.17|39.73|42.62|41.08|42.77|42.65|47.35|49.2|46.97|49|49.77|50.77|50.37|49.05|48.55|50.91|53.53|53.27|54.07|55.9|56.07|56.3|55.65||55.95|55.81|55.69|55.56|54.39|54.57|55.06|55.4|54.38|53.15|52.85|53.62|54.53|54.25|51|51.74|52.01|52.29|52.51||53.11|52.95|52.67|52.84|52.53|52.31|52.6|52.13|51.85|51.75|51.7|51.83||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.79|20.82|20.42|20.405|20.18|20.165|19.79|19.8434|19.61|19.19||18.375|18.41|18.745|18.75|18.34|18.425|18.34|18.58|18.75|18.62|18.63|18.01|18.75|18.97|18.94|18.45|18.03|17.655|17.7122|18.58|18.36|19.01|19|19.55|19.755|19.78|19.65|19.8516|20.06|19.55|19.7022|20.1|20.01|19.8501|19.35|19.11|19.17|19.23|18.975|19.39|19.01|19.08|19.095|18.87|18.605|19.145|18.985|18.73|18.845|19.425|20.15|20.185|19.92|19.45|19.755|20.05|19.15||19.11|20.28|21.07|21.035|20.76|20.5|20.1301|20.2|19.95|19.85|19.78|19.82|20.06|20.12|19.62|19.315|19.56|19.56|19.6|19.4313|20.52|22.8|22.83|22.74|22.76|21.81|21.85|22.21|21.63|21.06|21.165|21.75|21.91|22.34|21.61|20.345|20.21|20.13|19.62|20.23|22.1|22.235|22.31|22.15|21.77||21.5501|21.405|21.3|20.59|21.345|21.88|22.36|23.46|23.31|22.94|22.61|22.27|21.72|20.71|20.55|20.36|21.88|21.78|21.92|21.68|22.87|22.81|22.61|22.34|21.95|22.5|21.72|22.26||21.605|21.88|21.94|21.44|21.56|21.49|20.84|21.18|22.09|21.51|21.26|20.74|19.89|19.975|19.31|19.5|20.61|20.55|20.465|20.22|19.88|19.74|19.6701|19.38|19.15|18.77|18.42|18.5031|18.63|17.91||17.87|17.85|17.32|17.9|17.82|17.68|17.35|17.89|17.86|17.53|17.85|18.16|17.59|16.1209|17.22|16.4|14.96|14.8|15.81|15.76|14.55|15.85|16.75|17.63|18.8|19.2|19.18|19.1|18.79|18.69|19.11|19.73|20.43|20.34|21.88|18.09|18.19|18.24||18.41|18.45|18.3|18.39|17.86|17.97|17.2|17.2|17.02|16.73|16.63|16.77|16.93|16.86|16.82|17.19|17.18|17.5|17.52||17.85|17.93|17.95|17.77|17.81|17.55|18.22|18.22|18.19|17.98|17.82|17.98||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|65.002|64.76|68.3|61.79|60.01|56.745|55.15|56.39|56.03|56.22||51.82|50.41|52.245|52.57|51.37|50.53|50.285|50.36|51.65|53.28|52.56|49.5901|51.31|55.46|55.55|52.01|49.45|48.62|48.82|50.83|52.43|55.42|53.43|55.21|54.9|56.09|56.83|56.46|54.66|52.52|54.07|54.27|54.53|52.6|51.09|50.43|49.5|48.9|48.04|49.35|49|48.97|49.37|47.55|46.33|47.35|46.665|45|43.64|44.18|46.14|47.31|46.05|44.95|46.28|47.3684|46.25||46.05|49.145|57.08|54.68|53.06|52.48|51.43|50.23|47.79|48.02|47.77|46.23|45.31|44.9728|43.3301|42.64|42.23|41.21|40.21|40.85|42.02|45.02|46.81|46.89|47.18|45.72|46.09|47.26|46.67|46.93|44.82|46.49|47.51|46.54|45.61|44.95|44.3906|45.64|44.44|46.95|50.53|51.38|50.68|50.26|50.97||52.6|50.56|49.53|48.9|52.58|51.69|52.39|52.11|50.01|49.9|50.02|49.24|46.63|45.42|45|43.8|44.93|45|44.09|43.7|45.49|57.06|56.5|57.1162|54.97|53.73|51.23|55.11||55.43|55.37|55.43|54.47|53.03|51.27|50.13|50.52|52.65|55.39|55.241|55.17|54.56|53.56|51.04|51.01|52.05|51.05|50.3|51.31|49.215|48.88|51.7834|49.86|50.06|49.205|49.0098|45.86|45.195|42.68||44|42.83|42.77|40.2|37.91|37.94|38.66|41.17|42.93|42.75|42.99|41.81|42.38|40.26|40.5|37.04|35.2|31.06|30.91|35.02|34.01|37.87|38.86|36.75|42.18|46.04|45.6|44.44|45.46|43.48|44.23|46.11|44.5|45.3|46.69|47.72|50.18|49.62||49.47|48.6|48.39|48.86|47.1|47.8|47.5|48.01|50.8|48.3|47.34|46.98|46.23|45.04|44.71|46.02|46.15|46.89|45.11||45.16|44.54|43.82|44.37|44.26|44.88|44.84|44.64|45.12|45|44.8|44.66||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|118.57|118.245|118|117.345|114.775|113.93|114.73|115.045|113.39|112.8674||113.487|114.36|113.57|112.87|113.425|114.5|114.36|115.02|111.9|110.65|109.655|108.2125|108.14|104.91|103.85|102.72|105.49|102.6649|100.4325|98.54|99.51|98.99|102.025|104.2|102|101.44|101.4691|100.435|100.19|97.12|98.63|96.66|96.76|95.56|93.9117|91.39|94.61|92.92|89.33|90.26|91.38|90.47|90.08|87.81|86.875|87.46|87.95|87.77|91.22|90.675|92.47|93.1|92.88|91.59|91.695|93.02|92.0999||94.47|93.93|97.6|96.39|96.69|96.95|97.04|95.97|96.09|96.61|95.34|94.65|95.86|96.59|96.99|96.0401|96.8421|97.51|92.9|92.338|93.0284|93.14|92.49|91.4|90.32|88.38|89.1425|90.37|90.37|91.09|90.475|89.78|89.45|88.4|87.36|89.24|88.82|88.88|85.39|84.87|83.59|83.54|84.05|83.98|84.25||83.29|82.3|82.02|81.08|79.67|79.08|79.57|81.84|81.33|82.19|83.34|82.74|83|78.96|79.14|80.05|87.39|89.68|88.235|87.67|84.2148|83.95|83.1|81.8592|81.03|82.69|84.75|81||77.93|78.79|78.89|77.71|74.85|70.72|68.12|69.72|74.54|76.08|76.61|75.48|75.67|77.1|75.185|76.49|80.47|82.04|79.48|74.82|73.71|74.32|73|71.3|72.77|75.19|72.23|72.74|75.24|74.21||76.7|72.995|72.63|68.71|64.265|63.37|62.97|67.42|68.13|68.73|68.67|64|62.1|59.295|64.24|66.96|66.16|68.45|68.53|71.32|64.18|71.41|72.65|70.01|79.31|81.97|84.69|83.05|81.76|79.32|80.01|82.95|83.16|84.51|87.9|89.24|88.85|90.52||92.34|92.95|93.55|93.07|91.42|91.8|93.14|94.1|92.58|89.42|88.94|91.73|92.93|91.37|90.81|92.93|93.33|94.34|95.18||96.65|96.24|95.19|96.02|96.21|96.36|97.21|96.84|95.94|96.23|96.07|96.15||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|18.66|18.745|19.4|19.2|19.24|19.095|18.95|18.56|18.52|18.725||18.29|18.49|18.71|18.4|18.01|18.09|18.11|17.94|17.65|17.06|16.8227|16.645|16.85|16.88|17.21|17.24|17.27|17.29|17.32|17.515|17.505|17.71|18.04|18.4499|18.6|18.48|18.34|18.21|18.3|17.9|18.2|17.76|17.835|17.945|18|17.8|17.685|17.6|17.24|17.32|17.03|16.84|16.765|16.45|16.29|16.455|16.68|16.75|17.39|17.195|17.57|17.515|17.14|16.7338|16.7964|16.43|15.89||15.5|15.77|16.23|16.06|16.01|16.45|16.42|16.57|16.53|16.01|15.9|15.45|15.42|15.5|15.75|16.29|16.1|15.63|16.69|16.64|16.38|16.1|16.43|14.83|14.65|14.07|13.7|13.61|13.51|13.45|13.21|13.51|13.54|13.84|13.94|13.91|13.815|13.9|13.45|13.41|13.68|13.465|13.61|13.51|13.875||13.91|13.37|12.79|12.11|12.09|12.68|13.04|13.44|13.17|13.76|14.03|13.96|14.33|13.88|13.8971|13.44|14.08|14.16|14.16|13.7|13.5|13.49|13.13|12.73|12.15|12.26|12.31|12.21||11.98|11.78|11.97|11.65|11.44|11.32|10.75|11.1|11.48|11.06|10.9|10.79|9.72|10.1|9.98|9.82|10.06|10.5|10.1|10.21|10.04|9.87|9.84|9.76|9.85|10.075|9.67|9.24|9.72|8.95||8.75|8.19|8.1|8.05|7.66|7.92|7.91|7.81|7.99|7.74|8.58|7.31|7.09|6.03|6.6501|4.76|5|6.5|6.7|8.05|8.62|10.25|10.03|8.5|9.59|10.47|11.07|10.87|11.24|11.11|11.65|12.23|12.2|12.09|12.7|12.9|13.34|13||12.8|12.45|12.5|12.51|12.88|12.7|12.62|12.48|12.35|12.31|12.28|12.45|12.4|12.15|11.77|11.7|11.41|11.5|11.47||11.4|11.67|11.63|11.65|11.56|11.52|11.48|11.36|11.25|11.17|11.13|11.01||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|58.935|59.2|59.78|59.72|59.31|58.82|58.36|58.6|57.97|58.45||58.84|59.48|59.23|59.96|59.79|60.73|62.22|61.58|61.22|60.66|60.79|57.93|58.17|61.19|61.18|61.32|60.305|59.2|58.39|58.79|58.77|60.16|61.01|61.81|61.95|61.54|62.38|62.96|63.62|64.04|64.18|64.93|64.46|64.465|64.15|63.33|63.72|63.43|62.665|61.3|60.74|61.59|62.67|60.265|59.87|60.34|60.44|59.63|61.7|63.08|64.03|64.76|61.66|62.41|63.33|63.82|63.43||64.49|66.06|66.22|65.47|65.27|64.99|64.905|64.245|65.25|64.85|64.7|64.605|64.49|65.32|65.35|64.89|65.18|64.57|64.92|66.65|66.65|66.38|66.265|66.98|67.28|66.05|66.25|66.77|64.92|63.82|65.24|64.72|62.97|62.63|62.88|62.05|61.95|63.13|62.2|62.3|62.1|62.855|63.18|62.735|64.0325||63.83|62.51|61.82|60.84|61.55|61|60.72|63.21|62.79|63.08|63.97|65.07|65.77|61.11|61.63|61.61|64.62|64.38|64.605|64.38|62|62.94|62.26|62.18|61.46|61.89|62.18|62.72||60.34|60.0101|59.3|59.26|58.41|55.03|53.52|56.03|57.77|60.37|60.49|59.94|59.31|60.49|58.49|58.87|59.35|61.2|62.93|60.565|59.36|58.97|59.11|57.31|60.47|62.58|61.16|61.32|63|60.75||60.82|57.35|57.21|53.77|51|50.24|51.1|53.5|53.4|52.16|48.76|48.44|45.29|43.87|46.5|41.97|42.08|52.08|53.16|62.78|61.62|68.65|70.86|71.4|72.63|74.01|73.65|71.51|68.65|66.75|70.09|73.8|75.36|76.31|76.68|74.77|75.26|75.01||74.48|73.82|73.15|73.03|72.91|72.7|72.05|72.28|72.77|72.81|72.39|72.21|72.02|71.27|71.21|71.74|71.28|71.19|70.57||70.41|70.26|70.42|70.07|69.81|69.28|69.22|68.95|68.68|69.46|68.89|68.73||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|44.05|43.44|42.69|42.29|42.29|41.83|41.15|41.21|40.66|40.98||39.46|39.31|39.9002|40.05|40.22|40.59|41.25|41.21|40.57|38.585|39.62|39.44|40.4|39.9016|39.78|38.77|37.36|37.05|35.1802|34.8|35.5113|37.645|38.1222|38.8|38.2|38.1|40.05|40.11|41.5|41.27|42.46|44.01|43.93|43.94|43.74|43.8|43.11|42.31|41.54|42.01|41.56|40.71|40.18|39.9|38.91|41.41|40.16|40.56|41.13|39.72|39.74|40.15|38.81|38.54|38.93|38.8|38.7||38.91|40.4|41.24|41|41.2|41.1|40.99|41.55|41.18|41.8|41.51|43.15|43.77|43.79|45.44|45.0012|44.91|44.1|44.65|43.82|43.13|42.77|41.71|42.46|42.66|42.15|41.95|42.1|41.83|40.75|39.9|42.6|42|42.6|44.03|41.21|41.99|41.73|41.53|43.76|47.5|47.6|47.09|45.52|45.58||45.6|46.15|48.18|48.01|48.7|48.83|47.76|50.9|49.32|46.56|49.49|45|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|24.29|24.48|24.31|24.72|25.14|24.45|24.26|24.66|24.68|25.04||24.65|24.93|25.39|25.24|24.9|25.27|24.05|23.5|22.71|22.33|22.05|21.5|21.8|24.25|22.9|21.93|22.11|21.78|21.33|21.33|21.19|21.74|21.29|21.49|21.91|22.05|22.88|23|23.58|23|23.23|22.76|22.63|22.35|21.9|21.73|22.12|22.64|21.59|22.27|22.11|21.96|22.2|21.32|20.68|21.32|21.31|21.05|21.7|22.14|22.2|23.38|22.11|21.03|21.16|20.84|20.2||19.88|20.5|21.58|21.18|21.18|21.47|21.52|21.52|21.35|21.49|21.37|21.36|21.53|21.61|21.59|21.44|21.52|21.56|21.39|21.68|21.38|21.21|20.73|20.43|20.24|19.96|19.02|18.8|18.66|18.38|18.06|18.2|18.32|18.35|18.18|18.73|18.84|18.89|17.51|17.95|17.6|17.21|17.71|17.74|17.77||17.71|17.78|17.85|16.84|16.92|17.21|17.15|17.83|17.47|17.82|18.02|18.31|17.24|15.3|15.54|15.6|17.66|17.96|18.23|17.77|16.97|17.03|16.57|16.19|16.05|16.5|15.82|15.4||14.45|14.09|13.76|13.66|14.19|12.74|11.66|12.22|13.12|13.58|13.73|13.06|13.02|13.3|12.42|12.52|12.74|13.48|12.63|11.63|10.75|10.68|10.15|9.97|10.46|10.56|9.96|10.33|11.31|11.01||11.47|10.76|10.38|9|7.88|8.91|9.11|10.61|10.85|10.69|11.21|10.06|9.82|7.6|7.88|5.5|5.54|8.11|9.31|12.43|12.9|14.68|16|15.82|17.49|18.24|19.71|19.24|18.37|18.27|18.72|19.83|20.43|21.34|22.67|23.02|23.54|23.63||23.26|23.41|23.1|22.61|22.36|22.54|22.98|23.02|23.25|22.85|22.76|22.94|23.28|22.28|21.21|21.5|21.62|21.99|21.84||21.81|21.8|21.82|21.69|21.42|21.1|21.24|21.14|21.09|21.03|21.27|21.42||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|76.48|78.33|75.25|74.91|75.35|71.14|69.66|69.67|68.65|69.36||69.08|68.25|68.16|66.12|64.19|62.97|61.23|63.22|62.74|62.2|63.28|62.77|61.93|63.4|66.07|67.53|68.76|64.34|62.54|63.5|62.57|64.19|63.26|64.56|65.77|66.3|69.87|70.07|70.86|69.27|70.65|70.28|70.02|68|67.27|66.39|65.26|63.84|62.66|62.81|61.17|60.04|58.93|57.03|56.88|57.88|55.85|54.61|58.07|58.39|59.02|58.69|56.99|56.27|56.56|55.35|53.7||53.63|56|57.15|54.71|55.34|55.25|55.69|56.37|57.04|56.56|56.57|56.61|58.42|56.9|56.8|55.91|56.92|55.5|54.64|54.58|53.43|50.5|49.1|48.73|49.23|48.08|48.5|49.63|49|47.9|48.14|48.65|48.75|48.81|48.03|48.62|48.86|48.26|45.32|45.53|46.68|46.35|46.97|47.6|48.79||48.59|49.09|47.31|46.53|45.67|46.98|47.38|49.87|48.4|49.06|47.99|48.17|47.56|43.3|43.32|43.48|47.83|47.38|48.29|48.71|46.08|45.54|45.17|44.17|43.38|44.39|43.29|44.48||42.11|40.72|40.49|39.87|40.24|37.56|36.73|37.42|38.99|38.81|40.37|39.66|39.39|40.09|37.65|38.12|39.97|39.17|38.53|36.11|34.65|33.97|33.8|33.59|34.35|33.56|32.12|32.33|33.41|32.32||32.63|30.64|30.64|27.56|25.73|25.91|26.76|27.61|27.23|27.34|28.01|25.45|23.51|22.13|25.2|24.15|23.6|28.46|29.3|33.49|33.77|40.45|41.87|41.89|43.01|44.34|43.92|43.06|40.96|40.42|43.17|44.93|45.39|48.14|49.62|49.84|49.75|48.24||47.42|46.76|46.5|45.85|45.52|44.88|41.81|42.11|42.04|41.44|41.42|42.15|42.26|42.26|41.45|42.03|41.98|42.25|41.52||41.41|41.12|40.51|40.1|40.18|39.68|40.15|39.14|38.77|38.91|38.64|38.47||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|73.1203|70.959|70.9243|70.2761|68.5068|65.9853|65.0751|64.2076|62.4245|62.4245||65.8359|64.6387|62.3209|61.3568|60.6104|61.3019|60.2692|59.5124|57.6226|56.5555|57.6493|58.8497|56.7081|53.0949|50.1583|50.3893|50.2597|48.7871|48.0626|46.8504|46.9517|49.4274|49.406|50.662|48.8373|49.2993|49.6194|50.0559|50.0911|48.8906|49.3665|48.8458|49.2993|49.389|50.1797|48.948|48.7871|48.069|46.6327|46.9752|48.1853|46.9507|48.5097|47.6411|47.0947|46.86|48.4232|45.6381|47.8545|48.2557|48.149|49.47|50.2255|50.0922|51.2201|53.0813|52.2125||53.8643|55.4216|56.6611|56.1852|55.689|56.0219|56.7022|57.4252|57.4844|57.4086|58.6043|59.5433|61.0383|62.2238|63.0092|61.9016|62.3551|62.5312|61.9389|62.3177|60.2903|60.8238|60.2263|57.3131|55.594|54.9462|58.2522|59.1955|57.8925|59.1891|58.9031|59.2115|60.1841|61.0826|61.3574|61.494|61.2869|61.4822|57.6567|57.0912|57.2688|57.0778|57.5159|58.6641|60.5037||61.3595|60.8302|60.5997|59.904|60.493|60.8238|59.7804|64.0197|65.4123|65.7927|64.592|66.251|66.9083|63.8864|62.4489|60.8238|68.2934|71.0678|71.3037|67.2263|65.1455|65.1135|64.3623|61.7095|61.5334|61.3574|60.882|62.0222||60.4055|60.4525|59.2275|58.0483|58.0137|55.2216|53.2475|53.6744|54.8363|54.5017|53.3542|52.0476|51.7536|54.3637|52.4045|52.651|57.3643|56.7689|53.2594|50.0569|51.2718|52.5481|51.1987|48.5534|51.0984|52.2434|53.1408|52.2882|54.9933|52.2893||49.422|47.035|47.577|48.4424|45.3511|40.5706|36.8145|40.0159|38.2016|34.6813|38.7877|37.0266|34.231|31.4842|36.2841|32.1619|31.5217|38.008|40.3711|44.2851|41.6163|48.5129|48.9792|49.1361|65.0922|68.8643|70.8681|69.7122|71.4908|68.7259|71.3692|74.9874|75.7043|78.4669|80.66|81.4138|81.1019|80.2507||81.4138|81.7724|82.9892|82.2068|81.4931|83.5422|84.0571|82.9998|80.4072|77.3616|72.527|76.0627|78.2418|77.8845|77.6127|78.1594|78.3158|81.0009|82.3178||83.4832|83.0729|84.1544|84.0571|83.6819|83.9436|85.1652|84.5858|84.2633|84.0804|82.6868|81.9206||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|164.5|164.59|162.22|162.14|161.35|166.22|165.81|170.33|168.86|174.51||176.19|181.41|183.34|180.25|178.61|180.1|172.91|167.28|163.05|160.77|159.43|154.3|154.4|169.16|173.22|157.41|146.5|156.4|150.8|157.04|160.86|165.05|168.89|175.85|172.58|175.69|180.34|179.83|186.1|180.26|184.12|186.08|186.57|183.27|182.38|178.99|175.56|173.31|170.35|170.41|168.35|167.28|161.35|155.02|153.07|154.12|155.64|154.51|159.97|159.16|157.02|155.15|154.88|152.95|153.62|149.17|144.58||141.14|152.5|159.33|152.6|152.81|154.15|153.33|152.86|154.04|155.5|153.52|154.73|154.12|155.05|154|151.11|147.2|145.12|143.73|143.83|138.15|137|135.86|128.91|132.5|128.78|131.01|127.86|126.74|125.08|121.54|123.33|121.28|122.04|123.37|125.68|122.64|119.34|112.13|112.92|116.34|114.85|114.56|113.36|114.34||111.32|111.41|111.95|104.52|105.37|108.28|118.22|122.53|119|119.31|121.47|125.7|124.47|110.07|112.42|113.66|121.69|120.5|122.29|126|121.31|121.65|118.24|113.55|113.76|116.37|120.84|113.58||104.87|101.75|98.93|97.35|96.82|85.76|80.77|84.35|87.73|93.31|97.91|97.5|94.36|94.39|86.13|87.3|93.13|97.12|89.64|82.03|75.89|74.25|74.39|72.12|75.22|72.31|68.66|70.2|76.29|75.19||79.07|73.82|72.72|62.05|59.09|61.43|61.83|70.31|72.88|77.17|75.56|70.26|68.01|61.43|61.95|57.01|54.83|54.93|58.13|73.24|69.9|85.05|89|91.01|102.93|109|108.9|104.14|100.61|97.72|103.65|108.26|108.08|118.14|119.15|120.58|121.42|118.38||117.89|117.18|113.7|117.04|116.43|114.75|114.57|111.81|111.09|113.4|114.26|116.17|115.73|114.53|112.08|112.9|114|113.93|111.42||110.1|109.45|105.61|104.3|104.2|103.67|104.53|105.35|104.3|103.19|102.3|102||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|177.04|176.34|171.07|172.1598|171.14|169.21|168.81|174.53|171.485|169.18||169.2|169.13|169.145|167.31|165.5|166.26|163.03|163.8434|164.19|164.53|160|155.66|155.28|171.91|165.5358|151.11|154.38|152.57|147.68|152.5053|150.94|154.47|152.61|156.49|154.42|155.12|161.5|163.63|165.03|163.79|165.185|161.15|161.82|157.63|154.7576|153.2801|150.995|151.04|147.39|149.19|150.51|150.56|150.71|146|143.08|144.93|147.05|144.13|147.71|150.13|154.25|159.53|159.385|158.905|160.5|158.71|155.99||156.26|161.21|168.69|167.41|166.33|166.0301|163.3|159.28|167.7821|167.4907|163.2359|160.1468|159.7485|160.8171|159.6611|157.5292|154.2698|151.103|144.9637|151.1516|151.5887|151.1516|152.2395|152.2298|152.7058|150.253|151.783|155.2412|141.0634|141.7094|139.1643|140.262|140.8449|140.3203|139.1449|138.2804|137.2118|137.2409|134.3559|134.8076|132.5393|130.6596|132.7627|128.7314|129.2219||129.8631|129.0908|125.516|123.9705|123.7296|123.6023|123.1263|127.0023|124.1463|124.8571|125.59|128.65|127.47|124.97|127.02|128.44|136.79|135.05|129.56|128.94|133.44|133.35|136.47|136.08|136.19|134.51|131.51|130.06||143.61|141.2|139.94|138.7|136.97|135.14|129.21|130.62|132.89|132.84|128.93|124.24|125.27|123.44|119.25|117.29|119.95|121.71|121.14|121.43|117.2|117.39|114.47|111.73|110.82|112.88|107.61|105.77|107.98|105.23||102.02|98.37|97.57|98.37|96.28|96.67|95.49|97.25|97.99|95.16|98.28|88.03|78.39|74.31|77.86|78.14|77.8|88.22|86.31|86.69|89.39|101.01|102.71|103.43|109.57|113.06|114.34|111.28|103.02|100.47|107.54|110.46|110.29|114.17|117.54|118.14|116.8|115.78||116.7|115.53|115.09|115.76|117.75|118.42|118.75|118.18|118.98|118.49|117.02|111.23|109.74|105.16|103.46|104.84|104.18|104.72|105.69||107.36|107.02|106.86|106.86|104.28|102.42|101.86|100.51|101.4|100.76|102.29|101.85||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.62|35.98|35.54|35.45|35.8|35.51|35.3|34.99|34.46|34.97||34.07|35.16|34.73|34.61|33.8|34.17|33.72|33.24|32.82|32.4|32.46|32.06|32.52|32.12|31.92|31.08|30.91|30.43|29.83|30.31|30.74|32.17|32.4|34.37|34.34|35.14|35.15|35.08|35.53|34.88|35.61|35.24|34.71|34.63|34.17|33.98|34.05|34.1|33.3|34.01|34.03|33.89|33.68|32.75|32.6|33.11|32.92|32.28|33.35|33.18|34.11|33.81|33.68|33.07|32.95|32.83|31.77||31.99|32.63|33.61|33.29|33.15|32.83|31.14|30.83|30.63|30.99|30.05|30.05|30.26|30.21|30.21|30.19|30.15|31.06|31.1|30.89|30.43|30.35|30.59|30.3|30.08|29.64|29.44|29.99|30.01|30.63|30.52|30.87|31|30.93|30.49|29.36|29.67|26.43|25.88|26.22|26.81|26.85|26.8|26.79|27.24||27.22|27.4|27.07|26.26|25.74|25.73|26.2|24.49|24.24|24.35|23.68|24.05|23.88|23.11|23.35|23.53|24.81|25.28|25.74|25.05|24.4|24.68|24.63|24.46|24.32|22.92|22.13|22.49||21.22|22.06|22.17|22.09|21.56|20.56|19.91|20.44|21.41|21.55|21.41|20.7|20.37|20.34|19.65|20.16|21.45|20.98|20.37|20.27|19.51|19.61|19.2|18.85|20.34|20.77|20.2|20.06|20.67|20.23||20.84|19.56|19.33|19.21|18|18.33|18.5|19.7|19.65|19.39|20.01|19.34|17.5|15.98|16.22|14.28|12.92|15.32|14.78|16.79|16.37|18.53|17.99|17.97|19.57|20.51|20.87|20.98|19.96|19.86|21.74|22.95|23.39|24.03|25.95|26.49|26.73|26.29||26.67|26.06|26.64|26.35|25.62|25.84|25.87|25.64|25.05|24.63|24.4|24.4|24.59|24.5|24.3|25.09|25.01|25.08|24.78||25.36|25.68|25.54|25.24|24.66|25.03|24.84|24.9|25.12|25.38|25.55|26.12||||||
00628|16860|/equities/universal-display|R1000GROWTH|229.85|230.52|235.86|235.16|234.06|231.7|229.95|229.09|224.38|220.03||219.9478|218.736|218.79|217.38|214.22|213.01|211.4|211.25|206.87|204.37|208.9705|208.1|212.64|208.0101|207.02|200.54|194.71|190.93|189.585|188|189.76|190.08|188.5531|190.13|187.86|186.2|189.09|189|190.41|190.38|198.89|199.895|198.68|198.32|192.66|187.37|184.32|180.67|176.602|181.35|178.635|174.8|172.01|167.36|167.314|169.06|166.93|161.01|161.83|166.74|171.22|171.46|166.89|163.5509|165.08|168.97|164.08||165.89|172.02|174.56|173.7906|175.5|178.53|178.19|179.5|178.66|179.5|178.08|179.69|183.75|184.5034|184.84|186.21|187.77|184.69|183.52|179.61|175|183.51|183.44|177.65|175.23|164.78|165.5|164.28|164.11|159|152|155.44|153.09|153.19|154.6|152.63|147.82|151.91|148.69|153.26|154.5068|157.835|156.01|153.81|150||147.1|146.55|147.33|144.5|146.94|144|146.3|154.34|152.24|152.02|153.76|154.9085|152.535|147.7|150.5|152.39|160.33|160.09|163.1|161.38|154.04|150|144.0834|144.98|144.71|146.54|143.27|144.33||145.29|147.208|151.52|148.03|146|139.68|137.33|140.5|146.765|148.34|147|148.53|146.33|146.4|141.42|140.6|149.03|144.01|142.25|140.66|136.09|137.005|133.76|130.35|139.96|141.635|139.11|136.89|140.57|134.8||137.14|134.65|133.57|123.35|117.88|119.59|122.13|130.01|132.2958|131.53|133.14|123.66|120.8|105.48|113.5001|106.28|105.11|114.8|118.23|136.84|132.82|146.49|148.28|141|152.67|156.03|155.66|151.3|153.05|142.5|144.46|152.75|153.98|160|158.31|173.47|177.32|170.2||176.88|180.78|183.49|181.21|175.03|176.95|180.59|178.15|176.75|171.08|175.14|180.25|188.13|186.83|189.39|205.43|210.33|212.38|211.06||211.83|210.1|212.18|213.48|217|215.68|215.56|211.02|212.29|204.89|207.22|206.25||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|39.06|39.39|39.625|40.135|39.645|39.11|38.58|38.51|38.15|39||38.88|38.38|37.632|37.17|37.19|37.77|38.09|37.89|36.61|36.03|36.58|36.96|37.05|35.54|34.625|33.99|34.05|33.19|32.31|31.4117|31.515|33.14|33.98|35.26|34.645|34.93|35.4534|35.97|36.22|34.8301|35.51|35.51|36.281|36.34|35.85|35.41|34.84|34.78|33.48|34.4|33.405|33.08|33.13|33.36|32.56|32.22|33.09|32.16|33.12|31.7|32.665|32.117|31|30.42|30.56|31.095|30.95||32.43|33.1716|34.36|33.63|34.14|34.14|34.01|34.15|33.62|34.23|33.55|33.73|34.05|33.91|34.6493|34.49|34.5|34.97|34.9226|34.64|34.59|35.1301|35.29|34.86|34.88|34.06|33.06|32.79|32.685|32.82|32.88|33.75|33.9|33.88|33.2695|33.63|33.22|32.47|30.94|31.45|30.44|30.15|30.44|30.66|31.41||31.32|31.01|31.6|30.869|30.52|30.735|31.45|33.66|32.81|32.69|32.255|32.375|32.06|29.24|29.98|29.77|32.4|33.43|34.66|34.58|31.915|31.85|31.08|29.86|29.54|30.2|31.3375|30.08||28.875|29.56|30.56|30.16|29.22|26.66|25.1|26.01|27.73|27.41|27.31|26.43|26.01|26.25|25.85|26.33|28.15|27.36|26.41|25.32|24.7|24.1|23.73|23.05|24.14|25|23.63|24.28|25.72|25.11||26.01|24.69|24.73|23.34|21.94|22.08|22.53|24.03|23.6|23.3|23.53|21.27|19.64|18|18.16|17.63|18.02|20.33|21.15|22.29|23.29|26.72|29.48|26|31.46|32.64|33.28|32.95|32.04|31.03|32.47|34.62|34.96|35.5|37.09|37.55|37.75|37.43||38.07|38.75|39.33|38.6|38.09|38.59|39.89|40.24|40.6|39.14|38.66|39.46|40.8|41.2|41.39|42.62|42.42|42.64|42.81||42.95|42.75|42.59|42.68|41.98|41.47|41.43|40.73|40.88|40.67|41.24|41.33||||||
00631|15506|/equities/sarepta|R1000GROWTH|157.12|154.11|151.05|146.33|153.0135|151|143.25|140|137.87|135.925||133.07|133.12|128.6|130.69|131.645|132.41|136.65|139.09|138.01|132.59|128.7|122.38|124.12|123.5|144.16|143.05|135.7|133.555|134.14|136.66|137.01|137.3443|136|135.1|137.47|136.24|137.14|140|142.26|141.98|145.12|142.3701|142.73|142.48|144.26|139.8316|137.9|136.02|134.61|139.13|139.52|140.02|140.53|135.0101|134.52|143.88|140.94|140.46|141.72|140.36|143.03|137.4|132.19|127.61|125.5|129.0175|128.96||128.71|135.38|138.95|141.71|146.42|146.78|147.8809|144.2413|142.0435|136.89|138.24|138.71|148.31|158.17|156.26|154.86|156.189|156.89|155.5075|157.2649|153.98|150|154.07|154.28|154.8|150.5|148.02|148.8363|154.76|155.98|154.41|161.34|163.5|167.31|167.59|165.05|164.94|166.52|160.23|160.98|167.8356|166.53|164.59|163.12|162.37||162.515|159.6|157.41|160.0268|162.47|162.64|160.82|168.11|167.67|164.77|164.26|160.1|155.85|155.42|153.76|153.27|156.025|154.81|150.62|141|144.29|148.52|147.77|149.15|150.42|152.19|151.12|152.25||144.03|143.59|146.86|145.33|143.82|128.14|125.16|124|132.62|127.5725|123.6631|121.0438|119.59|119.01|112.12|111.34|116.17|116.63|117.29|120.12|116.805|113.51|111.9|112.46|116.8842|114.26|110.3516|109.41|111.42|107.1||103.935|100.18|99.33|96.2|92|91.53|92.36|95.46|93.01|94.07|96.38|92.98|91.31|85.38|85.62|78.39|78.2|81.71|83.02|89.09|90.01|99.94|102.69|105.89|115.11|116.23|115.59|112.95|111.27|102.02|99.01|111.57|112.75|117.03|121.89|121.14|121.41|122.22||123.28|124.69|124.03|122|118.01|118.38|119.9|120.41|116.49|114.74|112.16|117.2|118.15|112.55|108.55|110.42|113.63|118|122.61||127.44|129.21|128.04|123.01|123.5|128.65|130|129|128.16|127.69|127.37|127.765||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|20.76|20.8825|21.175|20.85|19.37|18.8|18.51|18.31|17.72|18.15||18.06|19.51|19|18.65|18.3215|18.46|17.96|17.8087|17.56|17.295|17.38|17|17.73|16.99|16.5163|16.9078|16.65|16.155|15.8|16.66|16.69|17.35|17.25|17.655|17.65|17.8899|18.24|18.33|18.17|17.71|17.89|17.78|17.32|17.505|17.44|16.97|16.29|15.66|15.24|15.525|15.32|15.31|15.03|14.42|14.065|14.43|14.79|13.9093|14.34|14.64|15.22|15.19|14.82|14.295|14.42|14.41|14.08||14.085|14.77|14.885|14.995|15.065|14.8|14.69|14.35|16.26|16.43|16.105|15.65|15.85|15.405|15.91|15.785|16.45|17.14|17.3|17.33|17.08|17.56|18.005|17.99|17.88|17.23|16.62|16.98|17.32|17.26|17.22|17.87|17.76|17.7|17.3101|17.005|17.28|17.03|16.14|16.71|17.02|16.985|16.63|17.05|17.36||17.04|17.12|17.13|16.76|16.505|16.12|16.38|16.74|16.21|17.12|17.04|17.33|17.14|15.53|15.6|15.39|16.82|16.93|16.97|16.68|17.01|17.12|16.94|16.82|16.9971|16.66|16.38|16.35||15.73|15.74|15.17|14.56|14.76|13.76|13.39|13.71|14.54|15.08|14.95|14.03|13.31|13.135|12.565|13.28|14.4|14.13|13.95|14.09|13.15|12.795|12.49|12.19|12.59|12.425|11.96|12.005|12.86|12.215||12.555|12|11.95|11.1|10.535|11.1|11.21|12.19|12.165|12.48|12.62|12.1|11.22|9.29|9.63|8.62|7.93|8.07|9.04|11.8|11.6|13.46|13.47|13.57|14.57|14.94|15.05|14.97|14.71|14.66|15|15.7|16.55|17.01|17.75|18.11|18.66|18.59||18.79|18.85|19.05|18.79|18.25|18.3|18.6|18.31|17.87|17.73|17.74|18.41|18.85|18.86|18.48|18.88|18.58|18.33|18.12||18.11|18.48|18.27|18.39|18.77|18.36|18.1|17.37|17.55|17.22|17.21|17.16||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.22|87.16|86.44|86.37|86.81|86.56|86.57|87.93|86.38|86.73||86.84|88.43|88.42|88.16|88.1|88.81|88.28|89.13|89.28|88.06|88.81|89.54|89.46|91.27|91.32|86.87|87.81|85.77|83.45|83.13|83.48|86|86.91|88.67|88.32|89.2|88.62|87.81|89.4|87.14|88.02|87.33|86.87|86.37|86.05|83.73|84.08|83.35|81.03|81.57|82.08|81.7|81.94|79.04|78.9|78.92|78.97|78.12|81.16|82.9|84.49|84.7|84.28|82.59|82.75|82|81.01||83.32|83.98|86.17|84.16|84.75|85.41|85.84|85.29|85.33|85.79|84.36|84.01|84.69|84.69|84.33|83.86|84.11|84.42|83.72|83.85|83.54|83.31|83.26|81.28|81.58|79.83|80.33|81.41|80.54|79.68|78.22|77.85|76.99|76.82|76.53|77.55|76.7|75.92|74.32|74.67|74.14|73.6|74.3|75|75.28||74.73|73.72|73.69|71.78|71.44|72.18|73.03|74.76|73.96|75.2|75.24|75.86|74.8|71.19|71.96|71.8|78.12|78.25|77.55|78.4|76.41|75.48|73.63|73.93|73.06|72.96|72.52|70.91||68.99|69.03|69.32|68.89|68.34|65.34|62.98|65.2|68.51|67.7|68.02|66.64|66.09|65.26|62.99|62.94|65.2|67.5|66.67|65.09|63.73|63.91|63.34|62.39|64.02|65.14|62.81|63|66.19|62.6||65.27|61.22|61.28|58.53|56.05|55.85|56.56|58.45|58.87|57.82|58.2|53.77|48.48|43.73|48.65|49.55|42.85|57.1|57.05|58.04|57.1|62.37|64.04|63.5|65.32|66.67|67.09|65.21|63.22|62.44|66.04|69.27|70.5|71.39|73.34|73.65|74.26|74.01||75.21|74.66|74.65|73.79|73.34|74.3|74.97|75.46|73.69|71.74|70.85|70.9|72.37|72.1|71.51|72.72|73.02|73.74|73.8||73.99|73.45|72.89|73.52|73.17|72.65|73.49|73.52|74.56|74.21|74.95|75.48||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.2|29.13|28.51|28.41|28.4|27.88|27.25|27.3|27.06|27.42||26.82|27.91|28.0224|27.47|27.16|26.4|26.12|26.41|25.71|25.49|24.88|24.75|26.08|24.92|25.205|24.92|23.475|23.07|24.03|24.66|23.75|24.22|24.02|24.6|24.27|23.71|23.83|24.22|24.41|23.6107|23.73|23.29|22.77|22.885|21.6062|21.35|21.39|21.86|22.11|22.44|21.96|21.8|21.81|21.26|20.855|21.34|21.85|20.95|21.52|22.41|23.75|24.08|24.1|23.49|24.6401|24.48|24.0104||24.44|25.4|26.95|27.8403|27.57|23.09|21.12|21.02|20.82|20.955|20.88|20.535|20.79|21.14|20.99|20.9|21.7|22.25|22.28|21.82|21.76|23.18|23.15|22.51|22.14|21.53|21.14|21.86|21.36|20.95|21.01|22.2|22.33|22.07|21.26|20.06|20.2|20.29|19.85|20.99|23.12|23.02|23.33|23.17|23.54||23.82|23.36|22.7|21.89|21.15|20.59|22.42|23.1881|22.8|22.915|22.59|22.99|23.1|21.69|21.5|21.04|23.78|23.64|23.89|23.64|23.86|23.62|23.75|23.45|22.73|22.65|23.24|24.02||23.46|23.16|21.46|20.37|20.9|19.27|19.1|19.37|21.16|21.8901|21.42|21|19.53|17.46|17.29|18.16|20.09|19.48|18.71|17.9|17.09|16.81|16.42|15.63|16.44|16.68|16.52|16.65|17.535|16.07||16.15|16.22|15.84|14.91|13.76|14.07|14.56|15.67|15.9|16.4|16.94|17.32|16.83|14.21|14.0801|12.28|11.81|11.31|12.48|12.61|13.34|15.52|16.75|17|19.91|21.22|21.88|22.03|22.9|22.07|23.02|32.26|34.44|34.59|35.73|36.34|36.87|35.95||35.7|35.3|35.27|34.71|34.35|34.71|35.18|34.51|32.42|32.2|31.83|31.72|32.13|33.2|33.51|34.81|35.4|34.86|34.6||34.98|35.05|34.59|34.78|34.49|34.19|33.17|32.34|32.44|31.79|31.23|31.55||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|69.4|70.92|74.22|73.62|70.33|71.98|71.57|72.6303|71.38|70.02||68.83|68.05|67.02|67.12|67.2135|68.04|68.02|68.16|65.49|64.32|64.25|58.7|59|55.15|54.52|51.13|49.14|47.2|46.22|46.72|46.635|47.3|46.34|48.08|47.62|48.2|48.91|49.26|49.74|49.64|51.07|52.06|52.2|51.85|50.78|50.02|49.12|47.59|46.84|46.6|46|46.37|45.485|43.385|43.14|44.4152|44.68|44.31|44.51|44.51|44.86|44.41|43.13|42.65|43.5|44.145|44.3||45.92|47.74|52.09|51.53|51.51|51.345|50.81|51.13|51.19|50.58|50.4088|50.7|51.38|52.97|54.93|54.75|55.21|54.67|54.36|55.24|55.38|55.65|55.43|55.18|52.56|49.01|45.11|44.99|44.595|43.83|43.27|45.37|45.81|45.67|45.02|43.99|44.13|44.96|43.58|44.46|44.775|44.2864|43.52|43.66|44.56||43.81|43.45|42.82|42.1|42.01|42.24|42.2|42.61|40.66|42.06|42.45|42.04|41.4|38.16|38.55|39.11|43.695|41.9|43.03|43.5201|41.44|41.6|39.63|39.82|39.55|39.79|39.88|41.0937||39.95|39.64|39.69|38.62|38.3|37.03|36.97|37.68|38.27|38.17|38.62|37.38|36.25|36.11|34.225|34.48|38.22|38.015|37.16|35.325|33.9|33.94|33.62|32.74|33.4|33.39|32.56|32.1|31.85|29.82||30.22|30.4586|30.3|28.22|26.22|28.7|28.68|29.92|29.53|28.26|28.16|27.09|24.76|22.26|22.63|21.636|21.19|24.18|24.38|26.3|27.82|29.66|30.56|30.14|32.925|34|33.91|33.44|33.565|32.26|33.08|34.82|34.81|36.01|37.9|39.1|40.7|39.95||41.02|42.035|42.34|41.83|38.7895|38.5|39.4424|39.095|38.96|38.13|37.89|38.2985|38.33|38.78|38.81|40.605|41.04|42.24|42.6675||43.305|43.6|42.3|41.88|41.31|41.045|41.61|41.11|40.48|40.305|41.9|42.27||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|129.59|129.23|128.99|129.55|130.51|129.27|128.86|129.97|129.09|132.84||132.91|135.86|133.26|131.53|129|131.93|129.71|130.18|125.04|123.27|126.51|126.44|124.56|119.15|116.42|115.08|117.64|114.92|111.37|110.49|109.14|111.96|113.79|118.67|116.28|115.91|117.36|117.31|119.3|115.17|116.67|114.94|116.79|117.18|116.03|113.94|111.09|109.11|103.3|105.59|107.15|106.48|107.58|104.1|104.12|105.9|108.14|108.36|112.75|111.21|110.61|109.4|107.16|105.16|105.05|104.72|102.72||103.99|102.55|104.58|100.02|101.07|102.12|101.86|101.24|101.57|100.32|98.83|98.61|99.67|100.23|99.18|100.05|100.68|101.75|102.99|100.83|98|97.75|98.38|94.93|95.15|95.2|95.68|93.36|92.44|92.32|92.11|92.64|92.48|92.34|91.13|89.47|90.02|90.28|86.78|86.94|83.99|83.09|84.87|87.32|88.19||87.31|84.97|84.25|83.18|82.55|81.63|82.24|85.34|84.86|85.36|87.4|88.47|89.24|84.15|85.82|85.03|94.43|95.28|97.22|97.3|93.46|93.95|89.38|88.91|88.09|91.7|92.81|88.43||84.23|84.12|85.25|82|79.85|75.59|69.69|73.16|77.8|79.25|81.64|78.48|77.27|77.83|76.31|78.93|82.28|81.09|79.55|78.47|77.16|76.02|73.6|72.88|74.8|74.54|71.42|74.53|80.41|80.38||81.15|76.14|74.48|70.56|66.98|66.53|67.51|72.06|69.67|70.33|70|65.59|65.13|60.33|62.02|56.46|52.7|64.44|66.12|72.35|70.27|78.33|80.19|78.42|90.74|93.34|92.92|92.92|92.72|88.07|91.71|96.86|97.65|102.75|107.18|107.7|107.94|106.28||108.9|110.26|109.28|107.95|107.53|107.28|108.25|108.45|106.06|103|101.15|109.15|111.81|111.24|110.83|114.13|114.23|116.76|116.47||117.24|117.75|117.93|117.48|116.89|116.81|116.65|116.55|116.12|118.22|119.7|121.31||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|165.25|165.46|165.29|165.2|164.59|164.14|165.18|168.63|168.12|170.73||170.83|168.18|167.1|164.04|165.89|167.84|166.08|165.79|163.58|161.34|166.99|166.52|163.15|153.4|160.42|156.51|156.53|152.06|155.3|155.6|154.85|158.94|158.15|161.68|162.79|162.77|157.12|155.71|157.41|152.22|153.3|152.76|154.95|153.54|153.22|151.08|149.41|155.14|152.22|149.93|149.2|145.54|146.19|140.63|138.72|142.38|137.41|133.01|138.41|140.4|139.18|136.8|135.3|133.76|134.4|132.97|132.69||133.55|133.3|134.04|132.1|130|133.16|129|128.36|128.05|127.77|127.21|125.95|126.77|126.92|129.72|127.05|125.03|124.45|121.2|118.99|120.69|121.17|110.62|106.27|106.22|105.86|108.45|110.46|110.26|109.83|109.64|109.5|108.54|110.74|112.37|114.43|113.51|110.67|106.67|107.88|106.31|105.91|109.43|110.02|114.73||114.74|117.07|113.44|109.79|110.14|111.64|111.27|116.9|112.97|115.07|120.01|120.94|122.94|116.97|118.48|119|125.15|128.63|133.77|132.46|126.37|120.51|115.42|112.27|109.65|112.22|109.37|108.73||104.54|104.65|105.21|105.23|102.68|99.01|97.23|97.66|106.48|110.81|112.18|112.34|119.23|116.83|113|111.45|115.92|117.38|112.13|108.53|105.06|108.54|110.82|111.25|116.87|114.69|108.38|114.31|118.18|113.29||112.71|102.98|101.79|90.87|89.73|92.03|91.47|96.32|95.2|95.84|94.23|92.12|87.16|78.14|68.13|64.23|73.42|94.36|92.96|120.37|110.94|128.87|133.37|136|146.56|150.66|154.48|154.9|155.12|149.66|155.16|162.51|167.04|169.66|172.81|172.43|172.72|171.33||164.15|170.42|170.74|170.06|167.31|167.22|167.59|167.54|166.46|162.63|163.36|161.29|161.59|161.15|158.99|162.42|163.13|162.61|161.44||161.95|161.56|161.13|161.2|162.32|160.85|159.01|156.55|155.78|153.78|152.28|150.65||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|55.63|55.81|54.62|55.1|54.27|53.43|51.87|51.28|51.13|53.62||54.48|53.32|52.77|52.94|52|53.27|52.58|53.84|50.91|49.49|49.9|51.27|45.82|41.84|40.67|39.72|42.73|41.02|40|38.07|38.27|39.32|40.94|40.36|38.69|38.07|37.58|36.94|36.7|36.54|36.9|37.13|37.3|36.99|36.81|35.36|34.84|33.37|31.19|31.23|31.43|31.34|31.9|30.34|30.61|31.01|31.31|31.94|33.67|33.58|33.42|33.88|34.39|33.78|34.03|34.29|35.11||36.51|36.13|35.52|34.84|35.29|36.19|35.51|35.68|36.42|35.31|35.03|35.29|36.09|36.35|37.6|37.62|37.99|38.54|39.59|37.61|34.91|35.55|35.35|34.96|35.68|35.35|35.22|35.66|36.06|36.39|37.81|37.05|36.72|36.38|35.6|36.24|36.11|34.99|33.65|34.25|33.41|33.39|34.16|34.76|35.31||35.21|35.65|36.51|35.98|35.37|35.65|36.22|38.57|38.05|38.12|38.52|39.18|39.88|36.48|36.86|36.78|41.33|43.52|45.37|44.67|39.79|39.07|37.52|37.95|37.48|39.02|37.13|34.62||32.37|32.53|32.01|31.2|31.16|28.28|26.75|27.81|30.15|32.23|33.61|32.39|31.75|32.38|32.56|33.45|34.5|36.22|34.4|30.62|29.63|29.52|28.95|30.5|29.77|29.33|27.65|29.27|31.42|31.84||33.88|31.96|30.43|28.91|28.33|28.54|28.39|29.79|28.67|30.43|28.78|27.39|26.9|24|25.44|20.9|21.24|23.51|24.68|29.42|27.18|31.96|33.46|31.08|39.2|42.23|43.6|44.39|45.61|44.88|47.87|50.11|50.77|52.96|55.86|57.32|57.33|56.84||57.92|57.4|57.42|56.38|55.98|56.52|57.4|57.66|56.59|55.48|55.02|55.49|56.24|56.63|55.75|56.15|56.36|56.9|57.05||57.69|57.28|56.78|57.37|56.76|57.01|57.12|56.61|56.32|55.86|56.45|56.72||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|201.65|200.88|198.5|200.41|200.9|199.69|201.34|200.58|199.43|197.03||196.65|198.185|196.41|198.9711|198|197.92|201.89|202.2|204.1|204.3|210.89|211.505|210.34|205.055|204.93|201.49|194.79|189.3469|186.96|180.36|176.75|179.21|181.46|183.6|183.0017|183.77|181.36|181.77|182.03|181.015|181.07|182.85|181.29|177.5358|171.16|165.63|163.46|161.53|161.36|159.23|158.47|157.96|157.1|151.53|151.92|153.34|153.75|153.4|156.06|157.35|158.96|159.21|156.59|156.49|157.88|155.79|153.83||155.45|159.14|159.75|159.7367|159.95|160.7105|161.74|158.23|155.975|155.69|155.41|155.76|156.01|156.058|156.59|156.51|157.52|157.88|158.13|158.1301|159.78|161|161.28|163.59|165.89|164.72|161.95|161.24|159.95|159.61|159.25|159.88|158.555|158.84|156.86|153.25|152.04|150.975|148.42|149.48|147|148.55|149.14|148.0559|146.27||144.84|140.37|139.19|139.82|141.89|141.96|143.33|148.32|148.7|149.77|148.31|146.98|145.9|144.3|141.85|143.33|148.62|150.07|149.35|148.525|148.88|152.02|151.02|150.4|148.42|144.87|141.4386|139.49||140.79|139.345|141.14|141.46|142.79|144.24|142.78|143.85|144.27|142.33|141.44|141.06|145.02|146.025|147.27|150.27|143.4|143.54|141.4|140.76|135.17|135.17|133.46|128.78|131.34|132.18|129.16|124.96|124.33|121.5855||120.35|118.1553|116.55|110.83|109.245|111.64|110.44|115.41|114.09|117|116.33|115.58|108.86|102.74|105.38|106.54|103.24|107.64|107.67|113.64|114.31|125.42|130.49|130.02|135.4|139.65|143.84|142.9|144.76|140|146.14|154.56|154.32|156.8|157.93|162.65|162.47|157.79||156.36|154.93|155.95|156.46|156.49|156.34|157.49|157.91|159.42|156.84|156.15|156.19|155.41|156.51|154.38|156.5|157.17|158.42|157.83||158.17|158.44|155.91|156.7|155.58|153.08|152.99|151.88|151.73|149.59|150.11|150.02||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|61.94|61.58|62.73|62.57|61|60.39|58.47|58.81|58.89|59||56|55.61|55.4|56.34|55.1|55.49|54.83|53.67|54.24|54.54|53.76|52.96|54.54|54.82|64.11|62.16|59|57.95|59.98|61.18|59.74|62.21|60.76|61.54|60.8|60.61|61.55|62.97|64.66|62.44|63.83|63.88|63.76|62.37|61.23|59.63|57.63|56.03|55.55|56.99|55.84|55.65|55.34|53.79|52.6|54.5|55.47|53.21|53.48|55.2|56.43|56.21|55.79|55.01|57.38|54.59|54.9||55.67|59.39|61.7|61.53|61.05|62.44|61.19|60.42|57.68|56.85|57.74|57|55.91|55.93|55.06|54.56|54.38|54.01|52.81|52.13|53.02|55.03|53.5|71.21|69.01|68.46|65.6|65.74|63.55|62.55|61.56|63.17|64.03|64.53|65.08|64.37|65.91|65.44|64.01|65|67.25|65.76|66|66.28|67.97||70.81|68.54|66.86|66.02|66.97|68.37|69.46|72.09|69.45|66.67|66.57|67.45|68.91|63.7|67|67.02|69.34|68.65|66.9|66.58|67.46|68.81|67.38|65.93|63.69|65.26|63.15|64.38||61.06|61.29|61.57|61.37|62.03|63.24|54.5|55.3|58.85|58.55|57.16|54.78|52.82|52.68|49.43|50.06|52.9|52.55|50.28|51.81|50.4|49.02|48.25|46.66|49.86|48.86|48.02|49.8|50.8|48.73||50.28|45.81|45.51|46.1|43.03|44.33|43.58|45.13|46.79|47.38|46.59|44.65|42.28|36.43|38.04|35.03|33.49|35.51|37.68|39.81|36.04|44.83|47.06|49.2|52.42|54.06|53.43|52.39|53.33|52.84|52.4|53.25|56.5|56.62|58.88|59.18|60.66|60.23||60.6|59.44|58.8|59.83|60.91|61.89|63|61.03|68|66.85|65.57|67.38|67.7|67.4|66.12|68.15|69.45|70.35|70.05||70.2|72.15|70.86|69.14|68.7|66.68|68.68|67.94|67.46|66.62|66.66|66.16||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|69.73|70.83|73.16|72.94|71.59|70.77|70.32|73.24|70.91|71.16||69.85|71.01|69.89|68.08|67.62|66.86|64.62|64.345|63.58|63.54|62.75|59.84|61.4|59.75|59.6|54.51|52.615|52.415|50.4|53.66|52.91|55.76|55.45|57.41|56.92|58.57|57.28|56.75|57.47|56.45|56.94|57.76|57.57|58.27|56.93|56.4246|54.17|53.284|52.23|53.645|52.245|52.51|52.75|51.36|51.1733|51.99|51.63|48.95|50.16|51.18|53.53|51.93|51.5|49.86|50.97|49.67|46.6||48.68|49.72|51.05|51.06|50.74|50.58|48.73|48.61|49.75|49.46|49.17|48.93|50.46|49|48.26|47.93|48.24|47.83|46.23|47.05|48.13|47.53|47.34|46.59|47.86|46.395|44.82|44.725|44.23|42.88|41.91|42.57|41.94|42.01|40.2801|39.73|39.38|39.33|36.71|38.46|39.54|40.33|40.21|39.85|40.1||39.49|38.26|37.93|36.7|37.5|37.75|38.21|40.54|38.07|38.11|36.37|37.01|36.6|33.91|35.11|34.29|37.54|37.5|38.82|37.7|34.82|32.82|31.93|31.7|29.6|31.03|31.1|24.99||23.79|23.57|24.27|24.04|22.76|21.59|20.39|21.04|23.71|26.86|27.25|26.79|26.73|26.5|24.5|24.9|25.651|26.66|23.77|22.5101|21.37|22.92|21.27|20.88|22.06|23.7|22.63|23.56|23.76|22.5||25|23.87|23.13|19.29|17.72|19.39|19.135|21.52|23.33|24.04|25.82|24.09|21.78|19.2|21.86|19.08|18.56|23.56|26.25|29|30.15|35.2|36.87|34.14|38.52|41.06|42.27|42.15|39.85|38.75|40.21|40.5|40.16|40.3|42.26|41.66|42.06|41.42||41.06|40.45|39.54|39.36|39.27|40.37|41.05|41.94|42.84|43.52|43.01|42.91|42.85|41.25|39.91|42.92|44.03|42.61|41.65||40.83|41.02|40.4|41.21|41.01|40.55|41.55|40.1|40.46|40.35|41.25|40.6||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|137.18|137.26|133.84|133.12|129.705|128.66|128.87|130.27|128.965|129.305||129.315|129.5|128.525|129.68|129.72|131|129.15|128.79|128.32|126.605|127.57|123.34|123.16|123.34|123.96|124.09|123.54|122.63|123.64|123.92|125.5|128.93|128.68|127.86|125.67|126.6|127.34|126.48|130.48|132.17|133.3|132.15|131.63|131.13|128.78|126.755|125.985|125.73|120.921|124.14|124.83|126.55|126.14|125.145|124.88|125.715|125.4301|123.645|126.49|126.011|127.32|127.06|126.76|130.57|132.05|132.04|130.42||130|131.41|133.66|131.91|132.52|134.1|134.91|129.62|133.26|132.8|130.87|128.57|130.09|129.67|129.05|129.26|129.54|130.41|128.94|127.18|125.32|125.23|124.87|121.81|121.36|119.51|122.82|123.38|121.58|121.56|121.4|118.64|120.16|121.02|119.76|117.89|114.275|112.7|112.2|112.02|114.255|114.865|114.19|111.59|112.26||111.38|110.76|110.35|107.81|107.17|108.15|109.6|110.71|108.8|109.33|110.47|110.6|109.75|103.51|103.61|107.55|111.7|109.8801|111.37|112.15|113.16|114.33|113.6|113.45|114.89|115.035|114.395|113.75||111.11|111.7|110.93|109.76|105.3|102.54|101.135|102.71|106.63|106.1|104.37|102.815|101.645|101.87|99.02|101.01|103.29|105.49|105.6|102.6|100.4|94.12|97.73|97.125|99.73|102.585|99.41|98.57|100.56|100.02||100.45|97.345|96.825|94.76|90.77|90.32|90.9661|93.27|92.385|92.23|95.75|91.78|90.48|85.44|89.81|89.93|90.38|88.46|88.63|92.19|88.33|94.74|94.54|93.34|96.76|99.85|101.67|101.92|100.17|99.35|98.7|101.44|104.46|106.43|110.1|110.64|109.5|107.52||108.1|109.88|111.58|111.88|111.25|113.23|113.11|112.82|111.87|110.22|110.13|106.18|110.83|111.09|111.59|113.34|113.35|114.12|115.19||115.96|116.97|115.57|114.13|113.13|113.05|112.03|111.1|109.21|108.17|109.73|110.28||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|41.93|42.24|41.18|41.38|41.37|41.85|41.26|41.61|42.14|42.29||40.71|41.26|41.2|38.61|36.73|33.71|34.19|34.14|34.51|34.07|33.75|32.06|33.38|34.01|34.2|33.03|31.52|31.05|31.565|32.085|31.98|33.08|32.54|33.28|33.081|33.38|34.04|34.16|34.5721|34.15|34.12|34.23|34.22|33.91|33.385|33.68|33.13|33|32.39|33.33|32.82|32.98|33.0499|31.95|32.08|32.555|32.57|32.185|33.02|32.18|32.68|31.64|31.09|30.31|30.41|29.1|28.56||28.6|30.25|30.81|30.02|29.53|29.62|29.42|29.31|29.0318|29.09|28.84|28.45|28.485|28.81|28.71|28.5915|28.5|28.46|28.41|28.32|28.7|28.46|28.1|27.98|26.99|27.07|26.82|26.7|26.63|26.18|25.83|26.39|26.63|26.54|25.52|25.005|24.995|24.73|24.0825|24.805|25.38|24.94|24.7|24.67|25.465||25.65|25.03|25.205|24.71|24.65|24.25|24.39|24.96|24.86|23.68|22.95|22.92|22.74|22.16|22.22|22.945|23.4|23.16|22.34|22.27|22.25|22.88|22.925|22.57|22.47|22.6|21.87|21.7||21.01|20.92|20.66|20.52|20.3|19.44|18.84|19|20.19|19.8|19.61|19.47|19.235|19.47|18.52|19|20.03|19.39|19.21|19.27|18.64|18.15|18.17|18.18|18.85|18.2|17.935|17.41|16.83|16.45||16.62|16.555|16.475|15.79|15.52|16.01|16.08|16.45|15.64|15.48|16.06|16.25|15.25|14.17|14.53|13.56|13.62|14.3|14.9|17.14|17.61|18.93|19.07|19.1|20.7|21.41|21.95|21.51|21.25|20.72|21.41|21.94|22.02|22.16|22.86|22.85|23.16|22.91||22.65|22.28|22.23|22.45|21.75|21.51|20.54|19.35|19.1|18.92|18.82|19.11|19.4|19.39|18.46|19.55|19.7|20|19.71||19.64|19.43|19.24|19.06|18.71|18.32|18.31|17.95|18.02|17.77|17.61|17.72||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|69.395|68.61|68.95|68.5|69.51|68.71|66.87|66.25|64.92|67.04||67.23|68.83|66.7496|65|66.49|67.01|66.81|66.16|62.75|61.5|62.705|62.49|64.17|53.1501|54.875|52.45|50.88|48.57|47.97|48.5315|48.91|51.82|52.91|56.01|55.6|54.245|54.26|53.76|54.19|52.5|54.15|54.62|54.69|56.76|54.635|54.43|53.8|53.93|52.12|52.93|53.45|53|53.3|50.775|50.115|51.3|52.28|52.51|56.51|57.91|58.69|57.825|57|56.37|56.74|56.05|55.67||56.03|55.38|56.45|55.85|56.66|57.02|53.02|52.18|52.97|51.11|51.02|50.5|50.44|49.8|49.65|50.6|50.88|50.75|51.3|48.01|46.44|45.57|47.04|46.4435|44.95|45.42|45.82|46.28|46.74|46.5|47.16|47.32|48.505|48.975|48.6|49.96|49.86|48.43|44.92|45.27|44.68|43.46|44.7|44.29|44.59||45.12|44.8|43.27|42.2097|42.37|43.16|42.8212|45.7|44.66|45.87|47.55|47.94|48.1148|46.48|48|47|50.61|53.33|56.03|55.24|52.61|51.38|49.97|48.58|47.7|48.465|49.23|49.06||45.17|44.69|45.4|44.77|43.8|38.59|36.01|36.47|38.01|39.34|39.37|38.66|38.21|39.75|38.54|40.44|44.05|45.54|42.11|38.65|37.86|36.47|36.11|35.25|36.17|37.02|35.8|37.99|39.67|36.14||37.86|36.72|35.96|33.05|28.5|33.33|37.76|43.27|44.11|42.74|43.62|40.58|40.53|33|32.31|27.51|21.7|32.11|34.85|37.77|31.8|40.9|44.59|46.01|50.87|54.24|55.57|55.24|55.32|55.77|56.53|59.05|62.42|68.15|73.74|74.28|74.56|73.51||72.93|73.12|73.23|72.97|71.97|71.62|70.7|70.38|69.07|68.29|68.01|69.18|70.23|70.79|70.07|71.7|73.87|74.53|74.06||74.47|73.64|72.33|71.6|70.97|70.98|71.73|70.93|70.87|71.05|70.72|71.13||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|98|98.95|101.21|102.25|102.03|101.68|100.41|102.16|99.59|96.33||94.19|94.52|93.74|93.65|91.05|91.09|90.62|91.69|91.26|90.69|93.33|92.68|95.48|92.68|92.78|91.29|85.68|83.74|84.44|87.05|87.32|91.23|90.81|95.91|99.94|97.81|97.12|99.43|101.575|101.23|102.7|101.77|102|99.2279|99.66|97.045|96.68|95.71|94.66|95.8|95|95.13|94.44|92.225|91.03|93.74|93.05|92.275|93.56|93.83|96.15|93.995|94.29|91.79|93.99|91.8|88.875||89.95|93.93|98.8|97.01|97.11|98.3364|96.83|96.15|94.44|94|93.42|92.13|93.26|93.27|92.79|92.26|92.065|91.86|90.85|90.985|92.79|95.785|96.1|95.86|95.52|93.5|94.63|95.72|94.98|94.72|91.37|94.96|95.22|97.23|94.01|91.88|89.36|87.095|83.94|85.81|90.27|90.26|89.42|90.01|92.62||92.55|90.0231|92.99|90.61|90.65|90.03|89.29|92.36|87.79|87.64|87.48|87.78|86.9|81.13|81.97|81.2103|86.84|89.49|87.14|86.53|86.7|90.71|89.03|87.77|86.89|88.75|82.61|78.79||75.765|74.52|73.38|73.13|73.83|68.35|66.4|68.345|74.35|75.2|76.04|72.505|70.01|69.85|68.23|66|69.66|69.15|63.62|58.7276|55.89|55.99|54.5|51.75|55.31|57.02|54.48|54.72|57.14|54.21||54.19|51.515|50.435|47.15|43.09|43.8|44.6|49.2|52.07|51.69|49.42|47.5|43.49|41.55|43.3302|35.42|36.22|42.3|46.65|54.51|54.3|61.73|62.29|59.53|64.52|66.68|65.8|65.02|65.75|66|69|72.06|72.95|73.74|75.49|77.56|81.28|79.35||79.81|78.06|76.57|77.9|76.08|76.49|78.12|77.61|88.01|85.83|85.2|86.22|87.07|84.75|83.61|85.3|84.54|84.63|83.68||84.8|84.56|83.8|82.81|83.04|82.7|82.61|81.41|80.82|79.42|79.45|79.44||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|66|65|47.23|39.95|38.88|37.85|28.63|35.03|40.4|24.5||20.51|20.5|19.51|19.3|17.55|17.55|16.64|17.6|15.77|13.71|13.8|13.3|13.1|12.9801|12.8|12.52|12.14|11.8|11.25|11.66|11.5|12.35|12.86|13.66|13.31|13.93|14.45|14.5|14.32|14.23|14.23|14.88|14.76|14.35|13.72|13.7|13.56|14.75|15.71|16.5|16.55|16.75|17.3|16.095|15.11|16.49|18.5|16.72|17.71|17.75|18.2|18.08|17.75|16.54|18|18.1201|20.1||19.24|14.6|9.9|9.92|9.9|9.82|9.85|9.8|9.8|9.8|9.74|9.83|9.82|9.8|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|139.75|144.39|138.05|133.18|131.52|130.82|131.14|136.21|134.53|133.44||131.65|134.48|137.25|135.83|134.17|133.48|132.8|131.01|131.375|128.4|126.84|123.49|123.72|133.34|135.165|129.4|127.94|120.75|117.9|121.1|115.31|121.68|121.705|123.72|124.14|128.18|134.35|133.18|134.37|131.3701|132.2|133.84|131.5|128.89|126.47|127.77|126.585|126.51|121.58|120.55|121.4783|120.23|119.71|114.96|112.89|113.87|111.66|110.41|111.99|113.91|116.955|116.03|111|110.54|113.2|115.9101|114.15||114.435|120.32|127.9|124.7|124.57|124.695|124.44|122.09|121.21|119.47|121.235|121.74|124.79|126.99|126.06|125.1927|125.41|122.84|121.61|120.52|121.06|121.81|120.26|117.97|127.78|123.03|120.41|121.0767|119.43|120.72|117.7524|119.65|119.19|118.09|117.45|116.69|115.01|113.18|106.49|107.99|105.87|104.75|104.48|110.1075|111.86||109.08|110.74|110.71|104.78|103.6|104.7|107.76|111.95|108.86|108.58|108.06|111.42|109.51|102.24|100.74|104.29|112.84|111.64|111.5|109.41|108.57|110.48|107.18|105.79|104|105.81|99.12|98.92||94.29|91.76|92.16|93.36|94.29|85.6|80.66|83.61|88.2|85.905|88.83|88.68|89.0496|85.75|83.27|83.31|86.68|88.5|84.56|78.27|72.88|71.3536|68.62|66.015|70.875|72.29|68.645|72.065|75.3244|72.3204||73.8829|65.63|65.07|61.92|60|66.68|66.1649|71.9001|68.4|67.14|70.76|63.02|60.37|54.44|57.21|57.46|56.08|53.29|56.88|69.61|75.22|84.41|86.7|85.75|96.55|104.8|104.5|99.4|96.69|93.35|96.43|99.45|103.89|108.07|111.58|112.44|113.94|107||102.72|103.19|101.23|99.14|98.29|98.46|100.93|100.88|99.34|97.11|95.4|98.49|96.67|96.25|92.22|92.61|92.7|93.45|93.39||94.59|95.05|92.03|91.14|90.82|90.09|88.82|88.37|86.96|86.64|87.41|89.29||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|117.15|119.04|121.92|122.58|121|120.91|120.21|124.41|124.09|124.34||122.77|123.92|126.17|126.35|126.5|127.08|126.55|126.83|126.1|125.42|121.25|119.53|120.37|125.86|125.54|122.75|120.89|119.13|117.59|117.1|117.68|121.28|121.42|122.39|123.23|123.75|124.42|124.69|126.01|125.94|126.58|127.58|126.86|126.61|124.98|123.7|123.41|120.81|118.02|118.44|118.28|118.85|118.41|115.79|114.82|115.44|116.78|115.25|116.92|118.31|118.9|117.1|116.02|114.15|114.46|116.19|114.8||115.2|118.04|120.36|120.44|121.13|120.3|121.92|120.36|119.44|119|121.07|121.3|121.65|122.97|121.71|122.17|121.7|121.07|120.52|124.03|125.24|126.57|126.9|126.59|127.46|126.9|125.81|126.9|125.62|123.77|123.16|123.05|121.4|121.37|119.92|117.92|117.33|118.29|120.75|121.25|122.1|121.75|122.66|122.41|123.06||123.72|120.87|118.9|116.66|118.22|118.51|116.58|119.63|118.91|118.56|119.22|120.63|119.68|117.4|116.09|116.49|121.08|118.84|117.41|116.01|115.65|119.58|121.72|123.53|122.91|124.71|119.31|120.61||120.51|120.21|121.21|120.92|121.1|118.01|117.8|119.71|120.52|121.81|120.11|119.13|120.75|118.29|119.29|119.64|119.54|123.16|123.67|121.5|118.74|117.96|115.92|113.21|117.55|116.87|115.44|115.64|117.87|115.85||115.92|111.88|112.82|113.79|110.11|111.57|109.36|109.2|109.05|101.47|101.21|94|90.07|90.75|99.5|100.87|98.85|100.3|93.65|96.68|95.42|103.63|102.28|102.8|106.01|108.95|109.56|106.9|104.3|98.25|104.15|111.78|112.21|113.18|114.53|113.18|113.95|113.58||114.26|112.23|110.89|107.82|110|111.74|111.63|117.76|118.18|117.14|117.05|117.28|117.03|118|116.83|117.08|116.94|117.47|116.91||116.81|115.49|114.02|112.33|112.25|111.18|110.84|110.27|110.59|111.05|110.36|110.19||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|68.69|69.01|71.11|70.23|69.47|68.96|68.63|66.14|66.07|66.08||65.82|65.82|65.08|62.95|60.32|60.02|59.07|58.93|58.44|57.33|57.2|54.23|56.32|56.04|49.13|46.97|46.13|44.9|43.94|44.57|44.71|46.27|45.48|47.02|46.15|45.86|45.59|46.03|45.15|44.43|44.63|44.76|44.76|44.9|43.93|43.63|42.32|42.02|40|40.49|40.21|40.36|40.37|38.89|37.7|38.52|38.97|36.86|37.55|37|38.47|39|36.82|36.04|36.14|37.85|37.53||38.01|38.62|43.03|42.46|43.81|42.32|41.85|42.31|41.36|42.19|42.18|42.79|43.53|44.29|46|45.66|48.21|50.91|50.51|50.49|50.6|51.98|51.55|50.11|50.92|48.18|47.26|46.57|46.24|45.02|44.37|45.42|45.17|45.03|44.54|44.33|43.53|44.18|42.19|43.16|43.4|42.68|42.51|44.29|44.39||43.92|43.02|45.06|47.81|48.12|47.63|48.33|50.12|48.62|49.1|47.61|47.7|47.68|45.25|44.82|45.6|49|47.71|48.29|48.8|47.59|47.84|46.6|46.58|45.61|45.47|44.04|45.4||44.51|44.52|45.82|42.71|40.93|37.73|41.53|42.4|43.66|34.6|34.88|33.58|32.29|31.72|30.61|31.57|34.01|33.29|32.45|30.95|29.25|28.65|28.48|27.44|27.02|27.32|26.73|26.55|28.13|27.51||27.66|27.8|26.86|24.44|23.9|24.82|25.94|28|27.4|27.12|27.99|25.85|26.54|24.21|24.56|22.56|22.27|22.03|20.99|20.39|19|21.56|23.71|24.91|28.73|30.87|30.28|29.75|29.22|27|27.33|29.74|30.71|32.2|34.34|36.03|35.95|35.67||37.17|36.85|37.5|36.51|34.63|34.51|35.59|35.59|34.6|33.37|33.33|33.43|35.26|35.75|35.26|36.84|37.17|37.54|37.23||37.1|36.7|36.16|36.6|35.66|35.78|36.42|36.06|35.17|33.52|34.06|34.01||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|261.7095|258.875|255.73|252.43|245.3111|244.09|244.925|244.11|239.56|234.72||231.45|230.47|238.26|238.885|239.02|240.82|243.26|240.9|238.49|238.51|240.405|236.01|244.33|264|263.17|261.78|254.02|252.38|249.48|244.12|247.59|251.15|247.07|245.78|248.35|248.34|246.11|244.9601|250.585|245.67|250.29|249.11|246.52|243.08|239.49|242.0234|236.585|233.82|229.33|229.97|230.79|230.28|232.19|216.2046|221.78|223.62|232.2|229.446|228.4301|232.58|237.09|237.375|229.75|228.07|227.33|227.98|226.9001||225.93|236.43|241|241.03|241.9|240.33|239.59|238.235|234.0333|236.77|237.14|236.0961|235.43|231.19|231.1|224|226.525|227.27|225.54|230.53|235.26|229.85|228.87|227.62|228.201|229.11|223.74|215.84|213.25|214.96|212.99|214.5|213.59|214.5|213.59|211.085|208.19|207|199.7201|198.13|196.96|197.23|198.59|200.565|202.8661||201.0962|198.13|195.34|196.39|194.1|190.38|190.69|195.33|194.41|191.75|180.35|177.885|175.26|167.375|165.4201|168.46|171.745|174.25|172.43|172.23|174.57|178.27|183.91|187.59|187.4859|182.68|175.73|187.33||190.19|187.09|189.015|189.82|189.58|176.58|174.01|174.21|175.33|175|173.88|166|176.35|173.63|174.01|178.54|183.82|187.37|188.02|187.46|186|187.05|190.66|182.49|192.58|194.02|206.48|193.29|195|190.15||183.82|174.3409|172.27|177.93|172.45|170.72|172|169.325|162.1501|156.86|153.56|154.31|169|157.615|167|161.73|145.12|132.95|135.19|148.89|151.13|168.54|166.47|161.57|162.43|165.61|171.01|166.75|171.2|169.55|184.58|186.4|184.44|186.06|192.56|189.66|183|198.2||197.27|197.75|194.93|192.14|188.41|187.25|183.52|184.2|180.81|176.75|175.22|180.01|179.4|178.5|175.71|176.12|179.18|180.08|178.31||179.27|176.58|175.47|175.25|173.89|171.78|171.64|167.12|165.37|165.65|163.21|162.95||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|122|122.02|125.46|128.38|127.73|128.8|124.52|125.79|124.05|124.32||121.51|120.46|123.06|121.56|121|115.75|116.1|112.41|116.37|117|114.74|112.695|117.7771|120|113.1|108.02|103.4542|100.17|102.71|105.4|107.23|125.75|123.18|125.64|124.13|123.12|126.31|126.23|126.38|125.5|127.26|130.585|126.285|117.7701|117.02|118.11|118.61|119.145|119.65|125.03|124.59|126.62|124.37|121.4607|121.885|128.33|133.06|128.7875|126.17|120.78|119.5|116.5|119.1701|115.27|119.81|120|120.71||123.6417|133.25|146.35|148.675|143.35|145.13|142.07|138.97|133.52|133.65|135.15|134.24|131.37|128.98|127.56|128.795|122.845|120.23|119.7|123.48|131.3|141.48|146.54|142.85|141.14|136.5101|136.2|139.71|137.22|133.21|129.5406|134.77|139.01|138.16|136.27|128.99|128.18|131.18|127.02|133.07|146.385|148.01|147.74|143.65|143.2385||146.02|137.0001|135.56|133.11|134.2401|128.82|132.23|134.64|130|129.81|132.77|131.2|130.92|128.2|125.07|127.55|132.32|127.73|120.52|121.95|129.63|142.75|144.79|146.26|137.7101|136.28|125.64|135.01||142.9928|140.79|146.56|151.93|153.27|156.72|154.49|154.325|152.52|149.15|148.36|139.67|123.25|110.01|107.42|108.14|110.41|112.09|114.39|119.8|118.88|119.7|117.02|114.135|117.82|113.07|111.64|105.02|102.29|97.57||96.64|98.01|95.4|103.03|101.67|100.2|101.445|105.17|110.4472|107.07|109.75|108.14|121.18|97.75|97.125|94.3|111|101.02|97.88|99.14|95.45|108.91|105.34|103.11|104.07|105.67|107.31|103.06|103.45|102.14|103.08|104.83|101.32|99.46|99.35|99.33|93.53|90.66||91.01|90.84|90.27|92.02|90.47|91.86|91.34|90.52|91.7|90.59|90.44|90.02|90.18|88.82|87.78|87.45|86.75|88.27|86.73||87.65|87.89|85.31|84.15|83.12|82.97|82.74|82.51|80.65|79.2|78.19|77.6||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2063|2054.97|2053.3701|2084.0601|2079.8|2046.99|2003.34|1946.51|1966.37|1958.75||1944.01|1953.5|1952.0699|1978.4301|1966.47|1964.01|2000.34|2001|1909|1870.64|1880.1|1860|1880.38|1933.15|1908|1797.61|1776.84|1721|1689.38|1718.5|1708.03|1736.1|1773.96|1887.58|1910.64|1805.9|1789|1786.12|1814.99|1821.2|1850.55|1803.41|1812.01|1820|1817.91|1836|1826.1|1832.52|1818.9|1840.01|1798.3199|1800|1748.3199|1687|1694.1899|1728|1742.01|1701.22|1710|1764|1816.42|1803.99|1787.14|1752.88|1787.2|1806.61|1792.25||1818.5|1836.7|1838.48|1817.74|1818.5|1852.2|1815|1790.9301|1825.5|1821|1811.01|1850|1866.2|1901.59|1883.6899|1867|1845.95|1862|1863.74|1886.2|1863.98|1807.51|1795|1828.0601|1814.83|1768.6899|1757.83|1736.4|1766.27|1794.7|1768.5|1761|1794|1780.03|1770|1777.51|1744.73|1753.4|1687.5|1707.5|1741.78|1769.99|1772.2|1769.9301|1770.51||1759.13|1760.98|1752.3|1709.97|1710.3199|1718|1708.9|1771|1770.92|1781.61|1792|1803|1763.85|1700|1691.99|1714.29|1762.25|1792.35|1740.6899|1735.92|1748.83|1829.96|1850.28|1853.6801|1802.92|1830.3101|1700.2|1772.15||1770.77|1792.16|1778|1800|1857.83|1772.24|1821.96|1812.73|1892.8199|1845|1841.2|1911.2|1914.49|1845.53|1837|1823|1909.36|1867|1825.74|1844.0601|1709.21|1696.72|1680|1631|1700|1682.3199|1707|1700.01|1668.62|1622.52||1686.04|1681.8|1660.15|1562.7|1508.02|1489.27|1495.26|1621.5|1482.05|1430.49|1441.6|1335.2|1309.8|1206.88|1242.05|1137|1031.39|1146|1173.5|1222.9399|1299.98|1474.01|1449.38|1475.72|1564.6801|1634.6899|1629.3199|1574.59|1554|1325|1506.5|1589.37|1657.63|1713.0601|1750|1762.11|1793.24|1748.95||1774|1783|1751.92|1750.42|1698.3101|1692.85|1710.26|1705.6|1723.14|1700.4301|1700|1698.05|1690|1700.16|1680|1704|1657.98|1625.21|1614.97||1630|1648.13|1664.1|1653|1611.15|1573.5699|1553.62|1537.5699|1542.7|1532.29|1502|1476.37||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.15|76.51|73.87|73.68|72.625|74.05|73.57|72.56|70.55|71.53||71.45|70.7|65.46|65.41|64.86|66.29|67.95|69.15|68.45|70.765|71.25|72.75|77|63.05|65.19|62.32|59.79|58.78|57.905|58.7|59.19|63.41|64.24|66.43|64.72|63.87|62.77|63.12|65.19|63.55|64.37|65.69|66.86|65.9|65.3|62.28|62.18|61.65|60.83|62.27|59.36|58.86|60.19|58.12|57.97|58.72|56.15|53.55|56.83|59.02|59.53|59.12|56.9|54.65|57.55|60.94|60.27||58.65|60.63|61.02|59.78|60.78|61.15|58.7|57.43|57.24|57.21|54.45|52.68|53.41|53.4|53.74|54.89|56.1|56.14|54.57|51.25|50.48|49.42|49.77|50.6|50.38|51.7|52.2|53.99|53.65|53.4|53.9|55.55|57.26|57.9|56.88|57.55|57.88|58.4|53.89|54.8|55.28|54.04|56.52|55.88|60.41||60.38|61.22|58.03|57.74|60.86|63.07|63.05|63.55|63.32|64.97|65.41|66.88|68.12|62.6|64.91|64.06|67.27|69.75|72.06|74.24|73.18|75.01|68.54|64.47|63.96|64.27|60.69|63.21||60.81|59.29|58.59|56.69|55.94|49.4|45.87|47.05|51.7|58.07|60.14|60.63|55.14|56.12|53.84|54.87|59.65|63.63|58.47|58.93|55.52|55.82|55.39|53.23|53.66|54.16|49.02|51.56|54.76|52.81||53.51|47.41|44.44|40.36|36.41|39.05|42.04|47.59|46.16|45.75|49.04|41.41|40|31.22|32.01|25.37|23.77|27.79|35.91|49.21|46.17|56.36|57.6|55.49|60.12|61.56|66.9|67.42|64.24|65.88|70.9|75.06|80.85|81.28|86.86|86.33|87.75|86.31||83.75|83.82|82.92|82.48|82.61|81.9|81.47|81.5|82.27|80.89|80.47|79.62|79.38|78.74|77.27|77.81|77.82|78.91|78.77||79.06|78.82|79|79.08|77.25|76.98|76.29|75.51|75.05|74.39|74.46|74.19||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.72|103.905|104.05|104.06|104.69|102.82|100.27|100.27|98.9|101.94||101.75|102.495|98.24|98.44|99.21|100.07|101.49|102.93|97.51|96.53|98.65|99.68|101.71|92.78|92.19|89.06|88.55|86.925|85.12|83.7|82.59|86.22|87.82|91.29|88.705|87.71|88.4|87.405|89.68|88.56|89.45|89.2|90.18|91.15|90.2|90.02|88.99|87.88|85.13|85.9|85.595|86.48|86.88|84.28|83.5|85.82|89|89.34|94.73|95.81|97.4|97.27|96.6|94.95|96.07|95.635|97.06||98.61|98.64|97.5|97.61|99.07|98.33|95.88|95|97.47|94.72|94.29|92.58|92.92|92.45|92.295|92.6|92.73|92.68|93.2|89.6|86.33|80.76|84.14|82.31|82.25|83.22|83.39|84.12|84.25|84.41|84.81|85.5|84.59|84|82.91|84.06|84.4|84.48|78.93|79.52|78.83|78.9|80.24|80.05|81.11||80.53|79.55|77.3|75.13|75.04|76.53|77.96|81.385|80.89|82.18|82.05|82.91|83.82|79.01|80.8|81.49|86.16|88.66|91.14|90.04|85.27|83.42|81.57|80.94|79.74|81.52|82.76|81.74||77.2|78.75|78.38|76.47|75.08|68.85|66|67.98|70.59|71.91|73.15|71.84|70.87|71.5|68.91|70.52|74.34|77.01|73.83|71.9|70.43|69.03|67.26|67|69.28|71.82|68.68|69.15|71.87|67.81||70.87|67|66.46|57.1|52.9|54.85|57.25|60.68|60.11|61.7|65.96|57.47|55.45|52.54|55.77|50.5|46.25|61.66|63.42|70.12|67.46|76.09|78.58|78.55|83.59|87.68|90.51|91.02|89.08|90.2|92|95.57|97.71|102.63|105.17|106.14|105.06|103.89||104.14|103.79|103.77|103.39|103.01|102.45|103.2|104.08|102.64|100.74|99.69|98.66|100.31|97.87|96.45|97.69|97.66|98.91|98.22||100.13|99.95|99.63|99.87|98.87|99.08|100.8|100.56|101.1|101.03|101.87|103.4||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|128.25|133.1|134.1|133.54|131.87|132.89|133.01|132.615|131.82|131.43||129.44|130.5998|134.57|131.65|134.44|134.86|129.4|129.31|127.225|126.69|120.51|116.93|124.69|132.995|133.47|126.25|114.84|114.88|113.4411|115.39|114.33|115.95|113.41|114.26|113.78|115.65|119.19|123.915|123.71|120.868|123.265|122.61|121.84|120.13|119.27|117.72|115.61|114.365|110.001|110.74|109.1|107.27|104.57|101.35|103.13|104.29|104.58|103.16|104.3|103.07|108.01|110.36|108.81|107.36|106.98|107.68|104.5406||104.3|107.39|113|113.72|111.76|109.945|108.6904|111.17|112.39|113.065|112.61|109|108.84|108.4725|107.99|105.9518|102.43|99.75|98.24|100.6|100.93|100.67|103.06|103.5|96.785|93.03|91.32|92.03|90.25|87.28|86.5285|87.87|88.39|89.21|89.76|88.264|88.27|88.63|84.21|84.77|85.38|85.6205|86.9|86.08|86.67||87.51|83.9|81.3|79.13|79.8|84.73|83.84|87|85.2|84.84|85.05|83.66|80.46|78|76.85|77.53|80.35|81.24|78.24|75.57|70.915|76.88|78.18|77.66|74.81|74.51|69.15|70.73||69.805|69|71.29|72.46|73.03|70|68.07|68.63|71.39|72.015|72.37|69.27|74.31|65.01|68.69|71.4|74.415|73.2559|72.59|76.33|74.35|74.32|72.63|68.37|70|68.49|66.5901|62.78|64.52|62.13||63|64.9809|64.06|61.005|58.97|59.14|59.81|62.72|59.12|58.55|58.73|55.69|55.38|50|50.31|43.39|40.87|43.02|43.51|51.48|50.44|59.58|61.64|63.32|69.47|72.7|73.21|69.31|66.01|63.5|66.38|66.89|64.9|70.26|73.69|76.29|73.77|73.22||70.17|67.95|67.07|67.58|66.24|65.53|66.19|64.89|64.97|63.31|62.84|64.6|65.16|65.52|64.4|65.27|65.13|64.79|65.6||64.12|63.69|63.55|62.52|60.89|60.53|60.02|60.05|59.88|59.29|58.79|58.57||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.67|18.59|18.77|18.79|18.81|18.76|18.8|18.855|18.76|18.52||18.5|18.3|18.18|18.19|18.81|19.05|18.9|19.56|19.87|20.17|20.23|20.47|20.5678|20.27|21.97|21.54|20.63|20.16|19.77|20.62|20.91|21.5|21.54|21.9201|21.64|21.76|22.22|22.43|23.17|23.02|23.4|23.75|23.885|23.7|23.98|23.61|23.475|23.65|23.37|24.335|24|23.7|23.44|23.08|22.98|23.56|25.26|25.43|26.39|26.26|25.25|24.56|22.4201|20.96|20.8569|20.75|20.14||19.84|20.67|21.37|21.54|21.53|21.525|21.405|21.39|21.46|21.37|22.13|22.11|22.245|22.25|22.14|21.75|21.62|21.3651|21.2|21.605|22.25|22.43|22.705|22.9|23.23|22.93|23.45|23.73|24.21|24.53|24.09|24.75|24.6|24.715|24.77|23.97|23.81|23.8|22.82|23.84|24.26|23.65|23.29|22.75|22.94||23.32|23.34|22.64|22.45|22.69|23.12|23.25|23.87|23.57|22.37|22.39|22.44|22.59|21.8|21.7|21.61|22.52|22.48|22.19|21.89|22.46|23.15|23.56|24.04|23.87|24.2|23.43|24.16||24.2|24.42|24.78|24.87|25.59|24.61|24.16|25.88|26.81|25.67|25.18|25|25.51|24.98|24.01|23.96|24.65|25.86|26.02|26.28|25.82|24.54|24.41|23.33|22.49|18.78|18.14|18.08|18.02|17.54||17.78|17.66|17.54|16.76|16.3|15.95|16.29|16.95|16.75|16.78|15.78|15.4|15.43|14.42|14.86|14.29|13.94|13.67|14.17|14.48|15.24|17.05|16.87|17.01|18.32|18.93|19.08|18.38|18.29|17.7|17.91|18.46|19.33|19.99|21.08|21.13|21.22|20.36||19.99|19.81|19.17|19.25|18.86|18.13|18.35|17.7|17.46|17.1|16.93|17.08|17.76|17.45|17.45|17.92|19.08|19.65|19.66||19.78|20.07|19.7|18.45|17.36|18.18|18.49|18.43|17.57|16.7|16.93|17.24||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|57.12|57.61|57.46|57.78|58.43|58.05|56.7|56.51|55.57|57.85||57.68|57.6|54.57|54.31|54.4|54.65|53.88|54.93|53.14|51.96|53.09|53.04|54.31|51.6|50.9|49.4|48.53|46.51|45.24|45.23|45.94|47.79|49.09|52.15|50.02|49.73|49.46|49.16|50.07|48.81|49.01|49.17|50.89|51.9|51.8|51.36|50.67|49.93|49.23|49.93|50.2|50.05|50.09|46.76|46.65|48.14|48.75|49.68|52.31|52.59|53.41|54.28|53.09|51.76|52.47|51.21|51.75||51.62|51.82|51.97|51.52|52.04|53.17|52.16|51.11|51.74|50.86|50.19|48.53|48.27|48.22|48.96|49.62|50.27|49.84|50.6|47.63|47.13|46.06|46|43.91|43.25|42|44.09|45.44|45.85|44.76|45.16|45.87|46.55|45.66|44.78|45.48|45.13|44.69|41.17|41.86|41.35|41.57|42.94|43.17|44.69||42.7|42.41|40.79|40.56|39.7|40.6|41.15|44.18|44.3|44.93|44.92|45.23|45.43|41.79|43.15|43.25|46.03|48.74|50.75|51.2|48.37|48.75|47.58|46.02|45.37|46.66|46.8|47.34||45.15|45.63|46.18|44.14|43.02|39.92|37.16|39.16|41.5|41.3|42.67|39.98|38.79|37.22|34.01|35.18|36.61|39.09|36.3|34.79|34.1|32.84|31.57|31.26|32.88|34.87|31.81|31.5|32.5|31.64||33.47|29.95|29.6|28.23|25.51|26.53|27.76|30.89|29.69|30.52|32.88|28.84|26.91|23.91|21.68|18.14|14.5|26.5|29.73|36.51|32.7|39.89|42.23|42.35|47.34|48.32|49.92|49.98|49.5|49.22|49.47|50.91|53.21|56.11|57.77|58.63|58.61|58.1||58.37|57.59|59.29|58.91|58.05|58.59|59.44|59.96|58.91|57.31|57.07|57.93|58.27|57.23|56.27|58.11|58.63|59.94|59.95||60.73|59.96|59.98|59.51|59.51|59.44|60.23|59.78|60.42|60.81|61.39|62.03||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|94.19|91.87|93.01|92.02|93.22|91.97|92.96|94.61|96|94.75||93.11|94.56|98.63|102.71|103.01|103.05|103.71|104.11|103.33|100.65|100.44|98.62|99.7|102.27|101.5|96.6|91.17|87.16|86.43|87.1|88.7|91.44|90.78|92.21|91.81|92.33|91.23|90.87|92.22|91.31|91.61|94.19|93.73|93.06|91.5|89.54|88.51|86.5|82.88|85.53|84.82|83.55|83.07|79.65|80.3|83.55|84.4|81.6|83.77|82.74|84.07|82.94|83.01|81.62|83.37|83.04|80.31||82.52|84.5|88.15|90.39|87|87.3|86.51|87.25|87.53|87.98|85.69|85.51|86.94|87.72|87.24|86.57|87.13|85.11|84.69|86.73|86.85|87.83|87.55|87.35|88.01|86.01|85.51|81.17|80.64|82|80.84|83.09|84.27|85.32|85.16|83.06|82.81|80.46|76.28|76.96|77.25|76.21|73.91|72.53|72.8||72.57|72.71|71.27|71.42|71.09|72.02|69.52|71.11|70.7|70.96|70.31|70.93|70.41|68.86|68.92|67.97|74.32|74.52|73.39|74.44|75.74|77.72|76.06|76.53|76.4|73.57|72.36|76.32||77.75|77.22|78.05|75.68|74.99|69.63|69.02|70.56|70.88|71.96|70.74|70.47|68.28|65|65.34|65.02|67.06|66.11|62.51|60.73|58.56|58.19|57.47|56.7|56.78|56.74|54.21|54.69|55.53|53.88||55.19|52.42|52.41|50.55|47.59|47.01|47.41|50.01|48.45|47.09|48.06|45.67|42.58|37.15|38.39|35.44|31.04|37.73|38.55|42.88|40.98|45.13|43.61|43.15|47.73|51.13|53.18|51.42|51.12|49.82|52.42|54.55|54.56|55.32|58.21|58.51|58.91|59.25||59.74|59.03|59|59.34|57.56|57.29|58.69|59.11|58.6|61.52|60.69|61.34|62.66|61.59|60.36|61.3|61.25|61.15|60.8||60.81|61.06|60.21|59.23|57.51|56.92|56.6|56.34|55.48|55.35|55.5|55.52||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|230.11|231|235.97|233.77|231.4|227.17|223.175|233.4|230.605|225.27||222.755|221.43|222.6406|224.21|223.7875|224.3|218.02|222.72|228.465|229.69|221.19|215.02|223.29|230.36|229.98|219.85|213.6|204.87|213.56|201.11|200.3|187.01|193.01|177.8|178.48|182.72|187.715|192.55|194.025|186.97|191|182.66|182.53|178.43|179.75|172.0022|168.5|164.29|162.05|166.51|165.1108|165.3|164.43|158.06|155.51|159.25|158.6|156.11|154.72|157.82|158.61|144.01|139.685|130.605|133.22|138.23|134.15||132.74|138.99|143.41|148.7|149.02|147.525|146.5|148.46|146|144.1201|142.61|142.275|137.62|134.76|136.73|135.285|130.08|125.92|125.38|126.98|127.99|123.66|123.41|121.79|121.74|117.68|116.08|115.44|118.9|116.01|115.895|118.59|120.5557|124.1|124.765|121.6|120.76|117.565|110.17|113.06|113.63|113.99|115.58|114.7|115.48||115.73|113.125|112.77|111.38|111.96|115.3808|113.57|114.885|111.39|109.18|105.035|104.99|106.24|100.14|98.76|100.52|103.37|103.38|98.0534|91.9|93.02|97.9|95.29|96.37|96.91|102.68|97.235|101.9||97.79|96.105|98.51|99.86|105|98.96|99.64|101.49|106.03|98.52|94|91.95|90.82|90.25|81.16|80.36|83.88|86.83|85.72|86.26|83.51|83.48|84.205|85.51|88.41|88.84|84.05|81.43|83.2|80.99||78.755|77.21|76.5|76.63|72.23|70.78|71.16|72.89|73.92|76.04|76.99|79.6|74.55|70.42|70.16|69.54|66.3|69.56|69.47|69.12|67.8|76.78|80.38|82.54|85.65|88.25|91.14|89.06|86.92|81.3|83.47|84.51|82.06|87.65|91.96|92.47|96.55|92.28||91.39|94.02|92.71|93.55|92.64|91.29|91.51|89.12|89.18|87.07|84.12|83.26|86.16|88.07|87.94|89.81|87.69|90.84|92.7||94.35|95.2|97.74|96.23|96.5|97.5|93.78|100.87|96.01|108.42|111.78|115.55||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|153.09|149.99|148.4|146.84|148.52|146.6164|146.34|145.67|144.81|147.54||148.74|149.23|148.05|145.72|143|143.36|140.77|141.27|136.68|137.69|141.14|142.91|140.07|132.15|130.92|124.8237|128.51|125.46|121.76|119.68|120.18|122.93|126.14|129.67|124.52|124.1808|124.08|124.01|127.01|124.44|125.64|125.26|127.3|127.06|127.81|126.28|125.01|125.07|120.54|121.58|120.74|119.33|120.6|117.03|115.54|116.4|117.31|115.695|121.66|123.36|124.21|122.475|121.81|120.44|120.7839|122.6|122.04||126.2|127.74|130.67|129.67|130.66|129.17|129.09|127.4|127.29|124.96|124.5|124.4|125.34|125.38|124.89|125.24|125.46|126.41|127.6|125.92|121.28|120.87|121.01|118.32|117.87|117.08|117.11|117.32|117.43|119.32|120.3719|119.015|119.475|122.34|121.33|123.94|120.445|118.48|113.83|113.87|112.56|111.79|113.47|115.14|117.955||116.14|116.15|118.75|115.88|114.07|109.72|112.82|120.8|118.685|122|119.35|120.34|121.77|118.88|120.82|121.36|128.87|132.71|136.61|135.5|128.38|125.13|120.89|119.85|118.23|120.91|121.23|117.71||115.05|115.96|116.42|113.36|109.33|104.4|97.55|102.36|110|117.93|116.83|113.55|111.84|114.55|111.53|113.72|120.58|124.88|122.77|118.46|117.56|120.85|113.25|116.95|121.01|122.41|118.09|121|123.88|120.91||126.68|120.75|121.33|116.72|112.03|115.02|116.15|122.7|117.48|117.31|118.3|107.1|103.89|98.25|102.1|117.82|114.61|118.63|119.02|120.93|117.99|131.52|137.65|135.61|139.35|142.21|147.34|145.3|145.44|140.03|145.66|151.93|152.53|157.18|160.86|161|161.94|162.17||161.46|160.42|159.72|159.79|159.11|161.54|159.72|161.39|159.83|156.79|155.91|155.22|156.41|155.08|153.94|155.4|157.61|159.15|162.29||163.15|160.54|159.8|159.83|159.8|159.68|160.36|158.51|158.82|159.87|160.03|161.73||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|93.02|93.94|93.4|94.02|95.11|96.2|96.34|96.06|93.42|95||94.14|93.06|92.53|90.31|90.05|90.53|93.73|93.82|92.06|90.29|91.79|89.35|89.12|97.36|96.53|92.1|93.03|90.95|88.77|91.18|89.5|88.83|88.68|90.19|89.61|90.19|95.37|94.26|96|93.57|94.97|96.14|96.57|99.58|99.77|102.46|101.05|100.56|91.58|93.81|92.92|90.22|91.48|89.67|87.39|88.7|87.95|86.67|89.17|89.57|91.57|92.57|92.9|91.77|92.67|93.01|92.42||94.66|98.77|102.64|99.51|100.99|103.4|103.96|102.82|102.68|100.85|100.41|101.36|103.32|103.52|102.51|102.6|106|106.91|106.32|104.75|102.67|103.66|105.81|104.54|103.8|100.31|102.37|105.47|103.62|94.31|94.98|95.03|96.46|96.23|94.21|96.17|97.77|97.91|94.37|94.42|91.57|91.36|92.62|91.66|93.45||91.03|90.34|91.28|88.68|89.51|90.29|89.95|93.67|92.27|93.72|93.42|95.67|96.01|90.16|92.12|91.06|96.16|97.09|98.64|96.38|90.42|90.1|88.86|87.07|84.73|87.64|87.79|84.9||81.38|81.41|80.5|77.61|77.8|68.49|62.09|64.14|69.27|69.85|69.33|68|67.67|68.66|63.16|65.05|70.04|72.26|66.56|63.75|61.22|59.32|58.37|57.24|58.17|57.48|53.52|53.01|54.27|52.42||54.59|48.7|47|40.66|37.35|43.89|45.35|46.62|45.25|46.76|48.37|45.85|43.83|41.14|48.14|45.6|46.4|50.36|54.36|60.3|59.84|71.4|70.11|70.64|82.34|84.16|86.1|81.48|80.55|79.62|80.32|83.05|83.27|86.15|90.82|92.52|93.05|92.82||92.83|93.51|93.91|90.61|89.92|89.7|92|93.4|91.94|91.47|91.42|92.77|94.28|91.42|89.74|90.59|90.95|91.94|90.7||91.82|93.75|93.4|94.3|92.34|91.8|94.32|93.86|92.34|96.44|100.57|101.91||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.59|22.535|22.24|22.27|21.69|21.2|21.07|21.47|21.76|22.31||21.615|21.31|20.87|20.82|20.87|21.19|21.2479|21.225|19.93|19.53|19.82|19.65|20.43|19.878|19.11|19.1|18.91|18.494|18.2|17.99|18.25|19.18|19.5|20.5|20.3247|20.545|21.17|21.69|21.745|20.96|21.33|21.6|21.93|21.9|22.07|21.86|21.54|21.32|21.68|22.14|22.53|22.77|23|22.57|22.39|22.67|22.45|21.9|22.08|21.685|22.38|22.28|22.5|22.64|22.645|22.06|21.88||21.79|22.655|23.75|23.74|24.32|24.3|24.27|24.55|24.29|24.34|24.26|24.12|24.03|23.4|23.81|23.56|23.68|24.09|24|23.48|23.37|20.34|20.37|21.42|21.04|20.38|20.2157|20.34|20.34|20.2|20.23|20.4|20.4|20.29|19.63|19.394|19.605|19.59|19.01|19.31|19.41|19.53|19.41|19.5|20.505||20.7|20.04|20.63|20.27|19.96|19.85|20|20.26|20.1|20.16|20.3|20.35|20.67|20.07|20.34|21.05|21.42|21.77|22.06|21.86|21.54|21.61|21.35|21.17|20.74|21|21.11|20.69||19.97|20.32|20.06|20.07|19.8|19.49|19.41|19.79|21.17|22.94|21.79|23.18|22.38|22.85|22.87|23.37|24.57|24.34|23.35|23.19|22.6|22.29|22.07|21.68|22.15|22.55|22.02|22.04|22.01|21.53||21.96|21.38|21.32|20.84|20.08|19.86|19|20.06|19.93|19.79|19.67|19.29|18.57|17.62|18.69|18|17.93|18.84|18.53|19.04|18.28|19.61|19.62|19.73|19.86|20.07|20.14|19.72|19.61|18.74|19.45|20.21|20.71|21.46|22.42|22.44|22.41|22.75||22.81|22.99|23.01|22.95|22.86|23.32|24.62|24.24|23.98|23.77|24.15|25.07|25.43|25.61|25.54|26.21|26.16|26.48|26.08||26|27.09|27.08|26.82|26.37|26.11|26.55|25.93|26.12|25.97|26.11|26.52||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|182.35|180.9979|182.44|180.77|178.8896|180.22|177.785|175.25|175.14|174.35||170.55|167.29|166.89|165.23|159.55|159.84|161.785|159.56|159.4|159.58|156.51|152.8806|156.16|164.2438|164.65|161.19|154.195|151|153.94|160.5|163.53|165.15|162.025|161.81|159.48|163.51|164.03|164.42|167.84|165.0501|166.301|164.664|163.93|160.76|159.07|159.485|161.4001|161.18|157.82|165.68|162.81|163.905|164.82|161.5|160.27|161.89|161.36|157.01|157.37|153.585|156.49|157.315|154.315|151.63|153.61|156.12|153.3||157.24|164.52|170.26|171.05|169.57|170.46|171.17|172.7|170.715|170.56|171.84|172|171.55|173.52|173.805|172.21|169.13|166.5|165.41|171.98|171.645|174.16|171.56|172.15|164.26|160.07|156.09|156.86|156.02|156.67|148.88|151.05|153.09|152.45|150.88|148.71|148.14|147.95|144.35|146.29|150.23|148.24|145.55|145.68|144.4||143.51|137.5|138.13|136.84|137.54|137.45|137.57|141.6|139.94|139.46|139|136.38|135.07|134.28|130.99|134.16|135.19|132.53|125.78|124.86|125.81|128.26|132.38|134.26|132.71|133.6|126.6|129.9||138.63|137.27|144.27|136.95|130.25|129.71|128.61|129.64|131.31|129.6583|127.7|128.015|125.61|124.13|122.86|119.22|119.37|118.01|120.42|125.27|124.6501|124.12|123.46|123.375|123.1102|121|122.82|121.74|122.69|117.27||118.41|118.71|117.2|119.01|117.77|115.49|114.66|116.29|112.885|110|108.63|108.09|108.5|100.3501|100|102.98|101.82|105.15|104.95|109.42|108.35|115.85|113.3|109.17|113.47|115.1|113.44|109.81|107.92|105.27|106.22|109.45|110.59|112.74|114.04|112.75|113.47|112.51||111.77|111.15|112.01|110|109.09|112.58|121.05|119.31|124.8|123.85|124.27|124.94|124.55|123.11|121.55|125.16|128.67|129.7|127.47||127.4|126.28|126.05|124.56|125.18|126.64|127.4|124.82|123.67|121.55|120.28|121.4||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|186.66|188.8|189.83|189.4|181.74|178.9|175.56|175.69|172.89|178.95||178.62|183.86|172.41|169.59|172.96|175.5|170.37|169.31|160.75|157.89|163.23|168.18|145.5|136.04|140.3|134.38|129.78|125.75|122.64|124|131.3|137.82|138.35|145.79|143.18|142.72|145.46|146.64|148.23|145.33|146.71|151.36|155.9|148.07|146|144.93|145.06|144.67|136.12|137.58|137.05|140.7|142.59|136.32|136.56|140.6|138.88|135.21|142.44|140.39|144.52|145.96|146.24|145.39|150.54|151.68|152.92||155.78|163.33|161.01|158.13|159.7|162.08|158.85|156.28|156.91|153.11|151.43|153.79|157.03|157.03|160.87|160.51|161.12|162.32|164.97|162.18|159.38|164.31|161.35|158.17|151.56|155.12|152.6|163.19|162.45|159.7|160.92|162.94|163.57|163.25|160.64|160.87|161.08|156.01|147.56|151.72|152.26|152.13|155.65|156.62|160.19||159.63|162.59|158.78|155.62|153.38|156.49|159.26|172.18|170.41|171.5|159.02|160.81|162.51|150.67|153.3|153.04|163.51|172.65|177.53|172.62|160.28|157.89|152.06|147.01|144.97|146.78|146.52|145.5||136.01|135.04|134.23|132.18|126.53|119.52|110.38|114.11|125.71|129.13|131.33|132.99|125.94|127.19|121.99|123.99|129.34|129.83|119.07|110.01|103.68|105.21|102.74|100.53|106.5|110.48|102.54|104.18|111.36|113.37||119.36|105.97|103.92|98.51|89.44|91.72|90.46|102.34|102.64|107.55|111.01|97.17|89.4|71.12|84.22|83|89.48|100.64|107.1|120.12|110.01|133.51|136.68|131.21|162.56|166.57|175.76|179.92|182.66|180.7|187.99|199.61|206.42|217.98|229.91|229.95|230.11|223.19||227.03|214.42|215.75|212.09|211.05|210.59|219.23|219.38|216.46|214.85|216.19|221.53|220.91|224.03|221.5|224.98|218.53|220|223.38||224.33|222.16|219.6|219.01|217.06|216|214.15|212.82|213.66|211.72|210.87|210.99||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|69.46|69.45|69.83|69.58|71.4|68.45|67.81|68.04|69.75|69.74||67.77|68.51|68.98|69.82|70.16|69.9|69.8|70.325|72.18|73.14|73.89|68.5|70.33|75|77.69|74.8|72.02|70.54|73.75|75.27|74.79|77.19|76.3|75.94|73.5|73.675|73.33|77.505|79.53|77.7|78.52|79.61|80.85|82.845|80.38|79.0132|79.4|80.24|78.38|78.33|77.32|78.03|78.01|74.76|74.05|78.31|76.92|76.76|78.14|75.78|76.57|76.97|72.25|69.88|70.6|70.85|69.48||66.5|71.35|72.7839|75.04|72.62|72.16|72.53|72.21|72.45|73.07|74.28|73.61|72.11|71.4|72.57|72.0301|71.71|71.79|70.76|75.42|71.6|69.2017|70.14|60.82|61.88|60.3|60.11|59.33|58.665|58.06|56.2|58.36|59.12|58.07|57.83|56.97|56.36|55.88|54.2737|55.32|56.34|56.89|57.63|57.22|55.76||54.65|54.14|54.7|54.79|54.71|54.68|52.97|52.73|49.97|48.98|47.97|47.965|47.275|45.28|45.03|45.65|48.04|48.11|47.835|47.21|46.79|48.63|48.09|49.21|48.95|48.5|46.51|49.02||47.73|47.25|46.9|45.67|46.13|44.74|43.81|44.25|45|43.15|41.525|41.23|40|36.27|35.04|34.83|34.5|33.51|33.38|33.33|33.05|33.38|32.99|32.54|32.6021|33.25|31.6|30.4|30.84|30||30.17|30.1|30.39|30.51|30.61|29.45|28.07|28.9|27.39|26.68|27.77|26.75|25.28|24.02|24.665|25|23.91|26.16|24.55|26.6|25.58|29.6|30.93|32.07|34.31|35.28|34.33|33.71|33.19|32.51|33.84|33.92|33.66|33.77|34.75|35.19|35.61|35.24||35.51|35.73|35.8|36.2|35.09|34.82|34.53|34.94|34.33|33.89|34.15|34.88|35.84|36|34.61|35.67|37.04|38.18|37.73||37.95|37.76|37.67|37.32|36.82|35.95|35.9|36|35.75|35.34|35.55|35.41||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|61.55|60.83|62.66|63.75|64.59|63.41|63.25|64.8|64.48|65.37||63.56|63.7|63.56|62.9|60.55|61.02|60.29|59.4|59.98|58.45|60.82|58.75|62.16|61.16|60.88|59.74|56.93|56.38|56.72|57.93|59.08|61.87|64.14|66.38|64.12|64.46|64.59|64.36|65.37|64.36|65.67|65.93|66.08|65|64.28|64.45|63.01|61.45|60.73|60.81|60.14|59.88|59.62|57.7|57.35|57.78|58.99|57.67|59.1|58.38|60.62|60.24|60.41|59.21|60.76|60.16|58.3||60.75|63.19|65.92|63.67|63.84|64.08|63.76|62.81|61.25|60.29|59.37|59.21|58.55|58.2|58.08|57.97|57.35|56.94|55.89|55.53|56.2|57.52|57.7|58.15|57.75|56|55.62|52.59|51.8|51.26|50.34|51.66|52.3|51.59|50.37|48.88|48.42|48.88|48.13|49.51|49.39|49.95|49.94|49.73|51.06||51.41|50.6|49.02|48.39|47.84|45.38|45.72|46.91|46.98|46.95|47.67|47.8|47.55|44.66|45.3|45.33|48.16|48.49|48.94|48.94|49.2|48.81|47.27|47.37|46.51|47|45.12|46.38||44.77|44.49|44.31|43.58|43.62|42.15|41.06|42.28|44.32|44.4|44.53|43.15|42.7|41.12|39.01|39.1|40.1|38.93|38.77|38.17|37.66|38.01|37.39|36.34|38.59|38.9|37.42|36.76|37.28|36.24||37.3|35.59|34.91|31.23|30.06|31.91|32.78|35.51|36.05|35.27|34.04|34.33|32.75|30.84|32.21|29.44|29.95|30.29|19|34.09|34.48|39.41|38.29|38|41.11|43.54|45.32|44.3|44.38|43.22|44.95|46.72|46.95|46.71|49.27|49.75|48.37|48.87||46.55|45.77|44.33|44.31|43.92|44.1|44.31|44.12|44.45|43.31|42.88|43.52|43.8|43.27|42.82|43.69|43.91|44.15|43.26||42.75|42.16|41.1|40.92|41.08|40.67|40.6|39.87|39.81|38|40|39.97||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|929.61|922.42|924.51|927.025|920|920.961|909.105|930|873|895.94||894.82|886.92|927.17|930.93|916.44|911.81|931.06|896.93|924.36|939.53|918.08|872.33|946.46|1023.675|1013.66|1010.4928|982.67|1035|1025|1050|1029.53|1034.14|1025|1000.01|900|908|913.875|924.02|926.73|938.3501|954.96|949.38|918|913.45|909.63|895.2|884|875.28|865.85|868.23|877.535|876.405|880.39|856.3|859.64|891.7321|875.68|856.06|838.05|846.8746|856.34|851.48|850|820.715|801|794.74|779.76||756.86|800|851.86|874.89|869|873.62|880.37|871.3122|869.88|871.35|857|840.28|838.21|829.66|828.92|804.32|814.34|799.66|766.3|789.99|819.861|835.16|832.16|809.89|801.41|785.23|790.37|812.28|801.0932|787.57|703.99|653.06|652.1|648.785|641.81|629.83|629.36|618.65|589.89|583.97|586.28|587.75|578.02|550.09|551.17||550.47|534.625|534.32|540.2439|534.7149|519.175|521.41|531.165|520.9|530.73|533.82|534.13|535.11|508|498.29|508.38|521.01|510.19|505.4|517.45|528.07|553.94|560.09|565.3|540|528.52|505.02|518.99||513.21|510.1|520.01|499.37|493.66|498.15|476.97|479.25|480.75|470.66|479.23|473.78|483.65|469.27|452.45|456.68|458|457.29|454.34|436.7|428.44|394.5|410.46|405.9|400.66|402.89|410.02|404.9|393.04|383.14||388.2|365.78|362.03|357.51|349.11|351.68|349.15|359.52|346.7|338.57|343.55|325.19|330|296.73|300.42|310.98|312.61|304.04|290.02|300.03|298.35|335.37|346.56|345.97|375.25|373.66|368.5|361.88|355.04|360.63|385.66|391.65|392.72|376.73|390|389.01|413.33|409.15||407.84|401.01|401.25|385|362.75|353.69|365.97|368.75|351.95|348.64|354.43|359.02|369.6|378.65|376.09|380.22|392.68|391.56|382.09||383.01|376.31|362.08|356.46|360.6|364.67|369|371.73|369.07|365.57|363.37|366.55||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|45.7|46.42|48.65|49.94|50.75|50.56|50.69|50.1|49.83|50.01||49.66|49.94|49.13|49.06|50.02|50.63|51.47|51.39|49.31|48.81|49.03|49.31|49.26|47.54|47.56|46.28|46.45|45.87|45.48|45.54|45.59|46.56|46.3885|46.67|46.29|46.15|46.9|46.1829|47.12|46.91|47.6683|47.23|45.6|45.8744|46.5|45.47|45.09|46.04|45.12|47.32|47.19|47.86|48.84|47.52|47.42|49.23|49.9|49.53|50.11|51.1|51.64|52.88|52.505|50.81|51.51|52.84|52.37||54.76|54.5|53.7199|53.51|53.175|51.89|51.8313|52.26|51.85|52.06|52.28|52.31|52.21|53.21|52.99|52.68|52.41|52.75|51.575|53.9|55.22|56.13|55.28|58.1|57.61|57.26|58.2826|58.4|59.4|59.15|58.08|59.41|60.31|60.96|61.56|61.76|61.64|61.9175|59.505|60.82|60.37|59.66|60.01|60.315|60.02||60.228|58.5801|58.19|58.82|59.55|58.68|57.72|57.59|57.66|57.16|57.33|56.75|56.205|56.82|56.63|56.35|58.49|58.03|57.54|56.01|55.51|56.7|56.54|55.27|54.92|56.3|54.37|54.85||53.74|53.34|52.78|53.5|53.9|51.74|51.26|53.9614|55.61|54.1|52.4945|53.095|55.5|57.17|54.61|53.8|55.3|56.55|57.11|57.94|55.795|55.01|53.06|52.62|54.74|53.5|51.11|50.595|51.5|50.54||52.06|49.7829|49.88|48.16|47.95|45.93|45.1161|46.88|47.775|48.26|45.98|45.01|42.45|39.32|42.72|43.34|41.27|41.63|41.55|42.61|44.3|48.26|49.02|49.52|51|50.08|50.87|50.02|50.02|49.73|53.27|55.34|55.1|56.56|60.26|60.52|60.88|60.12||59.42|59.97|59.66|59.2|59.18|60.01|59.81|58.66|58.82|58.02|57.96|58.86|59.59|59.54|58.25|59.13|60.34|61.03|58.69||59.93|60.8|61.95|62.03|61.66|62.56|62.68|60.95|60.15|59.25|59.78|60||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|4036.2|4098|4090.2|4069.8|4137|4170.2998|4039.8|4038.8999|4067.7|4215||4131.2998|4200|4087.5|4008|4022.3999|3960|3784.7219|3645.8999|3697.5029|3806.3999|3753|3397.8|4237.5718|4629.2998|4569.519|4446.2998|4371.2998|4244.2378|4232.1001|4540.5|4642.3501|4825.5|4855.2002|5043|5037|5280.2251|5278.5|5433|5470.5|5502|5580|5428.7998|5722.7998|5713.5|5659.209|5526|5250|5002.7759|4944.2998|4976.3999|4915.2002|4774.5|4512.2998|4440|4341|4482.2998|4511.3999|4209.2998|4380.6001|4477.7998|4384.7998|4242.4019|4081.5|3973.5|4157.7002|3967.449|3703.5||3616.5|3861.3|3882|3954|3993|3887.7|3863.3999|3700.8|3690.3811|3712.5|3759|3698.1001|3640.614|3680.1001|3718.8|3739.5|3735|3692.7|3732|3739.8|3915|3947.1001|3900|4024.8|3814.5|3672.3|3663.3|3756.3|3748.5|3667.5|3609.603|3736.833|3861|3862.5|3795.3|3798|3793.7161|3806.1001|3758.1001|3776.3999|3922.5|4095|4222.5|4155|4204.5||4209|4163.1001|3916.5029|3750|4207.5|4080|4455|4546.7998|4758|4706.1001|4646.3999|4631.1001|4426.2148|4230.2998|4249.5|4207.5|4609.5|4456.7998|4072.5|3983.1001|3994.8|3996.6001|3964.2|3998.3999|3645|3600|3480|3945||4052.1001|4033.5|4111.2002|3980.1001|3864.3|3978.8999|3936.3091|3816.3|3956.7|3870|3573.033|3513.6001|3300|2899.884|2655.3|2697|2883.8999|2937.6001|2917.5|2925|3090|2678.8501|2554.2|2463.0901|2280|2259.8999|2187|2178.6001|2316|2136.8999||2118|2021.7|1958.817|1861.5|1713.6|1710|1895.7|1960.2|1914.6|1926.6|1992.6|2116.9141|1860|1653.3|1624.485|1445.4|1530|1732.8|1804.2|2058.3|2065.5|2439.7649|2568.3|2466.6001|2748|2852.1001|2931|2838.8999|2709|2550|3105|3346.5|3244.2|3271.5|3480.8999|3454.2|3663|3527.2949||3369.3|3330|3413.1001|3483|3483|3339|3286.5029|3268.8|3195|3072.8999|3240.8999|3434.7|3408.8999|3517.8|3588|3492.6001|3386.3999|3570.3|3333.603||3222.8999|3217.5|3183.3|3428.3999|2964|2707.5|2440.5|2434.8|2250|2214.8999|2229.408|2257.8||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|126.02|132.87|132.86|133.11|134.02|133.48|134.07|134.96|132.19|134.68||132.35|132.785|129.49|126.28|126.516|128.57|125.34|122.43|118.03|113.85|112.67|115.92|107.51|95.665|94.56|93.255|91.855|87.1|86.45|86.42|87.15|87.735|87.47|93.23|92.55|92.425|94.25|93.24|92.51|90.85|92.08|91.06|91.6501|91.66|90.11|88.74|90.355|91.9491|89.83|90.98|88.6|87.2715|87.8475|86.86|86.055|88.18|90.32|88.61|93.28|92.86|94.34|92.97|92.24|90.075|91.11|92.31|93.28||94.445|98.08|102|101.48|102.7|103.29|103.66|103.67|104.06|100.04|99.18|98.455|99.97|100.44|100.56|101.78|102.075|102.13|100.89|99.79|99|98.755|98.96|95.65|93.78|93.75|95.71|97.22|95.88|97.1|97.18|99.75|98.52|98.085|97.74|98.87|98.62|96.95|93.385|92.38|89.71|88.78|93.03|93.28|99.06||98.58|95.26|92.55|89.74|89.11|90.51|91.9|95.31|92.65|95.75|99.71|100.49|102.12|99.52|101.44|97.98|107.68|113.151|117.52|111.385|106.7825|109.24|97.82|94.355|93.185|94.85|97.76|93.79||90.84|92.36|91.15|88.75|84.25|79.09|75.64|78.62|84.95|89.16|90.09|89.46|86.29|88.63|88.185|88.87|90.49|86.92|87.59|83.57|81.55|82.33|80.9903|78|83.74|84.5|78.36|80.4|83.56|82.37||87.33|83.5|83.15|77.07|69.59|75|73.9|84.77|88.54|87.75|87.21|75.08|78.13|72.86|76.43|62.18|61.64|76.19|80.22|86.72|85.29|94.77|98.01|97.19|102.17|109.29|122.06|120.75|123.36|117.75|121.53|129.92|129.25|134.64|138.77|139.81|143.54|143.16||144.91|145.82|144.33|143.7|156.69|158.5|159.57|157.64|156.95|155.3|157.03|159.74|162.94|162.46|159.2|162.22|165.19|163.25|163.05||162.21|162.42|162.39|161.29|158.03|160.18|158|157.66|156.9|156.78|156.76|157.52||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|116.93|116.4|117.29|117.5801|116.76|116.41|112.8|114.24|115.0394|119.001||113.55|111.22|112.1|114.3|111.941|111.06|108.99|108.02|110.77|113.07|110.1636|108.3|114.5379|115.25|136.86|133.105|123.8|121.27|123.98|132.57|135.74|138.59|134.6|134.39|134|136.2985|139.27|139.99|139.98|137.5601|140.72|143.82|147.2|147.06|146.1201|142.3|137.4|111.7373|112.5|113.14|112.34|112.52|110.9|105.99|103.5|105.5|107.1|104.5|105.1|104.757|107.83|107.605|105.99|105.38|108.8144|108.5|106.21||103.92|114.01|119.82|119.931|118.91|120.331|116.85|110.51|107.9|108.53|110.71|110.11|110.09|111.7896|111.03|108.62|107.7|107.2|106.58|107.52|117.35|168.92|175|175.35|171.77|169.9001|168.5|168.89|164.97|163|157.56|161.33|166.82|166.39|163|157.56|155.1|159.01|153.81|159.75|177.09|176.4|174|170|170.58||173.69|163.55|159.05|156.6|158.4|158|153.32|162.25|162.67|160.53|152.66|146.74|141.4431|137.3|136.53|135|140.55|138.92|134.94|127.26|135.055|141.14|141.52|142.8|138.111|136|127.58|141.97||143.8503|140.31|139.25|134.29|127.63|122.52|118.46|117.81|125.34|127.01|114|110.2|117.25|112.01|103.59|103.65|112.32|106.78|108.25|113.04|109.06|109|114.5|108.13|118.09|117.56|115.86|113.08|115.07|105.26||100.69|89.52|89.08|85.5|79.9|80.6901|87|93.52|91.32|90.9|94.1|95.71|98.07|86|93.53|84.86|78.26|75.17|80|87.87|90|105.02|111|109.41|131.22|142.38|141.43|136.23|137.55|127.53|126.74|132.81|129.52|124.67|136.91|143.3|150.75|153.66||146.25|143.62|140.1|141.22|137.27|135.45|130.5|133.35|142.4|136.28|138|140.41|137.81|134.7|126.68|132.01|130.51|127.09|125.31||124.86|123.38|119.97|116.58|120|118.27|115.72|111.33|107.25|104.3|103.41|101.43||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|227.29|220.88|219.58|220.32|215.23|218.8|218.9369|224.22|220.69|225.94||220.19|229.825|237.31|239.88|240.28|240.48|240.92|236.99|232.98|235.26|239.74|231.76|230.94|234.21|236.7469|235.76|238.31|233.05|226.3|232.71|229.57|230.06|227.25|228.12|229.89|226.61|224.14|225.6205|227.865|225.41|226.74|226.98|221.045|220.96|219.11|219.53|216.51|212.84|199.15|207.48|208.65|207.63|206.51|201.49|202.29|202.88|207.115|210.82|217.85|220.25|220.56|220.42|220.58|219.89|219.53|211.93|206.36||209.15|214.38|213.97|211.13|208.06|207.13|206.82|204.36|208.585|206.585|210.15|220.1|220.08|217.585|215.0018|215.79|212.675|216.1|217.28|215.215|215.51|215.68|213.42|212.37|211.445|205.78|208.68|208.07|206.2|203.94|204.05|206.58|205.12|204.67|201.56|201.37|200.08|196.84|191.58|191.73|189.43|183.855|189.43|187.25|189.9||189.81|189.27|188.75|187.52|184.9|181.2|182.01|183.72|182.2|181.46|180.4|178.83|178.55|173.32|174.61|176.65|181.92|182.94|184.635|180.37|179.1|178.68|175.67|174.405|172.97|171.85|170.01|171.43||170.02|172.125|167.42|166.63|166.59|158|154.63|157.84|169.775|168.01|167.57|182.91|175.55|178.26|171.45|172.315|177.39|182.16|180.12|174.63|168.585|169.975|172.13|177|174.36|170.89|157.21|160.525|165.51|161.53||162.76|162.741|164.01|163.8|151.72|147.845|143.6701|148.22|156.99|156.32|138.86|137.32|151.2|152.07|159|154.09|163|144.02|130.2|133.94|133.45|143.84|148.63|144.26|146.3|149.27|152.5|150.1|142.69|137.42|154.75|156.99|154.61|156.09|158.59|159.7|161.12|161.56||162.27|160.34|159.7|161.6|160.93|163.31|163.76|163.41|164.87|166.53|165.84|165.46|167|166.3|164.27|166.51|164.22|167.38|169.49||167.18|166.63|165.71|165.03|164.69|164.15|165.84|164.5|164.87|163.76|163.17|163.8||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|117.79|118.295|114.22|110.51|109.65|110.85|108.02|109.39|105.57|108.82||107.7|108.07|113.445|109.54|103.92|102.6|105.6|105.1801|106.063|108.15|102.425|96.08|104.24|113.06|102.255|94.78|88.79|88.09|86.11|90.67|89.5|91.49|90.51|95.25|95.0719|98.77|97.82|97.6796|97.74|101.54|101.5801|100.11|100.31|103.78|104.33|104.6|104.22|109.48|103.57|102.7016|100.63|100.06|99.9|98.51|93.16|95.41|94.13|90.8|92.85|91.73|91.7088|86.66|85.76|82.43|81.97|80.2|79.25||78.74|82.3|87.91|85.21|84.0595|84.8|82.82|82.8|80.23|82.14|82.755|82.51|81.04|80.22|77.42|73.79|74.08|75.6|74.97|78.45|76.235|70.3|67.5|67.2|66.73|67.0767|65.66|64.865|64.86|64.91|64|64.53|64.57|64.39|64.0212|61.75|57.753|57|56.3|58.09|61.09|61.51|60.32|60.25|60.0501||58.59|57.36|55.86|54.26|54.8|57.8|58.14|60.98|59.62|61.5|60.1|60.04|58.98|55.83|55.65|55.86|58.85|60.16|61.13|59.11|60.1|59.96|57.53|57.5|56.49|57.08|56.9|57.28||53.71|52.63|52.14|48.83|48.93|46.36|44.85|44.7|48.24|51.02|48.98|43.67|42.89|42.55|40.23|41.32|42.37|42.97|41|40.3|37.62|37.44|36.45|34.28|34.13|34.19|32.77|35.06|37.89|36.85||39.2301|37.91|36.66|31.39|28.41|28.26|29.425|33.19|33.33|34.64|37.63|35.39|33.53|25.17|25.655|21.67|18.67|24.95|27.25|33.4|33.63|40.43|41.5|44.5|48.06|51.35|53.42|52.1|52.07|51.5|54.25|56.7|57.81|58.86|63.68|62.5|52.67|51.38||50.61|50.21|50.27|50.36|49.91|49.7|49.05|48.61|47.1|45.94|45.38|46.79|46.91|46.83|46.23|47.45|47.41|47.63|47.18||46.76|46.68|46.4|45.89|45.37|45.02|45.1|45.3|44.44|43.89|44.16|44.77||||||
00678|1163256|/equities/ncino|R1000GROWTH|77.1|84.14|86.93|83.825|82.22|80.6629|80.74|80.3219|79.01|79.76||77.08|76.67|77.9|76.78|73|72.53|71.76|71.1|72.82|71.31|70.2|68.71|72.065|75.7|76.07|73.6|69.38|68.09|69.4|70.8|69.11|72.21|70.3|72.82|75.43|79.53|80.61|78.85|76.93|75.8006|76.11|77.28|79.9022|78.5|74.52|68.66|70.5|75.35|76.5001|77|78.24|79.5|78.75|77.01|76.02|79.29|77.3405|73.5|72.01|72.1|75.06|74|75.51|76.3433|81.05|76.8|76.8||75.41|85.9|93.01|93.61|88.2|83.51|82|86|83.18|81.64|80.26|77.79|77.76|79.35|80|80.18|79.41|75.81|74.42|71.58|71.25|75.2|74.5|75.51|75.2901|76.11|71.62|71.5|71.6|71.38|71.57|70.26|74|74|74|68.5|66.82|68.56|70.9001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.955|21.92|21.82|21.9|21.8595|21.65|21.425|21.765|21.65|22.06||22.1|22|21.9|22.31|22.08|22.1|22.75|22.72|22.67|22.865|22.52|22.16|22.29|21.96|21.44|21.7|22.2|21.9|21.685|22.02|22.28|23.17|23.01|23.645|23.55|23.75|23.91|23.94|24.155|23.76|23.93|23.66|23.79|23.86|23.38|23.11|22.91|23.04|22.33|22.4|22.23|21.74|21.51|21.03|20.77|20.75|20.51|20.23|20.87|20.85|20.95|21.75|21.65|21.17|21.84|21.87|21.23||21.405|21.645|21.01|20.74|20.94|21.42|21.25|21.1|21.23|21.24|21.63|20.89|21.16|21.13|20.93|21.9016|22.17|22.03|21.55|21.67|22.1|21.96|22.07|23.24|22.965|22.65|22.74|23.11|22.9|23.39|22.74|22.79|22.69|22.61|21.96|22.05|22|21.93|21.2741|21.4113|21.56|21.55|21.87|21.89|22.11||21.81|21.5|21.42|20.82|20.735|20.78|20.925|21.68|21.51|21.71|21.42|21.73|21.7|20.7|20.98|20.76|22.05|22.43|22.15|22.64|21.72|21.84|21.5|21.32|21.05|21.11|20.7|20.64||20.48|20.3|20.27|20.02|20.36|20.41|19.51|19.6|20.78|20.82|20.6|20.11|19.615|18.51|18.7324|18.9|19.445|20.12|19.47|19.15|18.13|17.95|17.67|17.245|17.6|17.42|16.225|16|16.96|16.02||16.345|15.085|14.6175|13.53|12.34|12.7706|13.6|14.615|13.33|12.78|13.68|13.39|12.34|10.02|10.835|7.1|6.83|10.09|12.34|16|15.26|17.67|18.66|17.85|18.18|19|19.16|18.89|18.41|18.75|20.05|21.82|22.93|23.33|23.45|23.11|23.2|22.84||22.85|22.64|22.51|22.25|21.99|21.78|21.65|22.26|21.97|21.73|21.59|21.84|21.58|21.77|21.75|21.92|21.78|21.78|21.51||21.53|21.42|21.38|21.29|21.12|21.56|21.73|21.72|21.81|21.84|22.22|21.96||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.09|59.67|58.53|57.22|56.75|56.59|56.09|56.64|56.48|57.29||57.43|57.36|56.07|55.89|55.81|56.83|55.75|56.07|55.76|55.22|54.97|54.4|54.13|54.28|54.01|54.07|54.9|53.02|54.01|53.07|53.63|55.89|55.86|57.45|55.68|55.53|56.09|56.65|57.89|58.66|57.72|57.67|57.9|57.42|55.64|54.69|54.88|56.02|55.87|55.65|56.02|57.05|57.74|56.27|56.11|57.7|58.05|57.83|58.4|56.99|57.21|56.85|56.72|55.98|56.24|57.51|56.77||57.33|56.41|54.93|54.94|55.42|55.26|55.27|55.37|57.93|56.51|56.33|57.12|57.72|57.96|58.4|57.41|57.79|58.21|59.07|57.83|56.55|55.77|57.55|57.23|53.52|53.58|53.6|53.83|53.42|53.28|53.69|54.18|52.64|52.27|51.6|52.45|51.25|50.88|49.6|50.8|51.02|51.12|53.51|53.99|55.52||56.01|56.33|55.76|55.49|55.2|54.72|55.87|57.93|58.03|57.97|58.49|59.98|59.57|57.28|57.81|59.35|62.16|61.67|61.2|60.71|60.65|61.63|61.62|61.81|62.17|62.35|60.07|58.28||56.57|56.32|56.84|57.42|56.24|51.14|50.67|53.44|55.54|57.28|56.65|55.82|54.21|52.27|50.32|51.27|52.88|53.56|53.33|51.89|51|51.5|50.14|49.9|51.35|51.11|50.05|49.72|50.62|49.5||50.76|50.3|50.06|50.73|49.14|47|46.76|47.29|45.53|46.25|45.26|44.4|44.32|41.02|42.2|40.4|41.12|46.12|47.51|50.29|43.04|48.17|46.94|46.24|50.53|51.61|53.81|54.03|54.06|53.51|56.51|60.41|59.13|67.62|69.86|69.33|69.39|68.28||68.09|67.6|67.15|66.38|65.61|65.19|65.54|65.03|64.12|63.4|63.28|63.89|65.1|65.14|64.63|65.39|63.78|64.64|64.71||66.12|65.81|64.86|64.83|64.93|64.67|65.8|65.31|65.01|65.2|63.26|62.39||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|23.91|23.62|25.08|24.75|27.4|27.41|27.16|26.5|27.73|27.41||26.04|25.56|28.01|29.4001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.32|32.19|32.95|33.05|32.9|32.37|32.5|32.18|31.905|32.69||33.305|33.85|33.741|33.74|33.98|34.88|34.22|34.81|33|33.3396|34.27|34.21|33.96|31.2|31.7|30.77|31.53|30.64|29.84|29.11|28.55|29.16|30.37|31.5|30.66|30.09|29.995|29.87|30.4873|30.1|30.22|30.74|31.04|31.48|30.39|30.105|30.025|29.68|28.6|29.115|29.01|28.51|28.88|27.765|27.41|27.91|28.735|27.98|29.31|29.81|30.37|30.19|30.75|30.465|31.06|31|30.47||31.48|31.98|31.35|31.2|31.45|31.59|31.59|31.01|31.37|30.88|30.78|30.93|31.2|31.42|31.475|31.92|32.22|32.46|32.695|32.43|30.96|30.57|30.48|30.27|30.42|29.98|29.95|29.94|30.07|29.85|30.67|30.45|30.0138|30.17|29.845|30.4|30|29.32|28.2|28.08|26.91|26.22|27|27.43|28.27||28|27.975|28.16|27.63|27.64|28.01|28.11|29.3601|28.81|29.33|30.0554|30.65|30.82|29.29|29.97|30.23|32.69|34.23|34.89|34.24|31.92|30.94|29.17|27.87|27.9|28.8|29.475|28.89||27.54|26.115|24.11|23.68|23.87|22.22|20.93|22.06|23.63|25.16|24.92|23.81|23.32|23.69|22.41|22.795|24.01|25.09|24.29|23.76|23.46|24.225|24.875|25.18|25.855|26.725|26.03|27.31|28.87|28.98||29.102|27.45|27.57|25.96|24.45|25.67|25.53|28.025|28.04|28.16|25.53|24.69|24.32|22.54|25.55|26.52|26.1|25.95|27.07|30.38|30.37|35.42|36.25|36.12|39.39|40.7|41.71|41.18|40.26|39.79|42.33|43.77|44.36|45.63|47.01|47.61|47.86|47.58||47.24|46.78|46.03|46.87|46.05|45.78|45.85|44.84|44.83|44.32|44.08|43.55|44.12|44.65|44.02|44.87|44.56|45.08|44.89||44.63|44.17|43.57|43.53|43.31|43.47|42.77|42.68|43.13|43.22|43.04|42.88||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.53|8.47|8.75|8.8|8.427|8.31|8.12|8.09|8.065|8.07||7.86|7.94|8.21|8.17|7.88|7.89|7.91|7.85|8.03|8.06|7.97|7.77|7.94|8.61|8.82|9.68|9.24|9.06|8.89|9.22|9.23|9.4|9.3|9.34|8.94|9.03|8.91|8.98|9.15|9.15|9.3|9.19|9.24|9.3|9.29|9.55|9.51|9.34|9.26|9.21|9.05|9.03|8.91|8.83|8.65|8.68|8.48|8.38|8.255|8.13|8.27|8.41|8.32|8.27|8.4825|8.3|8.29||8.362|8.54|8.87|9.02|8.86|9.01|8.87|9.09|9.07|9.14|9.29|9.26|9.31|9.33|9.27|9.18|9.1|8.96|8.76|9.33|9.6|9.91|9.88|10.07|9.89|9.7|9.53|9.46|9.48|9.54|9.26|9.46|9.71|9.65|9.48|9.29|9.29|9.32|9.44|9.67|10.24|10.13|9.95|9.68|9.51||9.49|9.44|9.51|9.33|9.44|9.42|9.37|9.45|9.33|9.21|9.17|9.1|8.97|9.02|8.9|9.05|9.21|9.09|8.74|8.6|8.96|9.24|9.3|9.27|8.1792|7.92|7.66|8.09||8.11|8.09|8.1|7.99|7.89|7.73|7.57|7.57|7.72|7.72|7.6|7.42|7.68|7.48|7.18|7.24|7.51|7.4|7.41|7.64|7.48|7.38|7.27|7.39|7.64|7.52|7.515|7.1|7.12|6.84||6.66|6.51|6.5|6.6|6.58|6.55|6.66|6.76|6.71|6.58|6.34|6.15|6.21|5.97|5.91|6.12|5.79|5.65|5.82|6.18|6.02|6.53|6.43|6.48|6.85|7.07|6.93|6.82|6.72|6.49|6.67|6.85|6.94|6.75|7.06|7.1|7.08|6.89||6.87|6.71|6.73|6.71|6.6|6.62|6.37|5.89|5.89|5.95|5.97|6.01|6.03|5.94|5.9|6.09|6.38|6.5|6.58||6.63|6.8|6.79|6.7|6.61|6.6|6.66|6.46|6.31|6.14|6.11|6.12||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|83.55|84.02|79.58|79.56|79.2|79.34|79.28|79.8|80.3|81.57||81.24|80.09|79.66|77.82|75.95|75.76|73.71|71.55|69.68|68.91|69.89|70.53|68.71|64.49|64.3|63.26|63.1|61.56|60.51|62.71|63.43|64.7|64.95|66.01|65.83|65.93|65.76|65.72|68.04|66.25|66.55|66.28|66.73|66.76|65.65|65.25|65.13|65.48|64.44|65.12|63.02|62.53|62.78|60.51|60.44|61.17|61.66|61.05|64.38|63.88|64.64|64.55|63.9|62.62|63.41|63.46|64.2||64.68|65.77|65.26|64.75|65.23|64.83|61.45|60.86|60.5|61.09|60.87|61.45|62.15|62.08|62.43|62.84|62.72|64.5|65.66|66.86|67.03|67.69|66.99|67.67|67.83|67.66|67.43|68.86|67.67|65.45|65.88|65.88|64.65|63.93|63.18|64.52|64.68|63.83|60.6|60.72|59.8|59.1|60.79|61.33|62.03||61.67|61.65|60.35|59.25|59.23|58.99|60|62.84|62.93|64.07|63.69|65.36|66.5|63.6|64.81|66.18|70.79|72.57|73.35|73.08|71.33|73.57|72.95|73.25|72.31|74.02|72.76|74.33||72.18|70.99|71.56|69.55|67.14|62.88|61.31|62.76|65.54|66.86|65.48|64.71|65.04|65.69|63.48|63.26|65.41|66.27|67.42|68.95|66.97|67.52|67.62|67.32|69.38|70.33|68.39|68.61|69.79|68.87||69.88|65.05|65.03|61.35|58.79|59.39|60.13|62.76|58.97|55.76|55.87|53.17|50.5|48.22|48.61|51.67|48.01|55.44|52.01|57.6|54.5|62.82|68.84|69.31|74.66|76.86|76.85|73.64|74.28|72.28|74.01|77.05|76.6|78.87|80.88|81.75|82.06|81.81||81.75|81.5|81.28|81.29|79.59|78.36|78.92|79.12|77.92|76.88|76.03|75.53|76.82|77.29|77.27|78.02|78.49|79.29|78.76||78.68|77.87|77.16|75.35|72.54|69.12|68.26|68.19|67.88|67.99|68.27|67.97||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|382|343.4|360.312|342.2|331.4|320.4|288.4|286.4|264.2|258.2||251.2|258.2|259.422|266.2|262.016|268.4|252|247.2|240|233.8|235|232.402|225|240.6|237.2|231.6|220.606|218.6|215.2|221.2|221.7|235.6|241.2|245.202|241.8|248|261|271|265.2|264|274.2|272|274|254|240.2|239|236.2|243|239.2|241.1|235|234|233.2|226.8|210|220.8|242|246.2|250.2|250.2|248.93|248|244|240.4|244.8|244.2|241||240|256|244.4|214.8|213.4|213|213|214|212.4|210.4|208.402|207.4|207|213.2|215|215.8|218|213|211.4|210.2|210|211|209.6|210.4|205.2|209.6|218|223.4|226.2|225.4|228.8|233|236|229.6|224.6|237.2|220.2|216.2|215.4|211.4|220.6|219.002|220.4|218.4|219.998||217.44|218.6|215|212.5|210|208.8|207.4|207|208|208.66|209.6|208|206|207.6|206|206|202.2|203.4|201.2|201|204.4|204.202|203.9|203|203|203|201.2|203.6||204|204.2|201.602|200|202.9|203.6|202.804|201.4|199.4|199|197|196.8|197.14|196.834|196.6|196.6|197|197.998|196.2|197.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|119.8|118.06|121.06|121.89|119.29|119.02|115.56|111.69|110.36|111.95||113.17|114.77|113.57|113.93|117.07|118.53|119.29|119.94|114.86|112.82|113.81|112.67|106.98|99.56|99.29|98.76|97.17|94.12|92.03|91.95|93.24|94.64|95.44|99.06|96.8|96.83|95.96|95.78|97.49|94.37|94.6|94.66|96.06|97.16|95.84|91.04|90.33|90.22|88.05|89.42|88.02|88.22|89.54|84.82|84.23|86.09|89.32|88.71|92.07|90.97|90.91|89.96|89.81|88.3|88.19|88.49|88.83||90.6|91.65|91.45|88.79|88.43|87.59|87.49|83.25|89.66|85.73|84.92|84.93|84.8|84.82|85.07|85.34|84.01|83.42|84.62|82.14|81.2|81.15|78.37|77.09|75.06|75.35|75.58|75.47|74.1|74.62|75.57|76.5|77.61|77.65|78.36|78.24|77.02|77.15|75.5|76.16|75.94|76.23|79.58|79.33|80.85||80.42|80.6|80.02|78.81|78.08|78.58|81.16|85.6|86.76|88.83|89.04|89.73|91.05|87.51|87.86|86.9|91.83|95.74|97.95|93|89.88|87.65|85.77|84.43|83.41|88.49|84.77|79.21||76.15|75.48|74.93|73.81|71.48|68.11|65.7|68.99|72.39|70.91|68.79|67.4|65.5|66.77|66.39|67.71|70.91|71.91|67.94|64.54|66.55|67.8|67.7|66.92|69.84|69.15|67.65|67.4|69.83|68.88||72.3|70.13|67.58|63.04|60.94|62.61|59.66|63.1|63.25|68.87|71.32|66.61|62.76|58.4|61.24|52.38|51.78|60.61|64.56|74.11|73.12|81.51|83.88|81|89.05|94.05|95.61|93.95|88.46|83.63|79.55|81.6|87.69|94.82|100.84|101.01|102.8|102.16||101.91|100.62|99.94|101.17|100.63|98.03|98.04|98|97.71|96.19|94.91|95.53|96.24|95.69|94.49|95.82|95.39|95.84|95.13||95.04|94.68|95.5|95.51|95.26|94.53|94.85|94.22|95.97|94.91|94.37|90.11||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|54|52.92|53.36|52.62|51.31|49|43.625|42.78|46.91|45.87||44.58|44.65|45.13|45.02|44.9|45.3701|44.383|45.01|45.23|46.78|50.945|47.9806|52.79|50.8|49.5106|48.51|46.81|45.01|46.455|49.46|50.14|50.21|50.135|51.56|51.62|51.29|51.18|51.015|52.8702|51.4|52.27|51.01|51.14|52.25|52.41|52.2063|50.63|49.79|49.0264|49.12|50.47|48.99|48.01|45.1|42.22|41.92|41.89|41|40.2|37.41|39.86|40.317|39.09|41.41|43.51|46.24|44.41||43.1|45.57|48.105|44.33|44.02|44.5|42.12|43.5|42.315|42.815|42.1|40.84|41.25|42.83|45.38|45.0001|43.02|40.39|44|38.22|37.11|34.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|50.9406|51.13|50.29|48|46.79|47.05|47.41|47.76|46|46.02||44.57|44.76|44.69|44.6645|45.1001|44.3|45.29|46.2|48.85|48.055|49|45.89|47.78|48.7333|49.34|48.99|45.995|44.87|45.91|50.525|49.78|49.62|48.34|47.2735|46.54|45.57|48.04|49.3|51.28|50.63|51.44|52.185|52.11|50.16|50.05|48.83|48.44|48.14|47.64|48.08|47.16|47.84|47.38|45.45|45.71|47.42|46.52|44.53|44.51|43.8635|45|42.58|39.59|39.28|38.28|36.43|34.75||35.05|36.28|40.17|40.52|40.86|40.6312|39.65|40.64|41.07|41.13|42.56|41.9028|41.2206|40.24|38.71|38.3|38.51|36.62|35.88|37.16|37.77|39.1165|39.56|38.87|37.33|36.71|36.85|37.55|37.06|36.27|35.74|37.04|38|38.54|39.61|38.3|38.8|42.77|42.07|44.13|45.26|48.09|46.49|46.09|46.3||47.031|46.66|45.74|44.34|45.6759|45.0021|45.08|45.78|43.87|44.35|43.73|43.715|43.03|41.79|41.16|41.51|41.99|39.09|38.52|38.25|38.65|39.17|38.31|38.46|38.03|38.9|37.02|39.3||39.85|39.85|40|39.3|38.5952|33.75|33.84|34.03|36.91|35.95|35.51|34.28|33.25|31.56|30.4256|30.19|31.57|30.6|31.86|29.365|28.31|28.46|29.63|28|27.28|27.52|27.62|27.06|27.15|24.27||24.58|23.68|24.5|26.4|25.26|26.77|26.51|26.93|24.65|25.03|25.07|22.91|22.47|20.16|21.51|18.4|16.66|17|15.19|16.57|17.45|21.29|23.42|23.5|26.18|27.3|26.12|25.41|26.33|27.1|27.21|28.91|29.94|30.23|33.55|32.31|31.58|30.88||30.78|30.87|30.8|30.78|30.81|31.51|29.85|29.45|29.06|29.58|29.54|30.01|30.45|30.16|29.35|27.67|26.25|26.56|26.42||27|27.35|29.25|29.04|29.43|29.01|29.78|29.43|29.11|28.55|28.56|28.66||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|78|77.62|77.79|76.24|75.3|75.5|75.46|76.38|75.26|72.75||68.46|68.1|70.42|70.42|69.59|67.1|66.9|67.28|69.59|70|67.58|64.8|65.28|75|77.06|73.8|72.51|71.92|72.54|74.39|74.76|75.82|84.8|85.23|84.57|85.2|85.86|85.33|84.34|81.91|83.2|83.11|81.23|79.91|78.79|76.99|75.02|71.54|72.22|71.99|70.45|70.23|70|67.89|66.81|68.46|64.9|63.75|62.84|63.56|65.27|65.25|64.6|64.7|64.91|66.14|64.72||63.52|68.3|74.13|74.58|71.9|72.77|73.8|75.01|72.63|72.05|77.13|76.23|75.69|76.46|77.89|76.1|74.04|73.93|76.4|79.8|84.84|83.34|83.52|80.46|83.22|78.36|74.5|73.56|72.55|73.13|71.41|73.16|74.89|75.96|73.5|71.02|69.07|68|67.07|70.06|73.01|71.21|71.14|69.64|70.33||68.17|66.12|66.2|63.69|64.29|62.52|62.6|66.54|66.92|63.85|61.91|61.62|57.98|56.9|54.85|56.18|56.84|56.49|55.86|57.08|57.71|58.51|62|61.08|59.54|60.05|55.7|61.82||63.35|61.58|61.67|61|61.44|64.36|62.55|62.32|60.41|61.15|59.23|58.11|57.3|53|41.24|41.65|41.53|40.2|40.77|40.01|37.92|36.57|36.5|34.93|36.18|36.02|34.94|38.5|38.42|36.02||36.1|35.5|34.91|33.55|32.53|33.44|33.77|34.94|36.24|34.55|34.46|33.01|33.46|29.23|29.5|26.52|25.89|29.55|30.9|34.68|34.02|35.68|36.14|36|37.63|38.4|38.42|38.24|38.98|37.88|35.88|37.07|37.01|38.09|39.48|40.1|40.7|39.87||39.63|39.4|39.03|40.54|42.78|42.17|42.24|42.07|42.27|41.42|40.96|40.77|41.34|42.15|41.06|42.26|42.16|42.93|42.67||42.47|41.6|41.32|40.84|40.29|40.12|40.27|39.38|38.66|37.96|37.89|37.8||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.04|54.35|52.8|53.02|53.8|52.8|52.69|52.9|52.8|55.01||56.16|56.61|55.28|54.28|53.92|54.53|52.83|52.14|50.2|50.54|52.02|52.07|51.54|48.03|46.88|46.25|47.66|45.88|44.73|44.57|44.33|46.39|46.82|48.41|47.15|48.55|49.21|48.74|49.13|47.84|47.42|47.8|48.26|48.7|48.48|48|47.86|47.7|45.13|45.93|46.61|46.26|46.5|45.63|45.69|46.47|47.2|47.18|50.25|48.85|49.43|50.39|49.7|49.04|48.66|48.5|47.44||48.08|47.92|47.42|44.47|45.09|44.97|45.81|45.28|45.47|44.02|43.25|43.53|44.25|44.31|44.21|43.83|43.71|43.93|44.34|42.81|41.44|41.06|41.75|39.9|40.08|40.59|41.34|42.74|42.59|42.43|42.3|41.88|42.88|42.45|42.12|42.96|42.84|42.55|41.24|40.5|39.42|39.17|39.63|41.17|41.56||40.91|40.33|39.76|40.19|38.73|37.68|38.32|41.33|40.67|41.47|40.38|41.03|41.44|39.29|39.98|38.95|43.4|43.92|44.08|43.84|41.32|41.46|39.09|38.18|37.72|38.35|39.03|37.92||35.37|35.66|35.76|35.58|35.71|32.83|30.9|31.79|33.75|33.08|33.37|32.51|31.88|33.23|31.76|33.54|36.05|36.9|34.71|32.81|32.24|32.01|30.88|29.62|31.5|32.6|30.65|31.87|35.09|34.57||35.54|32.36|31.81|29.5|27.42|26.93|26.94|28.45|27.81|26.92|28.95|28.6|26.9|26.01|26.59|25.93|24.51|22.74|21.95|22.58|22.39|27.85|29.32|30.43|38.31|39.66|40.21|39.74|39.78|38.05|39.5|43.02|43.58|45.8|48.08|47.44|47.41|47.23||48.38|48.02|48.99|48.5|47.8|47.45|48.56|48.52|47.44|45.73|45.92|47.66|48.6|47.02|46.64|48.04|49.15|50.68|52.2||52.42|52.17|51.7|51.95|51.47|51.4|51.81|51.92|51.99|52|52.41|53.64||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|592.2|610.2|632.2|580.8|563|551.2|525.8|542.4|506.4|541||492.4|486.2|470|461|455.6|425|407.4|396.8|422.6|417.8|412|382.2|386.8|367.4|360.6|357|353.582|342.8|340.4|349.4|346.6|364|358.2|381|410|405|453.04|444.6|437.4|413.2|419.6|398.4|411|426.2|431|430.43|416|411.2|376.4|383|379.2|391.8|362|317.4|298.4|310.8|322.4|317.9|336.3|334.4|345.6|343.4|332.398|326.6|345.8|342.4|320||297.202|324.4|326.6|346.6|348.6|342.2|337|344.602|342.6|334.44|335.4|337.2|350|349.6|344.8|365.6|360.4|356.2|362.8|368.4|362.6|381|386.2|413.6|453.2|441.6|438.2|452.6|472|475.4|462|476.2|490|459|440|445.2|381.4|361.2|341|354.236|365.4|341.6|324|323.024|321||323.4|317.2|299|293|301.6|300.4|306|328|322.4|298.8|295.4|298.4|301.4|284.2|286.2|286|317.2|325.6|320|313.2|315.2|304|315.2|345.2|326|326|321|308.4||292.4|292|296.2|312.4|318|309.5|301|323.2|351|370|376|371.4|334|327.4|318|311|344.4|356|346.6|331.4|320|327.6|336.2|331.2|358.2|370|354.21|352.4|319.2|296.2||298.4|282.2|276.4|260.8|242|248|257.6|291|288.4|302.2|314.6|308|292.62|220.2|219.72|188|181.2|223.8|234.4|269.6|262.6|310|360|340|420|440.6|457.2|475.2|501|385|382.2|552|660|582|651|611.2|640|574.2||481.2|454.5|421|415|380|365.6|361|360.8|375.304|343|337|331.6|342.2|352|312.2|324.6|352.2|362|324.198||295.2|291.2|275|274|260|246.4|228.8|222.2|221.218|221|230|228.6||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1000.01|990|978|980.68|982.84|975.7|981.93|976.12|971.2|991.19||1003.84|1001.37|990.19|989.1|995|1030.25|1046.4|1050.61|1020.88|1003.47|1025.65|1016.72|1014.56|974.14|978.52|951.15|960|938.1|913.04|923|931.92|967.48|982.58|1011.86|990.17|956.14|956.43|948|970|971|986.72|989.59|982.31|985.47|983.35|974.74|976.12|967.1|944.97|954.9|962.02|958.1|956.01|938.23|945.85|950.02|971.02|942.43|976.33|999.16|1026.35|1030.01|1042.65|1036.34|1035.2|1033.1|1022.22||1062.96|1073.01|1081.16|1069.22|1083.2|1099.04|1093.11|1077.89|1077|1069.22|1062.53|1061.01|1067.51|1064.1|1065.1801|1073.41|1058.92|1065.14|1087.5|1082.2|1071.88|1058.1801|1046.36|1030|1035.52|1030.3101|998|1005.3|990.72|991.89|984.99|952.01|945.82|945.21|935.95|940.18|934.95|927.62|904|906.05|886.41|881|887.09|890.01|903.55||903.35|908.49|898.7|881.5|880.59|881.66|895.14|928.52|915.01|928.07|926.67|945.42|951|903.21|921.88|928.99|976.07|1015.45|1017.38|1000|956.71|945.21|897.59|894.29|891.3|923.01|923.21|888.14||844.98|852.01|852.19|831.33|836.77|800|761.06|781.31|831.01|847.38|844.91|827.13|804.47|824.78|815|820.97|860|887.11|901.78|880.01|861.01|877.23|875.01|883|910.06|932.3|913.1|933.45|952|940.94||982|930.51|940.57|902.14|857.18|880.01|875|911|893.75|885.01|860|844.01|782.01|710.52|765.75|750.28|726.01|768.62|805|948.02|936.82|1069|1086.4399|1082.51|1182.6|1209|1235.0601|1229.8101|1176.48|1160.01|1225.71|1271.99|1288.65|1311.1801|1328.08|1325.22|1323.0699|1314.2||1310.01|1301.08|1297.87|1291.1|1290.1|1282.83|1262.38|1204|1184.13|1178.05|1168.21|1161|1166|1168.99|1170.74|1179.96|1172.5|1179.5699|1175.53||1178.16|1172.75|1164.47|1160.86|1161.25|1160.5601|1156.1801|1152.72|1158.28|1148.1899|1144.2|1135.01||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|162.93|159.22|162.82|162.605|162.44|165.255|165.74|166.405|164.5|169.06||170.95|173.605|171.88|171.775|175.9|179.76|181.72|179.6|175.1|171.92|176.665|169.89|168.98|165.99|164.51|164.17|165.34|162.09|160.27|160.77|163.83|171.61|174|176.285|175.9518|171.97|170.41|169.31|171.61|172.11|174.32|173.9|173.05|172.445|170.1|166.42|169.4|170.68|168.14|168.83|167.46|167.23|166.83|163.69|163.09|164.7|165.12|161.16|164.57|166.07|169.49|170.54|174.08|172.41|175.24|176.91|174.625||177.76|179.29|182.5|182.26|181.86|182.375|180.46|177.13|178.33|172.67|172.265|172.61|174.73|177.53|175.66|178.2|179.86|182.68|184.135|187.505|183.86|181.69|180.34|179.28|180.05|176.82|176.18|178.87|174.95|176.32|178.68|179.22|178.955|179.6225|179.195|181.2|180.76|178.67|172.77|171.59|165.47|164.825|167.425|168.6|172.455||171.36|169.995|166.32|166.35|167.22|169.82|170.8|175.44|174.68|178.37|178.93|181.235|183.66|177.9|177.43|178.36|185.92|186.32|185.22|190.03|186.24|174.75|162.18|164.72|164.9|168.32|168.25|168.06||167.56|170.23|164.3|163.29|162.57|150.64|152.54|155.06|160.09|156.24|151.1|141.95|140.74|142.01|137.9|140.16|146.01|150.41|148.62|142.2|139.75|144.36|146.49|147.61|151.84|155.25|154.45|158.13|160.78|159.79||160.01|151.52|154.04|145.79|139.89|145.36|142.55|146.33|144.49|140.47|135.85|129.3|134.12|120.19|120.74|113.27|113.95|134.62|136.11|143.59|142.23|154.82|157.53|157.83|167.45|174.62|177.05|175.66|170.84|168.73|179.29|187.25|188|192.05|196.15|194.89|196.69|196.28||197.93|198.11|198.07|197.9|196.1|196.02|194.81|189.08|192.83|187.87|189.08|187.48|188.61|188.7|187.41|189.28|190|191.3|191.23||192.07|190.68|188.31|187.91|188.71|187.91|189.22|188.19|186.39|191.44|193.33|193.75||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|34.5701|34.4644|34.55|34.515|34.26|33.95|33.91|34.33|33.97|34||33.54|33.52|33.6|33.54|33.385|33.755|34.05|34.3|33.25|32.77|33.585|33.08|33.7|35.6|35.1|34|32.83|32.16|32.12|32.49|32.15|33.82|33.87|35.27|35.97|36.1|36.38|36.37|36.38|36.12|36.33|36.58|36.39|36.4957|36.13|35.77|35.62|35.24|35.2012|35.645|34.82|34.3|33.86|32.81|32.39|33.59|34.03|32.41|32.9|31.77|31.86|32.99|33.145|33.15|33.61|33.58|31.69||31.4|32.28|33.63|34.09|33.6|33.65|33.4|33.05|32.7|31.96|31.4|31.545|31.8|31.085|31.02|30.68|31.45|31.13|31.32|31.47|31.12|31.68|30.24|30.66|30.08|28.84|28|29|28.78|29.55|29.27|31.01|30.83|29.711|29.8|28.54|28.29|28.44|27.3|27.87|28.71|28.2|27.94|26.84|26.94||26.5901|26.35|26.01|26.01|26.01|26.23|25.59|26.626|26.18|26.82|26.95|26.69|26.16|25.2|24.94|24.75|26|26|26.266|27.19|27.815|28.31|27.55|26.97|26.34|26.51|26.515|26.91||26.95|27.28|26.45|26.32|27.59|25.98|25.22|25.95|26.93|26.81|26.97|26.05|24|23.855|22.0417|21.625|23.24|23.52|22.5|22.1|22.29|22.78|21.91|21.895|21.46|21.77|21.26|22|22.75|21.31||21.1|19.515|19.17|17.37|16.5|16.22|16.23|17.18|16.32|16|17.2|15.68|14.75|13.08|14.17|13.56|10.66|16.28|18.25|19.84|19.64|25.57|25.99|25.5|26.58|28.02|27.7|26.69|26.8|26.5|27.78|28.25|28.19|29.01|30.63|30.05|31|31.01||31.35|31.4|31.99|31.93|31|29.71|29.56|||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|153.71|156.93|158.2|157.25|157.88|156.565|159.2212|160.14|156.89|156.365||156.52|157.04|159.47|160.06|155.74|156.95|157.46|157.75|158.82|158.595|159.63|157.72|158.72|154.52|152.31|158.03|153.28|149.3|146.69|148.15|148.035|151.18|152.47|157.09|157.08|158.95|158.72|157.69|161.12|157.68|160.35|161.64|163.57|164|163.13|162.575|161.84|161.28|160.7961|162.5|161.38|162.13|161.82|157.02|156.69|159.04|158.99|157.165|161.15|153.5|155.51|158.09|156.97|154.16|155.8|159.54|156.88||160.36|163.12|164.38|163.5|164.7|165.97|164.5|163|163.255|162.9|163.9575|167.86|171.25|195.96|195|191.62|188.33|182.77|180.99|182.22|181.3|179.73|179.37|178.71|178.5|176.18|176.9|176.01|175.95|179.26|178.89|181.28|181.47|181.94|179.36|178.94|177.67|178.79|176|178.26|180.295|179.4|180.81|179.62|182.53||183.66|180.67|180.88|175.915|177.69|176.22|179.16|181.2|180.23|178.7581|176.64|176.14|173.56|169.8|170.26|174.585|178.76|176.61|173.5701|175.19|176.23|178.04|180.19|179.67|177.255|176.72|175.2203|181.76||183.64|185.19|190.01|188.74|190.35|183.29|182.29|182.26|184.79|180.42|182.4|178.54|174.53|164.36|157.3|157.4|159.37|160.89|159.92|160.25|155.26|155.7|156.01|155|165.96|167.84|162.81|161.285|164.05|162.22||169.2|158.83|166.01|159.38|149.53|142.5672|144.69|152.71|146.49|145.35|141.86|138.16|136.28|123.64|130.3|146.6|144.52|150.6|144.4|147.17|149.19|157.26|151.82|150.82|156.93|160.45|158.34|155.74|150.42|147.73|154.22|160.48|163.39|165.06|170.09|172.12|172.02|171.19||168.73|168.26|166.14|167.61|164.88|163.54|162.74|160.08|152.79|150.87|149.25|148.56|149.48|148.8|148.23|150.39|148.84|149.56|148.81||148.86|148.58|146.62|145.62|145.74|145.36|147.43|146.35|145.65|144.5|144.71|145.3||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.09|135.63|135.66|135.25|137|136.8|135.5|135.55|135.22|137.09||134.44|137.43|136.5|134.05|132.64|134|132|134.315|128.945|125.87|130.62|127.195|128.34|118.99|106.47|100.1|101.415|99.365|97.66|98.28|99.86|102.7|104.45|106.86|103.355|101.79|102.41|100.81|102.025|100.6|102.81|101.57|101.52|101.52|98.26|97.81|95.5|94.72|88.4|89.285|88.48|87.75|90.75|89.04|89.82|91.42|88.01|85.92|91.17|92.555|95.09|95.9075|95.8775|93.27|93.15|94.65|94.29||94.31|95|97.5|96.26|97.43|96.35|95.23|93.79|93.79|92.38|90.5307|91.9|93.76|96.26|102.12|102.43|102.4|103.05|104.26|102.5|98.78|98.43|91|82.68|82.41|82.04|83.66|85.63|84.83|83.241|83.93|84.26|84.12|82.13|81.33|81.61|81.33|80.02|75.38|74.515|70.5|70.78|73.96|74.39|75.5642||74.9|75|78.51|74.72|72.63|72.93|74.21|78.04|75.21|77.18|79.59|79.88|80.33|72.34|71.38|71.56|76.81|82.2|87.305|85.36|76.69|73.22|71.84|68.0084|66.79|69.17|71.04|65.39||62.11|63.55|64.18|62.71|62.77|58.03|54.21|55.88|59.11|60.18|60.06|54.84|52.745|53.42|49.11|50.92|55.57|56.85|54.1|51.56|50.38|51.61|49.99|46.61|47.97|50.341|48|48.64|52.77|52.21||57.01|53.33|53.34|50.47|48.27|51.41|51.51|55.84|55.31|55.28|55.41|48.2|45.54|41.73|46.49|44.02|46.89|61.06|62.27|69.93|74.66|86.36|90.6|90.91|97.89|102.23|106.3|106.33|105.65|109.15|112.58|109.17|105.32|106.88|108.24|111.8|111.65|111.61||113.43|114.62|115.25|112.92|110.65|111.02|111.99|112.31|111|106.33|111.57|112.59|113.14|112.97|111.9|112.38|110.8|111.11|111.36||109.46|108.93|107.86|108.22|108.81|108.67|108.91|108.16|108.03|107.21|107.5|107.9||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.22|31.36|31.6|32.3|32.775|32.96|32.71|32.81|32.19|33.36||32.5|31.97|30.8|30.2301|30.14|30.25|28.96|28.5|28.29|28.1|28.6|28.15|28.5|28.1|29.08|29.21|29.43|28.83|27.63|28.14|27.95|28.26|29.25|29.51|28.65|28.05|28.1|27.76|27.63|26.51|26.43|26.3636|27.62|27.85|33|34.25|34.5|33.72|34.9998|34|30.75|30.5|33||34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.64|11.805|12.04|12.14|11.97|11.7|10.81|11.04|11.24|11.54||11.05|10.95|10.05|9.95|9.75|9.85|9.555|9.585|8.94|8.62|8.67|8.9|8.73|7.015|7.17|6.91|6.85|6.49|6.3|6.15|6|6.42|6.7|7.16|6.77|6.55|6.5|6.425|6.36|6.26|6.47|6.45|6.68|6.875|6.9033|6.65|6.66|6.695|6.4602|6.475|6.44|6.36|6.13|5.66|5.5|5.81|5.91|6.2|6.72|6.76|6.635|6.68|6.76|6.84|7.33|7.28|7.35||7.19|7.1603|6.66|6.6|6.87|7.065|6.97|6.925|6.81|6.675|6.67|6.8|6.64|7.79|7.845|7.901|7.98|8.245|8.22|7.545|7.43|8.03|7.87|7.61|7.33|7.4|7.37|7.5|7.34|7.1907|7.41|7.655|7.71|7.65|7.48|7.75|8.11|7.84|7.49|7.7|7.47|7.5|7.57|7.63|7.94||7.945|8.09|7.78|7.42|7.47|7.54|7.62|8.03|7.7|8.085|8.1601|8.53|8.73|7.88|7.99|7.79|8.94|9.31|10.15|9.9|8.31|7.9|7.36|6.88|6.91|7.35|8.02|7.54||6.8532|6.81|6.79|6.245|6|5.54|5.33|5.7|6.4|6.275|6.1199|6.56|6.415|6.64|6.34|6.61|7.02|6.51|6.2|5.51|5.4|5.52|5.45|5.37|5.58|5.91|5.715|5.6|5.83|5.25||6.59|5.78|5.73|4.65|4.27|4.49|4.865|5.84|5.78|5.63|5.82|5.32|4.01|3.3|3.31|3.8|4.75|5.92|6.42|7.55|6.99|9.05|9.41|8.99|9.89|10.59|12.73|12.84|13.05|13.49|14.49|15.75|19.13|20.57|21.71|22.04|22.04|21.93||21.98|22.05|22|21.7|21.44|21.73|22.49|22.39|21.85|21.49|21.5|21.23|21.74|22.22|22.16|22.46|22.15|22.1|22.5||22.85|22.74|22.27|22.3|22.21|22.35|22.7|22.38|22.39|22.43|22.55|22.47||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|58.53|58.96|60|60.51|60.5|57.46|55.1|56.58|59.175|61.579||62.57|61.52|57.74|55.9|55.3|56.37|59.28|59.06|57.89|57.51|58.01|57.02|57.0908|51.56|53.0737|50.06|47.05|47.36|47.06|50.77|51.27|53.5|51.63|54.0762|55.17|54.81|57.83|56.77|58.26|54.31|54.39|57.67|57.55|53.56|52.514|53.01|52.63|51.1001|48|48.37|47.115|45.55|45.1|44.193|43.46|45.93|45.87|43.35|43.29|43.8|46.075|44.7|45.15|45|49|45|46.9||45.14|48.36|50.3019|50.26|50.22|49|50.69|51.74|50|47.8|47.22|48.1|48.3566|47.51|49.34|48.99|46.47|46.46|44.7|44.41|42.205|41.04|38.9|38.5|38.1|36.31|37.11|36.36|36.04|34.27|34.74|35|35.05|36.5|37.25|38.5|38.25|37.706|35.52|37.38|41.68|41.25|43.31|38.0003|36.7||34.65|33.25|34.85|34.81|36.2|35.52|37.1|40.3|40.3|38.0335|35.7|34.81|34.5|33.39|31.23|30|34.35|33.73|32.65|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|380.37|379.08|379.91|380.71|375.94|376.45|376.88|378.45|368.99|368.39||372.92|371.96|367.02|367.18|363.16|369.75|371.25|361.21|356.33|353.9|360.02|350.77|357.91|334.18|334.11|328.5|325.06|312.69|312.33|321.67|334.82|350.75|354.63|365.61|357.41|358|361.3|359.37|361.76|356.86|362.08|361.14|360.31|354.97|348.79|337.22|335.64|337.57|330.42|334.81|336.62|335.33|340.16|326.09|324.89|329.63|320.33|321.88|337.02|344.74|353.15|369.15|371.44|367.88|377.35|384.75|381.55||384.35|390.89|395.89|390.45|383.02|376.35|374.67|368|369.41|365.29|367.01|367.92|371.48|371.93|374.53|376.51|374.75|375.43|374.68|371.41|369.55|364.66|367.36|364.44|370.7|368|365.85|387.37|382.12|383.05|382.31|387.17|383.11|382.39|380.43|371.64|366.1|365.58|349.29|349.35|351.64|352.15|357.96|360.01|367.63||367.5|363.97|355.85|350.81|350.45|347.59|347.86|367.4|361.37|366.58|363.19|363.11|360.76|343.11|346.18|348.37|363.13|365.98|370.46|368.55|362.62|362.82|361.24|361.36|357.57|349.02|335.19|344.68||348.66|346.24|346.43|345.65|345.27|330.89|328.64|332.17|340.23|336.75|339.97|340.78|336.44|325.23|321.8|322.3|332.61|342.29|339.53|339.4|333.1|333.73|328.35|327.26|339.12|338.86|326.76|323.94|325.52|313.58||320.07|307.5|306.03|305.44|286.63|271.99|275.01|281.21|278.39|270.16|278.98|247.94|234.31|221.27|240.92|227.27|233.77|250.08|266|295.64|297.65|327.79|330.89|322.38|328.29|334.64|343.89|330.12|334.27|314.78|336.12|344.74|346.67|356.34|365.75|379.18|386.34|381.66||381.79|374.67|374.59|377.59|372.01|373.11|380.72|384.7|378.19|371.39|370.94|375.12|379.21|379.35|375.12|379.33|381.92|384.64|381.82||382.78|381.72|379.75|376.02|376.41|377.64|378.77|378.85|375.93|372.07|371.64|373.48||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|42.31|42.5|40.98|40.73|40.12|39.9|40.11|40.73|40.56|40.73||41.1|41.23|40.13|39.24|39.58|40.03|39.56|40.61|39.91|39.53|39.69|39.26|39.03|37.58|36.73|36.22|37.01|36.03|34.76|33.93|36.03|37.1|37.14|38.64|38.36|37.54|38.8|40.77|41.01|38.94|38.79|38.28|39.99|40.73|39.75|37.18|36.51|35.09|33.91|34.3|34.89|34.8|34.4|33.27|32.8|32.49|32|31.69|33.59|33.31|34.09|34.36|34.76|34.36|34.46|34.9|35.01||35.78|36.11|36.72|35.36|35.86|35.67|35.27|34.81|35.17|35.78|35.43|35.78|36.52|36.74|36.89|37.52|37.85|38.47|38.7|37.52|36.69|36.7|35.67|37.98|37.16|36.53|37.5|37.99|37.96|37.66|37.87|37.94|37.21|37|36.2|36.95|36.63|36.21|35.18|34.92|34.4|34.22|35.39|36.06|36.41||36.07|35.7|36.44|35.66|34.59|34.56|35.14|36.73|35.98|35.97|36.7|37.19|37.56|35.73|36.32|36.62|39.33|40|41.25|40.6|38.81|38.28|37.72|37.28|36.96|37.46|38.15|36.88||35.37|35.8|35.71|35.3|34.83|33.29|31.69|32.95|34.48|35.81|36.48|35.72|35.23|35.4|34.69|35.18|35.76|36.41|35.01|33.6|32.81|32.65|32|32.52|33.32|33.6|32.51|33.3|34.17|33.39||34.81|33.62|33.12|30.49|29.12|29.64|29.97|32.24|31.88|31.61|31.47|28.99|27.75|26.15|29.03|31.16|30.09|31.15|30|31.85|31.98|35.12|35.12|34.14|37.78|38.85|40.19|39.9|39.78|39.72|40.53|41.53|43.07|43.46|43.89|43.01|44.51|44.02||43.91|44.15|44.3|43.36|43.11|43.55|44.94|45.66|45.06|44.06|43.91|44.74|45.09|44.93|44.87|46.09|45.72|46.6|47.06||48.26|48.69|48.63|49.18|48.73|48.56|48.92|48.24|47.85|47.91|47.73|47.81||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|26.13|26.37|26.12|25.79|24.9|25.15|24.91|24.9|24.3|24.65||24.65|24.29|23.05|22.61|23.12|23.42|22.51|22.41|21.7|21.46|22.12|22.13|21.92|22.6|21.73|20.25|21.08|20.29|19.81|19.55|19.53|20.38|20.33|21.58|21.01|21.39|22.49|22.62|23|22.12|22.4|22.69|23.02|22.98|23.01|22.46|22.07|21.69|19.81|20.3|20.33|20.05|19.86|19.52|19.36|19.67|20.07|19.44|21.21|20.68|21.17|21.24|21.15|20.68|20.51|20.26|20.1||19.87|19.07|21.33|20.31|20.63|20.51|20.19|20.61|20.3|19.89|19.63|20.33|20.6|20.7|20.67|20.79|21.18|20.96|20.7|19.91|19.63|19.76|19.91|19.14|18.64|17.94|17.66|18.11|17.7|16.85|16.95|16.72|16.48|16.23|16|16.41|16.05|16.24|15.38|15.43|15.2|14.94|15.38|15.73|15.72||14.85|14.32|14.87|14.92|14.8|14.7|14.76|15.38|15.26|15.46|15.41|15.94|15.56|13.81|14.45|13.4|15.88|16.58|17|16.42|14.56|14.47|13.8|13.02|13.11|13.52|13.61|13||12.11|12.39|12.71|12.17|11.98|11.01|10.62|11.11|11.95|12.13|11.92|11.5|12.28|11.37|10.29|10.69|11.46|11.83|11.08|10.76|10.31|10.28|10.02|9.76|9.8|9.94|8.83|9.52|10.24|9.9||9.81|8.55|8.46|7.67|7.02|7.4|7.37|8.62|9.19|9.19|10.36|9.17|8.3|8.14|9.13|8.9|8.8|8.82|8.01|8.68|8.9|10.3|10.14|10.39|13.39|14.46|14.09|14.21|13.57|13.42|14.11|15.4|16.41|17.91|19.07|19.05|18.55|18.02||16.66|15.03|15.25|14.11|13.9|13.87|14.4|14.4|14.25|13.84|13.53|13.88|14.25|14.23|14.38|15.38|15.34|16.04|16.53||17.39|17.81|17.6|16.8|16.38|16.34|16.53|16.84|16.9|16.58|16.7|17.58||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|203.39|207.58|209.11|209.48|208.53|206.685|206.27|205.345|203.12|202.12||200.74|204.93|206.08|206.28|207.7|212.4725|214.5217|215.46|215.51|212.48|217.365|203|206.31|214.3201|215.485|205.99|199.43|189.31|183.03|185.62|192.91|199.37|202.89|210.21|205.19|205.345|205.34|205.82|204.1016|201|200.7654|203.41|200.005|197.905|199.1|198.83|196.38|195|185.6804|181.22|171.4|159|161.15|152.49|151.66|151.4|155.35|165.39|181.0901|179.99|181.85|179.57|170.215|166.28|170.47|171.61|173.87||177.9|182.05|183.81|184.36|182.69|181.02|180.195|178.2|179.85|180.7|187.07|189.06|192.185|192.35|193.79|190.47|188.09|186.48|185.385|188.97|192.05|191.5|186.89|183.56|181.68|180.265|182.7129|181.52|179.38|179.67|181.295|182.905|179.58|179.645|178.36|182.97|183.16|181.88|176.855|176.17|176.27|176.06|179.3403|181.42|180.19||180.17|176.75|170.37|167.19|168.73|169.54|168.9|175.86|174.68|170.79|167.35|167.92|170.06|161.64|166.66|166.995|173.04|172|166.0719|170.17|171.48|178.69|180.61|182.57|184.26|185.49|174.35|182.55||180.65|175.65|175.75|174.01|172.51|175.69|171.42|172.01|178.86|175.19|174.51|176.67|178.46|177.87|171.25|165.8|161|163|162.73|168.5|165.49|163.5|163.05|159.5|163.88|165.69|161.4|157.26|160.65|151.11||152.57|142.43|137.17|136.7|129.05|127.56|127.8|135.68|134.66|130|130.94|115.8|111.01|104.02|111.26|117|102.85|121.62|121.37|130.58|120.01|130.06|128.72|122.24|130.37|137.26|131.85|120.94|119.92|119.21|123.84|127.09|128.7|137.44|148.34|148.11|149.02|145.03||144.34|144.56|142|127.47|127.07|126|127.43|126.17|124.28|122.91|122.83|124.44|128.3|129.13|128.03|134.02|136.27|137.29|135.02||136.43|137.93|131.35|130|139.27|141.57|143.37|138.55|135.79|131.78|130.65|130.78||||||
00706|1050735|/equities/switch|R1000GROWTH|15.56|15.65|15.885|16.165|15.87|15.88|15.81|16.03|15.62|15.57||15.215|15.31|15.165|15.015|15.08|15.095|15.07|15.06|15.2|15.33|14.48|14.215|14.65|15.38|15.12|14.72|14.27|13.945|13.825|14.495|14.65|15.09|15.2517|15.325|15.485|15.58|15.5905|15.495|15.81|15.675|15.86|16.22|16.21|16.09|16.09|15.83|15.69|15.44|15.2154|15.46|15.495|15.54|15.235|15.1|15.005|15.3|15.56|15.15|15.24|15.085|15.01|14.94|14.95|14.79|15.005|15.32|15.25||15.2337|16.045|16.495|16.67|17.05|16.88|16.98|16.955|16.85|16.75|16.89|17|17|16.88|16.95|16.915|16.73|16.96|16.8701|17.1025|17.895|18.34|18.29|18.21|17.8843|17.76|17.51|17.51|17.48|17.505|17.28|17.76|17.67|18|17.915|17.5|17.45|17.7|17.06|17.55|18.66|18.61|18.55|18.08|18.19||18.4|17.7|17.43|17.47|17.63|18.02|17.97|18.315|18.345|17.855|18.11|18.03|17.61|16.78|16.795|17.06|17.76|17.46|17.08|17.846|17.795|18.27|18.46|18.64|18.8|18.81|17.48|18.51||18.2243|17.965|18|17.9|17.96|17.71|17.36|17.5|17.69|17.46|16.67|17.81|17.61|17.245|17.07|16.4604|17.11|17.38|17.71|18.25|17.38|17.27|17.12|16.92|17.14|16.69|16.5|16.08|15.94|15.43||15.05|14.93|14.79|14.71|14.45|14.1|13.7401|14.07|14.09|13.85|13.84|13.02|12.33|11.29|12.08|11.95|10.8|11.43|11.05|11.61|10.3|12.71|13.12|12.47|13.9|14.26|14.45|14.28|14.03|13.96|15.85|16.7|16.85|16.97|17.44|17.09|17.34|17.46||17.03|16.94|16.7|16.18|16|16.06|16.16|16.13|16.09|15.95|15.95|15.99|15.92|16.17|15.84|16.08|16.02|16.1|15.97||15.95|16.08|15.63|15.46|15.64|15.81|15.45|15.11|15.22|14.98|14.75|14.52||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|186.97|186.94|185.53|186.9|192.17|190.57|191.72|191.9|190.37|188.49||188.44|188.28|188.37|193.42|190.72|190.54|191.9|192.14|189.78|185.69|187.28|184.17|190.05|179.2|177.95|176.2|174.18|177.68|172.9|175.5|178.18|184.84|183.78|185.86|186.12|185.66|185.86|186.08|187.52|184.33|185.61|187.36|188.44|186.6|185.92|181.38|176.03|173.19|171.35|173.22|173|172.18|172.47|165.76|164.19|165.19|166.5|168.55|171.25|168.02|169.36|166.97|163.58|161.62|161.25|160.14|155.99||156.97|158.47|159.2|157.7|157.6|155.63|153.8|151.79|153.75|151.87|152.38|154.59|156.27|155.88|157.66|158.05|158.62|158.78|156.24|153.52|152.37|154.65|157.12|157.3|159.94|157.28|158.13|157.8|155.85|156.34|154.86|156.97|156.22|156.17|156.87|157.18|156.21|155.13|149.82|149.83|148.91|147.32|149.34|150.83|153.24||153.57|152.47|149.45|148.19|147.54|146.12|148.29|153.02|150.4|152.07|152.68|154.4|154.17|148.08|149.34|148.91|158.96|161.32|162.66|162.06|159.99|162.95|161.75|164.33|161.14|160.01|156.94|158.05||155.12|155.7|157.82|157.54|153.64|149.88|144.11|145.29|149.14|147|145.24|142.68|139.51|140.53|138.66|139.7|141.23|145.61|146.14|148|145.53|149.03|147.57|146.41|153.44|149.49|149.46|151.97|151.25|145.26||147.86|146.22|147.76|142.21|137.56|136.01|133.79|137.7|131.14|123.8|119|115.31|110.82|105.69|115.33|116.91|111.74|118.04|120.05|127.27|130.71|143.26|145.15|144.87|152.26|155.99|159.84|158.17|156.09|155.16|162.87|165.22|163.82|164.56|167.23|166.72|167.44|166.99||166.15|164.12|163|155.77|151.77|152.01|152.03|152.46|151.56|150.58|150.44|150.11|150.45|150.11|148.92|150.09|151.32|152.77|152.89||153.01|152.68|152.15|150.29|150.33|150.51|151.3|150.42|150.61|150.23|149.2|150.53||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|34.71|33.925|34.54|33.28|34.01|33.67|35|34.41|34.4|34.3||33.75|33.55|34.06|34.61|33.73|33.99|33.72|34.54|34.58|34.18|34|32.9316|33.41|35.26|35.88|33.88|34.175|33|33|33.93|34.21|35.04|34.75|36.19|36.15|37.21|37.5901|37.6308|37.43|36.45|36.35|36.76|37.15|36.93|36.38|36.0275|35.28|35.04|34.03|34.82|34.24|34.25|33.62|32.5|30.88|31.96|31.4|31.5|31.95|32.8568|33.792|33.79|34.0745|33.67|33.64|34.01|36.88||35.76|37.59|40.04|39.07|38.74|38.195|38.42|38.06|38.56|38.75|40.59|40.21|39.8601|38.36|37.89|35.8594|34.56|33.1|33.23|33.92|34.47|35|34.5|32.5|33.88|33.49|33.3|32.92|33.65|32.17|32.07|31.72|31.46|31.34|31.6|31.17|30.85|30.13|30.66|30.5|30.67|31.45|30.53|31.54|31.48||32.195|31.46|31.35|30.51|30.39|30.85|30.58|30.15|29.7|29.81|28.95|28.7|28.82|26.5|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|196.24|197.995|198.045|198.145|195.46|193.085|196.78|202.51|203|201.637||201.11|201.18|201.27|200.4|200.06|201.35|202.8006|201.3|199.325|197.25|195.97|195.11|201.25|202.3941|205.68|196.55|197.68|193.59|192.16|188.71|191.06|197.39|201.66|207.0901|208.22|208.075|207.83|206.59|206.56|198.8|202.33|201.99|201.7|200|200.38|197.92|195.84|192.13|187.19|191.11|190.535|189.21|183.7389|180.01|180.13|182.725|183.91|184.88|189.73|193.69|197.89|195.52|192.65|189.55|189.39|188.16|182.62||184.2145|188|190.23|185.06|186.29|187.38|188.64|187.87|186.03|186.87|188.37|186.89|203.81|205.275|205.87|205.32|204.37|205.02|201.17|198.62|196.29|195.03|194.25|193.37|194|189.81|191.73|191.67|192.11|191.255|191.79|193.11|190.4828|190.28|184.0201|190.235|190.08|188.84|184.625|184.72|185.02|184.67|185.36|186.89|187.9||181.75|184.5963|185.24|180.83|179.13|182.5|183.37|190.895|189.53|192.99|192.3|193.445|193.82|182.38|181.92|188.05|196.35|197.03|199.63|192.91|188.1|188.38|183.4592|185.16|180.06|177.82|174.59|176.47||172.2182|174.025|174.03|172.31|165.33|158.19|153.01|159.1|160.65|163.02|162.69|159.985|156.11|157.08|155.34|155.66|159.05|161.28|159.06|157.03|152.98|153.42|149.3|145.55|145.01|150|140.1|135.0443|144.07|140.2497||148.435|141.62|142.6|133.76|125.3969|120.91|122.03|134.07|131.68|127|121.27|117.72|108.18|96.45|105.54|98.43|98.8|100.82|102.61|115.72|115.81|132.88|133.23|130|137.72|140.7|145.29|143.5|143.53|142.46|149.38|155.28|156.75|161.78|169.91|169.81|170.75|172.04||176.42|177.19|176.66|175.26|174.36|173.37|175.96|178.21|174.43|169.59|168.19|170.5|173.93|173.02|168.85|170.36|168.65|169.51|167.97||168.5|166.89|164.29|163.75|163.24|163.43|162.16|161.68|162.22|162.44|162.52|162.23||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|34.34|34.535|34.6|34.02|34.62|34.53|33.99|33.99|33.92|34.23||33.945|34.57|34.4|31.72|31.36|31.08|30.61|30.25|30.2|29.87|29.77|29.27|29.25|29.15|28.73|27.45|26.8|26.48|26.19|26.02|25.94|26.865|26.81|27.38|27.84|27.74|27.995|28.02|28.42|27.58|27.85|27.94|27.3|26.99|26.55|26.38|26.33|26.47|25.64|25.68|25.89|26.29|26.44|25.43|25.08|25.4|25.865|25.7|25.84|26.41|27.145|26.42|26.345|25.78|26.355|26.32|25.87||26.03|26.86|27.65|27.475|27.29|27.02|26.94|26.24|26.32|26.29|26.47|26.67|26.97|26.815|26.92|26.85|27.115|27.32|27.05|27.54|27.48|27.47|27.975|27.25|26.68|26.625|24.99|24.995|24.2|23.77|23.92|23.86|24.205|24.33|24.215|24.08|24.04|24|23|23.25|22.965|22.725|23.12|23.42|23.74||23.38|22.72|22.16|21.97|22.445|22.97|23.185|24.34|23.79|23.81|24.25|24.43|24.35|23.42|23.79|24.09|25.53|25.66|25.71|25.74|25.61|26.07|25.64|25.65|24.76|24.79|23.94|24.02||23.94|24.05|24.43|23.88|23.49|22.64|22.25|22.535|23.12|23.07|23.03|22.9|23.07|23.42|24.002|24.81|25.785|26.03|26.01|25.88|25.49|25.41|24.95|24.7|25.58|25.8|25.47|24.8|24.87|23.93||24.29|23.505|23.35|22.48|21.26|21.32|21.09|22|22.41|21.81|21.74|21.15|20.94|19.37|18.64|17.76|16.59|15.96|17.17|19.92|19.06|22.14|22.9|22.6|25.13|25.87|26.21|25.37|25.58|24.91|26.19|27|26.97|28.19|28.53|28.33|28.62|28.54||28|27.97|28.93|28.48|27.66|27.64|27.86|27.75|27.75|27.42|27.26|26.39|26.43|27.81|27.51|27.98|28.48|28.95|28.59||28.6|28.81|28.64|28.57|28.25|28.03|28.68|28.46|28.16|27.61|27.71|27.28||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|402|396.2|400.3|397.754|395|408|406.4|404.8|394.6|390.9||392.6|383|401.6|431.2|427.2|421.4|427.6|430|427.6|432.2|436.2|429.2|428.2|483.8|483.6|447|426|420|401|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|75.63|76.75|75.69|76.28|75.03|72.64|71.75|71.58|71.755|72.315||71.11|71.01|69.35|69.31|70.46|73.23|73.07|72.2|71.07|70.79|73.69|75.24|72.71|65.89|67.14|67.09|66.59|64.12|62.62|62.835|63.21|66.17|67.23|71.55|71.03|71.25|71.48|71.46|72.14|70.691|71.745|71.48|72.59|72.66|72.36|71.22|69.38|68.21|65.35|66.02|65.67|65.08|65.74|62.33|62.125|63.085|63.3|64.64|68.22|66.22|66.407|65.47|63.27|61.72|61.4|60.65|60.86||61.77|62.64|61.16|61.12|62.83|61.86|61.77|61|62.18|61.59|61.3|62.15|63.02|62.04|63.32|63.43|63.72|63.45|63.885|62.88|62.54|61.7827|61.56|60.21|59.25|58.82|58.69|59.61|62.21|67.62|67.42|67.94|65.67|65.29|64.76|66.08|66.69|66.97|63.12|63.005|59.76|58.98|60.78|62.46|63.55||63.28|62.99|62.92|62.22|61.77|61.98|61.92|66.27|64.87|66.19|66.48|67.4|66.22|62.39|62.87|63.15|69.16|71.06|71.81|67.78|64.03|63.03|60.6|61.27|58|59.08|60.02|58.89||55.72|55.03|54.04|55.41|54.21|51.72|52.28|53.9|58.18|59.435|56.315|55.34|58.88|58.36|56.61|58.03|60.74|60.37|59.02|57.83|56.21|55.91|55.2077|55.22|57.335|58.46|55.83|54.5|59.09|55.61||58.01|55.14|53.12|51.385|48.76|48.59|48.12|56.43|56.24|53.91|56.1218|54.17|49.96|42.7|47.43|43.11|39.06|49.04|51.47|60.39|62.24|70.17|70.88|73.25|80.17|85.95|86.17|84.97|85.21|85.41|89.44|92.48|93.74|93.65|94.53|93.86|94.13|94.7||94.54|94.23|94.15|94.4|94.19|93.04|92.51|92.06|91.78|91.07|91.22|91.24|90.8|89.8|90.27|90.29|90.66|91.07|90.49||90.49|90.59|90.67|90.37|90.27|90.21|90.58|91.03|90.2|90.48|86.19|83.95||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|92.11|92.47|92.16|94.38|94.96|94.51|94.53|96.24|94.74|94.63||92.1|93.76|94.52|91.67|90.01|90.69|86.7|85.56|84.54|83.07|83.02|78.64|80|87.79|88.11|85.98|86.26|83.77|83.05|85.79|84.28|86.23|85.5|86.28|88.5|89.6|94.67|93.44|94.74|92.25|94.08|93.15|93.65|94.88|96.99|100.78|101.17|100.7|95.34|95.94|94.28|94.11|90.79|91.6|89.2|92.28|91.52|86.42|88.96|86.17|88.92|95.08|92.44|91.64|93.88|93.76|88.93||87.08|88.91|91.48|90.64|93.26|98.27|97.59|100.66|99.42|104.7|105.27|106.97|108.92|109.91|108.89|105.66|105.34|105.25|107.11|108.01|107.82|109.52|116.79|114.71|115.53|111.67|113.9|116.16|115.63|112.09|108.59|109.92|114.02|112.23|108.5|109.21|109.97|107.65|99.23|100.66|95.52|97.07|100.13|100.01|101.33||104.11|104.67|105.18|105.94|105.86|107.9|108.39|113.57|112.5|113.23|111.32|113.74|110.9|101.5|103.91|100.06|109.03|108.51|105.51|96.98|93.27|91.25|86.77|85.26|83.58|84.57|84.76|83.37||79.8|79.2|79.74|76.26|76.43|65.62|63.43|65.77|72.89|75.13|73.43|67.4|63.58|63.04|59.32|62.28|66.11|68.53|62.86|58.98|54.59|52.62|51.76|50.01|51.11|51.55|45.79|47.02|48.23|46.21||48.64|42.61|43.06|37.86|35.43|37.1|36.78|41.18|41.04|40.61|42.02|36.39|36.01|32.3|35.42|32.4|32.77|36.66|39.36|42.37|44.11|51.2|52.01|51.2|66.33|68.92|75.76|73.89|71.89|72.44|75.53|80.2|78.87|80.31|85.25|84.43|85.31|84.79||86.3|84.29|83.08|81.39|80.14|81.14|82.71|82.64|81.68|80.56|80.25|80.26|80.18|81.01|79.38|80.97|81.54|81.08|80.64||81.23|80.77|77.62|75.72|71.18|68.37|68.09|68.76|68.94|70.33|71.86|72.35||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH|25.12|25.39|25.86|26.53|27.51|27.56|26.9901|26.7101|26.89|26.72||26.12|26.82|25.16|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|38.318|38.39|38.01|38.115|37.6|36.735|36.93|36.93|36.15|37.26||37.24|36.61|35.52|35.18|35.36|35.62|35.9784|35.26|33.49|32.63|33.42|33.36|33.15|31.99|31.1|30.6|31.91|31.49|31.01|30.28|30.26|31.16|31.17|32.05|31.35|31.17|31.56|33.08|33.12|32.27|32.695|32.61|32.48|32.05|31.9|31.3|30.63|29.7|28.3105|28.68|28.36|28.53|29.37|28.39|28.41|28.97|29.155|28.76|31.16|29.86|30|30.08|29.34|29.01|28.82|28.69|29.11||30.24|30.1|29.88|29.17|29.48|29.9|29.4879|29.44|29.505|29.79|29.42|29.54|30.08|30.26|30.84|30.33|30.15|30.315|30.215|28.73|27.42|27.895|28.06|27.76|27.43|26.81|27.08|27.37|27.3|27.42|27.29|27.34|26.83|26.38|26.12|26.7|26.6|26.19|25.3001|25.46|24.485|24|24.66|25.42|25.44||25.8|25.2|25.57|25.48|25.35|25.39|25.8|27.23|26.93|26.48|26.7|27.29|27.58|25.32|25.76|25.485|28.41|28.54|29.2|28.91|27.33|27.485|27.065|26.39|25.68|26.8|26.345|25.38||23.89|24.57|24.33|24.02|23.7|21.83|20.97|21.6|23.23|24.21|24.57|23.985|23.51|24.12|23.895|23.7|24.17|25.33|24.2|23.65|23.49|22.91|22.21|20.58|22.09|22.58|21.57|21.21|23.07|23.025||23.56|22.84|22.69|21.96|20.7|20.52|21.41|21.46|19.25|19.5|18.95|19.15|19.38|17.26|18.45|15.01|14.98|17.26|17.66|20.02|18.68|20.72|20.7|20.3|24.7|25.35|26.56|26.39|25.78|25.67|26.4|27.84|28|28.21|28.79|28.9|28.79|28.16||28.27|29.02|29.29|29.3|28.75|28.91|29.37|29.71|29.8|29.97|29.77|29.64|30.21|30.2|29.68|30.32|30.47|31.77|31.78||32.65|32.7|32.84|33.14|32.78|32.63|33.23|33.62|33.06|33|32.96|33.56||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|43.2|43.6|43.33|43.84|44.04|43.55|44.21|43.12|41.52|41.58||41.65|41.3|40.78|40.81|41|41.43|41.85|41.33|40.24|40.02|40.63|39.15|40.18|37.49|37.59|38.3|38.34|36.16|35.44|36.02|36.51|36.76|37.35|38.12|38.3|38.11|38.62|38.49|39.77|40.51|40.48|39.43|39.97|39.51|39.55|39.38|39.47|38.95|39.34|39.97|40.11|39.44|39.21|38.5|37.9|37.88|38.77|38.25|40.06|39.95|40.99|40.69|40.54|40.77|42.38|41.82|42.08||41.04|42.12|43.54|43.32|44.03|44.82|45.02|44.16|44.16|42.72|42.38|43.77|44.52|44.19|44.09|45.23|45.41|45|44.45|43.69|43.41|44.76|44.33|43.83|43.8|45.07|43.94|44.19|44.52|44.25|44.24|45.1|45.51|45.8|45.31|45.54|46.02|46.03|44.07|44.44|45|44.48|45|44.97|45.8||44.96|43.27|42.91|41.13|41.35|42.45|42.67|44.64|44.26|44.86|44.44|44.61|43.81|43.13|43.13|43.65|46.1|46.06|47.59|47.92|46.5|47.15|46.78|46.3|45.23|44.84|44.55|44.81||44.08|44.5|44.09|43|42.74|40.95|40.4|40.84|43|44.42|44.23|43.68|43.5|43.8|43.03|43.07|43.8|45.07|44.31|43.63|43.71|39|39.25|38.36|39.66|40.27|38.88|37.01|37.68|36.21||36.5|35.23|35.59|34.65|32.99|33.13|32.33|33.14|32.8|32.41|33.27|34.19|37.34|35.1|35.7|31.77|30.58|29.1|30|31.05|32.12|36.94|39.01|39.15|42.44|43.77|44.43|44.48|45.1|42.21|45.73|48.26|47.76|47.23|47.25|46.09|45.5|45.27||43.91|42.2|42.07|41.42|40.88|42.47|40.24|47.72|46.4|45.92|45.1|60.08|60.53|59.87|57.6|58.59|61.77|61.88|61.73||62.55|62.85|61.83|61.47|59.78|60.56|61.8|62.71|65.16|63.94|63.22|63.78||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|49.615|48.9|47.59|45.791|47.585|46.87|46.49|46.57|46.13|46.97||45.145|45.7|45.73|45.46|45.53|45.87|46.33|46.63|46.16|45.74|46.27|47.175|47.36|44.17|43.12|44.155|42.21|39.98|38.87|38.77|39.3|40.79|40.635|40.74|40.575|41.205|40.94|40.84|42.04|41.16|41.75|42.1487|41.705|41.275|41.075|40.635|41.32|41.05|39.38|38.64|38.46|39.015|39.6|39.295|39.42|40.003|41.16|40.75|41.04|41.605|42.39|41.055|40.86|40.61|40.61|41.08|40.84||42.12|44.16|44.76|42.74|42.56|41.85|41.11|41|40.8|40.215|40.38|41.4|42.1091|42.44|42.3251|41.91|42.44|43.74|43.89|43.7|43.09|40.82|40.7|42.13|41.48|40.54|39.86|40.88|41.61|41.51|41.82|43.78|44.58|44.65|45.16|44.595|44.895|45.34|43.8808|44.42|44.13|42.85|42.01|42.01|42.79||42.63|43.33|44.16|44.05|44.19|44.41|43.9901|43.73|43.68|44.3|44.93|45.35|45.26|42.43|42.76|42.28|44.55|44.26|44.25|43.804|43.07|45.41|45.83|45.3|44.31|44.185|43.73|44.19||42.89|43.52|43.195|42.87|42.195|41.62|39.7|40.69|41.39|41.19|41.53|40.8844|38.49|37.81|37.09|37.37|37.51|37.725|36.33|36.04|35.45|34.91|34.47|33.715|34.14|33.536|33.13|34.52|36.24|35.23||34.005|32.32|31.99|30.94|30.06|31.59|32.32|34.23|33.92|34.54|34.79|33.55|32.59|30.87|33.19|31.11|31.45|34.51|33.2|35.73|34.25|36.8|38.09|38.54|41.1|42.62|44.5|43.88|42.27|41.23|43.19|44.06|44.2|44.65|45.73|45.63|44.55|43.39||42.79|43.19|42.77|42.9|42.02|42.12|42.99|42.49|43.33|42.67|42.01|42.7|43.17|43.74|43.57|44.23|45.09|45.84|47.8||47.88|47.6|47.54|46.5|46.34|46.59|46.97|47.14|47.4|46.48|46.59|46.58||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|129.71|129.71|131.08|132.49|131.37|129.18|126.48|125.17|123.38|126.11||127.46|129.36|127.64|127.61|132.45|134.11|132.16|133.45|126.57|124.3|125.37|125.81|120.92|113.71|113.37|111.35|110.01|106.39|102.93|102.64|104.15|106.48|108.66|112.56|110.17|110.13|110.61|110.41|112.62|109.21|108.92|108.94|110.7|111.29|110.66|108.56|105.89|106.36|102.01|104.63|103.47|104.04|105.12|100.29|99.55|102.83|106.66|106.01|110.83|109.68|109.29|109|108.58|106.89|107.14|108.27|107.84||109.41|111.74|111.46|108.68|108.97|108.96|107|101.7|109.54|106.15|105.24|103.92|104.24|103.75|105.14|105.37|103.04|102.89|103.71|100.68|99.67|99.33|97.62|96.08|93.33|94.11|94.07|94.27|93.59|93.82|95.05|96.5|96.85|96.92|96.97|96.8|95.34|95.87|92.45|93.2|93.94|94.2|97.47|97.62|99.76||98.87|99.73|98.16|95.49|94.55|96.43|98.92|105.06|105.79|110.54|109.05|110|109.03|104.5|106|103.94|108.96|112.52|116.06|114.06|107.5|104.2|102.83|101.33|100.62|103.78|101.5|97.32||91.56|90.64|89.63|88.4|85.72|82.57|81.56|84.87|88.92|88.04|86.54|82.59|80.82|81.93|79.65|81.87|86.47|86.77|80.37|74.25|75.7|77.3|76.11|75.3|79.49|79.22|75.36|74.85|77.96|77.23||81.77|79.58|77.36|70|67.12|68.5|67.74|74.18|74.46|80.7|79.36|73.35|69.92|63.82|67.02|57.81|52.01|64.91|69.63|81.63|78.48|89.23|96.21|94.63|102.08|108.89|113.46|112.37|107.33|103.09|99.42|103.14|112.82|118.89|126.27|126.26|128.91|128.6||128.47|126.75|126.09|127.72|128.24|125.34|124.06|124.07|124.53|122.06|121.05|121.6|121.93|121.5|120.02|121.78|121.43|121.78|121.37||120.83|120.54|120.68|120.64|120.58|120.03|121.36|120.19|120.68|120.31|119.09|114.72||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|12.61|12.8|12.86|12.935|12.61|12.4|12.04|11.79|11.76|12.12||11.595|11.785|10.98|10.8|10.725|10.905|10.85|10.635|9.91|9.695|9.685|9.75|10.15|9.77|9.56|9.31|9.1573|8.92|8.64|8.39|8.43|8.96|9.05|9.42|9.2|9.31|9.345|9.33|9.05|8.87|8.8801|8.93|9.155|9.54|9.78|9.54|9.45|9.17|8.63|8.96|8.77|8.6|8.63|8.25|8.34|8.61|9.075|9.165|9.45|9.29|9.4|9.02|8.98|8.57|8.87|9.52|9.92||10.01|10.06|10.61|10.16|10.12|10.25|10.19|10.24|10.34|10.305|10.335|10.51|10.495|10.25|10.19|10.365|10.5|10.33|10.63|10.555|10.88|10.41|9.38|9.46|9.285|8.93|8.55|8.5125|8.45|8.47|8.62|8.82|8.79|8.95|8.565|8.27|7.83|7.75|7.69|7.74|7.66|7.57|7.71|7.95|8.53||8.3513|8.02|8.13|8.22|8.22|8.12|8.43|9.07|9.63|9.44|9.73|9.985|10.18|9.06|9.29|9.46|10.25|10.8001|11.025|10.66|10.15|10.4|10.25|10.27|10.035|9.38|9.225|9.44||9.05|9.2|9.365|9.03|9.08|8.64|8.525|8.73|9.74|10.58|11.06|10.76|9.84|10.03|9.765|10.125|10.96|11.32|11.17|10.64|10.17|9.8|9.335|9.32|9.51|10.06|9.46|9.65|9.955|9.85||10.03|9.62|9.52|8.78|8.24|8.44|8.21|8.8602|8.5|9.31|9.02|8.66|7.96|7.01|6.86|5.57|5.5|6.41|5.75|6.07|5.76|7.38|8.01|8.81|10.02|10.09|10.06|10.19|10.21|10.33|10.17|10.68|11.16|11.59|12.06|12.19|14.36|14.21||14.28|14.24|14|13.1|12.06|12|12.36|12.23|12.16|12.19|11.96|11.89|12.51|12.99|13.48|14.1|13.61|14.44|14.26||14.54|14.41|14.13|13.86|13.6|13.56|13.81|14.01|13.26|12.76|13.55|13.98||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|25.35|24.1|23.9|23.19|21.11|20.9|19.01|20|21.5|21.2||18.5|18.07|18.06|18.88|18.5|18.3|18.2|18.41|17.73|17.5|17.7|17.03|18.72|18.3|18.3601|17|15.8|15.35|16.02|16.85|17.041|18|17|18.4|19.6|21.4|21.02|20.8|21.95|23.51|24.12|22.47|22.6|19.5|17.92|16.8|16.15|17.92|17.41|18.03|18.3|17.1622|16.55|15.4|14.01|15.06|15.61|13.9|14.58|15.3|15.73|14.82|12.5|12|11.96|11.9|11.81||11.11|10.95|10.83|10.75|10.7|10.65|10.55|10.7|10.7|10.8|10.68|10.75|10.78|10.82|10.98|10.85|10.76|10.8|10.85|10.91|10.91|10.9401|10.9|10.81|10.83|10.8|11.27|11.55|11.85|11.86|11.85|11.6|11.9|11.93|11.7|11.88|11.7002|11.4|11.38|11.45|11.6|11.55|11.3|11.3|11.4||11.46|11.61|11.6|11.36|11.1|11.12|11.15|11.25|10.9|10.83|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|32.89|33|32.52|33.13|31.95|29.82|29.6101|29.1|27.54|28.275||27.85|27.56|26.35|25.605|24.7|25|23.9102|23.92|22.63|22.1457|22.64|22.8701|23.15|21.09|20.1|19.75|20.02|19.73|19.96|19.4|19.55|21.59|20.76|22.07|21.63|21.55|21.66|21.81|22.46|21.52|21.86|22.42|23.11|23.69|23.412|22.79|22.62|22.34|21.32|21.89|21.96|21.19|19.57|18.93|18.3|18.7|19.11|18.57|19.94|19.87|20.365|20.2|20.48|20.04|19.95|19.51|19.5||19.77|19.99|20.14|19.94|20.41|20.77|20.67|20.435|20.645|19.97|19.89|20.11|20.57|20.66|20.8|20.82|20.98|21.02|21.57|20.08|19.03|18.96|18.99|18.71|18.13|17.82|18.23|17.105|16.64|17.31|17.8|17.73|17.5|17.34|17.11|17.44|17.55|17.39|16.6|16.73|15.8801|15.63|15.765|16.21|17.42||17.31|16.68|17.09|16.29|15.84|16.291|16.39|17.015|17.07|17.6|17.78|18.05|18.85|17.29|17.815|17.42|19.9|20.52|21.25|20.9053|19.75|19.34|18.92|17.95|17.89|18.61|19.15|18.69||17.45|17.8|18.29|17.55|17.15|15.65|15.18|16|17.31|18.5|19.41|17.97|17.61|17.92|17.37|17.61|20.32|21.17|19.82|18.63|18.01|18.16|17.55|17.36|18.3|17.9|17.05|17.12|18.29|18.64||19.05|18.43|18.98|19.1|17.61|17.43|16.61|17.15|17.14|17.39|16.73|15|14.69|12.8|13.39|11.04|10.55|11.6|13.26|15.97|16.37|19.28|19.78|19.37|22.26|23.25|24.74|24.24|24.32|24.69|25.51|26.91|27.77|29.63|31.22|31.6|31.95|32.27||32.81|32.77|32.71|33.25|32.85|33.19|34.07|34.41|34.33|33.67|33.36|33.57|34.02|33.94|33.6|34.38|34.67|35.12|34.88||35.32|35.15|34.4|34.19|34.25|34.29|34.51|34.36|34.5|34.38|34.66|35.09||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|31.04|30.67|31.1|31.28|31|30.91|30.88|31.3|30.33|30.68||29.76|29.99|30|31.24|31.19|30.71|30.8|33.555|34.15|33.99|33.36|32.78|32.935|35.33|35.36|34.22|32.4732|31.45|32.11|33.12|32.12|32.17|31.32|32.85|32.55|33.2|33.9|34.21|34.22|34.07|34.615|34.87|34.09|33.855|33.2|33.11|32.63|32.77|33.79|35.02|35.059|35.61|34.3|33.61|33.18|34.99|34.89|32.18|32.8|31.3579|31.62|31.95|32.88|32.55|33.53|34|33.34||34.61|37.5|36.75|37.85|37.73|37.21|37.72|38.46|37.57|37.55|38.21|37.12|37.27|39.01|35.8|35.5|38|38.65|38.6|39.21|39.2031|39.37|38.5901|37.845|37.65|40.02|38.99|40|39.5|39.5|36.75|39.25|35.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|479.02|479.17|470.74|470.44|470.07|468.17|474.71|475.58|473.62|470.89||465.37|462.9|476.24|479.46|472.87|473.74|476.57|479.67|479.23|484.96|477.29|466.86|478.18|493.76|502.58|493.77|484.4|472.99|466.77|465.41|472.64|484.26|484.11|483.97|484.21|483.37|486.62|486.35|495.51|489.65|493.51|480.59|481.69|476.96|472.55|477.39|471.6|474.91|466.45|476.22|474.41|474.93|479.68|470.87|471|472.58|470.95|468.28|477.71|476.41|488.02|490.55|490.27|486.26|488.61|496.22|490.98||487.38|501.65|514.88|513.02|507.89|508.14|506.81|502.66|508.36|501.37|506.39|506.28|506.01|505.1|502.66|505.48|504.3|502.62|502.26|504.67|507.31|498.2|498.19|494.56|491.91|478.68|458.26|455.62|453.15|465.53|469.65|473.53|472.86|479.08|479.27|473.19|471.13|466.55|452.88|461.21|468.97|468.19|466.2|471.59|468.18||460.99|451.61|438.98|441.18|444.66|437.09|440.06|450.17|449.96|452.25|444.25|445.35|445.06|425.18|427.34|424.54|428.11|436.41|454.52|449|449.4|462.29|458.06|469.39|473.97|473.49|463.37|479.21||473.74|472.66|471.43|467.2|459.29|433.15|422.5|425.41|432.04|420.42|420.83|421.42|420|417.8|411.81|412|414.75|429.87|437.16|451.73|439.49|418.7|411.3|403.86|438.01|444.13|446.05|450.77|452.06|448.42||448|426.81|419.97|422.24|408.49|394.47|394.71|424.08|409.34|403.83|377.51|364.58|342.21|330.01|342.9|358.41|339.68|343.46|362.75|377.65|359|398|391.51|393.03|421.25|432.95|439|430.75|403.94|413.29|440.01|447.01|456.83|473.82|485.09|486.74|489.15|488.81||487.89|489.39|490.07|487.32|482.06|483.05|484.01|477.9|471.08|467.83|466.03|476.75|477.21|477.65|472.49|476.31|478.72|478.89|471.69||471.84|470|464.81|461.33|458.99|452.37|447.09|442.31|442.17|437.96|433.34|434.06||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.1929|16.235|15.97|15.955|15.895|15.675|15.57|15.3599|15.32|15.375||15.47|15.615|15.59|15.57|15.38|15.31|14.95|14.76|14.22|14.08|14.41|14.56|14.355|14.05|13.9|13.72|13.945|13.39|13.2236|13.135|13.25|13.76|13.79|13.95|13.5|13.555|13.74|14.295|14.45|14.26|14.42|14.42|14.44|14.38|14.39|14.41|14.175|14.1|13.71|13.97|13.8|13.725|13.86|13.38|13.22|13.32|13.39|13.43|14.04|13.75|14.19|14.24|14.05|13.77|13.79|14.04|14||14.115|14.17|14.17|13.91|13.96|14.335|14.39|14.24|14.285|13.93|13.755|13.83|14.12|14.3|14.59|14.585|14.59|14.71|14.82|14.65|14.31|14.4|14.4|14.11|14|13.8|14.025|14.32|14.26|14.34|14.275|14.195|14.06|14.06|14.12|14.085|14.09|14.12|13.67|13.595|13.67|13.615|13.8|13.775|14.03||14.035|13.78|13.65|13.4|13.225|13.125|13.445|13.64|13.485|13.8|13.82|13.945|13.97|13|13.25|13.43|14.41|14.905|15.06|14.98|14.595|14.65|14.505|14.37|14.235|14.24|14.29|13.52||13.145|13.41|13.32|13.2|13|12.63|12.115|12.22|12.96|13.1|13.06|12.68|12.51|12.73|12.86|12.92|13.2|13.63|13.32|12.95|12.73|12.77|12.88|12.67|12.9|12.91|12.6|12.73|12.93|12.77||12.86|12.23|12.16|11.61|11.16|11.55|11.47|11.96|11.78|11.79|12.05|11.49|10.79|10.4|10.83|10.91|11.05|11.55|11.46|12.04|11.67|12.88|13.12|12.51|13.42|14.2|14.23|13.76|13.37|12.99|13.16|13.63|13.58|14.09|15.84|15.79|15.86|16.04||16.1|16.2|16.15|15.8|15.77|15.78|15.99|15.86|15.82|15.7|15.6|15.62|15.97|15.52|16.19|16.35|16.34|16.41|16.36||16.57|16.63|16.45|16.56|16.14|16.12|16.09|15.88|15.98|16.03|16.25|16.39||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|148.915|149.79|150.17|150.82|148.55|147.61|146.9275|147.2|147.86|147.53||149.08|145.645|141.6141|138.73|137.945|138.34|139.2|140.05|140|139.87|143.09|140.29|140.09|136.33|137.39|135.435|134.51|132.12|129.37|124.58|135.89|139.44|140.7|142.05|143.38|143.08|142.93|142.87|144.22|142.51|143.32|143.31|144.28|142|139.57|139.7993|139.25|137|131.5|132.91|132.83|132.38|133.89|129.62|128.33|130.67|129.81|126.69|132.85|129.11|130.23|126.94|125|123.245|122.62|121.51|120.5||122.03|123.54|126.96|125.4|124.74|124.35|123.93|123.41|124.76|124.46|123.12|123.78|125.5|125.42|124.51|124.08|124.33|124.905|125|119.22|118.42|119.72|119.5|119.77|118.97|116.55|112.52|117.71|117.595|113.66|114.04|113.96|113.32|114.28|112.6|116.12|116.62|115.2742|111.12|111.71|110|108.35|109.69|110.5501|112.32||111.86|110.8|111.67|109.7|105.96|102.15|104.41|105.915|103.08|105.44|107.79|112.23|112.12|108.57|108.7902|111.3|118.29|119.41|121.68|121.03|118.36|119.405|117.45|117.16|117.32|121.67|119.22|117.95||115.98|117.23|118.14|116.82|119.17|111.46|110.02|114.56|117.77|119.71|119.42|115.88|113.59|113.04|101.99|103.98|109.56|105.55|100.47|99.15|96.44|95.42|94.96|95.43|101.64|105.47|101.26|104.38|109.67|108.33||108.34|99.85|97.8|96.42|90.67|88.18|88.5|99.85|94.94|94.31|97.73|91.22|88|83.57|95.77|101.29|108.51|102.73|101.99|93.82|94.13|106.81|112.78|121.04|125.08|126.4|127.32|125.25|121.15|118.23|120.47|123.45|125|126.68|131.08|129.62|138.85|140.02||140.18|139.93|140.05|140.38|139.08|139.22|137.85|137.56|137.22|135.77|135.1|136.34|138.29|137.09|134|134.94|134.16|135.73|135.35||136.28|134.51|132.92|132.31|131.23|130.21|129.9|127.95|127.37|126.92|126.67|125.81||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|96.56|95.74|97.5|97.77|97.05|96.09|95.67|94.86|93.93|94.47||95.1|96.25|95.56|95.38|94.77|95.39|94.62|94.46|94.09|92.26|93.06|90.66|90.98|94.31|94.57|90.71|90|87.06|84.78|85.58|84.9|87.02|87.09|90.04|88.77|87.05|86.47|81.75|82.85|79.9|81.83|80.74|81.49|81.55|80.25|78.94|77.96|77.39|74.24|75.79|76.28|75.66|75.53|72.84|72.12|73|73.22|71.92|74.35|74.05|75.88|75.61|75.49|74.43|74.21|74.47|74.28||75.5|76.88|78.2|76.31|76.68|76.12|76.94|74.78|74.66|75.08|73.7|73.6|74.43|75.24|76.12|75.88|74.81|73.96|73.47|73.63|72.88|72.35|72.94|72.08|71.16|70.5|70.83|71.1|70.8|70.23|70.18|70.48|70.1|68|68.05|67.22|66.42|64.92|66.09|66.15|65.19|64.7|65.78|65.65|66.38||65.77|64.91|64.39|63.76|61.56|61|62.25|64.91|64.23|65.12|65.04|65.64|66.53|62.51|63.59|63|66.44|68.2|69.94|69.87|67.78|67.98|66.28|65.03|64.22|66.12|64.74|63.66||61.25|61.95|62.68|61.98|61.11|58.1|55.85|56.2|59.42|60.72|62.59|61.53|61.21|62.31|61.05|60.83|62.93|63.86|62.58|59.82|58.51|59.21|59.15|59.03|60.2|61.91|58.76|59.88|60.65|60.03||60.49|56.27|56.3|55.05|51.46|53.71|54.42|57.16|56.27|55.57|53.61|50.01|45.93|42.97|46.69|46.3|44.87|46.65|48.77|55.51|53.01|60.43|63.08|63.68|70.65|73.03|75.32|72.89|70.75|67.06|70.04|74.42|74.89|76.68|78.24|78.36|78.95|79.18||79.78|78.09|77.94|78.91|78.18|78.45|78.57|75.69|74.94|73.63|73.58|73.99|74.76|75.11|73.79|74.75|74.15|73.4|72.83||73.31|72.86|71.79|71.7|71.3|70.55|70.66|70.26|70.48|71.55|71.12|71.19||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|167.7457|167.4304|168.1182|168.1182|169.7803|168.3092|164.2591|162.0717|161.2024|163.5332||164.3069|163.7146|161.4699|162.3869|160.7248|160.6675|163.0651|162.7117|164.4311|162.3535|161.1451|158.1171|157.6108|144.104|143.8748|143.2396|140.5029|134.7907|133.8689|141.5|142.7|146.41|151.01|150.06|149.92|146.39|146.03|145.06|146.51|147.825|149.47|149.33|148.01|149.82|148.01|149.2|148.0001|148.51|146.63|148.14|149.86|150.36|151.76|147.35|142|143.45|146.47|146.61|152.26|156.95|161.21|156.13|157.03|157.01|161.61|162.87|163.6005||162.66|165.33|163.68|162.27|164|166.94|161.8|162.02|163.57|159.06|157.63|159.78|157.89|151.01|157.16|164.16|164.79|164.9101|160.8473|158.33|156.985|155.05|156.1226|153.03|150.71|151.97|149.8|148.68|147.49|147.71|150.05|152.1|153.33|155.5275|154.89|155.98|155.57|152.05|145.06|148.335|147.04|146.51|147.2|148.105|148.36||147.94|146.91|146.1|143.95|145.29|148.205|149.25|154.705|153.19|155.38|160.17|163.54|164.02|158.01|159.59|163.1301|169|172.1901|178.53|176.22|173.17|171.7|169.42|169.1|165.52|166.62|164.01|167.97||165.8|163.92|168.76|164.4|160.19|151.34|148.5|151.11|159.21|160|170.25|168.1|167.59|167.61|164.19|164|170.84|177.16|176.71|175.79|173.86|173.16|172.07|170.32|161.15|164.56|162.59|160.22|164.01|163.01||169.11|160.09|155.13|149.09|142.7|143.88|145.15|149.31|157.02|159.25|165.14|149.77|143.6|133.79|139.97|135.49|130.12|135.13|134.06|144.5|137.91|153.86|155.46|157.87|171.86|177.95|181.93|179.33|184.7|183.3|186.87|192.69|204.89|213.18|221.22|222.68|221.77|218.95||217.02|218.07|215.8|213.39|208.39|207.51|210.03|211.4|209.75|208.4|209.61|209.87|210.48|210.58|207.76|209.63|211.15|213.9|215.23||216.18|213.59|212.53|212.39|210.99|210.99|211.96|211.8|211.65|210.53|209.15|209.36||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|63.72|65.2|64.49|63.27|62.62|62.3|60.38|64.91|64.65|64.93||63.1914|65.85|64.0577|61.59|61.15|62.51|59.52|61.44|61.67|59.39|59.89|61.76|62|60.34|61.02|58.31|56.54|53.82|52.29|51.04|53.12|55.83|56.57|57.313|57.61|57.73|59.01|59.29|60.64|59.87|60.91|59.7|58.46|58.13|57.485|56.89|56.13|56.06|54.94|54.05|52.79|52.04|52.47|50.585|50.265|51.63|53.08|51.5|53.96|54.41|54.545|60.8401|59.98|58.84|59.92|58.945|57.26||57.24|59.56|60.78|61.66|61.73|60.2752|59.205|59.65|59.39|59.14|58.79|58.52|59.44|60.33|60.98|60.33|63.12|62.425|62.1|62.59|62.8|62.88|63.98|63.865|62.42|61.035|62.01|61.51|61.17|59.415|59.29|62.26|61.12|60.59|60.75|61.08|60.49|59.61|56.25|56.28|55.68|55.2701|56.13|56.86|57.53||57.02|57.13|57.04|55.61|54.48|53.1808|53.21|54.59|53.59|54.09|52.56|53.43|54.09|50.33|50.37|51.92|56.01|57.42|57.415|59.79|60.505|61.91|60.17|60.47|58.71|60.345|59.58|60.375||59.1|58.98|58.05|57.33|54.98|53.04|51.41|53.07|55.3|55.23|56.14|54.06|52.41|53.38|51.74|51.52|55.56|53.26|50.4|50.5|49.51|49.77|48.72|48.01|49.62|46.74|46.83|46.27|46.7883|46.66||46.84|40.42|40.2|35.95|32.92|33.05|35.6|38.41|38.5|41.09|42.19|39.01|35.57|32.64|35.48|31.47|30.39|40.45|36.36|45.3|47.2|55.5|57.26|43.4|60.42|70.72|69.18|67.91|63.52|60.03|62.19|63.82|64.15|65|69.5|67.55|66.53|65.35||65.16|64.45|64.06|63.45|61.46|61.06|62.47|63.19|62.04|61.74|60.84|61.32|62.21|62.31|61.13|62.51|63.55|63.76|62.61||63.32|62.77|60.34|59.33|59.01|59.77|59.35|59.47|59|57.98|58.01|58.29||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.2701|13.45|15.31|15.2965|15.2|15.27|14.805|14.89|14.84|15.1||14.98|14.9399|14.5616|14.95|14.06|14.23|14.45|14.65|14.37|14.28|14.64|14.5318|15.0299|14.82|14.82|14.4|13.63|13.35|13.52|14.1|13.68|13.965|13.82|14.23|14.175|14.01|13.96|13.905|13.86|13.74|13.88|13.535|13.56|13.3|13.1001|12.71|12.64|12.455|12.3|12.37|12.31|12.53|12.74|12.49|12.2816|12.68|12.52|12.2564|12.45|12.505|12.44|12.56|12.545|12.33|12.63|12.79|12.675||12.83|13.85|14.765|14.57|14.5905|14.6|14.56|14.85|14.49|14.56|14.46|14.75|14.65|14.54|14.59|14.56|14.79|14.88|15.23|15.62|15.38|15.065|15.16|14.96|14.86|14.92|14.97|14.735|13.07|12.855|12.91|13.27|13|13.04|12.88|12.81|12.485|11.89|11.62|11.89|12.57|11.97|11.8502|11.99|12.13||12.065|12.09|11.93|11.38|11.47|11.67|11.83|12.55|12.51|12.475|12.4|12.72|12.56|11.9002|12.02|12.255|13.08|12.83|12.93|12.78|12.885|12.65|12.38|12.6|11.625|11.635|11.49|11.71||11.36|11.2|11.26|11.11|11.1|11.2385|10.73|10.58|11.32|11.745|11.5|10.59|10.43|10.31|10.16|10.375|10.78|10.55|11.02|11.235|10.95|10.69|10.615|10.5|10.54|10.66|10.46|10.37|10.69|10.46||10.53|9.98|9.81|9.58|9.28|9.61|9.87|10.515|10.76|10.84|11.33|10.615|10.09|9.52|9.61|8.98|8.35|7.54|8.09|9.3|10.02|11.71|12.05|12.3|13.58|13.975|12.952|12.745|13.12|13.0427|13.39|13.86|14.37|14.9|15.215|15.38|15.55|15.87||16.06|15.6198|15.285|15.27|14.99|15|14.92|15.8|15.89|15.81|15.9|16.04|15.5825|15.48|15.61|15.9|16.31|16.37|16.53||17.09|17.3|17.22|16.81|16.76|16.87|16.8401|17.24|17.92|17.13|16.6|16.59||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|45.4467|46.0734|47.0635|47.1134|48.42|48.9067|48.68|49.6067|51.64|51.7667||50.8734|49.7041|48.6667|47.6267|47.2667|47.8134|47.2934|47.4267|48.3667|48.2267|47.75|46.8476|48.3867|48.0934|46.6667|44.88|46.0667|44.3867|43.7734|42.6934|42.78|42.4734|41.78|42.5334|44.1734|45.2134|45.0334|44.4067|43.52|42.4934|42.95|42.9934|42.798|41.8734|42|41.1467|40.6467|40.13|38.9267|39.0867|37.7934|36.8|35.96|34.0067|33.4934|33.88|33.52|33.68|34.1|34.5467|34.44|33.62|32.7867|33.5|33.6667|33.5|33.08||33.42|33.4468|33.3733|32.3|33.9067|34.9867|35.92|35.1334|35.38|34.2733|33.4|32.1933|31.0333|30.8867|31.0533|30.98|30.9933|31.4533|31.3133|31.6467|30.64|30.5333|30.3|30.08|30.1|27.5733|27.1467|27.8667|26.8933|27.5867|28.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|82.77|83.61|84.73|83.87|81.65|80.56|80.05|79.89|78.83|77.73||76.61|76.51|76.33|75.97|75.17|75.22|74.01|72.19|71.33|72.18|70.66|68.66|70.58|73.86|75.44|75.88|72.12|70.6|69.06|71.44|69.43|72.05|71.51|73.67|75.04|78.04|77.53|76.2|75.93|75.11|76.6|77.36|76.73|75.21|74.46|74.6|73.55|74.78|74.93|76.03|75.38|74.7|73.96|73.02|71.45|72.85|73.14|70.24|70.81|71.16|73.17|73.67|74.33|74.57|75.81|76.07|75.89||77.26|81.33|83.22|84.02|83.28|82.8|82.55|82.31|80.91|81.51|81.72|80.66|81.04|80.37|80.02|79.88|78.54|78.02|76.17|75.08|75.58|76.7|72.27|69.45|69.76|68.97|66.5|67.22|66.83|67.88|68.16|69.01|69.08|69.6|69.5|68.97|69.87|71.88|68.16|69.25|70.44|68.93|70|69.71|70.25||71.06|72.78|71.39|70.7|71.47|73.82|74.78|82.53|81.27|79.61|79.38|78.2|77.35|73.81|74.58|75.1|78.89|78.91|77.53|78.32|78.52|79.9|77.8|76.76|75.55|76.31|73.69|75.05||73.25|73.68|74.83|74.32|75.02|74.87|74.69|74.55|75.01|74.18|72.65|71.88|68.66|67.01|64.56|65.51|67.68|66.88|65.84|67.2|65.75|65.23|64.61|62.89|65.4|64.74|63.28|61.26|62.79|60.47||61.45|58.31|57.47|54.64|50.63|52.2|50.76|56.81|56.25|54.6|57.42|57.15|51.47|46.15|47.72|41.05|40.25|41.35|44.26|49.63|51.18|57.17|59.08|58|63.5|66.32|67.1|66.66|68.08|68.07|69.1|70.9|72.16|74.46|76.74|75.24|76.28|76.32||74.79|69.55|69.83|69.05|68.74|68.02|68.4|67.5|68.23|67.29|66.79|68.93|70.07|69.72|69.24|70.66|71.45|71.87|71.61||71.6|71.7|71.65|72.16|70.97|69.98|69.14|68.9|69.01|67.98|67.27|67.22||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|41.03|41.5|41.27|41.62|40.17|38.76|38|38.09|37.8|39.25||38.84|38.67|36.67|37.02|35.5|35.46|34.83|34.97|33.96|32.68|33.09|33.15|34.04|32.92|32.99|31.95|31.81|30.99|30.3|30.77|30.95|31.63|33.14|33.55|33.87|33.55|33.54|34.13|34.21|32.24|32.55|31.86|32.16|31.91|31.66|30.85|30.86|31.29|30.01|30.46|30.2|29.64|29.45|28|27.2|27.65|26.99|26|27.19|27.5|28.27|29.03|28.03|27.06|27.78|26.8|26.56||26.7|26.16|27.3|26.51|26.78|27.37|26.35|25.75|25.97|25.53|26|26.16|26.59|26.35|26.38|26.13|26.8|26.68|26.03|25.55|25.25|24.65|23.77|24.64|23.31|23.19|23.77|23.37|21.32|20.88|21.23|21.42|21.62|21.17|20.51|20.8|20.68|19.66|18.11|18.1|18.06|17.62|17.43|18.21|18.92||19.87|20.04|20.27|19.33|19.4|19.58|20.84|21.31|20.29|20.96|21.5|21.74|21.53|19.52|20.22|18.66|21.81|23.15|24.18|24.3|22.57|21.76|21.59|21.13|20.7|21.43|19.89|20.19||18.81|18.91|19.17|17.91|16.88|15.1|14.45|15.03|16.55|17.33|17|15.55|15.19|15.33|14.91|15.57|16.35|16.51|16.28|15.7|14.4|14.23|14.1|13.72|14.03|14.92|13.86|13.59|14.57|13.91||14.54|12.96|12.67|11.46|10.89|11.7|12.17|14.11|14.01|15.02|15.38|14.26|13.39|11.23|10.75|7.06|6.44|9.37|10.41|13.93|14.02|18.51|19.41|19.94|21|22.25|23.96|24.52|25.22|25.96|26.36|27.09|28.94|30.89|33.28|33.57|33.56|33.06||32.89|32.75|33.22|32.62|31.38|31.54|32.15|31.22|30.67|29.84|29.77|29.38|29.29|28.84|28.4|28.96|27.68|28.42|28.48||29.04|29.5|28.67|28.53|28.22|28.4|29.55|29.55|29.44|28.97|29.37|29.61||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|45.69|45.55|44.71|42.53|41.88|41.275|40.2821|38.47|38.33|37.69||37.05|36.7201|36.01|36.12|36.14|36.01|35.71|36.34|37.09|36.35|37.75|37.06|37.7477|39.63|39.12|35.9001|35.7|35.17|34.36|35.13|34.007|36.25|36.6|36.6|36.47|36.4|36.38|35.9|36.51|34.2647|32.89|30.59|30.46|29.61|28.0101|27.41|24.671|31.6|31.44|32.8401|32.26|31.56|31.41|30.8405|31.355|33.07|32.3|33.63|35.11|34.81|35.56|34.65|33|31.545|31.67|31.17|29.5002||28.23|30.8|32.41|33.25|31.53|29.39|27.9|27.97|27.62|28.84|28.67|28.765|28.44|28.58|27.75|27.5|27.86|27.7|27.5|28.44|28.67|30.57|30.16|30.46|28.86|28.43|28.12|28.535|28.43|27.75|26.75|27.5|29.02|30.01|30.65|29.4|28.94|29.4|28|28.14|29.2|29.55|29.79|28.88|28.8||28.11|27.52|26.38|27.005|27.04|27.14|28.54|30.1001|28.7|28.68|28.95|29.5|29.05|28.23|28.75|29.35|30.4|31.14|30.64|29.68|30.57|31.53|31.61|32.14|30.6001|32.07|34.68|37.12||37.38|36.8311|36.28|35.74|35.59|35.15|33.07|32.472|35.82|35.56|34.01|31.51|30.03|31.53|31|30.47|32.08|31.87|33.68|36.02|35.73|35.55|37.6|35.3|35.0757|35.06|33.83|34.17|33|29.28||30.52|29.3509|29.21|27.83|27.5|27.09|27.77|28.71|27.44|30.43|29.77|30.15|24.3|20.8631|22.47|21.11|18.72|18.7|19.52|22.1|24.09|29|29|31.31|35.55|35.5|35.5|34.43|32.91|30.3|31.91|29.54|24.53|24.1|24.65|23.82|24.06|23.59||23.3|23.2|23.02|23.17|22.68|22.63|23.57|23.38|22.68|21.86|21.35|21.91|22|21.67|21.38|21.78|22.68|23.19|23.31||23.31|23.3|23.52|23.38|23.15|27.12|26.92|25.67|24.89|24.4|25.515|26.24||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|592.12|594.01|600|596.92|599.4|591.7|584.03|582.65|565.26|586.25||591.6|604.89|590.84|585.17|591.18|607.1|616.04|621.1|608.06|597.86|611.33|630|615.27|570.46|580.41|580.73|572.65|554.67|541.71|537.82|547.81|561.51|581.82|593.85|572.14|543.03|543.03|542.31|547.38|542.22|543.86|548.97|555.03|552.26|535.72|537.87|538.16|537.3|515.94|515.58|514.43|510.24|513.57|496.58|486.49|489.2|499.41|490.23|499.58|490|504.68|523.04|539|533.34|532.83|535.25|533.75||546.7|553.46|557.76|551|554.23|557|546.1|542.79|542.25|539.94|533.5|524.14|530.65|534.76|535.23|540.4|545|549.43|552.72|542|516.33|518.72|510|525.71|521.02|513.69|512.41|515.7|517.81|520.8|533.82|523.27|512.64|513.36|510.16|519.93|517.04|508.39|489.09|488.01|471.19|467.55|483.07|485|483.32||487.76|480.68|484.34|478|470.84|462.54|460.58|485.91|477.6|482.83|498.21|500.74|504.34|479.88|489.14|495.75|530.02|561.47|578.34|566.24|536.02|530|509.66|510.23|507.81|525.52|522.56|514.95||486.5|494.14|470.01|469.24|478.58|447.86|434.53|451.82|484.68|503.36|515.5|495.8|482.94|495.4|494.67|505.5|533.71|555.65|547.14|528.93|515.34|515.42|519.41|521.01|531.76|535.38|521.35|537.11|555.28|564.03||560.39|536.87|536.39|519.67|500.01|512.39|512.49|536.92|536.42|534.38|521.6|480.77|462|426.87|454.39|472.89|463.06|500.19|504.66|522.2|507.64|576.1|586.04|598.54|657.94|690.4|701.2|681.84|661.41|652.48|689.85|727.4|735.02|755.73|770.24|775.61|811.84|801.55||803.55|796.14|795.8|799.87|795.18|799.05|801.22|798.66|793.77|770.24|780.66|777.53|778.47|780.01|778.8|785.83|778.52|786.04|786.32||790.3|783.83|777.96|773.16|770.22|768.4|782.66|779.68|781.48|782.99|782.76|779.3||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|73.38|73.92|73.72|73.24|74.295|73.83|73.88|73.66|73.73|75.58||73.815|75.88|73.35|72.38|70.4115|70.77|69.83|70.51|69.9|68.35|67.76|63.6|63.51|69.02|68.51|66.14|64.81|63.18|62.34|63.12|61|61.55|60.47|60.51|61.08|61.5|64.39|62.47|63.22|61.94|63.335|61.05|61.485|62.63|62.59|63.49|62.65|62.85|58.98|58.735|58.37|58.08|58.77|58.13|57.66|58.55|58.7|56.5|58.845|60.24|60.49|60.79|60.88|60.25|60.31|58.28|57.1||56.7917|59.61|62.38|61.25|61.3207|61.325|60.91|61.29|60.65|62.64|61.86|62.92|64.405|64.71|64.364|64|63|63.08|63.43|63.669|62.42|64.64|67.785|67.33|66.88|65.71|68.65|70.8716|69.23|66.79|66.01|66.38|66.42|66.45|65.1|66.02|66.12|66.89|61.82|63.45|62.2|62.27|63.57|64.09|65.27||63.89|63.61|62.679|60.8|62.06|61.54|60.47|62.73|59.2|59.475|59.82|59.88|58.89|53.73|54.66|54.7|59|59.7|62.33|61.09|60.25|58.77|57.46|54.78|54.27|57|56.88|54.94||52.56|53.29|52.62|52.57|52.39|44.95|42.78|44.16|46.73|47.07|46.32|45.22|44.92|45|42.84|43.09|47.1|47.48|45.19|43.42|41.19|37.92|36.54|36.23|36.85|36.78|34.09|34.41|35.91|34.72||34.5|30.07|30.11|28.23|25.61|28.8|30.99|33.69|34.95|34.27|35.59|30.83|28.11|25.22|27.18|26.18|26.37|29.35|32.52|36.01|35.17|41.23|40.96|42.01|47.82|49.45|52.99|52.52|52.41|51.15|54.26|58.06|58.4|60.34|63.7|64.73|64.54|64.5||64.52|64.52|64.85|63.23|61.11|61.08|62.06|61.99|61.16|61.94|62.39|61.78|62.33|61.55|60.5|61.84|60.55|58.41|58.5||58.73|59.07|58.92|57.94|56.65|56.64|57.49|57.26|57.2|57.62|58.59|59.38||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.36|28.64|28.73|28.83|28.66|28.4|28.51|28.91|28.36|28.75||28.47|28.58|28.15|28|27.45|28.18|27.66|28.04|27.06|26.61|27.2|27.48|27.39|26.43|26.27|25.22|25.57|25|24.78|24.7|24.38|25.28|25.82|26.65|25.46|25.46|25.33|25.13|25.61|24.76|25.18|24.84|25.61|25.38|25.41|25.14|24.74|24.24|23|22.31|22.03|22.04|22.29|21.45|21.43|21.7|22.75|22.41|23.85|23.82|24.4|24.03|23.04|22.77|22.72|22.35|22.32||22.95|22.98|24.11|23.55|23.72|23.54|23.7|23.7|23.72|23.82|23.49|23.38|23.59|23.55|23.7|23.79|23.61|24.02|23.78|22.68|22.66|22.68|22.66|22.02|21.89|21.66|22.12|20.25|22.71|22.7|22.61|22.84|22.75|22.73|23.32|23.73|23.57|23.34|22.12|22.26|21.74|21.51|22.01|22.12|22.54||22.04|21.94|21.89|21.45|21.29|20.88|21.27|22.19|21.55|21.8|22.2|22.56|22.36|21.4|21.66|21.55|23.3|24.16|24.78|24.61|23.9|23.59|22.88|23.04|22.67|23.14|23.21|22.16||20.99|21.07|21.11|20.73|20.61|19.26|18.35|18.66|19.54|18.99|19.34|18.74|18.43|19.21|18.06|18.39|19.13|19.65|18.95|18.4|17.95|18.02|17.28|16.38|17.26|16.86|16.16|17.26|18.27|17.68||18.2|16.84|16.65|16.22|15.43|16.06|15.55|17.02|16.78|16.48|16.69|14.82|13.72|13.4|14.72|13.84|12.92|14.48|14.51|17.9|16.71|19.99|20.56|21.02|22.96|23.73|24.82|24.52|24.59|24.39|25.53|26.34|26.75|27.79|28.98|29.44|29.73|29.56||29.7|29.36|29.3|28.7|28.66|29.11|29.43|29.73|29.72|29.06|27.85|27.41|28.03|28.12|28.1|28.61|28.95|29.29|29.55||30.07|29.62|30.16|30.57|30.71|30.51|30.4|30.32|29.99|30.02|30.23|30.36||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|54.31|54.67|54.3|53.91|53.92|52.5|52.95|53.33|53.06|54.17||53.45|53.84|54.01|53.54|53.02|53.65|53.18|53.82|52.94|52.37|52.43|51.99|51.76|50.71|48.6|47.87|48.46|47.74|46.98|46.84|47.16|49.72|49.75|51.41|51.56|51.26|50.99|50.44|50.92|49.9|50.72|50.6|51.02|50.7|50.24|50.19|50.01|48.62|47.16|46.71|46.12|46.34|46.55|45.67|45.21|45.8|46.06|45.95|48.51|47.81|48.15|48.13|48.15|47.88|47.51|46.41|45.8||47.45|45.2|50.81|49.85|50.36|50.5|50.85|50.49|50.35|50.41|49.84|49.68|50.56|50.81|51.42|51.64|51.99|52.19|52|51.39|50.39|50.48|49.86|49.13|48.38|47.61|47.73|48.63|48.49|48.16|48.19|48.17|47.54|47.77|47.6|47.66|47.26|47|45.36|45.22|44.88|44.96|45.1|45.97|46.47||45.83|45.3|45.79|45.34|44.13|42.59|43.05|44.87|43.94|44.35|44.75|45.61|45.54|43.91|44.48|46.1|49.13|49.73|50.95|50.17|49.26|49.02|47.61|47.16|46.79|47.29|47.89|46.43||44.36|45.02|44.39|44.48|43.91|41.49|39.84|41.49|43.4|43.78|43.86|43.15|42.74|43.08|41.61|42.19|43.63|44.69|44.45|42.23|41.16|40.87|40.4|39.86|41.17|42.13|39.36|39.77|41.18|40.38||41.99|39.16|38.59|37.01|35.52|35.77|35.39|37.68|35.69|35.27|36|34.9|34.52|32.22|35.48|33.21|31.08|36.73|36.97|40.33|39.5|43.9|44.03|40.56|45.11|45.82|45.07|44.61|44.7|43.84|45.22|47.09|48.14|49.66|51.61|51.43|51.94|51.89||52.35|52.49|52.86|53|52.14|52.69|53.62|53.66|53.17|52.14|51.7|52.5|53.02|52.93|52.19|53.22|53.59|54.4|54.89||55.78|55.68|55.22|55.95|55.52|55.32|55.82|56.09|56.21|56.46|56.9|57.22||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2419.5|2418|2291|2269.5|2178|2148.5|2049.5|2074.5|2112.5|2245||1990|2069.25|1958|1920|1862.5|1876.5|1819|1725.25|1737|1725|1701|1666.5|1696|1841.5|1797|1775|1807|1785.5|1775|1787|2175|2413.5|2462.5|2472.5|2550.4399|2554.5|2464.5|2442.5|2475|2461.5|2471|2295|2287.5|2293|2293.5|2302.5|2226|2306|2133.5|2137|2160.5|2025.5|1940|1876|1717.635|1778|1781.5|1731.5|1695.09|1644|1573|1570|1579.5|1540|1803|1623.5|1450.25||1365|1372|1317.5|1311.5|1335|1364.75|1337.165|1338|1325|1291.5|1280|1287|1267|1274|1339.5|1275.5|1225.5|1232|1256|1231.5|1225.5|1242|1201|1026.5|907.75|1042|1058.5|1019.5|984.005|977.75|991|960|940.15|933.5|941|928.625|882.5|882.5|892.25|880|852.005|830|783.415|697.5|643||615|619.75|607|591.215|605.5|609|573.77|625.5|636|636|600|608|634|628|616|590|663|683.5|704.5|652|650|685|630|678.75|662.5|666|675|686.5||668|694.5|703.735|685.5|656|632|616|619|677|641|642.03|606|576.75|610|578.5|584.5|612.175|606.5|598|608|581.25|562.95|560|543|542.5|565|535.07|506|550|533||535.285|500|475.5|465.5|430|431.5|415|463.5|501.5|501|480.5|425.505|417.5|350.5|416|425.5|438|440.875|421|514|494|551|537|674|731.5|740|712|679.5|691|673.005|712.5|777.75|772.305|787.5|794.5|792.5|815.5|802||788.5|800.5|828.5|805|795|789.5|776|781.5|780.5|746.5|736|735.5|757.25|753|740|731.5|731.5|735.5|755||763|755.5|751.5|767.5|757.5|750.75|781.01|751.5|730|707|723|737.5||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|25.14|25.08|24.91|25.12|25.19|24.26|23.52|23.67|23.43|24.32||24.45|24.75|24.05|23.31|22.675|23.17|22.708|22.88|21.83|21.15|22.065|22.45|20|18.67|18.05|17.93|18.07|17.335|16.84|16.57|16.59|17.46|18|18.645|18.19|17.925|18.21|18.25|18.5|17.74|17.88|17.535|17.81|18.27|18.18|17.61|17.49|18|16.51|16.825|16.595|17.15|16.93|16.26|16.15|16.43|16.63|16.74|17.57|18.31|17.8898|18|17.72|17.01|16.93|17|17.115||17.48|17.57|17.43|17.2501|17.36|17.5|17.265|17.18|16.99|16.92|16.77|16.6856|16.99|16.89|17.1924|17.28|17.47|17.83|18.215|16.97|16.52|15.32|15.14|14.97|14.61|14.52|14.67|14.76|15.19|15.13|15.445|15.62|15.79|15.83|15.38|15.95|16.05|15.98|15.05|15.07|14.64|14.74|14.99|15.06|15.41||15.22|15.26|15.74|15.53|14.971|14.2|14.34|14.1|13.57|13.82|14.46|14.8|14.8|13.1|13.28|12.98|14.74|16.06|17.66|16.34|15.01|14.31|13.36|13.19|12.8|13.27|12.91|12.94||12.07|12.37|12.43|11.91|11.3|10.74|9.88|10.51|11.11|11.71|11.96|11.5|11.45|12.16|11.42|12.2|12.81|12.33|11.57|10.86|10.58|10.77|10.66|10.58|11.39|11.09|10.4|10.335|11.97|12.21||13.21|12.31|12.01|12.33|11.85|12|12.7101|12.0112|12.0034|12.0954|12.172|11.3442|9.6579|8.7228|9.9645|10.8366|10.4436|12.9232|13.1532|14.8969|15.0617|16.6116|17.8288|17.5145|19.3925|20.4273|21.8913|22.0216|22.2132|21.9986|23.179|24.2598|24.0528|24.712|25.4555|25.2026|25.5015|25.2255||25.1029|24.9113|24.5587|24.3364|23.8458|23.7339|23.5967|23.4779|23.1943|22.972|22.8839|23.0257|23.4933|23.7615|21.8376|22.0446|21.9143|21.5847|22.2592||22.3972|22.1902|22.2285|22.4355|22.0446|22.0331|22.6808|23.5316|23.7232|23.7615|23.7002|23.6236||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.29|23.23|22.19|22.4|21.9|21.87|21.3|21.47|21.89|22.42||22.76|22.93|21.92|20.93|20.89|21.33|21.17|21.04|20.7|20.56|21.68|20.59|20.13|20.24|17.74|17.27|17.41|16.65|16.28|16.14|16.03|16.43|16.7|16.9|16.23|16.55|17.44|17.44|16.98|16.86|16.32|15.5|15.31|15.36|14.8|14.34|13.63|13.09|12.14|12.35|12.28|12.13|12.1|11.58|11.51|12.32|12.18|12.59|12.18|11.42|11.36|11.37|11.26|11.12|11.12|11.4|11.46||11.57|11.37|11.81|10.98|11.22|11.15|11.05|11.04|10.67|9.81|9.67|9.9|10.06|10.79|10.69|11.29|11.27|11.11|11.15|10.79|10.62|10.71|11.7|11.19|11.26|11.08|11.23|11.76|11.79|11.7|11.75|11.76|11.86|11.75|11.58|12.04|12.01|11.86|10.89|11.01|10.54|10.12|10.87|11.01|11.19||11.07|10.94|11.04|11.1|10.83|11.01|11.3|12.12|12.29|12.34|12.56|12.88|12.81|12.15|12.51|12.4|13.27|14.56|14.69|14.28|13.13|13.3|12.68|12.21|11.78|11.66|11.45|11.16||10.75|10.96|11.14|11.3|11.71|10.79|10.4|11.24|12.43|11.52|11.45|10.98|10.61|11.54|11.68|12.01|13.07|15.62|15.04|14.28|13.85|13.47|13.09|12.5|12.86|13.6|12.8|13.26|14.61|14.24||13.75|12.65|12.61|12.06|11.07|10.88|10.44|11.35|11.13|10.89|11.26|9.94|9.93|9.91|11.41|10.86|10.47|8.86|8.76|8.91|9|10.36|10.87|10.93|12.78|13.87|15.48|15.71|15.6|14.8|15.31|16.57|17.43|17.96|18.11|18.09|17.15|16.85||17.48|16.94|17.1|16.2|15.9|15.79|16.02|15|15.38|14.77|14.55|15.37|15.73|15.54|15.7|16.29|16.45|17.12|17.49||17.68|17.44|16.73|16.66|16.27|16.39|16.25|16.26|16.47|16.59|16.66|17.04||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|82.89|82.25|79.62|79.89|79.08|77.75|76.5|76.39|75.03|76.91||77.14|77.19|74.12|72.83|73.37|74.71|72.94|73.76|72.14|70.68|73.81|73.47|74.03|71.78|71.02|69.56|69.25|68.3|65.35|64.41|64.91|67.87|69.44|71.63|69.42|70.03|69.99|69.43|69.61|68.47|68.53|67.87|68.58|68.46|67.3|66.76|65.86|65.16|60.84|61.65|62.93|61.51|61.22|59.74|60.3|62.16|63.24|62.89|66.74|65.41|66.41|66.37|63.87|62.23|61.78|61.54|61.2||61.09|60.43|61.27|58.48|59.3|59.93|59.28|58.71|59.53|57.29|56.58|57.64|58.15|59.48|59.66|59.6|59.89|60.44|61.28|58.35|56.01|56.71|56.07|54.39|54.2|53.25|54.11|55.82|56.06|55.79|55.03|54.43|54.4|54.8|54.12|55.38|54.52|54.08|51.56|52.12|50.79|50.38|52.43|53.65|53.81||53.31|52.78|52.85|52.81|51.77|51.76|52.17|54.56|53.57|53.9|53.1|54.03|54.25|49.66|52.06|50.59|54.49|56.68|57.82|57.6|51.14|52|48.85|47.42|46.33|47.22|47.04|45.16||42.7|43.74|42.96|41.96|40.55|37.56|36.09|38.32|41.45|40.56|42.4|40.55|39.47|42.12|38.59|39.88|43.29|43.75|41.6|40.22|39.54|39.21|38.09|36.41|38.42|39.46|36.82|39.01|43.19|42.37||42.79|39.52|39.96|36.95|34.85|34.69|34.02|37.47|37.18|36.45|39.55|37.36|33.64|30.88|33.16|31.79|29.85|29.56|28.99|31.31|31.59|37.51|38.5|38.81|50.72|53.92|55.28|55.05|54.54|51.14|52.37|55.51|56.48|58.41|62.15|62.49|58.65|59.01||64.32|66.2|65.78|64.68|62.91|62.62|63.3|62.52|61.47|60.42|60.8|63.26|64.08|63.61|63.44|65.78|65.44|67.37|69.28||70.84|70.66|68.66|68.71|67.41|67.52|67.09|66.55|67.59|66.88|67.35|68.62||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|72.09|74.11|71.4|70.72|69.05|70.27|68.34|67.18|68.23|72.51||71.15|71.8|69.15|69.48|66.56|64.32|63.12|63.22|64.1|62.25|61.82|58.62|62.77|61.39|61.9|57.52|53.12|52.09|52.27|55.6107|55.25|57.4|59.21|61.37|61.64|63.12|64.25|64.12|68.54|65.92|66.57|63.72|64.35|63.65|64.58|67.62|67.28|69.16|70.1|71.75|71|67.77|68.25|62.25|62.85|68.5|70.86|67.25|69.12|66.51|67.31|63.68|59.41|57.64|61.1|54.59|52.99||51.19|52.91|54.96|52.58|50.93|53.5|52.72|54.97|55.26|54.35|55.1801|53.4|53.94|52.82|50.89|50.94|51.3|47|45.74|45.02|44.5|37.51|35.93|35.78|33.3|33.41|35.63|33.75|32.57|31.88|32.52|32.84|35.26|33.6|32.7101|33.26|32.65|31.38|27.85|28.54|28.68|28.26|26.97|28.33|29.35||30.45|31.51|29.09|28.3|30.25|30.84|32.44|32.61|30.39|31.37|31.61|30.73|31.16|27.83|28.58|27.55|29.77|32.31|33.75|35.23|32.69|31.3|30.69|31.79|30.91|31.15|28.36|28.94||28.11|26.77|24.82|22.05|20.39|17.49|16|15.9|17.61|17.15|17.42|15.07|15.22|15.08|14.31|15.15|17.01|16.63|14.86|14.37|13.3701|13.46|13.26|12.955|13.45|13.73|12.84|13.55|14.2501|12.8||13.1|11.22|10.78|10.32|8.6901|9|10.01|11.78|9.871|11|12.77|11.8|12.12|7.47|7.1602|4.01|3.75|7|8.5|13.65|15.06|19.4|20.17|20.39|22.01|22.56|24.42|25.89|26.71|27.95|27.46|29.42|32.04|35.2|36.95|36.64|37|36.42||36.77|36.41|36.41|36.1|34.35|33.65|32|31.6|30.51|29.47|29.8|29.29|27.62|25.38|24.98|25.7|24.74|25.02|25.12||25.8|26.11|26.25|26.26|26.1|26.27|26.77|26.42|26.05|25.52|25.41|25.62||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.37|20.3|20.31|20.3|20.35|19.93|19.4|19.1|18.85|19.19||19.27|19.25|18.77|18.4675|18.43|18.8|18.65|18.61|17.83|17.55|18.05|17.492|17.37|16.93|16.64|16.56|16.93|16.77|16.24|16.26|15.74|16.18|16.14|16.32|16.14|15.9|16.07|16.01|16.44|16.04|16.18|15.63|15.2552|15.37|15.69|15.56|15.445|15.31|14.71|14.96|14.82|14.74|15|14.25|14.06|14.38|15.03|15.2|16.19|16.59|16.95|16.825|16.58|16.35|16.15|15.73|15.85||15.79|16.12|15.85|15.44|16|16.13|16.35|15.93|15.885|15.55|15.575|15.7|15.915|15.72|15.99|16.21|16.17|16.125|16.28|15.5|15.157|15.055|15.29|15.01|14.93|15.14|14.89|15.66|15.51|15.35|15.725|15.76|15.68|15.91|15.87|16.37|16.33|16.38|15.98|16.14|15.61|15.55|15.82|16.14|16.54||16.68|16.55|16.28|15.93|16.63|16.89|17.2014|17.75|17.68|17.98|17.96|18.16|18.15|17.31|17.73|17.66|19.28|19.26|18.72|18.26|18.31|17.56|20.66|20.37|19.95|20.82|20.71|20.86||20.43|20.62|20.57|20.42|20.98|20.5|20.1|20.51|21.48|21.47|20.72|19.74|19.525|20.13|19.725|20.59|21.005|21.68|20.88|19.82|19.4681|19.07|18.12|17.925|18.92|19.13|19.24|19.46|19.65|18.96||18.7|18.4514|18.21|18.02|17.22|17.345|17.27|17.83|18|17.68|17.93|18.05|17.96|17.2|17.5|16.23|15.75|16.28|15.85|16.93|16.49|18.22|19.07|20.07|20.49|21.04|20.98|20.76|20.88|20.23|21.13|21.89|22.6|22.59|23.83|25.13|25.46|25.46||26.14|25.9|26.28|26.38|25.98|25.91|25.87|26.55|26.74|26.03|26|26.2|26.51|26.68|26.64|27.74|28.09|28.52|28.73||29.37|29.15|30.34|31.46|31.55|30.9|30.64|30.89|30.87|31.12|31.82|31.82||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2592|2636|2727.2|2560|2627.2|2649.6001|2650.4299|2794.3999|2790.3999|2948.8||2936|2942.3999|2908|2816.8|2828|2846.3999|2663.2|2639.2|2771.2|2800.8|3080.8|3008.8|3032|3215.2|3312|3127.2|3097.6001|3089.6001|3025.6001|3220.8|3307.96|3304|3336.8|3550.3999|3544|3601.6001|3830.3999|3922.3999|3870.3999|3752|3846.3999|3748.3999|3760|3940|3969.6001|3929.6001|3921.6001|3983.2|3900.8101|4040.8999|4028.3999|4040|3920|3876.1399|3784|4088|3948|3526.3999|3681.6001|3750.3999|3968|4132.7998|4038.3999|4060|4324|4280|4408.0098||4400.3999|4785.6001|5360|5492.7998|5162.3999|5156.7998|5192.0098|5211.2002|5140.7998|4985.6001|4730.46|4742.3999|4688|4640.0098|4567.4399|4402.3999|4252|5179.2002|5081.6001|5040.7998|5019.2002|4920|4720|4640|4695.2002|4470.3999|4323.2002|4048|4002.3999|3893.6001|3797.6001|3903.9099|3879.6001|3784.8|3680|3577.2|3510.3999|3552.8|3457.2|3576.8|3880|3840|4000|4116|4456.7998||4332.7998|4165.9102|4049.6001|4048|4244|3696|3764|3806.6599|3779.48|3688.8|3402.3999|3328|3320|3200|3329.6001|3324.8|3600|3076.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|49.3|49.2|49.14|49.2|49.52|48.65|47.73|47.48|47.86|48.55||48.34|47.71|48.18|47.42|46.63|46.52|46.01|46.19|45.73|45.11|45.13|44.11|44.39|45.47|47.71|46.46|45.65|44.2|44.66|46.39|46.06|47.68|48|48.07|47.83|47.56|47.45|47.85|48.01|48.89|49.56|48.43|49.65|50.82|50|50.29|49.79|49.26|47.47|46.63|46.08|46.09|47.05|47.18|46.57|46.79|47.62|47.26|48.02|48.7|49.5|48.32|48.48|48.44|49.21|48.75|48.37||48.18|48.7|49.35|48.95|48.88|43.01|49.26|49.71|48.95|49.6|47.73|47.03|47.41|47.01|46.94|47.47|47.35|46|49.04|49.66|48.99|51.66|51.02|50.29|50.69|50.15|49.96|50.39|50.13|50.28|50.26|50.75|50|49.84|50.3|50.41|50.3|50.53|48.51|47.17|44.68|45.46|45.28|45.23|45.63||46.28|44.28|43.61|43.01|42.31|41.98|42.52|43.98|43.31|42.95|43.83|44.01|44.11|42.03|42.35|41.1|43.96|44.46|45.53|45.09|44.2|43.37|43.04|43.36|43.12|43.35|42.49|41.99||41.31|43.31|43.66|41.52|40.78|38.82|37.43|38.05|39.31|39.33|40.27|35.1|33.48|33.69|34.21|34.7|37.2|36.63|36.1|34.66|32.98|32.38|31.85|31.01|31.07|30.72|30.07|30.25|31.18|30.05||30.1|29.94|29.68|29.64|28.02|27.23|26.85|28.27|27.56|27.52|26.77|26.3|26.01|25|28.04|24.14|21.42|20.73|24.57|26|24.96|28.64|29.38|30.44|33.69|33.78|33.96|33.1|32.34|31.53|31.73|32.61|34.97|35.16|37.3|37.51|38.4|38.69||39.35|38.3|40.48|39.89|39.9|40.72|41.02|41.52|40.19|39|38.61|38.45|38.67|39.77|40.08|41.73|43.19|43.64|45.59||46.74|46.55|46.26|46.05|46.58|47.03|46.59|46.52|46.38|45.79|46.3|46.66||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.47|40.63|40.37|40.47|40.07|39.91|40.37|40.6|40.6|40.68||40.68|41.16|40.73|40.53|39.95|40.24|40.05|40.28|39.95|39.58|40.07|39.7|39.97|38.77|38.03|36.28|34.76|34.48|33.91|33.91|33.94|35.28|35.09|36.98|36.43|36.82|37.3|37.37|38.38|38.33|38.85|39.05|39.34|38.96|38.68|38.37|37.96|38.5|38.12|38.66|38.7|38.46|38.65|37.46|37.32|37.63|37.89|37.25|38.61|39.03|39.68|39.27|38.74|38.01|38.39|38.59|38.11||38.86|39.84|41.35|41.38|41.99|42.16|41.97|41.73|41.76|41.45|40.99|41.25|41.87|41.25|41.7|41.59|41.72|41.65|41.39|41.4|40.04|40.74|40.27|40.35|39.7|39.15|38.8|39.37|39.04|38.91|38.38|38.61|38.51|38.44|38.13|37.65|36.05|35.51|34.52|35.13|34.74|34.66|35.26|35.54|36.3||36.51|36.21|35.95|35.59|35.29|35.17|34.8|35.66|34.53|35.15|35.34|35.65|35.85|34.47|34.72|34.13|36.01|36.85|37.76|37.58|36.86|36.91|36.51|35.8|35.27|35.9|35.86|34.63||33.45|33.9|34.15|33.73|33.59|31.96|31.85|32.56|34.21|34.79|35.15|34.53|33.97|34.31|32.69|33.19|34.43|34.9|34.15|33.31|31.63|31.15|30.48|29.43|30.03|29.91|29.13|29.56|30.15|28.81||29.48|27.75|27.57|26.78|25.93|26.3|26.25|28.02|27.57|28.3|27.27|24.82|24.27|22.83|24.92|21.5|19.41|25.76|26.96|31.02|31.34|35.39|35.86|35|37.21|38.65|39.39|38.41|38.14|37.83|39.77|41.5|41.55|42.43|43.41|43.32|43.94|43.59||43.34|43.03|42.16|42.06|41.88|42.32|44.88|44.49|44.73|44.29|44.25|44.09|44|43.8|43.31|44.17|44.21|44.34|44.15||44.25|44.32|43.76|43.37|43.5|43.3|43.09|42.59|42.25|42.02|41.94|42.13||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|96|90.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|328.11|329.3|326.62|328.1589|326.12|326.66|315.625|299|292.46|295.97||297.13|294.09|283.925|292.15|305.37|311.44|305.035|314.04|300.54|301.83|312.1|312.13|315.62|306.95|306.74|288.55|300|300.93|266.7401|309.5|310.16|323.85|328.97|336.31|335.12|334.91|332.65|329.65|328.71|337|342.29|338|342.36|351.3|343.02|337.49|333.77|348.3|336.01|338.03|329.56|319.76|307.74|295.43|288.47|296.8|303.32|303.84|317.93|328.15|330.71|335.14|335.01|334.23|336.81|346|360||368.835|364.03|370.41|363.02|377.55|453.72|456.325|456.5|469.065|465.01|458.4736|457.545|460|462.455|473.22|468.85|495.83|507.49|517.29|512.1|509.01|490.1|478.455|468.54|463.72|461.89|473|462.24|452.32|450|453|447.91|441.42|437.87|421.17|431.92|441.53|433.04|418.965|424.51|413.16|413.94|427.535|422.1427|426.785||420.49|410.05|408.87|372.01|406.86|406.11|406.99|425.425|416.3|413.735|424.91|427.94|436.13|418.572|425.7|410.29|441.05|466.9|476.17|464.04|410.245|386.68|383.19|372.96|355.1701|364.15|350.56|340.095||331.86|339.94|339.26|329.41|330.0903|310.23|287.86|297.02|312.69|321.18|316.2|306.6|296.03|302.98|288.99|288.36|300.73|308.82|292.085|272.97|256.48|254.22|241.5401|252.2432|286.3|292.93|262.69|269.036|275.01|285.01||278.515|254.2|256.13|228.175|210.67|229.37|223.305|254.47|264.51|267.54|281.73|263.52|231.95|199.0001|258.17|238.97|248.23|290.02|325.29|359.17|362.62|409.06|415.88|397|415.73|412.57|422.57|400|390.15|392.25|398.98|403.76|405.57|418.7|431.9|432.35|431.48|434.07||434.59|430.83|426.7|422.9|436.17|445.55|430|433.44|431.37|429.3|405.8|459.32|456.95|454.5|451.11|432.5|452.61|452.85|448.5||446.26|444.25|440.82|441.15|434.13|431.08|429.69|429.97|428|430.01|434.5|438.79||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|16.84|17.06|16.92|16.7|16.86|16.43|16.065|16.1|15.96|16.52||16.535|16.7|15.92|15.49|15.41|15.71|15.44|15.66|15.2601|14.81|15.34|15.94|14.94|13.285|12.98|12.84|13.855|13.255|12.99|12.25|12.54|13.05|13.11|13.27|12.38|12.14|12.16|12.04|11.965|11.61|11.83|11.96|12|12.07|12.12|11.89|11.59|11.4|10.33|10.44|10.33|10.115|10.56|10.05|9.83|9.945|10.14|10.475|11.16|11.05|10.95|11.19|11.1|10.53|10.78|11.06|11.2||11.87|11.695|11.455|11.33|11.66|11.86|11.78|11.695|11.97|11.44|11.35|11.43|11.65|11.69|12.15|12.225|12.41|12.425|12.8|12.27|11.33|11.31|11.3|11.045|11.01|11.06|11.16|11.325|11.1884|11.24|11.69|11.09|11.175|10.8956|10.61|10.8|10.91|10.59|10.03|10.12|9.69|9.62|10.045|10.31|10.92||11.03|10.97|11.25|10.54|10.52|10.71|10.94|11.8|11.7|11.68|11.81|12.025|12.345|11.13|11.49|11.37|12.95|13.75|14.52|14.265|12.65|12.55|12.145|12.2494|12.14|12.8|12.465|11.59||10.835|11.27|10.96|10.66|10.43|9.68|8.99|9.365|10.37|11|11.12|10.61|10.53|10.98|11.05|11.11|12.03|11.61|11.07|10.96|10.33|10.23|10.06|9.86|9.93|9.87|9.09|9.79|10.47|10.51||11.34|10.52|10.39|8.96|8.415|9.08|8.9|10.14|10.13|10.7|9.48|8.64|7.96|7.005|8.51|7.315|7.03|9.66|10.56|11.735|10.86|12.72|13.33|13.39|15.62|16.33|16.66|16.92|16.58|16.1|16.7|17.59|18.025|18.86|19.53|19.45|19.52|19.52||19.92|20.116|20.14|20.41|20.22|20.325|20.59|20.805|20.42|20.08|19.99|20.02|20.365|20.05|20|20.3|20.22|20.44|20.59||20.78|20.61|20.35|20.51|20.54|20.555|20.66|20.31|20.36|20.54|20.8|20.98||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.9|10.69|10.51|10.45|10.27|10.07|10.04|10.11|10.1089|10||10.02|9.9896|10|10.01|9.96|9.98|9.96|9.96|9.94|9.93|9.93|9.92|9.91|9.9|9.93|9.93|9.92|9.91|9.9|9.9|9.91|9.93|9.93|9.93|9.95|9.93|10|10.0247|9.9701|9.95|9.96|9.96|9.96|9.96|9.95|9.95|9.93|10|10.0326|10.12|10.22|10.42|10.3|10.17|10.14|10.35|10.6|10.72|10.7801|10.75|10.65|10.68|10.5601|10.65|10.7|10.66|10.66||10.5|10.51|10.54|10.5|10.54|10.5|10.45|10.4|10.31|10.4|10.39|10.185|10.35|10.31||10.51|10.58|10.76|10.65|10.4696|10.45|10.48|10.36|10.27|10.3|10.12|10.3601|10.49||10.45|10.4|10.74|10.5|10.4|10.36|10.3085|10.25|10.33|10.55|10.29|10.2|10.2|||||10.2|10.07|10.07|10.04|10.18|10.23|10.09|10|10||10|10.1|10||9.95|9.95|10.05|10.04||9.95|10.02|10.05|9.95|9.95|9.97|10.05||10.05||||10.05|10.05|||9.96|10|10|10|10|10||10.04|10.26|9.78|10.15||9.75|9.75||9.77|9.8|9.78|||9.8|9.72||||9.61|9.6|||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.48|17.91|17.67|17.77|16.9|15.68|14.95|15.23|15.31|16.71||17.105|17.12|15.4662|15.04|14.66|14.68|13.92|13.825|13.505|13.4066|13.92|13.965|13.5701|12.15|12.7597|12.2|12.6111|11.74|11.65|11.61|11.92|12.72|12.8935|13.56|13.03|13|12.69|12.88|13.1425|12.75|13.21|13.08|12.9358|13.305|12.9356|12.71|12.635|12.59|11.09|11.465|12.19|11.925|12.61|12.34|12.1|12.55|13.4|13.34|14.36|13.45|13.09|12.99|12.68|12.99|13.26|13.865|14.095||15.47|15.76|16.38|16.98|17.17|17.22|16.95|17.07|17.52|17.28|16.895|17.52|17.96|18.051|18.07|17.94|18.23|18.325|18.115|17.28|16.44|16.72|16.8|16.16|17.06|16.94|16.55|16.69|16.885|16.86|17.18|17.07|17.34|17.38|16.88|16.99|17.42|16.98|15.36|15.62|14.87|15.06|15.55|15.51|17.14||17.44|16.45|15.91|15.18|15.04|15.175|15.07|16.765|16.635|16.76|15.82|16.63|17.3047|15.05|15.5707|15|17.3|18.67|19.445|16.6|14.5|14.34|13.41|12.05|12.16|13.1|13.5201|14.03||13.495|13.2|13.58|13.365|13.79|12.75|11.96|12.5|14|14|13.77|13.37|13.4|13.51|12.99|14.2|15.36|14.07|12.69|11.46|12.09|12.56|11.7|9.98|9.85|10|9.79|9.95|11.12|12||11.05|10.59|9.51|8.77|8.12|7.61|6.9|7.48|7.03|8.48|9.62|9.27|9.16|8.71|8.27|7.5|6.92|7.65|7.7|7.77|7.45|8.11|7.06|7.01|14.67|16.72|17.11|17.24|17.49|16.63|14.77|20.66|21.49|23.14|24.84|25.7|25.88|25.6||26.03|26.3|26.36|25.86|25.5|26.58|27.31|27.37|26.46|26.58|27.04|27.65|28.7|28.67|28.52|29.04|29.46|30.32|31.32||32.62|33.2|33.8|33.28|32.72|33.18|33.06|33.81|35.2|35.46|34.69|33.87||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|85.0074|84.1|89.35|88.02|78.03|65.92|62.31|63.15|68.94|68.5723||67.2|63.06|61.3906|61.084|60.528|62.8|62.1|61|55.15|55.25|57.8002|60.12|62|59.0731|60.5|56.65|53.49|51.01|47.09|46.601|48|49.8|48.94|50|52.3215|56.76|58.5|58.5101|58.72|61.24|65.67|64|63.01|58.55|54.51|53.13|51.7|52.76|49.24|48.4|49.3|48.56|50.2|48|47.31|49.55|50.7|50.36|51.2|47.19|47.25|46.745|47.395|49.9|50.9|48.25|44.905||44.1101|50|52.725|55.5|57.29|57.88|58.1896|60.21|60.18|60.65|59.52|59.66|60.8|60.5|60.27|59.47|58.25|57.1|62.75|63.59|65.57|64.6|59.27|57|56.7|57.52|65|66.81|66.39|71.05|75.5|78.61|77|80.545|82|76.14|72.03|72.5|70.85|77.91|78|69.03|68.06|75|73.11||49.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|38.24|37.75|36.55|36.3|36.12|34.27|33.58|34.27|33.66|33.71||34.16|35|34.1|33.71|33.36|33.16|31.72|31.18|30.12|29.7|30.14|29.09|28.78|30.06|31|30.9|30.5|29.07|27.73|27.61|27.01|28.64|29.57|30.61|30.89|31.39|30.91|30.6|30.4|30.45|31.04|30.85|31.61|31.45|31.67|30.03|29.63|29.89|29.1|29.53|29.17|30.16|30.49|29.39|29.16|29.43|29.83|29.35|30.93|30.97|31.92|32.58|31.7|30.69|31.57|31.01|30.58||30.86|31.52|32.71|32.25|32.93|33.04|32.83|32.59|32.4|33.24|32.53|32.53|32.99|32.77|31.99|31.46|31.34|31.09|30.84|30.74|30.21|30.12|30.43|30.43|31.24|30.99|31.35|31.48|31.22|30.62|29.61|29.57|28.72|28.91|29.05|29.08|28.43|28.45|26.47|26.62|25.95|25.44|25.76|25.7|25.95||25.01|24.6|24.96|23.9|23.17|23.08|23.82|24.95|23.59|23.73|23.64|23.8|23.87|21.84|22.51|22.51|24.82|25.78|26.84|26.52|25.23|25.07|24.42|23.41|23.36|23.88|24.05|24.04||22.11|22.44|22.49|21.21|21.2|18.87|17.99|19|20.27|20.84|20.54|19.9|19.77|19.34|18.78|18.56|19.95|20.32|18.98|17.68|16.73|16.49|16.28|15.83|16.39|16.91|15.74|15.56|17.34|17.19||17.67|15.82|15.9|14.44|13.41|14.41|14.75|16.77|17.26|16.77|17.85|17|14.93|13.05|13.97|13.54|12.97|15.62|16.17|18.01|17.97|21.47|22.56|23.59|26.38|28.54|28.93|28.58|28|27.24|29.07|30.7|31.83|32.78|33.65|33.28|33.39|32.99||33.4|33.49|33.3|30.71|31.7|31.33|31.53|31.34|31.02|30.62|30.05|30.36|31.01|30.84|30.49|30.44|30.79|30.93|30.92||31.79|31.44|30.67|30.76|30.78|30.79|30.8|30.12|30.02|29.64|29.36|29.4||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|177.6|177.15|178.5|174.75|168.15|159.3|150.15|150.75|157.65|165.75||164.25|163.65|165.15|173.7|173.4|166.05|161.85|163.5|162.75|161.7|195.75|184.7715|183.6|173.925|170.7|172.65|157.8|151.95|150.3|151.65|159.3|167.025|166.2|166.05|168|168.75|174.15|173.25|180.3|180.75|186.9|187.5|193.8|196.95|202.2|205.5|208.65|221.7|204.15|198.15|193.28|196.66|200.7|201.75|196.65|207.15|195.82|195.2|198|183.3|186|184.8|192.38|191.55|199.2|194.03|191.25||199.05|200.25|202.5|196.8|200.85|197.4|193.65|208.2|213.9|220.29|237.9|249.22|280.21|271.5|256.5|235.65|227.1|228.49|230.7|252.75|246|252.3|259.8|266.25|257.7|265.95|258|258.6|283.2|298.5|281.25|304.5|311.4|301.5|305.25|297.75|285|280.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|31.9|31.85|32.31|32.29|32.81|32.15|31.58|31.85|31.46|32.41||32.78|32.6|31.35|30.35|29.98|30.61|29.73|30.2227|29.24|28.38|29.18|29.71|28.41|25.91|25.19|24.64|26.68|25.85|24.99|23.81|24.18|24.94|25.59|26.2|25.39|24.86|24.1|23.79|23.73|23.27|23.641|24.09|24.18|24.285|24.4|23.95|23.44|22.6|20.83|21.075|20.91|20.6|20.56|19.3948|19.54|19.84|20.43|21.04|22.06|21.575|21.5845|22.04|21.98|21.39|21.65|21.61|21.61||22.07|22|21.75|21.3875|21.86|22.27|21.53|21.57|21.87|20.745|20.62|20.62|20.79|20.855|21.43|21.39|21.63|21.5|22.195|21.51|19.67|19.95|20.03|19.64|19.84|19.5|19.95|19.87|20.005|20.055|20.87|20.49|20.105|18.82|17.96|18.33|19.16|19|18.07|18.375|17.8|17.68|18.21|18.49|19.1801||19.2|19.23|19.84|19.01|18.77|19.6|19.72|21.2|21.2|21.41|21.47|22.03|22.44|20.38|20.82|20.44|22.94|24.09|24.16|23.2|20.64|20.27|19.38|19.23|18.75|19.65|19.46|18.52||17.25|17.73|17.83|17.33|17.25|15.73|14.65|15.4|17.14|18.43|19.31|18.37|18.03|19.11|18.73|19.54|20.7|22.02|20.42|18.36|16.75|16.7|16.54|16.34|15.82|16.28|15.24|16.73|17.87|18.2||19.08|17.65|17.25|15.72|14.12|15.26|15.76|17.07|17|17.15|15.27|15.1|14.82|13.15|14.82|10.91|12.12|15.67|16.54|19.28|19.04|22.18|23.47|22.25|25.02|26.4|27.28|27.83|28.29|28.06|29.47|31.11|32.03|33.59|35.23|35.97|35.96|35.48||36.56|36.55|36.78|36.72|36.1|36.05|36.45|36.39|35.55|35.02|34.9|34.61|35.05|35.76|35.52|36.25|38.52|39.01|39.44||39.63|39.26|38.49|38.7|38.69|38.76|38.95|38.62|38.3|38.43|38.65|38.92||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|83.14|83.53|85.85|86.22|84.52|82.97|82.51|82.24|81.76|84||84.26|85.4|82.83|82.27|81.12|82.55|79.325|78.56|77.195|77.08|78.94|79.36|79.725|78.25|79.27|77.82|75.105|74.02|73.115|93.04|92.11|95.2|93.335|94.82|87.63|92.4|91.83|92.31|91.9901|91.69|91.54|91.9|93.07|93.07|91.83|90.19|89.49|89.48|85.7209|87.13|86|85.57|89.14|89.04|88.03|89.85|87.77|85.75|88.62|90.44|92.48|91.01|90.33|89.23|88.55|87.84|88.2||88.39|88.8|89.29|85.25|85.53|85.74|84.39|82.62|83|81.37|79.61|79.41|80.02|80.18|80.25|78.98|77.92|78.38|79.64|76.28|73.8|74.48|73.59|73.3|73.51|75.16|80.08|80.87|80.64|80.07|80.225|79.32|78.61|78.2337|76.57|77.76|79.36|78.71|76.45|75.71|75.04|75.05|76.125|76.615|79.48||79.77|79.88|79.33|77.63|76.13|75.51|77.01|78.83|77.49|78.23|78.85|80.17|80.55|77.37|77.51|77.325|82.57|83.77|85.03|84.4|78.73|76.7897|75.275|73.04|72.24|73.56|73.86|72.01||68.33|67.085|67.07|66.12|66.05|59.81|57.16|59.08|62.63|64.54|66.51|65.29|63.43|65.15|64.93|65.91|71.41|74.4|74.22|70.65|67.57|66.87|66.185|65.8|69.6|71.64|69.75|69.48|72.4005|71.04||73.51|71.41|71.5|67.17|64.16|64.42|64.075|68.78|66.0591|66.75|63.97|61.23|59.31|54.73|59.53|56.54|51.99|56.08|58.05|63.27|63.42|67.82|71.95|70.89|76.94|78.6|77.66|78.04|79.91|79.64|81.46|84.37|84.15|87.29|90.2|90.17|90.16|90.62||90.83|90.51|90.72|88.89|89.41|87.69|94.08|94.73|94.17|93.87|93.14|94.07|93.91|91.43|90.79|92.86|93.05|96.98|95.36||95.46|95.5|96.65|97.1|97.41|97.61|99.55|100.04|100|99.58|99.57|99.61||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|105.595|107.5|109.46|108.81|109.19|109|108.49|106.15|104.79|106.08||107.45|108.12|105.29|102.73|102.18|103.61|103.25|101.04|96.37|93.03|93.7283|90.51|89.34|86.16|82.34|81.51|84.6|80.75|80.82|80.51|80.42|83.24|85.01|90.01|88.68|84.79|86.31|86.7|87.55|86.18|87.81|88.875|91.44|91.68|92.315|90.24|88.87|89.71|87.21|89.28|88.94|90.42|94.4|92.89|90.99|91.96|95.03|94.6662|98.9999|98.74|98.7|98.15|97.28|95.455|95.69|93.33|93.5||92.57|94.81|93.85|92.18|96.01|95.36|93.26|93.23|92.775|90.5|89.48|90.045|89.85|89.73|89.535|89.82|88.915|89.22|90.37|87.58|87.86|86.11|85.58|88.84|87.53|85.07|86.11|85.03|84.28|82.15|84.12|83.29|81.7901|82.62|80.88|84|84.4|83.02|77.84|79.265|76.04|75.1|81.67|82.64|85.34||84.1|82.62|82.01|77.64|78.86|81.9|81.31|87.52|85.01|84.82|85.0105|84.87|86.485|79.01|81.94|82.61|91.04|93.27|100.02|98|90.68|88.51|85.04|82.78|80.22|80.25|84.5096|82.485||77.03|77.55|78|75.35|76.03|70.4|63.12|66.75|74.6501|73.7912|74.5|72.64|66.39|62.81|63.18|63.44|69.25|69.7888|65.19|60.26|57.95|57.05|56.3035|57.57|61.11|60.39|55.69|57.58|59|57.14||61.08|60|58.51|54.07|49|52.82|51.66|57.01|57.71|61.08|63.71|56.99|48.91|43.42|48.03|53.59|50.34|59.21|60.75|69.42|68.24|80|85.02|83.01|95.72|102|107.58|108.54|107.63|108.54|103.37|105.27|112.56|116|120.45|123.48|127.9|125.31||125.12|123.74|123.69|123.93|121.52|122.02|124.99|122.38|122.05|120.66|120.64|119.32|122.2|122.44|121.62|123.52|125.58|127.91|128.74||129.52|126.93|124.27|120.07|119.85|119.44|123.06|122.83|117.67|113.87|112.7|114.53||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|337.83|345.79|351.94|350.31|354.12|350.7772|350.55|353.64|342.93|350.16||350.53|352.08|344.67|347.17|341.23|347.46|340.35|342.29|336.91|324.56|325.82|330.54|322.76|312.34|298.96|291.62|305.68|292.1925|279.5|264.6007|278.16|286.05|286.38|290.0801|277.8|274.07|273.19|270.07|271.15|263.34|267.67|268.035|273.0903|271.45|265.94|258.43|252.98|247.07|239.51|240.01|236.06|234.21|233.69|221.55|223.3|226.23|229.27|235.17|244.48|244.25|245.82|242.94|247.4|244.3|247.78|251.26|248.7136||252.9|257.1|253.95|250.6101|251.565|251.73|249.97|248.74|250.96|239.43|237.96|237.56|240.48|240.31|244.67|245.43|249.04|248.66|245.945|237.5871|225.95|228.2|228.65|224.44|221.865|220.33|217.2263|220.35|221.175|223.5169|223.86|222.82|219.115|219.95|214.78|216.02|214.8381|212.4923|204.78|211.95|202.39|199.7|204.25|207.31|210.34||206|204.38|205.6275|203.47|203.57|205.33|207.535|220.04|216.83|216.625|213.211|219.01|215.76|200.7|200.5|203.485|221.74|227.27|234.105|231.59|216.01|210.48|208|211|210.59|214|211.67|195.11||185.89|190|188.046|182.91|181|168.01|153.27|158.22|169.69|177.83|183.64|181.77|177.31|179.5|175.26|180.1301|191.77|198.27|192.24|180.02|165.12|168.27|166.94|165.067|166.2655|168.01|153.4481|159.2255|169.835|167.03||173.24|161.01|160.06|146.92|136.63|136.89|138.44|149.26|150.6|156.2|161.01|150.89|149.62|135.64|149.15|146.87|135.68|128.08|127.39|140.37|127.56|145.98|150.26|144.67|169.24|184|193.04|195.83|202.14|199.03|208.24|224.19|229.87|241.5|259.51|263.01|261.93|258.77||263.94|261.7|264.45|257.21|254.67|256.43|261.38|258.12|249.81|242.84|239.69|242.35|245.71|244.53|241.4|250.01|251.22|253.41|253.39||253.18|250.61|248.39|252.3|250.52|251.2|254.75|249.13|247.58|245.06|246.8|249.67||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|128.6|128.93|129|128.75|129.4|129.54|130.23|130.58|128.75|129.86||131.475|132.38|130.25|129.49|131.26|133.11|132.335|133.18|132.1548|127.6|134.37|134.22|131.34|128.73|123.44|123.01|128.39|125.79|124.32|122.73|122.83|125.52|127.38|129.34|127.585|127.4|126.6942|125.46|124.92|120.03|120.94|122.64|123.49|122.09|120.3223|119.89|117.88|114.02|108.67|108.43|107.78|107.31|105.935|102.11|100.38|100.85|101.76|104.3|107.03|106.61|107.36|107.05|107.42|106.02|107.05|109.06|109.38||112.72|112.5|112.68|111.85|112.85|114.25|113.65|113.32|114.82|112.8301|111.53|112.61|114.525|113.84|115.42|116.47|117.48|118.065|117.265|115.9|112.94|113.13|113.45|111.82|111.55|110.58|110.83|110.62|112.17|112.75|114.58|113.1|112.355|111.31|110.76|111.88|109.67|109.73|105.69|105.31|101.95|100.82|102.41|103.58|104.9||103.915|104.59|104.03|103.71|103.69|105.04|105.26|108.41|108.87|108.74|107.685|109.8|107.88|102.86|104.225|105.05|111.73|114.885|116.83|119.51|113.275|111.07|107.945|108.28|106.88|108.58|106.99|99.97||96.39|97.93|98.23|97.49|99.44|94.31|92.13|94.29|98.9|101.47|102.83|100.88|98.54|99.43|98.15|99.33|102.88|105.64|104.51|100.73|98.11|97.93|97.5|97|96.01|97.7|92.99|93.2|95.6|92.48||95.3|89.225|89.03|84.77|80.62|80.5951|78.31|81.49|80.98|77.58|80.92|79.75|77.61|70.06|77.56|81.9351|82.225|82.52|82.53|89.17|81.21|87.3|86.62|84.9|92.78|98.54|100.33|100.38|99.36|98.83|104.5894|107.5235|109.72|112.405|115.04|116.94|116.865|116.295||116.92|117.18|117.42|116.21|114.4|114.28|116.14|115.55|114.18|111.6|110.54|111.02|111.85|112.34|111.34|113.16|115.85|116.385|117||118|117.71|116.64|118.45|113.58|113.97|115.71|115.52|115.48|115.36|116.39|116.73||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|63.85|65.19|64.68|64.01|64.88|65.36|65.56|66.77|66.38|66.9||66.42|66.88|66.55|66|65.6|66.51|66.305|65.68|65.23|65.42|64.74|63.32|63.43|62.67|62.59|61.95|62.08|61.09|59.8|58.8|58.77|61.86|61.37|63.12|62.98|63.71|64.34|64.08|64.81|64.01|64.53|64.6156|65.17|64.3|64.48|64.375|63.485|63.235|61.51|61.76|61.95|61.88|61.9|61.19|60.46|60.2|58.86|58.67|60.39|58.04|59.4|60.03|59.0667|59.775|59.73|61|60.46||60.43|61.06|63.65|62.325|62.84|62.65|63.17|63.7477|63.905|63.04|62.59|61.9|62.62|63.39|63.72|63.6|63.83|64.25|64.34|64.44|63.16|62.89|62.34|61.99|62.76|62.2|63.15|60.96|59.72|57.68|57.63|58.34|57.72|58.26|58|58.15|57.73|57.88|56.05|56.47|56.04|56.08|56.27|56.12|56.45||55.79|55.78|55.54|55.37|54.442|54.79|55.27|56.59|56.66|55.95|56.25|56.46|57.38|53.86|55.11|55.85|59.03|59.24|58.51|56.03|54.7|54.58|53.31|52.2|50.18|50.94|50.8|50.74||50.92|51.88|52.48|51.07|50.14|47.2|47.24|47.9|49.69|51.06|52.11|48.99|47.89|47.96|47.51|48.31|50.5|49.71|48.65|47.61|46.31|46.48|46|44.5|44.9|45.92|43.55|42.8|43.97|45.72||44|41.26|42.93|44.7|41.8|43.2|44|44.78|44.25|44.99|44.25|38|39|39.98|45|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|158.56|159.35|162.04|161.52|161.36|159.53|158.41|157.96|156.92|157.145||155.86|157.08|157.84|157.6|156.01|152.95|150.76|151.57|150.535|149.29|147.88|143.96|145.33|150.97|149.28|141.22|139.34|135.83|136.28|135.52|135.74|137.19|136.825|138.98|140.28|141.48|142.65|144.83|148.18|146.56|147.6|148.99|148.15|147.01|144.67|143.91|142.98|143.51|141.67|143.14|142.21|142.69|141.32|137.68|138.96|140.9|140.86|138.74|139.28|139.36|143.245|139.26|138.11|136.62|137.24|136.82|133.86||134.45|138.24|141.22|139.75|139.89|140.52|140.795|140.39|140.66|138.86|138.115|139.22|139.155|138.91|139.29|140.35|139.33|139.66|139.15|142.04|142.62|141.32|140.83|139.42|136.195|135.73|130.49|131.35|131.73|131.29|130.91|132.03|133.07|131.38|132.42|130.52|129.85|129.69|126.19|126.8|126.45|125.62|126.52|125.73|125.36||125.08|123.79|116.78|122.49|122.38|121.89|123.73|127.61|128.21|128.04|129.66|129.85|129|125.721|126.18|127.03|131.12|132.32|132.78|134.025|134.935|137.535|135.6|135.66|132.5|130.72|126.16|125.94||125.105|125.12|125.23|126.09|123.785|120.72|120.25|119.7704|123.57|125.51|126.39|125.32|123.94|125.64|125.08|121.98|122.52|124.41|124.61|126.91|122.99|123.55|122.69|121.4|122.525|122.02|121.755|118.595|117|113.64||113.72|112.26|111.37|109.01|106.98|105.51|105.15|110.12|110.75|108.55|102.7|98.39|95.36|88.14|90.53|91.9|86.46|95.03|93.9|103.82|105.02|111.49|114.28|113.78|121.21|127.33|130.05|127.56|125.95|123.6|129.77|132.92|133.16|134.65|136.32|137.29|138.12|136.86||136.34|136.06|135.82|134.25|133.31|133.8|134.08|133.76|134.25|133.68|127.69|126.22|126.95|129.53|128.35|130.13|130.24|130.4|128.31||129.11|129.3|129.54|129.33|128.84|128.51|128.82|127.9|127.84|126.67|125.14|124.33||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.82|28.79|29.2|29.6|29.5|28.61|28.85|28.6801|28.465|28.62||28.51|28.21|28.13|27.97|27.81|28.27|28.66|28.63|28.72|28.41|28.01|27.11|27.42|28.86|28.84|28|27.7339|27.2|26.87|26.89|27.26|28.04|28.37|28.79|28.17|27.76|27.83|27.64|27.94|28.202|28.35|28.8136|29.26|29.55|29.23|28.89|29.23|29.15|28.12|28.16|27.57|27.91|27.88|26.85|26.35|26.37|27.59|27.19|28|28.37|28.91|28.845|28.585|28.23|28.35|28.73|27.9||27.92|28.69|28.61|28.46|28.45|28.59|28.56|28.405|28.56|28.35|28.535|28.56|28.63|29.125|28.62|28.635|29.13|29.61|29.3|29.99|29.255|29.15|29.28|29.48|29.1|28.99|28.81|28.695|27.91|27.18|27.4|27.7|27.52|27.5|27.52|27.31|27.21|27.3|26.9|27.06|27.295|27.1|27.36|27.435|28||27.8711|27.32|27.14|26.74|27.185|27.19|26.69|27.94|27.33|27.42|27.57|28.08|28.45|26.72|26.795|25.98|27.24|28.26|28.82|28.47|27.19|27.75|27.26|26.31|25.67|25.63|25.79|25.55||25.01|24.44|24.42|25.03|24.83|23.45|22.76|23.63|24.07|24.6|24.69|22.97|22.9|23.12|22.25|22.495|23.11|22.87|22.49|21.79|21.21|21.54|21.31|21.05|22.2|23.08|22.25|23.2|23.915|23.52||23.44|21.38|21.44|20.105|18.87|19.7|19.2327|20.22|20.06|19.12|18.47|17.79|16.76|15.65|16.87|17.86|17.14|20.04|20.67|25.06|22|26.45|26.89|27.2|28.68|29.99|30.16|29.35|28.76|27.28|28.93|29.5|30.43|31|31.24|31.38|31.7|32.33||32.23|31.78|31.5|31.54|31.61|31.43|31.39|31.39|31.45|31.4|31.29|31.22|31.09|31.11|31.03|31.2|30.92|30.86|30.46||30.37|30.06|29.95|29.66|29.96|29.82|29.64|29.48|29.35|29.87|29.36|29.37||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|139.45|144.5|147.13|146.55|144.5|142.07|141.25|139.6|137.84|137.66||139.01|139.01|140.04|138.74|138.44|139.72|145.63|144.45|142.18|140.93|142.17|135.01|135.32|139.63|140.07|140.97|139.5|137.17|135.63|138.2|138.33|140.36|139.08|141.1|142.08|144.2|145.06|144.47|145.93|146.62|147.05|146.87|147.26|147.62|148.33|145.64|146|148.23|145.78|141.62|136.02|138.69|144.24|137.28|137.8|138.86|139.17|136.11|140.65|142.63|145.52|146.17|141.78|140.11|141.17|142.93|141.8||143.52|147.15|148.08|147.5|147.61|147.51|146.59|145.81|146.9|144.58|143.82|143.86|143.56|145.43|146.28|145.27|145.41|143.85|144.43|146.54|145.85|144.42|143.74|145.43|145.81|144.04|143.33|144.37|140.5|137.27|140.5|138.28|136.75|135.77|134.17|132.91|132.73|134.52|132.89|133.54|134.08|136.8|137.46|137.06|138.22||140.05|135.13|134.42|132.65|135.55|136.02|133.8|140.32|140.36|141.02|143.12|145.65|145.56|134.02|134.17|135.95|140.71|140.26|139.46|140.8|135.79|140.52|139.56|137.3|136.06|137.19|137.16|136.52||131.78|132.59|131.25|132.29|129.46|119.89|118.81|122.86|128.91|132.77|131.63|127.27|126.83|131.33|128.36|129.56|130|131|135.96|126.5|120.83|116.01|117.01|115.77|117.73|126.52|123.79|123.82|128.41|125.79||125.53|117.99|114.99|108.65|105.36|109.45|111.16|115.87|115.6|111.01|105.98|106.49|100.6|95.34|108.62|103.1|102.01|117.73|119.82|140.39|123.07|152.97|158.73|160.62|162.51|167.24|164.73|160.48|153.84|148.72|156.78|165.46|169.09|170.01|171.47|165.03|168.07|167.68||166.33|165.29|163.67|162.54|162.66|161.37|158.44|158.47|160.32|160.91|161.08|160.28|158.63|157.65|156.74|157.01|156.3|156|155||154.35|153.23|152.63|151.78|149.73|147.52|147.49|146.81|146.39|148.85|146.94|146.48||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|191.45|188.81|194.58|196.06|195.8|196|189.41|192|190.25|191.01||186.58|184.2|193.22|192.23|182|177.3|177.22|175.1|178.38|183.72|173.65|168.5|175.4|205.55|203.48|197.11|190.29|186.5|192.14|213.75|220.1|214.51|209|212.1|214.14|212.65|221.29|221.58|220.63|220.01|226.71|219.42|217.73|217.87|219.64|221.19|217|220.14|213.62|218|214.39|213.01|212.01|206.5|199.61|207.26|201.68|193.54|198.83|186.1|189.78|193.33|191.54|187.61|196.56|196.42|188||181|200.15|212.1|216.78|209.5|207.36|208.15|207.64|206|206.86|219.7|213.26|210.2|207.53|190.62|186.12|187.5|181.75|182.51|185|191|209|199.46|235.57|234|230.01|210.95|212.94|211.79|208.75|206.22|216.39|220.35|224.05|218.94|216.34|213.21|203.34|203.5|215.21|224.2|221.56|219.13|214.61|211.31||200.51|188.9|187.67|184.31|192.5|195.32|194.41|197.15|201|192.5|188.15|188.03|182.7|174.2|167.44|173.24|169.73|166.45|158.22|149|154.48|162.7|165.11|168.35|168.51|160.41|147.71|161.44||171.22|169.02|168.83|172.54|170.18|175.45|172.36|179.06|183.7|177.56|168.48|173.7|169.62|167.3|167.06|160.39|155.25|173|172.68|193.65|187.75|179.65|174|165.6|170.56|165.38|165|156.06|151.56|149.16||136.41|135.52|138.2|143.07|155.01|154.47|151.1|150.05|159.52|156|143|134.12|148.48|143.79|137.28|132.07|115|102.01|115.41|106.42|117.6|130.1|127.56|120|132.36|122.76|122.59|119.37|121.06|120.15|129.04|113.01|110.5|106.05|110.75|111.75|116.64|110.8||110.35|108.94|106|109.85|105.85|105.51|106.96|106.02|103.42|101.39|99.46|101.19|99.23|96.51|93.56|97.25|100.6|99.66|96.52||95.2|94.04|93.15|94.34|88.63|84.78|85.17|86|85.41|82.28|81.3|81.95||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|390.72|392.24|390.37|389.22|384.23|382.75|376.49|380.15|374.5|382.87||383.21|384.75|381.05|380.15|384.22|389.55|382.82|381.39|368|356.66|360.85|365.37|349.39|333.62|334.31|325.6|316.56|309.3|304.58|304.19|306.39|315.49|324.98|337.31|328.64|327.14|336.18|331.53|328.82|317.01|319.75|318.67|325.34|324.5|317.66|315.3|313.11|313.36|301.76|307.22|307.61|310.38|315.11|304.23|304.54|308.8|312.34|311.36|322.2|316.28|319.79|318.55|316.4|307.99|306.45|311.51|310||313.3|315.32|313.98|311.3|304.22|316.22|320.33|316.57|315.32|311.77|306.83|310.7|315.03|319.56|329.56|329|329.44|329.37|329.87|324.68|318.15|318.97|316.47|311.24|303.31|301.56|298.78|303.11|302.36|305.28|307.48|320.82|329.08|326.61|322.2|322.28|319.51|312.29|292.41|294.86|289.78|289.19|296.27|296.48|300.52||298.01|300.68|302.35|300.02|298.2|297.84|303.1|315.87|314|319.44|325.72|328.88|333.28|320.51|327.22|341.48|358.06|360|374.71|374.13|360.77|361.54|354.01|364.35|358.85|364.67|349.75|345.4||333.79|330.81|331.88|326.94|326.46|309.8|303.19|312.18|325.42|325.32|324.31|317.9|314.43|318.7|310.77|314.73|325.66|330|322.09|312.71|303.73|312|310.72|302.45|308.83|313.22|302.42|307.2|320.24|311.87||322.91|319.15|314.57|300.13|285.74|270.1|273.39|293.22|278.97|279.33|290.06|266.98|246.56|222.76|226.5|196|195.34|243.67|250.21|264.57|260.19|295.3|298.89|303.76|332.14|350.67|355.23|344.32|331.32|318.14|339.12|354.7|356.23|369.7|384.03|383.3|389.89|387.87||388.61|385.18|384.36|382.41|380.38|378.09|377.01|374.83|371.88|366.96|364|370.58|375.38|370.44|352.29|360.21|367.1|373.74|377.53||375.87|374|370.04|367.45|366.38|362.52|362.64|360.13|356.7|357.73|353.8|348.21||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|57.4|57.55|56.5|56.275|57.35|57|57.2|57.15|56.175|56.95||57.65|57.45|57.6|59.375|58.5|59.15|59.2|59.05|57.6|56.85|58.95|58.3|59.65|56.925|55.7|54.65|54.6|52.95|51.55|51.6|51.3|52.375|52.7|54.425|54.325|55.35|55.875|56.35|57.325|56.2|56.775|56.4|56.8|56.8|55.9|55.375|54.95|55.325|54.275|54.675|54.6|53.875|54.4|52.25|52.175|52.825|54.75|54.35|56.05|54.625|55.85|55.9|55.25|54.85|55.275|54.25|53.65||54.325|54.775|55.1|54.75|55.15|55.15|55.1|53.95|53.4|54.3|55.425|55.75|56.1|54.925|56.2|55.575|55.35|55.575|55.15|54.15|53.425|53.25|53.35|52.25|51.6|50.25|51.163|52.675|53.4|53.15|53|53.175|54.025|53.95|53.5|53.4|53.357|53.1535|51.95|51.9|51.95|51.175|51.55|52.7|52.6||51.95|50.35|49.4|48.4|48.075|49.6|49.6|51.1|50.7|50.15|51.05|51.1|50.55|47.7|47.9|45.7|48.6|50.7|51.45|53.55|52|52|51.325|50.15|49.1|49.35|48.6|49||47.175|46.95|46.65|46.9|47.25|44.9|43.55|44.85|45|42.8|43.72|42.55|42.15|42.825|42.825|42.9|44.5|45.75|44.35|42.25|41.45|41|41.15|40.9|42.8005|43|41.55|43|44.2|44.175||43.05|40.4|40.6|40.3|38.8|40.125|39|40.2|39.4|36.9|38.2|36.625|34.9|32.9|35.5|31.9|29.1|29.25|29|31.6|32.75|39.7|42.45|43.05|45.5|46.7|47.1|47.175|46.9|45.65|46.8|48.5|48.2|49.5|50.3|50.975|50.85|50.625||50.35|50.675|51.7|54.15|53.3|54|54.75|54.45|53.8|52.05|52.15|53.25|54|53.95|51.75|52.25|52.95|53.475|52.85||53.95|53.35|53.2|52.8|52.325|51.7|51.825|51.7|51.65|52.05|51.55|53.1||||||
00802|17124|/equities/signature-bank|R1000VALUE|125|120.55|120.51|121.7|121.6|120.5|115|113.29|112.03|112.61||111.36|111.16|106.315|104.27|103.79|105.5001|106.03|106.83|101.51|97.75|96.48|97.97|83.99|75.97|76.26|71.445|80.08|79.77|77.6|76.02|76.67|79.55|82.64|83.58|82.255|81.56|80.82|85.68|85.57|84.0825|83.9|84.15|84.1801|84.52|85.93|85.24|84.63|83.75|80.11|81.26|82.25|81.15|85.37|82.47|82|82.81|83.5|84.6901|89.32|88.25|89.15|90.3|93.12|91.25|92.06|93.66|96.48||100.08|96.4|94.71|95.44|97.03|98.79|95.46|95.57|96.95|96.34|95.94|97.01|101.49|102.42|105|106.21|107.32|108.815|108.91|107.7|101.72|102.65|101.52|99.66|100.615|100.45|99.82|102.26|104.37|106.22|108.87|109.35|106.82|101.39|101.015|104.1|106.37|104.61|101.04|103.125|100.66|100.28|102.13|102.48|103.99||103.72|104.545|103.56|102.93|100.94|100.16|100.83|104.86|104.38|104.09|104.6|105.75|108.4|101.705|103.3|100.57|111.4|113.66|116.25|114.76|107.06|106.74|102.1|103.06|102.6|105.71|103.7|98.24||95.185|97.81|95.875|94.62|94.62|88.48|83.78|86.29|95.77|98.37|102.48|99.85|100.17|100.27|98.38|99.88|105.18|107.9|104.47|94.81|88.86|87|85.4|85.845|84.84|85|79.89|82.17|84.6|83.26||83.66|77.91|77.79|74.94|68.98|70.4|71.82|79.545|80.6584|84.75|81.995|76.69|74.49|69.49|80.04|74.37|75.85|80.61|84|94.2|87.99|99.81|98.65|97.88|114.3|122.6|126.5|126.73|125.01|123.01|131.22|135.57|137.52|141.5005|144.145|144.64|144.43|143.39||144.15|143.42|143.05|143.25|142.14|142.66|143.57|145.9|143.875|142.23|141.08|141.44|143.05|144.72|142.86|143.665|144.58|145.31|139.2||137.77|136.98|135.62|136.525|136.785|136.68|135.77|133.8|133.5|134.13|135.09|135.31||||||
00803|101848|/equities/ally-financ|R1000VALUE|33.1|32.68|31.54|31.41|31.54|30.98|30.29|30.3|29.55|30.34||30.01|30.25|29.17|28.82|29.21|29.97|29.57|30.45|28.93|28.4|28.36|29.1|29.5|27.78|27.91|27.4|28.18|27.04|25.96|26.31|25.86|27.28|28|28.67|27.93|27.84|28.43|28.39|27.91|26.73|27.38|27.52|27.59|27.69|27.23|27.02|26.43|26.74|24.65|24.93|24.55|24.41|24.83|23.3|22.81|23.34|23.98|23.95|25.55|25.1|24.54|24.2|23.92|23.31|23.62|24.1|24.17||24.18|23.42|22.72|22.51|22.88|23.04|22.28|22.16|22.5|21.57|21.36|21.66|21.8|21.75|21.94|21.84|21.81|21.83|22.35|21.49|20.65|21.02|20.62|20.33|19.96|19.86|19.97|20.71|20.7|20.45|21.14|21.16|20.91|21.19|20.9|21.01|21.7|21.07|20.06|19.86|18.75|18.72|19.23|19.48|19.84||19.36|19.14|19.08|18.62|18.75|19.64|18.2|19.29|19.04|19.02|19.6|20.03|20.53|19.09|19.23|18.79|20.76|22.41|23.25|22.44|19.85|19.23|18.61|17.4|17.36|18.31|17.56|16.39||15.64|16.09|16.32|15.75|16.01|14.78|13.29|13.75|14.58|14.79|15.39|14.43|14.14|14.89|14.66|15.29|16.3|17.02|15.64|14.2|13.9|13.96|13.71|14.04|13.8|14.41|13.42|13.73|14.83|15.4||16.15|14.54|14.3|12.66|11.9|12.6|12.62|14.27|15|15.44|16.55|15.04|12.95|10.61|11.66|11.25|10.22|14.22|16.06|18.96|18.59|20.36|21.16|20.65|23.77|24.48|24.85|24.55|24.73|24.42|24.45|25.8|25.96|27.15|28.44|28.38|28.06|31.94||32.72|32.78|32.81|32.78|32.33|32.17|32.58|32.56|31.99|31.93|31.85|31.69|31.9|31.53|31.23|31.89|31.83|31.32|30.14||30.42|30.46|29.97|29.8|29.7|29.86|30.03|29.79|29.54|29.86|30.12|30.42||||||
00804|39139|/equities/idex|R1000VALUE|191.04|192.18|189.76|190.18|191.29|189.05|189.64|194.77|189.81|191||189.89|192.61|192.76|192.49|194.17|195.16|194.12|193.6|189.42|186.73|190.6|187.39|187.6|176.62|176.97|176.85|178.83|172.45|166.51|167.73|172.29|185.95|186.84|189.02|188.99|190.38|190.67|188.47|190.54|185.43|184.81|184.85|184.94|188.91|189.1|185.55|181.93|181.65|176.22|177.13|180.34|180.68|180.83|175.92|175.59|176.4|177.53|176.5|184.88|183.13|185.68|184.2|181.42|177.97|177.33|176.2|173.98||176.9|178.97|181.98|178.81|178.97|177.63|178.68|178.38|179.11|178.87|175.84|173.58|175.38|174.81|174.17|173.44|173.64|174.26|171.44|167.22|165.71|164.58|165.82|164.33|165.36|162.78|162.6|165.91|165.35|167.11|165.04|169.64|169.28|169.01|167.13|168.16|167|163.31|159.03|157.99|155.82|155.16|156.69|157.62|158.24||156.88|155.28|153.43|153.49|151.5|145.85|148.42|154.19|150.63|151.79|152.32|154.15|152.91|148.45|149.23|151.03|159.72|161.88|165.44|163.75|162.31|161.16|157.65|157.01|155.76|156.99|155.49|153.7||148.82|149.69|152.01|150.93|152.46|147.93|141.86|144.31|148|150.86|153.62|152.89|150.25|151.49|147.43|149.7|152.97|156.85|155.98|153.02|143.63|151.32|147.59|146.7|148.29|150.15|143.12|143.28|148.96|145.28||150.61|145.14|145.76|142.56|135.02|132.68|130.74|135.2|127.48|121.62|117.02|118.54|116.26|109.72|114.8|111.57|104.56|117.16|115.01|121.96|122.47|133.97|136.95|132.8|142.5|147.88|149.88|148.82|148.55|145.57|152.15|159.3|161.94|167.72|171.78|172.64|173.53|173.27||174.03|174.41|176.2|174.64|170.59|169.8|168.58|169.5|167.59|164.67|163.09|158.69|171.63|170.04|168.5|171.02|171.54|172.8|174.57||175.28|173.45|172.48|171.8|172.32|171.7|172.62|170.58|170.67|170.73|170.43|171.15||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|70.8919|71.9|72.43|70.95|70.1063|69.605|69.005|68.42|68.64|68.95||68.8|68.92|68.09|68|67.12|66.83|65.24|64.64|64.3|63.81|64.045|62.57|64.49|64.17|63.6|62.22|60.36|58.4|58.65|60.29|60.2037|62.83|63.35|64.31|63.9|63.79|64.06|63.99|64.49|63.5|64.13|63.79|64.24|63.59|62.92|62.59|62.24|62.21|60.33|61.12|60.12|60.45|61.32|58.95|58.39|59.62|60.36|58.99|60|59.72|60.85|60.32|60.32|59.3|58.9|59.165|59.14||59.36|61.5|64.01|63.54|63.47|63.52|63.41|63.675|62.82|62.62|62.17|62.06|62.34|62.47|61.3|61|61.52|61.57|61.27|60.52|60|59.7107|58.46|57.94|57.44|56.3|57.11|56.16|56.4|55.77|55.28|56.39|56.49|56.09|56.72|56.18|56.245|56.85|54.57|55.465|55.56|55.48|56|55.95|57.03||56.485|56.53|54.78|53.45|54.22|54.29|55.205|57.89|58.04|58.01|57.7|57.21|57.17|54.85|55.62|55.48|58.38|59.71|60.58|60.39|59.8524|59.21|58.625|57.68|56.67|57.52|56.53|57.33||55.27|55.73|56.67|55.93|56.48|53.67|51.56|52.31|55.37|57.26|57.9|56.615|55.8|55.475|53.07|52.06|54.35|54.005|52.44|51.2662|50.07|50.245|50.62|49.25|50.245|49.01|47.69|47.83|47.89|47.56||48.16|45.55|44.79|43.515|39.91|40.01|41.12|42.775|41.97|41.73|41.73|37.35|37.37|32.56|35.57|31.84|29.51|37.53|37.96|42.01|41.48|45.93|47.53|46.35|51.12|53.83|55.48|54.67|55|53.36|55.46|58.26|59.13|60.75|63.52|64.39|64.23|64.36||65.49|64.56|63.92|64.15|62.3|62.31|63.76|63.99|64.38|62.88|62.77|63.77|64.04|62.98|62.78|64.85|64.44|63.5|63.01||62.98|62.45|61.82|61.91|62.08|62.07|62.12|61.52|61.33|60.63|60.77|61.21||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|543.85|537.12|554.82|558.5|549.27|548.42|543.16|540.65|528.3|521.4||516.37|507.22|554.07|566.37|570.47|578.62|588.525|590.69|601.62|584.91|562.69|550.45|577.95|623.41|627.085|609.005|590.8201|583.465|567.54|554.6803|558.36|579.83|573.185|574.03|557.89|553.965|552.61|551.01|554.56|543.9197|552.04|563.3273|560.34|551.94|540.76|536.795|520.36|511.76|507.82|512.665|510.74|513.54|508.85|491.58|490.725|510.39|504.65|500.6|503.68|504.98|512.6|511.06|506.83|502.38|499.715|483.29|473.43||472.84|491|503.56|503.09|497.82|490.815|485.82|508.86|508.17|507.15|512.37|514.87|517.34|510.89|507.95|503|499.1269|494.87|492.88|506.39|518.62|520.52|521.74|520.9|528.6|496.14|523.27|521.3|520.44|517.56|508.48|517.295|517.38|514.405|517.66|505.73|498.06|489.71|466.23|465.16|473|467.045|464.01|457.0275|460.6||455.53|443.8|433.16|429.63|429.48|425.43|425.52|451.39|444.34|448.66|445.99|450.595|448.545|433.39|437.57|438.64|456.59|453.155|438.05|445.595|463.0393|469.38|489.4|484.95|474.65|472.32|465.37|475.64||466.71|460.51|465.6|462.82|464.68|451.7|446|447.7|460.28|453.21|455.44|449.99|439.04|433.36|425|427.27|430.24|428.83|429.5|434.53|414.26|419.84|407.14|414.91|422.35|416|403.01|396.16|400.14|390.93||392.59|373.39|364.32|370.38|354.44|330|331.82|341.06|322.13|320.3|330.01|330.31|330.02|309.38|321.43|340|340.62|338.81|315|321.62|319.51|341.56|351.02|345.77|363.75|373.68|371.5|364.41|344.02|343.33|352.09|365.69|366.56|378.85|397.04|401.78|406.5|393.85||380.7|373.1|372.47|368.34|366.4|369.73|369.96|366.96|362.18|362.84|358.68|362.17|367.96|366.04|362.94|368.27|375.28|377.59|375.52||375.52|377.51|375.32|380.26|383.15|382.31|384.6|380.72|372.98|363.19|364.19|367.16||||||
00810|13972|/equities/cree-inc.|R1000VALUE|93.42|94.28|90.89|90.25|90.55|89.74|88.07|89.49|88.54|89.5||86.26|87.47|81.8|80.769|74.18|70.91|69.75|69.425|68.76|67.18|64.12|62.7|65.36|68.38|65.32|62.93|64|62.17|61.08|60.56|65.62|67.92|70.08|71.28|71.61|71.33|72.88|73.05|70.91|69.68|71.08|68.88|68.61|69.35|68.2|66.73|65.305|65.19|63.18|64.515|62.69|61.975|60.74|58.3|56.39|57.55|58.76|58.13|62.01|62.91|64.48|62.62|60.36|59.3|59.08|58.47|57.51||57.32|60.5|63.8035|62.83|62.31|62.11|61.98|61.35|62.01|60.63|59.65|60.28|62.01|67.52|72.255|72.16|72.17|72.29|72.945|72.39|71.65|72.5213|71.6|70.57|69.01|67.3966|68.425|67.1|66.71|66.33|64.63|65.47|66.49|66.01|66.03|65.69|64.4004|64.3|59.07|60.74|62.13|59.75|58.87|58.8|60.19||57.95|57.42|58.15|56.875|56.85|57.17|58.02|59.73|59.17|60.25|59.64|60.77|60.39|59.16|59.12|56.95|59.88|58.32|58.785|57|56.076|54.6416|52.31|51.6825|51.46|52.76|53.3789|54.07||50.26|50.77|51.52|48.78|44.59|41.4|41.29|43.12|44.67|45.2711|43.46|41.68|40.43|40.31|38.65|39.39|42.61|42.54|39.53|38.3028|37.15|36.49|35.8|34.17|34.54|35.1|35.54|37.91|38.78|37.09||37.76|36.535|36.69|35.07|32.62|31.095|31.08|34.42|36.43|36.58|38.05|35.36|34.535|31.31|34.02|34.02|32.2|27.77|28.73|30.19|29|35.28|38.27|38.45|43.3|44.98|44.615|44.05|43.73|41.67|43.09|44.35|44.06|44.02|47.18|47.56|47.12|46.67||47.875|48.61|48.59|48.07|46.55|47.02|50.19|49.88|48.56|45.53|45.71|45.5501|50.68|51.32|49.46|51.71|51.57|51.93|51.64||51.72|51.42|50.19|49.54|49.51|47.27|46.97|46.66|46.03|44.59|45.3|45.6||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|95.955|96.42|96.53|95.37|94.53|93.8043|91.41|94.53|94.06|96.54||94.54|94.44|95.84|96|94.82|96.44|94.78|93.96|93.91|95.73|94.04|91.1|93.1|85.14|90.5|88.69|85.37|83.4|84.04|86.32|85.78|88.4|87.7|88.865|86.56|88.97|88.43|88.89|89.59|87.14|88.21|88.56|88.555|87.86|87.42|85.56|84.8|84.39|81.54|82.94|81.67|81.52|80.36|75.835|73.26|76.23|74.99|71.57|73.44|74.64|76.92|75.66|73.66|72.85|75.7|77.29|70||68.76|72.9|81.9613|79.41|78.2|77.28|76.09|72.72|73.665|73.5|74.04|73.88|72.59|73.5|73.01|72.28|69.87|69.14|67.87|67.67|69.95|74.41|83.08|81.25|78.69|76.89|78.14|79.81|78.6|77.15|75.73|77.05|79.6|79.93|82.33|80.61|79.59|79.49|75.71|78.8|83.14|83.52|84.22|83.5017|83.8||84.54|78.79|77.66|76.49|77.67|77.76|76.38|79.3|77.34|76.75|77.38|76.59|74.88|70.4|69.53|69.73|75.55|75.48|81.67|74.33|73.24|72.24|69.67|68.485|67.51|67.25|63.19|63.93||62.86|62.93|64.93|64.31|64.5|61|58.62|59.83|64.3|64.38|65.155|62.875|60.37|58.61|55.55|55.42|57.74|55.44|52.94|52.055|51.25|49.24|50.92|49.26|52.43|51.5976|49.62|51.45|54.01|51.9655||50.295|45.475|44.17|40.1631|38.9|42.58|45.18|48.9|48.36|47.92|49.91|48.87|48.04|45.23|44.68|40.81|38.49|44.38|45.81|48.38|47.58|55.46|59.39|58.29|63.88|67.41|69.7|68.66|70.26|67.68|71.39|72.18|72.48|71.44|73.62|74.08|74.87|73.17||72.31|69.42|67.26|68.4|66.7|65.28|63.61|73.12|75.67|73.48|72.91|72.49|72.62|71.83|69.18|71.4|72.38|72.5|71.69||72.19|72.64|72.34|71.74|71.49|70.55|70.09|69.77|69.25|68.72|68.73|68.02||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|76|75.95|78.07|77.775|78.81|78.11|79.2|78.18|78.32|78.37||77.54|76.83|76.27|75.36|73.85|74.1|75.595|75.6|76.57|75.6901|74.86|73.28|74.86|72.8|74.52|74.56|71.65|71.8|72.4|73.71|74.355|76.15|76.31|76.53|77.56|77.29|77|76.95|77.67|76.52|78.115|79.44|77.94|78.78|77.72|75.48|75.5|75.17|73.8|75.33|75.4301|75.94|77.72|75.835|75.02|78.09|75.41|76.71|77.18|74.1233|75.09|74.64|72.99|71.35|71.5|73.8701|73.7||73.76|75.3899|76.12|75.56|76.54|74.7959|74.24|73.7005|73.29|72.24|73.88|74.62|74.64|117.34|118.87|117.515|115.8|117.32|116.4|116.06|117.81|118.36|118.765|118.32|118.78|117.72|118.93|120.19|121.8|122.63|121.63|124.41|126.44|129.03|128.26|126.81|124.47|124.76|119.75|123.82|124.99|124.475|125.7326|127.41|126||124.17|121.66|120.66|121.46|121.24|120.44|118.89|121.01|118.38|113.83|112.25|103.97|105.01|103.58|103.08|103.86|106.14|104.84|104.23|105.22|106.84|107.5|105.5|104.95|103.69|105.25|101.26|100.82||93.67|92.45|92.73|93.705|95.031|91.26|89.2|93.12|95.2652|93.265|91.3385|91.495|93.43|90.395|86.77|87.88|91.14|93.4971|92.2748|97.32|92.78|91.86|91.37|90.25|87.77|85.59|82.15|82.31|83.95|79.04||78.77|78.88|79.145|81.6003|83.02|82.11|82|80.68|79.69|77.17|79.08|77.27|74.77|68.25|72.16|71.5|69.51|73.02|73.81|77.28|76.71|85.82|85.84|84.79|92.3|93.39|93.21|90.71|90.16|87|88.41|90.52|89.7|90.71|89.25|88.38|88.91|87.99||87.28|88.18|87.91|87.69|86.3|86.35|88.1|87.69|85.24|83.3|81.78|83.68|86.09|84.37|84.15|85.42|85.62|87.19|87.3||87.88|88.71|88|86.59|87.59|89.38|84.63|83.75|83.56|83.28|82.83|83.41||||||
00813|29737|/equities/westar-energy|R1000VALUE|55.06|55.16|55.09|54.67|54.71|55.25|54.89|55.48|55|55.1||55.15|55.32|54.06|53.29|53.27|55|56.51|56.65|55.54|55.03|56.7|57.57|56.8|54.24|54.64|55.48|56.45|55.17|54.41|54.16|55.12|55.35|55.41|55.85|55.39|55.23|54.72|54.44|53.95|53.02|52.85|52.09|52.64|52.38|52.61|52.09|52.28|51.52|50.19|50.3|49.79|49.99|49.73|48.78|48.61|49.1|49.92|49.46|50.73|51.63|52.15|52.27|52.1|51.58|51.73|52.21|50.8||51.16|51.93|52.32|52.09|52.64|51.82|50.8|50.29|50.54|50.05|49.8|50.52|51.43|52.4|52.8|52.51|52.17|53.02|53.21|53.94|54.4|53.12|53.33|54.07|62.48|63.7|63.27|63.96|63.78|63.05|63.45|63.88|62.2|62.41|62.43|61.87|61|61.09|61.41|61.02|60.69|59.54|60.41|60.27|60.98||61.23|59.2|58.65|58.11|57.6|57.94|57.98|58.72|58.59|59.33|58.93|58.95|59.22|57.69|59.83|60.33|62.86|62.52|62.56|62.64|61.7|63.05|62.62|61.38|61.1|61.4|59.92|59.4||58.82|58.29|58.4|57.37|58.02|54.76|54.76|55.24|54.84|55.32|55.86|54|54.63|56.67|55.13|55.71|57.07|59.36|59.54|58.63|56.42|57.6|58.5|56.75|59.04|60.04|58.92|59.97|60.76|59.79||61.18|55.73|56.97|53.62|50.68|50.64|50.74|54.75|57.38|55.74|51.91|49.43|46.34|42.01|46.8|51.7|53.34|48.05|48.83|54.31|54.87|61.24|63.74|63.55|67.58|71.07|69.57|68.58|65.85|63.18|66.94|69.57|70.03|71.97|72.89|72.91|73.56|72.41||71.53|70.69|70.29|70.48|70.62|70.85|70.94|70.73|70.9|71.73|71.62|71.91|71.88|71.76|71.24|70.08|68.97|68.66|68.48||66.9|66.55|65.54|64.93|64.62|64.23|63.4|63.18|62.93|63.02|63.3|63.31||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|28.62|28.71|29.3501|29.18|28.9|29.05|29.31|28.93|30.05|31.22||30.52|31.305|29.91|29.18|29.21|29.21|30.06|29.46|29.65|29.33|29.68|29.62|29.15|26.72|32.04|31.2|30.88|31.03|30.57|30.46|30.73|30.65|30.53|30.9|30.77|30.205|30.86|30.5571|31.49|31.35|31.765|32.34|32.9|32.08|31.35|28.37|28.05|27.77|26.76|27.23|26.58|26.65|26.76|26.045|25.76|26.35|26.4|25.95|26.14|26.86|26.55|25.9|27.25|26.62|26.93|28.2|27.52||27.37|27.93|28.31|28.685|29.06|28.16|27.96|27.98|27.6|27.03|26.745|26.6|25.715|25.6|25.13|24.35|24.315|24.95|25.045|24.46|24.175|23.8|24.78|23.445|23.03|22.6|21.16|20.85|20.96|21.18|22.99|23.2109|23.46|23.62|23.45|23.74|23.78|23.765|22.41|22.03|21.24|21.18|21.35|21.23|21.4||21.05|21.01|20.92|20.7|20.545|21|21.34|22.19|21.62|21.82|21.25|21.42|21.99|21.09|21.45|21.32|22.98|23.91|23.96|23.08|22.43|22.6|21.3|21.01|20.9323|21.16|19.41|19.09||18.58|18.83|19.41|19.16|19.4|18.76|18.37|18.8|19.94|19.4|19.23|19.76|22.84|24.085|23.22|23.34|24.35|24.59|24.18|23.8|23.5|23.67|23.95|23.58|23.6|22.88|22.32|22.07|23.22|23.1||23.94|22.39|22.075|20.96|19.61|19.5|20.02|22.12|21.58|20.14|20.15|18.77|17.49|16.59|16.79|15.56|15.18|19.27|19|21.12|20|23.6|23.66|23.19|24.4|25.91|26.76|26.85|26.92|26.57|28.03|28.66|29.09|29.66|30.06|29.36|29.21|30.33||30.51|31.07|31.29|31.04|31|31.38|31.44|31.54|31.49|30.64|30.72|31.3|31.13|31.04|30.73|31.42|32.2|30.93|29.97||29.91|30.07|29.29|28.14|27.89|28.32|27.61|28.48|28.45|28.7|29|29.3||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.18|69.03|69.5|69.5|69.78|69.25|69.08|70.07|69.06|69.68||70.75|70.41|69.56|68.73|68.77|70|69.67|70.25|68.15|66.94|67.42|66.87|66.61|64.82|65.76|64.65|64.36|62.69|61.44|60.99|60.68|62.26|64.42|66.42|65.59|65.41|65.92|65.41|66.42|66.15|66.32|66.83|67.04|67.72|67.84|66.78|67.03|66.58|65.26|65.3|64.19|64.35|66.5|63.16|63.02|63.15|63.67|62.25|66.07|67.41|68.57|69.1|68.3|67.38|68.33|69.17|68.36||69.25|70.25|69.16|68.51|69.35|70.7|70.66|69.81|70.33|70.11|69.6|69.15|69.3|71.1|70.41|70.72|71.43|72.75|72.66|72.21|70.59|70.19|70.45|69.96|69.37|69.93|69.42|69.18|67.1|65.71|66.28|66.41|66.54|66.81|66.73|66.69|66.8|67.65|65.99|65.69|65.6|64.32|65.64|65.82|67.43||67.43|67.54|66.79|64.6|66.27|65.93|64.06|68.25|66.91|68.71|70.71|72.83|73.56|66.48|66.5|62.51|67.34|67.81|68.27|67.95|64.58|65.19|63.07|60.2|59.7|61.13|62.23|62.63||60.26|61.1|60.44|58.22|56.8|53.6|52.22|55.17|58.49|60.78|61.54|60.19|59.02|60.77|60.04|62.05|65.02|65.89|63.47|59.33|58.05|57.83|58.9|57.66|60.1|62.67|60.87|62.43|65.61|64.54||64.18|58.81|58.25|53.25|49.01|52.36|53.47|57.03|56.38|56.76|56.67|52.75|47.4|42.19|47.04|38.62|49.36|60.02|60.74|65.03|60|74.3|75.25|76.76|79.98|82.69|81.97|80.41|77.68|75.34|80.72|86.65|86.68|87.47|84.65|84.05|84.55|85.28||85.14|84.71|83.56|84.23|84.74|84.6|84.4|84.18|83.96|84.06|83.79|84|83.67|83.76|83.51|84.02|83.67|83.67|83.14||82.82|82.91|82.64|82.11|81.86|80.84|79.83|79.81|79.56|79.84|78.72|78.28||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.2|36.26|36.16|36.34|36.83|36.12|35.81|35.73|35.55|36.39||36.31|36.4|36.24|35.33|34.89|35.65|35.2|34.7|33.6|33.27|33.47|33.29|33.19|33.12|32.96|32.5|32.22|31.55|30.53|30.32|29.82|30.73|31.76|31.57|31.21|31.88|32.11|32.12|32.68|32.42|32.89|33.23|33.41|33.48|33.29|33.25|33.4|33.38|31.17|31.34|31.07|30.83|31.52|30.69|30.75|31.41|32.19|31.67|33.21|32.85|32.66|32.39|33.54|33.17|33.01|32.93|32.6||32.52|32.79|32.62|32.49|32.79|33.13|32.75|32.67|32.59|32.37|32.39|31.77|32.14|32.73|32.75|33.06|33.27|33.73|34.73|34.94|34.2|33.56|33.32|32.59|32.05|31.85|32.17|32.08|32.44|32.57|33.16|32.97|31.58|31.72|31.65|32.28|31.94|31.94|30.32|30.34|29.46|29.29|29.86|29.86|30.4||30.07|30.17|30.25|30.15|30.13|29.88|30.15|31.62|30.84|31.54|31.55|32.16|32.11|30.2|31.01|31.41|33.58|34.52|34.51|34.28|33.05|33.21|32.36|31.63|30.25|30.02|31.07|28.49||27.27|27.38|27.19|26.78|25.97|24.55|23.58|23.98|25.19|24.54|25.36|24.67|24.38|24.99|24.9|25.7|27.05|28.28|27.08|26.32|25.75|24.44|24.87|24.6|25.23|26.57|25.62|26.18|27.66|26.93||27.73|26.5|25.28|23.46|23.12|23.7|23.34|24.28|24.9|26|25.8|24|22.26|20.1|21.81|19|20.15|25.02|27.86|32.43|32.24|36.76|37.69|38.47|41.55|42.06|41.08|40.23|38.9|37.84|39.94|41.16|42.19|43.14|43.8|43.76|43.78|44.42||43.65|44.32|44.61|45.33|45.24|45.5|48.62|48.71|48.51|48.73|48.32|48.78|48.65|48.63|47.87|47.96|47.21|47.29|47.16||46.87|46.69|46.35|46.17|45.82|45.61|45.6|45.44|45.45|45|44.6|44.62||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|147.55|149.29|146.53|143.46|139.37|135.18|133.25|132.49|131.91|133.02||136.51|137.37|130.8826|131.64|131.97|137.27|134.05|135.005|128.85|125.45|128.27|131.38|126.34|115.05|115.15|111.52|111.4|115.73|110.5|101.64|101.39|105.81|109.06|111.03|109.48|108.8|109.62|108.615|107.685|106.515|107|107.145|105.7224|106.72|104|103.57|101.8|99.73|93.91|95.63|94.92|95.34|96.61|93.19|90.86|92.02|95.7|95.595|102.96|104.19|106.58|105.49|101.28|98.09|100.66|100.81|100.69||100.5|102.5|101.77|100.53|101.54|102.9|103.08|101.63|100.3375|96.3268|94.16|94.04|95.365|96.83|99.36|97.68|98.065|103.21|100|94.74|90.02|87.67|94.16|93.69|93.19|95.93|94.43|95.9|96.61|96.25|99.845|100.51|100|100|101.27|104.91|104.295|105.455|100.13|102.12|102.06|98.95|101.71|103.78|105.96||104.01|101.68|100.97|98.24|98|97.05|98.18|101.86|101.17|102.31|104.59|105.65|108|101.25|105.135|105.24|114.3|118.98|124.34|121.9|111.8|107.99|102.51|102.005|100.22|102.99|101.98|98.05||92.885|95.87|94.92|91.53|89.955|83.72|79.05|83.1|92.16|99.93|103.14|98.01|96.31|101.07|98.23|99.4|103.49|108.92|106.13|102.87|100.31|98.24|97.85|96.91|99.47|106.46|104.34|104.59|108.52|107.77||112.08|102.06|99.32|90|83.25|89.48|90.91|99.71|96.61|96.02|91.67|85.08|83.6|78.29|88.85|90.16|86.18|104.59|107.37|121.18|121.4|138.76|137|130.55|141.84|147.04|151.45|146.92|145.04|139.39|136.97|143.69|145.65|151.37|161.07|165|165.52|169.18||168.47|167.43|162.54|160.38|171.4|170.71|172.97|176.05|174.25|170.1|168.02|169.23|170.38|168.83|165.56|168.35|168|169.22|170.3||170.9|170.67|168.21|168.14|169.48|170.13|170.22|169.99|172.41|172.36|171.22|172.91||||||
00821|39190|/equities/bunge|R1000VALUE|62.84|61.23|60.27|60.31|61|59.71|58.76|58.81|58.81|60.52||60.68|60.05|58.84|58.1|57.36|58.28|58.59|58.65|58.18|57.4|57.43|56.5|56.8|57.23|56.04|54|56.12|56.88|55.91|57.18|57.05|54.68|54.91|55.83|55.25|55|54.1|54.18|53.87|51.25|50.65|50.15|50.34|49.38|48.66|48|47.51|46.56|44.82|45.27|45.22|44.97|46.49|44.41|43.41|44.58|45.62|45.29|47.33|45.48|46.19|45.61|45.4|45.01|45.37|45.33|45.1||45.24|45.59|45.37|45.01|45.58|45.82|45.92|46.3|46.14|46.52|46.03|45.7|46.13|45.86|46.01|45.53|46.31|46.69|46.68|45.44|44.38|44.6|44.3|43.11|43.38|42.85|44.56|43.86|44.11|43.65|44|43.34|42.63|42.06|41.57|42.76|42.62|42.02|40.14|39.74|38.23|38|38.84|39.37|39.94||39.73|40.04|40.3|40.44|40.2|41.21|39.7|40.42|40.03|40.63|39.71|40.08|39.97|37.82|38.64|38.71|40.38|42.1|43.31|42.33|40.61|40.38|38.93|38.67|37.91|38.65|38.31|36.93||34.57|35|35.18|34.97|35.12|33.73|33.08|33.82|34.53|34.62|36.05|34.5|32.68|37.83|37.16|37.6|39.55|40.89|39.57|39.17|38.74|38|36.45|36.09|38.77|38.61|36.39|36.36|38.78|38.89||39.53|38.18|37.99|37.95|36.63|37.8|37.53|39.69|35.65|35.15|36.32|35.23|34.12|30.74|31.7|29|29.64|33.64|33.32|36|34.11|39.32|40.75|42.19|45.88|47.91|49.26|48.04|47.06|45.65|47.51|50.52|50.62|52.22|53|53.17|53.57|52.95||54.18|54.66|54.84|54.7|53.62|53.12|53.63|53.29|52.8|52.52|51.81|50.91|51|51.3|51.71|54.12|54.84|55.19|55.72||55.88|55.41|55.19|55.33|55.45|55.55|55.21|56.13|56.93|57.1|57.3|57.1||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.2|20.415|20.69|20.49|20.05|19.55|19.52|19.45|19.32|19.425||19.48|19.55|19.33|19.03|18.61|18.9|19.2|19.33|19.0704|18.73|19.25|19.085|19.075|18.73|18.74|18.83|18.65|17.89|17.51|17.13|17.18|17.9|17.93|17.94|17.7|17.63|17.82|17.65|17.9|18.01|18.2|18.37|18.54|18.5|18.35|18.26|18.472|18.22|17.71|17.58|17.425|17.275|17.22|16.66|16.24|16.1|16.66|16.3169|16.96|17.525|18.06|18.25|18.205|18.04|18.275|17.99|18.18||18.045|18.39|18.44|18.27|18.45|18.51|18.45|18.29|18.555|18.34|18.2518|18.35|18.57|19.06|19.15|19.01|19.03|19.335|19.44|19.81|19.625|19.68|19.7|19.79|19.65|19.53|20|19.8446|19.12|18.73|18.76|18.82|18.2809|18.27|18.25|18.16|18.01|18.2|17.96|17.73|17.5|17.54|18.26|18.41|18.93||18.97|18.76|18.49|17.98|18.11|17.6|17.56|18.69|18.8|19.1|19.36|19.71|19.95|18.55|18.8|18.46|19.72|20|20.08|19.83|18.9|18.76|18.49|17.95|17.82|18.06|18.14|17.97||17.24|17.19|17.21|17.26|16.84|15.75|15.55|16.28|16.81|17.56|17.2|16.79|16.57|16.7|16.06|16.26|16.89|16.63|16.41|15.87|15.49|15.4|15.32|15.29|16.53|16.76|16.43|16.83|17.7|16.93||18.12|17.41|16.96|15.25|14.2|14.65|15|16.52|16.39|16.57|15.94|14.39|12.93|12.65|13.8|12.87|13.41|12.35|13.56|16.59|16.55|19.22|20.17|21.13|22.23|22.74|22.7|22.01|21.06|20.09|21.49|23.04|23.22|23.74|24.02|23.73|23.77|23.81||23.62|23.29|23.12|23.55|23.32|23.15|22.73|22.49|22.43|22.21|22.12|22.29|22.43|22.4|22.15|22.3|22.21|22.32|22.2||22.16|21.88|21.53|21.33|21.25|21.01|20.85|20.78|20.67|20.79|20.6|20.55||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|25.96|25.58|25.4|25.37|25.41|24.27|23.46|23.33|23.38|24.42||24.54|24.97|23.39|22.81|21.96|22.66|21.01|21.19|20.07|19.78|19.98|19.13|18.86|16.89|16.82|15.98|16.24|15.98|15.74|15.21|15.55|15.87|15.93|16.81|16.47|16.31|16.11|15.99|16.54|16.53|16.96|16.51|16.53|16.7|16.05|15.56|15.28|15.19|13.22|13.34|13.99|14.3|14.26|13.78|13.08|14.01|14.33|14.19|15.12|15.39|15.15|14.89|14.29|14.62|14.89|15.14|15.28||15.49|16.27|16.75|16.74|16.97|17.27|16.96|17.09|17.57|18.21|17.95|18|18.35|18.31|19.27|19.07|18.97|19.62|19.54|19.81|19.06|19.17|19.91|18.71|17.97|17.71|18.16|17.93|17.86|18.04|18.7|18.52|18.81|18.7|18.27|18.54|18.3|17.97|16.68|16.94|16.58|17.19|18.3|18.35|18.46||18.85|18.84|18.41|17.91|17.72|18.46|18.41|20.43|19.75|20.56|20.73|21.19|21.51|17.64|18.8|18.61|22.25|24.03|24.39|23.14|20.56|19.64|18.33|17.45|17.33|17.63|17.55|18.17||16.64|17.03|17.07|16.5|16.34|14.01|13.09|13.42|13.48|13.14|13.34|12.09|11.6|12.17|11.01|11.5|11.53|10.88|9.94|9.09|9.14|8.6|7.69|7.26|7.2|7.69|7.51|7.65|8.06|8.21||8.1|7.73|7.65|6.29|5.66|5.99|5.5|6.21|5.25|6.51|7.51|7.08|6.85|5.51|6.5|4.56|3.66|6.93|9.53|9.95|10.62|12.68|11.18|12.78|27.5|31.96|32.85|32.39|32.1|29.96|31.76|34.42|35.51|36.53|38.79|38.89|36.42|36.56||36.44|36.27|36.42|35.85|35.18|37.17|37.88|38.21|37.2|36.26|35.95|36.44|37.98|37.58|37.34|38.17|38.17|39.26|40.14||41|41.03|40.67|40.18|39.01|39.62|39.13|39.44|41.43|41.1|40.58|40.22||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|96.9|96.9|96.78|96.88|95.71|95.52|94.32|96.19|95.27|96.64||98.36|97.52|95.98|94.36|93.04|95.83|99.89|100.9|99.24|97.45|99.82|97.92|96.64|93.32|94.52|95.49|96.43|92.37|91.05|90.66|92.62|97.03|96.66|96.96|95.35|94.03|93.11|93.9|93.42|93.43|94.49|94.31|96.11|95.99|96.2|95.62|95.36|94.94|94.59|94.82|94.69|94.89|94.65|92.89|92.51|92.72|92.23|90.48|91.8|92.96|92.11|91.9|93.04|92.75|94.26|96.32|95.12||96.47|97.38|97.16|97.14|99.12|98.06|98.53|98.5|99.72|99.59|99.08|101.61|102.3|102.94|103.98|103.52|103.84|104.05|103.3|105.58|103.89|103.35|103.25|104.12|104.05|104.64|104.7|105.03|102.2|102.21|102.48|102.95|101.26|99.88|99.48|100.46|100.09|100.47|99.2|99.02|97.56|97.08|98.69|99.67|100.73||100.86|99.75|98.24|96.78|96.1|95.3|97.05|98.49|98.4|99.48|100.33|100.53|101.58|97.72|98.97|98.33|103.36|102.92|103.28|103.97|101.84|103.32|102.32|102.07|100.57|100.75|97.06|97.39||97.29|97.69|97.48|96.24|97.33|91.28|92.51|94.91|95.91|94.64|96.16|96.1|96.09|101.11|98.67|98.82|101.28|104.25|105.02|103.74|101.16|100.42|101.4|100.29|102.12|105.73|103.65|105.4|104.37|101.8||103.41|97.77|98.08|97.61|93.01|93.52|92.33|98.56|97.86|91.21|90.19|79.48|81.21|77.92|85.56|92.18|95.26|95.79|91.17|93.55|90.51|100.53|101.16|103.33|106.5|110.19|107.94|105.69|103.31|101.73|107.2|112.05|113.69|116.09|118.53|118.84|119.6|120.26||117.2|117.82|117.67|118.48|117.69|117.15|117.13|115|117.22|117|115.82|115.91|115.64|116.05|115.93|116.59|115.88|115.72|114.55||114.04|113.74|112.98|112.09|111.4|111.19|110.55|110.66|110.42|110.89|110.06|109.42||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|85.61|85.22|88.7|88.21|88.47|88.51|87.26|90.06|90.6|93.68||89.51|86.3088|84.124|83.37|81.45|80.34|79.272|79.05|79.76|80.7|82|79.78|86.045|86.34|82.01|77.77|85|87.2|81.7054|86.75|90.21|81.449|80.67|82.8001|80.15|81.29|82.94|82.85|81.6378|78.69|82.57|78.49|77.31|76.88|76.5|75|71.8|68.29|66.71|66.78|65.65|64.7|63.9301|60.4|59.52|61.8|60.56|60.25|61|63.61|71.62|72.03|70.1|69.67|69.53|70|68.27||67.41|71.5|75.83|76.4401|76.16|77.6|77.01|76.94|74.735|74.08|73.33|73.43|74.88|72.91|73.28|74.02|73.24|70|69.5|71.35|68.95|63.2|62.5|61.21|59.34|58.34|58.5097|59.63|59.58|60.26|60.5703|60.87|60.36|59.89|60.61|59.24|58.56|59|55.65|56.11|56.34|55.92|53.16|52.35|50.8||49.78|49.04|48.99|48.3|48.69|48.65|48.56|50.47|49.3|50.12|49.56|49.82|50.62|47.87|48.2001|48.7|51.06|52.06|51.92|50|49.25|48.34|47.54|46.35|45.071|45.28|44.86|45||43.175|43.55|43.62|42.18|40.88|38.6|37.94|39.03|40.3|42.45|43.4|43.47|43.07|42.835|41.3214|41.58|43.75|42.3|41.75|41.06|40.57|40.3|39.6|38.96|40.89|41.1801|39.7|40.51|41.085|39.64||39.1|36.59|37.13|35|34.12|33.38|33|35|34.31|34.6|35.38|33.4|32.58|30.685|32.42|29.17|28.5|29.57|30.7|34.14|33|36.44|39.3|38.9|42.72|44.27|43.89|43.62|43.57|42.5|43.34|46.04|48.48|48.03|50.27|56.91|56.01|55.02||54.4|53.71|54|53.16|52.25|52.07|52.61|52.6|51.01|49.69|49.24|50.11|50.73|50.6|50.44|51.67|50.21|50.46|51.34||52.9|53.55|52.75|57.3|56.6|55.83|56.45|56.16|55.76|54.78|56.71|55.96||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|32.6|32.88|32.9664|32.88|32.92|32.4|32.12|32.12|31.88|32.32||32.16|32.4|31.64|31.24|31.04|31.76|30.6|30.44|29.64|29.24|29.44|29.04|28.92|28.72|29.14|28.72|29|28.44|28.2|27.68|27.84|28.42|28.16|28.64|28.32|28.28|28.56|28.4|28.88|28.92|29.18|28.8|28.84|28.84|29.04|28.8|28.8|28.78|27.96|28.04|28.28|28.28|29.32|28.56|28.04|28.68|29.4|29.24|30|29.9392|29.92|29.68|29.48|29.06|29.36|29.54|29.12||28.64|29.04|29.4|29.32|29.36|29.6|29.28|29.28|29.412|29.16|29.2|29.28|29.48|29.5|29.6|29.6|29.76|29.76|30.2|29.56|29.08|29.24|29.4|29.2|29.46|29.56|29.62|29.2|29.08|28.72|28.44|28.6|28.56|28.24|27.88|27.84|27.72|27.28|26.3|26.213|25.52|25.72|25.82|25.64|25.28||25.16|25.44|25.76|25.04|26.04|25.92|25.68|27|26.36|26.7|27.64|27.68|27.56|26.48|26.56|25.72|26.4|28.08|28.04|27.12|25.8|25.32|24.92|24.48|24.6|25.2|25.08|25.6||24.68|24.8|24.88|24.6|23.96|23.16|21.96|21.92|23.2|24.12|24.48|24.24|24.12|24.92|23.8|24.12|24.7|24.88|23.84|23.32|23|23.44|23.4|22.6|22.8|22.84|22.32|22.12|23.16|22.84||23.32|21.16|17.6|16.6|15.32|17.32|17.32|20|21.76|23.92|24.4|21.2|18.8|18.18|20.92|18.72|14.04|25.739|24.76|25.8|26.12|31.48|33.04|32.88|34.74|36.96|37.68|36.92|35.84|34.08|36.84|39.08|39|39.4|41.2|41.64|41.64|41.52||41.16|40.32|39.7|39.64|39.68|39.76|39.76|39.24|39|39.04|38.96|38.8|38.7|38.4|38.08|38.52|38.7|38.72|38.64||38.48|38.4|38.38|38.24|38.2|38|37.88|37.8|37.8|37.68|37.64|37.48||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|41.7604|42.42|43.38|42.83|43.13|43.46|42.605|41.96|41.19|41.83||41.21|42.25|40.83|40.475|40.54|41.81|41.39|41.03|40.58|40.35|40.13|40.76|40.86|38.29|35.6|36.76|36.27|35.76|35.41|35.045|35.355|35.39|35.67|36.62|36.31|35.54|35.63|35.4|36.06|35.67|36.35|36.52|37.0069|37.11|37.38|37.12|37.34|36.84|36.06|36.49|35.41|34.96|35.65|34.74|34.3|34.74|34.77|33.74|35.2|36.63|37.13|36.64|36.53|36.08|36.63|37|37.41||37.65|37.67|38.35|38.39|38.95|39.945|39.76|39.77|39.83|38|37.74|36.88|37.13|36.96|36.695|37.18|37.2|37.45|36.86|34.66|36.34|36.3|36.3|36.3445|35.17|34.84|34.32|34.88|34.9|34.53|34.42|34.12|34.74|34.99|34.86|35.6504|35.68|35.26|32.995|33.25|33.24|32.84|31.71|31.84|31.57||32.65|31.585|31.53|30.37|29.83|30.62|30.64|31.76|31.89|32.995|33.88|34.7201|35.47|34.67|34.61|33.84|35.08|36.05|37.09|36.67|36.295|36.37|35.34|34.49|33.58|34.12|33.72|33.3||31.84|32.19|32.87|32.76|30.73|29.61|27.88|27.79|29.32|29.38|30.44|30.2|30.525|31.18|30.235|30.73|30.27|30.98|29.21|27.71|26.73|25.81|25.23|24.91|24.33|23.07|22.1|23.47|24.37|23.17||23.8|21.72|21.71|22.63|20.94|23.37|23.605|25.91|25.8|25.31|25.79|23.66|22.99|20.09|22.58|20.09|19.54|18.31|19.63|24.82|23.5|28.06|28.78|29.88|34.04|35.23|37|37.02|37|37.36|37.34|39.75|42.86|44.94|46.21|46.2|46.07|46.25||46.64|46.78|47.04|47.1|46.42|46.49|47.23|47.1|45.68|46.58|46.53|46.24|46.82|46.99|46.27|46.84|47.53|48.48|47.96||47.36|47.17|46.59|45.58|45.26|45.41|45.36|44.67|45.43|45.82|45.68|45.47||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|56.5007|56.06|58.3001|57.6565|56.67|57.82|58.72|62.03|62.46|66.32||64.9|63.31|60.55|58.5|56.51|56.31|54.75|54.25|53.91|52.3604|53.8301|52.26|55.24|57.2|57.0201|49.2094|53.93|51.75|50.26|53.87|53.1489|54.44|54.7|55.66|54.4494|56.73|61.84|61.31|61.75|60.5246|62.66|63.15|63.33|70.21|68.8|77.5|74.86|76.17|75.84|77.77|70.53|71.36|66.78|60.21|56.01|61.71|59.6607|56.43|59.65|58.16|61.55|58.18|55.69|54.55|54.62|52.35|46.43||42.61|50.04|54.68|55.13|54.82|51.67|50.41|49.42|49.73|48.177|46.02|45.86|46.45|44.73|46.2|44.9401|44.63|42.7|41.94|45.39|44.42|45.12|41.21|39.29|36.18|35.79|36.34|35.94|39.55|41.28|38.74|40.34|38.66|37.9|36.48|34.89|34.88|34.25|28.33|29.41|27.15|26.38|26.25|23.46|20.59||19.89|19.53|19.19|18.465|18.428|19.39|18.95|19.7|19.69|19.765|18.67|19.18|19.45|17.39|17.3|16.5|18.55|18.675|18.73|18.55|18.03|17.982|17.64|16.52|15.99|16.32|15.36|16.19||15.755|15.6|15.72|14.99|14.68|13.63|12.65|13.005|13.95|14.3481|14.31|13.48|13.12|12.931|12.43|12.6|14.025|14.03|13.11|13.1|12.67|12.75|12.165|11.76|11.42|11.34|10.835|11.08|11.38|11||11.27|10.53|10.5|9.39|8.75|8.93|9|9.51|9.54|10.12|11.78|10.8|9.64|7.8351|8.22|8.51|8.04|7.83|8.36|10.25|11.62|14.21|15.95|16.38|19.69|20.11|19.81|19.21|18.34|16.25|19.15|20.27|20.71|19.25|21.51|22.63|21.06|21.34||20.91|20.73|20.25|19.72|18.89|18.82|18.85|18.36|17.68|16.95|16.88|17.33|16.81|16.3|16.2|16.61|16.39|16.76|16.83||16.76|15.65|15.05|15.06|14.76|14.8|14.58|14.46|14.27|13.66|13.77|13.77||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|86.52|86.8909|87.95|87.56|88.37|89|89.29|90.66|90.38|90.17||90.57|90.16|90.61|92.47|92.535|93.86|94.78|93.67|93.25|92.835|91.06|87.64|86.04|93.735|94.24|93.13|89.61|87.95|86.38|87.26|87.33|89.59|89.3454|92.455|92.54|94.18|94.18|94.75|94.35|92.29|92.241|91.21|90.85|89.05|89.27|89.27|88.67|87.6|87.06|87.75|86.62|86.565|85.55|83.861|82.88|84.13|83.87|83.82|84.56|84.71|86.06|84.3|82.78|80.99|81.35|80.19|79.14||79.59|80.76|84.61|84.205|83.77|83.4|82.47|82.09|81.42|80.82|80.46|80.34|80.31|79.67|79.26|78.87|79.21|78.79|78.12|77.75|75.01|75.16|75.36|75.69|75.1|73.61|73.47|74.16|73.57|72.92|72.2722|72.73|72.57|72.03|71.72|70.67|69.71|69.92|68.33|68.8|70.74|71.055|70.59|70.16|71.94||72.08|72.52|71.9|71.6|72.3|70.78|70.38|72.55|71.72|71.66|73.1|71.56|73.08|70.85|71.12|74.15|75.57|74.33|72.05|72.16|72.18|75.35|76.19|76.24|74.67|73.32|71.74|74.02||72.78|73.08|74.62|74.06|73.83|72.24|71.39|71.4|71.85|72.25|72.49|72.61|71.92|69.31|68.9|69.37|70.54|71|70.52|69.36|67.57|67.64|65.99|65.22|66.23|65.68|64.2|64.22|64.38|61.52||62.85|61.9|61.76|58.87|56.66|56.9|56.38|57.06|57.02|56.27|53.8|52.91|52.99|50.01|50.93|54.29|51.62|56.1|54.46|59.11|56.81|61.86|62.11|60.68|64.3|67.39|69.09|67.43|65.46|64.64|67.26|70.13|70.96|72.54|73.94|73.91|75.45|74.05||71.55|68.65|68.67|68.74|68.33|67.69|68|67.89|67.87|67.19|66.54|65.9|65.85|65.07|64.82|65.4|64.92|65.6|65.78||65.77|65.24|65.61|65.68|65.06|64.55|64.59|63.95|63.85|63.83|63.21|63.44||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|45.98|46.38|46|45.985|46.4025|45.31|43.615|43.3|42.51|43.52||44.71|44.855|43.645|42.71|42.42|43.47|43.3|44.03|42.65|42.31|43.05|45.01|40.75|36.86|35.89|35.65|37.97|36.31|35.46|34.13|34.98|35.88|36.66|37.61|36.8915|37.265|37.115|36.59|36.34|35.59|36.09|36.43|36.731|36.93|36.84|36.21|35.69|33.84|31.9|32.56|32.27|31.74|32.21|30.63|30.49|30.82|31.82|32.45|34|33.65|33.61|33.94|34.51|34.09|34.4|34.94|35.28||36.61|36.63|36|35.92|36.72|37.39|37.13|37.16|37.36|35.96|35.66|36.09|36.68|36.69|37.48|37.87|38.12|38.17|38.225|36.82|35.29|35.445|35.5|34.73|34.1|34.03|33.86|34.17|34.67|34.58|35.38|33.98|34.635|34.02|33.56|34.25|34.57|33.59|33.1|33.75|32.78|32.34|33.4|33.96|34.86||34.65|34.65|34.87|34.11|33.75|34.45|34.94|36.74|37.25|36.63|37.12|37.74|37.4|34.5381|34.96|35.38|39.1|41.41|41.88|40.65|37.4501|36.71|35.66|34.895|34.37|36.2|37.61|34.79||33.11|33.51|33.5|32.78|33.5688|31.04|29.53|30.62|32.05|33.31|33.16|32.75|32.11|33.04|32.53|33.13|34.28|34.79|32.85|30.4319|29.59|28.01|26.63|26.7|26.53|26.525|24.66|25.95|27.74|28.93||28.265|26.89|26.45|23.55|22.55|23.76|23.83|25.31|26.12|27.72|28.26|28.49|27.69|26.34|29.3|29.22|29.5|30.17|27.29|30.22|28.46|31.4|31.85|32.37|36.03|37.73|38.45|37.02|37.9|37.22|38.18|40.27|40.76|42.9|45.93|47.02|46.83|46.16||47.59|47.47|47.93|47.31|47.11|47.13|47.83|48.2|47.13|46.05|44.85|46.51|47.57|47.62|47.41|48.88|49.5|47.06|47.23||47.35|46.67|46.69|47.25|47.16|47.19|47.77|47.52|47.5|47.04|48.27|48.53||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|28.85|28.43|28.96|29.39|29.14|28.5|28.71|28.68|28.43|28.46||28.55|28.2|28.16|28.23|28.11|28.47|29.3|29.36|29.72|29.46|28.86|27.89|28.38|29.3|29.45|28.65|28.38|28.15|28.02|27.71|27.91|28.8|29.31|29.93|29.58|29.16|28.9|28.81|28.93|29.02|29.29|29.52|29.67|29.84|29.59|29.38|29.49|29.42|28.7|28.57|28.13|28.02|28.01|27.08|26.96|27.03|27.83|27.31|28.32|28.52|29.32|29.55|28.82|28.46|28.9|28.63|28.16||28.08|28.55|28.44|28.33|28.59|28.27|28.03|27.88|27.98|27.92|28.31|28.25|28.07|28.1|27.97|28.05|28.41|28.34|28.13|28.53|28.61|28.79|28.85|28.64|28.58|28.37|28.14|28.29|27.46|26.91|27.18|27.37|27.4|27.29|27.36|27.32|27|26.76|26.3|26.38|26.43|26.47|26.6|26.57|27.3||27.32|26.78|26.62|26.23|26.88|26.54|26.3|27.25|26.4|26.73|26.48|27.3|27.63|26.17|26.48|25.9|26.74|27.31|27.34|27.16|26.34|26.63|26.15|25.26|24.47|24.38|24.47|24.61||23.54|23.39|23.13|23.74|23.67|22.52|22|22.77|23.67|24.59|24.6|24.13|23.94|23.67|22.77|22.98|23.38|23.32|23.48|23.05|22.77|22.78|22.62|22|23.28|23.84|23.43|23.94|24.24|23.79||23.97|22.23|22.47|20.71|19.93|20.79|20.88|22.03|21.81|21|20.2|18.69|18.7|17.5|19.04|20.77|20.01|22.18|23.81|26.04|25|26.82|27.64|27.24|27.81|28.2|28.27|27.26|25.93|24.31|25.66|27.13|27.5|28.33|28.74|28.74|28.73|29.24||29.11|28.67|28.26|28.29|27.94|27.69|27.65|27.6|27.61|27.3|27.26|27.24|27.43|27.17|27.16|27.21|27.11|27.01|26.89||26.84|26.62|26.57|26.34|26.17|25.84|25.86|25.76|25.7|26.1|25.78|25.71||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|27.13|27.06|27.22|27.36|28.08|27.96|27.8|27.76|26.55|26.89||26.92|27.55|27.11|27.25|27.81|28.98|29|29.25|28.7|28.44|29.16|29.05|27.97|26.07|26.29|26.07|26.45|25.54|25.07|25.19|25.46|25.82|26.66|27.36|27.18|26.7|25.99|25.68|25.99|25.53|25.95|26.12|26.39|26.5|26.04|25.74|25.76|25.93|25.2|25.31|25.49|25.28|25.8|24.91|24.75|25.04|25.62|25.1|26.31|26.43|26.69|26.57|26.42|26.19|26.18|26.36|25.83||26.24|26.26|26.18|25.89|25.92|26.23|25.98|25.57|25.79|25.39|25.22|25.15|25.41|25.7|25.44|26.1|26.02|26.53|26.66|26.68|25.97|25.91|25.93|25.66|25.83|25.55|25.87|26.07|26.09|26.28|26.81|26.65|26.75|26.75|26.4|26.38|25.86|25.46|24.53|24.36|23.36|23.19|23.6|23.77|23.97||23.7|23.89|23.63|23.33|23.13|23.12|23.13|24.21|24.02|24.27|24.15|24.27|24.37|22.9|23.43|23.5|25.23|26.44|26.92|26.44|24.99|25.13|24.25|23.89|24.07|24.3|24.35|24.13||23.17|22.38|21.72|21.48|20.82|19.44|19.03|19.61|20.74|21.08|21.32|21.23|21.01|21.76|21.16|21.51|22.68|22.94|22.44|21.17|20.7|21.09|21.36|22.36|22.92|23.43|22.6|23.24|24.37|23.69||23.58|22.34|22.61|21.57|20.71|20.83|20.7|21.47|21.2|20.57|19.7|19.21|18.86|18.11|19.87|20.19|19.98|19.77|19.77|21.26|21.49|24.34|25.29|24.93|26.96|27.86|28.44|28.45|27.99|27.81|29.39|31.13|31.57|32.36|32.75|32.6|33.34|33.27||33.15|32.93|33|33.15|32.74|32.36|32.1|31.59|31.34|31.06|30.8|30.33|29.94|30.18|30.02|29.99|29.52|29.71|29.28||29.31|28.98|28.69|28.48|28.47|28.49|28.58|28.49|28.45|28.77|28.67|28.77||||||
00835|21198|/equities/cubesmart|R1000VALUE|32.14|31.84|32.07|32.41|32.35|32.28|32.06|32.48|31.77|31.72||31.98|31.99|32.14|32.88|32.43|32.96|33.55|33.02|33.56|33.3|33.05|31.16|31.23|33.31|33.76|34.21|34.11|33.73|33.2|33.06|33.01|34.02|34.07|34.27|33.79|33.84|33.67|33.52|34.25|34.41|34.39|34.1|34.03|34.16|34.07|33.77|33.53|33.07|32.51|32.3|31.96|32.06|32.19|31.05|31|30.96|31.63|30.99|31.81|32.28|32.57|32.54|32.11|31.97|31.8|31.89|31.5||31.51|31.82|31.43|31.21|31.43|31.12|31.01|30.66|30.99|30.69|30.73|30.1|30.3|31.01|30.82|30.35|30.3|30.22|30.19|30.3|28.55|27.99|29.04|28.89|29|29.23|28.57|28.68|27.57|27.13|27.63|27.81|27.38|27.64|27.73|27.72|27.67|27.74|27.24|27.18|27.3|27.28|27.38|27.49|27.95||28.23|26.89|26.68|26.28|26.29|26.35|26.14|26.56|26.45|26.91|27.36|27.93|28.21|27|26.66|26.59|28.08|28.55|28.98|29.38|28.82|28.83|28.37|27.8|27.86|27.68|27.25|25.95||25.11|24.95|24.81|24.62|24.1|23.36|23.23|23.92|24.47|25.67|25|24.16|23.9|24.27|24.14|24.21|24.72|25.48|26|25.31|25.2|25.39|25.65|24.84|25.23|25.23|25.03|25.45|26.69|26.64||27.01|25.84|26.2|25.76|24.36|24.63|25.03|25.65|25.69|24.67|24.5|22.6|21.56|19.61|20.91|21.57|20.6|21.98|23.38|27.27|23|30.27|30.22|31.1|31.64|32.21|31.85|31.14|30.41|28.98|30.5|31.55|31.5|32.12|30.97|31.09|31.27|32.24||32.52|32.06|31.76|31.7|31.62|31.56|31.06|31.01|31.26|31.46|31.64|31.3|31.53|31.57|31.53|31.45|31.18|31.18|31.44||31.31|31.02|30.93|30.73|30.95|30.64|30.63|30.83|30.76|31.12|31.18|31.07||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|119.45|120.01|119.08|120.16|120.065|118.455|118.67|119.74|117.76|120.765||119.56|119.515|118.3611|117.32|117.3|118.64|118.92|119.26|116.13|113.9|116.03|117.16|115.22|111.71|109.56|107.36|110.74|109.08|107.43|105.01|105.99|107.01|107.67|110.31|107|112|112.07|111.79|112.47|110.66|111.96|110.41|111.59|111.46|109.59|106.53|106.38|107.02|102.88|102.37|101.39|102.09|103.57|100.46|99.9825|100.46|99.98|100|105.78|103.91|105.96|106.17|104.64|103.19|104.1|104.35|103.84||106.66|106.52|105.82|104.54|104.8|105.07|105.06|104.135|103.89|103.72|103.22|103.2|104.525|106|106.15|104.9932|105.16|106.46|106.57|104.68|100.58|101.91|102.6086|101.015|98.38|97.31|98.76|100.09|100.08|101.11|99.09|100.24|94.47|94.22|93.61|93.85|94.02|93.81|90.01|91.13|89.89|89.38|91.78|93.03|93.4475||93.34|92.29|92.39|91.54|89.6|90|90.9|95.33|94.33|94.21|94.54|95.625|96.25|89.86|91.25|91.46|100.91|98.8|101.44|101.78|98.67|99.41|97.73|96.39|94.68|96.8|95.38|93.66||89.6|91.03|91.01|91.31|90.56|83.79|80.2|82.51|86.99|89.41|90.41|88.42|85.72|87|86.2|86.7|89.28|91.19|88.21|86.4|85.7|85.01|82.65|81.86|84.68|85.31|80.06|82.11|87.36|86.82||89|84.3|85.15|83.11|78.22|80.01|81.63|86.54|81.76|83.04|83.74|80.4|73.86|70.57|73.59|73.01|75.02|78.72|75.53|85.1|80.1|94.12|94.74|94.1|101.33|104.68|105|104.77|101.38|99.39|104.28|107.84|106.69|106.78|107.78|106.01|116.32|115.27||115.33|116.14|116.69|117.19|115.5|115.74|118.08|117.18|116.45|114.84|114.59|113.96|114.71|114.76|114.32|115.58|114.82|117.11|116.09||120.92|120.19|120.46|119.95|118.77|117.89|118.47|118.28|117.73|117.82|117.57|118.45||||||
00838|39140|/equities/lear|R1000VALUE|154.42|156.91|155.71|154.74|149.81|144.5|144.32|145.21|142.43|145.74||143.83|144.72|140.04|137.65|139.04|140.86|136.74|138.82|135.71|132.32|134.6|135.91|135.04|126.1|125.33|122.32|124.67|121.63|119.29|121.7|121.65|127.08|129.82|133.67|132.67|131.13|128.98|128.82|128.19|126.71|128.59|126.64|128.2|129|127.86|124.3|121.6|115.94|109.96|110.41|108.31|106.56|106.48|103.35|104.77|107.75|108.76|109.58|115.73|117.87|120.28|121.6|119.13|117.19|117.35|117.58|117.61||118.08|119.17|116.39|112.36|113.91|114.66|113.99|115.14|113.92|113.08|111.97|111.63|113.44|114.94|116.61|116.11|116.51|118.49|118.15|113.09|110.47|113.03|112.32|110.34|110.7|109|112.45|116.67|116.47|115.18|115.06|116.14|114.1|114.76|113.43|113.04|110.75|109.69|104.98|104.53|102.79|102.17|104.79|106.62|107.64||107.23|105.64|106.33|105.69|104.48|104.88|107.09|110.86|108.17|109.25|105.52|107.25|109.45|104.48|107.02|106.84|117.39|120.58|125.25|120.88|112.92|113.92|110.01|105.8|103.37|105.57|108.27|109.11||103.8|104.93|104.52|100.74|98.98|92.99|87.76|90.24|98.97|98.26|95.56|91.81|89.88|90.13|89.44|91.49|97.03|98.16|94.77|88.87|86.9|83.18|81.9|80.15|82.95|86.41|81.62|83.28|87.12|85.58||90.43|82.89|83.17|75.5|70.33|69.17|70|80.78|84.24|86.85|89.38|85.07|82.2|72.64|74.06|63.2|69.63|80.01|84.68|85.74|85.25|92.85|95.12|90.92|101.36|106.37|108.77|107.34|108.59|106.01|107.07|111.67|109.96|111.85|118.46|123.71|123.77|121.45||122.19|123.45|126.32|120.56|120.09|120.92|121.91|125.71|124.24|123.77|122.67|123.61|125.78|124.53|128.51|131.84|133.19|137.05|137.55||139.51|137.5|134.77|135.85|134.84|136.18|137.64|135.26|134.97|134.73|135.59|137.12||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|93.2702|92.2922|93.217|94.847|94.8138|93.5164|93.523|94.4878|92.5051|93.4964||92.2656|91.2809|90.4826|91.6535|89.1519|89.5578|87.9278|89.1719|86.2711|86.0915|88.5532|86.8233|89.9037|88.4134|86.2312|85.5992|81.441|80.6359|79.5648|82.246|81.2214|83.7496|83.1009|82.9812|80.5095|79.9839|80.3898|79.9839|82.3258|80.7025|81.3345|83.2373|83.0976|82.3724|82.246|84.2952|83.1974|82.4057|80.6692|80.3765|78.0213|78.1344|77.5888|74.8544|74.5151|76.3646|78.1211|76.1875|76.837|78.5069|80.8755|82.2959|80.3632|79.9868|81.8601|81.5412|80.5295||81.441|85.0337|88.7195|88.0342|87.5086|87.156|86.8699|86.7635|85.85|84.87|84.26|84.16|84.06|85.39|82.45|81.57|81.17|80.49|80.26|85.43|86.98|87.16|89.01|87.67|88.1|86.66|85.69|84.43|83.42|84.27|81.61|82.31|83.56|84.68|83.68|82.2|81.08|83.43|80.42|81.15|82.75|81.19|81.24|79.03|77.02||72.02|66.68|68.62|65.93|65.62|65.27|64.21|64.4|64|64.08|63.79|62.62|61.78|58.68|58.58|57.68|60.37|60.37|61.12|61|60.58|61.11|60|58.89|58.19|57.4|55.96|56.54||55.52|55.45|55.88|55.22|52.93|50.76|49.34|48.99|51.67|50.84|51.09|51.58|50.72|49.13|46.74|47.24|48.29|47.87|46.96|48.16|47.98|47.84|47.15|45.85|47.59|47.74|45.26|43.09|43.37|41.36||41.89|41.36|40.39|37.94|36.07|35.79|36.19|38.63|38.47|37.15|38.48|34.87|30.19|27.14|28.13|28.58|27.74|31.19|32.02|34.47|36|40.23|41.4|39.61|42.04|43.5|43.9|43.2|43.79|42.88|43.6|45.18|46.3|47.43|49.54|50.11|51.31|51.31||51.09|50.26|50.4|50.78|51.33|52.21|51.06|51.65|54.12|53.21|52.88|54.12|54.9|56.32|55.66|57.28|58.64|59.07|59.11||59.61|59.91|58.89|58.52|57.84|56.55|56.41|55.77|55.02|54.82|54.85|54.45||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|119.82|119|125.13|125.07|127.1|123.15|121.51|121.79|122.3|119.78||117.87|117.7|117.25|117.19|113.56|113.51|108.96|109.22|107.65|107.57|108.28|105.65|107.9|103.9|102.38|101.36|96.54|93.94|94.75|96.78|95.77|98.66|98.31|101.66|100.88|100.3|103.14|103.05|103.03|100.37|101.2|103.81|115.34|114.54|111.5|107.09|103|102.2|102.75|105|103.05|105.49|105.82|102.27|102.37|104.47|103.7|101.02|101.85|104.34|106.77|105.15|105.96|104.68|108.79|109.47|110.28||111.23|114.6|116.34|113.24|111.66|109.95|109.18|110.48|108.41|108.63|109.81|109.51|109.53|112.44|110.99|109.02|106.34|105.27|105.55|106.97|114.14|118.22|118.08|117.53|116.69|115.08|116.11|118.22|116.92|117.12|116|118.45|121.25|120.75|116.42|114.28|113.12|113.45|111.06|112.82|116.19|114.95|113.32|111.95|111.69||112.34|110.53|108.55|107.98|107.55|105.29|105.88|108.25|106.56|106.22|105.65|106.25|104.88|100.43|101.06|101.78|106.36|106.81|104.75|104.81|104.73|107.44|103.54|102.4|100.66|98.5|97.89|99.37||98.33|97.53|95.59|95.47|94.46|91.5|88.69|90.09|93.42|95.59|96.22|93.67|91.45|89.66|86.03|85.59|89.03|88.34|87.23|88.04|86.27|86.39|85.52|83.66|87.25|85.08|85.18|84.38|85.51|81.97||81.78|79.98|79.69|76|71.64|72.47|75|78.5|81.43|79.85|80.03|75.8|77.2|74.14|80.36|78.9|76.91|75.58|72.4|73.95|73.83|79.44|81.3|83.05|89.24|91.06|107.43|103.79|107.89|105.8|108.13|110.8|110.01|114.33|118.85|120.53|122.24|121.36||120.69|120.31|119.4|120.34|117.64|116.65|116.51|116.45|114.99|112.82|111.5|110.63|111.01|110.21|109.68|111.38|111.83|112.06|112.39||112.82|112.75|112.39|112.21|112.11|108.78|110.16|110.54|109.85|109.39|109.3|109.52||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.145|46.985|46.88|46.93|47.23|46.815|46.1|45.35|45.22|45.66||45.65|44.83|43.73|42.85|42.6|43.16|44.76|44.82|44.5|43.77|45.87|45.13|44.84|42.13|41.48|41.04|42.17|41.52|41.05|41.3|42.26|43.45|43.5|44.07|42.81|41.99|41.94|41.49|41.31|41.066|41.06|41.73|41.55|41.5|41.21|40.83|40.97|41.37|40.34|40.21|39.74|39.555|39.78|38.78|38.28|38.47|39.18|38.84|39.14|38.91|39.35|39.17|39.68|39.1|39.2|39.56|39.45||40.85|41.69|41.64|41.555|42.48|42.06|42.255|42.595|43.23|42.81|43.03|43.305|43.95|44.25|44.655|44.95|44.84|45.85|45.59|47.47|45.41|44.59|44.69|44.46|44.605|44.45|44.64|45.46|45.15|45.05|45.41|45.54|44.34|44.36|44.15|44|42.87|43|42.475|43.11|42.38|41.9|42.709|42.68|43.45||43.33|42.16|41.53|41.15|40.49|40.04|41.03|41.51|41.42|42.01|42.83|43.37|43.85|42.62|43.24|43.38|45.35|45.53|45.53|44.88|44.03|44.25|42.96|43.18|42.52|42.16|41.31|41.05||40.62|40.4|39.96|39.87|40.25|38.39|37.37|37.86|39.09|39.32|39.37|40.05|40.49|41.2|40|40.18|41.52|42.89|43.74|43.08|42.65|42.2|42.07|40.91|41.94|42.56|42.27|41.94|43.49|42.31||43.42|40.6|40.63|39.78|38.02|38.13|37.68|39.06|40.52|38.71|38.34|35.82|33.62|31.13|34.16|38.37|36.03|34.07|30.4|35.16|33.9|39.33|42.35|43|44.92|46.99|45.91|45.22|43|42.14|46.28|50.05|50.31|51.66|52.99|52.99|53.51|53.84||53.22|52.57|52.76|53.11|53.17|53.2|53.01|52.53|52.85|51.77|51.65|51.98|51.98|51.72|51.55|51.77|51.45|51.21|50.18||49.81|48.98|48.03|47.42|46.89|46.72|46.33|46.03|45.95|45.97|45.83|45.73||||||
00844|39165|/equities/lennox-international|R1000VALUE|273.06|280.15|276.94|273.68|275.66|279.45|276.28|286.33|282.37|286.47||287.84|296.48|293.62|290.92|294.02|295.65|295.44|296.02|294.87|287.71|289.42|292.76|291.52|301.06|296.32|285.15|285.85|276.32|269.33|272.28|272.48|280.25|280.82|287.47|283.45|282.99|279.57|275.02|287.07|285.51|285.88|285.3|284.33|279.4|273.57|275.58|277.38|279.49|269.23|271.09|269.92|271.78|266.27|261.44|259.62|260.28|266.45|259.82|266.54|270.63|273.33|273.04|273.76|271.26|269.09|270.21|268.72||272.52|277.34|281.75|278.34|279|283.54|281.56|282.4|280.61|278.16|274.4|275.33|278.38|276.6|273.47|273.47|274.09|274.16|270.93|265.05|264.93|270.56|270.2|268.13|267.65|263.92|269.55|269.41|269.64|265.07|262.5|258.82|254.34|250.71|239.25|243.73|245.4|241.46|229.37|230.01|237.5|240.91|237.7|235.7|234.63||232.72|229.92|228.58|226.95|221.8|221.22|223.34|225|218.38|218.94|223.61|226.48|226.96|212.06|212.82|215.88|224.07|230.8|236.56|231.8|221.35|219|215.53|211.67|208.86|210.36|212.62|203.19||193.72|191.14|189.76|189.26|185.52|179.64|173.24|176.75|181.51|186.29|190.91|188.99|188.26|186.54|178.04|178.93|182.9|188.09|186.46|177.31|170.32|170.7|168.94|171.31|169.82|183.83|186.37|188.85|197.68|195.71||197.3|186.15|180.46|173.84|168.41|174.22|173.88|180.46|183.11|183.03|178.93|167.62|164.91|163.4|179.03|177.86|168.98|180.37|192|201.61|206.65|226.77|232.7|238.61|246.42|252.22|248.03|238.36|227.53|225.07|238.67|242|245.3|240.29|244.88|244.58|245.33|243.28||241.14|239.61|236.86|236.37|233.95|234.77|235.04|240.4|231.76|232.89|231.55|233.52|236.79|236.6|236.49|240.17|245.5|244.92|243.56||242.36|245.37|242.45|241.92|245.4|246.82|243.23|240.7|239.4|241.52|240.53|242.11||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|74.4834|73.3267|74.0667|74.3667|73.5325|72.78|72.6134|73.3334|71.96|71.96||71.5867|71.4334|72.0467|73.0534|73.5934|74.6467|76.68|75.5534|75.9134|75.32|74.9534|70.2867|70.7267|75.8467|75.94|76.96|76.6667|75.92|75.3617|75.5334|75.4134|76.48|76.4634|76.72|76.1|75.4534|76.14|75.7467|77.3934|76.9|75.7734|75.1534|74.9934|75.1667|76.0134|75.48|74.7867|73.3267|70.6867|70.4934|69.7867|70.14|70.5|68.34|68.3067|68.9|70.4734|68.86|71.1534|72.35|73.8667|73.2734|72.4467|71.7934|71.4567|71.86|70.45||70.48|72.0734|70.8922|69.6534|69.8667|69.32|68.9|67.92|68.6667|67.5667|67.2134|66.22|66.5267|67.6934|67.6067|67.0734|67.1334|67.3467|66.92|68.4934|66.4567|63.9867|66.2134|65.1807|64.7538|64.0767|63.4867|63.7134|61.9267|60.9467|62.1734|62.4534|61.7|62.0667|62.56|62.7|62.5934|63.1|62.7334|62.66|63.7177|63.0834|63.4534|63.2467|63.9467||65.08|62.8267|62.1|60.9|60.6667|60.8467|60.7734|62.1534|61.0334|62.6134|63.7067|64.7934|65.6467|62.6534|62.78|63.1334|66.2734|67.28|68.7067|68.3|66.3667|66.37|65.42|63.8334|64.0467|63.6|62.4667|61.2||58.97|58.43|57.97|57.92|56.93|55.35|55.11|57.08|57.95|60.57|57.82|56.16|55.63|56.37|55|55.97|57.28|58.49|59.51|59|58.4|58.27|59.33|58.4|59.85|61.01|60.95|60.49|62.65|64.17||66.37|62.67|64.07|61.98|59.18|59.83|58.62|60.52|58.89|56.01|53.94|50.09|48.37|44.87|48.75|51.89|50.59|52.46|53.41|64.3|63.84|70.69|71.61|71.97|76.68|77.55|76.19|74.11|72.18|71.29|74.71|76.02|75.99|77.9|77.58|76.18|75.97|77.95||76.87|76.11|75.62|76.23|75.89|75.74|75.31|75.35|75.05|75.19|75.38|75.49|76.19|76.26|75.85|75.81|75.53|75.53|75.77||75.69|75.03|74.21|72.99|72.57|72.15|72.07|72.07|72.01|72.1|70.64|70.31||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|42.4|42.95|43.24|43.54|45.78|45.55|44.72|44.46|44.34|45.4||45.15|45.68|43.59|42.37|41.96|43.12|41.84|42.26|40.68|39.62|40.18|40.28|38.05|34.49|34|33.53|34.15|32.11|31.11|30.05|30.78|31.95|32.795|33.65|33.39|33.84|34.4|34.27|35.14|35.06|35.65|35.76|36.82|36.82|36.735|36.43|35.99|36.71|34.65|34.61|33.56|33.66|34.25|32.43|32.2|33|33.53|33.12|35|35.29|35.77|35.68|35.8495|35.38|35.54|35.56|35.62||35.85|35.22|35.72|36.01|36.16|36.8|36.88|36.51|36.845|35.45|35.11|35.68|36.14|36.13|36.49|35.79|35.81|35.96|36.59|35.53|33.62|33.76|33.91|32.51|32.16|31.72|31.67|32.34|32.44|31.94|33.2|33.53|33.47|33.5|32.66|33.46|32.7|32.24|30.7|31.14|29.54|29.17|29.81|29.96|30.86||30.26|30.04|30.12|29.79|29.72|30.07|30.69|32.76|32.35|32.97|33.06|32.1|31.93|29.01|30.25|29.87|33.55|34.9|36.09|35.24|31.15|30.29|29.24|28.39|28.35|29.24|29.57|27.53||25.5644|26.32|26.51|26.25|25.76|23.81|21.53|22.79|24.825|25.86|25|23.73|22.89|24.28|23.719|24.62|26.865|27.59|25.83|23.76|22.27|22.47|22.37|22.14|23.49|24.66|23.2|24|26.92|26.78||27.68|23.38|23.87|22.8|21.01|21.24|21.54|24.34|24.38|25.46|25.24|22.04|17.28|15.69|16.46|15.71|13.37|19.7|21.81|24.8|24.5|30.75|31.63|32|37.01|39.9|40.51|40.14|40.65|40.19|43.11|45.52|46.04|47.47|48.97|48.95|48.59|49.13||47.7|47.13|47.47|46.33|45.53|45.13|45.6|44.99|44.18|43.73|43.42|44.05|44.75|43.87|43.12|44.15|44.14|45.12|45.63||46.78|46.82|46.6|47.28|47.72|47.47|47.31|47.05|46.66|46.33|46.52|46.93||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|63.35|63.25|62.54|61.06|60.5413|58.08|58.465|59.39|59.2326|58.69||56.65|57.2|58.2401|58.37|57.58|57.7|58.73|59.24|59.55|59.85|57.74|56.76|58.37|60.445|59.29|56.88|56.19|54.18|53.81|55.43|55.86|58.94|58.33|60.0101|59.2645|59.33|57.84|57.9|58.5|57.36|57.8|59.725|58.985|58.22|56.662|56.1|55.86|57.09|57.77|57.86|57.48|56.48|55.64|53.6|52.63|52.93|52.98|52.385|52.39|53.2|54.48|53.9778|53.71|52.785|53.08|53.2|52.15||52.2|53.38|56.74|56.7|56.89|57.02|56.13|54.1|54.04|54.75|53.61|54.44|54.95|54.59|54.24|54.44|53.925|52.43|50.18|51.29|52.33|53.45|53.59|53.15|53.36|53.375|52.53|54.06|54.07|54.32|53.84|55.051|55.61|55.83|54.24|53.72|53.4201|53.805|53.32|53.41|54.1|54.88|56.9|55.54|54.32||57.67|57.7|57.64|58.51|58.33|60.84|60.29|61.25|61.2723|62.85|62.44|62.03|62.31|61.01|60.82|61.61|64.665|62.43|61.42|60.53|62.695|62.66|66.25|64.9|63.155|61.01|59.15|62.8293||60.1|60.3|61|60.35|61.7|58.98|58.01|58.3935|58.7|58.31|56.37|53.89|53.195|53.56|51.96|51.18|51.895|53.01|53|53.56|51.84|52|50.61|49.99|51.2501|51|52.23|48.1101|47.85|45.7||46.5|48.11|47.62|45.875|44.98|42.77|40.09|40.17|40.99|40.13|41.31|39.87|38.77|36.03|36.63|35.26|33.4|37.01|37.65|39.65|42.27|48.11|46.98|45.6|48.63|50.77|51.16|50.15|48.3|47.4|48.52|49.32|49.37|50.51|50.64|49.78|48.99|48.4||47.36|46.76|45.4|44.96|44.46|44.67|44.77|44.9|46.1|45.83|44.57|44.09|44.02|44.25|44.14|44.5|44.34|44.95|45.28||45.24|45.1|45.21|45.55|45.45|45.89|46.17|45.08|45.28|45.45|46.26|46.38||||||
00851|24357|/equities/watsco-inc|R1000VALUE|217.01|221.42|217.79|218.13|216.25|217.1|219.45|225.635|222.85|221.04||222.496|226.29|233.09|230.89|230.04|232.12|232.01|229.845|229.945|231.95|225.635|221.985|223.78|235.81|234.67|230.03|231.23|225.26|220.8|221.7001|222.58|226.26|226.55|228.1595|225.12|226.94|229.265|232.05|238.88|235.83|234.93|236.8|237.36|236.31|235.22|232.43|231|231.945|229.9|231.04|231.3034|228.88|231.03|228.63|228.2541|229.105|227.93|226.44|232.3621|232.7|234.7|235.55|233.36|231.8|231.64|233.1828|230.62||234.765|239.9601|244.7|242.88|244.86|243.42|242.7|243.42|242.27|240.02|238.11|238.98|239.52|240.885|237.89|237.33|236.79|234.2109|236.78|236.46|234.69|230.64|232.51|233.12|233.77|232.44|231.24|227.68|225.41|225.66|225.78|212.17|195.97|193.96|191.72|192.87|190.74|186.21|184.57|184.25|182.355|184.081|182.52|179.88|179.38||178.37|176.4|174.17|172.04|170.51|167.79|170.41|173.87|173.94|176.3126|178.16|179.46|178.495|168.33|169.8|174.12|178.1|176.5|176.62|176.47|176.9|177.865|175.03|175.01|174.33|173.6|170.64|168.92||163.25|162.99|161.4985|160.39|160.94|154.66|150.09|152.84|157.52|160.6|160.92|159.835|161.715|158.54|155.59|156.74|158.22|162.58|164.07|156.19|151.135|144.16|147.52|144.17|147.19|153.37|151.78|150.5771|154.12|152.54||157.04|148.28|151.35|150.29|145.69|154.99|152.92|150.28|147.3|143.83|141.24|132.97|135.74|135.27|142.4|151.64|148.98|154.94|142|153.56|144.09|164.63|166.73|166.69|173.44|170.56|166.54|162.32|156.13|154.51|159.62|161.33|159.44|163.97|167.99|169.9|169.68|170.14||171.56|168.11|171.98|171.6|170.83|171.89|175.48|177.15|175.63|174.84|173.48|176.29|178.84|176.57|175.57|176.54|175.86|176.98|175.06||174.52|175.32|174.18|175.78|175.38|174.98|175.38|174.91|175.74|177.7|177.29|177.65||||||
00852|39217|/equities/american-financial-group|R1000VALUE|77.01|77.1|75.75|76.49|78.39|78.04|78.23|79.11|78.64|81.36||81.01|81.11|79.33|77.18|76.6|78.16|76.22|76.68|73.85|72.57|75.34|73.9|73.41|67.77|66.97|65.7|67.76|66.05|64.99|63.15|63.41|64.31|63.6|65.74|63.98|62.7|62.8|62.16|62.39|60.79|61.63|62.75|64.34|64.03|63.15|61.88|61.67|61.8|59.06|59.37|58.27|56.95|57.92|55.18|54.79|56.01|57.36|56.27|58.37|58.45|58.83|58.55|59.97|58.66|59|58.28|57.59||59.11|58.62|58.44|57.75|57.99|59.23|58.45|57.85|58.71|57.26|57.13|57.2|57.84|57.79|57.61|58.72|58.81|59.33|60.56|58.14|54.99|54.88|53.67|53.55|53.41|52.68|51.77|52.3|52.24|52.39|54.32|54.62|53.38|53.5|52.38|54.43|54.24|53.45|51.37|51.35|50.03|49.9|51.22|50.87|53.18||52.37|53.26|53.75|51.73|51.36|52.06|52.64|55.51|54.13|55.35|55.5|56.34|57.05|51.51|53.24|52.81|58.38|62.12|63.34|61.11|55.19|55.6|53.16|52.06|52.58|55.6|57.28|54.65||51.51|50.89|49.42|49.13|49.88|46|45.34|47.79|51.04|54.65|55.96|52.24|51.44|53.67|52.29|53.46|58.18|60.86|58.03|54.72|52.91|53.58|54.73|55.11|58.38|58.95|56.66|61.52|65.97|66.99||68.98|62.52|63.04|59.06|55.11|56.57|56.83|60.02|58.7|60.09|56.81|52.45|43.03|39.64|44.3|39.61|38.71|47.54|48.73|60.73|63.26|72.48|73.24|73.21|78.69|80.32|81.4|80.57|81.23|80.1|85.41|88.17|89.48|93.42|96.47|97.8|98.34|97.96||98.89|99.12|99.62|99.77|98.79|98.28|98.48|97.41|95.94|95.81|95.62|95|95.7|95.67|95.41|96.88|96.02|96.92|97.35||97.5|96.92|96.24|95.81|96.3|96.25|96.35|96.02|95.9|96.29|96.58|96.32||||||
00853|254|/equities/alcoa|R1000VALUE|22.53|22|22.9|23.03|22.33|21.96|21.3|20.46|19.65|20.27||20.26|20.02|19.24|18.6|18.19|18.3|17.11|16.76|15.86|15.16|15.68|15.51|15.11|14|13.31|12.86|13.69|13.03|12.61|12.15|12.35|12.77|12.87|13.47|13.02|12.8|12.74|12.61|12.03|11.41|12.71|12.36|12.35|12.25|12.38|11.96|11.66|11.84|10.98|11.29|11.56|11.55|11.82|11.3|11.39|11.57|11.89|11.98|13.3|13.21|13.71|13.78|13.87|13.68|13.73|14.05|13.69||13.9|14.01|14.41|14.24|14.62|14.86|14.67|15.02|14.82|14.7|14.52|14.73|14.77|14.57|14.36|14.18|14.42|14.82|14.83|14.84|14.23|14.32|14|13.3|12.92|12.48|12.47|12.81|12.8|12.53|12.3|12.62|13|12.81|12.71|12.78|12.75|12.12|11.24|11.46|10.43|10.46|10.89|11.11|11.02||10.86|10.9|10.74|10.7|10.87|10.86|10.9|11.93|11.33|11.34|11.13|11.38|11.38|10.68|11.04|10.27|11.93|12.07|12.3|11.57|10.57|10.09|9.62|9.15|8.97|9.41|8.93|8.62||8.02|8.03|8.05|7.66|7.01|6.62|6.38|6.87|7.27|7.66|7.48|7.36|7.58|7.72|7.34|7.58|8.06|8.15|7.38|6.99|7.01|7.24|7.33|7.06|7.26|7.23|6.79|7.01|7.62|7.12||7.22|7.02|6.96|6.25|5.78|5.92|5.71|6.06|6|6.05|6.73|7.01|6.2|5.16|5.43|5.2|5.27|6.61|6.73|7.16|7.24|8.3|8.55|8.61|10.8|11.68|12.58|12.71|13.11|12.83|13.1|14.11|14.3|14.98|15.92|16.07|16.04|15.46||15.42|15.45|15.61|15.54|15.15|15.36|15.64|15.18|14.24|13.91|13.62|13.81|14.35|14.65|14.8|15.36|15.94|16.5|17.1||17.51|17.73|20.05|19.68|19.15|19.34|19.73|20.4|20.99|20.9|21.15|21.32||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|46.62|47.05|47.58|48.2|47.67|47.38|47.05|47.95|47.92|48.24||48.26|48.44|48.84|48.03|47.91|48.43|49.42|49.96|49.37|49.2|49.15|46.82|47.27|49.39|49.96|49.06|47.75|46.6|45.95|46.45|46.71|47.67|47.26|47.96|47.82|47.86|48.53|48.49|48.83|48.25|48.74|50.38|51.15|50.83|49.86|49.55|48.97|47.98|45.99|45.37|44.98|45.47|45.09|43.61|43.83|44.12|44.52|44.03|45.44|46.22|47.23|47.01|46.14|45.52|46.3|46.45|45.93||46.3|47.74|47.66|47.3|47.67|47.76|47.84|47.1|47.14|46.56|46.41|46.24|46.21|46.39|45.54|45.66|46.44|46.13|45.99|47.12|47.08|47.19|46.8|46.81|46.37|45.75|46.01|45.78|41.61|40.73|41.23|40.79|39.33|40.83|40.67|40.65|40.68|41.25|41.59|41.7|41.41|41.33|42.13|42.29|43.01||42.39|41.56|41.13|40.48|40.02|38.87|38.61|40.71|39.31|40.88|41.56|42.02|42.08|39.5|39.18|38.64|40.51|41.29|42.15|41.57|40.53|40.51|39.9|39.31|39.1|39.31|38.69|39.64||38.56|39.12|39.02|37.78|38.51|36.31|35.68|37.66|38.62|40.07|40.31|39.92|39.34|37.11|38.02|39.02|39.73|40.88|40.61|39.05|38.27|38.39|39.4|38.73|40.2|41.43|39.86|40.17|42.02|41||41.02|38.05|37.78|37.38|35.3|36.26|35.7|38.88|37.91|36.93|35.72|34.6|34.5|31.79|32.87|33.32|33.11|34.49|34.73|38.92|37.83|42.5|42.44|43.53|47.35|48.76|48.55|47.14|46.17|44.75|47.11|49.96|50.35|51.73|52.83|52.17|52.45|52.17||51.86|50.8|49.77|50.32|49.55|49.25|48.95|48.68|48.2|48.09|47.95|48.56|48.14|48.36|47.98|48.25|47.24|47.36|47.59||47.19|46.85|46.26|46.12|45.84|45.06|44.84|44.49|45.11|45.53|44.85|44.68||||||
00856|39189|/equities/amdocs|R1000VALUE|66.38|67.26|66.51|66.04|65.75|65.48|65.8|65.92|65.65|65.77||65.81|65.58|64.65|63.26|63.19|63.91|63.58|64.2|62.47|61.32|63.13|59.715|59.21|57.2|57.45|56.5|56.98|56.64|55.04|54.68|54.89|56.24|55.88|57.02|56.42|56.6301|56.98|57.39|58.3|57.55|57.89|58.31|59.12|58.615|58.5|57.82|57.46|57.44|56.53|56.95|57.16|57.26|57.89|56.79|56.43|56.875|57.88|57.1|57.565|57.5|58.4497|58.13|57.85|56.9551|56.94|57.32|57.07||58.46|60.05|61.49|61|60.38|60.4|60|60.04|60.26|59.75|59.53|59.93|60.44|60.91|61.49|60.99|60.75|60.93|61.08|61.54|61.1|61.1325|61.27|61.63|62.05|60.58|60.11|60|60.01|60.66|60.09|59.9|59.1|59.04|59.43|58.97|58.75|58.965|58.36|58.53|57.74|57.54|58.22|58.03|59.3||59.86|60.63|60.0624|59.82|59.52|59.19|59.85|61.4376|59.6911|60.09|60.855|62.21|62.89|61.12|61.46|62.67|64.61|64.79|62.545|63.16|62.56|63.52|63|62.06|61.03|63.03|62.52|63.28||62.1|62.6675|62.2|61.65|61.11|58.74|58.7|58.67|62.12|62.53|61.43|64.01|62.09|62.64|62.54|62.71|64.0918|63.91|62.78|61.9|60.9|60.99|60.84|60.65|61.81|62.11|60.38|59.07|59.5|57.53||58.05|56.53|56.94|55.955|53.56|52.41|51.62|54.38|51.61|51.73|52.23|49.54|47.79|44.05|45.37|44.67|47.64|46.83|50.72|55.85|55.52|60.84|61.16|60.01|63.7|65.08|66.31|65.48|63.62|62.69|66.04|67.96|68.69|70.13|72.81|73.28|73.56|72.68||73.18|73.1|73.39|73.17|72.66|73.44|73.34|75.17|72.51|71.41|71.72|73.12|73.3|73.44|72.81|73.89|73.95|74.1|74.25||74.17|72.88|72.43|72.18|72.24|72.24|72.74|72.72|72.68|72.33|71.89|71.89||||||
00857|39169|/equities/aecom-technology|R1000VALUE|47.87|48.88|50.77|50.91|50.62|50.06|52.09|52.07|51.57|52.01||51.09|51.68|50.31|49.84|49.73|49.95|49.38|49.84|48.01|47.01|47.04|47.76|47.31|45.92|45.5|44.51|47.19|45.32|43.46|42.32|42.69|44.17|44.55|46.09|45.66|45.81|45.89|45.87|46.2|45.09|45.56|45.7|45.85|45.89|45.29|44.63|43.8|44.28|41.32|41.68|41.42|40.87|39.92|38.48|38|38.47|37.87|37.76|39.78|38.69|38.85|38.84|38.37|37.58|37.58|37.15|37.22||37.7|37.61|39.02|38.77|38.58|38.49|38.43|38.06|38.3|38.04|38.17|38.1|37.7|38.14|38.67|38.22|38.55|39.01|39.07|38.4|37.85|38.09|38.31|38.11|36.18|35.49|36.15|36.19|36.16|35.89|36.51|36.77|36.88|37|36.58|37.27|37.21|36.98|35.07|35.37|35.23|34.83|35.22|35.53|36.5||36.2|36.12|37|36.2|35.39|34.71|35.52|37.51|37.26|38.19|38.82|39.31|40.61|37.77|38.55|38.27|41.52|43.3|44.96|44.92|43.18|42.9|40.25|38.47|37.97|38.42|37.77|37.4||35.39|35.27|34.59|33.9|33|30.13|28.86|29.73|32.85|34.91|35.77|34.57|34.51|35.2|33.75|34.41|35.52|36.04|35.61|34.07|32.59|32.62|31.96|31.4|31.76|32.08|30.66|31.37|32.66|31.01||31.84|29.04|28.84|27.14|25.81|26.97|26.76|27.65|27.15|27.79|27.13|25.43|25.44|23.58|25.29|21.77|21.76|26.28|24.35|31.22|30|35.66|36.11|38.19|43.49|47.03|48.3|45|43.87|43.65|45.33|47.85|48.93|49.74|50.93|50.48|47.73|47.17||47.61|47.43|47.4|47.31|46.9|47.09|47.29|47.35|47.45|47|48.09|48.73|49.1|48.7|48.37|49.15|49.2|49.2|49.67||50.07|49.71|48.85|48.61|45.92|45.8|43.9|42.85|42.43|42.26|42.25|42.52||||||
00858|6446|/equities/ciena|R1000VALUE|43.63|46.56|47.69|46.93|46.45|45.12|45|44.4501|44.03|43.98||43.7|43.21|42.17|42.08|41.63|41.78|43.4|43.76|42.88|42.13|42.138|42.42|42.81|41.14|40.14|39.5|39.37|38.465|38.61|38.03|38.36|39.52|40.05|40.77|40.97|40.9645|40.74|41.19|41.77|41.35|41.6657|41.67|42.16|42.25|41.8271|41.12|40.92|40.45|39.01|39.07|39.37|39.64|39.5|38.54|38.2|38.94|40.43|40.02|40.41|40.5238|41.38|41.38|41.6|40.9|40.55|41.28|41.86||42.4201|42.25|58.4|56.95|56.015|55.88|55.18|56.39|56.63|59.46|59.5201|59.29|59.26|58.62|59.1|59.37|60.12|59.46|60.13|60.29|60.62|59.61|59.6|59.35|59.52|58.5043|58.43|58.2|57.52|57.05|54.78|54.71|53.81|54.48|53.775|53.33|52.27|52.98|51.93|52.18|54.27|55.43|55.201|55.7|54.07||53.16|53.59|53.2|52.61|52.8|52.445|52.69|53.95|52.93|53.03|52.88|53.515|53.75|51.3105|51.571|52.21|54.35|53.82|53.3989|53.63|52.91|55.68|55.16|54.59|53.81|54.78|52.86|53.67||51.63|51.56|51.78|51|50.22|46.33|46.14|46.14|48.05|47.62|46.78|46.08|45.73|46.31|45.83|45.32|45.67|46.27|46.93|46.83|45.07|44.66|44.51|43.8|43.71|43.46|42.61|43.69|44.91|43.69||45.22|44.91|45.02|41.2|39.74|39.74|38|39.52|38.54|38.06|37.66|37.66|36.09|32.77|35.64|34.33|35.29|35.18|30.58|34.13|34.1|38.4|38.44|37.9|40.42|41.09|39.73|39|37.89|37.54|38.49|40.16|40.56|41.53|43.45|43.33|43.16|42.83||42.99|42.48|42.72|42.81|41.81|42.51|42.66|42.52|42.59|40.72|40.57|41.48|42.03|42.25|41.95|42.72|42.25|42.21|41.8||42.13|42.5|41.82|41.84|41.8|41.47|41.93|42.25|41.54|41.5|41.84|42.45||||||
00859|39146|/equities/ugi|R1000VALUE|34.946|35.12|35.06|35.33|35.65|35.54|35.3|35.7|35.48|36.77||37.44|36.8|35.81|35.49|35.6|35.43|35.64|36.5|35.62|35.16|36.25|34.535|33.65|32.19|32.95|32.95|33.29|32.45|31.84|31.84|32.58|34.28|34.83|35.53|34.5104|34.23|33.78|33.57|33.76|33.5|34.16|34.32|34.58|34.53|34.12|33.59|33.64|33.45|31.97|32.395|32.63|32.43|32.65|31.5296|31.09|31.81|31.89|31.17|32.26|32.415|32.53|32.605|32.26|32.48|32.87|32.86|33.11||33.79|34.1|34.25|33.73|33.97|33.37|33.36|33.17|33.62|33.47|33.17|33.74|34.27|34.375|34.12|34.18|34.58|35.03|34.76|34.85|33.53|33.42|33.025|33.1|32.6152|32.48|32.89|33.19|32.51|32.05|32.76|32.83|32.45|31.96|31.57|32.6|32.35|32.225|30.81|30.88|29.85|29.63|30.445|31.24|31.555||31.61|31.49|31.36|30.81|30.39|30.34|30.45|31.46|31.25|32.13|31.64|32.08|32.38|29.54|30.09|31.315|34.17|35.37|35.78|35.13|33.55|33.19|32.44|31.9|31.03|31.95|31.83|31.29||29.74|30.695|30.48|30.32|29.66|27.505|26.95|28.37|29.77|29.35|28.7|27.23|27.67|29.33|28.58|28.95|30.01|30.53|29.545|28.26|27.735|27.8|27.26|26.31|26.925|26.82|25.61|27.11|28.82|28.31||29.51|27.91|27.37|25.68|24.57|24.51|24.18|26.4|24.8|24.49|24.51|23.01|22.92|22.52|25.13|21.75|22.2|25.73|26.41|29.4|29.14|31.97|31.99|33.39|35.15|35.92|36.67|36.21|36.11|35.63|37.14|38.34|39.6|40.17|40.88|40.74|41.1|41.03||41.4|41.28|41.56|41.51|41.45|41.92|42.37|41.35|41.15|41.47|41.29|41.74|42.28|42.92|42.97|43.41|43.6|43.78|43.89||44.2|44.27|44.01|43.92|44.03|43.86|43.44|43.7|44.22|44.51|44.47|44.27||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.675|18.825|18.525|18.66|18.88|18.605|18.5|18.69|18.58|19.46||19.235|18.6|18.32|18.18|18.18|18.61|19.11|19.57|19.17|18.83|19.41|18.85|18.64|18.24|18.335|18.0627|18.03|17.42|17.23|16.91|17.305|18.365|18.75|19.0211|18.65|18.715|18.795|18.81|18.655|18.44|18.07|17.69|17.78|17.99|17.9|17.76|17.74|17.79|17.21|17.855|18.33|18.15|17.935|17.76|17.64|17.82|17.68|17.67|18.015|18.11|18.3|18.36|18.25|17.9287|18.08|18.06|17.75||18.025|18.665|18.51|18.68|19.19|18.96|18.72|18.48|19|18.9|19.05|19.34|19.69|19.35|18.99|18.8|18.99|19.02|18.85|18.81|18.485|18.13|18.095|18.69|18.29|18.43|18.23|18.44|18.1887|18|18.685|19.07|18.91|19.15|18.95|19.405|19.185|19.1738|18.945|18.85|18.83|18.713|18.94|18.895|19.05||18.94|18.54|18.32|17.99|17.82|18.38|18.43|18.755|19.31|19.8|20.02|20.03|20.23|19.31|19.73|19.5|20.55|21.02|21|20.65|19.95|20.485|20.52|20.36|20.14|20.12|19.58|19.66||19.31|19.575|19.79|19.53|19.22|18.38|17.61|17.5|18.03|18.135|18.09|17.88|18.04|18.68|18.65|18.85|19.08|19.47|19.07|18.13|17.46|17.37|17.07|16.36|16.68|16.41|15.77|15.975|16.97|16.47||17.415|16.31|16.26|15.73|15.6|15.09|15.04|15.595|15.46|14.73|14.26|13.9|13.675|12.705|13.825|12.35|11.3|12.66|13.5|14.51|14.27|17.27|17.89|18.04|19.84|20.38|20.42|20.1|18.94|18.75|20.46|21.67|22.13|22.62|22.79|22.59|22.68|23.16||23.06|22.86|22.83|22.33|22.07|21.74|21.72|21.85|22.04|22.37|22.22|21.82|21.36|21.54|21.65|22.06|22.63|22.69|22.7||22.93|22.81|22.6|22.48|22.5|22.66|22.83|22.7|22.54|22.61|22.72|22.62||||||
00861|39289|/equities/owens-corning|R1000VALUE|73.95|74.87|75.34|73.73|72.84|71.81|71.5|72.63|72.77|73.58||73.18|73.38|71.07|70.53|71.13|71.07|69.12|70.86|68.68|67.73|67.83|66.31|66|68.84|70.7|66.3|66.59|66.44|64.63|64.56|64.94|67.95|68.71|69.93|70.56|70.69|73.08|73.93|75.35|73.62|74.94|74.47|74.95|74.59|74.28|74.29|73.07|71.41|67.77|68.93|67.82|67.58|67.73|65.71|65.1|66|66.09|65.28|67.5|67.28|66.79|66.42|65.33|64.44|64.41|64.93|63.03||64.2|65.1|68.11|66.78|67.59|68.87|68.63|68.24|67.78|68.16|66.47|66.13|66.82|67.11|67.05|66.59|66.81|66.69|66.32|66.19|64.64|63.87|63.16|60.97|60.66|59.14|59.81|60.6|61.14|61.19|60.39|60.71|59.84|58.68|59.48|59.17|58.09|57.38|53.69|54.23|54.13|54.79|55.26|54.26|54.8||53.59|53.38|54.08|53.77|53.58|51.53|52.15|55|53.5|54.55|55.26|55.83|55.22|50.42|51.31|51.38|56.44|58.05|59.5|58.21|54.2|54.7|53.59|52.41|50.91|52.06|52.1|50.46||46.7|45.05|44.89|44.04|43.16|39.63|36.18|38.03|40.39|41.31|42.42|41.59|41.01|41.05|39.68|40.88|42.19|41.26|39.81|37.42|36.41|36.46|35.97|36.1|37.59|39.49|36.95|38.52|40.87|41.26||41.38|38.7|38.24|36.67|34.09|35.62|36.1|38.34|38.17|37.93|37.67|35.55|32.91|28.56|30.53|31.03|30.1|32.54|31.97|38.86|38.65|43.71|45.53|46.38|49.36|52.6|56.37|56.08|55.7|53.49|53.84|56.78|58.35|61.83|65.78|64.87|63.7|62.74||63.68|63.61|62.84|61.67|61.21|61.43|62.7|62.68|60.88|60.72|60.42|62.39|63.16|63.47|63.6|64.62|66.73|66.51|65.95||64.94|63.15|64.09|64.04|64.66|64.51|64.74|64.68|64.69|63.86|63.98|64.37||||||
00862|32537|/equities/carlyle-group|R1000VALUE|29.05|29.69|29.3|29.22|28.81|28.7|28.544|28.39|28.12|28.57||28.34|27.95|27.74|27.74|27.57|27.9|27.93|27.73|27.39|27.25|27.47|27.18|27.49|26.96|26.98|25.36|25.25|24.965|24.52|24.43|24.57|25.7|26.1|27.14|27.36|27.11|27.57|27.67|27.18|26.24|26.75|26.67|26.7867|26.45|26.09|25.65|25.67|25.495|24.21|24.565|24.47|24.56|24.04|23.48|23.48|23.96|24.01|24.04|24.58|24.8|25.65|25.5|25.05|25.13|25.235|24.74|24.2||25.0301|25.56|26.21|25.62|25.76|25.49|26.45|25.54|26.33|26.21|26.29|26.36|27.16|27.2|27.05|26.85|26.89|27.075|26.9|26.9|27.11|27.67|27.58|27.38|27.87|28.06|28.92|28.97|28.8|28.55|28.52|28.83|29.34|28.89|28.85|28.7|28.63|28.64|27.22|27.39|27.8|27.53|26.89|27|27.95||27.805|27.292|27.17|26.47|26.27|28.1|28.0801|29.11|28.38|29.57|29.97|30.47|30.085|28.11|28.4|27.905|29.56|29.29|29.69|29.47|29.58|28.84|28.29|27.52|27.13|27.5|27.59|27.15||25.9107|26.01|25.32|24.55|24.12|22.99|22.36|23.14|24.25|23.99|24.09|23.3001|23.04|22.16|21.3588|21.6|22.605|25.17|24.53|22.825|22.01|21.77|21.08|20.8|21.84|22.695|22|22.52|23.13|21.5||22.99|21.9507|21.86|20.81|18.85|19.42|19.5|21.44|21.55|21.64|22.41|20.38|19.18|17.35|18.7|16.69|15.22|17.6|16.5|21.01|18.91|21.81|21.97|22.54|25.68|28.03|28.68|28.33|28.58|26.94|28.08|29.29|29.24|29.54|30.66|30.86|31.52|31.45||31.78|32.82|33.4|33.17|32.86|32.26|31.61|31.87|32.54|32.07|31.82|32.22|33.29|32.41|32.37|33.46|34|33.5|33.11||32.97|32.11|31.39|31.37|31.42|31.44|31.38|31.25|31.28|30.76|30.6|31.33||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|49.14|49.15|48.87|49.11|49.08|48.59|48.29|48.79|48.75|50.26||50.16|49.8|47.82|47.4|47.38|48|46.5|46.82|45.79|45.3|46.12|46.3|46.94|44.35|44.84|44|44.79|44.33|42.54|43.05|42.52|44.13|47.3|48.33|47.19|47.33|47.58|46.63|47.24|46.28|46.78|46.56|47.43|47.07|46.26|45.77|45.4|45.33|42.79|43.08|42.88|42.48|42.36|40.71|40.45|41.26|41.6|40.87|43.18|43.09|43.28|42.78|42.61|42.21|42.16|41.95|40.95||41.78|41.89|42.36|41.15|41.52|41.38|41.19|40.81|41|40.38|39.82|39.8|40.55|40.87|40.9|40.95|41.39|41.16|41.48|40.1|39.18|38.9|39.23|38.83|38|37.01|38.23|39.04|39.1|40.29|40.33|40.18|40.24|40.2|39.85|40.06|39.72|38.94|37.06|36.99|35.8|35.64|35.62|35.85|36.38||36.18|35.59|36.09|35.74|34.69|34.42|35.14|37.25|36.23|36.66|36.86|37.33|37.47|35.03|36.6|36.2|39.88|41.33|42.3|40.76|38.97|38.15|37.03|35.62|35.55|36.75|36.72|36.1||34.46|35.26|36.64|35.6|34.75|32.68|31.5|32.74|34.38|35.63|36.2|34.91|33.92|33.95|32.67|33.57|36.15|35.99|36.89|34.55|33.06|32.63|31.73|31.04|31.53|31.47|29.82|30.9|33.2|32.47||33.23|31.83|31.84|29.13|27.2|25.9|26.74|28.7|28.01|28.8|30.01|27.3|26.38|24.67|25.23|20.9|18.25|24.56|27.8|32.17|32.9|35.68|34.88|34.19|36.89|38.12|39.69|39.45|39.98|39.49|40.94|43.09|43.81|45.15|47.13|48.01|47.72|47.34||48.72|49.24|48.8|47.69|47.32|47.16|48.11|48.7|48.19|47.38|47.08|47.92|48.77|48.5|48.57|49.95|50.77|51.9|52.06||52.61|52.24|51.99|52.05|51.15|51.33|52.2|52.37|52.58|52.83|53.2|53.52||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.765|13.04|12.97|12.93|12.925|12.75|12.465|12.5|12.19|12.62||12.75|12.52|12.1299|11.88|11.94|12.085|12.01|12.105|11.5|11.205|11.48|11.87|11.72|10.59|10.4|10.05|10.82|10.38|10.18|9.78|9.885|10.15|10.61|10.78|10.81|10.76|10.61|10.48|10.38|10.2|10.36|10.565|10.65|10.68|10.69|10.44|10.28|10.03|9.33|9.41|9.26|9|8.99|8.53|8.56|8.68|8.94|9.05|9.575|9.565|9.51|9.585|9.44|9.06|9.14|9.32|9.44||9.7|9.57|9.4|9.3|9.52|9.64|9.55|9.425|9.5|9.255|9.23|9.39|9.555|9.605|9.86|9.67|9.8|9.705|10.02|9.74|9.205|9.23|9.1|8.88|9.05|9.1|9.13|9.21|9.28|9.35|9.6|9.47|9.165|9.07|8.96|9.18|9.08|8.92|8.57|8.68|8.33|8.31|8.6|8.68|9.055||9.08|9.23|9.43|9.3|9.2|9.52|9.6|10.22|10.04|10.02|10.03|10.225|10.33|9.41|9.65|9.57|10.8|11.49|11.775|11.32|10.19|9.87|9.405|9.255|9.29|9.73|9.615|9.12||8.57|8.725|8.51|8.18|8.0802|7.63|6.93|7.31|8.02|8.42|8.53|8.29|8.26|8.525|8.29|8.505|8.82|9.26|8.87|8.06|7.77|7.88|7.76|7.38|7.47|7.59|7.06|7.5|8.09|8.62||8.93|8.13|8.02|7.46|7.03|7.4|7.25|7.84|7.98|8.09|8.15|7.16|7.05|6.4|7.57|6.27|6.39|8.04|8.32|8.82|8.38|9.57|9.68|9.98|12.45|13.01|13.25|13.38|13.25|13.09|13.91|14.69|15.06|15.52|15.86|15.8|15.85|15.7||16.14|16.5|16.5|16.48|16.31|16.43|16.62|16.43|16.17|16.11|15.92|16|16.3|16.24|16.21|16.37|16.94|16.93|17.08||16.83|16.21|16.06|16.14|16.05|16.09|16.06|15.93|15.86|15.92|16.09|16.35||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.18|53.24|53.49|54.07|53.88|53.33|53.68|53.24|52.48|53.37||53.33|53.36|53.51|53.89|54.05|53.46|53.57|53.66|53.07|51.88|52.34|50.8|50.6|50.1|47.87|47.56|47.34|47.02|46.32|46.12|45.68|46.77|48.11|50.02|49.4|49.28|49.85|49.47|50.17|49.5|49.9|48.51|48.92|49.18|49.41|49.57|50.03|49.88|48.39|48.43|47.85|47.59|47.62|47.09|47.03|47.25|47.97|46.51|48.96|50.02|50.74|51.47|52.37|51.73|52.07|51.55|51.1||51.42|52.11|52.84|51.4|51.45|51.35|51.32|51.35|51.59|51.93|52.37|53.13|54.07|53.93|54.19|54.04|53.85|53.96|53.78|53.42|52.39|52.26|52.13|51.61|50.04|48.97|46.82|47.15|47.37|47.24|47.08|47.11|47.03|47.15|47.04|47|46.08|45.39|44.04|43.63|42.9|42.82|43.96|44.71|44.7||44.67|43.1|43.25|41.28|40.64|40.08|41.17|42.58|43.14|43.57|43.25|43.58|44|41.86|42.25|42.14|44.82|46.95|47.53|45.65|45|45.06|44.79|44.75|44.28|44.68|43.97|41.38||40.3|40.63|40.77|40.82|41.13|39.01|36.38|37.16|40.91|42.26|42.38|41.67|41.46|41.58|39.88|38.63|38.89|40.08|38.78|36.88|36.12|36.14|35.69|35.72|35.85|36.01|33.97|34.74|35.87|35.58||35.81|34.03|34.61|33.41|31.85|32.51|31.81|33.04|33|32.24|33.24|30.28|28.78|27.96|28.22|26.01|25|26.05|26.28|27.73|26.93|29.53|30.69|31.61|33.95|34.78|36.3|36.39|36.89|36.4|36.9|38.89|41.38|42.61|42.6|42.45|42.16|41.52||41.87|41.78|42.45|41.64|41.46|41.87|43.19|42.81|42.51|42.04|42.28|45.12|45.66|45.66|45.04|45.66|46.55|47.98|47.91||47.77|47.07|45.89|45.43|44.58|44.32|44.06|44.44|44.96|45.83|46.33|47.07||||||
00866|8202|/equities/itt-corp|R1000VALUE|75.88|75.93|75.36|75.64|74.91|73.65|73.37|72.87|72.54|74.5||74.16|73.7344|72.415|71.1|70.43|72.46|70.58|69.83|68.48|67.54|69.19|69.4437|68.33|64.69|63.5|61.61|63.06|61.4|59.23|60.24|60.64|62.815|64.115|65.69|65.04|65.06|64.49|63.8|63.95|62.45|63.49|62.86|63.495|63.56|62.59|61.74|60.15|59.87|57.13|58.01|58.54|59.34|59.2|57.42|57.44|58.07|58.77|58.26|61.85|62.325|63.03|62.99|62.47|61.83|61.47|61.73|61.21||62.49|61.93|63.64|61.87|62.73|62.39|62.78|62.12|62.12|61.2|60.63|60.71|61.41|61.5|62.18|61.8745|62.35|62.81|63.24|60.64|59.655|59.23|59.39|58.68|58.15|56.49|58|59.04|58.74|58.95|59.35|59.585|59.32|59.29|58.58|60.01|59.76|59.555|57.28|56.85|55.83|55.2|56.63|57.555|57.89||57.515|56.92|57.76|57.26|56.305|54.22|53.98|55.63|53.65|54.78|55.95|56.71|57.42|52.61|53.45|54.28|59.92|62.04|63.76|62.43|59.21|58.55|57.06|57.32|56.14|58.7|59.38|56.07||53.52|53.55|53.6|52.3|49.39|46.34|44.21|46.34|47.48|49.03|49.64|48.41|47.9|48.07|47.21|48.97|52.57|53.58|51.93|49.76|48.41|47.72|46.88|46.05|47.18|48.42|44.93|45.39|48.31|48.43||50.22|48.05|47.75|46.14|43.44|43.54|41.85|44.66|42.45|42.4|45.42|41.88|39.96|35.41|38.18|36|37.14|41.59|42.56|43.54|41.45|47.26|48.68|46.86|54.4|56.48|59.04|58.3|58.99|57.07|58.89|61.31|62.76|66.46|70.67|68.02|68.34|68.83||67.92|68.86|69.67|69.35|68.61|68.73|70.3|70.42|69.11|67.45|66.89|68.57|70.17|69.74|69.62|70.9|70.77|72.06|71.89||73.25|72.61|71.95|72.27|71.73|71.69|72.08|72.54|73.16|72.88|73.76|74.03||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|41.68|41.82|42.25|41.21|41.005|41.12|40.79|41.3057|40.82|41.57||41.16|42.42|42.41|42.28|42|42.68|41.93|41.91|40.12|39.23|39.56|38.942|39.65|37.76|36.51|35.76|35.54|34.5|34.24|34.04|34.16|34.665|34.76|35.69|35.985|35.08|34.3791|33.77|34.26|34.42|34.915|35.15|35.06|35.08|35.381|35.2481|34.01|33.81|33.7|33.29|32.94|32.75|33.05|31.99|31.54|31.89|32.54|32.58|34.06|35.02|35.15|34.08|34.33|34|34.45|34.69|34.66||34.98|35.28|35.73|35.535|35.94|36.24|35.96|35.68|35.23|34.43|34.3|34.375|34.84|35.2|35.29|35.6288|35.88|36.13|36.2|35.82|35.78|35.72|35.85|35.7|34.545|34.1194|34.51|34.27|34.62|33.53|33.95|34.28|34.22|34.41|34.17|34.93|35.34|34.235|32.57|32.91|33.41|33.26|34.29|34.47|34.92||34.82|34.36|33.165|31.93|31.91|32.93|33.62|35.23|34.5|35.02|35.56|35.84|35.785|34.69|34.11|34.02|36.61|38.21|39.54|38.8|38.2|36.9|36.7437|36.51|35.42|35.56|34.88|33||31.85|30.59|31.42|32.51|32.28|30.09|28.87|29.28|31.35|32.02|31.24|30.77|31.3475|32.45|32.01|32.135|33.6|35.59|32.76|31.28|30.16|27.57|29.61|29.38|30.82|31.45|31.31|31.26|31.57|30.13||31.81|30.18|29.8|28.35|26.99|29.34|29.315|29.9084|29.85|29.06|29.93|28.15|26.79|23.01|25.02|24.39|23.01|28.42|28.62|34.25|35.25|39.13|39.84|40.17|42.88|45.01|45.17|43.97|43.9|42.64|44.65|47.23|48.68|49.3|50.16|50.06|49.61|49.19||49.36|49.61|49.63|49.18|48.9|48.78|49.14|49.31|49.29|49.15|48.86|48.57|48.63|48.92|48.82|49.09|49.43|49.65|49.6||49.95|49.3|49.31|47.89|47.52|47.63|47.97|47.81|47.98|47.7|47.69|47.62||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|32.94|33.49|33.41|33.25|33.225|33.035|33|32.94|32.47|32.82||32.53|32.48|31.9|31.775|31.975|32.53|32.46|31.98|31.55|31.02|31.01|31.06|31.04|29.27|29.39|28.81|28.6|27.88|27.41|27.07|27.3225|28.14|28.4301|29.33|28.08|27.65|27.57|27.18|27.38|26.9|27.1|27.25|27.515|27.345|27.05|26.71|26.37|26.28|25.62|25.78|25.655|25.6|25.58|25.14|24.99|25.27|25.165|25.0129|26.19|25.88|26.36|26.92|26.74|26.27|26.28|26.51|26.34||26.855|27.2|27.3|26.63|27.02|27.195|27.485|27.29|27.11|26.89|26.69|26.99|27.15|27.51|27.4625|27.48|27.48|27.74|27.37|27.16|26.89|26.8|26.95|26.77|26.77|26.515|26.9|26.82|26.87|26.59|25.32|26.16|25.9|26.015|25.565|25.77|25.6445|25.51|25.05|24.995|24.74|24.695|25.23|25.73|26.01||25.72|25.37|25.36|25.31|25.08|25.2|25.59|26.63|26.61|26.57|26.57|26.7|26.64|25.91|26.25|26.285|27.39|27.21|27.57|27.38|26.79|27.12|26.63|26.55|26.04|26.478|26.31|26.21||25.14|25.115|25.265|25.24|24.91|23.82|23.11|23.66|24.76|25.52|25.28|24.66|24.54|24.25|23.5|23.755|24.23|24.53|24.47|23.78|23.3464|23.08|22.66|22.3|22.77|23.55|22.31|22.0998|23.28|22.805||23.87|22.91|23.26|21.07|20.39|20.43|20.47|21.98|21.58|21.11|20.7|20.41|20.54|19.48|20.58|20.94|21.33|22.67|22.45|23.37|22.53|24.78|24.83|24.48|25.61|26.5|26.6|26.32|26.36|26.07|27.02|27.97|28.1|29.23|30.57|30.7|30.59|30.1||30.27|30.05|30.23|29.8|29.52|29.41|29.64|29.98|29.95|29.6|29.43|30.46|30.33|30.43|30.1|30.64|30.18|30.29|30.47||30.89|30.62|30.53|30.21|30.05|29.77|29.52|29.45|29.16|29.26|28.86|28.85||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|93.78|94.44|95.58|95.72|94.89|93.25|92.47|92.25|91.01|91.17||92.19|90.12|89.38|87.68|86.9|87.49|86.44|87.16|85.6|84.16|84.29|84.77|85.66|83.86|81.96|80.14|80.57|78.48|77.08|76.71|76.46|79.5|78.75|83.21|82.77|82.73|83.67|83.5|84.17|82.3|83.55|83.03|83.56|83.06|83.45|82.9|81.77|79.77|77.14|78.16|78.03|78.17|79.01|76.73|76.1|77.05|77.01|75.27|79.37|77.68|79.9|79.92|79.67|77.82|77.49|76.24|75.23||76.8|78.16|78.9|77.54|78.02|76.57|76.26|75.99|75.47|76.13|74.35|74.74|75.55|75.31|75.86|75.07|75.62|76.1|75.48|74.02|73.5|74.2|73.85|72.4|71.65|68.79|66.5|67.21|66.84|67.4|67.18|67.51|66.96|67.1|67.08|67.11|67.12|66.63|64.15|65.27|65.72|65.13|65.42|65.9|66.99||66.12|65.81|67.14|65.8|64.23|63.65|64.65|67.27|64.89|65.59|65.51|65.98|66.77|63.28|64.07|65.33|71.67|74.4|76.18|76.02|72.21|71.49|69.78|68.47|67.03|67.63|69.91|68.95||65.89|67.05|66.71|65.39|63.91|60.46|58.16|59.77|61.76|63.25|63.04|61.69|60.41|61.34|59.77|60.07|61.02|59.52|58.55|55.52|53.66|53.57|51.9|50.47|53.16|54.97|52.69|53.25|56.32|56.44||58.75|55.14|54.65|53.05|49.64|49.55|48.98|51.31|48.59|50.02|50.82|49.12|47.22|43.73|44.9|39.56|39.25|44.73|49.35|51.29|48.75|57.53|58.87|60.29|65.63|67.4|66.87|67.5|65.8|64.2|67.77|71.13|72.08|74.73|77.75|78.87|78.81|78.2||78.6|78.41|78.59|77.46|76.47|77.22|78.74|76.37|75.99|75.52|75.52|77.61|79.09|79.01|79.14|81.18|80.93|81.66|81.61||82.06|83.69|83.56|84.07|83.52|84.09|84.02|83.63|82.59|83.19|84.17|84.42||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|129.02|128.66|127.94|127.64|125.48|125.15|125.72|126.42|125.69|126.08||125.77|126.88|126.4|127.19|126|125.97|125.7|125.57|124.1|122.59|124.36|122.95|122.11|122.47|120.43|118.1|118.33|114.67|113.54|110.34|112.25|115.61|115.93|117.48|116.75|117.27|115.22|114.58|116.19|114.22|116.04|117.25|116.7|116.19|115.52|114.5|113.92|113.21|112.31|113.14|112.5|111.75|112.04|111.46|111.16|111.71|113.56|111.82|114.23|115.08|117.57|118.12|118.47|117.13|116.71|116.64|116.04||116.49|118.5|118.97|117.94|117.78|118|118.5|117.56|117.93|118.2|116.4|116.6|117.32|116.77|118.01|117.7|117.24|116.75|116.53|116.9|116.78|116.68|118.22|118.22|114.85|111.22|116.7|117.33|117.78|118.5|118.38|118.09|117.41|117.67|118.27|117.34|116.8|116.54|113.69|113.27|112.39|111.41|112.59|114.18|114.18||113.44|110.95|109.13|107.89|106.17|103.78|105.85|106.92|105.5|106.1|105.97|106.37|106.86|103.06|103.08|104.21|110.82|111.91|112.29|112.91|111.02|112.7|110.94|110.6|109.71|110.94|110.35|106.78||103.71|104.44|104.08|103.16|102.95|100.05|99.11|101.64|103.85|106.08|106.56|105.14|104.76|105.4|105.08|104.71|106.34|109.82|110.99|106.88|103.09|104.95|104.12|104.11|101.13|102.4|99.68|100.61|103.36|102.3||104.23|100.64|99.22|97.07|93.36|94.12|95.44|97.44|94.37|92.1|90.22|86.22|82.69|79.84|89.13|93.59|90.34|89.48|87.4|91.12|87.5|97.92|99.39|99.48|101.33|102.64|104.44|102.2|100.81|99.31|101.95|102.77|106.71|109.17|109.16|113.74|114.72|115.08||116.17|113.69|114.3|115.4|115.47|116.22|117.46|116.75|116.2|115.51|115.14|114.33|115.53|115.57|115.22|116.62|114.77|115.48|115.34||117.06|117.18|115.9|115.14|115.37|114.57|113.32|113.08|112.74|113.56|112.81|112.93||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|32.33|32.41|32.22|32.49|33.04|32.05|31.92|32.27|32.39|33.13||32.81|32.71|31.87|31.46|31.07|31.51|31.4|32.16|30.58|30.16|30.79|29.63|29.24|27.06|27.15|26.73|26.77|25.86|25.23|25.25|25.45|26.28|26.73|27.73|27.06|26.47|26.8|26.69|27.08|26.86|27|27.28|27.66|27.9|27.9|27.86|28.34|28.39|27.44|27.3|27.1|26.77|27.35|26.01|25.91|26.16|26.46|26.36|28.06|28.96|29.34|28.79|27.86|27.44|28.09|27.77|27.29||27.21|27.41|26.86|26.5|26.66|26.9|26.36|26.25|26.14|25.85|25.62|24.82|24.7|25.22|25.46|25.08|25.27|25.43|25.48|25.56|24.65|24.45|24.27|23.41|23.18|23.12|23.28|23.33|22.92|22.23|22.41|22.19|22.35|22.45|22.18|22.07|22.02|22.18|21.8|21.72|21.17|21|21.95|22.37|23.35||23.34|23.71|23.38|23.02|23.47|23.26|22.67|24.15|23.79|24.36|24.4|25.06|24.85|22.28|22.5|21.32|23.54|25.01|25.96|24.74|22.09|21.15|20.68|19.27|19.26|19.9|19.85|19.63||18.31|18|18.02|17.85|18.11|16.77|16.63|17.95|18.96|19.45|19.81|19.96|18.5|18.01|17.2|18.89|19.06|19.39|17.44|15.7|15.44|15.57|15.6|15.42|15.63|16.72|16.27|16.76|17.51|16.9||17.36|15.37|15.1|14.8|14.33|15.12|15.88|17.36|17.68|19.28|20.03|18.32|16.82|16.15|16.72|13|15.11|17.6|18.4|25.71|25|28.45|28.6|29.42|31.28|32.5|33.24|32.99|32.33|31.12|33.48|36.41|36.96|37.86|37.58|37.01|36.83|37.53||38.36|39.06|38.83|39.57|39.82|39.67|39.3|39.01|39.18|39.2|39.24|39.23|39.09|38.47|38.11|38.4|38.16|38.18|37.91||37.88|37.39|37.57|37.2|36.88|36.6|36.38|36.38|36.08|36.38|35.99|35.84||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|60.66|60.63|61.4|61.71|62.42|61.65|61.34|61.57|60.95|62.31||63.12|63.54|63.25|61.96|61.56|62.46|61.03|61.55|58.1|56.81|58.24|55.53|54.65|48.06|49.47|49.73|49.07|47.01|46.42|45.28|46.29|47.66|48.5|49.83|49.11|48.61|49.34|49.47|51|52.16|52.15|52.16|53.42|53.29|53.52|52.83|53.34|53.35|51.8|51.81|51.56|51.04|52.98|51.2|51.34|51.72|52.81|51.41|54.09|55.57|56.87|56.53|55.27|54.96|55.39|55.74|56.09||56.75|57.63|56.54|56.77|58.2|59.16|58.25|57.58|57.82|56.04|56.27|55.77|56.11|56.87|57.75|57.46|57.7|57.47|59.14|58.48|56.8|56.94|56.86|56.55|56.37|56.83|56.94|57.73|56.49|54.86|56.44|57.1|56.47|56.83|55.65|57.06|56.78|57.56|57.19|57.2|57.02|56|57.44|57.74|60.47||59.47|58.78|58.08|57.4|57.87|57.31|57.23|61.69|60.83|62.45|63.12|64.06|65.01|60.35|60.65|60.44|63.96|66.3|67.39|65.72|61.16|60.08|58.81|56.74|56.75|57.79|57.83|56.08||54|54.95|54|53.8|53.72|50.05|51.07|52.79|54.87|58.68|60.36|59.09|58.37|59.17|57.73|59.69|60.54|62.7|62.24|61.97|61.55|60.81|60.37|59.34|61.12|63.25|61.41|62.26|64.73|62.77||64.55|60.41|60.61|58.19|57.27|58.08|58.29|61.56|60.03|56.45|56.76|51.66|50.21|45.96|49.15|52.44|51.28|55.49|56.14|60.16|59.12|65.31|66.66|67.69|71.83|76.29|76.24|74.91|72.29|70.07|74.67|79.34|81.74|84.63|85.94|86|86.26|87.36||87.59|86.89|86.47|86.4|85.31|84.39|84.57|84.39|83.91|82.88|82.21|81.7|81.7|81.6|81.49|82.05|81.55|81.69|82.28||81.98|81.53|80.94|80.04|80.89|80.33|80.85|80.84|80.71|81.8|81.92|81.95||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|15.39|15.5|15.44|15.39|15.46|15.32|15.23|15.29|15.185|15.45||15.47|15.565|15.26|15.07|14.95|15.22|14.98|14.96|14.66|14.44|14.41|14.165|14.14|14.035|14.0918|13.9199|13.93|13.95|13.87|13.715|14|14.065|13.91|14.0319|13.872|13.87|14.03|14.0136|14.07|14.035|14.0406|13.97|14.005|14.04|14.04|13.85|13.91|13.95|13.68|13.72|13.88|13.865|14.13|13.81|13.53|13.97|14.23|14.19|14.47|14.44|14.49|14.43|14.18|13.9|14.145|14.11|13.75||13.6|13.74|13.88|14.03|13.99|13.975|14.052|14.03|14|13.96|13.88|13.825|13.77|13.79|13.75|13.65|13.63|13.57|13.74|13.65|13.54|13.59|13.57|13.48|13.37|13.46|13.51|13.7|13.56|13.5|13.47|13.47|13.52|13.41|13.33|13.2923|13.29|13.03|12.57|12.58|12.445|12.62|12.77|12.79|12.77||12.69|12.83|12.74|12.54|12.72|12.6|12.44|12.96|12.67|12.87|13.08|13.32|13.28|13.06|13.14|12.86|13.28|13.8|13.75|13.43|13.22|13.15|12.95|12.81|12.82|13.07|13.13|13.34||12.885|12.9|12.97|12.78|12.52|12.18|11.41|11.535|12.015|12.3|12.61|12.35|12.465|12.59|12.03|12.15|12.3534|12.55|12.41|11.89|11.96|12.12|12.07|11.61|11.82|11.74|11.32|11.15|11.61|11.86||11.64|10.8|10.475|9.81|8.82|9.51|9.38|10.11|11.59|12.66|12.72|11.44|10.46|9.15|9.5|8.15|6.31|11.2|11.06|11|11.29|14.29|15.11|15.43|16.65|17.65|17.98|17.68|17.18|16.47|17.43|18.37|18.46|18.75|19.26|19.43|19.42|19.27||19.14|19.01|18.94|18.9|18.96|19.11|19.17|18.8|18.62|18.55|18.48|18.44|18.43|18.3|18.22|18.26|18.33|18.35|18.28||18.11|18.16|18.1|18.04|17.97|17.96|17.83|17.82|17.69|17.69|17.69|17.63||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|145.22|145|147.27|148.08|148.63|141.768|142.54|140.21|140|140.7||141.025|142.49|142.77|142.15|142.93|143.56|143|144.72|145.09|143.89|146.84|145.1081|145.95|148.23|151.9|147.44|146.4|144.46|143.03|143.34|144.74|147.2869|147.94|149.82|147.71|145.19|147.91|147.35|149.83|148.3|151.94|150.73|151.95|153.06|147.86|141.1118|140.28|143.31|141.16|141.27|139.57|138.705|139.99|136.4|135.33|136|134.96|136.39|140.49|140.02|141.45|139.61|134.875|135.17|139.075|138.082|134.02||130.27|133.26|134.85|133.09|132.12|129.8|124.99|122.48|122.27|122.57|122.98|122.82|122.2|122.17|123.9|119.0771|119.78|119.74|122.28|125.175|125.03|123.795|115.11|109.53|108.46|107.59|112.71|113.02|113.45|111.95|111.35|111.29|106.52|105.12|107.03|108.04|107.56|108.28|105.09|105.08|105.07|103.45|106.64|108.38|109.86||109.52|109.59|107.545|107.75|107.15|106.81|108.92|113.19|111.41|110.44|109.37|109.04|111|102.05|102.68|105.26|109.81|108.09|110.99|120.52|117.58|117.995|116.47|118.78|117|116.51|108.87|108.54||109.12|110.6|113.31|113.02|113.45|108.17|107|110.28|113.2991|109.85|110.19|109.41|104|109.57|106.77|106.73|109.175|112.87|108.76|107.37|105|102.92|102.36|102.56|107.06|109.1|106.05|107.51|109.775|106.9||107.81|105.4|104.6|100.08|97.14|95.03|95.08|99.04|97.24|96.42|96.13|94.16|89.72|86.88|94.19|102.92|98.57|98.4|99.25|101.7|101|106.22|107.75|108.35|117.9|121|117.92|114.11|111.21|109.03|111.32|111|126.42|130.15|133.38|135.03|136.66|136.55||140.2|141.34|142.42|143.52|141.02|142.31|145.61|140.45|141.63|141.37|142.91|144.88|146.04|144.31|142.34|145.3|148.14|149.67|149.79||150.68|149.02|150.08|145.4|143.92|145.88|144.14|142.68|143.62|141.28|145.78|146.87||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|53.14|53.59|55.09|53.96|55.8|56.6|55.51|55.9|56.72|59.01||57.34|55.72|58.38|56.74|54.2|53.33|51.78|51.14|50.88|51.14|51.72|52.09|52.47|55.76|56.54|56.53|56.63|55.62|55.64|55.35|55.7|57.06|57.23|57.92|58.97|59.85|60.41|60.94|61.39|61.45|60.75|60.41|60.17|60.59|60.67|60.56|59.32|60.25|58.14|58.21|57.09|56.94|56.69|55.13|54.24|56.39|55.8|55.69|57.64|57|57.42|56.86|56.77|55.67|55.81|54.68|53.4||53.32|54.32|54.71|53.56|52.78|53.08|52.89|50.47|45.57|46.01|45.45|45|44.5|44.38|45.35|45.46|45.36|45.16|46.7|45.88|45.06|45.48|46.1|44.42|44.44|45.15|45.88|45.49|45.1|44.4|43.6|43.55|42.56|41.85|39.74|40.88|40.09|38.78|37.68|38.74|38.82|37.96|39.36|39.73|40.66||40.2|40.19|41.01|39.86|39.42|39.74|39.84|40.73|39|39.24|39.86|40.3|39.93|37.7|37.71|34.66|37.74|38.33|38.72|37.78|35.72|36.55|36.03|35.5|33.91|34.68|34.45|33.66||30.43|28.99|28.91|28.78|29.2|26.57|25.59|26.44|28.35|29.04|28.3|27.68|27.06|27.16|25.95|26.81|29.34|30.2|28.37|27.46|25.86|25.18|25.57|25.52|25.42|25.09|24.13|24.86|22.8|24.58||26.08|23.91|23.49|19.02|17.52|17.66|17.67|21.01|19.82|19.99|20.56|18.88|17.51|14.48|16.6|14.34|13.46|18.01|20.51|24.59|25.77|30.44|33.66|32.14|32.7|33.36|34.84|34.77|35.16|35.65|36.94|38.8|40.65|41.07|42.05|42.97|42.85|42.93||44.04|44.14|44.38|43.27|43.61|43.77|45.51|43.75|43.45|43.84|44.12|45.33|45.95|45.67|44.96|45.65|45.85|47.74|47.47||48.01|48.51|47.88|48.78|47.8|47.7|47.9|48.19|47.57|47.37|47.48|47.79||||||
00882|8130|/equities/new-york-times|R1000VALUE|50.26|47.015|46.32|46.06|46.41|44.99|43.92|43.27|42.17|41.6053||40.92|41.1|40.18|39.9575|39.8|39.93|40.11|39.36|38.92|38.06|37.75|37.21|38.73|38.99|38.84|39.82|40.455|39.7|39.34|39.93|40.11|41.03|40.83|41.08|41.95|43.25|43.24|43.15|44.05|44.4|43.95|42.75|42.6169|43.6356|45.39|45.28|45.36|43.705|43.05|42.34|41.86|41.805|41.28|41.08|41.23|41.45|42.07|41|41.32|41.76|41.77|41.81|43.14|43.195|43.29|43.575|42.425||42.44|42.365|42.91|43.08|43.3|42.97|42.935|42.88|42.8|43.11|43.45|43.6|43.69|43.94|43.6719|44.43|43.36|42.79|43.46|44.41|45.2|46.345|45.19|45.43|45.76|45.445|45.07|45.24|45.08|44.91|43.91|44.14|44.565|45.3|44.8|44.47|43.925|43.37|41.89|41.96|42.29|42.32|42.9|42.41|42.09||41.76|41.87|41.64|41.4|41.735|41.14|41.25|42.37|41.42|41.71|42.32|42.19|41.1304|40.09|39.94|39.78|40.43|39.93|40.6|40.78|40.05|39.93|39.29|39.17|38.35|38.53|39.35|38.7||38.04|36.11|36.53|37.12|37.55|35.99|35.26|35.39|36.15|35.59|34.99|34.99|32.26|32.65|31.85|31.73|31.7|32.31|31.03|30.62|29.72|28.5|29.34|29.68|30.27|31.24|30.71|30.82|31.48|30.38||30.63|31.05|31.03|29.22|28.23|28.2|28.21|30.23|31.23|31.09|31.9|31.16|29.5|28.1|29.08|26.13|26.68|30.25|29.22|31.76|27.41|33.03|33.82|33.71|36.23|36.52|36.78|35.99|35.68|35.96|36.26|36.99|37.26|37.9|38.93|39.53|39.54|39.03||39.16|38.72|38.42|38|37.38|36.57|35.99|33.78|32.42|31.92|31.99|31.72|32.15|32.71|32.12|32.19|33.18|33.51|33.46||33.64|33.08|32.74|31.57|31.03|31.16|31.41|32.27|32.45|32.44|31.91|32.11||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|48.9861|49.2055|49.0561|49.1271|49.2838|49.2838|48.8685|49.2838|49.1532|50.4218||50.3397|51.2725|50.5934|50.5486|50.2352|50.7352|51.6381|52.2351|50.78|49.9218|49.6756|49.586|48.8324|46.4818|45.9818|45.7953|47.9966|46.5415|45.6833|44.8401|44.9595|45.7132|46.3698|46.8773|45.5863|45.1834|44.9152|43.3701|43.3589|42.5194|42.8402|43.5491|45.0863|44.8774|44.467|44.6237|43.8252|42.9074|40.818|41.2508|41.1016|40.4001|40.6464|39.5718|39.736|39.8927|40.3852|40.0942|41.5493|41.4747|41.3105|41.4448|41.2433|40.7658|41.3851|41.6911|42.4373||43.9558|43.7655|43.579|43.7954|44.1387|44.2655|44.3513|44.161|44.3924|43.5939|43.2581|43.7225|44.2506|44.3177|45.0043|44.6759|44.9893|44.9371|45.3998|44.6237|43.1331|43.3626|43.1611|42.2918|42.2134|42.0716|41.5493|41.9149|42.2209|41.9373|43.482|42.7955|42.2731|41.0493|41.5194|42.0642|42.0716|41.9821|40.6986|41.1724|40.333|40.2285|41.0269|41.7881|42.8179||43.191|43.1089|43.0268|43.0343|42.3179|42.7358|42.8775|44.6685|45.0192|44.717|44.855|45.5192|46.1534|43.6835|44.0566|44.9147|48.7577|50.0935|50.6233|49.7427|47.81|47.9742|46.9967|47.019|46.1087|47.3101|47.2578|45.549||44.1536|43.967|42.4|42.7134|42.0231|39.9449|38.0831|38.9002|41.3254|42.6985|43.6088|42.6761|42.6388|43.2059|42.6388|42.8701|44.967|44.7207|42.1015|41.3105|40.7023|40.9449|40.0419|40.8926|41.3777|41.6985|39.6837|40.415|41.2657|41.0161||41.803|39.777|39.7211|37.8524|35.9228|36.0498|35.8631|36.3631|36.5795|36.669|36.1691|35.5572|35.0199|33.9603|38.2286|42.9596|41.2396|39.6166|35.9377|39.4226|35.9601|39.4002|39.3703|38.5644|42.497|43.7581|45.9594|45.6236|45.0528|44.717|46.8026|48.116|48.7913|49.989|51.1382|51.4665|51.9291|51.668||52.2836|52.3843|52.6147|52.3918|51.8023|51.8844|52.3246|52.7239|51.6232|50.7949|50.4479|50.4591|50.5695|50.3322|49.7502|50.3248|50.5412|50.0487|49.8771||50.3024|50.0263|49.5935|50.1046|50.0785|50.0935|50.3181|49.8389|49.7502|49.6756|49.8808|50.3322||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.75|41.02|41.45|41.68|41.51|41.04|41.23|41.93|41.81|42||42.19|42.25|42.16|41.28|41.43|41.85|42.37|42.12|41.9801|41.52|41.76|40.26|40.47|41.73|41.99|41.39|40.94|39.82|39.4|39.24|39.43|40.81|40.99|41.65|40.9|41.165|41.25|41.05|41.81|41.5|41.87|43.33|43.34|43.01|42.76|42.5|42.42|41.74|39.88|39.7|39.36|39.95|40.13|38.855|39.05|39.26|39.55|39.32|40.66|40.82|41.89|41.315|40.11|39.88|40.48|40.94|40.66||40.88|42.06|42.36|42.11|42.64|42.69|42.9|42.74|42.66|42.25|42.09|42.34|42.4|42.4|42|41.99|42.42|42.29|41.95|42.77|42.89|43.19|43.51|43.35|43.37|43.14|42.99|42.67|41.38|40.68|40.63|40.19|38.91|39.2|38.74|38.45|37.88|38.35|37.9114|37.94|37.87|37.74|38.19|38.36|39.29||39.62|38.36|37.805|37.14|36.53|36.11|36.12|37.795|36.92|37.75|38.71|39.43|39.74|37.49|38.05|37.73|39.71|39.85|40.52|39.945|38.65|39.08|38.21|37.56|37.26|37.66|37.68|37.48||35.73|35.7|35.56|35.33|35.48|32.92|31.65|33.08|33.91|35.66|35.98|35.66|35.51|35.89|35.08|35.68|36.77|37.85|37.4|36.12|34.7|34.53|33.54|32.85|34.38|34.71|33.72|33.99|35.84|35.16||35.23|33.01|32.91|31.82|29.78|29.82|28.9|31.82|30.94|29.36|28.62|27.05|27|25.89|27.43|28.88|26.67|27.76|27.67|31.02|29.81|33.46|34.11|35.26|37.96|40.05|40.84|39.61|38.13|37.32|39.97|42.59|42.9|44.12|45.41|45.26|45.23|45.48||45.53|44.93|44.46|44.14|43.46|43.41|43.42|43.27|42.89|42.74|42.63|43.41|43.37|43.2|42.93|43.1|42.51|42.6|42.81||42.81|42.65|41.93|41.7|41.68|41.31|41.14|40.96|40.79|41.23|40.33|40.74||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.1|33.305|32.56|32.88|33.22|32.22|31.58|31.65|31.28|31.77||31.402|31.27|30.05|29.83|29.68|30.11|30.5919|30.67|28.2501|27.68|28.26|30.76|27.12|22.87|22.5|22.555|21.84|19.82|20.59|20.97|20.57|22.37|23.23|24.9|24.39|24.54|24.77|24.52|24.83|24.17|24.25|24.19|23.86|23.44|23.58|23.29|22.6|22.235|21.6|22.2|22.08|22.015|22.95|22.06|21.84|22.56|23.555|23.61|25.11|25.05|24.87|24.3|23.5|23.2121|23.78|22.97|23.25||23.74|23.93|24|23.7932|24.05|24.1|22.8409|22.3|22.58|22.46|22.27|23.07|23.53|23.895|23.83|23.78|23.58|23.84|24.18|23.34|22.311|21.87|21.52|20.2|19.415|20.05|20.12|20.02|20.3|20.39|20.68|20.58|20.96|20.8|20.69|20.85|20.88|19.88|19.3|19.52|18.44|18.62|19.46|19.21|19.63||19.635|19.695|19.43|18.92|18.721|19.15|18.63|19.61|18.57|19.17|19.36|19.83|20.37|18.89|19.4|18.93|20.99|22.83|24.89|22.61|20.68|20.18|19.52|18.85|18.65|19.31|19.77|18.35||17.5099|18.4021|18.41|18.08|17.8|16.71|15.6|16.11|17.46|18.46|18.66|18.46|18.05|18.305|18.76|19.21|20.88|21.57|20.33|19.66|17.8812|17.31|17.8372|16.91|16.51|16.61|15.81|16.325|17.78|16.95||18.15|17.23|16.51|14.85|13.65|14.41|15.22|17.45|17.35|17.31|17|14.66|14.76|11.59|12.57|9.57|8.33|11.08|14.3|18.22|19.46|26.21|28.66|28.59|29.89|32.11|32.67|33.12|33.72|32.61|34|36.34|37.95|38.76|39.59|39.56|39.36|39.73||40.33|40.19|39.74|39.43|40.43|39.98|39.9|38.96|38.96|39.84|39.92|40.12|40.91|41.01|40.91|41.24|41.37|41.51|41.36||41.15|41.06|40.83|40.42|40.56|41.09|40.97|40.49|40.49|40.43|40.65|40.75||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|84.54|84.36|82.975|82.63|83.11|80.5|80.42|81.25|80.43|82.78||83.99|85.03|81.1618|79.64|77.77|76.96|75.81|75.85|73.66|72.08|72.53|74.18|71.51|67.9|69.73|68.27|71.25|67.55|66.74|67.72|70.92|73.36|74.49|78.05|77.12|77.96|79.92|79.83|79.23|77.27|78.36|77.925|78.5|78.1856|77.05|77.16|75.92|75.18|71.66|72.42|72.72|72.36|72.845|70.61|69.96|70.78|71.63|71.78|77.27|76.86|76.8|76|76.94|75.35|75.32|75.87|75.7||77|77.11|78.09|76.12|76.95|78.2304|77.5|77.02|77.03|77.86|77.5|76.84|78.5607|78.91|79.98|80.24|80.2|82.65|83.42|81.35|79.32|79.56|79.07|78.25|78.18|77.46|78.12|79.11|79.1|78.13|78.3|78.33|77.41|76.17|75.33|76.87|76.715|76.45|72.52|72.25|70.3834|69.265|69.79|69.6|71.12||71.485|70.07|70.76|70.41|68.9|68.01|69.38|72.58|71.9|72.73|73.25|73.64|73.86|68.64|69.3751|70.96|78.13|81.9627|84.64|82.5|76.0525|73.6|72.12|71.27|70.66|72.8|71.65|67.875||65.16|65.09|65.58|64.22|63.02|58.91|55.325|58.86|60.83|63.575|64.23|63.06|62.29|63.55|61.46|63.24|67.5|65.95|66.79|63.545|62.29|62.5|62.21|61.955|62.51|61.9|58.715|60.41|64.41|62.45||63.515|62.8685|63|64.375|60.46|62.46|61.8809|60.76|56.17|57.34|57.09|54.1|49.89|46.72|50.2|50.49|50.38|53.85|53.26|56.02|54.38|61.33|60.18|62.5|67.75|70|74.31|74.1|71.3|70.89|72.6|76.17|76.4|80.22|83.45|83.75|84.21|83.73||83.49|84.5|83.62|83.99|86.48|87.22|90.18|91.48|89.27|86.53|85.5|85.1|86.59|87.67|86.8|88.17|87.54|89.38|90.16||91.31|91.02|90.8|91.22|91.55|92.06|93.18|93.4|92.63|92.55|92.63|93.59||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|33.56|33.18|33.68|33.73|33.71|33.67|33.76|33.85|33.55|33.635||33.09|33.19|33.96|34.13|34.99|35.13|36|35.76|36.07|35.69|34.73|34.45|34.875|37.01|36.91|36.87|36.1|35.72|35.79|35.54|35.97|36.83|36.6992|36.816|36.63|36.665|36.37|36.265|37.27|37.27|37.72|37.78|38.41|38.06|37.36|37.023|37.09|35.91|35.81|35.185|35.31|35.19|35.8|35.3|35.23|34.92|35.08|34.8|35.19|35.65|36.62|36.78|36.6101|36.2301|37.03|37.68|37.22||37.43|37.82|38.21|37.9|38.13|38.08|38.16|37.95|38.15|37.86|38.345|38.385|38.07|38.41|37.87|37.99|38.369|38.51|38.06|39.06|38.51|40.61|40.43|40.11|40.09|39.7|40.09|39.67|39.09|38.09|37.79|38.55|37.82|37.35|37.5|36.19|35.76|35.64|35.02|35.67|36.22|36.45|36.41|36.76|36.84||36.655|36.18|36.09|35.93|35.87|35.68|35.78|36.17|35.47|35.87|35.68|35.92|35.6|33.84|34.02|33.9|34.77|34.73|35.46|35.12|34.94|35.44|35.32|35.38|35.1077|34.8|34.5|34.56||34.38|34.4|34.21|34|33.85|32.66|32.43|32.68|33.31|34.92|32.55|30.41|29.5|28.56|27.77|29.21|29.63|30.93|32.19|31.5|31.27|31.73|33.09|32.64|33.04|33.305|32.63|32.58|34.46|33.57||34.58|33.41|33.64|33.64|32.46|32.07|31.7|33.19|33.27|32.34|30.71|30.42|28.07|27.64|28.83|28.64|26.03|23.3|23.75|27.4|26.28|29.35|29.32|27.66|30.15|31.48|32.45|32.18|30.4|29.1|31.1|31.89|32.85|33.57|33.96|36.65|36.68|37.98||37.26|36.43|35.62|35.36|35.03|34.93|34.5|34.43|34.41|34.25|34.43|35|35|34.79|34.84|35.21|35.04|34.97|35.41||35.36|35.31|34.98|34.8|34.58|33.91|33.85|33.81|34.01|34.5|34.1|33.98||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|119|119.86|118.21|118.65|120.9|118.71|120.06|117.18|115.13|119.27||120.045|120.57|115.475|114.45|113.34|117.45|113.765|114.785|111.36|108.35|110.95|116.18|117.68|105.78|102.545|99.45|103.24|101.65|98.44|93|95.04|99.76|103.53|106.93|104.68|103.85|104.23|103.81|102.59|101.13|102.39|102.92|105.39|103.815|102.3|100.51|99.3|100.3253|95.09|94.935|94.45|93.565|94.59|90.9601|90.23|92.25|96.46|96.91|99.68|99.79|101.595|101.4|102.425|99.49|102.29|97.38|95.3901||94.21|93.715|91.11|90.05|90.66|92.68|92.31|91.85|93.24|90.5|90.27|91.13|91.72|91.98|94.145|93.135|92.63|94.2|95.81|92.43|87.79|88.64|90.23|84.25|84.36|83.08|83.68|84.085|84.9601|84.78|87.02|86.78|85.5607|84.51|82.62|82.09|77.7818|74.24|70|69.55|67.473|66.9912|70.74|71.42|74.19||75.25|74.98|75.27|74.37|74.1|75|76.088|80.6|81.08|82.57|82.5|84.14|86.84|83.36|84.54|83.69|92.32|97.84|101.45|99.87|85.78|85.1|91.06|90.54|89.76|92.54|96.13|93.85||87.1|88.04|86.59|85.75|86.45|82.35|77.01|81.4|88.43|91.02|91.67|88.15|87.25|99.87|96.27|98.82|104.6|109.28|106.64|102.29|97.36|97.4|96.62|93.32|95.56|98.49|93.78|97.63|103.91|105.02||106.84|98.87|93.74|82.83|77.37|78.16|78.02|82.25|76.15|74.43|74.11|63.28|59.79|55.39|57.87|65.09|65.29|76.56|80.32|82.87|82.52|95.04|96.73|98.56|115.48|120.93|124.76|124.76|122.39|121.15|128.53|136.03|140.39|145.81|151.16|150.81|151.53|150.49||152.82|151.32|152.66|153.26|152.19|152.18|152.78|149.44|147.61|144.46|143.76|144.49|143.65|152.77|150.75|154.49|152.97|156.34|157.38||159.62|158.02|156.49|156|156|155.84|157.21|157.69|158.32|160.55|161.92|162.23||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.9467|33.1334|32.6134|32.6711|32.4267|32.0934|31.7645|31.3556|30.8|31.9689||31.6667|31.2534|30.6023|29.9689|30.4934|30.8356|30.5867|30.4734|29.5023|29.0134|29.4534|30.1734|28.24|26.6134|26.4889|25.7867|26.6534|26.0711|25.5122|25.5556|25.6556|27.1822|26.9911|27.5023|26.5756|26.4845|26.5734|26.2578|26.2556|24.8978|25.2934|25.0978|25.0756|24.9956|24.7867|24.2756|23.9822|23.9645|22.3111|22.36|22.24|22.0356|22.4934|21.4245|20.8311|21.16|21.3536|21.8578|23.3511|23.1111|23.4889|23.2534|23.3778|23.1556|23.0045|22.4845|22.3778||22.8489|22.9822|22.8222|22.1111|22.5289|22.7778|22.5556|22.5956|22.9689|22.4178|21.9467|22.1289|22.6311|22.62|22.9511|23.1648|23.3956|23.5556|24.0222|23.1422|22.1334|22.24|21.72|21.5156|21.4356|21.0445|20.7022|20.9511|20.7289|20.8178|21.3156|21.5289|21.5746|21.8045|21.2978|21.96|22.2667|22.0667|20.9067|21.1156|20|19.68|20.0222|20.0934|20.8089||20.2667|20.22|20.5689|20.0534|19.5956|20.1289|20.2711|20.9111|20.5022|20.6222|21.0489|21.5022|21.6622|20.3378|20.3334|20.72|23.1911|24.0134|24.5022|24.0267|22.5067|22.3734|21.7045|21.2489|20.9156|21.5467|21.7822|21.0445||19.82|20.1245|19.6134|19.2978|18.9289|18.08|16.7845|17.3067|19.0045|19.1956|19.3067|18.3111|17.8758|18.4089|18.1245|18.3711|19.08|20.4712|19.7378|18.6845|17.8756|17.6889|17.5489|17.2578|18.0178|18.3689|17.3467|18.1778|19.1422|19.3734||20.1111|18.3245|18.2622|16.3645|15.5067|16.4933|17.0045|17.7911|17.4934|17.4045|18.1022|16.4667|15.7067|14.1022|14.7511|13.8756|13.8356|15.6067|15.9822|16.24|15.7422|18.2222|18.64|18.84|21.5778|22.3911|23.3511|24.1734|24.0134|23.6667|25.0267|26.3422|26.7111|28.0289|29.6445|30.0445|29.9445|29.5067||29.7823|29.7956|29.8578|29.7156|29.5689|29.8756|29.9867|29.8489|29.4311|28.8667|28.08|28.24|27.7186|27.4222|26.76|27.32|27.2178|28.1556|28.2134||28.6134|28.4178|27.9645|28.2756|27.9911|27.7911|27.3822|27.3156|26.9289|26.4889|26.3289|26.9378||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|58.98|59.25|58.98|58.4|58.01|56.82|54.75|54.74|53.86|56.1||56.04|56.5|54.52|52.98|53.105|53.91|53.4|53.99|50.69|49.01|50.18|50.6201|48.54|44.32|43.29|43.23|46.865|45.33|44.47|41.97|42.56|43.54|44.37|44.33|42.66|41.22|39.97|39.35|38.75|37.77|38.46|38.93|39.65|39.6|39.9|39.03|38.51|37.97|35.2|35.24|34.94|34.11|35.37|33.42|32.8|33.2|33.92|35.09|37.29|38.44|38.73|38.95|38.8|38.45|38.76|38.68|38.98||39.99|40.04|39.42|39.17|39.92|40.33|40.99|41.17|41.92|40.11|40.03|40.67|41.46|41.61|42.8|42.75|43.08|43.07|44.26|42.78|40.02|40.22|39.59|39.08|38.95|38.88|39.5|39.73|39.52|39.96|41.63|39.77|39.66|39.34|38.34|39.24|39.7468|39.41|37.94|37.7929|36.91|36.45|38.17|38.44|39.8305||39.63|39.79|39.71|39.56|39.18|40.05|40.49|42.73|42.56|42.67|42.18|42.82|43.165|39.23|40.45|39.75|44|47.01|47.96|46.32|41.97|41.33|40.02|39.275|39.51|40.57|40.94|38.02||36.49|36.57|35.405|34.87|35.91|33.92|31.84|32.81|35.67|37.98|37.96|36.68|35.56|36.99|36.92|38.04|38.87|39.46|38.11|35.35|34.3|34.23|34.13|34.81|37.25|37.23|35.22|37.41|40.03|41.51||42.5011|37.71|37.42|36.86|34.88|34.36|34.93|37.38|35.73|35.5625|34.76|33.52|33.23|29.13|33.51|30.66|27.8|37.19|37.8|40.55|37.75|41.75|42.53|41.33|49.68|52.74|52.89|53.23|51.52|51.61|52.69|55.47|56.67|59.58|62.53|62.2|61.68|61.02||61.58|60.66|60.53|60.72|59.97|60.19|60.87|61.11|60.36|58.93|58.93|58.65|59.09|59.99|59.35|59.96|60.23|59.84|62.01||63.11|63|62.275|62.6|62.495|62.38|62.9|62.8|62.425|62.71|62.83|63.18||||||
00892|16499|/equities/littelfuse|R1000VALUE|243.52|246.73|246|244.3|232.15|238.76|236.285|240.07|237.625|238.725||237.0473|236.34|231.63|229.89|228.02|228.105|225.04|227.12|219.5829|217.06|219.5085|213|213.95|206.06|207.72|202.36|204.8|198.31|194.715|191.2|190.88|192.53|193.135|199.64|196.74|194.25|192.74|190.6408|190.4|186.32|188.85|187.06|187.39|186.55|187.6|186.04|183.51|183.92|179.03|177.36|176.105|176.04|171.24|167.43|165.45|166.61|166.22|165.96|175.46|175.56|178.28|178.02|176.51|173.68|173.68|174.95|173.78||175.18|177.66|182.31|179.195|180.84|181.85|180.9|182.58|184.01|182.93|178.49|180.58|183.35|185.34|187.73|187.195|189.2366|188.68|185.736|185.01|181.755|178.96|183.35|180.985|177.21|170.0201|174.44|181.51|170.99|172.29|172.46|172.9|172.5|172.4006|171.37|170.87|168.72|168.54|162.01|165.125|164.1001|164.34|166.89|165.9105|164.71||163.385|162.08|167.47|164.93|164.82|161.61|161.94|165.51|161.955|162.03|162.82|165.5634|165.49|159.11|160.12|162|174.85|177.63|178.702|179.265|174.03|169.25|165.305|161.7|157.9501|161.28|165.88|161.32||152.475|153.69|155.08|153.83|148|137.56|131.81|134.487|140.96|143.26|143.08|140.27|138.6569|139.37|139.55|139.255|145.16|149.62|142.61|133.95|132|128.68|130.7|125.03|125.524|133.75|127.01|130.37|136.06|131.98||137|136.125|134.82|129.96|125.75|120.2|119.7901|130.6375|121.26|124.51|124.13|125|116.6|104.7|111.0827|107.6|103.79|114.09|116.67|118.82|123.33|137.83|143.07|139.69|149.81|153.45|160.59|161.17|156.46|155.02|161.5|168.3|169.88|173.04|182.35|185.83|186.06|182.8||183.97|182.5|184.78|184.5|182.05|184.07|186.86|182.86|183.05|176.72|174|177.36|178.5|184.63|184.36|189.06|189.66|190.87|189.22||189.08|190.85|190.45|192.11|190.16|189.56|189.62|190.02|187.06|187.07|188.86|190.26||||||
00893|39216|/equities/american-campus|R1000VALUE|42.2|42.17|42.94|42.4|41.69|40.51|39.82|40.1|39.75|40.44||40.53|41.03|40.53|40.22|39.8|40.59|40.64|40.82|40.14|40.02|40.35|39.74|39.89|38.6|37.8|37.97|37.44|37.33|36.76|35.62|35.71|37.05|36.51|37.07|36.75|35.87|35.96|35.75|36.01|36.28|36.58|36.45|36.61|36.93|36.74|36.06|36.26|36.76|35.75|34.94|34.51|34.19|34.7|33|32.85|33.05|34.36|33.86|36.25|36.69|36.51|36.2|34.58|34.51|35|35.72|35.26||34.85|35.04|33.48|33.04|33.83|33.51|32.77|32.45|33.11|32.23|32.08|31.07|31.15|31.77|33.45|33.81|33.87|34.55|34.36|34.86|34.27|34.83|34.76|34.67|34.64|34.87|35.03|35.36|34.69|33.7|33.99|34.15|33.14|32.07|32.9|33.55|33.57|34.02|32.94|32.31|32.09|31.25|31.8|32.78|33.95||35.87|34.9|34.27|34.21|34.3|34.39|34.32|36|35.74|36.52|35.95|36.56|36.85|34.75|35.51|34.63|37.58|38.13|39.44|39.05|36.48|35.98|34.43|32.3|32.17|33.04|34.21|32.41||30.87|31.15|30.6|29.6|29.72|27.02|25.43|26.52|29.64|30.23|30.83|30.78|30.26|31.88|31.34|32.02|34.83|34.87|33.52|30.1|29.46|28.84|30.48|29.86|31.65|33.48|32.59|33.17|34.42|32.44||32.99|28.41|28.44|26.89|24.86|25.01|24.34|26.93|27.89|28.6|28.08|24.08|21.39|20.13|22.85|21.18|21.64|24.99|24.74|34.82|34.5|37.07|38.33|41.87|43.51|44.42|44.41|43.44|43.05|42.51|45.11|47.7|47.66|47.93|48.33|47.54|47.34|47.71||47.59|47.05|46.79|46.73|46.24|45.92|45.91|45.76|45.67|45.61|45.69|45.54|45.74|46.61|46.55|46.69|46.32|46.27|46.37||46.29|46.02|45.94|45.55|45.59|45.04|44.81|44.83|44.82|46.07|45.87|45.92||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|25.48|25.31|25.64|25.75|25.57|25.69|25.73|25.97|26|26.15||26.37|26.54|26.5|26.39|26.62|26.91|27.32|27.73|27.61|27.35|27.57|26.63|26.5|26.32|26.2|25.51|25.14|24.18|24.01|23.39|23.64|24.69|25.11|25.23|24.96|24.88|25.11|25|25.38|25.35|25.57|25.84|25.86|25.99|26.06|26|26.15|26.32|25.77|25.62|25.75|25.43|25.74|25.16|24.87|24.89|25|24.37|25.07|25.69|26.45|26.77|26.07|25.62|26.21|26.28|26.15||26.33|26.64|25.88|25.78|25.95|25.62|25.47|25.3|25.54|25.12|25.16|24.56|24.5|25.2|25.45|25.68|25.82|25.77|26.03|26.45|26.7|27.23|27.04|26.98|26.85|27.29|27.35|27.44|26.63|26.11|26.5|26.55|25.75|25.85|25.84|25.9|25.65|25.76|25.45|25.41|25.38|25.4|26.05|26.12|26.73||26.48|26.16|25.98|25.82|26.12|26.17|25.64|26.68|26.64|27.11|28.27|28.55|28.55|26.43|26.08|25.72|27.02|27.25|27.52|26.92|26.71|27.17|26.71|26.39|26.01|26.05|26.55|26.97||26.16|26.14|26.08|25.8|24.84|23.61|22.64|23.3|23.91|25.17|24.85|24.64|23.66|23.79|22.78|22.98|24.03|24.39|24.06|23.26|22.97|23.27|23.49|23.07|24.27|24.65|24.27|24.75|26|25.87||25.76|23.93|23.78|22.93|21.55|21.63|21.63|23.55|23.56|22.92|22.7|21.62|20.83|20.61|21.56|21.7|21.97|24.27|25.04|27.72|27.5|30.71|31.05|31.92|32.86|33.08|32.59|31.57|30.84|29.57|31.41|33.04|32.98|33.28|33.26|32.35|32.21|33.11||32.84|32.36|32.05|32.26|32.11|31.98|31.8|31.79|32.14|32.04|31.95|31.84|31.86|32.02|31.95|31.8|31.4|31.5|31.05||31.03|30.8|30.31|30.05|30.21|29.78|29.61|29.59|29.42|29.68|29.2|29.23||||||
00896|15649|/equities/caseys-general|R1000VALUE|175.37|176.885|180.24|187.27|185|178.96|182.63|183.12|177.8|179.15||180.9284|182.01|177.485|178.655|181.25|183.42|187.12|190.47|188.29|187.82|191.03|188.655|182|174.735|170.15|171.5|169.33|165.82|165.38|168.04|172.145|180.095|179.37|182.04|182.225|181.96|182.01|180.74|182.96|178.01|181.94|183.34|183.33|182.605|180.75|180.75|181.93|181.78|177.87|177.005|176.64|174.56|174.83|171.28|168.61|170.45|171.11|169.58|172.91|174.18|174.81|175.27|175.195|175.87|172.01|169.055|172.29||173.91|177.05|177.03|175.85|176.11|176.24|175.015|174.22|176.21|177.91|176.26|176.3|175.65|175.24|174.795|172.11|171.27|172.35|171.32|168.77|169.64|168.435|167.16|164.64|159.02|157.05|160.09|160.49|162.85|163.02|162.76|164.45|162.08|158.925|158.46|157.775|156.35|156.79|153.67|152.37|150.5|148.92|148.56|148.3721|149.84||149.26|145.48|146.9|144.4094|142.34|145.85|146.52|152.38|150.36|154.21|152.95|152.02|154.44|147.46|148.6401|147.82|155.85|159.31|166.8|167.85|167.35|166.23|162.55|159.04|154.7241|155.0103|152.96|152.37||149.43|148.43|146.4|145.45|147.95|142.45|140.145|139.415|143.45|147.325|147.695|145.91|149.52|152.6304|148.2968|145.36|149|152.28|152.29|153.52|152.675|152.56|151.64|148.84|148.83|145.075|142.74|143.51|147|141.03||141.7677|135.73|136.35|122.875|117.25|123.05|126.28|130.01|128|127.34|129.41|134.44|126|114.01|142.8|150.65|156.02|147.47|142.13|143.98|144.39|157.65|169|164.02|161.69|165.02|165.46|161.99|160.68|160.71|170.31|172.71|175.91|175.05|175.24|173.76|172.04|172.28||169.36|162.48|162.89|160.82|163.95|162.28|162.86|161.95|161.47|160.26|158.49|160.18|162.8|163.04|164.13|165.32|165.65|166.6|167.86||166.85|166.5|166.6|167.22|168.15|163.74|162.62|162.31|162.01|160.01|156.72|157.31||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|57.79|58.26|57.55|57.41|59.35|59.25|58.88|58.03|57.47|59.12||58.93|58.8|57.78|56.76|55.8|56.49|55.23|55.45|53.25|52.56|53.54|52.85|52.55|49.99|50.2|48.44|49.23|48.21|47.2|47.12|47.69|48.9|50.31|52.36|50.7|50.71|50.8|50.52|50.22|48.86|48.86|48.74|49.27|49.16|49.54|48.87|49.29|48.6|47.01|47.55|47.35|47.15|47.09|45.47|45.17|45.97|46.38|46.01|47.42|47.1|47.68|47.76|48.91|47.81|48.15|48.37|49.05||50.09|50.59|50.99|50.49|51.51|51.78|51.51|51.53|51.87|50.3|50.04|49.92|50.68|50.8|51.12|51.42|51.22|51.41|51.89|50.92|48.95|48.49|49.71|49.41|49.28|48.81|48.49|49.01|48.78|48.11|49.06|48.95|48.77|48.73|48.4|48.59|48.29|48.06|46.46|46.87|45.26|45.08|46.34|46.32|46.48||45.69|45.65|45.53|45.14|45.06|44.81|44.88|46.61|45.36|45.64|45.81|46.6|47.44|45.82|46.27|46.6|49.73|50.86|52.59|51.87|47.38|47.28|46.32|44.58|44.24|45.4|45.39|43.32||41.67|41.92|42.47|41.86|42|39.63|37.92|39.23|41.3|42.98|44.2|42.31|41.55|43.35|42.73|43.5|44.34|44.99|43.42|42.05|40.9|41.12|41.18|40.92|41.73|42.35|41.06|42.41|44.08|43.94||44.42|40.77|40.8|38.81|35.89|36.81|37.53|40.17|38.13|38.82|38.32|34.49|31.68|29.75|31.07|32.98|30.04|37.14|38|40.64|38.47|44.96|46.93|44.85|50.83|52.67|54.08|53.69|52.51|51.94|54.9|57.11|57.67|59.11|62.35|62.04|62.09|61.72||61.81|60.9|61.5|60.24|61.6|61.9|62.27|61.83|61.08|60.07|59.58|60.02|60.47|60.18|59.5|60.8|61.53|62.45|62.2||62.09|61.42|61.2|61.78|61.81|61.46|60.55|59.14|58.91|59.25|59.81|60.56||||||
00899|1167588|/equities/concentrix|R1000VALUE|100.2|101.23|103.78|99|99.77|99.99|96.01|80|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.74|15.94|15.81|15.9|16.15|15.82|15.29|15.27|15.27|16||16.13|16.77|16.95|16.33|15.87|16.21|15.68|15.57|14.49|14.06|13.94|14.17|12.48|11.07|11.42|11.27|11.38|10.93|10.73|10.58|10.66|11.15|11.44|11.76|11.24|11.06|11.23|11.09|11.2|11.3|11.47|11.64|12.05|12.32|12.45|12.36|12.42|12.24|11.61|11.68|11.5|11.43|11.68|11.06|10.78|10.93|11.64|11.61|12.5|12.93|12.76|12.6|12.06|11.78|12.16|12.4|12.54||12.59|12.37|11.87|11.45|11.65|11.68|11.71|11.57|11.72|11.53|11.54|11.54|11.73|11.91|12.24|12.22|12.3|12.39|12.6|12.12|11.6|11.44|11.55|11.36|11.09|11.21|11.38|11.44|11.12|10.76|11.18|11.31|11.33|11.52|11.41|11.76|11.98|11.9|11.52|11.66|11.73|11.68|11.77|12.24|12.89||12.94|12.9|12.59|12.47|12.3|11.92|11.79|12.66|12.38|12.52|12.61|12.98|13.65|12.48|12.76|12.23|13.71|14.76|15.76|15.36|13.25|12.7|12.16|11.07|11.04|11.58|11.7|11.57||10.71|10.59|10.66|10.52|9.85|8.97|8.7|9.17|10.03|10.31|10.85|10.6|10.33|10.88|10.42|10.7|11.18|11.17|10.26|9.03|8.91|8.82|8.62|8.3|8.72|9.17|8.75|9.81|10.85|10.29||10.09|9.45|9.41|8.37|7.51|7.77|8.29|9.13|9.4|9.35|10.05|10|8.91|8.3|9.65|8.69|8.36|11.68|12.12|12.94|13.09|15.61|15.96|15.46|17.78|18.18|18.38|17.95|17.9|17.27|18.16|19.11|19.59|20.04|20.24|20.09|20.04|20.58||20.44|20.33|20.19|20.56|20.9|20.78|20.91|20.68|20.31|19.97|19.84|19.99|20.72|20.68|20.67|20.89|20.96|20.97|20.66||20.68|20.48|20.42|20.39|20.18|19.92|19.76|20.38|20.4|20.51|20.34|20.66||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.68|18.865|18.74|18.67|18.894|18.62|18.26|18.0825|17.805|18.46||18.56|18.6|17.685|17.3|16.99|17.33|17.17|17.04|16.26|15.96|16.38|16.495|15.44|14.26|14.4|14.02|14.47|14.13|13.91|13.755|13.8237|14.59|14.5339|14.975|14.735|14.56|14.95|14.91|15.03|15.28|15.515|15.57|15.54|15.5543|15.45|15.22|15.281|15.43|14.79|14.93|14.9734|14.925|15.64|14.78|14.58|15|15.51|15.48|16.09|15.77|15.63|15.54|15.25|15.11|15.68|15.4|15.33||15.27|15.57|15.68|15.42|15.59|15.76|15.46|15.48|15.49|15.36|15.32|15.32|15.51|15.62|15.97|15.88|16.03|16.26|16.37|15.76|15.2538|15.35|15.01|14.795|14.515|14.6499|14.75|14.78|14.69|14.31|14.38|14.655|14.7|14.55|14.31|14.555|14.56|14.37|13.72|13.785|13.21|13.1401|13.59|13.83|14.37||14.46|14.61|14.55|14.18|14.76|14.68|14.51|15.31|14.8314|15.16|15.21|15.39|14.9|14.2|14.62|13.8|15.19|16.12|16.89|16.35|15.21|14.62|14.04|13.18|13.24|13.84|13.54|13.6||12.59|12.72|12.67|12.21|12.18|11.55|10.72|11.59|12.66|13.05|13.41|13.12|12.8|13.41|12.62|12.18|12.51|12.66|11.66|10.94|10.96|11.46|11.4|11|11.11|12.02|11.44|12.06|13.58|12.81||13.73|11.39|10.96|9.8|8.55|9.62|9.11|10.1|10.68|11.71|11.26|8.87|8.42|8.75|10.2|9.14|7.59|11.71|14.01|16.86|16.5|19.9|20.06|19.5|21.72|22.82|23.27|22.91|22.27|21.26|22.53|24.18|24.05|25.48|25.93|25.7|25.71|25.75||25.82|25.84|25.71|25.68|25.72|25.98|26.05|25.9|25.72|25.6|25.57|25.7|25.44|25.16|25.18|25.38|25.42|25.48|25.37||25.25|25.2|25.06|24.85|24.79|24.66|24.61|24.66|24.67|24.68|24.6|24.53||||||
00902|39242|/equities/old-republic-international|R1000VALUE|17.53|17.62|17.3|17.41|17.44|17.24|17.34|17.25|16.99|17.56||17.68|17.72|17.19|17.03|16.94|17.2|17.38|17.48|16.95|16.74|17.17|17.13|17.06|16.15|15.74|15.57|15.9|15.5|15.24|15.11|14.86|15.1|15.57|15.88|15.09|14.66|14.71|14.66|14.73|14.48|14.64|14.86|14.79|14.63|14.54|14.59|14.54|14.46|13.81|13.91|13.85|13.67|13.69|13.28|13.22|13.38|13.9|13.67|14.06|14.07|14.33|14.35|14.68|14.52|14.62|14.67|14.62||14.98|15.05|15.26|15.08|15.29|15.36|15.25|15.17|15.33|15.1|15.2|15.26|15.41|15.48|15.52|15.67|15.72|15.87|16.19|15.97|15.29|15.3|15.3|15.24|15.19|15.17|15.23|15.26|15.38|15.35|15.67|15.94|15.82|15.77|15.73|15.97|15.57|15.54|15.15|15.06|14.64|14.48|14.74|14.86|15.26||15.14|15.21|15.11|14.92|14.74|14.72|14.75|15.39|15.21|15.42|15.47|15.57|15.8|14.84|15.05|15.17|16.22|17.03|17.36|16.78|15.5|16.02|15.23|14.67|14.64|14.83|14.78|14.7||14.03|13.98|13.74|13.62|13.56|13.17|12.42|12.88|14.02|14.33|14.65|13.69|13.53|14.14|14.04|14.38|14.84|15.49|15.06|14.43|14.1|13.49|14.32|14.34|14.69|15.44|14.77|15.23|15.82|15.7||15.69|14.53|14.39|13.78|13.11|13.44|13.59|14.12|13.52|13.39|12.84|12.79|12.22|11.63|12.51|11.28|11.89|15.1|15.28|15.91|14.95|16.77|16.94|17.53|18.89|19.45|19.72|19.38|18.8|18.24|19.43|20.18|20.66|21.52|21.89|21.93|22.01|22.09||22.17|22.07|21.93|21.89|21.81|21.8|21.93|21.75|21.62|21.48|21.31|21.32|21.52|21.9|21.8|21.56|20.67|21.68|21.59||21.6|21.44|21.23|21.1|21.07|21.09|20.97|21|21|21.07|21.04|21.06||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|17.77|18.02|17.28|16.4199|15.45|15.1|14.65|14.64|14.13|14.25||13.68|11.96|11.18|10.94|10.7219|10.92|10.75|10.77|10.05|9.88|10.095|10.22|9.96|9.71|9.235|8.96|9.82|9.49|9.51|9.2|9.3|9.41|9.54|9.46|8.9|8.82|8.82|8.955|8.53|8.32|8.28|8.23|8.23|8.185|8.41|7.83|7.59|7.72|7.25|7.33|7.32|7.31|7.25|6.85|6.87|7.17|7.43|7.92|8.3583|7.43|7.38|7.335|7.17|7.14|7.21|7.23|7.32||7.53|7.64|7.61|7.57|7.83|7.77|7.49|7.81|7.61|7.49|7.5|7.6502|7.88|7.79|7.8|7.47|7.585|7.58|7.64|7.33|6.87|7.11|7.18|6.76|6.63|6.63|7.3|7.48|7.54|7.82|7.75|7.85|7.765|7.7|7.55|7.67|7.82|7.65|7.21|7.265|6.62|6.58|6.66|6.88|6.85||7|6.785|7.07|7.15|7.12|7.25|7.42|7.97|7.54|8.1|8.09|9.26|10.1|8.72|8.71|8.31|9.96|10.26|10.34|9.82|8.61|8.48|8.43|8|7.89|8.22|7.97|7.56||7.19|7.46|7.74|7.46|7.46|7.04|6.88|7.12|7.71|8.1|8.15|7.99|7.96|8.01|7.3|7.27|7.52|7.59|7.1|6.73|6.68|6.55|6.49|6.41|6.42|6.57|6.34|6.3|6.77|6.71||6.74|6.5|6.41|6.15|5.89|5.85|5.98|5.7|5.46|5.49|5.8|5.67|5.6|5.1|4.95|4.61|4.55|5.38|4.54|4.92|4.97|5.89|5.89|5.85|7|7.25|7.82|7.68|7.82|7.41|7.55|8.24|8.34|8.88|9.02|9.16|8.85|8.65||8.69|8.92|9.1|9.03|8.87|9.03|9.4|9.25|9.09|8.96|9.04|9.09|9.19|9.04|9|9.25|9.43|9.77|9.81||10.41|10.43|10.41|10.62|10.57|10.64|10.51|11.02|10.83|10.64|10.6|10.71||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.68|65.96|65.71|65.25|64.79|64.63|63.46|63.69|62.715|63.48||63.48|63.25|60.9|60.16|60.381|61.35|62|62.37|60.255|59.06|60.72|61.32|60.38|55.59|55.16|54.95|57.7|55.2|54.11|52.61|52.56|55.19|57.21|58.49|56.445|56|56.035|55.32|54.99|53.67|54.3|54.89|55.88|55.8|56.27|55.62|54.95|53.37|50.43|50.94|51.32|50.9|50.26|48.8|48.86|49.23|49.4|49.8|51.12|50.46|50.47|50.66|51.53|51.67|52.31|52.42|52.82||54.72|54.32|53.57|53.64|54.51|55.32|55|55.08|55.96|54.22|53.65|54.4|55.475|55.7|56.92|57.17|57.695|57.79|58.48|57.9601|55.47|55.73|56.295|55.44|55.42|54.64|56.18|53.37|54.74|54.77|56.28|55.73|55.5101|54.68|53.8|54.78|55.13|55.04|53.02|53.38|53.33|53.06|55.51|56.14|56.93||57.16|57.645|57.31|56.14|54.86|55.08|55.77|59.3|60.1|59.88|61.04|62.24|62.46|58.8|59.32|60.92|65.45|68.56|70.91|68.78|64.96|64.74|62.34|64.02|64.02|65.01|66.11|63.3||60.01|60.88|59.01|57.49|58.67|55.48|51.84|52.86|56.42|58.24|58.405|56.7|56.91|57.95|56.8|57.17|59.16|55.45|53.92|51.51|49.25|48.62|48.11|47.07|48.125|48.232|44.79|45.99|49.67|50.79||52.3|49.225|48.2|45.95|43.68|45.03|44.93|47.79|47.7191|48.3282|48.76|44.24|42.92|42.02|47.39|48|50.98|49.26|48.65|51.01|45.66|49.9|49.57|48.88|61.79|64.81|65.8|65.65|64.31|63.68|67.83|70.06|70.21|71.93|73.75|73.77|73.97|73.15||73.7|73|73.09|72.67|71.87|72.07|72.63|72.84|71.87|70.49|69.69|69.44|68.76|67.43|66.15|67.39|68.25|69.02|69.28||70.51|70.08|69.21|70.44|70.38|70.28|70.95|70.47|70.34|70.69|71.12|71.67||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|110.3|109.58|110.785|109.98|109.285|109.42|111.3273|109.6|107.45|107.5||108.7223|106.18|107.278|109.45|108|111.945|115.62|117.485|117.78|116.38|115.52|116.98|118.4|123.925|122.72|120.15|121.285|119.29|116.835|114.87|114.72|119.15|119.729|120.375|119.57|121.09|119.01|119.16|122.2|122.2706|124.3667|121|121|119.12|117.685|116.78|117.29|119.11|118.45|119.12|118.29|119.71|118.01|116.97|114.99|115.72|121.75|119.26|123.03|126.5|129.57|129.06|127.82|130.05|130.74|129.74|124.77||128.29|131.7354|130.03|131.8|135.1334|135|133.75|133.43|133.37|136.07|135.84|135.7|137.06|136.37|135.26|129.7|130.99|129.24|129.37|137.06|137.37|140.77|143.25|139.01|137.14|137.43|135.22|138.12|137.21|139.11|134.99|130.13|131.84|131.84|130.04|125.8029|124.09|123.31|120.54|120.92|125.72|123.2704|124.09|121.43|121.21||120.84|119.67|119.45|117.02|116.33|116.68|116.25|119.2|116.5806|113.425|112.13|114.6|116.83|113.43|119.74|120.81|120.63|122|120.55|119.7401|125.55|124.42|130.15|132.12|132.73|130.345|126|131.73||134.9064|130.65|135.88|136|132.02|130.85|127.691|125.35|128.81|130.51|135.24|128.0101|125.33|123.6|124.87|118.501|122.38|124.17|123.205|123.1105|122.63|119.825|111.81|107.42|108.175|106.96|105.26|100.65|103.07|100.02||96.41|92.93|91.1|93.05|92.62|90.1|86.27|86.65|88.29|88.27|87.5|89.14|82.87|72.5|71.12|65.5|68.28|79.23|59.78|71.09|72.82|86.96|95.56|98.47|100.89|104.7|101.74|100.47|96.57|91.76|101.68|106.3|107.33|109.2|108|105.58|104.61|102.93||101.39|104.12|104.76|105.72|105.11|105.52|105|110.71|110.57|111.83|114|113.02|111.18|110.36|113.74|112.18|111.9|112.17|109.64||112.75|113.37|112.25|109.21|111|112.7|110.68|110.4|118.45|117.39|119.72|119.85||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|31.09|31.52|31.515|31.57|31.47|30.75|29.79|29.82|29.305|29.2875||28.6314|28.89|28.43|28.885|28.31|28.61|27.79|28.93|29.25|28.87|28.6|29.2|29.11|27.16|26.86|26.35|26.72|26.02|26|24.29|24.3|25.99|26.124|27.35|26.64|25.89|25.94|26.13|26.43|25.5|25.79|25.64|26.5|26.21|25.89|25.67|25.21|24.69|23.63|23.59|24.16|24.18|24.17|22.88|22.51|22.685|23.36|23.2|24.24|24.73|25.52|25.74|25.17|24.86|24.645|23.71|23.011||23.26|23.58|23.6|23.715|23.66|23.375|23.14|22.98|22.93|23.05|22.55|22.47|23.36|23.62|23.57|23.56|23.16|23.05|23.09|22.83|22.69|22.66|22.8|22.05|21.8|20.97|22.08|22.1|21.94|21.89|21.89|22.23|21.76|21.41|21.18|21.86|21.32|21.32|20.39|20.16|19.48|19.45|19.94|20.94|21.44||21.28|21.02|20.38|19.89|19.5|19.59|19.47|20.39|19.42|20.655|20.08|20.19|20.35|19.27|19|18.8|21.05|22.25|23.64|22.9|21.22|21.79|21.45|21.11|20.27|20.82|20.05|19.46||17.92|18.25|16.66|15.7|15.59|15.62|14.75|15.1|15.73|17.16|17.5|18|18.32|18.63|18.29|18.25|18.91|18.8|18.15|17.52|16.845|16.77|17.02|16.5|16.76|16.33|16.06|16.5|16.71|16.35||16.74|15.19|14.83|13.51|12.89|14.03|14.01|14.64|14.45|14.45|13.77|13.22|12.82|11.33|11.35|10.12|11.8|15.29|16.37|17.69|17.94|19.76|19.87|19.15|21.78|22.43|24.41|24.58|24.96|24.61|25.75|26.2|26.44|26.44|27.27|27.47|28.23|28.34||27.92|28.09|28.35|29.13|28.96|28.94|29|28.56|28.93|28.64|29.25|30.28|31.59|31.53|31.67|32.26|32.48|32.25|31.87||31.72|31.4|31.15|31.01|32.27|31.65|31.8|31.05|30.55|30.21|29.64|29.61||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.25|32.27|32.46|32.61|32.52|32.46|31.79|32.6|32.37|33.57||34.49|34.35|33.7|33.24|33|33.25|34.13|33.92|33.09|32.42|33.68|32.87|32.59|31.52|31.52|31.75|32.13|30.88|30.63|30.37|30.97|32.45|32.52|32.6|31.33|31.62|31.5|31.49|31.13|30.71|30.92|30.73|31.84|32|32.1|31.8|31.9|31.04|29.76|29.91|29.67|29.67|29.29|28.78|28.58|29.01|28.66|28.25|28.77|28.85|29.33|29.37|30.16|29.93|30.32|30.64|30.4||31.1|31.52|31.28|31.1|31.59|31.36|31.3|31.09|32.05|31.88|31.72|32.09|32.04|32.1|32.35|32.49|32.68|32.83|32.74|33.44|32.51|32.37|32.21|32.28|32.01|32.15|32.38|32.62|32.4|32.21|32.66|32.8|31.91|31.41|31.37|31.84|31.79|31.93|31.31|30.89|29.89|29.44|30.3|30.41|30.2||30.51|30|30.02|29.47|29.21|29.49|29.85|30.48|30.32|30.52|30.5|30.59|31.08|29.64|30.12|30.2|32.72|32.74|33.61|33.4|32.18|32.31|31.55|31.06|30.92|31.5|31.28|31.74||30.51|30.57|30.5|30.15|29.51|28.2|27.96|28.43|29.9|29.95|30.13|28.95|29.11|30.21|29.67|30.14|31.33|32.32|32.29|31.53|30.43|30.32|29.71|29.29|30.16|31.08|30.66|31|32.58|31.15||31.87|29.3|29.45|27.55|26.37|28.07|28.49|30.5|30.69|30.06|29.03|26.31|24.5|23|25.3|26.7|27|29.33|29.62|31.11|30.42|33.19|33.07|33.36|36.69|38.38|38.97|38.62|37.75|37.16|40.43|43.09|43.6|44.5|44.84|44.8|45.17|45.94||45.63|45.52|45.56|45.88|45.85|45.83|45.89|45.6|45.74|45.83|45.71|45.66|45.68|45.6|45.13|45.3|45.24|45.33|45.39||45.45|45.32|45.07|44.55|44.19|43.68|43.22|43.81|43.64|43.68|43.86|43.75||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|133.26|134.49|138.39|137.96|136.63|133.71|133.14|129.24|124.75|129.75||130.56|130.17|125.34|124.68|124.86|125.48|123.06|128.53|123.62|121.05|124.39|125|125|111.47|102.65|99.85|99.12|95.52|93.27|91.61|92.32|96.9|96.81|101.13|97.23|95.86|94.38|92.83|93.36|91.51|93.4|94.84|97|97.93|96.41|98.11|96.36|94.05|90.74|89.98|90.23|89.73|91.19|87|85.83|87.66|86.08|85.47|92.22|95.47|97.25|98.37|96.03|93.84|96.56|93.78|93.53||92.39|92.15|93.96|92.83|94.28|92.91|90.19|89.7|90.94|88.98|88.49|87.61|89.31|90.02|90.48|92.94|94.01|94|96.65|91.36|88.08|86.58|86.73|82|82.52|83.68|82.97|87.74|86.9|86.11|86.75|86.83|86.43|86.15|84.3|89.06|91.16|88.41|82.1|83.79|79|78.85|81.27|83.92|83.15||82.7|82.94|80.13|76.81|75.97|77.55|80.54|85.45|82.94|84.67|85|86.51|88.94|83.51|84.68|84.11|91.25|96.75|102.24|99.03|95.51|96.1|92.52|90.5|88.41|93.21|91.98|90.58||88.8|88.27|89.6|84.12|78.99|68.15|62.27|68.16|75.63|77|79.51|75.62|74.55|76.67|72.08|75.77|81.06|82|76.42|75.96|74.39|76.23|75.01|74.64|74.37|76.16|70.83|71.54|72|67.94||70.34|66.35|63.05|52.03|45.63|48.98|47.47|54.67|46.56|56.09|53.64|47.17|45|43.14|42.34|35.52|30.1|58.45|65.21|75.92|64.44|79.74|84.59|85.01|85.12|89.31|95.52|95.51|93.11|94.01|92|93.81|102.76|117.01|123.01|125.25|123.07|122.48||124.06|122.47|123.27|120.97|119.28|119.25|121.83|127.05|124.9|121.38|119.51|120.4|122.13|119.23|117.34|120.93|122.06|123.84|123.4||128.75|127.82|126.75|127.24|126.31|126.25|127.46|127.11|127.05|125.66|126.18|127.39||||||
00910|39186|/equities/huntsman|R1000VALUE|25.63|25.92|25.13|25.03|24.81|24.65|24.92|24.89|24.77|25.28||25.39|25.34|24.5|24.21|24.16|24.64|24.15|24.49|23.47|23.03|23.97|24.22|24.34|24.27|23.96|23.55|24.81|24.41|23.73|22.59|23.32|24.14|24.44|25.04|24.38|24.12|24.36|24.18|24.66|24|24.09|24.08|24.41|24.34|23.96|23.79|23.36|22.85|21.65|21.91|22.08|21.83|21.8|20.95|20.98|21.32|21.85|21.84|22.96|22.54|22.83|22.72|22.65|22.51|22.45|22.53|22.41||22.47|22.12|22.47|21.56|21.61|21.53|21.45|21.52|21.54|21.41|20.84|20.76|20.75|20.85|20.71|20.58|20.68|20.7|20.39|19.83|19.33|19.5|19|18.68|18.5|18.25|18.58|18.93|18.8|19.2|19.16|18.96|19.03|19.06|18.84|19.34|19.28|18.99|17.86|17.57|16.9|16.73|17.22|17.69|17.91||17.69|17.43|17.57|17.66|17.51|17.14|17.48|18.18|17.94|17.97|18.21|18.57|18.68|17.23|17.68|17.66|19.05|19.12|19.69|19.67|18.71|18.89|18.49|18.05|17.62|18.11|18.62|18.11||16.96|17.01|16.63|16.3|15.54|14.69|13.86|14.5|15.12|14.97|15.24|14.89|14.64|15.34|14.89|15.57|16.66|17.39|16.56|15.72|15.26|15.32|14.86|14.6|14.91|15.26|13.94|14.74|16.2|16.15||15.52|14.59|14.81|13.4|12.81|13.07|13.26|14|13.7|14.2|14.9|13.63|13.05|12.27|12.23|14.19|13.42|13.4|13.24|14.34|14.29|15.78|15.9|15.85|17.43|17.98|17.98|18.2|18.6|17.59|17.93|18.62|18.9|19.6|20.87|21.09|20.47|20.31||20.7|20.56|21.64|20.71|20.43|20.8|21.43|21.53|21.17|20.43|20.32|20.93|21.22|21.07|20.92|22.1|21.74|22.21|22.55||23.23|23.29|23.13|22.8|22.64|22.48|22.52|22.54|22.69|22.88|23.15|23.67||||||
00911|17148|/equities/sei-investments|R1000VALUE|55.435|56.05|55.645|55.53|55.37|54.62|54.23|52.32|52.48|55.17||55.58|55.56|54.46|53.472|53.91|54.79|55.12|55.59|53.99|53.86|54.715|54.98|55.18|52.11|51.99|50.47|50.11|49.18|48.74|48.94|48.7|49.625|49.87|51.35|50.99|55.68|56.4|55.93|55.64|55.13|55.64|55.83|55.56|54.96|53.71|52.76|53.08|51.9125|50.28|50.74|50.44|51.06|51.48|49.2401|49.36|49.68|49.795|48.81|49.52|49.92|49.9648|50.035|49.97|49.98|49.905|50.39|49.94||51.31|51.84|52.5|51.91|52.28|52.64|52.5|52.2461|52.75|51.76|50.69|51.29|52.1392|52.31|52.69|52.91|53.1|53.2|53.56|53.06|52.14|52.1|51.864|51.84|52.2|51.3|50.17|50.71|51.11|52.47|52.76|53.22|57.8|57.21|55.79|57.1|56.83|57.02|54.96|55.15|53.91|53.53|54.8|54.96|55.19||54.1|53.86|52.87|52.75|52.65|52.83|53.24|55.14|54.59|54.9|55|56.01|56.44|54.2301|54.935|55.46|59|59.26|59.851|60.12|57.065|56.05|54.8175|53.96|53.165|53.69|53.49|52.5||50.65|51.31|51.31|50.87|52.03|50.02|48.7|48.61|49.44|51.23|51.08|50.1|49.09|49.62|48.7|49.21|50.89|51.525|50.91|49.3872|45.96|48.22|47.96|47.86|49.01|49.28|47|46.551|48.305|48.29||50.4|47.99|48.11|45.92|43.4|43.56|43.57|45.05|43.47|43.35|40.21|40.67|38.24|35.41|37.66|40.05|39.45|42.65|45.2|46.18|44.65|50.02|51.81|51.67|53.39|54.76|55.9|54.61|54|54.34|59.21|62.42|63.33|65.81|67.93|68.17|68.53|68.33||68.36|68.54|68.66|68.33|67.67|68|68.5|68.45|67.95|64.84|65.14|61.77|63.1|63|62.14|63.29|64.02|64.79|64.89||65.22|65.4|65.11|65.54|65.49|65.17|65.3|64.93|64.02|63.95|64.33|65.04||||||
00912|17585|/equities/woodward|R1000VALUE|115.07|116.44|115.0325|114.01|112.37|113.925|111.72|112.26|111.01|113.44||111.46|113.13|109.13|106.04|105.18|107.53|106.23|107.4358|100|97.87|99.235|98.41|93.34|85.48|86.07|84.6272|85.84|80.64|77.06|76|76.335|78.87|81.72|84.23|81.77|81.47|83.725|83.75|85.145|82.84|84|83.14|85.97|85.41|84.07|83.42|82.53|82.7|78.195|79.74|78.83|78.13|77.37|74.34|74.88|76.78|77.6|76.385|82.74|81.5|82.385|82.38|82.77|80.84|80.65|80.89|82.25||83.44|83.48|83.9841|84.64|85.68|86.01|83.6157|82.6|82.87|81.385|81.08|81.1|82.37|83.085|83.65|83.62|82.73|84.98|85.541|81.06|77.06|75.66|75.52|74.54|73.23|73.29|74.34|77.85|78.4|79.24|79.99|79.57|78.24|77.44|76.84|78.0182|77.635|75.81|73.175|73.62|72.16|72.13|74.24|74.83|77.545||76.08|75.56|76.53|75.785|72.31|71.22|72.58|76.749|74.77|76.85|76.75|78.02|78.585|72.29|72.06|70.65|77.38|79.83|84.77|83.91|74.6425|72.11|70.72|68.83|66.88|68.64|68.88|64.52||60.25|61.485|60.735|59.22|57.17|53.21|50.5|52.84|57.01|58.24|59.125|57.515|55.17|54.4|54.93|57.13|59.7901|60.3601|57.32|52.39|50.83|52.53|51.17|51.33|53.75|56.77|52.22|54.45|58.71|61.59||67.22|61.52|60.66|52.99|49.55|51.6745|53.44|58.22|58|61.66|67.03|58.47|53.99|46.52|52.62|51.41|52.05|60.41|61.15|72.73|68.5|83.75|87.94|85.39|97.09|100.43|105.48|104.94|100.66|99.22|107.27|111.44|112.35|115.02|119.59|119.41|118.72|117.21||117.61|118.43|116|117.27|117.23|116.68|116.66|115.09|115.81|115.56|115.44|116.11|117.01|116|117.39|118.36|118.67|119.55|122.42||124.47|123.38|122.85|124.12|125.05|121.77|121.3|120.75|118.95|117.79|117.29|118.82||||||
00913|17440|/equities/amerco|R1000VALUE|42.2655|42.1728|42.1312|42.0786|42.3027|41.3352|41.1597|41.3262|40.3914|40.3884||40.8425|40.2967|39.6697|39.6331|39.4|40.34|39.95|39.94|39.27|38.93|39.65|38.41|38.53|38.07|37.92|34.93|34.89|34.72|34.3|34.23|34.22|35.09|35.39|36.18|35.03|35.67|35.18|35.1|35.25|35.19|35.5|35.33|35.75|35.55|35.69|35.96|35.19|35.66|34.7|34.98|34.73|34.86|35.15|35.02|34.67|35.25|36.05|35.63|36.79|37.08|37.08|37.01|36.86|36.53|36.35|35.95|35.67||35.73|36.42|36.27|35.34|34.94|34.97|34.85|34.64|34.74|34.71|34.61|34.55|34.33|34.4|34.65|34.36|34.66|35.44|35.16|34.37|33.75|32.78|31.78|31.93|31.5|30.86|31.17|31.19|31.05|30.86|31.19|30.96|30.65|30.8|30.61|30.84|30.43|30.2|29.01|28.83|28.71|28.75|28.88|28.86|29.67||29.35|27.72|29.59|29.34|28.61|28.48|28.87|30.06|30.01|29.9|30.54|31.18|30.96|30.33|30.55|30.69|32.39|32.76|33.18|33.52|31.51|31.28|31.77|31.89|31.66|32.55|31.82|31.04||29.9|29.36|29.43|29.08|29.1|28.34|27.44|27.78|28.81|29.09|28.46|27.78|27.1|27.29|26.74|26.25|27.47|28.14|27.44|25.17|24.76|25.22|24.95|24.94|25.55|26.85|24.93|24.7|25.4|26.24||26.23|25.74|25.93|25.07|24.8|25.6|26.44|28.27|28.34|26.93|26.83|26.21|25.47|22.01|23.76|25.25|23.28|26.96|27.14|27.08|25.77|29.42|30.52|30.26|30.98|31.49|32.19|32.38|32.2|29.29|29.7|32.92|33.45|33.61|33.67|33.77|34.18|34||33.84|33.8|34.01|33.77|33.58|33.8|33.01|36.43|35.97|36.03|36.32|36.37|36.56|36.75|35.81|36.37|36.86|37.09|37.23||37.54|37.65|37.48|37.18|37.24|37.27|37.38|37.19|37.55|37.53|37.48|37.13||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|37.28|37.3|37.48|37.34|37.46|36.68|35.89|35.92|35|35.4||35.85|35.1|34.21|34.11|33.02|33.73|33.94|34.6|33.79|33.33|34.02|33.69|31.38|28.98|29.41|29.59|29.39|28.56|28.08|28.43|28.74|29.82|30.24|30.45|29.7|29.42|29.66|29.35|30.26|30.43|30.31|30.38|30.96|30.91|31.25|31.21|31.29|31.03|30.27|29.97|29.52|29.11|30.15|29.01|29.38|29.44|30.5|30.06|31.27|31.87|32.58|32.9|32.43|32.16|32.26|32|31.38||31.33|31.64|30.82|30.15|30.64|30.82|30.4|30.11|30.37|29.9|30.13|29.52|29.74|30.66|30.99|31.12|31.82|32.33|32.52|32.94|32.5|32.02|31.47|31.26|30.92|31.64|31.77|32.45|31.36|30.88|31.08|31.16|29.86|29.85|29.53|29.89|29.25|29.7|29.12|29.98|30.02|29.27|29.01|29.1|29.7||29.34|29.58|29.35|28.76|28.4|27.89|27.39|29.03|29.44|29.37|31.6|32.09|32.1|29.08|29.45|29.22|32.02|33.06|34.18|34.06|32.26|31.93|31.38|31.12|30.12|30.36|29.76|30.14||28.97|28.81|28.98|28.9|27.6|25.99|23.89|24.43|24.71|26.26|26.74|26.19|26.3|26.67|25.9|26.82|28.32|28.03|27.83|26.72|26.48|28|28.3|28.1|30.05|32.16|31.22|31.87|34.12|32.7||32.91|28.73|28.04|25.01|23.14|23.15|23.71|25.06|25.43|25.74|25.41|24.76|23.77|20.04|21.7|14.5|13.33|17.08|19|22|23.75|30.65|33.52|33.33|38.3|40.43|40.63|39.23|38.57|38.09|41.72|43.68|43.87|44.06|44.47|43.71|43.63|44.14||43.81|43.19|42.72|42.75|42.71|42.43|42.47|42.32|42.1|41.92|41.6|41.97|43.17|43.2|43.07|43.06|42.93|43.21|43.2||43.2|43|42.9|42.51|42.36|41.76|41.53|41.48|41.39|41.85|41.41|41.2||||||
00917|39324|/equities/popular-inc|R1000VALUE|51.29|51.7|50.67|51.01|51.12|49.45|49.29|49.34|48.42|50.15||50.49|50.5|49.21|48.65|49.19|49.9|50.35|51.05|48.96|47.93|48.465|50.41|46.96|44.53|43.945|42.68|44.4789|42.275|41.13|40|38.05|38.96|40.04|40.82|39.67|38.67|38.49|38.22|38.5|38.05|38.46|38.97|40.03|40.27|39.73|39.3|38.69|38.235|35.82|36.07|35.97|35.505|35.945|34.69|34.3|34.94|36.32|36.55|37.13|36.89|35.9801|36.115|36.58|35.65|36.05|36.43|36.72||37.5|37.36|37|36.49|37.03|37.6471|37.31|37.43|38.06|36.97|36.78|37.22|37.33|35.77|36.55|36.72|36.73|37.6|38.83|37.19|35.51|35.98|36.49|35.925|36.65|36.57|37.05|37.5|37.7|37.25|38.44|38.15|36.94|36.16|35.47|36.12|36.53|36.17|35.23|35.28|34.21|34.05|34.83|35.13|36.3||36.13|35.735|36.59|35.5|35.17|35.66|35.64|37.98|37.96|38.19|38.21|38.61|38.545|36.4|36.89|36.62|39.63|42.305|44.15|43.38|40.35|39.82|38.59|38.87|38.69|39.77|38.72|38.2838||36.735|37.205|36.96|36.22|36.33|33.64|31.33|32.63|35.25|35.74|35.83|35.02|34.7|36.04|36.07|36.52|38.54|39.9|38.41|35.17|34.15|32.94|32.61|32.81|33.23|32.55|31.755|33.12|35.4|36.4||38.15|36.54|36.14|33.12|31.21|31.96|32.13|34.02|33.54|32.64|33.11|32.08|28.29|25.04|24.77|23.69|23.81|29.21|30.12|33.36|33.26|37.99|38.71|37.66|43.35|46.43|47.5|47.5|47.74|46.92|47.19|49.68|50.73|52.29|54.55|54.81|54.95|54.62||55.66|56.04|56.04|56.08|55.74|56.05|57.16|57.16|56.48|56.15|55.84|55.7|56.3|55.84|57.56|58.71|59.47|59.85|60.47||60.74|60.32|59.13|59.45|59.48|59.57|58.17|57.39|57.5|57.56|57.71|58.56||||||
00920|29665|/equities/post-holdings|R1000VALUE|93.61|93.22|92.04|92.75|93.4|90.87|91.01|92.55|94.33|94.84||94.36|91.31|89.16|89.79|95.82|96.76|100.01|101.97|100.06|99.66|99.63|97.23|95.32|91.04|90.26|89.39|89.15|86.06|85.4|85.12|86.52|90.66|90.75|92.14|91.51|90.92|91.16|91.39|92.25|91.09|91.27|91.36|92.1|91.46|89.74|88.11|87.82|89.14|86|86.2|83.83|83.25|84.35|82.43|81.38|82.13|83.97|83.49|84.5|84.93|85.25|82.91|82.38|82.84|83.76|85.1|85.82||87.28|87.04|86.08|85.98|88.02|86.48|86.54|86.01|85.66|84.86|84.28|85.69|86.61|85.48|86.74|87.79|88.68|88.4|88.08|88.61|87.64|90.95|90.89|89.6|88.11|86.88|86.59|87.88|87.53|86.99|87.31|88.36|87.47|87.54|86.51|87.95|87.87|89.03|86.43|86.59|86|86.19|89.07|88.36|88.17||87.02|86.59|86.81|85.95|84.82|84.6|85|88.81|89.91|88.78|87.91|88.59|89.3|83.18|84.44|84.8|89.67|93.04|91.2|89.44|88.02|89.05|87.64|86.37|86.33|87.38|87.17|85.78||84.67|84.72|85.45|87.24|86.23|83.91|83.24|86.5|88|88.12|84|86.13|87.51|87.55|86.72|88.39|91.57|93.75|92.87|92.38|90.37|90.58|90.24|88.64|91.89|92.82|89.37|90.3|91.4|88.37||89.37|87.58|87.81|86.93|84.28|81.59|79.79|80.64|76.63|75.91|77.79|74.8|73.42|68.97|72.06|70.67|74.78|82.33|78.01|79.54|80.57|88.75|91.61|91.92|96.56|98.29|100.84|99.76|100.57|98.08|99.11|101.46|100.38|101.62|104.41|105.06|105.6|105.65||106.36|106.2|104.52|103.97|100.92|100.11|104.54|104.61|104.52|104.45|104.48|104.77|104.73|106|107.33|109.24|109.03|109.73|111.35||110.32|109.42|108.97|108.44|107.17|107.05|107.51|107.71|107.36|108.19|107.69|108.07||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.2|30.87|31.3|31.73|31.66|31.32|31.14|31.11|30.92|31.62||31.98|33.23|32.32|31.51|31.02|31.41|31.43|30.96|29.24|29.09|29.25|28.41|27.69|24.92|25.8|25.42|24.21|23.54|23.23|22.88|23.04|23.98|24.4|24.97|24.35|24.14|24.25|24.01|24.31|24.6|24.58|24.77|25.3|25.58|25.99|25.76|26.15|26.29|25.05|24.99|24.82|24.41|24.88|23.73|23.82|24.02|25.11|24.48|25.59|26.22|26.91|26.95|26.85|26.6|26.75|26.89|26.93||27.4|27.57|27.13|27.36|27.68|27.86|27.82|27.62|27.93|27.24|27.55|27.68|27.78|28.08|28.48|28.71|28.9|28.71|29.76|28.88|28.12|28.55|28.57|28.63|28.48|28.37|28.51|28.88|28.56|27.84|28.62|28.84|28.7|28.69|28.61|29.48|29.41|29.86|29.67|29.46|29.56|28.78|29.3|29.83|31.16||30.8|30.45|30.35|29.74|30.15|29.34|28.79|30.09|29.36|30.11|30.39|31.25|31.68|29.75|29.87|29.33|31.8|33.28|33.75|33.03|31.47|31.24|30.29|29.29|29.12|29.86|30.03|28.84||27.58|27.75|27.68|27.43|26.32|24.97|25.1|26.42|28.09|28.82|28.7|28.01|27.1|28.14|28.39|28.97|29.66|30.56|29.9|29.41|29.33|29.17|28.69|28.52|29.48|30.41|29.36|30.43|32.18|31.48||32.28|29.6|29.22|28.2|27.3|26.8|27.02|28.95|28.71|28.09|28.33|26.86|25.75|23.16|25.02|25.39|24.38|27.66|28.18|31.44|30.35|33.46|34.97|35.24|37.47|38.9|39.87|39.06|37.65|37.03|39.17|41.52|42.27|43.54|44.44|44.36|44.42|44.62||44.41|43.6|42.9|43.59|42.84|42.43|42.4|42.14|41.6|41.36|41.34|41.39|41.14|41.22|41.69|42.02|41.83|41.83|42.15||42.01|41.89|41.67|41.51|41.67|41.69|41.76|42.21|42.53|43.55|43.04|43.16||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|23.56|23.81|24|23.27|23.19|22.95|22.77|22.84|22.9|22.99||23.01|23.19|21.95|21.36|21.25|21.37|21|20.64|20.02|19.59|20.125|20.31|19.92|18.53|18.48|18.055|18.91|18.25|17.91|17.41|17.59|18.69|18.98|19.7187|18.94|19.13|19.235|19.03|19.2|18.43|18.58|18.6|19.22|19.51|18.6|18.52|18.53|18.49|17.47|17.55|17.56|17.58|17.63|17.01|16.92|17.04|17.12|17.03|17.95|18.04|18.55|18.32|18.42|18.1|18.06|18.4|18.52||18.88|18.93|19.12|18.94|19.1|19.405|19.45|19.3|19.38|19.21|19.065|18.87|19.095|19.08|19.18|19.39|19.13|19.23|19.16|18.74|18.13|18.17|18.24|18.16|18.01|17.55|18.25|18.9101|18.71|18.59|18.54|18.72|18.87|19.18|18.97|19.233|18.95|18.88|18.05|18.19|17.86|17.8|18.4|18.48|18.54||18.64|17.91|18.23|18.01|17.86|17.83|17.9|18.93|18.2|18.6|19.05|19.29|19.1|17.9|18.36|18.53|19.99|20.52|21.09|21.03|19.36|19.17|18.76|18.5|17.865|18.7|18.76|18.68||17.84|18.2|18.17|18.01|18.09|16.48|15.6|16.21|17.01|17.84|18.315|17.48|16.92|17.395|16.6|17.06|18.44|18.61|18.85|17.62|17.08|16.9601|16.61|16.3|16.87|17.07|16.26|16.7|17.7|17.53||17.92|16.59|16.68|15.64|14.73|15.31|15.01|16.3|15.65|15.83|16.06|14.48|14.26|12.79|14.21|11.85|10.58|14.62|15.99|17.03|16.05|18.63|19.35|19.78|21.9|22.91|24.28|24.1|23.63|23.31|24.43|25.83|26.12|26.84|28.3|28.17|27.74|27.68||27.34|27.11|27.09|26.71|26.26|26.49|26.73|25.2|25.01|24.73|24.78|25.29|25.35|25.04|24.88|25.37|25.42|25.74|25.22||25.43|25.38|25.17|25.36|25.32|25.62|25.44|25.24|25.13|25.23|25.3|25.58||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|38.54|37.39|37.01|37.13|37.25|37.11|36.73|37.03|36.42|37.25||36.9|36.85|35.32|35.05|35.94|36.85|36.34|36.99|36.15|35.38|35.99|35.91|35.62|34.04|35.03|33.54|34.69|33.03|32.01|32.29|32.72|33.1|34.24|34.22|32.8|32.96|33.56|33.3|32.98|32.96|33.65|33.26|33.58|33.78|33.23|32.55|31.68|31.4|29.26|28.86|28.63|27.93|28.14|26.97|26.8|27.64|28.44|27.91|29.86|29.56|29.39|29.71|28.68|27.48|27.57|27.78|28.04||28.05|27.3|27.05|26.65|27.16|27.69|27.04|26.93|27.28|26.97|26.69|26.5|26.93|26.94|27.37|27.31|27.31|27.15|28.41|27.6|26.33|27.72|26.27|25.44|25.11|24.57|24.59|24.97|24.36|21.43|21.81|22.06|22.19|21.13|20.52|21.03|21.04|21.03|20.14|20.3|19.5|19.55|20.44|20.6|21.61||21.06|20.78|20.7|20.55|20.61|21.07|21.49|22.83|22.11|21.99|22.41|22.73|23.35|21.7|21.85|21.49|24.14|25.76|26.72|25.92|23.32|23.19|21.97|20.37|20.14|21.35|21.14|20.16||18.63|19.11|19.04|18.39|18.86|17.3|15.62|15.96|17.05|18.65|18.93|18.46|18.23|19.14|18.08|19.31|20.66|21.2|19.27|16.57|15.83|15.81|15.25|15.66|16.51|16.73|15.38|15.95|17.16|17.82||18.56|16.81|16.57|14.04|12.82|13.88|13.81|16.17|16.88|17.85|19.31|17.79|16.29|14.82|15.23|11.61|10.7|18.33|21.83|25.44|24.55|27.67|28.1|26.39|31.17|32.56|32.73|31.78|32.43|31.56|32.39|34.41|35.18|38.28|39.56|39.66|39.45|39.05||39.07|38.59|38.16|37.57|35.94|35.6|35.58|34.49|33.96|33.37|34.45|34.53|34.44|34.35|33.97|34.95|35.44|35.64|35.06||35.62|34.7|34.43|34.57|34.14|34.12|34.5|33.92|33.92|34.01|34.5|34.89||||||
00925|16321|/equities/interactive-broke|R1000VALUE|13.68|13.55|13.23|13.26|13.68|13.59|13.47|13.28|13.04|13.02||13.09|13.03|13.14|13.19|13.15|13.15|13.47|13.32|12.93|12.6|12.71|12.23|12.27|12.14|12.09|11.88|12.08|11.86|11.68|11.76|11.74|11.99|11.91|12.27|12.03|12.06|12.3|12.32|12.51|12.29|12.39|12.68|12.75|12.64|12.65|12.54|12.38|12.27|11.98|12.06|11.97|12|12.01|11.61|11.64|11.74|11.91|11.73|11.88|11.67|11.73|11.75|11.85|11.8|11.75|11.95|12.08||12.85|13.06|13.28|13.07|13.23|13.2|13.11|12.88|12.89|12.9|12.77|12.89|13.01|12.76|12.9|12.61|12.61|12.6|12.42|12.37|12.59|12.66|12.73|12.59|12.43|12.24|12.23|12.29|12.37|12.22|12.29|12.22|12.35|12.53|12.81|12.81|12.53|12.92|12.32|12.38|12.02|11.94|11.81|11.15|11.02||10.63|10.3|10.29|10.05|9.97|10.21|10.23|10.48|10.23|10.36|10.5|10.57|10.61|10.12|10.13|10.13|10.48|10.67|10.89|10.87|10.61|10.78|10.61|10.54|10.36|10.65|10.29|9.94||9.56|9.64|9.7|9.6|9.45|9.25|9.06|9.23|9.63|10.05|10.09|10.07|10|10.04|10.04|9.98|10.09|9.97|9.79|9.56|9.51|9.62|9.6|10.48|11.09|11.35|10.91|11|11.1|11.03||11.21|10.92|10.94|10.98|10.6|10.67|10.46|10.32|10.26|10.13|10.44|10.21|9.12|8.43|9.36|9.12|9.29|9.91|9.26|9.96|10.25|11.01|11.24|10.18|11.43|11.89|12.41|12.87|12.6|12.27|12.89|13.15|12.86|13.06|13.6|14.1|13.73|13.61||13.73|13.63|13.56|13.38|12.88|12.78|12.86|12.94|12.87|11.85|11.64|11.87|11.74|11.62|11.57|11.83|12.04|12.14|12.48||12.44|12.24|12.03|12.2|12.04|11.99|12|11.76|11.76|11.53|11.62|11.62||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.84|30.8|29.64|29.83|29.425|28.73|28.09|28.17|27.74|28.85||29.02|28.26|27.89|27.33|27.42|27.91|28.1467|28.74|28.05|27.37|27.75|28.05|26.36|24.07|24.24|24.025|25.69|24.62|23.92|23.31|23.25|23.86|24.04|24.56|22.77|22.04|21.98|21.57|21.46|21.45|21.73|21.79|22.03|22.01|22.26|22.77|22.64|22.41|21.42|21.1|21.11|21.15|21.1955|20.1|20.24|20.48|20.45|20.33|21.64|21.7|21.74|21.95|22.11|21.76|21.97|21.96|22.33||23.49|23.5|23.01|22.63|22.8803|23.31|23.07|23.11|23.35|22.76|22.66|23.21|24.001|24.27|25.395|25.56|25.51|25.72|26.14|25.34|24.21|24.6401|24.2601|24.0082|23.89|23.26|23.4401|23.68|23.59|23.16|24.29|23.53|23.43|23.485|23.07|23.38|23.61|22.95|21.95|21.97|21.35|21.24|21.89|22.295|22.98||22.62|22.495|22.51|22.13|22|22.46|22.765|23.93|24.05|23.74|23.625|24.18|24.5|22.51|22.75|22.91|25.855|27.22|27.54|26.04|23.92|23.5|22.89|22.27|22.12|22.88|23|21.61||20.84|21.21|20.62|20.11|20.23|19.46|18.4|18.97|20.51|21.21|21.01|20.39|20.06|20.51|20.34|20.92|21.84|22.26|21.28|19.76|17.75|17.33|17.33|17.7|17.65|17.85|16.73|16.59|17.61|17.92||18.5|16.96|16.61|16.175|15.17|15.955|15.49|16.17|15.5201|15.83|16.31|16.54|17.33|15.25|17.86|20.63|20.94|19.85|14.2|19.32|18.54|20.61|21.21|21.2|23.47|24.09|25.02|25|25.07|24.45|24.8|25.61|25.96|26.5|27.79|27.63|27.66|27.26||28.08|27.97|27.86|28|27.66|27.65|27.88|27.5|27.21|27.16|27.06|27.1|27.61|27.51|26.81|27.31|27.48|28.04|28.62||29.11|30.09|29.89|30.4|30.23|30.33|30.4|30.45|30.37|30.09|30.11|30.36||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.11|60.71|59.68|59.72|58.95|58.25|58.32|58.28|57.93|58.48||58.31|58.15|57.38|56.98|56.54|57.01|56.64|55.99|54.81|54.03|55.36|54.97|54.43|52.58|52.23|51.04|51.58|49.63|48.65|48.2|48.82|50.41|51.27|52.59|52.79|54.88|54.67|54.66|55.3|53.45|53.77|53.33|53.32|53.01|52.54|52.57|52.16|51.99|50.58|50.9|50.71|50.29|50.14|48.49|48.35|48.7|49.59|49.71|52.05|51.6|53.37|54.1|53.8|53.05|53.14|52.94|52.64||53.59|53.78|53.78|52.47|53|53.05|53.34|53.05|53.73|53.51|52.57|52.98|53.87|53.95|55.03|53.97|54.16|54.25|54.12|53.12|51.77|52.61|52.49|51.06|51.5|50.81|52.32|53.31|53.37|53.49|53.45|53.44|53.27|53.03|52.55|54.15|51.07|52.9|51.05|51.11|50.03|49.36|50.77|51.87|52.49||52.41|51.22|51.32|50|49.61|48.89|49.76|51.09|50.81|51.23|50.96|50.33|50.74|47.83|48.16|48.65|53.27|54.08|54.91|54.8|53.48|53.4|52.32|51.61|50.93|51.76|52.15|50.32||47.8|48.62|47.75|47.07|46.89|44.09|42.41|43.88|46.34|47.62|47.81|46.54|46.21|47.09|47.36|47.57|48.04|49.5|48.69|47.3|46.32|46.85|46.7|46.09|46.91|48.91|44.53|48.16|49.84|48.64||49.72|46.75|47.05|45.57|43.6|44.98|44.3|44.62|42.55|41.47|41.46|40.52|39.04|37.3|40.18|39.84|39.83|41.94|40.22|43.89|42.32|47.17|48.15|46.27|48.77|49.41|50.56|50.23|47.61|47.25|49.88|51.42|51.99|54.46|56.46|56.33|56.46|55.78||56.51|56.22|56.17|56.6|56.9|57.63|58.85|58.7|58.2|57.22|56.94|57.27|58.18|58.29|57.42|58.53|58.32|58.93|58.74||59.63|59.81|59.31|58.76|58.08|57.93|57.89|57.77|57.77|59.21|59.89|60.7||||||
00929|39133|/equities/colfax|R1000VALUE|63.9981|64.2045|63.5682|63.551|64.0647|62.5362|61.7795|62.5018|61.6935|63.5682||62.9146|63.637|61.5903|60.6099|60.0767|59.6812|57.6345|58.9846|56.1897|54.745|57.2905|58.8212|54.5042|50.7892|50.3661|47.7621|47.9513|46.6442|45.4918|46.541|48.6909|50.1528|51.6835|54.229|53.1455|53.0939|54.0226|53.6098|54.401|53.1111|53.6958|53.6958|55.0546|54.8138|54.7622|55.1406|54.4182|54.3322|52.4575|53.5066|53.3605|53.2143|53.7|51.08|50.96|51.8|51.29|51.56|57.19|57.65|58.24|57.7|56.86|56.74|56.44|57.63|56.98||56.19|55.48|57.08|56.36|56.98|56.71|57.45|57.19|57.21|56.93|56.89|57.32|58.12|58.32|59.03|58.32|59.13|59.82|59.63|57.12|54.56|53.37|53.12|51.39|49.89|48.78|51.24|53.05|52.61|52.58|53.04|53.47|53.32|53.25|53.17|54.1|53.71|51.05|48.12|48.12|47.52|46.37|48.24|48.23|48.73||47.62|47.15|45.82|44.86|43.07|42.48|43.93|47.49|46.2|47.38|47.69|48.71|49.43|45.82|46.63|46.3|51.03|53.85|54.88|53.46|49.83|49.33|48.17|47.46|47.16|48.04|49.05|46.71||44.72|44.7|44|46.25|46.33|41.54|38.44|39.63|43.31|44.79|45.22|42.76|40.25|41.21|38.35|40.66|43.5|44.27|42.91|39.66|39.45|39.71|38.65|37.43|37.49|38.44|34.45|35.69|38.75|36.91||39.13|35.44|34.81|29.94|27.83|29.34|28.79|33.26|30.94|31.27|32.87|29.28|26.92|24.84|27.31|23.65|21.03|31.82|33.95|36.46|36.75|43.77|45.04|44.53|51.53|54.37|58.26|56.65|55.66|54.9|56.95|59.72|60.8|61.95|64.29|62.21|62.64|62.11||62.16|63.31|63.46|62.73|61.71|62.57|63.65|64.17|62.76|60.75|60.15|61.14|63.53|62.09|61.68|63.16|61.69|63.17|63.59||65.31|64.74|63.69|64.29|63.34|63.24|64.36|63.31|63.62|62.62|62.35|62.69||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.03|30.615|30.24|30.54|30.375|29.94|29.4|29.37|28.44|28.29||28.365|28.32|27.33|27.007|26.58|26.91|26.46|26.49|25.755|25.023|25.35|26.31|24.9|23.25|23.16|23.58|25.11|24.84|24.51|23.73|24.18|24.93|25.56|25.89|25.035|24.72|24.84|24.645|24.9|24.465|24.15|24.15|24.99|25.35|25.98|26.025|25.89|25.68|23.955|24.39|24.57|24.81|25.02|24.21|24.51|25.23|25.2|25.92|26.82|26.19|26.19|26.4|26.28|25.694|26.13|25.98|26.04||27.27|27.195|26.535|26.64|26.85|27.15|27.18|27.09|27.51|27.18|27.18|27.78|28.65|28.74|29.445|30|30.12|30.81|31.53|30.81|29.625|29.7|30.12|30|30.66|31.32|31.92|31.08|30.45|30.33|30.855|30|29.76|29.7|29.28|30.135|30.96|30.27|29.19|28.631|27.975|27.825|28.08|28.11|29.19||29.325|29.28|29.85|29.37|29.19|30.165|30.36|31.5|30.9|30.735|30.42|30.81|31.515|30.27|30.78|30.48|32.49|33.36|32.7|32.235|30.57|30.75|30.165|30.18|29.76|30.45|30.24|28.14||27.06|27.705|27.93|27.54|27.42|26.61|25.98|26.34|28.17|29.19|29.88|29.49|30.84|31.29|31.05|31.68|32.25|31.65|30.72|29.28|28.935|28.695|29.415|28.86|29.52|29.88|29.115|29.01|30.465|30.645||29.13|27.24|27.3|25.5|24.555|24.81|25.62|27.78|27.39|28.2|28.5|27.39|27.66|26.4|29.37|29.34|29.1|29.94|26.28|29.07|27.315|30.375|31.92|31.71|34.14|34.53|34.17|33.21|31.89|31.62|33.06|33.18|33.255|33.81|33.765|33.27|33.195|33.33||33.375|33.69|34.02|33.9|33.555|32.97|33.84|33.675|33.27|33.255|32.94|32.129|33.18|34.71|34.86|34.95|34.77|35.1|35.01||34.77|34.974|34.59|34.65|34.41|34.53|34.59|34.62|34.53|35.325|35.13|34.95||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|39.98|39.4|38.75|38.86|37.72|36.56|36.01|36.28|36.81|37.06||36.92|36.91|35.97|35.24|35|35.44|36|36.67|35.46|34.66|34.76|34.1|33.55|30.34|30.46|30.3|30.37|30.22|29.4|29.59|29.8|30.79|31.59|33.63|32.7|32.05|32.4|32.08|32.09|32.27|32.73|33.36|34.21|34.66|34.72|34.83|34.91|34.91|33.66|33.59|33.23|33.27|34.44|33.23|32.84|33.29|33.24|32.99|35.51|35.91|36.79|37.15|36.41|35.57|36.28|36.02|35.61||35.61|36.39|35.11|34.82|35.19|35.72|35.52|35.29|35.93|35.38|34.54|34.35|34.69|36.03|35.57|35.19|35.55|35.66|35.61|35.45|34.09|34.17|33.99|33.59|33.52|33.54|33.78|33.82|32.85|32.01|32.6|32.44|32.65|32.99|32.68|33.3|33.27|33.09|32.23|31.67|31.5|31.3|32.51|32.96|34.31||34.17|34.69|34.43|33.68|34.37|34.43|33.75|35.59|34.48|35.48|36.1|36.89|37.14|33.06|32.88|32.02|34.31|35.51|38.6|36.96|33.28|31.22|30.28|28.34|28.06|29.41|29.86|29.89||27.99|27.35|27.42|27.92|27.72|25.12|23.88|25.43|27.28|28.4|29.3|28.02|26.93|27.24|26.88|28.35|29.57|30.15|28.23|26.11|25.1|25.61|25.53|24.75|25.29|26.15|24.52|25.64|28.37|28.11||29|25.27|25.1|23.2|20.83|22.11|21.88|24.85|24.12|25.83|26.47|25|23.39|20.75|23.2|18.37|18.93|21.42|25.09|34.96|35.5|40.27|41.2|40|43.58|46.64|47.62|46.61|44.63|43.54|46.54|50.5|51.94|53.21|53.89|53.01|52.92|53.66||53.06|52.75|52.19|53.42|53.95|53.73|53.01|52.86|53.01|52.78|52.44|52.59|52.86|52.12|51.5|51.62|51.83|51.88|51.48||50.93|50.45|49.89|49.4|49.15|48.98|48.92|48.74|48.4|48.59|47.7|47.23||||||
00935|39293|/equities/manpower-inc|R1000VALUE|89.03|89.24|88.71|89.41|88.59|88.32|87.27|87.4|86.22|90.23||89.38|88.2|87.32|86.21|85.41|87.52|88|88.43|85.29|83.87|84.04|84.91|78.71|73.97|73.5|70.15|69.95|68.41|66.68|66.05|65.04|69.22|70.69|74.05|71.41|71.12|69.18|72.15|72.17|71.57|73.08|74.17|74.83|74.7|74.12|74.68|74.08|74.94|71.23|71.98|72.54|71.76|72.3|69.61|69.09|70.27|71.42|69.26|69.3|68.07|67.06|68.16|68|67.84|68.34|70.59|70.46||72.55|72.91|72.6|72.29|73.22|73.87|73.85|74.08|74.31|73.05|73.27|74.66|75.52|75.72|76.7|76.17|76.99|77.38|75.81|73.31|70.6|71.22|69.57|68.1|68.61|67.5|69.14|70.97|70.76|71.25|71.59|71.37|71.64|70.07|68.32|71.56|72.32|70.05|66.19|67.74|65.03|64.27|65.7|66.66|68.64||67.86|67.26|67.75|67.98|66.52|65.37|66.79|69.75|67.69|68.22|69.23|69.8|70.31|66.04|66.95|66.81|73.12|76.55|78.45|78.03|74.16|73.72|72.54|69.03|68.81|73.52|74.05|72.53||70.27|71.19|69.89|68.8|67.31|63.33|61.12|62.79|66.67|69.29|69.06|68.11|66.89|69.44|69.08|69.68|73.82|73.03|72.06|69.32|67.62|67.32|66.05|59.57|61.65|61.61|56.82|56.66|59.38|58.19||60.86|58.66|58.85|56.79|54.28|53.58|50.61|52.83|52.12|52.42|55.17|53.9|52.67|49.57|52.54|61.07|68.03|71.5|66.29|66.6|63.07|67.49|68.55|66.21|68.47|70.51|73.43|72.11|73|73.47|75.28|78.79|81.65|86.91|91.26|91.95|91.57|91.02||91.83|92.23|92.59|91.93|91.23|92.76|94.03|95.01|93.39|91.79|91.11|92.34|93.27|93.41|92.94|94.32|95.02|96.36|96.57||98.37|98.91|98.78|97.97|96.69|97.06|96.45|96.36|96.06|95.93|95.96|96.72||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|89.66|90.44|90.78|90.71|90.35|89.9|89.2|88.98|88.01|88.94||88.53|87.78|86.91|87.39|87.57|88.62|88|85.5|83|81.02|83.78|83.75|85.34|84.08|82.01|80.35|78|75.14|73.4|71.5|70.1|71.06|70.75|70.71|69.95|68.18|67.84|67.52|68.83|67.17|68.13|69.44|68.76|68.32|66.93|64.64|64.07|65.58|65.33|66.19|65.95|65.78|65.48|63.68|63.77|64.79|65.13|63.45|64.72|65.06|65.58|65.12|65.24|64.46|64.59|65.43|64.42||65.16|67.37|70.1|69.53|69.67|70.18|69.62|70.24|69.86|69.16|68.54|68.75|68.9|69.8|69.82|69.6|70.28|69.99|69.51|69.54|69.6|69.62|69.3|70.25|69.35|68.36|67.77|68.22|68.28|68.31|67.4|67.64|67.05|66.84|65.94|65.53|65.66|65.59|64.37|64.58|64.95|64.85|65.04|65|66.56||65.89|65|65.3|65.4|65.25|64.43|65.19|67.39|65.37|65.86|64.8|65.16|65.39|61.32|61.77|61.21|63.98|65.33|64.67|64.08|62.29|62.41|60.76|59.96|59.37|60.78|60.77|59.58||58.37|58|56.39|55.48|54.46|53.09|52.13|53.05|55.25|57.03|57.51|55.93|55.03|52.69|57.1|57.7|59.49|60.59|59.87|59.09|57.21|56.79|55.1|54.3|57.1|57.54|56.09|56.82|57.3|55.64||56.47|54.69|54.64|53.8|50.38|51.6|51.8|54.19|53.46|53.39|53.59|53.45|50.67|47.3|48.93|45.78|44.68|48.34|51.19|54.28|53.32|59|60.32|60.15|64.62|66.93|67.92|67.16|65.2|63.77|66.33|68.7|68.87|70.26|72.26|72.41|72.34|71.78||71.84|70.51|71.51|70.9|70.11|70.78|71.66|71.55|70.38|69.23|68.61|67.31|68.69|68.95|67.83|68.92|68.84|68.63|68.38||68.91|69.14|68.95|68.86|68.51|67.62|68.53|68.36|68.54|68.62|68.43|68.09||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11.475|11.26|11.14|11.36|11.28|11.295|11|10.75|10.53|10.975||10.78|10.78|10.795|10.68|10.65|10.79|10.615|10.84|10.635|10.35|10.56|10.5|10.32|9.97|10.12|9.53|9.545|9.27|8.9|9.13|8.96|9.13|9.365|9.47|9.335|9.22|9.43|9.4|9.36|9.11|8.845|8.79|8.76|8.7101|8.59|8.35|8.445|8.3|7.95|8|7.98|7.9074|7.95|7.69|7.665|7.7|7.74|7.75|8.11|8.01|7.83|7.77|7.51|7.37|7.41|7.385|7.44||7.645|7.54|7.53|7.5|7.53|7.53|7.42|7.38|7.42|7.13|7.085|7.105|7.075|7.165|7.24|7.195|7.1212|7.22|7.26|6.99|6.79|6.8|6.8|6.705|6.68|6.59|6.73|6.66|6.68|6.83|6.88|6.56|7.06|6.92|6.775|6.82|6.82|6.75|6.77|6.77|6.48|6.53|6.78|6.9|7||6.93|6.84|6.865|6.68|6.605|6.86|7.03|7.32|7.48|7.38|7.67|7.84|7.79|7.4886|7.615|7.62|8.02|8.38|8.51|8.4|7.7674|7.71|7.61|7.53|7.46|7.51|7.61|7.55||7.255|7.21|7.155|7.28|7.45|7.18|7.08|7.285|7.67|7.89|8.045|7.82|7.82|8.01|7.74|7.9504|8.21|7.914|7.48|7.45|7.2|6.92|6.7|6.44|6.59|6.63|6.115|6.31|6.73|6.74||7.105|6.78|6.7|6.395|6.06|6.48|6.41|7.03|6.87|7.17|7.23|6.86|6.81|6.235|6.33|6.28|5.73|5.6|6.25|7.9|7.62|8.9|9.3|8.73|9.77|10.24|10.21|10.24|10.23|9.9|10.16|10.63|10.98|11.51|12|11.96|11.9|11.96||11.78|11.71|11.86|11.61|11.25|11.11|11.11|10.84|10.71|10.66|10.77|10.82|11.02|11.05|11.11|11.22|10.61|8.85|8.77||8.79|8.66|8.48|8.36|8.3|8.38|8.51|8.54|8.61|8.69|8.73|8.82||||||
00939|101886|/equities/platform-sp|R1000VALUE|15.61|15.18|14.66|14.62|14.745|14.32|14.18|13.98|13.75|13.8||13.85|13.59|13.06|12.82|12.67|12.985|12.62|12.77|12.25|12.245|12.59|12.31|12.08|11.96|12|11.36|11.735|11.81|11.48|11.38|11.15|11.87|12.11|12.49|12.2739|12.24|12.29|12.24|12.44|12.05|12.18|12.07|12.07|12.2|11.91|11.9|11.355|11.055|10.38|10.52|10.2753|10.22|10.41|10.24|10.27|10.48|10.78|10.595|11.245|10.9738|11.105|11.48|11.52|11.4|11.285|11.11|10.6||10.765|10.81|11.02|10.625|10.72|10.87|10.845|10.7|10.7|10.55|10.45|10.37|10.48|10.575|10.805|10.88|11.14|11.215|11.14|11.24|10.99|10.96|10.93|10.51|10.92|10.715|10.54|10.71|10.69|10.88|10.95|10.98|11|10.63|10.59|10.9|10.83|10.88|10.705|10.78|10.6|10.615|10.765|10.98|10.905||10.85|10.62|10.435|10.315|10.23|10.4|10.255|10.895|10.55|10.74|10.7|10.775|10.84|10.08|10.28|10.25|11.09|11.47|11.67|11.685|11.22|11.24|10.96|10.91|10.78|10.975|11.18|11||10.65|10.715|10.64|10.23|9.96|9.4|8.93|9.165|9.83|9.89|10.16|10.08|10.01|9.88|9.73|9.645|10.11|9.87|9.59|9.2|8.985|8.86|8.72|8.56|8.61|8.65|8.21|8.23|8.62|8.42||8.47|8.02|7.965|7.95|7.57|7.88|7.77|8.2|7.6|7.71|7.55|7.185|6.85|6.4|7.12|6.08|5.35|6.78|6.51|7.81|7.45|8.2|8.16|8.34|9.43|9.93|10.68|10.535|10.19|10|10.16|10.78|10.54|11.2|12.03|12.18|12.0677|11.93||11.865|12.15|12.26|12.15|11.985|11.99|12.08|12.15|12.01|11.69|11.51|11.49|11.84|11.89|11.8|12.17|12.21|12.53|12.41||12.35|12.21|12.01|11.82|11.71|11.69|11.63|11.58|11.51|11.45|11.45|11.55||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|45.54|43.9|41.72|42.12|42.07|41.7|41.68|41.88|42.05|42.93||43.18|43.465|42.955|42.625|41.77|42.705|42.23|41.25|40.35|39.73|39.5|39|39.42|38.04|36.97|36.11|35.73|34.01|32.94|27.96|28.82|30.18|29.66|30.42|31|32.13|32.69|32.78|33.09|32.67|33|31.95|32|31.795|31.13|31.18|31.3|31.05|29.5|29.44|29.21|27.965|27.92|27.21|27.07|27.34|28.18|27.14|29.36|29.36|30.025|30.125|30.14|28.63|28.83|28.355|28.49||29.2|29.92|30.41|29.725|30.6|30.415|29.61|29.665|29.49|29.54|29.04|29.59|29.87|29.785|30.41|30.07|30.1|30.63|31.41|31.28|30.51|30.635|30.58|29.65|29.28|29.3|29.29|29.18|29.05|28.4|28.41|28.42|27.68|26.89|26.78|27.25|26.34|25.83|24.84|25.13|24.06|24.01|24.65|25.07|25.71||25.4|24.97|24.42|24.57|24.23|23.63|23.87|25.42|24.95|26.15|26.45|27.02|27.26|24.6|25.32|25.39|28.01|28.92|29.873|29.97|28.02|28.34|28.63|28.595|27.85|27.96|27.58|28.03||26.78|27.07|26.22|24.81|25|24.09|23.35|23.13|26.06|25.76|24.92|24.14|24.14|23.0145|21.27|21.68|23.4|24.06|23.52|22.64|21.47|21.36|21.6|21.55|22.41|23.18|21.66|21.84|22.15|21.08||22.54|18.88|17.99|15.82|15.12|16.57|16.81|17.97|17.2476|16.93|14.31|11.94|11.88|11.7|12.485|11.28|11.1|13.71|17.03|18.6|19.03|23.22|25.28|26.55|28.53|30.03|29.93|29.34|29.05|28.13|30.26|31.27|32.31|33.45|34.59|34.47|34.03|33.45||33.45|33.45|33.48|33.4|32.91|32.86|33.46|33.6|32.75|32.28|32.01|32.12|32.2|32.37|32.03|32.08|32.2|32.3|32.22||33.38|33.43|33.39|33.2|33|32.98|33.15|33.18|33.19|33.01|32.56|32.71||||||
00941|7865|/equities/autonation-inc|R1000VALUE|65.5102|65.86|66.03|66.79|66.3|65.16|63.86|61.48|60.4484|61.77||62.6|62.8253|61|59.52|59.89|61.66|61.335|60.98|59.79|59.015|60.95|60.7901|60.58|58.86|59.2001|57.43|58.17|56.31|56.07|56.41|56.26|57.25|59.02|60.42|60.75|64.17|61.5|61.75|61.51|59.66|60.07|59.63|60.14|60.35|59.5928|59.9|58.92|57.7|53.63|52.5|52.025|51.32|52.34|50.55|50.72|52.87|51.925|50.52|52.67|53.57|54.83|55.64|55.41|54.89|56.23|55.56|54.8101||54.72|56.1|57.5|56.12|56.31|57.27|56.99|56.61|57.5|57.39|57.28|57.1712|57.29|57.5|57.32|55.7601|56.0885|55.91|54.23|53.75|52.11|52.63|52.31|52.02|51.52|50.87|51.55|53.78|54.47|54.41|52.89|49.66|45.53|44.46|43.93|43.58|43.82|43.74|40.66|41.02|40.28|40.155|39.1|37.14|37.17||36.95|36.86|37.21|35.6435|35.72|35.67|35.9|37.95|37.2|38.02|38.01|38.48|39.02|37.13|38.16|37.88|40.61|41.87|43.25|42.69|41.11|40.52|39.305|39.16|39.47|41.02|40.93|40.48||38.73|38.4|38.08|37.7|37.49|34.51|31.88|32.54|36.75|39.15|36.75|36.35|36.11|36.68|34.86|35.18|36.37|36.74|35.46|34.02|32.3|29.52|28.79|28.86|30.09|30.85|30.02|30.08|31.86|31.6||32.07|27.04|26.96|25.78|23.12|24.26|25.71|27.57|28.07|28.98|30.9|29.69|28.61|25.3|25.76|20.66|20.59|25.55|26.38|31.25|32.83|37.53|38.9|37.77|41.56|41.76|42.42|42.22|41.99|40.87|42.31|43.68|44.82|47.29|47.97|47.81|47.23|47.28||47.06|47.04|46|45.02|43.03|43|43.02|43.77|43.58|42.77|42.34|43.46|43.7|43.81|43.78|44.07|44.42|44.69|45.07||45.55|45.82|45.91|45.73|45.01|44.94|45.09|46.07|46.41|47.1|47.64|48.09||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|11.0384|11.0534|11.136|11.121|11.181|11.4514|11.5908|11.7293|11.8043|11.8418||11.7893|11.8967|11.6391|11.7893|11.8118|11.7217|11.5114|11.3838|11.1735|11.2261|11.2186|11.0759|10.4376|11.549|11.4889|11.3389|11.0534|10.6859|10.9558|11.1435|10.9933|11.0759|11.0158|10.9332|11.0083|11.2336|10.9858|10.6329|10.6779|10.5653|10.6028|10.7906|10.753|10.5428|10.4001|10.3701|10.3025|10.3926|10.1598|10.3025|10.295|10.1598|10.1373|9.9871|9.8895|13.6|13.76|13.26|12.91|13.1|13.16|13.15|13.6|13.88|13.97|13.31|13.06||13.12|13.4|13.86|13.55|13.77|14.3|14.42|14.51|14.38|14.53|14.84|14.95|15.05|14.91|14.8|14.7|14.605|14.72|14.8|15.19|15.13|15.19|15.2|14.71|14.45|14.86|14.94|15|15.04|15.04|15.9|15.91|15.66|15.54|15.35|15|14.5|14.18|13.73|13.93|14.1112|14.74|15.04|15.1|15.39||15.6|15.55|15.46|15.5|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|76.22|74.895|73.18|73.59|73.81|73.52|74.48|75.63|74.68|76.18||75.48|76.765|76.85|76.61|77.06|77.85|77.21|78.98|77.59|76.05|73.67|77.12|78.325|74.2901|72.62|70.78|72.18|70.385|68.87|68.17|68.61|71.4|72.705|74.63|72.49|72.29|73.73|73.93|75.83|73.77|73.58|73.55|73.66|73.69|73.0825|72.79|71.68|71.85|69.95|70.55|69.995|70.48|70.43|68.7787|66.95|67.45|68.18|67.46|70.29|71.88|72.85|72.55|72.86|72.3|73.32|73.07|71.88||72.79|73.41|74.99|72.55|73.66|74.96|75.2|75.48|75.53|75.5|74.38|74.69|75.56|75.36|76.655|76.64|77.64|77.655|77.47|78.71|78.16|78.245|77.65|76.38|75.08|73.93|74.86|76.59|77.6|77.5|77.18|77.5|75.83|75.63|75.01|75|71.68|70.49|67.94|68.19|67.43|66.33|67.39|68.73|69.27||68.89|68.32|67.72|67.19|66.15|66.4|66.31|67.82|67.15|68.37|68.815|68.69|68.545|64.16|65.28|63.62|68.93|71.53|72.46|71.93|68.88|69.68|67.15|66.61|66.08|67.42|67.23|65.79||62.81|62.53|61.65|60.39|60.25|58.5|55.41|56.79|59.99|60.15|61.25|59.61|55.7|59.71|57.53|57.79|60.69|61.12|59.38|56.59|55.46|55|53.86|53.54|54.78|55.88|53.24|53.43|56.51|55.83||53.64|50.91|50.95|49|46.63|46.93|46.63|49.23|49.49|49|47.01|41.86|41.04|38.88|41.54|41.21|39.98|45.37|45.79|49.71|48.9|54.83|58.92|58.66|65.27|67.87|69.91|69.64|70.57|69.6|72.5|75.55|76.02|78.28|80.33|80.55|80.72|80||80.63|80.18|80.66|79.87|79.36|77.61|77.78|76.8|76.55|74|73.08|74.98|74.76|75.78|74.1|74.91|74.33|75.54|75.6||76.05|75.13|74.72|74.81|74.33|74.29|73.95|73.95|74.68|74.74|75.39|76.19||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|168.28|168.88|167.8|166.56|165.98|164.31|161.73|162.68|160.79|163.47||162.27|163.03|161.34|157.87|158.19|161.09|159.27|157.65|153.37|153.62|158.75|153.89|154.18|150.6|150.05|146.01|150.11|145.41|140.39|139.57|140.65|145.06|145.09|146.13|138.93|137.72|136.43|135.24|137.35|133.85|135.72|137.01|140.16|137.53|137.34|132.19|126.45|125.3|120.26|122.14|123.35|120.33|119.88|117.36|117.6|118.65|119.58|119|124.95|123.75|124.6|124.09|121.93|119.73|118.25|120.95|121.93||125.33|125.8|129.12|126.19|126.76|126.21|127.11|126.31|126.43|126.05|125.03|125.11|126.66|126.6|128.01|129.71|131.18|131.85|130.94|126.79|123.8|124.21|124.4|123.17|121.61|119.13|121.39|122.53|122.03|123.29|124.66|122.53|117.75|117.59|115.98|117.06|115.86|114.81|112.04|112.65|112.48|110.1|113.03|115.66|112.5||112.8|110.43|110.57|108.15|104.8|104.95|105.22|108.85|108.06|110.9|111.36|112.53|114.74|104.11|104.18|108.17|114.85|119.87|123.62|123.77|118.37|117.05|114.56|113.72|112.2|112.43|110.51|108.48||104.92|105.09|104.66|104.19|103.55|100.92|98|99.98|105.5|108.49|109.1|108.34|108.47|112.88|110.48|112.24|116|118.95|117.51|112.03|110.39|114.79|104.48|103.45|106.35|108.14|105.14|105.76|110.23|109.36||110|107.87|108.53|107.72|104.5|104.3|101.27|100.94|95.78|93.03|90.29|90.96|93.68|87.84|88.29|90|86.39|83.75|82.6|88.64|88.13|100.98|105.27|104.33|113.19|115.61|116.28|115.07|113.39|110.97|116.76|120.71|120.41|123.85|129.43|131.76|152.44|150||150.54|150|149.2|147.4|144.34|145.11|147|147.59|145.16|142.6|141.82|145.49|147.87|148.41|147.26|150.15|148.54|151.16|151.45||151.86|150.38|148.88|148.8|148.95|148.92|148.06|146.81|147.87|147.6|147.13|147.47||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|39.64|40.02|39.93|39.76|40.17|39.26|38.47|38.36|37.8|39.2||38.91|39.93|38.4|37.4|38.02|38.46|36.99|38.47|36.81|35.68|36.61|37.51|37.02|32.31|31.09|30.95|33.24|32.23|31.39|29.87|30.06|31.04|32.2|33.08|29.48|28.91|28.66|28.26|28.45|28.39|28.81|29.19|29.96|29.71|29.44|28.74|28.51|27.52|25.59|25.95|25.79|25.2|25.36|23.91|23.67|24|24.59|25.31|27.2|26.49|26.59|26.87|27.1|26.5|26.76|26.82|27.51||28.67|27.86|26.99|26.79|27.39|28.07|27.8|27.92|28.31|27.19|27.19|27.52|27.78|27.92|29.12|28.33|28.23|28.5|29.37|28.28|26.69|26.93|26.89|26.46|26.9|26.88|25.98|26.15|26.01|26.07|27.05|26.48|26.19|25.25|24.78|25.54|26.47|26.11|24.86|25.3|24.35|23.72|24.83|25.59|26.89||26.74|27|27.39|26.55|25.8|26.79|26.94|28.41|28.44|28.39|29.14|29.83|30.56|27.5|28.37|28.41|31.92|34.01|33.87|33|29|28.77|28.03|28.06|27.61|28.73|28.75|26.03||24.45|24.46|24.27|23.64|23.46|21.69|19.76|20.79|22.65|24.08|25.22|24.51|24.18|25.03|26.01|26.68|27.55|27.95|26.33|23.85|23.14|23.04|22.86|22.2|22.69|23.12|21.59|22.56|24.11|24.82||25.9|23.18|23.28|22.04|20.8|20.19|19.85|22.27|20.25|20.21|19.8|19.65|19.49|18.16|18.98|18.58|19.6|22.55|23.3|27.32|25.5|30.01|29.48|28.47|33.55|34.88|36.06|36.67|37.59|37.16|39.18|41.28|41.98|43.88|46.09|46.56|46.35|45.75||46.54|46.89|46.93|46.86|46.28|46.85|48|47.69|46.06|45.25|44.82|45.29|45.96|47.08|46.94|48.3|47.65|51.33|51.58||52.7|52.17|51.63|52.74|52.18|52.44|52.95|52.3|51.95|51.74|52.12|52.58||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|17.625|17.6|17.35|17.48|17.33|16.86|16.8|16.87|16.92|17.33||17.17|16.94|16.94|16.45|16.68|16.77|16.43|16.44|15.955|15.88|16.44|16.355|16.26|15.425|15.21|14.59|14.54|14.11|13.825|13.791|13.84|14.73|14.68|14.94|14.58|14.495|14.32|14.6|14.9299|14.8|14.89|14.8|14.99|14.91|14.5001|14.615|14.8|14.67|14.35|14.34|14.31|14|14.095|13.66|13.49|13.75|13.49|13.795|14.61|14.32|14.59|14.475|14.29|14.11|14.33|14.21|13.63||13.51|14.06|14.03|14|13.8007|13.66|13.355|13.16|12.91|12.93|12.865|12.62|12.67|12.705|12.63|12.745|12.55|12.57|12.72|12.54|12.45|12.51|12.05|11.65|11.56|11.39|11.39|11.52|11.53|11.4|11.05|11.1|10.89|10.84|10.69|10.62|10.7|10.76|10.01|9.89|9.77|9.8599|10.34|10.58|10.54||10.79|10.81|10.93|10.8|10.86|11.16|11.08|12.07|12.08|12.07|11.7|11.77|11.43|10.23|10.39|10.64|11.765|12.02|12.32|12.01|11.46|12.57|12.4|12.33|11.86|12.27|12.055|12.33||12.04|11.93|11.79|11.48|11.04|10.45|10.02|10.22|10.95|11.2|11.35|11.26|11.175|11.34|10.97|10.75|11.405|11.29|10.8|10.32|10.13|10.11|9.9|9.75|10.06|9.92|9.55|10|10.6|10.1||10.32|9.95|9.62|8.96|8.72|8.93|8.72|9.99|9.5|9.22|9.42|8.92|8.49|7.6|7.22|6.19|6.43|6.67|8.51|10.29|9.5|11.33|11.94|11.14|12.44|13.07|13.84|13.79|13.64|13.22|14|14.76|14.91|15.38|15.65|15.53|15.51|15.87||15.85|15.38|15.48|15.44|15.2|16.12|15.94|15.8|15.48|15.45|15.17|15.64|15.89|15.91|15.41|15.97|16.46|17.03|16.26||16.4|16.1|15.85|15.54|15.41|15.51|15.45|15.64|15.55|15.31|15.52|15.89||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|42.5|41.88|41.17|41.26|41.15|39.99|40.6376|40.31|41.15|41.835||42.45|42.5986|41.09|40.84|40.58|41.75|41.72|41.78|40.87|40.41|40.68|39|38.8|37.87|40.29|40.84|40.87|39.83|39.315|38.22|39.56|41.61|41.9|42.6|41.51|41.69|41.33|41.34|41.58|41.71|42|41.99|41.71|41.61|41.13|40.37|40.9|39.85|39.44|39.72|40.07|40.39|41.8|40.92|40.03|40.37|40.81|40.55|41.58|41.76|42.01|41.97|42.41|42.17|42.67|42.65|42.685||44|44.76|44.18|44.17|45.55|44.94|44.72|44.335|44.69|44.289|44.23|44.85|44.54|44.39|44.57|44.06|44.36|44.4|43.63|44.2819|42.765|41.74|41.75|40.93|40.34|40.13|40.58|40.63|41.14|40.96|41.29|40.87|40.31|40.305|39.84|40.765|40.48|40.6|39.86|39.89|39.59|39.28|41.07|41.18|41.34||40.85|40.33|40.57|39.65|39.38|39.34|39.65|40.15|40.02|40.59|41.02|41.33|41.41|39.39|40.32|40.41|42.5|43.35|42.5|42.36|41.88|42.66|41.39|42.27|40.6|42.86|42.34|42.26||41.21|41.07|40.87|40.37|40.79|39.62|39.04|39.89|40.58|41.32|41.15|40.23|38.67|39.27|38.37|39.93|40.59|43.22|42.54|41.49|40.75|40.7|40.21|39.96|40.42|40.6|38.35|37.75|38.19|38.06||38.28|36.69|36.87|35.81|34.33|34.43|34.98|36.86|34.92|34.01|34.93|33.12|33.96|31.58|33.29|33.01|32.43|36.81|33.88|34.34|34.42|36.72|37.38|36.16|36.07|36.8|37.69|37.23|36.56|35.29|36.61|38.35|39.85|41.62|42.9|43.1|43.29|43.02||43.02|42.68|42.63|42.48|41.9|42.52|43.19|43.47|42.52|42.26|41.54|41.34|42.23|42.65|42.54|42.99|43.21|43.7|44.71||45|45.19|44.75|44.15|44.69|44.72|44.63|44.71|45.04|45.28|44.67|44.71||||||
00951|8319|/equities/mgic-inv|R1000VALUE|12.23|12.15|12.04|12.17|12.2|12.11|11.99|11.93|11.905|11.97||12.0648|12.225|11.82|11.58|11.4|11.63|11.555|11.395|11.06|10.825|11.085|11.19|11.04|10.4|10.14|10.04|10.41|10.07|9.49|9.42|9.53|9.925|9.985|10.17|9.85|9.83|10.2|10.11|10.24|10.19|10.36|10.33|10.54|10.46|10.225|10.275|9.885|9.725|8.8503|8.805|8.75|8.66|8.7|8.39|8.29|8.42|8.8|8.7|9.25|9.31|9.43|9.425|9.34|9.04|9.04|8.87|8.895||9.255|9.29|9.18|8.97|9.055|9.12|8.895|8.82|8.815|8.585|8.54|8.5|8.58|8.48|8.585|8.455|8.54|8.67|9.01|8.56|8.15|8.34|8.265|8.2|8.27|8.05|7.77|7.72|7.56|7.45|7.675|7.68|7.55|7.5|7.41|7.5|7.695|7.61|7.27|7.305|7.19|7.01|7.28|7.34|7.93||7.9|7.855|7.8|7.66|7.575|7.61|7.61|8.4|8.04|8.12|8.39|8.665|8.79|8.085|8.4|8.1|8.935|9.3177|9.98|9.61|8.635|8.87|8.62|8.265|7.98|8.5|8.43|8.05||7.47|7.75|7.36|6.82|6.96|6.49|6.05|6.26|6.72|6.79|6.99|6.96|6.68|6.66|6.05|6.61|7.09|7.36|6.71|6.24|6.03|6.02|5.77|5.29|5.7|6.06|5.63|5.8|6.36|6.56||6.85|6.49|5.93|5.21|4.96|5.51|5.39|6.22|6.54|7.66|6.61|5.78|5.66|5.06|6.58|5.15|4.34|7.18|7.72|9.32|9.3|10.18|11.01|10.85|12.2|12.61|12.81|12.57|12.01|11.84|12.23|12.59|12.73|13.04|13.36|13.2|13.26|13.53||13.54|13.75|13.78|14.15|14.02|14.22|14.34|14.38|14.2|13.81|13.77|13.59|13.73|13.72|13.54|13.72|13.9|14.01|13.96||14.01|13.93|13.83|13.74|13.79|13.86|13.92|13.79|13.86|13.88|13.99|14.03||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|73.67|73.81|73.56|74.1|74.23|72.54|71.5|72|72.1|74.4||74.21|74.66|72.34|70.75|71.12|72.14|71.82|71.6|70.58|69.79|71.82|70.74|68.36|64.26|63.97|58.62|55.61|53.05|52.22|52.27|53.32|55.8|56.05|56.6|55.41|56|58|58.09|58.68|58.45|58.62|58.81|58.99|58.59|58.35|57.82|57.62|57.71|55.29|55.8|55.62|55.01|55.24|52.64|52.29|53.31|53.21|53.08|55.68|56.61|57.16|56.57|56.19|54.91|55.93|55.38|56.01||56.45|57.27|59.71|59.65|60.57|60.32|59.71|59.67|60.42|60.63|60.13|61.1|62.01|61.97|62.51|62.91|63.28|63.71|64.42|64.16|63.09|62.71|61.14|60.28|59.53|58.06|59.11|59.36|58.89|58.65|59.28|59.59|59.1|57.81|57.82|59.12|59.31|58.9|56.51|55.45|55.27|54.5|56.25|57.22|59||58.64|58.3|58.6|58.13|56.78|57.16|57.1|60.46|59.22|60.71|59.59|60.14|61|55.26|56.87|56.69|62.28|65.44|68.57|66.08|63.71|61.94|60.2|58.55|58.74|60.45|59.39|59.3||56.47|55.16|56.52|53.77|51.95|48.02|45.13|45.69|49.14|51.04|52.54|51.17|49.03|50.35|50.14|51.08|53.08|57.8|55.14|50.88|48.22|48.15|46.59|45.8|48.03|51.19|48.57|50.23|53.05|52.13||54.17|49.21|49.29|46.77|44.36|45.42|45.1|49.48|48.03|48.6|47.8|43.5|42.1|38.01|39.49|29.45|30.56|42.8|43.09|50.44|47.81|53.32|54.08|54.52|64.95|67.64|69.82|68.66|68.9|67.8|72.75|77.58|81.36|84.49|86.92|86.89|86.5|86.12||86.4|85.1|84.09|83.15|82.39|84.06|85.23|85.16|84.23|82.59|81.84|84.29|84.94|85.2|84.34|85|85.79|85.19|83.81||83.85|83.11|81.54|81.49|82.23|82.72|82.91|82.73|83.95|84.02|84.35|82.4||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|92.04|91.37|91.2|91.55|90.85|90.73|90.43|91.16|90.52|91.09||92.52|91.86|90.73|89.27|89.05|90.37|92.69|92.84|91.56|90.75|93.05|91.43|92.3|90.17|90.65|88.86|90.33|87.5|86.26|85.58|88.42|90.58|90.03|90.36|87.57|85.58|85.8|85.89|86.98|86.22|86.85|86.43|86.89|86.03|86.08|85.74|82.98|81.91|81.04|80.01|79.29|80|80.51|78.91|78.91|79.57|80.58|79.47|81.35|81.38|81.82|82.1|83.28|82.7|83.7|85.82|85.44||87.25|88.54|88.21|87.68|88.2|87.65|88.52|87.47|89.16|87.35|87.28|88.3|87.02|86.05|86.88|87.68|88.41|89.63|89.57|92.54|91.01|90.34|90.18|91.1|91.19|91.63|90.69|94.16|91.99|91.45|92.71|92.63|89.95|90.52|90.06|90.28|89.41|89.98|89.36|89.88|87.6|86.17|88.2|87.02|87.77||89.28|87.1|86.09|84.93|84.26|84.95|85.1|85.54|84.14|85.14|86.41|85.67|86.55|84.32|85.65|86.53|91.29|92.3|93.67|93.63|92.95|94.42|93.3|92.19|91.31|91.04|89.72|89.83||86.28|86.71|87.22|87.01|87.2|83.53|83.02|85.62|87.87|88.95|89.88|88.01|87.05|90.02|87.39|87.9|91.02|92.33|92.36|92.13|90.31|90.81|91.23|90.3|92.53|93.84|91.53|91.33|94.22|93.23||94.73|89.45|89.89|88.54|84.73|84.6|83.26|87.08|88.34|85.11|83.1|76.24|73.64|69.05|73.34|81.87|86|83.05|80.73|82.48|81.94|93.77|96.86|99.67|101.25|104.14|102.36|100.69|96.41|95.85|102.82|107.55|108.62|110.54|111.54|109.97|111.75|111.71||110.81|109.72|108.08|109.72|109.65|109.58|110.29|110.15|110.28|111.96|111.83|111.91|110.69|111.29|111.27|111.15|110.26|109.87|108.54||108.15|108.03|106.99|106.02|105.66|105.36|104.46|104.52|104.75|105.29|105.43|104.81||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|97.99|97.59|95.9|95.94|93.07|93.93|93.19|92.73|92.29|93.94||93.2|92.99|90.49|88.66|87.92|89.61|88.49|89.37|86.46|85.61|85.77|85.2|85.62|82.4|83.98|81.72|79.67|77.05|74.18|73|72.44|74.68|75.32|76.59|76.48|77.27|78.47|79.03|79.56|78.98|80.36|81.83|80.28|80.06|80.09|79.79|79.98|79.26|77.19|78.1|77.94|78.08|78.64|76.15|74.83|75.53|76.39|74.64|75.48|77.16|78.61|78.46|77.77|76.19|76.57|78.12|78.78||79.88|79.95|82.5|82|82.53|81.46|81.81|80.25|82.05|82.98|82.61|83.73|84.52|83|83.48|84.24|83.75|84.01|84.5|83.18|80.66|79.76|79.86|80.08|79.98|77.21|75.69|76.31|76.36|75.89|75.09|75.16|74.21|72.11|71.41|71.14|71.12|72.04|68.85|68.76|69.27|69.37|70.75|72.37|73.98||77.14|76.55|76.95|74.88|73.64|71.48|73.98|78.14|79.38|80.35|81.66|84.08|84.72|81.12|81.7|83.67|87.39|87.79|87.06|85.25|89.01|89.97|88.81|87.45|86.65|87.98|86.15|86.63||83.51|82.63|83.1|82.63|84.41|78.57|75.19|77.61|81.28|82.45|82.59|82.05|81.75|80.03|77.57|77.74|81.62|86.75|86.03|86.32|82.42|80.26|78.31|74.73|79.37|78.81|74.65|75.05|77.73|75.69||76.06|71.06|71.31|73.38|69.84|70.13|70|71.46|69.62|67.52|67.29|60.67|55.37|47.23|51.1|49.26|45.45|57.26|56.07|61.73|61.19|69.56|71.78|71.59|78.27|82.89|83.7|81.53|77.71|75.35|79.81|84.84|86.91|90.01|94.05|93.71|94.59|93.13||92.87|93.16|92.55|94.37|93.45|92.68|91.81|90.8|90.2|88.2|87.6|89.14|89.99|89.85|87.79|89.41|90.44|91.56|90.96||92.06|89.77|93.5|93.71|93.22|92.26|89.82|88.29|88.3|87.13|85.29|86.37||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|89.5573|89.35|86.09|84.2|82.2|80.17|76.12|79.13|80.72|82.4769||79.25|79.46|80.44|80.3026|79.4|77.4|76|72.77|76.09|72.33|70.38|65.32|65.83|71.12|71.67|68.09|65.52|62.6|62.1977|66.55|70.4|73.77|72.76|73.5365|77.85|78.5647|82.59|82.2|84|85.1|121.36|127.03|124.01|117.3316|113.55|102.68|96.23|94.835|94.54|93.53|91.2|91.2044|87.94|87.35|85.43|87.385|88.5819|82.88|79.46|77.53|81.34|81.02|80.22|74.22|82.12|80.6801|74.87||71.39|80.91|87.25|93.5|86.37|93.0864|90.24|88.02|81.17|82.3696|84.89|77.5|76.3501|76.59|75.51|75.6|76.57|73.75|72.55|76.55|76.52|85.515|107.57|106.2|98.63|90.62|83.68|81.25|79.01|77.41|75.22|78.4|82.3|80.91|77.79|76.56|77.11|76.51|73.87|81.52|91.4|95.11|89.12|83.29|80.32||84.2|82.22|79.69|76.26|80.78|76.3|69.62|74.67|64.15|62.25|58.36|53.86|51.6|46.56|45.67|44.5|45.86|42.79|43.67|44.03|46.58|47.61|45.25|43.14|40.4|38.89|36.13|38.8||40.9|40.27|41.07|38.22|38.75|36.65|35.26|34.43|33.62|33.01|31.03|26.64|22.6195|22.01|20.57|20.81|21.6|21.68|22.36|23.21|22.08|22.51|22.53|21.6|23.18|22.41|21.91|21.21|21.55|20.52||20.461|20|19.45|19.5505|18.01|17.18|17.38|18.77|18.2707|17.23|17.6|17|18.03|17.53|17.26|13.88|12.59|10.65|10.63|13.52|12.41|15|16.43|16|18.94|20.75|20.62|20.05|19.61|18.5|18.5|19.66|19.32|20.21|21.72|23.26|22.92|22.36||22.4|22.01|21.5|21.38|21.6|21.46|21.1|20.52|22.1|22.3|22.23|22.62|23.41|22.85|22.68|23.4|23.8|24.55|23.81||23.61|22.57|22.13|21.75|21.38|21.01|21.31|21.17|21.35|21.21|20.93|20.83||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|59|59.73|59.21|58|58.19|56.85|55.89|55.05|54.13|56.8615||57.63|57.1644|55.39|54.09|53.92|54.67|53.64|53.92|51.86|50.4|51.39|52.63|52.8|47.42|46.7654|46.54|50.21|48.96|47.58|45.095|45.5|46.75|48.1|48.88|48.1|48.485|48.255|47.315|46.65|46|46.65|47.33|47.2675|47.76|47.26|45.75|45.26|42.71|40.14|39.63|39.6746|39.25|39.35|37.28|37.35|37.7|38.08|39.02|40.92|41.01|41.5|41.44|42.04|41.02|41.775|41.535|42.205||43.98|43.94|43|42.73|43.43|44.42|44.02|43.79|45.015|43.01|42.26|42.7|43.935|44|45.09|44.65|45.41|45.88|47.36|44.97|41.745|41.5695|41.91|41.68|42.14|42.08|41.52|42.73|42.985|43.09|44.59|43.72|42.86|42.29|40.985|41.56|41.69|41.23|39.44|39.7022|38.78|38.46|40.24|40.84|41.98||41.78|41.31|42.145|41.45|40.82|41.36|41.93|44.72|44.2|44.71|45.64|46.4|46.72|42.65|43.5|42.25|47.1|50.5|51.49|49.67|44.33|43.78|42.17|41.945|42.165|44.31|43.37|39.99||37.77|37.74|36.37|35.48|34.79|31.95|29.51|30.91|33.62|35.75|37.14|35.92|35.52|38.05|37.1196|39.27|41.72|41.94|40.28|36.6|34.46|35.2|34.52|31.79|31.875|30.66|29.21|32.29|35|35.56||38.57|36.39|35.37|32.91|30.06|30.29|30.14|31.915|31.43|33.67|32|29.71|30.78|27.37|29.51|22.08|23.08|29.01|30.8|35.01|33.78|38.36|40.5|40.37|46.88|48.9|51.52|52.1|52.67|52.58|55.38|57.66|59.2|61.09|63.64|64.51|64.34|64.09||65|64.52|64.43|64.34|63.52|64.18|64.7|65.62|64.88|63.82|63.02|62.99|63.74|63.99|62.74|63.25|62.94|63.15|66.88||68.47|68.3|67.76|68.44|68.42|68.71|69.99|69.41|69.42|69.25|69.58|70||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|53|53.04|53.57|54.31|53.5|53.47|49.66|50.36|49.4|51.79||51.18|52.45|48.36|48.15|49.08|50.04|47.9|46.52|42.56|41|40.07|40.65|38.99|34.65|33.91|33.16|34.52|33.21|32.43|31.35|31.57|32.77|32.91|34|31.32|32.01|33.7|35.06|35.51|34.77|35.56|34.89|36.61|36.3|37.1|37.53|36.63|36.82|34.18|33.95|33.03|32.8|34.2|32.46|31.04|32.49|34.08|34.48|37.2|37.41|37.82|38.41|38.85|37.25|37.24|36.4|38.11||38.98|38.77|38.52|38.67|39.25|40.52|39.43|39.26|39.82|39.01|39.18|38.67|39.9|40.22|40.05|41.01|40.77|41.3|42.82|40.85|40.28|39.58|38.19|36.36|35.77|36.85|37.2|39.52|41.38|43.97|45.4|44.97|44.62|44.32|43.61|44.01|43.52|43.93|41.18|41.6|41.05|41.47|43.19|43.54|43.78||43.5|43.41|45.09|44.08|41.15|40.95|41.64|42.67|42.84|43.93|44.09|45.11|45.5|43.51|40.13|39.74|41.88|44.19|47.33|46.23|41.62|38.96|37.31|36.44|34.17|35.32|34.64|32.49||29.93|30.57|29.66|29|29.38|27.03|24.54|25.5|28.12|28.43|28.98|27.67|27.5|28.73|29.24|31.62|33.35|32.27|28.93|27.84|26.69|27.07|27.31|28.13|30.11|31.51|28.13|28.79|30.46|31.52||34.92|34.13|31.73|30.4|30.53|32.09|33.28|35.57|35.63|38.37|40.5|33.32|31.04|28.53|31.1|28.05|30|35.5|38.63|45.8|44.14|52.39|56.02|54.44|60.76|62.94|66.04|65.56|63.31|62.02|66.99|70.04|69.94|72.55|75.24|74.57|73.87|73.42||73.88|73.92|72.45|73.17|73.73|73.9|74.15|72.67|74.42|73.57|72.77|72.52|73.32|72.5|72.93|73.48|73.68|74.11|75.93||77.3|76.94|76.49|77.52|78.05|72.86|73.14|73.83|73.66|74.67|74.78|73.72||||||
00960|41323|/equities/premier-inc|R1000VALUE|35.84|35.76|35.48|34.92|34.82|34.34|34.96|34.45|35.01|35.02||34.76|34.07|33.665|33.525|33.57|33.91|33.74|33.98|34.475|33.74|34.195|34.44|34.72|33.65|34.08|33.96|32.49|32.5|32.05|31.29|31.97|33.41|33.88|34|33.24|33.2|33.39|33.6|34.32|33.52|31.71|32.23|32.52|33.09|33.08|33.03|33.65|33.28|32.22|31.84|31.72|32.11|32.025|30.78|30.24|30.41|30.72|30.13|30.25|31.21|30.89|30.67|30.73|30.96|31.5345|32.2884|32.18||31.93|32.47|32.37|32.04|31.58|31.275|31.01|30.8|30.84|33.53|33.67|34.08|34.12|35.3623|34.59|34.95|33.6|32.38|34.84|34.52|34.1|34.085|34.14|34.84|34.775|34.25|33.68|33.89|34.03|34.4|34.36|34.6294|34.45|33.984|33.73|33.98|32.73|31.915|30.76|31.17|31.23|31.07|31.84|33.12|32.94||33.195|34.13|33.47|32.95|32.32|32.9492|32.86|33.8|33.51|34.44|33.93|33.63|33.186|30.96|31.7|32.87|33.86|34.75|34.56|34.27|33.825|33.59|33.71|33.81|34.18|33.98|33.09|33.59||32.64|32.35|32.3181|31.3|30.29|29.86|28.64|28.9|29.99|30.53|29.855|29.55|29.56|30.25|30.96|31.73|32.52|32.34|32.805|33.35|32.09|31.79|31.47|31.84|32.96|32.2|32.12|31.54|31.551|31.08||32.31|33.18|31.84|31.39|30.86|30.58|31.16|31.375|30.81|28.84|27.84|28.11|27.83|27.11|28.38|30.97|31.27|31.27|32.35|30.5|28.56|28.41|28.33|27.3|27.97|28.18|29.22|29.46|29.39|28.18|28.76|29.26|29.54|30.18|30.99|31.05|31.22|31.43||31.78|31.48|31.34|31.71|31.07|31.29|31.18|30.72|31.69|34.73|34.27|34.27|34.91|35.23|34.74|35.35|36.63|36.38|36.41||36.42|36.76|35.48|35.15|34.81|35.41|35.75|35.46|35.4|35.6|35.32|36.27||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|27.06|26.29|26.72|27.2|27.56|26.1|23.83|24.04|23.24|24.61||24.69|24.71|22.46|21.91|22.18|22.64|22.78|22.72|20.81|20.36|20.99|20.83|19.49|17.42|18.5|18.42|18.72|18.31|17.65|16.81|17.02|18.48|19.22|20|18.55|18.96|19.48|19.45|20.14|19.77|19.95|19.74|20.29|20.82|20.63|19.85|20.06|19.57|18.38|18.59|19.62|19.96|20.37|19.45|19.28|20.02|20.87|20.71|21.48|21.79|21.52|21.23|20.89|20.32|20.51|20.91|21.82||22.81|23.31|23.47|23.42|23.81|24.99|24.45|25.74|25.61|25|24.75|24.7|25.16|25.64|25.7|24.72|25.42|26.28|26.35|25.38|24.31|24.52|25.54|25.33|26.31|26.45|25.66|26.05|26.15|26.35|26.7|26.99|26.71|26.9|26.53|27.12|27.85|27.46|26.33|26.51|26.05|26.1|26.26|26.89|27||27.18|27.42|26.96|28.08|27.95|28.7|29.19|31.42|31.05|32.02|30.54|31.02|32.17|29.55|30.14|30.25|33.62|34.81|36.51|35.84|33.09|32.93|31.41|31.12|30.75|31.27|32.05|31.3||29.55|30.83|30.25|29.35|28.48|26.75|25.68|26.61|28.69|29.86|28.62|27.75|30.01|31.21|30.12|30.11|32.19|31.03|29.85|27.84|28.1|27.05|26.61|25.25|25.25|23.56|22.65|22.88|24.07|24.5||25.27|25.86|25.51|23.18|21.66|21.77|21.47|24.24|23.43|22.02|22.18|19|18.48|18.65|20.33|20.14|19.17|20.08|19.09|19|18.8|21.46|22.94|24.09|28.18|30.52|32.33|32.43|32.23|31.22|32.25|35.94|37.79|39.42|41.61|39.63|42.05|42.27||42.51|43.44|44.47|43.48|42.94|42.88|43.41|43.43|42.09|42.69|44.51|44.47|45.01|43.93|43.94|45.61|45.57|46.02|46.15||46.51|46.54|46.46|47.67|48.02|48.11|47.15|46.87|47.15|47.04|47.66|50.9||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.31|22.45|22.37|22.33|22.12|22.01|21.93|22.19|22.04|22||22.04|22.29|22.19|21.77|21.96|22.14|21.72|21.95|22.12|22.05|22.43|22.16|22.38|23.29|24|23.91|23.88|23.66|23.44|23.45|23.67|24.16|24|23.98|23.82|23.99|24.16|24.64|24.81|24.63|24.66|24.78|24.73|24.48|24.43|24.34|24.53|24.58|24.27|24.18|24.03|23.92|23.81|23.43|23.26|23.3|23.52|23.19|23.28|23.09|23.07|23|23.24|23.36|23.46|23.58|23.44||23.59|23.93|24.14|24.04|24.24|24.13|24.74|24.77|24.74|24.54|24.55|24.8|24.88|24.61|24.49|24.34|24.43|24.22|23.88|23.88|23.04|23.21|23.11|23.11|22.76|22.4|22.24|22.51|22.54|22.35|22.34|22.48|22.25|21.88|21.55|21.89|21.88|21.94|21.78|21.77|21.66|21.65|21.86|21.88|21.89||22.16|22.18|22.21|22.05|21.98|22.05|22.09|22.2|22.35|22.73|22.83|22.83|22.52|21.96|21.95|22.12|22.86|22.81|22.64|22.55|22.49|22.86|23.19|23.48|23.09|23.08|22.61|22.71||22.45|22.6|22.8|23.09|22.3|22.59|22.36|22.45|22.2|22.32|21.82|21.19|21.36|21.79|21.86|22.05|21.77|22.08|22.7|22.41|22.06|22.09|22.44|22.44|22.93|22.88|22.8|22.58|22.09|21.72||21.75|21.43|21.66|21.25|20.86|20.41|19.81|20.35|19.59|19.01|17.73|17.42|18.85|19.26|21.2|22.1|22.43|21.51|19.94|20.89|19.66|21.43|21.53|21.5|22.69|23.05|23.1|22.37|21.45|20.98|21.7|21.65|21.64|21.78|22|22.07|22.16|22.27||22.32|22.08|22.25|22.27|22.14|21.91|21.71|21.59|21.64|21.56|21.48|21.73|21.49|21.52|21.59|21.47|21.52|21.7|21.91||22.04|22|21.93|21.82|21.81|21.58|21.23|21.29|21.2|21.18|21.14|21.16||||||
00965|954872|/equities/univar-inc|R1000VALUE|18.52|18.62|18.34|18.45|18.39|18.05|17.78|17.88|17.89|18.21||18.16|18.31|18.06|17.21|17.23|17.85|17.73|17.58|17.03|16.69|16.79|17.45|17.59|16.74|17.5|16.86|17.9|16.74|16.18|16.46|16.58|17.33|17.66|18.7|18.2|18.1|18.17|18.19|17.88|17.55|17.81|17.84|18.07|17.96|17.78|17.6|17.31|17.5|16.62|16.8|16.75|16.67|16.5|15.93|15.7|16.33|16.68|16.75|18.16|18.45|18.51|18.24|17.56|17.17|17.07|16.64|16.53||16.61|17.11|18|17.9|18.16|18.66|18.38|18.03|17.93|17.8|17.63|17.67|17.75|17.68|17.56|17.48|17.54|17.64|17.99|17.32|17.97|17.88|18.03|17.75|17.6|17.2|17.3|17.53|17.47|17.59|17.86|17.77|17.33|17.41|17.43|17.62|17.65|17.99|16.41|16.79|16.5|16.28|17.14|17.31|17.29||17|16.5|16.18|16|15.95|16.01|16.04|16.8|16.31|16.77|17.33|17.57|17.36|16.57|15.87|15.57|17.09|17.14|17.85|17.56|16.66|16.53|15.73|15.31|14.97|14.94|15.1|15||13.72|13.81|13.86|13.35|13.37|12.02|11.26|12.03|13.35|14.2|14.05|13.37|13.07|13.5|12.91|13.32|14.04|14.51|13.65|12.39|11.87|11.76|11.36|11|11.18|11.52|10.79|11.03|11.86|11.76||12.51|11.36|11.18|10.34|9.31|9.56|9.55|10.44|9.86|10.46|11.37|10.17|9.3|8.48|7.8|6.69|6.4|8.02|9|10.03|10.69|12.62|12.59|12.52|14.67|15.35|15.4|15.47|16.52|16.45|16.5|18.06|19.1|21.46|22.39|22.33|22.44|22.1||22.07|22.23|22.08|21.67|21.41|21.75|22.38|22.65|22.25|21.54|21.39|21.8|22.21|21.83|21.6|22|22|22.78|22.95||23.35|23.66|23.44|23.54|23.48|23.73|23.59|23.51|23.58|23.69|23.82|24.1||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|9.32|9.395|9.42|9.42|9.7|9.47|9.25|9.34|9.2|9.61||9.63|9.61|9.48|9.08|8.36|8.49|8.43|8.395|8.06|7.9111|8.175|8.13|8.07|7.74|7.865|7.69|7.96|7.5809|7.3|7.272|7.365|7.73|7.85|8.42|8.19|8.14|8.165|8.05|8.0966|8.135|8.21|8.24|8.27|8.21|8.25|8.11|8.16|8.13|7.75|7.9022|7.86|7.8201|8.01|7.576|7.42|7.44|7.63|7.61|8.0022|7.9716|7.85|7.85|7.29|7.1126|7.33|7.37|7.4||7.3628|7.47|7.54|7.58|7.655|7.775|7.7|7.74|7.83|7.66|7.71|7.61|7.68|7.83|7.97|7.91|7.95|8.06|8.31|8.07|7.8476|7.85|7.78|7.74|7.765|7.75|7.96|7.9712|7.82|7.6023|7.57|7.73|7.76|7.52|7.505|7.52|7.24|6.93|6.52|6.69|6.39|6.38|6.71|6.785|6.9223||6.9|7.15|7.27|6.83|7.08|7.14|7.13|7.66|7.3|7.44|7.51|7.64|7.72|7.11|7.28|6.9|7.92|8.36|8.61|8.37|7.75|7.58|7.31|7.01|7.13|7.45|7.21|7.15||6.7|6.62|6.31|5.78|5.92|5.86|5.3|5.45|6.02|6.26|6.31|6.12|6.07|6.45|5.45|5.62|5.96|6.06|5.57|5.07|4.95|5.46|5.4|4.79|4.85|4.86|4.54|4.65|5.01|5.05||5.35|4.12|3.7|3.33|2.91|4.24|4.28|4.71|5.29|6.8|5.54|4.52|4.52|5.05|6.91|5.07|4.36|9.01|10.13|11.5|10.9|13.56|13.99|14.05|15.24|15.99|16.2|15.98|15.68|15.13|15.78|16.64|16.6|16.88|17.37|17.46|17.46|17.51||17.45|17.43|17.4|17.26|17.16|17.21|17.1|16.88|16.77|16.7|16.72|16.66|16.65|16.45|16.27|16.43|16.48|16.63|16.67||16.64|16.6|16.47|16.43|16.38|16.3|16.22|16.17|16.15|16.07|16.08|16.1||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.54|14.66|14.5031|14.34|14.445|14.21|13.9|14|13.86|14.4201||14.68|14.66|14.15|13.94|13.88|14.23|14.16|14.34|13.86|13.53|13.67|13.82|13.49|12.475|12.33|12.27|12.99|12.52|12.04|11.7|11.89|12.51|13.01|13.095|12.84|12.66|12.43|12.36|12.185|11.95|12.11|12.21|12.59|12.54|12.5401|12.0501|11.93|11.44|10.631|10.62|10.54|10.39|10.61|10.03|10.11|10.22|10.47|10.475|11.09|11.07|11.07|11.195|11.23|11.14|11.215|11.115|11.37||11.745|11.64|11.39|11.02|11.27|11.34|11.26|11.18|11.41|11.1|10.88|10.95|11.08|11.31|11.72|11.65|11.75|11.74|11.94|11.3|10.6762|10.67|10.77|10.64|10.655|10.68|10.57|10.74|10.7|10.74|11.32|11.19|10.8501|10.44|10.27|10.44|10.56|10.45|10.11|10.19|9.82|9.7038|9.97|10.05|10.24||10.15|10.31|10.2701|9.975|9.875|10.18|10.35|11.08|11.04|11.155|11.39|11.55|11.79|11.175|11.3|11.11|12.15|12.77|13.24|12.77|11.65|11.76|11.44|11.28|11.2|11.6|11.68|11.01||10.605|10.7472|10.31|10.07|9.9|9.35|8.88|9.365|10.21|10.705|11.02|10.77|10.84|11.3|11.41|11.59|12.15|12.115|11.51|10.75|10.335|10.06|10.38|10.445|10.51|10.6|9.98|10.4|11.005|11.4149||11.55|11|10.88|10.305|9.74|10.11|9.68|10.56|10.35|10.72|10.5|10.07|9.64|9.05|10.54|10.11|9.79|10.03|10|10.52|10|11.24|10.98|11.11|13.38|14.07|14.91|15.07|15.14|14.98|15.51|16.24|16.62|17.07|17.62|17.79|17.76|17.55||17.72|17.62|17.6|17.55|17.43|17.37|17.56|17.44|17.19|16.97|16.8|16.82|17.08|17.27|17.13|17.46|17.75|18.21|17.98||18.33|18.2|17.98|17.94|17.93|17.95|17.98|17.89|17.79|17.76|17.81|17.88||||||
00968|21140|/equities/synnex-corp|R1000VALUE|77.17|77.16|77.78|79.76|79.01|76.8|75.76|75.5|79.42|80.49||79.96|78.38|77.02|75.07|74.87|76.52|77.43|76.31|73.91|72.89|73.58|73.29|74.67|73.22|71.71|69.78|69.47|66.63|64.62|65.37|66.01|68.79|69.8|71.92|71.66|71.44|73.68|74.31|74.46|71.36|72.64|73.31|74.68|75|76.18|76.96|74.71|74.29|70.59|69.64|69.44|65.91|64.79|61.97|62.44|63.11|64.85|62.69|66.5|64.96|65.95|64.84|62.85|61.54|62.07|62.13|61.39||61.5|63.61|64.23|63.53|63.5|63.39|62.97|63.59|63.34|62.8|61.52|61.63|61.84|62.24|63.26|63.06|63.79|64.67|64.97|64.08|63.48|63.87|64.22|63.06|62.51|61.64|60.54|60.76|60.69|60.58|60.44|61.77|60.92|60.79|60.8|60.84|60.79|60.44|58.4|59.05|59.64|58.21|58.03|57.71|58.44||58.39|58.7|57.38|58.34|54.46|49.83|50.11|51.46|50.29|50.66|49.77|50.11|50.84|47.43|48.92|48.45|54.05|56.03|57.89|57.23|54.47|55|54.15|53.2|52.68|54.11|53.35|52.33||49.77|50.17|49.62|48.62|46.9|43.48|42.65|45.09|41.91|43.56|43.99|43.36|42.66|43.66|42.08|42.38|42.57|40.74|39.63|38.59|36.69|36.38|35.6|35.16|37.17|38.5|36.74|37.24|39.62|40.22||41.8|38.82|37.85|35.22|33.39|35.9|34.31|36.3|35.42|35.19|36.74|35.13|38.57|35.52|35.82|29.57|26.08|34.27|38.86|41.4|43.11|49.72|51.7|53.39|60.19|62.52|63.82|63.53|61.72|60.62|63.35|66.91|66.49|67.94|70.71|71.34|70.84|70.45||70.94|71.01|70.75|70.71|68.74|69.16|70.72|70.4|70.81|69.33|68.67|68.2|68.86|69.7|69.36|71.03|72.3|72.77|72.64||73.09|74.48|74.25|73.76|73.22|70.57|63.99|63.36|63.16|63.34|64.24|64.23||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|40.29|40.52|39.5001|40.38|40.55|38.93|38.34|37.62|37.14|37.64||38.01|37.73|36.84|36.1601|36.06|36.76|37.04|37.21|36.67|35.9|36.05|35.94|36.57|35.17|36.29|34.85|35.41|34|33.1|32.385|33.495|34.59|34.21|35.71|35.57|35.81|36.63|36.56|36.75|36.55|36.59|36.46|36.53|36.25|35.12|34.65|34.165|34.53|32.95|32.54|32.54|31.86|31.5|31.16|31.44|31.85|32.44|32.3|34|33|33.47|33.51|32.89|31.13|31.02|30.84|30.66||31.34|31.59|32.02|31.25|31.2|31.33|31.3|31.31|31.29|30.84|30.61|30.66|31.21|31.405|31.155|31.66|32.01|31.84|32.19|31.5835|30.42|30.76|30.5|30.33|29.2191|28.26|27.47|27.88|27.905|27.48|27.91|27.98|28.02|28.435|27.67|28.445|28.8316|28.7|27.89|28.06|27.285|27.17|28.13|27.99|28.905||28.61|28.07|27.64|27.2|27.05|27.66|27.84|29.27|29.49|29.48|29.49|29.245|29.1809|27.17|27.62|27.51|29.53|31.69|31.93|31.61|29.93|29.15|27.995|26.72|26.56|27.575|27.435|26.39||25.01|25.34|25.36|25.01|26.21|24.65|23.18|23.81|25.47|26.24|26.01|24.9|24.06|24.23|24.34|25.23|26.02|26.62|25.16|24.33|23.87|26.27|26.33|26.57|27.1|26.66|24.98|25.18|25.92|25||26.17|25.23|24.22|22.98|22.16|22.11|21.51|23.1|23.45|23.86|23.54|22.66|21.68|20.94|22.36|23.01|23.61|25.01|23.95|25.61|24|29.54|30.15|29.55|33.41|34.41|36.6|36.34|35.68|33.69|35.94|37.59|37.7|39.21|41.15|41.8|42.21|41.95||41.97|42.82|43.27|43.05|43.14|43.27|43.61|43.05|42.14|41.19|41.37|41.85|42|41.2|41.08|41.87|42.38|43.07|43.16||44.16|44|43.75|43.93|43.32|43|42.7|41.19|40.83|39.94|39.75|39.92||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.9501|14.98|15.17|15.28|15.485|15.2023|14.24|15.205|14.815|15.66||15.28|15.5341|14.55|14.35|14.46|14.63|14.24|14.38|13.57|13.3201|13.95|14.6248|14.435|12.12|11.98|11.68|11.9|11.7206|11.47|10.96|11.11|11.76|12.395|12.86|12.03|11.91|12.27|12.17|12.21|11.915|12.2|12.01|12.335|12.51|12.32|12.06|11.49|11.68|10.95|11.32|11.32|11.28|11.6919|11.12|10.93|11.48|11.52|11.4|12.53|12.67|12.46|12.575|12.34|12.15|12.195|11.955|11.92||11.66|11.5|11.27|11.18|11.51|11.59|11.39|11.13|11.11|10.65|10.52|10.57|10.93|10.91|11.07|11.16|11.295|11.25|11.625|10.85|10.57|10.55|10.34|10.11|9.81|9.97|9.72|9.815|10.03|10.12|10.28|10.36|10.44|10.56|10.43|10.74|10.92|10.8|9.99|10.15|9.855|9.94|10.21|10.5|10.64||10.63|10.61|10.6|10.18|10.19|9.93|10.25|10.84|11.02|11.28|11.52|11.85|12.11|11.25|11.51|10.92|12.03|13.75|14.29|13.32|11.63|10.53|10.03|9.97|9.75|10.08|10.23|9.99||9.07|9.21|9.07|8.71|8.44|7.95|7.35|7.57|8.05|8.49|8.38|7.93|7.91|8.25|7.96|8.85|9.4503|9.65|8.44|7.95|7.75|7.895|7.75|8.285|8.46|8.96|8.56|9.11|9.165|8.78||9.14|8.77|8.5511|7.25|7.22|7.555|8|8.79|8.5|9.61|10.75|10.07|7.66|6.61|7.11|6.71|7.02|9.46|9.32|10.2|11.48|13.13|13.41|13.12|13.01|13.76|14.55|14.89|14.85|15.42|15.65|16.98|18.21|19.11|20.31|20.5|20.81|21.15||21.18|20.94|20.52|20.1|19.88|19.85|20.06|20.3|20.18|19.9|19.67|19.64|19.91|19.81|19.78|20.26|19.76|19.25|18.61||19.06|18.71|18.47|18.48|18.42|18.57|18.62|18.2|18.27|18.3|18.1|18.82||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|106.83|107.15|106.57|106.95|103.44|102.9|103.88|104.66|104.31|103.68||102.94|104.07|105.25|104.91|104.2|105.01|105|104.81|104.73|103.19|102.7|101.09|102.34|100.31|100.08|99.66|99.57|98.8|95.79|94.87|105.65|108.2|107.71|108.42|109.56|109.95|110.92|113.35|113.98|112.1|112.91|113.72|111.82|112.11|111.54|110.83|109.48|108.37|106.16|105.64|105.34|106.68|108.01|105.71|104.19|104.82|107.1|105|105.85|105.26|106.39|106.59|107.44|108.39|108.41|110.6|109.83||111.98|113.92|114.84|114.55|114.74|115.79|115.96|116.45|116.5|116.1|115.45|116.7|116.96|116.89|116.7|116.31|119.22|120.08|117.31|116.68|115.28|117.38|119.58|120.7|118.49|117.14|111.01|110.36|109.95|112.05|111.17|111.75|113.28|114.69|114.51|112.64|111.78|110.34|107.19|109.43|110.16|111.16|111.08|111.88|114.66||115.78|113.3|111.72|108.05|104.27|101.42|101.78|104.27|102.94|103.86|105.76|103.58|103.37|102.76|103.23|108.55|109.61|110.82|112.24|113.41|119.47|119.63|118.51|118.61|118.48|119.78|116.15|117.42||113.99|114.59|114.88|117.15|117.82|114.7|113.29|116.65|118.01|121.79|122.6|121.72|121.19|125.33|121.92|121.02|120|132.57|138.7|134.37|132.68|130.92|129.02|126.87|131.06|135.13|132.44|131.74|136.8|134.08||132.16|129.76|132.27|122.38|117.98|117.07|115.37|117.28|114.51|101.75|102.25|113.39|107.21|105.06|114.07|117.98|112.31|106.52|104.73|111.47|100.57|111.19|111.79|106.04|105.72|107.9|111.24|111.35|113.37|107.08|110.93|109.98|106.17|117.46|123.58|124.03|127.12|125.38||125.08|123.02|122.14|122.42|121.18|121.33|121.75|121.09|122.03|120.26|119.59|120.41|120.2|119.42|115.56|116.7|118.98|118.16|116.66||116.61|115.97|115.12|115.32|115.32|114.15|113.77|113.29|112.78|111.81|111.59|111||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|38.88|38.65|38.69|39.48|39.47|38.86|38.8|38.67|38.1|38.48||38.81|38.82|37.37|36.6|36.12|36.57|36.84|36.54|34.42|34.36|34.29|33.7|32.42|29.74|30.88|30.74|30.72|29.77|29.37|29.18|29.65|31.09|32.16|33.14|32.74|31.97|32.45|32.36|33.26|33.32|33.58|34.58|34.96|35.2|35.31|34.89|35.17|34.66|33.67|33.44|33.25|32.84|33.73|32.2|32.12|32.2|33.38|33.29|35.25|35.99|35.71|35.76|34.84|34.56|35.02|35.56|35.67||36.17|36.93|36.24|36.47|36.62|37.41|37.19|36.73|37.55|36.94|36.83|36.88|36.61|36.84|37.66|37.91|38.27|39.09|39.2|39.52|38.56|38.74|38.62|38.05|37.53|37.16|38.03|38.04|36.82|36.01|36.76|37.05|35.97|36.31|36.12|36.63|36.58|37.08|36.17|35.79|35.54|35.12|35.79|36.23|37.52||37.33|37.01|36.9|36.22|36.08|36.45|36.09|38.26|37.44|38.15|39.1|40.08|40.39|37.8|37.68|37.95|41.52|43.59|44.43|43.89|40.53|41|39.55|38.3|37.76|37.55|37.26|35.59||33.84|33.02|32.73|32.48|33.12|30.49|30.37|31.82|34.11|35.25|36.34|35.47|35.05|35.79|35.6|36.06|38.16|38.2|37.59|35.09|35|35.45|35.38|34.98|36.12|36.66|36.22|37.08|38.42|36.88||38.27|35.62|34.34|32.21|30.5|30.16|31.2|34.13|33.82|32.95|32.42|29.7|27.85|25.1|26.91|26.39|27.5|30.43|31.95|35.73|33.73|40.27|41.52|42.76|46.08|47.13|47.77|46.34|44.72|43.78|46.19|49.29|49.82|50.85|51.49|51.05|51.28|51.88||51.77|51.91|51.74|51.71|51.83|51.58|51.74|51.29|50.51|50.27|49.99|49.86|50.04|50.09|49.64|49.88|49.67|49.74|50.16||50.16|49.73|49.47|49.1|48.95|48.45|48.32|47.43|47.15|48|47.65|47.71||||||
00973|17009|/equities/quidel-corp|R1000VALUE|187.01|189.17|189.71|192.29|192.66|195.27|186|187|186.55|179.02||175.01|166.48|175.83|185.5|185.07|184.26|191.6|187.5337|198.25|209|195.59|187.85|175.51|273.02|265.7|261.465|244.03|245|255|263.5|261.02|264.55|245.23|235.84|240|238.44|248.59|255.01|255.12|258.61|267.61|268.82|267.03|275.8|269.28|254.317|240.06|241.9287|221.07|219.61|211.48|199.37|194.3292|187.75|189.74|188.135|192.61|185.43|169.58|157.26|161.01|158.25|155.5|155.7|150.7801|151.58|150||143.28|154.63|158.7166|156.02|162.7435|160.66|135.02|220.05|222.32|224.3902|238.17|238.07|239.09|237.6001|232.51|243.005|241.14|230.16|217.9717|227.6|269.24|275.1607|296.015|289.62|284.15|267.12|256.36|253.77|253.29|258.5|243.06|255.31|257.87|257.32|259.41|243.56|238.01|236.43|224.15|233.33|242.02|232.62|228.97|218.16|226.8||218.75|213.3488|211.38|208.22|206.85|198.01|197.63|205.595|202.29|207.04|207.13|206.14|193.33|178.475|159.455|158.34|157.95|154.39|148.18|147.28|156.145|158.2|166.3|172.16|169.5|155.43|147.7|156.77||171.6401|179.07|185.26|179.01|177.6001|188.62|173.8|164|182.4901|187.5|152.3825|148.02|139.2171|138.02|136.56|134.31|136.26|132.84|130.28|135.16|124.71|123.66|114.18|106.125|107.07|107.01|101.7|96.0505|96.015|94.2||90.2|86.2975|86.35|94.35|92.52|90.53|92.76|95.01|93.41|91.44|78.4|79.18|81.8|85.34|86.18|89.16|83.46|74.66|73.01|76.55|76.03|79.04|76.33|78.44|78.79|79.22|80.59|78.29|76.17|72.98|77.06|77.93|76.55|76.17|79.02|78.68|80.12|78.56||79.66|77.69|77.85|77.25|75.76|74.85|77.39|77.8|77.45|77.03|76.51|77.97|78.63|77.86|76.02|76.12|74.66|74.27|71.9||72.39|74.1|77.02|79.32|78.36|75.28|75.67|76.15|74.81|73.17|73.73|73.34||||||
00975|16329|/equities/icu-medical|R1000VALUE|194.905|195|195.63|193.975|193.28|188.3147|187.19|188|184.585|184.25||183.93|183.23|184.76|183.17|184.42|185.37|185.32|188.21|193.65|193.26|191.72|189.43|190.63|187.385|185|185|180.53|176.185|176.52|179.9|182.36|189.46|188.56|192.03|190.54|190.01|189.775|190.29|198.95|196.55|198.51|193.67|192.4|191.26|187.59|182.63|180.39|178.59|176.78|179.41|181.385|183.01|185.1|180.75|182.23|185.45|187.45|187.58|196.09|186.26|189.86|190.54|191.89|190.88|193.04|186|182.68||183.7|191.49|197.42|196.19|190.3604|194.845|190.29|187.71|182.44|179.88|178.4321|180.48|183.035|183|183.95|184.215|188.055|188.96|189.07|177.81|176.535|176.11|183.28|182.37|181.21|180.09|181.53|189.87|187.66|190.59|189.02|193.05|190.94|190.46|188.25|187.91|185.58|185.71|180.03|180.56|178.66|179.46|181.28|185.93|186.43||182.8|180.12|179.3|171.49|171.05|170.57|172.11|179.01|177.0426|176.92|178.36|178.445|177.63|175.24|175.18|179.96|184.04|192.91|198.49|192.83|188.82|195.645|195.92|199.245|196.17|196.69|190.35|190.72||188.13|185.99|184.74|185.19|184.53|181.85|176|176.58|186.86|196.19|196.73|215|215.06|214.587|211.24|213.09|218.97|222.06|222.33|225.67|219.19|214.64|213.6|210.3631|214.65|215.11|213.8|201.47|200|199.38||202.1691|200.4097|204.21|203.2|202|197.51|190.56|194.2775|185.38|174.86|179.58|179.48|171.55|160.18|171.1306|174.39|172.12|158.01|159.24|167.49|161.94|174.64|177.23|163.73|180|189.08|196.01|191.84|193.48|185.46|193.61|202.84|203.31|206.82|213.18|213.18|213.5|211.22||210.94|208.34|209.66|210.09|208.73|208.58|207.06|192.88|189.14|182.13|181.67|181.94|184.57|185.26|184.41|186.4|187.89|191.11|190||187.6|185.4|188.37|185|182.57|186.82|186.77|184.93|183.75|182.2|182.13|183.21||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.645|17.7|17.34|17.49|17.69|16.93|16.36|16.775|16.1116|16.455||16.24|16.16|15.27|14.875|14.6|14.84|13.93|14.27|13.255|12.77|13.07|13.3|13|10.21|10.45|10.1109|10.29|9.66|9.4419|9.31|9.335|9.94|9.98|10.415|9.9006|9.75|9.76|9.57|9.85|9.55|9.9016|10.285|10.5|10.735|10.7|10.57|10.4|10.3|9.8501|9.96|9.895|9.95|9.98|9.1|8.855|9.17|9.52|9.85|10.71|10.89|10.805|10.89|10.15|9.725|10.14|10.26|10.06||9.86|9.67|9.39|9.16|9.43|9.44|9.155|8.985|9.18|8.605|8.725|8.42|8.44|8.5|8.82|9.075|9.24|9.39|9.85|8.99|8.19|8.1|8.34|8.07|7.95|8.1|8.31|8.245|8.1|8.19|8.53|9.02|9.12|9.01|8.82|9.16|9.56|9.51|8.96|9.21|8.9|8.95|8.86|8.985|9.46||9.57|9.75|9.7335|9.23|9.46|9.53|9.6313|10.39|10|10.52|10.75|11.11|11.62|10.56|11.38|10.4|12.2|13.11|14.25|12.955|10.97|10.86|10.52|9.75|9.52|10.215|10.07|9.94||9.225|9.32|9.13|8.4|8.08|7.03|6.61|6.53|7.28|7.8513|8.265|7.95|7.82|8.205|7.91|8.5|8.9|9.59|8.15|7.27|7.05|7.11|7.22|7.21|7.61|7.85|7.42|7.29|7.58|7.45||8.03|7.46|7.185|6.64|5.67|6.305|7|7.65|7.3|7.94|9.42|7.34|7.3|6.3|6.15|4.29|3.99|4.67|6.87|7.75|7.86|11.91|13.54|13.54|15.68|16.38|17.82|17.98|17.73|18.25|17.67|19.57|20.75|22.19|23.09|22.9|22.78|23.18||23.49|23.58|23.94|23.52|23.17|23.25|23.27|23.09|22.3|21.95|21.67|22.32|22.77|22.82|22.75|23.28|23.9|24.36|24.18||24.74|24.61|24.1|24.02|23.78|23.66|23.77|24.17|24.24|24.72|24.9|25.24||||||
00977|9254|/equities/carters-inc|R1000VALUE|91.05|93.415|91.96|91.7|91.24|89.16|87.84|87.89|88.84|93.195||92.53|92.04|87.12|87.24|86.19|86.95|83.66|84.18|80.9|79.96|82.98|83.06|82.95|79.17|79.8021|79.15|80.53|79.89|80.55|81.61|82.64|85.7|85.32|83.905|83.1701|82.3|82.11|80.23|81.06|81.6|83.28|84.29|86.82|87.83|86.07|84.73|82.87|85.96|85.6|85.68|85.9|84.43|87.93|86.165|84.56|87.03|86.52|83.62|85.36|87.97|85.57|84.08|83.83|82.54|81.37|76.89|77.84||78.62|78.835|78.58|78.27|79.55|80.937|80.12|79.77|77.02|76.47|76.01|76.02|79.79|81.17|83.205|82.56|82.65|83.03|84.64|80.71|77.37|77.73|79.1|77.09|77.02|78.36|80.32|83.17|87.15|87.24|88.285|85.03|86.09|86.15|85.33|86.45|86.79|86.18|81.5|81.71|79.72|78.55|79.885|80.365|80.45||80.08|80.57|79.15|76.85|76.33|77.92|80.2|83.47|83.6|83.81|84.55|84.9|85.32|80.62|81.83|81.43|87.41|90.06|92.41|90.58|89.72|86.85|85.94|85.18|84.28|85.79|87.01|84.41||80.48|79.95|80.15|81.01|78.39|73.07|69.54|70.4|75.75|76.98|77.78|75.9|73.07|71.95|72.93|74.42|78.11|82.01|79.02|72.68|71.35|71.33|71.7|71.48|72.61|74.42|67.84|68.31|74.08|71.42||76.56|73.28|71.78|67.94|63.18|62.07|60.17|65.09|63.9|69.29|71.45|68.28|66.81|62.91|65.72|69.5|68.65|63.52|63.17|73.04|73.1|78.13|78.13|79.5|84.53|85.65|90.89|90.67|89.82|88.49|86.53|90.42|90.85|91.89|109.59|109.71|110.05|109.27||109.56|109.16|107.61|106.35|105.94|105.93|108.54|108.53|107.74|106.25|105.96|109.93|111.26|107.97|106.83|108.45|107.94|109.74|110.11||109.26|108.7|107.66|108.15|107.08|106.5|106.27|107.35|107.69|108.67|108.7|108.62||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|78.5|80.115|82.3|82.65|79.32|79.545|80.23|80.5|76.54|76.51||76.25|75.73|75.53|75.78|74.3|74.88|75.75|76.26|76.23|74.9401|74.3|73.84|75.3|71.43|71.17|69.64|69.09|66.23|67.455|66.17|66.26|67.52|66.34|67.5|67.46|68.53|68.61|68.12|68.11|68.33|70.12|72.07|71.865|70.82|69.77|69.98|69.45|67.175|66.24|67.8486|65.5|64.5699|63.43|60.82|59.41|59.84|59.99|58.28|59.39|59|60.75|60.69|59.15|57.31|57.02|56.15|55.84||56.27|58.13|61.5|60.41|59.6|60.26|59.42|60.38|59.43|59.11|58.19|58.15|58.922|59.22|60.49|60.02|60.88|63.36|63.34|63.61|63.87|64.8|65.52|67.24|71.715|66.58|64.5|64.25|63.9|65.08|64.2|64.39|64.1901|64.46|65.65|66.01|64.65|64.97|62.3|63.6701|62.87|62.095|62.345|61.54|61.42||60.3|59.94|60.26|57.8|56.5|55.33|56.82|59.3|55.64|62.53|64.41|65.39|65.19|64.58|64.215|67.04|70.03|67.58|67.905|70.34|68.95|71.72|70.43|71.46|71.215|71.0506|71.34|73.4815||71.84|73.22|72.4963|70.31|67.26|63.5|64.09|66.17|68.8423|73.1025|71.82|70.89|71.22|71.9021|68.1118|70.355|75.1|75.04|73.6|71.33|67.56|67.96|66.83|65.66|68.4053|69.13|66.9|66.63|67.67|63.56||63.6|64.07|64.25|62.4554|59.2732|59.15|59.9|64.66|62|61.71|59.7|58.25|57.06|52.4|55.38|50.74|47.14|50.55|51.26|54.43|53.11|62.01|63.48|62.46|67.17|69.42|69.18|68.02|67.07|63.29|66.5|69.76|72.58|72.06|77.11|77.68|79.74|77.8||80.13|79.98|80.36|79.01|76.07|76.8|77.55|79.06|78.2|74.67|76.56|82.52|80.8|80.69|79.22|82.55|82.88|82.63|82.58||83.94|83.61|83.31|83.97|85|83.58|84.81|83.31|82.26|81.35|83|82.94||||||
00980|39303|/equities/timken-co|R1000VALUE|74.71|75.23|72.73|73.15|72.49|71.79|71.75|72.62|72.6|74.3||73.63|73.56|72.21|71.19|70.46|71.42|70.78|71.17|69.17|67.78|69.15|68.4|66.97|62.78|61.24|60.12|62.82|60.16|57.8|55.35|55.98|58.14|59.27|60.4|60.02|60.06|59.61|59.22|59.69|58.38|59.33|59.24|59.7|60.2|59.2|58.49|57.86|55.92|52.71|53.3|53.69|54.21|54.3|52.89|52.51|52.98|53.2|52.67|55.57|55.73|57.26|56.49|56.11|55.34|55.22|54.28|53.78||54.35|54.54|55.99|53.92|54.17|53.92|53.89|53.87|53.82|52.99|52.81|52.9|53.99|54.16|54.53|54.55|54.91|55.01|55|52|50.5|49.39|49.24|48.78|48.18|44.95|45.82|46.59|46.18|46.87|47|47.5|47.42|46.7|46.03|46.84|46.89|46.69|44.49|44.37|43.49|43.23|44.19|44.7|45.72||44.85|44.22|44.99|44.85|43.84|41.74|41.95|43.87|42.78|43.84|43.82|44.16|44.29|41.33|41.42|41.77|45.71|47.67|48.51|47.15|43.89|43.04|42.23|42.18|41.48|42.56|43.18|42.47||40.02|40.11|41.52|40.25|39.42|36.55|34.46|35.6|36.68|37.42|37.66|36.81|36.12|37.12|34.34|34.79|37.5|38.05|36.47|35.04|33.58|32.58|32.1|32.33|33.94|34.36|32.8|32.87|35.12|33.62||34.25|33.08|32.95|30.72|28.26|29.81|29.5|31.92|30.3|31.47|32.67|29.47|26.96|24.12|26.23|23.55|22.25|29|29.06|31.4|31.57|35.34|35.78|35.8|40.2|41.46|42.75|42.24|43.91|42.61|43.88|46.17|46.79|49.02|51.36|51.45|52.25|53.13||53.85|54.5|54.29|53.19|52.59|53.2|55.19|54.87|54.65|52.59|52.35|53.72|54.7|54.59|54.07|55.18|55.55|56.7|56.86||58.18|57.65|56.93|57.23|56.76|57.16|57.91|57.14|56.93|55.86|55.85|56.12||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|114.65|115.03|113.65|114.31|115.01|113.33|113.81|113.78|112.3|115.51||115.89|117.03|114.91|113.62|112.77|115.03|113.78|115.42|111.34|108.96|110.25|109.83|106.64|99.93|97.59|97.23|99.86|96.13|94.96|93.17|94.57|96.5|98.46|101.11|100.57|98.21|97.9|96.35|96.07|94.48|95.31|95.84|95.78|95.82|95.98|95.65|94.87|94.8|92.02|92.66|92|90.96|91.92|87.71|88.75|89.61|91.91|90.38|93.53|94.16|94.33|94.33|95.85|94.42|95.34|97.51|96.58||98.78|99.47|101.48|101.41|102.46|103.65|102.08|100.92|102.19|100.86|100.47|101.38|102.53|104.16|104.58|105.08|104.42|106.16|106.86|106.4|102.08|102.64|102.36|101.81|101.44|100.15|98.81|97.49|97.63|97.7|99.67|99.52|98.26|96.13|95.81|98.38|100.45|100.36|95.95|94.67|93.25|93.01|95.19|95.44|98.55||98.63|99.06|99.58|95.9|95.28|97.35|97.5|101.05|100.43|101.03|99.5|100.17|101.27|96.87|98.49|100.61|109.63|111.42|111.88|108.64|103.29|104.59|102.29|99.2|99.57|101.86|100.64|98.83||95.57|93.43|90.1|88.77|89.54|83.89|80.78|85.06|90.69|94.23|95.1|93.2|92.08|94.09|92.62|94.84|99.82|97.48|99.74|94.73|93.73|95.12|95.93|94.91|96.84|98.09|92.58|95.24|99.7|95.94||95.62|92.24|91.44|86.6|83.08|86.43|86.12|90.27|85.9|88.87|90.99|86.59|85.2|78.74|83.04|79.5|75.11|84.76|87.04|93.74|85|105.42|109.36|108.77|114.64|117.73|120.11|120.36|118.08|117.44|124.95|130.44|130.14|133.82|136.23|136.71|137.05|137.47||137.17|137.03|136.63|137.86|138.06|138.02|138.16|138.72|139.71|138.88|138.25|137.11|137.56|137.31|135.91|136.61|136.06|138.68|138.38||138.27|136.82|137.35|136.99|136.32|136.69|136.66|136.33|136.08|135.5|135.48|135.58||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|77.5|78.03|78.41|77.59|78.55|84.055|86.11|86.82|87.51|90.21||89.41|93|91.42|89.54|88.74|87.75|86.73|83.46|83.52|83.44|80.37|80.36|84.72|89.35|86.57|84.13|82.275|80.56|86.62|90.1|90.51|91.195|90.12|91.0946|91.5|91.06|92.18|92.335|93.45|91.67|92.57|93.33|92.25|93.41|92.54|91.43|90.09|89.24|85.55|87.055|85.745|87.44|86.67|85.6|84.41|86.39|86.09|83.08|83.085|83.29|84.31|86.63|84.57|88.06|91.32|89.59|89.76||89.21|92.26|91.82|94.34|93.39|96.61|106.94|108.8034|105.15|104.04|105.51|103.5|102.19|100.59|103.23|102.1501|101.76|101.7|101.29|101.04|101.28|101.985|100.55|101.99|102.88|103.65|105.615|106|105.23|105.43|100.63|102|100.33|96.37|94.62|94.12|93.03|93.04|93.43|94.01|98.68|98.62|97.8|97.07|94.24||92.57|94.88|96.5|97.96|97.86|98|97.56|101.09|101.66|101.56|97.96|95.1|94.99|88.855|89.72|88.25|92.12|92.7|95.47|94.2022|92.38|91|91.33|90.75|89.75|87.41|87.88|86.46||82.72|80.26|79.51|76.57|75|72.59|68.2|69.06|70.6869|69.3|67.3|65.277|65.53|65.47|64.545|64.7101|66.74|69.01|68.66|62.43|59.62|59.52|58.61|56.93|56.976|53.92|53.21|50.84|53.04|51.74||54.01|51.24|50|45.56|43.58|44.03|43.8|45.0319|42.15|40.72|41.09|39.64|40.6|34.63|35.2684|32.26|28.83|38.43|38.55|40.67|38.62|46.19|45.63|45.41|44.44|45.17|48.56|49.94|48.66|48.78|49.18|52.78|54.13|53.6|55.85|55.25|54.33|53.67||55.13|53.13|50.85|48.25|46.97|49.25|52.01|53.93|53.76|53.04|52.92|54.46|54.91|54.88|55.52|56.62|54.3|53.99|52.88||53.29|53.43|53.1|54.22|54.93|57.7|58.57|60.42|60.57|60.61|61.12|62.17||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|41.71|41.9|42.24|41.29|41.02|41.05|40.73|41.1|40.69|41.475||40.89|42.255|42.25|42.04|42.24|42.53|41.99|41.61|39.83|38.93|39.34|39.04|39.56|37.69|36.55|35.61|35.47|34.56|34.21|34.275|34.46|34.77|34.74|35.89|36.09|35.18|34.14|33.89|34.32|34.57|35.08|35.15|35.27|35.23|35.4469|35.3|33.87|33.75|33.89|33.3|32.97|32.8|33.2|32|31.64|32.05|32.48|32.57|33.985|35.05|35.05|34.175|34.38|34.02|34.53|34.75|34.89||35.11|35.48|36|35.85|36.19|36.32|36.11|35.88|35.47|34.5|34.29|34.4|34.89|35.16|35.38|35.62|35.86|36.3|36.1972|35.84|35.73|35.59|35.77|35.53|34.27|33.915|34.35|34.19|34.51|33.52|33.98|34.43|34.45|34.64|34.27|35.07|35.31|34.23|32.59|32.97|33.65|33.565|34.57|34.9|35.13||34.775|34.355|33.17|32.11|31.97|33.37|34.12|35.58|34.88|35.4|36.1361|36.25|36.33|35.04|34.57|34.45|37.0311|38.6|39.64|39.1|38.35|37.06|36.765|36.5|35.31|35.4|35.13|32.98||31.87|30.98|31.76|32.85|32.72|30.23|29.19|29.72|31.75|32.36|31.56|31.04|31.845|32.75|31.85|31.9|33.35|35.37|33.39|30.95|30.2|27.49|29.24|28.95|30.29|30.93|30.94|30.8266|31.27|29.9||31.52|30.09|29.675|28.33|26.84|29.4124|29.23|29.93|29.73|29.06|30.1|27.98|26.25|22.71|24.61|22.99|22.54|28.15|28.61|34.07|34.94|39.19|39.92|40.35|42.96|45.27|45.38|43.99|44|42.01|44.82|47.1|48.48|49.03|50.04|49.66|49.45|48.84||49.01|49.21|49.15|48.74|48.61|48.34|48.75|48.84|48.73|48.22|48.38|48.2|48.24|48.52|48.29|48.49|48.94|49.17|49.02||49.37|48.85|48.8|47.71|47.38|47.56|47.88|47.25|47.92|47.7|47.73|47.78||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36.96|36.635|36.14|35.81|35.61|35.56|35.665|35.84|35.77|36.45||37.3|36.8401|36.4|36.21|36.33|37.35|37.58|37.555|36.75|36.07|36.64|35.02|34.34|32.99|33.05|33.41|33.95|32.975|32.385|31.83|32.66|34.2923|34.2|34.34|34.17|33.83|33.6|33.57|33.85|33.51|33.8|33.92|34.37|34.28|34.42|34.32|34.15|33.72|33|33.1|32.95|32.74|33.15|32.37|32.3155|32.6|32.45|32.02|32.61|32.76|32.91|33|32.92|32.68|33.1|33.56|33.48||33.81|33.98|33.89|33.93|34.3|33.94|34.06|34.01|34.65|34.39|34.08|34.57|35.02|35.01|35.32|35.24|35.215|35.57|35.41|36.06|35.005|34.75|34.78|35.565|35.44|35.67|36.34|36.73|36.13|35.86|36.91|37.02|36.81|36.49|36.4206|37.08|36.89|36.75|36.55|36.25|35.66|34.98|35.47|35.09|35.5||36.01|35.96|35.76|35.23|34.83|34.79|35.115|35.42|35.26|35.71|35.75|35.945|36.88|35.77|36.42|36.64|39.62|39.59|39.985|39.37|38.32|38.86|38.365|38.55|38.59|38.47|38.115|37.51||37.03|37.47|37.4|37.22|37.3959|35.32|34.93|35.86|36.79|37.39|37.01|36.45|36.4|36.26|37.53|37.87|39.41|39.71|40.05|39.5|38.85|38.89|39.18|38.79|40|41.23|40.62|40.96|43.08|42.76||43.61|41.36|42.02|41.1|39.45|39.83|39.72|42.21|41.49|39.7|38.12|36.41|34.59|33.51|38.4|46.02|45.8|44.49|39.59|40.68|38.25|41.08|41.5|43.07|44.5|45.66|45.43|44.72|42.91|42.03|44.8|47.02|48|49.23|49.66|49.31|49.62|50.11||49|48.28|47.84|48.12|48.02|48.1|48.18|48.29|48.36|48.71|48.85|48.71|48.33|48.19|48.12|48.25|47.61|47.76|47.34||46.91|46.72|46.37|45.75|45.49|45.18|45.04|45.42|45.48|45.65|45.84|45.8||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.03|67.39|65.63|66.12|67.03|65.335|64.77|66.0001|66.07|66.79||67.39|66.0201|65|64.9343|64.67|65.05|64.14|63.03|64.65|62.39|62.62|60.13|60.79|63.07|61.94|59.565|60.09|58.09|55.98|56.47|56.52|59.63|58.82|60.3|60|60.22|60.78|61.48|61.86|61.121|62|60.915|62.17|61.28|60.32|60.12|59.43|59.1134|57.19|57.39|56.4|56.02|56.76|56.1951|55.23|56.67|55.9|54.5201|56.34|56.74|57.61|57.84|59.12|58.61|59.54|59.355|59.14||58.06|58.95|59.96|59.485|59.15|59.39|59.24|59.3|59.29|57.5|56.96|57.28|57.82|57.19|57.16|57.53|58.83|58.67|58.94|58.11|56.19|56.02|55.91|56.1|54.585|51.73|51.12|49.8|49.2|48.015|47.59|48|47.715|47.58|48.08|48.07|47.16|47.26|44.82|45.24|44.57|44.07|44.43|43.955|45.63||46.34|46.06|44.43|43.73|43.09|43.93|44.63|45.58|44.12|44.985|46.09|46.66|45.88|43.5|43.94|43.37|46.56|48.46|49.95|48.74|46.66|47.07|46.56|47.28|46.93|47.7|48.88|46||43.18|42.52|42.01|41.37|40.52|36.96|35.03|35.68|40.2|41.16|42.55|41.19|40.43|42.03|40.51|40.95|41.91|40.4|38.82|36.27|35.7|35.41|35.04|35.11|35.85|37.29|34.54|35|37.52|37.25||39.3|37.66|37.61|36.53|33.37|32.21|32.51|35.6|33.11|34.01|36.46|29.59|26.92|23.94|25.34|22.55|19.59|34.44|39|40.02|40.78|47.68|49.8|51.5|55.72|56.91|59.52|57.58|53.24|50|51.79|54.16|57.02|59.56|59.71|58.66|57.62|59.5||60.12|59.04|58.67|58.39|57.79|58.58|58.88|59.24|58.9|59.8|60.08|54.5|61.56|61.99|60.01|60.3|60.51|61.07|61.77||63.73|63.53|62.98|62.91|63.09|62.43|62.7|62.89|63.04|63|62.85|62.86||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|180.04|178.92|181.3|184.73|186.41|184.31|184.24|185.395|181.86|186.76||187.6|191.59|184.87|180.39|178.5|180.25|181.86|181.23|169.1907|166.32|164.64|158.76|151.76|138.25|141.82|143.08|138.81|134.715|130.34|132.65|132.65|138.18|142.66|146.37|142.24|142.03|143.92|142.1|145.145|146.44|148.54|150.71|156.7307|157.92|156.1|154.07|155.47|156.94|151.2|152.53|151.69|149.8|151.62|146.79|147.7|148.82|154.735|150.29|158.41|164.99|170.87|168.77|164.43|161.385|161.98|161.56|164.01||163.38|165.62|162.12|160.09|162.47|164.15|165.76|162.75|164.29|158.55|159.88|157.99|158.9|160.44|163.1|162.96|164.71|166.88|168.14|166.39|161|159.88|161.315|161.385|161.21|162.12|161|169.4|166.18|160.37|163.8|165.62|162.12|163.1|161.07|164.885|164.99|165.83|165.76|166.215|166.25|162.12|165.48|165.235|176.05||177.135|175.595|174.86|171.885|171.15|159.67|162.82|171.78|170.1|176.19|178.92|184.17|186.585|174.44|176.75|175.35|189.98|195.86|203.77|200.725|189.875|183.96|172.34|169.12|166.95|174.58|163.205|156.03||147.49|146.72|145.25|146.09|146.02|136.815|136.78|141.05|146.16|155.96|161.56|158.48|158.97|159.04|159.46|159.95|168.0434|168.77|162.225|154.315|152.04|153.65|152.53|154.07|158.13|171.36|170.1|175.98|187.11|179.62||185.92|173.6|171.5|162.4|153.3|158.55|160.51|170.87|162.89|152.88|148.33|125.23|119.56|112.98|124.46|128.52|133.21|141.12|143.99|170.31|164.255|191.1|200.515|199.57|216.16|227.71|231.14|226.24|221.55|220.08|233.31|245.07|246.33|255.99|261.8|264.67|266.14|268.73||267.05|264.88|263.55|263.62|260.75|259|258.37|258.02|256.97|254.66|253.26|250.88|251.615|252.84|253.715|256.34|257.53|258.23|258.44||256.2|254.17|251.23|246.89|248.99|248.15|250.25|251.44|252|258.02|257.18|257.32||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.35|9.39|9.37|9.32|9.43|9.07|8.84|8.9|8.8|9.04||9.16|9.22|8.88|8.64|8.66|8.77|8.64|8.79|8.51|8.31|8.42|8.63|8.15|7.47|7.25|7.22|7.89|7.54|7.3|7.06|7.11|7.34|7.6|7.67|7.54|7.46|7.45|7.36|7.24|7.19|7.29|7.4|7.5|7.47|7.5|7.3|7.21|7.05|6.57|6.67|6.72|6.6|6.64|6.39|6.37|6.45|6.56|6.63|7.07|7.07|7.09|7.07|7.05|6.91|6.97|7.05|7.16||7.49|7.46|7.42|7.42|7.5|7.58|7.51|7.49|7.56|7.3|7.26|7.31|7.54|7.55|7.8|7.78|7.89|7.92|8.12|7.88|7.34|7.42|7.38|7.26|7.3|7.27|7.22|7.28|7.4|7.48|7.63|7.47|7.42|7.27|7.22|7.43|7.38|7.25|6.91|6.88|6.66|6.59|6.69|6.89|7.08||7.01|6.88|7.21|7|6.89|7|7.02|7.46|7.41|7.39|7.5|7.64|7.79|6.92|7.37|7.39|8.22|8.8|9.2|8.85|7.86|7.78|7.45|7.35|7.36|7.71|7.75|7.39||6.91|7.11|6.82|6.68|6.7|6.29|5.86|6.2|6.76|7.19|7.42|7.2|7.14|7.49|7.41|7.58|7.98|8.15|7.83|7.28|7.02|6.93|7.05|7.14|7.22|7.48|6.89|7.2|7.53|7.88||7.95|7.31|7.24|7|6.6|6.73|6.54|7.11|6.93|7.02|6.64|6.49|6.19|5.64|6.63|5.05|5.42|6.92|6.91|7.73|7.37|8.23|8.32|8.16|9.41|9.72|9.81|10.08|9.99|9.96|10.34|10.74|10.93|11.32|11.69|11.66|11.69|11.6||11.85|11.92|11.97|11.94|11.78|11.85|11.98|12.1|11.96|11.74|11.64|11.67|11.82|11.92|11.83|12|12.27|12.35|12.34||12.59|12.55|12.37|12.41|12.3|12.32|12.41|12.37|12.34|12.35|12.5|12.46||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|431.0654|438.4976|442.4322|442.4322|451.6131|456.4222|453.3619|451.6131|454.6734|432.8141||430.8443|424.7546|382.8881|361.5743|330.7453|340.2604|344.0665|344.8277|325.0363|315.9017|310.1927|286.5952|279.3637|303.3418|272.1322|261.4753|260.7141|258.0499|246.2511|253.102|259.5723|269.6583|271.5613|275.9383|271.9419|273.0837|273.5519|271.9419|286.9758|286.2184|289.8303|290.2109|295.7297|292.3043|283.931|277.8413|274.4159|286.7855|271.7516|267.565|269.468|271.5613|275.9383|266.8038|265.662|274.7965|268.7068|260.7141|255.7815|252.3408|233.3106|217.3252|233.4918|227.1457|226.708|220.5808|217.5172||216.6418|220.2525|226.0515|225.6139|231.0846|233.82|232.6164|229.1152|229.6622|223.4256|220.2963|218.8301|217.2983|216.8607|220.1431|223.4256|228.6775|231.5223|231.8505|250.0134|245.7462|246.2933|238.9625|238.7437|239.4002|236.3365|235.6801|221.6749|219.1584|208.6545|206.7945|201.5426|200.0107|202.199|197.9319|207.2321|208.9828|207.998|204.1685|207.6698|200.339|200.0107|204.825|207.3416|213.1406||213.8802|207.2321|200.6672|193.0563|191.6952|190.3822|192.7894|197.3848|192.5705|202.199|201.3237|202.4179|196.7283|183.5985|186.6621|180.7537|192.7894|200.0107|200.0107|198.0413|192.2095|191.6952|189.7257|177.4712|174.6264|175.7206|175.9394|173.0946||165.2168|168.171|166.5297|161.7155|166.5297|153.6188|151.2116|154.2752|166.5297|168.2804|165.4356|161.7155|168.9369|173.5323|164.1226|166.0921|171.1252|177.9089|170.9063|160.6213|156.2447|155.8071|152.5246|146.6162|157.8859|158.8707|151.2116|149.461|160.7307|155.5882||161.9343|137.4253|131.0793|123.639|116.6365|123.8579|125.8273|126.265|120.5754|117.0741|111.8222|104.8196|95.3005|86.0002|91.9087|86.2191|87.5321|82.0613|65.8679|86.4379|90.5957|104.382|101.756|98.0359|111.1657|115.1047|122.9825|128.3351|135.6747|129.7663|123.639|138.5195|182.7232|191.914|201.3237|203.2932|205.7003|200.4484||196.9471|195.853|192.2423|185.3491|180.9725|178.3466|184.255|181.8478|182.2855|179.2219|185.3491|185.8962|192.5705|187.6468|178.5654|181.7384|189.6163|196.0718|191.1481||188.4127|190.3822|187.3186|188.4127|185.568|170.5781|167.1862|173.8605|177.7732|175.7206|174.1888|174.8453||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.84|84.43|83.2|83.66|82.125|81.74|81.24|82.55|82.79|82.1359||81.7232|82.3087|80.869|79.3046|79.5926|80.2548|79.1223|78.676|77.222|76.1758|76.3822|74.3427|74.0164|70.4365|70.5037|70.3981|70.5133|66.7222|64.4668|63.4207|63.3535|63.3631|63.0944|64.7547|63.6606|63.747|63.4495|63.0176|63.555|62.173|62.5761|62.4705|63.5167|62.5089|61.3956|61.2612|60.9061|61.0741|58.8234|59.5241|60.1959|59.812|59.8504|58.4203|57.6717|58.19|58.7707|58.5067|61.5205|61.5779|61.5204|61.4052|61.2228|59.668|60.3399|61.2804|61.4724||64.1885|63.843|64.4326|62.864|62.9888|62.2162|61.6643|61.1269|61.0981|61.5012|61.9139|61.7795|62.317|63.3439|64.4572|64.8219|65.3642|65.2922|67.0006|66.132|65.1578|65.2442|64.9947|63.7758|63.747|62.864|64.3036|64.4956|64.1213|64.1789|64.5052|64.1981|63.6414|63.1519|62.7488|63.7758|62.9696|62.7584|61.482|60.8813|61.4916|61.5012|64.8987|70.5421|70.9164||69.3594|68.1331|68.0563|67.2021|66.4055|65.2922|65.8489|68.0947|67.2213|68.4307|69.256|69.8702|69.1888|64.9275|65.4074|66.3767|70.2541|70.638|71.1947|70.3885|68.469|68.7531|66.5783|66.0168|65.6089|67.37|67.07|64.3||62.08|62.45|62.73|61.63|59.53|55.83|54.02|55.7|56.18|56.77|57.16|56.09|55.98|56.26|54.83|56.15|57.22|59.36|57.8|55.08|54.51|54.53|54.46|53.9|55.07|55.94|55.34|55.39|56.18|54.71||55.78|55.9|55.17|52.9|50.97|50.99|50.36|51.28|48.62|47.24|46.16|46.78|45.7|43.12|44.96|48.26|48.19|49.09|46.93|48.29|46.65|49.28|48.23|49.36|56.77|58.09|60.83|60.6|58.21|58.16|60.74|62.97|63.45|66.11|68.17|67.85|68.07|67.71||68.63|68.51|68.18|67.25|66.61|67.11|68.54|68.19|66.98|65.46|65.12|66.73|67.5|67.89|67.55|68.33|67.73|68.42|67.69||68.97|69.34|68.65|68.47|68.04|67.25|66.96|68.16|67.68|68.47|69.36|69.8||||||
00997|17517|/equities/viasat|R1000VALUE|34.02|33.73|34.2|34.93|34.825|34.11|33.95|33.82|33.94|35.07||35.555|36.52|34.51|34.4|34.77|35.61|35.38|35.49|33.73|33.02|33.53|34.45|35.2501|32.365|32|32.19|34.79|33.95|33.16|32.88|33.335|34.26|33.87|35.19|34.77|34.53|34.59|34.13|34.33|33.49|34.22|34.85|35.28|34.9737|34.42|33.96|34.01|34.05|33.56|34|33.92|33.8|33.72|31.96|32.35|33.01|34.01|33.695|34.99|34.86|34.32|35.27|36.25|35.14|35.16|37.14|36.1||36.57|37.24|38.82|39.03|39.5|39.56|40.03|39.77|39.81|39.296|38.8|40.27|40.85|41.08|40.56|40.06|40.95|41.132|41.785|40.97|39.68|37.8|37.71|37.18|36.95|36.82|36.91|38.51|38.32|36.71|37.29|37.66|37.91|38.17|36.9301|37.45|37.37|38.03|35.81|36.31|35.73|35.87|36.27|36.24|37.09||36.57|36.33|37.44|36.52|36.4466|37.87|38.02|39.18|38.94|40.15|40.53|40.77|41.16|37.67|38.64|39.47|41.98|45.48|45.37|45|44.13|44.23|43.46|41.44|41.02|42.58|42.5|44.82||40.44|38.78|38.77|37.68|36.73|33.9|32.92|34.1|36.87|38.745|39.915|38.34|37.81|39.675|38.79|39.77|42.08|43.58|42.48|41.51|40.663|40.65|39.58|38.97|40.24|40.76|38.43|39.89|42.76|41.62||43.74|39.74|39.54|35.14|32.41|32.08|31.61|35.17|36.77|37.81|38.29|34.33|29.26|25.1|28|29|25.71|37.74|37.69|40.56|42.74|47.51|48.17|46.66|50.8|52.19|57|58.08|55.5|55.84|55.57|56.23|54.42|52.98|54.82|56.36|56.84|57.8||60.85|62.5|64.59|64.75|62.92|62.35|66.52|66.01|65.75|63.81|63.5|65.32|67.47|68.5|68.05|69|69.12|70.06|71.18||72.41|73.36|72.26|71.66|70.58|70.31|69.84|69.72|72.33|72.54|72.44|72.95||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|76.51|76.89|76.52|77.07|77.31|75.54|73.94|73.19|72.38|73.01||73.66|74.25|72.03|71.08|70.43|71.83|70|70.57|68.02|66.22|67.56|68.27|67.94|64.98|65.15|63.33|64.12|62.17|60.21|60.14|59.6|61.16|62.24|63.86|62.34|62.19|62.29|61.44|62.5|61.44|62.51|61.7|61.73|61.38|60.31|60.15|60.12|59.61|58.24|57.34|56.89|55.96|57.95|56.23|53.55|54.22|55.65|55.5|59.2|60.5|60.55|61.21|59.43|57.68|58.73|58.05|59.04||58.35|59.01|58.94|58.25|58.28|59.17|58.08|57.03|56.76|55.56|54.69|56.09|55.79|54.85|55.6|56.5|56.7|57.13|57.7|55.04|53.64|55.28|55.43|52.92|52.2|52.32|52.99|53.7|53.08|51.82|52.9|52.95|52.72|52.58|51.9|52|51.16|51.49|50.16|49.04|47.58|46.7|49.24|50.46|52.74||51.88|50.77|51.43|49.44|49.03|49.21|50.54|54.01|53.51|55.02|56.79|57.93|58.62|55.04|56.64|55|58.4|61.1|63.52|61.29|59.76|55.7|52.31|50.52|50.27|50.63|50.12|48.8||46.75|46.75|46.48|46.04|45.14|42.03|41.64|43.33|47.43|51.74|53.52|50.96|49.81|51.94|49.7|49.65|53.05|55.81|52.42|50.1|48.61|49.75|49.49|47.6|49.02|51.31|50.27|51.09|56.32|54.81||57.57|53.23|51.61|46.46|42.76|45.17|45.06|49.24|52.28|46.93|49.14|42.8|39.03|35.1|39.38|45.16|45.27|54.54|65.69|75.04|76.46|87.64|89.37|88.89|102.14|108.72|110.05|108.02|105.8|103.39|111.54|116.95|119.19|125.17|127.41|127.73|126.2|124.53||123.63|123.54|123.81|123.67|124.27|123.15|123|122.8|121.91|121.49|120.94|122.24|124.1|123.57|122.38|123.24|123.55|124.14|124.07||123.84|124.25|123.07|121.08|118.01|117.6|119.51|121.78|123.12|122.81|121.89|122.67||||||
01001|21168|/equities/kirby-corp|R1000VALUE|53.96|54.02|53|53.61|53.85|52.6|50.99|51|50.49|51.9||52.13|50.52|48.09|47.2|47.66|48.98|46.93|45.86|43.37|43|44.57|44.14|41.77|38.12|39.77|38.61|39.17|38.14|37.01|35.76|35.9|36.9|37.48|38.41|38.1|37.92|39.63|39.16|39.07|38.25|38.15|37.96|37.65|38.38|38.21|36.88|36.37|36.64|35.1|35.72|35.9|35.9|36.42|35.76|35.8|36.67|36.77|37.3|39.23|37.9|37.06|37.28|38.79|38.39|38.82|39.7|39.94||40.48|40.51|40.99|41.66|42.39|42.74|42.33|42.83|43.3|43.29|43.1|42.84|43.48|43.87|47.21|47.74|48.94|49.38|48.98|46.34|44.52|44.71|44.42|44.13|45.15|45.1|44.05|44.37|46.37|46.47|47.15|46.88|47.09|47.22|46.29|46.94|46.56|45.77|45.77|44.65|46.15|46.52|48.43|49.37|50.72||50.33|50.68|52.61|52.54|52.02|51.63|52.72|54.78|53.86|54.65|53.85|54.57|54.76|51.24|52.46|52.1|57.1|58.4|61.6|58.55|53.87|53.78|51.37|50.7|50.53|52.92|53.19|51.48||48.81|50.64|50.69|49.93|49|47.3|45.91|47.98|50.65|50.9|50.44|48.63|45.45|47.14|48.3|48.99|51.22|53.34|51.46|49|48.34|47.23|46.76|44.77|45.07|46.13|43.57|44.9|47.49|46.95||47.87|46.07|46.42|41.99|40.08|39.75|39.51|42.21|41.76|40.84|40.45|39.49|40.21|34.87|35.83|32.76|33.67|35.49|36.37|39.05|38.34|43.98|46.83|47.33|58.05|60|63.14|63.48|62.74|62.25|63.93|67.86|68.85|70.67|72.2|73.73|73.86|73.27||73.61|74.25|73.75|74.7|73.6|72.64|73.39|71.89|71.56|71.87|72.3|75.88|84.46|83.17|80.93|83.17|84.2|85.74|87.61||89.7|90.41|89.96|89.6|89.38|89.39|89.75|89.29|87.87|87.34|87.85|87.73||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|31.5|31.55|31.54|31.9|32.08|31.7|30.98|31|30.69|31.81||31.8|32.53|32.07|30.87|30.33|30.75|30.11|29.92|28.155|27.46|27.77|27.92|25.91|23.17|24.06|23.95|24.2|23.26|22.63|22.69|22.99|24.14|25.16|25.6301|25.32|25.11|25.37|25.24|25.88|25.79|26.09|26.72|27.23|27.24|27.44|27.3|27.45|27.38|26.7|26.68|26.44|26.69|26.57|25.62|25.55|25.74|25.83|25.31|26.46|27.34|27.49|27.68|26.59|26.32|26.885|27.05|26.83||27.12|27.49|27.11|27.19|27.28|27.54|27.85|27.5|27.45|26.94|26.69|27.2|27.08|27.23|27.225|27.44|27.505|28.13|28.57|28.4|28.02|28.02|27.94|28.3|28.11|28.41|28.875|29.38|28.79|28.21|28.77|28.99|28.35|28.66|28.49|28.67|28.76|29.115|28.94|29.08|28.41|27.81|28.2|29.0725|29.84||29.561|29.56|29.43|29.09|28.77|28.6|28.23|29.7|29.3|30.09|30.34|30.93|31.51|29.23|29.6|29.34|32.04|32.45|33.38|33.08|31.2|31.87|30.36|29.87|29.63|30.525|30.54|30.09||28.54|28.88|28.37|28.27|28.71|26.71|27.14|28.43|30.23|31.835|32.31|31.68|31.69|32.35|31.82|32.58|33.48|33.69|33.32|31.9|31.3|31.28|31.03|30.29|31.08|32.52|31.23|31.27|32.43|31.3||31.94|29.46|29.34|28.83|27.99|28.56|28.59|29.9225|29.95|28.95|28.39|26.05|24.75|22.07|26.02|28.33|28.33|27.7|27.54|31.21|29.14|32.5|33.53|34.34|36.89|38.55|38.75|37.79|36.33|35.77|37.67|40.16|39.81|40.97|41.69|41.61|41.59|41.99||41.96|41.57|41.29|41.34|41.14|40.92|40.87|40.91|40.77|40.63|40.35|40.7|40.57|40.42|40.56|40.83|40.26|40.3|40.42||40.5|40.27|39.76|39.32|39.15|39.07|39.14|39.14|39.21|39.37|39.07|39||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.81|7.69|7.49|7.334|7.315|6.91|6.66|6.56|6.68|6.96||6.965|6.915|6.37|6.35|6.25|6.41|6.23|6.32|6.2186|6.195|6.32|6.12|5.76|5.49|5.595|5.52|5.515|5.53|5.54|5.7114|5.7044|6.28|6.35|6.475|6.36|6.33|6.49|6.34|6.35|6.13|6.23|6.1|5.95|5.9|5.725|5.53|5.5|5.41|5.09|5.13|5.34|5.39|5.3|5.18|5.12|5.2|5.24|5.21|5.325|5.22|5.13|5.2|5.49|5.48|5.455|5.72|5.73||5.85|6.05|6.24|6.25|6.475|6.715|6.925|6.93|7.13|7.22|7.13|7.16|7.16|7.18|7.19|6.9|6.915|6.98|6.955|6.933|6.67|6.41|6.56|5.97|5.69|5.535|5.49|5.28|5.78|5.76|5.95|5.92|5.875|5.98|5.9|5.8|5.735|5.38|5.1776|5.225|5.265|5.41|5.65|5.3601|5.36||5.23|5.045|4.77|5|4.86|5.24|5.23|5.64|5.65|5.745|5.77|5.74|5.71|4.98|5.0925|4.96|5.47|5.64|5.76|5.38|5.05|5.02|4.72|4.68|4.43|4.47|4.46|4.34||4.11|4.13|4.08|3.87|3.78|3.48|3.37|3.66|4.11|4.02|3.88|3.98|3.96|4.51|4.54|4.55|4.16|4.26|4.56|4.07|4.62|4.6|4.44|3.94|3.22|2.91|2.83|2.51|2.73|2.53||2.48|2.46|2.42|2.42|2.2|2.15|1.98|2.02|2.07|2.07|2.25|2.21|2.33|2.19|2.19|1.69|1.98|2.62|2.63|2.63|2.68|3.17|2.91|3.03|3.77|4.01|4.15|4.13|4.01|3.97|3.91|4.29|4.34|4.29|4.72|4.87|4.44|4.33||4.37|4.45|4.52|4.59|4.63|4.87|4.96|5.01|4.92|4.96|4.92|5.04|5.65|6.02|5.95|6.11|6.32|6.45|6.69||7.23|7.53|7.36|7.1|6.92|6.89|6.76|6.95|7.21|7.1|6.85|7.03||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|69.13|70.33|69.82|69.47|69.91|69.3|67.86|68.39|66.76|69.53||69.93|70.93|69.44|68.52|67.73|69.37|68.32|69.3234|66.8|65.33|65.971|68.55|63.83|60.08|56.55|57.48|60.6304|58.53|58.13|56.05|55.825|58.19|59.32|61.06|57.08|57.86|55.505|55.12|55.25|53.95|54.96|55.765|55.81|56.66|57.18|56.78|56.04|54.28|50.48|50.735|50.93|49.81|50.99|49.28|48.41|48.92|49.6|50.12|52.67|52.95|52.77|53.24|53.63|52.651|53.25|54.3083|55.17||57.23|56.54|55.67|55.51|55.96|56.91|56.01|56.32|56.62|54.9|54.41|55.87|57.36|57.88|57.97|58.79|60.23|59.78|61.97|59.69|56.28|56.41|54.94|54.47|54.79|54.64|55|54.43|54.52|54.83|56.32|55.91|53.53|51.3104|49.96|51.46|53.61|53.02|51.42|50.98|49.64|49.74|50.52|51.82|53.12||53.45|52.84|55.25|52.52|52.31|54.59|54.95|59.1|59.09|58.94|58.55|59.09|59.335|54.9|55.72|54.38|60.52|63.711|64.59|60.61|54.72|52.8127|51.03|50.55|50.09|52.19|53.2473|49.8||47.28|48.43|47.04|45.54|44.27|40.82|37.795|40.13|44.44|45.945|48.17|47.14|46.2|48.35|48.135|48.76|50.235|52.05|50.13|46.04|44.59|43.32|42.53|41.33|44.26|44.66|42.5|44.75|47.53|50.14||51.52|47.83|47.77|43.66|40.73|41.16|39.65|41.14|39.61|40.29|43.08|41.06|36.54|34.57|36.78|38.08|40.99|44.91|43|43.11|42.29|45.99|45.31|48.08|63.84|69.5|70.74|71.03|71.31|70.92|74.35|76.7|77.02|77.86|80|79.97|79.69|79.23||80.33|79.33|79.3|78.86|78.88|79.38|80.95|81.3|80.18|79.16|78.44|78.71|79.25|80.01|79.66|80.8|79.46|79.54|85||85.95|86.4|85.55|85.85|85.18|84.99|86.12|85.68|85.23|85.59|86.03|86.49||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.03|37.0502|37.9|37.745|36.98|36.67|37|37.67|37.47|36.79||37.1|36.66|36.75|36.42|36.324|36.47|36.655|36.3|35.41|34.44|33.3|31.47|30.76|32.39|32.395|32.0471|31.65|30.54|30.58|31.9|32.94|34.87|34.43|34.65|34.8|34.91|35.09|35.8085|36.19|35.17|35.47|35.69|35.88|35.22|35|35.68|35.62|35.474|34.325|34.13|33.57|33.26|33.185|32.62|32.88|33.15|33.99|34.56|35.11|34.65|33.57|32.605|32.17|32.21|32.64|32.7|32.2||32.71|32.795|33.19|32.3182|32.28|31.6699|32.09|32.34|30.105|33.71|33.6|33.52|33.96|33.49|33.795|33.36|33.2549|32.545|32.34|33.18|33.6|33.8|33.79|33.61|33.76|33.3|33.16|33.7|33.64|32.7902|32.6517|32.79|32.2811|31.845|31.48|31.92|31.74|31.6135|30.8|30.86|31.03|31.04|31.42|30.94|30.98||31.055|31.05|30.9|30.67|30.41|31.35|31.06|31.57|31.66|30.91|30.715|30.79|30.52|29.61|29.74|29.84|30.57|30.815|29.88|29.61|30.23|30.62|31.02|30.99|30.36|30.455|29.53|29.27||28.94|28.65|28.97|29.03|28.88|29.55|29.415|30.56|30.39|29.67|29.12|27.51|25.9152|25.4|25.36|25.46|25.78|26.5432|27.37|27.5101|26.66|26.86|26.78|26.74|26.79|26.16|25.02|24.945|25.44|24.76||24.95|24.7|25|25.76|26.17|25.51|25.25|25.67|25.03|25.14|23.69|23.42|23.77|23.76|23.73|23.49|23.17|22.72|18.12|19.98|19.29|21.01|21.05|20.05|22.5|22.3|22.75|23.74|23.55|22.67|23.38|24.49|25.52|25.99|26.66|26.23|26.24|26.03||26.52|26.51|26.64|26.5|26.43|27.1|25.17|23.88|24.04|23.98|24.15|24.34|24.56|24.58|24.52|24.77|24.89|25.37|25.35||25.68|25.55|25.3|25.52|25.27|25.11|24.97|25.17|25.26|25.5|24.94|24.86||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|78.04|78.84|78.42|78.41|78|77.41|76.19|75.56|74.76|76.44||76.58|75.82|73.94|73.27|73.54|74.73|73.11|73.74|71.96|70.05|71.49|70.28|64.23|59.05|58.03|57.78|62.22|60.32|59.4|57.81|57.52|59.14|60.33|61|58.8|56.73|55.69|54.92|54.29|53|53.53|54.1|55.14|55.07|54.61|53.61|53.08|51.41|49.25|49.61|49.92|49.58|50.48|49.21|48.77|49.19|49.2|49.04|51.42|50.82|51.41|51.76|52.19|51.77|51.7|52.69|53.71||55.08|55.05|54.34|54.26|54.99|55.93|55.9|55.91|56.39|55.44|54.98|55.63|56.75|56.75|58.08|58|58.4|58.82|59.52|58.76|55.9|56.5|56.12|55.42|55.8|55.78|55.28|56.5|56.87|56.36|59.09|59.1|58.49|57.42|56.51|56.9|58.37|58.05|55.89|56.39|54.19|53.8|56.47|57.83|59.44||59.28|59.76|59.88|59.5|58.36|58.48|59|61.71|61.98|62.01|62.14|62.53|64.52|59.75|61.14|61.25|66.99|70.15|71.26|69.13|64.66|65|63.28|64.06|63.07|64.51|65.3|62.56||60.81|60.65|59.27|58.06|58.84|55.71|53.1|55.53|58.09|60.53|62.09|60.61|59.83|61.18|61.91|63.87|66.4|68.01|66.44|61.87|60.34|58.57|58.12|57.81|56.61|55.73|52.93|55.1|57.63|58.17||60.13|56.38|56.04|54.51|53.05|51.15|51.64|52.66|51.35|52.25|50.73|50.31|48.97|46.7|53.74|56.01|62.02|57.73|58|59.59|55.55|59.96|62.09|61.69|68.61|71.54|74.63|75.16|74.19|73.41|77.37|80.6|81.59|85.86|89.16|89.75|89.92|89.6||90.81|90.16|89.85|90.41|89.56|89.87|90.89|91.76|91.49|90|89.49|90.25|90.5|91.98|90.91|91.03|91.85|92.57|92.87||93.99|93.53|92.44|93.55|93|93.03|93.66|92.79|92.75|92.93|92.85|93.69||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|25.58|25.7|26.66|26.55|26.89|26.54|26.57|26.62|26.13|26.46||26.36|26.658|26.86|27.39|26.64|26.92|27.9|25.28|26.83|26.3738|25.99|25.59|25.86|26.07|26.41|26.78|26.14|25.56|25.5854|25.47|25.55|26.34|26.38|26.44|26.29|26.55|26.51|26.71|27.31|27.01|27.29|27.1|27.49|27.26|26.51|25.87|25.91|25.7|24.81|25.22|25.11|25.0301|24.58|24.33|23.7675|23.77|23.625|23.585|24.63|24.68|24.61|24.75|25.13|24.89|24.84|24.74|24.52||23.705|24.43|25.455|25.1|25.04|24.92|25.25|25.075|25.4|25.35|25.24|25.6|24.71|25.005|25.047|24.7227|24.72|24.7142|24.69|24.69|24.8201|24.84|26.24|25.14|24.9|24.6372|24.67|25.01|24.85|24.4|24.91|24.97|25.51|25.58|25.5|25.35|24.71|25.3|25.18|25.4202|25.5|24.9|25.55|26.06|26.31||25|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|79.39|77.98|77.5|73.73|71.76|71.55|70.35|71.46|70.25|70.505||70.791|70.31|68.87|68.35|66|66.88|67.97|67.03|68.3|67.72|68.66|68.31|68.45|69.76|70.65|68.22|72.64|69.45|68.07|70.01|70.47|72.96|74.595|76.71|76.58|75.73|76.11|76.26|77.11|76|76.9|76.79|78.485|77.23|74.99|75.53|76.41|76.79|74.92|76.045|76.985|77.3|78.39|75.17|74.61|76.395|75.54|73.36|73.42|70.92|67.53|66.37|66.37|66.33|66.97|68.16|68.64||70.92|74.27|76.61|74.97|74.55|74.07|74.15|74.11|75.4|75.38|75.11|75.58|76.25|76.61|77.72|79.01|79.08|79.22|79.18|78.93|78.86|77.87|73.36|78.04|76.53|76.07|75.81|75.58|75.425|75.84|76.5601|78.07|76.83|76.75|75.33|75.05|74.03|72.79|70.23|70.67|72.65|72.61|76.05|78.07|79.6746||80.09|78.74|76.61|76.265|73.295|70.69|72.5|76.28|75.13|74.8|77.8|79.665|80.19|74.76|74.76|76.63|83.575|87.24|89|87.46|86.31|88.6|87.38|88.03|87.4522|87.37|85.1244|86.05||83.01|83.72|82.76|81.99|83.75|80.94|80.5|84.06|86.8|88.43|89.6337|87.25|86.24|83.76|82.35|82.62|87.7667|87.18|84.51|82.73|78.92|79.23|76.17|74.69|78|78.445|73.88|73.65|75.99|72.985||74.07|71.35|71.475|70.75|66.485|65.87|67.525|70.19|68.155|67.02|71.36|62.22|56.95|52.24|60.01|66.53|68.87|64.06|61.95|62.12|60.23|67.92|68.93|72.53|75.51|79.05|77.32|75.88|72.57|72.2|78.5|80.67|80.03|82|84.27|84.16|85.26|84.51||85.57|83.39|82.7|82.65|81.68|81.5|80.16|79.87|78.8|76.34|75.84|75.63|73.55|75.77|72.7|74.42|74.53|74.61|74.2||75.11|75.11|73.72|72.44|73.21|71.67|72.92|72.47|71.3|72.17|69.5|69.2||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|44.73|45.58|45.85|46.08|46.18|46.53|46.46|46.71|46.315|46.3||46.64|46.245|45.68|45.85|46.55|47.47|48.57|49.66|50.2|49.87|51.3|51.07|50.99|50.21|50.29|50.26|50.27|49.55|49.02|48.78|49.17|49.88|49.33|49.22|48.8|48.95|53.88|53.85|55.06|54.67|55.04|54.57|55.03|54.9|54.62|54.09|52.835|52.36|50.5026|50.37|49.445|48.97|49.2|47.91|48.44|48.92|48.16|47.61|49.09|48.65|49.81|49.32|48.06|47.77|47.88|48.69|47.55||47.92|48.11|47.3741|47.1327|47.84|48.09|48.45|48.41|49.41|49.41|48.82|48.77|49.02|48.9501|49.13|49.51|48.92|49.31|48.75|48.815|48.24|47.945|47.93|48.57|48.44|48.715|49.53|49.3701|48.43|47.8|48.92|48|45.7|47.14|47.5|46.8993|45.2|45.11|44|43.88|42.44|42.349|42.65|41.58|41.91||42.98|42.33|41.36|41.11|40.9|40.86|40.9|41.04|40.65|40.855|41.24|41.81|42.5|41.34|41.78|42.04|44.38|44.38|44.41|44.655|44.82|45.83|45.16|43.72|43.63|43.19|42.57|41.67||40.11|40.09|40.07|40.29|40.47|38.78|38.96|39.08|40.64|41.065|41.975|41.64|41.44|42.28|40.61|41.145|42.25|43.79|44.98|44.95|44.61|44.57|44.16|43.41|43.92|45.23|44.755|44.46|45.44|43.88||43.46|40.82|40.71|40.605|39.72|41.04|40.47|42.55|43.55|42.06|41.23|36.58|36.15|35.67|41.3601|45.91|45.78|43.63|40|41.34|42.53|46.7|47.99|48.23|49.31|51.38|52.36|51.49|49.83|47.24|49.78|50.76|56.13|55.52|55.53|54.55|54.78|53.87||53.55|52.69|52.14|52.72|52.41|52.53|52.87|52.92|53.01|53.23|52.99|53.43|53.16|52.59|51.9|51.57|51.19|51.3|51.05||50.86|50.25|50.79|50.43|50.49|50.46|50.22|50.26|50.21|50.7|50.53|50.56||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|763.4|723|708.8|683|608.2|601.8|491.2|580|651.2|720||662|672|590.6|510.2|397.4|390|359.8|336.91|317.4|322|325.6|306.8|332|311.6|295.4|263|277.5|260.2|256|261|255|278.2|282|302.4|308|320|320|311|301.6|289|278.9|282.2|297|287|275.024|265|273.2|290|287.2|304.2|301|296|304|252.8|222.2|238|262.2|264|271|266.2|205.4|208.202|205|205.4|207.2|207|205.802||203.8|204|202|202|201|203.4|203.6|203.8|204|203|203.2|203.8|203.8|205.5|206.2|204|204.2|203.8|204.8|204.2|205.6|206.396|206.4|204.8|203.448|202.784|204.2|204|204.2|203|200.6|200.6|201.4|202.8|203.2|200|200.8|201.6|200.8|201|201.4|198.8|||199.7||198.9|199.9|199.8|200.8|197.002|199.2|200.398|199.6|199.2|197.6|||196.6||196.6|196.4|197.2|||196.6|195||196.6|196.5|197|197||196.22|||195||196.86|196.5|196||197|||194.6|196|196|195.6|196.8|195.2|||195.6|195|195|194|195.544|195|196.2|||194||194.7||193.8|194.4||192.2|193.8|193||193|196.062||188.6|||187.6|||194.326|192|192|194|198|197.8|195.8|195.4||199.396||199.6|199.6|198.4|199.2|199.2||199.6|201||201.6|||201.6|201.6|201.6||201.6||197||198|198.4|199.8|198.4||198.4|198.4||198.4|198.4|198.3||197.4||||198.6||198.4|196.6||196.4||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|22.5987|22.2565|22.4548|22.5342|22.8913|22.8962|22.5441|22.2317|21.8895|22.6036||22.8417|23.0499|22.3557|21.9887|22.3358|23.0004|22.6483|22.802|21.8796|21.5325|21.7159|22.0442|22.197|20.7985|21.0018|20.5803|21.2349|20.5059|19.6877|20.491|19.6083|20.3919|20.3968|20.9175|20.5506|20.501|20.6101|20.4811|19.6976|19.4|19.8464|19.7075|19.6381|19.4248|19.281|19.0628|19.0727|19.2612|18.0016|17.6644|17.3668|16.8362|16.7717|16.0576|15.8989|16.3948|16.7915|16.7618|18.0313|17.5949|17.0097|16.7271|17.1684|16.5833|16.98|16.9502|17.1486||17.6842|17.1684|16.9006|16.742|16.9502|17.466|16.9502|16.8015|17.0792|17.0296|16.8213|16.7519|16.9006|17.1188|17.3271|17.2577|17.4362|17.6197|18.0809|18.9835|18.2495|18.8446|18.4876|18.1603|18.2694|16.8312|16.3651|16.5436|17.7139|17.4065|17.7834|18.1305|17.7437|17.7437|17.4164|17.6644|17.7239|17.2379|17.4321|17.4164|16.5535|17.0395|17.4561|17.5949|18.3388||17.6842|17.5652|18.0561|17.8726|17.7735|17.5751|17.7338|18.7355|18.2247|18.3289|18.5471|19.0033|18.8843|17.7487|18.1801|17.7189|19.3405|20.1637|21.1754|20.4315|18.0016|18.1206|17.5552|16.2956|16.1568|17.0593|17.0197|15.9783||15.0906|15.4228|15.641|14.9468|15.1071|14.0938|12.6854|12.973|14.064|14.917|15.4129|14.9468|14.8625|14.8773|13.8161|14.5153|15.3732|14.9864|14.1583|12.9135|12.3581|12.2192|12.0506|12.1498|12.7152|13.1714|12.3383|13.2507|13.9946|14.9368||15.3832|13.7566|13.4789|12.7647|11.5051|11.9118|11.9068|13.5185|13.6376|14.2822|15.7204|12.973|10.5232|9.6603|11.3415|11.3762|11.6341|13.6276|15.7898|17.7511|18.1305|20.0051|19.8365|19.6878|22.068|22.7131|23.2483|22.9656|23.2483|23.7541|24.9046|25.5989|25.4799|25.8568|25.956|26.2535|26.1841|26.0353||26.4618|26.4122|26.3626|26.1841|26.08|26.0552|26.323|26.2535|26.323|26.2833|26.1829|25.7279|25.1427|22.6036|22.5193|23.2582|23.1794|23.0499|22.7226||22.7078|22.7326|22.2962|22.4201|22.3358|22.5838|22.6036|22.678|22.6135|22.6975|22.9012|23||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|247.65|246.9|255.6|258.75|256.5|255|247.5|242.4|244.35|245.25||245.25|246.3|243|250.8|253.5|256.05|250.95|250.5|257.025|254.85|251.55|247.8225|256.35|257.7|252.6|237.75|234.525|234.15|234.9|230.925|237|245.55|253.65|252.75|248.55|248.25|252.45|251.55|256.8|258.3|253.8|253.65|257.85|267.45|268.5|256.5|256.95|247.5|243.3|246.9|246.15|248.925|250.5|262.2|268.05|283.5|287.463|284.1|299.25|297.9|300.15|297.3|285.15|278.85|282.15|277.05|274.8||272.4|282.75|285.9|284.25|286.35|282.9|285.3|285.9|284.1|284.025|284.55|284.55|289.2|285.9|289.5|291.675|298.65|300.9|305.5485|319.5|326.1|317.1|321.45|323.475|329.4|331.065|333.45|336.75|346.8195|342.6555|345.75|354.45|358.425|361.95|363.15|357.9|354.915|359.85|340.95|349.2015|358.2|361.29|357.9|351.3|352.2||351.75|347.4|332.25|327.1515|329.1|327.765|330.9|344.1|339.75|328.6515|320.55|319.95|311.025|297.15|297.9|302.1|321|329.85|328.2|333.6|335.4|328.35|318.6|317.4|316.2|331.5|331.35|340.95||342.525|337.95|338.4|335.25|334.05|317.7|314.4|316.8|325.65|305.25|303|289.5|288.6|288|264.45|267.45|287.7|294.3|296.4|295.05|288.75|290.1|288.15|284.55|286.65|279.15|271.2|269.1|280.8|269.7||274.95|261.6|263.1|259.65|249|250.05|253.95|257.7|257.1|246.15|252.75|246.75|241.2|236.7|237.3|238.5015|218.1|213.9|204.45|224.175|211.5|242.7|250.575|255.45|288.45|293.85|296.7|285.3|294.45|270.903|296.55|317.1|325.425|324|348.15|337.35|330.9|330||337.05|341.85|338.4075|330.75|330.75|337.2|337.8|333|324.15|309|293.4|297.6|303.9|298.626|295.05|309.153|320.4|331.5|334.05||334.2|348|341.25|405.15|385.05|337.2|320.1|315.75|310.2|299.2665|302.4|310.65||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|82.96|82.17|81.68|82.39|81.21|82.84|79.7|79.16|78.94|82.47||78.54|78.39|79.2|75.35|72.94|73.34|71.5|73.5|67.58|67|67.33|65.98|61.99|50.19|47.97|46.67|46.94|47.53|48.24|48.9|48.59|52.16|53.08|55.54|52.45|51.59|51.51|50.9|50.55|50.18|51.39|50.59|51.71|51.66|52.07|51.86|51.23|49.38|49.17|49.76|50.05|50.17|52.85|53.38|52.37|54.32|54.87|55.58|59.25|60.01|57.7|57.15|56.21|53.95|54.51|53.83|52.84||50.89|52.9|51.62|52.21|53.13|54.19|52.01|51.33|51.27|48.73|48.17|46.94|48.02|47.62|48.35|48.07|48.51|48.65|49.59|46.87|45.36|42.73|42.17|41|40.15|40.83|41.46|41.43|44.04|43.99|44.67|45|46.55|46.63|45.8|47.32|47.91|48.89|45.88|47.02|46.32|46.71|48.38|49.44|50.86||50.58|49.81|49.06|46.84|46.43|46.89|47.3|47.42|45.38|48.18|48.4|51.15|53.5|49.52|51.2|48.19|52.36|57.76|57.89|56.36|53.07|49.73|47.6|43.86|43.1|44.02|43.86|43.36||40.25|40.53|40.74|40.62|39.84|37.45|35.16|36.05|40.52|41.88|42.94|39.46|38.1|41.15|39.78|40.01|41.83|43.88|41.71|40.52|49|50.17|48.92|47.48|47.11|45.55|42.6|44.06|43.6|40||43.68|39.4|38.08|34.71|34.09|36.44|37.57|44.33|40.28|43.69|45.75|39.23|37.76|28.2|30.25|24|26|35.04|45.51|51.03|48.77|63.41|69|70.71|75.48|79.02|81.43|82.44|81.1|79.04|80.99|89.59|96.74|99.53|107.01|107.14|106.35|108.71||108.59|108.69|106.18|105.91|103.95|103.4|103.62|103.94|101.32|98.25|97.06|97.94|98.93|99.28|97.75|101.09|101.66|101.55|99.41||102.52|102.28|100.63|101.67|104.29|103.9|104.57|101.54|99.4|100.28|102.8|107.47||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|37.01|37.58|37.4374|37.25|36.75|37|37.32|37.24|37.7|37.26||36.75|36.69|38.08|37.57|36.34|36.58|36.96|36.99|38.33|38.895|37.4|40.29|40.01|44.02|45.19|44.29|43.51|42.24|43.4|43.585|42.6|42.9101|42.13|41.54|41.19|40.63|40.44|40.31|41.3|40.73|41.14|42.37|41.85|41.34|41.72|41.25|40.7135|39.56|38.82|39.135|38.86|37.945|37.54|37.9|37.32|37.79|37.48|37.34|37.85|39.11|39.4|39.2401|38.43|38.05|37.92|39.28|37.98||36.93|39.55|41.5|41.24|40.7329|41.05|40.4|40.12|40.91|41.11|41.31|41.64|41.07|41.86|41.94|42.63|41.3|42.18|42.08|43.45|44.21|44.24|44.36|43.53|42.55|43.59|42.62|42.49|42.83|41.98|41.31|41.62|39.68|39.58|38.92|38.83|38.6521|38.89|39.12|39.47|41.54|42.37|42.76|43.14|42.337||41.42|40.2|40.55|39.33|38.61|37.7|37.63|37.42|34.35|34.57|34.47|34.16|33.53|32.18|32.33|32.85|32.95|31.81|32.93|34.08|35.42|35.9|35.71|35.97|35.62|33.68|35.52|36.91||37.3|36.95|37.67|38.34|37.08|36.95|36.22|36.18|37.15|36.12|36|35.35|34.57|33.16|32.23|32.26|32.91|33.65|34.75|34.76|33.9|33.22|34.81|33.5251|34.8|34.78|33.795|32.785|32.9301|33.0972||33.82|35.65|36.065|34.51|33.89|33.58|33.34|33.63|33.29|33.55|31.93|32|32.01|29.79|29.49|29.78|31.86|29.66|28.11|29.04|28.25|32.19|32|30.77|31.38|32.01|31.18|30.81|31.03|29.21|29.82|30.88|31.3|30.62|31.52|31.77|31.81|31.86||31.98|31.11|30.45|30.35|30.25|30.5|30.74|31.46|31.95|32.57|32.37|32.34|33.39|32.81|34.92|35.16|35.01|35.02|34.36||33.95|33.67|33.5|33.19|32.7|32.36|31.73|31.38|30.4|31.07|31.52|31.41||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|387.68|387.83|378.21|381.39|375.46|373.42|374.31|370.79|365.56|369.36||373.89|373.25|363.69|360.51|362.45|365.01|370.85|377.77|367.01|362.91|375.26|380.3|377.51|361.08|359.28|355.62|360.42|356.68|350.4|332.73|332.45|342.93|348.5|359.79|353.81|354.63|356.84|356.95|362.73|357.64|353.28|352.93|352.03|350.45|350.47|349.06|345.36|345.21|337.68|335.37|337.87|341.64|344.01|342.02|342.21|344.21|349.98|342.05|354.95|358.37|360.83|364.16|364.15|363.14|361.91|363.44|364.1||373|367.5|370|366.27|367.87|366.42|371.42|367.7|375.57|373.01|371.56|369.54|369.71|372.94|373.91|370.72|367.26|374.16|370.6|362.2|358.46|361.54|366.09|362.01|366.66|365.33|375|410.4|415.35|420.68|421.04|425.04|411.95|412.55|411.14|419.78|407.96|406|395.55|393|384.7|385.81|394.26|396.4|402.77||401.31|394.59|394.51|389.07|385.3|385.51|386.93|396.03|405.95|405.34|409.49|404.95|401.95|385.18|386.37|396.29|423.15|423.71|423.99|429.65|426.82|427.77|425.6|428.51|422.66|435.54|431.74|419.37||424.41|424.3|421.63|416.01|421.87|412.83|408.07|415.2|421.7|422.2|415.35|412.08|414.05|413.98|403.9|400.03|405.44|417.66|422.5|409.26|405.2|395.1|390.72|384|386.7|383.17|388.29|392.67|403|393.91||392.31|381.4|373.63|373.55|375.6|381.08|368.83|379.55|370.53|352.4|326.67|304.65|323.68|342.82|363.93|388.05|388.24|372.75|351.16|350.75|362.43|394.38|402.8|389.36|397.65|404.56|403.79|398.55|389.7|381.29|397.09|402.2|416.01|416.15|423.93|428.71|424.9|419.38||412.5|415.03|415.11|414.54|417.3|424.33|427.58|424.68|423.44|437.01|437.34|441.24|443.65|446.67|445.15|452.36|461.09|461.3|463.74||468.2|467.6|463.26|463.05|459.13|458|458.81|461.06|466.71|470.21|472.75|477.69||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|69|68.34|69.845|71.25|69.18|65.73|67.73|71.56|68.07|73.71||79.48|77.97|76|73.61|72.67|72.46|72.681|73.02|78.98|77.5201|77.25|76.4711|77.29|77|75.4716|74.8|71.09|68.96|71.1|70.77|68.03|68.54|66.98|70.335|67.215|67|69.13|68.3942|65.13|62|63.06|61.16|61.22|64.2|65.48|62.78|60.51|58.25|57.71|58.57|59.21|59.15|59.805|58.74|57.82|59.85|58.12|59.3|60.13|58.38|58.22|56.57|54.7563|54.7|51.51|50.15|49.67||48.74|51.36|50.27|49.57|49.4|46.46|46.24|46.92|49.31|49.9|51.03|51.21|51.3|51.04|49.57|49.42|49.51|49.78|51.2|48.59|49.63|49.84|49.05|46.35|45.27|44.63|45.21|44.41|45.95|46.29|45.35|46.59|45.3918|44.77|43.735|43.2907|43.38|44.2401|40.66|41.05|42.88|42.88|42.16|41.53|41.86||42.92|41.64|41.1|40.78|40.77|40.95|40.3501|42.36|39.61|39.67|37.49|37.4284|37.2167|34.62|34.4|34.37|35.7|36.4|35.13|34.62|34.95|34.85|34.63|34.85|35.35|37.18|36.66|39.01||37.3|37.11|35.39|35.1|37.35|34.21|33.82|34.67|37.49|38.1|37.51|40.53|39.35|39.21|36.1861|36.725|38.51|39.9|39.02|37.59|35.62|35.945|33.775|33.08|30.33|29.73|27.5986|26.9|27.33|27.9071||28.95|28.9|28.7|27.14|25.83|25.82|26.13|28.19|29.04|29.43|29.63|28.73|26.61|25.25|26.44|26.69|25.01|26.99|29.71|31.81|34.15|42.05|42.92|43.92|46.94|50.04|50.88|49.88|47.7|45.45|50.01|62.5|63.7|66.17|69.14|68.59|67.72|67.23||67.26|67.28|68.6|68.47|67.35|66.89|67.87|67.69|65.69|65.53|65.31|65.03|68.38|67.08|66.1|67.75|68.75|71.66|72.85||74.1|74.08|74.65|73.92|74.55|75.76|73.86|73.8|74.15|72.27|71.57|71.55||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.95|30.65|29.91|29.92|30.15|29.96|29.77|30.06|30.15|30.54||30.42|30.82|30.15|30.04|29.1|29|29.4|29.595|28.7|28.51|28.79|27.57|28.66|29.5766|29.38|29.23|29.5|28.375|27.85|28.16|28.67|29.68|29.83|29.81|29.11|29.91|30.21|30.67|31.11|31.14|31.04|31.1|31.37|31.17|30.66|30.5|30.59|30.645|30.63|30.54|30.57|31|31.13|31.38|30.77|30.65|31.2441|30.17|30.57|31.35|31.49|31.57|32.31|32.28|32.095|32.21|30.96||30.96|31.75|32.51|32.96|33|32.74|32.625|32.14|32.53|33.37|33.03|32.94|33.28|32.73|33.18|32.76|32.84|32.06|31.995|32.37|31.0301|31.1701|30.86|34.45|33.81|33.88|33.57|33.14|32.83|32.53|32.73|32.62|32.6|32.82|33.1|33.52|33.6073|33.34|33.09|33.21|33.76|33.65|34.34|34.14|33.78||34.47|34.19|34.3|33.61|33.64|33.74|34.07|34.17|33.62|33.89|32.33|32.8|32.53|31|30.45|30.72|31.53|32.04|32.03|32.7|33.75|33.06|33|32.69|33.38|33.58|33.35|33.261||33.31|33.11|33.76|34.2|34.51|33.82|32.61|33.12|33.1|33.23|33.17|32.11|33.5201|33.41|32.71|31.9|31.69|32.09|31.85|31|30.3026|29.77|30.18|28.51|29.89|28.26|29.51|29.025|29.2|28.84||29.45|29.39|29.49|29.91|28.41|27.96|27.095|27.142|25.5357|24.47|25.72|25.4|25|25.38|26.08|25.27|23.09|24.3|21.61|24.62|24.6|27.51|27.73|27.88|29.31|28.51|28.11|27.65|27.82|27.5|28.87|29.78|29.9|29.89|29.82|29.32|29.9|30.39||30.85|30.25|30.61|31.02|30.1|30.06|29.77|29.76|29.75|28.2|27.1|||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.18|13.26|13.04|12.96|12.86|12.73|12.99|13.02|12.88|13.21||13.06|13.108|12.97|12.6|12.87|12.93|12.59|12.82|12.41|12.41|12.7|12.41|12.41|12|12.02|11.711|11.88|11.23|10.98|10.985|11.02|11.39|11.415|11.85|11.69|11.75|11.85|11.73|12.09|11.69|11.97|12.21|11.84|11.8|11.85|11.48|11.5|11.34|10.66|10.86|10.99|10.92|10.98|10.58|10.68|10.85|10.87|10.93|11.76|11.71|11.92|11.87|11.21|11.08|10.99|11.14|11.1||11.34|11.26|11.64|11.19|11.28|11.64|11.57|11.71|11.535|11.46|11.4|11.26|11.25|11.5|11.75|12|12.15|12.115|12.12|12.03|11.43|11.1|11.22|10.61|10.43|10.42|10.66|10.82|10.81|10.83|10.785|10.88|10.75|10.6893|10.505|10.57|10.5|10.48|9.9|9.815|9.6|9.65|9.81|9.8|9.71||9.72|9.81|10.1|9.96|9.76|9.79|9.925|10.28|10.251|10.59|10.528|10.61|10.76|9.8101|10.22|10.255|10.87|11.22|11.565|10.94|10.51|10.42|10.135|10.05|9.88|10.04|10.3|9.74||9.45|9.63|9.39|9.13|9.01|8.425|8.15|8.6|8.69|8.48|8.3|8.08|8.06|7.98|7.95|8.2107|8.58|8.385|7.9|7.62|7.22|6.95|6.85|6.8235|7.14|7.0101|6.4101|6.84|7.455|7.43||7.64|7.28|7.07|6.33|6.05|6.45|6.79|7.24|7.025|7.09|7.12|6.56|6.34|5.9|6.47|5.96|5.42|5.64|6.1|7.25|7.8|8.63|8.96|8.63|9.33|9.72|10.275|10.33|10.18|10.09|10.5|11.04|11.3|11.5|12.46|12.65|12.74|12.68||13.04|13.175|12.9|12.965|12.73|12.78|13.16|13.18|12.6|12.5|12.44|12.5|12.71|12.635|12.45|12.81|12.76|12.91|12.89||13.06|12.82|12.945|12.9|12.61|12.56|12.78|12.99|13.32|13.41|13.46|13.675||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|38.75|38.67|39.64|38.9|39.18|39.51|38.7071|38.11|37.24|37.8201||37.02|38.12|37.3|36.7562|36.84|37.69|37.53|37.22|37.09|36.98|36.75|37.27|37.21|35.27|32.55|34.1|33.35|32.95|32.68|32.5|32.56|32.88|33.03|33.92|33.5|32.99|32.77|32.62|33.26|32.93|33.58|33.8|34.19|34.28|34.56|34.31|34.44|33.98|33.82|33.95|32.66|32.26|32.92|31.97|31.8|31.71|32.15|31.21|32.5|33.97|34.36|33.95|33.86|33.31|33.8|34.15|34.72||34.96|35|35.69|35.69|36.16|37.08|37.12|37.3|37.07|35.36|35.19|34.79|35.08|34.74|34.57|34.91|34.91|35.31|33.412|32.55|34.14|33.69|34.07|33.84|32.9|32.65|32.27|32.66|32.68|32.37|32.47|32.21|32.5|32.78|32.7835|33.24|31.54|32.72|30.52|30.83|30.98|30.4|29.5|29.35|29.11||30.12|29.26|29.06|27.3|27.59|28.3901|28.25|29.79|29.75|30.85|31.98|32.75|33.095|32.541|32.54|31.92|33.75|34.83|35.786|34.94|34.82|35.04|34.4|33.95|33.3|33.5|32.315|31.62||30.08|30.33|30.99|30.8|29.78|27.75|26|26.17|27.82|28.07|28.83|28.6|28.79|29.25|28.52|28.29|28.64|29.25|27.74|25.9976|25.32|24.21|23.41|22.6326|22.85|21.87|21.1749|22.4113|23.22|22.02||22.83|20.88|20.88|21.41|19.88|22|22.38|24.48|24.1041|23.7|24.27|22.39|21.35|18.78|20.64|17.81|17|17.37|18.75|23.55|22.58|27.1|27.75|29|33.12|34.07|35.68|35.63|35.52|35.45|35.45|37.66|40.5|40.86|43.59|43.7|43.57|43.72||44.23|44.47|44.7|44.63|44.15|44.11|44.87|44.7|44.09|44.25|44.27|44.03|44.5|44.6|43.75|44.48|45.13|46.05|45.49||45.16|44.77|44.48|43.34|42.93|43.27|43.23|42.49|43.25|43.81|43.67|43.3||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.73|45.2|44.61|44.79|45.24|44.61|44.24|44.51|44.41|45.54||45.63|45.54|45.21|44.56|44.52|44.95|45.31|45.65|44.15|43.24|43.05|42.83|42|41.34|40.65|40.11|40.85|40.55|40.1|39.6|39.48|40.14|40.69|41.25|40.76|40.25|40.27|40.32|40.55|40.24|40.74|40.61|40.81|40.27|40.57|40.63|41.12|41.53|40.95|41.02|41.02|41.11|41.6|40.81|40.78|41.18|42.37|41.84|43.26|42.44|42.56|42.41|43.43|43.65|44.05|44.43|43.61||44.21|44.57|44.92|44.32|44.56|44.78|45|44.97|45.02|44.57|44.35|44.72|44.96|44.67|44.56|45.03|44.78|45.22|45.36|45.51|44.26|44.22|43.48|42.61|41.78|41.3|41.24|41.45|41.26|41.1|41.45|41.19|40.65|40.53|40.35|40.59|40.34|40.42|39.49|39.69|39.02|38.98|39.47|39.42|40.57||39.81|39.88|39.7|39.56|39.61|39.61|39.88|40.62|40.45|41.38|41.14|41.39|41.91|39.14|39.61|39.58|41.65|44.23|44.96|43.99|41.7|41.94|40.68|39.77|39.51|40.53|41.05|40.07||38.77|38.75|38.34|38.63|38.89|36.7|35.21|35.78|36.52|34.98|35.33|34.51|34.12|36.88|39.12|39.31|40.01|41.5|41.34|40.89|39.6|40.06|40.15|39.66|40.25|40.75|39.22|40.03|40.8|40.94||40.79|38.52|38.07|38.62|36.88|37.46|37.54|39.5|38.06|37.01|37.35|36.75|35.97|33.45|34.8|34.79|34.81|35.22|34.6|37.24|34.42|38.21|39.44|39.2|42.61|43.35|44.09|43.8|43.26|42.86|45.98|47.8|48.16|49.25|50.35|51.17|51.06|51.25||50.92|50.74|50.71|51.39|50.51|48.77|49.07|49.52|49.23|49.17|48.72|48.94|48.91|48.54|48.01|48.01|47.25|47.59|47.71||47.77|48.27|48.02|47.21|47.24|47.29|47.77|47.6|47.58|48.36|48.45|48.31||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.9|35.45|35.12|35.36|35.65|34.83|34.61|34.26|33.69|34.39||34.38|34.35|34.23|33.98|33.97|34.85|34.3|34.75|33.54|33.38|33.86|34.14|33.67|31.73|31.26|30.78|31.45|30.04|28.66|27.89|27.95|28.51|29.09|29.84|29.82|29.23|28.94|28.79|29.25|29.04|29.5|29.72|30.07|30.42|30.35|29.89|29.87|30.06|29.17|29.18|29.27|28.9|29.48|29.03|28.92|29.17|29.63|29.46|31.01|30.7|30.39|30.37|30.66|30.29|30.46|30.78|30.32||31.23|31.4|31.3|31.15|31.62|31.95|32.06|31.62|32.1|31.22|31.11|31.47|31.86|32.13|32.39|32.95|33.09|33.54|33.81|33.77|32.1|32|31.92|31.74|31.25|32.35|32.74|33.01|32.84|32.76|33.23|33.18|32.77|32.69|32.35|32.37|31.37|31.57|30.41|30.22|29.21|28.98|29.71|29.95|30.65||30.71|30.88|31.01|30.77|30.61|30.73|30.67|31.92|31.39|31.66|31.48|31.47|31.62|30.29|30.97|30.54|32.06|33.15|33.88|32.73|30.48|30.63|29.3|29.07|29.56|30.58|30.58|30.08||28.65|27.46|27.04|26.62|26.34|24.76|24.86|26.25|27.38|27.71|28.24|26.72|27.36|28.45|26.73|28.59|30.64|31.89|31.22|29.43|28.92|29.39|30.03|30.26|30.97|31.36|29.68|30.73|32.07|31.68||31.92|29.79|30.23|28.02|26.86|26.97|27.49|30.36|30.63|29.34|30.1|29.64|27.13|26.07|28.23|29.89|27.36|27.61|29.62|32.68|32.89|37.73|38.48|38.35|40.71|41.53|42.17|41.74|40.81|39.99|41.82|43.43|44.6|45.18|46.09|46.79|46.87|46.91||46.93|46.94|46.86|47.25|46.43|44.21|44.31|43.7|43.28|42.32|42.13|42.17|42.3|42.32|41.7|42.07|41.59|43.1|43.09||42.9|42.25|42|41.85|41.78|41.99|42.18|41.86|41.8|42.12|42.12|42.07||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|22.503|22.464|22.6886|22.7667|22.171|22.1514|21.7021|22.0635|22.2784|21.8905||21.5996|21.7021|21.3701|21.1552|20.6864|20.9013|21.2529|21.458|21.3798|21.4384|21.5166|20.7059|21.5459|21.8389|21.8047|20.9306|20.3445|19.8367|19.026|20.3934|20.1687|20.9696|20.6082|20.911|20.6668|20.9306|20.9794|20.9208|21.0429|20.3201|20.9306|21.0966|20.8915|20.6961|20.4129|20.1052|19.7341|19.695|19.5339|19.8464|19.7292|19.6853|19.153|18.5572|18.4351|18.733|18.7037|18.3716|18.567|18.5572|18.8111|18.9039|18.9772|18.5865|19.0651|18.8795|18.6842||18.8404|19.739|20.8818|20.5496|20.5008|20.4813|20.3348|20.0906|19.9015|19.446|19.1627|19.3581|19.3092|20.6446|20.5076|20.3494|20.4127|20.5077|20.2229|21.6147|20.6868|19.4427|19.6219|19.6008|19.2423|18.8206|18.926|19.2423|19.1791|19.2423|19.042|19.3267|19.4954|19.3372|18.926|18.5148|18.3777|18.6835|18.1036|18.4199|18.8469|18.7151|18.9471|18.6941|18.7151||18.7046|18.5043|18.441|18.8311|19.042|18.8944|19.1|19.8855|19.5903|19.5797|20.0331|20.0753|20.0858|18.7942|18.8733|18.9576|19.6641|19.9382|19.9066|20.128|19.7906|20.0226|19.7801|19.2687|18.7151|19.0315|18.9682|18.8838||18.4726|18.2618|18.2512|17.8084|17.6924|17.0387|16.6591|16.8173|17.8189|17.6502|17.9138|18.1774|17.8822|17.724|17.5764|17.5026|17.6291|17.1336|16.754|16.2426|15.8472|16.0792|16.4588|16.0265|16.9649|17.355|16.8911|16.9649|17.4499|17.3128||16.754|17.2179|17.2285|15.5942|14.9194|16.1003|15.6047|15.7418|15.8789|14.8878|15.6785|15.4044|13.7069|12.3256|12.8528|12.1253|12.6578|13.7174|13.6331|14.6611|15.436|17.0281|17.0598|16.7962|17.724|18.1352|18.6624|18.0614|19.0525|17.609|18.1141|18.209|18.1669|18.0825|18.8311|19.411|19.4532|19.4954||19.4954|19.4848|19.6114|19.4005|19.5692|19.6219|20.1069|20.0226|21.6568|20.1175|19.7168|19.7273|19.8011|19.5903|19.1053|19.5797|19.6852|20.0173|19.8222||19.4427|19.4637|19.3478|19.2845|19.1685|19.2107|19.6957|19.4427|19.295|19.0525|19.4216|19.7273||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.69|37.001|37.3201|37.075|37.32|37.21|36.5|36.8296|35.73|35.65||34.76|35.4|35.52|34.5|33.63|33.665|32.12|31.99|30.62|30.37|30.99|30.37|30.193|30.23|31.12|30.63|31.05|29.49|29|28.75|28.82|29.61|29.97|30.35|30.24|29.1|29.05|28.935|29.445|29.31|29.2711|29.24|30.02|30.87|30.8|30.61|30.42|30.14|29.28|29.265|30.01|30.88|31.62|30.68|30.35|30.84|31.56|31.35|32.426|32.37|32.61|32.46|31.7|31.61|31.28|30.76|30.72||30.53|30.47|30.37|30.11|30.54|31.03|30.72|30.25|30.11|29.77|29.52|29.6735|30.02|29.51|29.62|29.13|28.27|28.41|28.54|27.84|27.42|27.8|27.74|27.72|27.05|26.96|26.1175|25.97|26.01|26.09|26.32|26.63|26.3316|26.555|26.37|26.93|26.75|26.5|25.3334|24.87|24.05|23.82|24.46|24.87|25.52||25.59|25.47|24.93|24.14|24.31|24.71|24.5401|26.06|25.6|26.12|25.8|26.21|26.51|24.76|25.18|25.02|26.93|29.3|29.11|28.36|26.6|26.01|25.32|24.43|24.2|25.21|25.55|23.45||22.5704|23.38|23.22|21.9975|21.55|19.7065|18.71|19.125|20.8162|20.23|19.765|18.93|17.19|17.63|18.42|18.57|19.63|20.76|19.57|18.6|17.44|17.05|17.13|17.05|17.03|16.86|16.61|17.19|18.105|18.33||18.93|17.88|17.69|16.74|15.61|16.03|15.89|17.24|15.32|15.3301|16.27|16.67|15.27|14.16|15.94|14.01|13.12|16.0701|17.34|19.23|20.08|23.23|23.233|23.51|25.46|26.42|27.81|27.94|28.185|27.64|27.645|28.86|29.22|30.83|32.5214|33.0201|38.6|38.86||38.13|38.62|38.62|37.67|37.65|38.2|38.12|37.53|36.6794|36.25|37.59|37.72|38.85|39.4439|38.946|39|40.6|42.2079|42.76||43.22|43.839|43.8397|44.12|44.23|44.18|44.51|45.47|46.0431|45.02|44.21|44.2901||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.12|10.12|10.0935|10.02|9.98|9.98|9.9394|9.9|9.9|9.898||9.9|9.9|9.9|9.82|9.83|9.76|9.77|9.74|9.77|9.75||9.84|9.695||9.8|9.8|9.81|9.75|9.66||9.75|9.75|9.79||9.8336|9.83|9.845|9.86|9.85|9.86|9.85|9.87|9.92|9.9|9.855|9.88|9.875|9.8173|9.85|9.9|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|61.77|62.38|63.25|62.4716|62.6|61.75|59.94|59.21|58.3|58.28||58.81|59.64|60.215|58.01|57.18|57.56|56.2|56.71|55.85|54.7509|53.98|53.22|55.21|57.29|56.16|54.7|53.92|52.28|51.4301|52.43|51.91|52|50.55|51.2|51.32|51.09|52.04|51.18|50.22|47.425|48.54|47.51|47.68|47.04|46.8|46.21|46.15|46.53|43.5|42.88|41.78|41.29|41.94|41.86|40.66|42.43|41.97|40.12|41|42.01|42.89|42.57|42.67|40.22|38.95|38.54|37.51||36.84|38.54|39.82|39|39.43|39.865|40.75|39.8|39.03|37.91|37.7|38.18|38.82|40.36|39.42|38.86|38.29|37.83|37.6102|37.63|37.01|36.51|36.58|35.9|36.03|35.17|36.87|35.71|35.27|35.14|35.1676|35.17|35.53|34.875|33.34|34.33|36.14|35.5|32.8|33.365|33.99|33.46|33.71|33.43|34.39||35.7|35.05|35.36|32.725|32.6|32.79|31.99|32.75|31.88|31.77|32.3|32.17|31.65|29.36|29.58|29.37|32.45|33.34|35.07|33.48|31.3|30.68|28.92|27.93|28.01|28.62|28.63|28.6035||26.26|25.98|25.72|24.97|25|22.28|20.08|19.98|22.05|23.59|23.66|22.64|21.71|22.295|21.31|21.7|23.88|24.28|22.95|20.97|18.97|19.075|22.89|21.84|22.11|21.98|20.32|20.21|21|19.71||20.45|18.11|17.67|15.27|13.51|15.02|15.115|16.46|16.67|16.69|17.97|15|13.21|9.68|10.47|10.85|8.41|14.01|16.16|17.03|17.39|20.05|21.17|21.55|23.05|23.96|25.5|25.6|25.43|25.11|26.77|33.67|33.82|34.18|36.2|36.26|38.3|37.06||37.16|37.4|36.76|36.11|36.44|37.7|39.09|38.69|38.16|37.35|37.76|38.1|40.4|40.23|39.29|41.03|41.54|41.94|40.03||41.18|42.65|42.54|41.88|40.52|42.38|42.58|41.5|41.43|41.53|41.16|41.26||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|22.83|23.06|23.76|23.81|24.06|23.83|23.77|23.72|23.71|24.09||24.28|24.38|24.32|24.09|23.84|24.38|24.22|23.76|23.11|23.31|22.14|22.71|22.67|21.9|21.88|20.99|21.5|20.47|19.93|19.97|20.09|20.45|20.72|21.08|20.82|20.83|21.13|21.04|21.63|21.46|21.67|21.23|20.83|20.29|20.2|20.06|20.05|19.83|19.06|19.09|18.86|18.8|18.53|17.72|17.29|17.34|17.42|17.18|18.01|18.38|18.64|18.51|18.09|17.9|17.77|17.96|17.77||18.36|18.46|18.76|18.28|18.46|18.44|18.51|17.96|18.61|18.47|18.39|18.57|18.87|18.59|18.5|18.66|18.79|18.94|18.64|18.34|17.8|18.1|18.04|17.71|17.69|17.28|17.63|17.09|17.13|16.74|16.72|16.86|16.64|16.5|16.21|16.08|16.13|16.02|15.3|15.35|15.08|14.99|15.29|15.78|16.02||15.73|15.72|15.52|15.07|14.69|14.47|14.8|15.4|15.06|15.07|15.08|15.11|15.33|14.34|14.48|14.71|15.99|16.13|16.7|16.37|15.84|16.02|15.66|15.59|15.32|15.76|15.78|15.43||14.92|15|15.14|14.82|14.46|13.51|12.97|13.13|13.45|14.04|14.16|13.98|13.96|14.2|14.01|14.22|13.95|15.87|15.63|14.87|14.72|15.04|15.01|14.79|15.73|15.53|14.77|15.28|15.6|15.17||15.62|14.97|14.91|13.99|13.97|12.93|13.01|13.74|13.54|13.73|13.91|13.8|13.94|12.72|13.38|13.02|13.34|13.69|13.81|14.3|13.66|15|14.88|14.81|15.83|16.6|16.92|16.65|16.15|15.92|17.5|18.47|18.35|18.79|19|18.89|19.48|19.41||19.46|19.07|19.04|19.08|18.85|18.54|18.01|17.82|17.57|17.21|17.1|16.8|17.79|17.77|17.36|17.6|17.78|17.87|17.68||17.72|17.59|17.55|17.58|17.39|17.26|17.21|17.08|17.08|17.08|16.95|16.93||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|28.95|27.2033|27.72|28.13|26.35|26.65|25.79|26.52|26.8097|25.58||22.8|21.46|21.5|21.88|21.56|22.61|22.53|22.4287|21.31|20.57|21.5|21.26|22.84|22.52|22.1554|21.41|21.74|21.5|21.4|22.86|22.86|23.48|23.5|22.95|23.75|23.88|23.8|23.6461|23.405|22.9|22.93|24.3|24.38|25.54|26.06|25.01|24.7|25|24.94|25.8|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|48.51|47.34|44.52|45.995|40.1|39.81|37|37.1|37.81|35.61||34.4|33.74|32.4|31.905|31.84|34.17|33.39|32.765|30|29.31|28.98|27.67|28.7|27.22|27.2|25.5011|24.01|23.5|23.49|23.89|23.82|24.42|24.0035|24.12|23.5|22.17|24.11|25.41|24.39|23.42|24.67|23.52|23.81|22.96|22.29|21.3595|20.67|19.26|18.81|19.51|19.75|21.08|20.94|20.68|20.1|21.03|21.43|21.52|22.85|22|22.27|20.87|19.78|19.0206|18.81|17.64|17.1||16.54|18.35|20.62|21.17|21.24|20.49|20.0301|20.67|19.74|20.0406|20.18|20.38|21.19|20.26|19.79|19.71|20.24|19.8|19.38|19.95|19.41|19.91|19.22|18.85|17.96|17.68|18.01|18.23|19.03|18.96|18.81|19.54|20.05|20.92|21.75|21.22|21.25|22.18|20.88|21.44|23.42|23.97|24.14|22.17|22.36||21.86|20.78|20.07|20.06|20.07|21.025|21.47|22.38|20.81|20.84|20.4|20.72|19.97|18.64|18.67|18.7|20.04|19.7|19.74|20.27|19.95|20.5|19.85|18.97|17.02|17.34|17.27|19.08||20.08|19.3|19.53|18.71|18.06|16.05|15.33|15.02|15.08|13.22|13.51|12.51|13.58|13.77|12.35|12.32|13.44|13.85|13.76|14.46|14.0988|14.09|13.34|13.07|13.4223|13.37|12.61|12.38|12.81|12.19||12.5|11.76|11.86|12.13|11.59|11.06|11.02|11.69|11.665|11.91|12.82|11.93|11.84|11.5|11.54|10.97|10.59|9.56|9.18|10|10.44|12.56|12.46|12.19|14.29|13.59|13.61|13.26|12.84|11.1|11.16|12.13|11.82|12.3|13.24|13.56|13.39|13.17||13.81|15.07|15.02|14.59|13.62|13.52|14.07|13.97|12.65|11.89|11.87|12.46|13.03|13.16|13.12|13.68|13.95|14.31|14.3||14.61|14.88|14.45|13.46|13.81|15.02|15|14.47|14.24|14.1|14.11|14.26||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|119.93|120.17|120.105|121.97|119.85|118.92|118.19|117.02|114.495|113.73||113.07|112.71|111.59|110.93|108.68|108.65|111.23|112.27|112.44|111.83|112.76|112.57|115.46|110.3366|106.08|103.03|102.1068|100.65|100.995|96.78|94.77|99.47|101.11|104.56|102.43|102.955|103.84|104.53|104.165|102.08|104.1|104.02|105.995|102|99.98|96.91|96.94|96.1|96|97.755|97.265|97.5|97.78|93.83|92.92|93.61|92.76|92.19|94.18|96.26|98.065|97.41|96|94.62|95.42|94.355|93.83||95.44|98.82|105.03|101.36|102.41|100.96|100.32|101.26|99.74|98.8|97.61|98.42|100.71|101.41|100|99.435|100.38|101.43|101.17|100.525|100.84|101.265|99.98|101.82|100.23|99.015|100.44|101.06|102.3|102.81|100.46|101.8|102.94|104.22|103.82|103.1|101.77|102.91|98.65|100.79|101.55|98.92|99.01|99.53|99.9||98|97.85|96.205|92.36|92.24|92.93|94.21|98.92|95.4|96.37|98.12|98.467|97.71|92.21|93.45|94.07|100.38|100.4|96.13|93.87|91.25|94.49|91.88|91.87|89.67|90.45|90.31|95.34||93.13|93.14|96.08|95.38|91.09|89.37|89.28|90.31|94.43|97.31|97.23|95.59|95.92|91.58|88.74|91.06|96.96|98.48|95.35|92.48|88.28|88.09|84.48|83.33|88.12|90.05|84.87|85.73|88.39|86.07||87.23|84.8|84.35|81.42|77.33|76.68|76.64|84.11|81.36|81.02|79.46|78.02|77.41|69.6|69.71|69.09|65.16|73.94|73.34|73.51|69.41|82.86|80.4|79.86|83.67|90.14|88.11|86.46|88.03|86.34|89.69|94.86|94.3|95.18|100.01|102.28|103.98|101.28||103.3|101.8|101.7|101.46|99.24|99.72|104.51|105.14|102.41|98.88|98.19|102.12|102.15|116.99|114.59|118.24|118.01|118.79|118.04||118.34|118.46|116.92|118.28|119.09|117.28|117.14|116.5|115.29|112.99|115.65|115.83||||||
01051|17108|/equities/saia|R2000GROWTH|176.7|181.47|182.97|180.35|179.4401|173.25|172.605|172.655|172.37|171||171.135|168.845|167.62|167.79|165.14|166.37|165.21|167.26|165|162.86|163.33|163.59|168.26|164.74|164|157.4938|153.64|147.92|144.27|135.24|139.6|142.49|144.78|145.94|142.76|140.93|142.14|140.825|144.6|144.2|144.76|143.67|143.85|140.96|137.67|137.42|134.3|129.79|125.51|124.23|124.22|124.92|124.48|121.14|120.12|120.23|117.07|117.69|123.94|128.91|130.001|131.23|130.23|131.01|131.72|131.67|129.08||127.881|130.465|133.97|132.95|132.31|133.875|133.25|131.89|132.55|131.3|131.15|130|131.04|129.61|129.245|129.14|129.4|127.95|127.36|124.68|122.15|122.44|122.81|120.47|118.66|116.14|118.52|120.65|125.28|125.88|125.1|126.04|126.39|129.13|128.2|126.95|126.15|124.71|121.06|122.26|121.13|121.34|118.66|115.745|114.74||111.305|109.02|106.815|104.89|103.29|104.5|105.33|108.5|106.15|107.58|109.26|111.46|110|100.39|103.32|104.05|111.23|112.01|114.06|114.15|109.84|110.34|108.71|107.6802|107.51|109.28|108.19|105.78||100.85|102.11|103.7|100.14|98.76|93.77|89.11|91.61|94.79|96.1|93.585|92.43|93.16|89.85|87.495|89.045|92.16|92.93|85.07|82.13|77.675|73.48|71.67|69.03|71.88|77.46|71.9|72.765|75.82|76.05||79.78|75.15|73.83|67|63.305|62.03|65.24|71.87|71.95|71.34|72.55|69.32|67.3|62.97|69.39|70.97|70.98|64.68|61.46|65.53|65.19|71.04|70.04|67.57|78.7|82.13|81.56|84.94|83.17|85.87|90.29|93.22|92.44|97.72|99.72|96.64|94.99|93.58||93.23|93.92|96.63|95.6|95.46|97.08|97.27|93.62|92.31|81.01|86.8|90.12|90.53|88.78|88.89|91.43|92.02|93.92|93.96||94.77|96.56|94.79|93.44|91.55|90.76|89.86|88.85|90.91|89.89|90.91|92.56||||||
01054|17159|/equities/scientific-games|R2000GROWTH|39.96|39.67|37.6663|38|36.53|37.03|35.81|36.77|36.12|38.59||38.51|39.62|38.265|38.55|35.8|35.11|34.6|34.8494|33.31|32.773|33.05|32.84|34.65|34.3288|34.6641|34.131|33.35|31.4914|30.11|30.85|30.21|31.34|31.85|33.71|33.33|33.51|33.83|33.79|34.94|34.4|34.2|32.24|33.35|32.88|34.24|34.23|34.28|34.2|33.71|34.36|34.59|34.38|34.79|32.435|29.65|30.36|32.83|31.77|31|30.29|30.19|26.9|24.52|18.37|19.2|18.38|18.64||18.02|19.01|21.08|20.36|20.615|21.36|20.63|19.82|19.7|19.54|19.58|19.243|19.82|19.961|19.97|20.19|20.5613|20.1325|20|19.71|19.1|18.8407|18.48|18.5|17.45|17.2941|17.81|17.24|16.995|16.9|15.53|14.5|15.7|15.41|14.85|15.71|15.52|15.66|15.27|16.28|16.25|16.11|15.5|15.64|16.14||16.19|15.47|14.71|13.61|13.75|13.88|14.69|16.17|15.11|15.83|15.3736|15.33|15.395|14|13.81|13.52|15.5|18.71|19.38|19.45|18.63|16.51|15.81|15.4501|15.2272|15.64|14.86|14.76||14.01|13.82|13.91|12.41|12.51|10.57|9.5|10.55|11.58|12.41|12.27|11.3501|11.02|11.52|10.07|10.855|12.2|11.6675|11.2101|10.57|9.76|9.22|8.95|9.14|9.4681|9.93|9.34|9.023|9.3001|8.17||8.69|7.41|7.23|6.4916|5.51|7.09|8.155|9.01|7.38|8.33|10.21|9.09|8.16|6.1|5.1|3.87|3.77|5.76|5.5|7.5|8.02|10.5|9.9|10.88|13.92|15.59|17.13|17.03|16.66|17.76|17.92|18.59|20.7|22.07|23.15|22.7|23.29|28.23||28.21|28.8|28.77|27.71|27.17|27.58|27.89|26.61|25.66|24.58|24.56|24.93|25.12|25.17|24.72|25.32|25.31|25.51|25.48||26.7|27.61|27.24|27.35|26.68|27.44|28.19|27.13|25.79|24.76|25.34|26.49||||||
01055|16806|/equities/omnicell|R2000GROWTH|112.295|114.7|107.97|106.51|104.38|101.94|106.02|105.19|104.13|104.52||104.55|105.63|104.78|101.6|101.01|101.31|98.08|98.495|96.605|96.07|95.74|93.44|93.385|90.6|89.4977|88.425|88.4|86|85.85|83.985|82.01|83.24|83.14|82.96|81.325|80.045|78.13|79|81.11|79.51|81.02|79.7|79.555|79|78.25|76.33|74.46|69.015|72.8|74.26|72.35|71.105|71.34|69.95|69.16|70.15|67.66|73.12|76.04|74.09|74.22|73.57|71.22|71.23|71.29|69.41|68.43||68.35|68.815|67.93|66.2|66.43|67.61|66.65|66.37|67.68|66.79|66.04|66.85|67.38|66.765|67.9|69.82|70.95|70.52|68.93|67.87|67.3|67.53|67.73|68.0061|69.22|69.29|69.76|67.5449|66.84|65.64|66.1|65.21|66.89|67.65|66.22|65.92|65.13|64.2415|62.24|63.62|64.6|63.92|63.8|66.22|66.65||66.58|68.205|68.01|65.74|65.34|67.04|68.05|70.01|68.5171|68.34|67.47|67.77|66.64|62.51|63|64.12|67.54|69.82|71.14|66.9179|66.13|68.17|65.885|65.61|64.55|67.72|66.18|66.28||64.2|63.14|63.95|63.91|64|60.52|56.33|58.88|63.74|67.58|67.07|71.325|71.37|71.47|70.41|70.46|71.91|71.3|69.51|69.155|68.64|69.045|68.51|69.17|71.26|70.7|67.82|66.8|68.9|67.41||68.49|66.6625|66.38|65.86|64.23|60.66|60.85|62|56.86|56.17|58.83|60.56|60.54|54.4|54.24|58.6|59.3|62.4|59.68|64.51|64.87|75.75|78.44|77.05|80.4|82.22|81.68|78.75|81.09|78.28|81.35|84.06|85.08|85.01|86.88|87.51|87.63|85.2||88.9|87.5|87.31|87.96|84.35|84.1|85.76|83.6|82.94|81.48|81.05|82.38|83.68|83.92|81.88|83.72|85.55|86.71|85.33||85.84|86|83.51|82.49|81.16|80.87|80.93|80.97|80.95|80.89|80.05|80.66||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|20.9|20.9|20.95|20.98|21.32|20.93|20.9|21.37|21|21.19||21.41|21.71|21.49|21.17|21.15|21.37|21.05|20.99|20.72|20|20|20.16|20|18.3901|18.475|18.06|18.34|18.505|18.18|17.77|18.09|18.38|17.995|18.35|17.59|16.92|16.98|16.99|17.24|16.901|17.51|17.51|17.56|17.54|17.43|17.65|17.42|17.4|16.74|16.43|16.5|16.06|16.365|15.86|15.73|15.92|16.29|16.02|16.855|17.015|17.03|16.71|16.875|16.73|16.97|17.025|17.16||17.63|17.72|18.26|17.58|17.9|18.36|18.04|17.27|17.79|17.73|17.715|17.61|17.41|17.33|17.3|17.52|17.57|17.64|17.4|16.71|15.68|15.51|15.38|15.13|14.83|14.715|14.6|14.53|14.42|14.455|14.47|14.37|14.285|14.23|13.73|13.57|12.74|12.57|11.81|11.9|11.67|11.68|11.77|11.7|12.9||12.705|12.47|12.16|12.87|13.2406|14.15|14.17|14.77|14.25|14.74|14.8|14.78|14.935|13.89|14.03|13.735|14.84|15.08|15.56|15.42|14.62|14.34|14.065|13.24|13.12|13.45|13.8|13.3||12.6|12.67|12.69|12.25|12|11.27|10.845|10.98|11.58|11.43|11.54|11.04|10.7|11.04|10.73|10.84|11.39|11.49|10.9301|10.23|9.74|9.74|9.64|9.53|9.58|8.85|8.35|9.51|10.22|10.03||10.04|9.46|9.4|8.95|8.45|9.07|9.52|10.01|10.28|10.14|10.65|8.87|8.45|7.66|7.8|7.45|7.56|8.93|9.42|10.37|10.18|11.36|12.225|12.14|14.13|15|16.51|16.46|16.45|16.64|17.14|17.86|18.34|18.66|19.24|19.4|19.35|19.25||19.43|19.26|19.21|19.16|19.31|19.185|19.08|19.2|19.06|18.78|18.8|18.905|18.84|18.7|18.16|18.49|18.51|18.6307|18.71||18.88|18.49|18.13|18|17.95|18|18.17|18.21|18.07|18.24|18.15|18.18||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|93.61|93.26|93.435|91.92|88.07|84.2375|85.52|92.56|95.02|97.96||96.9|96.6692|97.555|93.1791|93.49|95.18|91.695|92.28|90.78|86.67|85.8|80.6516|77.44|73.07|72.745|69.61|67.54|66.09|66.225|69.01|69.04|71.28|70.7|71.3|71.16|71.08|73.64|76.29|74|70.1|73.18|76.6666|77.31|77.1905|75.55|75.52|74.65|75.81|72.1276|74.57|73.41|73.97|72.13|69.39|67.93|68.89|67.67|67.44|71.1|64.24|68.49|69.27|66.39|65.49|65.04|63.125|59.3408||60.04|62.47|64.79|62.89|61.15|60.8|59.66|59.01|59.26|58.14|58.91|56.4462|54.8866|54.47|54.53|54.18|52.305|52.02|51.21|51.13|51.045|50.08|49.8856|49.115|49.3|48.6|48.462|46.9387|47.61|46.5|45.29|45.85|45.24|44.655|44.34|43.38|42.83|43.58|41.77|42.61|42.37|42.05|45.61|46.94|47.13||46.49|46.13|45.5101|44.715|44.92|44.12|44.87|46.16|44.21|46.03|46.55|45.81|45.08|43.3|43.235|43.85|46.34|45.36|44.74|44.38|43.62|44.19|43.28|43.16|42.65|43.33|41.86|43.78||43.031|43.02|43.52|43.39|43.3|39.5201|37.8532|37.7642|40.165|40.02|39.745|38.815|38.02|37.49|37.25|37.16|39.28|39.32|38.03|38.82|37.4201|36.08|35.1|34.82|36.35|36.55|35.82|35.66|36.3301|34.41||35.27|33.52|32.61|30.01|28.51|27.705|26.3316|32.83|32.37|32.5712|30.02|28.01|25.12|22.5|23.16|23.29|22.01|23.55|24.86|27.27|27.88|33.63|35.06|36.1|38.14|38.94|39.78|38.86|38.68|38.92|39.59|40.95|41.57|42.27|41.56|39.82|40.75|42.31||42.94|45.51|45.25|44.9|44.35|44.38|44.01|44.41|43.98|43.01|42.75|43.05|43.52|42.89|41.76|42.8|43.13|43.31|42.19||43.95|43.4|42.5|42.38|43.7|44.05|43.8|43.08|42.67|41.71|41.9|43.57||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|70.19|71.28|74.91|74.2414|73.71|75.81|73.54|73.83|73.29|73.76||71.81|71.4946|70.73|69.8|68.42|69.82|68.7335|68.74|68.03|67.52|65.64|64.82|65.86|66.42|67.35|64.61|62.01|61.09|61.11|62.92|62.4|64.61|63.53|63.72|62.2835|62.195|63.67|64.99|64.91|63.08|63.43|64.85|65.265|65.01|64.17|61.73|61.3805|59.7501|59.2|61.0238|60.6|61.11|60.695|59.62|58.38|59.46|60.38|57.73|58.81|59.2|61.49|61.58|59.86|58.5|60.54|60.0017|58.85||59.38|63.04|65.52|64.18|63.74|62.6775|63.5|63.77|62.3|61.89|61.645|60.14|60.645|59.56|59.4689|59.13|57.33|57.01|56.02|57.56|57.79|58.8|60.51|59.193|59.005|57.7|57.39|55.77|55.53|55.23|54.63|55.745|56.57|56.84|55.07|53.33|53.52|55|51.51|53.17|55.05|54.78|53.51|51.16|52.68||52.74|50.8|49.52|48.29|48.82|47.08|47.38|49.3|48.77|48.09|48.46|48.08|48.12|45.33|45.85|46.67|50.43|50.67|49.63|48.68|48.53|49.68|48.7501|48.52|47.08|45.91|44.61|45.76||44.93|44.89|45.86|45.74|45.89|45.41|44.23|44.6|47.29|47.92|47.45|47.9|46.95|45.48|43.83|43.39|45.13|43.44|46.56|46.97|45.9|45.46|44.3|42.72|44.38|43.385|42.57|42.223|40.61|40.12||39.235|38.19|37.655|36.22|35.36|36.4|39.65|42.29|42.96|43.2|41.96|41.72|39.19|35.75|35.76|33.78|34.48|31.6|31.34|37.07|36.16|39.58|40.83|40.38|43.52|46.32|46.38|44.9|44.1|44.1|46.01|48.14|47.9|49.04|52.12|53.2|54.94|54.55||54.4|55.4|55.35|56.1|60.18|59.62|60.99|61.49|61.41|59.39|58.32|59.44|60.03|60.51|59.27|62.02|60.77|61.78|61.61||62.39|62.08|61.92|61.5|62.37|61.41|60.48|59.84|59.7|58.06|56.26|56.23||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|78.06|78.15|79.525|80.41|78.1|77.88|77.37|77.02|76.49|79.43||78.8|81.19|80.42|79|75.53|76.61|76.62|78.4|77.18|76.93|78.04|78.16|79.23|81.16|79.13|76.01|75.5|74.4739|75.48|75.39|76.75|79.0901|78.43|80.25|79.17|78.73|80.5|80.31|80.71|80.97|83.02|85.5|83.29|82.33|80.92|81.1|80.06|79.01|76.87|79.595|80.14|80.78|79.38|76.55|76.39|77.07|79.76|79.25|80.56|79.95|81.97|82.99|81.02|79.65|79.88|79.8|78.7||81.38|80.86|86.43|85.79|84.5|84.91|85.25|87.23|85.66|86.1379|80.72|80.72|83.37|83.75|84.77|84.01|84.9|84.1|83.43|84.66|87.4|83.6|81.97|81.19|79.7|78.04|77.53|77.04|77.29|78.21|76.18|77.35|77.08|76.73|70.47|68.63|66.06|66.44|63.72|64.51|64.88|64.71|65.81|59.92|60.15||58.48|58.6|58.18|56.5|55.59|57.81|58.68|61.5|60.7|61.28|62.38|63.63|62.85|60.79|60.59|62.36|66.27|67.23|67.63|68.7062|66.54|67.2|62.62|62.77|61.4|61.97|61.1|63.09||61.58|62.195|61.72|60.52|60.39|57.22|61.335|61.67|65.25|64.86|65.7233|65.82|64.34|62.355|60.77|62.27|64.54|66.01|65.29|64|60.64|60.88|58.71|56.8|58.01|58.5|58.84|57.785|59.68|56.14||56.285|58.99|58.26|56.91|53.07|52.32|54.5|52.05|57.835|56.69|53.68|51.16|52.03|45.86|45.46|46.51|44.43|52.99|50.93|54.74|57|62.86|64.49|63|65.87|69.01|70.25|68.54|65.21|61.94|64.43|69|70.38|70.4|75.6|75.58|78.6|78.45||80.81|80.25|80.92|81.45|81.05|79.1|69.17|69.43|68.26|66.84|65.92|67.16|67.99|69.16|67.7|70.06|72.39|71.56|71.22||71.29|70.15|68.3|68.27|67.71|66.39|67.61|67.81|67.49|66.59|67.2|65.31||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|41.8166|41.5966|42.3266|42.2233|40.93|39.0266|38.6666|39.1483|39.9066|40.1033||39.1233|38.8016|39.2833|40.16|39.5033|39.3|38.5733|38.3933|39.3566|38.89|38.9566|37.8935|40.5666|41.4216|41.8066|40.0066|38.84|38.3466|37.3866|38.6666|37.5966|40.67|39.3683|40.21|39.92|40.6033|41.1833|41.5366|41.9366|41.7733|42.1633|41.95|41.9|41.4566|40.6933|40.1033|39.6766|39.0066|38.75|38.7166|37.65|38.11|38.1166|36.7366|36.3666|37.47|36.84|36.2766|36.3166|36.3516|36.8433|36.9266|36.1683|35.58|37.0883|36.6466|36.0333||35.9433|38.27|40.5666|40.6683|41.1266|41.0733|40.7166|39.9966|39.0833|39.0733|38.9166|39.2433|39.1433|39.0866|39.03|38.7|38.8166|37.81|37.3566|37.7566|38.7933|38.6824|38.79|38.12|34.86|35.11|34.59|35|34.03|33.85|33.82|34.68|35.21|35.46|35.33|34.26|33.96|34.75|32.7|33.17|33.68|33.4|33.36|33.25|32.13||31.47|30.76|29.06|28.36|28.99|29.11|28.84|29.67|28.89|28.8|29.16|29.2|28.74|27.54|27.8|27.64|28.41|28.18|27.6|28.01|27.8|28.59|28.13|27.9|27.34|27.69|26.59|27.1||26.13|25.89|25.75|25.27|24.91|24.11|22.75|23.12|24.42|24.13|23.94|23.5|22.07|22.73|20.92|21.15|22.01|21.82|21.55|21.69|21.31|20.93|21.1|20.62|20.77|20.25|19.49|20.46|21.2|20.62||20.37|18.55|18.35|18.37|17.21|18.79|19.61|20.84|20.94|21.26|21.17|19.93|18.62|17.05|17.35|16.32|16.67|17.34|18.01|21.05|19.42|22.48|23.05|22.76|24.78|26.17|26.36|25.92|26.43|25.37|26.09|27.21|27.8|28.34|29.38|29.7|30.53|30.58||30.49|28.96|29.58|28.83|29.83|29.33|28.71|28.7|28.25|27.75|27.69|27.62|27.95|27.77|27.42|28.02|28.03|27.85|28.2||28.32|28.95|28.97|27.86|27.5|26.61|26.56|26.35|26.36|25.88|24.86|25.6||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|118.6|119.45|123.79|122.75|120.335|118.29|116.6|117.02|119.8|116.13||111.13|111.6601|111.1193|108|107.26|105.16|104.815|103.89|106.54|105.95|105.43|101.2|104.84|109.19|110.47|102.61|95.72|93.995|93.75|90.09|89.98|93.1|88.62|95.68|95.4|97.48|99.93|101.19|98.6649|93.33|94.86|98.61|97.71|96.34|95.5|93.6247|88.45|87.34|87.33|90.3111|89.3153|89.24|88.2801|84.98|81.787|84.1001|83.6|81.21|80.19|78.37|80.53|80.8032|80.22|79.65|81.67|78.77|78.18||77.23|84.0117|88.14|87.5|85.485|84.37|76.08|75.2|73.45|74.05|75.07|76.031|74.7006|75.69|73.235|72.24|73.8|72.96|71.2|73.77|78.5102|90.68|91.1|89.4|88.12|86.61|86.25|85.51|84.945|84.51|82.31|85.74|86.9|86.56|85.625|83.04|82.12|83.04|80.02|83.27|85.53|85.565|85.39|85.18|87.37||86.59|82.91|82.02|79.72|81.38|80.18|79.38|81.69|80.2|78.8437|78.74|77.82|75.588|71.27|71.5932|73.12|76.4506|73.7996|73.08|72.73|73.655|76.69|74.32|74.5|71.0223|70.35|67|68.945||67.51|66.35|66.865|64.23|64.37|61.19|59.91|60.06|63.32|62|62.915|61.63|61.15|57.76|56.86|57.28|58.87|56.86|56.99|59.04|58.01|57.34|56.3|54|57.84|57.28|57.145|54.66|55.46|52.41||53.28|51.34|51.29|50.52|47.58|48|49.235|51.23|52.43|51.4|47.86|46.74|49.14|45.34|46.16|43.55|38.44|38.81|42.51|50.22|52.02|60.2|59.6|60.08|60.77|61.52|61.68|60.99|60.67|59.85|60.49|63.6|62.61|62.54|64.65|67.05|67.83|65.63||66|63.11|62.4|62.12|61.95|61.05|60.82|60.79|62.08|60.81|59.57|59.37|59.49|58.64|58.41|59.91|60.34|61.19|62.02||61.81|58.09|56.19|55|55.2|55.02|55.13|53.55|52.85|52.18|51.65|51.73||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|138.38|137.61|136.81|135.79|132.49|127.515|127.28|127.4|123.04|121.8464||121.52|123.97|124.751|123.21|121.34|121.57|118.1|117.83|115|113.13|112.54|113.63|117.8|117.04|115.11|113.5|111.48|111.09|108.98|110|106.83|105.48|112.62|113.77|114.74|115|119.06|121.14|123.59|124.36|126.81|124.66|122.58|120.46|117.93|118.64|117.33|116.46|114.5026|111.27|111.36|109.895|108.2901|105.97|106.16|111.88|108.8|107.84|111.28|114.99|116.19|119.315|116.61|114.29|115.99|116.67|112.55||115.7|122.96|127.56|127.47|128.04|123.84|121.07|122.655|120.55|122.14|123.07|125.13|125.85|126.55|126.8|126.19|126.39|124.06|122.3|117.24|121.37|121.49|123.44|123.1042|120.02|116.63|118.42|120.76|116.57|107.19|105.36|109.77|106.89|105.31|104.41|103.285|103.16|100.02|94.72|96.27|97.4|98.175|97.66|95.18|93.975||90.01|91.98|89.75|86.8401|87.27|85.22|86.12|87.75|87.2177|88.62|87.79|87.06|86.81|81.745|82.53|80.8|86.96|89.11|90.07|88.32|87.9502|90.16|88.05|89.52|91.465|93.58|90.285|91||90.099|88.42|85.98|86.33|86.28|80.88|78.455|78.49|83.13|81.33|79.65|79.13|78.6|78.23|75.3092|73.6205|79.7|76.11|84.95|84.02|83.16|81.3|80.06|78.04|83.05|83.3971|77.47|77.9|81.455|79.63||81.185|75.79|77.44|70.935|66.78|67|67.09|70.41|66.0092|66.31|69.56|66.66|63.61|58.72|65.76|59.34|59.53|64.11|70|70.9|72|82.42|88.33|90.22|91.8|95.47|92.76|89.62|90.53|88.1|95|98.76|100.69|95.39|98.25|98.89|97.8|95.65||95.77|95.96|96.17|94.4|92.14|90.4|94.54|93.2|88.03|85.57|85.33|86.96|88.25|87.84|82.89|87.29|89.97|90.72|90.18||90.05|88.98|86.27|84.83|83.4|83.76|83.74|83.19|82.25|81.05|81.36|81.53||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|85|85.25|89.01|89.6413|87.77|82.84|77.06|77.1|76.69|76.02||74.23|69.1|64.985|64.55|61.8|62.34|59.13|59.17|57.88|57.675|58.28|57.79|60.13|59.76|58.655|55.95|54.17|53.655|54.13|53.59|53.52|56.01|55.36|56.1|54.98|54.69|56.49|56.7701|56.23|54.01|55.61|56.31|57.02|56.57|54.69|53.34|53.0669|52.52|51.72|52.5|51.15|51.29|50.22|48.46|48.351|48.96|49.9|50.12|52.09|51.55|51.26|51.845|50.22|48.54|47.95|47.255|47||49.5519|49.3|54.2|52.75|51.32|49.41|49|50.87|48.55|46.04|45.14|45.101|45.88|45.55|45.8675|45.5401|46.19|45.3243|45.17|46.0901|45.65|45.6405|45.405|45.675|45.3|44.45|43.95|43.7601|43.84|44.2|44.21|45.12|46.19|47.08|47.33|46.67|46.23|46.3|45.402|46.43|47.59|46.93|46.73|47.52|45.88||45.04|44.96|44.29|43.69|44.7|45.94|47.74|48.84|48.23|48.89|49.71|51.04|51.19|49.13|49.31|51.25|53.73|52.57|52.61|53.6|53|52.95|57.15|55.76|54.22|54.73|55.37|56.08||56.36|56.04|56.7201|54.64|53.02|50.34|49.375|50.89|51.9|53.855|53.25|51|50.67|49.95|48.02|47.91|52.45|53.65|52.01|52.24|50.26|49.77|49.64|48.2301|48.22|48.2344|46.56|47.14|49.21|47.39||47.41|47.19|46.63|46.89|44.77|45.27|46.18|47.04|46.61|47.26|48|44|43.67|38.53|40|37.73|37.28|36.02|37.34|39.86|37.97|43.28|44.83|43.72|48.4|50.26|54.5|58|58.24|55.22|58.09|61.86|62.31|63|66.62|67.63|68.45|68.09||69.54|70.57|67.45|62.77|61.47|62.27|62.15|61.59|59.74|58.73|58.67|59.62|58.07|58.61|58.3|60.21|60.1|60.6|60.37||62.23|62.26|61.66|62.84|62.59|62.22|62.36|63.13|63.03|61.1|61.5|60.54||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|68.1366|67.9781|65.7033|64.35|63.0335|63.5|61.21|61.96|61.92|56.9474||56.05|58.02|66.56|66.8539|68.38|67.63|67.64|67.4|68.43|68.92|68.3|66.81|67.52|64.54|62.7611|59.2|57.341|56.8|55.57|56.72|58.12|58.815|57.95|57.35|57.01|54.4213|49.5|48.21|48.39|46.11|44.29|45.65|45.14|45.79|47.24|46.2079|46.08|44.19|42.44|42.97|42.65|43.22|42.4|43.65|42.99|43.28|41.6|41.26|41.76|45.55|40.05|33.61|33.22|32.86|34.9|35.21|34.5495||34.002|36.75|37.6601|38.89|42.05|41.52|40.33|42.23|42.165|41.52|42.085|41.98|43.76|43.35|42.15|41.4|40.81|40.63|40.21|39.61|39.56|40.03|42.69|43.29|42.88|42.62|43.27|44|45.51|46|45.0401|46.32|47.36|48.47|48.76|48.72|47.56|47.18|45.23|44.75|44.42|44.335|44.25|43.15|43.49||43|42.94|41.39|42.12|41.34|38.49|39.19|39.83|35.64|35.54|35.24|34.65|33.6175|31.11|30.83|31.29|33.98|34.9|34|31.85|31.5|31.957|31.62|31.91|31.56|32.65|31.565|33.56||34.8|34.77|36.01|36.44|36.76|34.42|32.66|33.51|35.03|33.33|33.3|33.77|34.06|34.69|31.72|31.5|34.4|36.36|37.15|38.92|37.7|36.85|36.08|36.17|35.72|35.0901|33.05|34.41|35.1|33.68||32.17|29.61|28.65|26.75|25.84|25.79|26.19|27.6|27|27.97|29.54|27.5|26.89|24.5|27|20.75|19.56|19.52|21.59|22.64|24.14|27.98|27.13|29.2|32.4|35.14|35.09|34.77|34.08|33.64|34.4|34.01|33.99|35.73|37.8|38.11|39.89|39.93||40.49|40.98|41.34|41.05|39.61|40.05|40.15|42.95|43.72|42.25|40.9|41.06|43.85|44.23|42.39|43.64|46.19|47.41|46.48||56.11|56.75|56.6|54.67|54.19|57.65|58.58|58.75|58.22|58.73|60.77|60.75||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|77.01|77.33|77.29|76.32|74.56|73.61|72.46|74.12|73.6|75.34||73.96|72.94|71.72|70.27|70.69|71.23|69.33|67.76|68.53|68.2|68.17|66.15|67.89|68.39|63|57.11|55.96|54.85|53|52.86|53.39|55.29|54.11|54.79|53.69|54.82|56.2|56.94|58.23|57.13|58.33|58.9|60.07|59.3|58.81|57.93|56.69|55.64|55.09|55.53|55.51|56.67|55.99|53.58|53.51|54.89|55.14|55.25|54.67|52.81|53.09|52.82|52.87|52.39|54.63|54.54|53.09||52.5|55.84|59.69|58.7|58.97|58.64|57.87|56.98|54.82|54.77|54.72|54.65|54.6|54.59|54.07|53.78|54.48|52.95|51.44|52.43|55.29|56.02|58.01|56.65|55.7|54.36|54.51|54.78|54.29|53.08|52.59|53.76|54.73|55.11|53.4|52.79|52.88|52.88|51.45|53.4|54.71|55.02|54.81|54.93|55.17||54.91|53.38|53.37|54.14|53.68|52.41|51.1|51.84|50.45|50|47.08|47.11|46.45|43.84|43.79|42.69|43.11|43.15|42.87|42.97|42.85|44.08|43.38|44.04|43.02|43.39|41.09|41.37||40.93|40.24|40.6|40.1|40.56|39.93|38.28|38.35|39.9|41.48|40.49|40.17|38.15|37.74|34.63|35.56|36.01|36.29|34.37|34.49|32.97|32.3|32|31.62|32.57|32.69|32.14|31.46|32.64|31.97||34|33.26|32.52|32.09|29.87|30.06|30.1|31.79|33.03|34.1|33.49|33.16|33.02|28.65|27.29|23.19|22.01|24.11|24.32|28.59|30.1|32.98|35.6|36.86|39.99|42.84|42.01|41.35|41.61|41.6|42.79|44.66|43.58|44.15|46.17|47.64|47.78|47||47.23|46.11|45.61|46.36|46.28|45.97|45.71|45.39|46.47|45.52|44.77|45.56|45.42|45.35|44.19|44.87|43.78|44.04|44.69||44.83|45.03|44.88|45.62|45.57|44.56|44.25|43.69|43.15|42.54|42.35|42.25||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|76.51|76.72|76.79|78.27|77.91|75.86|74.9|74.56|73.48|75.1||74.59|75.88|74|72.595|71.8|72.21|72.18|72.955|72.04|71.6|73.48|75.74|79.01|70.8|71.96|69.33|69.22|68.45|68.25|67.55|67.18|68.63|69.18|72.08|73.66|73.24|72.73|72.43|72.98|70.9|70.87|69.7|70.52|69.36|68.56|66.8|65.63|63.82|61.96|61.11|60.465|59.6|60.175|59.7|60.21|60.98|60.05|59.45|61.95|62.37|63.84|64.32|63.29|61.3|63.22|63.18|62.68||64.04|63.98|63.63|61.65|62.77|63.03|61.29|61.33|62.13|60.8|60.765|59.57|60.33|60.505|60.42|60.6|60.96|60.81|59.75|59.53|59.55|58.17|58.47|57.69|55.245|55.09|54.6|52.78|52.13|51.62|51.07|50.37|50.16|50.47|50.075|51.46|51.82|52.54|48.8983|49.1|48.02|46.84|48.46|48.65|50.2||50.1|50.68|51.64|49.95|48.775|50.68|51.08|51.8|49.635|50.19|51.1|52.37|54.08|49.01|49.385|49.64|54.21|56.81|59.96|59.75|56.71|54.305|52.26|51.57|51|51.67|52.36|50.88||49.74|48.7|49.0305|47|47.72|43.39|41.68|42.33|46.03|46.25|46.79|45.17|43.1597|43.45|42.81|43.75|46.91|49.63|48.89|46.28|45.42|45.01|45.255|42.02|43.34|43.89|39.8249|41.21|43.9|43.88||45.83|41.42|40.56|37.39|33.2054|33.91|35.5|40.8|40.03|40.77|43.58|43.43|43.03|33.57|35|27.97|25.19|33.27|35.23|41.02|34.05|41.48|46.44|47.26|49.73|51.4|55.68|57.06|56.08|55.08|57.96|63.84|66|68.63|68.83|64.75|64.43|63.57||63.18|63.11|63.87|63.24|63.1|63.2|63.16|62.99|63.21|62.17|61.98|62.06|62.3|62.31|61.13|60.93|59.09|58.35|56.98||56.65|55.7|55.8|56.56|56.97|55.48|55.35|55.31|55.58|55.18|55.44|55.78||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|108.52|106.32|104.73|103.6|100.565|99.11|104|105.145|104.24|105.21||103.5|98.89|96.7|94.28|94.42|94.63|96.86|97.16|100.23|99.05|98.18|96.51|97.9|96.32|99.69|97.96|94.72|93.13|100.98|102.09|101.55|102.14|100.3122|102.21|100.28|99.24|101.89|102|100.24|96.37|99.1|99.85|99.4|98.17|98.4|97.13|94.99|92.73|91.54|91.79|91.39|88.63|87.39|86.14|86.576|87.32|82.2|76.65|77.415|74.13|72.9|71.41|67.52|66.2|68.3|70.55|69.7||70.41|73.62|76.27|76.63|73.83|73.11|73.51|73.2|72.051|74|72.31|73.405|74|74.89|73.71|73.72|73.52|73.94|74|74.23|74|73.46|73.85|73.165|72.72|72.65|71.83|73.39|74.14|74.45|73.53|75.15|76.87|76.79|76.57|76.47|76.71|79.55|74.58|76.47|78.05|76.68|76.83|77.19|78.82||78.51|77.25|75.8|74.835|75.1|75.22|75.46|78.22|77.36|76.18|73.5154|74.3|72.56|68.47|67.19|68.95|72.73|73.3|71.19|68.08|68.6688|70.58|64.91|64.09|62.48|65.18|61.5|65.22||62.45|62.96|60.815|61.52|63.13|62.27|62.09|61.91|63.24|60|59.04|58.32|57.48|58.61|56|56.51|58.3725|58.18|56.12|70.36|68.7837|68.76|69.51|68.22|68.76|68.395|63.81|64|64.665|63.64||63.76|64.435|64.11|61.87|58.02|56.0911|55.2805|55.5|56.56|57.19|58.45|56.56|53.29|49.7|53.27|53.38|50.52|50.48|43.29|45.57|46.82|51.88|52.52|51.88|56.04|57.07|57.02|55.58|53.3|51.68|54.32|57.17|58.56|61.79|64.86|65.93|65.55|65.71||63.2|63.45|62.99|61.78|60.6|60.6|61.45|63.95|62.79|62.4|62.41|62.86|65.17|64.79|63.05|64.3|65.1|69.01|79.62||79.66|79.39|77|74.16|74.09|80.94|79.37|79.89|79.75|79.17|80|80||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|37.1|37.54|38.33|38.43|37.48|37.93|39.01|40|40.91|41.24||41.73|42.21|41.71|41.33|39.95|42.18|41.8768|39.35|40.265|39.66|39.4501|37.69|36.565|42.54|42.23|41.02|39.59|38.18|37.725|39|38.92|39.08|38.6|39.005|40.41|41.08|41.185|40.5|40.5003|39.18|39.98|40.32|40.13|40.66|40.29|40.5596|40.65|39.67|39.52|40.97|40.33|39.708|39.55|39.67|40.63|40.96|40.78|40.53|39.32|38.1301|38.72|39.82|40.82|40.41|41.9438|40.75|40.06||40.23|41.41|43.26|44.11|44.04|46.2475|46.71|46.59|46|45.53|44.5|42.25|42.86|42.9|41.96|41.268|40.02|40.9|40.48|41.89|41.54|41.525|41.2706|40.58|39.67|39.4484|39.18|40.9|40.64|40.11|39.92|40.77|39.91|40.22|39.61|39.31|38.85|39.07|38.31|38.89|37.897|38.19|37.33|36.38|36.64||36.86|36.65|37.02|35.43|35.45|35.88|35.87|36.07|36.23|34.29|34.32|34.42|33.85|32.89|32.88|33.51|34.02|34|33.44|33.18|33.88|35.86|36.21|35.64|35.25|35.5|35.45|35.73||35.45|30.43|28.85|28.43|28.5|28.02|28.38|28.06|28.05|27.57|27.08|26.75|26.32|26.32|25.86|25.5|25.66|25.8|26.36|26.9|26.22|25.67|25.6|25.77|26.29|26.16|24.825|25.18|25.2925|24.8||25.03|25.7962|25.995|25.99|25.63|24.72|24.5|25|24.73|23.93|22.79|21.6|22.23|23.57|23.68|24.81|26.04|23.59|21.5|21.75|20.3|21.58|21.74|22.6|23.2|20.61|20.82|20.61|19.13|18.84|19.1|19.58|20.08|20.32|21.42|21.65|21.72|21.77||21.81|21.59|21.25|21.14|20.71|21.12|21.41|21.3|20.68|20.43|20.39|20.6|20.84|20.84|21.07|21.3|21.25|21.9|22.39||22.66|22.64|22.85|22.83|22.74|22.74|22.43|22.63|22.67|22.21|22.11|22.32||||||
01075|16045|/equities/exponent|R2000GROWTH|85.47|85.38|83.49|82.76|81.95|81.3|81|81.56|82.46|82.7||82.86|81.85|81.42|81.16|81.07|83.03|80.6|79.5|78.24|77.46|78.14|77.05|77.17|74.04|73.29|70.11|71.61|69.68|68.42|69.91|71.17|73.17|72.8|73.22|73.73|73.07|72.94|72.86|73.81|73.39|74.1|75.31|74.29|72.97|72.2|71.68|70.75|70.42|70.72|71.64|71.78|72.58|72.31|71.25|70.3|71.08|72|72.14|73.81|74.78|76.94|76.25|76.35|76.36|76.26|76.19|74.87||76.16|77.85|81.52|79.91|80.45|81.64|82.21|81.8|81.75|82.11|81.85|82.36|82.29|82.5|82.45|82.02|82.84|82.58|81.57|81.87|81.85|81.75|82|81.8|83.38|82.26|81.31|80.51|80.29|79.86|79.67|80.62|80.19|80.44|79.48|79.3|79.21|79.22|76.99|77.34|77.32|77.01|78.01|79.67|80.58||81.26|80.25|79.19|76.71|76.26|74.37|75.83|77.88|76.94|76.85|76.56|76.86|77.49|70.03|70.37|73.55|77.08|77.41|77.89|77.46|75.86|75.43|74.53|73.52|73.37|74.01|71.67|70.01||68.39|67.91|67.76|67.06|66.05|62|61.47|62.55|62.63|65.08|65.93|65.08|64.96|65.76|64.87|64.36|68.15|67.6|69.74|70.85|69.87|70.35|69.63|69.44|71.59|71.2|67.27|66.87|68.72|66.49||69.93|70.87|70.36|68.34|68.53|68.26|67.5|69.85|69.76|63.54|59.68|58.81|60.87|58.62|58.03|60.27|58.38|59.52|59.86|65.09|65.31|73.25|74.67|73.19|74.4|75.05|74.71|72.6|73.24|72.19|75.32|77.1|76.95|78.18|81.11|80.73|80.28|79.92||78.89|78.02|77.05|77.4|76.57|72.59|73.1|73.31|73.45|73.06|72.3|72.81|73.02|73.2|71.7|72.19|72.36|71.91|71.73||71.84|71.73|70.29|69.81|70.44|68.89|69.21|68.48|68.38|68.69|69.35|68.64||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|73.6664|77.18|77.28|75.37|72.83|73.28|71.74|70.66|70.565|69||68.71|72.21|78.51|80.59|79.9|78.88|77.32|78.44|78.83|79.31|78.81|78.7863|76.69|70.84|66.805|71.88|70.3|71.105|70.51|72.72|71.5|70.4|70.42|72.86|71.36|70.485|68.18|61.28|59.8|57.61|58.73|58.61|58.27|56.96|56.97|56.326|55.81|56.35|55.01|56|55.5001|56.08|55.3|53.42|52.66|54.19|53.18|53.68|54.785|52.07|53.21|52.26|51.24|50.5|51.76|50.99|48.6||48.54|50.79|48.85|47.49|46.13|45.47|45.75|46.54|46.08|46.09|47.01|47.8|47.86|47.85|47.32|46.01|47.13|48.06|46.4|50.15|53.68|55|60|59.24|58.52|56.53|55.45|56.5|55.97|54.64|53.04|55.07|56|55.66|56.74|56.6069|55.2|57.36|54.26|56.56|57.39|58.36|58.14|57.47|57.28||60.13|60.13|59.92|58.33|58.55|54.62|54.08|57.03|50.93|46.89|45.6|45.5|45|41.98|41.1|40.63|41.65|41.7401|42.49|42.77|42.68|41.02|39.52|38.4|37.66|38.96|38.65|39.1||38.145|38.69|38.37|38.19|38.14|35.18|34.5|35.24|38.15|37.53|37.48|37.25|37.385|36.71|35.889|35.93|37.51|38.07|37.56|37.11|37.26|37.14|36.47|36.42|37|36.775|35.3|35.22|34.71|33.38||31.69|31.9643|31.79|30|28.58|29.15|29.44|31.16|30.72|30.32|28.82|26.95|25.45|25.07|26.91|24.86|24.77|24.42|23.2|23.76|25.01|27.04|27.62|26.8|29.14|30.94|31.47|30.43|30.2|29.84|27|28.75|29.99|31.57|34.03|35.49|35.61|35.91||36.77|36.89|36.88|35.26|34.63|35.07|36.33|34.93|34.13|33.23|33.01|32.91|35.86|36.15|36.81|38.48|41.5|41.99|41.86||41.79|41.38|39.9|38.6|34.19|35.38|34.76|34.4|33.74|33.7|34.05|33.82||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|28.238|27.409|28.811|32.553|31.738|32.206|31.054|31.686|29.9|25.3511||25.202|22.241|21.437|21.62|20.911|21.179|19.956|19.2208|18.656|18.564|18.725|18.4|18.174|17.75|17.7851|17.144|16.778|16.25|15.954|16.173|16.16|17.253|17.253|18.119|17.8|17.489|16.404|16.343|16.469|16.233|16.28|16.403|16.43|16.065|15.533|15.0825|14.923|14.69|14.516|14.855|14.986|14.808|14.845|14.499|14.46|14.811|14.9387|14.9205|15.744|16.259|15.775|14.381|14.021|13.884|13.944|13.9|13.882||13.689|14.391|14.774|14.501|14.399|14.668|14.414|14.5765|14.655|14.536|14.354|14.175|13.9715|14.175|14.184|13.75|13.685|13.502|13.479|12.238|12.234|12.215|12.334|12.1835|12.248|12|12.0545|11.865|11.587|11.6257|11.632|11.934|11.994|12.004|11.81|11.723|11.785|11.786|11.421|11.568|11.718|11.609|11.681|11.775|11.792||11.7|11.767|11.766|11.718|11.415|11.355|11.405|11.722|11.747|11.569|11.827|12.014|12.111|11.508|11.576|11.699|12.305|12.313|12.361|12.482|12.362|12.178|12.0305|12.26|12.39|12.486|12.404|12.2845||12.068|11.962|11.824|11.879|11.881|11.0235|10.964|11.475|11.963|12.345|12.1615|12.264|12.081|11.98|11.714|12.0965|12.525|12.32|12.78|12.6998|12.4645|12.4|12.339|12.1655|12.3|12.545|12.207|12.049|12.483|11.957||12.2818|11.874|11.511|11.249|10.939|11.15|10.8644|10.999|10.467|10.455|10.5|10.305|10.305|9.653|9.934|9|9.122|10.563|9.979|10.627|10.806|12.2|12.626|12.91|13.39|13.396|13.416|13.21|13.516|13.262|13.61|14.006|14.005|14.3806|14.916|14.821|14.816|14.753||14.712|14.693|14.945|15.1215|15.112|15.12|15.195|15.084|15.046|14.901|15.151|15.1337|15.231|14.13|14.125|14.278|14.548|14.564|14.513||14.622|14.608|14.483|14.407|14.252|14.2145|14.291|14.2075|14.324|14.325|14.28|14.272||||||
01081|16420|/equities/j2-global|R2000GROWTH|95.08|95.54|92.68|92.67|90.75|91.01|89.42|88.82|88.34|89.18||87.51|87.37|85.11|83.14|83.37|84.0682|81.31|83.35|81.6675|79.585|79.91|80.5|79.495|78.12|76.32|73.8|71.79|67.17|67.14|66.85|67.38|68.45|67.55|69.26|67.7|68.11|68.91|69.09|70.53|69.45|71.09|71.96|71.01|70.975|70.601|69.55|68.4732|70.41|68.67|69.1|68.79|68.63|70.08|68.63|67.995|68.98|68.33|67.73|70.05|70.84|71.9|71.53|72.22|70.8612|71.37|69.99|67.74||68.19|68.5|69.89|69.3|69.95|70.72|72.77|72.86|71.88|69.96|69.68|70.15|70.01|69.91|70.83|69.11|69.99|69.98|68.68|59.89|59.82|59.2245|59.08|58.13|56.25|55.44|53.245|54.0462|54.34|54.55|54.7|55.33|56.05|56.28|55.67|54.96|55.2|56.68|54.46|55.6|56.835|57.74|58.81|59.75|60.98||61.355|64|63.04|68.78|68.51|68.215|69.4|72.725|71.81|71.77|71.34|73.1438|74.24|71.05|73.01|75.61|80.1515|80.6|81|80.53|78.75|80.425|78.67|77.7|77.15|77.91|77.795|77.73||74.65|74.63|74.01|73.322|73.505|70.55|67.66|69.83|72.11|78.81|79.44|78.36|77|76.52|74.11|75.03|80.5|78.53|76.1138|75.703|74.48|72.28|72.175|70.79|71.23|73.945|73.03|73.14|73.5|72.14||73.09|70.57|69.58|69.75|66.46|66.52|67.45|73.17|67.31|67.05|65.54|64.34|63.56|58.17|63.67|63.34|62.33|67.82|68.67|71.91|74.12|80.97|82.1|85.53|86.04|87.47|88.01|87.47|87.34|83.86|87.31|89.73|90.08|90.92|94.16|94.85|96.21|96.34||96.85|95.04|95.13|94.25|98.01|98.01|97.91|96.39|96.39|96.01|95.59|97.75|98.78|98.75|97.16|99.42|101.43|102.03|101.48||102.31|101.66|99.71|98.92|98.34|97.87|97.58|96.5|95|93.9|94.03|94.05||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|82.615|83.645|81.4|81.2|79.3446|77.68|77.45|78.54|77.9|79.33||81.145|81.25|80.89|78.66|79.35|82.51|82.05|81.12|77.71|76.41|79.12|79.14|75.29|70.38|72.83|70.21|70.48|67.24|65.21|66.69|65.72|67.98|67.52|69.1|68.52|68.5|69.08|69.99|70.35|68.74|69.98|69.27|69.19|69.16|70.33|69.34|67.71|66.45|62.21|63|63.04|63.4|64.86|62.56|61.7|62.41|63.66|62.46|67.07|68.24|69.16|69.49|69.74|69.78|69.61|69.62|69.12||69.2701|71.06|73.36|71.25|71.37|72.05|71.38|71.16|71.195|71.24|68.8009|69.89|71.08|71.36|72.1|71.735|71.96|71.64|72.69|71.61|69.07|68.58|67.57|66.93|68.2|65.91|66.44|66.27|66.21|67.52|68.28|68.54|67.62|67.97|66.7|66.66|67.4|67.86|64.7|64.671|63.02|62.27|62.36|63.43|64.17||64.48|65.32|65.16|63.28|62.3|61.595|62.05|63.89|62.5|62.37|62.91|63.34|62.84|55.98|56.79|58.99|67.35|68.42|70.435|67.75|63.97|64.41|62.78|61.94|61.06|63.04|62.26|61.75||59.15|58.65|58.48|57.01|54.63|50.79|48.67|50.07|52.14|52.69|52.53|51.78|51.4|52.3|50.71|50.17|45.32|45.56|42.83|39.63|38.29|37.52|37.21|36.07|36.5|37.28|34.97|36.03|37.35|36.38||38|34.1|33.7|32.88|30.15|31.05|31.47|33.93|33.22|33.06|33.27|31.52|31.78|30.06|33.74|32|29.04|30.84|32.05|35.85|34.28|38.84|39.24|38.14|44.05|45.76|48.35|48.13|50.11|49.62|53.45|55.52|55.02|57.33|60.62|60.02|60.06|61.01||62.87|64.28|67.74|68.08|67.8|68.42|69.78|70.23|69.68|68.08|67.64|68.48|69.19|69.01|66.63|68.93|68.98|69.39|68.67||69.82|70.31|69.46|69.75|69.98|69.94|70.41|69.44|69.38|69.52|69.75|70.05||||||
01083|1096129|/equities/upwork|R2000GROWTH|32.6|33.33|33|31.67|31.655|32.02|30.41|31.65|32.07|34.53||33.95|34|34.65|34.78|33.6137|33.5|32.59|30|30.01|30.01|27.22|25.4401|25|27.04|25.52|19.51|18.695|18.33|18.24|18.68|18.2|19.05|18.78|19.56|19.43|19.72|20.5|20.23|20.055|20.04|20.45|19.8503|19.93|19.56|19.78|18.8|18.67|18.52|17.83|17.61|17.12|16.22|16.27|15.22|14.8299|15.54|15.025|14.97|15.04|14.95|14.8501|14.77|14.735|14.8|14.92|14.455|13.4625||13.09|14.34|14.16|15.26|14.82|14.6403|14.5258|14.45|13.92|13.9006|14.705|14.7|14.54|14.645|14.585|14.71|14.21|14.13|13.72|14.11|14.3392|13.76|14.78|16.48|15.34|14.26|13.8|14.01|13.915|13.56|12.96|13.52|13.96|14.13|13.9901|13.73|13.62|13.79|13.55|14.48|15.67|15.17|14.88|14.225|14.42||14.32|14.43|14.02|13.73|13.71|12.96|12.66|13.24|12.17|12.06|11.65|11.93|12.02|11.61|11.33|11.28|12.11|12.055|12.07|12.05|11.98|11.82|12.02|11.91|11.96|11.95|11.53|12.21||11.93|11.68|11.43|12.32|12.23|13.38|12.7|12.4|11.856|9.74|8.92|8.92|8.65|8.21|8.2|8|8.17|8.4038|8.2|7.93|7.5|7.53|7.52|7.405|7.12|7.37|7.06|7.1|7.34|6.86||7.15|6.48|6.26|5.75|5.31|5.645|5.96|6.3|6.11|5.58|5.82|6.03|6.16|5.9|5.91|5.54|5.14|6.53|6.4|6.77|7.17|8.28|7.99|7.34|7.84|7.85|7.87|7.97|8.19|8.29|6.8|8.06|8.15|8.4|9.01|9.15|9.16|9.13||9.19|9.15|9.04|8.75|8.7|8.9|9.21|9.21|8.95|8.94|9.05|8.96|9.16|9.18|9.06|9.13|9.36|9.62|9.78||9.96|9.92|9.8|9.68|9.75|9.86|10.05|9.76|9.74|9.56|10.04|10.29||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|94.53|96.73|98.14|98.36|97.0927|97.45|96.48|99.225|102.08|100.02||97.66|97.23|96.1352|93.29|92.26|92.595|90.17|89.83|90.39|89.325|91.37|87.2|91.21|90.38|90.33|89.33|87.17|84.15|83.44|83.05|82.25|85.12|84|84.75|83.74|84.52|85.06|86.14|86.21|84.74|85.38|86.8|86.14|84.23|83.39|82.02|81.21|79.485|79.1|78.1|77.31|77.545|76.69|73.56|70.96|72.4|71.23|70.17|70.15|72.375|75.31|75.87|75.16|73.16|74.73|74.56|73.08||73.88|78.05|80.84|79.88|79.76|80.59|79.6495|79.97|78.53|78.31|77.36|77.54|77.64|78.44|77.29|76.95|76.52|74.6774|76.82|74.74|75.79|75.41|74.77|73.57|73.36|71.45|72.56|72.25|71.93|71.775|71.25|72.52|73.63|74.18|72.9181|71.37|70.73|71.575|69.39|71.1|73.5636|74.39|73.85|74.17|75.05||75.83|75.17|73.63|73.67|74.58|73.46|73.35|74.92|72.37|72.32|72.22|72.42|71.725|66.36|66.2|66.71|68.78|70.14|71.785|71.64|70.59|70.44|68.945|67.3657|66.77|66.51|65.27|64.6||62.81|61.735|60.36|58.935|58.73|55.87|54.23|55.145|57.36|58.23|58.66|57.31|56.08|54.84|53.3|50.53|53.31|52.8|51.66|50.7|50.104|49.01|48.87|48.1|49.09|49.3227|47.27|47.27|48.86|47.9||48.89|48.29|46.08|43.115|45.36|46|43.84|44.74|43.915|42.15|41.84|39.92|38.81|34.56|36.12|32.31|31.83|36.08|37.86|41.05|40.95|44.56|46.26|47.47|51.68|52.83|53.96|53.08|52.57|50.78|52.24|54.02|54.28|54.06|56.24|56.21|59.06|60.39||57.43|58.14|57.42|57.76|57.97|58.01|58.41|57.47|57.96|56.92|56.28|56.33|57.13|57.47|56.97|58.06|58.4|56.79|56.54||56.93|57.72|57|56.78|56.53|55.73|55.82|55.88|55.31|55.12|55.41|55.3||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|69.03|69.26|70.25|70|69.28|66.37|67.42|67.3|67.15|68.15||67.48|67.69|68.24|67.31|66.01|65.94|66.05|65.71|64.23|63.32|64|63.35|64.915|61.22|59.51|55.98|54.5|53.7|53.895|52.23|52.4|54.98|55.06|56.48|55.61|55.94|55.93|55.95|56.2|55.88|56.87|57.73|57.87|57.2|56.12|55.53|54.58|52.03|52.1|53.28|52.825|51.5801|51.83|49.26|49.435|49.83|49.98|50.38|51.56|53.98|56.82|56.07|55.34|55.145|54.6|55.25|54.71||55.03|57.45|59.16|57.9364|57.86|59.08|56.11|62.43|61.81|61.315|60.45|60.1|60.8|61.56|62.43|62.41|63.27|62.53|60.77|59.01|57.95|57.77|57.225|57.015|56.05|53.91|53.56|52.7|52.65|52.19|51.14|51.59|52.24|52.52|52.86|52.49|52.08|52.28|51|52.29|53.22|52.03|53.19|53.23|53.28||51.79|50.73|50.28|49.6|49.78|49.31|49.31|51.34|49.7|50.29|51.34|51.98|51.93|48.5|49.27|49.54|53.65|52.87|53.76|55.23|53.035|53.77|51.52|52.14|50.8805|50.6|48|48.72||46.305|46.3|45.98|45.17|42.8834|41.54|40.85|42.04|43.6|44.75|44.5|43.11|43.05|43.15|41.37|42.08|45.2|45.36|44.31|43.1|41.78|41.94|39.25|38.83|41.24|42.31|42.02|41.8|43.29|42.2655||42.495|40.63|40.4|37.76|35.67|34.71|34.615|36.35|35.78|35.27|36.27|36.2|36.17|31.97|32.31|29.91|29.02|26.03|26.99|31.06|31.25|33.22|32.96|32.81|36.74|38.23|39.23|39.46|39.09|37.27|38.96|41.14|41.63|43.26|47.13|47.89|48.47|48.67||50.12|50.65|51.02|50.58|49.43|49.85|51.11|50.97|51.18|48.28|47.9|49.52|50.84|50.76|50.04|52.41|53.73|54.24|54.15||54.46|53.88|52.98|52.93|52.53|52.54|52.8|52.49|52.1|50.07|52.62|52.59||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|63.62|63.7|65.265|68.05|69.96|70.19|68.37|72.24|70.44|71.38||70.79|71.44|68.23|67.145|66.77|66.6801|65.5|66.0772|64.06|63.29|65.86|61.43|55.21|52.48|52.12|52.605|53.72|51.255|50.76|49.09|51.395|54.335|55.1|55.8278|53.43|52.2622|51.96|51.62|53.0101|52.51|53.9|53.58|54.598|54.65|54.4|53.15|52.65|52.0107|50|51.42|49.5|48.77|48.65|45.82|45.82|46.95|47.14|46.55|48.55|49.66|50.88|50.88|51.57|49.1601|54.725|59.52|56.55||55.76|58.65|59.34|57.05|56.82|56.115|53.86|53.46|53.55|53.11|53.61|53.94|56.61|56.415|56.995|56.7|56.61|55.57|54.34|51.25|50.78|51.39|51.01|50.78|50.79|51|51.32|52.93|52.54|53.16|54.44|55.275|55.55|56.73|56.28|57.82|58.47|59.13|57.09|56.08|55.01|55|56.77|57.7|59.24||58.42|58.13|57.74|57.22|57.72|59.27|58.59|60.31|58.93|60.13|59.72|60.98|61.11|55.31|55.46|56.06|61.18|63.69|65.83|59.94|56.63|55.625|60.98|60.25|59.845|61.12|61|58.8901||55.4541|56.03|56.255|56.365|55.28|51.5|48.37|49.7201|52.17|56.26|56.54|55.27|54.55|51.78|49.28|50.91|55.175|56.25|52.54|52.0196|49.24|48.1683|46.84|45.57|45.13|45.71|44.11|44.9|47.8|45.93||48.72|45.2|45.13|42.555|40.555|42.15|43.75|49.83|50.08|50.04|53.48|50.01|45.38|40.105|41.89|40.46|34.48|36.48|41.06|46.51|42.03|49.95|54|54.64|60.69|65.26|66.64|66|65.78|68.66|71.05|74.94|75.12|81.51|86.2|85.44|81.96|75.45||73.76|72.53|71.58|70.49|70.01|71.04|72.31|71.05|67.29|66.43|65.15|67.84|70.53|70.47|68.01|69.5|71.05|71.94|71.61||71.82|70.58|70.61|71.43|69.94|72.43|72.52|72.1|71.17|69.31|69.37|71.31||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|211.08|212.25|211.59|207.51|207.545|203.6775|201.48|199.73|201.325|204.03||205.5746|200.34|197.95|193.25|195.4125|197.69|194.74|192.79|192.5431|189.98|191|181.845|186.85|207.67|204.17|202.99|197.99|191.925|187.84|194.95|197.53|202.37|202.115|201.26|197.67|198.59|193.49|192.39|193.28|197.9|199.92|198.21|198.11|196.22|185.49|204|202.5|201.5|193.7901|190.11|192.28|196.16|187.1|184.03|182.2453|185.04|190.32|188.322|193.94|194.11|198.9|197.69|195.61|196.69|197.76|194.05|192.62||196.73|201.79|207.53|205.6825|206.615|208.95|210.25|210.3481|209.775|204.7|204.8|204.66|207.37|209.14|209.29|207.225|204.0207|207.52|203.19|200.67|199.16|200.1|197.35|193.96|188|185.64|188.94|189.09|188.59|189.62|187.77|189.57|189.335|190.2221|190.165|191.29|191.95|194.36|199.13|199.97|197.22|192.248|191.5|186.37|187.33||185.8|185.2635|185.86|180.86|178.91|178.83|179.04|181.2|177.72|175.66|179.42|182.59|179.07|169.43|171|172.85|179.17|178.32|179.15|180.33|180.4|180.33|178.96|179.79|176.7025|179.655|179.38|174.79||168.828|167.25|166.475|165.39|168|164.16|158.97|159.1588|161.62|164.17|163.39|162.31|162.94|162.82|162.38|159.57|158.8|151.51|147.06|145.735|137.74|136.15|134.23|133.2|134.01|132|130.59|132.76|136.07|132.02||140.89|136.6779|133.97|130.68|123.08|121.719|126.72|139|139.25|138.54|141.06|129.09|118.78|106.61|108.61|105.71|104.03|109.57|111.36|120.01|118.05|135.77|141.81|140.3|150.2|159.18|169.18|167.43|164.01|163.13|174.63|177.18|175.62|182.99|188.13|189.4|193.3|190.47||190.9|191.83|194.16|191.55|191.79|192.04|193.94|189.69|185.75|185.78|187.41|187.38|187.08|185.83|181.13|182.49|182.07|182.11|182.22||183.08|184.49|182.42|182.98|183.15|186.44|183.07|183.07|181.01|180.29|180.58|177.54||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|39.43|39.43|40.1738|40.11|39.24|38.96|39.91|39.26|38.25|39.55||39.7|40.085|39.34|37.61|38.175|38.99|38.15|38.43|38.01|37.71|37.24|36.91|37.01|35.225|32.85|32.18|30.07|27.21|27.71|28.31|28.44|29.75|30.26|30.75|30.11|29.885|29.68|28.8725|28.33|28.21|28.48|28.26|28.21|27.61|27.41|26.56|26.45|25.93|25.7|25.99|26.07|25.69|25.73|25.47|25.17|25.79|25.84|26.56|27.0185|27.43|27.2203|27.22|27.42|26.75|26.91|27.89|27.04||26.61|27.5|27.97|28.46|28.58|27.63|27.55|27.99|27.88|27.79|27.99|28.03|28.05|27.66|27.56|27.85|28.15|27.67|27.53|28.57|28.61|28.96|28.5907|27.98|27.23|26.67|26.29|26.58|27.17|26.98|26.25|27.17|27.4238|28.1|28.61|28.46|27.9|28.38|26.77|27.1|27.8|27.76|27.75|27.61|27.97||27.5|26.695|25.57|24.3617|24.69|24.5|24.58|25.57|24.46|23.39|23.28|23.41|22.74|22.11|22.24|22.72|23.23|23.67|23.24|23.1|23.105|23.59|23.83|24.1|23.29|23.3471|22.53|24.17||23.85|23.56|23.45|23.46|23.905|23.49|23.405|23.315|22.5|23.33|23.5|23.11|23.67|23.56|22.79|21.92|22.65|22.9|23.09|23.06|22.05|21.08|19.88|19.36|18.9|18.58|17.81|17.74|18.155|17.79||17.46|16.55|16.58|16.41|16.11|15.89|16.13|17.59|17.33|16.87|17.14|16.11|15.6|15.42|14.59|13.67|12.82|13.77|15.01|14.85|15.34|17.71|17.91|17.96|19.28|19.53|19.94|19.78|19.22|19.03|20.16|20.65|20.46|20.95|21.4|20.78|20.77|20.81||20.12|19.85|19.84|19.75|19.69|19.52|19.67|19.89|19.05|18.87|18.88|18.88|19.29|18.98|18.73|19.05|19.14|19.37|19.47||19.8|19.98|19.92|19.04|18.57|18.95|18.94|18.39|17.73|17.53|17.67|17.63||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|55.1|55.06|52.64|51.6506|50.07|49.39|48.25|47.75|46.6|46.76||45.505|44.7108|43.5452|42.04|41.6533|41.82|42.8601|42.72|42.05|41.48|38.9|37.31|39.23|44.84|46.695|43.48|42.4|41.54|41.21|43.38|42|43.13|43.44|44.655|44.59|45.09|47.11|48.06|48.28|51.5|54.64|53.12|54.45|53.75|53.15|52.9|52.5326|51.6701|50.02|50.44|49.45|48.7|47.47|46.52|44.2|45.0805|44.9|43.75|45.14|48.74|50.77|49.28|47.71|47.61|48|45.54|42.61||42.36|45.66|48.68|47.04|46.81|46.81|45.43|46.495|45.08|46.165|45.8|44.82|43.44|43.32|43.26|42.73|43.08|42.94|40.1101|41.42|42.81|41.8867|41.28|40.74|40.55|39.8235|40.54|39.77|39.42|40.43|39.08|40.73|39.78|38.25|38.38|37.15|36.28|36.09|35.25|35.07|36.19|38.86|40.12|40.37|41.99||41.175|41|39.39|38.2901|38.62|38.55|36.7|38.78|36.81|36.18|34.29|34.13|34.19|31.26|31.02|31.77|33.12|33.45|34.41|34.46|32.47|31.34|29.9|29.04|28.87|29.22|28.74|29.46||27.67|26.75|26.85|25.64|25.26|23.11|22.06|22.68|23.71|23.25|22.67|21.7601|20.2752|20.03|18.34|19|20.36|20.131|19.67|19.32|18.35|17.57|17.06|16.55|17.257|17.5|16.72|17.56|18.22|17.07||17.49|16.9301|16.14|14.205|12.95|13.08|13.37|15.02|15.1|15.5|17.55|16.08|13.09|11.06|11.29|10.28|9.65|12.34|13.48|16|17.27|21.54|22.01|23|25.12|28.23|29.3|28.18|26.75|26.14|27.4|29.24|29.55|30.8|31.97|31.15|30.52|30.51||29.57|27|24.61|24.53|24.6|25.03|25.23|25.16|24.76|24.25|23.95|24.05|24.63|24.63|24|24.69|24.28|24.12|23.52||23.39|23.9|22.5|22.04|21.73|21.44|21.41|21.25|21.16|21.04|21.22|21.1||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|48.8882|48.54|48.21|47.8404|47.5|47.31|46.2501|46.45|46.6022|45.8633||44.95|44.19|44.63|42.18|41.84|42.45|42.06|40.84|40.99|40.72|42.78|40.49|40.2654|39.82|39.8256|40.1|38.49|37.74|38.79|39.5885|38.89|38.75|40.51|40.65|42|41.37|42.6|42.5779|42.5|42.18|42.26|38.75|39.6|39.2401|38.89|38.35|37.42|36.35|35.8|35.74|36.75|35.93|35.84|34.531|34.18|34.45|34.69|34.61|34.88|34.25|35.03|34.98|34.83|34.9|36.26|36.28|34.7409||34.62|36.69|38.28|38.68|38.21|37.84|37.02|38.23|37.51|37.9|40.06|39.5785|39.15|38.68|39.08|38.72|39.8|39.57|38.42|39.1|39.2383|39.07|38.99|37.57|38.2|37.2|36.7652|36.6739|35|36|35.06|36.43|36.42|36.35|36.655|36.13|35.5|35.54|34.05|34.83|35.58|35.9|35.5|34.5|34.01||33.14|30.7874|29.32|27.28|27.21|27.5|27.52|28.32|28.095|27.93|27.29|27.39|27.79|26.26|26.14|25.68|27.35|27.56|27.22|27.48|27.28|26.21|25.3|25.19|26.56|27.54|26.76|27.1||27.23|27.25|27.81|27.46|27.77|27.55|26.6|26.32|26.84|27.76|27.71|27.07|27.25|26.28|25.321|25.98|27.23|28.02|27.5502|29.9|28.21|27.6975|27.075|26.85|28.24|28.22|27.57|27.445|27.6201|26.61||25.77|24.62|24.88|25.17|24.05|25.79|25.845|27.1425|25.71|25.67|26.58|26.32|24.67|23.03|25.2|24.32|21.86|20.5|20.5|23.13|20.47|24|27.01|26.18|28.12|30|30|29.6|27.73|26.61|23.92|29.4|29.3|29.38|32.26|32.64|34.21|34.03||33.88|33.88|33.14|32.16|31.2|30.8|30.92|31.02|32.46|32.11|32.08|32.51|33.15|33.02|29.34|31.95|32.35|32.51|32.01||31.82|32.35|32.18|31.3|30.09|29.621|29.27|29.12|29.15|28.53|27.81|28.76||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|70.33|70.08|69.94|70.17|68.27|67.65|71.81|71.64|71.7|72.39||72.66|71.56|71.08|71.8|72.47|73|73.02|74.29|73.17|72.31|73|73.39|73.62|71.23|70.95|69.82|68.55|66.86|65.27|64.78|64.3|65.49|65.05|66.21|66.15|66.05|65.94|66.48|68.4|67.05|67.81|68.72|70.44|69.98|69.32|68.53|67.85|68|67.65|67.99|68.1|68.2|68.51|66.84|65.88|66.49|67.97|67.67|69.45|69.99|71.46|72.26|70.7|70.3|71.68|73.43|73.2||74.1|76.02|77.84|76.94|77.42|77.3|77.68|77.03|77.37|77.45|77.05|77.41|78|77.88|77.61|76.25|75.74|76.12|75.96|76.67|75.58|76.01|75.86|74.59|74.14|73.19|72.8|72.65|72.34|71.65|71.73|72.16|72.58|72.41|71.98|71.53|71|71.44|69.47|70.26|70.6|71.3|71.21|69.24|70.01||70.01|70.18|70.09|69.44|69.36|69.09|68.65|68.1|67.1|67.01|67.73|67.87|69.02|66.25|66.71|67.89|72.27|72.1|73.39|73.74|71.22|71.84|71.53|71.62|71.5|72.64|71.76|70.98||69.07|69.28|68.75|67.93|67.06|63.65|62.09|64.03|67.57|67.79|66.69|60|65.45|65.74|65.11|65.29|66|67.75|66.96|65.2|63.51|63.6|63.46|62.52|63.74|63.84|61.1|60.84|62.58|61.21||62.15|59.17|58.33|57.33|55.07|54.81|55.22|56.7|55.42|53.3|54.45|54.54|55.7|50.72|50.89|56.49|52.63|50.23|46.42|52.3|52.82|59.73|59.52|59.88|62.48|63.88|65.08|63.67|63|61.72|64.3|66.45|66.49|68.72|70.23|71.65|72.78|72.9||73.08|73.26|73.45|73.69|73.61|73.88|73.8|73.52|73.52|72|71.55|72|73.41|73.53|72.81|73.98|74.14|74.41|74.17||75.14|75.57|74.96|74.86|74.58|74.33|73.62|73.88|74.25|74.07|74.2|74.11||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|119.383|120.6679|116.8517|118.156|118.3685|119.4602|120.3925|119.8564|119.7501|117.8661||117.1029|118.3444|120.5326|122.1267|123.1918|123.068|122.9523|118.6518|119.2654|120.0789|116.1694|113.2129|115.5465|119.2933|118.1125|110.8769|105.617|104.5664|107.681|110.9444|112.7945|115.0259|114.4494|111.8555|109.3824|110.6561|115.6581|115.8858|120.7158|119.7396|121.1806|121.5804|119.9348|120.409|118.6405|120.6228|122.9657|129.7434|126.2942|127.3912|125.6991|126.9868|126.1175|123.4213|124.1558|128.9996|127.0658|119.7477|121.0598|117.471|120.7902|121.5618|123.3004|122.6031|123.6584|121.8547|122.817||128.6371|138.1204|146.5623|152.3778|149.872|152.7542|152.9618|153.9535|153.0982|152.4846|152.6798|146.2368|147.4315|144.8236|142.834|143.6382|143.1873|140.2122|142.8991|146.4453|151.09|152.215|151.0063|161.15|156.62|154.5|152.91|139.95|131.65|132.34|132.04|136.61|134.39|134.71|135.34|132.195|129.09|127.2|125.78|129.48|135.17|135.16|139.74|139.62|142.08||141.41|137.06|136.46|134.34|134.53|129.78|130.13|131.85|131.92|123.5|119.71|119.13|117.365|116.3|114.71|116.45|117.11|113.13|114.72|118.6|119.7|120.96|121.76|120.33|117.6167|118.13|114.12|118.59||119.5722|120.5|121.26|120.81|121.36|122|116.79|118.72|122.17|124.06|123.06|121.33|118.45|120.59|115.52|113.89|114.9|116.027|112.485|112.73|108.56|109.31|107.86|105.33|104.01|101.73|100.13|96.1286|99|95.33||96.53|92.29|88.04|80.51|74|77.15|73.28|77.97|75.7|68.73|72.79|70.7|68.04|56.96|54.31|44.78|44.46|53.55|55.44|63.69|63.92|70|72.64|74.05|76.44|78.54|81.58|80.31|82.01|81.41|84.81|89.32|93.45|96.39|98.27|98.03|95.18|99.83||99.02|97.01|95.93|95.67|93.94|92.99|92.34|91.75|92.63|91.99|92.08|94.44|93.02|92.81|90.05|91.69|92.54|90.76|89.02||88.07|85.2|91.28|91.41|91.68|90.05|90.75|89.6|89.8|87.74|85.38|80.94||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33.73|33.57|33.81|33.88|33.77|33.21|33.01|33.76|33.71|33.37||33.77|34|33.77|34.32|35.3|35.54|36.24|36.03|36.04|35.16|35.12|32.79|32.88|34.04|34.25|34.73|34.53|33.76|33.73|33.34|33.34|34.18|33.7|33.64|32.95|32.68|32.73|32.51|33.02|33.52|33.63|33.87|33.82|33.86|34.29|34.03|33.93|33.55|32.83|32.63|32.48|32.92|32.87|31.94|31.82|31.87|33.91|33.29|34.06|34.29|34.63|34.45|34.19|33.92|33.88|33.59|33.51||33.46|33.93|33.92|33.48|34.15|33.83|33.91|33.48|33.68|33.21|32.41|31.78|31.99|32.75|32.71|32.32|32.4|32.68|32.76|33.07|31.74|31|31.32|30.94|30.02|29.74|29.86|29.96|29.11|28.88|29.03|29.39|29.44|29.62|29.31|29.03|28.93|29.15|28.71|28.27|28.52|28.39|28.5|28.14|28.78||29.75|28.8|28.27|27.22|26.87|26.8|26.71|27.71|27.97|28.27|30.38|30.96|31.91|29.06|29.27|29.56|31.34|32.1|32.52|32.73|31.14|31.52|30.47|29.86|29.37|29.29|28.3|27.16||26.21|25.67|25.41|25.36|25.16|24.22|23.91|25.25|26.33|28.49|28.1|26.6|26.34|26.21|25.64|26.25|28.15|28.6|27.79|27.48|27.33|27.22|27.51|26.39|26.47|25.69|25.96|27.05|28.93|29.55||29.71|29.2|30.22|28.97|27.58|26.9|26.66|27.91|26.01|24.4|23.36|23.38|23.07|22.36|23.3|22.48|19.34|22.75|23.29|28.54|28.91|33.03|33.99|33.75|35.26|35.43|35.79|35.15|33.95|33.45|35.36|36.92|36.67|36.24|36.4|35.64|36.19|37.7||37.27|36.47|36.1|36.09|35.7|35.29|34.88|34.61|34.4|34.02|34.06|34.42|34.53|34.78|34.7|34.8|34.64|34.75|34.72||34.87|34.63|34.69|34.32|33.98|33.82|33.97|34.02|34|34.02|33.28|33.04||||||
01097|1052916|/equities/national-vision|R2000GROWTH|45.38|44.18|42.8|42.12|42.1284|42.24|41.92|42.085|41.99|43.64||43.75|44.16|43.59|41.03|41.33|41.2|41.58|42.93|43.89|44.685|44.83|45.5|46.37|43.265|42.35|41.93|41.64|40.43|40|40.855|40.44|41.86|41.19|42.065|40.83|41.75|40.98|40.7|40.67|39.5|40.22|39.481|39.6|39.57|39.57|37.7901|39.27|39.4173|37.3369|38.24|37.92|37.19|37.15|36.24|36.47|37.505|37.4015|36.31|37.885|37.19|36.93|37.165|36.88|36.46|38.24|37.51|38.4||38.59|38.28|38.45|36.88|36.76|37.09|38.02|37.34|36.91|36.24|36.03|35.72|35.37|35.04|35.18|35.29|35.4|35.1|34.75|33.47|32.57|32.75|33.025|32.32|30.511|30.68|30.98|31.17|31.32|31.05|31.1|31.625|30.6829|30.095|29.37|30.03|30.15|29.225|28.14|28.75|27.85|27.1|28.6|29.11|30.04||30.29|30.44|29.9|28.7|28.75|29.55|29.755|31.13|30.17|30.23|28.81|29.15|28.05|26.64|27.075|27.25|29.97|30.67|31.185|31.59|29.19|27.75|26|25.74|25.95|26.36|27.09|26.5622||24.74|24.35|24.15|24.61|25.64|23.19|22.64|22.78|24.47|24.24|24.7|19.07|23.84|24.2|23.69|23.84|26.44|27.5425|27.26|25.72|23.91|24.07|23.79|23.0001|22.95|24.16|23.2|23.25|24.38|23.11||22.38|19.74|19.86|17.84|15.37|15.77|16.1|18.73|18.95|19.48|21.38|18.11|14.42|11.7|13.47|15.86|14.92|19.31|23.08|26.59|27.5|31.39|33.15|32.3|33.93|34.91|35.67|35.59|33.9|33.66|34.94|37.21|33.61|33.8|35.31|35.35|35.26|33.66||32.62|32.45|31.7|32.28|32.11|33.39|34.22|33.23|33.6|33.99|33.88|35.05|35.52|35.72|36.01|35.3|35.45|33.83|32.69||32.67|32.2|32.51|32.81|32.29|32.6|32.61|32.43|32.32|31.97|31.41|31.79||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|109.76|108.41|106.58|104.9|103.76|102.77|102.89|102.99|103.26|102.83||101.66|102.72|102.98|101.29|100.62|101.35|104.5|106.83|103|102.865|102.98|101.8|101.8|100.805|100.2882|98.3216|101.12|99.46|98.39|97.32|98.73|101.69|102.48|104|102.97|103.9|104.61|104.185|104.13|102.105|103.35|103.77|103.0368|102.4|100.31|101.14|99.31|98.21|97.06|97.535|96.2|96.61|96.41|94.97|94.735|94.7|94.6852|93.68|94.5913|92.6|94.57|95.96|96.12|95.7201|97.24|97.54|96.8||98.12|97.55|98.51|97.0101|96.68|96.95|97.19|97.83|98.665|99.11|98.37|99.74|100.35|100.941|99.73|99.84|101.6|102.1561|102.3375|102.63|100.83|101.165|99.79|99.59|98.79|97.44|96.88|98.78|98.25|98.44|97.71|98.52|97.69|98.33|97.375|98.9|98.12|97.54|93.1|93.71|91.6|90.1|89.68|92.26|91.99||93.04|91.3|93.385|87.99|86.81|89.54|90.13|92.97|87.96|89.72|91.74|92.73|93.09|88.97|88.57|90.12|96.53|99.31|102.23|101.88|100.15|99.6|97.73|98.48|97.39|99.98|98.5|94.985||92.21|93.03|93.16|90.88|88.15|80.02|79.75|81.73|84.99|84.05|85.385|84.38|84.91|85.23|82.78|82.54|88.7|93.24|92.64|92.34|90.87|91.47|90.5|90.845|92.7|94.27|91.44|93.44|97.35|95.71||98.01|98|96.44|95.56|91.32|91.66|92.29|95.9571|93.76|92.38|97.42|92.43|92.84|90.65|91.25|92.16|89.97|81.66|82.11|80.66|78.3|86.56|86.09|88.58|92.32|94.17|95.82|94.1|94.16|91.67|93.54|96.25|97.21|98.69|102.18|110.58|110.05|109.11||111.89|110.74|111.35|112.43|110.46|110.11|112.3|112.24|110|108.35|105.02|107.71|108.25|107.94|105.46|105.81|105.43|106.01|105.03||107.98|107.36|106.67|105.35|104.2|102.25|102.1|102.02|102.03|101.91|100.55|100.9||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.08|18.04|18.37|18.67|18.84|18.65|18.33|18.15|18.07|18.33||18.16|18.15|18.11|17.91|17.775|17.95|17.57|17.11|17.305|17.2|17.35|17.49|16.87|16.78|16.91|16|15.86|15.95|16.08|15.935|15.35|15.62|15.65|16.1|16.11|16.23|16.66|16.75|17.1|16.96|17|17.04|16.96||16.645|15.78|15.6902|15.8|15.74|15.965|16.21|16.495|16.56|16.44|16.3|16.815|17.06|16.995|17.45|17.68|17.8|17.65|17.48|17.0464|16.45|16.14|15.94||15.68|16.15|16.2201|16.22|16.08|16.1|15.94|16.09|16.41|16.425|16.72|17.95|18.27|18.38|18.54|18.49|18.54|18.29|18.18|18.14|18.49|18.43|18.62|18.41|17.97|17.69|17.79|18.79|20.16|19.6995|19.12|19.61|19.081|19.39|19.265|19.23|18.48|18.88|18.59|18.95|19.47|19.85|19.76|19.49|19.5||19.44|19.29|18.87|18.72|18.61|18.83|18.51|18.91|17.49|17.695|16.19|16.625|16.42|15.5801|15.51|15.83|16.72|17.26|17.01|16.955|16.41|16.63|16.25|16.1541|15.82|16.57|15.7|16.13||16.42|16.55|16.35|16.07|15.4482|14.59|14.76|14.9138|15.54|14.78|14.59|14.34|14.26|13.915|13.12|13.03|13.6701|14.26|16|16.11|15.45|15.61|15.73|15.98|16.15|15.83|15.23|14.95|15.39|15.05||15.09|14.91|14.79|14.26|13.82|13.35|13.65|14.1|13.86|13.76|13.75|13.77|13.52|12.71|13.23|12.87|11.98|12.72|13.09|14.45|14.23|16.08|16.39|17.23|18.79|19.78|19.67|19.77|20|19.01|19.13|19.99|19.38|19.11|20.06|18.64|17.54|17.11||16.65|17.41|18.9|18.8|18.86|18.88|18.75|17.7|17.41|16.95|17.08|17.09|17.65|17.26|17.07|17.25|18.1|18.38|18.49||19.1|19.8|19.3|18.85|18.78|19.12|18.95|18.96|19.04|19.09|19.22|19.61||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|23.69|24.17|24|24.11|24.17|24.2|23.13|26.24|25.84|26.49||26.4|26.36|25.5|25|24.7|25.11|25.19|27.65|26.64|26.21|26.11|25.01|24.89|23.9|23.8601|23.39|23.8|22.94|22.61|23.19|22.55|23.01|22.96|23.22|23.11|23.17|23.2102|23.4|24.21|23.34|23.8|23.7|24.015|23.48|23.25|23.02|22.43|21.85|21.01|20.93|20.68|20.28|19.87|19.17|18.98|19.45|18.76|18.6|20.16|19.85|20.07|19.71|19.43|19.3|19.78|19.01|18.93||19.48|20.105|21.04|20.11|20.32|19.98|20.03|20.12|19.96|19.83|19.925|20.01|20.33|20.36|20.685|20.56|20.5|21.02|21.44|21.17|20.08|20.6367|20.43|20.35|19.03|18.64|18.88|19.06|19.26|19.26|19.27|19.57|19.46|19.47|19.34|19.8759|19.92|19.48|17.945|17.89|17.22|16.99|17.44|17.84|18.03||18.04|17.79|17.58|16.78|16.64|16.81|16.8|17.89|17.91|18.005|17.84|17.87|18.14|17.17|17.06|16.64|18.4|19.22|19.78|19.87|19.12|19.44|18.96|18.74|17.96|18.81|18.585|18.53||17.755|17.95|17.87|17.6|16.93|15.58|14.7|14.57|15.07|15.83|16|15.5|15.45|15.48|14.55|14.95|15.62|16.5|16.01|15.5|15.02|15|14.83|14.31|14.01|14.29|13.01|13.45|13.665|13.43||14.1101|13.35|12.5|11.31|10.29|10.36|10.15|10.51|10.15|10.85|11.79|9.64|8.57|7.085|8.11|8.44|9.31|12.72|11.74|14.72|15.41|17.2|16.58|16.27|18.13|19.82|21.39|21.1|20.5|20.12|20.92|22.18|22.63|23.61|24.4|24.17|23.54|23.52||23.23|23.2|23.52|23.5|24.03|24.09|24.24|21.15|21.3|20.08|19.71|19.86|19.65|19.26|18.93|19.2|18.9|19.26|19.3||19.33|19.21|18.7|18.68|18.52|18.34|18.39|18.19|18.21|18.38|18.54|18.45||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|35.8584|36.5|37.59|37.45|37.25|36.24|35|34.7|34.81|34.89||33.25|34.14|34.57|35.01|34.6|34.44|34.5|34.14|34.55|34.4721|34.72|33.86|36.28|37.58|37.86|36.73|34.51|33.62|33.57|34.86|35.33|36.49|35.93|36.885|35.8|35.97|36.94|36.63|38.65|39|40.55|41.17|40.75|39.93|39.83|40.34|39.08|37.51|37.92|37.7|37.35|37.97|37.86|36.22|35.53|36.77|37.9|36.44|36.8|35.2406|37.76|37.01|35.98|35.09|36.43|35.71|35.35||36.42|38.71|39.435|37.275|37.2|36.32|35.3|35.75|34.955|34.61|34.08|34.1041|33.39|33.285|33.2|33.35|33.39|32.965|31.55|31.54|31.9|32.5|32.99|33.45|32.88|32.83|31.84|32.81|30.25|29.78|29.79|30.835|31.06|31.13|29.735|28.73|28.57|29.26|27.96|29.11|31.12|30.73|29.82|29.44|29.31||29.43|29.4|29.03|28.1|29.24|29.78|29.7|29.725|29.38|29.78|29.77|29.205|27|27.45|28.52|28.04|29.35|29.51|29.31|29.4|29.39|30|29.09|31.14|29.84|29.815|28.71|29.6154||28.82|28.95|29.285|29.11|29.08|28.9|27.64|27.49|28.58|27.7001|27.64|27.265|26.21|25.62|24.42|24.2226|25.67|24.975|24.39|24.02|23.38|23.59|22.99|22.1259|23.02|22.405|21.9|22.06|22.41|21.41||21.73|20.85|20.54|20.8|19.901|20.0201|20.075|21.38|22|21.3|21.59|20.34|19.11|18.03|17.87|16.38|16.48|16.98|16.56|19.02|18.34|20.19|20.51|21.2|22.6|23.16|24.15|23.19|24.07|23.23|24.63|25.63|25.86|25.87|27.23|27.92|27.74|27.66||27.72|27.68|27.33|27.6|27.12|27.07|27.02|27.01|28.32|27.08|27.03|27.02|26.64|26.5|25.93|26.8|26.47|26.6|26.35||26.56|26.27|25.84|25.75|25.36|25.29|25.66|25.43|25.11|24.46|23.61|24||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|12.13|11.72|11.32|11.27|11|10.42|10.22|10.16|10.16|10.84||10.97|11.09|9.66|9.18|8.91|9.08|8.43|8.42|7.6|7.5|7.93|7.74|7.26|6.47|6.89|6.87|7.22|6.76|6.69|6.29|6.74|8.04|8.1|8.73|8.37|8.23|8.13|8.16|8.59|8.44|8.74|8.66|8.61|9.06|8.68|8.3|8.31|8.46|7.74|7.82|8.21|7.87|8.16|7.71|7.84|8.07|8.7|7.99|8.58|8.61|8.72|8.46|7.98|7.87|8.16|8.72|8.55||9.2|9.2|9.28|9.53|9.64|9.7|9.36|9.51|9.67|9.13|9.01|9.66|9.67|9.44|9.52|9.39|9.53|9.62|9.7|9.32|8.72|8.9|9.08|8.51|8.38|8.32|8.59|8.62|8.97|8.87|9.01|8.68|9.22|8.93|8.69|8.62|8.58|8.19|7.85|7.52|7.23|7.28|7.28|7.41|7.78||7.88|8.03|8.04|7.72|7.87|8.35|8.55|10|10|10.07|9.62|9.92|10.13|8.85|8.77|8.15|9.54|10.48|11.55|9.32|8.32|8.31|8.3|7.68|7.64|8.03|8.21|8.47||7.95|8.02|7.87|7.85|7.63|6.71|6.75|7.01|7.68|7.46|6.89|6.54|6.29|6.67|5.51|5.82|6.57|5.26|4.52|3.95|4.02|3.8|3.45|2.91|2.76|2.9|2.98|2.81|3.16|3.22||3.11|2.85|2.69|2.51|2.37|2.22|2.01|2.27|1.92|2.3|2.63|2.22|2.11|1.54|1.54|1.21|1.11|1.42|1.74|1.87|1.59|1.85|2.21|1.86|6.47|8.94|9.52|9.42|9.33|9|9.58|10.47|10.57|11.37|12.39|12.96|12.47|12.18||12.76|12.93|13.25|13.18|13|13.52|14.06|14.21|14.16|14.12|14.5|14.9|15.16|15.19|15.06|15.34|15.61|16.13|16.48||16.89|16.96|16.64|17.11|17.2|17.87|18.07|18.52|19.28|19.32|18.69|17.97||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|88.72|89.99|89.72|89.95|89.99|89.6|89.87|91.93|91.44|92.33||91|94.2|94.14|92.54|92.725|93.835|92.53|92.52|91.36|89.2|90.15|92.36|91.32|92.48|93.49|91.4457|92.05|90.06|87.85|86.2|86.9|89|93.2|95.56|94.34|94.92|94.41|93.68|96.71|93.15|92.57|93.84|94.53|93.7|93.34|91.63|89.155|91.241|89.8|96.46|96.76|96.31|94.54|92.47|91.35|92.9|91.69|90.33|96.6|98.75|100.52|100.185|99.45|98.43|98.28|97.55|93.44||93.93|95.7377|98.81|97.19|98.27|99.61|99.29|99.32|98.28|98.91|97.208|98.3111|99.795|100.405|102.33|102.18|101.98|101.99|101.6|99.7|99.13|98.8451|98.72|96.46|95.876|93.27|94.23|91.77|87.79|90.22|89.905|89.05|87.75|87.78|86.98|85.92|86.17|85.34|80.87|79.97|78.77|78|79.32|79.68|81.81||81.52|80.9|82.23|81.16|78.91|77.29|79.43|82.44|79.95|81.19|83.22|84.01|84.36|76.68|77.67|78.61|85.14|86.12|88.43|91.33|84.42|82.73|80.61|80.29|78.22|80.11|79.23|76.8||74.03|73.84|73.36|72.2|71.22|67.67|65.5|67.83|69.44|73.14|72.63|71.18|70.97|71.26|68.74|69.5|71.48|72.41|69.54|59.68|58.21|58.1|57.42|58|60.53|63.05|60.26|61.14|62.82|62.85||63.31|61.36|60.67|58.85|56.32|59.87|58.54|60.55|59.64|56.66|55.06|52.03|49.34|47.02|54.82|57.75|56.22|61.74|58.47|64.94|64.66|74.94|77.35|73.19|80.51|82.99|82.33|80.98|79.68|77.02|78.53|79.98|79.98|82.25|84.6|84.54|84.86|84.47||83.68|83.94|84.44|85.69|86.3|85.93|85.88|85.44|83.29|82.71|82.48|84.88|86.49|84.99|83.47|83.86|83.93|83.58|83.03||83.22|83.08|82.27|81.64|81.91|81.14|80.91|80.88|80.07|80.36|80.13|79.99||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|85.15|86.53|86.15|87.03|87.36|85.95|86.16|86.7|85.35|87.24||87.55|87.47|87.35|86.67|84.73|85.61|85|86.3|88.03|87.54|90.04|91.58|91.82|86.03|87.33|84|79.21|78.4|76.11|75|74.39|75.09|74.77|74.61|74.21|73.7|73.72|73.24|73.61|71.23|72.87|71.29|72.15|71.54|70.75|69.14|68.5|67.25|64.53|65.25|65.05|64.44|65.47|63.16|62.29|62.8|64.04|63.8|67.61|66.86|67.43|66.41|63.71|62.39|62.54|62.1|61.54||63.43|65.36|67.49|66.91|67.35|68.44|68.15|67.12|68.03|69.16|68.31|68.02|68.89|69.11|69.92|69.26|69.85|70.12|69.05|68.7|68.33|68.03|68.26|69.21|66.34|65.21|65.78|67.03|66.11|64.33|65.09|66.61|66.48|67.14|65.78|65.76|65.35|64.5|61.06|62.16|61.11|60.34|60.6|61.56|63.75||64.27|63.77|62.23|61.07|60.52|61.03|60.6|63.32|61.05|60.47|59.07|59.46|58.41|53.13|52.85|52.13|57|59.26|61.79|58.75|55.72|56.04|54.06|51.88|50.47|51.52|52.67|51.21||48.07|47.68|46.89|46.37|47.49|43.33|40.08|44.62|46.58|50.88|52.56|51.66|50.25|52.14|46.11|45.6|46.64|46.66|43.62|40.77|39.78|40.25|40.35|38.79|39.47|40.93|38.76|38.77|40.45|38.86||39.82|36.66|35.77|32.06|30.88|33.87|33.47|36.44|35.86|36.01|34.58|33.56|30.62|28.43|30.45|25.13|22.59|35.01|40.33|48.1|48.96|55.99|60.24|60.45|62.25|63.77|65.59|65.66|65.91|65|65.65|67.7|69.08|69.11|71.65|71.35|71.38|71.65||72.83|70.22|65.89|86.52|85.56|86.81|89.01|89.88|90.1|87.36|87.3|87.67|89.22|90.28|89.4|90.87|91.19|92.65|91.92||92.86|92.47|90.76|90.08|89.07|87.81|87.75|86.19|86.6|86.08|85.5|85.69||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|30.24|30.92|32.15|32.8|31.23|31.27|30.24|30.48|30.11|30.49||30.05|29.69|29.46|28.32|27.11|27.08|26.85|26.66|26.72|26.5|26.73|25.25|25.93|27.67|29.01|28.06|27.52|26.45|25.97|25.11|24.84|26.07|26.79|25.83|25.87|23.42|23.43|24.07|24.07|23.8|24.17|24.58|25.52|25.09|24.21|23.61|23.33|23|22.75|23.2|22.87|22.51|22.35|21.86|22|22.36|22.88|22.93|23.2|22.91|23.6|22.98|21.75|21.63|21.38|21.1|20.91||21.42|22.67|24.43|24.35|24.09|24.52|24.17|25.57|25.48|25.41|25.03|25.28|25.88|26.09|25.81|25.74|25.82|25.83|25.56|25.72|25.64|26.48|26.27|27|26.13|24.5|25.08|25.06|24.97|25.72|25.01|25.9|26.48|26.59|25.65|24.91|24.51|25.07|24.08|24.8|24.78|24.3|24.23|23.01|21.61||21.12|20.59|20.82|20.77|20.95|21|20.78|20.43|19.16|19.41|19.56|19.66|19.55|18.4|18.39|18.57|19.84|20.01|20.51|20.42|19.14|18.8|17.16|17.04|16.53|16.89|17.09|17.35||16.11|16.25|16.86|16.48|16.02|15.52|14.98|15.49|16.3|16.39|16.25|16.04|16.06|15.96|15.3|15.6|16.31|17.08|16.46|16.5|15.96|15.5|15.11|14.18|14.77|14.97|14.56|14.45|15.02|14.36||14.45|13.65|14.81|11.31|10.5|10.2|10.26|11.36|10.29|9.74|10.24|9.97|9.44|8.59|9.05|7.83|7.79|9.68|10.16|10.07|10.67|12.02|12.4|12.36|13.72|14.44|14.92|14.83|14.87|14.95|15.39|16.14|16.2|16.79|17.89|18.38|18.68|17.43||18.22|18.36|18.54|18.49|17.83|17.81|18.18|19.25|18.98|19.23|19.37|20.11|20.67|21|20.57|21.17|21.23|21.49|21.23||21.25|20.7|20.57|20.93|20.93|20.47|20.27|21.02|20.69|20.59|20.97|21.09||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|53.02|53.66|52.545|52.45|52.62|52.76|52.11|53.28|53.2|53.21||53.46|54.37|54.0579|52.91|53.285|52.5|52.22|52.6|52.52|51.18|52.16|52.31|52.37|52.53|53.74|52.02|52.62|50.65|49.05|49.8|48.82|50.52|51.9|53.18|51.285|55.81|56.79|56.18|57.25|57.11|57.93|58.37|59.46|59.02|58.84|58.115|57.82|57.7|56.09|55.915|56.18|55.86|54.845|53.4|52.85|53.23|52.485|51.4|54.21|55.24|56|56.07|55.62|55.04|56.04|56.07|55.53||56.82|58.02|59.75|58.93|59.35|60.42|60.41|60.605|60.8|61.48|60.68|61.32|62.01|62.19|63.01|61.63|62.81|61.92|61.41|60.85|59.52|59.87|59.49|58.5|58.16|56.67|57.1008|56.52|56.42|54.78|54|54.09|51.61|50.5|50.09|50.62|50.09|50.16|47.63|47.95|47.04|46.395|47.56|47.57|48.1||47.62|47.23|47.96|46.47|45.71|45.7|46.68|48.78|46.73|47.17|46.01|47.75|47.5|42.84|43.7|43.84|47.63|48.98|50.19|50.31|46.35|47.05|45.37|45.32|44.25|44.7924|46.1|44.56||42.3348|42.215|41.75|41.02|40.5|37.6|35.59|37.21|39.62|41.795|41.68|40.78|40.38|40.64|39.22|39.08|41.11|41.89|40.64|37.71|36.08|33.79|35.27|35.22|36.15|37.76|35.27|35.72|38.42|38.9347||39.18|36.4|36.4369|34.68|32.54|33.455|33.77|36.49|35.6|35.13|35.96|33|32.98|29.17|30.37|31.11|31.97|31.6257|32.48|35.18|35.825|42.32|43|42.99|45.74|48.54|48.03|47.38|46.88|45.11|47.59|49.98|52.46|54.16|55.89|47.5|49.3394|48.925||49.54|49.57|49.22|49.39|48.91|48.97|49.88|49.33|48.89|48.02|47.11|47.96|48.72|48.99|47.8|48.47|48|48.055|47.725||48.01|48.46|47.87|47.59|47.3594|47.16|47.57|46.92|46.61|46.83|46.88|46.77||||||
01117|41304|/equities/fate-therap|R2000GROWTH|86.005|84.65|82.5537|68.165|60.39|59.33|58.75|57.5|56.51|57.06||54.61|54.41|52.54|48.695|48.05|49.5|51.02|49.89|50.07|51.1|51.7236|49.7|48.1|47.2|48.44|43.1101|43.0787|42.64|43|44|44.95|46.285|45.71|47.06|44.85|43.02|47.075|47.2|48.24|46.6|46.87|48|47.34|44.64|44.1925|41.76|41.38|38.09|38.02|39.65|39.22|39.09|37.89|35.8|35.4728|36.2|35.4|36.8668|37.02|35.61|36.83|37.175|34.26|31.66|31.36|30.83|29.39||29.37|32.31|34.05|35.6|35.67|34.76|33.701|33.7|33.45|33.525|35.76|35.11|35.64|35.0705|34.09|34.27|34.2|33.54|34.61|33.89|33.2|31.89|32.47|31.7335|31.37|30.35|30.44|30.17|31.14|31.81|31.26|32|33.37|33.6|33.89|33.06|33.18|34.31|32.82|32.88|35.14|35.88|36.15|36.42|36.44||35.53|34.04|32.31|32.01|33.67|32.89|32.79|33.48|30.75|31.6|32.01|31.39|30.74|29.99|29.3|29.62|32.41|29.8|27.67|28.08|29.4|30.86|30.41|31.35|31.3|32.09|31.55|33.7||32.12|30.38|29.1|28.82|28.88|26.25|26.15|25.6|28.5|28.08|27.52|27.53|27.62|27.6|26.29|25.75|27.31|28.12|27.51|29.89|29.35|29|29.04|28.54|30.25|29.51|27.69|28.22|27.805|25.82||25.37|24.0911|23.62|23.7299|22.51|19.92|19.805|21.92|21.57|21.87|22.7|22.97|22.28|20.8|22.03|22.5|20.51|16.81|17.19|16.75|19.91|23.21|23.03|24.07|28.61|29.7|30.02|28.16|29.12|27.08|28.77|30.37|29.61|29.61|29.2|28.6|28.84|28.09||27.76|27.09|27.5|26.31|25.86|25.42|25.75|26.34|26.5|25.22|24.87|25.03|25.35|24.54|22.27|24|24.19|24.33|24.05||24.31|23.82|23.84|21.41|21.02|21.26|21.27|20.4|19.53|18.61|18.72|18.8||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|42.35|42.2|40.25|40.395|40.52|40.39|39.79|38.75|38.86|39.28||38.76|36.73|34.26|33.2|33.97|29.75|28|27.3|25.6|24.73|25.13|25.48|24.56|22.46|21.415|20.68|21.42|20.78|20.42|20.6|20.83|21.68|22.195|23.09|22.7|22.78|23.09|23.22|23.78|23.3|23.36|23.72|24.35|23.9|23.77|23.69|23.45|23.1|22.5|22.71|22.55|22.48|22.735|21.96|22.07|22.46|22.9|23.06|24.49|25.08|24.9|25.08|25.28|25.47|25.54|25.79|25.7865||26.2|26.67|27.37|26.33|26.72|27.705|28.11|28.42|29|29.11|28.99|29.42|30.13|30.44|30.8|30.35|30.96|31.79|32.15|30.8|28.84|28.58|27.91|27.83|26.5711|25.9|25.9|26.67|26.63|26.94|26.75|26.94|26.89|27.08|26.57|27.25|27.25|26.6|25.31|25.23|24.89|24.61|25.21|25.74|26.215||26.035|25.65|26.17|25.12|24.35|25.28|25.71|25.98|25.94|26.26|26.93|27.14|28.23|25.39|25.23|25.96|28.77|30.01|31.98|29.9|28.17|28.4|27.12|26.6|26.34|27.41|26.76|26.16||24.3938|24.93|25.2|24.93|23.01|21.66|20.31|21.1|23.28|22.8|23.23|22.13|21.59|23.79|22.16|22.6|23.47|24.39|23.205|22.06|20.74|20.31|20.33|20.36|21.08|21.43|20.175|21.795|23.4|23.45||23.89|22.57|22.06|18.71|17.32|18.01|18.6|20.17|18.845|20.66|18.81|17.32|17.45|17.39|15.225|10.92|11.95|19.34|23.01|27.52|28.83|34.46|34.31|33.71|35.63|36.71|36.61|36.78|36.84|34.94|36.61|38.56|38.61|39.64|41.02|41.88|41.95|41.9||41.87|42.13|42.23|42.02|40.64|40.75|40.96|41.68|41.15|39.71|39.42|40.27|40.71|40.09|39.83|40.61|40.7|42.26|41.34||41.35|41.33|41.07|41.25|41|40.7|40.57|40.3|39.63|39.23|39.58|39.48||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|111.93|112.34|112.35|112.9|116.42|114.22|111.81|110.23|112.94|114.9||114.72|112.66|113.57|111.97|107.46|105.89|105.05|103.62|103.01|104.08|104.22|99.3|102.55|98.05|97.45|94.62|90.36|88.27|90.17|90.69|90.86|93.79|90.48|94.88|93.44|94.4|95.56|95.89|96.52|94.58|96.07|97.67|97.05|96.91|97.59|97.17|94.26|92.53|90.83|91.68|90.47|91.36|91.73|89.1|88.32|89.63|90.45|87.83|87.72|86.17|88.21|87.88|87.06|83.97|87.14|89.26|88.81||89.06|93.51|98.3|97.12|97.12|96.69|96.16|95.87|95.12|95.46|97.25|96.66|97.34|97.12|96.39|95.73|94.86|94.16|90.36|91.1|97.38|101.83|97.56|96.85|93.67|90.77|91.29|94.15|92.84|92.26|91.11|93.22|92.66|92.46|90.07|88.2|86.69|87.56|83.52|86.47|91.16|89.96|88.68|88.36|88.68||86.63|85.46|83.94|81.99|83.75|83.75|81.5|82.08|79.86|79.88|78.13|79.25|78.2|76.53|76.2|78.2|81.39|82.2|82.33|81.38|81.65|83.68|82.35|82.01|81.29|82.35|81.55|81.64||80.56|78.99|78.45|79.83|81.6|79.66|75.67|75.67|78.04|80.62|81.71|79.06|79.81|78.16|75.45|75.97|77.86|76.38|71.6|71.3|68.09|67.79|66.87|64.99|67.58|66.97|65.01|65.52|65.04|62.64||63.95|59.61|59.06|58.05|54.29|51.69|53.14|58.29|58.68|58.22|57.85|55.07|53.85|49.63|54.53|49.46|49.38|47.17|50.03|58.65|59.68|64.94|65.18|62.03|67.88|71.47|71.88|74.68|73.66|72.65|74.28|77.76|78.64|80.71|83.48|86.05|86.74|86.38||87.32|86.6|84.58|85.9|85.73|85.14|84.46|84.25|87.01|86.26|85.16|86.48|87|87.04|85.02|86.34|87.41|87.95|86.71||86.48|85.9|84.04|82.67|82.71|82.74|83.8|83.54|83.1|82.65|81.62|81.58||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|24.01|24.03|24.58|24.25|23.45|23.78|23.1208|22.51|21.865|20.97||19.99|19.88|19.22|18.81|18.35|18.05|17.25|17.88|17.8|17.8|17.8|17.59|17.12|16.64|16.8|16.29|16.2|16.15|16.29|15.96|16.29|16.75|16.68|16.82|16.88|16.52|16.71|16.8|16.82|16.77|17|16.86|16.62|16.91|16.63|16.79|16.7535|16.52|16.25|16.52|17.37|18.29|18|18.37|18.61|18.5045|18.27|15.4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|91.55|91.7|91.3|91.47|91.68|92.54|92.52|93.42|93.32|92||90.37|89.56|89.9054|88.73|87.75|89.0697|90.06|89.8|90.65|90.08|90.87|88.725|91.12|90.285|92.72|92.49|89.91|88.18|86.65|90.2|91.17|95.89|94.82|95.1|93.91|98.15|98.52|99.99|101.19|99.4|100.87|102.49|100.16|99|98.475|97.04|96.73|96.19|95.99|97.14|97.83|99.38|99.275|97.79|95|96.56|94.21|91.75|90.93|91.48|94.585|96.3|97.03|95.68|98.8|98.83|97.31||94.92|100.84|108.5|106.85|105.69|105.89|106.4|106.63|106.26|105.925|105.04|105.4243|106.51|105.12|103.24|102.46|101.01|100.46|102|111.64|119.42|121.77|123.84|122.42|122.685|120.7|119.54|115.6|112.66|111.21|109.285|110.87|110.8593|111.75|108.745|105.92|104.83|109.35|104.1|106.83|107.99|106.73|105.26|105.77|104.86||103.72|102.8044|101.09|98.7|100.56|100.93|101.52|102.8|99.37|100.4|99.41|101.86|101.61|97.1|101.05|102.11|107.33|107.08|104.73|107.74|110.065|112.25|111.72|114.64|111.23|111.22|108.7427|113.67||108.77|109.07|110.34|109.26|106|104.34|100.5|100.47|104.6718|103.28|100.055|106.84|102.835|101.43|98.241|99.25|103.62|103.28|103.25|107.545|107.14|105.76|107.035|105.35|105.2323|104.21|103.28|104.6032|104.17|101.56||96.4276|89.55|86.42|89.58|84.76|82.34|81.8|85.23|85.01|81.83|82.7|80.73|76.68|77.3|77.01|74.05|69.93|68.33|63.37|66.86|67.4|73.69|74.21|73.3|77.05|80.46|79.99|78.48|78.76|75.17|77.64|81.69|83.81|87.16|90.91|92.3|92.67|90.89||90.2|87.4|86.85|89.26|88.22|88.28|87.73|86.5|85.97|84.14|85.36|86|86.92|85.5|84.89|86|85.74|85.72|84.58||84.58|84.97|84.07|83.09|83.115|83.06|83.79|82.925|83.6|82.59|82.99|83.422||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|100.57|99.62|97.95|98.83|98.9566|98.41|98.82|98.89|101.34|103.71||104.11|103.72|102.36|99.86|99.27|99.83|95.4356|93.93|93.22|92.215|92.91|91|84.97|79.35|80.28|79.3|79.32|76.46|76.43|79.17|78.56|80.49|80.72|84.275|83.94|81.95|81|80.7|82.31|79.53|80.935|82.67|85.92|83.96|83.49|82.59|80.83|79.09|76.5|77.05|77.64|75.77|77.98|72.385|71.48|73.34|72.9|69.5974|76.92|82.7|84.07|85.32|86.13|85.53|88.25|85.22|83.28||84.24|84.86|86.54|85|85.17|85.71|85.14|83.275|83.39|82.06|80.74|82.27|84.13|83.94|84.92|84.61|85.16|85.71|85.695|84.98|82.98|82.465|82.42|80.59|81.35|80.99|82.47|83.68|82.6|82.82|81.68|81.6|80.48|79.68|77.39|77.13|76.61|76.86|72.24|72.76|69.78|68.165|69.0925|70.67|71.79||72.41|71.66|68.43|66.11|65.74|66.465|66.76|69.98|66.82|69.11|71.03|72.44|73.31|67.2|67.92|70.08|74.31|78.34|80.92|79.38|76.4|75.355|73.73|72.45|71.64|73.16|73.45|73.7||72.57|71.645|71.43|70.18|70.89|63.55|60.65|62.81|67.0467|68.37|67.92|65.27|64.26|67.06|64|63.21|72.76|69.56|67.24|68.05|65.85|65.31|63.38|63.47|67.34|70.57|65.72|68.8|72.53|70.37||67.72|61.07|56.88|53.33|49.54|49.64|49.83|53.65|53.01|53.46|57.1|47.26|40.81|38.16|47.58|41.06|37.66|49.35|57.83|65.58|67.18|77.98|81.08|79.78|91.79|93.61|95.9|94.05|94.06|92.05|95.26|97.56|97.78|100.46|102.66|103.34|104.24|103.6||103.63|103.12|101.62|101.23|100.01|100.99|103|103.13|102.83|101.79|101.52|103.45|106.35|106.76|106.5|107.6|107.9|108.99|108.96||110.09|109.79|108.65|109.52|109.94|110.27|109.86|109.95|109.78|109.87|109.6|110.09||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|65.4711|66.43|63.42|63.7645|64.07|63.44|62.8|64.46|62.8042|64.56||63.435|63.02|61.15|58.67|57.2671|58|57.7|58.0502|55.15|53.5|53.71|55.48|47.01|40.32|40.5201|39.295|40.2386|39.26|38.64|37.71|37.835|40.03|40.63|42.64|39.94|39.48|40.56|40.1|40.365|38.12|39.53|39.59|41.67|41.8001|40.215|38.32|38.17|37.65|35.41|36.3|36.07|35.9236|36.65|34.65|34.76|35.52|36.43|34.63|37.71|38.67|39.52|39.21|37.83|37.15|38.01|39.01|38.49||38.34|38.6627|37.46|36.93|37.2|38.31|37.41|36.63|37|35.1|34.4194|35.11|34.71|34.47|36.24|36.17|36.34|36.4401|37.06|35.76|33.385|32.84|30.85|29.23|30.17|31.22|31.82|30.97|30.74|30.39|30.71|31.725|31.6|31.65|30.9|32.2|32.01|31.41|29.67|31.03|30.5|30.3|30.538|31.12|33.05||33.25|32.97|32.81|31.47|31.6|33.21|32.19|34.46|33.33|35.02|35.23|36.72|38.7001|34.28|36.01|34.26|37.8|42.18|44.54|42.41|39.41|38.01|36.01|33.56|33.36|34.26|34|33.26||30.63|31.2|31.02|28.76|26.96|23.91|22.01|23.27|26.73|28.08|29.86|28.4|28.76|30.01|30.75|31.91|34.05|34.07|31.91|27.7|27.31|27.61|27.88|26.5|26.03|27.49|26.31|28.34|30.58|30.31||32.41|32.76|32.33|31.01|29.38|30.87|32.32|34.18|30.07|30|32.3|29.14|25.92|20.09|19.06|13.25|13.25|18.26|24.06|32.33|32.47|42.02|48.63|48.08|56.06|58.51|64.69|65.74|67.78|68.54|70.76|73.91|77.88|82.22|88.27|89.18|89.4|90.27||90.13|88.59|88.31|87.73|86.69|86.54|87.29|87.78|86.41|85.05|84.24|86.07|86.27|86.24|84.24|85.33|85.1|86.11|85.41||86.61|85.66|84.75|84.23|83.85|83.51|84.15|83.17|82.98|84.17|84.53|85.37||||||
01128|16502|/equities/lhc-group|R2000GROWTH|199.36|198.18|200.61|197.9602|194.69|194.02|195.2875|195.82|195.18|196.82||195.37|192.9|197.34|201.69|201.45|202.57|206.99|205.47|210.65|212.4|217.295|210.77|212.99|225.765|216|222.18|219.93|214.36|210.98|208.5|210.45|219.12|210.695|215.51|217.72|217.645|220.58|220.84|224.08|221.03|224.29|223.2616|225.03|221.14|218.74|219.05|214.88|214.72|210|208|208.64|206.62|204.36|196.7|194.5|198.105|197.64|196.27|197.45|199.94|204.6|205.19|201.185|198.82|202.11|200.44|197.22||195.52|202.75|207.06|206.9|207.73|204.24|204.38|201.61|200.88|201.56|204.495|201.88|202.26|197.54|196.38|194.91|194.62|194.36|197.43|200.425|203.93|196.08|196.11|196.28|195.02|190.58|193.74|187.05|185.69|187.13|185.695|186.69|187.6|187.62|186.8401|183.27|182.89|179.31|171.91|173.67|178.15|175.96|174.4|176.28|175.99||176.17|172.545|164.7|169.04|169.73|165.06|164|167.26|165.5885|163.5|156.5|157|158.2|152.28|151.01|149.43|158.045|158.24|158.52|157.59|158.09|164.2|159|159.61|158.64|158.08|156.06|161.65||162.35|159.65|158.89|159.9313|152.7855|142.45|138.722|140.93|143.1401|131.75|116.26|120.51|122.085|122.45|119.21|123.23|126.64|121.79|121.82|123.1|120.06|122.53|121.9283|120.86|129.345|124.01|129|130.2|132.77|135.54||132.32|127.4|126.45|125.97|119.92|125.225|126.18|132.63|125.9954|122.27|121.01|116.56|124.01|110.38|116.42|115.49|100.65|103.68|103.96|109.89|112.35|123.66|122.51|116.63|122.33|125.86|127.33|124.1|118.84|118.18|112.97|148.54|147.98|149.65|154.24|153.42|149.42|155.85||157.34|157.88|155.37|154.75|154.49|154.35|152.57|150.57|148.31|146.32|145.44|146.52|146.91|147.13|141.78|145.64|146.35|146.24|144.26||142.63|141.77|133.78|141.65|142.06|140.22|140.78|138.23|136.17|137.28|134.47|133.42||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|74.88|75.275|72.965|70.53|70.92|69.55|69.4|71.32|71.2939|71.44||70.91|69.9|69.75|67.7395|67.38|68.48|68.09|67.85|64.91|63.65|65.58|63|61.88|60.9257|61.51|62.27|61.75|59.3|57.5|57.0955|56.25|57.64|58.29|58.52|58.3201|57.5|57.45|56.71|57.9068|55.05|59.43|58.3|58.18|58.73|58.605|57.23|57.2047|56.66|55|55.8|56.1|55.32|56.2|54.17|53.63|53.97|54.39|53.46|53.9|53.84|55.16|54.91|54.04|52.89|54.68|55.51|54.4||54.56|57.04|58.06|57.69|58.54|57.865|56.44|57.05|56.43|57.7|57.0777|56.11|55.1|54.35|54.99|55.0921|55.7301|55.76|55.79|55.64|56.2|51|46.3601|45.905|45.475|44.47|45.2|45.55|45.29|44.95|44.7|45.26|45.55|44.29|44.16|44.45|44.04|42.3|40.28|40.73|39.65|39.24|40.1|41.19|42.53||41.79|41.745|40.17|39.33|38.85|39.485|39.56|41.43|40.63|41.55|41.83|42.28|42.96|39.89|40.84|41.46|45.19|46.215|47.3302|45.96|43.81|44.365|42.3|43.03|43.45|44.46|44.415|44.2||42.29|41.4|40.01|40.09|38.76|37.21|34.39|35.48|37.67|36.32|34.89|33.96|33.73|34.52|33.715|35.16|37.33|38.1309|36.8426|36.44|36.0201|35.7|34.92|34.79|36.46|36.95|34.24|35.02|36.88|36.065||37.56|35.11|33.93|33.03|30.76|28.69|28.74|36.71|33.8915|33.78|34.65|35.11|34.01|30.55|33|28.37|25.05|24.89|24.06|29.32|30.14|34.84|36.12|36.32|43.72|44.04|42.8|41.6|43.12|43.64|45.66|47.2|47.43|48.77|50.91|50.61|51.86|51.85||51.96|52.02|52.02|52.43|52.53|51.57|49.5|46.96|46.23|45.38|45.03|45.55|45.69|45.06|44.2|44.76|45.39|46.6|46.9||47.11|47|46.7|46.46|46.61|46.41|46.21|45.58|44.89|44.75|44.04|44.14||||||
01132|16842|/equities/overstock.com|R2000GROWTH|56|57.29|57.8|59.15|61.54|61.33|59.5575|61.54|63.82|67.6||66.25|65.11|62.6001|58.7|56.53|55.23|51.1|51.31|53.06|52.13|51|48.5001|52.51|64.61|61.3373|58.65|57.16|56.11|55.26|62.01|68.3908|71.1|68.68|69.6501|66.61|67.54|71.3138|71.44|76.97|77.13|79.5|79.0138|80.15|81.85|81.03|79.55|77.1|77.23|76.8|74.4|71.83|72.77|72.95|71.85|68.1101|69.7001|72.05|70.17|70.59|68.7|72.73|69.76|67.4|64.2|73.3401|65.44|62.56||61|73|78.56|85.91|85|95.3301|90.81|106.75|104|113.16|117.4|118.42|115|110|99.42|90.71|90.29|85.51|85.68|94.35|93.1|89.56|81.6|79.34|76.37|72.25|64.16|56.66|57.6|53.5601|48.3901|51|52.38|50.25|48.32|44.6301|42.3904|41.8115|38.52|41.26|43.71|41.6|40.51|39.0462|35.11||30.83|27.8301|27.32|27.08|25.4|25.65|25.5|25.23|25.01|22.05|21.85|22.23|21.7|18.84|19.01|19.16|22.63|21|20.93|20.64|21.3201|19.54|19.42|18.245|16.32|16.57|16.04|16.67||17.3|17.41|17.02|15.21|14.69|15.96|18.05|17.46|17.33|15.75|15.66|15.45|13.59|13.45|11.1|11.81|12.11|11.66|9.8|10.45|7.51|7.9|8.8|9.64|8.92|8.79|8.52|7.77|8.05|6.76||7.02|5.48|5.1|5.36|4.54|4.43|4.44|4.26|4.1|4.5|4.85|5.11|5|3.79|3.76|3.0308|2.53|2.57|2.65|3.03|3.3|4.52|4.88|4.8801|5.89|6.21|6.1|6.02|5.96|6.25|6.52|7.41|7.5|8.83|9|8.8|8.5301|8.36||8.94|8.77|8.63|8.22|8.15|8.25|7.97|7.8993|7.5405|7.87|8.02|8.05|8.06|7.81|7.73|7.8114|8.23|8.67|8.4677||8.4|8.49|8.41|7.97|7.92|7.93|7.9|7.75|7.9|7.1201|6.9306|6.85||||||
01133|16954|/equities/perficient|R2000GROWTH|46.68|46.67|46.9|46.63|47.86|46.45|43.51|45.51|45.3|46.37||46.06|46.46|46.44|46.03|45.965|45.695|45.37|46.495|45.23|43.0412|44.62|44.11|44.11|42.52|42.09|41.59|40.5|39.52|38.64|37.42|38.6|40.915|41.78|43.3|43.46|44.1277|43.94|43.87|44.7525|42.25|44.59|44.67|44.79|44.835|44.5|43.54|43.45|43.39|42.66|42.8|42.6|42.81|42.33|40.92|40.98|41.36|41.86|41.27|42.13|42.5065|43.63|43.53|42.07|41.63|41.495|41.12|40.65||40.06|41.91|43.6|42.73|42.88|43.84|43.525|44.03|44.21|43.87|43.36|42.79|42.7|42.29|42.58|42.28|41.58|40.71|39.84|40.73|40.13|40.11|40.14|39.4032|39.03|38.2376|37.19|36.31|36.19|35.056|36.13|36.65|36.34|36.315|35.58|34.82|34.34|34.18|32.42|33.33|33.04|33.16|33.76|34.35|35.4||35.395|35.33|35.04|33.82|33.86|33.12|33.19|34.99|34.87|35.05|34.99|35.23|35|32.8376|33.43|32.735|35.59|36.12|37.015|36.08|35.28|35.5955|33.81|33.63|33.36|34.68|33.74|33.9171||33.06|33.3|34.37|32.689|32.5|31.09|30.32|32.4|33.2|33.78|35.33|33.3|32.93|33.05|32.165|32.433|33.45|33.8012|33.21|32.04|30.85|30.85|30.44|29.61|30.51|30.49|29.65|29.37|30.4|29.78||30.92|28.78|28|25.12|23.55|23.59|23.85|26.02|23.82|24.93|27.29|29.88|27.21|24.71|27.34|21.57|18.93|30.28|31.58|35.46|33|37.55|37.46|36.99|40.16|41.58|41.88|41.45|40.19|39.24|41.12|43.26|42.03|44.44|49.63|51.84|52.77|52.1||51.77|52.1|51.66|51.54|51.37|51.66|51.92|51.41|50.66|49.85|49.56|49.61|49.86|49.54|48.52|49.2|48.39|48.87|49.15||49.09|49.32|48.63|47.89|47.6|47.3|46.94|45.84|45.3|45.75|45.88|45.91||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.47|16.74|16.71|16.77|16.78|16.72|16.67|16.68|16.53|16.71||16.54|16.37|16.14|16.01|15.94|16.14|16.18|16.3|16.16|15.98|16.42|16.05|16.09|15.93|15.87|15.64|15.34|15.15|14.66|14.56|13.55|14.8|14.85|15.01|14.68|14.6|14.52|14.46|14.23|14.01|14.26|14.08|13.94|13.88|13.61|13.43|13.53|13.28|12.84|12.95|13.12|13.02|12.84|12.29|12.19|12.36|12.43|12.26|12.89|12.96|13.22|13.34|12.19|11.99|12.28|12.32|12.22||12.37|12.52|12.67|12.65|12.74|12.8|12.98|12.92|13.05|13.04|12.86|13.03|13.16|13.4|13.51|13.46|13.47|13.43|13.45|13.4|13.2|12.89|12.97|12.87|12.68|12.55|12.64|12.55|12.58|12.6|12.64|12.84|12.72|12.7|12.64|12.56|12.49|12.46|11.84|11.92|11.63|11.58|11.8|12.03|12.3||12.44|12.43|12.42|12.16|12.19|12.21|12.21|12.6|12.27|12.38|12.3|12.35|12.52|11.45|11.55|11.72|12.31|12.75|13.16|12.98|12.57|12.67|12.34|12.13|12.12|12.46|12.44|12.13||11.6|11.51|11.31|11.22|11.19|10.61|10.22|10.59|11.59|11.74|11.84|11.54|12.16|12.25|11.97|11.9|12.26|12.44|11.97|11.28|10.84|10.55|10.46|10.22|10.4|10.78|10.15|10.46|10.83|10.4||10.87|10.05|10.06|9.68|9.16|9.29|9.42|10.12|10.22|9.98|8.8|8.49|8.12|8.18|8.33|8.38|8.26|8.96|9.06|10.95|11.2|12.96|13.21|14.04|14.75|15.35|15.26|15.09|14.79|14.59|14.4|14.18|14.35|15.01|15.37|15.35|15.64|15.52||15.38|15.11|15|14.96|14.84|14.66|14.63|14.86|14.82|14.63|14.5|14.71|14.73|14.68|14.5|14.67|14.54|14.49|14.42||14.4|14.38|14.09|14.12|14.11|14.05|13.93|13.95|13.88|13.78|13.81|13.81||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|44.12|44.73|43.94|43.91|43.76|43.66|43.6|43.24|42.81|43.83||44.6|45.56|45.13|44.74|44.17|45.22|45.22|45.4|43.27|42.76|43.81|43.8|43.58|41.42|40.74|40.34|39.94|38.72|38.17|37.75|38.45|39.57|39.44|41.03|38.53|37.21|36.71|36.6|37.11|36.52|37.04|37.65|37.88|37.81|37.68|37.34|37.59|37.45|36.96|36.71|36.77|36.94|37.09|36.23|36|36.06|36.15|36.13|37.57|37.94|38.66|38.56|39.51|39.31|39.69|40.49|39.7||40.75|41.79|41.95|41.28|41.58|41.46|41.95|41.14|41.29|41.44|40.54|40.34|40.42|40.1|39.89|39.7|39.66|40.02|40.59|40.68|39.36|39.23|39|38.71|39.08|38.68|39.26|39.89|39.77|39.97|40.15|39.12|36.69|36.93|36.02|36.18|35.85|35.71|34.4|34.38|33.62|33.18|33.85|34.65|35.3||35.32|35.63|35.92|35.27|34.85|35.04|35.3|36.4|35.73|35.89|35.9|36.22|36.33|34.35|34.5|35.1|36.68|36.64|37.04|36.79|35.19|35.37|34.57|34.4|34.24|35.08|35.07|34.9||33.98|33.25|31.91|31.6|31.3|29.94|29.39|30.7|31.34|31.61|32.02|31.58|31.12|32.17|30.98|31.27|31.77|33.74|33.13|30.52|30.02|30.95|31.29|35.59|35.98|37.79|35.53|36.21|38.02|37.49||38.13|36.96|37.86|37.4|35.75|36.57|36.19|37.98|36.43|36.56|34.93|34.8|34.14|30.95|31.13|31.67|32.07|30.52|29.81|31.61|29.27|33.02|33.56|33.16|35.1|35.62|36.39|36.06|35.41|35.05|37.18|38.88|38.87|39.4|40.36|40.65|41.84|41.83||42.34|42.3|42.36|43.08|42.63|42.58|42.75|42.38|42.08|41.42|40.99|41.07|41.27|41.9|41.61|40.93|39.34|41.46|41.31||41.2|40.63|39.8|39.58|39.75|39.73|39.74|39.54|39.5|39.74|39.56|39.4||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|75.0522|76|78.34|78.19|76.5|74.67|71.35|73.07|74.03|72.59||70.725|67.58|67.39|69.11|70.17|68.81|68.94|69.38|69.695|69.55|70.24|69.15|73.52|68.02|63.4|63.24|61.2499|58.855|57.63|57.305|57.38|59.61|59.5|58.93|59.32|59.8|59.37|59.27|60.57|58.8|59.86|60.95|60.57|60.24|59.42|58.785|58.64|57.677|55.6|55.8|54.785|55.65|55.53|53.55|53.11|54.69|53.75|52.57|52.8|52.35|56.34|56.59|56.4876|55.55|56.38|55.74|55.4||57.1|59.31|61.585|59.1381|59.7|60.29|59.372|59.82|58.26|57.91|58.14|57.74|56.65|56.47|56.4|56.54|56.16|57.2|57.46|57.83|59.45|58.7101|59.85|58.31|56.26|67.89|67.51|66.72|66.09|66.05|67.21|71.21|72.41|72.5301|71.08|68.9547|68.17|68.54|66.48|67.67|69.5|68.56|67.86|67.41|67.83||66.5808|64.5|63.45|62.72|63.38|63.22|62.26|63.26|62.44|62.04|61.71|61.2263|60.26|57.01|56.17|57.08|59.48|58.04|59.557|56.29|54.92|51.57|50.2424|47.67|45.78|46.72|47.78|47.245||45.18|44.96|45|49.68|49.45|48.68|47.56|47.8756|49.56|49.06|47.74|45.12|42.31|42.3|40.92|41.67|43.6187|44.33|43.73|45.28|44.425|43.95|43|42.59|43.9001|43.451|41.75|41.45|42.22|40.53||41.745|40.48|40.67|38.01|35.5|36.07|36.76|37.51|38.0101|38.34|40.52|39.58|38.95|36.75|38.58|34.65|32.23|32.08|33.09|34.15|34.94|37.21|37.75|38.81|44.67|44.98|44.12|46.97|47.25|44.95|45.28|46.01|44.07|45.14|46.62|46.93|47.22|47.1||47.29|46.81|46.55|46.45|45.32|43.83|44.47|44.43|43.36|43.29|43.85|45.52|45.6|45.34|45.06|45.48|45.08|45.92|45.81||45.17|43.68|43.25|41.53|41.8|42.11|42.65|42.6|42.58|42.3|42.39|42.89||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|69.56|70.67|69.53|68.7|69|68.27|67.56|67.745|66.97|67.15||67.58|67.44|66.95|65.65|65.75|67.2|66.17|66.53|65.31|63.84|65.35|65.05|64.93|62.64|61.96|61.2|62.11|60.31|59.03|57.9|58.92|61.38|61.24|62.55|62.28|62.18|62.23|62.24|63.77|62.329|62.45|62.24|62.8|62.49|61.91|61.44|60.505|59.74|57.75|58.4|58.53|59.54|57.58|56.06|55.985|56.58|56.4|55.9|59.58|58.61|59.5|59.46|57.4|58.22|57.77|56.8|57.64||59.14|58.61|59.93|58.65|59.28|59.12|59.48|59.755|59.96|59.221|58.59|59.205|59.69|59.42|59.82|59.44|60.04|60.36|58.42|59.22|57.09|56.95|55.34|54.25|54.2|53.05|54.63|56.23|54.89|53.2|53.11|53.14|52.54|52.54|51.92|52.36|52.39|52.71|50.51|49.99|48.89|48.5|48.64|49.44|51.44||49.84|51.24|52.07|49.59|48.78|48.43|48.475|50.81|49.33|50.18|51.23|52.025|51.42|49.49|49.19|49.72|53.8|54.89|56.05|55.02|52.17|52.38|50.99|49.94|50.2|51.32|51.75|49.58||47.11|48.15|47.83|47.08|47.09|44.98|43|43.88|46.6|47.33|48.68|47.1|46.9|48.61|47.39|48.08|50.71|51.99|49.46|49.18|47.95|47.89|47.5735|47.06|47.85|49.18|45.9566|46.185|48.92|48.16||48.03|45.8|44.02|44.0814|42.11|41.47|41.37|46.02|43.48|44.36|42.5|41.26|42.48|42.33|43.92|47.67|48.17|43.87|42.54|43.2|42.64|48.96|51.12|50.26|50.25|51.16|51.52|51.3|51.15|50.63|52.35|56.02|55.94|56.88|58.58|58.53|57.13|57||60.63|59.94|60.34|60.32|59.57|59.56|60.3|60.23|59.2|57.97|57.26|58.31|59.31|59.14|56.25|57.24|58.08|59.15|59.37||60.12|59.67|58.8|59.34|58.13|57.92|57.67|57.16|57.18|57.48|57.18|57.22||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|83.2|85.4901|85.485|85|85.43|83.3|81.73|88|87.285|85.51||82.76|82.95|80.21|78|71|70.06|67.5|70.8|63.21|63.47|61.675|59.36|62.92|60.8297|62.47|58.17|55.5699|54.54|54.01|57.6861|57|62.68|63.42|63.16|58.85|57.9175|57.46|57.11|54.7|51.2226|54.83|54.61|54.44|52.45|51.0101|50|48.5101|49.07|47.71|49.2|48.845|50.09|49.35|47.1687|46.26|48.71|50.54|51.72|53.81|53.52|56.81|54.25|51.8|50.7|52.32|50.1|47.08||45.86|48.6227|52.6|52.87|51.97|52.246|50.315|51.4101|52.02|52.3048|54.08|54.19|53.64|55.17|52.481|51.78|52.5|49.22|47.31|48.75|49.3|50.21|52.71|44.51|39.88|38.06|37.93|38.46|39|37.89|36.33|39.2|39.35|39.92|38|36.3|35.42|35.9|34.3|34.68|37.71|39.91|40.27|39.43|41.39||41.11|41.07|38.48|37.71|38.16|41.83|40.5|41.64|41.98|42.63|41.2|40.1556|38.84|35.46|36.15|36.83|39.33|39.25|38|34.64|37.91|37.11|34.78|30.35|27.15|27.68|32.0077|31.07||32.06|30.36|27.1|26.75|25.76|24.83|22.85|22.29|23.6|21.78|21.1|20.51|19.47|19.81|20.01|19.765|20.57|20.76|19.76|19.11|17.81|18.03|17.93|18.23|19.74|19.39|19.03|19.54|19.6635|18.46||18.53|17.59|17.36|16.3201|15.395|16.91|14.31|15.4|16.82|16.9|16.19|15.66|14.84|13.87|14.05|12.67|11.46|15.44|15|15.2|15.78|17.84|18.61|17.5|20.5|21.97|23.7|22.59|20.9|21.49|21.6|23.94|26.07|24.64|24.42|24.18|23.65|22.96||24.18|23.47|22.05|21.81|21.71|21.34|20.38|20.24|20.62|20.93|21.2|21.85|23.29|22|21.56|22.42|22.39|21.71|21.43||21.36|21.31|21.31|20.33|19.92|19.81|20.09|20.03|19.3|21.9|22.46|22.35||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|124.6|124.6|123.33|124.51|124.8|123.21|123.7|126.515|127.43|127.35||126.61|128.92|129.92|130.875|128.74|129.38|131.9|134.29|132.42|131.19|135.94|129.9433|129.48|127.53|123.9|120.77|120.26|119.36|121.42|117.08|120.59|124.025|123.51|124.53|123.7704|123.63|124.5|124.28|124.915|125.2|127.72|129.555|130.05|129.48|127.88|127.07|127.42|125.44|124.99|127.12|127.93|128.46|130.44|129.7|131.4075|133.98|134.98|132.21|134.36|136.645|137.76|136.54|139.42|136.42|133.89|136.32|133.83||134.685|134.5|136.64|134.87|134.43|134.54|135.11|135.57|138.78|138.2912|137.22|139.84|141.61|139.19|140.53|136.93|137.68|137.63|137.39|139.42|138.33|137.39|135.57|133.69|133.5|130.665|130.58|132.365|133.08|135.48|135.3|137.75|134|118|116.05|115.33|115.34|116.47|112.29|112.79|112.5|110.61|111.03|111.04|112.66||110.8|111.16|109.17|109.11|110.68|114.96|113.07|116.39|112.12|111.84|112.63|111.72|111.85|106.27|105.43|108.495|113.14|111.33|113.254|111.79|110.83|113.25|114.46|115.1|111.66|113.55|113.78|114.81||113.51|115.1|113.89|112.84|113.14|106.65|103.8|106.07|108.99|112.07|111.28|109.27|108.28|107.59|101.06|101.11|106.36|108.45|109.39|109.91|108.06|108.17|108.47|107.15|107.9|100.55|101.14|100.02|103.12|101.14||100.22|98.73|97.64|83.93|81.5|81.31|79.9|82.19|81.68|80.94|82.89|81.98|78.75|79.46|92|94.08|91.77|95.01|92.81|94.43|92.85|101.79|105.77|102.76|102.16|102.61|100.45|100.09|96.81|93.57|94.64|96.66|99.75|100.19|103.14|101.38|106.38|105.18||104.7|104.44|104.54|104.21|104.87|104.27|104.94|105.07|103.94|102.36|100.97|100.58|112.57|111.03|109.97|110.64|111.32|111.04|112.07||111.89|111|111.32|112.36|110.55|111.29|112.09|113.61|111.95|110.52|111.51|114.16||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|121.1033|122.08|124.55|121.48|122.74|126.22|126.03|125.1|127.39|130.17||122.46|117.11|124.52|132.835|127.5|120|104.26|112.01|109.7|117.66|115.5|110.07|107.065|103.26|99.29|93.59|90.55|88.24|89.84|92.176|94.04|94.835|87.5|85.05|79.09|77|76.07|75.24|75.26|72.56|74.23|73.3545|70.5|69.02|67.21|63.99|61.8201|60.46|60|59.36|58.64|57.69|55.44|54.0006|51.28|51.7|49.6|51.11|55.24|53.4901|53.88|51.53|50.22|48.21|48.94|49.78|45.45||45.02|46.9|49.12|50.125|50.79|50.11|49.98|50.96|50.95|50.94|47.2508|45.91|46.26|46.37|47.64|47.58|47.89|47.9|47.41|46.4249|47.45|46.56|46.14|45.77|45.54|45.93|45.74|45.16|46.34|44.25|42.97|44.61|47|47.36|48.89|47.63|47.28|49.04|46.51|48.32|51.99|50.7|48.54|49.77|49.75||46.5|48.5|53.14|51.76|52.8301|55.51|56.7|59.44|58.2|63.76|62.35|62.85|63.54|56.02|56.6|58.86|64.2|62.09|60.03|61.07|64.4|64.41|64.3|63.4661|61.04|62.39|57.3|60.17||59.33|60.06|58.5|57.86|56.46|53.87|51.2877|52.11|55.71|55.25|54.53|53.3|54.13|52|49.41|49.16|53.41|52.69|50.53|52.35|48.03|48.5|50.46|48.35|51.23|49.39|48.84|48.93|50.9671|48.91||46.94|42.02|42.51|44.5481|41.13|41.97|41.0801|45.06|47.03|44.09|46.99|45.52|45.1|42.75|41.32|38.64|35.76|38.67|38.03|43.35|47.11|53.08|54.1|57.75|60.5|64.76|67.89|65.15|61.35|55.32|57.03|57.12|56.6|55.05|57.03|57.28|57.36|56.73||59.68|62.51|62.94|62.84|70.45|68.89|66|63.72|63.91|57.7|59.72|60.72|62.01|63.86|58.95|61.18|60.87|63.16|62.8||64.88|61.72|62.3|61.48|64.3|66.2|65.85|66.3|66.01|65.12|66.37|65.13||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|12.89|13.11|13.4|13.52|13.445|13.51|13.12|12.71|12.76|12.73||12.5413|12.53|12.845|12.75|12.64|12.81|12.81|12.82|12.565|12.1|11.96|12.035|12.41|12.32|11.925|10.78|10.52|10.33|10.48|10.41|10.25|10.132|10.12|10.655|10.75|10.91|11.09|10.88|10.68|10.34|10.45|10.565|10.64|10.48|10.22|10.13|10.2|10.07|9.93|10.065|10.13|9.99|10.115|9.52|9.53|9.87|10.2|10.065|10.14|9.8|9.96|9.95|9.79|10.03|10.11|10.08|10.1||10.075|10.8|11.55|11.365|11.325|11.0465|11.0334|11.15|11.03|10.99|11.2|11.47|11.06|10.96|11.7|11.73|11.72|11.695|11.87|12.12|12.275|12.21|12.44|12.085|11.93|11.62|11.5|11.47|11.43|11.41|11.455|11.49|11.43|11.49|10.71|10.62|10.72|10.7|10.49|10.56|11.005|10.86|10.56|10.25|10.215||10.16|9.95|9.75|9.5|9.33|9.31|9.44|9.81|9.7185|9.395|8.992|9.14|9.18|8.93|9.29|9.09|10.31|10.2|10.3407|10.635|10.02|9.82|9.59|9.46|9.41|9.61|9.39|9.24||9.245|9.2|9.205|9.055|9.09|8.8|8.72|8.655|9.188|9.3|9.16|8.26|8.26|8.26|7.88|8.02|8.21|8.34|8.18|8.1|8.06|8.08|7.98|7.77|7.88|7.69|7.58|7.46|7.98|7.949||8.05|7.77|7.64|7.48|6.73|6.69|6.68|6.78|6.25|6.42|6.7|6.39|5.93|5.2|5.015|4.4|4.18|5.46|5.46|5.86|5.62|7.025|7.42|7.2|8.085|8.68|8.62|8.51|8.63|8.51|8.92|9.44|9.46|9.54|9.68|9.8|10|9.54||9.06|9.15|9.23|8.965|9.275|9.115|9.155|8.73|8.925|8.91|8.73|8.445|8.53|8.4|8.38|8.55|8.54|8.53|8.345||8.49|8.715|8.17|7.57|7.35|7.39|7.43|7.28|7.32|7.29|7.205|7.355||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|36.3|36.29|37.22|36.96|36.55|36.62|35.21|34|34.6|35.32||34.1301|32.51|30.4|29.31|28.35|28.81|29.24|28.63|29.76|29.45|28.76|28.22|28.52|25.74|26.36|25.385|24.9092|24.2|23.56|23.75|24.52|26.435|26.431|27.26|26.6|26.5|27.07|27.29|27.43|27.17|28.53|28.65|28.5|28.11|27.33|26.81|28.56|28.8|27.9|28.16|28.89|28.15|27.89|27.2|26.49|26.5|25.43|24.37|25.78|26.93|27.46|27.14|26.12|25.21|26.485|27.85|26.3||25.758|26.57|28.32|28.15|27.67|28.31|28.07|27.66|28.24|27.52|29.35|30.25|29.33|28.27|29.36|28.58|29.05|29.268|27.85|26.61|26.595|25.405|26.74|26.06|26.37|25.58|25.3|25.77|26.08|26.25|26.08|25.27|25.39|25.66|25.61|25.45|25.22|24.67|24.16|25.28|26.24|25.21|25.16|25.47|26.005||25.67|25.38|23.95|23.6901|24.05|24.79|24.6|24.32|23.59|23.22|22.1|22.31|22.99|21.5801|21.26|21.21|24.1|24.41|23.55|24.1|23.82|24.0901|23.53|23.8|24.42|24.35|23.71|23.95||23.38|24.3|24.73|26.7|26.3092|23.34|23.71|23.71|20.07|21.3|21.8|21.6|21.395|21.75|21.36|21.25|23.08|22.45|21.35|20.6|20.26|21.17|20.24|20.17|21.21|20.69|19.7101|18.8308|19.51|18.77||18.8351|17.9|18.3401|17.23|15.78|16.43|17.06|20.38|21.01|20.86|18.9|16.82|15.6|16.01|18.24|18.06|16.49|19.43|17.95|19.78|20|21.37|22.98|21.51|24.02|26.68|26.98|26.31|26.12|25.77|25.5|26.7|27.25|28.05|29.6|33.42|33.52|33.01||32.73|32.5|31.41|30.26|28.8|28.87|29.75|28.84|26.69|26.39|26.72|28.02|30.38|31.46|30|31.61|31.45|31.35|30||29.5|30.91|29.55|32.07|29.14|27.84|27.26|28.53|27.27|25.38|25.21|25.35||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|35|36.3|39.08|42.55|40.54|37.79|36.5|35.11|35.25|31.13||33.5|34.42|31.2|30.24|30.16|28.91|27.64|28.1|27.3102|26.54|25.68|24.66|25.34|25.97|24.82|22.52|22.8053|22.33|22.005|21.1129|22|22.11|20.93|19.8|19.15|17.8801|17.82|16.76|16.55|15.5208|15.74|15.82|15.5|15.4|15.285|15.11|14.6601|14.58|14.2428|14.17|14.145|13.91|13.88|13.56|13.5|13.69|14.21|14.37|15.93|15.4855|15.3296|15.1|15.08|14.47|14.26|14.419|14.29||14.2|14.6301|14.935|14.85|14.82|14.7|14.81|14.76|14.86|14.53|14.29|14.59|14.72|14.55|14.71|14.4877|14.32|14.465|14.26|13.96|14.06|14.07|13.8292|13.5686|13.81|13.6|14.15|14.03|14|14.01|13.9|13.6001|13.18|13.4383|13.13|13.1972|13.41|13.52|13.01|13.115|12.35|12.05|12.56|12.84|13.15||13.32|13.53|13.8|13.165|13.12|13.97|13.65|14.59|14.59|14.605|14.44|14.445|14.2|13.445|13.55|13.51|14.26|14.147|14.56|14.52|14.55|14.5|13.99|13.75|14.2637|14.43|14.5|14.66||14.72|14.64|14.79|14.5|14.35|14|13.69|14|13.3|13.5|13.5|13.25|13.27|14.2|14.16|15.05|15.0144|14.5|13.8|13.78|13.17|13|12.8|12.6|13.5178|11|9.6055|9.5|10.2027|10.1||9.67|8.61|8.62|8.47|8.11|8.51|8.58|9|8.8|8.84|9.5901|8.96|8.76|8.51|8.7863|8.8061|8.545|9.596|8.51|8.2|7.6|11|12.82|12|14.42|14.8|15.1|15.14|15|14.66|15.81|16.02|16.07|16|16.44|16.45|16.45|16.35||16.25|16.26|16.05|16.011|16.14|16.171|16.06|15.86|15.25|14.81|14.5|14.16|14.37|14.4474|14.37|15|15.01|15.51|15.2527||15.53|15.68|15.63|15.25|15.27|15.8|15.92|16.29|15.8|15.7659|15.73|15.675||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|75.94|77.425|76.6|76.48|77.13|76.4378|75.9535|77.67|78.18|79.47||79.83|79.39|77.39|75.69|75.05|74.7625|74.19|72.52|69.7538|68.64|70.23|69.92|69.64|66.12|66.12|64.53|64.77|61.71|60.31|59.3|58.61|59.73|59.92|60.7|60.63|61.83|62.28|61.79|61.64|59.32|60.2|59.58|60.07|59.85|59.02|58.27|57.34|56.205|54.45|54.83|54.54|53.87|54.5|52.84|52.35|52.72|53.04|52.25|55.62|56.93|56.66|56.77|57.02|56.76|57.32|58.66|59.2||60.29|61.155|61.85|60.8358|59.95|60.09|59.945|59.77|59.46|59.5708|59.57|60.415|61.04|63.03|62.8301|62.73|64|65.3|68.82|67.24|65.2|64.81|64.68|63.67|63.02|61.27|62.4|63.22|62.93|63.7518|64.04|64.09|63.71|63.83|62.45|63.14|62.85|62.21|60.4|59.93|58.96|58.42|59.59|60.474|61.52||61.07|60.78|61.05|59.91|58.41|57.63|58.24|60.9|58.89|59.7|60.52|61.26|61.825|56.82|58.02|59.1|64.04|65.88|67.89|66.02|61.1|61.2|58.92|58.225|57.09|58.575|59.08|57.52||54.14|54.51|54.94|53.58|52.24|49.82|45.95|47.92|51.08|50.89|52.35|51.3|50.42|50.21|47.48|49.51|50.38|53.77|50.8|48.6|46.73|45.25|44.53|43.62|45.17|46.19|43.93|45.7|49.65|48.87||48.34|45.93|45.89|43.7|41.39|42.27|42.71|44.03|43.4|43.37|45.61|39|37.22|33.3|34.47|30.66|30.96|40.37|39.27|40.85|42.18|46.73|46.87|48.8|53.47|54.29|57.35|57.68|57.73|57.8|61.17|63.23|63.61|64.32|66.7|66.62|67.25|66.67||69.42|69.5|69.4|68.22|66.52|66.04|67.1|67.62|66.6|64.73|64.33|65.04|65.2|64.48|64.03|64.82|64.69|65.19|66.25||67.17|67.32|66.43|65.72|65.15|64.99|65.28|65.79|65.49|65.86|65.65|65.82||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|140.82|140.38|137.66|142.1563|130.32|126.51|115.35|112.76|112.77|117.94||118.7|121.4301|116.72|115.5|120.09|123.88|123.4|120.3777|118.39|116.29|120.37|122.75|120.57|113.56|114|111|111.635|104.86|99.65|102.57|102.25|105.52|113.09|117.1|117.69|119.895|115.495|114.4|113.42|109.79|111.59|111.175|112.51|113.71|113.11|112.13|111.91|104.26|97.95|95.99|95.51|93.79|94.99|91.65|93.06|95.87|95.81|91.52|98.135|99.49|101.93|105.56|104.61|104.32|107.79|105.415|103.16||103.21|104.15|107.75|104.88|104.49|104.98|101.21|99.77|102.65|102.63|102.47|105.24|107.18|107.42|107.78|107|108.24|106.91|102.115|100.41|101.78|103.565|102.35|100.11|98.71|97.88|100.2387|101.68|103|104.57|102.47|105.12|100.29|99.01|96.71|97.675|99.52|98.07|89.95|90.26|87.56|86.39|85.81|81.13|77.45||76.23|75.22|76.9|73.095|72.34|71.96|72.28|75.355|72.99|74.5|76.62|77.75|78.46|72.57|73.8|72.3|76.84|79.72|81.96|80.97|76.98|75.98|73.34|72|72.07|75.84|77.06|75.67||70.26|69.26|70.13|68.16|67.02|59.74|56.01|57.1|63.7|65.79|67.6|64.98|63.48|66.46|64.12|62.76|65.17|65.64|62.39|58.85|54.39|52.29|50.42|51.14|54.73|54.65|51.39|52.98|57.54|55.53||56.16|49.86|48.54|44.38|41.91|45.54|45.84|53.42|53.74|53.82|58.49|53.34|47.46|45.19|48.48|39.36|41.41|43.19|42.62|52.95|58.69|70.29|75.18|78.95|84.42|87.5|91.25|90.35|86.55|85.51|90.07|94.08|96.23|95.89|99.05|98.34|96.11|95.79||95.15|95.39|92.9|96.75|92.71|92.25|93.89|94.96|95.23|98.36|96.09|98.01|99.4|99.67|97.41|99.44|99.64|100.31|101.81||102.07|101.73|100.64|101.46|100.09|100.19|100.01|102.87|103.5|107.01|107.89|110.32||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|28.09|26.73|26.21|25.81|25|24.51|23.92|24.295|23.42|23.4906||23.28|23.11|23.09|22.95|22.7901|23.05|23.91|24.62|24.01|22.765|22.55|23.4|23.12|21.33|21.53|22.3932|21.88|20.87|20.5|20.61|19.68|20.245|20.45|20.54|20|20.1|20.66|22.09|23.4|22.235|25.16|24.72|24.59|24.92|25.4|24.36|24.1|24.2|23.8504|23.68|23.27|22.38|22.9|23.52|23.4905|24.37|25.47|26.6075|26.8|26.55|26.75|25.91|25.04|24.29|24.161|24.06|24.02||24.25|24.18|24.48|24.37|24.15|24.2|24.27|24.71|25.16|25.1|25.25|25.37|26.34|26.08|26.195|26.52|27.44|27.34|27.77|28.93|28.24|29.34|29.8|29.9|31.105|30.52|31.72|32.59|33.15|33.88|33.71|34.1744|34.68|33.35|35.27|34.15|34.18|33.68|32.43|34.02|33.82|33.17|33.26|32.5|33.24||32.85|33.32|31.51|30.365|31.53|31.77|31.12|32.54|30.01|29.62|29.45|29.28|30.03|30.15|30.14|31.45|33.19|33.14|34.51|32.93|31.18|32.16|31.63|32.18|30.3|42.6|40.51|44.31||42.855|43.23|43.7|45|46.6|42.75|40.57|49.24|55.11|52.45|51.99|53.25|51.92|50.56|48.65|50.1801|52.18|53.6|52.26|52.735|51.53|51.73|50.77|50.55|48.63|49|45.78|44.39|44.92|43.545||43.35|41.095|40.44|39.74|38.5|37.76|37.51|38.06|38.04|38.99|40.76|37.81|36.75|33.27|38|36.09|36.77|32.49|32.45|34.44|36.77|42.66|43.68|44.32|46.59|49.29|48|47.82|46.62|44.56|46.5|47.56|47.27|47.02|49.77|49.5|50.05|49.25||49.26|51.74|49.43|50.14|50.71|49.25|51.38|49.36|49.66|48.46|47.98|49.19|51.12|50.45|48.7|49.03|48.57|49.81|50.33||49.68|50.26|48.8|46.4|46.05|43.54|43.79|43.65|42.16|41.5|40.64|39.1||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|146.2|147.99|152.12|149.9127|146.4994|145.19|149.32|151.92|150.77|151.78||150.87|149.315|145.15|144.46|140.2|137.87|134.79|134.65|134.74|142.58|168.26|167.12|166.95|159.18|159.14|152.61|147.64|144.1|140.72|137.395|138.86|142.38|145.07|151.44|148.18|147.01|152.65|153.26|154.85|152.125|155.92|153.9|156.455|153.22|152.49|149.13|146.785|143.27|142.42|142.53|142.35|141.14|139.01|134.01|134.37|134.75|134.75|133.01|139.5|143.69|147.53|146.43|144.16|141.75|144.32|142.025|142.22||148.85|153.57|156.18|150.36|152.16|153.38|153.11|156.71|156.91|156.54|156.04|157.53|160.66|160.375|163.805|163|165.52|168.08|166.18|161.69|158.48|150.95|153.04|152.09|151.87|148.63|150.1|153.62|152.88|148.265|145.79|148.67|144.63|144.05|140.46|138.97|138.09|135.39|131.35|134.73|133.3|132.72|134.85|135.31|139.09||137|132.56|133.33|127.93|126.525|129.56|130|135.37|135.17|137.82|140.75|143.365|142.315|132.32|133.96|135.786|149.325|152.75|154.26|157.58|151.373|148.51|142.02|142.07|141.39|142|141.22|138.79||132.28|133.01|136.46|128.43|123.79|117.23|112.94|116.31|122.81|128.59|129.96|122.21|120.55|120.53|115.69|114.18|122.18|119.19|113.66|113.09|107.31|108.47|107.83|104.2072|111.4425|116.545|107.09|110.03|121.0445|117.425||120.25|118.85|116.51|106.32|97.13|99.65|101.11|110.5101|108|106.05|103.43|99.03|90.84|87.3401|87.63|88.12|85.52|89.43|92.43|102.33|98.01|110.43|114.16|117.08|133.72|138.86|140.51|138.07|138.24|131.55|138.55|143.49|143.52|149.16|158.09|160.18|161.64|159.97||165.4|164.3|165.11|162.53|158.87|157.49|154.64|153.07|150.58|140.71|145.27|148.52|152.02|151.68|150.44|155.25|156.81|156.57|153.87||152.95|152.49|150.1|149.99|149.43|148.82|148.46|145.72|141.95|141.61|143.54|143.74||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|44.54|44.43|44.1018|42.19|42.13|39.78|38.9355|38.69|38.58|38.9||38.02|39.2368|39|36.7701|38.05|38.29|36.7431|37.8738|37.36|37.19|37.28|37.31|38.053|36.605|38.78|38.34|38.51|36.695|36.19|35.555|36.03|37.32|37.12|39.53|39.05|38.55|38.36|38.455|38.825|37.2312|37.99|37.29|37.36|37.21|35.715|34.89|33.35|32.79|32.13|32.22|31.96|31.97|31.93|30.24|30.04|31.11|31.51|30.41|30.59|29.44|30.165|30.205|31.37|31.28|30.9|30.9|31.44||33.23|34.03|36.08|34.855|34.31|35.07|35.51|35.26|35.57|35.75|35.52|36.01|36.8|36.85|36.85|38.03|38.29|38.43|38.06|38.6|38.43|38.4|37.81|36.73|36.81|36.01|36.3|36.86|36.7|37.45|37.334|37.71|38.39|37.82|37.25|37.13|36.145|35.97|34.09|34.82|34.1|33.62|33.57|33.11|33.6249||32.5816|31.43|31.085|28.54|28.36|28.51|29.55|30.56|29.41|29.66|29.37|29.57|28.7|26.69|26.73|26.235|28.87|29.46|30.18|29.5|28.2|27.79|27.11|27.38|26.5226|28.14|28.205|27.5||27.3994|26.33|23.95|23.64|23.0254|21.63|19.235|19.82|21.72|22.67|24.01|23.05|22.45|22.57|22.14|21.56|23.81|24.85|22.78|19.88|19.38|19.43|19.25|18.71|19.26|19.47|18.5167|18.25|19.09|18.51||20.34|19.69|20.03|19.29|17.8|19.3301|19.82|21.91|21.6401|20.8|20.95|19.86|18|15.29|16.45|13.68|12.22|14.77|15.77|17.2|16.11|21.11|21.86|21.84|24.4|25.32|26.54|26.5|25.48|26.17|26.91|29|29.75|31.59|33.67|32.09|30.16|29.45||29.5|29.65|29.64|29.26|27.95|28.07|28.86|29.12|28.95|28.51|28.2|28.06|27.83|27.89|27.19|27.61|29.04|28.98|28.08||26.32|27.03|28.57|29.5|29.69|29.51|30.04|29.78|29.59|28.51|28.71|28.91||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.01|17.11|17.17|17|16.82|16.62|16.7|18.425|18.33|17.92||17.49|17.28|17.385|17.445|17.13|17.27|17.0306|16.95|16.69|16.61|16.41|16.11|16.76|16.6|16.52|16.05|15.43|15.075|15.405|15.8585|15.65|16.1|15.95|16.34|16.08|15.84|16.02|16.49|17.18|17.168|17.38|17.805|17.81|17.77|17.35|17.08|17.08|16.92|16.96|17.415|17.22|17.4|17.5167|17.07|16.845|17.28|17.53|17.38|17.49|17.22|17.57|17.26|17.42|17.655|18.1027|18.21|17.78||17.58|18.775|19.93|19.46|19.35|19.96|19.81|18.26|17.62|17.5962|17.64|17.61|17.83|17.58|17.14|16.99|17|16.93|16.77|16.95|17.045|17.6195|17.99|17.9135|17.57|17.27|17.07|17.52|17.54|17.38|17.71|18.22|18.54|18.86|18.56|18.2|18.28|18.675|18.21|19.15|20.518|20.71|20.7|20.57|20.64||20.63|20.6|20.11|20.06|20.66|20.27|20.145|20.56|19.7193|19.21|18.9152|18.795|18.55|17.7|17.86|17.87|19.09|19.08|18.21|18.25|18.59|18.83|19.44|19.24|19.3|19.31|18.81|19.2||18.15|17.51|17.33|17.08|17.14|16.77|16.28|16.31|16.82|16.96|16.5|16.3|15.71|15.34|15.03|14.9|16.04|16.04|16.04|16.01|15.74|15.67|15.54|15.46|15.33|15.22|15.09|14.79|15.29|15.09||15.05|14.57|14.43|14.84|13.69|13.85|12.95|13.71|13.09|13.05|12.83|12.3|11.68|11.03|11.78|9.59|8.65|8.64|8.79|10.25|10.58|11.86|12.54|13|14.37|14.88|15.06|15.55|16.08|15|15.1|14.78|14.98|15.08|15.85|15.93|16.16|15.81||15.59|15.42|15.53|15.6|15.36|15.39|15.52|15.55|15.31|14.88|14.76|14.96|15.17|15.18|15.33|16.01|15.82|16.12|16.09||16.19|16.13|16.01|16.05|16.57|16.77|16.72|16.76|16.86|16.69|16.86|16.86||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|25.72|25.82|24.81|24.325|24.17|24.09|23.91|24.14|24.03|24.52||24.47|24.8|24.75|24.58|24.42|24.87|24.32|24.7|23.79|23.425|24.31|24.91|24.62|23.23|22.66|22.49|22.96|21.34|20.8|20.91|21.31|22.37|22.515|23|22.55|22.17|22.3373|22.37|22.8|21.6|22.18|21.63|21.69|22.28|21.79|21.57|21.46|21.31|20.05|20.53|20.06|19.54|19.57|18.675|18.35|18.45|18.79|18.24|19.48|19.68|20.11|19.97|19.56|19.35|19.74|19.59|19.58||19.66|19.82|19.97|19.67|20.05|19.94|19.105|19.09|19.21|19.16|19.06|19.55|19.69|19.5|19.47|19.64|19.765|20.11|20.03|20.69|20.14|19.445|18.9023|18.67|18.41|18.18|16.1901|16.39|16.16|15.7205|15.6|15.435|15.11|14.65|14.41|14.82|14.9|14.86|13.935|13.91|13.54|13.57|13.85|14.08|14.38||14.36|14.34|14.16|13.72|13.53|13.51|13.555|14.15|13.9|14.18|14.3|14.55|15.01|14.82|15.15|15.29|17.05|17.84|18.71|17.54|16.64|16.66|16|16|15.76|16.33|16.03|15.7||15.25|15.45|15.5|15.1|15.07|13.71|12.83|13.35|14.16|14.6|14.65|14.21|14.09|14.91|14.2|14.12|16.24|16.54|15.92|15.54|14.63|14.38|14.48|14.81|15.7|15.6|14.54|15|15.61|15.29||16.06|13.75|13.51|12.35|11.92|12.58|13.05|14.56|15.1|15.19|16.05|13.81|12.49|10.62|11.46|10.78|10|14.42|14.78|16.95|16.2|19.84|21.18|19|23.3|23.98|24.34|23.36|23.57|23.24|24.4|25.55|25.85|27.41|27.01|25.56|25.21|25.08||25.33|25.1|25.06|24.45|23.78|23.55|23.56|23.6|23.36|22.97|22.82|23.04|23.89|24.57|23.51|23.8|24.17|24.04|23.75||23.85|23.91|23.56|23.54|23.23|22.92|22.93|22.86|22.76|22.95|22.83|22.78||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|38.41|38.22|38.27|38.055|37.8|36.17|34.48|32.685|32.36|32.83||32.27|32.0786|32.13|30.43|30.54|31.06|31.4|32.03|31.37|31.21|32.36|33.75|34.01|32.55|30.885|29.71|29.37|28.83|28.57|28.9|29.29|30.89|31.17|31.55|30.52|30.59|30.86|31.06|30.56|30.3|30.45|30.2|29.9|29.79|28.6975|27.82|27.5|27.44|26.105|26.045|25.6341|25.55|25.52|24.88|24.28|24.66|24.635|24.82|25.32|26.32|26.48|25.905|24.67|23.55|24.15|24.5|28.02||28.33|28.86|29.88|29.03|29.3|29.44|29.53|29.91|29.71|29.76|29.34|29.91|30.53|30.71|30.78|30.33|30.7|30.67|30.29|30.12|30|27.67|27.51|27.06|26.6|26.41|26.89|26.78|26.76|26.62|27.12|27.55|27.13|27.23|26.81|26.565|26.55|26.23|25.06|25.38|24.94|24.4|24.83|25.26|26.28||26.66|26.56|26.42|26.01|26.13|26.0601|26.31|27.35|26.63|26.98|25.9439|26.89|27.32|25.46|25.65|25.71|27.6|27.87|28.93|28.3|27.42|27.605|27.01|27.27|26.37|26.39|26.2|26.645||25.6|25.83|25.69|25.02|25.38|23.61|21.85|22.93|24.65|25.94|26.83|25.39|26.17|26.71|25.77|25.91|27|26.91|26.3|24.31|23.655|24.21|24.33|23.67|25.3|24.75|23.41|24.105|25.3|25.4||26.16|24.29|23.957|22.64|21.01|21.46|21.99|23.2|22.72|23|23.95|21.95|21.59|20.57|21.81|20.36|20.28|22.18|22.11|24.53|22.72|25.62|27.55|26.78|28.25|28.73|28.45|28.27|27.31|27.07|26|29.72|30.8|31.42|32.63|33.15|33.26|32.8||35.54|35.36|35.07|35.1|34.34|34.37|35.06|35.37|35.14|34.38|34.35|34.21|34.73|35.33|34.96|35.66|36.43|36.66|36.89||37.2|37.84|37.05|34.43|38.04|38.28|38.82|38.47|38.19|37.57|37.58|37.74||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|54.79|54.36|52.0001|53.62|52.27|51.72|51.4|52.42|52.83|51.92||50.9596|50.645|50.11|49.99|49.28|49|48.28|48.28|48.52|48.48|48.62|47.78|48.71|45.13|46.61|44.685|44|43.26|42.48|43.35|43.44|45.48|45.295|45.87|44.8|45.25|45.94|45.8651|45.7356|45.14|45.57|45.705|44.97|44.84|44.54|44.93|44.4801|42.76|41.95|42.23|41.315|41.39|41.79|39.66|39.365|39.96|41.285|40.63|40.75|38.63|39.72|39.26|37.8|37.24|38.66|38.73|38.57||38.47|39.86|42.51|41.33|41.87|42.37|41.81|42.33|41.67|40.98|40.83|40.99|40.6824|40.26|39.8|39.9|39.36|38.96|38.0838|38.5|40.29|40.16|40.71|39.93|40|39.22|39.565|39.38|38.73|38.44|38.1|38.73|38.93|39|37.73|36.96|36.62|37.615|36.21|36.97|38.44|37.96|38.34|38.735|38.54||39.07|39.09|39.01|37.91|38.04|38.565|38.04|39.38|37.95|37.73|38.49|38.39|37|35.86|36.26|35.79|38.99|38.51|38.885|39.05|38.85|39.3677|38.3388|38.94|37.47|37.56|36.5|36.63||35.77|35.7|34.52|34.48|32.64|30.92|30.88|31.13|32.98|32.94|32.13|32.34|31.36|31.76|30.44|30.28|32.05|31.355|30.41|30.49|29.8|30.02|29.7|28.78|29.87|29.09|28.17|27.62|28.2|27.57||26.945|25.45|25.61|24.38|23.22|23.04|23.14|24.68|24.64|24.46|25.01|24.31|24.7|24.76|25.43|27.83|27.73|23.81|24.91|25.36|26.29|28.71|28.06|27.98|30.32|30.95|33.19|33.56|33.31|33|32.86|34.3|34.09|34.81|36|37.76|37.74|37.99||37.88|37.85|37.47|37.6|38.23|38.85|38.65|38.72|38.42|37.02|36.84|36.79|37.16|36.91|35.45|35.93|35.91|39.23|38.96||38.92|39.05|38.98|37.97|37.66|37.21|37.38|37.03|36.87|36.48|36.13|35.97||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|112.52|114.035|110.27|109.52|105.335|96.34|96.22|104.2|103|102.88||103.37|102.63|100.21|95.96|97.51|98.48|96.77|98.93|98.69|98.41|98.38|99.19|99.13|95.875|92.87|97.37|88.54|81.25|85.9355|86|83.05|88.56|88.34|86|79.005|79.44|79.03|80.435|80.63|80|81.95|81.085|80.36|82.02|83.55|83.68|83.69|80.685|79.42|78.93|80.22|77.1|76.84|77.5|77.01|78.185|77.53|78.92|79.46|77.8169|80.66|81.29|77.68|77.27|81.4|84.75|80.58||78.355|80.74|81.46|85.6|88.41|88.79|85.79|86.95|86.6|86.79|87.13|86.98|88.21|88.35|87.09|86|86.47|83.61|83.725|83.46|82.37|80.1|79.54|76.72|74.68|73.75|77.24|78.76|80.87|81.58|82.425|82.04|80.99|80.01|80.46|77.801|74.02|72.9|66.78|67.385|67.14|66.95|66.78|66.16|66.11||66.01|66.41|70.845|72.11|73.895|74.17|77.37|79.31|77.13|78.12|74.57|73.98|72.36|66.36|65.5|69.37|71.095|69.46|67.11|64.22|62.34|65.31|64.4|64.13|65|68.255|70.02|67.685||73.83|74.38|70.4|68.83|68.64|64.64|63.28|63.75|68.01|60|59.79|58.7|57.92|57|55.51|58.03|64.12|62.34|64.06|70.26|65.06|64.23|63.13|62.88|61.88|58.555|59.625|60.3804|62.47|60.055||54.98|49.3|48.09|44.85|44.07|42.89|43.025|43.23|43.93|47.4|48.02|50.12|57.4|54.35|53.92|49.91|44.93|41.6|46.08|48.42|50.34|56.34|56.59|56.41|58.24|58.59|63.75|63.03|62.46|59.59|58.09|57.04|63.53|62.51|62.82|61.52|62.44|63.21||65.76|67.66|66.66|66.82|68.99|68.42|69.79|73.82|70.91|71.64|71.73|74.05|74.61|73.69|68.49|69.89|71.75|82.17|82.4||82.46|82.23|81.32|80.3|81.85|87.76|86.5|88.89|89.42|90.86|90.75|92.12||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|17.82|17.81|18.55|20.15|20.3086|18.64|17.9|18.95|17.02|19.06||17.61|16.36|15.25|13.63|12.08|11.02|10.8|10.5055|9.76|9.503|9.81|10.04|10.88|11.1642|10.21|9.34|9.2|9.1|8.68|9.15|8.95|9.32|9.08|9.59|9.29|9.08|8.91|8.65|8.46|8.38|8.61|8.19|8.07|8.07|7.93|8.13|7.78|7.53|6.73|6.86|6.66|6.61|6.5|6.13|6.07|6.16|6.103|5.875|6.1|6.0499|6.09|5.64|5.61|5.57|5.875|6.37|6.39||6.6|7.11|7.35|7.28|7.15|7.17|7.3|7.51|7.63|7.36|7.23|7.36|7.36|7.28|7.33|7.2|7.18|7.12|7.2|6.77|6.37|6.08|6.06|6.12|5.91|5.88|5.6|5.7925|5.59|5.88|5.93|5.99|6.21|6.42|6.07|6.2|6.25|6.23|5.9|6.18|6.38|6.33|6.63|7|7.09||6.61|6.59|6.52|6.1|6.22|6.46|6.4501|7.06|7.21|7.15|7.01|7.2|7.11|6.44|6.61|6.64|7.23|7.54|8.12|7.49|7.03|6.94|6.41|6.06|5.95|6.14|6.01|5.39||5.03|4.94|5.05|5.07|5.3|4.89|4.6025|5|5.83|5.83|5.96|5.77|6.452|6.395|6.05|6.17|7.11|6.71|6.41|5.965|5.87|5.435|5.385|5.175|5.36|5.44|5.2|5.42|5.95|5.47||5.57|5.21|5.04|4.35|4.09|4.575|5.17|5.51|5.56|5.57|5.62|5.64|5.335|4.55|5|4.9|4.75|4.51|4.77|5.48|6.01|6.79|7.73|7.88|8.155|10.125|10.38|10.25|10.74|10.08|9.58|10.81|11.54|11.59|12.305|12.48|11.79|10.97||10.5|10.128|10.07|9.82|10.04|10.08|9.74|9.57|9.32|9.08|9.02|9.75|9.67|9.15|8.46|8.93|9.14|9.33|9.66||9.89|10.25|10.18|10.56|10.4|9.53|10.41|10.27|9.75|9.37|8.9|8.41||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|32.33|32.13|32.56|32.21|31.285|31.04|30.86|30.7687|29.9|30.47||30.09|30.25|29.8|29.94|29.51|29.49|28.39|28.24|28.115|27.9|28|27.76|28.45|27.82|26.8|26.82|26.54|26.26|25.42|25.3101|25.2001|25.84|26.085|26.6|26.67|26.4838|26.79|26.89|26.71|26|26.45|25.2|24.72|24.55|23.85|23.64|23.26|22.04|21.87|22.5|22.22|22.61|22.13|21.8625|21.88|22.1|22.2|22.56|22.86|22.69|23.28|23.335|23.31|22.78|22.975|23.34|23.1808||23.77|24.65|24.79|23.9|23.98|24.24|24.4|24.79|24.55|24.18|23.6|23.65|24.135|23.75|23.63|23.8|24.33|24.68|24.89|24.725|24.45|24.6|23.88|23.21|23.49|23.5|24.29|25.17|24.99|23.59|23.06|24.09|23.8575|23.49|22.35|21.96|21.74|22.01|21.93|22.31|22.47|21.81|21.32|21.36|21.78||20.89|20.74|20.37|20.1|20.12|21.21|21.87|22.74|22.5|22.83|23|23.015|23.19|21.71|22.04|22.11|23.68|24.06|23.96|23.8801|23.3|22.91|22.05|22.01|21.63|22.2|22.41|22.57||22.06|22.415|22.36|21.8925|21.23|20.71|20.29|20.79|22.22|22.705|22.2315|21.79|21.51|21.22|20.65|21.64|23.895|24.97|24.6|23.99|23.05|23.12|22.58|22.16|23.63|23.64|23.16|22.45|22.79|21.93||22.28|22.28|21.82|20.76|19.94|19.78|19.55|20.77|20.715|20.76|20.81|19.15|19.16|17|18.65|18.76|19.62|19.15|18|19.27|18.43|20.43|21.34|21.5|23.43|22.99|22.68|22.62|22.41|21.4|21.81|22.78|22.78|23.55|24.79|25.04|25.18|25||25.95|26.26|26.05|25.65|25.65|25.93|26.59|26.92|26.25|25.6|25.84|26.42|27.99|27.18|26.65|27.6|27.02|27.02|27.13||27.56|27.18|26.84|26.62|26.35|26.13|26.16|26.5|26.15|26.28|27.11|27.05||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|101.71|99.6|101.53|101.92|92.5|91.74|84.26|84.42|86.07|87.06||82.71|78.77|77.69|80.3388|79.2801|79.39|86.11|85.92|93.79|93.2|90.3|89.48|94.38|95.17|91.57|89.22|85.65|83.35|82.57|86.4601|83.995|91.76|89.3362|90.41|87.77|87.39|87.2201|88.01|92.42|90|88.81|89.1|86.4|83.66|83.28|84|82|84.27|85.27|83.545|83.4|82.3121|77.67|75.37|71.59|74.05|71.745|70.31|70.74|63|65.71|65.08|63.88|63.8|65.22|67.8|65.02||65.22|69.41|76.03|67.25|65.58|66.77|67.08|68.31|65.02|65.88|63.46|65.515|66.08|65.5|65.25|63.61|61.885|61.57|60.65|59.36|58|59.28|56.08|54.82|52.495|51.2|51|50.6|50.56|51.48|48.88|53.35|53.3|53.35|54.41|48.9|46.45|47.56|45.04|45.33|45.66|44.87|45.65|44.69|46.25||42.01|46.75|44.82|44.03|45.04|45.78|46.62|47.01|44.66|45.69|44.1101|42.1475|40.41|34.24|33|32.65|33.62|35.47|34|33.66|33.3|32.71|31.21|29.4|29.25|30.85|30|30.94||32.41|31.36|31.94|30.5|26.43|24.51|24|24|24.34|23.78|24.26|23.0001|22.12|22.04|20.195|20.08|20.86|22|21.01|19.585|18.77|19|17.99|17.5|18.56|19|19.0949|19.9162|19.52|19.68||19.84|20.84|21|19.6|18.99|18.05|19.67|20.7|20.52|20.76|20.5|20.5|20.12|18.53|17.75|17.06|16.5|17.35|16.58|17|15.42|19.02|19.83|20|22|24.53|22.98|23.99|21.82|22.37|24.01|26.37|26.66|27.56|29.88|29.12|28.2|27.82||27.92|29.36|31.45|30.63|30|29.3|27.51|25.96|25.8|25.1|24.22|24.45|25.27|23.75|23.41|23.12|23|23.62|24.41||23.89|23.35|23.41|21.91|21.69|20.77|20.66|22.02|21.49|22|22.78|23.3||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|52.78|49|49.32|47|45.01|43.64|43.68|42.96|43.32|42||41.935|41.66|41.57|40.46|39.761|39.75|40.9|41.01|40.78|40.739|40.47|40.19|40.62|40.21|39.68|38.035|36.56|35.93|36.48|37.03|37.26|37.46|36.13|36.85|36.035|34|30.5|32.08|32.62|32.06|32.62|32.1|31.64|31.43|31.87|31.575|30.415|30.28|30.5|30.31|30.43|29.59|28.84|27.96|27.79|28.84|28.3725|28.16|29.46|28.96|29.9|29.895|28.44|27.42|28.425|29.08|29.64||30.03|32.31|31.75|31.08|28.96|30.9748|30.8117|30.5175|29.542|29.31|30.16|30.27|30.38|29.89|29.52|29.55|29.73|29.17|29.5|29.74|29.84|29.76|28.08|30.95|30.19|29.21|28.02|27.67|27.26|26.5|26.96|27.83|27.8|28.59|29.11|28.99|28.95|29.24|28.57|29.01|28.01|27.66|27.55|28.69|28.38||28.14|27.99|26.92|26.63|26.9|27.27|27.08|28.33|28.05|27.71|27.58|28.86|28.65|28.24|27.51|26.21|27.77|29.37|31.39|29.54|28.61|30.1|29.59|28.9|28.52|28.77|28.43|29.53||29.055|28.75|29.13|27.6|27.06|25.98|24.93|24.94|26.45|26.73|26.39|25.11|24.56|24.52|24.21|23.82|25.035|26.4501|25.92|23.54|23.25|20.55|21.6|22.02|21.19|20.27|19.01|18|18.84|19.15||18|17.51|17.27|18.1626|17.49|18.41|18.89|19.63|18.0101|18.52|18.01|16.88|17.73|18.61|16.57|16.09|16.02|17.29|16.42|19.67|19.8|22.96|24.12|24.5|27.67|30.35|29.54|28.51|28.86|29.77|30.52|30.61|30.33|31.14|33.48|33.2|32.8|32.34||32.41|32.13|32.09|32.25|32.28|32|32.73|31.4|30.92|30.15|30.4|30.86|30.11|29.29|28.46|29.11|27.73|27.84|27.33||27.46|25.9|25.68|25.25|26.21|26.29|26.73|26.52|27.09|26.02|25.95|25.7||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|126.81|129.06|127.32|128.63|126.56|125.41|126.82|126.5|124.57|126.02||126.97|130|125.89|123.91|123.67|123.69|121.18|118.71|117.2|114.57|115.8|112.92|112.54|119.95|119.78|115.3|114.22|110|108.22|108.48|106.01|109.96|108.77|110.35|112.95|113.9|118.65|116.71|116.77|114.5|116.74|116.21|116.21|116.24|115.68|117.01|116.37|113.73|109|107.15|104.37|104.03|104.26|104.97|102.85|104.43|103.26|101.69|105.55|102.16|103.67|106.26|107.44|106.19|108.41|109.73|108.11||109.54|111.67|113.4|111.54|113.57|118.96|118.8|118.95|118|121.49|121.04|123.02|124.28|125.05|127|125.17|124.05|123.91|125.22|125.3|122.25|122.9|125.89|122.01|126.51|123.4|120.53|120.1|119.48|117.1|117.02|118.49|119.3|119.43|117.18|116.97|117.47|118.13|108.27|108.23|106.91|105.42|108.55|110.06|112.98||113.86|113.05|112.66|109.23|107.9|110.23|110.45|114.32|111.72|113.63|115.01|117.57|116.06|106.28|107.93|109.71|115|116.09|117.38|114.18|102.78|103.08|99.29|98.2|96.48|98.99|100.06|98.56||93.01|92.49|91.16|89.98|91.17|80.26|72.26|76.06|82.46|83.69|84.11|79.01|80.89|80.7|79.49|80.66|86.5|87.62|85.97|81.8|77.17|74.71|72|71.34|72.5|73.38|66.71|68.36|71.54|68.88||69.49|63.8|63.76|60.49|55.29|59.27|60.05|64.69|63.23|62.38|66.98|61.2|59.02|55.59|58.02|60.92|60.43|64.29|68.94|73.2|74.24|83.95|82|80.99|86.94|89.78|95.48|94.58|94.4|94.94|98.9|104.07|103.76|106.31|112.03|113.18|113.51|111.75||110.61|111.63|108.39|106.02|109.58|109.27|112.03|112.25|110.58|108.52|107.69|107.43|109.18|111.17|109.64|111.06|108.02|108.75|108.48||110.12|108.65|107.41|106.98|104.98|103.74|103.72|104.03|103.81|104.74|105.13|106.51||||||
01175|15574|/equities/blackbaud|R2000GROWTH|55.32|56.02|55.55|56.09|54.9843|54.57|54.09|54.825|54.63|55.15||55.45|54.795|53.04|52.85|52.63|52.4|51.73|51.26|51.28|49.205|50.76|51.1|51.71|49.51|48|47.55|48.5243|46.86|48.57|47.65|55.96|57.03|55.95|56.61|57.04|57.76|57.21|57.77|57.09|55.52|56.08|57.82|58.9|59.17|57.69|56.58|55.96|54.82|53.985|55.13|55.83|56.85|57.22|55.88|55.855|57.525|56.69|54.99|55.3|55.43|56.61|56.35|54.84|56.22|57.4325|56.17|57.3||57.75|61.45|65.28|63.46|63.64|65|63.4263|63.5517|64.88|64.985|65.01|64.8925|64.05|63.24|62.79|63.13|63.31|63.63|64.62|65.58|65.01|63.76|63.82|61.82|62.43|61.4|58.69|54.74|54.5|53.54|51.44|54.51|55.31|55.3|54.01|52.35|53.03|53.98|53.78|56.11|56.6326|55.9|56.51|57.24|59.25||57.3901|56.29|56.58|55.27|55.43|56.42|56.36|58.54|58.4|59.44|57.96|59|59.94|55.35|55|54.055|58.36|59.91|61.65|61.71|59.42|60.34|59.02|58.1|56.99|57.87|57.59|57.29||55.73|54.7|54.83|52.585|51.65|48.9|45.77|48.09|50.25|51.94|52.95|53.51|54.545|54.04|52.34|52.345|54.21|55.01|52.929|49.16|47.96|48.15|48.95|47.52|49.42|49.71|47.93|49.8|51.99|51.735||51.04|48.2|46.6|48.005|48.5|51.03|51.77|53|52.79|53.13|50.81|49.6|49.03|45.76|48|39.97|38.27|41.29|43.77|51.63|53.48|59.07|61.42|60.12|64.52|66.84|67.09|65.57|66.83|65.85|69.05|72.28|72.25|71|74.63|76.25|78.05|78.92||80.11|79.3|78.88|78.51|77.6|77.88|75.69|75.83|79.23|78.53|78.13|78.55|79.88|80.33|77.69|79.43|80.97|82.07|80.96||81.6|80.71|79.62|79.55|78.34|78.53|78.52|77.72|77.55|77.94|77.73|79.71||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|46.5|46.87|49.05|48.5|46.25|44.8|44.06|44.03|43.255|43.63||42.81|42.835|42.46|42.09|41.0239|41.61|41|40.84|41.09|40.62|41.65|41.14|42.26|40.0599|40.25|39.01|37.42|36.59|34.8681|33.8|32.75|34.65|33.97|34.895|34.22|35.0008|36.2|36.6936|36.03|35.16|35.87|35.67|36.19|35.92|35.18|34.95|34.69|34.15|33.5|34.25|33.63|33.0227|31.81|31.57|32.32|31.62|31.87|31.55|31.63|31.51|32.97|32.95|32.7843|31.56|31.14|31.26|30.78||31.42|34.07|36.55|35.51|35.25|35.55|35.345|37.35|36.64|36.22|36.23|37|37.84|38.13|38.46|38.0901|38.48|38.8|38.35|38.83|39.65|40.34|40.47|41.63|42.19|41.37|41.14|36.07|36.14|37.11|36.41|36.8854|37.285|37.59|37.07|36.28|35.54|36.06|34.86|35.85|36.1401|35.47|34.74|34.78|35.31||34.8101|33.09|32.63|31.65|31.39|33.32|33.5|34|32.48|33.04|32.4|33.18|33.61|31.21|31.33|30.86|33.73|33.01|33.26|33.73|33.04|32.06|31.62|31.515|30.38|30.52|29.91|31.219||30.01|30.04|31.005|30.39|28.81|27.39|27.86|28.62|29.71|30.4201|30.26|29.71|29.25|28.73|27.92|28.17|28.8|26.74|26.62|26.75|25.36|24.58|23.25|22.85|23.84|24.6801|23.6358|23.25|24.29|23.55||23.55|21.145|21.01|19.02|17.88|17.45|17.605|18.5346|17.675|17.12|17.96|17.52|17.09|15.03|15.89|15.99|15.43|16.55|15.53|17.51|17|20.47|20.42|20.29|22.24|24.85|25.2|25.03|24.74|22.77|24.09|25.97|26.6|27.78|29.5|29.58|29.2|28.78||29.16|29.46|29.52|29.33|28.27|28.55|30.36|30.62|29|28.16|28.32|29.26|29.43|25.92|27.17|28.75|28.89|29.45|28.61||28.38|27.79|27.19|26.7|26.52|26.26|26.34|26.21|26.53|25.5|25.67|26.06||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|40.54|40.77|40.22|39.62|37.5|32.01|33.5487|33.87|33.45|33.37||31.77|31.19|30.83|30.1|29.05|29.36|29.045|29.03|29.82|29.65|28.5018|26.715|29.09|29.47|29.67|27.69|26.41|25.9|26.34|28.045|27.6|28.77|28.2|27.905|27.77|28.598|30.02|30.5208|30.2|29.69|30.13|29.8614|29.84|29.32|29.43|28.41|28.11|27.335|26.7067|27.32|26.75|26.7905|26.59|25.538|24.92|25.85|25.86|24.29|23.76|23.5|24.16|23.82|23.84|23.55|23|23.7|23.61||23.1|24.6|33.36|33.82|30.8695|30.47|29.65|29.32|27.81|28.01|28.85|28.2623|28.19|28.68|28.52|28.7101|28.8|28.82|27.3|27|29.38|31.29|30.505|30.33|30.04|29.35|29.04|28.395|27.5|26.74|26.46|27.01|27.19|26.81|26.13|25.17|24.39|25|24.39|25.65|28.11|29.02|29.16|29.42|29.51||29.92|28.51|27.93|27.56|28.88|28.37|28.35|28.95|29.26|30.14|29|28.2|27.15|24.51|23.94|23.91|26.08|26.15|25.85|23.64|25.86|27.85|27.08|27.2|25.13|24.51|23.48|25.85||26.44|26|26.06|24.68|24.6|24.51|23.55|23.05|24.27|24.1|23.5|22.51|21.41|21.03|20.13|20|20.58|21.38|20.75|21.73|20.91|21.05|20.65|20.46|20.14|19.83|19.12|18.22|18.68|18.1||18.07|16.7095|15.93|15.6|14.7|15|15.65|16.82|16|15.71|17.95|18.11|17.76|16.78|17.9337|14.53|13.59|12.33|12.63|13.75|15.23|17.96|17.89|17.58|18.94|19.28|19.62|19.18|20.04|18.01|17.98|19.39|19.57|19.15|20.63|21.17|21.72|21.18||20.96|21.01|21.38|22.15|21.86|22.29|22.42|22.71|23.36|22.98|23.03|23.89|23.71|23.02|22.95|23.34|24.08|24.75|24.73||25.21|24.53|24.32|24.47|24|24.17|24.17|24.05|24.09|24.01|23.66|23.69||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.11|67.42|68.58|69.79|70.91|70.31|68.5|68|66.3|68.41||69.51|67.75|65.63|62.98|60.95|60.82|57.24|57.22|54.45|52.52|52.46|52.87|53.17|48.76|46.71|45.19|43.47|42.33|41.81|42.94|42.93|44.1|45.79|46.25|45.05|45.42|45.19|44.95|44.19|44.63|46.34|46.74|48.31|48.3|47.42|46.56|46.36|45.17|40.95|41.01|39.93|39.12|40.42|39.31|38.67|39.85|42.68|42.64|44.92|44.63|44.64|45.04|45.22|44.58|44.74|44.75|45.25||45.99|45.86|45.31|45.23|48.33|49.2|47.78|46.85|46.65|44.23|43.6|44.47|45.24|45.1|45.31|46.07|46.77|47.72|48.83|47.17|45.66|45.86|44.33|43.47|42.95|43.06|45.67|44.35|37.89|37.08|37.86|38.18|37.29|38.03|38.35|40.07|40.2|40.5|38.69|40|40.33|40.39|42.2|42.8|44.28||43.59|43.74|44.64|44.3|42.11|42.27|42.32|43.67|42.49|43.97|45.98|46.96|47.99|44.96|45.9|45.34|49.12|50.34|52.16|49.73|44.59|43.2|41.71|39.96|39.51|41.32|43|41.83||39.59|40.22|38.09|37.74|39.04|34.65|33.3|33.17|37.18|38.1|40.97|41.24|40.64|47.4|45.9|47.19|50.94|49.18|47.44|44.52|42.33|47.16|48.66|48.47|50.71|51.79|48.5|49.41|51.26|49.19||49.44|46.96|46.67|45.66|43.06|45.35|45.76|51.26|50.63|50.92|50.95|44.13|42.89|40.18|44.8|43.3|47.4|54.89|54.74|56.67|54.42|64.31|69.13|67.25|77.23|79.33|78.95|78.09|77.89|76.24|80.99|81.06|79.7|81.32|83.5|83.4|84.09|82.85||83.01|82.55|84.08|82.18|80.98|80|79.17|87.15|86.15|84.57|83.82|85.29|86.83|89.18|88.48|89.56|88.93|90.23|91.47||92.11|93.4|92.26|93.85|95.76|94.61|93.87|93.46|91.31|91|90.24|90.15||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|21.9064|22.1365|21.3544|21.4832|20.9312|20.1399|19.6523|19.8455|19.4315|20.2135||19.8915|20.0663|19.3671|19.6707|19.5511|19.6063|18.6495|19.1003|18.6955|18.1434|18.5759|19.1095|19.7995|18.7967|18.4562|17.9042|17.9318|17.2142|17.1797|16.9445|16.8787|17.3509|17.9795|18.1112|17.3867|17.0857|17.3303|17.1964|17.3397|16.8881|17.0104|16.2859|16.4177|16.587|16.5588|16.4177|16.2953|16.4025|15.5803|16.1354|15.8437|15.5991|15.919|15.5239|15.0911|15.5521|15.4862|14.8747|15.9943|16.2859|16.7611|16.7281|16.2201|15.5615|16.4365|15.8814|15.9943||15.9943|16.0601|16.572|15.8249|16.0507|16.5259|16.1919|15.8463|16.8|16.41|16.7601|16.32|16.26|15.46|15.67|15.25|14.85|14.86|13.7407|13.76|13.24|12.31|11.51|11.57|10.66|10.88|11.47|11.19|10.38|10.06|10.54|10.51|11.01|10.94|10.45|10.81|11.19|10.42|9.64|9.98|9.74|9.375|9.615|10.12|10.19||10.71|10.715|10.53|10.05|9.95|10.25|11.42|12.03|11.54|12.02|12.75|13.24|13.68|11.75|12.84|11.56|13.04|14.29|15.32|15.32|14.41|13.75|13.31|13.52|13.23|13.92|12.86|13.4||12.16|11.58|10.74|9.86|9.87|8.93|7.505|8.18|9.6|9.83|10.05|9.41|9.19|10.12|9.05|9.71|10.15|10.65|10.24|10|9.26|9.06|8.72|8.83|9.41|9.89|9.62|9.5758|10.44|9.72||10.2643|9.43|9.19|8.07|6.91|7.5|7.52|8.31|8.41|8.58|10.09|8.6|8.26|6.5|6.06|3.52|2.77|5.12|5.65|7.32|8.1|11.08|12.1|11.38|15.31|16.24|17.66|18.58|19.17|20.22|20.82|21.93|23.5|25.53|26.55|26.43|26.59|25.62||26.25|26.43|26.69|26.89|26.29|26.05|26.7|26.46|25.32|24.54|24.12|24.9|25.01|24.44|23.01|24|23.7|23.05|23||23.69|23.39|23|23.03|22.86|22.88|23.33|23.39|23.19|23.26|23.93|23.87||||||
01180|15492|/equities/atricure|R2000GROWTH|46.94|46.46|44.85|43.6717|43.82|43.07|42.5|42.975|43.405|43.44||42.2578|42.315|42.15|41.68|41.67|40.11|39.93|39.61|38.97|38.33|38.09|38|37.26|36.47|36.685|35.58|34.89|34.42|34.04|34.68|36.42|36.91|36.64|37.5|37.94|37.63|38.5|39.475|39.515|39.31|40.08|40.38|40.71|39.6348|39.76|39.77|39|37.895|37.42|37.86|34.12|39.535|39.8|38.03|37.19|37.5546|37.655|37.81|39.59|38.51|41.08|41.69|40.99|40.08|41.81|41.93|41.66||41.92|42.55|44.56|43.83|42.375|41.59|40.29|39.13|40.71|40.18|39.67|40.37|40.85|41.34|40.24|39.51|40.1|40.66|40.7|42.12|41.81|42.05|41.16|40.79|40.37|40.18|41.64|41.28|44.5|44.22|43.805|44.7|45.06|45.27|45.01|44.51|44.48|45.25|42.145|42.89|43.12|42.54|43.05|43.075|46.02||45.31|44.37|44.04|43.83|43.76|43.87|43.635|45.89|43.66|44.33|44.83|46.02|45.9|43.44|43.7|44.21|47.0223|48.35|49.28|47.8|46.72|45.01|44.73|46.85|47.27|48.31|47.06|49.12||48.91|48.95|50.23|49.92|49.25|46.75|46.59|46.35|45|44.32|40.22|41.11|40.81|40.99|39.83|41|41.43|39.75|37.897|37.63|38.24|38.74|39.62|39.261|38.6|37.4076|36.32|36.17|36.98|35.64||33.71|36.06|34.215|32.17|30.66|31.64|31.59|32.26|30.38|29.15|28.64|28.48|27.61|24.3|24.81|25.05|23.19|24.15|24.77|28.94|30.02|34.57|35.86|34.7|35.9|37.68|38.13|37.61|38.12|37.2|38.81|38.75|37.82|37.85|38.8|40.52|40.72|43.11||42.92|42.42|42.02|41.08|40.32|38.94|38.61|38.53|38.46|38.18|38.7|39.61|39.12|38.34|36.6|37.5|37.44|38.03|37.66||36.42|35.45|33.8|33.42|33.12|33.38|32.81|32.17|32.15|31.79|32.07|32.55||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|19.99|19.975|19.525|19.555|19.41|19.13|19.06|18.775|18.81|19.24||19.665|19.515|19.15|19.045|19.0775|19.42|19.36|19.0951|18.645|18.44|19.115|19.1375|18.7|17.99|17.85|17.875|19.02|18.3575|18.21|17.625|17.775|18.56|18.84|19.205|19.215|19.06|18.535|18.445|18.46|18|18.47|18.805|18.937|19.005|18.985|18.86|18.67|17.925|17.105|16.9|16.83|16.625|16.745|16.25|15.965|16.06|16.165|16.375|17.265|17.38|17.74|17.815|17.87|17.535|17.775|18|18.07||18.915|18.315|18.11|18.05|18.325|18.36|18.735|18.655|18.8125|18.3|18.2075|18.475|18.6675|18.555|18.7998|18.8|18.895|19.08|19.35|18.965|18.165|18.215|18.0775|17.805|18.105|17.885|18.285|18.335|17.765|18.1925|18.485|18.475|18.28|17.905|17.22|17.3|17.195|17|16.3855|16.46|16.0425|15.835|16.185|16.395|16.785||16.775|16.705|17.065|16.705|16.485|16.845|16.785|17.585|17.21|17.38|17.205|17.345|17.57|16.4805|16.78|16.575|18.08|18.825|19.035|18.975|17.875|17.27|17.195|17.23|17.255|17.57|18.005|17.035||16.09|16.225|15.835|15.59|15.865|14.835|13.99|14.6925|15.43|15.915|16.46|15.93|15.93|16.195|16.015|16.345|17.11|17.605|17.06|16.115|15.205|15.22|15.14|13.545|14.015|13.7206|13|13.68|14.5377|15.01||15.2425|14.575|14.25|13.965|13.16|13.55|13.515|13.775|13.385|13.375|13.0125|12.97|12.98|12.405|13.305|13.5079|13.09|10.88|12.505|13|12.4081|14.055|14.685|14.565|15.78|16.69|17.1|17.185|17.085|16.95|18|18.4075|18.64|19.21|19.835|19.88|19.87|19.605||20.005|20.1|20.06|19.8002|19.465|19.49|19.6225|19.32|18.9275|18.4575|18.31|18.315|18.465|18.7|18.57|18.925|19.355|18.695|18.105||18.43|18.355|18.3|18.2275|18.1|18.175|18.285|18.205|18.095|18.255|18.375|18.6152||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|44.48|45.57|43.11|43.205|43.14|41.15|41.13|41.39|43.62|43.36||43.54|44.2|46.094|46.27|44.74|43.81|44.38|45.5612|45.13|44.3|44.16|43.56|46.84|45.49|46.35|48.05|46.08|45.35|45.622|46.9176|47.75|47.44|48.48|48.55|46.61|45.07|46.71|47.45|47.63|46.92|46.17|47.29|50|50.09|49.313|46.67|47.74|47.01|48.605|48.83|49.1|46.55|44.67|43.2|42.99|42.21|42.7005|40.05|42.29|40.17|40.4746|41.59|39.01|37.7|37.52|35.79|34||34.82|37.375|39.14|40.96|41.935|42.97|42.58|43.25|41.72|41.63|43.44|43.71|43.51|43.23|42.73|42.755|42.55|41.08|40.21|43.44|41.44|42.67|43.09|42.23|39.71|40.8602|41.94|42.07|41.07|39.32|37.56|39.575|39.82|39.455|38.475|39.14|39.04|37.31|36.09|37.48|38.75|39.315|37.98|38.8201|37.635||36.75|34.48|33.68|32.145|32.71|34.33|34.32|37.17|35.77|37.61|38.41|39.44|38.26|34.83|34.8|35.11|36.4|37.31|38.09|37.21|37.31|37.35|36.21|35.63|34.02|35.82|34.25|36.67||37.51|38.28|37.78|38|36.0501|34.57|33.52|33.57|33.54|33.64|33.87|34.18|34.28|31.72|30|30.37|31.01|33.49|33.22|34.56|33.94|33.47|32.135|31.46|31.711|30.85|28.55|26.2908|27.88|26.29||26.83|26.01|25.77|23.9875|22.14|21.94|23.32|23.46|22.04|21.42|22.49|21.6|19.75|17.25|17.54|15.25|15.78|18.03|20|24.1|24.63|29.92|30.63|31.91|34.64|35.39|36.01|35.54|34.86|31.01|34.96|35.86|34.8|34.23|35.5|34.58|34.64|33.78||33.29|32.11|31.61|31.13|30.15|29.71|28.44|28.58|28.87|28.77|28.31|29.4|30.2|29.59|29.77|29.39|30.93|31.18|31.32||31.16|30.58|29.85|30.23|29.01|31.61|30.51|26.59|26.16|26.42|26.18|26.85||||||
01183|16538|/equities/liveperson|R2000GROWTH|816.15|815.55|828.1515|817.5|813.9|830.55|800.55|781.95|852.4605|849||802.35|776.25|822.75|827.55|791.7|792|758.175|748.125|754.35|769.5|763.65|735.309|757.95|887.1825|915.45|832.05|782.2125|769.8|769.8|841.95|824.55|852.75|826.1925|859.896|872.7|874.8|885.225|876.6|896.25|856.65|886.2|871.65|861|846.45|837.9|836.55|811.35|796.05|766.2|768.75|767.85|777.15|778.2|726.9|721.05|734.55|730.2|702.9|697.35|679.2|709.05|733.5|741.6|735.3|757.425|753.3|736.2||730.5|785.4|894.0585|866.55|889.5|902.55|893.475|906.45|885.3|892.5|881.1|900.75|914.115|890.1|880.65|868.05|863.85|850.5|853.35|848.4|843|822.3|817.0875|658.125|645.675|619.44|595.65|592.2|586.8|556.5|558.15|587.1|594|591.45|572.475|569.85|565.5|581.4|562.365|579.9|636.9|649.8|649.65|643.05|646.5015||652.05|619.35|603.15|598.5|615.75|570.15|552.75|561.825|543.6|540.15|548.55|540.45|514.35|476.7|482.7|487.5|516.9|505.65|504.3|507|503.55|526.5|534.9|543|545.8515|546.3|517.95|557.55||545.5515|539.2665|543.1515|534.75|537.15|535.05|528|534.9|512.4|486.45|492.3|477.75|414.6|343.65|325.2|331.6545|342.45|358.35|340.65|352.8|334.2|332.1|323.4|317.1|330.45|328.35|315|316.35|328.5|328.95||312.75|296.1|295.95|322.53|298.926|300.9|307.5|330.525|341.55|307.8|324.6|291|275.7|246|244.65|218.25|211.2|228.3|248.85|276.675|274.65|295.65|298.65|295.2|318|341.25|361.65|357.6|375|371.4|396.9|425.55|450|459.6|473.25|473.25|483.9795|480.15||501.75|656.7|651.15|653.85|651.3|643.35|645.9|644.25|635.25|613.95|612.3|625.5|631.65|630.15|613.125|622.8|638.1|646.35|621.15||609.15|609.15|601.5|594.9|602.4|595.05|575.4|548.4|540.15|546|546|556.05||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.57|29.65|30.44|30.83|31.17|30.59|30.43|30.89|30.67|31.76||31.68|31.9|31.89|31.6|31.19|31.24|29.15|28.73|28.02|27.61|27.47|26.5|26.28|28.37|29.9|28.08|28|25.94|25.3|26.16|23.74|24.55|24.9|26|25.36|26.07|26.77|26.6|27.1|26.9|27.41|28.33|29.21|28.87|29.1|27.71|28.2|27.45|26.77|26.61|26.35|26.56|26.96|26.13|25.86|25.92|24.49|23.69|24.23|24.45|25.12|25.01|24.97|24.95|26.29|25.99|25.68||26.14|27.13|28.51|28.16|28.38|28.81|28.51|28.91|29.74|30.01|29.88|30.04|29.85|30.04|30.93|30.28|30.61|30.43|29.8|28.75|27.8|28.18|28.06|27.75|28.22|26.95|27.77|25.93|25.51|26.01|25.74|25.88|26.5|26.42|25.9|26.14|25.76|25.15|23.47|23.5|23.51|23.07|23.55|23.48|24.15||23.91|23.61|23.63|22.59|22.46|22.31|22.1|23.13|22.58|22.82|23.51|24.32|24.13|21.31|21.7|21.7|24.3|24.95|25.3|25.01|24.18|25.07|24.43|24.3|23.92|24.02|25.21|25.3||23.97|21.37|22.91|22.08|21.9|19.21|17.58|18.81|19.95|20.66|20.89|20.2|19.8|19.7|18.54|18.56|19.49|20.45|18.66|16.71|16.07|15.72|15.5|15.02|15.57|16.3|14.96|15.3|16.47|15.7||16.4|14.49|14.04|12.83|11.74|12.1|12.97|15.59|14.94|15.31|15.87|15|14.28|13.3|13.34|13.03|10.82|15.02|15.7|17.2|18.07|20.02|20.89|21.12|24.95|25.65|25.9|25|24.64|24.18|25.2|26.08|25.93|27.75|28.61|28.12|28.39|28.01||27.43|28.14|28|28.53|28.94|28.85|28.75|28.05|28.04|28.39|28.34|29.46|30.76|35.85|35.37|35.1|34.02|34|34.12||34.6|35.13|35.59|34.72|33.27|32.39|32.23|31.8|31.42|31.32|30.85|31.43||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.035|2.96|2.82|2.82|2.86|2.725|2.87|2.91|3.09|3.2||3.17|3.17|2.9383|2.92|2.85|3.01|2.9301|2.88|2.86|2.8|2.8401|2.55|2.42|2.49|2.56|2.52|2.58|2.45|2.555|2.66|2.81|2.84|2.97|3.04|2.8712|2.86|2.82|2.73|2.76|2.72|2.69|2.8|2.84|2.88|2.75|2.59|2.523|2.39|2.19|2.18|2.31|2.25|2.405|2.4|2.47|2.5|2.46|2.29|2.39|2.35|2.4|2.365|2.3799|2.31|2.4|2.44|2.42||2.49|2.51|2.51|2.65|2.67|2.82|2.82|2.76|2.82|2.69|2.61|2.635|2.81|2.85|2.931|2.94|2.72|2.88|3.01|3.04|2.86|2.855|2.9|2.661|2.48|2.34|2.47|2.485|2.45|2.41|2.57|2.44|2.46|2.62|2.605|2.59|2.6|2.59|2.47|2.49|2.585|2.59|2.67|2.7|2.69||2.56|2.485|2.4134|2.4|2.37|2.45|2.55|2.6|2.57|2.74|2.92|3.16|3.245|3.07|3.2|3.19|3.45|3.52|3.26|3.09|3.03|3.05|3.01|2.96|2.94|2.955|3.01|2.88||2.82|2.815|2.82|2.87|2.8|2.65|2.47|2.77|3.07|3.07|2.86|2.79|2.82|2.95|2.69|2.73|3|2.88|2.895|2.835|2.97|2.97|3.1|2.89|2.49|2.34|2.3|2.1|2.2|2.385||2.36|2.04|1.93|1.805|1.68|1.55|1.58|1.635|1.54|1.63|1.62|1.78|1.72|1.97|1.91|1.96|1.85|1.85|1.37|1.38|1.17|1.25|1.15|1.06|1.15|1.19|1.24|1.28|1.32|1.21|1.15|1.38|1.38|1.52|1.64|1.69|1.61|1.56||1.54|1.56|1.54|1.54|1.49|1.65|1.67|1.63|1.58|1.54|1.51|1.51|1.55|1.64|1.625|1.67|1.67|1.68|1.67||1.85|1.93|1.96|2|1.955|2.05|2.01|2.15|2.31|2.315|2.3|2.27||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|244.28|244.62|241.77|242.18|243.31|241.55|242.44|246.74|245.25|247.84||248.42|251.55|252.62|244.4|248.25|253.45|249.91|251.13|241.54|237.02|239.37|229.87|227.54|210.71|200.85|196.72|198|193.13|188.12|185.05|186.17|191.17|190.29|196.12|193.89|193.62|193.2|191.34|189.46|187.4|190.21|192.09|193.13|193.46|191.58|187.94|186.88|184.95|176.65|177.71|177.91|176.31|173.97|170.31|171.53|172.83|176.49|173.59|180.9|184.38|187.12|186.82|184.66|183.84|187.95|186.34|185.79||190.2|188.86|194.55|188.27|189.61|193.12|193|195.01|193.86|195.21|192.72|193.91|197.1|196.7|197.23|194.66|195.36|200.16|200.31|196.33|192.64|188.41|198.41|193.68|192.36|189.3|192.35|195.83|195.02|200.08|200.17|202.92|202.02|199.35|196.24|196.91|190.79|194.16|184.38|183|183|177.97|181.77|183.25|184.69||183.17|179.84|178.7|170.56|168.35|167.47|168.39|171.71|168.95|169.11|173.43|176.38|177|168.89|169.96|170.29|186.31|191.87|194|186.66|174.28|175.4|173.1|169.65|165.98|169.87|168.21|172.59||164.26|162.28|162.98|163.36|165.14|154.51|142|151.21|154.5|149.32|147.44|139.49|138.45|141.24|138.39|140.08|150.41|148.37|139.41|135.06|127.92|125.58|121.27|119.18|122.76|132.84|125.58|130|142.02|136.15||137.96|126.79|124.95|119.18|111.86|109.52|108.14|122.44|133.42|133.82|136.8|127.65|124.96|113.94|118.42|134.36|140.4|126.19|118.82|128.85|128.41|141.95|141.65|141.64|154.09|161.22|157.47|153.64|155.08|153.95|161.78|167.73|170.22|175.75|182.1|183.71|183.49|183.69||181.57|178.67|180.82|178.2|175.04|175.42|176.74|176.02|170.37|166.18|164.91|163.58|167.39|168.17|165.12|167.71|166.69|167.41|167.47||167.65|167.48|166.1|166.15|164.62|164.35|162.72|160.68|166.04|163.66|163.24|164.53||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|151.66|153.57|152.82|153.02|150.23|147.31|147.1|146.43|146.22|148.86||150.12|151.92|146.6|143.04|141.46|144.59|141.22|141.24|136.82|132.46|135.15|134.23|132.68|126.53|121.91|115|116.47|113.86|106.32|99.66|100.56|104.67|106.64|111.63|110.36|109.12|107.87|107.31|108.01|103.37|104.03|103.77|105.59|107|104.53|103.61|102.19|99.89|99.07|98.14|97.64|97.82|97.21|95.69|97.04|98.08|100.27|97.4|103.52|104.86|106.55|106.42|105.43|107.6|109.5|110.21|110.36||112.94|114.03|116.22|112.3|113.25|114.35|114.43|114.61|115.35|116.92|115.96|117.91|120.33|120.01|122.33|122.12|122.39|122.9|121.24|119.48|118.84|118.16|120.66|119.38|119.35|113.37|129.92|129.57|129.32|128.68|127.81|127.31|123.16|124.5|126.19|126.2|123.89|126.59|124.1|124.27|120.03|119.06|122.62|124.94|125.39||123.22|119|119.92|119.3|118.1|116.16|116.36|119.32|113.71|114.18|113.46|113.59|114.69|104.32|105.37|105.11|115.39|115.56|120.24|119.57|112.5|112.2|109.69|106.79|106.98|108.94|109.56|108.67||102.95|102.91|103.13|98.95|98.94|96.08|92.01|97.49|103.77|104.95|104.4|103.54|104.38|105.87|104.56|104.8|111.04|110.79|105.98|103.95|100.37|99.86|98.05|96.62|100|102.2|95|95.92|100.53|96.63||95.76|90.76|87.44|86.3|79.82|82.35|83.02|92.1|85.35|84.01|85.96|75.72|76.56|75.8|79.61|88.53|90.81|88|85.23|85.67|84.64|98.08|97.5|96.88|109.96|114.97|118.91|117.35|113.92|111.27|112.54|117.34|113.5|107.34|106.01|109.8|111.4|111.01||111.37|115.02|115.1|114.47|112.72|115.03|116.36|119.48|117.22|116.17|116.27|119.39|121.03|125.16|123.2|125.36|127.75|129.98|130.83||133.01|131.62|129.9|135.3|132.94|132|130.82|129.51|127.72|126.74|126.21|125.36||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|141.6909|142.04|141.85|146.24|143.95|141.58|139.3|136.44|135.54|135.66||137.245|135.44|135.16|133.69|132|133.84|134.77|133.85|126.93|126.84|129.18|127.73|127.67|127.99|125.19|126.73|127.11|126.895|125|122.0084|122.5|125.33|124.52|124.86|120.57|117.22|117.7|120.8|123.96|125.37|127.36|124.09|117.65|118|121.505|122.19|120.66|119.99|117.43|116.65|117.63|119.01|118.71|114.87|112.73|113.56|115.8|116.15|120.01|122.88|125.07|124.7|122.93|120.76|124.01|120.44|119.53||118.64|120.28|117.78|115.5|116.835|115.94|119.86|114.25|113.66|113.49|113.91|113.81|114.52|112.75|114.43|115.34|116.34|116.8|117.18|112.3|111.68|111.69|109.48|110.79|109.51|110.61|110.5|108.57|110.92|110.63|112.29|113|109.72|117.61|117.21|118.04|118.08|118.44|114.45|114.63|111.21|109.9|112.06|111.46|112.47||110.48|110.98|114.02|113.11|114.8|114.01|116.5|120.065|118.54|121.51|122.54|122.87|123.02|116.17|118.875|119.57|124.99|127.61|126.52|125.01|122.8|112.45|126.02|125.18|130.32|132.46|135.36|137.06||133.8|133.4701|133.506|133.88|136.76|133.91|133.47|133.47|139.84|145.57|144.43|138.25|134.49|133.79|130.97|133.2|129.51|132.56|135.61|136.46|132.7|129.24|125.99|121.92|127.11|126.91|123.61|118.985|121.8|120.6508||119.55|115.01|112.63|108.25|105.74|106.15|113.02|117.08|117.73|116|120.24|129|132.35|120.66|123.63|108.78|107.64|107.17|102.13|110.14|110.21|117.2|125.97|123.85|123.54|122.32|120.94|118.22|118.54|117.17|121.06|125.7|129.51|130.76|132.88|132.47|133.67|134.91||138.21|135.56|135.76|136.25|135.73|134.53|128.04|136|140.23|138.29|137.05|138.54|137.48|143.43|144.4|147.66|150.26|152.2|150.19||156.26|160.35|161.29|168.65|171.72|168.58|166.65|169.82|171.69|172|172.5|173.45||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|58.21|56.805|56.85|57.38|57.49|56.695|56.49|57.42|56.71|56.63||56.32|56.65|56.985|57.27|57.42|58.61|60.19|61.04|58.81|58.05|57.14|57.91|55.03|53.2|55.04|56.9|55.91|55.07|55.36|54.94|54.24|55.95|56.71|57.16|57.32|58.045|58.21|58.86|60.14|60.84|62.05|63.1|62.74|61.73|61.95|61.04|61.25|61.05|59|59.92|59.82|60.44|59.65|58.72|59.46|60.16|61.72|60.435|61.84|63.36|66.23|65.87|65.68|64.73|65.09|65.71|64.91||65.86|67.17|67.79|66.33|65.88|65.025|65.455|65.55|64.21|64.32|65.29|65.9084|66.05|66.06|66.86|67.42|68.22|68.48|67.56|69.72|73.86|76.66|84.37|86.52|89.02|88.67|88.01|86.53|85.36|83.058|82.32|83.49|83.5|83.67|81.71|80.82|80.05|81.15|78.81|79.03|79.97|81.13|79.96|79.84|80.9||80.56|78.28|76.21|76.37|76.15|77.01|77.405|78.79|79.09|77.58|77.91|78.15|78.26|73.3|72.9|73.39|75.89|76.08|76.45|76.06|75.11|76.73|74.41|76.46|76.21|77.18|75.775|74.885||74.33|74.43|75.7|75.96|75.4301|74.34|74.13|74.9|74.839|76.0747|78.16|78.34|83.73|83.27|80.76|80.44|83.81|85.06|87.445|88.07|87.01|89.09|89.5501|86.79|85.35|86.13|86.56|85.08|87.41|82.32||82.93|81.94|83.51|84.52|83.2|80|77.6|80.22|79.508|76.15|70.08|69.06|67.09|65.59|71.79|78.47|76.5|75.51|73.04|75.88|73.43|81.47|79.02|79.21|83.99|85.13|80.73|78.8|72.51|71.64|64.76|73.86|72.46|72.78|75.13|75.12|76.1|75.54||75.96|74.55|74.2|74.09|74.5|74.28|73.36|70.91|70.04|70.46|70.73|72.15|73.06|73.4|72.12|72.67|71.96|72.68|72.72||72.74|72.26|70.96|70.38|69.97|69.15|69.13|68.24|67.04|66.03|65.09|65.2||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|50.33|51.43|50.67|50.54|51.115|49.98|49.64|49.94|50.1|50.35||51.17|51.25|49.67|48.36|48.11|49.21|49.6331|50.1601|49.85|49.01|48.92|49.15|48.3|46.5415|46.61|45.64|46.83|45.5|44.68|43.62|44.2|46.24|53.41|54.8|54.28|54.77|54.87|54.25|56.07|54.84|55.7|56.04|57.1916|56.78|56.65|55.38|54.57|52.87|51.24|51.11|51.2|51.2|50.98|49.76|49.55|49.92|49.88|49.47|51.72|51.35|51|50.81|50.225|50.48|49.57|49.19|50.11||50.6185|50.9|52.2|50|50.67|50.78|50.56|51.065|51.23|51.645|51.6|52.1|52.94|53.3|53.8|52.29|53.26|54.54|53.855|52.51|51.15|50.91|50.24|50.0312|49.63|47.2|47.8515|48.59|47.08|40.32|41.01|41.765|41.15|41.17|40.32|41.74|41.705|41.59|38.86|38.8|37.7|37.365|38.4|39.14|40||39.86|39.645|39.52|38.2957|37.33|37.05|37.25|38.7|37.25|37.9322|38.23|39.09|39.58|36.83|36.93|36.8|39.9|40.0105|42.44|42.115|39.85|39.96|38.42|37.29|36.75|37.83|37.63|35.38||33.49|33.7|32.97|32.54|30.945|29.17|27.54|28.74|30.65|32|32.94|32.52|32.31|32.525|31.23|31.3895|33.28|33.41|34.67|30.86|29|29.7|29.61|29.13|30.61|32.31|31.28|32.82|36.55|36.19||34.93|33.33|32.17|31.91|30.58|33.85|33.91|34.29|32.3|32.47|33.41|32.68|31.5|29.43|32.25|29.76|31.97|30.1|30.87|34.43|33.86|39.27|38.34|38.35|40.65|41.74|43.32|42.51|41.49|41.55|43.23|45.04|45.59|46.8|48.21|48.02|48.19|48.28||49.02|49.14|49.12|49.08|47.4|47.67|48.68|47.75|47.21|46.57|46.04|47.41|47.89|48.59|48.44|49.23|49.22|49.59|49.1||49.11|49.11|48.34|48.57|47.77|48.16|48.3|48.56|48.73|48.63|48.54|48.9||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|155.0287|156.37|152.76|153.31|148.8734|146.807|150.9|151|150.3624|154.0101||151.78|152.5|152.85|150.0038|150.05|149.165|148.79|150.5|152.16|152.1|153.5135|145.07|144.41|150.92|140.2918|124.3899|119.5|117.21|112.25|117.5543|118.24|120.66|117.12|123.26|125.45|123.61|127.82|128.05|127.33|129.49|130.11|134.5746|130.97|130.2584|128.513|124.82|123.32|125.34|121.78|122.59|122.1501|124.25|125.08|119.7401|115.43|117.77|122.7001|119.23|122.335|124.0401|126.59|121.0001|119.4|119.02|122.4289|120.37|115.3||108.5|121.0801|123.29|122.6713|122.25|123.76|123.69|122.02|120.8475|119.2001|119.2|118|118.21|118.88|119.2|118.26|117.165|113.75|111.69|115.67|111.49|108.05|105.6011|103.3396|102.54|101.78|102.935|99.33|95.66|91.55|92.01|95|94.01|94.4|94.37|92|92.08|92.29|89.27|89.22|89.31|89.06|90.93|91.35|95.09||92.14|88.78|85.4|86.94|88.73|90.95|89.86|95.49|94.6|95.5|97|97.48|96|88.05|88.07|86.17|88|91.35|94.94|90.51|88.35|88.95|86.72|82.46|80.5|84.08|81.5|84.26||80.3466|79.35|77.49|75.75|75.53|71.45|66.86|70.08|72.37|72.89|73.85|72.13|77.111|76.3983|73.15|72.7|77.09|78.35|76.47|75.52|71|72|71.54|69.76|70.25|72.15|69.3787|70.18|74.5|68.79||64.675|68.1|69.3|68.36|65.75|67.5|68|73.55|73.5|77.01|75.42|66.24|63.52|56.11|52.8|42.76|40.21|54.18|56.89|65|65.1|76.2|81.07|79.5|90.17|94.25|96.16|92.15|89.16|86.5|93.19|94.73|94.31|100.01|103.34|104.52|100.6|99.8||95|92.22|91.1|91.09|90.76|91.5|94.84|94.24|92.01|90.57|88.92|92.94|90.76|86.25|79.24|76.56|79.33|81.33|80.82||82.2|82.27|80.52|82.14|80.69|78.69|76.51|76.1|75.72|74.12|71.9|73.01||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.38|68.34|70.67|69.98|69.86|69.525|68.363|68.2311|65.78|64.86||64.98|63.72|62.23|62.13|61.74|62.7|63.24|64.03|62.91|62.23|63.44|61.72|63.41|61.575|61.58|58.93|58.86|57.41|57.01|57.01|57.49|60.25|60.04|61.85|58.661|61.62|62.16|61.945|61.5|61.02|62.15|62.5|63.23|62.93|61.295|59.49|59.16|57.8325|56.68|56.36|54.62|52.84|51.39|49.1|48.65|48.16|47.1|46.465|48.83|47.61|49.06|49.41|48.135|47.96|47.64|47.09|45.4||47.2|48.565|49.36|48.89|48.74|49.47|49.53|50.32|50.08|49.72|48.76|49.23|50.24|50.38|51.72|51.32|51.73|52.02|50.76|50.68|51.39|51.07|51.63|52|52.12|50.0245|50.91|50.83|50.69|51.1|49.65|50.38|50.63|51.33|51.75|51.36|51.08|51.65|49.575|51|49.695|48.1|48.46|49.23|49.7197||47.7786|48.61|49.3|48.23|48.58|47.85|48.67|50.12|48.54|49.5|49.02|49.4532|49.6898|46.16|46.5|46.79|51.03|52.31|52.43|52.08|49.99|48.97|48.39|48.36|47.29|48.01|48.8801|49.5||46.51|46.625|46.97|45.86|44.22|42.48|40.34|42|44.0001|48.8507|48.65|47.19|46.92|46.83|45.45|46.57|50.72|51.05|49.62|48.14|46.8|46.43|45.66|44.74|45.97|46.85|43.95|44.53|46.05|44.46||44.085|45.425|45.155|42.455|39.04|37.8|37.615|39.22|37.911|37.55|39.72|37.28|34.9|31.52|32.85|32.8|32.55|33.75|33.11|33.89|32.54|38.26|39.45|39|42.96|44.52|44.79|43.88|43.4|41.93|43.48|45.03|44.9|43.93|46.9|47.17|48.56|47.87||49.13|50.81|50.54|49.27|48.58|50.02|51.28|50.56|49.88|51.17|51.55|52.71|53.73|54.8|54.41|56.64|57.31|57.67|58.38||57.75|57.05|56.32|57.9|57.71|57.56|57.45|56.94|56.33|55.61|56.09|55.98||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|82.6|83.48|82.64|83.425|82.88|82.33|82.39|81.68|80.55|82.04||81.25|79.44|79.39|79.12|78.67|77.41|76.85|77.22|77.63|76.705|77.3725|73.71|78.475|82.66|82.21|78.97|78.95|76.55|76.61|78.23|77.5561|78.13|79.48|82.23|80.24|80.34|83.26|83.69|85.55|83.29|84.65|85.03|85.295|84|82.745|81.29|80.7646|77.39|76.13|78.02|76.586|75.67|75.63|73.93|73.87|74.74|74.37|73.8|78.87|80|82.09|82.235|79.86|80.695|82.13|81.3|79.86||78.61|80.51|85.9|85.61|86.1489|84.01|82.2213|83.05|81.72|80.02|79.57|79.2|80.13|80.1061|82.04|81.2|80.36|78.22|77.88|77.95|78.79|80.93|82.15|81.74|81.36|78.97|80.08|77.19|76.76|75.54|70.9|71.89|73.82|75.94|75.62|73.605|73.74|74.44|72.11|73.51|74.1101|72.88|73.6027|72.97|73.655||72.405|71.015|70.02|68.735|68.19|68.545|68.53|70.28|70.261|68.78|68.23|68.47|68.4701|64.75|64.06|63.68|64.4999|65.3|65.36|66.54|65|60.86|59.4|60.185|59|59.02|57.37|57.56||56.35|56.9|58.32|54.57|54.975|53.74|50.6731|51.19|53.205|53.22|53.29|52.51|52.59|51.04|50.75|50.14|51.255|50.8786|47.71|47.38|44.38|42.19|41.6|40.86|40.13|42.79|40.78|40.5|44.07|42.03||43.08|40.3|39.83|39.51|37.28|39.57|41.23|40.515|36.83|37.24|39.26|35.33|34.94|30.91|32.76|32.92|32.14|32.38|31.73|33.33|30.42|36.86|40.42|39.53|42.98|43.67|43.72|43.16|41.87|42.3|41.82|42.52|47.27|45.51|47.87|53.85|54.44|54.61||55.12|54.24|53.87|53.25|52.27|52.6|53.26|52.62|50.9|49.99|49.45|51.42|53.02|52.53|50.49|52.31|54.16|54.24|53.41||53.74|52.65|52.08|51.93|51.65|51.16|50.68|50.99|48.99|47.63|47.3|46.69||||||
01200|1052244|/equities/cargurus|R2000GROWTH|23.845|24.15|23.76|24.03|24.685|24.89|24.69|24.84|24.375|24.34||24.32|23.3629|22.58|22.05|22.09|21.88|21.52|22.02|21.8701|22.01|22.25|22.07|22.84|22.61|21.4|21.27|20.8101|20.03|19.2416|19.87|19.8|20.14|20.43|21.31|20.11|20.16|20.66|21.56|21.92|21.52|21.065|21.02|21.36|22.22|22.26|22.36|22.21|21.81|21.585|21.61|21.41|21.42|21.21|21.5935|21.95|22.69|22.92|21.97|23.25|23.12|23.9201|23.3075|23.195|22.72|23.03|23.03|22.06||22.5|23.5|23.97|24.44|24.34|25.42|25.02|25.24|24.75|26.72|26.93|26.66|26.79|26.305|26.51|27.77|27.7192|27.465|27.38|27.705|27.5|30.39|30.02|29.63|29.14|27.55|25.89|25.09|24.86|25|24.29|24.16|24.19|24.12|23.9281|23.99|23.29|23.91|23.81|25.04|26.1|26.535|26.6|26.3|26.29||26.13|25.035|24.27|22.83|23.525|25.04|25.8|27.01|26.73|26.635|25.99|25.92|26.1|24.7|24.81|24.5603|25.31|25.55|26.06|27.24|27.37|27.65|26.9798|25.83|25.36|25.55|25.71|25.04||24.2|24.38|24.16|23.41|23.48|21.67|20.64|21.46|23.06|24.25|22.87|24.72|23.59|23.66|22.42|22.0439|22.03|21.11|19.81|20.21|19.37|19.44|18.94|18.01|17.875|18.15|18.64|18.84|19.69|18.81||19.07|17.95|17.37|16.26|15.5|16.09|17.12|18.37|18.35|18.24|20.02|18.11|16.67|15.78|16.56|14.3|14.26|17.51|17.21|18.02|17.45|20.17|20.4|19.63|22.01|23|23.93|23.78|23.73|24.95|25.52|26.5|25.84|26.03|27.02|27.58|26.08|25.62||24.8|33.89|33.5|32.55|32.31|33.31|33.73|33.97|35.41|35.23|34.87|35.03|35.59|35.76|34.7|35.58|36.36|36.95|37.41||37.14|36|35.14|34.58|34.76|34.66|35|35.91|35.51|35.65|35.55|34.97||||||
01202|39150|/equities/visteon|R2000GROWTH|121.36|125.67|126.96|125.85|124.88|122.39|120.02|120.37|119.26|118.6931||118.33|121.37|115.6|112.09|110.28|109.21|106.91|105.5001|102.12|99.02|99.73|100.02|98.63|95.38|93.55|91.615|91.54|88.515|86.89|82.46|82.3|86.27|86.01|88.61|87.09|86.68|86.125|84.87|83.34|80|81.54|82|82.47|81.67|80.665|76.87|72.755|71.2|68.97|69.95|68.31|67.78|66.06|64.22|65.4|67|66.79|66.92|73.02|71.9|73.95|76.12|75.39|74.16|75.42|74.07|73.03||72.88|75.08|76.69|74.26|74.7|74.89|75.245|75.54|76.07|74.89|74.52|75.06|75.99|76.98|78.53|77.42|78.41|80.39|80.82|79.45|77.675|78.01|76.95|75.35|72.33|70.62|70.83|74.17|74.33|72.56|72.82|72.85|71.75|71.87|69.94|71.13|70.0001|71.185|67.61|67.95|66.61|66.81|68.22|70.07|69.95||68.75|66.55|64.42|63.67|64.04|65.97|68.52|73.945|70.29|71.98|71.69|72.085|74.04|68.97|70.06|69.215|74.09|75.64|77.7|78.43|74.44|74.57|71.31|71.66|67.585|68.51|72.33|73.81||71.36|72.19|71.05|68.61|68.33|61.78|54.6063|56.1|61.86|60.0002|59.8|58.7|59.65|59.22|58.7|57.11|55.8|55.5|53.755|50.83|49.23|46.321|46.33|46.68|48.17|50.44|46.27|47.64|50.7463|47.82||50.61|46.17|46.05|41.74|39.31|38.69|41.45|47.29|50.32|48.16|48.66|48.27|48.76|44.9|45.9|40.01|39.3|43.68|44.66|49.35|49.8|55.02|53.44|54.51|59.81|62.83|65.34|64|63.41|61.93|64|65.76|66.07|70.11|73.22|72.15|83|79.92||83.46|85.09|84.89|78.68|79.68|79.76|81.88|86.16|83.41|76.99|79.65|81.88|84.41|81.9|81.27|84.23|83.16|86.36|87.88||88.88|87.77|86.48|86.83|83.85|83.75|84.27|84.71|85.28|85.86|87.53|86.81||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.2|13.47|13.67|13.6|13.576|13.54|13.4|13.48|13.53|13.845||13.73|13.89|13.71|13.41|13.4|13.24|13.085|13.245|13.13|12.9599|12.96|12.82|13.115|12.9|12.59|12.385|12.35|12.15|12.17|11.9201|12.04|12.65|12.59|13.09|13|12.85|12.22|12.09|12.2|11.965|12.25|12.34|12.56|12.66|12.58|12.345|12.31|11.88|11.56|11.58|11.605|11.75|11.6|11.42|11.365|11.5|11.77|11.57|11.835|11.78|11.93|11.76|11.57|11.4|11.395|11.7|11.8||12.03|12.34|12.97|13.155|13.2|13.11|13.03|13.26|12.99|13.115|13.06|13.25|13.425|13.39|13.56|13.695|13.91|13.95|14.34|14.1|14.08|14.13|14.17|14.09|13.88|13.555|13.41|13.33|13.29|13.28|13.3|13.43|13.38|13.36|13.39|13.19|13.01|13.1|12.64|12.75|12.8|12.83|12.66|12.65|12.905||12.4596|12.225|12.55|12.34|12.41|12.07|12.28|12.805|12.675|12.785|12.81|13.02|13.02|12.38|12.375|12.47|13.17|12.94|12.97|12.9558|12.56|12.26|12.17|12.01|11.33|11.5|11.51|11.545||11.06|11.11|11.18|11.15|11|10.45|10.46|10.73|11.21|11.83|11.89|11.035|11.855|11.84|11.625|11.57|12.01|12.2|12.06|11.93|11.75|11.55|11.39|11.155|11.53|11.66|11.265|11.48|11.92|11.55||11.67|11.4|11.26|10.59|10.195|10.305|10.5|11.005|10.77|11.03|11.23|10.74|10.26|9.35|9.63|8.85|8.95|9.54|8.08|10.04|10.09|11.83|12.38|12.32|12.6|12.98|13.14|13.1|13|12.5|13.03|13.5|13.26|13.49|14.04|14.09|14.05|14.04||14.24|14.51|14.68|14.46|14.24|14.29|14.81|14.95|14.52|14.1|14.03|14.34|14.64|15.28|15.23|15.59|15.43|15.57|15.52||15.52|15.71|15.13|15.01|15.18|14.99|15.32|15.18|14.87|14.86|15|15.05||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|257.87|257.32|252.92|251.84|250.16|248.39|247.5|251.76|249.11|250.465||251.83|252.88|252.02|252.49|253.2|253.28|260.1699|258.59|254.36|251.9|250.13|245.21|237.61|251.625|250.44|247.65|245.16|238.37|240.01|243.94|236.62|233.61|233.11|232.66|228.62|208.5|196.33|195.27|195.38|192.58|194.29|196.35|197.555|196.41|195.845|193.095|189.59|187.65|185.13|183.55|188.63|186.5|189.2|189.59|188.83|188.47|193.64|191.5|192.13|192.15|193|192.89|193.44|195.3|198.99|196.39|191.32||192.31|196.07|203.05|202.76|202.28|201.01|201.7805|201.78|201.46|198.18|196.57|197.55|200|197.77|199.48|198.67|199.65|200.79|198.86|197.65|193.82|195|195.96|191.54|192.0826|191.01|186.96|185.16|183.77|184.86|184.87|190.02|189.63|193.7|194.27|193.79|194.05|194.4|192.91|194.69|188.38|200.44|200.35|196.5|195.94||196.515|195.88|196.38|193.6|191.77|190.5|190.52|191.975|189.85|189.81|191.84|193|189.05|186.04|187.02|186.79|190.09|191.7|191.36|186.885|185.47|187.02|186.25|184.44|188.47|189.76|187.39|185.98||183.3|178|178.71|178.05|175.88|171.1|165.91|170.01|171.92|173.36|172.81|170.85|170.5|169.72|166.28|167.65|172.81|175.795|174.5839|171.98|171.22|172.45|174.02|170.3|170.54|169.29|164.3|163.77|155.455|151.16||174.46|173.65|174.59|172.01|161.92|169.5549|186.71|196.99|192.18|192.84|181.45|181.37|192.38|192|191|197|188|177.86|168.66|164.25|164.74|175.07|178.41|172.48|179.08|179.97|180.38|175.52|171.89|169.38|175.98|178.44|178.6|180.94|185.94|187.54|188.76|188.95||189.82|187.65|184.55|184.3|184.33|184.63|190.84|190.47|188.74|186.73|186.82|187.52|187.08|187.88|186.95|187.37|190.22|189.14|188.53||190.66|190.07|188.53|185.1|184.51|178.21|189.73|187.05|187.45|191.57|190.97|191.65||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.03|11.04|10.96|10.96|10.19|10|9.6886|9.3|9.4|9.73||9.65|9.5|9.31|8.99|8.91|9.26|9|8.72|8.12|7.87|8.46|8.48|7.6|6.8|6.61|6.29|6.66|6.15|5.975|5.85|5.88|6.19|6.84|7.01|6.8|6.64|6.68|6.59|6.75|6.685|6.95|6.815|6.94|6.89|6.99|6.83|6.63|6.49|5.85|5.99|5.99|5.915|6.14|6.01|5.96|6.15|6.03|5.91|6.505|6.26|6.58|6.71|6.97|6.96|6.855|6.85|6.91||6.8|6.965|7.065|7.125|7.37|7.48|7.38|7.3|7.53|7.325|7.26|7.16|7.2|7.355|7.49|7.49|7.48|7.46|7.595|7.45|6.97|6.84|6.59|6.43|5.78|6.01|6.23|6.305|6.35|6.19|6.3|6.57|6.58|6.16|6.03|5.96|6.4|6.33|5.86|5.74|5.2419|5.21|5.39|5.39|5.59||5.7|5.79|5.84|5.56|5.265|5.25|5.42|6.08|5.8|6.02|6.15|6.22|6.5|5.89|6.15|6.13|6.73|7.33|7.85|7.63|6.79|6.61|6.31|6.07|5.83|6.09|6.26|5.99||5.27|5.41|5.43|5.01|4.95|4.47|4.15|4.39|4.79|4.88|5.2301|4.51|4.4021|4.93|4.39|4.4521|4.76|4.45|4.12|4.07|3.9|3.95|3.9|3.92|4.035|4.23|4.09|4.07|4.71|4.32||4.585|4.47|4.51|4.21|3.87|4.06|4.11|4.6|4.3632|4.42|4.25|4.4|4.28|3.95|4.14|3.17|3.5|3.45|4.53|6|6.53|8.43|9.37|9.84|11.19|11.29|12.5|12.71|12.92|12.69|12.83|13.22|12.67|13.26|13.73|13.57|13.51|13.73||14.02|14.1|14.25|14.49|14.56|14.62|14.92|14.85|14.45|14.32|14.92|15.03|15.21|15.19|14.79|14.98|15.13|15.18|15.25||15.36|15.33|15.14|15.28|15.25|15.17|15.06|14.96|15.07|15.3|15.12|15.22||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.11|18.89|18.49|18.18|18.2672|18.33|18.51|18.585|18.53|18.62||18.41|18.26|18.47|18.682|18.27|18.32|17.92|18.23|18.57|18.65|18.6|19.035|20.1|19.35|19.72|19.45|19.31|18.99|18.73|19.1401|24.52|25.82|25.9|26.64|26.1|26.25|26.22|26.28|26.95|26.01|26.96|27.01|27.21|26.98|26.86|26.68|27.01|26.58|26.18|26.26|26.15|26.2|26.315|23.96|24.5|24.79|24.0792|24.11|24.9301|23.82|24.655|24.53|24.27|23.8|24.02|23.955|23.47||23.87|24.95|25.285|24.36|24.44|24.25|23.7001|24|24.14|23.97|24.67|24.88|25.25|25.03|24.62|24.83|24.905|24.75|24.69|25.12|24.805|25.04|24.86|24.165|23.6898|22.99|22.9|22.01|21.75|21.12|20.92|20.73|19.65|19.91|19.4201|19.02|18.94|19.155|18.01|18.65|18.71|18.53|18.67|19.36|19.71||19.49|19.15|18.38|18.39|18.56|19.03|19.02|19.75|19.26|19.1975|18.63|18.76|18.4911|17.5|17.67|17.77|18.855|18.82|18.4501|18.48|18.28|19.14|18.535|18.67|18.33|19.07|17.94|18.84||18.11|17.86|17.75|16.78|16.3942|15.79|15.15|15.36|16|16.44|16.4402|16.31|16.22|16.3|16.06|15.92|16.85|18.13|18.01|17.61|17.27|17|16.71|16.51|16.21|15.97|15.43|16.01|16.07|15.98||15.665|15.55|16.0812|15.985|15.29|15.36|15.52|16.02|15.3383|15.38|14.97|15.09|14.85|13.42|13.39|13.95|13.53|14.23|14.12|15.55|15.77|17.11|17.62|17.1|18.22|18.83|19.74|19.31|19.4|18.8|19.07|19.87|19.53|19.54|20.29|20.7|21.52|21.59||21.58|21.73|21.39|20.66|20.54|20.52|20.41|20.58|20.02|20.19|20.02|20|20.34|20.21|19.58|19.89|20.31|20.15|19.95||19.96|19.89|19.52|19.06|19.05|18.97|19.01|18.37|18.11|17.73|17.78|18.25||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|71.5791|72.07|69.59|69.28|68.68|68.005|66.54|67.24|66.11|67.45||68.63|71.41|67.328|64.53|64.42|66.24|66.955|67.99|65.61|63.35|66.23|66.81|63.36|59.02|56.95|55.07|57.46|55.15|53.23|51.46|53.26|56.35|57.84|60.09|58.72|59.12|59.49|59.82|61.3|58.24|59.69|58.38|59.09|58.37|57.68|56.17|54.81|53.37|48.56|48.9|49.3|48.69|49.4|47.51|47.11|48.9|48.9|50.17|55.23|54.5|56.48|56.61|56.1|56.3|56.53|55.81|56.23||58.15|56.77|56.78|55.26|56.14|56.4|56.67|57.05|57.77|57.9|57.2095|58|58.58|58.58|59.705|60|60.61|61.82|61.71|58.63|56.54|56.77|56.76|56.63|57.94|57|54.82|57.39|57.1|57.62|57.55|58.49|59.14|59.41|59|58.38|57.43|56.81|53.47|53.67|51.49|51.13|51.06|51.73|52.14||52.51|51.38|51.15|48.55|46.5|48.51|48.47|51.44|50.01|51.13|51.73|52.26|54.51|47.51|48.71|47.7401|53.86|55.14|57.03|56.775|55.94|57.25|54.12|52.67|51.04|53.26|55.1|54.01||50.65|51.01|50.98|48.91|48.47|45.48|41.52|43.54|47.67|46.05|46.81|45.95|45.1|46.495|45.99|46.4|46.93|43.08|40.855|39.33|37.82|37.29|37.69|36.5|37.3|39.1|35.97|37.23|39.6201|40.43||41.26|38.33|37.65|36.41|32.6713|35.09|33.18|32.9748|31.845|32.5|33.22|31.04|29.56|26.49|27.77|26.15|25|31.01|33.36|33.57|31.43|38.32|38.07|37.43|44.68|44.87|48.13|47.47|44.44|42.67|46.08|48.37|50.63|53.83|54.68|62.86|64.61|64.54||66.13|65.4|65.42|65.39|65.78|65.72|62.75|64.02|63.27|62.53|62.9|64.72|68.93|73.78|74.13|77.57|78.29|79.79|80.38||82.24|82.79|81.94|79.84|78.56|78.82|79.67|79.54|81.05|81.58|84.33|84.47||||||
01211|7926|/equities/terex-corp|R2000GROWTH|34.51|35.02|34.19|33.619|33.01|31.385|30.93|31|30.7331|31.5||31.45|32.57|30.96|30.24|29.77|30.6|28.98|29.14|28|27.54|27.67|29.27|28|26.23|25.26|24.5|26.54|24.985|24.36|23.72|23.68|24.93|25.25|26.45|25.8|25.05|24.58|24.42|24.15|22.77|23.31|23.61|24.4307|24.07|24.2|23.93|22.95|22.21|19.68|19.82|19.17|18.91|18.52|18|18.15|18.51|18.76|19.24|21.45|20.66|19.82|19.5|19.43|19.1|18.9|19.79|19.77||19.63|19.2|19.7|19.3|19.55|19.98|19.67|19.335|19.41|19.64|19.765|19.58|19.95|19.98|20.28|20.485|20.48|20.67|20.79|19.79|18.93|19.06|18.9|18.41|18.63|18|19.16|19.47|19.66|19.83|19.61|19.86|19.45|18.9|18.35|19.035|18.92|18.92|17.77|17.78|17.52|17.19|17.35|17.88|18.15||18.11|17.74|18.25|18.15|17.935|17.92|18.22|18.82|18.6|19.26|18.83|18.9|19.14|16.82|17.37|17.53|19.3|20.17|20.83|20.23|17.62|17.72|16.85|15.48|15.23|16.25|16.14|14.88||13.81|14.33|14.52|14.15|14.35|12.88|11.54|12.27|12.97|13.16|13.38|12.96|13.27|13.79|12.92|13.67|14.95|15.07|14.06|12.63|12.36|12.88|12.78|12.73|13.24|14.06|13.51|13.92|15.12|15.48||15.48|14.03|14.22|13.56|12.69|13.45|13.26|13.59|12.11|13.25|12.84|12.15|12.38|12.24|14|12.35|13|13.56|13.83|14.54|14.5|16|15.71|15.96|18.3|19.55|20.82|20.99|21.2|21.28|21.72|22.42|22.75|23.72|24.46|24|24.1|24.45||25.2|26.33|26.66|25.91|25.29|25.51|26.62|26.55|25.85|25.41|25.05|25.32|25.6|25.35|25.37|26.18|25.94|26.48|26.92||27.82|28.08|27.59|27.56|27.68|28|28.62|28.48|28.64|28.92|29.08|29.56||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|55.53|55.65|56.99|57.45|55.76|54.68|54.17|54.38|54.34|53.965||53.92|54.59|52.34|50.6|49.63|50.1|49.86|50.5|50.86|50.64|51.35|53.01|52.56|50.52|51.04|50.28|49.27|48.58|49.24|49.92|47.61|48.41|47.655|48|46.69|45.835|46.88|47.135|47.21|46.83|47.14|47.82|47.19|46.2893|46.48|45.315|43.52|42.43|41.565|42.61|43.1|42.71|42.1736|40.54|39.445|40.01|40.97|39.93|41.77|41.73|42.46|42.76|42.8459|43.69|48.8101|49.33|48.04||47.78|47.89|49.33|48.905|49.07|49.1|48.47|47.59|47.45|47.26|47|48.03|46.7157|47.63|46.24|45.94|45.28|44.27|43.515|43.54|41.77|41.33|42.81|42.32|43.71|44.07|45.15|44.36|43.865|42.0875|41.14|41.36|41.88|42.8|44.44|44.83|44.43|43.97|43.03|40.5|42.88|42.755|42.89|43.33|44.33||44.9|44.8|42.85|41.95|41.78|41.32|40.98|43.35|41.22|41.89|42.41|42.11|42.55|40.79|40.4|40.39|43.38|44.35|44.88|43.64|43.8|44.61|44.19|44.05|42.32|43.41|43.5|42.885||42.5|42.44|42.11|41.81|41.15|38.49|37.47|38.67|40.26|40.71|40.95|39.45|39.05|39.455|37.7|37.765|40.3749|39.54|39.16|39.7|39.6484|37.03|36.42|36.34|36.47|35.4719|34.01|33.16|33.85|33.02||33.35|32.68|32.48|30.01|29.5|28.06|28.38|30.01|28.92|30.1|31.87|30.24|28.83|27.02|27.62|27.69|25.44|26.15|25.18|29.38|28.67|32.21|34.87|35.03|36.42|37.3|37.11|35.99|35.66|35.02|36|37.63|39.26|38.08|39.25|39.81|40.32|39.46||40.26|38.97|39.18|39.49|38.53|38.84|39.25|38.51|37.76|37.3|36.01|36.67|36.92|34|35.84|36.06|36.01|36.02|36.27||36.51|36.73|37.46|37.19|33.73|33.53|33.32|32.5|32.44|31.63|31.12|30.56||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|40.25|41.04|42.65|42.12|42.22|41.8601|39.91|39.72|39.49|40.93||41.4|41.5|40.635|38.32|38.51|39.66|38.07|38.79|37.92|37.8|38.21|37.35|37|35.01|34.96|34.6375|34.72|32.515|31.21|31.76|31.63|32.52|31.46|33.07|31.625|31.5|31.77|31.42|31.49|32.43|32.8|32.8608|32.84|32.34|31.89|30.86|29.5|29.79|28.25|28.06|26.81|26.08|27.46|26.415|25.91|27.33|27.19|26.78|28.58|28.92|28.96|28.97|28.48|28.03|28.21|27.92|28.28||29.2|29.414|28.1|27.49|27.35|26.58|27.11|27.27|26.49|25.47|24.87|24.28|24.16|23.94|24.86|24.7|24.5401|24.065|24.07|23.48|22.09|21.53|21.56|19.28|18.815|19|18.81|18.41|18.24|18.1507|18.85|19.03|18.95|18.87|18.41|19.1|19.8302|19.12|17.87|18.63|19.16|18.945|19.145|19.23|20.43||20.51|20.96|21.091|19.54|19.3|19.27|19.7401|21.25|20.95|21.73|22.44|22.4|23.42|21.46|22.655|22.26|25.36|25.92|26.95|27.62|26.24|25.325|22.43|20.9|21.33|23.05|21.88|21.26||19.83|20.01|21.95|21.14|20.12|17.8701|17.49|17.98|19.45|18.86|18.6001|17.9|17.85|17.71|17.08|17.48|17.85|17.6|16.535|15|14.28|13.66|13.75|13.25|13.81|14.57|13.61|14.03|15.63|14.82||15.655|13.97|12|11.02|10.13|10.57|11.4|12.1175|11.7575|12.7345|12.37|12.7|12.42|11.16|12.21|9.44|8.03|14.67|16.02|18.58|17.13|18.59|18.32|18.5|25.95|26.54|27.92|28|29.13|29.32|29.65|29.9|29.25|29.99|32.37|33.07|32.56|32.63||33.07|33.25|33.07|32.51|33.05|35.51|35.98|35.18|41.42|41.75|41.67|42.76|42.49|41.54|40.48|42.2|43.39|43.27|43.05||42.86|43.69|43.22|44.31|42.05|45.52|46.55|46.8|46.54|45.05|44.5|44.24||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|68.65|69.03|71.07|69.59|68.83|68.45|68.25|68.26|67.77|68.18||68.83|69.94|70.09|69.43|68.44|69.08|69.43|69.33|67.24|66.19|66.28|66.08|67.2|65.56|65.48|62.42|63.13|59.78|59.45|59.84|59.85|62.11|61.6|63.3|62.96|63.06|63.45|63.57|63|62.15|62.78|63.46|64.62|64.23|64.04|62.79|63.51|62.73|61.48|62.47|62.73|63.02|62.15|60.98|60.3|60.89|61.27|60.72|61.43|60.44|61.94|60.51|59.8|58.85|59.25|62.16|62.24||62.09|59.99|67.63|67.58|69.32|69.6|69.42|70.06|69.19|69.27|68.19|69.51|72.44|67.74|72.83|72.53|74|73.5|72.46|72.5|75.51|74.98|73.86|72.97|72.63|71.13|70.35|69.5|68.89|68.5|67.94|67.97|66.9|66.82|64.01|63.86|63.21|64.49|62.1|62.61|63.76|62.75|62.64|63.62|63.78||62.11|60.97|60.1|59.27|58.56|57.56|58.4|60.2|59.15|59.96|60.58|61.92|63.26|59.08|59.3|60.33|65.78|66.8|66.56|65.76|64.33|65.88|65.78|63.87|62.48|63.63|62.5|62.85||61.89|62.13|61.49|58.02|56.45|54.58|54.38|56.61|59.2|59.95|59.15|57.75|57.9|57.9|58.15|59.13|62.38|64.2|63.98|64.82|63.46|62.4|61.59|59.65|60.31|60.98|60.6|59.43|60|58.18||59.35|57.32|57.56|54.57|51.3|52.83|51.87|51.95|48.13|47.78|51.94|51.47|50.33|46.4|47.54|45.25|45.8|47.85|44|47.44|45.56|50.38|52.91|53.34|57.87|57.59|56.74|56.15|54.57|52|54.58|56.58|56.3|57.24|61.04|62.36|63.13|62.91||64.86|66.73|66.95|65.59|63.41|63.66|65.42|66.65|65.19|63.07|63.04|65.46|66.7|65.48|64.72|66.94|66.74|66.06|65.73||64.78|64.07|65.52|65.37|64.84|64.6|65.31|65.44|64.42|64.17|64.97|64.32||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|25|24.54|25.1|25.3|24.97|24.735|23.38|23.5|23.53|24.97||25.295|24.35|24.21|24.8|25.325|25.96|26.71|26.46|25.43|25.02|25.11|25.5614|24.39|24.15|24.51|24|23.56|23.23|23.42|22.915|23.02|23.84|24.38|25.4|24.78|24.8937|25.51|25.81|26.27|25.5|25.595|25.755|25.95|26.65|26.33|25.91|25.34|24.28|23.75|25.35|25.16|25.42|26.2|26.2|25.67|27.28|28.125|29.57|30.44|30.26|29.696|30.18|28.3|26.61|29.56|27.87|17.5||17.56|17.41|17.26|17.59|17.96|17.85|17.86|18.3137|18.07|17.75|18.25|19.12|19.22|19.3|19.3501|18.89|19.27|18.71|18.51|18.06|20.4|20.41|20.41|19.99|19.88|19.7|20.3|20.14|20.52|21.23|20.6214|21.24|21.32|21.7|22.9301|23.15|22.93|23.5101|22.1089|22.6|24.23|23.62|24.39|24.25|23.42||23.9|24.9468|24.6914|24.66|25.35|25.5|25.0259|25.58|24.69|24.11|22.3|22.18|21.88|19.295|19.38|20.54|22.015|21.7|21.7|21.34|20.81|20.49|19.93|20.52|20.15|20.87|21.1601|21.98||22.19|22.34|22.86|23.03|22.69|20.32|19.11|19.4072|20.45|19.24|18.41|16.9|17.65|17.43|16.27|16.14|17.56|17.9614|17.47|17.18|17.3|17.1|16.94|16.59|16.96|16.52|15.9974|16|16.8|16.05||16.16|15.61|15.28|14.93|14.02|14|14.1801|14.96|15.3|14.9|15.13|14.5|13.95|12.13|12.49|12.14|10.94|12.47|12.75|13.58|15.85|17.33|18.35|18.77|20.5|21.19|21.18|20.79|19.98|19.44|20.15|21.8|22.47|22.51|23.93|23.78|23.3|23.05||22.31|21.4|21.32|21.5|21.25|21.28|21.45|21.89|21.8|22.46|21.75|22.6|23.12|23.1|22.44|23.25|24.48|24.36|25.26||26.15|26.31|26.12|25.87|25.32|25.26|25.27|26.13|29.68|29.6|30.84|31.52||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|133.43|133.79|136.17|137.71|135.29|132.73|132.44|130.54|130.66|131.84||134.58|135.36|133.68|130.97|132.26|134.65|138.04|139.08|132.43|130.65|131.45|128.59|127.66|123.13|123.94|121.64|118.95|114.28|110.67|109.26|110.81|113.14|114.31|116.72|115.08|114.39|115.16|114.93|118.87|121.59|123.08|126.63|127.6|127.56|127|126.73|125.96|125.84|121.89|122.18|120.83|121.71|119.62|116.52|116.16|116.06|117.51|117.21|121.57|121.5|123.33|122.3|121.8|121.39|122.31|122.64|122.66||124.21|126.44|126.07|124.81|126.19|126.72|127.42|126.34|127.51|126.73|127.56|125.47|126.21|129.47|130.13|130.67|134.26|136.23|134.07|135.91|135.44|135.61|137.02|138.13|137.19|134.04|133|133.36|130.13|129.26|130.4|129.5|127.96|128.54|125.39|127.23|127.07|131|129.93|129.7|131.1|129.1|129.79|131.35|133.9||133.06|132.29|129.92|124.53|123.64|126.02|125.1|130.31|128.41|130.81|133.51|135.04|135.99|126.73|127.67|129.46|137.4|142.33|146.43|142.27|135.78|136.71|132.01|131.19|129.34|130.85|125.67|125.76||119.46|120.02|119.64|118.82|114.62|108.78|106.79|110.74|114.55|119.22|121.9|120.25|120.22|121.3|118.58|118.86|123.95|132.09|130.12|125.79|122.09|123.1|124.78|123.57|127.08|131.81|126.64|127.5|134.85|131.46||131.48|124.29|122.05|125|116.95|116.91|117.96|126.2|127.42|117.85|116.88|112.52|113.14|102.48|105.05|110.27|107.9|107|110.31|125.72|122.03|137.15|141.44|146.29|149.86|153.52|155.21|151.25|148.05|142.44|151.81|159.42|159.24|165.58|166.78|165.9|165.7|169.4||170.01|169.62|169.28|169.79|169.56|170.01|168.78|168.38|169.31|167.88|167.25|169.99|170.05|170.48|169.26|169.66|168.66|169.46|170.28||170.71|169.31|167.21|166.22|165.18|163.59|163.22|162.86|163.52|164.51|163.9|162.84||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|41.28|41.55|41.9|42.12|41.61|41.16|40.9|41.24|41.31|43.1||43.48|44.255|42.22|40.89|40.7014|41.51|40.9|41.29|40.07|39.31|41.3475|42.65|42.81|40.89|39.27|38.56|39.8|37.95|37.18|36.64|37.08|38.545|39.27|40.72|40.09|40.34|40.98|40.805|41.05|40.14|40.4245|40.17|40.68|40.34|40.69|40.2|39.53|38.44|35.59|35.89|35.75|35.62|35.77|34.84|34.84|35.47|35.7|35.24|39.42|38.1|38.24|38.21|37.78|37.56|37.89|37.4315|36.76||37.58|37.245|37.37|36.33|36.99|37.48|37.605|38.35|38.42|38.3|38.18|38.61|39.05|39.44|40.01|40.425|40.73|40.8|39.96|38.72|37.41|37.53|38.06|36.51|36.3805|35.99|36.32|37.87|37.58|37.2|37.91|38.065|37.545|37.72|37.32|38.34|38.29|38.32|36.61|36.49|35.21|35.33|36.15|36.91|37.14||36.88|36.43|35.895|35.69|35|35|35.15|36.58|36.04|36.91|37.08|37.91|37.68|34.81|35.04|35.05|39.545|41.985|41.32|41.04|38.31|37.92|36.82|35.84|35.6|36.4|36.93|35.63||33.66|33.75|33.2568|31.96|30.44|28.3853|26.95|28|29.24|30.8422|31.89|31.21|30.87|31.38|30.65|31.36|33.55|33.63|32.55|30.505|29.77|29.7|28.61|27.7708|28.57|29.34|27.74|28.18|30.31|29.265||29.72|27.7431|27.295|27.12|25.66|25.15|25.01|25.41|24.17|24.85|26.02|24.35|23.03|20.01|20|21.2|22.11|25.32|26|26.93|25.82|29.16|30.26|29.68|34.49|36|37.28|36.73|36.41|35.38|36.4|38.84|39.36|40.66|42.54|42.39|42.27|41.93||42.87|43.05|43.44|42.09|41.76|41.6|42.21|41.83|41.38|39.79|39.48|40.37|41.04|41.31|41.26|42.57|42.08|43.15|44.13||44.53|45.39|44.87|45.55|44.7|44.76|45.45|45.63|45.68|45.45|45.92|46.61||||||
01219|15302|/equities/aaon|R2000GROWTH|41.03|41.37|40.87|41.19|41.27|41.3|41.71|42.74|42.77|43.54||43.37|44.23|42.95|42.77|43.31|43.41|43.46|43.39|42.25|41.38|41.91|41.42|42.13|39.78|39.39|38.85|39.77|39.14|37.52|37.75|38.29|40.02|40.07|40.77|40.55|40.66|40.68|40.78|41.93|41.61|42.54|42.37|42.37|41.91|41.41|41.74|41.08|40.69|39.65|39.58|39.84|38.89|38.58|37.83|37.23|37|37.09|36.56|37.96|37.93|38.27|37.95|37.56|37.33|36.85|37.01|36.64||37.61|37.69|37.93|37.2|37.66|37.85|38.27|38.43|38.51|38.77|38.53|39.03|39.5|39.51|38.63|38.35|39.24|39.38|39.87|38.62|37.57|36.01|39.55|39.32|39.65|38.45|38.2|38.22|37.71|38.23|38.22|38.68|38.35|38.22|38.31|38.17|38.03|37.87|36.04|35.95|35.25|35.35|35.5|36.27|36.05||35.2|35.04|35.51|34.15|33.69|34.34|34.88|36.07|34.67|35.2|35.35|35.31|35.31|33.27|34.06|34.55|37.45|37.61|38.47|37.58|36.38|36.49|35.42|35.45|35.27|35.95|36.24|35.22||34.05|33.36|33.28|33.26|32.81|30.74|29.65|30.17|31.59|31.98|32.06|31.89|30.59|30.53|29.34|29.86|30.72|31.45|31.93|31.59|31.17|30.27|29.61|29.67|30.17|30.42|30|30.47|31|31.13||31.76|31.05|30.94|30.32|29.23|31.07|30.72|31.43|30.7|30.09|28.86|28.34|29.69|29.81|29.81|30.65|29.42|30.87|28|27.99|26.99|28.45|34.23|33.71|37.73|38.11|37.81|36.58|35.9|35.75|34.95|35.39|35.04|35.51|36.82|37.35|37.19|37.11||37.54|36.83|36.4|36.48|35.84|35.93|35.88|35.75|35.43|35.27|34.76|35.44|35.53|35.54|34.9|35.32|34.75|34.95|34.82||35.12|34.97|34.29|34.31|33.87|33.7|33.41|33.31|33.05|32.91|32.42|32.35||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|86.33|85.21|83.89|83.58|81.11|81.53|81.01|81.47|80.86|81.06||80.97|80.35|79.46|78.73|78.07|78.53|77.86|77.7|76.07|75.2|76.08|75.08|75.22|73.92|74.57|72.56|74.04|73.27|72.44|72.91|73.34|75.25|75.11|76.04|75.1|75.36|75.31|77.16|77.61|70.72|71.74|71.51|70.49|69.88|68.8|67.71|67.49|67.04|65.39|64.96|65|65.25|65.73|63.53|62.65|63.05|62.65|62.08|63.98|62.63|63.7|63.05|62.31|61.33|61.02|60.81|60.01||61.91|62|62.94|61.41|61.53|61.47|61.83|62.98|63.63|64.58|63.02|64.43|65.1|65.47|65.87|66.5|67.03|66.91|66.52|66.68|65.33|64.96|64.29|63.43|62.88|61.4|62.99|62.86|62.82|62.94|63.02|63.3|62.77|62.53|62.14|61.64|59.53|63.63|61.25|61.37|60.99|61.17|61.99|63.13|64.06||63.42|62.06|61.47|60.19|59.66|59.53|60.55|62.33|61.85|62.69|62.85|63.08|63.81|59.9|60.05|60.4|65.32|64.89|66.03|65.84|63|63.68|61.53|60.77|60.04|61.79|62.52|63.15||59.61|59.88|59.72|58.93|57.54|54.2|52.49|55.08|56.57|58.33|58.65|56.87|57.06|56.39|55.27|56.71|58.97|61.19|59.31|57.52|56.09|56.84|56.51|54.34|55.7|57.56|52.27|52.09|54.92|52.74||54.74|52.19|53.44|51.69|49.45|47|47.01|52.25|50.71|49.88|49.69|47.66|43.63|41.5|44.2|49.08|48.72|49.3|48.34|49.9|48.36|56.34|57.11|58.91|59.85|60.41|61.88|62.57|60.79|60.17|63.07|65.02|64.95|67.73|69.5|69.36|68.99|68.42||68.59|67.43|66.93|67.41|65|64.32|62.48|59.74|60.12|59.14|58.81|59.54|60.22|61.16|60.72|61.79|62.41|62.83|62.77||63.25|63.47|63.34|63.05|63.02|62.58|63.51|63.33|63.04|63.01|62.9|61.51||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.76|13.98|12.92|12.89|11.87|12.01|12.41|12.725|12.39|12.91||12.72|13.26|12.35|12.412|12.0179|11.85|11.02|10.9|9.88|9.56|9.765|9.55|9.66|9.02|9.01|8.82|8.64|8.1|8|7.9|7.68|8.6105|9.46|10.08|10.145|10.14|10.19|10.28|10.56|10.33|10.43|10.295|11.11|11.475|11.67|11.505|11.46|11.61|10.76|11.25|11.06|10.967|11.23|10.64|10.42|10.76|11.4|11.34|12.23|11.9109|12.05|12.03|11.75|11.26|11.3|10.975|11.0201||10.57|10.95|11.345|10.88|11.13|11.46|11.08|10.63|10.5|10.18|10.28|10.08|10.17|10.12|10.17|10.135|10.3|10.3513|10.14|10.5|10.23|9.73|9.505|9.7|9.8901|9.57|9.92|9.97|9.88|9.75|10.06|9.95|10.27|10|9.68|10.1|10.26|10.16|9.78|9.82|9.69|9.53|9.66|9.85|9.825||9.89|8.95|8.58|8.09|8.15|8.59|8.71|9.05|8.64|8.89|9.15|9.5644|9.7|9.059|9|8.55|9.87|10.62|11.165|10.66|9.4534|9.31|8.5526|8.35|8.28|8.54|8.2626|8.12||7.67|7.55|7.66|7.1|7.15|6.225|5.57|6.11|6.86|7.02|7.25|6.55|6.33|7.04|6.71|6.9|7.23|7.16|6.8|6.96|6.59|6.29|6.27|6.31|6.33|6.4|6.11|5.72|6.08|5.75||6.37|5.39|5.28|4.71|4.65|4.92|5.41|5.79|5.41|5.9|6.5|6.17|4.86|4.26|4.32|3.6|3.59|4.8|5.34|5.8|5.52|5.99|5.6|5.59|8|8.57|9|9.26|9.63|10.5|10.63|11.33|12.21|12.88|14.1|14.4|14.11|14.36||14.11|14.16|14.33|14.17|13.98|13.88|14.31|14.08|13.75|13.45|13.35|13.46|13.64|13.44|13.41|13.85|14|14.11|14.2||14.69|14.96|15.13|14.69|14.54|14.6|14.73|14.35|14.31|14.07|14.75|14.83||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|51|51.39|49.14|49.084|47.97|49.04|47.69|48.76|48.71|49.51||48.28|48.71|48.5214|46.99|47.775|48.55|48.76|49|48.09|45.15|48.39|47.22|44.25|44.19|43.35|42.415|42.945|41.514|41.35|39.92|41.34|42.985|42.775|43.45|43.59|42.745|42.55|41.9|42.23|40.38|40.49|40.745|40.27|39.27|38.8978|38.66|38.77|37.38|35.8|35.84|35.95|36.44|36.37|35.88|35.84|36.11|35.55|35.4|38.43|37.28|38.92|39.18|39.77|39.25|39.44|39.86|39.66||40.75|40.9|42.37|40.83|40.895|41.07|40.55|40.33|40.29|40.42|40.13|40.605|41.49|41.765|42.025|41.7081|42.36|42.88|42.62|42.17|40.74|40.45|39.84|38.09|37.65|37.04|37.3|36.85|36.33|36.43|36.52|36.34|36.42|36.53|35.75|35.99|35.72|36.01|34.36|31.56|33.25|33.33|33.63|34.92|36.1||35.61|34.79|36.76|36.4|35.92|34.94|34.85|35.2801|35|35.27|35.41|34.89|35.765|33.75|34.09|34.95|38.02|38.25|37.931|38.77|37|35.13|34.37|35.22|35.22|33.89|34.32|32.93||31.6219|31.14|30.16|29.75|30.31|29.71|29.83|31.235|32.67|32.94|34.03|33.06|33.6|34.28|31.78|33.63|34.745|33.63|32.2174|30.84|29.77|30.31|30.077|29.82|30.55|31.79|30.19|29.98|29.5|29.0268||30.31|32.97|32.84|33.2|31.94|33.8|34.5|35.85|34.58|35.12|35.61|35.265|38.34|34.49|39.02|38.92|38.11|32.26|32.24|31.885|31.87|36.57|37.63|36.25|38.81|40.95|41.14|40.1|39.24|38.03|38.5639|39.7|40.93|39.08|41.66|42.59|42.8688|43.3139||44.265|45.02|45.4893|45.09|44.05|44.32|44.41|44.21|43.6|42.63|42.25|43.49|43.48|43.78|42.97|43.94|44.06|44.39|45.2||47.31|47.22|46.35|45.4|44.75|44.81|45.63|46.18|45.9|45.28|44.82|45.1115||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|47.31|48.27|48.1|47.56|47.31|46.55|45.27|44.95|44.58|44.45||45.26|45.14|44.76|44.12|44.36|44.86|44.74|44.51|43.05|43.19|44.79|44.93|43.92|42.2|42.88|41.49|41.82|40.34|39.34|39.42|39.74|41.39|41.21|42.59|42.77|42.99|45.25|44.31|45.29|44.45|45.44|44.78|42.77|42.52|40.27|39.31|38.88|38.66|37.28|37.72|38.5|38.16|37.61|35.94|36.21|37.03|37.54|37|38.2|37.97|37.84|36.96|36.46|35.87|35.53|35.62|35.3||34.52|37.76|38.91|38.1|38.34|38.17|37.95|37.64|38.18|37.37|37.05|37.39|38.35|38.09|37.47|37.32|38.1|38.43|38.4|38.48|38.08|38.11|37.53|36.94|36.2|35.54|34.63|33.87|33.21|33.17|33.32|34.08|34.26|33.97|33.59|33.68|33.99|33.54|32.14|32.3|31.1|30.75|31.95|31.74|32.06||31.61|31.22|30.98|30.72|30.48|32.05|32.02|32.9|32.03|31.62|31.82|31.38|30.67|28.78|29.05|28.75|31.12|31.52|31.92|31.56|30.16|29.95|28.94|28.82|28.54|29.24|29.72|28.6||27.16|27.36|27.19|27|27.21|26.37|25.26|26.39|28.27|28.38|28.82|28.61|27.79|28.96|27.95|27.91|27.95|26.85|24.36|23.21|22.5|22.2|22.46|21.33|21.87|22.37|21.11|21.23|22.37|22.23||21.59|20.57|20.42|19.94|18.3|18.95|19.2|20.83|21.41|20.88|20.04|19.24|18.35|17.59|19.16|18.93|18.35|17.59|17.87|19.15|18.57|21.64|23.72|23.28|24.99|26.24|28.43|27.81|28.4|27.45|29.04|30.65|30.38|32.13|33.81|34.48|35.49|35.13||35.51|35.93|36.8|36.28|35.43|35.12|35.18|33.64|33.33|32.79|32.55|32.53|32.7|32.65|31.92|32.59|32.87|33.31|33.55||34.08|33.85|33.47|33.41|32.78|32.34|32.41|32.25|31.9|31.49|31.41|31.53||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|115.85|117.87|115.34|115.97|116.48|115.91|114.95|116.33|116.56|117.52||117.18|116.25|115.06|114.93|114.63|115.54|113.95|117.45|116.27|113.75|114.32|112.67|112.5|110.43|113.42|113.08|114.82|111.76|109.8|108.99|109.2|110.92|109.68|112.44|111.01|111.54|111.6|111.57|111.02|108.92|109.43|108.7|107.94|107.03|105.45|104.42|103.45|102.74|99.27|100|98.94|98.08|98.02|96.11|95.21|95.9|96.62|96.32|101.38|100.47|100.36|98.79|98.26|97.87|97.71|97.09|94.42||95.71|95.84|96.23|94.5|95.73|96|95.27|94.47|95.15|94.39|93.54|93.01|93.55|94.41|94.28|93.51|93.28|93.75|93.78|91.34|88.25|87.13|87.73|85.79|84.29|82.88|83.36|84.4|84.09|83.09|83.92|84.45|84.27|84.38|82.77|84.33|83.96|83.08|79.75|79.63|79.27|77.33|77.19|78.72|80.46||79.57|79.42|80.34|79.37|78.17|76.22|77.93|81.04|79.46|80.9|80.1|80.41|80.71|77.26|78.73|79.7|84.78|87.89|90.33|89.19|85.01|85.16|82.48|82.2|81.89|84.46|83.8|82.18||78.06|78.62|78.57|77.33|76.8|73.12|71.01|72.5|75.12|77.02|79|77.77|79.99|81.03|79.82|79.38|80.88|84.41|79.76|77.57|76.08|76.06|77.03|75.03|77.85|79.35|74.93|76.71|79.13|80.22||81.92|78.02|78.34|77.83|73.38|74.15|73.26|80.81|78.49|78.22|77.46|76.62|74.99|69.02|73.61|69.47|73.57|72.18|72.72|77.01|79.67|90.4|91.26|89.62|92.34|95.19|97.14|93.52|93.66|91.34|94.36|97.5|98.72|102.27|105.6|104.89|105.35|105.75||106.02|107|107.06|105.44|99.11|99.7|102.61|102.45|101.66|100.37|99.11|98.55|99.42|100.77|99.66|101|100.62|101.04|100.43||100.73|100.54|99.13|98.9|98.48|98|98.97|98.55|98.33|98.74|98.46|98.99||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|83.4|83.425|83.655|82.8|83.19|81.9|79.38|79.195|78.37|81||79.98|80.75|77.84|75.56|73.81|75.24|73.9525|74.28|71.39|69.54|69.92|71.7206|72.17|68.04|66.32|65.5|67.76|66.52|66.96|66.2665|68.1905|71.11|70.44|72.18|71.05|69.7|69.835|69.8424|69.105|68.3427|68|68.16|67.24|66.095|65.3|64.46|64.45|63.83|60.02|61.46|59.405|58.44|57.86|55.19|53.49|54.07|55.43|55.28|58.08|57.66|58.34|57.64|57.34|57.35|57.52|57.34|57.385||58.04|59.01|59.55|59.03|59.52|59.07|59.18|59.97|62.08|63.29|62.45|64.38|65.6|64.945|65.77|65.65|66.21|66.88|66.62|66.2|65.17|64.54|67.255|63.49|69.56|67.8|67.415|67.74|67.41|67.75|67.57|68.7803|68.66|68.445|67.14|66.73|66.72|66.74|64.085|64.38|64.09|63.39|64.18|64.5|65.85||65.69|65.21|63.92|62.4143|61.69|64.745|65.15|67.5|66.85|67.96|67.88|67.72|68.98|62.21|64.05|63.1|68.03|69.98|71.37|70.2|67.535|67.87|65.1|64.37|62.6745|64.77|64.5|62.54||59.82|60.65|60.02|59.07|57.82|55.59|50.87|52.83|57.87|59.49|59.75|56.77|56.8501|54.01|66.13|66.85|69.48|70.46|68.47|65.95|63.61|63.885|60.9|59.08|58.848|59.66|57.05|58.36|60.54|59.65||61.49|58.57|58.04|55.65|52.63|50.59|50.97|53.92|52.79|56.02|60.29|53.59|50.97|46.6|47.27|40.48|41.73|50.91|51.19|56.95|57.34|65.54|68.27|66.35|70.43|73.39|74.98|74.42|74.86|72.18|71.63|73.7|76.6|78.26|84.19|85.85|86.81|85.88||86.51|86.61|85.82|83.18|81.76|82.02|82.5|82.94|82.76|81.81|81.66|84.26|84.32|84.58|83.94|85.84|86.32|86.96|87.02||86.2|86.08|85.02|84.8|84.21|84.04|85.27|84.04|83.1|83.07|82.74|83.04||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|93.84|95.07|93.22|92.08|92.79|95.19|93.95|99.4|99.45|100.79||100.02|98.2|97.43|96.93|96.74|95.06|89.98|88.18|87.25|83.01|81.84|78|78.21|84.44|90.16|86.22|85.92|88.69|85.15|85.92|88.46|92.41|92.13|97.08|97.83|97.55|101.1|100.4|101.94|101.37|103.02|102.5|104.71|105.35|106.33|104.42|105.51|104.32|98.28|96.88|97.69|95.3|93.24|89.72|88.45|89.3|86.52|84.36|89.52|91.44|94.5|93.36|91.49|89.18|90.92|89.75|89.11||88.04|90.39|90.41|91.14|90.32|92.37|91.01|90.51|89.66|90.99|90.08|90.78|93.08|96|93.08|91.73|90.94|89.49|88.11|89.21|87.13|86.31|85.78|79.32|83.87|82.67|87.03|86.54|86.08|83.55|83.61|83.81|82.25|82.74|81.91|83.35|81.74|81.22|76.36|77|80.43|79.7|78.38|76.87|78.11||76.86|76.99|75.51|72.68|68.1|63.06|63.64|68.38|66.65|67.16|69.14|69.93|70.83|63.63|62.98|66.25|71.8|72.94|77.48|74.26|69.97|72.85|69.55|66.49|65.43|68.14|70.94|69.17||65.79|65.56|64.86|63.3|60.43|55.81|52.26|55.14|59.03|60.04|64.22|61.45|59.69|57.17|54.75|54.43|58.6|57.08|52.37|46.76|44.91|44.9|44.67|44.53|45.37|46.17|42.92|47.5|50|46.9||45.8|44|43.49|38.06|34.88|36.53|37.37|46.27|44.14|44.76|50.84|49.26|41.95|39.34|40.83|36.69|36.44|50.56|53.08|59.18|59.25|68.95|68|63.61|69.75|71.34|75.34|74.87|73.12|70.48|73.2|76.23|81.95|86.01|87.31|84.63|82.89|79.83||79.13|78.8|78.22|77.26|77.44|77.69|78|77.78|77.27|75.57|74.14|75.32|76.88|74.57|77.17|77.51|78.2|78.3|77.56||77.55|76.02|74.31|73.63|74.42|74.24|73.3|72.4|71.84|71.09|70.94|71.13||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|54.18|56.09|53.23|50.53|50.21|50.02|49.31|49.68|47.77|46.1647||45.75|45.45|45.99|44.83|42.81|41.56|38.65|39.02|39.98|40.3|39.215|37.32|36.57|38.57|37.11|37.16|37.06|36.13|38.25|37.77|39.04|38.96|39.59|40.83|40.285|39.761|39.32|41.79|39.23|37|37.54|39.2|39.09|37.13|35.01|33.43|32.98|32.03|30.6701|31.28|28.99|30.07|28.89|27.12|26.7|27.44|27.08|27.455|29.4|29.54|28.84|28.21|29.02|28.39|28.67|27.43|25.41||26.8|27.2556|30.55|30.73|31.54|33.14|31.7|33.885|33.35|32.64|33.11|32.855|33.53|33.39|33.2085|32.24|32.45|31.11|33.48|33.925|33.61|33.65|34.7|34.19|33.63|33.65|32.74|35.61|37.02|39.34|39.01|40.24|40.1601|40.57|41|40|39.94|41.26|37.4015|38.07|38.73|40.6101|40.38|42.08|43.56||46|46.12|44.47|45.26|47.83|50.02|49.01|48.17|47.02|50.04|51.24|47.44|44.55|41.95|41.64|41.03|45.54|47.4|45.67|43.61|46.83|47.44|45.847|45.33|39.6113|40.715|38.885|39.17||37.69|39.34|37.54|37.4919|36.4|35.82|35.17|34.96|34.55|32.63|31.815|31.5|31.26|30.28|28.0106|30.77|34.28|35.3|32.17|30.6953|28.3001|26.0193|25|23.5|24.035|24.125|24|23.9|23.28|23.81||24.25|23.25|22|23.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|170.19|169.68|172.97|169.73|168.3|165.35|165.71|166.82|166.68|167.66||170.495|171.035|168.9|170.2|172.26|177.68|177.65|175.86|171.98|171.19|170.675|169.35|168.07|166.98|167.11|162.53|171.12|166.655|163.3|163.67|166.97|177.06|177.52|181.385|178.5|176.11|174.65|172.45|174.15|174.54|176.75|176.275|176.97|175.73|177|174.82|174.975|177.59|174.94|175.07|177.71|178.06|181.035|178.18|175.825|175.28|174.9|173.81|176.91|176.97|177.635|176.93|171.51|172.84|175.65|175.68|174.43||176.56|176.79|176.98|174.55|172.09|171.09|170|168.38|168.72|167.66|166.2|164.195|165.73|166.835|168.67|167.75|170.39|169.74|168.0275|164.71|160.26|159.66|159.41|158.03|157.16|156.69|156.6|157.33|156.2|156.14|156.2|156.96|154.84|156.82|153.61|156.665|156.45|156.56|152.62|153.63|152.82|151.42|153.61|157.47|158.02||156.83|153.33|151.71|147.68|146.74|149.355|148.36|148.47|151.64|154.155|155.11|157.28|158|152.49|152.7|154.73|160.63|162.87|164.765|158.01|153.83|153.1|151.65|152.02|149.15|151.32|148.73|145.495||142.1|142.725|145.14|145.565|145.83|143.89|141.8|142.33|144.84|145.51|140.22|138.07|141.25|138.39|132.005|131.96|134.35|140.3|138.74|135.05|132.51|132.66|135.34|135.31|140.94|141.55|134.535|130.155|131|127.5538||131.89|124.43|125.06|122.98|116.865|126.81|133.53|136.89|133.25|130.58|131.71|114.7|119.96|125.01|135.02|150.45|147.9|131.29|130.09|133.77|129.81|139.77|140|140.59|145.12|146.07|148.04|146.24|143.79|140.3|145.8|150.1|152.4|152.5|154.35|152.76|150.39|150.8||153.22|150.16|152.08|152.46|153.62|153.92|152.66|152.56|152|154.86|153.63|156.53|157.18|159.48|161.7|162.38|161.63|161.11|160||160.33|160.26|159.79|159.28|155.37|156.75|155.74|155.68|154.39|154.46|154.68|155.18||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|40.5|40.05|41.43|42.25|43.5|41.82|41.4272|41.62|40.67|43.1201||44.43|45.14|44.5|41.1|43.5|44.48|44.41|44.8001|42.6701|41.42|41.5|41.04|40.08|39.4|38.41|36.15|38.2836|37.28|36.0218|34.21|33.66|33.6259|32.85|32.85|31.76|31.6601|32.255|31.98|32.09|31.07|31.36|30.35|30.56|30.62|30.2401|29.21|28.38|28|25.27|24.95|25.21|25.1|24.24|23.52|23.55|23.76|23.87|24.38|24.57|23.6|23.65|23.5701|23.42|22.89|23.1|22.2524|22.58||22.48|23.07|22.54|22.02|20.35|20.11|20.1|20.07|19.93|19.49|19.37|19.1101|18.65|18.69|18.86|19.01|18.76|19.35|19.38|18.84|17.83|17.75|17.4|17.18|16.91|16.67|16.83|16.06|15.69|15.7|15.82|15.9|15.6|15.44|15.18|15.23|14.97|14.92|14.16|13.935|13.5|13.27|13.71|13.75|13.93||13.82|13.82|13.86|13.4|13.16|13.15|13.57|14.39|14.1|14.18|14.31|14.53|14.92|13.87|13.9|13.73|15.92|16.65|16.87|15.25|14.02|13.94|13.64|13.5|13.41|13.88|13.55|13.34||12.72|12.92|12.82|12.47|12.47|11.76|10.9|11.03|12|12.83|13.13|12.61|12.41|13.09|12.9|12.94|13.655|13.85|13.31|13.35|12.41|11.73|13.69|13.44|12.88|12.86|11.9093|12.36|13.11|12.54||11.915|11.24|11.13|11.11|10.59|10.46|10.38|12.08|12.06|11.52|10.62|9.76|9.29|8.51|8.77|7.63|8|8.52|8.75|10.05|9.99|11.04|11.42|11.5|13.23|14.12|15.04|15.26|15.12|15.05|16.07|16.52|16.7|17.3|17.87|18.06|18.09|17.82||17.91|17.9|17.9|17.95|17.69|17.75|17.97|17.95|17.65|17.47|17.43|17.64|17.77|18.23|18.27|18.56|19.01|18.33|18.55||18.63|18.77|18.6|18.65|18.64|18.48|18.64|18.42|18.41|18.4|18.62|18.67||||||
01235|15927|/equities/dorman-products|R2000GROWTH|95.62|97.4|95.74|93.4|93.5|92.64|91.95|92.15|90.83|91.34||91.42|92.77|92.79|93.05|92.77|94.28|92.85|92.86|93.865|92.02|94.73|92.73|91.81|93.23|92.79|87.6129|87.84|86.6|85.6798|87.01|85.5|87.7079|88.33|89.94|89.99|90.42|89.89|89.88|90.965|89.73|91.02|90.1827|93.03|92.8001|93.33|93.85|94.34|88.51|90.53|89.515|88.27|88.34|86.46|82.845|81.8901|82.96|81.58|81.55|84.53|84.145|86.225|87.33|86.26|84.86|84.2|82.616|82.2175||84.42|85.085|86.61|82.8741|83.44|80.46|79.3087|81.7|82.37|81.49|80.9|82.675|83.67|82.505|82.76|81.91|82.94|84.15|83.47|82.51|83.58|83.25|82.2201|80.67|80.86|80.69|77.61|76.48|74.18|73.19|72.2|71.21|70.82|71|68.8301|68.9|67.22|63.03|63.89|64.34|63.25|62.41|63.78|65.26|66.08||65.83|65.45|66.64|64.66|63.78|63.66|65.83|67.4|66.24|65.32|67.63|68.285|68.29|66.3|66.75|69.43|72.61|74.4|78.88|76.2|71.25|70.31|68.36|69.86|65.91|66.23|67.67|68.555||65.65|66.01|67.45|67.72|67.93|64.48|61.5702|62.34|63.77|61.6|60.84|59.59|59.83|60.47|60.15|60.25|61.22|62.49|62.38|59.63|57.535|57.31|57.815|56.525|57.22|58.42|57.62|58.84|58.5608|57.55||55.55|54.22|53.23|48.89|44.49|48.03|49.71|54.74|51.48|50.44|51.23|49.98|53.29|53.02|57.25|60.03|54.2|54.52|46.98|57.07|55|59.43|59.6|56.47|55.35|56.47|58.89|58.29|59.75|59.41|62.5|63.92|63.86|63.53|75.33|74.91|75.07|72.69||72.28|72.9|73.1|71.75|71.39|71.79|73.49|74.19|71.15|69.81|69.4|72.19|74.01|73.84|73.53|75.4|76.88|77.05|77.12||77.45|77.2|76.9|77.54|75.41|75.31|75.41|75.31|73.73|73.44|74.26|74||||||
01236|16769|/equities/nuvasive|R2000GROWTH|44.8|45.6|45.92|46.46|47.14|46.38|46.2|46.14|46.11|47.16||47.31|47.28|46.17|45.05|45.03|46.24|44.45|45.25|46.96|44.7394|45.67|46.88|46.67|43.11|44.05|44|44.86|43.5|44.13|46.83|47.44|49.32|50.21|51.66|50.94|51.3|51.71|52.35|52.385|51.77|52.99|52.79|53.99|53.36|52.43|49.25|48.48|48.2|47.89|48.2|47.52|47|49.1|48.14|47.98|49.02|49|47.52|49.35|52.59|54.42|54.715|53.9|52.89|52.05|50.93|50.11||50.49|50.95|51.33|51.52|52.08|52.1501|50.73|50.45|51.385|51.69|52.05|52.43|53.34|53.095|52.14|51.11|51.54|51.845|52.4412|52.65|52.1693|50.96|47.73|53.49|55.73|56.395|58.05|58.33|57.93|58.06|57.02|57|57.13|58.1|58.66|57.79|57.09|57.85|54.775|53.95|52.67|52.31|52.45|52.81|54.69||56.13|55.1|53.77|51.09|51.1025|50.86|54.57|57.99|55.65|57.86|57.93|58.5|58.31|55|56.795|56.935|62.34|65.05|65.63|62.75|60.9|62.21|60.47|58.05|57.62|60.5|62.26|63.94||62.09|60.92|61.875|61.02|59.53|54.4|51.465|53.92|55|57.55|58.84|56.34|56.26|56.615|56.86|57.9|60.35|60.15|58.88|59.4344|57.135|56.45|55.45|55|56.37|54.47|50.81|52.385|55|54.85||54.59|50.45|46.74|45.17|42.98|43.92|44.39|47.93|44.8|45.12|48.09|45.66|41.91|38.97|37.81|32.25|28.58|35.03|36.07|39.7|42.62|48.86|52.93|52.87|56.91|61.32|62.15|59.94|64.6|63.38|65.83|67.87|70.25|72.86|73.38|77.61|78.75|77.81||77.83|76.8|76.31|76.57|75.05|75.49|76.14|76.41|77.31|77.3|76.72|77.37|77.71|77.57|76.11|76.39|77.02|77.59|77.27||77.83|79.14|78.93|80.2|79.38|79.08|78.82|78.07|76.63|76.37|75.02|76.5||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|39.25|39.26|39.03|38.94|38|38.21|37.66|37.22|36.65|37.38||37.66|37.67|36.7|36.06|36.06|36.3|35.45|35.88|35.47|34.97|35.14|35.11|35.16|34.82|34.64|33.8|33.73|33.32|32.79|33.36|33.61|34.6|35.17|35.66|35.19|35.28|35.46|35.42|36.05|35.47|35.86|35.65|35.99|36.11|35.42|35.09|35.26|35.41|34.36|34.73|34.41|34.67|34.73|33.47|33.21|33.46|33.54|33.32|34.37|33.54|34.09|33.51|33.69|33.51|33.89|34.48|34.46||34.45|34.66|34.55|34.67|35.01|35.2|35.17|35.08|35.23|35.05|34.97|35.22|34.12|31.13|30.36|30.3|30.59|30.93|30.74|31.44|31.35|31.22|31.44|31.32|30.61|30.31|30.66|31.39|31.07|31.06|30.97|30.48|29.05|28.48|27.87|28.13|27.75|27.05|26.32|26.58|26.14|26.36|26.89|27.35|27.63||27.81|27.68|27.53|26.89|26.86|27.28|27.05|28.53|28.03|28.34|28.99|29.32|30.16|28.01|27.64|27.9|29.59|30.84|31.56|30.33|29.8|30.09|29.34|29.1|28.28|29.35|28.3|28.57||27.3|27.7|27.94|27.12|26.29|25.1|24.04|24.83|25.74|25.11|24.98|25.46|24.94|25.25|24.49|24.54|25.18|24.84|24.07|23.5|22.92|23.05|22.71|22.02|22.95|23.2|22.28|22.61|23.73|23.43||24.2|22.93|22.82|21.15|19.69|20.89|21.41|22.27|21.59|21.64|22.28|20.49|19.32|18.21|20.43|19.88|19.79|20.26|22.24|23.63|23.48|25.88|25.7|23.49|27.86|28.72|29.9|29.6|29.56|28.6|30.68|30.5|31.26|31.85|33.16|33.91|34.38|34.54||34.59|34.48|34.38|34.53|34.32|34.23|34.86|34.96|34.41|33.86|33.48|33.86|34.21|34.08|33.72|34.15|34.46|34.5|34.22||34|33.95|33.74|33.6|34.1|34.35|34.22|33.86|33.6|33.36|33.57|33.57||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|72.69|73.1401|72.87|71.685|71.915|71.83|71.705|73.12|72.88|73.77||74.17|75.84|73.52|73.11|72.4306|74.015|72.4945|71.57|69.91|69.1|70.41|71|68.67|65.01|64.95|63.93|64.4|62.09|61.46|59.24|59.75|61.43|61.26|62.27|61.43|60.235|61.2|61.56|61.95|61.4|62.18|62.09|62.3|61.79|61.2|59.13|59.71|59.51|57.06|57.53|56.76|57.39|55.025|53.61|53.28|54.27|54.74|54.21|56.23|57.68|57.53|56.2|56.1|57.38|57.91|57.99|57.27||58.16|58.97|59.32|58.1891|58.81|58.52|58.3|57.65|58.13|56.725|57.06|57.15|57.53|57.37|58.05|58.05|58.22|58.4|58.17|56.99|53.9|54.135|53.57|52.48|51.72|50.5472|52.175|51.11|50.61|50.995|50.76|48.96|49.0301|49.54|48.66|50.38|50.05|50.07|48.145|47.55|46.526|46.23|47.05|48.31|48.89||48.82|48.58|48.8|46.94|46.44|46.5575|47.52|48.6|47.15|48.29|49.58|50.41|49.73|46.455|47.03|47.52|51.1|52|53.89|53.01|50.0897|50.01|49.54|48.85|47.71|48.95|49.65|46.8||45.08|45.53|45.88|45.25|44.73|42.385|40.75|42.49|44.8|47.04|46.92|45.96|46.07|47.15|45.875|45.44|51.37|52.12|51.64|50.25|48.61|48.54|48.01|48.37|49.59|51.56|49.8401|50.09|49.735|49.84||51.78|49.62|49.31|47.5|44.87|45.4101|46.53|49.505|49.4601|47.15|48.56|46.535|45.615|41.755|39.99|39.59|40.99|44.865|45.92|47.95|45.17|49.3|49.55|49.87|54.94|56.26|58.03|58.04|58.18|58.18|58.802|60.65|61.29|63.13|64.1|64.27|63.57|62.52||62.38|62.55|62.17|62.09|62.41|61.295|66.65|65.98|65.72|65.25|65.08|65|67.235|67.22|67.35|68|68.46|69.63|70.04||70.32|70.8|69.95|69.57|69.08|68.67|68.9|68.11|68.01|67.13|68.43|69.17||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.9|31.55|30.57|30.11|29.83|29.39|28.94|28.65|28.71|29.85||29.66|29.74|28.5|27.97|28.06|28.79|27.96|27.25|26.68|26.19|27.29|28.62|29.02|27.13|28|28.55|27.85|26.81|26.26|26.41|26.75|28.05|27.51|27.95|27.58|27.45|27.78|27.98|28.14|27.22|27.71|27.31|27.03|26.99|27.41|27.28|26.8|27.03|25.67|25.79|25.66|25.24|26.04|25.35|24.81|25.81|25|24.12|25.51|25.16|26.14|26.82|26.09|25.66|25.67|25.92|25.11||24.84|25.29|25.99|24.6|24.68|24.61|24.88|24.55|24.48|23.86|23.65|23.55|23.76|24.05|24.97|24.52|24.59|24.8|24.62|23.84|22.78|22.57|23.54|23.11|23.1|23.6|23.68|23.61|23.31|23.22|22.93|23.05|22.63|22.23|21.5|22.24|22.83|22.27|20.96|20.83|20.75|20.58|21.4|21.85|22.66||22.92|23.35|23.04|21.61|21.24|21.95|22.67|23.03|22.27|22.61|22.54|23.01|23.74|21.65|22.25|22.28|24.78|25.71|26.81|25.9|23.67|22.85|21.8|20.77|20.47|21.63|21.19|21.24||20.08|19.26|18.95|18.55|18.8|16.59|15.56|16.2|17.74|18.4|18.83|18.6|18.25|18.83|18.99|19.81|20.45|20.75|19.6|17.97|17.09|16.58|17.4|17.44|18.16|18.91|17.6|17.65|17.8|17.05||18.29|15.33|15.18|13.09|12.19|12.56|12.75|14.82|14.33|13.72|13.3|13.01|13.96|13.7|14.74|13.11|12.52|14.52|17.66|19.73|19.73|22.35|22.95|22.95|23.7|24.21|25.04|25.27|25.91|25.72|26.61|27.44|27.42|29.65|30.99|31.59|31.56|31.36||31.58|31.75|31.72|31.13|31.4|31.66|32.53|32.52|31.97|31.6|31.47|32.02|32.44|32.85|32.24|33|32.52|33.54|33.48||34.06|33.91|33.49|33.44|32.86|33|33.28|33.28|33.49|33.59|33.4|33.28||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.21|42.64|44.18|43.53|41.79|41|40.925|40.93|40.2|40.98||40.1396|40.52|39.85|39.535|38.4|38.9|39.67|37.94|36.79|35.91|35.03|34.62|34.41|33.19|32.81|31.11|29.35|28.58|28.03|27.99|27.77|28.62|28.5|29.52|29.05|29.32|29.05|29.0901|28.88|28|29.32|29.03|28.85|27.86|26.65|26.315|25.895|25.38|24.89|25.3|24.8|24.69|24.145|23.51|23.72|23.79|24.06|23.59|23.8536|23.22|23.775|23.12|22.73|22.37|22.5|22.89|22.57||23.61|25.2|26.81|26.25|26.1|26.52|26.17|27.22|27.16|27.21|27.48|27.99|28.59|28.47|29.24|28.41|28.42|28.42|27.84|27.4929|27.86|28.35|29.5231|29.8972|29.2|28.0015|29.68|29.49|29.51|30.19|29.5|30.86|31.23|31.45|31.14|30.235|30.125|30.54|30.36|31.13|31.48|31.4|31.16|31|31.31||30.9|28.82|28.1|27.17|27.13|28.65|28.94|29.65|28.77|29.405|29.54|29.54|28.38|25.82|24.53|24.85|27.35|26.83|26.83|26.74|26.01|25.69|24.73|25.21|24.69|24.625|24|24.79||24.02|24.3|24.8001|23.95|23.5|22.86|22.48|22.85|23.91|23.85|25.01|24.2601|23.08|22.59|22.03|21.97|23.25|23.84|23.17|22.85|21.86|22.07|21.6|21.17|22.54|23|22.82|20.71|21.5|20.91||21.01|20.515|20.165|18.445|17.16|18.29|18.45|19.71|20.29|19.92|19.59|18.27|18.16|16.4|16.5|16.94|17.02|16.58|16.59|18.27|18.56|20.43|20.5|20.03|21.72|22.46|22.31|22.06|21.81|21.42|22.33|23.1|22.82|22.84|24.09|24.8|25.68|25.66||26.73|26.74|26.63|25.79|24.8|25.21|25.04|26.09|25.91|25.49|25.04|25.71|26.13|26.14|25.92|26.77|27.19|27.08|27.28||26.83|26.71|26.48|26.45|26.3|26.24|26.36|26.15|26.04|25.9|25.91|25.95||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|174.655|176.69|177|178.08|177.2474|175.66|169.32|169.3664|169.2|171.7||166.1|166.52|155.39|153.04|154.3|156.67|154.0401|156.695|144.99|141.85|148.7305|151.1235|148.73|135.63|133.35|131.25|131.1197|129.3702|130.41|126.04|119.265|130.97|134.94|139.88|134.24|131.87|133.05|129.3|128.69|125.4492|126.85|122.32|126.38|118.58|117.51|113.995|112.71|117.24|113.67|117.88|119.7|120.22|125.6|120.7|120.1881|125.34|125.63|125.5|133.99|137.96|136.81|135.23|133.07|128.82|134.27|130.71|132.01||128.8|129.4|127|124.5|128.55|131.85|124.98|120.83|122.06|116.0806|114.62|113.25|116.0201|115.75|114.47|115.164|117.7|117.5|121.56|118.62|116.55|114.785|112.74|111.68|108.66|108.61|105.08|113.38|112.9|112.3|112.14|110.93|111.795|111.62|109.295|112.53|113.5501|114.87|107.34|107.8|101.44|100.23|104.71|106.22|109||108.6|108.19|106.9359|104.02|99.27|103.31|107.5|110.1|107.53|105.73|109.73|111.57|111.2193|105.28|105.805|104.91|117.42|121.59|127.45|120.9176|122.53|115.99|108.69|107.31|102.02|105.21|101.4746|93.54||84.73|86.67|84.26|82.9|79.82|71.56|71|71.84|72.89|71.32|68.09|64.7535|63.5|67.5|67.38|71.58|77.43|80.2|70.62|69.08|68.17|69.53|70.18|69.0939|70.05|73.66|70.0201|75.22|78.0106|73.71||82.2|78.66|80|70.2|63.95|68.03|69.68|80.15|80.301|83.49|93.57|85.51|77.6|68.21|67.55|61.02|67.74|83.99|85.73|102.07|98.73|118|116.12|115|117.51|122.73|130.7|130.18|127.03|126.23|130.96|144.41|147.74|151.24|158.25|163.13|161.15|162.45||164.87|164.42|163.32|160.54|158.98|162.36|167.67|170.31|168.23|164.77|166.09|164.34|162.52|167.7|166.69|170.09|168.71|170.5|168.8||176.18|176.94|173.3|174.09|173.15|173.11|174.65|170.9|170.22|170.24|171.03|174.42||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|37.43|37.89|38.37|36.9|36.235|36.07|34.66|34.55|34.95|35.52||35.07|34.4001|34.3|32.8385|32.63|33.17|33.23|33.56|33.822|35.19|34.95|35.3|35.67|35.5|35.29|34.62|34.31|33.2|33.73|34.41|34.3301|34.205|33.605|33.71|31.653|31.85|33.05|35.08|34.795|34.28|34.4022|33.95|35.18|35.38|35.33|35.355|35.32|35.74|35.86|35.84|36.14|36.4|36.0725|34.645|34.1801|33.87|33.31|34.02|35.17|35.105|35.4|35.16|34.065|33.405|32.4031|32.24|31.26||30.85|32.4|32.06|30.81|30.35|30.23|30.54|30.73|29.3001|29.95|31.56|32.06|32.16|32.21|30.84|31|32.49|32.27|34.68|35.11|34.9287|35.75|36.22|35.6701|34.29|34.45|35.04|34.96|35.56|35.67|35.23|35.5948|35.475|35.155|34.91|35.61|34.85|35|32.06|32.22|32.5|30.8501|29.96|30.44|30.05||28.6|28.45|27.5|27.36|28.3|30.38|30.68|32.0019|31.81|31.27|29.93|29.4|28.63|26.72|26.61|27.08|28.55|28.55|28.8477|28.15|27.83|27.41|26.03|26.52|26.35|26.97|25.68|26.8214||27.82|27.8|28.4|28.22|28.24|27.2|26.68|25.6|28|27.9|25.7501|24.92|24.71|24.7088|24.555|24.76|25.54|25.409|24.91|25.11|25.225|25|24.84|24.8|24.22|24.53|24.3|25.11|25.25|24.47||23.6206|23.725|26.7|26.02|25.21|26.037|24.62|25.12|23.59|23.97|24.78|25.52|25.36|22|22.81|19.63|17.7|18.01|17.48|22.71|24.23|27.18|26.67|26|29.03|28.89|28.02|27.8|29.29|26.19|27.53|29.29|29|29.28|29.37|30.67|30.6|30.6||30.57|30.84|31.67|31.67|31.78|31.48|31.16|32|33|32.66|32.04|32.41|33.47|33.52|34|34.88|34.01|35.94|33.74||33.35|34.84|35.02|35.01|36.05|36.66|35.71|35|34.51|34|33.26|33.2||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|61.56|61.37|59.48|59.1001|63.175|63.41|61.1|61.98|59.68|63.2773||63.22|62|62|61.915|61.56|61.72|60.4|59.34|58.88|59.06|58.665|57|59.15|58.35|56.85|56.6233|53.98|52.37|50.77|51.235|50.77|51.15|50.9101|51.345|51.45|50.74|51.285|51.035|51.08|50.9|52.23|52.7327|53.06|52.82|52.54|51.85|49.35|48.68|47.1|46.86|46.26|47.24|46.54|45.95|44.34|45.37|44.185|45.16|46.16|46.01|46.6|47.15|46|44.77|46.26|47.4|46.86||46.65|47.84|49.03|48.94|48.6|47.79|47.3|47.59|48.2|47.32|47.975|47.78|48.5|48.83|48.8|48.72|47.42|46.99|46.87|47.85|46.6999|44.78|48.13|47|46.01|45.56|46.65|46.64|47.87|47.26|46.34|46.815|46.54|47.44|53.27|54.96|53.99|54.69|52.02|52.68|54.98|56.32|54.75|53.56|52.96||51.14|50.47|49.21|49.64|52.54|51.97|51.55|52.85|49.67|49.68|49.6|50.06|49.445|46.76|47.5|48.01|49.73|49.38|50.08|46.9|47.08|49.9|48.76|49.32|48.92|49.53|47.74|50.09||49.575|47.93|47.88|47.7|48.62|46.3|43.93|44.712|47.36|43.645|44.41|46.11|47.945|48.73|46.5|46.535|50.68|52.35|51.16|52.95|49.1|49.08|48.69|47.745|48.4203|47.91|45.71|46.02|45.5101|43.97||44.28|40.03|42.08|43.74|42.25|42.04|42.59|40.3863|40.34|40.1|41.63|40.08|39.74|37.21|38.67|35.68|33.81|30.79|30.8|39.62|40.01|46.89|47.39|50.82|53.71|54.41|52.22|50.23|52.72|51.86|51.41|53.01|52.15|54.49|55|55.66|58.34|56.54||56.63|56.4|56.25|54.98|53.72|51.63|46.8|52.16|52.41|51.04|50.48|50.06|51.12|50.64|50.21|51.81|52.37|52.18|53.08||52.56|51.58|49.55|47.83|47.9|50.24|51.38|51.22|49.1|47.55|47.37|47.5||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.57|21.58|21.399|21.05|20.85|20.78|20.47|20.37|20.2|20.14||20.18|20.18|20.1|20.02|19.93|20.15|19.9|19.9|19.71|19.52|19.3|18.96|18.92|18.25|17.92|17.705|16.62|18.1|17.55|17.05|17.265|17.01|16.93|17.195|17.13|16.92|16.83|16.87|17.48|17.26|17.55|17.3|17.51|17.47|17.39|17.2|17.21|17.56|16.89|17.16|16.97|16.7|16.14|15.6|15.04|15.02|15.26|15.09|15.76|16.06|16.87|16.965|16.2|15.85|16.04|15.9|15.17||13.6106|13.98|14.28|14.365|14.5|14.46|14.29|14.28|14.38|14.33|14.385|14.58|14.69|14.8199|14.85|14.81|15.1|15.25|15.425|15.445|15.155|14.9|15|14.59|13.6929|13.48|13.32|13.21|13.25|13.28|13.231|13.1101|13.05|13.165|13.25|13.0801|13.13|13.23|12.71|12.745|12.62|12.15|11.95|12.19|12.17||11.78|11.15|10.67|10.5|10.51|10.375|10.39|11.42|11.161|11.31|11.26|11.23|11.315|10.66|10.93|10.9|12.16|12.62|12.385|11.51|11.47|10.75|10.52|10.506|10.43|10.71|10.42|10.3||10.09|10.08|10|10.08|9.83|8.97|8.46|8.34|8.995|9.29|9.54|9.44|9.43|9.37|9.36|9.565|10.22|10.19|9.87|9.44|9.62|9.57|9.58|9.135|9.16|9.53|9.07|9.14|9.365|9.13||9.5|8.97|8.6|7.765|7.8801|8.145|8.29|8.85|8.8|8.72|9.08|8.91|8.96|8.17|8.6278|7.3|7.33|7.12|7.96|9.27|9|10|10.32|11.05|12.06|12.49|12.49|12.2|12.05|11.84|12.29|13|12.9|13.12|13.3|12.68|13.42|13.02||13.22|13.4|13.29|12.92|12.83|12.89|13.04|13.13|12.71|12.5|12.27|12.47|12.88|12.88|12.67|12.78|13.12|13.25|13.31||13.39|13.47|13.36|13.42|12.99|12.9|12.85|12.47|12.45|12.14|12.4|12.52||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|47.26|47.5184|46.8622|47.38|46.75|46.27|45.52|45.565|45.255|46.69||47.24|48.1|47.03|45.665|46.38|47.11|47.59|48.18|46.88|44.56|46.99|44.39|42.32|41.3|40.92|40.12|41.44|41.91|41.69|41|43.08|42.82|44.01|45.17|43.77|42.2001|40.3|42.086|41.21|38.99|39.42|39.348|39.1347|38.37|38|35.99|35|33.73|32.61|31.81|30.68|30.05|29.13|28.77|27.62|27.69|27.06|26.86|28.42|28.62|28.995|29.01|28.75|28.7301|28.795|27.85|28.21||29.11|28.8|28.55|28.4|28.54|29.25|29.2|29.04|29.33|27.81|27.47|27.58|27.69|27.32|28.17|27.91|28.83|29.68|29.63|28.26|26.55|26.62|26.065|25.91|25.84|25.55|25.77|25.77|25.63|26.15|26.17|26.32|26.14|25.3|23.22|23.75|23.82|23.9201|22.63|22.86|22.13|21.26|21.72|22.06|22.92||22.72|22.81|23.36|22.95|22|22.655|22.35|23.81|22.43|22.68|22.71|23.15|23.86|22.72|23.01|23.41|26.55|27.07|27.855|27.05|24.31|23.57|22.8225|24.34|24.1|25.25|25.76|24.26||22.67|23.19|22.51|21.84|21.95|20.63|19.5|20.42|23.03|23.37|25.09|23.8|23.49|24.7|24.98|25.51|27.5|27.98|26.61|23.71|22.23|21.92|22.01|22.382|24.19|24.08|23.1|24.4|25.18|25.44||25.65|23.8|23.75|23.99|22.67|23.42|23.37|25.26|24.08|23.68|24.02|21.39|21.53|19.542|20.06|20.32|20.56|19.03|19.05|20.68|19.63|22.52|22.67|23.02|29.9|32.7|33.3|33.83|33.15|33.44|36.4|38.52|39.76|40.74|41.68|41.51|41.47|41.26||41.78|41.4|41.39|41.44|40|41.63|42.09|41.79|39.91|38.98|38.92|38.86|39|39.54|39.51|39.81|40.22|38.22|37.75||38.29|37.94|37.51|37.9|37.48|37.5|37.52|37.05|37.09|37.33|37.21|37.42||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|65.3|64.02|66.79|64.486|60.02|59.3|57.785|56.73|55.3|55.61||55.225|55.04|58.68|57.5|56.85|56.7|54.45|53.25|52.81|52.4256|51.95|49.19|52.06|53.51|51.82|49.44|47.63|45.96|48.04|50.03|48.63|49.75|48.4|49.27|49.63|48.9601|50.57|51.01|51.48|49.54|51|51.37|52.44|50.55|49.25|42.76|42.46|41.285|40.44|38.59|36.85|33.98|32.6325|30.84|30.27|31.21|32.76|32.68|32.79|33.21|33.76|33.545|33.5383|32.9|33.08|31.64|30.905||29.86|30.43|32.49|33.65|33.54|33.345|33.46|33.21|32.56|32.6|33.595|33.76|33.99|33.5326|32.445|32.24|31.08|30.47|30.213|31.1|32.94|34|34.2804|33.2|33.01|32.95|32.14|32|31.6|32.03|31.7|33.11|34.23|34.51|34.771|34.21|34.33|35.16|32.66|33.34|33.84|34.19|34.29|33.75|33.94||34.58|34.31|33.43|31.6|31.39|32.04|32.3174|33.45|31.04|31.45|30.26|30.66|31.23|30.78|30.5|29.85|30.95|32.001|32.61|31.42|31.73|32.57|32.36|31.52|30.96|31.27|29.14|30.12||29.96|29.026|29.56|30.69|30.9309|27.935|26.615|27.195|29.13|28.15|28.135|28.04|28.31|28.75|26.35|23.17|25.04|25.25|24.92|25.32|23.995|23.44|22.61|21.75|22.1|22.01|21.4|21.33|21.38|20.6693||20.69|20.9|20.42|19.88|18.61|19|19.08|21.02|21.16|21.79|21.61|19.19|17.49|15.79|16.12|14.16|13.15|13.86|16.15|17.18|15.36|18.89|21.46|21.33|22.06|23.03|21.92|21.07|20.81|19.18|22.42|24.34|24.65|25.87|27.65|27.3|27.15|26.32||24.91|24.7|24.76|23.5|23.92|24.05|25.09|24.88|24.25|23.5|23.09|23.66|23.28|23.18|21.16|21.32|21.3|22.15|21.94||23.31|22.61|22.6|21.91|20.46|19.79|19.51|19.75|20.15|19.8|20.32|21.01||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|29.87|30.77|31.13|31.69|31.3|31.17|31.3|31.81|31.89|33.65||32.66|32|31.85|31|30.61|29.92|29.77|29.37|28.07|27.58|28.33|28.12|26.82|23.2|21.23|20.01|19.94|19.5|19.2|19.26|18.93|19.61|20.05|20.87|20.21|20.37|19.7|19.57|20.04|19.11|19.72|20.37|20.68|20.6|20.97|20.83|20.57|20.96|19.83|19.83|19.93|19.73|19.97|19.05|18.66|19.55|19.77|19.32|20.35|21.32|22.4|21.83|21.45|21.1|21.69|21.93|21.16||21.09|21.98|22.29|22.45|23.12|23.55|22.94|22.93|22.28|22.29|21.16|22.38|22.59|22.61|22.38|22.61|22.67|22.81|23.08|22.05|21.86|26.11|25.89|24.63|24.28|24.09|23.75|23.93|23.42|23.69|23.01|23.39|23.75|23.73|22.94|23.18|23.08|23.98|22.25|22.69|21.91|21.65|21.72|22.59|22.55||22.28|22.18|21.48|21.07|21.23|21.93|22.54|24.41|23.1|24.72|24.39|24.29|24.13|22.31|22.9|22.61|24.39|25.24|26.86|24.65|23.01|23.17|22.09|21.05|21.21|21.59|21.61|21.29||20.34|20.36|21.27|20.64|20.5|18.81|17.84|18.56|22.24|22.03|21.6|22.47|21.9|21.8|21.35|20.55|22.04|21.25|20.17|20.42|19.34|18.92|19.09|19.02|19.02|18.87|17.92|18.26|19.26|18.84||19.17|19.69|19.26|17.66|16.61|16.69|16.16|17.12|17.21|18|20.84|19.36|18.02|17.12|16.79|12.88|14|16.97|17.45|19.82|19.29|23.58|25.77|25.75|27.89|28.94|30.28|29.99|30.3|30.02|30.94|32.7|33|32.21|33.89|33.86|34.01|33.54||32.79|34.95|34.66|34.17|33.8|33.95|34|34|33.25|32.23|32.57|34.18|35.27|35.29|34.59|35.74|35.28|35.19|35.22||36.42|36.8|36.35|36.05|35.32|34.68|35.07|34.38|34.02|34.1|34.33|34.41||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.42|85.1|83|84.11|85.74|82.01|79.46|80.04|77.84|81.6||80.08|79.7|75.9|75.04|77.26|78.63|76.57|78.02|75.32|74.31|75.4|77.76|79.2|69.82|71.01|66.88|65.23|64.02|65.08|64.68|66.05|70.14|69.52|73.39|69.3|67.41|68.51|69.27|70.06|69.56|70.99|69.76|69.73|70.35|66.7|65.86|65.28|64.86|63.77|64.08|63.49|63.83|66.27|65.03|64.61|65.87|64.52|64.58|66.61|67.4|70.5|69.34|66.42|64.43|68.11|65.49|65.31||65.47|66.28|66.82|67.02|66.03|63.54|60.34|59.5|57.7|56.71|55.44|53.86|53.76|53.62|53.17|53.31|52.7|52.11|52.41|50.38|49.78|48.52|48.88|49.51|47.52|47.13|53.89|51.97|50.03|49.95|51.1|51.55|51.22|49.7|48.79|49.1|49.4|48.83|47.12|48.34|47.17|47.14|48.54|49.82|52.17||52.25|52.09|51.43|48.78|49.39|51.23|51.54|54.45|52.44|54.14|53.7|53.2|53.16|51.52|52.22|52.21|56.15|58.9|60.36|59.16|54.74|54.19|53.03|54.41|54.06|55.38|52.91|53.24||51.9|51.9|52.1|49.42|51.17|47.47|45.51|46.08|50.79|51.94|51.25|49.78|49.4|48.86|48.33|51.21|53.82|53.3|50.34|50.2|47.5|47.72|47.78|45.13|41.56|40.56|41.83|41.12|44|40.86||43.2|38.69|38.79|35.79|30.57|31.01|32.06|36.31|36.71|39.31|42.45|40.51|38.58|34.01|34.07|32.06|30.11|30.01|30.97|36.19|35.67|40.5|45.52|46.49|49.5|51.11|55.11|54.79|55.93|57.83|58.7|61.41|61.15|72.25|72.3|75.6|74.38|73.3||72.57|73.39|71.87|71.98|73.08|72.23|70.25|68.94|68.7|67.3|66.02|66.32|67.42|67.04|66|67.64|69.75|70.3|69.25||69.05|66.68|66.26|59.15|59.5|61.06|60.14|61|58.85|59.45|59.75|59.19||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.51|33.04|32.23|32.09|32.32|30.27|30.34|30.85|30.89|31.64||31.63|32.13|31.99|31.24|31.29|32.19|32.19|32.16|31.77|31.17|31.64|31.38|30.99|29.43|29.27|28.8|29.52|28.65|28.46|28.03|29.01|30.35|30.8|31.62|31.28|31.17|30.93|30.88|31.24|30.51|30.89|31.02|31.14|31.07|30.82|30.68|30.2|29.99|28.68|28.83|29.02|29.11|29.42|28.66|28.74|28.91|29.08|28.67|30.96|30.9|31.01|30.97|31.09|30.98|31.09|30.98|30.69||31.35|31.51|32.32|31.54|32.12|32.18|32.11|31.87|32.25|32.54|32.2|32.45|32.51|32.62|32.43|32.26|32.44|32.82|32.71|32.16|31.36|31.37|31.24|31.04|30.91|30.08|30.69|30.1|29.63|29.33|29.54|29.59|29.61|29.68|29.07|29.66|29.58|29.14|27.92|28.16|27.43|27.29|27.93|28.8|29.48||29.64|29.24|29.35|28.93|28.47|28.38|28.74|29.46|28.84|29.3|29.5|29.61|30|28.14|27.89|28.76|30.52|31.02|31.85|31.87|30.16|29.99|29.06|28.88|28.69|29.5|29.06|28.75||27.38|27.7|27.48|27.06|27.3|25.39|24.66|25.35|26.5|26.71|27.19|25.98|25.64|26.31|25.52|25.7|26.9|28.18|28.77|27.8|27.46|27.41|27.19|26.11|26.7|27.49|26|26.25|28.25|27.55||27.7|26.47|26.54|25.31|24.02|24.65|24.92|26.68|26.4|26.46|25.26|24.57|24.46|23.32|25.36|25.03|23.53|26.13|25.82|26.51|25.03|28.13|28.37|28.74|29.78|30.31|29.86|30.17|28.77|28.27|28.69|30.66|30.78|31.33|32.69|32.57|32.66|32.76||33.06|32.94|32.94|33.34|32.2|31.68|32.59|32.58|32.51|32.2|31.78|33.62|34.09|33.64|33.64|33.3|32.92|33.42|33.75||33.96|33.19|32.62|32.8|32.64|32.77|33|32.6|32.24|32.33|32.12|32.26||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|19.35|16.85|16.05|16.18|16.76|17.22|17.53|16.83|16.63|16.6||16.37|16.05|15.55|15.63|15.17|15.25|15.28|15.19|16|16.7|16.47|16.02|16.45|16.67|17.36|16.7|15.81|15.17|14.91|14.8901|15.31|15.405|15.37|15.9|15.74|15.52|16.22|16.451|16.21|15.85|16.35|15.58|14.71|15.01|15.25|27.61|27.8269|26.77|21.535|21.57|21.26|22.29|22.15|21.61|20.49|20.19|20.32|20.17|21.08|21.49|22.19|22.84|22.6|22.42|22.63|22.59|21.86||21.25|23.11|23.88|23.68|23.85|23.65|23.09|23.74|22.811|23|23.45|23.19|23.26|23.36|22.5|22.2112|21.75|21.2|21.04|21.19|21|21.61|21.85|21.9|21.45|21.16|22.51|22.53|23.15|23.02|22.64|23.6|23.17|23.52|23.95|22.85|25.27|27.6313|23.83|23.85|25.21|25.77|25.69|25|24.085||23.76|22.85|23.19|23.07|23.62|23.385|22.92|24.08|22.88|23.12|22|22.12|21.31|20.8|20.2|20.67|20.8801|20.76|20.015|19.5|19.94|20.38|20.35|20.43|19.67|20.69|20.26|21.85||21.02|20.87|21.01|20.9|21.86|20.71|20.46|20.5|20.81|18.43|15.645|14.8912|16.26|15.53|14.11|13.87|14.88|15.73|15.4|15.64|15.22|15.12|14.91|14.67|14.96|13.76|13.45|13.08|13.28|13.45||13.68|12.185|11.95|11.93|11.45|10.75|11.1|11.5|11.37|10.92|10.51|10.15|10.2|9.47|8.75|8.56|8.02|8.73|8.68|9.07|10.27|12.03|12.12|13.29|13.6|14.19|13.63|14.19|13.48|13.11|13.3|13.71|14.41|14.48|15.06|15.25|15.54|14.75||14.75|15.2|15.02|14.51|14.37|14|13.87|13.47|13.16|12.35|12.01|12.45|12.39|12.07|11.62|11.92|12.25|12.19|12||12.04|12.35|12.58|12.3|11.57|11.44|11.34|10.855|10.82|10.54|10.46|10.14||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.42|16.64|16.21|16.24|16.04|15.51|15.03|15.11|14.79|15.22||15.37|15.16|14.85|14.53|14.15|14.62|14.46|14.535|13.5875|13|13.68|14.31|14.1|12.51|13.02|12.7|12.95|11.84|11.58|10.78|10.8|11.35|11.56|11.6652|11.42|11.48|11.59|11.49|11.64|11.605|11.71|11.78|12.07|12.21|12.02|11.75|11.3401|11.205|10.61|10.43|10.45|10.28|10.36|10.03|9.83|10.03|10.4901|10.29|11.46|12|11.78|11.68|10.78|10.57|11.02|11.6|11.23||11.34|11.48|11.61|11.31|11.54|11.71|11.565|11.355|11.38|10.97|10.87|10.985|10.9|10.95|11.21|11|11.11|11.42|10.95|10.58|10.4001|10.19|10.3|10.08|10.03|10.53|10.14|10.46|10.5|10.5|10.69|11.14|11.09|11.28|11.18|11.38|11.27|11.37|10.76|10.97|11.07|10.75|11.25|11.75|12.75||12.39|12.21|12.17|11.97|11.78|11.86|11.74|12.28|12.21|12.4|12.18|12.43|12.1|11.11|11.32|11.17|12.15|12.94|13.53|13.31|12.11|11.26|10.75|10.15|10.11|10.35|10.24|9.8374||9.45|9.7|9.68|9.4|9.44|8.96|8.51|9.17|9.73|10.56|10.75|10.83|10.78|11.05|10.8599|10.96|11.75|11.945|11.46|10.8|10.46|10.25|10.27|10.235|10.5|10.59|10.66|10.801|11.62|11.2501||10.33|10.66|10.42|9.73|9|9.495|10.08|11.41|11.59|11.79|11.345|10.23|9.94|9.39|10.0488|6.84|7.39|11.12|11.78|12.37|12.45|14.56|14.95|14.78|16.21|17.47|18.26|18.24|17.76|17.33|15.85|17.16|17.22|18.09|18.82|18.88|19.12|19.19||19.29|19.255|18.8|18.7|19.4|19.28|19.47|19.81|19.61|19.3|19.11|19.12|19.19|19.32|19.1|19.3806|19.41|19.585|19.47||19.39|19.435|19.22|19.13|19.175|19.11|19.31|19.64|19.94|20.24|20.13|20.08||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|135.9|136.87|135.49|133|129.27|129|127.34|126.78|126.28|129.48||129.38|130.54|130.89|129.38|129.43|131.77|129.31|131.62|128.1|127.1|129.46|124.91|122.36|120.68|119.96|119.89|121.19|116.94|114.01|111.9|109.14|114.12|115.64|117.4|116.38|116.03|117.46|117.06|118.77|116.59|116.82|116.58|117.07|114.43|113.74|112.1|111.12|110.94|108.63|108.48|108.66|109.96|108.85|104.15|106.25|106.48|108.01|107.01|114.19|116.08|112.78|113.12|112.67|112.57|112.6|114.02|112.9||113.8|115.64|122.57|115.79|116.27|115.14|115.17|113.85|115.19|116.61|115.39|116.69|117.15|116.19|116.85|115.81|115.9|116.1|115.61|114.99|112.61|111.14|110.53|109.53|108.59|106.12|108.11|104.27|113.02|115.94|117.4|116.51|116.61|117.43|113.75|114.9|113.93|111.95|105.87|105.54|103.39|101.99|101.84|100.6|101.14||99.35|96.66|97.17|93.62|93.17|93.8|94.7|98.27|97.38|97.41|101.55|102.76|101.96|95.78|97.02|97.98|107.72|110.33|110|104.97|100.59|100.81|95.36|95.48|94.26|96|100.45|98.01||93.01|93.75|93.43|91.96|90.38|86.47|77.82|79.5|81.06|83.18|84.39|81.85|80.92|80.06|79.58|80.12|83.34|85|81.79|78.05|75.61|74.18|72.47|71.21|71.83|75.18|72.61|71.72|74.58|75.26||75.94|73.09|71|69.51|65.74|67.01|68.15|71.53|69.97|68.87|70.45|68.1|64.49|60.35|59.89|52.71|52.89|57.55|61.53|69.19|68.97|76.53|78.1|78.84|84.22|87.04|87.22|88.72|90|88.68|91.35|93.66|92.88|96.42|98.28|98.07|99.18|99||94.96|94.93|109.91|111.23|109.21|109.79|111.75|111.62|110.64|107.11|106.12|107.8|107.97|108.36|107.35|108.67|109.24|108.98|109.88||110.03|108.83|107.63|107.03|106.92|105.69|106.14|107.09|107.05|106.83|105.51|104.44||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|40.61|41.79|43.31|42.76|43.4|43.5|43.21|44.38|42.81|43.38||42.79|44.54|43.86|42.68|42.16|42.9|42.32|42.7|42.66|43.22|43.02|41.94|43.03|40.73|39.88|37.73|39.8|38.15|37.27|37.29|37.11|39.3|39.22|41.46|41.22|41.9|41.15|40.01|39.67|37.71|38.27|37.21|37.41|36.84|36.39|36.64|34.62|33.59|32.42|33|32.75|32.5|31.84|30.38|29.38|29.92|29.02|28.94|30|29.86|29.87|29.27|28.77|28.57|29.43|29.67|28.92||28.5|29.82|29.8|33.52|32.28|31.61|32.75|32.4|30.97|30.61|30.08|30.69|30.69|30.05|30.58|30.93|31.02|30.86|29.84|29.96|29.23|29.35|29.5|29.6|27.71|27.2|27.9|28.16|28.14|28.06|27.76|28.42|28.35|29.51|28.91|28.81|28.33|28.45|26.82|28.19|27.51|27.61|28.05|28.78|28.62||28.16|28.77|26.94|26.21|26.08|24.3|24.67|23.95|22.8|22.72|21.98|21.96|21.94|20.07|20.35|20.48|22.1|22.68|22.51|22.68|22.13|21.9|22.01|21.32|21.06|21.3|20.94|21.07||20.59|20.31|20.08|19.73|19.43|17.82|17.11|17.71|19|19.01|19.34|18.98|18.32|17.14|16.01|16.88|17.66|17.69|17.5|17.5|17.01|16.98|17.02|16.5|16.7|16.96|16.09|16.16|16.93|16.85||17.18|16.51|16.32|16.1|15.41|15.35|15.76|15.94|14.89|14.78|16.44|15.97|15.75|14.77|16|15.53|15.6|14.18|13.38|15.28|15.62|18.38|19.04|20.01|20.84|21.25|22.76|21.96|22.22|21.31|22.04|23.45|23.31|22.38|23.57|22.52|21.93|21.41||21.38|21.57|20.5|20.4|19.94|20|20.1|20.37|19.94|19.28|19.12|19.31|19.64|20.03|19.9|19.75|19.5|19.75|19.63||19.74|19.62|19.34|19.05|19.23|19.39|19.08|18.6|18.09|17.73|17.41|17.35||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|23.5|21.1759|21.21|20.87|20.38|20.3|19.68|19.6|19.7|20.18||19.26|19.45|18.95|18.65|18.69|18.87|18.73|18.5|18.45|18.66|18.04|17.62|18.46|18.04|18.215|17.82|17.41|16.98|17.21|16.8|15.52|16.36|16.14|16.56|16.58|16.575|16.55|16.35|16.4|16.02|16.3|16.59|16.41|16.17|15.85|15.65|15.69|15.66|15.35|15.33|15.445|15.47|15.49|14.76|14.71|14.89|15.17|14.76|14.91|15.05|15.41|15.32|14.98|14.74|15.01|15.24|15.37||15.41|15.94|16.92|16.86|16.82|16.96|16.67|16.6|15.86|15.86|16.19|16.42|16.02|15.98|15.84|15.94|15.94|15.92|15.585|15.36|15.6|16.15|16.355|16.08|15.86|15.21|16.63|16.61|16.2|15.93|15.84|16.49|16.55|16.58|16.01|15.35|15.06|15.31|15.03|15.47|16|15.92|15.86|15.79|15.9||16.36|15.93|15.21|15.115|15.17|14.76|14.78|15.61|15.19|15.04|14.81|14.9|15.06|13.9356|13.84|13.69|13.97|13.87|14.41|14.45|14.5413|14.31|13.98|14.43|14.31|14.87|14.05|15.42||14.96|13.68|14.11|14.78|15.86|14.27|13.51|14.81|19.22|18.82|18.57|18.19|16.3|16.14|15.48|15.67|16.82|17.28|16.485|16.68|16.56|16.5|17.17|16.82|17.51|17.12|16.59|16.1|16.81|16.07||15.87|15.5|15.36|14.52|12.7|12.32|12.72|13.52|15.13|15.65|16.01|17.12|14.69|13.21|14.04|12.2|11.19|10.7|11.3|11.11|10.94|14.15|16.16|15|16.4|17.34|17.72|17.04|17.73|17.7|18.53|19.49|19.68|19.22|19.95|20.22|20.01|19.98||20.34|20.31|20.39|20.28|19.95|19.86|20.02|18.97|19.32|18.61|18.5|18.77|18.89|19.48|18.83|19.28|19.82|20.12|20.5||20.58|20.27|19.62|18.63|18.51|18.8|18.95|18.56|18.19|18.13|18.34|18.36||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|42.71|42.77|42.3|42.59|43.16|42.48|41.44|41.7|41.25|41.35||41.39|40.91|40.74|40.9|41.12|41.2|41.89|40.56|40.7|40.1|46.86|46.3|45.32|44.13|43.43|42.09|41.7|39.62|38.67|38.66|38.74|40.36|40.82|40.68|40.41|40.62|41.04|40.82|40.98|40.75|41.1|40.88|41.14|40.52|40.46|40.43|41.02|40.46|39.56|38.95|38.87|39.27|39.57|38.87|38.59|39.11|39.32|39.08|39.13|39.5|39.82|40.02|40.73|40.67|40.62|43.37|43.9||44.39|44.67|46.26|46.28|46.25|46.4|46.96|46.8|46.54|46.61|46.08|45.73|45.98|45.17|45.19|44.5|44.95|45.19|45.18|45.33|45.47|45.8|43.43|51.06|50.43|48.93|49.09|49.09|49.08|48.46|47.88|48.65|48.23|48.66|49.36|49.35|49.24|49.26|48.49|48.51|47.86|47.34|47.46|46.99|47.71||47.49|46.79|46.48|45.38|45.04|45.54|45.21|47.1|46.19|46.74|46.61|47.18|46.71|44.55|44.17|44.6|46.22|47.19|47.97|47.35|45.24|45.55|44.17|43.49|43.14|43.61|43.71|44.37||43.64|43.3|42.86|43.06|43.29|39.73|38.5|39.23|40.48|39.88|39.87|37.15|37.31|37.28|36.25|37.54|38.72|39.22|37.72|35.9|34.99|34.34|34.12|33.15|33.85|34.21|33.71|33.45|34.6|32.7||34.42|31.52|31.31|28.33|26.63|27.84|27.56|29.86|29.09|30.46|33.77|31.86|29.22|26.6|31.59|29.6|31.59|34.97|32.81|38.03|38.19|42.34|42.59|42.44|44.65|45.38|46.61|45.81|42.73|41.9|44.15|46.62|48.77|49.17|50.67|50.41|50.75|50.61||51.41|51.43|51.46|52.42|52.63|51.46|51.17|48.08|48.74|46.53|46.16|46.05|46.76|47.53|47.13|47.98|47.75|48.51|48.81||48.38|48.34|46.97|45.65|46.48|48.2|48.48|49.44|49.08|48.21|47.5|47.82||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|1242.5|1269.55|1180|1180.8|1170|1163.1|1140.7|1159.95|1142.7|1183||1181.5|1173|1181.9|1161.05|1130.6|1122.5|1120|1116.4|1081.358|1084.5|1042.3|987.5|970|851.845|847.12|737.301|741.2|737.3|707|753.5|783.2|830.3|834.3|816.9|803|780.1|784.3|800.6|798.8|800.2|799.279|807.4|799.3|782.6|752|736.6|725.7|718.8|697.1|695.5|701.1|671.216|666.2|642|631.5|643.4|646.3|630|628.9|635.3|706.101|717|672.1|655|684.6|684.1|674.5||675.8|714.3|772.4|757.55|727.114|751.15|794.9|792.4|775|765.9|826.3|840|789|792.3|787.2|791.6|747.9|731.796|700.465|675.8|650.55|627.15|558.9|691.3|660.95|655.124|637.1|650.8|666.1|672.7|670|680|727.9|728.101|745.148|747.587|736.7|711.5|683.3|717.2|759.4|716.4|683.5|672.8|686.45||671.4|666.9|675.4|667.1|676.4|677.6|715.4|757.4|735.6|743.4|745.4|712.6|703.837|642|644.7|685|756|782.2|764.9|785.101|756.4|745.3|710.2|681.581|612.7|621.7|620.6|643.082||671|662.5|655.6|572.6|567.6|511.5|456.335|485.8|535|472.6|490|455.1|450.9|451.6|421.4|424.1|444.4|466.5|442|425|395.2|401.9|395.8|380|440.1|450.3|420|417.2|434.672|400.2||430.3|394.056|370.2|315.1|285.7|302.5|317.1|347|357.6|369.5|422.6|386.2|312|274.2|290.1|285|273.26|420|383.1|435.2|380.8|442.041|429.8|410.017|473.9|511.3|531.1|837.4|771.35|742.6|780.5|825.01|826.2|874.3|937.6|953.1|1028.7|980||932|913.5|891.5|926.1|932.001|911.36|848.613|845.3|834.9|833.5|833.5|814.5|832|843.5|834.3|861.3|857.2|859.4|831.3||815.6|827.9|811.107|832.52|738.4|675.3|671.4|660.2|631.339|622.9|609.5|594.9||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|56.52|43.38|38.72|34.92|32.51|31.42|30.74|30.66|29.84|29.45||28.88|28.71|28.5|27.33|27.55|27.65|28.1282|28.83|27.9|27.68|28.66|28.48|30.365|30.14|30.08|28.59|27.12|30.26|30.37|30.85|30.64|31.72|31.4001|31.8543|30.4|29.85|32.82|33.32|32.45|30.8|32.1|31.4374|31.61|30.635|30.42|29.2246|28.55|27.26|27.01|27.57|27.69|28.81|28.72|28.31|28.65|31.38|31.33|31.53|32.575|31.83|32.17|31.33|30.365|29.73|30.14|29.6541|28.85||28.51|31.26|34.78|34.69|35.025|34.12|33.87|34.43|33.68|34.12|35.72|36.1507|36.57|35.81|34.7991|34.29|34.52|34.16|33.98|34.82|33.41|36.03|31.31|30.905|29.5|29.2|29.7|29.85|30.2|30.15|28.87|29.75|29.86|30.26|31.88|31.6488|31.15|31.46|30.3|31.35|32.59|33.33|32.26|30.4|30.53||30.0901|29.66|28.68|28.4|28.87|30.51|30.73|33.59|31.27|32.14|30.5|29.64|29.47|26.57|25.5|24.99|26.7|26.73|26.34|26.5277|26.91|27.41|26.72|26.61|26.21|27.11|25.82|27.3||28.69|27.77|27.4|26.87|26.5|24.51|23.62|23.51|25.47|24.41|23.78|23.82|24.51|25.08|21.95|21.41|23.01|24.15|24.21|25.14|23.715|24.0193|23.745|23.18|23.57|23.33|22.22|21.865|22.5|21.52||20.9801|20.15|20.88|20.2|18.95|18.2|18.3|19.23|19.4286|19.72|20.28|20.57|20|18.8|18.52|17.93|15.48|14.1|14.01|16.76|16.94|20.14|20.23|21.15|23.65|22.16|22.39|21.43|21.58|20.11|20.05|22.09|22.43|23.02|24.65|25.8|26.44|26.31||26.37|26.32|26.59|26.75|26.5|26.24|27.9|28.2|27.68|25.91|26.05|26.7|27.76|27.83|27.03|27.9|28.88|29.6|29.7||30.42|31.36|32.5|30.74|30.21|30.62|30.44|29.46|29.75|28.11|28.75|28.75||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|64.5|65.83|63.8|66.095|62.6801|64.34|63.96|66.78|66.7|65||63.17|65.13|63.59|58.15|57.1|56|58.5366|56.16|53.57|52.34|49.06|49.28|52.96|51.3166|50.81|48.74|48|48.3|47.59|51.44|54.1|57.79|57.31|58.4|55.51|54.55|55.45|56.0406|56|54.71|56.51|58.36|58.03|54.3|52.7508|52.6|53.87|51.67|50|47.5|46.95|47.21|47.15|46.63|46.27|49.1|50.65|51.6|52.37|50.795|52.29|52.74|54.31|53.4503|53.495|52.2|51.1||50.04|56.3605|59.005|57.52|59.26|60.505|62.61|62.755|61.604|62.78|66.91|66.4|66.12|66.44|67.4001|69.28|67|64.32|66.41|70.2|69.6|71.7001|72.62|71.56|68.88|70.06|75.01|73.34|74|76.26|74.1|81|81.6|83.5|84.62|79.94|77.32|80.51|81.2|87.13|91.69|90|87.3|86.3|92.82||92.65|89.43|86.1|83.7|83.6|78.9|77.7|77|72.15|72.45|72.28|67.33|65.36|59.76|59.5|59.45|66.61|63.81|62.51|63.2401|63.65|67.22|67.77|68.15|62.01|62.12|60|67||65.58|63.73|63.4|58.92|57.11|53.27|50.8|49.84|53|48.9|48.05|48.4545|47.72|47.25|46.5099|45.05|45.5818|49.35|47.06|48.6|44.264|44.58|43.75|40.88|40.119|39.3|37.8075|35.8|38.65|39.6205||38.5001|38.78|38.5|38.8006|37.5877|37.5|39.075|40.61|40.0854|39.21|39|38.08|40.63|38.26|33.3622|28.51|27.75|27.04|30.01|34.53|35|32.02|32.1|37.18|39.2|40.51|39.51|39.06|43|42.5|38|40.06|43.16|44|45|32.84|32.28|27||26.24|26.06|26.66|26.65|28.11|29.31|25.5|||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|165.71|165.9|165.245|163.16|161.27|158.93|155.555|158.14|155.97|148.51||142.85|143.79|145.4|147.525|142.85|142|143.66|143.5|141.65|144.1401|143.655|137.795|147.11|158.78|158.5|155.27|144.28|139.99|140|144.24|145.31|153.7|150.51|146.96|149.79|156.81|157.81|157.49|162.3001|157.25|164.09|167.07|164.55|162.48|160.759|157.83|154|148.27|145.5|141.44|138.6|139.53|141.885|138.82|137.38|139.8|134.45|137.38|139.535|138.78|143.94|145.88|143.64|140|145.53|150.89|141.37||143.8401|152.18|167.06|167.01|167.21|171.6801|173.6101|171.34|167.57|166.02|165.57|163.95|162.25|162.82|161.56|159.75|161.18|157.47|156.05|155.21|156.7|163.65|154.03|146.85|139.5|135|136.93|137.58|135.8|137.12|134.73|140.08|146.02|145.11|148.12|145.21|142.77|146.01|141.08|149.27|158.8906|158.13|161.34|160.54|163.43||162.65|162.02|158.83|156.41|157|154.1757|154.865|162.58|158.35|156.24|156.7|156.935|156.52|149.8|147.78|149.5|161.05|160.0001|158.73|172.57|168.07|167.69|161.0202|155|152.09|149.955|144.59|142.76||135.57|132.47|130.45|128.64|127.99|118.43|113.68|115.565|120.21|122.91|124.5|118.45|111.04|92.52|103.9307|105.85|106.54|102.64|99.06|102.71|101.25|100.735|99.3|98.01|103.678|102.9|98.93|96.15|98.555|91.363||96|93|92.01|89.6301|86.0006|86.37|96.055|104.77|104.4101|102.17|105.59|100.78|93.86|83.5|86.31|84.01|83.22|84.88|84.07|87.21|81.01|98.08|101.01|105.79|113.67|117.74|117.13|115.69|119.68|114.45|117.62|123.22|124.3|122.11|133.44|139.52|141.35|139.5||136.72|137.1|136.67|136.81|136.28|136.01|134.11|133.37|132.8|130.03|130.66|128.18|127.33|125.66|122.1|123.01|124.55|124.38|122.51||122.85|122.25|120.25|120.14|120.22|118.3|115.79|113.47|112.5|110.57|111.82|110.61||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|39.45|39.25|39.56|38.6|38.61|37.84|36.79|36.18|36.04|36.53||36.27|36.5|35.35|34.65|34.64|35.15|34.88|34.74|34.43|33.67|34|34.29|34.1|33.71|34.74|33.93|34.31|34.19|33.77|33.05|33.69|36.14|34.89|35.4|34.98|34.79|34.94|34.64|34.96|34.76|35.03|35.07|35.18|34.51|34.57|34.1|33.64|32.96|32.38|31.94|31.59|30.97|30.81|29.93|29.88|29.78|29.86|29.82|30.84|30.41|29.85|29.95|29.05|28.09|28.31|28.58|28.27||28.91|29.14|29.56|28.91|29.27|28.53|29.82|30.14|30.43|29.31|28.65|28.97|29.17|28.54|28.75|29.17|29.29|29.33|29.37|28.65|27.82|28.12|26.84|27.58|27.25|27.14|26.52|27.3|27.85|27.79|28.18|28.11|27.95|28.97|28.19|28.34|28.01|27.32|26.75|26.54|26.06|26.43|26.5|26.82|28.57||28.13|27.78|28.1|27.81|27.69|28.69|29.34|30.81|31.43|31.48|31.72|31.9|32.1|31.01|31.85|32.54|33.92|33.83|34.13|34.76|32.59|32.45|30.91|30.63|30.23|30.49|29.35|27.93||26.9|26.88|27.07|26.72|26.67|25.93|25.25|24.71|27.18|27.65|27.82|27.13|26.9|26.6|25.85|25.76|26.61|27.06|26.31|24.43|24|25.9|27.91|27.02|27.34|27.16|26.3|25.78|26.13|26.67||26.97|26.5|26.51|27.48|26.17|24.57|24.63|25.35|26.99|27.09|26.42|25.23|24.27|21.99|22.56|21.48|20.38|24.25|22.35|24.4|23.15|24.91|24.77|24.53|25.95|26.76|28.26|28.2|28.7|28.74|30.15|30.49|31.14|31.92|33|34.39|34.04|33.5||33.27|34.12|34.72|35.13|34.91|34.71|35.18|33.61|33.23|32.53|32.13|32.16|32.31|31.64|31.3|31.49|31.3|31.5|31.16||31.54|30.45|29.28|29.31|28.21|28.46|28.83|28.5|28.2|27.95|28.17|28.77||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|42.23|43.03|44.08|44.16|42.62|37.11|35.41|37.255|37.16|37.36||35.36|35.06|35.38|34.79|34.9001|34.51|33.33|33.63|33.37|32.01|31.01|31.65|34.33|36.71|36.8|35.3|33.3|31.855|31.06|33.53|33.325|34.63|34.24|34.54|33.7|35.08|37|38.15|38.565|39.06|40.25|41.01|40.47|38.9|38.25|38.26|37.3301|36.925|36.36|38.64|37.96|38.64|38.02|36.115|34.81|35.99|36.71|34.26|35.7|36.23|37.43|37.86|38.01|37.921|39.29|36.94|37.555||38.35|37.28|42.3|41.195|38.3267|38.035|37.84|38.3|36.63|37.01|36.73|35.97|35.9|35.6501|35.42|34.96|33.02|31.14|29.47|29.2925|29.67|31.13|31.85|31.05|31.51|31.15|31.095|31.66|31.36|31.371|30.5|31.64|34.04|33.84|33.24|32.63|32.31|32.97|32.07|33.2225|35.43|36.6|36.84|35.495|35.31||34.55|31.93|31.07|30.1843|30.25|30.6|29.9|30.53|29.4|29.71|29.31|29.57|29.3201|27.2|28.89|27.74|29.12|29.28|30.73|31.01|28.65|28.38|27.39|25.59|24.15|24.11|23.79|25.03||24.25|24.11|24.04|23.26|22.3101|20.01|18.79|19.3601|19.75|20.04|19.76|19.15|18.675|18.55|16.73|17.35|18.38|18.04|16.76|16.65|14.75|14.4|14.05|13.63|13.8093|14.1|14|13.9108|14.25|12.8||11.08|9.71|9.53|8.84|8.085|8.66|9.0846|9.22|9.63|9.51|10.05|9.188|8.29|7.7|7.62|8.32|7.81|9.42|9.77|11|10.25|11.81|13.6|14.88|17.62|18.88|19.93|19.68|20.09|19.45|21.76|23.39|23.885|25.23|24.67|23.66|24.84|24.4||24.64|24.4279|24.33|23.875|23.95|24.6|24.3601|24.23|23.89|23.51|23.86|24.08|24.5|24.71|23.98|24.8806|24.21|24.15|23.73||24|24.65|24.1291|24.06|24|23.22|22.3502|22.44|22.5371|21.26|20.5803|20.9||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|754.425|761.25|776.85|746.4|759.45|770.7|791.1|862.5|885|901.191||856.5|933.001|898.2|856.65|850.5|840.006|870.15|793.425|742.5|705.15|700.5|683.7|731.1|713.1|683.4|646.35|660.15|638.55|693.75|708.75|698.775|697.65|696.6|716.25|679.8|676.5|692.7|712.8|714.75|677.25|681.9|649.95|649.8|637.5|645.9|637.65|648.751|669|661.35|689.85|729|721.5|766.05|770.25|778.515|798.3|778.5|784.05|885|779.55|796.2|746.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|53.01|52.06|50.96|50.88|49.575|50.01|49.77|52.04|50.95|51.56||51.215|52.41|52.67|50.4|50.02|50.91|50.84|52.03|55.22|55.72|54.8|52.035|53.14|52.69|48.845|43.67|43.85|43.53|43.31|44.39|44.74|45.91|45.29|46.2|46.08|46.1|47.71|48.52|49.1101|47.8|49.57|49.63|49.17|48.11|47.54|46.8|45.71|45|43.41|43.605|43.75|43.43|42.5|40.63|40.27|40.54|39.34|38.01|39.08|40.18|40.68|39.955|39.85|39.29|39.73|38.73|37.43||38.19|38.66|40.81|39.82|39.19|38.93|39.37|39.17|38.03|38.4|38.55|38.8766|38.3|37.8834|39.16|39.18|38.89|37.37|38.13|39.54|40.665|38.65|37.51|36.95|36.49|35.45|35.75|35.56|35.24|34.45|33.74|33.88|33.645|33.59|33.02|33.09|32.02|31.85|31.1515|31.25|31.05|30.71|30.13|30.01|30.18||29.88|29.86|29.82|29.57|29.24|28.67|28.83|29.75|29.65|29.54|29.12|29.57|29.22|28.56|28.5|28.571|28.893|28.48|28.09|28.38|27.89|27.48|26.905|26.54|26.625|27.04|26.83|26.4||25.85|25.24|25.14|24.99|24.29|23.32|23.045|23.4|24.46|24.94|25.17|24.85|23.31|23.05|21.79|21.86|22.285|22.36|22|21.15|20.5101|20.76|20.62|21.25|21.57|21.48|21.02|20.72|21.48|20.945||20.73|19.98|19.65|18.26|17.74|18.89|19.26|19.2538|18.45|18.8|19.24|18.89|18.77|18.49|18.58|17.26|16.98|17.63|17.74|18.44|17.79|19.16|19.44|18.52|20.06|20.6|21.42|21.42|22.2|22.38|23.24|24.86|24.85|25.51|27.02|27.26|26.8|26.52||26.57|23|25.83|26.46|26.36|26.19|26.27|26.01|26.01|25.39|25.07|25.5|25.96|26.98|25.79|26.13|25.53|25.63|25.44||25.36|25.26|24.84|25.97|24.96|24.91|24.94|25.3|24.81|25.05|25.51|25.35||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|26.38|26.44|26.58|26.46|25.53|24.88|24.46|23.68|23.03|24.67||25.15|25.31|24.01|22.98|23.07|23.71|23.8|23.91|22.77|22.26|22.31|22.62|20.93|18.67|17.86|17.01|17.91|16.7|16.86|16.11|16.6|17.43|17.64|18.48|18.39|18.24|18.34|18.19|18.37|18.66|19.53|19.3|19.64|20.23|20.36|19.74|19.85|20.05|18.36|18.59|18.99|18.71|18.54|17.48|17.46|17.9|19.36|19.4204|20.13|19.93|20.3701|19.92|19.49|19.52|19.351|20.39|20.35||22.1|21.72|21.51|21.76|22.07|22.79|22.505|22.56|23.58|22.75|22.36|23.22|23.76|23.72|24.56|24.46|24.61|24.75|24.66|24.27|23.37|23.82|23.9|22.825|22.57|22.1|21.5323|21.96|21.825|21.8|21.6103|21.275|21.18|21.07|20.53|20.67|20.515|20.54|19.4|19.04|19.07|19.11|19.68|19.88|20.09||19.88|19.635|19.48|19.53|19.45|19.69|19.08|20.1|19.08|19.43|19.4|19.7|20.21|19.11|19.45|20.13|21.82|22.95|22.54|21.85|19.71|18.98|19.44|18.96|18.51|19.27|18.57|18.42||17.59|17.67|16.67|16.56|17.48|15.81|14.71|15.17|16.11|15.94|16.05|15.53|15.1|15.79|15.06|15.73|17.28|15.73|14.47|13.56|13.975|13.25|12.77|11.8|12.04|12.58|11.945|13.35|14.38|14.61||15.15|13.96|13.67|11.875|11.19|11.16|10.52|10.94|9.75|10.7|12.08|12.31|12.15|11.22|11.36|8.25|8.41|10.27|11.42|11.7|11.46|12.82|13.35|14.43|22.13|25.14|26.43|26.37|26.42|24.41|24.56|25.39|26.01|26.99|28.14|29.11|28.64|28.39||28.96|29.31|29.14|28.83|28.51|28.67|29.24|29.46|28.88|28.42|28.61|29.22|30.31|29.6|29.41|30.6|31.36|32.14|32.95||33.15|32.32|31.82|32.07|32.47|32.89|32.93|33.58|34.46|34.58|34.23|33.95||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|113.73|114.14|113.64|114.65|111.91|111.07|111.3|111.09|110.48|112.43||112.55|115.69|115.81|111.4|108.65|107.22|106.21|107.31|105.95|104.57|105.52|105.8|103.03|97.81|96.65|94.45|101.3|100.58|99.89|101.64|103.33|105.11|105.51|105.77|105.57|95.04|92.38|91.81|93.14|92.35|93.09|94.55|94.65|93.91|91.97|92.52|92.5|89.8|87.05|86.95|85.61|86.25|87.56|85.83|82.39|82.87|83.14|80.14|81.42|83.55|86.81|85.97|88.68|88.32|92.47|91.51|87.61||87.67|87.21|89.03|87.97|84.79|87.84|86.37|86.48|88.11|88.07|84.78|83.97|82.75|85.24|85.01|83.11|80.14|79.38|78.99|78.49|74.96|74.48|75.51|76.06|86.99|86.94|85.91|88.68|88.66|89.46|89.68|91.38|90.75|90.5|89.98|91.9|91.74|89.68|86.58|87.72|86.26|86.88|88.98|91.05|91.77||90.17|88.88|87.46|87.01|86.28|84.96|84.31|83.83|83.32|83.27|85.5|87.48|89.88|85.37|85.63|88.82|94.03|95.58|95.86|98.73|97.11|102.63|106.44|108.83|107.27|109.69|106.87|107.57||106.12|105.4|103.43|101.15|101.72|98.41|96.19|95.64|99.83|103.49|103.63|101.92|100.2|104.98|109.04|110.22|113.67|115.91|113.82|117.14|113.03|110.04|106.89|103.67|106.03|104.12|101.33|100.09|99.56|97.11||98.26|95.69|94.69|100.49|96.95|90.89|90.65|98.04|99.72|98.25|97.65|94.78|87.88|78.28|80.99|71.6|63.41|74.49|75.15|85.29|92.29|100.86|97.93|96.69|99.23|101.71|108.46|106.32|107.61|105.22|105.05|108.54|109.85|113.58|117.87|117.68|119.88|119.18||118.84|117.34|116.97|117.69|118.5|119.15|118.74|119.17|116.91|107.52|107.28|107.12|107.65|106.15|105.78|106.87|109.59|114.97|113.23||113.69|115.31|114.98|115.2|114.91|115.44|114.56|113.22|113.81|113.54|113.4|113.62||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|20.63|20.46|21.56|20.58|18.7|17.99|16.73|16.06|15.19|14.45||14.19|14.08|14.75|14.94|14.95|15.3|15.03|15.33|16.5759|16.2|15.58|14.1|14.3|13.41|12.65|11.82|11.22|12.92|12.5301|13.28|13.85|13.635|13.5088|13.327|13.27|13.02|13.54|14.43|14.21|13.5|13.85|12.7|12.36|12.7482|12.28|12.05|11.33|12|10.79|9.98|9.86|9.51|9.06|8.73|8.06|8.22|8.42|7.95|7.68|7.57|7.34|7.1|7.12|6.95|6.89|6.52|6.18||5.825|6.26|6.83|6.59|6.4101|6.28|6.18|6.39|6.14|6.535|6.43|6.25|6.12|6.1|5.83|5.46|5.36|5.07|4.44|4.63|4.25|3.91|3.9|3.74|3.76|3.66|3.73|3.7301|3.76|3.57|3.64|3.86|3.82|4.08|4.13|4.05|4.05|3.93|3.82|3.71|3.7|3.78|3.75|3.71|3.78||3.61|3.41|3.42|3.35|3.35|3.49|3.47|3.59|3.455|3.51|3.665|3.6|3.66|3.36|3.345|3.32|3.68|3.82|3.88|3.8|3.74|3.675|3.53|3.51|3.47|3.53|3.46|3.56||3.51|3.6|3.58|3.55|3.5|3.42|3.26|3.36|3.52|3.37|3.35|3.325|3.18|3.16|3.19|3.13|3.25|3.335|3.26|3.24|3.14|3.13|3.16|3.11|3.06|2.95|2.79|2.68|2.83|2.66||2.785|2.95|2.8|2.76|2.54|2.78|2.77|2.95|2.65|3.19|3.15|2.86|2.89|2.68|2.51|2.27|2.2|2.46|2.28|2.75|2.75|3.28|3.5|3.54|3.55|3.69|3.51|3.42|3.19|3.26|3.17|3.37|3.71|3.84|4.15|4.35|4.4|4.25||4.4|4.18|4.09|3.9|4.17|4.43|4.73|4.7|4.72|4.68|4.54|4.61|4.72|4.75|4.88|4.93|4.93|4.94|4.95||4.91|4.88|4.78|4.79|4.71|4.6|4.6|4.7|4.92|4.98|5.09|5.13||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|37.28|37.69|38.26|38.45|37.96|37.54|37.04|37.75|37.38|38.01||38.23|38.03|37.71|37.2|37.18|37.98|37.29|37.49|36.41|35.63|36.3|36.7|36.61|34.75|33.96|33|33.95|32.52|31.49|30.53|28.35|30.93|31.57|32.16|31.83|31.41|31.49|31.23|31.89|31.31|31.56|31.56|32.16|31.85|31.39|31.47|31|30.31|29.04|29.32|29.6|29.2|28.83|28.19|28.21|28.64|28.66|28.1|30.26|29.91|30.33|30.2|30.22|29.73|29.52|29.15|28.78||29.16|29.28|30.04|28.64|28.94|29.52|29.77|29.5|29.38|29.05|28.87|28.68|29.14|29.37|29.72|30.43|30.51|31.18|31.2|30.71|29.76|29.57|28.83|28.65|28.92|28.31|29.25|29.36|29.96|29.83|29.91|29.82|29.38|29.45|29.05|29.56|29.38|29.97|28.3|28.21|27.44|27.4|27.62|28.29|29.03||28.6|28.31|28.39|28.08|27.67|27.14|27.55|28.92|28.55|29.15|29.05|29.44|29.52|27.44|27.7|27.42|30.2|30.68|31.42|31.79|31.17|31.52|30.4|29.96|29.53|30.11|29.5|28.73||27.69|27.68|27.75|27.26|27.86|25.86|23.97|24|25.09|26.62|27.11|26.55|25.54|26.08|24.77|25.53|27.21|27.57|26.73|25.06|24.05|23.55|23.48|23.42|24.43|25|23.29|23.91|25.18|24.95||24.53|22.74|22.44|20.32|19.3|19.73|19.93|21.84|21.35|21.38|21.98|20.99|20.52|18.87|20.73|22.91|21.73|21.77|21.54|23.35|21.86|26.47|26.1|25|27.22|28.47|29.07|29.08|28.48|28.46|29.87|31.5|31.99|33.19|34.69|34.65|34.95|34.61||35.26|35.04|34.94|34.06|33.51|33.73|33.98|33.99|32.85|32.15|32.58|33.12|33.89|31.96|31.61|32.12|32.28|33.01|33.05||33.24|32.64|32.33|32.8|32.26|32|32.45|32.53|32.35|32.25|32.21|32.53||||||
01281|15434|/equities/venaxis|R2000GROWTH|8.46|8.36|9.3828|9.5|9.11|8.5|7.8|7.81|6.9|6.01||6.84|6.46|6.19|5.83|5.41|5.05|4.07|3.81|3.595|3.54|3.415|3.2|3.33|3.61|3.66|3.38|3.2982|3.14|3.18|3.44|3.36|3.86|3.61|3.68|3.83|3.76|3.41|3.25|3.11|3.0757|3.21|3.22|3.16|2.96|2.72|2.5473|2.53|2.57|2.5|2.62|2.63|2.66|2.66|2.6|2.35|2.6|2.835|2.75|2.88|2.9|2.96|2.95|2.8737|2.75|2.78|2.88|2.63||2.54|3.06|3.3|3.42|3.35|3.21|3.15|3.35|3.18|3.52|3.67|3.71|3.63|3.91|3.77|3.39|3.05|3.5|3.54|4|3.51|4.02|3.84|3.04|2.75|2.43|2.36|2.7|2.66|2.48|2.06|2.25|2.24|2.26|2.15|2.18|2.16|2.18|2.09|2.16|2.25|2.26|2.31|2.23|2.31||2.19|2.21|2.11|2.045|2.15|2.25|2.24|2.42|2.14|2.11|2.19|2.22|2.28|2.05|2.14|2.16|2.57|2.43|2.48|2.42|2.42|2.32|2.35|2.145|2.06|2.18|1.99|1.93||2.2|2.15|2.37|2.155|2.07|2.02|1.93|1.61|1.52|1.5|1.56|1.27|1.17|1.1|1.03|1.07|1.15|1.17|1.15|1.15|1.1|1.07|1.02|0.9843|1.1|1.11|1.13|1.02|0.9839|0.93||0.98|1|0.99|0.92|0.85|0.76|0.76|0.79|0.78|0.78|0.76|0.74|0.74|0.63|0.69|0.66|0.511|0.63|0.6|0.65|0.53|0.99|1.04|1.02|1.16|1.22|1.13|1.12|1.13|1.12|1.129|1.18|1.23|1.29|1.37|1.37|1.42|1.4||1.56|1.51|1.58|1.49|1.39|1.39|1.42|1.4|1.32|1.33|1.35|1.34|1.28|1.265|1.2|1.25|1.25|1.31|1.33||1.43|1.36|1.39|1.407|1.31|1.29|1.29|1.29|1.33|1.2|1.14|1.13||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|55.87|56.57|59.75|59.83|60.13|61.36|59.72|59.11|59.85|62.42||61.6717|63.57|63.28|65.3|64.375|63.77|62.805|63.01|61.115|58.55|58.095|55.8476|51.521|49.65|52.48|52.51|52.35|51.46|51.01|48.23|50.73|52.38|53.08|54.28|54.04|52.595|52.58|54.44|55.56|54.7386|54.9|56.82|56.85|57.61|56.82|56.9|58.84|59|57.505|59.49|58.67|58.48|58.49|56.865|56.33|58.86|58.84|58.94|59.12|59.03|58.54|58.455|57.1|57.44|58.91|59.87|57.74||58.98|61.4875|61.51|61.63|60.4|59.61|59.53|59.6|59.125|59.04|60.27|62.19|62.43|61.7|61.02|59.79|60.19|59.81|59.76|58.76|57.38|53.1|55.02|54.595|52.6|51.93|52.15|51.54|51.48|52.25|52.06|53.14|53.815|54.74|54.33|55.24|55.06|56.02|54.19|55.22|56.86|55.89|53.85|52.27|52.9||52.0002|52.065|51.06|48.49|42.67|44.47|43.7|45.54|44.42|44.26|43.8725|44.61|43.3|40.96|41.22|42.42|46.7|47.01|47.42|46.6782|45.07|43.01|43.15|43.47|42.53|44.17|42.48|44.41||44.28|44.13|42.8|42.33|42.06|40.06|39.39|40.87|42.92|41.24|41.1877|41.32|41.155|40.94|38.03|38.02|40.36|40.3|40.08|40.0501|38.6832|38.41|36.68|36.04|37.32|34.5075|33.47|35.15|35.36|34.45||33.61|31.265|32.5|31.19|30.5|31.4|32|32.935|31.74|31.28|30.15|30.2|29.27|27.49|30.68|30.71|27.99|29.25|29.42|32.74|31.9|34.41|35.79|36.38|38.21|41.07|41.08|40.81|42.49|40.83|42.47|44.09|45.61|46.84|47.99|47.29|49.89|49.98||48.16|48.73|49.02|49.31|47.19|46.13|44.82|44|43.26|43.24|42.11|42.42|42.85|42.78|43.04|43.66|43.91|43.66|42.73||43.36|42.55|42.34|42.51|41.95|42|42.56|42.1|42.47|43.64|44.31|44.18||||||
01285|16956|/equities/progress-software|R2000GROWTH|40.7801|40.805|41.06|41.035|40.97|40.68|39.95|39.86|40.03|40.47||39.88|39.25|38.7872|39.01|39.35|40.19|40.18|40.3|39.74|39.305|40.21|39.01|39.13|38.6|38.54|37.65|37.21|36.27|35.63|35.77|36.06|38.03|38.41|38.82|38|38.6|38.62|38.8|39.555|39.36|39.8|39.67|40.21|39|39|38.73|38.225|37.6|37.31|37|34.5|37.24|36.1|34.82|34.65|35.17|34.98|34.41|34.68|34.985|35.63|35.21|34.95|34.53|35.11|35.65|35.29||35.36|36.73|38.12|37.85|37.77|37.91|37.84|37.91|37.3|36.9062|36.211|36.91|37.32|37.055|36.9|36.89|36.5|36.45|36.32|36.53|36.16|36.31|36.34|35.72|35.08|34.05|34.15|34.65|34.51|34.44|34.32|35.32|35.47|35.85|35.52|35.16|35.4|35.49|34.4501|35.16|35.51|35.9|36.29|37.07|38.09||38.25|37.88|38.6|37.34|37.28|36.21|36.47|37.425|36.395|36.81|37.69|38.28|39.01|37.45|37.69|37.43|41.13|41.45|41.75|41.73|40.9|41.41|40.89|40.3|39.33|40|38.75|39.254||38.68|38.82|38.84|37.43|35.73|34.94|33.38|34.77|36.77|38.19|37.91|37.55|37.03|38.45|38.03|38.46|40.3702|39.29|38.845|37.79|37.15|37.18|36.76|35.88|36.9525|36.57|35.7601|35.06|36.03|34.88||35.68|35.41|34.805|32.46|31.01|30.955|30.01|31.03|31.07|31.01|33.63|32.25|31.32|29.44|29.14|28.75|28.59|29.77|28.09|30.1|28.14|31.91|31.46|30.65|33.49|34.61|35.37|34.96|36.52|35.6|37.46|39.07|40.19|41.61|43.3|44.02|44.43|44.53||44.92|44.76|44.96|44.92|44.59|44.86|45.22|45.23|45.47|45.36|44.87|46.01|46.04|46.13|45.16|46.64|47.05|47.18|46.37||48.33|45.43|44.63|43.77|43.47|42.45|42.43|42.39|42.01|41.75|41.68|41.76||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|41.4|40.3|38.7|37.84|38.27|38.57|39.12|40.93|41.61|41.15||40.61|40.6472|40.2|39.89|40.275|40.56|39.29|39.65|40.63|40.065|38.99|38.75|38.27|37.69|40.02|39.44|37.84|36.84|37.77|38|37.62|38.73|38.59|38.99|38.67|38.76|39.6|39.79|40.6|39.6|40.89|41.3501|41.34|41.065|41.015|40.11|38.88|36.7|36.62|38.88|38.29|38|37.59|36.96|36.495|37.59|37.5|38.21|41.615|40.8|40.49|40.08|38.59|37.33|36.42|35.21|32.7125||32.165|33.92|34.48|34.14|34.915|34.5|35.31|35.26|34.97|35.28|35.03|34.41|34.1|33.44|32.9|32.49|32.36|31.87|31.51|31.63|31.7|30.92|29.51|30.54|30.19|29.28|29.92|30.18|31.67|32.27|32.28|33.45|34.02|34.04|33.42|32.79|32.68|32.6|30.98|31.12|31.71|31.89|32.06|32.43|32.51||31.675|31.27|31.66|31.125|31.08|32.73|32.232|32.99|30.01|30.53|29.5|29.65|29.59|27.77|27.38|28.76|30.01|30.18|30.04|29.9|29.6|29.82|29.86|29.74|29.27|30.9|31.82|31.625||31|30.87|31.4|31.24|32.43|30.94|30.38|30.95|31.82|32|31.02|30.04|29.7|29.37|27.4391|26.8|29.18|30.48|30.48|30.545|29|28.95|28.445|27.87|29|28.86|26.915|28.4|29.87|29.06||29.95|28.095|27.85|30.17|28.2|26.99|27.64|28.98|28.55|27.78|29.67|28.53|26.5|27.04|27.09|26.37|25.38|19.35|20.67|22.78|24.87|27.43|28.68|29.26|31.18|33.02|32.35|32|31.56|31.55|31.7|32.03|31.7|32.03|34.86|34.79|35.26|35.53||35.9|36.04|35.95|36.54|35.83|35.71|35.88|34.67|33.98|33.73|33.75|33.61|33.56|32.88|32.58|34|35.62|36.46|37.06||37.14|37.2|36.48|35.46|34.21|34.72|34.44|34.87|35.22|34.09|34.54|33.37||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|68.83|67.3|67.38|65.5|65.058|66.49|66.29|65.1|65.72|66.11||65.87|66.43|69.02|69.65|71.24|70.1|70.06|71.82|75.35|80.97|86.56|95.53|99.26|96.08|94.59|88.5|88.29|89.22|88.04|92.14|92.21|94.5817|91.74|90.25|88.45|86.8901|88.1|89.32|90.641|86.08|87.59|84.2158|83.9522|82.6|81.37|85.6|84.59|107|102.2|103.555|103.08|100.76|99.7|97.07|97.0901|99.05|98.04|96.38|99.37|99.31|107.31|105.82|106.17|103.33|103.49|100.885|88.76||102.26|108.93|117.07|111.53|108.7036|108.85|105.64|106.27|107.52|105.9521|103.6938|103.67|103.28|101.45|99.575|98.91|101.37|101.03|101.37|103.2|97.19|96.81|95.84|91.98|92.07|87.53|86.6865|85.77|84.36|82.1189|81.09|83.1301|84.71|82.6562|81.22|77.34|79.15|81.01|83.62|86.73|88.27|87.9|87.26|86.6358|87.36||85.56|84.88|82.44|78.42|77.71|82.07|82|83.33|81.92|80.58|81.07|82.465|81.36|75.35|77.42|75.97|77.04|78.5|78.81|81.11|80.8|76.31|75.15|72.0014|71.1|69.545|61.71|63.02||60|60.37|61.57|59.12|59.15|55.1|54|52.04|57.5|58.19|58.11|57.24|55.64|54.56|52.159|51.46|57.1636|56.19|54.49|55.96|52.53|55.3152|56.715|54.04|58.09|55.24|52.51|54.3909|53.75|51.75||53.79|50.55|49.67|48.9255|47.16|50.33|53.15|56.8568|54.69|54.8|51.84|49.04|48.01|43.01|44.47|39.98|39.65|41.39|39.21|40.9|41.91|47.2|48.52|48.02|53.12|54.14|54.25|52.55|51.38|49.03|50.1|52.04|52.84|56|57.76|59.08|52|55.61||57.57|56.9|57.51|56.85|54.25|52|53.13|53.71|53.09|53.44|53|51.95|52|52.73|50.3|51|50.55|48.75|48.3||47.74|47.84|47.65|48.01|48.47|46.52|50|49.22|50|47.9|46.31|45.51||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|58.94|63.46|63.97|64.25|63.51|62.91|62.82|62|62.46|63.88||63.68|62.69|61.38|61|60.24|61.84|62.21|62.1|60.65|60.24|61.4|62.1|60.73|57.1501|54.24|59.58|61.255|60.41|59.43|57.88|57.746|59.48|59.42|61.28|60.8|60.62|60.5|60.65|61.25|60.2|61.91|62.23|63.31|63.45|63.73|62.34|62.58|61.93|58.25|58.0919|58.54|58.22|58.09|56.35|55.23|55.41|55.45|55.41|58.55|57.49|58.07|57.415|56.02|55.03|55.09|55.15|55.825||57.14|56.23|57.56|56.365|56.76|57.325|56.91|57.23|56.33|55.65|55.32|56.15|57.08|57.82|58.89|58.17|59.09|59.27|59.39|58.48|56.5|56.14|53.85|51.88|50.84|50|50.9458|51.86|51.91|51.86|51.63|51.96|50.88|50.19|49.57|51.17|50.52|49.825|48.61|49.61|46.84|46.32|47.195|48.75|48.88||48.99|48|47.97|47.82|47.53|46.75|47.37|48.31|47.75|48.48|49.8|50.39|50.39|48.66|49.13|48.86|52.24|52.9|53.37|51.62|49.44|49.64|48.97|47.99|46.6|48.87|49.83|49.5||47.6|47.82|47.13|46.22|43.64|41.9|40.28|40.94|43.7|44.56|44.43|43.6|45.64|45.21|44.95|45.51|48.69|48.87|45.62|43.85|42.76|42.6|41.07|39.04|39.49|40.37|38.84|40.52|42.72|42.93||42.87|40.02|40.05|37.51|34.39|35.72|36.37|36.19|35.24|36.64|37.62|37.99|39|36.24|40.29|41.13|41.01|40.11|37.73|39.53|37.04|42.51|45.41|47.5|52.37|54.34|55.72|54.36|53.64|52.4|56.23|58.16|59.4|60.77|62.49|62.41|63.18|62.7||62.82|62.81|63.73|59.23|57.85|57.72|58.98|59.6|58.94|58.31|57.88|58.13|57.84|57.71|56.58|57.82|57.59|58.57|58.41||59.39|59.39|58.95|58.5|57.99|57.89|58.14|58.3|58.77|58.89|59.27|60.22||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|74|76.68|80.33|81.06|74.54|74.38|71.4004|75.18|76.18|79||76.01|75.65|67.8|66.17|67.05|67.48|65.81|65.06|65.5|71.25|70.9|71.71|72.11|78.28|83.5995|79.07|72.89|71.65|72.56|79.0301|78.55|80.05|81.26|87.6012|88.3492|91.4|91.02|94.06|102.92|98.27|102|99.1|96.04|92|90.53|89.03|85|84.27|83|83.51|82.1201|78.21|78.05|76.53|73.14|74.29|73.1835|70.2|72.2601|73.9|80.05|82.02|80.8|80.08|80.4|89.6301|91.51||80.5|91.7001|107|109.2201|105.05|129.25|128|104.23|75.0138|74|64.58|63.9|65.25|71.3|73.68|73.26|75|70.5|70.82|70|78.21|79.26|67.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.31|38.43|38.73|37.25|37.256|36.33|35.9|36|35.86|37.04||37.04|37.17|36.96|36.24|36.5|37.115|36.76|37.56|36.2655|35.29|35.4|34.77|34.65|33.92|34.47|32.77|33.46|30.7|30.49|31.03|31.37|32.85|33.05|35.22|34.44|34.22|35.13|35.5|35.91|35.4|35.87|35.35|36.1|35.22|35.14|34.7|34.05|32.32|30.21|30.67|30.75|30.49|30.01|28.39|28|28.605|28.01|27.61|29.61|29.98|30.37|30.51|29.59|29.61|29.94|31.32|31.5||33.04|33.1|33.8|33.35|33.6522|32.24|31.6|31.52|31.2|31.11|30.53|30.25|30.56|31.08|31.47|31.19|31.19|30.11|30.17|31.56|29.881|32|32.01|30.965|31.37|30.3|29.64|29.23|29.19|28.21|28.2801|28.5|27.415|27.58|27.5|28.38|26.55|26.52|24.7|24.98|24.56|25.09|25.36|25.43|25.75||25.38|25.45|25.52|25.02|24.68|25.23|25.87|28.77|26.78|26.55|26.92|27.73|28.02|24.64|25.03|25.47|27.89|28.35|28.655|28.45|25.74|26.1|24.62|24.25|24.02|24.84|24.44|23.63||21.96|21.92|22.35|21.52|21.59|18.88|17.05|18.07|20.245|20.49|19.53|21.13|20.61|21.01|19.51|19.905|21.42|21.615|20.04|17.94|17.38|16.9272|16.5|16.4|17.08|17.58|15.79|16.58|18.11|17.12||16.96|15.82|15.42|14.36|12.96|14.575|14.565|15.72|15.355|15.72|17.7|15.62|12.98|11.665|13.48|14.02|14.18|15.11|16|17.02|16.8|21.5|23.29|22.64|26.16|28.91|29.79|29.76|29.35|27.83|28.58|29.59|30.12|30.72|33.47|35.62|35.82|35.51||35.35|35.21|34.82|34.15|33.62|33.58|34.88|33.05|30.08|32.39|32.56|32.62|32.55|33.2|33.75|34.5|35.59|35.9|35.53||35.67|35.4|34.6|34.27|34.4|34.2|34.57|34.81|33.62|31.7|31.53|31.29||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|7.38|7.49|7.24|7.5|7.49|7.1101|7.09|7.06|6.965|6.94||7.08|6.84|6.39|6.125|6.0999|6.25|6.16|6.47|6.02|6.075|6.35|6.51|5.9|5.46|5|4.55|4.845|4.72|4.51|4.3|4.28|4.53|4.61|4.895|4.77|4.79|4.95|5|4.99|4.95|4.9001|4.92|4.905|4.98|4.87|4.76|4.565|4.53|4.361|4.34|4.275|4.27|4.225|4.04|4.02|4.06|4.1|4.05|4.36|4.43|4.515|4.43|4.24|4.22|4.33|4.365|4.21||4.24|4.3|4.25|4.26|4.33|4.21|4.25|4.145|4.26|4.145|4.15|4.18|4.24|4.295|4.525|4.5133|4.53|4.645|4.75|4.47|4.06|4.05|4.07|3.9|3.87|4.04|4.115|4.04|3.96|3.96|4|3.98|3.97|3.99|4.015|4.12|4.2|4.16|3.97|4.17|4.17|4.16|4.29|4.41|4.62||4.545|4.67|4.6245|4.5|4.35|4.51|4.54|4.73|4.6565|4.61|4.68|4.89|5.18|4.58|4.72|4.9|5.61|5.93|6.43|5.83|5.4101|4.4|4.17|4.04|4.0825|4.39|4.13|3.8||3.6105|3.8|3.7|3.61|3.72|3.46|3.22|3.35|3.57|3.725|3.68|3.26|3.41|3.76|3.31|3.52|3.78|3.83|3.76|3.51|3.24|3.25|3.22|3.26|3.22|3.52|3.4|3.63|3.95|3.6908||3.76|3.41|3.18|2.99|2.75|2.93|3.33|4.03|4.54|4.82|4.36|4.28|4.04|3.35|3.82|2.55|2.49|4.5|5.12|5.88|5.86|6.98|7.31|7.38|8.51|9.07|9.6|9.66|9.46|9.37|9.97|10.55|10.53|10.87|11.46|11.65|11.33|11.11||11.32|11.16|11.84|11.71|11.75|11.77|12.24|12.23|11.99|11.74|11.66|11.7|11.73|11.9|11.63|11.69|11.72|11.86|11.87||12.11|11.95|11.77|11.45|11.69|11.72|11.86|12.16|12.35|12.4|12.57|12.69||||||
01295|16296|/equities/heska-corp|R2000GROWTH|138.465|138.185|129|127.19|121.5|122.52|121.88|122.68|123.6|125.62||124.75|128.06|126.2|122.01|123|126.9|126.02|126.14|123.05|123.05|123.21|120.01|122.19|119.76|120.41|118.62|115.22|113.03|112.946|110.9|109.94|109.83|113.0119|119.2888|115.2|109.96|103.79|103.52|103.73|103|104.09|104.34|104.37|104.7|104.9|100.1|98.07|97.29|96.1|97.62|97.73|97.6825|99.37|96.27|96.44|97.115|95.57|93.9|97|96.08|97.58|97.04|93.26|93.41|97.23|96.55|95.23||94.63|97.34|98.69|100.31|103.13|102.05|101.03|100|102.75|102.76|101|104.96|104.442|104.375|105.67|105.09|102.14|101.54|101.02|100.57|103.73|99.93|101|87.62|95.33|93.04|94.25|94.83|95.76|94.24|97.55|98.5|96.79|95.98|94.68|94.56|94.235|92.25|91.0132|92.4|89.71|86.82|87.01|90.16|90.35||91.78|90.835|81.98|89.57|88.535|89.02|88.06|91.03|84.742|87.26|88.195|88.29|88.76|84.7|82.94|81.61|89.27|92.58|91.84|89.83|86.1|86.31|84.205|84.71|83.7925|85.2|80.94|80.03||80.91|80.71|80.89|80.07|75.63|70.85|72.38|75.2|75.56|79.54|74.255|68.8|68.04|68.975|66.45|67.25|69.41|70.56|68|63.56|63.52|63.97|61.11|59.07|57.47|57.3|60.04|62.21|63.66|61.0855||62.435|56.2|55.165|54.51|52.71|52.46|50.5|51.52|50.31|50|57.08|58.11|59.72|56.24|55.77|52|52.76|63.02|70.19|66.05|66.48|79.14|80.27|83.49|91.02|94.35|95.4|91.86|92.65|94.26|91.14|96.17|90.45|94.91|99.08|102.12|102.83|99.98||102.76|100.41|100.32|99.91|98.42|98.28|100.11|100.11|101.23|99.3|99.16|100.18|102.77|103.28|102.16|103.19|106.8|106.47|105.44||107.24|98.51|96.2|96.49|96.17|95.4|94.65|92.7|93.6|94.5|95.05|94.12||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|43.16|43.25|42.93|42.63|40.17|39.87|38.09|38.1|37.88|39.54||39.75|40.15|38.66|38.17|37.65|38.55|37.98|38.5|37.47|35.98|38.57|38.45|37.28|35.66|31.9|31.57|33.11|31.76|31.19|30.65|31.02|32.2|32.75|33.98|32.26|32.42|33.33|32.42|30.5|29.63|29.34|28.65|29.65|29.22|29.06|27.75|27.57|26.83|24.92|25.03|25.43|25.63|25.44|24.68|24.94|25.6|26|26.3|27.75|26.56|25.74|25.34|25.51|25.17|25.28|25|25.35||25.67|25.66|25.62|24.51|24.9|25.42|25.31|25.36|25.57|24.71|24.3|24.39|24.5|24.58|25.47|26.04|25.85|26.37|26.26|25.24|23.75|23.88|23.68|22.12|22|21.25|20.89|25.62|25.3|25.1|23.63|23.85|23.76|23.67|23.31|23.68|23.65|23.3|21.64|21.45|20.39|20.31|20.53|22.27|22.49||21.98|21.22|21.35|21.56|20.77|20|20.43|22.08|21.66|21.68|21.71|21.67|22.43|20.9|20.86|20.39|23.05|23.53|24.66|24.96|22.01|22.23|21.16|19.91|20.1|20.5|22.24|21.09||18.42|18.8|18.82|18.36|18.22|16.72|15.76|16.7|18.2|18.67|19.01|17.47|17.8|18.17|17.8|18.25|20.28|21.41|20.28|18.83|18.15|18.62|18.44|17.69|18.3|19.12|17.85|18.61|20.72|19.86||21.04|19.86|20.45|18.55|16.61|16.7|16.33|17.59|18|17.73|19.02|18.09|18.01|17.02|17.02|18.36|17.19|14.82|14.23|15.02|14.16|16.48|16.24|16.4|19.85|20.34|21.44|20.8|21.08|20.5|21.41|23.08|24.25|26.35|27.63|28.07|28.06|27.55||28.8|29.04|29.88|29.27|28.51|27.1|30.03|29.95|29|27.52|28.44|30.33|31.09|31.32|31.15|32.39|32.2|33.31|33.5||34.13|34.85|32.06|33.72|33.29|33.32|33.57|33.61|34.78|34.52|35.55|36.3||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.285|0.29|0.292|0.3|0.3|0.3|0.29|0.32|0.288|0.292||0.29|0.285|0.29|0.301|0.29|0.292|0.283|0.282|0.281|0.285|0.291|0.275|0.276|0.273|0.277|0.281|0.278|0.25|0.28|0.283|0.28|0.291|0.297|0.312|0.312|0.31|0.309|0.31|0.312|0.315|0.323|0.326|0.33|0.35|0.322|0.317|0.318|0.301|0.296|0.297|0.3|0.298|0.295|0.285|0.28|0.305|0.318|0.332|0.336|0.325|0.313|0.322|0.305|0.31|0.318|0.326|0.316||0.311|0.31|0.292|0.31|0.296|0.383|0.368|0.406|0.43|0.406|0.432|0.465|0.473|0.47|0.481|0.55|0.58|0.55|0.59|0.64|0.456|0.455|0.48|0.5|0.451|0.51|0.54|0.5|0.674|0.41|0.28|0.28|0.282|0.25|0.205|0.205|0.205|0.195|0.185|0.2|0.213|0.213|0.203|0.201|0.211||0.218|0.219|0.211|0.22|0.223|0.215|0.242|0.232|0.23|0.23|0.243|0.251|0.265|0.255|0.25|0.23|0.28|0.27|0.255|0.225|0.22|0.215|0.215|0.17|0.303|0.307|0.312|0.316||0.3|0.305|0.302|0.302|0.299|0.295|0.29|0.3|0.33|0.31|0.305|0.32|0.33|0.316|0.326|0.305|0.305|0.31|0.305|0.304|0.301|0.3|0.32|0.37|0.41|0.44|0.418|0.32|0.31|0.301||0.301|0.3|0.285|0.278|0.277|0.278|0.278|0.27|0.28|0.288|0.3|0.293|0.29|0.26|0.3|0.28|0.26|0.265|0.26|0.29|0.3|0.35|0.35|0.385|0.442|0.431|0.45|0.479|0.44|0.391|0.361|0.414|0.46|0.455|0.515|0.526|0.5|0.535||0.55|0.55|0.553|0.565|0.51|0.505|0.52|0.531|0.522|0.51|0.5|0.525|0.582|0.571|0.58|0.66|0.685|0.65|0.66||0.71|0.629|0.59|0.581|0.562|0.62|0.555|0.58|0.59|0.539|0.48|0.449||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.47|149.92|145.21|144.08|143.83|140.28|140.27|143.5472|145.235|150.94||148.77|149.87|149.6166|150.37|155.74|159.02|159.91|162.57|155.38|154.68|156.44|151.3|147.34|138.15|141.11|140.79|138.22|135.47|134.4|131.026|131.53|134.43|134.255|134.01|131.86|129.88|128.1|128.68|130.66|129.73|129.81|130.59|132.81|132.55|132.135|131.53|131.81|131.74|129.28|130.25|129.46|128.92|129.795|126.44|126.42|125.73|124.9|126.03|131.4|133.645|135.1|135.49|134.43|133.71|136.23|138.36|139.02||139.68|138.41|135.01|134.19|135.2|133.015|132.84|131.38|134.88|132.62|130.89|130.57|129.88|130.02|129.52|129.4077|130.69|130.38|130.6|124.645|124.6|124.33|124.53|122.64|121.39|120.69|121.67|123.62|115|127.51|127.61|128.68|125.91|127.09|124.18|126.705|124.51|125.76|121.12|121.68|119.48|119.5|121.41|121.43|124.61||122.6435|123.62|124.9|119.34|117.9|119.96|120.88|125.43|124.48|126.38|127.49|128.94|128.6|122.315|124.21|123.43|134.14|136.82|140.13|136.5|129.89|129.385|128.16|127.5|126.315|129.47|131.41|127.42||121.705|122.71|123.78|123.03|124.8|120.02|121.52|124.11|122.5|121.38|121.27|118.4|117.52|122.51|120.275|120.19|124.14|128.06|109.6467|116.73|117.61|117.33|119.18|119.1827|123.01|126.55|121.12|120.69|124.77|119.4604||122.775|118.58|116.09|115.47|108.565|111.54|110.73|117.54|115.395|113.23|117.39|118|114.27|105.8|121.53|114.7|112.78|110.98|108.16|123.56|125.94|144.59|150.26|149.06|153.97|156.81|165.02|162.48|158.88|158.87|166.54|171.25|173.55|173|173.18|171.14|171.68|171.14||172.31|170.39|170.48|169.27|168.25|167.43|167.2|164.64|164.31|164.02|164.16|167.27|163.8|164.01|183.18|184.55|184.6|183.13|183.55||185.2|184.2|183.05|182.29|183.34|181.76|181.62|181.81|182.47|183.14|180.89|181.44||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|52.06|51.55|52.3|53.16|52.88|52.88|54.29|55.93|55.36|55.1||54.72|53.53|52.8|52.72|53.12|53.61|53.69|53.03|50.95|49.23|48.83|48.8102|49.75|48.0876|46.13|46.8|45.36|44.78|45.35|45.93|45.32|44.55|42.9|42.155|41.02|40.61|40.375|41.4|42.5|41.92|42.9|42.88|42.5701|42.41|42.16|41.93|41.48|41.54|40.87|41.24|40.56|39.8802|39.67|38.65|37.56|40.35|39.57|40.58|40.92|38.53|38.8|38.52|37.1579|36.325|36.35|37.765|37.52||36.79|37.8|38.08|37.91|38.42|37.425|37.51|37.36|37.87|37.8|37.93|39.05|37.87|38.66|39.29|39.225|39.5125|39.11|39.92|39.66|42.68|43|42.71|42.62|41.91|40.82|42.07|42.45|43.14|42.82|42.85|42.76|42.59|44.37|54.92|54.62|54.13|53.97|51.4|52.14|55.09|55.87|56.075|55.12|52.21||50.31|48.6|47.55|47.47|46.93|48.38|49.96|52.02|50.84|48.72|46.49|46.49|46.44|44.55|44.4576|45.15|46.56|46.25|44.7|45.13|45.02|46.32|47.3708|48.69|48|49.875|48.25|51.095||50.45|51.05|50.86|50.98|51.16|46.99|44.66|45.05|49.3|48.53|49.01|47.64|47.19|46.61|44.33|44.22|47.872|50.14|50.2|50.57|49.27|49.05|48.58|47.1|48.07|46.43|45.13|43.245|43.155|42.0675||42.31|40.9|41.045|41.21|39.385|38.4527|38.75|41.02|38.73|37.78|38.14|36.55|35.62|32.9|33.24|32.11|31.95|30.71|30.02|32.66|32.21|36.71|38.58|37.69|40.68|43|41.92|41.33|41.23|37.55|37.3|39.57|40.3|42.08|44.11|43.43|45.06|44.45||45.74|44.42|43.12|42.84|41.16|40.89|41.73|41.94|40.9|40.02|39.2|39.07|39.83|39.9|37.01|39.06|40.68|42.05|42.85||42.91|44.2|43.76|41.66|40.6|44.82|44.29|41.86|41.344|39.324|39.94|40.79||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.46|4.5|4.65|4.71|4.93|5.15|5.01|5.24|4.79|4.29||4.12|4.07|4.14|4.3|4.38|4.36|4.15|4.11|4.045|3.98|4.05|3.79|3.85|4.07|4.01|3.98|3.69|3.66|3.67|3.59|3.64|3.78|3.86|4.07|4.06|4.02|4.03|4.22|4.4|4.39|4.55|4.85|4.38|4.425|4.61|4.42|4.35|4.3|4.07|4.17|4.27|4.32|4.26|4.3023|4.24|4.52|4.86|5.04|5.35|5.35|5.29|5.3|5.37|4.89|4.82|4.69|4.57||4.52|5.17|5.12|5.38|5.78|5.68|5.95|6.1|5.78|5.84|6.37|6.27|6.47|6.45|6.56|6.53|6.65|6.35|6.97|7.6|7.08|8.64|8.74|8.53|7.94|7.84|7.73|7.7|8.35|9.03|8.8|9.93|9.74|9.96|11.22|9.5|9.03|9.01|8.46|8.48|8.52|9.08|8.94|8.32|8.23||8.16|8.07|8.01|8.35|8.645|7.7|7.29|6.71|6.39|6.35|5.95|5.96|5.96|5.86|5.45|5.38|5.75|5.79|6.04|5.9|6.39|6.71|6.66|5.73|5.1|4.75|4.62|5.15||5|5.57|5.94|5.85|4.44|4.13|3.64|3.55|3.75|4.07|4.02|4.38|3.99|4.05|3.95|3.82|3.99|3.73|3.735|3.5|3.25|3.31|3.16|3.33|3.405|3.35|3.1|3|3.11|2.89||2.9|2.9|2.915|3.185|3.12|3.28|3.11|3.37|3.455|3.54|3.38|3.17|3.07|2.6|2.86|2.89|2.51|2.3|1.8|2.02|2.38|3.02|3.41|3.49|4.01|4.1|4.14|4.23|4.2|3.64|4.01|4.15|4.29|4.62|4.64|4.72|4.94|4.97||5.06|5.13|5.23|5.16|4.96|5.05|5.05|5.03|5.08|5.04|4.87|4.96|4.88|5.03|5.28|5.66|5.56|5.56|5.95||6.01|5.75|5.66|5.47|5.46|5.59|5.85|6.03|5.81|5.47|5.3|5.35||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|20.28|20.41|21|20.6101|20.45|20.66|20.07|21.11|21.23|23.03||22.57|21.71|21.33|21.12|19.62|19.83|19.02|19.05|18.66|18.62|18.9|18.22|19.22|19.5|17.21|14.66|16.67|15.77|15.25|15.88|15.43|15.13|15.85|15.98|15.02|15.95|17.09|16.79|16.565|16.01|16.465|15.7|15.5|16.53|16.655|16.17|14.6801|13.92|12.8|12.4|12.0973|11.51|10.91|10.026|9.5438|10.17|9.905|9.65|10.02|9.88|10.645|10.85|10.35|10.45|10.465|11.215|10.542||9.95|10.97|11.26|11.22|10.81|10.54|10.5|8.6849|7.8699|7.7062|7.3461|7.3134|7.6866|7.3854|7.4116|7.3461|7.4836|7.6539|7.4902|7.8437|7.1759|7.0515|7.0188|6.5866|6.1414|5.9745|6.0301|6.3575|6.3771|6.3968|6.24|6.38|6.26|6.3|6.34|6.08|6.35|6.48|5.74|5.8|5.95|6.17|5.62|5.41|5.19||4.97|4.86|4.88|4.75|4.71|4.67|4.53|4.68|4.59|4.69|4.59|4.56|4.88|4.59|4.56|4.56|4.95|5.14|5.25|5|4.87|4.85|4.76|4.66|4.52|4.57|4.49|4.57||4.39|4.47|4.56|4.66|4.3|4.03|3.99|4.34|4.63|4.81|4.98|4.7|4.73|4.71|4.37|4.41|4.8|4.75|4.48|4.39|4.25|4.22|4.08|3.93|4.09|4.29|4.07|4.06|4.25|3.93||3.95|3.67|3.67|3.27|3.02|3.08|2.96|3.28|3.44|3.56|4.09|4.2|4.18|3.61|3.48|3.12|3.03|2.78|2.64|3.2|3.18|4.03|4.18|4.48|5.51|5.82|5.77|5.7|5.36|5.11|5.32|5.75|6.11|6.04|6.49|6.57|6.24|5.34||5.41|5.73|6.61|6.28|6.03|6.15|6.22|6.1|5.82|5.6|5.55|5.58|5.63|5.53|5.37|5.66|5.65|5.66|5.59||5.69|5.68|5.34|5.45|5.05|5.04|5.05|4.88|4.83|4.64|4.81|5.03||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|25.02|25.14|24.81|24.42|24.38|24.31|24.52|25.6|25.165|24.97||23.31|22.93|23.26|23.1|23.43|24.48|24.85|25.12|24.78|24.35|24.23|23.76|23.16|21.795|20.21|20.93|19.46|18.68|18.09|18.825|19.49|19.99|20.17|20.09|19.07|19.51|20.51|20.35|20.6|20.42|20.92|20.84|21.68|21.4715|21.125|20.69|20.3001|19.47|18.85|18.48|18.26|17.87|17.88|17.92|17.7761|18.09|18.07|18.07|18.6|18.69|17.73|17.475|17.06|16.88|16.19|15.55|15.37||14.84|15.18|15.78|15.55|15.68|15.71|16.49|16.69|16.395|15.47|16.269|16.12|16.075|15.71|15.32|15.2|15.4762|15.59|15.8939|15.66|14.94|14.45|15.63|16.71|16.38|16.1|16.5|16.17|16.1301|15.57|14.93|15.32|15.73|15.92|16.08|16.29|16.36|16.3|15.88|16.09|15.36|15.25|14.59|14.52|14.535||14.9|13.905|13.26|13.185|12.82|13.25|13.5|14.78|13.82|14.46|14.37|14.43|14.21|13.54|13.335|13.46|14.02|14.08|14.35|14.665|14.52|14.64|14.57|14.3|13.87|13.93|13.83|13.94||13.78|14.06|14.78|14.7|15.35|14.51|14.4598|14.4|15.19|14.89|14.88|14.805|14.39|14.2|13.31|13.56|14.065|14.44|13.98|13.6083|13.02|12.95|12.34|12.24|12.23|11.42|10.74|10.35|10.75|10.38||10.56|9.365|9.28|8.79|8.36|7.81|8.2101|8.935|8.95|9.25|8.93|7.63|7|7.11|7.33|6.86|7.03|9.08|10.51|11.23|10.5|11.93|11.95|12.02|13.85|14.43|14.83|14.6|14.98|14.41|14.4|14.72|15.85|18.59|18.58|18.79|18.85|18.65||18.59|18.6|18.1|17.17|16.9|16.88|17.07|17.07|17.02|16.53|16.36|16.64|16.62|16.75|16.62|16.57|16.58|16.74|16.58||17.33|17.07|16.37|15.9|16.06|16.68|16.55|16.89|16.98|16.95|17.12|17.16||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|75.19|75.79|75.65|75.56|77|77.03|75.78|76.62|76.62|76.9003||77.5552|76.67|78.38|77.28|76.02|75.43|76.12|75.76|74.6|75.01|72|71.12|72.5|83.26|81.24|80.81|80.52|79.75|78.35|81.3|81.25|82.2|80.535|82.13|80.93|79.57|91.82|90.53|89.21|88.5|89.78|88.43|85.65|86.78|83.75|81.2|80.55|79|76.7504|75.9|75.66|76.68|77.07|75.295|73|75.05|75.2|75.55|76.48|76.24|81.3801|80|77.06|76.34|74.26|71.84|68.14||67.55|71.05|76.51|73.9|73.35|73.62|74.2|75.22|73.17|74.16|73.36|72.23|72.61|72|71.07|70.45|70.79|69.76|70.24|69.2|71.2|72.7|73.57|72.18|72.37|71.76|71.37|71.29|70.8|71.57|71.11|73.64|78.7|84.12|83.04|84|83.88|83.17|79.883|81.69|83.12|85.24|85.51|85.2|84.75||85.39|82.17|83.49|81.3|79.38|79.2503|79.6801|83.55|81|80.46|81.57|82.2|78.22|78.8|73.75|73.86|79.41|78.47|80.19|79.075|80.07|76.63|74.21|73.89|71.3787|72.03|72.87|74.75||71.09|70|69.52|67.71|65.15|62.43|61.06|61.06|63.03|63.68|62.16|60.75|59.35|58.68|57.75|58.32|57.92|52.72|56.745|55|52.645|50.11|48|49.1471|48.51|48.95|47.2001|45.75|46.34|46.01||47.05|43.605|42.7059|39.0224|37.4|38.58|37.008|40.4|40.3|40.4|43.17|43.1|42.17|37.56|36.99|32.91|32.84|34.57|35.47|37.62|35.37|39.15|36.11|39.8|45.47|47.43|47.79|46.63|45.5|44.51|44.71|46.54|46.04|48.29|50.85|50.24|51.29|50.56||52.52|51.8|52.55|52.06|51.66|54.45|51.33|48.07|47.75|46.88|47.02|50.17|51.11|53.14|51.25|53.84|52.75|53.82|53.85||54.58|54.19|52.13|51.65|48.88|48.43|48.19|47.13|47.86|46.69|47.61|48.32||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|54.35|54.93|54.07|54.08|54.64|52.98|52.12|51.76|51|52.1||52.17|50.2|49.11|47.29|47.36|48.88|47.94|47.27|46.33|45.52|46.75|46.11|45.26|43.04|42.8|41.78|42.24|42.3|41.99|43.07|43.68|46.83|48.42|49.87|50.01|49.86|49.76|49.31|49.75|48.84|49.36|49.36|50.3|49.99|49.15|48.96|47.9|47.34|45.89|45.65|45.64|45.22|43.95|41.15|41.14|42.41|41.4|41.35|42.9|41.13|40.87|40.2|40.13|39.89|39.74|40.09|40.4||41.71|42.08|42.02|41.13|41.55|41.74|42.4|41.41|42.32|42.39|42|42.48|43.27|43.71|44.48|44.45|43.59|45.23|44.54|43.71|41.44|41.8|41.77|41.18|41.91|41.08|41.06|41.06|40.97|40.78|40.69|41.55|41.45|41.49|40.41|40.96|41.25|40.48|38.7|38.66|37.82|37.64|38.92|39.79|40.25||40.15|40.01|40.2|39.75|38.67|38.26|38.27|39.95|38|38.87|39.4|39.83|40.27|37.2|37.93|38.68|42.4|45.26|46.55|46.42|43.14|41.88|40.34|39.99|38.94|40.77|39.95|39.49||37.38|37.59|37.13|36.39|36.35|32.71|31.12|32.69|34.49|36.82|37.78|36.89|35.67|35.77|34.72|34.74|38.13|38.88|37.05|35.24|34.21|33.86|33.2|32.94|33.81|35.27|33.3|33.51|34.07|34.03||34.61|30.78|30.87|30.33|27.39|28.55|27.95|31.21|28.52|28.06|27.41|27.47|27.63|25.5|27.94|27.14|27.06|31.63|31.1|34.59|33.69|38.14|38.7|39.02|41.3|42.9|42.97|43.37|41.95|40.85|44.21|46.47|46.72|47.52|49.24|49.6|50.04|51.62||47.64|51.52|51.53|51.24|50.04|50.19|50.7|50.9|49.9|49.43|48.88|50.18|50.62|50.49|48.77|50.52|50.94|51.6|51.45||52.62|52.94|52.22|51.44|49.87|49.8|49.94|49.63|50.04|50.62|50.09|50.07||||||
01310|15680|/equities/codexis|R2000GROWTH|17|16.99|17.81|17.38|17.03|16.9|18.74|18.42|17.84|17.335||17.5|17.43|17.24|16.32|15.96|16.14|15.46|15.6|15.25|14.96|14.94|15.17|14.5|14.145|14.03|13.43|13.105|12.79|13.15|13.4|13.48|13.93|13.87|14.18|13.84|13.8|13.97|14.09|13.62|13.5|14.08|14.1|13.665|13.31|12.84|12.51|12.405|11.8|11.6|11.555|11.73|11.81|11.83|11.67|11.48|11.73|11.485|11.53|11.78|11.82|12|11.735|11.53|11.29|11.65|11.76|11.6||12.19|12.825|13.6069|13.465|13.46|13.29|12.92|13.05|13.15|12.9|13.26|13.45|13.37|13.23|13.31|13.17|13.26|13.26|13|13.18|12.96|12.71|12.37|12.04|11.83|11.46|11.24|11.37|11.55|11.42|11.36|11.93|12.15|12.48|12.62|12.31|12.11|11.52|10.94|11.45|11.4|11.81|11.91|12.23|12.1||11.8|11.07|10.97|10.6|10.58|10.54|10.54|10.96|10.48|10.46|10.31|10.75|11.08|10.495|10.5|10.2799|12.13|12.12|12.14|12.16|12.27|12.38|12.47|12.17|12.12|12.44|12.14|11.39||10.82|11.088|11.17|11.14|11.415|10.78|10.55|10.86|11.6|11.67|11.88|12.03|11.71|11.24|10.8|10.72|11.37|11.24|11.06|10.91|10.77|10.87|10.43|10.4|10.71|10.56|10.0339|10.01|10.92|10.47||10.47|9.91|9.98|9.89|9.53|10.23|10.4|10.66|10.1475|9.39|9.85|9.95|10.4|9|8.77|8.99|8.83|8.51|8.67|8.43|8.77|9.92|10.76|11.15|11.52|11.66|11.39|11.27|11.24|10.62|12.46|12.86|12.89|13.13|13.84|13.82|13.94|13.92||13.92|13.93|13.97|13.98|15.61|15.81|16.2|16.27|16.14|15.78|15.48|15.73|16.14|16.45|16.32|16.86|16.91|17.47|17.47||17.99|18.5|18.43|18.26|17.96|17.54|17.223|16.65|16.35|16.09|16.08|15.78||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.67|73.77|73.4148|73.61|73.86|72.57|71.8|71.66|71.5675|72.235||72.62|72.37|71.165|69.6|69.07|70.39|71.28|72.88|71.185|69.8|71.19|71.53|71.02|68.88|67.93|66.36|67.63|65.51|64.6|64.22|65.05|66.3|68.68|69.63|69.04|67.88|67.89|66.9225|62.585|63.26|63.92|63.52|62.56|61.88|61.38|61.185|60.6|60.238|57.8|57.73|57.51|57.17|56|54.47|54.72|55.03|56.49|55.91|58.06|57.57|58.55|58.141|57.38|56.09|55.92|55.86|55.57||56.685|56.01|56.91|54.84|55.22|55.36|55.79|55.965|55.8|54.43|53.42|54.1|54.16|54.59|54.41|54.31|54.845|55.27|55.2|54.67|53.76|53.76|53.42|52.32|52|50.51|51.88|52.48|52.28|52.21|52.75|53.48|53.44|53.95|53.57|54.99|55.57|55.69|53.25|53.14|51.63|50.59|51.32|51.9|52.41||52.19|51.29|51.24|50.245|49.14|48.94|49.05|50.06|48.86|50.21|50.44|50.71|50.59|48.25|48.32|49.07|53.02|53.82|54.77|54.55|51.95|51.94|50.64|49.8|48.5|49.52|48.67|47.67||45.7|45.46|45.27|44.52|45.4|43.31|41.91|43.8|45.8|46.13|46.68|44.81|45.22|46.12|45.7|46.06|47.65|47.92|46.23|45|43.88|42.79|40.08|40.23|41.62|43.66|43|42.88|44.34|43.21||43.5|40.83|40.95|40.25|38.24|39.51|40.93|42.74|41.81|40.8|41.85|40.16|40.21|40.01|42.59|39.68|41|40.71|40.74|42.27|42.29|45.12|45.19|44.43|47.15|48.23|49.3|48.62|48.76|48.23|50.37|52.01|52.22|54.25|55.13|55.2|55.55|54.23||55.11|59.84|60.99|60.85|60.36|60.67|61.98|62.36|61.84|59.65|59.43|60.52|62.02|61.77|61.76|62.56|62.43|63.63|64.07||64.72|64.55|63.86|63.56|63.02|62.42|62.87|63.19|63.42|63.6|63.95|64.88||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.85|12.24|12.22|12.6|12.05|11.87|11.75|11.55|11.32|11.74||12.421|12.51|11.72|11.6|11.89|11.39|11.24|11.34|10.87|11.06|11.46|11.63|11.13|10.355|10.2|9.61|9.97|9.54|9.25|9.52|9.7|9.95|10.37|10.96|10.72|11.28|11.13|11.02|11.21|10.8001|11.1|11.04|11.26|11.34|11.57|11.43|11.33|11.5299|10.47|10.54|10.395|10.421|10.15|9.49|9.1|9.3|9.375|9.4|10.87|11.4|11.44|11.87|11.15|11.05|11.315|11.33|11.06||10.9|11.34|11.275|10.64|10.8|10.81|11.33|11.17|11.09|11.15|10.96|11.345|11.565|11.42|11.56|11.63|11.31|11.29|11.31|11|10.415|10.835|11.14|10.41|10.28|10.13|10.505|10.58|10.22|9.96|9.97|10.29|10.17|10.15|9.68|9.84|9.39|9.19|8.565|8.565|8.25|8.655|9.19|9.14|9.19||9.12|8.57|8.31|7.78|7.64|7.96|7.97|8.48|8.37|8.645|8.432|8.58|9.095|8.11|8.28|8.135|8.6621|9.09|10.93|10.62|9.3|8.7|8.44|7.72|7.59|7.77|7.77|7.42||6.91|7.12|7.15|6.84|6.68|6.15|5.76|6.06|6.82|7.2|7.51|7.04|6.89|7.37|7.57|7.9|7.62|7.84|7.29|6.51|6.1|6.08|6.1|5.82|6.15|6.45|6.17|6.42|6.8|6.56||7.47|6.83|6.65|5.95|5.42|6.4|6.17|6.58|6.04|6.12|6.51|6.66|5.69|5.13|4.96|4.3|4.5|5.25|6.03|6.42|5.25|5.72|6.11|6.82|9.15|9.96|10.55|10.43|10.34|10.65|11.14|11.69|12.29|12.98|12.85|12.89|13.22|13.21||13.35|13.15|13.52|13.35|13.23|13.41|14.23|13.8|13.04|12.53|12.28|12.24|12.25|12.22|12.12|12.32|12.15|12.62|12.46||12.88|13.19|13.93|13.79|13.61|13.32|13.2|13.07|12.47|12.17|11.38|11.55||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|105.78|107.66|104.495|104.435|104.67|103.0396|103.345|106.27|106.58|107.41||108.9|111.08|108.61|106.36|107.72|110.93|109.67|106.71|104.0569|103.75|106.05|105.12|103.24|102.5|89.55|89.02|89.9|86.21|81.51|82.51|82.5|82.735|83.005|84|83.48|84.96|86|86.85|86.46|85.12|85.61|83.61|85.22|84.58|83.48|81.22|79.74|78.395|76.245|76.82|76.83|77.115|76.41|74.38|73.98|73.87|73.77|73.07|74.46|74|74.18|74.14|74.4|74.23|73.97|74.125|74.3||74.7601|75.44|73.57|71.69|71.02|72.02|70.605|72.17|72.13|72.41|72.13|73.2|73.56|74.73|73.9|73.845|74.44|74.56|74.65|73.35|71.43|71.48|71.45|71.68|66|64.72|66.14|67.13|67.03|67.38|67.35|67.9|68.22|69.8941|66.02|69.69|69.645|71.02|68.17|66.77|65.41|64.88|66.46|67.5|68.835||68.01|67.81|68.02|67.08|65.03|64.72|65.12|67.75|66.35|67.14|68.43|69.39|69.81|67.085|67.75|69.7|74.25|75.59|77.29|76.85|73.3|73.06|71.93|70.5|70.47|70.92|69.15|67.48||65.38|66.35|64.45|65.39|64.64|62.38|60.08|61|63.88|65.05|65.89|64.08|64.27|65.64|63.1246|64.15|66.135|66.98|65.48|64.78|64.545|64.65|64.74|62.52|64.22|66.02|63.93|62.93|65.49|64.08||66.5|65.71|63.3|60.965|56.9|58.2|58.5756|63.58|62.08|61.33|61.97|63.05|61.5|57.43|57.96|62.02|59.52|62.16|50.13|62.01|62|69.08|69.75|67.51|70.02|70.53|70|69.01|65.94|64.93|68.63|69.64|69.94|71.59|73.24|73.6|73.71|73.44||73.79|73.47|72.59|72.56|71.92|71.86|73.75|72.08|70.99|76|75.69|78.48|79.5|78.79|78|79.14|77.48|79.2|79.19||79.55|78.28|77.69|77.77|78.13|77.53|77.77|76.66|76.6|76.11|76.3|76.01||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|12.5174|12.305|12.125|12.28|12.2|11.5|10.78|10.72|10.61|10.82||10.82|11.02|10.76|10.59|10.57|10.72|10.735|10.86|10.6|10.07|10.05|10.01|10.36|10|9.49|9|8.9|8.5618|8.29|8.15|8.16|8.66|8.59|9.41|9.175|8.95|8.89|8.861|8.95|8.8|9.08|8.665|8.61|8.41|8.4|8.49|8.53|8.37|8.04|8.33|8.16|8.185|8.26|8.12|7.8202|8.105|8.0523|7.67|8.085|8.02|8.02|7.99|7.622|7.18|7.55|7.21|6.98||6.71|7.2|7.69|7.64|7.62|7.96|7.3047|7.25|7.23|7.27|7.1601|7.141|7.11|7.08|7.161|7.07|7.22|6.97|7.33|7.05|6.73|6.6|6.04|6.06|5.575|5.53|5.6|5.64|5.5666|5.525|5.65|5.69|5.96|5.6725|5.51|5.71|5.9|5.86|5.13|5.6613|4.93|4.47|4.52|4.78|5.11||5.2408|5.17|5.02|4.75|4.665|5.5|5.48|5.935|5.6|5.67|6|6.12|6.25|5.26|5.911|5.75|6.75|7.02|7.3|6.77|6.6|6.67|6.26|6.0543|5.92|6.07|5.7301|5.8722||5.36|5.4|5.6601|4.65|4.73|4.1|3.8013|4.065|4.49|4.47|4.34|4.075|3.96|4.4|4.04|4.36|4.7|4.53|4.23|4.32|4.04|3.85|3.75|3.76|4.03|4.1|3.68|3.91|4|3.5||3.76|3.22|3.06|2.52|2.28|2.56|2.76|3.27|2.75|3.2|3.52|4.09|4.04|3.01|2.45|1.6|1.55|2.5|2.58|6.13|5.95|6.73|6.6|6.81|7.3|7.76|8.81|9.16|9.36|10.05|10.19|10.86|12|13.44|14.12|14.23|13.46|13.33||13.34|13.1|12.97|12.64|12.47|12.71|13.04|12.71|12.49|12.57|12.47|12.82|12.84|12.46|12.36|12.62|12.05|12.47|12.41||12.68|12.73|12.62|12.57|12.65|12.91|13.07|12.86|12.57|12.68|12.83|12.82||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|66.38|66.97|68.28|68.72|67.81|69.45|67.21|67.68|67.01|65.72||65.74|66.67|64.64|63.63|65.83|66.12|65.68|65.28|65.44|63.96|64.08|61.96|63.07|57.5|55.99|54.95|53.93|53.24|54.78|54.65|55.74|57.35|56.78|57.4|56.07|55|54.73|54.71|54.26|53.78|53.73|53.3|53.1|52.77|51.43|49.43|48.88|49.16|48.68|49.63|48.71|50.17|49.39|47.25|45.06|46.01|46.49|43.66|46.42|47.69|49.11|48.06|47.16|46.52|47.6|48.47|46.54||47.73|45.21|44.77|44.99|46.59|44.37|43.71|40.64|40.08|40.66|40.16|40.4|41.11|40.81|41.37|41.86|41.66|40.71|40.51|41.41|43.11|48.52|47.69|46.49|43.81|42.37|41.45|41.26|40.49|39.6|39.58|40.31|39.92|39.63|39.33|38.46|38.95|40.96|38.61|38.1|37.17|35.65|36.38|37|37.97||38.55|38.26|37.8|36.61|36.77|37.13|38.16|40.55|39.91|39.89|39.34|39.38|39.33|37.01|36.75|36.34|39.26|40.5|42.65|43.38|42.43|41.66|39.87|38.52|37.67|40|39.07|38.27||36.59|36.15|35.6|35.05|35.28|34.1|34.12|35.04|37.23|37.81|38.51|40.72|40.37|34.74|34.42|34.76|35.85|35.82|34.51|34.8|34.54|34.2|32.63|31.5|34.12|35.4|32.81|31.44|33.14|31.42||32.7|30.44|29.68|29.68|28.41|27.58|27.91|30.34|33|33.08|32.89|29.03|28.39|23.31|24.17|27|26.48|28.22|32.85|35.53|32.48|37.48|38.75|35.69|38.42|39.08|41.47|42.28|42.25|40|56.89|59.7|60.03|61.05|61.81|65.18|67.2|65.84||66.9|68.08|66.26|65.37|62.37|61.45|59.68|59.22|57.27|56.49|54.94|55.7|57.38|55.85|56.09|57.02|56.72|57.69|56.2||57.26|57.86|57.77|58.14|57.52|57.19|54.1|53.37|54.67|54.4|53.19|53.69||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|54.6401|48.58|48.66|35|35.37|37.22|38.61|39.3|39.26|38.985||38.01|37.5|35.75|35.09|34.68|34.93|33.96|35.0002|34.81|35.625|36.58|37|34.55|36.6404|35.26|34.22|34.36|34.36|34.09|37.67|35.42|35.6|34.35|34.37|34.65|34.1499|33.65|32.63|32.47|31.3|32.0507|30.41|31.42|29|29.65|28.37|27.92|27.36|26.94|27.07|26.96|26.5|26.54|25.21|25.19|25.73|29.33|27.15|27.01|27.65|27.8|28.38|26.85|26.3|27.66|27.13|25.24||25.16|24.8|24.81|24.26|23.49|23.565|23.45|23.95|24.8827|24.25|23.5|23.8107|24.14|24.01|23.25|23.2|22.27|21.93|22.13|21.6|21.75|21.89|22.46|22.36|21.65|22.09|22.2026|22.9|22.97|22.94|23.05|23.41|23.96|24.67|25.7|26.24|26.56|25.75|24.82|25.82|27.28|28.53|28.55|28.7|28.1666||26.96|24.75|24.2101|23.21|22.76|22.55|23.1637|24.13|23.97|24.12|24.25|24.06|23.19|22.6|22.93|22.6682|23.43|22.73|24.68|24.82|24.45|24.08|23.3|22.72|22.84|23.07|22.25|23.63||21.875|21.7|21.58|20.52|19.95|18.84|18.06|17.8338|17.86|17.05|16.62|16.17|16.09|15.68|15.01|15.13|15.81|16.4|15.72|16.13|15.619|15.42|15.36|15|15.15|15.09|14.67|15.6|15.2|14.53||13.86|13.2|13.1|12.3|11.13|11.29|11.62|12.45|12.5|12.645|13.52|13.62|13.34|12.7|14.48|13.9281|12.75|11.62|10.9|12.12|12.2|13.06|14.28|19.7|21.57|22.75|22.72|22.17|22.67|22.52|22.82|24.58|25.79|27.18|27.69|28.09|27.31|26.45||25.77|25.67|25.09|24.44|23.39|23.16|23.59|24|24.06|22.99|22.45|22.06|21.85|22.31|21.38|22.41|22.6|22.9|24.05||24.8|24.09|24.37|23.66|23.18|23.17|23.1|23.25|23.35|24.12|24.65|24.88||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|54.82|54.72|49.72|49.42|51.49|50.1128|46.14|46.47|46.02|46.79||45.68|44.765|46.02|48.4|49.755|50.39|45.5|44.9|44.96|44.53|46.59|43.89|43.35|42.81|40.99|37.05|35.8677|36.1|34.5001|35.64|36.07|36.05|35.46|35.03|33.02|34.13|38.06|37.2|36.99|36.09|35.31|37.35|36.14|33.45|31.6|29.0029|28.22|28|27.65|28.5201|30.56|30.82|30.51|29.62|29.67|28.95|29.16|28.61|28.8|28.6206|29|30.22|30.5|28.53|25.56|25.43|26.87||29.32|29.57|30.8|30.01|31.9|30.7468|29.65|30|26.9093|27.845|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|61.7658|62.646|62.38|57.825|57.34|55.53|54.7667|50.25|48.415|46.09||46.34|46.6|47.07|46.6|46.33|47.26|45.78|45.63|45.14|43.73|39.48|37.67|38.56|38.75|38.825|38.29|36.76|36.74|36|36.4156|36.01|35.675|34.8|34.31|36.17|36.32|37.8802|39.54|39.32|37.98|38.2|40.45|40.545|39.8|39.5|41.03|43.5|43.81|43.88|43.65|43.985|44.63|43.68|42.04|41.855|43.54|44.53|43.4037|44.59|43.4301|43.53|42.73|40.81|39.66|38.95|38|36.24||35.9|37.515|40.21|40.51|40.42|39.38|38.41|39.97|39.27|38.89|39.85|39.79|38.8|38.31|36.8653|36.21|36.59|34.7|32.5|33.66|34.51|35.71|36.125|35.3|36.24|35.51|34.56|34.945|35.05|34.19|33.49|35.46|35.65|36.18|36.99|35.36|34.95|34.26|32.72|33.69|34.706|35.3772|36.35|36.75|35.29||32.1401|29.2|28.8|28.5|29.48|30.515|31.11|33.27|32.035|32.76|32.465|31.66|30.69|30.1|29.415|29.17|31.67|31.03|30.36|30|30.2|30.85|30.1455|29.94|29.28|29.13|27.46|30.3||29.8|29|29.695|30.14|30.85|29.95|27.72|28|30.43|30|29.495|30.86|29.56|29.65|28.47|28.25|30.61|30.53|28.8|29.11|27.96|29.2|28.57|27.25|28.12|28.02|26.16|25.12|25.55|24.87||25.12|24.85|23.825|23.75|22.65|21.65|21.58|23.19|22.555|23.77|25.28|20.86|18.69|17.28|17.39|15.78|13.89|18|19.1|25.29|26.1|29.62|30.68|29.92|33.27|33.61|32.37|33.6|33.87|34.07|32.4|31.42|32.52|30.84|32.51|32.66|32.98|32.72||31.18|30.69|30.65|30.43|29.67|29.39|28.41|27.9|27.58|27.49|27.01|27.34|28.04|27.69|27.26|27.99|29.22|29.22|29.63||30.03|30.53|30|30.46|29.29|28.25|28.06|27.55|26.94|26.47|26.85|26.75||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|55.6|54.53|52.505|48.515|47.57|47.635|48.81|51.03|50.4092|50.23||50|49.7169|49.075|45.02|42.5|39.785|37.58|37.46|36.3|36.6|36.22|35.68|39.06|36.175|35.29|33.79|33.74|32.87|33.92|33.525|33.435|37.375|37.11|38.44|37.69|38.19|38.19|40.778|40.23|38.5506|43.5589|40.35|38.02|38.59|40.01|38.43|37.04|38.35|37.05|37|37.42|36.32|34.09|32.37|29.63|29.8|29.83|29.5|31.95|31.56|32.77|33.8601|32.43|32.65|33.043|32.09|31.8504||30.418|32.52|32.46|31.91|32.2|32.73|35.25|35.45|37.075|39.56|39.21|38|37.58|37.44|36.45|34.92|36.55|36.23|34.52|37.2|36.905|37.97|34.61|32.45|32.35|32.013|32.69|33.45|33.2001|32.94|31.71|31.7|31.4765|32|31.97|31.22|31.33|31.1001|30.34|32.72|33.09|32.94|30.36|29.44|28.7||29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|233.7|234|226.2|232.8|216.9|220.5|195.6|270.3|265.8|273||211.5|197.4|184.5|151.5|150.6|117.3|115.5|89.1|77.4|75.6|72|69.9|72.6|70.5|68.1|64.8|65.4|60.3|59.4|61.8|63|66|66.3|66.9|63.3|63.9|68.1|68.7|69.6|69|71.4|73.2|73.5|72.9|69.3|57.9|55.5|47.4|59.4|63|63.6|72.9|70.2|66.9|65.1|65.7|72.9|71.7|72.9|71.1|70.2|68.1|63.3|63|63.9|73.8|74.4||69.9|72|78.6|81.3|83.4|87|85.8|85.2|81.9|81.3|87|87|90.3|84.9|80.4|80.4|82.8|78.6|79.5|81.75|75.3|76.2|73.5|72.6|67.8|64.8|64.8|65.1|71.4|69.6|75|75.6|78.6|81.3|81.9|84.6|87.6|85.8|83.4|82.8|87.9|83.4|80.7|78|80.7||69|66|64.8|61.5|60.9|65.4|66.3|66.6|62.1|66|66.6|70.5|75.6|73.8|77.7|75|77.4|71.85|78.3|76.8|72|68.7|66|63|61.2|62.1|60|60.6||57.9|60|58.5|56.4|56.7|54.3|51.3|53.7|57.6|61.2|59.103|58.5|59.1|59.1|55.2|52.8|58.5|63.3|57.3|62.7|54.9|52.2|48.9|47.7|45.3|48|45.9|45|47.4|43.5||43.5|43.8|43.5|40.8|37.8|39.9|39.9|42.6|45.3|45.3|46.5|43.8|39.3|35.4|36|37.8|37.5|34.5|30|33|30.9|42.6|46.8|40.8|53.1|56.4|57|56.1|53.1|52.5|57.3|65.4|66.9|61.5|73.5|75.3|76.8|62.1||62.1|58.5|57.6|58.5|52.2|49.2|48.6|47.4|49.8|45.3|46.5|49.5|48.6|48.9|45|53.7|51|60.6|75.3||68.1|65.4|61.8|60.3|59.4|61.8|63.9|59.1|58.8|63.9|51.3|56.1||||||
01324|15502|/equities/aerovironment|R2000GROWTH|86.04|87.32|88.78|90.01|88|87.61|86.01|86.07|84.89|85.47||85.27|86.235|83.7|81.78|81.683|82.8|81.52|81.3955|79.5505|79.28|78.87|77.81|77.84|76.2559|76.675|75.705|75.3|75.13|74.74|74.1|74.5001|75.335|74.98|76.05|75|74.7895|74.87|74.43|74.2|70.71|71.37|69.35|71.1|69.76|68.21|64.62|64.01|62.83|60.08|60.21|59.58|61.19|61.38|59.66|59.13|61.2|61.25|61.55|62.89|63.516|65.01|63.58|64.046|63.71|63.19|68.41|68.96||70.68|74.742|77.53|75.78|76.02|76.13|75.2|75.71|77.02|77.2101|77.27|78.5042|80.215|80.47|81.07|80.2|80.73|80.15|79|79.89|80.26|81.67|79.8|77.115|76|75.02|76.51|77.1|76.54|75.09|74.65|76.325|76.07|78.03|76.71|77.27|76.61|76.87|74.06|74.37|75.5|75.38|76.82|77.45|77.12||76.7|75.78|77.33|77|75.81|73.2|69.4|70.17|67.8|67.56|68.57|69.35|70|67.78|67.79|67.21|71.63|72.72|75.09|75.85|72.26|72.01|69.25|69.2|66.5|67.5|66|66.86||63.82|64.1879|63.17|62.08|62.91|60.14|57.6091|59.28|61.54|60.485|60.505|59.89|59.62|60|57.62|57.49|58.61|59.1|57.11|55.82|55.05|56.28|54.26|53.78|55.79|55.1101|53.15|57.44|57.65|56.52||56.5137|53.7|54.57|54.54|52.58|52.992|53.8|58.8447|52.96|53.78|52.17|51.58|52.3|50.78|53.28|50.73|46.79|50.84|45|46.01|46.1|53.49|54.4|55|58.45|57.51|50.6|53.32|50.3|50.52|52.53|55.33|59.31|61.62|62.3|62.01|62.57|61.28||62.5|69.56|68.27|68.38|67.75|67.6|69.47|70.7|68.63|66.4|66|65.94|66.11|66.9|66.25|67.09|67.62|68.33|68.57||70.8|70.5|70.16|70.2|69.86|68.95|68.61|68.17|66.19|66.4|63.07|61.95||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|156.9|156.08|159.8|158.56|153.16|158.25|149.11|149.5|146.44|144.78||142.54|142.0125|149.42|144|143.33|142|140.2|138.83|142.785|145.19|142.69|138.01|143.45|161.59|162.325|158.34|149.5|153.13|159.89|163.43|161.13|160.4101|155.56|159.6|160.53|169.5401|171.32|182.35|184.02|184.32|185.28|189.3238|180.25|174.65|171.17|169.04|181.12|179.1|173.67|173.62|173|171.24|169.1126|162.9558|158.4857|160.55|159.26|154.792|151.26|137.1158|143.49|142.23|145.77|140.88|149.74|147.025|140.837||141.35|148.64|158.66|158.37|153.005|148.8698|147.8224|155.04|154.64|156.685|153.105|149.85|151.835|148.61|147.52|144.57|142.12|141.4|140.8228|144.25|144.48|151.47|151.695|150.06|145.9|140.6701|145.01|144.08|141.545|138.49|133.15|136.07|136.03|131.54|127.9|121.995|121.64|122.68|123.36|127.94|133.65|137.6|133.27|130.46|130.935||131.72|127.21|124.4|122.242|124.24|123.435|121.55|124.15|124.01|121.92|123.6301|122.4305|119.465|114|113.14|114.33|116.71|112.48|105.62|111.8|110.05|110.46|107.11|111|106.03|103.52|101.807|106.74||107.2665|104.2|108.7746|110.9|109.35|109.33|107.0274|105.25|106.9|105.278|105.7|102.48|97.01|94|88.21|83.65|76.12|77.59|77.36|79.19|76.49|78|78.46|76.01|75.91|75.21|71.71|72.52|73.69|73.07||71.08|70.61|69.83|66.9675|63.125|61.76|63.09|63.54|66.15|66.42|68.5|63.74|63.33|60.9775|62.01|59.63|57.57|54.86|53.58|54.6|50.89|56.93|60.96|59.55|59.62|60.21|61.29|60.76|61.97|59.39|62.86|65.5|67.89|72.48|75.55|74.23|75.78|75.23||75.03|74.55|71.99|72.85|70.45|70.22|70.38|69.92|70.47|69.39|70.27|71.65|71.78|70.22|69.62|70.92|69.6|70.48|70||70.59|70.21|70.27|69.14|68.88|68.66|67.71|67.29|66.63|63.4|63.69|63.6||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|70.23|70.25|68.49|67.8|66.39|66.64|62.41|64.73|64.798|67.82||65.66|65.24|63.83|60.19|61.2|63.36|66.55|66.02|60|58.835|57.8351|54.15|51.5701|55.48|61.36|60.62|56.67|55.34|57|56.58|58.37|59.625|57.43|58.5|57.69|57.13|56.53|58|58.63|54.88|55.61|57.16|56.18|52.79|50.82|45.3435|50.5|48.52|47.58|47.63|45.93|44.17|43.28|44.9|44.13|47.77|48.45|47.44|47.24|44.71|40.2401|43.015|39.73|38.27|36.71|43.42|40.78||39.7|38.95|40.28|43.37|43.39|43.36|38.87|43.28|44.4901|43.33|42.695|42.365|43.505|42.9|41.1|38.98|41.3|41.26|44.07|44.58|43.43|44.395|43.385|41.87|41.14|41.59|41.01|40.33|36.88|35.2|36.01|36.68|37.2263|37.51|37.75|37.86|37.28|37.5|35.275|35.725|38.36|38.75|37.48|38.07|38.4||40.29|40.98|39.28|36.91|35.49|43.0387|42.6001|44.44|42.04|44.77|47.47|46.01|44.145|41.54|39.93|38.59|41.56|38.2501|36.61|36.43|37.14|37.42|37.28|37.62|35.93|36.23|35.6|37.935||38.43|36.67|36.81|35.24|34.3|36.08|32.36|31.6|31.94|31.6|31.015|29.41|29.63|29.75|28.925|29|30.22|30.72|30.61|31.4|30.32|28.7|28.09|26.8623|27.15|26.8555|26.39|26.11|27.29|26.45||28.33|26|25.37|26.01|24.9|22.33|22.97|26.61|26.1|26.32|28.93|25|27.52|25.7|25.5|24.41|20|19.5|20|24.83|27.15|32.17|30.48|31.16|34.01|36.57|38.51|32.44|30.59|29.26|30|30.92|28.89|30.19|32.77|32.58|32.63|31.12||29.73|30.98|29.41|30.01|30.73|31.49|32.25|32.52|32.7|31.43|30.99|33.31|34.22|34.19|33.01|34.08|33.84|34.01|34.8||34.92|33.62|33.29|33.48|34.72|36.41|36.38|35.66|34.22|33.93|33.93|34.21||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.7|11.67|11.66|11.66|11.6|11.5202|11.595|11.575|11.44|11.55||11.56|11.72|11.695|11.5|11.535|11.575|11.75|11.65|11.5|11.47|11.38|10.76|10.5|10.12|9.74|9.935|9.63|9.65|9.53|9.38|9.36|9.285|9.33|9.26|8.925|9.05|9.51|9.81|10.04|9.64|9.77|10.05|10.3|10.26|9.77|9.47|9.235|9.13|9.0646|8.655|8.7|8.63|9.41|9.32|9.25|9.455|9.31|9.52|9.7|9.75|9.95|9.97|9.69|9.57|9.59|9.675|9.52||9.22|9.6|9.71|9.76|9.895|9.95|10.045|10.3|10.34|10.3|10.28|10.34|10.46|10.25|9.9|9.92|10.04|9.83|9.85|10.165|10.02|9.7182|9.47|9.63|9.14|8.71|9.01|9.08|9.32|9.48|9.36|9.72|9.71|9.7801|10.15|10.18|10.08|10.24|9.88|9.885|9.71|9.85|9.91|10.07|10.02||10.01|10.15|10.055|9.94|9.87|9.68|9.735|10.005|9.4|9.61|9.86|9.67|9.26|8.93|8.92|9.28|9.78|9.95|9.765|9.8793|9.56|10.03|9.605|9.65|9.27|9.72|10.11|11.67||11.72|11.525|11.46|11.33|11.15|10.64|10.24|10.29|10.69|9.995|10.05|9.99|10.37|10.2|9.54|9.35|9.955|10.01|10.2|10.23|9.89|9.83|9.86|9.805|10.14|9.94|9.74|9.98|9.7|9.53||9.75|9.63|9.595|9.76|9.5|9.24|9.38|9.94|9.61|9.67|9.8|10|9.49|8.71|9.27|8.6|7.99|9.03|8.72|9|9.38|10.36|10.86|11.3|11.9|12.13|12.23|12.21|11.9|11.59|10.93|10.87|10.91|11.1|11.52|11.79|11.66|11.95||12|11.91|12.16|12.15|12.13|12.13|12.3|12.4|12.5|12.11|11.96|12.04|12.29|12.29|11.94|12.21|12.43|12.52|12.41||12.51|12.6|12.72|12.41|12.34|12.64|12.81|12.91|13.3|12.89|12.96|13.16||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|38.37|39.5|38.32|38.55|38.38|37.85|37.64|37.46|37.27|38.27||38.37|37.97|36.44|35.52|35.45|36.1|34.65|34.71|33.5|32.77|31.82|32.34|31.33|29.73|29.13|28.69|30.26|29.43|28.86|28.73|28.86|30.02|30.44|31.02|30.82|30.96|31.39|31.28|31.36|30.16|30.73|30.34|30.66|30.87|31.12|30.97|30.39|29.46|27.85|28.02|28.04|27.78|27.73|26.73|26.39|26.61|26.43|26.36|28.12|27.85|28.59|28.67|29.27|29.39|29.82|30.23|30.25||30.89|31.08|32.01|31.06|31.71|32.4|32.23|32.01|31.96|31.44|31.51|31.95|32.42|32.46|32.36|32.51|32.78|33.49|33.49|33.13|32.14|31.25|30.29|29.46|28.94|28.63|28.53|28.57|28.36|27.8|27.94|27.32|27.22|27.22|26.82|27.57|27.28|27.16|25.69|25.9|25.1|24.7|25.43|26.02|26.23||26.38|26.32|26.35|25.07|24.5|24.61|24.98|26.2|25.2|25.87|25.78|26.27|27.07|24.8|25.25|25.23|27.81|28.11|28.89|27.89|26.89|26.77|26.33|25.73|25.36|26.11|26.76|25.9||24.18|24.05|22.53|22.1|22.49|19.39|17.48|18.44|19.93|19.43|20.36|19.74|18.86|19.57|18.98|19.63|20.92|20.68|19.73|18.41|18.09|18.25|17.96|17.76|17.91|18.49|17.38|17.86|19.5|19.2||19.13|18.14|18.21|17.63|16.46|16.39|16.38|18.37|17.43|17.62|18|16.84|15.93|14.77|15.86|13.61|14.28|16.12|16.13|16.48|17.3|19.54|20.45|21.03|22.55|22.88|22.97|22.1|22.42|22.95|23.82|24.34|25.11|26.32|26.83|26.27|26.22|26.52||26.75|28.27|29.03|28.91|28.4|27.85|26.73|29.63|29.27|28.9|28.71|29.23|29.91|29.89|29.78|30.33|31.22|31.81|31.88||32.46|32.44|31.99|31.74|31.92|32.38|32.7|32.88|32.76|32.87|33.04|33.09||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|28.37|28.45|28.36|28.7|29.15|29.46|28.21|28.3|27.71|28.7||28.57|28.19|26.66|26.46|26.18|26.46|25.61|26.08|25.8|25.12|25.64|25.92|26.26|23.35|23.5|22.29|22.14|21.2|21.01|20.88|19.56|21.52|22.06|23.02|22.96|22|22.52|22.16|22.34|21.66|21.85|21.6|22.16|21.88|21.56|21.05|20.93|19.93|18.63|19.34|19.6|19.49|20.18|19.23|18.39|19.04|19.02|19.22|21.06|20.89|21.12|20.74|20.8|20.42|21.02|20.08|20.53||20.57|20.63|20.16|19.87|20.16|20.53|19.61|19.4|19.16|18.29|18.79|18.38|18.5|18.41|18.2|18.19|17.95|17.39|18.03|15.99|16.26|15.3|14.87|14.48|13.91|13.98|14.72|14.93|15.55|15.05|15.78|16.07|16.3|16.31|16.13|16.26|16.33|15.91|14.7|15.05|14.67|15.12|15.2|15.2|15.16||15.15|15.2|14.25|13.37|13.45|13.73|14.04|15.23|14.81|15.4|16.85|16.8|17.46|16.35|16.5|15.5|17.57|18.77|20.11|18.87|18.63|17.56|17.23|17.79|17.42|18.53|18.37|18.53||16.68|16.08|15.95|14.66|15.06|12.48|11.5|11.69|12.75|13.85|13.75|14.09|13.72|13.7|13.11|13.1|14.51|15.01|13.55|12.28|11.76|11|10.8|10.25|9.6|9.76|9.12|10.06|10.87|10.5||11.39|10.42|10.1|9.59|8.44|9|9.31|10.69|10.98|13.43|14.58|13.12|11.57|8.79|8.59|6.75|7.23|8.38|9.5|9.59|11.76|14.73|15.25|16.35|20.05|21.44|23.75|24.97|24.82|25.89|25.83|26.53|29.41|31.65|34.41|33.76|36.04|35.55||36.27|35.75|36|35.53|34.77|34.79|34.89|34.82|34.49|34.14|34.27|33.93|34.45|34.39|34.42|35.21|34.91|35.14|35.12||35.28|34.56|34.38|34.6|34.37|33.68|33.96|33.68|32.78|31.7|31.43|31.75||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|959.4|978|964.8|971.7|971.1|960|948.3|964.5|955.8|978.3||963|967.5|977.4|1005.3|984.15|966.3|969.666|937.2|955.5|937.2|909|853.5|942.3|1160.1|1183.2|1137.6|1088.4|1078.65|1077.6|1036.827|1029.9|1101.189|1082.1|1042.5|1002.6|1008.3|1041.9|1047.6|1065.3|1077|1110.6|1083.3|1103.7|1098.9|1086|1085.7|1047|1014.6|999.9|995.1|1005.75|1047|1043.4|998.4|984|1012.5|979.5|951.6|951|970.8|1038|1044.6|1069.95|1087.5|1127.55|1088.7|1033.209||1011.6|1151.25|1270.188|1239.3|1209.3|1170.9|1140.024|1159.5|1110|1121.4|1149.3|1149|1158.6|1163.4|1141.8|1127.1|1125|1112.115|1150.2|1208.1|1231.2|1254.6|1413|1396.5|1365.3|1299.3|1265.1|1260.303|1236.75|1259.1|1255.5|1297.2|1331.4|1321.8|1266.6|1236.6|1233.885|1201.5|1158|1208.1|1182.9|1216.8|1197.6|1161.9|1140.9||1174.35|1110.6|1111.5|1091.1|1077|1052.1|1047.9|1089.3|1043.1|1013.4|1031.4|1039.5|1013.4|940.8|947.4|953.4|1020.3|1000.2|987.15|957|990.9|1015.8|1032.9|1058.4|1021.2|1045.5|963.9|1066.2||1051.5|1041.9|1047|1024.2|1023.9|953.7|937.5|894.9|900.3|888.9|859.2|818.7|825|795.303|716.1|709.5|680.7|655.5|653.1|659.4|617.1|629.7|633.78|607.518|637.5|683.865|674.7|690|697.2|649.5||658.2|618|590.475|545.7|522.3|544.8|543.9|602.7|641.7|603.9|554.1|536.4|507|468.3|453.6|362.1|345.3|512.1|591.6|614.1|720|796.2|837|698.7|796.5|796.2|766.2|732.6|684.3|654.6|649.8|688.5|716.7|699.6|731.1|735|730.5|735.6||735.3|723|737.85|699.6|687.3|709.8|655.5|635.85|600|590.4|587.1|580.8|581.7|566.7|563.85|588.6|630.9|647.55|655.8||646.5|635.4|633.9|624|628.5|638.7|697.35|690.6|716.7|683.7|690.303|699.9||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|14|12.9326|12.75|12.54|11.2|10.45|9.35|9.44|9.44|10.1823||9.68|9.59|8.1021|7.57|7.6|7.5|6.93|6.9388|5.98|5.905|6.47|6.62|6.28|5.3524|5.58|5.42|5.51|5.11|4.9319|4.5257|4.63|4.96|4.885|4.88|4.67|4.59|4.5|4.53|4.67|4.67|4.85|4.765|4.96|5.24|5.08|4.85|4.823|4.815|4.55|4.77|4.78|4.9|4.83|4.84|4.8|4.9984|5.34|5.31|5.73|5.66|5.64|5.4|4.88|5.02|5.06|5.375|5.6||5.96|5.7|5.68|6.285|6.52|6.76|6.655|6.88|6.94|6.55|6.71|6.92|7.4801|7.9301|8.04|9.09|9.55|9.88|9.91|9.55|10.1|11|11.3|11.6|11.1|11|11.5|12.2|12.1|12.7|12.9|12.3|11.8|11.6|11.1|11.2|11.6|11.5|11|11.3|9.998|10.3|11|11.5|11.5||11.5|11.4|11.1|11.2|11.5|10.7|11.224|13.7|13.5|13.8|14.3|14.7|15.5|13.2|14.5|13.2|14.1|17|15.3|10.5|7.5|7.8|7.23|6.7|6.5|7.15|7.12|7.31||7.11|7.25|7.3|7.25|7.5|6.4|6|6.5|7.8|7.8|7.7|7.6|7.3|8.02|7.53|7.8|7.82|6.25|5.63|4.92|5.3|4.71|4.15|3.92|3.9|4|4.3|4.4|4.9|5||4.75|4.6|4.62|4.65|4.3|4.24|4.1|5.3|5|5.8|5.8|4.89|4.62|4.29|4.4|4.2|3.9|4.9|5.3|5.5|4.78|4.51|4.54|3.8|12.8|17.2|18.9|19.6|20.4|19|19.8|21.8|22.5|24.5|28.3|29.3|28.9|27.3||28.1|28.7|28.7|28.2|27.9|29.2|30.5|30.3|29.4|28.7|29.5|29.55|30.7|30.8|30.5|31.6|32.8|34.7|36.6||38.5|40.95|40.7|39.6|40.6|41.7|41.7|43.7|46.3|47.8|47|46.5||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|22.53|22.45|23.3|23.16|22.29|20.91|20.4675|20.27|21.11|20.94||20.6896|20.51|20.13|20.37|19.96|20.3|20.08|19.67|18.55|18.88|19.93|19.44|19.675|18.5|18.53|17.745|16.69|16.79|16.75|17.36|17.1997|17.74|17.73|17.57|18.45|18.615|18.74|18.8|19.19|18.99|19.2|19.07|19.34|19.27|19.54|19.21|18.77|20.125|19.2204|19.79|19.875|19.25|19.46|19.37|19.31|20.46|20.63|19.92|21.1|21.8957|22.41|22.15|22.28|21.52|22.3|19.77|18.67||18.74|19.5501|19.5|18.26|17.91|17.32|17.1|17.05|17.921|19.5|19.31|19.76|19.73|19.76|19.78|19.77|19.06|19.15|19.3|20.59|19.055|18.82|18.77|18.84|17.89|17.39|17.72|17.6|18.06|18.4001|15.76|20.44|21.12|21.51|21.5|21.76|21.7|21.81|23.17|23.74|22.75|24.41|25.08|25.02|25.41||24.99|24.4|25.23|24.99|25.25|24.795|24.52|25.33|25.32|25.32|26.34|26.77|27.1|27.13|26.51|25.81|26.43|26.67|26.81|26.25|26.23|27.82|28.3|27.57|27.51|26.73|25.28|26.3||25.7|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|50.03|49.6|49.06|47.76|51.22|51.61|51.29|52.1|51.4364|51.505||53.77|53.06|52.37|51.2|50.12|50.25|48.58|47.69|43.817|46.53|44.07|41.71|41.2|39.88|38.18|35.8|33.5|33.319|36.01|36.45|37.07|36.06|37.215|38.895|38.35|37.76|38.5|39.99|37.16|35.5|37.585|40.67|41.5375|41.3801|41.75|42.82|42.52|41.32|39.93|40.12|38.66|36.57|36.59|38.19|39.14|42.01|42.3908|42.52|40.25|37.9|37.07|37.02|35.4|34.68|35.91|35.62|34.2||35.32|35.87|35.9|36.8635|38.79|35.0159|34.9|36.11|36.78|36.35|35|36.114|34.5|33.9|33.45|32.56|35.56|38.08|39.8501|39.2401|40.02|36.66|35.7|35.0001|34.75|34.36|33.325|33.77|33.51|33.58|33.19|34.0402|36.61|41.25|41|33.33|33.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|44.83|44.61|43.53|44.03|43.46|42.14|41.18|41.29|41.79|42.58||42.52|44.02|41.65|40.35|40.41|40.26|38|38.33|37.19|36.46|36.22|36.79|36.47|41.01|40.96|39.41|40.04|37.73|36.67|37.85|35.53|36.73|37.02|37.78|37.91|39.03|41.78|41.08|42.37|40.55|41.32|42.07|42.6|42.26|41.81|43.73|43.56|42.77|40|39.01|37.89|37.86|36.78|34.96|34.09|35.14|33.27|31.82|34.06|34.13|34.95|34.99|35.08|34.66|34.85|35.16|35.23||35.15|35.97|38.32|37.07|37|39.36|38.81|39.82|40.56|41.22|41.28|42.02|42.37|42.73|43.15|42.61|42.9|43.36|43.5|43.15|41.56|42.39|43.57|42.02|43.43|40.72|42.38|45.02|44.04|42.34|42.33|42.55|43.31|42.96|41.77|42.3|42.53|42.15|38.45|38.89|36.86|36.45|36.52|37.24|38.22||38.55|39.27|37.74|37.71|36.69|36.87|37.11|39.87|38.75|38.96|38.76|39.22|39.13|34.79|35.34|34.81|38.31|39.46|40.17|39.35|35.35|36.09|34.99|34.8|33.8|35.4|36.85|36.34||34.08|34.42|33.7|31.24|31.21|26.57|24.51|25.38|27.93|27.83|27.91|26.49|26|26.93|24.42|24.77|26.49|26.57|24.73|22.29|20.83|19.59|18.92|19.01|19.79|19.1|17.55|18.01|21.15|20.93||21.53|19.41|18.75|15.57|14.27|15.99|16.24|18.59|16.85|19.33|18.53|16.12|14.26|11.48|12.53|11.13|12.63|17.93|18.78|20.17|20.05|24.28|24.32|25.45|30.73|32.83|35.07|34.88|33.47|34.03|35.53|38.56|38.53|39.27|40.67|40.99|40.97|40.5||40.82|39.41|37.16|36.97|35.89|36|36.51|35.98|35.64|34.89|34.05|34.33|35.06|35.05|34.71|35.56|35.52|35.74|35.74||36.28|36.65|36.44|35.36|34.47|34.51|34.78|33.77|33.81|33.92|34.1|33.91||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|71.43|72.13|71.18|71.15|70.11|67.596|66.4|67|67.26|67.56||66.12|65.06|64.5|63.73|63.26|63.17|62.35|62.74|60.71|61|60.445|58.9|60.415|59.02|60.501|58.1401|56.53|55.235|54.12|54.2|54.235|56.185|56.8719|58.66|57.561|58.34|57.87|57.6301|58.64|56.065|56.39|56.45|57.89|58.48|56.62|56.04|56.06|55.77|53.47|53.66|53.94|53.4801|53.14|51.64|51.29|52.21|52.345|51.925|54.13|54.01|55.24|55.4101|54.52|53.33|54.36|54.0825|53.56||54.19|56.1017|58|56.8006|56.69|57.82|57.97|58.12|57.67|58.21|57.01|58.35|58.44|58.26|58.2|58.2|58.26|56.56|55.99|56.11|53.9401|55.14|50.865|47.99|47.66|46.6491|47.15|47.17|47|46.19|45.9|46.94|47.495|47.17|46.785|45.505|46.03|45.57|43.79|44.01|44.6|43.97|44.66|44.89|45.96||45.87|45.9095|44.4|43.84|43.51|43.7452|43.83|45.63|44.28|44.27|43.81|43.3|43.7|41.495|42.04|42.04|44.77|45.54|46.28|44.73|43.21|42.55|41.88|42.32|41.465|41.75|40.17|39.86||38.59|38.43|38.235|37.65|38.38|36.75|35.12|35.2155|37.02|39.14|38.77|38.33|37.82|36.77|36.65|36.37|38.96|37.96|36.83|36.53|35.22|35.08|34.55|34.03|35.34|35.3|33.42|34.33|36.07|35.51||36.2|35.46|36.315|34.4|32.1|32.2|32.51|34.97|34.77|33.5|33.83|32.55|31.7|28.72|29.55|27.09|26.33|27.27|27.84|31.93|32.14|35.28|35.19|35.47|38.62|38.92|39|38.43|37.46|36.52|38.45|40.17|39.92|42.16|43.85|43.71|43.68|43.7||43.35|42.9|42.54|42.26|41.27|39.83|40.73|40.45|40.28|39.97|39.71|39.9|40.03|40.44|39.32|40.31|40.15|40.58|40.41||41.97|42.01|40.74|40.56|40.14|39.85|39.99|39.49|38.57|38.96|39|39.12||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.51|10.52|10.6501|10.56|10.92|10.04|8.81|8.52|8.65|8.74||8.71|8.73|8.91|8.77|8.8|9.01|8.91|8.88|8.72|8.17|7.88|7.99|7.87|8.2301|8.06|7.84|7.0016|6.99|7.15|7.395|7.39|7.31|7.51|7.96|7.97|7.96|7.97|7.98|7.92|7.52|7.63|7.525|7.71|7.76|7.89|7.585|7.52|7.3392|7.5|7.51|7.51|7.425|7.385|7.0306|6.89|7.21|7.17|7.22|7.77|7.675|7.73|7.6|7.3|7.07|7.21|6.9|6.605||6.67|7.32|8.34|8.19|8.32|8.39|8.15|8.21|8.02|8.11|8.16|8.45|8.17|8.26|8.38|8.26|8.05|7.72|7.56|7.45|7.52|7.42|7.4864|7.2101|7.46|7.12|6.8|6.49|6.61|6.67|6.76|6.92|6.95|7.15|7.37|7.38|7.12|7.18|6.67|6.87|6.63|6.32|6.48|6.85|6.89||7.02|6.6701|6.26|5.95|5.89|5.73|5.56|5.48|5.4|5.3935|5.46|5.75|5.94|5.65|5.46|5.4|5.8|6.17|6.225|6.3954|6.36|6.34|5.995|5.82|5.47|5.39|5.08|5.24||5.13|5.42|5.3|5.34|5.62|5.43|5.32|5.52|5.79|6.11|6.22|6.15|6.1601|6.01|5.95|5.81|5.87|6.06|5.67|5.2|4.9|5.05|4.36|4.3506|4.54|4.485|4.08|3.95|4.32|4.35||4.505|4.48|4.5|4.4461|4.28|4.57|4.51|4.77|4.66|4.52|4.5|3.8|3.8|3.02|3.11|3.35|3.34|3.53|3.26|3.85|3.81|3.93|5.5|5.62|6.27|6.36|6.53|6.22|6.3|6.04|6.14|6.38|6.51|6.82|7.05|6.97|7.03|6.77||6.61|6.44|6.3|6.21|6.25|6.01|6.36|6.39|6.37|6.41|6.5|6.43|6.63|6.63|6.53|6.78|6.35|6.36|6.39||6.45|6.44|6.46|6.62|6.61|6.51|6.82|6.845|6.71|6.83|6.82|7.22||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.7|18.98|19.03|19.07|18.98|17.86|17.45|17.59|17.65|17.95||18.05|18.25|18.31|18.01|18.1|18.24|17.82|17.92|17.43|16.91|16.84|15.99|15.91|14.8|14.54|13.68|14.01|13.4|13.32|12.87|13.52|14.06|14.44|15.05|14.83|15.08|15.3|15.41|15.65|15.38|15.42|15.09|14.88|14.46|14.19|13.79|13.54|13.22|12.58|12.69|12.84|12.71|12.97|12.37|12.35|12.55|12.72|12.63|13.21|13.09|13.17|13.14|13.15|12.92|12.88|12.93|12.83||13.2|13.57|13.74|13.72|13.65|13.88|14.01|13.47|13.47|13.5|13.28|13.05|13.29|13.25|13.33|13.33|13.65|13.65|13.52|13.46|13.4|13.33|13.27|12.96|13.09|12.36|13.22|13.69|13.53|12.54|11.97|12.24|12.52|12.48|12.24|12.19|12.23|12.18|11.93|12.03|12.23|12.23|12.33|12.29|12.66||12.46|12.05|12.3|11.79|9.65|9.6|9.72|10.18|9.86|10|10.28|10.41|10.53|9.75|8.88|9.1|9.65|9.48|9.69|9.51|9.13|8.94|8.59|8.25|8.23|8.48|8.7|8.56||8.18|8.31|8.31|8.23|8.19|7.65|7.47|7.39|7.6|8.01|7.95|7.62|7.09|7.23|7.2|7.09|7.4|7.57|7.23|6.75|6.39|6.1|5.43|4.93|5.05|5.18|5.2|5.46|6.08|5.92||6.03|5.54|6.31|5.41|5.78|5.83|5.91|6.08|5.92|6.09|5.25|5.14|4.94|4.3|4.27|3.62|3.61|4.72|5.05|6.27|5.86|6.03|6|5.93|7.38|7.57|8.12|8.28|8.95|8.81|8.98|9.46|10.26|10.32|10.64|10.4|10.33|10.17||10.2|10.02|10.09|10.08|9.85|9.88|10.09|10.09|9.55|9.2|9.16|9.26|9.26|9.22|9.24|9.39|9.69|9.9|9.93||10.14|10.12|9.95|9.99|9.99|9.83|9.75|9.64|9.34|9.28|9.53|9.71||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.42|23.82|23.64|23.37|23.31|22.9102|22.84|22.64|22.52|22.91||22.501|22.8|22.85|22.98|21.76|17.52|17.59|17.97|17.91|17.963|18.57|17.44|17.86|17.84|17.71|16.67|17.325|16.67|16.52|16.84|16.95|17.5|17.5|17.455|17.36|17.35|17.66|17.462|17.91|17.78|18.37|18.24|18.195|18.261|17.94|17.47|17.67|16.84|16.88|17.23|17.27|17.33|17.135|16.6|16.42|16.99|17.44|17.32|17.27|16.97|17.53|17.59|17.66|17.52|18.21|18.39|18.34||18.75|18.32|12.84|12.45|12.6|12.26|12.2|12.43|12.71|12.63|12.81|13.53|13.64|13.5|13.62|13.6|13.34|13.16|13.46|13.74|13.7791|13.93|13.06|15.35|14.52|14.86|15.92|15.73|15.91|16.19|15.76|16.15|16.13|16.5|16.45|16.37|16.09|16.27|15.68|15.76|16.365|16.52|16.5|16.32|16.605||16.84|16.7868|16.59|16.56|16.52|16.59|16.55|17.03|16.75|15.77|15.52|15.65|15.23|14.51|14.12|14.69|14.97|14.65|13.81|14.06|14|14.26|14.115|14.76|14.62|15.14|14.76|15.48||15.4806|14.78|14.68|14.27|14.24|13.71|13.27|13.24|13.55|13.22|13.03|12.83|13.26|13.07|12.09|11.91|12.66|12.87|12.965|13.28|12.7|12.38|12.14|11.95|12.29|12.08|11.57|11.67|11.85|11.75||11.665|10.94|10.94|11.25|11.57|11.57|11.34|11.38|11|10.44|10.58|10.32|10.8|9.7|9.77|10.57|9.92|9.71|9.77|9.81|9.99|10.81|10.75|10.16|11.21|12.3|12.37|11.88|12.49|12.43|13.1|13.15|13.1|12.92|13.5|13.4|13.72|13.25||13.13|13.13|13.41|13.45|13.47|13.3|13.06|12.96|12.56|12.59|12.57|12.86|13.08|13.09|12.77|13.01|12.95|12.72|12.55||12.85|12.68|12.44|12.08|12.16|12.08|11.92|11.778|11.845|11.62|11.8|11.73||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.98|19.22|18.92|18.76|18.58|17.85|17.16|17.21|16.74|17.29||17.18|17.57|16.54|16.07|16.32|16.7|16.63|16.72|15.89|15.54|15.63|15.69|15.41|14.54|14.35|14.1|14.4|13.89|13.78|14.18|14|14.65|14.93|15.81|15.32|14.86|14.91|14.76|14.76|14.27|14.64|14.55|14.81|15.04|14.97|13.96|13.77|13.72|12.63|12.51|12.2|12.22|11.95|11.28|11.2|11.58|11.83|11.82|13.07|13.21|13.73|14.29|14.12|13.85|13.94|13.96|13.82||13.9|14.05|14.34|13.45|13.71|13.79|13.64|13.64|13.71|13.62|13.47|13.46|13.13|13.32|13.83|13.41|13.58|13.96|13.99|12.88|12.28|12.32|12.3|12.01|11.47|11|11.11|12.64|12.6|12.28|12.38|12.43|12.35|12.44|12.15|12.44|12.4|12.59|11.76|11.73|11.04|10.98|11.18|11.35|11.57||11.73|11.72|11.76|11.15|10.83|10.75|10.88|11.77|11.48|11.55|11.6|11.96|12.48|11.49|11.8|11.68|13.63|14.65|15.38|14.94|13.96|13.84|13.07|12.63|12.35|12.82|12.43|12.11||11.4|11.31|11.21|10.49|10.33|9.28|8.55|9.05|10.01|10.44|10.4|10.06|9.93|10.34|10.18|10.42|10.04|10.13|9.67|9.17|8.66|8.51|8.14|7.88|8.26|8.86|8.2|8.25|9.04|8.74||9.2|8.1|7.88|7.31|6.5|6.8|6.92|7.59|7.61|7.46|7.69|7.13|6.62|5.29|5.6|4.26|4.22|5.09|6.11|7.87|8.2|9.86|10.16|9.95|11.25|12.28|13.01|13.34|13.58|13.3|13.8|14.66|14.82|15.88|17.14|17.15|17.27|17.07||17.41|16.9|16.55|15.34|15.38|15.92|16.41|16.59|16.26|15.5|15.36|15.74|16.12|16.15|15.63|16.18|16.12|16.59|16.49||16.58|16.24|16.03|16.21|16.27|16.44|16.97|17|17.13|17.13|17.53|18.21||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.92|9.93|10.31|10.05|9.99|10.07|10.06|9.96|9.79|9.71||9.81|9.75|10.05|10.41|10.35|10.44|10.83|10.68|10.79|10.72|10.31|10.61|10.82|11.13|10.9|10.54|10.72|10.17|10.05|10.02|10.17|10.68|10.65|10.52|10.62|10.87|10.81|10.9|10.92|10.89|11.07|10.97|11.21|11.12|10.93|10.93|10.92|11.04|11.05|11.25|11.7|11.66|11.36|10.99|10.43|10.55|10.96|10.92|11.62|11.46|11.53|11.36|10.62|10.54|11.14|10.76|10.18||9.95|10.11|10.12|10.14|9.86|9.59|9.24|9.17|9.03|9.06|9.04|9.12|9.12|9.21|8.82|8.45|8.46|8.2|8.15|8.98|8.95|9.15|9.37|8.9|8.8|8.83|8.71|8.88|9.1|9.06|8.6|8.44|8.66|8.65|8.42|8.18|8.05|8.12|7.96|8.14|8.52|8.35|9.05|9.08|9.1|9.23|9.15|8.89|8.61|8.55|8.24|8.19|8.5|8.7|8.6|8|7.95|7.93|7.93|7.93|8.17|8.15|8.32|8|7.89|8.5|8.65|8.36|8.65|8.92|9.34|9.42|9.67|10.35||11.38|10.98|11.54|11.53|11.16|11.4|10.92|10.7|10.79|10.82|11.27|11.09|11.18|11.17|11.39|10.86|11.19|11.57|11.62|11.66|11.57|11.76|11.8|11.03|11.15|11.06|11.52|10.9|10.79|9.56||9.52|8.85|8.69|8.58|8|7.51|7.27|7.3|7.38|7.68|8.13|7.94|7.71|6.35|6.63|6.78|7.42|6.64|4.65|5.79|6.09|7.3|7.59|7.91|8.19|8.58|8.36|8.37|8.1|7.6|8.68|9.01|9.15|9.39|9.41|9.14|9.2|9.06|9.02|8.98|8.88|8.7|8.86|8.68|8.72|8.8|8.81|8.77|8.93|9.04|9.05|8.89|8.77|8.9|9.1|8.7|8.72|8.65|8.74|8.65|8.67|8.33|8.18|8.17|8.19|8.19|8.47|8.59|8.59|8.56|8.75|8.96|||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|3.18|3.21|3.54|3.39|3.305|3.13|2.96|3.0507|3|2.87||2.94|2.84|2.74|2.65|2.74|2.73|2.7|2.76|2.505|2.44|2.41|2.62|2.5005|2.294|2.18|2.671|2.71|2.555|2.54|2.53|2.52|2.78|2.76|2.99|2.87|2.87|3.01|2.76|2.81|2.64|2.64|2.57|2.67|2.655|2.54|2.5|2.4|2.24|2.0901|1.88|1.69|1.61|1.72|1.6|1.53|1.63|1.635|1.75|1.85|2.05|2.04|2.06|2.04|2.06|2.19|2.175|2.12||2.08|2.17|2.27|2.18|2.12|2.095|2.05|2|2.13|2.17|2.21|2.22|2.48|2.46|2.5|2.67|2.66|2.66|2.92|2.85|2.74|2.83|3.16|2.95|2.85|2.62|2.55|2.43|2.09|2.08|2.1|2.16|2.03|1.98|2.22|2.56|1.83|1.67|1.56|1.53|1.45|1.46|1.515|1.5|1.59||1.68|1.76|1.75|1.7501|1.69|1.8|1.83|1.965|1.89|2.03|1.91|1.97|1.94|1.72|1.8|1.79|2.1|2.32|2.39|2.24|1.83|1.75|1.52|1.45|1.49|1.61|1.74|1.56||1.35|1.38|1.3201|1.31|1.16|1.07|1.03|1.07|1.18|1.174|1.24|1.21|1.36|1.4|1.36|1.39|1.52|1.43|1.195|1.15|1.08|1.12|1.15|1.08|1.05|1.11|1.07|1.16|1.2|1.3||1.42|1.27|1.27|1.35|1.3|1.58|1.7|1.755|1.83|2.05|2.53|2.38|2.37|2.02|2.01|1.68|1.68|2.69|2.71|2.92|3.08|3.69|4.05|4.13|4.79|4.63|5.22|5.1|5.19|5.18|5.26|5.54|5.79|5.86|6.28|6.58|6.31|6.25||6.28|6.25|6|5.92|6.01|6.23|6.42|5.84|5.65|5.38|5.46|5.69|5.61|5.79|5.59|5.77|6.04|6.16|6.18||6.29|6.21|5.95|5.83|5.61|5.64|5.8|5.96|6|6.05|6.01|6.09||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.63|14.77|13.78|13.64|13.57|13.2|15.84|15.84|15.17|16.5||16.04|16.17|14.85|14.23|14.13|14.77|13.8|13.93|12.31|11.85|12.72|12.74|11.69|8.65|8.03|8.21|8.45|8.03|7.92|7.96|7.98|8.32|8.41|8.93|8.54|8.37|8.13|8.06|7.74|7.72|7.56|7.64|8.17|8.36|8.26|8.12|8.44|8.22|9.4|9.62|9.86|9.76|10.2|9.91|9.29|10.47|11.06|10.66|11.25|11.78|12.01|11.93|11.7|11.84|12.73|13.3|14.15||15|14.81|15.23|14.15|14.38|14.32|13.15|13|12.82|11.91|12.06|11.09|11.01|10.82|12.37|11.96|11.08|11.29|11.46|10.81|10.37|10.43|11.45|11.66|11.38|11.35|11.22|11.06|11.9|11.72|12|12.2|12.55|12.7|12.67|13.15|13.17|12.82|12.09|12.63|12.52|12.18|11.75|11.67|12.26||12.12|11.68|11.4|10.35|11.3|12|12.24|13.51|13.32|13.97|14.15|14.57|15.05|14.26|14.83|14.5|16.79|17.22|18.32|17.51|15.59|15.05|15.69|14.48|14.34|15.25|15.82|14.81||13.94|13.53|13.15|12.92|12.2|11.48|11.21|11.85|13.05|13.45|13.55|12.96|12.64|13.18|12.34|12.83|13.97|14.69|13.28|12.27|12.16|12.58|12.4|12.45|12.56|12.77|10.97|10.3|11.32|10.78||11.69|10.82|10.28|8.69|8.03|8.16|7.64|10|10|11.28|11.25|11|11.49|9.34|10.19|6.33|5.71|6.75|8.25|13.34|14.44|19.37|19.84|20.73|21.88|22.36|22.63|23.73|23.82|24.51|23.7|25.03|26.96|28.1|28.46|31.82|31.78|30.73||30.55|30.89|31.16|31.24|30.66|31.14|31.61|31.2|31|30.84|31.24|31.9|32.22|31.99|31.2|31.87|31.74|32.03|31.45||31.9|32.16|31.51|31.24|31.13|30.59|30.91|32.01|33.69|33.61|33.64|33.62||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|28.0001|28.03|27.8901|27.71|28.11|26.895|25.22|25.34|25.31|25.11||23.7201|22.14|21.65|22|21.81|21|20.9|22.62|23.4|23.43|22.76|21.37|20.26|20.68|21.03|20.63|20.05|19.61|19.13|19.52|19.93|20.93|20.6507|21.11|21.2|21.08|20.5|21|21.31|21.51|21.5|19.83|18.93|17.49|17.01|21.45|20.45|20.4|20.42|20.441|20.26|20.0001|19.97|19.11|18.34|18.74|19.15|19.065|19.4|19.25|20.12|19.11|17.695|17.77|17.92|18.52|18.3016||17.78|18.18|19.11|19|19.28|18.8|19|19.005|18.72|17.9|17.395|17.45|17.43|17|16.65|17.45|17.22|16.9|16.64|16.68|17.03|15.785|15.03|14.765|13.97|13.84|13.76|14.12|13.7911|14.03|14.17|14.21|14.41|14.99|14.96|14.53|14.52|14.51|13.78|13.81|14.12|13.74|13.78|13.9|13.26||12.84|12.8|12.686|12.78|12.8601|12.91|12.38|12.97|12.78|13|13.09|13.25|12.33|11.47|11.46|11.44|12.1|12.54|12.0507|11.635|11.91|11.96|11.2|11.14|10.995|11.425|11.81|11.67||11.005|10.8|10.58|9.735|9.75|9.44|9.34|9.21|9.76|10.33|10.73|10.3|10.02|9.8|9.15|8.66|9.19|9.73|9.42|9.52|9.2|9.07|9.05|8.94|9.14|9.22|9.16|8.58|8.64|8.2||8.31|8.15|8.05|8.5|8.45|8.42|8.24|8.13|7.64|7.57|7.75|7.11|7.13|6.77|6.51|7.22|7.07|6.79|6.5|6.71|6.7|7.18|6.88|6.75|6.84|6.88|7|6.82|7.62|7.71|9.86|10.87|10.64|10.67|10.66|10.91|10.72|10.44||10.53|10.55|10.58|10.39|10.31|10.42|10.69|11|10.68|10.82|10.67|11|10.13|10.01|10.02|10.07|10|10.12|10.14||10.63|10.46|10.22|10.21|10.21|9.92|9.96|9.81|9.9|9.72|9.7988|9.83||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|55.61|56.2|56.5309|56.36|56.79|55.51|53.22|54.33|53.72|54.73||55.39|54|52.99|52.26|52.72|53.16|55.02|54.4|53.38|55.14|54.51|52.42|48.83|45.69|45.44|41.86|42.43|41.09|40.54|41.18|39.5|39.145|39.83|41.22|40.67|39.73|39.995|40.18|40.37|40.45|40.97|41.18|41.07|40.48|39.475|39.37|39.27|38.675|36.63|36.96|36.86|36.86|37.39|36.46|36.68|37.01|36.75|36.84|38.61|40.155|40.93|40|40.45|40.44|40.3|41.41|44.24||44.85|44.9|44.88|44.03|44.64|43.27|44.97|44.62|43.61|42.88|42.16|42.46|42.955|44.2797|45.11|44.02|45.97|44.49|39.7882|44.99|42.86|42.14|41.245|39.99|39.92|40.55|40.82|40.55|40.68|41.62|41.94|42.15|43.77|44.2|43.06|44.07|44.82|43.36|43.92|43.89|43.61|44.16|45.02|46.365|47.43||47.59|47.02|47.22|44.41|44.06|43.6|44.21|46.53|45.99|46.28|46.27|46.82|46.41|44.09|44.3|44.6756|47.35|48.215|49.72|49.64|46.56|46.22|45.68|45.63|45.5|46.19|46.87|44.9||42.75|43.12|40.69|40.91|40.9|38.64|37.63|38.91|41.28|43.11|44.13|43.33|41.86|42.86|41.84|41.21|44.08|44.3675|43.97|42.86|40.52|40|43.6026|43.61|45.53|43.47|42.2067|44.17|45.72|44.59||44.2683|44.36|44.675|43.73|40.1989|39.205|39.48|44.51|46.91|46.75|47.16|42.81|38.83|34.36|34.84|46.04|41.42|40.61|42.28|45.52|44.66|51.35|52.33|51.53|52.44|53.45|55.99|56.01|59.36|57.98|56.81|58.28|60.42|64.06|67.76|68.71|69.08|68.9||69|68.55|68.49|68.49|68.48|69.08|70.43|70.07|69.78|69.45|68.7|69.3|70.32|70.66|70.64|71.72|71.99|72.41|72.32||73.41|73.97|72.18|71.72|71.68|71.29|71.34|71.12|70.74|71.21|71.52|71.91||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.64|7.71|7.4841|7.56|7.41|7.23|7.23|7.43|7.32|7.6||7.25|7|7.05|7.04|7.37|7.45|7.91|8.02|8.17|10.57|10.05|9.75|9.5|10.0901|10.29|9.84|8.83|8.2|8.12|8.42|8.59|8.92|8.64|9.08|8.46|8.82|9.26|9.56|10.42|10.56|10.93|10.8107|11.08|11.56|11.9|11.38|11.265|10.67|10.19|11.26|11.2|10.75|10.35|9.82|8.93|9.01|9.82|8.83|8.4|6.72|6.6|6.6|5.63|3.14|3.12|3.07|2.88||2.78|2.99|3.02|3.03|3.05|3|2.98|3.09|3.0226|2.98|3.1|3.34|3.36|3.38|3.34|3.15|3.1|2.95|2.91|2.95|2.87|2.91|3.06|3.11|3.08|3.12|3.13|3.22|3.4|3.33|3.2|3.21|3.31|3.24|3.19|3.22|3.18|3.26|3.2|3.53|3.09|2.89|3.07|2.95|2.87||2.85|2.87|2.99|2.87|2.9|3.01|2.76|2.65|2.61|2.64|2.61|2.58|2.65|2.29|2.35|2.52|2.56|2.45|2.51|2.53|2.56|2.27|2.02|2.07|2.07|2.07|2.04|2.1||1.96|2|2.05|2.12|2.03|1.63|7.61|7.05|7.81|9|8.19|7.62|7.61|7.77|7.17|7.15|7.52|7.41|6.98|6.94|6.73|5.8201|5.35|5.13|5.24|5.51|5.37|5.1|5.6|4.6799||4.7212|4.58|4.53|4.6|4.63|4.1|3.85|3.88|3.73|3.8|3.77|4.15|4.12|3.61|3.81|3.62|3.31|3.5|3.18|3.26|3.1|3.96|4.82|4.85|5.61|5.91|5.85|5.96|5.62|5.01|5.6|6.3|6.76|7.05|6.93|6.75|6.81|7.04||7.21|7.65|7.71|7.69|7.8|7.86|8.21|8.17|8.11|8.05|7.84|7.61|8.03|6.86|6.8|7.03|7.62|7.75|7.84||7.85|8.3|7.16|6.51|6.8|7.9|7.8|7.02|6.64|8.54|6.63|6.25||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|16.465|15.63|15.85|15.45|15|15|14.42|14.035|13.76|13.76||13.57|13.53|13.85|13|12.59|12.43|12.0878|12.04|12.13|10.98|10.77|10.33|10.02|9.71|9.75|10.03|10|10.0802|10.155|9.8|9|10|10|10.19|9.9|9.96|9.99|9.99|9.93|9.91|9.91|9.92|10.13|10.16|10.1301|10.19|10.1601|10.2|10.2815|10.25|10.3101|10.31|10.21|10.2601|10.06|10.31|10.3601|10.2101|10.9|10.89|10.9|10.43|10.4|10.31|10.3|10.41|10.4||10.3|10.25|10.49|10.27|10.5|10.35|10.3|10.2|10.12|10.14|10.2|10.25|10.1|10.19|10.21||10.32|10.3|10.5||10.6188|11.1499|10.75|11.116||11.125|11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.25|12.21|12.22|11.8|10.9|10.6999|10.5|10.74|10.56|10.35||10.35|10.2|10.16|10.144|10.12|10.1|10.05|10.06|10.03|10.05|10.09|10.05|10.08|10.06|10.05|10.05|10.04|10.05|10.06|10.11|10.16|10.21|10.2|10.28|10.51|10.51|10.5|10.5|10.5|10.375|10.3|10.3|10.25|10.22|10.16|10.36|10.38|10.7|10.65|10.7501|10.7083|10.66|10.6|10.55|10.55|10.5501|10.55|10.5|10.77|10.66|10.65|10.565|10.46|10.41|10.41|10.615|10.4834||10.34|10.3701|10.41|10.3|10.36|10.2656|10.25|10.2601|10.35|10.26|10.375|10.33|10.37|10.41|10.39|10.41|10.38|10.4|10.4175|10.426|10.37|10.4|10.4|10.27|10.22|10.12|10.28|10.6|10.71|10.7998|10.8|10.81|10.8|10.83|10.8|10.8367|10.61|10.61|10.55|10.54|10.4612|10.3|10.245|10.15|10.07||10.12|10.11|10.07|10.03|10|10||9.97|9.95|9.96||9.9|9.86|9.82|9.8376|9.75|9.85|9.85|9.85|9.85|9.85|9.83|9.85||||9.8||||||9.8||||||||9.75||||||9.76||9.76|9.76|9.85|9.88|||9.75|||||||9.95||9.825|9.825|9.85|9.8186|||9.66|9.63|9.5|9.45|9.35|9.27|9.2|9.15|9.45|9.6|9.8|9.8|9.88|9.91|9.9|||9.97|||||||||10.0712|9.96|9.97|||9.96|10.05|||10|9.92|9.9196|9.9||9.92|9.92|9.91|9.92|9.84||9.95|9.94|9.94|||9.88|9.9|9.9|9.9|||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|31.18|31.24|30.96|30.68|30.66|30.53|30.59|30.12|29.78|30.17||30.19|30.13|30.55|30.32|30.24|30.35|30.43|30.57|29.83|29.46|30.54|30.04|29.69|28.37|28.67|28.13|26.21|30.25|29.91|30.07|29.76|30.12|29.72|30.5|30.02|29.69|30.32|29.93|29.88|29.3|29.5|29.13|29.57|29.54|29.51|29.2|29.22|29.3|28.49|28.51|28.24|28.05|28.01|27.25|27.18|27.42|28.41|28.17|28.55|28.1|28.29|28.28|28.19|27.98|28.33|28.37|27.82||27.91|27.99|27.7|27.41|27.38|27.49|27.22|27.2|27.08|26.54|26.41|26.76|26.97|26.93|27.11|26.99|27.32|27.19|26.93|26.73|25.88|25.09|24.77|24.76|25.88|25.79|26.04|25.45|25.4|25.32|25.25|25.68|25.81|25.92|25.52|25.67|25.71|25.58|24.94|24.58|24.07|24.1|23.93|24.08|24.15||23.87|23.55|23.56|23.7|23.36|22.32|22.32|22.17|21.95|22.23|22.66|22.75|22.97|21.71|21.95|20.77|22.19|22.66|22.95|21.98|21.72|21.83|21.94|22.19|21.97|22.12|21.08|19.82||18.57|18.6|18.49|17.92|17.12|15.03|14.89|15.62|16.41|16.68|16.55|16.2|16.25|16.56|15.88|16.7|17.06|17.22|16.59|16.32|16.29|16.15|16.12|16.05|17|18.04|16.85|17.95|18.34|17.44||17.98|19.36|18.7|17.03|16.25|16.99|16.61|17.67|17.15|17.35|17.54|17.47|17.54|16.72|17.76|18.33|17.81|18.59|19.02|19.93|19.08|21.03|21.34|21.56|22.14|22.7|23.27|22.62|22.9|22.55|23.89|24.63|24.56|25.67|26.69|26.75|26.94|26.93||27.02|27.15|27.27|27.47|27.45|28.04|28.5|28.66|29.22|30.07|30.19|30.93|31.11|30.83|30.43|30.77|31.33|31.62|31.61||31.57|31.43|31.04|30.99|30.79|30.68|30.38|30.06|29.82|29.31|29.03|28.83||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.02|28.44|27.295|27.56|27.4|26.17|27.25|26.89|27.21|27.98||27.52|27.346|28.5939|33.3|33.635|34.31|32.6|31.48|29.9001|29.81|30.37|28.57|28|28.09|27.82|26.9718|26.76|26.24|25.87|25.55|24.93|25.5|25.9|27.14|27.82|26.485|26.08|26|25.03|23.57|23.45|21.98|22.43|22.66|23.07|23.02|22.89|23.98|23.44|23.31|23.415|23.95|23.955|23.43|23.14|23.42|22.4|22.36|24.3|25.22|26.72|26.96|28.8|28.61|28.6|28.83|28.51||28.45|28.3|27.77|26.58|28.02|26.87|26.01|25.355|24.345|24.04|25.18|24.8601|25.39|23.26|23.81|23.78|22.825|22.11|21.9603|21.96|23.11|23.22|23.86|23.39|21.75|21.1801|21.04|20.93|20|21.75|19.71|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|44.08|44.13|45.44|46.23|44.19|43.54|42.33|43|42.2|41.845||40.05|42.53|45.35|44.1|44.17|46.09|46.28|46.645|48.085|47.5|45.59|42.78|42.65|45.415|41.41|39.4|37.205|36.52|36.16|37.08|37.76|38.45|38.25|39.44|39.52|39.1887|40.825|42.405|42.27|41.88|42.78|43.22|43.95|45.1001|42.72|37.17|36|33.9|33.63|33.555|33.17|32.4877|32.32|31.44|31.24|32.655|31.865|32.48|32.905|32.34|33.13|32.249|32.21|31.41|31.85|31.22|29.7209||30.05|32.11|34.13|34.7|35.03|34.66|34.17|35.93|35.05|35.03|35.92|35.26|34.6355|34.52|34.48|34.96|33.79|32.5585|32.11|32.2|31.7|34.64|32.89|31.66|31.41|32.01|31.66|28.73|26.54|26.8|26.96|29.325|29.53|30.53|30.15|28.17|27.685|27.74|26.08|26.84|26.99|26.511|26.01|26.67|27.45||27.39|26.39|26.19|26.18|26.29|26.08|25.44|26.57|26.63|26.795|26.395|26.45|25.82|24.4|24.22|24.55|26.18|25.05|25.34|25.845|26.03|26.287|26.88|26.98|26.13|26.24|25.08|24.44||23.87|24.64|25.44|25.22|25.19|24.78|24.55|25.2|26.9|25.9259|25.975|26|25.4|26.1|24.83|25|24.23|24.98|25.42|26.38|25.45|24.005|23.74|22.49|23.14|22.76|20.87|20.36|19.95|20.215||20.57|21.04|20.02|19.7|19.31|18.0235|17.12|17.5|16.415|15.76|13.54|14.45|14.26|13.36|14.17|11.41|10.9|14.11|13.5|15.35|16.32|17.99|19.33|19.02|20.39|21.45|23.19|22.55|21.9|22.33|23.01|24.4|25.59|26.35|27.67|27.59|27.74|27.45||27.48|27.78|26.75|26.86|27.32|27.26|27.14|27.27|26.36|25.93|26.72|26.94|26.71|26.33|26|25.88|24.86|24.88|23.87||23.84|22.11|21.34|21.98|21.46|21.37|21.61|22.34|22.2|22.28|22.39|22.76||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.75|27.01|27.09|27.4317|27.48|28|26.82|27.05|27.29|28.82||29.38|29.6|30.15|29.03|27.63|28.11|26.03|26.13|26.17|25.33|26.14|26.34|25.9001|23.6|23.26|23.02|23.445|22.26|21.98|22.315|22.65|23.441|23.29|24.41|23.43|22.5|22.59|22.84|23.99|23.22|23.43|23.18|23.2331|23.51|23.35|23.625|22.71|22.86|20.75|20.89|20.59|20.705|20.725|20.15|20.03|20.51|20.74|20.34|21.455|22.51|23.04|22.79|23.04|22.485|23.06|24.39|23.73||23.645|23.29|22.9|23|23.4|23.33|23.95|24.56|19.67|19.005|18.585|18.81|19.0701|18.1|19.76|19.07|18.94|18.72|19.355|18.78|18.84|18.61|18.23|17.46|16.4|15.845|16.11|15.75|15.48|14.91|15.36|15.67|15.35|15.285|14.9|16.35|16.84|16.33|15.65|16.18|16.41|16.33|16.07|16.18|15.7||14.97|14.905|14.49|14.41|14.57|15.55|16.15|16.82|16.69|16.755|17.115|17.32|17.5|16.33|16.785|16.76|18.22|19.4|21.105|20.84|19.21|18.46|17.13|16.89|16.76|17.54|17.81|17.55||16.89|16.48|16.02|17.89|17.82|15.12|14.63|15.42|16.48|17.01|17.01|16.32|15.8|15.84|16.11|16.4|17.295|18.46|16.605|15.63|15.14|15.46|15.76|16.45|17.14|17.68|16.44|16.7775|17.91|17.5||18.05|16.36|16.215|13.39|12.28|12.84|12.9|13.9|14.22|14.3|15.14|14.91|14.43|13.5|14.87|14.02|13.73|12.34|13.26|14.81|13.64|15.51|16.65|16.65|18.92|19.43|20.8|22.4|22.08|23.37|23.17|24.86|25.56|27.33|27.98|27.5|27.62|27.29||28.03|27.75|26.69|26.1|25.81|25.66|26.39|26.05|25.94|25.44|25.48|26.11|26.48|26.15|25.57|25.97|25.87|26.37|26.09||26.58|26.31|26|26|25.97|25.57|27.11|28.45|28.52|27.54|27.25|27.31||||||
01380|1057240|/equities/avaya|R2000GROWTH|18.92|19.04|18.98|19.46|19.82|18.9|18.78|18.59|18.27|18.86||17.65|17.57|16.5|15.86|16.25|17.04|18.76|18.72|18.65|18.67|18.15|17.36|17.52|17.46|17.85|17.17|16.6|16.34|16.82|17.53|17.02|18.01|17.1|17.94|18.55|18.91|18.84|18.85|18.64|17.77|17.98|18.18|18.34|18.55|18.45|17.68|17.25|17.1|15.77|15.17|14.79|14.17|14.01|13.27|13.55|13.82|14.4|14.36|14.53|14.35|14.72|14.7|14.34|14.07|14.36|14.05|14.92||14.56|15.41|15.76|15.7|15.15|15.17|14.85|15.55|15.47|15.71|15.86|16.24|16.44|16.23|16.36|15.94|15.8|15.75|15.34|14.95|13.17|13.36|13.15|13.42|12.74|12.23|12.21|12.08|11.97|11.96|11.89|12.39|12.37|12.42|12.23|12.07|11.84|11.6|11.47|11.45|11.85|12.23|12.05|12.19|12.65||12.63|12.08|12.11|12.04|12.46|12.2|12.49|13.21|12.67|12.58|12.1|12.29|12.67|12.34|12.68|12.9|14.06|14.04|13.95|13.91|13.81|14.15|14.38|14.27|13.97|14.14|13.83|14.23||14.51|14.16|14.17|13.84|13.66|12.73|11.93|12.4|12.36|11.52|10.01|9.79|9.47|9.29|8.59|8.95|9.64|9.73|9.14|9.02|8.72|8.43|8.22|7.91|8.07|8.43|7.9|8.28|9.05|8.97||9.07|7.6|7.41|7.2|6.26|6.27|6.5|7.95|8.01|8.37|8.46|8.49|9.04|7.51|7.79|7.65|7.51|7.55|7.27|6.97|6.13|8.09|8.67|9.23|11.66|12.25|13.03|12.78|12.71|11.73|12.26|12.97|13.14|13.43|14.18|14.02|13.57|13.33||13.21|13.12|12.75|12.45|11.85|12.06|12.68|12.93|13.02|12.68|12.6|13.02|13.3|13.65|13.32|13.84|13.71|13.82|13.49||12.76|12.69|12.1|12.1|12.14|12.22|12.18|11.94|11.99|12.14|12.49|12.99||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|16.97|16.31|17.92|18.57|18.93|19.3|21.27|21.14|21.7386|21.83||21.1|21.5|19.98|19.38|19.05|19.16|18.04|19.28|19.15|19.45|18.39|18.08|16.75|17.22|17.55|16.0991|15.66|15.39|14.56|15.01|14.76|14.64|15.12|16.18|16.215|15.9|15.76|16.16|15.28|15.2|15.4|16.56|16.82|16.87|16.8|17.64|14.59|14.52|14.4|14.6|14.33|14.25|12.82|11.88|11.55|12.12|12|12.33|12.11|11.5222|11.644|11.57|12.44|11.72|11.71|11.45|10.46||10.26|10.9701|11.82|11.35|11.38|10.88|10.917|11.15|10.9301|10.73|10.68|11.23|11.11|10.61|10.25|9.66|10.18|10.115|10.01|10.56|10.5|11.14|11.18|10.67|10.35|9.87|9.66|9.59|11.07|10.73|10.81|11.72|11.81|11.63|11.88|11.01|10.45|10.1|10.04|11.09|11.28|11.9|11.7501|12.47|12.42||12.27|12.5|12.32|11.95|11.4|12.07|11.9|11.72|11.22|10.4|9.96|10.3|9.8|7.36|7.115|4.3|3.31|2.91|3.01|2.87|2.92|2.86|2.68|2.6112|2.47|2.64|2.48|2.52||2.5599|2.53|2.42|2.33|2.29|2.235|2.2|2.26|2.3|2.29|2.375|2.31|2.34|2.37|2.2|2.21|2.38|2.35|2.29|2.5|2.9|2.615|2.48|2.12|2.01|1.87|1.87|1.77|1.85|1.82||1.77|1.73|1.72|1.71|1.69|1.56|1.6|1.66|1.7324|1.71|1.76|1.71|1.55|1.51|1.52|1.51|1.53|1.6|1.55|1.72|1.648|2.01|2.15|2.18|2.42|2.49|2.52|2.46|2.522|2.56|2.43|2.5|2.59|2.62|2.491|2.23|2.21|2.21||2.26|2.23|2.24|2.26|2.26|2.28|2.32|2.35|2.27|2.26|2.25|2.3|2.34|2.24|2.22|2.25|2.273|2.27|2.3||2.43|2.49|2.47|2.43|2.38|2.35|2.5|2.59|2.56|2.37|2.23|2.2||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.68|17.52|18.4|17.8|17.28|17.22|16.19|16.43|16.35|16.34||16.42|16.59|15.93|15.41|16.14|15.89|14.47|14.44|12.53|12.39|12.14|12.2|12.5|9.06|9.55|9.195|9.5687|9.165|9.03|9.49|9.34|9.59|9.51|9.61|9.17|9.13|9.01|9.06|9.202|9.52|9.78|10.04|10.18|10.22|10.15|9.935|9.96|9.881|10.47|10.87|10.69|10.685|10.45|10.18|10.4|10.77|11.31|11.19|11.8662|12.2|11.725|11.26|11.14|11.365|11.61|11.43|11.105||10.576|10.63|10.59|10.52|10.63|10.48|9.97|9.96|10|9.75|9.86|9.5501|9.72|9.61|9.41|9.75|9.65|9.58|9.705|9.16|8.95|8.65|8.72|8.61|8.37|8.28|8.18|8.2916|8.21|8.41|8.31|8.38|8.45|8.45|8.4468|8.545|8.75|8.75|8.34|8.46|8.36|8.39|8.33|8.26|8.23||8.48|8.41|8.25|7.79|7.9|8.53|8.41|9.09|8.7|8.8305|9.3|9.43|9.75|9.2|9.93|9.75|9.88|11.81|11.46|10.69|9.59|9.32|9.18|8.65|8.32|8.6|8.28|8.58||8.15|8.08|7.83|7.88|7.36|6.33|6.55|6.79|7.815|9.87|9.9|9.6|9.39|9.1|8.26|8.34|8.96|9.38|8.89|8.9|8.5|8.37|8.33|8.14|8.39|8.5202|7.81|7.63|8.21|7.54||7.55|6.57|6.48|5.97|5.71|5.77|6.25|6.97|6.85|7.04|7|7.32|7.25|7.11|7.26|6.62|5.8|7.9|7.67|8.08|7.13|9.87|10.84|11.41|12.23|12.71|13.49|13.52|13.3|12.86|16.51|17.67|18.23|19.29|20.7|21.36|21.4|21.5||21.22|21.41|20.75|21.15|21.39|21.27|20.96|21.06|21.58|21.09|21.06|21.24|21.11|21.8|21.66|21.78|20.54|20.67|20.25||20.54|21.08|21.17|21.12|21.14|20.4|20.79|20.75|20.71|20.24|20.53|19.95||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|90.59|90.105|88.64|86.22|87.35|86.09|86.43|85.99|89.23|94.0525||94.63|89.395|85.7|82.64|83.28|84.19|79.48|80.99|79.82|77.93|82.07|86.05|89.88|83.54|83.2|81.02|78.51|74.32|72.14|75.26|74.11|79.4|76.57|79.05|82.28|80.57|82.41|83.25|85.99|84.51|86.65|84.61|85.31|85.535|84.98|82.28|80.26|78.01|72.86|73.1|74.51|73.335|72.5|70.04|68.265|69.93|73.11|72.27|75.88|78.21|79.41|80.13|81.62|79.22|81.81|80.91|81.7||82.5|86.97|91.22|90.89|91.37|93.91|94.245|94.58|94.18|93.565|92.37|92.28|91.52|90.19|95.64|94.56|94.77|96.2|96.46|99.08|96.91|96.25|95.705|96.525|96.2|95.785|102|83.37|81.1|78.82|78.54|80.28|81.575|81.41|79.98|79.755|80.07|78.1|71.74|71.72|70.245|68.75|70.05|71.27|73.32||74.25|74.82|74.3|78.2|77.54|78.65|77.26|78.36|75.52|76.36|75.75|77.76|79.77|74.53|73.97|73|86.57|88.55|84.05|80.17|80.94|85.3|86.51|87.3681|86.631|88.16|85.14|80.58||80|78.01|77.12|74.6|75.32|69.92|67.09|66.9|73.9|72.07|74.39|73.15|64.72|64.03|61.67|62.56|69.93|63.2|61.425|55.475|52.29|50.29|48.33|43.57|45|50.02|44.01|45.0506|51.81|56.74||62.56|52.67|48.54|45.07|40.8|44.47|46|51.84|52.24|50.94|62|59.69|49.8|44.06|51|55.27|55.47|64.88|66.56|69.43|74.17|90.23|88.57|90.52|108.19|110.23|114.66|114.01|110.56|111.58|115.95|116.14|115.78|119.4|118|116.81|116.48|116.25||115.54|115.33|114.18|115.39|115.06|113.34|115.22|114.26|114.5|114.07|118.5|111.33|108.34|105.71|102.89|104.5|105.34|106.01|104.67||105|106.28|105.9|106.9|105.66|104.51|106.46|108.96|112.28|112.54|116.57|123.63||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.21|11.04|11.29|11.655|10.84|10.82|10.86|10.82|11.03|11.055||10.96|11.01|11.43|11.35|11.55|12.09|12.1|12.05|12.12|12.06|12.105|11.93|11.93|12.2|13|11.13|10.78|10.95|10.74|10.96|11.01|11.35|11.07|11.155|11.75|11.67|11|11.02|11.31|10.7|11.19|10.66|10.93|10.84|10.9|10.75|10.48|9.86|10.04|9.92|9.89|9.67|9.93|10.01|9.88|10.01|10.05|10.14|10.03|10.27|10.81|11.52|11.55|11.82|12.15|12|12.31||12.355|12.25|12.16|12.53|12.85|12.65|12.48|12.52|12.78|12.77|12.65|12.215|12.23|12.98|12.36|12.27|12.57|12.46|12.21|12.66|12.21|12.26|12.045|12.32|12.19|11.955|12.36|12.415|12.525|12.24|11.95|12.195|12.55|12.71|13.05|12.59|12.05|12.06|11.58|11.13|11.36|11.32|10.57|10.6|10.53||10.535|10.27|9.985|10.02|9.56|9.39|9.49|10.48|9.54|9.8|9.61|9.355|9.55|9.25|9.42|9.8|10.31|10.2|10.42|10.58|10.83|11.07|10.54|10.57|10.41|11.01|10.7|11.455||11.42|11.04|10.62|10.58|11.14|10.86|10.92|10.87|11.685|10.99|11.01|9.69|11.68|12.08|11.02|10.47|10.61|10.845|11.095|12|11.22|11.46|9.5|11.96|11.54|11.37|10.85|10.835|11.255|11.05||11.08|11|11.01|10.5|10.225|10.51|10.2|10.21|9.57|9.55|9.59|9.14|9.04|8.5452|8.32|7.22|7.11|7.5|8.04|8.1|8.68|8.93|8.81|9.28|10.33|11.02|10.66|10.5|10.37|9.8|10.77|11.85|11.88|11.23|11.23|11.27|11.93|12.29||12.71|12.84|13|12.69|12.7|12.71|12.77|12.76|12.64|12.24|11.81|12.04|13.31|13.26|12.69|12.86|13.41|13.69|13.52||14.17|15.32|14.99|14.36|14.31|15.27|15.16|15.24|14.84|14.36|14.78|15.04||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|69.64|70|68.47|68.63|67.42|66.49|66.72|66.88|66.52|68.22||68.75|67.97|66.84|65.03|64.92|66.39|66.37|64.14|63.17|62.16|64.75|67.64|63.87|60.78|59.41|59.01|60.09|58.09|59.06|59.89|59.05|60.3|59.67|61.51|61.58|62.08|62.66|62.03|62.96|61.81|62.8|62.42|63.46|62.48|62.25|60.12|59.98|59.58|57.99|58.77|59.82|59.41|60.37|59.74|59.86|59.44|59.32|58.9|62.95|62.3|61.74|61.69|62.77|62.29|63.62|64.47|65.78||67.22|66.73|67.96|66.19|66.44|67.94|68.43|68.41|68.2|68.33|67.6|69.51|69.9|69.76|70.23|70.07|70.3|71.47|71.32|68.17|66.47|66.06|65.95|65.88|66.81|64.31|65.06|68.82|67.86|66.92|65.24|66.04|65.47|66.21|65.39|66.89|66.94|66.56|63.42|62.92|62.48|61.69|62.78|63.59|64.07||64.24|63.15|64.15|62.34|61.2|61.31|61.54|63.25|61.87|63.56|63.19|63.25|64.27|60.64|60.98|61.82|65.96|68.95|71.01|70.57|66.9|65.99|64.07|63.53|61.82|63.91|62.05|59.95||56.51|57.66|55.8|54.99|54.41|51.11|48.8|50.23|51.92|54.77|55.64|55.02|56.04|57.76|56.22|56.63|59.13|63.13|60.72|57.45|58.37|58.8|58.7|58.65|60.53|61.08|56.37|57.12|61.19|61.33||60.55|59.42|59.27|55.44|52.62|52.1|51.11|55.88|53.18|52.32|54.06|52.27|49.69|46.64|50.07|51.26|55.97|53.24|51.17|53.85|53.53|61.16|63.13|63.65|70.12|72.4|72.86|71.24|71.64|70.11|76.67|80.06|80.23|80.72|80.74|81.02|82.38|81.53||81.13|81.26|81.42|81.25|79.41|79.47|79.67|79.5|78.53|76.54|77.1|77.63|79.51|80.54|80.57|81.81|81.78|81.81|82.83||84.23|84.57|82.43|82.18|80.05|79.69|79.06|78.92|78.68|77.59|77.45|76.8||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|27.81|28.7|28.6|28.84|28.58|27.69|27.51|27.06|26.75|27.3608||27.5|28.54|28.15|27.41|26.44|27.07|26.55|25.99|24.67|24.22|25.25|25.02|23.68|22.31|21.94|21.42|22.505|21.3995|20.23|19.83|19.84|21.325|21.89|22.223|21.94|21.93|22.4|22.35|22.655|21.91|22.39|22.25|22.56|22.79|23.01|22.77|22.52|21.94|19.51|19.45|19.47|19.16|19.28|18.34|17.93|18.12|18.19|18.3|20.73|21.19|20.36|20.19|20.06|19.9801|19.92|20.53|20.57||20.62|20.6|20.775|19.81|20.24|20.83|19.59|20|19.78|19.79|19.765|19.94|20.245|20.23|20.97|21.07|21.22|21.05|21.06|20.18|19.51|19.635|19.36|18.5593|17.55|17.16|17.68|17.9266|17.81|18|18.23|18.63|18.35|18.37|18.15|18.51|18.44|18.2601|17.28|17|16.79|16.78|17.09|17.5|18.04||17.87|17.45|17.5107|17.7|16.89|16.42|16.49|17.5|17.51|17.6601|18|18.37|18.8|16.87|17.19|17.35|19.585|20.3243|20.94|19.855|17.93|18.2|17.0508|16.84|16.41|17.41|16.9|15.49||14.68|15.005|14.92|14.48|14.25|12.9|11.82|12.36|13.29|13.76|13.78|14.045|13.84|14.73|14.05|14.65|15.74|15.615|14.36|13.48|13.1|12.55|11.96|12.24|12.38|12.88|12.12|13.05|13.31|13.36||14.54|14.26|14.411|13.9001|13.11|13.69|13.34|13.54|12.56|13.24|12.92|11.33|10.58|10.09|10.04|9.2|9.31|11.51|12.92|13.83|14.85|16.59|17.08|17.62|19.87|21.27|21.69|21.91|22.6|22.5|22.23|23.5|24.21|25.12|25.76|26.23|29.08|28.95||29.21|29.26|29.52|28.76|28.07|28.27|28.68|29.01|27.92|26.95|26.84|27.46|28.36|28.18|27.78|28.36|28.06|29.01|29.74||31.05|31.02|30.32|30.32|30.19|30.85|31.09|31.33|31.91|31.7|32.04|32.57||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.18|14.77|14.58|14.68|14.58|14.45|14.26|14.35|14.17|14.15||14.39|14.38|14.07|13.53|13.69|13.9|13.68|14.03|13.69|13.25|13.78|14.13|13.96|13.4|13.17|13.01|13.48|13.03|12.68|12.49|12.69|13.39|13.32|13.79|13.49|13.4|13.21|13.05|13.14|12.83|13.08|13|13.07|13.13|13.19|12.92|12.77|12.68|12.02|12.18|12.34|12.34|12.07|11.53|11.46|11.54|11.33|11.43|12.43|12.13|12.52|12.39|12.35|12.24|12.36|12.38|12.64||13.07|12.98|12.95|12.44|12.45|12.63|12.56|12.69|12.71|12.61|12.42|12.79|13.07|13.18|13.33|13.28|13.49|13.4|13.5|12.95|12.07|12.28|11.48|11.87|11.76|11.36|11.89|11.76|11.7|11.76|11.75|11.8|11.84|11.98|11.94|12.22|12.21|12.13|11.29|11.24|10.96|10.64|11.03|11.27|11.55||11.57|11.37|11.71|11.01|10.88|10.92|10.8|11.21|11.13|11.27|11.72|11.96|12.31|11.33|11.38|11.38|12.62|13.01|13.39|13.16|12.33|12.5|12.06|12.03|11.76|12.25|12.79|12.14||11.48|11.6|11.62|11.3|10.96|10.22|9.5|9.79|10.3|9.46|9.64|9.43|9.09|8.91|8.51|8.86|9.77|10.21|9.58|9.03|8.84|8.81|8.86|8.7|9.04|9.11|8.5|9.01|9.7|9.83||9.97|9.15|8.93|7.92|7.52|8.05|8.18|8.94|9.38|9.05|9.02|8.37|8.22|8.12|8.19|7.97|8.45|9.09|8.35|8.35|8.89|10.05|10.08|9.67|9.96|10.5|10.62|10.81|11.09|11.34|12.05|13.08|13.62|13.96|14.44|14.54|14.5|14.4||14.55|14.56|14.68|14.33|14.28|14.34|14.65|14.41|14.21|13.78|13.56|13.68|14.08|14.14|13.83|14.28|13.97|14.35|14.62||14.93|14.8|14.68|14.64|14.53|14.51|14.37|14.18|14.2|14.24|14.38|14.7||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|26.39|27.33|26.55|26.35|26.02|25.55|25.3|25.4496|25.24|25.43||24.85|25.05|25.1401|24.19|24.02|24.48|23.8|23.48|23.06|22.76|22.755|22.51|22.02|21.27|21.04|19.5589|19.2|19.01|19.01|19.445|18.74|19.79|20.47|20.47|20.43|20.63|20.68|20.88|20.92|20.46|20.74|20.78|20.96|20.4408|20.7|21.34|20.25|19.52|19.6693|19.14|18.7|18.35|18.375|17.29|17.59|17.9|18.53|18.355|19.34|19.5|19.4762|19.46|19.46|19.23|19.5|19.25|18.93||19.43|19.89|20.435|19.73|19.7|19.57|19.54|19.745|20.0201|19.6|19.4|19.25|19.28|18.66|18.33|18.78|19.35|19.48|19.72|19.5|18.3|17.98|19.29|18.82|18.505|18.4|18.14|18.4757|17.87|17.41|17.35|17.46|17|16.91|16.011|15.9|15.96|15.91|15.39|15.58|14.74|14.7|15.38|15.77|16.85||16.59|16.24|16.53|16.1|15.81|16.17|16.25|16.14|15.69|15.8|16.08|16.05|16.2|15.19|15.48|16.14|16.54|16.88|17.39|16.55|16.09|16.598|15.62|16.62|16.7211|17.05|16.51|16.3||15.52|15.75|16.12|16.12|16.42|15.3|14.635|14.82|16.41|15.99|16.28|14|12.88|13.18|12.93|12.86|13.875|14.25|13.68|12.95|12.59|12.835|12.82|12.7|12.92|13.02|12.02|12.09|13.15|12.6454||12.66|12.03|12.03|11.33|10.58|11.1|11.69|12.1|10.95|11.17|12.15|11.2313|11.08|9.95|10.46|9.01|9.29|9.36|9.43|10.91|11.4|10.99|11.52|12.51|13.87|14.52|14.61|14.75|14|14.22|15.07|15.835|16.51|17.36|18.35|18.07|17.915|18.22||19.9|18.72|18.47|18.4|18.08|18.14|18.45|17.91|18.05|17.195|16.7|17.09|16.84|16.61|16.93|17.23|16.89|16.99|17.23||18|17.51|17.28|17.12|17.07|17|17.34|17.11|16.89|17.49|17.635|17.97||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|8.24|8.21|8.42|8.35|7.98|7.79|7.83|8.08|8.16|8.33||8.42|8.54|8.66|8.43|8.3|8.09|7.7|7.66|8.01|7.91|8.22|9.78|9.33|8.5|7.31|7.43|7.05|6.32|5.77|5.23|4.8|4.39|4.67|4.8|4.68|4.64|4.76|4.88|4.74|4.38|4.38|4.25|4.57|4.67|4.63|4.62|4.76|4.46|4.14|4.17|4.2|4.01|4.17|3.78|3.74|3.78|3.92|3.85|4.38|4.35|4.6|4.62|4.39|4.38|4.61|4.53|4.59||4.91|5.17|5.07|5.03|5.1|5.17|5.06|4.81|4.94|4.91|4.9|4.95|5|4.93|4.58|4.34|4.42|5.15|5.07|5.02|5.04|5.03|4.99|4.89|4.93|4.76|4.32|4.42|3.9|3.83|3.85|3.92|3.73|3.55|3.46|3.5|3.27|3.22|3.03|3.06|2.9|2.95|3.04|3.17|3.03||2.96|2.99|2.89|2.73|2.68|2.87|2.91|3.04|2.98|3.05|3.08|3.22|3.29|2.88|2.94|3.06|3.25|3.51|3.34|3.25|3.18|3.21|3.15|3.14|3.05|3.18|3.3|3.2||3.15|3.19|3.11|2.97|2.92|2.61|2.46|2.62|2.82|2.89|2.8|2.82|2.89|2.98|2.81|2.68|3.01|3.25|3.45|3.57|3.4|3.33|3.3|3.3|3.53|3.41|3.35|3.25|3.3|3.15||3.71|2.95|2.85|2.86|2.79|2.84|2.95|3.25|3.1|3.26|3.48|3.5|2.83|2.62|2.63|2.36|2.25|2.5|2.51|2.76|2.47|3.46|3.63|3.97|4.85|5.15|5.13|4.74|4.66|4.69|5.08|5.33|5.63|5.71|6.7|5.39|4.58|4.6||4.64|4.73|4.77|4.61|4.6|4.52|4.48|4.23|4.17|4.12|4.23|4.67|4.59|4.55|4.33|4.16|3.92|3.71|3.41||3.15|2.91|2.85|2.45|2.32|2.34|2.38|2.45|2.46|2.57|2.6|2.69||||||
01400|17037|/equities/radnet|R2000GROWTH|18.98|19.435|18.89|19|18.88|18.58|18.27|18.72|18.49|18.99||18.86|18.51|18.17|17.94|17.74|18.18|18.65|18.7|18.19|18.335|18.56|18.52|17.89|16.41|15.57|15.39|15.24|14.59|14.31|14.51|14.95|15.87|15.45|15.62|15.53|15.72|16.15|16.22|16.73|16.14|16.59|16.95|16.795|16.4|15.8|15.65|15.4|15.632|14.55|15.25|14.76|14.68|14.73|13.49|13.795|13.9|14.38|14.64|15.34|15.2401|14.9501|14.76|14.36|15.34|15.46|15.07|14.96||14.565|14.81|14.45|14.305|14.33|14.8573|14.975|15.29|15.66|15.63|15.55|15.98|16.23|16.3|16.83|17.1|17.58|17.62|17.25|16.99|16.77|16.26|16.23|15.895|15.67|15.41|15.1601|15.17|14.99|15.17|15.51|15.72|15.75|15.92|15.79|16.03|16.05|16.18|15.16|15.44|14.91|14.59|14.75|14.97|15.35||15.68|15.64|14.73|14.39|14.43|14.59|14.28|15.12|14.65|15.17|15.2705|15.69|16.59|15.26|15.59|15.5101|16.87|17.71|18.14|17.77|17.1|17.16|16.7|16.85|16.63|17.47|17.255|17.45||16.74|17.02|16.83|15.86|15.29|13.87|12.8|13.81|15.05|13.4|13.8065|13.32|13.57|13.415|12.85|12.6098|13.88|13.35|12.61|12.4836|12.1|12.05|12.09|11.63|11.97|11.27|10.66|10.73|11.3|10.96||11.13|10.2682|9.69|8.7|7.92|8.29|8.805|9.8|9.2|9.28|9.95|9.02|8.66|7.57|8.2|5.86|5.81|8.51|10.5|13.84|13.55|16.64|16.37|17.16|19.28|21.29|21.34|21.06|20.55|19.91|21.03|21.86|21.71|22.35|23.02|22.56|22.56|22.63||22.67|22.38|22.17|22.28|22.09|21.92|22.2|22.27|21.95|21.91|22.16|22.56|22.59|21.9|21.08|21.08|20.96|21.19|20.58||20.27|20.29|20.08|20.15|20.2|20.15|20.39|20.096|20|19.97|19.775|19.82||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.26|1.25|1.5|1.43|1.61|1.58|1.45|1.52|1.41|1.53||1.35|1.22|1.12|1.05|1.07|1.055|0.963|1.0018|0.9051|0.88|1.08|1.05|1.03|0.93|0.905|0.885|0.88|0.862|0.8707|0.8014|0.85|0.875|0.87|0.877|0.8475|0.83|0.8|0.8011|0.8415|0.88|0.9|0.8905|0.865|0.87|0.837|0.8|0.785|0.7307|0.7005|0.751|0.75|0.7114|0.717|0.682|0.6802|0.7085|0.75|0.76|0.8329|0.8301|0.81|0.802|0.7387|0.75|0.7323|0.79|0.85||0.86|0.88|0.89|0.905|0.9|0.89|0.881|0.8811|0.87|0.8604|0.89|0.89|0.9|0.92|0.965|0.9531|0.98|0.96|0.9551|0.9264|0.91|0.93|0.9401|0.9151|0.92|0.865|0.9505|0.9702|0.98|1|1.02|1.05|1.1|1.02|1|1.02|1.01|1.02|0.971|0.981|0.9805|0.97|1.01|1.07|1.07||1.09|1.1|1.09|1.05|1.04|1.01|1.05|1.15|1.1|1.16|1.17|1.23|1.31|1.16|1.21|1.15|1.32|1.5|1.55|1.03|0.95|0.96|0.935|0.93|0.9786|1.01|1.05|1.05||1.03|1.04|1.04|1.01|0.9901|0.9527|0.937|1|1.16|1.2|1.19|1.18|1.16|1.22|1.2|1.25|1.3928|1.4517|1.42|1.5|1.51|1.52|1.4|1.34|1.33|1.39|1.345|1.51|1.64|1.6||1.46|1.33|1.31|1.2|1.03|0.95|0.875|0.8506|0.85|0.86|0.85|0.8532|0.7725|0.81|0.7862|0.68|0.6664|0.8|0.82|0.846|0.8|0.9|0.92|0.8498|1.12|1.42|1.47|1.56|1.4902|1.58|3.67|4.16|5.72|5.8404|6.455|6.5687|6.62|6.68||6.67|6.66|6.71|6.585|6.6392|6.55|7.04|7.55|7.59|6.8003|6.985|6.82|7.06|6.73|6.5|6.89|7.6|7.6|7.5||7.75|7.44|6.8|6.75|6.7|6.695|6.53|6.96|7.19|7.15|7.25|7.15||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|51.11|52.42|53.2|51.48|49.88|49.69|48.06|49.76|48.25|47.56||45.21|46.59|48.55|46.2|45.52|45.56|45.07|45.525|46.97|46.71|43.72|39.97|42.69|41.38|44.55|42.25|39.26|38.384|38.417|42.34|43.9|46.13|44.68|44.9|44.2|43.85|47|46.98|46.82|47.31|48.6|51.14|51.12|52.16|49.82|48.35|45.5|43.47|42.23|43.38|42.63|44.04|43.23|42.455|38.88|40.09|39.921|37.59|38.42|37.9|38.57|35.48|33.14|32.01|32.145|30.43|30.17||29.2|33.05|34.507|34.15|33.86|33.159|31.6|32.8|32.41|33.06|33.6|32.37|31.7|31.66|30.1|29.336|29.79|28.58|27.47|28.05|27.88|30.51|30.24|31.09|29.78|28.53|28.41|28.811|29.48|29.75|29.396|30.9|31.43|31.66|32.2|32.6|33.16|32.55|29.61|32.67|32.94|32.707|33.4|31.92|31.73||30.52|28.718|28.03|26.69|27.69|26.46|26.78|25.87|21.5|17.85|17.37|17.34|16.87|15.45|15.22|15.615|17.6|17.215|17.02|16.9|16.551|17.43|17.08|16.56|16.03|16.6|16.04|16.5||16.56|16.04|16.13|15.99|16.76|15.12|15.12|15.5|17.373|16.86|16.03|15.83|15.64|16.45|14.84|15.02|16.5|16.78|16.385|16.72|15.62|15.58|15.29|14.579|14.33|14.13|13.406|13.34|13.38|12.42||13.02|12.89|12.74|12.6|12.415|10.021|11.7|13.27|13.13|14|14|12.5|10.75|9.53|9.65|7.415|7.58|8.52|9.75|11|11.84|15.84|16.01|16|18.25|19.55|19.51|18.85|19.03|18.825|19.41|20.19|20.78|21.41|22.418|23.27|26.82|26.14||26.14|25.262|24.495|24.343|22.94|22.22|19.31|19.302|18.94|18.15|18.19|19.049|18.76|18.25|17.26|18.12|18.15|18.46|18.54||19.5|19.04|18.18|17.76|17.5|16.464|16.32|15.61|15.71|15.61|15.65|15.79||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|35.98|36.2825|35.98|36.255|34.45|34.05|33.88|34.56|34.38|34.93||34.89|34.66|34.34|34.24|34.59|35.32|35.08|35.58|35.46|34.72|35.76|35.54|36.01|34.77|35.5|34.38|34.97|34.47|35.26|35.7|35.75|37.88|38.24|38.21|37.27|36.6|37.64|37.7|36.39|34.43|36.69|36.53|37.21|37.67|37.24|36.715|36.22|36.51|36.23|37.32|35.138|36.67|36.48|35.45|35.29|35.01|33.3944|34.1|35.1|34.54|34.64|34.14|33.48|33.49|33.38|32.1938|31.53||32.2|33.12|31.99|31.85|32.25|31.63|32.49|31.96|31.7|31.56|31.81|32.325|32.095|31.92|31.59|31.43|31.66|31.65|30.88|30.72|30.62|30.45|29.59|30.6|30.28|29.9|30.41|30.45|30.01|29.2146|29.17|29.89|30.66|30.06|29.38|28.97|28.22|28.23|27.7|28.67|28.665|29.24|29.89|30.07|30.92||31.52|31.03|30.9|30.24|30.28|30.84|31.53|33.29|32.48|33.78|33.82|34.3404|34|32.01|31.79|31.52|33|38.34|40.6|38.96|38.01|37.805|37.03|38.1|38.08|38.64|37.19|37.33||36.51|36.81|34.6|34.06|34.62|34.33|33.96|36.5|37.315|37.48|37.88|37.87|37.02|40.15|39.3|39.78|41.35|40.5|39.97|41.15|40.42|40.68|40.315|38.24|40.33|40.11|37.86|37.98|39.325|37.93||38.02|36.97|36.48|35.16|33.65|34.39|33.46|34.61|33.55|32.82|32.05|32.16|31.22|29.39|29.61|33.56|31.61|29.04|26|29.95|31.75|35.31|36.34|37|35.81|36.4|37.37|37.01|37.34|36.64|35.46|37.85|37.78|38.17|39.97|42.55|43.43|43.28||43.1|41.67|41.92|41.62|40.5|40.76|40.41|43.81|43.31|44.37|45.28|46.7|48.58|49.47|48.82|51.24|52.19|53.74|53.21||52.53|51.55|50.29|50.08|50.03|49.74|48.94|48.83|48.29|47.63|47.18|47.75||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|42.74|44.6|44.11|41.15|41.7|40|38.165|38.13|36.62|37.7||36.31|36.24|34.63|34.21|34.6|35.77|36.24|35.31|33.41|30.95|27.76|28.53|27.25|27.985|27.66|27.12|26.4|24.78|24.6|25.46|24.68|25.53|25.5|26.21|26.0738|26.81|26.26|26.3|26.59|25.65|26.86|27.25|26.835|26.295|25.81|25.44|26.02|25.01|26.02|26.12|25.36|24.76|23.5|23.07|22.85|23.51|22.89|22.56|25.05|25.51|26.77|26.4|23.99|23.5928|24.17|23.58|22.5||22.1|23.44|24.82|24.68|24.7062|24.27|24.36|24.65|25.03|24.84|24.75|27.34|27.12|27.05|26.525|28.3557|26.29|22.51|19.55|19.76|19.79|19.54|19.41|17.89|16.83|16.2|16|16.07|15.88|15.7|15.31|15.3|15.32|15.5|14.6206|14.5|14.54|14.61|14.47|14.596|14.26|14.06|14.21|14.44|14.92||14.79|14.52|15.33|14.46|15.55|16.61|16.1901|16.75|16.51|16.3253|16.04|15.785|15.96|15.36|15.41|15.11|15.74|15.63|16.34|15.56|15.37|15.11|15.1346|14.99|14.691|15.02|15.06|14.3655||13.73|13.8|13.39|13.5|12.8|12.15|10.71|11.67|13.01|12.52|12.3369|12.15|12.19|12.35|11.58|11.81|12.27|12.8|11.77|11.06|10.61|10.5354|10.01|9.96|10.83|11.45|11.05|10.88|11.57|11.02||11.6|10.78|10.28|9.21|8.428|9.11|9|10|9.41|10.01|10.2|9.12|9.15|8.4|9.57|8.98|7.75|9.36|7.5|8.48|8.55|9.65|10|9.87|11.57|12.06|12.06|11.93|12.03|11.57|11.85|12.63|12.68|12.89|14.46|14.6|14.46|14.4||15.29|15.7|15.66|15.67|16.69|16.35|16.35|16.71|15.9|16.7|16.33|16.03|15.9|15.06|14.37|16.27|16.5|15.6|14.95||14.75|14.68|14.6|14.46|14.25|14.19|14.35|14.16|14.15|15.03|14.43|14.24||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.07|35.89|37.18|36.34|34.03|31.98|29.29|28.27|28.19|27.03||26.52|27.43|27.1241|27.26|26.84|28.03|27.7|26.49|25.65|24.45|24.02|23.4|23.19|22.95|22.89|22.46|22.51|21.802|20.4001|18.0035|17.15|18.04|18.2|18.61|18.43|18.845|18.97|19.03|19.11|18.42|18.79|19.75|19.5|19.075|18.6001|18.11|17.87|17.65|17.4|17.31|17.12|17.35|16.97|16.43|16.41|16.52|16.84|16.7501|17.13|16.5|16.935|16.77|16.14|16|15.94|15.95|15.73||16.3135|17.34|18.29|17.59|17.14|17.23|16.81|17.29|17.0256|16.99|16.79|17.555|17.7151|17.68|18.44|18.339|18.35|18.28|17.82|17.7|17.59|17.62|18.12|18.24|18.84|18.48|18.25|18.39|18.44|18.14|17.62|17.24|16.75|16.98|16.63|16.18|16.3|16.76|16.31|16.71|16.57|16.42|16.36|16.39|17.17||16.56|16.55|16.53|16.04|15.88|15.93|16.26|16.5007|17.09|17.21|16.57|16.48|16.28|14.95|15.09|14.87|16.9|16.72|17.555|17.37|16.2061|15.64|14.985|15.01|14.6439|14.74|15.4|15.69||14.971|15.185|15.01|14.48|13.51|12.86|12.3|13.11|14.02|14.3|14.91|14.2|13.01|15.25|14.61|14.61|16.11|16.79|15.83|15.03|14.5|14.46|14.02|13.77|15.2|15.88|14.98|14.83|15.86|14.48||14.375|13.4535|13.13|11.82|10.92|11.14|11.49|12.19|12.48|12.98|13.23|12.03|11.85|10.23|10.15|8.93|9.73|11.29|11.72|12.8|13.49|16|17.26|17.4|18.86|19.59|19.42|19.7|20|19.52|20|20.91|21.5|20.6|21.43|21.97|22.67|22.84||23.61|21|25.15|24.74|22.96|23.35|24.18|23.54|23.02|22.53|22.28|22.75|23.67|23.6|22.31|24.55|24.46|24.53|24.88||24.57|24.07|23.41|23.82|23.24|23.1|23.15|23|22.36|21.24|22.22|22.46||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|16.85|16.72|15.81|15.5554|14.96|14.82|14.61|14.43|14.38|14.5||14.3775|14.34|13.94|13.8|13.615|13.72|13.6|13.7|13.56|13.28|13.67|13.41|13.35|13.26|13.5|13.02|13.05|12.96|12.8|12.38|12.23|12.42|11.78|12|11.56|11.8001|11.76|11.8|11.81|11.38|11.3301|10.91|10.58|10.61|10.56|10.52|10.77|10.7|10.35|10.59|10.46|10.365|10.36|10.19|10.12|10.39|10.59|10.7|11.45|11.69|11.89|11.95|11.51|11.19|11.365|11.43|11.08||11.07|11.51|11.84|11.5101|11.65|11.57|11.65|11.99|11.88|11.9|11.8|11.86|12.09|12.03|11.92|11.81|11.96|12.115|12.38|12.61|12.3|12.23|10.58|11.6|11.36|11.47|11.36|11.4772|11.3|10.97|10.98|11.27|11.13|11.205|10.75|10.89|10.995|10.81|10.41|10.57|10.21|10.194|10.14|10.1838|10.46||10.55|10.46|10.42|9.96|9.92|10.63|10.56|11.07|10.75|11.455|11.42|11.4|11.51|10.65|11.02|11.15|12.37|12.81|12.68|12.12|11.72|11.75|11.24|11.41|10.73|11.5|11.47|11.38||11.01|10.8|10.94|10.7501|10.57|9.75|9.35|9.93|10.52|11.055|11.19|10.89|11.16|11.2644|11.24|11.325|11.51|11.72|12.15|11.72|11.42|11.55|11.3328|11.1|11.54|11.66|11.33|11.67|12.51|12.68||12.99|11.84|11.75|10.93|10.12|10.24|10.27|11.49|11.38|10.86|10.81|10.93|10.21|9.62|10.4|10.23|10.52|9.16|8.25|8.5|8.58|10.32|10.51|11.4|12.51|13.31|14.07|14.4|14.93|14.08|14.7|13.65|15.6|16.18|17.03|17.55|17.4|17.23||17.33|16.89|16.45|15.78|15.68|15.45|15.35|10.44|9.97|9.53|9.43|9.22|9.75|10.01|10.03|10.55|11.45|11.8|12.3||12.17|12.22|12.16|11.82|11.61|11.62|11.76|11.62|11.56|11.45|11.55|11.72||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|26.82|26.99|26.59|26.99|26.5651|25.15|24.6502|24.8|24.2|25.04||24.91|24.88|24.005|23.54|23|24.17|23.7|23.8401|22.8723|22.513|24.65|24.88|23.11|21.36|22.75|22.75|23.58|22.18|21.43|20.87|20.925|21.59|21.15|21.38|21.19|21.62|21.81|22.53|23.5|22.9|23.4039|21.92|22.28|23|22.83|23.09|23.25|23.5|21.8|21.131|19.68|19.54|19.51|18.25|18.4|19.32|20.23|21|22.82|22.91|23.09|21.95|21.315|20.89|20.01|19.51|19.2||19.19|19|19.03|18.25|19|18.165|17.9|17.93|17.79|17.645|17.73|18.39|18.725|18.9|19.5|19.03|19.28|19.605|19.58|19.86|19.35|18.731|16.8|15.22|15.21|14.985|15.3237|15.67|15.45|15.16|15.565|15.305|14.07|13.66|13.4|14.4|13.85|12.95|11.96|11.71|11.14|11.14|11.42|11.1|11.28||11.06|11.32|10.97|10.29|10.42|10.11|10.62|11.69|11.66|12|11.65|11.9155|12.97|10.9|11.42|11.28|13.46|14.82|14.86|13.63|13.04|13.55|13.64|13.17|12.7078|13.64|13.7901|14.33||13.42|12.95|12.2929|11.54|10.31|9.31|8.57|9.79|10.98|9.95|10.13|10.04|10.66|10.5501|10.35|10.56|11.38|12.024|10.9|10.13|9.51|9.154|8.65|8.41|9.22|7.05|6.212|6.32|6.82|6.77||7.13|5.51|5.34|5.1|4.75|5.11|5.1|6.32|6.3401|6.26|6.83|6.16|5.6|4.9|5.03|4.58|4|4.15|4.67|6.16|6.98|8.59|9.21|9.13|10.47|11.71|14.63|14.59|15.58|15.95|15.86|16.81|17.56|17.25|18.46|18.8|18.25|17.74||17.38|18.27|18.51|18.19|17.92|17.57|17.89|17.77|17.12|16.73|16.33|16.44|17.08|17.75|17.45|17.44|17.81|18.18|17.63||17.72|18|16.6|15.26|14.92|14.85|15.29|15.62|15.44|15.02|15.68|15.67||||||
01416|16454|/equities/kforce|R2000GROWTH|42.65|42.48|41.01|41.84|41.2738|40.93|40.83|40.43|40.94|41.42||41.51|40.93|40.42|39.5|40.09|40.56|39.86|40.38|39.17|38.98|40.18|40.17|38.43|36.54|36.815|36.57|36.43|34.62|33.98|34.42|34.29|35.16|36.28|38.03|37.73|36.985|37.47|37.71|37.12|36.261|36.99|36.62|36.37|35.87|35.335|34.63|33.9406|33|31.7|31.84|32.08|32.02|32.49|32.02|31.925|32.24|33|31.99|33.39|33.015|32.98|33.03|33.83|33.52|33.54|33.63|33.83||34.47|34.8901|34.93|34.01|34.34|34.755|35.36|35.45|35.89|35.75|35.55|36.03|36.81|36.83|36.86|36.56|36.2|36.61|36.34|30.77|29.175|29.2|29.11|29.04|28.77|28.08|27.95|28.265|27.94|27.6155|27.78|27.93|28.08|27.6|27.47|28.07|28.11|27.69|26.89|26.75|25.73|25.84|26.73|27.26|28.43||28.41|28.22|28.44|27.28|26.86|26.88|26.85|28.092|26.86|27.51|28.9|29.26|30.065|28.01|28.18|29.34|31.42|32.27|32.46|32.43|31.3|30.64|29.93|30.19|29.6|30.04|31.11|30.47||29.58|30.11|29.55|29.25|29.44|27.47|26.19|27.01|27.92|29.12|30.22|29.69|29.23|29.48|29.3098|29.11|29.765|30.185|29.12|28.11|27.6|27.95|27.49|26.26|27.01|26.6|25.22|26.1|27.31|28.56||28.105|26.33|25.53|25.01|24.87|25.27|24.23|25.24|25.21|24.54|25.53|24.83|24.31|22.94|23.35|21.77|21.07|20.6|22.26|25.86|25.99|28.22|27.54|28.52|31.01|31.65|30.75|30.12|29.81|29.52|30.09|30.75|31.44|32.33|33.3|33.6|33.26|33.55||33.79|34.11|34.29|33.8|33.06|32.88|33.8|34.88|37.05|36.87|36.94|37.5|37.89|38.26|37.74|38.25|38.58|39.19|39.02||39.5|39.64|39.18|39.14|39.29|38.93|39.35|39.25|38.93|39.01|39.2|38.87||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|39.9|39.89|41.68|40.76|42.47|43.03|41.37|41.06|36.6|35.23||35.18|35.1|35.34|35.03|34.07|34.26|33.54|34.431|33.245|33.02|31.71|30.34|30.27|28.6538|28.31|27.8|26.6|25.54|25.16|24.3601|27.66|29.09|28.84|29.61|28.65|28.3|28.58|28.41|28.98|28.5|29.62|29.65|30.22|29.9|29.6324|29.36|28.89|28.57|27.8|26.73|25.93|26.1|25.67|24.49|24.72|25.26|25.24|25.62|27.16|27.01|27.45|26.7529|25.84|25.7|25.38|25.14|24.275||24.2529|24|25.23|24.5|23.82|23.17|22.835|23|22.73|23.01|23.201|23.36|24.02|24.25|24.51|23.59|23.36|25.52|25.84|26.01|25.2766|24.91|24.39|23.28|23.175|22.31|21.81|26.11|27.845|30.03|29.21|29.42|30.3|30.6601|29.8542|29.01|28.58|29|26.75|28.02|29.825|28.28|26.71|26.9136|26.52||26.7158|26.77|26.5401|25.31|25.61|26.652|26.25|27.97|27.78|28.02|27.057|27.38|27.6|25.31|24.97|24.01|26.75|26.525|28.95|27.765|26.626|27.01|26.5401|26.05|25.2|25.67|26.46|26.02||24.7803|25.0875|24.77|24.6|23.07|22.35|21.05|21.7|23.75|23.9207|23.92|22.21|22.26|22.25|21.01|20.91|22.08|23.27|21.84|20.24|19.645|19.5|19.06|18.655|17.6839|17.42|16.64|17.19|18.53|17.4||16.72|15.075|15.49|14.67|13.54|13.989|14.7099|16.53|15.3069|15.18|16.23|15.19|15.63|13.41|13.535|12.15|11.5|12.44|14|17.54|17.77|20.37|20.81|20.85|20.76|21.79|25.23|24.85|28.28|28.43|29.38|30.88|31.19|32.55|34.47|34.33|33.56|31.25||31.19|31.42|32.12|32.14|31.29|31.04|32.74|32.47|32.04|31.3|31.85|33.58|33.75|33.62|33.18|34.62|33.68|31.5|31.13||30.8|30.54|29.04|28.01|28.38|27.58|27.16|26.5|25.89|25.7|26.1|25.84||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|43.18|43.93|43.28|42.03|42.12|42.42|41.93|43.1|43.11|44.6||43.85|44.62|43.31|42.48|41.95|44.02|42.82|42.57|41.1|40.5|40.93|38.8|39.4|42.82|45.13|42.02|40.5|39.01|38.08|40.88|39.54|40.85|42.36|41.73|40.88|43.02|44.63|44.96|45.84|44.24|45.11|43.88|45.69|46.12|44.69|41.99|41.93|43.25|43|42.11|40.6|39.55|38.4|37.3|37.23|37.63|38.5|36.84|38.14|38.49|39.52|39.17|38.63|38.34|38.21|36.64|35.2||35.32|37.06|37.67|35.28|35.67|37.37|37.3|38|38.46|39.11|37.91|37.49|37.65|38.24|37.18|36.35|36.57|36.51|36.18|36|35.39|36.03|35.93|35.4|35.33|34.5|36.41|35.95|35.42|35.26|33.8|33.96|34.15|34.11|32.79|33.4|32.18|32.57|30.76|30.72|31.09|31.04|30.83|29.99|30||29.56|29.25|29.65|28.75|28.5|29|29.23|30.74|29.32|29.68|30.23|30.96|31.34|28|28.85|28.35|30.12|29.97|30.99|31.2|29.39|29.61|29.09|29.38|27.67|27.73|29.33|29.29||27.84|26.9|26.38|25.81|25.36|22.37|21.02|21.87|22.67|22.28|22.72|21.72|20.52|21.29|19.43|19.81|20.96|19.94|18.21|15.9|15.02|14.31|14.5|14.25|14.75|15.54|14.56|14.68|16|15.63||18.06|15.26|14.77|11.91|10.83|11.65|12.16|14.16|14.64|15.05|16.43|14.51|12.3|10.95|11.83|9.04|9.76|12.75|15.91|21.75|23.89|26.87|27.67|29.84|32.8|34.21|34.77|33.98|32.94|32.08|32.58|33.68|34.99|37.08|38.28|37.47|37.72|37.19||36.99|36.91|37.36|37|35.88|34.59|31.7|30.9|30.88|29.73|29.44|30.28|30.33|30.5|30.27|30.32|30.18|30.19|29.3||29.12|29.45|28.11|28.15|28.15|27.97|28.39|28.19|27.85|27.72|27.13|27.11||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|47.775|47.64|46.705|47.07|46.5|46.24|46.51|46.84|45.91|47.05||46.37|45.52|43.56|42.7|42.41|43.23|43.83|44.96|42.57|42.36|43.25|42.82|42.7|39.9501|40.45|40.26|41.38|40.54|41.08|39.725|39.65|42.98|43.56|44.83|42.4275|42.635|41.49|41.34|41.96|41.37|41.84|43.175|44.03|44.02|43.36|42.43|42.06|42.05|40.46|40.03|40.01|39.39|40.37|40.03|40.18|41.28|40.8|39.85|40.23|41.75|41.36|41.48|42.45|43.04|43.83|44.74|45.83||46.56|45.86|45.53|45.39|45.45|45.57|44.73|45.74|46.66|46.57|45.92|47.1|48.04|50.13|50.63|52.01|52.91|52.9501|54.04|53.49|52.89|53.4|58.22|57.75|56.5|54.48|57.11|58.2|60.8|60.865|60.98|59.32|59.38|59.42|57.64|58.575|58.76|59.5|56.95|57.47|54.6025|53.93|53.76|53.82|54.25||54.91|54.46|54.42|53.495|53.08|52.33|52.305|54.98|54.55|56.495|56.965|57.9|57.45|54.97|54.945|54.47|57.18|59.34|61.23|59.56|54.74|54.91|54.35|53.7174|54.2|56.16|58.84|59.71||57.7|54.465|54.21|53.2|50.47|48.09|48.07|49.55|51.85|52.42|53.27|52.39|50.69|52.79|50.28|51.33|53.91|53.8|51.325|46.58|45.25|44.8|45.19|44.76|46.52|47.66|45.02|45.86|48.74|46.91||52.055|49.83|47.16|42.08|37.0906|40.71|40.84|42.995|39.84|39.79|42.59|42.54|42.95|37.24|41.625|44.05|45.27|43.84|45.6|44.47|45.55|49.07|50.51|49.51|49.99|52.45|52.81|53.49|55.1|54.78|54.64|56.19|58.69|58.33|59.92|60.23|60.59|61.4||61.54|61.56|61.23|61.29|60.56|59.47|59.65|61.45|61.42|61.92|62.09|63.1|70.07|70.43|70.29|70.99|74.27|74.35|73.77||75.19|75.84|73.92|75.32|74.1|74.94|75.71|76.87|76.4|77.04|77.99|78.22||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.91|23.95|23.2|23.05|22.49|21.99|21.81|21.9|21.76|21.96||21.81|21.7|20.46|20.2|20.55|21.02|20.63|20.67|19.94|19.63|20.31|19.9|19.69|18.39|17.95|17.73|18.34|18.03|17.58|17.53|17.87|18.77|18.91|19.6|19.4|19.17|19.47|19.58|19.48|18.83|19.17|19.42|19.58|19.655|19.7|19.46|19.1|18.795|17.95|17.99|16.75|19.41|19.46|19.02|19.06|19.18|19.39|19.6|21.615|21.19|21.02|20.94|20.73|20.74|20.94|21.07|20.51||20.51|20.64|21.23|20.57|20.8|20.88|20.875|20.51|20.21|20.28|19.95|20.12|20.375|20.4|20.9|21.02|21.14|21.415|21.64|21.17|20.29|20.25|20.16|19.6|18.91|18.34|18.91|19.33|19.25|19.03|19.03|18.905|18.65|18.57|18|18.54|18.61|18.6|17.67|17.57|17.41|17.29|17.37|17.63|18.17||17.73|16.795|17.33|16.79|16.34|15.11|17.16|18.06|17.43|17.595|17.56|17.77|17.73|16.48|16.83|17.27|18.45|18.88|19.52|19.43|18.46|18.18|17.75|17.71|17.48|18.3|18.38|17.45||16.72|16.4|15.96|15.42|15.2168|14.461|13.35|13.715|14.41|15.38|15.67|15.41|15.29|15.53|15.6|16.01|16.79|17.095|16.45|15.76|15.3|15.3|15.02|15.08|15.44|16.11|15.45|15.4|16.41|15.74||16.97|16.74|16.66|16.63|15.51|14.95|15.07|15.91|15.23|15.69|16.41|16.02|15.18|14.42|15.47|13.28|14.74|15.99|15.93|17.57|17.21|19.12|18.85|19.09|20.17|20.9|21.32|21.1|20.86|21.01|21.24|22.04|22.54|23.79|25.14|25.18|25.02|24.64||24.78|24.65|24.36|24.04|23.53|23.72|24.03|24.01|23.7|23.18|22.97|22.98|23.29|23.29|22.74|23.05|23.07|23.61|23.82||24.87|24.93|24.72|24.86|24.8|24.91|25.22|25.11|25.15|25.34|25.61|25.75||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|58.18|57.61|55.1|54.4|53.95|52.49|51.02|50.75|51|51.45||51.09|49.71|49.43|48|48.09|47.4224|48.18|47.5|46.22|45.15|46.06|46.6|45.9|43.655|43.54|42.405|44.25|42.25|42.32|42.2|42.02|43.1|43.93|44.18|43.758|43.98|43.92|43.61|44.47|44.5|44.81|43.94|42.84|42.23|41.47|40.71|40.06|38.42|35.1906|36.77|36.975|37.13|36.44|35.16|34.84|35.01|34.11|33.68|35.05|35.7|35.35|35.09|34.8048|35.1665|34.91|36.045|36.035||36.86|37.5|38.82|38.22|37.42|37.35|37.225|36.935|36.9501|36.9118|36.67|37.13|37.3252|37.43|38.46|37.8|37.895|38.33|38.5|38.16|35.93|36.915|36.57|36.81|35.93|35.75|33.9|32.41|32.17|31.27|31.75|32.32|32.56|32.9|32.11|32.355|31.5|30.84|29.6|29.74|28.7485|28.54|29.55|30.26|31.38||31.71|31.11|31.06|29.96|28.6|28.21|28.365|29.35|28.43|29.375|28.87|29.19|29.61|26.82|27.46|27.87|30.97|31.59|33.11|31.5|29.75|29.75|28.1|28.24|28|27.69|27.46|27.17||25.93|26.1601|26.12|25.82|25.48|23.85|22.8001|23.59|24.75|25.85|26.45|26.03|25.77|26.36|26.51|26.8|27.51|27.52|27.06|26.36|25|26.02|25.65|24.39|24.53|23.32|22.22|23.26|24.25|24.69||24.35|22.89|22.46|22.27|20.72|21.55|23.49|24.92|24.17|22.53|22.97|22.07|20.89|19.34|18.04|17.39|16.32|16.94|18.25|20.63|20.06|24.74|25.76|25.52|27.89|26.46|26.16|25.39|25.27|24.33|25.64|27.21|28.4|29.16|30.18|30.25|30.07|30.07||30.29|30.1|29.61|29.45|28.8|28.57|28.84|29.23|28.95|28.72|28.69|29.73|30.35|31.4|30.98|31.8|31.85|31.75|31.59||31.11|31.56|31.02|30.96|30.87|31|31.21|31.47|31.57|32|31.92|32||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|56.79|55.55|54.31|51.7|51.16|50.17|48.86|47.8|44.26|43.5||43.37|44.77|46.56|45.64|45.15|45.84|47.815|50.075|49.84|49.52|50.33|44.4719|47.78|50.28|50.53|48.565|43.7887|45.37|45.5|47.05|48.875|50.67|50.2554|50.83|48.1072|47.01|49.05|49.44|49.75|50.58|52.61|54.05|54.41|53.94|53.3|53.53|52.47|51.47|51.07|50.765|50.4|49.8|49.68|49.38|49.19|50.04|50.61|48.561|48.66|47.2|46.1063|48.08|49.28|48.08|48.23|48.75|45.52||43.79|45.115|44.755|45.41|43.9603|45.33|44.9|45.465|45.385|44.7901|45.21|45.355|43|42.65|40.7222|40.24|40.5301|39.58|38.41|41.08|41.025|40.8|41.11|40.22|36.145|37.86|37.72|38.37|39.16|38.15|37.705|39.42|38.58|40.6|42.2|42.35|42.55|43.3|40.18|41.11|41.16|42.1|40.84|39.6|38.17||38.02|37.51|35.26|35.11|34.72|36.52|39.41|40.21|39.8115|41.57|40.13|38.43|36.54|36.07|35.78|36.5|37.72|37|36.91|37.5|36|36.17|37.6|37.68|36.4724|34.86|34.9804|36.64||35.8001|36.325|36.1007|35|35.225|35.64|30.7|32.52|32.11|30.88|30.45|29|27.89|27.37|26.13|27.99|29.2001|28.67|27.5|28.11|28.63|28.13|27.67|28.83|29.19|28.835|29.16|27.55|28.62|27.42||27.795|28.26|29.1|27.5|25.065|25.71|27.32|27.87|26.9921|26.76|27.17|25.45|25.02|24.51|24.6|24.05|22|22.84|21.01|22.25|25.65|28.89|28.85|28.46|30.7|30.1|29.96|29.19|28.71|28.93|25.92|25.92|27|28.83|32.35|31|31.33|31||30.76|30.99|26.39|29.51|29.61|30.38|30.22|30.55|29.2|29.53|29.68|29.21|29.25|29.32|29.03|29.55|30.53|30.02|30.16||30.7|31.52|30.72|30.3|32.61|33.03|32.47|32.4|33.94|32.51|32.51|32.51||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.638|4.515|4.7465|4.68|4.53|4.91|5.15|5.22|5.19|5.18||4.92|4.9|5.05|4.9601|4.91|5.13|5.1348|4.98|5.21|5.1034|5.21|4.8|4.89|4.864|6.37|6.0481|5.62|5.5899|5.71|5.49|5.42|5.355|5.405|5.2998|5.04|5.01|5.11|4.9|4.7118|4.49|4.3|4.33|4.25|4.27|4.33|4.33|4.23|4.07|3.95|4.22|4.42|4.32|3.98|3.82|3.75|3.875|3.97|4.06|4.18|4.02|4|3.99|3.945|3.89|3.85|3.85|3.6543||3.7241|3.98|3.95|4.1|4.12|4.13|4.05|3.99|3.96|4.09|4.24|4.27|4.33|4.21|4.15|4.075|4.045|3.94|3.85|3.88|3.865|3.75|4.5|4.36|4.21|4.18|4.41|4.4|4.42|4.38|4.32|4.4|4.41|4.39|4.36|4.33|4.36|4.43|4.25|4.31|4.68|4.72|4.6|4.55|4.43||4.875|4.85|4.84|5|4.91|4.98|4.82|5|4.95|4.78|4.2|4.16|4.09|3.64|3.64|3.6|3.95|3.915|3.8401|3.85|3.84|3.8|3.8566|4.02|3.95|3.97|3.97|4.07||4.11|3.96|3.85|3.66|3.6|3.43|3.46|3.66|3.67|3.5|3.25|3.26|3.2499|3.29|3.15|3.05|3.41|3.32|3.28|3.265|3.27|3.21|3.16|3.01|3.07|3.12|3.01|3.075|3.07|2.96||2.9|2.805|2.74|2.68|2.53|2.58|2.81|2.92|2.675|2.77|2.83|2.77|2.66|2.23|2.39|2.29|2.28|2.4|2.2|2.55|2.66|3.19|3.38|3.51|3.82|4.12|4.03|4.07|3.7|3.47|3.8|3.94|4.28|4.63|4.91|5|4.88|5.05||4.88|4.61|4.1|3.94|3.95|3.87|3.7|3.6|3.12|2.97|2.8|2.8|2.95|2.95|2.76|2.86|2.91|3|3.11||3.15|3.03|2.95|2.93|3|2.869|2.86|2.74|2.775|2.63|2.55|2.57||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.14|56.53|56.26|55.4|56.505|55.6|55.44|55.3|55.2|55.3239||52.782|55.19|54.51|52.06|51.92|53.33|52.28|52.79|50.96|48.88|50.11|51.18|47.22|43.3146|43.37|42.71|44.9|44.18|43.31|42.68|40.69|41.23|41.5|41.4682|38.657|37.16|37.21|37.24|37.13|35.53|35.76|35.28|35.735|36.445|35.93|36.13|35.34|33.71|30.76|30.985|30.675|29.87|29.89|29.54|29.54|29.445|30.4|30.18|31.43|31.18|31.75|31.73|31.585|30.92|30.42|29.82|30.66||32.305|31.86|31.89|31.85|32.22|33.13|33.145|33.15|33.68|31.67|31.11|31.65|32.29|32.48|33.8|34.54|34.87|35.34|36.21|35.95|32.4169|33.05|32.88|32.54|32.65|32.18|32.25|31.39|30.64|30.34|30.64|28.35|26.795|26.36|25.85|27.08|27.83|27.88|25.8|26.82|26.27|25.37|26.8|27.49|28.82||28.37|28.64|28.735|28.38|28.1|29.8|29.91|32.16|32.84|32.31|32.36|32.47|33.68|30.485|31.41|29.82|33.47|35.53|36.55|33.93|29.54|29.46|28.2|26.78|26.43|27.59|27.41|24.79||27.72|28.52|28.6209|26.72|25.59|24.05|22.01|22.23|24.54|25.715|26.07|25.18|24.6|26.04|26.4|25.01|26.87|27.1|25.815|25.44|22.98|21.875|21.2|20.75|22.115|23.35|21.89|23.25|25.58|26.55||26.62|24.06|24.4|21.91|21.39|19.97|19.94|20.86|20.74|21.27|22.34|21.48|20.11|19.11|21.96|20.07|19.49|25.94|26.96|29.63|27.09|31.5|32.75|31.11|41.55|43.97|45.89|45.91|46.21|46.32|49.6|52.07|52.91|53.85|56.06|57|56.48|55.84||56.61|56.06|56.08|55.56|55.76|56.09|57.26|56.11|55.22|54.56|54.17|53.39|53.96|53.19|51.94|52.15|51.31|53.16|53.8||54.44|54.37|54.23|55.66|55.86|56.53|56.78|55.41|54.9|54.46|54.86|55.71||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|72.01|72.43|72.98|73.05|72.48|71.56|71|71.41|71.07|72.59||71.66|72.33|70.19|68.68|68.3489|70.25|70.0125|70.37|68.38|67.28|67.86|67.955|66.98|64.56|62.32|60.47|58.3398|53.71|52.63|53.62|54.45|57.75|59.62|62.475|61.4949|61.515|61.6|62.05|62.27|59.8|61.08|61.22|60.7101|61.06|60.64|58.95|58.625|57.84|56.03|56.42|56.28|55.64|55.85|55.06|55.04|55.29|56.2|55.24|57.67|57.12|56.72|55.74|56.26|55.685|56.53|57.12|56.33||57.41|57.91|59.29|58.7|59.2|58.86|58.35|58.01|57.14|58.23|56.66|56.01|55.06|54.42|53.81|53.27|53.68|54.94|55.46|54.3379|54.06|53.08|51.04|50.92|49.72|48.71|48.69|48.365|47.91|47.79|48.19|49.88|49.6908|49.68|48.87|49.5051|47.07|46.42|44.55|45.17|44.435|44.15|44.66|46.01|47.32||47.25|47.09|48.75|46.68|46.31|46.115|46.38|49.08|47.6929|47.86|48.42|49.17|49.56|47.21|48.26|47.545|52.29|53.73|54.08|54.43|52.5|51.72|51.22|51.1|50.35|51.46|50.6801|50.19||48.225|48.905|48.56|48.82|46.31|44.51|43.0007|44.85|46.73|50.09|50.7|49.705|51.63|52.305|51.09|52.43|53.73|53.06|51.21|49.86|48.17|47.7|46.44|45.77|46.87|46.9|44.7|45.15|46.96|47.04||47|43.26|42.73|41.1|38.34|39.43|39|40.87|39.2868|38.11|39.04|39.18|38.8|34.28|35.72|32|28.36|31.8|31.82|39.29|38.89|44.53|43.7|46.31|53.6|54.78|56.31|56.28|54.34|51.59|52.71|54.62|55.65|56.17|57.67|57.62|57.26|57.56||57.85|59.01|59.64|67.34|65.59|65.13|65.91|65.86|66.44|65.57|65.53|65.8|66.76|67.11|66.36|68.04|68.52|69.48|69.75||70.44|71.01|70.82|70.12|71.44|71.45|72.15|71.47|71.12|70.5|70|70.19||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|9.22|9.04|10.06|10.21|10.03|10.02|10.0622|10.06|10.07|10.05||10.05|10.04|10.06|10.05|10.05|10.01|10.02|10.02|10.02|10.01|10.0388|10.03|10.03|10.03|10.02|10.02|10.02|10.01|9.99|9.98|9.99|10.015|10|10.01|9.99|9.98|10|10|10|10|10.01|10|10|10.04|10|10.01|10|10|10|9.99|9.99|9.99|10|9.99|9.99|9.93|10.01|10|10.01|10.01|10|10.01|10.045|10.04|10.05|10.07|10.08||10.05|10.1|10.08|10.05|10.06|10.09|10.08|10.07|10.05|10.05|10.04|10.055|10.07|10.07|10.12|10.1301|10.14|10.1|10.12|10.13|10.15|10.15|10.15|10.19|10.2|10.14|10.3|10.375|10.35|10.3|10.37|10.3|10.3|10.36|10.3|10.3|10.3|10.36|10.31|10.25|10.3534|10.3|10.2|10.205|10.2||10.3|10.3499|10.26|10.2501|10.17|10.07|10.07|10.15|10.15|10.13|10.15|10.125|10.14|10.08|10.08|10.05|10.05|10.04|10||10.08||10.02||9.96|9.97|9.95|10.1||10.01|10.14|||||9.9|9.9|||9.92||9.9|9.925|9.9|9.9|9.9|9.93|9.93|9.91|9.9||||9.95|9.9|||9.94|9.94||9.82||9.85|9.851|9.8|9.8|9.73|9.75|9.71|9.68|9.69|9.5|9.49|9.57|9.55|9.02|9.09|9.5|9.62|9.82|||9.865|10.19|10.21||10.26|10.21|10.24|10.23|10.2|10.25||10.27|10.26|10.25|10.23|10.18||10.16|10.2|10.2|10.18||10.2|10.1899|10.185|10.17||10.15|10.15|10.15|10.15|10.15|10.15|10.1935|10.17|10.17||10.18|10.2|10.17|10.17|10.1299|10.12|10.08|10.05|10.04|10.03|10.03|||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|30.25|30.85|30.32|33.4|34.43|34.4|32.25|32.23|32.64|33.79||30.53|31.88|29.44|28.6818|28.35|28.0201|26.12|24.2|23.6|21.13|18.9|18.31|21.37|21.8|19.6|18.58|17.9252|16.95|15.84|16.25|16.25|17.8|17.6|19.22|18.55|18.25|17.55|17.02|17.24|16.5218|17.1|17.01|17.58|17.73|16.78|16.23|15.55|15.25|14.52|15.27|15.43|14.79|14.34|14.57|14.25|14.75|15.8|15.3|15.47|15.21|15.633|15.0257|13.81|13.3901|14.01|13.97|13.5||13.11|13.61|15.29|15.91|15.32|15.3|14.79|13.3|14.38|13.44|15.55|17.9|18.15|16.45|13.65|11.26|9.63|8.58|8.55|9.1|8.56|8.45|8.94|8.85|8.51|8.17|8.36|7.745|7.22|7.12|7.0301|7.36|7.42|7.42|7.1|6.93|7.12|6.84|6.89|6.53|6.47|6.47|6.55|6.83|6.77||6.66|6.65|6.03|6.01|6.33|6.69|6.59|6.91|6.96|7.05|6.62|6.42|6.62|6.01|6.37|6.26|7.3|6.91|6.82|6.66|6.6501|6.66|6.77|6.5112|6.31|6.47|6.21|6.02||5.88|5.8|5.75|5.51|5.42|5.13|4.55|4.53|4.55|4.67|4.56|4.46|4.47|4.86|4.56|4.335|4.545|4.65|4.46|4.3873|4.0703|4.06|4.1005|4|4.12|4.11|4|3.9|4.21|3.57||3.6001|3.2579|3.2206|3.255|3.06|3.314|3.32|3.8|3.8|4.03|3.7|3.46|3.42|2.85|2.96|2.8|2.77|2.8|2.62|3.05|2.79|3.68|3.93|3.9|4.6|4.8|5.29|5.28|5.08|4.6|4.91|5.05|5|5.33|6.02|6.2|6.27|6.06||5.87|5.54|5.36|5.7|5.68|5.25|4.94|4.87|4.78|4.81|4.6|4.8|4.65|4.56|4.2|4.2|4.2|4.44|4.52||4.5|4.56|4.65|4.45|4.25|4.08|4.33|3.93|3.95|4.12|4.12|4.11||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|86.54|85.86|83.23|81.8|77.44|76.81|76.5|79.52|78.53|76.59||77.02|80.45|81.22|79.26|81.5|87.31|83.44|85.51|81.1|82.73|81.28|78.76|82.57|77.83|75.55|72.03|70.38|69|71.53|74.34|71.32|70.65|73.39|74.64|76.52|75.8|76|73.73|74.36|75.5|79.71|80.68|82.44|83.27|83|85.17|80.7|77.93|74.4|75.06|74.52|68.12|67.2|65.96|66.46|65.04|69.07|68.7|66.96|61.19|61.23|60.1|58.81|58|59|59.43|60||60.8|59.14|65.01|64.55|64.5|61.89|63|61.03|63.3|61.36|60.08|56.1|56.7|58|58.53|60.65|60.05|56.82|55.85|57.76|57.31|61.35|65.77|71.51|59.51|58.02|56.97|56.88|56.12|56.25|57.01|55.4|55|57.51|58.51|50.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|55.17|54.62|54.58|54.94|56.88|56.86|56.75|59.71|60.61|61.37||61.27|60.89|61.5|60.8|63.73|65.02|63.68|65.01|63.7|62.6|61.46|62.58|61.88|60.05|62.15|60.67|57.265|56.53|56.85|56.1|58.01|60.94|61.52|62.63|60.32|58.29|58.4972|58.22|54.765|53.15|55.325|54.6051|53.32|53.1|55|55.755|54.42|51.83|50.855|50.57|49.24|48.65|48.77|47.25|47.22|50.89|49.52|52.02|52.77|50.47|50.17|49.385|46.65|44.02|44.17|45.805|43.91||43.25|44.1|44.85|44.15|44.3|44.01|43.96|44.26|43.8|43|43.02|43.62|43.6|44.52|45.1265|44.68|46.89|46.57|46.44|47.19|47.54|45.66|47.52|47.6|46.74|45.53|45.065|44.3|46.75|47.47|46.81|48.59|49.14|49.48|50.765|51.87|51.39|51.08|50.37|52.065|53.6|53.745|53.55|54.55|54.05||55.42|57.57|57.695|56.42|56.5|60.35|62|63.29|61.91|59.85|59.38|59.285|58.1|52.51|52.34|52.49|55.97|55.03|54.76|54.06|53.27|56.67|55.9764|58.41|55.26|56.92|55.84|58.41||57.81|56.88|55.61|55.09|53.53|47.73|46.06|47.74|51.62|54.22|53.9|54.22|54.7036|56.51|52.1118|51.5401|55.85|56.22|54.48|48.11|44.91|44.84|45.31|45.965|45.52|44.18|41|42.52|44.19|43.3||42.37|43.16|42.915|38.2801|36.2|36.14|36.76|40.09|40.77|41.84|42.38|38.51|37.78|34.8|36.07|35.57|33.92|33.62|33.1|36.33|38.78|42.93|45.02|47.01|51|54.8|55.69|54.83|53.04|49.75|49.84|53.66|53.78|52.48|54.88|55.02|54.6|53.76||53.39|58.19|67.52|67.88|66.09|66.47|67.16|66|65.78|62.07|61.46|62.3|64.57|64.77|63.4|65.21|65.3|66.4|66.28||66.9|65|61.69|60|59.68|61.97|59.78|57.98|56.65|55.79|55.4|56.87||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.32|19.8|19.68|19.82|19.54|19.97|20.31|20.9|20.74|20.5206||20.27|20.63|20.07|19.72|19.8|19.71|20.11|20.195|19.96|20.01|19.6599|19.085|19.54|20.19|19.71|19.68|18.93|18.21|18.89|18.98|20.16|20.33|20.535|20.52|20.51|20.87|21.11|21.31|21.83|21.39|21.32|21.5|21.525|21.35|20.935|21.11|21.06|20.815|20.49|20.67|20.745|20.8001|20.62|20.61|20.15|20.585|20.47|20.47|20.4|20.12|20.29|20.5|20.875|21.16|21.31|21.81|21.8||22.1234|23.13|23.015|23.17|23.09|23.63|24.12|23.89|23.685|23.26|23.26|24.17|24.04|23.96|24.34|23.89|23.82|23.69|23.7|24.505|24.365|24.6|24.78|25.11|24.38|26.36|26.2|26.21|26.63|26.36|26.27|26.725|26.98|25.6|25.12|25.515|25.63|25.15|24.21|23.69|24.13|24.155|24.61|25.98|25.09||24.8119|24.88|25.33|24.64|24.3|23.59|22.76|22.92|22.25|22.21|22.21|23.15|23.03|22.535|22.8|23.84|24.2|24.06|24.4611|24.625|24.77|25.61|25.29|25.05|24.6|24.565|23.66|24.17||24.035|23.94|25.03|25.225|24.9|24.63|24.565|25.26|25.51|25.38|24.06|22.98|22.34|21.62|21.0444|20.43|20.12|20.655|21.21|21.12|21.23|20.96|20.43|20.05|19.96|20.02|18.5|18.27|18.94|18.11||18.86|18.95|18.78|18.9|18.75|18.29|18.02|18.12|17.76|17.65|17.25|16.86|16.64|16.19|17.23|16.81|16.71|16.47|13.41|13|13.27|15.85|15.97|16.01|16.89|16.52|16.54|16.02|15.86|15.85|15.68|16.03|16.53|17.04|17.91|15.76|15.8|15.44||15.26|15.2|15.11|14.89|14.72|14.91|14.99|14.55|14.51|14.73|15.45|15.34|15.59|16.28|16.57|16.91|17.12|17.25|17.3||17.3|17.8|17.56|17.29|17.25|17.61|17.91|18.3|18.23|18.08|18.49|18.52||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.14|7.945|8.34|7.79|7.86|7.85|7.53|7.42|6.915|6.9||6.92|6.72|7.05|7.43|7.515|7.69|8.09|8.02|8.03|7.68|7.51|7.61|7.215|8.5|7.79|7.435|7.52|6.94|6.74|6.81|6.79|7.56|7.59|7.695|7.625|7.87|7.71|7.67|7.91|8|8.19|7.8|8.02|7.81|7.51|7.23|7.19|7.5|7.335|7.335|7.25|7.2118|7.13|6.89|6.56|6.74|7.24|7.32|8.11|7.69|7.9|8.14|7.832|7.65|7.96|7.56|7.26||7.2334|7.49|7.52|8.23|8.2751|8.275|7.96|7.85|7.73|8.07|8.14|8.15|8.2|8.46|8.51|7.92|7.7938|7.7|7.6701|8.545|8.24|8.63|8.61|7.84|7.675|7.71|7.72|8.0507|7.94|7.95|7.39|7.172|7.28|7.07|6.44|6.01|5.83|5.74|5.38|5.42|5.6|5.44|5.2001|4.81|4.8||4.82|4.655|4.69|4.55|4.42|4.485|4.54|4.81|4.65|4.41|4.33|4.6|4.75|4.49|4.76|4.87|5.05|5.26|5.17|4.84|5.1|5.1|5.35|5.7|5.58|5.29|4.95|5.23||5.44|5.44|5.68|5.38|4.88|4.45|3.87|3.81|3.99|4.15|4.08|3.81|3.79|3.98|3.87|3.86|4.12|4.05|3.61|3.45|3.42|3.56|4.15|4.08|4.13|3.97|4.12|3.94|4.25|3.73||3.57|3.24|3.1|3.24|2.99|2.76|2.6|3.15|3.19|3.35|3.66|3.56|3.48|2.73|2.9|2.5|2.83|2.65|1.98|2.52|2.67|3.27|3.6|3.77|4.27|4.49|4.37|4.22|4.24|3.92|4.45|4.8|4.91|5.04|5.3|5.65|6.08|6||5.92|5.98|5.85|6.04|6.04|6|6.16|5.83|5.67|5.74|5.89|5.81|5.53|5.56|5.92|5.89|5.88|5.77|5.6||5.8|6.84|6.64|6.31|6.24|6.45|6.15|6.27|6.81|6.67|7.58|7.74||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.64|22.6|21.65|21.67|21.21|20.61|20.41|20.34|19.66|19.94||19.93|20.22|19.97|19.6|18.86|18.37|18.79|19.45|18.6|17.68|17.73|18.21|17.78|15.9|13.67|13.46|13.64|12.78|12.47|12.49|12.58|13.22|13.68|14.32|13.81|13.14|13.47|13.25|14.81|15.05|15.14|15.58|16.01|16.23|16.3|16.28|16.13|16.89|15.75|15.91|16.01|15.66|16.14|15.1|15.04|15.4|16.78|17.05|17.71|18.23|18.65|18.73|17.92|17.93|18.8|17.53|17.05||17.51|18.17|18.45|18.31|18.57|18.7|18.36|18.27|18.18|18.37|18.34|18.77|18.74|19.02|19.29|19.58|19.82|19.85|20.1|20.59|20.05|20.16|20.11|19.38|19.42|19.91|19.07|19.58|19.4|19|19.1|18.92|18.94|18.84|18.27|18.77|18.2|18.18|17.75|17.72|16.92|16.81|17.03|17.2|17.52||17.26|17|16.01|16.16|15.99|16.68|16.78|17.63|17.13|17.54|17.17|17.56|17.95|15.69|16.12|16.36|17.95|18.97|19.48|18.04|16.57|16.65|16.3|15.37|14.95|15.86|15.8|15.58||14.94|15.27|14.92|14.41|14.06|12.85|12.29|13.06|13.7|13.78|13.01|11.62|12.86|12.96|13.12|13.25|13.75|14.03|13.32|12.49|11.74|11.06|11.01|10.78|12.04|12.08|11.53|11.79|12.51|12.36||13.81|12.1|11.44|10.27|9.38|10.21|10.11|11.5|11.64|10.34|11.75|9.07|9.69|8.74|8.71|7.42|7.37|9.72|10.74|10.98|11.77|13.78|14.09|14.27|15.57|16.26|16.82|16.44|16.79|16.17|16.33|17.25|18.05|18.33|19.45|20.53|26.48|26.13||26.53|26.21|26.25|25.66|25.18|25.03|25.2|24.57|23.77|23.04|22.92|23.98|25.05|25.81|25.89|26.13|26.8|27.05|27.07||27.44|27.28|27.17|26.99|26.57|26.61|26.84|26.67|26.76|26.32|26.4|26.89||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|22.35|21.08|22.81|23|22.71|21.54|21.54|23.43|22.62|22.52||22.3|21.475|21.95|21.18|21.51|21.63|20.83|20.89|21.24|20.9|20.48|19.92|19.83|19.06|20.8|19.95|19.395|18.68|18.9|19.7|20.3|21.05|21.01|21.93|22.05|21.99|23.03|23.51|24.27|23.73|25.09|25.31|24.97|24.67|25.42|25.84|25.76|24.52|24.25|25.02|25.03|24.59|24.9|24.51|23.805|24.34|25.58|27.18|30.73|28.35|28.335|27.94|28|26.71|26.96|26.21|25.48||24.57|25.13|25.44|24.69|26.9923|26.59|26.02|26.62|25.46|25.81|25.62|26.48|25.67|25.47|26.41|26.03|26.73|26.3|25.665|27.7|26.925|26.59|25.8|25.64|24.6407|23.95|25.5059|25.39|25.56|24.64|24.62|25.75|25.85|26.44|27.74|27.21|27.2217|28|26.97|28.56|30.02|30.44|30.3064|28.6923|28.6||28.7|27.91|27.2507|27.8|27.76|27.62|27.54|28.2403|25.56|26.51|24.8|22.87|21.54|19.87|19.1192|18.79|19.65|19.6|19.15|19.62|20.2|20.44|20.7|19.3|18.46|22.67|22.26|23.4||24.55|25.15|24.65|25.02|25.79|24.02|21.08|25.32|26.32|20.01|19.24|19.85|8.31|7.29|6.51|6.61|7.05|7.16|7.11|7.28|6.79|7.05|6.93|6.67|6.2031|5.2|5|5.31|5.66|5.615||5.37|5.22|5.25|5.42|5.12|5.08|5.125|5.63|5.6|5.61|5.43|5.25|5.03|4.6743|4.56|4.24|4.05|4.41|4.07|4.65|5.5|6.36|6.87|6.53|7.2|7.72|8.36|8.6|8.41|8.52|10.11|10.8|10.75|10.75|11.11|10.72|10.32|10.1||9.97|9.79|9.82|9.91|9.61|9.47|9.67|9.96|9.66|9.28|9.17|9.64|9.91|10.23|10.24|10.64|11.21|11.72|11.58||11.19|11.36|11.7|11.27|10.59|10.88|11|10.52|10.48|10.55|10.51|10.4||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.4|17.795|18.12|17.24|16.89|16.64|15.111|15.6403|15.92|15.6||14.9|13.81|13.3|13.45|12.705|11.85|11.26|11.1693|10.9301|10.91|11.0335|10.9906|11|11.01|11.14|11.01|11.1499|11.08|11.01|11.12|11.1305|11.4|11.36|12.11|12.1|12.85|13.0001|13.11|12.47|12.185|12.03|11.92|12.22|11.8124|11|11.345|11.3701|11.63|11.66|12.02|12.36|12.56|12.67|12.13|11.65|12.75|12.67|13.29|13.95|13.51|13.55|13.3|13.11|13.085|12.7|11.785|11.3809||11.1039|11.35|11.48|11.3|11.21|11.13|11.085|11.15|10.82|10.7|10.57|10.56|10.58|10.56|10.64|10.62|10.51|10.49|10.5|10.333|10.01|10.34|10.4|10.418|10.45|10.425|10.75|11.3|11.66|11.51|11.13|10.805|10.8|10.62|10.6005|10.585|10.53|10.4|10.39|10.35|10.22|10.1|10.2|10.05|10.1401||10.16|10.01|10|9.895|9.77|9.73|9.81|9.73|9.8|9.78|9.79|9.74||9.61|9.89|9.89|9.63|9.62|9.51|9.78|9.6735||9.6|9.6|9.7496|||9.75|||||9.75||9.75||9.8||||9.6||||||||9.79||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.76|17.95|18.03|18.287|18.5|18.53|18.31|18.32|18.16|18.08||17.91|18.25|18.15|17.66|17.69|17.73|17.18|17.59|17.78|17.75|17.98|17.725|17.08|16.45|18.07|17.07|16.62|16.44|16.49|16.77|17.11|17.705|17.27|17.04|16.44|16.26|16.51|17.03|17.93|17.85|18.26|18.21|18.41|18.56|17.99|17.47|17.01|16.74|16.94|17.88|18.15|18.58|18.2|17.99|17.75|18.14|18.16|18.95|19.21|18.55|18.72|18.64|18.29|17.93|18.28|18.32|17.76||17.71|18.21|18.45|18.45|18.66|19.02|18.76|18.67|18.87|18.4301|18.7948|19.13|19.43|19.45|19.06|18.94|18.85|18.45|18.51|18.185|18.47|17.35|17.78|17.77|17.45|17.16|17.82|17.79|18.33|18.28|17.55|17.81|18.18|18.13|18.46|18.1|17.87|17.44|17.03|17.73|17.69|17.74|17.62|17.62|17.93||18.21|17.73|17.14|16.94|17.09|16.9|16.86|17.58|16.7|16.88|16.77|17|16.62|15.57|15.57|16.02|17.945|18.34|18.21|18.76|18.54|18.81|18.13|18.18|17.99|17.7|18.29|16.9||16.15|15.93|16.93|16.45|16.44|16.29|15.78|16.1|16.95|16.92|16.52|16.22|15.8706|16.1|15.56|15.58|16.485|16.485|16.88|17.42|16.66|16.4601|15.96|15.7|15.2101|14.98|14.32|14.12|14.23|15.74||16.39|15.63|15.94|14.85|14.12|14.4|15.01|15.65|15.86|15.72|16.25|15.8|14.84|13.66|12.73|11.31|10.89|12.2|12.61|13.4|13.14|15.53|15.67|17.47|18.92|19.84|19.76|19.46|19.15|17.64|19.11|20.1|20.84|21.14|22.07|22.01|22.03|21.45||21.36|21.63|21.32|21.35|20.59|19.4|18.87|18.72|18.9|17.99|17.58|18.27|18.62|18.72|17.5|17.91|18.36|18.96|19.11||18.98|19.59|18.6|17.14|17.08|17.41|17.54|17.88|17.56|16.81|17.32|17.36||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.12|15.26|15.09|15.37|14.7|14.87|15.27|15.56|15.3|15.13||14.55|15.08|16.05|15.99|15.9|15.85|15.78|15.35|15.81|16.11|16.01|15.26|15.08|16.16|15.5|15.05|17.26|16.54|16.39|16.93|16.6|15.91|15.87|15.63|16.1|16.31|16.26|16.8|16.62|15.76|16.41|16.2|16.32|16.52|16.5|17.15|16.66|16.77|15.61|15.27|15.26|15.27|14.96|15.66|15.63|15.26|15.08|14.58|14.78|15.42|16.05|16.32|16.2|16.8|16.91|16.7|16.82||17.04|18.03|19.8|18.2|17.65|18.01|18.47|17.5|16.58|15.77|16.76|16.93|17.51|17.72|18.52|19.11|18.73|19.11|19.06|20.28|19.72|19.45|19.73|19.32|18.3|17.89|17.77|18.58|18.39|17.81|17.11|17.48|16.94|16.75|16.34|16.39|16.21|16.02|15.33|15.21|16.72|16.84|16.89|16.64|17.44||16.91|15.97|15.18|14.74|13.87|13.66|13.67|13.98|13.53|13.36|13.99|13.76|13.65|12.67|12.2|12|12.2|11.94|11.13|10.75|10.65|10.58|11.14|9.88|8.31|8.15|7.85|7.98||7.81|7.73|7.73|7.59|7.52|7.3|7.27|7.21|7.48|7.4|7.01|6.85|7.18|7.09|7.02|6.95|7.25|7.38|7.38|7.37|7.24|6.96|6.84|6.62|6.64|6.24|6.24|5.98|6.21|6.1||5.84|5.4|5.43|5.88|5.81|5.92|5.98|5.88|5.48|5.35|5.25|5.69|6.07|5.92|5.72|6.12|6.02|6.06|5.67|5.48|4.24|4.45|4.3|4.65|4.61|7.88|8|7.91|7.59|7.39|7.35|7.83|7.94|8.03|8.11|7.77|8.03|7.85||7.81|7.8|7.8|7.54|7.41|7.55|7.73|7.37|7.1|7.11|7.17|7.24|7.07|7.14|6.94|6.94|6.87|6.98|7.07||7.2|7.24|7.21|7.17|7.07|7.07|7.17|7.2|7.21|7.11|6.93|6.99||||||
01472|1167332|/equities/telos-corp|R2000GROWTH|19.26|19.5|20.21|19.9|22.22|22.025|21.3|20.02|19.95|19.91||19.8|20|19.5|19.06|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|44.49|45.05|47.1179|45.105|45.28|44.11|42.015|40.17|40.72|44.1||45.1|42.12|41.2501|42.33|40.08|39.8|38.92|38.21|36.21|35.61|36.35|37.25|37.6|39.08|37.26|36.64|38|37.27|37.29|38.99|40.1601|42.74|40.95|43.52|45.89|47.63|49.53|49.23|48.42|51.05|52.33|52.51|52.59|51.3401|47.08|46.92|45.155|44.91|40.75|38.512|38.18|37.36|37.8801|36.86|36.555|38.19|38.66|37.55|39.57|38.78|38.14|37.8345|37.09|37.17|36.96|34.91|32.6||32.37|32.66|33.255|32.51|31.57|30.701|29.29|27.02|26|25.48|24.87|24.88|24.885|24.71|25.25|25.16|25.26|24.78|25.11|24.46|24.13|24.18|24.33|23.29|22.06|23.04|24.57|24.74|24.24|23.78|23.73|23.94|24.49|24.92|22.14|23.11|22.8793|22.39|21.34|21.64|21.79|21.45|22.22|22.77|23.14||22.51|20.38|20.56|20.07|19.64|19.8635|20.01|20.21|18.86|19.14|19.98|20.17|20.5|19.03|18.96|18.82|20.165|20.26|20.78|20.3|19.3|19.46|19.2|18.54|18.24|18.58|18.73|18.32||18.625|17.33|17.045|16.17|16|14.54|13.3|13.15|15.31|15.58|15.54|14.46|14.31|14.85|14.16|14.22|14.99|15.45|14.9|14.07|13|12.95|13.05|12.31|12.25|12.13|11.19|11.24|12.09|12.05||12.9166|12.53|11.72|10.13|9.23|9.69|10.015|10.53|10.16|9.73|9.99|9.81|8.8|7.33|9.54|7.7|7.33|10.6|10.96|13.66|13.82|16.15|17.91|17.25|18.14|18.09|19.31|19.47|18.8|19.12|19.35|20.08|21.23|22.38|23|23.3|23.3|23.27||23.31|23.34|23.83|23.23|23.34|23.64|24.77|24.24|23.96|24.18|24.7|25.56|25.63|25.81|25.01|25.4|25.78|26.16|26.71||26.67|26.79|26.24|25.71|24.99|24.72|24.14|25.21|25.24|25.86|26.36|27.04||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|92|106.06|102.66|100|90|74.22|66.66|68|75.8|64.32||67.4|63.42|58|57.82|55|56.72|53.6|51.6|51.4|52|52.68|52.64|51.002|51.4|50|52|54|52.62|54|54.5|53.76|54.3594|54.2|53.76|52.6|53.2|52.2|54.04|58|57|66|64.4|66.6|52.9|50.04|49.8|50.98|52|50.34|50|48.82|50.72|46|45|42.22|45.22|50|53.8|58.1002|56|55.04|54|50.4|52.02|52|49.4|50.3342||50.22|54.02|56.22|54|60.62|62.06|60.62|61|59.68|61.4|58.2|59.04|60|59.2202|60.6|61|64.2|61.42|60.26|61.2|60.24|61.4|63.3|62.02|60.24|62.08|62.12|60.02|59.56|68.2|68.02|70.1|66.4|64.96|64.24|64.02|64|63.06|60.22|65.24|69.02|67|68.22|68|68||68.4|70.22|70|66.68|70|71.68|70.1|76.08|72.4|76.84|75.77|79.2|81.06|72.04|78.3|76.12|86|84.02|92|71.04|69.16|70.02|68.6|68.4|70.4|67|66|68||68.02|70|71.02|71|71|76.08|56.82|72|80.06|86|84.46|87.76|81.02|80|77.06|78|80|80.04|82|74.1|82|72.38|72.26|72|72|74|72|72|78|81.9722||84|75|78|78|72|64|64.46|70|71.8|76.16|80.3|82|77|76|72.56|60|60.06|72|74|76|62.72|90|94|68|130|132|130.2|130.02|132|130|120|128.2|126.12|114.22|124|124|118|114||112|116|118|118|116.76|122|120|120|116|124|122.24|124|122.26|120.22|120|122|122|127.98|128||130|126|128.42|122|160.6|183|193.52|184|188.6|180|174|159.8||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|71.12|71.38|69.64|67.46|67.13|65.5|65.43|65.12|65.08|65.74||64.28|64.56|62.76|61.05|61.06|61.92|60.2|59.69|57.67|56.31|56.43|56.21|55.71|51.52|46.42|42.73|44.64|41.5|39.95|39.45|39.77|41.68|42.31|44.82|44.23|44.56|45.35|44.94|46.44|45.09|45.63|45.5|47.65|48.04|47.63|47.72|46.53|46.85|43.11|43.62|43.51|42.69|42.34|40.85|40.2|40.97|42.76|42.07|44.4|43.27|44.21|43.68|45.31|44.31|44.46|45.24|44.02||43.89|44.68|46.22|46.52|46.84|47.33|46.5|46.2|45.94|45.65|44.96|45.61|46.44|46.26|46.24|46.35|46.21|43.52|43.17|42.6|41.11|40.83|40.49|38.8|38.38|37.72|38.88|39.81|40.19|41.77|42.03|42.81|42.62|42.77|42.2|41.85|40.63|39.09|36.07|35.6|34.47|33.61|33.07|32.87|32.79||32.04|32.55|33.92|34.31|33.74|34.46|35.04|36.68|37.11|36.14|37.89|39.16|39.69|34.98|35.59|34.01|37|38.01|40.18|39.85|36.43|36.68|34.73|32.57|31.2|32.07|31.87|29.17||27.01|27.3|27.04|26.07|27.01|24.49|22.18|23.76|25.79|25.6|26.68|25.76|25.04|25.76|25.02|24.81|24.84|27.83|25.85|23.35|22.05|21.98|21.86|21.97|22.57|23.57|22.1|22.93|24.3|25.12||25.43|23.03|23.26|22.66|20.36|20.46|20.89|21.92|21.24|22.37|24.85|21.55|20.02|16.4|17.03|14.51|13.52|19.5|21.12|23.73|22.52|27.94|28.7|27.08|32.29|35.22|38.13|38.2|39.16|39.83|41.59|43.35|43.21|45.93|47.63|48.59|48.18|47.87||47.88|47.01|47.64|47.16|46.82|47.77|49.06|48.82|48.63|48.44|48.31|49.5|52.55|51.75|51.95|52.98|53.72|54.92|54.97||55.56|55.49|55.05|56.09|56.03|57.58|57.88|59.37|58.51|58.31|58.76|58.2||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|24.69|25.66|25.2397|25.535|24.81|24.83|24.75|25|24.275|24.57||24.41|26.6|24.88|25.07|24.99|25.54|24.16|24.487|23.76|23.24|23.69|25.34|26.23|23.19|22.825|22.045|21.41|21.1|20.45|21.55|22.27|23.69|22.88|24.01|23.57|23.28|23.3855|23.47|24.54|25.03|25.01|24.815|25.16|24.58|24.53|24.23|24.21|24.3|23.62|24.54|24.72|24.7|24.795|23.92|23.53|23.86|24.03|24|24.9|24.13|24.91|24.45|24.34|24|25.13|25.79|26.31||27.07|27.87|29.26|28.37|28.25|28.35|27.71|27.3985|28.02|27.89|27.68|27.93|27.66|27.185|27.18|27.0425|26.65|26.42|26.39|26|25.265|25.93|23.8542|23.16|22.5275|22.27|22.48|22.83|22.94|23.02|23.175|23.6|22.87|23.1|22.66|22.47|22.21|21.69|20.65|21|21.18|20.93|20.97|21.26|21.65||22.275|22.675|22.4|22.15|22.26|22.8746|22.63|23.39|23.285|23.75|23.4114|23.58|23.41|22.81|22.55|22.51|24.18|24.24|25.08|23.72|22.59|22.86|22.41|22.25|21.77|22.38|22.72|21.97||20.7333|20.68|20.88|20.56|19.93|19.32|18.5|18.8|19.71|19.74|20.81|19.95|18.93|18.9|18.03|18.61|18.9|18|17.51|16.59|15.45|15.2|14.5|13.95|14.21|13.38|12.681|13.54|14.51|14.07||14.486|13.38|13.38|13.2|12.29|12.15|12.85|14.995|13.36|13.8|15.45|14.29|13.26|12.065|13.56|11.7|10.12|14.42|15.21|18.75|18.39|21.25|21.49|21.24|22.35|23.45|24.44|25.11|24.03|25.04|23.74|26.68|27.42|28.11|28.84|29.03|29.37|28.83||28.65|28.77|28.86|28.93|28.95|28.77|28.5|28.33|27.95|27.68|27.63|27.45|27.56|27.82|27.5|27.96|27.53|27.9|27.85||28.27|28.14|28.1|27.75|27.65|27.18|27.3|27.25|27.22|26.39|26.04|26.1||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|4.03|4.03|3.84|3.65|3.56|3.585|3.54|3.68|3.8|3.84||3.79|3.78|3.71|3.685|3.695|3.685|3.65|3.69|3.6|3.385|3.17|3.05|2.8|2.76|3.03|2.99|2.975|2.96|2.89|2.91|2.92|2.75|2.94|3|3.06|3.12|3.12|3.125|3.14|3.18|3.17|3.0201|3.0338|3.06|3.16|3.15|3.1216|3.185|3.34|3.35|3.23|3.21|3.22|3.09|3.04|3.06|3.05|2.965|2.995|2.97|2.92|2.89|2.845|2.85|2.85|2.8025|2.68||2.63|2.69|2.794|2.645|2.56|2.53|2.63|2.67|2.66|2.81|2.86|2.94|3.01|3.09|3.09|3.08|3.17|3.13|3.27|3.1702|3.0675|3.05|3.02|2.53|2.46|2.46|2.21|2.23|2.2|2.345|2.36|2.335|2.27|2.24|2.22|2.25|2.205|2.26|2.07|2.11|2.07|2.2|2.145|2.13|2.22||2.25|2.105|2.05|1.955|1.94|1.99|1.96|2.02|2.09|2.13|2.11|2.13|2.14|1.98|1.951|1.88|2.1|2.44|2.425|2.12|1.92|1.85|1.82|1.73|1.72|1.83|1.77|1.74||1.77|1.865|1.905|1.91|1.92|1.81|1.78|1.76|1.85|1.725|1.75|1.65|1.64|1.65|1.85|1.84|1.93|1.92|1.95|1.98|2.16|2.41|2.34|2.305|2.39|2.3807|2.38|2.4|2.59|2.5||2.515|2.65|2.58|2.49|2.34|2.22|2.25|2.25|2.13|2.05|2.21|2.13|1.9|1.78|1.59|1.48|1.43|1.31|1.1055|1.16|1.36|1.61|1.82|2.09|2.54|2.71|2.7|2.73|2.74|2.73|2.91|3.02|3.04|3.22|3.24|3.21|3.11|3.02||3.03|3|3.105|2.985|2.83|2.97|3.1|3.07|2.9813|3.01|3.01|3.06|3.11|3.05|3|3.11|2.99|2.96|2.85||2.92|2.82|2.54|2.66|2.82|3.745|3.75|3.71|3.74|3.84|3.96|4||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.19|17.31|17.45|17.34|17.11|17.055|17.14|17.14|16.94|17.39||17.55|17.58|17.85|17.55|18.05|18.61|18.0785|18.055|17.27|16.92|16.85|16.76|16.79|16.26|16.36|16.2|15.8|15.69|15.8|14.87|15.2|15.74|16.01|16.08|15.5|15.36|15.17|14.93|15.22|15.09|15.3|15.265|15.3|15.51|15.59|14.61|14.59|14.47|14.4283|14.79|14.64|14.72|14.57|14.35|14.27|14.77|15.07|14.8801|15.925|15.54|15.5|15.3|14.735|14.12|14.59|14.41|13.25||13.13|13.7|13.5|13.52|13.94|13.89|13.92|14.32|14.28|14.165|14.65|15.01|15.48|15.32|15.415|15.41|15.65|15.53|15.36|15.38|15.15|15.15|16.805|16.4|16.16|16.05|16.61|16.47|16.67|16.5|16.29|16.7|16.91|17.27|17.33|17.13|17.02|16.72|15.49|15.6|15.14|15.35|14.95|14.71|14.9||15.3226|14.8101|14.25|12.63|19.66|19.77|19.22|20.74|21.01|20.09|19.41|19.43|19.23|18.13|18.1|18.22|19.26|19.43|19.35|18.56|18.34|18.38|18.235|18.22|17.6|18.35|17.87|18.4||17.07|16.4|15.96|15.71|15.38|14.26|13.7|13.91|14.64|14.71|14.655|14.68|14.49|14.27|13.58|13.6|14.21|14.85|14.86|14.8|14.37|14.27|14.6|14.32|14.53|14.25|13.89|14.15|14.53|14.08||14.17|13.41|12.82|12.115|11.28|10.81|10.87|11.46|10.96|11.22|11.45|11.1|11.17|10.74|11.6|10.83|9.66|9.94|9.6|11.91|11.79|13.62|14.71|14.86|15.98|17.06|18.35|18.09|17.27|17.3|17.44|18.42|19.07|20.32|20.85|20.02|20.67|20.36||20.81|21.3|21.85|21.74|21.72|21.68|22.15|21.88|21.04|20.72|20.5|21.38|22.68|22.94|22.23|22.24|23.35|23.1|21.44||21.51|22.5|22.23|21.7|20.68|20.67|21.07|21.6|21.51|22.09|22.74|22.89||||||
01481|102914|/equities/radius-heal|R2000GROWTH|13.65|13.88|13.74|14.19|14.42|14.55|14.75|15|15.65|15.73||16|15.9914|15.66|15.3|15.3327|15.62|15.55|15.62|15.85|15.38|14.91|14.05|13.86|13.49|12.92|13.23|12.745|12.72|13.21|13.16|13.17|13.58|13.4|13.63|12.63|13.035|13.25|13.26|13.18|12.82|13.23|13.38|13.37|13.15|12.87|12.19|12.09|11.3|10.995|11.34|11.17|10.72|10.1511|10.521|10.73|11.28|11.43|11.4|11.78|12.4|12.21|11.98|11.41|11.0099|11.52|11.3|11.33||11.5|12.06|12|11.85|11.87|11.85|11.76|11.57|11.35|11.6679|11.84|11.51|11.7|11.935|11.31|11.36|12.01|12.04|12.32|11.85|11.54|11.43|11.94|11.8|12|12.25|12.64|12.34|13.05|12.81|13.2116|12.55|12.78|12.74|12.49|12.1|12.15|13.18|12.89|13.26|13.13|12.75|12.67|14.01|14.125||13.75|13.53|13.04|13.165|13.71|13.53|13.52|14.08|13.305|13.17|12.76|12.83|12.75|12.59|12.68|12.4|12.8439|13.33|13.32|12.39|12.12|12.55|12.365|12.56|12.02|11.98|11.94|12.22||12.46|13.07|12.85|12.73|13.69|12.7|12.33|12.58|13.83|14.295|13.74|14.36|13.8|14.25|13.695|14|15.26|14.92|16.33|16.0657|15.93|15.89|15.29|14.7285|14.97|13.78|12.5|13.01|12.855|13.02||12.81|12|12.11|12.44|11.6|11.56|11.82|12.65|12.815|13.03|13.5|12.79|12.1|11.27|11.76|11.37|10.6|10.44|10.32|14.54|14.19|15.82|14.88|15.3|17.21|18.88|19.76|19.5|19.24|18.77|16.75|17.27|17.56|17.52|19.23|19.08|19.56|19.75||19.51|19.54|18.92|18.85|18.73|18.58|19.33|19.31|19.15|17.51|17.36|17.64|18.81|18.46|18.43|18.3|18.54|19.06|19.36||19.45|19.55|19.82|18.4|18.23|19.41|19.91|19.1|18.99|18.41|18.81|19.26||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|49.83|50.3913|50.745|49.5232|49|50.03|50.19|51.45|51.1239|52.17||48.261|47.88|46.31|45.755|45.41|46.25|45.55|46.005|46.025|44.2986|43|45.22|45.92|45.99|45.51|46.1|41.74|41.08|40.92|41.88|41.5|41.5|41.005|40.47|42.31|43.33|45.63|44.46|42.01|40.21|40.34|39.87|41|42|42.62|46.0601|45.01|42.06|37.91|37.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.6|2.5|2.58|2.63|2.211|2.19|1.98|1.932|1.97|1.99||2.11|1.925|1.83|1.792|1.763|1.75|1.69|1.745|1.73|1.73|1.71|1.6|1.6|1.58|1.52|1.48|1.46|1.44|1.46|1.42|1.45|1.54|1.54|1.6|1.63|1.63|1.59|1.59|1.61|1.63|1.64|1.635|1.626|1.68|1.7|1.665|1.65|1.622|1.62|1.65|1.65|1.68|1.61|1.545|1.49|1.51|1.63|1.66|1.73|1.71|1.75|1.74|1.71|1.67|1.69|1.735|1.67||1.7|1.762|1.885|1.81|1.82|1.81|1.75|1.72|1.68|1.68|1.65|1.66|1.669|1.653|1.655|1.65|1.665|1.66|1.67|1.72|1.72|1.73|1.75|1.77|1.735|1.64|1.59|1.65|1.85|1.865|1.84|1.77|1.77|1.8|1.8|1.59|1.55|1.53|1.505|1.53|1.525|1.51|1.59|1.52|1.527|1.5|1.48|1.49|1.46|1.43|1.43|1.52|1.45|1.54|1.56|1.54|1.55|1.566|1.54|1.48|1.52|1.53|1.62|1.629|1.64|1.61|1.63|1.69|1.69|1.67|1.61|1.62|1.55|1.62||1.575|1.555|1.57|1.55|1.6|1.48|1.38|1.42|1.57|1.67|1.68|1.662|1.68|1.69|1.58|1.67|1.74|1.79|1.715|1.78|1.81|1.76|1.57|1.5|1.57|1.505|1.51|1.5|1.4|1.24||1.22|1.29|1.21|1.11|1.07|1.1|1.05|1.06|0.97|0.925|0.975|0.92|0.902|0.843|0.885|0.86|0.846|0.789|0.81|0.85|0.78|1.01|1.02|1.05|1.18|1.25|1.32|1.22|1.14|1.04|1.045|1.13|1.16|1.25|1.36|1.39|1.39|1.42|1.49|1.48|1.66|1.67|1.65|1.6|1.55|1.65|1.625|1.67|1.492|1.39|1.39|1.43|1.5|1.56|1.61|1.61|1.62|1.65|1.73|1.73|1.76|1.74|1.74|1.7|1.71|1.72|1.75|1.83|1.86|1.83|1.83|1.91|||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|35.22|35.7|36.215|36.45|36.35|36.14|37.19|37.1|39.07|39.1||39.97|39.175|36.86|36.64|37|37.77|37.33|37.3|36.59|35.9505|36.51|36.03|35.7|34.61|34.5|34.12|34.33|32.56|32.42|32.74|32.3|32.86|32.11|32.25|31.44|31.21|31.55|31.98|31.66|31.9|32.72|32.99|32.91|32.5|31.66|31.33|31.6|31.795|31.59|31.56|32.17|31.98|32.28|32.915|32.51|32.46|31.825|31.37|31.8|31.835|31.5|31.34|30.03|30.73|31.5|31.27|30.81||31.34|32.16|32.24|32|31.6|30.58|31.215|30.34|28.935|29.06|28.98|29.75|29.5|29.33|28.89|27.91|28.38|28.67|28.85|29.66|28.895|29.05|29.115|29.42|29.3|28.66|29.83|29.32|29.34|29.86|31.08|28.21|27.79|27.38|27.11|26.85|27.09|26.45|25.88|25.79|25.54|25.44|25.72|25.73|25.39||25.83|25.83|25.56|24.37|23.95|24.72|24.98|25.25|23.81|24.13|24.24|24.24|24.72|23.8683|23.56|23.55|25.85|26.91|27.66|27.63|26.4|26.61|26.475|26.58|26.16|26.78|25.63|25.4637||24.39|24.55|25.03|24.59|25.11|23.97|23.4|24.305|26.29|25.88|26.275|26.16|25.67|25.32|25|25.55|28.26|29.5|28.72|27.08|26.61|26.79|26.05|25.87|27.1|28.02|26.6052|26.57|27.075|26.051||25.7064|24.76|24.28|23.085|21.885|22.57|22.99|24.16|22.69|22.55|23.41|21.7|22.1|18.76|21.22|23.16|23.29|21.7|21.9|22|21.24|25.48|25.58|26.33|27.4|28.3|29.02|28.32|28.04|28.01|27.7|29.36|29.51|29.46|30.1|30.48|29.99|29.89||29.73|29.7|29.34|28.48|28.15|28|35.93|36.25|35.85|35.46|35.22|35.14|35.64|36.55|35.6|36.25|36.41|36.55|36.47||36.75|36.77|36.97|37.67|37.17|36.86|37.18|36.28|36.1|35.81|35.08|35.34||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|80.02|73.02|66.75|66.91|72.17|71.61|74.31|74.59|67.59|68||67.1|74.74|75.39|68.4|64.98|62.09|51.675|51.39|50.39|47.44|47.81|46.49|46.18|44.37|43.03|41.34|39.11|38.57|38.09|39.3|38.7576|40.49|40.01|40.65|40.68|42.01|38.55|41.32|38.01|36.61|36.335|35.7103|35.55|35.15|34.91|35.29|34.31|33|32.51|33.365|36.365|37.78|38.995|37.71|36.66|36.415|36.29|34.19|36.51|38.02|38.995|38.12|38.14|37.43|39.57|42.4|41.58||41.49|41.33|41.1|39.08|38.12|43.5802|42.76|43.08|42.265|41.3|42.535|43.2542|41.53|40.06|44.64|42.855|43.12|40.8858|40.62|42.89|41.5|40.7|36.51|36.52|30.06|30.76|31.75|29.06|29.3|29.5|29.095|28.01|29.14|28.25|29.25|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|424|426.8|426.5|423.841|425.2|427.122|419.8|453.9|444.7|448.7||434.5|429.6|431.2|432.6|420|424.9|418.75|419.9|421.3|419.7|410.2|405|428|448|483.9|446.8|435|415.8|408.7|412.6|403.7|419.8|415.8|434.9|424.7|431.5|435.2|446.6|441.3|428.15|438.8|436|428.1|430.4|425.5|410.3|408.3|399.3|382.1|378.2|372.4|375.1|377.95|363.15|366.1|374.5|359.6|354.5|361.7|354.1|361.5|351.4|350.3|345.7|355.3|345.4|344.1||338|370.3|398.2|390.2|392.2|391.65|377.1|363.6|341.1|332.8|334|334|335.403|334.5|330.9|324.5|330|339.6|330|393.2|404.5|394.25|389.4|380|346.1|327.9|329.4|340.9|341.9|340.2|339.1|341.9|344.6|349.85|339.3|329.5|317.9|312.2|304|330.3|342.419|352|358.5|357.4|364.4||357.5|345.1|327.4|319.5|318|318.2|330.1|349.5|347.8|346.9|333.6|334.5|331.2|305.8|313.6|314.9|349.3|357.452|357|350.8|347.4|352.3|340.1|342.5|336.755|338.5|319.4|322.943||305.7|300.801|298.5|293.6|291.1|270.67|265.6|270.45|294.8|304.8|300.3|302|292.8|290.2|280|284.4|300.068|303.1|293|280|271.6|276.6|281.63|275.5|294.7|288|269.4|273.2|280.7|277.4||278.6|272.5|272.5|260.5|244.1|240.4|244.6|249.6|245|245|257.5|240.088|236.9|207.5|229.5|217|207.5|216.7|220.3|240.8|222.5|269.3|286.3|280.919|308|330.75|350.4|361.9|372.6|363.1|372.5|391.7|394.1|402.1|415.5|419.4|426.322|435.3||440.466|430|417.6|427|400.6|389.8|386.3|383.3|395.713|391.9|387.5|394|391.45|388.25|385.2|394.5|402.7|410.2|404.3||405.4|405|407.8|409.4|413|410.2|400.4|392.5|388.45|380.3|361.4|356.2||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|16.9186|17.5717|17.485|16.5056|16.11|16.055|15.77|15.5|15.1987|15.48||15.205|15.175|14.85|14.72|14.525|14.715|14.88|14.815|14.69|14.48|14.89|14.655|15|14.28|13.66|13.19|13.33|13.1|12.9025|12.375|12.315|12.185|12.27|12.755|12.59|12.43|12.4975|12.61|12.64|12.525|12.61|12.745|12.52|12.1104|11.93|11.88|12.155|11.8|12.335|13.7769|13.465|13.4125|13.135|12.58|12.615|12.685|12.79|12.76|13.135|13.01|13.1|12.71|12.095|11.925|11.87|12.125|12.38||12.805|12.945|12.91|12.515|12.345|12.155|11.905|12.1203|12.1|11.895|11.77|11.955|12.545|12.75|13.0475|13.3348|13.915|13.845|13.8|13.96|13.8|13.54|13.755|13.7275|14.045|13.605|13.355|13.58|13.505|13.835|13.67|13.665|14.25|14.2351|13.895|13.8|13.335|13.485|13.025|13.44|13.67|13.0414|13.455|13.33|13.6513||13.33|13.105|12.725|12.345|12.3|12.565|12.69|13.115|12.82|12.885|12.9|12.99|13.2375|12.66|12.56|13.005|14.365|14.175|14.05|14.75|13.7425|13.4|13.135|13.075|12.755|12.995|12.71|13.165||12.765|12.9525|13.275|12.94|12.815|12.1|11.835|12.3|12.705|12.85|12.7175|12.205|12.005|12.105|11.825|11.59|12.6201|12.9|12.585|11.3885|10.93|10.955|10.9|10.33|11.1|11.31|11.805|12.07|12.6275|12.465||12.3175|11.645|11.285|10.85|9.63|11.34|11.095|11.331|11.115|11.02|11.52|10.765|10.685|9.585|10.685|8.265|8.305|8.21|8.55|8.49|9.08|11.175|11.26|10.63|11.92|12.865|13.195|13.18|13.09|12.7|13.53|14.595|14.48|15.09|16.125|16.59|16.0075|15.83||16.38|15.86|15.165|14.965|14|13.8675|15.71|15.56|15.205|14.8475|15.03|15.51|16.01|16.575|16.3051|16.765|16.715|16.715|16.81||17.1|16.61|16.805|17.03|17.093|16.9423|17.5314|17.92|18.105|18.1075|18.735|19.0392||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|41|40.45|43.5|42.97|42.01|42.37|41.88|41.745|37.945|38.28||37.64|37.17|36.415|33.33|33.23|33.17|32.05|28.51|27.83|27.0325|25.1|22.37|22.67|23.13|24.4379|24.915|24.22|24.75|24.99|24|26.28|26.51|26.9606|26.4775|26.36|26.035|24.5102|25.65|24.1|23.08|24.455|24.1|24|23.31|25.5|25.16|25.11|25.61|26.2|30.22|31.8801|30.65|30.63|27.3|27.69|29.29|29.67|30.01|30.09|29|27.37|28.97|30.2975|28.3501|26.79|26|22.72||22.94|25.145|25.91|22.31|22.06|21.55|21.3882|21.56|22.39|22.51|26.335|27.855|27.18|24.78|23.3101|22.4247|17.925|15.43|15.21|17.6|17.51|17|17.3|18.07|18.14|18.65|18.5|18.515|16.63|18.3417|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.72|8.1|8.04|7.9748|7.97|7.795|7.78|7.91|7.87|7.93||7.905|8.0799|7.92|7.48|7.46|7.51|7.52|7.605|7.55|7.465|7.38|7.29|7.48|7.39|7.31|7.1|6.95|6.79|6.68|7.11|6.65|6.64|6.7|7.06|6.91|7.0301|7.26|7.255|7.32|7.11|7.275|7.24|7.175|6.965|6.83|6.62|6.43|6.335|6.1301|6.27|6.355|6.45|6.45|6.27|6.57|6.76|6.9199|7.03|7.04|6.85|6.94|6.89|6.94|6.84|6.98|6.985|7.02||6.95|7.78|8.275|8.18|8.51|8.5|8.53|8.89|8.76|8.09|8.08|8.24|8.22|8.26|8.2943|8.29|8.445|8.71|8.6749|8.61|8.111|8.31|8.26|8.03|7.83|7.6673|7.83|7.51|7.08|7.05|7.02|7.26|7.36|7.45|7.45|7.28|7.325|7.47|7.14|7.21|7.08|6.79|6.51|6.5|6.82||6.81|6.715|6.59|6.37|6.47|6.785|6.72|7|6.93|6.82|6.74|6.94|7.02|6.53|6.6|6.46|6.95|6.94|6.88|6.72|6.67|6.75|6.7|6.8|6.57|6.685|6.57|6.66||6.525|6.67|6.63|6.56|6.56|6.04|5.86|6.18|6.61|7.1|7.03|6.78|6.56|6.6|6.46|6.56|6.81|7.2|7.06|6.48|6.255|6.38|6.36|6.21|6.49|6.71|6.44|6.59|6.6445|6.4||6.31|6.3|6.06|5.76|5.68|5.71|5.76|5.515|5.29|4.98|5.02|4.55|4.37|3.91|4|3.54|3.43|3.6|3.81|4.32|4.34|4.95|5.42|5.36|6.22|6.39|6.45|6.44|6.44|6.33|6.57|6.8|6.95|7.01|7.25|7.17|7.1|7.09||7.11|7.16|7|7.17|7.15|7.11|7.1|7.03|6.96|6.82|6.76|6.84|6.84|6.8|6.85|7.01|6.94|6.98|6.94||7.1|7.19|7.11|7.03|7.11|7.2|7.3|7.18|6.96|6.83|6.81|6.89||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.385|23.78|23.575|24.23|23.69|23.51|23.08|23.82|23.71|24.5||24.18|24.65|24.44|23.87|23.88|24.05|23.24|23.21|22.76|22.26|22.24|21.34|21.18|22.56|24.38|22.05|20.96|21.38|20.3|20.42|20.5|21.75|22.27|23.58|23.39|22.8812|24.27|23.8|24.84|24.37|24.83|24.93|25.66|25.76|26.1201|25.66|25.305|24.82|22.26|22.49|22.17|21.95|21.47|20.47|20.64|20.77|20.17|20.27|21.45|22|22.25|21.99|20.7|20.4|20.6|20.29|19.601||20.07|20.505|20.86|20.94|20.97|21.27|20.97|21.2|20.96|21.62|21.19|21.49|22.22|22.7|22.97|22.945|23.15|23.02|22.5|23.77|22.67|22.14|21.48|20.5557|19.73|19.49|19|18.93|18.79|18.42|18.56|18.74|18.12|17.77|18.08|18.31|17.56|17.11|15.61|15.89|16.14|16.1|15.48|15.1|15.42||15.08|15.24|15.47|14.94|14.15|14.0075|14.53|15.84|15.23|15.58|16.34|16.35|16.59|14.31|14.57|14.8501|16.77|17.83|18.74|18.1|15.84|15.75|14.91|13.7619|13.33|14.51|15.03|14.63||13.77|14.465|14.59|13.61|13.35|11.54|10.85|11.64|12.26|11.91|12.54|11.56|11.09|11.4|11.48|11.62|12.61|12.62|11.46|10.08|9.02|8.86|8.62|8.57|8.96|9.33|8.62|9.53|10.72|10.47||11.16|9.76|9.22|7.86|7.06|8.19|8.23|9.56|9.77|9.72|11.52|9.93|8.48|7.64|8|7.03|6.07|7.66|9.27|11.63|12.1|14.35|15.58|15.21|17.31|18.02|18.57|18.18|18.39|18.17|19.14|19.75|20.62|20.93|21.43|21.49|22|21.9||24.81|24.94|24.57|23.94|23.77|23.75|24.45|24.23|23.66|23.74|23.64|23.95|24.59|24.1|25.92|26.21|26.29|25.51|25.12||24.58|24.52|24.42|24.66|24.48|25.1|24.77|24.4|24.29|23.68|22.94|23.32||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.1|4.98|5.27|5.09|5.08|5.03|5.02|4.98|4.68|4.69||4.75|4.65|4.83|5.11|4.89|5|5.2|5.25|5.29|5.03|4.98|5.04|4.94|5.47|5.06|4.76|4.87|4.6|4.32|4.41|4.57|5.03|5.01|5.1|5.1|5.2|5.12|5.14|5.29|5.23|5.42|5.23|5.43|5.26|5.1|5|5.01|5.13|5.03|5.02|4.98|4.95|4.9|4.71|4.6|4.71|5.16|5.21|5.67|5.46|5.68|5.69|5.54|5.44|5.59|5.47|5.28||5.21|5.5|5.58|5.87|5.91|5.75|5.52|5.34|5.22|5.65|5.72|5.8|5.86|6.04|6.21|5.84|5.65|5.61|5.56|6.16|5.83|6.29|6.24|5.52|5.31|5.32|5.19|5.29|5.33|5.34|5.07|4.96|4.9|4.9|4.58|4.34|4.14|4.06|3.77|3.82|3.83|3.63|3.44|3.19|3.19||3.15|3.11|3.02|2.95|2.87|2.88|2.85|3.01|2.98|2.79|2.73|2.9|3.01|2.79|3.03|3.01|3.2|3.15|3.11|3.06|3.21|3.16|3.29|3.36|3.23|3.13|2.99|3.09||3.33|3.23|3.35|3.16|3.01|2.72|2.48|2.46|2.52|2.53|2.55|2.3|2.5|2.57|2.61|2.52|2.59|2.52|2.41|2.38|2.37|2.43|2.35|2.16|2.22|2.14|2.27|2.14|2.24|1.97||1.93|1.8|1.74|1.79|1.66|1.72|1.68|1.77|1.81|1.9|2.1|1.92|1.86|1.67|1.6|1.44|1.55|1.68|1.4|1.65|1.67|2|2.08|2.21|2.54|2.69|2.62|2.63|2.61|2.38|2.75|2.93|3|3.06|3.25|3.16|3.19|2.98||2.89|2.95|2.9|3.12|3.14|3.37|3.09|2.9|2.87|2.92|2.97|2.97|2.82|2.87|3.12|3.1|3.1|3.11|3.01||3.08|3.15|3.11|2.98|3|3.04|3.06|3.25|3.23|3.21|3.31|3.35||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|41.65|41.52|42.185|42.5|46.605|43.44|42.77|42.8|42.38|46.5||45.13|41.95|41.75|41.08|42.31|42.115|42.37|42.32|42.929|40.26|46.02|47.58|46.04|44.51|42.9|39|37.88|37.2|38.41|39|38.44|39.96|39.4|39.04|37.88|37.48|37.75|38.85|37.5|35.4145|35.9|33.61|33.52|31.2001|30.63|28.965|31.54|32.09|32.32|32.2|31.4|31.09|33.2|32.11|32.42|31.68|30.11|30.87|33.01|34|35.3123|35|39.55|41.1|41.01|41.94|39.94||36.26|38.56|37.09|36.25|34.49|32.65|31.88|33.88|33.11|33.75|32.401|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|34.87|34.5|33.03|33.01|33.28|32.49|31.18|31.54|31.345|32.495||32.395|33.0836|31.775|31.41|30.58|31.51|30.98|31.41|30.215|29.35|30.96|32.07|30.82|28.2|26.51|25.4601|27.32|25.0464|24.15|24.22|24.57|25.63|28|27.65|27.37|26.0023|28.06|28.1|28.93|27.95|28.08|26.63|27.21|27.8|27.44|27.24|26.79|26.08|24.06|23.59|23.76|22.52|23.01|21.38|21.34|21.69|23.17|23.4551|27.88|28.06|28.51|28.21|29.05|28.23|28.79|27.63|28.28||29.08|28.34|28.23|27.3|28.18|27.455|26.37|25.81|26.58|26.63|26.27|27.01|28.1|27.96|28.66|27.54|28.11|28.44|29.15|29.27|28.44|29.16|27.35|24.22|25.95|25.64|25.61|25.73|24.29|24.0201|24.25|24.11|23.32|21.82|21.34|22.04|20.18|19.8093|18.2|17.85|16.388|16.21|17.065|17.665|18.05||18.11|17.925|17.28|17.1712|16.99|17.13|17.455|18.68|19.53|20.3|20.2|20.86|21.18|18.28|18.75|19.13|22.01|23.84|25.31|22.49|21.14|21.44|21.56|21.68|20.77|23.02|22.87|23.37||21.84|22.19|20.85|19.27|18.34|16.31|15.19|16.21|17.6|18.34|17.26|16.86|17|18.8|16.68|17.11|19.25|19.79|19.42|19.32|18.48|18.28|18.55|19.19|20.35|20.59|18.55|18.2|18.8|18.04||19.37|15.8|14.09|12.44|11.67|12.5|12.6|14.04|15.61|16.1|17.08|15.3|14.02|12.9|12.55|10|10|12.63|14.45|15.07|15.93|19.45|20.06|19.03|24.54|26.24|27.36|25.4|25.63|25.32|26.02|27.62|29.05|32.32|32.5|32.21|33.19|32.27||33.06|33.02|33.14|33.56|33.04|32.62|33.24|33.43|32.66|31.6|31.41|32.4|33.75|34.23|33.59|34.27|35.51|36.25|36.01||36.55|36.81|36.38|36.11|35.73|35.63|36.1|36.3|36.51|36.9|37.23|37.22||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.86|18.3|17.46|17.46|17.54|16.935|16.72|16.59|16.4|16.595||16.07|16.275|15.84|16.21|16.09|16.08|15.37|15.26|14.89|14.62|15.4654|15.52|16.16|15.87|15.73|13.58|13.64|13.2|12.7|12.68|12.3|12.69|12.78|13.1|12.95|12.92|13|12.85|13.49|13.02|13.48|12.2479|13.0901|13.59|13.62|13.79|13.74|13.85|13.33|13.73|13.5014|13.34|14.16|13.17|12.7|13.185|13.1147|12.5|12.62|12.93|13.3993|12.85|12.58|12.04|12.72|12.51|12.53||12.36|12.53|13.36|12.72|12.81|12.71|12.43|12.01|12.07|11.7|11.98|11.7|11.85|11.76|11.67|11.32|11.68|11.34|11.12|10.9|9.98|9.65|9.03|8.76|8.11|8.32|8.63|8.7|8.09|8.02|8.57|8.6|8.96|8.9|8.6|9|9|8.7101|8.21|8.3|7.77|7.88|7.92|8.21|8.31||9.06|8.94|8.49|8.13|7.77|8.34|9.25|9.96|9.45|9.78|10.17|10.58|11.1|9.7501|10.92|10.27|12.13|13.42|14.2401|13.6201|13.2|12.3|12.32|12.1166|11.6|11.695|11.14|11.33||10.39|10.65|9.39|8.65|8.6|7.5|7.11|7.15|7.99|8.04|7.76|7.4|7.3|7.5|7.4201|8.4|8.72|9.3167|8.5|7.93|7.38|7.28|7.11|7.25|6.88|6.86|6.6|6.53|6.9|6.28||6.5504|6.02|5.8938|5.53|5|5.35|5.57|6.11|5.9667|5.92|7.19|6.52|5|3.57|3.75|4.01|3.76|4.51|5|6.74|7.71|9.73|10.17|10.3|11.16|12.16|13.58|14.3|14.51|15.76|16.1|16.91|18.28|19.35|20.37|20.93|21.05|20.84||20.55|20.12|20.7|20.31|19.63|19.18|19.32|18.96|18.37|17.31|17.11|17.82|18.01|18.02|17.4|18.41|17.81|18.23|18.35||18.79|18.35|18.41|18.16|18.15|18.12|18.56|18.87|18.89|18.51|18.57|18.86||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|18.96|18.96|19.11|19.41|19.06|19.13|18.72|19.02|20.01|20||19.77|19.58|19.35|19.07|18.65|18.74|18.58|18.61|18.21|17.5|17.0199|16.6|16.92|17.12|17.02|17.185|17.09|16.96|16.85|16.75|16.83|17.35|17.27|17.5936|17.66|17.6131|17.6|17.64|17.7301|17.5|17.83|17.27|17.86|17.89|18.02|18.02|17.8|17.77|17.511|17.83|17.71|17.16|16.85|16.86|16.73|17.2201|17.1626|17.25|17.95|17.55|17.8|17.68|17.18|17.44|17.8072|17.579|17.06||15.98|16.03|16.43|17.75|16.85|15.5|14.57|15.3748|14.04|13.78|13.55|13.74|13.81|13.69|13.66|13.62|13.71|13.68|13.66|13.75|13.735|13.64|13.66|13.8|13.46|13.35|12.76|13.29|13.33|13.0901|13.07|13.12|13.69|13.61|13.6|13.505|13.56|13.6|13.67|13.7415|13.58|13.55|13.37|13.31|13.4||13.52|13.46|13.4|13.53|13.57|13.7|13.71|14.23|13.69|13.74|13.7|13.75|13.3|13.65|13.75|13.35|13.26|12.92|12.78|11.99|10.86|10.81|10.8|10.7|10.69|10.7054|10.72|10.75||10.645|10.69|10.7|10.74|10.75|10.71|10.55|10.53|10.6|10.4|10.47|||10.37|10.22|10.47|10.47|10.4|10.35|10.34||10.4|10.21||10.2|||10.2242|10.22|||10.16|10.16||10.14|10.15|10.22|9.92|10.15|10.24|10.18|10.15|9.95|10.03|9.99|9.85|9.84|9.9|10.02|9.9|10.16|9.87|10.35|10.4812|10.44|10.6|10.74|10.78|10.68|10.75|10.6||10.75|10.7|10.66|10.7|10.7||||10.75|10.73|10.8|10.79|10.78|10.8465|10.9|10.91|10.9852|10.8|10.82|10.79||10.741|10.65||10.67|10.675|10.59||10.65|10.65|10.45|10.4|10.37|10.35||10.3||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|118.1111|116.4|119.78|119.73|115.5001|114.78|114.7231|116.01|115.825|112||111.81|111.4|110.49|113.02|112.96|113.52|117.28|120.12|127.255|124.7|124.67|126.72|124.08|123.66|126.71|129.27|126.93|121.64|124.52|126.7|127.79|128.3104|126.78|129.41|127.09|125.89|124.71|124.7|123.89|122.41|127|129.2|127.69|126.94|127.275|121.89|116.86|116.5674|115.36|116.78|113.76|118|117.67|117.65|114.58|115.675|120.56|119.2979|117.6201|106|104.49|105.62|103.2|98.7075|99.88|101.53|101.6||102.53|107.03|104.52|102.56|104.87|104.39|102.96|104.33|102.99|102|104.715|105.215|106.79|108.63|106.12|104.12|106.38|103.97|103.82|105.11|102.76|98.65|105.4093|103.4|102.12|101.2612|102.63|103.03|107.5|107.625|105.31|107.745|108.47|108.85|105.7|104|102.445|102.55|99.02|99.12|102.75|106.75|106.68|108.45|108.945||109.62|110.55|103|97|107.57|106.035|106.74|111.86|107.5|109.5407|110.67|109.33|107.74|104.2|103.02|104.37|114|114.06|111|110.26|108.5|110.32|110.7|111.05|110.37|116.03|112.84|119.5||121.03|119.35|116.8471|119.67|119.691|110.86|102.795|109|104|89.68|87.38|85.52|86.2733|86.46|80.98|79.01|83.64|87.22|86.78|90.01|84.49|83.36|82.83|82.47|82.2163|78.92|74.2|71.02|71.474|64.85||65.62|63.25|62.76|61.39|57.23|56.82|60.25|62.8|67.84|68.49|70.18|69.8|70.74|66.53|68.34|69.7|60.86|68.48|70|71.02|69.5|79.69|79.04|79.09|85|89.47|88.75|85.3|82.63|80.17|79.13|80.18|84.27|87.27|90.97|89.93|91.76|90.23||88.81|89.69|90.4|89.5|86.44|86.58|86.44|87.59|85.45|82.7|82|81.59|80.88|79.01|74.05|76.9|80.95|83.03|83.54||84.64|85.08|86.47|86.12|85.4101|87.68|88.3|84.89|85|84.2|86.785|89.22||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.235|4.37|4.375|4.345|4.36|4.28|4.13|4.23|4.17|4.23||4.36|4.23|4.13|4.02|4.01|3.87|3.46|3.43|3.375|3.34|3.51|3.62|4.22|4.05|4.495|4.75|4.79|4.78|4.7|4.83|4.86|5.02|5|5.265|5.13|5.09|4.88|4.95|4.96|4.93|5.02|5|4.82|4.73|4.645|4.5202|4.7|4.56|4.37|4.39|4.39|4.27|4.18|4.07|3.94|4.035|4.19|4.195|4.28|4.14|4.1589|4.115|3.95|3.95|4.03|4.0202|4.05||4.065|4.15|4.15|4.22|4.26|4.32|4.24|4.25|4.36|4.23|4.25|4.18|4.25|4.33|4.345|4.48|4.675|4.71|4.77|6.12|5.86|5.78|5.78|5.78|5.54|5.39|5.28|5.375|5.3|5.18|5.225|5.26|5.25|5.1904|5.02|5.04|4.66|4.48|4.72|4.78|4.71|4.73|4.63|4.68|4.86||4.79|4.76|4.71|4.75|4.785|5.03|4.84|5.14|5|5.33|5.15|5.15|5.12|4.97|5.02|4.88|5.6|5.7|5.68|5.2153|4.6|4.2675|4.02|3.96|3.91|4|3.97|3.99||3.89|3.98|4.05|3.97|3.7597|3.52|3.45|3.41|3.575|4.23|4.36|4.22|4.12|4.19|4.05|4.04|4.12|3.9|3.58|3.2924|3.2|3.21|3.135|3.11|3.2|3.32|3.25|3.44|3.86|3.63||3.75|3.29|3.1201|3.2575|3.05|3.27|3.55|3.74|3.85|3.83|4.13|3.89|3.51|3.25|3.71|3.06|4.09|4.73|4.66|5.08|4.62|5.47|5.52|5.59|5.8|6|6.08|6.09|7.66|7.19|7.05|7.74|7.94|8.27|8.6|8.71|8.43|8.76||8.88|8.83|8.77|8.69|8.6|8.83|9.13|9.01|9.4|8.99|9.11|9.09|8.92|8.77|8.61|8.84|9|8.55|8.49||8.96|8.65|8.42|8.25|8|7.93|7.82|7.83|7.9|8.15|8.54|8.72||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.08|9.643|9.22|9.06|9.77|9.82|9.85|10.04|9.795|9.81||9.75|9.92|9.86|9.9401|10.255|10.46|11.24|11.19|11.03|11.02|11.1|11.29|11.26|11.155|11.75|10.84|10.15|9.91|10|10.33|10.75|10.75|10.79|10.455|10.46|10.33|10.6|10.825|11.05|10.74|11.15|10.91|10.76|10.01|9.83|9.52|9.65|9.4|9.14|9.23|9.42|9.5|9.83|9.74|9.62|9.88|10.12|10.25|10.52|10.41|10.55|10.625|10.28|9.92|10.17|10.18|9.795||9.45|9.94|9.975|9.4|10.78|10.72|10.67|10.96|10.94|11.17|11.44|11.38|11.87|11.49|11.37|11.33|11.57|11.41|12.09|12.11|11.54|11.14|11.195|11.29|10.84|10.41|10.19|9.84|10.03|10.66|10.565|10.96|10.91|11.025|11.14|11.1|10.87|10.82|10.16|10.23|10.625|10.49|10.335|9.79|9.67||9.3|8.935|8.66|8.51|8.69|8.93|9|9.19|8.52|8.69|9.33|10.75|11.04|10.47|10.7|10.51|10.9782|10.73|10.78|10.89|11.13|11.5|11.35|11.06|10.89|11.33|10.68|10.91||10.8868|10.57|10.86|10.5|10.14|9.61|9.3|9.11|8.5302|8.55|8.27|8.33|8.57|8.435|7.74|7.65|8.06|8.065|8.18|8.23|7.8484|7.91|7.86|7.52|7.4201|7.28|7.03|7.05|7.24|6.97||7.04|6.76|6.7|6.535|6.37|6.08|6.04|6.155|6.2|6.28|6.35|5.98|5.91|5.72|5.9201|5|5.04|4.81|5.03|5.5|6.05|6.97|6.85|7.26|8.09|8|7.97|8.03|8.25|8.02|6.43|6.68|6.71|6.95|7.35|7.39|7.36|7.38||7.34|7.45|7.59|7.53|7.49|7.46|7.57|7.39|7.25|7.22|6.95|7.09|7.3|7.17|7.08|7.39|7.92|8.14|8.22||8.32|8.76|8.63|8.11|8.06|8.33|8.36|8.14|8.16|7.97|7.98|8.12||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.291|1.3|1.34|1.28|1.09|1.09|1.04|1.04|1.03|1.04||1.04|0.9874|0.978|0.9406|0.9343|0.95|0.9525|0.9733|0.9774|1.01|0.94|0.9203|0.9|0.8872|0.85|0.8501|0.8609|0.849|0.831|0.8213|0.82|0.9005|0.9|0.9351|0.94|0.95|0.9597|0.9597|0.9901|0.9906|1.02|1|1.01|1.02|1.04|1|0.99|0.97|0.98|0.9747|0.9968|1.02|1.01|1|0.95|0.95|1.05|1.01|1.21|1.22|1.15|1.1|1.03|1.02|1.04|1.05|1.03||1|1.08|1.13|1.13|1.12|1.11|1.08|1.06|1.06|1.03|1.02|1.02|0.995|0.99|1.01|1|1|0.98|0.966|0.9989|1.02|1.02|1.03|1|0.961|0.9601|0.9591|0.95|1.03|1.03|1.01|1.005|1.02|1|1.02|0.9349|0.9|0.8901|0.8726|0.88|0.865|0.8676|0.9|0.899|0.88|0.8838|0.865|0.8525|0.855|0.86|0.856|0.9|0.9|0.935|0.9333|0.935|0.95|0.98|0.9725|0.9201|0.98|0.9844|1.01|1|1.03|1|0.98|1|1.01|1.02|1.02|1.03|1.03|1.06||1.08|1.08|1.08|1.08|1.07|1|0.9226|0.9501|1.1|1.19|1.15|1.09|1.08|1.08|1.05|1|1.1|1.1|1.06|1.02|1.07|0.99|0.8408|0.848|0.8578|0.77|0.76|0.73|0.68|0.64||0.6325|0.6202|0.591|0.5463|0.52|0.515|0.505|0.5063|0.5|0.5|0.54|0.52|0.52|0.48|0.54|0.4|0.48|0.45|0.3501|0.4111|0.35|0.5078|0.51|0.51|0.6|0.6201|0.65|0.605|0.5925|0.5847|0.66|0.7151|0.7|0.7618|0.83|0.841|0.85|0.8683|0.8943|0.8835|0.91|0.8915|0.852|0.847|0.847|0.8416|0.845|0.8294|0.84|0.79|0.76|0.75|0.77|0.8153|0.83|0.83|0.84|0.85|0.87|0.87|0.883|0.88|0.8862|0.89|0.88|0.888|0.8701|0.889|0.89|0.905|0.905|0.919|||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.3|12.83|12.39|12.44|12.38|11.8|11.17|11.7|11.4|11.84||12.18|12.68|11.56|12.23|12.01|12.18|11.23|11.1|9.93|9.73|10.49|10.26|9.21|8.16|8.12|7.89|8.3|7.8|7.57|8.02|8.57|9.14|9.04|9.22|8.75|8.75|8.82|8.98|9.26|9.24|9.23|9.34|9.8|9.86|9.75|9.74|9.62|9.87|9.2|9.52|9.46|9.1|9.61|9.26|9.33|9.91|10.21|9.91|10.74|10.82|10.67|9.86|9.16|8.9|9.06|8.97|9.22||9.69|9.9|9.04|7.58|7.39|7.14|6.96|6.88|6.57|6.3|6.37|6.57|6.65|6.85|7.21|7.07|7.23|7.49|7.43|6.71|6.07|6.13|6.3|6.08|5.99|6.26|6.47|6.77|6.75|6.57|7.31|7.41|7.31|7.03|6.71|7.36|7.33|7.03|6.71|6.73|6.88|6.55|6.93|7.36|7.52||7.96|7.77|7.68|7.41|7.15|7.5|7.58|7.9|7.7|7.86|8.12|8.31|8.69|7.1|7.41|7.22|8.78|9.97|10.09|9.96|8.5|8.1|7.46|7.07|7.07|7.65|7.33|7.05||6.43|6.46|6.43|6.35|6.36|5.47|5.35|5.8|6.71|6.51|6.56|6.16|6.01|6.51|6.66|6.9|7.51|6.64|6.06|5.48|5.14|4.94|5.06|5.15|5.23|5.38|5.08|5.7|5.8|5.26||5.35|5.64|4.63|3.5|3.21|3.5|3.78|5.13|5.14|5.53|5.9|5.8|4.78|4.45|4.73|3.19|3.12|3.16|4.82|6.89|7.46|8.33|8.74|8.42|9.14|9.46|9.95|9.99|10.73|10.73|10.54|11.14|11.58|12.3|12.99|13.7|13.38|13.84||14.26|17.75|17.82|17.5|17.38|17.61|18.13|17.88|17.62|17.55|17.3|17.7|18.75|19.69|19.52|20.07|20.54|21.3|21.16||21.52|21.31|21.02|21.59|21.66|22.05|22.44|22.89|23.13|23.31|23.18|23.36||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|365.8|357.5|450.6|470|467.3|486.5|471.7|458.8|413.7|398.1||373.9|351.638|331.35|314.25|306.2|321.4|322.7|321.5|306.5|294.917|276.5|260.101|269.9|260.5|239.25|248.301|246.25|253.7|233.8|222.05|215.8|213.15|214.1|214.5|212.1|220.501|220.5|243.1|247.8|240.2|248.35|270|271.6|272|275.55|280.2|282.1|270.8|278|289|297.1|300.4|293.4|273.1|266.1|272.8|266.65|250.1|289.2|292.5|288.7|285.7|291|274.3|289.8|290|287.6||286|279.1|305|290.3|267.5|250.5|235.5|221.3|231.5|227.1|222.011|215.2|201.65|189|193.8|196.3|195|195.3|195.9|192|199.05|200.55|203.1|188|191.1|195.768|197|200.5|193.1|190.5|195|205|210.148|221|211.5|189.85|183.7|177.5|172.2|170|188|186.5|190.5|195.25|192.4||188.301|185.1|205.4|207.6|201|217.217|225.1|226.393|206.8|203.3|210|205.1|195.9|217|205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|49.93|49.5|49.65|49.74|49.2|49.75|50.53|49.225|47.87|46.17||43.36|42.82|40.09|39.9|42.62|44.3|44.5|44.97|47.93|46.2701|48.15|48.63|46.94|45.54|47.3343|45.53|43.5|42.87|41.46|40.86|41.7|39.31|39.91|39.68|37.97|37.8|38.24|39.2|38.9901|38.32|38.75|39.05|38.02|37.51|38.51|37.25|37.51|39.1|38.3|38.105|37.88|38.3|36.855|36.38|36.11|36.25|36.92|37.43|40.54|39.635|39.7|39.11|40.34|39.06|39.59|40.9|36.86||36.01|38.25|39.33|40.6|41.15|41.38|40.49|42.45|41.25|41.3|40.83|41.21|40.39|39.8|38.3823|38.61|40.73|38.84|38.5725|38.23|37.55|38.25|37.9|36.7875|35.37|33.71|35.16|36|37.21|36.89|36.63|37.91|38.75|40.135|38.75|37.24|36.98|39.11|38.04|38.73|39.33|40.25|40.83|41.47|42.33||41.01|41.29|42.69|44.58|45.23|48.1392|47.75|48.6|47.81|46.01|44.96|45.57|45.205|41.16|40.09|40.75|42.99|44.41|42.87|41.95|40.64|41.83|40.77|37.86|36.68|37.52|38.235|38.08||37.22|35.9|38|38.48|38.95|36.47|35.69|37.06|37.82|38.68|35.35|34.07|33.53|33.48|31.9|31.61|33.58|32.45|33.58|34.6|33.57|33.26|32.75|32.4|31.62|30.795|29.75|28.82|28.7|28.62||28|26.91|24.9|23.78|23.09|23.02|23.01|22.71|20.62|21|20.96|20.35|20.01|17.21|16.34|14.16|14.36|16.1|16.1|17.64|18.82|22.54|23.39|22.09|26.46|27.23|29.5|29.31|28.62|27|28.25|29.52|29.5|30.3|32.8|32.65|33.02|32.5||32.63|32.9|32.44|33.01|32.02|32.75|32.69|32.74|33.4|31.44|31.56|33.53|34.83|35.12|34.36|34.69|33.68|32.99|32.57||32.71|30.33|29.41|29.51|30.53|31.55|31.3|30.02|29.93|29.9|29.81|29.84||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|11.87|11.72|11.17|11.19|10.82|10.97|10.85|10.8018|10.62|10.73||10.76|10.9|10.72|10.42|10.28|10.36|10.13|9.8|10|10.02|10.19|10.16|10.08|9.91|9.57|9.42|9.63|9.45|9.2|8.66|8.75|9.01|9.1025|9.61|9.47|9.41|9.28|9.17|9.14|8.7|9.03|9.02|8.85|8.74|8.67|8.55|8.45|8.4|8.15|8.12|8.155|8.03|7.955|7.895|7.87|7.91|7.92|7.9|8.54|8.59|8.59|8.52|8.55|8.8|8.74|8.8|8.47||8.59|8.49|8.69|8.39|8.37|8.23|8.1|8.015|8.06|7.985|7.93|8.05|8.13|8.2|8.33|8.13|8.2301|8.3|8.28|7.94|7.65|7.67|7.65|7.56|7.53|7.43|7.72|7.705|7.61|7.64|7.65|7.6427|7.59|7.65|7.42|7.46|7.51|7.51|7.0991|6.95|6.8|6.69|6.77|7.08|6.88||6.83|6.8|7.02|8.61|8.35|8.2501|8.43|8.685|8.55|8.61|8.39|8.39|8.45|7.965|7.95|8.01|8.65|8.82|8.94|8.695|8.08|8.06|7.71|7.49|7.49|7.82|7.9001|7.75||7.69|7.69|7.63|7.4916|7.48|7.18|6.97|7.05|7.53|7.9|7.86|7.72|7.705|7.83|7.5|7.5101|8.02|8.02|7.62|7.5|7.22|7.29|7.2|7.185|7.34|7.1178|6.66|6.795|7.26|7.1301||7.18|7.54|7.48|7.16|6.75|7.13|7|7.04|6.51|6.7|7.02|7.05|6.86|6.12|6.38|6.62|6.35|6.82|6.74|7.28|6.87|8.5|8.5|8.3|9.87|9.45|9.68|9.57|9.63|9.45|9.64|9.97|9.97|10.32|10.85|10.91|10.9|10.17||10.71|10.82|10.67|10.52|10.2|10.32|10.7|10.43|10.35|10.19|10.15|10.1|10.25|10.19|10.03|10.22|10.16|10.31|10.17||10.34|10.22|9.95|9.9|9.96|9.77|9.77|9.75|9.63|9.56|9.55|9.6||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|60|61.24|61.36|60.81|60.05|60.05|60.05|59.5|59.33|59.35||59.47|60.29|60.02|59.42|58.88|59.89|59.7|59.665|59.41|58.94|59.99|59.5701|60.03|58.04|56.7|54.3701|54.845|54.37|55.53|55.38|55.605|57.24|57.03|58.75|58.83|59|59.42|59.57|59.48|58.24|59.15|59.59|60.25|59.335|58.05|57.65|57.13|57.23|56.3697|56.86|56.6|56.96|55.65|56.095|54.85|55.47|56.29|56.72|58.46|57.6875|59.19|58.02|57.81|58.26|59.53|60.01|60.25||60.28|60.105|61.75|60.27|60.75|61.64|61.75|62.68|62.13|62.75|62.44|62.35|62.99|63.31|64.06|63.78|62.9246|64.3|65.14|63.2|62.21|61.67|62.82|62.48|60.45|58.46|58.74|59.0516|58.0101|57.83|57.62|58.98|59.13|59.99|58.66|57.97|56.05|55.58|54.62|55.28|55.79|55.68|56.32|57.05|58.05||56.14|55.1132|56.3|55.7|53.43|53.3|53.35|54.45|53.44|54.08|54.09|54.54|55.695|52.885|53.28|53.44|58.26|58.03|58.5168|56.869|55.96|57.23|55.13|54.76|53.98|55.93|55.76|55.8484||54.06|55.04|55.35|54.35|55.62|53.07|51.34|52.8464|54.19|56.59|56.005|54.7717|54.57|54.95|53.66|54.23|57.115|59.41|56|48.7919|47.43|47.12|45.2|44.17|45.03|46.28|44.45|44.33|46.41|45.4||45.66|44.71|44.095|44.12|41.69|41.87|41.6107|43.23|43.06|43.34|41.98|38.24|36.71|32.86|35.04|31.25|32.84|38|37.5|39.14|39.53|44.85|47.11|46.3|49.95|51.17|52.72|52.06|51.28|50.83|54.33|57.3|57.06|59.94|62.88|60.6|57.82|57.19||57.21|56.75|57.02|56.84|55.9|56.27|56.62|55.97|55.52|55.27|55.25|55.98|57.14|58|57.69|58.44|57.65|58.23|58.63||59.24|58.12|55.94|55.49|55.3|55.06|55.24|53.7|55.09|53.37|54.31|54.95||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|38.02|39.185|39.54|37.985|38.28|37.41|35.85|36.77|36.69|37.96||38.1|38.3|37.98|40.55|37.4|35.5347|33.47|33.2|32.04|31.63|31.04|30.95|31|30.21|28.355|27.67|27.12|26.51|26.73|26.5|25.38|25.055|25.405|25.98|25.37|25.55|26.27|26.14|26.31|25.5918|26.24|25.85|25.71|25.28|25.15|24.86|24.93|24.2|24.13|24.045|24.06|24.39|24.44|23.39|23.48|23.84|23.81|23.625|24.915|25.92|25.61|25.1|24.29|24.06|24.21|23.92|23.1617||23.03|24.57|25.34|25.13|25.1|24.96|25.12|24.87|24.71|24.85|24.98|24.56|24.03|23.42|23.84|23.49|23.97|24|23.235|23.54|21.85|21.61|21.25|20.64|20.28|20.5|19.96|19.25|17.44|17.57|17.57|17.96|18.15|18.1|17.49|17.01|16.97|17.12|16.7|17.04|16.62|16.18|16.65|17.34|17.95||17.61|17.26|17.54|17.3|16.865|17|17.19|18.225|18.35|19.0018|19.77|20.52|20.97|19.51|19.83|19.89|21.27|23.054|23.355|22.45|21.15|20.26|19.47|19.28|18.38|19.34|19.31|19.9||18.08|19.33|18.94|18.36|18.2|16.94|15.98|16.62|17.6|17.83|17.98|17.14|16.91|18.09|17.74|17.61|19.395|18.93|18.21|17.51|17.11|17.1154|16.43|15.51|17.051|16.4858|15.69|16.72|17.8|17.8541||18.64|17.25|16.84|14.5|13.88|15.29|15.29|15.5|15.34|15.67|16.58|14.7|14.7|13.3465|13.6308|12.69|12.61|16.16|16.4|18.9|19.64|23.8|23.79|24.14|25.98|27.79|28.73|30.03|31.95|30.27|30.55|31.4|32.54|33.12|34.04|34.15|35.48|35.6||36.26|36.13|35.84|36.18|35.82|35.58|35.34|34.35|32.59|32.44|32.36|32.44|33.3|30.06|29.26|29.36|28.27|28.52|28.24||27.46|26.5|25.95|25.78|25.85|25.68|25.7|25.63|25.46|25.5|25.5|25.43||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|185|213.6|181.7|185|151.5|136.3|121.5|122.5|118|119.4||112.6|110.5|110.2|105.2|102.6|103.5|104.6|104.4|103.7|102.4|102.8|102.4|103.5|103.7|103.6|102.8|102.6|102|101.7|101.8|101.6|102.5|103.464|106.2|108|108.1|110|106.2|105.1|105.07|106|107|108.2|106.116|105|104.6|104.5|103.3|106.5|107.6|108|109|109.7|108.5|106|108.6|113|113.2|116.1|121.3|121.301|121.2|119.4|115.988|114.6|113.059|112.901||112.1|115.6|115|112.5|111.2|110|107|108.9|101.2|100.8|100.8|101|101.2|101.4|101.5|101.8|102.1|102.2|102.3|102.2|102.3|102.5|102.3|102.5|102.6|102.5|103.5|104.3|104.6|104|104|104.9|104.6|105.5|105.9|105.6|105.45|105|104.373|104.8|103.8|102.301|101.701|102.3|103||102.4|103.5|104.102|101.7|100.8|101.1|101.4|101.5|100.8|101|100.3|100.1|100.1|99.8|100.25|99.8|100|99.8|99.9|100.1|99.8||99.8|99.8|99.1|99.7|100|||99.631|99.4|99.863|99.5|99.4|99.4|99.4|99|98.5|99.3|99.4|99.4|99.6|99.3|99.5|99.6|100.05|100|99.6|99.827|100.5|99.5|99.3|99.2|99.8|99.2|99.4|99.5|99.2|99||99|99||98.7|98.5|99.15|98.4|98.7|98.5|97.9|98|96.3|96.25|95.5|94.95|94|94|95.8|96.5|98|98.5|100|100|99.8|100.5|101.5|100.3|100.673|100.4|100.75|100.4|100.97|101.4|101.5|100.8|101|100.95|100.4||100.7|100.8|100.8|100.6||100.4|100.5|100.4|100.3|100.3|100.2||100|100.3|99.9|100|100.4|100.3|100.3||100.4|100.2|100.4|100.2|100.2|100.3|100|99.9|99.9|99.8|99.9|99.9||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.17|10.56|10.32|10.79|10.75|10.42|10.41|10.83|10.61|10.67||10.51|10.89|10.41|9.86|9.98|9.12|8.66|8.58|8.15|8.03|8.22|8.43|8.2|7.83|7.89|7.72|7.7|7.1|8.14|8.02|8.19|8.79|8.78|9.18|8.9|8.67|8.57|8.53|8.64|8.41|8.76|8.22|8.51|8.81|8.89|8.5|8.26|7.72|6.89|6.85|6.87|6.72|6.55|6.19|6.46|6.7|6.93|6.79|7.44|7.31|7.75|8.36|7.98|7.86|8.02|8.15|8.25||8.46|8.43|8.57|7.95|8.12|8.31|8.21|8.32|8.43|8.2|8.25|8.55|8.92|9.02|9.16|9.34|9.25|9.1|9.02|8.43|7.12|7|8.09|7.73|7.32|7.05|7.33|7.75|7.6|7.36|7.52|7.56|7.46|7.54|7.4|7.65|7.25|7.22|6.6|6.72|6.4|6.51|6.75|7.11|7.34||7.31|7.33|7.26|6.85|6.8|7.01|7.09|7.84|7.52|7.62|7.6|7.94|8.17|7.36|7.69|7.22|8.44|10.11|10.5|9.55|8.32|7.99|7.36|6.57|6.41|6.6|6.62|5.85||5.17|5.05|5.08|4.9|4.85|4.34|4.1|4.5|4.91|5.05|4.67|4.44|4.33|4.43|4.2|4.67|4.8|4.95|4.77|3.76|3.67|3.65|3.54|3.51|3.6|3.74|3.51|3.51|3.75|3.71||3.67|2.94|2.85|2.42|2.21|2.88|3.1|3.55|3.6|3.78|4|3.61|3.16|2.5|2.62|3|2.76|2.85|3.49|4.9|4.65|4.97|4.95|5.16|6.24|6.52|7.02|7.56|7.8|8.63|8.33|9.31|9.63|9.67|10.2|8.7|9.25|9.66||10.28|10.09|9.88|8.83|9.35|9.62|10.3|10.04|9.67|9.28|9.17|9.16|9.9|9.61|9.3|9.61|9.45|10|10.48||10.58|10.39|10.02|9.92|9.39|9.9|9.99|10.85|13.41|13.1|13.09|13.04||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|13.14|12.9203|12.1|11.9|11.89|11.55|11.27|11.46|11.7|11.59||11.3801|11.27|11.59|11.905|11.67|12.06|12.36|12.935|12.95|13.28|12.835|12.75|13.28|13.75|13.8|12.99|12.55|12.15|12.3|12.75|12.59|13.08|12.92|13.42|13.41|13.12|12.64|12.78|12.47|12.35|12.29|12.36|13|13.56|13.28|13.08|12.96|12.8901|12.8006|12.6209|12.64|12.62|12.6|11.9596|11.9|12.32|12.035|11.895|12.21|12.28|12.69|12.21|11.65|11.4|11.8|11.28|11.14||11.15|12.06|13.03|12.69|12.56|12.71|12.59|12.76|12.69|12.43|12.425|12.61|12.71|12.4229|11.85|11.42|11.06|10.86|10.81|11.1932|10.95|10.85|10.77|10.45|10.32|9.75|9.76|9.72|9.59|9.34|9.35|9.43|9.43|9.5799|9.475|9.3|9.47|9.36|9.06|9.08|8.86|8.94|8.82|9|9.24||9.35|9.37|9.31|9.12|9.11|9.24|9.25|9.49|9.5|9.66|9.64|9.96|9.85|9.17|9.29|9.29|9.96|10.21|10.13|9.83|9.61|9.54|9.32|9.33|9.04|9.29|9.01|9.11||9.005|8.9|8.84|8.88|8.9101|8.75|8.46|8.68|8.81|9.05|8.84|8.41|8.74|8.65|8.47|8.54|9.11|9.36|9.0114|8.88|8.34|8.14|8.06|7.89|7.95|7.97|7.83|7.7|7.85|7.82||7.78|7.85|7.76|7.67|7.35|7.38|7.53|7.555|7.7|7.29|7.59|7.01|6.54|6.05|6|5.42|5.26|5.67|6.18|6.78|7.03|7.23|7.39|7.91|8.13|8.73|8.7|8.53|8.51|8.53|8.75|9.11|9.16|9.29|9.47|9.49|9.66|9.85||9.86|9.72|9.6|9.06|8.97|8.9|9.14|9.08|9.15|9.36|9.6|8.93|8.93|8.98|8.96|9.06|9.01|9.1|9.17||9.34|9.15|8.88|8.71|8.37|8|7.95|7.79|7.76|7.73|7.74|7.68||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.06|23.73|24.51|24.144|23.87|23.82|23.3743|23.93|23.595|23.86||22.9066|21.668|21.45|21.32|21.7|22.03|21.76|22.31|22.45|22.39|23.295|22.38|26.12|25.89|25.77|24.97|23.71|22.6|21.9|23|23.24|23.15|22.54|23.09|22.21|22.75|23.12|23.01|23.13|23.94|24.75|24.45|24.46|25|24.92|24.61|24.14|23.27|23.25|23.2501|23.26|23.65|23.91|23.53|23.53|23.97|22.87|22.9|22.94|23.19|23.06|23.01|23.21|22.42|22.86|23.73|22.8001||22.43|24.02|25.095|25.46|24.81|24.695|24.27|23.94|24.47|24.375|25.21|25.26|24.26|23.29|23.32|23.25|23.19|23.96|23.06|24.6|24.51|24.23|24.08|23.8875|22.35|21.39|21.89|21.85|22.31|22.65|22.04|22.63|23.27|23.68|24.49|24.54|24.795|24.05|23.4|24.34|24.9|25.1|24.6|25.26|25||24.53|24.28|24.23|24.1|25.26|26.11|25.13|25.555|24.84|24.63|25.5|25.735|25.28|23.99|24.31|23.98|25.3|25.03|24.04|23.65|23.04|23.14|22.68|22.8|21.35|19.38|20.07|21.9||22.36|21.4|21.34|20.35|20.1|19.02|18.1931|17.87|17.9|16.73|17.11|17.19|16.97|17.3|16.97|16.94|17.5435|17.88|17.12|16.37|15.97|15.53|15.42|14.7|14.3|14.76|15.2|14.41|14.52|14.04||13.52|14.57|14.12|12.82|12.37|13.15|13.21|14.01|13.88|14.01|14|12.91|11.76|10.69|11.43|11.96|11.81|13.71|13.46|14.7|14.05|17.2|17.46|16.79|17.34|18.03|18|17.84|17.75|17.04|17.35|17.8|17.88|18.36|18.76|19|19.01|18.45||18.33|18.25|18.11|17.9|17.64|17.53|17.24|17.18|17.14|16.8|16.77|16.32|16.5|16.65|16.1|15.98|15.87|15.99|15.97||15.63|15.5|15.69|15.47|15.79|15.44|15.34|15.24|15.05|14.57|14.72|14.76||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.13|5.16|5.02|5.02|5.08|4.8|4.33|4.57|4.36|4.72||4.66|4.62|4.231|3.78|3.76|3.87|3.29|3.17|3.1|3.09|3.01|2.88|2.81|2.21|2.156|2.12|2.15|1.97|1.86|1.765|1.671|1.8|1.96|2.067|2.05|2.02|2.19|2.35|2.48|2.48|2.6|2.69|2.555|2.53|2.51|2.53|2.51|2.55|2.46|2.55|2.55|2.66|2.831|2.77|2.64|3.13|3.05|2.926|3.01|2.76|2.621|2.57|2.6|2.5|2.65|2.5|2.38||2.3|2.49|2.72|2.73|2.61|2.67|2.545|2.36|2.15|2.16|2|1.94|1.99|2.16|2.2|2.1|1.92|1.89|1.862|1.82|1.64|1.6|1.69|1.72|1.6|1.53|1.55|1.51|1.4|1.43|1.383|1.31|1.33|1.25|1.2|1.26|1.29|1.19|1.15|1.25|1.265|1.29|1.35|1.26|1.28||1.4|1.42|1.46|1.24|1.28|1.24|1.36|1.53|1.55|1.71|1.74|1.81|1.9|1.55|1.57|1.35|1.66|1.77|1.99|1.6|1.32|1.17|1.12|1.08|1.22|0.991|0.923|0.684||0.65|0.59|0.54|0.516|0.5|0.467|0.43|0.46|0.52|0.56|0.53|0.5|0.539|0.565|0.54|0.6|0.522|0.51|0.435|0.41|0.36|0.36|0.373|0.373|0.39|0.412|0.39|0.402|0.441|0.42||0.477|0.381|0.4|0.35|0.304|0.33|0.38|0.45|0.465|0.503|0.52|0.54|0.57|0.556|0.46|0.3|0.26|0.43|0.5|0.548|0.54|1.01|1.29|1.27|1.59|1.66|1.78|1.76|1.76|1.75|1.81|2.22|2.43|2.7|2.91|2.79|2.68|2.65||2.68|2.54|2.47|2.39|2.47|2.57|2.82|2.78|2.7|2.72|2.7|2.6|2.76|2.82|2.78|2.75|2.74|2.875|2.92||2.975|2.79|2.67|2.53|2.56|2.45|2.27|2.5|2.47|2.35|2.25|2.18||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|63.589|62.607|60.645|62.411|64.374|65.61|70.261|73.205|71.89|68.495||67.71|69.28|69.869|70.85|72.42|73.99|74.809|74.481|73.217|72.617|78.504|78.112|76.149|74.775|75.629|75.364|73.598|72.028|71.439|66.532|70.85|71.046|70.065|76.934|79.093|78.504|79.093|81.841|83.411|79.486|80.074|84.196|83.607|84|85.177|81.252|80.074|76.149|76.149|77.719|77.523|78.112|77.817|76.542|76.738|81.056|81.252|91.458|95.187|98.719|97.934|97.64|99.308|94.009|82.233|77.916|74.383||73.598|77.719|81.183|81.645|82.037|79.289|77.131|79.093|76.542|76.934|80.663|84.196|80.761|78.014|72.322|71.341|68.888|68.888|68.004|71.243|65.551|63.392|63.196|61.724|60.252|58.876|56.723|57.504|59.663|61.43|63.196|66.14|65.355|69.084|70.85|69.084|67.219|69.869|68.201|69.378|73.794|76.444|76.64|76.542|77.131||77.425|76.247|75.56|76.738|77.327|78.701|77.523|79.878|73.792|73.402|69.673|69.28|68.888|66.14|63.589|70.458|73.402|72.42|72.42|71.243|72.028|73.402|77.131|73.837|56.719|53.677|49.654|49.163||48.182|47.79|48.084|48.28|47.103|45.14|44.748|47.495|50.145|48.28|48.869|45.631|49.85|49.654|47.495|46.514|51.813|52.402|54.168|53.972|53.579|53.972|54.168|52.009|52.205|51.617|48.476|49.458|52.205|48.673||46.121|45.336|46.318|47.495|45.533|44.551|44.159|45.925|45.591|45.14|45.925|44.159|39.448|35.72|37.093|38.271|38.075|39.448|43.374|48.476|47.691|52.794|47.105|44.159|46.219|47.495|48.673|48.575|47.691|48.476|52.009|55.738|56.523|61.233|68.691|73.99|77.327|71.243||69.673|71.537|73.99|73.205|70.261|69.476|67.416|69.673|71.439|72.028|72.813|73.205|72.028|72.224|71.439|73.205|74.775|76.149|74.579||76.037|72.617|67.906|65.747|64.962|68.888|71.046|69.28|71.832|72.813|74.972|76.934||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|61.6|60.7|62.9|58.9|52.3|50.7|49.7|51|50.7|52||50.25|49.6|48.6|48.1|44.6|44.2|42.1|42.523|43.8|42.75|42.251|37.5|34.7|33.4|35.3|32|31.9|30.85|30.9|31.1|30.9|31.8|31.3|32.2|32.6|32.1|33.65|34.5|34.7|33.6|35|36|36.25|36.3|36.6|36.2|35.8|32.1|32|33.1|33.1|32.9|32.9|32.1|32|32.1|34.699|36.1|36.9|34.5|35.3|35.4|34.35|33.7|33.7|32.8|31.401||30.7|33.7|34.2|34.5|33.4|33.366|33.201|34.7|35.8|35.12|37.5|38.3|37.4|35.25|33.9|33.55|33.4|33.4|32.301|38|37.4|36.7|36.4|36.2|35.1|34.5|35.1|35.6|37.7|38.2|39.25|40.8|41.2|43.3|42.7|44|43.85|41.4|39|42.3|43|45.3|43.4|42|42.8||45.3|45.4|44.5|44.5|44.1|40.3|39.5|39.3|38.55|35.368|34|34.4|33.573|29.3|29|29.8|32.1|33|33.241|32.7|32.5|33.2|31.9|32.5|29.702|30.8|30.3|29.5||28.1|27.3|27.7|24.5|23.7|20|18.8|20.1|21.35|22.1|22|21.3|20.6|20.5|19.1|19.9|21.1|21.3|21.3|21.8|21.502|21.55|21.8|21.7|21.9|21.6|20.9|20.1|20.5|19.2||19|17.8|17.1|15.9|15.5|15.4|15|15.7|15.7|15.2|15.6|15.85|16.8|16.5|17|14.7|14.4|14.2|14.2|14.9|15.9|18|19.4|19.8|22.1|22.8|24|23.2|23.3|22.1|22.6|22.8|23.1|24.3|26.2|26.4|26.8|25.2||25.2|25.3|25.7|26.1|26.108|26.2|27|27.2|25.7|25.2|26|26.3|27.2|27.1|27|28.6|28.1|28.8|28.3||29.5|27.9|27|26.65|25.9|27.3|25.4|24|24.6|24.8|25.4|26||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|15.81|15.57|15.5|15.38|15.32|15.01|14.94|14.82|14.34|14.62||14.52|14.475|14.2|13.97|13.88|14.32|13.81|13.73|13.15|12.9701|12.92|12.69|12.35|12.18|12|11.96|11.95|11.9|11.89|11.89|11.82|12|12.05|12.11|12.28|11.8|11.805|11.74|11.91|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|45.03|45.3137|44.1069|43.7601|43.09|42.72|41.095|40.695|40.745|40.26||41.8|42.725|41.04|39.82|39.54|41.265|39.6254|38|36.03|35.785|36.8475|36.9836|37.33|35.26|34.84|34.28|35.812|34.95|34.58|32.52|33.01|33.685|34.49|36.065|33.12|32.78|32.39|32.685|33.05|33.46|33.86|33.03|33.03|33.775|33.92|33.03|33.86|32.31|30.5|30.63|31.9256|31.57|31.46|29.95|29.54|29.71|31.78|31.625|33.9|32.36|32.32|31.71|31.3|32.3035|34.58|35.08|34.89||36.51|35.795|35.685|35.22|35.34|35.595|34.885|34.445|34.71|34.03|33.185|32.03|32.58|32.8|32.94|32.55|30.67|33.22|33.56|32.55|31.44|31.4|30.87|30.2|28.855|28.709|29.21|28.4181|29.51|28.48|25.78|28.39|28.085|27.33|26.39|26.14|25.8|25.4|24.455|24.54|24.04|24.4|25.55|26.12|27.29||26.95|26.62|26.49|26.34|27.14|28.41|28.82|30.22|29.5|30.12|30.32|30.58|30.87|28.86|29.99|30.51|33.064|33.99|35.15|33.58|30.375|29.9|27.9777|28.04|27.7|28.31|27.17|27.32||26.26|26.57|26.74|26.08|24.195|24.09|22.3306|22.56|24.12|24.14|22.27|21.94|22.16|23.98|23.5414|24.26|25.01|24.81|23.375|23.6|23.37|24.07|23.9|25.34|26.28|26.68|25.69|26.37|27.85|27.505||26.89|27.14|25.53|23.375|22.59|21.27|21.31|21.505|21.5|23.93|23.68|23.49|23.21|21.82|23.7|22.32|20.35|21.32|20.28|20.45|20.15|21.57|22.96|22.02|30.45|34.55|35.72|36.05|35.12|34.2|35.31|36.83|37.28|37.39|35.26|38.62|38.55|38.26||38.34|38.51|39.81|39.57|39.29|39.65|39.03|40.6|40.09|39.59|41.77|41.6|42.39|41.52|40.94|41.38|42.11|42.28|42.37||43.4|43.67|43.34|43.5|43.13|44.06|43.35|43.71|44.61|44.59|44.55|43.84||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.29|43.72|43.97|44.31|43.93|42.46|42.23|43.08|43.56|45.11||44.81|44.36|43.48|42.88|42.86|43.69|42.96|42.79|42.07|41.41|41.88|39.89|39.49|42.33|44.42|41.94|40.9|40.15|38.14|39.51|39.93|41.43|41.97|42.79|42.35|43.91|45.69|45.64|47.04|46.3|46.42|45.34|46.57|46.39|45.75|43.5|44.03|44.01|43.31|43.45|43.2|42.63|41.71|40.65|39.76|40.37|41.38|39.92|41.95|42.95|42.82|42.81|41|40.84|40.47|39.33|38.39||37.85|39.94|40.88|39.82|39.82|40.92|41.01|40.87|41.44|42.36|41.13|41.14|41.19|42.42|40.79|39.92|40.19|39.61|39.3|40.49|39.69|41.24|40.47|40.49|41.21|40.37|40.79|40.42|39.19|37.39|37.15|37.55|36.54|36.31|35.98|36.83|35.25|34.91|33.28|33.42|33.28|33.66|33.71|32.63|32.19||31.52|31.56|31.92|30.02|29.51|29.64|30.79|32.25|30.36|30.57|31.72|32.59|32.42|29.04|29.38|29.4|31.75|32.5|33.18|33.02|32.7|32.28|31.43|31.13|31.16|31.84|32.02|30.83||28.95|28.48|27.7|27.16|26.31|23.96|22.85|23.56|25.25|26.07|25.35|24.92|24.25|24.94|25.68|25.76|26.76|26.48|24.66|22.84|21.76|20.88|21.41|20.44|21.37|22.83|21.9|21.45|22.99|22.19||23.81|22.39|21.69|19.87|17.66|17.94|18.14|21.19|21.11|22.42|23.61|22.81|18.56|16.89|17.06|14.68|14.58|16.84|18.31|23.33|24.33|30.97|32.56|33.43|36.04|37.69|38.01|37.49|36.49|35.15|36.94|38.31|39.38|41.21|41.92|41.2|41.39|41.19||41.06|40.24|40.28|40.6|41.09|41.05|40.88|39.19|39.39|38.98|38.09|40.01|41.44|41.44|40.64|40.68|40.42|40.06|39.31||39.16|39.07|37.98|37.31|37|36.4|36.69|36.37|35.88|35.11|34.72|34.78||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|45.64|44.5|43.8218|43.69|43.6801|42.895|42.425|43.04|43.4|43.79||44.21|43.81|42.19|41.84|41.69|42.46|42.15|41.75|40.65|40.28|40.2723|39.21|38.92|38.51|39.54|38.805|40.35|39.62|41.67|39.35|38.79|40|40.22|41|40.8268|41.04|40.98|40.49|40.18|39.59|39.99|40|40.26|40.05|39.54|40.48|41.89|41.39|39.77|39.23|39|37.98|37.52|37.23|37.78|37.12|38.4375|37.83|39.31|39.4|39.3|38.47|37.6536|37.69|38.755|38.1|38.74||40.15|38.08|36.62|35.3|35.4187|35.6801|35.27|35.04|35.26|35.4409|35.23|35.98|36.82|36.51|36.48|36.28|36.1773|36.475|35.92|35.17|34.77|34.43|34.45|35.27|35.04|35.55|35.8|38.18|38.01|37.73|38.17|37.6|38.55|37.51|37.17|37.79|36.96|36.32|34.9|34.08|33.352|32.79|34.345|34.9273|35.12||35.34|35.305|36.15|35.07|34.71|34.24|34.59|36.23|35.6553|35.67|35.84|35.66|36.1|33.96|33.97|34.65|37.06|37.475|39.05|39.1|37.82|36.88|36.29|36.75|37.01|38.5|37.2732|36.05||34.7|35.26|35.48|35.34|35.4716|33.94|32.785|33.57|35.91|36.53|37.14|35.78|36.64|37.01|37.145|37.44|36.55|37.86|35.5|35.32|34.71|32.0955|34.41|33.8|34.51|35.61|35.575|33.792|33.63|33||33.99|29.95|28.3|27.85|26.055|26.06|25.25|25.62|25.6|25.37|23.25|23.8|24.96|23.76|22.63|21.65|22.78|26|23.55|23.15|22.51|27.43|26.7|28.77|28.35|28.82|29.01|29.29|28.53|27.33|26.88|28.37|31.43|31.99|33.01|33.26|33.16|33.49||33.95|33.86|33.95|33.61|34.15|33.88|33.97|33.63|33.35|33.94|33.26|33.06|34.12|35.04|35|36.26|37.05|38.12|38.3||36.14|52.37|50.86|50.41|49.24|48.17|47.15|47.11|46.73|46.38|46.54|46.82||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.24|24.17|23.58|23.66|23.02|22.94|22.905|23.2|23.38|23.79||23.475|23.4604|22.94|22.51|22.31|23.28|22.89|22.8959|22.76|22.94|24.17|24.46|23.76|22.56|22.26|22.11|22.75|22.57|22.16|21.8|22.02|22.51|22.79|22.67|23.75|23.59|23.11|23.27|23.15|22.925|23.54|23.45|23.33|23.56|23.1404|22.8208|22.46|22.21|21.36|21.329|21.3|20.85|20.81|20.71|20.53|20.84|20.77|21.01|21.57|20.99|20.63|20.5|20.39|20.05|20.19|20.26|20.15||20.52|20.85|20.7|20.32|20.8|20.74|20.97|20.96|20.89|21.23|21.27|21.57|22.17|22.1|22.41|22.44|22.83|22.95|22.73|26.685|26.51|26.56|26.54|25.97|26.03|25.91|25.69|25.95|25.915|26.1|26|25.44|25.801|27|26.45|26.71|26.175|25.7101|24.56|24|23.66|22.88|22.34|22.29|23.52||24.17|24.35|24.06|23.59|23.45|23.5|23.5|24.56|24.48|24.85|24.39|24.51|24.93|23.71|23.55|23.885|25.25|25.03|25.13|24.86|23.965|24.02|23.58|23.82|23.4|23.9|23.48|22.325||21.5741|21.95|22.27|22.45|23.18|21.03|20.61|21.23|22.1|24.7|24.65|24.45|24.74|25.01|24.78|24.6|24.51|25.02|24.19|23.7|23.28|23.395|22.02|20.44|21.04|20.89|20.45|21.32|22.44|21.93||22.2|21.37|20.82|21.28|20.63|21.6|22.22|22.46|22.4|20.94|20.17|20.31|21.47|19.38|21.21|20.66|19.01|15.8|17.58|20.42|18.28|21.05|23|24.73|26|26.32|27.07|27.04|27.06|27.1|29.05|29.84|29.87|29.58|30.05|29.86|29.52|28.97||28.08|28.13|26.91|26.1|26.1|26.38|26.48|26.3|26.02|25.75|25.33|25.55|26.01|26.14|25.84|26.09|25.37|26.58|26.5||26.99|26.77|26.35|24.2|25.63|25.33|25.07|24.97|24.97|24.12|23.5|23.62||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.33|11.36|11.6|11.41|10.6|10.325|10.05|10.2|9.77|9.3||10.47|10.37|10.43|10.23|10.03|10.07|9.69|9.8757|9.84|9.53|9.26|9.5|9.63|9.4248|9.19|9|8.61|8.32|8.38|8.34|8.27|8.37|8.77|9.17|8.8|9.49|9.99|9.69|9.855|9.96|9.84|9.51|9.22|9.17|8.05|6.76|6.72|6.53|6.11|6.26|6.51|6.75|6.8|6.5|6.09|5.98|5.89|5.88|5.9718|5.905|5.99|5.93|6.05|5.87|5.96|5.685|5.5951||5.52|5.81|5.98|5.85|5.87|5.77|5.67|5.58|5.4899|5.45|5.575|5.78|5.51|5.72|5.7663|5.81|5.79|5.83|5.83|6.16|5.82|5.51|5.21|4.96|4.99|4.87|4.91|4.88|4.88|4.9973|4.84|4.87|4.93|5.011|4.965|4.91|4.84|4.92|4.52|4.39|4.31|4.37|4.42|4.54|4.68||4.7|4.52|4.58|4.4472|4.38|4.55|4.85|5.1|5.01|4.89|4.78|4.74|4.99|4.79|4.8|4.68|5.04|5.21|5.3|5.08|5|4.645|4.565|4.36|4.32|4.39|4.33|4.55||4.36|4.24|4.28|4.2|4.31|4.05|3.76|4.05|4.3299|4.39|4.63|4.33|4.3|4.38|4.29|4.24|4.485|4.43|4.03|3.8|3.66|3.76|3.5|3.38|3.46|3.54|3.53|3.76|4.03|3.6||3.78|3.57|3.4|3.3|3.08|3.1|3.02|3.32|3.5|3.31|3.1|2.72|2.53|2.19|2.32|2.33|2.3|2.89|3.2|3.74|3.44|4.3|4.75|4.74|5.36|5.86|5.84|5.8|6.01|4.35|5.58|6.02|6.2|6.43|6.51|6.51|6.73|6.68||6.34|6.38|6.45|6.51|6.63|6.6|6.5|6.6|6.9|6.87|6.69|6.7|6.21|6.3|6.09|6.28|6.65|6.72|6.76||7.36|7.25|7.08|7.13|6.74|6.47|6.57|6.65|6.685|6.63|6.74|6.73||||||
01556|17245|/equities/surmodics|R2000GROWTH|38.5627|39.09|39.4|39.54|38.71|38.3578|37.5502|37.03|37.05|37.66||37.63|38.08|36.98|36.65|36.431|36.73|38.1|37.97|37.41|36.97|37.87|37.02|36.845|35.17|35.3506|36.58|35.65|36.36|35.89|37.77|37.57|38.38|39.22|40.45|40.51|40.64|40.47|40.56|41.2757|40.45|41.5|42.05|42.2|41.14|40.02|39.515|38.97|39.12|38.275|38.05|38.67|38.72|38.81|37.63|37.88|38.13|37.15|37.61|37.81|37.6|38.15|38.82|38.85|38.48|39.86|40.83|40.64||42.0178|43.36|45.25|44.58|45.12|45.38|45.05|44.79|45.92|45.44|45.89|46.15|46.43|46.73|46.22|46.2|46.82|47.005|46.81|47.16|46.45|46.26|46.985|45.96|47.14|46.3|46.83|47.91|47.37|46.95|45.377|45.88|44.22|42.91|44.72|44.27|43.67|43.74|42.07|42|41.06|40.55|41.1|41.95|41.7683||42.54|42.61|42.54|40.4|39.38|39.44|41.34|42.28|40.9|41.56|40.92|40.96|41.19|38.28|38.72|37.89|43.81|43.36|42.61|41.23|39.1|38.79|37.05|36.73|35.5|38.28|36.48|37.2||35.7|34.95|34.35|34.27|34.8|33.88|33.45|34.74|36.05|35.77|35.51|35.34|35.46|36.59|36.08|35.88|37.38|36.67|36.14|37.09|37.09|37.415|37.49|36.68|36.41|35.4|34.09|33.27|34.31|33.56||33|31.355|30.7|32.54|30.87|33|31.66|31.29|30.85|33.01|31.15|29.01|27.45|23.3|25.09|24.8|22.13|22.46|22.46|25.41|25.96|29.4|29.56|30.44|31.93|32.38|34.2|34.14|34.65|34.43|35.42|36.08|36.22|35.71|37.09|37.18|37.58|38.5||39.24|39.23|39.62|39.64|39.7|40.18|41.41|39.82|39.33|39.08|39.33|39.52|39.44|39.27|39.45|40.18|41.19|41.16|40.8||41.19|40.55|40.21|40.12|40.2|40.45|40.46|40.54|40.69|40.45|40.26|40.34||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|24.92|25.03|24.63|24.75|26.425|25.65|24.05|24.65|25.04|26.443||25.7839|25.56|23.48|22.97|23.61|24.42|23.08|22.14|20.53|20.24|21.22|23.63|23.23|18.1994|18.1387|16.6444|16.88|16.33|16.74|16.61|16.79|18|18.35|19.75|19.05|18.6|17.7|16.6|15.54|15.16|14.97|14.6|15.425|15.81|15.44|15.26|15.26|15.32|14.55|15.06|15.14|15.01|15.52|15.31|15.21|16.1|15.8701|14.82|15.6|13.01|18.2317|17.71|16.1001|15.5|17.945|17.94|18.69||17.9|18.3|17.72|16.26|16.2|15.02|14.28|14|14.05|13.3|13.43|13.4|13.82|13.75|14.22|14.9|14.96|14.93|15.59|13.93|12.82|12.813|12.69|12.16|11.72|12.26|12.885|12.56|12.11|11.95|12.7493|12.59|12.73|12.79|12.3|12.7304|12.67|12.31|11.36|11.61|11.23|11.62|11.83|12.08|12.26||12.69|13.11|12.64|11.44|12.01|13.26|13.52|14.69|14.41|15.81|15.65|16.11|16.41|15.14|15.0701|14.36|16.7|18.03|19.68|17.89|16.2|13.75|13.23|12.95|12.69|13.36|12.44|12.1||11.41|11.03|10.93|10.53|10.21|9.56|8.45|8.73|10.11|10.715|11.1348|10.78|10.65|11.03|10.81|13.0201|14.45|14.655|12.55|12.01|11.3766|11.52|11.55|11.04|11.11|11.33|11|10.92|12|13.02||13.7601|11.78|11.55|10.4068|9.63|9.5|10.1|12.5|12.1601|14.54|14.01|13.83|11.77|7|7.5|5|4.61|6.11|7.11|10.93|13.11|17.58|19.79|23.26|28.05|29.86|29.93|29.09|30.94|31.43|32.99|37.27|41.97|44.34|46.3|45.98|46.22|45.83||46.14|45.6|45.37|45.55|45.55|45.67|45.66|45.13|44.67|43.75|43.83|44.16|45.2|45.52|44.97|45.39|45.13|45.76|45.87||45.84|41.75|41.35|40.81|40.19|40.78|40.21|39.97|39.62|39.84|39.75|40.09||||||
01560|17255|/equities/standard-parking|R2000GROWTH|29.49|29.55|29.97|30.34|30.02|29.29|28.77|28.37|28.4|29.44||29.03|28.78|27.57|27.39|27.31|29.22|28.6|28.58|26.075|25.63|25.465|24.945|23.8001|21.56|18.8247|18.96|19.39|18.55|18.17|18.09|18.1|18.22|17.85|18.07|17.32|17.02|17.11|17.06|17.74|17.31|17.8|18|18.45|18.77|19.02|18.78|18.69|19.21|17.82|17.365|17.46|17.47|18.56|17.54|16.67|17.16|16.97|16.87|17.71|18.32|17.87|17.78|17.7103|18.245|18.85|18.51|18.32||19.05|20.47|20.05|20.02|20.16|20.35|20.5|20.345|20.04|19.7125|19.2|18.82|19.1|19.16|19|17.571|18.17|17.4101|16.35|16.0501|15.3017|17.204|16.97|16.19|15.75|15.29|15.72|16.26|16.18|16.035|16.89|17.15|17.48|17.79|17.31|18.27|17.75|17.76|17.06|17.37|16.43|16.54|17.54|18.85|19.03||19.33|19.5|18.96|18.84|18.88|18.86|18.81|20.2|19.98|20.69|21.0453|21.44|22.145|20.34|20.915|21.15|22.82|24.71|25.53|24.855|22.04|21.77|21.51|20.18|19.255|20.895|21.392|20.2||18.69|18.77|18.46|18.09|17.75|16.42|15.5213|16.54|18.49|18.13|19.33|18.77|18.34|19.53|20.2374|19.73|20.94|21.9768|21.22|20.42|19.8352|20|19.93|19.81|20.005|21.1109|20.25|21.19|21.09|21.29||21.21|20.26|19.26|17.56|17.06|16.86|18.05|20.66|20.04|21.72|20.26|19.73|18.79|17.2|17.5|14.45|16.88|23.23|25.41|27.23|29.18|33.1|35|35.13|36.84|37.27|37.45|36.59|36.42|34.91|35.66|36|36.4|37.11|38.03|40.61|44.55|43.64||43.2|42.9|43.2|43.68|43.31|43.42|42.95|42.28|42.5|41.93|41.48|40.81|41.22|40.84|40.07|40.59|40.86|41.02|40.65||41.08|41.16|41.17|41.2|41.61|41.82|42.1|41.9|41.85|41.79|41.89|41.9||||||
01561|101907|/equities/sportsmans|R2000GROWTH|11.93|12.15|12.23|12.73|12.87|12.96|13.3928|13.59|13.845|14.03||13.85|13.6933|13.93|13.79|13.87|13.85|13.52|13.68|13.905|13.59|13.455|13.39|12.71|13.87|13.53|13|13.98|13.25|12.83|13.6163|13.79|13.88|13.6051|13.73|14.13|14.7252|15.8|16.41|16.64|16.11|16.8|16.14|16.32|16.3|15.89|16.54|15.93|15.56|14.311|14.16|13.87|13.6434|13.31|13.11|13.35|13.8|13.27|13.14|13.27|13.2|13.73|13.12|13.19|13.26|13.631|13.31|13.22||12.56|14.1901|15.98|16.02|15.0801|15.13|15.35|16.13|15.9101|16.76|16.89|16.82|17.13|16.82|16.6101|16.24|16.095|16|15.86|16.4617|16.55|16.6701|16.63|16.38|16.15|15.8|16.15|16.25|15.92|16.55|15.78|15.88|16.2498|16.07|15.44|15.96|15.29|15.29|13.98|13.55|14.01|13.91|14.31|14.2|14.15||14.07|13.745|13.54|13.28|12.95|12.9206|12.78|13.43|12.41|12.34|12.68|12.71|12.45|10.93|11.13|11.33|12.56|12.54|12.015|12.46|11.55|11.18|11.28|11.4|10.55|10.67|10.46|10.11||9.67|9.34|9.06|8.58|8.2|7.57|7.27|7.385|7.55|7.35|7.39|7.19|7.28|7.33|7.01|6.945|6.98|7.405|7.14|6.54|6.37|6.41|6.45|6.67|6.69|6.79|6.67|6.21|6.365|6.46||6.58|6.11|5.91|5.7|5.46|5.555|5.52|6.05|5.818|5.32|5.53|5.51|5.42|4.98|4.95|5.49|5.24|4.99|4.08|4.35|4.28|4.61|4.83|5.01|5.59|5.88|5.88|5.8|5.66|5.88|5.68|5.95|6.01|6.11|6.39|6.39|6.24|6.46||6.57|6.45|6.25|6.16|6.12|6.12|6.25|5.88|5.9|6.27|6.45|6.45|6.4|6.31|6.28|6.36|6.2|6.17|6.46||6.5|6.38|6.2|6.24|6.31|6.6|7.92|8.41|8.16|7.67|7.48|7.58||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|12.53|12.81|13.22|13.4|12.78|12.01|12.37|12.57|11.76|11.83||11.37|11.31|10.25|9.34|9.2|9.35|9.6|9.53|9.3|9.15|9.21|8.99|8.57|8.25|9.09|9.2|9.33|9.29|9.35|9.16|9.14|9.4|9.4|10.11|10.08|10|9.95|10.17|10.63|10.59|10.78|10.7|10.83|10.53|10.69|10.8|10.32|9.21|8.15|6.58|6.46|6.43|6.33|5.95|5.97|6|6.5|6.6|6.94|7.1|7.09|6.28|6.16|6.2|6.17|6.37|6.17||6.34|6.48|6.49|6.46|6.5|6.67|6.72|6.71|6.6|6.62|6.62|6.79|6.71|6.79|6.88|6.93|6.94|7.14|6.99|6.8|6.57|6.4|6.41|6.36|6.42|6.43|6.3|6.45|6.46|6.44|6.4|6.47|6.46|6.51|6.47|6.42|6.35|6.46|6.24|6.29|6.22|6.23|6.15|6.08|6.36||6.38|6.37|6.35|6.21|6.08|5.93|6.02|6.16|5.97|5.71|5.74|5.82|5.99|5.74|5.81|5.66|5.97|6.07|6.57|6.52|6.65|6.52|6.31|6.33|6.31|6.53|6.71|6.56||6.4|6.39|6.37|6.11|5.85|5.39|5.02|5.49|5.69|5.57|5.6|5.36|5.31|5.21|5.15|5.21|5.23|5.46|5.45|5.54|5.32|5.19|5.27|5.19|5.35|5.35|5.09|5.01|5.14|5.13||5.36|5.23|5.39|5.04|5.03|5.12|5.11|5.02|5.01|5.05|5.42|5.26|5.12|4.9|4.91|5.26|5.03|4.93|4.92|4.92|4.81|5.5|5.91|5.68|6.87|7.48|7.85|8.01|7.71|7.3|7.6|7.9|7.95|8.08|8.75|8.61|8.58|8.08||8.05|8.01|7.83|7.72|7.78|7.71|7.74|7.69|7.55|7.47|7.43|7.44|7.45|7.59|7.1|7.29|7.38|7.49|7.38||7.49|7.38|7.06|6.91|6.63|6.94|7.06|7.09|7.13|6.99|7.05|7.06||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|130.6|140.35|152.7|156.9|156|155.1|144.471|146|140.45|146.3||138.2|134|131.8|130|121.511|112.7|110.1|107.1|108|102.6|98.75|94|105.2|136.1|137.8|132.3|125.4|120.5|123.5|127.949|129|131.3|126.1|129.2|126.3|125.5|125|122.2|122.7|120.001|126.1|120.8|110.173|107.8|109.8|112|110.141|105.6|100.4|103.1|104.4|112.4|111.8|107.4|108.7|113.7|115.6|113.2|116.4|99.4|98.1|97|93.9|96.4|97.8|101.9|102.3||98.7|105.2|115.8|117.6|138.3|146.9|141.7|142.7|139.2|141.3|141.1|147.9|143.6|137.2|135.4|137.6|135.4|136.6|140.5|124|120|122|116.5|133.1|136.1|133.75|130.1|124.5|127.095|118.775|113.8|117.7|119.55|117.7|114.8|111.5|106.1|106.2|101.2|105.2|112|103|87.5|85.8|86.8||86.1|84.9|84.4|85.4|81.9|85.1|85.6|87.6|84|85|85.002|87.1|88.1|80.4|80|76.5|79.4|83.7|77.7|76.6|70.7|77.6|77.5|72.974|65.7|59.1|58.7|57.4||57.1|56.8|52.5|48.2|48.55|49.101|43.5|43.5|48.45|47.6|42.8|38|35.6|35.3|31.6|30.6|29|33.5|31.47|27.131|25.7|24.3|22.3|20.3|20.5|21.2|19.175|17.9|17.8|17.5||17.4|17.6|17|16.7|16|16.002|15.6|16.501|16.9|17.6|17|15.6|14.9|15|15.1|12.7|10.4|19.8|20.2|22.5|20.8|24.6|23|22.225|24.2|23.6|24.6|24.1|23.41|21.4|20|22.3|22|25.9|26.6|27.7|27.7|27.398||26.4|25.6|25.5|25.2|25|25.527|25.703|24.4|24.6|24.5|24|24.1|25.2|26.2|26.6|26.3|26.601|26.834|27.5||27.9|26.618|25.6|26|26.8|28.072|25.7|24|22|22.251|22.5|21.6||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|10.2|10.12|9.81|9.43|8.77|8.49|8.41|8.25|8.24|8.05||7.95|7.89|7.75|7.96|8.03|8.62|8.49|8.02|8.27|8.22|8.39|8.35|8.45|7.98|8.3|8.4|8.25|8.28|8.12|8.16|8.02|8.3|8.26|8.5|8.49|8.27|8.04|8|7.96|8|8.14|8.1|8.21|8.2|8.03|8.49|8.4|8.5|8.49|8.36|8.45|8.15|8.03|7.8|7.8|8|8.02|8.05|8.37|8.4|7.77|8.4|7.65|7.77|8.32|8.36|8.35||8.55|8.55|8.65|8.73|8.51|8.51|8.07|8.54|8.85|8.5|7.97|7.83|7.76|7.75|7.75|7.3|7.15|7.05|7.05|7.05|6.9|7.05|7|6.96|6.96|6.98|7.03|7.05|7.03|7.03|7.18|7.35|7.34|7.35|7.25|7.51|7.51|7.05|6.66|6.91|6.97|7.02|6.96|7.04|6.56||6.99|6.95|6.9|6.9|7.28|6.6|5.9|5.85|5.85|5.9|5.95|5.9|5.85|5.9|5.9|6.02|6.27|6.61|6.89|6.9|6.89|6.77|6.85|6.7|6.75|6.49|6.36|6.15||6.15|6.15|6.35|6.3|6.08|5.92|5.71|5.75|6.01|6.09|5.85|6.3|6.38|6.46|6.47|6.8|6.68|6.69|6.2|5.36|5.04|4.8|4.95|4.9|4.9|4.85|4.87|4.86|4.8|4.76||4.68|4.51|4.24|4.45|4.25|4.27|4.32|4.51|4.65|4.42|4.5|4.47|3.95|3.8|4.13|4|3.95|5.1|5.05|5.55|5.5|6.55|6.7|6.7|6.53|7.52|7.65|7.52|7.91|7.7|8.06|8.35|8.43|8.51|8.62|8.7|8.51|8.35||8.39|8.39|8.47|8.4|8.52|8.5|8.45|8.41|8.22|8.25|8.61|8.51|8.4|8.16|7.7|7.54|7.35|7.1|7||7.2|7|6.66|6.59|6.5|6.97|6.96|6.95|6.94|7|7|7.1||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|29.69|30.06|30.72|30|29.25|29.23|29.14|29.11|28.95|29.27||28.95|29.52|29.15|29.04|28.82|29.01|29.25|29.35|29.81|29.57|30.32|29.55|29.27|29.43|28.17|28.34|29.37|28.17|27.81|27.77|28.06|28.53|29.01|29.22|29.1|29.29|29.4|29.24|29.56|29.06|29.31|29.39|29.72|30.32|29.96|29.5|28.91|27.77|26.69|26.68|25.9|24.86|24.74|24.06|23.94|24.34|24.54|24.28|25.23|25.25|24.74|24.57|23.3|22.69|23.05|23.26|23.33||23.33|24.21|24.87|24.69|25.43|25.47|25.45|25.16|25.47|25.56|25.43|25.55|25.92|25.62|25.96|26.14|26.39|26.54|26.35|26.53|25.76|25.2|25.04|24.52|24.29|24.08|24.09|23.94|23.76|23.62|24|24.43|23.76|23.53|23.09|23.36|23.2|23.32|22.56|22.53|22.06|22.12|22.7|22.66|22.9||23.04|22.6|22.86|22.53|22.58|22.75|22.83|23.47|23.58|23.58|23.44|23.43|22.6|21.69|21.84|22.05|22.63|22.68|22.84|22.84|22.12|22.4|21.91|21.71|21.43|21.33|20.62|21.03||20.76|20.68|20.77|20.65|20.79|20.22|19.86|20.35|20.88|20.67|20.64|19.74|19.73|19.93|19.11|19.26|19.65|20|20.5|20.23|19.8|19.56|19.1|18.73|19.04|19.07|18.6|18.64|19.69|19.14||19.41|18.89|18.91|18.85|17.56|17.11|17.48|18.48|18.5|18.29|18.53|18.04|18.39|17.22|18.13|16.56|16.55|16.69|16.12|18.24|17.54|21.09|20.83|20.67|20.83|21.33|21.2|20.8|20.58|20.05|19.26|21.26|21.42|22.09|22.66|22.65|22.27|21.9||21.85|21.89|21.63|21.47|21.32|21.51|21.6|21.3|21.3|21.18|21.16|21.21|21.24|21.17|21.07|21.15|21|21.02|21.42||21.42|21.36|20.73|20.15|19.99|20.09|20.05|19.84|19.93|20.01|19.9|19.93||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.28|23.42|23.555|23.09|22.935|22.89|22.335|22.8|22.12|22.84||22.1|22.75|22.07|20.85|20.5|21.46|20.86|21.05|20.37|20.18|20.84|20.605|19.87|18.82|18.96|18.73|18.55|17.56|17.1|17.45|17.5|18.25|18.43|18.93|18.4|18.1225|17.74|17.605|17.29|16.49|16.84|16.85|16.87|16.67|16.18|15.52|15.51|16.25|15.77|15.68|15.79|15.81|16.1|15.61|16.28|16.405|17.31|17.35|18.33|17.68|18.05|17.9|17.42|17.46|18.09|17.98|18.2||18.51|18.8|19.08|18.925|19.71|19.69|19.24|18.71|18.14|18.13|18.2|19.26|19.405|19.19|19.55|19.47|19.82|19.98|20.12|20.13|20.06|19.75|18.28|17.64|17.4|16.91|17.445|17.42|17.37|17.21|17.56|17.715|17.48|17.47|17|17.3468|17.15|16.59|15.7|15.45|15.13|15.19|15.28|15.495|15.66||16.06|15.89|16.11|15.58|15.32|16.16|16.03|16.91|16.58|16.95|17.08|16.8|17.3|15.8|16.12|16.01|17|17.47|18.51|18.75|18.17|18.08|17.5|17.7|17.54|18.61|18.19|18.09||17.24|17.32|17.21|16.83|16.15|14.59|14.12|14.86|16.18|16.14|16.64|16.7|16.37|16.96|16.59|16.45|18.34|16.88|16.57|16.5|15.93|15.77|15.88|16.1|16.92|16.26|15.51|16.29|16.44|16.23||16.51|14.68|13.73|13.42|12.5|12.68|12.9|14.71|13.73|14.16|14.9|13.93|12.87|12.75|12.39|11.36|11.31|14.36|15.25|18.11|17.51|19.47|20|20.12|21.41|21.9|22.58|22.03|22.66|22.2|22.69|23.25|23.38|23.68|24.31|23.93|24.02|23.67||23.8|24.09|24.63|24.4|24.37|24.19|24.8|24.96|24.56|24.19|24.32|24.36|25.15|25.25|24.94|25.39|25.64|25.88|25.92||26.2|26.68|26.38|27.25|27.23|26.83|27.1|27.59|27.64|27.51|26.91|26.84||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|46.29|46.35|46.08|46.03|45.92|45.17|44.93|45.34|45.12|44.88||44.73|44.77|44.76|44.5|44.85|45.32|46.01|45.56|46.98|46.63|47.43|45.7|45.59|46.39|47.98|46.99|47.34|46.34|45.69|45.56|46.14|48.59|48.96|48.83|47.62|47.39|47.47|47.28|48.13|48.06|48.57|49.5|50.19|50.28|48.98|48.91|49.9|49.51|48.37|47.25|46.03|45.98|45.78|44.49|44|43.81|44.51|44|45.37|46.68|48.13|48.35|47.32|46.52|47.78|48.48|46.67||46.59|46.95|46.31|46.13|46.49|46.55|46.6|46.05|46.52|46.49|46.58|46.48|46.61|46.96|46.88|46.98|47.06|48.11|48.01|44.75|48.49|48.44|46.99|45.25|44.45|43.96|44.63|44.38|43.49|42.53|43|43.25|42.42|42.62|42.09|42.09|41.34|42.79|40.9|40.96|41.07|40.55|40.97|41.2|41.77||41.37|40.84|40.37|38.79|38.85|39.83|39.77|41.88|42.14|43.1|42.37|42.38|41.55|38.23|38.5|38.12|39.88|40.47|41.23|38.62|37.65|37.5|36.42|36.93|36.03|38.27|39.84|39.23||37.41|37.1|36.42|36.14|36.41|33.63|30.17|31.61|32.77|36.85|36.33|35.64|37.3|36.8|35.2|34.83|36.24|39.07|36.65|34.18|33.02|32.94|33.03|31.2|31.36|34.31|31.49|32.14|34.05|33.31||33.82|31.39|31.46|31.01|29.4|29.5|28.36|37.54|33.63|31.22|30.5|29.01|27.55|24.7|25.16|20.12|20.28|25.43|26.92|33.48|33.77|41.79|42.53|44.03|48.57|50.3|50.76|49.25|47.85|46.25|48.84|49.7|49.93|50.94|51.15|50.27|48.93|49.57||49.74|48.82|48.21|49.03|48.15|47.71|47.04|46.68|47.44|47.17|46.82|46.8|46.57|46.28|45.53|45.33|45.35|44.95|45.25||44.74|44.11|43.4|43.26|43.57|43.23|43.2|42.58|42.43|42.71|41.66|41.56||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|15.11|15.14|14.63|14.71|14.6|14.63|14.66|14.75|14.7386|14.34||13.78|14.34|13.99|13.96|14.03|14.17|13.81|13.9|13.99|13.78|13.81|13.8|13.58|12.7|12.38|12.5|11.81|11.64|11.51|12.37|12.47|12.73|12.76|12.99|12.86|12.75|12.88|13.19|13.2|12.77|12.94|12.99|12.9|13.32|13.405|13.91|13.85|14.025|13.4969|13.75|13.46|12.7101|14.47|14.11|13.94|14.1268|13.71|13.915|15.69|16.48|16.97|16.76|16.2|16.43|16.75|16.78|16.11||16.02|16.69|17.31|17.22|17.52|17.5|17.72|17.82|17.85|17.44|17.32|17.7|17.9|17.81|18.07|18.05|17.87|17.4|17.58|17.81|18|17.9|17.745|18.47|17.9185|17.98|17.87|17.84|17.39|17.12|17.02|17.305|17.57|17.67|17.38|16.4716|16.735|16.9|16.21|16.6|16.75|17.1|17.06|17.09|17.19||16.696|16.41|17.08|16.475|16.415|16.51|16.32|16.85|16.45|16.5301|16.275|16.03|15.7|14.4925|14.33|13.9|14.51|14.8|14.86|14.3001|13.74|13.41|13.25|12.75|13.15|13.8|13.315|15.1||15.15|15|15.92|15.86|15.03|14.09|14.47|14.5|16.04|16.17|15.52|15.39|16.045|16.9|15.71|16.45|17.32|18.05|17.04|17.1|16.92|16.53|16.04|15.1601|15.81|15.96|14.52|13.93|14.11|14.25||14.75|13.27|12.52|11.75|11.66|11.51|11.1482|11.7786|11.55|11.3|12.39|12.63|13.53|13|13.291|14.03|12.09|10.1|10.23|11.2|11.01|13.17|14.14|13.54|14.85|14.88|14.84|14.28|14.75|14.75|15.83|16.12|16.75|17.3|18.14|18.73|18.8|19.19||18.82|18.51|18.28|17.99|17.4|16.87|17.31|17.29|17.1|17.5|17.1|17.65|18.55|19.62|19.15|19.23|19.16|19.08|19.58||19.26|18.81|18.79|18.95|18.45|17.95|17.59|17.51|17.28|17.76|18.5|18.75||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|33.7014|34.41|36.5|35.62|34.21|34.29|33.33|38.6|34.58|38.5||41.55|46.15|41|37.59|35.33|32.55|30.045|28.8|27.68|27.5301|27.84|23.59|24.9|26.58|26.2258|25.1|24.1|22.4201|22.39|24.38|24.79|25.11|24.13|24.31|23.96|24.16|21.91|19.6|18.59|18.31|18.35|18.51|18.2|18|18.25|18.42|18|19.8|19.41|20.7001|19.58|18.6|17.45|15.7656|14.105|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.14|9.69|9.55|9.86|10.38|10.27|9.895|10.33|10.32|10.64||10.25|10.99|10.42|10.14|10.18|10.34|10.59|11|10.81|10.71|10.74|10.97|10.77|10.19|10.03|9.95|9.775|9.47|9.55|9.49|9.35|9.86|10.12|10.56|10.5|10.5|10.5|10.68|10.92|10.5|10.59|10.75|10.94|10.75|10.7|10.57|10.5|10.63|10.54|10.36|10.52|10.69|10.5|10.51|10.5|10.4|11.61|13.247|13.92|13.87|14.165|13.355|12.89|12.62|13.295|12.87|12.28||12.65|12.64|11.97|11.81|11.55|12.01|11.71|11.59|11.84|11.76|11.56|10.72|10.5424|10.66|10.15|9.59|9.68|9.79|9.94|9.62|8.82|7.53|7.65|7.34|7.41|7.91|8.32|8.64|8.5|8.05|8.59|8.6|8.72|9.05|9.09|9.13|9.48|9.7|9.29|9.37|8.98|8.72|8.46|8.87|9.24||9.22|9.335|9.01|8.76|8.6801|8.95|9.7|10.03|9.92|10.01|9.79|9.98|9.26|8.84|9.19|9.08|9.54|9.51|9.92|10.72|10.02|9.87|10|10.13|9.35|9.46|9.48|9.32||9.01|8.95|9.01|8.76|8.38|7.2|7.14|7.26|7.8|7.69|8.97|9.26|9.15|9.29|9.47|9.22|9.35|9.29|9.13|8.57|8.5|8.2072|8.15|8.5844|8.74|8.36|8|7.93|8.2|8||8.54|7.76|7.38|7.22|7.15|7.23|7.22|7.2|6.87|7.35|7.41|6.68|6|5.29|5.5801|5.78|6.6|6.62|6.79|7.88|8.39|9.5|9.94|9.67|10.73|10.76|11.27|11.26|11.92|11.79|12.09|12.46|12.69|12.57|12.89|13.03|12.95|12.95||12.98|12.91|12.63|12.5|12.31|12.5|12.55|12.39|12.18|12.16|12.21|12.41|12.08|11.98|11.75|11.96|11.89|12.04|12||11.68|11.99|11.88|11.88|11.83|11.91|12.02|12.01|12.24|12.34|12.41|12.33||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|71.52|70.69|69.76|69.25|69.85|69.25|68.635|68.84|67.73|68.88||69.8|70.64|69.0153|68.6754|68.54|69.5|70.47|70.52|70.08|69.09|71.24|69.51|68.52|66.6|65.79|65.065|66.82|65|63.56|65.3|66.2|68.53|67.5901|68.71|67.005|66.42|65.995|66.68|65.49|64.15|64.58|65.06|64.17|63.7|63.451|62.78|61.81|62.2505|62.395|62.01|61.52|61.58|61.42|60.25|59.66|59.605|60.665|61.17|61.18|62.525|63.59|63.87|62.35|61.79|63.04|62.17|61.71||63.18|64.19|63.85|63|64.03|64.62|64.09|63.85|64.19|63.79|63.92|64.75|65.21|65.47|66.44|66.6668|67.01|67.28|67.22|69.04|65.43|65.14|65.23|64.72|63.665|62.9501|64.86|66.39|65.78|65.4|66.4455|66.645|66.35|66.51|65.545|64.55|63.085|63.025|62.42|62.57|62.6988|61.55|63.31|64.26|66.26||66.94|64.31|66.45|62.31|61.5|62.5|64.21|65.445|66.03|67.33|67.56|68.07|69.19|66.85|66.83|66.27|68.42|67.98|69.14|69.84|67.8|68.53|66.4059|67.2|64.88|65.61|65.05|64.71||62.4701|61.98|61.3|61.21|61.24|58.61|58.628|59.44|60.6|59.79|61.74|60.895|61.11|61.03|59.31|59.45|59.46|60.66|59.95|58.9|58.11|57.9|57.7|56.44|57.7|60.3|58|58.74|60.95|60.8767||60.88|58.83|57.39|58.76|54.3001|53.7|53.79|57.95|55.77|53.34|52.6|53.55|52.8|51.57|54.425|53.63|55.14|48.79|48.79|52.18|52.73|58.36|62.73|62.75|62.68|64.2|63.76|62.06|59.63|56|61.88|64.79|64.68|66.51|66.96|66.24|67.81|69.17||69.03|67.84|67.03|67.62|68.18|67.81|67.35|66.54|66.51|65.2|65.11|65.77|65.72|65.85|65.78|65.75|66.06|66.3|65.52||64.27|63.43|62.03|61.91|61.44|60.65|61.2|60.56|60.5|60.96|61.95|61.85||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|9.285|9.15|9.31|9.29|9.52|9.47|9.43|9.39|9.45|9.53||9.58|9.44|9.6|9.45|9.41|9.52|9.36|9.32|9.14|8.94|8.94|8.35|8.63|8.35|8.01|8.15|8.35|7.98|7.87|8.16|8.61|8.96|8.93|9.28|9.2|9.18|9.21|9.25|9.27|9.04|9.11|9.27|9.05|8.96|9.13|9.21|9.14|9.4|8.52|8.43|8.35|8.28|8.33|8.3|7.895|8.09|8.37|8.53|9.55|9.65|9.9|9.75|9.2485|9.02|8.84|8.86|8.54||8.86|8.85|8.651|8.68|8.79|8.9735|8.89|8.68|8.76|9.1001|9.005|9.08|8.97|9.11|8.9|8.44|8.09|8.38|8.45|8.42|8.5|8.45|8.26|8.06|7.9|7.82|7.92|8.03|8.2|8.04|8.27|8.65|8.68|8.525|8.09|8.41|8.825|9.09|8.99|9.225|9.19|9.1|9.35|9.37|9.65||9.6|9.0201|9.14|9.18|8.94|9.82|10.29|10.77|10.91|10.6|10.31|9.65|10.62|10.36|10.13|9.86|10.76|10.67|10.96|10.795|10.2|9.83|9.62|9.3|9.05|9.16|9.06|9.33||9.29|9.307|9.57|9.37|9.2|9.05|8.53|8.85|9.25|9.28|9|8.5|8.31|8.16|7.9|8.03|8.01|8.1|7.8|7.8|7.3|7.21|6.93|6.875|6.29|6.48|6.26|6.35|6.67|6.42||6.585|6.18|6.15|6.35|6.04|6.29|6.25|6.35|6.695|6.2225|6.45|6.05|6.03|5.59|5.05|3.35|3.095|4.38|4.85|5.75|6.76|8.46|8.9|9.58|10.3|10.5|10.75|10|10.65|10.1|10.7601|11.28|11.3414|11.05|11.29|11.61|11.63|11.29||11.31|11.5|11.275|11.01|10.98|10.95|10.625|10.098|10.2|10.2|10.31|10.33|10.395|10.58|10.5|10.7|10.7951|10.77|10.75||10.8|10.8|10.65|10.5|10.4|10.4|10.37|10.33|10.325|10.3311|10.34|10.35||||||
01586|17014|/equities/quinstreet|R2000GROWTH|20.02|20.585|19.46|19.1501|18.58|18.0441|17.96|17.86|17.5|17.91||17.9|17.5|17.45|17.0488|17.01|17.1|17.01|17.39|16.92|16.91|16.89|15.86|16.47|17.01|16.81|16.19|16.08|15.78|15.84|15.48|15.46|16.03|16.27|16.895|16.64|16.93|17.03|16.41|16|15.8|16.25|16.43|16.75|16.92|16.6|16.41|16.46|16.445|16.05|15.68|15.765|15.53|15.34|14.74|14.64|15.01|14.775|14.65|14.83|14.2607|14.7|14.1|14.55|14.6|14.91|14.36|14.11||14.06|13.67|13.08|12.65|13.03|13.23|13.185|13.21|13.24|13.18|13.32|13.19|13.32|13.34|13.37|13.33|13.34|13.26|13.255|13.12|12.651|12.92|12.08|11.83|11.45|11.14|11.14|11.4|11.43|11.405|11.25|11.23|11.41|11.36|11.03|10.97|10.88|11.05|10.25|10.08|10.1|10.12|10.07|10.17|10.51||10.36|10.25|10.08|9.98|9.85|10.05|10.195|10.75|10.45|10.465|10.491|10.53|10.84|10.1|10.29|10.06|11.11|11.2|11.18|11.27|10.89|10.86|10.43|10.18|9.83|10.05|10.02|9.89||9.55|9.6|9.5|9.48|9.5|9.12|7.9515|8.41|9.51|10.18|10.27|8.7404|9.68|9.74|9.64|9.78|9.94|9.995|9.26|8.76|8.58|8.56|8.4|7.92|8.045|7.84|7.31|8.02|8.43|7.96||8|7.7|7.45|6.73|6.49|6.66|7.02|7.69|7.28|6.97|7.19|7.16|6.72|6.11|6.37|5.87|5.96|6.88|7.42|7.84|7.74|9.48|9.85|10|10.74|11.75|11.95|12.17|12.36|12.58|12.75|13.54|13.55|14.15|14.45|14.38|14.45|14.28||14.8|14.73|14.58|14.23|14.35|14.33|14.01|12.47|12.87|12.82|12.86|12.76|13.14|13.86|14.11|14.31|14.23|14.37|14.49||14.45|14.5|14.52|14.5|14.383|14.37|14.65|14.755|14.91|14.97|14.94|14.99||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.4875|21.935|22.1|21.4|20.93|20.6|20.76|20.54|20.74|20.63||20.75|20.98|19.925|19.73|19.56|20.05|19.27|20.08|19.36|18.64|19.61|20.14|17.93|17.2|17.28|17.995|17.76|16.9636|16.6|16.85|17.035|18.27|18.76|19.06|18.41|18.21|18.595|18.65|18.91|18.86|19.055|19.21|19.165|18.8|18.34|18.11|18.34|18.15|17.97|18.21|18.345|18.1|18.43|17.96|18.27|18.13|17.3569|16.72|17.28|16.2|16.47|16.45|16.13|16.25|17.3|17.92|18.08||18.21|17.89|19.8175|19.645|20.21|19.965|19.81|19.54|19.9|19.73|19.76|20.27|20.33|20.48|20.59|20.55|20.56|20.62|20.85|21.1663|20.34|20.12|19.965|19.71|19.4|18.29|18.57|18.69|18.53|18.79|18.475|18.49|18.54|18.725|18.25|18.78|18.64|18.715|17.93|18.36|17.94|17.67|18.09|19.03|19.21||19.29|18.73|18.46|18.28|17.73|18.11|18.45|19.24|18.5901|17.94|17.36|22.96|22.82|21.96|21.99|21.81|23.88|24.24|24.74|24.1|22.99|22.63|22.4|22.54|21.78|22.9|21.76|22.02||22.06|22.14|22.22|21.92|22.39|21.51|20|20.45|21.75|21.9|22.82|21.23|21.3|22.37|21.7312|21.05|22.28|21.61|21.14|21.27|20.77|20.62|19.47|19.295|19.29|19.55|18.47|18.78|19.64|19.16||18.62|18.09|18.18|17.51|16.05|15.95|16.14|16.26|15.51|15.15|14.84|14.76|14.68|12.63|14.23|17.71|19.34|17.49|17.43|20.25|20.13|23.55|23.68|23.42|24.44|24.5598|24.83|24.56|24.9398|24.37|25.16|25.84|25.96|25.17|25.89|25.86|26.22|26.6242||27.14|29.91|29.92|30.12|29.61|29.705|30.17|29.81|29.9|29.91|29.4|29.89|30.35|29.91|29.16|29.77|29.915|29.955|29.7||29.35|29.4101|28.885|28.39|28.33|27.95|27.945|27.37|27.205|27.1|26.72|26.72||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|67.55|66.41|64.5|65|64.98|62.9|61.89|60.8|60.21|61.59||62.7|61.81|59.84|58.61|58.06|59.33|59.34|59.66|57.68|56|58|58.44|55.05|52.25|53.74|53.65|54.3|53.33|53.11|53.52|53.33|54.98|55|56.31|55.13|53.96|53.33|53.3|54.72|55.27|56.02|56.83|56.8|57.57|57.34|55.86|57.56|57.49|56.75|56.33|56|54.81|55.29|54.22|52.77|53.21|55.14|55.6|60.06|63.12|65.01|65.06|64.39|63.71|65.09|66.3|66.17||67.5|66.69|67.02|66.26|66.38|68.24|67.35|66.26|67.06|66.42|67.62|66.9|67.44|69|70.55|70.8|71.81|72.97|74.26|72.86|70.47|70.4|69.38|69.91|68.36|65.53|67.25|67.85|66.38|66.25|66.76|67.63|67.49|66.7|65.5|66.2|66.06|67.86|66.43|67.26|67.05|66.26|68.9|71.21|75.38||77|78.76|78.89|74.95|73.4|75.19|75|82.65|84.04|84.83|88.22|89.54|91.74|86.75|87.96|88.44|95.38|99.18|101.56|100.95|93.36|94|92.01|92.75|91.79|93.4|93.2|92.45||87.87|88.36|87.82|86.1|85.43|79.15|77|82.3|87.01|92.53|97.75|95.01|94.88|98.03|97.17|98.91|101.26|106.44|102.94|92.34|93.14|93.65|95.47|93.21|97.45|101.25|94.86|98.27|107.69|106.02||107.71|98.96|99|94.99|86.43|81|82.29|91.58|90.61|91.72|85.24|70.2|61.33|59.56|65.24|54.54|56.61|62.07|62.63|77.36|80.58|96.72|101.29|102.62|108.27|107.19|108|107.19|106.92|105.28|112.1|118.74|119.15|121.94|124.89|123.05|125.14|127.69||129.78|126.97|124.72|125.32|125.6|125.34|125.78|124.4|125.32|123.42|122.7|125.02|124.62|125.16|122.34|123.02|122.39|121.56|120.6||119.54|119.21|116.86|114.88|114.37|113.56|114.54|113.51|112.77|114.48|113.62|112.71||||||
01594|15850|/equities/citi-trends|R2000GROWTH|41.36|41.43|38.72|36.7333|36|35.76|34.17|33.6952|32.78|33.49||32.44|32.92|32.61|31.985|31.56|31.91|31.095|30.75|30.15|29.155|30.25|30.9|30.19|28.51|27.86|27.11|26.73|26.2265|25.98|25.63|26|26.78|26.44|26.5|26.84|25.5917|27.12|27.2|27.58|26.51|27.14|26.75|27.25|27.39|27.41|27.885|27.78|26.54|25.255|25.32|24.81|24.25|24.21|22.68|22.49|22.75|23.32|23.13|24.63|24.82|24.98|24.8|23.26|22.83|22.78|22.4|21.93||20.72|20.61|19.8|18.965|18.5|18.45|18.48|18.5|18.77|18.42|18.4|18.885|17.9|19|19.3|19.1|19.19|19.07|19|18.72|17.92|17.88|17.5|16.72|16.75|16.92|16.65|16.97|16.89|16.6|17.2|17.43|16.7|16.46|15.57|16.62|16.75|16.06|15.65|16.095|17.05|17.22|17.55|18.15|18.62||19.66|19.74|18.54|15.28|15.28|16.08|15.97|17.06|16.41|16.03|16.12|15.97|15.9|14.55|14.65|14.76|16.12|17.01|17.8|17.16|16.75|16.17|15.79|15.46|15.36|16.5|15.41|14.61||13.9056|12.86|12.56|12.05|11.73|11.06|10.3|10.7671|11.35|11.375|11.01|10.32|10.03|10.4|10.63|10.51|11.28|11.5|10.74|9.6|9.07|9.4|9.71|9.79|10.3|10.35|10.03|9.95|10.13|10.01||9.4374|9.2312|8.8691|7.26|6.7|7.14|7.43|8.72|8.83|9.2|9.9|9.29|8.8|8.32|8.82|9.6|7.98|13.5|13.82|14.75|12.14|13.8|14.62|15.06|16.89|17.57|18.3|18.5|18.98|19.5|20.13|21.2|21.58|21.6|22.24|22.69|22.98|23.25||23.41|23.8|24.03|24.11|23.92|23.67|23.8|23.31|23.41|23.17|23.11|23.17|23.3|23.16|22.19|22.6|21.94|22.07|22.06||22.22|21.83|21.79|22.46|21.7|21.84|22|22.36|22.35|22.46|22.27|22.61||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|10.65|10.68|10.31|10.26|10.61|10.29|9.83|9.77|9.42|9.78||9.56|9.69|9|8.76|8.88|9.01|8.41|8.4|7.97|7.71|8.11|7.97|7.7|6.97|6.62|6.3|6.25|5.97|6.12|6.15|6.52|7.32|7.08|7.72|7.51|7.48|7.52|7.55|7.92|8.19|8.31|8.7|8.62|8.65|8.43|8.41|8.38|8.11|7.45|7.6|7.57|7.28|7.24|6.96|6.93|7.11|7.14|6.9|7.44|7.48|7.67|7.71|7.65|7.39|7.67|7.76|7.84||7.73|8.15|8.21|7.98|8.32|8.16|8.04|8.07|8.24|8.08|7.91|7.89|7.99|7.76|8.04|8.46|8.36|8.39|8.36|8.12|7.56|7.87|7.78|6.85|6.74|6.78|6.65|6.13|6.05|6.03|6|6.23|6.21|6|5.73|5.9|6.29|6.28|5.73|5.76|5.34|5.39|5.24|5.6|5.8||6.05|6.01|5.82|5.62|5.46|5.6|5.8|6.2|5.79|5.55|5.33|5.46|5.62|5|5.31|4.9|5.75|6.12|6.52|6.16|5.65|5.27|5.17|4.9|4.74|5.29|5.15|5.09||5.12|4.95|4.96|4.69|4.72|4.39|4.05|4.18|4.72|5.02|4.96|4.59|4.51|4.84|4.12|4.21|4.72|5.24|4.5|3.63|3.37|3.49|3.39|3.31|3.52|3.72|3.51|3.68|3.99|4.04||4.26|3.77|3.67|3.34|2.8|3.01|3.05|3.43|3.6|3.6|3.97|3.62|3.66|3.5|3.9|3.79|4|3.71|3.83|4.22|4.11|5.01|5.04|4.92|5.55|6.01|6.72|6.91|6.78|6.67|6.58|6.71|7.23|7.69|8.39|8.17|8.34|8.35||8.96|8.44|8.37|9.12|11.27|11.14|11.91|11.98|11.55|11.29|11.19|11.3|10.67|10.32|9.75|10.35|10.2|10.5|10.36||11.08|11.5|11.36|11.32|11.78|11.98|12.37|11.78|11.73|11.48|11.25|10.7||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|18.97|19.48|18.915|18.255|18.39|18.5|18.185|18.09|17.79|17.47||16.8572|17.35|16.87|15.75|15.36|15.61|15.69|15.42|14.97|14.66|14.61|14.47|14.37|13.86|14.72|14.605|14.85|13.97|13.23|13.46|13.785|14.21|13.97|13.25|13.35|13.75|14.65|15.625|15.39|15.1|15.39|14.9|15.02|15.15|15.37|15.13|14.71|14.78|13.6|14.14|13.92|13.74|13.86|13.44|13.39|13.68|14.17|13.3|13.65|13.69|13.87|14.045|14.2|14.385|16.07|15.12|15.3||15.1001|15.93|16.07|15.44|15.96|15.79|15.9|16.0633|16.2169|16.31|17|17.39|17.25|16.91|17.06|17.07|17.11|16.69|16.47|16.01|15.85|16.525|13.13|13.17|13|12.81|13.1008|12.75|12.31|12|12.27|12.26|12.665|12.82|12.46|12.59|12.14|12.05|11.2|11.38|10.42|10.32|10.82|11.2|11.2||11.2065|10.73|10.84|10.998|10.8|10.37|10.39|10.79|10.42|10.7|10.19|10.27|10.2901|9.58|9.615|9.44|10.29|11.1|11.45|11.2|10.69|10.98|10.89|10.63|10.35|10.64|9.95|9.7||9.54|9.92|9.28|9.13|9.055|8.36|7.76|8.3|9.475|9.22|10.25|10.34|9.14|8.67|8.39|8.59|8.575|8.385|7.5|7.15|7.05|6.85|6.7|6.45|6.31|6.37|6|6.08|6.49|5.9201||6.33|5.73|5.53|4.92|4.505|5.06|5.19|6.12|6.4125|6.17|6.6|5.8|4.47|3.65|2.7778|2.51|2.4|2.83|1.92|4.22|4.89|7.73|8|8.79|10.45|11.56|11.89|11.49|12.69|11.8|11.54|12|12.96|11.37|11.68|12.01|22.5|22.01||22|22.97|23.25|22.85|22.22|22.25|22.41|21.94|21.53|21.25|21.17|21.89|22.27|22.79|22|23.8|24.36|24.69|24.71||25.45|25.12|24.28|23.52|22.46|21.58|21.2|20.81|20.27|20.15|19.33|19.92||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.22|52.645|52.26|52.69|52.56|52.03|52.24|52.33|52.26|52.98||53.105|53.725|52.55|51.1|50.93|51.98|51.68|52.31|49.97|48.87|50.34|51.38|50.73|48.78|46.61|46.08|46.9|45.63|44.7|44.54|45.22|47.29|47.94|49.315|48.74|48.88|48.98|48.53|49.41|47.76|48.69|48.69|49.22|49.06|49.75|48.45|47.81|47.16|43.91|44.54|45.41|45.68|46.27|44.42|43.93|46.13|46.98|46.44|49.4|49.4|50.38|50.33|49.5|48.8|48.82|48.49|48.03||48.41|48.09|49.07|47.57|48.14|48.58|48.58|48.95|48.79|48.28|47.36|48.31|48.72|49.02|49.5|49.07|49.22|49.305|49.23|48.46|47.91|47.87|47.14|45.47|45.33|44.065|44.23|45.03|44.84|44.68|44.38|44.58|44.55|45.06|44.97|46.26|45.61|45.755|43.81|43.015|42.41|41.73|42.7|43.44|44.19||43.83|43.37|43.79|43.55|41.325|41.2|40.36|42.05|41.12|41.21|41.67|41.2|41.38|38.37|38.71|37.51|41.93|42.28|43.41|42.88|40.87|40.11|38.235|37.59|37|38.34|38.97|37.77||35.87|36.06|36.25|34.78|34.49|31.43|30.46|31.92|34.29|35.04|34.71|33.905|33.805|34.38|34.19|34.99|36.47|35.76|34.44|32.9|31.76|31.69|30.79|30.06|30.59|30.19|28.59|29.57|31.57|30.67||30.9618|28.35|28.04|26.97|25.46|25.66|25.375|27.105|26.02|25.46|26.2|25.86|26.01|24.79|28.08|27.26|23.7|26.87|27.51|28.88|27.58|32.16|33.11|33.08|37.44|38.69|39.54|39.34|38.7|38.41|40.25|42.21|43.5|45.02|47.35|47.52|47.08|46.58||48.26|48.32|48.58|47.89|46.79|47.09|48.58|48.57|47.39|46.16|46.12|47.28|47.96|48.2|47.25|47.77|47.5|48.93|48.66||48.81|49.06|48.73|48.61|47.88|48.1|48.39|48.66|49.25|49.62|50.29|51.12||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|138.56|139.61|139.0005|137.62|132.51|129.74|131.82|135.95|134.2|134.19||132.09|126.27|127.67|121.69|121.59|123.775|126.13|127.1|128.16|128.801|127.75|120.65|129.91|125.05|123.765|122.74|122.54|117.93|115.19|116.07|113.74|117.88|117.96|117.57|110.4|107.635|107.91|103.76|103.16|98.56|99.25|98.35|97.08|95.51|93.37|93.015|93.83|91.4401|92.81|92.39|89.03|87.77|86.49|85.69|84.59|84.9|85.085|84.32|87.33|87.13|88.38|87.73|87.37|86.92|88.59|87.83|85.51||85.25|89.49|91.74|92.085|92.39|92.11|92.4|92.96|93.71|93.74|95|94.73|94.61|94.365|95.37|91.24|90.311|91.49|89.48|89.67|88.35|82.3|80.5|81.05|80.87|78.82|80.55|80.54|80.5612|81.01|79.4834|80.78|77.89|78.83|77.75|79.7|79.02|78.705|76.14|76.5|76.68|75.59|75.07|77.31|78.28||78.55|77.725|78.05|74.08|73.35|74.04|75.07|77.13|77.16|77.49|78.33|77.91|76.6|74.25|72.98|76.37|79.48|80.145|79.83|79.63|79.09|79.66|78.24|78.49|77.21|77.91|77.595|75.84||69.12|67.38|67.01|66.41|65.18|59.54|57.34|57.43|58.2|59.92|59.955|54.61|55.8|56.5|53.7|55.69|57.45|61.55|59.06|58.69|57.315|56.1|55.84|54.2|55.85|57.44|55.85|56.785|59.02|58.495||59.75|56.93|56.76|55.54|53.2|54.37|52.8375|53.02|52.65|50.98|54.62|53.13|56|53.45|51.78|47.11|45.66|46.4|40.4|46.87|46.865|54.01|53.33|52.79|53.73|56.75|61.83|60.5|60.68|61.27|65.3663|67|66.68|69.32|68.9|68.59|68.81|67.62||68.07|68.57|67.78|65.54|64.61|65.26|65.06|64.73|65.79|65.21|63.1|63.07|64|63.89|63.12|64.09|64.37|65.3|64.71||65.12|65.86|64.43|64.1|63.88|62.47|60.51|59.6|59.39|58.99|58.27|58.18||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|68|66.92|66.76|66.47|66.5|66.95|66.05|66.23|65.7|65.54||66.07|65.5|64.72|64.44|64.49|65.43|64.08|64.42|63.43|63.23|64.3|64.35|63.8101|62.03|62.22|61.05|61.46|59.775|59.35|60.465|61.26|63|62.98|64.83|63.92|63.85|64.13|64.27|63.285|60.8|61.87|62.86|63.01|63.0501|62.64|62.52|62.28|62.025|60.94|60.53|60.61|58.305|57.93|55.54|54.89|55.47|56.66|55.53|56.67|57.435|58.01|57.73|56.31|55.28|55.41|56.08|56.3901||58.49|58.8|58.95|56.32|56.04|55.71|55.01|55.76|56.86|57.28|56.6|57.32|59.59|60.77|61|61.02|60.57|61.0006|60.29|59.83|58.81|58.94|56.4508|58.59|59.98|58.1|57.16|56.49|56.2|55.84|55.73|56.02|56.16|56.81|55.84|55.59|54.88|53.68|49.4|49.34|49.525|49.67|49.84|51.53|52.49||52.6|52.1|52.71|51.53|50.79|50.73|50.73|51.53|51.48|52.165|54.11|54.4|55.075|52|53.01|52.95|57.38|57.19|58.32|59.35|57.99|56.97|56.24|55.05|54.61|56.14|57.9101|57.9||55.85|56.4118|56.8|55.29|52.78|50.23|49|50.95|52.11|53.34|54.3|52.35|52.41|52.68|51.85|51.305|54.13|55.45|51.95|49.66|47.98|47.05|47.05|46.23|45.77|46.36|43.36|44.08|46.03|44.5554||44.8025|44.03|43.57|40.64|39.82|41.225|41.27|42.56|41.64|41.13|42.25|42.17|39.4|35.27|35.39|36.85|37.62|39.97|39.91|42.38|43.63|48.86|51.49|49.5|55.56|56.1|55.66|55.48|56.24|54.65|56.18|57.7|57.03|58.46|61.48|57.15|53.53|53.87||54.66|55.5|55.73|54.72|54.01|54.03|55.81|54.52|53.9|51.91|51.39|50.42|50.98|51.6|51.67|52.74|53.36|54.28|54.03||55.33|54.72|53.93|53.68|53.66|53.48|53.49|51.52|51.39|51.32|51.12|50.46||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|52.16|48.79|49.13|49.25|49.26|49.575|48.42|46.86|45.54|46.11||45.26|44.5|43.8|43|43.61|44.39|43.59|42.96|44.25|44.46|44.47|44.43|42.0666|40.79|41.64|41.74|42.37|40.89|40.46|39.75|38.07|39.03|38.61|39.025|38.01|38.75|38.78|38.83|38.75|38.06|38.4|39.1|38.56|38.45|37.65|37.5|38.39|38.28|36.32|37.3|36.9275|37.65|38.2816|37.92|37.88|38.56|38.92|38.95|39.96|38.96|39.375|38.95|39.56|40.33|41.41|41.305|41.29||41.26|41.93|42.3939|42.33|42.07|43.35|43.31|43.77|45.64|46.6|45.98|45.54|45.1288|45.31|46.06|45.57|45.51|45.87|45|42.19|40.11|40.52|41.105|40.66|40.31|40.01|40.11|38.08|37.79|37.88|40.01|40.45|40.91|41.215|40.135|40|40.14|40.39|38.55|38.58|36.66|35.35|35.75|35.88|36.36||38|38.01|37.61|37.17|36.11|35.98|36.0566|37.79|36.08|36.66|37.365|38.68|39.37|36.855|37.56|37.42|40.16|42.285|44.141|40.965|40.22|39.92|39.54|39.78|39.64|40.82|41.34|39.96||37.83|39.26|39.03|38.46|38.29|35.44|34.28|35.67|36.76|38.16|38.8|37.55|37.65|38.5|39.1669|38.915|40.295|38.44|37.225|35.8121|34.23|33.39|31.73|32.52|33.1|34.55|31.6921|32.73|34.42|35.21||35.07|33.1|31.73|31.159|30.83|30.7|31.03|32.43|30.5236|30.14|29.33|28.27|27.22|23.59|25.01|23.17|22.15|28.02|31.28|42.01|44.06|45.39|45.04|45.18|46.35|46.6|46.48|45.73|45.5|41.21|39.1|47.52|49.77|49.74|50.27|50.49|52.05|53.06||53.21|52.61|52.07|52|51.44|51.48|52.61|53.2|53.52|53.01|52.82|53.35|54.65|55.39|55.34|55.63|56.35|55.19|55.19||55.6|55.45|54.52|54.9|54.51|54.13|53.89|54.4|53.95|53.85|52.83|53.42||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|41.02|42.15|41.15|41.39|40.61|40.54|40.15|40.57|41.78|42.03||42.44|42.95|41.65|41.5|41.19|41.98|40.32|40.78|39.7|37.6|37.74|39.15|36.99|34.1036|34.5|35.72|37.78|36.35|35.93|37.57|37.21|38.2|37.18|36.6415|36.22|35.49|35.02|35.845|35.445|34.99|36.56|35.1|34.76|35.21|39.38|38.65|38.07|37.3|36|36.26|35.49|34.51|33.86|31.01|30.33|31.12|31.93|30.31|31.61|31.64|33|33.07|33.75|33.78|34.93|36.03|34.605||33.17|35.87|36.653|36.65|36.82|35.67|34.89|33.875|33.13|33.93|34.44|35.94|35.44|35.45|35.93|35.45|36.99|36.83|37.82|37.34|37|36.05|35.338|34.85|40.65|39.84|41.38|39.29|38.35|37.98|37.57|37.72|36.93|37.05|36.89|37.4|36.99|36.38|34.75|35.8|35.66|35.13|36.31|37.85|39.9||39.35|40.6|41.0976|40.51|40.55|40.63|40.57|42.47|40.44|41.1|41.02|40.8|40.65|39.2|39.675|39.4|43.67|43.7|46.92|51.07|49.72|48.69|47.705|47.07|44.83|51.83|48.345|48.77||46.56|46.9|50.01|49.56|49.38|46.89|45.04|44.44|50.42|48.83|49.06|47.29|47.61|48.105|42.4754|47.11|51.62|54.14|53.24|52.66|51.815|49.56|49.09|47.47|48.63|47.45|45.56|45.18|46.66|46.59||45.37|42.18|38.58|36.84|35.07|35.01|36.21|39.505|38.785|38.01|38.08|34.38|33.15|29.47|30.53|31.81|29.78|33.06|34.25|36.48|38.41|40.97|42.45|41.08|44.66|46.65|49.11|48.88|49.3|49.66|45.9|52.75|53.49|56.02|60.03|62.61|63.8|62.74||62.34|62.71|62.29|61.12|58.63|58.59|59.17|58.31|57.62|56.34|55.77|56.32|57.15|56.31|56.05|55.36|56.19|57.3|58.74||60.35|61.9|61.76|61.35|62.98|68.57|67.51|66.36|65.5|65.51|65.85|64.38||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.04|7.63|7.55|7.13|6.65|6.59|6.3005|6.24|6.18|6.57||6.36|5.9301|5.56|5.2648|5.01|5.18|4.9238|4.87|4.77|4.56|4.55|4.56|4.69|4.39|4.51|4.71|4.61|4.2432|4.2|4.37|4.49|4.5|4.49|4.55|4.52|4.54|4.61|5.03|5.3|5.12|5.39|5.57|5.04|5.2524|5.26|5.21|5.11|4.71|4.6|4.795|4.95|4.95|4.99|4.61|4.48|4.7|4.82|4.94|5.08|4.89|4.93|5.06|4.9|4.84|4.9238|4.9|4.75||4.75|4.79|4.45|4.76|4.8|4.75|4.8|4.85|4.99|4.95|4.9|4.81|4.82|4.81|4.99|4.96|4.9|4.93|5.11|5.29|5.01|5.0201|4.93|4.86|4.84|4.86|5.11|5.11|5.3836|5.47|5.34|5.53|5.77|5.96|6.07|5.95|5.75|5.93|5.59|5.73|5.88|6.05|6.01|5.995|5.99||6.05|6|5.94|5.8|5.85|6.32|6.28|6.46|6.41|6.31|6.06|5.935|6.5|5.86|5.82|6.17|6.76|6.38|6.38|6.25|6.25|6.39|6.315|6.27|5.86|6.23|6.39|6.4||6.11|6.01|5.8|5.7|5.78|5.54|5.91|6.04|6.2277|5.88|5.84|5.8|5.68|5.42|5.2942|5.105|6|6.22|6.17|6.48|5.38|5.44|5.31|5.01|5.11|4.815|4.68|4.26|4.405|4.54||4.6|4.32|4.27|4.36|4.2|3.83|3.942|4.385|4.12|4.13|4.1|4.21|4.11|3.87|4.01|3.73|3.4|3.35|3.42|3.5|3.4|6.36|6.6|7.05|7.58|7.84|8|7.67|7.67|7.81|7.53|7.82|8.11|8.1|8.26|8.28|8.41|8.35||8.32|8.55|8.25|8.14|7.94|7.95|8.07|8.11|7.8|7.73|7.26|7.51|7.94|7.79|7.65|7.94|8.06|8.35|8.42||8.81|9.42|9.08|8.51|8.49|9.27|9.16|8.72|8.45|8.34|8.53|8.8||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|72.1|74|75.95|73.745|75.76|73.09|73.21|74.6261|69.68|71.2564||74.01|75.05|71.43|69.35|67.72|66.73|64.91|60.31|52.41|52.49|52.14|54.99|52.54|52.8419|51.8897|51.415|51.3268|44.41|54.61|58.52|54.55|53.86|53|52.03|51.05|50.115|47.67|49.79|45.26|46.07|45.95|46.88|43.67|44|39.44|36.32|34.17|34.51|36.22|36.85|38.1|38.3|39.39|40.375|39.43|41.095|39.895|41.44|42.36|44.33|44.63|43.77|44.51|43.5775|46.14|47.84|44.79||47.29|50.05|51.51|50.145|50|48.356|52.42|51.92|46.5|44.05|44.6162|40.12|39.69|39.2|34.83|37.4963|35.49|34.945|34.88|35.4|34.65|34.4|31.585|31.42|30.26|29.02|28.02|25.71|27.527|26.29|26.92|26.83|28.32|29.25|29.5|30.02|29.7275|28.97|30.3181|30.3|31.36|33.21|33.05|33.56|34.04||34.8|35.51|36.16|37.39|37.695|39.36|37|37.5|36.3101|35.91|33.82|35.25|35.5698|33.98|33.4|33.025|34.5035|33.415|28.88|31.69|32.21|30.23|29.2|27.5|25.84|27.02|26.49|26.0744||26.335|26.65|25.6|26.26|28.355|27.8|27.1562|27.5|27.37|26.212|27|26.31|25.65|28.264|28.6|28.19|28.05|27.725|30.3984|30.02|29|27.81|27.5|27.05|25.56|24.5|26.6601|25.1056|23.68|22||20.1|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.23|10.15|10.2|10.2|10.16|10.1533|10.1|10.1152|10.07|10.07||10.05|10.0456|10.05|10.03|10.03|10.02|10.02|10.036|10.03|10|10.04|10.05|10.05|10.05|10.03|10.04|10.03|10|9.98|10|10|10|10|10.02|10.04|10.04|10.04|10.05|10.05|10.05|10.05|10.05|10.04|10.04|10.05|10.05|10.07|10.01|10.11|10.08|10.07|10.03|10|10.09|10.01|10.01|10.35|10.2587|10.2||10.16|10.08|10.36|10.13|10.056|10.01|10||10|9.97|9.97|9.9|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|53.91|55.585|55.14|53.48|52.63|51.9187|50.27|50.04|48|47.42||46.81|46.98|46.98|45.33|45.32|46.07|48.02|47.58|45.98|44.03|39.11|44.53|46.67|44.03|43.76|45.07|44.76|41.85|39.25|38.555|36.62|39.04|39.26|39.7591|38.025|38.075|37.82|37.85|38.5|37.51|37.2343|35.52|37.05|37.78|38|37.25|36.985|35.85|35.05|35.32|37.39|36.07|36.42|35.7|35.03|34.24|35.9|35|35.26|34.07|33.205|32.825|32.1|32.63|33.27|32.66|33.08||35|36.18|36.32|36.77|36.31|36.27|38.3|37.4|36.42|35.56|37.15|40.0049|39.57|38.04|35.16|34.07|36.28|28.7808|25.96|27.44|26.915|26.08|24.91|24.89|24.85|24.05|23.58|22.94|22.34|21.86|21.815|21.69|21.53|21.73|19.99|20.09|20.99|21.72|20.5|20.56|20.9301|21.12|20.85|21.36|22.195||21.18|22.29|21.84|21.32|20.37|19.805|20.16|22.5|22.87|22.89|23.84|24.04|24.22|23.49|23.4702|22.72|26.02|26.93|27.07|26.4|25.57|24.41|22.995|23.51|23.93|24.9|25.63|25.02||23.13|23.57|23.7|23.265|21.96|18.79|17.29|15.8|16.74|17.16|16.54|16|16.11|17.56|18.02|17.62|18.7|18.26|16.87|16.91|16.77|16.79|16.95|16.66|16.889|17.2276|15.48|15.92|17.15|17.02||17.57|15.5|15.35|15.45|14.23|13.67|12.45|13.54|14.78|14.7|14.42|13.75|14.78|13.48|12.37|10.16|9.4|12.21|12.58|15.0842|15.04|17.665|20.36|22.33|24.57|21.8|26.915|26.07|26.46|25.855|27.8303|30.24|30.14|30.6|30.9|29.85|29.715|30.02||30.01|32.07|30.7|30.2|27.95|27.14|27.33|27.28|26.56|25.61|26.08|24.09|25.0604|26.56|26.3|26.15|27.33|26.18|26.57||26.89|26.89|25.1701|26.66|27.51|29.49|29.85|31.375|31.73|31.7|31.37|31.47||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|11.25|11.31|11.5|11.88|11.88|11.81|11.75|12.09|12.05|12.5002||11.49|11.4701|11.86|11.56|11.87|12.54|12.52|12.88|13.02|13.01|13.56|13.5|13.35|13.72|13.34|13.4|12.84|12.39|12.2|11.63|11.55|12.1|12.1|12.62|11.85|11.35|11.31|11.1374|11.02|11.11|11.25|11.27|11.6|11.71|11.45|11.6|11.07|11.03|11|11.05|11.07|10.63|10.2|9.851|10.31|10.705|10.64|10.52|10.64|10.56|10.97|10.4|10.25|10.2|10.48|10|10.13||10.37|10.935|11.45|11|11.47|10.61|11.58|12.21|11.9|11.88|12.39|12.3|12.72|13.14|12.18|11.8|12.0301|12.5|12.09|11.52|11.33|11.54|11.795|11.35|10.25|10.17|9.75|9.64|10.02|10|9.8|10.07|10.31|10.27|10.63|11.12|10.92|11.52|11.14|11.43|12|12.12|13.25|13.13|13.27||13.81|13.2|12.87|12.85|13.83|14.67|14.5|15.01|15.21|13.78|13.34|12.98|12.87|12.74|12.0301|11.5601|12.5|12.67|13|13.47|13.3|13.205|12.65|12.05|11.52|11.32|11.72|13||13.22|12.7|12|11.6|11.65|11.5|12.5|12.5|13.23|13.79|13.83|13.72|13.3|13.56|11.856|13|13.25|12.71|12.0833|12.32|12.25|12.35|12.3573|12.06|12.24|12.2288|11.76|12|12.297|11.51||11|11.2|10.955|10.72|10.67|10.65|10.035|10.75|10.65|10|9.71|9.54|9.16|8.7|9.479|8.69|9.92|10.01|10.35|12.11|10.73|14.15|14.45|14|14.01|14.25|14.75|13.11|11.37|11.29|11.16|11.26|11.66|12.63|12.76|12.71|13.94|13.61||13.01|13.29|12.57|12.75|13.4|12.28|12.29|12.57|12.53|11.9|12.14|12.01|13.71|13.09|12.77|12.77|12.56|12.51|11.5||10.51|10.13|9.47|9.4|9.3|9.38|8.71|9.48|10.5|10.88|11.23|12.5||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|51.76|51.41|51.14|51.15|48.6|49.11|47.04|43.7501|38.35|39.29||38.1105|37.75|38.72|38|39.379|38.28|33.55|33.8001|33.2|34.19|34.95|34.0301|32.51|31.15|30.59|30.7|31.56|30.76|30.44|28.29|28.52|29.85|30.26|30.5|29.56|28.78|29.5201|29.88|29.72|28.8901|29.19|28.42|28.5|28.4|28.55|28.437|27|26.12|25.3|22.54|21.5801|17.59|17.13|16.16|16.06|16.76|17.265|17.22|18.2|18.66|18.43|18.8|18.1|17.61|16.93|18.12|14.37||14.785|15.44|16.07|15.84|15.2909|14.55|14.39|14.1|13.7573|13.905|13.83|14.14|14.95|14.98|15.06|14.96|14.915|15.01|15.17|15.03|14.57|14.75|14.7|14.4|13.7803|12.56|11.77|13.03|12.78|13.51|14.01|14.24|14.25|14.57|14.3937|14|13.845|14.1491|13.73|14|14.45|14.5659|14.82|15|15.42||15.65|15.56|15.28|15.37|15.34|16|15.78|16.59|16.52|17.4|17.08|17.12|17.08|16.12|16.38|16.13|18.01|19.615|17.81|17.475|17.04|16.755|17.28|17|16.695|17.32|16.82|16.3401||15.71|15.21|15.51|15.36|15.99|13.82|13.11|13.95|15.8092|15.87|16.02|15.6775|15.49|15.73|15.64|15.23|15.01|17.07|15.9107|15.7804|14.65|15.22|15.29|13.61|14.24|13.5901|12.8|12.98|13.83|13.51||13.1888|12.95|12.32|12.6|11.56|11.67|11.63|12.58|12.68|12.51|13.21|11.87|11.42|10.02|10.97|9.92|10|10.55|10.27|11.13|10.77|16.34|16.75|17.46|19.2|20.5|21.15|20.51|19.0928|19.45|17.25|25.72|26.92|28.13|28.655|29.43|31.43|33.7||33.86|33.83|33.72|33.42|32.84|32.52|33.79|31.81|31.61|31.29|30.55|31.4335|31.45|31.41|32|32.9|33.875|33.64|33.815||34.81|34.49|34.01|33.88|33.94|34.285|35.1|33.87|33.1215|32.88|32.78|32.91||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.26|16.2|16.05|16.05|16.64|16.65|16.03|15.59|15.24|16.12||15.75|15.31|14.58|14.03|14.5|14.835|14.3256|14.38|13.12|12.92|13.03|13.57|13.82|11.64|11.84|11.11|10.85|10.62|9.95|10.72|10.6|11.16|11.02|11.7|11.69|11.3715|11.65|11.31|11.15|11.13|11.19|11.11|11.47|11.25|10.85|10.78|10.72|10.71|10.4872|10.88|10.99|10.73|11.14|10.67|10.38|10.53|10.6701|10.02|11.48|11.82|11.9|11.45|10.9458|10.7|11.34|10.8406|10.71||10.71|10.57|10.95|10.21|9.98|9.92|9.69|9.33|9.05|8.46|8.46|8.32|8.43|8.27|8.26|8.41|8.33|8.27|8.45|8.13|7.79|7.7|7.36|6.7|6.6|6.61|7.42|7.443|7.28|7.125|7.05|6.97|6.86|6.87|6.68|6.84|6.79|6.62|6.16|6.44|6.52|6.71|6.93|7.2|7.67||7.66|7.92|8|7.55|7.5|7.92|8.04|8.39|8.01|8.41|8.92|9.07|9.5801|8.81|8.79|8.76|9.9|10.6|11.56|10.45|9.1|8.71|8.28|8.15|8.085|8.66|8.77|8.03||7.765|7.95|8.87|8.25|8.42|7.6|6.91|7.4042|8.37|8.91|8.54|9|8.84|8.88|8.9101|9.7|10.625|9.8701|9.03|8.5625|8.0108|8.41|8.12|7.7|7.82|8|7.115|7.61|8.04|7.65||8.24|6.97|6.75|5.97|5.15|5.65|5.9|6.34|5.91|6.78|7.35|6.78|5.09|3.9|4.01|3.45|2.34|5.28|8.25|11.76|11.77|13.55|14.01|14.31|15.94|16.53|18.05|18.5|18.91|17.76|18.26|18.98|19.81|19.69|22.06|23.58|22.4|21.55||21.32|21.27|21.32|20.74|20.38|20.4|20.46|20.11|20.03|20.42|20.14|19.88|19.17|19.09|19.59|20.15|20.18|20.38|20.84||22|21.79|21.41|21.48|21.73|21.72|22.04|21.91|21.66|21.69|21.68|21.66||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|110.95|109.61|107.25|107.41|108.27|106.89|106.09|104.25|103.24|104.6||102.49|105.25|101.7021|100.61|99.5|100.41|101.0777|99|95.07|93.65|94.41|93.3|90.61|90.715|92.7|89.46|91.07|86.47|83.22|82.72|84.05|87.68|89.345|93.5|93.26|93.5|93.5|94.23|94.719|93.39|93.74|93.52|92.1|91.32|90.54|90.82|90.89|88.72|85.23|85.16|84.13|84.71|85.425|83.11|83.75|86.14|85.48|82.48|86.19|85.94|85.405|88.34|87|96.5|100.565|100.13|98.71||98.73|99|99.76|99.81|99|101.35|100.605|99.76|100.39|101.72|98.71|98.71|100.22|103.39|101|95.66|96.01|98.06|96.35|95.57|93.72|93.71|95.19|94.63|93.7|92.5|96.17|97.02|96.82|97.7|96.24|97.7508|93.38|90.94|89.24|90.42|90.02|88.215|86.005|86.41|84.59|83.68|85.36|87.62|88.07||85.89|84.16|84.19|82.46|80.47|82.99|83.18|86.65|86.705|87.74|88.85|89.83|91.49|85.41|85.1|82.74|90.97|92.02|94.0101|90.9|85.28|82.91|80.004|79.49|77.6|80.85|81.09|77.05||72.09|71.25|70.19|69.6|70.03|65.5|61.55|64.27|68.07|69.37|69.285|66.9|66.53|67.56|60.13|61.5|64.53|64.97|61.42|60|54.08|54.29|53.5|53.67|54.75|57.87|54.45|56.4|63.6|63.86||62.8|57.3|55.9734|49.47|44.15|45.77|48.2|50.52|49.5|50.2|50.46|50.67|40.04|37.53|40.01|36.58|36.01|55|65.4|74.69|74.92|90.77|95.5|81.03|95.49|98.94|104.16|102.12|101.65|99.44|104.29|108.46|109.49|115.03|120.63|120.01|121.04|117.55||117.2|118.5|117.23|115.66|114.08|106.02|111.05|108.13|107.3|109.79|109.55|111.72|112.13|108.78|106.43|108|107.57|109.66|109.36||109.14|108.53|106.37|107.84|107.5|106.65|106.32|108.25|108.5|108.28|108.71|108.47||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|35.3|35.68|35.3|33.46|33.83|35.65|37.195|40.27|43.65|46.61||45.29|43.2701|42.33|42.575|41.2|40.25|38.71|38.56|37.6687|37.07|38.85|35.71|38.39|38.1|36.67|34.13|36.52|36.46|34.5|36.53|35.55|37.29|38.4|38.837|38.03|37.36|37.25|38.48|36.64|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.085|4.09|4.31|4.11|4.17|4.12|3.89|4.1263|4|4.0449||3.97|3.85|3.81|3.85|3.65|3.635|3.67|3.59|3.67|3.63|3.48|3.4|3.7701|3.92|3.95|3.84|3.81|3.76|3.75|3.91|3.85|4.16|4.03|4.25|4.16|4.16|4.37|4.57|4.64|4.47|4.5|4.71|4.58|4.43|4.38|4.401|4.35|4.4|4.26|4.56|4.4|4.21|4.12|3.85|3.81|3.98|4.22|4.35|4.4|4.14|4.11|4.085|3.96|3.81|4.075|3.9201|3.82||3.65|3.91|3.805|3.76|3.68|3.6501|3.61|3.61|3.54|3.61|3.52|3.35|3.33|3.25|3.24|3.36|3.36|3.42|3.45|3.78|3.83|4.02|4.03|4.14|4.07|3.99|3.93|3.8|3.76|3.8|3.73|3.9|4.16|4.16|3.92|3.93|3.81|3.65|3.2|3.55|3.26|3.2|2.99|2.55|2.58||2.41|2.36|2.3|2.26|2.28|2.33|2.32|2.46|2.33|2.2677|2.25|2.27|2.28|2.16|2.12|2.07|2.25|2.29|2.33|2.38|2.42|2.47|2.31|2.37|2.4|2.4|2.32|2.6588||2.42|2.26|2.27|2.15|2.25|2.4|2.06|2.11|2.4|2.21|2.47|1.85|1.65|1.52|1.49|1.51|1.5|1.52|1.5185|1.4962|1.42|1.5|1.53|1.52|1.53|1.48|1.49|1.53|1.51|1.5178||1.49|1.3801|1.34|1.38|1.275|1.19|1.1112|1.04|0.93|1.1|1.1|1.13|1.12|1.03|1.1055|0.95|0.93|0.92|0.86|1.14|1|1.27|1.23|1.08|1.51|1.53|1.55|1.48|1.55|1.51|1.5|1.66|1.68|1.65|1.7|1.73|1.73|1.76||1.71|1.71|1.78|1.75|1.81|1.82|1.82|1.85|1.87|1.82|1.81|1.86|1.87|1.8|1.77|1.92|1.98|1.96|1.95||1.91|1.81|1.65|1.78|1.8|1.92|2.02|2.08|2.15|2.25|2.1|2||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|8.47|8.45|8.26|8.18|8.27|8.18|8.1|8.02|8|8.02||8.05|7.65|7.31|7.04|7.02|7.2|7.01|6.88|6.68|6.5|6.46|6.38|5.97|5.75|5.47|5.17|5.24|4.96|4.91|4.72|4.75|4.95|5.01|5.13|5.14|5.04|5.06|5.16|5.29|5.16|5.27|5.27|5.24|5.25|5.12|5.19|5.19|5.28|5.07|5.165|5.1|5.04|5.17|5.02|5.06|5.19|5.32|5.345|5.77|5.93|5.93|5.77|5.58|5.5|5.65|5.92|5.68||5.54|5.73|5.77|5.505|5.75|6|6.05|6.1|6.1|5.94|5.8|5.95|6.05|6.09|6.2|6.49|6.425|6.54|6.48|6.41|6.43|6.3|6.12|5.41|5.35|5.35|5.5501|5.58|5.68|5.59|5.55|5.32|5.14|5.25|5.31|5.39|5.35|5.35|5.19|5.25|4.91|4.91|4.98|5.13|5.15||5.18|5.26|5.15|5.38|5.25|5.8|5.81|6.09|6.12|6.29|6.09|6.18|6.26|6|6.11|6.26|6.62|6.76|6.82|6.66|6.54|6.49|6.28|6.36|6.03|6.13|6.34|6.12||5.79|5.62|5.32|5.16|4.99|5.15|4.94|5.05|5.27|5.15|5.435|4.98|4.9|5|5.33|5.64|5.5|5.765|5.4769|5.46|5.214|5.26|5.26|5.25|5.32|4.9122|4.345|4.1|4.5|4.3101||4.53|4.33|4.4|4.13|3.75|3.9|3.96|4.12|3.92|3.99|3.82|3.55|3.22|3.1|3.11|3.3|3.08|3.33|3.23|3.5|2.95|3.78|4.28|4.27|5.03|4.84|6.06|6.14|6.08|6.2|6.43|6.66|6.9|6.92|7.37|7.42|7.33|7.3||7.36|7.47|7.69|7.76|7.45|7.38|7.33|7.2|6.95|6.77|6.71|6.66|6.68|6.73|6.48|6.54|6.45|6.55|6.57||6.56|6.52|6.68|6.61|6.66|6.68|6.88|6.99|6.97|7.03|7.02|7.1||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|42.03|41.64|45.42|44.64|44.26|44.5248|48.59|51.6|50.21|50||47.85|43.81|48.47|47.96|47.88|46.7007|45.03|43.94|43.03|42.22|44.25|43|42.5407|44.36|44.88|43.45|41.4|40.99|41|40.81|42.58|42.69|40.77|43.21|43.03|37.2301|41.28|41.2001|39.82|35.05|24.74|24.16|23.65|23.95|24.7033|24.98|24.17|23.76|22.01|22.91|22.73|21.51|21.1|20.4|20.42|21.37|21.15|22.53|24.43|23.26|22.86|22.51|24.25|24.23|25.11|24.5|22.51||21.8|22.93|23.85|24.63|25.19|23.93|23.89|23.705|22.99|22.41|22.29|23.19|22.93|23.22|23.07|22.8|22.18|23.2|23.485|23.85|21.22|21.08|21.18|21.04|19.99|19.3|19.26|18.83|18.4|18.5|18.62|19.61|19.61|21.4|22.02|22.44|22.33|22.92|20.51|20.65|21.8|20.68|22.39|22.11|21.94||21.575|21.3001|24.52|24.1618|24.25|21.75|20.58|20.66|20.93|21.22|20.37|20.105|19.72|19.95|20.24|20.14|20.16|20.06|23.3195|22.13|20.11|17.99|18.67|18.2|18.41|18.41|19.13|20.07||20.05|20.46|19.345|19.5|20.15|19|17.765|18.15|17.51|18.1799|17.98|17.26|17.68|16.06|15.2516|15.93|13.4008|12.8201|12.1629|11.75|10.81|10.62|10.695|10.93|11.36|11.2595|10.64|10.62|11.17|10.52||11.455|10.53|10.69|10.21|9.62|9.3068|9.28|9.41|9.1|9.78|9.86|9.18|9.32|8.58|8.75|9.14|10.1|10.14|9.91|10|10.03|11.59|12.01|12.27|13.05|13.16|14.61|13.99|13.53|12.98|14.04|14.81|15.03|15.48|16.27|16.48|16.66|16.03||16.54|16.66|16.6|17.15|16.37|16.55|16.97|17.7|16.93|15.9|15.65|15.49|16.54|17.13|16.47|17.08|17.25|17.54|17.98||18.82|18.3|17.73|17.7|17.25|16.29|15.93|15.34|15.06|14.81|14.4|14.01||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|103.75|103.25|101.91|104.39|101.37|100.82|100.375|98.46|95.405|95.1||93.5|95.49|95.08|94.35|93.67|95.81|99.05|97.95|99.18|97.73|98.54|97.82|101.24|104.65|103.45|107.72|101|97.72|96.23|97.565|99.03|98.849|99.27|99.97|100.0725|100.085|100.57|100.225|101.76|99.74|101|97.62|97.13|95.63|96.03|96.34|96.34|95.575|94.2|94.2|93.07|91.9|93.02|89.88|89.41|90.89|91.82|92.6|94.64|94.2|95.97|94.6425|93.26|91.57|91.6|89.0547|86.4||86.4|88.64|91.65|92.43|93.24|93.4792|92.58|92.995|91.16|91.75|94.91|95.84|96.31|95.54|92.79|94.605|92.88|97.75|101.375|98.77|97.13|95.68|96|96.04|95.6251|95.02|95.41|93.18|92.5698|92.97|93.01|92.12|89.27|86.765|86.31|86.9335|88.055|87.8568|86.115|87.12|89|88.39|87.04|88.51|89.93||91.64|91.75|90.09|89.43|88.61|90.16|91.61|93.54|91.5|93.43|92.03|93.35|95.18|88.64|88.36|88.87|94.02|95.47|96.58|96.07|96.5565|98.26|96.5446|97.95|95.41|95.99|92.22|93.91||89.01|89.5511|89.41|87.83|85.82|80.48|77.62|80.36|82.25|81.53|81.82|82.85|83|77.61|73.79|78.098|79.87|79.235|78.05|77.355|76.675|76.33|77.25|76.39|77.3901|74.51|74.66|72.72|74.63|74.8||79.81|78|77.565|73.68|67.56|64.43|62.56|66.33|66.92|63.32|64.11|61.73|62.84|53.75|49.34|63.01|43.12|47.78|52.74|56.99|60.67|65.65|68.44|70.03|74.06|74.74|75.46|76.31|75.75|74.17|88.99|92.92|93.59|95.62|97.12|97.86|99.59|99.53||102.44|101.48|100.37|99.91|99.06|98.79|96.49|96.39|95.73|94.53|94.08|95.62|97.48|96.43|95.36|96.11|95.55|97.15|96.7||96.94|97.22|97.99|99.25|99.42|98.27|97.72|95.64|95.59|93.76|94.05|94.2||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|33.6|33.98|34.255|34.04|33.92|33.52|33.48|34.28|34.43|35.28||35.0922|35.36|36.2738|35.77|35.01|34.44|33.94|33.52|32.64|32.39|32.33|30.25|30.29|33.54|35.1|34.38|33.0962|32.28|32.01|32.95|33.11|33.82|35.3|36.63|36.15|37.97|40.14|40.16|40.78|39.76|40.17|40.04|40.51|40.44|39.03|37.86|38.53|38.445|38.32|38.42|37.64|37.58|36.76|35.95|36.41|37.14|38.4008|37.32|38.19|37.92|37.51|36.8|36.876|36.06|35.91|34.1|33.87||33.56|35.03|35.7206|35.05|35.54|36.03|36.14|36.82|36.88|37.35|36.7501|36.3|36.82|37.25|35.93|35.16|35.75|35.54|35.91|35|33.92|34.8|33.306|33.31|33.58|32.795|33.05|33.77|33.6|33.17|32.0856|32.445|30.8|30.745|30.31|31.44|30.01|30.2|28.92|29.24|29.08|28.61|29.4|29.13|29.165||29.1828|29.23|29.47|28.05|27.51|28.33|31.55|33.171|31.92|31.65|32.875|33.47|33.4|30.09|30.3701|29.625|32.15|33.49|34.49|35.4|34.51|35.672|33.64|32.8|32.8|33.41|32.86|31.43||29.22|27.68|27.61|27.7|26.35|23.57|22.63|24.38|26.58|27.28|26.78|26.13|25.62|26.09|24.2|24.02|25.99|26.27|24.26|22.2|20.46|20.16|20.48|19.28|20.13|20.56|19.68|19.15|20.34|19.21||21.91|19.63|19.12|17.46|15.37|15.42|16|17.81|16.89|17.5|18.53|16.44|12.53|10.71|11.4|9.82|10.01|13.34|15.6|21.08|22.92|26.28|27.1|27.02|30.59|33.84|35.05|33.73|32.17|31.67|33.64|35.08|36.72|38.97|39.7|39.18|39.66|39.55||39.16|38.36|38.25|38.86|38.13|37.62|37.2|36.13|36.74|37.14|37.3|37.71|38.08|38.39|37.89|37.83|38.18|37.78|36.81||36.61|36.26|36.26|35.19|35.19|35.04|36.83|36.59|35.8|34.89|34.12|33.95||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|271.57|273.77|269.02|270.7|274.86|274|270.37|271|273.36|277.14||281|282.68|285.88|284.01|278.31|285.59|288.09|281.6|261|259.93|261.54|266.64|247.2|237.5|241.83|240.24|240|237.48|237.84|236.49|233.7|242.31|242.54|245.66|243.91|242.88|241.29|241.2|241.53|243.57|243.76|243.98|249.5|250.23|252.45|250.16|245.47|250.18|245.97|244.67|242.99|243.53|247.87|240.56|239.01|242.44|243.44|240.6|253.41|257.67|264.8|260|251.04|250.01|255.5|259.67|261.14||266.07|265.44|259.39|253.7|255.07|259.78|255.48|255.18|262.44|257|257.02|252.9|255.44|258.94|256.93|257.98|256.01|259.61|258.55|256.16|250|259.39|258|253.75|251.83|250|253.07|258.52|252|250.44|246.5|247.55|245.38|241.32|242.1|244.55|243.32|248.56|241.14|238.43|235.94|234|235|236.7|242.51||243|241.01|239.79|236.92|237.73|242.5|244.74|250.63|252.4|251.58|253.17|256.01|260.21|253.71|256.95|251.35|274|285.21|286.33|282|275.39|268.02|262.1|258.19|259.84|261.48|261.95|247.05||236.5|237.51|236.93|237.96|232.5|223.03|224.87|230|238|248|247.49|253.01|255|274.85|281|300|305.71|309.59|295.94|294|276.17|274|277.77|277.28|286.6|295|282.55|282.86|292.08|287.3||297.2|289.33|284.41|270.47|255.4|255.72|246.61|262.8|276.39|271.8|276.19|267.18|241.53|228.68|234.47|243.07|250|260.56|265.01|299.68|292|305.1|304.97|299.9|305.21|310|311.07|308.77|306.5|304|300|305|304.36|304.6|311.54|308.02|308.02|315||319.08|324.65|324.99|318.85|324.11|324.42|320.74|320.51|319.59|320.37|318.84|332.05|330.57|336.2|336.14|339.06|344.55|346.2|348.08||349.06|348.73|347.47|336.58|335.57|333.99|332.3|325|324.57|332|326.99|326.28||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|44.62|43.83|42.1|41.43|40.65|43.13|47.66|47.86|45.25|44.12||42.1801|40.93|40.51|39.63|38.71|38.31|38.02|37.3|42.35|41.73|41.26|41.03|41.31|41.27|43.11|41.4|39.8031|38.21|38.1|39.82|30.495|17.25|13.31|13.895|13.33|13.63|13.63|13.9|13.64|13.3|13.84|14.91|14.55|14.5265|14.35|14.11|14.33|14.59|15.28|17.62|17.56|18.16|17.88|17.24|17.14|17.73|17.72|17.825|16.19|17.22|16.79|16.49|15.7|15.36|14.65|14.3|13.2337||14.165|15.09|15.24|15.01|14.99|14.87|14.2|14.42|14.01|13.73|13.45|13.92|12.68|13.33|12.97|12.6504|12.79|12.4045|12.61|13.79|12.94|12.75|12.54|12.2|11.33|10.7|10.3601|10.28|11.0001|11.04|10.88|11.5|12.2|12.58|13.24|13.55|13.64|14.02|14.38|15.29|15.43|16.2|16.105|16.91|17.03||17.16|16.87|18|17.69|19.1|19.725|19.39|19.11|18.36|17.5|17.16|17.37|17.14|16.45|15.85|15.76|16.5|16.85|16.84|15.93|15.75|16.01|16.65|17.3|17.06|17.93|18.76|18.85||18.19|18.71|18.18|17.3|16.61|15.98|15.77|16.98|15.6|15.6|15.3408|15.11|15.93|15|14.33|13.84|16.22|16.2|16.2|17.17|16.51|17.4|18.22|16.2618|15.17|15.01|14.73|14.4834|14.4658|14.33||13.55|14.47|14.13|14.03|12.315|10.09|9.53|11.09|13.02|13.23|13.88|12.57|13.19|13.7|12.9|14.76|14.58|14.08|12.83|11.61|13.93|13.63|13.66|13.85|14.7|15.08|14.96|14.16|13.43|12.96|13.92|14.68|16.39|12.72|14.05|13.79|13.71|12.85||12.83|12.62|13.46|13.28|13.19|12.99|13.4|12.56|12.64|11.44|11.72|11.71|10.03|9.86|9.23|9.57|9.33|10.13|9.9||10|10.55|10.91|11.37|11.65|12.47|12.64|12.25|12.1|12.1|11.92|11.85||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.6|1.59|1.58|1.58|1.64|1.64|1.7|1.71|1.63|1.62||1.58|1.58|1.48|1.45|1.53|1.54|1.45|1.4|1.31|1.3|1.43|1.31|1.26|1.19|1.26|1.24|1.29|1.25|1.22|1.22|1.25|1.34|1.5|1.58|1.36|1.32|1.29|1.25|1.29|1.25|1.3|1.3|1.43|1.41|1.39|1.29|1.3|1.26|1.21|1.2|1.33|1.38|1.18|1.1|1.09|1.14|1.13|1.14|1.22|1.26|1.31|1.34|1.33|1.42|1.4|1.51|1.38||1.41|1.5|1.5|1.56|1.62|1.72|1.67|1.77|1.78|1.73|1.7|1.81|1.72|1.93|1.97|2.01|2.1|2.15|2.14|2|1.86|1.94|1.97|1.84|1.75|1.76|1.77|1.8|1.86|1.91|2|1.99|2.02|1.99|1.95|2.06|2.13|2.11|1.91|1.9|2|2.01|2.16|2.23|2.18|2.24|2.1|2.17|2.25|2.55|2.28|2.98|3.01|3.25|3.05|3.05|3.04|2.94|3.05|2.85|3.26|3.27|3.45|3.58|3.58|3|2.87|2.85|2.83|2.7|2.5|2.56|2.46|2.61||2.45|2.56|2.66|2.72|2.62|2.4|2.25|2.33|2.54|2.4|2.22|2.2|2.08|2.26|1.92|1.82|1.79|1.7|1.62|1.66|1.66|1.79|1.56|1.4|1.41|1.45|1.4|1.36|1.38|1.37||1.36|1.26|1.22|1.36|1.35|1.43|1.35|1.3|1.25|1.19|1.4|1.32|1.31|1.23|1.36|0.89|0.84|1.02|1|1.36|1.29|1.44|1.98|1.96|2.97|3.27|3.33|3.23|3.25|3.19|3.21|3.5|3.83|3.57|4.11|4.02|3.91|3.82|3.91|3.72|3.6|3.49|3.31|3.44|3.42|3.81|3.83|3.85|3.82|3.74|3.78|3.69|3.64|3.61|3.67|3.85|3.88|3.87|4.08|3.85|3.87|3.66|3.59|3.55|3.64|3.38|3.48|3.72|3.88|3.76|3.55|3.67|||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|66.585|65.84|63.75|64.09|64.18|63.82|63.77|64.95|64.915|65.23||65.63|65.66|65.42|64.07|64.04|64.49|61.2577|63|61.61|60.43|60.835|61.71|61.58|60.07|60.88|59.35|59.765|58.24|56.97|58.81|61.15|61.89|62.625|66.98|66.02|66.5|66.75|66.54|67.2|66.89|68.29|70.78|71.86|71.225|70.84|71.08|67.9|65.955|63.965|64.29|65.08|64.18|62.88|61.0812|60.355|60.74|61.17|59.54|62.66|62.12|62.935|62.87|61.98|61.9|62.94|61.17|60.62||61.995|61.88|63.17|61.77|62.34|64.26|65.57|65.37|65.44|66.58|64.94|65.17|65.211|65.75|67.425|67.755|67.64|67.07|66.7|63.21|61.92|60.94|56.66|52.23|51.92|50.43|51.18|51.56|51.38|50.84|50.65|51.235|51.37|50.93|50.23|50.08|50.08|49.11|46.3|47.03|46.41|45.82|46.16|46.49|47.06||46.53|46.34|47.16|45.48|44.02|43.86|45.18|47.22|45.81|46.63|46.3|46.3|46.3|42.895|43.18|45.92|48.56|48.47|50.22|50.89|45.61|47.555|44.66|43.97|41.74|43.41|43.08|42.7||40.73|41.19|40.69|39.92|40.6656|37.95|36.39|38.52|40.37|42.45|43.525|41.87|45.49|46.5|44.24|44.57|46.145|48.5|46.68|43.934|43.71|43.22|42.785|41.31|43|43.52|41.28|42.19|43.5|42.8079||43.2|40.48|40.2|39.53|37.71|38.62|38.78|41.48|41.66|41.38|40|38.07|38.26|34.75|35.81|30.63|31.27|35.62|36.7|39.58|41.12|45.69|48.38|48.28|50.09|52.5|52.45|51.58|49.64|47.8|48.71|50.75|51.31|52.63|54.8|54.89|55|54.63||54.99|54.38|54.62|54.87|54.47|54.36|54.05|53.77|53.8|53.68|54.35|55.4|55.82|54.41|53.22|54.47|54.67|54|53.41||53.59|53.22|52.55|51.52|51.24|50.41|49.75|49.51|49.43|49.16|49.94|49.87||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.5|26.12|27.41|25.36|23.31|24.36|23.85|24.71|24.22|24.5||23.07|23|21.86|20.97|20.89|20.5|20.16|20.43|19.54|19.07|18.72|18.84|18.41|17.57|16.35|15.884|15.63|15.51|15.4777|15.25|15.23|15.71|16.0799|16.22|16.01|16.4|16.81|16.76|16.33|15.59|16.13|16.05|16.2362|16.22|16.46|15.81|15.41|14.1722|12.74|12.89|12.71|12.81|12.24|11.76|11.6119|11.63|11.8|11.93|12.33|12.5|12.62|12.57|12.5|12.55|13.03|12.87|12.635||12.55|12.83|13.37|13.6|12.92|13.02|13.22|13.7|13.11|12.9935|12.75|13.1|13.53|13.66|13.94|13.96|13.27|12.2|11.1279|11.23|11.17|10.96|11.1|11|10.88|10.61|10.07|10.02|10.19|10.56|10.48|10.6|10.57|10.66|10.58|10.27|10.32|10.56|10.17|10.33|10.22|10.38|10.46|10.57|10.4||10.28|10.355|10.56|10.02|9.88|10.15|10.24|10.88|10.64|10.73|11.03|11.06|11.39|10.7|10.91|10.94|11.93|11.89|12.21|11.95|11.4|10.74|10.33|10.2|10.08|10.52|10.87|10.56||10.29|10.475|10.435|10.32|9.87|9.21|9.105|9.47|11.12|10.775|10.78|10.72|10.87|11.06|10.76|11.03|11.46|11.16|10.94|10.1742|9.68|9.08|8.735|8.21|8.57|8.65|8.35|8.2527|8.1|7.5||7.47|7.09|7|6.82|6.27|6.32|6|6.13|6.39|6.78|7.32|6.78|6.28|5.82|5.845|6.15|6.62|7.19|7.16|7.68|7.91|8.76|9.16|9.4|10|10.35|10.35|10.44|10.46|10|10.12|10.52|10.52|10.52|10.81|11.02|11.17|11.14||11.08|10.98|11.1|10.61|10.52|10.45|10.67|11.96|11.9|11.79|12.12|12.67|13.03|12.96|13.08|13.69|13.78|13.88|13.77||13.87|14.05|14.05|13.33|13.31|13.32|13.3|13.17|13.1|13.12|13.5|13.41||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|15.27|13.825|11.4|10.01|9.635|9.33|9.2|9.31|9.11|9.3666||9.47|9.45|9.4|9.238|8.8|8.96|9|8.85|8.66|8.54|8.8|8.64|8.75|8.72|8.77|8.6|8.6|8.5|8.321|8.46|8.57|8.74|8.75|9.08|8.929|9.21|9.7|9.8|9.92|9.86|10.15|10.6|10.63|10.46|9.96|9.02|8.171|7.64|7.2308|7.25|7.37|7.45|6.81|6.71|6.6301|6.83|6.93|6.695|6.95|6.91|7.4|7.4169|7.48|7.4|7.44|7.47|7.02||7.0005|7.17|7.2739|7.12|7.051|7.62|7.72|8.32|8.07|7.9|8.06|8.18|7.86|7.6117|7.44|7.46|7.15|7.11|6.21|6.06|6.05|6.02|5.34|5.28|5.11|5.06|5.02|4.85|5.03|5.19|5.1|5.06|5.2|5.19|4.78|4.77|4.87|5.19|5.0135|5.13|5.26|5.07|5.09|5.08|5.29||5.5|5.76|5.89|6.03|6.01|6.12|6.21|6.42|5.8|5.84|6.05|5.82|5.66|5.51|5.57|5.69|6.06|6.13|6.12|6.1|5.815|5.77|5.63|5.63|5.53|5.68|5.37|5.26||5.26|5.1501|5.1|5|4.95|4.91|4.81|4.815|4.86|4.72|4.69|4.67|4.83|4.86|4.73|4.68|4.92|5.06|5.28|4.89|4.81|4.77|4.74|4.72|4.79|4.75|4.51|4.56|4.66|4.6||4.6|4.26|4.09|4.18|3.77|3.61|3.6|3.15|3.01|3.05|3.63|3.74|3.52|3.36|3.86|3.65|3.56|3.51|3.67|3.88|3.91|4.01|3.96|3.92|4.1|4.12|4.01|3.94|3.93|3.9|4.01|4.16|3.98|4.54|4.68|4.63|4.47|4.36||4.38|4.54|4.55|4.59|4.46|4.65|4.75|5.25|5.25|5.35|5.29|5.4|5.5|5.57|5.55|5.61|5.7|5.81|5.81||5.77|5.74|5.62|5.58|5.59|5.84|5.8|5.99|5.8|5.83|5.78|5.75||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|23.2907|23.475|23.52|22.81|22.35|21.61|21.3013|21.255|20.76|21.21||21.27|20.938|20.17|20.03|20.04|20.39|20.5101|20.27|19.6|19.07|18.75|18.76|18.48|19.22|19.99|20.07|19.65|18.88|18.22|19.06|19.19|20.49|20.3901|21.31|20.68|20.34|20.53|20.56|20.77|20.61|20.94|20.79|20.57|20.8|20.48|20.08|19.69|19.7|18.95|19.14|19|19.09|19.1496|18.93|18.04|18.44|17.79|19.552|20.91|21.067|20.93|20.24|19.73|19.37|19.35|19.31|18.86||18.84|19.3|19.58|19.23|19.4|19.56|19.16|19.23|19.2|18.76|18.59|18.842|19.35|19.34|19.05|19.29|19.05|19.08|19.075|19.05|18.78|18.66|18.7|18.17|17.52|17.4|17.72|18.07|18.31|18.255|18.37|17.32|15.99|15.94|15.77|15.74|15.56|15.61|14.98|14.76|14.481|14.4|14.88|14.93|15.26||15.36|15.1405|15.17|15.15|14.87|15.4|15.8|16.14|15.9|16.065|16.06|17.32|17.37|16.25|16.26|16.5|18.26|19.05|19.2|18.98|18.71|18.52|18.235|18.61|17.8621|18.01|17.25|16.98||16.34|16.23|16.5|16.35|16.24|15.07|14.74|15.35|16.125|16.5842|16.21|14.76|14.75|14.8|14.26|14.31|14.95|15.34|14.71|14.3472|13.98|14.22|13.85|13.7|14.14|14.44|13.71|13.675|14.12|13.61||14.45|13.34|13.4|13.74|13.005|12.78|12.84|13.52|13.59|13.54|13.44|11.9|11.03|9.6|10.02|10.15|10.6|10.24|5|11|12.41|15.14|15.28|14.46|15.21|15.79|16.1|15.9|15.61|15|15.21|15.47|14.74|19.02|20.21|20.44|20.27|20.1||19.9|20.25|19.92|19.61|19.1|18.77|19.07|18.68|18.29|18.08|18.27|18.4|18.71|18.66|18.34|18.66|18.71|18.78|18.26||19.42|19.4|19.19|19.23|19.665|19.65|19.57|19.79|19.93|20.02|18.81|18.02||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|63.91|60.9|54.35|52.73|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.4|7.57|7.3|7.08|6.57|5.63|5.59|5.25|5.2|5.38||5.1|5.08|5.3133|5.0899|5.02|5.05|4.85|4.81|4.77|4.575|4.5935|4.76|4.81|4.8108|4.85|4.55|4.6|4.46|4.33|4.6|4.66|4.94|5.02|5.12|5.28|5.34|5.3|5.3274|5.38|5.26|5.38|5.41|5.6535|5.58|5.5|5.3671|5.4103|5.2054|5.02|5.165|5.1925|5.13|5.18|4.92|4.94|5.25|5.32|5.38|5.4|5.53|5.52|5.56|5.34|5.54|5.36|5.11|5.07||4.86|5.54|5.59|5.55|5.48|5.77|5.74|6.5247|6.35|6.525|5.9201|5.78|5.77|5.57|5.47|5.43|5.77|5.64|5.8|5.95|5.56|5.36|4.85|4.49|4.3|4.05|3.95|3.76|3.28|3.2781|3.41|3.38|3.38|2.89|2.76|2.78|2.79|2.86|2.83|2.87|2.57|2.53|2.48|2.52|2.62||2.59|2.54|2.51|2.45|2.42|2.34|2.43|2.57|2.46|2.58|2.51|2.54|2.38|2.17|2.2|2.21|2.4301|2.53|2.67|2.7|2.4|2.38|2.41|2.22|2.18|2.32|2.37|2.36||2.27|2.26|2.35|2.15|2.2|2.01|1.94|1.92|2.27|2.5|2.48|2.46|2.44|2.44|2.465|2.45|2.58|2.61|2.5|2.32|2.23|2.26|2.23|2.1|2.11|2.1|2.05|2.2|2.3|2.24||2.21|2.08|2.01|1.95|1.82|1.94|2.04|2.1|1.9253|1.91|1.78|1.74|1.73|1.6|1.58|1.57|1.5|1.5|1.2|1.6|1.95|2.43|2.7|2.82|2.82|2.85|3.08|3.09|3.21|3.09|3.28|3.54|3.62|3.3|3.41|3.56|3.62|3.61||3.37|3.36|3.43|3.43|3.54|3.72|3.75|4.02|4.04|4.2|4.11|4.27|4.33|4.33|4.32|4.33|4.17|4.26|4.29||4.38|4.48|4.49|4.34|4.17|4.06|4.41|4.57|4.75|4.73|4.68|4.16||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.48|19.88|18.95|18.63|18.55|18.25|18.05|18.28|18.53|18.72||18.63|19.1106|18.67|18.23|17.8|18.115|17.46|17.46|17.1|16.65|16.58|16.87|17.75|16.58|17.1|16.815|17.03|16.8|16.39|16.09|16.145|16.84|17.01|17.52|17.33|17.52|18.15|18.09|18.52|17.82|18.21|18.53|18.91|18.83|18.56|18.19|18.11|18.18|17.13|17.37|17.36|17.19|17.16|16.64|16.39|16.57|16.675|16.4|17.74|18.2|18.11|18.12|17.95|17.65|17.83|17.72|17.42||17.39|17.8|18.53|17.89|18.12|18.6|18.81|18.8624|18.74|18.6746|18.08|18.31|18.66|18.92|18.97|18.63|18.84|18.1392|18.89|18.6|18.03|18.08|17.141|16.88|16.9674|16.56|17|17.12|16.8|16.77|16.64|16.48|16.4828|16|16.17|16.53|16.3|16.47|15.28|15.19|15.18|14.985|15.2|15.1|15.35||15.13|15.17|15.22|14.77|14.27|14.35|14.56|15.11|14.76|15.2|15.41|15.66|15.38|13.86|14|13.75|15.26|15.35|15.86|15.57|14.71|14.88|14.31|13.72|13.54|14.04|14.61|14||13.26|13.34|13.05|12.29|11.89|10.76|10.51|10.75|9.7|9.98|10.46|10.09|9.89|10.04|9.33|9.43|10.02|10.2|9.26|8.71|8.29|8.19|8.15|8.16|8.48|8.82|8.23|8.75|9.19|9.04||9.22|8.39|8.05|7.56|6.88|7.14|7.35|8.26|8.32|8.71|8.5|7.71|7.4|7.16|8.05|7.74|8.1|7.67|8.48|9.82|10.14|12.19|13.54|11|15.2|15.56|15.72|15.38|15.13|14.79|15.45|15.77|16.91|16.85|17.18|16.96|16.89|16.78||16.51|16.38|16.39|16.32|16.03|15.94|15.94|15.73|15.56|15.52|15.2|15.29|15.51|15.93|15.64|15.76|16.02|15.87|15.86||15.81|15.85|15.19|14.95|14.86|14.8|14.83|14.63|14.6|14.55|14.52|14.56||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|16.05|15.845|16.49|16.24|16|14.8833|14.67|14.03|14.04|14.15||14.074|14.29|14.27|14.11|14.53|15.12|14.7|14.63|14.28|14.13|14.19|13.995|14.225|13.62|13.44|13.2|12.82|12.5|12.05|11.54|11.62|12.45|12.08|13.2|12.96|12.93|13.29|13.31|13.5|13.11|13.31|13.41|13.16|12.25|12.01|11.82|11.75|11.56|11.09|11.04|11.48|11.43|11.81|11.53|11.5|11.99|12.1|12.1|12.6|12.3|12.14|10.7|10.57|10.67|11.05|11.25|11.15||11.34|11.5|11.81|11.65|11.3501|11.25|10.68|10.415|10.6|10.69|10.44|10.97|11.14|11.12|11.45|11.14|11.16|11.13|11.22|11.625|11.98|11.68|12.02|11.3|11.16|11.236|10.98|11.05|11.16|11.21|11.64|12|11.98|11.55|11.805|11.76|11.64|11.3335|10.58|10.8701|10.57|10.79|10.87|10.96|11.27||10.415|10.36|8.96|8.77|8.92|9|9.06|9.32|9.15|9.46|9.52|9.695|9.8|8.98|8.85|9.13|9.74|10.1|10.51|10.19|9.96|9.73|9.66|9.39|8.57|9.11|8.791|8.14||7.65|8.08|7.96|7.97|8.14|7.85|7.88|8.17|8.095|8.35|8.4334|8|9.63|9.66|9.38|9.35|9.73|9.19|8.75|8.225|7.86|7.7687|7.4185|7.29|7.35|7.21|7.16|7.54|8.07|7.7||7.93|7.84|7.85|7.995|7.56|7.96|8.58|10.07|9.28|9.24|9.2|9.33|9.22|8.17|8.25|9.5|8.86|8.26|7.76|9.7|8.06|10.45|10.82|11|11.58|11.81|11.81|11.27|11.43|12|12.52|12.3|11.8|13.59|14.2|14.75|14.64|13.9||13.34|13.26|13.33|13.56|13.36|13.58|13.8|13.22|12.88|12.35|12.24|12.41|12.56|12.38|11.91|12.17|12.23|12.64|12.99||14.18|14.7|14.46|14.11|13.65|15.85|15.85|15.64|15.8|16.04|16.31|17.13||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|58.31|59.38|60.36|61.02|59.89|59.06|58.89|58.28|58.05|59.34||60.25|60.93|59.59|59|58.86|59.75|59.22|59.14|55.99|54.16|54.63|56.56|54.87|51.66|50.88|50.1|51.37|50.65|50.88|50.08|49.51|50.04|51.11|53.59|53.38|54.76|55.15|55.05|55.51|54.67|55.41|55.9|56.99|56.42|54.78|54.02|53.06|53.85|50.78|51.15|51.7|51.65|52.25|50.7|49.6|49.98|49.86|49.74|51.32|50.5|51.38|51.11|50.83|50.49|50.48|50.66|50.75||52.68|53.41|54.72|53.99|54.41|55.52|55.56|55.79|56.25|56.53|55.01|55.79|56.48|56.69|58.52|58.18|59.09|59.86|61.06|59.27|56.53|56.83|58.36|57.22|57.19|55.53|56.91|57.49|56.52|57.73|58.17|59.4|61.24|62.46|61.62|61.77|60.97|60.64|58.15|57.61|56.15|55.34|57.11|58.84|59.08||58.54|58.3|60|59.28|57.77|57.11|57.02|58.21|57.65|58.74|57.83|57.81|58.1|53.37|53.65|52|57.44|58.37|58.98|56.88|54.66|53.12|52.96|52.89|51.32|52.4|53.21|51.89||50.3|51.18|50.5|49.82|51.22|48.1|45.2|46.91|48.88|49.41|50.91|49.7|48.5|49.13|48.49|48.98|51.58|51.56|50.01|49.64|47.71|43.32|41.73|40.67|40.98|41.63|39.6|40.18|41.53|41.62||40.33|38.7|38.07|36.73|33|32.91|33.05|34.54|34.95|32.92|32.57|31.93|32.53|29.7|29.99|26.15|26.33|30.27|30.42|34.69|34.5|38.23|39.69|40|45.63|45.92|46.25|46.43|46.07|44|46.07|47.07|47.25|47.61|49.38|49.96|50.54|51.57||52.83|54.33|58.19|57.46|56.02|56.17|57.32|57.57|56.66|54.9|54.19|55.26|55.35|55.24|55.55|56.84|57.26|58.75|59.28||60.85|60.52|60.28|60.51|59.7|59.57|61.27|59.7|59.88|58.99|59.56|59.66||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|36.5|36.81|38.37|37.82|38.57|38.13|36.82|38.9|39.86|42.665||39.0101|38.59|35.32|31.79|31.61|32.84|33.5|32.38|31.83|32.17|32.11|30.67|32.01|32.25|29.72|25.83|26.23|24.24|23.65|24.81|25.42|25.53|25.5227|26.11|25.1906|26.64|30.15|28.74|27.85|28.07|28.7704|28.39|28.02|28.14|27.26|28.87|27.68|28.6|28|29.67|27.2001|23.46|26.58|25.151|24.37|25.41|25.26|24.1577|24.86|24.52|25.93|25.23|23.23|23.06|23.28|22.33|20.51||18.82|21.9101|23.54|23.1611|23.13|24.35|24.3|23.89|23.31|23.39|23.07|23.24|23.98|23.43|23.8002|23.9|27.05|26.5616|25.91|27.82|27.18|26.97|25.25|25.6501|23.96|24.09|22.86|23.3|23.05|23.14|21.01|21.675|21.01|20.44|20.36|19.13|17.5|19.34|18.71|18.52|18.27|18.71|18.21|18.87|18.22||17.522|17.01|16.11|15.8901|18.4|18.82|18.6001|19.27|19.12|18.84|17.47|17.4901|17.84|16.42|14.4|13.85|16.005|15.74|15.87|15.55|15.42|15.8601|15.37|14.9|14.32|14.29|13.16|14.18||13.52|13.4556|13.84|14.85|14.22|12.84|12.3|12.605|13.071|12.81|12.81|11.4729|11|11.29|11.01|11.18|12.37|12.445|12.15|11.39|11.18|11.5991|10.7|9.98|10.5813|10.88|10.21|11.125|11.53|10.51||11.21|10.46|9.95|9.06|8.655|9.45|9.1515|9.73|9.82|10.745|11.93|10.21|10.04|7.59|7.6725|6.57|6.12|8.12|8.41|10.21|11.5|15.38|16.4|15.09|17.87|19.2|19.25|18.91|17.3|15.03|16.73|17.4191|16.77|17.41|17.56|17.86|16.5|16.08||15.49|15.756|14.99|14.34|14.03|14|13.98|13.8902|13.7127|13.31|13.43|13.27|13.11|12.96|12.85|13.01|12.8848|12.5|12.3||11.61|11.43|11.1371|10.9896|11.23|11.1|11.31|11.45|11.42|11.35|11.3475|11.175||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|31|30.5|29.674|29.6|29.8|29.7|29.3|29.55|29.7|29||28.4|28|27.2|26.5|26.117|26.6|26.6|26.75|26.801|26.3|26.8|25.212|24.8|24.6|26.2|25.2|24.6|24.3|24.2|24|23.6|23.7|23.8|24.4|24.4|24.3|25.1|25.6|25.7|25.2|25.919|24.5|24.5|25|25.1|25.1|24.9|23.8|23.4|23.6|22.8|22.7|22.7|22.2|22.1|21.75|22.5|23.5|23.2|25|24.5|24.5|23.421|22.6|23.2|22.85|21.8||21.4|22.868|23.8|24.1|23.9|23.4|23.525|23.026|23.2|23.4|24.3|24.6|23.8|23.75|23.9|24.125|24.874|24.5|25|25.2|23.8|23.802|24.5|23.4|22.63|22.3|22.9|22.9|25|25.35|25.101|25.6|27.2|27.8|30.8|31.2|30.1|30.2|31.6|19.2|17.7|17.9|18.5|18.6|18.7||17.8|17.7|17.7|17.9|18|18.1|18.3|18.2|17.4|17.8|17.8|18.668|18.5|17.5|17.5|17.6|19.3|19.4|19.4|18.8|18.6|18.35|19.2|19.1|19|20|19.125|18.6||18.1|18.3|19|19|18.4|17.2|17.1|17.5|18.7|17.4|17.8|17.3|17|18.6|17|16.4|17.5|17.9|16.6|15.5|14.953|14.9|14.5|14.8|15.95|16.05|16|16.5|17.6|16.8||16.71|16.1|15.7|14.601|13.6|13.6|14|14.8|14.6|14.4|14.8|14.4|14.5|12.6|13.2|12.3|12.5|14|14.6|14.401|14.8|17.9|19.3|19.6|21.7|22.2|22|21.004|20.6|19|20.4|21.2|21|21.5|22.7|22.4|22.6|21.9||21.9|22.5|22.7|22.8|22.6|22.9|23.9|23.8|23.2|22.5|22.3|22.8|23.9|23.85|23.9|24.7|25.8|27.1|28.7||28.1|27.4|25.6|21.345|20.45|20.8|21.3|20.9|20.5|20.1|19.8|20.1||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|42.15|41.255|40.25|40.18|40.25|39.42|38.85|39.34|38.03|37.54||37.91|38.51|37.825|37.7|38.19|38.34|39.0032|38.87|37.93|37.55|38.11|37.755|37.8|37.23|36.4001|36.2|35.6|36.77|36.65|35.82|36.395|34.81|31.27|31.46|30.35|30.56|30.61|31.46|31.62|30.69|30.4|29.72|29.63|29.93|29.37|29.77|29.37|27.67|25.99|26.1801|27.84|27.94|28.09|28.05|27.4206|27.61|28.39|28.615|29.02|30.2709|31.1201|31.18|30.95|30.35|30|29.48|27.78||28.355|28.78|28.47|28.6701|28.62|28.61|28.03|28.22|28.58|28.59|29.201|29.49|30.155|30.6|29.05|27.65|29.29|29.77|29.67|29.9|30.455|30.75|31.19|31.37|32.34|31.12|32.24|33.3101|31.1|29.5|29.4|29.75|28.8293|28.95|28.26|28.62|28.82|28.87|26.45|26.31|25.68|25.585|24.85|24.1|24.42||24.44|24|24.54|23.81|23.58|23.78|23.88|24.83|24.44|24.99|24.59|24.76|25.2|23.82|23.94|23.98|24.23|24.91|25.17|24.865|23.75|23.84|23.943|24.18|23.7|24.75|23.95|23.37||22.25|21.86|21.97|21.16|21.6|21.43|20.82|21.11|22.87|22.43|22.88|22.4|22.09|23.06|22.9103|22.37|21.49|21.91|22.34|20.74|20.04|19.955|19.93|19.5|19.94|20.22|20.34|20.54|21.2|21.21||20.405|19.12|21.03|20.34|19.65|19.52|19.14|20.23|20.68|20.32|20.72|20.15|17.28|14.97|15.495|14.1|14.39|15.04|15.18|17.04|16.9|19.65|21.18|21.75|23.29|24.27|25.5|25.23|25.25|24.24|24.08|22.45|22.36|23.4|23.23|23.16|22.62|21.7||21.65|22.1|21.88|21.91|21.7|21.1|21.28|21.4|21.69|22.28|22.79|22.88|23.87|24.26|25.14|25.51|26.09|26.68|26.79||27.41|27.95|27.27|28.21|28.57|28.7|28.32|27.66|27.76|27.56|27.52|27.5||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|36.27|37.82|37.2|37.7|37.3|36.73|35.83|36.0982|36.47|37.6||36.8|35.67|35|34.95|35|35.75|34.05|34.215|33.29|33.37|35.06|36.64|35.79|33.28|32.91|32.58|32.2433|30.7|30.44|30.39|31.02|32.3|32.15|31.97|32.02|32.66|33.31|33.04|33.47|34.38|34.68|34.74|36.49|36.1|35.61|34.71|34.08|34.01|32.36|33.15|33.42|32.57|34.095|34.16|33.26|35.41|36.155|35.3|37.08|37.69|38.395|36.44|36.01|35.71|36.81|36|35.96||35.69|34.605|29.1|33.2|30.95|28.65|27.2|26.94|26.595|25.87|25.32|25.9373|26.18|25.85|26.365|25.49|25.7|25.82|26.33|25.58|24.18|23.91|24.39|24.06|23.09|24.12|25.79|26.79|26.25|26.78|27.88|28.89|29.2|28.2|26.94|27.94|28.06|27.2|25.2|25.66|25.87|25.66|26.31|27.45|28.52||28.81|28.57|28.64|27.32|26.56|27.41|27.62|28|25.78|26.14|26.47|27.08|27.24|24.43|24.65|24.76|26.64|28.02|29.42|28.82|27.72|27.315|26.08|25.16|25.5|26.1|25.27|25.36||24.81|25.12|23.46|23.5|22.45|19.64|18.5077|19.65|21.24|23.04|22.205|20.82|19.79|21.4307|21.775|21.24|22.5601|22.69|21.37|20.35|19.08|19.25|19.87|20.2|20.99|20.93|19.4|20.09|21.17|20.75||21.93|18.875|18.445|15.3|14.03|15.56|15.58|20.39|23.31|23.5|21.65|19.21|16.88|15.36|15.8784|13.56|12.67|14.63|16.82|21.62|21.78|24.44|25.01|26.19|26.02|26.44|28.48|28.26|28.46|28.71|29.97|32.17|33.02|33.5|34.79|35.87|34.99|35.14||35.02|34.85|35|34.79|35.61|35.5|36.49|37.16|37.19|36.15|35.82|36.73|37.4|37.37|36.16|36.79|38.56|38.25|36.99||36.75|36.7|36.46|36.58|36.74|37.06|37.21|37.14|37.01|37.14|36.44|36.81||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|38.09|38.58|38.25|38.45|37.01|36.92|36.45|36.78|36.36|36.79||37.08|36.78|35.82|34.99|34.71|35.42|35.59|35.58|34.54|34.01|34.55|34.84|34.27|32.61|31.18|30.5|31.33|31.19|30.61|29.85|29.96|30.86|31.3|32.37|32.61|31.93|31.75|31.69|31.94|31.87|31.84|31.58|31.48|31.41|31.67|31.16|30.19|29.03|27.8|26.17|26.38|26.48|26.89|25.93|24.26|24.66|25.13|25.14|27.08|26.59|27.45|27.02|26.84|26.42|26.75|26.78|26.86||26.71|26.73|26.81|25.05|25.52|26.04|26.09|25.74|26.13|25.89|25.6|25.48|25.63|25.6|25.82|25.16|26.22|26.88|26.89|25.69|24.36|24.62|24.68|23.88|23.73|23.22|23.75|24.4|24.5|24.54|24.44|24.76|24.91|25.48|25.25|25.8|25.68|25.93|24.7|24.82|24.44|24.07|25.09|26.01|26.07||26|25.37|25.55|25.46|24.25|23.38|23.59|24.45|24.07|24.55|24.91|25.57|25.68|24.5|25.22|24.34|27.34|28.18|29.21|28.82|26.58|27.34|25.46|24.7|24.25|24.57|24.86|24.15||23.34|23.22|22.92|22.47|22.45|20.76|19.1|20.03|21.53|21.34|21.92|21.4|21.44|22.03|21.35|21.73|23.18|22.99|22.16|21.17|20.93|19.96|19.5|18.82|19.28|19.98|18.14|19.26|20.8|20.64||21.06|19.24|19.13|18.57|17.08|17.27|17.14|18.7|16.7|17.25|17.81|16.4|15.67|14.38|13.13|9.73|8.69|12.89|15.03|16.88|17.17|19.67|20.18|20.63|22.79|23.67|24.46|23.75|23.9|23.3|24.33|25.64|25.7|27.87|29.55|30.72|30.97|30.97||31.17|31.59|31.76|31.07|31.12|31.91|32.65|34.03|34.21|33.27|32.61|33.83|35.48|34.1|33.56|34.53|34.64|35.38|35.8||36.34|36.01|35.35|35.2|34.83|34.79|34.76|34.48|34.98|34.88|35.43|36.13||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.98|16.105|15.77|15.5|15.44|15.5|15.54|15.7381|15.67|15.72||15.9|16.02|15.91|15.5|15.61|15.62|15.65|16.01|15.96|15.77|15.97|15.98|15.68|15.54|15.56|13.9211|14.01|13.75|13.7|14.1|13.96|14.12|14.41|14.9301|14.83|15.25|15.07|15.05|14.805|14.34|14.35|14.031|14.1|13.96|14.15|13.94|13.95|14.1348|13.6|13.85|13.68|15.23|15.04|14.64|14.62|14.72|14.935|14.375|14.845|14.87|14.8|14.6609|16.6784|16.47|16.375|16.4|16.14||16.09|16.15|16.86|16.54|16.59|17.13|17.05|17.07|17.38|17.26|17.76|17.44|17.41|17.735|17.25|16.0101|16.565|16.88|16.8|17.29|16.52|16.5|15.4|13.14|13.57|13.16|13.085|13.155|13.26|13.1|13.24|13.51|13.43|13.08|13.15|13|13|12.73|12.2901|12.42|12.36|12.43|12.3|12.3914|12.2||12.265|12.12|12.04|11.93|11.75|11.55|11.51|11.2141|11.81|11.75|11.61|11.8|12.075|11.76|11.86|11.68|12.2|12.36|12.54|12.11|11.49|11.71|11.22|11.03|10.99|11.2|10.94|10.92||10.1|10.46|10.61|10.45|10.11|9.28|8.5|8.73|8.93|9.81|9.7787|9.86|9.6101|9.36|9|8.63|8|8.46|7.88|7.4471|7.44|7.67|7.67|7.6301|7.65|7.95|7.51|7.69|8.2|7.87||8.08|7.6|6.85|7.905|7.29|8|8.2|8.83|8.735|8.91|8.99|7.92|7.81|7.16|7.6|7.26|6.66|7.89|7|8.19|8.24|8.7|7.51|8.78|9.44|9.75|9.68|9.53|9.12|9.14|9.29|9.76|10.3|10.46|10.93|10.82|10.71|10.6||10.87|10.95|11.05|11.03|11.02|11.2|11.45|11.1|10.8|10.47|10.44|10.66|10.11|10.95|11.5|11.86|11.99|12.17|12.1||12.14|11.74|12.22|12.35|12.34|11.91|11.74|11.75|11.7|11.82|11.9|11.95||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|38.9|39.46|39.305|39.45|39.24|38.78|38.87|37.7|37.145|37.32||37.37|37.47|37.59|36.7|36.745|37.05|36.73|35.98|36.235|36.21|37.08|36.5001|37.32|36.42|35.53|34.77|34.56|33.83|33.83|33.35|33.21|34.2033|34.13|34.71|34.4|34.52|34.56|34.72|34.55|34.01|34.67|35.01|34.97|35.16|34.95|35.62|35.36|35.0043|33.99|33.59|33.23|32.93|33.025|32.66|32.64|32.91|32.94|32.42|32.97|33.1|33.29|34.005|33.56|33.84|34.13|34.045|34.02||34.0201|34.72|35.48|34.85|35.08|35.34|35.5|35.33|34.96|35.02|34.45|34.44|35.02|34.845|34.51|34.83|35.355|35.18|34.92|34.515|34.7|34.7|35.37|38.39|38.14|37.41|37.61|38.145|37.9|37.22|37.14|37.17|36.93|36.78|35.68|35.98|35.48|34.6899|33.42|33.73|33.67|33.44|33.7|33.72|34.48||34.42|34.69|34.12|33.63|33.165|33.42|33.68|34.875|34.21|34.2|34.61|34.22|34.05|33.04|33.11|33.43|34.8|34.97|35.59|35.53|34.48|34.93|34.28|33.25|32.48|33.07|32.07|31.73||30.935|30.445|30.17|29.52|29.11|27.07|26.13|26.39|27.5|27.71|27.47|27.21|26.74|26.71|25.94|25.96|27.02|27.29|26.01|24.09|23.53|23.73|23.46|22.97|23.89|23.85|23.065|22.56|22.735|23.8||23.94|24.35|25.07|24.8002|23.38|24.16|24.15|25.145|25.0201|24.44|24.09|23.37|22.22|20.65|21.91|22.27|22.94|23.52|22.09|23.72|22.75|24.01|24.13|23.88|25.22|25.66|26.48|26.24|25.57|24.41|24.81|26.87|27.26|28.25|29.8|30|29.97|30.08||30.37|30.6|30.25|30.05|30.46|30.62|31.18|31.34|31.23|30.97|30.92|31.42|31.49|31.49|30.95|31.47|31.34|31.74|31.73||32.26|32.73|32.31|32.28|31.64|31.51|31.74|31.82|31.51|32.27|31.8|32.24||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8|8.1699|8.13|8.12|7.89|7.74|7.545|7.66|7.91|8.04||8.1|8.38|8.09|7.85|8|8.17|7.89|7.85|7.47|7.24|7.53|7.6059|7.55|7.11|6.9|6.76|7.07|6.75|6.41|6.33|6.47|6.78|7.06|7.3|6.95|6.64|6.66|6.62|6.76|6.59|6.79|6.64|6.83|6.755|6.62|6.25|6.15|6.23|5.7299|5.66|5.55|5.37|5.15|4.98|4.82|5.1|5.31|5.33|5.75|6.25|6.6|7.71|7.4566|7.32|7.41|7.58|7.74||7.93|7.95|8|7.4799|7.75|7.565|7.47|7.33|7.4|6.9|6.87|7.04|7.22|7.3|7.635|7.76|7.935|7.98|7.7401|7.1824|6.63|6.79|6.745|6.54|6.635|6.39|7.045|7.905|7.71|7.39|7.445|7.5101|7.32|7.26|7.03|7.12|7.2|7.13|6.71|6.72|6.415|6.46|6.92|7.175|7.25||7.28|7.2|7.4|7.33|7.08|6.81|6.92|7.32|7.14|7.08|6.96|7.26|7.53|7.03|7.35|7.085|8.03|8.66|8.83|8.35|8.17|8|7.57|7.17|6.8|7.37|7.36|7.36||6.57|6.69|6.61|6.43|6.09|5.19|4.55|4.75|5.26|5.49|4.61|4.12|3.93|3.9|3.87|3.93|4.11|4.05|3.7|3.42|3.5|3.28|3.23|3.45|3.51|3.5|3.29|3.43|3.71|3.71||3.91|3.01|2.98|2.94|2.72|3.18|3.24|3.53|3.5|3.7|3.85|3.81|3.01|2.5|2.87|2.81|3|3.73|3.3|4.07|4|4.5|4.58|4.5|5.03|5.74|5.97|5.97|5.95|5.83|5.77|6.31|6.53|7.36|7.91|7.83|7.89|8.01||8.58|10.01|10.07|9.28|9.46|9.47|9.76|9.97|9.63|9.29|9.04|9.17|9.42|9.44|8.93|9.2|8.94|9.32|9.3||9.47|9.39|8.99|8.94|8.8|9.1|9.49|9.62|9.86|9.8|10.15|10.65||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.65|14.91|15.4|15.05|14.9|14.61|14.07|14.02|14.37|14.45||14.02|13.67|13.55|13.65|13.45|13.58|13.4|13.36|13.65|13.75|13.96|13.65|13.75|14.7|15.16|17.53|16.75|16.06|16.11|17.42|17.5|17.75|17.64|17.2|16.89|16.88|17.04|17.28|17.49|15.87|16.68|17|16.52|16.36|16.05|15.31|15.06|14.63|14.65|14.62|14.38|14.56|14.53|14|13.73|14.02|13.84|13.5|13.51|12.95|13.79|13.63|13.8|13.38|14.29|13.58|13.64||13.51|14.65|15.77|16.31|16.64|17.41|17.53|18.65|17.92|17.71|18.24|18.08|17.46|16.92|16.78|16.72|16.65|16.51|16.81|17.08|17.61|18.41|21.61|21.26|20.03|19.96|19.85|19.57|19.45|18.65|17.33|14.79|15.01|14.91|14.62|14.75|14.53|14.47|14.05|14.88|17.09|16.91|16.2|15.7|15.29||15.12|15.56|14.88|13.84|13.58|13.26|13.18|14.2|13.37|13.3|13.12|13.11|13.42|12.36|12.61|12.47|13.46|13.25|13.63|13.76|13.27|13.9|13.6|13.61|13.45|13.54|13.53|13.58||13.28|13.19|12.69|12.37|12.77|12.11|11.82|12.08|12.67|11.79|11.73|10.98|9.99|9.88|9.55|9.33|10.02|10.1|9.48|9.04|8.55|8.31|8.34|8.14|8.22|7.91|7.67|7.68|7.86|7.77||7.71|7.43|7.29|7.23|7.04|7.03|6.9|6.88|6.65|6.52|6.87|7.13|6.25|5.28|5.39|4.39|4.68|4.88|4.64|5.68|5.79|6.87|7.53|7|8.51|8.71|8.91|8.83|9.04|9.07|9.3|9.44|9.39|9.52|9.9|9.97|10.06|10.48||10.71|11.14|10.05|9.7|9.49|9.5|9.76|9.55|9.5|9.35|9.25|9.3|9.36|9.45|9.3|9.54|9.62|9.74|9.82||10|9.97|9.76|9.57|9.42|9.24|9.37|9.17|9.13|8.89|9.01|9||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.87|5.84|5.55|5.96|6.15|6.5|6.53|6.55|6.6|6.46||6.37|6.35|6.44|6.55|6.64|6.5|6.5|6.1|6.08|5.78|5.32|5.87|5.86|6.05|6.64|6.61|6.28|5.5|5.32|5.53|5.78|5.8|5.85|5.52|6.32|6.4|6.4|6.4|6.45|6.5|6.55|6.56|6.4|6.52|6.4|6.46|6.51|6.52|6.4|6.35|6.25|6.25|6.4|6.35|6.25|6.32|6.24|6.2|6.4|6.3|6.11|6.11|5.95|5.5|6.05|6.05|6.46||6.01|5.68|6.53|6.61|6.75|6.75|6.71|6.65|6.65|6.75|6.65|6.67|6.8|6.85|6.7|6.4|6.16|5.88|5.8|6|5.95|5.85|5.65|5.54|5.5|5.51|5.4|5.4|5.4|5.46|5.4|5.42|5.15|4.95|5|5|5|5.1|4.86|4.9|5.12|5.1|5.3|5.34|4.85||4.88|5.3|5.25|5.15|5.21|5.25|4.9|4.73|4.7|5.05|4.72|3.5|3.52|3.39|3.38|3.35|3.4|3.4|3.35|3.46|3.43|3.5|3.56|3.55|3.58|3.55|3.62|3.61||3.7|3.75|3.69|3.69|3.61|3.57|3.59|3.55|3.5|3.47|3.3|3.55|3.46|3.4|3.4|3.7|3.65|3.61|3.5|3.8|3.7|3.7|3.78|3.51|3.57|3.8|3.62|3.81|3.88|3.6||3.65|3.5|3.45|3.22|3.12|3.25|3.12|3.3|3.4|3.53|3.35|3.25|3.1|2.95|3|2.95|3.1|3|4.25|4.95|4.01|5.21|5.65|6.05|6.45|6.45|6.45|6.45|6.47|6.25|6.83|6.8|6.85|7.06|7.32|7.35|7.25|7.2||7.23|7.19|7.22|7.21|7.05|6.95|6.95|7.1|7|7.09|7|7.28|7|6.97|6.81|6.98|6.71|6.7|6.54||6.3|6.1|6.47|6.75|6.85|6.92|6.85|6.86|6.82|6.93|7.16|7.09||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|210.4|209.64|216.24|216.08|206.4|201.76|202|198.24|197.76|195.04||192.64|201.6|205.76|204.32|202.4|201.68|211.6|212|207.5424|205.44|200.6|180.56|164.08|221.28|216.56|251.6|232.8|229.28|232|235.28|227.52|241.36|242.4|249.52|244.08|232.648|240.08|237.68|230.9816|225.12|233.68|226.8|228.24|224.88|226.4|224.32|221.2|218.08|215.12|218.56|211.76|209.52|199.44|196.8|199.12|203.12|206.2256|211.12|222.08|213.12|218.8|215.92|212.6128|211.84|214.64|208.24|192.24||197.04|230.72|239.52|238.16|244.08|240.56|234.96|235.76|234.8|233.6|233.0008|235.76|234.08|233.04|226.812|226.24|229.7608|229.92|228.96|229.44|234.32|250.4|238.96|415.6|411.44|414|405.76|405.12|384.64|384.32|372.96|380.32|372.24|382.88|384.4|392.8|390.92|386.4|350.56|364|367.52|358.48|338.32|326.64|334.96||322.8864|304.4008|309.76|294.8|312|306.56|308.96|310.8|297.04|294.56|287.04|274.8|272.96|274.4|268.68|256.16|250.72|249.44|238.76|234.8|220.8|206.4|196.88|206.96|198.76|196.56|176.64|206||200.08|195.8416|191.76|189.44|198.64|197.52|191.36|216.92|224.96|218|210.48|210.16|190.432|167.2|162.32|160.208|158|159.2|160|160.56|148.96|143.28|141.7032|138.48|142.48|141.44|140.0016|135.84|134.896|132.32||123.68|124.5752|121.6|132.56|140.32|138.56|140|138.24|132.64|124.0008|120|120.32|122.48|94.8|84.4|91.92|100.4|110|90.0008|75.92|54.88|60.3248|66|72.8|75.92|73.2|68.96|69.52|68.2|68.8|71.6|74.32|73.2|72.08|71.68|73.76|80.48|80.64||77.12|72.88|74|70|73.12|74.32|78.4|79.84|78.72|78.16|83.28|82.56|84.76|82.64|87.2|90.9464|89.44|91.2112|92.88||94.56|92.8|89.92|87.36|82.0976|81.04|83.4848|84.56|87.44|88.4|87.6|91.44||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|35.47|36.83|35.96|35.33|34.58|32.66|32.26|31.91|30.68|30.23||30.2|30.105|27.73|27.28|27.39|27.87|27.21|27.63|26.91|26.23|26.85|26.62|26.405|24.32|23.315|22.3|21.95|21.34|20.96|21.65|21.161|21.9|21.66|23.8886|22.47|22.03|21.4|21.1|21.135|20.37|20.86|21|21.45|21.61|21.61|21.39|20.93|20|18.55|17.58|17.04|16.91|16.5|15.99|15.9|16.43|16.4|16.29|17.065|16.54|17.51|18.4|18.08|17.61|17.84|17.58|17.31||17.44|17.8|17.71|16.76|17.21|17.42|17.34|17.34|17.345|17.17|17.14|16.89|17.12|17.43|18.2|17.41|17.27|16.97|16.94|15.57|15|15.29|17.79|17.12|16.6|16.08|16.98|17.87|18.22|17.59|17.75|17.76|17.56|17.5|17.26|17.58|17.72|17.77|16.62|16.54|15.85|15.88|16.62|16.59|16.2||16.24|15.68|15.6|15.3|15.09|15.19|15.72|16.66|16.45|16.85|16.6|17.02|17.86|16.61|17.265|16.73|19.51|20.69|21.56|21.025|19.14|18.97|17.59|17.22|16.32|17.05|17.33|17.4||16.23|16.4|16.45|16.3|16.89|15.12|13.96|15.08|16.69|16.46|16.05|15.32|15.11|14.99|13.57|13.615|14.3901|14.04|13.12|12.11|12.145|11.45|10.975|10.77|10.36|10.76|9.85|10.05|11|10.985||11.41|9.28|9.23|7.99|7.12|7.32|7.55|8.74|8.36|9.13|11.32|10.35|10.04|8.59|8.2|6.22|5.91|8.13|9.3|12.12|13.16|15.88|16.18|16.84|19.06|19.73|21.28|21.64|22.57|22.89|23.59|25.22|24.75|24.73|26.63|27.37|27.48|27.45||27.05|27.34|28.23|26.89|26.57|26.45|27.55|27.24|26.32|24.86|23.5|18.58|19.15|18.91|19.25|19.66|20.53|20.75|20.57||21.45|21.44|20.5|20.54|20.05|20.09|20.48|20.1|20.58|20.12|20.61|21.39||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2704|2772|2080|436|700|684|615.12|576|564|548||544|528|516|512|508|502|492|488|478.4|476|456|436.24|428|448|452|432|432|444|428|424|428|444|448|452|464|468|460|472|492|492|488|480|476|476|476|492|476.04|448|472|452|408|410|416|408|404|424|448|436|444|440|424|436|408|400|412|382.8|364||360|396.04|400|428|431.6|432|432|456|436|428|456|467.52|460|480|488|496|496|492|484|524|552|532|508|472|460|444|486|488|492|496|492|516|500|512|500|484|464|464|460|464|484|480|468|466|472||460|472|464|464|464|488|484|500|440|492|492|480|492|460|500|500|656|340.3204|328|328.44|316|320.24|312.52|320.64|320|324.48|313.04|324||304.08|324.004|320|308.4804|304|290.8|288|288|341.2|344.44|348.4|360|368.0768|396.08|357|340|361.92|380|352|308.2808|300|300|276|274|304|304|292|280|272|267.96||255.72|248.44|248|258|264|260|264|268.04|268|282.8|288.04|275.8|260|260|264|272|264.0404|280|258.4|320|340|420|420|432|476|500|484.12|500|504|492|432|384|472|524|543.96|528|564.92|556||572|576|566.2|544|536|576|592|592|600|620|628|640|650.48|640|644|644|660|668|660||668|660|664|644|648|648|654.72|640.04|620|680|700|674||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|90.303|88.2|95.1|96.9|91.8|93.6|90.6|93.6|88.5|80.7||73.2|73.8|80.4|78.3|78|81.3|76.8|76.8|73.65|72.6|64.65|62.1|67.2|70.557|72|69|68.1|68.1|69.6|68.1|70.5|71.4|72.3|75|74.4|72.6|78|82.2|85.8|83.7|85.5|85.5|84.3|86.058|86.4|84.6|83.7|82.2|78.9|79.8|84.3|86.469|85.65|85.5|84.3|90.3|97.5|100.8|104.4|108.6|105|102.9|93.3|91.251|92.25|93.3|91.8||90|100.8|102.6|111.9|117.3|115.2|121.5|93.9|86.7|93.6|107.4|112.839|113.4|117|108.6|105.15|103.5|99.3|108.9|121.5|123.9|125.4|133.8|123.6|117|117|113.4|112.5|118.65|144|145.2|159|157.8|147.9|169.5|150|135.9|141.3|114.6|112.839|116.1|111.6|108.3|84.6|82.8||84.9|85.8|89.4|90.6|86.4|75.327|74.1|75|75|81.6|81.3|77.4|72.6|63|61.8|61.5|66.3|60|58.5|58.8|60.3|60|55.5|59.4|57.45|58.5|57.3|67.8||69|66|70.8|66|57.9|54.6|51.6|47.1|48.9|40.2|39.15|36.93|36.3|35.4|33.3|32.4|35.7|35.4|34.5|34.2|30.6|31.2|31.8|42|40.5|37.8|33|30.9|31.8|27.309||26.1|27|27.9|28.2|26.121|25.5|25.5|27.15|26.1|27.6|24.606|23.055|21.9|21.3|21.6|21.909|21.6|21|20.7|20.703|21.507|27|26.4|32.1|36.6|38.4|38.4|37.8|36|36|33.3|36|37.2|40.2|43.8|42.6|43.2|42.9||45.6|47.1|46.5|45.9|44.1|43.8|45|41.4|40.2|39|39.9|40.5|42.9|38.4|35.4|36.9|31.5|43.5|48||47.4|52.2|49.8|47.7|50.1|42.3|41.262|38.4|40.5|37.8|38.4|39||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.76|4.76|4.9201|5.05|5.25|4.78|4.64|4.81|4.67|4.5227||4.35|4.13|4.15|4.165|4.13|4.18|4.31|4.24|4.1|4.12|4.17|4.08|4.09|4.21|4.45|5.2|4.87|4.73|4.85|5.04|5.03|5.1|5.2|5.36|5.458|5.49|5.51|5.69|5.96|5.83|5.91|5.53|5.53|5.63|5.77|5.59|5.58|5.73|5.63|5.67|5.78|5.8|5.87|5.58|5.54|5.96|6.73|6.52|6.73|7.25|7.02|6.57|6.28|5.63|5.42|5.2|5.01||4.77|5.01|5.04|4.99|5.1|5.03|5.09|4.96|4.93|5.02|5.27|5.36|5.44|5.59|4.86|4.75|4.86|4.71|4.88|5.11|5.3|6.16|6.25|6.16|5.79|5.77|6.06|5.93|6.14|6.11|6.13|6.15|6.15|6.21|6.28|6.33|6.26|6.33|6.11|6.36|6.55|6.53|6.49|6.42|6.42||6.49|6.41|6.68|6.9|6.82|7.1|7.04|7.22|6.54|6.67|6.9|6.93|7.03|6.53|6.42|6.56|7.08|7.23|6.78|6.475|6.43|6.65|6.87|6.73|6.54|6.81|6.41|6.8||6.95|7.21|7.04|7.51|8.91|9.06|8.56|8.63|9.1|8.99|8.66|8.08|8.02|7.57|7.22|7.04|7.36|7.98|7.88|8.1|8.81|9.09|9.0827|8.72|7.9744|7.45|7.07|6.85|7.03|6.43||6.6|6.7|6.57|6.04|5.5601|5.65|5.52|6.01|6.25|5.16|4.37|4.4|4.35|3.98|4.32|4.09|3.87|3.62|3.75|4.4|4.9|5.95|5.35|6.21|7.75|7.78|7.32|7.16|6.83|6.33|6.52|7.29|7.6|9.5|10.32|10.22|9.29|9.08||9|9.7|9.56|9.32|9.14|9.27|9.42|8.88|8.28|8.27|8.09|8.36|8.38|8.27|8.35|8.55|8.85|8.87|9.26||9.36|9.16|9.14|8.57|8.57|9.18|9.5|8.11|8.2|9.22|9.81|9.96||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.86|25.72|27|27.32|26.33|26.59|26.19|25.87|27.09|27.55||26.32|24.02|24.32|23.61|22.6|22.59|21.62|20.57|20.66|19.94|20.24|19.81|20.51|24.26|23.31|22.09|21.63|20.31|19.08|16.73|16.5|17.6|17.66|17.49|17.74|17.9|17.84|17.01|16.62|16.55|16.68|16.23|15.15|13.79|13.19|12.86|12.71|12.5|11.73|11.77|11.78|12.15|11.75|11.26|11.05|10.95|12.13|11.85|12.27|11.94|11.92|12|11.49|11.85|11.86|11.41|11.34||11.1|11.79|11.51|11.83|12.17|12.08|14.63|15|15.66|15.95|16.15|16.58|16.85|16.65|17.76|19.33|18.7|18.45|18.85|18.81|18.66|18.51|19.23|19.01|19.52|19.31|19.87|18.15|18.34|19.1|18.84|18.8|18.65|17.34|16.85|16.82|16.09|15.88|15|15|14.65|15.14|14.4|14.51|14.89||14.68|14.43|14.01|13.5|13.33|13.57|13.38|13.82|13.24|13.46|13.3|13.96|14.39|12.5|13.02|13.12|14.07|15.5|16.37|13.85|13.54|13.76|12.97|12.57|12.41|12.4|13.63|13.95||13.4|13.2|13.31|12.56|12.01|11.35|11.66|12|13.52|13.68|12.72|12.55|12.83|12.96|12.68|13.03|13.57|13.46|12.68|12.42|11.69|11.22|11.03|10.93|11.2|11|10.6|12.2|11.77|11.01||11.65|10.01|9.34|8.85|7.36|7.43|8|10.02|10.57|9.86|9.79|10|9|7.51|7.22|5.37|4.6|5.05|5.61|6.61|8.86|9.17|8.62|9.13|10.97|11.89|12.66|12.88|13.45|13.36|13.06|13.78|13.34|13.68|13.96|13.6|13.33|14.17||14.6|14.26|14.53|14.91|14.47|14.52|15.01|16.05|26.7|27.34|28.38|29.27|30.09|29.89|29.71|31.56|30.4|30.51|30.6||31.75|32.96|32.23|31.84|30.75|30.18|29.21|28.48|27.59|27.03|27.04|27.05||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|44.99|44.87|43.5|43.74|42.71|42.4|41.17|42.77|42.9|43.14||43.41|43.51|43.33|43.27|43.8|43.71|41.66|41.17|40.81|39.55|40.15|40.09|39.71|43.06|43.6|41.08|40.77|38.71|37.77|37.04|36.9|37.52|37.86|38.87|38.41|39.45|39.19|38.86|40.23|41|41.54|43.01|42.22|41.62|41.35|41.23|40.36|39.7|38.09|38.24|38.19|38.33|37.83|36.49|36.48|36.73|36.67|35.88|37.9|38.76|39.5|39.68|39.4|38.89|40.43|40.4|40.26||41.9|42.72|44.68|43.74|44.16|46.37|46.17|45.91|45.5|45.65|45.09|45.14|45.62|45.46|43.96|43.01|43.5|43.26|42.69|43.08|41.87|41.79|42.56|42|44.69|43.84|44.55|45.09|44.64|43.49|43.36|43.35|42.38|42.63|42.44|41.76|41.55|39.98|36.6|36.46|35.43|35.37|35.95|35.88|35.91||35.4|35.03|35.03|33.86|32.37|32.6|33.59|34.52|32.63|32.64|32.79|32.94|33.01|30.07|30.9|31.08|34.45|35.31|36.4|35.74|34.12|34.28|33.2|32.71|32.5|33.38|33.71|32.24||29.03|29.33|29.74|29.3|29.77|26.92|25.66|27.06|28.46|28.23|29.3|29.44|28.94|29.49|28.48|28.2|30.05|32.05|29.96|27.42|26.1|25.55|25.17|25.43|25.86|25.86|24.31|25.39|26.28|25.32||25.12|22.83|22.93|20.67|20.19|20.85|20.6|22.06|22.08|21.86|22.19|20.5|21.26|19.36|19.87|20.01|20.36|22.18|22.63|23.97|23.43|27.49|28.5|28.98|32.66|34.09|34.6|34.08|33.63|33|34.37|35.25|35.23|37.04|38.39|37.24|37.12|37.07||36.74|36.89|37.02|36.31|35.57|35.6|36.54|35.73|35.35|34.93|34.08|34.76|35.51|35.59|35.04|35.61|35.94|35.8|35.75||37.06|37|36.19|35.91|35.87|35.68|35.28|34.36|34.16|34.39|34.07|34.46||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.88|14.16|14.36|14.53|14.125|14.3|13.9359|14.0575|13.97|14.445||14.675|14.79|14.09|14.73|14.93|15.27|14.92|15.11|14.95|14.9|15.135|14.87|14.8|14.34|13.53|14.02|13.87|12.92|12.8|12.67|12.57|12.75|12.98|13.4|13.1|13.19|13.16|12.35|12.77|12.335|12.63|12.43|12.02|11.91|11.77|11.71|11.44|11.42|11.11|11.05|11.165|11.45|11.42|11.46|11.34|11.8|12.13|11.95|12.46|12.04|11.77|11.92|11.45|11.35|11.38|11.7|11.78||11.915|12.24|12.33|12.35|12.58|12.41|12.4501|12.53|12.53|12.52|12.55|12.82|12.9|12.97|13.15|13.17|13.47|13.7001|13.51|13.51|13.27|13.08|13.26|13.5|13.52|13.52|13.58|13.66|13.63|13.84|13.9|14.11|14.03|14|13.69|13.6534|13.65|13.76|13.1|13.12|12.85|12.73|12.86|13.04|13.428||13.33|13.26|13.28|12.62|12.5|12.94|13.33|13.59|13.35|13.28|13.56|13.6|13.9|13.21|13.32|13.56|14.4239|14.56|14.93|14.64|14.27|14.14|13.7813|13.66|13.63|14.2|14.03|13.34||13.25|13.6|13.28|13.17|13.13|11.77|11.43|11.85|12.32|12.71|13.32|12.92|12.57|14.49|14.26|14.08|14.78|15.34|14.81|14.4|14.12|14.105|13.96|13.6|13.745|13.64|13.3|13.57|14.05|14.3269||14.01|12.94|12.61|12.14|12.12|11.77|12.08|12.47|11.87|11.53|11.44|10.79|10.4|9.92|9.98|9.51|9.58|9.8|9.8|11.99|12.6|14.08|14.27|14.44|15.28|15.5|15.55|15.54|15.26|15.05|15.44|16.01|16|16.37|17.02|17.28|16.05|14.88||15.55|15.37|15.33|15.7|15.54|15.5|15.65|15.75|15.7|15.5|15.32|15.71|15.97|16.28|16.19|16.57|16.71|16.75|16.63||16.8|16.84|16.56|16.49|16.48|16.38|16.3|16.19|16.14|15.96|15.94|15.75||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|28.92|28.92|28.43|28.46|28.33|27.64|26.91|27.52|27.17|27.45||26.95|26.405|25.06|23.9187|24.51|24.6602|24.165|24.19|23.91|23.43|23.63|24.01|23.69|22.2|22.54|21.685|21.3|20.85|20.25|20.98|21.43|23|23.47|24.7|24.39|24.5|24.7|24.81|24.68|24.655|25.24|26.18|25.73|25.28|25.41|25.74|25.48|25.075|24.005|24.98|24.8|24.85|24.82|24.2|24|23.95|22.49|22.155|22.77|23.02|23.8|23.7588|23.5816|23.0276|24.5|26.41|25.7||25.945|27.1|27.69|27.52|27.85|27.41|27.765|27.925|28.26|27.99|27.89|28.31|27.86|28.32|28.5801|28.1|27.8|27.83|26.98|24.89|25.09|25.32|24.99|23.805|23.9|22.9|25.48|26.31|26.45|26.325|26.485|27.01|28.17|28.14|27.25|26.84|27.51|27.91|26.65|26.72|26.8|26.95|27.81|27.16|29.4||29.31|29.6|29.57|28.7|29.26|28.1|28.24|29.4549|29.35|29.7295|27.39|29.75|29.25|27.27|27.14|28|30.44|30.815|30.69|29.685|28.62|28.88|29.075|27.93|28.16|28.07|27.19|27.86||27.16|27.01|27.93|26.33|26.36|24.75|24.3|24.6611|24.891|22.26|22.661|22.51|22.01|21.3475|21.33|21.73|23.02|23.269|22.14|20.86|19.819|19.73|19.24|18.3|18.58|19.42|18.64|18.36|19.07|19.14||20.41|19.2075|19.45|17.51|16.83|16.68|17.035|18.39|18.58|17.53|17|14.45|14.06|13.51|13.09|13.2|14.05|19.89|20.35|22.21|21.86|24.68|25.43|24.01|25.64|26.67|27.5|27.96|28.4|28.26|28.16|30.32|30.18|30.16|30.91|32.4|31.75|31.7||31.81|30.75|30.51|30.77|35.36|35.43|34.71|34.42|33.71|32.33|31.9|32|32.01|31.49|30.86|31.22|32.64|32.33|31.53||31.28|31|30.78|30.3|30.13|29.75|29.4|29.13|28.81|28.46|28.55|28.23||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|46.19|46.71|48.01|44.99|44.64|43.7375|44.4|43.11|42.18|42.8||42.05|42.66|42.81|42.65|40.19|42.04|41.895|41.05|38.14|36.8|37.72|40.89|41.13|41.72|40.78|39.025|38.4|34.975|38.25|36.01|36.32|38.225|38.325|39.23|37.68|37|36.43|36.77|38.64|36.39|38.83|39.0055|39.42|38.03|36.32|34.51|34.75|35.205|34.82|36.26|35.71|35.42|35.37|33.6|33.715|34.63|36.2268|35.225|36.1|35.74|35.425|35.2401|34.18|33.73|34.585|32.57|32.53||33.42|32.5913|34.27|33.97|35.62|33.7|34.81|36.35|38.12|37.58|39.68|38.92|38.54|37.0419|39.23|37.82|36.7662|35.61|35.51|34.15|32.86|31.475|32.85|32.57|32.465|31.83|32.09|33.08|32.63|30.7437|30.85|30.76|30.701|31.24|29.91|28.9|28.1|30.1004|28.64|29.02|28.9|29.58|30.51|31.18|30.69||30.42|31.21|31.39|33.15|35.14|39.21|41.4|44.47|44.2741|42.585|42.02|41.75|43|41.12|47.35|48.19|49.38|50.02|47.5621|43.5801|42.11|43.53|41.2822|42.07|40.9786|40.54|39.81|41.61||36.7|35.995|35.52|35|38.89|35.87|34|35.35|37.39|35.72|38.5|39.98|34.16|31.75|30.18|30.44|33.5|38.55|36.965|34.48|33.06|31.85|29.215|27.47|28.61|28.96|28.0101|28.2|33.25|31.83||30.4|29.43|30.32|31.6|28.49|24.71|24.5|24.1|24.97|24.45|26|26|24.5|23.17|22.215|25.28|24.14|24.75|22.06|29.6|29.79|31.09|36.49|37.93|38.67|35.72|33.85|32.66|34.81|30.93|31.95|33.88|35.32|35.15|40.35|39.02|36.59|32.55||31.54|31.4|30.96|30.9|30.51|30.36|31.65|32.09|32.05|32.46|33.24|34.21|36.37|37.1|33.02|35.1|35.54|36.62|35.22||34.98|34.6|32.45|29.77|29.02|31.15|32.92|31.01|31.9|29.6|28.7|27.58||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|27.0007|28.14|28.22|27.61|32.0079|31.56|31.02|30.8359|30.5601|31.32||30.8356|30.42|29.9|30.6|31.86|32.85|31.9356|31.81|30.92|30.055|28.73|27.86|27.65|27.48|29.655|27.46|33.02|32.51|33.65|34.57|34.86|35.01|35.24|34.56|34.26|34.33|35.26|36.29|38.97|38.71|42.33|41.26|40.82|39.7|39.93|38.995|38.45|36.72|36.54|35.62|37.11|36.67|36.9|34.88|33.77|34.71|33.32|34.34|36.58|35.87|35.45|35.32|33.08|31.95|32.84|33.2|31.76||31.61|32.69|33.53|34.44|34.81|34.36|34.01|34.64|34.4|34.64|36.08|36.245|36.58|36.83|36.78|36.69|35.485|35.09|35.5|35.9|36.37|36.87|37.36|36.28|35.92|35.82|37.08|37.47|37.765|38.65|38.03|39.22|39.78|41.36|42.56|41.41|40.38|41.01|39.4|40.03|42.13|43.77|43.72|43.11|44.22||42.42|41.181|41.16|41.51|42.07|43.22|42.51|43|40.01|39.83|41.39|41.48|41.03|39.61|39.79|40.7|42.76|42.1432|41.12|41.84|42.77|46|45.16|44|41.85|46|47.07|49.04||49.02|47.3|47.27|47.5|43.73|40.98|35.77|29.59|32.53|30.81|30.93|29.3441|29.01|30.31|28.01|27.26|27.51|26.11|26.3|28.65|27.71|27.515|26.5882|25.88|27.2062|25.94|24.7301|24.11|23.57|22.2||21.18|20.15|20.21|19.11|18.708|17.79|17.84|18.77|19.66|19.19|19.87|19.31|19.24|18.65|18.71|17.6|17.54|17.79|18.38|20.4|21.06|24.5|25.13|24.75|26.85|26.67|27.36|27.05|26.43|24.72|24.6|24.9|24.51|24.41|25.34|24.8|24.42|23.2||22.89|22.85|22.96|23.36|23.42|23.32|22.25|22.19|21.99|21.25|21.27|21.54|22.01|22.5|21.8|23.3|24.71|25.26|25.05||25.18|26.26|26.15|25.32|25.5|25.93|26.07|25.89|25.83|25.09|25.76|25.65||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.255|4.33|4.15|4.18|4.04|3.98|3.97|4.21|4.31|4.26||4.23|4.44|3.91|3.7116|3.88|3.93|3.72|3.77|3.825|3.51|3.29|3.05|3.03|2.855|3.08|3.01|3|2.855|2.87|2.77|2.815|2.94|3|3.08|3.1|3.11|3.09|3.13|3|2.84|2.7598|2.67|2.615|2.69|2.78|2.72|2.66|2.57|2.43|2.37|2.37|2.35|2.34|2.29|2.22|2.29|2.41|2.37|2.32|2.3|2.2983|2.25|2.24|2.23|2.2802|2.25|2.1711||2.19|2.24|2.26|2.26|2.31|2.242|2.22|2.22|2.23|2.27|2.3|2.33|2.38|2.39|2.405|2.5|2.66|2.64|2.63|2.56|2.5|2.53|2.56|2.5|2.23|2.19|2.17|2.19|2.19|2.19|2.21|2.26|2.21|2.23|2.17|2.15|2.1|2.15|2.04|2.03|1.965|1.96|1.97|1.985|2.14||2.135|2.05|2.02|2.11|2.14|2.2|2.22|2.27|2.235|2.05|2.22|2.2|2.23|2.05|2.05|2.03|2.36|2.405|2.46|2.44|2.28|2.05|2.03|2.05|2.03|2.07|2.07|2.065||2.01|1.9|1.86|1.9|1.89|1.79|1.75|1.815|2|2.06|2.05|2.02|2.02|2.0927|2.13|2.11|2.16|2.13|1.815|1.83|1.76|1.75|1.69|1.68|1.69|1.7|1.7|1.82|1.92|1.9||1.96|1.83|1.88|1.77|1.58|1.63|1.71|1.7|1.6|1.6|1.62|1.34|1.35|1.4|1.47|1.39|1.36|1.35|1.41|1.62|1.88|2.2|2.34|2.5|2.75|2.955|3.03|2.97|2.85|2.89|2.928|2.86|3.07|3.21|3.31|3.33|3.39|3.425||3.435|3.46|3.61|3.41|3.37|3.4|3.54|3.545|3.6|3.72|3.71|3.75|4.24|3.735|3.73|3.83|3.79|3.69|3.58||3.25|3.28|3.01|2.74|2.6|2.59|2.6|2.63|2.67|2.71|2.69|2.76||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|18.48|19.01|19.3|15.45|15.05|14.66|14|14.82|15.21|15.7||15.235|15.81|16.35|16.26|16.04|15.78|15.775|14.615|13.63|13.25|13.06|12.5669|12.84|13.85|13.04|12.7288|12.4|12.15|11.8|12.8|12.79|13.82|12.8|12.95|12.41|13.2|14.25|15.09|16.2167|16.15|16.91|17.25|17.16|16.77|16.6|16.51|16|15.31|15.72|16.11|18.1|23.17|22.01|18.91|17.3011|20.9|22.55|23.4135|24.33|24.45|25.5|25.13|25.12|26.3338|29.12|27.5201|24.8314||20.25|21.5001|23.475|20.66|19.44|19.07|17.83|18.25|18.03|17.8|17.54|17.54|17.8|17.8801|17.69|17.2|17.25|16|16|16|15.58|14.05|14.03|13.8|13.01|13.34|14.68|15.3|15.46|15.36|15.39|16.02|16.01|16.59|16.31|16.6|15.94|17.01|16.26|17|18.51|17.5001|16.26|16.63|19.0001||15.5|13.52|13.25|14.34|11.35|10.8102|10.58|11.65|11.9201|12.235|13.9|12.25|11.4|11.2|10.9401|10.3|10.3782|10.3557|10.3|10.35|10.41||10.39|10.28|10.3|10.44|10.4|10.4||10.39|10.4|10.39|10.4|10.3|10.27|10.21|10.19|10.23|10.25|10.19||10.2|10.24|10.2|10.21|10.23|10.2|10.18|10.21|10.18|10.22|10.17|10.18|10.19|10.2|10.1802|10.13|10.15|10.11||10.19|10.16|10.16|10.175|10.16|10.17|10.15|10.15|10.15|10.16|10.15|10.12|10.09|10.08|10.04|10|10|10|9.87|10.15|10.105|10.19|10.22|10.16|10.22||10.21|10.22|10.24|10.21|10.22|10.23|10.22|10.2||10.22|10.2|10.22|||10.23|10.23|10.23|10.23|10.21|10.2|10.2|10.18|10.2|10.18|10.18|||10.19|10.18||10.18|10.18||10.11||10.19|10.19||||10.2|10.2||10.2|10.165||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.5601|14.715|15.26|15.33|14.9616|14.85|14.815|14.89|14.41|14.28||14.02|13.725|13.675|13.49|13.305|13.47|13.34|13.325|13.215|13.02|12.871|12.465|12.82|12.69|12.51|12.0205|11.925|11.7|11.605|11.46|10.83|11.21|13.02|12.97|12.92|13.16|12.92|12.68|12.79|12.41|12.7|12.75|12.675|12.4|11.88|11.605|11.4|11.28|11|11.25|11.16|11.17|11.04|10.71|10.8|10.85|11.1|10.95|11.16|11.01|11.44|11.39|11.33|10.84|10.96|10.87|10.71||11.13|11.82|12.5099|12.15|12.13|12.455|12.37|12.825|12.72|12.64|12.525|12.79|13.43|13.395|13.51|13.325|13.241|12.79|12.67|12.62|12.7928|13.38|13.52|13.44|13.68|13.392|13.75|13.78|13.72|12.19|12.07|12.15|12.2|12.175|12.145|12.1|11.95|12|11.77|11.95|12.17|12.24|12.07|12.14|12.455||12.18|11.99|11.93|11.7|11.79|11.66|11.82|12.125|11.6|11.775|11.92|12.1|12.01|11.19|11.42|11.06|12.42|12.3186|12.64|12|11.35|10.86|10.275|10.3574|10.24|10.34|10.125|10.08||9.75|9.8|9.91|9.82|9.58|9.24|9.04|9.385|9.8|9.82|9.91|9.76|9.695|9.66|9.475|9.38|9.86|9.61|9.17|9.57|9.125|9.06|9.015|8.73|9.02|9.2|8.61|8.505|9.015|8.83||9.12|8.72|8.65|7.75|7.135|7.17|7.135|7.75|7.77|7.65|8.21|7.78|7.38|6.49|6.5|5.43|5.5|6.91|7|7.37|7.35|8.56|8.71|8.59|9.6|10.15|10.33|10.19|9.94|9.26|9.82|10.29|10.38|11.09|12.2|12.04|12.15|12.04||12.54|12.57|12.79|13.08|10.95|11.06|11.43|11.52|11.21|11.13|11.2|11.7|11.8|11.94|11.8|12.66|13.11|13.11|13.03||13.03|12.99|12.82|12.74|12.69|12.67|12.9|12.75|12.74|12.57|12.72|13||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|26.118|25.7865|26.6295|25.2405|25.7386|26.2272|25.7434|25.8632|25.7386|26.1697||25.2884|24.9532|23.4684|21.4281|21.5622|22.2519|22.0412|20.7959|20.0152|18.679|17.5199|18.109|17.8839|18.315|18.9567|17.8552|17.7977|17.2517|17.2613|17.9605|17.2613|17.8935|17.836|18.3197|18.0084|18.1042|19.2154|19.8763|20.0104|19.9051|20.2595|19.9434|19.6368|19.5171|19.5746|20.6082|20.4606|18.9567|18.8801|19.7326|19.0238|19.2728|19.0046|17.8264|18.8131|18.7843|19.4932|18.2958|19.0621|19.4836|19.8667|21.8113|21.84|23.9954|23.3631|24.685|24.9532||25.3938|24.2347|27.2234|25.8823|26.7157|27.6353|26.8019|25.0721|28.8326|29.0817|28.7369|27.0797|27.118|27.0318|27.1946|26.936|27.3192|26.1218|25.892|25.8919|25.5373|24.9532|25.595|24.9053|23.8899|22.5297|24.4263|25.5149|24.8765|23.96|23.68|23.4|22.9025|22.19|21.1|22.59|23.0001|20.8701|20.855|21.71|21.48|21.74|21.005|22.49|24.15||23.94|23.9601|23|22.79|22.52|22.31|22.3234|23.3|21.99|22|22.04|21.89|21.31|20|19.6624|19|19.29|18.9|19.26|18.005|16.4155|16.5|15.375|15|14.75|14.6|15.23|15.92||14.02|14.38|13.43|13.14|12.93|12.1|11.42|11.51|12.495|11.55|11|11.1001|9.84|10.83|10.02|10.195|10.1352|11.09|9.14|7.25|7.345|6.8|6.99|6.8|7|6.6|7.08|6.57|6.75|6.6||6.51|6.5|6|5.55|5.19|5.87|5.91|6.13|5.75|6.16|6.6|6.24|6.17|4.51|5.1|3.84|3.5|5.59|6.15|7.27|7.52|8.59|8|8.5|11.04|11.76|13.31|12.76|15|15.01|15.64|15.25|16.07|16.25|17.5|17.5|16.85|17.05||16.17|15.03|14.78|14.59|14.61|14.5||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.57|4.63|4.68|4.605|4.78|4.65|4.37|4.25|4.1213|4.1155||4.14|4.1|4.19|4.18|4.105|3.98|3.98|3.8611|3.87|4|3.98|3.81|3.8|3.28|3.16|3.1|3.16|3.12|3.09|3.235|3.205|3.18|3.04|3.16|3.17|3.15|3.18|3.2|3.19|3.19|3.27|3.25|3.26|3.33|3.24|3.19|3.16|3.22|3.17|3.16|3.2|3.2|3.25|3.22|3.23|3.25|3.25|3.23|3.27|3.46|3.78|4.12|4.09|4.07|4|4.01|4.01||4.08|4.2|4.3|4.37|4.3754|4.26|4.2|4.27|4.31|4.27|4.199|4.295|4.26|4.25|4.2833|4.34|5.17|5.13|5.07|5.01|4.95|5.38|5.56|5.6|5.14|5.12|5.27|5.52|5.5|5.44|5.16|5.225|5.17|5.14|5.11|5.17|5.23|5.25|5.035|4.99|4.86|4.72|4.69|4.66|4.84||4.7815|4.91|4.82|4.51|4.54|4.52|4.52|4.5|4.46|4.35|4.21|4.22|4.28|4.13|4.17|4.25|4.39|4.36|4.44|4.34|4.33|4.4|4.5|4.54|4.39|4.44|4.22|4.22||4.22|4.32|4.33|4.13|4.01|3.98|3.91|4.08|4.12|3.93|4.2|4.12|4.1|4.2|4.06|4.18|4.28|4.16|4.05|3.9421|3.85|3.83|3.84|3.81|3.82|3.71|3.57|3.69|3.7|3.78||3.72|3.55|3.65|3.6|3.39|3.63|3.77|3.895|3.9675|3.99|4.05|3.81|3.66|3.47|3.87|3.76|3.56|3.29|2.22|3.39|3.61|3.92|3.96|3.96|4.01|4.08|4.28|4.29|4.44|4.49|4.56|4.69|4.81|4.77|4.79|4.49|4.76|4.91||4.72|4.86|4.77|4.34|4.11|4.75|4.9|4.94|4.94|4.9|5|5.08|5.04|5.07|5.13|5.15|4.7|4.69|4.4||4.25|3.89|4.06|4.02|3.91|3.91|3.96|3.96|3.88|3.93|3.91|3.89||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|43.83|45.05|44.63|45.36|44.43|44.46|44.38|44.03|43.5197|43.2||43.9483|44.1638|43.42|44.05|44.51|44.83|43.81|45.01|44.94|44.48|46.45|46.74|44.59|42.31|44.9|44.07|43.67|43.055|43.03|43.29|43.72|44.29|43.98|44.46|44.44|43.79|44.24|44.52|45.0186|44.58|45.66|46.44|46.845|46.04|45.11|44.16|45.02|44.56|43.66|43.22|44.04|43.83|43.78|43.1|42.2|42.18|43.63|44.14|46.59|46.72|47.58|46.78|47.75|51.8|53.755|54.89|52.53||52.93|54.6|55.29|55.18|54.53|54.81|53.7|52.94|52.95|53.16|50.83|53.88|54.64|54.52|55.15|55.73|55.04|55.1|54.43|54.51|53.12|51.83|51.475|50.45|50.14|48.19|49.295|48.92|48.6819|49.56|49.07|48.48|48.6|49.49|49.36|49.65|49.61|50.23|48.92|48.655|48.49|48.09|47.98|49.22|50.26||49.835|49.69|48.945|47.23|46.65|50.905|50.57|50.54|50.505|50.84|50.89|51.04|50.5|49.75|50.47|51.14|53.43|54.72|54.8755|55.32|53.17|53.28|51.45|52.03|50.79|52.18|52.6|52.25||49.01|48.32|48.3|48.14|48.23|45.33|44.04|45.02|46.72|46.75|47.37|44.95|44.05|45.42|44.39|44.6001|53.3|56.98|54.46|52.54|51.725|51.6|50.09|49.1925|49.5111|50.81|47.52|47.9|50.24|48.45||47.64|46.1|48.13|49|46.5|46.21|46.04|47.84|46.005|45.49|42.51|42.24|46.14|43|42.83|44.41|45.09|43.47|38.35|38.73|38.46|41.08|40.25|40.41|42.79|43.84|44.71|44.02|43.64|42.02|42.01|46.74|46.28|46.65|48.1|48.26|47.14|46.8||46.63|45.97|46.15|42.76|42.18|42.31|42.43|41.57|40.45|40.19|40.25|41.05|41.41|43.24|41.47|43.93|43.57|43.87|43.86||43.84|43.07|42.73|42.07|42.15|42.13|42.38|40.99|40.46|40.21|40.21|40.6||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|14.86|14.6|14.65|15.13|15.08|14.81|14.2|14.43|14.45|14.5||14.35|14.4|13.76|13.15|13.24|13.83|13.37|13.24|12.94|12.62|12.37|12.35|12.3|11.41|10.99|10.84|10.41|9.97|9.44|9.72|9.89|10.44|10.43|10.66|10.55|10.67|10.77|11.15|11.13|11.35|11.43|11.22|11.1|11.18|11.02|11.44|11.55|11.49|12.26|11.84|12.32|12.39|12.25|11.59|11.66|11.88|11.54|11.25|12|11.95|12.38|12.68|12.84|12.66|13.28|13.16|13.15||12.95|13.4|14.01|14.07|13.69|12.95|12.6|12.84|12.75|12.61|13.19|13.18|13.29|12.95|12.41|12.21|13.67|13.24|13.09|12.93|12.6|12.88|12.5|11.81|11.67|11.22|11.06|10.93|10.88|10.47|10.19|10.22|10.29|9.83|9.74|8.96|8.35|8.27|7.69|7.75|7.62|7.69|7.4|7.38|7.06||7.18|7.05|6.7|6.38|6.12|6.27|6.23|6.31|6.16|5.98|5.88|5.9|5.97|5.22|5.49|5.51|6.3|6.32|6.17|6.13|6.11|5.82|6.28|6.01|8.61|8.94|8.92|8.29||8.07|8.07|8.01|7.84|7.89|6.98|6.21|6.45|6.78|6.69|7.03|6.31|6.06|6.28|6.32|6.71|7.09|7.13|6.76|6.71|6.72|6.26|6.23|6.09|5.94|6.01|5.7|5.7|5.97|5.79||5.69|5.31|5.31|5.01|4.64|4.56|4.33|5.24|4.77|5.27|4.38|4.25|4.31|3.98|4.45|3.68|3.5|3.5|3.63|5.15|5.83|6.8|7.49|7.12|7.67|8.33|8.83|8.84|8.76|8.72|9.09|9.25|10.09|11|11.4|11.32|11.05|10.85||11.21|11|10.94|10.59|10.26|10.55|10.57|10.23|9.89|9.92|10.07|10.29|10.36|10.28|10.4|10.62|10.79|10.73|10.87||10.65|10.29|9.92|10.17|9.81|9.65|9.55|9.41|9.1|8.76|8.94|9.1||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.44|14.11|13.86|14.7|13.65|13.55|12.825|13.26|13.82|14.7172||14.3|13.65|14.355|12.9235|12.29|11.26|10.325|10.68|10.42|10.29|10.09|10.085|10.1|10.06|10.08|10.06|10.01|10.01|9.99|9.98|9.99|9.98|9.96|9.98|9.96|9.96|9.95|9.94|9.97|9.97|9.96|9.96|9.96|9.95|9.95|9.95|9.95|9.98|9.99|10.01|10.01|10|9.96|10.01|10.01|10|10.04|10.01|10.16|10.155|10.15|10.22|10.3|10.37|10.25|10.2|10||10.17|10.21|10.15|10.05|10.05|10.06|10.04|10.06|9.99|10|10|9.99|10.05|10.05|10.15|10.155|10.17|10.1101|10.1|10.18|10.1803|10.1501|10.06|10.1|10.12|10.12|10.1101|10.26|10.27|10.4|10.3|10.25|10.4|10.5|10.585|10.51|10.5219|10.52|10.5|10.7701|10.8819|10.65|10.6|10.63|10.88||10.88|10.8|10.65|10.68|10.56|10.6701|9.85|9.8|9.82|9.81|||9.87|9.75||9.76|9.75|9.73|9.75||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.07|10.95|10.79|10.79|11.23|11.14|11.13|10.7701|10.5|10.71||10.72|10.8|10.95|10.7|10.92|10.98|11.13|11.28|11.22|11.44|11.86|12.27|11.46|10.47|11.7|12|11.92|11.8801|11.54|11.58|11.6418|11.796|11.6702|11.8|11.87|11.6735|12.15|13|13.18|12.72|12.56|12.11|11.16|11.1554|10.87|10.21|10.07|10.14|10.08|10.3|10.28|10.23|10.74|10.37|10.2|10.51|10.764|10.85|11.64|11.97|12.455|12.33|11.87|11.6903|12.01|12.16|11.87||11.82|11.51|11.5|11.45|11.42|11.07|10.86|11.09|11.25|11.22|11.44|12.11|12.4|12.4661|12.15|11.89|12.22|12.1|12.04|12.38|12.31|11.67|12.445|13.21|13.29|13.46|13.15|12.87|12.49|12.33|12.33|12.36|12.95|12.75|12.31|13.11|12.97|13.15|11.52|11.76|11.88|11.97|12.0197|12.25|12.83||12.84|12.78|12.36|12.36|12.51|12.13|11.81|12.71|12.14|12.69|12|12.31|11.5404|10.74|10.81|10.6776|11.86|12.38|12.27|11.945|11.71|12.06|11.23|11.1|10.65|10.41|9.61|9.65||9.5|9.75|10.55|9.31|8.95|8.26|7.84|8.01|8.77|9.29|9.48|10.36|10.21|10.15|9.2507|9.0299|10.27|10.11|9.91|9.65|9.15|9.15|8.9349|8.902|8.44|7.86|7.52|7.78|8.69|8.4||8.6|7.62|7.61|6.89|6.53|6.58|6.94|7.72|7.91|8.04|8.43|6.85|6.09|5.35|5.79|5.5|5.01|5.65|6.6|9.14|10.11|12.1|12.96|12.7|14.15|14.75|15.35|14.95|14.95|14.84|15.42|16.02|16.1|15.93|16.52|15.91|16.18|15.92||16.47|16.66|17|16.89|16.81|16.94|17.67|18.31|17.93|17.3|17.21|17.06|17.6|17.57|17.15|17.51|17.91|18.16|17.4||17.35|17.7|18.05|18.23|18.27|18.91|20.46|20.3|19.67|19.2|19.47|20||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.85|8.0201|7.8|7.83|7.59|7.48|7.35|7.18|7.57|7.5||7.45|6.935|6.81|6.68|6.93|6.69|6.67|6.5313|6.51|6.4881|6.9046|6.39|5.8619|5.98|6.03|6.105|6.12|5.96|5.73|5.4548|5.695|5.87|5.995|6.2|5.73|5.79|5.72|5.595|5.75|5.46|5.53|5.49|5.52|5.53|5.35|5.23|5.21|5.12|4.76|4.72|4.69|4.5601|4.66|4.41|4.35|4.37|4.38|4.46|4.83|4.89|4.96|4.95|4.85|4.745|4.63|4.67|4.62||4.57|4.86|4.8401|4.37|4.375|4.46|4.59|4.7401|4.71|4.73|4.99|5.1539|4.93|4.93|4.92|5.01|5.11|5.11|5.14|4.92|4.85|4.87|4.87|4.62|4.37|4.46|4.6|4.95|5.0601|5.03|5.07|5.11|5.22|5.15|4.91|5.27|5.1|4.87|4.6444|4.72|4.51|4.59|4.71|5.01|5.16||5.15|4.995|5.15|5.18|4.74|5.35|5.43|5.51|4.61|4.59|4.79|4.93|4.565|4.48|4.8|4.76|5.25|4.9|4.59|4.5852|4.35|4.43|4.07|4.07|4.23|4.42|4.4|4.59||4.46|4.86|4.05|4.02|3.6756|3.43|2.9001|3.09|3.18|2.94|2.93|2.805|2.86|3.1743|3.06|3.055|3.37|3.4326|3.31|3.23|3.27|3.28|3.45|3.25|3.29|3.4|2.92|3.36|3.56|3.59||3.84|3.73|3.7|3.63|3.47|3.5|3.335|3.39|3.49|3.56|3.75|3.5|3.19|2.92|3.53|3.31|3.63|3.77|4.38|4.76|4.5|4.96|5|5.47|6.12|6.46|6.6|6.37|6.02|5.75|6.43|6.9|7.03|7.18|7.37|7.46|7.54|7.46||7.78|7.75|7.88|7.9|7.58|7.37|7.41|7.46|7.42|7.37|7.3|7.42|7.45|7.68|7.82|7.99|8.02|8.21|8.1||8.1|8.23|7.97|7.91|8.05|7.873|8.08|8.2|8.24|8.29|8.37|8.22||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|158.74|156.61|146|151.2002|150|144.5747|143|141.2476|141.72|146.26||149.8001|146.96|145.11|138.42|138.105|137.84|134.02|138.59|138.67|140.385|149.9|149.52|147.99|147.4|153|152.83|152.62|147.1|149.7|155|154.5|161.66|164.03|166.9|166.01|167.87|169.01|170.55|175.17|167.615|174.1|176.64|169.935|169.12|164.83|160|161.91|158.6736|156.485|154|152.9301|144|140.9|133.7525|128.6|126.25|125.375|123.55|128.33|127.46|128.175|127.5|126.84|125.0511|126.48|129.03|129.24||132|137.1|139.3|133.25|131.48|132.235|129.4|131.01|137|133.65|125.93|124.22|124.77|125.95|124.47|124.03|124.45|125.1|126.15|126.89|124.43|119.7495|122|120.45|122.505|118.246|117.495|120.69|116.532|116|113.5401|114.015|113.4001|115.5|113|104.58|113.31|115.8|112.81|111.445|108.7|105.15|103|98.25|100.97||100.66|100|103.1205|100.96|98.19|102.215|104.3|102.6|103.49|101.6225|98.74|98.995|95.375|90.33|94.01|96.8|110.1|109.5|110|110|109.56|115|111.95|103.015|102.11|103|104.505|106||101.55|98.91|97.515|94.01|95|93.5|89.6|87.995|91.01|88.88|92|88.02|91.25|90.565|87.87|79.31|86.41|85.86|83.01|78.05|76.9025|80.56|76.628|78.32|78.4|80|72.95|78.09|83.16|79.1||77.6|74.99|77.1|72.85|76.26|77.46|78.52|75|70.34|75.61|77.8|72|64.18|58.35|54.785|54.01|57|58.72|56.2|67|63|68|74|72.46|78|83|83.08|80|78.74|76.61|80.29|83.24|81.98|86.09|86.4|86.09|85.77|83.5||83.85|90.78|93.64|97.6|98.5|98|99.89|101.01|100.99|102.58|104.99|106.06|106.39|108.45|107.54|109.99|108.98|108.6|108.9||108.97|108.91|106.88|107.6|105.33|106.41|106.29|107.9|108.3|107.5|105.11|106.19||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|24.55|25.04|25.21|24.97|24.86|24.25|24.14|24.99|25.08|25.62||25.82|26.03|25.52|25.12|24.66|24.82|24.35|24.11|23.88|23.52|24.04|22.79|22.61|24.38|24.86|23.05|22.71|21.95|21.34|22.22|22.16|23.25|23.76|24.41|24.08|25.13|26.35|26.35|27.07|26.5|26.78|26.39|27|26.78|25.94|24.91|24.81|25.18|24.49|24.65|24.38|24.14|23.78|23.32|22.67|23.12|23.51|23.09|24.33|24.56|24.55|24.29|24.32|24.16|23.78|23.01|22.35||22.42|23.39|24.25|22.96|23.51|24.14|24.27|25.02|25.21|25.4|24.49|24.38|24.42|25.06|24.34|23.88|23.81|23.6|23.77|23.28|22.85|23.23|22.88|22.97|23.25|22.94|23.02|23.71|23.63|23.78|23.43|23.77|23.62|23.47|22.76|22.8|21.4|21.33|20.2|20.44|20.37|20.33|19.81|18.88|18.86||18.52|18.38|18.68|17.73|17.55|17.79|17.77|19.29|18.34|18.39|18.7|19.55|19.68|17.62|18.06|17.81|19.4|19.78|20.44|20.67|19.68|19.99|19.36|18.97|18.78|19.22|18.52|18.51||17.37|17.22|16.72|16.25|15.73|13.9|12.83|13.46|14.28|14.74|14.53|14.19|14.09|14.18|12.8|12.9|14.24|14.59|12.64|11.16|10.37|10.17|10.48|10.52|10.83|11.35|10.89|11.27|11.45|11.25||12.36|10.44|10.11|8.78|7.85|8.02|8.94|10.79|10.59|11.12|11.03|9.97|8.62|7.29|7.83|6.39|6.78|8.1|9.13|13.04|13.73|16.43|17.1|18.5|21.1|22.9|23.44|23.02|22.47|22.01|23.08|24.05|25.63|27.32|27.84|27.72|27.73|27.65||27.23|26.48|26.5|26.01|25.98|25.98|26.24|26.05|26.5|25.92|25.55|25.88|25.56|26.11|25.69|25.62|25.44|25.01|24.39||24.39|24.41|23.91|23.57|23.42|23.02|23.16|23.13|22.86|22.09|21.8|21.69||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|9.57|9.69|10.06|10.165|9.68|9.75|9.31|9.269|8.83|8.9||8.62|8.33|8.55|8.45|8.23|8.73|9.15|9.35|9.21|9.2502|9.5|9.06|8.91|8.63|8.85|8.65|8.4|8.19|7.97|8.51|8.14|8.66|8.85|9.12|8.78|9.35|9.51|9.59|9.5449|9.35|9.66|9.9138|10.31|10.66|10.45|10.11|10.11|10.39|10.17|10.45|10.24|10.28|10.02|9.34|9.02|9.19|9.8225|10.11|10.27|10.01|10.43|10.06|10.03|9.8|9.61|9.49|9.1003||8.63|10.25|10.6|11.65|11.19|10.6|10.37|10.441|11|11.07|11.53|11.03|11.24|10.3|11.32|11.07|10.93|10.81|11.54|11.72|11.26|11.07|11.05|11.34|10.77|10.5211|10.29|10.5|10.6617|10.7|9.67|10.1|10.57|10.27|9.5298|9.26|8.62|8.51|8.27|8.43|8.32|8.26|8.6301|8.58|8.66||8.32|8.62|8.76|8.58|9.11|10.09|9.31|10.53|10.14|9.85|9.19|9.32|9.01|8.11|8.015|8|8.845|8.55|8.01|8.63|8.85|8.83|8.67|8.3201|8.1936|7.95|6.8|7.91||7.785|7.5375|7.16|7.0101|6.7|6.58|5.91|5.5538|5.47|5.34|5.34|5.28|5.3213|5.06|5.05|4.69|5.25|5.06|4.8|4.529|4.2|4.22|4|3.93|3.82|3.9|3.9|3.9|4.2|3.8697||3.9|3.89|3.68|3.34|3.15|3.11|3.2|3.48|3.45|3.49|3.2|3.04|2.7|2.53|2.66|2.91|2.75|2.93|2.8|3|2.85|3.75|4.26|4.44|4.75|4.82|4.82|4.55|4.21|4.15|4.46|4.9|4.63|4.7|4.58|4.6|4.33|4.25||4.6|4.15|5.03|4.88|4.27|4.15|4.2|4.34|4.15|4.1|4.12|4.3|4.38|4.37|4.42|4.26|4.1|4.18|4.15||3.96|3.77|3.8|3.95|3.9|3.59|3.28|3.2|3.25|3.15|3.13|3.08||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.9973|6.81|7.03|6.95|7.1103|6.67|6.6|6.69|6.85|6.735||6.65|6.69|6.68|6.7|6.545|6.59|6.6|6.6|6.72|6.7|6.5|6.54|6.56|6.61|6.68|6.58|6.36|6.28|6.2957|6.21|6.3002|6.75|7.2133|7.25|7.03|7.05|7.33|7.84|7.2|6.65|6.85|6.92|6.91|6.95|7.01|7.08|7.14|7.02|6.91|7.09|7.26|6.99|6.845|6.76|6.61|6.72|6.85|6.78|7.04|6.93|6.9|6.96|6.99|6.69|6.46|5.815|5.53||5.54|5.97|6.25|6.15|6.48|6.69|6.63|6.82|6.75|6.83|7.11|6.8648|6.78|6.81|6.54|6.49|6.57|6.5|6.56|6.83|6.7|6.51|6.84|6.45|6.32|6.25|6.1|6.085|6.48|6.33|6.3|6.03|6.08|6.1|6.15|6.45|5.7|5.46|5.05|4.68|4.79|4.38|4.2|4.21|3.96||4.08|4.06|4.04|4.13|4.1|3.98|3.95|4.21|4.13|4.49|4.575|4.66|4.585|4.21|4.33|4.3|4.79|4.75|4.61|4.79|4.62|4.59|4.9|4.72|4.72|4.23|3.79|4.07||4|4.06|4.16|3.8|4.12|3.75|3.56|3.41|3.34|2.8|2.73|2.76|2.905|2.96|2.6|2.67|3.12|3.0561|2.68|2.58|2.58|2.57|2.5|2.5|2.75|2.81|2.88|2.84|2.65|2.2806||2.26|2.15|2.1|2.06|1.94|2.005|2.09|2.33|2.31|2.09|1.96|1.96|1.96|1.81|1.84|1.67|1.69|1.48|1.59|2.38|2.41|2.62|2.82|2.95|3.38|3.54|3.71|3.58|3.6|3.63|3.79|4.05|4.4|4.82|5.03|5.05|5.08|5.06||5.02|5.15|5.31|5.24|5.26|5.25|5.46|5.5|5.37|5.26|5.23|5.32|5.55|5.74|5.61|5.84|5.93|6.18|6.1||6.24|6.36|6.07|6.01|6.05|6.13|6.11|6.08|5.86|5.7|5.83|5.75||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|10.12|10.18|10.35|9.84|8.92|8.3|8.76|8.568|8.52|9.08||9.11|8.945|8.4|8.33|8.33|8.425|7.9001|7.4|6.9|6.83|7.38|6.7|6.34|5.9898|6.7|6.51|6.46|6.33|6.18|6.51|6.52|6.56|6.24|6.03|5.81|5.955|6.11|6.09|6.11|5.9112|6.03|6.01|6.135|6.1601|5.96|6.05|5.86|5.76|5.52|5.81|5.73|5.635|5.57|5.34|5.41|5.7|5.9|5.91|6.2099|6.135|6.07|6.06|5.93|5.92|6.23|6.02|5.835||5.8|5.81|6|5.67|5.67|5.7|5.82|5.735|5.63|5.6145|5.5|5.53|5.635|5.77|5.91|6.1|6.01|6|5.71|5.47|5.38|5.75|5.68|5.52|5.4501|5.37|5.36|5.46|5.54|5.45|5.67|5.91|6.04|5.98|5.7|5.87|5.95|5.89|5.1|5.14|4.91|4.72|5.02|5.27|5.55||5.8545|5.775|5.61|5.39|5.38|5.45|5.5|5.69|5.45|5.57|5.84|6.07|6.21|5.975|6.175|5.92|6.52|6.915|7.16|6.8073|6.12|5.54|5.4|5.53|5.2|5.29|5.09|5.04||4.69|4.52|4.81|4.65|4.64|4.16|3.9|3.91|4.4|4.5|3.92|3.775|3.61|3.67|3.7|3.85|3.8321|3.94|3.775|3.49|3.43|3.39|3.365|3.4|3.61|3.7|3.69|3.74|3.88|3.49||3.55|3.42|3.49|3.2703|3.12|3.44|3.71|3.96|3.86|4.05|4.15|3.84|3.79|3.53|3.83|3.67|3.61|4.09|4.2|4.45|4.56|5.56|5.9|6.06|6.51|7.08|7.34|7.28|7.6|7.78|7.68|8.2|8.39|8.29|8.68|8.9|9.02|9.04||9.44|9.09|8.76|8.41|8.29|8.6|9.05|15.1|15.02|14.7|15|15.2|15.25|15.43|15.07|15.42|15.5|15.57|15.39||15.07|15.01|15.08|15.57|15.39|15.36|15.46|15.32|15.45|16.38|16.75|17.06||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|51.83|52|54.3183|56.51|55.5|58|56.39|54|52.5976|53.4621||54.3737|54.6741|52.14|52.6655|50.7755|51.6993|49.6822|51.2077|49.6906|48.8007|48.86|48.5719|48.6397|47.5972|47.6481|45.97|44.4783|44.3258|43.5884|45.7666|46.0632|47.3091|47.004|48.6566|48.1396|47.9193|49.4448|49.7245|50.0432|48.4532|49.1313|49.3516|49.5126|49.6228|49.8093|49.3187|48.4024|48.5634|46.4361|46.5717|47.3175|47.5972|47.5464|45.258|46.0802|47.343|47.2243|45.775|46.9531|47.0633|48.4278|48.5549|49.0296|48.1566|49.0719|45.7242|45.3428||44.9106|46.5209|47.0802|46.8175|45.9784|47.8176|47.7244|47.6057|48.2329|48.1566|47.4786|47.6142|47.2497|47.2328|48.4363|48.6736|48.4871|48.86|48.4109|46.3768|45.4|44.9529|43.6477|43.6138|43.6647|43.1308|44.1224|41.5289|38.2829|37.6472|37.2913|37.1726|36.4522|36.4766|35.681|36.4437|36.6895|37.0031|35.2953|35.9183|36.5794|36.5709|36.2064|36.2403|37.5455||37.7489|37.5964|38.1812|37.3506|36.3166|35.5115|35.1979|36.9311|34.9055|35.7657|36.4946|37.3506|36.715|34.4521|35.6725|34.486|38.0032|39.8932|40.7153|38.2321|33.9012|33.0028|31.5111|30.7568|29.9856|30.4865|30.867|30.0873||28.1125|27.6549|27.8922|27.3498|27.9685|26.0446|24.1207|24.1038|27.7481|28.71|29.2737|25.7564|24.3071|24.6631|24.5021|25.1208|25.6536|24.7817|23.0909|22.0442|20.595|19.6942|19.6542|19.544|19.7474|20.1542|18.7389|19.6627|21.0272|20.061||20.6458|19.1796|19.0178|16.7726|15.5606|15.9505|16.6539|18.8236|18.0947|18.4931|19.7008|17.5015|14.0775|11.0221|12.5434|14.1622|15.2216|17.0777|20.2814|22.0993|22.4765|24.7902|27.4854|27.1209|28.994|29.333|30.9687|31.5027|31.723|32.3756|33.4435|34.9012|35.6386|34.5707|36.5624|37.4777|47.4023|48.6227||48.8346|48.9618|48.6312|48.0549|47.0379|46.9023|47.5803|47.5125|46.2666|50.0678|50.2754|52.9282|53.352|52.2152|50.8602|51.5298|51.1908|51.3094|50.1288||51.4026|50.25|49.6737|49.0804|48.7329|48.6651|48.716|48.9872|48.5888|47.5549|47.8854|48.1905||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|28.93|29.28|28.84|28.9|28.755|28.3838|28.19|28.15|28.35|29.27||29.25|29.66|28.85|28.2|28.295|29.25|28.78|28.67|28.6|27.85|28.44|29.1|29|28.2225|28.38|28.15|27.21|26.55|26.77|26.6901|25.2314|26.94|27.045|26.725|27.015|27.425|26.95|27.56|28.02|27.41|27.63|26.95|27.08|27.26|27.04|25.575|25.98|26.58|25.2|25.27|25.64|26.24|26.14|25.38|25.74|25.67|25.22|24.995|26.13|26.37|26.9|26.38|26.37|26.82|27.17|25.995|26.24||26.45|26.75|27.12|27|27.25|27.3|27.21|26.79|27.095|26.84|26.37|26.43|26.1|26.22|26.38|26.68|26.58|26.99|26.78|26.47|25.6|25.49|25.39|24.95|24.425|24.62|25.46|25.145|25.13|26.21|26.03|25.09|24.14|23.97|23.6002|23.46|22.79|23.06|22.05|22.04|21.65|21.36|21.6|22.04|21.91||21.45|21.28|21.18|20.49|19.7|19.9|20.63|20.73|20.73|21.35|22.09|21.85|21.38|19.69|20.09|20.81|21.8|21.6|22.39|22.24|21.42|21.47|20.57|20.19|20.36|20.92|20.08|19.585||18.6|18.31|17.93|17.68|15.98|15.08|14.39|15.1|16.65|17.07|17.19|16.45|16.18|16.12|16.14|16.85|17.03|17.1701|16.02|15.825|14.33|14.39|16.16|16.5|17.26|16.7|15.82|16.46|17.28|18||18.0447|16.84|17.08|16.54|15.62|15.61|15.42|15.81|15.38|15.5|17.21|16.96|16.88|16.08|16.16|14.95|14.72|14.64|14.78|15.77|14.17|15.12|15.92|14.39|16.39|17.02|17.53|17.55|17.97|17.97|18.84|19.8|20.04|20.61|21.13|20.7|20.72|20.45||20.54|21.07|21.39|20.93|20.74|21.29|20.15|20.2|19.61|19.43|19.31|20.02|20.94|21.12|20.71|21.28|21.99|22.43|22.57||22.83|22.75|22.37|21.45|20.84|20.67|20.76|20.35|20.16|19.74|19.96|20.31||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|19.2|18.52|17.37|16.34|16.5|15.9|15.28|15.36|15|15.69||15.485|14.84|14.75|14.13|14.32|14.38|15.68|14.55|13.56|13.195|14.33|14.45|13.88|13.15|13.22|13.05|12.3|11.5|11.2|11.2|11.78|12.17|12.1|12.355|12.31|12.225|12.04|12.03|11.7|12.5|12.65|13.2|13.03|13.44|13.32|12.22|13.0065|13.1289|12.6|11.615|11.9|11.81|11.52|11.63|11.88|13.11|12.99|12.9|12.7541|13.2|12.02|11.99|11.34|11.33|11.34|11.33|9.9011||9.54|9.355|9.13|8.47|8.5|8.58|8.88|8.6747|9.19|9.21|9.17|8.5|8.15|8.44|7.82|7.71|7.88|7.82|7.8|7.82|7.7511|7.6|7.4415|8.11|7.945|8.113|7.92|8.03|8.45|9.36|9.23|9.54|9.84|10.26|9.65|9.94|10.5|10.19|9.6591|9.55|9.43|9.45|10.17|9.95|11.18||10.39|10.04|10.16|10.23|12|12.53|12.64|12.99|12.53|11.97|12|12.3533|11.85|11.36|11.39|11.71|11.51|13|13.02|14.75|14.03|14.25|14.78|14.49|13.85|13.85|14.15|13.61||13.65|13.1587|13.2|12.53|12.81|12.93|13.2694|15.14|15.79|17.16|17.34|16.06|16.0547|15.51|13.4797|14.33|13.55|14.51|13.3|13.33|11.92|10.7|10.136|10|9.7935|10.98|10.615|10.1401|10.3314|10.51||11.03|9.99|9.64|9.1|8.88|9.22|8.79|9.4101|9.1663|8.95|9.2|9.14|6.89|5.51|5.28|5.13|5.2|5.83|6.71|7.51|7.8|10.25|12.19|12.18|13.61|13.78|13.29|12.11|12.46|11.86|12.71|13.46|13.27|13.65|14.71|12.91|11.3|11.21||10.88|10.53|12.36|16.48|15.55|15.86|15.09|14.11|13.54|13.54|13.04|12.74|13|12.72|12.71|12.2|12.61|11.46|11.97||11.16|11|10.7|10.7|10.17|9.718|9.41|9.466|9.32|9.21|9.14|8.9||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.72|4.56|5.18|5.46|5.2695|5.2|5.16|5.11|4.88|4.95||5.1|4.99|5.09|4.97|4.73|4.5|4.2625|4.18|3.51|3.66|3.8201|3.9404|4|3.8504|3.69|3.6677|3.63|3.55|3.6|3.4454|3.58|3.94|4.03|3.91|3.882|3.86|3.9|4.1|4.43|4.23|3.74|3.75|3.71|3.81|3.7801|3.7792|3.74|3.7|3.5736|3.71|3.7783|3.73|3.6665|3.51|3.36|3.55|3.71|3.75|3.91|3.99|4.07|4.07|3.93|3.86|4.01|4.002|4.04||4.0581|4.15|4.16|4.1601|4.2615|4.13|4.0739|4.1314|4.04|4.36|4.35|4.3801|4.37|4.13|4.02|3.891|4.04|4|4|3.82|3.85|3.7|3.67|3.63|3.5479|3.5937|3.71|3.72|3.67|3.7201|3.75|3.87|3.85|3.9001|3.866|3.7701|3.75|3.61|3.23|3.33|3.3101|3.3|3.47|3.51|3.6||3.635|3.73|3.76|3.73|3.77|3.75|3.65|3.78|3.69|3.7|3.76|3.89|3.91|3.75|3.7|3.5|3.93|3.9|4.1|4.01|4|4.1203|3.8501|3.81|3.71|3.65|3.35|3.25||3.29|3.38|3.22|3.14|3.21|3.07|3.05|3.24|3.42|3.78|3.56|3.52|3.24|3.34|3.3|3.45|3.4|3.3668|3.41|3.63|3.5148|3.33|3.22|3.0601|3.1217|2.9|2.86|2.97|3.31|3.337||3.15|2.94|3|2.79|2.86|2.81|2.74|3.06|3.09|3.2|2.92|3.2|2.9|2.69|2.92|2.61|2.48|3.11|3.65|4|2.99|2.8|2.85|3|3.5|3.55|3.75|3.59|3.92|3.81|3.8|4.2|4.34|4.44|4.73|4.91|4.6|4.5||4.54|4.64|4.71|4.73|4.63|4.49|4.65|4.65|4.47|4.51|4.24|4.55|4.66|4.61|4.65|4.82|4.92|4.87|4.7||5.25|5.05|5.07|5|4.84|4.76|4.79|4.47|4.31|4.34|4.56|4.69||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|28.86|28.24|27.0693|26.535|27.72|27.52|27.98|28.3|28.21|28.63||28.01|27.4|27.9|27.55|27.61|27.71|26.72|26.9816|27.753|28.2|28.43|28.31|28.09|28.31|28.205|27.73|27|26.01|25.95|25.475|25.08|25.94|25.5|25.74|25.495|25.62|26.05|27.06|27.96|27.15|28.47|28.82|28.5|28.485|27.99|26.4|28.15|29|28.13|28.67|30.65|31.16|30.71|31.83|31.32|31.61|31.55|34.375|35.93|35.48|36.12|35.89|34.25|33.79|33.97|32.78|31.43||31.82|32.805|32.145|32.28|31.97|31.62|31.59|33.33|33.77|33.3979|34.045|33.96|34.85|33.91|33.895|32.85|33.87|33.237|34.65|34.51|35.08|35.28|35.74|35.5|34.5548|34.14|35.23|35.19|35.775|35.5|34.98|35.01|35.6601|35.95|36.75|36.41|36.06|34.92|32.5027|34.9|35.91|38.5|37.53|34.76|32.2||31.03|31.12|22.87|22.1|23.24|24.208|23.79|25.9|25.96|25.86|25.39|25.005|24.36|23.74|23.37|23.1|24.6|24.2955|23.8502|23.485|22.79|22.56|24.94|24.93|24.22|24.82|23.53|24.03||23.061|23.3778|23.21|22.55|22.41|22.2|20.45|19.58|21.3|21.53|21.7201|20.84|20.53|20.435|20.6|19.51|19.63|20.65|20.37|20.02|18.36|19.25|19.42|19.98|20.44|20.27|20.49|21|21.0301|20.04||20.86|18.85|18.57|19.52|18.5|18.27|17.665|18.08|16.15|16|16.03|16.3|16.01|15.02|15.2906|14.21|12.56|13.05|12.53|10.78|14.71|20.5|21.45|21.78|23.26|23|23.13|22.43|22.61|20.55|21.66|22.02|22.19|22.6|22.5|22.55|23.57|23.95||22.75|24.69|24.64|26.5|26.24|25.34|26.23|25.22|24.39|24.21|24.25|23.75|23.5|23.47|23.26|23.16|23.24|21.84|21||19.71|19.67|19.67|19.7|19.79|19.8|19.81|19.67|19.75|16.87|18.87|19.35||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.68|1.73|1.73|1.84|1.781|1.72|1.64|1.66|1.63|1.59||1.54|1.51|1.39|1.35|1.3|1.31|1.32|1.33|1.28|1.29|1.32|1.32|1.32|1.38|1.38|1.4383|1.24|1.17|1.17|1.22|1.21|1.3|1.31|1.31|1.34|1.33|1.31|1.32|1.37|1.38|1.415|1.4|1.41|1.44|1.41|1.31|1.28|1.33|1.3|1.3672|1.34|1.3|1.29|1.23|1.2|1.23|1.26|1.28|1.34|1.32|1.425|1.37|1.3|1.26|1.26|1.27|1.26||1.22|1.35|1.5|1.45|1.45|1.49|1.45|1.44|1.37|1.33|1.32|1.41|1.4171|1.38|1.49|1.465|1.625|1.57|1.72|1.77|1.76|1.72|1.72|1.7|2.02|1.86|1.8|1.75|1.76|1.79|1.64|1.71|1.86|1.89|1.8|1.77|1.63|1.68|1.45|1.38|1.26|1.23|1.23|1.25|1.32||1.344|1.31|1.28|1.1701|1.18|1.22|1.255|1.25|1.37|1.38|1.37|1.4|1.36|1.31|1.21|1.11|1.26|1.23|1.25|1.16|1.04|1|1|1.03|1.02|1.01|0.92|0.99||0.98|0.97|0.83|0.7811|0.76|0.7004|0.65|0.68|0.82|0.672|0.5776|0.56|0.554|0.6|0.4509|0.4669|0.437|0.4152|0.41|0.39|0.3801|0.3801|0.366|0.342|0.341|0.3571|0.355|0.355|0.361|0.35||0.3511|0.3534|0.35|0.341|0.341|0.343|0.34|0.34|0.35|0.3358|0.3299|0.2705|0.2554|0.23|0.25|0.225|0.22|0.2101|0.19|0.252|0.25|0.253|0.2711|0.32|0.3201|0.3313|0.3151|0.32|0.3232|0.2639|0.3031|0.3323|0.29|0.38|0.3894|0.3805|0.3795|0.3711||0.3951|0.395|0.395|0.394|0.3955|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4053|0.4518|0.4763|0.49|0.47|0.49|0.4951||0.4599|0.4273|0.4002|0.4|0.403|0.45|0.45|0.46|0.443|0.43|0.423|0.41||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.52|10.66|10.37|10.39|10.51|9.99|9.99|9.65|9.27|10.09||10.15|10.43|9.38|9.26|9.09|9.58|8.95|8.73|7.91|7.78|7.78|7.85|7.58|6.72|6.71|6.4|7.1|6.61|6.51|6.2|6.6|7.43|7.5|8.095|7.82|7.7|7.54|7.51|7.43|7.58|7.88|7.6737|8.05|8.3307|8.43|8.53|9.46|8.93|7.6481|7.665|7.78|7.37|7.33|6.77|6.98|7.09|7.26|7.43|8.89|9.03|8.92|8.56|8.05|8.01|8.06|8.15|8.2||8.44|8.37|8.42|7.31|6.45|6.55|6.43|6.37|6.46|6.45|6.4041|6.78|6.91|6.88|7.18|7.12|7.2|7.13|6.91|6.51|6.22|6.35|6.37|5.93|5.53|5.47|5.97|6.03|6.27|6.33|6.46|6.35|6.28|6.39|6.04|5.87|5.83|5.73|4.91|5.03|5.106|5.02|5.24|5.44|5.535||5.44|5.4|5.15|5.16|5.1|5.505|5.75|6.36|6.22|6.35|5.85|5.95|6.26|5.61|5.855|5.67|6.69|6.885|6.91|6.64|5.7|5.68|5.2401|5.0737|5.03|5.43|5.31|5.1||4.95|5.16|5.01|4.75|4.77|4.15|4.0001|4.01|4.48|4.37|4.365|4.2|4.04|4.17|3.825|4.03|4.3015|3.93|3.255|2.92|3.19|2.75|2.64|2.64|2.4|2.6616|2.515|2.75|3.12|3.22||2.98|2.69|2.63|2.525|2.28|2.35|2.25|2.61|2.51|2.56|2.7|2.505|2.59|2.21|2.17|2.36|2.33|2.6|2.67|2.66|2.59|3.02|2.92|2.73|4.65|5.33|5.96|6.17|6.16|6.17|6.16|6.78|6.72|7.26|7.8|8.21|8.01|7.75||7.68|7.58|7.71|7.61|7.31|7.31|7.73|8.19|7.98|7.98|8.3|8.27|8.45|8.13|8.32|8.73|9.24|9.42|9.74||10.59|10.6|10.23|10.24|10.26|10.43|10.6|10.82|11.02|11|10.78|10.63||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.15|6.14|6.34|6.54|6.6|6.1|5.8|5.82|5.85|6.1||6.25|6.18|5.88|5.82|5.73|5.64|5.5842|5.6|5.18|5.11|5.35|5.52|5.7|5.02|5|4.88|4.85|4.7|4.51|4.49|4.4|4.87|5.08|5.31|5.11|5.36|5.4|5.36|5.7|5.27|5.3|5.2033|5.4|5.29|5.25|5.15|5.14|5.16|5.2105|5.39|5.38|5.33|5.51|5.3|5.09|5.305|5.39|5.29|5.85|6.05|6.3|6.26|6.14|5.975|6.2|5.93|6.08||6.58|6.59|6.55|6.06|5.99|5.9765|5.98|5.97|5.93|5.84|5.92|5.78|5.75|5.68|5.67|5.72|5.71|5.65|5.35|4.9|4.35|4.13|4.06|4.08|3.98|3.96|4|4.16|3.84|3.79|4.05|4.07|4.16|4.08|3.67|3.7|3.79|3.68|3.51|3.59|3.5|3.45|3.45|3.66|3.95||3.98|4.08|4.08|4|4.01|4.29|4.23|4.75|4.62|4.8|5.01|5.11|5.09|4.91|5|4.5|5.12|5.33|5.99|6.12|5.67|5.47|5.41|5.4001|4.96|5.02|4.88|4.98||4.625|4.06|3.92|3.91|3.81|3.47|3.17|3.25|3.62|3.76|3.91|3.68|3.69|3.73|3.84|4|4.21|4.15|3.6132|3.35|3.25|3.1884|3.11|3.07|3.12|3.22|3.11|3.01|3.1201|2.7||2.93|2.73|2.6|2.36|2.15|2.08|2.08|2.41|2.32|2.55|2.77|2.88|2.26|1.35|1.15|1.01|1.01|1.75|2|3.22|3.5|4.2|4.54|5.01|5.79|6.17|6.51|6.75|6.89|6.85|7.14|7.64|7.82|7.71|8|7.91|7.94|7.91||8.1|8.21|8.3|8.13|8.13|8.37|8.5|8.61|8.55|8.34|8.25|8.28|8.21|8.01|8.04|8.1|8|7.87|7.97||8.14|8.29|8.14|8.09|7.87|7.85|7.82|7.72|7.78|7.775|7.82|7.73||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|33.34|33.87|30.65|30.06|30.02|29.2|29.05|29.02|28.79|28.86||29.14|29.52|28.76|28.33|28.03|28.22|27.32|27.1|26.84|26.89|27.43|26.91|26.57|27.42|28.15|27.15|27.93|27.03|25.84|25.7|23.84|22.05|21.95|22.54|22.33|22.33|22.47|22.48|22.9|22.25|22.56|22.56|22.61|22.42|22.25|21.68|21.64|21.92|21.33|22.05|22.38|21.84|21.34|20.89|20.3|20.42|20.43|20.41|20.4|20.74|20.87|20.7|20.43|20.18|20.07|20.09|20.05||20.68|20.85|21.35|20.92|20.29|20.49|20.59|20.55|20.61|20.89|20.95|21.06|21.26|21.45|21.45|21.26|21.68|21.92|21.81|21.92|21.81|21.93|21.24|21.25|21.32|20.78|20.43|19.63|18.31|18.05|18.08|17.83|17.93|18.06|18.1|18.29|18.2|18.37|17.89|17.87|17.74|17.67|17.98|18.42|18.95||18.92|18.92|19.17|17.98|17.74|18.3|18.48|18.9|18.6|18.75|19.26|19.38|19.35|18.29|18.88|18.99|20.28|20.15|20.32|20.32|19.88|20.15|19.6|19.48|19.14|19.51|18.84|18.68||18.25|18.32|18.25|17.91|17.98|16.78|16.04|16.82|17.77|18.15|18.79|18.7|18.21|18.67|17.91|18.09|18.53|17.33|18.92|17.74|17.11|16.7|16.66|16.25|16.77|17.14|16.58|16.31|16.67|15.96||15.52|15.47|15.79|15.23|14.52|14.45|15.07|15.87|15.23|15.3|16.52|16.41|16.31|14.95|14.82|14.46|14.05|14.33|13.24|14.69|14.72|16.45|16.35|16.23|17.13|17.79|18.66|18.61|18.43|17.89|18.25|19.28|19.33|19.96|20.49|20.28|20.24|19.96||20.42|20.72|20.9|21.1|21.02|21.19|21.85|21.91|21.55|21.26|21.2|21.48|21.61|21.43|21.57|21.87|22.03|22.19|22.07||22.86|22.73|22.08|22.24|22.14|22.1|22.31|22.34|21.76|22.18|22.43|22.37||||||
01753|32540|/equities/brightcove|R2000GROWTH|16.99|17.06|17.27|17.42|17.22|16.1|15.74|16.08|15.65|14.705||12.93|13.13|13.39|13.01|12.81|12.85|12.66|12.8|12.66|12.57|12.22|12.2|12.53|12.61|12.7414|12.5501|12.6|12.15|12.5|12.66|12.8001|13.15|13.1|12.95|12.6|12|11.6201|11.8|11.77|10.95|11.43|10.9|10.41|10.69|10.63|10.555|10.27|9.97|10|10.16|10.12|10.23|9.94|9.66|9.68|9.9|10.13|9.94|9.98|9.845|9.85|9.66|9.68|9.94|9.94|10.175|9.93||10.05|10.5601|10.94|10.98|10.89|11.02|10.902|11.07|10.97|11.03|11.16|10.95|10.9|10.5|10.92|10.79|10.9|10.83|10.74|10.695|10.57|10.7647|10.68|10.64|10.14|10.37|10.1601|10.21|10.18|11.24|10.8|10.3|7.83|7.89|7.9|7.69|7.58|7.66|7.45|7.5|7.47|7.5|7.48|7.63|7.72||7.71|7.69|7.55|7.43|7.45|7.71|7.78|7.88|7.67|7.67|7.61|7.71|7.78|7.62|7.64|7.65|8.06|8.11|8.22|7.91|7.81|7.97|7.8|7.87|7.93|8.06|8.02|8.04||8|7.95|7.95|7.92|8.05|7.87|7.7|7.87|8.15|7.94|7.79|7.63|7.7|7.75|7.5|7.5|7.53|8.68|8.76|8.76|8.65|8.49|8.48|8.42|8.66|8.52|8.33|8.3367|8.605|7.93||7.75|7.54|7.17|7.01|6.76|6.48|6.4|6.84|6.84|6.56|6.82|6.32|5.95|5.86|6.11|5.91|5.57|5.44|5.59|6.28|6.48|7.11|6.9|6.85|7|7.34|7.58|7.61|7.57|7.47|7.81|8.02|8.08|8.18|8.48|8.02|8.8|8.68||8.56|8.5|8.55|8.67|8.69|8.82|8.89|8.74|8.67|8.61|8.6|8.7|8.84|8.82|9|9.02|8.93|8.94|8.65||8.86|8.88|8.8|8.79|8.96|8.89|8.85|8.67|8.62|8.61|8.65|8.6||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|20.52|20.65|20.56|20.43|20.78|21|21.33|21.38|21.54|22.23||21.69|21.75|21.61|22.4|23.03|22.63|22|21.86|21.5905|21.175|21.5|22.0737|22.35|20.8|21.5001|20.86|20.22|19.54|20.12|21.37|21.21|22.55|22.8|23.1|23.19|23.41|23.76|23.67|24.47|24.41|25.23|26.16|26.69|26.3735|25.85|24.89|24.3|24.88|24.55|24.82|25|25.05|24.75|23.9|23.88|25.33|26.21|26.98|28.69|27.75|27.23|27.055|26.4|25.77|26|25.925|25.6366||25.95|25.6577|25|24.5|25.28|24.8|23.17|22.48|20.73|21.3|21.51|22.14|22|21.8|22.72|23.15|23.05|22.72|23.85|24.1|23.45|23.15|22.76|22.53|21.9309|21.32|21.28|22.38|23.26|23.56|23.16|22.91|23.16|23.36|21.68|22.38|23.3205|24.18|22.94|24.45|26.53|28.97|29.57|29.7|29.64||29.27|29.36|28.01|27.5|26|27.75|28.85|30.5|30.65|31|29.5505|30.16|30.25|28.45|29.55|29.85|32.35|33.3|34.15|34.125|33.45|33.45|32|31.9|30.85|30.9|29.8005|30.1||28.55|28.25|29.15|29.6|30.675|29.85|29.75|30.35|29.2|29.65|29.72|29.4|28|28.5475|27.6|27.95|29.825|28.5|29.525|27|26.3505|28.25|29.35|27.5|31.3|31.6|31.25|32.301|33.5|31.1||31.95|30.45|29.1|28.8|25.9|27.25|28.4|30.5|30|27.6|28.5|23.8|22.25|21|22.55|20.25|20.15|22.525|20|27|23.6|30|34.4|32.5|37.25|40.3|41.1|39.1|39.05|36.1|37.6005|43.75|45.65|45.9|49.5|50.937|54.35|53.25||53.4|51.5|50.75|52.675|49.75|47.35|48.05|48.3|46.75|43.275|42.55|42.6|45.5|44|43.9|45|47|47.1|49.55||50.5|51.05|50.75|48.75|46.5|46|43.55|42.75|41.95|43.8|44.2705|44.5||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|227.55|225.15|233.4|231.525|240.75|248.1|246.525|252|240|219.6||220.5|221.4|226.35|226.8|231.6|235.35|231.3|231.3|226.8|221.1|225.45|216|211.05|210.3|222|212.85|213.15|207.15|219.9|227.325|226.5|233.702|231.15|228.45|223.5|218.7|219.6|227.1|230.4|228.3|232.5|222|220.2|214.8|216.375|214.8|215.7|213.6|212.7|213.75|215.85|216.6|219.3|216|214.8|222.6|231|232.5|238.05|233.841|236.85|229.5|214.875|210.9|220.35|222.9|220.65||216.375|226.05|229.05|226.65|213.9|216.3|207|213|211.65|207|210.396|215.55|223.2|224.4|219.15|217.5|221.25|218.4|219|226.65|226.349|227.4|232.05|231.75|242.4|238.65|243.75|248.913|261.15|260.401|264.3|275.1|282.6|280.2|283.2|283.2|276|282.45|270|266.775|279.3|277.8|283.2|284.4|291.9||290.4|282.75|267|264.3|275.1|274.5|270.45|281.25|277.125|277.5|276.15|264.3|260.401|241.35|237|248.55|262.95|268.65|268.5|261.15|263.4|261|248.25|256.2|273|279.72|270|287.995||285.15|277.95|268.2|264.75|278.25|273|271.05|270|289.05|283.5|282|283.35|276|282.75|282.75|287.445|322.8|345.15|360.6|369.15|362.55|365.475|351.15|346.8|340.252|334.8|310.5|303.9|307.05|294.75||294.15|271.35|272.7|272.25|260.1|265.5|267.15|274.5|287.7|292.5|305.1|285|281.7|253.35|265.5|229.5|205.65|232.05|226.2|243.6|277.5|308.25|310.65|312.45|356.85|388.5|370.247|361.5|330|219|200.85|207.9|205.8|217.2|235.35|233.55|241.05|225.6||225.6|238.65|250.906|254.7|251.25|254.7|256.95|262.5|254.47|242.4|233.55|237.9|245.85|239.213|236.55|246.75|252.52|256.65|251.7||254.7|275.55|263.4|255|256.5|275.25|283.275|274.5|269.4|258.9|270.75|271.2||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.7|27.46|27|26.59|26.85|26.65|26.56|26.26|25.99|26.21||26.53|25.96|25.615|24.875|24.41|25.315|25.52|25.67|25.06|24.78|25.59|25.62|24.015|23.01|23.13|23.21|23.06|22.41|22.23|22.265|22.3925|23.24|21.06|21.67|21.39|21.56|21.53|21.91|22.09|20.41|21.93|21.46|20.86|20.98|20.44|20.22|20.0275|19.75|19.12|19.18|19.5|19.65|19.25|19.03|19.28|19.84|20|19.98|21.47|21.725|22.045|22.04|21.7475|21.79|22.01|22.19|21.65||21.41|21.89|21.29|21.11|21.33|21.1501|20.95|20.63|20.57|20.26|20.13|20.62|20.8412|21.06|21.27|20.7|20.76|21.22|21.39|21.14|20.23|19.86|19.75|19.59|20.11|20.13|20.55|21.13|20.52|19.89|20.84|21.09|20.94|20.82|20.5|20.77|20.81|20.4975|20.01|19.8|19.41|19.25|19.56|20.48|20.92||21.02|20.86|21.4|21.07|20.78|20.32|19.84|20.41|19.5|19.87|20.72|21.18|21.39|20.13|20.17|20.95|22.585|23.67|23.97|23.84|22.95|22.53|22.27|22.07|21.77|22.89|22.375|22||21.3|20.72|20.71|20.59|19.88|18.53|18.08|19.25|20.76|21.46|21.19|21.09|21.36|21.4|20.85|21.04|22.0351|22.01|22.65|23.72|23.235|23.1|23.73|22.36|22.06|22.01|21.19|20.85|21.62|22.59||22.85|20.1|21.12|20.1|20.11|22.05|21.4427|21.8902|21.67|20.36|18.1|17.99|19.39|19.45|21.105|20.78|21.04|19.03|20.34|21.03|20.25|21.09|22.34|22.18|22.05|22.22|21.7|21.33|21.76|21.27|20.53|21.18|21.64|25.53|27.17|27.65|28.25|28.15||28.16|28.16|28.32|27.77|27.42|27.45|28.37|29.14|28.62|28.47|28.33|29.21|29.57|30.01|29.77|30.34|30.84|30.95|31.26||31.48|31.51|31.3|31.32|31.21|31.08|31.78|31.98|31.81|31.78|32.13|31.93||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|701.1371|720.5055|739.8739|743.7476|778.6108|751.495|728.2529|724.3792|716.6318|743.7476||751.495|724.3792|694.823|677.895|670.1476|685.6423|683.7055|685.6423|685.6423|692.9636|677.895|677.895|681.7687|674.0213|689.516|685.6423|670.1476|646.9055|677.895|697.2634|724.3792|716.6318|712.7581|739.8739|732.1266|732.1266|712.7581|732.1266|766.9897|755.3687|743.7476|778.6108|755.3687|728.2529|739.8739|728.2529|724.3792|716.6318|677.895|677.895|666.2739|666.2739|674.0213|677.895|681.7687|697.2634|677.895|705.0107|739.8739|720.5055|722.4423|708.8845|697.2634|697.2634|701.1371|712.7581|701.5244||662.4002|720.5055|736.0002|739.8739|739.8739|732.1266|739.8739|732.1266|724.3792|736.0002|739.8739|778.6108|774.7371|782.4845|794.1055|813.4739|770.8634|770.8634|782.4845|790.2318|770.8634|743.7476|759.2424|755.3687|770.8634|739.8739|751.495|763.116|778.6108|778.6108|774.7371|782.4845|797.9792|821.2213|794.1055|790.2318|786.3582|797.9792|774.7371|778.6108|766.9897|763.116|782.4845|763.116|766.9897||766.9897|797.9792|786.3582|786.3582|821.2213|840.5898|825.095|871.5792|859.9582|890.9477|889.0108|840.5898|840.5898|755.3687|743.7476|736.0002|753.4318|813.4739|825.095|801.8529|786.3582|817.3477|786.3582|763.116|739.8739|755.3687|794.1055|817.3477||871.5792|1011.0319|972.295|902.5687|863.8318|844.4634|817.3477|786.3582|852.2108|836.7161|890.9477|906.4424|883.2003|867.7056|805.7266|770.8634|848.3371|828.9687|836.7161|898.1527|890.9477|914.1898|952.9266|883.2003|867.7056|929.6845|883.2003|821.2601|836.7161|755.3687||693.3897|712.7581|658.5266|662.4002|670.1476|712.7969|708.8845|666.2739|658.5266|662.4002|663.175|640.204|544.2528|519.0739|522.9476|503.5791|522.9476|561.6844|507.4528|522.9476|503.5791|639.1581|828.9687|867.7056|914.1898|929.6845|952.9266|929.6845|960.674|820.834|794.1055|906.4424|1106.557|1142.7372|1092.3793|1057.5161|949.0529|941.3056||732.1266|697.2634|643.0318|565.5581|561.6844|542.316|551.9227|581.0528|581.0528|561.6844|565.5581|569.4318|592.6739|565.5581|553.937|577.1791|557.8107|553.937|565.5581||542.316|522.9476|503.5791|488.0844|522.9476|538.4423|460.9686|441.6002|445.4738|445.4738|445.4738|457.0949||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.6|14.4707|14.6|14.56|14.67|14.45|14.26|14.39|14.39|14.79||14.758|14.725|14.69|14.85|14.69|14.78|14.52|14.36|14.12|14.04|14.15|13.95|13.84|13.84|13.84|13.79|14.09|13.9|13.72|13.55|13.745|14.12|14.27|14.26|14.26|14.33|14.3361|14.24|14.22|14.05|14.1|14.1|14.28|14.25|14|15|15.1|15.15|15.12|15|14.93|14.9|15.04|14.52|14.4|14.5|15|15.01|15.21|15.51|15.5|15.51|15.24|15|15.2182|15.4475|15.06||15.03|15.37|15.065|15.34|15.5687|15.25|15.19|15.08|15.1161|15.01|15.35|15.6534|15.63|15.72|15.6501|15.5|15.65|15.89|15.88|16.05|15.9|15.8|15.96|16|15.73|15.66|16.1|16.1638|15.8901|15.56|15.83|15.81|15.91|16|15.9|15.77|15.75|15.98|15.7|15.72|15.04|14.94|15.17|15.3299|15.31||15.56|15.6|15.635|15.21|15.0737|14.97|14.6604|15.36|14.865|15.19|15.269|15.5|15.5375|15.03|14.66|14.385|15.62|15.1|15.55|15.42|15|14.92|14.79|14.6|14.11|14.52|14.12|14.1||13.71|13.81|14.045|13.79|13.26|12.93|12.795|13.08|13.92|13.905|14.08|13.67|13.4|13.75|13.4|13.16|13.26|13.3264|13.01|13.57|13.06|12.72|12.6|12.01|12.02|12.171|11.6665|11.6639|11.69|12.35||12.2|11.6|11.34|11.13|11.13|11.22|11.03|11.2|10.8|10.84|10.55|10.12|9.96|10.03|10.02|9.69|9.78|9.8|9.61|10.64|11.21|12.55|12.6|12.57|13.43|13.96|14.04|13.75|13.5|13.21|13.34|13.97|13.69|14|14.21|13.92|13.69|13.81||13.93|13.73|13.68|13.54|13.5|13.44|13.4|13.27|13.15|13.2|13.19|13.39|13.33|13.38|13.51|13.41|13.14|13.22|13.33||13.35|13.32|13.11|13.04|12.97|12.98|12.98|13.06|13.07|12.94|12.73|12.65||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.185|4.13|4.02|4.03|3.86|3.817|3.77|3.75|3.7261|3.67||3.63|3.67|3.81|3.97|3.9|3.86|3.76|3.82|3.69|3.6|3.57|3.575|3.52|3.32|3.67|3.31|3.2|3.05|3.05|3.04|3.07|3.1616|3.24|3.24|3.18|3.21|3.3|3.52|3.66|3.71|3.79|3.995|4|3.94|3.88|3.7259|3.72|3.825|3.7|3.69|3.7|3.68|3.74|3.75|3.61|3.7|3.805|3.855|4.03|3.94|3.9984|4.015|4.05|3.93|4.05|4.01|3.76||3.6654|3.72|3.66|3.75|3.7405|3.66|3.89|4.19|4.27|4.5|4.55|5.025|5|4.98|5.07|4.5797|4.49|4.49|4.54|4.42|4.315|4.32|4.17|4.19|4.1799|4.06|4.055|4.02|4.16|4.03|4.04|4.205|4.28|4.37|4.375|4.43|4.43|4.35|4.0914|4.13|4.09|4.14|4.23|4.36|4.43||4.325|4.32|4.16|4.11|4.09|4.31|4.41|4.55|4.46|4.568|4.53|4.47|4.45|4.34|4.34|4.37|4.81|4.76|4.85|4.75|4.71|4.725|4.7001|4.81|4.6869|4.78|4.74|4.86||4.565|4.51|4.59|4.615|4.46|4.29|4.235|4.625|4.75|4.63|4.86|4.61|4.44|4.37|4.38|4.28|4.53|4.55|4.545|4.39|4.265|4.179|4.17|4.03|4.14|4.12|4.02|4.03|4.05|4.09||4.03|3.93|3.88|3.81|3.7|3.605|3.62|3.66|3.53|3.42|3.34|3.26|3.17|2.85|3.03|2.99|2.91|3.38|3.4|3.79|3.41|3.82|4.09|3.95|4.32|4.5|4.69|4.79|4.8|4.66|4.62|4.87|5.08|5.14|5.22|5.19|5.28|5.24||5.18|5.2|5.25|5.18|5.01|4.98|5.15|5.14|5.2|5.1|5.22|5.24|5.35|5.5|5.63|5.69|5.57|5.71|5.67||5.81|5.85|5.72|5.48|5.61|5.69|5.775|5.6|5.55|5.71|5.785|5.855||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.65|5.655|5.87|5.85|5.73|5.68|5.53|5.57|5.68|5.945||5.88|5.74|5.635|5.57|5.79|5.84|5.815|5.885|5.81|5.73|5.89|5.94|5.8|5.42|5.425|5.19|5.115|5.1|5.17|7.11|7.14|7.39|7.3001|7.32|7.19|7.07|6.46|6.19|6.1|5.86|6|5.89|5.93|6.01|6.015|5.8|5.69|5.38|5.23|5.26|5.24|5.34|5.16|5|4.935|5.04|5.17|5.16|5.525|5.45|5.41|5.41|5.16|4.79|4.9|4.735|4.78||5.03|5.18|5.485|5.455|5.48|5.785|5.69|5.97|6.03|5.9101|5.815|5.6311|5.69|5.71|5.81|5.96|5.9|6.28|6.32|5.92|5.56|5.18|4.84|4.36|3.5|3.165|3.12|2.78|2.79|2.765|2.84|2.81|2.8155|2.66|2.6172|2.73|2.64|2.65|2.43|2.47|2.34|2.34|2.36|2.44|2.54||2.5|2.51|2.531|2.47|2.41|2.47|2.48|2.51|2.485|2.56|2.6|2.7247|2.79|2.57|2.64|2.6|2.96|3.08|2.9982|2.75|2.54|2.45|2.43|2.37|2.36|2.53|2.54|2.43||2.27|2.29|2.35|2.24|2.21|2.1|2.02|2.15|2.26|2.39|2.35|2.33|2.26|2.47|2.6|3.27|3.12|2.89|2.63|2.34|2.24|2.25|2.25|2.13|2.07|2.02|1.95|2.02|2.15|2.05||2.13|1.94|1.89|1.75|1.67|1.78|1.84|2|2.22|2.03|1.94|1.89|1.96|1.8|2.01|2.36|2.59|2.66|2.36|2.3|2.25|2.54|2.58|2.65|3.05|3.15|3.29|3.25|3.2|3.24|2.96|3.17|3.36|3.62|3.75|3.72|3.69|3.68||3.79|3.81|4.01|3.9|3.92|3.97|3.96|3.84|3.62|3.74|3.62|3.64|3.69|3.57|3.52|3.79|3.84|3.87|3.98||4.17|4.11|4.02|3.9|3.85|3.86|3.86|3.91|3.89|3.84|3.83|3.9||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.18|6.57|6.85|6.79|6.8|6.84|6.66|6.77|6.723|6.86||6.91|6.78|6.78|6.8322|6.75|6.77|6.595|6.54|6.335|6.15|6.84|6.66|6.61|6.7501|6.7|6.6001|6.46|6.28|5.4601|4.92|4.8|4.99|4.9|5.47|6.075|6.52|6.22|6.27|6.35|6.2|6.29|6.58|6.3757|6.23|6.23|6.12|6.05|6.04|5.4|5.25|5.2157|5.11|5.39|5.16|5.05|5.12|5.2701|5.215|5.6|5.7|5.8864|5.7|5.62|5.7|5.67|5.53|5.67||5.56|5.81|6.04|6.01|6.01|6.17|6.01|6.02|6.08|5.83|6.3|6.11|6.26|6.35|6.25|6.405|6.6801|6.33|6.1383|5.79|4.75|4.45|4.12|4.09|4.05|3.98|3.82|3.67|3.6|3.61|3.65|3.72|3.6|3.69|3.58|3.72|3.76|3.73|3.41|3.43|3.63|3.56|3.7401|3.6759|3.58||3.655|3.51|3.77|3.76|3.5423|3.4101|3.2601|3.3548|3.12|3.08|2.87|2.8363|2.92|2.65|2.768|2.82|3.03|3.12|3.145|2.97|2.75|2.77|2.66|2.69|2.541|2.82|2.65|2.44||2.55|2.205|2.01|1.75|1.77|1.51|1.47|1.44|1.57|1.5|1.55|1.5|1.4|1.42|1.48|1.52|1.655|1.65|1.47|1.43|1.36|1.26|1.26|1.25|1.32|1.29|1.25|1.21|1.31|1.3||1.2|1.11|1.1|1.13|1.06|1.19|1.25|1.34|1.37|1.57|1.84|1.67|1.45|0.985|0.8574|1.12|0.99|1.65|1.7|1.91|1.75|1.95|2.02|2.47|2.75|2.74|2.87|2.98|3.12|3.05|3.26|3.52|3.55|3.69|4.06|3.99|4.07|3.83||3.69|3.92|3.7|3.55|3.49|3.49|3.32|3.15|3|2.91|2.82|2.83|2.88|3.12|3.12|3.11|3.19|3.23|3.28||3.47|3.58|3.37|3.2|3.1|3.14|3.11|3.24|3.21|3.11|3.04|3.05||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|14.05|13.955|13.985|13.935|14.05|13.71|12.01|11.41|11.29|11.66||11.17|11.26|11.35|11.39|11.57|11.75|11.42|11.48|11.11|10.88|10.73|10.64|10.55|10.37|10.3732|10.51|10.45|10.03|9.98|10.1|10.14|10.02|10.1|10.57|10.67|10.95|11.16|11.02|11.29|10.9|10.76|11.01|10.96|10.87|11.01|10.56|10.55|10.12|9.99|9.87|9.25|9.56|9.72|9.87|9.75|10.2|10.95|11.5|12.28|12.43|12.3|11.96|11.3|11.5|10.94|10.67|9.66||9.78|9.99|10.52|10.8|11.57|11.6|11.4|11.44|11.52|11.85|12.19|12.64|13.2|13.18|12.83|12.96|12.8|13.6|15.72|19.71|13.87|13.57|13.09|12.61|12.54|12.54|13.17|13.6069|13.69|13.59|13.77|14.02|14.19|14.36|14.4|14.33|13.9814|13.71|13.11|13.25|13.08|13.27|13.76|14.53|14.86||14.66|14.64|14.14|14.3|14.47|14.76|14.66|15.5|15.3|15.03|14.95|15.01|14.8|14.17|14.16|15|15.38|15.08|14.6|14.35|14.3|14.74|14.32|14.51|14.17|15.125|14.61|15||14.685|14.44|14.27|14.28|14.35|13.88|13.61|13.94|14.51|15.7|15.82|15.87|16.09|16.47|15.63|15.4|15.97|16.31|15.98|15.85|15.075|14.27|13.8|13.64|14.06|14.28|13.6751|13.43|13.57|13.14||13.39|13.09|13.21|12.86|12.09|11.84|12.29|11.42|10.91|10.6|10.78|10.54|10.52|10.34|10.735|9.65|8.6|8.56|8.5|11.23|12.2|14.65|16.07|15.28|17.61|19.18|17.86|14.02|11.76|11.1|11.5|12.68|13.03|13.42|13.37|13.2|13.23|13.1||12.55|12.57|12.42|12.62|12.35|12.58|12.8|13.1|12.83|12.31|12.33|12.94|13.39|13.67|13.31|13.53|13.3|13.37|13.41||13.61|14.41|13.85|13.37|13.3|13.49|13.2|13.33|12.89|13.1|13.3|13.53||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|83.45|83.99|82.46|82.43|81.89|81.12|81.79|81.38|80.87|82.07||82.08|81.46|80.89|78.89|80.31|81.86|80.95|81.07|78.43|77.59|80.44|82.3|80.38|74.23|72.02|68.64|73.53|72.24|69.89|68.41|68.76|71.37|71.51|73.45|72.53|72.77|74.07|72.79|72.41|71.03|72.44|72.02|72.66|72.62|72.73|71.35|70.48|69.49|66.38|67.07|66.52|66.16|64.7|63.03|62.3|63.2|63.26|63.07|68.44|69.02|69.04|68.12|67.23|66.55|66.97|67.74|67.24||68.87|70.04|73.34|71.1|71.97|72.46|72.32|72.77|72.67|71.03|71.12|72.02|72.95|73.35|75|75.02|75.84|74.08|73.85|73.31|70.77|70.2|70|68.24|67.58|65.45|67.4|66.43|65.73|66.42|66.06|65.91|65.56|66.01|65.94|66.41|65.88|66.26|63.17|63.29|60.97|60.16|61.15|61.51|63.55||62.94|62.25|63.56|61.22|59.74|58.67|59.86|62.68|61.96|63.31|64.36|65.2|65.77|61.24|61.5|62.5|67.96|71.39|73.32|72.31|66.22|65.51|63.46|62.97|61.05|62.94|63.35|63.48||59.91|61.01|60.55|59.51|58.52|53.57|52.04|54.41|56.75|57.41|57.01|55.04|54.31|55.33|54|54.22|58.03|57.36|56.32|54.01|52.54|52.44|49.01|47.63|49.37|49.86|46.53|48.81|52.59|51.96||53.65|49.07|49.37|45.96|41.43|43.22|43.62|47.84|46.04|46.64|48.91|45.66|43.17|38.39|40.67|36.74|35.21|38.15|39.76|41.53|37.6|49.9|51.84|52.41|58.83|61.3|62.51|61.9|59.55|60.43|63.53|65.72|66.98|70.75|73.36|73.33|74.22|74.84||75.05|75.88|76.84|72.1|70.18|71.16|69.84|77.21|75.59|72.28|71.88|73.42|73.82|72.8|71.64|72.74|72.13|73.5|73.78||75|74.83|73.93|74.26|73.81|73.67|74.71|75.09|74.66|74.22|74.23|73.84||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|11.93|11.97|11.95|12.13|12.81|12.88|13.18|13.1701|12.63|11.87||11.76|11.39|11.27|11.08|11.06|11.28|11.37|11.515|11.46|11.1|11.64|11.35|10.71|9.9|12.76|12.7|12.41|12.23|11.8|12.1853|12.2|12.4|12.58|13.13|13.1|13.29|13.68|13.35|12.82|12.48|12.42|12.26|12.35|12.25|12.3|12.18|11.94|11.25|11.03|11.3|11.77|11.9001|11.75|11.61|11.52|11.92|12.21|12.03|12.97|12.57|12.52|12.495|12.23|11.81|12.05|12.6|12.44||12.23|12.48|12.42|12.47|12.35|12.09|11.9204|12.07|12.64|12.24|12.4|12.44|11.961|11.91|12.46|12.41|12.56|12.55|12.61|12.62|12.5|12.74|12.34|12.285|13.51|13.59|13.52|13.94|14.28|14.22|13.75|14.03|14.25|14.22|13.845|14.24|14.27|14.79|14.48|14.87|14.75|15.01|15.83|15.57|15.61||15.505|15.65|15.81|15.86|15.305|16.06|16.415|18.09|17.24|17.85|18.02|18.86|18.8501|16.84|16.18|17.03|17.85|17.16|17.0006|17.11|16.87|17.41|16.93|17.06|16.55|18.36|18.2338|18.84||18.3|18.37|18.38|18.14|18.28|16.54|16.16|16.28|17.3|16.95|17.2|17.36|17.82|16.8|15.43|15.19|16.46|17.58|17.23|17.385|17.34|17.53|17.66|17.31|17.32|17.11|16.63|16.38|17.58|16.96||16.14|15.12|14.93|14.26|13.77|13.5|13.51|14.89|16|16.74|15.41|15.03|15.24|14.38|14.77|15.9|15.58|14.75|14.55|14.1|16|17.93|19.55|19.51|21.2|21.68|21.52|20.59|20.86|19|20.02|20.88|21|20.55|24.67|24.26|25.05|24.02||22.65|22.16|21.81|21.74|21.32|20.96|21.67|21.67|20.7|20.95|20.4|21|21.44|20.72|20.26|22.12|25.59|25.4|25.86||25.7|24.94|25.41|24.04|23.51|23.85|23.96|22.55|23.53|21.4|23.74|23||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.38|19.61|19.85|19.93|19.7|19.49|19.45|19.39|19.07|19.09||18.86|19.02|18.48|18.24|18.07|18.29|18.29|18.32|17.94|17.61|17.88|17.93|18.03|17.38|16.7|16.42|16.19|16.19|15.93|15.81|15.97|16.87|17.16|17.6|17.35|17.35|17.54|17.67|17.66|17.17|17.3|17.32|17.7|17.64|17.24|16.85|16.13|15.74|15.46|15.67|15.42|15.66|15.32|14.88|14.84|14.9|14.93|14.89|15.64|15.54|15.94|15.7|15.46|15.2|15.34|15.55|15.41||15.82|16.07|16.32|15.72|15.99|16.06|16.04|16.41|16.46|16.15|15.88|16.12|16.32|16.37|16.96|17.12|17.24|17.09|17.04|16.79|16.52|16.66|16.68|15.85|15.62|15.35|15.35|15.29|15.17|15.25|15.18|15.29|15.35|15.39|15.36|15.46|15.46|15.73|14.97|15.07|14.81|14.62|14.6|14.5|14.99||14.83|14.69|14.85|14.59|14.51|14.26|14.58|15.28|14.57|15.02|15.19|15.44|15.5|14.76|15.07|15.01|16.64|17.24|18.04|17.97|17.02|16.99|16.39|16.16|15.93|16.15|16.36|16.38||15.24|15.45|15.43|15.23|14.78|14.04|13.4|14.04|15.15|16.27|16.41|16.17|15.77|15.7|15.36|15.76|16.48|16.37|15.92|15.38|14.82|14.79|14.51|14.14|14.55|14.83|14.27|14.55|15.72|15.21||15.28|14.59|14.42|13.77|12.86|12.89|13|14.16|14.32|14.5|14.55|13.5|12.9|12.22|11.93|11.23|11.37|11.55|11.82|12.87|12.59|14.75|15.81|15.85|17.46|18.16|18.57|18.54|18.3|17.57|18.37|19.12|18.88|19.08|20.03|20.28|20.29|20.15||20.49|20.76|20.92|20.63|20.27|20.49|20.65|20.67|19.7|20.17|20.23|20.49|20.98|21.09|20.98|21.73|22.13|22.48|22.53||22.75|22.79|22.44|22|21.47|21.32|21.6|21.45|20.6|20.73|21.01|21.07||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|43.4|32.9|32.1|32.9|32.2|31.35|29.5|29.7|30|29.5||29.5|29.4|30.1|28.334|28|27.801|26.4|27|26.85|26.7|25.3|25|24.9|24.7|24.7|24.6|24.5|23.6|24.852|23|23.4|24.2|24.2|24|24.25|24.3|24.6|25.1|25.5|25.3|25.6|26.4|26.45|26.8|26.63|25.4|25.55|25|24.891|25.5|25.8|25.8|26.13|25.7|25.65|26.1|26.9|28.2|28.1|27.1|27.4|27.35|26.8|26.55|27.201|26.3|26.05||26.1|25.9|25.7|26.5|26.65|26.65|26.6|27|26.1|25.6|27.15|27.001|26.7|26.598|26.1|26.2|26.5|30.1|30|30.5|29.8|30.5|30.7|30|28|28|27.6|28.1|29.2|28.5|29.6|30.2|30.5|31.6|31.15|31.45|31.335|29.2|28.9|28.8|29.8|30.3|30.7|31.3|32.5||32.338|32.2|32.5|32.802|30.5|32.8|32.2|31.9|34|33.5|32|33.1|33.7|33.2|32.7|32|33.327|33.2|33.5|33.2|33.3|34|35.5|36.3|36.5|36.5|34.7|35.697||35.2|36.7|36.1|38|38.7|39.1|39.4|35.1|35|37|37.6|37.2|35.2|34|31.8|31.6|31.3|31.5|32|32.1|33.05|32.9|32.3|31|30.9|31.4|30.2|30.3|31.6|31.5||32.3|30.4|30.1|30.4|28.9|30.3|30.4|31.6|32.1|30.6|30|30.4|28.85|25.8|26|23.5|24.95|24.6|24.9|27.7|26.55|30.3|33.55|31.8|37|39.1|39.2|39.2|40.9|40.8|40.8|42|42.3|40.6|44.5|42.5|41.1|39.3||41.9|42.6|39.7|41.301|40.6|38.701|40.3|40.5|36.3|34.5|33.9|34.6|33.2|32.7|34.3|34.3|42.1|44.6|42.5||40.1|40.5|39.4|39|40.2|38.1|36.346|35|35|35|33.8|32.4||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|417.6|406.5|436.5|364.5|352.5|352.8|360|360|373.2|375||364.2|360|360|333.9|338.7|343.2|342|359.4|373.8|357.9|354.6|341.1|331.8|339.9|345.579|327.9|322.8|342|357.3|356.1|368.4|385.5|379.5|390.3|382.5|383.7|408.3|447.9|471|453.786|451.5|444|426|437.403|435|424.2|410.7|399|384|376.8|361.2|362.7|357|369.3|372|381|394.638|401.775|375.9|369.3|363.6|338.727|378.6|395.1|408.3|408|405||386.4|401.13|406.8|387.3|382.5|398.718|382.8|380.46|383.1|377.76|366|368.1|370.26|361.5|363|372.6|375.3|346.5|343.2|360|355.8|355.8|357.3|360|360|362.7|354.75|361.5|384.3|387.3|375.3|381|378.3|390|390.303|420.903|408.9|398.4|391.803|408.303|423.9|409.5|408|406.5|407.4|13.53|387.3|420.9|441.3|452.7|443.7|457.5|448.272|435.3|402|402.6|414.603|413.7|390|363.6|375|393.3|405|420.3|417|410.4|408|409.8|407.4|409.5|355.8|355.8|354.6|406.8||412.5|412.5|421.5|456.9|444.3|450.6|423|435|453.3|421.5|406.5|382.8|366.6|407.4|411|465|462|451.8|436.404|447|371.4|355.5|340.8|317.4|311.1|319.2|347.7|337.2|347.1|342.6||348.6|338.1|336.6|300|289.8|289.2|300.9|339.3|336.9|346.5|351|342.3|347.7|360|342.3|328.5|293.916|267|243|261|243.303|280.5|273|360.423|375|356.7|354|347.4|308.1|300|293.1|190.5|470.4|465|480.9|490.8|438.9|415.86|14.22|422.7|401.1|411.9|423|427.779|417|411|417|428.1|391.2|359.052|380.4|411.3|400.14|376.8|401.7|354|390|301.2|10.03|286.5|268.8|265.5|264.9|235.5|220.8|225.3|232.8|255.6|263.7|263.1|263.622|9.15|||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|49.24|49.26|49|49.02|47.68|46.79|46|45.36|45.22|46.17||45.96|45.2209|43.9|43.68|43.245|43.76|43.16|43.67|42.3154|42.18|42.09|42.77|43.32|40.93|42.5|41.3|40.56|39.19|39.2|39.7|39.68|41.02|41.35|42.47|42.085|42.1|41.83|42.345|42.06|42.37|42.55|42.97|44.43|44.24|43.24|42.53|42.2948|42.45|41.77|41.825|42.04|42.36|42.43|41.53|40.74|41.16|41.49|41.18|42.34|41.13|42.2|41.805|41.42|41.2|41.67|42.61|43.06||44.74|45.83|47.87|47.49|47.44|47.35|47.43|47.88|47.27|47.43|47.91|49.45|50.77|50.8|51.37|51.53|52.61|53.22|51.97|50.96|46.44|50.14|49.12|48.54|47.91|46.8|47.68|47.95|47.69|47.71|48.06|48.428|48.79|48.615|49.05|47.28|47.9|47.675|45.28|46.03|46.17|46.35|46.56|47.475|49.47||49.78|49.3|49.47|47.66|48.03|48.68|48.69|50.665|48.88|49.2696|50.17|50.2|50.68|48.075|48.4275|48.47|52.23|52.77|53.74|53.435|51.98|52.1966|51.44|50.34|48.73|49.53|48.04|49.11||48|48.08|48.05|43.09|41.19|40|39.04|40.64|42.52|44.62|44.09|41|39.49|39.907|38.03|38.96|41.46|41.07|39.7488|39.254|37.69|37.89|37.34|35.85|37.82|37.2901|35.75|36.23|37.25|36.72||35.74|34.98|34.84|33.46|30.995|32.01|34.02|35.88|35.0701|34.79|35.44|34.45|34.26|31.8|31.33|29.19|30.18|27.82|28.41|30.81|31.76|35.32|36.3|35.84|38.54|40.53|41.87|41.91|43.48|42.55|43.76|45.12|44.72|44.55|47.91|48.85|49.06|48.76||48.3|48.05|47.73|47.76|48.92|49.21|50.04|50.66|51.41|51.37|50.71|56.13|56.19|55.51|53.71|54.3|54.16|54.46|53.89||53.95|53.88|53|53.04|53.12|53.22|53.74|54.03|53.69|53.25|53.06|52.66||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.11|18.15|18.28|17.55|17.26|17.28|17.15|17.16|16.94|17.12||17.54|17.86|17.45|17.13|16.67|17|16.38|16.53|16|15.69|16.08|16.17|15.58|15.09|14.74|14.58|15.34|14.54|14.2|13.78|13.68|13.92|14.23|14.58|14.33|14.36|14.26|14.3|14.54|14.21|14.47|14.44|14.51|14.43|14.29|14.05|13.83|13.62|13.15|13.04|13.2|13.16|13.18|12.91|12.77|12.75|13.31|13.09|13.8|14.09|14.38|14.46|14.58|14.32|14.59|14.62|14.68||14.91|15.06|15.25|15.06|15.28|15.26|15.53|15.47|15.6|15.87|15.6|16.02|16.23|16.08|16.37|16.49|16.51|16.55|16.49|16.34|15.74|15.7|15.66|15.32|14.95|14.71|15.26|14.56|14.42|14.41|14.49|14.61|14.51|14.55|14.46|14.53|14.44|14.55|13.72|13.82|13.72|13.57|13.85|14.14|14.24||14.27|14.09|14.08|13.83|13.19|13.16|13.11|13.65|13.25|13.48|13.27|13.4|13.77|13.06|13.11|13.17|14.46|14.74|15.25|15.05|14.35|14.17|13.54|13.46|13.21|13.78|13.47|13.28||12.63|12.63|12.5|12.33|12.65|11.52|10.87|11.14|11.41|11.68|11.36|9.96|10.77|11.65|11.29|11.61|12.01|12.09|11.57|11|10.59|10.58|10.21|10.02|10.24|10.64|10.03|10.07|10.58|10.8||10.25|9.3|9.36|9.47|8.95|9.5|9.55|10.31|10.18|9.9|9.12|8.73|8.98|8.5|8.63|7.06|6.91|10.69|10.78|11.31|11.54|12.41|12.98|13.12|14.12|14.36|13.73|13.26|13.48|13.28|13.61|14.14|14.39|15.01|15.45|15.56|15.61|15.83||16.37|16.45|16.6|16.61|16.4|16.55|16.86|16.7|16.55|16.25|16.11|16.38|16.54|16.72|16.64|16.91|16.92|16.95|16.67||16.71|16.66|16.48|16.4|16.42|16.26|16.38|16.41|16.32|16.33|16.4|16.52||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|225.75|227.7|219.88|223.56|220.8|215.74|209.3|209.76|208.84|212.75||211.6|211.6|208.15|202.86|200.1|201.48|195.5|192.97|188.6|188.14|186.99|184.69|183.54|179.86|171.35|169.74|164.91|162.15|161.46|167.44|169.28|175.6|180.55|192.74|187.64|182.16|182.39|181.35|179.97|171.58|175.03|179.4|180.95|177.33|172.28|171.81|174.8|172.5|161.23|161.92|164.68|169.28|168.13|166.29|178.48|184.92|188.83|187.45|193.2|189.75|193.43|189.98|182.85|191.36|190.9|187.91|185.84||188.14|189.29|194.58|185.15|186.88|189.96|193.89|195.5|197.57|193.58|191.36|196.88|199.64|196.42|203.78|207.34|205.16|206.08|201.71|193.2|184.92|183.77|183.31|184.92|181.58|175.49|174.8|176.41|174.57|171.81|171.69|172.27|172.27|173.42|169.05|174.57|172.04|175.26|167.9|168.82|169.28|171.35|171.81|175.95|176.41||176.53|178.25|172.73|176.41|182.53|168.45|169.05|178.48|175.49|180.55|178.94|182.85|182.85|167.21|167.67|157.09|193.31|194.58|198.72|195.04|180.06|177.1|173.19|170.43|172.04|175.72|167.44|166.06||158.01|161.57|152.49|145.36|130.64|125.12|121.21|129.72|149.5|151.57|151.34|149.04|149.04|148.35|142.14|146.51|153.53|144.44|143.06|135.93|130.41|131.68|127.42|125.58|129.72|123.97|110.86|110.86|118.45|116.38||107.41|98.9|98.21|96.6|90.62|90.85|94.13|102.58|104.19|99.59|97.29|101.26|102.58|104.19|109.48|106.03|98.44|89.7|85.1|106.49|117.76|138.23|147.89|150.88|168.59|175.15|222.87|218.73|214.82|212.75|220.57|228.85|231.96|240.81|248.76|236.06|232.99|233.91||232.76|230.69|229.08|230|225.4|224.94|227.7|230|225.63|221.28|219.88|219.88|222.87|221.95|216.66|222.64|221.26|227.04|226.32||227.7|227.24|223.56|226.55|220.57|217.12|211.14|213.44|207|207.92|209.41|214.01||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.1|7.08|7.16|7.26|7.27|7.13|7.32|7.47|7.37|7.3||7.08|7.11|7.3|7.2|7.34|7.27|7.13|7.13|7.38|7.31|7.17|6.84|6.82|6.82|6.76|6.66|6.45|6.4|6.52|6.52|6.47|6.55|6.495|6.67|6.43|6.54|6.51|6.68|6.82|6.56|6.7|6.78|6.74|6.76|6.87|6.71|6.69|6.5|6.4|6.68|6.59|6.63|6.63|6.5|6.38|6.58|6.41|6.8499|7.04|7.04|7.24|7.17|6.82|6.67|6.81|6.63|6.4||6.25|6.68|6.98|7|6.94|6.925|6.92|6.96|6.77|6.8|6.915|6.91|6.95|7.04|6.86|6.78|6.94|6.96|6.98|7.53|7.27|7.32|7.3|7.26|6.94|6.95|7.1504|7.19|7.38|7.8|7.57|7.83|7.98|8.25|8.49|8.43|8.46|8.65|8.22|8.55|8.29|8.18|8.14|8.06|8.115||8.38|8.26|8.14|8.03|8.16|8.21|8.19|8.65|7.98|8.25|8.25|8.125|8.1|7.57|7.63|7.33|7.89|8.03|7.97|8.04|8.01|7.93|7.781|7.92|8.51|8.71|8.745|8.73||9.09|9.13|9.07|9|8.81|8.65|8.83|13.74|14.46|13.47|12.4471|11.95|11.27|11.43|10.91|9.8542|10.14|8.63|8.73|9.03|8.7|9.2001|9.31|9.38|9.15|8.85|8.51|8.39|8.65|8.21||8.32|7.6801|7.6|7.73|7.32|7.01|7.0681|6.75|6.25|5.96|6.19|6.01|5.98|4.66|4.49|4.59|3.83|3.62|3.6|4.67|4.81|5.74|6.08|6.16|6.74|6.91|7.1|7.01|6.61|6.07|7|7.07|7|7.1|7.28|7|7.25|7.13||6.92|6.96|6.91|7.2|6.73|6.59|7.33|7.83|7.73|7.34|7.32|7.38|7.53|7.29|7.22|7.4|7.25|7.32|7.36||7.41|7.5|7.65|7.3|7.31|7.85|8.02|7.79|7.59|7.62|7.88|8.17||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.78|42.13|42.3|44|48.24|49.615|53.24|50|49.21|48.01||44|46.02|46.0001|41.05|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|247.2|236|234.92|228.2|236|241.2|215|231.4|241|266.6||267.8|272|312.2|261.2|202.26|152.4|138|154|140.148|133.6|124.202|118.4|122.4|117.4|115|110.4|115|107.6|102|105.2|107.4|113|120.4|120.4|121.158|124|126.6|125|131.4|141.14|135.6|130.602|128.2|124.2|125.3|124|121|125|120.6|130.202|127.234|126|124|113|110.8|120.6|128|121.6|122.334|119.4|119.4|116.6|109.5|104.4|105.2|103.4|95.8||93.6|112.6|114|120.2|120|125|124.2|129|129|127.2|134|121|144.8|150.024|145|142|142|136.6|127.22|129.4|124.4|120|128.2|114.2|112|111.6|111|109.8|108|107.03|107.6|111|117.4|112.802|107.6|113.2|118.8|116|110|106|139|138.2|149|138|132||110.4|106.4|98.6|82.612|83.6|84|76|77.2|70.6|68.2|62.8|66|66.3|60|57.6|56.4|68.2|51|52|52.4|47.6|47.2|46.4|44.8|43.802|45.002|43|45.7||44.6|44.2|45.2|44.4|45.2|42.4|43.2|41.4|47|48|46.2|44.4|43.942|42.2|40|39.2|40.2|44.2|45.2|36|31.2|31.22|31.2|29.6|31.2|29|29.2|29.4|29.2|26.2||24.8|24|23.6|23.6|22.59|22.28|21.248|22|22.6|20.2|23.964|23.602|22.602|21.4|23|20.2|19.322|21|21|20.4|25|29|29.6|28|30.2|31.2|32.46|31|26.59|27|30|32.2|32.4|34.396|35.4|35.4|35|34||34|34|34|34|34|34|33.6|34|33.6|32|31.8|31.8|31.5|31.6|31.8|31.8|31.8|32|31.8||32|32|32|31.8|30.6|31.8|31.8|32.4|32.6|32.2|31.6|32||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13.31|13.54|13.04|12.68|12.7|12.6|13.01|13.0001|12.95|13.46||13.4|13.035|12.75|12.31|12.275|12.27|12.09|12.18|11.8|11.67|11.78|11.54|11.25|10.73|10.64|10.26|10.26|9.86|9.88|10.09|10.39|10.76|10.74|10.93|10.5|10.49|10.58|10.25|10.245|10.14|10.29|10.27|10.51|10.77|10.55|10.12|9.91|9.7|9.15|9.17|9.321|9.02|8.97|8.37|8.67|8.96|8.87|8.695|8.9|9.16|9.27|9.475|9.79|9.88|10.08|10.33|10.71||11.67|12.09|11.54|11.59|11.66|11.78|11.96|11.78|11.667|11.61|11.4938|11.59|11.35|11.54|11.525|11.34|11.52|11.348|10.78|10.57|10.11|10.14|9.62|11.81|11.69|11.41|11.54|11.45|11.3|11.21|11.26|11.51|11.525|11.42|11.26|11.56|11.78|11.95|11.231|11.39|10.96|10.8|11.02|11.15|11.62||11.51|11.195|10.74|10.4|10.31|10.8|10.87|11.78|11.28|11.5|11.98|12.45|13.02|12.35|12.33|12.33|14.27|14.47|14.86|14.07|13.15|12.72|12.35|12.12|11.62|12.05|11.92|11.55||10.85|11.07|11.01|10.96|11.09|10.61|10.27|10.7|11.32|11.92|12.61|11.56|11.22|13.8|13.36|13.51|13.75|14.25|14.27|13.47|13.01|13.08|13.19|12.675|12.845|13.1227|11.9728|12.43|12.84|12.04||12.84|12.65|12.44|10.78|10.16|11.14|11|11.6|11.26|11.21|11.49|10.17|9.81|8.66|8.85|8.88|8.76|10.23|11.28|11.53|11.38|12.91|13.38|13.66|15.21|16.35|17.02|17.3|17.04|16.77|17.39|18.68|18.81|20.4|21.78|22.07|22.19|21.87||22.25|22.53|22.29|22.25|22.1|23.16|23.56|23.47|23.1|22.42|22.39|22.49|22.77|22.7|22.33|22.9|23.09|22.6|22.36||22.94|22.39|23.99|23.7|23.455|24.37|25.16|25.62|24.95|25.11|25.25|25.955||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|406.5|407.25|409.5|409.5|411.75|411|417|419.25|410.25|432||430.5|417.195|412.5|401.91|397.5|397.5|388.5|390|399|390.75|384|356.25|348|330|349.5|336|327|319.5|309|317.25|325.5|337.5|327|330|334.5|337.5|352.5|377.25|391.5|386.25|402|407.25|412.5|414|405|397.5|391.5|397.5|384|382.5|378|372|363|357|348|364.5|373.5|381|403.5|420|436.125|420|385.5|366.75|375|369.39|357||354|378|382.5|391.5|400.5|394.5|402|406.5|400.5|400.5|426|429|423|427.5|430.5|438|435|429|505.5|492|460.5|480|479.25|466.5|447|435.405|439.5|435|453|460.5|459|469.5|490.5|501|499.5|490.5|490.5|498.75|480|489|489.33|475.5|472.5|476.97|475.815||481.5|471|474|459|505.5|507|514.5|526.5|490.5|490.5|484.5|486|489|445.5|447|450|469.5|471|472.5|457.5|451.5|459|451.5|429|435|453.75|487.5|477||460.5|432.75|418.5|412.5|412.5|391.5|394.5|419.25|423|395.25|376.5|384.75|384|402|372|372|411|427.5|429|438|427.5|423|417|408|417|407.25|379.5|404.25|421.5|396||387.75|378|375|357|330|319.5|328.5|360|343.5|372|374.085|367.5|348|324|345|298.5|271.5|269.25|285|301.5|304.5|374.25|409.5|420|432|451.5|450|412.5|446.25|436.5|447.75|474|465|460.5|480|478.5|478.5|472.5||468|471|472.5|463.5|462|456|483|493.5|597.75|591|591|595.5|628.5|645|643.5|642|652.5|654|664.5||692.25|729|723|690|687|676.5|673.5|676.5|666.075|643.5|670.5|669||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|27.42|27.76|28.34|27.72|27.11|27|27.14|27.21|26.76|27.11||26.87|27.34|27.13|27.1|26.92|27.15|27.3|27.49|27.84|27.76|28.42|27.77|27.55|27.68|25.85|26.7|27.58|26.26|25.85|26|26.16|26.73|27.22|27.51|27.15|27.23|27.21|27.09|27.3|26.68|27.08|27.17|27.47|27.9|27.52|27.11|26.43|25.35|24.35|24.49|23.64|22.95|22.87|22.17|22|22.39|22.6|22.48|23.4|23.51|21.49|22.78|21.77|21.24|21.48|21.75|21.85||21.72|22.56|23.26|23.03|23.94|24.23|24.32|24|24.26|24.34|24.19|24.35|24.67|24.41|24.65|24.65|24.89|24.94|24.8|24.79|23.82|23.65|23.39|22.9|22.69|22.43|22.44|22.2|22.21|22.05|22.38|22.59|22.09|21.98|21.55|21.75|21.59|21.67|20.92|20.89|20.32|20.33|20.81|20.69|20.88||20.91|20.79|20.67|20.62|20.59|20.82|20.79|21.38|21.4|21.5|21.27|21.38|20.65|19.89|20.03|20.25|20.84|20.9|21.03|21.02|20.34|20.7|20.21|20.02|19.92|19.97|19.35|19.7||19.39|19.35|19.38|19.25|19.41|18.69|18.27|18.87|19.3|19|19|18.24|18.21|18.59|17.77|17.82|18.24|18.72|18.97|18.53|18.24|17.94|17.52|17.19|17.44|17.74|17.24|17.22|18.26|17.76||18.15|17.54|17.52|17.47|16.15|15.72|15.87|16.89|17.14|16.96|17.32|16.62|16.65|15.64|16.9|15.62|15.61|15.68|15.29|17.43|16.31|20.04|19.79|19.7|19.95|20.33|20.14|19.89|19.77|19.48|18.76|20.76|20.94|21.58|22.16|22.11|21.81|21.28||21.32|21.34|21|20.83|20.63|20.79|20.86|20.68|20.63|20.62|20.61|20.7|20.77|20.67|20.48|20.4|20.13|20.16|20.55||20.51|20.47|19.71|19.07|19.03|19.03|19.01|18.9|18.9|19.01|19|19.03||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.26|20.01|20.42|20.34|20.85|20.599|19.82|20.06|19.22|20.415||20.77|19.75|18.56|18.29|18.75|18.45|17.02|17.64|16.1|15.63|16.8|16.5|15.42|12.7507|12.78|12.01|12.3|11.7301|11.68|11.51|11.75|12.31|12.74|13.03|12.8|12.88|13.6|13.47|13.57|13.31|13.11|12.68|13.15|13.84|13.29|12.8|12.6007|12.57|12.55|13.02|12.98|12.24|13.29|12.82|12.33|12.96|12.86|12.95|13.81|13.83|14.31|12.7|11.67|11.59|12.07|11.897|11.83||12.11|12.49|12.3857|10.82|10.58|9.71|9.41|9.28|9.05|8.55|8.66|9.05|9.15|9.03|9.25|9.45|9.48|8.93|9.9|9.61|9.2099|9.04|9.26|8.57|8.32|8.53|8.45|8.69|8.38|8.18|7.9501|7.82|7.6803|7.71|7.56|7.835|7.83|7.87|7.26|7.76|7.3|7.79|8.4|8.91|9.14||9.6|9.65|9.77|9.5|9.36|10.21|10.09|10.41|10.25|11.26|11.29|11.7|11.67|11.59|11.62|11.55|14.51|16.68|18.6|17.13|14.83|14.17|12.98|13.7|13.86|14.35|14.31|14.45||13.61|13.45|13.34|12.92|12.96|11.74|10.56|11.14|12.8|13.6004|13.33|12.79|12.13|12.0727|12.6|13.23|14.03|15.82|12.77|11.7|11.13|11.94|11.74|10.8|11.05|10.71|10.02|9.75|10.7|10.4002||11.25|10.3501|9.5|7.77|6.9|6.78|7|8.4801|8.27|10.17|11.7|10.72|9.74|6.22|5.88|4.81|4.04|5.37|6|7.75|7.81|11.27|13.9|14.81|18.02|19.07|23.93|25.35|25.8|25.56|24.6|25.51|31.18|34.94|36.51|36.1|35.22|34.99||35|34.95|33.99|33.98|33.79|34.15|34.25|33.49|32.41|32.18|32.76|32.61|33|33.12|33.32|34.37|33.67|33.41|33.11||34.8|35.08|34.36|33.54|33.07|32.98|32.8|32.75|32.55|32.35|32.21|32.58||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.52|41.51|41.11|41.15|39.87|39.25|38.32|38.02|38.51|38.75||38.31|37.63|37.85|37.51|37.31|37.26|36.76|36.71|35.34|35.09|34.91|34|35.3|34.73|34.9|34.31|35.46|37.11|37.15|37.57|37.08|38.26|39|39.38|38.28|37.6|37.035|38|38.88|39.53|41.26|42.975|42.1173|40.995|40.66|40.76|40.76|41.39|42.26|37.3|38.165|38.59|38.08|37.67|37|35.94|35.33|35.19|36.35|37|37.16|37.83|36.99|36.44|36.42|35.2|34.3||34.8828|36.8251|37.3|37.16|37.355|37.35|36.9|36.005|35.15|35|34.56|35.21|35.28|35.25|34.91|34.3076|34.275|33.59|34|33.5|33.82|32.76|30.97|30.85|30.6|30.01|30.3|30.27|30.26|29.94|29.8|31.71|31.78|32.17|32|31.435|31.31|31.61|30.46|31.5|31.86|32.07|32.76|33.78|34.07|34.13|34.02|33.58|32.84|32.5245|32.78|35|34.63|34|32.98|33.165|34.1301|34.135|33.75|32.58|31.6|32.14|35.65|35.2031|33.47|33.25|32.83|32.44|32.2|31.1|31.3|31.57|31.011|31.8376||31.7|31.94|31.94|31.88|31.38|29.9928|27.4|28.69|30.5|31.04|30.93|30.26|30.8|30.14|30.07|30.55|33.54|34.82|34.5|33.97|32.2913|32.31|31.2601|31.76|33.02|33.9892|34.01|34.67|35.31|35.401||35|35.0693|34.2465|33.0199|32.62|32.76|32.77|33.1|32.5|31.21|31.24|29.261|28.76|26.9271|27.84|26.55|26.3|23.26|24.27|25.28|26.0285|29.27|29.46|30|33.15|36.29|36.7|35.76|36.42|34.5|35.61|36.96|36.03|38.27|40.65|42.5|42.11|43.21|43.09|41.2391|40.44|39.0909|35|39.58|41.18|41.81|43.6|43.37|42.02|42.01|41.27|41.3201|40.33|40.01|40.01|39.385|39.06|39|39.91|39.77|39.8228|38.6|36|35.28|38.75|39.9|40.01|39.88|40.44|40.3|40.0074|39.94|||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|10.45|10.22|10.11|10.4|10.59|10.45|10.55|10.86|10.9|10.7||10.4|10.02|10.075|10.2|10|11.44|14.12|15.07|16.12|15.88|15.715|15.42|15.4|14.99|14.95|14.44|13.66|13.59|14.3|14|13.74|14.59|14.55|13.72|13.91|13.79|13.49|14.61|14.78|14.37|14.83|15.21|15.02|14.9481|14.685|14.7|14.25|13.57|13.07|13.2085|13.26|13.43|13.0501|12.61|12.41|13.075|13.21|13.9616|15.06|14.37|14.15|14.2|13.56|13.32|13.3|13.71|11.97||11.05|11.61|11.26|12.02|11.9038|10.06|9.83|10.56|10.77|11.6499|12.3|11.9|12.02|12.25|11.3768|11.42|11.55|11|10.96|10.94|11.2908|11.58|11.79|11.235|10.8|10.96|11.28|11.48|11.36|11.51|11.97|12.7|13.06|13.56|13.63|13.5|14|14.38|13.55|13.97|15.03|15.38|15.58|15.2301|14.7||14.6|14.7|14.5|14|15.45|16.51|15.4|15|13.8|13.1502|16.57|17.05|16.8|17.23|16.3|16.14|17.2|17.06|17.78|17.25|16.97|15.8|14.97|15.87|15.91|16.25|16.69|16.8||17.02|17.5|17.48|17|16.955|16.75|16.3828|16.56|16.48|15.4|15.38|15.01|15.095|15.21|13.25|12.56|13.94|12.9|12.48|12.73|12.02|12.1|11.81|11.69|12.01|11.95|12.1|12.8|13.38|13||12.9971|12.56|12.5|11.51|10.81|11|12.11|12.13|12.34|12.5|13.51|13.52|13.29|13.15|12.89|11.05|10.44|9.69|9.65|9.38|10.35|11.08|12|11.88|13.32|14.37|14.57|14.57|15.02|15.06|16.15|16.66|16.32|17.26|17.2|17.36|17.35|16.87||16.62|16.73|16.65|16.68|16.53|16.99|17.1|17.19|15.12|14.67|14.56|14.57|14.89|15.07|15.16|16.25|16.5|16.75|16.52||17.4|17.51|17.45|17.45|17.3|16.59|15.55|15.16|14.81|14.7|15|15.25||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|16.32|16.61|16.71|16.5|16.61|16.58|16.32|15.91|15.58|15.66||15.52|15.25|14.75|14.52|14.62|14.24|13.84|13.79|13.63|13.2|13.07|13.04|13.08|12.99|12.79|12.92|12.44|12.26|12.12|12.62|12.75|13.23|13.21|13.14|13.2|13.06|12.97|13.02|12.77|12.75|13.26|13.52|13.25|13.51|13.43|13.52|13.29|12.57|12.75|12.5|11.65|13.54|13.32|13.19|12.85|12.62|12.6|12.85|13.7|13.6|14.21|13.79|13.58|13.41|13.94|13.41|13.25||13.35|13.74|13.3|13.65|14.45|13.7|13.42|13.08|12.88|12.69|13.35|12.96|14|14.57|14.3|13.25|12.15|12.43|12.85|13.23|12.58|12.19|12.35|12.14|12|11.8|12.21|12.19|12.23|12.1|11.99|12.4|12.28|12.25|12|11.87|11.56|11|10.57|10.75|10.92|10.55|10.4|10.31|10.42|10.61|10.45|11.08|11|11.21|11.6|11.9|11.44|11.96|11.66|11.81|11.76|11.42|11.78|10.82|11.23|11.01|11.8|11.78|11.8|11.39|11.24|11.7|11.4|11.38|10.48|10.8|10.31|10.21||11.25|11.52|11.36|11.14|11.23|10.08|10.14|10.05|11.1|12.13|12.37|12.31|12.2|12.06|11.67|11.53|11.88|11.92|11.11|10.54|10.9|10.35|12.66|11.72|11.65|11.7|11.06|10.88|11|10.76||10.51|9.61|9.52|8.8|8.92|8.5|8.02|8.23|8.35|7.81|7.1|7|6.4|5.26|5.63|5.68|5.26|5.26|5.76|6.91|6.28|7.8|8.3|9.23|10.91|11.06|10.93|10.8|10.52|10.06|9.15|10.2|9.98|10.63|11.09|11.52|11.09|10.92|11.01|10.87|10.92|10.84|10.15|9.78|9.38|9.16|8.87|8.93|8.53|8.5|8.48|8.47|8.48|8.41|8.56|8.57|8.5|8.64|8.8|8.36|8.22|8.31|8.5|8.65|8.69|8.52|8.51|8.5|8.33|8.49|8.36|8.53|||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|9.25|9.29|9.28|9.31|9.25|9.18|9.36|9.46|9.48|9.47||9.84|9.73|9.72|9.56|9.39|9.67|9.31|9.2|8.85|8.72|8.89|8.85|8.9|8.7|8.69|8.6|8.61|8.46|8.43|7.92|7.98|8.04|8.15|8.25|8.15|8.28|8.25|8.25|8.3|8.6|8.64|8.65|8.82|8.88|9.04|8.97|8.72|8.82|8.75|8.88|8.82|8.97|8.77|8.46|8.41|8.49|8.71|8.43|8.9|9.14|9.29|9.3|8.96|9|9.33|9.4|9.36||9.53|9.71|9.86|9.71|9.81|9.9|10.03|9.96|10.06|10.09|9.98|10.22|10.27|10.12|9.94|9.78|9.72|10.01|9.92|9.73|9.56|9.45|9.5|8.77|9.56|9.54|9.8|9.87|9.46|9.35|9.4|9.58|9.6|9.62|9.46|9.36|9.35|9.44|9.12|8.96|8.75|8.2|8.35|8.55|8.69||8.6|8.6|8.61|8.42|7.96|8.16|8.23|8.43|8.3|8.41|8.24|8.38|8.6|8.08|8.13|7.9|8.43|8.74|8.9|8.87|8.62|8.3|8|7.84|7.76|8.19|8.17|8.05||7.53|7.4|7.2|7.09|7.03|6.66|6.42|6.8|7.34|7.2|7.33|7.16|7.21|7.24|7.01|6.82|7.75|8.06|7.87|7.35|6.96|6.67|6.75|6.7|6.82|6.95|6.66|7.3|7.44|7.13||6.89|6.38|6.33|6.25|6|6.28|6.37|6.94|7.34|7.18|7.11|6.44|6.08|5.57|5.95|5.13|5.16|6.41|6.7|6.84|6.67|7.38|7.73|7.89|8.73|8.91|9.41|9.35|9.04|9.01|9.44|10.08|10.38|10.79|10.9|10.8|10.85|10.94||10.83|10.95|10.77|10.68|10.55|10.48|10.5|10.19|10.1|10.05|10.2|10.29|10.42|10.4|10.41|10.52|10.64|10.74|11.11||11.16|11.07|10.89|10.75|10.62|10.63|10.68|10.77|10.84|10.87|10.97|11.03||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|42.58|43.58|43.72|43.53|43.7|43.49|43.77|44.04|43.25|42.69||42.92|42.88|43.11|42.17|43.1|44.55|44.07|44|43.57|42.84|44.38|43.92|43.73|43.07|43.86|43.96|43.12|44.52|43.9|43.1|43.08|43.75|43.07|44.13|44.01|43.1|43.21|43.01|43.86|43.93|44.49|44.36|43.88|44.27|44.48|43.55|44.02|44.34|44|44.06|43.79|42.67|43.09|40.78|40.33|41.15|40.44|40.04|43.27|43.98|44.25|43.4|40.92|40.69|41.48|41.51|40.01||39.96|41.33|41.17|40.97|40.94|40.83|40.56|40.03|41.25|40.96|40.46|40.66|40.69|40.8|41.1|40.93|41.63|41.69|41.39|41.11|39.44|39.29|39.24|37.2|37.45|37.07|36.52|36.5|35.55|34.59|35.19|35.3|34.75|34.76|34.19|34.72|34.21|35.22|33.62|33.52|33.46|32.86|33.38|34.18|35.28||35.53|35.4|34.2|33.36|32.59|32.37|32.58|34.14|33.49|34.29|34.91|35.41|36.31|33.65|33.51|33.31|35.34|36.73|37.94|36.8|34.36|33.5|32.31|31.8|31.46|32.28|32.2|32.23||30.82|31.64|31.81|30.87|30.75|27.42|26.1|27.29|29.33|30.96|31.44|30.03|29.3|29.34|27.86|28.16|27.93|28.56|28.38|26.5|26.52|27.39|27.16|26.99|27.35|27.1|25.06|25.76|27.84|27.55||27.81|25.27|23.1|22.06|21.17|21.06|21.27|24.39|24.54|24.15|22.21|23.26|24.46|22.38|26.05|32.31|29.28|31.39|32.16|33.04|32.15|40.66|41.82|43.21|46.5|47.94|47.76|47.52|44.52|43.82|46.37|48.19|48.28|49.73|50.23|50.23|49.38|49.39||51.37|50.28|49.93|49.88|49.31|49.04|48.77|48.43|48.54|48.55|47.92|47.55|47.46|48.11|48.01|48.08|48.55|48.22|47.16||46.74|46.33|45.9|45.67|45.69|45.37|44.83|44.46|44.97|44.94|43.67|44.1||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|4.5|4.5245|5.07|5.39|5.37|5.66|5.46|5.55|5.05|4.03||5|4.27|3.6808|3.14|2.95|2.78|2.5|2.33|2.18|2.24|2.2013|2.06|2.16|2.34|2.43|2.15|2.12|2.06|2.07|2.26|2.28|2.57|2.42|2.5799|2.71|2.72|2.36|2.24|2.16|2.12|2.18|2.22|2.15|2.06|1.97|1.87|1.85|1.89|1.82|1.9|1.91|1.95|1.98|1.74|1.48|1.64|1.81|1.79|1.92|1.89|1.99|1.92|1.85|1.75|1.86|1.875|1.79||1.72|2.06|2.23|2.38|2.31|2.26|2.22|2.44|2.08|2.3|2.46|3.08|3.1|3.25|3.55|3.55|3.04|3.43|3.7|4.3485|3.98|4.44|3.91|2.86|2.84|1.67|1.54|1.72|1.44|1.27|0.91|0.932|0.96|0.929|0.895|0.89|0.8999|0.8862|0.88|0.87|0.91|0.905|0.9103|0.9|0.9054||0.9|0.885|0.861|0.8501|0.9|0.963|0.94|0.99|0.855|0.8417|0.84|0.871|0.9054|0.91|0.91|0.9|0.97|0.88|0.9003|0.9211|0.86|0.8407|0.7901|0.71|0.682|0.71|0.7022|0.6601||0.7|0.7|0.805|0.791|0.78|0.7158|0.758|0.6239|0.61|0.7|0.68|0.525|0.4709|0.43|0.411|0.41|0.428|0.4603|0.4324|0.45|0.425|0.4011|0.4|0.38|0.42|0.42|0.4156|0.4061|0.4003|0.4302||0.44|0.43|0.4701|0.45|0.44|0.4058|0.3904|0.4|0.4601|0.4898|0.5|0.488|0.45|0.45|0.44|0.401|0.38|0.4801|0.3522|0.525|0.5223|0.7|0.72|0.63|0.87|0.89|0.865|0.85|0.86|0.83|0.8|0.9522|0.9522|0.96|1|1|1.015|1.0622||1.24|1.22|1.218|1.1|1.08|1.1|1.08|1.05|0.99|1|0.9905|0.96|0.97|0.97|0.91|0.9201|0.9403|0.97|0.97||0.9899|0.94|0.9659|0.95|0.9|0.9249|0.9|0.92|0.98|0.96|0.9296|0.8814||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|34.92|35.56|35.17|34.5|34.35|33.95|33.51|33.52|33.31|34.53||34.83|34.06|33.12|32.48|33|33.97|33.2|33.44|32.25|31.31|32.26|32.29|30|28.44|28.29|27.88|28.86|27.68|27.03|25.5|25.72|26.57|26.98|27.57|26.88|26.59|26.63|26.51|26.16|25.74|26.01|26.09|25.92|26.15|25.71|25.37|25.17|24.7|23.1388|22.85|23.215|23.15|22.94|21.67|21.27|21.54|21.85|22.05|22.76|23.265|23.19|23.28|23.66|23.11|23.13|23.3344|23.59||24.45|24.58|24.63|24.35|24.76|24.9001|24.5|24.68|25.05|24.05|23.98|23.95|24.19|24.0464|24.4|24.17|24.44|24.6|25.21|24.14|23.16|22.7529|22.26|21.84|21.88|21.66|21.75|20.42|20.44|20.21|20.64|20.36|20.37|20.34|20.04|20.5|20.85|20.1701|19.5|19.74|19.56|18.97|19.46|20.03|20.6||21.06|20.629|21.11|19.9|19.19|19.72|19.69|20.92|20.4|20.745|21.35|21.7|21.815|20.31|20.73|21.09|23.32|24.34|25.03|24.85|22.17|22.17|21.41|21.68|21.18|21.98|22.68|20.92||19.99|20.21|19.99|19.62|19.73|18.24|17.14|18.23|19.26|20.71|20.95|20.34|20.1|20.87|21.11|21.2|22.35|20.57|19.24|17.81|16.94|17.18|17.04|16.5|16.81|17.28|15.9|16.64|17.61|17.85||19.13|17.91|17.41|15.68|14.63|15.72|16.25|17.58|17.38|17.5|17.07|16.37|15.02|14.01|14.22|13.69|14.11|15.01|15.5|17.01|16.2|18.34|19.63|17.07|21.61|22.56|23|23.33|24.61|23.81|24.23|25.59|25.85|26.71|27.91|28.15|28.3|28.4||28.97|28.7|28.52|28.42|28.4|28.42|28.35|27.69|28.19|27.27|28.02|27.01|26.97|28|27.76|28.2|28.71|30.03|29.96||30.22|29.88|29.48|29.4|29.17|29.25|29.3|29.02|29.07|29.19|29.48|29.77||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|8.62|8.63|9.48|9.89|9.82|9.84|9.35|9.7985|9.71|9.15||8.32|8.0101|8.07|7.66|7.51|7.55|7.46|7.51|7.31|7.3|7.26|7.026|6.63|6.54|6.29|6.2389|6.16|6.01|6.26|6.21|6.24|6.55|6.72|6.75|6.62|6.65|6.4|6.44|6.55|6.41|6.47|6.52|6.48|6.2901|6.29|6.24|6.32|6.14|5.92|5.95|5.91|5.86|5.91|5.81|5.73|5.79|5.89|5.88|6.12|6.13|6.36|6.27|6.12|6.11|6.07|6.11|6.1||6.07|6.24|6.48|6.35|6.18|6.1|6.08|6.01|6|6|5.92|5.98|6.2201|6.24|6.035|5.88|5.91|5.95|6.09|6.1|6.22|5.64|5.67|5.77|5.57|5.55|5.61|5.54|5.52|5.6|5.52|5.6|5.56|5.6|5.45|5.26|5.16|5.24|4.93|5|5.08|5.1|5.23|5.38|5.45||5.76|5.6|5.68|5.61|5.63|6.06|6.03|6.12|6.01|5.98|5.85|6.06|6.22|5.93|5.95|5.81|6.34|6.33|6.52|6.52|6.3|6.24|6.16|6|5.87|6.0733|5.92|5.88||5.88|5.92|6.02|5.8|5.5|5.32|5.75|6.155|7|7.04|7.0001|7.43|7.51|7.5|7.0907|7.19|7.5|7.4378|7.2|7.14|6.86|6.81|6.5499|6.55|7.02|7.1|6.95|6.51|6.58|6.4708||6.38|6.06|5.99|5.77|5.49|5.71|5.58|6.05|5.56|5.69|5.855|5.51|5.24|4.53|4.76|4.5|4.5|5.01|4.5|5|5.14|5.85|6.46|6.5|6.15|6.75|6.92|6.75|6.71|6.43|6.92|7.4203|7.15|8.5|8.84|8.84|8.63|8.8795||8.86|8.89|8.56|8.45|8.32|8.19|8.11|8.07|8.14|8.04|7.94|8.21|8.42|8.2704|8.1003|8.33|8.21|8.23|8.16||8.39|8.29|8.05|7.93|7.89|7.75|7.67|7.29|7.22|7.12|7.17|7.1||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|345|354|351|312|303|297.75|276.54|267.3|258|252||249.3|240.42|249.51|258|250.5|240.3|237.6|236.22|234.24|231.75|232.92|235.2|231|247.47|252|246|226.5|216.24|228.33|239.28|231|234|231|240.3|243|240|240.03|243|245.7|243|246.3|244.5|252.6|258.06|249.03|249|245.58|260.22|258|270|271.5|268.65|267.81|255.33|231|248.7|292.47|309|277.53|267.27|255|245.85|231|210|207|217.5|202.5||202.26|195.18|186.27|201.36|213|204.03|202.35|204.36|198|211.53|216|216.33|228.33|217.5|210.9|229.05|234.9|240.09|228|300|300|303|315|312|309|306|300|300|309|321|246|249.9|222|220.8|204.6|192|187.8|186.75|195.54|195|201|195|193.29|195.03|198|0.66|181.5|181.2|180|195|168.03|159.36|163.65|159.15|172.59|181.5|153|150.99|156.33|136.05|136.05|136.8|147.6|148.2|147|145.5|144|145.5|144.36|151.5|156.3|162.48|162|162.3||162|168.57|162.21|171.18|168.06|156.99|156|169.8|168.48|184.68|180|162.84|165.03|165|160.71|168.09|181.26|168.87|159|153.3|150.12|144|144|156|153|153|192.21|177|150|139.56||135|136.8|135.6|132.03|142.5|129.3|135|120.93|114|106.89|105.3|93|105.75|123|127.8|123|123|121.5|123|135|123|153|165.03|121.35|175.08|180|181.32|177.63|173.25|167.46|174.03|186|183|180.6234|184.53|199.5|199.5|198|0.6871|205.5|186|180.87|192|213.06|207.63|210|207.03|205.29|205.5|201|201.03|201|195.3|204.06|204|204|195|195|0.649|183|180|186|192|191.46|199.5|198.03|198|195|189|171|168.6|0.583|||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.61|4.56|4.64|4.68|4.78|4.73|4.42|4.61|4.64|4.57||4.33|4.39|4.3|4.16|4.1|4.08|4.09|4.03|3.92|3.78|3.87|3.67|3.55|3.475|3.3|3.56|3.41|3.345|3.31|3.3|3.3|3.26|3.3|3.37|3.42|3.41|3.68|3.78|3.98|3.94|4.09|4.09|4.16|4.38|4.31|4.11|4.06|4.05|3.91|4.02|4.01|4.13|4.19|4.2|4.12|4.415|4.51|4.54|4.64|4.21|4.08|4.1|3.98|3.92|3.92|3.99|3.7884||3.67|4.06|4.11|4.02|4.115|3.98|3.929|3.855|3.66|3.69|3.81|3.85|3.77|3.76|3.72|3.73|3.65|3.55|3.65|3.74|3.77|3.55|3.367|3.18|2.91|2.99|3.02|3.535|3.65|3.15|3.105|3.17|3.31|3.4|3.265|3.22|3.22|3.25|3.11|3.16|3.2201|3.3|3.32|3.4278|3.38||3.37|3.38|3.07|3.03|2.9949|3.03|3.05|3.2501|3.05|3.08|2.9|2.89|2.86|2.6799|2.75|2.8|3.06|3.09|3.1162|2.98|2.9|2.9|2.95|2.88|2.81|2.94|2.9|2.98||3|3.06|3.28|3.24|3.26|3.05|3|3.0349|3.04|2.68|2.68|2.82|2.81|2.81|2.6|2.6|2.855|2.87|2.87|2.82|2.755|2.79|2.7|2.69|2.66|2.585|2.49|2.52|2.62|2.45||2.53|2.305|2.26|2.23|2.1|2.085|2.1|2.2338|2.145|2.22|2.33|2.2|2.13|2.01|2.05|1.75|1.75|1.93|2|1.94|2|2.29|2.43|2.38|2.71|2.86|2.77|2.8|2.63|2.26|2.4|2.57|2.66|2.78|2.99|2.85|2.75|2.71||2.74|2.83|2.77|2.71|2.65|2.71|2.75|2.63|2.55|2.53|2.48|2.58|2.6|2.55|2.54|2.69|2.85|2.88|3.05||3.21|3.29|3.25|3.16|3.16|3.23|3.2|3.15|3.14|3.05|3.3|3.41||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.79|16.9|17|16.98|16.63|16.7749|15.13|14.7|14.75|14.5121||14.66|14.11|14.23|13.8|13.895|13.89|14.27|14.35|14.65|14.21|14.01|12.16|11.8|11.89|11.89|12.165|12.2201|11.71|11.6|11.84|11.845|12.26|12.03|12.3|13.23|12.97|13.55|13.61|14.7|14.7101|14.81|14.781|15.03|15.3|15.31|14.7979|14.68|13.41|11.4762|11.4|11.63|11.57|11.7|11.06|10.62|10.56|11.36|11.5|12.53|12.01|11.66|11.46|11.25|10.76|9.49|9.4|9.1||8.76|9.37|9.36|9.55|9.35|9.62|9.95|10|10.06|10.27|10.3|10.295|10.2518|10.15|10.14|10.4|10.38|10.38|10.3|10.1|10.71|10.71|11.12|10.93|10.35|10.21|10.44|10.86|10.71|10.68|10.8209|10.96|11.35|11.5|11.41|10.62|10.15|10.08|9.76|9.771|10.15|10.12|10.065|10.11|10.27||10.1|10.05|10.315|10.1358|10|9.875|9.79|10.38|10.07|10.45|9.67|9.38|8.7408|8.0201|7.83|7.795|7.73|8.37|8.68|8.61|8.5|8.6|8.39|8.85|8.4637|9.27|9.61|9.59||9.62|9.81|9.8271|9.85|10.42|10.61|10.69|11.05|12|11.06|9.01|8.47|8.69|8.19|7.8201|8.38|9.56|9.81|9.2|7.96|7|6.9|6.51|6.21|6.4|6.45|6.31|6.61|6.8901|6.55||6.65|6.8|6.5|6.719|6.01|6.02|6.06|6.6812|6.345|6.14|5.7|6.1|5.87|5.59|6|6.02|6.02|5.24|5.11|5.53|5.69|6.14|7|6.75|7.18|7.01|6.7|6.63|6.59|6.17|6.33|6.78|6.73|6.8|7|7.37|7.29|7.56||7|12.18|13.6|13.58|13.58|13.63|13.6|13.84|13.78|13.86|13.6|14.04|13.69|13.95|13.89|14.06|14.2|13.84|13.77||14|14.05|13.9|14|14.21|14.84|14.9|14.76|14.23|13.97|14.06|13.45||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.6|0.5625|0.613|0.6303|0.514|0.528|0.515|0.52|0.5151|0.5122||0.5001|0.5|0.4588|0.4517|0.4492|0.4591|0.4218|0.4729|0.47|0.4708|0.4402|0.44|0.4352|0.431|0.4249|0.4211|0.4301|0.43|0.415|0.415|0.4198|0.4523|0.46|0.451|0.451|0.46|0.4608|0.46|0.4552|0.452|0.4576|0.4603|0.4601|0.4707|0.4739|0.47|0.46|0.45|0.45|0.4805|0.48|0.4818|0.4928|0.4913|0.475|0.49|0.507|0.5051|0.5427|0.5481|0.5424|0.55|0.543|0.5122|0.535|0.5327|0.525||0.5351|0.56|0.5882|0.5764|0.5805|0.575|0.5605|0.55|0.54|0.54|0.5351|0.52|0.52|0.5323|0.5325|0.535|0.535|0.53|0.5355|0.5426|0.537|0.5475|0.5513|0.564|0.5314|0.532|0.55|0.5501|0.61|0.6|0.59|0.58|0.55|0.5334|0.5101|0.4816|0.486|0.4845|0.45|0.4361|0.482|0.4957|0.5201|0.52|0.5171|0.5171|0.501|0.501|0.482|0.48|0.4701|0.4835|0.465|0.485|0.48|0.4835|0.4921|0.5075|0.5025|0.4974|0.4956|0.4965|0.53|0.5418|0.55|0.5555|0.56|0.56|0.567|0.5732|0.5588|0.5799|0.5225|0.5365||0.5345|0.5288|0.5304|0.5308|0.521|0.4966|0.487|0.519|0.54|0.545|0.551|0.5407|0.5477|0.57|0.56|0.6|0.6|0.58|0.589|0.55|0.6012|0.51|0.5299|0.5111|0.5001|0.505|0.521|0.4554|0.4999|0.445||0.45|0.47|0.41|0.388|0.37|0.3602|0.37|0.372|0.3362|0.3172|0.33|0.3119|0.3|0.271|0.285|0.2849|0.29|0.3198|0.2953|0.3413|0.35|0.4|0.4016|0.4|0.48|0.5|0.51|0.4601|0.44|0.42|0.41|0.465|0.4699|0.475|0.501|0.52|0.514|0.511|0.5415|0.53|0.53|0.5414|0.525|0.52|0.5225|0.5335|0.5415|0.54|0.5201|0.4726|0.46|0.4601|0.478|0.5|0.54|0.54|0.543|0.54|0.57|0.5506|0.55|0.5564|0.54|0.55|0.555|0.55|0.555|0.565|0.5601|0.566|0.5599|0.589|||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|36.74|37.69|35.69|36|36.13|37.9|38.26|38.24|36.4091|37.15||37.39|35.62|37.26|35.7357|36.43|37.22|36.52|37.87|37.855|37.215|37.38|36.15|36.09|31|27.24|27.01|27.28|26.615|25.925|26.74|26.17|27.12|27.535|28.75|28.71|28.95|28.93|30.36|30.48|29.65|29.4|28.27|27.97|28.08|27.945|26.77|26.1|26.4|26.4|25.64|25.42|28.07|27.375|26.56|26.13|26.27|26.525|25.795|27.17|26.48|27.78|27.52|27.55|27.43|28.21|27.36|27.57||28.38|28.93|28.91|27.91|28.13|27.89|27.82|28.35|28.5|28.04|26.52|27.62|27.91|28.55|27.53|27.32|27.94|28.1|29.05|28.4124|27.75|25.74|25.59|24.8|24.46|24.4|24.06|24.75|24.6|24.57|24.865|24.99|25.08|26.58|25.725|25.43|25.26|23.3616|23.21|23.21|22.48|22.07|23.39|23.7618|24.42||24.62|24.58|23.67|22.12|21.62|23.252|23.08|23.73|23.12|22.24|24.62|24.5461|23.55|22.88|23.05|22.88|24.89|25.43|27.094|27.2946|26.37|26|24.75|24.81|24.23|26.29|24.71|23.815||22.93|23.16|22.75|22.48|21.81|19.8|18.5716|19.54|20.85|21.01|21.26|22.54|22.45|23.16|22.4198|23.16|25.16|23.8308|22.49|20.6461|20.48|21|19.39|18.64|19.2498|19.14|19.2257|19.92|21.24|20.32||20.83|19.55|18.94|18.48|18|18.59|19.26|20.46|19.01|18.7|20.18|18.69|19|18.16|18.08|19.45|18.38|18.45|18.52|22.79|21.62|24.11|26.34|28.18|30.5|30.12|30.3|30.03|30.26|30.47|33.47|35.26|35.32|36|37.23|36.84|36.86|36.58||36.69|36.4|35.32|34.85|34.65|34.93|34.68|34.6|33.94|33.41|32.93|32.68|34.11|34.3|32.7|33.52|33.5|33.75|33.7||34.89|35|34.11|34.3|34.14|33.6|33.15|33.17|32.404|32.046|31.55|31.312||||||
01847|15935|/equities/durect-corp|R2000GROWTH|19.3|19.2|19.24|18.55|17.9|17.85|17.6|18|17.8|17.749||17.65|17.2|16.6|16.8|17|17.2|17.15|18|16.9|16.8|17.4|17.2|17.1|16.15|16.7|16.6|15.9|16.8|17.45|17.1|16.85|17.7|18.4|18.7|18.4|18.4|18.1|17.7|17.8|17.9|19|18.8|18.9|18.7|19.15|17.756|17.5|18.25|17.1|17.2|16.9|16.7|16.75|16.5|16.2|16.9|16.9|17|17.1|17.35|17.5|17.35|15.9|15.7|16|16.2|15.7||15.2|16.5|15.7|16.45|17.3|18.1|18.5|19.5|19.4|19.6|20.3|22|22.7|22.85|22.6|22.4|22.7|22.65|22.8|22.5|23|22.3|22.5|22|20.1|19.3|19.2|19|19.7|20.05|20.05|20.05|20.4|20.8|21.2|21.4|21.1|21.4|19.201|20.1|20.2|20.6|21.4|20.85|21.2||21.8|22.1|22.5|23|24.1|22.9|22.2|23.8|22.9|22.5|22.5|23.1|23.15|21.6|21.9|20.75|23|23.6|23.7|22.85|22.3|24.113|23.6|22.8|21.65|23.6|25|24.7||24.5|24.9|24.55|24.1|22.9|23.8|23.9|24.3|23.1|22.36|21|19.2|20|20.8|19.3|19.3|20.9|21.8|20.8|20.406|19.6|19.186|18.3|18.2|19|19|18.5|18.291|19.3|16.7||15.6|14.6|14.4|14|12.5|14|14.1|14.6|13.9|13.8|12.9|12.7|13|11.9|9.999|9.595|9.502|10.7|11.1|13.6|13.3|16.25|18.6|18.3|18.1|18.55|18.5|16.6|17.5|16|17.6|18.5|18.6|20.6|20.5|20.5|19.6|19.7||19.1|20.01|20|18.058|15.9|15.7|15.7|16.7|16.8|18.6|18.9|19.1|19.9|19.7|18.149|19.25|20.602|20.7|20.5||19||24.4|23.2|24|24.2|24.8|26.7|26.2|28|25.9|20.5||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|19.3897|19.83|18.94|18.9|19.83|20.28|21.64|21.51|21.48|21.02||21.4|20.2501|21.01|21.09|20.81|20.315|20.18|20|19.86|19.53|19.62|20.2|20.09|20.38|20.298|20.2|20.02|20.9|19.5|19.17|19|20|19.91|19.95|20.2|20.12|20.2904|21.02|21.2|21.05|21.04|20.91|20.21|20.16|20.11|20.18|19.9|18.16|19.3162|20.35|22.0501|22.815|22.05|21.5|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|88.51|89.42|87.9154|89.38|91.03|92.29|92.4|91.7|89.2|90.29||89.55|91.109|90.59|87.77|88.05|86.01|85.52|84.328|82.31|81.805|81.75|78.66|81.63|80|80.075|81.43|80.45|79.27|78.88|80.42|81.76|83.13|84.995|86.13|85.92|84.5|85.9625|85.65|85.59|83.62|84.21|84.18|83.22|83.01|81.57|81.72|80.95|83.23|78.62|79.44|78.58|78.29|79.58|79|79.85|80.793|80.8|77.69|79.63|80.31|81.49|84.32|83.075|80.5|84.54|81.55|81.03||81.3|83.09|84.8|81.53|82.345|83.93|84.17|83.16|82.26|81.75|80.67|80.01|80.57|79.81|79.065|78.75|78.66|78.18|77.57|77.97|81.57|81.19|82.36|82.66|80.66|80.29|81.7|81.04|79.78|79.1483|76.38|76.4369|76.22|75.86|75.7|75.695|75.49|74.58|70.6944|71.85|72.94|72.62|73.62|74.26|73.535||73.3596|72.59|72.17|69.46|67.33|69.06|69.11|71.39|69.42|70.26|71.29|71.08|72.37|69|68.12|69.23|69.34|69.6|70.82|70.76|68.12|68.43|67.26|66.8538|66.44|67.25|64.83|65.07||65.55|64.75|63.48|61|63.73|65.6|60.535|61.54|65.75|64.12|64|62.94|59.61|57.87|56.52|57.65|59.47|62.465|58.195|56.08|53.75|52.83|54.1|52.11|53.09|51.36|47.75|41.555|43.21|41.8||43.785|40.2575|38.05|33.91|29.88|30.31|29.16|30.73|27.71|28.8|34.87|32.99|29.09|22.93|23.17|17.22|16.84|22.76|29.09|38.46|39.63|45.62|50.79|52.62|61|62.48|67.8|69.67|67.19|67.59|73.67|78.77|82.12|85.62|86.12|83.11|87.44|87.29||87.73|87.16|86.56|86.91|84.75|83.69|83.61|82.27|81.73|81.59|81.38|82.18|82.71|82.35|80.94|82.01|82.52|81.69|79.97||80.15|80.15|79.44|78.25|77.97|77.83|78.63|78.8|78.51|78.29|78.84|77.93||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|15.8|15.7|16.462|14.478|18.2|18|17.702|17.056|17.4|20.8||21|20.2|20|18.442|19.308|17.32|17.8|16.4|14.98|14.1|13.8|13.242|13.496|14.112|13.865|13.4|12.808|12.6|12.8|13.2|13.108|13.844|13.802|15|14.6|14.504|14.5|14.656|15.002|14.5|13.716|15.4|16.008|16.004|15.602|15.812|16|15.2|15.866|15.8|15.404|15.602|14.5|14.1|13.542|14.0223|13.6402|13.244|13.2|13.62|13.704|13.4|13.352|12.6|11.8|11.806|11.412||11|11.2|11.646|11.822|11.82|11.604|10.902|12.03|12|12|13|13.246|15.644|11.76|10.67|9.4|9.024|9.4|9.98|9.96|9.868|9.9|9.722|9.62|9.6|9.14|9.02|9.22|9.8|10.05|10.22|10.24|11.22|11|10.614|10.52|10.204|10.204|9.7|9.68|10.642|11.4|11.05|11.4|11.984||12.22|13.13|11.094|10.4|10.4|10.304|10.376|10.602|11.244|11.402|11.62|11.802|11.6291|11.4|11.5202|11|11.82|13.202|12.4|11.4|11.262|11.1102|11.01|11|10.8|11.204|11.102|11.202||11.02|11.2|11|11.612|11.8|12|11.07|13|12.8|11.3|10.004|9.2|8.808|9.8|9.8|11.02|12.2|12.87|12|11.702|11.6|9.502|9.4|8.62|8.804|8.6|8.656|8.8|9.048|9.002||9.6|8.804|8.792|9.018|8.202|9.002|9|9.38|8.602|8.6002|8.2|8.04|7.8|7.64|8.8|7.502|7.402|7.444|7.88|7.6|7.44|8.4|9|10|11.4|11.402|11.402|11.408|11.6627|10.3|10.28|11.62|13|13|13.612|14|14.604|14.9||14.6|14.9|15.2|14.9|14.608|15.6|15.002|14.4|14|14.004|14.8|15.2|16.2|15.604|15|16|16.02|13|13||13|13|12.9|12.802|13|12.764|12.3|11.498|11.2|11.2|10.406|11.102||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|45.97|46.02|46.11|46.06|46.23|45.875|45.96|45.48|45.145|46.26||46.19|45.18|45.95|45.79|46.6|46.905|47.51|48.44|48.48|47.81|48.315|48.38|47.01|48.07|49.86|50.1|48.5|46.2501|45|44.99|44.78|45.38|45.4|46.37|45.46|46.36|45.345|45.68|45.12|44.67|45.045|44.78|44.041|44.625|44.04|42.89|42.315|42.02|40.39|42.495|41.555|41.14|40|40.82|39.87|39.5|39.35|38.83|39.23|38.19|38.74|37.75|37.56|36.6|37.05|36.68|36.76||36.48|37.72|38|37.91|39|38.61|39.7|39.48|39.98|40.19|40.14|41.35|42|42.09|42.61|42.24|42.5|42.83|42.1913|38.5|46.575|47.49|48.03|46.9202|45.7|45.175|47.4|47|47.27|47.5|47.29|48.41|49.69|50.21|50.15|50.98|50.09|49.34|47.3|47.835|46.84|45.04|45.635|46.19|47.22||48.02|47.67|46.855|46.41|46.47|46.96|47.015|48.18|44.96|45.07|45.21|45.05|44.41|42.325|42.32|45.85|47.92|48.72|48.84|48.29|47.72|49.53|50.72|50.4|49.26|51.91|51.76|53.47||52.42|52.45|52.83|53.21|53.96|50.18|49.92|52.03|54.46|53.43|53.31|52.64|53.02|53.12|50.35|49.88|50.98|52.55|53.25|51.1|50.115|49.41|48.45|47.67|51.13|51.54|49.6|47.26|47.675|47.71||47.76|45.84|46.63|44.52|42.63|42.59|42.39|43.45|39.75|39.97|40.96|40.47|37.945|36.31|36.78|37.43|35.19|35.42|35.31|33.8|34.07|37.94|37.78|37.45|39.63|40.6|42.8|41.35|40.65|44.83|46.91|48.31|49.23|50.053|51.67|51.89|52.295|52.37||52.6|53.51|55.73|56.38|56.26|57|57.29|56.07|54.97|53.07|53.645|54.35|55.68|56.39|55.52|56.45|57|57.1|58.15||58.72|57.81|57.79|57.65|57.2|58.03|58.38|56.31|57|57.43|58.95|59.31||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|29.33|30.06|30.255|30.53|31.475|30.97|29.2|29.8|28.26|29.6||29.12|29.87|27.73|26.28|25.5|25.43|25.42|26.21|25.13|24.8367|24.81|23.98|23.38|23.04|22.78|22.35|22.73|21.29|20.5|21.57|21.82|22.68|23.98|24.84|23.75|23.1501|23.29|23.51|24.09|23.59|23.73|24.22|24.0249|23.15|22.64|22.14|21.73|20.68|19.42|18.72|18.26|17.81|18.16|18.02|17.75|18.65|18.85|18.81|19.1838|19.62|20.18|20.34|20.41|20.15|21|20.55|20.75||22.415|23.55|22.87|22.68|23.48|24.31|23.25|22.9001|23.1|23.09|23.135|23.71|23.2789|23.03|23.7|24.54|25.0344|24.63|24.3|24.09|24.67|23.85|23.51|26.16|25.82|25.39|25.31|25.62|25.39|25.45|25.58|25.58|26.28|26.33|25.42|25.38|25.66|25.5|23.19|24.13|23.23|23.3|24.01|25.03|25.78||25.4|24.91|24.63|24.07|23.9804|24.3|24.14|24.77|23.79|25.35|26.07|27.41|28.25|23.54|23.93|22.95|24.32|24.2|25.4|25.21|24.68|25.57|24.68|23.7|23.04|23.85|24.979|25.43||24.94|25.23|26.235|26.09|25.07|23.39|23.07|23.75|23.43|23.51|24.23|23.2|22.7085|22.54|21.67|22.89|24.39|24.81|21.34|20.6876|20.22|20.26|19.76|19.45|19.31|19.1494|18.15|18.91|20.61|20.2||19.55|18.33|17.51|15.27|13.9|14.09|14|16.42|16.08|14.64|16.51|15.62|15.13|13.06|13.4|10.83|9.78|12.08|13.65|17.58|18|21.73|22.61|24.78|26.69|27.32|29.73|28.83|28.44|29.46|29.02|30.75|34.29|35.88|37.5|37.12|37.35|35.75||35.54|35.81|35.76|36.75|35.5|35.02|34.73|35.5|35.84|32.65|32.86|31.88|32.37|32.58|32.93|34.5|35.37|36.87|37.5||41.56|40.81|40.81|41.48|44.35|44.62|44.25|40.74|39.4|36.35|34.8|34.7||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.6125|23.11|22.93|22.5|22.44|22.11|21.99|21.8|21.63|22.21||22.42|22.76|22.11|21.44|21.81|22.6|22.46|22.04|21.97|21.68|22.18|22.47|21.76|19.93|19.55|19.25|20.2|19.82|18.95|18.29|18.08|19.49|20.28|21.24|20.84|20.53|20.24|20.14|20|19.55|19.84|19.84|19.77|19.81|19.61|19.3|18.94|18.285|17.06|16.9061|16.8|16.67|16.47|15.7|15.52|15.77|15.905|15.53|16.88|17.08|17.1425|17.28|17.9|17.73|17.835|17.53|17.75||17.84|17.64|17.5|17.68|17.88|18.13|17.95|17.76|18.18|17.335|17.38|17.63|17.88|18.095|18.48|18.25|18.21|18.59|18.92|17.033|17.08|17.34|17.16|16.89|16.69|16.24|16.53|16.5|16.28|16.16|16.7|16.46|16.31|16.01|15.75|16.03|16.3|16.145|15.61|16.04|15.6|15.19|15.71|16.04|16.54||16.44|16.54|17.06|16.5|15.88|16.12|16.035|17.16|16.75|16.83|16.81|17.01|17.78|16.49|16.75|16.86|19.05|19.72|20.69|20.17|18.04|17.52|17.15|17.24|16.99|17.77|17.38|16.96||15.985|16.19|15.6|15.53|15.41|14.18|13.435|13.64|14.94|15.6|16.12|15.9|15.57|16.1|16.36|16.51|16.75|16.67|15.97|14.62|13.72|13.54|13.21|12.875|13.2|13.34|12.32|13.16|14.12|14.78||14.6321|13.97|13.74|13.08|12.28|13.14|12.8828|13.66|13.31|13.15|13.24|12.19|11.46|10.4|11.19|10.03|10.67|12.89|13.53|15.54|15.49|16.86|17.65|17.41|21.55|23.32|23.83|23.79|23.89|23.63|25.1|25.97|26.4|27.17|28.17|28.27|28.23|28.15||28.66|27.34|28.43|28.61|28.34|28.35|28.7|28.75|28.82|28.41|27.95|27.79|27.69|28.18|28.02|28.38|28.31|28.28|28.14||28.4|28.25|27.91|28.3|28.35|28.24|28.57|28.85|28.86|28.84|28.75|28.96||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.55|4.535|4.345|3.86|3.41|3.41|3.38|3.49|3.74|3.65||3.62|3.61|3.355|3.16|3.2|3.37|3.41|3.4578|3.2551|3.185|3.1|3.03|3.04|2.98|2.8701|2.73|2.5912|2.54|2.55|2.62|2.63|2.73|2.7|2.69|2.64|2.7|2.72|2.83|2.8|2.82|2.86|2.91|2.92|2.97|2.92|2.56|2.5|2.47|2.43|2.47|2.48|2.51|2.44|2.55|2.63|2.77|2.685|2.58|2.48|2.22|2.31|2.35|2.33|2.31|2.41|2.31|2.28||2.3018|2.47|2.67|2.76|2.66|2.62|2.72|2.75|2.735|2.65|2.8|2.8|2.78|2.76|2.89|2.8075|2.88|2.9|2.915|3.12|3.19|3.2|3.18|3.14|3.06|3.06|3.12|3.1|3.235|3.2|3.41|3.58|3.58|3.56|3.61|3.27|3.1206|3.022|2.9514|3.02|3.045|3.06|3.03|3.045|3.15||3.11|3.055|3.015|2.98|3|3.021|2.98|3.1|3.06|3.1|3.02|3.04|2.95|2.8|2.8|2.82|3.09|3.15|3.17|3.12|3.13|3.215|3.11|3.15|3.11|3.15|3.43|3.3||3.22|3.32|3.07|3.01|3.21|3.16|3.36|2.71|2.92|2.7|2.73|2.29|2.33|2.265|2.36|2.17|1.95|1.82|1.45|1.42|1.38|1.37|1.43|1.41|1.51|1.53|1.5|1.49|1.5496|1.465||1.44|1.4|1.375|1.34|1.3|1.31|1.36|1.4|1.425|1.37|1.44|1.39|1.34|1.28|1.2594|1.19|1.21|1.387|1.31|1.315|1.32|1.4|1.49|1.52|1.62|1.72|1.73|1.69|1.72|1.72|1.72|1.82|1.77|1.67|1.69|1.67|1.7|1.66||1.62|1.62|1.62|1.65|1.63|1.66|1.72|1.76|1.76|1.67|1.615|1.71|1.73|1.8|1.79|1.86|1.93|1.99|2.035||2.02|2.06|2.01|1.96|1.95|2.05|2.11|2|2.09|2.23|2.053|1.99||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11.9|11.9|12.2|11.92|11.5|11.19|10.9|10.74|10.63|11.01||11.01|11.64|10.83|10.24|10.77|10.71|10.24|10.18|9.67|8.9|9.05|9.04|8.36|8.13|7.87|7.65|8.3|7.54|7.81|6.95|6.61|7.09|7.11|7.32|7.05|7.1|7.26|7.53|7.29|7.04|7.3|7.27|7.41|7.41|6.95|6.68|6.3|6.31|6|5.67|5.52|5.46|5.63|5.38|5.31|5.43|5.43|5.66|6.19|5.89|5.66|5.6|5.5|5.41|5.41|5.24|5.32||5.43|5.43|5.54|5.42|5.51|5.52|5.49|5.41|5.58|5.39|5.42|5.96|6.17|6.25|6.51|6.5|6.52|6.8|6.87|6.49|6.14|6.05|6.14|5.8|5.59|5.58|5.73|5.87|5.77|5.84|5.77|5.88|5.75|5.57|5.35|5.36|5.39|5.42|5.21|5.25|5.1|4.99|5.12|5.17|5.21||5.33|5.29|5.55|5.38|5.1|5.25|5.09|5.57|5.63|5.78|5.94|6.15|6.08|5.32|5.52|5.3|6.08|6.1|6.33|6.26|5.65|5.33|5.2|5|4.9|5.28|5|4.74||4.42|4.34|4.28|4.32|4.16|3.96|3.76|3.91|4.24|4.32|4.51|4.43|4.19|4.33|4.12|4.29|4.53|4.85|4.32|4.04|3.88|3.9|3.91|3.86|4.05|4.39|4.3|4.34|4.73|4.5||4.32|4.13|4.01|4.14|4|4.14|4.91|5.13|5|4.9|4.97|4.64|4.44|4.22|4.44|4.04|4.04|5.04|5.25|5.8|5.61|6.57|6.9|7.5|8.36|8.46|8.08|8.07|8.08|7.86|8.07|8.3|8.52|8.25|8.52|8.69|9.06|9.09||9.42|9.8|10.07|9.8|9.56|9.71|10.05|10.26|10.17|10.1|10.06|9.99|10.03|10.16|10.45|10.8|10.59|10.77|10.77||10.96|11.03|10.88|11|11.54|11.48|12.15|12.27|11.83|11.64|11.58|11.54||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|26.19|28.13|30.54|31.12|29.76|28.72|28.62|28.09|31.57|34.05||33.55|34.32|33.97|33.34|32.06|32.52|33.1502|36.05|37.0001|36.22|35.55|35.01|36.05|35.48|36.58|36.25|35.15|36.33|35.78|36.44|37.85|39.29|41.955|42.245|41.565|41.51|42.335|46.25|49|47.85|48.11|47.8|47.3|47.77|48.255|49.91|48.84|47.02|45.29|47.25|49.34|51.4|50.99|50.17|50.18|52.0067|52.73|47.28|48.89|45.39|41.7225|40.8906|39.715|37.0501|36.01|35.925|35.25||36.58|37.95|42.02|42.79|41.17|42.77|44.5|48.2|48.025|46.45|45.01|48.02|47.41|46.51|46|46.3501|39|36.63|36.63|35.25|33.21|32.4188|32.2|32.18|31.25|31.0721|29.81|28.51|28.11|29.94|30.03|30.12|30.3|30.8|28.5|25.58|25.11|25.74|28|28.97|28.88|29.0001|28.14|27.545|27.43||28|28.44|30.01|30.13|31.49|30.5701|30.85|29.36|30.52|33.4|32|32|29.5201|23.5|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.35|10.73|10.44|10.245|10.01|9.95|9.76|9.54|9.49|9.61||9.97|9.98|9.9785|9.86|9.97|9.92|9.92|9.95|9.8|9.87|10|9.86|9.64|9.2|9.25|9.35|8.98|8.7599|8.74|8.52|8.6|8.64|8.68|8.85|8.72|8.85|8.94|9.01|9.2|9.165|9.34|9.675|9.95|9.58|9.43|9.235|9.12|9.04|8.96|8.815|8.96|8.96|9.18|9.11|8.9862|8.96|9.13|9.21|9.6|9.94|10.06|10.1|9.9|9.57|9.64|9.72|9.55||9.55|9.55|9.48|9.42|9.5|9.56|9.82|10.07|9.97|9.73|9.57|9.565|9.69|9.6|9.63|9.51|9.51|9.73|9.66|9.57|9.2|9.17|9.16|9.1|8.9958|8.79|8.89|8.98|8.76|8.6|8.7|8.89|9.01|8.99|8.84|8.95|8.8|8.84|8.72|8.73|8.75|8.66|8.92|9.16|9.21||9.28|9.155|9.1|8.7|8.63|8.99|8.9|9.3176|9.25|9.22|9.19|9.52|9.62|9.02|9.01|9|9.72|10.03|10.31|10.3|10.09|10.15|9.97|10.15|9.83|9.87|9.79|9.92||9.71|9.65|9.77|9.68|9.78|9.46|9.07|9.53|9.5|9.61|9.87|9.94|9.85|9.9489|9.56|9.56|10.0816|10.3|9.89|9.61|9.52|9.74|10.14|9.9106|9.83|10.09|9.7|9.7|10.09|9.97||10.0108|9.39|9.1|8.6|8.12|8.58|9.57|10.11|9.75|9.48|9.55|9.04|8.62|8.34|8.87|7.51|7.5|8.3|8.41|10.16|10.11|11.3|11.71|11.67|12.18|12.31|12.25|12.19|12.13|11.88|12.37|13.06|12.89|13.38|13.51|13.31|13.4|13.31||13.24|13.34|13.42|13.41|13.38|13.02|13.19|13.24|13.27|12.98|12.94|13.3|12.98|12.95|12.95|12.79|12.75|12.6|12.5||12.55|12.44|12.35|12.4|12.33|12.28|12.5|12.24|12.22|12.45|12.46|12.49||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.19|12.13|11.78|11.71|11.43|11.25|11.13|11.2|11.15|11.12||11.3|11.3|10.76|11.05|11.17|11.38|11.52|11.29|10.93|10.75|10.9|10.54|10.33|9.69|9.45|9.34|9.5|9.02|9.11|9.15|9.48|10.15|10.13|10.23|10.02|10.01|10.07|10.15|10.47|10.24|10.38|10.52|10.76|10.88|10.66|10.45|10.18|9.94|9.62|9.54|9.59|9.61|9.8|9.47|9.23|9.15|9.31|9.41|9.84|10.22|10.25|10.45|10.12|9.97|10.31|10.16|10.11||10.06|10.16|9.98|9.84|10.07|10.07|10.15|10.07|10.19|9.95|9.95|9.88|9.81|9.73|9.82|10.06|10.01|10.09|9.86|9.36|8.88|8.86|9.08|8.97|8.72|8.51|8.52|8.49|8.45|8.31|8.47|8.7|8.65|8.53|8.41|8.71|8.85|9.05|8.82|8.85|8.76|8.75|9.1|9.36|9.39||9.65|9.87|9.96|10.01|9.8|10.19|10.22|10.45|11.05|11.73|11.65|11.7|11.94|11.2|11.29|11.24|11.85|12.03|12.04|11.84|11.45|11.4|11.3|11.4|11.31|11.48|11.76|11.11||10.82|10.75|10.47|10.36|10.62|10.6|10.19|11.23|11.43|11.17|11.38|10.29|10.07|10.46|10.25|10.35|10.55|10.88|10.66|10.14|10|9.72|9.79|9.66|9.42|9.49|9.27|9.75|10.14|9.97||9.72|9.12|8.97|8.74|8.38|9.12|9.03|8.99|9.01|8.86|9.62|9.65|10.12|9.5|10.72|11.15|11.07|11.03|9.72|10.81|7.92|11|11.05|10.49|10.85|11.09|11.21|11.26|11.22|10.5|11.88|12.31|12.36|13.01|13.36|13.27|13.31|13.27||13.37|13.31|13.19|13.46|13.47|13.19|13.51|13.41|13.32|13.12|13.01|12.93|13.08|13.13|13.06|13.06|13.15|13.14|13.19||13.41|13.52|13.18|13.07|13.16|13.19|13.26|13.19|13.23|13.13|13.2|13.25||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.86|7|6.83|6.46|5.745|4.9|4.7412|4.775|4.825|4.8||4.59|4.52|4.261|4.115|4.06|4.27|4.33|4.25|4.3|4.19|4.08|3.82|3.78|4.01|3.92|3.88|3.74|3.71|3.7|3.57|3.57|3.66|3.61|3.65|3.63|3.51|3.46|3.535|3.79|3.79|3.85|3.81|3.79|3.84|3.73|3.51|3.44|3.415|3.36|3.443|3.36|3.68|3.54|3.4|3.3|3.48|3.65|3.75|3.89|3.88|3.91|3.985|3.79|3.68|3.67|3.66|3.5126||3.31|3.66|3.73|3.83|4.06|3.86|3.855|3.9671|3.865|3.92|4.16|4.28|4.37|4.45|4.25|4.25|4.23|3.93|3.92|3.96|3.81|3.86|4.1|4.21|4.17|4.02|4.12|4.155|4.4|4.4|4.33|4.49|4.7|4.83|5.02|4.98|5.01|5|4.76|4.94|5.24|5.42|5.2|4.95|4.88||4.76|4.59|4.56|4.86|4.38|4.12|4.07|4.11|3.84|3.89|3.93|4.09|4.27|4.14|4.08|4.22|4.35|4.22|4.22|4.07|4.34|4.49|4.51|4.41|4.24|4.48|4.46|5.17||5.2336|5.03|5.05|4.94|4.83|4.96|4.7|4.61|5.37|5.01|3.92|3.77|3.82|3.85|3.38|3.37|3.73|3.45|3.21|3.43|3.03|2.75|3.25|3.03|3.33|2.9|2.5|2.55|2.36|2.24||1.992|1.94|1.91|1.97|1.88|1.8|1.82|1.93|1.9|1.91|1.92|1.95|1.9|1.78|1.75|1.67|1.58|1.75|1.75|1.86|2.02|2.29|2.66|3.04|3.7|3.56|3.18|2.94|2.95|2.61|2.55|2.26|2.26|2.32|2.54|2.7|2.74|2.8||2.76|2.81|2.86|2.86|2.85|2.85|2.86|3.02|2.99|2.9|2.78|2.76|2.91|2.92|2.83|2.71|2.91|2.94|2.75||2.71|2.81|2.78|2.72|2.82|3.12|3.25|3.17|3.215|3.22|3.25|3.28||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|7038|7200|7916|7860|7660|9102|9200|9460|9458|9474||9612|10034|10734|10842|10298|10018|10020|9736|9238|9358|9086|9216|9196|9606|9382|8996|8400|8602|9510|9668|9650|9868|9744|9822|9480|9612|9800|9930|9344|9197|9772|10056|9985|10026|10044|9910|9922|9934|9858|9924|9862|9846|9728|9524|9222|9608|9902|10394|11154|10466|10485|10428|9484|9426|9500|9008|8454.1201||8302|8676|8800|8640|8580.0195|8600|8420|8386|8400|8278|8233|8514|8680|8628|8666|8804|8736|8672|8643|8697|8306|8154|8040|8034|8020|7800|8042|8110|8226|8282|8436|8556|8550|8764|8750|8517|8510|8874|8200|8240|9024.0195|8920.6602|9124|9200|9100||9060.0195|9200|8840.7998|8868|9220|9428|9490|9820|9836|10084|10022|9912.3398|9634|8864|8670|8706|8962|8682|7800.7598|8200|8300|8420|8550|8480|8276|8376|9262|9406||10858|10964|11200|10723|10916.8398|8980|8410|8890|9093|8860|9178|8919.5195|9000|9070|8660|8651|9000|9162|9002|9000.1201|8720.0195|8518|8210|7939.7598|7954.6001|7792|7618|8056|8200|7400||7666|7228|7086.02|7112|6442|6898|8544|8754|8820.54|8706|8314|7998.02|7702|7476|8012|6822.0801|6404|6038|5606|5642|5800|7118|7036|6002|7952.7202|8510|8998|8832|9511|9600|10000|10141|10560|10950|11400|11784|11748|13704||12721.5|12220|10543.04|10394|10050|9670|10040|9036|9200|9462.0996|9260|9800|10304.7598|10602|10770.5996|11009.1797|10812.0801|11160|11400||11386|11783.7998|10100|9864.7598|9531.54|9520|8435|7820|7924|8652|9359|10514||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|31.5|32.2|32.81|32.91|34.5|35.88|35.18|36.51|37.2|40.96||40.3|40.33|41.22|39.85|39|38.02|38.35|38.62|39.69|40.32|40.5|39.3301|38.35|38.69|38.65|37|33.02|32.77|33.41|34.64|33.51|34.66|34.92|36.42|36.465|37.205|36.4001|36.38|35.83|36.37|38.83|38.03|37.65|38.53|37.61|38.95|38.51|37.8|38.16|39.01|37.75|36.5|37.36|37.62|37.21|39.95|40.04|38.39|37.44|36.83|37.61|38.09|39.74|39.48|39.85|38.39|36.2001||35.31|36.935|38.14|35.185|35.05|35.71|35.94|36.14|35.87|35.9|36.15|37.3954|37.72|39|38.51|36.76|36.05|37.23|36.89|38.37|39.6|38.31|40.1|53.29|51.5|50.49|49.1|48.38|48.16|47.7456|46.24|47.69|50.62|52.24|55.51|56.67|56.83|54.095|52.215|57.85|61.25|60.33|60.29|58.39|59.16||59.21|56.77|54.23|55.31|56.41|59.46|58.5|60.25|60.5|59.96|58.8|57.76|57.6|54.0201|53.32|54.52|56.6|56.24|55.6|53.9501|56.22|57.38|56.4|51.765|51.0731|52.15|43.32|45.85||47.51|47.45|47.19|46.18|45.5|48.05|47.51|47.15|46.73|48.3|49.71|47.23|48.5|42.35|37.25|37.02|38.11|39.1|36.805|36.03|38.26|38.1|36.62|33.34|32|32.11|33.03|33.05|32.1822|30.52||31.21|28.081|27.22|24.5572|21.95|22.9061|22.39|23.55|23.57|24.08|28|26.44|27.97|25.73|26.12|23.56|22.8|26.01|21|29.18|28.8|32.23|32.77|32.24|34.95|35.63|36.8|37|38.03|36.15|36.83|38|37.46|43.02|43.99|43.47|42.31|40.93||39.26|39.28|37.13|40.85|34.1|39.02|39.01|38.11|37.64|36.35|35.83|35.49|37.22|35.71|36.5|36.01|36.09|33.65|31.53||29.62|29.95|30.11|29.54|29.53|29.63|30.13|29.34|27.51|29.14|32.95|32.81||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|116.8|106|97.6|99.6|100.2|99|97.4|102.6|101.2|100.8||96.8|94.2|92|91.8|93.1|93.2|90|89.2|86.6|91|91|90|88.4|83|85|82.8|79.4|76.6|76.4|83|84.4|87.4|86|92.6|90.8|90.4|87.6|86.2|98|95.8|105.4|109.2|108|103|104|102.4|100|101.8|97.8|103.8|96|95.6|94.2|89|80.2|84|84.4|86.6|95.6|97.2|96.4|102.4|96.2|90.2|89.6|91.8|81.89||82.602|83.2|86|82.4|86.7|84.2|82.4|102.6|101.2|96.9|97.6|94.676|97.8|99.4|99|98.002|94.2|90.6|94.808|91|81.82|80|76|74.6|73|73.9|78.002|76.2|80.8|79.6|80|81.4|85.918|85.2|82.082|80.4|79.4|80|78.2|81.4|83.4|86|86|88.402|88.596||98.4|98|97.6|95.6|90|75.6|78|80.2|80.2|72.6|71|71.2|75.2|73.8|73|74.2|80|78.5|81|80|80|82|83.6|87|86.2|89.202|92.516|88||80|80.2|83|85.4|88.2|86.602|85.2|90|95.6|105.356|101|95|93.6|97|95.22|100.2|109.2|112.128|106.2|97|83|75.446|73.8|72.4|74|74.2|72.2|73.2|76|75||75|68.2|70.4|68.6|66|71.582|64.68|71.2|74.2|85.4|78.292|75.1|74.2|68.5|68.2|68.2|65.1|63.742|60.2|66.2|60.2|76.2|88.984|75.4|97.8|100.4|108.4|100|94|95.6|97.2|101.8|99|101.2|116.6|118.2|111.6|97.72||85.2|83|90.4|83|91.4|96|98.4|98.402|95|91.56|116.6|128.8|140|125.4|115.986|117.6|108|93.772|87||85.8|83.4|82.8|82|84|82.6|76.6|71.7|71.6|72.2|72.4|73.6||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|56.08|57.09|55.02|54.81|53.59|52.81|52.12|53.19|53.21|55.01||54.79|54.7|52.93|51.94|51.4|52.64|51.58|52.25|50.03|48.64|48.81|49.61|49.24|45.95|45.36|43.7|45.24|43.14|41.83|41|41.56|43.75|44.52|46.15|45.67|45.72|45.48|45.26|45.83|44.01|45.25|45|45.1|45.52|45.18|44.83|44.05|43.52|41.42|41.88|42.22|42.49|42.06|40.96|41|41.9|41.29|41.5|44.58|43.76|43.89|43.88|43.82|43.62|43.07|43.79|43||43.69|43.48|44.23|42.89|43.38|44.06|44.4|44.39|44.61|44.1|43.67|44.09|44.57|44.42|44.8|44.02|44.08|44.95|45.25|42.94|41.54|41.52|41.01|39.83|39.95|39.41|40.07|38.8|38.85|38.22|38.25|38.08|38.2|38.12|36.87|38.07|38.01|38.26|35.3|34.68|34|33.65|34.09|35.02|36.05||35.97|35.67|35.92|35.41|33.55|32.91|33.24|34.35|33.7|34.45|35.12|35.72|36.1|31.8|32.55|33.16|36.78|39.24|41.09|41.48|37.71|36.9|35.5|34.58|33.51|35.33|35.94|33.08||31.27|31.68|31.3|30.36|29.33|26.55|24.65|26.71|27.25|30.49|30.86|30.36|29.56|30.89|29.59|29.26|32.19|33.41|31.55|29.89|29.2|28.69|27.6|26.93|28.08|28.24|26.08|25.06|29.65|29.34||31.03|29.59|29.2|26.71|24.17|25.9|25.58|26.25|25.01|21.16|20.01|18.18|17.9|16.52|17.5|17.12|15.74|19.46|21.38|23.81|23.16|28.29|28.52|30.47|33.34|36.52|36.73|36.44|36.29|33.89|35.74|37.51|37.4|38.66|41.03|40.72|40.97|40.73||40.7|42.23|41.02|41.12|44.79|45.3|45.96|45.4|44.54|43.73|43.53|44.09|45.07|45.82|44|44.83|44.72|45.7|45.59||46.9|46.77|46.36|46.83|46.76|46.54|47.48|47.5|48.19|48.47|48.79|49.03||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.12|15.93|15.75|15.94|15.15|14.91|14.37|11.42|11.15|11.38||11.51|11.6|11.29|11.09|10.92|11.02|11.05|11.18|10.87|10.68|11.11|10.98|10.65|10.26|10.34|10.25|10.72|10.44|10.25|10.05|10.16|10.63|10.69|11.02|10.86|10.88|10.84|10.99|11.07|10.8|10.98|10.98|11.08|11.08|11.14|11|11.11|10.97|10.45|10.37|10.48|10.45|10.48|10.32|10.23|10.27|10.44|10.42|11.19|11.17|11.38|11.27|11.51|11.38|11.37|11.9|11.81||12.15|12.06|12.13|11.9|11.98|12.11|12.16|12.25|12.67|12.56|12.4|12.51|12.71|12.72|12.72|12.97|13.04|13.29|13.24|13.06|12.48|11.75|11.61|11.29|11.26|10.99|11.12|11.37|11.39|11.12|11.04|10.86|10.84|10.98|10.88|11.03|10.76|10.77|10.44|10.46|10.42|10.33|10.59|10.65|10.7||10.61|10.51|10.61|10.53|10.2|10.37|10.55|10.89|10.66|10.78|10.61|11.07|11.23|10.44|10.59|10.85|11.53|11.95|12.4|12.03|11.31|11.44|11.02|10.9|10.67|11.12|10.67|10.34||10.17|10.38|10.27|10|10.25|9.35|9.06|9.36|9.86|10.61|10.61|10.38|10.51|11.19|11.3|11.26|11.47|11.54|11.07|11|10.66|10.81|10.83|10.45|10.65|11.35|10.55|10.44|11.24|10.62||10.3|10.06|9.92|10.21|9.8|10.34|10.37|10.48|10.03|10.05|9.98|9.69|9.86|9.05|9.35|10.15|9.81|8.98|8.26|8.15|8.01|9.68|9.72|9.91|11.22|11.67|12.04|11.93|11.87|11.69|12.04|12.66|12.9|13.56|14.15|14.24|14.32|14.27||14.56|14.6|14.7|14.69|14.46|14.55|14.56|14.42|14.33|14.18|14.27|14.45|14.68|14.88|14.9|15.21|14.96|15.2|15.26||15.71|15.44|15.23|15.07|14.98|14.98|15.1|15.19|15.36|15.32|15.4|15.64||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|32.35|32.27|31.97|31.67|31.01|30.84|30.83|30.73|30.22|30.85||31.57|31.48|30.29|30.36|30.21|31.05|31.15|31.08|30.46|29.6|30.9|29.95|29.5|28.95|27.33|26.93|28.56|27.32|26.28|25.72|25.4|26.42|26.07|26.87|26.1|25.73|25.68|25.65|25.52|24.47|24.73|24.62|24.76|24.62|24.54|23.76|23.27|22.63|22.03|22.07|21.9|21.57|21.82|21.04|21.03|21.17|20.69|20.67|22.55|21.63|21.4|21.14|20.75|20.27|20.12|20.28|20.56||20.9|20.69|21.3|20.62|20.87|21.07|21.23|21.65|21.48|21.23|20.88|21.12|21.55|21.53|21.6|21.71|21.79|22.3|21.91|21.66|21.03|20.95|20.59|20.66|19.61|19.55|20.26|20.02|19.97|19.75|19.73|19.75|19.66|19.71|19.35|19.82|19.72|19.88|18.77|19.01|18.52|18.17|18.5|19.02|19.55||19.56|19.26|19.69|19.71|19.08|18.77|19.56|20.01|19.62|19.9|19.53|19.86|20.53|19.21|19.71|20.13|21.29|22.24|22.89|23.05|21.72|21.63|20.96|20.9|21.06|21.63|22.7|21.56||20.43|20.45|20.03|19.72|19.67|18.32|18.25|19.23|20.39|21.18|21.71|21.12|21.07|21.55|21.3|21.76|23.09|24.12|23.29|21.82|21.88|22.03|21.61|20.81|21.62|21.51|19.68|19.45|21.31|21.16||22.05|22.23|23.5|22.16|21.15|21.32|21.42|23.98|23.33|22.79|21.07|19.25|18.87|17.92|18.12|18.2|18.66|19.69|19.62|21.21|20.66|22.69|22.62|22.14|23.79|24.35|26.48|26.47|26|25.52|26.49|27.31|27.48|28.12|29.23|29.32|29.53|29.71||29.95|29.85|29.77|29.07|28.89|29.12|29.95|30.43|29.66|29.39|29.25|29.99|30.35|30.23|29.65|29.99|30.21|30.56|30.34||30.96|29.83|29.64|29.61|29.7|29.74|30.06|30.08|29.75|29.7|29.95|29.95||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.21|17.96|18.34|18.76|19.62|19.5|19.81|19.77|19.7|19.91||19.94|20.12|20.2|20.15|21.23|21.5|22|22.55|22.83|22.73|23.11|23.27|23.78|23.37|24.44|22.94|22.36|22.06|22.17|21.88|21.37|20.75|20.6|20.39|19.82|20.01|21.32|22.37|22.1008|21.72|21.74|21.1|21.48|21.465|21.47|20.32|20.22|19.36|19.1|19.065|19.16|18.6|18.36|19.08|18.99|19.47|19.85|20|21.531|22.17|22.2|21.26|20.95|20.39|21|20.64|20.1992||19|19.98|20.25|21.01|21.3502|17.77|19.51|22.02|22.9|22.81|23.12|22.28|22.38|22.65|22.85|22.7235|23|22.95|23.78|23.52|22.52|22.1719|21.79|22|21.515|21.805|22.91|22.81|23|23.09|23.41|23.84|24.37|24.81|25.01|24.21|24|23.98|22.56|23.21|23.1|23.47|24.11|24.25|24.79||24.89|25.17|24.99|24.88|25.75|27.125|27.47|29.44|28.1|28.185|27|26.27|25.94|25.1301|24.92|25.11|26.245|26.74|26.46|26.69|25.7305|24.7|23.31|22.88|23.15|23.93|24.24|25.25||24.87|24.81|24.88|24.67|24.93|24.36|23.5|23.4621|23.98|23.5|23.43|22.77|23.31|23.18|21.5|21.12|22.11|24.12|24.5|23.72|22.85|22.4|22.64|22.09|22.93|21.1115|19.01|21.03|23.81|21.35||19.88|19.83|19.53|19.11|16.81|16.34|16.1|17.15|16.87|16.74|17.32|16.31|16.93|13.1184|13.56|14.31|14.21|14.21|14.56|16.66|18.12|23.73|26.06|26|28.55|28.87|29.35|28.15|26.51|25.88|26.77|28.19|28.15|28.01|29.68|29.66|29.29|27.9||27.41|27.9|29.34|29.7|29.21|29.24|29.71|29.88|28.94|28.93|28.58|29|29.81|28.13|27.93|28.43|29.01|29.94|33.17||33.33|32.27|31.64|31.39|30.08|31.3|31.13|31.66|31.48|30.65|31.8|31.68||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.035|41.52|41.085|40.39|37.87|37.815|41.19|42.095|40.7701|42||40.51|39.95|39.8|37.5001|37.12|37.49|36.3|39.45|38.11|34.485|34.61|33.51|32.86|32.24|31.1|31.315|30.03|29.1|29.65|30.37|31.29|30.89|31.06|37.91|36.5101|36.87|42.08|44.595|43.484|42.5|43.29|41.6|39.23|39.1|39.67|37.93|37.7|35.51|34.5231|34.11|33.6901|33.3|33.32|30.95|30.87|30.17|31.3|29.8112|30.09|28.2815|27.54|27.3|27.78|27.45|27.4|26.99|26.37||25.715|26.51|27.56|25.91|27.88|28.07|27.57|27.7|26.74|26.23|25.02|24.46|25.5201|24.95|25.42|25.12|26.19|25.26|27.55|26.7|25.24|23.75|23.7|23.4|23.58|21.17|21.95|23.21|24.542|24.1|24.12|25.07|24.505|24.15|24.15|24.8843|24.73|25.54|25|27.97|28.02|25.1105|25.51|25.51|28.765||30.82|31.58|30|29.5|30.11|32|32.83|34.78|36.76|37.51|36.23|36.21|36.3701|34.48|33.29|32.53|33.18|34.88|33.01|31.855|32.33|33.6|32.075|30.95|29.6251|30.1|30.11|33.3||32.6|35.42|34.26|34.42|36.51|33.69|32.06|33.1|36.13|35.9631|35.64|35.88|34.28|30.05|27.2|29.04|31|31.01|28.35|27.09|26.203|25.7511|24.865|24.08|22.38|21.84|20.77|20.53|22.9|23.32||23.13|22.74|22.4|21.55|22.3|19|18.22|20.3|20.995|22.48|22.77|22.01|22.3|19|22.29|21.38|17.62|17.34|19.26|20.01|24.53|28.29|28.32|30|30.14|32.32|33.1|32.3|31.05|30.46|31.1|30.75|29.91|28.05|29.82|29|29.1|27.15||27.5|28||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|21.41|20.69|19.68|19.14|19.4457|19.32|19.685|19.5401|19.0961|19.44||19.5131|19.54|19.6|18.6|18.7|18.88|18.3|18.25|17.94|17.65|17.81|17.5|17.64|17.4241|17.09|16.28|15.69|14.87|14.27|14.54|14.3|14.7|14.01|15.0947|14.05|13.81|13.7877|13.5|13.25|12.6501|13.0571|13.33|13.76|13.68|13.36|12.979|13.18|11.58|12.0718|12.33|12.205|12.2074|12.215|12.19|12.16|12.06|12.84|13.31|14.52|15.54|15.2001|15.08|14.5661|14.2|14.19|13.925|13.75||13.7501|13.77|13.85|13.75|13.75|13.82|13.75|13.75|13.5619|13.16|13.12|13.9|13.92|13.85|14.22|14.03|14.02|13.9|13.83|13.83|13.75|13.84|13.88|13.69|13.02|13.25|13.25|13.3|13.27|13.46|13.52|13.61|13.19|14.05|14.5|13.65|13.48|12.32|12.42|12.5|12.11|12.26|12.57|12.69|13.51||13.7|14.11|13.8|13.46|13.64|14.33|14.52|14.38|14.95|13.49|14.21|13.46|13.6|13.15|12.68|12.9|14.45|13.82|13.63|13.65|13.17|12.88|12.46|12.32|12.25|13.31|13.48|13.51||12.38|12.82|12.38|12.2|13.05|11.78|11.1|11.45|12.2|12.41|12.87|12.6|11.61|12.06|11.73|11.23|12.99|12.94|13.01|12.5|11.97|12.15|12.87|11.68|12.25|11.05|10.95|10.8|12.89|12.97||12.36|10.28|10.26|9.2|9.23|9.71|10|10.51|11.86|12.52|11.35|11.1|8.41|9|9.41|8.64|9.01|11.55|10.61|12.3|11.99|14.12|14.8|15.16|15.73|15.8|15.93|16|15.09|16.13|15.95|16.65|16.5|16.5|16.86|16.76|16.8|16.59||16.45|16|16.35|16.7|17.18|17.5|17.54|17.34|17.6|17.71|17.69|17.45|17.36|16.53|17|17.03|16.8|16.82|16.91||17.07|16.94|16.98|17.12|16.65|16.29|16.17|16.14|15.75|15.75|16|16.12||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.55|17.83|16.68|16.52|16.04|15.18|15.07|14.98|14.7|15.67||15.61|15.31|14.92|14|14.37|14.58|14.15|14.37|13.63|13.87|14.55|14.37|13.33|12.43|12.07|11.92|11.74|12.06|12.29|12.53|12.93|13.15|13.2|12.9|13.22|13.09|13.02|12.94|12.99|12.8|13.06|13.21|13.52|13.28|13.16|13.06|12.94|12.78|12.31|12.24|12.42|12.7|12.42|12.08|11.91|11.93|12.27|12.2|13.07|12.82|12.79|13.12|13.34|13.35|13.66|14.14|14.05||14.29|13.96|14.34|14.08|14.13|14.25|14.26|13.91|13.97|13.91|13.81|13.8|14.06|14.07|14.58|14.59|14.52|15.07|14.9|13.86|13.73|13.48|13.34|13.03|12.59|12.38|12.77|13.24|12.8|12.87|12.87|12.9|12.99|13.34|13.22|13.33|13.22|13.42|12.96|13|12.51|12.49|12.91|13.56|13.68||13.69|13.5|13.72|13.23|12.93|13.12|13.39|13.75|13.61|13.77|13.7|13.79|13.88|13.36|13.35|12.96|14.16|14.78|15.54|14.91|13.94|13.82|13.67|13.57|13.43|14.18|14.56|14.24||13.43|13|12.99|12.87|12.28|11.84|11.42|11.9|12.44|12.88|13.49|12.91|12.36|12.61|12.36|12.46|13.56|14.48|14.58|13.78|13.55|13.3|13.49|12.98|13.23|13.46|12.56|13.67|13.9|14.38||13.62|13.18|13.35|13.31|12.97|12.51|12.53|13.51|12.44|12.58|13.2|13.21|12.94|11.81|11.78|13.86|12.11|10.82|10.27|11.01|11.01|12.75|13.94|14.07|14.75|14.71|15.36|15.08|14.94|15.04|15.57|15.92|15.96|15.84|16|16.08|16.19|16.4||16.74|16.67|16.6|16.1|16|16.17|16.49|16.39|16|15.89|15.93|16.73|17|16.93|16.23|17.05|16.79|17.03|17.44||17.48|17.65|17.28|17.83|18.5|18.26|17.8|17.99|18.13|17.61|17.88|18||||||
01899|17508|/equities/vermillion|R2000GROWTH|65.85|65.1|68.55|67.65|68.7|69.3|68.25|71.25|64.8|64.2||64.2|64.8|66.75|64.65|68.1|68.1|67.05|71.25|66.9|65.175|64.35|63.9|63.225|60.9|60.6|58.8|56.1|54.6|51.3|48.6|48.9|52.95|53.325|52.65|51.75|54.75|54.9|54.75|50.4|48.6|47.4|47.925|48.6|47.25|46.05|46.35|46.2|44.625|43.8|44.5875|43.5|41.7|40.05|38.7|36.984|37.05|38.1|39.6|41.25|41.25|38.775|38.55|39.15|42.3|44.1|41.4|40.05||38.7|39.573|41.85|40.8|41.1|40.8015|40.65|43.5|43.5|40.8015|40.575|41.1|43.5|42.15|38.7015|46.5|60|60.9|61.5|63.15|64.875|65.1|67.35|61.35|67.2|63.6|61.488|60|59.25|61.8|61.65|62.7|61.5|57.825|53.55|50.55|50.475|52.05|50.1|51.3|50.7|52.8|52.8|52.425|54.75||56.1|51|48.75|60|76.65|73.05|66.9|67.35|63.45|59.325|61.65|61.65|62.4|60.6|60|54.75|62.7|57.3|53.1|48|46.65|52.5|53.25|49.05|47.25|42.6|38.1|38.2545||36|34.5|38.55|35.25|34.8225|33.3|28.5|28.5|29.4|29.4|29.7|28.05|28.2|28.8|22.905|22.2|22.05|19.65|17.55|22.2|21.3015|20.4|18.6|17.55|17.55|15.75|13.7505|16.5|15.6|13.545||13.5|13.278|12.75|11.4075|11.4|11.565|11.7615|12.153|11.9715|11.55|10.8|10.38|10.425|9.9|10.2795|9.6585|8.2545|9.7545|7.965|10.596|10.881|11.2995|11.8513|12.0645|13.05|13.926|13.383|12.768|12.3|8.85|12.75|12.75|13.368|13.2015|12.75|12.1755|12.303|12.1545||11.736|12.003|11.475|11.265|11.04|10.6635|11.4|11.694|11.55|11.4|11.433|11.55|11.7015|11.4135|11.4|11.7|11.679|11.85|11.775||11.775|11.85|11.826|11.8515|12.4665|12.0345|11.7765|11.325|11.2575|11.85|11.7|12.1515||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|163|162.15|158.6|160.4|160|157.4|163|164.58|165.36|164.2||162.8|170.4|172.924|175.2|174.6|172.9|171|170|165.8|160.4|160.4|158|160|166.6|170|164.8|161|151|151.2|156.6|160.2|163.8|162|163.4|157.4|159.6|165.6|170.2|168|165.6|172.4|165.4|162.6|159.4|161.2|163.026|161.3|157.2|153.2|154.2|157.8|155.8|156.2|150.8|150.2|155.4|160.4|163.8|172.6|166|163|162.6|154|151.858|154.6|147.4|142.6||145.2|153.8|167.2|167.2|163.6|163|160.4|166.6|167|166.4|167.6|173|177.4|172.4|170.4|167.4|171.5|172|184.4|188|187.204|186.8|186.4|187.6|188.2|188.6|188.2|187.4|189.2|185.6|190.296|197.2|200.4|190.4|225.8|213.6|208.8|202|192.202|198.8|195.6|196.4|201|199.6|198.2||194.8|194.4|194.054|184.8|189.4|185|186.6|183.4|175.2|176.2|185|182.2|184|176|173.8|172.4|180.2|177.6|173|169|178.8|196.8|201.9|198.6|192.4|191.4|188.4|207.6||202.4|205.2|203.2|204.4|208.6|203.4|199.4|200|205.6|208.8|206.646|203.8|192.5|180.6|164.2|163|167.38|181.72|182.2|192|169.6|169.4|164.2|154|156.8|151.2|148.8|156.6|145.4|155||130|129.8|121.4|124.4|124.1|148.4|145|133.6|120|109|112.2|111.4|88.404|81.2|78.4|72|80.2|78.8|81.806|85|80.256|93.4|105|106.202|108.788|107.4|102|102.4|111.2|108|104.8|109.2|112.4|126.002|121.602|115|111.6|103.438||102.9|100.41|100.2|99.6|99|101.6|102|105.2|103|98|91|94.2|95|92.3|88.6|89.8|89|91.2|90.6||90.2|90.6|87.2|83|78.8|76.2|76.6|75.2|74.2|72|75.2|75.2||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|5.76|5.35|5.04|5.13|5.19|5.11|4.75|4.78|4.7|4.94||4.82|4.75|4.43|4.41|4.28|4.38|4.5|4.54|4.13|4.01|4.04|3.9021|3.4812|3.25|3.14|2.93|2.95|2.68|2.5|2.76|2.95|3.04|3.11|3.22|3.14|3.06|3.15|3.18|3.2|3.2356|3.3356|3.39|3.31|3.42|3.45|3.46|3.49|3.55|3.38|3.5072|3.46|3.57|3.61|3.42|3.23|3.52|3.65|3.62|4.03|4.15|4.18|3.91|3.75|3.61|3.7|3.64|3.5434||3.52|3.82|3.9|3.93|4|4.1|3.94|3.85|3.77|3.8|4|4.02|3.97|4.01|4.08|4.151|4.27|4.25|4.26|4.2|3.8|3.6|3.47|3.3|3.25|3.27|3.36|3.35|3.24|3.21|3.3|3.3|3.45|3.28|3.11|3.2|3.32|3.27|2.96|3.19|2.95|2.92|2.9294|3.2|3.2||3.55|3.39|3.08|3|3.2101|3.631|3.7|3.91|3.85|4.01|4.29|4.46|4.65|4.12|4.49|4.08|4.68|5.37|5.4205|5.05|4.84|4.98|4.94|4.995|4.91|5.07|4.55|4.55||4.45|4.31|4.47|3.66|3.66|3.1221|3.01|3.22|3.55|3.87|3.4|3.69|3.56|3.81|3.7|3.8|4.1|3.81|3.3753|3.02|2.665|2.73|2.65|2.75|2.75|3.03|2.67|3.2|3.06|2.3||1.91|1.66|1.51|1.57|1.27|1.54|1.74|2.61|2.61|3.1|3.21|2.59|2.11|1.5147|1.48|0.97|0.7|1.72|2.82|3.63|3.72|5.04|5.33|5.38|6.04|6.43|8.07|8.3|9.14|9.14|8.78|9.08|9.87|10.1|10.31|10.38|10.17|9.78||9.03|9.24|9.28|9.11|9.31|9.52|9.86|9.82|9.9|10.34|9.79|9.81|9.96|10.07|10.6|10.79|10.94|10.79|10.75||10.91|11.11|10.95|11.01|10.75|10.92|11.24|11.12|10.94|11.08|11.44|11.82||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.82|24.95|25|25.07|24.65|24.33|24.31|23.73|23.39|24.12||24.39|24.36|24|24.23|24.05|24.13|24.48|23.6|23.16|23.16|24|23.37|21.59|21.17|21.66|21.8|21.94|21.03|19.72|20.46|20.3|21.09|22.83|23.14|23.02|22.45|22.9|22.91|22.64|22.45|22.55|22.1|22.48|22.2|21.15|22.25|21.92|21.85|20.5|20.39|20.52|20.46|20.5|20.14|20.07|20.07|20.14|19.86|20.36|20.38|20.25|20.16|20.31|20.18|20.29|20.18|19.76||20.01|20|20.5|18.18|17.5|17.41|17.12|17.12|17.4|16.52|16.14|17.37|16.55|17.39|17.82|17.98|17.93|18.07|18.24|18.05|17.26|16.89|16.21|15.22|14.21|14.94|15.02|14.81|14.79|14.54|14.87|15.62|15.22|15.54|14.76|14.42|14.62|14.71|14.56|14.37|14.13|14.14|14.86|14.85|15.49||15.51|15.48|15.78|15.12|14.82|16|16.05|16.52|16|16.52|16.57|16.65|17.07|16.06|16.25|16.23|17.89|18.27|18.98|17.74|16.91|16.64|15.98|15.46|14.95|14.82|15.6|15.53||14.77|14.5|14.77|14.76|15.28|14.82|14.4|15.01|16.01|16.73|16.66|16.2|15.75|16.12|15.6|15.72|15.12|16.36|15.3|14.61|14.38|14.29|14.32|13.5|13.98|14|13.26|13.26|14.39|14.38||15.44|14.3|13.07|12.54|12.28|12.31|12.26|12.8|13.5|13.52|14.39|14.27|13.75|13.5|14.3|13.67|13.86|13.58|13.63|16|15.3|16.68|16.72|16.09|18.45|19.26|20.12|19.5|19.27|19.5|19.23|20.21|20.53|22|22.82|23.41|23.5|23.61||23.7|23.92|23.96|23.62|22.73|22.61|23.56|23.64|23.38|23.16|22.7|25.09|24.98|25.47|25.4|26.04|25.95|26.43|26.57||27.26|27.32|27.11|27.42|27.65|28.05|27.77|26.93|26.7|25.93|25.5|25.6||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.91|6.8|6.73|6.55|6.7601|6.63|6.41|6.06|6.09|6.11||6|5.9002|6.11|5.99|5.93|5.97|6.05|5.92|5.84|5.91|5.81|5.56|5.41|5.14|4.76|4.66|4.51|4.52|4.63|4.68|4.62|4.74|4.64|4.92|4.86|4.79|4.78|5.05|5.095|4.9119|5.04|5.38|5.5|5.71|5.76|5.61|5.53|5.41|5.22|5.25|5.32|5.435|5.44|5.571|5.54|5.66|6.06|6.1|6.21|5.72|5.7|5.77|5.56|5.41|4.9|4.23|4.18||4.14|4.3899|4.43|4.51|4.54|4.66|4.55|4.59|4.62|4.5422|4.64|4.47|4.4|4.31|4.25|4.19|4.2|4.11|4.34|4.4|4.4|4.45|4.37|4.35|4.36|4.21|4.43|4.45|4.475|4.4|4.61|4.5998|4.56|4.65|4.705|4.47|4.462|4.59|4.52|4.59|5.13|5.12|5.18|5.14|5.14||5.01|5.0099|5.0811|4.55|4.65|4.71|4.65|4.82|4.7032|4.6901|4.52|4.58|4.61|4.21|4.315|4.34|4.63|4.865|4.85|4.73|4.57|4.51|4.44|4.27|4.24|4.28|4.24|4.38||4.43|4.28|4.21|4.2|4.2762|4.23|4.03|4.09|4.44|4.43|4.42|4.41|4.24|4.1714|3.81|3.81|4.01|4.41|4.45|4.37|4.3287|4.2|4.33|4.33|4.38|4.37|4.435|4.1901|4.56|4.31||4.17|4.04|3.665|3.28|2.95|2.85|2.9|2.95|3.0192|3.11|3.15|3.04|2.84|2.66|2.89|3.1|2.53|2.53|2.5|2.8|3.13|3.75|3.81|4.01|4.53|4.51|4.42|4.47|4.71|4.35|4.19|3.61|3.32|3.38|3.52|3.42|3.46|3.41||3.42|3.64|3.72|3.63|3.57|3.54|3.54|3.5|3.42|3.31|3.28|3.33|3.36|3.42|3.42|3.44|3.49|3.58|3.58||3.58|3.71|3.62|3.58|3.83|4.1|4.13|4.12|4|3.93|3.81|3.71||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.12|18.2|18.2|18.2|18.21|18.12|18.06|18.1|18.04|18.0425||18.16|18.3175|18.1|17.86|17.6815|18.02|18.04|18.01|17.5101|17.28|17.65|17.55|16.43|16.01|16.22|16.12|16.4|16.34|16|15.78|15.98|16.47|16.72|17.25|17.0501|16.92|17|16.96|17.16|17.02|17.11|17.11|17.2|17.47|17.56|17.46|17.3609|17.24|16.68|16.81|16.76|16.69|16.75|16.06|15.92|15.99|16.88|17.05|17.81|18.06|18.3|18.25|18.15|17.92|18.23|18.35|18.15||18.2077|18.66|18.43|18.66|18.99|18.71|18.5|18.242|18.36|18.15|18.08|18.26|18.18|18.34|18.63|18.2|18.24|18.25|18.36|18.45|18.18|17.84|17.7|17.76|17.63|17.8105|18.03|18.19|18.1004|18.06|18.11|18.44|18.56|18.54|18.25|18.08|18.03|18.34|17.81|17.7619|17.5|17.38|18.101|18.07|18.47||18.46|18.57|18.58|18.31|17.81|17.84|17.33|18.3537|18|18.36|18.61|18.8|18.845|17.77|17.64|16.95|18.39|19.31|19.77|19.36|18.26|18.48|18.12|17.9|17.1465|17.4|17.61|17.16||15.79|15.9|15.61|15.28|15.36|14.13|13.33|14.11|15.22|16.06|16.48|15.82|15.75|15.97|15.685|15.17|15.66|16.3|15.295|14.032|13.72|13.72|13.75|13.29|13.372|14.03|13.14|13.67|14.29|13.86||13.756|13.25|13.09|12.7187|11.797|12.1667|12.86|13.84|14.04|12.78|12.28|11|10.05|8.68|9.48|7.68|7.75|11.88|12.36|13.27|13.32|15.65|16.61|16.93|18.8|19.33|19.73|19.3|18.9|18.15|19.08|20.28|20.73|21.16|21.3|21.15|21|21.06||21.6|21.2|21.8|21.89|21.72|21.56|21.66|21.53|21.52|21.37|21.28|21.5|21.84|21.97|21.6|22.07|21.97|22.19|22.27||22.25|22.08|21.88|21.93|21.6|20.8|21|21|21.02|21.28|21.14|21.12||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|13.179|13.052|12.414|12.839|11.479|10.799|10.288|10.671|10.203|9.778||9.693|9.438|9.778|9.098|9.778|9.778|9.098|9.141|9.013|9.098|8.843|8.928|8.588|8.588|8.673|8.503|8.192|8.503|8.588|8.503|8.673|8.758|9.353|9.863|9.778|10.033|9.438|9.353|9.438|9.183|9.863|9.353|10.884|11.054|11.224|11.054|10.714|10.714|10.714|11.224|11.479|11.054|10.799|10.544|10.288|10.629|11.309|10.373|9.693|9.183|8.758|8.588|8.418|8.333|8.503|8.205|8.163||7.738|7.908|8.347|8.248|8.163|8.138|8.078|8.163|8.163|8.673|9.098|9.183|9.013|9.098|9.013|8.673|8.588|8.673|9.014|8.333|8.418|8.426|8.418|8.588|8.673|8.588|8.503|8.078|8.067|8.503|7.358|7.066|6.802|6.472|6.207|5.995|5.697|5.717|5.697|5.719|5.629|5.856|5.995|5.909|5.878||5.952|5.952|5.867|5.867|5.909|5.867|6.039|6.183|6.165|6.189|6.207|6.08|6.21|5.961|6.122|6.207|6.509|6.466|6.597|6.471|6.292|6.207|6.048|6.551|6.505|6.802|6.717|6.972||6.67|6.717|6.42|6.122|5.749|5.663|5.272|5.697|5.867|5.982|6.462|5.409|5.187|5.102|4.694|4.507|4.549|4.507|4.549|4.507|4.507|4.464|4.426|4.336|4.464|4.464|4.524|4.422|4.683|4.507||4.438|4.464|4.336|4.324|4.251|4.336|4.564|4.677|4.421|4.524|4.848|4.677|4.507|4.167|3.826|3.355|3.316|3.146|3.826|4.847|4.762|6.011|6.122|6.292|7.057|7.057|6.719|6.471|6.377|6.006|5.995|6.719|6.594|6.676|7.085|7.033|6.972|6.887||7.227|7.568|7.738|7.696|7.908|7.908|7.908|7.908|7.663|7.916|7.653|7.653|7.925|7.27|6.972|7.482|7.818|7.823|7.663||8.249|8.316|8.418|8.588|8.46|8.197|8.102|8.503|8.673|8.503|8.503|8.418||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|15.1284|15.07|15.75|17.9|15.52|15.08|13.66|13.26|10|8.81||8.6591|8.57|8.12|8.1|8.07|7.9|8.41|8.45|8.58|8.65|8.7502|8.8|9.105|8.92|8.8|8.56|8.45|8.4|8.405|8.84|8.8|9.1911|9.3|9.13|9.4087|9.05|10.6|11.725|11.79|11.5|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|35.4|35.85|36.15|39|40.8|40.35|39.75|40.725|38.25|39.15||37.8|37.8|39.3|40.8|40.2|39.474|38.55|38.325|37.2|36.75|34.5|32.55|34.95|34.2|35.25|33.9|32.4|31.8|32.475|33.45|33.6|36.075|36.6255|38.7|37.875|37.725|37.5045|39|40.8|38.925|42|42.75|44.85|61.65|66.1515|62.1|61.5075|59.8605|57.75|58.3245|58.65|57.3|57.303|57.1755|55.5|58.95|64.95|68.25|66.9015|63.45|63.9|61.65|60.927|58.725|58.35|56.3625|54||53.55|56.25|57.75|54.9|55.95|50.397|47.85|49.8|48.9|50.475|51.9|51.3|49.65|46.8|46.275|44.2485|44.25|44.25|43.8|45.15|43.65|43.5|41.712|40.65|40.2|39.3|39.15|40.5|42|42.15|42.3|43.107|44.85|44.7|43.05|40.05|39.357|39.9|39.15|39.3|40.2|41.25|40.95|39.3|38.7||38.7|37.95|38.25|37.95|38.25|40.05|39.75|39.3|42.45|42|41.4015|42|41.496|40.35|39|37.5|43.2|42.75|44.25|43.65|42.9|44.85|42|42.6|41.4|43.8|42.45|42||39.3|38.25|37.8|37.8|37.05|36.9|35.25|35.25|34.8015|33|31.65|30.54|30.3015|30.3015|30.0015|28.35|29.997|29.4|29.868|29.85|29.7|29.55|29.1|31.05|32.4|31.5|31.95|29.55|31.2|29.4||28.2|27.6|27.15|28.65|27|26.85|26.1|26.4|24.6|23.85|24|22.2|19.65|17.1|17.85|16.95|16.8|16.35|15.6|17.7|18|22.95|25.2|26.25|28.6875|30|30.414|30.15|30.525|29.4|30|34.05|34.95|36.45|39.45|40.65|40.2|42.45||42.6|40.425|39.387|38.322|38.25|37.5|35.0745|34.95|33.45|32.7|32.7|33.75|36.15|35.55|36.303|36.9|38.85|39|37.35||38.4|36.9|34.2|34.8|34.05|30.3|36.45|36|38.4|39|37.839|37.5||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|117.3|116.79|113.2|114.2|113.04|112.74|112.98|114.52|115.77|117.07||118.27|122.63|122.53|121.7|121.3|124.14|125.86|126.15|122.47|119.19|122.57|121.92|121.25|118.88|117.89|115.51|117.05|116.41|115.09|114|114.5|116.39|116.11|115.13|114.73|115.15|113.42|112.86|114.52|112.86|112.9|112.67|114.36|114.25|112.89|111.03|111.32|108.97|106.31|107.01|108.15|108.22|108.44|106.44|105.96|106.22|107.95|107.54|112.56|112.73|113.93|116.05|115.78|114.01|116.45|116.56|111.87||112.56|112.65|115.12|113.94|115.15|113.54|113.76|115.59|116.11|114.64|113.26|114.92|115.98|116.87|116.35|114.77|114.43|114.86|114.08|113.65|112.5|110.01|108.64|108.07|108.91|107.28|107.03|107.56|106.96|107.57|107.04|104.96|101.89|99.25|97.57|99.18|97.75|98.25|93.68|94.12|92.02|90.58|92.3|94.82|95.7||95.92|94.15|94.11|89.09|87.6|89.15|89.69|91.32|90.73|91.39|93.11|95.25|95.21|92.33|93.01|93.12|99.01|101.04|101.8|100.96|97.96|99.59|97.59|96.68|96.14|98.55|96.78|96.16||94.61|93.41|91.38|89.48|90.62|86.61|83.66|86.56|90.9|92.47|93.15|92.39|91.54|91.87|90|92.2|93.99|97.28|95.03|91.25|90.14|91.12|88.62|89.22|89.4|92.35|88.09|90|93.45|92.19||95.14|93.5|91.98|89.23|85.07|84.22|82.8|84.54|79.25|77.71|82.66|79.48|79.89|72.1|74.16|97.28|91.86|82.81|74|73.69|69.33|75.24|78.16|78.62|84.17|85.78|87.73|87.02|86.48|82.88|87.12|92.07|93.28|96.53|100.42|100.92|102.23|101.69||102.97|102.16|102.42|101.77|100.62|100.69|102.42|101.97|101.2|98.69|97.58|98.22|100.6|101.68|98.07|100.27|100.32|101.37|101.52||102.58|102.14|101.67|103.94|102.23|101.26|101.21|102.12|101.66|101.08|101.85|101.91||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|19.91|19.27|20.2262|21.08|21.02|21.19|22.22|21.75|21.5|20.9101||20.04|18.67|19.71|20.12|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|29.28|29.615|29.52|30.03|29.965|30.08|29.96|29.63|28.83|28.6||28.885|28.52|28.25|28.335|27.43|27.265|31.56|32.13|32.2|32.01|32.12|32.12|32.29|31.93|32.48|30.96|31.505|31.3|31.0001|31.61|32.14|32.79|32.72|33.5|32.98|33.19|33.3|35.59|35.31|33.93|34.35|34.33|34.38|34.495|34.31|34.295|34.025|33.91|33.25|32.535|32.44|32.675|33.38|33.71|34.16|35.05|34.7345|35.79|37.86|38.37|44.37|42.95|40.4|39.82|39.95|39.98|39.78||41.7|41.81|42.77|42.77|43.51|43.57|44.05|44.52|44.38|44.88|44.88|45.26|45.4|44.4|44.27|43.85|43.7|43.93|44.31|45.02|44.15|43.25|43.74|44.07|43.402|42.64|42.39|42.56|42.42|41.96|41.68|41.7|41.5|42|42.95|43.17|42.87|42.58|41.805|42.08|41.52|41.4|41.47|40.3|42.5||43.51|44.07|43.64|44.29|45.08|47.92|48.89|51.49|51.67|52.89|52.37|51.3|52.375|50.64|51.92|51.75|53.07|53.5001|54.33|54.74|53.27|53.26|52.04|52.6|52.635|53.5|53|54.03||55.125|56.15|56.04|55.62|54.81|54.41|53.37|50.07|50.095|48.96|49.59|49.12|48.53|50.59|50.08|50.81|52.415|53.14|52.36|53.32|53.16|52.87|51.95|46.1|47.67|47.44|45.69|44.23|45.325|45.02||45.27|43.78|40.7|39.8|38.56|41.79|41.66|43.39|39.615|38.98|39.6|37.08|35.74|31.82|34.07|32.35|31.04|32.2|29.38|35.89|36.74|43.05|44.84|45.07|45.66|46.57|47.94|47.3|46.19|44.6|45.09|46|46.73|46.84|48.3|47.84|47.45|47.29||47.11|46.73|47.14|47.16|46.77|46.99|47.42|47.06|46.85|46.25|45|44.25|46.11|47.8|46.35|47.03|47.2|48.27|47.76||47.85|47.98|47.04|46.78|46.31|45.67|45.63|44.65|43.67|42.89|42.27|42.41||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|45.46|45.57|48.1|48.11|48.06|49.24|48.61|48.58|47.61|49||48.3104|48.36|48.28|47.02|48.3|50.01|51.58|50.1301|49.18|48.46|46.835|46.34|47.36|48.3|48.01|45.915|44.15|43.33|42.1006|41.42|41.4353|41.69|40.65|40.53|39.575|39.2|39.9|41.245|41.5|40.982|41.17|41.845|40.84|40.54|39.44|37.29|36.29|36.56|36.251|34.7102|35.18|35.93|35.59|34.49|33|33.7|33.87|33.57|37.18|38.1|38.76|38.28|37.67|37.03|35.985|35.19|34.7526||35.05|35.34|34.68|32.77|33.17|32.65|32.25|33.76|34.02|32.35|31.2|30.93|30.15|26.94|27.2|26.65|26.94|26.8|26.56|27.04|25.15|24.7|23.27|22.7|22.48|22.14|22.53|23.3|23.3|23.3634|24.215|25.22|24.88|24.96|24.045|24.01|23.74|23.63|23.82|24.02|25.4|25.4|25.19|24.14|23.7||23.235|23.3|23.95|24.6|26.77|26.21|26.22|28|27.03|26.7051|25.35|25.28|25.795|23.52|23.43|23.09|24.69|24.72|24.4801|24.57|24.915|25.67|24.7298|25.66|24.5|23.64|21.56|21.01||19.27|18.78|18.72|18.63|18.7101|19|19|19.741|21.51|19.62|18.61|20|19.7|19.2041|17.8417|17.7801|18.01|18.27|18|18.33|17.69|18.142|17.88|17.62|18.36|18.11|17.74|16.71|15.25|14.3255||14.7|14.5|13.65|13.87|13.86|14.03|13.3|15|13.08|12.04|11.49|11.57|11.46|9.3|9.045|8.36|8.34|10.385|10.86|12.25|12.26|13.97|14.97|14.3|15.78|16.43|16.1416|15.61|15.35|14.45|14.4342|14.65|14.27|14.78|15.3|15.66|16.09|15.4||14.62|14.45|15.56|15.6|15.59|15.65|15.81|15.51|15.67|15.0239|15.42|15.23|15.72|15.36|15.525|15.765|15.76|15.87|15.35||16.87|16.8|16.12|16.46|16.75|16.85|15.28|15.24|15.19|15.41|15.31|15.12||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3696.7681|3571.584|3598.4641|3532.8|3805.4399|3617.6641|3464.448|3686.3999|3552|3456||3227.1206|3114.624|2956.8|2974.8479|3051.2639|2956.8|3063.936|3122.304|3240.5759|3271.6799|3075.8401|3033.6001|3003.6479|2999.4241|3068.1599|3037.824|2964.48|2875.8796|2807.4241|2803.2|2772.48|2957.5718|2956.8|3033.9839|3006.72|2919.168|3033.6001|3148.8|3305.71|3288.96|3341.9905|3307.0081|3485.9519|3576.5759|3576.1919|3425.28|3376.1279|3498.24|3283.2|3150.3359|3479.4241|3187.2|2457.9839|2270.9761|2151.552|2323.2|2352.7681|2369.28|2572.8|2496|2517.1201|2572.8|2368.1279|2323.2|2383.8721|2271.3601|2313.9839||2246.3999|3149.5681|3379.2|3379.2|3264|3264|3417.6001|3582.3359|3456|3459.8401|3456|3764.3521|3744.7681|3801.6001|3801.6001|3840|3955.2|3993.6001|4070.3999|4300.7998|3993.6001|4032|4224|4070.3999|4070.3999|4224|3801.6001|3686.3999|3878.3999|3840|3763.584|4224|4262.3999|4300.7998|4032|4300.7998|3840|3840|3744|3763.2|3763.584|3686.7839|3648|3878.3999|3840||3916.8|3763.2|3648|3878.3999|4262.3999|4454.3999|4492.7998|4608|5107.2002|5491.2002|5145.6001|4992|4723.2002|4454.3999|4224|4070.3999|4185.6001|4185.6001|4224|4032|4032|4224|4224|4377.6001|4339.2002|4608|3970.176|3840||3955.2|3840|3264|3091.2|3114.24|2764.8|2612.3521|2496|2803.2|2572.8|2227.2|2206.8479|2112|2167.2959|2304|2304|2231.04|2067.4561|1969.152|1920|1843.2|1759.8759|1739.52|1728|1766.7841|1766.4|1736.448|1785.6|1728.384|1699.584||1710.3744|1689.0509|1690.368|1728|1612.8|1610.88|1766.4|1804.8|1843.2|1900.8|1927.6801|1863.168|1770.624|1728|1843.2|1789.4399|1804.8|1847.04|1766.4|2150.3999|2112|2991.3601|3187.2|3225.6001|3686.3999|3145.728|3081.2161|3233.28|3225.6001|3033.6001|2957.1841|3302.3999|3456.384|3648|3840|3916.8|3878.3999|3704.832||3211.0081|3072|2995.2|2926.0801|3187.2|3264|3379.2|3574.272|3532.8|3686.3999|3878.3999|3916.8|4300.7998|4262.3999|4070.3999|4684.7998|4608|5145.6001|5606.3999||5529.6001|5452.7998|5376|5337.6001|5299.2002|5644.7998|5568|5222.3999|5260.7998|4838.3999|5030.3999|5030.3999||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|47.625|46.75|42.75|43.25|42.75|42.5|43.25|44.5|42.8725|45.5||39.75|38.25|38.495|38.75|38.5|38.75|41|43.5|42.25|46.25|45.75|43.25|43|43|43.8925|43.5|45|42.5525|42|40.75|39|40|40|40.125|39.25|39|40.5|44.75|46.25|46.25|47.875|47.5|47.375|47.25|47|48.25|48|47.35|46.25|47|48.125|50|48.5|49.5|47.5|47.25|49.25|50.25|49.5|51.25|52.75|52.875|50.5225|49.875|50.5|48.25|46.625||45.5|48.75|49|50.5|51|52.5|51|53.5|52.75|51.75|57.625|59|59.25|61.5|59.5|59.25|57|56.25|55.75|61.75|63.75|64.75|64.5|65.5|62.75|63.25|64|62.5|65|67.5|68.25|72|71.75|71.625|71.75|71|70.25|68.75|65.5|66|69.5|69.5|66.5|66.25|64||64.375|65.5|66.5|66|67.5|59.75|54|56|56|39|69.875|72|74.5025|70.4275|69|68.375|69.25|69.25|67.5|67.75|70.25|72|73|69|68.25|69.5|66.25|73.75||75|77|76.4|73.75|74.25|72.25|71.5|71.25|75.625|72|64.25|64|63.25|64|60.25|57.5|57|55|56.5|60.75|54.5|53.75|52.5|51.5|51.75|50.5|56|75.5|73.75|77||67.75|67.5|62.5|66.5|59.4925|59|71.5|57.75|51.25|45.25|44.25|43|42.625|43.75|39.25|35.75|32.75|30.25|29|28.25|29.125|31.75|32|29.5|29.75|30.25|30.75|29.75|29.5|29.75|30|30.25|30.25|31|31.25|31|30.75|30.5||30.25|32|32.75|33.375|32.875|33.75|34|34.125|34.25|33.75|33.75|34.5|34.75|34|32.6|32.5|31.75|31.75|31.25||31|30.5|32|33|30.875|30|29.75|29.75|30.75|30|30|30.5||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.96|1.77|2.17|2.0674|2.15|2.16|2|1.99|1.96|1.8||1.8|1.98|2|1.98|1.77|1.59|1.45|1.72|1.54|1.4|1.24|1.15|1.12|1.09|1.08|1.08|1.06|1.05|1.05|1.0401|1.05|1.1|1.1|1.17|1.15|1.15|1.15|1.2|1.21|1.205|1.17|1.16|1.11|1.165|1.09|1.11|1.13|1.11|1.11|1.11|1.13|1.08|1.07|1.03|1|1.06|1.1|1.083|1.06|1.08|1.06|1.09|1|1.03|0.9955|0.96|0.9542||0.94|0.97|1.03|1.04|1.1|1.12|1.12|1.15|1.07|1.16|1.26|1.24|1.2|1.19|1.2|1.15|1.09|1.15|1.15|0.98|0.96|0.9751|0.97|0.91|0.8756|0.8699|0.82|0.82|0.8201|0.83|0.8208|0.8401|0.87|0.8663|0.85|0.8403|0.8011|0.8002|0.78|0.803|0.941|1.03|0.85|0.85|0.85||0.881|0.8801|0.89|0.8901|0.8704|0.86|0.8704|0.8803|0.8802|0.88|0.8905|0.913|0.93|0.9|0.87|0.87|0.94|0.91|0.8656|0.86|0.86|0.89|0.8639|0.88|0.88|0.9199|0.92|0.9401||0.932|0.9333|0.9602|0.9762|1|0.95|0.915|0.91|0.94|1.01|1.09|1.08|1.04|1|0.94|0.8801|1.04|1.09|1.065|1.05|1.03|1.07|0.9935|0.898|0.928|0.891|0.8711|0.86|0.9|0.8822||0.89|0.9001|0.864|0.8|0.78|0.75|0.77|0.82|0.8|0.8355|0.93|0.9151|0.75|0.7|0.7|0.7|0.7|0.6|0.6|0.8|0.82|0.95|0.95|0.95|1.02|1.08|1.07|1.1|1.113|1.1|1.11|1.1817|1.27|1.3|1.4|1.36|1.34|1.3301||1.32|1.3|1.34|1.34|1.32|1.34|1.35|1.29|1.27|1.28|1.26|1.359|1.38|1.35|1.26|1.4|1.33|1.4|1.2||1.16|1.1798|1.15|1.17|1.18|1.17|1.12|1.05|1.04|1.1|1.05|0.96||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|68.2|69.669|70.705|72|73.6|74.7|76.4|73.9|76.7|80.2||80.1|81.25|80.3|80.6|82.945|83.7|85.593|84.4|81.3|80.1|81|84.6|88.5|93.4|94.8|96.3|94.5|92.8|92.5|92.2|93.6|95|94.5|99.8|97.5|98.45|110.5|114.5|114.8|106.5|112.6|112.2|109|108.15|106.4|107|105.5|106.6|101.2|103.9|105.5|105.4|108.6|103.7|102.1|106|109.6|105.1|107.95|106.1|108.4|107.4|104.4|101.5|96|98.6|103.6||103.7|117.1|120.1|120.05|117.5|118.4|118.2|129.9|130.4|129.9|132.7|139.1|136.9|143.2|144.4|142.201|145.6|140.9|147.3|153.067|152.4|144.7|151.4|148.2|145.5|142|141.7|136.7|138.5|143.3|153.4|159.5|167.6|169.7|167.1|166.3|173.901|170|160.3|160.7|162.6|164.1|151.4|146.1|159.6||151.2|151|144.5|139.6|127.5|115.8|113.8|118.3|117.501|119.6|115.107|110.14|102.401|88.9|90.6|89.4|92.9|92.8|91.3|87.7|82.1|81.5|80.5|83.4|80.1|83.7|83.95|84.4||78.824|82|82.2|82.351|85.2|85.9|88.9|88.3|98|99.5|98.6|96.2|99.8|99.7|99.345|99.3|109|106.1|108.2|105.301|99.85|96.527|91.1|87.6|90.7|87.2|86|82.1|91.9|84.3||87.9|79.2|78.8|77.8|73.2|72.073|76|80.1|77.5|76.6|76.5|68.6|60.9|47.5|45.3|62.1|66.25|81.5|83|85|92.7|100.2|102.5|111.3|118.3|124.6|126.6|121.7|126|110|131.85|140.6|146.3|151.4|160.4|157.6|160.1|160.55||163.6|164.4|164|165.9|163.5|164.7|166.1|170.2|171.6|168.806|163.2|162.1|162.7|161.679|160.2|161.3|165|166.4|168.5||171|175.85|153.75|180|172.15|181.59|178.5|176.35|173.7|168|166|168||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|28.55|28.52|27.99|27.98|27.47|27.1|25.07|25.66|25.65|26.56||25.45|25.83|25.51|25.52|25.59|25.34|25.34|25.18|25.18|24.06|24.5|24.92|24.84|22.71|22.65|22.22|22.86|22.69|20.81|22.31|22.4|22.78|23.43|23.91|22.51|22.95|22.51|23.12|23.13|21.39|22.01|21.89|23.03|24.5|24.04|23.46|22.41|22.5|21|21.22|20.95|20.6|20.55|19.75|19.4|19.59|20.05|19.66|21.32|21.68|21.69|21.53|20.21|22.25|22.83|23.25|23.41||24.2|24.19|23.68|23.48|23.62|23.16|23.5|23.43|23.62|22.88|22.77|23.12|23.51|23.3|24.24|24.05|24.12|24.67|24.77|24.4|23.33|23.06|22.45|22.24|22.95|23.62|23.18|23.03|22.61|22|22.27|20.92|20.27|20.17|19.89|20.32|20.6|20.35|19.39|18.86|18.36|18.12|19.14|19.62|20.44||20.38|20.36|20.92|20.62|20.03|20.48|20.65|21.16|20.85|21|20.57|20.64|21.78|19.44|19.54|20.04|21.35|22.48|22.9|22.6|20.2|19.78|19.39|19.93|20.33|20.85|20.83|18.89||18.23|18.95|18.42|18.05|18.49|17.02|15.98|17.34|18.08|19.12|19.86|18.78|18.7|19.95|20.73|20.48|21.94|21.82|21.27|19.88|19.35|19.4|19.4|18.82|19.14|19.03|17.65|20.16|20.91|20.64||20.25|19.76|19.52|19.37|19.18|19.25|19.15|19.05|19|19.08|19.66|19.16|19.41|17.85|18.77|16.68|17.29|20.85|20.67|22.93|21.97|24.09|22.46|25.2|27.25|28.75|30.19|29.27|29.7|29.14|30.83|31.91|33.4|34.66|35.23|34.81|34.87|35.11||35.33|35.27|35.65|35.64|35.46|35.49|35.76|35.93|35.58|35.3|35.16|35.27|35.5|35.5|34.74|34.96|33.01|35.85|35.99||36.62|36.7|36.05|36.46|36|37|37.11|36.87|36.85|36.55|36.52|36.86||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.71|28.726|28.23|27.81|28.04|28.26|27.01|27.32|27.21|27.67||27.83|27.62|27.11|25.81|25.85|24.57|24.25|23.56|21.66|20.6533|21.4|20.65|20.48|18.89|18.095|17.88|19.11|18.51|18.38|16.895|16.7191|17.075|17.84|18.5|19.03|18.8|17.85|17.83|18.13|18.05|18.59|18.46|18.5|18.9|18.8|18.52|18.5|18.38|17.981|18.06|19.16|19.425|20.18|19.53|19.16|19.075|19.86|20.04|21.14|21.25|20.98|20.66|19.96|19.62|19.86|20.345|20.32||20.23|20.23|19.955|20.03|20.7|21.53|21.34|21.02|20.77|20.19|20.345|20.53|20.6294|20.325|20.64|20.77|20.64|20.95|21.59|20.22|19.87|19.17|18.6711|21.21|20.37|20.21|19.77|19.81|19.48|19.16|20.14|19.49|18.585|18.07|17.88|19.3898|18.84|18.72|17.37|17.595|16.77|16.5|17.79|18.17|18.22||17.99|18|17.35|16.68|16.54|17.69|17.66|19.34|18.61|18.66|18.59|18.76|19.51|18.17|18.35|19.015|21.3|22.8499|23.78|23.2|20|19.76|19.6|18.56|17.92|18.52|18.77|17.975||17.07|17.27|17.2|16.85|16.4|14.81|13.49|13.825|15.93|15.77|16.23|15.83|15.46|14.565|14.795|16.41|16.945|17.61|16.22|15.13|14.59|13.95|13.86|13.98|14.81|14.8|14.02|14.09|15.37|14.52||15.29|14.79|14.32|12.86|11.95|12.32|12.66|16.03|14.895|16.24|17.54|16.69|15.52|12.65|13.335|12.54|10.58|10.94|13.1|15.68|15.99|18.78|19.53|19.75|21.54|23.22|23.84|23.56|22.23|22.76|22|22.91|26.97|27.45|28.77|29.11|30.02|29.68||29.52|29.53|29.81|29.2|28.45|29.06|31.01|30.98|30.01|29.96|29.5|29.92|30.44|30.19|30.31|31.14|31.89|32.62|32.53||33.3|33.52|32.32|31.6|31.01|30.78|30.87|31.2|31.55|31.23|30.78|31.54||||||
01968|30748|/equities/envirostar|R2000GROWTH|30.05|30.53|34.84|34.5|34.45|33.55|33.43|33.62|33.48|33.66||32.85|32.73|31.81|29.92|28.9|29.31|29.48|30.7|31.29|32.72|32|31.81|30.3|30.55|30.67|30.17|30|28.88|28.21|26.29|25.36|27.21|29.25|28.92|28.8|28.5|28.8|27.96|27.38|26|26.83|26.49|26.46|26.27|26.66|26.87|27.16|27.22|26.3|25.82|25|25.56|25.12|23.91|24|23.6|23.09|24.58|24.73|24.8|23.96|22.99|22|21.48|22.59|23.59|24.29||24.25|24.26|24.54|24.12|24.51|24.28|23.71|24|23.94|24.2|24.4|24.77|24.62|24.17|23.99|22.27|25.82|25.57|25.08|26.2|24.92|26.35|25.94|25.63|24.17|24.11|23.64|21.96|18.78|22.67|22.55|22.7|22.29|23.69|24.88|23.47|23.66|23.29|21.47|21.07|20.35|20.06|21.4|21.24|22.79|23.03|22.44|21.81|21.55|22.39|20.89|22.5|23.05|23.93|23.39|23.78|24.04|24.11|25.43|23.99|23.87|23.56|24.39|24.69|23.42|22.75|20.76|19.8|20.26|19.7|19|19|18.99|18.68||17.14|17.45|18.02|17.33|17.35|15.96|14.7|14.7|14.85|15.08|16.57|17.78|17.26|18.39|17.18|17.9|17.68|19.07|18.51|18.01|17.77|17.87|17.99|17.21|16.9|16.8|16.14|16.84|17.4|17.03||16.68|16.49|16.24|15.5|14.47|14.55|14.42|14.99|14.74|15.55|15.18|14.98|14.78|13.79|15.38|15.34|15.02|15.47|15.7|17.35|17.8|19.2|18.54|19.75|20.5|20.03|20.91|20.1|20.23|20|21.93|21.92|21.95|22.02|22.72|22.24|22.17|21.12|21.37|20.1|20.23|23.62|23.89|27.11|27.63|27.23|26.86|26.05|26.25|26.35|26.07|25.45|25.18|24.62|24.42|24.52|24.68|24.1|25.24|25.08|24.95|24.28|23.83|24.85|24.9|25.6|25.95|26.14|26.59|26.82|26.64|27.04|||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.8212|28|26.58|24.41|22.14|21.92|21.4101|22.66|21.97|19.885||19.67|20.82|21.4|22.41|21.7|21.71|23.94|23.2|22.195|20.81|20.6906|20.5|22.53|25.17|25.12|22.53|21.26|19.1891|18.4|18.6|17.96|19.835|19.62|22.53|21.5|21|21|18.3|15.3248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|98.6|99.63|99.35|97.65|98.735|97.93|98.53|99.19|97.39|98.38||99.805|99|97.6|90.45|97.08|99.35|96.95|97.34|94.43|92.96|96.2|97.02|93.85|87.37|85.21|82.92|86|84.51|83.12|82.07|82.675|86.325|86.905|88.11|87.18|87.15|86.72|86.8|87.36|84.84|86.29|85.21|85.83|85.54|84.7937|83.76|83.9|83.21|80.27|79.45|80.14|80.51|80.03|78.97|78.3|78.45|79.2|78.83|83.935|84.53|85.13|85.31|86.12|85.19|86.09|86.18|84.72||86.38|86.415|89.455|89.72|89.78|89.73|89.25|89.43|89.5|88.68|86.85|87.5|88.88|87.96|89.45|89.72|90.7|90.56|91.1|90.67|90.08|89.33|88.14|86.16|86.19|83.67|84.6|85.93|85.18|85.9|85.72|86.62|85.45|85.62|83.99|86.145|86.18|85.72|81.665|81.5|80.95|78.75|79.98|80.66|82.35||82.3|81.06|83.025|80.57|78.79|77.47|78.32|81.46|79.78|80.185|81.35|81.81|83.25|78.7|79.96|80.93|86.56|88.93|91.23|89.77|85.16|85.13|83.62|83.13|80.49|82.9|84.865|82.91||78.745|79.65|79.63|78.49|78.07|72.47|71.3|74.63|77.1|78.02|76.69|75.05|73.84|74.2|72.01|72.9026|75.81|77.8|73.71|73.69|71.13|72.48|71.23|69.76|72.81|75.17|70.9|71.64|74.49|72.45||75.55|73|73.35|73.07|69.52|68.09|68.25|74.17|72.16|73.31|80.66|71.06|68.57|62.64|67.51|66.78|65.38|66|65.07|72.03|72.97|80.39|83.74|82.03|85.91|88.26|90.56|89.53|90.21|88.04|90.46|93.41|93.98|93.49|96.16|98.46|98.35|99.77||101.74|103.58|102.88|101.45|100.54|101.96|102.58|97.99|96.14|96.5|95.46|96.97|97.78|98.26|96.71|98.01|97.33|98.05|97.76||98.89|97.64|97.02|96.57|95.97|95.14|95.8|95.6|94.78|93.78|92.12|92.26||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12|12.1|11.77|11.84|11.83|11.75|11.68|11.82|11.83|11.975||12.1|12.21|11.935|11.67|11.595|11.845|11.685|11.8475|11.41|11.25|11.375|11.5|11.3|10.83|10.7|10.5199|10.73|10.445|10.3|10.26|10.41|10.9|10.85|11.075|10.86|10.83|10.95|11.04|11.14|10.83|10.79|10.78|10.81|10.8|10.73|10.54|10.45|10.49|10.13|10.24|10.28|10.3|10.4|10.08|10.195|10.305|10.54|10.47|10.945|10.76|10.9|10.765|10.785|10.7|10.64|10.61|10.54||10.725|10.775|11|10.71|10.78|10.815|10.82|10.77|10.86|10.815|10.69|10.76|10.87|10.92|10.99|10.93|10.995|11.035|11.265|11.19|11|10.81|10.385|10.1|10.07|9.88|9.985|10.01|9.995|9.9|10|10.03|9.91|9.89|9.545|9.705|9.62|9.65|9.06|9.04|8.92|8.8|8.97|9.25|9.44||9.265|9.135|9.11|9.07|8.75|8.51|8.685|8.98|8.86|9.13|9.05|9.165|9.27|8.6|8.69|8.92|9.63|9.99|10.315|10|9.53|9.675|9.265|9.17|8.98|9.17|9.37|8.98||8.59|8.58|8.47|8.38|8.38|7.91|7.32|7.72|8.15|8.47|8.72|8.64|8.67|8.91|9.06|9.04|9.45|9.81|9.61|8.86|8.55|8.52|8.43|8.24|8.57|8.67|8.26|8.59|8.95|8.95||9.01|8.2|8.03|7.8|7.42|7.14|7.07|7.79|7.5|7.54|8.25|7.96|7.4|6.64|7.22|7.14|7.19|7.65|7.65|8.43|8.63|9.74|10.06|10.28|10.82|11.2|11.46|11.29|10.76|10.71|11.23|11.8|11.79|12.05|12.43|12.4|12.13|12.08||12.29|12.26|12.26|12.02|11.86|11.95|12|11.85|12.03|11.7|11.59|11.83|11.85|11.9|11.81|12|12.01|12.1|11.98||12|11.91|11.65|11.43|11.81|11.76|11.91|11.84|11.87|11.93|11.8|11.94||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|93.5579|93.12|92.44|94.3|92.9|86|84.23|81.555|77.74|78.085||77.39|80.1|76.27|74.89|75.01|78.1|78.505|76.915|73.15|69.17|73.7251|71.76|70|64.78|63.23|62.3169|63.89|62.43|62.035|59.52|59.21|62.37|62.33|63.63|57.1301|63.305|64.1|63.45|62.64|60.2656|60.05|59.76|60.425|60.72|58.35|55.59|54.72|55.65|52.87|52.68|53.335|51.71|51.3685|50.49|51.71|52.02|52.76|53.41|59.53|58.92|58.08|58.66|57.58|57.05|57.53|59.36|61.54||63.74|63.18|63.79|63.28|64.14|65.32|64.32|64.6516|65.81|64.06|63.58|64.01|65.78|66.36|66.27|65.84|66.74|69.23|70.46|67.4|64.4798|63.83|63.33|61.88|61.426|61.41|61.845|63.98|65.67|66.1|65.58|67.28|70.59|68.44|66.88|68.22|68.81|68|66.83|67.72|65|65.055|67.21|68.76|69.74||70.145|70.21|72.45|70.19|68.32|68.967|70.35|73.275|72.61|73.04|74.03|75.85|76.42|70.42|70.93|69.28|79.08|82.025|84.3924|80.5|77.34|75.6|73.2|71.36|70.525|73.71|72.29|68.5181||64.34|65.95|65.01|64.55|61.57|57.44|56.82|59.37|62.55|65.12|65.74|64.52|64.52|66.65|65.36|66.25|72.03|73.62|71.42|71.62|71.47|72.23|73.08|72.12|72.795|74.32|71.35|70.79|72.5|70.56||73.56|66.61|64.58|63.1425|58.86|61.17|62.35|67.53|67.06|63.24|63.83|60.19|60.37|55.25|54.54|60.1|62.11|68.03|69.88|74.81|73.62|80.5|81.13|79.2|87.68|92.19|97.04|95.12|94.8|93.3|96.86|102.13|102.8|100.94|104.58|102.21|102.22|102.58||102.23|101.76|101.71|103.72|102.94|103.44|105.01|103.22|101.5|100.22|100|101.42|101.46|100.66|99.19|100.39|98.36|100.05|101.68||104.66|106.1|105.74|106.59|106.1|105.5|106.52|107.61|108.32|109.31|109.12|110.66||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.49|8.42|8.5|8.4838|8.6|9|8.78|8.82|8.58|9.19||8.99|8.86|8.63|8.5|8.259|8.41|8.24|8.14|7.95|7.58|7.4|7.12|7.01|7.0287|7.2287|7.23|6.8|6.89|6.76|7.29|7.39|7.53|7.395|7.92|8.11|8.17|8.16|8.37|8.73|8.6|8.87|8.5|8.4735|8.36|8.87|8.64|8.61|7.95|7.9|8.05|8.17|9.02|8.6|9.1813|8.8735|9.74|15.27|14.68|18.37|16.83|16.01|14.55|13.37|12.21|12.18|12|11.27||11.69|12.36|12.23|12.3|12.2|11.705|11.59|11.58|11.21|11.05|11.03|9.99|9.06|8.62|8.95|8.96|8.985|9.12|9.231|8.76|9|8.855|8.81|8.71|8.78|8.72|8.81|8.5003|8.75|9.01|9.22|9.57|9.82|10.02|10.01|9.7341|9.82|9.795|9.57|9.65|9.7401|9.52|9.65|8.96|9.58||9.76|10.3788|9.68|10.42|10.76|10.57|10.78|10.73|10.33|10.05|10.37|10.175|10.11|9.395|9.08|8.985|9.7612|9.84|9.05|8.96|9.3|8.83|9.56|9.82|9.95|10.2|10|10.67||10.71|10.97|10.03|9.8|10.14|9.95|9.61|9.63|9.6801|8.09|7.57|7.4|7.97|8.51|8.16|7.8|8.53|8.78|8.74|8|7.75|7.8|7.75|7.83|8.03|7.77|7.53|7.47|7.66|7.55||7.64|7.55|7.63|8.17|7.71|7.9675|8.72|8.97|8.66|9.11|9.66|9.31|9.7|8.22|11.23|12.46|10.35|7.76|6.72|6.61|7.31|7.72|8.11|8.34|8.62|8.51|8.18|7.92|7.3077|7.73|7.75|8.02|8.13|8.095|8.87|8.62|8.35|7.84||7.89|7.8|7.665|7.65|7.52|7.5|7.19|6.97|6.89|7|6.99|6.9684|7.32|7.39|7.35|7.52|7.55|7.73|7.62||7.84|7.94|7.77|7.22|7.72|8.48|8.31|8.16|8.08|7.51|7.485|7.6||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.75|12.73|13.39|13.44|13.65|13.49|13.33|13.5|13.5|13.5||14.04|14.4925|12.875|12.35|11.69|12.06|11.51|11.9|12.19|11.81|11.94|12.14|12.17|11.75|11.16|11.23|11.38|11.04|11.14|11.22|11.31|11.9|11.815|12.195|11.915|12.03|11.97|11.93|12.27|12.05|12.17|12.47|12.475|12.32|11.57|11.64|11.71|11.33|11.25|11.59|11.6|11.39|11.75|11.14|11.06|11.36|11.8|12.17|11.81|12.3|12.21|11.5828|11.21|11.3|11.65|11.47|11.5101||11.1701|12.41|11.86|12.7|13.13|13.28|13.18|12.6|12.61|13|13.29|14.2|13.95|13.75|13.98|13.93|14|14.05|13.57|13.22|13.92|13.6301|13.09|12.82|12.25|12|12.03|12.08|11.95|12.22|13|13.5|13.8|13.57|13.38|13.69|13.9|13.7|13.08|13.76|11.6|10.57|11.55|12.46|13.12||12.83|12.72|12.52|12.3|11.82|12.48|12.89|13.27|13.07|13.44|13.61|13.78|14.065|12.96|12.7|12.755|14.54|14.89|15.02|13.99|13.61|13.5|13.18|13.24|13.47|13.33|13.27|13.26||11.88|11.91|11.75|11.2959|10.93|9.89|9.0565|9.28|10.2601|11.24|11|10.98|10.85|10.83|11.15|11.26|12.01|12.33|11.24|11.005|10.66|11.5|10.76|10.86|11.05|10.655|10.5|10.45|10.51|10.38||9.84|9.85|9.43|9.41|8.67|8.88|8.22|9.02|9.34|9.41|9.8|8.68|7.73|6.76|8.0201|8.5|8.42|8.77|8.33|9.96|9|10.29|11.79|12|12.65|13.35|13.51|13.76|13.52|13.34|14.1|14.14|14.63|15.8|16.45|17.04|16.51|16.51||17.05|17.13|17.3|17.25|17|16.85|16.8|16.88|16.87|16.3|16.65|17.43|18|18.23|18.23|18.81|18.99|19.6|19.3||19.07|18.78|18.51|18.45|16.66|17.5|17.56|18.03|18.44|18.26|18.03|17.87||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|45.48|45.7|44.565|44.48|44.73|45.31|44.9|45.72|45.32|46.55||45.535|46.6|46.4|46.53|47.5|49.34|49.59|50.81|48.91|47.4501|47.26|47.03|46.37|46.85|46.65|45.69|46.99|47.32|45.99|50.09|51.6556|52.2|53.94|53.8|52.94|50.9|49.73|49.515|48.76|47.71|46.99|46.39|46.68|46.795|45.91|44.87|44.52|44.98|43.61|43.88|43.68|43.0505|43.64|42.58|41.74|42.04|42.28|41.51|43.18|44.43|45.78|45.68|46.58|46.8|48.57|48.24|44.92||47.17|48.04|48.71|46.25|48.25|48.55|48.53|48.81|49.301|48.05|47.75|47.43|47.285|46.66|46.745|46.56|47.16|47.09|46.74|46.55|45.21|45.14|45.39|44.175|46.15|45.415|44.78|46.15|45.84|46.28|46.79|46.96|46.73|46.96|46.41|46.715|47.3|45.35|45.225|45.39|44.76|44.5|44.44|44.42|44.805||44.18|44.245|44.44|43.625|43.13|43.045|42.84|43.29|41.97|42.2|41.8|41.41|41.456|41.54|40.4|38.84|40.08|40.59|41.5|40.14|38.64|38.12|37.155|37.39|37.485|38.27|35.33|35.5||35.3775|34.82|32.96|32.46|32.05|29.13|28.03|28.65|31.02|32.23|32.0806|30.96|31.41|34.08|33.27|33.62|35.335|36.6|35.23|34.25|33.12|33.94|34.2|34.4173|35.1|35.91|33.995|35.3101|36.95|36.34||34.4388|32.75|32.3|32.77|31.64|32.95|33.77|34.32|32.73|31.27|32.27|31.09|32.13|27.8634|27.31|25.34|27.17|31.93|31.095|33.3|32.35|36.6|37.7|38.34|40.65|41.25|41.49|41.2045|40.13|39.8|43.95|45|44.75|43.88|43.78|42.81|43.14|43.29||43.36|43.1132|43.24|43.49|43.04|42.72|42.63|41.79|41.645|42.91|42.82|42.99|43.81|43.9|42.1426|43.08|42.8|42.26|41.885||41.6|40.95|40.37|39.62|39.54|39.78|40.37|40.4|40.89|40.75|40.42|40.509||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|115.52|118.08|116.96|116.96|115.36|113.12|110.08|113.76|109.12|108.8||104.16|101.12|103.36|104.1|103.84|105.76|106.08|106.72|104.48|103.36|98.88|96.48|97.6|100.16|104.32|104.8|100.32|98.4|99.68|101.6|97.92|104.8|105.92|108.32|106.4|107.84|109.12|110.88|116.16|113.28|117.44|116.96|115.04|117.12|116.64|115.2|113.92|107.84|106.88|107.36|107.36|107.52|107.04|108.64|103.2|107.2|112.32|115.52|119.52|120.81|127.47|124.64|114.4|111.2|112.18|111.68|101.12||102.08|109.84|108.32|111.92|108|104.96|105.92|110.56|108.64|108.8|112|112.96|115.52|112|114.4|113.12|114.44|112.16|113.12|119.2|113.44|112|112|112.32|112.16|110.4|109.28|110.88|113.28|118.56|118.24|120|124|126.24|126.56|122.08|117.92|118.4|118.24|120|132.48|133.28|139.2|136.8|132.8||124.48|118.24|117.28|116.48|123.2|120|152.32|159.36|146.56|148.64|146.72|144.96|145.12|141.12|140.48|142.88|161.28|156|161.76|149.6|143.52|144.16|142.08|141.6|138.72|145.44|144|151.68||148.96|144.16|145.78|142.56|142.88|138.56|136|133.92|149.44|166.4|158.34|141.12|139.84|136|130.71|128|129.76|132.86|134.4|142.24|132.48|132|130.08|124.96|132.8|127.68|117.75|119.52|122.56|110.88||102.88|101.76|100.48|98.96|96.32|97.44|96.96|99.6|104.32|106.72|102.08|98.56|96|92.16|96.48|103.04|106.24|112.48|98.9|118.88|125.12|144.48|161.52|166.96|184.8|188.8|176.08|168.32|178.88|170.56|173.28|178|185.92|200.16|215.84|209.7|201.03|193.6||190.72|190.24|192.16|190.24|187.52|184.16|196.96|196.16|190.88|188.16|188.8|193.76|207.52|211.12|210.5|208.44|210.24|217.92|214.72||220|222.62|211.36|211.2|204|237.3|232|232.8|229.12|231.68|232.8|233.76||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|920.2|935.2|948.6|954.6|912.4|898.8|930.6|982.3|880.2|920||804.8|711.85|700|677.94|712.4|672.4|668.2|664.6|680|686|666.6|671.8|673.8|677.2|677.6|678|669.3|660|677.4|675.6|715.56|719.6|707.2|719.8|680|676|651.6|665|673.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|11.37|11|11|10.21|9.4853|9.81|9.2743|9.63|9.3503|8.9717||8.85|8.6996|8.67|8.59|8.645|8.68|8.45|8.63|8.15|6.572|5.7|5.7|5.41|5.5|5.5|5.5|5.21|5.49|5.66||5.15|5.15|5.1|5.1|5.32|5.32|5.32|5.6|5.6|5.58|5.41|5.39|5.55|5.78|5.62|5.53|5.78|5.87|5.43|5.85|5.8||5.98|5.66|5.6|5.76|5.73|5.5963|5.47|5.2514|5.11|5.1|5.1|5.15|5.1101|5.15|5.115||5|5.06|5.41|5.475|5.55|5.54|5.43|5.56|5.48|5.475|5.67|5.76|5.535|5.43|5.4201|5.75|5.895|5.7|5.63|5.95|5.7465|5.145|5.05|5.12|5.0259|5.2473|5.24|5.25|5.5|5.5909|5.55|5.65|5.65|5.58|5.41|5.44|5.61|5.7|5.59|5.58|5.54|6.05|6.3|6.58|7.01||7.01|6.9|6.57|6.41|5.87|6.42|6.71|7.56|7.15|7.58|7.82|7.85|7.855|7.095|7.75|7.39|8.03|9.12|9.33|10.25|9.56|10.07|9.49|9.3574|9.06|10.26|9.4|9.14||8.515|8.41|8.67|7.115|5.75|5.34|4.795|4.89|5|5.13|5.35|5.045|5.8|5.995|5.25|5.08|6|5.62|5.5|5.64|5.25|4.46|5|4.71|4.655|4.13|4.03|5.01|5.07|5.42||5.1456|5.035|5|5.7901|5.14|5.15|5.51|6.26|5.66|6.25|6.45|6.38|6.46|6.3633|6.13|6.26|5.95|5.6|5.79|6.42|6.19|7|6.41|6.75|6.77|7.16|7.5|7.48|8.12|8.11|8.5|8.92|9.56|9.56|9.76|9.8|9.82|10.3||10.25|10.36|10.2|10.52|10.51|11|11|11|11.1|11.1|11|11.5|11.6|11.56|11.27|11.05|10.53|10.8|10.79||10.97|10.38|10.38|11.07|10.68|10.36|10.82|10.68|11.01|11.01|11.5|10.96||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|26.31|27.6|28.25|27.58|27.94|27.74|27.48|26.95|26.52|26.76||27.66|28.26|27.51|27.38|25.25|25.25|24.48|24.18|24.21|24.51|26.24|26.86|26.08|25.56|24.86|22.72|20.82|19.93|18.99|19.01|19.31|20.5|20.5|21.25|21.01|21.23|21.4|21.52|20.56|19.37|19.75|19.8|20.01|19.74|19.21|18.25|18.25|17.5|16.45|16.48|16.36|16.47|16.47|16.11|15.87|16.14|16.46|17.02|17.96|17.8|17.74|17.22|17.94|17.75|18.25|18.24|18.2||18.36|18.6|18.01|18.16|18.25|18.5|18.81|18.39|18.34|17.81|17.81|17.48|17.64|17.38|18.11|17.9|17.79|17.6|17.75|17.55|16.87|16.4|16.6|15.57|14.9|14.87|15.39|15.68|15.48|15.14|15.24|15.15|15.11|14.96|14.72|15.54|15.84|15.22|15.06|15.29|14.81|15.23|15.27|16.51|16.5||17.33|17.64|17.04|16.56|16.42|17.13|16.91|17.98|17.67|18.07|18.39|18.62|19.45|18.24|18.73|18.13|19.27|19.66|21.12|20.3|17.66|17.5|16.08|15.37|15.64|16.23|16.01|15.85||14.75|15.76|15.96|15.65|15.49|13|10.33|11.13|12.09|12.92|13.82|13.49|12.81|13.68|13.11|14.11|15.25|15.03|14.02|12.71|11.74|11.45|11.35|11.92|12.91|13.53|12.75|12.75|12.75|13.85||13.88|13|11.55|10.48|10.42|11.65|12.04|13.32|13.56|12.39|14.74|13.99|12.51|10.65|11.69|10.98|11.15|15.35|15.85|18.86|19.8|21.74|22.71|22.34|24.59|24.8|25.44|25.6|25.01|25.04|27.43|28.26|27.34|27.62|27.9|28|27.92|27.62||27.28|27.97|27.81|26.78|26.55|26.55|26.49|25.83|25.71|26.11|27.34|27.62|27.42|27.76|27.36|27.61|26.89|27.61|27.77||28.58|28.35|28.07|28.57|28.34|28.67|28.95|28.7|28.52|29|29.58|29.65||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|112.2|117.96|112.339|111.84|106.68|99|84.6|81|80.88|86.64||85.56|83.4|85.08|86.16|82.68|83.16|82.41|85.44|89.675|87|93.6|91.56|100.32|107.28|104.4|100.44|100.68|95.76|93.72|96.24|91.955|96.12|93.6|97.321|102.96|105|103.68|105.48|103.2|102|106.2|102.002|102.24|102.12|104.34|99.36|96.6|99.12|95.52|96.24|95.16|93.72|93.42|92.64|90.72|91.32|91.68|89.4|91.68|92.52|93.84|93.613|89.4|88.02|88.92|82.56|80.76||75|76.572|85.2|90.24|92.4|101.52|95.46|87.6|90|85.08|97.92|111.72|109.2|104.28|94.68|92.652|88.8|84.12|82.44|91.32|86.52|82.8|92.16|90.84|80.64|73.8|90.84|95.88|90.12|89.76|85.606|82.991|75.72|68.401|68.74|62.28|62.471|61.2|57.84|57|61.68|60.96|61.2|63.6|61.8||64.32|64.26|63.84|64.921|64.32|63.96|63.361|68.158|65.524|66.24|65.4|62.64|62.28|57.84|59.412|54|60.6|61.8|63.6|62.76|58.8|55.8|57.84|58.2|58.74|66|57|52.2||50.4|51.12|50.28|48.84|51.12|45.6|42.748|46.32|49.44|47.16|48.24|48.12|46.8|46.68|45|42.001|42|26.04|26.22|23.76|26.4|26.4|26.4|30.312|29.04|25.8|25.8|27|25.32|21.24||22.2|20.4|19.44|21.36|21.25|20.4|19.2|20.16|20.76|21.601|23.153|22.08|19.651|17.04|21.6|21.6|25.68|25.92|33.6|36.24|31.14|37.44|38.52|36.24|41.88|45|44.4|38.04|40.44|39.96|44.024|43.921|44.4|46.2|46.484|45|44.52|46.244||44.04|45.6|49.2|49.832|51.75|49.8|49.201|50.16|48|54.6|54|59.76|62.52|62.4|63.6|64.56|64.92|66.6|66.6||64.56|68.161|61.92|66.12|64.2|68.106|66.36|64.08|65.52|59.94|65.52|66.601||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.96|18.16|18.5|18.97|19.36|19.41|19.87|20.1|20.25|21.55||21.51|21.05|20.32|20.1|19.92|19.69|19.84|19.88|19.65|19.47|18.93|17.99|18.61|21.27|21.31|20.75|20.07|19.58|19.53|20.47|20.52|23.88|24.01|24.09|24.12|24.41|24.85|24.43|24.82|23.29|22.9|21.04|21.4|21.36|20.69|20.34|19.7|20.38|18.21|17.95|14.31|14.25|14.17|13.96|13.65|13.29|12.44|12.07|12.39|12.52|12.54|12.37|12.12|11.64|11.76|11.05|11.21||11.3|11.72|12.18|12.01|11.54|11.93|11.61|12.14|12.05|11.57|11.34|11.46|12.12|12.06|12.15|12.04|12|11.69|11.88|12.22|11.69|11.62|11.37|10.99|10.7|10.5|10.69|10.37|10.33|10.09|9.89|9.93|9.44|8.93|8.59|9.12|8.66|8.68|7.57|7.39|7.9|7.7|9.96|10.13|10.71||10.68|10.42|10.35|9.79|9.7|9.1|9.01|10.07|9.78|9.53|9.41|9.34|9.06|7.64|7.73|7.3|8|9.05|9.63|8.74|7.92|7.61|7.27|7.19|7.08|7.37|7.18|6.94||6.58|5.95|5.78|5.86|5.94|5.2|5.1|5.36|5.86|6.04|5.79|5.66|5.54|5.53|5.36|5.57|6.04|6.47|6.57|5.44|4.9|4.59|4.43|4.32|4.37|4.75|4.99|4.35|5.16|5.03||5.55|4.88|4.62|4.1|3.43|3.52|3.68|4.12|4.12|4.35|4.72|5.14|4.74|4.22|4.7|4.1|4.27|5.12|5.68|5.86|6.2|7.15|8.18|8.88|9.08|9.21|9.54|9.62|10|9.9|9.69|10.56|10.69|11.51|12.13|12.44|11.91|11.31||11.07|11.46|10.83|14.2|14.17|15.13|15.51|15.44|15.05|14.16|14.1|14.79|16.07|15.79|15.83|15.9|15.42|15.67|15.51||15.2|15.16|15.02|14.72|14.31|13.8|13.31|16.54|16.11|16.2|15.86|16.16||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|10.32|10.25|11.01|11.45|11.42|11.44|11.21|11.52|11.07|11.06||10.82|10.88|11.1634|9.9|9.435|9.26|8.91|8.8|8.73|8.649|8.52|8.28|7.8|7.48|8.3|7.86|7.62|7.61|8.29|8.91|9.07|9.21|9.285|9.35|9.33|9.31|9.4101|9.65|9.745|9.4|9.68|9.65|9.7|9.9|10.07|10.08|10.1|9.9|9.89|10.07|9.98|9.82|9.745|9.55|9.43|9.68|9.76|9.71|9.82|9.91|9.94|9.93|9.67|9.24|9.63|9.61|9.27||9.04|9.66|9.69|9.45|9.81|9.8401|9.71|9.94|10.06|10.49|10.73|10.6|10.5952|10.19|9.84|9.43|9.81|9.705|10.01|10.09|9.44|10.26|10.595|10.65|10.34|10.05|9.78|9.79|9.7|9.77|9.65|9.885|10.01|10.09|10.11|9.65|9.62|9.8|9.72|10.11|10.02|9.97|9.98|10.3242|10.435||10.46|10.22|10.1|10.07|10.165|10.3|10.97|11.58|10.6407|10.02|8.82|8.94|9.31|9.11|9.11|9.55|10.67|11.16|10.57|10.43|10.51|10.8|10.0799|9.91|9.98|10.51|10.45|11.61||11.47|11.73|11.81|11.8|12.63|12.27|12.27|11.78|12.22|11.18|10|9.44|9.81|9.89|9.065|9.37|9.6501|10|10.28|10.64|10.12|10.2|9.86|10.03|9.3201|8.7898|8.02|7.75|8.09|7.8701||7.78|7.26|7.06|7.42|6.81|6.83|7.3|8.15|8.06|8.55|8.8|8.52|7.74|7.01|7.39|6.36|5.87|5.5|5.69|6.62|6.92|9.18|9.38|9.19|10.33|11.03|10.46|10.27|9.95|9.38|8.76|10.33|10.88|11.8|12.15|13.77|13.23|12.08||11.96|11.97|11.7|11.84|12.13|12.72|12.75|10.86|7.93|7.86|7.8|7.97|8.21|7.97|7.75|8.04|8.55|9.08|9.5||8.9|8.37|8.29|7.6|7.62|8.4|8.05|7.89|7.81|7.83|8.15|8.32||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|29.9|29.38|28.23|28.29|27.88|27.6|27.21|27.31|27.15|28.002||28.54|28.95|28.82|28.12|28.33|28.61|28.73|28.25|27.22|26.52|26.685|26.51|26.78|26.97|27.4151|27.07|26.5|25.95|25.45|25.07|23.6|23.75|23.71|24.56|23.95|23.76|23.64|23.61|23.5677|22.98|23.36|23.59|23.79|23.72|23.7|23.52|23.48|23.57|22.255|21.96|21.69|21.74|21.53|20.86|20.71|20.24|20.22|20.37|20.99|20.8901|21.06|21.1|21.32|20.68|21.27|21.56|21.41||21.85|21.92|22.1|21.98|21.945|22.2|22.11|22.12|22.48|22.18|22.18|22.36|22.44|22.31|22.76|22.82|22.89|23.17|23.3|23.07|22.53|22.41|22.1801|22.11|21.78|21.2|22.25|21.45|18.91|18.63|18.77|18.81|18.32|18.0901|17.79|18.46|18.47|18.34|17.75|17.75|17.08|16.7401|17.4|17.4744|17.58||17.57|17.63|17.97|17.81|17.43|17.67|18.08|18.64|18.54|18.66|18.83|18.82|18.79|18.21|18.08|18.28|19.6|19.67|19.96|19.54|19|19.04|18.32|18.35|18.14|18.4|17.96|18.43||18.23|18.33|17.3|15.27|14.78|14.11|13.84|14.26|15.48|15.47|15.3|14.93|14.88|14.66|14.24|14.6|14.55|16.15|15.3|14.75|14.68|14.75|14.62|14.34|14.43|14.05|13.54|14.23|15|15.01||15.26|14.61|14.41|13.71|13.92|14.62|15.36|16.02|15.96|13.6|14.02|14.58|13.93|14.05|15.34|14.91|14.92|14.08|14.01|15.61|15.67|16.92|18.23|19.1|20.17|20.24|19.45|19.33|20.08|20.5|20.64|20.32|20.19|20.37|21.33|21.25|24.46|24.41||24.45|24.38|24.31|24.43|23.85|23.74|24.3|23.82|23.89|23.76|23.5|23.82|24.22|24.33|24.04|24.23|24.13|24.9|25.3||25.41|25.65|25.23|24.88|25|24.7|25.05|25.02|25.27|25.16|25|25||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|91.56|90.73|90.49|88.69|87.59|87.53|87.56|87.49|87.51|88.37||88.63|88.45|85.5|84.34|84.29|85.33|85.63|84.6|83.06|81.76|84.2|84.52|82.12|80.175|80.72|80.1728|80.8|77.95|76.3135|78.08|77.18|79.44|78.53|79.91|79.04|79.73|79.66|80.17|79.575|78.42|79.53|80.03|80.1775|80.14|80.13|79.39|78.86|78.28|76.93|76.985|77.45|77.035|77.78|76.54|76.31|76.1901|77.26|76.39|79.33|78.57|79.14|78.93|77.5|76.54|76.74|76.24|75.51||76.92|78.25|78.64|77.69|78.42|77.55|75.94|74.51|74.32|73.45|72.0046|74.69|75.45|75.96|77.175|77.4|77.67|78.13|77.89|77.67|74.1|72.23|71.74|70.505|70.13|68.15|68.29|67.92|67.05|66.77|67.3|68|67.54|67.19|67.01|68.3|68.36|69.59|66.11|67.07|68.14|67.99|69.09|71.18|71.965||73.76|71.215|73.29|71.38|69.9|71.38|72.06|73.22|72.255|72.805|72.2|73.815|74.2|71.66|72.001|73.83|77.02|77.99|79.85|82.75|79.055|77.56|75.92|75.27|74.63|76.305|75.65|73.51||71.16|71.605|72.23|71.7|71.77|67.64|66.29|68.95|70.4|72.49|71.8|70.51|70.65|71.51|71.175|71.98|72.3|74.8643|73.27|71.65|72.12|72.41|69.815|68.71|71.23|72.8512|69.3|69.333|71.59|70.41||71.02|67.07|67.85|64.93|63.09|63.3|63.13|66.415|64.91|63.89|64.47|60.91|59.94|54.34|49.955|57.9086|57.13|60.32|64.75|69.37|70.04|74.25|73.64|76.58|78.89|79.77|80.96|80.5|80.15|79.3|82.11|84.57|85.2|88.2|89.55|88.51|89.61|88.56||89.12|90.2|90.27|91.13|89.51|89.62|89.5|88.27|87.38|86.37|86.46|88.72|92.4|94.27|94.57|96.28|97.64|98.43|99.9||99.67|100.06|99.75|100.17|100.26|99.97|100.04|99.84|100.62|100.14|101|100.9||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1575|1596|1789.2|2100|2142|1890|1848|1092.21|2247|1995||1706.25|1596|1302|1218.525|1134|871.5|840|1050|1054.2|1076.25|1050|1029|1050|997.5|1097.25|967.05|945|799.05|735|697.2|714|673.05|618.45|583.8|670.95|757.05|777|747.6|745.5|778.05|724.5|539.7|469.875|484.05|455.7|457.905|420|407.2635|368.97|405.3|401.1|401.1|383.25|379.05|358.05|399|336|273|336|336|357|357|357|358.05|334.1016|336|357||362.04|388.5|325.71|340.2|362.25|346.5|378|378|390.6|367.5|378|357|351.75|357|374.85|300.3|315|315|336|359.1|367.5|396.9|390.6|378|357|315|294|254.52|273|378|325.5|336|273|241.71|241.5|231|189.105|132.3|86.94|90.3|98.595|105|105|105|107.52||130.2|126|126|126|128.1|136.5|128.1|132.3|132.3|88.2|73.92|84|94.5|84|80.535|79.8|84|73.5|81.6375|94.5|105.42|94.5|105|126|127.26|127.47|149.1|126.21||147.063|175.77|153.741|147|158.55|126.42|160.272|178.5|189|178.5|182.7|194.25|182.7|185.43|172.2|170.1|170.1|170.1|231|216.3|231|252|273|291.9|283.5|232.47|184.8|128.1|120.75|84||63|63|73.5|90.3|84|84|105|90.51|50.4|37.8|63|68.25|77.7|52.5|65.73|35.7|35.7|74.13|48.3|44.31|70.56|42|42||96.6||||94.71|126|147|147|165.69|161.7|126|119.7|126|135.45||117.6|136.5|105|107.1|152.25|147|111.3|147|159.6|153.3|165.9|153.3||159.6|153.3|168|153.3|156.975|158.55||168|177.45|153.825|157.5|178.5|181.02|168|168||157.5|168|157.5||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.65|15.45|18.17|17.86|17.82|17.33|17.3|17.112|17.17|17.7||17.62|16.6135|16.26|16.14|16.4821|16.385|16.55|16.4|16.42|15.71|15.405|15.55|15.61|15.25|15.05|14.7322|14.9701|14.225|14.51|15.02|15.2811|15.88|15.8|16.13|16.8597|18.23|17.995|18.98|18.83|17.99|18.06|17.06|16.7866|16.89|16.62|16.88|16.77|16.06|15.24|15|14.8|16.38|18|17.485|16.8316|17.16|16.8|16.71|17.46|16.82|16.73|16.74|17|16.63|17.59|17.3|17.1||17.21|18.1688|18.3034|17.5|17.1801|17.37|18.58|18.1392|18.01|18.6342|18.85|19.4|19.98|19.89|20.18|19.51|19.81|20.09|19.85|19.955|19.33|20.52|20.7|19.9601|18.81|19.61|20.25|19.71|19.77|19.59|19.08|19.71|20.1|19.93|19.27|19.15|19.0871|18.66|18.06|18.34|18.94|19.37|19.26|18.45|18.42||17.7|17.47|18.041|17.6806|17.43|17.42|16.52|16.98|16.11|16.36|15.91|15.85|16.34|15.18|15.15|14.68|17.32|20.65|20.29|19.77|20.27|20.01|20.72|19.65|18.16|17.97|17.02|17.35||17.05|16.73|17.6|18.04|17.61|18.08|17.9|17.06|12.61|11.82|10.53|10.33|10.38|10.21|10.6|10.56|10.55|10.9|11.7|11.66|11.67|11.94|11.74|11.46|11.09|10.71|10.16|9.42|9.82|9.79||9.72|8.8|8.83|9.16|8.75|8.53|8.49|8.47|8.38|8.28|9.01|9.01|9.81|10.27|9.07|9.71|9.16|7.37|5.16|5.31|5.05|6.43|5.77|5|5.73|5.82|5.68|5.87|5.8|5.83|5.82|6.48|6.79|7.07|7.5|7.23|7.21|7.46||7.46|7.75|7.64|7.36|7.27|7.42|7.75|7.35|7.06|7.02|7.15|7.27|7.31|7.14|6.94|7.08|7.09|7.87|7.79||8.35|9.2|8.67|8.52|8.45|8.44|9.23|9.14|8.88|9.16|8.62|8.49||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.8301|10.0701|10.46|9.8658|9.4772|9.57|9.41|9.51|9.49|9.2887||8.3379|8|7.7|7.75|7.71|7.8|7.9|7.8998|7.9|7.89|7.74|7.46|7.565|7.71|7.46|7.5149|7.33|7.26|7.21|7.68|7.53|7.63|7.5|7.76|7.94|7.8118|7.63|8.25|8.49|8.31|8.36|8.45|8.3|8.43|8.58|8.81|9.06|8.717|8.15|8.51|8.32|8.3055|7.5|7.59|7.36|7.76|7.77|7.82|8.34|8|8.1|8.09|7.5116|7.46|7.35|7.41|7.1||6.66|7.15|7.39|7.29|8.1|8.2|8.15|8.481|8.2301|8.1|8.88|9.38|9.54|9.575|9.25|9.2|9.25|9|10.03|10.16|10.3688|10.36|10.3523|10.265|10.19|10.28|9.9|9.86|10.33|10.0601|9.77|10.01|9.5|10.13|10.09|9.8431|9.11|8.98|8.795|9.23|9.16|9.05|9.28|9.4|9.4||9.2001|9.12|8.73|8.78|8.38|9.05|9.2|10.4|11.1|11|8.71|4.06|4.019|3.6013|3.665|3.65|3.87|3.9431|4.06|3.78|3.7|3.75|3.895|3.75|3.65|3.45|3.52|3.41||3.35|3.255|3.2801|3.3|3.03|3.25|2.9648|3.1209|2.58|2.85|2.77|2.8|2.9|2.81|2.795|2.715|2.95|2.88|2.945|2.97|3.15|2.98|2.8747|3.04|2.8028|3.2005|2.84|2.83|2.8345|2.7001||2.745|2.65|2.75|2.515|2.69|2.76|2.6176|2.6|2.5|2.48|2.33|2.29|2.21|2.1|2.156|2.1|2.4|2.13|2.28|2.69|2.64|2.81|3|3|3.11|3.02|3.01|3.02|3|2.96|3|3|3.06|3.17|3.19|3.05|3.13|3||2.97|2.96|2.89|2.9|2.91|2.97|2.87|2.9|2.99|2.87|2.73|2.85|2.91|2.8|2.9|3.25|3.17|3.1|3.43||3.37|3.73|4.11|4.05|3.72|3.78|3.731|3.7|3.59|3.475|3.775|3.52||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7|2.62|2.22|1.59|1.52|1.52|1.44|1.46|1.53|1.59||1.55|1.45|1.44|1.48|1.47|1.57|1.71|1.25|1.19|1.2|1.21|1.1666|1.03|1.06|1.08|1.07|1.07|1.05|1.1|1.12|1.22|1.29|1.3|1.32|1.34|1.35|1.37|1.42|1.45|1.43|1.42|1.48|1.45|1.55|1.5|1.45|1.42|1.405|1.37|1.41|1.415|1.45|1.47|1.43|1.43|1.5|1.52|1.56|1.6|1.65|1.6|1.58|1.55|1.51|1.56|1.57|1.59||1.57|1.6|1.67|1.68|1.71|1.73|1.73|1.75|1.66|1.71|1.73|1.79|1.79|1.79|1.8|1.8|1.81|1.84|1.88|1.84|1.83|1.8809|1.87|1.86|1.87|1.8|1.82|1.7|1.7|1.74|1.72|1.81|1.88|2.07|2.055|1.978|1.97|1.9101|1.865|1.88|1.86|1.85|1.88|1.89|1.9||1.93|1.96|1.96|1.97|1.95|1.9502|1.98|1.9825|1.93|1.84|1.81|1.83|1.86|1.8201|1.82|1.88|2.005|2.01|1.96|1.9|1.86|1.89|1.88|1.9|1.88|2|1.87|1.95||1.92|1.94|2|1.97|1.9|1.85|1.87|1.86|2.01|1.9|1.92|1.89|1.86|1.89|1.81|1.85|1.88|2.09|2.025|2.085|1.83|1.85|1.86|1.87|1.83|1.88|1.98|1.99|2.15|1.88||1.8101|1.705|1.75|1.78|1.75|1.75|1.75|1.85|1.77|1.8|1.86|1.9|1.95|1.89|1.75|2.22|2.07|1.98|1.84|1.8|1.7|2.07|2.17|2.12|2.28|2.34|2.51|2.56|2.66|2.66|2.7|2.79|2.7|2.51|2.66|2.81|2.87|2.8||2.85|3|3.1|3.03|3|3.01|3.17|3.21|3.06|3.06|3.03|3.11|3.21|3.24|3.24|3.27|3.44|3.75|3.99||3.99|4.17|4.15|4.04|3.905|4|3.97|3.95|3.85|3.81|3.86|3.91||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|31.32|31.34|32.63|31.6|30.06|29.73|29.702|29.95|29.74|29.95||28.82|28.7206|29.59|28.69|28.19|27.85|27.805|28.415|29.16|28.77|28.56|28.61|28.69|26.25|27.31|26.72|25.03|23.8|24.49|25.33|25.52|26.51|26.42|27.5|27|26.05|25.3|27.17|26.62|25.75|27.5|27.4614|26.92|26.25|28.505|28.865|29.15|28.02|27.67|28.01|26.77|28.52|29.06|27.83|29.2501|29.76|30.97|32.43|31.7701|32.18|33.1094|34.06|32.17|31.31|31.47|30.68|28.59||28.42|28.0601|28.675|28.48|28.265|28.13|27.9313|27.89|27.88|28.185|29.455|30.0001|28.33|28.4|28.31|28.67|29.39|29.29|27.83|28.2|28.07|26.8726|26.01|26.18|27.74|27.405|25.995|26.2101|25.52|23.405|23.49|23.315|23.5402|23.1|23.06|23.45|25.01|25.95|26.7|26.8948|26.75|26.75|27.5|26.5756|27.255||26.12|25.5|26.8|26|26.5|27.17|28|30.74|29.42|27.05|26.98|27.8|26.7|26.5|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.3|16.63|16.67|16.65|16.4|16.13|15.99|16.25|16.03|16.4113||16.48|16.11|15.97|15.6|15.39|15.22|14.69|14.895|14.08|13.96|14.05|13.99|13.11|11.8|11.3|11.5|11.89|11.5|11.41|11.38|11.25|11.46|11.4|11.71|11.62|11.33|11.79|11.52|11.65|11.53|11.64|12.04|12.195|12.43|12.5|12.4|12.1866|12.15|11.7|11.7|11.41|11.17|11.39|11.0701|11.06|11.21|11.65|11.81|12.45|12.3|12.34|12.11|11.91|11.52|11.35|11.13|11.21||11.3|11.51|11.35|11.2|11.19|11.3206|11.45|11.52|11.31|11.53|11.26|11.04|11.52|11.67|11.96|12.03|11.3|13.52|13.98|13.005|12.91|12.89|13.08|12.84|12.46|12.25|12.73|12.9|12.72|12.69|12.73|12.9|12.92|12.95|12.82|13.38|13.58|13.902|12.51|13.13|12.7|12.72|13.26|13.42|14.24||14.2|14.19|14.47|13.99|13.48|13.24|13|14.03|14.13|14.38|14.53|14.595|14.1|13.6001|13.91|13.65|14.59|14.44|15.57|15.7|14.6|14.27|13.7|13.49|13.9222|14.29|14.24|13.9||12.75|12.26|12.49|12.25|12.04|10.68|10.01|10.28|11.215|12.305|12.18|11.5|10.72|10.95|10.87|11.01|11.87|11.52|11.205|11.2|10.74|10.41|10.1|9.75|9.44|9.7|9.39|9.93|10.71|10.15||10.6208|9.46|9.44|9.25|8.4|8.99|9.49|10.38|10.67|11.1|11.5|11.36|11.06|10.04|10.9|9.1|8.78|10.63|11.35|13.26|13.73|14.53|15.03|15.99|16.19|16.14|17|16.75|17.38|17.23|17.52|17.86|18.14|18.48|19.05|18.84|18.55|19.02||19.58|19.72|21.02|21.11|20.19|20.18|21.07|20.81|20.45|19.96|19.7|19.79|19.64|19.5|19.24|19.89|20.3|20.43|21.02||21.97|21.93|21.6|21.4|21.5|23.3|23.4|23.61|23.54|23.09|22.42|22.48||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.24|34.91|34.38|34.59|34.28|32.985|33.55|33.88|33.89|35.53||35.53|35.57|34.62|33.845|34.47|34.83|34.48|35.64|35.017|34.38|35.81|36.17|35.51|33.04|32.9386|32.77|32.33|30.95|30.03|29.89|30.08|30.84|32.42|33.695|33.46|33.025|33.235|33.17|33.53|33.75|34.16|34.205|33.7|33.74|34.0205|32.845|33.3301|33.47|30.75|32.05|32.29|31.55|31.68|30.455|30.45|31.17|30.73|31|33.46|34.365|34.38|34.3|35.45|35.66|36.76|36.09|35.65||35.61|35.85|37.13|36.655|36.68|37.18|35.77|36.85|37.28|36.58|35.86|36.6672|37.58|36.95|37.18|37.37|37.55|37.68|37.91|37.76|35.26|35.84|36.02|35.095|34.71|32.06|33.795|33.9202|33.52|33.745|34.3206|34.01|32.92|32.17|31.885|32.5|32.41|32.57|31.15|30.68|30.07|29.89|30.97|32.85|33.81||33.74|33.82|32.395|31.74|31.44|33.02|33.78|34.24|33.96|34.41|33.24|33.13|33.72|31.69|32.59|31.62|34.63|36.1|37.58|37.27|35.53|35.12|33.94|33.56|33.145|33.89|34.35|32.64||31.12|31.6|31.795|30.28|29|27.76|26.69|27.43|29.2|29.9|29.62|30.9|30.3|31.5|31.56|31.39|32.5|31.73|32.61|31.48|30.905|29.51|28.73|29.78|30.75|31.97|29.83|30.77|32.1006|31.22||32.06|30.42|29.36|28.51|27.57|28.57|28.35|29.81|29.56|30.2|30.69|29.79|29.35|27.75|28.0656|25.25|24.97|27.51|28.7|31.55|29.91|32.83|34.37|38.65|41.51|41.91|43.85|43.07|42.05|40.94|44|48.51|48.08|48.82|49.41|47.8|48.97|49.58||49.71|50.25|50.22|50.41|50.3|51.26|53.83|53.81|54.29|54.06|53.37|54.03|54.51|54.4|53.91|54.36|54.79|55.08|54.69||54.39|53.55|53.43|54.04|55.24|55.02|55.58|55.69|55.69|56.37|56.56|56.4||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|33.69|33.81|33.3|33.39|32.98|32.85|32.44|32.03|31.91|32.9601||32.81|33.55|32.65|31.73|31.97|32.675|32.1001|32.5|30.73|29.75|30.71|31.98|31.59|28.81|28.21|27.9|30.11|29.4|29.1|27.01|26.3|28.18|29.73|29.73|28.72|28.43|28.23|27.8|27.31|27.13|27.46|27.77|28.11|28.243|27.69|27.06|26.83|26.81|24.99|24.83|25.03|24.6|24.58|23.79|23.64|23.69|23.85|24.68|26.62|27.115|26.86|26.99|26.19|26.14|26.54|26.84|27.13||27.94|27.39|26.86|26.65|26.96|26.7|26.28|26.27|26.55|25.88|25.55|26.1077|26.965|27.3|28.69|28.85|29.61|29.05|28.29|26.6|25.24|24.55|24.8|24.55|24.81|24.79|24.36|24.42|24.56|24.42|25.435|24.89|24.68|23.57|22.69|23.52|23.72|23.86|22.65|22.68|21.97|21.97|22.68|22.95|23.78||23.79|23.84|24.18|23.23|22.46|23.05|23.19|24.28|23.58|23.86|24.01|24.23|24.89|22.59|23.03|23.28|25.62|26.67|27.52|26.52|24.08|23.93|23.33|23.23|23.13|24.42|24.08|23.54||22.23|22.05|21.72|21.35|20.99|19.13|17.8|18.65|20.38|20.645|21.7|21.19|21.22|21.2|20.8|21.16|21.12|22.46|21.3|19.88|19.35|19|18.95|18.4207|18.795|18.63|17.71|19.1|20.43|20.83||21.215|19.595|19.4421|18.62|18.02|17.66|17.93|19.095|18.9|19.31|18.91|17.24|17.25|16.47|16.79|14.73|14.38|17.38|19.34|22.08|21.15|24.75|26.15|25.72|28.29|29.33|30.66|31.38|32.03|31.6|33.1|34.13|34.35|34.88|35.99|35.77|35.72|35.78||36.69|36.74|36.68|36.41|36.04|36.17|36.52|36.22|35.99|35.55|35.51|35.5|35.76|36.49|37.01|37.49|37.55|36.92|38.1||38.62|38.16|37.75|38.34|38.73|38.66|38.68|38.45|38.44|38.33|38.94|39.03||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.52|11.4409|11.14|11.08|11.02|10.87|10.65|10.95|10.91|11.08||10.7|10.98|10.635|10|9.5495|9.57|9.18|8.94|8.8|8.67|8.92|8.48|8.4|8.7|8.42|8.06|8.06|7.51|7.23|7.55|7.5601|7.87|8.1611|8.78|8.43|8.14|8.3727|8.51|9.15|8.94|8.01|8.18|8.42|8.57|8.76|8.65|8.69|8.6701|8.24|8.12|8.035|7.9066|7.73|7.24|7.59|8.17|8.36|8.02|8.2592|8.56|8.93|8.41|8.1296|7.92|8.255|8.06|8.15||8.05|8.38|8.6|8.62|8.55|9.01|8.8|9.25|9.11|8.78|8.43|8.1721|8.45|8.01|7.885|8.26|8.03|8.11|8.675|8.69|9.09|8.735|8.61|8.5181|8.26|7.77|7.19|6.32|6.41|6.17|6.09|6.08|5.836|5.87|5.72|5.7836|5.96|5.66|5.45|5.74|5.2491|5.32|5.43|5.6|5.66||5.63|5.68|5.71|5.51|5.5|6|5.96|6.34|6.425|6.395|6.14|6.07|6.52|5.8701|6.13|6.01|6.99|7.74|7.91|7.54|7.01|6.69|6.28|6.04|5.92|6.03|6.2402|6.15||5.83|5.62|5.35|5.09|5.33|4.77|4.55|4.76|5.24|5.7|5.75|5.55|5.025|4.45|4.62|4.63|4.97|5.1033|4.66|4.32|3.9595|3.97|3.99|3.81|3.98|3.975|3.82|3.92|4.07|4.09||4.11|3.91|3.835|3.81|3.25|3.57|3.85|4.26|3.7|3.68|3.94|3.55|3.69|3.53|3.95|4.255|5.12|5.62|6.04|5.81|5.63|6.05|6.42|6.43|6.99|7.37|7.29|7.32|7.55|7.83|8.16|8.62|10.39|11.3|11.46|11.34|10.58|10.68||10.29|11.44|12.26|12.46|12.32|12.88|13.07|12.78|12.53|11.78|11.41|11.91|11.9|12.16|11.62|11.83|12.08|12.59|12.81||12.74|12|11.5|11.11|11.06|11.24|11.38|11.35|11.23|11.53|11.8|11.91||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|14.36|14.32|14.08|13.44|12.96|12.8|15.2|15.2|14.72|17.44||16.48|16.48|14.4|11.6|10.56|9.552|9.44|9.296|9.296|9.44|9.3616|9.5912|9.1512|9.672|9.92|9.472|9.364|8.728|8.336|9.52|9.472|9.28|8.64|8.328|7.5376|7.6|8.808|9.2296|9.2816|10.32|10.704|11.12|10.848|10.48|10.524|10.24|9.9928|8.8144|8.2|8.64|8.8|8.4096|8|10.88|11.0331|11.0416|10.736|10.256|10.8816|10.72|10.48|11.056|10.88|10.432|11.36|11.36|11.04||10.32|9.76|9.616|9.9216|11.52|12.216|11.2512|13.36|13.92|12.16|11.36|10.256|9.776|9.6|9.2784|9.5024|8.176|7.52|7.376|6.72|6.56|6.4832|6.24|6.24|6.56|5.9216|5.2816|5.04|4.9568|4.592|4.624|4.536|4.688|4.7216|4.64|4.528|4.4|4.328|4.168|4.16|3.848|3.84|3.848|4.48|4.328||4.328|4.48|4.512|4.816|4.8032|4.72|4.4|4.416|4.344|4.016|3.208|3.056|3.048|3.0736|3.016|2.896|2.968|2.9648|2.896|2.728|2.5616|2.832|2.896|2.88|2.8|2.8|2.912|2.656||2.6|1.936|3.2|3.8416|3.3121|3.1232|3.2016|3.36|4.16|4.16|4.16|4.04|3.8768|4.24|4.48|4.496|4.656|4.48|4.408|4.0192|3.6|3.6816|3.68|3.776|3.84|3.8752|3.6976|3.864|4|3.68||3.68|3.352|3.2|3.12|2.96|3.2208|3.04|3.36|3.376|3.36|3.504|3.36|3.2176|3.2|3.0912|2.88|2.88|3.04|3.04|3.12|3.08|3.84|4|3.84|4.4016|4.64|4.48|4.96|4.5808|4.48|4.16|4.4|4.8|5.04|5.52|5.5328|5.4722|5.312||5.44|5.2|5.48|5.44|5.76|5.552|5.6016|5.7792|5.28|5.28|5.888|6.16|6.08|5.76|5.68|5.7776|5.7776|6.24|6.432||6.416|4.8032|7.52|7.4109|8.8256|10.88|8.8|7.5296|6.816|6.56|6.16|6.0976||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.7708|4.75|4.7715|4.73|4.8455|4.621|4.555|4.53|4.38|4.26||4.18|4.1|4.27|4.3552|4.21|4.25|4.25|4.25|4.07|3.7|3.43|3.26|3.22|3.25|3.25|3.27|3.3031|3.2488|3.25|3.27|3.2226|3.26|3.25|3.25|3.28|3.22|3.25|3.41|3.35|3.4|3.45|3.52|3.57|3.5|3.52|3.4308|3.35|3.21|3.15|3.2436|3.25|3.25|3.3|3.3116|3.32|3.3|3.17|3.14|3.24|3.2501|3.15|3.1912|3.15|3.25|3.28|3.2016|3.18||3.206|3.27|3.3601|3.41|3.42|3.35|3.43|3.57|3.44|3.6|3.59|3.5|3.56|3.54|3.3|3.3|3.37|3.49|3.54|3.54|3.61|3.595|3.55|3.62|3.6|3.5866|3.52|3.54|3.55|3.65|3.48|3.44|3.44|3.51|3.67|3.33|3.34|3.22|3.22|3.04|3.06|3.12|3.25|2.93|3.2246||3.19|2.9104|2.96|2.93|3.15|3.23|3.2306|3.4214|3.425|3.22|3.1|3.36|3.41|3.4|3.4|3.26|3.39|3.2|3.33|3.49|3.51|3.5|3.66|3.64|3.94|4|3.8|4||4|3.55|3.46|3.4614|3.3517|3.2|3.3201|3.27|3.43|3.32|3.26|3.02|2.95|2.98|2.9|3.26|3.65|3.73|3.53|3.53|3.61|3.6001|3.78|3.7|3.85|4|3.98|3.18|3.3|2.6898||2.5|2.42|2.28|2.26|2.15|2.1|2.32|2.3|2.2903|2.02|2.37|2.12|2.07|1.94|2.3|2.65|2.34|2.24|2.01|1.88|1.6501|1.7107|1.61|1.42|1.51|1.6|1.56|1.5101|1.4|1.28|1.31|1.35|1.3497|1.4|1.4376|1.4|1.42|1.4138||1.41|1.48|1.48|1.55|1.59|1.6326|1.57|1.54|1.5145|1.462|1.3996|1.3972|1.18|1.46|1.5|1.51|1.48|1.49|1.43||1.51|1.475|1.44|1.44|1.44|1.43|1.43|1.47|1.42|1.4724|1.4425|1.469||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|232.8|234|250.6|253|255|253.8|265.4|261.8|268.2|274.4||271.802|277.4|277.8|270.256|267.6|269.2|260.572|251|237|231.4|240|235|235.8|230|231.212|232.8|229.6|226.4|222.2|221|217.4|227|230.5|226.8|232.6|233|235.8|235.6|245.7|242|245.2|243|238|244.4|254.4|247|246.2|245.4|238|241.2|240.2|236.2|244.8|240|234.5|257|249.4|245.6|254.7|250.8|251.9|240.6|225|215.8|218|255|284.4||272.4|266.2|246.4|240.2|215.8|205.3|199.4|203.2|207.94|205.2|204.6|206.8|212.6|223|220.6|219.6|226.2|227.8|227.4|221.8|216|215|220|219.6|213.8|208|208.4|208.6|211.4|227.4|224.6|233.604|236.4|242.6|243.6|238.4|237.3|246|236|238.8|249|255.6|259.2|265|264||272.2|272.2|262.4|256|254.2|253.2|253.6|258.4|253.2|258.2|255.8|257.4|253.8|232.8|232|227.6|255.2|256.4|250|241|226.8|225.4|223.2|216.2|210|221|213.9|223.6||214.4|214.2|222|219.2|219.8|200.4|200|200.2|209.8|196.8|184.2|175.4|190|182.4|166.8|165.6|177.4|185.8|184.6|183.6|174.8|171.6|170.4|169.4|172|163.8|153.8|156.8|167|162||167.4|157.2|158.2|149|141.4|150|139.2|148.2|145|150.4|161.2|143.4|137.4|125.2|130|114|112.6|129.2|139.8|156|161|188|194|194.02|228.4|248.2|257.2|253.2|241|232.188|230|240.674|240.2|254|276.8|285.2|291.44|286.4||291.8|297.8|293|289.8|288.8|288.8|290|286.4|279.7|266.4|263.2|279.9|283|279.774|276.6|286.2|298.2|303.8|302.6||302.8|305|304.2|294|298.2|306.4|307.4|309.6|307|297.2|307.2|301.8||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.1|11|11.5|11.4|11.2|11.3|11.8|11.6|11.4|11.4|11.6|11.4|11.2|11.5|11.5|11.2|11.3|11.3|11.7|12|12.2|12.2|12.9|13|13.9|12|11.7|12.2|11.1|10.9|10.7|10.7|11.2|11.2|11.8|11.9|12.4|10.7|11|12.3|13.2|13.3|13.6||13.5|13.5|14|14.1|14.3|14.1|13.7|13.5|14.1|13.7|13.3|13.2|13.3|14.9|14.4|14.7|14.5|14.7|15|15.3|15.5|16.7|16.9|16.1||16|15.7|14.3|15.5|17.1|17.4|16.8|15.8|16.1|16.6|18.4|18.4|18|18.1|18.7|17.6|16.6|14.5|14.6|16.1|15.9|18.2|19.2|16.5||14.6|13.6|15.2|13.9|13.8|12.6|11.8|11|11.8|11|8.2|7.7|7.5|7.5|7.8|7.9|7.1|8.3|7.7|7.45|7.4|6.9||5.7|5.45|5.3|5.2|5.3|5.5|5.4|5.35|5.3|5.4|5.4|5.5|5.6|5.6|5.5|5.5|5.5|5.6|5.6|5.8|5.9|5.9|5.8|5.8|5.8|5.8|6.2|6.2|5.9|6.3|6.3||5.8|5.3|5.2|5.7|5.9|5.9|6|5.8|5.9|5.7|6|6.2|5.9|5.7|5.4|5.4|5.5|5.6|5.5|5.5|5.5|5.7|5.5|5.6|5.3||4.7|4.6|4.55|4.45|4.4|4.15|4.1|4.55|4.5|4.6|5.1|5.2|4.75|3.6|3.5|3.1|3.3|3.5|2.35|3.15|2.65|4.45|4.55|4.7|5.4|5.3|5.3|5|4.85|5|5.6|5.8|5.7|5.7|5.6|5.3|5.3|5.3||5.3|5.3|5.3|5.4|5.3|5.5|5.6|5.6|5.5|5.7|5.9|5.9|5.6|5.6|5.8|5.8|5.8|6|6.1|6|6.2|6.2|6.2|6.1|6.4|6.5|6.4|6.3|6.9|6.8|6.9|6.3||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.0701|8.13|8.14|8|7.87|7.79|7.77|7.84|7.79|7.95||8.1|8.1|8.15|8.35|8.34|8.15|8.364|8.15|7.93|7.68|7.9|7.32|7|6.45|6.19|6.08|6.1|5.87|5.7301|5.865|6.07|5.445|6.07|6.06|6.18|6.23|6.2|6.26|6.24|6.22|6.38|6.5|6.5|6.5336|6.26|6.22|6.14|6.05|6.05|6.2156|6.2|6.38|6.38|6.26|6.53|6.76|7.15|7.16|7.1566|7.18|7.55|7.52|7.32|7.24|7.35|7.29|6.94||7.05|7.1|7.4001|7.41|7.51|7.5201|7.56|7.69|7.52|7.525|7.61|7.4|7.62|8.23|8.41|8.42|8.36|8.361|8.17|8.33|7.61|7.625|8.0144|7.9|7.685|7.47|7.5|7.18|6.95|6.75|6.77|7.111|6.45|6.29|5.91|5.77|5.7|5.92|5.8|5.808|5.82|5.86|6.1|6.33|6.28||6.47|6.66|6.845|6.83|7.2|7.45|7.4|7.38|7.365|7|7.02|7.369|7.3|6.77|6.83|6.835|6.79|6.9|7.05|6.76|6.9|7.1101|7.3|7.11|6.9048|6.99|6.74|6.65||6.55|6.56|6.7|6.88|6.41|6.23|6.07|5.99|6.42|6.6747|6.3|6.15|6|5.87|5.8|5.95|5.9|6.51|6.11|7.35|7.22|7.31|7.435|7.285|6.53|6.63|7.6|7.49|7.46|7.6115||7.81|7.5|7.31|7.11|6.7|7.65|7.5499|7.08|6.9|5.66|5.61|5.19|4.62|4.42|4.4633|4.51|4.54|4.8|4.5|4.56|4.62|5.16|4.51|4.7|5.64|5.74|5.67|5.88|6.15|5.5|5.88|5.88|5.49|5.07|5.24|5.17|5.08|5.32||5.15|5.12|5.25|5.46|5.56|5.27|5.01|4.57|4.43|4.4|4.35|4.36|4.21|4.6|4.4|4.32|4.35|4.38|4.38||4.3|4.24|4.27|4.3|4.35|4.31|4.39|4.3|4.18|4.25|4.28|4.23||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.1191|18.0903|17.5803|17.2339|17.0799|17.0992|16.5795|16.772|16.7143|17.5514||17.5707|17.4937|16.0022|15.8482|15.8194|16.5218|17.1184|17.0607|16.1562|15.7905|15.5018|16.0118|17.181|15.396|15.242|14.6599|15.0111|13.9911|13.6351|12.5381|13.4186|13.7794|13.8468|14.02|13.7986|14.0392|14.0585|14.1066|14.3375|14.0488|14.7224|14.2702|15.3767|15.4633|16.2621|15.675|16.4448|16.9019|16.1754|16.4063|16.262|16.6469|17.0895|16.3679|16.5603|16.7624|17.5226|17.5995|19.6684|18.2346|18.0614|17.8786|17.1521|16.0503|15.6654|15.165|15.1266||15.7087|15.0688|14.8379|14.5492|14.7032|14.5636|14.2317|14.3664|14.1739|14.1162|14.0488|14.1739|14.6358|15.0592|14.4818|14.5203|14.5973|14.4915|15.0111|14.2413|13.4234|13.6639|15.1747|14.9582|15.3767|14.7609|14.9245|15.1843|15.0977|15.0592|14.8571|14.6743|15.34|15.9|15.66|15.77|15.6|15.51|15.12|15.11|14.5|14.39|14.52|14.88|14.84||14.7|14.48|14.97|14.95|14.38|14.96|14.95|15.14|15.04|15.02|15.25|15.59|16.22|14.57|14.945|14.85|16.42|16.68|17.23|16.21|14.96|15.08|14.37|14.1|13.77|14.18|14.16|14.13||13.37|13.75|14.015|13.9|14.25|12.79|11.18|11.63|12.675|13.26|12.96|12.465|12.13|12.33|11.1101|11|11.76|12.2|10.02|9.4601|9.79|10.4248|10.52|9.95|10.75|11.18|10.84|11.15|12.35|12.15||11.975|11.49|11.72|10.68|10.26|10.37|9.88|9.92|10|9.59|10.75|10.63|10.87|10.85|11.52|12.7|13.55|15.53|12.08|12.2|11.38|13.8|14.25|14.31|15.74|16.96|17.93|17.68|17.34|16.63|16.07|16.24|16.92|16.61|17.51|17.56|19.94|20.34||20.48|20.46|20.26|20.07|19.66|20|20.95|21.21|19.51|18.81|18.84|18.87|19.22|19.24|19.07|19.53|20.33|20.79|21.07||22.47|23|22.5|22.18|21.4|21.05|20.8|21.96|21.57|21.4|21.51|21.2||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.04|23.9|22.95|22.88|22.7|22.46|22.1013|22.07|21.81|22.6188||22.68|23.13|22.57|22.27|22.07|22.9|22.68|22.97|22.4|22.19|22.25|22.88|22.94|21.65|22.58|21.08|21.79|21.35|20.9874|20.51|20.93|21.86|22.85|23.67|23.42|23.1733|23.49|22.84|22.08|21.45|21.85|22|22.67|22.61|22.14|21.53|20.91|19.86|17.85|17.735|17.61|17.28|17.3|16.25|16.01|16.37|16.76|16.48|17.96|18.2104|18.74|18.51|18.63|17.7718|17.91|17.505|17.25||17.82|17.72|17.076|16.75|16.9|17|16.56|16.505|16.46|16.09|15.93|15.7601|15.95|16.145|16.585|16.37|16.5|16.8|17.31|16.33|15.42|15.52|15.84|15.3|15.4|14.87|14.26|14.27|14.12|13.56|14.22|14.46|14.51|14.315|14.03|14.3|14.35|14.62|13.57|13.84|13.66|13.62|14.35|14.25|15.59||15.64|15.31|15.54|15|14.79|15.52|15.62|16.93|16.16|16.51|16.72|16.84|16.82|15.66|16.03|15.3|16.42|17.62|18.87|17.52|15.53|16.46|15.94|15.46|14.67|15.23|15.96|15.22||13.925|14.09|14.26|13.5|13.18|12.51|11.44|11.89|12.97|13.81|14.01|14.1056|12.83|13.16|11.69|12.54|13.5|13.19|12.42|11.15|11.13|10.05|9.96|9.83|10.4|11.39|10.61|11.14|11.79|11.7||12.4001|11.1|11.16|10.08|9.49|10.52|10.37|11.35|11.85|13.07|11.64|10.66|10.32|9.2|11.1|10.06|8.07|15.13|15.55|18.01|18.35|20.21|22.11|20.31|23.4|24.49|24.3|23.93|23.29|23|24.63|26.2|26.16|27.28|28.42|28.67|29.27|29.21||28.55|29.15|29.54|34.27|33.32|33.25|33.31|32.89|33.06|31.92|31.79|31.85|32.62|32.25|31.67|32.29|32.22|32.79|32.95||33.16|32.57|32|31.7|31.99|31.83|32.03|31.54|31.62|31.78|31.46|31.54||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|8.88|8.8647|8.52|8.47|7.86|7.75|7.7|7.73|8.4132|8.4001||7.8536|7.79|7.676|7.54|7.53|7.52|7.48|7.15|6.85|6.31|6.4359|6|6.36|6.24|6.16|5.63|4.975|4.78|4.87|5.11|4.88|5.35|5.29|5.31|5.59|5.65|5.8501|5.9|6.05|5.86|6.2|6.21|6.43|6.34|6.16|5.841|5.2473|5|4.8|4.73|4.78|4.52|4.32|4.15|4.01|4.03|4.13|4.02|4.17|4.07|4.24|4.15|4.11|4.07|4.09|4.0801|4.03||3.96|4.15|4.3501|4.62|5.39|5.18|5.11|5.06|5.05|5|4.68|4.59|4.45|4.39|4.66|4.17|4.27|4.49|4.35|3.49|3.42|3.2|3|2.86|2.68|2.6101|2.62|2.78|2.89|2.89|2.91|2.96|3.1|2.98|2.91|2.96|2.5|2.22|1.87|1.86|1.8|1.81|1.87|1.8|1.82||1.82|1.85|1.93|1.93|1.91|1.85|1.83|2.05|1.7|1.78|1.81|1.85|1.85|1.78|1.84|1.9|2.21|2.1|2|1.87|1.79|1.81|1.78|1.83|1.8|1.905|1.92|1.97||1.92|1.94|1.98|1.83|1.99|1.95|1.89|2.01|2.22|2.2|2.2|2.15|2.18|2.16|2.2|2.2|2.36|2.49|2.45|2.31|2.1048|2.07|2.01|2|2.01|2.21|2.12|2.25|1.99|1.82||1.75|1.61|1.6085|1.4301|1.39|1.48|1.61|1.76|1.47|1.55|1.49|1.47|1.32|1.26|1.42|1.33|1.25|1.57|1.87|1.98|1.93|1.86|1.95|1.86|2.49|2.5|2.55|2.39|2.83|2.78|2.83|2.91|2.99|3.08|3.11|3.15|3.2|3.17||3.23|3.1|3.19|3.25|3.25|3.08|3.46|3.57|3.54|3.58|3.57|3.6|3.81|3.66|3.94|4.15|4.18|4.2|4.32||4.25|4.13|4.08|4.02|4.2|4.15|4.2|4.3|4.28|4.33|4.32|4.44||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|6.88|7.1265|7|7.22|6.72|6.61|6.55|6.57|6.24|6.2||6.1277|6.21|6.05|5.6106|5.7|5.69|5|5.3885|5.65|4.8201|4.71|4.7172|4.47|4.07|3.85|3.59|3.28|3.3|3.4|3.5201|3.45|3.59|3.4514|3.77|3.9201|3.85|3.93|3.75|3.73|3.68|3.82|3.84|4.05|3.75|3.53|3.4699|3.4613|3.4|3.1|3.18|3.12|2.95|3.113|3.26|3.25|3.36|3.41|3.4|3.38|3.35|3.41|3.37|3.35|3.45|3.54|3.43|3.31||3.35|3.35|3.6|3.7|3.7101|3.6749|3.6|3.76|3.7701|3.85|3.7201|3.6937|3.62|3.45|3.45|3.5802|3.34|3.27|3.57|3.51|3.5018|3.51|3.48|3.14|3.1|3.31|3.12|3.22|2.925|3|3|3.0272|3|2.94|2.9|2.61|2.62|2.7|2.505|2.78|2.91|2.9|2.9|2.7638|2.9||2.9|2.9035|2.8201|2.8|2.75|3|2.91|2.87|2.71|2.82|2.79|2.55|2.51|2.21|2.22|2.06|2.38|2.38|2.52|2.5|2.65|2.83|2.27|2.16|2.1|2.31|2.3|2.05||2.11|2.1|2.2668|2|2.1127|1.78|1.79|1.8|1.95|1.85|1.7424|1.77|1.73|1.8|1.75|1.71|1.7024|1.59|1.57|1.4601|1.43|1.4301|1.415|1.31|1.38|1.43|1.4|1.32|1.27|1.19||1.22|1.17|1.15|0.9801|0.88|1.08|1.15|1.33|1.31|1.46|1.66|1.96|1.8|1.7|1.68|1.68|1.601|1.62|1.5|1.7|1.605|1.86|2.04|2.07|2.55|2.86|2.91|2.9|2.86|2.95|3.0207|3.3|3.44|3.52|3.71|3.71|3.7|3.553||3.22|3.09|2.8267|2.76|2.65|2.6|2.94|2.9525|2.95|2.895|2.85|2.87|2.88|2.85|2.8|3.01|3.15|3.28|3.24||3.21|3.2|3.23|3.0839|2.99|2.91|2.93|2.85|2.616|2.5811|2.6|2.58||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.8|2.77|2.76|2.68|2.85|2.83|2.865|2.965|2.96|2.95||2.92|3.015|2.91|2.75|2.715|2.78|2.78|2.67|2.61|2.7|2.45|2.385|2.34|2.18|1.97|2.07|1.995|1.95|1.9804|1.99|1.94|1.995|2.005|1.98|1.99|1.97|1.965|1.99|1.91|1.87|1.91|1.89|1.85|1.88|1.89|1.805|1.78|1.78|1.8|1.82|1.88|1.9|1.86|1.81|1.795|1.86|1.915|1.98|1.92|1.87|1.771|1.74|1.67|1.62|1.63|1.63|1.59||1.56|1.61|1.6|1.68|1.68|1.68|1.67|1.64|1.69|1.65|1.72|1.79|1.72|1.71|1.61|1.59|1.6|1.585|1.57|1.54|1.52|1.6|1.67|1.605|1.55|1.56|1.59|1.57|1.6|1.6|1.6|1.63|1.63|1.645|1.67|1.66|1.61|1.58|1.55|1.63|1.765|1.75|1.785|1.75|1.73||1.68|1.655|1.71|1.7|1.68|1.72|1.735|2.08|1.885|1.84|1.79|1.72|1.57|1.41|1.38|1.41|1.42|1.43|1.38|1.375|1.36|1.37|1.39|1.425|1.48|1.49|1.44|1.465||1.33|1.3|1.25|1.231|1.24|1.19|1.14|1.17|1.27|1.28|1.3099|1.3|1.29|1.3|1.22|1.21|1.3|1.34|1.29|1.25|1.245|1.24|1.2|1.2|1.205|1.19|1.18|1.17|1.2|1.02||1.01|0.99|0.98|0.9513|0.9093|0.9254|0.9218|1.01|1.02|1.04|1.04|1.01|0.984|0.95|0.9986|0.94|0.94|0.906|0.8|0.84|0.9|1.04|1.13|1.21|1.24|1.23|1.22|1.23|1.22|1.22|1.3|1.33|1.3|1.46|1.51|1.43|1.42|1.45||1.45|1.43|1.44|1.39|1.43|1.44|1.5|1.47|1.46|1.44|1.415|1.5|1.52|1.51|1.615|1.69|1.6|1.63|1.51||1.5|1.5|1.47|1.497|1.51|1.43|1.395|1.35|1.334|1.25|1.25|1.25||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|126|125.3|135.9|132.4|130.5|131.1|131.73|137.3|148|143.37||143.25|143|144.3|140.2|142.53|142.2|152.91|154.3|156|158|159|156.25|156|155.5|160.4|155.8|150.7|143.9|142.57|142.74|145.01|149.5|147.4|148.3|145.5|145|145|155.4|159.75|156.4|160.6|166|162.1|166.9|171.4|167.4|165.52|165.1|162.4|160.1|160|158.2|155|151.9|150|157.3|164.5|171.6|169.79|161.3|159|153.3|151.7|145.7|147.7|145.53|136.7||126.5|132.8|133|132|127.8|127.6|126.9|126|125.3|128.5|121.9|113.4|113|115.1|120.5|119.5|121.6|127.5|134.2|125.9|121.1|124.1|123.2|118.2|115|105.5|112.8|122.05|126.9|126.9|128.05|133.3|135.7|147.5|148.5|146.5|148|152.5|147.6|154|160.2|159.2|162.6|163.4|160||162.5|161|160.8|160|167.05|173.6|176.1|176.7|179.8|178.64|178.39|177.2|178.4|169.9|169.7|165.9|181.3|180.6|170|170.3|170|170.5|176.1|177.2|163.4|205.2|211.2|226.1||202.5|197.4|156.03|153.01|146.67|136.2|132.5|123.4|137.3|132|135|133.3|130.9|132.4|121.25|118|126|129|130|132.85|121.11|125.5|125|116.6|120.99|119.1|113.3|119.2|121|114.5||112.9|110.16|110.6|112.84|108.8|108|108|108.2|113.6|109.65|116.1|114.65|116|102.7|105.6|110.25|111.2|107.85|105.1|111.6|110.2|126.5|134.1|140.2|143.2|150.3|155|151.47|145.5|137|137.9|144.2|141.5|142.2|148|147|149.5|148.8||149.3|157.6|160.6|151.4|149.25|142.2|140|147.8|137.6|137|131.1|133.3|137.1|144.6|144.8|142.6|138.9|137.1|140.69||142.5|146.1|146.4|141|141.5|141.9|140.9|139.1|140.5|141.1|140.8|140.2||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|94.9|96.9|91.8|83.85|73.55|75.5|76.1|80|80|79||77.3|77.5|77.5|76.6|77.8|79.3|83.3|84|86.1|84.9|79.65|80.8|85.9|77.4|78.75|81.6|68.1|66|64|65.7|65.1|68.1|66.4|70.4|71.6|72|78.232|83.3|82.9|82.2|89|94.01|95|95.1|94.7|88.2|87.8|82.8|81.7|86.4|85.7|92.1|89.798|89|85.3|89|95.2|95|96.3|93.3|101.15|100.3|89.9|86.3|86.6|89.5|88.9||96.6|117.8|133.4|133|128|126.5|132.9|138.271|136.1|141.4|135.8|134.6|138|127.3|118.85|117.8|120.1|114.91|119.3|120.501|117.9|113.3|108.1|101.2|93.1|93.15|100.7|100.7|108.85|105.4|104.6|109|111.4|114.5|117.6|116.6|113.8|113.8|108.7|113.7|114.1|118.15|115.5|110.1|113.5||107.4|105.1|101.2|98.201|99.7|107.9|107.2|102.65|96.5|98.1|93.2|95|92.7|85.1|86|90.9|90.8|88.601|87.1|86.8|85.5|93.45|92.4|94.5|92.3|91.4|95.2|96.7||93.2|94.9|92|91.6|94.94|86.304|82.5|82.1|92|95.1|88.95|84.2|85.5|86.5|82.1|82.012|79.3|81.7|85.1|82|79.8|83.9|82.7|81.8|84|85.7|83.2|78.511|78.7|75.1||70.2|70.1|61.9|60.3|57.3|51.4|50.2|53.9|48.8|50.3|52.6|52.6|53.3|52.8|52.7|54.4|48.5|42.6|43.1|43.6|44.8|50.1|50.801|58.2|56|58.7|57.1|57.6|56.9|58|57.691|62.6|62.5|66.9|70.3|70.155|71.1|72.2||75.03|72.458|73.5|74.4|70.8|70.9|72.1|71.4|67.637|66.7|66.9|69.6|71.7|71.3|70.001|72|79.3|77.3|76.52||78.3|87.195|87.7|82.1|78|77.5|73.2|71|68.8|67.575|68.3|66.7||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.17|85.56|82.01|81.91|83.88|82.8|81.06|81.29|79.93|80.65||80.92|80.84|78.88|77.54|78.81|78.87|78.36|77.8432|75.4|73.84|73.12|72.16|69.405|66.29|67.67|67.02|68|66.95|66.02|70.81|71.77|73.58|72.865|73.26|72.37|71.26|71.87|71.51|71.47|70.76|70.62|70.16|68.87|68.59|68.05|67.405|68.1|66.94|65.58|64.945|66.33|66.35|66.25|64.62|62.89|62.94|63.15|63.91|66.04|68.11|69.4|71.32|71.62|70.38|68.295|70.14|66.49||65.97|66.76|66.73|65.25|65.15|64.795|64.4|64.31|65.02|65.96|65.99|65.35|66.37|66.05|65.97|65.51|66.05|66.63|66.78|66.04|64.81|64.88|64.95|63.92|64.31|64.845|65.27|66.07|66.27|65.684|66.26|64.67|65.8018|64.86|64.21|64.36|64.34|63.35|62.7|62.5745|61.91|59.4|57.84|58.22|59.63||59.21|58.52|58.7009|58.34|57.82|58.46|58.105|58.52|56.33|56.53|56.09|56.52|56.92|54.02|54.925|54.72|56.87|57.2|58.01|57.79|55.73|55.71|54.5|54.51|53.95|55.88|55.43|54.26||52.43|52.83|51.31|52.21|52.24|50.57|48|50.545|51.93|52.48|54.18|55.6476|61.17|62.17|60.62|60.91|62.36|63.54|63.73|63.48|61.2688|60.73|60.55|59.34|59.78|59.92|56.63|56.985|60.45|61.63||58.1483|56.84|55.71|54.88|50.64|48.59|48.73|51.42|50.1955|50.16|50.82|50.09|50.88|46.71|45.25|44.3|41.76|41.32|41.15|42.92|43.53|50.25|51.01|50.83|53.33|54.26|55.96|55.62|55.46|54.79|56.18|57.55|57.73|57.76|59.51|60.65|59.71|59.53||60.74|60.77|61.12|60.57|60.56|61.58|62.49|62.51|61.43|60.55|60.87|60.63|61.03|61.94|61.73|62.37|62.83|63.72|63.69||64.31|64.86|64.2|63.76|63.01|63.24|67.83|66.19|67.04|67.22|67.79|69.15||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|24.31|24.65|25.58|25.02|24.49|23.195|23.175|22.47|22.8|22.56||22.44|23.12|23.37|24.15|23.7484|24.04|23.71|23.68|23.33|23.41|23.56|22.63|21.36|21.39|20.65|20.4644|19.94|19.52|19.83|20.42|20.8|20.61|20.55|19.53|20.555|20.36|20.54|21.185|20.39|20.51|20.84|20.39|20.305|19.83|20.26|20.12|19.89|19.145|18.87|18.325|18.37|18.03|17.75|17.7|17.22|17.66|18.19|17.93|19.72|19.41|19.605|19.32|18.63|18.33|18.41|17.89|17.38||17.23|17.94|18.26|18.6|19.2|18.98|18.985|18.97|18.72|18.97|18.27|18.18|18.17|18.27|18.33|18.16|18.45|18|18.27|19.08|18.99|18.95|19.01|19.29|19.83|19.33|20.01|20.02|20.09|20.05|19.815|20.31|21.005|21.25|20.63|20.22|19.78|20.325|19.4|19.31|19.79|20|20.49|20.5|20.525||20.65|20.36|19.42|18.91|19.5|17.075|15.74|15.86|15.37|15.41|15.485|15.48|15.46|15|14.72|14.5|15|15|16.26|15.67|15.735|16.43|15.735|15.53|15.26|15.88|15.41|15.87||16.25|15.92|15.84|15.74|15.92|14.78|14.5|15.01|16.44|14.82|14.91|15.03|15.83|15.62|14.24|14.1209|15.2|15.46|15.38|15.3|14.83|14.95|14.99|14.36|14.005|13.63|12.82|14.2101|15.71|16.04||15.665|15.01|15.03|15.25|14.64|13.93|13.9|13.97|13.45|13.415|13.51|11.81|10.99|10.33|11.01|9.84|8.98|9.56|10.7501|11.82|12.34|14.52|14.55|14.16|14.57|15.49|15.3075|15.03|15.05|14.33|14.395|14.41|14.36|16.1|16.975|16.49|16.59|16.31||16.53|16.57|16.79|15.81|16.1|16.27|16.68|16.41|15.63|15.38|15.27|15.27|15.63|15.75|15.76|16.01|15.64|15.99|15.9||16.17|16.3|15.829|15.3|14.63|14.92|14.96|14.96|13.94|13.415|13.51|13.68||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.95|18.71|19.09|18.81|18.39|17.98|15.9|15.65|16.23|16.9||17.18|17.45|16.35|15.58|14.93|14.5|13.59|13.57|13.15|12.88|13.24|13.92|13.52|12.3|12.71|12.25|12.29|11.81|11.56|11.87|11.97|12.85|13.04|13.52|13|12.44|12.67|12.61|12.81|12.85|13|13.26|13.6|13.85|13.48|13.39|13.22|12.92|11.54|11.65|11.41|11.16|11.78|11.55|11.62|12.01|12.58|12.35|13.54|13.76|13.53|13.07|11.69|11.59|11.88|12.01|12.39||12.22|12.88|13.1|11.22|11.29|11.61|11.43|11.14|11.49|10.98|10.95|11.35|11.83|11.66|12.17|12.19|12.42|12.44|12.68|12.43|11.71|11.6|11.51|10.93|10.26|10.14|10.47|10.64|10.39|10.23|10.5|10.52|10.26|9.83|9|9.72|9.73|9.59|8.82|8.84|8.73|9.06|9.02|9.29|9.42||9.62|9.5|9.33|9.1|9.21|9.06|9.53|10.01|9.61|9.78|9.61|10|9.97|8.85|8.8|8.39|9.71|12.51|12.94|12.68|11.2|10.6|9.8|9.26|9.47|9.92|9.39|8.3||7.58|7.53|7.38|7.45|7.78|6.94|6.37|6.57|7.23|7.52|7.74|7.4|7.21|7.59|7.5|8.04|8.57|8.74|8|7.25|6.82|7.07|7.21|7.14|7.43|7.7|7.02|7.8|8.54|7.9||8.22|7.61|7.7|6.51|5.6|5.8|6.07|6.5|6.26|6.93|7.66|7.52|6.81|6.13|6.05|4.51|3.64|6.2|7.01|8.21|8.13|10.26|11.38|12.37|13.81|14.38|15.17|15.35|15.38|15.5|15.69|16.64|18.11|18.41|21.21|21.57|21.84|21.95||22.32|22.48|22.33|21.66|21.53|21.51|21.99|22.12|21.87|21.44|21.1|21.43|21.64|21.96|21.64|21.89|22.27|22.61|22.94||23.1|22.53|22.14|22.41|22.32|22.22|21.95|22.18|22|21.84|21.75|21.92||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2.9419|3.02|3.16|3.215|3.26|3.25|3.21|3.295|3.24|3.305||3.28|3.22|3.0401|2.92|2.7|2.64|2.655|2.6|2.57|2.67|2.71|2.72|2.6|3.06|2.76|2.62|2.48|2.34|2.24|2.43|2.45|2.5|2.45|2.74|2.55|2.4331|2.385|2.38|2.28|2.15|2.18|2.08|2.09|1.98|1.9|1.7939|1.74|1.72|1.68|1.6601|1.655|1.69|1.6427|1.625|1.53|1.58|1.71|1.7|1.73|1.725|1.77|1.79|1.77|1.75|1.82|1.81|1.805||1.75|1.96|2.08|2.12|2.1|2.1|2.07|2.065|2.06|2.06|2.15|2.13|2.115|2.11|2.06|2.05|2.11|2.05|2.1|2.15|2.26|2.26|2.24|2.21|2.19|2.21|2.25|2.21|2.17|2.19|2.12|2.05|2.14|2.31|1.61|1.5073|1.48|1.47|1.44|1.45|1.43|1.48|1.5|1.47|1.49||1.47|1.49|1.4516|1.42|1.45|1.48|1.49|1.56|1.57|1.68|1.63|1.66|1.66|1.59|1.57|1.5|1.71|1.8|1.71|1.63|1.55|1.52|1.48|1.43|1.41|1.5|1.46|1.48||1.43|1.41|1.38|1.325|1.3|1.25|1.23|1.25|1.39|1.45|1.44|1.39|1.35|1.35|1.25|1.28|1.4|1.39|1.48|1.48|1.47|1.51|1.5|1.47|1.5|1.48|1.47|1.52|1.42|1.17||1.1|1.12|1.11|1.1|1.02|1.1|1.17|1.3|1.3|1.31|1.3|1.15|1.07|1.02|1.1|0.981|1|1|1|1.23|1.41|1.64|1.69|1.66|1.9|1.96|1.92|1.84|1.88|1.81|1.8|2.22|2.45|2.4|2.45|2.14|2.08|2.05||2.11|1.92|1.95|1.93|1.89|1.91|1.96|1.95|1.77|1.72|1.67|1.71|1.74|1.75|1.7|1.75|1.8|1.83|1.87||1.9|1.92|1.8|1.73|1.68|1.67|1.66|1.66|1.69|1.715|1.77|1.79||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.1802|14.145|14.3|14.32|14.115|14.22|14.28|14.08|13.8|14.08||13.97|14.45|14.43|14.32|14.35|14.53|14.36|14.5|13.66|13.3|14.561|14.4|14.38|13.63|13.68|13.41|14.12|14.07|13.85|13.73|13.74|13.8|13.14|14.56|14.62|14.59|14.33|14.4301|14.43|14.0101|14.29|14.48|14.27|14.2207|14.18|13.86|13.5789|13.37|12.9444|13|13.08|13|12.57|12.25|12.25|12.28|12.3|12.235|12.565|12.8|12.86|12.84|12.81|12.51|12.75|13.03|13.1||13.13|12.9|13.3|13.36|13.555|13.77|14.11|14.01|14.16|13.9926|13.9996|14.15|14.25|14.35|14.62|14.5749|14.08|14.53|14.59|14.34|13.69|13.69|13.375|13.2001|13.2791|13.126|13.5329|13.66|13.59|13.41|13.215|13.5|13.5|13.16|12.8023|13.15|13.205|13.1053|12.62|12.49|12.17|12.11|12.435|13|13.27||13.13|13.76|13.83|13.49|12.9|13.18|13.11|13.66|14.12|13.975|14.875|15.11|14.51|12.45|12.75|11.2501|13.53|13.5|12.555|11.94|11.24|11.15|10.91|10.99|11.12|11.56|10.23|10.23||9.7501|9.39|9.21|9.02|8.85|8.4|8.31|8.42|8.82|9|9.4|9.26|9.3|9.27|9.51|9.7201|10.19|11.06|10.87|10.15|9.62|9.61|9.71|9.71|9.94|9.72|9.15|9.8|10.6|10.6||10.92|11.02|10.43|11.075|10.53|10.73|10.58|10.8|10.67|11|11.26|11.05|11|10.62|10.95|10.61|10.31|10.34|10.36|10.16|11.02|11.5|12.06|12|13.21|13.85|13.89|13.85|13.91|13.07|14.47|14.59|14.61|14.25|14.12|14.07|14.32|14.5||15|15.15|15.18|15.17|15.41|15.38|15.74|16.4|16.4|16.07|16.02|17|16.84|16.98|17.29|17.54|17.95|17.9|18.57||18.45|18.22|17.75|18.4|18.14|17.52|17.63|17.37|17.5|17.3|17.25|17.14||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|15|15.01|15.44|15.18|14.84|15.31|15.57|15.54|15.4|15.96||16.38|16.71|16.39|16.26|16.39|16.72|16.66|16.36|15.93|15.85|15.9|15.62|15.84|16.97|17.46|16.65|16.88|16.03|14.99|15.3|15.13|16.55|16.34|17.14|17.01|17.08|17.24|17.06|17.05|16.36|16.61|16.86|16.71|16.87|17.2|16.89|17.43|17.29|16.68|15.74|15.18|15.18|15|15.1|15.33|15.71|16.2|17.48|20.78|19.79|18.96|18.9|18.07|17.15|17.13|16.46|14.36||14.23|14.27|14.42|14.3|14.12|14.34|15.04|14.41|14.11|14.04|13.95|14.16|14.21|14.44|14.24|15.39|14.3|14.07|14.1|14.09|14.11|14.22|14.18|14.2|13.07|12.35|13.88|14.82|17.37|16.89|17.26|15.4|14.82|14.41|14.11|14.15|14.4|14.48|13.52|13.56|13.37|12.78|13.2|13.38|13.8||13.54|13.55|13.6|12.95|12.83|12.71|12.62|13.05|12.23|12.33|12.56|12.56|12.35|11.73|11.85|11.79|13.13|12.27|12.8|12.29|11.77|11.32|11.1|11.08|10.93|11.36|10.76|10.73||10.12|10.22|9.99|9.94|9.92|9.16|8.68|9.01|9.36|9.2|9.23|8.83|8.98|9.27|8.8|8.79|9.7|9.81|9.63|8.73|8.13|8.09|7.99|7.76|8.01|7.97|7.57|7.6|8.23|8.04||8.49|8.15|7.85|7.81|7.49|7.54|7.52|7.94|8.58|8.53|8.77|8.02|7.78|7.23|7.7|7.76|7.5|6.92|6.75|8.44|8.45|10.02|11.31|11.23|11.91|12.72|12.45|12.08|12.51|12.47|12.43|13.03|13.48|14.19|14.49|14.49|14.65|14.46||14.23|14.2|14.38|14.28|14.16|14.14|14.63|14.34|14.11|14|13.85|13.98|13.97|14.52|14.02|14.16|14.02|13.6|13.38||13.96|13.74|14.18|13.71|13.36|13.36|14.02|14.04|14.03|13.81|13.73|14.1||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|575|566.5|617.125|647.25|586|587|565|576.25|568.75|574.125||565.25|575.25|563.75|545|519.5|503.25|474.5|457|434.25|394.125|375|362|350.5|334.75|333|322.875|313.75|299.25|316.5|328.75|332.5|349.75|346.8675|352.5|341|335.75|338.75|344|322.5|336|337.5|342.7525|356|356.25|357|350.25|343.0025|331|316.5|324|299.25|320.5|315|310|310.715|334|343.25|366.5|387.5|382.75|387.25|374.5|369|363|354.945|341.875|314.75||300|309.7525|308.54|316.5|336.75|326|324.625|329.75|317.75|315.5|314.9325|313.25|297|283.25|298.5|298|306.75|298.75|305.25|313.5|308.75|305|302.5|290.5025|311.5|290.5|311|314.25|320.75|339|334.25|341.25|341.25|341.25|338.25|335|329.5|331.75|333.25|337.5|361.75|371.25|376.5|366.25|369||363.75|358.75|345.75|332.125|325.25|321.25|302.5|295.75|266|265.5|259.5|261.25|247.5|231|222.5|223.25|246.75|252.5|238.75|242|239|256.75|254.5|274.5|278.625|280.25|275|279||355.7125|343.75|282.5|272|276.25|234.0425|236.25|242.5|257.75|244.5|226.875|216.75|209.75|212.25|195.75|186.25|204.5|211.5|216.875|220.5|210|209.5|195.5|195.75|202.75|202|187.5|190.875|210.5|203.25||194.7275|186.625|178.5|193.5|183.75|190.625|192.75|207.25|204.25|204.75|223.75|221|195|188.5|181.5|154|113|135.5|153.5|162.25|201.25|243.5|254|280|303|318.75|317.25|299.75|300.5|265.5|254.5|274.25|275|289.25|327.875|330.75|361|347.25||331.75|340.75|348|353.5|320|329|361.25|349.25|346.5|332.5|325.75|336|341.5|345.75|328.25|338.75|349.75|360|364.5||375.67|398.25|413.5|396.75|387.75|412.5|419.5|427.25|411.75|387.75|395.75|397.75||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.05|20.44|19.56|19.71|19.7|19.61|19.6|19.29|19.22|19.52||19.93|19.079|19.055|18.64|18.68|19.06|18.85|19.36|19.16|18.835|19.19|18.74|17.27|17.1|17.11|16.8|17.39|16.66|16.18|16.04|16.51|16.72|17.3|17.87|17.49|17.25|17.15|17.125|16.8866|16.71|16.75|16.9|16.92|17.02|16.45|16.71|16.3125|16.49|15.61|15.53|15.71|15.76|16.2|15.63|15.8|15.5|15.68|16.02|17.02|16.94|16.873|16.95|16.56|16.36|16.81|16.89|16.78||17.24|17.34|17.44|17.43|17.45|17.13|17.37|17.34|17.58|17.19|16.73|16.93|16.94|16.85|17.38|17.18|17.31|17.3|17.37|17.14|16.3|16.35|16.27|16.16|16.5|16.12|16.48|16.61|16.49|16.54|16.79|16.95|17|16.89|16.59|16.92|17.07|16.78|16.29|16.23|15.74|15.57|15.78|16.28|16.78||16.75|16.77|16.99|16.88|16.25|16.52|16.42|17.25|17.15|17.0333|16.98|17.3|17.3901|16.66|16.8|17.16|18.64|19.08|19.8|19.34|18.07|18.14|17.28|17.58|17.22|17.76|17.3|16.9||16.37|16.59|16.57|15.93|16.53|15.13|14.5|14.99|16.05|16.66|17.39|16.84|16.4017|16.64|17.67|17.22|18.19|18.99|17.83|16.73|15.95|15.8|15.6|15.18|15.48|15.74|15|15.48|16.48|17.11||17.85|16.99|16.46|16.72|15.87|14.71|15.09|16.075|16|15.94|16.17|15.51|16.21|14.04|15.34|15.79|13.74|15.69|15.51|16|15.4|17.22|17.51|18.35|20.15|20.18|20.73|20.65|20.6|19.8|21.1|21.95|22.05|21.96|22.38|22.81|22.71|22.94||23.11|23.6|23.45|23.55|23.28|23.42|23.84|23.8|23.49|23.11|22.81|23.28|23.52|23.95|24.05|24.08|23.75|23.99|24.01||23.92|24.47|23.62|24.44|24.52|24.5|24.84|24.96|24.88|24.5|25.23|25.28||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.67|42.81|42.21|42.5|42.44|41.88|42.14|42.43|41.1|43.4||43.71|43.76|42.01|42.19|41.75|41.76|39.85|42.043|40.81|40.387|42.85|42.55|41.74|39.77|39.23|39.02|41.795|40.39|37.28|36.2574|36.87|40.3|40.65|42.31|41.56|41.1013|41.2|41.76|41.35|40.16|40.52|41.91|43.36|43.49|42.75|41.25|40.75|40.3|39.77|39.84|39.67|38.545|37.85|36.79|37.3|37.78|36.62|36.44|36.785|36.02|36.65|36.62|36.65|36.62|37.24|37.47|37.39||39|38.755|37.9401|37.88|38.8|39.37|39.26|38.78|39.06|38.54|38|37.31|38.58|37.45|38.83|39.035|39.08|39.34|39.33|38.42|37.075|36.97|36.375|36.05|35.5946|35.19|36.2|36.89|36.62|36.57|37.335|38.83|38.75|38.73|38.1343|38.09|37.91|38.3|36.5|35.93|35.21|35.14|36.22|37.01|37.93||37.99|38.2|37.98|37.23|36.41|37.255|37.51|38.22|37.505|38.23|38.405|38.69|39.78|38.42|38.5|38.44|40.96|41.87|43.445|43.42|40.96|41|39.94|39.92|39.12|40.27|39.67|38.1501||37.17|37.73|37.43|36.58|35.76|32.94|31.3|32.39|34.48|36.01|36.01|36.06|35.56|36|37.29|36.99|39.25|40.69|39.08|36.34|34.7668|34.09|34.923|34|34.58|32.6|31.04|32.5|33.9|33.5||33.52|33.61|32.27|33.295|32.47|32.43|33.17|34.0383|33.9676|34.04|33.5|31.7|31.39|28.8501|29.795|29.48|29.35|30.15|31.24|35.22|35.03|36.88|37.14|37.51|42.45|43.1|45.46|45.97|45.97|44.76|47.1|49.48|49.88|50.97|52.05|52.41|53.02|53.03||52.85|52.94|52.98|53.08|52.87|53.16|53.04|53.4|53.29|53.13|52.09|54.68|55.45|56.7|56.21|56.9|57.28|57.37|57.3||56.71|56.05|55.36|55.77|55.64|55.71|56.2|56.31|56.49|56.56|55.84|56.76||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|298|301|290|284.8|301|320|310.4|313.4|338|334.176||354.2|353.2|329.212|321.2|314|300.4|262.8|221.4|220|225.2|226.2|219.6|217|244.042|246.2|257.4|260|240.08|234.6|250.002|256.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.92|15.07|14.3|14.22|14.21|14.11|14.9|14.93|14.69|15.18||15.13|15.64|15.36|14.92|15.02|15.29|14.56|14.33|13.97|13.94|13.93|13.79|13.55|11.8|11.27|11.24|11.24|10.81|11.11|10.76|11.34|11.46|11.19|11.37|11.25|11.07|10.91|11.14|11.13|10.84|10.65|11.2|11.2|11.52|11.27|11.11|11.16|10.5|11.08|11.58|11.93|11.84|12.07|11.71|11.59|12.03|12.62|12.55|13.16|13.29|13.45|13.23|13.29|13.2|14.2|13.95|15.05||15.42|15.12|15.05|14.77|15.33|15.27|14.73|14.44|13.74|13.08|12.87|12.97|12.92|12.63|12.58|12.41|12.07|12.06|12.22|11.63|11.35|11.44|11.53|11.3|11|11.14|11.06|10.82|12.47|12.17|11.8|12.44|12.73|13|13.18|13.2|12.48|11.7|11.03|11.22|11.48|11.18|11.01|10.99|10.7||10.52|11|11|10.31|10.34|10.7|10.67|11.15|11.21|11.68|11.8|12.16|12.54|12.04|12.18|12.42|13.11|13.35|13.69|13.7|12.71|13.06|12.73|12.43|11.8|12.17|12.77|12.57||12.16|11.96|11.97|11.68|11.85|11.13|10.88|11.54|11.8|12|11.83|11.34|11.26|11.58|10.78|10.63|11.31|12.27|11.53|10.82|10.3|10.66|10.87|11.11|11.1|10.11|9.75|9.63|10.04|10.1||10.4|9.96|9.83|9.32|8.41|8.31|8.25|8.5|8.52|8.73|9.91|10.01|10.22|10.01|10.16|7.19|6.01|7.06|8.91|10.22|10.77|14.27|14.18|14|14.22|14.39|14.54|15.01|15.28|14.85|14.8|15.21|15.9|16.25|16.77|16.86|17.08|17.07||17.48|17.48|17.26|16.89|17.05|17.17|17.76|17.08|16.79|16.57|16.29|16.74|16.95|17.17|17.05|17.71|17.92|18.89|19.5||20.38|20.33|20.16|19.76|19.54|19.45|19.43|19.98|20.61|20.53|20.2|20.25||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.29|1.26|1.3|1.47|1.53|1.48|1.47|1.472|1.465|1.51||1.51|1.35|1.25|1.2|1.22|1.25|1.25|1.25|1.19|1.24|1.17|1.13|1.13|0.96|0.9503|0.929|0.9228|0.87|0.871|0.9014|0.91|0.961|0.9564|1|0.999|0.935|0.9622|0.9222|1|0.97|0.97|1.05|1.07|1.14|1.11|1.07|1.04|1|0.95|0.97|0.97|0.93|0.95|0.91|0.9006|0.9211|0.99|1.14|1.2|1.28|1.31|1.34|1.39|1.2801|1.28|1.23|1.2||1.15|1.15|1.16|1.15|1.17|1.16|1.12|1.1101|1.09|1.08|1.06|1.15|1.14|1.19|1.2|1.15|1.13|1.12|1.05|0.9301|0.901|0.9112|0.8965|0.8711|0.8701|0.8788|0.8617|0.9021|0.9|0.885|0.9149|0.91|0.92|0.9251|0.92|0.95|0.9251|0.9031|0.899|0.97|0.87|0.88|0.9|0.9|1.01||0.99|1|0.9806|0.9675|0.965|1.01|1.09|1.11|1.08|1.11|1.22|1.2|1.23|1.1|1.16|1.05|1.06|1.35|1.4|0.99|0.95|0.98|0.98|0.99|0.9|1.01|1|0.98||0.9|0.9|0.89|0.87|0.89|0.85|0.81|0.84|0.86|0.85|0.81|0.74|0.73|0.78|0.76|0.86|0.88|0.93|0.91|0.8|0.78|0.84|0.71|0.69|0.7|0.73|0.71|0.69|0.7|0.66||0.64|0.58|0.56|0.48|0.47|0.58|0.55|0.57|0.51|0.55|0.54|0.38|0.43|0.36|0.54|0.45|0.46|0.69|0.8|0.9|0.99|1.2|1.35|1.39|1.49|1.7|1.9|1.94|1.87|1.92|1.97|2|2.33|2.47|2.54|2.59|2.65|2.66||2.67|2.69|2.65|2.58|2.58|2.58|2.74|2.77|2.74|2.68|2.68|2.75|2.84|2.85|2.76|2.88|2.96|2.94|3||2.99|2.93|2.85|2.83|2.84|2.8|2.75|2.7|2.76|2.81|2.87|2.87||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.7763|10.9|12.245|12.39|12.5967|11.88|10.84|8.4|9.29|9.2739||9.14|9.34|9.71|9.7255|9.7106|9.6|9.4525|9.92|10.51|10.79|10.89|9.97|9.15|9.4|9.8|10|10.6|10.52|10.24|11.04|10.72|11.68|10.6|10.0808|10.28|10.7|10.4|10.4|10.24|9.9808|10.4|9.6|9.64|9.92|10.12|10.24|8.8|9.2804|9.04|8.88|9|8.84|8.96|8.8|9.04|9.84|10|11.04|11.12|11.1728|10.68|10.68|9.36|9.2|9.4|8.98|8.68||8.2|8.38|8.24|9.68|11.08|10.7604|10.58|11|10.72|11.36|10.72|11.36|11.68|10.16|9|8.84|9.2|8.88|9.68|10.1604|10.2|10.24|10.682|10.8|10.4|10.32|10.0004|10|9.8|9.4|10.1228|10.44|10.48|11.2|11.44|11.0804|10.92|10.8|9.8|12|12.28|10.48|8.4404|8.72|2.404||1.72|1.7444|1.7204|1.72|1.6104|1.8712|1.928|1.96|1.882|2|1.932|1.8|2.0012|2.04|2.08|2.084|2.2916|2.2|2.14|2.17|2.12|2.1052|2.0356|2.12|2.1288|2.084|2|2.06||2.04|2.048|2|1.96|1.8464|1.8808|1.6|1.76|1.8004|1.72|1.72|1.5284|1.496|1.56|1.56|1.52|1.56|1.5813|1.562|1.592|1.492|1.48|1.4608|1.444|1.524|1.52|1.4404|1.48|1.4|1.36||1.18|1.194|1.28|1.2852|1.2148|1.3804|1.48|1.62|1.6|1.776|1.462|1.88|1.4516|1.8|1.4704|1.2048|1.2212|1.24|1.2|1.2|1.24|1.4233|1.68|1.84|2.0692|1.9592|1.92|1.92|2.044|2.4408|2.52|2.52|2.57|2.8|3.0052|3.0448|3.0308|3.04||3.198|3.1244|3.1244|3.1244|3.12|3|3.2616|3.2|3.08|2.7604|2.84|2.88|3.3344|3.7008|3.68|4|4.4|4.08|3.68||3.6404|3.68|3.44|3.4|3.4|3.68|3.12|2.92|3.1856|2.88|2.766|2.84||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.37|18.41|18.26|18.71|17.4632|18.53|18.46|18.71|18.29|17.6779||17.32|16.7|17.42|18.75|18.32|18.02|18.01|16.74|16.5|15.96|16.12|15.45|15.63|18.09|17.76|17.86|17.51|17.24|16.96|19.2|18.75|18.75|18.15|17.84|17.48|17.43|17.87|18.06|17.83|19.15|19.2|19.2|18.6|18.38|18.34|18.31|18.08|17.39|16.61|17.06|16.68|16.78|16.44|15.45|15.45|16.665|16.6875|16.1075|15.65|14.92|15.12|14.85|14.75|14.64|14.46|14.21|13.37||12.98|13.11|13.54|13.45|13.45|13.6601|13.52|15.32|15.6116|15.73|16.76|17.04|17.1|17.41|17.79|17.72|17.51|16.88|17.37|18.06|19.06|23.53|25.02|24.7|24.62|23.97|23.651|23.33|23.23|23.753|22.63|23.42|24.11|23.86|23.71|23.76|23.5431|23.36|21.98|22.93|23.78|24.24|23.69|23.44|23.8168||22.87|22.16|21.66|21.2|21.18|19.75|18.73|18.9|18.7|18.15|18.12|18.195|17.5|16.38|16.21|15.74|16.14|15.85|15.6|15.4068|14.7|14.735|14.75|15.17|14.53|13.65|13.19|13.8781||14.45|14.58|14.27|14.37|15.15|16.4|15.8|16.35|17.08|17.72|16.52|14.73|13.04|12.22|11.68|11.63|11.29|10.94|10.87|10.65|10.47|10.62|10.45|10.5018|10.68|10.3186|10.19|9.94|9.28|8.91||8.66|8.46|8.18|8.5|8.3|8.33|7.75|7.67|7.02|6.59|6.77|6.62|6.51|6.51|7.18|7.07|6.8|6.24|5.85|5.51|5.53|6.42|6.61|7.3|7.86|7.98|7.87|7.75|8.12|7.87|7.56|7.25|7.35|7.46|7.58|7.75|7.77|7.77||7.81|8.02|8.12|7.83|7.62|7.79|8.34|8.33|8.28|8.85|9.59|10.07|9.86|9.76|10.76|9.45|9.52|9.64|9.63||9.8|9.88|9.81|9.65|9.65|9.73|9.74|9.73|9.57|9.44|9.39|9.36||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.28|1.27|1.22|1.2|1.15|1.14|1.13|1.13|1.1689|1.16||1.13|1.11|1.12|1.11|1.11|1.12|1.1|1.09|1.06|1.09|1.11|1.11|1.1|1.17|1.16|1.11|1.09|1.1|1.09|1.09|1.1351|1.1605|1.16|1.2|1.19|1.1761|1.16|1.15|1.12|1.1|1.08|1.14|1.06|1.12|1.15|1.19|1.18|1.1759|1.2|1.19|1.22|1.19|1.17|1.17|1.18|1.19|1.265|1.19|1.16|1.19|1.17|1.16|1.14|1.14|1.11|1.14|1.08||1.19|1.2146|1.2|1.1455|1.27|1.31|1.26|1.3|1.31|1.2958|1.3|1.31|1.39|1.41|1.41|1.27|1.32|1.34|1.38|1.34|1.18|1.12|1.15|1.11|1.09|1.09|1.1|1.12|1.13|1.14|1.12|1.15|1.15|1.16|1.15|1.11|1.12|1.07|1.051|1.06|1.07|1.07|1.06|1.06|1.06||1.09|1.08|1.12|1.03|1.03|1.03|0.99|1.02|1.01|1.05|1.06|1.09|1.09|1.04|1|0.92|1.15|1.16|1.04|0.9926|0.98|0.985|1|0.97|1.02|0.9706|0.8856|1.01||1.06|1.05|1.06|1.06|1.0301|1.02|0.9651|0.88|0.91|0.98|0.91|0.9078|0.842|0.7101|0.69|0.7001|0.72|0.8015|0.72|0.68|0.67|0.6796|0.65|0.6467|0.67|0.63|0.6101|0.6101|0.6659|0.64||0.68|0.666|0.6601|0.63|0.6301|0.659|0.7014|0.75|0.77|0.801|0.85|0.887|0.77|0.6801|0.7151|0.65|0.721|0.72|0.669|0.72|0.72|0.841|0.851|0.85|1.02|1.03|1.05|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.19|1.2|1.2|1.2||1.22|1.153|1.12|1.14|1.12|1.18|1.16|1.14|1.15|1.12|1.15|1.17|1.2|1.17|1.17|1.17|1.17|1.17|1.12||1.09|1.06|1.06|1.05|1.03|1.03|1.06|1.08|1.126|1.02|1.01|1.02||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.7067|14.105|14.51|14.4004|13.25|12.88|12.85|12.685|12.6935|12.82||12.86|12.9601|12.88|12.75|12.62|12.8|12.8|12.7|12.905|13.57|13.06|12.3|12.32|12.01|11.72|11.64|11.63|11.46|10.16|9.3|9.48|9.88|9.85|10.35|10.0489|9.52|9.4|9.68|9.4501|9.27|9.7|9.95|10.23|10.2886|10.29|10.25|9.7|9.3201|9.29|9.32|9.27|9.39|9.2901|9.0001|8.73|8.87|9.329|9.7|10.25|9.98|10.15|9.87|9.58|9.5|9.73|9.99|10.445||10.77|10.55|10.2173|10.05|10.3|10.38|10.34|10.41|10.6|10.375|10.43|10.48|11.05|11.2|11.2532|11.23|11.05|10.75|10.47|10.34|10.2399|9.9|9.82|9.85|9.97|9.9|9.8|9.76|9.95|9.57|9.44|9.61|9.538|9.44|9.2|8.95|8.8|8.79|8.75|8.7401|8.42|8.39|8.53|8.89|9.18||9|8.73|8.36|8.25|8.08|8.15|8.09|7.9711|8.54|8.67|8.53|8.54|8.4|8.25|8.81|8.86|9.32|9.15|9.25|8.75|8.225|8.05|7.4001|7.13|7.17|6.75|6.02|5.82||5.49|5.55|5.6|5.56|5.38|5|5.02|5.25|5.36|6.2|6.76|6.2|6.15|6.04|6.1|6.07|6.21|6.1|5.75|5.1101|5.02|4.92|4.89|4.75|5.11|5.1|4.65|4.71|4.78|4.59||4.6|4.29|4.12|3.9|3.6|3.84|3.98|3.82|3.55|3.41|3.22|3|3|2.9|3.51|4.17|4.2038|3.81|3.75|3.62|3.4101|3.93|4.58|4.94|5.79|7.45|7.95|7.52|7.43|7.12|7.55|8.01|7.99|8.02|8.17|8.2|8.5702|8.67||9.1|9.05|9.68|9.5236|9.11|9.12|9.24|9.045|8.52|8.64|8.79|8.95|9.4|9.45|9.44|9.9|10.09|10.4118|10.41||10.21|9.95|9.92|9.61|9.32|9.29|9.23|9.1|8.93|8.66|8.82|8.8||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|86.5|86.5|90.7|89.3|87.1|85.5|84|86|82.6|91||70.5|67.5|66.2|65.9|65.8|66|66.3|69|64|93.5|91.1|84.8|83.15|84.5|85.5|86.1|87.8|87|88|89.65|89.001|93.7|92.5|91.3|96.8|108.5|106.9|106.4|110.7|101.901|113.3|111|111.01|109.7|106.8|107.191|108|112.6|113|115.6|118.1|119.9|119.3|115|112.5|116.8|120.7|115.9|118.7|120|123.2|127.7|126.2|122.2|128.5|128.2|133.5||127.5|128.6|136.1|134.49|129|122|120|120.1|119.016|115.101|117|115.4|113.8|114.3|112.6|112.1|113.9|111.1|113.2|112.4|110.5|110|106.85|106|106|105.1|106.1|111.601|111.6|111.2|112.5|115.225|115|111.7|112.3|110.501|110.2|110.5|113.208|122|119|118.6|120.019|123.3|128.5||122|124.1|129.3|130.2|112.8|111.7|117.9|122.525|118.705|102.2|102|102||101.5|101.3||102.676|101.6||101.2|101.1|101|100.8|||100.7|||||100.7|100.7|100.7|100.7|100.7|||||100.7||100.7|||100.7|100.7|||100.9|||||100.7|105.6||100.4|100.5|100.5|||100.5||100.3|100.1|||100.6||99.95|100|99|98.5|98.4||97|95.191|98||100|99.9|100.5|100.5||||||||||100.9|||||||||100.8|||||100.6|||||100.6|||||||||||||||100.5|100.8|100.5||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|9.105|9.04|9.27|9.1806|8.88|9|8.98|9.0596|9.28|8.75||8.4898|9.15|8.7781|8.83|8.46|8.79|9.04|8.74|8.5568|8.358|8.25|7.89|7.7948||7.52||7.7|7.7|7.5478|7.51|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.56|7.6|7.66|7.6186|7.61|7.65|7.54|7.6|7.54|7.61|7.53|7.53|7.61|7.5501|7.67|7.5|7.5723|7.21|7.11|6.745|6.6459|6.63|6.99|7|7.0985|7.1|6.9965|6.9901|7.1039|6.97||6.98|6.9181|7|6.8|7|6.85|6.8|6.85|6.75|6.54|6.5|6.5|6.335|6.285|6.3022|6.23|6.1|6.13|5.7601|5.9|6.02|6.01||6.1808|6.09|5.95|6|6.22|||6.05|6.16|6.286|6.07|6.11|||6.0421|6.135||6.25|6.01|||6.26||6.3|6.38|6.18|6.17|6.33|6.365|6.345|6.01|6.01|6|5.85|5.85|6.2|5.79|5.73|6.03|6.37|6.14|6.23|6.33|6.07|6.15|6.32|5.99|5.9024|5.99|6|5.94||5.75|5.57|5.7637|5.92|5.87|5.92||6.05|6.4075|6.5|6.1319||6.45|6.074|5.72|6.3225|6.36|6.1844|6.3001|6.2131|6.0659|6.1887|6.35|6.03|6.34|6.0885|6.34|6.02|6.31|6.2||6.04|6.46|6.3599|6.12|5.765|5.66|5.68|5.9624|5.82|5|5.95|6.01|6|6.42|5.7269|5.97|5.88|5.99|6.05|6.24|||6.46|6.49|6.61|6.59|6.7|6.68|6.58|6.2|6.69|6.75|6.62|6.88|6.78|6.76|6.65|||6.92|6.93||6.94|||6.69|6.85|6.88|6.7|6.9|6.87|||6.9|6.84|6.8|6.8|6.76||6.92||7|7|6.85|6.65|6.75|6.58|6.905|6.85|6.8|7.009||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.13|16.92|16.85|17.92|18.31|18.47|19.5|19.15|18.81|18.3||17.48|17.43|17.95|19.3|18.52|17.88|17.82|17.84|20.5|20.65|19.2|17.65|18.5|26.14|25.53|23.71|22.76|21.22|20.85|22.8|22.3|23.51|23.06|24.1|24.91|25.51|24.35|23.43|23.07|21.07|21.63|20.91|20.64|21.6|20.77|20.13|19.1|17.56|16.73|17.01|17.05|17.46|16.81|15.82|15.61|16.23|15.01|15.36|15.14|15.13|15.75|15.21|14.7|14.27|14.93|13.95|13.11||12.81|13.78|13.98|11.8|11.8|11.84|11.42|11.25|10.68|10.95|11.33|12.1|12.8|13.1|13.27|13.56|13.51|13.65|13.26|11.84|11.28|11.11|11.05|10.81|10.35|10.14|10.16|10.29|10.12|9.97|9.96|10.51|10.75|10.75|10.16|9.83|9.8|9.91|9.59|10.14|10.09|10.13|9.91|10.11|9.47||9.26|8.76|9.16|8.33|8.26|8.26|7.96|8.33|8.01|8.03|7.3|7.02|6.63|6.5|6.42|6.49|6.38|6.46|6.84|6.79|6.65|7.02|6.86|6.09|5.85|5.63|5.6|5.81||5.76|5.51|5.95|5.73|5.77|5.76|5.35|5.15|5.66|5.27|5.33|5.33|5|6.01|5.77|5.79|5.86|5.9|5.46|5.81|6.11|5.83|5.1|4.55|4.6|4.53|5.01|4.31|4.57|3.78||2.64|2.24|2.16|2.33|2.29|2.38|2.28|2.53|2.8|2.12|2.22|1.42|1.33|1.24|1.2|1.26|1.26|1.34|1.31|1.42|1.33|1.62|2.06|2.15|2.52|2.71|2.75|2.9|2.89|2.67|2.7|3.15|3.12|3.15|3.33|3.05|2.9|2.89||2.9|2.88|2.9|2.88|2.88|3.08|3.16|2.95|2.67|2.75|2.87|3.12|3.48|3.42|3.3|3.44|3.59|3.46|3.1||3.41|3.34|3.65|3.3|3.04|2.61|2.13|2.02|1.9|1.75|1.73|1.75||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|7.82|7.81|7.85|7.8|7.63|7.74|7.6801|7.81|7.55|7.2012||7.18|7.13|6.89|6.55|6.77|7.01|7.06|7.05|7.04|7.02|6.81|6.6|6.8|6.46|6.2|5.955|5.81|5.7|5.97|6.19|6.4|6.505|6.6|6.6|6.55|6.88|7.42|7.7|8.51|8.61|9.55|10.26|10.2|10.92|10.26|9.81|9.55|9.165|9.71|9.5301|10.16|9.03|8.63|8.07|6.5|5.06|5.43|5.71|5.87|5.65|5.9|5.7|5.54|5.2|5.59|5.65|5.6||5.58|6.05|6|6.1|6.21|6.13|6.55|8.065|7.92|7.92|8.11|8.175|7.76|7.685|7.67|7.8|8.41|7.78|7.47|7.07|6.51|6.5|6.26|6.1101|5.98|5.81|5.87|5.82|5.95|5.95|5.75|6.16|6.11|6.49|6.75|6.2395|5.95|6.2|6|6.1063|6.59|6.72|6.86|7.1|7.22||7.55|7.08|7.21|7.06|6.92|6.85|7|7.1|7.07|7.1301|7.03|7.28|7.3|6.85|6.8|7|7.1101|7.28|7.16|6.97|6.77|6.85|6.55|7.5934|6.9|7.6|7.06|6.7865||6.275|6.05|6.15|6.35|6.15|5.97|5.61|6.28|6.51|6.35|6.28|6.15|6.335|6.3418|5.88|5.81|6.45|6.7933|6.42|6.4|6.31|6.23|6.2767|6.2|6.56|6.26|5.78|5.7501|6.05|5.25||5.16|5.1824|5.0557|4.8606|4.55|4.5801|5.11|5.93|5.5944|5.53|5.45|5.26|5.55|5.8|4.9|4.57|3.8|3.51|3.6|2.82|4.1|5.11|5.26|5.93|5.99|6.41|6.36|6.23|5.75|5.66|6.03|6.54|6.51|6.7|6.81|7.02|6.81|6.72||6.66|6.62|7.37|7.8|9|8.21|9.02|9.08|9.07|8.65|8.32|8.57|8.38|8.06|7.77|7.2|6.16|5.53|5||4.9|4.97|4.9|4.99|4.88|5.15|5.28|5.71|5.42|5.46|5.11|5||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5044.5|5190.2998|4702.5|4500|4431.6001|4533.2998|4365|4433.6699|4434.2998|4305.0239||4165.2002|4336.2002|4612.5|4662|4635|4630.0498|4464|4550.3999|4997.7002|5176.7998|5154.561|4798.7998|4625.1001|5099.3999|5875.9199|5691.6001|5520.6001|5400|5183.1001|5510.2769|5616.0088|5803.2002|5535|5400.8999|5018.3999|4982.3999|5288.3999|5319|5382|5411.7002|5621.3999|5523.3271|5521.3921|5614.6499|5715|6138|6124.2749|5982.2998|5407.2002|5355|5339.7002|5215.5|5399.1001|5465.25|5220.4502|5418|5478.6689|5448.6001|5297.8501|5170.5|5319.8999|6382.3501|6526.7998|6524.8828|6558.2998|6338.25|5843.7002||5832|5911.209|6314.3999|6272.1001|6174|5883.2998|5411.8892|5490|5784.2998|5688|5548.5|5950.2148|4728.6001|4632.2998|4344.2998|4252.9502|4050|3746.7|4338|5094.8999|4962.6001|4140|3338.4419|3195.8999|3249|3412.8|3352.5|3375|3339.8999|3240|3060.8999|3014.8201|2893.4729|2718|2616.417|2443.5|2556|2442.375|2309.3999|2484.8999|2443.5|2375.001|2358|2299.95|2277.8999||2254.5|2205.8999|1989.9091|1830.6|1818|1855.8|1830.609|1971|1937.7|1935.9|1867.509|1822.509|1739.7|1721.25|1652.4|1633.5|1743.21|1770.309|1756.8|1579.5|1602|1683|1801.8|1755|1652.4|1655.1|1590.3|1732.5||1710|1728|1791.9|1844.1|1843.2|1828.8|1669.5|1629.783|1812.15|1783.8|1980.9|2173.509|1953.9|2174.3999|2172.6001|2469.6001|2700.8999|2631.6001|2621.7|2610.8999|2527.2|2515.5|2565|2453.3999|2318.3999|2205.8999|2178|1969.2|2033.1|1827.9||1770.3|1737.9|1645.2|1485|1421.1|1382.4|1232.1|1314|1263.15|1233.9|1265.4|1049.4|889.2|769.5|871.2|903.6|885.6|864|855.9|868.5|855.9|1152.9|1261.8|1302.408|1374.3|1422|1395.9|1366.2|1332|1314.9|1314.9|1358.1|1395|1406.124|1531.8|1566.9|1620|1467.9||1423.8|1405.8|1395.9|1485.837|1491.3|1486.8|1577.7|1602.9|1551.6|1538.1|1529.1|1518.3|1523.7|1521.9|1516.5|1509.3|1512.9|1517.4|1516.5||1503.9|1460.5291|1455.3|1467.9|1404|1379.7|1350|1313.1|1340.1|1350.9|1402.2|1425.6||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|61950|61680|60510|62820|63840|61980|56790|73710.2969|70800|79650||78090|72990|78600|69450|66630|63630|60300|57180|55650|56910|56430|52830|49560|50310|50970|48750|48930|46650|45390|49410|48720|51510|54330|58860|58080|56430|61080|65310|67230|64530|68400|67110|78840|70860|68160|70980|70890|69990|67770|73230|75240|78900|75000|68400|61080|65280|79710|84120|84150|75180|74670|73740|68520|65430|66330|64530|56498.3984||50400|51060|53340|51810|50640|48840|49110|51090|48330|46680|47460|47580|48330|45810|43650|45063.8984|44700|44520|44700|44400|48900|49085.3984|50583.8984|49710|48150|46140|47070|45960|45090|44550|42900|45210|47370|48060|40080|43590|46050|46800|45060|45900|42600|46770|48060|42330|51960||59250|40950|48000|33000|25980|22560|21300|19725|15000|14310|12420|12270|12240|10800|10572|10200|10590|9450|8880|9300|8880|8190|7680|7350|7320|7665|7680|7950||7650|7650|7680|7500|7530|7275|6810|7350|8370|8400|8804.4004|8670|8550|9360|9060|7860|8100|8760|7260|7050|6870.2998|6975|7080|6600|6510|6240|5910|5820|6180|5640||5325|4950|4890|4890|4710|4950|4860|5100|4800|4980|5550|5460|4745.7002|4500|4620|4350|4230|3945|4110|4800|4050|6600|7410|7470|8250|8760|8460|8640|8070|8550|9060|10500|10590|9930|10680|10110|10050|9930||9840|9750|9990|9600|9067.5|9030|9045|9000|9000|9060|8553.5996|8250|8550|8700|8790|9000|8715|9060|9600||9480|10320|10350|10440|9990|9840|9993.2998|9600|9690|9000|8940|8895||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.91|13.34|13.5|13.39|13.31|13.3201|13.42|13.47|13.15|13.11||13.3|13.4|13.34|13.65|13.75|13.64|13.52|13.2201|13.0501|12.81|13.3|13.8|13.64|13.03|12.9|12.69|12.43|12.74|13.15|13.11|13.06|13.08|12.9|13.08|12.66|13.11|13.305|12.8|13.13|12.6|12.8|12.8001|12.51|12|11.81|11.8|11.75|12.05|12.3|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|18.61|18.62|18.227|18.26|18.18|17.63|17.035|16.89|16.39|16.98||17.33|17.145|16.55|16.1|16.44|17|17.22|17.38|16.05|15.7|15.89|16.24|14.55|12.83|12.77|12.525|13.52|12.78|12.76|12.455|12.67|14.23|14.55|14.92|14.24|14.08|14.14|13.84|13.81|13.435|13.71|13.92|14.09|14.11|14.17|13.87|13.6|13.23|12.3|12.24|12.29|12.13|12.35|11.98|11.8|11.93|12.2|12.51|13|13.082|12.935|12.7|12.94|12.75|12.79|13.12|13.5525||14.07|13.99|13.77|13.61|13.89|14.22|14.01|13.96|14.23|13.74|13.77|13.71|14.06|13.96|14.48|14.74|14.93|15.12|15.22|14.65|13.17|13.24|13.15|12.78|12.875|12.46|12.105|11.665|13.46|13.39|14.06|13.35|13.06|12.93|12.71|13.19|13.71|13.35|12.66|12.78|12.18|12.06|12.6|12.9|13.1||12.97|12.9|13.28|12.63|12.325|13.16|13.09|14.05|13.88|13.87|14.14|14.43|15.15|13.73|14.49|14.88|16.47|17.52|18.05|17.22|15.35|14.765|13.93|14.17|14.04|14.58|14.36|13.33||12.82|12.94|12.12|11.86|12.13|11.35|10.86|11.65|12.87|13.63|14.02|13.67|13.81|14.91|15.83|16.98|17.955|19.98|19.31|17.9|17.53|17.73|17.86|17.68|17.89|18.47|17.32|17.67|18.14|18.44||19.76|18.34|18.16|17.72|16.66|18.395|18.3|19.15|19.69|19.44|18.71|18.01|17.81|16.87|18.83|20.34|20.82|18.2301|18.73|21.06|19.08|21.21|21.25|21.54|24.47|25.15|25.595|26.27|26.41|26.03|27.65|28.8976|29.27|29.59|30.35|30.42|30.47|30.27||30.49|30.57|30.75|30.15|29.95|29.98|30.43|30.55|30.11|29.57|29.38|29.64|29.84|30.05|31.6|32.12|32.76|33.09|33.27||34.025|34.11|33.77|33.99|33.83|33.77|34.1775|33.55|33.59|33.88|34.2|34.54||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.8134|33.62|34.985|35.57|35.32|34.91|31.46|33.82|31.01|28.32||27.26|30.01|30.24|28.9|25.91|24.85|24.255|23.66|21.13|23.63|21.865|23.52|23.6|23.35|20.08|21.89|20.1|20.07|21.194|20.22|20.26|20.39|20|20.13|19.22|21.41|24.09|23.52|22.55|22.05|21.2|22.48|22.92|23.56|24.17|21.74|22.49|23|21.73|23.6|21.69|19.9|19.55|19.26|18.89|19.47|19.315|18.6|20.02|21.235|21.64|21.45|20.16|20.21|22|23.78|23.7||23.61|24.29|24.69|24.36|23.8901|23.23|22.54|23.3395|23.125|22.535|23.9|23.98|25.08|25.205|25.25|25.21|25.27|24.56|24.5|25.2|24.67|22.8|21.745|21.3601|20.31|19.85|20.14|21.25|21.45|21.3|21.8501|22.51|25.25|25.15|24.71|23.29|23.0602|23.24|22.37|23.5|23.89|23.59|24.09|25.4947|28.2||29.52|31|32.6|34.01|34.31|36.4|34.12|32.22|31.1|33.71|34.64|33.665|33.42|32.9|32.91|30.52|34.63|34.455|37.01|36.58|35.03|34.1701|29.78|28.58|28.2|26.9|26.08|27.01||27.78|28.0201|28.5|31.65|31.46|31.5|30.47|29.13|31.5801|32.75|31.16|30|28.5001|27.77|26.39|26|26|25.5|24.67|26|24.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.52|8.32|9.76|9.7|9.3|8.74|8.41|8.51|8.46|9.34||9.54|9.5|8.0227|8.17|7.88|8.16|7.91|7.73|7.0101|6.96|7.25|7.04|6.39|5.71|6.01|6.05|6.27|6.4|6.285|5.95|6|6.55|6.8|7.22|6.65|6.62|6.8201|6.82|6.97|6.69|6.74|6.73|6.67|6.83|6.52|6.28|6.2|6.67|6.05|6.22|6.28|5.98|5.8708|5.43|5.39|5.57|5.9|5.98|6.46|6.05|5.615|5.6|5.525|5.62|5.68|6.21|6.37||6.6698|6.81|6.8744|7.08|7.39|7.39|7.23|7.33|7.39|7.175|7.3|7.53|7.95|7.96|8.23|8.29|8.31|8.07|7.98|7.6|7.03|7|7.49|6.99|6.78|6.63|6.66|6.95|7|7.05|7.67|7.845|8.17|8.12|8.01|8.045|8.02|8.15|7.35|7.42|7.705|7.94|8.18|8.26|8.76||8.56|8.68|8.78|8.65|8.4|8.89|9.12|9.81|10.01|10.61|11.56|11.77|13.49|11.96|12.19|11.8|14.06|14.03|15.17|14.54|13.15|12.93|12.64|12.18|11.54|11.9|11.74|11.95||11.51|12.13|12.25|11.8|11.34|10.26|9.86|10.72|11.55|11.33|11.45|11.07|10.33|11.02|9.57|10.01|10.65|9.75|8.51|8.235|8.17|8.07|7.11|6.64|6.34|6.5|6.17|6.8|7.25|6.5468||6.51|6.28|6.1601|5.8|5.66|5.3|5|5.67|5.27|6.38|7.05|5.79|6|6.02|7.21|7|6.4|5.92|5.74|5.9|7.4|7.1|8.15|8.26|11.58|12.56|13.51|13.75|13.48|13.08|13.51|15.06|15.88|16.44|17.55|18.14|18.31|17.87||18.18|18.21|18.04|17.5|17.4|18.32|18.65|19.3|19.06|19.36|21.73|23.77|24.34|24.2|24.16|25.5|25.42|26.16|26.76||28.26|28.45|27.5|27.8|27.51|28.06|28.33|28.65|30.32|30.51|30.23|29.58||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.52|7.45|7.57|7.65|7.59|7.45|7.445|7.49|7.34|8.025||8.1331|7.94|7.55|7.15|7.26|7.36|7.24|7.37|7.15|6.96|7.28|7.0002|6.267|5.86|5.98|5.88|5.86|5.7203|5.71|5.4|5.51|5.725|5.86|6.0735|5.9|5.8|5.96|5.915|6.15|6.21|6.27|6.426|6.57|6.5727|6.554|6.55|6.57|6.49|6.21|6.18|6.11|6.08|6.12|5.89|5.78|5.9|6.12|6.165|6.535|6.78|6.82|6.83|6.7|6.623|6.78|6.8|6.71||6.74|6.8844|6.63|6.6601|6.75|6.77|6.7|6.64|6.904|6.77|6.85|7.01|7.08|7.01|7.29|7.36|7.485|7.6001|7.61|7.59|7.21|7.31|7.17|7.15|7.07|7.09|7.31|7.4|7.02|6.82|7.01|7.04|7.02|7.07|7.03|7.17|7.25|7.28|7.18|7.08|6.99|7.1|7.33|7.47|7.85||7.88|7.9601|7.71|7.57|7.3|7.06|6.92|7.53|7.69|8.2|8.38|8.48|8.64|8.01|8.04|7.68|8.47|9.01|9.1|8.8|8.4934|8.0279|7.65|7.35|7.27|7.51|7.961|7.5||7.05|7.11|7.07|6.81|6.71|6.08|5.86|6.05|6.45|6.915|6.96|6.6819|6.61|6.9327|6.71|7.03|7.43|7.5|7.25|6.34|6.04|6.25|6.295|6.21|6.4|6.6547|6.495|6.2703|6.77|6.4001||6.45|5.97|5.66|5.02|4.74|5.02|5.24|5.66|6.19|6.6388|6.64|6.91|6.76|6.4|6.65|4.82|4.2|5.1|5.83|6.59|6.83|8.45|8.62|8.96|9.8|10.1|10.74|10.52|10.19|9.4|10.89|11.98|12.29|12.86|12.93|12.9|12.905|13.3||13.39|13.23|13.13|13.16|13.19|13.049|13.4764|13.16|13.05|12.98|12.91|12.9695|13.02|12.96|13.07|13.12|13.04|13.09|13.17||13.2|13.17|12.99|12.8|12.65|12.5|12.67|12.53|12.585|12.61|12.55|12.67||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.8101|1.79|1.7|1.66|1.5801|1.5688|1.53|1.51|1.55|1.5589||1.56|1.74|1.53|1.5|1.52|1.44|1.4|1.39|1.37|1.36|1.37|1.28|1.35|1.34|0.971|0.93|0.93|0.8701|0.84|0.8251|0.82|0.9201|1.06|1.16|1.17|1.17|1.16|1.16|1.18|1.18|1.21|1.2|1.23|1.26|1.25|1.2|1.21|1.24|1.17|1.17|1.17|1.15|1.21|1.19|1.17|1.17|1.23|1.21|1.23|1.25|1.22|1.21|1.2|1.17|1.26|1.31|1.31||1.32|1.35|1.31|1.38|1.4|1.46|1.45|1.39|1.4|1.39|1.37|1.42|1.42|1.45|1.54|1.55|1.53|1.48|1.48|1.38|1.43|1.45|1.44|1.45|1.38|1.4101|1.43|1.42|1.41|1.39|1.47|1.47|1.5|1.6101|1.58|1.56|1.54|1.5|1.39|1.38|1.261|1.25|1.26|1.37|1.51||1.58|1.56|1.57|1.55|1.57|1.65|1.62|1.77|1.75|1.91|2.07|1.97|2.12|2.12|2.32|2.3|2.87|3|3|2.83|2.3|2.31|2.12|2.16|2.34|2.37|2.06|1.95||1.91|1.89|1.89|1.83|1.75|1.62|1.535|1.55|1.61|1.755|1.71|1.65|1.62|1.63|1.65|1.74|1.84|1.84|1.6|1.55|1.5|1.48|1.48|1.4|1.45|1.5|1.45|1.42|1.61|1.62||1.7|1.62|1.67|1.56|1.4|1.42|1.43|1.7|1.78|1.76|1.75|1.36|1.26|1.21|1.23|1.19|1.45|1.56|1.53|1.61|1.69|2.33|2.25|2.98|4.19|4.36|4.31|4.31|4.51|4.15|4.35|4.41|4.52|4.48|4.69|4.99|5.02|4.99||5.16|5.31|5.19|5.25|5.33|5.38|5.37|5.44|5.55|5.33|5.41|5.23|5.21|5.19|5.15|5.21|4.98|5.14|5.12||5.2|5.21|5.04|4.93|5.02|4.99|5.14|4.84|4.77|4.6|4.54|4.71||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|21.56|21.25|21.42|22.2|22.5|21.3353|20.99|21.5|21.2|20.9||20.4524|20.31|20.1|20.16|20.5|20.51|20.3501|20.83|20.76|21.59|21.02|19|18|17.1159|17.51|16.91|16.4|16.8|15.965|16.3|15.08|15.4|16.07|16.76|16.23|16.32|16.4602|16.71|16.99|16.2001|17|17.1|17.33|17.07|17.06|16.54|16.36|16.3887|15.51|15.61|14.8|15.8|15.87|15.5435|15.6|15.64|16.895|17.2|17.43|17.16|17.405|16.71|16.5|16.55|17.05|17.06|16.84||17.67|18.3|16.44|16|16.7113|15.266|15.25|15.2|15.285|15.45|16.5|16.3|16.86|16.8|17.83|17.59|17.79|17.77|17.99|18.49|16.21|13.7622|13.7568|13.62|13.5|13.57|14.35|13.9455|13.82|13.85|13.66|14.29|14.81|13.86|12.905|13.41|13.76|13.64|12.62|12.08|12.37|12.19|12.72|12.72|13.94||13.855|13.92|14.08|14.42|13.18|12.94|12.52|13.47|13.01|13|14.48|14.23|14.42|13.02|13.17|13.2|14.3|14.8|15|15.49|14.7|15.81|15.28|16.24|16.21|16.15|17.13|16.17||14.0746|13.75|12.99|13.35|13.31|12.5|11.56|11.82|12.63|12.85|13.12|12.55|12.24|13.05|12.98|12.06|14.1|14.38|12.74|12.72|11.51|11.44|11.93|11.63|12.21|12.5|11.2242|12.05|13.25|13.14||13.44|12.52|12.2579|12|11.16|11.005|11|10.8652|10.76|11|11.6|11.25|11.55|9.9|10.03|10|9.5|11.45|10.98|12.02|11|14.2|14.93|15|15.81|17.21|17.99|17.87|18.38|17.8|18.82|19.36|18.69|20.38|20.5|20.25|20.28|20.79||21.51|20.81|20.1|20.01|19.89|19.57|20.05|19.5|19.79|19.81|19.77|19.35|19.72|19.8|20.5|21.73|20.55|20.12|20.4||20.14|19.71|18.61|18.04|18.16|18.1|17.8|17.08|16.91|16.69|16.19|16.75||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|134.3|167|175.2|162|128.802|112.4|104.6|101|90.2|80.6||78.8|77.6|75.8|74.2|74.6|74|72.2|76.4|78|74.4|78.398|76.152|79.2|78.2|79.2|77|72|70.4|74.4|76.8|74.6|78.2|76.6|78.8|76.2|79.2|80.4|86.33|85.4|85|89.2|88.2|87.8|91.6|90|84.4|84|87|79.2|80.8|87|88.8|88.7|86.4|77.6|80.4|89.2|92.2|90|80.4|80.8|78.2|75.6|70|68.4|70.6|60.1||55.3|57|56.2|55.2|56|57.2|57.6|56.8|55.2|55.6|58|57.6|57|55.5|50.8|49.8|48|49.6|48.4|48.2|47.9|61.2|61.8|64|62|61|67.6|64.8|69|73.002|75.2|80.4|78|75.6|82.2|72.2|70.8|73|77.2|69.924|68.402|66.8|61|62.6|61.4||60.416|59.8|64.2|63.6|62.6|62.4|62.4|64.2|59.52|59.8|52.4|53.6|51.6|48.2|47.4|45.2|50.6|52|52.6|52.4|55|55.2|54|53.8|52.4|54.4|56.8|54||51.2|48.202|46.6|44.8|43.4|44.8|43.4|45.6|44|39.2|40.196|41.4|36.2|34.8|34|34.2|34.4|33.8|32.31|32.6|34.2|33.4|33.2|34.2|34.4|34.6|34.736|33.794|35.6|34.202||34|33.2|33.4|33.574|32.6|32.2|32|32.6|33.6|34.484|35.82|34|33.8|32|33.8|34.498|31.8|34|33.2|35.4|34.4|36.6|38.4|37.2|42.8|43|42|42.4|38|34|34|36.4|39.2|36.2|34.3|34|35.4|35.2||33|32.4|30.332|30.4|34.2|38|41.2|40.372|39.8|39.6|40|39.2|41.8|34.1|40.4|43|43.9|42|42.6||44.6|48.2|47|50|47|47.4|49|49|47.6|46|46|43.6||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.69|15.354|16.2|15.93|15.993|13.59|13.8|13.32|13.2|14.34||15|15.48|13.2666|12.9|13.65|13.92|13.32|12.96|12.0294|12|12.18|12.24|10.56|10.02|10.26|9.9|10.623|10.38|9.66|8.94|8.97|9.66|9.96|10.44|10.11|10.2|10.08|10.05|9.96|9.93|10.02|9.9|10.14|10.14|10.14|9.9|9.69|9.9|9.06|9|9.06|9.6006|9.96|9.6|9.48|9.54|11.7|12|14.16|15.24|14.13|12.372|11.94|11.55|12.12|13.08|13.26||14.46|14.16|13.9338|13.68|13.86|13.98|13.8|13.62|14.1|13.98|13.65|13.74|14.1|14.22|14.79|15.12|15.24|16.14|16.62|16.08|14.76|14.4|14.5806|13.5|13.44|13.29|12.9|12.75|12.66|12.9|12.96|12.36|12|12.36|12|12.24|12.24|12.66|12.12|12.42|11.94|11.88|12.12|12.6|12.72||12.66|12.9|12.24|12.15|11.88|12.12|12.21|13.14|13.02|12.72|12.57|13.02|13.53|13.26|14.04|13.38|16.5|16.68|16.68|14.34|12.54|12.72|12.66|12.9|12.9|13.14|11.88|11.31||11.01|11.64|12.09|11.73|12.18|11.46|11.1|12.3|12.3|12.3|12.78|12.42|12.21|12.36|12.63|13.14|14.1042|14.7|13.62|12.3|12.78|12.96|12.2976|11.88|12.12|11.97|11.16|13.86|15.06|14.34||13.08|12.18|12|13.62|12.84|12.9|12.36|15.12|12.84|13.14|12.7872|13.44|14.46|13.02|20.4|17.94|16.68|14.34|15.06|12.42|9.96|10.74|10.92|12.06|17.58|18.48|19.44|21.84|22.17|21.18|20.88|21.18|20.82|20.28|21|21.6|21.24|20.76||21|19.8|21.78|21.48|21.24|21.69|22.02|22.38|21.12|20.82|20.91|20.94|21.36|21.66|22.2|22.38|23.16|23.52|23.769||24.72|24.51|24.18|24.03|24.6|25.53|26.52|26.88|28.02|28.92|28.62|29.22||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.65|10.3|9.72|9.7364|9.61|9.31|9.23|9.12|9.22|9.37||9.46|9.56|9.13|8.88|8.86|9.19|8.79|8.77|8.545|8.3153|8.43|8.41|8.37|8.09|8.1987|8|8.3|7.87|7.67|7.73|7.76|7.94|7.97|8.12|8.01|8.08|8.1101|8.23|8.43|8.14|8.47|8.41|8.58|8.53|8.35|8.4075|8.35|8.01|7.76|7.75|7.72|7.47|7.42|7.24|7.1|7.265|7.175|7.31|7.63|7.4|7.575|7.7172|7.61|7.55|7.38|7.84|7.87||8.05|7.84|7.84|7.6|7.64|7.7|7.81|7.79|7.97|7.91|7.5049|7.353|7.83|7.6201|7.6|7.62|7.64|7.71|7.55|7.16|6.87|6.81|6.82|6.65|6.5|6.34|6.38|6.4|6.26|6.1584|6.17|6.25|6.1|6.01|5.89|6.01|5.93|5.75|5.27|5.33|5.1|5.1|5.39|5.58|5.915||6.06|5.96|6.01|5.97|5.74|5.91|6.0038|6.25|6.09|6.19|6.31|6.31|6.48|5.85|6.09|6.17|6.76|6.96|7.45|7.58|6.63|6.28|6.06|6.06|5.88|6.13|5.84|5.75||5.21|5.08|5.36|5|4.84|4.51|3.92|4.37|4.69|4.77|4.4612|4.17|4.285|4.1|4.58|5.02|5.0413|4.86|4.575|4.3|3.98|3.88|3.88|3.8|3.89|3.95|3.5|3.76|4.13|4.14||4.26|4.14|4.21|4.1015|3.88|3.9|3.8555|3.92|3.62|4|4.24|4.18|4.25|4.88|5.17|5.27|5.16|5.23|5.22|5.51|5.21|6.16|6.36|6.32|7.1|8.24|7.71|7.89|7.69|7.59|8.04|8.74|9|9.32|9.99|9.54|9.55|9.9||10.07|10.16|10.17|10.07|9.96|10.09|10.42|10.49|10.13|10|9.99|10.11|10.23|10.31|10.25|10.61|10.43|10.55|10.74||10.87|10.75|10.47|10.06|10.43|10.79|11.04|11.27|11.4|11.7|11.73|11.86||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.87|17.935|17.79|17.73|17.8196|17.69|17.83|17.75|17.47|17.81||18.1138|17.97|18.1|17.72|17.73|17.82|17.88|18.07|17.65|17.37|17.7|17.76|17.49|16.74|16.59|16.55|17.23|16.542|16.74|16.77|16.27|16.46|16.0227|16.75|16.32|16.4|16.55|16.48|16.18|15.79|15.92|16.13|16.45|16.46|16.33|16.12|16.01|15.92|15.49|15.39|15.32|15.15|15.03|14.79|14.78|14.69|14.62|14.82|15.03|15.06|15.01|15.22|15.02|15.02|15.18|15.1|15.18||15.65|15.59|15.5|15.27|15.46|15.43|15.6|15.54|15.71|15.4435|15.29|15.12|15.3396|15.37|15.61|15.57|15.675|15.82|15.83|15.79|15.32|15.32|15.15|15.04|15.22|15.1|15.01|14.93|14|13.76|13.95|14|14.02|13.82|13.72|13.82|13.81|13.91|13.48|13.53|13.08|13.24|13.51|13.83|14.14||14.18|14.35|14.48|13.92|13.51|13.16|13.88|14.64|14.44|14.25|14.29|14.5|14.67|14.07|14.19|14.05|15.13|15.63|15.96|15.55|14.69|14.26|14.12|14.26|14.65|15.14|15.14|14.405||14.1|14.16|14.02|13.86|13.57|12.43|12.1|12.55|13.53|14.42|14.67|14.05|14.03|14.07|13.86|14.13|14.195|13.32|13.7598|13.08|12.705|12.37|12.33|12.22|12.47|12.52|12.29|12.95|13.35|12.9901||13.53|13.2|13.405|13.23|13.32|13.425|13.755|14.26|14.69|14.32|13.69|13|12.91|12.5|12.88|12.88|12.97|14.06|13.92|14.5|14.63|15.56|15.21|15.05|16.44|16.67|16.65|16.38|16.09|15.93|17.37|17.61|17.51|17.53|17.83|17.78|17.86|17.85||17.88|18|17.93|17.88|17.81|17.81|17.85|17.55|17.5|17.44|17.43|17.52|17.68|17.75|17.74|17.88|18.01|18.1|18.17||18.43|18.37|18.22|18.29|18.37|18.315|18.43|18.5|18.48|18.61|18.66|18.77||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.41|15.585|15.2061|15.26|15.52|15.6|15.7|16.03|15.42|15.95||15.72|16.26|16.9675|17.5361|16.5962|15.65|14.65|17.71|16.94|16.53|16.32|16.32|17.13|16.61|16.21|15.585|15.7404|14.21|13.78|14.01|14.28|15.06|15.09|15.57|15.1475|15.18|15.245|15.75|16.1|16.13|16.51|17.12|17.72|18.1|17.65|17.4|17.45|17.75|15.5|15.94|16.15|15.91|15.8929|15.1|14.25|15.1|16.345|16.12|16.75|15.92|16.36|17.5044|18.98|18.26|19.11|18.43|18.01||17.6603|18.92|19.6|20.07|19.85|20.45|20.665|20.6501|20.34|19.69|20.01|24.55|23.9012|23.13|23.3|20.78|20.15|19.58|19.57|19.58|20.0002|20.01|19.9|19.69|18.99|18.75|19.78|20.61|21.1|21.18|21.62|22.66|24.5|24.72|24.01|24.18|23.08|22.96|21.77|22.22|25.26|26.26|26.23|26.36|26.86||26.1|25.5|25.32|23.06|23.27|23.28|23.25|23.81|23.09|24.9124|22.62|20.08|20.31|18.01|16.85|17.26|19.06|19.23|17.5|18.35|19.27|20.2|20.3|23|19|17.96|15.21|15.4||14.36|14.43|14.25|13.9|14.34|14|11.83|12.56|14.53|13.8503|13.1|13.3|12.11|10.6|11.24|10.72|11.44|10|9|8.56|7.96|7.6|8|6.8|7.6|7.68|7.4588|7.16|7.48|7.36||6.6|7.4|7.6|7|6.52|6|7.28|6.8|6|7.6|6.8|5.8|4.4|4.2|4.92|3.88|3.4|2.6|3.56|4.8|5.2|6.4|6.8|6.96|7.72|7.96|8.04|7.92|7.36|6.6|6.8|8.36|9.12|8.6|9.84|9.96|10.12|9.64||9.64|9|8.44|8.32|9.32|9.48|9.2844|8.9592|9.2|9|8.64|8.32|8.36|8.3252|8.4||9|9|||8.8|8.76|8.6|||9.12|9.2|9.6|10.12|10||10.431||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|11.51|11.73|11.66|11.47|11.27|11.04|11.0916|10.96|10.9|10.93||11.05|11.52|10.92|10.25|10.53|11.13|11.1|10.55|10.05|9.8306|10.1|10|9.89|7.62|6.82|6.71|6.82|6.5|6.27|6.14|6.15|6.45|6.76|7.09|7.04|7.03|7.12|7.12|7.08|6.83|6.97|7|6.87|7.1|7.09|7.25|6.9|6.6859|6.225|6.28|6.18|6.29|6.09|5.7|5.66|5.77|5.8|5.91|6.175|6.1|6.22|6.229|6.14|5.94|6.06|6.11|6.44||6.58|6.63|6.67|6.61|6.77|6.8|6.81|6.72|6.86|6.6|6.61|6.67|6.73|6.75|6.73|6.68|6.83|6.93|6.95|6.81|6.5531|6.36|5.96|5.64|5.41|5.155|5.13|5.14|5|5.02|5.13|5.09|5.04|5|5.02|5.15|5.08|5.1301|4.85|4.93|4.745|4.71|4.815|5.15|5.13||5.36|5.34|5.2|5.02|4.74|4.72|4.92|5.26|5|4.97|4.985|5.07|5.28|4.93|5.1|5.02|5.77|6.55|6.66|6.23|5.68|5.62|5.31|5.26|4.75|5.07|4.98|4.6||4.05|3.9|3.81|3.56|3.58|3.47|3.29|3.54|3.96|4|4.2|4.06|3.94|4.05|3.95|4.19|4.46|4.52|4.25|4.02|3.94|3.96|3.95|3.74|3.78|3.94|3.71|3.92|4.16|4.15||4.21|3.38|3.2|3.15|2.84|3.01|2.98|3.24|3.15|3.33|3.45|3.02|3.04|3.01|2.96|3.15|3.08|3.35|4.03|4.3|4.26|4.76|5.08|5|5.76|6.22|6.66|6.7|7|7|7.33|7.85|8.01|8.2|8.5|8.43|8.43|8.37||8.51|8.42|8.54|8|7.77|8.05|8.24|8.27|7.5|7.09|6.99|7.13|7.22|7.3|7.2|7.39|7.27|7.45|7.41||7.52|7.47|7.36|7.34|7.17|7.15|7.37|7.38|7.35|7.44|7.53|7.7||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|27.59|25.72|26.02|25.82|25.505|25.82|24.63|24.66|25.94|25.52||24.55|24.98|23.61|21.12|21|20.545|20.665|20.92|20.82|20.36|20.2|20.035|20.01|17.51|17.74|18.0825|18|17.98|17.53|19.75|19.92|20.74|20.675|22.32|22.71|22.97|22.67|23.62|23.58|22.29|23.855|23.69|23.56|23.82|24.21|24|23.17|23.4101|23.16|27.61|27.9063|27.01|25.25|24.03|24.21|24.24|24.46|24.44|26.07|25.19|24.83|24.32|23.56|23.19|23.89|23.85|23.99||22.955|24.24|24.458|24.02|24.45|23.59|23.5|24.3|24.91|25|26.9|26.76|26|26.11|25.75|25.18|25.51|24.56|24.63|23.78|24.02|24.04|24.21|24.49|25.365|26.32|27.02|27.26|27.75|26.85|26.88|27.31|27.11|28.23|28.31|27.64|27.23|28.5|27.12|27.29|28.5|28.88|29.77|31.79|31.3055||31|29.34|29.17|31.79|30.01|32.13|30.27|32.28|34.04|29.8|28.755|28.81|28.6|25.56|25|25.5|27.63|27.42|29.16|29.76|30.355|31.17|30.4837|33.04|29.64|29.74|29.01|29.51||28.9|28.19|26.79|26.06|26.0586|25.44|24.55|24.11|24.5|24.1|24.2|24.06|24.6|25|23.96|25.2541|28.37|28.25|28.01|29.21|27.49|26.71|27.7001|25.6109|25.45|25.53|23.22|25.105|30.85|29.7272||26.295|26.56|26.905|25.26|24.5|24.055|25.275|27.3959|24.26|24.5|30.36|31.7|31.53|25.36|23.36|18.43|17.61|18.2|17.1|17.87|21.62|22.9|28.55|27.11|26.55|26.86|26.54|26.5|26|24.8|26.8|26.14|25.07|25.61|26.45|26.15|25.54|24.2||23.89|25.34|24.92|25.83|25.53|23.11|23.14|24.5|24.3|21.11|19.32|||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|34.36|34.01|33.6|30.19|28.28|27.44|26.53|26.79|25.6|25.9261||25.2|24.99|26.04|28.85|28.05|28.25|26.9001|26.87|28.06|27.33|26.56|23.69|25.0838|23.67|26.13|25.8901|24.84|23.67|23.5001|25.8504|25.34|25.9201|24.765|25.5|23.8201|24.62|26.56|26.65|26.01|25.3|26.25|27.42|27.93|28.35|28.25|27.89|24.02|21.88|21.36|21.01|21.35|21.99|21.4671|21.18|21.25|21.78|22.61|22.45|23.21|21.6|22.27|21.97|20.797|20.41|20.17|20.17|19.74||18.9|21.44|21.41|22.64|22.06|21.2|20.2|20.9|20.6|20.53|22.648|22.7|22.55|21.45|19.715|19.36|19.3|18.28|20.25|21.03|20.81|20.84|20.77|17.78|17.09|17.26|17.0517|16.83|17.4707|16.1901|16.013|16.87|16.64|16.82|16.84|16.65|16.45|15.8|14.7|15|14.74|14.47|14.19|13.5|13.48||13.52|13.01|12.56|12.15|12.51|13.26|13.0098|13.61|12.135|12.2|11.88|12.22|11.82|11.05|11.19|11.9|12.8|13|13.2|12.83|13.12|11.96|13.5|11.58|11.23|11.75|11.57|12.36||12.105|12.02|11.7|11.37|11.3|10.39|10.03|10.4|11.17|10.5|9.69|10.22|10.33|10.14|9.7737|9.53|10.25|10.32|9.8|9.885|9.28|9.35|9.23|8.56|8.52|8.63|8.3|8.24|8.3975|7.8739||7.78|7.68|7.53|7.82|7.32|7.5|7.71|7.78|7.17|7.07|7.21|6.52|6.27|5.91|5.36|5.07|4.71|4.27|4.5|4.89|4.69|5.91|6.46|7.11|8.12|8.37|8.3|7.95|7.84|8.22|8.31|8.46|8.4|8.92|9.89|9.83|10.3|10.07||9.9|9.57|9.51|10.17|10.31|10.5|10.67|10.46|10.16|10.18|10.87|11.01|11.18|10.93|10.77|11.34|11.22|11.37|11.21||11.64|11.6|10.89|10.5|10.32|10.35|10.71|10.95|10.24|9.97|10.4|10.77||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6|5.77|5.5824|5.5|5.65|5.15|5.15|4.95|4.25|4.01||4.59|4.1933|3.85|3.69|3.21|3.28|3.2|3.25|2.73|2.65|2.6|2.66|2.69|2.6413|2.7|2.64|2.62|2.82|2.721|2.62|2.63|2.65|2.8|2.85|2.85|2.85|2.85|2.9113|2.945|3|2.91|2.9|3.05|3.13|2.9684|2.98|2.95|2.8611|2.83|3|2.95|2.6023|2.5|2.5|2.42|2.52|2.93|2.89|3.04|3.3|3.35|3.38|2.98|2.8|2.67|2.57|2.35||2.27|2.21|2.0589|2.01|1.95|1.99|1.9598|1.98|1.9|2.05|2.2|2.25|2.21|2.18|2.15|2.08|2.19|2.19|2.26|2.25|2.18|2.32|2.19|2.1575|2.16|2.11|2.1299|2.22|2.32|2.22|2.25|2.21|2.3301|2.63|2.29|2.0601|2.02|2.04|2|2.09|2.17|2.16|2.27|2.34|2.565||2.64|2.5701|2.2501|2.22|2.12|2.17|2.16|2.28|2.32|2.3281|2.42|2.24|2.43|2.18|2.26|2.17|2.71|2.5|2.25|1.65|1.6|1.5|1.51|1.65|1.8|1.88|1.72|1.66||1.66|1.54|1.45|1.42|1.52|1.42|1.43|1.35|1.3275|1.55|1.47|1.4|1.42|1.48|1.45|1.5001|1.56|1.74|1.61|1.56|1.45|1.44|1.58|1.55|1.6|1.68|1.55|1.75|1.83|2||1.86|1.95|1.93|1.906|1.75|1.8|1.85|1.85|1.8547|1.83|1.96|1.6|1.75|1.7|1.7|1.8|1.7|1.74|1.61|2.11|2.05|2.05|1.98|1.8|1.93|2.11|2.035|2.28|1.66|1.68|1.56|2.04|2.2|2.3|2.215|2.252|2.21|2.32||2.05|1.94|2.43|2.613|2.7|2.7|2.73|2.83|2.8|2.9|2.99|3.01|2.8|2.834|2.95|2.95|2.95|2.96|3.01||3|3|2.95|3.02|3.1|2.88|2.62|2.56|2.57|2.65|2.51|2.4||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|153|153.3|151.85|151.92|155.72|157.7207|153.8986|159|170|189.4033||186.45|184.04|176.7174|173.25|170.95|170.12|168.725|165.2|161.99|157.5|160.1|152.51|148.75|145.98|149.5|141.8|134.59|131.55|133.52|133.1|135.23|137.64|140.44|143.6|143.4074|146.05|147.89|150.01|151.11|151.43|147.12|150.46|150.68|143.93|139.8|137.04|135.91|135|133.46|129.85|129.79|134.92|135.15|135.04|133.93|130.33|132.06|131.12|136.67|136.676|135.61|135.22|133.06|132.87|133.25|131.94|131.02||132.09|136.09|137.3597|138.04|136.06|137.755|136.06|131.64|136.5|134.8|131.61|131.24|132.13||131.18|128.01|131.035|133.75|129.6|129.0101|125.0996|124.36|122.22|120.8989|116|115.08|116.15|118.2757|119.89|121.45|121.5|123.51|124.2193|126.64|121.6|118.85|119.45|118.19|115|114|112.01|109.69|116|116.15|118.4442||117.27|116.43|119.69|116|111.43|115.16|117.13|118.67|115.61|119.19|121.01|121|123.22|122.06|123.07|121.39|138.65|138.14|145.92|142.83|136.54|138|131.01|123.7|126.1|134.78|133.12|131.5||121.5|125.02|123.63|122.8|123.8|116.25|105|107.4559|116.44|122|132.5|134.08|133.8398|135|126.11|122|126.83|131|123.61|121.7|112.65|114.01|107.24|102.05|106.04|109.35|96.45|111|122|118.5||128.5|122|114.715|112.5|105.6|104.43|111|125|125.51|129.01|138.69|127.9|111.25|102.02|102.6|107.32|111|115.53|115.01|134|132.69|138.71|135|136.53|147.95|151.86|154.99|149.18|162.6|156.1|157.56|162.22|165.07|170.7|176.2|173.27|172.98|169.59||171.05|164|163.4|161.09|158.71|159.4|159.24|158|155.56|157|155.59|160.61|160.95|161.66|161.57|162|161.13|161.29|162.5||164.04|164|164|163.66|160.87|163.14|164.45|162|159|158.56|158.03|158||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|8.72|8.57|8.72|8.78|9.06|9.23|9.45|9.57|9.71|9.81||9.88|9.6|9.6701|9.75|9.51|9.9|9.23|9.03|9.03|9.27|8.91|8.85|7.44|8.85|8.93|8.8|8.77|8.49|8.15|8.25|8.19|8.46|8.5|8.9|9.69|10.34|10.3|10.77|10.5462|10.5|9.85|9.75|9.75|9.4091|9.68|9.97|9.9713|9.95|9.92|9.94|9.94|9.95|9.94|9.95|9.94|9.96|9.95|9.94|9.93|9.97|9.98|9.97|9.98|9.98|9.98|9.99|9.9801||9.9821|9.99|9.9501|9.95|9.94|9.95|9.98|9.99|10.0061|10|9.98|9.98|9.98|10.02|10.04|10.03|10.06|10.06|10.07||10.13|||10.1901|10.1|10.1|10.15|10.25||10.35|10.22|10.35|10.2979|10.2|10.16|10.15|10.15||10.08|10.05|10.0001|||10|10.05||9.98|10|9.99|9.9967|10|9.98|9.99|10|9.9|9.9|9.9006||9.875||9.855|9.83|9.86|9.93||||9.75|9.8||9.78|||9.8|||9.7888||||9.7999|9.7|9.69|||||9.75|9.78|9.8|9.74|||||9.95|9.8|9.85||9.76|9.78||||9.74|||9.73||9.725|9.68|9.8|9.8|9.81||9.95|9.625||9.51|9.4168|||9.3|9.6||9.72|9.75||9.9|9.702|9.91|9.95||9.9|9.94|9.9|9.92|9.93|9.93|9.93|9.94|9.96|||||||9.9672|9.9672|9.94|9.9264|9.9132|9.88|9.9|||9.89|9.9|9.88||9.94||||9.875||9.94||9.94|9.9|9.9|9.84||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.5|14.61|14.85|14.74|14.54|14.02|13.82|13.76|13.47|13.96||14.05|14.1|13.73|13.63|13.57|13.84|13.61|13.93|13.67|13.45|13.73|14.09|14.04|13.69|13.38|13.22|13.71|13.33|13.15|12.61|12.8|13.2|13.34|13.76|13.56|13.69|14.05|14.12|13.88|13.73|13.62|13.66|13.7|13.7|13.68|13.43|13.22|13.1|12.43|12.61|12.69|12.52|12.54|12.3|12.2|12.26|12.57|12.49|13.03|12.88|13.06|13.09|12.87|12.62|12.57|12.46|12.43||12.51|12.06|12.48|12.34|12.48|12.84|12.86|13.12|12.93|12.14|12.18|12.38|12.56|12.6|12.99|12.7|12.74|12.68|12.63|12.05|11.72|11.7|11.5|11.17|11.22|11.1|11.11|11.2|11.11|10.74|10.73|10.75|10.64|10.67|10.63|10.89|10.86|10.88|10.29|10.27|9.84|9.49|9.91|10.06|10.13||10.02|9.75|10.06|9.66|9.19|9.19|9.32|9.57|9.52|9.67|9.79|9.96|10.14|9.25|9.47|9.4|10.32|10.62|10.7|10.85|10.07|10.05|9.97|9.66|9.57|9.79|9.42|9.05||8.68|8.78|8.77|8.51|8.55|8.18|8.24|8.62|9.27|9.04|8.79|8.53|9.09|9.05|8.77|9.06|9.46|9.8|9.4|9.13|9.03|9.1|8.77|8.43|8.68|8.5|7.92|8.48|9.11|8.92||8.93|8.27|8.15|8.04|7.77|8.09|7.84|8.17|7.94|8.03|8.5|7.94|7.81|7.41|7.82|8.27|8.23|7.45|6.82|6.95|6.8|7.7|7.44|7.53|8.78|9.24|9.53|9.55|9.35|9.59|9.95|10.38|10.24|10.94|11.41|11.33|11.28|11.19||11.2|11.02|11.2|11.11|10.93|10.87|11.24|11.38|11.17|10.82|10.75|11.02|11.21|11.3|11.1|11.55|11.56|11.93|12.31||12.52|12.73|12.61|12.31|12.12|12.03|12.04|12.16|12.24|12.49|12.71|12.95||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.45|12.75|12.94|13.33|13.39|13.67|13.56|13.59|13.725|13.51||12.84|12.88|12.63|12.51|12.52|14.33|15|14.97|14.65|14.805|14.8|14.36|14.13|14.07|14.2|13.75|13.15|12.87|12.44|12.74|12.81|12.8|12.78|13.09|12.6|12.48|12.45|12.65|12.93|12.62|12.83|13.37|13.72|14.05|14.11|14.14|13.95|13.38|13.15|13|12.99|12.6358|12.34|12.01|11.81|12.23|12.17|12.3601|12.62|13.01|13.26|12.84|13.07|12.75|13.07|12.91|12.22||12.255|12.4234|12.01|12.15|12.79|12.7|13.24|13.2|13.2563|13.038|13.3|13.33|13.515|13.97|14.09|13.34|13.44|13.83|13.51|13.71|12.72|12.36|12.56|12.85|12.7801|12.65|13.23|12.98|13.15|12.76|12.875|13.005|14.025|14.58|13.75|12.71|12|12.32|11.35|11.57|11.96|11.94|11.79|11.83|11.94||11.92|11.91|11.82|12.01|12.34|13.68|13.375|13.82|12.775|13.77|13.67|13.73|13.2701|12.61|12.72|12.92|14.33|14.79|14.47|14.09|13.85|13.75|13.67|14.32|14.4352|14.9022|15.04|15.24||15.049|14.73|14.27|13.89|13.845|13.27|12.82|13.5201|15.04|13.55|14.01|13.19|13.27|13.74|12.66|12.17|13.71|14.1401|13.87|13.78|13.25|13.45|13.25|12.9145|13.38|13.73|12.84|12.79|13.34|12.6087||13|12.425|12.05|12.3|11.2288|11.24|12.35|11.77|11.71|11.43|12.19|10.28|10.38|9.4644|9.39|9.45|8.82|9.02|9.26|10.8|11.91|13.56|14.25|14.69|16.15|17.32|16.86|15.85|16.21|15.21|15.62|16.12|15.94|17.16|17.31|16.95|17.37|17.91||18.5|20.09|20.04|19.84|19.6|19.57|19.11|18.87|19.13|18.25|17.14|17.71|17.18|16.89|17.28|18|18.76|18.83|19.07||20.21|20.2|19.62|19.41|19.24|19.33|20.31|19.94|19.59|18.84|19.2|19.31||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|96|94.95|96|91.2|95.4|94.8|98.4|100.2|100.2|96.6||95.475|94.2|93.9|91.8|92.4|92.7|95.55|95.844|91.683|89.4|88.467|86.1|88.35|90.3|90.3|94.8|88.2|86.4|85.95|90.6|87.6|84.9|87.9|79.05|74.7|67.5|65.1|66.6|66|60|61.5|59.967|58.8|56.067|50.1|45|48|48.9|44.103|44.4|73.2|73.203|73.2|70.8|69.3|71.1|74.4|73.8|78|77.4|76.8|76.65|72.3|71.4|72.3|66.9|62.4||63|67.5|70.5|72|75.3|75.3|69.9|69.9|68.4|69|72|75.6|78.9|78.6|75.3|76.5|76.5|76.2|79.2|77.7|75|75|76.2|76.2|71.4|69.6|71.7|71.4|74.4|73.5|74.1|76.5|77.4|81.906|81|77.7|73.8|72.3|65.7|71.1|78|79.8|78.9|80.7|79.8||79.8|82.5|80.4|82.5|84.6|87|84.3|86.4|92.7|80.7|79.2|75.3|76.5|75|73.8|103.8|114.9|113.25|108.108|108|110.1|113.7|112.8|111|110.1|110.1|110.7|117.15||110.1|101.7|102.6|100.8|98.4|96|93.3|91.8|96.3|93.9|90|83.4|87|81.6|78.177|71.4|78.3|76.5|72.6|79.2|77.7|81.6|78.9|75.3|78.9|76.2|76.8|75|80.4|63||59.4|54.45|55.2|54.9|51|55.5|58.05|66.3|62.4|59.4|61.8|55.5|54.9|50.1|51.6|42.6|43.2|57.9|57|64.2|58.8|90.9|88.2|98.4|115.5|115.8|116.1|103.8|115.2|114.6|118.803|119.7|114.3|120|124.8|124.8|127.5|121.2||118.2|117.903|117.6|126|133.5|125.487|126|109.5|106.5|103.605|90.75|81|88.5|84.3|82.2|84|88.203|103.8|102||93|86.7|87.3|84.6|83.1|82.5|83.1|80.7|71.4|68.4|66|66.906||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|880.5|880.5|876.25|875|900|912|918.75|864.375|850|894||927.5275|927.5|975.725|978.5|931|925.1725|900|854.5|844.5|827.75|855|802.875|829.25|768.75|834.25|849.125|861.75|946.7125|885.75|784.6575|700|826.25|831.5|810.5|818|838.5|838.15|873.625|923.1075|900.515|911.25|991.75|1020.75|1113.75|1119.875|1137|1083.5|1087.5|1068.7275|1077.625|1196.25|1188.75|1226.25|1101.045|1127.25|1049.2825|1032.75|1046|1156|1069.5|1040.25|1003.2525|918.25|878.875|800|725.5|638||613.75|658.055|700|703.06|750|700.25|655|607.5|656.5|553|527.29|547.25|530.5|531.5025|521.25|508.75|470.5|456.5225|468.5|513.625|465|468.75|468.75|473|447.5|457.5|509.75|510|495.25|513.22|493.75|481.625|388.75|390.25|388.25|376.25|373|371.25|362.75|371.75|370.5|372|372.7525|372.7525|368||360.8325|371.775|347.75|347.5025|344.5|341.5|350.75|354|333.75|356.5|356.25|342.9575|378.75|457.5|435|472.5|453.75|525|487.5|480|472.5|468.75|450|446.25|438.75|476.25|506.25|543.75||543.75|532.5|529.6875|502.5|431.25|429.375|420|423.75|431.25|401.25|397.5|401.25|423.75|435|435|431.25|438.75|438.75|431.25|435|423.75|423.75|423.75|420|442.5|453.75|461.25|461.25|425.625|397.5||393.75|363.75|358.125|356.25|346.8|370.9875|375|438.75|435|487.5|491.25|502.5|487.5|435|502.5|525|517.5|491.25|517.5|566.25|517.5|547.5|630|675|656.25|641.25|630|600|487.5|532.5|543.75|540|611.25|682.5|281.7|236.25|172.9125|174.75||165|169.2|172.5|168.7875|161.25|180.15|182.25|191.25|178.125|161.2875|180|187.5|191.25|191.625|198.7875|210|210|221.25|225||209.8125|203.8875|195.45|191.25|187.5|190.125|182.85|189.375|201|195|189.1125|187.575||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|47.25|47.74|47.27|46.68|46.77|45.6001|44.3001|44.48|44.04|45.3778||43.51|44.27|43.72|43.43|43.11|43.87|44.325|44.74|44.49|42.94|47.32|47.51|44.3275|42.77|41.38|39.435|37.05|36.69|37.05|37.11|37.15|38.67|38.71|39.17|39.12|39.81|39.03|39.25|39.04|39.49|39.48|40.394|41.06|41.065|40.54|39.81|39.56|39.95|39|39.02|41.41|40.32|38.795|37.401|37.6|37.39|37.62|38.2814|40.95|39.885|40.555|40.06|39.82|39.01|40.63|40.28|39.01||40.4|40.53|40.73|40.58|40.91|41.14|42.4|42.645|42.22|42.65|42.215|42.7|42.86|42.62|42.906|42.8312|43.28|43.36|43.24|43.53|43.5095|43.5|42.8652|42.72|42.84|42.6|44.79|46.02|46.19|47.34|46.916|47.36|46.7|46.1484|46.92|47.41|47.5|47.055|45.33|44.33|43.32|42.19|43.275|43.7|43.4701||43.85|43.79|43.78|43.95|43.745|43.01|42.6092|43.2|42.42|43.345|43.33|43.41|42.52|41.8355|42.15|41.9673|43.78|44.128|46.33|45.95|45|44.02|44.24|45.04|42.48|44.59|42.73|43.02||42.6912|42|41.5841|41.56|41.17|40.7|41.575|41.66|43.18|43.62|42.24|41.95|41.15|41.4043|40.51|40.48|42.75|41.9564|40.5893|40.48|40.4025|40.19|40.4681|40.76|40.22|40.54|39.275|39.8575|39.25|39.4||39.395|39.26|37.28|35.9|34.06|34.06|35.04|35.84|35.83|37.03|37.85|37.48|35.81|33.49|33.6|31.44|30.96|35.15|34.56|38.84|40|43|44.4|47.02|49.29|51|49.67|48.05|48.08|47.28|47.11|47.87|47.59|49.52|49.79|51.45|50.45|49.58||49.42|49.17|48.94|49.25|48.37|48.42|48.78|48.06|47.01|46.23|46.1|46.35|46.8|46|46.14|46.58|46.74|46.25|46.25||47|47.6|47.47|47.5|47.01|46.93|47.57|46.09|47|46.89|47.25|48.12||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.4043|7.36|7.17|6.9001|6.85|5.95|5.5712|5.2|4.96|4.95||5.0822|4.99|5.08|5.15|5.7399|6.2|6.04|6.72|6.86|6.86|6.82|6.76|6.76|6.77|6.76|6.75|6.6|6.61|6.53|6.31|6.25|6.37|6.61|6.65|6.61|7.3199|7.26|8.965|8.64|8.85|8.63|9|8.87|8.65||8.64||8.335|8.455|8.7|8.7||8.48|8.4|7.96|8.845|8.5|8.38|8.8389|8.14|8.1|8.05|8.12|8.29|8.35|9.0473|8.55||7.8|7.946|8.0512|8.09|8.135|7.95|7.2|7.6601|8.08|8.1|8|8.34|8.4|8.94|7.16|7.82|7.66|8.0101|8.95|9.1|8.905|8.8868|8.65|8.45|8.51|8.5|8.3753|8.18|7.52|8.23|8.015|8|7.9|8.1|7.75|7.43|7.6401|7.91|7.11|7.53|6.9|7.08|7.32|7.04|7.2||6.4422|6.46|6.3619|6.2|6.88|7.68|7.49|8.05|7.22|8.24|7.9094|7.78|8.15|7.785|9.7|9.55|10.06|10|10.028|9.99|9.9|10.11|10.11|10.15|10.25|10.25|10.43|10.25||9.4432|9.2993|9.27|8.8|8.745|8.22|8.7002|9.145|9.15|9|10.005|8.87|9|8.9|9.09|8.8055|8.81|9.0521|9|8.8|8.4583|8.6937|8.6|8.4056|8.19|8.1502|8.15|8|8|8.32||8.26|8.3|8.51|7.92|8.02|7.08|6.86|8.1|6.8701|8.1|7.5|6.2|5.4442|5.4|5.01|5.375|5|5.06|5|5.6|5.27|8.2|8.21|8|8.45|8.8|9.12|9.26|8.78|9.45|9.28|9.3|9.32|9.26|9.26|9.1|11.07|10.48||9.9|10.17|10.11|9.79|9.8|9.63|9.36|8.44|10.19|10.16|10.19|10.15|10.19|10.18|10.18|10.19|10.19|10.12|10.15||10.15|10.16|10.15|10.15|10.15|10.15|10.15|10.13|10.1|10.14|10.11|10.1||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.73|32.47|31.36|31.5|31.52|31.06|30.2|30.32|30.21|30.425||30.23|30.055|29.59|28.7|29.39|29.96|30.02|29.76|28.98|29.44|29.71|28.84|28.52|28.37|28.11|27.6129|27.77|27.18|26.67|27.26|28.1|29.01|29|29.21|28.58|28.77|29.28|29.21|29.2395|29.115|29.32|29.15|28.275|28.12|27.81|28.3|27.72|27.43|25.99|25.82|25.46|25.38|25.46|24.98|25.08|25.6|25.9|26.06|27.125|26.71|27.58|27.53|26.6107|27.195|28.2409|28.19|28.24||27.63|26.48|26.1634|24.47|23.94|23.795|23.6|23.11|22.76|21.6|22.07|22.25|22.19|22.085|22.95|22.88|23|22.99|22.68|21.82|21.55|21.59|21.66|21.29|20.98|21.0701|21.1|20.77|20.68|20.3715|20.77|21.12|21.02|21.11|20.48|22|21.81|20.77|19.63|19.705|18.97|18.715|18.67|18.66|18.68||18.71|18.84|19.19|18.69|17.58|17.91|18.17|18.78|17.78|17.79|17.79|18.75|18.75|17.74|17.95|18.39|19.3|20.16|20.05|18.65|17|16.3936|15.59|15.6|16.07|16.88|17.02|16||14.96|14.49|13.84|13.55|14.1|13.12|12.47|12.5|13.61|13.69|13.7911|13.65|13.18|13.49|13.71|13.53|14.76|14.69|14.18|14.03|13.66|13.8|13.6|13.52|13.445|13.64|13.32|14.39|16.02|15.55||14.89|13.665|13.47|12.69|12.3|13.08|13.93|15.15|15.18|15.56|14.64|14.08|13.67|12.57|12.73|13.6|13.25|12.63|13.07|13.57|13.32|14.47|14.12|15.04|16.01|16.18|17.36|17.43|18.18|18.36|18.95|19.76|20.01|21.35|21.69|21.83|21.74|21.64||22.07|21.79|21.76|21.99|22.46|23.34|24.21|24.02|24.1|23.7|24.46|24.36|24.57|24.44|24.58|25.17|24.97|24.92|25.01||24.99|24.94|24.66|24.31|23.75|23.64|23.81|24.14|24.26|24.65|25.02|25.49||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|22.8|21.43|22.005|23.085|20.9013|19.865|18.5|18.01|19.525|19.81||19.94|19.61|18.68|18.595|18.525|19.05|17.4432|17.005|16.37|16.19|15.875|16.575|15.7575|13.26|8.36|4.7975|4.85|4.825|4.73|4.72|4.75|4.86|4.945|4.87|4.875|4.81|4.78|4.75|5.03|5.08|5.16|5.08|5.13|5.2|5.13|5.2|5.34|5.38|5.29|5.35|5.42|5.46|5.46|5.38|5.22|5.62|5.7|5.72|5.99|5.9|5.96|5.8|6.03|5.93|6.08|6.12|6.25||6.35|6.5|6.4|6.38|6.43|6.3|6.34|6.38|6.59|6.67|6.66|6.61|6.58|6.48|6.42|6.79|6.64|6.83|6.91|6.61|6.75|6.86|7.78|7.25|6.62|6.67|6.66|6.3|6.05|6.36|6.55|6.75|6.38|6.5|6.28|6.25|6.54|6.19|5.91|5.96|5.78|5.83|6.18|5.81|5.62||5.51|5.51|5.5|6|5.51|6|6|6.7|6.65|7|7|7.51|7.66|6.7|7.21|6.62|7.5|9.3|10.1|8.5|6.9|6.5|6.38|6.24|6.07|6.21|6.2|6.01||5.84|6.1|5.9|5.82|5.6|5.2|4.7|5.35|5.7|6.07|6.1|6.2|5.9|6.2|6.1|6.2|7.54|7.5|6.8|6.55|6.6|5.8|5.31|5.25|5.71|6.24|6.1|6.1|6.81|7.5||7.11|6.8|6.78|6.8|6.56|6.63|6.22|6.2|6.4|5.58|7.6|7.5|8.2|8.02|7.5|7.5|7.5|9.6|9.9|8.9|8.64|10|9.56|10|12.9|13.9|14.3|14.4|13.8|14|14.3|15.15|16.9|16.8|18.5|19.7|19.5|19.1||18.7|20.3|20|20|19.2|19.6|20.1|20.9|20.5|19.8|19.7|20|20.3|21|19.95|20|20.75|22.3|21.1||25.6|28.2|26.1|25.7|26.8|27.9|27|26.5|26.3|26.6|26.1|26.5||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|33.65|33.75|34.57|32.88|32.0001|32|32.03|32.58|31.88|31.835||31.65|31.5|32.08|31.548|29.65|30.924|29.8001|29.1|27.7|27.27|26.23|25.38|25.9|25.135|24.9983|25.39|23.4605|23.28|23.62|23.5|22.34|22.744|21.89|19.34|19.255|19.36|19.5|19.36|20.17|19.58|20.12|20.71|19.6844|19.55|19.26|18.91|19.18|18.96|18.82|18.58|18.506|18.04|18.66|18.6|18.09|17.7|18.12|17.66|19.64|20.01|20.55|20.66|19.21|18.77|19.08|19.45|18.69||18.06|18.61|19.18|18.2|18|18.96|19.2|19.7|18.69|18.8|19.01|18.74|19.35|18.92|19.37|18.1401|17.5709|16.45|16.42|16.3|15.48|15.9|16.6|16.52|16.03|16.52|16.64|16.57|16.85|16.85|17.48|17.89|17.6|18.8|18.68|18.16|18.03|17.69|16.77|17.93|18.5|18.31|19.05|19.81|19.32||19.07|18.82|19.52|21.42|22.87|22.71|22.98|21.75|21.43|21.8|21.7|21.89|21.92|19.7119|19.8|19.11|20.22|21.13|21.37|20.79|20.72|21.18|20.05|19.65|20.38|20.6|19.35|20.655||20.49|20.77|20.665|19.94|19.44|19.2|18.98|19.79|22.51|23.04|23.4|22.88|23.28|23|23.55|23.25|23.01|24.355|23.57|23.55|23.5101|23.5101|23.98|22.58|23.36|23.9334|21.27|20.17|20.12|19.4431||19.51|19.04|18.94|18.93|17.5464|18.061|17.78|19.27|18.85|17.96|17.21|16.83|15.59|14.42|15.13|15.5|14.5|15.25|14.14|17.58|16.71|18.73|20.18|21.01|22.62|22.7|24.08|24.02|24.45|23.3|22.65|23.54|24.66|25.93|27.55|27.82|27.88|27.1||25.08|24.82|24.8|24.23|24.52|24.64|24.83|23.81|23.27|23.05|22.82|22.76|23.23|22.77|22.2|23.04|22.44|24.12|24.5||23.56|23.53|23.14|23.65|23.31|24.1402|25.14|26.05|26.65|26.05|27|27.06||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|12.9647|12.7168|11.7502|12.6879|12.1638|11.0511|10.4597|10.5777|10.2821|10.2263||10.4456|9.6825|9.561|9.3542|9.3969|9.3922|9.1868|9.1278|8.3451|8.2547|8.9341|8.3798|7.8215|7.1847|7.2162|7.1946|7.1781|7.0731|6.9254|6.8959|7.0108|7.2733|7.211|7.3882|7.4427|7.2438|6.9878|6.8171|6.7318|6.7219|6.7088|6.653|6.5972|6.5802|6.3182|6.1804|6.1278|6.0327|5.9572|6.0261|6.0556|6.0524|6.095|6.0917|6.0753|6.1246|6.0064|6.1443|6.5677|6.5677|6.5677|6.6202|6.5972|6.6038|6.6169|6.6005|6.7022||6.8926|6.8926|7.165|7.037|6.8302|7.06|6.8532|6.6136|6.3084|6.5283|7.2865|7.549|7.9757|7.6885|8.0414|8.107|7.8969|8.56|8.6322|8.1649|8.4681|8.1924|6.9701|6.3843|6.0163|6.3707|6.5644|6.6399|6.5742|7.0492|7.0797|7.188|7.1847|7.0731|6.8598|7.3029|7.2865|7.165|6.9123|6.7941|6.7088|6.5644|6.5644|6.6038|7.0009||7.1781|7.5851|7.7936|7.3455|7.0357|6.9451|7.1714|7.7131|7.7087|7.5983|7.9199|8.2383|8.7569|7.7755|7.8872|7.7131|9.7383|10.0107|9.8531|8.7963|6.9451|6.6038|6.5184|6.7285|6.8893|6.8105|6.0844|5.9423||5.6224|5.7996|5.8554|5.6125|5.0316|4.7625|4.6312|4.8576|5.1399|5.432|5.6125|5.3828|5.4189|6.1082|5.9276|6.1016|6.5677|6.9352|6.4429|6.0721|5.9079|5.7471|5.7471|6.0721|6.6486|6.6333|6.0392|6.9747|7.5031|7.6906||7.2523|6.8138|6.5644|6.374|6.0622|6.1672|6.0618|7.9462|7.4302|7.3926|7.06|6.8028|5.8259|5.2745|5.6651|5.5527|5.7307|6.3379|7.2241|9.4396|10.014|11.2087|12.6857|12.8202|15.0029|17.0083|17.7271|17.6221|18.0882|18.2949|19.2074|19.47|19.2172|19.2074|19.5225|19.3682|19.5914|19.5372||19.4552|19.7916|19.8573|19.6964|19.4496|19.1713|19.4142|19.9557|19.7685|19.6045|19.4634|19.3354|19.9426|19.6111|19.1771|19.2665|19.2861|19.2861|19.2993||19.2172|19.2139|19.1581|19.1385|19.5006|19.726|19.8638|19.8818|19.6829|19.3682|19.1253|19.1385||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|102|102.185|101.337|101.231|100.7|100.4|100|100|100|99.9||100|98|100.5|100.5|101.7|100.86|100.5|100.67|100|100.25|100|100|101.4|100.5|100.2|100.1||100|100|101|101.4|101.55|101|101.5|100.5|100|100|104|103|102.1|111.4|107.5|108.5|107.5|109.4|110|110|110|108.5|111.9|111.4||109|117.23|105.1|114.69|106|112.8|107.2|105.9|105|105|107.5|108.9|105||101||108.9|105.5|106|105.5||110|104|103.1|103.1|103|103|103.7|103|103|103.7|104.3|102.5|101.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|105.75|105.3|105.3|106.95|106.8|105|105.3|100.5|102.9|102.75||104.1|99.825|98.55|94.8|106.35|109.5|111.183|112.65|114.45|112.7685|106.05|109.2|120|114|109.05|108.6|111.3|107.85|106.5|109.2|103.2|107.1|108.75|111.15|107.25|106.95|103.8|101.4|103.65|103.65|105|106.2|107.4|105.9|104.55|105|114.3|112.5|112.8|112.6515|112.8|112.35|109.95|104.1|105.675|106.95|106.5|112.65|109.65|121.95|124.05|133.5|139.5|133.35|143.676|142.725|145.5||135.1515|135.15|141.45|139.35|135.6|140.7|133.5|130.95|124.05|123.75|125.55|126.15|126.9|126.15|126|127.95|126.7515|135|136.65|130.5|109.5|103.5|103.2375|102.15|101.25|101.55|104.25|105.375|108|101.7|101.1|99.7515|105|101.625|130.2|138.75|137.589|139.6485|148.293|152.4015|150.9|147.3|155.1|154.9515|154.95||155.4|155.25|155.25|155.25|155.25|155.55|155.85|155.55|156.3|155.7|155.85|155.775|155.4|155.1|155.25|154.05|155.1|155.4|155.1|155.1|155.1|157.35|155.1|154.95|154.65|154.95|155.1|155.1||154.95|154.5|154.8|154.8|154.5|154.8|154.5|154.65|154.5|154.65|154.5|154.65|154.65||154.5|154.5|154.5|155.016|155.25|154.65|154.5|154.5|154.8|155.1|154.8|154.8||154.5|154.65|154.05||153.75|154.65|154.05|153.75||153.9|153|154.05|153|153|153|152.25|150.15|151.2|150.75|150.3|151.35|152.4|150|153|151.95|154.05|154.2|153.9|154.95|154.95|155.25|155.7|155.1|154.95|156.45|155.4|156.3|156.45|157.2|157.5|157.5|157.65||157.5|157.5|158.1|158.25|158.1|157.95|156.75|156.15|156.3|156.3|156.15|156.3|156.225|156|155.4|155.4|155.3775|155.25|155.325||155.2275|155.25|154.95|155.4|155.25||155.25|154.65|155.1|154.8|155.1|154.8||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|22.53|22.4|22.09|21.29|21.1|22.21|22.1|21.87|22.08|21.92||20.62|19.28|19.1|19.06|20|20.31|20.37|20.07|19.72|19.41|20.8|20.2|19.77|18.92|18.85|19.21|19|18.92|18.54|18.82|18.7|18.95|19.25|18.75|20.26|20.22|19.95|19.8|18.96|18.71|18.88|18.91|19.02|19.02|18.51|18.6|18.26|18.25|18.04|17.98|18.02|17.8|17.79|17.6|17.55|17.47|17.52|17.93|18.21|18.6|18.47|18.51|18.19|18|18.03|18.07|17.84||18.34|18.47|18.61|18.45|18.38|18.45|18.61|18.4|18.67|18.67|18.7|18.75|18.84|18.78|18.61|18.93|19.3|18.97|18.64|18.6|18.49|18.42|18.18|18.19|18.04|17.7|17.58|18|18.2|17.95|18|17.87|17.86|17.34|17.2|16.83|17.16|17.24|17.08|16.86|16.6|16.31|16.62|16.67|16.6||16.76|16.62|16.89|16.72|16.69|16.8|16.22|16.38|16.12|16.12|16.12|16.02|14.5|13.24|13.47|13.57|14.79|14.71|15.06|15.18|15.1|15.03|14.46|14.4|13.8|14.76|14.22|15.88||15.44|15.23|14.67|14.1|14.11|13.52|13.2|14.4|14.8|15.1|15.87|15.5|15.62|15.85|15.5|15.12|15.87|16.9|16.1|16.05|15.79|15.68|15.87|15.1|15.38|15.66|15.17|15.56|16.63|17.93||17.27|16.07|14.52|13.6|12.9|12.64|12.66|13.53|12.52|12.85|13.84|13.51|13.29|12.95|14.24|13.8|13.27|12.79|12.48|12.24|12.2|13.36|13.96|15.01|15.72|16.34|16.19|15.97|16.38|15.48|15.81|16.05|16|16.81|17.14|17.2|16.96|16.84||17|17.11|17.11|17.19|16.99|17.14|17.64|17.8|18.11|18.08|17.95|18.11|18.89|18.97|18.59|18.73|18.88|18.72|18.73||18.79|18.78|18.56|18.55|18.11|18.02|17.89|17.67|17.63|17.32|17.76|17.86||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|20.44|20.33|19.57|18.05|17.89|18.97|21.41|22.17|21.63|23.63||22.77|22.49|18.48|17.4|17.07|16.32|15.72|16.53|15.07|15.83|16.26|18.1|17.51|12.63|12.3|12.14|12.47|11.44|12.36|13.44|13.98|14.15|14.53|15.99|15.39|16.15|16.53|17.51|15.18|14.96|14.42|19.08|21.68|21.9|21.79|21.36|21.95|21.95|23.96|25.1|25.48|25.75|24.99|24.41|23.62|25.69|27.86|27.16|30.19|30.25|29.38|29.92|29.87|30.35|31.87|33.12|34.53||33.77|35.13|35.02|31.38|31.22|33.12|30.9|28.89|28.24|26.77|28.08|28.73|28.08|27.81|29.42|27.37|26.13|24.72|24.61|23.58|22.17|21.63|22.06|22.01|20.92|21.41|22.01|21.41|20.81|20.65|21.46|21.68|21.68|22.12|22.03|22.77|23.36|22.9|22.22|23.04|23.74|22.66|22.77|22.12|22.39||24.23|23.09|22.82|20.33|22.49|22.6|24.45|27.32|28.24|29.6|28.95|28.78|29.81|28.73|28.29|27.1|34.04|30.14|33.44|30.57|27.1|27.59|28.89|27.21|26.18|27.21|27.7|25.48||24.72|24.66|24.88|24.39|25.1|24.07|22.12|24.45|26.61|26.51|21.91|21.41|20.76|20.65|21.68|23.31|24.39|24.23|18.97|16.59|16.37|16.69|17.13|17.07|16.59|16.53|11.65|10.95|11.6|10.57||13.98|15.18|16.53|13.01|10.84|11.82|13.55|16.69|16.48|17.89|18.65|17.62|17.71|14.69|16.37|12.9|11.44|10.57|14.09|15.18|14.36|19.3|20.38|19.95|23.69|25.75|29.45|30.57|30.52|32.41|27.75|31.82|35.12|37.08|39.73|39.08|38.27|38.11||37.29|36.43|36.97|36.02|35.07|35.45|36.48|36.26|34.61|34.75|35.23|35.02|36.26|34.09|33.88|35.77|36.22|37.56|38.76||38.65|38.97|36.86|34.96|34.8|34.74|34.42|35.83|37.94|38.54|39.6|39.19||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.68|44.4|44.13|44.93|44.34|44.83|44.5|44.51|43.8|44.89||45|45.69|44.99|44.25|44.46|45.34|44.62|43.1|42.02|41.69|42.66|44.14|43.77|39.59|41.81|39.98|41.05|39.65|38.8|38.02|38.56|40.21|41.25|42.09|41.02|40.64|42.29|41.95|41.9|41.72|42.19|42.42|42.7|42.29|42.24|42|41.2|39.81|36.77|36.39|36.49|35.75|36.48|34.82|34.6|35.45|36.07|35.47|36.66|36.53|37.48|38.04|37.41|36.84|36.99|36.54|36.48||36.99|37.23|36.16|34.97|35.41|35.6|35.47|35.09|35.1|34.68|34.63|34.65|35.58|35.65|35.64|35.55|35.89|37.04|37.78|36.04|33.21|35.78|35.53|34.73|35.46|35|34.14|34.46|34.63|34.09|35.16|35.51|34.95|34.62|34.26|34.47|33.91|33.12|31.5|31.52|31.32|30.75|31.41|31.76|34.51||34.43|34.16|35.07|34.37|34.1|34.41|34.42|37.51|35.14|35.18|35.77|36.92|37.11|35.12|35.55|33.41|35.88|37.91|38.45|37.61|34.82|35.7|34.53|33.02|32.25|33.46|35.57|31.78||29.43|30.16|30.02|28.01|28.14|26.23|24.67|24.95|27.19|27|27.72|26.9|26.02|26.51|24.3|25.53|26.95|27.48|26.02|24.33|23.87|24|23.65|22.14|23.39|24.86|23.92|25.3|27.41|27.42||29.38|27.72|25.92|22.78|20.9|23.46|23.54|25.29|26.28|28.72|24.92|20.88|20.3|19.78|23.84|17.52|18.63|30.89|32.49|35.3|32.85|37.15|38.67|39.21|43.77|45.38|45.78|45.87|43.88|42.56|44.15|45.37|46.27|46.72|47.74|46.86|47.31|48.5||48|51.14|51.47|51.99|51.19|51.26|51.66|51.17|50.8|49.7|49.48|49.79|50.41|50.88|50.47|50.9|51.46|51.72|51.25||51.47|50.62|50.39|50.07|50.3|50.47|50.43|50.17|50.57|50.76|50.53|50.93||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|37.46|38.47|38.05|38.01|37.07|35.45|34.14|34.16|33.41|34.14||34.52|35.15|34.63|34|33.56|34.24|34.6|34.99|33.41|31.93|32.8|34.49|34.84|31.61|30.36|29.94|31.21|29.56|28.55|27.19|27.58|28.58|30.22|30.25|27.94|26.79|26.65|24.98|23.5|18.81|19|19.16|19.96|20.13|19.94|19.55|18.91|19.32|17.94|17.67|17.23|16.91|16.76|15.67|15.65|16.18|16.46|16.73|17.93|17.89|17.78|17.98|17.7|17.55|18.01|18.24|18.91||19.61|19.37|19.03|19.06|19.53|19.94|19.72|19.61|19.72|18.87|18.8|19.2|19.51|19.65|20.16|19.91|20.09|20.31|21.12|19.91|18.29|18.62|18.72|18.43|18.56|18.16|18.04|18.09|18.13|18.37|19.01|18.68|18.18|17.88|18.71|19.33|20.02|19.71|19.05|19.47|18.68|18.22|18.5|18.79|20.05||19.48|19.36|19.94|19.2|19.09|20.61|20.75|22.38|22.25|22.28|23.24|23.64|24.01|21.81|22.55|20.7|24.81|26.68|27.43|25.63|21.15|19.65|18.84|18.03|17.93|19.13|18.51|16.86||15.84|16.2|15.93|15.39|15.28|13.85|12.31|13.24|14.71|15.27|15.79|14.78|14.91|16.01|16.54|17.28|18.84|20.34|18.93|17.2|16.62|17.04|17.3|17.51|18.26|19.22|17.5|18.64|20.31|20.24||20.69|17.82|17.01|14.72|13.63|14.57|14.6|16.88|16.68|16.5|18.89|16.45|14.41|12.02|13.4|12.21|14.43|17.89|19|20.33|19.94|23|24.46|24.66|31.84|34.84|36.66|37.1|38.7|38.35|39.17|41.77|42.73|44.95|46.63|46.92|46.81|46.43||47.06|47.16|47.43|47.28|46.48|46.93|47.68|48.02|47.33|46.03|45.7|45.4|46.43|46.43|44.93|45.38|45.89|46.89|45.22||46.09|45.36|44.53|44.66|44.16|44.38|44.25|44.37|44.33|44.19|45.11|45.45||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|64.87|65|64.31|64.66|65.87|66.28|65.7|65.55|65|64.69||65.37|65.03|64.36|63.96|63.57|64.36|66.53|67.34|65.77|64.88|64.88|63.18|63.05|62.88|63.1|63|62.83|62.26|61.33|61.51|62.38|64.09|64.03|65.21|65.08|64.08|64.35|64.67|64.87|64.01|64.12|65.79|66.55|66.59|65.13|64.73|64.16|64.13|63.13|63.26|63.02|62.53|63.13|62.04|61.52|62.27|62.49|61.72|63.87|65.94|69.21|68.77|66.94|65.89|66.32|66.17|65.25||65.83|66.31|65.7|65.87|66.8|66.94|67.52|66.75|66.87|65.97|65.59|65.42|66.06|67.04|66.46|65.54|65.63|65.44|65.96|67.63|67.87|67.49|67.55|66.36|65.5|65.53|66.21|66.06|63.86|61.44|62.18|62.38|63.01|63.33|63.96|63.67|63.27|63.28|62.64|62.48|62.06|61.59|63.6|64.4|66.12||66.32|66.05|64.85|63.2|62.52|64.32|63.46|66.12|65.94|67.3|67.43|69.45|69.2|64.15|63.89|61.23|65.33|66.34|67.83|68.26|66.12|65.84|64.1|62.91|61.86|62.68|62.88|64.16||61.19|61.02|60.74|60.99|62.02|57.12|54.94|58.02|60.04|62.94|64.27|62.66|61.79|62.7|60.25|61.74|64.32|65.16|63.12|60.98|60.1|60.13|60.82|60|60.27|61.01|59.05|60.84|64.57|62.74||64.74|59.38|59.87|59|56.45|57.88|56.48|61.09|60.58|59.13|59.06|57|54.31|50.82|50.56|45.23|45.94|55.56|55.93|68.36|63.96|71.88|71.94|71.86|74.13|75.83|75.44|73.37|70.72|68.73|72.15|76.24|75.85|77.62|78.6|76.72|76.23|77.11||76.31|75.52|75|76.22|76.81|76.5|76|75.53|75.54|75.71|75.5|75.43|75.97|75.12|74.31|74.09|73.66|73.79|72.56||72.35|72.11|71.15|69.99|70.1|69.48|69.57|69.81|69.5|69.04|67.44|67.03||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.27|21.13|21.41|21.5|21.35|21.45|21.48|21.68|21.71|21.83||22.02|22.16|22.12|22.03|22.22|22.46|22.81|23.15|23.05|22.83|23.02|22.23|22.12|21.97|21.87|21.3|20.99|20.19|20.05|19.53|19.74|20.61|20.97|21.06|20.84|20.77|20.96|20.87|21.19|21.16|21.34|21.57|21.59|21.7|21.76|21.71|21.83|21.97|21.51|21.39|21.49|21.23|21.49|21.01|20.76|20.78|20.87|20.35|20.93|21.45|22.08|22.35|21.77|21.39|21.88|21.94|21.83||21.98|22.24|21.61|21.52|21.67|21.39|21.26|21.12|21.32|20.97|21.01|20.5|20.46|21.04|21.24|21.44|21.55|21.51|21.73|22.08|22.29|22.73|22.58|22.52|22.42|22.78|22.83|22.91|22.23|21.8|22.12|22.17|21.5|21.58|21.57|21.62|21.41|21.51|21.25|21.21|21.19|21.21|21.75|21.81|22.32||22.11|21.84|21.69|21.56|21.81|21.85|21.41|22.27|22.25|22.63|23.6|23.84|23.84|22.07|21.77|21.47|22.56|22.75|22.98|22.47|22.3|22.68|22.3|22.03|21.72|21.75|22.17|22.52||21.84|21.82|21.77|21.54|20.74|19.71|18.9|19.45|19.96|21.01|20.75|20.57|19.75|19.86|19.02|19.18|20.06|20.37|20.09|19.42|19.18|19.43|19.61|19.26|20.26|20.58|20.26|20.66|21.71|21.6||21.51|19.98|19.85|19.14|17.99|18.06|18.06|19.66|19.67|19.14|18.95|18.05|17.39|17.21|18|18.12|18.34|20.26|20.91|23.14|22.96|25.64|25.93|26.65|27.43|27.62|27.21|26.36|25.75|24.68|26.22|27.58|27.53|27.78|27.77|27.01|26.89|27.64||27.42|27.02|26.76|26.93|26.81|26.7|26.55|26.54|26.83|26.75|26.68|26.58|26.6|26.73|26.67|26.55|26.22|26.3|25.92||25.91|25.71|25.31|25.09|25.22|24.86|24.72|24.7|24.56|24.78|24.38|24.4||||||
02277|17176|/equities/selective-insurance|R2000VALUE|64.69|64.9|62.25|63.878|64.38|63.12|62.38|62.35|61.68|63.33||63.26|62.74|61.51|60.54|60.23|62.29|61.65|61.74|59.03|57.62|60.2|59.22|58.305|54.3004|52.56|52.88|53.66|52.52|51.46|52.21|52.62|53.89|54.75|55.68|53.57|51.6101|50.67|50.81|52.05|51.37|52.34|52.45|53.53|53.155|52.82|52.87|52.85|52.26|50.61|50.49|50.55|49.72|49.77|48.66|48.13|48.63|49.2|48.04|50.73|52.11|52.8266|52.95|54.03|54.635|56.07|58.2|57.19||59.07|59.65|59.95|59.23|59.21|58.76|58.07|57.6575|57.42|56.69|55.48|55.26|55.61|54.915|54.7|54.78|55.39|56.13|56.6|56.22|54.68|54.51|54.63|54.27|53.89|53.615|54.355|56.39|56.54|56.59|56.37|56.4|55.54|55.76|55.8274|55.99|54.62|56|52.775|52.84|51.445|51.14|51.325|51.1|51.35||51.25|51.56|52.09|50.35|49.905|49.89|49.7|51.28|50.32|50.96|51|51.42|51.945|48.07|48.81|50.21|54.59|56.15|57.35|56.3448|53.8|54.2|52.22|51.64|51.83|52.61|53.86|52.71||51.41|50.66|49.56|49.19|48.84|43.51|42.21|42.345|45.23|46.86|46.6|45.4|45.085|48.13|46.14|47.18|49.79|51.06|50.35|48.55|47.365|48.11|48.67|48.4279|49.73|50.02|48.16|49.46|52.41|50.78||50.19|47.4|47.08|47.3132|46.14|47|47.28|49.05|47.43|47.3|47|46.88|46.56|43.19|46.14|45.25|41.7|39.2|37.05|46.93|45.05|50.77|51.18|49.7|54.12|54.52|57.29|56.4|55.81|54.79|59.54|62.8|63.09|64.57|65.3|65.27|66.98|67.91||69.55|68.4|68.68|68.85|67.76|67.85|67.65|67.27|67.25|66.67|66.09|65.16|65.78|66.13|65.29|65.83|66.32|67.97|67.67||67.53|67.12|66.13|65.8|65.91|66.02|65.78|65.46|65.56|65.22|64.75|64.45||||||
02281|39246|/equities/portland-general|R2000VALUE|41.18|41.14|41.03|41.41|41.41|41.11|41.26|41.49|41.33|42.09||42.42|42.65|42.25|41.53|41.34|42.35|43.07|43.41|42.79|42.4|43.59|42.65|42.19|40.76|40.71|39.5|39.94|39.02|38.78|38.66|39.55|40.41|39.92|39.97|38.57|37.58|37.24|37.13|36.78|36.29|36.81|37.03|37.45|37.17|37.05|36.29|36.37|36.17|35.54|35.42|35.19|35|35.26|34.55|34.25|34.78|34.13|33.98|34.74|34|33.63|33.57|33.99|32.94|31.96|37.92|37.65||37.9|38.05|37.17|37|38.03|37.63|37.27|37.03|36|41.23|40.78|41.06|41.71|41.62|42|41.62|41.89|42.58|42.41|42.76|41.85|41.3|41.2|42.09|41.8|43.72|43.39|43.2|42.79|42.66|43.75|43.86|43|42.69|42.17|42.54|42.17|42.26|42.32|41.83|40.58|39.86|40.45|40.63|41.34||42.48|41.65|41.51|40.39|40.2|40.73|41.24|42.74|42.31|42.92|43.82|44.08|44.92|43.14|43.82|44.41|46.54|46.78|47.55|47.51|46.09|47.61|46.41|46.08|45.34|45.13|44.36|43.87||42.33|42.53|42.07|41.95|41.8|39.53|39.51|40.74|42.76|44.01|44.31|43.71|43.32|45.43|44.18|44.11|46.44|47.44|46.91|45.67|44.58|47.3|48.21|46.88|47.87|49.61|48.38|48.71|50.31|49.9||51.62|48.85|48.75|48.09|45.78|46.08|45.53|47.76|48.49|46.06|43.48|41.09|39.08|37.83|39.2|45.25|44.01|42.44|41.27|46.17|44.68|53.27|52.98|52.2|56.23|57.63|57.47|56.52|54.24|53.27|57.59|60.33|60.7|61.58|62.26|62.07|62.1|61.88||61.36|61.11|60.75|61.05|60.44|60.52|60.41|60.48|60.66|61.28|61.14|60.75|60.52|60.5|60.22|59.94|59.51|59.4|58.6||58.45|58|57|56.55|55.89|55.65|55.05|54.59|54.69|54.68|54.72|54.55||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|14.9174|14.84|14.77|14.815|14.68|14.495|14.35|14.42|14.4|14.78||14.88|15.45|15|14.53|14.1|14.63|14.04|14.11|13.04|12.72|12.85|12.75|11.21|10.2|10.49|10.3|10.48|10.17|10.09|10|10.24|10.82|11.22|11.54|11.04|11.02|11.11|11.05|10.97|11.18|11.34|11.39|11.74|11.84|12.048|11.97|12.02|11.95|11.33|11.52|11.465|11.23|11.1|10.55|10.38|10.57|11.26|11.28|12.09|12.23|12.27|11.67|11.29|10.91|11.44|11.62|11.9||12.26|12.13|11.37|10.9601|11.11|11.24|11.25|11.07|11.41|10.88|10.73|10.83|10.98|10.95|11.18|11.13|11.21|11.5|11.425|10.87|10.24|10.01|10.04|9.63|9.47|9.68|9.7|9.6901|9.53|9.27|9.545|9.65|9.65|9.81|9.58|9.93|10.12|10.325|10.01|10.13|10.27|10.04|10.26|10.655|11.235||11.31|11.27|11.33|11.24|10.83|10.71|10.3|11.13|10.88|11.23|11.62|11.81|12.14|11.07|11.375|11.05|12.69|13.39|14.38|13.61|11.76|11.34|10.41|9.7|9.57|10.215|10.37|10.15||9.36|9.41|9.29|9.13|8.82|7.86|7.55|7.79|8.53|9.21|9.5|8.8|8.63|9.39|9.01|9.37|9.8|9.89|8.75|7.61|7.41|7.32|7.21|7.38|7.62|8.41|8.13|8.73|9.59|9.29||9.1|8.25|8.36|7.69|6.87|7.38|7.61|8.63|8.43|9.54|9.21|9.9|9.59|8.52|9.25|7.85|8.06|10.45|11.06|11.8|11.66|14.88|14.88|15.19|16.36|16.94|16.55|16.17|15.49|15.37|15.67|16.44|16.7|17.01|17.05|17.03|16.98|17.88||17.82|17.58|17.52|17.75|17.71|17.67|17.83|17.64|17.46|17.28|17.14|17.41|18.23|18.22|18.23|18.36|18.56|18.61|18.27||18.1|18.24|18.18|18.12|18.42|18.33|18.36|18.57|18.52|18.85|18.8|18.77||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|30|30.16|29.41|29.3005|29.22|28.665|28.28|28.37|28|29.2932||29.4|29.3|28.08|27.38|26.85|28.22|27.49|28.18|26.89|25.92|26.3537|26.75|24.28|22.36|22.09|21.97|23.74|22.85|22.22|21.33|21.64|22.54|22.84|23.44|23.11|22.81|21.53|21.565|21.42|20.87|21.15|21.42|21.1|21.95|22.13|21.47|21.07|19.865|18.59|18.72|18.66|18.42|18.64|17.42|17.52|17.84|17.81|18.535|19.69|19.61|19.39|19.695|19.45|19.16|19.33|19.37|19.43||20.11|19.92|19.74|19.16|20.01|20.05|19.65|19.59|20.37|19.54|19.31|19.85|20.08|20.18|20.79|20.52|21|21.03|21.31|20.51|19.06|19.21|18.83|18.52|18.79|18.65|18.44|18.45|18.55|18.6|19.21|19.2|18|18.42|17.66|18.74|19.12|18.96|18.34|18.51|17.87|17.68|18.16|18.77|19.46||19.36|19.44|20.24|19.32|18.77|20.08|20.28|21.9|22.04|21.96|22.5|22.91|22.93|21|21.45|21.36|24.34|25.76|26.8|26.54|23.1|22.99|21.83|21.65|21.33|22.47|21.77|20.08||19.01|18.8011|18.3|17.84|17.32|16.16|14.88|15.64|17.46|18.505|19.29|18.51|18.65|19.67|18.92|19.22|20.4|20.04|20.69|18.9955|17.78|18.01|17.74|16.41|17.26|17.95|17.16|18.46|19.95|20.97||22.03|20.13|19.68|18.64|17.145|17.36|17.51|18.86|18.7903|19.83|19.03|17.57|16.37|14.32|15.25|15.21|15.2|19.01|19.12|20.16|18.25|21.21|22.27|23.05|30.06|32.52|32.45|33.06|33.29|33.04|34.9|35.95|36.67|37.9|39.39|39.76|39.57|39.48||40.19|40.63|40.66|40.22|40.17|40.36|40.89|41.01|40.19|39.81|39.66|39.79|40.22|40.82|40.35|41.23|41.8|42.18|42.6||43.2|42.85|43.38|43.55|43.17|43.1|43.46|42.74|42.79|42.73|42.95|43.41||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|47.51|48.15|46.6|46.32|44.9535|44.48|44.14|44.57|44.77|45.12||45.2|45.35|44.58|42.73|42.6713|42.135|41.2|40.6201|39.54|39.015|39.56|39.01|38.57|37.365|36.75|36.15|37.7|36.77|36.5101|35.88|36.12|38.1|37.43|36.73|36.3|36.19|36.71|36.5002|36.76|37.01|37.33|37.55|37.94|37.6|37.83|37.67|38.01|37.87|37.215|37.25|39.82|39.1|39.75|38.96|38.4501|38.71|39.36|38.47|40.49|38.835|37.82|37.04|36.62|36.24|36.1|35.25|35.73||35.52|35.62|36.21|35.69|35.57|34.85|34.4|33.955|34.32|33.84|33.91|33.925|34.35|34.23|33.93|32.85|33.11|33.1|33.345|32.25|31.84|31.74|31.43|30.25|30.59|30.81|31.365|32.02|32.01|32.92|30.67|29.85|29.9|30.07|29.9|29.94|30.29|30.73|29.86|30|29.49|29.27|29.28|29.81|30.18||29.85|29.8|29.7|29.27|28.66|28.72|28.93|29.87|29.11|29.57|29.93|30.44|30.6|28.88|29.4|28.94|30.14|30.95|32.38|32.1|31.22|32.6|30.96|30.5|30.06|30.82|31.41|30.86||29.93|29.84|29.53|29.24|29.36|27.21|25.37|26.94|28.22|29.58|30.01|29.74|29.17|29.65|28.5|29.4|30.75|31.29|29.72|28.55|27.8|27.71|27.41|27.9|27.69|28.13|26.9|28.06|29.74|29.11||28.96|27.87|27.55|26.17|25.14|25.08|24.31|25.28|25.48|26.01|26|24.43|22.66|20.55|21.14|20.34|20|21.33|19.8|21.52|21.8|27.02|27.95|28.19|31.48|32.19|33.49|33.2|33.56|33.21|33.92|34.5|34.58|36.41|37.89|38|37.85|37.8||38.85|38.05|38.21|37.68|37.27|37.37|38.06|38.35|37.82|37.23|37.48|37.7|37.92|37.84|37.06|37.91|37.76|38.3|38.31||39.55|39.7|39.15|39.41|39.72|39.34|39.21|39.55|39.62|39.64|39.66|39.87||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.57|5.34|4.78|4.65|4.48|4.15|3.94|3.91|4.21|4.48||4.19|4.25|3.77|3.41|3.04|3.1|2.49|2.56|2.13|2.16|2.26|2.09|2.09|1.77|1.81|1.71|1.71|1.51|1.48|1.34|1.36|1.47|1.49|1.57|1.47|1.47|1.48|1.47|1.49|1.55|1.65|1.62|1.64|1.69|1.54|1.46|1.48|1.51|1.41|1.48|1.56|1.56|1.69|1.68|1.82|1.87|1.99|1.97|2.05|1.95|1.87|1.84|1.51|1.67|1.81|2.03|2.13||2.16|2.08|2.05|2.26|2.42|2.46|2.41|2.45|2.5|2.39|2.38|2.58|2.76|2.83|2.86|2.97|2.99|3.07|3.06|3.01|2.84|2.9|2.91|2.69|2.75|2.45|3.41|3.41|3.46|3.52|3.58|3.67|3.77|3.58|3.44|3.44|3.6|3.58|3.22|3.27|3.15|3.22|3.34|3.42|3.48||3.55|3.56|3.48|3.43|3.53|3.4|3.6|3.96|3.81|4.12|4.12|4.25|4.59|4.05|4.46|4.12|5.02|5.53|5.91|4.59|4.08|4.03|4.08|3.49|3.5|3.7|3.78|3.95||3.49|3.52|3.48|3.33|3.2|2.9|2.7|2.99|3.37|3.36|3.35|3.31|3.15|3.46|2.83|3.05|2.85|2|1.77|1.6|1.81|1.72|1.56|1.4|1.45|1.51|1.51|1.52|1.72|1.78||1.6|1.42|1.33|1.2|1.17|1.05|1.02|1.07|0.99|1.19|1.31|1.24|1.22|1.09|1.16|1.1|0.9|1.31|1.63|1.65|1.41|1.6|1.4|1.16|3.77|5.37|5.67|5.72|6.01|5.63|5.84|6.51|6.83|7.58|8.29|8.71|8.85|8.35||8.75|8.95|8.77|8.82|8.95|9.08|9.15|9|8.63|8.88|8.92|9.06|9.37|9.05|9.04|9.18|9.47|9.95|10.86||11.13|11.32|11.1|11.06|11.05|11.45|11.15|11.42|11.82|11.76|11.66|11.08||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|53.1|52.45|52.2|52.475|52.05|50.85|50.8|50.6|50.95|51.5||52.05|52.15|51.45|51.05|51.5|52.65|53.15|53.575|51.7|50.925|51.025|49.2|49.75|49.1|50.05|50.55|50.45|49.575|49.125|49.35|49.8|51.8|52.4|53.15|52.85|52.3|51.75|51.7|52.65|51.8|52.3|53.75|54.55|54.6|54.05|53.55|53.45|53.6|51.8|51.7|51.8|52.3155|52.75|51.3|51.35|51.275|51.15|50.9|53|53.9|54.85|56.1|55.45|54.45|55.475|55.8|55.05||55.35|56.65|56.25|56.25|56.8|57.45|57.75|57.725|57.875|57.325|57.575|57|57.15|58.25|56.15|57.65|57.9|58.3|58.1|59.45|59.25|58.45|58.375|56.875|56.65|57.325|57.1|56.85|55.025|53.8|54.05|54.25|53.4505|52.7|51.9|50.925|50.875|52|51.625|51.65|51.9|51.025|52|52.475|53.9||53.9|52.9|51.7|51|51.4|51.75|50.7|53|51.7|53.05|54.15|54.35|53.85|49.35|49.15|48.25|50.25|52.1|52.65|53.15|51.2|50.3|48.45|47.75|47|47.6|47.5|47.3||45.9|45.9|45.475|45.2|45.2|42.625|41.975|43.15|46.25|49.35|50.85|49.35|49.65|49.675|48.75|49.2|51.1|53.75|52.55|51.15|50.05|50.3|50.5|47.5|49.2|50.8|49.85|49.8|52.975|51.5||51.95|50.8|49.9|48.6|45.85|44.95|43.6505|46.05|46.7|45.7|46.15|43.25|40.05|39.3|42.9|41.75|41.95|41.45|42.525|42.4005|43.2|48.6|49.1|50.5|53.65|54.5|55.05|52.95|49.9|50.475|52.75|56.35|57.25|57.65|58.45|56.95|57.275|57.4||56.975|55.95|55.15|55.75|55.25|55.15|55.5|55.575|55.8|55.2|54.95|55.6|55.7|54.55|53.75|54.45|54.2|54.3|54.3||54.5|54.45|53.5|53|53.2|52.7|52.35|50.75|52.8|53.05|52.25|51.975||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.27|64.815|63.74|63.13|63.58|63.05|62.73|62.435|62.1|63.83||65.52|65.13|64.41|63.91|63.435|64.46|64.79|64.7|62.8|61.91|62.76|64.31|61.56|57.13|56.31|56.35|59.81|57.95|56.77|54.95|55.905|58.04|57.73|58.24|57.5|56.71|56.85|56.1|56.69|55.7|56.11|57.045|58.15|58.075|57.32|56.94|56.58|55.6|53.64|53.6|53.76|53.07|53.55|52.63|52.37|52.4|53.56|53.67|56.93|56.81|57.55|57.38|57.82|57.75|58.66|59.03|59.47||61.27|60.72|60.3|59.46|60.16|60.56|59.69|59.83|60.07|58.3|57.84|58.38|58.625|58.4952|59.11|58.96|59.68|60.11|60.825|59.37|56.39|56.175|55.64|54.58|55.59|56.01|57.18|57.2|57.265|57.39|58.84|57.65|57.44|57.12|55.97|56.46|56.32|56.1|54.24|54.43|52.29|51.41|52.5|53.86|55.27||54.98|54.96|55.19|53.215|52.27|52.68|53.12|55.25|55.29|55.49|55.94|56.68|57.78|54.66|54.6|55.85|60.7|62.33|64.11|62.97|59.63|60.07|58.15|58.88|58.44|60.15|60.13|57.7||55.41|56.02|54.85|53.64|53.45|51.74|49.6|51.4|54.14|56.25|58.05|57.4|58.08|60.2|58.88|59.12|62.27|64.02|62.94|60.27|59.45|58.69|58.13|58.35|60.6|60.35|58|58.53|60|60.14||61.7|60.22|59.96|59.59|58.64|57.75|55.94|56.99|56.06|55.63|53.06|52.43|49.9|47.01|50.8|57.32|54.74|51.74|49.69|53.65|48|53.9|55.3|56.61|61.46|62.79|63.24|63.45|60.75|59.58|63.82|65.05|65.22|66.43|68.03|68.17|68.3|68.13||69.13|68.56|68.62|68.32|67.39|67.84|68.51|68.4|67.82|66.66|65.78|66.61|66.99|67.68|68.09|68.75|69.25|69.46|70.07||71.13|71.12|70.31|70.83|70.57|70.36|70.64|69.79|69.37|69.42|69.65|70.4||||||
02303|16287|/equities/home-bancshares|R2000VALUE|18.93|19.29|19.29|19.155|19.15|18.72|18.3468|18.73|18.45|19.1268||19.575|19.49|18.9|18.5005|18.6|18.98|19.01|19.37|18.55|18.065|18.4|18.4199|17.83|16.1|15.88|15.88|17.04|16.59|16.24|15.83|16|16.43|16.85|17.21|16.45|16.31|16.18|16|16.27|16.2529|16.47|16.56|16.82|16.79|16.69|16.64|16.5|15.9855|15.06|15.02|15.06|14.92|15.1|14.51|14.42|14.58|14.51|14.54|15.57|15.75|15.75|15.75|15.68|15.5|15.66|15.6001|15.63||16.46|16.48|16.24|15.91|16.1931|16.48|16.29|16.23|16.63|16.19|16.11|16.335|16.5854|16.675|15.9304|17.13|17.03|17.425|17.75|17.46|16.3|16.38|16.055|15.9|16|15.8343|16.11|16.33|16.41|16.27|16.78|16.53|16.2|15.63|15.505|15.95|15.635|15.41|14.48|14.6|13.91|13.92|14.24|14.69|15.13||15.07|15.02|14.35|14.39|14.06|14.4|14.36|15.11|15.25|15.175|15.07|15.11|15.18|13.92|14.06|14.1|15.78|16.37|17.005|16.415|15.2|14.976|14.5|14.41|14.35|14.93|14.83|13.76||13.33|13.625|13.4|13|13.11|12.12|11.36|11.855|12.81|13.49|13.76|13.28|13.36|13.83|14.05|14.33|15.02|15.22|14.5|13.19|12.545|12.28|12.165|11.93|12.36|12.45|10.79|11.71|12.375|12.75||13.16|12|11.96|11.545|11.015|11.29|11.08|11.59|11.51|11.2|10.96|10.97|10.51|9.71|11.2|11.8|12.02|12.46|12.23|12.19|12.29|13.7|13.6901|14.01|15.74|16.43|16.58|16.66|16.485|16.45|17.45|17.91|18.22|18.74|19.48|19.59|19.54|19.39||19.7|19.6|19.56|19.6|19.25|19.42|19.77|19.67|19.39|19.17|19|19|19.11|19.27|19.02|19.35|19.56|19.74|19.87||20.39|19.6|19.03|19.15|19.11|19.145|19.44|19.5|19.3|19.15|19.23|19.48||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|31.17|31.785|32.07|31.86|31.8|31.14|30.765|30.63|30.555|31.44||31.44|31.5|30.21|29.775|29.505|30.6|30.81|30.375|29.16|28.635|29.13|28.11|27.24|26.31|26.479|25.89|26.025|24.931|24.81|24.735|24.99|25.8|25.86|25.8|25.08|24.93|25.29|25.32|25.8|25.8|25.92|25.785|25.95|26.19|25.965|25.595|25.8|25.425|24.15|24.27|24.51|24.855|25.59|25.35|24.48|25.14|25.89|25.845|26.7|26.88|26.31|26.43|25.864|25.32|25.95|26.115|25.77||25.545|25.708|25.98|26.1|26.58|26.94|26.88|26.67|26.58|26.01|26.22|26.16|26.28|26.22|26.07|25.62|25.77|25.98|26.67|25.71|24.45|24.93|25.26|26.346|26.43|26.58|27|27.15|26.7|26.73|27.015|27.42|27.15|26.865|26.79|27.27|27.42|27.015|26.16|26.31|26.13|26.28|26.28|26.73|27.51||27.36|28.26|28.5|27.84|27.93|27.84|27.903|29.775|29.58|30.435|31.65|32.28|31.86|29.25|29.94|28.47|31.11|33.09|32.79|31.47|27.495|26.64|26.131|24.66|24.57|25.29|24.69|24.78||23.85|24.03|23.861|23.28|22.89|22.44|21.105|21.33|23.46|23.79|24.06|23.58|23.22|23.43|22.08|22.26|23.07|23.28|21.99|21.15|21.06|21.93|21.69|21.33|21.63|21.601|21.165|21.03|21.9|21.6||22.23|20.1|19.35|22.56|19.92|23.16|23.01|26.73|30.06|34.59|30.63|23.25|22.5|23.37|28.5|21.93|19.26|36.66|45.03|45.24|42.75|54.18|55.53|55.845|59.22|61.83|62.82|61.5|59.4|57.69|60.66|64.59|64.59|65.91|67.5|68.109|68.012|67.44||67.056|66.51|64.5|63.78|63.84|63.9|64.05|63.66|63.51|63.6|63.495|63.81|63.66|63.03|62.775|63.09|63.345|63.495|63.3||63.18|63.27|63.15|63.06|62.85|62.55|62.46|62.4|62.28|61.8|61.56|61.35||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|78.38|78.62|78.26|79.09|78.6|77.89|77.86|78.58|78.3|79.64||80.91|78.58|76.76|75.47|74.43|75.76|76.37|76.78|74.61|73.88|75.97|74.37|73.39|70.94|70.73|72.23|72.56|69.66|68.49|66.94|69.21|72.42|72.63|73.62|72.66|72.03|71.5|72.35|72.75|72.52|72.64|72.81|73.39|73.01|72.36|71.1|70.53|69.61|67.92|68.21|68.26|67.7|68.38|67.03|65.91|66.45|66.76|65.51|67.17|68.22|69.1|69.03|69.58|68.65|69.62|70.26|70.46||72.75|73.58|72.33|72.06|74.12|73.12|73.64|73.15|74.02|74.17|74.26|74.8|74.01|74.61|74.84|74.23|75.19|77|76.42|76.7|74.46|73.77|73.61|73.9|73.62|73.93|76.15|76.79|74.95|75.91|77|77.93|75.06|74.06|73.77|74.8|74.18|75.42|74.52|74.91|73.92|72.67|73.8|74.4|76.25||76.97|76.52|74.94|73.49|72.63|72.48|73.41|74.7|73|74.41|75.28|75.88|77.89|74.31|74.42|76.17|82.25|81.53|82.82|82.75|81.48|83.46|81.78|82.89|82.5|83.3|80.41|79.33||77.91|77.84|77.23|76.7|77.6|73.06|72.25|74.45|77.31|78.28|79.36|77.71|76.47|79.43|77.5|77.26|79.08|81.75|84.63|86.42|85.33|84.48|85.21|81.57|83.45|86.95|83.51|85.19|86.97|86.41||87.71|82.19|82|80.01|76.39|76.2|75.81|80.61|78.68|73.77|72.33|65.55|67.48|63.67|66|69.06|70.08|70.62|66.61|69.03|65.85|78.32|80.58|81.21|83.42|86.01|86.54|84.79|82.16|80.54|86.07|89.86|90.4|92.67|94.07|93.17|95.57|96.02||94.96|93.44|92.62|93.78|93.95|94.44|95.04|95.17|94.85|94.3|94.24|95.18|95.23|95.09|94.59|94.94|94.78|94.63|93.96||93.74|94.24|93|92.12|91.44|90.67|90.11|90.28|90.82|92.02|91.97|91.46||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|66.13|65.8|65.8571|63.7501|61.78|57.7947|56.44|56.56|57.19|56.76||54.8701|54.86|55.8516|58.13|57.63|58.34|61.34|60.19|59.03|59.69|60|58.24|76.05|72.58|70.14|66.7|61.25|63.71|64.265|62.08|61.21|61.3|59.46|63.75|60.05|59.54|58.51|57.94|57.45|56.29|58.2675|56.38|56.0335|55.38|54.78|54.06|53.63|53.71|51.11|51.25|51.39|50.385|52.43|50.42|50.21|51.61|49.835|49.48|50.04|51.36|52.22|51.14|51.09|49.87|51.15|50.38|49.85||49.84|53.29|57.72|55.37|54.57|54.5|52.89|51.46|50.998|50.58|50.44|51.53|52.1|50.4435|50.6|50.8|52.38|53.035|50.38|53.465|51.7|49.385|48.1|45.99|45.63|44.605|44.43|45.455|45.405|45.96|45.78|45.92|45.5249|46.03|44.595|44.34|44.55|44.98|43.77|44.36|45.74|44.7|43.44|43.73|45.16||44.31|42.212|41.7|41.83|43.16|43.61|44.31|45.0701|43.52|42.05|41.56|42.5977|43.3|41.6|40.08|41.64|44.83|46.06|46.5|47.08|46.51|48.78|48.18|49.14|48.05|47.44|46.41|46.28||42|38.38|37.92|37.78|38.5|36.66|35.3|35.01|36.47|36.6|36.56|37.78|36.84|36.64|35.85|35.97|36.87|35.71|35.05|34.49|33.73|33.25|32.06|31|31.95|32.33|31.12|32.1|33.36|31.7||32.24|30.6|30|28.87|27.91|27.33|27.61|32.17|32.16|31.03|31.12|28.71|27.61|25.75|27.12|27.09|25.44|25.38|26.1|27.24|23.44|28.59|29.6|31.46|33.46|34.08|35.29|35.85|34.73|33.12|33.37|34.42|35.51|36.58|37.93|37|38.53|38.6||38.86|38.47|38.81|38.64|38.8|40.8|42.97|41.15|40.68|40.3|39.97|40.36|41.78|42.36|41.4|42.48|42.45|43.4|45.15||44.8|43.65|42.61|43.24|43.3|43|43.88|44.26|44.96|45.93|46.92|48.1||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.51|20.86|21.11|21.08|21.24|20.73|20.32|20.29|20.03|20.72||21.1443|20.81|20.08|19.44|19.27|19.58|19.72|19.98|18.73|18.15|18.45|17.91|17.37|16.42|16.52|16.59|16.77|16.36|16.18|16.405|16.63|17.12|17.67|18.36|18.02|17.99|18.5|18.46|19.085|18.6|18.76|18.62|19.03|19.2|19.14|18.86|18.85|18.87|18.52|18.35|18.01|17.46|18.15|17.6506|17.82|18.4|18.34|18.3|19.1337|19.6|19.49|19.1|18.405|17.91|18.5|18.36|18.13||17.89|17.85|17.41|16.59|16.705|17.01|16.68|16.53|16.81|16.65|16.57|16.5168|16.55|16.8925|17.32|17.39|17.59|17.38|17.7|17.62|16.58|16.4|16.08|15.72|15.28|15.28|15.46|15.37|15.11|14.67|14.77|14.71|14.44|14.7|14.72|14.735|15.02|14.75|14.24|14.42|14.2606|13.65|14.45|14.95|15.43||15.23|15.08|14.73|14.9|15.3|15.34|15.19|16.72|16.51|16.97|17.06|17.52|17.76|16.46|16.6106|15.45|17.01|17.55|18.38|17.9|16.55|15.65|14.96|13.63|12.94|13.27|14.05|13.85||12.5|12.56|12.6|12.83|12.53|11.38|10.5|10.92|12.06|12.73|13.15|12.725|12.35|12.27|11.97|13.06|13.66|13.19|12.12|11.32|10.18|9.78|9.83|9.93|10.54|10.105|10.115|10.415|11.45|11.6||12.02|10.53|10.87|10.34|9.58|10.23|10.58|12.37|12.78|13.83|13.5|13.53|12.67|11.52|10.3101|7.65|6.08|9.04|10.77|16.4|17.08|21.14|21.19|21.15|23.39|24.22|24.05|24.28|23.63|21.55|22.6|24.66|25.5|26.18|26.44|26.26|26.09|26.38||27.1|28.33|28.17|28.79|28.75|28.4|28.05|27.88|27.65|27.52|27.56|27.68|27.62|27.2|26.37|26.39|26.27|26.28|25.76||25.67|25.54|25.71|25.56|25.49|25.41|25.21|25.14|24.92|24.88|24.24|24.13||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|47.37|46.69|44.87|45.32|45.4|44.79|45.13|45.83|44.91|45.27||45.53|45.26|44.7701|43.97|43.33|43.3|42.835|43.3|42.23|41.63|42.61|42.24|43.26|43.01|43.09|42.36|42.29|41.61|41.06|41.38|41.8|42.02|44.575|46.81|46.37|46.265|45.78|45.01|45.595|44.17|45|45.81|46.01|45.98|45.38|45.24|44.75|43.66|42.47|42.38|41.71|41.23|40.33|38.46|38.46|38.8|38.9|39.06|39.98|41.215|42.12|42.64|42.115|41.735|42.7|42.75|42.37||42.75|44.38|45.72|45.55|46.04|46.125|45.81|45.56|46.1|47.01|45.86|45|44.84|44.74|44.91|44.89|45.03|45.17|44.79|44.28|43.9668|43.4305|43.76|42.6505|42.36|41.86|42.41|43.53|42.15|42.19|42.15|41.44|40.7767|41.02|41.14|40.3|40.4675|40|38.715|38.6|38.35|37.43|37.47|36.94|37.905||37.91|37.46|37.52|36.01|35.36|36.28|36.44|37.54|37.27|36.1025|35.53|36.09|36.87|33.58|33.73|34.09|37.03|37.64|37.505|36.89|35.79|36.29|34.86|34.02|33.53|34.73|34.95|34.84||32.96|33.57|32.88|32.41|32.42|29.88|29.12|30.99|32.69|34.57|34.64|33.6|33.05|32.455|31.74|31.295|34.74|35.12|33.52|32.29|31.215|31.3|30.15|29.03|30.04|30.53|29.2|29.43|30.3|29.63||30.97|28.29|28|26.74|25.61|27.24|27.43|29.82|29.025|29.51|29.51|29.43|27.61|25.31|26.06|24.05|22.43|28.46|28.01|28|26.79|32.66|33.66|34.58|37.34|38.4|39.18|36.7|36.41|34.92|36.6|38.54|38.97|41.15|41.6|41.16|41.18|41.37||41.46|41.13|40.45|40.38|39.74|40.08|41.05|40.66|40.27|42.21|41.79|43.04|43.69|43.4|42.69|43.48|43.6|43.71|44.07||44.54|44.64|43.8|43.13|43.24|43.19|43.3|43.15|43.33|42.37|41.71|41.89||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.82|12.88|12.55|12.69|13|12.93|13|13.45|13.15|13.3||12.91|12.98|12.72|12.62|12.64|12.83|12.53|12.67|11.67|11.395|11.89|12.04|11.41|10.69|10.59|10.22|10.295|9.715|9.665|9.66|9.555|9.97|10.19|10.815|10.4|10.09|10.005|9.92|9.94|9.83|10.11|10.21|10.6185|10.74|10.725|10.4411|10.375|10.28|9.72|9.66|9.445|9.61|9.68|8.9|8.9|9.11|9.26|9.37|10.21|10.66|10.85|10.7|10.23|9.9416|10.18|10.24|10.31||10.7|10.46|10.19|9.97|10.1|10.35|10|9.85|9.81|9.275|9.32|9.33|9.34|9.425|9.6|9.56|9.82|10.02|10.09|9.65|9.14|9.04|8.97|8.59|8.45|8.61|8.73|8.84|8.53|8.61|8.69|8.65|8.77|8.75|8.62|8.85|8.94|9|8.68|8.89|8.89|8.74|8.78|9|9.29||9.4|9.67|9.57|9.29|9.26|9.3|9.22|9.95|9.67|9.91|10.43|10.77|11.29|10.42|10.94|10.35|11.68|12.75|13.1|12.31|11.19|11.23|10.82|10.18|9.89|10.23|9.99|9.43||8.87|9.43|9.45|8.65|8.62|7.86|7.14|7.34|7.87|8.54|8.69|8.24|8.04|8.29|8.5|8.84|9.6|9.67|8.96|8.17|8.01|8.07|8.07|7.73|7.85|8.2|7.8|8.07|8.54|8.44||8.55|7.71|7.62|7.29|6.41|7.6|8.25|8.55|8.06|8.61|9.05|7.75|7.04|5.01|5.35|4.48|4.72|5.49|7.03|7.8|8.35|10.46|10.95|11.43|12.1|12.32|12.73|12.59|12.86|12.82|12.82|13.4|13.46|14.37|15|15.02|15|15.13||15.15|15.15|15.2|15.11|15.1|15.13|15.21|15.24|15.07|14.95|15.01|15.12|15.29|15.3|15.17|15.45|15.68|15.77|15.77||15.91|15.84|15.79|15.68|15.65|15.63|15.66|15.62|15.62|15.78|15.87|15.96||||||
02315|15362|/equities/altra-holdings|R2000VALUE|53.16|53.5003|53.94|53.98|54.8028|54.31|56.87|57.03|55.9|57.3026||55.96|54.905|54.15|52.26|52.26|54.475|53.44|54.37|51.847|51.22|52.1462|51.51|49.125|45.86|45.97|43.79|45.3701|42.8|42.18|41.49|41.14|41.86|41.81|41.3|39.255|39.01|38.99|39.28|40.19|39.6|40.67|39.36|39.87|40.08|40.34|40.5|39.32|38.74|36.21|36.7216|36.52|36.15|37.12|36.19|36.5|37.47|36.76|36.92|39.51|39.73|40.06|39.645|38.53|38.62|39.41|38.75|36.86||37.04|39.39|39.46|37.302|38.92|39.8601|39.175|38.48|38.85|38.53|37.85|37.79|38.56|38.61|39.41|39.555|40.25|40.14|41.14|37.79|35.92|35.61|35.22|33.67|34.13|33.61|35.12|35.25|34.77|33.48|32.98|32.39|32.47|32.65|32.03|33.43|33.2|33.0101|30.95|30.395|29.84|28.99|29.6|29.81|30.63||30.5|30.445|30.36|30.6375|29.48|28.37|28.93|30.61|30.38|30.75|30.62|30.8|31.485|28.06|28.17|28.635|32.31|33.98|36.83|35.25|31.4601|31.33|31.27|30.86|29.56|30.77|30.475|29.83||28.0805|28.43|27.61|26.99|26.26|24.55|23.01|24.31|25.95|26.4401|27.06|26.455|25.98|25.95|24.09|24.8357|25.4|23.92|22.02|19.55|18.92|18.026|17.86|17.37|17.84|18.3|16.88|17.5|19.35|19.61||20.55|18.99|18.31|16.76|15.3301|15.15|15.37|17|16.69|17.13|18.75|15.83|15.66|14.35|14.76|12.05|12.61|14.45|15.55|18.48|17.81|21.23|21.7|21.33|24.99|26.41|28.44|28.55|29.87|29.3|30.71|31.8|31.95|32.73|33.64|34.68|35.26|34.95||35.89|36.6|34.85|34.78|34.58|34.6|35.41|34.8|34.11|33.32|33.2|33.52|34.08|34.01|33.71|34.53|34.7|35.27|35.74||36.56|36.16|35.5|36.37|35.73|35.88|36.17|36.14|36.15|35.92|35.88|35.89||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|57.6667|57.54|57.1|57.3267|56.7667|56.32|55.8067|56.16|57.0334|58.12|59.6134|59.6534|59.4|57.8067|56.4534|56.4|57.62|57.4867|57.7334|57.4|57.7334|58.96|55.4534|55.54|53.2067|51.6|50.7067|50.0667|48.82|47.6|47|48.1334|49.6534|49.9467|50.4534|50.7334|50.6334|50.3667|49.9867|49.22|49.0667|48.1|48.6267||48.96|49.7934|50.2334|49.7534|48.58|48.64|48.6934|48.8|49.4134|49.5134|47.66|47.3134|47.6667|47.2467|47.0267|48.5734|48.0734|48.24|47.6534|46.2134|44.9334|45.1134|44.9334|44.3867||44.54|45.0467|44.02|42.5934|43.4267|43.98|44.6534|44.3867|44.38|45.22|44.46|43.8934|43.7667|43.5534|44.04|44.2667|45.0667|44.18|43.7|42.7534|42.14|41.7134|41.1734|40.9667||39.98|40.0467|40.6|41.1934|41.2534|41.5067|41.9067|41.54|43.04|42.9934|42.7867|42.3|42.2067|40.7067|39.3534|39.1267|39.16|39.8667|40.96|40.7534|40.5|40.6867||40.12|39.8934|40.3467|43.1067|44.52|45.0667|45.3334|45.3934|44.3334|44.0534|43.72|41.94|42.7|42.58|43.7134|44.2934|44.4667|43.4167|42.36|41.6667|40.3|39.1867|39.02|38.98|39.78|40.1|40.9667|40.5334|40.56|41.5134|41.8667||40.1|39.9534|40.9867|42.8867|40.04|39.1067|38.54|38.6134|38.92|38.4334|38|37.9467|36.6667|36.6|35.3334|35.1667|35.54|35.7334|35.2334|35.4067|35.84|34.9867|35.0267|36.2067|36.1734||36.7867|35.6867|34.8134|34.08|32.6667|32.2333|32.2333|32.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|58.6|58.38|58|57.95|57.69|57.14|56.61|56.41|56.08|57||58.41|58.46|56.4|55.65|55.29|56.28|57.27|56.08|55.04|54.8|57.33|57.27|55.66|53.52|53.74|53.13|53.98|51.86|51.2|50.75|52.25|54.69|54.9|55.25|54.11|52.82|52.7|53.1|53.59|52.34|52.99|53.06|53.45|53.66|54.05|53.67|53.68|52.91|51.67|51.38|51.3|51.09|51.58|50.41|49.98|50.91|51.43|51.24|52.79|51.71|51.37|51.39|50.81|50.02|49.91|52.03|52.38||52.9|53.77|53.27|52.94|53.61|52.98|53.3|52.54|54|53.84|53.6|54.54|55.23|55.51|56.1|56.12|56.8|58.54|58.45|59.7|58.03|57.36|57.28|59.35|58|58.22|58.63|58.56|57.29|57.18|58.65|59.14|57.96|58.45|58.1|59.49|59.09|59.05|58.4|58.17|56.5|54.61|55.23|54.93|54.88||55.41|54.36|54.07|52.82|51.6|52.15|52.74|53.3|53.38|54.37|55.24|56.02|57.59|55.57|56.21|56.86|61.93|61.57|63.09|62.08|59|60.68|59.23|58.06|56.37|57.23|56.65|54.99||52.83|53.35|53.06|52.59|51.48|48.73|48.22|50.59|52.66|52.8|53.82|52.46|52.04|56.01|54.26|55.23|57.43|60.59|59.36|57.96|56.26|55.5|55.18|53.29|54.48|56.43|55.71|57.03|59.19|59.02||60.43|58.13|58.04|56.17|53.69|54.48|55.84|59.84|60.89|60.07|57.82|52.95|51.33|50.01|53.17|57.74|59.55|55.33|54.4|60.5|60.24|68.6|71.9|71.03|71.96|74.09|74.22|73.43|69.2|67.99|73.15|76.24|77.14|78.58|79.79|79.09|80.16|81.35||80.76|78.49|81.26|81.94|81.75|81.91|82.77|83.08|83.01|83.53|83.19|83|82.32|83.11|82.97|83.65|83.25|83.24|83.09||82.97|82.9|81.47|80.7|80.64|80.59|80.14|79.66|79.4|80.28|80.41|79.89||||||
02328|8308|/equities/fed-investors|R2000VALUE|29.01|29.42|29.05|28.77|28.77|27.82|26.91|26.98|26.82|27.57||27.78|27.65|26.81|26.1|26.64|27.62|27.18|27.57|26.63|25.935|26.3|26.29|25.7|24.04|23.82|23.1882|23.6203|22.6265|22.0936|20.9606|21.5367|22.5497|22.9962|23.8603|23.6779|23.966|24.5133|24.6669|25.0894|24.61|25.003|24.6765|24.5709|23.7163|22.3241|21.3159|21.1335|21.2511|20.1637|20.2309|20.4229|20.2309|20.3557|19.53|19.5396|19.866|19.9428|20.2117|21.5271|21.3159|21.7192|21.5655|21.7288|21.3063|21.3639|21.6423|21.6135||22.2232|22.8042|23.0058|22.5929|22.9578|23.4475|23.2842|23.2362|23.8123|23.8988|23.6011|23.918|24.4941|24.4269|24.6285|24.8205|25.2238|25.6031|25.4638|25.1854|24.0524|24.3836|24.3212|24.4365|24.9646|23.0442|22.7129|23.0442|22.1128|22.3145|22.4585|22.5929|22.2473|21.5943|21.1911|21.5175|21.4791|21.7384|20.5573|20.7398|20.6486|20.5862|21.7672|21.82|22.6505||22.2281|22.0264|22.11|21.45|21.14|21.57|21.6|22.78|22.16|22.14|22.57|22.99|22.64|21.25|21.62|21.61|23.81|24.21|24.86|24.78|23.47|22.51|21.74|21.36|21.13|22.16|22.54|21.57||20.48|20.99|20.61|20.25|20.07|19.21|19.26|19.24|19.8|20.61|21.05|21.11|21|21.03|19.96|19.21|20.95|21.91|21.5|20.37|19.53|19.43|19.23|18.72|19.21|19.28|18.27|18.08|18.84|19.13||19.78|18.49|18.65|17.46|16.52|16.79|16.48|17.57|17.17|16.84|15.63|14.32|13.11|12.54|15.2|14.76|14.17|15.92|16.34|17.52|17.75|20.77|21.68|21.61|24.1|24.8|27.37|28.13|27.55|26.93|29.46|31.54|31.76|33.14|34.17|34.63|34.51|34.17||34.05|34.65|34.42|34.76|34.61|34.78|34.74|35.45|35.79|34.61|34.09|32.6|32.77|32.69|32.02|32.22|32.65|32.59|32.11||32.58|32.91|32.61|32.5|32.05|31.8|32.04|31.6|31.05|30.91|30.96|31.24||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.41|22.76|23.35|22.58|22.4|22.07|21.32|21.62|20.43|20.1||19.4|18.95|19|18.23|17.84|18.02|17.45|16.63|16.71|16.66|16.97|17.02|17.98|17.09|16.6|15.04|15.46|15.05|14.92|15.04|14.62|19.24|19.43|19.88|19.79|19.45|19.7|19.61|20.18|19.42|19.58|19.16|19.45|19.89|20.03|19.83|19.72|19.66|18.3|19.08|18.77|18.55|18.59|17.97|17.79|18.18|18.71|18.34|18.68|18.67|19.23|19.61|19.12|18.98|19.35|19.7|19.5||19.64|20.42|20.68|20.56|20.61|20.37|20.21|19.58|19|18.41|18.41|18.39|18.6|18.3|17.68|17.85|18.27|18.17|18.64|18.43|18.14|19.45|19.09|18.95|18.78|18.53|18.44|18.55|18.39|17.91|17.52|17.65|17.7|18.35|17.56|17.58|17.05|17.01|16.11|16.35|16.55|16.34|16.75|16.95|16.99||16.95|17.37|17.2|16.44|15.96|16.2|16.29|17.24|16.96|16.81|16.48|16.06|15.84|14.66|15.07|14.69|16.46|16.62|17.25|17.16|15.91|15.7|15.11|15.27|14.85|15.16|15.19|15.07||14.42|14.06|14.08|13.55|13.6|11.52|10.8|11.23|12.25|12.9|13.49|13.41|13.25|13.1|12.67|12.81|13.31|12.77|12.62|10.76|10.03|9.96|10.02|10.11|10.36|10.89|10.31|9.86|10.54|10.4||11.39|11.27|10.65|9.98|9.05|9.31|9.19|10.02|10.21|10.42|10.26|9.35|7.84|6.93|7.22|5.25|4.75|7.02|8|9|9.68|12.36|13.55|14.13|15.09|15.43|15.75|16.02|16.3|16.14|16.45|16.91|17.34|17.98|18.74|18.75|18.98|19.44||19.28|19.34|18.59|17.5|20.06|20.17|21.1|20.98|21.5|21.48|21.33|21.47|21.18|21.02|20.3|21.08|21.61|21.7|21.75||21.97|21.98|21.8|21.73|21.23|21.33|21.63|21.45|21.47|21.02|20.92|21.17||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|26.9185|26.87|26.66|25.81|26.32|26.42|25.24|26.3|26.15|26.41||26.66|25.61|25.08|24.629|25.11|25.46|24.79|24.65|23.8|23.57|23.65|22.9|22.7478|23.775|22.95|21.78|21.75|21.46|20.64|20.2|21.56|21.96|22.01|22.185|21.69|22.68|24.1301|23.64|24|23.5201|23.82|23.19|23.56|23.7|23.26|23.3|23.38|23.78|22.4|22.18|22.14|21.93|21.3|20.52|20.3489|20.95|19.89|20.3|21.08|21.06|21.49|21.35|20.655|19.825|20.27|19.6053|19.07||17.91|18.48|18.55|18.08|18.31|17.94|17.76|18.34|18|17.33|16.9|17.12|17.02|16.77|17.64|17.825|18.035|18.53|18.78|18.555|17.83|18.2|18.11|17.47|16.53|16.11|13.76|13.95|13.45|13.1|13.14|13.25|13.07|12.97|12.94|12.59|12.52|12.23|11.77|11.71|11.83|11.752|11.47|11.52|11.6339||11.73|11.82|12.09|12.05|12.015|11.99|11.93|13.0194|12.46|12.76|13.03|13.16|13.34|11.17|11.16|11.11|11.95|12.16|12.41|12.2|11.5|11.87|11.47|11.01|10.67|11.18|10.93|10.23||9.75|9.92|9.7758|9.33|9.31|8.46|7.9|8.04|8.97|9.12|9.17|8.95|8.69|8.82|8.3|8.61|8.6|8.53|8.35|8.13|7.81|8.215|8|7.3309|7.57|7.5701|6.95|7.35|7.84|7.6147||7.33|6.06|5.85|5.65|4.31|6.43|6.65|7.08|6.3|6.72|7.27|6.1|5.4|5.25|6.13|5.66|5.5|5.62|5.79|7.66|7.7|9.12|9.3|9.71|11.28|11.96|12.55|12.58|12.61|12.24|12.7|13.41|12.95|13.59|14.11|14.08|14.32|13.76||13.74|13.97|13.91|14.01|13.7|13.08|13.06|12.74|12.73|12.25|12.35|12.32|12.5|12.65|12.66|12.8|12.95|13.28|13.57||13.48|12.77|12.7|13|13.28|13.28|12.46|12.23|12.01|11.8|11.9|12.1||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.35|25.34|25.48|25.87|26.31|26.07|26.18|26.41|26.62|26.92||27.11|27.51|27.03|26.35|26.2|26.47|25.96|26.05|24.87|23.92|24.4|24.06|24.04|22.52|23.18|22.64|22.66|22.16|21.68|21.68|21.85|22.55|23.23|24.14|23.61|23.53|23.82|23.58|24.09|24.37|24.69|24.74|25.45|25.2|24.87|24.69|24.86|24.7|23.73|23.42|23.43|22.77|23.02|21.95|21.94|22.07|22.37|22.2|23.46|23.92|24.29|23.98|23.48|22.89|22.95|23.27|23.38||23.83|24.44|23.87|24.2|24.57|24.75|24.92|24.75|24.96|24.71|24.57|24.59|24.73|25.05|25.12|25.09|25.06|26|25.91|26.99|26.8|26.79|26.84|26.46|25.88|25.11|25.85|25.77|24.96|24.41|24.95|25.23|24.93|24.6|24.37|24.92|24.92|25.43|25.1|24.89|24.85|24.5|24.72|24.87|26.03||25.76|25.15|25.03|24.31|24.56|24.5|24.27|25.15|24.68|25.23|25.65|26.31|26.85|24.65|24.82|24.6|26.2|26.64|26.88|26.61|26.01|26.44|25.5|24.62|24.44|24.89|24.66|24.17||23.13|23.33|22.58|22.45|22.5|21.38|20.93|22.25|23.61|24.66|24.95|24.51|24.67|24.58|24.41|24.4|25.46|26.43|26|26.08|25.77|25.29|25.09|24.41|25.05|25.65|25.21|24.91|25.56|24.83||24.44|22.78|22.67|21.44|19.33|19.26|19.37|20.8|21.66|21.91|21.02|17.86|17.41|15.95|15.23|15.82|16.58|18.84|20.08|21.63|20|23.85|24.71|25.63|27.16|27.78|27.38|26.31|24.98|24.73|26.51|28.44|28.76|29.22|29.59|29.4|29.52|29.79||29.52|29.43|29.57|29.45|29.33|29.38|30.21|30.2|30.21|30.01|29.7|29.92|29.94|29.94|29.67|29.77|29.81|29.85|29.94||29.94|29.8|29.71|29.41|29.36|29.02|29.07|29.06|28.98|29.22|28.73|28.76||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.07|40.39|39|39.24|38.94|38.18|38.35|38.28|38.42|39.38||39.97|39.13|38.36|37.65|37.53|38.37|38.4|38.98|37.68|37.34|38.43|39.84|38.39|36.48|36.02|35.49|35.96|35|34.28|34.62|35.06|35.1|35.01|34.92|33.61|33.51|33.86|33.76|34.51|34.91|36.26|36.58|36.78|36.73|37.14|36.74|36.62|36.58|36.08|36.35|36.36|36.41|37.1|36.42|35.96|36.16|36.69|36.15|38.09|36.86|36.96|36.46|36.1|36.1|37.09|36.97|36.61||37.84|37.61|37.99|37.6|37.82|37.81|37.34|36.9|37.33|37.06|36.01|36.07|36.41|36.77|37.23|37.72|38.08|38.39|38.89|38.69|37.67|37.13|36.19|35.53|35.75|34.78|34.8|35.17|35.19|34.1|34.31|34.95|35.15|35.3|34.99|35|34.79|34.44|33.2|32.72|31.98|31.36|32.54|33.8|35.04||35.26|35.69|36.02|35.43|34.88|35.02|35.51|37.63|37.47|37.82|35.01|32.44|32.76|30.41|30.83|31.32|33.7|34.91|36.4|35.66|32.59|32.29|32.03|30.97|30.47|33.25|32.73|33.65||32.04|32.57|32.15|31.79|31.65|29.76|28.21|29.39|32.06|32.15|32.03|31.4|30.98|32.19|31.96|32.7|34.26|34.8|33.35|31.77|30.78|30.72|30.21|29.63|30.59|31.63|30.14|29.58|29.1|27.83||27.86|25.99|26.18|23.65|22.28|22.8|22.76|23.85|21.6|21|20.73|20.11|19.79|20.13|20.84|21.86|24.64|26.68|24|24.66|24.16|28.78|30.55|28|32.87|33.95|34.29|33.7|32.6|32.38|34.64|35.34|35.7|36.8|38.42|38.43|38.68|38.24||38.74|38.51|38.71|38.74|38.03|38.39|39.42|40.05|39.38|38.18|37.96|38.26|38.88|39.1|38.36|38.66|38.99|39.68|39.38||39.43|39.51|39.09|38.72|38.63|38.46|38.42|37.85|37.67|37.67|37.89|37.84||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|17.92|19.01|18.86|18.83|19.235|18.78|18.55|18.9|18.48|19.275||19.36|19.55|18.7|18.32|18.095|18.28|17.3|17.6|16.24|15.69|15.8075|16.11|14.565|12.31|12.621|12.3|12.6|11.8|11.68|11.94|12.11|12.885|12.84|13.39|12.76|12.26|12.23|12.02|12.335|12.165|12.5|12.4|13.56|13.74|13.6719|13.36|13.11|12.85|12.54|12.55|12.295|12.04|12.32|11.49|11.42|11.76|12.05|11.99|13|13.59|13.41|13.88|13.03|12.6|13.16|13.02|12.76||12.85|12.62|12.47|12.13|12.44|12.495|12.53|12.17|12.2933|11.45|11.675|11.3642|11.06|11.2|11.54|11.64|11.76|11.8|12.345|11.82|10.85|10.66|10.5|10.24|9.87|10.08|10.17|10.17|9.83|9.87|10.18|10.185|10.32|10.54|10.3018|10.73|11.07|11.49|11.08|11.13|10.74|10.78|11.3909|12.03|12.5||12.765|13.545|13.505|12.89|12.72|12.74|12.6|13.48|13.2|13.51|13.87|14.38|14.79|13.67|14.15|14.15|14.28|16.81|17.29|16.52|14.53|14.31|14.01|13.52|13.29|13.86|14.51|13.93||12.64|12.45|11.81|11|10.82|9.4|8.84|8.58|9.88|10.35|10.89|10.27|9.89|10.71|10.47|10.63|10.9|11.67|10.76|10.46|10.32|10.32|10.05|10.06|10.09|10.44|10.25|9.88|10.82|10.56||11.09|9.87|9.77|9.15|8.38|9.17|9.37|9.91|9.43|9.79|10.58|9.36|8.95|7.6|7.42|5.62|5.39|7.77|7.31|8.76|10.12|13.55|14.67|15.12|17.13|17.23|19.01|19.13|19.43|19.88|20.41|21.59|22.56|23.31|24.58|24.1|24.17|24.75||24.98|25.05|25.24|25|24.66|24.84|24.98|24.96|24.24|23.72|23.48|23.9|24.05|24.06|24.03|24.24|24.84|25.34|25.26||25.72|25.59|25.35|25.25|25.26|25.49|25.57|25.17|25.06|25.45|26.1|26.34||||||
02344|16633|/equities/herman-miller|R2000VALUE|37.8873|38.3|38.01|37.65|37.74|36.82|35.79|35.67|35.5|37.055||37.55|37.5|36.56|35.91|36.0029|36.77|36.19|35.92|34.13|33.61|33.93|35.32|34.47|31.703|31.6|30.67|31.73|30.57|30.22|31.46|32.03|32.7|33.31|33.4027|33.04|33.83|33.9943|33.4|32.4136|31.01|31.84|31.14|31.5901|31.31|31.3|32.02|31.88|31.8|30.63|30.26|29.99|29.45|30.01|29.78|29.22|29.71|31.34|31.61|33.95|30.01|25.33|24.47|23.1446|21.95|21.95|21.91|22.78||23.19|23.87|24.16|23.3|23.65|23.99|23.72|23.45|24.12|23.96|23.83|23.16|22.95|23.06|24.31|24.325|24.17|24.555|25.44|25.7|24.27|23.6801|23.15|23.01|22.56|22.53|22.46|22.37|22.51|22.085|22.92|23.02|22.6344|22.97|22.52|22.91|22.635|21.77|20.735|20.57|20.68|20.83|20.561|21.21|21.825||22.21|22.85|23.6|25.12|23.61|23.85|23.66|24.36|23.4|23.33|24|24.21|24.95|22.52|23.16|23.125|25.75|26.83|28.2|26.5893|24.255|24.32|23.36|22.83|22.88|24.18|24.72|24.56||22.18|21.69|22.22|22.15|21.49|19.86|19.11|19.55|20.67|21.54|22.01|20.97|20.78|21.76|20.75|20.61|22.16|23.1797|22.24|20|19.09|18.52|18.5|18.3062|19.225|19.16|17.98|19.02|20.31|20.44||20.8|19.53|19|18.02|17.79|19.7|20.22|21.97|22.43|22.75|22.35|20.74|19.78|17.78|17.05|14.555|14.5301|14.39|19.24|21.34|21.96|25.75|26.21|27.1501|31.29|32.3|33.47|33.04|33.31|33.46|35.4|37.08|37.55|38.37|39.8|40.07|39.93|39.78||40.155|40.26|40.59|40.37|40.45|40.56|41.14|40.64|40.28|39.99|38.6|38.94|39.59|40.48|40.1|40.59|40.685|40.88|40.85||41.08|41.0357|40.69|40.29|39.97|39.94|40.45|40.84|41.13|41.15|40.64|40.97||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|22.1117|21.8349|21.505|21.1239|21.1672|20.9162|21.0148|20.7796|20.3045|21.044||21.0977|21.0417|20.6317|20.3807|20.3404|20.7123|20.5308|20.5084|20.1992|19.8676|20.1835|19.8699|19.7287|18.754|18.7921|17.9765|17.9519|18.1625|18.1222|18.1491|18.1401|18.3709|18.2219|18.6644|18.4986|18.4336|18.6241|18.558|18.5569|18.0279|18.2566|18.3261|18.3485|18.1491|17.4814|17.4231|17.1273|16.8943|16.1863|16.0518|16.1908|15.9958|15.6676|15.2273|15.0615|15.113|15.0637|15.0996|15.6575|15.4267|15.2676|15.057|14.9741|15.1018|15.3729|15.8703|15.9913||16.7599|16.7599|17.0175|16.6654|16.8159|17.0663|17.1229|17.0691|17.1609|16.8069|16.5941|16.5448|16.5246|16.5739|16.6702|16.1885|16.007|16.0933|15.9219|15.4043|14.9584|14.9091|14.7881|14.2817|13.8919|12.9419|14.172|14.2414|14.1473|13.8695|14.098|13.9725|13.9344|13.9255|13.5883|13.7081|13.7686|13.5916|13.1726|13.2152|12.6528|12.2506|12.5677|12.4691|13.0853||12.8679|12.8388|12.8074|12.3549|12.0747|12.7536|12.6214|13.4236|13.2488|13.4863|13.5435|13.4886|14.0061|13.3833|13.9569|13.5782|14.8038|15.5096|15.6396|15.2967|14.3646|14.5641|13.7776|13.4785|13.0539|13.4012|13.3945|12.9306||12.3828|12.4758|12.4534|12.133|12.1151|11.3219|10.6194|11.0799|11.4048|11.0687|11.5224|11.1897|11.0239|11.3936|11.3219|11.4966|12.0187|12.4646|11.8148|10.9096|10.6105|10.997|11.2736|11.1135|11.4294|11.5235|10.8065|11.0622|11.7655|11.7678||11.8148|11.2838|11.4317|10.9981|10.4391|10.4189|10.476|10.8782|10.9499|10.2777|9.507|8.9362|8.8505|7.9453|8.2097|7.1588|7.6428|8.7093|9.144|10.1097|9.9641|11.7566|12.1487|12.245|14.9002|15.3236|15.9219|15.8345|15.7247|15.4267|16.0898|16.5766|16.856|17.4326|18.0136|18.3994|18.9494|18.8607||19.1246|19.0758|18.925|18.9483|18.6718|18.7853|18.8651|18.9339|18.9051|18.2464|17.9382|18.2464|18.2597|17.814|17.8672|18.5103|18.5103|18.7432|18.4238||18.2797|17.9892|17.8661|17.9892|17.6344|17.559|17.6499|17.1753|17.1598|17.1687|17.4481|17.5634||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|249.3598|250.0331|251.6664|254.1064|251.1564|249.6231|243.6698|240.6164|240.3331|241.9998||241.6231|240.3398|237.6898|242.2098|241.1631|244.3331|246.8814|249.3731|248.2431|245.6564|245.3731|247.3331|251.9264|240.0831|239.5548|233.5689|226.9398|223.0964|217.6664|227.7886|229.2631|237.1231|233.5598|242.4981|241.2964|240.8631|243.2998|243.1231|238.7598|246.6664|248.7198|249.9097|247.7431|242.6664|240.0398|236.1464|232.0981|232.2738|230.7001|234.6714|230.1831|230.1831|226.6764|217.6664|215.8465|218.3931|213.8798|211.0965|216.4736|224.4964|229.8864|237.0448|237.0466|232.6631|233.7564|234.0514|230.6748||239.2507|241.3764|246.1098|242.4364|240.3331|236.2298|230.7048|230.9298|231.3941|229.7631|228.8939|229.0031|229.8864|230.2448|228.1131|227.1164|226.6958|224.2564|223.8745|225.3298|226.6731|225.3631|228.4398|227.1664|228.4564|225.2398|226.7031|226.6681|224.7498|222.6931|219.6598|223.9064|220.0065|217.5164|210.5231|202.1198|198.7858|196.8598|188.7365|189.9998|189.1698|189.3331|191.8698|191.7131|193.6998||192.2765|189.0298|183.9931|181.3865|181.6215|181.0098|184.1431|195.6665|194.1631|193.2231|192.3298|192.1931|190.8531|181.6232|181.8398|182.3765|190.4278|194.2598|194.802|189.1665|186.3931|191.3231|189.6498|190.2086|188.9998|187.5498|183.1148|186.6665||181.2998|181.2698|179.1598|176.8665|176.4765|170.3965|167.0432|167.3332|174.2798|176.4998|178.2465|172.5465|169.2898|168.1898|165.1832|163.9998|169.4798|168.6798|166.6665|170.9998|169.5532|170.5259|166.4365|162.6665|172.5498|165.3698|165.1832|163.6865|166.3098|162.7232||163.5832|162.0098|161.9615|159.0098|149.9998|149.9998|150.0898|164.0965|161.4332|158.8935|154.2098|143.3332|132.3632|120.1665|130.4299|123.9999|122.6865|123.3332|134.0799|144.1898|152.0199|167.5865|168.5198|166.9998|179.3598|186.843|187.6648|181.2648|177.4065|172.8525|181.3932|186.2731|185.2932|192.8431|202.2315|202.5731|198.7131|199.9031||198.1381|197.5031|196.1265|195.2531|192.2308|192.7809|191.7731|190.9265|190.8865|186.1965|185.0081|186.0598|189.3331|189.1665|186.4198|194.6098|202.1981|200.8365|199.1184||197.9998|197.6865|198.6665|199.1981|199.6152|199.2965|194.0265|192.1965|191.2465|195.9831|194.0531|196.9281||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|25.3593|25.384|26.469|26.28|25.8085|25.7045|25.427|25.259|24.8415|25.111||24.712|24.78|24.266|24.248|23.601|23.995|23.97|23.637|23.551|23.131|22.57|22.313|23.193|22.572|22.286|21.0585|20.451|19.882|19.534|19.0205|19.048|19.713|19.704|20.2195|20.152|20.563|20.506|20.6|20.76|20.8111|21.511|21.409|21.26|20.879|20.447|20.111|19.868|19.272|19.08|19.566|19.105|19.26|18.68|18.158|17.808|17.996|17.754|17.5612|17.664|17.47|18.061|17.733|17.499|17.131|17.262|17.285|17.3825||18.678|20.025|20.9|20.451|20.398|20.395|20.35|20.9595|20.719|20.53|20.2113|20.508|20.949|21.1365|21.281|20.95|20.642|20.111|20.005|19.825|20.029|20.099|20.2365|20.0154|20.25|19.504|19.375|19.034|19.219|19.0185|18.714|20.229|20.321|20.079|19.657|19.502|19.3|19.431|19.401|19.908|19.823|20.064|20.1175|20.18|19.822||19.427|19.192|19.103|18.6585|18.904|18.742|18.569|19.229|18.935|19.205|19.205|19.217|18.873|17.658|18.007|17.984|19.034|18.865|18.877|18.933|18.369|17.838|17.294|17.345|17.357|17.34|16.824|17.469||17.04|17.1861|17.4971|17.114|16.878|16.598|15.889|16.0659|16.541|16.728|16.5681|16.357|15.846|15.396|14.754|14.771|16.397|16.821|16.595|16.464|15.802|15.701|15.129|14.746|15.605|15.779|15.423|15.111|15.381|14.8176||14.8485|14.691|14.652|13.293|12.556|12.931|12.9659|14.153|14.2|14.132|13.906|13.4385|12|11.019|11.308|12.676|12.736|12.5635|12.6193|12.789|12.525|14.262|14.558|14.4265|15.1489|15.448|15.466|15.238|15.1705|14.209|14.227|14.622|14.707|15.29|16.081|16.567|17.1|16.667||17.489|17.491|17.385|16.833|16.408|16.476|17.015|16.88|17.384|16.701|16.525|16.957|17.166|17.17|16.985|17.843|17.9115|17.987|17.7565||17.736|17.901|17.585|17.407|17.336|17.195|17.495|17.552|17.43|17.409|17.786|18.0021||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.2875|69.11|71.585|71.3|69.1625|68.565|67.69|66.935|65.6625|66.15||65.6|65.51|64.78|64.6786|61.4433|62.37|62.985|63.1525|62.3525|61.465|61.505|60.625|63.145|60.025|57.0025|54.27|53.105|51.995|51.8625|51.1725|51.2|53.83|54.03|55.86|54.775|54.92|55.61|55.5|55.365|54.43|55.23|55.54|56.81|56.61|54.6475|53.865|53.13|52.37|51.88|52.505|51.215|51.005|50.255|47.765|48.155|48.65|48.995|48.08|49.905|49.915|51.645|51.285|50.795|49.785|49.965|50.42|51.395||52.33|54.11|55.75|54.605|54.575|53.73|53.205|53.5628|53.605|52.67|51.7465|52.09|53.505|51.765|50.22|49.965|50.05|50.52|50.24|49.22|48.8325|48.755|48.93|52.095|51.135|50.21|49.875|50.3425|50.035|50.625|49.6655|50.415|52.185|53.19|52.4925|52.615|52.51|53.355|51.655|52.23|52.61|50.8|51.265|52.4|53.005||51.97|51.555|51.12|49.705|49.75|49.5|50.275|51.995|51.02|51.685|51.595|51.925|51|48.255|48.43|48.5825|51.83|52.645|53.23|54.58|52.87|51.4|47.965|47.025|47.5625|47.505|47.535|45.5||43.2174|43.7355|44.51|44.045|42.78|41.065|40.5475|41.28|42.995|43.565|41.75|42.28|41.6725|41.485|40.06|40.68|43.54|44.775|43.155|41.3|39.4|39.25|38.38|37.29|38.78|39.09|38.3304|38.6608|40.3|38.255||38.93|37.195|36.245|33.625|31.51|30.81|31|33.6875|33.665|33.97|36.145|36.895|34.945|31.18|29.145|26.575|27.285|27.43|27.885|31.195|30.92|36.61|38.025|38.975|42.465|44.04|44.515|44.6|45.045|43|44.88|47.075|48.135|49.97|52.3|53.5425|53.89|53.425||54.3225|54.065|54.66|54.07|52.505|52.945|53.315|52.62|50.04|48.635|48.465|49.825|51.2|51.79|51.165|53.145|54.23|54.4|54.245||54.06|53.745|53.46|54.935|55.285|54.67|54.1475|54.415|53.435|51.505|52.43|52.605||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|86.22|88.59|90.26|88.82|87.08|87.52|87.14|89.4276|90.125|92.16||92.61|96.58|93.43|91.02|87|84.88|85.88|86.18|87.27|86.86|88.16|85.4|87.8|89.7701|89.88|88.82|82.93|82.9415|85.91|87.01|85.96|86.17|85.17|84.98|87.14|87.7001|87.1|87.13|87.91|86.38|89.4|90.01|90.85|89.03|85.04|86.1|89.22|89.16|88.12|90.964|88.825|89.93|91.48|92.876|92.602|94.074|94.916|92.732|92.36|91.996|94.204|93.998|92.152|90.324|91.398|93.117|91.298||93.368|95.172|98.463|96.204|97.116|100.646|101.35|101.882|99.426|97.739|95.12|94.617|94.054|95.424|92.55|91.672|90.336|91.216|90.4|90.664|92.26|95.656|95.4805|93.434|92.786|90.08|89.606|89.872|88.82|89.666|86.804|90.4342|92.424|93.81|91.4|90.25|89.32|94.19|91.77|94.89|94.77|95.6|89.74|87.52|87.23||85.89|85|85.35|85.27|86.63|85.7|84.71|84.64|82.01|81.65|81.38|81.23|81.94|80.36|80.77|80.68|80.9|80.65|80.82|82.04|80.25|82.41|78.4|74.29|72.2|73.12|75|76.25||73.08|77.58|76.37|76.17|74.74|73.64|71.77|72.71|71.64|71.05|70.77|68.58|68.04|67.49|65.4|64.88|67.98|69.51|70.16|70.47|67.99|67.92|69.03|67.41|69.08|68.57|70.02|67.64|68.08|65.11||64.2|64.44|65.21|64.45|64.81|64|62|61.43|60.19|60|62.41|61.4|60.61|57.05|56.59|54.14|53.17|56.3|56.61|60.43|58.11|63.61|63.83|63|65.58|66.5|64.4|62.02|61.35|62.24|63.08|68|67|65.65|68.76|68.63|70.84|70.25||70.31|69.09|69.43|70.01|68.06|67.45|67.22|67.02|67.2|64.65|63.94|65.43|65.81|64.53|63.5|65.41|66.43|67.97|67.84||69.09|68.29|69.1|69.21|68.35|67.64|66.51|65.36|64.58|63.86|64.44|62.72||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|180.77|179.38|177.3584|177.88|178.46|175.58|174.045|171.48|167.51|166.03||165.18|164.4|166.88|172.54|171.44|171.6|172.57|173.04|170.13|166.79|167.79|165.18|168.01|171.72|176|174.005|166.04|163.56|164.631|189.02|191.76|195.82|193.97|196.23|196.58|197.39|197.85|194.48|200.51|203.01|206.975|206.55|202.03|198|197.26|200.63|199.17|194.195|191.57|196.78|191.32|187|185.42|178.87|174.48|178.35|177.3001|177.37|172.12|172.51|175.005|170.895|160.17|146.97|144.84|146.02|144.9||143.61|148.14|152.48|152.78|152.48|151.55|152.97|152.56|153.11|153.76|155.7|156.22|156.25|156.58|157.75|156.855|157.91|153.69|153.05|154.27|158.74|159.25|162.13|162.8449|164.39|157.66|167.22|168.25|170.69|168.07|166.73|172.54|174.75|176.85|183.05|177.86|172.03|171.4815|165.27|168.04|173.86|176.79|172.22|169.2|169.615||166.02|164.46|164.09|163.23|164.12|163.7395|164.56|170.36|167|160.4135|157.69|157.3255|152.545|149.14|147.2047|148.43|151.975|148.63|144.3|145.625|148.91|154.02|156.26|156.19|150.9|150.94|143.9481|151.59||153.93|152.19|154.525|157|156.95|158.27|156.04|156.31|158.6822|154.23|152.85|163.05|163.0801|160.5|145.01|140.05|136.7027|137.81|142.575|146|139.55|138.73|138.5|137.26|137.5|131.74|126.5521|121.95|118.28|117.91||117.99|118.51|120.655|118.43|115.94|109.4|110.4|113|110.61|108.23|104.5|98.5|97.5|94.35|99.3|94.315|91.75|95.18|90.57|91|93|103.54|102.65|105.01|111.9|111.745|109|106.57|102.03|104.51|106.31|110.88|111.52|110.77|116.55|115.66|119.61|116.12||116.28|117.47|116.59|116.92|112.81|111|117.73|113.15|108|107.82|107.14|108.82|109.54|110.69|108.87|112.29|111|108.11|108.22||107.08|105.89|106.065|104.54|104.24|111.87|110.92|110.77|109.99|110.22|109.95|111.35||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.7|29.99|28.36|28.3101|29.16|28.82|28.57|27.86|27.3|28.3219||27.9603|28.42|28.1|27.61|28.0425|28.41|28.46|28.72|27.48|26.93|26.76|26.23|26.1|24.495|23.66|21.22|22.61|21.72|21.14|20.88|21.15|22.89|23.15|23.56|22.78|23.3|23.345|23.18|22.85|21.72|21.97|21.71|22.03|21.9|21.23|20.66|20.35|19.59|18.15|18.57|18.69|19.17|18.5894|18.22|18.31|18.74|18.44|19.11|20.7|20.42|20.21|20.04|19.6|18.93|19.515|20.67|20.85||21.045|21.45|22.05|22.1|22.2|22.68|22.01|22.35|22.35|22.32|21.9|22.43|22.87|22.6|22.2|21.73|21.74|22.18|21.53|20.21|18.91|19.12|17.85|15.88|16.05|15.51|15.69|16.22|16.74|16.06|15.91|16.25|16.45|16.21|15.81|16.06|16.276|15.68|14.5315|14.69|14.02|13.96|13.72|13.7|13.31||12.935|13.19|13.4|13.5101|13.56|14.75|14.69|15.77|15.34|15.0801|15.06|15.43|16.27|15.26|15.92|14.71|16.56|17.15|16.27|17.6|16.63|16.26|15.1|14.05|13.33|13.55|13.32|12.78||11.54|10.25|9.91|9|8.69|8.08|7.79|8.23|8.5|8.65|8.6269|8.41|8.3|8.512|8.16|8.32|8.32|8.4|7.91|8.1|7.9|8.81|9.29|9.2701|8.6|8.9|8.06|8.7|9.11|9.45||10|7.2|7.2|7.23|6.33|6|5.8|15.6702|15.66|15.9|15.88|14.82|12.6|11.38|13|14.14|13.62|16.86|17.16|19.43|19.65|21.67|23.26|22.85|25.3|26.65|28.56|28.73|28.98|28.7|30.24|31.65|31.38|32.24|33.21|32.88|33.27|32.91||32.75|32.5|32.04|31.75|31.11|30.96|30.79|30.63|30.26|29.97|29.86|30.04|30.65|31|28.49|28.76|28.59|28.16|29.04||29.22|28.95|29|29.27|28.76|28.75|29.59|30.7|30.95|31|30.92|30.82||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.58|130.95|130.36|130.64|131.72|131.19|130.21|130.73|129.04|133.5||134.19|135.18|134.63|133.53|133.19|135.52|134.55|135.24|131.72|129.385|130.6687|131.58|130.62|126.73|125.27|123.78|124.57|125.29|122.92|119.97|118.58|120.54|121.57|124.355|122.1652|122.34|122.36|121.46|122.55|119.47|122.19|122.2|125.02|125.42|123.98|122.325|122.28|124.125|120.7949|120.1|120.76|118.41|119.07|116.46|116.4|118.37|119.54|117.75|119.4274|116.11|117.43|117.18|119.23|118.09|118.16|120.64|120.055||121.04|120.96|122.5|120.51|120.705|122.39|121.905|120.82|122.68|120.65|120.48|121.92|123.21|123.37|123.73|123.24|123|123.56|124.48|121.485|118.405|117.95|112.41|106.49|106.75|105.1373|104.2|105.69|105.08|104.68|106.31|105.58|104.38|103.34|102.65|103.945|103.425|102.07|100.21|99.6|97.965|96.715|98.8255|99|100.84||100.38|100.48|100.02|99.36|97.665|98.01|100.53|104.33|104.25|105.48|104.39|105.96|106.62|103.24|104.46|104.34|114.44|114.15|115.14|112.41|106.24|106.13|103.03|102.5|101.7|103.45|103.27|102.45||99.31|100.25|98.56|97.28|94.69|86.75|83.89|86.78|93.08|95.47|97.89|98.26|97.35|101.02|98.69|101.52|106.09|109.66|109.47|105.09|101.33|100.79|100.34|100.5|101.18|103.35|99.47|100.87|106.15|108.49||107|103.84|103.85|99.87|97.56|98.81|100.21|102.32|99.5|101.1|98.87|96.33|94.68|88.46|80.26|76.27|79.1|83.73|83.33|97.56|95.37|107.09|108.87|107.74|115.91|118.79|122.75|122.88|120.61|117.93|126.84|132.02|133.69|136.44|139.38|140.49|140.5|141.2||140.3|136.69|132.55|137.46|135.68|135.41|136.18|135.21|133.66|131.25|130.05|128.9|129.75|128.5|126.88|128.29|128.52|130.96|131.43||131.43|130.97|129.93|129.71|131.6|132.34|132.86|132.42|132.18|131.91|131.01|131.15||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|55.23|55.42|55.14|55.0583|55.07|54.9|53.8|53.865|53.495|53.485||53.2|52.4|51.7|51.27|51.51|53.19|53.2|58.02|55.99|55.2|55.8839|55.21|54.03|52.24|51.5|49.3|48.44|46.26|45.15|44.915|45.88|47.47|47.69|48.75|47.8996|47.31|47.69|47.8|48.36|47.4806|47.73|47.68|47.88|47.81|46.8|46.54|46.32|46.07|45.29|45.81|46.342|46.74|47.46|46.28|44.65|45.24|46.8322|46.48|47.23|45.89|46.7|46.53|46.93|47.86|48.51|48.96|48.82||49|49.46|49.33|48.57|50.22|49.98|50.26|49.94|49.46|49.44|49.59|50.045|51.51|51.93|52.6|51.92|52.26|53.26|52.85|52.35|51.61|52.11|57.09|57.03|55.54|53.91|55.6|56.53|56.49|55.74|56.14|56.04|55.52|53.54|52.52|52.38|51.58|51.19|49.51|49.26|48.25|48.39|49.4|50.17|51.3||51.54|51.46|50.83|50.93|50.43|51.17|51.575|53.41|52.94|53.32|52.66|53.5|53.6101|51.25|51.5|52.12|55.38|57.08|56.9|57|55.82|55.82|54.01|54.14|53.72|53.81|51.69|52.44||52.64|52.28|51.04|51.52|50.07|47.76|45.76|47.27|50.05|52.11|48.16|48|47.39|47.15|46.34|47.19|49.04|50.83|51.14|50.62|48.99|48.84|48.54|48.02|50.12|49.85|49.11|48.95|49.32|48.65||49.23|47.39|47.79|47.36|45.58|44.58|46|46.99|45.86|43.16|41.81|41.93|40.97|39.05|42.3|42.12|41.5|43.6|42.16|42.56|42.36|47.61|46.9|47.11|50.03|51.82|53.23|51.51|51.77|49.49|52.24|54.99|55.26|57.91|59.5|58.76|58.66|58.78||57.61|59.37|59.69|58.35|58|57.74|56.84|52.03|51.54|51.09|50.9|52.51|53.41|53.15|52.02|52.74|54.54|54.22|53.5||53.63|53.61|52.03|50.94|49.8|49.88|49.67|49.26|49.33|48.93|49.14|49.48||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|85.05|86.05|86|86.18|85.83|85.58|85.08|86.61|85.56|85.12||84.16|83.43|84.77|85.62|85.83|85.99|87|86.06|86.48|86.63|86.91|84.24|84.78|89.97|89.24|89.53|88.23|87.15|86.62|82.52|88.2|91.71|90.77|90.98|90.94|92.16|92.18|91.99|92.96|93.56|94.41|92.78|92.14|91.34|90.51|90.36|89.39|90.23|91.06|92.59|92.74|92.27|93.21|92.1|91.49|91.11|89.55|88.64|89.6|90.55|91.73|91.96|92.43|92.17|92.72|92.74|91.57||92.11|93.4|95.5|94.15|94.84|94.08|95.77|95.14|95.92|95.6|95.95|95.55|95.78|95.34|93.75|93.99|93.61|92.95|92.25|94.15|94.14|94.85|95.44|92.56|91.86|92.04|88.68|87.81|87.11|85.92|85.13|85.7|83.96|83.73|83.9|84.21|81.74|83.89|82.06|81.76|81.1|80.27|78.82|77.56|77.57||77.82|77.31|76.39|76.02|76.06|75.42|75.85|77.06|77.11|77.39|76.4|75.12|73.89|72.03|72.82|74.4|74.7|74.19|72.76|72.44|73.83|75.1|75.11|74.62|73.46|73.55|70.14|70.07||70.61|70.79|71.62|72.04|72.42|72.68|71.1|73.08|73.21|73.22|72.95|71.79|71.77|71.6|70.18|69.84|67.64|67.08|68.86|71.18|70.5|70.22|70.72|70.2|72.33|71.83|71.25|71.38|68.85|67.27||68.09|66.69|66.97|68.01|65.78|63.08|61.89|63.52|63.01|61.29|60.31|59.82|59.36|59.78|64.14|65.75|65.71|61.7|47.98|62.11|61|68|70.01|70.18|72.69|73.81|73.91|72.42|69.53|68.05|71.39|74.28|74.22|75.39|76.06|75.36|75.66|75.9||75.69|75.42|74.55|74.58|74.58|73.8|73.84|74.16|74.61|74.58|74.07|71.93|71.7|71.52|70.28|70.94|70.94|72.09|71.79||71.66|71.62|71.33|70.62|70.14|69.36|69.13|68.94|69.3|70.17|69.54|69.66||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.45|41.72|41.7|42.52|42.11|39.63|38.83|39.215|39.54|42.4||43.355|43.78|40.27|39.14|38.38|38.65|37.235|36.4|34.25|33.6|35.06|33.59|32.87|28.7838|30.04|29.21|29.14|28.51|27.63|27.53|28.55|29.96|30.08|31.92|30.47|30.58|32.07|32.68|33.75|33.67|34.04|34.7|34.73|34.835|34.3|33.315|33.12|33.2316|31.45|31.6947|32.545|32.1703|33.615|32.98|32.46|32.88|34.01|34.09|35.4|34.16|33.65|33.61|33.01|32.64|32.86|34.215|33.74||35.67|35.84|36.3799|36.615|37.57|37.88|37.5|37.52|38.45|38.085|37.9454|38.73|39.52|40.13|39.91|39.96|40.62|40.25|39.58|38.45|37.355|37.61|37.71|36.47|36.69|36.705|35.9|38.6|38.8|39.44|40.16|40.225|40.32|40|39.2435|39.775|40.66|41.05|39.27|39|38.22|38.29|40.3|40.57|41.36||41.58|40.68|40.285|39.92|40.16|40.51|40.93|43.59|42.66|43.38|43.18|43.91|43.595|40.85|42.11|41.8|45.87|47.88|48.81|47.03|44.175|44.02|43.7|41.64|41.67|42.77|42.96|43.49||42.3|43.62|43.3|42.61|43.16|39.72|37.78|39.54|41.53|42.08|42.06|41.91|39.82|40.66|38.15|38.71|40.84|39.64|37.56|34.68|35.78|35.37|34.54|32.61|32.4|31.85|30.52|30.73|33.67|33.77||33.29|33.87|33.02|31.79|31.61|30.71|28.82|29.71|27.52|28.8|30.4|29.49|26.45|23.35|25.89|21|20.84|24.39|25.91|27.59|27.82|31.51|33|32|44.68|46.78|47.74|47.45|46.88|45.12|47.13|51.11|53.54|55.99|57.77|58.58|58.68|57.71||58.18|58.6|59.54|58.21|57.21|57.56|57.93|56.82|56.43|58.86|59.12|59.59|60.27|60.9|60.84|62.05|61.62|62.83|63.94||64.84|64.75|64.44|64.66|64.88|65.33|64.29|64.52|65.74|65.88|65.07|64.85||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.89|7.12|6.76|7.39|7.58|7.43|6.78|6.93|6.81|6.36||6.95|6.98|6.17|5.73|5.72|5.22|4.88|4.87|4.47|4.37|4.3|4.16|4.09|3.71|3.05|3|3.06|2.89|2.9|2.87|2.94|3.07|3.1|3.31|3.21|3.18|3.22|3.21|3.23|3.24|3.18|3.26|3.37|3.5|3.44|3.13|3.03|2.88|2.7|2.7|2.69|2.65|2.69|2.68|2.65|2.92|3.02|3|3.04|3.14|3.17|3.18|3.36|3.5|3.65|3.6|3.74||3.67|3.56|3.5|3.48|3.56|3.57|3.46|3.83|3.86|3.75|3.74|3.78|3.86|3.93|3.92|4.02|4.09|4.1|4.17|3.96|3.84|3.88|3.8|3.6|3.53|3.67|3.76|3.85|3.94|3.87|3.98|4.06|4.06|4.07|3.98|4.18|4.28|4.28|4.14|4.15|4.04|4.1|4.11|4.21|4.3||4.37|4.31|4.38|4.46|4|4.16|4.29|4.51|4.53|4.63|4.55|4.79|4.86|4.42|4.65|4.41|5.04|5.36|5.27|4.94|4.67|4.31|4.18|3.86|3.6|4.12|4.2|4||3.46|3.25|3.16|3.24|3.34|3.22|3.27|3.6|4.31|4.76|5.02|4.89|4.87|5.2|4.86|5.1|5.22|5.29|5.54|5.39|5.92|5.5|5.36|5.32|5.33|5.59|5.52|5.61|5.86|5.51||5.97|5.68|5.44|4.82|4.3|4.27|4.44|5.05|5.17|5.91|5.4|4.61|5.01|4.38|3.8|3.37|3.02|4.97|5.87|6.77|6.02|7.41|7.51|7.65|8.5|8.79|8.84|8.82|8.9|9.14|9.5|10.02|10.32|10.64|11.17|11.31|11.42|11.43||11.27|11.53|11.74|11.88|11.89|11.78|12.07|11.64|10.57|10.24|10.21|10.06|10.4|10.17|10.05|10.45|10.53|10.65|10.64||10.93|11.31|10.74|10.29|10.36|10.56|10.39|10.39|10.71|10.76|10.9|10.94||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|219.22|219.8|218.82|216.54|219.16|219.3|227.08|229.75|226.25|228.54||229.78|233.41|232.405|228.596|227.65|231.25|227.35|228.58|233.82|230.23|230.5|228.55|228.95|228.57|225.68|221.13|229.13|222.4|214.3201|212.8|213.2|219.61|218.06|223.975|222.48|221.94|221.52|220.35|222.1|218.31|220.81|217.21|220.89|221.36|218.51|218.76|215.65|212.25|203.51|205.145|209.49|210.61|210.56|204.64|199.7|202.45|202.26|202.045|209.61|206.35|209.23|210.11|208.21|207.28|204.85|205.51|202.23||202.88|202.8218|211.52|206.12|206.85|206.63|206.71|207.7|209.57|209.6564|207.24|207.31|209.27|209.49|210.218|209.22|209.2878|211.4|211.11|199.5|195|195.68|194.23|192.92|192.74|189.935|192.34|194.24|194.84|186.95|187.2|189.21|185.05|181.28|179.1606|182.4|180.46|179.61|173.07|173.44|171.76|171.3|172.77|175.1|176.22||172.5414|170.75|170.77|170.19|167.05|163.66|165.68|171.77|169.83|169.85|169.88|170.32|168.81|160.61|161.92|166.13|176.15|179.36|178.9|176.84|172.66|173.02|169.29|168.7|167.49|169.15|170.05|158.92||154.67|157.18|158.75|157.64|160.68|153.31|143.32|146.88|153.53|158.02|158.03|154.91|152.79|153.76|152.62|154.83|159.13|163.08|159.12|147.5|144.51|144.85|143.45|140.93|145.7|147.29|143.07|142.11|145.37|144.34||148.83|144.53|144|137.73|129.46|127.61|127.3|131.39|131.2|127.55|125.59|121.82|108.94|101.03|115.16|115|117.79|128.74|122.95|129.5|127.07|139.5|137.99|136.56|144.2|147.47|153.5|151.34|149.01|146.98|151.93|157.64|160.29|161.21|163.56|165.06|166.06|164.38||164.88|165.79|164.92|163.1|160.11|160.4|164.88|162.04|160.84|160.33|158.18|163.73|165.64|164.99|164.45|167.77|167.42|169.37|170.5||172.98|172.97|170.69|172.17|170.92|171.32|171.37|173.08|171.65|173.16|174.38|177.4||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|81.0401|82.115|81.2|81.32|81|80.06|79.27|78.21|76|78.36||78.7|79.85|75.88|74.78|74|76.02|74.45|76.93|73.57|72.67|72.57|75.85|74.64|67.38|68.34|65.32|68.24|65.46|62.64|61.6|62.27|65.06|64.9|66.37|63.86|60.42|62.79|63.29|64.52|62.31|64.03|63.37|64.13|64.3873|63.49|62.29|60.42|61.13|56.94|57.24|56.1|55.25|55.47|52.61|51.74|53.15|52.78|54.61|58.55|57.91|56.68|56.86|55.47|53.985|53.89|54.22|54.96||56.21|54.01|52.56|52.11|53.06|53.24|51.36|51.26|51.48|49.83|48.9201|49.75|49.86|50.8|52.58|52.62|53.2|53.58|55.1|51.52|48.98|49.43|49.2346|48.61|48.99|48.36|49.29|49.72|50.05|49.46|50.67|49.81|48.18|47.86|47.42|48.75|49.39|48.62|46.82|47.26|46.03|45.4|47.4|47.86|49.8419||48.68|48.12|48.71|48.3|47.35|49.63|50.21|54.18|53.03|52.57|53.36|54.93|54.33|49.61|49.965|48.905|54.96|57.55|60.855|60.25|54.93|54.95|50.79|47.46|47.35|48.85|46.95|42.47||39.76|40.23|40.21|39.35|40.18|37.7741|35.05|35.73|39.17|40.28|41.48|40.01|38.85|40.905|38.775|39.91|42.68|42.99|39.24|36.41|35.17|32.5|34.41|33.17|33.05|33.8|31.09|32.35|34.93|35.66||38.5|35.32|34.91|31.32|27.51|30.27|30.73|35.3|36.03|37.54|39.06|35.42|29|24.14|25.23|23.25|26.6|32.82|37.56|46.24|44.79|52.39|53.57|54.13|61.33|63.92|64.32|63.9|65.02|63.24|65.26|68.97|69.09|72.69|74.43|75.23|74.71|75.06||76|75.45|75.44|75.71|75.02|74.73|76.35|76.64|75.79|74.97|74.64|74.81|75.24|74.12|73.43|76|84.27|84.06|83.52||83.71|83.46|82.4|82.58|82.19|82.54|82.92|81.35|81.39|81.67|83.35|84.47||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|158.18|153.68|146.91|146.48|144|143.13|144.38|145.26|144.9|145.36||142.61|143.11|141.16|142.84|138.92|140.13|138.61|140|141.32|139.86|143.37|143.79|140.6|139.1|144.7|134.91|130.7|129.99|129.21|130.38|130.31|131.87|140.05|141.72|140.8|141.21|142.11|142.21|146|145.38|147.71|148.55|154.42|154.07|150.5|146.85|143.93|144.18|143.27|144.06|145.06|145.93|147.9|147.85|147.37|148.7|149.15|149.06|152.04|149.46|150.79|149.41|147.47|146.88|145.72|150.31|148.5||147.95|147.46|146.51|146.65|147.03|146.98|148.94|147.41|149.31|148.25|147.95|150.85|152.01|151.15|150.36|149.15|149.79|150.6|150.2|151.53|151.58|151|153.3|153.09|151.22|148.74|150.45|161.1|161.34|158.59|158.45|160.79|162.33|164.76|165.73|165.11|162.6|163.9|161.53|161.04|162.74|163.71|166.84|165.27|164.01||162.37|162.52|162.3|161.03|160.18|156.71|156.33|158.95|158.92|158.26|158.2|159.4|155|139.68|141.47|143.05|149.84|149.11|146.52|148.34|149.71|150.85|151.04|150.89|149.94|146.51|143.62|147.16||150.17|149.72|151.61|155.28|157.11|156.03|153.81|156.04|157.59|153.08|152.55|152.72|156.35|152.75|151.26|151.57|153.28|154.67|156.59|160.72|160.61|154|153.57|151.41|155.61|153.03|152|148.51|144.05|142.88||143.55|140.5|140.05|140.3|138.46|133.03|132.98|134.52|133.51|130.2|121.94|119.21|117.41|117.06|120.23|131.12|134.08|131.1|128.25|128.5|125.93|137.39|134.72|133.31|135.55|137.53|133|128.69|126.21|121.51|129.05|133.31|134.62|137.87|140.33|141.19|140.36|140.53||140.56|141.79|143.49|143.18|141.12|145.38|146.81|144.53|141.78|139.68|139.47|138.1|138.97|138.23|137.34|138.7|139.88|140.69|138.43||139.36|139.85|140.01|138.12|137.89|135.53|134.01|132.01|131.7|130.94|130.23|130.73||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.065|30.375|29.21|28.8|27.85|27.05|26.85|26.27|26.29|26.485||26.165|26.63|27.68|27.31|28.32|28.42|28.39|28.17|29.285|28.82|29.15|29.11|29.38|29|29.12|29.04|29.96|29.72|29.57|31.06|31.55|33.08|32.74|32.8266|32.25|31.65|31.78|31.5718|31.33|31.15|30.37|30.87|31.08|31.06|30.6|30.37|29.82|29.415|28.4|28.45|28.48|28.12|28.43|27.96|27.58|27.3|28.5|28.39|28.95|28.91|29.15|29.17|29.28|28.995|28.68|29.081|29.07||29.08|29.04|28.23|28|28.245|27.99|27.94|27.43|27.9|27.905|27.92|28.21|28.49|28.66|28.84|29.22|29.42|29.65|29.36|29.59|28.92|28.34|28.655|29.06|28.48|28.38|28.25|28.42|28.88|28.25|27.83|26.96|22.85|33.6|41.24|41.35|40.66|40.805|40.605|40.65|40.12|39.7|39.875|39.54|39.77||39.755|38.65|37.8422|37.09|36.66|36.995|37.31|38.68|38.53|38.96|39.86|39.81|40.27|38.87|39.765|40.215|42.15|42.78|42.87|42.78|41.96|43.175|42.28|41.9|42.07|41.75|40.56|40.64||40.225|40.0302|40.135|40.33|40.39|38.63|38.141|38.72|39.56|39.66|40.13|40.01|39.93|41.44|40.31|40.215|40.62|42.26|42.45|42.44|39.34|42.78|43.17|42.63|44.32|44.8|43.38|43.63|44.6|43.06||43.77|40.4|40.39|39.37|37.56|38.23|38.14|39.11|38.31|37.11|35.42|33.58|33.91|32|33.98|33.5|33.55|32.91|33.87|38.72|37.95|42.48|42.92|39.25|44.73|46.56|46.27|45.82|44.67|43.57|46.23|48.29|48.83|50.62|51.39|51.7|51.98|52.13||51.86|51.39|51.3|51.35|50.88|50.79|51.23|51.4|51.35|50.84|50.38|50.51|50.56|50.27|50.03|50.08|49.76|49.44|48.84||48.5|48.16|48.15|47.45|47.7|47.59|47.53|47.51|47.24|47.33|47.32|47.2||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|46.55|46.34|44.76|45.42|46.15|45.11|44.72|44.84|43.93|45.74||46.33|46.36|45.78|45.34|44.71|45.87|45.225|45.84|44.755|44.11|44.6|44.81|43.29|39.3|38.66|37.87|39.47|38.43|37.995|36.765|36.62|37.44|38.515|39.77|38.03|38.08|37.5664|37.125|37.5|36.9|37.39|37.61|38.39|38.52|38.05|37.89|37.87|38.57|36.1|36.28|36.48|35.62|36.53|34.955|34.69|35.255|35.38|35.575|37.19|37.17|37.25|37.44|38.83|38.18|38.68|39.31|39.1801||40.48|40.63|40.22|39.83|40.02|41.1516|40.9388|40.22|41.38|39.72|39.74|40.2|40.73|41.19|41.71|41.975|41.53|42.28|43.76|42.81|41.085|41.38|40.96|40.51|41.67|40.78|39.83|40.06|40.35|40.29|41.3|41.36|40.92|41.43|40.83|41.45|40.755|39.5|37.29|36.63|35.8|35.7|36.93|37.07|37.83||37.35|37.495|38.14|37.44|37.01|37.28|37.47|39.49|38.74|39.87|40.195|40.92|40.91|37.85|38.844|38.94|42.67|44.26|45.99|46.13|41.57|41.12|38.81|37.91|37.8|38.41|38.53|38.5||36.4|35|34.54|34.128|34.67|32.32|30.265|31.9|34.13|34.63|35.22|34.03|33.48|35.15|34.26|35.51|36.63|39.87|38.44|36.02|35.39|35.74|35.66|36.66|38.03|38.96|37.33|38.55|40.81|40.2||39.72|37.25|35.17|32.73|32.02|32.79|33.23|34.75|33|32.08|32.4|31.54|31.21|28.84|31.22|25.43|19.04|30.91|32.35|38.54|36.57|44.24|46.41|45.28|49.59|51.08|51.76|50.92|49.91|48.93|51.96|54.44|55.04|56.37|57.73|57.34|58.05|58.04||58.78|58.61|58.9|58.97|58.73|59.2|59.2|58.17|57.68|59.41|58.91|58.06|58.33|58.15|58.06|58.49|58.38|59.58|60.38||60.52|59.83|59.53|59.34|59.13|59.74|60.11|59.94|59.84|60.32|60.29|60.23||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|108.82|109.05|109.2|109.04|108.03|105.76|105.65|105.64|104.55|103.95||102.5|102.1|101.27|100.89|99.52|99.22|98.7498|98.9|98.4|97.58|99.07|96.14|97.9|98.57|100.44|96.57|95.3|93.97|93.36|92.41|93.64|97.48|97.18|98.75|99.12|99.07|98.8445|98.32|101.17|100.9|101.595|101.975|101.55|101.16|100.94|100.29|100.6|100.77|100.19|100.53|99.17|96.9|101.11|97.44|96.67|96.7947|97.62|97.64|98.76|99.24|100.74|100.33|98.9|97.51|98.19|99.3201|98.37||98.64|102.65|105.67|105.76|105.46|104.8425|104.43|103.6|104.01|103.99|103.33|102.96|103.26|102.91|102.1|100.09|98.88|99.1|98.37|98.5|95.28|95.78|95.68|95.04|95.94|93.91|93.35|92.81|92.82|94.54|95.5|95.52|94.39|94.26|93.215|92.55|92.06|91.51|90.84|91.72|91.55|91.5|92.5475|91.99|92.15||92.19|91.57|90.31|90.1|90.33|90.008|90.45|93.45|93.74|93.49|93.66|94.36|93.4|90.76|91.56|91.78|96.57|96.68|96.42|93.48|95|95.9478|95.93|96.93|94.54|93.11|91.89|94.02||92.4151|92.04|93.09|92.69|94.39|92.68|91.01|91.41|92.51|92.7|92.77|92.61|91.65|89.68|87.51|88.12|89.03|90.56|90.16|89.8|87.81|88.14|87.04|86.74|88.18|87.87|86|85.4|86.16|84.67||85.86|82.3|82.11|82.44|80.71|77.17|77.38|80.29|81.26|77.32|75.41|72.51|69.89|63.51|68.82|64.11|66.04|73.71|72.82|76.78|75.46|84.96|86.85|87.67|92.18|96.77|94.86|92.24|89.53|87.42|91.8|91.77|91.57|93.06|94.5|94.48|95.41|95.01||94.45|93.89|93.93|94.67|92.53|92.12|86.83|91.33|91.05|99.52|99.39|98.45|98.55|98.09|95.64|96.86|96.01|96.34|96.6||96.05|95.58|93.6|93.51|94.03|94.07|93.62|93.48|93.77|94.02|91.95|92.18||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|186.16|187.24|189.1195|190.765|193.46|191.53|189.23|191.7|189.85|192.08||193.6827|195.255|193.485|191.49|193.1|196.23|195.66|195.72|189.65|185.47|186.36|185.53|182.18|176.9357|180.26|180.43|171.45|163.82|158.09|160.18|161.13|166.19|167.15|169.81|169.5101|169.81|170.13|170.9|174.16|172.92|174.3001|173.56|174.27|174.48|175|174.8|173.65|172.46|169.98|171.47|168.395|175.43|178.35|174.825|172.63|177.5|177.01|176.8|184.31|179.7621|178.14|178.1175|180.53|176.87|175.62|178.38|178.61||181.43|180.93|177.18|177.15|179.38|179.25|179.68|178.5|181|178.12|178|178.69|179.99|179.72|180.95|178.16|180.1578|181.305|180.58|175.4|173.4|171.11|168.255|166.43|167.8|166.84|171.05|170.9|166.88|166.92|169.21|171.76|167.65|168.38|165.84|167.3|164.01|165.11|158.77|161.41|159.93|159.55|163.65|167.59|171.81||169.15|170.29|168.96|170.5|168.64|163.69|167.97|177|179.52|182.01|187.13|188.76|190.02|186.01|190.01|196.3|204.7221|206.62|205.16|203.59|198.59|196.08|192.95|195.58|193.43|193|186.03|182.72||179.85|179.33|178.82|179.76|179.33|174.68|171.82|175.56|179.45|178.03|180.24|182.01|182.239|184.05|183.79|186.77|191.76|193.62|194.17|190.54|186.42|188.7|190.89|186.07|194.65|200.82|194.18|190.76|191.48|185.03||186.03|179.545|178.67|181.6|177.35|175.22|170.23|177.01|179.24|178.46|174.83|160|152.95|142.01|150.8|153.45|152.17|151.4|149.21|164.475|164.1217|184.36|186.31|182|192.4|199|200.29|197.88|194.71|190.61|201.41|209.78|208.9|216.83|221.56|221.49|225.51|226.56||226.48|226.96|224.76|226.83|227.23|226|222.97|221.91|222.29|220.34|219.41|221.81|222.79|220.63|219.76|222.04|219.61|219.32|217.81||214.01|213.2|211.85|211.62|208.72|209.71|210.26|210.41|211|209.14|206.17|198.06||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|158|157.22|150.46|149.31|149.83|151.36|150.44|152.72|151.39|154.06||154.01|153.71|150.11|148.89|148|146.719|156.56|158.66|157.76|156.635|157|153.01|152.93|167.438|168.4|165.25|161.3|158.14|155.77|160.64|159.42|165.013|165.855|169.22|170.71|174.32|174.51|174.82|176.73|171.01|171.21|172.6318|172.37|171.37|168.2441|166.635|164.42|167.01|164.05|165.3698|162.48|162.21|160.51|156.6|156.81|157.755|159.64|155.2|158.51|161.92|166.11|166.615|163|159.44|157.06|155.1|151.89||153.44|160.36|166.6|164.11|163.6808|164.09|165.34|167.0306|164.3687|163.01|158.465|156.5|156.26|157|155.845|153.91|155.14|154.555|152.87|153.02|151.7|149.64|148.71|148.78|149.5|146.61|146.9|148|147.43|147.23|145.4|145.4|145.16|143.51|142.9|141.885|140.84|139.12|135.8|135.9|134.82|134.05|134.42|134.341|135.26||135.11|134.75|133.13|129.312|128.93|129.65|128.97|134.17|132.7805|132.35|133.305|133.13|128.6|123.09|123.47|123.25|128.97|129.21|129.43|128.46|127.93|131.34|130.22|128.3|127.69|126.71|123.26|123.3358||119.07|117|115.52|115.45|116.45|108.42|106.2|108.81|111.18|112.57|112.1|111.07|108.95|108.88|102.83|102.31|103.47|105.18|102.43|99.31|95.72|94.82|93.16|91.49|94.53|95.34|91.79|92.56|96.82|93.04||94.77|90.59|90.75|84|81.15|79.25|79.08|85.53|85.43|83.4|85.95|78.31|72.05|63.05|65.53|60|61|64.25|71.18|88.38|89.11|97.76|95.05|93.15|102.17|106.88|109.56|107.15|105.09|102.93|107.53|111.96|118.52|122.01|124.42|123.01|123.16|122.82||124.49|123.97|123.62|121.16|120.45|120.79|121.5|119.93|118.32|116.72|116.09|118.57|120.36|119.22|118.25|119.48|121.05|120.7|120.16||119.58|118.88|119.19|119.62|120.7|120.93|121.5|119.58|119.21|118.3|118.05|119.26||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|92.45|91.76|92.05|92.17|92.005|91.26|91.16|92.34|91.135|92.125||92.61|92.065|90.915|91.435|90.095|90.875|90.905|90.765|91.15|91.44|91.705|89.08|88.92|93.5|93.825|94.18|93.01|91.57|89.255|91.925|92.7|96.02|96.365|97.315|96.8625|97.545|97.85|98.5634|99.69|98.135|98.87|99.305|97.995|97.635|96.835|96.06|95.62|96.405|95.075|95.565|95.5|91.61|96.89|94.155|92.9025|92.545|94.855|93.715|94.2|95.555|99.25|99.82|99.4925|98.42|98.4375|99.51|98.58||99.4|101.205|103.165|101.695|102.1675|101.375|102.675|100.435|100.815|100.895|101.25|100.235|100.62|100.46|100.035|100.42|99.3725|99.245|98.565|100.01|99.065|98.1339|97.82|97.965|97.235|95.465|95.75|96.68|95.235|96.5925|96.31|97.1|95.79|96.525|94.8725|94.92|94.39|94.3102|91.24|91.29|91.265|91.17|90.875|90.41|90.28||90.315|89.225|88.715|88.305|87.64|86.7818|84.575|86.0825|86.03|86.045|86.44|86.4439|84.7875|82.525|82.84|83.595|85.575|85.17|84.51|83.935|84.88|86.765|87.255|87.52|85.6975|85.69|84.94|85.25||85.08|84.61|85.84|86.21|88.09|87.07|85.71|83.53|82.88|81.66|80.56|79.78|79.97|78.75|76.42|76.73|77.18|77.27|77.73|77.06|75.48|75.14|75.02|74.72|77.47|77.03|75.64|75.28|75.68|72.79||74.27|73.28|73.47|71.3|71.64|69.17|68.28|69.68|67|64|61.98|59.59|58.45|56.11|61.56|62|65.19|60.23|59.6|64.08|65.55|72.73|72.3|71.44|73.47|75.77|75.24|74.39|72.91|71.19|75.01|76.47|79.03|79.71|81.03|81.08|81.84|82.17||83.31|82.14|81.21|81.51|81.48|81.06|80.9|80.37|80.22|81.25|81.62|82.25|81.59|81.8|85.97|86.01|85.36|85.7|84.36||83.49|83.06|83.58|82.75|82.15|80.86|80.56|83.65|84.08|84.81|83.56|83.69||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1140.855|1142.67|1118.95|1119.1|1122.6801|1129.24|1132.98|1151.33|1123.49|1120.415||1111.7|1123.53|1130.6899|1140.63|1141.745|1139.76|1171.92|1168.37|1150.02|1132.6949|1128.24|1122.8|1174.22|1156.61|1089.35|1075.655|1055.3101|1017.67|985.05|999.52|1008.38|1045.29|1033.6801|1050.24|1037.67|1030.2828|1023.12|1014.225|1024.0699|1012.08|1019.91|1020.48|1022.7|1015.26|1011.86|977.02|992.28|979.95|959.6|964|958.3|959.89|958.84|953.57|947.035|953.89|964.61|945|970.815|976.38|985.57|976.84|973.6|963.5079|959.77|955.31|926.88||933.65|956.53|968.76|966.48|962.74|955.93|957.86|960.44|954.05|945.52|946.49|956.19|960.57|953.48|957.73|956.54|967.36|947.9812|942.86|942.06|930.7|924.48|934.55|913.69|915.375|900.22|879.69|881.62|880.03|869.29|853.02|879.93|871.06|868.475|864.66|865.79|856.1|857.75|823.68|818.67|811.965|819.34|813.13|817.07|817.755||809.24|793.75|779.9|774.635|763.98|765.01|771.85|791.66|777.16|778.55|773.75|775.455|772.54|747.02|750.43|755.93|801.62|808.52|844.33|846.02|827.65|825.875|801.77|794.97|779.7|784.57|762.98|756.15||721.61|717.34|713.76|710.97|708.44|678.85|661.32|681.39|687.78|710.01|714.47|718.69|697.62|692.15|682.02|684.03|716.97|706.01|696.68|710.27|697.37|698.01|687.78|681.48|703.74|697.82|684.85|685.79|693.7|677.5||712.68|695.32|701.08|653.91|611.82|627.4|641.59|671.83|654.8|641.69|630.95|632.7|592.64|579.4|641.72|676.04|642.77|632.56|600|608.07|595.91|650.03|666.97|660.88|698.61|724.96|738.95|722.92|698.49|666.36|685.43|698.12|699.89|717.66|748.43|751.43|753.7|750.17||761.01|759.15|770.3|775.49|779.22|770.18|770.67|776.7|756.61|757.63|752.75|766.21|799.38|790.69|794.06|817.87|824.39|833.82|830.28||825.36|816.68|815.5|818.18|813.66|813.22|800.52|795|787.18|779.1|788.2|796.47||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|41.445|41.13|41.35|40.37|39.89|39.52|40.3|39.01|37.6|36.75||36.24|36.02|36.21|36.44|35.86|36.3|35.82|34.9319|35.7424|35.3016|35.9273|36.4581|36.3823|34.2115|34.4959|35.0362|34.202|33.6901|33.0265|32.799|33.4816|34.9509|35.5291|35.6878|35.1026|35.131|35.4059|35.6808|35.0931|34.5148|34.6665|34.7234|34.567|34.6855|34.6096|34.1546|34.2115|34.4485|34.1546|34.2805|34.3632|34.1593|34.2778|33.6711|33.6901|34.093|33.8797|33.5337|34.6665|34.6475|34.8087|34.894|34.3916|33.6048|33.731|34.2589|33.8228||34.0029|34.221|34.5053|34.6096|35.5481|35.4533|35.7187|35.6998|35.9747|36.534|36.5624|36.1454|36.1358|36.1832|35.9699|35.9557|35.9083|35.842|35.714|36.2685|36.1737|36.1652|36.1453|36.1074|36.2259|35.8894|36.2125|36.4486|36.0789|35.2921|35.3822|36.1927|35.567|34.6191|34.4295|33.8655|33.4199|33.6238|33.0645|32.7232|31.7421|31.3781|31.8226|32.1876|32.5905||32.2682|31.9648|30.5524|30.524|29.9647|30.1732|30.3344|31.0359|31.197|31.3913|31.2634|31.5809|31.0169|31.0548|31.325|31.5477|34.0219|34.2873|33.8228|34.01|33.84|33.69|33.42|33.09|35.62|35.76|35.05|35.5||35.04|35.12|35.59|35.37|35.67|35.44|34.87|34.68|35.4|35.23|35.11|34.97|36.51|36.28|35.46|35.44|35.42|35.75|35.43|35.61|34.87|34.39|34.24|33.53|34.2|34.23|33.72|33.73|33.5|32.91||33.04|31.7|31.84|32.02|30.93|30.1|29.89|30.56|29.43|29.06|28.32|27.49|27.4|26.43|27.41|28.45|28.73|29|28.11|28.66|28.44|30.01|31.29|31.43|32.34|33.33|33.13|32.1|31.7|30.84|32.33|32.25|31.96|32.8|33.68|33.57|34.33|34.38||34.52|34.97|35.76|35.79|35.76|35.96|36.05|35.85|35.67|35.36|34.98|34.78|35.6|35.97|37.21|37.57|38.04|37.89|38.1||38.32|38.22|38.08|37.25|37.17|36.94|36.77|36.73|36.67|36.69|36.66|36.85||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|207.7639|209.054|213.119|215.2332|214.3731|214.9737|214.6181|213.5418|211.2354|210.6973||213.167|208.7561|209.7939|214.3683|218.3275|220.8261|221.8352|219.8267|222.4118|219.8651|223.2574|212.4011|212.3021|220.8357|219.9102|225.6215|223.1222|221.2201|218.3468|221.643|220.1582|225.4245|224.2857|224.7806|222.7481|223.1277|221.297|221.9025|223.1133|222.9499|223.4112|223.0652|223.6899|221.6622|221.3258|219.1732|216.8762|217.7606|214.08|213.3496|210.6588|209.9477|211.2162|204.1914|205.1908|204.2779|207.747|206.1134|210.4955|211.5141|212.9076|212.1484|210.2841|209.3615|205.431|207.132|201.3564||201.2988|203.4995|202.0964|200.0711|203.2688|200.8759|200.6645|196.2344|196.5995|195.5521|195.0427|189.3729|188.7675|190.5453|189.7477|189.8534|188.7482|187.6431|189.9062|191.8715|187.0185|178.9654|188.2485|188.4023|187.8641|186.0094|186.192|185.1541|178.7059|176.0728|177.841|178.187|177.0145|179.4266|180.4357|180.0417|180.9354|183.6886|185.4232|185.0869|186.4034|184.5583|185.5001|186.5091|188.0563||189.8197|191.22|189.09|189.13|188.63|186.93|186.36|188.06|187.1|190.46|192.75|196.93|197.38|191.59|191.59|194.59|205.39|202.12|205.1|203.43|198.93|207.5|203.6|200.68|198.15|197|193.25|188.85||183|181.76|181.33|181.52|179.68|173.16|172.11|176.14|174.82|186.31|184.94|177.2|175.8|178.94|178.65|176|180.47|186.68|190.66|187.58|186.86|187.17|191.98|187.73|192.41|194.06|193.77|192.27|201.73|200.22||200.29|193.3|196.96|197|190.96|184.73|190.14|192.1|190.31|183.53|174|165.01|159.08|155.37|169.15|184.06|187.06|190.49|186.8|202.76|201.19|220.06|218.54|220|222.43|221.64|219.17|213.94|209.94|204.4|211.19|219|219.34|224.07|221.78|218.31|218.44|230.65||228.65|226.94|225.22|225.58|225.08|223.85|222.15|220.16|221.96|223.71|222.54|220.69|220.25|222.69|223.76|222.93|220.75|220|220.37||219|218.37|216.82|214.43|215.74|213.95|213.12|212.12|211.77|212.53|210.76|210.6||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|70.1|72.28|75.1564|75.08|74.13|73.68|72|71.17|70.15|71.52||71.32|71.4|68.44|67.8|68.48|69.17|68.23|68.78|67.44|66.07|67.82|69.2|67.41|62|60.95|59.471|60.89|58.98|57.415|57.16|58.32|61.62|62.475|65|63.82|63.93|64.455|64.17|64.718|65.04|65.96|65.77|65.73|65.64|63.47|61.46|60.72|60.095|57.6|58.05|58.725|59.26|59.5|56.75|56.63|57.65|57.86|58.785|61.77|62.1|63.05|62.522|63.9|63.87|64.05|65.76|65.3998||67.01|66.84|68.27|67.31|68.07|68.99|68.09|67.91|68.87|67.65|67.27|67.73|69.51|68.6|68.7971|69.95|69.74|69.82|70.15|68.69|66.05|65.86|65.3|64.13|63.11|62.94|62.165|62.355|62.33|60.75|61.76|60.56|60.21|60.75|60.02|61.14|63.63|62.935|63.34|63.31|61.65|61.02|63.19|62.94|64.28||62.76|61.36|60.73|61.005|59.53|61.14|61.58|64.45|63.51|62.46|62.31|62.5|63.2|60.09|60.91|61.06|66.13|68.25|69.34|70.02|65.25|63.83|62.27|61.16|60.57|61.88|62.56|57.45||54.26|57.84|57.59|56.69|55.97|53.39|51.21|53.03|56.29|58.66|58.77|57.1|56.16|58.05|57.34|58.78|62.1|63.93|61.81|57.58|56.64|56.83|56.73|54.6|56.65|56.69|56.9|56.9|59.14|58.34||59.63|56.09|55.96|53.58|50.86|50.08|49.16|50.92|47.68|46.16|47.8|45.19|45.22|42.9|45.82|42.53|42.1|45.68|47.72|50.51|47.48|52.98|53.01|52.5|59.13|61.58|64.35|65.06|65.6|65.42|67.5|69.55|70.1|73.02|76.5|77.85|76.9|76.7||77.72|78.47|80.3|79.39|78.75|78.56|78.99|78.79|77.39|75.98|75.17|75.27|76.05|75.58|75.4|77.89|78.81|80.09|81.07||81.71|79.23|80.41|81.51|81.28|81.6|81.5|81.06|81.01|79.25|79.04|79.2||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|65.57|65.67|65|65.36|65.92|64.96|64.2|63.29|61.8|62.42||62.21|62.25|60.61|60.52|60.4|61.41|59.12|59.43|58.23|58.735|59.48|60.66|59.775|53.53|53.615|53.2|52.11|51.11|50.06|51.14|51.24|53.95|54.41|55.78|55.06|54.57|54.87|54.94|56.6|56.68|57.37|57.195|57.83|57.9|57.625|57.36|56.5|57.07|55.58|55.89|54.5799|53.62|54.01|52.11|51.8|52.71|53.242|53.35|55.47|55.505|56.92|55.82|54.53|53.55|53.92|54.46|54.39||54.21|55.18|55.26|53.91|54.755|53.52|53.49|52.82|53.05|51.52|51.6513|51.53|52.24|57.37|57.71|56.68|56.665|56.58|56.67|55.55|53.3|53.08|52.83|51.75|51.04|50.92|51.015|51.8|51.74|51.685|52.68|52.9|52.24|51.7138|51.44|52.73|52.06|51.445|49.21|50.12|49.68|49.18|50.03|50.67|52.125||51.37|50.43|49.77|48.73|49.395|49.66|50.65|52.96|51.82|52.63|53.2|54.21|54.35|50.11|51.26|52.39|54.53|55.89|56.25|56.24|54.43|54.5|53.1|52.36|52.45|53.92|54.76|54.51||53.05|52.74|50.4|48.47|49.26|43.53|42.52|43.71|45.92|47.36|48.25|48.47|47.48|47.95|46.72|47.47|48.87|50.51|48.88|45.96|44.87|45.71|46.02|45.64|47.71|47.6|46.29|47.29|48.43|47.27||48.37|47.04|46.21|42.53|40.72|41.92|43.93|46.46|45.4|44.62|44.22|42.25|38.86|32.72|37|34.36|36.96|39|40.81|47.6|48|55.3|55.68|54.8|57.02|59.19|60.14|59.79|59.37|58.14|60.06|63.22|59.62|61.28|63.05|63.16|63.39|63.05||63.15|62.8|62.39|61.84|61.19|61.14|61.81|61.86|61.08|59.46|58.84|59.99|61.08|60.78|60.17|60.99|61.93|62.42|62.09||62.47|62.15|61.71|62.05|62.03|62.2|62.01|61.73|61.14|60.91|60.77|61.06||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.6|44.1|44.3|44.13|44.71|44.89|42.8|42.54|42.03|44.3||43.83|45.04|42.51|41.43|42.555|43.09|42.0101|42.59|39.58|38.53|39.78|41.97|40.83|36.46|35.69|34.34|33.89|32.3|31.74|31.13|31.62|33.26|33.77|35.8|34.55|33.92|33.2|32.5|32.51|32|32.61|32.43|32.05|31.93|32.34|32.77|32.54|31.33|30.02|30.24|30.61|29.99|30.92|29.76|29.41|30.26|30.395|29.86|31.935|33.25|33.3414|33.34|31.71|31.19|31.54|30.94|31.48||30.82|30.3|29.675|28.3|28.98|30.15|28.16|27.575|28.21|26.91|27.16|26.96|27.62|28.03|28.66|29.18|29.73|29.9|30.5|28.58|26.91|27.08|26.96|26.13|25.78|26.3147|26.59|28.44|27.93|27.92|29.18|29.43|29.5|28.8|28.11|30.45|30.67|30.21|27.79|28.62|27.23|27.1|28.55|28.61|28.64||29.025|28.61|26.94|25.95|26.04|26.57|27.6|29.37|29.13|29.53|30.04|30.87|31.37|30.05|31.8|30.9|34.08|35.96|37.6|36.25|34.37|34.51|33.22|31.5|31.3|32.02|32.71|30.58||27.62|28.34|28.3|27.43|25.15|21.88|20.38|21.71|24.04|24.31|23.65|22.23|21.59|23.63|23.08|23.27|24.54|25.01|23.04|23.09|21.8|21.68|21.08|21.22|21.76|22.96|20.76|21.51|22.86|21.73||22.91|20.91|21.03|20.03|17.34|18.8|19.52|21.3|21|22.48|21.72|19.52|17.69|16.63|18.04|15.23|13.74|22.83|21.08|27.47|22.12|27.64|32.77|32.95|36.71|38.31|39.12|39.11|38.55|38.96|39.56|41.51|42.88|45.33|48.05|48.97|49.36|48.8||49.2|48.51|48.93|47.89|47.29|47.81|48.25|49.55|49.47|48.84|48.47|49.67|50.28|49.73|49.22|51.01|51.02|52.02|51.64||52.64|52.06|51.38|51.13|50.81|50.71|50.89|50.64|50.84|50.6|50.94|51.49||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|271.085|270.24|267.67|269.64|276.5601|282.44|273|270.74|274.56|277.6422||272.73|279.55|273.78|271.09|268.7411|274.08|266.7|262.61|249.18|245.62|251.7|257.87|239.3|210.01|213.7|216.5|212.47|206.8001|201.11|201|200.5|213.19|214.9|231.34|227.74|228.51|231.695|234.56|237.16|234.1701|238.42|235.42|234.06|232.78|231.67|226.49|225.02|227.71|222.975|224.54|222.16|218.48|219.07|212.33|212.55|216.3|222.18|220.98|230.07|232.56|233.2499|236.5|230.19|223.395|231.82|232.31|233.08||236.23|234.9|230.4|228|230.82|234.55|220.07|216.54|217.5|210.48|203.99|203.92|212.19|215.83|220.58|219.1301|216.47|212.59|215|206.08|201.41|201|198.25|191.49|188.25|190.84|196.36|198.53|197.18|195.83|202.452|203.12|201.02|196.42|196|201.9|200.63|197.75|187|192.49|191.84|191.56|199.3|201.28|204.35||202.1|200.83|196.23|186.48|188.9|191.81|194.21|205.75|205.09|208.51|217.65|222.84|225|214.99|222.58|223.17|236.54|244.24|250.44|249.74|244.34|242|237.44|236.05|231.51|241.42|239.59|229.06||216.29|210.85|210.62|204.43|210.83|197.52|188.27|195.1|211.58|226.6901|223.44|221.365|217.48|216|206.6|209.12|216.42|223.01|210.66|207.33|203.06|210.23|203.5|200.1|207|208.26|201.493|194.33|203.3|195.489||199.01|187.49|185.15|168.11|154.96|153.29|159.86|174.01|166.6|171.75|184.57|181.11|154.93|140.335|143.9|124.36|124.05|141.27|160|193.65|190.83|218.4|224.31|230|248.15|252.97|258.76|255.68|249.01|252.09|261.88|272.35|277.15|283.59|298|294.31|296.71|294.19||293.44|295.5|294|290.03|291.73|290.25|279.5|274.44|272.86|272.16|266.74|270.15|271.11|271.78|266.21|270.87|268.93|272.5|269.75||271.18|276.35|275.8|276.17|269.05|262.44|259.39|252.45|250.01|246.74|249.22|250.65||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|163.63|167.01|165.92|166.1|166.34|167.42|166.5|167.9|168.11|167.89||169.38|167.57|163.91|163.71|165.7|168.45|165.5|161.25|163.16|161.669|165.18|161.03|158.71|163.075|162.21|160.56|160.35|156.97|155.25|157.735|155.6|168.6074|166.18|171.31|171.6501|172.65|172.36|171.11|174.26|172.01|173.8|174.89|174.2101|172.86|173.45|170.305|168.72|167.44|165.75|166.88|165.5|167.115|168.49|159.27|157.991|161.34|159.5723|157.38|159.42|156.965|159.53|158.37|159.03|157.43|157.08|158.05|155.96||154.63|156.95|162.2|161.55|161.26|159.34|158.715|157.86|158.05|159.07|157.52|157.31|159.86|159.05|159.75|158.38|156.4801|156.4|154.8784|157|145.59|144.435|143.28|141.34|140.535|139.7|135.15|120.43|119.2305|117.54|117.56|117.9486|117.9|118.82|117.06|118.46|118.17|116.11|113.045|113.72|113.99|113.71|113.98|113.87|114.61||114.25|114.25|108.62|107.84|107.16|108.36|108.47|108.01|105.48|106.37|106.22|106.17|103.78|99.59|99.96|100.45|105.62|106.53|106.67|104.67|102.29|102.08|98.98|98.36|98.35|98.33|96.92|96.78||95.7|96.6|96.47|95.41|93.06|90.64|88.85|90.38|92.83|93.1|93.31|92.45|92.7|91.4|89.6|91.25|92.82|94.11|96.18|99.8|98.59|98.06|97.38|100.25|101.05|99.83|99.59|97.94|99.56|98.19||96.12|93.76|92.69|92.42|88.82|88.35|89.08|93.16|95.91|95|93.53|91.05|92.16|90.25|90.91|95.46|90.31|87.79|85.5|87.51|82|87.31|87.19|87.1|90.14|91.94|91.43|90.57|89.41|87.67|89.89|93.18|93.22|97.62|102.75|105.95|105.95|105.7||104.67|104.37|105.49|103.22|101.63|103|105.5|104.34|102.62|101.66|103.09|107.34|115.33|114.44|113.35|115.93|115.55|117.23|116.75||118.17|118.1|117.27|116.69|115.9|115.6|116.38|115.32|115.07|114.37|114.84|115.23||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.6|48.37|48.78|48.47|48.84|47.24|47.17|47.8878|47.81|47.64||49.12|49.37|48.55|47.8|47.04|48.2|49|50.2|47.99|46.64|46.91|47.11|42.83|39.26|41.04|41.55|41.415|39.355|38.83|37.83|38.75|39.95|40.315|42.17|41.15|40.71|41.43|41.07|42.16|43.08|43.28|42.4|43.85|44.16|43.99|43.52|43.64|43.46|42.63|41.89|41.48|41.44|42.4|40.27|39.14|39.5|40.89|40.56|42.95|43.83|44.94|45.28|44.19|43.05|43.59|43.66|43.74||43.72|43.64|41.35|40.34|41.02|41.31|40.62|40.38|40.71|40.76|40.43|39.73|40.06|40.04|40.06|40.09|39.58|40.53|41.17|41.36|39|37.98|37.7|37.57|36.76|37.68|37.75|37.67|35.27|34.19|35.4|35.51|34.39|34.38|33.95|35.14|35.09|34.93|34.8|34.71|34.03|33.82|35.03|35.39|36.84||36.91|36.2871|35.44|34.91|34.55|33.71|32.19|35.12|35.45|35.56|38.91|39.6|40.39|37.06|37.68|36.53|40.25|42.95|43.73|42.69|39.45|38.01|35.7|35|34.18|36.31|34.52|35.03||32.95|32.17|32.21|31.05|29.13|26.87|25.38|26.58|27.67|28.95|26.68|26.97|28.21|29.8|29.21|29.45|30.84|30.05|29.08|27.73|27.21|27.73|27.63|26.55|28.6|30.45|29.3|29.8|32.63|31.62||32.52|27.31|27.02|24.19|21.95|21.48|22.07|26.26|27.07|26.88|26.61|25.85|23.73|20.01|20.72|16.38|13.35|20.34|23.39|27.06|25.9|37.87|41.04|44.89|48.27|51.24|52.64|51.5|51.59|51.44|55|58.93|59.23|62.27|62.33|58.15|58.6|59.28||58.71|58.51|58.06|58.11|58.64|58.66|58.6|57.92|57.76|57.73|57.67|57.32|57.59|58.11|58.47|58.28|58.05|57.89|58.75||58.67|57.61|57.06|56.14|56.87|56.45|56.44|56.88|56.29|56.9|56.05|56.19||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.09|39.1|39.85|40.31|40.4|39.28|38.63|38.93|38.86|39.9||40.01|41.66|40.16|39.05|38.73|39.78|38.695|39.21|36.36|35.3|37.035|37.7403|37.0935|30.26|31.56|31.63|32.3101|30.56|29.79|29.86|30.33|31.99|32.72|33.68|32.07|31.69|32.78|32.57|33.12|33.37|33.75|33.76|34.99|35.28|35.67|35.22|35.03|34.9|33.34|33.46|33.24|32.97|33.84|32.13|31.36|32.07|33.3|32.95|35.4|36.59|35.91|35.325|33.97|32.74|33.65|34.46|35.33||35.865|35.61|34.9|34.95|35.69|36.41|35.91|35.36|36.57|34.9|34.64|33.85|34.18|34.255|34.58|35.19|35.34|36.11|36.84|35.79|34.55|34.76|34.88|34.43|32.84|33.85|34.38|34.71|34.58|33.88|34.74|35.07|34.81|35.02|34.57|36.44|36.9125|36.995|36.36|35.49|34.74|34.3|35.32|35.79|37.19||37.98|38.15|37.59|36.25|36.37|37.07|36.37|38.44|38.31|38.63|39.01|39.88|40.5|38.15|38.4|38.52|41.49|43.52|44.85|43.27|40.02|40.35|38.73|36.02|36.06|37.59|38.27|35.79||33.97|35.52|36.42|36.81|37.14|33.65|30.82|32.06|35.45|36.68|37.84|36.42|35.96|38.76|39.64|41.72|42.7|42.41|41.08|37.85|36.7|37.08|36.18|36|37.81|40.88|40.3|41.6|42.83|41.14||41.17|36.99|35|32.76|30.62|30.31|32.44|35.24|35.56|34.7|33.89|31.59|31.87|27.64|29.06|30.07|28.53|33.5|33.31|40.49|42.1|46.84|46.42|47.01|51.06|52.65|54.75|54.11|53.28|51.72|54.43|57.45|58.63|61.63|63.36|62.29|63.95|67.17||67.39|67.11|67.02|66.43|66.05|66.25|66.25|66.12|65.51|65.18|65.39|66.04|66.39|66.2|65.99|66.91|67.41|67.52|67.05||67.05|66.87|66.78|66.27|66.44|66.03|65.62|65.62|65.9|65.74|64.79|65.19||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|181.0901|184.68|184.26|183.125|183|183.45|183.5|192.59|192.59|198.22||197.025|200.1|192.64|191.11|189.2501|191.58|187.16|185.2|185.4947|181.52|182.27|180.17|180.52|197.7886|197.11|193|193.46|185.51|180.4|184.75|188.02|192.11|192.04|195.01|191.87|194.1|197.71|198.54|201.39|200|201.57|199.87|199.7|200.58|196.92|193.03|189.72|185.175|179.32|181.4668|181.8049|180.68|179.546|174.02|173.625|175.55|176.32|169.99|173.4|175.8|178.9|177.655|174.2|170.27|169.15|169.435|164.06||166.6|169.49|178.06|176.73|176.48|177.96|177.79|178.44|178.81|179.9|180.02|181.17|181.4699|180.295|179.58|178.435|176.5|175.86|176.02|172.6|170.01|170.29|167.54|163.25|162.29|161.03|159.75|161.82|162.31|155.625|157.03|153.93|143.27|142.93|141.21|142.28|142.25|140.55|134.22|136.46|133.9|131.42|131.84|130.9|131.76||127.07|126.88|126.38|122.63|121.38|120.69|120.21|125.34|124.01|124.86|124.55|125.84|124.48|116.57|119.62|122.18|133.8|135.37|137.82|134.77|128|128.23|124.36|120.84|119.44|121.51|126.43|123.7||116.42|117.25|118.43|115.81|112.25|104.73|101.03|101.7|105.58|107.1|108.4|106.61|106.86|108.69|105.82|109.11|111.74|117.01|111.07|105.17|101.76|99.89|97.17|96.42|99.66|99.77|93.81|94.87|101.82|97.39||101.93|94.63|92.84|86.38|78.85|78.79|78.76|85|81.01|77.67|77.2|80.3|68.5|64|73.73|76.98|85.93|88.72|92.14|103.33|99.61|109.72|109.93|110.97|117.57|124.01|127.55|126.5|126.66|124.16|131.27|136.63|134.8|140.12|145.21|146.17|146.02|145.12||151.22|150.36|151.28|150.11|148.05|148.59|153.02|151.85|149.44|145.99|145.21|151.08|153.8|147.85|145.17|147.96|144.32|146.43|149.92||152.06|152.73|152.24|152|149.69|147.76|148.16|147.17|146.6|143.41|145|145.83||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|98.22|101.03|103.43|103.2|104.16|101.59|101.79|101.33|99.64|100.11||100.12|100.61|100.85|102.14|101.14|102.19|100.94|100.7|99.36|97.48|98.05|97.11|99.47|102.67|100.53|99.94|97.44|95.61|94.22|92.6|92.61|94.5|98.04|98.46|96.84|98.08|98.98|97.93|100.21|100|100.67|99.94|100.24|98.44|96.5|95.01|92.98|92.57|90.34|90.25|89.91|92.45|92.23|90.54|90.16|90.03|88.17|88.17|91.05|92.58|94.89|96.23|96.03|96.63|96.52|98.01|96.15||95.3|97.59|101.35|100.19|100.77|99.3|98.31|98.14|96.44|98.78|97.53|96.84|97.84|96.89|95.93|95.45|95.37|94.71|93.61|92.38|92.45|92.69|91.3|91|90.88|89.28|88.5|91.06|91.02|91.01|90.86|91.84|92.9|93.21|92.47|91.08|89.84|87.8|85.78|85.93|87.62|87.96|87.89|87.09|86.28||84.66|83.52|82.38|80.81|80.89|80.65|81.09|82.19|81.56|80.98|81.33|80.53|80.69|76.78|77.58|78.5|81.74|81.64|83.42|83.16|82.09|82.29|82.58|83.88|82.83|82.31|81.28|80.78||77.6|76.83|77.08|76.62|75.92|73.97|72.2|73.73|76.67|75.81|75.58|74.54|75.47|74.16|72.23|71.05|72.2|72.72|71.8|70.32|69|64.67|62.49|61.75|64.58|67.67|66.14|65.17|66.09|64.38||67.24|68.5|70.08|63.09|60.78|59.51|60.74|65|64.56|63.9|67.06|60.17|59.13|55.01|54.31|53.38|53.2|53.96|52.9|57.07|54.73|59.65|60.38|60.46|64.88|66.19|64.79|64.28|63.14|62.33|66.04|68.59|69.29|70.55|73.61|74.65|74.03|73.55||73.77|73.92|72.9|72.57|72.83|72.28|68.53|68.33|67.2|65.42|65.22|66.69|67.15|66.69|66.33|67.58|66.99|67.53|68.39||68.66|68.96|67.86|66.77|65.52|64.61|63.34|62.82|62.57|62.02|62.92|62.9||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|126.25|126.06|129.92|127.28|129.23|126.33|121.78|127.3|133.03|137.77||135.13|130.8|130.58|129.3|125.9|122.54|118.85|116.01|115.1|115.89|115|108.12|116.93|118.66|111.11|93.52|100.24|99|93.53|100.87|96.82|97.36|97.5|100.7|92.28|100.93|112.4|110.84|108.76|105.29|107.12|102.75|101.6|105.29|102.78|100.57|95.06|93.25|85.16|84.44|81.41|78.24|74.7|69.5506|67.58|69.44|67.49|65.41|65.42|66|72.57|70.5|66.53|64.2|66|64.9|60.31||58.67|65.15|75.25|77.31|75.85|73.5401|72.05|74.52|72.5|72.24|72.81|72.24|75.04|72.66|73.8|72.8101|70.37|67.57|67.09|70.36|71.11|71.13|67.64|64.49|59.22|58.59|57.6|57.71|57.08|60.44|56.28|60.37|60.96|59.7|59.75|57.74|56.42|55.38|51.38|52.18|54.1|52.87|51|49.25|49.15||48.22|46.608|46.94|45.21|44.14|43.42|44.49|45.01|44.94|45.9301|43.3|37.94|51.37|46.88|46.85|45.51|47.84|51.5|52.02|51.49|50.51|52.66|56.3|57.7|55.31|55.22|52.56|58.1||55.8|57.52|62.38|64.87|61.15|55.5|54.45|54.73|59.1002|55.8505|54.37|50.56|46.5|43.79|41.57|41.76|45.54|44.08|38.91|36.91|37.08|38.23|37|34.3401|37.8|38.7|37.89|38.3|39.52|36.08||36.53|34.86|34.42|30.61|27.55|28.77|29.11|31.81|30.75|31.28|34.68|34.51|30.83|23.4|26|21.5|22.5|26|23.7|31.56|33|39.65|43.47|42|51.44|51.77|51.51|51.1|48.15|45.56|45.99|48.79|50.11|54|56.74|54.14|47.3|39.75||40.98|39.12|39.77|38.7|37.8|37.69|36.4|35.3|33.23|31.58|31.25|31.67|31.7|30.06|29.43|31.95|30.91|31.34|30.63||30.73|30.13|29.16|29.54|30.534|30.37|30.96|29.44|28.66|27.83|28.38|26.04||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|241.91|238.09|243.99|248.59|253.73|253.29|255.04|253.71|247.24|246.91||247.61|251.835|261.28|259.56|255.92|254.43|245.28|251.21|252.77|257.26|253.48|244.42|249.94|248.9442|240|229.95|217.5|214.93|221.33|227.39|227.63|244.51|246.09|246.42|239.3301|237.6|245.26|247.43|247.78|243.77|246.06|244.52|245|244.43|244.25|234.15|228.64|230.85|228.38|234.98|231.49|228.69|220.98|214.21|213.51|225.02|220.96|218.7|223.19|218.462|221.66|219.405|212.51|210.24|211.72|207.36|198.14||197.08|206.84|219.725|218.34|213.06|212.39|214.62|213.05|208.64|208.15|207.86|206.25|206.27|208.43|203.48|201.29|204.92|197.3|192.98|203|215.295|212.381|206.69|200.74|198.58|200.92|198.55|198.5|189.54|189.02|189.88|200.701|201.6|200.96|199.95|196.5|192.44|197.97|185.24|193.04|205.15|203.78|206.56|203.5|202.565||193.86|192.85|185.37|183.93|185.66|187.7|190.53|198.7|196.27|190.02|188.68|185.29|182.75|175.35|177.445|178.78|182.5|179.51|176.56|168.38|171.98|177.52|183.38|185|183.94|176.82|164.4|181.6527||189.57|186.68|193.02|195.41|199.52|200.89|191.067|190.36|220.07|218.01|200|207.99|202.79|194.805|191.38|191.91|195.54|193.7493|190.69|197.68|196.31|199.15|198.37|191.895|196.51|192.41|185.78|181.5255|182.2589|175.39||176.335|162.9896|164.39|168.705|162.27|155.51|155.08|163.53|171|172.69|167.5|161.68|152.64|129.52|138.78|128.37|121.26|124.61|135.51|151.81|158.21|167.77|172.2|167.34|173|176.03|175|171.06|175.51|176.62|172.77|179.06|194.27|202.71|210.71|210.36|213.78|210.56||205.62|198.47|200.5|202.16|199.39|197|194.46|193.96|196.57|194.27|193.03|193.26|194.37|192.47|188.11|191.19|189.08|190.67|186.41||187.1|186.73|184.15|182.98|181.53|180.9|177.15|175.17|174.63|169.99|167.26|167.03||||||
00551|15311|/equities/abiomed|R1000GROWTH|261.87|261.23|270.08|268.53|265.7|262.79|263.76|264|269.01|261||261.575|260.5|265.35|267.8|262.52|263.18|267.805|269.29|270|266.96|268.1246|262.31|277.22|264.98|267.875|262.78|253.585|250.725|242.73|254.28|279.84|285.35|277.945|276.37|270.62|269.935|277|280.31|279.97|270.03|278.63|274.96|272.65|271.56|267.13|267.83|263.565|263.01|255.405|258.29|272.22|271.31|268.48|259.474|256.51|259.4|261.23|256.17|260.9506|268.1|270.08|276.33|272.38|266.71|271.16|272.9627|261.79||271.06|291.205|301.05|303.5|301.505|301.36|304.88|302.37|303.77|303.15|304.45|309.04|311.49|306.5|305.68|303.67|304.055|294.85|294.09|298.71|307.44|308.4844|303.11|302.83|298.3|294.22|292.29|294.91|294.14|290.045|286.85|293.26|293.93|290.93|283.14|272.24|271.22|262.82|251.86|262.74|261.47|261.01|262.8009|261.73|263.81||255.43|242.68|237.56|234.39|237.6|235.99|239.48|252.13|253.615|250.895|250.04|249.153|246.295|236.35|235.12|234|244.59|243.46|247.35|236.1|234.32|230.66|222.85|221.29|214.39|207.16|200.62|205.67||196.03|194.13|192.24|190.79|188.88|182.6|181.48|180.86|190.52|186.645|185.7553|187.03|185.03|182.525|177.69|182.2|169.28|164.75|161|159.01|167.58|167.025|165.22|161.99|163.9825|161.5|158.08|156.67|157.155|152.2144||154.6|151.465|151.6|143.66|140.82|140.385|140.14|142.68|143.6851|141.93|147|140.14|135.65|119.0101|130.01|136.07|132.5|134.49|132.13|136.43|135.77|149.17|155.38|147.07|150.89|150|148.7|148.01|148.03|147.28|149.07|154.01|157.89|160.73|164.87|165.17|167.66|166.51||163.2|162.55|166.25|172.7|172.5|184|171.15|188.62|186.25|184.84|183.44|183.66|185.34|181.61|178|181.56|181.33|183.93|180.74||179.39|178.3|171.65|169|155.77|185.33|179.25|174.29|177.19|166.02|165.24|167.14||||||
00553|1123146|/equities/lyft|R1000GROWTH|45.81|46.23|46.04|46.03|43.4|42.4|38.2|38.73|37.63|38.77||38.2|39.18|38.44|37.73|39.12|39.52|38.72|38.7101|35.97|35.43|35.86|35.89|34.96|27.93|28.72|28.31|24.86|22.9|22.4|21.91|21.34|22.89|24.68|25.07|24.7|24.17|24.545|24.6|25.21|25.53|26.1587|26.325|26.93|27.45|26.37|26.11|26.24|26.65|26.75|27.565|27.34|27.1222|27.715|26.52|26.51|26.96|28|28.44|30.19|29.58|30.16|30.05|30.83|29.57|29.33|29.24|28.04||27.17|28.04|28.29|28.93|29.59|29.71|28.96|28.92|28.47|28.29|28.63|25.75|27.77|26.97|26.52|28.07|28.75|30.35|30.43|29.56|29.51|30.7|30.3|29.01|28.68|28.68|28.69|29.435|29.39|29.44|29.09|30.27|30.07|30.2|29.21|29.11|28.79|28.9|27.52|28.7|29.38|29.62|30.75|30.86|32.07||31.68|31.83|32.22|31.08|31.83|31.95|32.74|34.21|32.96|34.64|34.85|35.32|36.44|34.46|35.95|35.07|37.61|38.84|39.26|37.86|34.1|33.52|31.5|30.55|30.62|31.52|31.4|31.42||29.57|29.58|30.09|29.57|29.39|27.02|26.13|27.11|29.35|30.62|32.23|29.51|25.19|26.5506|26.27|29.35|32.42|33.06|32.42|32.02|29.83|30.04|29.12|28.8|28.0102|28.23|27.015|28.27|29.74|29.03||29.81|27.3|26.36|23.34|20.84|21.62|23.38|26.2|25.3|26.94|27.98|26.53|23.5|19.14|20.75|15.32|14.57|16.5|18.81|22.64|23.87|26.68|30.61|31.64|35.46|36.57|37.44|35.21|36.1|35.86|35|39.31|41.6|41|44.53|44.58|44.44|44.07||44.68|47|48.42|52.92|50.33|47.58|46.83|47.7|48.11|47.32|46.48|46.5|46.36|47.46|46.13|47.62|47.1|47.32|46.36||46.02|46.11|46.84|46.26|45.13|45.36|44.52|43.87|43.03|42.38|42.23|43.17||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|93.63|94.22|94.59|94|93.74|93.15|92.2|92.17|90.72|92.58||93.15|92.71|94.22|94.11|95.83|95.78|94.42|93.77|89.57|88.65|89.98|91.57|92.14|86.94|87.9|82.54|80.56|79.15|78.02|78.63|78.12|79.57|83.67|84.47|84.43|85.11|85|84.62|86.9|86.75|89.32|88.99|88.95|88.59|87.97|86.92|87.02|86.03|83.93|84.78|83.35|83.82|82.24|79.77|79.56|80.36|80.35|80.65|83.98|86.56|87.31|86.96|85.94|83.38|84.84|83.64|81.5||83.05|86.45|88.17|86.39|86.33|85.9|85.54|84.98|84.91|83.14|82.8|84.18|84.25|86.32|87.15|87.67|88.81|88.79|86.24|86.3|86.48|86.02|87.27|87.35|87.99|88.16|89.67|90.03|88.59|89.34|89.44|90.69|88.12|86.68|85.83|85.7|85.01|85.15|82.58|83.29|82.8|82.07|86.04|86.01|87.12||86.83|86.78|84.19|82.52|83.03|83.84|84.38|88.72|87|87.39|88.93|89.53|89.52|85.31|86.05|86.97|91.32|91.36|91.64|92.13|90.39|89.7|86.93|85.91|84.79|85.32|83.52|82.48||80|81.03|79.73|78.41|78.7|72.93|71.19|71.83|74.88|77.85|78.91|78.22|77.94|77.14|75.36|76.78|78.08|78.65|75.2|72.82|69.99|70.85|70.53|69.72|72.15|73.18|69.57|69.39|68.45|65.94||69.84|66.21|66.16|62.11|58.76|60.13|61.34|65.75|65.4|65.92|65.67|60.79|57.96|52.5|54.73|56.1|55.3|63.53|63.03|69.01|66.5|79.03|81.48|81.13|85.89|91.3|92.07|89.61|89.2|86.17|90.1|93.99|93.94|94.91|97.04|97.85|98.25|96.26||96.98|94.3|93.66|94.86|94.44|94.26|94.78|94.19|93.73|92.09|91.39|92.4|93|92.72|91.17|92.36|92.49|93.56|92.19||92.14|91.59|90.59|90.42|90.57|90.62|90.53|89.25|88.65|86.03|86.54|85.65||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|96.99|97.78|97.66|98.95|99.13|97.16|92.28|91.93|90.26|92.3||92.95|93.33|90.69|89.65|90.45|91.54|90.01|90.53|86.45|85.94|86.42|84.07|79.92|76.13|78.02|78.37|80.86|79.47|76.46|75.25|75.85|79.39|79.52|83.03|81.24|81.185|82.84|82.09|81.5|79.64|80.77|81.18|82.32|82.5|80.03|79.1|79.27|77.61|75.14|75.82|75.97|75.42|76.245|73.14|73.15|74.64|74.88|75.945|78.595|78.63|80.36|80.01|78.65|77.77|78.83|79.67|79.21||83.16|83|82.31|81.32|81.1104|81.68|81.04|80.7|81.15|80.15|79.48|79.88|80.29|79.83|80.92|82.63|83.31|83.34|83.94|83.72|82.01|81.255|80.41|79.49|78.535|76.1573|78.285|78.31|75.52|74.69|75.07|75.85|76.78|76.75|75.82|77.46|77.86|77.03|75.49|75.87|73.96|73.73|74.98|75.18|77.31||77.05|76.67|76.03|73.55|72.27|74.75|75.79|80.14|79.42|79.77|81.21|82.38|80.25|77.1|77.23|76.45|82.43|82.98|81.9|81.015|76.62|77.1|73.51|70.98|70.508|71.64|72.75|70.42||66.49|68.08|68.5|66.32|66.0401|60.85|57.345|58.05|61.34|63.75|65.85|63.97|61.21|61.92|60.3274|61.475|58.64|58.74|56.51|53.94|52.18|50.99|50.84|50|51.15|53.65|52.34|53|54.78|53.65||54.46|52.13|52.115|51.05|47.57|49.565|50.22|54.23|50.2|50.77|54.09|49.68|44.35|40.85|41.88|37.3|32.09|48.53|50.47|51.78|49.49|56.48|55.46|56.07|63.22|64.88|69.12|74.82|78.94|77.39|79.79|82.76|84.36|87.43|94.8|97.02|94.79|93.57||94.46|94.03|94.75|93.5|92.69|92.7|93.36|93|92.66|90.69|90.5|93.01|93.84|93.19|92.15|94.55|95.25|97.1|96.85||98.08|98.33|96.7|97.48|97.22|96.56|96.46|94.5|92.65|90.71|91.35|92.26||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|156.63|158.65|167.5485|165.1|165.93|167.02|164.18|165.27|165.35|165.495||164.32|162.31|167.87|164.36|155.29|155.67|150.53|149.14|149.84|153.72|153.19|147.17|153.76|162.28|159.19|147.1|142.12|140.06|146.0001|149.12|147.06|150.75|149.21|150.35|148.34|151.77|154.05|152.21|154.68|152.0381|152.39|153.14|148.43|145|141.09|137.97|133.66|128.24|129.86|129.17|126.44|130.88|130.14|124.82|119.65|122.0171|121.01|116.3|115.8726|115|117.82|117.9|117.84|115.02|119.13|117.315|117||115.0504|123.15|132.81|133.23|129.53|129.395|125.99|124|120.3335|119.05|122.3365|120.66|120.01|121.45|119.46|118.52|120.78|118.22|114.22|115.81|119.33|124.77|128.72|134.95|134.15|129.87|127.15|126.4613|124.07|123.47|117.98|122.31|125.27|125.52|126.69|123.26|123.15|124.18|121.33|124.65|135.3|136.53|136.23|133.68|132.22||135.55|131.75|131.55|129.33|131.78|130.48|127.54|126.72|124.44|122.96|121.1|117.78|113.85|104.86|100.99|99.24|100.92|99.1|96.36|97.45|99.41|107.38|104.66|105.49|99.9956|94.2|92.87|101.69||101.745|101.81|102.88|102.44|100.92|97.25|95.71|96.71|94.2|96.39|95.3985|94.51|90.5|89.79|86.2|86.27|88|87.295|85.3|86.45|82.01|81.05|80.99|78.26|82.44|78.78|76.85|76.41|76.3201|71.6||72.11|69.72|70.7|64.44|61.63|64.93|66.01|74|77.34|76.62|75|70.73|69.44|59.38|59.01|55.52|56.59|64.74|58.4|66.03|66.56|71.25|71.56|69.69|74.26|79.98|81.22|78|80.67|78.56|81.82|84.2|82.13|83.01|85.82|86.62|89.89|88.06||90.67|87.07|89.76|89.5|88.68|87.81|87.2|87.45|88.69|85.48|84.09|83.96|83.24|81.57|79.05|82.01|82.62|84.09|84.27||83.97|85.48|85.06|84.33|83.66|82.79|82.46|81.77|80.1|75|76.74|73.95||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|243.71|244.205|250.2|253.31|252.1|249.155|243.032|247.08|248.935|251.03||248|241.73|247.86|254.47|248.01|244.4|244|233.2301|242.3601|250.24|251.56|234.0291|250.89|269.93|268.81|250.2|243.5|248.43|244.81|261.26|258.25|262.5781|259.58|263.195|263.14|270.84|278.23|276.15|275.77|277|282.1456|292.16|286.93|281.02|276.51|268|262.6|253.95|250.35|256.72|252.55|253|250.54|246.48|241.6|248.42|248.57|246|248.37|243.99|252.67|254|254.11|249.58|255.75|253.22|243.02||240.52|266.66|280.72|294.6512|292.64|290.51|286|291.33|276.79|275.59|281.34|283.39|281.2|280.56|277.79|273.26|270.85|268.65|266.75|276.51|290.825|265.35|299.58|297.44|296.52|282.225|274.01|276.02|268.251|266.41|257.02|266.11|270.43|272.54|271.24|267.13|268.21|268.71|271.16|277.6|287.85|290.66|285.94|275.02|272.8||266.06|254.68|249.72|241.61|244.294|238.99|232|239.12|238.25|232.09|224.66|222.37|218.61|212.92|209|209.96|217.15|215.17|208.51|209.06|216.49|224.401|221|216.46|210.33|205.26|195.61|208.9||204.42|201.31|191.91|190.44|193.58|188.38|172.27|162.34|162.66|156.855|152.241|145.28|133.5|126.34|122.24|123.85|130.8|130|127.725|132.14|129.78|130.49|128.76|122.98|124.95|121.35|119.01|116.75|122.02|117.06||111.8|107.515|104.01|99|92.69|89.21|92.0101|99.58|101.48|106.26|114.63|106.09|99.12|91.86|96.56|81.8|76.91|81.51|87.67|103.5|98.39|112.82|113.53|111.19|134.01|135.22|136.47|133.03|131.55|127.51|129|128.43|132.25|128.15|136.74|136.54|153|148.02||147|143.29|143.72|143.52|144.8|144.95|145.27|145.02|144.56|142|142.01|142.51|142.32|139.88|135.69|139.82|139.01|138.75|138.27||139.83|140.43|141|140.58|140.63|138.42|134.6|129.52|126.51|128|125.05|123.21||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|89.86|89.66|90.05|90.47|96.52|96.905|94.67|93.73|93.94|93.95||93.45|93.61|89.92|87.56|86.02|86.8|90.99|92.03|90.29|88.57|88.21|86.66|96.52|94.8316|100.14|97.3639|94.56|94.58|96|96.83|96.85|99.88|98|96.385|95.37|95.39|98.03|100.035|99.625|98.91|100.39|100.87|101.01|102.87|102.35|99.62|96.66|95.13|94.26|94.41|95.43|96.66|96.2|96.67|96.7278|99.14|97.21|97.98|98.67|99.56|101.12|103.17|101.48|97.95|102.344|107.445|108.69||106.23|110.28|114.9|115.5901|115.48|113.47|111.4|110.69|110.77|110.42|112.09|112.34|112.7479|113.51|115.3|113.87|114.05|113.01|109.222|111.085|114.29|115.4888|118.09|119.2|120.6|118.3801|118.93|117.72|121.35|124.4|124.25|127.56|129.9|131.41|132.09|130.12|131.28|132.08|123.4|126.08|127.35|128.79|128.2375|126.03|125.35||124.44|121.695|121.69|124.84|127.53|125.1701|124.03|126.77|125.15|121.68|118.41|118.49|114.75|113.12|111.62|113.11|117.92|118.43|113.2441|113.65|117.695|118.95|121.66|119.53|119.84|119.08|112.27|118.24||120.14|120.96|120.32|119.83|119.54|111.25|110.0264|111.525|112.33|109.06|108.23|104.7706|102|99.38|94.455|93.54|97.72|98.196|97.21|100.2788|94.2314|93.41|93.82|96|97.53|95.69|93.135|92.67|95.56|94.05||95.44|93.11|91.62|86.5|84.66|82.51|83.66|86.02|89.35|87.74|88.95|86.11|81.68|75.42|76.915|73.18|72.2|75|75.29|79.42|79.15|84.93|87.16|86.5|91.96|93.41|93.23|90.54|93.02|87.75|89|92.49|93.5|95.65|100.48|102.25|103.12|102.63||104|105.96|106.9|105.82|103.21|101.55|99.19|100.4|100.62|100.07|99|100.35|101.31|98.36|97.48|98.67|101.07|102.81|103.27||104.19|104.99|106.82|102.97|101.97|112.09|112.28|109.87|108.56|108.33|106.44|107.17||||||
00609|1096130|/equities/anaplan|R1000GROWTH|69.26|69.12|70.98|70.51|69.77|69.83|66.72|67.15|67.56|68.16||68.5|64.61|60.89|62.08|63.805|64.7|63.21|61.5|62|61.98|58.98|58.9166|61.42|60.15|60.01|56.97|54.69|53.83|54.3862|55.34|55.78|57.23|56.17|58.075|58.28|58.59|60.08|61.47|61.24|59.24|61.12|62.43|61.794|62.57|62.11|62.06|61.555|62.5|62.25|63.3|61.02|61.74|62|59.3|58.26|59.73|58.31|56.5|56.68|56.6|57.9|57.99|57.1|55.16|57.16|56.5|55.14||55.77|57.91|60.38|61.39|61.22|61.42|56.46|57.82|46.91|47.12|46.7|47.1|46.79|46.95|46.3|45.97|44.74|43.41|41.93|41.51|42.35|44.62|44.84|44.07|44.14|44.22|43.99|44.74|44.08|43.28|42.09|44.01|44.86|44.93|44.77|43.6|43.52|45.49|44.59|46.72|48.85|49.16|49.57|49.1|48.42||47.47|45.16|44.28|42.42|42.72|42.86|43.66|46.79|46.94|47.13|46.96|46.86|45.9|44.07|43.26|42.63|45.85|45.36|43.89|43.02|43.11|45.02|44.66|45.03|45.09|44.21|42.5|45.87||48.95|47.32|46.89|44.88|44.11|40.99|39.31|39.57|42.43|41.7|41.115|41.36|39.77|39.42|36.49|38.43|40.38|39.5|38.61|39.7|38.31|37.15|36.91|35.11|35.53|35.53|34.51|36.66|36.57|34.5||35.3218|33.03|31.21|30.02|27.271|26.04|27.8301|29.37|32.12|32.67|34.4|31|29.98|27|28|26.13|26.12|27.38|29.1|35.57|33.86|36.37|37.56|37|39.42|41.79|43.37|42.59|42.7|41.1|41.34|57.17|56.08|55.5|58.73|59.86|62.64|62.31||62.16|61.83|60.71|60.01|59.85|59.21|56.86|58.23|60.05|57.88|56.65|57.01|57.38|56.65|55.11|56.82|54.96|55.58|55.81||56.17|56.8|56.8|56.39|56.46|56.33|56.33|54.89|54.03|53.53|52.99|52.22||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|34.68|33.81|33.55|33.2|33.05|33.01|34.11|34.77|34.6|35.33||35.12|35.087|34.5496|34.98|33.8|32.9183|33.99|33|31.35|31.1393|32.01|35.31|36.955|36.04|35.96|34.24|35.25|34.68|34.5|33.26|33.33|35.305|35.5718|35.3831|35.4|35.82|37.71|36.7|39.2|35.167|34.3|31.9|30.44|30|29.815|29.6833|29.5|29.5|29.15|29.24|29.05|28.64|30.3|31|30.16|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.7997|36.252|36.844|36.7842|36.6777|36.578|36.6811|37.8285|37.4859|37.017||37.0702|37.5092|37.7287|38.2409|38.1345|38.2542|38.3706|37.8218|38.6799|38.7664|37.8418|37.3762|37.8751|41.7534|41.156|39.4035|38.8393|38.4211|38.0427|39.2973|37.9564|39.1247|39.1845|39.3106|39.0318|39.2442|39.4301|38.9853|39.5297|38.5509|38.7065|38.5804|38.1755|37.6278|37.5382|37.3856|36.516|36.204|35.3941|35.5269|35.7592|36.1642|35.9584|34.9428|34.6042|34.5976|34.664|34.2391|34.7171|34.9826|35.4804|36.0712|35.8588|35.726|35.8854|36.1442|35.5667||35.7128|35.9517|36.8943|36.4728|36.4761|36.423|36.6288|36.1708|36.2073|36.4098|36.2372|35.9385|35.9285|36.0878|36.3301|36.1542|35.8757|36.0248|35.9219|35.8057|35.5468|35.3278|35.4406|35.0158|34.9959|34.1595|33.5753|32.5796|32.4137|32.5066|32.1813|32.2942|31.6436|31.4445|31.5573|31.3184|31.0329|30.2629|29.3601|29.4597|29.7916|29.8514|29.7783|28.6897|28.2848||28.3988|28.152|27.6542|27.4484|27.382|26.9704|27.1895|27.621|27.5811|27.6077|27.8998|28.0027|27.9097|26.9041|27.1098|27.8002|28.5769|28.7096|28.5304|28.1255|27.7205|28.3246|27.8069|27.7604|26.4527|26.5191|25.5764|25.7424||25.4105|25.6096|25.6694|25.9283|26.0478|26.3597|25.7291|26.3929|27.2592|27.933|27.7537|27.4231|27.4019|27.1762|26.3398|25.998|25.7158|25.9084|26.1871|25.437|24.833|24.7865|24.4539|24.355|25.1682|25.6096|24.5409|24.3683|24.0099|22.9279||23.7443|23.4191|23.8306|23.7974|23.4456|22.5827|22.4897|23.4523|22.9345|21.7529|21.3746|20.3921|21.4874|20.6776|22.7619|23.2|23.5917|23.4987|21.9454|23.0208|22.6225|25.1914|25.7092|24.8728|25.5964|25.8752|25.6528|25.072|24.521|24.0762|24.9923|25.6562|25.6296|26.1473|26.3365|26.2403|26.2336|26.1208||26.373|26.154|26.134|25.8221|25.457|25.5698|25.7358|25.7789|25.6959|25.2114|25.1051|24.8994|24.4679|24.1161|23.8174|24.1692|23.8306|23.8705|23.6315||23.6713|23.4058|23.2199|23.1204|23.0606|22.3669|22.0516|21.899|21.8392|21.7728|21.7463|21.9653||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|91.1|90.8|89.67|90.39|93.4|94.945|91.345|93.88|89.23|90.09||88.57|88.25|92.17|92.3|93.11|92.53|94.06|94.59|98.37|101.385|102.91|96.04|104.81|105.7501|115.1|115|108.325|105.5705|105.05|112.09|111.07|114.1|113|114.09|110.93|109.67|116.23|117.9|117.91|117.89|121|116.37|115.52|114.6|114.14|112.42|111.4736|111.31|109.4|112.68|112.36|110.85|109.25|105.53|104.77|106.2|104.19|102.41|104.0301|102.16|108.27|107.87|106.877|104.07|107.15|106.5|103.61||103.35|106.63|110.81|112.93|109.62|111.46|106.006|106.02|105.56|105.76|106.63|106.99|102.1|100.9|96.06|95.73|96.79|95.82|94|99.77|102.715|104.57|103.7|104.04|101.26|102.25|100.24|99.451|98.68|96.9|93.7|102.75|102.16|102.67|101.5138|98.5901|96.07|97.1|91.93|95.18|101.66|101.12|102.6|101.25|100.56||98.57|96.67|87.49|84.71|84.51|82.8|84.585|89.27|88.57|87.51|86.46|80.66|79.89|78.08|78.21|77.23|78.99|81.26|78.5|75.26|76.85|80.55|80.96|82.67|81.71|83.13|77.75|84.22||85.62|84.69|82.23|80.96|84.12|84.46|81.16|82.2|86.58|83.835|87.03|86.91|85.41|80.57|77.5|75.15|73.5701|72.27|69.69|73.7601|72.25|71.39|69.39|68|70.85|70.75|67.38|64.59|66.81|64.52||65.135|63.2|63.05|64.06|59.47|59.45|59.24|63.63|65.23|62.03|58.4|53.63|54.43|45.8218|49.51|47.06|43.81|44.95|47.03|55.51|54|64.24|68.4|68.69|72.92|76.01|77.14|75.14|73.71|71.14|72.17|75.46|76.29|82.74|86.81|87.15|87.97|85.32||84.5|80|78.99|77.77|74.54|74.22|74.22|74.01|74.74|73.34|72.97|71.55|70.36|68.39|66.13|67.85|67.55|69.18|68.6||67.9|67.72|66.59|67|65.13|65.35|61.56|60.76|60.43|58.6|58.6|58.62||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|146.3257|148.835|153.7|150.27|144.52|142.13|138.68|138.5425|136.49|137.33||134.445|136.57|133.515|132.19|131.1736|130.71|128.688|128|126.27|124.375|125.82|124.33|126.655|124.27|120|112.76|111.125|109.74|107.36|107.98|106|108.56|108.43|112.65|111.24|112.61|113.3501|113.9|113.69|113.91|116.02|118.09|118.47|117.695|114.44|112.55|110.795|109.35|108.46|110.05|108.39|109.15|108.59|106.289|106.07|107.365|105.705|104.425|105.77|103.37|105.91|104.81|104.02|101.78|104|106.395|105.9||110.6233|115.07|120.7562|118.57|119.53|118.59|116.85|120.86|120.32|120.42|119.51|120.74|125.5|126.305|125.6|123.77|124.13|121.1436|120.5|121.08|121.45|124.55|126.98|127.41|127|124.87|125.52|121.42|121.52|119.7|119.07|121.73|119.7978|118.6|117.31|115.295|113.3445|112.66|108.535|110.52|111.725|112.08|111.96|112.215|115.09||112.815|111.07|109.64|107.7376|107.33|108.03|111.39|112.05|108.96|109.97|108.99|109.44|107.8898|100.8054|102.26|102.28|112.5|112.31|112.62|113.52|107.8|105.23|102.63|103.16|102.63|102.42|101.3264|103.32||98.19|98.9323|100.47|97.07|92.51|92.01|90.62|91.99|96.89|99.53|97.99|96.21|95.03|93.52|90.11|90.97|99.705|100|96.635|92.76|89.52|90.51|87.54|84.72|89.9207|91.12|84.55|84.21|88.27|84||85.8|86.27|85.545|77.585|74.25|73.6|76.2|80.54|78.95|79.61|81.31|80.14|74.94|71.43|73.25|69.63|68.8|66.87|70.88|80.08|79.81|88.17|89.47|90.12|95|98.36|97.11|94.87|95.43|93.45|96.44|101.72|101.53|104.53|111.04|113.75|115.09|112.57||116.94|117.27|116.47|112.97|109.03|109.55|112.01|112.8|111.53|104.82|104.5|107|107.27|108.89|106.56|112.03|116.13|117.19|114.54||113.76|113.97|112.17|110.33|107.61|107.19|107.92|107.97|106|105.13|107.38|109.84||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|58.3|58.5|59.91|59.6|59.2197|59.31|58.855|59.77|59.27|59.19||59.12|58.82|59.01|59.74|60.205|61.13|59.68|60.39|61.52|63.06|61.79|61.12|61.54|61.19|60.89|59.3|57.98|56.65|55.21|55.58|55.5|55.74|55.27|55.8734|55.57|55.92|56.89|56.6|58|56.16|56.87|56.925|56.77|57.14|55.79|55.27|53.45|52.45|51.45|51.99|51.75|51.47|51.455|49.59|49.42|50.3|50.81|49.34|50.58|50.72|51.535|51.83|52.06|51.695|52.225|52.09|51.28||52.05|52.32|52.9|51.321|51.63|51.405|50|50.25|50.195|48.88|47.75|46.96|47.65|47.765|46.9906|46.05|45.71|45.86|46.04|47.23|46.32|46.17|45.37|44.17|41.815|42.93|43.94|41.88|39.36|39.68|40.05|39.49|39.13|39.07|39.09|39.05|39.48|38.7|37.49|38.32|37.69|36.76|37.46|37.2401|38.23||38.13|37.91|37.44|37.26|37.38|38.14|38.69|39.75|39.85|40.46|42.01|42.59|42.23|40.14|40.815|40.63|43.06|43.99|44.66|44.66|44.18|43.79|42.43|40.77|39.87|39.97|39.4|38.27||35.87|36.45|36.27|35.67|36.5|35.52|32.62|32.13|34.57|35.72|37.91|37.59|37.25|36.45|35.88|36.77|37.91|39.5|38.9|36.07|34.4|32.92|31.5869|31.15|32.26|32.82|30.82|30.54|31.33|30.746||29.1|28.055|27.13|25.71|24.63|26.79|27.22|29.14|31.53|29.92|29.39|27.57|25.97|24.5|26.99|25.31|21.93|26.19|26.58|33.06|32.67|38.03|38.49|38.53|41.75|43.37|43.05|42.42|42.13|41.51|43.43|44.9|45.92|47.23|48.8|49.81|50.13|50.43||48.93|47.18|47.22|47.56|47.38|47.46|47.84|47.59|46.9|46.64|47.03|46.88|47.71|47.95|47.73|47.98|47.79|48.5|48.96||47.65|47.15|47.31|46.53|45.72|46.43|46.62|47.58|47.73|47.44|47.3|46.71||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|117.59|119.33|118.25|118.67|117.11|114.17|108.59|107.86|105.39|104.03||103.24|101.92|100.18|103.35|103.62|105.46|102.97|105.25|102.15|100.22|101.17|97.78|99.04|93.75|96.07|92.47|91.63|89.04|88.39|87.36|88.01|93.78|92.12|94.55|94.27|95|96.22|95.52|94.73|95|94.41|94.65|94.34|94.4|94.53|91.04|93.14|89.45|83.33|83.95|83.99|85.46|85.5|81.4|80.64|82.81|81.66|80.03|86.38|88.1|89.99|86.06|86.23|85.93|86|86.23|83.19||85.09|85.69|88.85|86.36|87.23|88.36|86.67|84.26|84.45|85.3|82.95|82.15|82.63|80.63|81.55|82.43|84.51|84.83|82.55|80.52|76.89|76|76.16|75.63|73.76|72.21|82.25|80.8|79.66|79.12|78.22|79.08|81.5|80.78|80.6|80.06|79.35|78.82|75.72|76.01|75.44|74.67|78.58|77.13|77.58||75.62|76.18|74.73|73.31|71.71|74|75.27|78.4|78.11|78|79.09|78.87|76.34|71.69|73.21|72.11|76.88|79.28|82.5|82.97|80.27|80.5|78.16|76.44|77.11|78.36|80.58|79.02||72.6|71.89|69.83|68.3|67.74|62.5|60.75|62.63|64.72|65.8|66.56|65.52|65.13|67.51|61.61|63.18|66.17|67.75|66.17|66.22|63.67|60.84|58.86|56.25|56.18|55.81|53.58|54.98|57.45|56.67||60.2|57.03|53.09|47.12|43.82|44.35|45.01|47.88|50.3|52.81|53.49|43.47|44.1|38.92|39.73|38.47|41.84|54.19|52.16|56.11|47.46|58.87|60|57.01|63.85|67.14|72.07|71.01|71.34|70.64|74.47|82.88|84.22|90.76|97.3|97|97.46|96||94.12|93.74|92.47|89.47|92.38|91.55|92.17|92.18|91.37|87.9|88.4|88|89.67|89.51|87.8|90.82|92.18|92.6|92.5||92.82|91.2|81.07|79.56|78.12|77.5|78.5|77.43|76.71|75.4|77.92|79.45||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|263.47|266.14|266.5|266.58|263.72|261.58|261.43|265.91|262.28|266.23||262.84|257.03|252.06|253.68|258.02|262.62|261.57|262.08|256.91|256.6|265.13|266.14|245.94|229.79|238.87|235.03|232.6|222.48|216.17|214.88|220.93|231.63|239.13|256.45|246.31|241.8|242.63|239.76|246.39|244.67|247.68|247.81|248.36|245.02|241.41|239.1|236.84|234.94|231.4|236.62|235.78|240.31|239.59|230.42|229.44|232.67|232.59|230.5|235.41|229.13|232.22|231.54|232.79|228.01|232.41|230.99|230.81||237.59|241.41|247.77|249.68|251.38|247.68|242.64|240.15|238|237.4|235.96|240.99|243.2|239.38|241.17|234.12|228.11|228.41|234.21|229.66|235.18|261.12|260.8|257.77|255.5|254.09|251.32|257.72|256.15|256.74|255.35|256.65|258.44|257.25|256.31|256.49|260.01|252.95|240.98|247.79|249.18|250.61|250.62|251.6|254.58||253.91|249.89|244.5|237.84|237.74|242.97|245.98|263.32|260.69|261.85|251.68|257.17|259.79|248.37|252.12|255.64|270.72|270.5|273.79|263.66|251.41|250.72|246.69|242.87|239.04|246.94|247.39|247.16||235.47|236.46|237.16|233.55|229.03|218.71|206.6|213|228.43|232.54|238.18|244.75|236.44|235.68|227|230.34|237.62|240.32|231.16|222.27|215.98|214.31|207.15|203.18|213.09|216.4|203.71|209.85|219.42|213.93||222.55|210.47|209.97|193.99|180.58|170|169.14|182.81|182.25|194.76|204.45|188|179.63|168.51|185.72|183.9|169.24|198.63|200.22|214.79|204.26|218.28|221.11|220|242.15|251.38|264.27|264.49|267.44|253.84|265.4|284.1|286.83|295.13|306.44|312.99|320.8|317.46||315.28|314.01|314.24|311.29|304.62|302.37|326.86|323.55|322.29|315.43|315.21|316.64|317.12|314.46|312.61|316.37|314.85|312.52|309.19||307.12|303.83|296.57|295.63|291.02|291.82|292.39|292.12|289.1|287.61|283.87|286.73||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|46.54|46.92|46.9|47.07|47.67|47.03|45.93|45.8|44.94|46.2||44.85|44.46|44.18|43.45|42.8|42.8|42.36|42.43|42.41|42.68|42.86|41.61|43.11|42.82|42.48|40.81|40.03|38.93|40.83|50.57|48.25|49.14|48.4|48.94|48.11|48.85|45.46|45.24|45.05|44.3|45.62|46.99|47.41|45.66|45.78|45.74|45.03|46.12|45.43|44.98|43.95|44.29|43.61|42.59|42.66|43.7|40.27|39.22|38.93|38.6|39.19|38.23|38.55|38.51|38.82|38.33|38.1||38.43|40.96|41.36|40.14|40.56|40.42|40.07|40|39.32|39.64|38.7|38.3|38.06|37.74|37.27|37.28|37.37|36.82|36.71|37.31|36.73|36.49|36.41|35.65|35.9|35.97|36.38|36.73|36.41|36.09|37.14|37.5|36.25|37|35.8|34.73|34|34.62|33.44|33.76|34.86|34.81|32.73|31.77|31.16||30.39|30.06|29.02|28.23|28.75|30.82|31.34|32.73|32.95|33.4|33.86|34.1|34.21|32.84|32.47|32.72|34.9|35.16|35.75|34.47|33.34|32.44|31.61|30.84|30.29|31.32|32.23|33.36||31.77|31.39|30.45|29.32|29.56|28.11|27.12|27.58|29.09|29.33|28.74|27.94|27.55|27.9|27.39|27.19|28.09|29.62|28.57|29.13|27.46|27.73|26.45|25.05|26.11|26.47|25.95|26.75|27.6|26.24||27.28|25.92|25.31|23.79|22.75|22.36|23.05|24.4|24.6|24.76|25.62|24.52|24.13|23.5|23.7|20.66|20|23.18|23.92|26.4|26.7|30.01|33.12|30.62|32.51|34.52|34.77|34.41|35.14|31.51|32.47|34.44|34.88|35.3|38.04|37.95|37.94|36.68||36.58|36.21|36.17|35.53|35.65|36.84|36.42|33.19|33.4|32.45|32.08|32.39|33.29|32.85|32.15|32.97|33.72|33.95|33.87||33.58|33.03|32.95|32.64|32.49|32.46|33|32.35|31.72|31.16|31.26|31.96||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|127.77|128.03|129.37|127.19|124.165|117.95|115.15|116.3|117.52|120.06||118.2597|114|113.57|110.205|111.785|113.9|114.4401|115.95|115.51|111.69|117.66|111.25|111.08|111.22|112.36|102.9|95.081|91.17|93.84|91.95|90.5|90.03|90.39|90.57|89.62|87.65|86.8481|90.52|90.85|87.2726|91.3|93.97|92.6|93.15|92.96|88.91|88.29|84.54|83.35|82.43|81.76|82.3|81.045|79.7231|78.85|82.39|77.56|79.95|80|80.44|81.13|77.36|75.28|73.32|73.42|73.82|72.83||73.32|77.24|78.92|81.5|84.91|83.23|80.87|83.49|84.32|83.255|86.46|86.36|86.88|84.86|84.9|83.79|83.9385|81.87|82.655|83.88|84.12|82.905|82.34|81.5141|78.375|77.25|75.12|75.22|76.82|76.7304|76.14|78.35|82.45|84.005|86.3815|83.43|82.59|84.84|79.91|81.74|85.84|86.45|87.81|86.86|86.59||83.26|78.65|72.43|73.02|75.27|73.071|73.09|77.17|74.254|70.87|70.96|69.79|69|66.14|66.22|66.32|71.19|70.22|68.83|65.31|69.6|72.28|68.29|67.79|65.95|68.34|68.111|73.02||70.2|69.54|69|71.379|71.55|64.67|62.34|61.9585|65.93|62.74|62.26|62.61|64.2114|63.91|57.45|57.1|60.38|63.225|63.67|65.78|64.34|64.31|62.465|58.26|57.77|56.15|54.73|54.3|54.5|51.73||51.21|50.215|50.1053|48.5|47.0825|46.46|42.32|42.57|41.51|40.76|41.95|40.52|38.59|36.235|36.3873|34.41|32.88|31.99|32.56|36.8|37.18|44.4|44.98|45.3|48.89|53.32|51.02|53.36|54.07|50.72|52.66|54.99|54.66|55.48|58.65|59.06|60.5|59.6||60.4|62.03|60.88|59.29|60|59.19|59.27|58.26|54.42|52.06|51.02|52.26|54.22|54.35|55.11|55.84|56.88|58.15|58.78||59.42|58.57|60.16|56.38|53|48.84|43.45|44.22|43.33|42.04|42.17|41.43||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|43.5|43.41|44.62|47.45|46.29|45.19|44.46|45.84|46.08|46.95||46.33|46.31|46.93|46.85|46.72|46.35|45.44|44.44|44.11|43.95|43.51|40.95|41.14|45.11|46.24|45.15|43.37|42.63|42.03|43.19|42.89|44.2|44.44|45.55|45.02|46.24|48.33|48.02|48.37|48.56|48.9|48.45|49.2|49.37|48.02|46.86|47.01|47.91|48.16|48.2|47.51|46.99|48|46.9|46.17|46.63|46.33|43.73|44.31|43.54|43.34|42.98|43.45|43.37|42.91|41.88|40.34||39.8|41|42.39|41.54|42.01|42.83|43.1|44.41|44.63|44.52|42.55|41.81|41.9|42.4|39.9|39.18|38.83|38.74|39.11|38.72|38.05|38.88|38.39|38.23|38.13|37.54|37.67|37.48|37.25|37.02|35.77|35.83|34.38|33.9|34.41|35.3|33.67|33.16|31.75|31.75|32.16|31.96|32.32|32.04|31.91||31.27|31.03|31.21|28.91|29.17|29.83|30.17|31.89|31.18|31.24|32.18|33.22|32.81|30.01|30.7|30.33|33.35|33.82|34.59|35.67|33.95|33.3|31.64|31.46|31.7|31.92|30.59|29.77||27.88|27.34|27.16|26.81|26.39|23.93|23.11|24.37|26.22|26.1|25.93|25.38|24.38|24.83|22.94|22.9|23.99|25.17|24.44|22.28|20.85|20.25|20.25|19.37|20.19|21.43|21|20.66|22.49|21.47||23.26|20.84|20.62|19|16.91|16.75|16.91|19.01|19.5|20.12|21.11|19.27|14.97|13.37|15.3|14|13.28|15.32|18.82|25.09|25.26|30.42|32.66|32.06|36.02|37.83|39.16|38.11|37.1|36.33|36.17|37.72|44.26|46.8|47.76|47.11|47.15|47.03||46.75|47.98|48.05|48.44|47.75|47.1|46.91|45.29|44.36|44.27|44.2|44.8|44.96|45.46|45.02|45.33|45.26|44.77|44.08||44.05|43.87|42.87|42|41.44|40.7|40.9|41.33|40.45|40.15|39.78|39.52||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|79.28|78.27|80.01|79.88|78.81|77.23|75.845|76.73|77.06|76.84||77.34|78.69|76.78|75.95|76.99|76.85|74.7385|74.28|70.505|70.03|70|72.15|65.2|60.31|61.77|59.84|60.53|59.74|59.33|58.84|57.96|61.56|64.745|65.72|67.055|67.48|67.35|66.73|66.99|66.015|66.12|66.6|69.01|69.82|69.75|69.11|69.88|70.79|69.39|68.68|68.225|69.28|69.08|66.73|64.81|65.14|65.36|65.01|65.76|65.865|65.6|65.56|67.11|67.24|67.85|69.63|69.51||69.58|71.55|73.31|72.64|73.55|74.65|74.03|73.71|74.78|74.44|73.415|73.47|73.895|74.62|75.19|76.7|76|75.16|74.23|72.65|72.01|71.97|70.5|69.91|69.89|70.48|67.515|70.51|70.4|79.93|78.75|78.66|77.89|78.2|77.67|78.34|77.03|76.87|72.18|72.98|73.505|73.96|75.33|76.13|76.68||76.01|75.4675|74.51|71.54|70.77|70.06|70.45|74.35|72.665|74.09|74.27|76.45|77.29|73.17|74.44|76.17|80.64|82.23|84.91|81.13|77.49|77.39|75.02|74.71|74.23|76.12|74.025|72.2||70.64|71.21|69.72|69.82|70.7|67.2|64.57|64.95|67.74|71.02|73.97|72.82|73.19|73.7|71.92|74.04|77.04|80.23|78.23|75.31|74.01|75.14|75.5178|76.41|79.57|80.22|74.82|75.27|78.59|78.105||78.72|75.25|75.74|71.29|66.86|71.16|72.1|78.63|77.96|76.51|78.56|69.76|68.11|62.03|65.51|65.67|63.95|69.4|73.19|81.05|78.83|90.86|92.53|94.86|102.33|107.35|105.45|103.22|98.65|97.89|100.75|102.77|104.84|101.95|105.48|104.06|104.35|103.69||102.25|101.19|102.09|103.03|101.72|101.7|102.15|102.39|101|100.5|99.38|99.85|101.04|100.94|101.1|102.03|104.76|105.15|101.4||101.89|101.85|101.35|100.42|98.58|97.01|97.68|96.05|95.5|92.27|94.31|93.95||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.3172|18.1751|17.4559|17.3583|17.376|17.8555|17.6868|17.8289|17.4471|17.8732||18.1219|17.6802|17.9532|18.3172|18.5569|18.7611|19.578|19.4537|19.1163|18.7079|18.255|18.4681|17.9532|18.2994|18.3882|17.8022|16.9942|16.1596|15.7867|16.497|16.5414|17.4559|17.5003|17.7134|17.5536|17.7045|17.9798|18.406|19.3738|19.4537|20.1374|20.3771|19.7645|20.0663|19.2317|19.1074|18.9957|19.6491|18.8677|17.669|17.6164|17.669|17.9887|17.7667|17.1984|17.9266|18.813|18.7434|19.6934|19.285|20.1196|20.6435|20.3534|19.8621|20.4836|20.6435|20.0219||20.0308|22.9076|27.1783|24.6834|23.7511|24.13|23.7067|23.538|24.0707|24.7278|21.6823|19.7112|17.7578|16.9587|16.7012|16.5858|16.2573|17.0919|17.7933|18.9742|20.1196|15.5381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|174.13|175.32|173.23|171.3|169.9|167.13|166.56|166.75|166.47|173.49||173.29|172.62|168.925|165.12|163.2127|171.94|167.411|160.4|157.97|145.7868|151.81|146.6|134.89|126.64|126.26|124.89|129.28|120.42|116.77|114.49|115.39|121.89|124.64|125.265|125.2542|125.5|125.06|124.18|123.08|121.66|123.385|124.17|124.72|122.64|121.4801|118.875|120.31|121.35|119.93|119.59|120.01|121.46|121|117.47|113.57|113.4|114.79|114.48|123.05|124.41|125.32|124.27|123.525|124.02|124.62|126.13|127.1||130.54|129.83|133.23|130.725|131.74|132.08|99.06|98.5|98.28|96.5|95.6|94.07|94.68|95.19|96.08|97.36|97.72|98.6|98.13|96.49|95.38|94.71|94|89.77|91.83|91.03|91.67|92.39|91.58|91.37|91.67|91.35|90.81|90.88|90.15|91.75|91.25|91.06|86.95|86.7|85.72|85.21|85.91|85.37|86.77||85.27|84.59|85.17|84.47|82.05|79.19|80.41|81.82|80.75|82.15|82.54|83.77|82.67|78.22|78.56|78.43|85.24|87.1|88.84|88.29|82.75|81.76|81.07|79.92|78.65|80.52|79.8|78.43||75.63|76.81|76.92|75.04|73.82|67.48|63.44|64.5|69.52|72.18|74.06|72.27|69.98|70.62|66.2|67.67|70.3|71.73|69.29|65.85|64.72|64.37|63.3|61.45|63.58|64.86|61.95|64.39|68.43|67.7||70.03|65.77|65.85|59.69|56.13|59.11|58.38|60.31|57.51|58.16|60.36|55.46|54.65|51.99|57.48|55.22|55.83|60.22|59.01|63.16|63.35|70.87|67.87|67.34|74.76|77.62|78.79|78.89|76.67|76.3|78.29|81.81|82.78|85.45|88.26|87.93|87.81|88.07||87.88|88.93|88|86.14|85.16|84.55|85.14|85.06|83.23|78.11|78.1|80.24|81.06|80.94|80.68|82.39|82.86|84.43|84.76||86.12|86.41|85.91|86.45|85.64|85.42|85.1|84.39|84.55|84.57|84.77|85.16||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|123.0135|116.92|118.74|108.46|101.1|101|96.9001|93.02|90.9442|83||79.21|76.29|81.7|76.71|73.51|72.22|70.16|77.52|71.14|64.67|58.51|56.11|51.43|50.21|48.58|48.05|47.5|46.5|47.79|48.33|46.1211|48.92|47|49.5|47.88|48.11|52.2|52.25|51.1|51.31|53.5|53.5|53.6|52.92|55.05|52.52|52.1|48.4576|46.42|46.76|46.4|45.01|44.45|43.3|43|47.21|49.79|48.01|51.66|51.62|53.2|52.68|52.695|51.25|54.02|55.1|56.52||57.05|56.1008|55.12|54.14|55.08|56.85|56|58.75|59.22|59.1|63.36|60.7|55.05|65.09|67.12|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|250.01|249.9777|264.5934|255.58|252.29|247.585|246.15|246.38|244.695|240.75||240.7506|241.79|240.99|242.52|241.42|242.68|248.17|249.88|250.34|249.43|255.76|253.27|252.58|216.06|193.82|190.89|186.31|182.87|184.11|183.33|183.81|187.16|185.77|189.59|194.2|198.06|195.61|199.369|192.03|186.42|186.78|188.21|186.345|187.33|183.64|180.31|175.08|164.95|164.8|163.64|164.12|160.24|157.715|157.51|150.75|152.25|152.93|151.57|152.93|152.01|153.805|152.76|151.34|152.25|151.65|160.3|160.22||157.8501|163.72|184.86|181.55|181.19|181.44|182.22|184.34|186.93|185.17|180|184.1265|181.97|180.69|182.11|184.51|187.74|188.3|188.44|185|190.855|191.93|187.81|185.76|186.01|179.97|180.26|180.56|178.74|181.5|180.68|183.95|183.63|184.05|178.96|174.59|173.665|175.93|171.3|173.86|177.64|178.79|176.08|175.74|176.7033||171.25|170.135|168.615|168.58|167.84|164.03|164.42|170.28|169.03|168.68|172.62|174.34|172|164.63|166.75|166.95|179.67|179.61|178.98|179.12|178.84|178.91|178.13|180.33|179.78|178.26|176.66|179.15||175.68|178.04|178.44|176.02|167.92|170.53|170.46|173.26|183.77|183.81|175.8|158.52|156.05|157.9|154.7|154.83|161.26|163.92|160.01|156.03|152.17|152.57|151.04|148.28|154.9|153.83|151.79|151.26|156.98|150.89||155.07|151.68|151.78|144.76|136.4|132.01|132.95|139.34|132.78|132.66|135.98|138.25|132.15|125.99|127.11|122.62|123.07|120.1|110.01|116.15|113.45|128.92|129.13|120.83|139.1|140.36|140.17|139.16|134.03|130.29|131.49|134.65|133.72|134.18|140.33|141.78|144.5|143.62||143.88|143.98|145.23|142.15|139.28|135.57|167.45|166.5|165.42|164|162.89|164.62|168.57|170.72|167.02|170.8|169.16|170.21|168.27||169.29|170.34|169.17|184.96|184.59|182.75|186.24|185.2|185.26|186.71|187.87|188.35||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|77.97|77.04|75.27|74.06|72.72|72.71|73.29|73.5|73.41|73.21||73.7|72.89|72.28|72.22|72.09|71.82|72.62|72.84|71.96|71.01|71.56|70.47|70.65|69.71|68.52|67.76|65.47|63.28|62.06|62.37|63.34|65.73|65.28|66.48|67.56|67.38|67.3|67.08|68.66|68.62|69.71|70.27|70.5|70.2|69.99|68.81|68.58|68.95|68.06|68.43|67.79|67.95|68.02|66.58|67.29|67.78|68.12|66.4|67.53|69.28|70.23|71.26|71.72|70.92|72.15|72.36|71.63||71.81|71.57|65.56|64.75|66.48|65.4|66|65.31|65.69|66|65.02|65.66|66.27|65.19|65.23|64.56|64.54|64.23|63.18|63.05|62.64|61.53|61.67|62.46|62.27|62.43|62.49|62.22|62.08|61.5|61.4|61.57|61.23|61.29|60.48|61.34|60.63|60.4|59.45|59.5|58.38|58.14|58.15|57.8|57.96||58.16|57.42|56.58|54.98|54.29|55.71|56.68|58.01|57.52|57.9|59.64|60.1|59.18|57.13|58.01|58.39|61.19|58.23|60.29|59.73|58.32|58.64|58.14|59.2|58.35|58.91|56.01|57.22||58.03|59.27|61.91|61.02|61.35|60.63|58.88|59.51|61.48|60.69|60.79|59.73|58.86|58.11|55.84|56.21|56.45|57.97|57.71|55.5|55.44|55.12|55.07|55.13|56.25|57.96|55.45|55.66|56.49|54.78||56.99|53.4|53.91|52.62|50.2|49.56|47.48|50.43|50.36|48.98|47.84|42.99|42.35|41.03|44.6|49.12|47.44|44.33|41.76|46.91|45|50.79|51.59|52.5|56.52|58.19|57.91|60.36|57.53|56.34|59.25|60.8|62.37|63.75|66.28|67.15|67.07|67.01||67.2|65.98|65.82|65.54|64.55|64.3|64.84|64.44|64.47|64.04|63.97|64.49|65.33|65.76|65.81|67.02|66.36|66.73|65.63||65.67|65.06|64.03|63.37|62.73|62.54|63.06|62.03|62.32|62.45|62.14|62.13||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|48.12|48.98|47.85|46.94|46.14|44.97|43.48|42.71|42.14|42.92||42.77|42.83|41.29|40.21|40.95|41.84|41.27|40.41|41.39|40.66|41.73|40.14|42.34|44.91|43.75|41.69|41.44|41.84|41.14|41.45|41.15|42.95|42.18|40.71|40.67|40.91|41.56|41.17|43.31|41.89|42.32|41.33|42|40.88|40.12|39.65|38.97|38.8|38.29|36.99|36.26|35.7|36.21|35.52|34.98|35.62|34.49|33.7|34.26|35.36|35.9|34.75|34.08|33.1|32.95|33.18|32.1||32.31|32.79|34.28|33.71|33.9|34.58|35.05|34.83|34.35|34.56|34.28|33.98|34.56|34.81|35.06|35.9|35.98|36.8|36.69|35.25|34|34|34.27|33.81|34.08|32.7|35.46|35.24|34.81|34.32|34.1|34.07|33.82|32.9|32.39|33.11|33.36|33.23|31.47|32|31.62|30.7|31.55|31.44|32.14||32.2|32.11|32.17|31.06|30.77|31.91|32.21|33.06|32.35|32.38|32.63|32.28|31.65|31.13|31.62|31.12|32.29|32.43|33.22|34.03|33.34|34.24|32.58|30.54|30.22|30.93|30.48|29.9||28.33|26.51|26.1|25.1|24.67|22.58|21.49|21.79|23.05|23.83|24.18|24.04|23.29|23.66|23.1|23.69|24.67|25|24.59|22.75|21.92|21.77|22.12|21.96|23.3|23.88|22.69|22.93|24.11|23.46||24.1|23.54|23.34|21.36|19.74|20.32|20.31|22.12|21.61|21.57|21.29|21.25|19.99|16.67|16.92|13.71|13.12|16.51|17.96|20.19|21.79|25.47|26.22|25.23|27.89|28.66|29.08|28.78|28.21|28.13|28.99|30.23|30.25|31.18|32.31|32.81|33.47|33.07||33.24|33.02|32.24|31.83|31.68|31.73|31.75|31.28|31.42|31.12|30.93|29.07|29.08|28.52|28.87|29.28|28.5|28.96|28.54||28.5|28.28|27.92|27.86|27.42|27.43|27.9|28.07|28.83|28.66|28.13|28.16||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|37.57|37.54|38.38|38.52|39.015|37.71|33.26|33.665|33.65|35.45||34.0701|35.16|32.96|32.24|31.3|31.98|31.25|30.89|27.54|26.47|27.25|27.1|25.095|20.91|19.92|19.44|18.8722|18|17.715|18.02|17.99|18.77|18.82|19.82|18.9|18.63|19.27|19.1296|19.05|17.6|18.23|18.505|19.01|19.4|19.28|18.7|18.48|19.03|18.78|19.0601|18.76|18.85|19.8301|18.17|17.26|17.79|18.965|19.285|20.66|20.26|19.92|20.23|19.56|18.76|19.018|19.02|20.1||20.08|20.4|20.2984|20.18|20.22|20.88|20.51|20.14|20.42|19.41|19.65|19.82|19.94|20.235|20.87|21.49|21.5|21.77|22.952|21|20.21|20.63|19.16|17.76|18.17|19.1|19.63|20.25|21.21|21.26|22.08|22.3|22.25|22.04|21.48|22.58|22.94|23.18|21.85|21.51|20.71|21.155|21.7|22.33|23.11||23.5524|23.15|23.5|22.62|21.94|21.68|21.435|23.1|25.82|26.66|26.39|27.58|28.1|26.03|26.6|26.01|29|32.61|35.05|33.24|29.64|23.79|23.06|21.59|21.63|22.78|21.69|21.72||20.06|20.13|19.7|19.9|19.75|17.41|15.66|16.88|18.25|18.81|19.46|17.75|17.57|18.75|18.48|20.07|21.26|21.8|19.46|17.5|17.98|18.92|18.86|19.1|20.65|20.9|18.81|18.63|19.67|20.31||22.44|18.75|18.2|19.38|18.11|17.96|19.57|23.67|23.6|29.55|32.61|28.14|23.32|17.62|18.72|17.67|13.69|21.91|26.81|33.6|31.9|38.63|41.75|41.5|43.73|45.08|50.07|49.5|49.81|51.11|55.89|58.91|58.24|61.52|64.81|64.29|65.15|66.18||67.12|68.56|68|68.45|68.73|69.06|66.62|65.08|64.51|63.77|64.04|62.77|67.49|67.12|68.25|67.66|65.45|63.12|63.81||67|67.05|66.21|65.72|67.5|69.69|72.09|72.03|73.12|72.78|72.89|73.31||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|15.51|15.44|14.8|15.02|15.28|15.59|15.74|15.79|15.7|16.5||15.6906|15.49|15.46|15.15|16.36|16.4|16.82|17.16|16.45|16.195|16.3|16.25|16.39|16.71|15.85|15.68|15.96|16.22|15.95|15.42|16.92|18.49|18.37|18.5|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.05|24.52|26.54|26.5|27|25.13|24.03|23.13|23.71|25||23.83|21.92|21.86|22.4234|21.67|21.5|20.93|20.69|20.6|21.81|21.64|21.7|24.3|22.4|21|20.6|19.5|17.915|16.78|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|31.92|32.3|32.5|32.43|33.42|33.17|30.94|31.02|30.6|32.06||31.59|32.34|30.26|29.52|29.02|29.41|28.51|28.45|27.61|26.82|27.35|27.86|28.25|24.16|23.59|22.41|22.05|21.13|21.25|19.9|19.37|21.27|21.3|21.71|20.07|19.51|19.4|19.07|19.19|19.16|19.55|19.93|21.05|21.48|21.24|20.85|20.47|19.73|19.02|19.59|20.15|20.33|21|19.9|19.94|21.31|21.61|21.55|23.77|24.16|24.09|23.25|21.99|21.39|22.32|21.66|21.44||20.77|20.71|21.25|21.19|21.67|22.26|20.88|20.32|20.2|18.55|19.09|19.14|19.63|19.4|19.92|20.28|19.53|19.44|19.96|18.58|17.19|16.98|17.03|16.31|16.06|16.99|16.95|17.61|19.05|19.01|20|20.06|20.23|20.29|19.89|20.07|20.58|20.37|18.8|19.42|18.7|18.71|18.36|19.05|19.38||19.29|19.3|18.58|18.11|18.53|18.84|19.35|21.02|20.81|21.35|22.95|23.21|23.61|21.31|21.45|20.39|23.4|24.52|26.33|24.71|24.41|23.63|22.86|22.61|22.51|23.86|25.26|24.95||22.57|22.22|22.16|21.55|20.65|17.87|16.46|17.32|18.69|19.92|19.12|18.84|18.71|18.64|18.61|18.5|18.82|19.95|17.74|16.12|15.45|15.28|14.79|14.51|14.51|15.43|14.5|14.26|14.93|14.04||15.6|13.16|13.18|11.56|9.93|10.43|11.2|12.25|12.41|13.82|15.04|13.35|12.31|10.6|11.12|9.66|8.75|12.07|11.88|10.91|13.26|16.8|18.09|18.62|20|20.66|22.64|23.4|23.51|25.02|24.91|25.09|27.92|30.18|31.63|29.96|37.76|37.94||38.9|38.63|38.8|38.66|38.15|37.87|37.93|37.68|37.94|37.88|37.87|37.05|37.52|37.43|36.6|37.15|36.8|37.11|37.35||37.3|35.75|35.45|35.35|35.06|35.1|43.14|43.25|44.42|43.87|44.42|43.8||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|269.14|278.02|288.57|288.32|288.28|289.11|287.02|288.14|284.63|299.79||294.52|297.46|282.02|275.42|271.24|268.44|259.74|262.32|260.28|255.78|256.19|257.4|258.35|260.7|258.14|245.25|240|231.26|225|229.13|228.65|233.8|234.5|243.65|249.25|259.01|257.13|266.04|269.21|263.24|261.17|266.3|269.45|278.53|274.26|274.22|263.44|271.89|241.51|232.24|215.21|222.3|221.09|216.36|220.58|224.86|226.16|217.15|226.49|231.02|236.82|240.27|237.38|235.43|242.24|241.16|237.04||235.06|244.44|252.7|247.01|243.22|243.08|247.55|250|257.66|259.49|257.76|255.48|260|264.81|258.31|253.08|251.11|244.26|240|235.71|238.6|240.81|235.05|230.71|229.38|220.64|230|224.46|222.67|215.7|218.22|212.28|189.2|173|169.04|167.88|170.78|170.14|160.17|160.46|158.55|153.32|154.68|156|155.92||154.6|151.33|150.88|145.05|142.44|141.09|140.51|145.97|142.5|139.36|136.41|134.51|133.5|121.43|124.41|123.69|134.81|137.79|143.38|143.05|133|130.03|124|121.56|118.09|121.57|123.64|119.93||115.65|114.5|115.33|112.85|109.38|101.36|93.38|95|103.72|108.21|109.03|105.67|103.63|106.63|104.25|104.74|108.11|115.1|109.14|105.36|99.2|94.18|87.67|86.14|89.51|91.57|84.13|82.45|84.71|79.8||79.97|73.19|72.46|69.44|64.77|68.49|71.71|78.51|75|81.94|88.24|80.47|73.72|63.26|63.32|59.98|55.74|74.2|74.39|91|86.98|100.25|102.5|101.7|109.76|112.92|115.02|115.71|115.76|113.6|120.2|124.17|126.67|127|128.64|129.05|129|129.51||128.62|126.74|126.94|138.01|132.19|131.02|139.34|139.24|138.32|136.86|135.48|140.9|141.3|139.97|135.75|136.84|140.37|141.45|142.16||141.23|140.78|139.69|141.16|138.49|138.14|137.5|138.56|140.32|141.04|144.24|145.51||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|44.87|45.17|44.31|44.45|44.5|44.51|44.62|44.9|44.87|45.36||45.53|46.29|46.35|46.97|46.5|46.97|46.93|47.16|46.59|46.06|46.64|45.91|45.77|45.5|45.45|44.08|44.18|43.89|43.04|43.07|43.94|44.76|45.85|46.23|46.34|46.41|46.29|46.39|47.3|46.35|46.96|47.27|47.31|46.84|46.32|45.86|45.6|45.37|44.45|44.75|44.94|44.73|44.05|43.06|43.16|43.31|43.91|43.45|44.71|44.3|45.13|45.09|44.97|44.48|44.84|44.44|43.47||44.47|45.64|46.49|46.13|45.95|45.8|45.81|45.47|45.76|45.42|45.21|45.66|45.95|45.76|45.7|45.65|45.52|45.74|45.61|45.78|45.45|45.38|45.47|44.91|45.34|44.41|44.16|44.48|43.5|45.3|44.94|44.98|44.01|43.85|43.46|43.08|42.22|42.19|40.96|40.87|40.74|40.27|40.71|40.33|40.5||40.79|40.59|39.93|39.72|39.95|39.49|39.98|41.21|40.69|41.11|41.65|41.57|41.39|39.49|39.93|40.63|42.7|42.53|42.4|42.57|41.68|41.11|40.01|39.65|39.74|39.98|39.39|38.89||38.06|38.13|38.33|38.2|37.9|36.22|35.79|36.22|37.5|37.2|37.32|36.07|35.62|35.75|34.71|34.66|35.58|35.65|34.86|34.9|34.06|34.53|35.55|35.43|36.87|37.9|37.09|37.83|38.87|37.58||37.56|35.58|35.93|34.34|33.24|33.7|33.94|35.66|35.48|34.27|33.96|34.02|32.93|30.7|33.18|33.01|34.92|37|35|36.42|37.01|40.87|41.62|40.98|43.5|45.16|45.03|43.9|43.35|41.59|44|46.09|46.01|47.11|48.02|47.75|48.17|47.68||47.39|46.72|46.45|47.24|46.68|46.53|46.31|46.18|45.87|45.16|44.74|44.65|44.47|42.28|41.27|41.62|41.17|41.25|41.19||41.14|40.64|40.22|40.11|40.23|40.18|39.84|39.53|39.5|39.26|39.16|39.2||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|86.12|86.74|86.62|85.78|88.03|89.35|88.73|89.14|89.92|90.65||90.32|92.3|90.52|89.17|89.52|90.15|90.56|90.96|87.55|85.56|85.21|85.26|87.04|87.82|85.13|82.35|80.71|75.5|74.1|72.85|73.59|75.88|78.39|79.94|78.77|79.06|78.61|78.92|79.25|76.72|78.24|77.66|77.77|77.7|76.33|75.6|74.71|74.03|70.07|70.79|70.94|69.96|70.37|68.12|67.9|68.66|68.82|67.95|72.96|72.99|73.37|73.24|73.35|72.84|72.27|71.63|70.45||71.06|71|71.25|68.41|69.2|69.81|69.53|68.97|69.23|69.86|69.4|68.63|69.9|69.84|70.75|70.21|70.33|70.41|69.69|67.08|65.94|66.17|66.32|65.52|64.43|62.24|64.17|60.41|60.2|60.74|61.09|61.45|60.97|60.03|59.35|60.03|59.53|59.27|55.25|53.48|51.76|51.02|52.43|53.71|54.16||53.1|52.14|52.28|52.12|51.2|50.72|51.53|53|51.64|51.95|52.43|53.15|54.28|51.5|52.36|52.98|57|59.17|61.3|60.77|56.91|56.53|55.13|53.33|52.62|55.25|55.26|52.66||49.72|49.33|47.85|46.83|46.28|43.64|41.75|44.01|46.4|47.77|48.99|47.83|46.74|47.49|47.19|48.44|50.86|51.45|49.92|48.07|47.31|46.9|46.55|45.57|45.22|45.32|43.28|45.03|48.12|48.82||49.78|47.64|47.64|43.91|41.79|42.15|42.73|45.27|43.91|43.26|42.93|42|39.35|36.12|38.91|34.5|34.43|43.97|46.42|49.43|47.71|53.89|55.28|54.25|57.3|58.91|59.33|59.09|58.48|57.56|58.52|60.69|62.53|64.36|65.71|64.5|64.31|64.36||64.96|64.81|66.26|65.2|64|64.76|65.2|70.65|70.16|68.72|67.95|67.86|68.38|67.23|67.12|69.56|69.58|70.41|71.18||72.57|72.15|71.86|71.94|71.26|71.78|73.58|73.25|73.69|73.82|74.32|75.16||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.14|36.94|36.39|35.94|34.45|33.21|32.96|33|33.33|34.03||34.08|34.06|33.04|32.69|32.75|33.97|33.7|32.78|31.57|30.91|31.18|32.65|32.21|30.06|30.88|30.09|30.21|30.38|31.31|33.3|33.37|34.4|33.33|34.08|33.82|33.75|34.1|33.29|32.15|31.13|31.7|31.81|32.62|32.84|33.3|32.16|31.79|32.15|30.31|30.16|28.55|28.25|29.63|29.53|29.1|30.67|29.22|28.45|30.25|31.64|31.83|31.33|30.95|30|29.3|29.23|28.9||29.09|29.57|30.01|29.38|29.84|30.57|30.34|29.7|29.45|28.72|28.88|28.75|28.92|28.77|29.4|29.61|29.78|29.73|30.45|29.54|28.03|28.43|28.87|28.61|28.56|28.81|29.1|29.52|29.24|29.25|29.94|30.56|29.39|28.16|27.52|28.21|28.23|28.73|27.57|28.34|27.67|27.03|27.82|28.39|29.23||30.15|29.82|30.15|29.17|29.01|29.33|29.94|31.28|30.41|30.75|32.19|33.02|32.96|30.4|30.85|30.93|34.05|34.8|35.75|35.19|33.7|33.16|32.18|31.01|30.9|31.51|30.85|30.47||28.78|28.05|27.21|26.72|26.31|24.09|22.61|23.89|25.92|26.81|27.5|26.73|26.09|26.71|25.95|26.64|28.16|28.82|26.93|25.34|25.14|24.62|24.5|23.98|24.86|25.57|24.23|24.73|25.39|24.82||26.02|24.29|24.08|22.59|21.02|21.23|21.5|23.45|24.08|24.5|24.95|23.35|21.63|19.02|20.96|19.01|17.06|19.8|21.14|24.41|25|27.31|28.61|27.52|30.2|31.03|31|30.57|32.46|31.36|31.75|32.91|32.8|33.54|36.73|37.79|37.59|37.33||37.63|38.48|38.43|37.6|37.79|39.47|37.67|37.62|38.06|37.87|37.37|38.26|38.53|37.58|37.69|39.26|39.78|41.24|40.66||41.61|42.46|42.19|42.1|41.83|42.37|42.74|42.69|43.16|42.55|41.82|42.19||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|49.92|50.04|49|48.83|49.2497|47.87|47.89|47.62|46.13|46.22||47.02|48.44|47.36|46.68|47.13|47.425|46.775|47.35|46.41|45.73|47.04|48.5|48.55|46.08|45.38|45.68|45.2|42.86|42.23|41.21|42.28|43.63|44.66|45.915|44.625|44.91|44.9805|44.665|44.83|43.395|43.16|43.37|43.43|43.093|42.54|43.52|44.2|42.22|43.165|43.065|43.4|43.43|43.58|42.19|41.7|42.39|42.86|42.26|42.835|42.8|43.7|43.735|43.54|43.22|43.71|43.975|44.01||44.67|45.53|46.145|46.03|46.55|46.615|46.3|46.4|46.06|46.01|45.53|45.75|46.07|45.525|45.1|45.44|45.9|45.78|46.06|46.08|46.38|46.38|45.535|46.21|45.3263|44.5|44.01|44.32|43.94|43.45|43.73|43.43|43.45|43.25|42.72|42.3916|42.48|41.7|39.3828|40.23|39.62|39.34|39.95|40.41|41.875||41.47|40.995|40.66|39.9|39.195|38.44|39.64|41.02|40.47|40.2913|40.05|40.95|41.33|40.12|40.89|41.22|44.07|45.61|44.77|42.36|41.08|41.03|40.32|38.85|38.22|39.51|40.46|39.8||38.37|37.6425|37.67|37.98|37.25|36.26|35.465|36.88|39.42|40.05|39.97|39.2305|38.88|38.935|36.63|37.1|38.11|37.26|36.15|35.01|34.37|34.57|34.25|33.4231|34.33|34.97|33.62|33.98|34.89|34.08||35.115|33.72|33.44|30.41|29.53|29.33|30|32.34|32.19|31.96|33.17|31.84|31.55|29.29|29.225|29.29|30.64|34.02|34.98|36.34|37.14|39.66|40.43|40.41|43.24|43.88|44.93|44.12|44.65|43.35|45.48|47.18|48.15|47.97|49.81|50.89|51.86|51.92||51.91|51.7|52.2|52.24|52.76|53.09|53.4|53.71|54.86|53.62|53.16|53.54|53.87|53.4|53.01|54.18|54.6|55.03|55.47||56.21|55.99|55.98|55.78|55.35|55.51|55.6|54.72|54.65|54.3|54.3|54.74||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|50.59|50.68|48.34|48.94|48.54|47.55|47.28|47.64|47.85|47.87||47.04|47.26|46.84|47.07|46.09|47|48.04|47.8|46.63|46.64|48.01|46.44|45.38|44.25|44.22|42.11|44.42|42.84|41.73|41.9|42.37|42.35|43.55|44.97|45.37|44.2|44.55|44.65|43.75|42|43.26|42.37|41.65|40.97|39.61|38.88|37.96|36.92|36.19|36.09|35.22|34.12|33.83|32.1|31.45|31.96|33.35|32.63|34.81|34.43|34.72|34.87|34.86|33.76|33.75|32.62|32.57||32.68|31.71|32.39|31.65|31.91|32.38|32.37|32.62|32.19|32.25|32.11|31.56|32.08|32.58|32.91|32.16|32.51|32.82|32.46|31.68|29.36|29.29|28.02|27.34|27.36|27.23|27.73|27.75|27.5|27.33|27.95|27.85|27.51|27.6|27.44|26.37|25.81|25.06|23.55|23.75|23.22|22.55|23.48|23.54|24.16||23.72|23.72|23.44|23.26|22.5|22.38|22.43|23.7|23.22|23.61|22.91|23.11|23.52|21.93|22.35|22.31|24.33|25.05|25.61|25.64|24.2|24.28|23.14|23.15|22.69|23.28|23.39|22.92||21.76|21.59|21.62|21.33|21.17|19.86|19.05|19.76|20.7|20.94|21.52|20.99|19.57|20.19|19.38|19.17|20.52|21.64|20.76|19.91|19.2|18.56|18.36|18.56|19.41|20.12|19.59|19.93|20.82|20.06||19.51|18.3|18.56|17.98|17.15|16.96|17.1|18.54|17.08|17.85|17.72|16.81|16.31|14.86|14.05|12.88|10.25|15.19|16.86|17.01|17.74|21.75|23.11|20.45|24.41|25.41|25.68|25.91|25.17|24.21|24.19|25.01|26.31|27.24|28.22|28.15|28.35|28.27||28.67|28.47|28.64|28.31|28.07|28.08|28.32|28.35|27.37|26.73|27.01|27.31|28.93|28.79|28.37|28.69|28.54|28.42|28.84||29.2|28.66|28.41|28.75|28.3|28.37|28.42|28.56|28.67|28.57|28.25|27.68||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|38.89|39|38.4|38.235|40.02|39.36|38.9094|39.05|38.9|39.849||39.42|41.36|40.7846|39.495|38.62|39.27|39.23|38.7766|39.11|39.63|39.4|40.63|42.15|46.28|45.29|43.21|43.01|41.53|41.86|42.01|42.1|44.07|44.0501|44.53|44.53|44|42.66|43.3|43.24|41.5501|42.03|41.65|39.965|39.17|39.75|39.15|39.74|41.49|42.355|44.15|42.73|42.5|42.33|40.46|40.3222|41.06|40.8|39.56|39.81|39.4|40.59|41|39.39|38.5315|37.99|37.745|35.1||36.4|36.9|37.31|37.24|38.6|39.6|40.13|39.78|39.56|39.745|39.58|40.145|39.56|37.47|38.5|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|58.9|59.23|59.94|59.43|59.58|58.87|59.3|59.36|59.75|59.7||59.38|58.51|57.53|56.76|55.68|56.07|55.3|56.07|55.45|55.07|55.14|55.81|57.16|53.71|54.5|54.07|53.44|52.06|50.65|51.53|49.36|50.82|52.8|53.26|52.62|52.89|53.26|54.56|55.13|53.87|54.4|54.11|53.36|53.53|52.65|51.22|49.84|49.2|48|48.58|48.82|48.38|49.38|48.51|48.28|49.14|48.97|48.74|50.67|52.27|53.43|54.22|55.38|54.33|55.14|56.07|54.01||54.64|56.01|55.7|56.19|56.07|56.06|54.89|54.55|54.26|53.59|53.14|53.49|53.65|53.26|53.98|54.22|53.44|53.84|53.93|54.58|56.24|54|49|48.59|48.43|47.34|49.13|49.04|48.51|48.65|47.79|47.66|47.44|47.76|47.45|47.21|47.03|47.26|44.84|45.26|44.93|44.61|45.34|44.8|45.2||48.82|47.19|46.84|45.3|44.2|43.22|44.41|47.15|46.77|47.8|47.23|47.52|48.04|46.5|46.6|48.42|52.2|53.52|54.79|53.16|52.45|54.53|54.04|53.79|53.75|54.77|53.33|54.47||54.2|49.9|49.32|48.66|46.81|45.14|42.85|43.94|46.08|47.77|48.51|46.4|45.74|45.93|44.59|45.34|47.46|47.88|47.15|46.95|45.55|45.3|44.66|44.83|46.08|45.19|43.28|44.49|46.31|46.29||44.36|43.32|41.3|40.63|39.12|39.49|39.11|41.62|41.4|40|40.4|38.9|38.77|37.53|38.36|37.31|37.32|34.84|33.41|34.74|35.93|37.34|39.47|36.04|41.26|43.97|45.55|45.15|44.99|44.27|47.21|49.34|50.58|53.37|52.4|55.61|56.46|56.15||56.01|55.27|54.68|54.6|53.13|52.85|53.51|53.14|53|52.21|52.14|52.44|53|52.75|51.64|52.42|52.62|52.85|52.96||53.03|52.9|52.56|52.3|52.32|53.01|53.9|58.31|57.77|57.61|57.78|58.76||||||
00794|1135949|/equities/corteva|R1000VALUE|38.49|38.46|37.61|37.835|38.25|37.86|37.91|38.24|37.74|38.32||38.325|37.91|37.52|36.85|36.39|36.69|36.56|36.34|35.13|34.865|36.15|34.75|34.6|33.615|33.09|32.11|32.53|33.1|32.11|31.54|31.16|32.33|32.205|33.04|32.75|32.731|32.9201|33.19|34.07|33.18|33.47|33.012|33.31|32.29|31.296|30.37|30.03|29.77|28.29|28.61|28.525|28.485|28.75|27.31|27.18|27.39|27.81|27.915|28.855|28.74|29.135|29.03|28.845|28.93|28.69|28.51|28.23||29.055|29.11|29.12|28.42|28.53|29.13|29.055|28.43|28.61|28.2|28.015|28.17|28|27.81|27.3333|26.56|26.08|26.13|25.75|24.98|24.83|25.23|28.55|28.43|28.47|28.02|27.79|28.13|28.13|28.51|28.31|28.33|28.04|28|27.72|27.75|27.715|27.42|26.51|26.6|25.7|25.44|25.45|26.9|27.08||27.39|26.47|25.81|26.09|25.535|25.74|26.04|27.38|26.55|26.74|27.32|27.09|27.5|26.56|27.2|27.03|29.14|29.11|29.31|30.5|28.63|28.18|26.75|26.51|26.71|25.98|25.46|25.24||24.25|24.51|24.66|23.6|23.06|22.63|22.38|22.39|23.22|24.29|25.46|25.97|25.01|25.21|24.8181|25.09|25.86|26.46|25.81|25.51|25.38|25.01|24.29|23.86|24.57|24.92|24.58|24.615|26.04|25.9||26.2|24.41|24.35|23.22|22.12|21.8172|22.35|23.35|22.91|22.7|22.94|22.15|21.52|21.47|21.11|20.56|20.4|20.72|20.57|21.55|22.26|24.45|23.88|22.87|24.92|27.16|27.81|27.49|26.86|25.86|27.24|28.32|28.23|30.27|31.18|31.32|31.22|30.61||30.58|30.45|30.65|30.41|30.46|30.8|31.3|29.69|30.05|28.82|28.46|27.6|27.51|27|26.97|27.71|27.51|27.5|27.71||27.63|28.52|28.48|28.3|28.155|28.32|28.38|28.1|28.17|27.975|28.36|28.72||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|61.74|62.735|62.64|62.41|61.01|60.7|60.12|60.01|59|59.44||59.09|59.24|58.12|57.41|56.01|56.325|57.13|57.53|57.1|56.26|57.08|56.94|57.24|55.22|53.4|50.51|51.49|48.58|47.19|47.24|47.76|49.23|48.51|49.37|50.01|50.61|51.83|51.76|52.2|49.58|50.51|51.64|51.4|51.27|50.83|49.51|48.88|49.69|47.51|48.63|48.49|48.22|48.55|46.78|46.82|47.64|47.96|47.27|48.83|49.65|51.24|50.84|50.035|49.32|49.04|49.57|48.51||49.07|50.66|52.96|52.1|51.935|51.6|51.55|52.5|51.79|50.7|50.27|50.0011|50.6|50.9|50.4|48.7225|49.085|47.96|47.86|48.23|48.45|47.41|45.28|44.775|44.86|44.35|44.5|44.76|44.69|43.92|43.93|44.43|44.17|44.45|43.78|43.59|43.225|43.43|41.34|41.65|42.0766|41.69|41.705|41.98|42.99||42.31|42.69|42.4|42.13|42.05|41.79|42.24|43.3|42.32|42.52|42|42.65|42.03|39.71|40.25|40.8367|43.13|43.25|44.165|43.6|41.82|40.55|39.885|38.87|38.75|41.74|41.33|39.6||38.73|38.91|38.53|38.2|35.89|34.56|33.11|33.835|35.45|35.2481|36.08|32.49|31.67|32.26|31.65|32.64|34.45|34.79|34.23|32.79|32.01|32.44|31.745|31.39|30.93|31.48|31.145|30.87|32.03|32.01||33.5|31.84|31.88|29.79|27.79|28.64|28.815|30.72|29.36|29.06|28.5|27.33|26.72|23.79|25.03|21.11|20.25|20.79|23.15|27.37|26.55|32.55|34.9|36.01|38.41|39.51|39.12|39.55|39.01|38.31|40.07|42.48|42.75|43.46|45.12|45.56|45.52|45.05||44.22|42|43.64|42.84|42.81|43.24|44.52|44.38|43.89|42.9|42.32|42.62|43.41|43.14|42.74|43.9|43.74|44.15|43.82||43.87|42.8|42.34|42.38|42.15|41.98|41.32|41.08|40.88|40.93|41.27|41.3||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|75.21|75.67|75.47|74.7|73.85|72.52|71.74|72.2|72.39|73.25||73.93|74.21|71.3|70.4|71.16|71.27|69.94|70.89|68.53|67.01|67.17|67.98|64.87|60.95|62.2|61.71|62.29|59.9|58|56.17|55.83|58.51|59.09|61.97|61.75|62.08|62.28|61.96|63.23|62.64|64.12|62.63|62.91|63.87|63.74|63.9|63.63|63.34|59.33|60.22|61.5|61.8|61.8|59.51|59.28|60.13|61.27|62.41|67.71|66.65|66.53|66.78|67.05|67|67.09|67.39|67.2||67.84|67.32|68.26|66.06|66.16|66.17|66.16|65.51|64.93|64.64|64.76|64.92|65.93|66.4|67.9|68.18|68.39|69.15|70.26|67.3|64.33|62.69|62.08|61.32|61.3|61.24|62.83|63.64|63|61.54|61.59|60.31|60.25|59.76|59.26|60.58|61.01|60.74|57.41|57.29|56.61|55.59|56.6|57.62|59||58.53|56.6|56.33|56.54|55.6|56.83|58.25|60.53|58.76|59.3|60.08|61.13|62.37|57.68|59.62|59.94|65.13|69.07|71.17|70.37|65.23|63.53|62.03|59.68|59.85|61.19|61.8|59||55.76|56.92|56.86|55.53|54.29|51.25|48.75|49.82|52.57|54.62|56.01|53.48|52.69|53.01|51.29|53.94|55.98|57.71|55.21|52.76|52.13|51.22|50.29|47.63|47.68|48.52|46.63|48.21|51.64|50.61||53.51|50.29|49.88|46.36|42.09|42.65|45.26|47.87|46.41|47.02|46.43|43.73|43.64|39.59|40.01|38.98|35.07|46.1|47.57|52.56|50.54|55.29|55.91|54.38|59.9|61.64|64.17|64.55|66.07|65.82|68.67|70.88|72.04|73.33|77.38|78.56|77.8|74.39||76.78|76.83|78.2|77.52|76.83|77.35|80.12|79.67|77.15|73.86|73.38|75.74|77.21|76.07|75.95|78.73|77.89|78.44|78.2||79.58|78.12|78.11|77.88|77.52|77.44|78.18|78.4|79.76|79.26|79.33|78.2||||||
00807|1061925|/equities/vici-properties|R1000VALUE|25.22|25.29|25.44|25.505|25.87|25.2|25|25.345|25.165|25.455||25.37|26.035|25.93|25.695|25.26|25.785|25.6377|25.84|25.13|24.6|25.02|23.75|23.78|23.83|24.075|23.83|23.7|23.02|22.59|22.37|22.13|22.63|23.075|23.85|23.37|22.96|23.2|23.09|23.67|23.35|23.53|23.51|23.59|23.56|23.76|23.68|23.66|23.78|23.12|23.26|23.2|23.21|23.84|22.91|22.655|22.81|22.91|22.71|23.62|24.205|25.04|24.9|24.07|23.725|23.68|23.28|22.5007||22.33|22.795|22.67|22.04|22.33|22.84|22.82|22.63|22.7|22.44|22.16|22.92|22.82|22.79|22.66|22.69|22.97|23.3|23.17|22.96|22.55|22.26|22.13|21.99|21.4|21.1|20.97|20.71|20.395|20.345|21.01|21.56|21.3|21.15|20.92|20.97|20.24|20.07|19.32|19.66|19.555|19.6|19.805|19.74|20.185||20.67|20.24|19.83|19.49|19.73|20.68|20.56|21.85|21.47|22.04|22.435|22.57|21.91|21.2|21.02|19.52|20.49|21.79|22.67|22.57|21.5|20.75|20.3|19.53|18.83|19.36|19.35|19.42||18.09|17.73|17.44|16.16|16.12|14.64|13.97|14.7|15.59|16.54|16.72|16.42|15.91|16.24|15.5|16.04|16.7|17|16.33|15.6|15.26|15.19|15.2166|14.9|15.5|15.97|15.53|15.85|16.84|15.64||16.35|14.41|14.45|13.81|13.34|14.41|14.76|15.7|14.38|15.13|15.52|13.75|12.07|11.26|11.5|9.85|9.86|10.37|11.61|15.8|16.09|20.58|21.54|21.55|23.73|24.5|24.8|24.6|24.06|23.61|24.23|25.61|26.61|27.47|27.79|27.48|27.37|27.75||27.83|27.63|27.49|27.44|27.05|27.01|26.88|26.8|26.95|26.72|26.61|26.56|26.3|26.27|26.2|26.55|26.47|26.43|26.28||26.13|26.05|25.5|25.26|25.23|25.29|25.02|24.74|24.71|24.97|25.07|25.04||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|95.86|96.84|99.41|100.13|99.42|99.04|97.59|98.33|96.91|96.4||97.81|99.29|98.5|96.92|96.28|97.89|99.89|100.25|99.92|98.11|99.6|97.49|98.24|95.09|97.04|96.98|94.93|91.88|88.33|86.78|87.1|89.3|89.67|91.99|91.44|90.68|90.81|90.89|91.83|93.88|95|95.48|96.03|96.12|96.36|95.79|95.66|94.47|89.77|88.87|88.1|88.39|90.9|87.89|87.3|88|86.71|86.19|88.8|90.54|91.96|91.57|90.38|88.44|90.07|90.74|90.1||91.82|91.03|90.23|89.36|90.11|88.44|87.22|86.24|87.62|85.74|85.78|86.4|86.29|87.73|87.67|87.38|87.74|88.92|89.07|88.16|88.26|88.25|88.23|87.26|87.43|88|89.68|89.8|88.75|87.69|88.97|88.82|87.55|87.81|88.37|89.17|89.86|90.8|89.3|88.6|88.56|88.21|89.08|89.59|91.82||93.08|90.5|89.85|87.04|88.08|88.09|86.66|90.66|91.25|93.51|93.36|94.14|95.97|91.88|93.31|91.69|95.84|98.79|99.13|97.59|94.87|93.78|92.19|91.4|90.93|90.27|89.75|91.6||87.96|88.51|88.28|88.75|87.38|81.2|80.79|82.29|83.55|86.85|86.81|84.91|83.92|85.8|83.24|84.68|85.81|86.65|85.01|84.22|81.9|82.15|82|80.06|83.09|86.47|82.2|83.01|85.72|85.01||87.64|79.71|80.16|74.92|70.37|71.37|71.28|76.85|77.74|77.64|73.12|69.11|66.81|62.48|69.37|75.09|70.75|77.03|78.79|86.29|80.81|94.39|98.07|101.37|110.15|112.39|111.17|108.77|106.1|103.41|110.76|116.42|116.47|118.95|119.61|117.46|117.73|117.78||117.74|115.74|114.3|113.9|113.05|112.66|111.83|111.75|111.24|111.43|110.86|109.83|110.42|110.32|110.25|110.76|110.03|110.02|110.21||108.93|107.82|107.24|105.83|106.14|105.44|104.78|104.66|104.92|105.38|104.52|104.69||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|34.76|35.11|35.21|35.24|34.42|34.9|34.71|35.72|36.68|37.25||36.5387|36.11|35.95|35.445|35.585|34.58|35.04|35.1518|33.92|33.49|33.24|32.47|32.14|33.64|34.49|32.31|31.73|30.78|30.05|29.73|30.15|30.94|31.07|32.06|31.59|32.455|32.68|32.54|33.43|33|33.83|33.66|34.035|33.48|33.36|33.46|33.26|32.83|32.2|32.48|32.15|31.95|31.32|29.58|29.26|29.325|29.73|29.47|31.11|31.95|32.41|32.49|31.8529|31.15|30.95|29.92|29.0025||28.435|29.91|30.08|30.01|30.48|30.89|28.96|27.65|27.63|27.75|27.95|27.945|28.715|29.24|29.82|29.91|30.13|29.15|26.83|27.07|26.33|26.31|26.41|26.07|24.73|22.62|22.52|22.7|22.505|23.01|22.6733|22.94|22.04|21.96|21.62|21.93|21.68|21.1115|19.111|19.28|19.03|19.52|19.96|19.71|20.05||19.98|19.67|20.06|19.5|19.34|19.58|19.9|21.44|20.94|21.31|22.02|22.21|22.26|20|20.13|20.28|21.67|22.07|23.25|22.91|21.98|22.18|21.8|20.693|20.11|20.57|20.945|19.78||18.28|18.33|18.09|17.7|17.01|15.56|14.29|15.04|16.5|16.79|17.27|16.47|16.2|16.57|16.5001|16.27|17.982|17.9|16.14|14.89|13.82|13.54|13.33|13.29|13.63|13.45|12.49|12.84|14.005|13.5925||13.61|13.39|13.45|11.445|10.575|10.91|11.23|12.02|12.51|12.75|13.76|13.55|11.94|10.66|11.25|9.79|9.67|10.11|9|14.605|14.71|18.84|19.18|18.74|21.41|24.11|24.07|23.37|22.82|22.01|22.41|23.245|24.66|25.82|24.35|27.5941|27.49|26.88||26.94|26.5725|25.6368|25.08|24.46|24.355|25.1|25.4518|24.63|24.56|24.55|25.8|26.06|26.5|25.65|26.14|26.53|26.85|26.7201||26.79|26.96|26.4147|26.29|26.51|26.1|26.2|25.94|25.63|25.09|24.9622|25.07||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|103.2|102.88|102.84|103.31|102.775|101.69|101.06|100.55|100.22|102.045||101.12|101.97|99.9146|98.87|98.52|99.28|97.88|98.86|94.875|93.42|94.01|93.92|94.065|89.1|91.225|88.69|85.98|84.16|81.28|79.21|79.15|82.25|82.73|85.34|84.6901|84.52|85.65|85.93|87.74|87.05|87.72|87.36|89.24|89.78|88.84|87.7|88.83|88.96|88.67|87.98|88.71|89.99|91.44|87.36|87.56|89.73|88.6|87.21|89.39|88.12|88.97|88.45|87.61|86.33|85.6041|86.3|85.63||86.96|88.22|89.5|88.2|88.96|90.73|90.43|89.05|90.4|89.1|88.9432|90.805|91.59|91.51|91.97|94.21|94|93.14|94.71|92.87|90.68|89.555|89.33|91.34|94.9|91.52|90.81|90.59|89.85|89.65|90.11|90.39|88.99|88.63|87.51|86.63|85.88|87.42|84.05|84.78|86.51|85.66|86.09|87.61|88.1481||93.51|92.46|91.95|89.87|89.56|90.56|92.935|96.14|96.05|96.53|97.91|99.79|99.19|94.7133|97.69|100.34|103.03|104.24|103.86|105.78|105.19|104.78|102.74|104.89|103.555|102.05|100.8|102.08||98.35|97.74|97.9|97.66|98.43|94.47|91.67|94.35|99.91|101.08|100.92|97.6|96.45|94.18|96.61|96|98.55|102.83|102.06|100.57|98.02|97.55|95.3|93.8|97.53|94.26|89.63|90.96|92.61|90.97||94.75|92.65|92.57|90.93|86.08|85.62|86.02|91.2|90.63|89.11|87.02|77.82|73.86|68|71.13|73.83|68.5|77.32|76.31|80|85.41|95.34|94.91|96.47|101.7|106.7|108.42|108.98|102.93|100.14|105.03|109.31|109|112.6|115.51|118.21|119.71|116.89||112.34|110.48|110.09|110.95|109.84|109.11|109.72|104.92|103.19|101.23|100.38|100.53|101.68|100.96|99.3|101.18|101.57|102.15|102.85||102.11|101.56|100.76|100.73|100.83|100.93|99.75|99.81|99.7|98.68|97.41|97.82||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.94|26.325|26.11|26.285|26.735|26.31|26.16|25.85|25.285|25.92||25.99|25.435|24.98|24.38|24.27|24.35|24.165|24.51|24.4|24.02|24.36|23.95|24.17|22.49|21.66|21.25|22.15|21.85|20.86|19.92|18.44|18.49|19.35|20.43|19.67|19.79|19.96|19.84|20.1812|19.88|20.28|20.595|20.84|20.81|20.3|19.49|19.33|18.98|18.14|18.28|18.005|18.18|18.335|17.69|17.33|17.8|17.6|17.47|18.95|18.56|18.88|18.9|19.61|19.12|19.27|19.9|19.88||20.62|21.07|21.19|20.89|21.12|21.26|21.1004|21.09|21.365|20.78|20.65|20.5204|20.92|20.95|21.305|21.46|21.17|21.38|21.76|21.39|20.25|20.285|20.475|20.61|20.41|19.99|19.805|20.03|19.99|19.74|20.27|20.22|19.98|20.05|19.85|20.155|20.22|19.72|19.165|19.32|18.1|18.06|18.88|18.81|19.21||18.96|18.75|18.74|18.74|18.84|18.57|18.46|19.52|19.18|19.255|19.71|20.08|20.62|19.35|19.98|19.35|21.27|21.7601|22.64|21.985|20.59|20.1|19.5|19|18.85|19.56|19.87|18.55||17.48|17.5|17.61|17.14|17.61|15.84|14.5304|15.31|16.41|17.05|17.3631|16.62|16.3|16.615|16.63|17.22|18.12|18.68|17.6|16.08|15.14|15.29|14.78|14.08|15.01|15.29|14.16|14.895|16.03|15.44||16.1147|14.31|14.24|14.01|12.57|12.93|13.18|14.37|14.525|14.23|15.02|13.52|11.12|9.89|10.45|10.94|10.02|12.44|13.21|14.42|13.42|15.72|15.84|15.33|18.42|20.1|20.65|20.93|20.72|20.39|20.8|23.14|23.76|25.11|26.52|26.82|26.81|26.5||26.73|26.77|26.85|26.14|25.54|25.37|25.56|25.08|24.56|24.03|23.89|24.4|24.66|24.41|24.22|24.75|25.01|25.45|25.59||25.93|25.81|25.59|26.01|25.72|25.77|25.48|25.01|24.33|24.21|24.28|24.58||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.7483|49.1746|50.1845|48.5131|47.8415|47.611|47.6711|47.5308|47.9618|48.2023||47.0697|46.2152|46.6688|47.0396|46.8993|46.6186|46.1676|46.1977|47.3002|46.8291|45.8769|45.4359|46.1776|51.4599|51.0389|50.5077|49.1946|48.0921|47.2301|47.5709|48.7536|49.1145|48.6534|49.5354|50.2872|50.6981|51.9962|52.332|52.2618|52.0914|52.0613|51.8208|54.4068|54.3767|54.076|54.0059|53.8555|52.7329|51.7205|52.332|51.5401|51.6003|51.5602|51.1692|50.6079|50.3774|50.0967|49.3433|49.9664|49.8662|50.0867|50.1068|49.8863|49.4953|49.3851|49.2448|47.7312||46.4984|46.5084|50.2271|50.7382|50.7884|49.8512|49.4352|52.0012|51.1692|51.6504|51.3697|51.069|52.4071|52.2217|51.0891|49.4051|48.2625|48.3527|47.6911|46.2177|47.0196|46.5084|46.7389|47.3704|49.0443|49.5154|50.1469|49.9765|49.2748|48.9691|48.5932|48.4629|48.3527|48.2925|48.1522|48.0219|47.4606|46.3981|45.9771|45.1552|44.7242|43.6718|43.351|43.2809|43.1706||42.5792|42.6594|42.6995|43.0303|43.4613|42.9701|42.9|42.8899|42.3888|42.479|42.3186|42.5692|42.6995|42.91|42.469|42.93|43.4813|44.0126|43.8422|43.8923|43.9224|43.8422|43.9625|43.5615|43.5715|43.361|43.0503|43.1907||42.7496|42.7396|42.6093|42.3186|42.3788|42.0781|42.0931|42.4189|42.7997|42.6093|42.5441|41.7073|41.6972|41.5769|41.5168|41.6871|41.4566|41.2461|41.3363|41.4967|41.1659|41.5368|41.2461|41.0156|40.6347|40.0634|40.0233|39.893|40.0333|39.4118||39.1412|39.5321|39.9531|39.8409|39.6023|39.6725|40.2839|40.2037|40.2939|39.9932|40.0032|39.482|38.8906|37.3571|36.465|37.1766|36.2445|36.9762|37.9484|39.492|39.1823|40.7951|40.9103|41.0958|41.4466|41.5869|41.4967|40.9454|34.8713|34.8512|35.9237|35.0216|34.9214|36.465|37.0864|36.906|36.8559|36.7156||37.0363|36.0741|35.9939|36.0139|35.5128|35.2471|34.9515|34.7736|33.042|33.6484|33.4179|33.9792|34.2999|34.2398|33.9892|34.741|34.5204|34.8412|35.6431||34.2899|33.9491|33.7386|34.8913|34.9915|34.5726|33.9892|33.2475|33.2074|33.3176|33.6384|33.5983||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|158.43|159.79|158.28|157.57|156.24|155.8|156.01|161.09|160.15|160.8||161.1|161.34|158.06|156.79|154.61|154.83|155.63|157.34|153.23|151.39|156.17|157.68|158.14|152.95|151.85|149.1|150.81|146.16|142.94|142.34|142.52|147.28|146.38|150.15|147.56|146.37|146.51|144.87|144.01|142.22|144.53|144.41|144.33|143.51|141.68|140.13|138.8|138.77|133.51|135.38|135.97|135.92|136.07|131.83|131.09|131.84|134.39|132.79|138.58|140|142.59|142.71|141.31|139.76|139.24|139.13|138.63||143.91|145.61|146.02|143.99|143.93|145.02|147.29|145.98|144.69|143.97|142.79|143.02|144.31|144.62|145.96|145.28|145.77|145.2|144.15|142.15|140.07|138.7|137.84|135.46|135.43|132.3|131.2|130.99|130.69|131.7|132.5|131.85|131.18|131.17|129.58|131.4|130.73|130.76|123.3|123.81|122.41|122.34|124.06|123.93|124.28||123.57|122.23|122.34|119.43|117.24|117.17|118.9|125.06|122.8|124.36|126.11|126.36|125.8|120.48|120.68|123.04|130.76|134.21|137.31|136.91|129.01|130.56|125.66|121.47|121.39|122.63|122.53|120.55||115.92|117.43|118.66|117.75|117.74|110.85|105.34|108.52|114.2|119.92|121.54|119.01|119.13|121.58|117.39|118.92|122.04|125.5|122.77|119.14|118.91|118.41|116.03|113.19|116.35|119.23|115.74|117.33|120.94|118.42||121.69|115.71|116.21|112.11|107.11|107.46|107.93|110.54|105.03|104.76|106.96|97.05|90.45|85.62|96.19|91.25|94.04|106.04|107.14|108.44|106.92|121.23|121.45|120.34|131.57|134.65|134.25|131.68|132.87|127.15|131.63|134.92|136.38|139.71|144.27|145.18|145.51|144.56||147.29|148.19|148.24|147.69|144.96|144.53|147.1|145.6|141.9|143.82|143|144.75|146.56|145.12|143.62|146.39|146.62|148.52|147.04||148.23|146.88|144.77|144.22|144.22|144.1|145.31|146.37|146.13|146.67|146.31|146.78||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|48.99|49.64|48.93|49|48.76|48.38|48.85|48.86|48.55|49.04||49.34|49.39|48.53|48|48.14|48.88|49.16|49.82|49.01|48.24|48.7|48.75|49.32|49.49|48.89|48.24|47.67|46.01|46.02|45.45|42.83|43.56|43.47|44.38|43.69|43.9|43.82|43.15|43.89|43.33|43.6|44.2|44.71|44.4|44.61|44.62|44.44|43.52|41.5|41.14|41.88|41.72|42.44|41.23|40.59|40.58|39.88|39.09|39.67|40.33|41.27|42.02|42.97|42.68|43.27|44|44.26||44.84|45.21|45.8|45.21|45.63|46|45.62|45.45|45.69|45.61|45.62|45.68|46|46.34|46.84|47.31|47.27|47.67|47.62|46.77|46.06|45.3|44.39|43.69|43.12|42.54|41.52|39.05|38.21|37.95|38.27|38.65|38.19|38.26|37.96|38.6|38.73|38.1|36.98|37.24|36.5|36.38|37.54|38.76|39.26||39.18|38.76|38.34|37.98|37.52|38.43|39.13|39.36|38.96|39.21|38.57|38.9|39.02|36.94|37.19|38.26|40.12|40.7|41.08|40.2|38.83|39.25|38.72|38.99|38.61|39.4|39.24|38.73||37.97|38.34|37.77|37.01|36.7|34.69|33.93|35.05|37.72|38.08|38.32|37.39|36.92|36.79|34.75|35.15|36.57|37.84|37.34|35.54|35.86|36.88|36.72|36.62|39.06|38.4|37.43|37.32|38|38.4||40.15|37.5|37.7|35.5|34.37|36.76|36.72|38.33|38.75|36.01|35.76|35.59|35.77|35.01|34.86|34.45|35.25|39.09|40.14|43.35|42.25|45.91|47.38|48.04|50.14|51.79|50.09|49.43|47.47|46.52|48.59|49.85|51.43|51.45|51.82|50.91|50.42|50.12||48.4|48.09|47.7|47.25|46.89|46.87|47.05|46.56|46.51|48.09|47.42|47.85|48.21|47.7|47.08|47.69|48.11|48.43|48.07||48.39|48.03|47.62|47.02|47.36|46.92|46.64|46.17|46.51|46.11|45.62|45.65||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|41.9723|41.9922|41.5048|41.3157|41.4998|41.3605|40.5099|41.2063|40.8482|41.1566||41.2958|42.3404|41.1118|40.5597|40.0722|40.7387|40.5199|40.9874|40.4275|39.6674|40.0046|38.8416|39.0578|38.1632|38.4877|37.8683|37.2883|36.3249|35.5679|36.1086|35.5876|36.5706|37.072|37.8192|37.4063|36.2856|36.5313|36.2167|37.2785|36.4134|36.6198|36.9049|37.1408|37.013|36.9541|36.7476|36.1086|36.2856|36.3839|36.1479|36.1283|35.8628|37.2785|35.9513|34.5062|34.9879|35.5188|34.7323|36.4035|36.8164|37.5734|37.7209|36.6886|36.2954|37.0622|36.7279|36.0889||35.6662|36.3937|35.9611|35.1255|35.4499|36.2856|36.2954|35.8628|35.8727|35.8628|35.8235|36.433|36.1971|36.5412|36.2659|36.6395|36.9743|37.5959|37.9164|37.5408|36.6081|35.5175|35.4787|35.526|34.6084|33.4954|33.9835|33.9737|32.3043|32.5583|32.7241|32.9926|33.0072|32.7046|32.8803|32.9487|32.6851|32.8315|31.4355|31.4257|31.6988|31.1719|32.275|32.5191|33.3587||33.8175|33.8761|33.4075|32.6753|32.9487|33.9444|33.3001|35.6138|35.2917|36.5706|36.3851|37.0099|36.8683|35.4284|35.8286|33.6809|34.8914|37.0978|39.06|38.6012|36.4339|35.1062|34.54|33.4563|32.4459|32.9389|33.7141|34.086||32.1188|31.4745|30.7863|28.8874|27.672|24.9922|24.2893|24.8945|26.1246|26.2144|26.109|24.7858|24.3447|24.1338|23.9228|24.5077|26.3295|26.8664|25.6295|24.0858|23.5681|23.3859|23.5105|23.6352|24.1338|24.9775|23.7598|24.8241|26.7993|25.5826||25.9756|23.7502|23.5681|22.7723|21.0367|22.6956|23.5105|25.2796|21.5162|23.779|25.7254|22.3407|20.0875|17.0768|18.3424|12.5031|13.0497|16.6645|18.2274|28.1225|31.4592|37.404|37.6533|37.5478|40.2901|42.0543|43.0707|42.7063|41.9297|40.6256|41.4407|44.3747|45.6979|45.9759|47.6059|46.9156|46.8485|47.2799||46.9827|46.7761|46.4649|46.417|45.602|45.5157|45.5924|45.1705|45.439|45.3527|45.2184|44.8637|44.3459|44.0343|43.9528|44.1446|43.8186|43.9336|43.6268||43.2912|42.9364|42.3707|42.0207|41.7858|41.8434|41.6995|41.4263|41.0619|41.2635|40.7503|40.5106||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|96.08|96.51|96.22|96.34|95|94.42|95.63|94.94|94.46|95||94.94|96.75|97|96.3|93.72|94.01|93.07|94.4|93.82|92.49|93.37|92.5|93.43|88.11|88.26|86.51|88.23|89.96|88.54|90.24|90.78|91|90.34|90.88|89.4|87.35|88|87.98|89.23|88.37|89.38|89.83|89.16|88.58|88.05|86.86|84.93|82.95|81.22|81.76|82.01|81.88|82.71|80.76|80.78|81.06|81.06|80.31|82.25|82.85|83.39|81.62|84.26|87.17|88|88.25|87.88||89.81|91.37|93.1|92.04|92.62|92.56|92.82|92.08|91.88|93.96|93.77|92.03|91.28|91.5|92.39|95.36|95.15|96.68|95.71|95.07|94.53|93.6|94|94.03|95.52|95.91|113.79|114.37|114.36|114.89|114.18|115.4|112.88|113.14|112.38|110.37|110.57|110.42|108.12|108.74|110.1|110.42|110.5|111.1|112.35||110.98|110|107.49|107.23|104.57|100.7|99.33|101.66|97.7|94.82|94.2|94.88|95.84|93.26|94.05|94.21|98.5|100.01|104.16|102.16|100.22|100.4|99.84|100.78|100.39|99.44|96.62|98.74||98.69|97.86|98.51|98.45|100.5|98.32|96.04|97.42|100.6|103.56|103.85|104.28|105.15|105.18|100.56|101|112.49|114.44|113.13|113.29|111.75|111.97|110.72|109.54|110.65|112.12|110.16|110.28|112.55|108.31||110.56|108.69|107.08|107.56|101.26|102.6|97.24|99.71|99.4|96.48|96.12|86.82|77.29|72.29|79.88|86.83|83.77|81.02|79.82|81.19|82.45|86.57|86.53|80.08|93.86|98.21|100.02|98.08|95.68|94.02|98.92|101.58|101.37|102.25|106.09|106.23|108.54|108.47||107.94|108.14|108.75|108.49|107.73|108.02|108.44|108.64|107.78|106.76|106.42|107.18|108.54|106.58|106.76|105.78|112.11|113.15|115.1||115.6|115.12|115.14|114.13|114.47|114.26|114|113.37|112.13|112.36|111.03|112.33||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|64.01|65.55|67.42|68.29|67.79|68|67.84|69.97|68.53|69.13||68.0957|68.11|69.54|70.1|70.4727|70.67|71.175|70.215|71.62|70.43|69.755|68.29|69.08|73.31|73.23|71.62|70.77|69.91|70.465|67.57|71.67|74.27|74.2753|74.76|75.74|75.81|76.125|76.66|75.45|75.83|76.4|78.5|79.69|80|79.2|77.21|75.51|73.54|72.67|69.68|69.86|71.47|71.99|69.22|68.81|70.41|71.35|70.455|72|73|75.92|76.42|75.54|74.47|74.74|75.14|75.3||76.18|79.66|80.37|81.95|82.17|81.62|81.98|80.09|79.5|79|81.15|81.87|81.31|82.32|82.01|81.71|81.46|80.79|80.04|81.94|83.8254|84.02|84.51|83.3|82.79|82.22|80.66|80.565|80.0101|79.48|77.73|77.18|75.82|75.73|74.66|74.085|73.98|75.78|74.85|75.24|74.98|74.84|75.9|74.96|74.93||74.47|72.16|72.09|72.61|73.17|74.255|72.47|74.68|74.935|73.95|74.91|76.42|74.671|71.55|71.19|70.43|73.8|73.885|72.38|72.16|71.56|74.14|73.697|73.1|72.04|72.22|70.15|71.67||69.81|69.28|68.86|69.05|68.94|68.81|68.56|70.0027|71.7|72.68|72.705|72.11|70.79|70.74|69.995|68.0001|68.22|71.13|74.18|73.2548|71.15|70|68.2974|66.735|68.034|66.14|64.63|62.63|64.05|63.12||64.07|61.7399|61.67|61.08|60.58|59.6581|57.5794|59.51|57.77|53.79|50.84|49.95|47.14|43.72|44.11|44.17|44.86|47.11|48.09|52.01|48.12|54.81|55.22|55.56|58.64|59.61|63.56|61.2|59.87|59.06|63.64|65.91|66.07|66.94|68|64.54|65.82|66.79||66.84|66.49|62.28|62.37|62.15|61.2|60.88|61.21|61.77|60.75|60.78|61.24|60.17|62.08|62|62.16|63.39|63.89|63.42||63.31|63.26|61.78|61.36|61.07|65.58|64.77|63.89|64.44|64.59|64.14|63.95||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.56|12.37|12.47|12.36|11.92|11.69|11.55|11.305|10.885|11.25||10.52|10.12|9.37|9.15|8.78|8.94|8.7643|8.61|8.315|8.1|8.235|8.26|8.435|8.22|7.78|7.59|8.07|8.19|8.115|7.82|7.94|8.21|8.41|8.15|7.92|7.8|7.76|7.55|7.37|7.21|7.265|7.19|7.46|7.45|7.69|7.36|7.175|7.13|6.48|6.39|6.34|6.31|6.155|5.48|5.58|5.87|5.9601|6.02|6.7|6.18|6.35|6.34|6.11|6.04|6.1|6.17|6.21||6.35|6.41|6.635|6.3706|6.445|6.33|6.2|6.37|6.13|6.21|6.07|6.21|6.3842|6.36|6.19|5.87|5.84|5.89|5.98|5.53|5.33|5.535|5.54|5.25|5.2|5.16|5.33|5.67|5.63|5.66|5.555|5.67|5.715|5.7|5.56|5.7|5.79|5.85|5.56|5.65|4.95|4.92|5.08|5.28|5.375||5.33|5.21|5.27|5.33|5.245|5.28|5.34|5.68|5.49|5.585|5.8|6.44|6.4159|5.91|5.8|5.55|6.56|6.55|6.68|6.23|5.73|5.7|5.42|5.2|5.01|5.09|5.1|4.82||4.43|4.62|4.57|4.34|4.29|3.92|3.8|3.96|4.34|4.42|4.53|4.37|4.27|4.35|3.97|3.96|4.33|4.38|3.99|3.83|3.75|3.68|3.63|3.3|3.43|3.63|3.41|3.55|4.23|4.31||4.51|4.16|4.03|3.88|3.62|3.56|3.59|3.63|3.55|3.6|3.67|3.39|3.27|3.01|3.15|2.63|2.98|3.96|3.97|4.12|3.73|4.37|4.4|4.5|5.01|5.32|5.5|5.45|5.48|5.38|5.71|6.29|6.26|6.65|7.05|6.84|7.47|7.32||7.32|7.52|7.57|7.55|7.4|7.5|7.67|7.6|7.41|7|6.88|6.96|7.08|7.06|7.08|7.23|7.25|7.56|7.43||7.81|7.8|7.75|7.52|7.51|7.56|7.63|7.89|7.78|7.64|7.75|7.78||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|28.67|28.64|27.92|27.9|27.83|27.02|26.85|27.25|27.31|27.21||26.96|26.67|27.18|27.45|27.59|27.17|27.23|27.42|27.41|26.83|26.43|27.71|30.29|30.63|30.31|29.18|28.07|27.32|27.4|27.34|29.66|29.54|28.92|28.95|29.62|29.6|30.33|30.38|30.31|30.6|30.62|32.31|32.41|31.98|32.04|32.31|32.57|32.52|31.63|31.3|29.45|29.28|28.48|27.58|27.5|27.81|28.08|28.14|28.8|28.24|28.56|28.02|27.88|27.28|27.59|27.9|27.4||27|27.64|29.2|29.43|28.62|28.31|27.7|27.95|28.37|28.55|28.74|29.29|28.97|28.95|28.93|28.75|28.46|27.97|27.4|28.01|28.33|28.95|29.04|28.88|27.71|27.02|26.01|24.9|23.62|23.16|22.79|23.35|23.38|23.12|22.59|22.37|21.97|21.86|21.1|21.8|22.06|22.01|22.37|22.51|22.7||22.68|22.38|21.99|21.84|21.85|21.67|21.77|22.13|22.39|22.43|22.01|22.18|22.21|21.76|21.82|22.2|22.46|22.35|22.39|22.3|22.39|22.36|22.47|23.02|22|22.08|21.64|22.39||22.26|22.39|22.51|23.16|23.53|22.49|22.1|22.14|22.81|23.22|23.68|24.17|24.12|23.63|20|21.96|22.86|23.07|22.99|23.55|23.68|23.6|23.59|23.21|22.68|22.98|21.14|20.47|20.2|19.97||20.93|19.73|20.47|20.4|20.13|19.7|19.72|20|19.39|19.28|19.8|18.85|18.18|16.01|16.95|16.01|15|16.59|16.56|18.38|17.34|19.99|20.75|20.01|21.51|22.17|21.74|21.08|20.16|19.64|19.65|20.55|20.83|21.8|22.7|22.38|22.11|21.68||21.67|21.73|21.69|21.56|21.16|20.97|20.67|20.22|20.19|20.2|20.14|20.59|20.48|20.87|20.06|20.17|19.7|19.31|19.05||17.67|17.44|17.48|17.35|17.1|16.95|17.02|16.97|16.97|17|16.92|16.86||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|40.83|41.12|41.44|41.23|40.08|40.24|41.09|41.67|40.75|40.31||40.12|40.19|40.4|41.5|41.4|41.7|41.325|41.05|40.39|39.75|39.71|38.69|38.56|37.58|38.17|37.74|38.05|37.18|37.07|37.24|37.78|39.1|38.72|39.01|39.27|38.445|39.04|39.06|40.695|41.56|41.0101|40.25|39.97|39.79|40.91|41.26|41.12|41.18|40.09|40.04|40.44|41.28|41.36|41.18|40.77|40.8|40.39|40.53|41.07|41.46|42.15|42.88|43.12|44.71|45.37|45.68|45.15||44.41|44.82|45.09|45.08|45.385|45.78|45.95|45.7|45.555|45.43|45.32|44.3|44.11|43.24|43.64|43.68|43.68|44.43|43.41|42.77|42.33|42.04|41.84|43.045|43.12|42.545|42.68|43.43|43.14|44.325|44.75|45.13|44.45|44.92|44.845|44.185|43.28|42.49|41.7|41.74|43.57|43.665|43.47|42.76|42.54||41.5|41.02|41.23|40.86|41.24|40.92|41.435|41.93|41.26|41.58|40.87|40.14|39.49|37.995|38.05|38.405|39.67|39.97|40.575|40.49|39.63|39.42|40.115|40.59|40.71|40.12|39.39|40.24||38.51|38.48|38.63|38.56|38.39|36.98|36.78|36.83|37.84|37.33|37.35|37.16|37.56|37.98|37.45|36.53|37.12|38.03|37.36|36.1|35.31|34.61|34.58|34.91|35.79|35.76|34.25|33.72|34.18|33.82||33.84|32.79|32.4|30|29.31|30.15|30.97|32.21|31.76|30.39|31.16|31.03|30.1|28.78|30.15|29.97|30.2|28.96|27.54|29.09|28.04|30.68|30.94|31.74|30.84|31.62|32.18|31.81|31.57|31.32|32.21|33.88|35.93|37.57|38.78|39.49|39.5|38.93||38.87|39.03|38.51|38.08|37.82|37.76|37.98|37.87|37.36|36.97|36.8|36.67|36.75|36.03|36|36.7|36.24|36.7|37.06||37.42|37.9|37.75|37.3|36.84|36.91|36.67|36.76|36.76|35.79|36.06|35.91||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|37.39|37.59|37.51|37.6|37.01|35.97|35.01|35.62|34.87|35.97||36.17|36.31|34.94|34.52|33.01|33.93|33.32|34.29|33.42|32.6|34.39|35.26|34|30.12|28.48|27.76|28.61|27.75|27.15|26.93|27.11|28.34|28.45|29.36|28.66|28.32|28.26|27.96|27.6|27.13|27.26|27.25|28.18|28.3|27.93|27.64|27.34|27.35|25.84|26.33|26.26|26.19|26.72|25.65|25.3|25.77|25.67|24.92|26.96|27.63|28.35|28.57|27.88|26.77|27.73|28.2|27.37||28.29|28.29|28|26.59|27.18|26.45|25.09|24.29|24.82|23.46|23.36|23.19|22.93|23.08|24.22|24.48|24.75|24.46|25.08|23.75|21.87|21.13|20.82|20.31|20.83|20.98|21.78|22.22|21.88|21.81|22.54|22.91|22.69|22.77|22.27|22.78|22.1|22.71|21.33|21.1|20.64|20.61|20.51|20.88|21.78||21.86|22.16|21.66|20.94|21.18|21.69|21.36|23.29|22.33|23.55|24.01|24.59|25.25|23.39|24.49|24.07|27.44|29.56|30.21|29.71|27.4|27.05|25.83|25.38|25.47|26.47|27.07|26.07||24|25.05|25|24.45|24.92|22.54|20.91|20.89|23.05|24.34|24.15|23.67|23.7|24.46|24.5|25.04|26.98|27.65|25.37|24.64|23.17|22.79|20.67|19.76|20.27|21.44|19.56|20.48|22.41|21.7||23.13|21.09|19.97|17.99|16.29|17.55|17.52|19.55|19.58|19.5|19.77|18.67|17.3|15.5|18.53|11.45|10|9.65|17.14|21.74|19.27|24.45|28.9|28.65|31.04|33.08|35.11|34.31|33.09|33.57|35.58|39|39.33|41.01|42.32|42.3|42.4|42.26||41.5|41.27|41.3|40.75|39.99|40.72|41.37|41.75|42.82|43.82|44.11|45.02|45.61|45.37|44.63|45.69|46.26|46.7|46.07||45.82|45.6|45.29|44.96|44.6|44.49|44.09|43.47|43.5|43.22|43.03|43.25||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|133.32|132.71|129.64|129.43|130.04|129.46|130.61|132.43|131.96|134.35||134.91|135.4|135.18|134.74|135.275|137.38|139.7|141.61|140.165|139.36|137.93|136.07|133.81|135.38|136.69|134.1|131.955|130.84|128.23|128.215|121.75|121.48|120.76|121.85|119.34|118.63|115.525|114.18|112.47|108.6|109|103.26|102.25|102.91|103.65|103.06|102.725|102.83|101.09|101.73|100.11|100.09|100.35|99.07|98.37|100.51|99.92|100.54|104.24|104.2166|105.2|105.01|103.76|101.52|102.31|102|102.67||102.84|103.54|105.13|104.55|105.06|104.85|104|104.29|103.58|105.4|105.86|105.01|107.02|109.095|108.03|108.71|108.44|108.89|108.93|110.83|111.64|111.69|112.69|113.45|113.06|110.3|111.285|111.4|112.93|112|111.18|113.66|112.21|113.17|113.99|116|115.845|119.29|115.47|115.92|116.12|115.92|116.94|118.32|118.33||120.02|120|118.6|116.56|118.8|121.98|119|119.55|114.59|115.75|115.07|115.41|113.14|112.91|113.4|115.86|122.77|124.2|122.98|122.05|121.78|122.215|118.37|116.71|114.23|114.54|113.395|117.66||116.32|116.8|118.62|118.43|117.42|112.96|111.34|112.09|114.15|112.69|112.705|111.84|112.31|110.75|107.415|106.89|105.87|104.66|109.38|111.045|107.4007|106.6098|105.22|103.26|103.05|97.9574|94.26|95.075|97.85|95.21||95.19|94.09|93.48|93.29|91.86|91.17|89.89|92.16|90.68|88.91|89.52|87.95|85.21|79.19|81.67|77.78|75.85|76.85|78.56|83.47|84.89|92.12|92.61|90.88|96.11|100.53|99.53|99.41|99.5|97.28|100.72|104|110.06|111.07|106.71|105.74|106.24|103.13||103.23|103.65|101.7|99.06|98.51|99.56|100.54|97.21|95.25|90.02|97.02|94.83|92.61|89.3|88.19|88.5|90.24|91|91.73||92.5|92.56|91.27|86.46|83.76|85.4|86.4|86.39|85.54|85.02|86.2|87||||||
00877|39257|/equities/national-retail|R1000VALUE|38.27|39.01|39.07|39.27|39.21|38.08|37.44|38.07|37.65|38.17||39.45|40.11|39.75|39.11|39.05|39.67|40.65|40.41|38.66|38.25|37.91|38.34|36.15|33.16|33.01|32.92|32.85|32.06|31.72|31.41|32.27|33.04|33.97|34.62|34.16|33.2|33.7|33.59|34.08|34.43|34.59|34.7|35.55|35.77|35.76|35.53|36.05|35.98|34.64|34.52|34.09|34.29|34.97|33.57|33.33|33.48|34.44|34.63|36.86|37.65|38.27|38.46|37.15|36.6|37.07|36.91|36.46||36.55|36.45|35.15|34.62|35.04|35.61|35.19|34.91|35.45|34.6|34.46|34.35|34.59|35.4|35.63|35.51|35.89|36.17|36.53|36.35|35.38|35.58|35.51|34.9|34.51|34.61|34.91|35.49|34.52|33.7|34.4|34.41|33.94|34.15|34.33|34.64|34.8|34.32|33.3|32.96|32.99|32.41|33.93|34.47|36.43||35.84|35.4|35.02|34.65|34.38|35.22|34.15|36.24|34.81|35.68|36.1|36.78|37.36|33.86|34.75|33.38|36.19|38.13|40.09|39.74|35.83|34.3|33.12|31.39|31.06|32.14|32.41|32.32||30.23|29.76|29.93|29.78|29.75|26.8|25.87|27.36|29.02|31.11|31.48|30.71|29.7|30.4|29.06|30.65|31.15|32.42|31.36|29.65|28.83|28.84|29.48|28.72|29.91|30.63|29.62|30.41|33.53|32.88||33.43|29.66|29.55|27.61|26|26.1|26.61|31.25|31.16|33.3|33.34|30.08|27.82|25.03|29.61|24.48|24.04|33.08|37.55|42.76|41.7|46.3|47.61|48.8|51.51|53.39|53.3|51.75|50.15|49.31|52.31|56.66|57.1|57.89|58.01|56.84|56.33|56.79||56.22|55.78|55.68|56.16|56.79|56.74|56.32|55.89|56.16|55.97|55.87|55.8|56.35|56.33|56.23|56.3|56.15|56.01|55.45||55.26|54.98|54.26|53.62|53.48|53.07|53.02|53.08|52.68|53|52.15|51.94||||||
00880|1010884|/equities/henderson-group|R1000VALUE|32.1521|32.2|32.6|32.04|30.65|29.83|28.92|28.95|28.49|28.81||28.58|28.31|27.065|26.4|26.26|27.03|26.68|26.86|26.36|26.01|26.22|25.85|26.47|25.31|25.84|24.74|24.8532|24.41|23.95|24.007|24.955|25.775|26.19|26.85|26.36|26.83|27.53|27.59|27.875|27.92|28.12|27.64|27.35|26.97|25.7499|24.77|24.45|24.71|23.925|21.44|21.31|20.82|20.48|19.6|19.48|19.16|18.8|18.935|19.69|19.49|19.32|19.225|19.19|19.1|19.21|19.44|19.48||20.14|20.57|20.449|20.21|20.71|20.69|20.79|20.66|20.81|20.28|20.02|20.23|20.85|20.885|20.78|20.715|20.84|20.92|21.155|20.9|20.53|21.02|21.01|20.53|20.7|20.52|20.68|21.31|21.805|21.85|22.02|21.89|21.94|21.33|20.72|20.975|20.91|20.84|20.12|20.27|19.95|19.745|20.99|20.925|21.095||20.6|20.29|20.96|20.41|20.29|20.68|21.06|22|22.01|22.06|22.22|22.48|22.48|21.5|22.06|22.7|24.46|24.56|25.19|24.54|23.02|23|22.28|21.5|21.34|21.69|21.9|21.26||19.97|20.13|19.67|18.64|18.4|17.16|16.89|17.31|18.7|18.875|18.855|18.04|17.55|18.14|17.24|17|16.78|15.85|15.78|14.87|14.39|14.61|15.05|14.95|15.36|15.49|14.79|14.89|15.64|15.4||15.97|15.88|15.8|14.72|13.82|13.8|13.73|15.08|14.275|14.51|14.52|13.55|12.1|11.82|13.37|13.4|13.65|14.26|13.76|14.52|14.25|16.16|17.79|17.41|18.34|19.18|20.09|20.26|21.01|20.42|21.43|23.37|24.14|24.61|26.01|26.43|25.69|25.27||25.24|26.38|26.84|26.18|25.84|26.06|26.77|25.82|24.34|25.22|24.87|25.11|25.63|25.19|24.36|25.06|24.6|24.91|24.61||24.89|25.14|24.68|24.77|24.67|24.45|23.96|23.79|23.95|23.68|23.81|23.94||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|49.61|48.56|47.75|48.12|48.8|48.24|47.76|48.45|48.39|49.06||48.84|50.1|49.76|49.66|49.29|49.32|47.38|47.87|47.33|47.51|47.21|46.51|46.23|48.27|48.37|46.83|45.39|45.12|44.05|45.63|45.42|46.36|47.41|46.41|45.82|51.42|52.4|51.95|52.85|51.72|52.36|52.48|52.65|52.51|51.8|52.17|52.27|52.59|50.3|50.69|50.62|50.15|50.65|49.26|49.43|50.05|50.8|51.28|52.48|51.56|51.87|51.99|52.42|51.81|52.1|51.85|51.09||51.46|52.75|52.5|52.13|52.19|52.41|52.3|51.77|51.53|50.71|50.51|49.6|50.41|51.19|51.02|51.2|50.73|51.51|53.45|54|52.8|53.03|52.9|52.11|50.95|50.36|51.66|51.87|52.15|52.11|53.92|54.27|53.26|53.77|53.6|53.57|52.64|51.93|48.13|47.91|46.46|45.76|46.79|46.9|46.85||46.79|47.04|47.17|46.39|46.58|47.19|47.84|49.91|49.57|50.26|50.37|49.99|50.42|48|48.89|48.84|52.06|52.38|52.79|52.19|51.9|52.02|52.28|50.55|49.69|50.75|50.62|49.59||48.9|48.33|47.56|46.88|46.18|43.5|41.71|42.57|44.67|45.07|44.79|45.14|44.37|44.91|43.13|44.38|46.04|47.18|47.21|45.07|41.62|39.03|40.17|40.05|40.88|43.17|40.78|42.67|45.07|45.02||46.15|42.64|41.82|40.37|39.4|39.93|40.33|41.92|41.58|42.55|43.53|39.05|35.48|32.31|33.59|31.2|29.36|39.81|44.16|50.01|51.44|56.54|57.5|59.25|63.44|63.48|62.13|60.33|57.05|56.29|59.32|60.88|61.84|63.76|64.62|64.64|65.22|64.93||65|63.66|61.83|61.17|60.72|60.32|61.67|62|61.81|62.18|61.9|62.5|61.97|61.93|61.61|60.82|59.7|59.93|59.78||59.49|59.24|58.46|58.38|58.69|58.53|58.3|58.17|58.35|57.84|57.47|57.38||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|171.54|172.4|169.24|165.11|163.56|163.14|160.3|162.335|159|163.4||165.134|166.82|160|157.71|160.69|163|161.56|162.67|159.58|156.06|157.92|157.135|155.24|151.5|148.85|150.66|151.595|147.32|142.64|138.8|140.93|146.175|148.8579|152.11|149.2|146.65|146.15|146.5|146.245|146.85|147.37|147.575|148.108|149.01|146.15|147.37|146.58|144.5757|137.21|139.3|140.04|140.87|141.7|138.64|136.44|138.22|142.3|142.69|148.78|145.47|143.97|144|144.06|138.1|137.6379|138.61|141.35||146.82|147.84|148.8|147.63|149.69|151.45|152.5|153.5073|158.125|157.61|158.07|159.41|161.98|161.443|162.6531|163.5|161.855|163|168.39|165.87|161.44|160|174.05|172.85|173.45|171.24|172.9666|172.59|173.06|172.66|176.7|178.85|177.3109|177|175.51|178.205|175.705|174.7883|168.25|167.66|161.92|161.355|166.62|168.18|172.9503||172.62|173.15|173.23|173.46|168.49|165.43|167.08|175.49|174.83|176.865|181.16|183.77|183.33|177.29|179.11|180.29|192.86|196.91|204.01|201.54|197.15|194.9835|193.59|194.55|196.33|200.03|196.92|188.5||178.225|177.43|174.5|173.46|175.88|166.65|165.46|168.5882|173.51|176.77|175|171.7|177.89|181.77|176.24|182.11|188.25|190.66|187.3|184.05|183.34|185.48|185.21|181.93|192.02|193.01|189.48|187.77|194.91|190.88||190.87|192.83|191.56|187.28|177.11|171.42|170.03|179.22|184.73|184.61|177.18|164.21|159.31|147.14|157.05|166.71|148.48|149.02|156.47|171.2|176.54|193.36|196.27|191.06|199.72|208.32|209.55|206.37|203.03|200.91|211.28|218.97|221.63|229.46|234.14|234.93|235.07|237.25||245.35|249.08|266|266.14|266.66|267.37|267.99|265.44|264|260.74|258.86|261.59|262.08|271.35|271.22|274.43|274.38|273.71|275.97||276.78|274.78|271.69|270.43|270.19|270.56|269.04|266.31|263.05|262.86|251.91|251.01||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|86.59|87.55|86.16|85.41|85.85|85.32|84.8|84.69|83.82|85.575||86.7301|86.61|83.66|81.67|81.48|83.35|82.2|82.59|79.0501|77.01|79.07|81.1|76.615|70.47|68.9|68.58|72.81|69.97|68.23|64.95|64.62|66.43|69.28|71.0601|68.3|67.87|67.73|66.87|67.76|65.82|66.6|67.87|69.11|69.44|69.215|68.52|67.4|65.27|62.26|63|63.23|61.84|63.75|61.5|61.59|62.39|62.83|63.66|67.1403|67.16|67|66.9|67.5|66.93|67.48|67.5|68.36||70.41|69.83|68.99|67.92|69.33|70.28|70.33|70.06|70.88|69.52|69.07|69.94|71.25|71.49|73.56|74.63|74.95|74.5|76.11|74.51|71.86|72.59|71.46|71.36|71.27|70.21|71.77|71.82|71.16|70.63|72.6|71.14|70.6|68.94|67.72|69.78|71|70.1|67.63|67.9756|66.08|65.81|66.92|68.47|70.02||70.28|71.13|71.6425|70.73|70.31|72.06|72.45|76.62|76.895|76.58|77.06|78.19|78.295|71.4|72.7|72.84|79.41|82.94|84.32|82.24|76.55|76.5|74.22|75.03|74.13|75.92|75|72.01||68.24|69.6|69.07|67.52|67.05|61.69|56.52|58.33|62.86|65.64|66.34|65.19|64.72|66.01|65.32|67.05|68.75|70.1|67.74|62.36|59.9|59.31|58.74|56.75|59.35|58.87|55.53|59.7|62.51|65.93||67.08|61.83|59.67|57.22|53.1|52.92|51.76|54.98|53.24|54.97|54.76|52.7|49.51|47.69|52.06|50.05|54.64|55.14|52.32|55.09|49.77|55.32|53.6|50.17|67.56|73.64|76.66|77.32|77.06|77.47|82.64|86.95|87.53|89.2|92.81|92.6|92.75|92.02||93.13|92.62|92.62|92.82|91.42|91.23|92.62|93.39|91.67|89.54|88.73|90.08|91.47|92.06|91.22|92.66|93.72|94.37|94.66||95.8|94.95|94.18|94.6|93.92|94.06|95.24|95.37|94.73|95.08|96.45|97.14||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|84.5839|85.35|89.945|89.15|87.6|86.88|85.5|86|83.5|82.765||82.03|82.47|82.87|81.88|79.94|80.55|81.36|82.24|82.25|82.31|84.22|83.4248|88.28|87.14|86.25|82.49|81.57|80|81.58|82.75|80.7|82.59|80.785|83.32|84.01|83.39|83.63|82.95|81.5|80.635|81.79|83.05|82.63|82.51|81.61|79.92|79.88|77.75|75.175|75.88|74.18|74.33|73.92|72.88|70.79|72.31|73.355|70.16|69.31|69.25|71.18|71.56|71.52|69.15|69.72|72.1|73.02||73.18|75.38|84.66|85.21|84.815|83.42|84.36|84.75|83.08|84.22|83.84|83.46|86.16|86.5|90.08|92.5|91.07|90.16|89.55|86|89.3296|93.03|92.61|93.5925|93.97|90.87|88.07|86.9|86.28|85.08|84.27|86.74|86.6|86.17|83.66|82.33|80.68|80.69|77.76|78.46|81.65|81.5054|81.2|82.95|82.58||81.89|79.0902|79.12|74.87|75|71.1|72.8|75.3|73.12|73.85|73.43|75.16|76|72.49|72.84|73.41|78.82|76.36|77.08|77.8894|76.01|74.489|72.16|72.33|70.58|72.1|70.54|74.18||71.67|71.37|73.65|70.43|69.11|66.34|70.12|72.66|76.82|79.55|79.81|79.32|79|77.02|76.5|76.01|79.83|82.19|79.87|79.18|75.972|74.76|74.61|72.63|73.25|74.85|77.37|76.9|80.06|77.42||78|74.5|74.595|69|66.31|67.75|68|71.77|70.215|67.22|69.36|70.46|69.01|60.7501|61.75|61.05|59.06|62.43|61.87|66.91|65|70.6|73.22|72.58|80.14|82.01|81.94|79.11|77.52|71.16|73.12|76.78|77.64|77|82.16|85|85.43|83.52||86.69|90.28|91.3|89.57|85.76|86.41|87.33|84.06|80.31|76.22|75.61|75.8|77.53|76.4|75.58|77.58|77.81|78.51|76.28||76.41|76.75|75.51|79.07|80.21|79.17|80.77|81.78|80.34|80.12|80.92|79.9||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|95.32|95.94|95.79|94.8|95.78|93.2|93.34|92|90.85|92.02||93.6|95.1|93.17|91.97|91.21|89|87.95|88.56|87.35|86.04|87.53|88.38|87.33|88.25|89.64|84.69|89.73|86.92|84.6|83.1|82.88|87.19|88|89.89|89|89.16|89.73|90.29|92.36|89.91|89.09|89.49|93.02|91.73|92.84|90.09|88.96|88|84.59|86|84.69|83.18|83.25|79.9|78.23|83.17|85.68|81.43|84.64|85.5|85.71|85.61|83.49|80.83|80.83|78.24|78.4||80.83|81.86|82.46|80.67|81.71|82.3|82.65|82.09|80.85|81.78|80.22|81.02|82.47|83.18|84.04|82.34|83.02|82.88|84.36|84.06|81.99|82|82.49|82|80.35|77.98|80.47|79.37|79.08|79.11|78.42|77.63|77.37|75.74|74.97|75.5|73.79|72.58|70.57|70.16|69|68.9|70.83|71.06|71.24||69.6|67.94|69.16|68.61|67.1|66.91|68.02|70.03|67.81|69.98|71.82|72.51|72.63|63.4|64.7|65.07|71.89|74|75.77|76.38|71.09|70.73|67.71|66.62|66.11|67.28|67.77|67.9||65.06|62.62|62.46|59.95|55.67|52.26|48.56|51.56|54.98|54.99|57.73|56.4|56.03|58.63|57.2|57.38|59.13|60.81|57.42|53.2|52.15|52.23|51.04|50.7|53.49|55.4|55.01|56.63|61.54|62.19||59.77|56.98|56.76|52.13|48.5|52.25|52.7|53.87|51.59|52.02|54.11|48.65|45.73|41.83|44.02|47.01|43.14|51.33|52.67|54.55|53.48|62.78|64.71|65.32|76.04|80.96|81.94|80.9|78.48|76.67|81.41|83.33|85.51|87.6|87.72|88.93|89.69|88.34||87.09|86.53|86.64|87|84.46|86.18|87.23|89.02|86.56|91.42|90.26|90.28|91.65|91.18|91.4|91.72|92.22|93.36|92.8||92.17|91.08|89.35|89.18|89.7|89.22|90.67|90.31|90.05|90.23|90.35|90.33||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|238.04|241.91|245.64|243.46|243.06|237.27|238.44|236.47|236.38|239.17||239.23|238.7827|236.07|235.3611|234.41|236.07|236.41|237.06|232.7|230.05|230.05|230.5925|233.37|222.49|227.765|221.69|217.63|211|203.53|200.33|198.46|202.16|204.05|211.095|211|209.57|210.15|209.61|214.13|213.02|216.64|215.69|213.8|211.86|210.42|209.63|212.3|213.18|211.01|210.7|211.94|213.44|217.375|210.9041|212.25|215.44|219.81|212.45|216.105|217.59|223.23|224.46|221.85|219.06|222.86|221.29|220.19||223.42|229.01|237.715|232.04|232.12|233.28|231.04|229.79|231.79|232.75|227.9|226.76|223.56|225.74|228.87|225.95|218.51|211.7|211.6|210.65|202.48|203.95|205.19|205.859|206.86|202.126|198.92|198.32|198.96|200.95|204.04|205.25|203.43|202.21|196.31|194.28|194.46|193.44|190.16|195.74|194.19|194.08|198.795|204.57|210.07||218.67|211.67|216.21|210.01|214.9|215.01|223.08|232.89|234.17|236.4622|239.93|243.25|233.1|230.3|237|238.18|251.07|253.08|250.22|253.61|259.79|256.16|249.22|249.31|245.93|247.84|244.16|246.66||237.62|235.94|235.09|236.11|238.4|230.7|221.64|226.55|237.77|243.47|245.23|248.01|246.68|251.21|249.81|242.03|239.9|253.03|249.16|246.99|236.3|237.49|231.44|224.2|234.82|241.54|228.9|229.17|224.53|219.21||225.36|220.18|217.37|207.4|199.56|200.65|200.3|209.1|212.44|207.57|204.1|191.2|187.58|172.84|176.12|159.61|156.15|182.89|188.49|188.16|191.16|216.01|217.84|213.05|235.16|246.17|250.25|246.38|239.03|235.4|248.97|254.97|252.85|262.58|271.91|275.81|284.21|274.87||275.56|271.75|269.6|271.93|271.16|270.27|273.85|272.57|275.42|268.69|266.99|267.46|266.33|268.42|265.02|268.6|268.8|269.3|268.39||268.44|267.61|265.4|263.46|263.64|262.68|258.61|257.56|256.18|254.55|249.37|250.36||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|80.44|80|80.15|80.54|78.43|76.92|77.11|77.65|77.08|79.31||79.65|78.56|76.8|75.65|74.23|76.54|75.89|74.2|72.02|70.69|71.81|73.13|72.99|68.71|70.35|69.84|71.7|71.41|69.83|71.04|72.75|75.32|75.7|76.03|76.6|76.34|76.56|78.36|78.6|76.91|77.08|76.62|76.7|76.52|76.16|76.23|76.06|75.58|73.62|73.96|74.91|74.37|76.53|75.5|74.78|75.39|78.09|77.43|81.17|79.33|81.39|79.63|79|78.21|79.53|81.18|80.55||80.11|79.3|79.91|78.89|80.01|77.64|78.15|77.46|77.86|76.91|77.24|76.88|77.77|78.86|80.61|79.7|79.72|82.64|82.11|79.74|77.36|76.67|76.37|75.58|86.75|85.07|87.26|87.35|87.43|86.3|87.18|85.22|84.31|83.07|82.29|84.73|83.98|83.94|80.25|80.37|78.67|78.31|80.44|81.93|83.62||82.12|81.08|80.67|80.22|79.74|79.86|81.63|83.84|84.02|84.99|84.58|84.94|84.86|79.56|80.38|81.21|85.89|88.14|88.92|89.09|85.3|85|83.75|84.15|82.85|83.72|84.18|81.32||77.97|77.91|77.8|77.72|79.96|77.15|76.5|78.63|80.88|82.17|81.85|80.42|79.03|78.97|78.32|78.76|79.83|83.08|82.46|80.79|78.64|77.76|76.64|76.7|79.22|77.1|73.66|75.32|80.86|81.13||80.46|78.28|78.76|77.58|74.77|74.64|72.98|73.97|72.52|72.02|69.64|69.05|68.62|64.74|65.25|61|59.11|64.18|63.64|65.7|67.94|79.18|78.92|78.53|80.79|82.64|84.79|83.09|83.16|81.01|84.57|90.58|91.02|92.13|93.18|93.66|94.31|95.85||96.96|97.1|97.27|94.52|89.18|88.84|89.58|88.91|87.95|87.96|87.75|89.45|90.2|90.8|90.32|91.83|91.85|91.83|91.75||92.35|91.73|90.97|91.14|90.97|90.26|89.94|90.63|91.47|92.56|92.22|92.29||||||
00919|21040|/equities/primerica-inc|R1000VALUE|137.48|138.43|137.68|138.1|136.51|133.65|132.51|131.79|130.12|133.51||132.74|133.42|129.53|128.27|128.21|129.8|127.69|128.46|123.54|121.38|124.06|127.75|126.5|118.06|115.17|111.23|112.98|110.26|108.55|107.63|108.39|113|117.1|119.44|116.72|116.3|115.58|114.54|115.86|112.9|114.61|113.44|114.65|114.54|114.19|112.7|111.36|113.95|111.13|111.7|111.45|111.85|113.61|109.93|109.29|110.97|112.77|110.66|116.01|117.2|120|121.55|121.36|118.87|119.44|119.18|120||124.71|125.13|123.81|123.69|124.59|126.52|126.37|126.15|127.91|126.27|125.85|128.12|130.04|131.59|133.29|134.03|133.8|134.74|134.55|131.5|129.84|128.53|121.57|120.46|119.95|117.81|117.36|118.96|117.86|118.97|119.64|119.72|118.86|118.44|117.54|118.27|117.95|116.53|110.85|111.4|109.74|109.16|111.39|111.07|114.21||112.84|113.03|113.91|112.06|111.22|112.87|113.45|117.87|115.9|116.51|115.17|116.3|117.39|110|111.27|111.22|121.38|127.02|124.72|122.25|115.98|116.94|113.37|112.72|112.24|114.16|116.27|112.42||107.52|105.75|106.48|104.6|105.06|99.45|95|98.33|103.24|105.92|105.66|102.37|100.15|101.68|96.79|98.39|102.46|102.85|100.26|96.72|94.18|94.44|93.1|91.77|95|95.26|89.75|90.58|97.7|96.67||99.69|88.89|87.79|84.44|78.49|81.43|83.15|87.53|85.11|82.67|80.42|78.83|70.31|61.2|61.43|68.42|72|83.26|85|91.38|83.47|95.8|98.71|93|106.68|111.37|113.56|111.47|111.21|107.5|114.15|120.01|121.3|126.78|132.16|133.91|135.61|134.85||135.97|132|126.54|123.76|122.05|123.17|123.95|124.32|123.09|119.45|118.24|118.89|119.94|119.8|119.06|122.2|123.19|126.4|126.08||128.29|127.72|126.87|128.28|128.61|128.84|129.6|129.54|129.67|129.58|129.33|130.4||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|23.04|23.15|22.775|22.935|22.9|22.67|22.58|22.8|22.7|22.83||22.89|22.72|22.61|21.95|21.75|21.99|21.76|22.135|22.01|21.41|22.08|22.29|22.19|21.39|21.31|20.38|20.5126|19.76|19.425|19.87|18.34|18.89|19.31|20.04|19.5689|19.17|19.52|19.32|19.67|19.5|19.32|19.155|19.6|19.64|19.48|19.65|19.49|19.665|18.73|18.89|18.86|19.125|19.29|18.82|18.7499|18.99|19.3|19.265|20.08|20.38|20.595|20.76|20.61|20.3|20.125|19.87|19.9||20.02|19.845|20.23|20.11|20.38|20.75|20.79|20.93|20.94|21.35|21.2618|21.32|21.6|21.56|21.705|21.53|21.53|21.79|21.61|21.64|21.37|21.34|21.5|19.87|20.545|20.19|20.515|20.53|20.61|20.96|20.76|21.02|21.18|21.02|20.82|20.94|20.88|20.65|19.61|19.9|19.94|19.48|19.4|19.05|19.37||19.3|18.955|18.98|18.78|18.48|18.57|18.6|18.78|19|19.19|19.65|19.05|18.86|17.85|18.14|17.9|18.8|19.55|19.69|19.4|19.2|19.09|18.7354|18.27|18.02|18.27|18.59|18.91||17.9|17.58|17.82|17.43|17.03|15.93|14.82|15.09|16.03|16.29|16.95|16.05|16.2|16.6|16.05|16.344|17.05|17.44|16.82|15.78|15.07|14.27|13.57|13.15|13.32|13.68|12.9|13.24|13.83|13.34||13.895|13.3|13.15|12.47|11.745|11.645|11.49|12.96|12.41|12.8|13.47|11.85|9.5|9.08|10.5|9.78|9.99|12.08|13.85|15.68|15.83|17.11|17.83|17.58|18.39|18.79|19.43|19.3|19.16|19.24|19.75|20.24|21.32|21.41|22.22|22.05|22.07|21.79||21.86|21.89|22.01|22.16|22.38|22.6|22.57|22.36|21.58|21.11|20.89|20.51|20.74|20.69|20.69|20.79|20.81|20.66|21.13||21.13|21.25|21.1|20.97|20.98|20.95|21.01|21.07|20.9|20.87|20.76|20.89||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.29|24.43|24.69|24.78|24.96|24.63|24.77|25.04|24.93|25.2||25.75|25.07|24.65|24.56|24.3|24.89|24.93|24.96|24.48|23.91|24.81|25.12|24.08|22.89|23.07|23.77|24.36|23.67|23.12|22.63|22.97|23.73|23.79|24.23|23.57|23.48|23.35|23.45|23.73|22.73|23.03|23.02|23.21|23.18|23.18|22.91|22.97|22.73|21.98|22.13|22.21|22.02|22.31|21.93|21.41|21.83|22.22|22.11|22.69|23.46|23.75|23.67|23.19|22.93|23.23|23.32|23.34||23.9|24.07|23.75|23.02|23.39|23.28|22.94|22.94|23.13|22.41|22.05|22.27|22.61|22.33|22.64|22.79|22.96|23.4|23.39|23.49|22.91|22.6|22.13|20.95|20.62|20.64|21.24|21.68|21.53|21.46|21.71|21.84|21.33|21.31|21.14|21.65|21.39|21.56|21.05|20.94|20.44|20.32|21.11|21.36|22.04||22.19|22.02|21.82|21.33|21.01|21|20.84|21.3|20.71|21.17|21.01|21.09|21.59|19.96|20.47|20.31|22.53|23.54|24.14|23.12|21.98|22.52|22.01|21.7|21.53|22.04|22.26|22||20.6|20.93|20.86|21.06|20.62|19.52|18.5|18.99|20.06|20.57|20.67|20.75|20.61|21.28|20.48|20.95|22.45|23.3|23|22.3|21.7|21.86|21.36|20.93|21.61|22.62|21.94|22.47|23.41|23.62||24.01|22.08|22|20.91|20.01|20.22|19.86|20.93|20.89|21.18|19.76|19.63|18.1|16.46|18.08|15|15.01|18.54|19.47|22.2|22.75|26.03|26.48|26.57|28.59|29.55|29.27|28.77|27.78|27.25|29.18|30.46|30.59|31.29|31.78|31.7|31.7|31.7||31.62|31.06|30.91|30.87|30.82|30.79|31.35|30.02|29.78|29.73|29.5|29.55|29.53|29.21|29.28|29.63|29.56|29.61|29.31||29.33|29.26|28.94|28.77|28.85|28.82|28.76|28.83|29.09|29.01|28.96|29.05||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.14|32.7858|32.87|33.47|33.43|33.1|33.5|33.63|33.32|34.08||33.96|34.25|32.95|32.18|31.59|32.03|32.11|31.94|30.17|29.78|30.61|29.67|28.37|25.68|26.4|26.28|26.27|25.59|24.96|24.17|24.6|25.69|25.95|26.97|26.435|26.74|27.02|27.065|27.59|27.34|27.66|28.205|29.01|29.15|28.86|28.74|29.22|29.44|28.08|28.34|28.19|28.19|27.625|27.08|26.63|26.71|27.79|27.28|28.62|30.28|30.63|29.61|28.6|28.09|28.41|28.53|28.49||29.32|29.94|29.22|29.24|29.62|29.955|30.47|30.24|30.76|30.3|30.21|30.04|30.15|30.53|30.86|31.3|31.52|32.02|32.21|32.08|31.35|31.33|30.76|30.14|30.135|29.44|29.56|29.865|29.02|28.06|28.84|29.33|28.63|28.63|28.41|28.91|28.89|29.29|28.58|28.39|28.04|27.61|28.615|28.8|29.72||29.56|29.87|29.66|29.05|28.97|28.69|28.52|29.99|29.79|30.2|31.32|32.09|32.59|30.76|31.54|31.23|34.53|34.63|35.58|35.26|34.51|33.06|31.39|31.04|30.37|30.73|29.93|28.02||26.65|26.34|25.91|25.3|25.42|23.78|22.99|24.13|26.36|27.74|28.72|27.93|27.27|28.35|28.15|28.1|29.59|29.99|29.44|28.03|27.62|27.82|28.19|28.21|30.15|31.09|30.41|31.02|32.37|31.61||31.91|29.87|29.8|27.66|26.69|26.78|25.4|27.69|27.09|25.73|26.34|24.9|23.82|21.5|22|22.34|21.15|24.29|25.07|27.77|27.08|30.99|32.31|32.99|36.02|37.44|37.65|36.73|35.25|34.81|36.76|39.3|39.83|41.31|42.11|42.29|42.27|42.44||42.29|41.91|41.75|41.66|41.02|41.02|40.88|41.18|41.33|41.01|40.8|40.52|40.69|40.64|40.38|40.82|40.98|41.08|41.44||41.21|41.24|41.06|40.83|40.64|40.15|40.19|39.77|39.73|40.66|40.16|40.19||||||
00931|16700|/equities/national-instrume|R1000VALUE|38.56|38.88|39.28|39.135|37.985|38.1306|38.105|37.43|36.34|36.815||36.15|36.225|35.975|34.7725|34.84|35.06|34.62|34.6941|33.745|33.51|33.9375|33.88|34.51|33.42|33.49|32.32|32.4|31.53|30.42|32.73|33.01|33.85|34.35|35.14|34.6|35.15|35.61|35.76|36.28|35.745|35.95|36.51|36.635|36.21|35.52|36.29|35.753|35.76|35.09|35.5|35.25|35.22|35.29|34.26|34.255|34.61|34.52|34.42|35.82|35.75|36.44|36.235|35.92|35.27|35.22|35.285|34.11||34.615|35.2|35.75|35.36|35.49|35.51|35.32|35.555|34.67|34.66|33.89|34.4|34.75|35.15|35.47|35.46|35.5|35.78|35.94|35.68|35.99|35.99|35.9|35.83|35.35|32.52|36.71|37.01|36.86|37.31|37.45|38.48|37.61|37.76|37.34|37.3|37.3|37.37|36.42|36.52|37.15|37.15|37.475|37.6|38.42||38.34|37.96|38.17|37.21|37.2|37.39|37.9532|39|38.03|38.415|37.6512|39.06|39.12|37.59|37.82|38.01|40.96|41.53|41.97|41.75|40.92|40.38|38.555|38.15|38.06|38.4205|38.92|37.75||36.98|37.36|37.82|37.02|36.73|36.07|34.62|35.52|36.82|37.02|37.34|37.07|36.61|35.96|34.87|34.33|38.26|39.93|39.21|37.76|36.64|36.745|35.53|35.25|34.5268|36.675|35.3213|35.8|34.03|34.24||35.26|34.84|34.93|34.15|31.58|30.53|30.62|32.58|31.24|29.5|29.5|28.36|27.1|25.12|25.32|20.5|20.56|27.1|28.12|31.55|30.3|33.4|34.78|35.34|38.43|38.86|39.38|39.1|39.19|38.27|40.13|41.21|40.85|41.62|43.79|43.96|44.52|44.36||44.74|44.82|45.01|44.78|44.73|44.99|45.88|45.76|45.52|44.56|43.84|43.03|43.64|44.33|44.31|45.34|45.33|45.16|45.5||45.39|44.59|44.29|43.76|43.51|43.18|42.81|41.66|41.67|41.75|41.79|42.09||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|96.432|96.78|94.02|93.5536|94.67|92.64|92.29|92.305|90.29|91.32||90.64|92.265|88.6|87.16|87.25|88.28|87.57|86.92|84.91|83.605|85.24|86.805|85.8|80.93|82.4101|80.32|78.83|78.95|77.72|77.37|78.03|81.1|81.13|83.47|80.27|79.43|77.72|77.33|77.56|75.02|76.17|74.22|74.15|73.0776|70.65|69.5|69.52|69.75|65.86|65.26|64.11|63.09|62.17|60.42|61|61.82|63.8|63.77|65.475|63.9977|65.45|64.23|62.04|61.09|60.93|60.2|60.64||61.715|62.41|62.2201|60.64|61.87|62.03|62.67|63.3699|63.35|61.66|61.76|61.82|62.6121|62.5|62.33|62.84|63.02|64.31|64.31|62.07|59.54|59.155|59.28|56.62|55.31|54.305|53.87|54.84|54.98|55.175|56.23|56.14|54.1|57.45|56.27|57.1|57.38|56.31|54.27|54.525|53.01|53.55|55.365|55.42|57.78||57.2|56.01|56.81|55.83|55.13|56.51|56.42|57.01|56.81|57.43|58.49|59.58|60.05|55.73|56.76|55.81|61.93|64.18|66.02|64.365|60.25|58.69|56.4|54.7|54.605|56.59|57.08|54.6934||51.89|52.15|52.16|51.19|51.37|47.0409|44.41|46.83|50.135|50.78|51.34|48.67|47.6|48.45|48.36|49.11|51.47|52.89|50.08|47.95|46.26|48.01|47.12|50.42|52.39|52.86|48.72|50.13|52.64|52.82||54.45|53.09|50.95|47.34|45.89|45.05|42.71|45.01|44.27|43.47|44.72|42.34|38.03|34.55|35.45|33.25|33.26|40|41.56|44.88|43.52|50.85|52.85|52.91|59.41|61.34|64.39|64.75|64.81|64.44|66.57|70.77|73.36|75.64|79.04|81.26|80.69|79.44||79.79|80.48|80.39|80.6|79.87|79.75|78.14|77.78|77.09|76.28|76.28|77.5|78.6|73.25|72.5|73.71|75.99|77.21|76.22||76.74|75.91|74.36|74.6|73.95|74.26|73.94|73.3|72.95|71.41|72.56|74.93||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.45|24.81|24.625|24.735|24.65|24.1891|23.64|23.71|23.14|24.49||25.08|24.98|23.9|24.02|24.14|24.42|24.25|24.27|23.2|22.2376|22.74|23.74|21|19.13|18.98|18.64|19.88|19.14|18.67|17.785|18.27|19|19.58|20.06|18.93|18.6|18.5|18.48|18.09|18.01|18.74|18.81|19.02|19.08|18.91|18.27|17.92|17.585|16.65|16.7999|16.84|16.1484|16.63|15.84|15.71|15.955|16.21|16.59|17.45|17.45|17.63|17.91|18.49|17.9|18|18.37|18.76||19.34|19.07|18.735|18.55|19.015|19.14|18.88|18.9|19.32|18.41|18.23|18.69|18.88|18.86|19.755|19.94|19.92|20.06|20.49|19.72|18.21|18.56|18.48|17.99|17.94|17.7226|17.91|18|18.21|18.36|19.02|18.95|18.62|18.27|18.07|18.53|17.24|17.9|17.235|17.44|16.69|16.715|17.47|17.88|18.4498||18.58|18.85|18.88|17.64|17.18|17.75|18.01|19.45|19.19|19.2|19.69|20.1|20.45|18.15|18.47|18.335|20.88|22.26|23.4|22.366|19.1901|18.4|17.595|17.21|17.04|18.05|18.185|17.01||15.95|16.5621|16.31|16.05|16.42|15.3|14.525|15.4|16.75|18.07|18.225|17.7|17.57|18.01|17.5315|18.555|19.54|20.245|18.9|17.1614|16.133|16.16|15.77|16.18|17.36|17.85|16.5|17.37|18.55|19.51||19.76|17.61|17.2|16.05|15.705|16.18|16.1|17.44|17.54|18.29|18.01|16.24|14.86|13.85|16.28|14.32|15.93|19.34|19.27|21.57|20.76|24.93|26.37|26.8|29.85|30.97|30.48|30.91|31.35|31.01|32.46|34|34.06|35.07|35.93|36.56|36.48|36.72||36.74|36.21|35.8|35.43|35.26|35.56|36.07|36.36|35.81|35.24|34.81|34.61|35.07|35.09|34.78|35.22|36.25|36.57|36.55||37.5|37.06|36.48|36.6|36.41|36.52|36.85|37.21|37.05|37.03|37.38|37.82||||||
00943|21174|/equities/mastec-inc|R1000VALUE|66|64.96|62.5|61.65|61.3|57.8|56.06|56.4|55.64|56.85||57.56|57.85|56.85|55.09|54.67|55.9|55.38|53.94|53.32|52.41|53.04|54.75|53.78|52.51|52.22|47.12|49.75|48.72|47.07|46.32|45.81|47.48|48.03|49.21|47.77|47.83|46.97|46.6|47.34|46.82|47.42|47.45|46.82|46.31|45.89|43.7|42.98|43.07|40.18|41.33|41.96|42.25|42.7|40.8|40.87|41.56|40.51|40.26|42.79|43.21|42.41|42.25|42.62|42.68|42.07|43.23|43.26||44.21|44.88|47|45.21|45.92|45.4|45.05|44.3|44.53|45.11|44.98|44.98|44.75|45.2|45.37|45.72|46.44|47.57|45.83|44.43|43.02|43.46|42.3|41.73|40.31|37.92|37.4|39.2|39.29|39.6|39.88|40.51|41.39|40.5|39.26|40.48|40.01|39.23|37.56|37.45|36.81|37.03|39.19|40.15|41.94||43.42|43.22|43.88|43.31|41.73|40.84|41.56|44.84|43.36|43.56|42.46|43.23|43.26|36.82|37.82|37.51|41.64|43.83|46.12|46.52|43.01|43.69|41.36|38.89|38.1|39.35|39.75|38.49||36.01|36.9|37.54|36.64|35.09|31.52|29.17|30.48|32.46|34.25|35.57|34.77|34.13|35.41|34.66|36.09|35.62|36.79|34.73|32.62|32|31.49|30.29|30.52|31.83|34.31|32.32|32.19|35.88|35.95||38.1|35.21|34.12|31.82|29.04|28.77|28.39|30.86|27.09|29.14|29.53|28.01|26.69|24.85|26.64|22.55|22.51|26.03|25.01|26.33|26.65|33.12|34.48|37.72|45.65|48.33|49.87|48.69|47.63|46.76|50.68|51.69|55.97|57.74|60.33|60.89|60.5|60.02||59.74|59.5|59.37|56.95|55.7|56.47|57.02|57.95|57.32|57.45|57.42|57.09|57.66|57.66|58.77|60.48|61.69|63.13|63.01||63.35|63.58|62.87|62.02|61.19|61.55|62.23|63.02|63.15|63.11|62.93|63.35||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|117.41|118.69|117.37|117.84|119.61|118.2|114.8|116.06|114.63|118.81||118.36|117.83|112.91|111.43|113.61|113.8|110.45|108.71|103.84|102.37|103.88|104.92|103|94.09|93.63|89.37|90.34|85.44|83.04|83.42|83.63|87.54|90.07|93.9|92.93|92.72|94.3|93.58|96.12|93.81|95.21|95.15|97.39|97.72|95.75|94.43|94.16|94.12|92.19|93.45|92.8|93.7|94.85|92.42|91.18|92.94|96.55|95.33|98.29|94.54|92.95|93.27|94.99|93.68|93.12|94.74|96.38||99.13|99.14|102.15|100.43|101.82|101.92|102.04|100.65|101.76|100.92|100.2|100.91|102.13|103.05|106.07|105.56|105.92|107.64|108.03|103.28|99.04|98.79|96.84|91.53|88|88.07|89.53|90.03|89.69|89.43|90.84|90.71|90.47|90.27|88.74|91.37|89.64|87.55|83.31|84.63|83.7|83.5|86|86.25|87.41||87.4|86.97|88.48|85.29|82.75|82.03|82.94|87.62|86.52|88.51|91.64|93.51|96.46|92.17|93.54|92.36|101.98|109.57|113.76|110.52|104.47|102.79|100.51|100.25|98.72|101.94|99.78|95.66||91.85|91.59|91.77|92.08|90.45|84.55|81.72|85.17|89.16|94.93|92.22|90.23|94.77|96.99|95.67|96.8|101.68|103.31|99.2|95.03|92.18|93.05|91.75|89.86|94.43|94.61|89.83|93|96.5|96.57||98.34|94.19|93.95|87.3|82.72|84.16|85.18|90.02|89.58|92.66|89.79|80.8|80.77|73.84|76.81|75.2|70.56|80.78|82.89|86.48|85.4|102.81|105.87|107.26|118.97|122.64|125.25|124.22|118.92|116.92|122.77|130.54|133.06|139.84|143.2|144.01|146.42|145.1||146.4|147.67|147.79|147.53|146.72|147.01|147.1|147.47|146.65|145|145.07|146.75|147.79|146.67|144.92|146.72|146.37|146.85|147.05||148.01|148.26|146.04|144.03|143.47|143.51|145|144.21|142.99|141.56|141.11|140.74||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|29.82|29.57|28.82|28.79|28.81|28.3|27.86|27.87|27.38|27.45||27.8|27.99|27.69|27.29|27.01|27.36|27.2|27.52|26.7|26.56|26.37|26|26.1|25.8|25.87|25.78|25.67|25.25|25.05|25.26|25.74|26.24|26.73|27.76|27.52|27.69|27.88|27.57|27.71|27.78|27.96|28.29|28.2|28.21|28.07|27.91|27.43|26.82|26.38|26.33|26.1|26.49|26.23|25.58|25.6|25.78|25.94|25.42|26.41|26.81|27.09|27.2|27.11|27.11|27.71|28.22|27.94||28.41|29.04|29.31|28.75|29.28|28.69|28.46|28.41|28.58|28.8|28.89|28|28.26|28.2|27.81|27.63|27.9|28.04|27.93|27.63|27.56|27.88|27.68|27.18|27.31|27.43|27.92|28.43|28.25|27.69|27.58|27.78|27.49|27.47|26.74|26.18|25.56|25.69|25.18|25.19|24.55|24.17|24.3|24.08|24.5||24.55|24.47|24.4|24.18|24|23.87|24.15|24.57|23.99|24.03|23.7|23.91|24.16|22.25|22.66|22.74|24.75|25.02|25.45|24.78|24.15|24.36|23.84|23.41|23.25|23.7|24.22|23.67||22.84|22.57|22.01|21.92|22.08|21.15|20.23|21.36|23.07|24.48|24.21|23.85|23.93|23.59|22.81|22.63|23.27|25.97|24.9|23.95|23.47|23.41|23.18|22.57|23|23.98|23.22|23.3|24.26|24.07||25.81|23.59|23.78|22.14|21.86|21.42|21.52|22.62|21.69|21.54|21.37|21.31|19.74|18.01|19.74|19.25|15.96|17.21|18.71|19.01|18.72|22.47|23.58|23.26|25.23|25.93|26.65|26.41|26.3|25.27|25.56|26.58|27.14|28.61|29.27|29.15|29.15|29.06||29.02|28.66|28.61|28.43|28.05|28.09|29.45|30|29.79|30.2|30.12|30.88|31.41|31.4|31.24|31.4|31.95|32.13|32.01||32.09|32.32|32.33|32.38|32.3|32.27|32.32|32.32|32.32|32.32|31.99|32.02||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|40.68|40.05|40.32|40.55|41.06|38.03|37.34|37.01|36.4|37.75||38.35|39.8|37.73|36.69|38.12|39.33|37.29|36.1|34.47|33.39|32.97|33.06|34.2|29.85|29.3|28.01|28.98|27.27|26.65|27.13|27.11|29.21|30.28|31.58|30.72|30.24|30.64|29.91|29.8|29.06|29.5|29.54|30.75|29.94|30.26|30.15|29.72|31.25|29.24|29.38|28.87|28.85|28.59|26.68|26.75|28.07|29.63|28.56|30.91|31.86|31.4|31.68|31.7|30.68|30.84|30.51|31.13||30.56|31.05|30.62|30.57|30.93|31.55|30.02|29.9|30.3|29.52|28.96|29.45|29.92|30.06|30.07|30.15|31.01|31.21|31.34|30.21|28.38|27.94|27.5|26.77|26.26|25.3|25.99|25.85|25.65|25.69|26.46|26.31|27|27.33|27.83|29.05|29.07|28.45|27.26|26.9|26.42|26.46|27.44|27.27|28.02||28.15|28.26|28.13|27.72|27.8|28.08|28.06|29.99|29.09|29.86|30.21|30.97|32.45|29.5|30.43|28.91|32.12|34.02|36.1|34.66|33.09|32.43|31.3|29.65|29.17|29.55|28.77|27.91||26.07|26.15|25.68|24.52|23.83|21.72|19.74|20.95|23.53|24.26|25.32|23.66|23.31|23.7|21.84|23.48|24.68|23.89|22.38|20.58|20.01|20.01|20.01|20.88|21.68|22.9|21.15|21.83|24.03|23.06||25.14|23.69|23.57|20.42|17.61|19.91|19.51|21.73|18.01|20.46|24.2|24.03|16.9|14.6|15.31|9.5|8.41|15.62|19.06|20.57|22.11|30.57|31.16|31.47|33.47|34.24|36.91|37.81|37.87|36.14|35.74|37.2|38.35|39.99|42.96|43.59|43.52|42.95||45.02|44.4|44.45|43.81|42.87|43.09|44.4|44.9|43.34|42.75|42.89|43.36|44.25|44.25|44.31|45.68|45.67|47.05|47.54||49.21|49.27|48.1|48.4|47.72|47.29|46.82|46.17|46.44|47|46.56|46.87||||||
00959|21155|/equities/crane-comp|R1000VALUE|73.51|73.42|72.09|72.67|71.33|70.03|69.38|69.22|69.5|70.2817||70.83|69.73|66.63|64.75|64|64.76|63.24|62.01|59.995|58.8074|60.395|60.67|58.49|52.68|52.8|51.24|53.15|50.93|49.62|49.05|50.105|52.18|53.085|54.79|54.21|53.98|54.36|53.56|53.3|51.43|52.33|52.37|51.63|51.59|50.9625|51.05|50.21|49.98|48.19|49.23|49.45|49.55|50.41|48.8|48.7|49.64|50.125|49.875|52.84|51.671|53|53.16|54.64|53.75|53.89|54.805|55.3||56.55|56.345|57.74|55.81|56.45|57.185|57.39|57.31|57.67|56.69|56.4|57.21|57.535|57.82|59.68|60.33|60.64|61.5|62.375|60.67|58.4|58.35|57.74|56.6601|56.4871|55.25|55.48|56.125|56.95|59.4663|60.44|60.05|59.44|59.58|58.23|60.06|59.75|59.21|55.79|54.86|53.52|53.615|55.36|56.35|57.95||57.51|56.82|58.28|56.69|54.98|53.54|53.78|54.8887|53.39|54.34|55.27|56.07|56.72|52.1|53.34|53.32|59.59|63.35|66.17|64.67|59.69|58.815|57.04|55.45|54.53|57.09|57.3701|54.21||51.14|51.995|51.5|50.47|50.01|46.67|44.23|46.11|48.34|50.5|52.525|50.22|49.53|50.81|49.59|51.03|54.26|55.13|50.735|51.23|49.96|50.26|49.44|48.725|50.5|51.81|48.51|49.7|52.605|51.61||53.29|50.74|50.13|47.73|44.43|45.11|46.01|47.73|46.27|46.73|46.41|42.49|40.23|36.77|39.37|39.34|40.73|45.7|46.84|50.56|49|57.25|58.61|57.71|63.49|65.95|68.65|69.01|67.37|65.95|70.98|75.12|77.58|81.11|84.66|85.21|85.68|86.11||86.63|87.62|88.19|88.33|86.65|87.47|88.25|88.49|87.42|85.74|84.8|85.4|86.25|85|83.37|84.79|84.1|85.24|85.49||87.28|86.94|86.59|86.88|85.69|85.79|86.4|86.16|85.9|85.59|85.61|86.25||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|604.35|607.22|601.34|599.41|576.96|555.04|535.8|533.15|526.25|535.615||550.64|556.37|546.0217|528.0825|529.475|534.12|543.22|552.37|529.66|509.39|523.35|545.33|541.14|496.18|478.23|466.21|487.9|463.84|457.49|434.39|440.48|454.78|470.47|475.48|438.33|417.5|411.75|394|372.75|338.22|344.43|348.83|345.8|345.81|346.41|341.89|336.19|335.26|315.75|317.45|315|310.27|314.05|310.82|312.93|311.205|317.54|321.02|333.21|345.3701|350.52|352.12|358.76|358.08|365.23|371.17|377||394.71|391.36|395.03|391.93|393.15|399|397.495|394|396|387.31|383.875|389.18|397.58|395|407.11|404.65|407.4|412|422.255|419.51|405|405|406.22|400.65|418.49|417.69|417.42|407.555|405.32|404.54|409.7701|403.66|390.07|393.2|383.36|391.48|399.735|391.51|378.02|378.345|375.17|371.21|374.47|383.9|390.02||389.94|391.98|398.01|386.8|379.69|389|388.61|404.72|401.6|396.005|396.67|400.82|406.47|378.33|386.81|383.94|420.88|429.78|436.61|415.15|385.05|385.59|378.2|380.29|382.9|391|384.74|365.98||354.085|358.89|354|346.8|340.07|330.87|303.185|312.14|333.06|354.3|363.49|351|345.21|358.01|360.59|361.96|374.155|372.63|361.3524|332.29|325|324|329.16|319.645|330.31|321.1|306.47|315.77|326.2|332||336.15|313.245|314.11|300|288.98|300|307.02|323.99|313.43|318.27|320|320|315|288.18|276.08|279.99|281.53|304.35|303.32|322.78|321.08|357.01|353.37|356.24|419.09|438.05|454.93|458.28|444.2|436.72|464.18|485.31|491.68|506.24|515.16|521.67|523.14|523.77||529.97|526|527.22|527.49|521.87|523.42|529.49|530.02|528.93|527.58|526.82|517.25|519.24|517.62|515.62|517.94|526.18|528.62|528.23||527.45|525.93|524.58|525|523.18|523.56|527.8|527.67|520.46|520.51|529.25|531.1||||||
00963|103913|/equities/sermaster-g|R1000VALUE|49.31|49.67|49.55|49.74|49.91|48.86|48.92|49.37|49.01|49.41||49.61|50.43|50.07|49.83|48.38|48.79|48.74|49.36|48.78|48.33|46.5|45.63|46.39|48.52|48.03|47.51|46.97|46.64|46.81|47.09|46.97|47.29|46.81|47.27|46.19|46.98|47.16|46.78|46.77|45|44.83|43.54|43.59|42.53|42.41|42.32|40.93|41.16|39.97|39.85|39.65|40.29|40.74|39.34|38.11|38.75|38.86|38.21|39.31|38.47|39.92|39.91|40.13|39.64|39.82|40.42|40.52||40.65|40.68|40.79|39.25|39.63|40.33|39.61|39.55|38.98|39.58|39.64|39.32|39.38|39.94|40.38|40.51|41.03|41.15|41.38|40.98|40.64|41.2|40.7|40.66|40.96|40.2|39.09|38.24|37.81|37.18|37.2|37.47|37.69|37.75|37.68|37.67|37.07|36.69|35.43|35.82|35.61|35.54|35.54|35.72|36.01||35.73|35.57|35.35|34.6|34.61|33.87|33.93|34.67|34.88|34.94|35.07|35.23|34.95|34.65|34.43|32.47|31.52|32.4|32.37|32.19|33.23|32.98|32.55|31.32|31.11|30.59|29.86|29.76||28.74|28.01|27.78|27.2|27.79|25.92|24.94|25.38|27.02|27.11|25.11|24.87|32.14|32.81|32.19|32.63|33.12|32.23|31.2|29.5|28.16|27.99|27.92|26.99|27.94|28.41|27.27|26.97|26.54|26.1||26.02|25.5|25.46|25.52|23.92|25.25|25|26.1|25|24.53|23.66|23.34|24.53|23.6|24.05|18.17|17.63|26.09|26.3|26.98|28.67|31.91|33.5|33.27|34.81|35.12|35.83|35.56|35.24|35.06|36.71|33.05|36.06|36.68|37.1|37.49|36.85|36.49||36.82|36.07|35.85|35.38|34.32|35.02|35.46|36.09|36.26|36|35.8|36.01|36.7|36.47|36.01|36.72|36.86|36.06|34.8||36.28|36.2|36.27|35.76|36.66|36.31|36.29|36.19|37.75|37.51|38.03|38.23||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|55.74|55.07|54.26|54.87|54.64|54.54|53.145|53.06|53.919|54.44||54.17|54.8|54|54.31|55.19|55.05|54.21|55.49|53.955|52.32|53.06|53.44|50.23|48.4|47.38|46.335|44.74|43.71|42.12|42.79|43.69|46.19|47.14|48.06|47.54|47.155|47.595|47.45|47.75|47.02|47.76|48.21|49.15|49.32|50.22|50.47|48.47|47.51|45.7848|46.83|45.4|46.1|46.27|45.2|44.47|44.9|45|44.27|45.66|45.98|45.66|45.19|43.06|42.9544|43.32|45.2801|44.79||44.91|44.91|45.63|45.55|47.14|47.23|46.315|46.27|46.5|46.78|46.87|47.805|49.14|49.28|50.16|50.875|50.02|50.15|50.7768|47.75|47.19|47.565|47.34|47.26|46.82|47.26|48.21|48.56|48|47.55|47.99|48.605|48.24|48.5|48.33|48.81|48.59|47.95|46.28|46.19|45.3|45.7|46.19|46.79|48.08||48.6|47.16|46.13|45.5|45.29|45.39|45.8|47.91|47.35|48.33|47.9|48.43|49.47|46.89|47.555|47.79|49.14|51.83|55.165|53.75|52.55|53.21|52.1|51.44|50.96|51.89|50.9|51.0401||49.38|49.17|49.24|47.92|47.57|45.85|46.06|47.05|49.97|51.82|51.46|48.74|51.22|51.29|49.79|50.03|49.9|49.83|48.95|48.6425|47.59|47.47|46.77|47.11|48.14|47.83|46.54|46.45|47.98|47.37||47.6151|44.585|44.56|41.87|40.85|41.39|41.04|43.07|40.72|39.21|39.46|38.12|38.04|36.31|37.38|36.26|34.27|38.34|34.72|39.73|41.69|45.26|45.35|45.53|48.32|49.51|51.13|50.71|51.02|50.4|52.67|54.31|56.45|55.92|58.97|60.34|59.34|58.06||58.34|58.15|57.97|58.14|55.77|57.19|57.58|56.81|54.88|55.1|54.31|54.01|54.65|54.13|53.79|55.17|56.12|58.21|58.3||59.05|58.46|56.99|57.88|57.93|57.87|57.36|56.67|55.84|56.39|56.79|57.27||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|60.855|60.86|60.5|60.22|60.87|60.24|59.66|59.84|58.7|60.215||59.31|59.12|56.5|55.54|56.48|57.5|56.355|56.36|54.47|53.29|53.5|53.67|53.59|52.4|51.55|51.0401|50.06|49.22|48.62|49.63|48.25|50.21|49.91|50.91|50.03|49.66|49.4748|49.25|50.1|47.97|48.29|47.8|47.38|46.67|46.75|46.605|45.88|44.33|41.27|41.76|41.12|41.045|41.49|40.4621|40.32|41.47|42.65|42|44.25|42.25|42.645|41.62|41.26|40.56|40.42|40.7|39.24||39.52|40.06|41.43|40.1|40.85|41.04|41.14|39.97|39.44|39.22|38.3601|38.46|38.55|38.43|38.86|38.28|38.86|39.25|38.515|37.68|35.46|36.01|36.5101|35.79|35.62|35.39|36.54|36.79|41.84|41.55|41.96|42.23|42.53|41.45|41.27|43.33|42.011|40.92|38.3618|38.325|37.38|37.1268|38.13|38.27|37.87||36.38|36.28|36.14|34.98|34.33|34.95|35.86|37.435|36.25|36.83|37.57|37.96|37.93|35.68|35.73|35.04|40.02|41.19|42.7|40.98|37.48|37.36|35.26|33.86|33.76|34.24|33.91|32.29||30.41|31.23|31.27|31.59|31.31|29.4|27.93|29.33|32.03|33.76|33.73|32.46|32.28|33.72|31.39|33.31|33.01|30.46|30.68|28.22|27.43|26.61|26.25|25.52|26.29|28.06|26.77|27.95|30.09|30.08||29.31|27.27|26.32|23.8|22.62|23.21|24.1|26|25.3|25.06|26.52|25.54|25.81|23.41|25.53|28.59|27.69|26.43|24.75|26.31|27.57|31.32|32.05|30.13|33.16|34.52|35.47|35.48|36.37|35.5|35.36|36.9|38.48|38.59|39.79|39.45|37.64|38.3||39.5|44.76|49.97|48.52|48.48|49.22|50.07|49.86|48.66|47.78|47.27|48.74|50|49.34|49.66|51.6|51.94|53.1|54.03||55.2|55.58|55.2|53.75|53.73|53.12|53.59|53.41|53.1|52.63|53.08|53.45||||||
00988|39259|/equities/axis-capital|R1000VALUE|51.25|51.79|51.96|52.4|51.68|50.73|50.48|50.67|49.95|51.52||51.94|52.47|51.21|50.27|50.56|50.83|50.03|49.65|47.9|47|48.08|47.48|46.98|44.16|43.28|43.16|44.03|42.9|42.44|43.14|44.45|45.38|46.23|47.38|46.38|44.9|44.34|44.05|44.34|44.29|44.13|44.11|44.94|44.97|44.34|43.92|44.59|44.48|42.97|43.32|43.58|43.38|43.5|42.42|42.17|42.77|43.88|43.7|46|45.23|45.32|45.49|45.38|45.13|45.77|46.24|46.69||47.88|48.36|48.34|47|47.42|47.67|45.65|44.59|45.13|44.98|44.77|45.22|45.56|45.43|45.45|45.52|45.41|45.98|44.99|44.09|42.74|42.74|41.47|40.5|40.16|39.61|39.79|40.8|40.38|40.03|40.72|40.52|39.82|39.58|39.46|40.5|40.16|39.79|38.42|38.01|36.91|36.68|38.1|38.55|39.46||39.44|39.31|40.35|39.73|39.69|41.1|41.45|42.94|42.18|42.78|41.19|41.08|41.73|38.69|38.9|38.79|41.35|41.89|41.5|40.06|38.58|37.62|37.03|36.77|37.18|38.63|38.87|39.05||37.51|36.18|35.87|35.48|35.44|32.87|32.82|34.45|36.9|37.58|38.18|36.62|36.14|35.46|34.16|34.23|36|36.33|35.01|33.96|33.6|33.96|34.95|36.09|37.44|38.09|37.67|39.17|41.3|40.65||40.81|38.47|38.72|36.95|35.28|35.69|35.55|37.48|37|37.01|37.35|37.46|37.16|34.72|36.59|34.93|31.82|33.96|35.87|40.1|40.72|47.81|50.02|45.85|53.85|55.85|57.22|56.69|55.21|55.27|59.51|61.18|60.64|61.63|62.73|62.61|62.76|63.23||63.64|63.87|64.13|64.9|64.42|64.78|65.29|64.86|64.41|64.5|64.24|63.25|62.08|61.79|61.28|61.53|61.95|61.33|60.94||60.55|60.56|59.75|59.93|60.01|60.08|59.78|59.84|59.12|58.37|58.88|58.78||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|72.56|72.75|73.1|73.12|74.94|73.23|72.58|71.91|70.47|73.15||72.54|72.91|69|68.5|68.75|69.89|68.3|70|66.02|63.26|64.72|65.2|63.7|56.2|56.51|56.5|56.25|54.49|53.59|52.17|51.72|54.31|55.44|58.48|56.12|54.97|54.59|53.88|55.04|53.16|53.95|55.28|57.08|57.29|57.23|55.87|55.28|53.73|51.5|52.74|53.05|53.18|54.06|52.31|51.21|52.38|52.85|51.7|56.51|58.9|58.97|57.93|55.42|53.67|56.43|56.52|57.99||58.31|57.29|55.95|55.22|56.42|57.31|55.03|53.89|56.78|54.65|53.78|52.39|53.33|53.03|54.23|53.83|54.13|53.53|55|51.62|49.83|48.49|48.23|45.62|46.8|46.89|48.03|49.44|49.07|48.32|49.8|50.52|50.78|50.87|50.47|51.79|52|51.46|48.14|49.04|48.2|47.91|48.98|49.66|51.34||50.34|50.92|49.26|46.81|46.9|47.87|49.59|52.11|51.35|52.66|53.67|54.8|55.12|52.62|54.61|54|58.64|62.2|65.34|63.18|58.26|58.13|55.88|54.61|53.96|55.17|54.61|56.11||52.03|52.61|53.8|51.6|49.96|45.55|41.87|44.01|46.98|49.96|50.9|49.14|50.02|50.77|48.92|51.35|55.31|57.32|54.04|53.26|52.21|52.72|53.13|52.55|54.49|55.27|51.66|51.73|52.27|50.02||52.1|49.02|47.51|42.9|36.12|40|42.16|47.56|44.52|46.76|49.52|46.69|47.41|44.02|41.61|31.08|24.02|42.81|44.01|51.45|51.25|60.17|63.7|62.6|66.64|68.4|72.43|72.82|73.12|74.5|74.9|78.69|79.15|84.3|90.24|89.31|88.58|87.98||87.01|87.54|88.4|88.32|87|87.59|88.71|88.59|87.41|85.13|84.29|83.9|84.85|83.96|81.16|83.38|84.13|85.92|85.34||87.8|86.67|86.11|86.35|86.01|85.78|87.22|86.15|86.39|87.32|88.1|88.84||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|155.94|156.52|159.48|160.03|160.08|157.66|154.8768|157.69|156.26|156.64||155.1|156.63|157.42|155.4326|156.04|153.3|150.165|150.996|149.73|148.38|147.65|143.56|145.06|150.17|148.13|140.03|138.08|135.09|135|133.505|133.51|135.45|135.6|137.59|139.02|140.07|141.605|143.38|147.1|145.42|146.955|148.56|147.19|146.2|144.52|144.18|142.56|142.86|140.77|142.84|141.25|141.69|139.99|136.84|137.75|139.72|139.6|137.475|138.92|138.21|141.75|137.96|136.815|135.28|135.525|135.49|132.39||132.85|136.8|139.7|137.66|138.01|138.47|138.52|137.96|137.86|135.96|135.87|136.345|136.85|136.86|137.42|135.29|139.02|138.77|138.76|141.0035|141.42|139.44|138.64|137.51|135.04|132.72|128.58|128.93|128.65|129.09|128.65|129.65|131.025|129.72|130.02|128.83|127.53|127.18|123.45|124.33|123.8658|122.885|123.96|124.02|123.47||123.24|121.54|116.6|120.61|120.45|121.96|122.2|125.97|126.75|126.78|129.02|129.01|127.86|124.73|124.745|124.984|128.53|129.89|130.19|131.44|132.42|135.335|133.51|133.65|131.36|128.95|124.63|124.16||123.12|123.27|123.17|124.42|121.6|118.6|118.13|117.43|120.88|122.56|124.03|122.86|121.26|123.2|122.33|119.56|119.42|121.4|121.89|123.03|120.56|120.79|120.04|118.63|119.84|119.05|118.8531|115.63|114.04|110.1||110.45|108.11|107.09|106.87|102.64|101.91|101.32|105.59|107.51|105.78|100.73|96|92.54|84.89|86.71|88.2|80.62|93.02|91.39|102.03|101.37|109.49|112.29|110.63|119.81|125.28|127.76|125.76|124.01|121.78|128.19|131.32|131.6|133|135.14|136.06|136.9|134.86||134.79|134.53|134.33|132.75|132.54|132.2|132.62|132.24|132.82|131.33|126.6|124.6|125.54|128.1|127.04|128.61|129.06|129.09|127.43||128.07|128.14|128.74|128.07|127.64|127.25|127.16|127.17|126.56|125.6|124.45|123.07||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.45|33.7|31.16|31.39|33.11|34.61|36.29|36.79|35.92|37.66||37.5717|38.745|33.15|31.53|31.04|31.2|30.27|30.76|28.155|27.01|28.5|31.84|29.6|22.75|23.55|23.385|24.58|23.62|23.31|22.86|23.06|24.35|24.22|24.67|23.52|22.4775|21.88|21.39|21.33|21.26|20.62|22.29|24|24.43|24.61|24.14|24.25|25.2984|26.67|27.2638|27.135|26.974|27.5|26.385|26.01|26.54|27.53|27.54|29.63|32.06|31.81|31.7|31.235|32.02|32.7|32.815|33.04||33.4925|33.57|31.52|31.26|31.86|32.155|31.33|30.33|30.68|29.3|28.79|30.14|30.51|31.54|31.9345|31.74|32.515|32.18|33.445|32.28|29.75|29.11|29.05|28.36|27.27|28.25|30.19|31.11|30.97|30.2615|30.87|31.095|30.6|30.76|30.23|30.92|31.34|31.75|30.16|30.65|30.33|29.65|30.8|31.17|33.246||32.7|33.27|32.33|30.84|31.56|32.2|32.83|35.24|34.73|36.44|35.62|36.89|37.57|33.86|35|33.1705|37.1312|40.0302|42.4303|42.57|35.71|35.13|34.38|31.37|31.36|32.62|31.89|31.63||28.9|27.97|27.85|27.47|26.87|24.11|22.51|23.85|25.07|26.57|26.05|24.1|26.33|26.9|25.9|27.1601|28.53|29.795|26.3|24.3|23.05|22.83|21.81|22.19|23.1|24.25|22.39|21.55|23.22|21.9||23.86|21.52|21.25|20.53|19.15|19.92|19.88|23.35|22.61|23.24|25.51|23.52|18.43|15.17|17.33|13|12.56|19|23.9|26.46|27.01|43.88|46.32|48.78|51.81|54.97|57.9|59.04|57.56|55.79|58.33|63.58|65.31|66.6|68.17|67.55|67.56|68.99||69.7|69.72|70.23|70.79|70.63|70.96|71.05|71.02|71.5|71.45|71.35|72.11|72.5|72.09|71.97|72.12|72.25|72.42|72.36||72.51|72.48|71.39|70.8|70.7|69.87|69.66|70|69.1|69.6|68.68|67.93||||||
00994|21188|/equities/avnet-inc|R1000VALUE|31.32|31.77|32.34|32.28|32.58|31.55|30.53|30.36|30.31|30.38||30.26|29.57|29.0858|28.385|28.19|28.79|28.84|28.73|27.88|27.535|27.73|27.7|27.35|26.35|25.8|25.56|26.05|24.7|24.3|24.5135|24.68|25.865|26.05|27.27|27.33|27.47|27.88|28.13|28.6101|28.045|28.66|28.14|27.98|27.5527|27.34|26.33|26.2|26.16|25.75|25.77|25.65|25.68|25.82|24.93|24.5341|25.03|25.84|25.35|26.82|27.07|27.57|27.54|27.71|27.08|27.3|26.95|26.72||27.84|28.72|27.73|27.11|27.51|27.291|27.22|26.95|27.305|26.94|26.41|26.63|26.95|27.1|28.02|27.73|28.02|28.52|28.76|28.34|28.6|28.77|28.57|27.6|26.82|26.255|25.93|25.93|26.04|25.9|26.03|25.82|25.62|25.58|25.6097|25.705|25.955|25.98|25.16|25.98|26.224|25.98|26.31|26.38|26.94||26.74|26.83|26.76|26.11|25.77|25.2028|26.91|28.01|26.095|26.6|26.55|26.91|27.4|26.18|26.59|26.44|28.53|30.35|30.47|29.93|29.26|28.31|27.26|27.04|26.75|27.43|28.51|27.75||26.69|27.61|27.54|26.65|25.92|25.33|24.72|25.69|27.35|27.63|28.04|28.04|27.865|28.335|28.495|29.29|29.54|29.25|28|28.15|27.2|27.06|26.22|25.78|26.71|27.69|26.06|25.93|27.69|27.24||27.88|27.09|26.6|25.92|24.54|24.39|23.52|24.6427|23.65|24.16|24.87|24.03|23.93|22.09|22.225|18.72|17.85|21.73|23.22|24.06|23.22|27.61|27.89|27.51|29.04|29.61|30.34|30.67|30.25|29.98|31.04|32.45|32.63|33.82|35.54|35.66|35.52|35.06||36.3|36.12|36.5|35.89|35.45|35.93|36.99|37.06|36.63|36.48|36.26|37.48|38.56|39.66|40.13|41.2|40.83|41.26|41.01||41.59|42.04|41.79|41.74|41.58|42.37|42.03|41.72|41.34|41.36|41.65|42.15||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|31.45|30.39|29.73|29.86|30.72|30.49|30.69|30.78|30.01|31.54||32.05|32.83|32.06|31.06|30.64|31.54|30.69|31.34|29.25|28.5|29.55|30.51|28.6|25.93|26.38|26.24|27.15|25.79|25.25|24.02|24.23|25.41|27.55|27.79|26.81|26.47|26.03|26.17|26.67|26.45|26.99|27.66|27.64|27.82|27.99|28.04|27.35|25.53|23.98|21.4|20.75|20.2|20.53|19.48|19.11|19.19|19.19|18.45|19.02|18.92|19.03|19.24|19.92|20.29|20.35|20.24|20.55||21.15|20.95|21.22|21.31|21.43|21.92|21.3|21.39|21.88|21.65|21.71|22.52|23.02|23.01|23.17|23.23|23.44|23.78|24.12|23.14|21.57|21.92|21.78|21.66|21.81|21.6|21.93|21.81|22.23|22.28|23.22|23.03|22.55|22.5|22.41|23.04|23.62|23.55|22.73|22.39|21.86|21.51|22.41|22.56|23.75||23.9|23.69|23.81|23.44|23.21|23.35|23.88|25.5|24.36|24.68|25.41|26.38|27.09|25.68|25.98|25.98|28.32|29.55|29.84|29.11|27.34|27.65|26.88|25.76|25.72|27.44|28.33|26.88||25.96|25.81|25.61|24.83|25.46|24.28|22.54|23.67|25.73|27.82|26.48|28.4|28|28.72|27.73|28.53|29.26|30.66|30.31|28.7|27.4|26.36|26.36|27.32|29.01|29.62|27.08|27.88|30.79|30.24||31.3|26.93|25.51|22.94|21.3|23.18|23.7|25.54|24.09|25.62|25.94|23.22|19.98|18.01|19.87|17.42|13.64|28.51|30|32.61|32.2|35.81|36.82|37.07|40.7|41.76|42.11|41.46|40.65|40.18|41.53|42.98|43.65|45.19|45.9|45.66|46.11|46.21||46.51|46.94|46.98|47.24|46.6|46.64|46.86|46.43|46.3|46.05|45.82|46.37|46.68|46.9|46.88|47.47|47.35|48.15|48.49||48.81|48.26|47.72|47.75|47.79|47.91|48.33|48.33|48.59|48.81|48.6|48.81||||||
01000|21125|/equities/kemper-corp|R1000VALUE|77.55|77.81|75.94|75.8|76.04|75.42|74.71|74.74|74.93|77.03||76.31|76.44|74.03|71.48|71.19|71.92|71.13|71.19|68.91|67.34|68.53|66.2|66.44|64.1|63.35|62.66|64.2|62.44|61.07|60.89|61.28|62.83|64.65|65.71|64.61|63.98|63.33|63.73|64.82|64.71|65.19|65.95|66.49|66.44|66.72|66.97|67.02|67.52|65.41|65.83|66.1|66|67.85|64.49|64.2|65.06|67.76|66.82|69.51|68.54|69.05|69.18|71.25|71.86|72.54|73.08|71.81||75.19|76.09|77.27|77|77.42|77.76|77.84|77.25|77.98|77.57|77.34|78.79|80.3|80.5|80.76|80.94|80.75|80.96|80.87|83.61|82.91|81.85|80.76|78.28|78.5|77.33|76.38|76.76|76.76|77.05|78.31|78.5|78.14|77.49|77.37|77.71|77.92|77.32|74.89|74.73|72.91|73.1|72.86|72.26|72.04||71.12|71.03|70.96|69.5|69.04|69.23|68.26|69.74|68.06|69.02|69.97|69.87|69.25|63.36|63.62|64.3|69.63|73.05|72.98|71.06|66.73|67.42|65.29|63.43|62.32|63.41|63.99|61.86||61.61|61|60.58|60.17|59.51|56.58|54.41|56.58|59.66|62.2|61.23|63.78|62.91|64.54|62.97|64.1|67.06|69.47|67.52|66.39|64.05|65.62|65.43|65.07|67.12|67.7|65.62|67.64|70.85|70.68||68.98|63.56|63.77|65.38|64.2|67.4|68.99|71.87|70.53|70.73|70.25|65.23|58.06|53.81|57.51|55.9|60.76|71.02|64.28|67.98|61.81|68.17|69.56|68.26|71.78|74.3|75.19|72.89|68.91|66.9|70.49|74.24|75.56|75.8|76.75|77.83|78.28|78.38||78.84|78.86|79.32|75|80.08|79.48|79.73|78.28|76.72|75.01|74.38|76.04|77.32|76.31|74.99|76.43|76.34|76.91|77.19||78.77|78.51|77.61|78.09|77.47|77.44|76.52|75.76|75.88|76.62|76.19|76.61||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.8491|22.87|22.64|22.57|22.805|22.55|22.01|22|21.82|22.44||22.63|22.2175|21.57|21.07|21.4|22.02|21.69|21.675|20.89|20.37|20.75|21.26|18.48|17.07|16.98|16.68|18.01|17.22|16.66|16.13|16.3|16.72|17.32|16.94|16.125|15.66|15.42|15.32|15.32|15.11|15.37|15.49|15.97|16.05|15.91|15.555|15.39|15.06|14.18|14.155|14.32|14.405|14.75|14.375|14.37|14.58|14.72|14.87|15.35|15.1699|15.23|15.45|15.575|15.35|15.31|15.62|15.85||16.39|16.44|16.11|16.16|16.48|16.57|16.06|16.23|16.4999|16.1687|16.03|16.54|16.72|16.86|17.75|17.63|17.82|17.955|18.35|18.085|17.05|17.21|16.86|16.675|16.98|16.91|16.76|16.79|16.81|16.83|17.42|17.84|17.54|16.96|15.44|15.86|16.15|16.03|15.51|15.45|15.11|14.75|15.36|15.57|16.61||16.51|16.61|16.01|16.08|16.105|16.58|16.79|17.56|17.52|17.63|17.51|17.62|17.74|16.92|17.27|17.29|18.765|20.17|20.52|19.24|17.58|17.57|17.09|17.08|16.88|17.39|17.47|16.33||15.745|15.83|15.31|14.8|14.79|13.9|13.555|13.97|14.83|15.71|16.19|15.94|15.76|16.39|16.63|16.86|17.4|17.88|17.54|16.79|15.93|16.01|15.78|15.81|15.8|16.03|14.68|14.8|15.82|16.45||16.27|15.09|15.095|14.71|14.19|14.82|14.88|16.09|16|16.04|16.5|15.8|15.82|15.42|17.22|17.77|18.28|17.99|17.06|18|17.08|18.52|19.01|19.35|21.68|22.58|23.19|24.08|23.88|23.52|24.98|25.77|26.43|27.36|28.26|28.86|28.81|28.78||29.46|29.16|29.3|29.44|29.44|29.69|30.25|30.2|29.78|29.2|28.91|28.7|28.78|28.54|28.14|28.36|28.55|28.63|28.64||28.69|28.71|28.32|28.35|28.31|28.18|28.24|28.13|28.12|28.3|28.24|28.53||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|87.57|87.95|86.3|85.6|83.94|82.52|82.09|83.03|83.215|85.415||85.29|86.9|85.465|84.18|83.86|83.1941|84.23|84.97|83.55|82.64|84.212|82.4523|84.49|78.96|81.21|77.36|77.38|76.96|77.41|75.64|77.3|81.25|80.9|80.63|79.37|80.66|81.085|79.55|80.91|81.15|82.38|81.52|82.2|82.61|81.83|81.94|81.26|79.41|78.3|78.61|79.585|80.39|83.33|81.36|80.89|82.51|81.93|79.35|79.45|81.05|85.44|85.67|85.1|84.43|86.19|87.05|87.36||90.02|93.74|96.58|92.98|90.53|91.17|91.95|90.48|89.77|88.735|89.4|90|91.73|93.23|94.88|95.02|96.35|96.94|100.62|99.07|99.8404|96.95|95.03|91.3|88.265|88.41|87.08|89.87|91.09|91.72|92.47|93.19|93.8525|94.6|92.07|90.92|87.18|86.74|83.82|83.82|84.77|85|86.85|88.12|90.37||90.45|90.11|90.1|88.82|87.855|87.9|90.78|94.765|93.76|94.85|94.94|96.2|95.6806|92.14|94.96|96.31|99.83|99.01|97.5|100.07|98.39|98.36|97.63|96.75|94.8|95.59|94.43|95.46||94.31|93.3001|93.98|93.77|95.48|94.33|91.26|92.17|94.09|91.52|82.2669|86|86.2|85.81|82.39|83.2428|84.56|86.3|84.11|78.24|77.2|77.7591|75.66|74.87|77.19|77.02|74.92|74.535|77.355|73.9||74.66|72.245|72.81|72.37|69.55|70.01|71.93|74.375|70.495|70.5|69.27|66.84|64.63|59.3|60.2|58.69|57.89|62.1|66.16|70.3|69.81|74.4|76.09|77.76|80|80.38|77.97|77.23|78.02|79.36|79.01|80.05|80.69|80.49|82.31|81.27|83.48|84.91||83.86|83.46|80.88|79.78|79.75|80.48|80.95|77.33|76.73|78.46|77.81|80.17|81.82|82.36|89.08|91.56|93.34|95.1|96.62||95.03|95.44|94.16|92.9|93.34|93.61|95.15|96.09|96.97|95.5|95.47|94.84||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|979.01|980.98|973|970|962.75|955.02|953.1|942.08|959.71|959.79||984.1|978.92|960.63|961.28|955|955|932.5|916.74|900.84|893.05|910.64|920.13|920.32|903.85|919.64|911.64|929.95|920.52|904.31|895.62|890|931.28|940.4|936.41|955.71|910.29|902.83|895.5|885|870.01|877.1|881.36|875.4|873|862.21|847.79|805.77|795.33|783|778.11|773.17|765.49|768.24|752.1|764.76|771.92|784.78|779.04|795.14|804.99|815.03|819.01|833.23|833|847.15|857.46|863.3||873|875.37|889.17|893.77|891.4|891.12|886.94|870.75|874|868.71|871.55|878.1|892|897.44|888.28|904.13|909.08|915|941|922|875.04|882.5|869|880.01|868|866|860|862.97|846|847.43|878.16|878.95|870|867.01|869.08|866.31|877|856.89|858.21|861.3|843.78|842.49|865|874.16|895.62||884.01|882.59|877.11|869.76|866.61|860.94|855.01|873.6|861.93|852.37|863.11|859.89|856.08|823.85|813.24|825.09|872.5|900|912.76|907.19|883.37|868.97|864|893.01|896.32|910.27|908.33|914.6||896.06|887.25|885|887.66|900|876|881|877.93|900.5|901.06|885.72|892.48|887.6|935.91|936.01|925.5|960.94|950.96|948.61|902.85|886.35|863.54|876.98|865.62|882.98|872.47|875.04|858|870.23|875.6||899.42|894.02|909.9|916|911|890|890|893.12|900|900|840|807.02|703.24|665|647.54|660.48|629.21|782.01|769.71|820|814.28|912.67|928.42|939.57|1006.56|1033.7|1008.27|989.52|985|988.36|1071.9399|1103.0601|1104.01|1123.03|1136.99|1135.5699|1146.6899|1146||1142|1122.54|1143.2|1154.15|1144.3|1148.71|1150|1130.5|1138.8101|1120.01|1111.8101|1103.54|1110.53|1102.11|1091.8|1100|1107.64|1107.63|1109||1103.58|1098.6|1086.48|1094.48|1090.22|1105.29|1105.4301|1110.4399|1111.21|1113.9301|1113.46|1114.5601||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|56.44|56.43|55.95|56.65|57.32|57.66|55.79|55.29|55.03|57.8||57.96|59.35|57.28|56.21|57.335|59.54|59.98|59.635|58.33|56.955|58.3|58.21|57.585|54.69|54.78|52.56|53.2101|51.63|50.4534|50.87|51.01|52.11|52.32|53.8401|54.86|56.13|55.72|55.68|54.26|51.89|52.405|53.21|54.76|55.17|54.325|54.49|52.85|49.89|46.99|46.97|47.28|47.35|47.16|45.58|45.6007|46.92|46.93|45.69|47.85|48.13|48.94|48.42|48.41|47.64|47.88|48.215|47.2901||47.53|48.31|48.01|46.75|47|48.94|48.35|47.3|48.15|47.99|47.1109|47.49|47.68|47.73|47.57|47.29|47.055|47.45|47.19|45.65|45|45.75|44.77|44.61|44.385|44.41|46.23|45.45|46.4|46.14|46.63|46.36|45.84|45.09|44.76|45.3|44.83|42.89|40.24|40.4|39.21|39.15|39.96|39.53|39.5399||39.15|38.785|38.08|36.31|36.32|36.43|37.33|39.51|37.3426|38.08|38.84|39.44|40.12|37.8|38.58|37.78|41.12|41.63|43.85|41.73|38.65|37.75|36.5|35.34|35.48|36.73|36.76|35.49||33.16|34.45|34.16|33.38|32.53|30.08|29.65|31.58|33.37|35.07|35.01|33.84|32.51|33.84|32.32|33.27|35.49|35.62|33.55|31.8|30.34|29|28.57|29.01|29.86|31.31|29.69|29.26|31.68|31.25||32.5|28.81|27.7|24.33|22.47|24.05|25.16|27.39|26.11|26.39|27.94|24.69|21.96|20.31|21.63|19.99|20.04|25.73|28.11|33.77|34.19|39.94|40.63|40.76|42.25|42.93|44.91|44.49|44.54|43.5|45.12|47.41|48.32|50.74|52.3|52.3|51.64|51.76||51.62|51.63|51.78|50.56|49.72|49.37|49.17|48.56|47.1|47.05|46.93|47.54|48.43|48.1|47.33|47.92|47.65|47.98|47.4||48.1|48.1|47.93|47.83|47.56|47.3|47.59|48.09|48.44|48.92|49.04|49.71||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|35.175|35|34.85|34.78|34.28|33.93|33.84|33.62|33.77|33.87||33.95|33.7|34.44|34.12|34.39|34.8|35.05|35.26|34.91|34.43|34.73|33.97|34.11|35.705|35.6|34.9|34.89|34.56|34.09|34.62|34.53|34.925|34.67|35.135|34.6|36.05|38.39|38.46|39.4|38.58|39.1|39.44|38.75|38.505|38.06|37.57|37.42|37.06|36.21|36.55|36.2525|36.16|36.145|35.63|35.27|35.42|35.07|35.24|36.64|35.97|36.69|36.56|36.64|36.6|36.735|37.12|36.89||37.25|38.23|38.07|38.01|37.77|37.73|37.69|37.33|37.08|37.5|37.23|37.29|37.675|37.5881|37.87|37.68|37.22|37.48|37.46|37.91|37.73|38.01|37.73|37.5|37.85|37.83|38.02|38.05|37.56|37.625|37.53|37.73|36.11|35.24|34.75|34.1|33.5|33.14|32.8|32.65|32.27|32.325|32.62|32.73|32.64||32.65|32.13|31.71|31.41|31.02|31.06|30.69|30.98|31|31.18|31.11|31.19|31.57|30.68|31.07|31.46|33.15|33.47|33.44|33.68|32.77|32.67|32.41|33.13|32.99|33.38|32.85|32.57||31.86|32.13|32.5|32.78|33.15|32.11|31.01|31.36|32.42|33.39|33.69|33.15|33.17|33.57|33.3|33.63|34.04|35.09|34.77|33.83|33.87|32.88|31.61|32.1|32.52|32.81|32.19|31.65|31.62|30.92||31.21|29.8|29.79|28.95|29.16|28.66|28.09|28.29|27.3|26.59|26.38|25.11|24.64|24.84|25.62|25.84|26.73|27|24.89|26.07|25.25|27.26|28|28.14|29.65|30.11|30.31|29.75|28.63|27.84|29.35|30.97|30.81|31.7|31.91|31.69|32.34|32.11||31.98|31.74|31.74|31.69|31.43|31.32|31.43|30.36|30.82|30.8|30.66|30.73|30.12|31.41|30.87|31.17|31.23|31.51|31.19||31.31|31.09|30.79|30.61|30.37|30.21|30.04|29.95|29.9|30.14|30.24|30.53||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.16|23.35|23.34|23.34|23.185|23.08|23|22.63|22.4|22.702||22.39|22.56|22.46|22.3|22.49|22.745|22.7|22.845|23.19|23.085|22.77|22.36|22.82|22.26|21.8901|21.875|21.37|21.32|21.03|21.44|21.81|21.9|21.47|21.75|21.722|21.76|22.44|22.72|23.12|22.79|22.74|22.2|22.18|22.15|22.43|22.98|23|23.32|22.75|22.77|22.9|22.825|22.84|22.24|21.93|22.22|26.21|26.14|26.67|26.52|26.1905|26.23|27.38|27.16|27.25|26.9|26.79||26.34|24.83|25.05|25.9868|24.64|24.31|25.97|25.6|25.465|24.82|24.78|24.29|24.22|24.31|24.09|23.8475|23.57|23.2|21.65|21.65|22.69|24.4|24.58|24.27|24.51|24.15|24.09|24.91|25.085|25.22|25.16|25.72|25.85|26.04|25.42|25.46|25.525|25.04|24.3|24.31|24.16|24.24|24.29|23.73|23.7411||23.805|23.1382|23.305|22.78|22.5032|23.0455|22.95|23.25|23.0054|23.04|23.13|22.54|22.43|22.22|22.92|22.89|22.39|22.6|21.74|21.74|21.66|21.75|22.63|23.57|22.96|22.26|21.95|21.77||21.08|20.94|21.42|22.06|22.25|22.67|22.5|21.9|23.755|23.84|23.73|24.51|24.92|24.55|23.79|23.03|23.31|23.3628|24.41|24.3|23.75|23.55|23.85|23.25|23.51|23.58|23.68|23.7712|24.05|23.741||23.445|23.25|23.21|22.91|21.2274|20.5|20.26|20.35|21.45|22.04|21.07|21.04|20|19.57|20.135|17.42|17.31|18.78|20.45|20.63|21.5|23.61|23.06|23.33|22.97|21.48|20.2|19.33|19.08|18.25|18.66|18.37|18.28|18.5|17.67|17.67|17.57|17.4||17.44|17.47|17.52|16.72|16.55|16.73|16.66|17.22|17.03|16.14|16.13|15.56|15.67|15.55|15.56|15.13|14.94|15.26|15.51||15.32|15.46|15.18|15.18|15.13|15.08|15.57|16.04|15.83|15.75|16.31|15.92||||||
01024|1172260|/equities/paysafe|R1000VALUE|152.52|150.12|149.04|137.04|125.76|124.08|123|125.28|124.8|125.28||124.71|125.04|124.32|123|121.8|123|124.56|124.56|122.88|121.8|121.92|121.8|121.92|116.64|117|117|116.16|115.8|115.56|115.56|115.14|116.04|115.92|116.52|116.4|116.64|116.88|117.12|117.24|117.66|118.32|118.8|116.64|116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.48|57.12|57.715|58.64|58.61|57.02|57.04|58.46|60|61.47||60.69|61.19|60.85|60.63|60.78|61.175|60.54|60.285|60.3|59.47|60.33|56.15|56.85|60.94|63.2301|60.83|58.78|57.52|56.01|57.32|57.53|58.45|59.95|61.75|61.66|64.75|66.87|66.495|68.57|66.49|66.625|66.34|67.43|67.4|65.55|64.25|64.51|65.62|65.5579|65.4|63.42|62.51|61.73|60.4|59.58|60.39|60.69|59.59|62.01|61.52|60.96|59.5|61.64|60.06|59.45|58.55|57.12||56.52|58.485|60.311|59.02|58.89|59.49|59.69|60.85|60.83|61.82|59.98|59.52|59.27|60.23|57.93|57.04|56.8|56.2|56.375|55.98|54.28|55.1|54.23|54.12|54.07|52.79|53.29|52.66|52.37|52.08|51.18|51.65|50.89|50.45|50.95|51.85|50.5|49.89|46.45|46.72|47.22|47.35|47.5|45.76|45.62||44.84|44.4|44.9|43.14|43.28|42.75|42.99|45.44|44.69|45.12|46.38|47.52|46.92|43.35|44.04|43.06|45.87|45.8|46.4|46.23|45.43|45.45|44.12|44.4|44.33|44.48|46.58|45.27||43.78|42.86|42.21|41.68|40.27|36.06|34.7631|36.15|38.22|39.25|38.62|37.85|37.68|38.54|36.44|36.36|37.446|38.89|35.43|32.73|31.42|31.1|30.771|29.18|29.97|31.63|29.86|29.63|31.48|30.88||33.2|29.88|29.21|26.22|24.43|24.43|25.82|28.61|29.02|29.78|30.37|26.224|23.33|20.79|23.12|21.27|18.87|23.08|28.02|32.63|33.7901|41.45|42.85|43.17|47.97|50.765|50.82|49.475|47.38|46.68|49.55|51.06|52.2|54.5|55.58|55.23|55.62|55.33||54.8|55.08|55.2|55.46|54.23|53.6|53.43|51.72|51.94|52.542|52.38|52.88|52.92|53.59|52.86|52.92|52.32|51.92|50.01||50.34|49.77|49.14|48.28|47.67|45.8725|45.65|46.04|45.565|44.71|44.32|44.24||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.51|8.36|7.92|8.07|7.87|7.69|7.57|7.73|7.75|8.04||7.98|7.99|7.78|7.69|7.63|7.55|7.47|7.44|7.31|7.2|7.33|7.15|7.32|6.89|6.98|6.73|6.69|6.59|6.48|6.73|7|7.15|7.28|7.37|7.33|7.42|7.57|7.6|7.93|7.93|8.08|8.2|8.27|8.33|8.25|8.3|8.13|8.08|7.96|7.91|7.99|8.25|8.2|8.16|8.09|8.16|8.48|8.51|8.71|8.97|9.21|10.72|10.73|10.93|10.58|10.39|10.01||9.95|10.25|10.66|10.64|10.59|10.82|10.91|11.04|11.12|11.28|11.34|11.44|11.19|11.3|11.45|11.69|11.76|11.56|11.55|11.88|11.81|11.51|12.36|12.56|13.17|8.56|8.22|7.98|7.89|7.84|7.88|7.99|7.92|7.99|8.03|8.05|8.19|7.89|7.55|7.61|7.41|7.38|7.57|7.54|7.68||7.51|7.79|7.8|7.51|7.47|7.58|7.67|8.05|7.86|7.98|8.24|8.4|8.3|7.7|7.88|7.91|8.36|8.25|8.43|8.12|7.82|7.91|7.9|7.29|6.85|6.75|6.72|6.52||6.41|6.19|6.15|6.24|6.04|5.74|5.45|5.51|5.79|5.55|5.36|5.57|5.53|5.5|5.31|5.38|5.55|5.71|5.43|5.34|5.19|5.02|5.02|5|5.18|5.35|5.18|5.2|5.22|5.06||4.74|4.21|4.09|4.2|4.02|4|4.04|4.25|4.26|4.29|4.39|4.19|3.94|3.4|3.85|3.69|3.78|3.88|3.85|4.67|3.93|4.71|4.9|5.18|5.65|6.19|6.37|6.28|6.03|6.07|6.04|6.21|6.85|6.62|6.95|7.09|6.92|6.92||6.9|6.81|6.87|6.56|6.5|6.46|6.5|6.43|6.32|6.15|6.17|6.25|6.43|6.39|6.31|6.37|6.37|6.45|6.32||6.26|6.38|6.33|6.22|6.02|6.26|6.52|6.8|7.43|7.45|7.43|7.43||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.579|20.92|20.83|21.1|20.7|20.63|20.96|20.95|20.89|20.94||20.99|20.7501|21.075|21.66|21.78|21.87|21.67|21.76|21.3852|21.15|21.6|21.62|21.51|20.97|21.2438|20.8867|20.4197|20.0901|19.9619|20.3282|20.786|21.3034|21.4911|21.5643|21.5277|21.2713|21.3904|21.372|22.3381|22.8921|23.0752|22.361|22.4342|22.4434|23.3494|22.9104|22.5807|22.6998|22.654|22.3793|22.5075|23.002|22.8509|22.8738|22.3985|22.9562|22.654|22.5716|23.1943|23.2583|23.5239|23.5422|23.4598|24.1557|24.5128|24.9707|24.5769||24.4762|24.5952|24.8608|24.5403|24.7418|24.8059|24.8333|24.7692|24.7051|24.6502|24.1749|24.1191|26.3|26.02|26.19|25.86|25.78|25.81|25.43|25.02|24.53|24.32|24.48|24.99|25.18|24.53|22.92|24.65|24.585|24.76|25.005|25.14|25.52|25.76|25.88|25.7|25.58|25.08|24.52|24.56|25.02|25.1|25.08|24.52|24.49||24.19|24.04|24.15|23.78|23.39|23.2|23.62|23.82|23.48|23.47|23.92|23.3|22.98|21.85|22.065|22.17|23.2|22.86|23.27|23.1|22.89|23.13|23.82|23.81|23.32|22.95|22.59|22.55||21.76|21.69|21.81|21.59|21.37|20.9|20.48|20.89|21.59|21.41|21.2|21.14|21.19|21.03|20.96|21.46|21.49|21.95|21.67|20.97|20.6|20.49|20.36|20.3|20.89|21.23|20.3|19.72|19.725|19.29||19.85|19.29|19.16|18.48|17.95|18.02|18.27|18.91|17.75|17.39|17.73|17.6|17.3|16.75|17.48|17.73|16.94|16.71|16.06|16.66|15.36|17.2|17.35|17.04|17.25|17.86|18.07|17.94|17.62|17.17|18.1|18.96|19.83|20.37|21.47|21.63|21.92|21.86||22.02|22.33|22.4|22.21|22.44|22.81|22.81|22.79|22.61|22.45|22.1|22.88|22.24|22.53|22.27|22.58|22.72|23.01|23.2||23.44|23.71|23.27|22.84|22.66|22.32|22.34|22.25|22.07|21.72|21.75|21.77||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.38|17.38|17.3|17.2801|17.4443|17.3|17.4011|17.29|17.13|17.65||17.56|17.675|16.95|16.577|16.21|16.4|16.14|16.17|15.9|15.64|16.06|16.35|15.96|15.118|14.99|14.96|15.8|15.64|15.66|15.55|15.52|15.84|16.06|16.2|15.9|15.93|15.79|15.73|15.61|15.21|15.31|15.39|15.83|16.15|15.97|15.63|15.44|15.47|14.76|14.57|14.59|14.51|14.55|14.17|14.12|14.12|14.23|14.16|14.51|14.57|14.57|14.5|14.61|14.41|14.47|14.7|14.84||15.67|15.54|15.37|15.36|15.34|15.2737|15.12|15.21|15.25|14.92|14.8282|14.89|15.03|15.32|15.26|15.17|15.2|15.45|15.19|14.87|14.18|14.05|13.8|13.69|14.02|14.19|13.86|13.7251|13.78|13.74|13.99|13.9|13.85|13.9|13.66|13.7|13.76|13.73|13.45|13.54|13.32|13.38|13.4907|13.51|13.71||14|14.23|14.08|13.96|13.83|13.92|14.06|14.65|14.41|14.49|14.59|14.74|14.91|14.32|14.61|14.56|15.54|15.91|16.23|16.28|15.27|15.23|14.88|15.2|15.21|15.46|15.4|14.61||14.24|14.49|14.33|14.192|14.41|13.64|13.27|13.57|14.255|14.61|14.45|14.21|14.02|14.21|14|13.45|13.21|13.68|13.82|13.43|13.26|13.42|13.4|13.44|13.7016|13.745|13.195|13.0301|12.9|12.96||13.16|12.81|12.98|12.84|12.65|13.54|13.92|14.95|14.78|15|14.81|14.41|14.58|14|14.45|14.33|15.65|16.5|13.62|17.1|17|18.66|18.81|19.96|21.35|21.86|21.78|21.31|20.47|20.04|21.06|21.51|21.57|22|22.03|22.01|21.91|21.79||21.93|21.83|21.53|21.55|21.78|21.74|21.32|21.14|20.8|20.35|20.07|19.79|19.72|19.75|19.72|19.69|19.57|19.61|19.71||19.74|19.58|19.53|19.47|19.41|19.4|19.41|19.39|19.25|19.36|19.45|19.41||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3213|3253.1001|3250|3202|3205.3|3150.3|3154.7|3170.1001|3187.3999|3233||3240.1001|3230|3226|3259.7|3202|3272.7|3122|3172.8999|3253.1001|3303.5|3335.6001|3300|3333|3188.2|3406|3450|3421|3360.7|3325|3353|3313.3|3335|3269.3999|3424.3|3250.1001|3223.6001|3309.3|3265.8|3315|3171.7|3150.1001|3125|3085|3067|2960.3|2944.8999|2935.7|2884.2|2834|2838|2755.1001|2799|2755.5|2811.1001|2788.8|2750.2|2840|2908.1001|2801|2800|2815|2830|2866.6001|2835.3|2800|2700|2725||2700|2651|2658.5|2624.5|2660|2705.5|2700|2724.7|2750|2800|2750|2752.6001|2750|2780|2759.1001|2853.8999|2900|2838.6001|2873.5|2825|2783|2725|2699|2651|2690|2656.1001|2677.5|2717.5|2796|2787.8|2861|2893.2|2882.8|2882.8|2875|2896|2865|2865|2852.1001|2838|2830|2813.8999|2864.6001|2881.8|2920|2922|2902|2901|2933.5|2922.2|2927.5|2951|3000|3044.3999|3092|3075.8999|3080.7|3075|3066|3003.1001|3060|3030|3123.3999|3138|3010|2991|2951|2940|2920|2900.3|2933.5|2998|2991.8999|2970.1001||2950|2977.3999|3057|3005|3050.2|2950|2920|2971|3015|3083.7|3023|2918|2890|2863.6001|2852|2957.8|3011.1001|3150|3022.5|2950.1001|2935|2976.6001|2940|2900|2940|2985.2|2925|2955|3063|3200||2950|2950|2785|2700|2624.1001|2716.7|2725|2800|2750.6001|2750|2800|2686.6001|2700|2614|2656.6001|2650|2685|2711|2614.1001|2766.5|2800|3000|3090.6001|3063|3250|3361|3418.8|3370.5|3403.8999|3400|3400|3410|3575|3756|3900|3830|3767|3751|3795|3790|3790|3801|3816.3999|3815.6001|3850|3861|3890|3875|3856|3813|3882.8999|3901|4029.8|4029.8|4110|4127.7998|4150|4171.2002|4235|4155|4120|4114|4120|4125.1001|4140|4150|4155.1001|4181|4163|4200|4203.3999|4250.5498|||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.51|25.64|25.87|26.09|27.1|27.8681|27.88|27.94|27.82|27.71||25.95|25.7|26.3|28.11|28.82|29.7|29.45|30.54|31.19|30.56|30.31|29.5|31.07|30.6|30.27|29.18|28.15|27.34|28.37|28.98|28.16|27.81|27.75|28|26|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|40.55|41.13|43.35|42.33|41.4|41.58|41.74|41.58|40.26|41.25||40.61|40.4105|40.12|40.05|39.74|39.73|40.49|39.69|39.28|38.94|38.4|37.87|40.05|38.6801|38.27|36.69|35.31|34.65|33.77|33.05|32.75|33.1|33.36|34.22|34.11|33.94|33.36|33.38|33.3|32.4903|33.15|33.45|33.1|32.16|31.04|30.15|29.38|28.51|28.06|28.652|28.535|28.6|28.42|27.02|26.1407|26.39|27.36|27.14|27.67|28.16|28.86|28.83|27.69|26.825|27.14|26.85|26.47||26.51|28.34|29.77|28.6|28.46|28.77|28.73|29.22|29.1|28.99|28.6|28.74|29.33|29.5|29.54|29.1|29.7|29.27|29.1|29.11|29.72|30.784|31.02|31.04|30.6|30.39|29.72|28.77|31.01|30.05|28.1|28.93|29.52|29.87|30.3|29.52|28.26|29.45|29.2429|29.92|29.81|30.01|29.8|29.66|29.5||28.45|27.82|27.51|26.79|27.25|26.68|26.72|27.72|27.23|27.43|27.3|27.51|26.4108|25.41|25.35|25.52|27.27|27.6651|27.77|27.5|26.535|25.52|24.75|24.6|24.02|24.23|23.645|24.72||23.826|23.87|24.15|23.57|22.84|21.85|21.86|22.74|23.41|22.91|22.74|21.69|21.3|21.1|20.59|20.76|21.5|20.36|19.49|19.27|19.35|19.51|19.15|18.46|18.8682|19.74|19.6|18.63|19.6625|18.66||18.665|18.34|18.32|17.42|16.48|16.42|16.74|17.3|16.97|15.8|15.81|15.67|14.61|13.72|14.73|14.25|13.54|13.82|14.01|15.02|14.06|16.37|16.86|16.79|17.76|18.55|18.08|17.69|17.46|16.1|17.1|18|17.44|17.94|18.7|19.07|19.77|19.52||20.48|20.56|20|19.25|18.26|18.34|18.7|18.85|18.57|17.93|18.45|19.45|20.69|20.86|19.67|21.46|22|22.61|22.62||21.22|20.87|20.39|21.48|21.42|21.03|20.92|19.8|19.27|18.74|18.94|19.23||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|131.91|131.45|132.99|133.52|133.58|132.51|133.1|137.43|136.29|136.3||136.4551|137.32|139.735|139.21|139.57|140.64|143.2738|144.36|141.92|140.76|139.83|134.99|134.79|140.705|140.31|139.53|137.765|134.43|131.84|131.22|130.64|133.51|134.28|137.2|137.42|135.75|136.65|136.54|138.58|136.71|138.51|143.11|144.845|143.125|141.53|138.98|138.68|135.8454|131.01|129.06|128.08|129.16|130.34|125.62|125.43|126.56|129.34|128.115|132.42|132.43|134.06|131.9|129.33|126.55|129.02|129.34|129||129.23|133|133.41|131.76|133.16|133.6|135.0471|133.745|132.71|131.65|131.31|132.25|132.93|133.08|132.57|133.06|133.95|133.9|132.33|135.82|134.65|134.72|133.06|131.72|130.78|129.93|131.01|129.21|122.89|120.07|121.45|119.75|118.76|119.64|118.97|116.86|115.94|118.29|117.25|117.44|116.6|115.31|117.53|117.52|120.2||121.28|118.61|116.22|113.53|113.47|114.33|113.515|117.43|114.645|117.48|120.27|121.59|122.25|115.32|115.29|116.03|120.76|121.07|122.2|120.855|114.97|118.2|115.39|113.72|116.12|117.32|113.7|113||107|104.87|103.8|102.44|102.42|96.23|94.38|98.47|102.33|107.22|107.55|105.51|103.66|102.35|98.67|100.51|104.88|109.89|109.16|105.84|102.46|102.82|102.42|100.58|103.9|106.25|103.86|105.12|111.11|107.38||108.35|100.95|101|97.64|91.03|90.74|90.39|99.48|99.29|99.02|93.48|93.98|91.2|83.4|88.61|96.59|89.7|86.59|88.11|97.74|91.59|106.83|111.91|116.48|126.52|130.48|131.75|128.37|123.81|120.53|127.91|134.61|134.82|139.05|141.77|139.76|140.32|141.24||141.32|140.09|139.1|139.57|137.98|135.35|137.11|136.73|136.8|136.34|135.29|137.26|136.69|136.66|136.15|136.63|134.84|135.25|135.43||134.24|133.8|132.93|131.76|131.46|130.56|129.95|129.83|129.64|131.71|129.99|129.79||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|39.4|40.01|42.7601|43|41.33|41.12|38.1|43.02|40.75|38.61||37.54|36.54|38.8|37.8|35.85|35.44|35.32|35.8|36.07|35.5|34.17|32.74|36.5|40.31|38.77|34.2257|30.88|28.2501|25.26|30.1201|29.34|31.19|30.91|31.57|32.495|34.12|35.54|36.29|38.25|37.76|40.0501|37.87|37.11|35.2|35.22|34.83|35.14|34.75|33.4|33.19|32.0301|31.11|30.56|29.8301|29.79|31.71|31.39|31.4461|31.05|28.24|28.9|25.4|24.25|23.42|24.64|23.5|21.7||20.6|23.12|22.71|24.14|23.55|22.46|22.3|23.32|23.47|23.01|27.67|26.62|26.5|25.63|25.07|24.0501|24.23|23.07|21.1|22.47|21.655|19.42|15.3|14.82|14.13|13.22|12.26|12.151|12.095|12.155|11.79|12.17|12.2866|12.73|12.78|12.48|12.56|12.5|11.77|12.23|12.7|12.7|12.2|12.16|13.13||12.66|12.415|11.71|11.41|11.46|10.76|10.58|10.86|10.3101|10.17|9.93|10.12|10.01|8.79|9.05|8.21|9.46|9.73|9.61|8.5|8.34|7.8|6.53|6.37|5.92|6.04|5.7|5.87||5.68|5.69|5.73|5.6281|5.55|5.45|5.22|5.275|5.6|5.37|5.4|5.27|5.33|5.45|5.07|5.25|5.75|6.07|5.5001|5.42|5.36|5.37|5.29|5.11|5.06|4.8496|4.64|4.51|4.77|4.59||4.5|4.2|4.0939|3.95|3.71|3.77|3.9|4.11|4.1|4.02|4.21|4.04|4.04|3.635|3.89|3.58|3.48|3.65|3.69|4.24|4.53|5.82|6.11|5.97|6.59|6.64|6.07|5.7|5.93|5.42|5.55|5.96|5.9|6.34|6.63|6.72|6.51|6.6||6.61|6.53|5.95|5.8|6.08|5.95|5.94|6.02|6.56|6.23|6.21|6.23|6.71|6.87|6.8|7.02|7|7|7.38||7.47|7.37|7.2|7.4|7.25|7.185|7.18|7.35|7.282|7.24|7.12|7.121||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|190.12|189.04|197.54|198.6|193.74|189.295|185.63|184|182.22|182.115||180.665|181|179.07|175.58|172.68|169.96|165.44|172.235|171.87|177.5|175.255|168.12|169.31|167.02|161.71|162|142|118.745|115|117.575|118.02|124.29|122.5|121.91|119.69|118.44|120.6|123.7672|123.98|121.33|123.88|125.2|122.71|126.8962|128.24|131.3|128.03|126.5|125.8|129.18|127.51|129.54|127.61|121.9383|123.8|125.7179|122.26|120.1438|124.4401|120.31|123.15|125.175|127.89|123.33|122.09|116.3|115.11||110.06|115.01|122.59|118.98|116.12|115.25|114|116.4634|112.31|111.4485|109.295|110|110.44|107.24|106.3049|107.425|108.2|105.24|104.79|103.15|104.4399|103.81|107.12|100.99|99.41|97.19|97.46|97.55|97.29|98.58|98.21|100.73|99.23|99.03|98.16|96.76|94.83|94.395|85.03|91.79|91.76|93.08|89.04|88.96|90.57||86.6366|87.14|83.8|82.77|83.01|89.26|88.65|96.35|93.99|94.38|91.9|88.19|86.25|80|81.18|80.45|85.4|87.5|88.12|85.68|83.97|85.78|82.28|82.15|78.8|78.98|75.47|79.47||81.7|80.81|80.5|79.86|79.47|72.03|66.73|65.71|68|68.11|67.185|68.01|66.12|66.775|66.52|65.25|71.58|73.67|73.78|71.89|69.5|68.84|66.32|68.21|73.18|73.8|67.62|66.31|64.16|61.04||63.25|55.61|56.05|50|46.08|50.74|50.91|57.69|55.38|55.39|52.65|47.85|43.17|40.56|44.65|43.21|40.96|43|50.06|59.35|65|73.72|79.2|76.1|81.32|85.06|83.42|82.26|85.32|81.14|82.77|83.06|77.9|77.42|80.01|80.06|80.91|79.91||80.03|79.13|78.11|77.86|76.67|75.38|75.87|73.24|75.1|75.1|74.36|75.84|75.06|71.17|77.69|79.75|80|80.45|80.96||81.39|80.79|79.24|78.44|79.04|79.34|78.01|75.97|74.38|71.09|72.57|73.21||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|96.8475|98.725|94.15|93.25|89.87|89.52|87.15|87.23|85.29|87.77||87.0025|84.58|81.85|78.2034|79.11|83.68|81.11|81.9|84|86.25|85.3601|80.05|83.43|93.19|90.6925|88.46|87.19|83.345|82.74|84.28|82.48|84.66|82.54|84.15|82.78|82.65|83.5|85.49|86.535|85.61|87.08|86.08|85.58|83.69|84.03|82.01|80.35|79.435|74.01|73.525|73.14|73.82|73.475|71.91|69.95|71.82|72.28|70.58|72.39|71.32|72.6|73.545|74.34|75.47|78.92|78.56|79.6||83.9|90.915|97.82|99.62|100.62|99.8168|102.44|105.16|103|105.76|104.27|103.47|107.34|108.2338|110.22|110.54|108.8905|108.9|106.93|104.31|106|94.32|93.56|91.96|88.5|86.56|89.14|89.67|87.33|84.77|81.881|85.11|83.41|81.37|79.4498|82.74|82.02|81.53|71.37|82.08|80.933|80.115|82.02|83.54|83.84||80.68|80.58|80.209|79.6798|78.63|76.67|77.62|81.11|77.1|76.505|76.1404|80.76|83.14|78.77|79.525|77.35|81.9357|85.46|85.6|84|74.63|75.2|72.6301|70.621|68.94|67.75|69.48|68.48||64.535|62.75|63.615|60.81|59.07|52.74|51.63|55.97|58.04|54.91|54.83|50.91|51.42|50.62|48.67|47.14|50.45|50.935|46.71|43.76|40.515|41.495|39.92|39.53|41.175|43.13|41.71|40.68|43.1|42.2||47.9824|44.64|43.91|37.4|35.54|34.58|37.01|39.635|35.511|39.3|40.1|42.41|44.8754|43.21|47.85|45.9756|45.0732|44.885|43.9|48.21|47.5|52.34|51.95|56.75|60.22|61.56|61.59|59.25|61.87|61.91|65.25|67.01|69.53|69.92|72.19|71.06|71.38|73.62||74.69|71.79|67.86|68.54|67.97|67.67|67.63|70.08|70.75|65.98|65.27|67.49|69.38|68.97|68.58|69.6|69.07|68.85|68.21||66.91|66.53|65.47|67.05|66.4|66.81|67.19|67.93|67.1|67.22|69.42|69.26||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|46.72|47.275|45.76|46.67|46.675|45.65|44.26|43.35|42.9|43.375||43.75|44.17|43.17|43.79|44.25|44.83|45.37|44.22|41.99|41.78|41.37|46.16|43.22|36.75|35.79|34.9238|35.01|33.69|32.94|31.69|32.26|34.21|35.15|36.5|36.45|36.18|36.61|37.08|38.34|37.4|38.28|38.32|38.49|38.25|37.55|36.54|36.01|35.32|34.34|34.43|34.32|34.13|34.6|32.63|32.14|33.41|35.01|34.12|37.39|37.34|37.19|37.7|37.15|36.83|37.13|36.2|35.85||36.49|36.77|36.36|35.94|35.83|35.58|33.11|32.47|32.32|32.59|32.66|31.77|32.48|33.15|33.55|33.65|33.28|32.5|33.35|32.47|30.84|30.84|29.64|28.3|27.35|27.05|26.7|26.51|26.66|27.01|27.6|27.46|27.12|26.72|25.78|26.36|27.25|27.16|25.3|25.9|24.77|24.18|25.48|25.86|26.52||26.19|27.61|28.67|27.3|26.38|26.98|26.91|27.15|24.82|25.78|25.92|26.46|27.55|24.25|25.14|25|27.47|29.51|31.68|30.64|27.6|27.75|26.7|25.9|25.25|26.12|26.02|24.23||23.06|23.62|24.32|23.81|22.82|20.83|19.63|20.15|21.21|22.7|23.61|22.94|23.16|24.08|24.36|26.05|28.81|28.67|27.59|25.75|23.76|23.43|23.95|22.69|22.7|22.5|21.5|22.55|25.74|26.25||27.77|26.07|25.66|22.32|21.37|21.6|21.6|24.21|23.78|25|26.26|22.56|20.3|14.66|14.5|11.04|7.41|11|13.93|21.72|21.45|29.92|34.3|34.08|37.41|39.37|42.28|42.35|41.06|41.49|43.62|47.46|50.26|51.53|52.6|52.34|52.21|52.61||53.09|53.24|53.61|52.73|53|52.02|52.22|49.85|51.89|51.58|51.49|51.64|52.03|51.91|51.74|52.08|51.51|51.35|51.22||51.49|51.38|50.82|50.38|50.4|51.9|52.15|51.89|51.75|51.27|50.91|50.45||||||
01069|16945|/equities/power-integration|R2000GROWTH|72|72.86|75.54|74.34|73.51|73.33|72.17|71.36|70.1444|69.21||69.1204|69.01|68.69|68.21|67.51|67.94|68.75|68.61|67.53|66.5|66.87|64.42|66.62|64.29|63.26|60.585|59.81|57.9|55.83|55.09|55.305|59.26|60.43|60.29|59.64|59.78|59.395|59.445|60.16|59.09|60.34|60.89|61.12|58.67|57.2|55.85|55.79|53.91|53.68|54.8|55.05|53.97|52.93|51.35|51.3|51.41|51.69|51.36|52.76|53.15|54.19|54.39|53.335|52.9|53.53|51.65|50.3352||52.77|54.5|56.55|55.17|55.3375|55.42|55.55|57.04|56|56.15|56.18|56.73|56.88|57.94|58.405|57.725|58.74|58.76|58.235|58.545|58.815|59.67|59.825|59.21|60.3|58.84|60.82|59.67|59.325|59.69|57.6|58.655|59.52|60.5375|61.11|60.07|60.01|60.07|58.105|59.5|60.445|60|59.86|59.005|59.47||58.195|57.665|58.215|57.195|57.65|58.5|58.63|59.815|58.35|58.77|58.89|59.175|57.78|54.5691|54.395|55.505|58.105|57.995|57.97|58.98|57.2095|56.415|53.645|53.5|53.2369|54.125|53.845|54.53||52.78|53.59|54.175|53.145|52.06|49.385|48.8625|50.11|52.515|52.315|51.2975|51.2475|49.475|48.795|47.375|47.76|51.07|50.3175|49.18|47.685|45.545|45.6475|44.705|43.46|46.627|47.2|45.295|45.195|47.39|44.445||45.0225|45.125|44.865|42.33|40.23|39.375|40.31|43.12|44.185|44|44.0765|43.535|42.2933|38.5675|41|40.665|42.5675|40.21|39.565|40.735|40.0018|42.6625|41.94|41.265|43.595|44.97|44.94|44.365|43.475|42.025|43.16|45.65|45.87|46.5|49.1317|49.5|50.74|50.94||52.45|53.705|52.015|53.49|51.295|51.265|51.95|50.25|50.17|48.485|48.48|47.925|48.9|49.385|49.26|51.05|51|51.15|51.0829||52.1|51.245|50.585|51.495|51.7998|50.905|50.38|49.58|49.605|49.0475|49.225|49.365||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|34.71|34.76|34.69|34.52|34.365|34.205|33.9|33.66|33.27|33.82||33.31|34.27|33.59|33.12|33.34|33.81|33.065|33.595|32.34|31.59|32.62|32.86|31.57|30.52|29.6|29.28|29.83|29.745|29.46|28.9|29.18|30.1|29.66|30.77|30.2505|29.69|29.425|29.4|29.6|28.9|29.1|29.8|30.85|30.89|30.61|30.07|29.79|28.88|27.61|27.49|27.72|27.48|27.425|26.71|26.74|26.85|27.12|27.15|28.82|28.95|29.08|29.09|29.22|28.99|29.05|29.29|29.54||30.62|30.58|30.38|29.78|30.27|30.6|30.56|30.88|31.41|30.41|30.16|30.364|30.815|30.78|31.28|31.06|31.39|31.65|31.96|31.64|30.1|30.57|30.01|29.53|29.695|29.45|29.71|29.63|29.59|29.745|29.635|29.09|28.57|28.52|27.8|28.06|28.63|28.36|27.175|27.63|26.95|26.8|27.27|27.68|28.12||28.145|28.02|28.15|27.27|26.77|26.912|28.26|29.59|29.74|30.07|30.37|30.58|30.83|28.54|28.78|28.92|31.16|32.06|32.67|31.91|30.64|30.98|29.92|30.39|29.78|30.38|29.98|28.39||27.78|28.06|27.26|26.57|26.79|25.27|23.99|24.65|25.485|26.03|26.33|25.55|26.39|27.075|26.83|26.63|27.59|28.36|27.52|25.98|25.14|24.91|24.7|24.13|24.79|24.75|23.44|24.35|25.5237|25.5775||27.5|25.88|25.7|25.48|25.22|25.03|25|26.195|25.735|24.85|25.27|25.37|24.36|22.35|23.83|22.71|23.55|23.74|21.93|23.56|20.7|23.6|24.02|23.75|27.04|28.18|29|29.22|28.65|28.18|30.54|31.66|31.7|32.77|33.97|34.32|34.34|33.97||34.55|34.43|34.36|34.58|33.97|34.38|34.67|34.63|34.3|33.84|33.41|33.61|33.89|34|33.64|34.14|33.63|33.83|34.05||34.8|33.99|33.87|34.29|34.12|34.16|34.49|34.15|33.92|34.07|34.48|34.62||||||
01073|16219|/equities/gsi-group|R2000GROWTH|115.58|117.505|118.95|118.89|115.73|116.43|115.79|117.38|117.78|117.18||117.105|115.16|114.9|113.2|112.48|113.19|112.385|112.605|112.01|112.46|115.06|117.95|121.76|118.1|113.89|112.83|111.01|109.47|107.28|106.95|108.34|111.31|109.9|113.75|113.58|112.97|112.93|112.96|113.95|109.85|112.26|113.47|113.67|114.3|112.875|110.52|109.31|108.26|106.48|105.96|105.22|106.69|103.89|100.85|99.15|100.39|99.62|100.54|102.85|103.07|100.645|99.42|96.5|95.53|96.07|99.035|98.78||100.895|103.32|104.965|106.685|106.53|107.13|107.305|106.78|106.28|106.7|106.14|108.07|111.47|111.42|111.29|110.99|113.4501|112.61|112.2735|112.01|112.645|111.1568|107.42|104.03|104.23|100.98|101.75|102.72|102.33|103.27|102.37|102.55|102.83|102.89|102.645|101.06|102.72|103.84|100.3|102.26|102.07|100.87|101.69|102.5|106.07||105.7|104.85|103.68|99.92|99.27|100.92|101.49|104.4934|100.18|100.26|102.11|103.199|104.1|98.17|98.24|100.1126|108.44|109.9073|111.01|110.96|106.45|108.19|104.538|101.25|100.39|100.71|99.35|99.02||97.23|97.53|97.52|96.44|93.98|89.06|87.76|91.24|90.62|84.97|83.985|82.26|82.15|81.6|79.05|80.58|86.17|88.92|86.71|84.16|82.23|80.03|77.42|75.87|77.8863|78.73|76.49|77.83|78.4|77.95||79.0299|76.01|72.62|69.875|66.89|67.47|75.7747|77.94|77.495|75.13|72.77|71.55|72.69|67.71|66.44|69.96|70.28|73.09|71.53|72.52|70.88|76.91|76.7|73.32|84.61|89.47|90.19|89.2|87.12|86.08|87.85|84.86|85.17|87.21|92.7|95.49|96.47|95.85||98.09|96.04|96.39|96.51|95.16|94.78|95.22|94.69|93.89|90.43|90.26|92.46|94.17|95.13|93.72|95.9|96.2|96.66|96.45||96.21|95.19|93.97|94.69|93.09|91.19|92.05|89.41|88.53|88.87|89.63|88.45||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|68.69|69.01|71.11|70.27|69.47|68.98|68.63|66.26|66.0735|66.08||65.8201|65.83|65.24|62.95|60.32|60.14|59.07|58.93|58.44|57.3312|57.67|54.29|56.32|56.04|49.35|46.99|46.13|44.9|43.94|44.74|44.71|46.27|45.48|47.02|46.15|45.86|45.63|46.03|45.15|44.43|44.63|44.79|44.79|44.9|43.93|43.63|42.32|42.02|40.0044|40.4853|40.21|40.36|40.37|38.89|37.705|38.52|38.9675|36.86|37.55|37|38.47|39.04|36.82|36.04|36.14|37.85|37.53||38.01|38.67|43.03|42.46|43.84|42.32|41.85|42.31|41.37|42.19|42.18|42.79|43.56|44.33|46|45.66|48.21|50.93|50.51|50.49|50.6|51.98|51.55|50.11|50.925|48.18|47.26|46.57|46.24|45.16|44.37|45.4176|45.17|45.05|44.5409|44.33|43.53|44.18|42.187|43.16|43.4|42.6801|42.51|44.29|44.3898||43.925|43.06|45.06|47.85|48.12|47.63|48.33|50.12|48.62|49.1|47.68|47.71|47.68|45.2495|44.82|45.61|49|47.71|48.29|48.8|47.5902|47.84|46.6|46.58|45.61|45.47|44.04|45.4||44.51|44.52|45.82|42.72|41.26|37.73|41.53|42.47|43.66|34.6|34.88|33.58|32.29|31.72|30.61|31.57|34.01|33.29|32.45|30.95|29.25|28.65|28.475|27.44|27.02|27.32|26.73|26.55|28.13|27.51||27.66|27.8|26.86|24.44|23.9|24.82|25.94|28|27.4|27.14|28|25.85|26.55|24.4|24.56|22.56|22.28|22.03|20.99|20.39|19|21.56|23.71|24.91|28.73|30.87|30.28|29.75|29.22|27|27.33|29.74|30.71|32.2|34.34|36.03|35.95|35.67||37.17|36.85|37.5|36.51|34.63|34.51|35.59|35.59|34.6|33.37|33.33|33.43|35.26|35.75|35.26|36.84|37.17|37.54|37.23||37.1|36.7|36.16|36.6|35.66|35.78|36.42|36.06|35.17|33.52|34.06|34.01||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|46.7195|48.05|47.62|47.1492|46.57|47.32|47.58|47.58|50|49.6||45.5688|45.285|45.73|43.65|41.23|42.04|43|44.15|50|47.74|45.11|42.9101|43.5|47.69|47.11|44.35|42.46|42.025|42.01|44.59|44.545|45.02|44.75|46.03|45.79|48.72|48.07|48.37|47.9|46.21|48.19|47.155|47.41|45.265|44.54|41.8|39.1|38.21|37.14|38.15|38.15|37.19|36.57|35.63|34.725|36.45|34.885|33.36|33.8|31.64|33.27|33.33|32.71|31.88|32.88|32.64|31.27||32.32|34.63|38.22|38.66|36.04|35.11|33.72|33.76|33.6|33.51|32.51|31.57|31.23|30.8|30.65|30.22|28.2|27.26|25.61|27.32|27.85|27.65|29.75|27.83|28.5|27.89|26.661|27.16|27.21|27.072|26.76|28.49|28.435|28.4|28.47|26.82|25.825|25.24|24.55|25.27|26.9|28.065|27.23|26.64|27.4||27.14|26.58|24.6739|24.75|26.09|27.11|27.02|28.13|27.77|27.8|27.24|27.339|27.29|25.9|25.51|26.04|26.52|28.39|30.405|31.45|30.8|29.05|29.28|26.9444|23.51|23.81|23.06|25.72||26|27.31|26.5|24.6|24.2|22.13|21.4536|21.76|21.85|21.6601|22.15|19.75|17.34|16.31|16.14|16.01|16.03|15.97|15.0632|14.5|14|14.22|14.8115|13.95|13.78|13.6208|12.79|12.59|12.6|11.9||12.66|13.28|13.51|13.02|12.39|12.05|13.57|14.51|14.3026|14.25|15.2|14.61|14.02|12.26|13.3|12.44|12.33|13.65|10.54|13.01|14.02|16.05|15.59|14.27|18.14|18.5|19.9|19.43|19.02|18.23|19.39|17.53|18.71|18.26|19.58|18.73|19.97|19.5||20.89|19.57|19.27|17.56|17.81|18.91|19.98|19.76|21|19.89|19.81|19.77|19.6|19.11|18.77|20.23|19.98|19.91|18.3||17.83|19.04|18.81|18.67|18.15|17.26|17.01|17.01|17.4|16.56|16.28|16.15||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|138.28|137.6|132.06|129.26|123.4119|112.49|108.52|111.34|104.8|99.9||98.39|103.8001|109|110.62|110.17|108.59|102.02|102.64|106.4801|102.28|97.27|92.43|87.09|93.12|92.045|87.05|80.3301|76|74.25|76.34|78.08|82.31|81.64|85.09|83.195|85.7|88.57|92.5|94.8917|87.4538|90|90.13|86.82|86.3|85.9201|86.11|81.04|78.14|74.25|74.66|72.8001|75.01|70.945|66.12|62.37|64.59|64.26|64.6|63.65|59.26|61.87|60.33|63.84|61.14|61.7|63.82|59.3||60.2801|66.1|67.48|68.23|69.34|66.01|65.97|67.65|65.38|64.71|66.61|64.6|64.29|67.03|65.545|64.5|61.5|53.81|54.89|59.71|60.5|64.72|63.11|58.58|56.57|54.38|56.77|57.19|57.31|54.92|52.85|56.72|57.41|56.63|54.415|52.093|51.83|53.68|49.83|50.72|54.45|54.41|49.19|46.26|45.5||45.02|43.605|42.08|40.27|40.4|40.61|41.2|42.12|38.37|38.7901|39.07|37.99|38.28|36.36|35.86|35.5|38.24|37.38|37.11|36.68|36.55|36.73|38.6|37.22|35.2523|35.515|34.26|37.29||38.3|37.36|39|40.13|39.5|37.97|36.56|35.65|38.3544|38.19|35.48|36.31|34.1657|33.04|31.01|29.56|32.1|32.43|32.13|31.89|31.02|31.52|31.93|30.31|30.36|29.7785|27.93|26|26.45|25.72||26.26|26.1|26.12|28.245|28.64|26.47|27.94|29.37|30.04|29.87|28.91|25.94|25.07|21.53|21.995|20.2|19.5|18.52|19.75|23.12|23.01|27.65|29.38|30.34|33.05|32.64|32.35|31.65|30.73|29.31|29.13|30.1|31.5|31.01|32.04|29.79|27.7|29.91||29.48|29.81|30|30.32|31.5|30|26.43|25.29|25.64|24.8|23.62|23.61|23.73|22.69|21.01|20.82|21.57|21.77|22||22.65|21.94|21.48|20.81|20.16|21.05|21.01|21.14|21.3|20.17|20.05|20.19||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.38|28.64|28.46|28.11|27.9|27.58|27.67|27.82|27.6|27.95||28.03|28.06|27.06|26.72|26.45|26.35|26.24|26.68|25.73|25.14|25.73|26.07|24.88|23.93|23.56|22.86|23.36|22.61|21.93|21.13|22.15|23.09|23.73|24.57|24.3|24.13|24.36|24.55|24.48|23.93|24.25|24.19|24.3|23.72|23.29|23.15|22.62|22.58|21.72|21.8|22.16|22.16|22.57|21.41|21.77|22.22|23.02|23.04|23.94|24.01|24.45|24.65|24.16|24.24|24.47|24.08|23.92||24.14|24.76|25.11|24.5|24.44|23.94|23.84|23.88|23.95|23.84|23.98|23.53|23.31|22.39|22.43|22.57|22.64|23.23|23.36|23.15|22.36|21.49|23.09|22.65|22.25|21.21|21.76|22.14|21.98|21.91|22.12|22.39|22.33|22.34|22.06|22.28|22.3|22.4|21.34|21.45|20.83|20.48|21.2|21.33|21.92||22.38|22.17|22.23|22.04|22.09|22.24|22.4|23.7|23.68|24.31|24.51|25.31|25.57|23.91|24.14|24.16|25.06|25.95|26.64|26.25|25.61|25.65|24.15|23.48|22.7|22.77|22.46|21.82||20.56|20.7|20.52|20.07|19.82|18.2|16.64|17.32|18.68|19.39|19.8|18.91|18.56|19.13|18.67|19.17|20.23|21.14|20.34|19.62|19.17|19.16|18.62|18.11|18.92|19.04|18.42|19|20.54|21.06||21.52|20.06|20.01|20.09|18.44|19.02|19.12|20.31|19.49|19.68|19.86|17.55|16.37|13.96|13.02|12|12.32|13.19|13.95|16.02|16.58|19.99|19.67|18.98|23.02|24.09|26.04|25.36|25.34|24.51|25.87|27.42|28.11|29.63|30.15|29.92|30.24|29.85||30.47|30.25|30.07|29.91|29.01|29.14|29.15|28.62|28.51|27.2|27.05|27|27.58|27.61|27.03|27.59|28.03|28.45|28.75||29.46|29.8|29.43|29.45|29.77|30.29|30.38|30.59|30.37|30.11|30.1|30.41||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|11.67|11.61|12.07|12.08|11.38|11.59|11.26|10.44|10.52|10.23||10.04|10.34|11.05|10.91|10.54|10.48|10.21|10.7|10.02|8.5|7.93|7.67|7.67|7.83|7.54|7.4|6.87|6.67|6.6|6.9|6.92|6.87|6.76|7.08|7.14|6.95|6.94|6.84|6.97|6.91|7.06|7.08|6.9|6.5|6.73|6.95|6.87|7.32|6.94|6.6|6.92|6.62|6.65|6.4|6.24|6.46|6.9|6.96|7.05|6.68|7.04|7.17|6.81|6.64|6.81|6.42|5.98||5.78|6.2|6.48|6.37|6.09|6.73|6.74|7.07|6.99|6.55|6.88|7.42|7.75|7.34|7.21|6.96|6.7|6.42|6.04|6.52|6.71|5.83|4.81|4.64|4.77|4.76|4.8|4.94|4.87|4.62|4.4|4.77|4.72|4.7|4.53|4.6|4.55|4.4|4.02|4.31|4.21|4.08|3.94|3.59|3.63||3.6|3.52|3.76|3.5|3.57|3.43|3.43|3.39|3.26|3.31|3.12|3.08|3|2.92|2.92|2.87|3.09|3.07|3.15|3.07|2.84|2.87|2.88|2.94|2.84|2.87|2.94|3.07||2.78|2.67|2.58|2.31|2.17|2.1|1.89|1.87|2.02|1.65|1.51|1.5|1.52|1.59|1.54|1.6|1.59|1.63|1.57|1.52|1.49|1.49|1.47|1.34|1.43|1.38|1.37|1.41|1.49|1.47||1.36|1.35|1.3|1.28|1.26|1.26|1.27|1.36|1.33|1.29|1.29|1.25|1.3|1.23|1.25|1.26|1.22|1.2|1.07|1.68|1.53|1.76|1.8|1.82|1.93|2.03|2.12|1.97|1.87|1.81|2.01|1.98|1.98|2.02|2.11|2.05|2.05|2.01||1.95|1.96|1.95|1.94|1.88|1.87|1.88|1.85|1.81|1.8|1.74|1.82|1.8|1.88|1.96|2|1.85|1.89|1.75||1.69|1.58|1.59|1.58|1.52|1.52|1.46|1.42|1.37|1.5|1.51|1.57||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|68.945|68.88|68.18|66.77|66.085|64.7|64.62|64.38|64.29|64.56||64.025|62.62|61.82|61.54|62.49|63.19|63.21|63.635|64.56|63.91|64|62.71|63.06|63.72|63.47|61.81|61.33|61.19|62.14|61.89|62.48|63.01|62.07|62.7|63.01|63.05|63.14|63.11|63.99|63.1|63.74|63.6|63.63|62.43|61.23|60.49|60.28|59.62|57.82|58.61|58.02|56.89|56.26|55.25|55.91|56.07|56.48|56.18|57.65|58.37|58.74|58.4|57.61|57.27|57.87|58.3|57.67||58.42|58.54|59.26|57.87|58.59|59.04|59.38|59.59|58.92|58.33|57.54|57.81|58.05|57.53|57.38|56.8|56.6|57.08|56.85|56.65|56.4|56.91|55.92|55.11|54.25|54.12|53.98|53.09|55.61|55.54|56|55.96|56.01|56.6|56.41|57.06|56.15|55.45|54.6|54.5|52.84|54.96|55.71|55.47|56.93||56.19|55.24|53.61|53.46|53.08|54.87|56.14|56.96|57.14|57.17|58.87|58.42|57.09|55.73|56.21|56.86|60.19|60.23|59.96|59.4|59.15|59.9|59.68|59.73|59.02|59.43|58.96|58.73||58.91|58.79|59.23|60.01|62.99|60.55|58.09|58.66|59.72|60.63|60.01|58.9|58.07|58.15|56.42|56.83|57.54|57.59|56.71|54.85|54.74|54.33|57.77|54.7|55.79|56.03|54.33|54.97|55.4|55.68||55.19|55.2|55.68|56.7|54.93|53.08|49.76|47.44|46.61|46.09|45.87|45.44|46.27|46.95|48.04|46.44|42.86|47.27|44.96|45.57|44.35|48.71|48|45.36|48.84|50.44|51.58|52.09|51.18|49.61|51.58|53.44|54.08|54.87|56.2|57.6|57.52|57.19||57.06|56.73|56.86|56.6|56.01|55.77|55.5|53.93|55.09|52.06|51.6|52.01|51.52|51.27|50.46|51.73|52.07|52.53|52.3||51.99|50.98|50.23|50.34|50.07|50.02|50.08|49.6|49.11|48.32|48.49|48.88||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|67.31|68.2|65.39|63.51|65.075|65.355|64|64.11|65.02|65.94||64.9|62.25|59.78|58.48|59.43|60.7|59.48|60.505|60.85|59.905|61.03|61.39|62.19|62|67|65.85|66.47|64.41|63.56|63.095|63.6|64.7|64.65|65.21|65.72|65.9|66.29|66.4|65.55|61.85|62.78|63.39|64.24|63.43|61.28|58.94|58.34|58.09|56.0501|56.45|58.05|57.46|57.52|55.22|52.76|52.61|54.18|54.57|56.425|55.521|55.46|55.14|53.445|53.18|54.08|53.908|53.64||54.12|54.31|53.7|53.3151|52.23|52.89|52.4018|52.38|52.82|51.56|50.46|50.35|49.87|50.27|51.79|51.71|52.0101|52.12|53.07|55.44|57.66|54.96|54.74|53.66|54.25|54.12|53.8101|54.75|53.83|53.5042|53.78|53.08|52|50.01|46.915|47.05|46.31|45.98|44.29|43.66|41.82|41.76|42.18|42.155|43.41||43.48|44.38|44.7|43.9|43.32|44.045|43.42|44.94|42.38|43.575|44.5|44.96|45.62|44.54|45.09|45.09|49.435|48.96|49.11|46.22|43.3|44.68|44.03|44.09|43.87|45.61|45.59|44.56||43.88|44.17|42.7|41.35|39|38.28|36.65|36.83|39.76|43.36|42.95|41.76|41.7|42.75|41.55|43.96|46.39|46|44.36|43.83|43.78|45|48.1|49.05|54.88|53.68|53.48|56.89|59.23|59.49||59.56|57.26|58.18|56.78|55.12|57.79|54.98|51.95|48.16|48.01|51.78|60|64.72|60.3|62.3|65.6|74.48|70.2|67.69|65|60|66.19|66.26|70.56|72.29|74.26|73.36|71.01|72.62|71.72|70.8|71.73|71.66|71.5|73.65|74.3|75.19|74.07||74.85|70.94|71.39|70.55|69.53|69.33|69.67|68.92|68.53|67.39|67.15|65.27|66.86|67.2|65.85|66.49|66.6|66.06|66.34||66.52|65.17|63.67|62.73|62.03|62.37|62.98|61.75|61.35|61.24|61.16|61.14||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|121.74|126.01|125.04|122.86|115.305|113.78|110.63|110.57|110.15|111.44||112.47|111.7898|107.48|103.4|103.045|104.53|98.63|99.235|97.34|95.52|98.6|101.945|93.65|85.67|83.2|81.27|87.08|85.57|83.05|83.78|80.74|83.78|85.44|88.01|87.665|87.65|88.01|86.62|89.16|88.21|89.62|89.78|89.45|89.52|89.38|88.57|89.24|90.38|87.38|89.09|91.46|93.89|95.8|94.265|95.505|96.03|94.8|92.96|98.54|97.7|99.53|98.825|98.645|97.52|98.64|99.09|98.87||99.9|100.75|104.95|101.4302|102.51|103.01|102.7|101.075|101.55|99.62|98.35|97.925|98.86|98.81|100.6|100.745|102.53|103.75|105.52|102.99|98.13|96.74|97.92|95.45|93.69|89.99|93.1|95.14|91|87.99|89.36|87.17|86.65|87.07|84.95|85.11|83.89|87.41|83.4|83.65|81.1|78.99|80.73|81.18|83.3||83.02|81.11|82.4|78.86|75.77|75.37|76.46|79.16|75.98|77|78.19|81.2|79.33|73.46|74.51|73.8501|86.9|91.41|94.97|95.05|89.65|87.13|84.2112|81.71|81.45|85.865|87.42|84.64||79.51|79.83|77.88|73.4875|69.92|60.33|56.17|59.2|65.47|68.5|71|67.7|67.39|70.1|68.3|70.73|76.39|83.4|78.3|73.73|70.97|70.99|70.48|66.83|68.08|69.95|66.49|71.27|77.46|75.23||82.36|75.53|73.6|68.61|62.92|62.78|65.02|72.64|73.59|73.43|73.6|69.77|64.5|60.34|60.26|59.84|56.54|64.05|63.15|65.25|65.72|73.52|76.5|78.73|83.67|89.05|96.85|95.9|94.97|93.5|99.05|102.87|101.94|106.59|110.1|110.46|109.49|110.56||111.4|112.55|113.43|113.55|114.93|115.33|118.57|117.02|115.4|113.21|111.91|113.92|114.31|112.28|109.11|111.67|111.59|112.67|112.15||114.91|110.97|110.32|110.21|110.58|110.68|112.47|112.4|112.44|112.76|113.16|112.92||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|45.46|45.6901|47.5207|46.92|45.77|44.7975|43.98|44.3888|43.61|42.96||41.83|41.2|40.95|41.3153|41.12|41.76|43.46|42.87|42.71|42.99|41.89|40.64|42.6472|42.61|42.7|41.15|38.66|37.03|37.98|39.72|40.29|41.39|40.94|42.15|42.1501|42.8|43.665|44.64|45.46|45.4|46.8|48.05|47.68|47.3|46.68|45.42|44.83|45.27|45.23|46.77|45.03|45.64|45.28|44.13|44.02|45.905|44.71|44.64|45.69|46.0801|46.95|46.93|46.79|45.58|46.49|46.09|44.6||44.17|47.01|48.79|48.91|48.57|48.2183|47.51|47.52|46.52|46.1|45.27|44.33|44.665|44.4|44.46|44.83|44.46|43.75|42.52|43.25|44.46|45.14|45.33|44.4|46.62|44.85|45.01|43.815|43.13|42.93|41.47|42.83|43.11|42.88|40.88|39.61|39.32|40.63|39.7101|40.85|43.14|43.678|42.9|42.81|42.95||42.64|41.335|39.84|39.55|39.24|42.77|42.93|43.325|43.06|42.61|43.34|43.2|42.69|41.895|41.38|41.75|43.12|42.44|41.8|42.87|42.58|43.57|42.49|41.57|40.26|39.345|37.04|38.87||39.33|38.55|37.53|36.56|37.02|36.52|36.52|37.61|39.16|40.93|40.65|40.86|39.14|39.92|38.91|39.04|39.915|38.42|38.15|37.35|36.15|35.37|35.36|34.5|35.02|35.23|33.5|33.4|33.53|32.69||32.45|32.19|31.43|30.575|30.28|31.29|33.18|34.75|34.65|34.15|33.55|32.27|33.05|29.755|29.28|27.01|25.14|28.99|27.2|30.25|29|31.31|32.89|33.12|35.53|38.14|38.25|38.03|39.11|38.77|40.39|42.84|43.73|44.11|46.1|47.25|48.28|48.39||46.66|45.53|46.19|47.68|52.04|52.67|52.15|52.11|51.03|50.33|50.13|49.99|49.37|48.72|48.18|49.49|48.54|49.11|49.24||49.64|49.23|48.26|47.76|48.24|48.02|47.89|46.91|46.01|44.02|43.55|42.73||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|16|15.92|15.72|15.14|14.63|14.2|14.58|15.04|15.1|15.6701||15.25|15.09|15.61|15|14.3|14.45|14.64|14.04|13.24|12.91|12.8|12.13|13.25|11.54|11.4|10.52|11.27|10.85|10.5|9.92|9.88|10.46|10.23|10.69|10.2|10.35|10.21|10.08|10.2|10.67|10.89|10.59|10.8|11.0536|11.43|11.25|11.06|10.37|8.52|8.94|8.935|8.4|8.22|7.5301|7.39|7.57|7.95|8.12|8.79|8.78|8.88|9.02|8.63|8.43|8.45|8.38|8.26||8.25|8.5|8.97|8.345|8.36|8.04|7.91|7.88|7.55|7.3149|7.22|7.33|7.5|7.57|7.5|7.28|7.26|7.45|7.44|6.98|6.44|6.73|6.58|6.31|6.18|6.21|6.35|6.3979|6.55|6.63|6.61|6.69|6.67|6.91|6.66|6.46|6.37|6.34|5.93|6.1|5.89|5.89|5.97|5.88|6.24||6.01|5.91|5.95|5.73|5.63|5.86|5.92|5.8|5.79|7.54|7.63|7.78|7.43|7.03|7.305|7|8.14|7.88|8.08|8.16|7.49|6.98|6.64|6.76|6.509|6.67|6.51|6.34||5.92|5.75|5.7|5.4|5.43|5.18|4.71|5.01|5.46|6.315|6.32|5.83|5.715|5.8|5.48|5.61|5.94|6.01|5.91|5.71|5.35|5.37|5.38|5.2921|5.21|5.855|5.665|5.76|5.96|5.84||5.61|5.14|5.15|4.9|4.42|4.41|4.85|5.12|5.01|5.19|5.54|4.67|4.31|3.95|4.79|5.1|5.6|5.15|5.34|5.9|6.06|7.26|7.65|7.73|8.1|8.64|8.44|8.38|8.76|8.62|8.98|9.32|9.49|9.32|9.8|11.13|10.97|10.85||11.13|10.38|10.42|9.83|9.6|9.73|10.27|10.05|9.82|9.33|9.13|8.86|8.87|8.81|8.69|8.99|8.67|8.67|8.5||8.67|8.74|8.42|8.03|7.77|7.55|7.5|7.45|8.31|8.01|8.2|8.44||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|63.01|64.83|62.53|61.4|61.26|60.35|58.81|58.88|55.51|58.35||59.85|60.535|57.1368|56.765|55.25|56.6201|54.53|52.8|50.28|50.06|51.8445|49.11|48.18|46.4732|44.91|43|46.84|45.22|43.36|42.32|41.702|43.22|43.25|44.5433|44.19|45.01|44.98|45.06|45.12|43.87|43.27|43.58|45.11|45.5446|45.185|44.49|43.8|42.32|39|39.33|39.03|38.14|37.7|35.44|34.95|35.54|36.28|35.791|40.11|40.5|40.7|40.63|39.835|40.04|40.12|39.73|39.7||40.7|41.1|41.8545|40.14|40.835|41.435|40.38|40.23|40.23|40.48|40.1016|39.69|39.64|40.2638|41.25|40.52|40.96|41.14|41.16|38.56|36.8168|36.8|35.96|34.44|33.56|32.4|33.1199|34.12|33.99|35.02|35.68|35.5001|34.78|33.72|32.88|33.98|33.6606|33.25|30.25|30.09|29.12|28.97|28.51|28.83|29.97||29.96|29.38|29.75|28.79|27.52|26.02|26.69|28.17|27.77|28.1201|28.11|28.77|29.2|25.69|26.5|26.5|31.02|33.84|35.03|33.54|29.26|28.99|27.72|27.6498|27.8|28.5228|27.69|25.28||23.79|24.36|24.27|23.39|23.06|21.1316|18|19.62|21.72|22.91|22.92|21.75|21.54|23.05|24.4|25.465|28.16|26.88|24.97|22.0396|21.09|19.75|20.3059|20.0606|19.625|20.34|19.0301|19.7201|21.56|20.99||21.79|21.26|20.93|19.2601|17.9|18.5|18.35|18.74|18.0401|19.09|22.19|19|15.38|12.56|13.36|11.81|12.44|17.84|19.4|20.76|21.61|25.8|25.51|25.55|30.61|32.17|34.76|35.08|35.23|35.62|33.66|36.96|38.05|39.51|42.42|43.77|43.49|42.15||42.7|43.12|43|42.45|41.49|41.65|42.49|42.53|40.78|39.74|39.8|41.06|43.47|43.16|42.76|44.25|43.22|43.46|44.22||45.65|45.49|44.39|44.83|45|45.13|47.04|47.28|47.45|47.48|48.13|48.48||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|71.021|68.89|66.58|60.875|57.5941|56.29|51.45|50.92|45.0474|44.1953||41.03|39.71|41.38|38.63|38.1025|37.3|37.07|35.38|35|33.14|36.7466|35.09|36.7|34.7|34.95|34.455|33.22|33.36|33|34.605|34.38|36.08|32.97|34.6|32.3|29.43|30.29|31.51|31.94|27.52|28.24|28.248|27.5755|28.32|28|27.7|24.3|22.66|22.13|22.225|24.05|24.18|26.1|25.9|25.05|25.96|26.25|28.285|27.66|28|28.13|27.01|25.76|25.18|24.88|22.747|21.8||21.2424|23.5|25.31|25|25.09|24.02|24.3954|24.85|25.08|25.28|24.64|24.8194|24.02|23.52|22.32|21.335|21.9|22.02|23.57|23.9|23.08|23|19.53|18.83|18.76|19.055|19.9|20.36|20.75|21.1374|20.85|21.7323|22.1|22.22|22.51|23.01|23.09|23.57|23.13|25.03|26.25|28.425|28.245|28.34|29.23||28.02|27.63|26.86|25.6478|24.25|25.8501|25.77|26.02|26.04|25.71|25.01|24.11|26.5131|24.5|24.23|25.05|26.06|26.89|26.15|25.51|26.57|27.06|25.55|24.93|23.9553|23.88|22.5|22.91||24.52|25.6|23.75|21.86|21.24|19.71|19.26|19.62|18.81|16.8|16.7|16.04|15.85|16.0101|14.8|15.01|15.6|16.5|15.66|16.5|17.8|16.7|15.82|15.68|15.8|15.66|15.3434|15.6665|16.19|15.82||16.08|15.44|15.55|16.165|15.1|15.034|16|16.88|17.22|17.15|18.73|17.73|18.19|17.0701|17.02|15.5|14.37|13.5|13|16.02|18.05|20.77|21.66|21.5|23.4|23.28|23.69|22.76|22.57|21.5|22.76|22.73|22.5|24|24.5|26.77|27|27.5||26.25|26.65|24.1|21.5|21.1|19|18.55|||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|45|45.13|47.69|47.12|46.56|46.03|44.77|45.8|45.27|43.79||41.73|40.87|42.57|43.08|42.85|42.94|41.75|41.78|42.96|43.42|42.05|40.87|41.29|44.93|46.73|44.03|42.16|40.52|40.17|42.8|43.93|45.5|44.53|45.0201|43.39|43.75|45.27|45.13|44.57|44.96|46.33|45.21|44.38|44.29|44.21|46.26|45.49|44.7|44.55|44.17|38.03|38.07|37.671|36.75|36.61|37.09|36.8|36.405|37.2604|36.81|37.81|38|37.31|36.25|37.56|37.41|36.6574||35.8628|37.84|39.05|39.41|38.65|38.44|37.69|38.36|38.39|38.39|38|37.24|36.93|36.1|36.09|36.295|35.8|35.135|35.04|35.32|35.25|31.37|31.36|30.88|31.045|30.8|30.48|31.01|30.78|30.68|30.34|30.96|31.07|30.775|30.5|29.9272|29.11|28.52|27.9|28.06|28.275|28.31|28|27.56|27.47||27.72|27.92|26.11|26|26.03|25.7|25.38|25.43|24.75|24.635|25.09|24.44|23.96|22.2|22.68|22.19|23.69|23.09|22.93|22.23|22.24|23.2|22.92|22.93|22.37|22.91|21.93|22.38||22.36|22.01|21.66|20.76|20.46|20.29|20.11|20.55|20.57|20.25|20.22|19.11|18.38|17.87|16.88|17.76|18.19|17.78|16.915|17.15|16.4|16.74|17|16.42|16.69|16.22|16.05|16.16|16.66|16.24||16.32|14.14|13.91|13.75|13.02|13.51|13.82|14.83|15.58|15.46|16.04|16.05|16.01|14|14.31|11.8|11.66|12.65|13.71|16.32|16.98|18.67|19.54|18.26|21.68|23.41|23.7|23.34|24.43|23.5|24.16|24.29|24.27|22.74|24.04|24.96|25.09|24.63||25|25|24.34|25.48|25.25|25.39|25.42|25.38|25.34|25.06|24.96|25.03|25.19|25.05|24.78|25.36|25.45|25.37|24.94||25.27|25.45|25.17|25.31|25.88|25.59|25.82|24.35|23.64|23.72|23.52|23.76||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|75.34|73.795|71.3|71.86|66.16|62.61|61.2652|61|59.71|58.64||59.22|60.65|61.39|60.89|60.23|62.52|63.1|60.42|63|65.27|58.125|56.85|52.34|50.2|48.97|45|43.13|42.1|42.14|43.58|43.59|42.09|40.12|39.091|39.4401|39.42|41.36|42.16|42.75|40.15|43.27|42.23|41.56|40.11|38.87|37.75|37.01|37.8816|36.31|35.89|35.48|35.32|34.52|34.34|34.2|35.32|33.68|36.04|37.67|37.59|37.02|35.48|31.75|31.82|31|30.57|30.23||29.9367|30.83|31.4|31.26|30.76|30.68|31.0091|32.02|32.49|32.94|32.56|32.34|31.96|31.15|30.14|29.41|29.29|28.62|32.69|31.18|31.21|30.01|22.75|23.23|23.63|23.03|23.56|23.04|23.05|23.02|22.36|23.29|24.1179|24.45|26.47|25.72|25.69|26.16|24.1|24.78|25.87|26.33|26.26|25.49|25.19||24.76|24.08|23.34|23.36|23.485|24.6195|24.93|25.09|23.25|23.61|25.83|25.95|25.97|24.11|24.25|24.96|23.52|25.55|25.345|25.84|26.86|28.34|27.615|27.11|26.61|27.38|25.509|25.83||24.04|23.56|23.05|23.06|23.15|21.46|22.56|22.85|23.84|23.23|23.76|23.72|24.19|23.5|21.55|20.08|21.84|22.35|23.16|22.75|21.42|20.8|20.43|19.33|19.8|19.47|18.45|19.64|19.55|18.8||18.85|17.74|17.515|17.68|16.54|15.72|16|17.17|18.7301|18.14|18.22|17.76|16.72|15.755|16.24|15.64|15.15|13.63|13.2|13.94|12.39|16.6|16.52|16.86|17.91|18.8|19.57|19.36|19.38|18.84|19.01|21.39|21.77|22.57|24.27|24.04|25.62|25.07||24.8|24.9|24.6|23.78|24.59|24.58|23.6|22.5|22.4|21.91|22.53|21.88|24.66|24.75|24.84|24.22|23.14|21.81|21.07||21.9|20.52|20.32|18.7|17.5|18.62|19.01|18.72|17.23|16.03|16.02|16.12||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|23.4102|24.02|27.5|27.3|24.86|24.08|21.9427|23.59|23.1401|24.42||22.84|22.38|19|18.67|18.5|18.45|18.15|18.21|17.1561|16.36|15.8|15.02|15.4|14.45|14.555|12.81|13.665|12.61|12.37|14.28|14.3|15.29|15.08|15.97|15.475|16.31|17.93|18.14|18.39|18.2|20.68|20.73|21.36|20.93|20.4|19.88|17.72|16.49|15.88|17.11|16.95|16.511|15.7|14.61|14.05|15.03|16.2|16.33|14.85|14.25|14.15|14.28|13.62|13.3|13.61|13.9|13.2||13.7|15.42|15.47|15.62|15.3|15.55|15.865|15.86|15.76|15.53|16.1071|15.92|16.6|14.9|13.75|13.9|13.21|12.79|12.65|12.65|12.1606|12.21|13.87|13.6|11.96|11.65|12.09|11.76|14.87|15.78|15.5|17.25|16.73|16.85|16.09|16.43|17.03|13.89|11.9|12.01|12.91|11.82|11.3|11.13|10.66||9.95|9.5|9.05|7.72|7.77|8.38|8.78|9.01|8.85|9.14|8.66|8.77|8.86|8.42|8.54|8.61|8.46|8.18|7.99|8|7.8|7.76|7.81|8|7.82|8.02|7.76|8.03||7.67|7.66|7.98|8.2|7.94|7.89|7.25|7.59|8.52|7.98|7.74|7.33|7.29|7.27|6.93|7|7.51|7.93|7.63|8.25|7.9|7.8101|6.9537|6.53|6.53|6.53|6.4112|6.43|6.12|5.81||5.71|5.15|5.05|5|4.6|4.56|4.43|5.05|4.78|5.12|5.31|5.12|4.26|3.5|3.9|3.01|3|3.21|5.02|5.6|5.66|7.55|8.05|7.75|8.92|9.47|9.25|9.18|8.59|8.26|9|10.35|10.48|10.75|11.6|12.61|11.89|10.7||9.4|8.9|10.06|9.8|9.69|9.21|9.3|9.03|8.93|7.86|7.57|8.06|8.12|8.22|8.08|8.95|8.9|8.8|9.09||9.55|8.5|9.31|9.1|8.64|8.55|8.35|8.04|7.91|7.67|7.51|7.22||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.46|29.715|28.635|28.6|27.735|27.82|27.69|27.84|26.57|28.12||28.02|28.73|27.74|27.34|27.46|27.38|26.7188|27.44|25.94|25.42|26.03|26.65|26.92|23.57|22.48|22.26|22.3829|20.4|20.2|20.37|20.58|21.995|21.75|23.27|22.93|22.19|21.68|21.13|21.56|21.35|21.82|21.74|22.6|22.4|22.47|22.33|21.97|21.19|20.72|20.68|20.81|20.73|21.12|20.31|19.76|20.32|20.06|19.685|21.19|21.4|22|22.32|22.24|21.82|22.62|22.62|22.65||22.38|22.16|22.17|21.6|21.83|22.3|20.78|20.46|20.44|19.86|19.88|20.11|20.59|20.61|21.08|21.94|22.2|22.15|22.37|21.95|21.19|21.0901|21.02|20.11|20.19|19.73|19.24|19.75|19.4|19.45|19.86|20.21|20.24|20.145|19.67|21.55|21.89|21.5|19.76|20.43|19.45|19.18|20.58|20.84|20.51||20|19.77|18.77|18.71|18.36|19.98|20.49|21.26|20.6|20.88|21.12|21.54|22.33|21.43|21.95|21.24|23.6|24.58|25.31|24.57|23.39|23.72|22.45|21.71|21.23|22.06|21.71|21.28||20.22|20.05|20.0075|19.45|19.07|17.11|16.05|16.11|17.14|18.02|17.86|17.01|16.47|17.5021|17.72|18.64|19.5|20.3|19.17|19.07|17.99|17.9|17.51|17.1|18.13|18.05|16.68|16.51|17.2|16.42||17.18|16.06|15.4|14.18|12.7871|13.83|14.14|15.3|15.3|16.71|17|13.75|13.65|12.49|12.03|9.31|8.34|11.72|13.89|16.3|14.36|18.23|19.86|20.83|23.44|23.91|25.3|25.11|25.52|25.96|25.98|26.77|28.51|29.82|31.03|31.78|31.58|32.22||32.58|32.04|31.88|31.26|30.97|31.01|31.71|31.91|31.69|31.47|31.13|32.54|32.77|32.45|31.96|33.49|33.17|33.95|33.97||34.61|34.21|34.1|34.17|34.24|34.26|34.48|34.47|34.54|34.4|34.35|34.34||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|39.03|38.905|38.18|38.34|36.875|36.805|37.045|37.0075|36.56|36.91||36.772|36.76|36.43|36|35.655|36.05|36.445|36.185|35.82|35.115|35.425|35.705|35.835|35.44|35.3|34.59|34.52|34.055|34.28|33.825|34.01|35.365|35.595|35.485|35.195|35.04|34.775|34.705|35.4925|34.82|35.185|35.75|35.64|35.115|34.84|34.155|33.11|34.28|34.375|38.785|38.695|37.5205|37.105|36.375|36.3325|37.075|37.29|36.5|37.23|37.095|37.955|38.04|37.355|36.75|36.655|36.84|36.365||36.24|36.86|37.88|37.21|37.8|37.6|37.0125|36.825|37.1|36.865|37.35|37.1346|37.555|37.38|38.005|38.13|38.76|38.895|38.755|39.15|39.695|39.57|39.1|38.33|38.275|37.625|37.37|37.075|36.995|37.51|36.96|37.285|35.945|38.875|38.3475|38.115|38.025|39.415|37.9425|38.57|38.595|37.985|38.11|38.705|38.83||38.38|38|37.42|36.615|36.38|36.2682|36.03|36.16|34.765|35.04|35.41|35.67|36.065|33.51|33.59|33.995|35.965|35.815|35.885|36.14|35.3|35.79|35.085|35.315|34.56|34.845|34.27|33.81||32.94|33.14|33.21|33.09|32.935|31.605|31.245|31.56|31.96|32.63|32.3775|32.055|31.2|31.065|29.85|29.865|31.035|31.645|31.875|32.255|31.82|31.87|31.535|31.16|32.035|32.255|30.445|30.285|31.56|30.68||30.945|30.42|30.8625|32.355|30.9175|30.59|30.3|32.41|29.75|28.575|27.975|27.91|26.355|27.56|27.185|25.065|25.08|24.455|27.115|27.54|28.04|29.59|30.005|29.53|29.97|30.3|30.665|30.105|30.435|29.79|31.795|33.515|33.465|34.615|35.5925|35.62|36.01|35.92||35.75|35.6763|35.555|35.67|34.365|34.24|34.66|34.09|34.085|33.945|33.44|33.92|34.0892|33.84|32.84|33.58|34.5639|34.445|34.495||34.95|34.6835|34.03|33.645|32.6875|32.555|32.175|32.135|32.06|32.265|31.92|31.97||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|79.2|79.16|80.79|79.72|80.8|80|79.84|80.34|78.98|78.74||78.24|76.85|75.83|75.3|74.2|74.13|74.9|76.49|76.57|76.42|77.06|76.56|77.98|76.7|82.86|80.7|79.03|76.12|75.94|75.7|76|79.72|80.8|83.89|81.54|80.72|82.51|82.88|82.47|81.86|83.31|83.39|83.42|82.99|80.98|79.13|78.27|77.58|76.21|77.33|76.34|76.96|77.17|74.51|74.04|75.21|74.8|74.66|75.89|76.51|78.34|78.01|76.21|74.88|77.11|77.6|77.16||78.55|79.84|83.58|82.46|82.02|81.4|82.43|82.96|83.05|82.01|81.01|81.28|80.36|78.39|77.19|84.14|84.41|84.96|84.24|86.18|87.02|84.4|82.85|80.91|80.55|78.39|79.36|79.27|78.83|78.53|78.37|80.02|80.3|80|78.14|77.45|76.12|75.73|72.02|73.9|75.5|74.46|74.19|74.65|73.93||74.54|73.43|70.16|69.47|69.29|70.63|70.51|73.06|73.81|73.02|73.29|73.03|72.32|72|72.62|71.19|74.16|74.37|74.71|74.42|72.38|73.8|71.27|72.51|71.17|71.78|68.38|70.38||68.32|68.77|68.02|67.65|66.22|62.07|58.54|60.73|63.85|64.82|64.98|62.35|61.23|61.64|59.12|60.22|62.52|62.17|60.47|58.73|55.74|55.01|54.15|53.52|55.39|55.44|52.08|53.13|55.78|54.77||56.32|50.05|48.18|47.77|45.53|47|47.62|52.98|56.35|56.6|56.8|52.78|50.32|46.86|49.56|52.9|53.13|50.23|50.48|53.45|51.17|62.54|65.44|65.67|70.48|74.45|73.59|71.78|73.71|73.23|73.04|75.65|76.98|76.14|76.65|84.6|85.02|85.18||85.3|82.99|82.02|82.09|81.55|80.76|81.17|79.68|78.76|77.75|77.76|73.74|73.18|72.4|70.67|71.84|71.3|71.28|70.02||69.87|74.37|74.21|73.79|72.87|72.33|73.3|72.67|71.77|70.46|71.08|69.57||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|83.3|83.8|82.12|80.19|80.06|79.62|79.85|79.57|79.67|80.53||80.1|80.335|77.96|77.57|77.04|77|77.94|79.035|80.42|81.8372|80|76.63|76.58|80.6|78.5|74.69|73.12|74.76|75.01|76.12|77.68|76.56|76.27|74.72|76.2|76.05|76.11|77.2|81.02|81.02|82.05|79.27|79.67|79.22|79.71|81.75|82.2|81.59|81|82.28|81.67|83.65|82.03|79.81|82.06|85.141|82.13|80.75|80.58|82.46|83.13|85.23|87.57|89.41|89.7926|87.06|84.5366||85.67|89.5|94.99|98.42|97.29|96.77|96.91|96.94|97.2|97.56|99.08|98.39|98.89|96.65|95.4|95.65|95.35|93.95|89.75|93.88|96.12|93.1|96.86|94.68|94.86|92.82|91.5|92.4|90.87|92.54|90.39|92.5|92.97|93|91.11|91.17|91.55|89.78|86.21|87.78|87.34|85.91|83.8|82.31|82.43||82.42|80.38|75.96|77.94|78.4097|80.43|79.87|82.66|82.25|81.8461|81.4852|81.3|77.92|77.54|77.03|78.16|79.4|77|75.75|77|79.86|79.21|79.19|78.2|76.02|75.26|71.35|74.02||77.17|77.81|78.06|77.35|78.09|78.9|78.88|79.6601|79.63|80.75|79.2|77|73.01|72.45|70.31|69.21|70.71|71.5891|70.2831|70.4501|66.9444|67|69.32|66.62|64.31|63.06|63.75|62.1708|61.39|57.6433||58.45|56.42|54.8|54.15|51.84|51.82|52.16|47.03|48.61|49.81|50.81|48.09|50.6|50.23|49.52|34|28.92|35.1|38.12|47.12|47.57|55|54.42|52.93|54.9|55.08|58.18|57.72|55.26|55.48|55.6|58.94|66.61|67.29|68.03|67.87|66.2|65.26||65.68|65.53|64.75|64.58|64.48|64.45|64.04|64|64.31|63.42|64.01|65.05|65.7|64.94|64.81|65.8|64.93|64.63|63.79||65.03|63.5|62.77|62.26|63.85|64.41|64.36|63.5|63.2|62.9|62.04|61.66||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|76.05|75.85|75.98|76.44|76.92|76.33|76.08|75.23|74.58|76.25||76.43|75.6|74.37|74.1|73.18|73.75|73.11|74.36|74.19|73.16|73.53|74.89|76.34|73.94|72.63|69.67|70.02|69.28|68.15|69.79|68.15|64.6|69.1|70.72|70.16|69.33|70|69.57|69.49|67.11|67.89|66.19|65.88|65.04|64.13|62.29|61.84|61.02|58.66|58.84|58.89|58.44|59.29|58.01|56.91|57.59|58.66|57.58|60.56|61.2|62.08|61.55|61.13|61.01|61.56|61.5|60.99||63.06|64.78|67.16|67.07|67.8|68.84|68.29|67.66|67.58|68.38|67.33|66.71|68.13|68.53|69.39|69.45|68.97|69.47|69.06|68.57|67.79|66.9|66.32|64.34|65.24|64.63|66.11|66.62|68.16|61.75|61.84|62.56|62.39|62.29|61.69|61.94|62.01|61.63|59.34|59.82|58.5|57.88|58.56|59.05|61.54||61.5|59.82|59.16|58.49|57.47|56.11|55.77|58.87|57.38|56.9|55.12|55.55|53.74|50.82|51.45|50.67|56.48|57.85|59.52|59.32|56.71|56.43|54.11|53.68|52.69|53.56|53.17|50.41||48.59|48.49|47.6|47.12|46.58|42.68|42.28|44.48|47.01|48.84|50.45|49.25|47.97|48.7|45.88|46.9|48.15|49.34|46.09|43.2|42.84|43.58|45.31|43.31|45|44.66|42.46|42.16|43.23|41.72||41.63|39.76|39.12|34.95|32.74|33.57|34.28|36.21|36.91|36.28|34.35|34.02|33.35|30.98|35.33|28.75|27.79|37.78|41.02|44.81|44.98|49.77|51.63|49.61|51.33|52.64|53.06|52.81|52.55|49.51|51.26|53.15|55.81|57.31|59.14|59.88|58.88|57.52||54.74|50.52|50.96|54.08|55.1|56.91|57.86|58.67|58.06|57.02|56.78|55.5|55.33|54.58|55.03|56.04|56.67|57.65|57.24||58.17|57.57|56.16|56.01|56.08|55.12|55.76|55.29|56.12|55.61|55.95|56.4||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|229.4|233.07|232.69|240.6501|234.245|235.43|240.61|238.87|238|237.43||232.19|229.21|229.34|223.41|226.64|228.84|221.39|213.96|208.76|207.67|214.73|209.3801|205.84|201.15|202.16|194.88|200.54|189.01|183.6|199.11|201.395|207.43|204.936|210.17|210.47|207.81|205.43|204.21|208.53|204|208.11|209.41|208.82|206.44|205.27|203.15|200|197.7|185|187.39|186.28|182.52|177.68|172.11|173.77|175.39|176.51|169.3|181.36|185.2158|189.89|191.3|187.02|186.68|189.4|193|184.09||188.51|196.7|207.89|207.12|202.5847|204.51|202.57|203|202.5107|202.01|202.73|196.0901|198.01|196.93|196.58|195.545|192.36|193.18|196.43|201.06|202.33|202.8|196.01|191.36|193.545|169|164.81|164.77|164.37|165.12|163.7719|164.0318|163.43|162.52|161.67|158.3101|157.86|157.39|153.16|156.22|153.345|152.93|154.52|153.9289|154.21||153.07|155.9|154.11|141.8535|144.31|145.27|148.88|151.37|152.03|152.38|151.74|156.12|154.53|148.01|148.74|151.25|157.11|157.95|157.25|156.13|152.41|149.11|148.66|147.5013|146.01|147.58|145.24|147.52||143.89|142|138.31|135.53|136|129.34|127.14|128.22|131.84|133.55|133|130.5|129.02|117.34|115.16|102.11|107.87|113.21|108.85|103.67|103.23|103.53|105.72|109.02|112|111.02|105.51|107|111.875|107.72||109.48|106.2795|106.67|102.855|97.835|98.53|98.42|101.17|98.0206|98.59|95.56|92.41|90.24|83.84|84.78|87.11|84.37|80.93|83.15|96.18|100.03|112.64|112.04|110.83|120.44|127.96|128.93|127.31|122.65|116.26|123.08|125.84|126.3|121.02|120.09|123.77|126.6|125.98||125.82|122.93|120.39|120.67|120.85|119.54|118.16|115.52|115.74|114.15|113|112.14|111.59|113.2|109.58|109.27|105.54|110.29|109.08||108.46|107.59|105.38|104.95|103.68|103.16|104.65|105.32|105.41|103.75|101.96|100.87||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|32.88|29.395|27.27|27.67|27.1|26.8392|26.07|28.05|28.01|29.7||29.2838|29.36|29.58|28.28|29.41|29.4|28.75|28.7093|27.74|27.2|26.94|25.75|27.8|27.63|27.81|27.25|25.4|25.03|24.93|25.53|25.6415|25.705|25.37|26.43|27.08|27.0901|28.3|29.11|29.71|28.54|29.24|30.47|30.42|30.75|30.18|29.146|27.92|26.14|26.0127|26.46|26.16|25.22|24.26|23.19|22.87|24.64|24.72|25.05|24.6|24.28|24.41|24.85|25.4|24.46|24.81|24.2|22.82||22.05|25.15|24.82|25.1|24.03|24.21|23.63|23.64|22.77|23.01|23.14|22.8606|22.485|22.0697|21.64|20.2013|18.9|17.68|17.86|18.45|20.62|20.24|20.41|19.81|19.515|18.65|19.21|18.84|20.21|20.9|20.708|21.22|22.01|22.13|22.635|22.1|21.82|22.08|20.77|21.28|23.64|23.6|22.51|20.04|20.18||19.75|19.08|18.2|18.03|18.37|17.81|17.76|19.305|18.27|18.58|17.96|17.98|17.744|16.87|16.56|16.75|17.57|17.94|17.81|18.07|17.32|17.16|17.8|18.17|18.25|19.66|19.73|20.1||20.56|20.22|19.19|18.8|19.6991|18.61|19.5|19.25|19.67|18.22|18.15|17.62|17.05|14.6|11.02|10.83|11.535|11.68|11.94|12.66|12.56|12.48|12.21|12|11.4436|10.65|9.945|9.88|9.97|9.58||10|9.79|9.69|9.28|8.82|8.75|8.8|9.495|9.8243|9.82|10|9.81|8.33|7.28|7.12|6.8|6.35|7.12|7|7.35|8.14|9.39|9.86|10.2|11.71|12.9|12.81|13.09|12.27|11.29|12.36|13.41|14.03|14.03|15.27|15.46|15.67|15.82||15.26|15.17|15.3|15.51|15.14|15.05|15.27|15.08|14.87|14.14|13.85|13.75|14.23|13.25|12.72|13.46|12.95|13.4|13.5||13.61|13.21|13.56|13.07|12.72|12.9|12.2|11.14|10.96|10.53|10.48|10.55||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|159.71|159.01|159.78|160.31|156.96|153.76|156.81|156.46|159.83|167.76||168|169.14|168.73|168.14|169.38|167.85|166.23|166.79|163.25|165.34|165.63|167.16|165.6|151.5|155.62|149.29|146.78|143.87|144.51|144.66|146.23|154.45|154.71|160.85|156.57|151|148.81|150.8|152.16|148.54|150.4|150.92|150.6|147.37|143.63|139.74|140.07|138.76|135.97|138.87|137.27|137.92|139.46|136.72|136.77|140.8|140.13|136.88|141.37|140.89|144.72|142.66|137.02|135.25|139|135.9|131.75||130.88|136.21|142.44|136.79|136.41|136.81|134.79|134.03|129.5|128.7|130.68|133.06|133.43|133.59|134.82|133.86|136.55|131.36|130.38|133.84|138.81|135.39|132.07|131.29|133|130.7|129.28|129.91|128.11|129.05|126.96|130.8|132.51|130.81|130.15|123.71|120.76|121.24|111.99|114.29|112.2|111.87|113.05|115.3|116.69||116.54|117.12|116.39|114.57|114.75|116.64|117.54|125.74|123.33|125.72|123.67|123.21|123.81|116.3|115.87|117.19|125.68|125.4|126.7|123.26|120.89|127.26|124.69|124.3|122.27|126.3|118.9|125.83||127.56|123.48|122.16|121.05|120.15|116.67|115.11|114.45|118.57|121.42|123.98|119.7|116.61|112.64|109.3|110.48|117.54|119.13|117.94|117.92|115|114.12|114.21|111.65|114.69|108.69|104.24|105.29|104.51|101.9||104.19|100.59|99.49|94.84|89.57|82.96|87.33|95.32|88.9|89.49|89.39|84.54|73.06|65.05|68.06|74.64|66.47|76.67|75.05|94.29|95.03|106.61|112.11|112.02|125.62|130.63|131.63|127.01|128.02|124.52|133.64|137.7|130.48|131.4|135.77|138.15|142.3|137.69||137.38|139.04|139.06|138.36|135.6|135.77|135.58|137|135.91|132.39|131.09|133.82|135.69|133.09|124.61|124.01|124.32|122.49|118.75||120.59|118.75|114.23|111.18|115.71|115.46|117.01|118.79|118.4|115.36|116.16|116.48||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|58.2764|57.9|58.86|58.77|57.65|57.61|58.21|59.64|59.16|59.29||59.6119|60.38|59.4759|59.02|59.105|59.6|59.8432|59.63|59.28|58.86|58.91|58.76|58.65|56.3328|57.41|55.24|54.95|54.0225|53.705|54.54|55.3384|57.3|56.81|56.9301|56.5223|55.66|59.99|60.08|60.84|59.95|59.94|60.29|59.96|58.8|58.715|57.84|57.53|57.01|55.75|55.39|55.48|55.5|55.11|53.64|52.89|51.98|53.25|53.25|54.84|54.56|54.43|54.05|54.78|54.37|54.75|54.93|54.6||54.67|55.67|56.53|56.01|55.93|55.94|55.9167|55.82|55.98|55.8|55.15|55.75|55.7|55.45|55.28|54.99|55|55.47|55.1|56.34|55.74|54.97|54.54|55.28|55.06|54.02|53.54|53.6|53.1|53.46|53.405|53.49|53.25|53.36|54.07|52.85|52.43|52.29|50.445|50.35|50.37|49.66|50.63|50|51.38||51.71|51.85|50.06|49.27|49.1401|48.15|48.41|48.73|47.44|48.02|49.5101|50.17|50.62|48.54|48.57|49.49|50.785|51.28|50.73|51.64|51.01|52.02|50.7|50.691|50.39|51.46|50.0972|51.33||50.01|49.93|49|48.87|48.63|47.28|46.6108|47.08|48.35|47.8|46.66|46.14|44.9|43.97|43.03|44.15|45.55|45.92|45.51|43.16|42.88|42.83|41.75|41.55|42.4|43.8|42.2|42.37|43.72|44.17||46.1299|42.76|42.71|40.015|37.81|35.75|35.18|38.51|40.54|41.62|41.15|39.38|35.92|35.07|40.06|38.07|39.05|39.86|34.35|41.41|42|45.74|45.97|47.31|48.58|51.37|49.95|48.67|47.08|47.64|49.77|52.3|52.28|51.2|52.16|53.96|53.75|54.03||53.73|52.08|52.01|52.18|50.85|50.56|50.33|50.5|50.81|50.65|51.07|50.37|50.67|50.48|48.69|49.3|49.34|49.39|48.89||49.46|50.3|49.61|48.52|47.51|47.03|47.24|47.24|47.2|46.03|45.63|45.26||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|20.69|20.64|21.61|21.44|22.37|22.26|21.6|21.69|20.88|20.92||20.87|21.06|20.87|20.01|20.2|16.9|16.52|16.67|16.35|15.58|15.4|15.116|15.21|15.96|15.73|15.1052|14.61|14.455|14.345|15.01|15.16|15.81|15.58|15.06|14.7|14.38|14.445|14.41|14.8|14.5|14.1748|14.08|13.96|13.75|13.76|14.2706|14.38|15.205|15.15|15.23|14.6261|14.27|14.33|14.03|14.11|14.63|14.33|13.99|13.705|13.58|13.86|13.64|13.19|12.85|12.6335|12.93|12.67||12.4|13.13|13.95|13.8|14.06|13.99|13.64|13.69|13.46|13.59|13.71|13.97|14.12|14.17|13.92|13.88|14.07|13.43|13.36|13.53|13.25|14.15|16.85|16.06|15.75|15.84|15.6|15.54|16.44|16.62|16.11|16.56|16.69|16.1|15.93|15.82|14.65|14.64|14.19|14.25|14.92|14.85|15.02|14.76|14.37||14.515|14.37|14.22|14.17|14.03|13.7|13.58|13.61|12.1|11.91|12.29|12.98|12.54|11.9|12.11|11.27|11.84|11.81|11.17|10.68|10.94|10.79|10.74|10.83|10.1801|10.21|10.66|10.52||10.7|9.49|9.375|9.37|9.4|8.92|8.56|9|9.45|9.52|9.59|9.2|9.53|9.61|9.41|9.43|9.76|9.64|9.115|8.9|8.71|8.87|8.65|8.2|8.37|8.3|9.07|8.87|9.034|8.81||8.865|8.82|8.71|8.4|7.67|7.78|7.99|8.21|8.24|8.59|9.07|8.82|8.48|7.615|7.65|6.62|6.7|7.05|7.1|7.9|8.1|9.81|9.7|9.4|10.1|10.51|10.95|10.98|11.04|10.91|11.39|12.19|11.99|11.87|12.88|13.36|13.24|13.05||13.31|13.54|13.58|13.76|13.74|13.82|15.2|14.08|13.97|13.65|13.52|13.74|13.77|13.49|13.39|13.91|14.01|14.45|14.76||15.09|14.83|14.57|14.51|14.81|14.83|14.9|14.83|15.66|15.46|15.51|15.35||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|337.32|333.24|326.0844|324|312.72|315.6|312.36|319.14|322.8|307.2||276|273.0012|292.56|273.6|238.2|246.36|219.6|187.8|179.52|178.44|191.4|172.8|172.2|171.48|175.1892|168.6|168|162.6012|158.1612|162.72|148.8012|157.2|158.16|151.32|137.28|138|133.2|143.04|129.48|111.12|111.84|108.72|114|120.6|120.12|144|153|145.32|128.88|108.6|104.64|107.76|106.8|101.88|99.12|108.3|109.2|112.92|114|109.32|112.8|109.2|110.4|107.04|105.6|108.6|108||110.52|112.32|115.2|115.2|109.2|108.24|115.2|118.2|119.76|120.6|125.34|125.28|124.2|117|118.32|130.2|121.8|121.8|120.96|118.8|118.32|116.4|116.4|116.28|114.12|113.04|108.12|108.96|108.84|117.6|108.12|117.24|118.56|118.8|117.84|119.4|119.76|117.48|118.8|123.72|117.6|126|106.2|102|97.44||120|127.8|119.88|120|129.72|129.9|119.4|115.2|120|124.32|132|130.32|132|126.12|121.44|129.12|132.12|135.12|129|114.24|119.04|117|126|133.2|134.52|135.72|138|138||133.44|133.44|132|108.12|117.84|120|120|144|170.52|192.12|180|166.68|136.44|123|117.96|132|107.4|96.24|90.12|88.8|82.8|83.4|81.6|82.8|84|96|94.2|97.08|95.4|84||84|84|84|84.36|83.76|60|90|96.12|94.8|90.12|93.48|93|92.88|92.88|81.36||||||97.8|86.52|84.48|94.32|110.4|105.96|102.96|102|93.24|93.12|96||104.4|107.88|108.6|104.4|104.4|100.44||102|96|108|105|104.64|111|99.84|107.4|101.76|||102|107.28||||||||108|107.28|||117|105|102||120|123.24|119.64|114.84||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|139.2|143.08|152.12|150.26|148.3|131.66|128.28|126.54|139.83|170.9||133.22|125.5|126.6|119.5|111.125|108.08|104.0001|98.75|95.81|89.69|89.13|92.39|90|79.53|72|67.7201|65.7023|63.01|62.29|63.81|64.1201|67.065|70.12|76.9423|75.94|79.72|81.5|82|80.08|78.75|79.85|77.2|75.4317|73.35|72.85|71.23|68.01|65.02|64.13|64.76|64.32|62.26|61.02|57.7|54.6479|56.04|55.92|54.53|55.35|56.97|59.4|59.55|57.37|55.51|56.8|55.4|55.017||56.6312|58.52|61.19|60.62|59.1732|56.79|55.7|54.2|52.27|52.64|52.99|51.31|50.69|51.26|51.15|51.26|51.13|48.67|48.02|49.27|51.42|52.33|52.37|51.52|50.475|49.555|49.81|50.26|49.62|48.3496|46.75|48.55|49.85|48.71|46.79|45.62|44.71|45.25|44.07|45.82|48.64|49.1004|49.67|48.56|49||51.81|50.28|49.75|48.9|48.7|47.66|48.8|52|51.53|51.23|50.72|50.7|51.75|50.38|50.48|50|54.4|53.35|52.15|53.11|56.68|58.6|57.19|56.82|54.52|58.9|55.31|62.15||60|57.3101|57.1|53.5|52.56|47.74|43.38|44.2102|48.14|48.31|47|49.53|46.6|44.825|41.03|41.76|44.6001|43.5|41.96|43.01|41.37|41.45|41.11|38.5|41.2|42.1806|39.71|38.37|38.91|37.545||36.21|34.925|34.5|33.26|30.68|32.6233|35|39.38|39.04|38.82|38.98|37.66|34.92|32.5|33.43|29.5|29.14|31.48|29.36|32.59|32.66|39.6|42.12|40.25|44.76|48.22|47.3|45.21|43.42|42.1|44|46.42|45.37|45.02|47.09|60.3|60.78|60.03||58.36|55.09|53.61|53.77|53.25|52.51|52.48|50.68|52.28|49.55|50.54|50.42|49.82|47.75|46.88|47.91|47.7|49.13|49.25||52.62|52.95|49.7|47.82|45.81|43.81|39.72|38.83|38.74|38.09|37.93|38.05||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|98.1|100.17|97.17|96.565|93.97|93.63|92.38|95.07|96.3061|94.26||94.06|94.842|93.4016|94.43|94.07|93.12|88.15|86.095|84.74|80.358|81.8075|79.46|81.57|88.91|88.4901|83.8|79.13|72.5|71.03|70.355|70.21|72.08|71.5|73.4|73.43|78.09|85.81|92.3|92.16|89.11|90.15|88.16|89.67|88.13|85.6|86.0375|85.05|84.33|79.1778|78.74|77.36|72.419|68.065|70|68.6|69.15|68.64|67.425|67.15|69.92|71.26|70.89|70.78|69.13|70.28|67.66|65.02||65.78|64.59|66.97|62.34|60.44|65.5294|63.83|63.73|57.2|57.36|57.63|58.15|59.28|59.31|59.77|60.01|59.22|59.85|62.06|65.56|67.68|63.89|54.94|50.12|49.69|49.28|49.35|48.84|48.83|49.1|49.7001|49.52|48.94|49.313|49.52|48.7|47.58|47|45.33|45.95|45.17|44.875|43.93|43.4321|43.07||42.75|42.52|41.925|41.44|41.49|40.41|40.661|40|38.0496|37.88|37.15|37.67|37.14|34.0789|33.3|30.78|34.63|35.205|35.78|35.08|33.95|32.65|31.4129|29.97|29.36|31.35|32.3|31.83||30.4|29.71|29.64|28.82|28.13|25.43|24.85|25.77|28.08|28.96|29.685|29.15|28.67|28.59|27.5|28.03|28.9001|32.57|31.0429|29.59|28.78|29.0505|29.92|29.38|30.21|29.34|30.7|30|29.96|28.96||29.54|26.96|26.3|25.12|23.8|24.11|24.17|24.67|24.86|26.41|25.96|25.3|27.27|22.4752|23.43|23.41|24.72|26.87|24.73|25.47|23.52|25.65|27.76|28.82|29.47|30.56|31.75|31.09|29.17|28.65|29.82|31.07|30.53|31.92|32.72|32.3|32.29|29.7||28.5|34.93|34.74|34.16|32.61|32.71|33.27|33.45|31.65|32.01|31.74|31.75|32.11|32.05|31.91|33.42|33.2|31.8|31.81||32.2|31.56|30.92|30.12|30.33|31.08|33.82|36.9|35.57|35.3|35.43|36.07||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|111.1701|113.01|107.41|107.37|103.77|103.37|101.8901|103.11|101.9042|106.78||104.19|104.29|100.89|96.47|95.05|94.85|92.0322|94.15|90.65|87.28|88.54|91.02|89.79|83.68|86.41|82.935|84.7|84.52|83.26|82.9|82.01|85.955|85.11|88.03|80|83.31|82.02|82.74|84.07|80.69|76.02|70.6344|72.34|72.775|72.5|71.45|70.15|74.35|69.0003|69.8|69.3|68.555|69.0067|64.78|63.6242|64.82|66.24|65.31|70.02|67.16|70.25|67.582|66.05|66.62|68.14|63.92|62.12||62.79|62.78|64.74|64.7227|65.09|66.68|66.61|69.61|70.42|72.76|72.15|71.61|71.79|71.11|71.46|71|72.17|73.06|74.84|74.21|70.97|70.21|71.39|69.36|68|67.01|65.1902|65.02|65.08|66.42|64.57|60|54.2435|54.37|52.955|52.7|51.835|51.49|48.26|49.42|48.18|46.68|45.47|45.83|47.63||47.43|46.2|46.4327|45.02|40.23|39.34|40.02|42.6|40.56|41.17|40.56|41.04|41.86|38.5|39.3711|37.94|42.65|45.81|47.36|46.22|43.78|43.39|41.51|38.87|37.91|39.64|40.42|37.65||35.345|36.745|36.27|34.61|34.08|31.19|28.99|30.85|34.02|35.99|36.9|34.77|33.82|34.6|31.72|32.55|35.4|37.09|34.22|31.96|31.3|28.11|27.11|28.4|28.89|29.5|26.46|26.34|29.01|27.78||27.13|25.41|24.78|25.05|22.96|25.06|25.93|27.22|24.8|24.54|25.61|21.43|18.14|15|16.48|15.75|16.36|22.8|21.37|23.46|25.04|30.6|32.77|34.42|50.3|54.29|54|53.04|54.76|54.62|53.21|56.84|61.28|65.67|66.35|66.93|68.35|70.44||68.03|64.61|63.73|61.99|61.39|62.76|66|66.6|64.18|63.48|63.56|63.97|65.41|64.6|64.02|65.92|68.23|68.71|69.21||69.6|70.43|68.46|68.66|67.5|68.14|68.81|68.13|67.24|65.06|65.93|67.05||||||
01158|17169|/equities/steven-madden|R2000GROWTH|32.5|34.34|33.5|33.655|32.96|32.1|31.63|31.2|31.34|32.8235||32.76|32.96|31.38|29.7633|29.53|30.44|28.76|27.9019|27.29|27.34|27.39|28.41|27.78|25.555|24.2795|24.295|24.44|23.835|23.58|23.6|24.09|23.2001|22.04|22.55|22.56|22.28|22.2|22.58|22.25|20.95|20.53|20.72|21.16|20.83|21.11|20.17|19.74|20.175|19.24|19.3566|19.1|18.47|19.58|19.221|19.24|19.73|19.43|19.12|19.93|20.48|20.71|20.54|19.85|19.65|20.13|20.4443|20.8937||20.86|21.32|21.27|20.74|20.46|20.31|20.19|20.0801|20.2|19.9|20.02|19.94|20.31|21.19|22.31|22.57|22.52|22.37|22.57|22.09|21.16|20.88|21.05|20.62|20.245|21.05|21.63|22.27|21.88|22.05|22.43|22.42|22.13|21.9205|21.18|22.3|22.99|22.49|21.66|21.75|21.75|21.65|22.09|22.51|23.22||23.61|23.75|24.16|22.945|22.52|23.47|23.71|23.1|22.01|22.17|22.51|22.91|24.27|22.4|22.84|23.05|25|26.265|27.58|28.125|25.51|25.48|24.19|23.295|23.39|24.5|24.82|23.3||21.8|21.42|20.36|20.43|20.78|19.53|17.83|19.92|21.59|22.34|22.7975|22.49|21.97|22.62|22.62|23.47|24.91|23.56|23.285|21.72|20.72|20.31|20.88|20.8212|21.75|23.1|22.03|22.73|23.9|24.23||25.12|22.83|22.71|20.25|19.72|20.38|20.55|22.16|22.425|22.21|21.9|22.88|22.27|18.09|19.14|16.93|16.38|19.67|21.59|25.17|25.97|28.79|29.95|29.48|30.8|31.41|31.98|31.76|31.88|31.65|31.01|34.52|34.39|34.6|36.18|36.91|36.97|36.86||37.24|37.32|36.76|36.06|36.38|37.28|38.43|38.35|38.19|38.41|38.39|39.76|40.53|40.76|40.32|41.12|40.8|41.59|41.37||42.09|41.9|41.5|41.92|41.36|41.31|41.93|42.31|42.66|42.51|42.5|42.54||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.28|19.34|19.26|18.92|18.41|18.32|17.56|17.54|17.72|18.18||17.52|17.51|17.24|16.5|16.71|16.51|15.57|15.13|14.82|14.79|15.21|15.87|15.43|14.46|14.28|14.13|14.45|13.66|13.36|13.43|13.4|13.82|13.79|14.26|13.79|13.58|14.04|14.23|14.93|14.76|14.93|14.66|14.93|15.22|15.34|15.39|14.84|15.26|14.42|14.66|14.13|13.9|14.46|13.87|13.72|14.04|13.95|13.97|14.49|14.68|14.6|14.4|13.9|13.2|13.16|12.93|12.62||12.37|12.5|12.61|12.22|12.27|11.85|11.68|11.25|10.86|10.71|10.73|11.11|11.04|11.15|11.59|11.28|11.76|11.84|11.43|10.89|10.34|10.56|10.66|10.15|9.85|9.97|10.17|9.91|9.52|9.25|9.65|9.96|9.81|9.97|9.88|10.8|10.87|10.72|10.16|10.18|10.2|10.21|10.39|10.64|11.05||10.75|10.82|10.61|10.42|10.44|10.85|11.27|11.53|11.55|11.39|11.61|11.82|12.13|11.34|11.4|10.8|11.92|12.43|12.72|12.7|11.67|11.14|9.76|9.27|9.03|9.46|9.84|9.3||8.7|8.48|8.38|8.33|8.48|7.37|7.2|7.46|7.65|7.7|7.66|7.45|7.28|7.22|7.22|7.45|7.9|8.15|7.71|6.93|6.54|6.58|6.68|8.02|8.39|9.17|8.41|8.21|9.03|8.68||9.47|8.54|8.83|7.03|6.62|6.63|6.86|7.8|7.85|7.85|8.33|7.72|8.05|7.74|8.51|7.42|7.1|8.18|8.26|8.95|8.5|9.55|10.47|10.73|11.22|11.72|12.26|12.36|12.24|12.43|12.27|12.89|13.08|14.01|14.59|13.96|13.96|14.15||14.67|14.62|14.65|14.11|14.12|14.15|14.57|14.5|14.25|14.07|14.29|14.53|14.71|14.52|14.19|14.35|14.25|14.35|14.25||14.5|14.4|14.23|14.46|14.15|13.98|13.92|14.32|13.94|14.14|14.08|14.12||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|34|34|33.76|34.21|33.75|32.715|32.52|32.44|32|32.35||32.09|32.17|31.38|31.84|31.45|31.58|30.775|31.28|30.57|29.8|29.41|29.1857|29.07|28.3545|27.72|27.22|27.21|26.215|26.09|25.3|25.33|26.35|26.25|26.8159|26.96|28.06|28.17|28.19|27.99|27.74|28.47|28.22|28.82|28.595|28.08|27.4|27.41|26.73|25.6157|25.05|25.12|25.23|24.9|23.69|23.65|24.19|24.57|25.16|27.08|27.69|28.57|28.12|27.51|27.54|27.79|28.38|27.66||27.31|28.17|28.96|27.55|28.01|28.22|28.29|28.17|28.24|28|27.74|28.14|28.41|28.34|28.7|28.29|28.54|28.93|28.83|29.41|29|28.72|28.32|28.03|27.3901|26.48|27.28|28.13|27.7|26.53|26.46|25.95|25.87|26.63|25.74|25.85|26|26.49|26|26.3203|26|25.86|26.21|26.2|27.05||26|25.27|24.39|23.7|23.32|24.81|24.68|25.65|25.31|25.59|25.5|25.59|26.21|24.73|24.65|23.8|26.26|25.9611|25.96|25.86|25.01|24.58|23.72|22.62|22.46|22.95|22.69|22.3563||21.55|21.78|22.125|21.88|21.59|20.36|19.19|19.76|20.79|20.95|21.29|20.67|20.515|21.22|20.48|21.55|21.73|21.63|21.34|23.69|23.15|22.93|22.68|21.73|22.5|23.18|22.13|22.12|23.11|22.84||22.95|22.04|21.93|21.02|19.88|20.8|20.86|21.72|22.39|22.01|21|20.16|20.61|18.29|18.81|16.88|17.76|19.62|20|20.8|18.91|22.75|24.46|24.61|26.18|26.93|27.25|26.51|25.82|25.62|27|26.78|25.67|28.51|29.57|30.34|30.86|30.4||31.3|31.18|30.45|29|28.12|27.72|28.29|27.84|26.8|25.6|25.39|25.13|24.92|25.42|24.65|25.33|25.83|26.26|25.89||26.74|26.41|25.74|25.17|24.65|24.7|24.42|24.24|24.51|24.51|24.39|24.35||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|56.07|55.56|53.05|52|50.6699|48.55|48.49|50.11|48.9|48.24||46.9|45.6|44.25|43.15|42.8639|43.07|42.93|43.52|41.43|40.82|39.57|39.81|39.77|39.02|40.13|39.41|39.02|37.77|37.29|38.55|38.38|39.485|38.13|38.81|39.31|38.8|38.98|38.75|38.98|37.83|38.26|38.4638|38.93|38.67|38.85|39.045|39.01|36.1967|38.53|37.6|37|36.25|36.46|36.26|37.61|38.57|37.99|39.271|38.28|36.98|37.11|36.29|33.9|33.01|32.5105|31.95|28.33||27.56|27.74|27.55|27.47|28.74|29.2|28.88|29.01|28.7|27.85|27.48|28.11|28.75|28.87|28.3265|28.23|28.09|28.39|28.18|28.4|27.88|27|26.81|26.17|26.77|26.75|28.43|28.81|31.28|30.26|29.81|30.19|29.12|30.15|30.82|30.235|29.56|28.56|27.53|29.8|31.04|31.2388|30|29.062|29.45||29.59|30.1|31.98|32.24|32.58|32.3|31.4|32.33|30.67|31.51|30.56|31.48|30.59|28.24|27.52|27.6|29.01|29.4|29.3435|28.0535|27.2118|28.61|27.5|28.5101|28.87|34.92|34|34.5036||34.33|33.66|33.77|34.5|33.01|30.47|29.09|29.56|32.39|32.11|33.16|32.225|30.6|30.09|28.37|28.6|30.51|30.39|30.205|31.39|29.15|28.6|27.02|26.21|26.51|26.3|25.24|26.0501|26.81|26.365||26.3236|23.1905|24.09|22.4601|21.6401|23.74|24.78|26.38|25.51|26.05|24.73|23.41|22.79|22.765|20.6|15.67|14.26|16.52|17.05|18.88|20.25|23.8|25.9|24.64|28.02|29.53|30.82|31.07|31.26|29.06|30.43|31.91|31.61|32.14|34.29|33.84|34.55|32.9||34.11|33.9|33.77|34.57|34.95|34.85|34.79|34.48|34.18|34.2|33.25|33.01|33.23|33.67|34|33.87|33.01|32.24|31.28||34|34.47|34|33.07|29.74|30.95|32.73|33.51|34.17|31.6|31.69|32.01||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|72.09|72.255|71.49|71.21|70.48|69.45|68.23|69.42|69.45|71.31||70.385|70.41|70.14|70.89|71.83|73.37|73.88|74.9|73.5|72.69|74.19|70.5|71.01|70.4|71.05|67.51|71.03|69.5425|69|69.55|71.56|70.84|70.21|70.18|69.5|69.19|67.445|67.56|67.64|67.35|68.37|68.945|67.85|67.79|67.54|66.96|66.99|66.15|64.36|64.47|63.41|62.17|62.05|59.64|59.815|61.41|60.268|60.26|63.12|62.85|61.7|61.15|60.06|60.64|60.4|64.52|64.97||64.12|67.965|70.69|72.72|72.52|71.77|71.38|71.07|70.67|70.04|68.87|68.46|69.27|69.01|69.72|69.27|68.81|69.21|69.83|70.01|72.06|72.09|69.45|63.74|71.925|70.44|70.77|70.23|70.39|70.88|70.73|71.24|71.91|71.915|70.74|69.45|67.78|67.815|65.26|66.185|67.11|66.64|67.13|66.87|67.6||67.49|66.25|64.3|63.18|62.385|61.99|62.38|64.19|63.72|63.69|64.04|63.96|62.25|60.86|61.29|62.91|62.65|65.01|66.23|68.33|67.56|67|72.9|72.595|71.41|71.2|69.01|69.28||65.34|64.68|64.48|63.96|63.89|62.13|60.24|62.53|63.23|64.3|65.51|63|64.47|62.56|59.9|61|62.3|63.84|61.11|58.15|56.595|56.87|54.65|53.6|54.81|56.7|55.08|53.62|55.38|54.735||56.74|54.77|54.37|51.3|48.1|48.92|50.05|54.3983|53.955|53.8|52|46.91|45.05|40.86|42.85|40.45|36.45|44.17|48.04|52.46|50.11|55.08|55.17|55.71|60.5|61.86|63.85|63.74|62.33|53.46|64.36|66.1|66.06|67.65|69.76|70.2|71.87|70.92||71.57|71.86|72.47|71.22|69.32|67.05|67.33|64.49|62.95|65.28|64.27|64.34|64.78|65.69|65.71|67.15|68.38|67.73|66.52||66.87|65.39|64.12|63.18|62.08|61|61.29|61.57|60.1|59.06|58.99|58.67||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|95.64|96.43|99.68|99.83|98.08|97.66|98.12|97.25|95.42|94.5||94.2|94.2435|90.8|89|88.17|88.085|87.5|87.33|85.59|83.55|85.35|83.5|85.24|82.02|79.39|71.72|69|68.34|66.71|66.23|66.65|68.95|68.57|72.28|72.075|72.28|72.335|72.87|72.22|68.53|71.2903|71.28|70.11|68.47|67.38|66.09|64.72|62.39|61.68|63.16|62.11|62|60.43|58.56|57.04|57.845|57.6901|57.09|58.15|57.85|59.81|60.4319|59.79|58.32|57.81|58.65|59.33||66.79|73|73.93|73.21|74.12|74|73.06|74.6047|74.48|74.45|73.85|75.6301|78.51|79.06|80.62|79.51|78.87|78.22|77.47|77.61|75.87|74.91|75.1728|74.5|73.81|70.58|68.44|68.815|68.21|69.19|68.51|70.485|70.09|69.58|70.25|69.69|68.83|68.63|67.04|68.82|68.16|68.275|66.4|67.2|68.53||66.46|65.71|66.12|62.63|62.585|62.92|64.64|66.3|65|66.32|65.99|66.33|65.94|61.5835|63.005|61.25|67.91|69.21|70.5|72.78|69.02|68.35|65.95|66.18|64.59|64|62.775|63.43||61.375|62.41|63.72|61.03|59.5|57.72|55.64|57.84|60.46|61.08|60.45|59.12|55.87|54.05|51.06|49.85|55.56|53.17|50.46|49.22|47.82|47.7|48.09|46.98|51.375|50.82|48.66|49.04|50.43|49.98||50.19|49.59|49.27|45.3|41.78|42.995|43.555|46.62|48.98|49.4|47.89|42.04|40.08|34.78|34.43|33.47|33.4|39.21|40.04|41.31|43.52|51.2|53.12|54.22|59.28|60.76|59.84|58.51|57.81|57.05|57.82|60.35|59.96|62.48|66.59|68.59|70.28|71.42||75.95|75.72|75.11|72.09|70.21|70.4|72.69|72.44|71.8|70.35|69.69|71.48|72.33|71.1|71.11|74.64|75.01|75.01|74||73.03|73.83|72.74|71.3|70.5|70.45|71.09|70.79|69.21|69.58|70.21|70.52||||||
01171|16371|/equities/insmed|R2000GROWTH|39.24|38.74|38.85|39.01|39.3|39.31|38.58|38.35|38.19|38.525||38.48|38.92|38.295|37.13|38.61|38.65|36.26|35.97|35.84|36.0579|35.23|33.26|33.15|32.07|33.18|32.96|31.34|30.03|31.01|30.7|34.39|36.09|35.88|36.69|36.35|36.22|37.35|34.665|35.74|34.24|35.22|35.96|35.63|35.53|34.4|33.31|32.55|32.39|31.6|32.18|31.79|32.11|32.685|32.93|31.91|32.38|32.15|32.12|31.5|33.06|32.2387|29.94|28.71|28.25|28.75|28.34|26.6||26.28|26.76|27.715|27.77|28.14|27.39|27.07|27.45|27.6|26.44|26.77|27.01|27.22|27.085|26.28|26.52|28.18|28.49|28.89|29.965|29.2|27.63|26.4|26.52|26.2|25.85|25.89|25.84|26.05|26|25.285|25.91|26.09|26.21|26.45|26.01|25.97|26.8106|25.21|26.285|27.39|27.51|26.9|27.47|28.55||28.99|27.58|26.77|25.86|25.81|26.15|27.09|29.18|28.09|28.045|26.96|27.86|27.51|26.42|25.82|27.17|26.8|26.61|26.11|24.76|24.32|25.78|24.725|24.135|23.805|24.85|24.48|25.75||24.41|25.22|25.9|25.21|25.35|23.46|22.89|23.145|24.1|23.21|22.88|22.65|23.735|22.7|21.93|21.93|21.25|20.88|20.86|20.7|20.415|20.7|19.62|19.25|18.58|17.68|16.89|17.27|18.43|16.86||18.03|17.5356|17.62|16.22|14.5|13.7699|14.065|15.88|16.52|16.66|17.37|16.15|13.9|12.63|14.08|13.36|12.7|12.09|15.41|17.09|18.01|21.05|22.08|21.07|22.68|24.01|25.12|24.79|23.84|23.06|24.17|25.25|25.96|29.67|30|29.88|30.5|30.02||30.26|30.48|30.52|30.64|32.03|32.41|33.2|32.33|28.89|27.02|19.69|20.26|20.58|19.99|19.43|19.51|20.05|20.14|20.78||21.22|22.45|23.82|24.15|24.04|25.19|25.59|24.66|23.78|23.4|22.93|22.975||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|57.62|57.33|56.68|54.0425|54.12|53.24|51.59|51.89|52.72|52.99||52.11|50.88|49.78|49.44|49.95|50.98|51.52|52.65|52.26|51.22|52.74|53.51|52|48.52|47.55|46.53|47.24|48.49|49.27|49.83|49.72|51.49|51.88|52.75|52.955|53.17|53.63|53.75|56.31|54.05|54.04|54.89|50.005|49.945|49.38|48.705|48.105|45.78|45.24|45.16|43.08|42.99|42.86|41.42|41.07|41.25|42.42|42.52|44.36|44.88|45.18|44.905|45.03|44|44.11|45.13|44.05||43.335|44.95|45.9|45.97|46.43|46.545|45.48|44.96|45.45|45.74|45.185|45.79|46.685|47.065|47.9|47.54|48.05|48.27|47.83|47.41|46.695|46.43|45.62|45.6|44.65|46.27|48.75|49.89|55.46|56.31|56.58|56.51|56.53|54.97|53.86|53.8225|53.55|54.01|51.58|52.12|50.65|50.31|51.545|50.57|51.32||50.415|48.14|46.64|45.78|46.25|46.7|46.81|50.5|47.91|49.02|48.04|47.815|47.31|45.865|45.97|46.51|52.885|54.35|55.68|55.77|53.99|54.4|52.965|52.86|51.74|54.16|53.21|52.03||49.63|50.52|49.1|48.81|48.255|47.38|45.65|46.68|49.64|49.74|48.53|46.11|45.64|49.72|49.74|51.12|51.81|51.28|55.34|54.07|50.78|48.47|46.81|46.33|47.73|48.49|46.87|47.55|49.335|48.5||48.95|46.795|46.14|42.315|41.24|39.49|39.51|44.72|40.5|39.36|41.1|38.41|35.78|33.4|36|37.73|37.05|42.47|44.94|49.93|53.06|62.07|64.47|65.6|71.08|74|71.93|68.27|67.56|65.59|60.44|62.48|65.16|66.57|69.71|69.61|69.22|69.4||70.42|71.23|72.46|71.06|70.65|72.38|70.45|69.01|68.51|67.78|67.42|66.53|67.26|68.85|69.48|70.91|71.57|72.83|72.98||73.28|74.41|73.45|72.45|72.25|72.14|71.51|70.52|72.31|71.4|72.51|73.18||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|46.45|46.86|50.2|49.14|47.28|46.95|48.6914|48.65|46.94|44.12||43.77|44.85|45.06|43.35|45.4101|44.7|46.205|48.5615|57.76|56.6|54.3208|51.1|47.4|39.1|41.98|42.8804|41.005|39.17|39.63|41.872|43.075|45.22|43.54|42.43|42.445|42.5|44.66|46.69|46.25|47.29|48.86|49.5|48.0865|48.5035|48.38|49.9525|47.62|45.51|41.83|43.21|47.0624|48.5|47.35|45.27|44.67|45.6|43.8221|43.76|44.96|44.57|47.84|48.61|54.83|54.89|54.49|52.9|51.12||48.42|52.84|54.64|54.41|54.2301|52.71|50.56|40.845|39.02|36.2301|35.24|33.0401|33.09|32.565|31.63|31.2|30.6653|30.64|31.66|32.2|32.01|34.2|33.23|33.63|33.18|31.95|31.81|32.48|32.87|33.51|32.59|35.03|34.79|34.48|34|31.71|31.69|32.1|31.2|31.98|33.46|33.15|32.77|33.03|32.84||31.22|30|28.646|28.66|28.75|29|28.41|28.76|27.51|26.23|26.17|26.01|26.1|24.54|23.92|24.86|25.69|25.3434|23.87|24.355|23.125|23.58|23.74|24.18|23.51|23.8|22.27|22.149||20.86|20.212|20.6|24.61|23.985|23.17|22.49|21.9|22.33|20.91|18.8829|20.06|19.52|19.11|17.71|17.38|18.75|19.22|18.37|18.06|17.645|17.6|17.11|16.6|15.9|16.17|17.25|16.8|17.5|17.43||17.05|16.35|16.23|16.08|14.91|15.04|15.47|16.58|15.28|15.06|15.41|14.91|13.87|13.62|14.19|14.43|13.04|13.05|13.19|14.18|14.86|16.16|17.27|16.71|17.46|17.02|17.1|16.67|16.46|15.48|15.95|16.58|16.67|17.48|18.16|18.36|17.81|17.77||18.51|18.4|18.74|18.76|18.33|18.44|18.43|18.41|18.53|17.9|17.59|17.26|17.12|18.15|18.92|19.31|19.36|19.33|19.01||18.94|18.86|18.62|18.19|16.405|14.025|17.83|17.36|16.85|16.31|16.24|16.24||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|30.5|29.39|27.15|28.13|26.8801|26.8|26.92|27.32|27.13|28.205||27.89|27.55|29.81|29.8745|29.36|28.86|28.79|28.72|28.66|27.89|27.39|25.88|27.65|27.74|27.92|26.6532|25.84|25.32|24.67|24.79|25.72|26.24|26.19|26.38|27.06|26.89|26.875|27.08|26.93|26.77|27.2|26.1|26.7|26.29|26.38|27.15|27.12|26.85|26.4001|25.98|24.94|24.505|23.79|21.71|21.66|21.925|20.585|20.595|21.08|21.64|22.0201|21.72|21.25|21.03|20.54|21.3|19.76||19.53|20.54|21.43|21.75|21.66|22.04|21.29|21.03|19.9|19.57|19.11|19.36|19.06|19.1|18.07|18.16|18|17.92|18.47|17.88|17.345|17.275|17.18|17.04|16.58|16.4501|16.885|17.21|17.25|17.345|17.36|17.695|17.67|17.45|17.3|17.08|18.2|18.24|15.71|15.28|15.17|14.93|15.63|15.37|15||15.16|14.91|14.55|14.39|14.715|14.16|14.52|14.56|14.5025|15|14.71|14.2665|13.5|13|12.7|12.8946|12.8301|11.41|10.5|10.15|10.135|10.22|10.175|10.2198|10.23|9.37|10.1001|10.225||10.12|10.265|10.245|10.21|10.09|10.22|10.22|10.2216|10.22|10.22|10.21|10.2|10.21|10.22|10.2|10.21|10.24|10.22|10.21|10.23|10.2|10.21|10.2|10.2|10.21|10.2|10.19|10.19|10.2|10.19||10.17|10.17|10.15|10.14|10.09|10.12|10.12|10.11|10.06|10.06|10.09|10.0701|10.06|10.07|10.05|9.9|9.82|10.09|10.19|10|10.19|10.225|10.2957|10.19|10.35|10.53|10.545|10.52|10.52|10.5|10.55|10.555|10.63|10.61|10.58|10.75|10.8|10.81||10.85|11.03|11.0304|11.0344|11.06|10.8|10.8312|10.76|10.67|10.6044|10.55|10.5|10.45|10.48|10.49|10.47|10.53|10.53|10.5||10.48|10.4425|10.4|10.45|10.42|10.42|10.44|10.45|10.45|10.4|10.5|10.41||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.26|34.23|34.19|35.07|34.31|34.125|34.02|33.58|33.64|34.86||34.94|34.75|33.81|33.84|33.3|34|33.04|33.325|32.2|31.5|29.95|30.35|30.48|30.22|30.52|30.74|30.74|30.48|30.42|32|31.37|31.32|31.25|31.79|31.63|32.06|32.86|33.02|33.3|32.42|32.77|33.77|33.6394|32.655|32.37|32.2|31.8|31.28|29.41|29.56|29.88|29.61|29.82|28.26|28.4|29.75|28.7626|28.46|28.24|27.83|28.58|29.21|29.45|29|29.44|28.91|28.58||28.92|29.87|30.76|30.66|30.42|31.75|31.8|31.6|31.52|31.63|30.97|31.74|32.15|31.91|32.54|31.783|31.86|31.84|32.45|31.98|30.21|30.1675|30.58|29.25|28.56|28.41|28.535|27.47|27.39|27.05|27.31|27.44|27.5823|27.13|26.08|26.895|26.81|26.61|25.74|25.95|26|25.83|26.44|26.45|26.55||26.55|26.13|27.1|26.12|25.59|24.71|24.53|25.6212|24.36|24.77|25.37|25.86|25.85|24.25|24.57|24.85|26.82|27.621|27.56|27.28|26.41|26.03|25.24|25.03|24.82|25.19|25.31|25.7||24.64|24.7|24.45|24.27|24.72|23.2|22.36|21.95|22.63|23.045|21.9|19.5001|18.05|18.37|18.24|18.73|19.81|19.01|18.27|17.45|16.9|16.61|16.26|16.36|17.08|17.7|16.78|17.1|17.77|17.7248||18.15|15.84|15.05|13.29|12.34|12.75|12.71|13.89|14.21|14.3|14.87|14.26|12.77|11.7|13.34|14.01|13.76|15.05|15.12|16.2|15.18|17.26|17.5|17.75|19.07|19.68|20.51|20.62|20.99|20.9|22.4|23.43|24.24|24.11|24.83|25.43|26.85|27.76||27.9|28.22|28.21|27.68|27.34|27.29|27.49|26.62|26.19|27.99|29.11|29.72|30.26|30.04|30|30.01|30.11|30.11|30.09||30.65|30.36|29.7|29.48|29.26|28.87|28.81|28.84|28.5|28.19|27.87|28.3||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|104.03|106.275|102.26|102.5|102.27|102.52|102.51|106.75|106.18|109.42||107.75|109.6|108|108.42|107.85|108.5|105.52|108.61|109.74|109.1232|111.11|104.63|104.3|116.12|121.04|112.51|110.01|108.78|104.55|106.86|109.25|112.41|111.5|111.4|108.39|117.25|124.9585|124.92|126.79|124.26|125.02|124.34|125.01|124.5|122.64|120.465|121.35|121.1514|117.821|115.77|114.75|112.62|109.7183|106.1301|103.19|105.01|105.1177|101.3|104.57|108.62|111.62|110.655|110.7833|110.56|110.91|108.8101|105.7962||103.32|110.4|114.35|111.16|108.22|112.69|113.02|114.83|115.715|116.5166|113.31|112.53|112.35|113.92|110.11|108.21|104.69|104.66|104.24|109.91|109.84|112.54|113.6|115.01|114.4|111.15|114.75|114.47|113.85|114.46|109.05|110.43|111.165|110.74|109.5601|111.1663|106.5716|105.9|97.1447|97.05|97.89|97.8404|100.13|91.99|89.47||86.89|85.75|85.48|80.4|81|83.66|84.91|88.8|86.06|86.14|87.25|91.34|90.68|82.405|82.97|81.19|85.69|85.94|86.8|87.635|84.31|87.5|84.59|82.9952|81.21|82.92|84.41|83.05||78.88|79.35|79.84|75.76|74.17|66.68|63.011|64.86|69.87|67.37|68.2511|65.9|63.14|62.87|57.38|56.9|59.7|56.52|54.43|48.81|45.86|45.65|46.7101|46.51|47.12|48.55|44.6563|43.35|48.28|45.54||52.65|45.37|43.71|39.234|33|34.71|38.22|42.92|43.01|46.36|47.71|48.69|47.46|41.0084|38.72|34.45|33.55|37.52|41.99|52.35|57.13|67.65|69|71.8|82.59|86.94|85.11|80.53|75.36|74.02|74.12|77.3|79.23|90.8|93.58|92.27|92.62|91.57||90.91|90.92|90.26|90.32|88.79|87.22|87.32|81.07|80.25|79.86|79.07|81.03|80.6|81.25|80.89|81.56|81.5|80.83|79.03||78.59|78.53|76.78|76.17|75.8|74.95|74.98|74.78|71.96|70.76|69.77|69.86||||||
01198|1077150|/equities/exp-world|R2000GROWTH|28.76|28.755|29.13|28.53|27.8|26.57|25.505|26|24.75|26.125||24.885|24.305|23.415|21.7171|21.255|20.845|20.765|21.16|21.465|22.05|20.95|20.01|20.8025|22.805|23.1|21.6632|20.3916|20.41|21.03|22.615|22.1035|21.32|20.56|21.555|21.96|23.9|27.26|28.375|28.375|28.525|28.9051|29.04|27.8351|27.05|26.15|25.815|24.795|22.145|20.5|20.165|20.01|20.305|19.915|18.81|18.5|18.38|19.3351|18.815|18.925|19.305|20.58|20.58|20.755|20.765|21.255|20|18.26||17.63|19.39|20.5925|21.765|20.565|20.13|20|19.82|18.33|18.17|19.82|19.36|19.17|16.8|16.25|16.54|15.6|15.17|13.95|14.01|13.5|11.88|11.26|10.15|9.81|9.77|9.91|9.51|9.35|9.38|8.67|10.09|9.4|8.94|8.26|8.13|8.01|7.95|7.58|7.57|7.89|8.21|8.21|8.24|8.37||7.99|7.67|8.12|8.38|8.08|7.43|7.39|7.41|6.59|6.21|6|5.88|5.76|5.58|5.58|5.58|5.72|5.93|5.89|5.68|5.74|5.46|5.25|5.1|4.91|5.05|4.66|4.63||4.33|4.49|4.49|4.42|4.29|4.14|4.03|4.17|4.42|4.39|4.42|4.38|4.38|4.43|4.28|4.28|4.48|4.63|4.35|4.2|4.15|4.19|4.16|4|3.95|3.9|3.75|3.96|4|3.88||3.91|4|3.85|3.6|3.45|3.8|3.8|4.13|3.95|4.04|3.86|4|3.75|3.4|3.6|3.25|3.5|4.29|4.25|4.58|4.03|4.24|4.1|4.15|4.4|4.65|4.87|4.8|4.72|4.71|4.93|5.41|5.42|5.5|5.62|5.62|5.55|5.58||5.63|5.71|5.61|5.51|5.54|5.79|5.66|5.46|5.45|5.45|5.46|5.58|5.72|5.62|5.4|5.62|5.46|5.28|5.3||5.33|5.34|5.3|5.18|5.09|5.06|5.08|5.08|5.2|5.42|5.44|5.42||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|132.91|132.2|131.232|130.88|139.4971|139|138.7|139.58|138.55|142.68||142.185|141.62|138.5|135.69|135.9|136.5301|134.12|132.38|127.13|125.87|128.17|132.51|132|116.2827|117.09|112.27|114.19|110.57|110.62|106.9182|109.38|119.11|118.7|122|119.91|118.44|116.965|116.42|116.91|115.91|116.76|114.27|117.51|115.11|115.815|116.04|115.8|115.47|111.26|112.11|114.0101|113.53|116.94|111.8|112.69|115.14|114.98|112.85|118.06|121.771|122.47|128.4|134.54|133.705|136.18|132.23|133.3||133.3759|132.12|135.675|130.75|133.56|130.24|122.96|121.04|120.93|116.29|115.03|114.5|115.91|114.16|116.71|117.79|117.77|117.74|119.79|116.19|113.9135|111.6|111.48|108.99|107.88|108.9|110.12|108.6408|105.83|105.15|106.43|104.06|103.62|103.945|102.015|105.859|106.84|103.89|98.84|98.795|96.16|97.61|99.25|102.65|103.42||105.47|107.71|107.38|101.39|101.33|106.5|107.22|111.5655|109.02|111.03|111|113.06|114.4498|108.16|109.34|108.44|119.45|125.53|128.8079|127.79|119.57|112.16|103.41|107.57|103|107.8|109|106.065||98.67|98.6|97.5101|93.02|91.5|81.5|77.17|81.6|86.97|91.15|88.5737|85.035|83.5|86.71|87.83|91.27|96.59|99.8169|94.93|89.51|86.96|85.51|84.04|80.73|85.61|87.56|85.85|83.0501|87.09|85||84.095|76.18|75.39|72.74|67.66|67.32|71.28|76.66|69.5101|70.4|82.87|91.63|89.51|61.185|65.23|53.61|55.55|68|74.02|92.78|88|108.74|118.98|119.51|130.28|135.8|144.62|143.71|142.59|141.82|148.61|155.59|159.73|164.89|165.6|163.55|162.17|162.88||162.95|160.61|159.85|158.96|157.81|158.04|156.12|153.02|152.54|151.7|152.49|154.85|155.99|156.61|155.36|156.6|156.73|158.14|156.01||158.64|159.27|161.64|158.15|157.88|155.11|154.77|154.63|154.06|154.77|153.11|152.26||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.98|10.18|9.95|10.17|10.09|9.53|8.93|8.79|8.6|8.22||8.16|7.79|7.4411|7.36|7.0144|7.08|6.89|7.08|6.98|6.96|6.99|7.02|6.48|6.11|5.96|5.732|6|5.61|5.56|5.88|5.9|6.2944|6.35|7.6|7.53|7.17|6.99|6.8|6.585|6.38|6.52|6.46|6.5969|6.52|6.17|5.45|5.05|4.9|4.6716|4.83|4.86|4.77|4.74|4.62|4.6|4.7|4.8848|4.94|5.165|5.17|5.3|5.25|5.23|5.21|5.31|5.28|5.16||5.22|5.27|5.39|5.28|5.33|5.2303|5.19|5.25|5.19|5.28|5.22|5.26|5.43|5.52|5.76|5.88|5.835|5.98|6.105|6.18|6.13|6.04|6.71|6.66|6.55|6.37|6.45|6.58|6.61|6.5279|6.54|6.7|6.72|6.711|6.6201|6.69|6.61|6.64|6.4612|6.5|6.39|6.42|6.4|6.59|6.84||6.79|6.7299|6.81|6.46|6.34|6.4623|6.61|7|6.9|7.18|7.16|7.29|7.48|7.01|7.11|7.1|7.74|7.88|8.14|8.04|7.8|7.77|7.42|7.32|7.18|7.5|7.43|7.47||7.19|7.22|7.25|7.32|7.3|6.61|6.41|6.86|7.09|7.38|7.64|7.32|8.39|8.3|7.46|7.64|8.42|8.37|8.14|8.05|7.65|7.67|7.53|7.33|7.26|7.23|6.91|6.85|7.28|7.18||7.14|6.88|6.86|6.33|5.83|6.27|6.5|7.66|7.5|7.01|6.98|6.47|6|5.5|5.96|6.4|5.82|5.2|5.4|6|6.41|7.57|7.73|7.4|8.39|8.83|9.33|9.35|8.81|9.01|9.74|10.11|10.58|11.17|11.9|11.98|12.02|11.68||11.76|11.61|11.37|10.91|10.67|10.83|11.93|11.83|11.07|10.98|10.88|11.07|11.04|10.45|10.84|11.2|11.29|11.31|11.04||11.38|11.25|11.56|10.87|10.6|9.62|9.61|9|8.54|8.43|8.49|8.57||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|91.04|95.64|97.4|97.94|95.72|94.2|95.85|98.025|97|98||95.95|97.91|96.84|95.03|97.16|97.37|97.21|95|93.9|95.03|98.5|100.83|104.51|99.64|97.05|93.11|84.71|79.54|77.95|78.84|77.85|79.55|78.47|79.21|75.34|75.06|74.06|75.02|76.95|76.17|79.5|78.54|78.445|77.78|77.625|74.13|79.4|76.665|75.66|77.6629|76.39|75.96|75.11|75.18|74.25|76.5|77.22|79.6|82.15|84.01|83.27|81.045|75.76|75.1601|75.09|73.37|71.28||69.58|70.25|72.5|72.445|75.07|75.195|74.81|73.05|81.66|81.1|82|81.76|81.51|81.51|82.905|80.37|81.42|82.27|82.78|84.72|84.1052|83.3|80.81|83.67|81.81|80.48|81.88|83.28|85.78|87.5101|87.54|94.37|95.17|96.49|95.66|94.54|93.65|93.385|88.5801|89.44|94|95.7101|96.68|99.22|100.12||105.77|104.05|104.5401|104.41|108.02|107.86|104.17|103.53|97|97.09|96.543|97.64|95.69|89.62|88.88|91.25|98.22|94.61|94|94.38|95.61|90.2906|88.2|90.12|87.64|89|81.22|82.22||82|82.82|82.05|80.75|83.25|73.84|70.98|71.61|78.13|80.32|81.8|82.66|83.32|85.38|79.095|74.6472|81.11|84.585|83.68|84.87|82.01|84.52|84.9001|78.43|76.5|74.5|70.78|68.9976|69.3|66.61||65.75|68.89|67.14|64.015|58.49|61.15|58.13|69.31|68.925|68.2|67.36|65.52|69.86|67.97|63.52|57.85|52.82|58.42|62.88|66.95|68.06|77|80.94|80.04|88|89.25|87.99|85.66|85|76.1|80.42|82.58|82.1|87.59|95.1|93.23|95.37|98.75||95.31|95.3|95.27|95.59|92.27|91.56|93.62|92.87|90.62|87|91|91.25|98.57|99.12|93.55|97|91|107.03|102.03||92.53|84.2|82.01|72.41|70.45|70.47|69.7|69.77|70.1|68.76|68.11|71||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|66.46|65.27|63.69|64.5|63.02|62.12|63.01|66.49|65.255|66.33||67.71|66.23|67.15|65.37|65.055|64.61|67.51|70.26|70.58|74.04|74.75|71.03|75|70.32|69.955|66.86|64.13|62.88|63.62|59.28|58.66|61.77|61.01|60.51|63.17|64.36|68.23|70.27|70.63|68.23|70.67|72.52|72.11|70.77|71.65|73|67.14|65|63.57|66.651|68.04|66.32|65.15|62.5004|62.51|63.2|63.17|63.13|66.52|68.21|73.41|75.39|75.56|71.1|70.61|70.04|67.4276||66|68|74.23|77|78.12|75.37|74.15|70.9|69.75|67.58|68.6|70.01|70.02|69.6521|69.69|68.22|67.06|66|61.08|64.83|64.21|63.91|63.14|60.13|55.576|56.01|56.01|56.42|56.28|55.23|52.62|53.03|51.77|55.42|53.5|50.4|50|52.03|48.21|50.12|49.46|47.74|46.25|47.0801|47.5||47.2|46.16|47.02|47.385|45.31|45.69|44.5901|46.2|45|47.05|48.02|47.55|46.48|47.5|47.4291|45.88|49|50.245|48.22|49.15|50.0463|47.82|44|44.9|42.49|42.51|39.6|43.22||39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|91.59|92.87|92.65|91.9|92.66|95.12|93.84|96.1|95.16|98.23||99.58|99.3|99.58|98.85|98.54|98.22|95.02|95.95|94.75|94.27|92|85.54|85.18|94.48|98.28|93.81|91.51|92|89.37|92.92|94.72|98.26|100.37|102.75|101.81|102.46|106.86|108.55|113.38|107.81|114.61|113.67|118.53|114.64|111.64|108.94|108.1|105.33|103.59|101.28|100.65|99.56|96.85|94.27|93.38|95.28|94.56|91.02|95.71|95.79|96.87|95.4|93.24|93.76|93.15|91.26|86.84||85.54|88.56|91|86.16|86.32|87.88|87.75|87.68|86.59|87.33|86.44|86.5|86.38|87.52|87.29|87.01|87.9|86.7|86.12|87.01|84.64|83.87|82.02|81.34|79.98|76.9|78.58|78.37|77.59|78.19|77.27|78.54|76.01|76.2|75.9|76.61|74.71|73.66|68.65|69.37|70.31|69.73|68.39|68.09|68.81||67.52|66.03|66.56|63.89|63.89|64.85|65.82|69.84|67.6|68.13|69.88|71.46|71.47|64.69|65.23|65.22|71.71|69.55|70.01|72.35|69.38|70.32|67.47|63.75|63.5|65.53|65.01|63.94||58.7|57.11|55.96|55.37|53.63|47.52|44.73|46.67|49.57|51.43|53.29|51.11|47.89|47.53|44.97|44.41|49.02|48.65|44.83|40.09|38.21|36.8|37.02|36.88|38.4|38.78|35.56|37.36|40.89|39.52||42.62|38.54|37.85|33.46|31.28|33.32|33.3|38.36|39.61|42.28|43.76|38.08|36.06|31.85|34.57|29.02|30.02|31.01|34.02|39.62|41.81|49.01|52.47|53.65|62.52|68.34|67.83|63.55|63.52|62.37|64.04|68.57|70.32|76.4|76.85|76.28|75.71|74.7||74.03|74.46|71.64|75.23|75.56|75.35|75.98|74.05|73.86|74.4|73.76|75.77|75.48|76.67|75.66|76.4|76.39|76.11|74.65||74.47|73.2|72.54|70.73|69.92|69.18|69.28|69.06|68.89|68.85|68.5|67.97||||||
01221|1096076|/equities/svmk|R2000GROWTH|20.99|21.29|21.1535|20.9|20.76|20.7|20.4|20.87|21.15|20.5||20.43|20.345|20.6|20.7|21|21.11|20.6|20.54|20.84|20.92|21.0713|20.28|20.49|21.495|21.33|21.79|21.23|20.32|20.51|20.89|21.01|22.27|22.62|23.05|22.97|22.2512|23.27|23.19|23.24|22.23|22.87|22.95|22.91|22.79|22.87|22.3|22.14|21.84|21.7|21.93|21.87|22.51|22.49|21.27|21.19|22.01|22|21.52|22.03|21.74|22.57|22.29|22.08|21.95|22.63|22.22|21.71||21.85|23.8205|25.07|24.95|24.73|24.71|24.43|23.64|22.785|22.94|22.86|22.03|22.34|22.05|22.2|22.14|21.83|21.47|21.13|21.5|22.65|24.6|25.27|24.6581|24.15|23.47|23.17|22.895|22.8601|22.29|21.95|22.495|22.99|23.195|22.74|22.24|22.115|22.535|21.66|22.22|23.47|23.24|23.28|23.27|23.575||23.54|23.26|22.89|22.26|22.87|23.01|22.59|22.96|22.62|22.54|21.5596|21.28|21.75|20.2|20.67|20.57|21.67|21.23|21.28|21.15|21.12|21.24|20.35|19.92|19.52|19.55|19.07|19.75||19.25|19.06|19.41|18.75|18.97|18.66|18.49|18.18|18.11|17.71|18.12|15.965|15.18|15.06|14.15|14.38|15.41|15.81|15.41|15.21|14.84|14.81|14.44|13.75|14.38|13.82|13.35|13.55|13.83|12.93||13.09|12.2|12.08|11.89|11.36|11.73|12.38|13.26|13.41|13.22|12.81|11.75|11.78|10.41|10.43|9.46|9.37|9.35|11.21|12.72|13|14.44|15.04|15.01|16.32|16.9|17.17|16.63|17.55|17.45|18.13|18.87|19.17|19.26|20.25|20.6|20.69|21.02||20.1|17.7978|17.84|17.95|18.4|18.33|17.67|17.7|17.73|17.44|17.34|17.35|17.8|17.98|18.03|18.505|18.18|18.74|19.06||19.6|19.725|19.76|19.75|19.21|18.9558|18.84|18.27|18.11|18.12|18.13|17.81||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|7.5|7.41|7.3|7.15|6.94|6.5|6.0702|6.2|6.25|6.8||6.81|6.785|6.12|5.86|5.7|5.77|5.66|5.605|5.16|5.03|5.065|4.9|4.7|4.105|4.09|4.13|4.435|4.2513|4.255|4.165|4.35|4.595|4.63|4.98|4.97|4.92|4.9|4.88|5.015|4.955|5.02|5.02|4.955|5.11|5.18|5.1|5.1|5.375|4.87|5|5.14|5.255|5.445|5.25|5.13|5.15|5.47|5.52|6.04|5.91|5.88|5.855|5.64|5.78|5.76|5.68|5.645||5.96|6.03|6.22|6.2799|6.38|6.335|6.255|6.03|6.24|5.95|5.965|6.15|6.42|6.48|6.73|6.78|6.75|6.8|6.735|6.33|5.97|5.88|6.17|5.87|5.79|5.775|5.72|5.9098|5.94|6.4|6.67|6.79|6.815|6.85|6.44|6.545|6.54|6.64|6|6.03|6|6.01|6.18|6.31|6.49||6.42|6.1|5.88|5.63|5.44|5.5|5.48|5.86|5.65|5.81|5.92|6.02|6.28|5.76|5.905|5.81|6.45|6.68|7.02|6.77|6.01|6.01|5.62|5.38|5.51|5.82|6.14|5.94||5.82|6.22|6.06|5.95|5.85|5.01|4.77|4.92|5.09|4.855|4.92|4.75|5.05|5.345|5.59|5.74|5.85|5.705|5.115|4.93|4.825|4.8|4.15|3.7|3.5925|3.73|3.76|4.04|4.34|4.055||4.24|4|3.85|3.8|3.88|3.6101|3.45|3.87|3.68|4|4.1|3.77|3.92|3.61|3.98|3.25|3.23|3.56|3.92|4.17|4.17|4.6|4.81|3.58|6.08|7.02|7.29|7.47|7.25|6.88|6.88|7.3|7.31|7.9|8.39|8.6|9.11|9.15||9.39|9.4|9.46|9.6|9.78|10.03|10.27|10.45|10.3|10.27|10.4|10.51|10.59|10.92|10.92|11.1|11.42|11.79|12.14||12.35|12.42|12.28|12.23|12.13|12.36|12.15|12.29|12.82|12.87|12.71|12.52||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|23.11|22.79|24.16|23.29|23.04|22.59|22.25|22.65|23.28|23.11||22.81|22.62|22.94|23.53|23.52|24.19|24.72|24.5|24.22|23.82|22.6|21.58|24.34|25.94|24.56|23.93|23.82|23.17|23.1|23.47|23.51|24.76|24.64|25.36|25.02|24.11|21.04|20.85|20.48|19.62|20.09|19.32|19.36|19.89|19.56|19.3|19.06|18.78|17.64|17.2|17.75|17.86|17.45|17.07|17.45|17.71|18.14|18.35|18.79|18.05|18.86|18.53|18.28|18.28|18.56|18.45|18.12||17.93|18.92|20.34|19.3|18.81|20.37|20.2|20.28|19.71|19.7|19.68|20.1|20.58|20.7|20.51|20.73|20.43|20.62|20.38|20.84|21.93|21.96|21.41|21.1|20.47|20.13|20.07|18.9|19.08|19.66|19.2|19.72|17.75|16.34|15.85|14.98|14.62|14.8|13.91|14.45|14.04|13.83|13.75|14.07|14.66||14.41|14.4|14.59|13.64|13.39|13.5|13.56|13.93|13.63|13.77|13.41|13.47|13.29|12.56|12.56|12.53|13.88|13.9|13.84|14.06|13.81|14.23|13.98|13.89|13.55|13.48|12.3|12.56||12.3|12.2|12.03|11.78|11.26|10.83|10.64|11.19|11.74|12.01|12.38|11.97|11.69|11.26|11.03|11.24|11.22|10.57|9.83|9.9|8.42|7.38|7.4|7.33|7.51|7.25|6.9|7.01|7.31|7.25||7.33|7.38|7.64|7.18|6.82|6.64|6.66|6.91|6.72|6.65|6.36|6.04|5.91|5.61|6.05|5.84|5.72|6|6.17|6.62|6.62|7.46|7.44|7.86|8.65|8.76|8.76|8.78|8.75|8.6|8.9|9.33|9.4|9.97|10.19|10.23|10.09|10.07||9.94|9.88|9.76|9.37|9.18|9.17|9.19|9.23|9.01|9.04|9.03|9|8.98|8.63|8.56|8.66|8.69|8.64|8.49||8.52|8.37|8.23|8.19|8.15|8.18|8.14|8.01|8|7.8|7.77|7.88||||||
01232|41272|/equities/shutterstock|R2000GROWTH|66.19|65.83|69.51|71.1|71.27|70.2|69.54|68.55|67.28|67.22||67.06|67.26|68.51|68.44|67.66|68.15|68.3|67.57|67.49|67.46|67.53|66.5|68.89|69.52|68.62|65.96|64.09|63.31|64.88|67.07|68.45|65.9|60.85|61.62|59.49|59.73|60.02|60.23|59.93|59.1|59.33|57.76|57.91|57.11|56.62|55.66|52.94|52.05|51.41|51.99|51.62|52.63|51.47|50.34|50.19|52.02|50.37|50.49|52.58|50.3|50.48|49.14|48.83|47.97|48.5|48.2|46.65||45.7|47.47|50.02|50.74|49.18|49.86|48.13|49.3|48.88|48.57|48.9|47.91|47.43|47.5|47.39|47.83|46.34|48.09|47.65|56.57|56.75|55.82|54.28|54.05|53.74|53.26|50.7|50.4|44.5|41.96|40.41|39.35|38.3|38.34|37.31|37.47|37.35|37.06|36.09|37.12|36.85|36.6|36.62|36.8|36.7||36.25|34.74|34.49|33.45|33.57|34.14|35.13|35.78|35.05|35.44|35.95|36.06|35.92|34.56|34.94|36.17|37.14|37.17|38.21|37.95|36.98|36.96|36.76|36.93|36.11|36.69|36.24|36.55||35.12|35.77|36|36.39|37|35.66|34.5|35.26|36.71|35.91|36.9|36.54|36.68|35.12|35.28|36.11|37.04|36.92|36.5|37.84|36.66|36.33|35.43|33.78|34.1|34.64|33.92|33.84|34.99|33.99||34.35|33.01|32.47|32.58|30.65|29.11|29.37|31.27|31.72|31.82|30.37|30.22|33|36.08|35.12|33.96|31.41|29.06|28.76|31.45|29.26|31.91|33.71|35.25|36.68|36.26|36.79|37.11|37.89|37.62|39.03|40.63|40.51|39.68|41|41.35|40.78|40.22||40.37|39.1|44.04|44.01|43.41|43.73|44.29|43.62|43.38|42.98|43.17|43.73|43.81|44.07|43.5|43.74|44.04|44.35|43.92||44.71|44.52|44.12|43.45|43.1|42.81|43.1|43.11|42.82|42.57|42.06|42.06||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.48|49.1|49.09|49.03|48.4|48.54|47.22|46.91|47.55|47.27||47.12|47.8|47.39|45.92|44.911|44.7975|42.77|45.07|43.84|43.26|43.38|43.69|44.03|42.925|41.23|42.28|40.64|39.54|39.2|39.53|39.39|41.98|41.03|41.56|41.26|41.37|41.755|42.29|43.28|42.82|43.04|43.485|43.85|43.32|42.51|42.12|41.26|40.6|38.9|40.74|40.53|40.87|40.18|39.71|39.3|39.83|40.05|40.01|40.44|40.2|40.72|39.8401|40.615|39.4|39.55|39.71|40.07||40.04|41.84|42.87|42.97|43.035|43.3|43.33|43.4222|43|42.7|42.61|42.82|42.49|41.52|41.94|42.2655|42.43|42.735|42.54|42.94|43.27|43.2411|43.394|43.58|43.84|42.65|42.09|42.755|40.51|37.795|37.73|38.5|38.43|38.58|38.33|37.82|37.73|36.51|36.5|37.21|37.3|37.28|37.47|37.71|38.7||38.93|38.42|38.13|37.23|36.82|36.66|37.21|37.65|37.23|37.26|38.01|38.37|39.11|37.57|37.73|36.85|39.12|40.76|40.25|39.54|39.36|40.11|40.31|39.9|38.57|38.82|37.73|36.75||35.46|35.46|35.715|35.45|34.82|35.21|34.42|34.59|37.025|43.83|43.24|42.71|41.2|41.28|40.72|40.84|42.68|42.54|42.09|43.69|42.45|42.16|41.19|39.23|40.05|39.765|38.81|39.35|41|40.69||40.64|39.62|39.36|38.51|37.29|36.92|36.88|39.195|37.17|34.92|36.62|34.64|35.39|30.86|29.6|27.36|24.26|29.67|30.78|31.39|31.03|33.7|35.57|37.33|38.7|39.49|40.64|40.73|39.83|39.75|41.62|44.37|45.12|47.12|48.93|49.91|50.81|50.5||50.58|50.33|49.92|49.9|48.78|49.13|49.12|47.12|47.28|44.87|43.72|42.96|45.32|44.3|44.29|45.37|45.12|45.48|45.1||45.37|45.76|44.85|44.74|45.01|45.34|44.72|44.58|45.48|44.71|44.66|44.73||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|21.21|21.39|22.4|22.75|22|21.82|22.5|22.52|22.37|22.51||22.38|22.03|21.585|21.38|21.53|22.27|22.07|22|21.62|21.585|21|21.14|19.93|20.41|19.75|19.33|17.85|17.6|17.62|17.87|17.96|18.66|17.2|17.955|17.69|16.89|16.76|16.76|16.5701|16.0104|16.26|15.41|15.115|14.66|14.42|14.18|14.34|13.49|13.47|13.85|14.05|13.71|13.68|13.47|12.78|13.3|13|13.41|13.84|13.65|13.825|13.61|13.11|12.775|13.28|13.44|13.1778||12.815|13.53|13.88|13.995|14.58|14.34|14.1|14.16|14.23|14.1|14.48|14.41|14.6|14.42|14.44|14.19|14.33|14.3|14.53|14.52|15.18|15.0347|14.8|14.54|14.37|14.095|14.225|14.32|14.55|14.55|14.34|14.63|14.45|14.72|15|15.08|15.05|15.1|14.17|15.02|15.49|15.51|15.58|15.45|15.48||15.49|15.04|14.91|15.1|15.24|14.71|14.755|15.31|14.95|13.97|12.77|12.935|12.58|10.58|10.48|11.07|11.76|11.72|11.17|12.8|12.63|12.83|12.49|12.31|11.89|12.13|11.6|12.155||12.34|12.49|12.31|12.25|12.15|11.03|11.01|11.35|11.96|11.44|11.55|11.26|11.81|11.67|11.09|11.09|11.8|11.86|12.095|12.57|11.99|11.9446|11.71|11.53|11.43|10.57|9.89|9.755|10.06|9.95||10.09|9.7928|9.99|9.385|9.15|8.73|8.63|9.05|8.976|8.73|9.18|9.05|9.05|8.28|8.4|7.91|7.78|6.67|6.25|6.52|6.45|8|8.11|8.35|9.3|9.25|9.18|9.04|8.75|8.88|9.14|9.82|9.73|10.1|10.6|10.52|10.63|10.73||10.64|10.95|10.71|10.44|10.25|10.24|10.39|10.01|9.1|8.81|8.73|8.9|8.91|8.82|8.69|8.78|9.27|9.66|9.76||10.34|10.38|9.9|8.76|8.87|9.43|9.4|9.23|9.15|8.88|9.15|9.49||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.74|45.46|44.3|43.93|43.14|42.32|40.55|41.94|41.4783|42.565||43|43.21|42.33|41.88|39.67|40.52|38.93|38.1|35.99|35.1|35.41|35.51|34.42|33.07|34.06|34.05|34.0891|33.37|32.61|32.515|30.87|31.31|31.58|32.17|31.0352|30.09|29.805|28.7365|28.23|26.78|27.28|27.2|26.94|26.6|26.79|26.75|25.18|25.45|24.02|23.95|23.55|23.43|23.34|22.42|21.83|22.16|21.66|21.93|23|24.25|24.8|25.16|25|24.66|24.74|23.385|23.55||22.93|22.86|22.3|21.53|21.98|22.28|22|21.75|21.99|20.8|20.97|21.075|21.45|21.42|21.72|21.27|21.39|21.32|21.97|20.87|19.52|19.05|20.24|19.23|18.97|18.71|19.23|19.28|19.46|19.02|17.43|17.27|16.87|16.51|16.2|17.11|17.1|16.66|15.83|15.67|15.29|15.17|16.15|16.73|17.41||17.23|17.16|17.39|16.63|16.4|16.79|17.15|18.17|17.61|17.72|17.09|17.72|19|17.8|18.2|17.93|19.31|20.76|21.61|21.38|18.5|18.14|16.19|14.76|14.06|14.83|15.38|14.2||13.694|13.92|14.01|14.18|14.8|13.54|13.9|14.02|15.51|16.25|17.25|17.5|18.66|18.73|18.05|18.285|18.67|20.51|20.26|19.94|18.61|17.79|17.79|17.97|18.56|18.27|17.2|18.19|19.9|19.29||18.425|16.1|15.84|14.11|12.905|15.1|14.635|19.12|18.82|18.93|22.64|23.07|24.4|22.25|25.26|26.91|26.75|25.57|24.01|25.06|25.99|29.04|30.07|29.71|31|31.6|33.02|33.53|31.91|32.24|33|35.08|35.18|36.51|38.46|37.9|38.11|38.3||40.5|38.54|38.95|38.45|38.78|39.06|40.01|39.46|38.8|37.79|37.71|39.43|39.84|39.32|40.51|41.25|40.28|41.1|41.33||41.4|41.01|40.67|41.14|40.73|40.72|41.88|42.02|41.99|41.4|40.99|41.27||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|532.5|534.9|557.4|549|546.9|529.8|522.6|500.1|604.65|813.3||855|917.7|800.4|750.9|746.1|655.5|639.303|630.6|579.6|573.3|540.6|527.7|557.1|558.3|570.6|550.8|561.9|550.5|535.8|576.6|579.9|626.1|621.3|658.5|651|633|596.4|602.4|585|681.6|712.2|711|711|720.3|726.6|711|692.4|683.1|662.7|653.4|537.9|525.3|536.4|564.6|484.5|618.3|800.1|721.5|983.1|975|907.5|961.8|862.5|923.43|1102.5|1269.3|1273.2||984|1066.5|1146.303|1173.6|1209|1158.3|1116.6|1141.5|1143.3|1110|1170.9|1206|1237.8|1231.5|1254.8311|1330.8|1299.3|1242.324|1218|1207.5|1067.4|1049.7|964.5|1068|926.1|876.6|870|908.421|951.3|933.3|876.9|1014.3|1084.8|1173.6|1140|1449.3|1556.7|1558.5|1530|1590|1563.6|1620|1350.9|1203|1439.1121||1650|1946.2321|1935.9|1966.5|1886.1|2106|2070.3|2049|1917|1937.7|1869.9|1842|1836|1776.303|1830|1590|1948.5|1709.85|1212.6|982.5|937.5|902.4|920.1|900|813.3|825|788.4|795||705.648|690|685.5|642.3|606|618|754.5|750.3|619.8|528.3|466.641|420.3|393|393.9|387|381.9|393|406.803|405.6|390|370.5|363|351.6|339.6|350.1|348.3|345|340.503|358.8|331.5||329.7|327|325.2|324.3|321.3|315.3|315.6|316.5|327.003|324.6|327|321|322.5|316.8|318.303|313.533|312.6|321|315.3|322.5|316.8|335.4|348.3|338.4|382.8|435|360|337.2|310.5|310.2|310.5|311.7|312|310.2|311.1|310.2|310.2|310.5||310.8|310.95|310.8|310.5|310.95|310.5||310.8|310.5|310.5|310.2|310.2|310.2|310.35|310.2|310.2|310.5|310.5|310.2||310.2|310.35||310.5|310.2|309.9|310.5|309|309.9|309.6|309|309.3||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|37.24|37.57|36.72|35.61|34.77|34.35|34.28|33.91|33.54|33.99||34.67|34.5|33.93|33.66|32.91|33.55|33.25|32.85|32.04|31.21|31.45|31.48|31.03|30.19|30.66|30.19|30.38|29.6|28.97|29.23|30.1|31.03|32.38|33.94|33.21|33.59|33.94|34.71|35.73|35.46|36.04|36.42|36.86|36.61|36.6|36.36|36.56|36.17|34.79|35.64|35.76|36.34|37.01|36.5|36.41|36.68|36.16|35.61|35.86|35.29|36.11|36.03|36.15|35.97|35.86|36.34|36.67||37.02|37.21|37.17|36.68|36.97|37.19|37.22|37.22|37.98|37.51|37.25|37.98|37.89|38.24|38.73|38.52|38.81|39.01|39.12|38.68|38.54|38.5|37.66|37.85|36.49|35.39|36.24|36.19|36.52|32.87|33.44|34.15|33.57|33.68|33.57|34.13|33.87|33.03|31.59|31.96|31.86|31.91|32.76|33.4|34.76||34.86|35.08|35.59|35.41|35.01|34.57|34.92|35.97|34.68|35.14|36.28|36.92|36.67|35.62|35.91|36.86|39.68|40.28|41.25|40.32|40.1|39.97|39.11|39.3|38.44|39.23|37.82|36.95||35.89|35.94|36.35|36|35.76|34.66|34.16|34.67|35.4|36|36.65|35.61|35.94|36.37|35.8|35.75|36.49|35.59|37.32|37.07|35.82|36.19|36.81|36.45|37.61|38.46|35.86|37.07|38.83|37.77||38.93|37.46|37.67|37.87|35.88|35.53|35.7|37.08|36.07|36.38|34.53|33.47|33.78|30.65|34.07|32.47|32.27|31.99|31.83|35.19|33.76|38.32|39.68|39.96|42.19|44.35|45.23|44.8|44.35|43.43|44.86|45.63|45.72|47.26|47.85|47.58|47.64|47.95||49.97|49.38|48.52|48.49|48.31|48.12|48.1|47.47|46.84|46.31|46.76|47.09|47.41|47.69|45.74|46.09|46.4|46.15|46.14||47.7|47.77|47.43|47.59|47.05|46.88|46.85|46.68|45.19|43.69|41.87|41.23||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|17.61|17.77|17.52|17.68|17.51|17.59|17.68|18.01|18.08|18||18.14|18.29|18.4282|18.16|18.19|18.09|18.26|18.285|18.29|17.97|18.03|17.78|17.6|17.06|17.42|17.44|17.47|17.27|17.04|17.02|17.06|17.7444|17.75|17.92|17.87|17.83|17.85|17.99|18.24|17.54|17.975|18.17|17.576|17.65|17.87|17.92|17.85|17.71|17.5|17.44|17.32|17.2|17.05|16.33|16.21|16.22|16.5|16.51|16.96|16.83|17.26|17.11|17.06|17.51|17.44|17.4247|17.27||18.04|18.5713|18.4412|18.73|18.19|17.32|17.62|18|18.7327|17.48|16.72|16.72|16.79|16.547|16.78|17.05|17.12|17.56|17.45|17.28|17.11|16.9|16.7|16.22|16.58|16.61|16.88|16.66|16.72|16.6|16.5|16.32|15.91|15.11|16.65|16.67|16.535|16.4387|15.7894|16.1|15.85|15.595|15.815|16.15|16.5||16.28|16.28|16.26|15.27|15.36|16.09|16.29|16.72|16.62|16.71|16.39|16.33|16.01|15.28|15.14|14.605|15.79|16.02|16.14|16.92|17.61|17.65|17.62|18.6156|18.06|18.17|17.7|17.62||17.07|16.95|16.11|15.618|16.07|15.79|14.42|14.86|15.37|14.11|15.68|15.17|14.925|14.783|14.4|14.5801|15.3|15.49|14.89|14|13.795|13.63|13.4|13.21|13.33|13.3|13.325|13.92|13.94|14.12||14.05|13.36|13.05|12.57|11.57|11.91|12|12.01|13.22|12.7|12.67|11.6|11.13|9.75|10.76|11.03|9.27|9.65|9.49|11.72|12.02|13.88|14.11|14.8|15.47|15.8|16.34|16.37|17.17|16.24|17.13|17.18|16.71|16.89|17.15|17.37|17.32|17.15||17|16.67|17.9|18.46|18.36|18.1|18.24|17.86|17.94|17.79|17.52|17.65|18|18.08|17.79|17.89|18.24|18.29|18.2||18.44|18.41|18.05|17.52|16.78|17.07|17.16|17.18|17.51|17.67|17.87|17.79||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|36.37|36.54|35.3|35.3|34.62|34.75|33.33|33.22|32.022|32.705||32.4|32.6|32.83|33.53|32.43|32.92|32.27|32.64|34.05|34.81|33.71|32.05|30.71|30.42|30.4488|29.08|28.54|27.76|27.76|28.66|29.18|30.45|30.47|31.66|31.42|30.81|30.12|30.15|29.91|28.9151|29.81|29.52|29.5|29.54|29.6|28.43|28.6|28.74|28.3|28|27.66|25.9001|25.85|26.96|26.0948|25.4|26.075|25.75|27.52|28.81|28.54|28.44|28|27.4|28.16|28.5|27.945||27.57|28.9172|28.76|29.13|28.8|28.5|28.38|27.99|27.515|28.78|28.67|29.16|28.67|28.66|27.135|28.92|28.68|27.3|28.41|28.77|28.98|30.2|29.74|29.76|29.06|29.03|30|30.34|33.41|34.2|34.58|35.79|37.62|37.57|38.2|37.96|37.47|37.6553|36.67|37.9|40.27|38|37.49|35.86|37.15||36.68|35.69|33.09|31.15|31.75|30.75|29.96|31.4|34.12|32.55|30.5|30.68|30.76|29.06|28.07|28.88|32.04|31.01|31.42|31.4113|30.66|32.88|32.7|32.1|28.83|30.88|30.56|33.83||37.56|35.77|36.42|31.75|32.36|27.49|23.37|25.64|26.6|24.235|24.4|23.77|23.36|24.38|22.75|22.63|24.03|25.61|24.5501|24.51|24.71|23.32|23.01|22.73|22.1357|20.1701|19.39|18.59|18.5|17.6582||17.81|18.3|18.75|18.43|17.17|17.07|16.69|17.68|17.37|17.39|18.27|18.7|19.42|18.6|16.81|15|16.26|19.66|17.18|16.16|18.02|23.29|22.11|21.43|22.5|21.01|20.3|19.72|19.64|21.04|21.76|22.62|21.51|22.24|23.48|22.63|23.02|22.31||21.16|20.24|23.8|23.56|24.75|25.03|24|23.7|22.73|21.66|17.52|||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|24.296|24.9|26|24.7|22|20.8822|18.89|20.03|18.5|21.41||20.76|20.7|17.12|16.02|15.45|15|13.61|13.38|13.32|13.49|12.91|11.53|11.45|11.49|11.85|11.5|11.04|10.8|10.95|11.16|11.12|12.11|12.05|13.11|13.36|13.65|13.71|13.91|13.75|13.09|13.42|13.51|13.7|13.545|13.42|13.32|13.5|13.79|13.6|13.86|13.51|13.7|13.5|13.5|12.75|13.5|13.83|13.645|14.6|14.3703|14.71|14.69|14.31|13.9|13.74|14.32|13.92||13.6|12.87|13.65|13.26|13.0506|12.7|11.87|11.85|11.6|11.75|11.89|11.8|11.75|11.82|11.95|11.8|11.93|11.8|11.87|11.5209|11.36|11.73|11.52|11.35|11.06|11.7119|11.65|12.03|12.54|12.85|13.56|13.53|13.11|11.63|11.01|10.72|10.65|10.86|10|10|10|10|9.89|9.9685|9.89||9.97|9.81|9.94|9.95|9.94|9.8|9.78|9.91|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|61.06|61.74|60.19|60.72|59.38|57.12|56.335|56.74|56.19|55.85||55.53|55.4|52.2075|50.91|51.66|53.95|51.77|52.38|51|50.54|51.94|49.4339|49.55|48.67|48.79|47.9267|47.46|46.51|45.81|45.025|44.1|45.265|45.49|46.76|46.12|46.18|45.71|45.38|46.03|44.88|45.5|44.75|46.61|46.65|46.08|45.795|45.07|43.37|41.4|41.01|40.51|40.59|40.16|39.24|38.99|39.2|39.74|39.53|42.29|43.25|44.15|44.3|43.49|42.82|42.93|43.84|43.61||45.15|45.01|45.6647|44.4|45.04|45.39|44.4|44.28|44.31|43.66|42.98|43.02|43.395|43.57|43.91|44.03|43.9123|44.045|43.18|42.62|41.9|42.14|40.44|39.46|39.11|38.19|39.47|39.61|39.43|39.37|39.29|39.29|39.06|39.48|38.69|39.36|39.25|39.31|37.82|37.91|37.08|36.77|37.22|38.08|38.48||38.72|36.9201|38.28|37.45|36.83|37.49|38.05|39.4|39.04|39.3|39.19|39.49|40.2|38.21|38.96|39.49|42.66|43.5|44.52|43.76|41.312|41.77|40.2|40.54|39.67|40.61|41.86|40.75||39.15|39.25|39.03|38.83|39.26|36.68|35.545|36.36|37.6301|37.26|37.5675|35.47|37.1|36.88|35.24|35.28|36.58|37.63|36.005|34.59|34.09|33.55|33.39|32.7|33.71|34.61|33.39|34.11|35.49|34.915||35.61|32.7801|31.16|29.57|28.29|28.72|29.41|30.7226|32.21|32.41|31.99|30.95|30.69|27.24|27.98|27.48|27.98|31.79|31.94|32.96|33.76|37.49|37.19|38|40.1|40.88|41.21|40.97|40.26|40.11|42.19|43.71|44.54|45.84|48.34|45.3|46.38|45.95||47.51|48.66|48.14|47.86|47.37|47.11|47.85|47.05|46.79|46.39|46.03|46.73|47.37|47.18|46.59|47.48|47.33|47.66|47.4||47.64|46.91|46.54|46.2|45.59|45.57|45.86|45.62|45.55|45.04|44.87|44.49||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|11.75|11.7025|12.16|11.4|11.29|11.5081|11.15|11.32|11.19|11.58||11.515|11.57|11.565|11.33|10.91|10.8625|10.3225|10.31|10.23|10.12|10|9.87|10.4|9.96|10.06|9.8|9.57|9.27|9.4|9.89|9.9217|10.535|10.35|10.64|10.39|10.45|10.72|10.8609|10.8|10.55|10.67|10.83|10.815|10.35|10.11|10.07|9.87|10.07|10.05|10.17|10.28|10.51|10.5|10.06|9.75|9.96|10.08|9.52|9.34|9.25|9.19|9.3|9.15|9.555|9.5906|9.54|9.89||9.63|10.81|15.25|13.69|13.33|13|12.7333|11.87|11.37|11.36|11.43|11.6|11.6|11.71|11.47|11.76|11.69|11.44|11.405|11.28|11.38|11.99|11.94|11.51|11.55|11.15|11.065|11.35|11.37|11.4801|11.36|11.67|11.73|11.86|11.73|11.625|11.565|11.79|11.055|11.63|12.39|12.61|12.4085|12.57|12.6||12.78|12.05|12.44|12.34|12.67|12.58|12.72|13.29|13.06|13|13.25|13.2|12.61|12.54|12.11|11.73|12.53|12.14|12.03|12.52|12.51|12.06|11.76|11.85|11.22|11.12|10.94|11.79||11.4|11.12|11|10.75|10.66|10.19|9.98|10.64|11.46|11|10.71|10.5899|10.07|9.96|9.93|9.96|10.51|10.5|10.12|9.78|9.38|9.34|9.08|8.96|9.65|9.85|9.43|9.245|9.22|9||8.77|8.35|8.39|8.32|7.9752|7.19|7.7|8.01|8|7.96|8.38|8.36|8.12|7.7|7.97|8.22|7.38|7.3|6.53|6.21|8.5|9.82|10.21|10.29|11.2|11.73|12.25|12.21|12.45|12.31|12.87|13.5|13.94|14.71|15.4|15.75|16.01|15.57||15.86|15.72|15.5|15.51|15.57|15.46|15.6|15.3|15.54|14.76|14.6|14.74|14.75|14.76|14.92|15.28|15.26|15.27|15.05||15.26|15.56|15.46|15.21|14.93|14.76|14.71|14.61|14.51|14.31|14.5|14.16||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|12.87|12.98|12.76|12.84|12.64|12.37|12.35|12.62|12.23|12.44||12.33|12.2|11.72|11.55|11.51|11.66|11.46|11.45|11.13|10.94|11.16|11.03|11|10.53|10.62|10.27|10.25|9.6|8.34|7.44|7.5|7.75|7.89|7.93|7.74|7.8|7.8|7.8|7.96|7.88|7.95|8|8.09|8.13|8.18|7.92|7.81|7.83|7.68|7.73|7.71|7.83|7.97|7.55|7.5|7.65|7.89|7.91|8.21|8.25|8.27|8.29|8.28|8.19|8.3|8.55|8.7||8.84|9.02|9.41|9.28|9.44|9.34|9.28|9.2|9.01|9.17|9.2|9.28|9.46|9.57|9.71|9.7|9.77|9.99|9.97|10.02|9.75|9.72|9.67|9.69|10.03|9.46|9.3|9.47|9.63|9.45|9.42|9.57|9.53|9.55|9.44|9.59|9.53|9.59|9.01|8.94|8.81|8.71|8.88|9|9.18||9.29|9.36|9.24|9.19|8.99|8.8|8.94|9.32|9.02|9.23|9.33|9.47|9.59|8.9|8.94|8.97|9.74|10.09|10.71|10.39|9.76|9.64|9.42|9.02|8.8|9.16|9.01|8.9||8.41|8.69|8.81|8.79|8.58|8.11|7.63|8.01|8.38|8.15|7.39|6.96|6.76|7.16|6.93|7.1|7.65|7.89|7.53|6.84|6.77|6.87|6.57|6.71|6.9|7.28|7.22|7.08|8.46|8.21||8.06|7.57|7.65|7.36|7|8.16|7.96|8.35|8.48|8.2|8.56|8.38|8|7.58|8.52|8|8.8|8.85|8.25|9.17|9.14|10.65|11.51|11.27|12.62|13.02|13.55|13.57|13.36|13.01|13.61|14.33|14.51|15.15|15.33|15.33|15.43|15.52||15.49|15.63|15.48|15.43|15.3|15.23|15.37|15.34|15.21|15|14.91|15.12|15.2|15.19|15.05|15.18|15.35|15.51|15.38||15.51|15.3|15.14|15.11|14.99|14.85|14.78|14.75|14.97|14.86|14.82|14.61||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|14.93|16.5|17.111|16.88|16.66|17.14|16|18|17.97|19.28||16.81|15.62|15.33|16|16.6002|16.3|15.67|16.35|15.87|14.01|13.8|13.01|11.05|10.34|10.7|10.66|11.4|10.86|8.9|8.94|8.7|9.93|9.81|10.3|11.02|11.8|11.8|12.7|13.25|13.81|14.04|13.91|14.02|13.82|13.63|13.51|13.7102|14.04|13.53|14.19|14.15|14.11|14.01|13.25|12.52|13.92|15.56|15.95|16.3|15.54|16.51|16.64|16.03|14.9|14.2|13.87|13.5547||12.52|13.02|13.6|12.8838|12.96|12.86|12.67|13.21|12.81|12.12|12.16|12.13|12.25|12.36|12.13|12.05|12.14|12.0917|12.11|11.95|12.02|11.65|11.75|11.95|11.8|11.61|13.31|12.75|13.135|13|12.26|12.75|13.8|14.37|14.27|13.6597|13.6|13.53|13.23|14.52|15.81|10.75|10.63|10.6501|10.9101||10.68|10.68|10.61|10.5|10.39|10.39|10.39|10.39|10.3501|10.35|10.3|10.3|10.3|10.295|10.27|10.24|10.29|10.29|10.29|10.3|10.285|10.28|10.28|10.25|10.24|10.24|10.22|10.24||10.24|10.24|10.23|10.24|10.23|10.15|10.21|10.2|10.2|10.2|10.19|10.17|10.15|10.17|10.16|10.16|10.17|10.17|10.18|10.17|10.16|10.17|10.16|10.16|10.16|10.17|10.15|10.15|10.15|10.16||10.14|10.11|10.12|10.11|10.1|10.1|10.1|10.12|10.13|10.1|10.14|10.1|10.09|9.92|9.99||9.75|9.91|9.9|10.07|10.05|10.12|10.15|10.12|10.2|10.2301|10.251|10.1967|10.19|10.18|10.17|10.2|10.21|10.22|||10.19|10.2||10.2198|10.2|10.21|10.18||10.2||10.2|10.19|10.22||10.18|10.2|10.17|10.17|10.19|10.19|10.2|10.22||10.19|10.13|10.19|10.17||10.16|10.17|10.16|10.17|10.12||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|210.21|209|205.07|203.9|197.5|185.35|179.5|178.53|177.16|181.26||179.475|179.82|178.88|174.17|174.99|182.82|182.645|183.53|176.93|173.39|177.22|174.32|172.85|168.54|170.53|162.12|163.46|159.42|157.42|155.73|158.9927|164.485|172.02|170.43|165.751|164.97|164.24|162.34|160.785|154.7775|157.6|155.23|155.02|154.28|145.8|143.69|145.18|143.64|135.22|137.19|137.69|135.48|135|131.95|131.92|134.42|130.98|129.35|138.46|137.4|135.8|135.76|134.13|132.003|131.84|131.9|131.61||137.73|139.84|140.86|140.73|137.51|137.49|138.58|137.73|139.92|138.989|138.6|139.87|139.77|140.16|141.77|140.41|141|142.23|142.33|140.47|137.52|137.78|135.6|132.96|132.85|132.48|135.0909|135.48|135.24|134.77|132.125|130|129.49|128.46|127.23|126.78|125.9842|128.89|121.22|122.89|123.39|120.25|124.6|114.265|116.79||113.26|112.62|111.53|109.32|106.23|110.06|109.56|114.53|111.9|114.23|113.62|112.99|114.16|106.635|103.66|101.38|111.54|110.97|111.94|108.57|108.625|107.79|100.1524|93.93|91.85|93.04|97.01|93.2477||86.85|88.07|86.32|84.77|83.13|80.39|75.2|80.81|86.13|91.26|90.95|88.25|87.03|88.225|90.62|80.41|80|83.2365|79.57|76.5|73.49|74.4|75.2901|75.2488|76|79.175|75.7|76.67|80.86|80.705||80.08|76.04|71.5|67.24|62.82|68.1|70.575|73.04|72.04|73.91|72.25|69.26|59.14|55.44|66.99|72.32|67.94|69.61|70.69|77.12|77.86|91.72|92.58|88.12|97.35|101.35|107.93|107.93|105|107.96|112.12|119.19|121.47|125.48|133.97|136.61|134.65|132.43||133.47|135.99|138.35|138.05|132.11|132.41|134.9|130.05|127.12|124.82|120.18|122.17|125.34|124.63|123.86|125.84|127.56|128.2|127.2||127.18|126.64|125.77|126.53|126.55|124.35|122.88|123.1|122.08|121.34|120.31|121||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|73.4157|74.5019|75.1389|73.7465|71.495|70.3989|69.7965|70.1421|69.7471|69.9644||71.0704|70.3742|68.6609|66.1032|65.096|66.1428|65.2441|63.6049|59.2944|58.5087|61.0777|61.6945|59.4897|57.3724|57.9066|56.254|56.8285|55.3521|53.9924|53.4582|53.3902|54.8277|54.5946|55.527|54.5023|55.5367|56.3914|56.2943|57.0421|57.1198|57.7609|57.0324|57.5763|56.1583|55.8183|54.308|54.4294|55.1579|53.4096|53.6573|53.8467|53.9438|54.8277|52.856|52.4772|52.7006|52.7297|52.8172|54.9054|55.6557|56.6536|57.6152|57.1198|55.8669|56.0612|56.7022|56.3914||57.3529|58.4214|59.4314|58.3922|58.7127|59.2663|59.3246|58.9652|59.2663|60.121|58.9458|58.7904|59.4023|60.1307|59.7519|59.6451|60.5581|60.8398|59.9268|58.1785|57.6637|58.1591|58.635|57.5812|58.7953|57.926|59.1692|60.9077|60.966|61.2242|61.5391|61.6459|65.8418|65.5504|64.8414|65.055|65.0453|64.9093|63.3262|63.1514|61.947|61.374|63.1319|63.9089|66.0554||65.3755|65.2979|64.8219|62.7726|62.52|66.2594|66.5119|68.7716|67.2501|68.3816|69.7268|69.5608|68.4156|64.6083|64.9579|64.2974|69.7171|71.48|72.7|71.71|68.92|68.27|65.16|63.68|63.02|65.04|66.69|65||62.5|62.73|61.63|60.71|61.49|58.99|55.8|56.7|60.81|62.39|61.69|59.07|57.72|57.45|55.75|55.53|57.13|58.17|56|53.39|49.38|46|45.52|45.23|46.67|47.42|45.98|46.85|47.36|47.04||46.18|42.59|41.96|40.16|37.69|38.69|41.37|43.46|40.9|40.5|40.55|40.33|35.89|33.52|35.91|36.18|36.56|40.59|42.66|46.77|44.67|51.8|52.49|57.73|61.49|63.95|66.9|65.29|63.13|59.79|64.4|71.41|71.36|75.14|76.25|76.51|75.62|74.17||73.73|74.56|75.06|75.56|74.87|74.39|73.32|73.16|75.21|74.34|73.3|74.17|73.47|73.08|72.31|72.69|68|66.27|65.71||65.81|66.14|64.48|64.41|63.76|62.78|62.53|61.96|61.66|62.07|62.5|62.76||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|122.98|123.26|129.05|132.98|138.36|135.01|128|151.22|149.0991|153.05||146.54|160.57|159.615|161.62|163.52|165.1189|162.53|168.98|173.23|170.2|175.085|171.75|148.495|129.65|127.16|122.435|114.47|111.52|114.05|113.46|113.69|113.4399|113.03|115.86|113.5|113.67|113|112.03|107.74|107.15|109.325|107.29|108|109.69|109.53|109.48|106.295|102.3|100.02|97.88|94.6|92.21|88.17|92|99.5|108.52|102.77|102.22|100.84|100.06|101.06|100.55|100.31|96.51|98.4577|98.37|95.24||95.45|100.19|102.6|102.6|104.13|102.6|100.55|100.4|100.45|101.31|104.65|106.5|106.92|104.55|101.91|99.5|101.73|100.535|103.2501|102.22|149.01|148.58|147.76|147.12|143.45|145.73|151.67|150.28|149.255|154.73|153.91|156.55|155.4|158.35|158.905|152.5|148.56|149.66|146.23|152.53|151.8618|155.485|154.675|155.64|157.2201||151.98|152.93|152.345|153.06|160.27|159.01|159.82|171.5067|167.39|158.79|157.33|159.925|161.52|158.7|157.02|156.99|128.92|131.715|125.1107|124.385|128.01|134.01|134.72|139.34|139.62|146.5|146.465|157.3||156.205|152.62|150.61|150|152.54|150.66|146.13|146.73|160|160.44|159.64|157.54|158.35|154.22|144.27|144.96|157.81|162.02|161.79|162.03|151.62|152.42|149.7938|143.51|148.18|143.88|139.27|138.86|141.2|137.56||137.25|131.15|134.32|131.9|126.1|129|131.19|139.51|149.06|143.43|139|138|129.5|113.01|120.005|122.05|121|122.13|128.05|144.01|135.38|153.98|167.58|166.7|175.72|197|193.95|190.4|193.44|181.09|187.12|195.28|195|195.94|206.8|217.52|220.35|220.02||223.85|220|226.19|230.91|223.81|217.86|215.56|224.5|235.57|216.5|203|187.65|190.91|193.13|186.5|193.23|200.2|209.48|209.74||211.41|212.08|210.5|198.9|195.01|201.55|203.79|206.01|205.69|197.69|199.59|201||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|193.48|199.16|197.49|200.18|203.96|204.03|202.51|198.44|202.79|196.52||187.34|187.21|180.29|170.18|169.01|168.52|167.24|168|167.21|166.97|165.39|154.89|160.03|164.41|164|158.12|158.36|141.06|139.59|145.4|147.12|150.43|148.56|148.68|146.52|146.88|145.98|151.32|155.64|157.47|157.1|155.1|162.1|162.94|161.91|163.63|163.45|159.44|162.36|163.23|161.12|160.91|163.24|162.5|160.57|162.35|170.56|169.37|171.16|171.33|176.1|175.87|175.83|174.5|175.15|165|156.79||156.15|167.79|165.42|161.51|162|165.35|162.37|164.59|160.1|161|162.51|159.05|161.67|161.3|158.54|161.02|164.31|163.19|161.83|162.8|160.56|159.2|174.94|168.41|165|164|162.79|164|163.15|162.82|159.3|163.5|162.16|161.88|158.43|158.3|157.49|152.74|145.72|150.3|150.18|149.06|147.88|147.63|149.01||143.45|134.18|135.42|129.5|130.5|123.02|120.97|121.82|118.2|118.03|116.01|116.51|115.55|103.49|102.22|99.59|106.05|109.82|113.01|110.38|106.37|105.85|102.85|101.92|97.52|97.3|95.76|93.89||91.29|92.38|92.44|90.84|89.5|87.69|84.75|85.68|86.24|90.52|92.91|87.46|82.86|74.39|71.66|72.26|75.78|74|71.52|69.5|67.42|66.02|64.25|63.16|63.22|64.28|63.74|66.44|70.03|67.13||68.31|63.77|62.44|59.22|54.75|57.01|56.07|60.56|62.11|64.8|65.55|61.77|56.38|51.86|53|49.03|49.19|50.42|57.06|66.32|61.99|68.67|69.77|72.17|77.02|78.21|79.26|80.25|80.67|81.64|81|93.97|93.07|91.4|95.4|99.6|100.36|101.75||102.45|102.11|101.85|101.08|100.01|99.52|101.3|102.11|100.34|97.2|95.53|96.78|99.27|100.85|100.25|102.53|108.24|116.07|114.38||114.16|114.74|114.91|113.93|108.8|108.72|109.58|110.52|109.61|109.5|109.58|108.8||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|29.55|28.33|30.77|30.75|30.97|30.15|30.51|29.76|29.1801|28.52||27.0237|26.76|27.82|28.41|27.28|26.44|26.01|25.43|26.92|26.81|25.84|25.74|25.5|30.12|30.61|30.85|29.22|30.45|30.35|32.33|32.81|34.22|34.255|33.66|36.5577|33.9|35.34|36.08|39.39|40.08|40.3|41.25|40.53|39.76|40.57|40.5427|40.2|34.93|32.89|33.9|33.63|35.9|34.71|31.96|31.66|32.47|30.6382|30.55|31.41|31.29|30.73|30.46|30.5|27.34|27.155|28.87|27.88||28.01|31|31.01|31.59|39.4|40.29|39.77|42.04|41.53|42.84|51.3|49.85|49.46|52.615|52.29|51.67|52.4|50.91|49.02|51.72|49.75|49.62|49.31|48.84|47|45.29|46.45|45.66|47.32|47.11|46.28|48.56|49.15|51.02|50.54|49.39|47.5|48.29|47.13|49.65|46.46|44.8|44.72|41.02|38.82||38.4|37.03|36|35.56|38.085|43.77|40.2|38.21|36.08|37.57|35.6|36.3|34.37|33.83|32.83|33.05|34.67|34.66|33.12|32.1|33.36|33.27|34.54|33.95|31.3|31.02|30.01|32.65||32.7101|35.51|34.8|33.5|33.45|29.72|29.21|29.11|29.91|29.6001|29.18|28.27|28.5|29.29|28.01|27.505|29|30.04|31.6|33.01|29.88|29.55|29.61|28.81|29.04|28.184|28.75|28.67|29.1392|29.01||28.8|28|31.15|32.15|27.73|27.12|29.52|32.95|32.01|31.23|29.02|30.23|31|35|36|37.02|45|43.03|34.15|33.1|34.25|30.52|27.41|36.08|42.15|43.02|41.52|36.08|38.26|38.3|38.11|23.26|19|17.03|16.09|16.64|16.78|17.16||17.11|17.02|18.52|18|19.3|18.65|18.87|20.28|20.51|21.9|24.3|21.36|20.21|19.6|23|17|16.4|16.12|16||16.17|15.44|14.25|13.13|12.8|12.57|12.37|12.15|12.07|12.04|12|12.01||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.54|34.16|35.61|35.4|34.355|33.2|33.25|31.71|30.5683|30.555||29.6763|29.39|28.9063|27.84|27.4411|27.71|26.91|26.8|26.12|25.82|26.07|25.3101|25.68|24.7901|24.6472|22.95|22.09|21.27|21.08|21.32|21.2683|22.23|22.43|23.2438|22.88|23.47|23.7|23.91|23.86|23.53|24.28|24.66|24.39|23.65|23.12|22.75|22.69|22.23|21.38|21.84|21.35|21.75|21.06|20.53|20.47|20.79|20.88|20.25|19.9863|19.75|19.85|19.34|19.15|19.0753|19.45|19.2|20.21||21.6801|23.23|24.66|24.5|24.52|24.16|23.72|25.32|25.41|25.07|25.3|26.13|26.82|28.16|29.31|27.9|27.69|27.21|27.12|27.54|27.84|28.07|28.7|28.88|29.54|29.85|27.23|24|23.653|23.1857|22.91|23.86|23.515|23.63|23.525|23.3313|22.87|23.17|22.3503|22.8|23.35|23.09|22.69|22.86|23.47||22.84|22.19|21.29|21.61|21.7|21.47|21.7|22.06|21.51|21.93|22.23|22.332|21.5647|20.14|20.16|20|22.72|22.81|23.6201|23.59|21.67|20.61|20.02|20.38|20.03|20.2|19.9101|20.58||20|19.34|19.57|19|18.61|17.84|16.91|16.975|17.88|18.26|18.1|17.06|16.87|16.84|16|16.06|18.27|16.89|16.5|15.87|14.8|15.17|15.2|14.72|15.04|16.06|15.76|15.85|16.42|15.2||16.6089|15.8|14.96|13.08|12.37|12.67|12.77|13.515|14.51|15.24|16.28|13.68|13.81|11.81|12.4|12.57|13.55|13.76|14.2|15.23|15.14|16.6|17.09|17.63|19.54|20.87|20.84|20.54|19.86|18.76|18.72|20.08|20.11|21.34|23.41|24.58|25.41|24.75||25.18|25.57|25.19|24.33|23.18|23.41|24.41|24.11|23.62|23.05|22.78|23.34|23.33|23.45|23.2|23.97|24.59|24.95|24.85||24.35|24.52|23.73|23.08|21.81|21.57|22.16|22.18|21.95|21.53|22.68|22.92||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|40.33|40.17|40.44|40.71|43.47|43.55|44.05|46.25|44.13|44.0292||43.26|42.715|42.4|43|42.015|42.18|41.4494|41.55|40.33|37.2012|36.49|37.18|38.01|37.5|59.7|54.11|52.25|50.45|52.14|52.21|53.18|55.88|55.3|55.33|55.76|55.09|58.16|60.8|61.66|60.6|60.533|58.64|58.07|61.02|61.1|61.7746|60.87|56.81|56.5001|55.23|53.4531|53.26|53.36|53|51.51|52.76|52.02|52.65|54.01|53.6029|53.26|53.79|52.92|52.67|52.87|57.56|57.405||57.78|59.71|59.55|60.2|61.77|61.67|62.06|62.29|63.45|61.94|64.82|63.77|64.5|63.31|61.42|60.86|60.71|60.215|58.765|60.69|62.63|64.02|67.89|68.15|67.64|66.67|67.48|68.14|69.195|70|70.47|71.44|71.13|71.87|73.03|73.18|70.01|70.03|67.3149|70.45|68.77|67.18|66|66.88|67.43||66.75|66.06|62.28|64.94|63.99|61.95|64.23|66.55|66.3|62.82|62.75|64.36|63.67|59.73|60.723|62.45|65.11|66.66|63.02|63.11|64.46|66.83|66.61|66.995|67|68.55|67.4|68.07||68.36|68.31|68.54|69.76|73.31|69.02|68.14|68.792|73.7|75.5|76.2048|75.5|77.49|75.61|72.57|72.02|76.32|77.71|76.705|77.5|71.78|70.41|71.78|69.81|69|68.53|64.54|65.5551|65.78|61.8||60.67|57.1469|57.91|53.46|48.29|47.3|48.12|49.03|49.41|49.41|51.58|48.1|46.65|43.7|44.06|43.99|39.95|39.96|41.31|44.72|45.01|53.94|59.84|59.33|62.52|64.01|62.47|60.46|62.24|58.58|57.81|62.02|63.64|66|71.3|70.34|70.72|69.3||70.29|71.19|73.67|72.45|70.48|70.11|71.14|70.82|66.37|62.81|61.8|66.8|68.32|70.32|69.37|72.9|78.11|80.35|81.25||83.53|82.51|83.63|79.6|78.5|83.32|82.01|79.09|78.02|76.71|76.08|77.75||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|54.15|54.82|56.26|56.55|56.94|55.82|54.46|53.09|51.43|51.65||50.8|51.69|50.5|49.42|48.67|49.3|49.3|48.59|48.53|47.65|47.8|44.33|44.61|50.86|50.7|48.63|48.09|46.82|46.31|48.52|48|48.1|47.74|46.98|49.9|49.95|55.5|54.54|54.13|52.32|53.78|52.02|51.69|52.97|52.72|54.59|55.58|54.07|51.26|51.23|50.17|50|49.15|48.96|48.02|49.46|48.73|46.89|48.61|46.76|47.57|50.08|52.45|51.16|52|51.7|48.89||48.65|50.67|51.6|50.95|53.84|57.8|57.9|58.61|57.46|58.76|57.94|59.16|60.02|60.77|59.36|58.1|58.18|57.74|57.65|56.7|55.25|55.43|58.4|58.73|61.29|58.64|60.67|61.66|62.61|62.09|61.25|61.12|62.77|62.39|60.86|61.52|62.92|62.82|58|58.69|57.68|57.92|59.44|60.41|61.8||64.95|65.32|65.46|64.65|65.28|65.45|63.95|69.62|67.85|68.11|66.68|67.16|65.4|61.5|62.15|60.75|64.23|66.5|67.32|63.53|60.33|58.99|56.38|54.25|53.5|54.68|57.38|58.35||56.51|55.18|53.64|51.83|52.92|46.44|44.3|45.71|50.26|50.05|49|45.35|43.11|41.52|39.43|40.25|43.53|44.31|42.22|39.29|36.63|34.9|34.3|33.8|34.5|34.72|32.09|31.2|33.62|32.27||35.6|32.15|30.65|28.5|26.5|26.3|25.55|27.08|29.1|28.62|29.58|24.02|21.77|20.42|22.16|16.94|19.71|26.5|27.33|30.07|30.07|35.75|35.08|35.4|43.05|45.51|51.03|50.85|49.95|50.41|51.82|56.4|56.36|57.5|60.61|60.58|60.04|59.95||59.68|59.69|59.38|58.11|57.31|57.1|58.79|57.45|55.4|54.88|54.5|54.74|55.36|55.79|55.09|55.7|55.39|54.8|54.77||55.35|55.12|54.52|53.45|52.64|51.48|51.36|50.96|50.65|50.32|51.28|52.05||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|10.61|11|10.26|10.1701|10.025|10.05|10.01|10.1|10.1399|10.1462||10.1698|10.8399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|76.13|76.49|77.59|77.365|76.21|75.41|74.69|74.53|74.48|75.8||76.5|77.12|74.29|73.68|74.15|74.79|75.73|75.25|73.25|71.905|74.28|74.3|73.52|72.21|70.03|69.75|70.85|68.18|67.66|67.76|64.3489|70.405|70.11|72.59|71.86|71.785|72.11|71.8|71.75|70.38|70.53|71|73.12|72.79|72|71.82|71.81|71.59|69.73|70.45|70.26|70.6|69.8901|68.87|67.54|67.82|68.56|68.43|70.59|70.595|71.71|71.52|71.32|70.55|70.83|72.04|71.21||72.18|72.58|75.63|73.66|76.06|75.95|75.95|76.945|76.75|77.04|75.2|76.5|77.73|77.355|78.77|77.82|78.19|77.345|78.63|77.92|76.69|76.73|76.23|75.9|74.08|72.72|72.75|72.3732|71.86|71.51|71.565|72.95|71.58|73.86|72.9254|72.31|71.925|71.58|67.76|67.87|67.21|66.14|65.45|65.66|66.67||64.8|62.522|69|67.95|66.57|65.71|65.72|65.935|63.75|64.38|64.06|64.78|64.33|59.59|60.46|60.6|65.45|67.19|68.89|68.885|65.91|66|64.65|63.155|62.82|65.3|65.72|65.52||62.12|62.91|62.96|62.26|59.53|56.88|54.31|57.705|60.24|62.21|61.03|59.94|59.63|60.35|58.84|59.7|62.5|63.62|61.77|59.07|57.97|57.08|54.58|54.02|56.69|57.03|52.805|55.335|59.87|57.785||58.57|55.76|54.64|52.28|49.15|49.55|49.61|52.75|51.25|51.01|52.89|49.15|46.35|42.87|42.35|36.42|36.75|44.69|48.37|50.67|52.54|59.84|59.01|61.88|62.36|63.55|64.89|64.24|65.39|63.36|66.09|69.73|69.19|68.93|72.19|73.28|72.61|72.1||72.89|74.3|74.39|72.97|70.44|70.1|71.33|70.99|70.85|70.51|70.71|72.29|74.39|74.83|75.65|77|80.3|78.65|78.01||77.96|78.76|78.22|77.82|76.59|76.13|76.89|76.01|76|74.77|75.83|76.4||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|27.73|25.27|24.62|24.78|24.61|24.11|25.09|25.26|24.88|23.57||24.84|23.35|23.4|22.96|22.66|23.1|22.88|22.24|22.01|22.54|22.16|22.16|21.76|24.14|23.9|23.45|24.34|24.69|24.65|23.75|24.55|25.27|25.11|24.37|23.95|24.66|24.79|24.9|25.32|25.53|25.82|25.06|25.44|25.99|26.06|25.15|24.15|22.52|22.05|21.64|22.06|21.26|19.91|19.81|19.1|13.74|13.75|13.78|14.16|14.39|14.75|14.77|15.63|15.26|15.62|16.01|16.11||15.79|16.27|16.18|16.14|16.07|16.2|16.91|16.51|16.39|16.2|16.28|16.53|16.68|16.4|16.01|15.72|15.11|15.34|14.06|12.9|12.54|12.82|13.71|16.51|16.05|15.9|15.75|15.6|15.22|14.76|14.4|12.75|12.54|10.16|7.73|8|7.73|7.75|7.34|7.28|7.16|7.39|7.43|7.5|7.26||7.32|7.5|7.37|7.22|7.03|7.05|7|7.12|6.92|7.18|6.97|7.22|7.47|7.11|7.02|7.22|7.83|8.33|7.98|7.73|7.5|7.46|7.41|7.73|7.66|7.69|7.23|7.15||7.22|7.92|7.53|7.32|6.87|6.62|6.6|6.63|6.66|6.76|6.65|6.6|6.38|7.42|7.38|6.93|7.02|7.38|7.66|7.31|7.01|6.71|6.65|6.7|6.94|6.8|6.6|6.17|6.34|6.1||5.5|5.54|5.93|6.5|6.5|7.2|7.55|8.5|6.06|5.2|5.46|5.65|5.59|5.51|5.66|5.9|5.36|4.83|3.9|3.98|3.63|4.44|4.53|4.66|5.36|5.55|5.15|6.44|6.83|5.92|6.1|6.36|6.28|6.52|6.89|6.74|6.37|6.37||6.46|6.55|6.57|6.62|6.22|6.1|5.99|5.63|5.54|5.98|6.25|6.39|6.64|6.55|6.1|6.12|6.57|6.51|6.03||5.41|5.35|5.05|4.8|4.83|4.9|4.91|4.9|4.9|4.76|4.88|4.92||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|190|191.39|184.02|180.46|179.01|181.1801|180.6|237.755|235.5|225.87||221.23|223.76|218.1601|224|218.25|212.99|219|241.8|256.19|250.48|250.91|224.59|236.99|235.97|229.04|221.08|212.515|208.02|208.78|219.23|217.45|220.76|213.74|211.32|207|216.06|222.15|226.71|235.53|237.22|240.56|253.42|251.66|245.365|238.33|234.54|223.0533|221.61|222.84|226.02|230.09|230.67|225.615|221.33|214.585|217.43|214.27|214.75|226.72|221|225.85|221.71|211.66|207.57|210.72|207.99|202.72||202.56|203.83|216.54|219.965|215.13|214.52|211.86|207.67|212.02|211.92|203.145|207.1|183.99|172.01|170.8016|172.62|175.1397|177.93|180.74|184.25|187.5125|181.535|168.23|135.29|122.455|121.75|122.86|120|120.37|119.74|118.06|117.72|115.01|114.845|116.12|118|114.03|116.63|108.86|111.46|110.34|111.24|110.781|110.15|111.58||113.02|113.62|113.16|106.03|108.74|110.66|114.56|122.74|124.635|120.98|114.9172|115.36|116.145|108.1|107.38|114.69|114.46|114.1001|118.52|112.5|122.05|126.18|123.305|122.89|120.695|123.01|117.55|123.28||121.5|121.04|123.86|122.49|127.19|124.87|122.82|122.74|126.12|122.83|115.1|110.565|106.43|105.305|99.3528|100.2148|101.9311|102.95|97.96|99.3|97.51|98.07|96.98|93.4|95.67|89.0572|87.79|85.88|83.06|78||79.09|75.53|74.56|74.8|70.63|72.68|72.23|79.3|80.83|81.65|80.7|77.98|77.64|70.94|67.66|56.63|56.54|60.6|60.28|72.5|75.66|84.32|86.03|86.97|93.03|96.47|93.33|85.41|84.99|75.78|77.64|80.43|80.84|83|86.53|86.2|87.14|88.17||88.1|87.1|86.77|87.08|85.06|86.16|88.85|87.95|85.61|85.05|85.23|85.24|86.68|85.01|86.46|88.03|84.73|82.82|81.5||84.75|84.26|79.15|74.5|74.2|72.18|71.08|69.04|68.03|66.52|66.61|66.84||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|32.2643|31.9274|32.677|31.1442|30.9084|29.3166|28.626|27.927|27.8765|28.0028||26.7058|26.4953|25.2741|16.8438|0.12|0.116|0.11|0.12|0.115|0.115|0.091|0.081|0.09|0.09|0.11|0.114|0.114|0.11|0.11|0.11|0.11|0.111|0.111|0.117|0.116|0.122|0.122|0.11|0.106||0.11|0.087|0.093|0.1503|0.16|0.17|0.172|0.171|0.1711|0.21|0.191|0.392|0.4|0.3911|0.36|0.37|0.406|0.42|0.4284|0.5|0.547|0.422|0.375|0.37|0.403|0.456|0.49||0.5085|0.533|0.5|0.52|0.55|0.5904|0.584|0.614|0.613|0.605|0.6|0.65|0.68|0.682|0.69|0.7101|0.74|0.73|0.728|0.682|0.6702|0.69|0.721|0.63|0.593|0.63|0.667|0.6665|0.667|0.675|0.6902|0.705|0.711|0.69|0.67|0.68|0.703|0.693|0.65|0.67|0.6332|0.65|0.675|0.68|0.704||0.7512|0.765|0.75|0.765|0.77|0.701|0.75|0.941|0.99|0.999|1.07|1.11|1.2|1.04|1.08|0.98|1|1.5|1.55|0.6814|0.53|0.543|0.5|0.466|0.4572|0.474|0.49|0.51||0.4904|0.513|0.527|0.53|0.472|0.41|0.38|0.402|0.48|0.511|0.5|0.515|0.555|0.57|0.5521|0.58|0.65|0.601|0.537|0.4415|0.5806|0.4041|0.2804|0.25|0.24|0.25|0.2647|0.275|0.302|0.31||0.31|0.3032|0.305|0.327|0.33|0.2937|0.29|0.292|0.28|0.3|0.33|0.351|0.346|0.375|0.3618|0.35|0.32|0.405|0.382|0.338|0.31|0.34|0.313|0.25|0.78|1.25|1.29|1.4|1.47|1.33|1.33|1.59|1.75|1.85|2.05|2.17|2.1|2.02||2.05|2.11|2.11|2.195|2.18|2.32|2.31|2.31|2.203|2.2|2.225|2.13|2.21|2.24|2.2|2.3|2.4|2.53|2.76||2.94|3.02|3.01|3.05|3.1|3.16|3.12|3.3|3.49|3.44|3.33|3.15||||||
01315|17021|/equities/raven-industries|R2000GROWTH|31.9|31.01|28.32|28.16|27.27|26.26|25.86|25.55|25.17|25.67||25.11|23.69|23.6|23.2|23.19|23.995|23.95|23.95|23.07|22.65|23.72|23.67|23.6|22.74|22.53|22|22.73|22.03|21.69|21.3143|21.54|22.74|22.72|23.54|23.33|23.45|23.5401|23.81|24.2601|25.32|25.1|24.13|22.6|22.42|22.3|21.98|21.51|21.56|20.84|20.83|21.41|21.54|21.7|21.4|20.91|21.23|21.59|21.57|23.41|24.23|24.35|24.195|24.36|24.21|24.1|24.06|24.49||24.94|25.2|25.77|24.5|24.59|24.69|23.5898|24.29|24.35|23.87|24.07|24.18|24.4|24.05|24.22|23.85|23.96|23.85|24.01|23.8|22.8|22.71|22.4062|21.77|21.5985|21.09|21.72|22.04|21.95|21.8|21.91|22.79|22.53|21.94|21.53|22.01|21.92|22|20.91|20.75|20.1|20.02|20.1|20.32|20.72||20.71|20.26|19.9345|20.53|19.84|20.08|20.24|21.1108|20.5|21|20.63|20.59|21.18|19.45|19.81|19.45|22.02|23.03|23.82|23.4|21.885|21.85|21.13|21.04|20.8|21.62|21.05|21.41||20.07|20.51|20.51|20.48|20.01|18.7|17.56|18.59|19.97|20.57|20.63|20.19|20|20.25|20.0763|20.52|21.76|22.78|22.2|20.8643|20.4|20.85|20.39|19.72|20.75|20.9|19.2|19.88|20.97|21.05||21.425|20.6001|20.46|20.3|19.19|19.67|19.665|20.76|20.9|20.9|20.03|20|18.27|19.81|19.6|16.66|16.02|19.16|20.75|21.63|21.81|24.51|25.99|25.71|27.74|28.18|28.37|28.05|28.31|27.76|28.79|28.76|28.41|29.9|30.29|30.4|30.71|30.48||30.59|30.66|30.87|30.58|30.38|30.71|31.62|31.91|31.56|31.41|31.08|31.63|32.4|33.7|33.45|33.83|34.02|34.22|34.95||35.35|35.07|34.72|34.6|34.11|33.61|33.73|33.7|33.9|34.24|34.37|34.43||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|59.21|59.49|58.3|57.725|55.03|55.06|54.5|55.3|55.855|56.15||55.71|58.67|59.2378|58.23|58.05|59.88|58.63|59.19|60.02|61.2|62|67.29|68.115|68.64|65.49|64|62.76|60.31|60|60.05|59.5|59.2|59.42|61|60.82|61.05|63.12|64.46|63.72|62.41|64.06|63.901|65.36|65.73|66.37|65.28|64.63|65.68|64.33|64.63|66.3644|66.25|65.98|64.12|63.58|65.92|66.885|65.18|68.18|66.655|68.46|65.51|62.4|60.04|60.12|58.67|56.38||56.07|60.82|60.23|57.77|59.2|58.49|54.461|55.75|54.45|54.04|52.66|55.05|55|54.24|50.5575|51.61|50.68|50.65|50.61|50.15|49.21|48.25|48.24|47.76|46.0022|45.75|46.04|47.06|46.77|47.49|46.62|46.5|46.32|45.49|45.445|45.07|44.87|44.72|40.31|43.53|44.73|44.23|43.07|41.25|41.93||41.66|41.3|39.37|37.98|38.12|41.32|40.84|41.825|39.385|40.27|41.12|40.32|38.44|35.48|35.48|36.13|38.37|40.5061|39.785|38.96|37.985|38.07|37.15|37.71|37|37.61|36.64|38.37||37.89|37.01|37.6|37.13|38.56|38.08|36.29|33.8|35.39|37.13|37.51|37.12|37.48|42.89|41.09|39.46|37.8601|41.53|39.21|40.02|37.5301|38.11|35.15|34.99|36.58|37.01|33.58|33.01|34.22|34.47||35.05|32.145|31.84|31.1772|28.58|27|26.86|30.01|29.46|29.33|32.94|28.64|25.04|23|23.97|21.22|22.69|26.44|26.01|30.21|32.19|36.41|36.13|35.81|36.35|38.09|39.75|38.41|39.4|39.11|40.33|44.41|45.97|45.15|46.4|46.15|46.73|46.5||46.5|47.01|47.24|47.02|46.33|45.8|46.77|46.53|46.4|46.33|45.55|44.1|42.35|42.26|41.63|42.27|42.87|43.16|42.89||41.67|40.18|40.21|39.6|40.13|40.93|40.9|40.55|40|39.44|39.06|39.13||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|48.16|47.96|50.68|49.57|48.69|45.04|44.6|46.28|45.8|45.9747||46.32|46.86|45.66|40.89|40.13|41.43|38.15|37.58|38.14|37.7827|36.2|34.21|35.64|35.88|36.52|32.46|30.77|30.14|31.26|30.845|32.27|32.65|34.54|34.36|32.68|32.64|32.76|33.57|34.59|33.72|35.27|34.85|35.24|33.89|34.75|32.6995|32.36|31.17|30.5998|29.8|28.89|28.74|29.7|28.74|28.55|30|30.375|30.235|31.76|30.5501|31.015|30.6601|28.69|28.37|29.4|29.62|29.06||28.92|29.77|29.32|30.14|27.16|26.38|26.69|27.77|27.6701|27.91|30.1|28.87|28.86|28.48|28.515|28.16|27.8|27.075|26.85|27.01|26.71|26.68|26.84|26.83|26.28|25.49|26.85|27|27.71|27.8|27.81|29.15|30.26|31.36|32.53|32.27|32.37|31.88|30.21|31.51|31.33|31.18|30.91|30.05|30.735||31.85|31.055|30.365|29.79|29.9|30.12|30.4|30.8|30.62|31.85|31.13|31.07|32.78|30.21|29.91|30.42|31.45|31.01|30.48|30.18|31.51|32.61|32.33|33.35|32.21|34.04|33.01|33.9||33.69|31.485|30.2|30.4|31.865|29.49|28.74|28.86|31.06|30.8846|30.78|30.51|34.57|34.44|31.42|31.25|34.14|35.57|36.43|36.99|34.91|35.26|34.975|34.05|33.53|31.5|30.46|29.16|28.51|27.66||27.77|25.4|25.36|25.83|24.88|24.3435|24.65|26.39|25.06|26.14|26.15|26.79|25.21|21.84|22.53|19.19|17.09|16.88|20.15|21.74|24.11|26.39|28.93|30.92|33.16|36.19|36.34|35.45|34.38|30.75|32.45|33.72|34.29|34.73|36.72|38.31|40.02|40.33||41.76|40.89|40.96|43.15|42.45|41.84|42.77|42.92|42.55|41.05|39.92|39.96|40.64|39.85|39.96|39.99|40.65|42.23|40.16||40.33|39.94|41.4|39.13|37.55|37.05|36.9|37.61|34.61|29.87|30.4|30.49||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|12.715|12.96|12.985|12.9046|12.6|12.41|12.2901|12.29|12.0691|12.6||12.69|12.73|12.46|12.02|11.7|12.205|12.1|12.13|11.7|11.4|11.68|11.86|11.22|10.21|10.26|9.89|9.73|9.445|9.33|9.37|9.55|10.04|10.09|10.61|10.19|10.02|10.03|9.98|10.095|10.04|10.25|10.2511|10.62|10.6022|10.39|10.13|10.185|10.07|9.72|9.62|9.5|9.47|9.68|9.19|9.16|9.4|9.25|9.14|9.65|9.71|9.93|10.07|10.08|10|10.07|10.02|10||9.87|10.295|10.62|10.38|10.44|10.7|10.81|10.85|11.14|10.69|10.37|10.45|10.61|10.95|11.1101|11.02|11.09|10.99|11.119|11.12|10.8|10.81|10.75|10.32|9.95|9.91|10.09|10.51|10.5|10.57|10.6|10.72|10.65|10.72|10.59|10.81|10.56|10.1|9.65|9.59|9.505|9.73|9.78|9.91|10.17||10.55|10.32|10.12|9.9|9.96|10.085|10.23|10.77|10.69|10.89|10.81|10.99|11.13|10.65|11.02|10.6|11.73|12.02|12.55|12.34|11.89|11.63|11.31|10.81|10.55|10.61|10.48|10.31||9.95|9.995|10.13|9.86|9.88|8.96|8.57|8.56|9.5|8.8|8.79|8.43|8.31|8.43|8.2|8.3|8.91|8.88|8.15|7.43|7.25|6.99|6.76|6.73|6.96|7.2|7.1|7.415|8.14|7.77||7.58|7.14|6.94|6.73|6.25|6.16|6.25|6.94|6.64|6.69|6.84|6.19|6.15|5.6325|6.22|5.7|5.82|6.14|6|7.54|7.73|9.67|10.62|10.89|11.9|12.57|14.37|14.43|14.51|14.77|15.01|15.85|16.4|16.51|16.94|16.82|16.7|16.5||16.5|16.43|16.09|16|16.04|16|16.48|16.38|16.04|15.79|15.84|15.77|16|15.97|15.98|16.05|15.42|15.16|15.12||15.01|14.8|14.68|14.69|14.58|14.4|14.08|14|13.88|13.86|13.9|13.92||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|34.83|34.7|34.64|34.73|34.09|34.12|34.34|33.88|33.76|33.06||33.19|32.9|33.21|32.07|31.83|31.92|31.94|32.28|32.64|32.62|33.34|32.37|32.77|33.58|33.4|32.43|31.31|31.81|32.46|33.31|32.58|32.94|32.31|32|32|31.81|32.07|32.48|32.57|31.48|31.23|31.4|31.45|31.49|31.15|30.69|30.04|29.39|28.68|28.7|28.63|28.3|28.11|26.9|26.59|26.93|26.91|26.84|27.34|26.54|26.76|26.84|26.85|26.06|26.44|26.98|26.83||27.47|28.54|28.23|27.35|27.88|27.62|28.04|27.68|27.48|27.55|28.39|28.7|28.75|28.58|28.01|28.35|29.29|29.54|29.23|31.99|32|32.14|31.69|30.89|30.29|30.11|30.01|30.26|29.3|23.15|23.12|23.46|22.84|22.5|23.24|22.88|22.21|21.96|21.09|21.02|20.28|20.21|20.52|20.82|21.11||21.11|21.16|20.28|20.06|19.79|19.52|19.64|20.52|20.17|20.1|19.85|19.91|20.2|19.57|19.84|19.86|21|21.31|21.39|20.57|19.32|18.93|19.16|19.13|18.83|18.96|18.3|19||18.68|19.23|18.9|19.11|18.52|17.95|18.07|18.21|18.53|18.27|18.51|18.29|18.15|18.24|17.6|18.29|18.32|18.51|18.46|17.65|17.73|17.86|17.82|17.51|18.11|18.48|18.53|18.63|20.1|20.43||21.74|20.91|20.97|20.12|19.38|19.93|19.96|20.98|20.91|20.61|19.92|20|20.03|19.5|19.18|19.05|15.89|18.37|19.46|21.77|19.35|21.38|22.7|23.28|24.25|24.64|25.74|24.68|23.88|23.96|25.61|25.91|25.95|25.95|25.92|25.45|25.52|25.59||24.1|23.79|23.91|24.34|23.91|23.4|22.6|22.86|22.11|22.05|21.77|21.53|21.55|21.52|21.25|21.46|21.63|21.49|21.07||21.31|20.06|19.73|19.94|19.64|19.56|20.53|20.61|20.91|20.47|20.3|20.51||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|72.09|70.37|67.44|66.82|66.39|64.97|62.63|62.63|61.5|62.61||62.68|63.98|75.07|72.91|72.88|71.59|71.68|70.55|70.17|68.39|70.26|72.56|71.92|69.1|70.6|63.41|67.39|65.42|63.77|64.06|63.6|64.26|63.24|68.17|67.08|67.24|66.78|65.27|65.95|64.41|65.33|65.31|65.73|64.01|60.64|59.8|58.56|55.28|50.53|51.88|52.58|54.15|55.32|53.13|52.75|53.97|53.01|51.04|54.53|54.97|55.72|55.17|54.92|55.29|54.1|56.21|55.7||55.71|58.6|62.49|60.69|57.12|54.01|53.31|48.9|46.27|46.12|45.64|45.54|46.93|46.7|46.27|46.14|46.45|46.59|46.58|45.89|44.26|44.54|44.41|43.03|43.16|40.94|42.21|42.55|42.38|40.71|41.07|41.08|41.59|41.75|40.88|41.15|40.79|40.64|37.66|38.3|37.21|36.37|37.3|38.08|40||39.96|39.95|39.46|38.7|37.89|37.84|37.82|40.45|38.36|38.61|39.62|39.7|39.95|36.5|37.43|36.97|40.48|41.08|42.76|43.73|41.33|45.53|44.26|42.09|41.31|42.2|42.66|40.81||38.27|36.75|35.76|34.64|30.83|26.66|25.15|26.2|28.99|29.76|31.12|29.52|29.29|30.12|28.82|30.16|32.42|32.5|30.32|28.45|27.63|26.9|26.12|25.52|26.67|27|25.53|27.31|29.41|27.89||29.01|27.02|27.92|25.23|22.63|22.95|23.34|25.02|23.18|22.4|21.06|18.66|17.14|15.56|15|12.24|13.31|15.57|16.25|16.09|14.44|17.75|18.23|18.4|23.03|23.74|25.12|24.15|26.75|29.03|28.91|29.83|42.55|42.49|43.99|44.42|44.16|43.43||43.19|43.45|44.14|42.34|41.52|41.91|42.41|41.73|40.17|39.54|40.1|40.98|41.2|43|43.18|44.1|44.53|46.48|45.39||45.51|45.11|44.13|44.2|44|45.04|45.67|45.89|45.72|45.72|45.5|46.41||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|96.55|96.3|95.7|95.9|93.4|85.2|78.6|79.8|77.2|78.3||79.15|77.8|75.55|73.1|74.4|77.5|79.8|79.95|75|74.8|78.25|73.5|71.8|66.1|62.75|58.7|62.8|67.8|66.3|64.8|65.6|68.85|69.9|70.6|69.1|69.05|69.5|69.25|70.8|69.65|71.05|71.7|71.65|72.8|72.5|72.9|71.6|71|67.5|68.6|68.15|71.1|73|70.35|69.55|70.95|73.3|75.9|77|72.7|69.5|69.1|63.5|61.222|61.3|61.7|64||65.55|64.5|65.1|65.092|66.1|67.75|66.7|66.7|67.2|65.05|65|66.75|70.3|68.95|70.6|69.4|68.6|69.2|70.6|70.6|68.4|67.3|62.2|60.3|60.85|59.3|59.5|60.4|62.3|63.7|63.1|60.1|66.9|70.4|71.6|75|72.2|71.5|72.75|73.9|72.6|72.2|74.7|74.95|78.1||77.55|76.4|77.4|75.674|73.2|72.6|73.1|76.4|74.85|77.05|73.6|76|79.2|73.778|75.5|76.2|82.1|81.6|86.5|85.1|77.6|76.475|73|68.3|66.8|69.85|68.7|67.3||62.8|66.2|65.8|63.65|60.2|55.6|57.65|59.9|62.35|67|68|66.501|65.4|78.7|76|77|80.5|81.95|77.1|73.8|70.7|72.3|70.1|68.1|71.321|74|69.1|71|80.3|80.4||85.05|79.3|78.1|71.5|69.4|72.2|73|77.8|78.6|77.8|71.2|72.3|66.6|60.1|66.2|79.9|69.7|65.8|57.1|59.525|59|68.5|72.2|69|75.7|78.9|80.4|80.65|79.7|75.1|73.5|81.3|88.1|91.4|97.6|97.2|96.9|95.6||94.6|99.066|103|107|106.1|102.4|99.9|110.5|108.1|107.4|107.3|109.65|110.7|109.65|107|110.6|119|122.2|115||118.4|117.3|115.7|113.1|111.3|111|110.3|111.7|111.8|110|111.15|111.7||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.64|17.63|17.31|17.4907|18|17.79|17.15|17.36|17.01|17.64||17.45|17.57|17.115|16.89|16.57|16.89|16.4|16.61|15.61|15.31|15.52|16.04|16.23|14.19|14.42|14.26|14.28|13.86|13.66|13.865|14.04|14.68|14.62|15.37|16.95|16.85|16.88|17.08|17.135|16.81|17.18|16.67|17.07|16.98|16.29|15.96|15.795|15.99|15|15.25|15.16|14.56|15.27|14.53|14.06|14.15|14.35|13.9|15.03|15.38|16.27|16.49|16.23|15.98|16.53|16.1003|16.51||16.53|15.73|15.75|15.06|13.61|13.13|12.64|12.47|12.31|11.98|12.11|12.0101|12.25|12.22|12.365|12.59|12.32|12.25|12.28|11.99|11.44|11.36|11.22|10.77|10.34|11.37|11.53|11.7|11.39|11.31|10.56|10.44|10.2301|10.27|9.97|10.325|10.4|10.03|9.49|9.7|9.42|9.38|9.8|10.08|9.99||10.01|9.91|10.09|9.57|9.36|9.98|9.88|10.38|10.18|10.85|11.03|11.42|11.88|10.75|10.8|10.63|11.68|12.7|13.78|13.45|12.09|11.79|11.18|11.1|11.04|11.26|10.84|10.93||10.7666|10.99|10.93|9.96|10.33|9.23|8.37|9.02|10.185|10.87|9.82|9.46|9.415|9.01|9.6249|10.455|12.015|12.06|10.595|9.585|9.1|9.235|8.95|8.56|8.77|8.65|8.01|8.05|8.62|8.22||8.26|6.88|6.46|6.32|5.35|5.93|6.04|6.78|6.18|6.16|7.13|7.38|6.21|4.65|4.76|4.9|5|4.54|7.32|9.11|9.12|11.49|12.62|13.41|15.53|16.5|17.32|17.77|17.16|17.49|17.7|19.35|21.44|22.73|22.86|22.37|22.35|20.82||21.12|20.8|20.82|20.44|20.07|20.3|20.74|20.56|20.26|20.36|20.04|20.22|20.36|20.38|20.67|21.08|21.31|21.63|21.39||21.97|21.73|21.6|21.46|21.73|22.04|22.06|21.75|21.65|21.6|21.67|21.55||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|52.2048|51.31|50.11|50.51|52.01|50.75|49.75|50.11|49.78|51.6||49.76|50.44|47.67|48.19|48.26|49.92|49.5|48.77|46.31|44.69|45.59|46.355|47.79|44.21|45.5|44.64|44.38|43.18|42.47|41.19|40.73|42.1|42.07|43.5201|45.01|44.76|46.3392|45.37|47.08|47.14|45.255|44.13|45.3|46.34|44.28|43.32|42.9|43.21|40.66|42.55|42.37|43.02|44.78|44.68|43.05|43.59|43.0901|42.5|45.2101|44.24|45.19|43.59|43.67|42.455|44.36|43.13|43.97||44.62|45.91|44.9|43.18|43.59|40.83|39.3|38.78|38.17|37.895|37.76|36.7082|36.97|36.16|36.09|36.1901|34.4419|29.73|30.01|29.31|28.52|27.56|27.57|26.1501|25.9|26.07|27.27|26.99|25.67|25.595|25.01|24.5|23.68|23.83|23.07|23.31|23.77|23.06|21.77|22.11|20.9552|20.715|21.18|21.95|21.23||21.89|22.6807|23.66|22.7001|20.859|23.03|22.65|23.66|22.61|24.07|24.92|25.965|27.22|23.57|23.785|23.21|26.82|28.05|29.48|28.415|28|27.33|25.65|26.11|25.42|26.21|26.27|25.52||24.01|22.87|22.51|21.51|21.16|18.45|17.15|18.08|20.54|21.2901|20.51|18.85|19.21|19.6301|19.4|20.915|22.46|21.05|17.25|15.87|15.21|15.35|14.89|14.5|15.23|15.05|14|14.1|15.41|14.81||15.54|13.16|12.78|11.13|9.8|9.89|10.51|11.38|9.86|11|13.91|13.25|12.04|8.54|9.01|7.08|7|7.44|10.24|14.83|14.09|21.13|22.91|24.63|29.3|30.89|34.3|34.79|33.12|32.74|32.93|35.89|38.37|38.12|39.81|40|40|40.03||41.03|41.95|42.81|42.89|41.34|41.92|41.77|41.27|40.75|40.9|42|43.15|41.17|43.64|43.93|45.45|44.85|43.65|43.36||43.92|43.64|42.39|42.09|42.16|42.06|42.54|42.07|41.48|41.4|41.23|41.6||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|30.7101|29.18|29.57|29.67|28.672|27.45|26.4|27.01|26.05|25.86||25.4|25.4|25.19|25.35|25.915|27.14|27.21|28.51|28.77|28.015|27.81|27.44|26.645|27.54|27.53|26.82|26.1|24.89|24.48|24.94|24.95|25.65|25.9|26.09|26.36|25.85|26.75|25|25.36|25.15|25.11|24.7701|25.875|26.51|25.3|25.065|24.82|24.89|24.88|25.3|24.67|25.17|24.93|24.5553|24.74|24.79|23.57|23.7267|24.5|22.72|23.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|24.99|24.94|24.88|24.88|25.08|25.15|25.2|25.3|25.14|25.47||25.89|25.65|25.6|25.57|26|26.18|25.28|25.14|24.76|24.51|24.54|23.66|23.54|23.08|23.06|22.42|22.31|21.81|22.25|22.52|22.64|23.08|23.4|24.15|24.26|24.23|24.36|24.45|24.67|23.97|24.03|23.54|23.66|23.47|23.32|23.37|23.15|23.4|23.01|22.84|23.09|23.2|23.53|23.06|22.44|22.47|23.07|22.79|23.69|24.23|24.74|25.34|25.87|26|26.44|26.32|26.11||26.47|26.66|26.79|26.51|26.61|26.99|26.73|26.61|26.6|26.15|25.8|26.2|26.41|26.17|26.44|26.65|26.44|26.56|26.29|25.4|24.93|24.88|22.67|22.16|22.17|22.05|22.08|22.5|22.5|22.42|22.24|22.05|22.01|22.05|22.15|22.15|22.05|22.25|21.88|21.86|21.77|21.7|22.25|22.54|22.61||22.44|22.35|22.29|21.92|21.49|22.15|22.32|22.79|22.75|23.45|23.23|23.37|23.13|22.14|22.03|21.47|23.3|23.49|23.71|23.58|23.47|23.71|23.71|23.71|23.27|24.1|23.72|23.21||22.63|22.8|22.78|22.73|22.52|21.98|21.58|22.19|22.65|23.13|22.73|22.47|22.95|22.52|21.96|22.18|22.69|23.27|23.16|22.36|21.86|21.96|21.76|21.72|22.79|23.33|22.58|22.87|23.3|23.03||22.44|21.52|21.12|19.71|19.14|18.91|18.79|19.94|19.71|19.61|20.49|19.93|18.92|18.35|18.68|19.52|19.36|19.51|19.03|19.36|18.42|19.45|19.52|18.88|19.62|19.78|20.1|20.1|19.77|18.58|19.57|19.86|24.7|25.77|26.47|26.64|26.97|27.01||27.42|27.27|27.32|27.18|26.98|26.88|26.88|26.6|26.99|26.56|26.37|26.63|26.74|26.84|26.58|26.61|27.14|27.32|27.13||27.18|27.27|27.04|26.91|26.93|26.84|26.93|26.91|26.87|27.48|27.08|27.06||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|15.06|14.91|15.7|15.78|15.3|15.08|13.35|14.05|14.32|16.01||16.29|14.85|13.23|10.36|9.78|9.75|9.75|9.75|9.78|9.8|9.8|9.81|9.79|9.75|9.735|9.75|9.7283|9.67|9.67|9.7|9.72|9.75|9.75||9.72|9.75|9.788|9.75|9.75|9.75|9.75|9.34|9.8|9.76|9.72|9.78|9.835|9.8218|9.82|9.82|9.82|9.84|9.82|9.81|9.8|9.83|9.84|9.84|9.85|9.85|9.8|9.78|9.79|9.77|9.78|9.84|9.84||9.85|9.84|9.84|9.89|9.79|9.76|9.8|9.8|9.8|9.83|9.8|9.825|9.84|9.89|9.88|9.87|9.87|9.87|9.87|9.88|9.88|9.9|9.92|9.92|9.92|9.97|10.01|10|10.05|9.9801|9.975|9.95|10|10|10.1|10.05|10|9.91|9.89|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|262|264.2|259.1797|245.44|234.115|237.31|236.37|247.07|248.995|258.61||259.46|255.57|253.41|265.58|269.5|282.52|289.21|321.21|315.15|308.65|302.02|285.2|294.63|292.01|284.12|339.31|331.93|323.2|317.97|335.91|326.9|334.22|333.84|334.33|340|335.43|337.62|333.44|335.9125|325.4785|329.49|323.03|324.89|326.04|319.02|314.75|312.5726|307.31|306.32|306.28|303.3|300.45|300.15|296.17|289.035|292.95|297.7025|290.12|302.4497|310.565|318.48|311.37|308.13|302.3725|302.66|296.25|294.96||290.92|298.15|311.19|306.98|308.94|306.78|296.76|293.955|301.555|300.835|296.71|304.47|307.89|305.49|307.57|312.82|317.4001|323.12|322.53|323.185|328.36|333.1601|330.54|327|348.65|342.5|353.41|355.64|352.05|349.97|343.65|348.22|350.43|340.01|327.64|322.595|315.73|308.74|292.92|296|295.18|297.64|303.16|300.99|301.26||294.12|288.54|273.9|267.3545|269.08|276.43|277.7|279.79|274.465|273.59|271|273.62|269.77|258.503|261.19|260.3|285.885|286.96|286.55|284.315|268.99|265.105|265.57|260|256.295|262.665|253.82|255.51||250.33|257.28|255.505|249.5|245.6|237.69|225.18|225.1106|242.53|237.35|237.55|230.5|222.983|227.27|230.68|235.21|242.63|227.62|217.1871|217.31|209.6|205.755|205.01|195.95|194.55|194.15|175.01|178.24|194|183.985||190.31|181.34|175.92|145|135.72|148.63|150.405|176.24|182.52|182|195.56|185.39|170.19|156.71|178.85|171.1|175.74|233.07|211.65|223.63|219.75|247.08|256.95|255|265.1|269.46|267.71|263.63|272.02|260.11|272.56|288.38|285.95|325|333.59|330.59|326.79|323.94||324.41|317.83|320.25|316.7|311.81|309.4|313.84|312.2|311|304.46|307.85|306.26|308.54|306.49|302.05|307.33|302.57|307.68|309.06||309.67|309.31|309.42|307.41|306.55|304.8|301|298.07|295.55|298.26|301.58|300.37||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.83|37.2183|36.1686|36.19|38.41|38.18|37.735|37.905|36.48|36.96||36.62|35.5|34.38|34.29|35.325|35.72|35.3|36.14|34.07|33.1789|35.05|36.02|34.8|30.97|31.35|30.38|30.04|29.15|29.19|28.5|28.95|30.1|30.01|31.64|31.83|31.31|31.99|30.775|30.31|29.25|29.71|29.21|29.95|31.45|29.58|29.02|29.19|29.03|27.33|27.52|27.31|26.52|26.6|26.47|27.35|27.89|27.29|26.76|29.04|28.86|30.71|30.01|28.53|27.67|29.59|30.027|30.58||30.72|30.76|30.65|29.03|29.42|28.77|27.25|26.86|26.7|25.83|25.62|24.86|25.51|25.35|25.88|26.31|26.81|26.69|26.85|25.98|24.64|23.81|23.87|23.46|22.75|23.67|24.4|25.6|24.69|24.26|23.75|22.96|22.19|22.04|21.38|22.26|22.11|21.69|20.26|20.9|20.3801|20.35|20.68|20.94|21.15||21.32|21.62|22.16|20.46|19.7799|21.26|21.35|22.59|22.18|22.83|23.45|23.93|24.5|23|22.44|22|24.39|26.84|28.47|27.26|24.18|22.84|20.09|20.69|20.78|21.52|21.78|20.67||19.48|19.67|19.85|18.79|19.06|17.51|16.8|17.27|19.33|21.25|20.91|19.18|19.27|19.49|18.84|19.85|21.855|22.51|20.37|18.6401|18.0501|18.29|19.08|18.32|18.53|17.96|16.63|17.12|18.54|18.28||19.05|16|16.08|16.17|14.76|14.63|15.52|16.55|16.27|16.07|16.63|17.82|17.51|15|15.75|17.05|14.98|14.52|16.87|20.87|19.5|24.51|27.05|27.72|29.45|31.12|34.53|34.32|34.69|33.6|33.7|36.48|38.67|40.41|41.51|39.35|40.05|39.37||39.76|39.79|39.85|39.89|39.32|39.35|39.72|39.11|38.26|37.73|38.22|38.52|38.09|38.48|38.4|39.34|38.76|38.91|38.4||38.79|39.4|39.13|38.91|39.25|39.22|39.65|39.21|39.14|38.52|38.4|38.8||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|27.76|28.05|29.13|29.17|28.4|27.8807|27.26|26.85|26.82|27.03||26.51|27.17|26.6982|26|25.465|25.91|25.75|26.31|25.66|24.745|24.17|23.6|24.03|23.96|24.68|23.5|22.79|22.2|21.78|21.93|21.69|22.18|22.12|22.93|22.84|23.01|23.21|23.27|23.59|23.53|24.2403|24.48|23.71|23.55|23.085|23.03|22.86|22.57|22.1|22.28|21.84|21.95|21.63|21.27|21.455|21.65|22.3|21.91|22.18|21.17|22.03|21.255|20.81|20.4|20.675|21.44|21.42||22|23.45|24.165|23.625|23.4901|23.41|23.42|24.02|24.4|24.49|24.23|24.71|25.5|25.73|26.85|26.39|26.06|26.22|25.9|26.06|25.6|25.29|24.45|30.11|29.49|28.47|28|27.75|27.72|28.09|27.0317|27.98|28.65|28.35|28.15|27.34|27.12|27.3|26.5|27.56|27.88|27.5|27.14|27.54|27.69||27.16|27.145|26.93|26.57|26.64|26.14|26.38|27.56|27.06|27.92|27.72|27.75|26.75|24.75|25.1|25.06|27.68|27|27.125|26.68|26.15|26.21|25.41|26.11|26.05|25.43|25.3|25.71||24.57|24.82|24.92|23.93|23.62|23.32|23.36|24.42|25.83|25.17|25.65|25.555|24.18|22.43|21.78|21.79|23.35|24.83|23.27|21.94|21.14|21.16|20.5|19.86|20.6127|21.12|20.65|20.69|20.41|18.92||19.17|18.82|18.285|17.81|16.11|16.5207|17.15|17.79|17.7648|17.62|17.63|16.89|15.93|13.71|13.32|13.02|13.78|16.11|16.41|18.49|18.62|20.95|21.58|21.14|22.3|22.94|23.46|23.29|23.3|21.92|22.74|23.31|23.18|24.01|25.66|27.54|27.7|27.55||28.04|27.9|28.13|28.43|26.43|26.54|26.25|25.23|25.02|24.12|23.96|23.87|24.04|23.31|23.65|24.63|24.29|24.75|24.67||24.95|24.45|24.04|24.19|23.04|23.81|24.57|24.34|23.9|23.99|24.15|24.11||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.48|74.731|73.9|73.5914|73.47|73.82|73.37|74.008|73.56|74.7238||75.9|75.89|75.06|74.43|73.35|74.86|77.27|77.3|75.96|76.01|77.84|75.55|74.52|72.39|72.4|71.84|74.33|74.79|74.385|74.4|75.62|77.4|77.47|77.81|77.09|76.19|76.07|76.59|76.93|76.63|76.92|77.5|76.58|76|76.0484|74.86|76.13|75.89|75.3|74.63|74.27|73.75|73.91|72.12|72|72.01|72.53|70.935|69.25|70.97|72.23|72.1|73.46|73.21|74.06|74.97|74.97||75.79|76.71|75.14|74.71|75.87|73.65|76.35|76.1|77.71|75.7|75.88|76.48|77.05|77.15|78.36|78|78.59|78.755|77.8|79.56|76.3285|75.55|75.42|73.89|75.65|76.52|77.97|79.11|78.63|78.55|79.8|80.83|80.22|79.13|78.39|77.94|77.07|76.6807|75.7|76.65|76.01|74.7401|76.25|76.77|77.54||78.98|78.29|76.95|74.03|73.71|74.92|76.05|76.875|76.26|76.83|76.52|77.06|77.75|74.8|75.3|75.3|79.28|78.51|81.2|81.32|80|79.68|80.24|81.1|79.78|80.28|78.28|79.01||78.28|78.13|75.53|75.49|76.78|73|72.88|74.35|75.18|74.61|74.24|73.84|74.11|75.32|76.01|77|79.01|81.85|82.39|81|81.76|81.53|82.48|81.41|82.1|87.38|84.68|85.43|87.66|85.31||84.33|80.07|79.42|80.58|76.25|73.47|73.41|79.23|80.39|77.69|76.66|73.5|73.33|72.16|82.94|90.33|71.22|66.39|65.11|70.19|70.6|78.1|79.34|78|83.79|85.37|83.82|79.9|76.46|74.71|81.93|87.21|87.59|88.66|89.86|89.15|91.31|93.56||92.48|90.71|89.82|90.82|90.14|90|89.12|88.35|88.46|88.31|88.2|90.09|89.27|89.3|89.26|89.52|89.03|88.84|87.07||86.5|85.36|84.53|83.97|84.08|83.68|83.36|83.46|83.64|84.7|85.53|85||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|65.6814|65.69|67.6|67.88|66.81|66.5|65.07|67.14|67.4|65.51||59.42|59.64|57.1416|60.26|61.86|61.65|61.7501|61.47|60.25|59.1446|60.2|57.18|60.01|63.3806|64.04|70.17|69.48|68.72|69.53|74.38|74|80.1757|82.0101|79.37|75.61|77.3|79.2122|77.31|74.4401|71.82|73.585|73.48|74.5|72.25|69.2|72.35|74.1071|76.1|74|77.28|81.7|82.1|76.05|72.98|72.35|71.66|64|62.5917|62.5|60|64.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.88|7.94|7.6|7.6502|7.83|7.7|7.53|7.8489|7.5|7.6||6.58|6.53|7.07|7.33|6.93|6.39|6.32|6.22|6.04|6.065|6|5.17|5.76|6.79|6.94|7.05|6.87|6.8851|6.8|7.07|7.035|7.65|7.81|7.88|7.81|7.71|8.1|8.88|9.29|9.57|10.02|11.52|11.03|10.83|11.04|10.71|10.55|10.35|10.12|10.34|10.82|10.45|9.84|9.09|8.8|9.47|9.32|8.9|8.64|9.05|6.71|6.82|6.53|6.1|6.14|6.16|6.02||5.77|7.02|6.745|7.53|7.76|7.85|7.67|8.18|7.31|7.7|9.93|10.9|10.73|12.25|10.13|11.7|12.79|10.6|12.6|15.05|13.07|12.57|12.3|10.29|9.13|8.61|7.67|7.62|7.42|7.38|7.275|7.52|7.89|7.8198|7.78|6.6201|6.12|6.28|7.21|7.72|7.83|7.19|6.97|6.96|6.72||6.43|6.02|5.87|5.785|5.63|6|5.03|4.845|4.76|4.76|4.69|4.64|4.74|4.64|4.31|4.5831|4.45|4.66|4.18|4|3.82|3.84|4.7|4.89|4.81|4.7|4.95|5.15||4.67|5|4.55|4.89|6.08|3.83|2.56|2.64|2.8|2.57|2.52|2.35|2.42|2.4|2.23|2.18|2.25|2.37|2.34|2.44|2.324|2.27|2.25|2.21|2.35|2.4812|2.52|2.54|2.67|2.49||2.43|2.42|2.445|2.27|1.97|1.7|1.7|1.8|1.79|1.75|1.82|1.89|2.05|1.83|1.9275|1.555|1.55|1.64|1.59|1.68|1.65|1.78|2.02|1.95|2.1327|2.07|2.1|2.06|2.08|2|2.0634|2.16|2.24|2.32|2.51|2.57|2.61|2.59||2.7|2.8|2.79|2.7731|2.69|2.9|3.27|3.455|3.35|3.67|3.73|3.695|3.73|3.9|3.8|4.1|4.01|4.15|4.11||4.0358|4.3|4.14|3.98|3.91|4.4|3.36|3.33|3.42|3.26|3.27|3.33||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.64|11.51|11.49|11.665|11.5831|11.64|11.42|11.45|11.44|11.905||11.7|12.05|10.91|10.42|10.12|10.22|10.71|10.385|9.75|9.64|10.23|10.27|10.09|9.08|9.1501|8.81|8.93|8.43|8.275|8.35|8.3|8.65|8.815|9.29|9.03|9.07|9.24|9.29|9.41|9.26|9.36|9.245|9.325|9.51|9.45|9.195|9.26|9.14|8.95|9.17|8.6|8.71|9.035|8.905|9.18|9.565|9.99|9.975|10.62|10.7|10.48|10.51|10.9|10.88|11.385|11.17|11.41||11.64|11.58|11.11|10.96|11.16|11.55|11.64|11.72|11.89|11.73|11.65|11.93|12.45|12.145|12.72|12.71|12.65|12.8|13.01|12.91|12.425|12.37|12.02|11.792|11.36|11.405|11.365|12.955|12.87|12.77|12.92|13.465|13.37|13.58|13.29|14.1|13.96|13.99|12.51|12.49|12.18|12.05|12.8|12.95|13.4||12.885|12.54|12.155|11.62|11.435|11.43|11.7|12.12|11.84|11.95|12.79|13.28|13.47|12.735|12.98|13.16|14.88|15.29|15.61|15.53|15.01|14.21|13.56|12.83|12.3|12.64|12.96|12.01||11.21|10.87|10.66|10.6|10.31|9.31|8.82|9.49|9.64|10.08|10.07|9.87|9.94|9.39|9.17|9.18|9.53|9.97|9.38|8.78|8.66|8.8|8.25|6.75|7.18|7.45|7.03|7.36|7.72|7.77||8.63|8.63|8.25|7.02|6.28|6.77|7.11|7.89|8.61|9.06|9.67|8.95|8.29|7.25|8.83|8.21|8.3|8.77|8.82|9.55|9.38|10.91|11.47|11.79|11.8|12.02|12.43|12.42|11.88|12.1|11.72|12.17|12.5|12.25|13.1|13.35|13.15|13.21||13.16|13.31|13.28|13.02|13.06|13.17|13|15.5|15.42|15.3|14.89|14.99|15.35|15.46|15.73|15.85|15.66|15.39|15.29||15.18|15.66|15.72|15.71|15.69|15.47|16.13|16.54|17.01|17.09|17.29|17.58||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|27.25|30.53|32.545|31.61|32.54|29.51|29.51|30.0218|33.995|34.06||32.29|29.0525|28.005|28.43|27.5|28.44|27.47|25.64|25.425|25.72|25.5|24.68|26.4213|25.95|25.74|25.6|24.3|23.63|24.12|24.5|24.6|25.2|25.08|25.83|26.63|26.75|26.05|24.2|24.67|23.5|23.22|23|23|22.4001|23.86|23.7|25.75|26.49|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.8|28.61|30.81|30.01|29.7|30.04|29.53|29.01|28.5|30.4||30.58|31.06|31.46|31.02|30.96|30.77|31.2|32|30.01|28.99|29.44|28.32|29.59|29.6|28.75|26.9|25.98|25.56|25.3|25.11|24.76|25.56|25.11|25.73|25.42|25.6|25.78|26.2|27.6|23.88|27.31|28.53|27.9|27.07|26.76|26.76|26.18|26.14|25.5|24.62|24.65|24.96|25.01|24.12|24.02|24.55|24.67|24.11|25.42|25.38|26.64|27.11|27.09|26.66|27.62|27.29|26.94||26.81|26.88|27.08|26.69|24.93|23.7|24.39|24.45|24.5|23.64|22.73|22.25|20.93|21.46|21.5|20.34|20.44|20.15|20.27|19.31|17.41|17.08|17.52|17.12|17.38|16.34|16.23|16.45|16.55|16.31|16.82|17.14|17.29|17.12|16.11|16.31|16.27|15.94|15.75|16.75|16.34|15.84|15.87|16.33|16.61||16.23|15.72|16.6|16.44|16.27|14.26|13.37|13|15.01|14.95|14.64|14.7|14.28|14.01|14.42|14.38|14.81|14.78|14.82|14|14.13|13.31|12.8|12.15|12.01|12.22|12.3|12.09||11.59|11.35|11.35|11.17|10.93|10.05|8.96|8.98|9.66|10.37|10.31|10.03|9.8|10.24|9.97|9.7|9.13|9.43|9.53|9.16|9.28|9.46|9.12|8.89|8.72|9.85|9.26|9.48|10.41|10.12||10.56|9.57|9.65|9.16|8.35|9|9|10.15|10.33|10.49|10.9|8.4|9.36|9.76|11.01|10.73|9.76|9.48|11.1|13.13|13.01|13.7|13.56|13.26|15.63|15.85|15.88|15.52|15.01|15.34|16.01|16.97|16.97|17|16.82|16.58|16.27|16.27||16.1|16.2|15.45|16.23|16.34|16.43|16.45|16.2|15.97|15.12|14.99|15|15.8|16.31|15.8|16.02|16.12|16.27|16.29||16.25|16.12|16.08|16.08|15.83|15.97|16.01|16.02|16.01|16.27|16.13|15.81||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.8|24.09|24.6367|22.79|21.765|21.9319|22.18|22.62|22.415|22.52||21.25|20.9375|19.35|19.43|19.79|19.76|20.14|20.44|19.5|18.81|21.1783|20.88|19.8|18.75|18.33|17.71|18.5|18.01|17.94|19.4|19.05|19.96|19.66|20.35|19.7|19.1|18.24|18.2|18.34|17.87|18.1791|17.25|17.25|17.18|17.64|17.32|17.12|17.02|16.62|16.46|16.2362|16.49|16.77|16.55|16.33|16.85|16.94|16.56|16.8001|17.47|17.9|17.8|17.75|17.39|19.97|19.81|19.95||19.11|20.96|20.6|19.9201|19.74|19.8|19.71|19.86|20.33|19.65|19.05|20.37|20.92|21.1|20.75|22.16|21.55|18.2|17.51|18|16.72|16.13|16.19|16.03|16.33|15.97|15.75|15.78|15.48|15.54|15.51|15.86|15.68|15.18|15.41|15.96|15.7101|15.7|15.26|15.9|15.9|15.69|15.41|15.28|15.3||15.1|14.85|14.71|14.68|15.11|14.48|14.68|15.3|15.66|15.91|16.15|16.27|15.48|14.4|14.77|14.52|15.91|16.53|17.81|17.18|16|15.17|14.3|14|13.36|13.7|14.19|14.46||13.15|13.11|13.08|13|13.3|13.37|14.52|12.93|13.5|13.05|10.5101|10.14|9.89|10|9.55|9.96|10.47|10.917|10.7|10.6|10.11|10.42|10.61|11.01|11.2|11.03|10.65|10.51|10.62|9.61||9.6|8.77|8.58|8.47|8.13|7.91|8.05|8.41|8.25|8.27|8.21|7.81|7.5|7.25|7.65|7.17|7.35|8.11|8.5|9.12|9|11|12|12.32|13.34|14.18|14.22|14.15|15.33|14.5|15|15.73|18.24|18.6|20.02|19.88|19.65|18.75||18.87|18.78|19|18.2|17.8|18.06|18.05|17.3|17|17.27|17.45|17.38|17.76|17.68|17.05|17.25|17.87|18.83|20.15||20.42|20.3|19.9|19.33|19.07|18.99|19.01|19.05|18.9|18.38|18|18.16||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|71.0014|71.9731|70.7801|69.0002|68.2113|67.7274|67.3455|66.9221|66.0082|67.8169||67.2974|65.9312|64.7137|64.4592|65.9504|66.2679|65.4886|65.1471|66.2006|66.0312|66.6239|66.672|66.2872|66.1044|68.9618|65.1327|65.9408|65.0461|64.0895|63.449|66.5662|66.5758|63.9493|64.7382|63.9108|64.2187|64.4015|64.2091|64.4015|63.603|64.2957|65.2004|64.7382|62.6409|61.4094|60.3608|59.1929|58.5617|59.39|59.66|59.62|59.41|58.53|56.67|56.73|57.23|56.54|54.57|58.11|58.29|57.68|57.27|56.58|56.17|57.1|59.01|58.6||58.71|59.5|60.02|58.58|59.05|58.94|59.01|59.69|59.54|59.38|58.3|58.48|58.6|58.34|59.16|59.1|58.95|59.1|57.49|56.4|54.7|54.38|54.42|54.29|53.31|52.41|52.97|53.58|53.63|52.63|52.51|52.32|51.91|52.56|51.35|51.35|51.1|50.34|48.69|48.87|48.18|47.97|48.06|48.07|50.48||50.13|49.66|49.5|49|48.61|49.73|49.42|51.53|51.45|52.2|53.17|53.3|53.09|50.49|51|51.33|54.77|55.16|55.95|55.35|52.33|53.31|54.72|54.58|53.44|54.48|52.88|51.96||50.15|49.9|48.01|48.35|48.52|45.54|44.41|44.86|47.29|47.41|48.17|47.17|46.05|46.86|45.5|45.64|47.77|51.43|48.65|44.26|42.15|42.68|43.86|40.13|42.74|43.55|42.17|42.65|44.52|43.5||44.94|43.46|43.41|44.91|43.4|40.01|39.38|40.66|39.5|37.21|34.53|32.24|30.13|25.81|27.16|24.74|23.63|27.55|28|34.27|34.64|39.48|39.73|38.02|41.97|42.89|44.56|44.83|44.7|43.23|45.9|48.06|49.03|49.85|50.61|51.36|52.16|51.16||51.08|51|52.27|51.22|50|50.57|48.69|47.73|46.96|46.16|45.51|45.41|44.5|44.44|44.54|45.07|45.39|45.59|45.7||45.85|45.02|44.34|44.61|44.22|44.12|44.43|43.77|43.23|43.2|43|43.85||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.34|4.32|4.03|4.18|4.07|4.03|4.07|4.06|4.23|4.06||3.99|3.99|3.92|3.91|3.65|3.735|3.41|3.44|3.355|3.44|3.45|3.29|3.195|3.15|3.36|3.385|3.33|3.145|3.34|3.25|3.24|3.33|3.32|3.44|3.4|3.41|3.65|3.87|3.95|3.86|3.93|3.86|3.89|4.09|4.05|4.02|4.015|3.94|3.92|3.94|3.67|3.605|3.7|3.72|3.69|3.82|4.07|4.24|4.35|4.375|4.36|4.285|4.21|4.17|4.21|3.982|3.955||4.02|4.21|4.39|4.46|4.67|4.56|4.505|4.62|4.38|4.31|4.26|4.255|4.23|4.255|4.08|4.045|4.1|4.02|4.065|4.05|3.83|3.53|3.54|3.655|3.62|3.5804|3.53|3.53|3.72|3.675|3.7|3.832|3.87|4.05|4.03|4.03|4.15|4.255|4.1|4.1|4.1|4.29|4.655|4.5393|4.56||4.67|4.81|5.005|4.99|5.1|5.03|5.1|4.61|4.38|4.61|4.6|4.6|4.47|4.385|4.38|4.42|4.61|4.59|4.45|4.37|4.18|4.31|4.48|4.3499|4.265|4.41|4.32|4.54||4.5|4.46|4.32|4.37|4.3306|4.24|4.26|4.32|4.77|4.35|4.29|4.31|4.26|4.15|3.95|3.855|4.17|4.31|4.33|4.55|4.31|4.22|4.26|4.36|4.33|4.22|4.165|4.13|4.21|4.09||3.99|3.74|3.72|3.81|3.63|3.59|3.8803|4.02|3.98|3.75|3.9|3.62|3.41|3.03|2.74|2.44|2.37|2.35|2.3|2.85|2.96|3.36|3.72|4.12|4.47|4.61|4.8|4.645|4.58|4.23|4.15|4.26|4.11|4.57|4.94|4.83|4.83|4.5939||4.5|4.61|4.535|4.53|4.59|4.58|4.66|4.69|4.855|4.71|4.44|4.44|4.475|4.385|4.25|4.4|4.39|4.58|4.43||4.28|4.2|4.15|4.17|4.05|4.49|4.475|4.3438|4.37|4.43|4.47|4.25||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|27.4626|27.1529|28.2273|28.9339|28.8662|28.992|28.7791|29.2243|28.6435|29.7083||29.1566|29.689|27.8498|27.1528|27.7142|27.6368|26.7753|26.7365|26.0202|24.7521|24.3068|22.5547|21.8771|27.2593|28.7597|28.1692|26.4849|25.6773|24.7812|25.9379|25.8319|26.5817|25.7008|25.7976|26.3784|26.5429|30.0181|29.8826|30.8409|29.1759|29.6845|29.5004|29.0501|29.4858|29.7086|30.8216|30.4053|30.4924|29.0404|28.6532|27.782|27.5884|26.5817|27.2109|26.9689|27.9369|29.5728|27.8498|28.4693|28.3725|28.9147|31.6734|33.6578|32.7286|33.6298|31.2055|30.0948||27.2747|29.158|30.0466|28.1632|27.1298|30.0015|28.7041|28.1536|27.8348|30.7902|31.9794|31.3697|34.4459|33.6973|31.9492|31.8913|31.6305|30.7999|30.6985|30.433|29.4767|31.6788|38.6423|38.21|37.7|35.1099|34.25|34.3875|36.31|35.25|34.6134|35.17|36.88|35.1|34.02|34.6218|33.74|32.35|28.81|29.81|26.09|25.54|25.13|25.26|26.25||27.63|27.2|26.04|25.32|25.14|25.05|25.1|27.07|26.85|26.49|24.8|24.45|24.09|22.07|22.22|20.57|23.27|23.76|22.53|21.15|22.65|22.9|22.21|21.36|20.05|20.7606|20.45|21.24||19.6|19.3|18.21|17.56|16.91|14.38|13.97|13.31|14.29|13.65|11.89|10.03|9.19|8.82|7.55|7.705|8.82|9.4604|8.77|7.81|7.36|7.45|7.56|7.5213|7.11|7.11|6.5|6.45|6.86|6.42||6.74|5.87|5.41|4.95|4.31|4.595|4.1|5.545|5.36|6.135|6.78|6.05|5.59|4.26|4.02|3.62|3.4|5.4|5.53|6.25|5.74|7.32|8.4|8.32|9.86|10.39|11.91|12.43|12.14|12.93|13.04|14.41|14.75|15.49|16.18|16.04|15.86|15.65||15.78|15.3|14.71|14.81|15.2|15.25|15.42|15.69|15.66|15.58|15.49|15.19|15.66|15.44|15.68|16.07|16.11|16.33|15.99||16.18|16.08|15.73|15.05|13.41|12.95|12.9|13.32|12.51|13.45|14|14.11||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|34.35|33.82|33.07|33.06|32.52|32.26|32.13|32.26|32.35|32.76||32.22|32.44|31.84|30.79|30.96|31.55|30.16|29.84|29.02|28.69|29.69|28.33|28.67|27.57|27.09|26.5|26.07|25.2|26.59|24.98|24.7|25.28|25.37|26.33|26.06|26.07|26|25.54|25.59|25.51|25.62|25.88|26.18|26.34|25.71|25.1|23.75|22.5|20.48|20.33|20.52|20.42|20.52|19.91|19.76|19.75|19.92|19.95|20.83|20.75|21.17|21.31|21.3|21.1|21.54|21.85|21.7||22.01|22.27|22.43|22.38|23.19|23.09|22.55|22.21|22.33|22.31|22.08|21.75|22.01|22.08|21.96|21.98|22.27|22.41|22.25|21.78|21.12|20.92|20.65|20.04|19.91|20.09|20.44|20.32|20.05|19.92|19.89|19.61|19.71|19.52|19.16|19.14|18.99|19.19|18.54|18.41|18.43|18.03|18.55|18.74|18.76||19.07|18.91|19.25|18.43|18.12|18.09|18.43|19.06|18.76|19.14|19.26|19.5|19.87|19.1|19.41|19.44|20.59|21.18|20.55|19.86|19.32|19.36|18.84|18.98|18.97|19.35|19.13|19.15||18.58|18.48|18.37|18.33|18.11|17.01|16.3|16.73|17.53|17.69|17.68|17.27|17.19|17.42|17.07|17.55|17.71|18.16|17.85|17.02|16.6|16.52|16.47|16.44|16.75|17.6|16.83|16.86|17.76|17.45||17.86|16.98|16.65|16.62|15.78|15.97|16.03|16.64|16.3|16.19|16.37|16.14|16.27|15.32|15.83|16.13|15.84|16.61|16.78|16.78|16.47|17.51|17.72|17.71|19.06|19.8|20.06|19.59|19.4|18.9|19.02|19.78|20.02|20.8|21.46|21.54|21.36|21.77||21.93|21.94|22.56|22.62|22.91|22.41|21.77|21.75|21.4|21.01|20.86|21.27|21.2|21.15|20.92|21.05|21.09|20.88|20.33||20.24|19.86|19.7|19.18|19.18|19.19|19.42|19.18|19.32|19.35|19.16|19.41||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|181|183.6|181.3|179.71|181.1|179.36|181.77|181.08|178.61|186.735||189.04|197.2|193.585|194.02|196.48|199.14|198.37|195.27|193.13|191.92|197.78|193.28|189.99|194.36|199.11|186.12|184.22|175.71|169.025|170.99|162.93|166.7|170.37|175.82|177.21|177.24|178.78|177.055|179.5|173.22|177.4|180.37|185|182.17|181.9|180.965|183.6863|181.09|178.147|180.5|179.64|178.91|174.53|169.53|174.22|174.05|166.43|162.88|168.2|171.46|175.87|176.06|173.81|176.92|182.71|183.21|179.46||183.6|194.22|197.72|189.5|188.65|190.68|192.01|191.48|196.07|202.0275|198.98|199.83|200.03|202.5584|205.77|203.65|205.71|205.19|204.49|201.31|201.09|202.455|205.93|203.48|208.56|191.89|189.11|184.02|183.83|185.62|180.61|183.1|182.21|188.05|183.43|188.44|185.8191|185.11|176.87|180.11|178.3|177.59|185.37|184.62|187.9||185.84|186.84|190.135|175.705|174.04|180.11|178.81|187.16|179.73|183|186.92|193.08|197.18|178.35|179.43|178.45|200.41|204.8905|207.86|203.83|195.37|190.64|186.16|186.925|186.18|188.34|183.52|194.24||175.5139|164.3201|158.73|156.39|153.46|142.09|134|139.15|149.32|155.45|156.4349|151.62|147.63|148.84|142.22|145.86|153.06|159.01|148.84|138.92|131|125.97|124.15|116|119.26|126.34|115.47|120.83|132.8991|131.5721||136.535|126.95|120.81|113.7|108.02|114.37|117.18|141.59|145.8803|148.47|148.93|133.82|131|115.27|114.72|108.48|100.09|114.23|115.92|134.09|137.58|175.59|175.13|185.42|204.54|209.77|209.58|202.31|199.41|197.19|208.3|208.32|209.11|220.52|225.5|225|227.66|229.75||228.81|223.83|228.04|229.62|229.2|227.7|227.92|223.77|224.59|225.35|199.08|208.4|217.8|223.05|221.63|223.09|214.69|213|211.67||208.95|209.55|206.95|204.75|202.34|196.74|196.15|196.78|195.92|197.94|194|193.21||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.55|21.85|21.89|22.18|22.21|22.09|21.49|21.37|21.29|21.27||21.56|21.96|21.55|21.53|21.63|21.58|21.45|21.4488|21.21|20.71|20.54|20.48|19.45|18.86|18.545|20.4|20.31|20.145|19.845|19.66|19.97|20.96|20.82|20.7|20.2|20.5|20.6|20.94|20.96|20.98|21.34|20.88|21.5301|20.97|20.18|20.0827|19.8|18.9|18.38|18.3|18.125|18.08|18.46|18.08|17.9|18.69|18.215|17.32|17.73|17.43|17.48|17.63|17.88|17.78|18.47|18.32|18.48||18.64|19.12|19.205|19.58|19.23|19.01|18.71|19.13|19.16|18.86|18.38|18.73|18.8869|18.88|19.805|19.92|20.1077|19.16|19.13|19.43|19.73|19.3|18.36|17.99|17.84|17.4798|17.44|17.815|17.55|17.37|17.73|17.84|18.35|18.75|18.56|19.09|19.34|19.375|18.76|19.31|19.64|19.69|19.6|18.9|18.51||18.38|18.07|18.42|17.99|17.84|17.57|17.14|17.88|17.65|18.07|17.57|17.48|17.18|16.21|16.5|16.5|17.52|17.95|18.06|17.52|17.01|16.86|16.78|16.7|16.3658|16.49|16.57|16.45||15.36|14.03|14.1|13.92|14.01|12.86|12.32|12.71|13.52|13.17|13.13|12.7|12.4|12.54|12.1|12.35|12.41|12.61|11.49|10.67|10.57|10.9|10.55|10.05|9.97|9.92|9.73|10.56|10.6601|10.31||10.67|9.53|9.36|8.7376|8.02|8.68|8.98|9.48|9.79|10.12|10.35|9.38|9.21|8.38|8.34|7.6|7.87|7.86|9.08|11.05|11.89|13.48|14.22|13.86|15.25|16.04|16.14|15.45|15.81|15.51|16.11|17.15|17.32|18.06|18.78|18.87|19.41|19.12||19.52|18.6|18.74|18.65|18.66|18.45|18.42|17.03|16.8|15.72|15.5|15.18|15.48|15.41|14.85|14.78|15.01|15.46|15.03||14.9|14.74|14.44|14.86|15.12|15.16|15.01|14.81|14.2|15.57|15.4|15.64||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|56.04|57.1|56.6|55.38|55.45|53.89|53.69|55.84|52.99|55.17||54.22|54.07|54.02|52.23|50.81|49.41|47.92|48.61|46.46|46.14|43.47|40.9|42.24|42.11|40.49|39.36|38.57|37|36|36.12|36.28|37.4|36.25|36.67|36.8|36.45|37.21|37.53|38.53|36.13|37.62|36.1|35.16|36|36.33|37.03|36.49|37.3|35.5|35.44|39.94|43.57|43.97|41.71|40.49|41.56|41.74|40.65|42.3|41.05|41.48|43|40.56|40.67|40.69|38.16|35.4||34.76|36.29|38.56|36.99|36.56|36.5|36.29|36.84|36.66|37.31|37.99|36.4|34.73|34.72|35.15|34.74|34.83|34.76|34.43|33.63|30.76|33.78|32.92|30.67|30.19|30.3|30.28|30.37|30.65|29.54|29.47|30.2|30.03|29.88|28.43|28.18|28.43|28.76|27.77|28.63|29.04|29.53|30.11|30.25|30.06||29.78|29.59|29.32|28.9|28.75|29.34|29.21|29.9|30.52|29.66|29.36|27.99|29.12|25.19|24.83|24.42|26.26|26.37|26.82|27.11|25.92|25.27|24.97|24.87|24.05|23|24.04|24.87||24.65|23.81|24.07|24.59|23.11|19.9|19.67|20.04|21.41|21.28|20.87|18.72|17.89|17.16|16.78|17.35|18.47|18.49|17.54|16.08|15.49|15.31|14.49|13.85|14.36|14.56|14|13.73|14|13.14||14.45|13.11|13.01|11.3|10.52|10.91|11.38|12.38|12|12.83|13.19|11.67|10.31|10.11|10.68|10.35|9.7|9.63|11.3|14.12|15|18.4|21.38|21.52|22.86|25.27|25.91|25.42|25.7|25.76|26.94|27.58|28.03|29.01|29.91|30.55|30.91|31.26||31.45|31.14|31.18|29.75|31.55|31.43|31.5|31.82|33.9|33.82|33.99|34.14|33.76|33.25|33.16|32.67|31.04|30.22|29.72||29.33|29.87|29.47|29.83|30.3|30.46|30.52|29.95|31.19|31.19|31.28|30.68||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8|8|7.818|8.02|8.196|7.42|7.472|7.25|7.21|7||7.006|6.994|7.05|7.34|7.3|7.54|7.55|7.624|7.754|7.812|8|7.46|8.34|7.306|7.146|7.182|7.18|7.16|7.4|7.176|7.13|7.38|7.336|7.402|7.22|7.388|7.384|7.444|7.5|7.5|7.8|7.844|7.842|8|7.854|7.9|7.832|8|7.722|7.75|7.732|7.732|7.6|7.242|7.138|7.23|7.322|7.5|7.6|7.764|7.994|8.104|8.1|8.004|8.2|8.122|8.242||8.194|8.7|8.82|9.024|9.35|9.4|9.28|9.618|8.85|8.814|9|9.818|10.3|10.002|10.112|10|9.66|10|10.232|9.486|8.692|8.12|8.96|9|9|9.33|9.82|9.4|9.222|9|8.3|8.472|8.81|8.6|8.62|8|8|8.05|8|8.406|8.016|7.8|7.608|7.402|7.3|0.3621|7.2|7.46|7.8|7.6|7.638|7.806|7.82|8.15|8|8.212|8.024|7.8|7.862|7.4|7.826|8|8.468|9.56|9.5|8.4|8.21|8.4|8.436|9.02|9.02|9.6|9.7|9.232||9.07|9.03|9|9.252|9.458|9.488|9.4|10.2|10.56|10.4|10.6|10.6|10.566|10.6|10.3|10.66|11.4|11.802|11.8|12.3|11.6|11.2|11.8|13.094|13.2|13.02|13|13|13.2|12.934||12.2|12.02|12|11.172|10.146|10.8|11.26|12|11.6|12.6|13.8|11.6|10.45|10.76|12.458|11.802|11.314|13.2|12.202|13.622|17.6|21.2|24.4|24.4|28.6|29.6|29.244|28.8|28|24|26|29.8|31|30|27.8|29.8|27.6|22.4|1.09|20|19.6|19.202|18.964|17.81|16.898|16.696|16.686|16.2|16.272|16.1|16.506|16.9|17|16.88|17|17.12|17.2|18|0.95|18.6|18.244|17.93|17.4|16.95|16.6|16.658|17.1|17.4|17.2|17.1|17.28|0.916|||||
01386|1167501|/equities/bally's|R2000GROWTH|43.005|48.25|47.53|44.44|43.52|44.175|42.15|42.11|43.85|46.14||46.89|45.8|44.55|38.68|33.49|30.17|29.305|29.28|28.4|26.27|26.9|27.23|27.68|26.56|26.79|25.4|25.03|24.5|23.46|22.72|23.15|23.82|23.91|23.67|22.35|22.39|23.28|23.27|23.93|23.5|23.96|22.59|23.37|24.45|25.13|25.27|25.39|26.3001|25.64|25.93|25.84|25.03|25.42|23.79|22.79|23.09|22.95|21.5|22.4|22.82|23.88|23.78|23.3|22.09|22.96|22.17|21.6||21.66|22.38|23.9|23.49|23.67|25.29|25.09|24.48|24.45|24.385|24.66|25.2201|26.01|25.285|25.19|25.19|24.565|24.65|24.925|24.12|23.35|22.79|22.035|21.91|21.4|21.36|22.7|20.95|20.52|20.56|20.53|20.8|21.36|20.75|20.13|21.04|21.395|20.77|19.5|19.78|19.87|19.51|19.65|20.52|21.72||22.045|21.82|21.1|20.53|20.57|20.81|21.54|23.27|22.1324|22.73|23.33|22.98|22.88|20.94|21.595|21.57|22.82|22.86|24.75|23.65|22.39|22.52|21.66|20.9101|20.64|20.53|20.3801|19.83||18.6029|18.64|18.19|16.87|16.23|14.88|14.15|14.955|15.88|15.4|15.57|14.56|14.71|14.81|13.9|14.45|15.0322|15.52|14.22|13.8162|12.5|11.35|11.24|10.7|11.09|11.47|11.32|12|13.23|12.53||13.16|12.31|11.61|10.93|9.32|10.46|10.71|12.27|12.05|12.96|13.19|10.83|8.17|7.23|7.41|7.22|7.4001|10.71|11.78|15.74|15.86|19.09|20.445|20.26|22|22.675|24.65|25.19|24.85|25.3|25.99|26.9141|27.78|28.57|29.12|29.61|29.58|29.42||29.48|29.35|29.7206|27.55|26.16|26.13|26.26|25.76|25.88|25.96|26.12|26.47|26.43|26.31|25.35|26.13|25.56|25.69|25.4||25.645|25.77|25.35|25.56|25.57|26.26|26.13|25.78|25.48|24.8|24.96|25.105||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|25.77|26.35|25.52|24.25|26.29|25.51|24.77|24.82|24.41|23.8196||21.3|20.05|20.7667|19.1454|18.81|18.92|18.82|18.81|18.78|19.34|19.09|18.41|19.27|19.5801|18.88|18.29|17.755|17.15|16.71|17.79|18.13|18.5|18.3|18.34|19.8|19.66|21.15|21.35|21.9|21.6|22|22.11|23.22|24.0801|23.64|24.8551|22.3341|22.2201|21.4|21.56|21.31|21.56|21.01|21.5|23.07|23.05|23.76|22.52|25|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|19.78|20.73|20.24|20.05|19.91|20.51|20.01|20.43|20.04|20.27||19.76|20.73|19.13|17.89|17.55|18.28|17.63|17.02|15.38|15.28|15.43|14.64|14.75|13.59|11.52|10.99|11.24|10.85|10.9|10.77|10.75|11.3|11.77|11.86|11.53|11.34|11.36|11.48|11.62|11.9|12.48|12.4|12.39|12.83|12.94|12.81|12.84|13.04|12.47|12.6|12.59|12.22|12.56|12.16|11.96|12.33|12.32|12.47|13.01|13.38|13.48|13.8|13.5|13.27|13.35|13.43|13.63||13.64|13.44|13.13|13.32|13.9|13.86|13.61|13.59|13.51|12.48|11.96|12.19|12.64|12.86|13.36|13.86|15.3|15.68|16.39|15.55|15.12|14.41|14.26|14.44|14.12|13.97|13.85|14.24|13.76|13.9|14.28|13.88|13.85|13.65|13.27|14.27|14.43|14.21|13.56|13.8|12.93|12.99|13.62|14.2|14.76||14.57|14.63|14.27|13.97|13.48|13.48|14.04|15.28|15|15.07|15.28|15.73|16.14|14.8|15.42|15.52|17.32|19.27|21.33|20.41|16.66|16.52|15.49|14.84|14.83|16.29|16.16|15.48||14.6|14.52|14.15|13.23|12.25|11.21|10.01|11.9|12.62|13.59|13.53|12.7|12.16|13.01|11.56|12.76|14.03|14.67|13.07|11.38|10.72|10.92|11.31|12.05|12.05|13.56|12.51|13.08|14.51|14.3||15.34|12.82|12.26|11.5|10.55|10.55|11.25|11.77|12|12.12|12.31|11.76|12.76|12.48|15.41|14.31|16.45|19.34|19.85|20.87|20|21.51|21.71|20.75|21.17|20.61|22.91|23.26|24.65|26.19|25.75|27.02|27.76|29.52|30.78|31.16|31.72|31.78||32.23|31.88|31.59|31.2|31.81|32.27|31.55|29.9|29.58|29.63|29.6|29.56|29.75|29.32|29.03|29.14|29.53|29.84|30.05||30.95|30.8|31.61|31.32|31.25|31.27|30.57|32.27|32.01|31.02|30.52|30.64||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2|1.93|2.09|2.08|2|1.76|1.51|1.59|1.7|1.9||1.85|1.8|1.6|1.51|1.46|1.54|1.36|1.34|1.18|1.17|1.18|1.14|1.05|0.99|0.99|0.98|0.98|0.98|0.97|1.02|1.05|1.15|1.18|1.25|1.13|1.1|1.1|1.12|1.15|1.07|1.09|1.08|1.07|1.1|1.06|1.04|1.01|1.08|0.9|0.96|0.96|0.97|1|1|1.02|1.05|1.13|1.17|1.19|1.25|1.18|1.01|0.9|1.01|1.06|1.12|1.01||1.17|1.32|1.37|1.42|1.47|1.44|1.42|1.43|1.5|1.48|1.46|1.59|1.61|1.67|1.65|1.69|1.69|1.67|1.67|1.6|1.44|1.44|1.45|1.34|1.32|1.55|1.57|1.58|1.57|1.66|1.74|1.73|1.68|1.6|1.53|1.58|1.6|1.63|1.45|1.48|1.52|1.55|1.52|1.57|1.56||1.55|1.52|1.57|1.66|1.69|1.62|1.68|1.87|1.8|1.94|2|2.1|2.22|2|2.03|1.93|2.26|2.62|2.82|2.43|1.9|1.87|1.86|1.78|1.66|1.8|1.79|1.85||1.85|1.86|1.69|1.6|1.6|1.35|1.21|1.38|1.42|1.35|1.33|1.35|1.44|1.46|1.3|1.34|1.38|1.37|1.21|1.05|1.12|1.2|1.05|0.92|0.86|0.87|0.82|0.8|0.86|0.88||0.88|0.87|0.81|0.9|0.8|0.76|0.75|0.84|0.85|0.81|0.9|0.81|0.75|0.62|0.52|0.51|0.5|0.65|0.66|0.96|1.07|1.08|0.73|0.72|1.92|2.38|2.54|2.64|2.83|2.81|3.01|3.36|3.67|4.01|4.96|5.16|5.18|5.2||5.3|5.33|5.29|5.23|5.21|5.26|5.42|5.34|5.12|5|4.95|5.33|5.6|5.82|5.65|5.88|6.11|6.2|6.42||6.53|6.56|6.42|6.29|6.17|6.15|5.99|5.9|6.04|5.89|5.79|5.54||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|58.15|58.62|58.57|58.35|58|57.72|57.3|56.27|56.16|57.7||56.455|56.77|57.91|55.6|55.73|57.42|56.185|55.11|53.79|52.5|51.69|49.63|50.98|55.18|55.15|52.64|51.99|50.51|50.35|51.5|50.82|50.43|50.06|51.365|53.11|52.85|54.515|54.09|54.33|54.2|54.75|54.75|54.83|55.71|54.89|56.55|55.26|53.58|50.39|48.27|47.8|47.56|46.62|47.34|47.495|49.27|48.93|46.37|48.7|48.7395|49.76|49.57|48.13|48.26|49.2|47.63|49.94||48.8992|51.18|53.46|51.89|51.42|54.07|55.01|54.06|53.79|54.74|54.111|56.4465|59.69|60.26|60.2975|57.85|57.0049|56.12|54.89|54.75|56.36|57.6|60.26|60|58.84|57.795|58.98|60.06|60.5735|59.215|57.52|56.77|57.2|53.19|51.35|52.01|53.32|52.62|49.22|49.86|49.32|49.05|50.96|51.37|53.1||51.24|50.65|49.85|49|49.1|48.9|49.3|51.565|49.88|50.11|51.2|51.36|52.55|47.05|48.05|47.05|51.81|52.25|53.53|52.63|51.55|49.85|47.96|46.6745|46.615|48.02|48.31|46.36||45|45.805|45.61|45.585|43.69|37.79|34|35.18|37.97|38.27|37.18|33.65|33.46|33.25|31.66|32.3408|33.39|33.66|33.13|29.64|27.65|26.46|25.45|24.51|25.21|25.945|24.5|23.08|25|23.935||23.97|20.55|20.86|18.81|18.02|19.17|24.39|27.95|27.5|27.06|26.67|23.94|23.16|22.3|23.63|23.12|23.73|27.01|25.79|26.46|24.68|29.38|30.82|31.88|36.03|37.42|41.12|41.55|41.65|40.91|43.53|45.25|44.87|47.02|49.6|49.48|50.34|50.06||49.67|49.04|47.51|46.63|46.93|47.02|47.72|43.69|43.26|43.78|43.22|43.93|44.19|44.23|42.63|43.34|41.96|41.54|42.24||42.06|41.1|40.27|39.77|38.94|39|39.81|40.18|40.6|40.32|40.18|40.23||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|23.98|23.26|24.05|24.21|23.25|24.33|24.02|24.71|23.98|23.45||22.84|22.38|22.57|21.98|22.69|22.63|22.39|21.92|22.85|22.43|22.19|21.65|22|21.92|22.56|21.73|20.5|20.6|20.5|19.8024|20.07|20.15|18.96|19.15|19.1|18.78|18.5401|19.85|20.24|19.01|19.09|18.84|18.85|19.435|19.229|18.5|18.34|18.21|18.02|17.76|17.82|17.82|17.83|18.16|17.8|18.82|18.58|18.57|19.405|18.88|18.07|17.88|17.7|17.02|17.36|17.21|16.58||16.5|17.45|18.36|17.71|17.6|17.47|17.86|18.23|18.17|18.38|19.11|19.16|19.42|19.3|19.31|18.76|19.06|19.51|19.69|20.54|20.12|19.59|21.685|22.1|21.67|21.35|21.2991|22.01|22.84|22.9|22.57|23.35|22.87|22.89|22.74|21.92|22.31|22.96|22.7|23.17|24.82|25.19|25.26|25.56|25.44||25.54|25.63|24.39|24.4|24.66|23.46|23.2|24.6|23.03|23.77|23.38|22.194|21.49|19.75|19.36|19.7|20.85|20.51|19.82|19.65|19.15|20.5|20.32|20.69|20.44|20.14|20.12|21.69||21.89|21.775|22.11|21.75|22.22|20.99|20.8|21.5376|23.5|21.01|20.1101|21.4|21.73|20.8924|19.54|18.77|19.64|20.86|21.08|21.7325|20.35|20.52|20.84|20.9|21.209|20.81|19.95|18.9|19.25|18.67||19|18.29|17.885|18.075|17.62|16.61|16.94|16.79|16.87|16.63|17.71|17.21|16.21|14.69|14.74|13.88|11.78|13.22|13.35|13.84|15.09|16.65|17.58|18.06|19.05|19.28|19.78|19.17|19.51|17.96|19.05|19.56|19.97|20.04|19.88|19.8|20.14|19.78||20.93|21.35|21.04|21.8|20.23|19.54|19.91|19.47|19.25|19.4|18.94|19.21|19.62|19|18.68|18.64|19.37|19.67|19.95||21.09|20.36|20.22|19.74|19.92|21.66|21.95|21.3|21.06|20.59|20.73|21.65||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|118.75|119.28|118.03|117.01|114.88|114.32|115.85|115.1|111.57|111.28||111.05|115.54|114.27|112.02|113.22|114.7|111.99|113.93|114.41|115|115.68|115.96|114.41|111.41|107.5|105.05|109.9423|105.45|103.67|103.17|103.36|104.92|107.6319|110.42|109.09|105.76|104.6|104.2|106.74|105.27|106.32|106.2|106.84|105.84|102.18|99.76|98.56|97.28|94.51|95.71|95.9|95.79|96|94.86|94.54|94.67|92.33|91.41|96.58|96.31|96.31|96.41|95.75|96.05|96.73|97.81|97.65||97.81|98.93|101.36|99.19|99.7|101.52|102.03|99.49|100.6|101.88|100.3|101.62|102.62|103.11|104.6|105.125|105.51|105.9|103.71|102.36|99.79|99.69|98.685|97.88|96.81|94.37|97.14|99.13|98.35|98.9|98.78|98.36|97.66|98.16|96.09|96.52|95.26|96.31|93.13|93.1|90.59|89.24|90.59|92.72|91.43||92.11|90.44|89.54|84.46|83|85.34|87.44|87.22|87.52|89.28|91.61|92.51|93.86|86.84|87.38|90.42|97.36|99.58|101.08|101|98.13|97.01|93.97|93.085|91.965|94.29|94.92|93.63||88.99|88.16|87.02|86.49|88.15|85.39|81.12|84.06|83.94|84.75|87.33|85.07|85.42|85.52|83.16|85.42|90|96.61|94.69|92.9|90.06|90|87.83|86.97|88.22|89.82|89.38|90.8|94.41|98.81||95.37|94.96|91.55|86.6|83.25|82.94|84.64|86.96|85.25|84.11|84.04|83|83.91|78.93|85.45|84.97|82.66|71.86|72.02|76.17|76.76|87.61|91.09|92.15|95.31|96.2|95.11|96|97.2|97.06|99.53|101.33|104.11|102.46|104.55|104.78|107.3|107.93||109.19|108.37|109.1|107.06|104.62|104.54|105.87|105.65|102.91|100.01|99.02|99.97|101.31|101.73|100.92|101.66|100.17|100.94|100.94||103.43|103.46|104.84|105.87|105.06|104.58|98.45|94.19|93.19|93.8|94.93|95.27||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|294.6|301.62|306.84|301.92|295.38|294.18|293.7|293.4|288|288.48||292.32|294|298.2|298.2|300.06|304.2|306|297|300.3|336|320.1|294|285|284.34|291.18|294.06|297.72|292.2|288.72|297.9|294.06|309.06|318|309.42|295.38|312.6|324.6|332.4|342.6|339.6|351.06|351|352.68|355.2|366|361.32|369.6|364.2|348|367.38|369.6|354|348.06|348.6|342|348.9|366.12|367.0806|370.26|342|342|319.92|312.48|303.3|303|296.1|289.26||284.1|319.32|330|324.06|345.12|354.9|366|390|348|354|366|402|400.2|402|385.8|400.8|444.18|450|469.8|489|500.28|438.42|434.04|456.06|462|462|462|441|450|468|495|420.9|492|450|390|363.66|294|297|282|300|308.7|286.8|279.48|271.86|279.6||282.06|289.86|276|258|262.2|270.36|267.6|264|261|273|297.18|300|306.6|295.02|309|300.6|324|324|312|301.5|273|270.06|252.6|258|258|252|252.06|300||246|225.12|223.2|228.6|213.06|208.8|228|227.28|234|219.9|211.8|201|210|225|223.2|225|231|231.6|231.6|212.4|204.66|202.2|213.06|201|198.78|204.12|204.72|192|195|183||183.6|174.18|165|162|156|150|234|264|252|252|252.06|240.42|252.66|252|246|234|234|270|258|282|282|335.94|414|366|420|630|630.6|636|600|546|510|612|624|630|654|624|618|612||612|612|624|636|625.5|606|612|618|606|606|618|606|642|630|606|684|702|720|711||708|696.6|684|678.48|660|702|696|714|732|726|666|708||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|14.9|15.01|15.8|15.81|15.55|18.68|18.6|18.79|18.55|18.725||18.4|18.56|18.2|17.65|17.17|17.31|17.74|17.8099|17.68|17.89|17.54|17.41|18.71|18.3|18.515|17.56|16.62|16.14|16.33|16.92|16.58|16.96|16.76|17.17|17.38|17.79|17.27|17.67|17.73|16.7405|16.89|16.5|16.2|16.02|15.82|15.6|15.27|15.22|14.63|15.1|15.07|15.32|15.28|14.9282|14.38|14.6|15.29|14.96|14.935|14.87|15.34|15.76|16.04|15.78|16.37|16.18|15.86||15.69|17.4126|19.1|19.37|18.77|18.2|17.37|17.57|17.11|17.35|17.34|17.1|16.99|17.12|16.81|16.72|16.53|16.47|15.96|16.18|17.09|17.89|17.64|17.3101|16.82|16.26|15.88|16.28|16.045|16.01|15.86|16.18|16.42|16.565|16.27|15.935|16.12|16.32|16.23|16.66|17.6|17.76|17.24|17.03|17.03||17.26|16.41|16.03|15.58|15.94|16.48|16.37|17.19|16.23|16.29|16.25|16.26|16.1|14.97|15.11|14.91|15.96|15.34|15.68|15.72|16.28|16.75|16.09|15.72|15.06|15.25|14.95|14.94||14.18|14.095|14.28|13.92|13.9|13.01|12.72|13.12|14.02|14|13.84|13.38|12.75|12.63|11.6669|11.99|12.5|12.32|12.04|12.1|11.43|11.42|11.38|11.0268|11.87|12.03|11.49|11.54|11.87|11.62||11.32|10.39|10.0106|9.35|8.56|8.92|9.51|9.985|10.39|10.43|10.75|10.59|10.2|9.78|10.57|9.84|9.58|10.57|11.02|11.77|11.87|12.95|12.64|13.19|14.02|14.75|14.96|14.04|14.77|14.26|14.97|15.28|15.54|15.46|15.86|16.28|16.55|16.03||15.88|15.63|15.82|15.43|15.56|15.74|15.34|15.17|15.09|14.37|14.62|15|15.02|14.95|14.52|14.85|15.19|15.51|15.42||15.16|15.23|15.11|15.02|14.95|14.75|14.68|14.48|14.46|14.07|14.15|14.51||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|27.31|27.62|27.47|27.93|27.26|26.96|26.08|26.79|26.33|26.91||26.82|26.87|25.68|25.06|24.78|25.51|25.82|26.42|26.23|25.6|27.34|27.09|26.02|24.25|24.55|24.25|24.84|24.14|23.64|24.53|24.47|25.28|25|25.62|25.11|24.69|25.03|25.64|25.98|25.18|25.77|25.13|25.59|25.26|24.96|24.23|23.85|23.02|21.12|21.15|20.69|21.07|20.49|19.86|19.51|19.9|20.33|20.19|21.34|22.13|22.87|23.05|23.19|23.01|22.94|22.78|22.72||22.88|22.74|23.2|22.32|22.76|23.25|23.23|23.28|23.88|24.05|23.89|23.66|24.02|24.23|24.55|24.52|24.72|24.97|25.43|24.14|23.24|23.38|23.51|22.93|22.67|22.16|22.8|22.35|23.69|23.38|22.92|22.45|21.95|21.46|20.95|21.13|20.97|20.73|19.03|18.64|18.36|18.16|18.75|18.98|19.95||19.72|18.95|19.51|19.1|18.53|18.52|18.78|19.87|19.25|19.48|19.65|20.04|20.68|18.81|19.46|19.33|21.41|22.67|22.91|22.38|21.36|21.64|21.17|20.34|19.86|20.52|21.28|19.99||18.65|18.94|19.15|18.95|18.67|17.13|15.72|16.68|17.76|18.53|18.19|17.96|18.31|18.84|18.32|19.01|19.5|18.28|17.55|16.12|15.52|15.18|14.87|14.61|15|14.73|14.07|14.27|15.31|15.39||16|14.82|14.81|12.97|12.09|12.04|12.03|13.13|13.19|14.26|14.98|13.37|13.13|10.94|12.12|10.91|10.93|13.27|14.05|15.78|14.35|16.87|16.76|15.05|18.21|19.62|21.14|21.32|21.84|21.83|21.38|22.41|22.9|23.83|25.41|24.86|24.97|25.2||25.07|25.28|25.55|24.4|24.34|24.05|24.47|23.88|23|21.99|21.75|21.49|22.93|22.88|22.5|23.04|23.56|23.95|24.52||24.77|25|25.16|25.18|25.11|25.32|25.52|25.76|25.95|26.01|26.11|25.91||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.31|67.19|66.31|66.72|69.52|65.92|62.58|62.9|62.06|63.01||64.08|63.38|60.1|59.42|60.08|60.94|61.57|62.47|58.11|55.95|58.13|59.89|64.2|55.11|52.87|50.35|50.74|49.37|50.74|52.83|54.84|54.62|54.74|56.78|57.32|57.78|58.34|57.8|57.58|56.9|57.18|55.57|58.46|58.51|56.35|56.05|56.03|56.73|52.62|54.4|54.47|54.15|55.74|54.04|51.67|52.8|52.8|50.77|55.67|57.64|60.22|59.11|59.72|57.28|60.09|58.41|61.2||62.55|63.17|61.3|58.49|59.44|57.82|55.94|55.27|55.54|53.58|53.09|51.35|52.52|50.6|52.19|52.23|52.57|51.66|51.87|51.09|47|46.4|45.91|44.57|43.95|43.18|44.16|43.71|41.97|41.56|40.22|39.77|39.22|38.61|37.46|38.61|38.5|37.51|34.47|35.45|34.31|35.23|36.15|37.57|38.71||38.9|40.49|41.05|38.61|37.39|39.02|38.2|41.59|40.41|42.24|43.96|45.1|47.7|44.88|45.27|43.52|51.01|56.63|61.31|58.63|51.24|49.45|45.1|45.4|44.4|48.55|47.5|46.31||42.26|41.81|40.67|39.03|38.93|34.36|30.6|33.28|38.12|38.59|39.42|36.76|36.1|36.85|34.19|38.17|42.7|41.55|34.06|30.93|29.59|30.78|31.27|29.68|29.81|31.18|28.55|29.04|32.01|31.11||34|30.05|28.55|22.43|18.93|20.4|22|27.89|27.4|31|29.95|27.14|20.5|17.38|16.83|16|14.16|29|32.65|35.64|34.13|50.87|56.32|61|72.36|77.39|83.39|81.39|80.51|79.63|81.23|86.85|87.5|93.99|96.45|95.05|94.06|91.49||90.79|88.58|88.07|86.55|85.1|86.27|88.31|85.83|85.72|84.48|84.5|86.22|87.05|86.05|85|85.57|85.93|85.77|85.43||87.56|86.86|85.36|84.18|84.2|84.81|84.58|84.34|84.53|83.85|84.02|83.71||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|20.62|22.5|22.375|22.61|21.07|21.04|21.51|22.9|22.79|23.2||22.05|21.67|21.6|20.3|21.0025|21.44|21.36|21.46|22.04|22.29|20.86|21.21|20.73|21.24|21.65|20.03|18.77|18.75|17.44|18.16|18.43|18.95|19.07|19.55|19.4|18.85|19.51|19.88|20.34|20.2|20.93|20.79|20.66|20.63|20.9|20.91|20.89|20.4|19.86|19.65|19.39|20.11|19.33|19.04|19.35|20.35|19.95|20.45|21.26|20.4919|21.06|21.51|20.13|19.77|20|20.43|20.04||19.49|20.69|20.72|19.11|22.18|21.845|21.7|21.82|21.16|20.78|19.8|19|17.87|16.48|15.62|14.16|16.87|16.55|16.9|17.68|16.325|16.2|16|15.93|15.67|15.475|15.45|15.5|15.46|15.03|15.33|16.19|16.75|16.58|16.38|16.35|16.065|16.24|14.9|15.15|16.14|17.12|18.35|17.92|17.81||17.31|17.05|17.0601|17|17.92|17.75|16.66|17.2801|16.48|17.22|16.51|16.08|16.17|15.7|15.69|15.29|15.96|16.02|15.62|15.75|15.28|15.43|16.26|16.24|16.01|16.47|15.51|15.7199||15.23|15.5601|14.98|16.28|16.29|15.9|15.05|15.62|14.55|13.54|9.65|7.61|7.95|7.67|6.62|6.13|6.67|7|6.5|6.44|6.45|6.72|6.47|6.48|6.8|7.085|6.61|6.68|6.97|6.83||6.66|6.39|6.36|6.29|6|6.02|6.02|6.86|6.28|5.82|6.12|6.02|5.92|5.44|5.65|5.51|5.33|6.38|6.5|6.7|6.56|6.61|7.35|7.45|7.96|8.44|7.97|7.8|7.66|7.5|7.68|8.21|8.39|8.64|8.92|8.69|8.51|8.19||8.28|8.24|8.23|8.27|8.01|8.06|8.09|8.01|7.81|7.5|7.22|7.26|7.29|7.15|7.18|7.38|7.26|7.3|7.24||7.11|6.99|6.86|6.64|6.65|6.84|6.9|6.76|6.83|6.57|6.52|6.9||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.4|8.53|8.93|8.79|8.56|8.1|8.17|8.235|8.275|8.425||8.22|8.23|7.94|7.4|6.8|6.875|6.78|6.83|6.78|6.475|6.87|6.88|6.82|6.625|6.555|6.32|6.26|6.03|6.21|6.31|6.32|6.6|6.52|6.555|6.395|6.51|6.49|6.735|6.66|6.52|6.66|6.645|6.73|6.69|6.5|6.345|6.22|6.1822|5.9326|6.05|6.09|5.95|5.89|5.78|5.791|5.9|6.005|5.97|6.16|6.13|6.29|6.36|6.305|6.11|6.065|6.025|6||6.005|5.77|7.265|7.21|7.21|7.33|7.2218|7.36|7.32|7.34|7.5|7.66|7.91|8.03|8.11|7.91|8.03|8.1092|8.03|7.81|8.15|8.36|7.75|7.93|7.83|7.795|7.68|7.62|7.68|7.65|7.57|7.51|7.14|6.81|6.47|6.16|5.96|6.08|5.82|5.815|6.09|6.09|5.94|5.99|6.02||5.9|6.01|5.765|5.78|5.675|5.58|5.63|5.88|5.96|5.985|5.54|5.55|5.59|4.86|5.01|4.835|5.35|5.24|5.3|5.17|5.1|5.1|5.02|4.955|4.8|4.81|4.545|4.55||4.5|4.64|4.47|4.49|4.25|4.04|4|4.21|5.52|5.6|5.77|5.455|5.41|5.84|5.46|5.645|6.09|6.34|6.175|6|5.87|5.9|5.93|5.81|5.75|5.8501|5.545|5.5801|5.785|5.5099||5.62|5.495|5.46|5.22|4.85|4.93|4.75|5.16|5.0561|5.07|5.2|4.62|4.72|4.27|4.74|4.33|4.1|3.8|3.68|4.01|3.9|4.29|4.3|4.5|5.27|5.45|5.84|6.87|6.66|6.52|6.75|6.92|7.73|7.64|7.99|7.95|8.03|7.73||7.87|7.7|7.82|7.8|7.38|7.45|7.77|7.81|7.59|7.33|7.28|7.51|7.48|7.78|7.62|7.89|7.95|8.02|8||8.06|7.86|7.78|7.77|7.81|7.76|7.94|7.8|7.82|8.01|8.02|7.98||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|111.12|111.06|108.01|106.14|104.69|103.98|105.41|105.76|105.45|106.67||106.92|108.56|106.74|104.84|105.04|107.73|107.01|108.455|105.01|104.44|107.365|102.18|104.99|90.44|86.74|83.6|87.87|80.35|76.77|74.79|75.52|78|78.12|80.56|80.81|81.48|83.31|84.02|85.75|84.84|85.9|84.89|85.9|87.82|86.42|84.25|86.4|87.08|84.59|86.37|86.04|83.61|85.24|82.22|81.4|81.99|83.625|85.74|88.86|90.17|93.03|91.63|91.1|89.75|90.82|92.5|92.05||90.75|91.34|88.71|87.8|88.89|88.57|83.6|82.625|83|83.7355|84.97|86.12|86.74|87.145|88.01|88.71|89.19|89.62|90.7|89.82|88.97|87.09|85.36|81.54|82|81.16|81.845|82.61|81.85|80.84|81.79|81.58|82.63|81.37|79.88|79.73|80.06|80.3|76.58|76.51|72.87|72.65|75.16|77.36|81.05||80.67|79.805|78.68|74.1719|74.02|74.79|75.71|77.41|74.58|75.94|74.28|75.03|76.94|70.97|71.2|72.89|79.54|83.26|85.51|82.15|77.84|76.8|73.88|73.35|73.24|74.14|74.55|76.51||74.5|71.02|75.26|72.1|71.47|67.55|64.3|65.48|67.72|66.7|69.4|68.1|67.36|70.39|66.5|66.96|72.12|73.92|69|67.42|66.16|66.65|66.19|65.65|69.3|70.51|67.39|70.34|70.51|67.65||69.34|64.75|62.99|59.26|53.81|57|58.6|66.14|63.99|61.35|64.23|63.31|58.74|52.95|53.11|45.15|45.13|54.85|63.28|80.3|80|90.9|93|93.96|100.48|104.84|106.92|103.42|103.42|98.53|103.56|124.52|125.25|130.35|129.58|127.12|126.68|124.84||124.73|123.36|122.29|120.36|117.73|118.47|120.1|118.4|117.91|117.42|114.39|113.79|116.09|117.04|115.12|115.61|118.86|119.28|119.56||119.53|119.79|119.1|116.14|114.9|112.93|113.53|113.61|112.55|114.2|111.14|111.14||||||
01412|16100|/equities/national-beverage|R2000GROWTH|42.65|43.48|46.45|47.095|46.31|45.575|45.7206|45.1695|44.692|44.5417||44.0485|42.7521|43.7056|43.6069|42.9963|43.8324|43.9128|42.4703|40.9437|39.0086|37.623|36.5299|37.2829|37.9846|38.351|37.7169|37.7028|36.8996|35.9747|36.6951|37.7545|39.0203|38.5835|40.2439|41.1175|40.3895|40.2909|39.1052|38.6798|38.1537|38.5154|36.9795|36.9278|36.3264|35.4013|35.096|33.2031|32.9842|32.724|31.949|31.9138|32.0899|32.5197|32.4563|32.0382|33.4567|33.344|33.2876|33.1937|33.5835|34.4713|34.7014|36.6718|36.4205|35.2327|36.2561|35.3308||36.9513|37.5807|38.7878|37.3036|38.0974|37.6574|36.2467|35.0772|34.119|32.6395|31.8413|31.4699|31.0331|30.305|30.3567|30.1101|29.4831|29.3328|28.5812|28.5836|29.4596|29.0791|28.4262|27.9002|28.2337|29.469|32.2026|32.2919|31.6216|31.6296|30.9344|31.3243|30.8029|30.911|31.127|31.5544|31.0707|31.4238|30.7513|31.0519|30.7747|30.4953|30.817|29.7649|30.1031||28.91|28.5108|28.3699|28.384|28.5014|27.9847|28.2125|29.8917|29.4126|29.6099|29.1026|27.67|27.1064|26.1012|25.904|26.0308|26.9984|27.1322|27.2144|26.6085|26.4582|26.5897|26.4887|26.5944|25.7134|26.4911|26.5803|26.4347||25.6738|25.5141|24.9927|24.5324|24.5277|23.4944|22.9401|23.6118|23.7715|24.0252|23.8608|23.4286|23.4756|23.5461|23.0811|23.1092|23.1177|24.0768|24.3915|23.7292|23.0529|22.5362|22.5292|22.6442|23.2548|23.6588|23.7152|23.5602|23.3817|22.8415||23.0623|21.3133|20.6668|19.6781|18.8491|18.6236|19.0839|19.4221|19.3282|17.6325|17.966|17.8298|17.9284|17.2709|18.9148|18.6025|17.7594|18.0835|17.0031|18.0881|17.9003|19.4738|19.1121|16.773|19.8941|19.5227|19.7462|19.7885|19.4738|19.3751|20.0548|20.0797|19.7368|20.7044|21.2633|21.0097|19.8683|20.2065||20.1971|20.0985|20.028|19.8965|19.8965|20.0703|20.2488|19.9716|20.0609|19.7885|20.0468|20.4132|20.911|21.4183|20.9838|21.1013|21.0238|21.0308|21.066||21.4935|21.5639|21.888|21.6359|21.4888|21.7189|21.6485|21.6673|21.6156|22.09|22.3718|22.6818||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|133.45|136.73|133.96|134.16|133.96|133.38|132.85|135.89|135.72|136.1||135.62|138.76|135.15|133.82|133.37|135.6|131.77|131.17|133|132.69|134.36|136.14|134.38|128.44|127.42|125.61|127.75|121.92|118.26|115.87|117.48|120.54|119.95|123.8|120.42|119.94|118.95|115.64|117.56|113.34|116.25|114.69|116.38|116.6|113.59|111.48|111.26|110.86|105.99|105.89|107.25|105.01|102.3|100.67|101.19|100.61|99.89|97.52|105.67|108.94|108.22|106.76|107.11|107.08|108.32|107.94|109.19||111.6|111.37|114.31|111.14|110.36|110.75|110.05|108.47|110.51|110.4|109.23|108.97|109.07|109.74|110.06|109.72|110.22|110.95|113.03|110|107.06|106.17|106.25|104.85|102.64|100.4|103.43|101.52|101.66|101.02|101.67|101.01|100.69|100.92|98.63|99.41|98.95|100.81|97.71|96.93|95.28|94.52|97.48|98.62|101.92||101|100.78|99.89|96.43|94.85|94.09|93.85|96.53|95.14|96.81|100.5|101.86|103.69|97.32|97.55|98.32|104.89|109.65|113|113|106.76|103.87|101|100.44|99.63|102.27|98.18|95.52||91.91|92.16|90.95|90.02|91.81|84.25|81.69|85.33|89.07|93.49|98.03|90.6|90.59|92.96|90.06|92.85|96.44|95.18|91.9|89.07|88.22|87.5|85.18|85.3|86.1|88.46|82.92|84.46|89.92|91.11||95.31|91.86|90.89|81.29|76.01|77.72|78.75|87.72|87.02|83.03|82.75|78.11|77.92|70.99|71.3|74.91|76.44|86.22|86.7|94.28|93.47|99.68|98.3|99.4|107.05|115.32|114|110.57|111|99.88|113.5|121.84|121.48|123.3|127.51|126.84|128.93|129.55||129.57|127.06|127.14|126.91|125.46|125.48|128.29|127|126.44|125.11|124.27|124.38|125.62|125.71|124.31|126.82|127.72|127.56|127.94||128.05|127.13|124.81|124.39|123.32|123|124.95|124.45|124.46|126|124.73|123.66||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|37.6|37.5|36.79|38.25|36.52|34.975|34.1|34.97|35.27|33.3387||31.84|32|32.4|32.13|32.14|31.81|30.65|30.71|31.498|31.56|32.18|31.58|32.01|31.355|31.005|30.57|29.56|28.07|28.44|28.72|28.83|28.7|27.87|28.65|28.04|27.89|27.55|27.49|27.42|26.58|27.64|27.57|27.96|28.5|28.28|28.92|28.861|28.67|28.53|28.695|28.61|27.0601|26.06|25.204|25.93|26.28|24.56|26.1581|26|25.031|25.24|26.085|24.02|23.61|23.2|22.06|21.6||21.21|22.15|22.6914|21.09|20.89|21.26|20.0886|20.21|19.8|20|19.42|19.211|19.21|19.25|18.6101|18.3|18.22|18.2|19.205|21.23|20.2869|20.06|20.7387|20.72|19.49|19.14|18.94|18.79|18.95|19.5485|19.44|20.18|20.43|20.75|19.74|19.5|19.04|19.4|18.33|19.17|17.88|17.57|17.6|17.57|17.79||15.64|15.7|15.1501|15.05|15.49|16.27|16.07|16.17|15.89|16.09|16.18|16.31|16.31|14.87|14.43|14.5601|15.92|16.18|16.18|15.77|15.62|15.81|15.71|16.14|15.72|16.2|15.56|15.89||15.37|15.71|15.97|15.78|15.48|13.76|14.1|14.58|14.51|13.36|13.06|12.68|12.37|11.54|10.305|10|10.62|10.83|10.53|10.99|10.8262|11.3|10.64|10.27|10.4|10.56|9.93|9.53|9.9304|8.94||8.88|9.66|10.31|10|8.925|8.83|8.99|9.3|9.25|9.17|8.86|8.5|9.05|8.2909|8.88|9.96|8.62|8.3|7.8|8.25|7.37|11.89|11.89|12.49|13.46|13.52|13.85|13.64|13.83|13.86|14.12|14.55|15.07|15.21|15.41|16.1|16.05|15.07||14.84|14.12|14.03|13.59|13.69|13.25|13.62|14.02|14.01|13.51|13.75|14.61|14.83|14.6|14.1|15.02|14.97|15.09|15.15||15.34|15.72|15.8|15.75|15.501|16.335|16.76|16|15.27|15.79|16|15.988||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.26|10.33|10.18|10.19|10.15|9.97|9.84|9.8|9.66|9.74||10|9.95|9.67|9.38|9.35|9.5|9.36|9.34|9|8.77|8.93|9.2|8.68|8.19|8.1401|8.06|8.64|8.38|8.175|7.675|7.8|7.99|8.02|8.09|7.83|7.74|7.74|7.66|7.63|7.51|7.6|7.665|7.7|7.71|7.89|7.71|7.64|7.55|7.131|7.16|7.19|7.03|7.12|6.88|6.74|6.85|7.05|7.22|7.745|7.6685|7.715|7.72|7.71|7.63|7.72|7.8|7.89||8.12|7.96|7.82|7.68|7.74|7.76|7.76|7.69|7.7412|7.61|7.52|7.63|7.8|7.8|8.11|8.065|8.16|8.265|8.335|8.24|7.85|7.97|8.03|7.92|7.95|8.045|8.3|8.245|8.24|8.14|8.35|8.3|8.23|8.1|7.94|8.2|8.32|8.29|7.94|7.98|7.84|7.8|7.925|7.89|8.14||8.09|8.11|8.17|7.96|7.73|7.77|7.825|8.2|8.01|8.11|8.24|8.34|8.56|7.97|8.3|8.26|9.18|9.52|9.71|9.615|8.86|8.83|8.49|8.565|8.57|8.99|8.98|8.5368||8.115|8.26|8.04|7.96|7.96|7.46|7.115|7.39|8.07|8.47|8.24|8.325|8.3|8.675|8.58|8.78|8.9|9.3|9.08|8.39|8.205|8.14|8.06|8.02|7.87|7.685|7.23|7.61|7.94|8.05||7.9546|7.24|7.14|7.065|7.01|7.26|7.39|7.82|7.79|7.98|7.7|7.43|7.37|6.44|7.71|6.31|6.45|7.58|8.02|8.65|8.51|9.35|9.43|9.56|11.07|11.19|10.98|10.79|10.45|10.05|10.49|10.9|11.08|11.39|11.53|11.54|11.51|11.6||11.58|11.78|11.79|11.85|12|12|12.24|12.34|12.34|12.11|11.85|11.71|11.69|11.77|11.65|11.73|11.6|11.71|11.7||11.78|11.53|11.41|11.5|11.55|11.53|11.56|11.67|11.71|11.73|11.78|11.77||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|14.47|14.3597|14.09|13.91|13.54|13.46|13.36|13.1364|13|13.14||13.16|12.95|12.8|12.11|12.02|12.05|12.61|12.515|12.52|12.06|11.6852|11.8|11.54|10.91|11.07|10.0101|9.7679|9.42|9.12|9.345|9.41|9.67|9.3201|9.4|9.29|9.21|9.35|9.65|9.75|9.52|10.01|10.2|9.8367|10.03|10.14|10.33|10.16|10.27|9.98|10.16|10.45|10.7|10.81|10.86|10.75|11.19|11.96|12.43|13.87|13.7467|13.96|13.68|13.16|12.74|12.42|12.51|12.02||11.94|12.25|12.17|12.19|12.65|12.49|12.385|12.44|12.45|12.16|12.22|12.57|12.8|12.78|13.19|13.12|13.41|13.26|14.09|14.391|14.5109|14.061|14.36|15.01|15.33|15.44|16.11|14.7|21.19|22.31|21.6|21.89|21.5|21.24|23.54|22.31|21.69|22.53|22.02|22.45|23.26|23.3|23.42|22.64|21.31||23.675|23.9256|23.21|23.11|23.35|27.62|28.71|30.5|29.12|30|30.89|30.36|29.86|28.72|28.5|29.01|31.12|30.801|29.44|29.8901|30.09|30.51|32.03|31.9|31.22|31.13|30.01|31.29||31.06|28.53|28.5|27.535|28.1|25.53|26.18|27.17|28.08|27|26.98|26.91|26.71|25.7101|23.6101|23.0106|24.7|25.97|24.9|25.61|23.74|23.66|23.94|23.2|23.5594|22.6|22.02|21.81|23.17|21.86||23.01|23|22.41|22.48|21.41|21.26|21.51|23.57|22.86|22.76|22.3|23.41|24.03|23.16|27.14|24.63|24.02|21.93|20.65|21|20.96|24.66|24.53|25.87|28.4|28.76|28.76|27.46|26.18|24.25|25.75|27|27.05|26.53|29.41|28.72|29.8|28.65||28.17|29.16|29.47|28.88|28.05|33.95|33.47|30.97|28.76|27.59|26.67|25.4|25.08|23.77|24.4|23.7|23.24|21.71|20.98||19.86|19.06|18.2|17.17|17.48|18.4|18.24|16.55|16.17|15.63|16.02|16.27||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|62.1|61.2|60.39|60.66|60.32|60.325|60.4252|60.54|60.1|59.75||59.85|58.7|62.06|61.875|61.89|62.54|62.4101|61.41|63.5|64.29|64.9|62.82|61.9|65.17|62.5|61.82|67.85|66.12|65.81|63.36|63.07|61.76|60.5|60.15|61.06|62.84|64.164|65.53|65.6|63.76|65.25|64.615|64.72|64.7501|64.15|64.65|63.41|63|61.5|60.91|60.7|60.86|60.4|60.63|62.28|61.56|61.7|60.28|60.0101|60.48|61.58|62.45|62.13|63.14|63.1|63.73|64.27||64.85|67.05|71.52|70.6|70.16|71.34|72.36|71.71|69.955|69.85|72.2307|73.71|76.035|77.26|78.67|80.69|80.5|80.9245|79.3125|83.0917|80.744|80.3952|78.5661|77.7836|77.199|75.2286|71.6552|74.7099|73.1354|71.2592|70.2315|70.9056|71.8249|72.2209|71.3723|72.1973|73.7954|72.532|69.6186|69.5432|71.1555|71.7108|72.4943|71.7542|72.6168||72.1549|70.9669|68.5862|67.7047|65.568|64.9516|66.0165|67.2333|66.2009|66.6581|67.469|67.535|66.0547|63.6506|63.0848|63.18|65.23|65.43|65.66|63.97|62.04|61.94|66.44|60.87|56.86|57.18|56.82|56.68||56.2|55.68|56.25|54.23|54.61|54.41|54.23|54.13|54.27|55.09|52.65|49.93|48.58|48.14|47.71|47.93|49.33|50.62|51.94|50.95|50.43|50.36|50.39|48.57|49.5|48.95|48.34|47.39|48.99|48.32||47.75|47.25|47.14|47.2|46.86|47.03|46.21|47.13|45.84|43.62|42.99|43.41|42.54|42.4|41.51|41.13|37.71|42.67|39.71|38.99|36.24|37.24|37.86|39.13|43.46|45.81|46.79|46.29|45.91|44.37|45.64|47.01|47.71|48.57|50.67|48.56|48.07|48.12||48.07|48.46|48.61|48.64|48.31|48.54|48.39|47.51|46.32|46.06|46.67|46.62|46.7|46.55|45.92|46.46|46.57|46.88|46.58||47.55|47.99|47.32|46.37|45.72|45.4|45.27|45.42|45.27|44.52|43.92|44.12||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.4291|16.23|16.95|17.01|15.75|14.6668|14.51|13.8367|13.475|14.165||13.97|14.41|14.15|13.28|13.03|13.44|12.73|12.65|11.6973|11.395|11.66|11.75|11.21|9.875|9.44|9.215|9.65|8.985|8.9|8.34|8.24|8.87|9.08|9.5|8.83|8.945|9.08|9.38|9.31|8.8|8.9|8.93|9.155|9.4|9.52|9.2501|9.11|9.63|8.85|8.74|8.69|8.65|9.29|8.87|8.7|8.91|9.13|9.03|9.53|9.35|8.93|8.83|8.6|8.34|8.515|8.605|8.93||8.715|8.57|8.34|8.04|8.29|8.47|8.32|8.28|8.45|8.29|8.23|8.41|8.6|8.73|9.02|8.71|8.715|9.205|9.59|9.22|8.825|9.055|9.16|8.29|8.65|8.57|8.66|8.99|9.04|9.1|9.31|9.26|9.48|9.575|9.4|9.74|9.96|10.545|9.78|9.83|9.16|8.9726|9.49|9.8|10.2||9.955|9.83|9.82|9.59|9.13|8.91|9.21|9.98|9.38|9.65|10.38|10.23|10.14|9|9.29|9.08|10.18|10.87|11.555|11.81|10.51|9.65|9.24|8.7|8.39|8.72|8.59|8.26||7.66|7.71|7.72|7.24|7.35|6.71|6.21|6.48|6.96|7.46|7.97|7.6|7.32|7.7|6.86|7.07|7.4|7.89|7.43|6.5|6.46|6.83|6.71|6.86|7.03|7.68|7.11|7.18|8.39|8.6||9.63|8.93|8.79|8.48|7.6|7.61|7.5|8.18|8.13|7.88|7.36|5.9|5.4|4.95|6.22|6.35|6.98|7.5|8|9.37|9.89|11.48|12.94|13.26|15.28|15.9|16.88|16.53|16.49|16.9|17.46|18.14|18.35|19.13|19.87|20.02|19.82|19.56||19.73|19.87|19.77|19.57|19.33|19.19|19.45|19.03|16.65|17|17.13|17.31|17.31|17.25|17.26|17.66|17.16|17.63|17.86||18.48|18.65|18.74|18.3|17.96|18.05|18.94|19.57|19.82|20.03|20.15|20.06||||||
01427|16687|/equities/microvision|R2000GROWTH|38.55|37.8|38.4|37.2|35.7|35.55|34.5|34.17|33|33||32.7|31.95|31.335|28.5|28.2|29.1|28.5|27.6|27.15|27.258|27|26.7|26.55|26.7|28.05|26.85|24.45|22.8|25.5|32.7|35.4|37.5|37.5|35.025|35.025|35.4|35.1|35.775|34.8|34.65|36|36.75|36.3|34.95|28.5|31.65|31.2|30.15|29.475|29.25|28.2|27.3|28.125|27.45|26.25|26.25|29.55|25.662|24.15|23.55|24|24.45|22.5|22.5|22.5|22.2|20.7||20.4|22.35|22.2|22.2|23.25|24.15|23.097|19.65|18.75|18.75|20.25|21.075|21.3|21.3|21.3|21.75|19.05|20.4|22.5|22.5|25.5|25.2|37.65|30.6|29.7|29.55|25.95|27.9|29.4|30|28.65|30.3|27.45|30.75|33.9|40.05|27|25.95|23.55|22.5|21.6|22.05|22.05|21.6|22.2||21.45|20.55|20.1|19.2|19.5|20.1|18.45|20.7|22.5|19.2|17.4|16.5|16.35|15.75|15.3|15|16.95|14.55|15|14.7165|15|14.415|13.5|12.534|12.915|13.3515|13.05|13.65||14.4|14.5665|15|12.6|12.6|12|11.445|11.7|12.459|10.815|8.25|12|15.3|14.7165|11.8215|5.697|4.05|3.588|3.7215|3.6|3.48|3.45|3.3|3.3|3.6|3.816|3.6|3.6465|3.0975|3.06||3.15|3|3.153|2.8725|2.9175|3|2.5875|2.574|2.55|2.7|2.7|2.625|2.544|2.4|2.6235|2.4|2.4|2.4|2.295|2.7|2.775|3.45|3.45|3.345|3.975|4.29|4.065|4.314|3.69|3.75|3.75|3.9|8.7|9|9.7515|9.4515|9.0045|8.88||8.877|8.8575|8.85|8.8515|9|8.85|9.15|9.096|8.85|8.5921|9.4845|9.9|9.5625|10.275|10.275|10.35|10.59|10.8|10.8271||10.725|10.6515|10.5|10.965|10.9545|10.65|10.6665|10.8|11.1|10.9215|10.89|10.8015||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|40.33|40.28|42.19|41.31|41.2214|42.14|41.76|40.995|39.47|40.69||38.2|37.895|39.155|38.34|38.73|39.14|39.25|39.31|39.68|41|38.83|37.9601|38.52|39.51|34.97|31.95|34.53|33.27|31.795|31.32|31.72|32.96|32|32.5|31.56|32.52|34.5|34.23|34.17|33.87|34.985|34.258|34.17|34.16|33.31|31.74|30.4|29.31|29.01|29.105|28.22|27.73|27.0101|25.02|24.02|24.53|24.61|25.18|25.84|25.1|27.545|27.21|26.32|26.91|27.96|27.21|26.91||26.52|29.19|30.49|30.66|30.1001|30.86|30.8|30.42|30.79|31.56|31.2|31.51|31.91|31.6001|31.75|32.64|30.29|29.628|28.54|29.09|26.33|28.12|27.51|26.43|25.64|25.17|25.2601|25.51|26.87|26.57|27.38|28|28.11|27.78|27.93|26.25|25.895|25.74|23.9|23.99|23.55|23.7|23.54|23.56|24||23.01|22.83|23.03|22.12|21.23|21.52|21.78|22.31|21.88|22.15|21.79|21.8|22.44|20.2709|20.66|20.31|21.33|21.71|22.48|22.23|21.16|21.36|20.72|20.58|20.22|20.71|20.685|20.65||20.325|20.4601|20.17|19.82|18.75|17.25|17.0101|17.3|17.94|18.1201|18.24|16.52|16.57|16.62|15.82|15.97|17.15|17.39|16.6419|15.97|15.2|15.6|15.23|14.45|14.46|14.24|13.185|13.01|13.83|13.95||15.92|15.16|14.54|13.74|12.64|12.555|12.81|14.08|12.58|13.11|13.85|13.65|11.86|10.25|10.43|9.185|9.35|10.4201|11.17|13.65|13.63|15.86|17.41|17.5|21.16|22.63|23.645|22.99|22.56|22|23|23.75|23.89|24.254|25.77|25.64|24.65|24.3||24.36|23.95|23.65|22.52|22.55|18.75|21.21|21.52|20.93|20.5901|20.08|20.0765|20.26|19.54|19.55|20.63|20.605|20.8|20.5||20.44|20.09|19.5|19.38|18.51|18.4|18.46|18.89|18.66|18.4|18.17|18.37||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|45.11|45.53|46.54|46.34|45.06|44.59|44.48|44.41|43.79|43.73||42.9714|43.38|40.47|41.28|41|41.57|41.42|41.07|39.97|39.15|39.82|38.84|38.76|37.12|36.1|34.29|33.89|32.25|31.67|31.14|30.65|32.18|32.88|34.01|33.47|33.62|33.35|33.67|33.47|33.425|34.16|34.535|34.5|33.07|31.62|31.245|30.9|30.4101|30.15|29.98|29.6|29.53|29.01|28.35|28.25|28.25|28.32|28.45|29.05|28.27|28.85|28.45|28.6|28.08|28.61|28.8|28.9||30.59|31.52|32.02|31.02|31.23|31.65|31.22|32.18|31.97|32.08|32.22|32.13|33.91|34.65|35.05|34.65|34.45|34.18|33.95|33.88|34.555|36.33|34.84|37.94|37.83|36.71|35.44|34.96|35.06|34.69|34.52|35.48|35.37|35.3575|34.21|33.79|33.51|34.12|33.5|34.35|35.07|34.855|34.815|34.52|34.635||33.24|32.71|33.4|33.17|32.46|32.86|32.76|33.35|33.03|33.711|33.93|34.4|34.59|32.255|32.39|32.19|34.97|34.84|34.13|34.77|32.2|31.41|30.18|30.62|30.3|31.49|30.9|32.48||31.3|31.97|32.83|32.59|31.88|30.33|28.91|29.63|31.34|31.66|31.72|31|30.46|30.75|29.86|29.95|32.34|33.7|33.5|32.45|31.06|31.75|31.09|30.5|32.4|33.03|31.57|30.85|31.56|30.43||31.72|30.69|30.2|28.3|26.85|26.41|27.95|29.16|28.46|28.49|29.24|26.79|25.04|21.13|21.17|20.44|20.32|24.31|24.09|24.75|24.02|26.63|28.29|28.3|30.68|31.92|30.86|31.06|30.37|29.71|31.3|33.1|33.19|34.44|36.89|37.69|38.28|38.44||39.05|38.58|38.72|37.8|36.84|38|40.63|39.67|38.43|37.91|37.46|37.49|37.92|37.84|37.37|38.27|38.17|38.77|38.17||39.68|38.12|37.56|36.45|36.29|36.2|36.37|36.07|34.79|35.59|36.12|36.54||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|75.67|76.78|76.33|76.32|77.16|76.39|75.25|74.39|74.2|75.03||75.49|75.25|74.2|73.66|73.49|73.65|73|73.95|73.76|74.25|76.2|74.21|74|77.28|77.53|76.19|75.68|74.24|75.04|77.98|80.43|82.77|82.9|84.02|80.8|78.17|77.3|77.32|77.03|77.07|78.19|76.75|77.24|76.5|75.29|74.33|74.79|74.26|73.39|73.38|72.24|72.03|74.03|73.08|73.36|74.32|75.59|73.87|74.15|74.1|75.03|75.85|76.39|76.69|77.29|76.09|73.59||73.36|75.11|77.16|76.25|78.14|75.61|77.8|79.3|78.72|78.66|81.97|81.56|82.19|82.7|82.81|82.26|83.01|82.65|81.78|80.91|81.84|81.6|81.71|79.84|79.9|78.9|78.89|80.6|80.36|79.12|79.67|82.89|83.28|87.39|89.52|88.59|86.51|84.64|82.11|82.7|81.21|81|81.16|78.94|77.69||76.16|73.03|71.15|69.19|68.3|69.39|71.24|75.5|75.55|76.16|78.85|80.03|80.83|76.64|77.31|78.42|80.33|82|83.64|85.85|84.5|83.91|83.24|83.97|83.16|83.92|81.98|82.58||80.52|82.65|82.68|81.39|81.56|78.25|77.07|81.81|82.47|86.02|86.41|84.15|80.95|80.75|83.73|84.37|85.71|83.81|82.58|83.23|80.94|78.71|74.63|65|65.22|67.09|67.21|67.01|68.34|66.04||67.81|68.01|67.01|63.79|61.14|55.66|55|57|56.76|57.39|56.54|52.96|51.09|45.81|45.77|44.01|43.01|48.21|54.5|61|60.52|67.5|68.59|67.2|70.9|70.5|69.87|69.05|66.07|63.07|63.39|65.38|64.86|66.56|69.55|71|71.19|71.59||74.09|74.99|80.29|79.3|80|78.37|78.56|75.05|63.43|61.7|61.57|63.66|64.64|64.62|66.81|73.81|76.34|78.89|79.93||80.13|80.11|79.26|78.92|79.11|81.16|80|77.66|77.31|76.47|76.47|77.05||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|5.96|6|6.08|6.07|5.98|5.845|5.69|5.625|5.5504|5.7||5.71|5.73|5.65|5.54|5.575|5.5|5.24|5.08|4.86|4.77|4.7818|4.76|4.58|4.39|4.32|4.24|4.02|3.93|4.03|4.42|4.4|4.505|4.5019|4.515|4.435|4.49|4.41|4.395|4.4|4.3|4.42|4.51|4.5305|4.51|4.0377|4|3.96|4.02|3.84|3.93|4.02|4.02|3.96|3.743|3.73|3.8418|3.955|3.92|4.06|3.95|4.09|4.005|3.76|3.79|3.85|3.85|3.93||3.94|4.165|4.42|4.26|4.33|4.405|4.44|4.45|4.44|4.405|4.38|4.4|4.49|4.41|4.485|4.61|4.7|4.77|4.89|4.69|4.815|4.95|4.86|4.57|4.48|4.29|4.32|4.36|4.335|4.41|4.44|4.54|4.55|4.5|4.38|4.43|4.32|4.33|3.82|3.88|3.92|3.955|3.84|3.83|4.13||4.08|4.13|4.22|4.105|4.08|4.1013|4.12|4.33|4.2|4.24|4.24|4.35|4.55|4.105|4.245|4.21|4.545|4.715|5.01|4.67|4.09|3.97|3.7|3.33|3.24|3.46|3.375|3.335||3.13|3.18|3.12|3.05|2.99|2.86|2.745|2.98|3.25|3.115|3.19|3.11|3.07|3.145|2.95|3.13|3.37|3.37|3.18|3.06|3|2.85|2.835|2.82|2.85|2.76|2.73|2.82|2.7927|2.63||2.8|2.72|2.69|2.58|2.41|2.69|2.66|2.97|2.75|2.91|3.07|2.71|2.68|2.07|2.095|1.89|1.43|2.06|2.64|3.08|3.13|3.94|4.26|4.33|4.68|4.77|4.81|4.78|4.95|4.9|5.08|5.47|5.64|5.95|6.21|6.38|6.27|6.18||6.28|6.39|6.18|6.06|5.89|5.91|5.98|5.8|5.75|5.8|5.85|6.05|6.35|7.21|7.38|7.38|7.4|7.54|7.57||7.84|7.74|7.44|7.38|7.25|7.24|7.285|7.295|7.19|7.165|7.19|7.245||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|26.235|25.9|26.06|26.1952|26.06|26.24|25.59|25.45|24.6|25.8||25.0888|24.92|25.75|25.2|25.1|25.15|24.85|25|24.7|24.54|24.33|23.61|22.6875|19|19.53|19.12|18.53|18.1801|18.41|18.19|18.1|18.5655|18.89|18.78|17.84|17.8|18.4|18.19|18.68|17.78|17.63|18.49|18.601|18.31|18.23|16.38|17.665|17.35|17.05|17.135|17.14|17.18|17.27|16.22|16.03|16.55|16.31|16.52|17.3|17.11|17.11|17.82|17.7|17.5|17.965|17.41|17.18||16.17|16.75|17.29|16.95|17.81|18.3|18.23|18.27|18.175|18.19|18.15|18.03|18.05|17.94|17.66|17.21|16.825|16.54|16.34|16.0827|13.65|14.28|14.19|14.53|14.5|14.07|13.92|13.665|13.6|13.67|13.87|13.67|14.52|14.82|14.88|14.74|14.4|14.08|13.75|14.08|14.025|13.9|14.15|14.505|14.38||14.75|14.68|14.4201|14|13.68|14.25|13.78|14.265|13.68|13.7|14.35|15.21|16|15.5|15.42|15.2|15.74|15.66|16|14.45|14.16|14.36|14.5|14.49|14.3976|14.85|14.6|14.52||13.75|13.51|13.42|12.62|11.83|11.57|10.91|10.91|12.56|12.02|11.54|11.32|11.63|11.33|11.28|11.5001|12.03|12.48|11.48|11.053|10.63|10.7|10.57|10.235|10.75|11.18|10.78|10.8266|10.93|10.32||10.775|10.13|10.15|9.12|8.76|9.4501|9.54|10.46|10|10.02|11.36|9.5|8.79|8.23|8.16|8.1|7.74|8.55|10.51|12.63|12.06|13.31|13.32|13.5|13.53|14.69|14.19|14.63|14.63|14.61|14.76|14.9|14.83|15.73|15.97|16.05|16.21|15.89||15.88|16.24|16.39|16.32|16.35|16.86|16.7|16.58|16.25|16.13|16.48|17.01|16.73|16.05|15.22|15.05|14.87|15.4|15.82||16.2|16.18|16|16|15.76|15.7|15.75|15.69|15.93|16.43|15.78|15.69||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.4151|11.23|10.9|10.82|10.57|10.47|10.32|10.23|10.0869|9.8||9.51|9.62|9.557|9.2|9.15|8.84|8.65|8.35|8.41|8.35|8.5|8.65|8.75|8.45|7.88|7.76|7.87|7.745|7.61|7.76|7.99|8.29|8.4|8.52|8.5|8.46|8.43|8.36|8.35|8.28|8.47|7.9015|8.16|8.0004|7.87|7.91|7.96|8.01|7.9576|7.69|7.46|7.01|7.17|6.6|6.7|6.65|7.17|7.22|7.35|7.4|7.72|7.49|7.35|7.29|7.38|7.435|7.3||7.22|7.37|7.41|7.25|7.41|7.63|7.5201|7.44|7.3801|7.47|7.7316|7.67|7.55|7.27|7.35|7.0538|6.99|7.51|7.35|6.82|7.01|6.77|6.8|6.65|6.59|6.54|6.45|6.5|6.36|6.4|6.33|6.4|6.6|6.8|6.89|6.63|6.66|6.61|6.365|6.51|6.49|6.52|6.6801|7.04|7.41||7.56|6.84|6.3|6.37|6.3|6.99|6.93|7.2|7.11|8.03|8.355|8.24|8.25|8.165|8|8.02|8.75|8.365|8.87|8.57|8.4723|8.36|8.28|7.78|7.74|7.83|8.05|8.01||8.5|8.385|8.15|8.51|8.36|7.63|7.7232|7.63|7.81|9.09|9.05|8.66|8.03|8.01|7.65|7.54|7.75|8.15|8.07|8.09|8.1|8.18|8.18|7.89|8.08|7.54|7.22|7.44|8.105|7.9||8.01|8.15|8.08|7.895|7.695|7.8|7.74|7.97|7.1009|7.18|6.86|7|6.82|6.07|5.35|4.9|5.35|5.91|6.26|7.42|7.46|8.75|9|9.81|11.1|11.5|11.79|11.02|10.75|11.45|11.84|12.07|12.3|12.4|12.55|12.5|12.52|12.35||12.54|12.8|12.85|12.68|12.62|12.57|11.58|11.25|11.1|11.06|11.06|11.06|11.03|11.04|10.91|11.01|10.95|11.05|11.11||11|10.87|11|10.99|11|11|10.82|10.83|10.85|10.8|10.8|10.75||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|14.26|14.45|14.24|14.19|14.17|14.23|14.07|14|13.97|14.76||13.01|12.12|11.73|11.57|11.53|11.41|11.19|11.18|10.77|11.28|11.57|11.27|11.26|10.94|10.58|10.85|11.07|10.98|10.5|10.5|10.55|11.7|11.92|12.26|11.28|11.72|11.85|11.7|11.56|10.81|10.76|10.28|10.17|11.11|10.8|10.66|10.61|10.97|10.56|10.62|10.4|10.6|10.45|9.72|9.24|9.43|9.81|9.88|10.52|10.8|9.73|9.7|9.12|8.97|8.74|8.68|8.07||8.21|8.22|8.36|8.25|8.17|8.57|8.36|8.38|8.27|8.14|8.2|8.36|8.25|8.4|7.89|7.25|7.12|7.41|7.12|6.39|6.24|6.16|6.07|6.04|6.11|6.08|6.1|5.96|6.06|6.07|6.16|6.27|6.43|6.35|6.3|6.26|6.04|5.88|5.83|5.9|5.91|5.78|5.91|6.24|6.41||6.22|6.36|6.4|6.36|6.33|6.86|6.71|6.81|6.6|6.67|6.74|7.02|7.33|6.8|6.63|6.58|7.15|7.55|7.21|6.62|6.26|6.32|6.26|6.21|6.11|6.28|6.18|6.06||5.78|5.91|6.15|6.27|6.19|5.75|5.75|5.87|6.42|6.5|5.99|5.78|6.32|6.71|5.8|5.35|5.52|5.6|5.47|5.39|5.32|5.76|5.34|5.19|6.06|6.16|6.01|5.88|6.28|6.22||6.22|5.8|5.66|6.2|5.82|5.63|5.75|5.88|5.9|5.51|5.5|5.35|5.07|4.52|4.91|4.52|4.09|4.99|4.93|5.32|5.65|6.38|6.81|6.93|7.7|7.79|8.43|8.19|7.62|7.4|7.54|8|8.2|7.85|8.5|10.14|9.18|9.03||9.45|8.9|9.31|9.03|9.1|8.51|9.26|9.08|9.05|8.34|7.78|8.33|8.2|8.71|9.61|9.48|10.27|9.98|9.62||9.79|9.7|9.42|9.23|8.77|7.97|7.87|7.58|7.39|7.51|7.49|7.58||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|57.6|45.22|30.64|31.92|31.91|32.7825|31.2704|30.555|30.36|31.37||30.01|28.14|29.45|31.03|33.7|33.13|31.3901|30.4841|31.08|30.66|30.56|28.985|28.63|28.5|29.34|29.11|28.19|27.41|27.35|27.405|26.7197|28.55|27.75|26.8738|27.52|27.3166|26.86|27.77|28.65|27.33|27.52|27.72|27.1591|27.64|26.8|25.58|24.14|23.55|22.85|22.79|22.77|22.25|22.035|22.54|22.12|22.35|22.99|23.33|24.7|23.9|24.15|23.87|23.46|22.6|23.63|23.27|22.07||21.945|23|24.39|24.75|25.37|24.51|24.84|25.67|24.615|24.6|25.7|26.35|27.21|27.94|27.1693|26.7|27.3|26.72|26.49|26.26|26.1161|25.77|23.6|24.4101|23.39|23.19|23.65|23.64|24.43|24.23|23.32|24.58|24.65|24.84|23.85|23.22|23.14|23.33|21.75|22.06|22.23|23.24|21.77|21.3|21.95||21.02|19.91|20|20.5|21.02|21.275|21.22|22.52|20.35|20.7|20.21|20.065|18.68|17.53|16.53|17.09|18.12|18.68|18.39|17.99|17.73|17.75|17.95|18.01|17.74|18.77|19.34|19.76||19.48|19.305|19.195|18.6|18.88|17.23|16.77|17.35|19.2|17.44|16.95|16.5901|16.5976|15.46|14.22|13.695|14.52|15.18|16.02|17.18|17|16.85|16.67|16.31|15.85|15.63|14.84|15.53|15.64|15.27||15.4|14.19|14.42|13.86|13.45|12.765|12.89|13.51|13.49|13.97|15.07|14.03|13.22|12.73|12.38|9.8|9.05|10.06|10.63|11.23|12.68|15.24|17.43|17.8|18.66|18.8|18.99|18.52|18.88|17.7|18.55|19.86|20.02|21.39|22.4|23.25|23.9|23.64||22.55|23.29|23.37|23.23|22.86|22.39|22.21|22.24|21.29|20.68|20.4|21.13|21.81|21.83|20.4|21.41|20.9|21.24|20.43||20.58|21.26|21.19|22.23|22.48|23.84|23.95|22.58|22.2|21.76|22.12|22.3||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|32.25|31.07|30.56|31.42|30.53|30.73|30.56|30.91|30.83|31||31.52|30.5|29.43|28.37|27.1231|27.74|29.69|29.63|28.31|28.7|27.84|26.99|26.72|25.72|26.16|26|25.12|24.94|25.75|25.5|25.31|26.71|27.18|26.625|25.95|26|25.96|26.15|26|25.8|26.99|27.025|26.7|26.235|25.89|25.35|25.79|25.98|25.43|27.04|26.85|26.74|26.74|24.92|24.52|24.54|25.715|26.62|28.6|28.29|26.94|26.16|25.91|25.3809|25.53|25.97|25.21||25.54|25.1277|25.9326|26.012|25.9273|24.97|25.19|25.655|25.53|25.85|26.1|26.87|26.03|25.92|25.6262|25|24.77|25.68|27.52|25.89|24.61|24.04|22.98|22.686|22.765|22.1|24.31|25.895|25.45|24.82|23.85|25.02|26.4|26.53|25.4|24.97|24.06|24.31|22|24.4|24.95|24.67|24.38|25.23|25.43||25.83|25.89|26.17|24.72|24.54|26.48|26.85|26.76|27.27|22.83|21.88|22.39|21.805|21.49|21.03|21.83|22.53|22.48|21.885|21.57|22.535|20.8501|19.14|19.56|19.36|21.03|20.57|21.07||19.89|19.44|17.205|17.995|16.01|15.01|14.5|15|14.94|14.57|15.3|13.872|14.03|13.72|12.25|12.5|13.47|14.1|13.42|14.46|14.42|14.27|14.5|13.65|13.95|12.91|12.09|12.64|13.71|13.93||13.65|12.58|12.62|13.92|12.48|12.9|13.13|13.51|13.57|13.04|12.98|12.64|12.73|11.09|12.99|12.74|11.04|9.9|10.32|11.01|11.97|14.15|14.33|11.7|16.67|15.76|15.27|15.1|15.04|14.65|14.07|14.91|14.64|14.54|15.92|14|13.86|14.96||15.52|16.98|16.35|19.2|19.29|17.62|19.66|19.45|19.85|19.27|19.09|19.9|20.57|19.35|18.15|18.54|17.9|18.96|18.51||19.07|19.8|19.05|18.17|17.46|17.74|17.42|16.55|16.6|16.7|16.25|16.45||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|43|42.74|43.02|43.77|44.1|43.59|42.13|42.7|41.85|42.45||42.48|42.52|42.52|41.7|40.81|41.05|37.85|37.8|35.91|35.54|36.47|36.77|34.14|29.91|29.74|28.98|28.58|27.52|24.55|30.42|30.41|31.07|31.46|32.95|32.78|32.89|33.5|33.55|34.31|33.63|34.46|34.75|34.26|33.86|33.63|32.71|32.47|32.24|31.05|31.39|31.76|31.62|31.98|30.7|30.6|31.48|32.15|31.76|32.16|30.6|31.93|31.46|30.67|30.35|30.43|34.28|34.67||34.92|37.5|38.41|38.41|39|39.34|39.71|40.16|39.61|39.74|39.24|39.28|39.13|38.59|37.73|37.2|36.87|36.01|35.55|35.33|35.38|35.15|34.04|32.55|31.68|30.31|38|38.84|38.93|38.53|38.79|39.7|40.45|41.45|41.11|40.43|40.54|41.98|39.94|40.87|41.74|41.81|42.51|42.84|44.38||44.65|43.46|41.83|41.51|42.13|43.81|43.47|44.81|43.18|43.52|42.5|42.39|42.23|39.52|39.75|39.22|42.49|42.89|43.51|42.74|40.32|40.12|38.62|38.01|36.9|37.56|33.65|33.27||31.62|30.62|30.61|32.31|31.77|29.24|28.19|29.55|32.16|32.85|33.2|31.72|29.25|32.9|30.85|30.62|33.22|30.92|29.7|27.66|27.14|27.29|27.02|26.54|28.78|29.35|28.38|29.02|30.42|29.57||31.02|28.6|28.07|25.52|24.57|25.38|27.68|30.41|30.98|30.34|30.52|29.47|28.33|25.46|25.77|19.85|19.73|22.32|23.66|28.41|30.45|36.67|39.6|38.05|41.73|44.08|44.61|45.67|44.17|43.32|44.76|47.77|48.59|48.71|49.88|50.22|50.19|49.53||50.65|50.98|51.53|52.07|53.27|50.52|59.41|60.81|62|59.85|59.54|61.9|62.7|62.71|62.5|63.28|64.16|64.53|65.49||65.78|67.59|66.94|65.89|64.8|64.78|64.53|63.87|62.56|61.04|60.48|60.45||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|63.56|64.64|64.72|65|64.17|63.393|62.655|63.7925|63.2|64.2685||65.51|65.36|65.13|63.94|63.4|63.94|62.74|63.4565|61.625|60.88|62.49|62.225|62.01|58.77|58.75|58.2|59.78|57.9|55.04|57.23|57.8|59.8|60.9|62.82|62.165|62.86|63.15|63.22|64.165|63.69|64.94|65.9|67.77|66.94|65.34|64.82|63.32|62.01|59.68|59.2|59.58|58.71|58.97|57.79|57.27|57.58|57.225|56.1|59.78|60.2|60.47|60.14|61.72|62.23|62.3|63.32|63.58||65.01|65.85|66.88|65.3941|66.255|66.46|66.56|66.74|67.42|67.78|66.88|66.91|66.8|66.71|67.02|66.73|66.2|65.06|62.23|61.2|59.54|59.13|58.07|57.89|57.77|56.31|58.84|55.51|55.11|54.27|54.77|54.43|53.92|53.76|53.08|54.36|53.89|54.35|52.23|51.41|50.15|49.37|50.595|51.865|52.68||52.67|52.85|53.43|51.91|50.87|51.085|50.46|53.1|51.3446|52.45|52.94|53.915|54.8|53.21|53.36|53.86|58.44|58.755|60.33|60.38|57.24|57.52|55.55|55.61|55.23|58.07|57.56|55.96||53.62|53.84|53.15|52.85|52.31|49.67|45.71|46.53|48.55|50.58|51.44|50.23|50.8|51.63|50.69|51.96|53.39|57.2653|54.2|51.64|50|50.05|49.8505|49.5|49.75|48.81|47|49.33|52.68|52.05||54|52.09|51.995|51.99|49.09|48.94|48.38|51.26|51.16|50.01|52.7|51.39|49.3|44.58|45.68|45.13|46.48|49.45|48|47.62|46.45|52.01|54.12|54.98|63.58|65.77|68.09|67.2|67.74|67.56|68.28|69.23|75.64|75.69|78.94|79.57|80.7|80.64||80.4|80.62|82.5|80.25|79.3|79.6|79.68|79.04|78.04|77.14|76.76|79.71|78.73|77.29|76|76.61|76.19|76.5|76.77||77.73|77.82|79.31|78.12|77.23|77.27|77.78|76.56|76.24|76.3|75.66|75.75||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|33.4|33.55|34.56|32.9201|31.71|32.29|30.31|29.71|28.55|28.89||28.82|30.23|30.8|30.3762|28.9644|27.77|27.73|27.38|27.52|28|28.24|28.28|28.75|26.1|22.07|22.245|22.1|21.22|20.99|20.84|21.33|22.46|22.77|22.48|21.92|21.9|22.46|22.64|22.1|22|22.56|22.62|22.67|23.19|23.15|22.4|21.8729|22.03|22.46|23.4|23.22|22.97|23.16|23.12|22.55|22.83|22.59|23.1|23.16|22.1|22.31|21.57|20.15|19.74|20.13|20.58|20.37||21.29|21.78|22.32|23.18|23.1|22.2301|21.935|22.27|22.15|22.01|22.6|23.23|23.8|23.78|24.46|24.39|24.31|24.09|24.42|24.01|24.4|23.72|23.05|22.97|23.16|21.97|22.01|22.15|21.9|21.67|21.62|22.76|22.73|22.56|22.08|21.44|21.06|22.36|21.3101|22.605|22.5|21.8701|21.67|21.86|22.83||21.87|21.55|20.38|20.47|21.04|21.93|21.99|22.57|21.98|22.03|22.61|22.43|22.35|21.19|21.28|20.68|23.08|24.1705|24.5527|23.84|22.47|21.04|21.25|21.52|20.75|20.67|20.09|21.06||21.89|22.1255|22.381|21.6|21.2|21.03|21.4|21.46|21.89|20.34|20.28|18.8|16.6|15.5|14.28|14.46|14.85|16.0977|14.85|14.29|13.63|13.71|13.18|12.65|13.45|13.18|12.7208|12.722|13.32|13.05||13.03|12.19|10.48|9.87|9.18|9.5|9.79|10.28|10.67|11.03|12.15|10.44|9.88|9.035|9.985|11.03|11.4|11.41|9.98|10.5|10.52|11.97|12.82|13.26|14.48|15.26|15.14|15.01|15.74|14.34|15.09|15.73|16.11|16.59|17.28|19.16|18.57|18.11||19.44|19.84|20.15|19.36|19|19.07|19.99|19.19|17.63|17.58|17.45|18.32|18.64|19.18|19.57|20.39|20.67|20.68|21.23||21.4|21.36|20.88|20.95|20.47|20.06|20.88|20.17|19.86|19.18|19.75|19.93||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.56|29.56|27.93|25.99|26.02|26.08|25.59|25.15|24.76|26.09||25.82|25.82|26.11|25.38|25.42|25.86|25.6|25.71|25.14|25.41|27.07|27.54|25.36|23.6|23.42|23.34|23.48|22.5|22.04|21.4|21.5|22.1|22.19|22.63|21.74|21.13|21.27|21.08|21.47|21.63|21.76|21.58|21.85|22.03|22.01|21.97|21.35|20.35|18.96|19.05|18.96|18.54|19.3|18.96|18.53|18.88|18.92|18.97|20.12|20.08|20.03|19.92|19.77|19.06|19.21|19.11|18.97||18.7|18.51|17.99|17.31|17.35|17.6|17.85|17.53|16.68|16.7|17.65|15.34|15.63|15.73|16.14|16.06|16.04|16.38|16.49|16.35|15.37|15.05|15.39|14.74|14.09|14.95|15.04|14.72|14.03|13.69|14.11|14.21|14.24|14.41|14.05|15.02|15.48|15.28|14.51|14.98|15.08|14.74|14.9|15.07|15.24||14.68|14.2|14.41|13.94|13.72|13.76|14.65|14.88|14.24|14.5|14.69|14.88|14.61|13.73|14.24|14.62|15.92|16.01|15.99|16.44|14.61|14.07|13.03|13.03|12.84|13.75|13.64|13.75||13.48|13.93|13.8|13.87|13.94|12.54|11.97|12.69|13.61|13.91|13.29|12.92|12.88|12.95|12.79|12.97|13.98|14.61|13.76|12.79|12.26|12.34|12.28|12.47|13.05|13.86|13.09|13.07|13.88|13.5||14.04|13.15|13.03|12.71|11.99|11.04|11.35|12.79|13.78|14.19|15.76|15.87|15.16|14.01|14.16|13.25|12.68|12.61|12.42|13.5|13.02|16.21|17.36|18.43|19.18|19.79|20.7|20.93|20.81|20.19|20.49|21.66|21.69|22.14|23.13|23.23|22.97|23||23.99|24.72|24.49|23.97|23.85|23.56|24.51|23.39|23.12|22.93|22.8|23.56|23.8|23.6|23.48|23.65|23.26|23.65|23.54||23.48|23.19|22.95|23.86|23.92|23.63|22.9|23.58|23.6|23.25|22.82|23.25||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|44|44.74|45.44|45.38|45.01|44.44|40.57|41.28|42.36|43.6064||42.15|43.53|40.57|38.06|38.5|37.325|33|32.58|30.08|28.03|28.6|30.35|30|26.04|25.87|25.32|25.74|25.1995|24.59|24.58|24.82|25.41|26.2|26.07|25.57|24.17|24.44|24.54|24.8|26.65|26.5|25.66|27|28.14|30.45|29.96|28.96|29.4|27.94|28.59|27.385|26.8275|27.66|26.565|25.89|26.74|28.9501|27.59|29.1101|28.98|27.95|26.42|24.73|23.5194|23.37|21.64|22.56||21.78|20.63|20.62|19.61|19.75|20.5|18.95|18.49|17.8|21.05|21.63|21.32|23.48|23.96|27.25|26.7914|27.04|26.93|27.835|26.94|25.25|25.25|26.08|23.78|23.1|23.38|23.99|26.5|26.63|25.9|28.87|30.4|30.46|30.45|29.23|32.115|32.96|32.91|30.27|31.25|30.27|31.12|34.83|35.97|36.315||36.35|36.92|36.099|35.99|35.8|35.76|36.14|38.1551|35.38|38.3801|41.4|43.18|45.13|43.78|45.13|42.51|44.54|47.7|53.27|51.62|47.625|46.27|42.02|40.2845|41.22|42.58|41.38|40.75||36.738|36.26|35.06|33.89|32.75|30.28|26.76|27.41|29.23|27.8|28.06|26.68|25.54|27.22|25.69|26.3701|29.075|29.87|27.54|24.4|22.96|24.7|24.88|25.51|25.81|25.34|23.62|25.19|26.4|24.34||24.02|20.05|18.93|14.99|14.025|15.54|16.7|19.17|18.29|18.89|21.25|18.71|19.2|16.21|17.5481|12.79|9.25|20.04|28.63|34.52|32.9|36.22|40.93|42.01|45.56|48.47|50.31|49.65|53.33|56.78|55.81|59.92|60.87|62.17|68.8|70.65|70.22|68.85||68.52|68|67.02|65.44|65.43|64.55|66.08|63.12|62.52|59.69|59.5|62.55|63.73|63.21|61.67|62.42|61.67|62.32|62.31||64.52|65.07|64.9|65.78|66.37|64.39|62.76|63.77|63.3|61.5|61.06|61.46||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|25.7|26|25.8075|23.91|21.8|22.26|18.81|21.5001|23.8|26||24.05|25.01|25.43|18.75|14.95|13.18|11.62|9.95|9.3527|10.05|9.213|8.74|9.23|9.23|9.0001|8.3071|8.35|7.86|7.53|7.43|7.3301|7.98|7.8324|8.22|8.15|8.43|8.93|9.1|9.5202|9.16|9.04|8.91|8.95|9.68|9.55|10.2|10.41|10.96|9.87|10.3|9.8|9.04|8.66|8.02|7.11|7.55|8.75|7.51|7.82|6.44|6.335|6.35|6.08|5.96|6.3|6.3|5.8||5.77|6.6|7.02|6.8|6.8|6.9|6.89|7.21|7.38|6.51|6.75|6.45|8.59|9.75|10.34|10.743|10.92|10.54|10.03|10.86|11.35|12|11.08|11.13|9.97|10.02|11.12|7.3|7|6.8|6.53|6.76|6.83|5.9|5.7|6.279|5.45|5.5|5.07|5.75|6.8|7.22|7.22|6.65|6.1||5.01|4.21|5.21|3.23|2.65|2.5|2.4|2.65|2.51|2.48|2.35|2.3|2.32|2.1093|2.12|2.27|2.1|1.99|2.15|2.06|1.815|1.7654|1.76|1.67|1.66|1.66|1.6397|1.64||1.64|1.64|1.63|1.63|1.65|1.63|1.55|1.665|1.63|1.64|1.65|1.6|1.62|1.63|1.6|1.6|1.68|1.72|1.69|1.68|1.72|1.72|1.73|1.75|1.74|1.73|1.7|1.74|1.77|1.7||1.75|1.68|1.68|1.55|1.46|1.5863|1.56|1.7|1.75|1.72|1.69|1.56|1.43|1.3|1.4|1.32|1.27|1.56|1.53|1.8|1.78|2.11|2.17|2.2|2.385|2.36|2.382|2.33|2.251|2.15|2.16|2.52|2.81|2.7|2.86|2.9|3|2.68||2.47|2.3|2.25|2.22|2.28|2.4|2.3|2.06|2.1|1.85|1.841|1.9|1.89|1.948|1.91|2.04|2.05|2.05|2.03||2.04|2.09|2.02|1.93|1.9|1.88|1.87|1.8709|1.86|1.87|1.88|1.83||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.31|8.3925|8.29|8.295|8.2325|8.1062|8.085|8.225|8.1175|8.34||8.355|8.535|8.21|8.1075|8.0025|8.245|8.0875|8.1075|7.92|7.905|8.0375|8.16|8.105|7.81|7.7475|7.4275|7.635|7.275|7.1025|6.94|7.0025|7.16|7.26|7.3725|7.315|7.4|7.3825|7.255|7.4662|7.2225|7.3475|7.2813|7.285|7.2575|7.2275|7.1325|7.06|6.925|6.6125|6.68|6.7425|6.74|6.765|6.535|6.5163|6.5625|6.645|6.5175|7.09|7.05|7.1875|7.1588|7.1675|7.06|7.1375|7.2425|7.1825||7.4225|7.375|7.605|7.3475|7.425|7.5175|7.5375|7.5575|7.535|7.4575|7.395|7.515|7.6|7.5925|7.655|7.63|7.6925|7.7575|7.7937|7.5875|7.24|7.1675|7.1075|6.995|6.995|6.8012|7.005|7.0475|7|6.96|6.9525|7.0388|7.03|6.715|6.645|6.8125|6.825|6.8463|6.5275|6.44|6.1875|6.18|6.2875|6.4775|6.61||6.605|6.455|6.45|6.215|5.99|5.97|6.0175|6.2775|6.095|6.205|6.1975|6.2725|6.375|5.8725|5.975|6.045|6.6712|6.9887|7.14|7.1125|6.7875|6.85|6.6075|6.57|6.5875|6.74|6.8225|6.55||6.2575|6.305|6.105|6.0475|5.9575|5.52|5.2275|5.5375|5.845|6.1275|6.2925|6.05|5.965|6.15|5.885|6.1475|6.445|6.5725|6.44|6.135|5.965|6.0625|5.665|5.6|6.0075|6.2|5.715|5.89|6.2275|6.1525||6.0925|5.8787|5.8525|5.6735|5.2925|5.5225|5.4425|5.7575|5.5225|5.4675|5.465|5.0625|4.8925|4.195|4.81|4.415|4.5025|5.01|5.1175|5.3575|5.5075|6.205|6.31|6.3575|6.5625|6.6875|6.85|6.8175|6.8325|6.8275|7.26|7.5788|7.635|7.915|8.2325|8.25|8.2425|8.0787||8.135|8.1425|8.2075|8.1825|8.0825|8.18|8.1975|8.23|7.865|7.315|7.2825|7.385|7.4625|7.5275|7.445|7.6075|7.615|7.6925|7.67||7.935|7.92|7.7875|7.785|7.72|7.675|7.7125|7.7375|7.7375|7.815|7.7825|7.8575||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|285|286|291.2|295.8|237|200|199.4|199|200|198||200.2|197.2|196|197.2|195.2|194|194|193.8|195|194.622|194|195|192|194|194|193.4|193.4|193.8|192.8|193.2|193|193.6|194|194.4|194.2|194|194.6|195|194|194|193.6|193|193.8|193.4|193.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.59|15.92|16.09|16.17|15.91|15.3|15.3|15.3|15.4|15.66||16.08|15.69|14.99|14|13.97|14.4|14.37|14.61|13.96|13.67|14.54|14.84|14.44|13.04|14.62|14.53|15.13|14.81|14.3|13.85|14.1|14.98|14.61|14.94|14.8|14.65|14.85|14.74|14.93|14.21|14.56|14.54|14.9|14.9|14.73|14.43|14.26|13.67|12.44|12.37|12.38|12.19|12.2|11.83|11.94|12.55|12.1|12.57|14.81|14.51|14.63|14.59|14.17|14.04|13.89|12.69|12.64||12.23|11.98|12.04|11.81|12.15|11.86|11.99|12.24|12.33|11.94|11.92|11.89|12.04|11.96|12.41|12.67|12.79|12.64|12.66|11.76|11.35|11.16|10.9|10.35|10.22|9.88|10.24|10.37|10.25|10.45|10.53|10.66|10.61|10.73|10.48|10.76|10.79|11|10.47|10.61|10.15|9.82|9.86|10.02|10.24||10.22|10.11|10.16|9.83|9.67|9.85|9.9|10.49|10.54|10.95|10.54|10.73|10.86|10.04|10.17|10.16|11.41|12.28|12.6|12.66|11.5|11.44|11.11|10.8|10.86|11.23|10.39|9.45||8.75|8.68|8.68|7.9|7.57|7|6.55|7.02|7.71|7.58|8.3|8.34|8.17|8.19|7.91|8.28|8.8|9.11|8.46|7.69|7.43|7.16|7.08|7|7.12|7.37|6.87|7.49|8.15|8.45||7.94|6.92|6.85|6.67|6.17|6.35|6.35|7.24|7.25|7.29|7.51|6.68|6.91|5.93|7.04|6.75|5.93|7.75|8.54|9.8|9.62|10.47|10.72|11.09|13.33|13.69|13.79|13.72|13.76|13.24|14.12|15.04|15.06|16.6|16.63|16.45|16.25|15.97||16|15.97|16.03|15.86|15.51|15.39|16.28|16.25|15.86|15.52|15.59|16.18|16.53|16.58|16.35|16.91|16.7|17.16|17.71||18.08|18.94|18.65|18.7|18.68|18.7|18.61|18.5|18.38|18.52|18.58|18.79||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|32.8901|32.17|33.2|32.52|30.56|32.41|32.6|27|26.33|25.01||24.25|24.11|24.8937|24.06|22.9771|20.21|18.85|18.15|19.79|18.8|18.48|18.14|18.1|18.06|18.14|17.56|15.98|15.2|16.805|16.9|18.97|19.48|18.75|18.05|18|18.01|17|17|17|17.78|17.77|18.11|17.715|17.474|16.75|15.42|16.66|17.39|17.12|17.51|17.79|17.29|17.29|17.51|17.5407|17.21|17.11|17.0701|17|17.35|17|17.03|17.22|16.95|16.96|18.04|16.69||16.82|16.58|16.5101|17|17.01|16.33|15.76|17.81|19.01|18.21|19.315|17.3|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|641.2742|662.2668|662.2668|692.0063|728.4935|722.5156|708.0007|729.993|722.4106|717.9972||680.0106|698.3791|719.2468|754.9841|727.2439|730.9926|662.5567|649.7712|672.5157|653.7698|605.7867|608.0359|662.2668|756.9835|718.9968|712.2492|703.2524|701.7529|689.0074|741.114|735.8409|763.7311|738.2401|729.743|733.7416|739.1947|802.9673|776.7265|760.9821|735.7409|727.2439|710.9996|719.7466|690.2794|661.2672|651.5206|615.7831|617.5325|619.7817|622.2809|597.0398|590.5421|603.5375|570.0493|568.6747|592.2914|529.3136|530.0634|541.5593|555.3044|569.5494|592.5414|562.8018|559.8029|499.824|465.0862|443.7188||425.3502|425.1003|437.8458|445.5931|468.8349|476.3323|478.0817|488.0781|472.9585|478.0817|510.5702|521.0665|515.5685|510.0704|522.8159|529.8134|602.2879|589.2925|580.7955|605.2869|592.7913|602.038|592.0415|606.2865|621.2813|592.2914|529.3136|528.5639|513.3193|482.3302|456.0894|460.8377|466.5857|470.5843|476.5722|462.837|465.3362|464.8363|436.5963|450.7163|458.8384|449.3418|459.0883|457.339|455.8395||434.8469|442.7191|428.0992|417.353|420.352|445.843|434.8469|452.2557|447.8423|445.843|457.5889|434.597|410.0431|367.6205|358.8736|363.1221|395.6107|399.1095|383.1176|375.3678|370.1197|362.8722|370.1197|358.6237|347.3852|349.377|333.8824|330.6336||333.6375|326.635|335.3819|320.3872|317.3882|294.3963|280.7761|302.8933|336.8814|306.1422|283.9|261.9078|256.1598|253.0359|249.6621|235.9169|244.4139|257.4094|282.653|261.6579|246.943|230.4189|225.6755|207.6769|225.1707|224.9208|191.9324|176.4379|168.1908|163.7149||155.1954|136.7019|133.9528|118.4583|112.4604|125.2059|125.2059|136.0771|139.3259|170.8148|153.1961|167.3711|162.6927|143.9493|148.9476|124.7061|110.4611|152.1964|169.9402|194.3066|184.685|206.9271|249.912|277.6522|302.3935|316.3886|316.3886|317.3882|338.6783|331.1334|318.6378|368.6202|357.3741|354.875|379.3664|365.6212|356.3745|341.8796||354.1253|352.3759|338.131|334.8821|327.6346|327.3847|322.3865|312.6399|320.887|304.8951|307.1418|292.397|294.3963|284.3998|268.4055|270.4048|274.5633|279.4016|268.6554||270.9046|273.1538|262.6575|260.9081|252.661|247.6628|251.1616|242.9145|234.4174|229.4192|225.1707|217.6734||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|7.35|7.33|7.22|7.26|7.03|6.83|6.71|6.68|6.46|6.12||5.81|5.85|6.2|6.1|6.06|6.2|5.9703|5.965|5.97|5.82|5.62|5.4|5.6|5.51|5.66|5.61|5.37|5.28|5.15|5.365|5.55|5.835|5.91|6.25|6.08|6.21|6.38|6.43|6.3218|6.45|6.72|6.52|6.65|6.58|6.55|6.42|6.2337|6.075|5.91|6.14|6.195|6.08|6.05|5.8601|5.76|5.88|6.04|6.085|6.24|6.18|6.33|6.285|6.16|6.06|6.03|5.81|5.67||5.59|5.91|6.15|6.19|6.189|6.05|6|6.18|6.26|6.8|6.945|6.95|6.78|7.03|6.82|6.93|6.95|6.8062|6.83|6.85|6.995|6.91|7.15|7.21|7.1|6.96|6.88|6.8|6.71|6.53|6.38|6.59|6.62|6.73|6.6503|6.495|6.49|6.68|6.41|6.7|6.82|6.83|6.83|6.94|6.8||6.63|6.5301|6.34|6.37|6.84|6.52|6.58|6.57|6.21|6.21|6.11|6.13|6.16|5.84|5.75|5.59|5.83|5.675|5.79|5.72|5.83|6.33|6.21|6.18|5.99|5.95|5.7|5.9||5.46|5.43|5.3201|5.29|5.37|5.07|5.05|5.12|5.5613|5.35|5.46|5.29|5.22|5.2|5.12|5.52|6.12|5.95|5.81|5.65|5.4|5.27|5.2|5.125|5.09|5.04|4.885|4.87|5.185|4.97||4.965|4.835|4.72|4.6956|4.43|4.36|4.43|4.43|4.335|3.97|4.19|3.83|3.54|3.2|3.13|2.96|2.72|3.31|3.43|3.62|3.93|4.64|4.94|4.89|5.16|5.18|5.04|4.96|4.86|4.85|5.05|4.94|4.81|4.85|5.06|4.99|4.73|4.72||4.74|4.61|4.67|4.66|4.71|4.88|4.81|4.66|4.38|4.07|3.94|4.12|4.15|4.12|4.42|4.48|4.24|4.25|4.17||4.02|4.06|4.25|4.22|4.29|4.54|4.45|4.5|4.47|4.255|4.15|4.1||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|8.12|8.23|8.46|8.25|7.82|7.84|7.2916|7.07|6.8216|6.86||6.61|6.38|6.63|6.7|6.8|7.89|7.2814|7.15|6.78|6.74|6.7501|6.67|6.93|7.53|6.3|5.92|5.9034|5.805|5.8|6.08|6.05|6.35|6.17|6.54|6.31|6.47|6.45|6.53|6.77|6.6|6.665|6.56|6.14|6.07|5.98|5.01|4.72|4.57|4.45|4.445|4.49|4.45|4.34|4.09|4.05|4.05|4.01|3.88|3.885|3.9|3.89|3.87|3.74|3.74|3.77|3.88|3.91||3.86|4.11|4.35|4.49|4.52|4.61|4.5823|4.6128|4.62|4.6801|4.77|4.8|4.9004|4.78|4.74|4.8|4.76|4.69|4.61|4.78|4.77|5.55|5.36|5.37|5.28|5.06|5.08|5.12|5.1|5.07|5.02|5.1223|5.07|4.9423|4.84|4.87|4.91|4.84|4.65|4.87|4.825|4.78|4.74|4.8|4.8123||4.69|4.6|4.62|4.53|4.5|4.56|4.53|4.72|4.52|4.51|4.46|4.53|4.5123|4.19|4.26|4.23|4.7843|4.93|4.92|4.65|4.64|4.69|4.67|4.685|4.44|4.53|4.4|4.21||4.1023|4.09|4.11|3.89|3.81|3.4|3.31|3.26|3.38|3.31|3.28|3.2|3.185|3.2|3.14|3.18|3.43|3.33|3.25|3.01|2.88|2.77|2.73|2.7|2.6801|2.68|2.51|2.61|2.9|2.7||2.62|2.59|2.49|2.28|2.2|2.28|2.47|2.54|2.4465|2.43|2.56|2.41|2.42|2.31|2.39|2.07|2.02|2.03|2|2.66|2.62|3.26|3.41|3.32|3.61|3.72|3.91|3.79|3.48|3.54|3.37|3.55|3.6|3.76|3.88|3.99|4|3.96||4.01|3.98|4|3.9|3.8|3.95|3.71|4.18|4.08|3.93|3.92|3.97|4.14|4.34|4.31|4.32|4.21|4.33|4.21||4.22|4.26|4.14|4.12|4.07|4.24|4.37|4.4|4.38|4.26|4.25|4.34||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|27.07|27.25|27.77|27.53|28.32|27.86|27.08|28.895|29.68|29.89||29.2|28.89|29.02|29.31|29.2|29.72|29.11|29.05|28.7|28.93|29.18|28.94|28.9|28.06|28.64|28.31|27.565|27.02|26.69|26.9|26.775|28.2|28.61|28.29|27.99|28.47|28.725|28.49|28.9|29.5|30.35|32.24|32.34|31.55|30.6|30.35|30.12|30.68|30.14|30.68|30.22|29.56|29.5888|28.51|28.24|28.45|29.38|28.73|29.96|29.27|30.39|30.76|30.63|29.8144|30.305|30.55|29.87||30.3547|31.1|34.185|33.29|33.16|32.9596|34.23|34.56|34.01|33.71|33.51|32.53|32.36|32.545|32.37|32.72|32.83|32.22|31.5|30.51|29.57|30.27|31.28|31.11|30.82|29.65|29.51|29.02|28.3345|27.86|27.49|28.48|29.21|28.53|28.21|27.65|27.61|27.71|26.48|26.81|27.11|27.2|26.81|26.97|27.225||27.2815|27.29|26.34|25.565|27.17|28.17|28.2|28.71|28.49|28.58|28.62|28.56|27.95|27.06|27.47|27.2|28.28|27.27|25.71|25.3935|23.84|23.11|22.9612|23.29|22.905|22.89|23.31|23.885||23.8972|24.22|24.55|24.65|24.93|23.83|21.01|23.1875|25.62|25.34|24.57|24.44|23.65|23.58|23.32|23.64|24.5118|24.2|23.885|24.38|23.47|22.78|22.06|21.31|20.9|20.87|20.19|20.3426|20.9|20.26||20.14|19.46|19.58|18.63|17.27|17.49|16.96|18.68|18.01|18.12|17.83|16.86|16.28|14.37|15.37|14.3|13.55|14.82|14.35|16.62|16.14|18.23|18.17|18.41|20.71|21.75|22.83|22.42|22.7|21.51|23.1|23.81|23.21|23.82|24.92|24.86|25.75|25.73||25.77|25.01|25.25|25.67|24.51|24.44|24.25|24.47|24.54|24.01|25.3|25.67|25.86|25.6|25.23|26.3|26.02|25.62|25.33||25.14|25.65|25.73|25.65|25.54|25.26|25.19|24.53|23.77|23.17|23.03|23.03||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.13|26.34|27.09|27.0919|26.8|26.5368|25.53|25.23|24.89|25.6||25.48|25.27|24.37|23.81|23.5|24.02|24.51|24.64|23.82|23.79|24.14|24.13|22.91|21.2701|21.28|20.65|20.52|20.14|20.23|20.03|19.81|20.64|20.66|21.03|20.43|20.18|20.22|20.11|20.19|20.11|21.2|21.53|22.25|22.19|21.65|21.53|21.16|20.61|20.53|20.61|20.53|20.04|20.55|19.82|19.611|19.93|19.955|19.71|19.96|20.56|21.1|19.91|18.59|18.37|19.2|19.24|18.99||19.05|19.11|18.99|18.84|19.29|19.63|19.47|19.59|20.04|19.2|18.72|18.63|18.89|18.89|19.79|20.33|20.46|20.72|20|19.12|18.91|18.7201|18.71|18.79|18.37|18.2|18.26|17.87|17.4|17.27|18.57|18.84|18.6|18.72|18.71|18.82|18.69|18.53|17.5501|17.6|17.03|16.8|17.28|17.45|18.32||18.35|18.26|18.59|18.06|17.64|18.25|18.51|19.5|19.74|20.34|20.75|21.18|21.38|20.9|21.15|20.41|21.93|21.8|22.31|22.05|21.79|21.99|21.64|21.83|21.77|21.98|22.66|21.76||20.64|20.61|20.59|20.33|19.65|18.27|17.11|17.6|19.09|20.01|19.94|18.486|19.0885|19.27|18.87|18.93|19.4|19.95|19.475|19.1|17.73|17.56|17.31|17|17.23|17.76|17.04|17|17.89|17.2||17.155|16.2|15.02|16.5|16.07|17.54|17.4|18.19|17.45|17.17|18.14|16.3|16.12|14.635|14.53|13.25|13.4|15.73|16.26|17.73|16.53|19.86|21.38|22.34|23.83|24.39|25.36|25.77|25.26|25.4|26.32|26.94|27.22|27.61|28.19|28.41|28.7|28.74||28.66|28.55|28.8|28.94|29|29.01|29.28|29.27|29.25|29.1|29.03|28.97|29.11|29.39|28.82|28.81|28.77|28.95|29.11||29.29|29.34|29.21|29.29|28.53|28.44|28.83|29.06|29.32|29.41|29.11|29.16||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|78.4|78.02|80.12|80.01|76.54|72.9548|69.38|70.92|70.86|73.13||71.3052|69.5|70.52|71.75|71.86|72.1601|72.54|72.93|71.93|70.75|68.03|67.44|68.03|66.32|68.77|69.44|66.43|65|65.32|65.8|65.7|67.51|67.95|69.84|68.58|68.2|69.99|71.79|73.3|72.66|74.49|72.9|73.12|73.22|72.85|72.42|73.08|71.24|70.18|70.25|69.41|70|75.79|76.01|74.7605|76.4|76.0992|77.22|79.07|78.84|80.77|80.5|74.4|72.02|73.03|70.39|66.15||65.25|69.315|70.37|72.41|71.35|76.0101|75.28|76.02|76.25|75.22|77.36|78.75|78.68|79.42|79|78.46|78|77.79|77.18|76.35|76.17|74.92|74.83|73.555|70.52|71.27|72.2|73.55|75.6|75.59|76.805|79.37|79.26|81.345|80.66|79.87|77.09|78.73|76.27|76.475|80.02|81.5|82.5|80.9|81.22||80.68|81.12|78|75.07|82.94|74.3|74.29|77.8|75.61|77.02|74.11|74.3|75.221|70.2|69.77|72.1101|78.22|79.3901|75.59|72.255|73.44|73.2|73.6|74.5|73.23|76.12|73.38|76.2||79.65|80.8|81.745|83.14|83.88|80.78|80.25|81.72|87.32|86.51|86.61|88.86|88.54|89.25|87.91|87.15|94.3001|96.0893|93.985|87.1|71.26|70.04|66.78|63.48|66.5|63.75|60.51|61.9|63.15|55.44||53.82|49.12|49.36|51.8|54.37|53.77|54.51|56.67|54|59.53|62.08|60.61|60.33|52.02|47.92|40.38|35.62|39.17|41.52|52|60|71.81|71.03|74.62|80.95|87.5|86.03|84.51|77.54|74.57|78.16|82.23|83.9|87.05|90|89.25|90.14|90.28||88.6|88|89.31|89.4|88.62|88.54|90.49|92.88|89.52|86.73|86|85.65|87.42|86.18|80.06|84.3|83.6|87.38|88.53||89.51|89|88.46|86.1|85.38|85.1|86.67|89.49|91.59|88.05|92.09|98.52||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|31.25|31.7|33.35|33.05|32.89|33.01|32.95|33.8|33.3|33.02||31.85|31.3|31.06|31.08|31.25|30.89|29.92|30.8|32.27|31.77|28.98|35.05|35.42|34.87|35.98|35.67|35.2|34.59|34.83|34.95|34.65|35.47|34.7|35|34.58|34.67|35.47|35.91|35.39|34.52|34.97|35.23|35|33.05|35.6|34.71|34.92|34.51|34.51|35.46|35.17|35.58|35.73|34.04|33.72|34.82|36.04|35.92|36.18|35.49|36.43|36.63|35.19|34.61|35.2|34.8|34.6||34.12|37.01|39.75|39.24|38.85|37.71|39.32|39.91|39.35|39.16|39.39|39.09|39.28|39.28|38.59|38.39|38.79|38.45|38.27|38.69|39.78|40.47|39.54|39.95|38.71|37.04|37|36.77|36.67|36.28|34.91|36.03|35.61|36.07|35.11|33.81|33.64|35.67|35.48|37.19|38.6|38.44|38.16|38.22|38.32||36.33|34.52|33.95|33.34|33.35|33.27|32.93|34.3|32.26|32.27|31.47|31.58|31.35|28.76|29.11|29.64|31.74|32.23|32.07|32.01|30.77|32.02|31.17|31.73|29.92|30.38|28.57|28.45||27.68|27.46|25.8|25.97|32.04|31.02|29.56|30.35|31.61|31.19|31.12|31.38|28.8|27.33|27.36|27.17|28.64|28.22|26.56|25.78|25|25.39|25.36|24.39|25.08|25.02|24.24|23.28|23.8|22.38||23.01|22.54|21.89|20.61|19.64|19.92|20.16|21.57|22.17|21.83|21.73|20.72|18.71|17.33|17.15|15.82|15|16.33|17.82|20.46|20.49|22.6|24.41|24.55|26.25|27.41|28.5|28.5|28.77|27.63|28.45|29.88|30.02|30.8|32.22|33.2|33.41|32.31||34.51|33.39|33.1|32.15|31.44|31.09|30.94|31.31|31.17|31.04|30.98|30.38|31.13|31.44|31.57|32.71|32.54|33.02|33.13||33.76|34.01|33.81|33.78|33.7|33.77|34.08|33.93|34.35|34.69|34.65|34.95||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.91|12.95|13.45|13.39|12.18|11.82|11.64|11.85|11.86|12.115||11.58|11.78|12.07|12.09|11.85|11.85|11.36|11.06|10.545|10.5|10.39|10.45|9.96|9.66|9.51|9.37|8.95|8.74|8.982|9.12|8.21|8.63|8.93|8.9|8.7107|8.57|8.56|8.57|8.7501|8.51|8.76|8.82|8.76|8.85|8.87|8.6201|8.53|8.4501|8.0492|8.35|8.495|8.425|8.28|7.75|7.58|7.79|7.89|7.7|7.93|7.7|7.95|8.01|7.53|7.34|7.35|7.35|7.31||7.2331|7.3911|7.765|7.95|7.88|8.01|7.94|7.63|7.965|7.82|7.36|7.62|8.06|8.11|8.24|8.25|8.39|8.26|8.44|8.69|8.82|8.9|9.11|8.8202|8.14|8.1258|7.7899|7.82|7.86|8.23|8.02|8.05|7.92|7.85|7.39|7.4|7.3101|7.44|7.22|7.09|6.89|6.88|7.03|7.12|7.39||7.25|7.23|7.21|7.15|7.05|7.08|7.04|7.3|6.98|7.07|6.96|7.23|7.35|6.73|7.01|7|7.91|7.685|8.09|7.51|7.32|7.64|7.25|6.98|6.45|6.31|6.38|6.01||5.485|5.3715|5.49|5.55|5.11|4.8|4.67|4.97|5.41|5.7|5.8104|6|5.9362|5.925|6.2|6.23|6.98|7.28|7.0102|6.92|6.7|6.56|6.26|5.95|6.12|5.96|5.9|5.7379|5.915|5.5766||5.48|5.42|5.88|6|5.81|5.9|6|6.6|6.59|6.7|6.53|5.93|6|5.5|5.7|5.42|5.37|5.62|5.65|5.97|6.11|7.1|6.77|6.04|6.78|7.03|7.25|7.15|7|7.17|7.88|8.13|8.08|7.2|8.44|8.8|8.98|9||8.9|8.84|8.79|8.79|8.45|8.45|8.5|8.35|8.28|8.21|8.21|8.5|8.7|8.64|8.44|8.6|8.77|8.67|8.86||9.08|9.06|8.89|8.4|8.29|8.2|8.18|8.1|8.04|8.18|8.21|8.26||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|28.43|28.56|27.65|27.1|26.75|25.0144|24.51|25.07|25.08|25.24||25.25|25.41|25.22|24.6|25.27|25.55|25.5|23.95|22.3|22.13|21.72|21.62|21.43|20.52|20.43|20.4201|21.68|20.77|19.8579|19.31|19.27|20.09|20.4801|20.59|20.84|20.8906|20.51|20.4501|20.22|19.64|19.81|19.81|19.82|19.49|19.38|19|18.82|18.64|18.011|18.15|18.15|18.41|17.89|17.26|17.05|17.28|17.2|17.03|18.36|17.54|17.94|17.84|17.66|17.63|17.53|17.95|17.92||18.1|18.14|18.875|18.4|18.13|17.69|17.37|17.03|17.44|18.4|18.41|19.1|19.77|19.39|19.58|19.38|19.84|20.44|20.83|19.575|18.92|18.26|17.7605|17.04|16.39|15.93|15.53|15.81|15.79|16.01|16.22|16.44|16.18|16.7|16.57|16.48|16.1555|16.41|15.98|15.83|15.74|15.46|16.04|16.47|17.39||17.42|17.08|17.25|17.09|16.955|16.965|16.77|17.48|17.031|17.34|17.01|17.62|17.4201|16.31|16.35|15.63|18.33|18.73|19.7442|18.92|17.56|18.35|17.4|17.29|16.63|17.16|16.77|16.45||15.76|15.86|15.74|15.21|15.31|14.11|12.84|13.25|14.06|16|16.16|16.2|16.18|16.625|16.39|17.04|18.235|18.38|17.56|17.05|15.92|15.87|15.91|15.35|15.67|15.38|15.1|15.76|16.51|16.37||16.82|17.0437|16.07|16.05|15.7|16.59|15.96|15|14.61|15.02|15.16|15.83|15.1|13.47|13.92|14.25|14.11|12.98|11.97|12.65|11.96|13.96|13.56|14.44|16.66|17.16|17.1|17.14|16.62|16.54|16.79|17.16|17.15|16.81|17.26|17.47|17.5|17.48||17.45|16.47|16.85|16.12|15.61|15.57|17.5|17.15|17.14|16.74|16.68|16.88|17|17|16.58|16.9|16.84|16.95|17.2||17.02|17.16|17.02|16.71|16.68|16.73|16.69|16.69|16.85|16.26|16.26|16.17||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.7|14.61|14.45|14.58|14.3025|14.37|13.89|13.68|13.49|14.07||13.9167|13.41|12.78|12.9337|13.14|13.17|12.7|12.88|13.06|13.32|14.1|14.04|15.47|14.64|14.1301|13.6|13.34|12.7|12.225|12.85|13.0606|13.66|13.495|13.52|13.36|13.6|13.82|14.025|14.11|14.59|15.09|14.76|15.14|15.375|15.45|15.54|15.11|15.16|14.2201|14.33|14.4|14.88|15.385|15.21|15.14|15.74|15.49|15.39|15.56|15.68|16.13|16.29|15.24|14.97|15.15|14.77|14.6259||14.52|15.475|16.444|15.666|15.43|16.265|16.305|17|16.605|16.845|16.91|17.12|17.06|16.45|16.48|16.4|16.31|16.0601|15.77|14.8007|14.19|14.41|14.31|14.34|13.44|13.16|13.02|13.29|13.02|13.075|13.05|13.63|14.03|13.97|13.6|13.26|12.425|12.31|11.56|12.24|13.35|14.1612|14.09|14.0501|13.595||13.8895|12.83|12.33|12.62|13.21|13.63|13.81|14.55|13.8|13.92|13.64|13.56|13.23|11.81|11.97|11.63|13.83|15.23|14.96|14.29|14.4|13.7401|13.46|13.23|13.1|13.37|12.73|12.91||12.17|11.91|12.13|11.75|11.74|11.64|11.425|12.19|12.69|12.6|12.96|11.91|11.75|11.75|11.08|11.13|11.46|11.4|10.92|10.18|9.44|9.1|9.35|9.53|9.82|9.24|8.29|7.52|7.29|7.7302||7.96|7.15|7.04|6.52|6.2|6.355|6.2601|6.81|7.05|7.05|7.07|5.68|5.43|5.21|7.25|7.92|6.76|5.61|5|8.13|8.43|11.19|11.97|11.3|12.46|12.32|13.27|12.97|13.54|12.87|13.68|13.31|14.2|14.81|15.44|15.19|14.26|15.15||15.06|15.38|15.02|14.25|14.13|13.84|14.38|14.27|14.25|13.96|14.31|14.43|14.95|15.2|15.04|15.35|15.94|16.56|16.91||17.42|17.62|17.37|17.67|17.46|17.73|17.25|17.32|17.55|17.75|17.44|17.5||||||
01478|15693|/equities/ceva|R2000GROWTH|38.27|38.4|40.87|40.175|38.905|39|39.05|39.23|38.29|38.09||36.92|37.28|37.29|38.19|37.65|37.71|38.28|38.79|40.05|39.28|40.12|39.17|40.93|41.35|42.82|40.835|40.28|39.39|39.5801|40.4|39.73|41.3|41.58|42.89|42.88|43.09|43.38|43.84|43.22|43.05|43.87|44.35|44.8201|42.255|41|40.21|39.81|39.22|38.73|39.56|39.15|39.03|37.97|37.18|36.0045|36.58|36.38|36.51|36.14|35.62|36.88|37.77|37.16|36.97|37.43|37.63|37.2225||37.86|39.41|42.31|42.215|42.22|42.1|41.33|41.96|41.65|41.61|41.08|41.9038|42.44|42.27|42.68|42.18|42.01|41.33|42.365|43.5|41.2|41.03|40.98|40.79|40.21|39.22|39.02|38.755|38.18|38.49|37.38|38.1101|38.56|39.19|38.0297|37.57|36.59|37.5|36.1704|36.55|36.71|36.07|36.13|36.64|36.62||36.71|36.24|36.31|35.1|34.52|35.01|34.92|35.56|34.22|34.66|34.47|34.09|33.7|32.17|32.3|32.64|34.5|35.2|34.59|35.41|35.02|34.48|33.68|33.97|32.16|32.23|32.9|33.7144||33.305|32.99|32.5|31.72|32.3|30.92|29.675|29.495|32.23|32.99|32.38|31.34|30.84|30.59|29.545|29.57|31.01|31.15|30.18|29.24|28.8|29|28.33|28.14|29.28|28.0105|27.23|26.71|27.73|26.15||27.05|26.79|26.37|26.51|24.9206|25.035|23.84|23.29|21.35|20.88|21.68|21.42|21.5|21.47|21.77|21.72|21.01|20.86|20.45|22.13|22.22|26.31|26.98|26.06|27.81|28.28|28.98|28.43|27.9|26.13|27.58|29.2|29.26|30.69|33.22|34.46|35.07|32.02||29.41|29.96|29.5|29.25|28.63|28.55|28.94|28.84|28.2|27.05|27.24|28.25|28.83|28.33|28.2|29.4|29.76|29.21|29.18||28.82|28.5|28.13|28.12|27.52|27.29|27.47|27.19|26.59|26.65|26.96|27.09||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|44.75|44.31|42.97|43.205|41.0187|38.01|38.7501|44.56|45.0875|45.865||45.17|46.01|44.96|44.46|44.29|44.83|44.81|46.3817|46|45.425|48.005|46.015|43.32|40.96|42.25|44.1|44.34|41.48|43.3|43.47|42.68|45.47|47.34|48.35|47.01|46.805|47.3731|47.22|47.12|46.28|45.95|44.94|44.9|46.27|47.56|50.07|48.21|45.76|45.07|45.0327|45.52|45.13|43.305|42.26|41.68|42|40.605|40.45|43.17|42.875|44.28|44.14|43.23|42.25|42.44|43.63|43.03||43.91|46.96|48.15|47.97|50.045|53.47|53.75|54.31|54.41|54.555|54.14|54.83|52.51|52.25|52.05|51.71|52.6|50.75|49.45|47.7|47.43|47.02|45.6|40.51|42.05|41.91|41.73|41.62|41.38|41.245|40.59|40.74|41.21|41.92|42.395|43.23|43.19|42.4|40.78|42.34|41.89|41.35|40.4|40.59|43.54||43.46|43.68|41.66|39.98|40.38|43.56|43.92|44.99|43.8468|46.1|45.35|49.45|48.5|46.6675|45.77|45.8|47.93|47.8|48.5|47.36|45.975|45.91|45.33|45.6|45.31|45.5|42.85|45.7||46.15|45.21|46.4|46.38|46.87|43.78|40.98|42.63|44.64|44.4349|44.65|44.69|42.91|43.02|42.33|42.9|47.235|46.625|44.455|41.95|40.6003|42.27|41.09|41.51|43.495|42.04|41.18|42|42.36|40.83||41.03|40.34|40.97|37.07|34.69|35.2125|37.26|37.42|35.4769|34.9|35.26|34.38|35.44|34.7132|36.515|36.34|34.33|34.13|32.55|32.21|32.92|39.2|40.55|40.88|43|41.98|44.64|44.35|45.84|46|46.99|48.03|47.05|46|48.16|48.07|48.12|47.7||47.8|47.37|47.48|47.1|47.13|45.9|48.13|46.39|45.9|45.6|45.75|46.58|46.72|47.22|46.29|47.14|47.08|47.48|47.11||46.88|46.24|46.3|46.16|46.01|47.52|46.78|46.91|47.8|47.36|45.15|44.6||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|602.55|615|606.1|606.3309|623.47|595|602.9341|601.78|571.17|580.5||575.495|567.0001|572.91|591.3519|589.8|585|602|602.59|594.3|583.33|581.5|590|606.6029|602.1|600|604.56|612.08|611.25|600.005|612|608.68|631.21|640.6|655.15|654.92|640.35|648.78|655.5|654.1|641.51|642|640.48|638.35|626.1|623.01|623|618.7155|608|581.0001|608.005|626|621.1|632.2|620.93|628|629.95|632|630|630.0001|630.39|613.26|630|630|631.008|636.01|638.4|630.03||625.715|656.34|640.2|634.34|631.02|654|661.98|673|641|660.68|661|662|658.21|646.555|653.63|635.55|651.5|645.01|644.6|643.41|630.56|645.755|645|620|614.04|617.3|614.15|624.235|628|641.1|623.3|624.33|632|650.51|658.77|646.5|655.55|650.04|646|637.3|624.5|629|637.2|640.35|640.725||647.3|638.61|637.01|627.9005|619.53|648.41|653.11|657.6896|650.3|650.06|643.04|648.94|651.625|643|650|645.16|655|650|655.05|658|652.67|653.26|653.15|647.0477|640|642|660.35|649.5||650|643.4|646.1|643.05|644|635.99|650.01|642.61|650.5|667.555|678.89|665.4|645|635.8|636.01|625|630|635.52|625|628.55|639.51|640|626.66|617.5|638.99|649|625|640|664.36|661||687.21|663.52|662.4|666|625.0007|600.82|610.05|625.43|621.93|615.5|620|643.31|663.525|579|617.1|645.5|655.5|615.1|592.55|625|617.95|638.24|649.95|672|633.22|630.17|634.21|620.11|617.24|616.08|603|626.54|654|688.24|675.5|687|663.5|667||647|656.7|671|682.2|675.75|682.99|692.12|679|693.09|697.15|684.05|689.06|705.47|717.93|704.29|720.03|743.5|735.69|714.95||699.37|700.47|692.17|713.07|712.13|715.2|716.5|715.21|726.39|724.31|726.87|738||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|79.88|75.75|73.58|72.33|71.73|69.7|67.21|67.45|66.51|67.8||67.33|68.23|67.85|68.71|70.41|71.7101|69.1|67.77|64.61|62.53|61.98|60.08|61.45|68.05|65.7|64.055|64.9959|64.01|61.8301|62.71|62.1|62.9|62.825|61.9025|61.4593|60.57|62.8|62.46|60.7257|60.65|56.75|56.54|55.55|54.51|52.26|51.81|52.63|51.48|48.15|48.23|47.85|47.5|47.33|46.45|45.84|47.51|47.57|45.66|48.1|47.47|49.66|48.51|43.8599|43.88|43.5|42.15|43.95||42.85|45.21|48.58|47.65|46.31|46|45.13|44.8|44.83|46.27|46.58|46.11|46|45.88|45.81|45.19|45.76|45.53|45.86|47.48|46.2485|45.63|44.87|45.4|45.5|45.585|45|44.4|44.28|43.77|43.39|44.05|44.44|45.38|44.9438|48.37|47.43|52.44|49.5|49.28|48.79|45.82|45.53|44.03|43.07||41.6|40.91|41|42.25|41|40.26|39.4|39.55|38.67|38.76|41.22|40.37|39.77|36.12|36.1|36.0422|39.42|40.05|40.43|37.09|34.1|32.67|31.27|30.46|30.43|31.88|31.81|33.52||31.07|30.81|29.52|30.12|31.356|29.14|28|29.66|31.8766|30.8|30.51|29.255|27.85|28.18|28.2984|28.01|29.45|31.66|31.19|28.74|28.11|26.7|21.5|20.61|22.2|22.664|21.57|22.085|25.15|25.01||25.51|20.98|19.93|16.03|15.27|16.87|16.94|18.94|20.45|21.93|24.54|22.86|23.57|22.55|23.59|22.09|22.65|24.3|27.39|33.33|34.09|36.73|38.82|37.54|42.01|42.5|46.71|44.99|42.94|42.69|46.05|51.12|52|51.52|55.02|56.8|54.69|54.94||55.11|55.28|53.53|53.2|52.81|53.1|54.48|53.76|52.83|51.69|51.44|51.42|51.81|50.19|49.98|50.84|50.53|49.7|48.11||48.17|46.94|47.01|46.85|46.21|45.43|45.95|44.352|44.68|45.25|45.53|47.14||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|12.14|12.29|12.21|11.9502|12.1446|12.12|11.76|11.9|11.57|12.05||11.05|11.53|10.97|10.02|9.67|10.14|10.11|10.125|9.67|9.7054|9.71|9.31|9.55|8.85|8.5|8.29|8.67|8.16|8.03|8.06|8.12|8.17|8.035|8.2424|7.78|7.74|7.81|7.83|7.83|7.71|7.84|7.91|8.01|8.05|8.11|7.99|7.985|7.94|7.81|7.985|8.04|8.56|8.015|7.6254|7.41|7.4801|7.81|8.55|8.73|9.02|8.7504|8.9|9.06|8.84|9.1|8.69|8.75||8.93|8.88|8.9901|8.94|8.92|8.84|9.0705|9.15|8.61|7.99|7.96|8.625|8.94|8.86|8.75|8.915|8.98|9.31|8.85|8.05|7.91|7.6|8.5|8.9|8.35|8|8.03|8.06|8.05|7.89|8.15|8.35|7.99|7.97|8.57|8.37|7.2|7.1|6.63|6.62|6.5|6.612|6.83|6.62|6.25||7.1|7.68|8.32|8.35|8.84|9.421|9.34|9.23|9.06|9.37|9.29|9.23|9.38|8.78|9.15|8.71|9.87|10.47|10.71|9.955|9.46|8.87|8.58|8.41|8.02|8.05|8.27|7.35||6.9|6.91|6.98|6.8|6.95|6.52|5.87|5.76|6.36|6.2|6.98|6.7|6.48|6.49|6.345|6.51|6.93|7.3|6.71|5.77|5.61|5.94|6.19|6.11|6.9|7.01|6.89|6.82|7.2701|6.46||6.85|5.71|5.04|4.7501|4.31|5.41|6|6.97|6.6|6.83|7.28|7.76|8.75|7.42|6.9|6.3|5.87|7.35|7.57|8.16|7.51|10.39|10.71|11.14|12.75|13.2|14.18|14.53|14.34|14.16|14.78|15.48|16.38|16.84|17.76|17.82|17.75|17.6||17.75|17.59|17.62|17.59|17.57|17.82|17.92|17.85|17.81|17.47|17.52|17.71|17.89|17.66|17.73|17.66|17.66|17.99|17.86||17.58|17.35|17|16.88|17.1|17.2|17.1|16.9|16.9|16.2|16.1|16.2||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.6|42.06|40.92|40.24|40|39.19|38.61|39.21|38.91|39.175||39.4701|39.7801|38.3|37.58|37.44|38.55|38.59|37.9|36.92|36.67|37.71|38.43|37.73|35.75|35.24|34.0814|34.52|33.93|33.67|33.83|33.31|34.48|35.1601|35.55|35.4475|35.06|35.05|35.05|35.21|34.76|35.37|35.9001|36.585|35.565|35.36|34.83|34.56|34.44|33.93|33.88|34.07|33.88|34.15|33.73|33.68|33.81|34.67|33.21|35.44|35.76|36.63|37.17|37.69|37.16|37.8|38.45|38.845||39.48|39.71|39.55|38.25|38.38|38.53|38.21|38.26|38.01|38.03|37.93|38.21|38.94|38.92|39.52|39.87|39.69|39.94|40.51|39.53|37.81|37.78|37.59|37.0339|35.24|34.36|35.33|35.61|35.46|35.67|36.5|36.1401|35.79|35.705|34.515|35.34|34.9|33.7|32.21|32.18|31.87|31.37|32.58|33.2|34.29||34.26|33.73|34.56|34.77|34.28|34.06|34.25|35.68|34.9|35.32|35.6|35.95|36.37|35.01|34.82|35.865|37.89|38.715|39.545|38.78|36.45|36.55|35.47|36.1|34.71|35.75|35.23|34.09||31.77|32.66|32.17|31.01|29.78|27.03|25.63|27.34|28.41|30.135|31.53|30.5|30.55|31.82|33.55|34.21|36.61|36.14|35.82|34.94|33.37|33.904|33.68|32.14|33.29|34.7|32.55|33.7|35.69|35.01||34.11|34.165|34.76|33.67|31.4|32.86|33.07|33.8|32.83|30.3|31.02|30.9|29.04|24.76|25.96|24.12|24.78|28.87|31|34.16|34.06|37.28|37.03|36.9|39.17|40.16|41.72|40.97|42.75|40.8|41.74|43.76|49.11|48.84|51.46|51.89|52.56|53.27||53.67|53.76|53.92|53.58|52.66|52.38|53.18|53.61|52.98|52.62|52.2|53.47|53.83|54.74|53.43|54.21|54.45|54.87|54.52||55.27|55.42|53.89|54.09|55.59|55.61|55.7|55.83|55.36|55.46|54.81|54.33||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|39.01|36.73|32.09|31.91|32.01|31.46|31.05|28.52|30.42|31.145||29.892|29.18|28.82|29.05|27.6885|27.05|24.66|25.43|25.36|25|24.31|22.8901|23.65|25|24.6252|23.95|23.85|23.72|25.3|27.69|28.41|29.15|29.99|31.29|31.99|32.11|32.8294|33.65|34.44|33.75|34.92|33.97|33.81|32.9659|31.3571|30.0913|29.22|28.24|28.6601|28.1146|26.5917|26.17|25.44|24.37|22.64|23.6|22.81|22.64|23.04|24.5|26.7|27.22|26.53|25.98|26.795|26|28.52||27.74|29.05|27.09|26.4738|25.23|25.73|25.53|26.755|27.8701|29.63|29.07|28.65|28.885|29.59|28.7039|28.81|30.26|29.6|30.57|31.21|33.5498|33.37|34.4696|32.93|31.52|30.33|30.04|29.5|29.2|28.92|27.63|28.73|28.76|26.525|25.71|25.9|25.42|25.12|23.64|24.07|25.84|26.35|27.15|27.63|27.11||26.12|24.21|25.89|26.185|26.17|25.27|24.5|25.37|24.47|23.91|22.77|22.48|23.42|19.24|18.88|19.3|21.11|20.12|17.87|17.13|16.03|17.48|16.95|18.15|17.0302|15.17|14.51|14.27||12.52|13.4|13.17|13.55|13.7804|13.54|12.61|13.07|15.12|13.01|12.5|12.25|12.14|12.84|11.65|11.17|11.77|11.9|10.6|11.11|10.17|10|11.06|10.26|9.61|8.3366|6.75|5.75|5.805|5.4||4.67|4.12|4.11|4.1|4.08|3.995|4.56|5.82|6.01|6.08|6.56|6.66|6.17|5.86|5.83|4.44|4.04|4.18|4.2|5.55|5.75|7.27|7.46|7.87|8.31|8.47|8.57|8.34|8.06|7.38|7.5|7.79|8.82|10.1|10.83|10.81|10.89|10.9||10.5|10.38|10.45|10.25|10.3|10.6|10.9|10.53|10.86|11.05|11.06|11.64|12.21|12.53|12.5|12.95|13.04|12.85|12.5||12.72|13|12.61|12.19|12.5|14.23|14.12|13.8|14.07|14.93|14.75|15||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|560.8|558|612|570.4|550.8|542|506|494.8|480|462||456|455.2|459.6|451.6|443.6|440|431.2|438.4|434|429|432|434.4|440.4|452|449.6|448.8|442|431.6|420|422.8|420|434|423.6|456|448|441.6|456.8|456.8|440|430|418|416|412.4|402|404.4|407.4|408|403.2|408|401.2|402.4|406|406|401.8|401.4|400|400|390|406|405.6|401.6|399.832|398|399.6|398.4|397.6|396||393.6|392|392.796||393.2|392|390|392|394|393.8|394|394|396|396|394.8|398||398|398|398.96|400.8|399.2|400.008|400|400|400|401.2|400.8|396|398.4|398|397.512|402.4|402.8|402.8|404.4|395.6|394.4|394|394.4|392|393.6||390.8|390.8||391.6|390|390|390.8|390|390.8|392|387.6|387.6||386.428|385.2|386|384.4|385.2|387.6|387.108|388.8|388.7|390|389.6|385.2|386|385.2||384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|13.21|13.16|13.15|13.31|13.37|12.72|12.43|12.305|11.85|12.65||12.93|13.37|12.025|11.655|11.39|11.62|11.16|10.88|10.15|9.84|9.9214|10.32|9.7|8.28|8.81|8.68|9.01|8.67|8.0601|6.91|6.87|7.455|7.75|8.45|8.05|7.96|7.8|7.885|7.89|7.96|8.29|8.21|8.37|8.37|8|7.84|8.1|8.25|7.57|7.725|7.92|7.605|8.195|7.85|7.705|8.21|8.8|8.26|9.08|9.37|9.18|9.01|8.71|8.69|8.8|9.45|9.47||9.79|9.94|9.98|9.8775|10.174|10.21|9.97|10.02|10.225|9.83|9.49|9.98|10.35|10.305|10.61|10.7|10.82|10.905|11.08|10.72|10.11|10.14|10.08|9.54|9.22|9.46|9.4|9.47|9.32|9.4|9.35|9|9.145|8.99|8.48|8.815|9.07|9.04|8.31|8.35|8.29|8.53|9.08|9.21|9.32||9.4902|9.39|9.29|9.31|9.13|9.45|9.32|10.2|9.59|9.66|9.66|10|10.2|9.74|10.01|10.37|11.61|12.41|11.96|11.12|10.3324|9.43|9.12|8.9|8.7|8.5101|8.33|8.71||8.44|8.64|8.84|8.57|8.73|8.22|7.76|8.36|8.955|9.1|8.93|8.7|8.4|9.07|8.36|8.25|9.08|9.91|9.05|7.6801|7.78|7.08|6.8699|6.79|6.3905|6.32|6|6.79|8.42|8.81||8.5|7.38|6.925|6.26|6.22|6.1|5.25|5.49|5.36|5.25|5.67|4.21|3.1|2.89|3.37|2.96|3.33|3.49|4.27|5.61|6.51|7.45|7.56|8.63|15.18|16.65|17.12|17.81|18.16|17.71|18.41|20.4|21.34|22.47|24.66|25.405|25.1|24.91||24.84|25.18|26.32|26.5|25.985|26.44|26.6|26.64|25.99|25.69|25.63|25.92|26.49|26.95|27.25|28.2|28.46|29.24|29.99||30.88|30.9|30.915|31.26|31.17|31.72|31.49|31.78|32.67|32.85|33.15|32.99||||||
01496|100237|/equities/revance-the|R2000GROWTH|23.77|23.88|23.59|23.91|23.84|23.46|23.62|23.495|23.5|24.37||23.385|22.89|23.36|23.58|24.35|24.84|25.75|26.38|26.16|25.62|25.79|23.4|27.33|26.3|26.57|26.42|25.65|25.33|25.19|25.04|25.01|25.17|23.92|23.66|23.35|23.65|24.97|25.09|25.17|24.73|25.27|27|27.09|27|26.45|25.63|25.39|24.61|24.25|24.79|25.05|25.32|25.77|25.69|25.23|26.41|27.29|28.61|31.14|32|32.59|28.7422|28.47|27.58|27.65|27.57|26.5918||25.41|27.49|27.3|27.54|28.55|27.63|27.25|27.44|27.03|25.16|25.08|24.69|25.02|24.83|24.1|23.75|24.17|24.31|24.25|24.67|23.01|23.48|23.42|23.93|23.67|23.19|23.71|23.59|23.78|23.3|22.82|23.25|23.94|24.11|24.55|24.55|24.37|24.5|23.23|23.73|24.42|24.64|25.38|25.2|25.31||24.71|24.365|24.18|25.11|25.71|25.05|23.5|23.83|23.1|22.585|22.31|21.875|21.56|20.74|20.45|20.46|22.31|22.45|22.22|21.775|21.18|21.3|20.8|20.875|20.38|21.13|20.73|21.37||20.54|19.93|19.8|19.37|19.61|18.77|18.39|18.53|20.65|19.8|18.5|18.54|17.78|17.9|16.88|16.2525|18.47|18.36|18.18|17.37|16.98|16.56|15.6262|15.52|15.6|15.54|14.5|14.74|15.75|15.03||15.57|14.56|14.53|14.2|13.23|12.52|12.56|14.24|14.51|14.41|14.91|13.23|13.04|12.12|12.07|12|12.4|13.31|11.78|14.27|15.42|17.75|18.33|18.24|22.25|22.91|23.2|22.34|22.59|22.19|23.14|24.43|24.21|26.41|27.25|26.65|25.83|24.75||24.35|23.46|23.97|23.57|26.5|25.74|25.12|23.78|23.16|22.35|21.92|22.13|22.25|21.49|21.13|21.38|22|22.07|21.96||22.1|22.11|21.6|20.7|19.12|17.3|16.26|16.29|15.79|15.37|15.67|15.83||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|60.45|62.43|62.1359|62.31|60.47|58.87|57.66|57.34|56.0573|55.12||51.12|48.54|48.82|47.835|47.7|47.64|47|47.165|46.17|46.08|46.78|45.08|46.19|44.2|44.1|43.7|42.66|41.33|41.495|42|41.64|43.38|43.06|44.15|43.22|43.05|42.66|43.73|43.55|41.96|43.59|44.82|44.65|43.96|43.23|43.14|42.73|42.24|41.99|42.04|42.17|41.7|41.72|41|40.975|40.95|41.08|41.04|40.98|41.78|42.18|41.58|40.89|40.89|41.58|41|40.31||40.775|41.68|44.545|44.6|45.26|46.56|44.05|43.54|43.49|43.68|43.8|43.48|43.25|42.18|42|42|42.38|42.33|39.58|38.8669|41.2|41.19|40.805|38.22|37.0245|38.96|40.35|40.76|40.38|40|39.59|39.5|40.17|41.5|40.69|40.36|40.45|40.77|39.52|39.62|39.63|39.74|39.54|39.47|40.59||41.43|40.9375|40.26|40.3|38.48|40.01|39.915|41.6|40.77|41.11|41.5|41.82|42.78|40.11|40.59|40.84|44.54|44.25|45.44|46.2|44.87|45.31|44.38|44.31|44.34|44.63|43.5|43.3||41.92|41.79|40.28|40.11|40.495|38.77|37.38|38.33|40.33|42.7|43.37|41.43|40.54|40.71|40.22|40.48|42.14|43.45|43.02|42.6|41.1906|41.285|40.27|38.25|38.81|39.32|38.18|40.18|42.3|41.53||41.63|40.145|41.63|39.27|37.2|37.08|37.2425|38.53|38.09|38.07|38.59|36.22|34.53|31.93|30.3103|29.16|29.06|32.02|32.5|32.55|34.98|39.82|41.32|42.74|47.26|47.4|48.02|47.51|47.63|46.17|47.09|48.79|49.24|50.34|52.92|53.48|52.58|51.73||51.8|51.77|50.84|49.82|48.46|49.28|49.83|50.08|51.32|50.95|51.05|51.55|52|52.19|52|53.07|53.28|53.04|49.21||52.55|52|51.12|50.85|50.99|50.9|50.78|50.82|50.61|50.83|50.77|50.62||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|174.13|175.32|173.23|171.3|169.9|167.13|166.56|166.75|166.47|173.49||173.29|172.62|168.925|165.12|163.2127|171.94|167.411|160.4|157.97|145.7868|151.81|146.6|134.89|126.64|126.26|124.89|129.28|120.42|116.77|114.49|115.39|121.89|124.64|125.265|125.2542|125.5|125.06|124.18|123.08|121.66|123.385|124.17|124.72|122.64|121.4801|118.875|120.31|121.35|119.93|119.59|120.01|121.46|121|117.47|113.57|113.4|114.79|114.48|123.05|124.41|125.32|124.27|123.525|124.02|124.62|126.13|127.1||130.54|129.83|133.23|130.725|131.74|132.08|131.25|129.81|130.36|127.59|125.79|127.01|129.81|130.32|132.31|134.11|135.13|137.29|137.63|133.43|125.87|125.28|123.93|121.88|121.23|119.19|120.2|122.98|121.99|126.83|126.52|126.25|126.21|127.45|126.09|129.55|129.41|126.15|126.84|125.29|124.04|122.44|126.03|127.25|131.65||128.85|127.31|129.05|128.6|126.81|129.65|130.21|137.17|132.8|132.56|136.22|138.1|138.28|129.63|128.41|129.72|142.65|144.86|147.34|148.48|137.67|138.08|135.37|135.92|134.59|137.39|133.9|128.84||119.47|119.71|118.7|114.53|116.17|109.48|103.09|108.92|114.21|117.55|119.64|117.01|115.72|118.68|113.23|118.22|119.77|131.5|126.92|119.36|116.45|117.89|119.58|111.2|117.77|123.14|115.25|118.62|122.89|116.76||120.37|117.02|115.19|115.91|109.04|106.57|103.59|109.12|106.74|105.14|117.24|98.5|77.63|77.77|80.44|80.49|83.16|96.48|93.26|109.56|110.97|138.41|143.62|144.24|154.16|161|167.41|166.84|165.47|164.07|173.17|176.04|173.41|172.31|178.77|174.89|175.38|177.6||178.73|179.35|180.97|180.11|178.02|178.27|175.96|175.48|154|152.81|154.87|161.63|162.71|160.87|157.74|162.05|166.32|170.5|172.11||174.21|171.88|170.09|168.02|164.39|163.88|165.51|165.06|161.44|159.37|158.77|157.14||||||
01505|24359|/equities/viad-corp|R2000GROWTH|31.66|32.87|32.41|33.25|32.06|31.64|30.52|30.59|29.61|30.36||30.25|30.77|29.25|28.91|28.27|28.59|28.03|26.62|24.29|23.91|25.43|24.76|22.7|18.6|19.71|19.35|19.59|19.2|18.45|19.22|19.01|20.43|20.86|21.98|21.37|20.8|21.32|21.45|21.49|20.64|21.6|22.01|22.43|22.8|23.09|22.56|22.36|22.19|20.71|20.5|20.51|20.16|19.55|18.88|19.18|19.59|20.5|19.71|22.32|22.5|22.27|21.96|21.28|21.2|21.8|21.26|20.83||20.9|21.5|21.32|20.81|21.25|21.63|19.74|19.48|19.65|18.01|17.8|18.24|18|17.35|18.18|17.9|18.47|18.36|18.72|17.52|16.47|15.58|14.87|14.7|13.94|14.04|14.21|14.95|14.12|13.86|14.37|15.15|15.5|15.97|15.54|16.71|16.58|16.58|15.48|15.66|15.15|15.14|15.57|16.22|17.45||18.38|18.51|18.54|16.07|15.77|16.5|16.76|18.87|18.01|19|19.57|19.66|20.92|19.3|20.42|19.75|22.12|24|25.18|23.48|21.55|19.33|18.72|18.18|17.61|18.2|20.15|16.67||15.03|16.33|15.93|15.95|15.59|14.22|14.18|15.45|16.42|18.34|20.01|19.39|19.05|20.05|20.38|21.86|23.23|24.36|22.21|20.76|20.18|19.93|19.12|19.52|20.23|21.23|20|20.77|23.23|23.24||24.7|21.49|20.95|17.8|16.6|18.66|18.68|19.57|19.54|17.91|18.48|16.05|14|11.25|11.74|12.25|11.54|19.22|22.27|28.11|29.79|33.51|36.51|38.27|40.26|42|42.95|41.95|47.81|49.02|51.18|53.47|55.59|59.31|61.93|63.24|63.58|63.3||64.43|62.57|61.85|62.25|61.85|64.17|66.41|65.29|64.92|64.81|64.79|65.93|66.46|66.96|67.17|67.85|68.52|68.87|68.78||68.76|68.55|67.56|66.77|66.22|64.96|65.58|66.45|66.2|66.32|66.52|66.52||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|20.87|21.2947|20.8879|21.37|21.54|19.91|19.06|18.6|19.04|19.79||19.76|19.52|18.06|18.48|19.06|18.03|17.99|18.59|18.05|18.03|18.25|17.93|18.11|17.03|16.71|16.295|16|15.54|15.19|14.68|15.06|15.84|15.59|15.81|15.36|14.92|15.55|15.82|16.12|17.2|17.78|17.6137|17.765|17.685|17.12|17.19|17.05|16.35|15.9|15.9|16.175|16.115|16.105|15.72|15.29|16.16|16.11|16.29|17.17|17.66|17.76|18.1|18.68|18.13|17.32|17.62|17.36||17.05|18.1|18.73|19.17|19.05|18.54|18.755|18.69|18.55|18.24|19.24|19.51|19.72|19.7|19.981|20.08|20.52|19.341|20.35|21.18|20.21|18.92|18.26|16.195|16.13|16.95|17.14|17.16|17.29|16.92|17.11|17.08|17.69|17.94|17.905|17.88|17.77|18.01|17.71|17.57|17.85|17.52|17.71|13.8|13.64||13.33|13.26|12.74|12.05|11.66|11.97|12.05|12.64|11.8445|11.97|11.9|12.06|12.16|11.84|12.06|12.07|13.18|12.2905|12.02|12.15|11.82|11.55|11.35|10.9775|10.84|11.4|11.0727|11.14||10.86|11.27|11.68|11.69|11.625|11.05|10.89|11.67|11.61|12.23|12.75|12.34|11.94|11.35|10.79|10.75|11.25|10.98|10.93|10.72|10.38|10.32|10.13|10.25|9.68|9.26|8.82|8.7|10.04|11.2||10.75|9.41|9.36|9.52|9.2|9.59|10.46|11.365|10.98|11.93|12.28|11.76|11.13|10.11|10.39|9.07|8.53|5.97|9.18|13.71|15.54|21.34|22.88|21|23.29|23.52|23.11|22.08|22.1|20.73|21|21.27|23.16|23.09|26.54|27.33|27.22|25.02||28.39|26.93|26.84|26.86|26.69|26.36|25.87|25.85|25.8|25.52|25.8|25.53|25.84|24.79|24.06|24.66|24.86|24.22|24.02||24.36|24.35|24.29|24.11|22.22|23.11|23.91|23.72|23.8|23.87|23.99|23.74||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|67.42|67.77|69.34|67.43|66.5116|64.85|64.01|67.255|65.66|66.0201||64.76|65.5|68|66.37|66.36|66.57|67.49|65.67|65.81|65.565|63.25|63.3936|63.7|67.25|68.58|68.72|66.68|66.69|67.22|67.79|68.35|68.52|69.13|67|64.705|64.75|65.3|64.26|65.45|63.73|64.85|64.565|64.32|62.99|61.87|62.1|64.26|63.98|61.82|61.73|61.13|61.6136|57.87|54.26|52.98|52.685|52.06|52.4|56.64|57.625|61.97|59.39|58.55|57.01|56.99|56.79|56.23||56.5099|54.65|53.795|53.92|55.05|53.55|53.3775|53.09|51.04|50.82|50.2|49.7|49.78|51.64|53.27|52.76|52.42|52.33|52.78|50.9|50.34|50.4009|49.565|47.8117|48.62|48.61|49.165|48.86|47.55|47.51|48.3|48.75|52.14|52.19|51.765|52.09|51.64|52.86|51.51|51.81|51.71|51.43|52.31|53.55|55.44||56.73|56.87|56.14|54.8775|54.86|58.73|58.62|61.57|64.125|63.05|64.2958|65.345|64.58|60.58|60.45|59.14|61.1|60.55|60.32|60.59|59.4|57.62|55.1|53.95|52.51|53.08|50.33|52.94||49.61|49.51|48.71|47.9|49.49|46.88|45.5|45.02|47.35|49.225|51.21|51.395|50.77|52.06|51.1012|50.3186|55.035|52.1|50.75|48.6336|46.6001|48.8|51.465|48.6239|50.588|53.61|51.16|49.01|53.19|52.81||53.71|51.7|50.0107|44.63|42.49|45.91|49.57|60.92|60.01|59.47|56.17|53.42|52.77|48.415|46.56|44.75|42.58|40.37|38.85|45.84|45.9|53|57.01|58.88|63|63.15|59.01|55.51|53.7|51.01|54.49|56.44|55.98|55.27|55.2|52.89|51.88|51.55||51.5|50.79|50.12|51.03|50.03|49.56|48.85|47.55|46.15|45|44.58|45.37|46.38|45.79|44.62|44.62|43.7|43.62|42.33||41.67|41.37|40.91|40.65|40.66|40.48|40.2|39.76|39.7|40.06|39.25|38.94||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.09|15.21|15.04|14.91|14.8|14.7|14.58|14.44|14.2|14.21||14.4|14.46|14.25|14.08|14.16|14.33|14.4|14.25|13.99|13.9|14.33|14.35|14.13|13.69|13.82|13.78|13.91|13.61|13.41|13.11|13.19|13.58|13.68|14.06|14.06|13.77|13.82|13.7|13.83|13.7|13.83|14.06|14.29|14.4|14.59|14.27|14.25|14.16|13.92|13.79|13.42|13.56|13.45|13.16|13.05|13.16|13.75|13.85|14.3|14.51|14.54|14.18|13.83|13.55|13.88|14.2|14.21||14.38|14.66|14.73|14.44|14.27|13.98|13.97|13.75|13.6|13.59|13.64|13.42|13.43|13.33|13.39|13.43|13.58|13.68|13.49|13.55|13.07|12.62|12.38|12.12|12.17|12|12.18|12.4|12.1|11.94|12.1|12.01|11.8|11.89|11.67|11.82|11.78|12.15|11.83|11.81|11.81|11.74|12.13|12.36|13.01||12.93|12.81|12.69|12.35|12.14|12.05|11.73|12.67|12.43|12.58|12.19|12.5|12.49|12.28|12.36|12.18|13.02|13.43|13.71|13.53|13.08|13.18|12.87|12.38|12.35|12.78|12.44|12.33||11.55|11.79|11.4|11.51|10.96|10.7|10.32|11.01|11.87|12.2|12.51|11.99|11.93|12.09|12.04|12.29|12.86|12.8|12.26|11.37|10.71|10.74|10.91|10.77|10.91|11|10.15|10.39|11|11.49||10.83|9.98|9.88|9.58|9.7|9.77|9.67|10.27|10.11|10.3|9.71|9.14|8.91|8.67|9.1|8.63|9.03|10.12|10.49|11.67|10.95|12.14|12.2|11.8|14.45|14.62|15.17|14.84|14.36|14.07|14.95|15.47|15.34|15.61|15.96|15.96|16.08|16.21||16.25|16.29|16.31|16.27|16.26|16.3|16.42|16.16|16.04|15.83|15.77|16.08|16.14|16.23|16.3|16.39|16.4|16.35|16.34||16.32|16.14|16.04|15.66|15.61|15.53|15.54|15.27|15.32|15.49|15.3|15.3||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.13|51.68|51.84|52.32|51.34|51.12|50.3|50|51.13|51.7||51.82|51.875|51.48|50.48|51.16|50.97|51.145|51.62|51.245|50.8201|48.75|47.16|46.65|53.02|53.475|51.46|50.6749|49.5|49.1|50.7423|50.2|52.01|52.82|52.79|52.38|53.14|53.37|53.83|54.12|53.88|54.53|52.885|54.78|55.12|54.56|55|54.32|53.91|53.5735|49.9|49.31|48.75|50.75|50.32|50.07|50.74|52.11|51.41|52.1|51.5|51.975|50.32|49.48|49.28|50.02|47.83|46.43||46.15|46.855|46.73|46.915|46.84|44.23|46.89|47.93|47.65|47.27|47.15|46.53|46.83|46.71|47.11|47.07|47.29|46.79|47.115|46.2|45.575|46.115|46.11|44.9339|44.18|43.9|43.4138|43.44|43.22|42.935|43.58|45.1|44.98|44.93|44.77|45.62|45.54|45.745|43.59|43.87|42.76|43.59|44.175|43.77|43.63||44.3|37.69|37.72|37.604|36.66|36.38|37.4|38.58|37.91|37.55|37.55|37.51|37.37|35.72|36.055|35.62|37.81|39.11|39.66|39.43|38.62|37.7|36.73|36.89|36.42|36.67|36.62|36.61||35.36|35.71|35.81|34.71|34.48|32.15|31.3|32.41|33.56|34.05|34.59|30.71|26.83|27.21|26.44|26.92|28.27|28.11|27.29|26.32|25.61|25.21|24.38|23.23|23.68|23.69|22.58|22.7|23.37|21.85||22.09|21.79|21.43|20.32|20.01|19.59|19.96|20.79|20.52|21|21.55|19.58|19.77|17.77|19|12.43|12.3|13.81|17.62|18.68|18.32|20.64|21.88|22.97|24.09|24.34|24.75|24.4|24|24.03|23.97|25.32|26.48|27.95|29.37|29.1|29.18|29.55||30.06|29.09|34.52|34.19|34.53|35.2|35.54|35.3|33.89|32.64|32.52|33.02|33.37|34.5|35.2|36.02|37.54|37.97|40.14||42.12|42.21|40.3|40.17|40.6|40.5|40.05|39.81|39.64|39.62|39.54|39.92||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|39.6285|38.55|31.95|29.46|24.9|23.55|22.4925|23.4|24.6|25.05||20.4|24.45|19.35|15.7515|15.9271|15.409|15|14.022|13.35|12.996|12.9|11.7|14.205|13.674|13.602|13.0815|11.712|11.403|11.1225|11.4|10.8|12.8323|13.8|14.7679|14.325|14.925|14.55|13.941|12.4654|11.97|12.045|12.4455|12.5921|11.3805|12.75|11.1641|9.9|9.1905|8.7495|9|8.376|8.265|9.15|7.776|6.6|6.4215|6.15|5.706|5.025|4.9335|4.95|4.95|4.9695|5.025|5.025|4.95|4.95||4.95|5.25|5.4374|5.3895|5.1|5.25|5.2995|5.2065|5.1|5.07|4.9335|4.9868|5.025|5.4|5.457|5.55|5.55|5.55|5.55|5.325|5.1|5.022|4.8|4.725|4.545|4.65|4.575|4.65|4.5924|4.5|4.575|4.6575|4.68|4.65|4.6725|4.755|4.7565|4.8|4.824|4.95|4.875|4.875|5.052|5.16|5.4||5.466|5.55|5.187|4.8465|4.776|4.965|5.025|5.25|5.0325|4.65|4.3665|4.4745|4.4805|4.5165|4.62|4.5315|4.65|4.923|5.247|5.226|5.025|5.5275|5.58|5.397|5.775|5.97|5.982|5.85||5.7|6.0015|6.375|6.4995|6.75|6.1995|6.3|6.75|6|6.15|6.105|6|5.7|5.5922|6.3|6.315|6.315|6.309|6.5475|6.741|6.45|6.54|6.9405|6.15|6.3855|5.925|5.475|5.4|5.4|5.475||5.1|5.2155|5.9295|6.0825|6|6.594|6.3|6.75|4.95|4.8145|4.5705|3.45|2.94|2.9205|3.096|2.9505|2.8967|3.3|2.9269|4.05|4.2|4.8|5.1855|4.464|1.2495|7.5585|5.0355|3.45||||||0.75|||||||||||||||||||||0.75||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1000.5|1009.625|1029.5|1041.75|1006.25|1018.25|1002.75|1022.75|987.125|999||996|1000|1001.5|987.5|1014.25|1028.25|1051.25|1046.5|1033|1010|984|996.75|1018.25|1020|1022.5|991.5|973.75|942.25|938.5|937.5|954.25|973.25|991.25|1060.5|1134.75|1122.75|1130.25|1136.5|1147.75|1133.25|1171.5|1195.5031|1212.875|1141.5|1115.5|1072.25|1063.75|1042.75|1007|1006.25|1023.5|1037.25|1059.25|1043|1055.25|1088.5|1037.125|1072|1081.25|1089.25|1100.25|1083.75|1065|1044.25|1044|1044.75|1051.75||1046|1040.625|1108.75|1095.75|1046.75|1040.5|1035|1018.125|1029.75|1044.875|1024.125|1000.75|1044.75|1098|1098.375|1094.25|1118.25|1114.375|1115|1093.5|1082.5|1025.75|1031.938|1036.25|1012|1005|1012.5|1007.25|1028.75|1054.5|1043.5|1061.75|1068.5|1089.25|1115.25|1128.5|1112.75|1067.25|1006.25|1027|1036|1029.5|1028.5|1040.25|1059.5||1057.75|1007.25|997.25|992.25|1004.5|1034.25|1033.375|1062|980.5|973.25|1000.985|995.5|971.168|921.25|895.253|869.25|893.75|827.5|803|815.5|817|829.25|828.75|827|833.5|890|878.5|902||898.75|903.5|889|885|904.25|893|885.5|890.5|939.5|895.5|885.5|892.5|893|900.5|828.75|855.25|917.25|987|968.375|991|969.75|948.125|927.25|901|958.25|947.75|881.25|865.75|885.25|871.75||881|850.25|852.75|822|791.25|803|810.25|834.625|796.25|764.375|779.25|733.75|693.9|613.5|619.75|566.25|568.75|611|597|712.503|759.75|871.003|883.75|890.75|966.75|986.5|999.75|961|1005.825|971.76|989.25|1032.75|1066.625|1064.125|1124.375|1116|1121.5|1113.5||1095.5|1104|1130|1089.25|1060.25|1078.75|1128.5|1126.75|1095|1056|1042|1041.75|1046.5|1045.5|1010|1042.25|1060.72|1070|1058.5||1107.5|1070|1050.75|1031.5|1039.5|1049.25|1053.5|1061.75|1060.25|1053.25|1066.25|1069.75||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.4801|3.47|3.82|3.71|3.59|3.47|3.4|3.27|3.2|3.22||3.155|3.13|3.07|3.06|3.04|3.15|3.12|3.06|3.56|3.27|3.67|3.7201|3.86|3.72|3.82|3.64|3.65|3.72|3.61|3.76|3.61|3.9701|3.86|4.166|4.2|4.0401|4.32|4.28|3.93|3.88|3.95|3.83|4|3.78|3.83|3.31|3.02|2.95|2.58|2.54|2.52|2.44|2.43|2.323|2.25|2.34|2.43|2.3964|2.39|2.321|2.32|2.2271|2.12|2.08|2.1|1.99|2||1.98|2.21|2.16|2.29|2.43|2.37|2.27|2.3|2.29|2.35|2.46|2.4201|2.38|2.28|2.3|2.1|2.05|2.2|2.1407|2.07|1.82|1.92|2.14|2.13|2.1|2.11|2.105|2.06|2.11|2.11|2.08|2.205|2.2502|2.26|2.24|2.04|1.96|1.98|1.9201|1.91|1.85|1.67|1.71|1.65|1.53||1.48|1.575|1.55|1.445|1.41|1.45|1.5|1.46|1.45|1.56|1.55|1.61|1.45|1.28|1.355|1.37|1.5|1.41|1.42|1.37|1.35|1.4|1.32|1.3|1.31|1.33|1.3|1.26||1.2|1.22|1.25|1.26|1.27|1.25|1.16|1.19|1.38|1.35|1.34|1.25|1.2393|1.255|1.1002|1.21|1.24|1.26|1.21|1.06|1.0241|1.02|1.09|1.02|1.105|1.17|1.155|1.16|1.2|1.113||1.11|1.08|1.11|1.09|1.08|1|0.9601|1|1|1.1|1.09|0.957|0.938|0.85|0.821|0.7|0.73|0.833|0.821|0.9|0.904|0.95|0.96|0.98|1.1|1.13|1.13|1.15|1.13|1.08|1.03|1.21|1.31|1.36|1.35|1.29|1.28|1.3||1.35|1.336|1.37|1.24|1.2|1.25|1.34|1.36|1.28|1.24|1.21|1.28|1.33|1.41|1.431|1.52|1.58|1.55|1.72||1.8|1.93|1.91|1.94|2.03|1.97|1.83|1.78|1.81|1.76|1.75|1.83||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.71|4.8|4.6545|4.6215|4.755|4.8075|4.875|4.755|4.62|4.6335||4.5945|4.455|4.605|4.692|4.662|4.65|4.575|4.575|4.809|4.8885|4.821|4.8135|4.815|4.635|4.425|4.4265|4.4655|4.38|4.425|4.4625|4.4295|4.455|4.503|4.578|4.575|4.575|4.59|4.656|4.6125|4.5495|4.62|4.59|4.62|4.6545|4.65|4.575|4.545|4.53|4.5|4.503|4.545|4.5525|4.4775|4.5015|4.5|4.6875|4.7595|4.6875|4.8165|4.8|4.575|4.533|4.5|4.5|4.5|4.5|4.5||4.632|4.77|4.7445|4.7625|4.74|4.836|4.8872|4.8|4.6575|4.8|4.875|5.1|5.1|5.145|5.25|5.2545|5.433|5.415|5.6265|5.43|5.505|5.574|5.571|5.475|5.571|5.43|5.2875|5.1825|5.199|5.265|5.25|5.1375|5.1|5.1|4.965|5.1|5.025|5.1|5.4|5.4|4.9725|5.1|5.25|5.25|4.806||4.575|4.689|4.455|4.4985|4.5|4.5|4.5|4.74|4.9995|4.9245|4.95|4.8045|5.2785|4.7325|5.0235|4.68|5.34|5.4|5.25|5.025|4.5315|4.65|4.671|4.5765|4.464|4.632|4.65|4.95||4.506|4.4101|4.38|4.41|4.3155|4.2|4.2|4.2765|4.503|4.515|4.65|4.515|4.5165|4.59|4.515|4.77|4.65|4.8|4.743|4.665|4.575|4.35|4.4055|4.425|4.5|4.35|4.299|4.29|4.5|4.446||4.3575|4.233|4.35|4.158|4.134|4.29|4.05|4.215|4.47|5.055|4.803|4.35|4.2495|3.75|4.05|4.05|3.453|4.05|3.9285|4.2315|4.05|4.5|4.05|4.8|5.775|5.8515|6.225|6.3375|6|5.7|6|6.45|6.5925|6.39|6.7755|6.3|6.294|6.4515||6.5685|6.825|6.8625|6.75|6.75|7.113|7.275|7.233|7.2015|7.17|7.08|7.1925|7.389|7.277|7.125|7.2|7.2|7.2|7.2||7.335|7.5|7.668|7.65|7.5825|8.0355|8.1|8.136|8.253|8.2575|8.1|7.9485||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|22.16|22.43|23.1|22.87|22.405|22.73|22.71|23.05|23.28|23.82||23.2|22.66|22.35|22.37|22.23|22.18|21.55|21.34|20.7|20.07|19.76|18.515|19.28|20.89|20.77|20.45|20.36|19.95|19.76|20.25|24.66|25.45|25|24.87|24.05|24.43|25.74|28.12|28.62|27.92|28.11|27.64|27.31|26.35|26.07|25.92|25.55|26.21|24.93|24.43|24.75|24.83|24.73|23.91|23.545|23.89|23.48|22.26|22.56|22.09|22.64|23.08|22.77|23.27|23.49|24.19|24.06||25.38|27.525|31.24|29.38|29.59|30.25|30.02|29.53|29.29|30.05|29.34|29.62|29.685|29|29.19|28.58|28.9|28.99|28.9|28.98|28.98|28.88|29.51|28.955|27.96|27.86|25.51|25.63|25.23|24.94|24.91|25.14|25.78|25.96|25.05|26.74|25.095|24.2|22.82|22.44|21.69|21.73|21.66|21.65|21.56||20.56|20.2|19.68|19.45|19.84|20.8|20.87|21.59|20.89|21.22|21.92|22.55|21.87|20.4301|20.04|20.57|21.41|22.02|22.39|22.67|22.35|22.495|21.57|21.92|21.55|22.04|22.13|22.68||23.84|23.29|23.104|22.54|22.1|20.86|20.95|20.845|22.14|21.51|22.13|20.68|20.44|19.96|18.11|17.9518|18.18|17.78|17.42|16|15.33|14.93|15.07|14.59|14.545|14.75|14.15|13.6423|14.01|13.83||15.7973|14.13|13.78|12.64|11.72|12.03|12.425|12.855|12.73|12.81|12.72|12.75|12.7|12.03|12.53|11.26|11.16|13.66|12.88|13.42|13.41|15.51|16.26|16.52|17.41|17.7|18.05|17.86|17.73|16.98|16.72|17.61|17.79|17.65|17.64|18.02|17.88|16.23||16.31|16.01|15.97|15.93|15.85|15.33|15.46|15.49|15.45|15.31|15.02|15.3|15.04|14.63|14.32|14.8|14.73|14.96|14.83||14.75|14.62|14.21|13.93|13.83|13.44|13.64|13.755|14.01|13.65|13.75|13.93||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|27.0336|27.66|27.65|25.3201|24|20.57|22.32|23.71|22.5|19.66||16.96|15.52|15.55|15.65|14.41|12.25|11.97|11.92|11.445|11.07|10.15|9.67|9.36|9.85|10.35|9.96|8.9276|8.88|9.155|9.47|8.951|9.6|9.26|8.93|8.55|8.51|8.75|9.59|9.41|9.72|10.005|9.6301|10.37|10.5|10.49|9.2|9.05|8.91|8.5|8.9013|8.98|8.75|8.37|8.03|7.8801|8.51|8.47|8.55|8.8|7.3797|7.63|7.29|6.63|6.85|7.17|7.19|7.13||6.83|8.1157|8.42|8.16|8.04|8.52|8.5|9.22|8.85|9.02|9.6603|10.66|10.82|10.76|10.66|10.42|10.35|10.3|11.81|12.26|12.34|12.34|12.23|11.97|11.32|10.96|10.85|11.09|11.09|10.58|10.55|11.12|11.725|11.84|11.91|11.12|10.87|11.155|10.54|11.65|13.21|13.2|11.21|11.77|13.02||15.05|14.93|14.51|16.07|16.65|16.15|14.32|17.26|16.13|16.62|13.96|13.61|14.01|11.91|12.16|11.25|13.01|12.15|11.2|10.29|11.73|9.46|8.92|8.34|7.54|8.02|7.97|7.91||7.86|7.5801|7.31|6.93|6.93|6.7|6.35|6.43|6.35|5.69|5.36|6.05|6.32|5.77|4.86|4.73|4.6795|4.09|3.82|3.88|3.83|3.8|3.895|3.6|3.64|3.35|3.22|2.97|3.07|2.95||2.8|2.84|2.75|2.3007|2.0101|2|2.07|2.26|2.24|2.28|2.18|1.93|1.98|1.86|1.87|1.69|1.55|1.5|1.22|1.84|1.8|2.1|2.35|2.4|2.705|2.92|3.1|2.89|2.77|2.42|2.67|2.9|2.88|3.005|3.05|2.95|2.9|2.75||2.89|2.576|2.46|2.36|2.45|2.39|2.34|2.28|2.15|2.12|2.11|2.1|2.14|2.15|2.13|2.18|2.2|2.38|2.37||2.45|2.42|2.37|2.35|2.37|2.46|2.53|2.63|2.61|2.46|2.44|2.38||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|16.9|16.83|16.1192|15.7|15.18|14.95|14.4405|14.093|15.01|15.6338||15.35|15.55|15.04|15.3501|15.12|16.71|16.85|16.4|16.72|17.2|16.91|17.28|19.055|18.61|18.2501|16.83|16.66|16.55|16.76|17.33|17.63|16.75|16.25|18.82|17.9|19.5|19.81|23.34|23|22.52|24.83|23.96|23.4|23.7|22.2|21.15|20.93|22.3|22.02|22.9002|23.51|25.1|24.5224|20.55|16.07|21.21|23.68|25.1|26.51|24.5|24.02|23.9|23.81|23.71|23.37|23.51|20||18|20.05|18.9|17.27|17.02|16.91|16.55|17.27|16.8068|15.7|15.95|15.75|15.75|16.04|15.55|15.26|15.05|15.02|15.2|14.95|14|13.6101|13.6|13.85|13.91|14.2|14.51|14.9|15.04|13.6|12.61|13.15|13.71|14.61|14.3|13.5603|13.8535|13.75|13.45|14.4|15.7021|15.5|15.3|15.41|16.12||16.8|16.53|16.06|17.01|16.14|14.7|14.6|16.1|16.2|17.12|16.89|17.55|15.02|13.22|11.31|13|14.17|13.97|12.1|12.1|11.9|11.275|11.24|12.08|11.8|10.75|10.65|10.71||10.68|10.73|10.75|10.62|10.56|10.61|10.6502|10.34|||10.37|10.38||10.36|10.33|10.35|10.35|10.37|10.3738|10.37|10.37|10.36|10.37|10.42|10.39|10.36|10.35|10.35|10.34|10.33||10.33|10.3268|10.31|10.31|10.3|10.3|10.3|10.26||10.25|10.28|10.25|10.15|10.1081|10.05|10.01||10.1|10.045|10.28|9.76|10.3|10.28|10.3|10.34|10.3|10.37|10.4|10.375|10.385|10.35|10.35|10.35|10.375|10.295|10.33||10.3||10.33|10.35|10.3651|10.33|10.33|10.3371|10.32|10.32|10.32|10.3|10.34|10.34|10.34|10.28|10.295|10.31|10.14|10.3|10.3||10.3|10.27|10.24|10.24|||||10.24|10.24||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|7.2|7.71|8.15|8.2|8.4|8.33|7.83|7.92|7.81|8.14||8.45|8.55|7.4|7.25|7.25|7|6.68|6.5|6.23|6.09|6.39|6.59|5.87|5.14|5.4|5.13|4.83|4.35|4.31|4.51|4.65|5.01|4.95|5.2|5.07|5.11|5.26|5.33|5.34|5.34|5.43|5.56|5.67|6.04|6.08|5.82|5.74|5.94|5.3|5.39|5.38|5.16|5.48|5.31|5.43|5.63|5.73|5.61|6.18|6.55|6.84|6.48|5.97|5.81|5.98|6|6.25||6.6|6.11|7.79|6.89|7.03|7.05|6.93|6.9|6.88|6.53|6.33|6.5|6.7|6.51|7.08|6.78|6.71|6.87|7.21|6.91|6.05|6.14|6.37|6.14|5.76|5.82|6.25|6.25|5.96|5.8|6.36|6.33|6.12|5.87|5.58|6.15|6.38|6.14|5.58|5.52|5.64|5.71|5.77|5.86|6.08||6.58|6.48|6.36|5.96|5.77|5.99|6.05|6.59|6.21|6.62|6.56|7.28|7.5|6.35|6.57|6.5|7.68|8.22|8.7|8.68|7.55|6.84|6.38|6.04|6.02|6.95|6.58|5.85||5.42|5.32|5.26|5.1|5.25|4.53|4.17|4.53|5.2|5.29|5.57|5.4|5.18|5.7|5.73|5.83|6.32|6.46|5.67|4.73|4.58|4.52|4.66|4.9|4.94|5.19|4.77|4.86|5.24|5.24||5.25|4.63|4.5|4.01|3.61|4.02|4.07|4.88|4.99|5.81|6.41|6.54|5.44|4.77|4.86|2.89|2.6|3.7|4.79|8.88|9|11|11.94|12.07|13|13.35|12.95|12.57|12.77|12.44|12.47|13.54|13.72|14.31|15.52|15.31|14.49|14.13||15.16|15.2|15.14|14.71|14.45|14.71|15.29|15|14.67|14.26|14.13|14.85|15.21|15.17|15.07|15.35|15.88|15.85|15.21||15.56|15.45|15.3|15.77|15.86|16.06|16.08|16.49|16.28|15.99|15.77|15.69||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.3|12.9001|13.1907|13.24|12.77|12.63|12.6|13.07|12.915|13.1||12.9401|12.9|12.78|13.0176|12.74|12.94|12.87|12.5|12.345|12.61|12.915|12.02|12.41|12.55|12.91|12.74|12.05|11.61|11.7|11.92|12.15|12.49|12.3|13.54|14.18|14.12|14.72|15.74|15.35|14.29|16.13|15.99|15.88|16|16.28|15.84|15.88|14.42|14.01|14.94|14.72|14.36|14.4|13.9|13.46|13.47|14.22|14.26|15.65|15.83|16.105|15.86|15.21|14.865|15.22|14.86|13.68||13.45|14.41|15.42|15.37|15.51|15.11|14.87|15.06|15.27|14.2|14.31|14.77|15.35|15.42|15.01|14.77|15.01|15.11|15.57|15.95|14.48|14.47|14.05|13.85|13.22|13.6|14.205|14.32|14.04|13.12|13.78|14.35|14.33|14.53|14.2|14.28|14|14.95|14.22|14.52|15.15|15.49|16.24|16.61|16.39||16.57|17.29|17.33|16.9801|16.65|18.03|18.1|19.11|18.87|19.65|18.285|16.82|16.13|15.72|15.335|15.05|16.25|15.84|15.75|15.42|15.47|15.75|15.01|15.05|16.05|16.16|16.615|17.29||17.41|18.24|18.27|18.22|19.24|19.02|17.985|18.395|18.58|18.14|16.68|16.6|18.0131|17.1|16.31|15.43|16.56|17.07|17.13|17.3|17.2701|17.24|17.01|15.69|15.51|14.97|14.69|14.35|14.14|13.61||12.72|12.5001|12.585|13.63|12.76|13.45|13.47|13.77|13.72|13.56|13.5|13.29|13.1|13.36|12.695|12.39|10.8|10.63|11.32|12.04|12.78|15.11|16.33|18.2|18.99|19.26|20.09|19.12|19.86|19.69|20.17|21.52|21.34|22|23.56|22.5|22.35|22.02||21.99|22.2|21.95|21.45|21.01|21.31|21.83|22.15|22|21.38|21.16|21.82|22.1|22.02|22.22|22.22|22.16|22.36|23.44||23.48|24.44|24.92|24.63|24.47|25.38|25.95|24.49|24.35|25|24.91|24.05||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|8.96|9.44|8.95|8.82|8.77|8.52|8.35|8.56|8.68|8.88||9.13|9.37|9.18|8.84|8.77|8.75|8.34|7.93|7.9|7.74|7.85|8.04|8|8.01|8.33|8.02|8.15|7.77|7.52|7.54|7.25|7.66|8.05|8.6|8.6|8.66|8.55|8.44|8.91|9.03|9.25|9.14|9.58|9.5|9.11|8.39|8.11|8.16|7.7|7.88|7.79|7.77|7.6|7.25|7.04|7.24|7.44|7.59|8.27|8.64|8.48|7.68|7.65|7.48|7.43|7.33|7.41||7.24|7.57|8.07|7.81|7.95|8.09|8.04|8.02|8.36|8.32|8.23|8.35|8.35|8.6|8.72|8.6|8.28|8.29|7.25|6.97|6.79|6.85|6.61|6.29|5.69|5.53|5.52|5.74|5.84|5.85|5.83|5.84|5.48|5.45|5.47|5.52|5.22|4.93|4.69|4.75|4.68|4.75|5.09|5.16|5.33||5.17|5.36|5.89|5.59|5.31|5.45|5.58|5.88|5.77|5.91|5.91|6.01|5.98|5.32|5.6|5.45|5.96|6.15|6.53|6.39|6.01|5.92|5.75|5.44|5.32|5.88|5.65|5.2||5.1|5.18|5.1|4.88|4.66|3.88|3.6|3.81|4.51|4.58|4.78|4.55|4.43|4.67|4.43|4.77|5.06|4.5|4.33|4.02|3.88|3.62|3.6|3.71|4.01|4.18|3.88|4.19|4.72|4.34||4.55|4.21|4.19|4.31|3.82|3.79|4.13|4.5|4.68|4.8|4.2|3.93|3.47|2.54|2.95|3.35|2.92|4|4.4|4.74|4.54|5.18|5.56|5.54|6.91|7.63|7.88|7.15|7.02|7.01|7.13|7.63|7.82|8.72|8.91|8.94|9.19|9.02||8.91|8.96|8.99|9.03|8.66|8.58|8.73|8.62|8.67|8.57|8.52|8.62|8.76|8.65|8.42|8.58|8.51|8.7|8.62||8.88|8.78|8.61|8.34|8.21|8.29|8.28|8.14|7.96|7.83|7.9|8.03||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|74.98|75.57|77.38|77.14|74.97|72.02|71.52|71.99|71.86|72.02||72.1424|71.94|72.24|70.969|70.915|70.12|68.67|69.78|71.17|70.725|72.77|73.48|72.05|70|75.82|74.16|74.09|73.77|73.13|73.76|73.66|75.25|75.26|76.49|75.5001|76.03|75.615|74.81|74.18|72.53|73.45|73.15|73.5|72.7|72.97|72.06|71.87|71.25|70.5|69.1|68.44|68.48|67.53|67.47|67.04|67.4|67.41|66.86|71.07|69.55|70.41|70.3701|69.7|68.32|69.15|68.87|60.3378||60.28|61.57|63.5|63.06|63|63.3052|63.76|63.86|63.8|63.22|63.91|64.83|63.03|63.42|63.32|63.64|64.27|63.08|63.88|64.84|65.39|68.9972|69.56|67.19|61.22|59.85|61.14|61|60.3623|60.41|59.25|60.58|60|61.56|60.68|59.036|58.72|59.14|58.41|58.7|58.48|58.125|58.33|58.83|57.8101||56.96|57.28|55.78|55.27|54.11|55.69|55.88|57.92|57.58|57.38|58.28|58.36|58.635|57.14|57.62|57.91|61.04|61.33|60.85|60.86|60.07|57.44|57.79|58.67|59.02|59.74|59.41|58.795||57.3703|56.12|56.005|55.525|56.49|54.64|51.8|52.145|53.06|54.84|53.9|52.57|52.179|52.53|51.24|49.92|52.51|54.25|53.37|51.8701|50.37|50.33|50.9108|49.5505|52.4747|52.88|50.4|49.83|51.09|52.3144||50.23|47.16|46.5|46.53|46.4|45.03|45.86|46.08|45.62|47.08|48|46.56|47.78|43.65|45.92|47.83|46.35|45.66|42.5|43.45|42.6|46.65|47.46|45.89|48.71|50.44|51.43|50.68|50.01|47.41|48.68|49.53|50.2|52.04|53.81|55.63|56.2|56.1||56.23|54.28|57.47|59.76|60.02|60.69|61.04|61.07|60.3|59.58|59.56|60.46|61.33|61.31|60.28|61.45|61.84|62.55|63.09||64.3|65.05|64.14|63.81|62.82|63.22|62.814|61.73|61.22|60.7|60.3|60.18||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.76|32.03|35.68|35.59|34.95|34.08|32.575|32|31.32|31.97||31.29|30.73|29.34|29.04|28.07|27.84|27.36|27.47|27.44|27|26.82|26.45|27.59|27.02|26.42|24.77|23.1351|23.24|22.95|22.86|22.33|23.76|23.45|24.1119|23.32|24.24|24.25|24.69|24.9445|24.4|25.48|25.95|25.875|24.5|23.26|23|22.69|22.31|21.7|21.7|21.47|21.5497|21.16|20.79|20.41|20.84|21.525|21.41|21.13|20.3501|21|20.64|20.3|19.88|20.36|20.835|21.04||22.69|24.53|25.8|25.18|25.1|25.01|24.92|26.09|26.6|26.59|26.53|27.345|28.51|29.022|29.91|29.47|29.42|28.33|28.21|29.28|29.64|31.785|31.89|31.1501|33.14|31.94|30.22|29.5401|29.4|29.66|28.51|29|28.29|28.53|28.11|28.09|27.24|27.49|26.7|27.2801|26.79|26.93|26.64|26.65|27.05||26.42|26|24.88|24.73|25.1826|24.39|24.332|24.2|22.63|23.51|23.3|23.4|22.94|21.59|21.485|21.804|24.86|25.21|25.98|25.71|24.25|23.07|22.28|22.52|21.85|22.2|22.475|22.55||21.41|21.71|22.29|21.65|21|20.19|19.52|20.4|21.7385|22.45|23.21|22.535|22.38|22.02|21.88|22.06|24.86|25.06|23.32|22.47|21.44|21.64|21.4573|20.49|21.37|21.75|20.77|20.8|22.12|20.96||22.1|20.84|20.7|16.57|15.3201|16.64|17.1|18.535|20.07|19.53|20.23|16.96|16.97|14.72|15.49|13.68|14.4|18.82|18|21.13|21.51|23.86|25|25.81|27.57|29.3|29.83|29.62|28.13|27.6|27.81|29.11|29.21|30.45|32.55|34.2|35.19|34||34.95|36.26|35.69|34.49|33.23|33.06|33.5|35.19|34.74|33.5|33.22|34.47|34.71|34.38|34.61|35.91|36.79|37.46|37.49||38.56|38.01|37.69|34.5|30.32|30.57|31.25|32.34|31.87|32.37|33.15|33.26||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|56.6801|56.51|56.18|56.81|55.98|54.87|53.93|55.24|54.18|54.6901||53.43|51.24|55.36|57.33|58.3532|59.66|60.2|65.79|67.21|70.76|67.725|66.81|72.25|71.2109|68.88|67.41|65|63.92|64.23|66.28|65.17|68.16|68.32|67.77|66.7567|67.5|68.9|69.33|71.78|70.6|75.46|76.11|74.96|72.57|71.08|70.69|67.735|67.46|67.68|72.51|73.25|71.46|71.03|67|63.28|63.49|62.505|62.2|64.08|63.8061|65.36|65.23|63.435|61.77|66|63.25|56.72||56.38|60.27|59.619|59.17|58.8|58.452|58.365|58.77|56.215|57.2207|59.55|59.13|61.41|60.745|60.69|60.7|62.61|62.81|62.58|64.25|64.36|58.55|62.48|63.56|70.1|66.6|65.0001|63.69|63.46|65.8|63.4307|65.8272|66.1775|65.2|62.05|61.35|61.25|61.895|59.31|62.13|62.1|61.19|60.71|60.81|61.55||60.56|59.9028|58.55|57.2026|55.59|54.52|54.5006|56.06|55.7501|52.7119|53.139|52.615|52.255|48.45|48.02|47.36|49.24|49.06|48.03|47.6369|46.77|49.38|50.195|50.24|47.31|43.73|37.34|39.01||38.22|39.21|39.27|39.31|39.08|37.76|36.22|36.3632|38.43|39.395|39.31|37.4927|36.7353|37.6205|36.15|37.12|38.005|40.71|40.2|40.28|40.35|41.713|40.09|38.26|37.81|37.38|37.4282|36.56|36.0372|32.181||33.8486|33.59|33.57|33.11|33.1|32.23|32.23|34.47|33.4903|31.5|31.34|30.59|29.88|28.21|28.83|29.02|27.64|26.64|26|26|26.29|30.02|32.02|33.12|33.16|33.4|32.86|32.3|31.96|31.87|33.57|35.58|36|36.09|38.42|38.04|37.11|36.64||36.44|36|36|36.32|34.34|33.88|34.09|33.39|33.2|32.38|32.12|32.69|33.29|32.77|32.59|33.31|33.39|34.98|33.49||33.28|32.95|32.61|32.37|32.97|32.32|30.6|29.88|30.74|28.87|27.71|28.05||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|39.02|39.14|38.44|38.5|37.23|36.355|34.93|35.07|34.93|35.61||35.24|36.455|34.5|35.29|34.22|34.19|33.37|33.205|32.18|32.16|32.22|32.01|30.98|27.19|26.9|28.6601|28.1|27.6402|28.13|27.195|27.75|28.24|27.45|27.46|27.13|27.71|28.25|29.05|30.21|30.08|30.5|30.8|30.975|30.305|29.82|29.46|29.61|29.54|28.34|28.26|28.64|28.39|28.31|27.24|27.27|27.71|28.225|27.44|27.905|28|27.965|27.99|27.27|26.57|27.3|26.67|26.87||27.03|27.15|28.53|28.69|29.34|29.17|28.69|28.275|28.9|28.6|29.21|31.29|31.36|31.615|31.4119|31.79|31.97|31.84|31.85|32.3|33.93|32.925|28.5724|29.28|29.28|30.14|30.59|30|29.97|30.77|31.87|32.12|34.94|35.93|35.66|35.58|35.55|35.01|34.19|34.11|34.5025|34.275|35.15|36.39|36.41||35.88|35.2657|34.41|34.17|34.4|33.86|33.44|34.74|32.76|33.42|33.67|33.45|33.57|32.31|31.59|33.32|36.36|39.9375|40.38|38.68|37.51|38.26|37.79|36.84|36.74|37.57|36.305|36.5||36.1|36.2|36.55|37.34|37.9|37.07|34.625|34.68|37.03|38.5|39.88|40.07|39.15|50.5801|49.69|48.6937|49.92|51.6|50.82|49.93|49.04|47.21|46.25|46.9|48.33|46.93|46.22|48.245|50.9|52.48||51.14|49.2|49.67|50.42|50.05|48.32|47.01|50.67|50.03|49.22|50.96|46.47|43.3|40.53|36.08|32.69|31.26|36.22|35|40.89|37.22|40.38|41.32|40.4|41.59|41.62|43.07|42.74|45.71|43.56|45.55|37.25|41.52|42.21|43.93|44.19|44.36|44.92||45.69|44.88|44.81|45.18|45.03|46.22|47.13|45.81|45.07|44.57|43.31|45.08|45.52|45.04|44.78|45.88|46.15|47.56|48.11||49.11|50.93|50.38|47.3|47.28|60.31|63.05|65.47|64.75|64.53|65.55|66.7||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|53.46|53.8|52.27|52.77|52.63|52.35|51.8|54.69|54.8|54||52.325|50.4|48.4097|48.82|48.99|49.53|48.73|48.59|46.93|45.23|47.16|49.47|50.42|48.3202|47.19|46.47|45.98|43.78|42|40.19|40.49|41.17|42.21|44.23|41.74|43.51|45.15|45.19|46.31|45.175|45.89|45.18|45.65|46.02|45.57|45.5|45.42|45|43.8|44.24|44.3|43.6|45.11|43.9|43.49|43.97|43.75|42.57|45.11|45.68|46.58|46.098|44.94|44.26|45.28|44.79|45.21||44.59|45.51|46.57|45.95|45.4074|45.95|45.33|43.84|43.68|42.9|43.16|43.06|43.38|43.01|43.28|40.3395|43.33|43.69|42.42|40.81|38.5504|37.93|36.89|37.39|35.98|35.86|35.93|35.49|34.6|34.26|34.29|33.78|33.5059|33.82|33.4|34.67|34.655|33.7904|31.9|31.51|31.2|30.29|30.99|31.97|33.755||34.16|33.67|33.75|31.85|32.25|34.1|34.82|36.33|34.75|35.42|36.5718|37.11|37.63|34.51|35.61|35.25|38.81|41.29|42.17|41.83|41.55|41.6|39.76|40.4|38.26|40.07|39.11|37.68||35.87|35.79|33.33|31.9|32.16|28.86|26.5|27.58|30.07|31.33|31.31|29.94|29.46|29.91|29.138|29.85|33.04|32.89|31.51|29.215|25.74|24.17|25|23.1629|24.86|26.46|24.48|26.01|27.97|27.02||27.455|26.35|25.57|23.62|21.535|24.745|24.81|25.11|22.99|24.23|27.22|22.42|20.69|15.24|15.29|13.17|12.88|15.6|17.3|21.88|20.52|26.23|30.58|32.43|37.07|38.68|42.77|43.53|43.84|45.94|48.01|48.97|50.95|53.91|55.49|56.31|56.41|56.28||56.59|56.4|55.67|55.08|53.99|53.27|52.24|53.65|53.69|53.48|53.15|51.84|52|51.36|50.85|51.64|51.17|51.89|51.53||52.29|51.25|50.62|51.11|51|50.76|51.35|51.61|51.75|49.77|48.55|48.27||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|43.14|43.74|43.61|43.89|43.34|43.0436|42.47|43.135|43.2|43.37||43.54|43.13|42.585|42.24|42.08|42.4|42.534|43.33|41.43|41.72|43.09|42.29|40.86|39.63|39.5|39.32|38.69|37.54|37.51|37.77|37.96|39.295|39.26|40.04|39.975|40.62|40.93|41.37|42.34|41.27|41.53|41.38|41.2|41.62|41.14|41.01|41.27|41.37|40.33|40.62|40.81|40.83|40.845|39.81|39.405|39.93|40.08|39.32|39.36|38.87|38.76|38.54|38.6|38.7|38.74|38.91|39.19||40.84|41.44|42.33|41.99|41.51|42.94|43.445|43.33|43.52|43.31|43.11|43.45|43.63|43.66|44.28|43.82|43.765|42.13|44.29|43.65|42.54|41.83|43.12|42.77|42.04|40.995|41.13|41.08|40.83|39.85|40.02|40.47|41.12|41.43|40.98|41.42|41.22|41.42|39.8|40.14|38.03|38.21|39.28|39.55|40.71||41.04|41.33|41|40.585|40.52|41.27|41.61|43.15|43.02|43.42|43.9|44.23|44.79|43.29|43.91|44.57|47.03|47.08|48.13|48.7|47.64|48.41|47.8|47.34|46.24|46.95|46.71|46.66||45.47|44.825|45.03|44.87|44.13|42.63|42.13|43.11|44.32|45.92|46.5|43.37|47.74|47.56|46.82|46.88|47.9003|49.49|48.12|47.02|46.36|46.18|45.72|45.49|47.06|47.2405|46.43|46.14|46.88|45.111||45.25|43.59|43.5|42.32|40.01|40.185|39.56|40.83|40.95|40.47|40.66|38.3|38.23|36.5|37.86|40.81|39.61|39.98|36.33|37.8|37.2|39.27|40|39.33|41.26|42.41|44.62|44.62|44.06|43.37|45.8|47.18|47.72|49.88|51.52|51.72|52.3|52.09||51.93|51.38|51.36|51.19|50.09|49.94|50.68|50.64|50.22|49.84|49.69|50.73|51.06|50.95|50.19|50.76|51.03|50.73|50.59||51.01|51.04|50.86|50.78|51.5|51.18|51.11|50.79|50.69|51.52|51.26|51.61||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.09|13.03|12.54|12.64|13.2|12.48|11.92|11.42|11.11|11.35||11.214|11.39|10.62|10.46|10.79|10.84|10.67|11.09|10.16|10.22|10.66|11.0401|10.43|8.9515|8.71|8.62|8.71|8.535|8.68|8.6673|8.92|10.26|9.9|10.02|9.771|9.82|10.09|10.05|10.01|10.27|10.24|10.32|10.39|10.33|10.22|10.04|9.96|10.05|9.76|9.94|9.87|10.13|10.56|10.16|9.85|10.01|9.67|9.6|10.47|10.84|11.2|11.09|10.82|10.6|11.02|10.71|10.96||10.95|11.8|11.57|11.26|11.28|10.98|10.76|10.63|10.82|10.36|10.3|10.14|10.16|9.91|9.72|10.11|10.1|9.85|10.19|9.89|9.1501|9.16|8.88|8.31|8.24|8.82|8.78|8.53|8.6201|8.47|8.65|8.6|8.79|8.67|8.46|8.6|8.7082|8.45|7.88|8.26|8.5|8.51|8.63|8.88|9.04||9.07|8.98|9.86|9.42|9.34|9.86|10.25|10.56|10.23|10.68|11.05|11.32|11.44|10.9|10.7|10.68|12.17|12.43|13.48|13.31|12.39|11.4|10.88|10.78|10.62|11.2|11.17|11.13||10.39|10.27|10.07|9.59|9.68|9.16|7.86|8.45|9.3|9.52|9.325|9.275|9.23|9.34|9.5|10.62|11|10.24|9.54|9.25|8.91|9.16|9.21|8.7|9|9.34|8.56|8.95|9.33|9.01||9.41|8.23|8.16|7.1834|6.29|6.58|7|7.5|7.75|8.35|9.31|8.24|6.5|5.18|5.255|4.5|4.76|7.22|8.14|10.23|10.46|12.56|13.95|14.36|15.1|15.71|16.37|16.51|17.12|17.04|17.71|18.33|18.89|19.83|20.47|20.48|20.48|20.17||19.66|19.98|19.78|21.13|20.78|20.91|21.46|20.63|20.65|20.45|20.27|20.46|20.42|20.63|20.64|20.82|20.81|20.95|20.87||21.2|21.09|20.64|20.41|20.35|20.31|20.45|20.17|20.19|20.05|19.73|19.73||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.8986|43.3615|42.1621|41.7092|41.963|41.4256|40.9577|40.7686|40.4203|41.8635||42.2417|42.1422|41.5052|41.5002|41.9133|42.5801|42.7115|42.0327|41.6943|40.7089|41.7839|42.4507|39.9724|37.1456|36.8421|36.857|37.1456|35.7422|35.2346|34.5976|35.1152|35.8517|35.9214|36.1205|34.8962|34.5379|34.513|34.4682|34.0402|33.0648|33.5226|34.4384|35.1152|35.0555|35.1848|34.8564|34.5777|33.6222|31.3494|31.1438|31.5967|31.0094|31.5122|30.0589|29.9096|30.1087|30.3675|30.7855|32.801|33.1942|33.7914|33.9506|34.0402|33.2539|33.5326|33.5923|34.3388||35.3839|35.155|35.0057|34.5677|34.9161|35.1749|35.1251|34.727|35.5233|34.6772|34.3886|34.5487|35.4884|35.4138|35.9712|35.9911|36.3892|36.8072|36.9665|36.6181|35.3341|35.4834|35.1998|34.6076|34.7569|34.3189|34.1796|34.3488|34.4682|34.9062|35.0156|34.6076|34.2642|33.8412|33.6222|34.3289|34.1298|33.443|32.2486|32.2586|31.4325|31.0443|31.8804|32.5572|33.5426||33.9208|33.8383|34.0876|33.619|33.0108|33.4844|33.28|34.9051|34.4166|34.4764|36.2411|36.4505|38.2152|35.7426|37.946|38.5941|41.5851|43.9181|45.0547|43.5492|41.7546|42.0736|40.8174|40.8573|40.0696|40.9071|41.286|39.611||38.5143|38.6938|38.1454|37.2381|37.278|34.3169|32.8812|33.8882|35.8024|36.9022|37.627|37.0188|36.7346|37.4874|36.6599|36.63|36.9989|37.7765|36.5701|32.5422|31.3159|31.7247|31.7347|31.286|31.7247|31.6515|30.2093|31.8443|34.0378|34.1574||34.4017|32.9809|32.7716|32.6818|32.0238|32.3927|31.8842|32.9211|31.9487|32.2033|30.9171|30.1893|29.4698|27.1179|28.4446|27.2581|27.627|27.4077|26.9191|27.0487|26.5802|31.0069|31.3658|31.2362|35.3737|36.4007|37.6369|38.0158|37.1309|36.2511|38.6938|40.1693|40.5482|41.7446|42.941|43.2002|43.2102|43.1703||43.7785|43.7187|43.619|43.6489|43.0706|43.29|44.0377|43.8184|43.4594|42.612|42.1534|42.2232|42.5023|43.1504|42.8014|43.0507|43.8483|43.938|44.1474||44.8752|44.3966|44.1474|44.4465|43.9131|44.0078|43.948|44.1075|44.0876|44.5462|44.8181|45.1755||||||
01555|15852|/equities/cutera|R2000GROWTH|20.93|20.43|22.11|22.59|22.9972|23.17|23.55|23.5|24.93|24.53||23.8|23.285|22.41|21.7501|21.21|21.34|21.5101|21.86|21.28|20.91|20.5|20.77|20.32|19.5|19.49|19.63|19.645|19.02|18.57|18.22|19.06|20.14|20.2601|21.09|19.71|18.9|18.75|19.03|19.66|19.17|19.72|19.76|19.65|19.81|18.92|18.61|18.56|18.3475|17.8|18.22|18.81|17.8104|18.245|17.83|17.67|18.195|18.9025|19.16|19.915|19.12|18.73|18.3801|17.695|16.74|16.93|16.26|15.8||16.6036|15.87|15.32|15.72|16.3|16.35|16.29|17|15.9215|15.16|15.425|15.79|14.81|14.63|14.51|14.43|14.53|14.62|14.35|13.73|14.81|14.4|14.15|13.85|14.23|13.8|13.3304|13.46|13.63|13.2|13.615|13.4|13.2|12.7049|12.66|12.53|12.285|12.1296|11.03|11.37|11.29|11.36|11.45|11.9356|11.96||11.91|11.48|11.73|11.54|11.5|12.01|11.95|13.24|12.86|13.41|13.25|13.47|13.64|12.87|13.12|12.615|14.145|15.11|15.11|15.3|14.49|14.26|13.17|13.08|12.6909|13.187|12.71|13||12.535|12.82|12.9407|12.045|12.16|11.93|11.02|11.235|12.09|12.2|12.06|12.89|12.88|14.16|12.52|12.95|13.17|13.87|13.82|13.1|13.14|12.28|11.63|10.83|10.5|10.36|12.975|13.15|13.8612|12.82||11.56|12.105|11.6224|11.47|12.05|12.4|11.95|12.2|11.99|12.42|13.29|12.18|11.07|9.11|9.12|10.78|10.04|11.81|13.22|15.32|16.35|18.01|18.55|18.83|21.58|23|23.85|23.16|23.46|21.88|23.33|23.54|24.4|25.5|26.23|26.25|26.31|25.58||26.94|27.09|27.25|26.96|26.87|27.57|28.18|28.34|28.23|28.24|27.61|27.94|28.74|28.64|28.64|28.96|29.59|28.7|30.94||33.46|34.42|35.09|35.06|35.47|36.53|37.04|36.48|36.2|35.42|35.68|34.88||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.62|19.8|19.58|19.9|20.14|19.65|18.89|19.33|18.91|19.01||18.94|19.16|18.09|17.65|17.73|18.26|18.56|18.72|17.65|17.48|17.54|17.84|17.37|15.47|14.79|13.93|13.69|13.32|12.98|13.28|13.25|14.2|14.44|14.79|14.23|13.71|13.61|13.77|13.68|13.93|14.4|14.38|15.02|15.06|14.88|14.96|15.22|15.33|14.84|14.86|14.53|14.32|14.94|14.45|13.89|14.18|14.74|14.89|15.88|16.48|16.5|16.36|15.85|15.64|15.89|15.48|16.11||16.55|16.64|16.95|16.69|16.89|16.95|16.32|16.25|16.13|15.16|15.16|15.28|15.13|15.17|15.37|15.25|15.2|15.36|15.92|15.16|14.82|14.64|14.53|14.15|13.93|14.29|14.56|14.74|14.38|14.03|14.43|14.78|14.87|14.58|14.07|14.47|14.04|13.75|13.14|13.32|13.16|12.7|13.18|13.54|13.87||14.19|14.4|14.05|13.83|13.8|13.99|14.45|15.54|15.25|15.04|15.23|15.65|15.7|14.63|15.57|14.44|15.83|17.41|18.75|19.05|15.83|14.89|14.49|14.18|13.83|14.46|15.28|14.82||14.56|14.48|14.92|14.12|13.64|11.92|11.11|11.19|12.86|14.63|13.39|13.24|12.91|13.27|13.5|13.78|15.24|15.52|14.04|12.69|12.4|12.42|12.24|11.27|11.99|12.87|10.75|11.41|12.15|12.37||13.82|11.39|11.17|11.2|9.44|10.34|11.5|12.6|11.43|11.29|12.72|10.85|8.96|7.13|7.86|8.33|7.56|10.15|11.96|16.39|16.11|19.64|20.83|20.86|23.97|24.8|27.11|26.48|26.14|26.04|27.36|28.99|28.87|29.65|30.63|30.71|30.86|30.91||31|31.05|30.76|30.94|30.87|30.66|30.93|30.85|31.15|30.46|29.87|29.95|30.36|30.38|30.11|30.23|29.81|30.11|28.92||28.94|28.57|28.48|28.16|28.3|27.83|27.47|27.1|26.99|26.85|26.76|26.59||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|12.62|12.7|12.44|12.34|11.86|10.95|10.77|10.76|10.79|10.8||10.7|10.615|10.58|10.4101|10.45|10.38|10.4706|10.49|10.5|10.59|10.58|10.52|10.6|11|10.87|10.8|10.66|10.6401|10.6505|10.73|10.5|10.99|10.77|10.86|11.21|11.8|11.7|11.5|11.0069|10.4|10.38|10.11|10.15|10.19|10.22|10.23|10.21|10.22|10.23|10.25|10.25|10.22|10.22|10.2|10.03|10.26|10.27|10.27|10.3|10.2925|10.3|10.27|10.26|10.27|10.26|10.25|10.27||10.26|10.25|10.2661|10.23|10.22|10.26|10.125|10.36|10.265|10.2|10.2|10.2|10.21|10.23|10.2474|10.32|10.32|10.3|10.32|10.32|10.31|10.31|10.31|10.4|10.32|10.44|10.69|10.8383|10.72|10.72|10.78|10.81|10.8|10.95|10.95|11.02|10.9301|10.9101|10.9|10.9|11.35|10.8601|10.85|10.9|11.05||10.99|10.99|10.89|10.8|10.75|10.7217|10.66|10.9|10.6|10.64|10.42|10.39|10.27|10.28|10.29|10.37|10.6|10.595|10.3496|10.3199|10.27|10.26|10.26|10.25|10.21|10.25|10.25|10.25||10.28|10.26|10.21|10.16|10.13|10.13|10.1|10.15|10.15|10.13|||||10.17|10.17|10.15|10.16|10.15|10.13|10.14|10.12|10.12||10.11||||10.09|10.06||10.03|10.04|10.05|10.0002|9.98||9.95|9.95|10.02|9.95|9.97||9.9|9.95|9.8|9.75|9.85|9.99|9.8|10.05|10.08|10.17|||||||10.21|10.22|10.2|10.23|||||10.25|10.25||10.23|10.22|10.23|10.22|10.22|10.25||||10.23|10.26|10.23|10.26|||10.21|10.22||10.2||10.2|10.18|10.25|10.22|10.2|10.2|10.2|10.19|10.15||10.18|10.14||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|19.62|19.705|20.98|21|20.9|20.45|19.74|19.82|19.51|19.63||19.1053|18.88|18.92|18.97|18.43|18.5|18.9|18.5|18.65|18.93|18.82|18.58|18.76|18.97|18.95|18.11|17.8501|21.83|21.64|22.58|22.76|23.34|22.69|23.44|23.8|24.32|24.64|25.06|25.07|25.2|25.955|26.01|24.9441|24.49|23.47|23.22|22.55|21.73|21.02|21.03|20.75|21.03|20.975|20.1901|20.06|20.84|21.01|20.98|21.16|20.15|20.69|20.69|20.755|20.12|20.57|20.4|19.53||19.2351|20.62|21.77|21.64|20.9805|21.37|20.99|21.43|20.21|20.21|20.21|19.81|20.16|19.33|18.8|18.74|18.06|18.41|29.9|29.64|29.56|30.15|30.34|31.96|31.48|30.56|29.9|29.52|29.07|28.3|27.31|28.38|28.86|28.99|27.5|26.54|26.1|27.14|26.2|27.11|28.69|28.26|27.83|27.76|27.755||27.4|26.8|26.855|26.43|26.38|25.86|25.2|25.08|24.06|24.08|23.92|23.88|22.78|21.12|21.84|21.0255|21.57|21.57|21.04|20.53|20.23|21.01|20.5|20.3|19.8|19.89|19.32|19.385||18.7|18.07|17.99|18.11|17.93|17.13|16.61|17.22|18.59|18.64|19.02|18.98|17.8|16.17|15.65|15.45|16.57|17.325|16.97|16.64|16.3|16.31|16.07|15.4958|15.21|15.04|14.46|14.32|15.19|14.63||15.4|16.59|16.55|17.1582|16.26|16.62|16.97|17.31|16.44|14.87|15.4443|15.2|15.01|13.9863|13.07|12.15|11.47|11.06|10.88|12.25|12.49|13.59|13.57|13.5201|15.08|15.88|16.9946|16.1149|15.97|15.85|15.76|16.38|16.83|17.67|18.7|18.7|18.36|18||17.93|17.84|17.58|17.11|17.05|16.84|16.9|16.82|16.75|16.32|16.54|16.43|17.09|17.14|17.98|18.7|18.71|18.85|18.85||19.95|20.08|19.64|18.36|17.87|17.71|18.24|18.31|17.49|17.11|17.19|17.14||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|24.877|24.895|24.268|23.02|23.1|22.277|22.44|22.76|21.875|21.93||21.69|21.83|21.73|21|21.14|21.805|23.09|23.51|23.39|22.67|22.88|23.33|22.51|20.87|21.15|21.1|21|19.93|20.4|19.87|20.11|20.66|20.77|22.02|22.04|22|22.5|22.89|23.1|22|23.17|23.8|23.99|24.47|23.27|23.4|22.4957|23.21|22.67|23.18|23.47|22.96|22.46|22.02|21.9|22.4|22.73|22.8|23.86|23.27|23.6|22.88|21.88|21.64|21.59|20.1327|20.47||20.495|21.5|21.57|21.3897|20.82|21.05|20.41|20.415|20.28|20.47|20.5|21.01|21.04|20.5|20.42|21.12|21.25|20.465|19.88|20.1|19.77|19.27|19.36|18.53|17.16|16.41|16.25|16.55|16.44|16.35|16.3418|16.41|16.32|16.05|16.15|16.34|16.18|16.04|15.52|15.68|15.47|15.4|15.65|15.51|15.665||15.95|15.69|15.5|14.85|14.43|15.09|15.95|16.93|16.64|16.92|16.74|16.91|17.12|16.13|16.15|15.88|17.36|17.39|18.2|18.29|17.73|17.89|17.89|17.31|16.98|16.96|17.02|17.47||16.87|16.6|16.8|16.6|15.71|15.04|14.3985|14.67|15.6|16.52|17.17|16.18|16.15|14.37|15.14|15.16|15.82|15.885|14.52|14.3906|14.55|13.773|13.75|13.05|13.0509|12.69|12.18|12.68|12.78|12.05||12.8|11.36|10.81|10.5855|10.2|10.51|10.885|11.81|10.56|10.37|10.15|8.89|9.39|7.555|7.2001|7.65|7.21|9.75|10.25|12.54|12.7|15.02|15.35|15.16|17.28|18.55|18.84|18.54|18.75|18.32|18.48|18.93|18.85|18.9|19.72|20.01|20.74|20.14||20.29|20.37|20.93|20.3|20.6|20.23|20.9|21.61|20.84|20.57|21.01|21.9|22.37|22.36|21.06|21.3|21|20.49|21.66||20.89|21.15|21|21.23|21.44|21.23|21.79|21.25|21.1|20.7|20.79|20.68||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.02|7.06|7.18|7.61|7.47|7.35|6.83|7.41|7.31|6.5||6.3|6.15|6.01|5.86|5.64|5.41|5.27|4.82|4.77|4.92|3.71|3.59|3.5|5.02|5.05|5.08|4.915|4.85|4.85|4.9|4.93|5.18|5.13|5.36|5.07|4.99|5.18|5.51|6.01|6.26|6.9|7.38|6.97|7.13|6.88|6.8|6.65|6.6101|6.85|6.53|6.51|6.71|6.81|7.09|6.23|7.09|8.42|7.81|7.62|7.5|6.06|6.4|6.04|4.785|4.72|4.87|4.79||4.6306|5.18|4.51|5.01|5.9|5.882|6.21|6.545|6.6502|6.85|8.1|8.77|9.08|9.41|9.155|9.04|8.93|8.91|8.8399|9.27|9.19|9.04|9.62|8.81|8.45|9.34|9.53|9.811|10.511|9.16|12|13.22|14.13|13.61|14.77|15.4|14|13.5|13.03|8.56|7.61|7.891|7.85|7.08|6.02||7.1|7.81|6.33|7.32|7.89|3.45|2.61|2.58|2.51|2.53|2.37|2.35|2.4|2.26|2.25|2.25|2.36|2.23|2.33|2.35|2.58|2.65|2.6|2.66|2.56|2.59|2.5|2.72||2.82|2.92|2.89|2.82|2.75|2.75|2.91|2.63|2.9|2.53|2.45|2.33|2.51|2.6|2.59|2.51|2.68|2.95|3.18|3.23|2.76|2.54|2.8|2.75|2.02|1.84|1.86|1.75|1.6404|1.66||1.63|1.62|1.62|1.61|1.6|1.6|1.63|1.7|1.66|1.65|1.63|1.61|1.6|1.8|1.76|1.78|2.02|1.23|1.08|1.3|1.75|1.95|1.8|2.45|2.31|2.12|2|1.67|2|2.4|1.85|1.21|1.1|1.12|1.03|1.01|1.01|1.05||1.07|1.06|1.02|1.05|1.15|1.01|1|1|0.9718|1.32|0.9559|0.7|0.6685|0.82|0.56|0.4488|0.505|0.53|0.4||0.37|0.39|0.3685|0.345|0.344|0.342|0.34|0.342|0.3433|0.33|0.302|0.335||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|38.33|36.83|35.68|36.37|37.54|37.5|35.93|34.91|34.52|34.34||35.2|34.49|34.38|35.72|35.9218|36.48|35.39|34.8|33.6|33|32.81|31.35|30.885|28.995|27.2|28.18|27.69|27.145|28.16|27.59|27.79|28.53|28|27.83|27.04|26.45|26.4|27.385|28.02|27.695|27.72|28.5|28.91|29.05|27.98|27.33|27.51|26.69|26.52|26.855|27.02|27.256|26.84|26.87|26.54|25.925|27.23|27.43|28.56|29.09|29.15|28.91|27.14|26.3378|27.61|27.52|27.42||27.22|29.18|28.94|29.34|29.71|29.23|29.15|29.51|29.66|28.56|29.16|29.3|30.165|31.8983|31.275|31.38|32.22|32.21|33.12|32.61|32.7|33.835|33.55|33.03|32.69|32.75|33.8113|34.275|34.71|36.325|35.14|36.12|37.18|36.92|38.51|38.7|38.26|39.37|35.8|36.24|37.08|38|37.64|36.11|36.14||38|37.04|36.48|36.12|37.74|35.43|34.76|36.96|35.13|36.41|36.35|36.825|36.31|34.29|33.89|34.02|36.5|36.47|36.89|37.08|36.81|37.43|35.5|36.42|36.5|39.74|40.3|41.57||41.51|40.84|38.3201|38.29|38.5787|35.77|34.86|36.16|40.28|38.1|37.68|40.49|41.2|42.25|35.6904|35.88|38.73|39.92|40.48|41.58|38.79|37.94|35.11|34.35|33.76|33.51|31.6|31.4|33.11|31.74||31.55|29.4|29.72|28.86|27.42|28.2057|28.7|31.32|30.26|30.27|31.13|30.78|29.11|26.01|26.18|20.87|20.13|24.01|23.78|24.21|25.51|32.72|33.7|35.44|38.9|39.27|38.78|37.49|38.75|39.38|39.02|46.47|46.96|48.93|52.24|53.01|53.08|52.57||53.39|52.51|51.07|49.62|48.48|48.86|48.74|48.74|46.31|44|43.26|43.5|43.65|43.32|42.3|43.46|45.07|46.05|45.61||48.18|47.72|45.85|42.7|43.12|42.32|41.02|40.53|39.43|38.29|37.76|38.58||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.7|28.23|28.33|28.28|28.31|28.5|28.62|29.35|29.18|29.06||29.02|28.09|29.34|29.23|29.46|29.68|29.34|29.44|29.3|29.29|29.39|28.1|27.98|29.18|28.98|28.73|28.69|27.98|28.08|28.31|28.71|29.28|29.28|29.66|29.49|29.6|29.75|29.96|30.68|30.14|30.58|31.13|30.97|30.4|29.73|29.52|29.2|29.15|28.59|28.04|28.41|27.95|27.42|27.04|26.5|26.65|27.07|26.81|27.52|27.89|28.2|28.8|28.98|29.14|29.38|28.87|28.53||28.98|29.3|30.16|29.62|29.58|30.12|29.28|30.21|30.22|29.84|29.58|30.16|30.17|30.13|30.68|30.96|31.34|31.1|31.03|30.36|30.51|30.68|29.13|28.8|28|26.94|27.53|26.78|26.67|26.49|26.66|26.65|26.45|27.08|27.28|26.79|26.77|27.4|26.51|26.42|26.41|26.26|26.66|26.77|26.94||26.88|26.78|26.87|26.34|25.61|24.82|24.73|24.95|24.78|24.84|25.06|25.83|25.88|24.72|24.96|25.8|26.67|26.5|26.95|26.56|26.26|26.42|26.33|26.61|26.78|27.17|26.31|26.2||25.68|25.78|26.19|26.18|26.32|25.65|25.3|25.46|26.12|25.11|25.86|24.02|24.24|24.1|23.67|23.8|23.95|24.63|24.07|23.6|23.26|23.38|23.38|23.22|23.49|22.41|22.01|22.06|22.57|22.62||22.94|22.11|22.02|21.32|20.65|20.11|19.8|20.04|19.15|18.58|18.9|18.65|18.91|17.33|17.7|20.82|20.69|19.26|18.51|19.3|18.42|19.72|19.19|19.46|20.54|20.46|20.4|19.99|19.94|19.76|20.18|21.31|21.62|21.94|22.02|22.1|22.21|22.45||22.55|22.41|22.36|22.6|22.39|22.42|22.9|23.65|23.7|23.6|23.92|24|24.02|24.37|23.98|23.99|24.1|24.33|24.32||24.49|24.17|23.84|23.72|23.36|23.02|22.91|22.86|22.73|22.88|22.54|22.5||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.24|16.34|16.25|16.13|15.985|16.01|16.04|16.3034|16.14|15.87||15.74|15.79|16.87|16.07|16.39|16.68|16.34|16.47|16.25|15.965|16.245|16.21|16.22|15.5|15.53|15.02|15|14.54|14.42|14.53|14.37|14.79|14.71|15.27|14.75|14.89|14.86|14.95|15.05|14.57|14.69|14.84|15.37|14.98|14.76|14.55|14.45|14.37|13.85|14.07|14|14.05|14.02|13.62|13.47|13.61|13.56|13.63|14.15|14.08|14.2|14.12|14.01|13.88|13.8|13.54|13.25||13.4|13.81|13.9|13.89|13.91|14.5401|15.3201|17.07|17.275|17.2|17.01|17.21|17.3|17.23|16.9458|16.93|16.79|16.76|16.74|16.99|16.97|16.79|16.66|16.4379|16.245|16.15|15.98|16.02|15.85|15.6|15.37|15.27|15.62|15.815|15.62|15.54|15.37|15.4201|15|15.105|15.55|15.73|15.865|16.02|16.57||15.99|15.58|15.63|15.05|15.12|15.04|15.48|15.97|16.11|17.02|19.3|19.12|19.3|18.63|18.19|18.47|20.01|20.13|20.07|20.67|20.24|20.1|19.91|19.25|18.62|18.21|17.69|17.87||17.01|16.86|16.84|16.64|16.86|16.12|15.55|15.92|16.3|16.215|16.07|15.64|15.65|15.805|15.0844|15.72|16.37|16.737|16.29|15.6|14.66|14.45|14.35|13.92|14.41|14.19|13.79|14.06|14.52|14.79||15.02|14.4|14.05|13.7|13.165|13.075|13.56|13.52|13.3694|12.95|12.92|12.43|12.36|10.62|10.86|9.26|9.06|11.28|11.59|12.32|12.36|13.68|13.98|14.25|15.41|16.11|16.1|15.95|16.09|15.73|16.43|17.03|17.6|18.72|17.01|15.44|15.62|15.16||15|14.81|14.54|14.55|14.59|14.73|15.11|14.96|14.82|14.74|14.8|15.03|15.11|14.93|14.7|14.96|14.96|14.98|14.71||14.81|14.96|14.71|14.73|14.8|14.78|15.13|14.94|15.01|14.99|14.91|14.86||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|876.7592|879.7492|986.2391|984.8591|934.4891|919.9991|834.2828|830.9893|793.4993|779.9293||777.6293|767.2793|772.9143|758.3093|714.6094|675.0494|673.8994|686.3194|678.4994|708.2844|669.2994|656.1894|727.0294|715.7593|706.4443|627.8994|610.8795|585.6945|565.3395|558.8995|561.5445|587.1895|571.5495|573.1618|584.4295|564.6495|578.6795|615.4794|597.9995|545.2145|543.9495|574.9995|574.5395|632.4995|615.7095|690.0016|667.4594|650.2094|630.1994|623.2994|599.3795|569.2495|563.4995|564.8795|557.7495|560.3945|645.6094|653.1994|575.0225|567.8695|492.4296|477.7096|493.5796|496.1096|482.9996|533.6317|513.2446||549.6995|642.5044|661.2494|697.8194|650.6694|620.0795|605.5895|717.5994|716.6794|683.012|701.4994|673.2094|765.2093|787.0593|862.4992|865.9492|849.6193|866.4092|910.3392|803.6537|739.6793|706.0994|672.7494|597.3094|529.2318|508.2995|417.4496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|17.73|17.96|18.5|18.65|18.94|18.27|18.32|18.45|18.32|18.07||17.11|16.905|16.5725|15.87|15.16|15.61|14.9|15.13|14.48|14.0824|14.4718|14.25|14.07|14.17|14.4|13.75|13.75|13.3019|12.87|12.42|13.81|14.703|14.54|15.37|15.5001|15.4|15.72|15.56|15.38|14.2039|14.12|13.7|14.22|14.06|13.75|13.17|12.81|12.5|11.45|11.71|11.66|11.63|11.46|10.78|10.64|10.51|10.47|10.56|11.32|12.24|13.8003|15.55|16.16|14.5|13.93|13.1382|13.0469||13.12|13.48|13.78|12.911|12.83|13.29|13.34|13.37|13.31|13.52|13.6423|13.75|14.2001|14.275|14.65|14|14.855|15.15|14.89|14.71|14.35|13.0992|13.21|12.77|12.011|12.48|12.59|13.13|13.96|12.94|12.78|13|13.01|12.9|12.65|12.96|12.7019|12.11|10.91|10.76|11.184|11.2|11.8|12.01|12.15||11.95|11.53|9.995|8.86|8.89|9.3329|9.29|9.775|9.53|9.62|9.49|9.77|9.76|8.65|8.69|8.5|9.35|10.13|10.411|9.75|9.2501|9.19|9.04|8.84|8.41|8.7|8.48|8.33||8.185|8.43|8.49|7.87|8.02|7.68|6.36|6.86|7.81|7.86|8.05|7.93|7.81|8.13|7.68|7.57|7.9801|9|7.95|6.55|6.53|6.2202|6.05|6.035|6.1|5.95|5.7|5.9|6.775|6.16||6.3258|5.7|5.59|5.045|4.86|5.005|5.26|4.84|4.75|4.89|5.8|5.07|4.45|3.81|3.91|3.45|3.5|5.19|6.15|7|7.29|8.61|8.96|9.74|11.45|12.06|13.08|13.34|13.26|12.77|11.25|13.94|14.43|14.38|15.01|14.84|13.9|13.3||13.18|13.1|13.5|12.7|13.01|12.77|13.45|13.31|13.1|12.7|12.57|13.62|13.44|13.82|13.94|14.2|13.9|14.32|14||13.78|13.88|13.13|12.58|11.86|11.75|11.45|11.12|11.18|11.19|11.13|11.03||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.15|4.13|4.07|4.16|4.08|3.99|3.55|3.58|4.17|3.44||2.85|2.6|2.54|2.501|2.49|2.465|2.53|2.54|2.5|2.59|2.55|2.59|2.72|2.61|2.61|2.6|2.54|2.52|2.43|2.4|2.4|2.42|2.47|2.515|2.5|2.56|2.74|2.69|2.63|2.48|2.53|2.58|2.66|2.69|2.63|2.55|2.52|2.613|2.5|2.4|2.58|2.54|2.57|2.72|2.72|2.72|2.669|2.65|2.62|2.6|2.77|2.95|3.03|3.01|3.09|2.91|3.12||3.08|3.109|3.33|3.3|3.38|3.46|3.46|3.49|3.46|3.4|3.6|3.68|3.72|3.68|3.82|3.62|3.62|3.71|3.8|3.76|3.82|3.8201|3.88|3.83|3.665|3.57|3.71|3.6|3.76|3.89|3.9|4|3.96|3.89|3.96|3.96|3.87|3.79|3.4147|3.33|3.3|3.29|3.3|3.35|3.4||3.39|3.45|3.41|3.41|3.5|3.61|3.61|3.78|3.96|3.9|3.7|3.75|3.82|3.64|3.8578|3.42|3.64|3.7|3.5|3.43|3.37|3.39|3.23|3.21|3.1|3.22|3.18|3.27||3.31|3.27|3.25|3.25|3.24|3.16|3.05|3.11|3.35|3.37|3.31|3.01|2.95|2.9|2.88|2.92|3.04|2.9815|2.93|2.905|2.85|2.76|2.8|2.86|2.98|3.07|3.04|3.04|3.01|3.03||3.11|3.092|3.07|3.01|2.96|2.85|2.92|2.95|2.95|2.9|3|2.87|2.89|2.849|2.91|2.84|2.51|2.81|2.75|3|3|3.3|3.42|3.32|3.76|3.86|3.9|3.96|4|3.92|3.82|4.55|4.76|4.66|4.44|4.89|4.74|4.74||4.81|4.68|4.72|4.85|4.96|4.95|5.05|5.04|5|4.95|5.06|5.1|5.18|5.07|4.92|5.01|5.13|5.27|5.3||5.18|5.12|5.2|5.21|4.97|5.08|4.79|4.68|4.55|4.52|4.82|4.85||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.15|23.925|22.52|21.725|20.88|20.61|20.15|20.13|20.23|20.83||20.66|21.0539|20.95|20|19.3902|20.64|20.62|20.83|20.09|19.74|19.72|20.27|19.52|19.25|19.6|18.91|18.89|17.9|18.21|18.49|19.11|20.2|20.14|20.825|20.84|21.02|21.14|21.58|22.48|22.28|22.15|22.05|22.05|21.815|21.71|20.9|20.72|20.82|20.52|20.56|20.39|19.71|19.03|18.5|18.595|18.59|18.6|18.49|18.54|18.75|19|19.13|19.28|19.43|19.4|18.85|18.54||19.36|19.3|19.4|19.29|19.37|19.53|19.5|19.47|19.8|19.59|19.3|19.24|19.55|19.151|19.48|19.37|19.42|18.91|18.71|19.21|17.68|20.49|19.75|19.74|19.45|19.36|18.87|19.31|18.94|18.65|18.64|19.92|19.79|20.38|20.63|20.5|20.34|20.48|20.03|19.5|19.09|18.89|19.02|19.33|19.68||19.35|19.2|18.89|18.11|17.78|17.82|18.07|18.76|18.78|18.535|18.87|19.2|19.63|18.71|18.26|18.68|19.81|19.96|20.14|20.9|20.42|20.74|20.18|19.95|19.585|20.06|19.57|19.69||18.86|18.76|19.03|19.76|19.9|19.19|17.77|18.17|18.93|17.81|17.56|15.97|15.86|16.22|16.41|16.42|17.2822|17.56|17.28|17.05|16.35|16.32|15.37|15.28|15.5|15.36|15.44|15.77|17|16.5858||16.47|16.5|16.17|18.8537|18.21|16.8235|16.42|16.6002|16.6|15.65|14.46|14.1|13.86|13.62|14.43|15.16|15.8|15.94|15.73|14.75|14.48|15.75|16.56|17.23|18.5|19.42|19.4|19.43|18.71|18.8|20.25|21.1|20.52|21.09|21.62|21.22|21.54|21.95||21.82|21.85|22.08|21.76|20.91|20.03|22.54|21.86|22|21.57|21.53|22.24|22.78|22.55|21.86|22.42|22.91|22.64|22.25||21.87|21.81|21.56|20.09|20.43|20.48|21.36|21.97|20.84|20.33|19.84|20.05||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|15.105|15.015|15.4675|15.3417|15.3|15.145|14.71|14.845|14.685|14.6127||14.2884|14.5485|14.4001|14.21|14.0244|14.1781|13.995|14.155|14.12|13.94|14.08|13.8125|13.9|13.63|12.965|12.9|12.67|11.8|11.91|11.95|11.935|12.365|12.3225|12.2401|12.01|12.075|12.25|12.29|12.4554|12.2575|12.495|12.275|12.285|12.1563|11.685|12|11.4901|11.71|11.45|11.71|11.6125|11.56|11.39|11.14|11.17|11.2|11.225|11.2|11.18|11.275|11.295|11.19|11.185|11.2|11|10.3325|8.92||11.286|11.195|12.0625|12.2921|12.08|12.105|11.9975|12.12|11.915|12.19|12.315|12.335|12.17|12.115|12.375|12.455|12.435|12.445|12.845|12.855|13.18|13.115|13.33|13.075|12.96|13.059|12.6|12.41|12.355|12.13|11.9145|11.765|11.725|12.16|12.105|11.865|11.72|11.78|11.36|11.3|10.91|10.815|10.91|11.1|11.31||11.295|11.34|11.505|11.32|11.195|11.665|11.61|11.675|11.53|11.25|11.26|11.59|11.81|11.165|11.16|11.255|11.525|11.84|12.28|12.125|12.275|11.9|11.42|11.46|11.0225|11.2|11.29|11.23||10.715|10.79|11.075|10.915|10.91|10.435|9.965|10.28|10.455|10.905|11.11|10.3391|10.41|10.715|9.77|9.62|9.59|9.99|8.97|8.735|8.655|8.53|7.79|7.64|8.1425|8.185|7.975|8.07|8.6|8.695||8.6|8.2851|7.75|7|6.7|6.665|7.1|7.505|7.735|7.555|8.405|8.63|7.76|7.385|8.535|8.585|8.335|8.425|7.875|7.99|7.32|8.255|8.62|8.84|9.725|9.98|9.985|10.05|9.845|8.9007|9.61|10.085|10.0457|10.29|10.505|10.665|11.025|11.17||11.4777|11.3869|11.1692|10.79|11.1025|11.125|11.09|10.23|10.915|11.11|14.635|15.435|15.64|15.63|15.1102|15.52|15.6222|15.8975|16.27||15.45|15.035|14.94|14.995|14.965|14.755|15.195|14.9961|15.085|15|15.01|14.52||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|4.38|4.25|4.21|3.9|3.84|3.71|3.84|3.85|3.92|4.17||4.19|4.23|4.02|3.9|3.76|3.87|3.79|3.685|3.8|3.65|3.711|3.42|3.24|3.26|3.32|3.36|3.5|3.27|3.35|3.35|3.46|3.62|3.72|3.95|3.79|3.76|3.695|3.54|3.54|3.41|3.45|3.545|3.635|3.425|3.41|3.16|3.03|2.82|2.555|2.68|2.73|2.765|2.835|2.97|2.96|2.95|2.97|2.9|2.89|2.78|2.82|2.785|2.67|2.63|2.64|2.65|2.72||2.803|2.855|2.89|3.12|3.12|3.38|3.42|3.49|3.58|3.62|3.57|3.56|3.49|3.46|4.15|3.94|3.93|3.87|3.89|3.875|3.655|3.68|3.565|3.283|3.06|2.86|2.78|2.74|2.78|2.73|2.862|2.66|2.63|2.73|2.7|2.83|2.77|2.65|2.53|2.61|2.63|2.74|2.87|2.906|2.855||2.64|2.46|2.39|2.325|2.3|2.503|2.58|2.77|2.93|3.19|3.47|3.674|3.71|3|3.12|3.11|3.61|3.65|3.2|3.15|2.99|3.1|3.14|3|2.98|3.18|3.29|3.27||3|2.96|3.01|2.87|2.61|2.4|2.272|2.31|2.96|3.04|2.89|2.835|2.9|3.28|2.67|2.79|2.47|2.12|2.16|1.965|2.085|2|2.04|1.8|1.32|1.23|1.24|1.17|1.18|1.31||1.28|1.02|0.97|0.763|0.67|0.674|0.66|0.69|0.638|0.83|0.83|0.871|0.856|0.78|0.91|0.721|1|1.1|1.03|0.92|0.91|1|0.952|1.08|1.21|1.25|1.27|1.31|1.44|1.22|1.25|1.5|1.6|1.62|1.72|1.83|1.7|1.61||1.63|1.705|1.73|1.625|1.6|1.73|1.72|1.715|1.7|1.7|1.68|1.68|1.75|1.78|1.8|1.8|1.96|2|2.175||2.33|2.49|2.45|2.35|2.26|2.3|2.34|2.53|2.525|2.52|2.61|2.55||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|73.29|74.15|70.9|70.63|70.86|70.63|70.26|70.73|71.36|71.39||71.21|72.08|69.9943|69.29|69.57|70.69|71.19|71.61|69.685|70.06|71.98|73.255|70.05|68.2|69.14|67.96|67.5|67.36|66.06|65.05|65.32|68.5|67.99|68.775|68.75|68.72|68.745|69.1|69.045|67.55|68.38|67.82|68.52|68.44|66.91|66.28|67.535|67.47|66.485|66.015|65.52|64.93|66.54|67.29|65.9|65.79|65.57|64.31|66.65|65.02|65.89|65.4|63.88|62.08|64.6425|58.25|59.42||61.76|62.68|63.08|61.0129|63.18|63.86|62.75|61.885|62.065|61.77|62.01|63.358|63.49|62.46|63.08|62.485|63|63.51|63.3|63.42|59.885|59.96|58.79|56.66|56.16|56.59|58.72|60.39|60.37|59.89|60.41|60.99|60.29|59.87|59.65|60.15|59.49|60.11|58.42|58.67|57.5|57.49|58.68|60.49|61.41||62.01|61.58|62.2|58.96|58.45|60.19|60.78|60.03|59.77|60.32|59.64|59.75|58.71|56.06|56.07|57.12|58.31|58.35|64.61|63.645|59.31|59.5|57.03|57.45|57.9223|61.19|59.06|59.53||58.28|58.115|57.62|58.47|57.45|54.72|52.87|53.4603|55.07|54.55|56.26|53.5|52.4193|53.15|53.17|55.44|57.84|61.32|61.88|60|60.09|60.51|60.08|60.76|64|64.31|62.72|61.9655|63.71|61.97||61.81|60.505|60.59|58.3|55.51|56.34|55.7275|53.855|53.2535|51.4|53.46|50.28|52.1|50.07|52.59|54.54|54.88|52.43|52.4|51.63|48.31|50.17|49.52|55.27|60.37|59.3|55.96|54.33|54.85|71.63|74.69|75.54|75|74.05|77.3|76.64|75.66|74.76||74.61|73.82|74.12|74.67|74.5|74.74|75.5|75.12|75.88|76.83|75.18|77.04|76.36|79.64|79.92|79.74|79.76|79.65|79.6||80.16|80.18|78.56|78.95|80.66|81.78|81.41|82.7|84.39|85.61|86.18|86.07||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.59|34.17|33.57|34.6468|36.0834|35.12|32.6801|33.27|32.72|34.59||35.47|36.93|36.08|35.525|36.7247|37.45|36.87|37.73|36.23|34.71|35.41|36.15|35|30.3201|29.98|29.23|29.84|28.275|27.7|27.62|27.46|28.77|29.25|29.84|32.1|32.165|32.69|32.52|31.94|31.335|31.74|31.2|32.12|32.22|30.48|30.04|30.03|29.53|28.6|29.4|29.2|28.8495|30.41|29.691|30.5|30.77|31.48|30.49|33.29|34.17|36.08|36.21|35.175|33.7|35.62|33.71|33.31||34.0825|32.76|32.745|31.1|31.2|28.57|27.19|26.9101|26.59|25.15|25.51|24.57|24.625|23.98|23.92|24.17|24.47|24.14|23.4|22.6|21.145|20.83|20.7|19.7|19.415|19.4309|20.11|20.2|19.52|19.36|19.04|18.35|18.45|18.22|17.35|18.16|17.87|17.45|16.09|16.82|16.52|16.73|17.57|18.11|18.2||19.0169|19.63|20.09|19.24|18.88|20.06|20.48|21|20.14|21.135|21.8|22.35|22.711|21|21.06|21|23.41|25.76|27.13|27.07|24.03|22.84|21.51|21.6601|21.3|21.57|21.42|20.4||18.739|18.57|18.64|18.07|18.61|16.61|15.6|16.385|18.56|20.2|19.0107|18.62|18.75|19.39|18.74|19.3|20.71|20|17.9|16.6201|15.43|16.31|16.525|16.05|16.55|16.62|14.88|15.51|16.5|16.07||17.655|15.37|14.09|12.22|10.94|10.76|10.5|12.5705|12.75|13.35|13.45|13.06|10.8|7.68|7.53|6.06|6.05|10.3|12.61|17.23|17.32|21.13|23.81|25.45|27.32|28.65|31.83|31.93|32.01|31.84|31.53|34.29|36.2|36.56|37.52|43.03|42.02|41.58||40.85|40.9|40.91|41.76|41.72|41.8|41.7|40.32|39.6|39.22|39.4|39.57|39.5|39.55|39.6|39.13|38.55|39.1|38.24||39.34|38.79|38.75|38.21|38.85|38.99|38.96|38.72|38.26|37.62|37.41|37.74||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.76|18.58|18.7|19.23|19.15|18.55|18.32|18.23|18.4102|18.98||18.86|18.03|18.1851|17.93|18.5|18.94|18.59|18.56|18.44|18.55|19.1|19.76|19.66|19.6|19.13|18.58|18.29|17.74|17.24|17.71|17.59|18.27|18.72|18.72|18.63|18.86|19.72|20.3|20.6|20.26|20.88|21.33|21.51|21.79|21.2777|20.83|21.03|20.53|21|20.6|19.91|18.75|18.4|17.51|17.47|17.87|17.7|18.3475|19.41|18.82|19.05|18.7|18.16|17.7222|18.155|18.37|18.35||18.89|19.5|18.35|18.215|17.89|17.42|17.401|17.595|18.05|18.03|18.31|18.92|18.97|18.46|18.16|17.482|17.6|18.15|18.72|18.14|17.43|17.19|16.54|16.14|15.77|15.66|15.88|16.09|16.37|16.55|16.62|16.65|17.04|17.25|17.04|16.97|16.92|16.82|15.84|16.4|16.16|16.22|16.43|17.03|17.08||17.29|17.05|16.78|16.19|16.21|17.39|17.21|18.06|17.4|17.465|17.6274|17.41|17.33|17.01|17.26|17.39|18.4|18.44|18.7|19.61|19.7|20.38|20.05|21.0062|20.91|23.16|22.22|22.93||22.3|21.89|21.83|21.82|22.632|21.29|20.48|20.84|21.53|20.2|18.47|19.61|18.71|18.47|18.24|18.36|20.24|19.96|19.59|20.1|19.98|19.925|19.22|18.7|19.01|18.925|17.65|18.68|19.01|18.25||18.3|17.62|17.44|15.77|15.34|15.23|15.45|15.97|16.35|15.73|16.44|16.02|14.74|13.46|14.03|13.01|13.15|14.74|15.06|15.13|14.95|17.54|18.9|18.58|20.38|21.41|21.8|22.04|23.22|21.58|21.61|21.98|22.64|22.89|23.21|23.01|23.31|22.52||23.09|23.42|22.76|21.16|21.56|22.3|19.81|20.11|20.65|20.18|19.33|19.71|19.91|20.68|20.26|20.74|20.35|21.15|21.41||23.39|23.62|23.64|23.1|23.2|23.01|22.53|20.56|19.28|20.14|20.55|20.46||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|22.1|22.14|23.65|21.69|19.56|19.1|16.55|18.51|18.4|19.4||15.01|15.4767|14.51|14.15|14.62|14.44|13.62|13.4|12.8|12.5301|12.7001|12.6|13.22|13.02|13.0392|12.1|12.16|12.01|11.67|11.92|11.41|11.5707|11.44|11.86|12.2|12.62|13.05|13.5|13.42|12.75|13.46|13.35|13.6501|13.94|13.75|13.5231|13.51|13.9|13.61|14.3|13.8|14.5|14.36|14|12.69|14.77|16.11|17.25|17.51|17.02|17.5|17.09|16.76|17.2|17.41|16.65|16.0101||14.88|15.35|14.95|14.67|14.81|15.05|14.26|15.96|15.7826|14.8|14.46|13.712|14.0136|13.51|13.1494|12.7|12.45|12.05|12.238|12.31|12|11.55|11.6151|11.51|11.15|11.4|11.85|12.05|12.16|12.05|12.56|12.72|13.51|14.1|14.02|13.06|12.81|12.71|12|11.91|13.21|12.6|11.84|12.12|13.68||14.11|14.05|14.76|12.6|10.04|10.07|10.12|10.11|10.1|10.06|10.0491|10|10|10|9.97|9.95|9.95|9.93|9.9|9.9168|9.9|9.87|9.95|9.9||||9.86||9.9||9.85|||9.86|9.91|9.82|9.85||9.86||9.79||9.86||9.83||9.9|10||9.86|9.8|9.86||9.85|9.8||9.86|9.835||9.75|9.84||9.85|9.79|9.8|9.8|9.8|9.72||9.5|9.61||9.69|9.4|9.25|9|9.5|9.65|9.8|8.8167|9.94|9.94|9.9|10.07|10.0263|10||10.08|9.98|10.13||10.1|10.1|10.1|10.13|10|10.07||10||9.98||10.05||||||10.03|9.97||9.94|9.94||9.95|9.88|9.99|||9.87|10.1||10.02|9.99|9.95|10|9.92|9.91||||||||
01592|1024881|/equities/petiq|R2000GROWTH|31.185|31.25|30.03|29.18|29.6001|29.23|28.44|28.38|28.7|29.02||28.92|29.33|28.66|27.87|27.28|27.09|26.9|26.93|26.4101|25.83|25.095|24.42|25.22|25.21|30.03|29.63|29.215|28.55|28.21|27.84|28.245|29.06|28.97|29.775|30.19|30.94|31.64|31.88|32.46|31.85|32.14|31.0269|32.16|32.6801|33.4|33.82|33.56|32.79|31.77|31.1804|32.48|32.63|32.22|30.58|29.415|28.79|28.89|29.33|30.23|30.74|31.53|31.72|31.34|30.84|31.15|31.16|31.2||31.88|32.91|34.07|34.97|34.4959|34.03|32.695|31.8|31.185|30.5525|30.55|30.22|30.275|29.75|29.79|29.29|29.17|28.29|29.08|29.9|30.85|37.1|36.78|36.955|36.11|35.64|35.5|35.81|35.55|35.95|35.03|35.645|35.33|35.59|35.58|35.81|33.2806|34.5|33.02|33.58|33.89|32.81|32.63|33.73|33.73||35.26|34.7|33.66|33.77|34.07|32.19|32.56|32.225|31.02|31.43|32.08|31.1|30.72|28.96|29.11|29.17|30.1|30.29|30.01|30.11|29.6255|29.91|28.745|30.21|29.75|29.92|29.04|29.135||27.48|26.8077|27.05|26.46|25.52|23.66|23.01|27.026|26.665|26.02|26.61|28.06|28.32|28.5|27.36|27.13|28.6|28.45|27.28|24.75|23.14|22.75|22.73|21.57|22.02|22.8867|21.17|22.43|24.01|23.42||25.16|24.05|23.57|21.61|19.87|19.185|19.86|22.33|20.95|18.85|19.87|19.35|19.23|15.83|17.56|16.63|16.19|16.24|16.64|18.05|19.38|21.67|25.16|24.4|27.8|28.41|29.91|29.44|30|30.11|31.17|32.57|32.29|31.55|34.24|33.68|33.73|33.14||33.2|33.68|33.1|32.16|31.21|30.96|30.83|30.44|30.01|29.55|29.07|30.15|30.41|30.01|29.57|30.29|29.72|29.66|28.97||30.32|30.5|29.64|27.36|25.5|24.51|24.08|24.32|24.33|24.42|24.54|24.36||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.53|27.47|26.99|26.71|26.71|26.12|25.97|25.83|25.22|26.15||26.68|26.85|26.29|25.7|25.59|26.22|26.38|26.82|26.03|25.47|26.13|26.38|24.92|23.1101|22.67|22.56|24.07|23.37|22.94|22.16|22.61|23.31|23.82|24.22|23.4|23.09|21.99|21.71|21.64|21.12|21.42|21.72|22|22.18|22.32|21.86|21.6|20.81|18.77|19.14|19.18|18.87|18.92|18.105|18.2|18.26|18.73|18.94|20.135|20.31|20.17|20.18|20.46|20.36|20.42|20.8|20.65||21.95|21.74|21.16|21.21|21.57|21.82|22.08|21.95|22.38|21.68|21.54|21.91|22|22.02|22.76|22.52|22.79|23.06|23.56|22.76|21.43|21.14|21.04|20.79|20.71|20.515|21.1|21.32|21.44|21.47|22|21.88|21.54|21.7963|21.01|21.35|21.6|21.34|20.58|20.6|19.75|19.75|20.44|21.07|21.59||21.61|21.89|21.8|21.44|20.79|21.015|20.94|21.905|21.805|21.85|22|22.29|22.51|20.4|20.84|21.23|23.82|24.59|25.05|24.55|22.61|22.46|21.58|21.92|21.815|22.82|21.705|21.15||20.13|20.275|19.585|19.19|19.38|18|17.21|17.9|19.07|19.67|20.06|19.54|19.41|20.16|20.21|20.66|21.56|22.04|21.5|19.96|19.45|19.58|19.74|19.02|19.97|19.69|18.81|19.57|20.45|21.18||20.92|19.47|19.33|18.67|17.59|17.85|17.75|18.22|17.75|17.24|17.46|17.4|18.03|17.51|19.6|18.97|18.73|18.045|18.125|18.96|18.3|20.83|21.29|21.06|24|24.83|24.85|25.18|24.49|23.87|25.67|26.67|26.93|27.71|28.435|28.51|28.64|28.59||29.11|28.91|28.92|29.1|28.57|28.8|29.21|29.32|29.04|28.77|28.52|28.6|28.82|29.26|29.17|29.72|29.96|30.05|30.27||30.78|30.56|30.28|30.69|30.32|30.44|30.73|30.34|30.66|30.7|30.88|31.05||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|85.09|85.8225|85.1975|84.925|84.32|83.03|83.3|82.46|81.84|83.79||85.78|83.99|73.56|78.42|79.33|80.43|79.83|79.24|77.46|75.44|77.14|77.91|72.875|67.99|69.57|67.55|67.81|66.79|64.83|61.95|62.39|65.09|66.43|68.37|67.62|67.69|67.86|67.625|68.57|66.66|67.29|66.83|66.775|66.555|66.04|65.16|65.505|63.7|61.85|62.51|62.99|62.61|63.63|63|63.54|63.46|63.55|61.48|65.92|65.83|67.42|66.615|67.3|66.79|67.97|70.08|70.86||73|73.23|75.53|74.04|74.58|75.18|75.05|75.07|75.46|75.23|73.69|74.92|75.07|75.92|76.88|78.03|79.09|81.83|81.43|79.14|76.57|75.72|72.19|76.53|75.13|73|75.27|77.72|77.19|78.27|77.41|78.48|78.39|77.665|77.32|77.98|78.91|79.4|75.5|74.19|72.5|72.09|74.09|75.03|76.525||78.01|76.395|74.92|71.27|69.91|71.28|72.35|73.5|72.07|73.27|74.88|75.82|77.28|72.6915|74.01|74.04|80.76|82.02|83.31|82.5|77.835|78.78|77.31|75.52|75.49|77.925|76.92|75.8||72.845|72.63|72.22|70.21|69.665|64.64|63.105|65.63|69.4|70.42|70.3|68.68|71.03|70.07|68.54|70.11|72.52|75|72.26|68.73|67.44|66.79|66.63|65.6|64.97|70.835|64.79|68.09|71.69|70.82||71.23|69.17|67.64|66.84|62.16|63.51|64.26|67.98|66.18|66.23|69.79|65.88|65.88|60.38|60.74|61.76|61.1|56.71|60.74|64.41|64.73|70.44|70.45|69.18|80.02|82.6|86.09|86.24|86.61|80.85|84.07|87.24|87.67|90.54|95.32|102.36|102.98|97.04||104.16|103.7|103.84|103.1|102|101.38|103.83|104.73|103.57|101.2|100.64|102.46|103.95|105.18|104.49|105.7|105.56|105.39|104.77||104.5|103.81|103.73|102.58|101.88|101.3|101.3|101.19|101.47|101.16|101.84|102.7||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|176.96|180.8|186.38|183.44|171.84|170.96|162.88|167.44|162.32|156.24||144.16|139.2|136|127.6|124.4|126|128|117.04|240.64|235.6|241.92|240.76|232|234.56|242.32|242|227.76|216.08|222.96|233.68|240.96|243.32|253.04|261.92|264.8|265.92|273.6|281.68|309.28|275.2|285.92|313.2|302.64|272.08|270.08|265.44|253.44|246.32|242.8|244.16|219.2|214.24|226.16|222.24|215.52|228.8|263.92|289.36|291.92|277.21|289.82|287.76|284.16|274.16|262|265.84|234.24||232.48|234.56|223.12|202.64|203.12|200.08|198.88|200.16|199.88|196.24|198.44|201.2|188.64|190.44|180.48|179.28|177.52|173.42|173.28|182.44|182.08|174.8|174.08|173.76|168.56|170.09|176.91|183.04|177.2|185.76|174.96|199.92|201.68|222.56|218.64|208.89|213.76|214.04|217.52|208.22|202.72|202.96|212.48|213.52|216||216.12|208.4|207.08|198.16|209.44|234.72|233.04|253.84|227.36|223.2|198.96|175.92|174.16|166.62|164.32|160.97|170|164.24|157.84|150|144.56|144.16|156.6|146.8|138.72|139.16|135.68|143.96||129.6|142.88|134.48|132.16|124.8|112.72|113.36|116.96|123.68|124.92|125.12|120.88|118|113.84|112.32|106.84|117.76|125.04|128|125.2|119.64|123.92|129.64|116.64|120.64|121.28|118.34|118.88|132.64|130.32||129.44|125.12|125.2|132.72|136.01|130.12|116.16|152.48|140.4|140|132.32|121.68|117.36|107.76|102.05|85.92|84.16|98.96|99.6|116.8|96.08|123.52|143.86|136|148.8|164|150.44|142.16|137.32|148|164.08|187.6|223.44|223.76|239.6|241.68|245.04|242.4||240|240|236.8|241.04|240|238.2|222.88|249.36|336|335.01|346|346.32|352.8|356.4|320.96|330.56|335.22|349.99|337.84||337.36|296.8|243.2|216.16|214.48|212.8|212.65|216|234.48|222.29|220.8|221.3||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.98|4.975|4.98|4.98|4.965|4.655|4.27|4.3|4.25|4.19||4.15|4.185|4.14|3.92|3.99|4.14|4.02|3.9395|3.7299|3.6|3.77|3.99|3.98|3.745|3.64|3.73|3.71|3.55|3.41|3.41|3.455|3.685|3.73|3.89|3.725|3.74|3.905|3.95|3.95|3.75|3.81|3.8625|3.88|3.83|3.72|3.605|3.42|3.33|3.15|3.18|3.18|3.195|3.19|3.06|3.075|3.07|3.17|3.14|3.315|3.283|3.19|3.15|3.22|3.26|3.36|3.399|3.495||3.62|3.64|3.685|3.68|3.69|3.72|3.75|3.72|3.765|3.75|3.68|3.76|3.815|3.69|3.765|3.875|3.965|4.06|4.19|4.195|3.785|3.7|3.475|3.325|3.38|3.46|3.46|3.46|3.48|3.501|3.57|3.57|3.56|3.56|3.56|3.67|3.59|3.44|3.29|3.38|3.36|3.37|3.62|3.71|3.5||3.42|3.395|3.37|3.24|3.13|3.26|3.25|3.4|3.325|3.55|3.52|3.56|3.57|3.26|3.21|3.09|3.68|3.61|3.735|3.63|3.43|3.45|3.16|2.975|2.8|2.87|2.835|2.84||2.71|2.79|2.82|2.77|2.74|2.59|2.48|2.6|2.79|2.9|3.01|2.92|2.785|2.89|2.87|2.895|3.065|3.025|2.91|2.915|2.82|2.81|2.76|2.69|2.61|2.6|2.33|2.56|2.64|2.62||2.72|2.58|2.32|2.17|2.15|2.18|2.19|2.195|2.31|2.41|2.44|2.44|2.38|2.22|2.33|1.87|2.01|2.203|2.44|2.5|2.25|2.82|3.17|3.24|3.76|3.85|3.98|4.025|3.845|3.84|3.83|4.43|4.585|4.7|5|4.91|4.69|4.6||4.8|5|4.62|4.34|4.27|4.3|4.42|4.365|4.16|4.02|3.96|3.87|3.81|3.83|3.66|3.81|3.92|4.07|4.22||4.2|4.15|4.11|4.12|4.155|4.13|4.285|4.375|4.42|4.44|4.55|4.67||||||
01605|15538|/equities/black-diamond|R2000GROWTH|14.0801|14.25|14.29|14.32|14.26|14.25|14.25|14.341|14.3|14.31||14.25|14.22|14.18|14.3229|14.3305|14.39|14.78|14.82|15.01|15.15|15.345|15.21|15.81|16.795|16.13|15.85|15.7|15.44|15.32|15.73|16.57|16.01|15.86|15.01|11.54|14.56|14.83|14.73|14.96|14.54|14.8|14.92|15|15|14.97|14.86|14.66|14.78|14.0883|13.99|14.02|14.06|14|13.29|13.27|13.55|13.674|13.69|14.36|13.11|13.42|13.5|13.26|13.325|13.16|12.745|12.51||12.71|12.53|12.91|12.38|12.56|12.65|12.68|12.7|12.54|12.53|12.66|12.63|12.9|12.9|13.05|12.96|13.1|12.79|11.6933|12.7735|12.42|12.384|12.1146|11.9699|11.9349|11.7354|11.7453|11.6655|11.4559|11.7154|11.5956|11.0568|10.947|11.0468|10.8173|11.1466|11.0418|10.7474|10.2585|10.4381|10.3782|10.1786|10.3582|10.6676|11.0568||10.967|11.0268|10.8772|10.5778|10.3283|10.5279|10.478|10.9171|10.6776|10.6077|10.8273|10.9969|11.3262|10.6576|10.6876|10.4381|11.0668|10.927|11.1965|11.0767|10.6377|10.7474|10.6077|10.3383|9.9591|10.3083|10.2285|10.2784||9.8393|9.7894|9.8294|9.5699|8.9345|8.8913|8.2128|8.6418|8.8115|9.6996|9.2322|9.1891|9.4679|9.7666|9.6571|10.0752|10.4237|10.4535|10.1847|9.3584|8.8606|9.0299|9|8.6714|8.9403|9.0597|8.8507|9.1593|9.2688|9.2787||9.5476|9|9.0398|9.3484|9.1443|8.9403|8.9104|9.2588|8.5918|8.99|9.3285|8.9602|9.3385|8.3729|7.8452|8.2732|8.7013|8.6316|8.6714|9.5774|9.1294|10.1847|10.1947|10.3042|10.9613|11.4192|11.479|11.4342|11.0608|11.1206|11.7179|12.1062|12.3202|12.6139|13.2312|13.0918|13.1117|13.2411||13.2411|13.4701|13.5398|13.4502|13.0918|13.042|13.1416|12.9972|13.1117|13.0321|12.8031|13.2511|13.042|12.8329|12.8927|13.1515|12.9723|13.0619|13.2013||13.2909|13.1117|13.0221|12.8728|12.7135|12.6737|12.9425|12.9922|13.0281|13.0619|13.1515|13.261||||||
01608|15737|/equities/clearfield|R2000GROWTH|24.95|24.09|25.38|23.72|23.78|23.4|23.31|23.69|23.05|22.9066||23.14|23.05|22.9|22.5236|21.6201|22.36|21.41|22.59|22.61|22.7|22.5|23.4|23.81|23.08|21.38|21.1495|20.86|20.06|20.71|20.05|19.75|20.88|20.61|21.415|21.5|21.27|21.06|22.01|22.27|21.4|21.7|22.69|23.1448|23.06|23|22.63|22.33|21.23|20.2574|20.29|19.81|19.77|19.06|18.45|18.54|18.8|19.51|20.01|20.89|20.83|21.1119|21|20.5|20.75|21.2501|21.87|21.51||20.72|20.6|17.7971|17.63|17.6|17.82|18.01|17.5835|17.76|17.82|17.47|18.04|18.36|18.19|18.486|18.35|18.3|18.04|17.9|18.56|18.7|18.67|17.91|17.38|17.95|17.9025|17.56|16.98|17.2901|17|15.9216|13.89|13.64|13.71|13.6903|13.62|13.77|13.92|13.58|13.56|13.47|13.16|13.44|13.51|13.9389||13.905|14|13.714|13.63|13.13|13.265|13.1001|13.56|13.25|13.48|13.42|13.97|14|12.557|12.41|12.37|13.55|13.26|13.67|13.6202|13.35|13.2|13.5|11.57|13.49|13.97|13.77|13.23||13.24|13.33|13.02|12.61|12.16|11.94|11.46|11.77|12.1|12.6|12.85|12.415|12.06|12.0265|12.21|12.585|12.78|13.3|13.06|12.6|11.98|12.6|12.33|11.091|12.235|12.36|11.28|11.25|11.62|11.36||11.59|10.66|10.74|11.28|11.02|11.015|11.2|10.64|10.26|10.18|10.45|9.92|9.65|8.96|9.03|9.49|8.81|9.07|8.32|9|9.03|9.97|9.81|10.23|10.6|10.5|10.37|10.18|10.73|10.49|10.08|11.02|11.16|11.7|11.91|11.67|12.06|11.97||12.11|12.22|12.4|11.96|11.53|11.85|12.23|12.6|12.66|12.67|12.6|13.24|13.36|13.87|13.84|13.85|13.91|13.84|14.19||14.14|13.83|13.56|13.73|14.03|14.01|13.87|13.81|13.8|13.55|13.73|13.83||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|88.77|89.41|86.76|86.73|85.94|85.2|85.95|86.1|85.8|87.52||87.09|87.17|86.54|84.36|84.24|84.38|83.63|82.27|79.87|77.71|77.65|78.73|76.83|73.06|71.46|67.94|71.54|69.08|66.19|64.41|63.69|66.29|68.85|70.18|69.73|70.87|71.2|70.55|71.13|69.8|71.24|71.91|71.71|70.64|70.78|70.78|70.53|69.89|67.05|67|67.61|66.48|67.25|65.83|65.55|65.92|64.3|64.42|68.03|68.62|69.71|69.55|68.47|68.17|68.99|70.37|70.64||72.21|72.65|75.65|73.41|74.95|75.05|73.92|73.33|73.81|73.55|73.26|74.01|74.51|75.22|75.63|75.44|75.69|76.67|76.25|74.89|72.3|72.48|72.5|70.72|69.58|67.57|68.2|65.28|64.25|62.65|63.4|63.22|62.45|62.97|62.16|63.83|63.6|63.44|60.27|59.87|59.22|58.72|60.52|62.64|64.64||64.65|64.36|64.77|63.69|61.04|60.28|60.75|62.34|60.54|61.62|61.88|62.75|64.77|60.32|61.04|62.88|68.15|69.18|71.56|70.31|66.95|66.75|65.24|63.51|63.2|64.91|66.66|64.25||61.56|61.96|61.62|61.51|59.55|55.23|52.95|54.66|56.24|59.29|60.89|58.79|58.1|59.9|57.9|57.82|63.43|68|65.25|63|61.69|61.91|61.15|58.9|60.98|60.16|58.04|58.51|60.93|60.1||60.51|59.46|59.23|58.14|54.68|56.45|55.74|58.95|56.44|57.77|55.05|52.72|50.55|48.55|49.47|47.48|41.85|45.15|52.17|55.54|54.83|66.04|66.08|69.33|75.03|77.27|78.54|77.43|75.58|73.93|71.75|79.12|80.48|84.22|88.79|87.36|86.81|86.12||86.92|86.68|86.24|86.28|84.02|84.28|84.84|83.91|82.62|82.43|81.88|83.19|84.52|85.28|84.5|85.64|85.13|86.54|86.25||86.05|86.32|85.4|85.53|85.91|85.53|84.91|84.71|84.5|85.31|85.01|85.62||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.01|5.92|6.02|5.83|5.72|5.51|5.44|5.515|5.24|5.335||5.18|5.245|5.68|5.9092|5.73|5.72|5.59|5.635|5.78|5.75|5.72|5.975|6.06|5.84|5.85|5.8|5.65|5.52|5.48|5.32|5.22|5.39|5.4|5.3819|5.27|5.15|5.18|5.57|5.35|5.21|5.01|4.5727|4.5|4.28|4.27|4.23|4.22|3.99|3.785|3.58|3.52|3.46|3.48|3.48|3.44|3.59|3.68|3.8|3.9|4.075|4.05|4.08|4.01|3.68|3.54|3.39|3.385||3.38|3.56|3.72|3.625|3.61|3.58|3.665|3.731|3.5|3.48|3.73|3.66|3.55|3.53|3.57|3.66|3.76|3.74|3.83|4|3.87|3.9|3.92|3.94|3.99|3.93|4.12|4.1|4.17|4.21|4.185|4.39|4.39|4.44|4.62|4.46|4.36|4.4|4.12|4.21|4.3|4.58|4.52|4.77|4.73||4.72|4.43|4.3|4.24|4.27|4.41|4.39|4.64|4.221|4.32|4.46|4.54|4.43|4.19|4.22|4.3|4.6|4.62|4.52|4.515|4.55|4.68|4.82|4.63|4.54|4.76|4.48|4.86||4.985|5.06|4.72|4.57|4.54|4.08|3.97|3.9|4.27|3.81|3.88|3.905|3.885|4.05|3.62|3.56|3.92|3.88|3.805|3.78|3.85|3.91|3.61|3.52|3.54|3.34|3.345|3.335|3.41|3.37||3.34|3.392|3.34|3.3601|3.27|3.2483|3.06|3.25|3.41|3.36|3.3|3.24|2.64|2.27|2.31|1.95|2|2|2.22|2.44|2.81|3.36|3.57|3.67|4.11|4.41|4.48|4.25|4.14|4.07|4.29|4.55|4.7|4.55|5.36|5.46|5.69|5.99||5.88|5.15|4.96|4.8|4.52|4.5|4.79|4.84|4.61|4.54|4.69|4.73|4.64|4.5|4.27|4.38|4.37|4.52|4.5||4.55|4.76|4.5|4.37|4.35|4.62|4.81|4.8|4.7|4.49|4.52|4.5||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|21|21.02|22.0788|21.93|21.01|20.86|20.9839|20.9932|21.4321|21.6002||21.7683|20.5636|18.257|18.4158|18.5372|18.9014|18.4391|18.0982|17.4819|17.2017|17.043|17.5006|16.3332|15.334|15.3714|15.1099|15.7729|15.8757|16.1558|17.0164|17.1597|17.7994|18.7442|18.6772|18.7333|18.8827|18.6912|18.4811|18.4531|17.7807|18.3877|18.7333|19.2749|18.9667|18.2477|17.5379|17.6194|17.127|16.576|16.5153|16.9776|16.9309|17.1737|16.4453|16.5766|16.8375|17.5753|17.7434|19.7047|20.5917|20.3395|19.8539|19.4617|19.1909|20.078|20.8998|21.0773||20.7971|21.4228|22.3333|21.7217|21.7963|21.3574|21.3294|20.0874|20.0781|19.7512|19.6952|20.1808|19.8632|19.6204|19.6578|19.6391|19.7418|19.5271|19.6204|19.5831|19.9099|19.3683|19.0648|18.5278|16.8936|16.7161|17.3456|17.5566|16.9683|16.8189|16.8005|17.4819|17.4352|17.2578|16.9309|17.706|17.9161|16.8189|16.2866|16.3379|15.8757|15.4834|16.1932|16.8375|17.6687||18.229|18.0889|17.9955|17.8391|17.5099|17.1458|17.4912|17.7901|17.7994|18.0235|17.9488|18.0422|18.4438|16.8936|16.8375|16.9403|18.5091|19.1628|19.4011|18.1636|17.7527|17.594|17.3512|17.2764|17.0899|17.6407|17.636|18.1916||17.4539|17.0803|16.9029|16.2118|16.0718|15.0073|15.4554|16.1278|17.7474|17.4567|17.1224|16.7154|16.4828|16.3811|15.6761|15.3492|12.7328|11.8897|11.4682|11.2502|10.9013|11.0612|11.0758|10.7923|11.0758|11.3519|10.8069|11.1412|11.8343|11.7734||11.825|11.3665|11.0976|10.9377|10.2109|10.5136|10.676|11.2938|11.0031|11.2066|11.1993|10.7851|9.942|10.2255|10.6542|10.2836|10.6906|14.2953|14.5351|16.0141|16.0322|18.2706|18.2198|18.8157|21.5628|21.919|22.3768|21.9117|22.0425|22.0498|22.0861|22.9073|23.0091|24.1792|24.6734|25.4873|25.4655|25.3783||25.3202|25.7126|25.9016|25.5673|25.1966|24.7898|24.5498|24.2446|23.3725|23.4161|23.0818|23.4306|23.8303|23.8303|23.6632|23.8212|23.8739|24.1465|24.012||24.0023|23.8449|23.0018|22.9146|22.5948|22.464|22.6602|23.4015|23.8238|23.7722|23.4233|23.3361||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.185|7.14|7.09|7.03|7.03|6.975|6.6453|6.51|6.32|6.44||6.2|6.1501|6.1|5.93|5.99|5.935|5.85|5.8|5.72|5.49|5.36|5.25|5.25|5.45|5.44|5.11|5|4.85|4.9125|4.98|4.88|5.05|4.9302|5.05|5.1401|5.3|5.32|5.3|5.15|5.0502|5.1|5|4.97|5.05|5.11|5.095|5|5|4.72|4.6648|4.78|4.8007|4.8|4.86|4.61|4.78|4.72|4.8|4.81|4.7657|4.73|4.87|4.77|4.9049|4.9|4.7754|4.61||4.55|4.67|5.04|4.93|4.64|4.6|4.65|4.61|4.6|4.5803|4.58|4.5701|4.6|4.47|4.795|4.71|5.52|5.585|5.43|5.3|5.01|5.06|5.3|5.06|5.26|5.17|5.19|5.38|5.08|4.9523|4.89|4.899|4.7774|4.8|4.86|4.86|4.71|4.68|4.75|4.8364|4.85|4.7573|5.05|4.95|5||4.95|4.9|4.88|4.91|4.8|4.77|4.9|5.01|4.9651|5.02|5.216|5.25|5.19|4.985|4.92|4.7702|5.0387|5.02|5|5.04|5.2654|5.1707|5.08|5.32|5.0101|4.8058|5.1|4.94||4.7|4.38|4.148|4.0434|4.1611|4|4.01|3.9743|3.9|4.25|4.37|4.2757|4.2566|4.5|4.5|4.7|4.5449|4.41|4.36|4.12|4.16|4.04|3.9411|3.8|4.2501|4.24|4.2|4|3.792|3.754||3.6382|3.4|3.4556|3.2901|3.25|3.21|3.25|3.25|3.35|3.35|3.36|3.2501|3.13|3.05|3.18|3.1|3.3383|3.25|3.32|3.82|3.7785|4.01|3.9|3.93|4.6|4.8|4.7335|4.76|4.5145|4.5211|4.71|4.85|4.85|5.06|5|4.47|4.25|4.2862||4.3|4.86|5.02|5.03|5.0397|5.02|4.92|4.9|4.86|4.86|4.852|4.89|5.0291|5.19|4.85|4.94|5.08|5.5122|5.96||5.5271|5.43|5.36|5.35|5.145|5.2361|5.11|4.97|4.83|4.83|4.61|4.9901||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.34|3.35|3.27|3.26|3.27|3.21|3.14|3.12|3.09|2.98||2.98|2.88|2.85|2.85|2.86|2.92|2.8613|2.89|2.83|2.79|2.875|2.895|2.88|2.84|2.96|2.93|2.83|2.73|2.7|2.72|2.74|2.87|2.89|2.89|2.9|2.94|3.11|3.27|3.29|3.16|3.34|3.26|3.26|3.26|3.2|3.02|2.93|2.89|2.74|2.73|2.68|2.68|2.7|2.63|2.63|2.66|2.75|2.74|2.77|2.73|2.74|2.73|2.74|2.69|2.69|2.6101|2.6||2.59|2.69|2.7005|2.7|2.725|2.5977|2.585|2.63|2.57|2.58|2.695|2.78|2.79|2.825|2.91|2.89|2.9587|2.98|3|3.04|2.86|2.85|2.83|2.76|2.63|2.56|2.55|2.62|2.64|2.68|2.71|2.76|2.79|2.8|2.72|2.71|2.7|2.7|2.61|2.61|2.53|2.56|2.62|2.7|2.7321||2.66|2.625|2.63|2.64|2.7|2.78|2.79|2.88|2.81|2.87|2.82|2.82|2.85|2.7|2.68|2.69|2.91|2.95|3.06|2.95|2.88|2.87|2.75|2.81|2.78|2.79|2.63|2.81||2.75|2.67|2.64|2.59|2.6|2.5|2.39|2.61|2.91|2.74|2.66|2.56|2.7|2.7|3.13|3.07|3.24|3.18|3.0899|2.93|2.86|2.67|2.62|2.61|2.72|2.61|2.51|2.56|2.68|2.5785||2.55|2.3901|2.31|2.11|1.93|2.02|2.06|2.23|2|2.02|2.1|2.16|1.97|1.6|1.75|1.66|1.67|1.93|2.05|2.54|2.69|2.95|2.97|2.94|3.17|3.25|3.17|3.1|3|2.85|2.92|3.19|3.26|3.37|3.45|3.41|3.41|3.49||3.45|3.53|3.63|3.64|3.63|3.64|3.72|3.71|3.62|3.62|3.63|3.66|3.76|3.9|3.97|3.92|4.09|4.21|4.15||4.24|4.44|4.47|4.4|4.33|4.38|4.235|4.17|4.18|4.14|4.16|4.15||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|43.8977|43.86|45.36|45.76|41.02|37.03|36.28|35.4|34.28|34||33.44|31.905|31.16|31.93|31.76|31.6901|31.66|31.05|32.1|33.64|33.01|35.34|36.265|36.15|35.99|35.375|34.615|34.68|34.32|34|33.9025|33.794|34.105|33.935|34.05|34.4401|34.32|35.66|35.5|35.51|35.01|35.005|34.21|34.0234|34|32.51|31.8504|32|32|32|34.905|33.5|35.05|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|36.66|36.74|35.5|35.92|34.99|34.71|33.43|33.53|33.59|33.94||34.26|36.39|33.88|33.05|33.21|33.2|32.8|33.81|34|34.43|34.65|34.36|35.01|33.5869|31.4001|30.12|34.29|33.51|34.12|35.26|35.47|37.035|37.94|38.57|37.6|38.83|40.1|40.29|40.79|40.13|40.95|41.62|42.54|42.05|43.405|42.42|42.2|41.48|40.07|40.59|40.13|39.94|40.03|38.49|38.04|38|38.6|37.75|38.55|40.38|39.74|39.07|40.91|40.63|43.36|47.19|48.04||47.83|49.055|49.62|50.01|49.54|49.49|48.56|48.395|48.195|47.62|47.82|47.64|46.92|46.74|45.49|45.21|48.13|46.38|47.41|47.48|46.61|45.41|41.79|52.3|55.31|55.34|55.01|55.55|54.67|55.17|54.43|56.06|56.83|57|57.32|57.69|57.19|55.925|54.35|55.6|56.01|54.7668|54.76|54.59|57.43||54.54|54.15|52.95|52.98|54.07|56|57.84|59.8|57.585|57.11|55.42|56.5|56.97|52.08|51.71|52.51|55.73|58.32|57.37|57.73|54.76|55.37|53.47|51.93|51.675|56.9201|59.18|59.03||58.84|58.07|57.825|58.18|59.43|56.06|54.25|52.85|54.89|57.5|57.88|59.24|57.94|53.71|55.77|58.9|61.3|62.47|61.165|61.05|60.135|58.94|57.7|59.065|54.95|55.48|52.2|54.11|55.13|51.35||49.77|47.78|49.88|48.8|46.95|47.08|46.9301|51.21|50.08|48.86|50.55|50.64|46.83|42.9564|41.74|40.64|38.22|33.04|35.66|37.06|38.03|45.2|46.86|47.51|50.05|51.79|51.74|50.44|51.91|53.5|56.94|63.03|63.3|65.35|66.17|65.23|63.38|61.69||63.77|62.83|63.02|62.09|61.82|60.83|60.9|61.15|59.48|57|56.15|54.8|54.53|53.61|51.4|52.89|55.98|54.81|53.18||50.26|50.46|50.13|48.2|47.51|47.44|47.23|47.39|47.15|46.24|46.31|47.13||||||
01632|16120|/equities/forrester-research|R2000GROWTH|42.36|43.33|42.33|42.82|42.6|42.2|41.58|41.38|41.26|42.02||43.18|42.48|41.71|41.24|41.5|42.04|40.88|41.15|41|40.65|41.135|39.88|39.81|38.61|38.935|37.96|38.38|37.18|36.51|35.33|35.6|35.9|36.69|37.325|36.16|35.86|36.725|37.22|37.4|36.9183|36.85|35.66|36.36|35.35|35.04|33.725|32.25|33.455|32.05|32.21|32.64|32.81|33.48|32.5|31.13|30.88|31.54|31.26|31.76|34.06|35.14|34.71|33.55|33.66|34.15|35|33.88||34.41|34.7|35.72|35|35.28|35.615|35.92|36.14|35.94|36.31|36.21|36.03|34.78|35.05|35|35.175|35.31|37.525|37|36.5|35.3|34.97|34.435|35.25|35.19|33.3933|31.77|31.79|31.75|31.9|31.88|31.8|31.655|32.13|31.59|31.57|32.29|32.43|30.777|31.39|31.28|31.2|31.21|31.44|31.72||31.75|31.23|31.34|30.42|30.01|30.41|30.6|31.235|31.3|31.73|31.07|31.25|31.66|30.64|30.47|31.33|34.51|36.83|37.53|35.35|33.02|32.4|30.1|29.91|29.3935|30.87|30.06|31.25||29.85|30|30.38|29.93|29.38|27.14|27.41|28.09|29.63|31.92|32.62|33.1921|33|34.305|32.375|30.3|31.3|35.3678|33.68|33.35|32.17|31.97|30.63|30.56|30.83|30.53|27.91|28.12|28.8149|29.25||28.36|27.46|26.105|26.215|26.03|25|25.11|27.73|26.05|25.53|26.35|26.11|25.7|22.47|22.45|25|23.01|25.88|26.34|28.25|29.91|32.59|32.09|32.78|36.43|37.08|36.9|35.87|35.6|34.31|36.5|37.37|37.36|38.38|40.09|41.51|41.99|41.59||40.95|44.13|44.11|43.3|42.56|42.67|43.31|41.7|41.37|41.32|40.98|41.56|42.13|41.55|41.28|41.83|42.24|42.45|42.37||42.78|43.56|43.38|43.12|42.6|42.23|42.46|42.27|41.97|41.55|41.64|41.2||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|46.87|46.56|46.85|48.51|48.9035|48.18|48.49|50.11|50.98|52.76||53.42|53.86|53.86|54.1523|54.235|55.32|55.21|54.525|55.5276|56|58.155|57.26|53.4201|53.27|54.3|53.29|53.63|52.39|51.21|50.18|50.0275|51.63|51.98|53.04|52.357|52.41|52.83|52.68|52.3|51.94|52.54|52.51|52.25|52.69|52.4|50.33|51.285|50.27|49.83|49.2|48.88|48.31|47.61|46.05|46.03|46.23|47.34|47|49.28|50.1|51|51.99|52.07|51|52.36|54.22|54.22||54.28|55.95|56.92|55.445|55.63|55.66|55.24|55.02|54.67|55.21|54.85|55.395|54.8025|54.62|55.445|55.28|56.66|57.12|58.22|56.86|55.7|54.68|55.05|55.97|57.26|56.22|57.46|57.82|57.42|58.19|58.09|58.62|59.16|57.96|58.93|58.53|58.41|58.425|55.88|56.07|53.92|53.61|54.7|56.67|57.8136||58.2|56.98|56.13|52.73|52.18|53.54|53.89|55.85|54.175|53.33|53.8|54.12|50.24|51.09|51.37|51.32|54.735|57.97|57.35|56.83|56.86|56.45|54.68|55.15|54.04|54.43|53.84|53.307||51.47|51.34|52.15|51.6365|52|47.97|46.0715|49.5|50.67|54.66|55.17|52.5|51.9|52.3664|50.65|49.45|51|55.24|52.41|51.4|49.2953|48.87|50.01|49.16|50.955|50.25|47.77|46.2|47.097|45.68||45.935|44.525|44.61|43.8|40.12|42.55|42.79|43.182|41.5301|41.92|41.38|40.12|42.26|34.6425|34|34|35.01|35.03|35.01|43.78|43.08|50|52.1|51.14|52.49|53|52.62|53.05|55.2|53|56.81|62.73|62.75|66.21|66.45|67.11|68.33|67.91||68.09|67.21|66.94|66.3|67|67.43|69.34|68.27|68.71|68|65.77|66.95|68.72|68.58|68.18|68.97|68.76|69.01|66.63||66.39|66.5|66.5|66.77|66.61|66.69|67.46|66.72|66.62|65.83|64.97|64.5||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.08|12.83|12.81|13.07|13.41|12.72|11.66|11.51|11.33|12.16||12.65|12.7|11.59|11.5|11.4|11.5|11.23|11.15|9.68|9.63|9.96|9.67|9.44|8.18|7.85|7.78|7.9|6.6|6.29|6.36|6.66|7.15|7.15|7.27|6.69|6.71|6.77|6.76|7.27|7.15|7.31|7.31|7.31|7.29|7.24|6.97|6.99|7.01|6.54|6.59|6.44|6.09|5.91|6.55|6.79|7.28|7.6|7.52|7.9|7.67|7.28|7.34|7.17|7.31|8.06|8.05|8.2||8.46|8.45|8.37|8.28|8.62|9.01|8.92|8.89|9|8.52|8.2|8.54|8.74|8.8|8.63|8.64|8.75|8.53|8.17|7.25|7.22|7.34|7|7.4|7.02|7.31|8.01|8.32|8.25|8.25|8.71|8.64|8.63|8.6|8.42|8.64|8.69|8.75|8.01|8.32|7.95|8.01|8.04|8.2|8.47||8.53|8.45|8.35|8.65|8.49|8.58|8.52|9.25|8.81|9.45|9.09|9.16|9.69|8.35|8.57|8.71|10.16|10.78|11.36|10.72|9.68|9.68|9.15|9.05|8.94|9.48|9.01|8.54||7.83|8.22|8.76|8.47|8.08|7.51|7.35|7.7|8.58|9.21|9.11|8.42|8.89|9.7|8.99|9.24|9.04|8.5|7|6.04|6.3|6.25|6.06|6.08|6.44|6.64|6.46|7.17|7.91|7.24||7.19|6.67|6.44|6.34|6.56|6.49|6.32|6.71|6.5|6.94|7.4|6.38|6.62|6.68|6.73|6.05|5.72|6.3|7.04|9.6|8.99|10.14|11.01|11.8|13.6|14.34|15.27|15.34|16.03|16.25|16.17|16.93|17.61|18.58|19.61|19.86|19.84|19.62||19.85|19.54|19.63|19.64|19.33|19.41|19.5|19.63|19.28|19.56|19.92|20.45|20.75|20.83|20.57|20.88|21.24|21.35|21.16||21.37|21.18|21.39|21.88|22.06|21.94|21.56|21.45|21.85|22.07|22.28|22.89||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|31.59|31.21|30.89|32|32.09|31.88|31.3|31.8|32.91|33.97||32.34|31.48|29.8|28.96|27.865|28.91|27.34|26.8|24.885|24.7783|25.23|24.81|24.315|23.33|22.89|22.26|22.768|21.5|20.48|20.16|20.94|21.52|22.45|23.19|23.69|22.67|23.0445|22.63|22.31|21.8|23.7|24.17|23.79|23.7101|23.85|23.83|23.61|23.37|23.68|24.02|24.6|24.02|24.44|23.55|23.44|23.8|24.31|24.2|24.71|24.63|24|20.75|20.95|20.295|21.125|21.81|22.22||22|21.79|21.69|22.83|24.27|25.0573|24.79|24.935|24.94|24.61|24|23.85|24.32|24.18|24.13|24.72|24.49|24.03|24.73|23.53|23.12|23.02|22.635|22.14|22.52|22.21|22.54|23.12|24.07|23.99|24.73|24.12|24.24|24.31|24.02|24.73|25.36|24.99|23.9|23.85|22.85|20.54|21.63|22.24|22.68||23.035|23.05|22.7|22.55|22.45|23.83|24.61|26.33|25.98|26.125|25.85|26.25|27.4516|26.75|26.97|27.73|29.78|31.215|33.54|33.05|30.92|29.9|28.975|28.4|27.74|28.39|29.76|29.255||29.06|30|29.11|27.34|27.74|27.31|25.26|25.18|25.38|25.13|24.5622|24|22.87|21.5|22.64|23|23.825|25.305|23.57|21.28|20.03|21.01|21.45|22.44|23.18|23.612|22.39|21.63|23.3|23||23.78|23.0868|22.9|20.88|19.62|21.755|22.07|24.13|23|23.74|24.44|24.44|23.4|21.026|24.02|24.31|22.85|25.7|23.75|24.72|24.11|26.32|26.37|25|26.17|27.09|28.37|29.09|29.9|27.84|27.54|28.37|32.84|33.41|35|35.98|37.1|36.97||37.33|37.72|37.4|37.36|37.09|37.11|37.87|37.81|36.76|36.39|36.41|36.36|36.82|37.58|37.26|36.9|38.78|41.15|41.84||41.27|40.72|40.59|40.47|39.28|39.32|39.53|40.43|40.02|39.04|38.44|38.39||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|27.3|27.27|27.72|26.86|27.65|27.7|27.0425|28.67|27.16|27.8||27.5|26.43|26.02|26.35|26.3|26.38|25.52|25.63|24.44|24.37|25.86|26.8001|25.94|23.88|23.56|22.31|22.03|21.262|21.2|22.12|23.37|24.01|24.2517|24.29|23.52|24.21|23.865|23.61|23.3479|23.6569|24.17|23.7|23.425|24.3|23.92|22.59|21.815|20.11|18.66|19.81|19.7|19.01|18.35|17.8945|17.5791|18.01|18.37|18.03|19.14|18.88|19.9001|19.49|19.61|20.13|20.1501|19.2698|20.51||20.02|19.6|19.02|18.57|18.72|18.695|18|16.79|16.31|16.26|16.01|15.99|15.83|15.64|16.11|16.05|16.28|16.02|15.81|14.14|12.83|12.45|12.4|11.92|11.58|11.87|12.1335|11.356|11.12|10.92|11.1304|11.38|11.3|11.17|10.8|10.95|10.6662|10.907|10.61|11.09|11.145|11.91|12.6401|12.845|13.42||13.1|13.2512|13.0789|12.38|12.29|13.43|13.82|14.69|14.2285|14.621|14.79|15.42|14.96|13.63|14.1|13.71|15.3|16.685|17.7366|17.05|15.32|14.555|13.93|14.03|13.76|14.28|14.5|13.63||12.6101|12.82|13.1|11.03|9.9|9.08|8.5|8.88|10.16|11|11.12|10.36|9.94|10.35|10.3|10.8|11.73|10.99|9.28|8.48|8.06|8.31|8.28|7.8|8.36|8.8|8.25|8.5|9.08|8.62||10.01|8.71|8.5|8.7|7.95|8.238|8.205|9.7559|10.015|10.19|10.95|10|8.69|8.04|8|6.52|7|7.75|8.38|10.22|10.5|13.03|14.01|14.55|16.62|18.62|20.51|21.01|19.88|19|20.26|24.67|25.05|24.18|25.24|24.87|24.09|24.93||24.52|23.25|21.85|19.75|18.62|17.91|18|17.77|17.62|17.61|17.49|18.33|18.15|17.87|17.86|18.42|18.63|18.88|18.4||18.31|18.64|18.3|18.62|18.88|18.83|18.95|19.04|19.52|19.84|20.08|20.21||||||
01647|101855|/equities/coupns.com|R2000GROWTH|8.46|8.51|8.3|8.3|7.9|7.72|7.58|7.46|7.35|7.42||7.36|7.44|7.37|7.24|7.22|7.28|7.2|7.13|6.96|6.96|7.12|7.05|7.34|7.21|9.21|8.88|9.01|8.82|8.8|8.71|8.45|8.7|8.63|8.62|8.43|8.39|8.28|8.26|8.3|8.22|8.4|8.35|8.44|8.49|8.17|7.87|7.73|7.8|7.48|7.33|7.36|7.32|7.43|6.91|6.92|7.12|7.13|7.04|7.12|7.13|7.25|7.36|7.28|7.36|7.51|7.5|7.53||7.82|8.16|8.63|8.59|8.65|9|9.23|9.19|9.04|9.03|8.74|8.75|8.89|8.92|8.75|8.73|8.72|8.8|8.97|9.16|9.25|9.25|9.2|8.41|8.02|7.78|7.77|7.83|7.76|7.62|7.62|7.76|7.67|7.69|7.6|7.71|7.72|7.72|7.33|7.31|7.36|7.32|7.31|7.36|7.39||7.39|7.21|7.2|7.05|7.05|7.24|7.29|7.37|7.33|7.44|7.31|7.26|7.38|6.9|6.9|7.09|7.45|7.65|7.8|7.6|7.13|7.42|7.16|6.78|6.54|6.79|6.65|6.35||6.01|5.92|6.07|5.9|5.82|5.58|5.28|5.46|5.91|5.83|5.96|5.95|5.69|6.41|6.39|6.74|6.96|7.08|6.76|6.56|6.36|6.03|6.01|5.84|6|6.2|5.95|6.12|6.35|6.09||6.42|6.16|6.2|5.95|5.6|5.82|5.73|6.4|6.65|6.65|6.37|6.05|5.88|5.55|5.68|5.17|5.09|5.64|4.55|6.48|5.69|6.85|6.92|7.24|7.8|7.99|8.19|8.29|8.68|8.79|9.01|9.19|9.43|9.48|9.76|9.65|9.57|9.55||9.65|9.33|10.73|10.51|10.45|10.39|10.42|10.27|9.98|9.99|10|10.01|10.02|10.04|10.07|10.19|10.36|10.32|10.3||10.34|10.35|10.17|10.1|9.81|9.75|9.77|9.85|9.7|9.53|9.65|9.66||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|14.93|14.74|14.34|14.49|13.76|13.21|12.68|12.78|12.74|13.25||13.11|13.19|12.34|12.07|12|12.26|11.37|11.35|10.36|10.26|10.77|10.88|10.4|9.16|9.49|9.28|9.58|8.78|8.76|7.93|8.53|8.93|9.05|9.83|9.4|9.26|9.14|9.24|9.32|9.12|9.52|9.36|9.04|9.17|8.88|8.18|8.11|7.96|6.81|7.4|8.1|8.03|8.51|8.43|8.12|8.41|9.17|9.02|9.69|9.53|9.34|9.06|8.52|8.57|8.62|9.41|9.38||10.18|10.36|10.62|10.87|11.02|11.34|11.06|11.19|11.54|11.12|10.86|11.32|11.73|11.91|11.78|11.37|11.56|11.6|11.48|11.51|10.88|10.89|10.86|9.68|9.28|9.56|9.7|10.1|10.73|10.9|10.95|10.68|10.49|10.22|9.84|10.07|10.01|9.88|9.31|9.36|9.25|9.27|9.39|9.41|9.95||9.61|9.33|9.05|8.71|8.71|9.15|9.35|10.22|10.26|10.65|9.64|9.77|9.66|8.35|8.6|8.3|9.97|10.81|10.91|9.23|8.46|8.76|8.46|7.31|7.59|8.11|8.09|8.33||7.81|7.62|7.3|6.76|6.91|6.04|5.7|5.68|5.91|5.62|5.46|5.2|5.09|5.46|5.21|5.5|5.21|4.91|4.54|4.3|4.56|4.72|4.04|3.43|3.59|3.48|3.56|3.68|4.15|4.3||3.97|3.79|3.6|3.21|3.08|2.74|2.47|2.5|2.39|2.51|2.79|2.68|2.57|2.35|2.33|2.35|2.1|2.75|2.6|2.62|2.53|2.7|2.31|2.21|7.86|9.21|10.22|10.6|11.08|10.12|10.08|11.84|12.91|14.23|15.69|15.78|15.45|15.13||15.79|16.21|15.97|16.33|16.17|16.65|16.36|15.83|15.51|15.33|15.51|15.5|16.06|17.17|17.19|18.5|19.4|19.38|19.55||20.35|21.25|20.9|21.15|21.05|21.4|21.45|22.2|23.95|23.95|23.7|23.35||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.55|18.3|18.61|18.61|18.08|17.69|17.3|17.03|16.85|17.87||17.82|17.93|16.98|16.72|16.18|15.99|15.47|15.64|14.9|14.63|14.7|14.91|13.83|12.65|12.67|12.12|13.51|12.94|12.69|13.01|13.49|14.49|14.65|15.68|15.31|15.06|15.04|14.86|15.03|14.37|14.61|14.71|14.93|15|14.92|14.62|14.67|14.53|13.51|13.78|13.76|13.65|13.46|12.98|12.56|12.87|13.43|13.86|15.24|14.16|13.62|13.59|13.04|13.19|13.37|13.32|13.3||13.96|13.99|14.1|13.77|14.15|14.24|14.27|14.04|14.16|14.44|14.23|14.37|14.56|14.6|14.85|15.2|15.5|15.81|16.25|15.73|14.87|14.35|15.6|16.47|15.68|15.49|15.12|15.18|15.11|15.03|15.14|14.88|14.49|14.37|13.93|14.09|14.02|13.93|13|12.68|12|11.83|12.05|12.41|12.84||12.84|12.82|13.02|12.76|12.32|12.32|12.13|12.48|12.14|12.46|12.53|12.81|13.04|11.4|11.64|11.28|12.73|13.44|13.75|13.09|12.1|12.28|11.31|11.1|10.91|11.12|11.05|9.56||9.1|9.55|9.36|8.88|8.6|8.16|7.52|7.61|8.2|8.95|8.91|7.87|7.7|8.22|8.2|8.45|9.41|9.38|8.78|8.2|8|7.5|7.22|7.34|7.56|7.81|7.14|7.43|7.83|7.8||8.03|7.7|7.16|5.89|5.81|6.06|6|6.59|6.13|6.15|6.71|6.91|6.85|5.89|5.45|4.5|4.19|5.62|6.25|6.56|6.28|7.24|7.55|8.2|10|10.39|11.33|11.18|11.32|10.1|9.46|11.74|12.45|14.06|13.9|15.06|15.25|14.99||15.43|15.37|14.52|13.65|13.15|13.2|14.94|14.92|14.66|14.55|14.82|14.67|14.85|14.2|14.21|15.69|18.73|19.37|19.42||19.87|19.65|19.27|19.88|20.12|20.51|21.39|21.91|21.71|22.19|22.55|22.9||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|30.87|30.05|31.54|30.24|31.1|31.94|31.55|31.93|32.13|33.04||32.64|33.45|32.65|31.43|32.3|31.36|30.56|30.27|30.34|29.45|28.53|27.72|27.51|32.36|32.03|30.27|29.99|29.12|29.05|29.52|26.5|26.71|26.31|27.18|27.67|29.49|29.42|28.82|28.66|27.56|27.57|26.35|25.73|25.54|25.63|26.1|26.27|26.18|25.55|26.16|25.37|25.45|25.41|24.84|24.53|24.83|24.95|23.8|24.09|23.24|24.14|26.2|26.24|26.04|26.14|25.41|25.11||25|25.75|28.79|28.78|28.12|29.16|29.71|30.16|30.47|31.26|31.24|32|32.74|32.22|32.41|31.3|30.9|30.72|30.36|30.65|29.67|29.52|29.62|27.94|28.1|27.53|29.08|28.96|28.01|27.77|26.23|27.45|26.56|24.55|23.94|24.41|24.24|23.97|22.63|22.98|22.45|21.93|22.29|22.45|23.42||22.6|22.19|21.99|21.87|21.48|20.66|20.31|20.55|20.12|20.57|21.26|20.79|20.75|19.36|19.78|18.61|21.19|21.01|21.11|21.48|20.7|20.34|18.55|18.91|18.55|19.41|19.49|19.1||17.54|17.23|16.46|15.86|16.12|14.04|12.92|13.51|14.3|14.91|14.76|14.39|13.91|13.98|13.31|13.19|13.62|14.07|13.8|13.28|12.16|11.59|11.43|11.25|11.37|11.11|10.6|10.51|10.38|10.16||10.24|9.3|9.12|8.37|7.8|8.33|8.77|9.45|8.62|9.04|9.32|8.53|8.13|7.71|8.23|7.41|7.25|9|9.45|9.15|9.56|11.91|12.21|12.91|14.62|15.32|15.46|15.48|16.39|16.47|17.1|17.93|18.43|19.51|20.79|21.33|20.97|20.48||20.08|20.33|20.44|20.22|20.19|19.67|20|19.86|19.57|19.99|19.64|19.71|20.47|21.17|21.16|21.46|20.4|17.33|17.33||17.66|17.5|17.05|16.27|15.83|15.94|16.15|16.33|16.34|16.33|16.47|16.43||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|14.615|14.3|14.71|14.63|14|13.525|13|12.7701|12.8|12.55||12.48|12.38|11.98|12.06|11.75|11.6501|11.83|12.02|11.8|11.455|12|12|12.2|12|11.6|11.05|10.36|10.85|11.06|10.35|10.5|11.0202|11.25|11.22|11.11|11.25|11.05|10.845|10.25|10.135|10.1|10.15|10.2|10.18|10.1|10.23|10.33|10.3765|10.44|10.35|10.4|10.4|10.3409|10.2|10.21|10.51|10.61|10.61|10.65|10.44|10.495|10.45|10.51|10.52|10.5|10.45|10.345||10.4|10.35|10.31|10.2|10.23|10.11|10.1|10.2|10.11|10.06||10.05|10.06|10.15|10.02|10.05||10.02|10.13|10.2|10.11|10.105|10.05|10.19|10.15|10.15||10.35||10.3|10.3|10.2911|10.3|10.3127|10.34|10.25|10.22|10.2|10.2|10.15|10.2|10.1|10.1|10.19|10.185||10.175|10.1|10.1266|10.115|10.07|10.11|10.11|10.11|9.92|10.08||10|9.97||9.88|9.94|9.9|9.88|9.92|9.87|||9.69||||||||||||9.91|9.8||||9.8||9.91|9.8|9.8|||9.8262|9.9|9.8|9.85|9.79||9.79||9.79||||9.75||9.7|9.79|9.75|9.75|9.72|9.75|9.75|9.7|9.69|9.69|9.675|9.575||9.5|9.3|9.25||9.55|9.62|9.75|9.75|||||10.137|||10||10.07|10.1|||10.09|||10.14|||10.1||10.09|10.05|10.05|10|10.05|10.05|10.03||10.06|10|10|9.99|9.99|10|9.99|10.015|||9.95|9.95|9.95|9.9|9.9|9.91|9.86||9.88|9.86|||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|30.37|30.18|30.23|30|28.44|29.61|29.375|30.75|30.49|31.35||29.13|29.31|29.82|29.53|29.54|29.45|29.66|29.2|26.8236|28.56|29.49|29.265|29.7|28.97|30.57|31.05|29.89|29.3|28.61|30.93|30.91|31.72|31.69|31.75|31.35|32.21|30.85|30.97|31.58|31.755|32.5|32.25|31.65|33.28|32.35|32.42|31.69|30.5|30.51|30.435|30.9|30.285|31.395|30.07|28.9801|29.3751|29.55|29.98|31.95|29.99|30.83|30.2|27.45|26.64|26.68|24.28|23.9||23.25|24.31|23.96|24.47|23.235|21.13|20.56|20.5|20.73|20.66|21.3|21.75|21.54|21.8|22.68|22.77|22|21.25|21.3|21.1|20.93|21.1|21.57|21.72|22.11|21.65|20.63|20.57|20.74|21|20.775|21.12|20.51|20.07|20.2675|20.87|20.25|20.39|20.02|20.71|21.55|22|21.78|24.82|25.81||25.555|24.83|24.85|24.96|25.54|27.19|24.5|24|25.55|25.37|26.485|27|27.53|24.58|24.2|23.33|19.8|17.045|18.21|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.14|4.17|4.19|4.12|4.07|3.97|3.96|3.91|3.9|3.97||3.9|4.01|4.05|4.01|4.0259|4.095|4.01|4|4.06|4.05|4.07|3.92|4.15|4.11|4.6361|4.55|4.43|4.176|4.15|4.235|4.4|4.67|4.72|5.16|5.28|5.185|5.15|5.03|5.0078|4.77|4.69|4.7086|4.66|4.53|4.387|4.1575|4.1|4.01|3.85|3.91|3.82|3.76|3.83|3.76|3.785|4|4.24|4.07|4.27|4.115|4|3.93|3.71|3.64|3.62|3.51|3.47||3.45|3.72|3.83|3.91|3.99|4|4.08|3.97|3.93|3.96|4.0213|4.12|4.2|4.22|4.21|4.14|4.101|4.16|4.21|4.28|4.38|4.42|4.7401|4.59|4.315|4.28|4.33|4.1201|4.05|4.05|4.27|4.35|4.41|4.55|4.68|4.84|4.76|4.84|4.56|4.69|4.3|4.3|4.34|4.52|4.55||4.5|4.57|4.59|4.58|4.45|4.65|4.75|5.02|4.69|4.78|4.7|4.66|4.43|4.2526|4.4|4.42|4.97|4.94|4.92|4.7|4.58|4.68|4.63|4.75|4.66|4.79|4.71|4.79||4.42|4.33|4.52|4.39|4.31|4.05|4.07|4.05|4.2|3.9|3.46|3.44|3.37|3.48|3.24|3.27|3.55|3.67|3.45|3.23|3.08|3.11|3.14|3.07|3.21|3.26|3.2|3.07|3.32|3.16||3.05|2.96|2.86|2.97|2.71|2.91|3.01|3.11|3|2.96|3.29|3.37|3.42|3.44|3.2|2.67|2.52|2.4|2.45|2.78|2.84|3.14|2.85|2.82|3.45|3.65|3.86|3.75|3.64|3.43|3.5|3.76|4.45|4.23|4.54|4.6|4.79|4.51||4.84|4.96|5.01|5.02|4.78|4.68|4.76|4.79|4.45|4.23|4.42|4.52|4.6|4.58|4.53|4.71|4.92|5.11|5.09||5.02|5.22|4.9|4.49|4.34|4.48|4.45|4.45|4.5|4.64|4.62|4.68||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|22.86|22.76|22.1|22.06|22.14|21.84|22.03|22.22|21.83|22.11||22.5|22.08|21.53|21.5|21.2|22.42|22.52|22.9|22.49|23.21|23.12|23.89|22.26|20.12|17.97|17.09|17.13|16.63|16.57|16.5|16.5|17.11|17.36|17.93|17.97|17.16|17.84|17.94|18.31|17.83|18.35|18.12|18.11|18.03|18.11|17.87|17.55|17.21|16.64|17.4|17.62|17.9|17.47|17.14|17|17.1|17.32|17.19|18.16|18.29|18.62|18.45|18.44|18.12|18.39|19.1|19.1||18.97|19.27|19.61|19.31|19.52|20.13|20.03|19.91|19.46|19.61|19.44|19.61|20|20|20.28|20.36|20.73|20.9|20.85|20.38|19.59|19.38|19.01|18.01|17.76|17.63|18.15|18.34|17.91|17.78|18.33|18.22|17.7|18.03|17.44|17.95|18.23|18.84|17.64|17.56|17|18.88|19.4|20.04|20.6||21.45|20.98|20.8|20.74|20.63|20.86|21.1|21.82|21.5|22.19|23.3|22.26|22.3|21.48|21.9|21.27|23.55|24.02|24.52|23.29|21.46|20.41|20.19|20.72|20.03|20.62|20.65|20.14||19.91|19.48|18.82|18.72|19.6|18.71|17.9|18.83|19.89|20.21|20.12|19.6|19.56|20.02|19.16|19|19.67|19.79|19.25|18.87|18.01|17.78|17.2|16.8|17.59|18.25|17.31|17.47|18.38|17.71||18.92|18.65|18.12|17.06|15.54|14.21|14.08|15.09|14.77|15|15.43|14.5|13.44|12.61|14.92|13.05|13.38|16.1|17.54|21.47|21.87|24.54|25.46|25.46|27.56|29.56|30.8|30.57|30.75|30.66|32.46|32.66|32.42|33.03|34.87|34.16|33.39|33||32.95|32.72|32.08|32.08|31.89|32.16|32.59|32.49|32.12|31.92|31.39|31.07|31.18|32.1|32.12|32.51|32.49|32.69|32.54||33.08|32.75|32.37|32.12|32|31.85|33.11|33.09|33.03|32.78|31.7|31.72||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.55|32.73|32.37|32.65|33.01|32.21|31.72|31.3|31.05|31.28||31.71|32.52|30.51|29.8|29.63|30.44|30.11|29.77|28.78|27.84|28.1|28.31|25.8|24.09|24.8|24.77|25.5|24.78|24.51|24.13|24.31|25.02|25.35|25.98|25.24|24.84|25.52|25.6|26.14|25.47|27.49|27.37|27.41|27.49|27.32|27.04|27.55|27.39|26.3|26.43|26.37|25.8|25.9|24.94|24.31|24.17|24|23.49|25.22|25.66|25.89|25.52|25.3|24.64|25.6|26.77|27.38||28.01|27.95|27.77|27.81|27.79|27.78|27.51|27.38|29.03|27.45|27.32|27.22|27.59|29.28|30.49|30.49|30.96|31.97|32.21|31.74|30.44|30.49|30.18|29.5|29.32|29.05|30.62|31.18|30.43|29.61|30.22|30.25|29.98|29.81|29.05|29.67|30.02|31.57|30.03|30.25|29.86|29.48|30.26|31.11|32.5||32.24|31.73|30.95|30.44|29.71|29.75|29.5|31.76|31.58|32.25|33|33.7|34.99|32.69|33.03|32.54|35.91|38.12|39.39|37.97|34.08|32.83|31.97|30.56|30.06|31.52|31.85|30.77||29.35|30.23|29.92|28.74|27.78|25.8|23.58|25.32|26.92|29.22|30.13|29.37|29.33|30.38|30.2|31.05|32.16|33.31|31.2|27.97|27.32|27.36|27.62|28.57|28.91|29.57|28.98|31.51|35.03|34.69||34.94|33.34|32.78|28.99|26.61|28.69|28.41|30.04|31.19|31.38|30.67|29.17|28.04|24.68|25.28|25.38|25.89|27.82|28.99|33.58|33.04|37.81|37.91|34.99|42.94|41.95|42.85|42.89|42.13|42.62|46.16|47.42|46.53|47.37|47.9|47.27|47.49|48.82||48.78|47.62|47.15|47.27|47.66|47.63|48.95|49.09|48.53|48.26|49.14|50.89|51.45|56.07|55.66|55.98|55.47|54.45|53.4||53.38|52.98|53.05|52.8|51.91|51.66|51.86|51.44|50.86|51.7|50.99|51.21||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|19.25|19.2|18.59|18.36|18.545|17.95|17.61|17.4364|16.65|17.01||16.53|16.44|16.5561|16.12|15.75|15.62|15.44|15.57|16.39|16.95|16.75|17.3|17.24|16.77|16.7556|16.43|16.2933|15.75|15.63|15.83|15.46|15.81|15.88|16.42|16.56|16.6501|16.86|17.37|17.69|17.43|17.58|17.91|18.23|18.1299|18.48|18.3501|18.52|18.65|18.3502|18.58|18.63|18.09|18.25|17.72|17.55|18.055|18.0321|17.34|17.8|17.51|17.95|18.1|18.78|18.3|18.81|19.37|18.5518||17.5|18.36|20.35|20.75|20.35|18.6|18.4501|18.09|18.1|17.8602|18.01|17.25|17.6|18.74|16.61|16.2|15.69|15.7|15.4|15.43|15.25|15.5|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.39|36.59|36.5|36.52|35.85|34|33.8|33.07|33.01|35.81||36.73|36.85|36.13|35.56|34.81|35.02|33.41|34.065|32.97|32.67|33.09|33.02|30.19|27.37|26.8|27.61|28.89|27.3501|26.6|26.54|26.75|28.05|28.195|29.49|29.07|29.14|29.36|29|29.58|28.68|29.51|29.1|29.23|29.1605|28.84|28.23|27.81|28.02|26.8|26.95|27.22|27.24|27.08|25.99|25.053|25.13|25.18|24.75|27.12|26.525|26.52|26.58|26.57|26.89|27.29|27.09|27.32||28.22|28.44|29.46|28.84|28.89|29.45|29.05|28.51|28.39|27.76|27.66|28.17|28.81|29.07|29.97|29.63|29.91|30.53|30.44|29|27.81|29.65|29.08|27.86|25.54|25.74|27.4|27.78|27.57|27.37|27.71|28.19|27.89|27.64|26.49|27.5|27.3|26.24|24.23|23.33|22.6|22.42|23.27|23.855|24.04||24.28|24.22|23.69|23.15|20.45|20.113|19.4805|21.69|20.97|22.23|21.9|21.77|22.62|19.92|19.94|18.65|21.7|22.71|24.07|21.43|18.65|18.95|19.21|16.31|14|15.15|15|13.99||12.2|11.95|11.42|11.1|11.22|10.29|9.31|9.77|11.46|10.39|11.77|11.18|10.73|11.32|11.32|12.1|13.58|13.28|11.54|10.78|10.87|11.09|10.76|10.02|10.37|10.73|10.11|10.39|11.59|11.5||11.74|10.68|10.53|9.59|8.76|9.72|9.21|11.23|11.22|11.81|12.78|10.74|9.79|9.16|9.5|8.92|8|13.1|15.57|19.38|20.09|25.08|26.19|27.8|32.51|35.51|35.49|36.12|34.51|35.04|36.5|38.22|38.95|40.25|42.44|42.88|43.64|44.1||44.47|44.28|44.42|44.19|43.68|42.98|43.11|42.99|42.81|41.84|41.4|42.18|43.32|43.29|43.13|44.19|43.62|43.84|43.68||44.32|43.63|43.14|43.72|43.44|43.02|43.98|44|44.59|44.98|45.15|45.84||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|10.05|10.1|10.1|10.05|9.94|9.99|9.92|10.03|10|10.06||9.78|9.97|9.97|9.95|10.02|9.95|9.97|10.01|10.07|9.97|9.78|10.15|10.13|10.12|9.908|9.98|10.05|10|10.02|9.97|10.1783|10.2|10.26|10.15|10.2|10.3|11|10.96||10.906||10.73|10.71|11|10.72|11|10.5|10.71|11|11|11.198||11|11.0771|11.08|11.13|11|11.01|10.56|11|11.31|11.28|11.23|10.92|10.4021|10.27|10.09||10.1|10.26|10.2|10.65|10|9.89|9.55|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|34.0652|34.125|32.88|32.33|32.05|31.13|31.1|31.29|31.5601|31.595||31.57|31.6|31.74|30.12|30|31.75|32|32.3893|31.76|31.82|31.4|30.46|29.94|30.4875|30.275|29.71|30.9|31.03|30.75|29.63|26.0501|27.5|26.9411|26.75|26.6929|27.03|27.45|27.55|28.25|27.51|28.1|27.85|28.5|28.5101|28.76|28.7|29.05|29.1|29.05|29.05|29.1|29.3|29.63|29.1|28.9|28.96|29|28.56|29.1|28.75|29|28.85|28.18|28.38|28.25|28.5|28.32||28.43|29.1315|29.34|29.14|28.84|28.7|27.76|28.804|28.88|28.57|29.3605|30.09|30.635|30.01|30.28|29.25|28.44|26.98|27.8|27.75|27.85|27.7868|26.6901|27.8201|27.45|27|27.33|28.525|29.09|29.3905|26.15|27.925|27.31|26.55|26.23|26.06|25.76|26.22|25.21|24.31|23.25|23.25|23.81|24.61|24.78||24.8|24.95|24.775|23.24|22.87|23.44|23.46|24.05|24.1|24.01|24.5|24.85|25.95|25.08|24.63|24.88|25.96|26.76|26.25|25.55|25|25.22|24.75|24.75|24.78|25.31|24.84|24.75||24.613|24.5|24.96|26.29|26.73|26.09|25.58|25.49|26.52|27.56|27.91|27.4|25.49|25.93|26.9601|26.23|27.81|27.4|26.95|26.44|26.335|26.04|26.05|25.51|25.4633|24|23.445|24.22|26.16|25.7903||24.9601|23.73|24.106|25.3|24.1973|23.25|23.27|25.7|24.775|25.34|25.5|25.87|26.11|24.34|21.9|19.93|16.66|21.77|21.38|23.77|23.43|26.22|26.52|28|30.42|29.03|30.81|30.18|28.78|28.14|27.83|30|30.15|30.07|31.04|30.67|31.2|31.75||31.5|30.29|30.55|31.4|31.51|31.22|30.84|29.91|30.48|30.65|29.99|30.07|31.46|31.95|31.91|32.32|32.41|32.1|31.61||32.12|31.7|31.03|31.14|30.96|30.94|31.19|31.18|30.95|30|30.3|31.25||||||
01674|1131468|/equities/ammo|R2000GROWTH|3.23|3.26|2.67|2.43|2.28|2.25|2.175|2.21|2.4|2.5||2.45|2.37|2.18|2.2|2.25|2.26|2.22|2.25|2.26|2.31|2.39|2.355|2.18|2.1|2.02|2.025|2.22|2.2|2.13|2.1|2.15|2.22|2.3|2.3|2.305|2.2|1.995|1.97|1.96|2.18|2.33|2.33|2.5|2.58|2.77|2.78|2.59|2.7|2.48|2.53|2.49|2.34|2.25|2.29|2.32|2.305|2.31|2.3|2.32|2.32|2.38|2.325|2.3|2.28|2.3|2.3|2.3||2.185|2.35|2.25|2.25|2.35|2.39|2.32|2.4|2.41|2.405|2.35|2.31|2.67|2.72|2.74|2.8|2.68|2.58|2.57|2.475|2.45|2.43|2.5|2.45|2.51|2.51|2.58|2.6|2.6|2.55|2.67|2.45|2.4|2.28|2.44|2.4|2.16|2.1|2|2.16|2.18|2.16|2.3|2.3|2.38||2.31|2.35|2.62|2.35|2.3|2.32|2.3|2.27|2.25|2.23|2.33|2.3|2.45|2.42|2.26|2|2.06|2.65|2.73|2.42|2.31|2.1|2.04|1.98|1.65|1.65|1.59|1.61||1.58|1.58|1.58|1.59|1.58|1.58|1.54|1.58|1.64|1.6|1.61|1.55|1.585|1.65|1.63|1.61|1.64|1.6|1.45|1.41|1.48|1.45|1.46|1.475|1.5|1.45|1.47|1.5|1.56|1.52||1.58|1.6|1.65|1.72|1.76|1.83|1.81|1.68|1.35|1.5|1.5|1.5|1.5|1.32|1|1.23|1.2|1.2|1.17|1.2|1.24|1.25|1.22|1.14|1.215|1.2|1.25|1.29|1.24|1.13|1.06|1.15|1.17|1.145|1.13|1.17|1.13|1.14||1.1|1.05|1.03|1.13|1.18|1.18|1.108|1.1|1.01|1.09||||1.15|1.17|1.17|1.17|1.175|1.105||1.205|1.19|1.13|1.05|1.105|1.14|1.12|1.11|1.175|1.18|1.13|1.04||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|19.07|18.95|18.0208|19.34|19.08|17.85|17.4002|17.46|16.69|16.49||15.5|14.85|14.5673|13.5|13.4|13.3|13.1|13.35|13.24|13.02|12.71|12.26|12.13|11.76|11.27|10.945|9.99|9.5587|9.36|9.2|9.11|9.51|9.48|9.82|10.2|10.28|9.91|10.05|10.3|10.33|10.995|10.9|10.71|10.985|10|9.2|8.36|8|7.67|7.7|7.5|7.615|7.59|7.67|7.8|8.22|8.48|8.61|8.8621|8.6215|8.56|8.505|8.12|7.9145|8.12|8|7.51||7.14|7.66|8.02|8.28|8.45|8.7|9.075|8.61|8|7.84|8.305|8.2772|8.42|8.3|8.05|7.84|8.015|7.96|8.06|8.08|8.0101|8.38|8.48|8.16|7.841|7.63|7.81|7.85|8.2865|8.29|8.24|8.46|8.6411|8.53|8.81|8.52|7.93|7.8|7.17|7.34|7.29|7.23|7.46|7.47|7.25||7.89|7.85|8.15|8.18|8.11|8.64|8.55|8.7|8.63|8.83|8.59|8.51|8.18|7.3|7.1501|7.02|7.26|7.44|7.09|6.98|6.76|6.85|6.8|6.9|6.61|6.96|6.7263|6.77||6.14|5.85|6.3|6.45|6.53|6.32|6|6.005|6.48|5.9399|5.87|6.26|6.33|6.17|5.59|5.5198|5.73|6.01|5.52|5.19|4.7998|4.78|4.76|4.8|5.06|5.16|5.16|5.35|5.46|5.26||5.15|5|4.8677|4.91|4.54|4.31|4.61|4.72|4.53|4.68|4.7|4.75|4.59|4.09|4.15|4.4|4.14|3.86|3.82|3.77|4.07|5.24|5.82|5.94|6.67|6.83|5.41|4.6|4.52|4.43|4.58|4.89|4.89|5.11|5.29|5.12|5.22|5.1||5.08|5.36|5.2|5.01|5.19|4.99|4.78|4.67|4.47|4.3|4.31|4.22|4.38|4.31|4.27|4.45|4.62|4.71|4.62||4.61|4.48|4.43|4.38|4.33|4.37|4.3|4.26|4.37|4.22|3.96|3.88||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|33.52|34.145|34.48|34.1901|34.155|34.36|34.09|33.64|32.9|34.4126||34.56|34.96|34.63|33.9501|33.64|34.04|32.32|34.34|32.0258|31.43|32.35|33.26|30.905|29.16|28.95|27.93|29.06|28.89|28.18|26.42|23.015|23.94|24.205|25.14|24.28|23.925|23.75|23.23|22.475|21.69|21.82|21.685|21.93|22|21.75|21.42|21.13|19.85|19.29|19.09|19.1|18.92|18.85|18.23|18.16|18.34|18.51|18.75|19.49|18.3|18.13|18.13|17.9|17.74|17.96|18.11|18.24||18.85|19.05|18.71|19|19.18|19.05|18.91|18.85|19.1|18.81|18.66|18.9|19.25|19.34|19.77|19.73|19.76|20.06|20.3|20.43|19.05|18.85|18.44|18.08|18.23|18|18.31|18.52|18.62|18.74|19.16|19.0341|18.16|18.13|18.01|18.54|18.15|17.87|17.13|17.3501|16.7706|16.34|16.915|17.18|17.41||17.5|17.4|17.57|17.04|16.6|16.6|16.755|17.87|17.02|17.03|17.0801|17.47|18.2|17.12|17.85|17.33|19.28|20.345|21.57|20.85|18.99|19.2|18.4714|18.11|17.22|18.15|18.5|17.37||16.58|16.62|16.48|16.19|16.45|14.57|13.09|13.59|14.54|15.07|16.07|15.87|15.68|16.47|16.5101|16.735|17.79|18.1|17.88|16.9139|15.88|15.255|17.03|16.655|17.12|16.57|15.18|16.63|17.76|17.5901||17.8137|16.15|15.88|15.8473|14.62|16.8|17.57|20.75|20.3425|21.03|20.12|19.05|19.77|18.92|19.68|15.84|15.61|18.92|16.98|21.98|21.99|25.15|26.67|26.83|30.67|32|32.65|32.9|32.93|32.2|32.41|35.48|36.05|38.17|39.14|39.1|39.56|39.26||39.55|38.87|38.8|38.61|38.43|38.08|38.13|37.72|37.51|37.24|36.8|36.26|36.51|36.79|36.78|37.23|37.5|37.26|37.04||36.69|37.35|36.8|38.14|37.83|37.67|37.79|36.52|36.23|35.5|34.49|35.91||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.08|22.36|22.44|22.3|21.75|21.92|21.56|21.18|21.48|21.955||22.33|22.35|22.27|21.77|22.09|22.84|22.84|23|23|21.91|21.52|20.96|21.13|22.61|21.94|21.68|21.3|20.508|20.13|20.5|20.01|19.4|18.48|18.8693|19.02|19.37|20.33|20.21|20.39|19.18|19.6|19.48|19.69|19.53|19.1|19.58|19.29|19|17.9|17.4|17.05|16.97|16.42|16.45|16.18|17|17.09|15.895|16.67|17|16.6|17.285|16.53|17.21|17.29|17.55|20.4706||20.13|20.78|21.56|20.8|20.66|21.57|21.29|20.97|20.91|20.81|20.33|21.36|22.31|21.3442|21.59|21.34|19.98|19.75|19.95|19.76|20.12|20.28|20.9|20.7|20.48|20.3|21.68|22.4|22.62|21.38|21.07|21.6|21.99|21|19.27|19.51|19.55|19.28|17.97|18.17|18|17.97|18.4|18.95|19.6407||19.2|18.6|18.33|18.16|17.98|18.38|18.37|19.09|18.2|18.325|17.86|17.2827|17.27|15.14|15.58|15.68|16.85|17|18|16.64|15.56|15.67|15.32|14.85|14.33|14.5508|13.91|13.68||12.74|12.98|13.025|12.61|12.7|10.32|9.46|9.97|10.66|10.41|10.64|10|9.2208|10|9.81|9.785|10.37|11.01|10.59|9.5001|8.71|7.5053|7.38|7.16|7.36|7.48|6.755|6.9|7.325|7.4||6.46|5.41|5.58|5.21|4.9|5.38|5.84|7.02|6.75|6.49|6.36|6.24|6.05|5.71|6.745|6.37|6.49|6.53|6.98|9.73|9.73|11.81|12.68|12.71|14.49|14.97|15.51|15.64|15.52|15.73|16.39|17.24|17.32|17.97|19.02|18.86|19.01|19.4||18.49|18.45|18.51|18.59|18.44|18.71|18.88|17|16.88|17.31|17.46|17.35|18.06|17.93|17.03|17|15.89|15.5|15.45||15.22|15.17|14.8|14.92|14.75|14.72|14.72|14.71|14.96|15.05|15.22|15.4||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|70.79|71.76|71|71|70.7|69.9|68.98|68.65|68.18|70.08||70.35|70.74|68.86|67.8|66.86|66.9|64.5|65.29|62.56|61.29|61.88|59.04|58.505|53.37|52.6|51.47|53.07|51.63|49.41|48.57|50.26|52.26|51.72|54.29|53.88|54.0101|54.62|54.53|54.61|53.61|54.305|53.45|54.34|53.575|53|51.98|52.04|51.34|49.4|49.17|49.3|49.47|50.28|48.78|48.98|49.67|49.57|49.91|53.91|51.91|51.41|51.4125|51.56|50.5|50.4|49.5334|50||50.89|51.945|52.12|51.12|51.26|52.12|51.53|50.38|50.28|49.63|49.04|50.01|50.55|50.2|51.74|52.26|52.53|52.81|53.615|52.96|51.09|51.18|49.76|48.01|46.975|46.31|47.73|49.07|50.92|51.48|51.69|51.78|51.91|51.45|50.185|52.45|52.46|53.7|49.81|50.45|51.34|51.06|52.645|53.33|56.485||56.54|56.38|57.5|55.32|54.12|54.45|54.56|56.94|56.61|57.12|58.33|59.17|61.43|55.41|55.5|56.03|63.74|66.74|70.33|68.22|61.78|62.76|60.965|60.17|59.57|62.29|61.22|57.6||54.36|54.71|53.97|52.94|51.89|49|45.93|47.8|50.1|51|52.47|51|49.58|49.45|48.73|48.81|49.01|52.67|49.42|46.8|46.3|47.62|46.55|45.98|46.11|46.77|43.16|43.29|45.02|43.87||46.72|45.76|44.32|43|40.86|41.75|43.1|46.16|45.86|44.81|40.61|40.45|41.62|36.11|36.54|30.65|30.46|35.1|39.25|42.96|45.26|57.43|58.26|59|62.77|64.36|67.16|65.71|63.11|63.34|66.42|68.52|69.18|71.51|73.81|73.75|73.9|73.45||73.26|73.4|73.19|70.21|71.4|71.76|72.67|71.72|71.02|70.09|69.4|72.24|72.87|72.19|71.48|72.03|73.01|73.38|75.38||78.13|78.35|76.95|75.9|74.49|74.99|76.07|76|76.02|76.52|75.75|75.67||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|75.46|75.88|75.255|73.561|74.29|73.59|73.33|73.63|73.21|73.28||74.63|75.28|74.62|74.735|74.7|75.51|75.61|76.69|75.04|74.51|75.305|74.86|74.86|73.84|74.14|73.75|73.62|72.49|72.38|71|72.23|74.51|74.84|76.05|75.71|75.305|75|75.75|75.79|74.87|75.61|76|76.96|76.23|76.1|75.83|76.25|75.91|73.78|75.01|74.9|74.56|74.46|73.26|71.5|71.56|73.66|72.75|75.28|74.44|75.47|76.21|76.11|75.92|76.39|76.01|78.16||79.44|78.59|78.73|77.68|79.54|79.6|80.2|80.46|82.38|81.46|82.77|81.67|90.11|88.39|89.56|89.08|90.01|90.06|89.07|88.7805|87.21|86.53|90.59|88.53|88.17|86.41|86.81|87.785|87.49|85.9|85.51|87.41|86.44|87.56|86.2233|88.22|88.78|89.9|88|86.71|81.56|81.12|82.52|83.04|83.78||84.03|83.93|82.96|82.07|81.49|81.33|81.635|81.81|81.68|82.29|82.55|83.05|83.99|81.21|81.78|82.32|83.65|85.5201|86.25|85.39|82.84|83.2|83.54|85.2|84.51|86.06|84.75|85.06||84.33|83.13|83.72|84.43|82.12|81.74|82.1|85.71|87.74|88.45|88.54|86.97|86.32|86.82|82|80.36|78.02|83.1|84.23|82.86|82.5|83.01|85.98|85.61|85.94|87.65|84.01|83|82.91|82.16||82.78|81.11|83.83|84.245|80.75|79.84|80.88|84.65|76.09|73.75|76.12|74.9|73.46|72.37|70.705|68.44|67.75|71.38|68.2|69.1|66.35|69.74|71.1|72.39|75.37|76.39|76.64|74.92|71.38|67.07|73.74|74.33|75.14|77.07|78.86|78.57|78.26|78.44||79.11|78.02|78.73|77.81|76.38|77.13|79.07|79.62|81.09|81.02|83.94|86.02|82.55|83.58|84.87|85.69|86.44|86.67|89.79||89.39|88.91|87.85|87.88|87.75|87.59|88.1|88.33|88.43|88.64|87.34|88.99||||||
01681|41318|/equities/noodles---c|R2000GROWTH|63.6|64.76|61.36|61.88|63.52|61.36|60.64|59.76|60.8808|62.96||61.68|61.04|59.92|59.44|59.76|59.44|57.76|56.48|55.12|53.84|54.08|54.64|57.28|52.08|53.04|51.84|51.12|50|50.56|52.96|57.2|62.88|64.08|66.8|67.52|66.72|65.36|64.16|63.76|60.8008|62.32|61.12|63.36|62.4|60.64|58.24|59.2|58.04|54.08|53.28|54.48|55.52|55.52|55.04|57.44|59.2|56.48|55.12|58.952|57.12|59.7152|58.72|57.36|57.2|60.64|59.44|60.64||60.48|61.92|58.48|59.84|60.08|66.24|64.8|65.68|67.04|67.44|67.52|67.68|69.28|68.56|60.96|65.6|65.76|64.4|63.2|58.056|56.88|55.36|54.88|53.6|53.12|54.56|55.36|52.16|51.44|52.296|50.8|50.88|49.6|48.64|46.32|46.56|46.28|45.84|43.6|44.24|43.52|44.88|46.08|47.92|48.4||47.2|47.76|47.04|45.08|44.64|44.32|45.36|46.32|45.52|46|41.28|41.16|42.32|42.392|43.6|41.6|46.88|47.76|52.56|52.64|49.44|48.64|46.84|46.88|44.32|43.76|41.68|40.96||39.76|40.0832|38.8|37.2|37.52|34.88|35.2008|35.76|38.4|36.48|36.32|33.72|36.24|37.04|41.44|42.08|47.52|47.84|45.04|42|40.8|41.68|40.32|40|40.24|41.2|36.96|37.28|40.08|38.3208||37.76|32.08|31.44|28.56|25.12|27.2|28.8048|35.12|36.88|39.52|43.04|39.44|33.228|26.96|28.8|29.84|32|33.2|35.84|38.4|36.16|41.92|46.64|46|53.36|57.2|60.36|60.08|61.28|62.52|63.52|58.88|64.4|66.56|67.68|68.08|66.64|66||66.64|64.08|62.64|60.8|60.8|62|61.8928|60.08|57.92|56.56|56.08|56.32|56.88|56|55.0552|55.6|55.52|55.48|55.12||55.2|54.8|51.52|49.6|48.24|47.84|45.6088|45.6|45.36|43.6|42.4|43.08||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|656|675.36|716|740|712|716.8|674.88|673.92|698|698.8672||707.84|699.2|731.04|771.36|769.28|788.96|813.92|845.12|846.56|861.6|874.08|852.96|831.36|836.32|824.16|811.2|745.12|719.36|709.04|720.32|697.6|736.16|722.08|723.1472|712|712|708|730.4|825.0512|793.6|823.04|811.2|764.96|754.04|759.04|785.6016|760.32|726.56|688.16|697.28|668.896|662.56|668.96|664.96|651.68|670.56|666.72|683.52|762.24|747.84|756|758.88|723.68|700.8|696.7088|677.44|630.56||614.88|670.56|656|643.76|616|620.64|612.6416|615.2|581.92|595.2|624|646.24|664.48|651.52|612|591.68|692.32|690.08|680.16|714.4016|712.16|704.1728|706.88|729.44|714.08|708.48|745.6|760|832.8|933.6|933.1216|971.2|1000.8|963.36|944.16|787.68|778.4|780.64|775.04|786.4|784|810.56|785.76|768|756.32||825.12|832.8|777.536|778.08|880.8|905.52|875.52|919.68|839.6|840.96|849.44|848.16|825.8784|731.36|723.28|728.8|785.92|767.2|742.4|756.96|748|714.56|706.24|736|660.32|687.04|657.44|716.32||770.08|774.4016|776|752.48|769.5344|725.1296|656.32|619.04|636|640.0016|601.12|594.88|585.76|585.92|536|531.2|552.3728|536|496.8|485.6|467.2|464.16|448.48|414.8|448|422.72|384|345.016|377.12|360||334.6464|306.8928|305.92|296.8|256|296.8|318.4|339.3424|352|336|325.44|288|256.32|228.32|264|256|235.52|220.32|227.36|271.8416|320|469.44|472.8|420.16|499.84|464.8|461.6|493.76|496.96|499.2|471.36|494.616|456|496.48|544.96|504|592|576.48||512|333.6|292.0064|319.2|306.56|312.8|314.72|284.5408|270.4|258.448|253.92|268.8|275.52|275.68|264|260.7712|251.84|271.04|264||262.08|255.52|240.8624|223.84|228.96|196.008|191.2|196.96|248|245.44|209.6|209.6||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|10.53|10.68|10.33|10.37|10.13|9.92|9.53|9.49|9.44|9.87||9.65|9.8|9.34|8.89|8.58|8.59|8.96|8.93|8.3|8.01|8.32|8.19|8.09|6.92|6.41|6.33|6.44|6.13|6.05|6.01|6.05|6.3|6.54|6.82|6.33|6.25|6.17|6.1|6.09|6.1|6.16|6.29|6.5|6.58|6.4|6.35|6.41|6.33|5.97|6.03|6.01|5.9|5.95|5.8|5.56|5.75|6.05|6.04|6.34|6.3|6.02|5.77|5.46|5.49|5.55|5.71|5.73||5.68|5.62|5.5|5.51|5.66|5.73|5.76|5.76|5.88|5.75|5.69|5.78|5.77|5.93|6.24|6.24|6.35|6.38|6.61|6.14|5.99|6.04|6.43|6.24|6.08|6.3|6.58|6.64|6.55|6.4|6.51|6.62|6.36|6.27|6.22|6.45|6.53|6.7|6.5|6.57|6.36|6.33|6.5|6.71|6.92||6.9|6.9|6.9|6.8|6.63|6.4|6.46|6.96|6.96|7.13|7.13|7.66|7.91|7.06|7.21|6.9|7.83|8.7|9.44|8.77|7.48|6.93|6.65|6.09|6.03|6.29|6.52|6.26||5.94|5.91|5.91|5.89|6.03|5.63|5.05|5.1|5.53|6.01|6.23|5.99|5.74|6.42|6.05|6.51|6.8|7.13|6.81|5.72|5.38|5.11|5.16|5|5.13|5.69|5.37|6.22|7|6.64||6.81|6.28|5.81|4.65|4.05|4.5|4.05|4.99|5.03|5.8|6.51|6.1|6.09|5.82|6.75|5.55|6.26|6.07|6.25|8.28|8.01|9.19|10.04|10.22|11.52|11.81|11.95|11.72|11.66|11.61|11.48|11.91|12.18|12.4|12.5|12.5|12.6|12.94||13.01|13.03|13.15|13.36|13.44|13.37|13.75|14.08|13.76|13.84|14.34|15.02|15.09|14.88|14.64|15.53|16.26|16.47|15.49||15.27|15.26|15.25|15.47|15.88|15.83|15.97|14.93|14.35|14.21|13.92|14.05||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.84|6.72|6.97|7.05|7.1|6.99|7.01|6.83|6.63|6.35||6.18|5.95|6.2|6.21|6.16|6.4|6.62|6.62|6.575|6.47|6.51|6.55|6.57|6.96|6.83|6.75|6.56|6.53|6.45|6.01|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.59|29.33|28.94|28.8|28.93|28.9|29|28.95|30.22|29.47||29.93|29.49|28.93|29|28.98|28.91|28.92|29.82|29.49|29.35|30.02|28.88|29.1|29.82|30.13|30.29|29.4|29.0345|29.28|29.65|29.25|29.25|27.67|29.72|29.61|29.95|30.3|30|31.58|31.1874|31.54|31.83|31.91|31.91|31.835|31.11|31.04|30.32|29.52|30.38|31.33|31.14|30.75|29.66|29.86|31.1|30.705|30.04|30.11|29.15|29.04|29.02|28.86|28.95|29.15|29.18|28.94||28.76|31.05|33.42|33.72|34.15|34.32|36.11|35.55|34.21|33.39|32.895|32.8|33.09|32.53|32.36|32.08|31.79|31.58|31.46|31.56|31.35|30.99|30.9|30.22|30.83|30.53|30.51|30.63|30.86|30.11|30.53|30.77|32.28|32.36|33.05|39.54|38.63|37.03|35.02|35.29|37.62|37.68|37.15|35.735|35.91||34.64|33.98|33.05|33.01|35.38|35.11|35.58|36.1862|34.59|33.8|35.32|35.84|35.28|32.96|33.38|32.61|36.53|34.89|33.33|34.25|33.81|35.62|36.19|35.9|34.7|35.36|35.22|35.56||34.67|33.3|32.15|32.42|34|31.58|30.075|31.96|34.1601|36.04|36.84|37.16|37.83|37.9086|36.22|37.79|38.58|39.24|37.73|34.77|33.64|32.84|32.57|31.65|32.23|31.62|31.28|30.37|30.28|28.7||28.63|27.4923|27.25|28.8862|27.66|27.57|27.27|27.495|26.47|26.29|24.82|25.12|26.75|25.51|25.2|22.21|21.22|22.24|21.86|23.36|22|24.85|26.05|25.01|26|26.15|26.68|26.05|25.59|25.76|25.85|27.05|27.44|26|28.24|27.46|27.83|27.79||27.65|27.95|27.86|27.53|27.26|26.38|25.8|25.67|25.75|25.2|25.04|25.15|24.93|24.69|23.44|23.86|23.93|24.01|24.28||26.4|26.02|26.42|25.15|23.72|23.49|23.27|23.5|23.23|23.06|22.91|23.3||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|31.25|32.79|33.53|33.19|34.21|35|34.26|34.73|34.82|36.7427||36.22|35.38|35.38|35.36|36.96|37.14|36.31|36.96|37.62|37.7502|37.0345|36.03|28.14|27.72|28.435|28.19|28.24|27.21|27.0201|28.45|27.76|28.24|28|27.83|28.72|28.4|30.3|32.15|34.3|33.6|33.85|33.25|33.54|36.5|37.59|40.45|40.4|41.47|40.67|41.4|41.05|40.75|39.84|39.57|37.5|38.96|39.2|39.46|41.4|42.65|43.02|43.115|42.43|40.3|42.26|43.855|43.15||43.65|44.79|44.06|44.32|49.08|48.06|47.87|48.14|47.94|46.5|47.98|47.56|46.37|45.85|49.19|49.3|51.53|52.55|50.9|49.0384|46.2|47.1|47.405|46.6|45.2|45.17|45.2324|44.48|45.65|44.8|43.6001|45.04|46.21|47.21|47.5059|46.67|44.15|43.25|42.2|43|43.08|42.67|43|45.15|45.86||45.0762|45.88|45.23|44.72|76.45|77.36|77.67|81|75.5|76.5|75.9|77.5|76.31|73.3|71.8|73.12|79.3|79.8|79.75|76.865|75.66|75.58|71.91|71.59|69.5431|72.3|72.75|76.11||76.31|90.13|87.54|85.45|84.77|80.76|81.65|83.27|89.04|88.3|85.165|84.3|83.86|79|75.37|74.85|81.52|82.62|82.3726|84.2|79.44|79.91|80.0572|79.2|80.3|77|73.12|68.57|70.22|66.91||66.83|63.5255|62.42|60.11|57|57.69|57.5|61.67|62.88|62|62.29|57.5|54.5|49.1409|51.39|49.16|47.75|52.24|54.68|60.77|65.34|76.8|82.75|83.13|88.45|91.11|92.66|90.83|87.56|82|85.36|85.86|84.48|88.51|93.87|92.6|95.02|93.91||92.89|93.43|94.47|94.67|94.85|95.03|97.17|97.6|94.03|92|90.94|92.15|93.48|92.75|92.87|95.91|96.52|98.25|100.7||105.05|109.51|112.34|107.18|105.57|115.12|116.01|113|111.97|111.79|115.27|115.2||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|210.3|209.1|217.8|220.5|232.5|277.503|337.2|344.4|352.986|343.827||341.1|342|309.3|307.2|283.5|282.3|279|279.6|268.131|252.3|239.4|215.4|207.603|199.8|197.727|192.3|185.1|181.2|186.9|189.3|183.3|189.003|191.1|201.6|192.9|186.3|186.9|196.2|189.9|185.7|190.5|204.3|199.2|198|196.5|195|187.8|180.3|177|177.6|184.167|181.8|179.697|175.5|162.6|156.75|159.3|160.65|175.2|172.8|174.6|167.1|159.6|155.4|160.251|160.23|136.5||133.65|148.2|161.1|161.7|163.2|163.5|160.5|167.1|166.497|169.5|171.3|176.4|173.7|179.397|180|177.3|185.1|195.6|200.4|204.6|201.6|202.5|200.85|195|185.4|189.3|198.9|213.3|221.55|228.3|221.7|234|245.7|252.3|247.5|245.1|242.1|236.4|219.6|228.3|239.4|242.43|246|240.9|239.4||243.504|245.1|234.3|231.615|228.3|246|255.6|250.2|246.6|243|243.15|243.846|232.5|217.95|216.3|221.7|248.1|237.3|217.5|210|211.2|221.7|211.05|202.8|207.6|208.2|207|219.6||214.8|222.003|218.1|213|216.3|206.4|191.1|195|211.8|219.42|217.8|205.8|199.8|205.5|186.3|191.4|204|220.8|217.8|220.5|212.079|209.1|207|208.5|216.6|191.1|190.2|196.8|197.4|183||174.36|165.51|162|143.385|138|153.603|156.6|175.5|177|171.45|173.4|167.7|165.6|159|157.5|157.5|152.1|149.7|150|160.68|157.2|188.673|210|213.3|234.9|240.603|233.4|229.5|227.4|222|227.1|238.509|235.5|221.7|236.1|237.9|239.4|241.5||243|238.8|236.4|235.8|245.7|243.3|251.1|240.9|240.6|231.3|234.3|245.7|263.25|263.1|282.6|291.6|295.8|303|315||315.3|318.9|343.2|379.803|401.571|432.171|432.9|399|381.3|380.4|381|378||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|52.05|53.12|52.5|52.91|50.91|50.58|50.25|50.1|50.1|51.16||51.79|52.75|52.4|51.14|50.68|52.04|53.42|53.04|50.01|51.515|52.18|51.285|51.17|48.79|51.03|49.2|48.52|47.01|45.78|45.52|45.5|46.58|47.62|49.91|52.32|51.44|50.44|50.38|49.83|48.75|49.09|48.89|47.185|45.73|45.64|46.01|46.29|46.555|45.92|45.32|45.47|46.23|45.65|44.46|44.13|44.55|45.755|46.49|48.8|49.1|49.5|49|48.56|47.96|49.17|48.6|48.745||48.56|47.7994|49.33|49.0251|50.06|49.89|50.18|50.99|51.98|51|48.78|51.28|52.92|53.32|54.01|57.2101|57.64|57.5|55.29|53.73|50.99|50.05|50.01|50.27|51.46|50.44|47.87|47.1|46.86|46.61|46.35|47.12|46.1285|47.06|46.74|46|45.6001|45.58|43.51|43.83|42.77|42.425|42.55|42.98|43.24||42.7879|41.88|42.47|41.6|40.0138|40.85|39.38|39.31|38.87|38.97|40.625|41.24|40.64|37.26|37.94|38.11|40.53|42.59|43.68|42.7775|42.14|41.95|42.4|42.23|41.605|39.4545|40.32|41.03||37.32|35.54|35.245|35.36|35.18|32.9|32.1361|33.22|33.91|35.75|35|34.02|33.795|34.51|34.46|34.96|36.88|37.75|36.41|35.93|35.115|34.84|34.512|33.1292|33.96|34.57|32.2305|32.66|32.84|33.23||33.69|33.36|32.39|30.4085|30.69|31.89|32.04|34.01|32.975|33.26|34.34|33.68|33.89|31.56|31.9667|30.62|27.45|26.82|30|34.85|34.05|37.11|36.51|36.82|38.34|39.48|38.79|37.07|35.26|34.88|37.57|38.28|38.39|39.52|40.95|41.56|42.17|42.1||42.64|41.45|41.79|42|41.54|41.31|41.99|42.15|41.92|41.97|41.39|41.78|41.76|42.02|40.57|41.34|40.57|41.43|41.26||42.67|42.4|42.04|42.26|42.6|42.31|42.89|43.3|43.6|42.49|43.93|45.51||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|29.5|29.8|29.68|29.48|29.69|29.4|29.05|28.995|28.745|29.54||30.15|30.35|29.74|28.57|28.8|29.27|29.16|29.77|28.74|27.54|28.42|29.11|27.38|26.03|25.35|25.24|26.79|25.54|25.1|24.5|24.38|25.08|25.8|26.24|24.87|24.56|24.4|23.93|22.71|22.99|23.51|23.875|23.83|23.785|23.47|22.88|22.61|21.67|20.3|19.79|19.89|19.8|19.9|18.76|18.47|18.63|19.13|19.68|21.44|21.91|21.95|21.81|21.59|20.63|20.63|20.83|21.31||22.37|22.34|21.91|22.04|22.21|22.18|22.21|22.07|22.5|21.46|21.05|21.28|21.69|21.77|22.37|22.585|22.71|22.92|23.27|22.25|21.185|21.22|20.94|20.44|20.7|20.055|20.35|20.5|20.62|19.75|20.81|20.43|20.22|19.96|19.59|19.975|20.22|19.68|18.8|19.01|18.64|18.25|18.84|19.43|20.12||20.04|20.17|20.665|20.19|19.39|19.87|19.82|20.78|20.56|21.01|21.04|21.24|21.435|19.21|19.51|19.52|22.72|24.185|25.74|24.7|22.22|22.63|21.94|21.25|20.43|22.09|21.51|20.56||19.04|19.32|18.73|18.49|17.74|16.65|15.71|16.36|17.83|19.13|19.78|18.82|18.63|19.84|19.18|19.52|20.2|21.34|20.86|18.6|17.7|17.65|17.16|17.05|17.72|17.59|16.41|17.68|18.05|18.44||18.705|17.75|17.08|16.25|15.59|17.28|17.26|17.58|17.19|17.43|17.21|15.67|15.73|14|15.52|15.12|15.16|15.67|16|18.06|16.74|18.37|19.82|19.74|23.88|24.84|25.56|25.95|25.57|25.34|26.75|28.05|28.07|28.98|29.93|29.95|30.06|30.21||30.24|29.78|29.84|29.71|29.44|29.72|30.4|30|29.6|27.65|29.58|29.72|29.08|30.46|30.61|31.09|31.06|31.05|31.24||31.44|31.48|31.42|31.34|31.26|31.41|31.69|31.65|31.66|31.89|32.03|32.38||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|18.22|18.34|17.725|17.9|17.7|17.7|18.2|18.1|18.73|19.03||18.88|18.6547|18.38|18.55|18.59|18.83|18.61|18.34|17.96|17.82|18.8|18.23|17.63|17.41|17.4041|16.66|16.3689|16.38|16.27|16.7401|17.11|17.65|17.82|18.18|17.2|17.43|17.8|17.82|18.085|18.024|18.405|18.49|18.43|17.88|18.01|17.5|16.91|16.97|16.77|17.04|17.21|17.23|17.58|17.51|17.33|17.19|17.4|17.29|17.39|17.5138|18.39|18.16|17.84|18|18.54|18.71|18.49||19.06|19.88|20.49|20.36|20.79|20.52|19.13|20.13|19.88|20.0214|20.005|19.5|19.57|19.47|19.19|18.88|19.11|19.63|19.17|19.91|20.12|20.5|23.31|22.93|23.3|22.59|22.73|23.57|23.495|23.44|23.265|23.76|24.25|24.39|24.07|25.34|25.61|26.3|24.91|25.15|24.54|24.4515|24.801|25.83|25.84||25.95|25.93|25.48|25.32|25.03|25.27|25.105|25.46|24.79|25.11|25.27|25.86|25.56|24.61|25.12|24.73|26.66|26.79|26.81|26.32|25.49|25.75|25.08|25.4|25.57|26.35|25.07|24.71||24.41|24.42|24.65|23.87|23.42|22.51|22.2|22.01|22.49|21.71|20.7|22.46|23.56|24.46|23.675|24.26|25.54|26.275|25.395|23.13|22.19|22.6709|22.95|22.57|23.21|23.1881|21.64|21.36|22.23|24.26||23.0179|22.97|23.46|23.57|22.96|22.88|22.88|21.67|20.31|18.61|17.37|17.58|18.12|17.18|17.51|17.14|17.5|16.87|17.63|19.93|19.88|23.76|23.76|24.04|24.98|25.97|25.39|24.81|24.93|24.33|25|25.42|25.54|25.62|26.43|26.03|25.75|26.77||27.01|27.04|26.89|26.92|26.46|26.69|24.85|27.29|23.74|23.3|23.62|24.86|25.2|25.62|24.76|25.28|25.06|25.5|25.52||25.73|25.56|25.21|25|24.65|24.82|24.84|24.62|24.55|24.88|24.83|24.38||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|13.8|14.34|13.92|13.68|13.64|13.1|12.33|12.52|12.16|12.65||11.93|12.312|11.6105|11.51|11.63|11.8|11.37|10.95|10.21|10.03|10.66|10.43|9.56|8.03|7.68|7.56|7.71|7.61|7.13|7.86|7.76|8.5197|8.53|9.45|8.77|8.65|8.91|9.16|9.01|8.215|8.15|8.25|8.5|8.39|8.37|8.55|8.44|8.32|8.21|7.96|8.41|8.5|8.655|8.33|8.29|8.67|9.19|9.14|9.9|10.13|9.99|9.99|10.2|10|9.855|10.57|11.35||11.1|10.33|9.8102|9.4701|9.38|9.18|8.3|8|7.9|7.77|7.7|7.41|7.26|7.31|7.52|7.3|7.23|7.55|8|8.16|7.47|7.42|7.27|6.85|6.88|7.25|7.35|7.63|7.49|7.37|7.48|7.48|7.45|7.66|7.58|7.77|7.5601|7.42|6.83|7.1|6.83|6.88|6.83|7.11|7.4||7.55|7.77|7.5|7.19|7.2|7.28|7.3|7.95|7.96|8.23|8.26|8.79|9.0201|8.2|8.36|7.5|8.91|10.1|10.46|10.14|9.75|9.3|8.4901|8.48|7.2157|7.63|7.59|7.07||6.485|6.74|6.7|6.44|6.19|5.61|5.1|5.3701|6.01|6.05|6.19|5.66|5.9|6.2|6.26|5.6014|5.925|6.3|5.76|5.11|4.85|4.86|4.73|5|4.96|4.92|4.66|4.75|5.11|4.9906||5.051|4.96|4.54|3.91|3.5|3.5|3.58|3.81|4.1|4.46|5.08|3.97|3.65|3.01|3.31|3.5|3.44|3.84|3.41|5.54|6.3|8.95|8.91|8.33|10.22|10.62|11.4|11.33|11.74|11.51|12.06|12.38|13.06|13.69|14.81|14.84|15.18|15.16||15.34|15.32|15.61|15.62|15.53|15.63|16.3|16.46|16.58|16.48|16.46|16.85|17.27|16.89|16.88|17.43|17.54|17.41|17.29||17.47|17.6|17.5|17.17|17.8|17.42|16.63|16.17|16.21|15.9|15.88|16.14||||||
01707|17617|/equities/zix-corp|R2000GROWTH|7.12|7.26|7.43|7.36|7.19|7.155|6.98|7.08|7.09|7.15||7.065|7.09|7.1|7.05|7.065|6.875|6.74|6.73|6.65|6.63|6.58|6.61|6.92|6.66|6.89|6.625|6.3|6.09|6.045|6.19|6.11|6.33|6.25|6.31|6.21|6.24|6.58|6.665|6.71|6.5006|6.52|6.67|6.53|6.35|6.27|6.02|6.05|5.87|5.76|5.88|5.79|5.77|5.67|5.43|5.41|5.82|5.805|5.77|5.75|5.58|5.57|5.585|5.42|5.335|5.51|5.34|5.34||5.24|5.8|5.98|6|5.95|5.92|5.96|6.06|5.94|6.11|6.2|6.1747|6.18|6.08|6.03|6.06|6.18|6.05|5.82|5.83|5.8301|5.78|7.43|7.368|7.12|6.81|6.57|6.35|6.35|6.25|6.2|6.21|6.25|6.45|6.28|6.1|5.98|6.13|6.11|6.1|6.79|6.66|6.62|6.71|6.885||6.88|6.83|6.515|6.25|6.2|6.34|6.41|6.86|6.75|6.947|6.85|6.98|6.69|6.21|6.25|6.31|7.11|7.41|7.37|7.28|7.15|7.1|6.94|6.685|6.27|6.43|6.2053|6.15||6.07|5.86|5.71|5.45|5.46|5.28|5.2|5.07|5.925|6.03|6.2391|6|5.33|5.331|4.91|4.975|5.22|5.64|5.54|5.36|5.12|4.92|4.92|5.35|6.115|6.28|5.75|5.85|5.445|5.11||4.8827|4.48|4.14|3.43|3.28|3.5|3.8|4.1|4.44|4.11|3.91|3.75|3.43|3.15|3.31|2.86|3.02|3.86|3.99|4.58|4.88|5.9|6.74|6.48|7.32|7.94|7.94|7.83|7.73|7.38|8|8.63|8.66|8.5|8.39|7.66|7.34|7.13||7.11|7.15|7.11|7.32|7.18|7.26|7.21|7|6.96|6.74|6.71|6.84|6.85|6.74|6.65|7|6.93|7.22|7.66||7.66|7.84|7.68|7.74|7.7|7.68|7.53|7.38|7.21|6.77|6.75|6.78||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|11.82|12|12.45|12.7|12.63|12.52|12.15|12.145|12.38|12.67||12.46|12.15|12|11.88|12.18|12.64|12.71|12.85|12.83|12.485|12.23|11.96|11.04|10.275|10.71|10.875|10.63|10.56|10.3|10.04|9.51|9.71|9.66|9.36|9.11|9.01|9.03|9.8573|11.4|11.25|11.5|11.12|11.29|11.58|11.88|11.41|11.9|12.03|11.3701|11.6|11.45|10.97|10.84|11.055|11.08|11.53|11.43|11.3|11.65|11.4693|11.38|11.18|10.43|10.44|10.82|11.58|11.58||11.03|10.91|10.555|10.57|10.59|10.22|10.93|10.83|10.8|10.93|11.35|12.1|12.32|12.28|12.45|12.2401|12.18|12.03|12.24|12.59|12|11.7|11.59|11.57|11.57|11.11|11.37|11.81|12.061|11.84|12.02|12.51|13.23|13.72|13.65|13.44|13.43|13.07|12.6|13.36|12.93|12.67|12.86|13.17|13.27||13.81|14.215|14.18|14.88|14.34|14.28|14.595|15.71|15.474|15.24|14.82|14.84|14.53|13.72|13.02|12.79|14.77|15|14.89|14.77|14.65|14.89|14.56|14.04|13.34|13.81|14.06|15.02||15.72|15.67|15.96|15.36|15.24|14.41|14.0275|14.12|15.59|14.97|14.54|14.07|15.6|15.45|14.0017|13.705|14.69|13.97|13.78|13.89|13.85|13.61|13.5802|13.7106|14.62|14.74|14.6|14.75|15.25|14.3||13.29|12.76|11.92|11.75|11.915|12.8|12.67|13.24|12.73|12.71|13.1|12.89|12.13|10.8|11.6|11.92|11.9|12.68|12.97|13.74|13.09|13.7|14.13|13.73|14.87|16.59|17.01|16.72|16.26|16.27|16.97|18.5|18.67|19.75|20.06|18.44|18.83|18.58||19.23|19.35|19.61|20.24|19.84|20.14|20.5|20.73|20.43|20.54|20.3|20.62|21.03|20.92|20.49|21.23|21.68|21.74|22.3||22.11|23.9|24.3|24.55|23.93|24.14|25.08|24.47|24.11|23.09|22.44|23.41||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.51|25.63|24.05|25.4201|25.58|25.41|24.7|24.84|25.25|26.23||26.24|26.64|26.15|25.825|25.3|25.31|23.8|23.315|22.61|22.02|21.6335|20.9901|21.82|22.14|23.46|22.55|22.98|22.22|20.7|22.23|21.0301|21.64|22.0614|22.91|23.25|24.15|24.97|25.01|25.74|26.38|26.74|25.2679|26.0101|26.13|26.3649|25.83|24.8|22.75|20.57|20.81|20.67|19.16|19.24|18.82|17.93|18.58|17.701|17.44|17.1|17.33|17.2701|17.4|17.0311|17.17|18.375|18|17.12||18.1|19.03|20.87|20.07|20.185|20.65|20.46|20.23|19.53|19.9|19.15|20.3082|20.51|19.69|19.22|18.3406|18.0201|18.06|19.07|18.46|17.32|18.1222|17.57|15.491|13.75|13.13|11.8201|10.85|10.86|10.8|10.73|11.15|10.82|10.83|10.33|9.8|9.01|8.7101|7.82|8.14|8.08|8.185|8.19|8.01|8.165||8.23|8.24|7.95|7.24|7.1|7.01|7.69|8.36|8.23|8.23|8.35|8.41|7.91|6.85|7.19|7.58|8.7|8.73|8.46|8.25|7.5|7.47|7|6.87|6.69|7.08|6.36|5.87||5.1|5.01|5|4.86|4.91|4.61|4.38|4.7|4.77|4.87|5.19|5.31|5.22|5|4.91|5.02|5.33|6|4.82|4.22|4.08|4.1|4.12|4.2|4.5|4.53|4.42|4.43|4.65|4.5||4.55|4.51|3.6|3.75|3.61|3.81|4.1|4.81|5.25|5.39|5.86|5.6|5.45|5.08|5.68|4.86|4.88|4.74|5.05|5.28|4.6|5.26|6.49|7.34|8.35|9.75|10.82|11.2|11.21|11.29|11.01|12|12.01|14.82|14.34|13.52|13.34|13.18||13.41|13.59|12.91|12.21|12.15|12.22|12.73|12.38|12.12|11.73|11.7|12.35|13.48|13.55|12.6|13.24|12.89|13.25|13.47||14.25|14.62|14.39|13.51|13.08|13.26|14.24|14.38|14.35|13.76|13.03|12.82||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.49|14.0101|13.01|12.65|12.34|11.5|10.9|10.9|10.82|10.81||10.37|10.4|10.35|10.31|10.34|10.2205|10.36|10.25|10.05|10.06|10||9.99|10.02|10.04|10|9.9396|9.9|9.88|9.8|9.9||9.92|9.95|9.88|9.88|9.88|||10.06|10.08||9.89||9.88|9.89|9.89|9.93|9.83|9.93|9.95||9.93|9.93|9.95|9.93|9.93|10|||9.93|9.92|9.96|9.92|9.93|9.92|9.93||9.9399|9.94|9.76|9.825|9.86||||9.78||9.84|9.87|9.94||||9.88|||||||||9.88||||9.92||9.92|||9.92||||10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|27.12|26.88|26.094|25.8|25.68|24.72|23.64|23.04|22.44|22.32||18.6|17.28|17.52|17.16|16.92|17.52|17.4|18.06|17.88|16.8|16.32|15.24|14.76|14.64|14.52|14.4|14.4|14.28|13.8|14.28|13.68|14.16|13.92|14.52|14.4|14.52|14.88|15.24|15.36|15|15.48|15.983|15.96|16.08|16.08|15.12|15.12|15.12|14.76|14.543|14.28|14.52|15|14.16|13.92|14.82|15.24|15.48|15.618|15.6|15|16.32|15.24|14.4|14.28|13.5|13.08||12.96|14.04|13.92|14.7|15|15.119|15.12|15.736|15|15.6|16.2|16.8|16.92|17.28|17.52|17.4|18|17.52|17.28|17.28|17.52|17.64|17.52|17.16|15.96|15.84|15.84|16.2|16.8|16.8|16.32|16.32|16.92|17.16|17.76|16.44|16.32|16.68|15.84|15.6|17.22|17.04|17.88|17.64|18.96||19.8|19.44|19.38|20.16|20.28|22.2|21.24|22.08|21.12|21.12|20.64|20.28|20.4|20.176|20.04|20.16|21.24|22.32|22.56|21.6|21.12|22.32|22.2|21.84|20.88|21|20.624|21.6||21.856|23.16|22.44|21.12|20.76|20.04|19.32|20.28|21.84|22.44|21.84|21.6|21.84|21.96|21.36|20.16|19.56|21.24|22.2|24.6|47.16|47.52|44.88|42.839|39.24|36.721|35.76|36|37.2|33.6||34.8|34.681|31.44|30.6|29.1|28.44|28.8|30|26.522|28.56|27.6|25.8|24.36|22.32|22.2|19.44|18.72|18|18.48|21|21|28.2|33|33|34.56|35.28|34.8|34.32|31.8|25.56|21.96|22.92|23.04|23.4|24.84|24.6|24|23.4||23.28|23.64|24.216|24|23.28|23.4|23.4|25.32|23.16|21.84|21.36|21.12|22.2|21.12|20.88|21.42|22.2|20.76|20.76||22.2|23.04|22.8|21|21.72|19.2|20.64|16.68|14.76|14.76|15.48|15.6||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|12.7459|12.47|11.07|10.675|10.14|9.75|9.06|9|9.1|9.3||9.48|9.6632|9.668|9.2898|10.37|10.18|10.3|10.31|10.09|9.78|9.89|9.86|9.66|9.78|10.16|10.07|10.43|9.9737|9.66|9.1|10.34|10.33|10.33|10.25|10.34|10.34|10.33|10.33|10.34|10.34|10.33|10.33|10.33|10.34|10.32|10.29|10.34|10.2464|10.3|10.34|10.37|10.35|10.4|10.37|10.32|10.29|10.275|10.36|10.4|10.38|10.32|10.32|10.32|10.25|10.29|10.32|10.25||10.28|10.34|10.31|10.34|10.33|10.34|10.34|10.33|10.31|10.3|10.31|10.3|10.29|10.26|10.325|10.2|10.3401|10.34|10.3401|10.33|10.35|10.33|10.31|10.36|10.3|10.41|10.6|10.9|10.94|10.87|11.12|10.9375|11|11|10.96|10.925|10.75|10.7772|10.75|10.75|10.99|10.6602|10.715|10.7889|10.85||10.66|10.75|10.6601|10.55|10.5|10.51|10.51|10.5|10.4|10.4289|10.41|10.4|10.38|10.363|10.36|10.35|10.35|10.35|10.38|10.29|10.34|10.32|10.32|10.32|10.27|10.32|10.31||||10.3||10.27||10.3|10.285||||10.31|10.32|10.32|10.32|10.32|10.34|10.32|10.32|10.32|10.27|10.32|10.32|10.33||10.3|||10.28|10.32|10.33||10.28|10.27||10.26|10.26||10.25|10.27|10.26|10.25||10.2|10.11|10.08|10.09|9.9|10|10.1|10|10.2|10.19|10.28|10.29|10.3|10.4|10.4|10.36|10.33||10.27||||10.35|10.325|||10.33|||10.3||10.36||10.4|10.4||||||10.4||10.36||10.387|10.4|10.38||10.33|10.31|10.31||10.32|10.31|10.3|10.27|10.27||10.26|10.25||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|49.505|49.12|48.24|48.0601|47.22|45.55|45.34|48.68|51.02|48.95||46.17|46.21|44.37|40.4|39.76|41.035|41.1|43.87|43.49|40.75|44.015|42.859|41.0037|39.46|39.26|39.31|38.25|36.3|37.7401|36.61|38|39.21|36.9657|38.86|37.23|37.4|37.9|37.18|38.54|36.94|37.54|38.7|37.81|37.51|36.675|35.6904|35.03|33.9|33.26|33.64|32.9|34.16|34.605|32.63|32.45|32.19|34.17|34.335|34.315|33.62|32.645|31.75|32.38|31.59|31.58|29.88|28.14||27.62|27.57|27.9217|27.5|28.81|28.91|28.63|28.76|28.22|27.7|27.77|27.45|27.71|28.02|28.4|28.24|28.25|27.85|27.455|26.2|26.34|26.16|25.96|24.66|24.18|24.51|25.1|26.07|25.49|25.68|25|28.74|27.3582|27.42|27.54|24.9506|24.07|23.741|22.1|22.22|22.76|22.8|22.94|22.2|22.99||22.91|22.87|22.8|23.01|22.87|22.81|23.295|24.1|22.75|23|22.91|22.76|22.89|22|22.25|22.6|25.01|25.24|24.655|24.26|24.335|25.44|24.45|25.37|26.11|26.5601|24.9|26.41||28.72|27.4458|26.235|26.02|26.0387|24.18|23.58|23.735|23|22.27|22.31|21.56|21.74|21.6|20.02|19|20.93|22.17|22.12|23.05|21.56|20.77|20.49|20.2|21.39|22.4|21.51|21.12|21.75|21.01||21.22|21.17|21.14|21.58|20.2|20.01|21.1|21.67|21.76|20.77|20.72|19.91|20.11|17.55|21.24|19.26|18|16.39|16.01|15.82|17.78|19|22.01|21.1|24.39|25.97|26.84|26.25|25.06|21.27|22.5|24.61|24.04|24.64|26.68|26.53|26.32|26.81||26.56|27.62|28.5|30.06|30|27.6|28.3|27.54|27.45|27|27.87|23.45|23.26|23.45|23.12|23.12|23.46|23.12|23.07||23.06|23.33|23.34|23.32|23.77|24.57|24.8|24.61|24.19|24.07|24.93|25.85||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|17.89|17.66|16.3|16.12|15.38|15.15|12.88|15.23|15.1|15.7||11.82|11.47|10.99|10.5|10.38|10.35|10.22|10.13|10.14|10.11|10.1|10.11|10.1|10.1|10.1|10.1|10.0861|10.06|10.06|10.04|10.05|10.18|10.16|10.18|10.18|10.21|10.16|10.2|10.25|10.26|10.325|10.27|10.45|10.36|10.34|10.21|10.16|10.31|10.45|10.55|10.6|10.69|10.686|10.56|10.51|10.65|10.715|10.63|10.75|10.65|10.3|10.3|10.29|10.36|10.4|10.385|10.34||10.32|10.27|10.18|10.18|10.18|10.19|10.19|10.15|10.15|10.12|10.1511|10.18|10.2|10.22|10.26|10.23|10.205|10.23|10.22|10.23|10.22|10.215|10.15|10.23|10.25|10.16|10.34|10.4|10.42|10.26|10.4|10.45|10.43|10.44|10.4|10.4|10.4|10.3|10.25|10.26|10.2|10.17|10.195|10.17|10.2||9.975|10.25|10.2|10.2|10.18|10.165|10.05|10.18|10.17|10.12|10.1|10.06|||||||10.05||10|10|10|9.99|||9.97||||||9.9786|||9.951|9.95|||||9.989|9.96||9.98|9.98|9.98||9.99||9.98||10||9.92|9.96|9.95|9.95||||9.91||9.892|9.88|9.91|9.87|9.9245|9.795|10|9.81|9.7|9.535|9.55|9.55|9.5|9.58|9.66|9.65|9.85|9.9|||||||||10.05|10.08|10.08|10.07|10.08|10.07|10.06|10.07|10.065||10.06|10.06||10.09|10.0872|10.1|10.08|10.08|10.05|10.06|10.08|10.05|10.05|10.04|10.04||10.04|10.04|10.0529||10.04|10.03|10.0125|10.02|10.02|10.02|10.0384|10|10.0176|10.01|9.99|9.98||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|22.03|23.03|23.6|23.505|22.315|22.75|23.02|22.8531|22.57|22.5513||22.58|22.45|21.479|21.07|20.63|21.41|21.69|22.11|20.48|20.32|20.595|19.76|18.82|18.11|18.235|18.0197|21.92|21.67|21.51|21.56|22.05|22.91|22.9548|23.395|22.7701|22.71|22.7255|22.51|22.3001|21.41|20.16|19.77|19.53|19.28|19.42|19.4|19.625|19.55|18.55|18.8992|19.07|19.48|19.664|19.245|18.72|17.92|18.51|18.45|19.6|19.3|18.99|18.85|17.56|16.45|16.52|16.36|16.72||17.77|17.83|17.61|17.3035|17.41|17.6|17.49|17.35|17.67|17.1|16.61|16.99|17.75|17.41|17.42|17.19|17.16|17.35|17.16|17.03|16.5|16.575|15.63|14.56|14.13|13.81|14.42|14.1|14.1|13.87|13.96|13.74|13.55|13.59|13.23|13.97|13.75|13.73|13.115|12.92|12.5|12.27|12.62|12.98|13.38||13.3265|13.38|13.32|13.21|12.565|12.63|12.56|13.115|13.32|13.92|13.99|13.9|14.31|13.28|13.4|13.56|14.69|14.85|14.97|14.6|13.45|13.54|13.04|12.82|12.6131|12.96|13.14|12.33||11.52|11.34|11.325|11.27|11.36|11.11|11.19|12.12|12.85|13.5|13.1|12.8|12.3416|15.29|15.48|15.8|16.94|17.1572|16.495|15.3|14.66|13.76|13.63|13.8011|14.62|15.37|14.5|15.16|16.82|16.87||17.37|17.06|17.61|17.69|16.43|16.4|17.45|17.87|16.95|17.02|16.9|16.5|16.74|16.3538|16.54|16.61|16.74|14.97|10|14.07|14.39|15.86|15.91|17.11|18.08|18.15|18.02|17.96|18.21|18.07|18.17|18.77|18.95|18.83|19.96|20.04|20.11|20.26||20.25|21.14|23.69|23.89|23.64|23.62|24.26|23.32|22.83|22.12|22.43|22.44|22.84|23.23|23.3|23.72|23.56|24.16|24.5||25.02|25.22|24.66|24.34|24.05|24.19|24.85|24.75|25.12|24.55|24.54|24.56||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|397936800|386758784|344282400|348753600|362167200|357696000|333149120|335340000|337575616|328633216||301806016|308512800|304041600|290628000|277214400|241444800|198588352|181128320|169950304|167670000|180010512|185130032|185554800|185554800|172141200|158727600|156290800|158973520|158794672|152043152|156737920|169905600|179071552|179965792|176612400|185554800|194653696|183319200|185624096|178848000|160404304|172141200|171314032|165434400|159979536|158056928|156469648|152020800|139724992|140842800|142541856|134292496|135130848|129664800|125774856|128547000|128547000|126557312|125640720|129664800|130805176|127429200|124478208|124299360|122980352|122958000|129664800||128681136|128547000|136416320|131900400|130156632|140641600|138607200|139836784|138651904|136796368|141982960|143749088|138607200|138540128|137824736|143100752|147549600|154345824|158727600|162080992|161074976|163198800|165434400|168787808|169212560|173259008|177730208|178848000|176612400|175494592|178848000|174399376|172141200|169905600|171492880|171582304|172141200|169905600|167670000|167670000|168228896|172364768|170397440|169907840|164316608||164316608|163198800|169905600|167021680|158951168|158280480|167670000|175114544|174376800|179965792|178848000|191166160|187790400|179071552|192261600|190252912|205675200|192261600|181486016|175494592|178848000|176612400|174376800|174376800|173862608|180412928|181910768|187097360||176612400|174399152|174376800|175516960|174376800|165456752|157408592|163869472|172141200|178848000|174376800|156492000|185778368|186292544|181933120|178848000|202321792|210168752|204132640|205675200|172074128|161902144|154256400|151461904|157632160|154256400|152020800|156603776|158749952|154301120||149785200|147888736|150925360|143078400|147571952|147795520|151350112|156492000|156737920|158436976|162080992|153004464|150232320|145314000|154256400|140842800|140842800|145314000|136371600|152020800|134136000|167670000|172141200|167670000|174578000|177060416|178848000|172141200|167222880|165434400|178848000|201204000|203439600|205675200|210146400|207910800|217971008|230266800||187790400|230266800|215891888|198968400|202232384|192261600|205697552|206927136|212382000|205675200|205675200|214639952|214662304|225795600|225795600|232502400|226913408|228031200|243680400||245916000|228031200|222084512|213499808|212382000|223560000|234738000|234738000|243680400|239209200|241444800|245916000||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|34.51|34.51|33.52|33.51|32.04|31.14|29.7227|29.97|30.02|31.12||30.5|29.8|28.14|26.84|26.5|25.1735|24.5|24.22|23.04|23.38|23.38|22.375|23.62|19.3|21.3201|20.21|20.12|19.11|19.176|18.94|18.54|19.35|19.34|19.58|19.05|18.98|19.17|19.3|19.9825|19.71|20.29|20.65|20.64|20.84|20.74|20.38|20.15|21.6171|20.03|20.15|20.38|21.2|23.2111|21.26|21.68|23|24.96|24.15|25.12|25.26|26.88|27.02|28.23|32.08|33.04|31.91|31.5||30.98|31.08|31.66|31.0002|31.82|31.5|30.93|31.79|31.21|28.18|27.79|28.12|27.26|23.45|22.78|23.5301|23.68|23.09|25.09|24.59|21.33|16.42|16.2|16.09|15.2|14.95|14.96|15.05|15.08|15.18|15.89|16.13|16.35|16.21|15.82|16.63|17.17|16.8|16.04|16.43|15.66|16.06|16.69|16.9|17.52||17.09|17.38|18.06|18.11|18.65|19.41|19.02|20.41|19.3|20.96|20.62|21.48|24.75|20.28|20.08|20.08|27.4|31.8|31.4|26.2|25.2|25|24.6|24.4|23.4|23.4|24|25.2||24|24|24.6|23.8|22.6|20.4|20|20.4|22.2|22|22|21.4|21.2|23|21.4|22.4|23.2|25.6|25|22.35|21.2|20|18.72|17.82|18.166|17.794|16.4|15|17|16.8||17.4|16.852|16.806|15.83|14.2|15.6|17.002|18.4|18.2|18.428|16.38|14.784|12.82|11.394|10.654|9.6|9.604|12.706|13.6|15.2|13.4|16.202|19.148|19.4|21.6|22.2|23.8|23.4|25.2|25.4|25.4|27.4|28.6|29.6|31.4|34|34|56.6||56.4|58.2|58|57.1|57.6|60|61|60|57.8|57|57|56.2|57.2|57.6|57.2|58.3|58.8|59.6|57||56.6|54.4|52.8|51.6|49|48.2|48|47|45.8|45.3|45.8|47.2||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|20.76|21|20.56|20.125|19.57|18.8|18.34|18.16|18.085|18.29||18.265|18.125|18.065|18.475|18.72|18.985|18.23|19.105|18.885|18.595|18.335|17.73|17.4|17.385|17.025|16.44|16.4525|16.045|15.615|15.795|15.6|16.575|17.015|17.79|17.85|18.39|19.1949|18.955|18.66|17.84|18.45|18.5875|18.5|18|18.745|18.555|17.685|16.525|16.055|15.765|15.755|15.4525|15.23|14.775|14.72|14.545|15.865|16.045|17.305|17.1968|17.215|16.655|16.075|15.75|15.61|15.8925|14.36||14.295|14.375|14.53|14.39|14.37|14.495|14.54|14.5|14.5|14.595|14.375|14.4|14.5|14.5|14.45|14.625|14.7543|14.381|13.73|12.9397|12.2052|12.0275|11.83|11.5175|11.255|11.465|11.865|11.52|11.5117|11.6735|11.64|12.105|12.1|11.99|11.61|11.345|11.33|10.75|10.34|10.135|10.04|9.99|10.195|10.46|10.795||11.005|11.185|11.385|10.95|10.825|10.5|10.46|10.875|10.505|10.755|10.9|11.085|10.97|10.41|10.705|10.755|11.565|11.4051|11.765|11.83|11.26|11.57|11.6956|11.545|11.465|11.665|12.08|11.3175||11.275|11.315|11.34|11.44|10.985|9.985|9.65|9.81|10.385|10.53|10.74|10.5|10.11|9.95|9.405|9.365|9.61|9.54|9.05|8.74|8.605|8.63|8.42|8.38|8.75|8.915|8.4962|9.125|9.6055|9.39||9.5|9.075|8.715|8.4|8.01|7.985|8.005|8.3214|8.4335|8.505|8.635|8.33|8.049|7.515|7.8375|6.97|6.8649|8.005|8.545|9.6917|9.42|10.7963|10.775|11.015|11.71|12.015|11.9|11.47|11.7|10.132|11.45|11.92|12.11|12.3912|12.45|12.44|12.51|12.155||12.195|12.425|12.25|12.365|12.51|12.505|12.61|12.25|12.035|12.36|12.4359|12.65|13.055|13.49|13.175|13.16|12.98|12.9496|12.855||13.16|13.1|13.075|13.1355|12.9951|12.825|12.955|12.7625|12.515|12.475|12.455|12.5||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|569.5|587.5|576.75|579|563.5|560.25|576|638.5|618.75|609.25||619.25|602.75|584.5|563.5|559.5025|564.5|577|562|552.25|543|525.25|528.5|516.25|542.5|540|502.25|459.5|438|431.25|431.25|431.25|443|449|449|446.25|420.75|416|413.75|445.75|450.25|477.5|475.25|475.25|471.5|470.75|465|451.75|440.75|430.25|449|452.75|455.75|473.2525|451.5|451.25|461.625|501.25|501.25|519.0025|553|570.75|544.25|539|460|447|429.5|401.25||386|421.125|449.5|453.125|458|441.25|439|441.75|432.5|432|431.375|451.5|458.5|457.25|453.5|448|447.5|447.625|462.125|495.25|490.475|508.75|508.75|499.75|488.125|475.75|488.75|477.5|492.375|494.2175|500|547.75|538.75|524.25|558.5|534|525|526|496.25|514.25|531.6375|562.75|550.25|555.25|533||535.75|532|545.5|545.25|552.75|527|505|522.75|485.5|497.75|498|497.25|516.25|488.5|471|470|494|490.5|495.5|498.75|490.25|500.5|494.25|528|503.25|411.25|331.5|252.0325||239.75|243.5|247.25|240.5|238.25|243.25|225|226.75|232.75|236.25|242.5|237.75|231.5|223.5|195.525|191.5|216.25|243.75|216.75|213.5|215.25|209|208.25|195.75|214.25|212|198.75|200.25|212.5|206.25||217.25|182|121|129.5|125|125.75|129.75|131|156.5|149|151.75|149.75|124.5|104.25|103|108.5|107.5|112.75|133|125.25|138|160.5|170.25|159.75|183.375|188.75|198.25|196.5|207|188.5|214.4525|221.5|220.875|212.5|212.75|225|215.5|195||184.6025|189.75|190.25|182.25|164|164|163.5025|175.25|171.75|169.5|158.5|173.5|185|178.25|177.25|184|184.5|189|196.7975||183.25|144.75|150.92|127.25|129.125|134.875|130.25|128.5|129.25|127.25|129.5|130||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.66|13.26|13.68|14.56|14.35|14.45|14.37|15.79|14.3311|14.53||14.44|14.45|14.81|14.2194|14.068|14.04|13.8|13.76|14.52|14.1|13.63|13.46|12.93|13.301|13.33|13.72|13.23|12.75|12.89|12.75|12.68|13.2|13.16|13.7|13.6802|13.6|13.96|14.85|14.72|14.1|14.17|14.55|14.53|14.41|14.5|14.3|13.1701|12.0885|11.85|12.099|11.94|11|10.94|10.84|10.61|11.67|11.84|12.68|12.44|12|11.64|11.92|8.12|7.72|7.52|7.32|7.04||6.92|7.04|7.16|7.36|7.56|7.16|7|7.08|7.48|7.64|7.88|7.78|7.68|7.36|7.16|6.9576|6.9|6.84|6.96|7.16|7.12|7.18|6.72|6.56|6.6|6.44|6.2|6.04|6.48|6.52|6.84|6.88|7.36|7.18|7.14|7.28|7.04|7.12|8.04|8.72|7.64|9.44|9.52|9.2|9.8||9.88|9.96|9.82|10|10.2|10.16|10.2|10.64|10|10.6|10.44|10.4|10.48|9|9.12|9.04|10.36|10.6|10.85|10.56|10.24|10|9.8|10.2|10|11.2|11.8|12.12||11.1172|10.88|10.98|9.92|9.48|8.56|8.08|8.24|8.4|7.8|7.72|7.92|7.5356|7.3604|7.2|7.76|8.0252|8.48|8.08|7.64|7.44|7.4|7.32|7.08|6.68|7.12|6.86|6.72|7.36|6.4||6.24|6.4|6.28|6.12|5.92|6.18|6.8|7.1204|6.72|7.2|7.76|7.56|7.24|6.92|6.48|4.9784|4.88|4.6|4.16|5|4.2|6.44|7.22|7.92|9.68|10.24|10.28|10|9.8|9.32|10.12|10.52|10.6|10.4|10.84|10.2|10.08|9.16||8.52|8.64|8.76|8.6|8.68|8.48|8.48|8.3|8.2|8.04|7.96|8.04|8.2|8.26|8.08|8.4|8.4|8.8|9||8.88|9|8.28|8.2|8.36|8.08|8.3204|7.92|8.16|7.72|7.68|8.28||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|455.6|477.4|492.2|502.2|491.4|503.6|494.854|520|536|570.002||584.4|600.2|680|628.6|634.4|688|702|679.2|672.8|671.8|664.4|638.6|646.6|675.2|678.6|614.2|582.6|556|543.8|567.4|568.6|593.1|586.4|558.8|546.8|562.2|632|641.876|651.8|621.2|647|621|629.6|626.368|608.6|567.2|558|553.6|538.2|532.8|558.7|530|514.8|500.6|492.4|501.5|505.2|489.8|485.2|528.2|540|535.4|504.8|483.2|489.6|477|458.2||440.6|485.2|483.8|514.356|503.494|482.6|481|474.2|453.2|445.2|483|492|476.8|484.6|510|531.2|485|384.2|392|360|86.2|86|83.8|81.8|76.8|73.4|74.4|78|75|80.6|80.4|88|91.2|93.6|88.8|89.9|87.8|82.606|79.18|83.4|89.6|109|112.2|101.27|100.2||95.4|93.1|92.4|91.6|92.6|93.8|91.6|98.4|92.4|88.6|85.6|92.2|90.9|82.4|83.2|87.4|90|92.2|92|82|93|99.8|92.4|102|107.6|110.8|112.4|114||102.6|105|103.2|97.15|96|86.4|86.8|91.6|98.2|93|85|75.2|73|70.6|68.2|69|73.4|76.2|73.3|72|69.6|71.2|73.8|70|74|74.8|73.4|69.4|67.2|67.2||67|61.6|62|62.8|60.2|60.8|65.4|65.4|68.8|66|68.6|66.2|63.2|60.708|61.2|54|55.2|53.6|53.8|56|50.4|51.8|56.6|62.2|67.8|69.2|66.8|61.6|60.2|62.8|65.2|67.2|65.2|70|74|72.2|71.4|68.412||69.8|68.8|71.4|72.2|69.8|70.2|71|71|68.6|65.246|61.4|64|64.2|63.8|58.6|61.6|67|66.8|67.2||65.962|64.8|60.6|58.938|57.2|56.9|62|62.398|62.6|62.2|65|64.8||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|33.76|30.8001|29.3646|30.1137|30.25|29.2007|28.38|32.14|31.275|33.235||33.63|33.4|31.01|29.72|29.68|30.15|30.7385|29.46|27.21|25.375|23.13|22.38|21.8|25.96|27.91|28|26.86|24.77|23.97|24.4|23.78|23.45|21.2244|21.17|21.4|21.05|20.3182|19.8|19.5001|19.02|19.02|18.51|18.55|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|17.85|17.71|16.87|17.02|16.6|17.02|16.93|16.5454|16.31|16.32||16.095|16.15|16.17|16.63|16.56|16.82|17.35|17|17.16|17.285|17.9|17.44|17.2|16.78|19.07|18.52|18.32|18.15|18.43|18.47|18.52|19.22|19.1|18.84|17.82|17.645|18.29|18.54|18.11|18.02|18.25|17.1|16.18|17.05|15.95|14.52|14.88|14.885|14.57|14.48|14.62|14.95|15.46|15.26|15.43|16.13|16.33|16.69|17.42|17.19|17.675|17.53|17.02|16.655|16.94|16.98|16.7345||16.7|18.21|18.07|17.98|17.21|16.81|16.88|17.35|17.37|17.8|17.92|17.19|16.42|16.56|16.69|16.52|16.6|16.7|17.06|17.4|17.69|20.33|20.05|19.8|19.34|19.21|20.06|20.12|20.65|20.3|20.25|20.96|21.82|22.13|21.95|21.55|21.46|21.42|20.8428|21.17|21.26|20.68|20.42|20.13|19.87||20.32|20.56|20.39|20.355|20.1721|21.29|21.335|22.35|21.6|20.96|20.81|20.92|23.65|23.28|24.59|25.7|26|25.95|25.71|25.59|25.96|26.4|25.62|25.13|24.61|24.79|24.79|26.13||26.81|26.36|26.365|26.93|27.16|26.57|25.62|26.49|28.18|27.24|27.37|26.74|27.44|26.38|26.25|26.2|29.09|30.17|29.88|30.11|28.65|27.95|27.11|26.095|26.09|25.98|25.22|25.86|25.8|24.6||23.65|22.61|21.95|22.78|21.48|20.79|20.89|22.13|21.24|21.02|22.43|21.66|22.8|21.22|20.78|16.86|17.02|17.09|17.06|20.94|22.75|24.38|24.15|24.1|25.26|25.19|25.4|25|24.06|22.81|22.44|22.67|22.37|22.81|25.27|25|24.59|23.52||24.8|24.02|24.41|27.52|30.27|30.28|30.49|30.04|28.78|28.01|27.32|26.96|27.1|26.1|25.74|25.76|25.13|25.5|25.25||25.02|25.21|25.04|24.29|23.68|24.14|23.73|23.54|23.01|23.28|23.56|23.86||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.14|18.55|18.1991|18.35|19.785|19.3692|18.0111|18.27|17.8095|17.88||17.72|18.18|17.6|16.89|16.07|15.57|15.86|16.525|18.54|18.02|18.41|17.8|18.04|15.77|13.45|10.82|10.79|10.03|9.9253|9.84|9.8|10.25|10.38|10.77|10.8|10.8|11.265|11.35|11.62|11.305|11.61|11.485|11.6|12.11|12.12|12.05|11.85|11.43|10.9|11.11|10.83|10.51|10.45|9.82|9.79|10.02|10.71|10.75|11.64|11.88|12.45|12.67|12.36|12.53|12.65|12.56|12.75||12.56|13.02|13.55|13.09|13.17|13.405|12.94|13.42|13.53|13.7|13.35|13.43|13.63|13.5|13.38|13.72|13.66|13.62|13.9|13.45|12.47|12.37|12.64|11.32|10.34|13.09|12.89|13.105|13.22|12.86|13.02|13.48|13.4|13.36|13.21|13.07|12.43|12.17|10.97|10.99|11.12|11.21|11.34|11.19|11.36||11.29|11.15|11.07|11.1582|10.85|11.85|11.75|11.41|10.94|10.71|10.64|10.87|10.65|9.1|9|8.53|8.97|10.09|9.67|9.02|7.7|7.38|6.88|6.8|6.3|6.43|6.41|6.18||5.79|5.97|5.93|5.97|5.73|5.15|4.75|5|5.535|5.465|5.35|4.51|4.62|4.7|4.5|4.74|4.945|5.05|4.75|4.62|4.31|4.13|3.985|4.07|4.34|4.61|4.8|4.77|5.22|5.05||5.3|4.31|4.24|4.06|3.72|4.01|4.15|4.8|4.81|5|5.55|5|4.28|3.85|4.94|4.01|3.84|4.88|5.19|6.34|6.7|7.7|8.41|8.26|9.35|9.44|9.84|9.91|10|10.02|8.96|8.45|8.8|9.36|9.94|10.01|9.96|9.67||9.66|9.91|9.91|9.79|9.72|10.02|10.25|10.28|10.12|10.03|10.12|10.36|10.53|10.73|10.81|11.3|11.8|12.13|12.17||12.29|12.03|11.78|11.88|11.4|11.46|11.57|12.12|12.02|11.79|11.6|11.73||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|16.2001|14.4308|13.95|13.75|13.41|12.6001|12.5|12.51|11.8501|11.8||11.71|11.85|11.85|11.7279|11.14|11.0265|10.99|10.66|10.55|10.77|10.85|10.8|10.65|10.78|11.05|11.17|10.82|10.8|11.01|11.0001|11.1|11.34|11.27|11.24|11.02|10.95|10.8|10.6284|10.31|10.355|10.16|10.21|10.26|10.43|10.26|10.31|10.25|10.515|11.25|11.13|11.56|11.41|10.05|10|9.9081|10.03|10.03|10.02|9.95|9.88|9.87|9.82|9.89|9.87|9.88|9.81|9.87||9.9001|9.86|9.9|9.82|9.8|9.8837|9.85|9.8501|9.8501|9.98|9.85|9.88|9.87|9.87|9.9|9.9|9.87|9.9|9.87|9.87|9.86|9.9206|9.915|9.9|9.83|9.9|9.96|9.95|9.965|9.98|10|9.97|9.98|9.9716|9.97|10|9.97|9.9302|9.9|9.8995|9.9|9.7701|9.7601|9.758|9.78||9.7701|9.76|9.76|9.75|9.75|9.74|9.74|9.705|9.7301|9.75|9.675|9.61|9.61|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.65|25.29|26.15|25.3|27.51|28.65|29.22|29|28.6|29.04||29.4|29.4|29.395|29|28.29|27.6|26.27|27.23|29.6|29.22|28.1255|29.7|35.45|35.36|34.74|34.23|34.3835|34.07|34.25|33.88|33.86|33.99|33.68|33.9419|32.82|33.01|34.41|35.15|36.62|36.51|37.52|38.26|39.4796|39.04|36.89|36.8|37.97|38.75|38.85|39.84|38.5266|39.145|37.52|36.15|35.55|36.6201|36.3|36.21|38.05|36.6|36.7|35.5408|34.84|34.37|34.745|35.78|35.22||36.85|37.89|40.27|38.928|37.8335|37.97|38.07|37.26|36.35|36.68|35.64|35.53|35.8234|36.485|35.6419|35.41|36.01|34.5689|34.5124|36.42|38.86|38.7006|38.39|37.08|35|34.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|77.77|79.01|79.8|79.56|80.17|79.92|80.07|79.77|79.18|80.4||80.41|82.07|79.5|76.64|76.18|76.97|76.69|79.48|76.2|73.5|73.32|73.12|70|65.79|66.17|63.61|66.31|62.66|61.74|57.37|57.93|59.34|60.02|60.85|59.62|59.23|59.16|58.53|57.62|57.5|58.21|57.68|58.91|58.72|58.37|58.28|58.23|57.54|53.14|52.67|51.54|50.15|50.3|47.22|47.03|47.37|48.89|48.81|52.36|52.16|53|53.98|52.05|51.64|53.41|54.53|53.77||54.27|54.34|55.44|53.76|54.76|55.2|54.71|53.63|53.84|53.02|52.9|53.55|54.32|55.09|55.97|56|56.71|57.37|59.86|57.66|55.2|55.06|52.45|49.67|50.33|48.92|49.16|49.83|49.36|48.76|50.16|50.99|50|50.26|49.6|50.08|48.95|49.29|47.17|47.41|46.16|45.35|46.59|47.2|49.13||48.87|48.83|49.75|47.71|47.23|48.74|48.25|50.35|48.29|48.45|50.01|50|50.27|46.15|45.87|45.54|49.7|50.12|51.21|49.57|44.14|42.5|41.4|40.24|40.07|41.99|40.24|40.1||38.45|39.26|39.3|38.42|37.42|35.13|32.32|32.13|35.74|37.18|38.04|38.7|38.5|36.84|35.5|36|37.71|36.81|35.31|33.6|32.29|33|32.17|32.03|33.46|35.79|33.68|33.62|36.27|36.99||37.46|32.47|29.19|26.65|24.55|30.45|33.17|38.86|40.25|42.36|38.79|38.01|36.78|34.04|38.45|38.22|37.63|45|45.5|49.29|49.66|55.63|57.65|58.12|64.18|65.38|66.94|66.96|65.06|64.06|66.27|68.86|68.15|70.5|73.28|74.38|74.61|76.01||77.91|78.21|78.71|77.93|76.36|75.59|74.15|68.48|66.97|66.02|66.01|65|66.02|66.32|65.84|66.15|66.75|66.93|66.69||67.38|67.26|66.56|66.13|64.98|64.97|65.33|63.58|63.23|63.54|63.7|64.13||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|16.71|16.525|17.4|17.18|17.21|17.03|16.7871|16.67|16.2|15.907||14.9|15.21|15.67|14.53|14.56|14.61|14.65|14.16|14.26|14.0901|14.0012|13.9|13.49|13.235|13.57|13.71|13.17|12.73|13|13.06|13.02|13.1746|13.17|13.538|13|12.92|13.04|12.9001|12.73|12.6901|13.06|13.44|13.05|13.21|12.7|12.18|12|12.15|11.27|11.03|10.2|9.89|9.25|9.3|9.26|9.36|9.6|9.65|9.96|9.6|9.96|9.97|9.93|9.805|10|12.47|8.9||8.5|9.12|9.21|9.9|10.41|9.81|9.39|10.75|11.91|12.13|12.65|12.94|12.85|12.96|12.64|12.29|12.1|12.53|12.76|12.78|12.595|12.5|12.75|12.54|11.691|11.55|11.74|11.95|12.12|12|12.01|12|12.85|13.074|13.1|12.86|12.8|13.32|12.6128|12.7|12.86|13.4001|13.55|13.67|13.55||12.92|13|13.13|12.83|12.72|13.67|13.26|13.81|13.069|12.99|12.99|12.84|12.1|11.523|11.5|11.55|12.65|12.44|12.8301|12.31|11.92|12.15|12.6|11.78|11.49|11.85|11.09|12.25||12.0524|11.7|11.785|11.72|11.62|11.45|11.05|11.01|11.82|11.32|11.42|11.95|11.91|11.73|11.6701|11.345|12|11.82|10.75|8.65|8.4009|8.5|8.39|8|7.63|7.75|7.39|7.62|8.02|7.6397||7.72|7.51|7.39|7.2739|6.98|7.06|6.88|7.33|7.76|7.5|7.4|6.81|6.2|5.7602|5.51|6.37|6.11|5.4|5.25|6.25|7.16|7.5|8.34|8.25|9.05|9.07|9.03|8.9|9.03|9.1|9.07|9.4|9.04|9.18|9.53|9.26|9.12|9||8.93|9.3|9.87|10|9.57|9.32|9.3|9.3|9.36|9.22|9.17|9.51|9.8|9.79|9.45|9.7|9.43|9.14|8.9||8.85|9.05|8.81|8.98|9|9.02|9.14|9.04|9.16|9.28|9.5|9.65||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|8.16|7.99|8.09|8.09|7.95|8.3701|8.08|8.13|7.27|7.15||6.18|5.83|5.93|6.05|5.95|6.03|6.16|6|5.68|5.66|5.73|5.34|5.07|4.88|4.93|4.68|4.25|4.06|4.08|4.02|3.95|3.96|3.9801|4.18|4.26|4.23|4.26|4.48|4.8|4.63|4.65|4.73|4.8801|4.79|4.32|4.09|3.96|3.75|3.66|3.36|3.41|3.47|3.5|3.4099|3.47|3.73|4.05|4.1|4.615|4.79|5.1105|5.1855|4.9288|4.73|4.75|4.825|4.815||5.02|5.37|5.59|5.565|5.96|5.88|5.49|5.4299|5.32|5.43|5.56|5.23|4.82|4.7985|4.41|4.26|4.17|4.1001|3.86|4.86|4.65|4.64|4.6|4.4401|4.21|4.036|4.23|4.06|4.21|4.2|4.24|4.45|4.57|4.71|4.54|4.58|4.38|4.41|4.19|4.35|4.17|4.3|4.4|4.37|4.51||4.7|4.7|4.77|4.64|4.71|4.87|4.89|4.77|5|4.1699|4|4|4.18|3.95|3.7733|3.68|3.41|3.38|3.3|3.15|3.08|3.0805|2.2|2.15|2.14|2.32|2.4|2.47||2.44|2.4|2.46|2.41|2.41|2.47|2.6|2.75|2.98|3.13|3.2|3.02|3.145|3.29|3.11|3.095|3.36|3.45|3.465|3.48|3.41|3.3262|3.06|3.09|2.84|2.65|2.57|2.5873|2.65|2.6||2.75|2.61|2.66|2.73|2.68|2.56|2.74|3.0602|2.75|3.01|3.25|2.7|2.29|2.21|2.31|1.61|1.31|1.26|1.55|1.62|1.91|2.14|2.19|2.38|3.06|3.14|3.24|3.06|3.55|3.56|3.71|4.22|4.34|4.42|4.63|4.51|4.4|4.22||3.85|3.86|4.04|4.07|4.23|4.41|4.47|4.46|4.45|4.51|4.62|4.68|5.2|5.11|5.23|5.6|5.68|5.54|5.61||5.78|6.15|6.75|6.69|6.25|6.2|6.11|6.05|6.04|5.68|5.68|5.48||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|109.0511|110.2103|110.5507|107.2655|109.9193|113.0762|116.677|114.1071|119.6563|118.6797||114.625|115.0196|121.4025|122.4186|121.3828|117.2393|117.6833|121.1263|117.4958|111.488|108.7502|108.7749|113.8851|119.3703|121.7725|121.9451|115.1084|117.7653|107.5319|103.9902|104.9473|108.6664|106.0422|106.1113|102.9479|101.445|101.6226|104.7597|101.6817|95.0375|94.5195|94.342|92.4774|87.9295|87.4165|85.5224|84.161|80.9054|78.9817|80.3924|84.161|81.9215|80.205|75.7163|76.5943|78.7893|79.6131|76.4759|77.4427|78.5476|79.7117|84.8515|85.6802|96.3053|96.5715|97.9033|95.9105||97.3805|104.0198|106.644|101.6226|97.9437|96.9069|95.7922|94.5195|93.6022|91.5698|94.0855|96.8971|95.9697|95.8023|95.0029|96.46|98.36|95.4863|93.87|103.03|104.6|106.08|105.25|104.25|102.9201|93.04|82.9201|84.01|83.01|82.05|80.11|80.235|79.492|80.71|81.64|81.84|81.52|81.91|79.87|81.5908|79.64|78.33|75.65|75.39|75.22||75.15|74.83|72.35|71.615|72.91|73.3074|72.57|71.08|69.33|72.01|69.97|70.23|68.85|62.85|62.75|65.65|67.635|66.4|66.77|68.73|64.34|62.66|59.59|58.875|58.63|58.67|58.77|58.37||59.63|58.53|57.71|57.72|58.26|56|55.07|55.55|58.78|59.81|59.27|57|56.27|53.925|55.51|54.13|54.36|53.905|50.88|49.66|47.61|44.95|42.96|42|42.06|41.04|39.21|41.02|41.65|40.03||38.9171|37.26|38.58|39.16|38.28|38.5261|40.55|43.79|43.66|44.8|43.7|43.52|42.25|38.7935|43.02|41.55|40.97|42.86|38.64|38.51|38.52|44.01|46.09|48.22|58|58.35|57.99|56.32|53.21|52.09|54.36|55|55.11|53.87|53.81|53.91|53.8|53.54||53.7|53.43|52.21|53.34|52.24|51.44|50.92|50.06|50.51|49.15|51.15|51.4|51.03|48.77|44|45.23|45.73|45.79|45.72||45.41|44.93|44.26|43.97|44|43.36|43.82|43.2|44.06|43.81|43.21|42.18||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|39.92|39.01|39.34|38.36|37.235|36.92|37.35|37.01|36.265|36.18||35.63|33.76|34.1|34.15|34.45|34.41|34.14|34.13|35.0235|33.68|33.35|32.45|32.815|32.67|33.6227|32.51|30.9|31.01|31.2|31.1|30.955|32.1|32.8501|34.39|34.27|34.2301|34|33.74|34.16|33.765|35.0901|35.91|37.01|36.82|37.01|35.7|34.81|33.69|33|32.93|32.64|31.8|32.4788|32.67|32.41|34.85|35.38|37.25|38.55|38.01|39.1401|39.49|39|37.6|39.6|38.51|37.51||26.01|26.405|27.25|26.75|26.72|25.7263|26.51|28.21|27.61|27.48|27.7|27.117|25.38|26.529|24.85|23.3|22.78|24.3|26|25.3|24.56|24.56|24.15|24|25.77|27.235|24.9|24.7501|25.2|24.02|24.93|25.76|25.62|25.6|25.94|24.47|23.5666|23.42|22.08|23.0001|24.73|24.6|25|25.43|25.76||24.85|26.07|26.1|26.75|28.1|27.2|26.17|27.49|27.265|25.94|25.5|25.6|25.72|25|24.5|25|27.16|26.6|26.0042|25.9|25.22|26.12|27.1|25.2|25.98|26.5909|26.39|25.36||25.22|25.21|25.18|25.13|25.5|25.2|24.63|25.34|25.5783|25.33|24.42|23.94|23.17|23.45|20.68|20.45|22.11|21.91|20.77|20.24|18.56|18.74|17.525|17|17.78|17.53|17.59|16.725|17.16|15.96||16.22|14.96|14.75|15.48|15.32|14.37|14.727|14.9|15.46|16.42|17.9|17.01|16.3|14.47|13.93|12.45|11.79|11.6|11.26|13.09|13.26|17.38|18.01|20.2|21.6|22.05|23.42|23.24|22.86|21.86|21.98|23.11|23.63|23.43|24.5|25.01|24.23|23.9||24.6|24.55|24.62|23.8|22.76|22.63|23.39|22.77|22.7|22.54|21.75|21.05|23.75|23.54|22.5|23.01|23.1|23.43|24.16||24.69|25.45|25.34|26.35|26.48|26.2401|25.56|24.93|23.3355|23.22|23.13|23.97||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|30.9067|31.4667|30.54|31.0133|28.3667|26.8667|26.84|26.8801|26.8133|28.1133||27.86|27.2267|27.1067|26.7533|26.7|26.52|26.0933|26.8067|26.8267|26.4867|26.4267|27.4733|27.9|26.7|26.7133|25.0733|26.3667|25.38|25.02|25.4267|25.9933|27.4067|27.8433|28.7533|28.1267|27.9281|28.3467|28.1667|27.52|27.34|28.3333|28.9533|28.7291|28.84|26.94|28.6015|29.0467|27.7733|27.6633|27.5667|27.0333|26.8667|26.6667|25.6|25.2067|25.3733|25.1267|25.1167|26.3067|26.7667|27.2|26.9133|27.04|26.7133|26.6867|26.96|26.4045||26.8362|27.6667|29.2067|28.1883|28.2333|28.0867|28.2267|28.4667|28.8667|28.6357|28.46|29.02|29.4075|28.98|30.0067|29.85|29.0957|28.5681|29.15|28.4967|27.3667|26.8267|25.6667|25.2533|24.94|24.7533|24.6133|24.5733|23.84|23.7133|24.0167|24.3333|24.2733|24.16|23.5133|24.0333|23.6242|24.3333|21.8645|22.64|21.5267|21.4667|21.7733|21.7|22.72||22.4337|22.5|22.6867|21.3933|21.3867|21.64|21.49|22.7233|22.4667|22.8667|22.92|23|23.5933|22.2933|22.4333|22.5067|24.6733|25.9133|26.3619|26.0314|24.3067|24.4333|23.7|23.8133|23.5|24.5533|24.0933|23.36||22.3133|21.8867|21.9867|21.12|20.4433|18.4733|17.6333|17.9255|19.3333|19.42|19.0333|17.68|18.12|18.5767|17.84|18.0067|19.1667|20.4527|19.5667|17.9933|17.5533|17.8467|17.4067|17.7133|17.7667|17.5|16.24|16.3333|17.88|17.5467||18.6267|16.9533|16.08|14.46|13.1733|13.8667|13.7867|15.4733|15.98|15.8114|17.44|15.54|14.6867|13.0933|13.5|12.6667|13.1767|15.8167|15.56|19.92|18.9506|20.6|21.2899|21.5533|24.1733|24.66|25.0667|25|25.5133|25.0867|27.2|28.9867|30.1067|30|30.5633|30.04|29.8|29.7067||30.3933|30.526|30.5967|30.6559|29.5467|29.62|30.2467|30.7333|30.5467|30.4733|30.3533|30.5533|30.7133|31.3133|31.08|31.6933|31.4667|31.92|32.5067||32.8|32.5533|31.6515|32.0933|31.9267|31.5933|31.54|31.58|31.0733|31.0363|31.1489|31.0489||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48.42|47.56|46.31|46.04|45.54|44.92|45.13|45.05|44.95|46.03||46.43|45.833|45.54|45.5|44.88|45.32|46.51|46.5|45.5|45.68|47.08|45.03|44.02|43.9|43.44|43.01|44.16|42.45|41.74|42.73|43.61|45.13|45.35|45.56|45.45|45.17|45.05|45.01|44.61|44.08|44.14|44.55|43.76|43.25|43.245|42.66|42.27|42.49|42.0814|42.03|42.03|42.41|42.13|41.27|40.57|40.58|41.505|41.79|42.48|42.53|43.03|43.36|43.18|43|43.49|44.03|43.38||44.24|45|44.7333|44.53|44.6901|43.9|45.27|45.03|45.237|45.46|45.14|45.5|45.69|45.92|46.81|46.42|46.95|47.47|46.64|47.73|45.72|45.1911|44.58|44.65|45.18|45.31|47.14|48.26|48.07|48.01|48.01|48.07|49.11|49.73|49.01|47.97|47.09|47.25|46|45.92|45.26|44.625|45.8|46.16|47.53||48.05|47.85|47.01|46.75|46.42|45.9|46|45.89|45.64|45.03|44.81|44.94|45.3|42.07|42.44|42.87|45.53|45.4|46.35|45.96|43.04|44.63|43.82|43.55|43.23|44.17|43.05|43.5||42.36|42.3|41.33|40.91|41.31|40.5|39.6|40.04|41.29|41.93|41.45|40.44|40.38|40.74|39.67|39.5|40.26|42.3582|41.97|41.6|41.44|41.5|41.5544|40.99|41.5|40.4301|40.4063|40.99|42.42|41.97||41.26|39.745|39.91|41.75|39.03|37.92|38.6|42.04|43.0236|41.29|38.24|37|35.19|34.86|36.09|37.64|39.74|36.05|34.56|35.63|35.35|40.22|43.24|45.19|45.7|45.63|44.41|44.1|42.47|40.41|43.09|46.08|45.35|46.97|48.34|47.94|48.51|48.31||48.41|48.02|48.11|48.01|48.16|47.59|48.01|47.88|47.74|47.55|47.21|48.29|48.06|48.56|48.29|48.42|48.85|48.83|47.78||47.25|46.35|45.47|45.04|44.77|44.14|44.01|43.85|44.4|44.7|44.8|44.65||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.28|17.43|17.42|17.45|17.76|17.47|17.16|17.138|17.013|17.35||17.205|17.6|17.14|16.75|16.665|16.85|16.88|16.85|16.03|15.71|16.17|16.2|16.24|15.61|15.75|15.26|15.53|15.15|14.82|14.79|15.01|15.69|15.88|16.3064|16.1736|16.07|16.23|16.22|16.3|16.4|16.57|16.98|17.16|17.17|16.9201|16.7|17.09|16.84|15.92|15.97|16.02|16.08|16.64|15.83|15.68|16.04|16.77|16.63|17.13|17.12|17.34|17.215|16.9|16.54|16.85|16.95|16.7||16.7065|16.85|17.15|16.85|17.13|17.5|17.36|17.32|17.24|17.19|17.07|17.195|17.43|17.7|17.78|17.5201|17.68|18.06|18.33|17.9|17.82|19.4|18.98|18.8322|18.54|18.51|18.7|18.87|18.78|18.34|18.325|18.73|18.44|18.45|18.235|18.02|17.74|17.69|16.975|17.38|16.72|17.04|17.06|17.23|17.43||16.94|17.14|17.1|16.97|16.89|16.24|15.93|16.75|16.24|15.82|15.9405|16.73|16.63|15.3201|15.19|13.82|14.98|14.71|14.77|14.24|12.42|11.94|11.57|10.62|10.81|11.38|11.25|11.21||10.2|10.52|9.54|8.99|9.14|8.82|7.91|8|9.12|9.36|9.66|9.88|9.68|9.88|9.09|9.51|10.18|10.75|9.81|9.93|9.6|10.19|10.11|9.43|9.53|9.41|9.13|9.17|9.95|9.5||9.89|9.07|8.46|7.53|6|7.65|8.68|9.29|9.6|11.13|11.23|6.29|5.53|6.04|7.27|4.78|3.5|7.61|10.88|14|14.31|18.72|19.07|19.81|20.91|21.36|21.8|21.27|20.82|20.02|21.13|22.23|22.12|22.89|23.2|23.39|23.44|23.42||23.38|23.41|23.23|23.16|23.35|23.52|23.51|23.38|23.24|23.25|23.2|23.38|23.32|23.23|22.92|23.08|23.13|23.14|23.01||23.03|22.97|22.88|22.72|22.66|22.58|22.47|22.33|22.29|22.29|22.15|22.02||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|95.09|97.85|69.4|60|58.99|59.79|61.32|63.4|65.32|63.45||61.68|59.701|59.7|59.6461|56.15|53.16|52.4|52.3|51.89|52.24|53.21|52.5|44.935|46.41|47.86|42|51.64|51.62|51.06|54.405|55.05|58.53|57.145|58.53|56.84|60|65.8|68.545|71.6579|75.76|77.34|76.19|73.035|72.02|73.13|72.585|71.52|72.1|65.45|73.2585|69.945|74.15|73.25|70.7106|69.24|75.52|77.15|75.3|72.185|67.44|66.7991|63.15|55.71|54.2|54.32|49.96|48.45||49.23|46.72|44.815|43|41.41|43.56|42.55|42.105|43.3|43.59|46.99|48.645|49|49.57|50.7|51.68|51.3|51.46|53.26|52.23|51.03|51.235|52.915|52.75|50.55|46.55|48.4535|49.57|51.53|53.41|52.8|57.07|58.69|60.95|62.2073|62.29|60.01|61.27|61.98|65.51|69.24|68.66|70.36|69.42|70.59||70.78|68.62|67.915|67.705|66.77|74.065|70.2901|67.69|63.43|65.46|69.85|68.3226|65.02|60.45|57.77|57.04|58.2603|59.19|58.3601|58.85|57.865|61.8|58.05|63.46|63.495|64.13|63.0701|59||56.705|54.51|51.45|52.1|54.66|55.7|53|52.82|56.6|58.34|57.29|56.02|54.83|53.86|51.13|51.4935|51.38|52.29|52.29|56.95|56.5|56.12|56.12|57.75|57.56|57.31|56.245|53.1403|57.53|56.57||59.6499|54.68|54.57|56.14|53|50.375|45.01|53.07|47.69|42.1|42.41|45.4|48.56|43.22|38.98|35.45|32.05|31.97|27.55|32.01|34.73|43.18|44.7|47.5|54.8|58.56|63.74|60|51.52|48.01|47.61|52.18|47.5|51.01|49.8|47.62|45.27|43.44||43.01|42.13|42.25|39.37|39.58|38.42|39.73|39.11|37.98|34.58|33.51|34.29|36.53|39.63|37.51|39.47|38.51|36.33|35.71||33.2|32.55|32.02|31.48|32.02|32.66|33.04|32.2|31.5|32|32.42|35.76||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|8542.2002|8514.5996|7737.2002|7590|5748.9878|5520|5138.2002|5487.7998|5699.3999|5579.7998||5064.6001|5060|5014|4853|4797.7998|4728.7998|4715|4705.7998|4708.1001|4705.7998|4705.7998|4705.7998|4701.2002|4705.7998|4701.2002|4705.7998|4701.2002|4701.2002|4692|4701.2002|4682.7998|4742.6001|4747.2002|4751.7998|4744.8999|4761|4774.7998|4765.6001|4756.3999|4747.2002|4751.7998|4738|4804.7002|4850.7002|4807|4793.2002|4779.3999|4899|4926.6001|4977.2002|5087.6001|5083|5073.7998|5060|4862.2002|5014|5290|5248.6001|5451|5589|5796|5892.646|5455.6001|5110.6001|5060|4954.2002|4940.3999||4811.6001|4876|4968|4848.3999|4935.7998|4968|4940.3999|4981.7998|4912.7998|4811.6001|4770.2002|4779.3999|4761|4802.3999|4883.6362|4940.3999|4954.2002|4954.2002|4940.3999|4853|5096.7998|5060|5156.6001|5096.7998|4899|4876|5092.2002|5110.6001|5129|5202.6001|5290.9658|5382|5046.2461|5060|5014|5000.2002|4968|4986.3999|4834.6001|5037|5060|4899|4830|4855.2998|4880.6001||4899|4940.3999|4788.6001|4807|4793.2002|4788.6001|4795.5|4876|4871.3999|4830|4784|4765.6001||4761|4733.3999|4733.3999|4733.3999|4733.3999||4728.7998|4719.646|4719.6001|4724.2002|4715||4701.2461||4753.7778||4705.7998||4692|4692|4682.7998||4673.6001|4669|4682.7998|4669||4669|4659.7998|4669|||||4669|4669|4659.7998|4669|||4669.0459|4664.3999|4664.3999|4646|4655.2002|4650.6001||4646|4655.2002|4636.7998|4641.3999|4627.6001|4636.7998|4636.7998|4650.6001|4646|4577|4618.3999|4577|4563.2002|4549.3999|4581.6001|4485|4236.6001|4577||4646|4609.2002|4678.2002|4682.7998|4696.6001||4715|4705.3398|4710.3999|4715|4705.7998|4738|4719.6001|4715|4738||4738|4719.6001|4710.3999||4712.7002|4724.2002||4724.2002||4724.2002|4710.3999|4715|4717.2998|4710.3999|4705.7998|4705.7998||4705.7998|4704.0981|4715||4705.7998|4696.6001||4705.7998|4701.2002|4692|4692||4692|4692|4692|4687.3999|4673.6001|4673.6001|4669||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|19.1|19.25|19.39|19.7|19.6022|19.56|18.67|18.56|18.18|18.57||17.86|17.13|17.93|17.96|17.87|17.5|17.48|17.5|17.475|17.11|16.5|16.29|16.26|20.17|19.09|18.87|18.55|18.42|17.623|18.42|18.45|18.56|18.4|18.3|17.7199|17.87|18.5|17.72|17.69|18.23|18.85|19.31|19.27|17.97|17.95|18.2|17.84|18.03|17.97|18.47|17.62|17.28|17.07|16.47|16.3101|16.58|17.43|16.67|17.55|16.97|17.5|17.6395|17.2|16.81|17.15|17.26|16.5||16.01|17.52|19.69|19.47|19.46|19.45|19.23|19.74|19.49|19.47|18.54|18.665|18.6|18.0891|17.5|16.81|16.41|16.24|16.17|17.56|18.12|18.04|19.43|19.01|18.27|17.81|18.21|18.28|18.13|17.86|17.39|17.92|17.96|17.55|16.91|16.84|16.83|17.06|16.59|16.33|16.6973|15.53|15.47|15.32|15.14||14.9|14.66|14.6|14.44|14.2497|15.32|14.93|14.51|14.17|14.3|14.25|13.57|13.21|11.1101|11.08|10.9403|11.3601|10.99|10.879|10.91|10.95|11.43|10.52|10.36|10.43|10.51|10.79|10.755||10.01|9.63|9.85|9.46|9.5|9.28|9.05|9.34|9.6694|9.3|9.21|10.41|10.06|9.93|9.2|9.26|9.61|8.54|9.74|9.65|8.8208|8.5201|7.99|7.1303|7.13|7.2|6.93|6.5|6.52|6.3773||6.34|5.87|5.93|5.85|5.66|5.81|5.85|6.0101|5.4122|5|4.99|4.79|4.88|4.286|4.535|4.11|4.06|4.25|4.25|4.93|5|5.3|5.32|5.4|5.74|5.98|6.12|6.21|6.26|5.88|5.83|6.36|6.64|6.77|6.92|7|7.03|6.96||7.02|6.9|7.93|7.8|7.8|7.84|7.85|7.8|7.77|7.86|8|8.05|8.13|7.96|7.92|8.29|8.46|8.82|8.98||9.11|8.86|8.64|8.45|8.4|8.34|8.4|8.3|8.78|8.75|8.75|9.08||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|383.4|378|390.6|402.6|395.1|386.4|399.9|405|396.6|391.5||366.45|368.1|354.3|354.3|363.9|339.3|334.8|343.2|346.2|343.8|348.9|333.6|341.4|328.8|349.65|342.9|328.8|329.25|322.5|336|339.6|352.5|364.5|380.4|390|393.3|421.8|458.4|456.3|443.1|467.7|466.5|478.8|477|476.7|471.3|463.83|462.75|462.6|448.8|444.9|446.4|445.2|450.3|432.6|453.45|460.8|472.5|513.6|510.3|525.6|532.5|504.9|486.9|493.8|474.6|456||418.8|460.2|479.85|456.6|530.7|522|508.8|555|548.1|552.3|574.8|588.9|628.2|609.9|608.277|602.997|608.1|607.65|601.65|586.8|585.618|590.7|576.9|571.8|561.45|562.2|565.356|544.2|577.35|577.2|576.6|595.2|627|654.3|666|648.3|625.8|630.3|605.1|618.9|663.6|675|669|655.2|668.1||641.1|662.4|691.2|689.46|693|694.8|714.9|761.7|723|721.5|740.1|759|756|777.3|753|752.1|767.1|750.3|720|720.3|801.3|835.2|862.8|821.7|797.91|810|780|867||890.7|840.3|815.7|789|771.6|755.1|713.415|708.3|770.7|810.9|792|768.492|757.35|753.9|680.1|682.5|761.4|750|736.5|732.6|717.603|703.599|642.6|600.9|547.8|563.4|547.65|549.3|573.603|517.5||513|453|431.7|401.4|368.19|362.403|385.65|390.3|390|396.9|391.8|391.5|385.5|350.7|341.1|286.8|279|321.6|312|363.3|360.9|465|497.4|521.49|578.7|630|584.1|538.5|523.5|475.8|526.5|548.1|543.9|528.9|582.9|580.8|536.7|508.8||497.7|543.9|555.45|552.9|492.9|489.303|487.2|470.25|454.5|456.3|445.5|450.9|484.8|477|442.8|441|447.315|453.9|423.3||451.5|478.5|471.3|461.103|441.3|458.4|438.6|432|399|402.6|437.268|465.213||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|22.23|21.603|22.8|22.65|22.5|23.1|22.698|22.944|22.351|21.6||23.1|20.07|20.7|20.4|20.4|20.403|20.841|21.033|20.55|20.19|19.515|19.203|18.93|19.506|20.103|20.4|20.1|18.264|21.003|21.9|21.606|21.6|20.886|22.968|23.319|22.875|22.2|23.25|22.2|21.6|22.758|22.05|22.368|21.75|21.009|20.79|20.697|20.67|20.556|20.1|19.803|18.84|18.636|17.442|16.653|17.4|18|18.93|19.332|19.26|19.74|19.503|18.648|18.003|18.375|18.441|16.809||16.653|17.553|19.158|19.953|20.232|19.89|19.68|20.25|18.9|18.756|20.22|21.453|20.7|20.454|22.356|22.506|24|24.093|26.394|27.32|25.05|23.97|23.55|23.433|22.8|26.7|24.642|24.15|22.5|21.789|21|22.95|21.903|21.6|17.859|17.409|17.1|15.636|15.9|13.8|14.1|14.1|15.333|15.3|15.3||15.69|15.45|15.291|15.3|15.3|15.69|15.3|15.3|15.156|14.76|15.15|14.706|14.703|14.4|14.85|14.1|16.05|17.1|13.815|13.2|13.125|13.2|12.93|12.963|13.065|12.9|12.645|13.203||13.5|13.503|13.503|12.03|13.23|10.8|10.5|11.04|10.836|11.7|12.183|11.85|11.73|11.73|11.7|12.12|12.9|12.15|12.9|11.85|11.736|11.7|12|12|12.06|12.123|12.045|12.628|13.8|13.5||12.321|11.7|11.7|11.46|10.83|11.475|11.7|12.9|13.2|12.915|13.2|12.339|10.65|10.5|10.5|9.015|9|9.9|9.18|10.2|12.6|13.803|13.5|12|13.515|15.471|15.66|15.024|15.3|12.057|15|18|18.54|19.5|19.83|19.734|19.5|18.921||18.33|21|21.039|21.06|21.909|21.9|22.5|21.9|21.9|21.603|21.6|21.42|21.603|21.606|21.303|21.6|20.676|21|21||20.4|19.8|20.1|18.9|19.574|18.453|20.403|21|21.03|19.596|21|20.955||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|34.44|34.51|33.78|33.51|34.15|34.2|33.57|34.52|34.7|34.12||34|34.18|34.71|35.26|35.53|34.86|32.82|31.91|31.91|32.24|31.925|31.31|31.76|31.86|32.35|31.43|29.43|29.16|30.296|30.05|28.4|32.77|32.65|33|32.4003|33.12|33.87|34.11|34.4|34.81|35.58|36.67|37.02|38.51|38.49|38.1056|37.57|37.84|37.5068|37.27|36.32|35.61|36.3221|36.2|34.85|35.7501|36.695|36.82|37.44|37.5343|37.1|37.16|36.59|34.91|36.55|36.15|34.6186||33.72|35.55|35.35|34.33|34.49|34.241|33.93|35.5|35.52|35.785|38.575|39.67|39.5|37.73|37.315|35.64|35.05|36.21|35.69|35.98|35.265|35.65|36|35.18|35.3101|36.07|38.245|37.8575|38.745|38.345|38.735|39|40.63|42.172|42.72|39.74|38.8|40|38.985|40.365|41.53|41.9|40.85|40.68|41.34||42.42|42.89|42.57|41.6|41.25|45.78|46.2|47.54|47.725|46.74|48.01|47.62|48.1|46.4|46.4037|46|48.23|47.08|47.81|46.97|47.02|47.24|46.36|47.21|42.24|43.59|42.38|44.2||45.34|44.08|44.5|45.615|44.5|41.91|39.39|40.52|41.552|41.28|40.98|40.5|40.98|40.94|39.2719|38.655|38.06|40.18|38.0001|35.78|34.64|34.41|33.89|33.11|33.67|33.21|33.63|32.7601|35.37|33.84||33.945|32.61|32.13|31.29|31|31.3092|30.63|31.69|29.5|30.93|31.64|30|29.21|27.01|25.88|24.31|24.19|23.78|23.25|29.16|31|38.66|39.01|42.22|43.08|46.93|49.1|46.47|44.4|47.34|47.17|46.76|46.07|44.3|48.15|46.16|44.96|44.7||42.39|40.87|41.11|41.4|41.86|40.4|40.32|40.4|39.41|37.49|44.35|45.82|45.62|44.6|42.05|41.01|40.25|40.12|40.11||40.25|37.19|38.11|37.8|37|38|37.8|37.4|36.5|37.9|38|38.4||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|6.83|6.67|6.63|6.73|6.37|6.32|6.38|6.45|6.42|6.3||6.14|5.93|5.76|5.52|5.53|5.6|5.83|6.01|6.21|6.12|6.27|6.14|6.21|6.29|6.22|6.04|5.77|5.41|5.87|5.79|5.74|5.94|5.83|5.72|5.87|5.8|5.66|5.89|6.04|5.62|5.72|5.72|5.74|6.08|6.11|6.18|6.13|5.86|5.59|5.43|5.37|5.3|5.21|4.87|4.875|5.04|5.4401|5.61|5.76|5.74|5.53|5.37|4.96|4.868|4.83|4.51|4.32||4.22|4.43|4.385|4.32|4.32|4.2|4.23|4.36|4.31|4.3849|4.53|4.5|4.6401|4.86|5.01|4.46|4.48|4.35|4.355|4.45|4.27|4.265|4.29|4.16|4.01|3.97|4.14|4.26|4.25|4.21|4.33|4.315|4.435|4.56|4.53|4.376|4.31|4.39|4.27|4.4|4.16|4.63|4.74|4.95|4.95||5.045|4.83|4.75|5.15|5.25|5.71|5.835|6.1692|5.85|6.09|4.89|4.28|4.24|4.19|3.72|3.73|4.03|4.04|4.04|4.02|3.935|3.975|3.93|3.99|3.9|3.91|4|4.15||4.1001|4.03|3.95|3.77|3.86|3.63|3.56|3.63|4|4.15|3.77|3.78|3.51|3.82|3.63|3.55|3.86|3.97|3.81|3.59|3.55|3.68|3.56|3.62|3.86|3.83|3.64|3.52|3.7|3.45||3.33|3.29|3.22|3.1|3.03|3.12|3.06|3.32|3.46|3.32|3.35|3.24|3.05|2.8|2.91|2.73|2.64|3.5|3.6|3.66|3.8|4.27|4.6|4.67|5.11|5.28|5.41|5.29|5.24|5.09|5|5.44|5.49|5.59|6.02|6.01|6.33|6.28||6.26|6.71|6.91|7.01|6.94|6.9|6.98|6.78|6.79|6.63|6.48|6.46|6.88|6.87|6.61|6.83|6.64|6.62|6.53||6.62|6.46|6.64|6.37|6.43|7.4|7.44|7.57|8.25|8.02|7.84|7.75||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8|8.31|8.36|8.35|8.26|8.38|8.19|8.2|8.56|9||9.25|9.27|8.8801|8.7001|8.8|8.91|8.67|8.55|8.1935|7.9055|8.15|8.48|8.13|7.91|8.02|7.825|7.92|7.5|7.325|7.72|7.6925|7.81|7.72|7.97|7.7965|7.82|8.27|8.1|8.07|7.7701|8.05|8.14|8.31|8.25|7.75|7.56|7.47|7.45|7.1|6.99|6.94|6.89|6.96|6.57|6.5254|6.59|6.66|6.8|7.37|7.46|7.24|7.34|7.25|6.98|7.25|7.31|7.72||7.65|7.8784|7.86|7.55|7.68|7.89|7.73|7.71|7.79|7.47|7.26|7.44|7.28|7.63|7.9|7.75|7.9|7.7804|7.92|7.611|7.36|7.51|7.51|7.73|6.94|6.925|6.99|7.2|7.08|6.94|7.27|7.38|7.28|7.27|7.16|7.51|7.71|7.52|7.38|7.52|7.4|7.72|7.98|8.1|8.18||8.14|7.97|7.84|7.58|7.54|7.825|7.85|8.09|8.01|8.07|8.2002|8.3|8.51|8.24|8.06|7.71|8.54|8.91|9.05|8.54|7.997|8.05|7.48|6.7|6.59|6.94|6.865|6.84||6.3501|6.5801|6.21|5.9453|6.13|5.6612|5.365|5.545|6.26|6.27|6.11|6.255|6.35|7.07|6.8|7.47|8.74|9.22|8.27|7.02|5.3301|4.9|4.8|5.1525|5.25|5.79|5.53|6.08|6.07|6.11||5.61|5.35|4.89|4.19|3.975|4.26|4.53|5.11|4.83|4.93|5.33|4.45|4.12|3.785|4.13|3.76|3.43|4.96|5.55|6.7|6.44|7.3|7.39|7.24|8.12|8.6|9.05|9.34|8.67|9.09|8.62|9.11|10.49|12.06|13.38|13.46|13.63|13.5||13.97|13.71|13.34|12.99|12.81|12.69|10.75|9.68|9.5|9.63|10.33|10.45|10.46|10.24|10.03|10.22|10.01|10.28|10.63||10.54|10.31|10.09|9.93|9.47|9.84|10.15|10.04|9.75|10.2|11.3|11.64||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|17|17.69|18.03|19.1|18.405|18.3|18.27|18.95|18.64|18.65||18.26|18.18|18.15|18.29|18|17.7|18.98|18.08|18.58|18.2|16.72|17.59|17.1|16.425|16.93|17.52|16.4|15.755|15.55|15.51|14.46|15.32|14.91|14.85|15.13|15.68|14.67|15.16|15.111|14.71|13.755|12.83|12.88|13.065|13.98|14.04|12.48|12.36|12.01|12.43|12.02|12.44|12.75|12.57|12.44|13.12|12.68|12.56|13.35|12.54|13.36|13.78|13.34|12.65|13.59|12.82|12.51||12.4|12.1|12.1|12.49|12.9|12.65|11.64|12.52|12.66|12.43|13.15|13.45|12.6|12.76|12.545|11.9741|11.9|11.375|11.2701|11.6|11.15|10.34|11|10.28|9.6905|9.62|9.9|10.04|10.88|11.54|11.69|12.42|12.46|12.37|12.1|12.18|12.13|11.69|11.06|11.39|12.09|11.58|11.43|11.81|12.15||12.13|11.91|11.53|12.19|11.62|11.15|11.23|11.11|10.87|10.32|9.625|9.8|10.08|10.35|10|9.96|10.94|11.5|11.61|11.56|11.3|11.295|10.7478|10.89|10.71|10.83|10.58|11.21||11|11.095|10.955|11.34|10.47|9.58|9.315|9.03|9.84|9.95|10.01|9.97|10.22|10.63|10.38|9.77|10.83|11.13|10.9|10.77|10.23|10.02|10.915|10.54|10.86|10.205|9.64|9.28|9.51|9.06||8.86|7.82|7.52|7.26|6.86|6.84|6.31|7.4|7.34|7.27|7.46|6.91|7.24|6.5301|5.63|5.73|5.75|6.58|6.55|6.92|7.54|8.72|10.3|11.94|12.3|13.01|13.88|14|13.43|12.94|13.21|13.3|13.16|12.93|13.84|13.92|14.51|14.82||14.74|14.79|15.32|14.07|15.54|15.31|15.73|16.28|15.91|15.01|14.88|13.36|16.13|16.23|16.48|16.99|17.41|17.69|17.88||17.74|17.12|16.07|15.26|14.79|15.13|15.72|15.58|16.41|16.72|17.15|17.14||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.96|6.93|6.95|6.87|6.93|6.93|6.9|6.9|6.86|7.05||7.05|7.13|7.06|7.195|7.6|7.59|7.65|7.64|7.44|7.22|7.16|7.145|7.17|6.98|6.96|6.72|6.58|6.38|6.32|6.28|6.35|6.46|6.67|6.59|6.51|6.49|6.55|6.77|6.74|6.58|6.69|6.73|6.71|6.98|6.98|6.98|6.97|6.9|6.78|6.89|6.82|7|7|6.97|6.98|7.04|7.125|7.1|7.02|6.85|6.99|6.995|6.51|6.41|6.43|6.35|6.3||6.52|6.71|6.75|6.76|6.915|6.9956|7.04|7.01|7.08|7|6.98|7.25|7.34|7.24|7.15|7.09|7.03|7.01|6.96|7.5|6.82|6.46|6.535|6.48|6.43|6.39|6.61|6.57|6.68|6.71|6.86|7.03|7.05|6.99|6.86|6.6|6.165|5.92|5.6|5.61|5.6|5.58|5.35|5.79|5.8||5.89|5.85|5.84|5.89|6|5.96|5.86|6.03|5.84|5.78|5.7|5.67|5.76|5.47|5.52|5.65|5.72|5.7|5.97|5.92|5.8|5.83|5.69|5.67|5.94|6|5.95|5.94||5.9|5.91|5.82|5.665|5.55|5.38|5.25|5.41|5.73|5.677|5.79|5.5|5.76|5.691|5.68|5.58|5.8465|5.6|5.47|5.47|5.45|5.43|5.39|5.395|5.5714|5.55|5.38|5.25|5.33|5.25||5.08|5.02|5.02|4.99|4.685|4.5|4.45|4.6|4.67|4.64|4.82|4.55|4.47|4.33|4.39|4.15|4|3.98|3.96|4.35|4.29|4.71|4.73|4.96|4.56|4.61|4.61|4.6|4.82|4.55|4.49|4.6|4.55|4.49|4.7|4.87|4.82|4.76||4.6|4.31|4.45|4.46|4.39|4.21|4.99|5.09|5.06|5.1|5.12|5.17|5.18|5.11|5.08|5.13|5.05|5.04|5.09||5.19|5.23|5.09|5.07|5.06|5.08|5.08|5.14|4.935|4.812|4.75|4.72||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|26.12|25.25|27|26.77|27.86|27.58|27.16|27.63|27|29.5046||28.55|28.4837|28.0906|26.99|26.54|26.27|25.96|25.35|24.6|24.86|23.155|21.49|22.17|21.0501|20.99|20.85|20.37|19.425|20.2|20|20.5|21.66|22.72|21.98|22.99|22.22|21.81|23.35|23.735|22|23.205|24.1|24.1|23.77|23.18|21.5354|20.83|19.73|19.5|19.51|21.978|22.57|21.6|21.04|20.1|21.51|22.17|23.59|26.731|26.51|25.87|25.77|26.12|24.23|24.6|24.49|23.15||23.11|24.05|24.35|24.26|24.57|24.21|23.74|23.8|23.8253|23.92|24.87|24.34|24.47|24.5|24.405|24.13|24.16|24|26.25|25.93|25.09|23.77|23.74|23.03|22.6|22.9701|23.4356|24.04|23.52|24.01|23.4|25.405|24.58|26.62|25|24.1|22|21.65|22|22.69|24.9|25.71|26|25.18|27.8317||29.2104|28.5088|31.74|32.07|29.86|29.5|29.35|28.31|26.49|26.05|24.7|24.91|24.51|22.6537|22.48|22.02|22|21.51|22.14|22|22|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|86.4|87.11|87.77|87.82|84.67|83.85|82.67|83|83.21|83.14||83.33|82.345|84.54|83.57|82.94|84.06|83.77|84.21|84.18|83.98|83.77|84.75|85.145|90.19|90.18|89.61|88.5|86|86.61|85.905|84.61|84.755|84.81|85.135|84.19|86.11|88.77|88.02|88.24|86.59|88|88.481|88.4|88.29|86.86|87.79|86.7|86.82|81.06|81.46|81.52|81.51|82.5|80.12|79.13|79.98|80.52|79.32|82.5|83.06|83.91|83.77|84.85|84.58|83.99|80.095|80.82||78.93|80.32|83.2|84.225|83.17|83.42|83.02|83.45|83.5|83.4701|83.02|84.52|84.05|84|85.09|84.8|85.85|85.4|84.74|87.61|86.15|86.615|86.07|87.84|87.5215|80.5535|92.43|90.6|88.1643|87.58|87.25|88.58|90.305|88.44|86.7|92|89.7381|90.45|84.27|84.65|87.56|88.07|91|91|91.45||90.4|89.38|87.85|86.59|84.01|82.88|85.01|84.7|81.37|81.72|81.53|82.09|83.01|78.07|79.05|75.12|81.3769|81.52|82.53|83.02|80.93|81.28|77|76.5|72.6|73.5|75.32|73.1679||69.08|67.54|67.19|66.55|67.96|63.42|60|63|65.39|67.62|67.85|66.65|65.8|64.49|61.35|65.3817|63.4663|66.04|65.3|60.04|58.4|58.29|57.76|57.17|58.3059|55.875|56.49|58.31|59.245|60.324||62.39|60.08|59.04|56.61|56.33|57.14|57.28|58.39|57.725|59.18|57.33|54.6|54.49|50.69|49.38|54.38|51.03|51.77|50|51.51|52.75|57.37|57.47|56.94|58.24|58.41|59.44|59.98|61.36|60.95|61.63|63.19|63.17|67.3|69.04|68.55|69.33|71.48||72.06|72.16|72.11|72|73.78|73.27|73.88|71.97|75.38|74.38|77.38|75.3|75.21|75.42|74.4|75.23|75.74|76.5|76.94||78.17|77.59|76.97|76.58|75.45|74.7|74.94|75.94|76.65|75.42|75.02|75.46||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|36.68|36.21|35.2517|36.15|37.09|34.32|33.76|35.96|37.56|38.24||38.05|38.25|37.5|38.575|39.03|38.2|37|34.23|40.43|38.53|38.04|37.3|47.2|41.18|38.061|36.25|35.02|34|30.92|29.75|21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.46|3.5|3.51|3.4708|3.58|3.57|3.46|3.32|3.13|3.2201||3.22|3|2.89|2.995|3.12|3.16|3.3|3.38|3.36|3.3101|3.6|3.35|3.33|3.14|2.735|2.5576|2.4|2.31|2.28|2.37|2.365|2|2.4328|2.77|2.8299|2.75|2.81|2.8088|2.71|2.55|2.39|2.2406|2.214|2.11|2.35|2.32|2.28|1.99|1.9|1.91|1.83|1.76|1.82|1.8|1.76|1.83|1.86|1.86|1.9|1.94|1.93|1.94|1.935|1.83|1.91|1.9|1.9||2.07|2.23|2.02|1.8676|1.82|1.88|1.869|1.87|1.8801|1.855|1.8|1.93|1.87|1.91|1.92|1.99|1.91|1.87|1.81|1.79|1.68|1.4|1.3401|1.3601|1.34|1.38|1.35|1.3|1.27|1.29|1.35|1.35|1.38|1.385|1.3082|1.32|1.36|1.32|1.2687|1.2901|1.28|1.25|1.23|1.26|1.36||1.54|1.32|1.31|1.29|1.28|1.41|1.5251|1.64|1.62|1.6601|1.75|1.743|1.7201|1.62|1.705|1.7101|1.9|1.92|2.0011|1.92|1.85|1.85|1.81|1.9124|1.9|1.95|1.75|1.94||1.95|1.815|1.8593|1.66|1.54|1.38|1.34|1.3399|1.43|1.35|1.3001|1.23|1.19|1.3|1.29|1.35|1.29|1.46|1.33|1.17|1.11|1.11|1.1|1.07|1.16|1.14|1|1.02|1.14|1.08||1.1101|1.02|0.9201|0.91|0.8612|1|1.03|1.09|1|0.9647|1.17|1.0925|0.86|0.7711|0.75|0.45|0.31|0.685|0.7818|1.07|0.9679|1.6|1.85|1.829|2.19|2.38|2.72|2.816|2.75|2.84|2.76|3.01|3.15|3.3|3.5|3.476|3.3768|3.29||3.34|3.28|3.275|3.2|3.17|3.17|3.3|3.15|3.19|3.19|3.1|3.09|3.07|3.04|2.96|3.17|3.23|3.22|3.25||3.28|3.15|3.17|3.1|3.138|3.17|3.12|3.03|3.07|3.06|3.15|3.21||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|68.56|67.76|66.18|65.96|65|65.05|65.25|64.27|65.02|65.0863||65|63.9237|64|64.185|63.98|63.1|63.64|65.79|64.75|66.795|65.02|63.065|84.57|85.4749|85.935|83.68|80.4|79.75|82.0482|82.2149|82.4|84.92|80.01|80.14|76.53|76|76.1|75.98|80.5|81.06|82.11|83.07|83.22|79.6|79.28|76.31|75.67|75.21|74.05|73.59|73.75|74.5308|73.405|72.97|70.72|72.42|70.615|69.4|69.435|65.85|69.24|67.19|64.35|62.87|63.09|64.165|63.25||62.54|65.51|66.61|66.7|69.1827|68.585|67.51|67.3|67.26|66.4547|65.41|66.52|66.48|65.65|64|63.25|63.66|62.75|62.27|63.4201|62.7|64.14|63.345|62.26|61.47|60.27|59.71|60.56|61.9|63.03|61.66|63.36|64.3|64.35|67.09|66.67|65.7|66.7472|63.35|63.63|64.82|64.2|63.67|63.12|63.36||61.7|61.535|61.5|61.16|62.29|64.355|62.76|65.21|61.69|61.95|63.45|62.74|61.21|60.12|59.83|61.4674|61.72|62.05|63.76|63.831|64.331|66.64|60.5|57.74|54.7101|51.643|54.95|56.7||55.8|53.54|51.42|51.81|48.7|45.2|44.79|46.64|50.48|50.531|48.3198|49.84|49.5|50.23|46.9|46.63|48.93|49.78|48.85|50.82|48.91|47.96|47.1001|47.33|49.4|48|46.55|46.2802|48.03|46.11||46.664|46.92|45.9|45.9769|43.45|40.5|39.92|41.03|41.315|41.25|42.06|40.72|41.07|37.3|36.79|33.29|32.95|35.06|35.39|36.62|34|40.08|41.84|41.27|44.87|48.51|47.09|46.17|44.01|41.32|42.45|46.33|46.84|49.26|52.01|52.53|53.88|53.42||53.26|47.5|52.06|51.05|50.68|49.95|49.53|49.18|47.82|45.91|44.93|43.46|43.9|43.25|43.01|44.25|45.05|45.55|45.27||46.4|45.56|45.09|43.4|43.89|46.13|45.91|44.77|43.41|44.27|45.03|44.9||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|39.275|39.59|39.47|39.48|39.44|39.46|39.69|39.97|39.77|39.59||39.6|39.51|39.25|40.72|41.11|41.72|41.27|41.09|40.6684|40.045|40.28|39|38.86|38.23|38.6|38.16|38.55|37.815|37.6|35.15|38.89|39.61|40.035|41.02|40.98|40.37|41.25|41.05|42.84|43.41|43.19|43.14|43.29|43.105|43.445|43.21|42.91|42.62|41|41.17|41.62|42.87|42.495|42.5|41.96|42.02|41.84|41.571|42.13|43.11|43.8|42.85|43.24|45.25|45.8|45.475|45.21||44.65|44.54|45.03|45.62|45.97|46.67|46.76|46.07|46.18|46.35|45.66|44.605|45|44.43|44.54|44.31|44.18|44.76|43.69|42.74|41.87|41.49|41.92|43.05|43.58|42.86|43.02|42.72|42.55|43.78|43.81|43.73|44.11|44.59|44.76|43.95|43.19|42.8|41.84|42.11|43.91|44.17|44.42|42.73|42.44||42.01|41.95|42.315|42.25|41.7|41.48|42.17|42.62|41.5062|41.86|42.43|42|41.32|39.38|39.0888|39.65|41.85|40.91|41.55|41.97|41.84|42.24|44.55|45.05|45.27|44.5|43.37|44.06||42.98|42.56|42.72|42.71|41.71|40.38|40.22|41.17|41.84|41.0301|41.11|40.19|40.995|40.87|40.4|38.7992|40.05|40.855|41.41|40.41|39.43|39.05|38.67|38.29|39|39.32|37.44|36.94|36.87|36.92||37.5|36.93|36.39|34.32|32.93|33.69|33.87|35.66|34.55|33.59|34.34|33.35|32.44|30.23|31.9|33.07|32.19|29.95|28.99|30.26|29.81|31.61|31.39|31.24|31.65|32.97|33.14|32.94|32.48|32.74|33.63|34.84|36.28|36.38|37.69|37.96|37.84|37.87||38.06|38.18|38.13|36.98|38.17|38.58|38.29|37.59|36.33|36.85|36.82|37.24|37.9|37.52|37.42|37.86|37.53|37.82|38.28||38.12|38.31|38.15|37.63|36.7|36.33|35.98|35.67|35.14|34.89|35.47|35.79||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|19|18.43|17.8|17.65|18.37|18.24|18.07|17.11|16.3095|13.71||13.33|12.65|12.35|12.07|12.05|12.27|13.14|12.91|12.51|12.4|12.53|12.5|12.53|11.43|11.77|11.58|11.32|10.89|10.81|10.88|11.14|11.39|11.64|12.5|12.34|12.32|12.47|13.04|13.3|12.99|13.05|12.6|12.29|12.56|12.76|12.44|12.27|11.86|11.33|11.4|11.44|11.83|12.13|11.82|11.83|12.41|13.52|14.17|14.96|15.52|15.72|15.55|16|15.42|15.55|15.73|14.46||14.52|15.54|14.9|14.98|15.06|14.885|14.83|15.29|15.12|15.1|15.33|15.5|15.6|15.69|16.04|15.59|16.05|15.7|15.02|15.17|15.29|15.7|15.06|14.91|14.5|14.46|15.6|16.04|16.62|17.42|17.27|18|17.6|18.13|18.7859|18.92|19.24|20.39|19.67|20.09|20.2902|21.26|20.52|19.31|19.66||21.48|23.53|23.51|23.6701|23.71|22.98|22.62|23.81|23.155|22.123|21.37|21|19.99|17.791|17.6|17.22|19.16|19.28|19.02|18.3|17.8|17.77|17.6201|16.71|16.5|17.55|17.3|18.23||17.5|17.27|16.03|15.76|15.905|14.81|14.8|14.97|15.59|14.1|14.21|14.25|13.79|13.63|12.0001|11.85|13.13|13.5|13.25|13.28|12.65|12.8|12.65|12.75|12.47|12.53|12.6|12.09|12.62|12.05||11.66|10.87|10.55|10.06|9.43|9.53|9.625|10.8|10.81|11.01|11.31|10.94|10.43|10.2|9.91|9.93|9.25|8.8|8.9|9.46|11.89|14|14.03|14.5|15.8|16.92|17.33|17.21|16.96|17.2|15.56|17.31|16.76|16.67|17.51|18.1|19.17|18.75||18.52|19.1|19.87|19.79|19.55|20.38|20.88|20.86|20|19.5|19.23|20.66|21.22|21.62|21.27|21.77|23.27|24.18|24.62||25.27|25.01|24.55|23.64|23.77|24.75|25.33|25.36|25.04|25.09|25.55|25.58||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|9.02|9.26|9.6|9.81|9.18|8.91|8.7|8.81|9.19|9.01||8.79|8.57|8.66|8.08|8.11|8.04|8.38|8.68|8.6|8.41|8.43|8.2|7.75|11.51|10.85|10.7|10.94|10.63|10.01|10.07|10.95|10.81|11.55|12.88|12.75|13.76|13.49|13.36|14.03|13.56|12.7|11.78|12.45|12.21|12.81|14.13|13.1|11.51|9.75|9.5|10.38|10.4|10|9.55|9|10.2|10.2|10.23|8.25|8.99|9|9.75|8.95|8|7.5|8.1|9.45||9.25|11.4|12.45|12.6|13.85|14.5|15.25|15.25|15.6|14.62|15.75|16.05|16.5|16.5|15.65|14.7|12|16.5|20.25|24.1|23.45|23.3|24.55|24.5|23.55|22.85|22.6|23.75|26.25|22.25|20.2|21.25|21.75|23|23.18|22.8|23.5|21.5|22.55|21.25|24|25.12|26.43|22.7|21.15||19.5|19.5|23.25|18.25|16.3|16.8|14.95|11.25|11.95|17|19.05|17.5|23.85|25.05|18.5|16.73|16.9|16.65|13.7|10.05|14|11.6|6|5.3|4.5|4.36|4.2|4.26||3.92|4.1|3.9|4|4.05|4.05|4.05|4.05|4.25|4.25|4.13|4.25|4.15|4.05|4.35|4.33|3.87|4|4|4|4.5|4.4|4.4|4.38|4.5|4.75|5.55|5.17|4.65|3.9||3.5|3.4|4.6|5.5|5.35|5.25|5.3|5.4|6.25|6.25|6.15|5.05|5.4|5.3|2.25|2.25|2.25|2.25|2.35|2.25|2.25|3.25|2.25|1.75|1.88|1.85||2.25|1.65|1.65|1.65||1.8|1.85|1.85|1.55|2.49|1.9||1.95|||1.85|1.86||2.5||2.1|1.85|2.09|1.7|2|2|2|2.01|1.95|1.96||||1.85|1.9|1.5|1.7||1.75|1.85||2.26|2.35|2.26||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|475.252|489.5|476.625|431|416.75|409.25|409.75|384.75|437.5|437.75||442.75|437.75|462.5|481.25|495|470.25|489.125|493|415.015|405.6|395.25|397.75|365.25|356|359.25|367|362.625|354.25|354.455|366.25|373.002|357.5|361.252|365.5|362.75|326|320.5|350|340.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.2|8.28|8.21|7.9298|7.64|7.4|7.41|7.47|7.58|7.62||7.41|7.51|7.6|7.75|7.87|7.74|7.78|7.79|7.73|7.68|7.74|7.7|7.94|8.16|8.54|8.3|8.28|8.1|8.05|8.15|7.81|8|7.83|7.8|7.72|7.65|7.8|7.61|7.75|7.86|8.14|8.45|8.44|8.4247|8.38|8.18|8.02|7.96|7.88|7.95|8.09|8.27|8.27|8.02|7.81|7.93|8.1|7.7|7.77|7.87|8|7.82|7.5|7.49|7.43|7.31|7.5||7.5|7.78|7.9711|7.85|7.86|7.85|8.13|8.4|8.27|8.11|8.46|8.39|8.1|7.85|7.85|7.73|7.9|7.75|7.66|7.73|7.8071|7.83|7.91|7.82|7.84|7.72|8.07|7.96|7.92|7.94|7.74|7.93|8|8.22|8|7.75|7.6658|7.71|7.37|7.77|8.24|8.08|7.96|8.09|8.34||8.155|8.1|8.08|7.55|8.59|8.11|8.15|8.6692|7.87|7.94|7.91|7.532|7.82|7.3|7.36|7.25|7.92|8.01|7.999|7.63|7.5|7.7731|7.57|7.3|7.17|7.29|7.71|8.21||8|7.8|7.71|7.63|7.76|7.3201|7|7.25|8.15|8.05|8.35|8.25|8.51|8.07|7.75|7.69|8.77|8.6133|8.42|8.19|7.7543|7.93|7.3|7.15|7.31|7.35|7.07|7.16|7.34|7.2||6.429|5.185|4.78|4.55|4.21|4.4405|4.5|5.17|5.2|4.7901|4.46|4.395|4.195|4.01|4.2322|4.27|4.27|4.4452|3.76|3.92|4.39|5.1|5.1618|5.52|6.04|6.32|6.43|6.82|6.87|6.46|6.8|7.03|7|7.5|7.8602|8.14|7.83|7.72||7.58|7.4348|7.52|7.4|7.16|7.23|7.3|7.23|7.07|7.035|7.1276|7.39|7.53|8.12|8.16|8.34|8.36|8|8.2||8.6667|8.75|8.8|8.6|8.65|8.65|8.57|8.43|8.12|8.048|8.02|7.9||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|32.38|32.01|33.11|33.54|32.76|32.965|33.12|32.7151|32.35|31.62||33.05|32.73|32.04|30.91|30.24|29.5|29.14|29.11|29|28.72|30.5699|30.03|32.835|30.1973|30.077|28.23|29.29|28.73|28.68|30.43|30.17|31.26|31|31.13|31|31.035|30.84|31.56|31.3|30.78|30.8901|30.78|30.89|30.06|30.05|30.015|29.92|29.6831|29.8|30.3201|30.78|30.54|30.125|29.66|29.48|31.48|30.48|30|29.75|29.06|29.89|30.08|29.27|28.69|28.79|28|27.5||27.7665|29.05|29.93|30.04|29.36|29.16|29|29.25|29.82|29.84|29.25|29.35|29.43|30.01|29.05|29.46|28.2286|28.46|28.33|30.08|26.59|23.81|23.96|23.6044|22.58|22.15|22.2901|22.42|22.28|22.01|22.65|23.34|23.58|23.86|23.5|22.97|22.235|22.455|21.72|22.15|23.6511|23.13|23.13|22.98|23.82||24.41|24.65|24.3079|24|23.71|23.3001|23.21|24.68|23.89|23.76|23.77|24.2501|23|22.0501|22.31|22.3|25.73|25.13|25.58|24.33|23.3096|23.67|23.3801|24|21.72|21.65|21.821|21.85||21.55|22|22.26|22.28|22.16|20.69|20.26|20.55|22|21.8301|23.48|28.7934|28.55|28.15|27.41|30.75|33.96|34|33.24|33.57|32.0634|32.38|33|31.51|31.85|32.4|31.92|30.9444|31.01|29.77||30.145|28.52|27.76|26.6|24.84|25.0544|25.02|26.48|26.15|26.47|25.84|25.34|25.5|24.6575|27.22|23.78|23|23.61|27.4|28.71|29.02|32|31.73|31.01|32.72|34.02|33.87|35.36|33.8|34.27|33.61|34.75|36|35.18|35.81|35.04|35.12|28.06||29.5|29.64|28.54|28.35|28.3|28.88|29.25|28.93|28.44|27.54|27.11|27.55|28.05|27.76|27.15|28.17|28.07|28.27|27.85||27.76|28.05|26.98|26.65|26.32|25.96|26.31|26.81|26.79|26.11|26.5|25.96||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|72.21|72.04|73.73|74.31|75.565|75.16|71.48|71.58|75.33|77.8401||74.551|74.78|74.96|73.59|72.2|72.83|72.04|71.34|70.15|69.84|71.53|69.59|73.1401|73.35|73.28|70.5101|66.92|65.485|66.56|68.7|72.57|73|72.3|74.251|79|78.1|82.47|81.61|81.26|80.57|80.92|81.27|83.19|85.5|85.3|84.47|84.78|89.54|82.38|80.17|76.09|73.87|74|72.902|70.19|72.13|75.37|75.44|78.14|74.72|75.73|74.25|72.22|70.76|68.67|66.09|63.44||61.1036|63.7|63.47|62.41|62.06|60.4|61.3|62.35|64.12|64.89|67.89|69.5|70.38|74.35|73.89|72.89|73.5|74.09|76.62|76.36|76.25|74.39|70.74|68|66.16|68.54|67.87|68.99|72.44|75.51|74.59|112.32|110.44|109.75|107.0025|104.51|104.77|107.24|109.47|109.5|106.67|102.65|103.44|103.2856|103.26||102|98.19|94.89|87.62|90.95|97.9|103.05|107.69|105.36|107.62|107.26|107.3|106.58|105.03|102.7|104.705|109.06|108.2|106.36|105.24|114.88|127.5|126.03|128.16|123.9351|122.06|115.73|125.8||131.26|126.145|125.28|124.125|120.65|112.68|112.45|113.2335|121.53|114.01|113.7807|110.38|107.89|103.8|101.93|104.86|106.38|104.4|104.55|102.5001|107.8|118.62|118.0033|118.79|125.29|122.01|117.12|116|113.5|108.25||100.8|93.06|112.5|123.4501|125.37|129.04|130.11|140|136.17|131.59|130.73|119.02|115|94.81|99.11|96.34|90|87.21|95.87|114.39|112.51|123.61|128|119.6|129.28|139.3|125.11|119|112.45|104.19|104.57|110.41|110.81|118.01|130.58|126.54|126|123.66||119.83|117.41|114.12|112.79|111.89|112.05|110|107.9|107.52|103.73|103.87|112.05|118.15|120.95|119.58|110.92|96.11|98.29|96.1||94.23|89.4|85.7|81.77|87.51|88.41|94.12|95.26|95.73|95.05|95.51|95.82||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.85|9.81|9.87|9.72|9.4902|9.18|9.12|9.13|9.06|9.375||9.69|9.78|9.53|9.25|9.3|9.56|9.5|9.42|9.29|9.09|9.21|9.27|8.6|8.25|8.38|8.35|8.63|8.41|8.25|8.44|8.59|8.93|9.02|9.26|9.15|9.12|9.16|9.26|9.28|9.31|9.48|9.54|9.525|9.66|9.63|8.875|9.43|9.15|8.6|8.62|8.6|8.25|8.31|8.07|7.96|8|8.3|8.48|9.56|9.68|9.64|9.65|9.366|9.27|9.3|9.31|9.145||9.15|9.11|8.98|9.05|9.11|9.275|9.24|9.18|9.32|8.872|9.04|9.3|9.38|9.34|9.66|9.55|9.91|9.88|9.78|9.72|9.645|9.55|9.4853|9.03|9.15|9.06|9.52|9.61|9.44|9.43|9.45|9.62|9.432|9.55|9.17|9.25|9.72|9.82|9.06|9.21|8.98|8.85|8.85|9.03|9.31||9.32|9.34|9.58|9.225|8.8|8.87|8.95|9.65|9.83|9.6|9.1138|9.3|9.72|8.44|8.5|8.71|9.65|10.28|10.37|9.78|9.02|9.41|9.14|9.335|9.17|9.4|9.55|9.5||9.09|9.12|8.44|8.25|8.7|8.16|7.66|7.685|8.2|8.505|8.8|8.32|8.1|8.66|8.85|8.67|9.38|9.415|8.96|8.255|7.72|7.9|7.99|7.97|8.16|7.83|7.52|7.8201|8.93|9||9.04|8.08|7.96|8.5|8.04|7.65|7.44|7.66|7.64|7.69|7.92|7.815|8.04|8.09|7.6|5.76|5.87|5.87|5.66|6.46|7.94|8.63|8.7|9.23|11.97|12.38|12.7|12.91|13.14|13.01|13.16|13.18|12.83|13.5|13.95|13.4002|13.28|12.9||13.01|13.12|13.13|13.4|13.1739|13.12|13.18|12.92|13.09|12.99|13.015|13.24|13.06|12.87|12.7|12.655|13.37|13.08|12.26||13|13.345|13.1|13.25|13.19|13.467|14|13.61|13.4|14.16|14.2|14.117||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|54.2029|53.35|52.52|56.2|53.97|52.46|51.17|49.73|51.71|45.1||45.057|44|42.16|41.585|40.72|41.33|40.81|40.5|40.81|41.25|41.12|40.66|41.6|40.04|42.91|43.13|42.405|41.94|42.83|44.35|45.65|45.94|45.68|45.32|43.75|44.87|44.79|48.06|50.67|49.01|49.77|49.23|49.78|48.5|47.58|47.1|45|42.605|42.415|42.77|41.595|40.76|40.65|40.37|40.23|41.17|41.29|44.05|47.23|45.33|45.64|45.75|44.23|42.965|44.14|43.5|41.03||40.77|43.95|46.81|46.505|46.25|45.39|44.81|46.89|45.4001|45.66|44.66|44.76|45.06|44.09|42.0406|41.4|40.83|40.1|40|39.635|39.5|39.3933|39.91|39.54|40.67|39.81|40.87|40.92|42.28|41.38|40.36|40.8559|40.36|40.53|40.6|40.49|40|40.12|37.75|37.68|40.35|42.215|41.85|41.32|42.64||44.39|41.15|40.505|40.99|41.77|42.26|42.33|44.63|43.5542|43.94|45.01|45.47|45.8|40.5|43.18|43.215|45.65|44.66|46.4|46.63|48.01|47.55|47.49|49.28|47.63|47.78|48.76|51.15||52.09|52.92|53.23|52.58|55.35|57.37|52.55|54.95|58.51|55.245|56.59|53.01|50.37|50.09|43.9381|43.5858|46.91|49.3|48.555|49.42|47.94|47.87|46.5|42.695|44.05|44.15|42.02|41.9|43.43|40.1||41.4265|39.3936|39.01|37.995|35.33|37.835|37.797|38.81|38.08|38.34|37.8|37.5|37.49|34.61|38.3198|34.05|33.74|37.17|38|36.91|37.33|47.8|49|46.59|52.8|55.41|56.05|55|52.84|48.89|50.02|53.33|52.32|55.54|58.5|59.46|62.01|61.86||62.58|64.45|62.97|60.03|58.3|57.31|57.59|56.54|55.43|52.05|51.52|52.41|55.05|57.14|54.14|54.75|55|54.17|50.55||50.77|48.71|47|45.22|45.61|49.77|51.12|50.14|52.57|57.13|55.09|52.52||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.5|18|18|18.31|18.58|18.05|17.99|18.26|18.03|18.22||17.95|18.11|18.25|18.05|18.33|18.51|17.66|17.31|16.84|16.81|15.46|15.5|15.21|15.09|15.12|14.82|14.84|14.15|13.87|14|14.02|14.44|14.4|14.86|14.91|14.66|14.9|14.83|14.85|14.91|14.83|14.82|14.75|14.75|14.51|14.26|13.96|13.76|12.93|13|13.05|13.14|12.9|12.23|12.16|12.31|12.27|11.95|12.69|12.62|12.62|12.62|12.06|11.96|12.35|12.52|12.63||12.84|12.46|12.94|12.84|12.87|13.16|13.25|13.01|12.84|12.89|12.75|13.05|13.08|13.35|13.5|13.76|13.75|13.9|14.94|15|14.6|15.7|14.9|14.38|14.18|13.91|13.92|13.84|13.66|13.26|13.43|13.64|13.74|13.75|13.49|13.38|13.15|12.76|12.13|12.14|11.89|11.95|12.38|12.29|12.95||12.48|12.25|11.85|12.06|11.57|11.38|11.43|11.88|11.66|11.88|12.07|12.3|12.43|11.33|11.2|11.24|12.16|12.31|13.13|12.65|12.1|11.84|11.1|11.38|11.6|11.9|11.88|11.5||10.78|11|11.03|10.68|10.14|9.92|9.39|9.53|10.17|10.9|10.57|10.85|10.82|11.09|10.57|10.51|11.36|11.13|10.46|10.19|9.87|9.56|9.63|9.78|10.28|10.13|9.66|10.16|10.38|10.56||10.7|9.62|10.11|9.5|9.12|9.41|9.29|9.37|8.57|8.25|8.28|7.74|7.44|6.75|7.26|7.82|7.54|8.03|8.07|8.07|8.4|10.78|11.19|11.76|13.24|13.7|13.62|13.57|13.05|13.14|13.98|15.83|16.12|16.68|16.91|17.06|16.43|16.28||15.92|15.8|15.53|15.51|15.57|15.17|15.48|15.98|15.46|15.23|15.45|15.52|15.29|15.21|14.44|14.88|14.19|14.03|13.91||13.74|13.22|13.14|13.4|12.91|13.14|13.46|13.45|13.33|12.85|12.76|12.7||||||
01813|16459|/equities/kirklands|R2000GROWTH|16.75|16.49|17.16|17|17.3|16.05|14.55|15|13.6601|14.35||14.7401|13.02|13.52|11.38|10.76|11.53|10.76|9.93|9.69|9.95|9.52|9.2|9.14|9.76|10.51|10.21|9.8|9.1631|8.895|8.68|9.76|10.65|10.58|11.26|10.6|10.35|11.45|11|12.18|11.35|11.56|10.58|10.39|9.7|9.52|10.04|9.76|9.17|8.35|8.31|8.02|8|7.89|7.6113|7.27|7.76|7.91|7.7|7.95|7.54|7.23|7.18|7.08|7|7.17|6.54|6.53||5.73|6.8|7.79|8.07|7.23|6.4101|6.01|7.65|8.62|8.53|11.61|10.6|9.12|8.3|7.99|7.06|7|6.79|6.55|6.31|6.21|6.2001|5.91|5.86|5.4|4.9|4.61|4|3.79|3.91|3.85|3.97|4.05|3.88|3.77|3.75|3.43|3.15|2.81|2.84|2.76|2.6|2.52|2.43|2.45||2.55|2.51|2.48|2.2|2.26|2.42|2.25|2.52|2.03|1.94|1.85|1.63|1.62|1.52|1.352|1.16|1.5|1.5|1.44|1.29|1.15|1.16|1.11|1.05|1.0754|1.07|1|0.99||0.9399|0.901|1.04|1|0.82|0.784|0.76|0.7768|0.7623|0.7501|0.78|0.77|0.8|0.83|0.8207|0.88|0.8941|0.89|0.88|0.89|0.89|0.9001|0.85|0.85|0.9|0.82|0.7811|0.7801|0.7801|0.7617||0.72|0.756|0.72|0.7|0.6901|0.6801|0.69|0.76|0.75|0.75|0.77|0.78|0.76|0.69|0.63|0.621|0.595|0.595|0.56|0.745|0.806|1|1.1|1.15|1.22|1.23|1.25|1.18|1.12|1.13|1.17|1.24|1.27|1.32|1.23|1.2|1.2|1.23||1.27|1.26|1.24|1.22|1.21|1.25|1.17|1.21|1.21|1.14|1.11|1.17|1.22|1.2|1.32|1.35|1.43|1.5|1.53||1.29|1.17|1.16|1.19|1.22|1.25|1.23|1.29|1.25|1.2|1.2|1.22||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|10.5|10.0004|9.47|9.12|9.6501|9.9|9.75|9.75|10.355|10.08||9.24|9.07|9.35|9.1201|8.73|8.39|9.08|8.51|7.92|7.61|7.51|6.85|6.68|6.65|6.56|6.45|6.56|6.62|6.82|6.7581|6.45|6.5772|6.35|7.1635|7.185|6.92|6.76|7.51|7.2|6.06|5.64|5.3|5.3|5.277|5.2|5.25|5.25|5.1|4.87|5.03|5.36|5.65|5.4101|5.1125|5.06|5.388|5.6582|5.6102|5.57|5.4195|5.46|5.16|4.44|4.41|4.38|4.12|4.1258||3.77|3.725|4|4.24|4.23|4.1594|3.9599|3.5961|3.48|3.77|3.95|4.12|4.15|4.15|4.1|3.9825|3.91|4|4|4|3.975|4|3.76|4.01|4.2602|4.32|4.43|4.44|4.56|4.58|4.4|4.5379|4.45|4.5758|4.6502|4|3.36|3.3|3.15|3.2|3.3|3.2|3.462|3.5322|3.51||3.63|3.4302|3.44|3.341|3.41|3.57|3.75|3.7867|3.71|3.76|4.09|3.885|3.9227|3.7418|3.84|3.82|4.15|4.1904|4.15|4.1601|4.138|4.0483|4|4.03|4.0045|3.68|3.76|4.01||3.71|3.21|3.13|3.1|3.1062|3.02|3|2.8973|3.5|3.62|3.63|3.6579|3.4511|3.44|3.39|3.55|3.6402|3.575|3.5171|3.51|3.5|3.6717|3.41|3.4416|3.6|3.42|3.53|3.6172|3.5602|3.5782||3.38|3.4301|3.26|3.2717|3.17|3.1|3.0973|3.49|3.18|3.49|3.52|3|3.21|2.8601|3.29|3.25|3.15|3.52|3.71|4.15|3.94|4.38|4.3|4.22|4.57|4.65|4.84|4.82|4.86|4.8|4.92|5.2|5.31|5.3|5.3|5.19|5.52|5.5||5.6|5.31|5.23|5.03|5.15|5.2|5.21|5.25|5.06|5.07|5.17|5.19|5.2|5.15|5.16|5.15|5.15|5.12|5.24||5.67|5.66|6.05|5.63|5.51|5.15|5.25|5.19|4.98|5.2|4.85|4.74||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|56|56.4|56.9|57.7|56.9|56.78|55.4|57.2|57.2|58.514||55.6|55.5|56|55.4|55.4|55.6|56.4|55.4|54.542|54.2|53.6|53.6|53.4|53.1|54.8|53|52.828|51.2|51.2|51|52.2|54.6|54.4|55.2|54.4|54|56.4|58|60.4|59.2|61|60.8|61.7|61.2|62.6|64.8|62.6|60.634|57.6|59|61.6|60|61.2|59.6|58.8|61.2|62.4|63.4|65|62.8|63.7|62.8|58.4|56.4|52.4|51.6|47.4||45.8|49|51.12|50.9|52|51.2|50.8|52.4|51.6|49.9|52.6|53.2|54|55|55.924|56|55.6|55.8|52.4|53.6|53.8|53.2|54.5|53.2|54.2|53.4|53|50.608|55.4|57.7|58|60.2|63|66.3|68|69.8|67.4|67.1|64.5|64.2|65.8|67.2|67|65.4|63.814||67|82.4|79.8|80.2|81|82.2|77.8|82.4|77.4|75.4|72|72|71.6|66|67.6|70|76|74.6|72|73.4|74.8|73|76|73.2|67.4|65|61.6|70||65.8|62|59.2|57.204|55.6|57|54.202|52.8|56.2|53.4|52.2|51.8|50.8|51.1|50.6|49.4|52.8|51.8|48.2|47.6|46.2|46|45.6|45.6|47.1|45.6|44.6|42|44|32.4||31|29.8|29.8|30|26.2|27|27.2|29|25.4|26.6|28.2|25.602|23.8|19.2|19.2|14.4|14.956|18.092|17|19.83|22.6|30.8|35.2|33.4|38.2|41.4|43|39.6|38.6|36.8|39.4|43|43.6|43.6|45|46.1|46.2|43||42.6|43.6|45.6|45.9|46.802|46.8|48|45.4|45|45.2|45|44|44.6|44.6|45|45.6|43.4|45|48.2||46.6|45.492|43.6|41.8|39.6|39.5|39.9|42|44.2|43.4|44.6|45.6||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.46|51.28|51.6|52.2717|51.62|51.64|51.08|51.51|50.51|52.29||52.35|53.5|51.88|51.51|51.13|51.13|51.41|51.9|50.88|50.23|51.02|51.6|50.61|49.11|48.2|47.33|47.72|46.22|46|46.5|46.61|47.22|46.62|47.86|47.82|48.01|48.9|48.96|48.4|47.47|48.17|49|49.445|49.91|50.06|50.61|50.45|48.75|47.94|48.01|48.78|49.58|50.13|49.57|48.83|48.83|49.18|49.77|50.02|51.62|51.58|50.51|49.5|48.69|49.7|50.535|50.41||51|53.26|55.085|53|52.9|53.15|52.7|53.125|53.1|53.348|53.22|54.22|54.51|54.81|56.65|56|56.005|55.66|55.94|55.72|56.72|55.92|55.56|56.57|54.305|54.01|56.18|55.05|54.83|54.51|54.74|58.02|60.465|61.2|59.695|61.35|62.02|61.93|60.64|60|59.5301|58|59.23|60.03|61.55||60.19|59.87|59.13|58.42|58.56|58.48|59.925|62.02|59.22|57.9|58.26|59.27|60.18|57.56|57.55|59.53|65.68|67.653|67.25|63.7|60.614|60.5032|60|59.325|57.455|56.58|59.7|57.67||55.41|55.71|55.02|55.07|55.3461|54.85|49.65|51.02|54.515|57.04|56.33|55.04|53.4|52.6|52.5|53|56.5|57.175|52.25|51.9|51.01|50.75|50.15|48.81|49.015|52.31|47.02|48.4|51.01|52.51||54.1|50.3559|54.14|49.45|46.15|45.32|46.13|49.97|49.81|50.24|51.26|51.51|43.9|43.2|45.25|46.23|45|49.1|46.1|50.55|50.25|55.49|55.21|56.26|60|61.63|62.92|62.26|62.07|61.9|64.26|65.87|65.51|68.3|70.6|70.47|70.3|71.66||73.01|73.35|72.88|70.81|68.07|69.49|70.82|73.06|73.55|73.01|70.17|73.25|74.2|73.68|72.1|72.94|70.2|70.13|70.86||70.79|70.51|70.01|69.85|69.23|69.23|69.57|70.38|70.08|69.1|69.83|70.91||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.346|26.55|27.43|27.43|27.17|26.8925|25.853|25.42|25.11|25.87||25.798|25.5601|24.7|23.93|23.67|24.23|24.73|24.979|24.1008|23.94|24.29|24.32|22.64|21.51|21.46|20.98|20.6079|20.37|20.52|20.38|20.19|21.0022|21.11|21.37|20.75|20.51|20.62|20.48|20.7|20.39|21.5|21.99|22.55|22.32|21.7697|21.49|21.13|20.55|20.4|20.476|20.44|19.96|20.42|19.78|19.56|19.81|19.8|19.56|19.83|20.48|21.06|19.94|18.72|18.43|19.09|19.37|19.06||19.05|19.02|19.1|19.03|19.38|19.7601|19.64|19.68|20.09|19.44|18.9|18.86|19.125|19.18|19.98|20.52|20.67|20.91|20.43|19.1|19.21|19.09|18.95|19.19|18.69|18.42|18.4708|18.09|17.65|17.7|18.885|19.13|18.8901|19.02|19.1|19.08|19.02|18.96|18.06|18.06|17.7|17.19|17.69|17.87|18.75||18.8298|18.65|18.87|18|18.15|18.7397|19|19.98|20.18|20.75|21.16|21.52|21.785|21.3|21.51|20.92|22.27|22.2|22.6|22.4019|22.13|22.39|22.02|22.29|22.315|22.55|23.11|22.33||21.26|21.26|21.13|20.86|20.4|18.78|17.61|18.13|19.69|20.57|20.36|19.755|19.55|19.71|19.2|19.51|19.975|20.6682|20|19.55|18.24|18.16|17.85|17.5|17.77|18.31|17.55|17.44|18.26|17.75||17.56|16.64|15.67|16.95|16.48|17.99|17.9|18.61|17.9|17.57|18.64|16.87|16.35|14.85|15.13|13.61|13.59|16.3|16.98|17.94|16.63|20.05|21.57|22.3|23.64|24.37|25.44|25.91|25.27|25.31|26.24|26.96|27.14|27.57|28.15|28.4|28.7|28.65||28.59|28.51|28.76|28.9|29.14|29.05|29.42|29.21|29.28|29.21|29.11|29.24|29.23|29.47|29.02|28.88|28.82|28.95|29.13||29.44|29.53|29.39|29.51|28.77|28.62|29|29.26|29.53|29.53|29.2|29.21||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.6|15.55|16.314|14.6972|13.95|13.5|13.3|13.7|13.7|13.7||13.85|14|13.9|13.91|13.5|13.7|13.9|13.55|13.7|13.5|13.5|13.7|13.8|13.9|14|14.2|14.1|14.3|13.95|14.1|14.2|13.7|14|14.1|14.1|14|15|15.2|15.6|15.8|16.1|15.85|16|16|15.7|15.2|15.1|15.1194|15.1|15.4|15.306|14.5|15.2|15.1|15|15|15.2|13.6|16.5|16.3|17|17.2|17.2|17.2|17.2|17.2|17.6||17.5|17.3|16.5|15|14.6|15.5|17.6|19.1|19.7|19.67|19.4|18.4|18.59|17.5|15.919|16.469|16|14.9|14.2|13.6|13.331|13.212|13|12.9382|13|12.6|12.5|13.2|13.4|13.2|13.2|12.35|12.2|12.4|11.8|12.4|12|11.8|11.6|11.988|12.4|12|12.5|10.5|12.5||13.6|13.6|13.6099|13.7|13.8|14|14|13.853|13.5|12.5|13.3|13.2|12.8|14.3|12.92|10|9.6202|5.7793|5.4|5.9|5.7|5|4.45|4.1855|4|3.9567|3.8745|4||3.8|3.7|4.276|3.4|4|4|4|4.2|4.0959|4.2|4.3|4|3.87|3.795|3.775|3.0665|2.75|2.6|2.5|2.4|2.39|2.54|2.475|2.49|2.1925|2.3725|2.06|2|1.9947|2||2.051|2.08|2.1|2.034|2|1.8|2.1749|2.2|2.1|2.275|2.35|2.15|2.0745|2.06|2.1224|2.1995|1.92|1.7|2.739|2.2|1.9|2.2865|2.084|2.07|2.3109|2.2|2.15|2|1.844|1.7|1.7|1.755|1.896|1.6|1.7|1.985|2.066|1.784||2.14|2.0096|2.1|1.832|1.926||1.845|2.06|1.9475|2.1|1.9278|2.1|2.1|2|2.1|2.1|2.041|2|2.35||2.296|2.2754|2.5|2|2.2005|2.1|2.2|2.3691|2|2.136|1.993|1.8968||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.805|0.844|0.84|0.825|0.831|0.782|0.78|0.771|0.784|0.78||0.73|0.792|0.746|0.712|0.68|0.68|0.645|0.61|0.59|0.591|0.601|0.58|0.56|0.521|0.53|0.525|0.53|0.5|0.535|0.51|0.51|0.542|0.546|0.552|0.54|0.56|0.55|0.545|0.555|0.521|0.521|0.509|0.505|0.519|0.51|0.496|0.507|0.521|0.473|0.495|0.492|0.49|0.496|0.49|0.47|0.504|0.531|0.53|0.559|0.581|0.556|0.554|0.522|0.541|0.54|0.541|0.56||0.572|0.574|0.58|0.591|0.66|0.61|0.6|0.6|0.548|0.51|0.51|0.55|0.55|0.55|0.591|0.565|0.58|0.62|0.61|0.591|0.58|0.66|0.69|0.687|0.682|0.66|0.625|0.66|0.661|0.72|0.772|0.755|0.84|0.84|0.802|0.665|0.59|0.515|0.48|0.501|0.48|0.49|0.52|0.531|0.54||0.53|0.5|0.51|0.538|0.466|0.423|0.42|0.413|0.39|0.382|0.41|0.423|0.458|0.423|0.495|0.45|0.453|0.63|0.6|0.425|0.356|0.331|0.332|0.33|0.33|0.36|0.36|0.37||0.36|0.38|0.395|0.404|0.404|0.4|0.38|0.4|0.47|0.504|0.43|0.45|0.451|0.5|0.39|0.43|0.35|0.3|0.262|0.245|0.28|0.244|0.22|0.23|0.223|0.249|0.22|0.231|0.26|0.253||0.273|0.24|0.25|0.261|0.255|0.257|0.26|0.31|0.322|0.355|0.343|0.3|0.283|0.31|0.36|0.38|0.35|0.33|0.33|0.37|0.358|0.45|0.493|0.515|0.915|1.01|1.03|1.07|1.19|1.24|1.29|1.32|1.29|1.27|1.37|1.37|1.32|1.28||1.38|1.46|1.5|1.48|1.42|1.44|1.44|1.37|1.37|1.44|1.505|1.5|1.51|1.49|1.43|1.46|1.5|1.5|1.525||1.57|1.41|1.43|1.48|1.47|1.56|1.65|1.78|1.9|1.93|1.96|1.925||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.98|4.89|4.96|4.85|4.82|4.77|4.85|4.86|4.95|4.86||4.79|4.66|4.78|4.71|4.86|4.86|5.02|5.03|5.02|4.82|4.7216|4.71|4.7|4.38|4.37|4.61|4.45|4.36|4.45|4.56|4.62|4.65|4.69|4.76|4.9241|4.883|4.84|4.94|4.9801|4.98|5.0704|4.893|4.79|4.6789|4.66|4.9|4.19|3.97|3.82|3.92|3.95|3.93|4.01|3.96|4|4.075|4.0601|4.15|4.43|4.45|4.485|4.55|4.44|4.37|4.42|4.45|4.4||4.405|4.7|4.85|4.82|4.91|4.98|5.01|5.13|5.26|5.31|5.32|5.225|4.99|5|4.78|4.79|4.77|4.76|4.76|4.803|4.8|4.84|5.048|5.0131|5.01|4.98|4.9807|4.99|5.042|5.16|5.03|4.93|4.93|4.99|5.12|5.04|5.01|4.96|4.89|5.07|5.01|4.9|4.5|4.45|4.43||4.4|4.496|4.48|4.29|4.3|4.33|4.38|4.55|4.53|4.31|4.21|4.22|4.23|4.01|4.09|3.91|4.4|4.39|4.53|4.48|4.48|4.6|4.49|4.705|4.62|4.75|4.62|4.68||4.64|4.61|4.495|4.55|4.58|4.39|4.4|4.39|5.16|5.26|5.3|5.48|5.35|5.16|4.99|4.82|4.789|4.59|5.15|4.81|4.83|4.62|4.45|4.01|3.87|3.5908|3.41|3.46|3.51|3.29||3.36|3.36|3.34|3.32|3.04|2.95|2.95|2.96|2.96|2.95|2.9|2.93|2.64|2.5|2.72|2.71|2.74|2.75|2.92|3.3|3.08|3.16|3.17|3.36|3.5|3.51|3.53|3.45|3.49|3.2|3.31|3.32|3.25|3.75|3.91|3.91|3.97|3.96||4.06|4.06|4.08|4.03|4.03|3.97|4|3.94|3.95|4.17|4.19|4.23|4.25|4.16|4.02|4.16|4.01|4.33|4.33||4.35|4.37|4.36|4.2|4.255|4.64|4.63|4.45|4.5|4.33|4.24|4.18||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|4.48|4.45|4.37|4.4|4.28|4.3884|4.38|4.3201|4.2|4.22||4.37|4.35|4.2|4.1|3.98|4.05|4.0556|4.0092|3.69|3.65|3.655|3.73|3.37|3.03|3.08|3.16|3.24|3.13|3.06|3.21|3.23|3.34|3.36|3.37|3.38|3.43|3.61|3.6|3.52|3.5|3.46|3.56|3.65|3.5|3.48|3.48|3.48|3.5094|3.4|3.41|3.37|3.33|3.3|3.18|3.18|3.26|3.28|3.345|3.67|3.92|4.02|4.11|3.97|3.7678|3.86|3.9|3.41||3.23|3.31|3.39|3.37|3.43|3.29|3.25|3.1303|3.18|3.25|3.25|3.58|3.66|3.7|3.75|3.72|3.74|3.71|3.74|3.75|3.79|3.9|4.08|4.045|3.795|3.66|3.78|3.83|3.75|3.74|3.59|3.9|4.07|4.09|4.13|4.19|4.22|4.47|4.085|4.08|4.03|4.075|4.14|4.31|4.3201|4.3|4.29|4.38|4.4|4.46|4.56|4.87|5.11|5.03|5.15|5.17|5.09|5.05|5.04|4.85|4.86|4.61|4.6|4.6|4.55|4.47|4.41|4.28|4.23|4.05|4.03|4|3.79|3.79||3.72|3.81|3.8|3.67|3.5|3.41|3.34|3.51|3.57|3.89|3.62|3.61|3.68|3.58|3.38|3.58|3.77|3.86|3.85|3.65|3.42|3.32|3.55|3.4|3.64|3.43|3.32|3.16|3.25|2.99||2.65|2.71|2.67|2.78|2.91|2.92|2.89|2.71|2.65|2.42|2.6|2.61|2.67|2|2.05|1.78|1.7|2.5|2.61|2.86|2.65|3.72|4.5|4.1|4.37|3.75|3.69|3.45|3.52|3.28|3.17|3.79|3.88|3.87|4.29|4.31|4.35|4.15|4.25|4.19|4.03|4.02|3.9|3.79|3.96|4|3.55|4.13|4.25|4.2|4.5|4.71|5.3|5.27|5.16|5.27|5.12|5.14||5.16|5.15|5.15|4.97|5.11|5.19|5.12|5.07|5.08|5.01|5.12|5.04||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|182|179.08|180.78|181.885|181.2|180.82|179|178.82|176.72|178.25||177.15|178|178.17|173.43|175.21|176.2|174.845|173.95|171.31|171.45|171.91|170.46|169.18|170.16|170.26|168.09|170.54|171.635|167|164.48|163.6|163.95|163.01|165.01|160.995|160.66|163.925|163.55|164.18|164.94|171.05|175.87|177.93|176.74|181.14|180.32|179.26|178|162.075|170.03|169.49|166.335|164.14|162.895|160.68|156.42|152.42|152.93|157.98|160.91|158.02|157.23|157.89|155.38|151.275|153.81|151.26||151.4|153.06|154.15|150.03|153.5|155.5|156.81|156.3|155|155.05|155.2|155.04|156.17|159.35|162.8|162.08|166.1|164.8574|164.89|164.94|161.56|162.61|161.98|160.52|158.18|157|157.19|156.91|155.57|153.28|155.7|158.14|160.37|161.49|157.74|159.58|158.65|156.01|153.99|156.69|157.77|161.31|166.9375|170.58|174.34||173.07|169.8|165.47|166.27|165.2187|166.745|163.52|163|163.75|163.7522|158.01|159.56|157.3|152.5|147.95|156.69|158.68|151.64|156.71|150.1|146.3599|143.11|139|136.7302|134.04|134|131|133||127.5|130|129.3|126.93|131|124.25|120.7001|124.01|130.99|139|139.9611|139.2|139|145.01|142.455|141|146.2|157.485|147.6|146.23|145.62|142.41|144.5|145.59|146.38|152|138.6006|132.94|135.2|129.52||128.51|125|123.2|119.0001|116.3087|117.01|115|126|125.2|128|131|127.68|127|122|129.15|129.99|126.48|129.65|133.38|158|166|177.53|194.82|191.54|194.76|200.67|198|195.1|197.37|188.5|198.48|195.75|200.03|201.11|204.49|204.07|208.71|209.2||207.5|205.34|205.54|205.01|205|202.1|198.3|200.14|197.2|198.43|196.24|196.36|197.15|196.3|200|200.03|198.48|197.21|198.61||199.6|199.45|197.9|199.35|199.35|199.67|203.2|198.77|198|197|193.52|195.94||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.52|4.61|4.82|4.99|5.1001|4.98|4.95|5.129|5.115|4.89||4.69|4.62|4.66|4.71|4.8|4.755|4.724|4.94|5.0486|5.01|5.02|4.67|4.58|4.3125|4.24|4.27|4.14|4.08|4.165|4.05|4.035|4.17|4.34|4.41|4.21|4.1|4.2|4.155|4.15|4.2|4.205|4.27|4.22|4.15|3.8|3.67|3.62|3.53|3.3001|3.37|3.3266|3.305|3.45|3.29|3.21|3.2803|3.51|3.4698|3.635|3.55|3.63|3.6|3.5|3.32|3.47|3.2599|3.25||3.25|3.53|3.601|3.6|3.76|3.65|3.6|3.605|3.63|3.6|3.895|3.885|3.78|3.75|3.81|3.76|3.72|3.75|3.65|3.98|3.9|3.915|3.87|3.83|3.71|3.72|3.5271|3.56|3.46|3.56|3.66|3.69|3.81|3.9299|3.96|4.13|4.4|3.99|3.81|3.8|3.86|3.82|3.81|3.91|3.93||3.9|3.802|3.8|3.85|3.82|3.73|3.84|4.0545|3.955|3.986|3.84|3.86|4.052|3.61|3.8|3.79|4.05|4.4|4.58|4.03|3.81|3.82|3.58|3.81|3.72|3.77|3.7|3.83||3.55|3.43|3.53|2.96|2.86|2.67|2.33|2.31|2.29|2.25|2.2|2.17|2.21|2.46|2.35|2.06|2.15|1.89|1.7|1.73|1.66|1.65|1.68|1.53|1.64|1.665|1.67|1.66|1.84|1.76||1.86|1.84|1.81|1.92|1.76|1.86|1.75|1.92|1.9|2.13|2.03|1.86|1.2|1|1.07|1.17|1.19|1.3|1.47|1.67|1.68|2.35|3|3.08|3.57|3.88|3.9|3.83|3.84|3.93|4.33|4.6|4.99|5.32|5.77|5.8|5.86|5.94||6.02|6.05|6.19|6.25|6.1|6.01|6.32|6.3|6.14|6.1|5.95|6.07|6.31|6.31|6.4|6.62|6.78|7.21|7.19||7.56|7.83|7.45|7.55|7.75|9.09|9|8.62|8.71|8.5|8.48|8.49||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|23.83|24.41|25.7|25.53|25.02|29.8501|24.23|26.12|25.66|26.18||25.345|23.65|22.215|21.2604|21.02|21.36|21.65|21.86|21.66|21.52|21.7963|21.3|20.56|22.63|21.82|20.03|20.69|20.51|21.8|21.2801|20.43|21.95|21.12|22.63|23.23|20.57|19.55|22.0501|19.5|17.34|16.8|17|16.01|17.19|16.955|16.81|16.4774|16.36|16.51|16.06|16.35|16.58|15.53|15.9701|15.1|16.1001|18.15|16.1|16.18|15.0542|15.01|15.3701|14.09|13.7|13.6|13.53|12.925||12.4|12.6|13.53|13.05|12.66|12.5|12.42|13.42|14.45|14.3375|13.4|13.05|13.464|12.555|13.3|12.73|12.5035|12.01|11.77|11.97|11.71|12.31|12.31|12.31|12.44|11.8608|11.49|11.69|11.435|12.4|12.44|12.15|11.71|11.5|11.5|10.78|10.65|10.38|9.91|9.94|9.79|8.95|8.17|7.4001|7.69||7.09|6.6|7.07|5.68|6.18|6.39|6.87|6.87|7|7.01|6.58|6.31|5.68|5.2|5.53|5.27|5.55|5.46|5.5|5.5|4.96|4.81|4.355|4.35|4.15|4.16|3.9|4.01||3.92|4|4.12|4.2|4.31|4.09|3.57|4.5|5.13|5.43|5.25|5.12|5.035|5.15|4.915|5.035|5.68|5.8|5.42|5.5|5.57|5.5|5.45|4.74|5.43|5.66|5.2715|5.5|5.8946|5.67||5.85|5.9838|5.35|6.1|4.98|4.65|4.91|5.01|4.95|5|5.07|5.01|5.09|5|4.5|4.8|4.12|3.9|3.6|3.77|4.19|4.56|4.45|5.05|5.28|5.71|5.9|6|6|6.1|6.03|6.05|6.01|6.05|6.43|6.36|6.35|6.1||6.09|6.09|6.1|5.81|6.95|6.97|7|7|6.86|6.65|6.76|6.67|7.25|7.55|8.05|8.05|8.24|8.24|8.5||8.54|8.71|8.65|8.85|8.85|8.68|8.83|8.69|8.21|8.66|8.71|8.69||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.21|10.61|10.3|10.25|10.22|10.04|10.02|10.04|9.86|10.16||10.25|10.19|10.04|9.75|9.79|10|10.01|10.05|9.51|9.23|9.28|9.38|9.15|8.26|8.26|8.27|8.77|8.47|8.35|8.31|8.505|8.725|9.08|9.22|8.62|8.59|8.33|8.0973|7.81|7.72|7.8|7.8544|7.9|7.94|7.94|7.73|7.6848|7.49|7.15|7.12|7.16|7.19|7.2|7.05|6.92|6.91|7.06|7.23|7.5|7.4|7.34|7.39|7.27|7.25|7.31|7.49|7.77||7.93|7.91|7.69|7.63|7.75|7.785|7.74|7.71|7.85|7.58|7.6|7.68|7.8|7.81|7.8|7.76|7.9|7.94|8.12|8|7.6|7.56|7.52|7.44|7.64|7.92|7.65|7.41|7.32|7.27|7.55|7.38|7.36|7.25|7.225|7.5|7.77|7.65|7.44|7.55|7.49|7.43|7.6|7.74|7.955||7.99|7.94|7.98|7.66|7.3|7.55|7.51|7.92|7.92|7.955|8.12|8.19|8.33|7.84|7.96|8.01|8.82|9.17|9.54|9.45|8.67|8.59|8.345|8.48|8.56|9.11|8.955|8.31||8.08|8.23|8.15|8|8.1|7.75|7.49|7.74|8.13|8.36|8.645|8.46|8.235|8.52|8.72|8.85|8.92|8.49|8.14|7.81|7.85|7.81|7.92|7.73|7.97|8.09|7.75|7.98|8.46|8.625||8.4|8.01|8.03|7.9|7.52|7.77|7.89|8.21|8.17|8.39|8.35|8.07|7.91|7.36|8.53|8.67|8.74|9.26|8.15|9.29|8.95|10.02|9.97|9.7|10.51|10.77|10.78|10.93|10.83|10.5|11.15|11.39|11.35|11.63|11.98|11.99|11.99|12.04||12.09|12.1|12.14|12.14|12.1|12.04|12.09|12.11|12.1|12.25|12.09|12.91|13|13.1|13.04|13.01|12.87|12.98|13||13.28|13.4|13.35|13.23|13.18|13.24|13.37|13.45|13|13.43|13.46|13.59||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.03|16.18|16.46|16.495|16.1|16.3619|15.86|15.685|15.46|15.1||15.17|15.3|16.251|14.8|14.7329|14.62|14.23|14.095|13.79|13.74|13.62|13.57|13.07|13.17|13.21|13.61|13.4|13.45|13.94|13.89|13.76|14.13|14.42|14.69|14.41|14.27|14.5101|14.49|14.5|13.75|14|14.0702|13.67|13.54|13.49|13.4617|13.35|13.12|12.89|12.98|12.93|13.08|12.96|12.71|12.66|12.75|12.9|12.75|12.53|12.97|13.17|13.28|13.3|13.24|13.16|13.02|13.0002||12.935|13.3337|13.77|13.48|13.6|14.03|14.54|15.26|14.99|15.04|16.62|17.01|16.64|17.26|16.29|16.2|16.11|16.26|16.28|15.93|15.88|15.71|15.99|15.65|15.11|15|15.41|15.41|15.77|15.07|15|15.5|15.82|15.79|15.37|15.23|15.38|15.89|15.97|16|16.92|17.24|15.88|16.05|16.44||18.47|16.26|15.54|15.15|15.31|14.2|13.47|13.8|13.6|13.59|13.31|13.02|13.03|12.36|12.45|12.4|13.13|13.16|13.4|13.36|13.02|13.22|12.74|12.35|12.01|12.58|12.07|12.61||11.55|11.3|11.13|11.16|11.53|11.02|10.51|11.07|12.11|11.49|11.24|10.95|10.81|10.85|10.61|10.94|11.52|11.85|11.74|11.81|11.64|11.64|11.73|11.23|11.05|11.13|10.79|11.82|12.68|12.63||11.7|10.96|11|10.73|10.22|10.02|11.03|11.42|11.08|9.84|9.78|9.78|8.74|8.21|8.59|7.74|7.45|9.88|10.26|10.88|11.42|13.49|13.69|13.22|13.3|13.39|13.18|12.84|12.71|12.2|12.31|12.56|12.38|12.92|13.37|13.69|13.54|13.45||13.59|13.45|13.39|13.36|13.4|13.39|13.47|13.17|12.96|13.05|12.92|12.92|12.96|13|12.5|12.62|13.09|13.63|13.93||13.89|13.68|12.98|12.8|12.61|12.35|12.35|12.26|12.36|12.56|12.49|12.88||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.07|3.09|3.09|3.01|2.72|2.56|2.625|2.75|2.74|2.7||2.605|2.46|2.258|2.26|2.21|2.23|2.2|2.245|2.185|2.04|1.98|2.1|2.04|1.875|2.12|2.56|2.62|2.49|2.44|2.625|2.675|2.8|2.845|2.855|2.67|2.73|2.805|2.79|2.82|2.86|2.92|2.9|2.96|3.04|3.055|3.05|3.03|3.08|3.01|3|2.86|2.73|2.64|2.6001|2.48|2.495|2.71|2.73|2.8|2.69|2.56|2.4|2.42|2.22|3.12|3.01|2.93||3.01|3.235|3.44|3.23|3.16|3.16|3.0801|3.2|3.1|3.39|3.341|3.41|3.4765|3.415|3.33|3.265|3.5|3.45|3.6|3.78|3.58|3.75|4.76|4.54|4.24|4.14|4.27|4.25|4.35|4.32|4.06|4.1|4.08|4.05|4.01|4.14|4.15|4.25|4.1|4.2|4.31|4.28|4.46|4.54|4.725||4.576|4.2301|4.11|4.1|3.93|3.88|3.96|4.12|3.82|3.865|3.78|3.78|3.83|3.73|3.75|3.675|3.95|4.2|4.34|4.6|4.5|4.8606|4.67|3.77|3.12|3.13|3.27|3.52||3.465|3.57|3.49|3.47|3.45|3.11|3.06|3.08|3.21|2.65|2.26|2.345|2.23|2.28|2.32|2.425|2.63|2.8|2.77|2.65|2.49|2.46|2.36|2.23|2.21|2.2|2.18|2.22|2.28|2.29||2.37|2.43|2.33|2.26|2.15|2.14|2.155|2.38|2.17|2.03|1.985|1.97|2|1.88|2.07|2.02|1.71|1.54|1.4|1.75|2.5|2.75|2.98|3.05|3.39|3.46|3.25|3.175|2.89|2.74|2.86|3.05|3.1|3.08|3.03|3.05|3.2|3.39||3.73|3.63|3.51|3.275|3.2|3.09|3.07|2.95|2.735|2.59|2.45|2.42|2.58|2.635|2.61|2.83|2.8|2.83|2.9||2.91|2.955|2.8|2.76|2.81|2.78|2.94|3.02|3.09|3.03|3.052|3.02||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.36|41.4|40.66|40.52|40.13|40.01|40.14|40.355|39.78|40.79||41.78|41.33|40.2144|40.1|40.23|41.46|40.69|41.64|40.4137|39.75|40.0401|41.88|39.24|36.99|37.09|36.93|38.86|37.97|37.84|37.06|37.44|37.66|37.7654|37.91|36.855|37.15|36.79|36.14|36.32|36.14|36.33|37.22|37.415|37.63|37.6|36.83|36.23|35.29|33.29|33.8|33.79|34.0582|34.46|33.86|33.08|32.71|34.96|35.01|37.58|38.8|39.655|39.89|41.01|41|41.62|42.05|42.1444||43.41|43.22|42.9934|42.9501|42.71|42.44|42.24|41.78|42.27|41.94|41.69|42.02|39.965|41.96|42.82|41.9|42.8101|42.64|42.96|41.81|40.03|40|39.54|38.58|39.23|38.5|39.87|40.36|39.44|39.61|39.93|40.125|38.86|38.95|37.98|38.55|38.38|37.29|36.26|36.31|34.65|34.46|35.12|36.21|37.19||37.5|38.165|39.1|38.89|37.82|36.52|36.61|37.8|37.02|35.52|34.99|35.15|35.59|33.22|33.35|33.4|36.21|36.89|37.755|36.31|34.91|34.98|33.88|33.93|33.52|33.96|33.29|32.28||30.73|30.66|29.87|29.26|28.94|27.6|26.525|27.22|28.75|30.14|30.65|30.07|30.29|31|31.28|31.44|32.94|30.5201|32.42|30.25|29.55|29.12|28.52|27.33|27.96|27.905|25.8601|27.0849|28.59|29.4||29.22|27.765|27.62|27.18|26.17|27.3|27.49|28.05|27.1|27.27|27.07|26.85|25.7|22.98|25.17|26.48|25.71|25.71|26.01|27.28|26.09|28.69|29.39|29.51|32.72|33.83|34.8|34.58|34.82|34.29|36.03|37.27|37.17|38.13|39.33|39.47|39.34|39.18||39.55|39.5|39.75|39.74|39.19|39.26|39.72|39.87|39.46|38.76|38.62|39.78|39.35|39.56|39.01|38.71|39.37|39.92|39.97||40.58|40.38|40.16|40.4|40.16|40.26|40.58|40.43|40.08|40.24|40.21|40.51||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.77|9.49|10.95|11.12|7.23|7.13|6.91|7.12|7.33|7.35||6.84|6.83|6.95|7.16|7.05|7.08|6.79|6.62|6.71|6.46|6.36|6.53|6.46|6.67|7.06|6.92|6.95|6.82|6.73|7.12|7.08|7.64|7.6|8.31|8.18|8.66|8.86|8.68|8.93|9.18|9.4|9.36|9.36|8.85|8.74|8.74|8.71|8.58|8.32|8.67|8.71|8.86|8.95|8.95|7.82|8.69|9.66|9.26|10.83|8.01|8.14|5.94|6.11|6.02|5.73|5.55|5.51||5.95|6.41|6.77|7.21|5.85|5.66|5.72|6.08|6.57|6.7|6.52|7.09|7.73|6.68|7.55|8.22|9.01|9.54|9.95|8.5|14.57|14.8|13.72|12.86|14.74|20.27|27.5|17.5|6|2.13|2.09|2.09|2.14|2.16|2.21|2.08|2.04|2.04|2|2.01|2.06|2.06|2.08|2.12|2.17||2.14|2.19|2.22|2.3|2.27|2.19|2.04|2.11|2.22|2.27|2.2|2.33|2.4|2.35|2.4|2.41|2.66|2.57|2.56|2.59|2.5|2.55|2.53|2.48|2.47|2.52|2.52|2.67||2.54|2.56|2.51|2.4|2.42|2.43|2.25|2.22|2.68|2.61|2.13|2.03|1.97|2.1|2.05|2.12|2.2|2.3|2.14|2.1|1.96|1.95|1.94|1.91|2.04|2.09|2.07|2.01|2.14|2.08||2.03|1.81|1.74|1.65|1.57|1.6|1.61|1.69|1.73|1.67|1.77|1.79|1.68|1.5|1.59|1.62|1.55|1.7|1.74|1.87|2|2.25|2.4|2.18|2.6|2.53|2.91|2.87|3.02|2.87|3.02|3.08|3.2|3.17|3.43|3.43|3.51|3.47||3.46|3.4|3.4|3.34|3.27|3.4|3.4|3.43|3.32|3.34|3.41|3.32|3.46|3.49|3.36|3.55|3.61|3.64|3.6||3.52|3.65|3.62|3.64|3.41|3.26|3.22|3.21|3.26|3.75|3.92|3.87||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.26|8.46|8.75|9.07|9.42|8.94|8.415|8.39|8.42|8.54||8.55|8.35|8.05|8.05|8.3227|8.18|8.02|8.01|7.6523|7.38|7.515|8.03|7.5|6.19|6.01|5.87|5.95|5.84|5.87|5.85|5.9|6.2|6.29|6.74|6.79|6.73|6.66|6.715|6.9|6.59|6.7|6.87|7.01|7.2921|7.3|7.125|7.08|6.59|6.13|6.1701|6.2752|6.2|6.75|6.06|6.03|6.28|6.6|6.59|6.98|6.96|7.1|7.15|7.14|7.0365|7.26|7.25|7.23||7.2534|7.05|6.86|6.7974|6.8|6.76|6.47|6.0703|6.06|5.8|5.59|5.52|5.6|5.61|5.54|5.55|5.6|5.87|6.09|5.88|5.7|5.62|5.37|5.22|5.21|5.53|5.745|5.86|5.78|5.69|5.51|5.22|5.34|5.38|5.27|5.2601|5.45|5.39|4.8501|4.76|4.59|4.43|4.58|4.75|4.81||4.84|4.72|4.53|4.68|4.56|4.96|5.4|5.53|5.47|5.31|5.76|6.02|6.52|6.12|6.47|6.2|6.7501|7.561|7.55|7.06|6.8|6.85|6.5744|6.53|6.3|6.69|6.45|6.28||6.205|6.12|5.98|5.81|5.35|5.13|4.97|5.06|5.61|5.85|5.87|5.45|5.39|5.76|5.15|5.55|5.22|4.77|4.61|4.27|4.05|3.85|3.75|3.6|3.75|3.85|3.8|3.72|4.07|3.75||3.65|3.11|3.01|2.7|2.54|2.52|3.53|3.9|3.81|4.1|4.5|4.18|3.39|2.77|2.45|2.52|2.61|3.75|3.72|4.59|4.03|5.97|6.87|7.06|10.15|10.81|12.1|12.16|11.77|12.11|12|12.13|12.67|13.75|14.56|14.73|14.77|14.73||15.05|15.5|15.21|14.94|14.62|14.95|15.21|15.04|14.85|14.72|14.81|14.69|14.95|15.16|14.96|15.44|15.54|15.61|15.64||15.89|16.04|16.14|16.12|16.33|16.29|16.66|16.68|16.61|16.5|16.63|16.67||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|35.3405|34.5113|32.0793|31.5379|31.4176|31.5422|28.6677|28.8912|28.556|29.3294||29.1404|29.1232|25.9092|25.3764|24.878|25.6257|24.9468|25.4839|24.0788|23.9413|24.6632|24.6632|25.6514|24.2679|24.4999|24.5085|25.4882|26.2358|27.3385|26.056|32.4225|33.3728|33.3451|33.3174|32.3255|34.2585|33.9217|33.6588|33.7353|33.2159|34.8953|34.6922|36.0393|36.0762|38.0599|38.3736|40.7079|42.1012|38.1245|37.8661|39.1302|39.3978|42.7655|41.5752|41.9443|43.0238|45.7549|44.943|45.0445|41.4922|40.9432|39.6746|37.9353|36.6021|35.8732|36.1869|35.9133||35.661|35.1351|34.8213|33.6127|34.0924|32.4778|31.7858|31.6566|31.0384|29.5253|29.2577|29.3684|30.208|30.4479|30.1434|29.8574|30.7133|30.8184|31.9755|30.3977|29.3937|29.4224|29.5371|29.0782|29.4893|28.3228|28.6861|29.0112|27.8351|28.5044|28.1602|26.4534|26.8693|27.2709|26.7546|27.3474|27.6152|27.2709|25.9705|26.2382|25.8175|25.7888|26.8024|27.6267|27.8542||27.663|26.7068|26.6303|27.8447|26.9267|27.9116|28.3323|30.1|30.27|30.5|31.25|32.41|33.82|31.16|31.88|32.81|37.01|37.82|37.69|35.51|31.1|31.94|30.87|32.18|31.79|33.26|32.08|32.48||30.36|32.46|32.07|29.66|29.3|28.1|26.82|27.43|30.03|29.26|27.56|26.74|26.53|27.22|26|26|26.06|26|22.17|21.8|23.03|24.04|28.92|27|25.9|28|28.4|30.16|34.26|33.06||32.28|30.5|30.31|31.53|29.1|28.84|27.51|26.69|25.37|27.21|29.86|28.58|28.89|30.1|31.87|31.12|31.01|34.97|30.01|31.29|30.98|32.81|35.1|35.06|43.21|44.11|45.88|44.52|45.82|47.97|45.01|46.39|49.41|48.34|50.57|53.51|54.64|54||55.61|55.23|55.98|56.51|54.92|54.7|55.65|54.82|51.98|50.75|51.1|52.84|53.79|54.19|54.52|55.34|58.81|59.45|61.98||64.85|67.39|65.44|68.98|69.52|69.8|70.25|70|71.22|72.27|73|72.33||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|58|57.5|60|63|64|64.5|65|65.5|65|67||64.5|65.5|63|62.5|61.5|63.5|61|60.5|61|62|66.5|62|66.5|60.5|64|65|63.5|61|60|63.5|62.5|69|68.5|72|75.5|78|79|80.5|79.5|78|80|80.5|77.25|81.5|84.5|81|79.5|79.5|75.5|79|77.5|72.005|71|69|65|68|70.5|68|70.5|67|66.5|66.5|67|65.5|67|65|65||65.5|69.5|68|67.5|70.5|73|70.75|73.75|76|76.5|76.5|83.09|84|83.5|82.5|78.5|77.5|75|77.5|77|81.5|79|90.5|90|88.5|88|93|91.495|93|93|89|94.5|98.5|94|88.5|81|77.5|78.5|69.5|73.5|70.5|72.5|76.5|70.25|67.5||66.5|60.5|58.5|58|60|58.5|57.5|58|57.5|59|59.5|62|64|62.585|61.5|61|65.5|68|61|56.5|56|56|56.5|56.5|55.5|58.5|57|61||60.5|56|56|55.5|57.5|56|52.5|56|62.5|63.5|63.5|62.5|62|68|70.5|66.5|75|53.75|49|46|45.05|45|45.2|45.05|45.5|45.63|43.25|42.65|43|44.9275||48.135|44|44|45|45|48.95|47.5|51|49.76|52|60|54.5|51|44.93|48.75|47.5|47.5|56.62|59|57.5|67|72.25|75|72|82.5|87.5|83|79.5|77|79|81|87.5|91.5|93|101|98.5|113|119.5||120|121.5|124.5|123|115|115.5|119.5|117.5|112|110|111.5|117.5|122.5|124|119.5|121|126.5|132|116||115|118.25|122|117|112.5|112.5|112|112|113|112.5|115|116||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5.05|5.05|5.12|5.1|4.81|4.7|4.52|4.5|4.53|4.7277||4.36|4.36|4.35|4.02|3.98|3.91|3.96|3.9101|4.0499|3.96|3.85|3.78|3.91|3.38|3.65|3.52|3.77|3.66|3.9238|3.395|3.09|4.75|4.69|5|5.16|5.12|5.62|5.65|5.85|5.94|6.25|6.4|6.33|6.3|6.01|5.7|5.73|5.69|5.6|5.61|5.605|5.65|5.7|5.54|5.5|6.25|6.975|6.9433|7.28|6.6764|6.62|6.35|6.33|6.25|6.305|6.53|6.45||6.07|6.05|6.19|6.44|6.365|6.04|5.27|4.84|4.6134|4.4996|4.3282|4.325|4.2093|4.091|4.166|3.95|3.8801|3.9301|3.88|4.0622|3.91|3.8301|3.72|3.79|3.68|3.87|3.77|3.6|3.7|3.635|3.65|3.69|3.8303|3.73|3.86|3.58|3.54|3.44|3.46|3.43|3.42|3.42|3.65|3.6|3.73||4.05|3.92|3.841|3.85|3.77|3.83|3.72|3.78|3.69|3.5417|3.6|3.34|3.39|3.285|3.31|3.3|3.56|3.53|3.6418|3.68|3.6|3.7|3.54|3.45|3.45|3.5|3.41|3.42||3.36|3.3197|3.32|3.3|3.3|3.38|3.2763|3.16|3.98|4|3.86|3.9639|3.8|3.6|3.5|3.6|3.75|3.4112|3.294|3.23|3.21|3.28|3.2565|3.215|3.251|3.26|3.16|3.28|3.27|3.23||3.2249|3.1601|3.26|3.15|3.25|3.263|3.4|3.31|3|3.08|2.93|2.77|2.66|2.3502|2.51|2.56|2.59|2.73|2.62|3.13|2.9|3.25|3.68|3.6|3.89|4.02|4.01|3.88|3.81|3.36|3.81|3.77|3.85|4.26|4.44|4.31|4.2|4.3||4.2|3.95|3.78|3.77|4.1|4.36|4.3|4.48|4.64|4.64|4.54|4.65|4.52|4.28|4|4.02|4.2|3.98|3.85||3.81|3.77|3.8|3.86|3.83|3.75|3.85|3.82|3.65|3.23|3.32|3.45||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.06|3.07|3.02|3|3.03|3.13|3.118|3.25|3.19|3||3.12|3.235|3|3.05|3.01|3|2.82|2.8|2.9|2.82|2.91|2.7689|2.8|2.4|2.22|2.15|2.08|2.02|1.9704|2.12|2.13|2.16|2.27|2.41|2.2644|2.25|2.3312|2.4|2.3866|2.34|2.5|2.5|2.33|2.47|2.32|2.2|2.29|2.23|2|2|1.98|2.03|1.93|1.88|1.8497|1.89|1.95|1.97|2.1|2.1101|2.2|2.1206|2.06|1.9|1.91|1.8401|1.82||1.88|1.8596|1.84|1.88|1.87|1.88|1.81|1.84|1.84|1.86|1.9|1.81|1.84|1.95|1.75|1.83|1.91|1.75|1.55|1.37|1.33|1.32|1.31|1.31|1.27|1.34|1.33|1.32|1.33|1.25|1.41|1.4001|1.41|1.4|1.41|1.3512|1.38|1.35|1.31|1.33|1.291|1.28|1.4|1.4|1.37||1.5|1.51|1.55|1.58|1.51|1.7|1.71|1.7801|1.77|1.83|1.951|1.99|2.07|1.915|1.935|1.78|2.21|2.21|2.15|2.02|2.04|1.9|1.849|1.6601|1.7701|1.73|1.615|1.501||1.47|1.42|1.4171|1.46|1.45|1.35|1.26|1.25|1.44|1.45|1.48|1.452|1.4281|1.5|1.55|1.6|1.5401|1.44|1.3588|1.3601|1.32|1.4|1.37|1.32|1.32|1.36|1.22|1.25|1.25|1.1501||1.33|1.2|1.23|1|1|1.02|1.1|1.2|0.99|1.59|1.44|1.23|0.9|0.73|1.205|1.21|1.11|1.17|1.25|1.85|1.56|2.03|2.13|2.12|2.83|2.81|3.22|3.27|3.32|3.35|3.6|4.17|4.25|4.2|4.51|4.54|4.44|4.11||4.46|4.44|4.28|4.39|4.2|4.28|4.23|4.17|4.27|4.3|4.34|4.32|4.23|4.05|3.85|3.94|3.99|3.98|3.9||3.91|3.92|3.85|3.8|3.69|3.61|3.4|3.36|3.59|3.48|3.6|3.62||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.7364|6.8454|6.7091|6.4886|6.6954|6.6364|6.4409|6.5727|6.4954|6.6454||6.7182|6.6682|6.5954|6.5182|6.5318|6.5773|6.5954|6.3227|6.3636|6.2773|6.4182|6.25|5.9636|5.8546|5.8045|5.7091|5.7727|5.5454|5.3909|5.6273|5.5636|5.8364|5.2909|5.7364|5.6682|5.6364|5.5182|5.5|5.5273|5.3|5.4|5.4954|5.4954|5.4954|5.461|5.3545|5.3|5.2341|5.0091|5.0227|4.9454|4.9182|4.8636|4.9091|4.8136|4.8432|4.8909|4.9136|5.1227|5.0704|5.0091|5.05|5.0636|4.8773|4.8409|4.8954|4.8637||4.9773|4.8773|4.8818|4.6682|4.8273|4.8727|4.9136|4.8818|5|4.9864|4.8682|4.95|5.1409|5.2045|5.2318|5.3545|5.3|5.4182|5.5136|5.4591|5.2545|5.3091|5.3|5.2182|5.2864|5.4545|5.6409|5.6227|5.6818|5.6682|5.8682|5.9591|5.9227|5.9409|5.8773|5.9409|5.971|5.9545|5.7909|5.7954|5.75|5.75|5.8727|6.0045|6.1818||6.1818|6.2|6.0227|5.7591|5.8591|5.9091|5.8864|6.0636|6.0773|6.0545|6.0614|6.1|6.25|6.0115|6.0409|6.0273|6.4686|6.4636|6.4909|6.5|6.3864|6.4091|6.3182|6.3682|6.3|6.5318|6.4386|6.2545||6.0136|6.1136|5.9818|5.8909|5.9273|5.7591|5.5954|5.8342|6.1636|6.2273|6.1182|6.0364|6.0454|6.1636|6.1909|6.1591|6.0454|6.6659|6.5295|6.4136|6.2954|6.4818|6.5545|6.4454|6.5545|6.6318|6.4136|6.4727|6.6636|6.65||6.6636|6.5636|6.4864|6.4045|6.1864|6.25|6.2636|6.4773|6.2364|6.2682|6.5182|6.2|6.1591|5.8227|5.95|5.4545|5.4909|5.7045|5.5364|5.9364|5.8545|6.4273|6.4909|6.5341|6.9454|7.2364|7.2682|7.2318|6.9636|6.9227|7.2727|7.5182|7.5454|7.0545|7.7818|7.7545|7.7182|7.4||7.5454|7.8182|7.7727|7.8182|7.554|7.8364|7.7636|7.7273|7.7091|7.6454|7.5045|7.6045|7.6136|7.6091|7.5818|7.6318|7.6318|7.6318|7.6227||7.6591|7.6727|7.6227|7.6045|7.5136|7.5909|7.6364|7.5864|7.5864|7.6091|7.5273|7.6136||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.63|25.75|25.2577|25.19|24.99|24.34|23.28|22.9371|23.28|24.1||24.23|23.8|22.92|22.93|22.86|23.34|23.28|23.06|22.33|21.81|21.76|22.47|22.61|20.94|21.9|20.54|20.66|20.62|20.705|21.63|21.96|22.43|22.26|22.88|22.885|22.07|22.99|22.98|22.97|22.03|22.23|22.07|21.76|21.59|20.81|20.62|20.4|20.17|19.2|19.31|19.475|18.935|19.285|18.86|19|19.01|19.265|18.73|20.14|20.56|21.59|22.1|21.83|21.09|23.1|22.43|22.26||22.3|21.955|22.3|21.87|21.74|20.94|20.2|19.84|19.579|18.91|18.95|18.83|18.88|18.7601|18.9|19.3|19.33|19.35|19.07|18.55|17.7|16.8|16.23|15.82|15.71|15.67|15.05|14.97|14.49|14.35|13.8|13.8|13.72|13.7|13.41|13.67|14.24|13.74|12.82|13.05|12.55|12.81|13.31|13.69|14.13||14.34|14.15|14.49|13.2|12.91|13.87|14.69|15.07|14.75|15|15.015|14.44|15.43|15.0401|14.98|15.31|16.31|16.84|18.195|17.75|16.59|16.27|15.68|15.7315|15.9|16.52|16.83|16.55||15.02|15.75|15.725|14.6|14.82|13.77|12.37|12.82|14.5|15.34|14.65|13.95|13.99|14.22|15.01|15.48|16.56|17.01|15.52|14.705|14.44|14.3|13.78|13.01|13.77|13.98|12.37|12.86|13.65|13.18||13.25|11.28|10.85|9.78|8.56|8.71|8.54|9.46|9.4037|10.52|11.77|10.4|9.57|7.28|8.3039|8.3|8.11|10.68|11.6|13.35|14.48|16.34|17.07|16.82|18.05|18|19.63|19.78|20.38|20.55|20.61|22.07|23.2|24.14|24.7|24.65|24.6|24.52||24.41|24.45|24.55|24.82|24.32|24.79|25|24.62|24.27|24.38|23.59|24.42|25.1|25.14|24.77|24.99|24.69|25.06|24.1||24.77|25.12|25.12|25.38|25.235|25.5|25.84|25.884|25.31|25.155|24.745|25.166||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|14.79|15.04|15.47|18.91|20.88|23.19|23.22|24.15|25.01|23.44|22.62|22.3|21.76|22.92|22.43|22.25|21.95|20.01|19.64|18.75|18.2|17.32|16.83|16.56|17.08|17.29|17.25|16.1|16.23|15.89|16.16|15.94|16.03|15.8|16.77|17.03|17.33|17.8|18.82|18.9|18.94|19.61|20.25||19.86|19.7|19.81|18.95|18.39|17.95|18.85|17.92|17.85|17.65|18.09|17.72|18.58|18.83|18.81|20.54|18.93|19.24|18.92|19.01|17.12|17.38|16.64|12.19||11.25|12.2|13.44|13.91|13.42|13.08|12.8|13.06|12.8|13.09|13.27|13.07|12.33|11.83|11.89|11.31|11|10.68|10.69|10.63|9.84|9.78|9.54|9.42||8.71|7.74|9.3|9.7|10.09|10.02|10.35|10.77|11.11|11.11|10.24|9.91|9.76|9.04|9.03|9.61|9.58|9.69|9.78|10.11|10.45|10.56||9.8|9.94|10.5|10.74|11.06|11.62|12|11.29|10.82|10.72|11.21|10.09|10.1|9.58|10.39|10.25|9.58|9.37|9.63|9.81|10.01|9.08|8.32|7.91|8.05|8.62|9.01|8.72|9.26|9.51|9.23||8.01|7.53|8.03|8.33|8.45|8.12|7.36|6.93|7.35|6.57|5.9|6.04|6.31|6.5|6.77|6.58|6.78|6.1|5.84|5.73|5.99|5.98|5.94|6.21|5.5||5.48|5.46|5.46|5.31|4.91|5.07|4.99|5.54|5.07|5.27|5.35|5.25|5.06|4.63|4.25|3.65|3.65|3.95|4.05|5.21|5|6.96|7.05|7.43|9.26|8.81|7.74|7.03|7.56|5.24|3.97|4.73|4.77|5|5.19|4.67|4.71|4.37||4.53|4.72|4.79|4.54|4.67|4.87|4.83|5.06|5.21|4.96|4.95|5.4|5.33|5.62|5.48|5.14|4.36|3.85|3.5|3.23|3.3|3|2.95|3.34|3.16|3.52|2.07|1.55|1.41|1.37|1.55|1.45||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|143.15|148|140.09|136.58|133.42|133.03|133.2|136.28|135|135.11||135.17|133.43|132.28|131.71|128|128.5|127.7|130.45|128.26|126.06|123.54|130.88|132.2|129.94|128.11|121.16|120.3|117.34|115.58|113.62|117.15|125.07|127.83|134.07|135.43|134.05|136.71|142.04|145.37|140.26|141.37|141.78|146.29|147.98|142.69|139.29|135.57|132.16|128.73|130.44|128.85|131.82|131|126.45|126.52|128.16|131|132.98|136.49|142.31|151.99|155.48|149.07|147.33|148.48|147.73|145.32||143.93|151.66|155.88|146.28|139.67|135.65|134.39|134.89|132.77|130.98|127.6|127.64|130.29|130.17|131.83|131|129.64|127.89|127.86|128.56|128.08|130.97|126.4|121.15|119.63|118.04|117.95|120.82|124.5|129.41|126.75|124.79|124.09|123.21|121.25|114.48|112.7|112.3|109|110.6|107.47|106.69|108.03|111.15|111.52||110.18|108.11|112.03|110.53|109.3|105.3|106.95|110.16|107.09|109.24|112.22|112.5|112.5|106.7|106.81|110.62|115.8|117.84|119.89|123.67|118.53|123.15|120.69|123.98|124.08|125.69|127.32|127.9||120.65|122.01|117.58|114.95|109.67|98.26|93.28|95.39|99.73|101.53|100.03|98.27|95.94|94.01|92.19|92.39|97.86|95.45|92.43|85.65|81.82|80.18|79.7|78.21|80.09|78.36|74.42|74.76|78.34|75.26||74.87|75.46|74.78|70.79|66.01|67.64|68.77|75.22|74.41|72.29|75.15|72|68.26|63.19|63.34|65.08|63.34|64.92|65.88|69.77|69.53|76.67|78.39|76.12|81.51|84.8|87.37|86.88|85.98|85.88|90.6|92.87|93.86|94.01|98.28|98.47|98.95|99.53||99.68|98.53|99|97.45|94.44|93.81|98.66|110|106.28|103.93|102.6|104.17|105.27|105.65|103.3|105.72|105.3|108.8|108.05||107.42|103.38|102.01|101.21|100.34|99.2|101.37|100.04|98.78|97.71|97.89|99.34||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|53.53|54.14|53.81|52.81|52.09|52.62|52.86|53.48|53.5|54.5||53.47|53.38|52.19|51.68|51.58|51.93|51.05|50.2|49.13|48.91|48.71|46.04|46.95|46.61|43.38|41.9|43.09|42.11|41.62|42.58|42.4|43.03|42.16|44|43.57|44.49|44.27|43.92|45.54|45.53|45.54|45.35|45.55|44.81|44.74|44.48|43.75|43.27|41.85|40.81|41.83|40.73|40.06|37.8|37.07|37.92|38.57|37.52|39.11|39.04|40.39|41.69|40.46|39.84|40.71|40.23|39.63||38.58|40.07|41.12|42.48|42.08|41.47|41.32|41.19|41.44|41.1|40.97|38.59|37.5|37.11|38.5|37.87|38.14|38.04|37.54|38.38|37|36.58|36.06|35.28|34.91|34.26|34.25|34.19|34.3|33.35|33.16|34.14|33.67|33.3|32.8|32.4|32.3|32.34|30.01|29.9|28.93|29.51|28.78|28.55|28.82||28.27|27.88|27.63|27.29|27|27.35|27.11|28.5|28.17|28.91|28.21|28.33|29.46|27.2|27.23|27.63|29.03|29.71|30.24|30.07|29.05|29.61|28.93|28.9|28.39|29.62|28.75|29.37||28.92|28.85|28.98|29.55|28.64|25.99|24.76|25.95|28.02|27.69|28.92|27.16|27.45|27.63|25.26|25.24|27.51|28.65|27.39|26.66|25.89|26|25.78|25.58|26|26.04|23.76|23.31|24.7|23.37||23.25|20.4|19.79|17.74|16.25|17.23|17.75|19.61|19.72|19.1|20.11|19.96|18.81|17.02|17|16.66|15.01|19.41|19.63|24.09|25|30.53|32.3|32|34.22|35.78|36.9|36.05|34.01|32.9|35.14|37.42|37.68|37.88|36.85|37.36|37.3|36.51||36.38|37.3|37.04|36.67|36.18|35.63|35.18|35.06|35|34.2|33.92|34.49|34.44|33.97|33.59|33.83|34.03|33.97|33.51||33.49|33.39|32.96|32.96|32.45|31.86|31.87|31.62|31.39|31.31|31.17|30.67||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|19.01|17.97|15.67|15.8|12.85|11.585|11.55|11.61|11.81|12.92||11.37|11.32|10.8|10.59|10.39|11.115|10.8|11.05|10.31|10.17|11.1799|11.05|9.7365|8.72|8.76|8.13|8.51|7.75|7.7108|7.8|7.97|8.65|8.84|9|8.49|8.51|8.66|8.72|8.95|8.91|9.25|9.27|9.17|9.48|9|8.7701|8.82|9.11|8.59|9.0601|9.63|9.44|9.35|8.96|8.9101|9.45|10.35|10.73|11.39|10.87|10.93|10.83|10.3853|10.8969|11.35|12.27|12.61||13.67|14.43|14.67|15.71|16.11|15.8228|15.0772|15.19|14.8875|13.87|13.85|14.85|16.08|16.91|17.26|17.23|17.59|17.11|17.08|16.01|15.28|15.07|16.1|14.63|14.26|14.28|14.76|15.29|15.04|15.4366|15.28|14.79|14.52|13.72|13.32|13.6|13.61|12.81|11.7401|12|10.8402|11.1|11.51|12.1|12.73||13.36|13.56|13.05|13.38|13.03|13.1|13.78|15.54|15.09|15.45|16.72|16.99|18.21|16.8|17.74|17.5|20.16|24.23|22.8|18.09|17.6|17|17.31|16.2|16.97|17.626|17.6|18.004||16.8|17.66|18.01|17.4|16.222|13.23|14.422|16.4|17.16|18.24|19.062|18.48|17.502|19.876|17.602|16.846|17.84|16.06|15|12.42|14.4|11.618|9.004|8.02|7.77|8.03|7.822|8.36|8.414|8.6||7.658|6.86|6.8|7.2|6.858|7.1|6.8|7.3|6.6|7.456|7.6|7.402|7.2|7.55|7.4|7.76|7.2|8.46|7.812|7.202|8.8|10|7.108|8.4|13.365|16.31|17.408|19|18.998|19.8|19.35|21.4|23.4|26|28.6|30.2|29.4|27.8||29.6|28.6|31.2|30.4|31.6|33|34.6|34|33|33.6|33.4|34.2|35.8|35.4|36.2|38.4|41.2|41.2|43.8||46.8|48.8|48.6|49.6|50.2|51.6|50.8|54.6|58|56.2|55.2|55.2||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|15.11|15.1|15.13|15.1|15.06|14.72|14.74|14.69|14.67|14.64||14.49|14.35|14.36|14.48|14.48|14.56|14.53|14.6|14.31|14.37|14.56|14.36|14.33|14.1|14.34|14.13|14.18|13.88|13.7|13.68|13.79|14.21|14.43|14.61|14.4|14.2|14.24|14.12|14.15|14.13|14.22|14.33|14.1|14.07|13.99|13.81|13.92|13.81|13.64|13.8|13.66|13.6|13.58|13.21|13.09|13.01|13.24|13.25|13.84|14.08|14.33|14.2|14.07|13.82|14.19|14.38|14.21||14.25|14.5|14.45|14.34|14.44|14.3|14.18|14.15|14.25|14.14|14.07|14.1|14.21|14.33|14.45|14.46|14.79|14.95|14.78|14.71|14.36|14.41|14.09|14.4|14.2|14.1|14.31|14.23|13.95|13.87|14|14.1|13.92|13.99|13.89|13.9|13.81|13.98|13.77|13.74|13.61|13.48|13.73|13.96|14.33||14.44|14.45|14.19|13.57|13.46|13.44|13.21|14.2|14.12|14.45|14.46|14.6|14.42|13.07|13.01|12.78|13.68|13.88|14.19|14.16|13.38|13.77|13.32|12.87|12.76|13|12.94|12.75||12.09|12.2|12.02|12.04|11.91|11.32|10.83|11.36|12.02|12.46|12.77|12.58|12.36|12.57|12.36|12.55|13.16|13.6|13.09|12.43|12.15|12.21|12.31|11.93|12.2|12.12|11.76|11.91|12.48|12.11||12.01|11.52|11.54|10.74|10.02|10.96|10.82|11.37|11.31|11.46|11.38|10.96|9.46|8.42|9.25|9.16|9.02|10.36|10.36|11.59|10.3|12.33|12.66|13|13.93|14.52|14.94|14.47|14.01|13.64|14.31|14.88|14.86|15.14|15.12|14.88|14.89|14.88||14.85|14.96|14.86|15.06|14.92|14.75|15.02|14.66|14.58|14.61|14.57|14.72|14.77|14.83|14.83|14.73|14.61|14.67|14.62||14.63|14.6|14.48|14.41|14.23|14.21|14.26|14.2|14.15|14.14|14.12|14.11||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|18.61|19.7|18.29|18.2|17.61|17.55|17.37|18.23|18.05|18.14||18.61|18.79|17.84|17.38|18.2|18.16|17.26|16.29|14.91|15.42|15.18|15.04|14.97|14.7|14.72|14.48|14.94|14.49|14.07|14.44|14.8|15.46|15.81|16.22|16.3|16.58|16.07|14.64|14.22|14|13.95|14.16|14.5|14.69|14.86|14.94|14.9|14.49|13.77|13.97|14.11|13.7|13.8|13.52|13.1|13.02|13.92|13.51|14.01|14.26|13.89|12.85|12.31|12.2|12.1|11.86|11.1||11.77|11.57|11.83|11.71|11.44|11.43|11.41|11.48|11.54|11.49|11.6|11.35|11.43|11.3|11.57|9.96|9.94|10.01|10.15|9.44|8.91|8.74|8.65|8.36|8.33|8.32|8.72|8.73|8.75|8.89|8.68|8.31|8.35|8.37|8.22|8.3|8.36|8.22|7.97|7.9|7.75|7.6|7.85|7.9|7.99||7.94|8|8.05|7.95|7.67|7.6|7.63|7.91|7.7|7.94|8.1|8.36|8.7|8.12|8.25|8.16|8.61|9.02|9.41|9.24|8.62|8.72|8.15|8.09|8.05|8.3|8.5|8.04||7.75|7.69|7.74|7.69|7.67|7.25|7.01|7.35|7.94|8.14|8.46|8.29|8.23|8.2|7.6|8.04|8.73|8.58|7.53|6.99|6.87|6.83|6.99|6.75|6.82|7.01|6.82|7.83|8.46|8.68||8.61|8.34|8.31|7.92|7.44|7.5|7.55|7.87|7.52|7.55|7.93|7.13|6.83|6.17|6.64|6.51|6.42|6.43|6.3|6.68|5.5|7.07|7.25|7.15|7.37|7.45|7.76|7.81|7.91|7.41|8.35|8.74|8.87|9.42|9.87|9.86|9.87|9.98||10.19|10.37|9.69|9.52|9.37|9.38|9.65|9.62|9.38|9|9.44|9.68|9.78|9.67|9.67|9.98|10.01|10.21|10.2||10.26|10.68|10.51|10.61|10.5|10.65|10.67|10.72|10.37|10.37|10.36|10.42||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|68.1503|68.97|67.27|67.21|65.4|65.64|65.45|64.06|63.905|65.56||66.85|68.6675|66.265|64.24|64.53|65.21|59.87|62.92|61.21|59.975|59.925|60.28|59.49|55.47|55|52.39|53.13|52.05|51.18|51.15|52.65|54.12|54.4379|56.24|56.35|57.98|60.5|59.8|58.79|57.5|57.67|58.28|58.16|57.68|59.18|58.7877|58.76|59.42|58.1|57.02|56.27|55.78|56.9|55.63|55.22|55.875|57.52|58.07|59.43|60.155|60.135|61.01|59.28|58.515|60.66|61.29|60.21||61.31|60.51|58.25|57.885|59.45|60.3|60.53|60.47|60.44|60.54|60.18|60.19|60.67|60.93|60.43|59.14|59.5|62.12|59.31|59.57|58.43|58.215|56.05|55.44|56.38|57.08|57.37|57.78|58.39|59.53|60.38|64.78|64.28|63.79|62.8475|63.54|64.1|66.28|63.96|64.12|62.5|63.495|65.33|67.1|67.9378||66.225|65.69|65.3|64.86|65.11|67.445|65.17|64.29|64.1|65.08|66.91|68.05|70.14|68.78|70.045|70.79|74.02|73.06|74.7|74.79|71.37|69.99|68.7|68.87|67.53|70.53|69.86|69.68||68.245|70.05|71.1|69.82|71.02|65.96|65.35|66.37|68.58|71.1|72.71|70.91|68.1|69.45|66.72|67.24|71.72|71.66|68.63|66.36|64.03|65.24|65.63|69.11|72.21|73.01|68.5|69.92|72.93|73.44||76.44|70.76|70.21|69.61|66.48|66.87|66.79|69.13|68.23|68.74|69.305|68.67|66.28|60.04|64.4|62|63.9|69.435|71.9|75.195|72.95|76.14|78.37|78.285|81.05|81.16|80.34|79.52|76.93|75.57|79.105|82.3|81.3|82.6|84.535|84.69|85.02|84.77||84.99|84.5|84.245|84.74|85|84.7307|84.755|84.56|85.095|86.35|85.56|83.21|79.9|84.61|85.06|85.205|84.24|84.19|83.48||83.76|84.275|83.37|83.68|83.15|82.43|81.995|81.25|81.25|80.24|80.25|80.25||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.62|3.64|3.66|3.66|3.6|3.58|3.6358|3.6|3.64|3.77||3.6|3.54|3.72|3.5|3.29|3.25|3.58|3.46|3.38|3.2|3.19|3.17|3.34|3.1|3.33|3.22|3.05|2.94|2.91|2.85|3.06|3.25|3.31|3.34|3.4|3.5149|3.87|4.13|4.05|3.96|4.3|4.51|4.56|4.45|4.5564|4.49|4.41|4.26|3.9101|3.9|3.79|3.65|3.69|3.55|3.51|3.69|3.58|3.505|3.7|3.73|3.63|3.65|3.52|3.5|3.56|3.587|3.74||3.56|3.66|3.94|3.81|3.6169|3.435|3.38|3.35|3.36|3.28|3.53|3.73|3.81|3.81|3.69|3.5573|3.55|3.8|3.72|3.51|3.31|3.2651|3.12|3.03|3.02|3.26|3.42|3.35|3.385|3.31|3.25|3.22|3.24|3.14|3.24|3.31|3.21|3.14|3.03|3.02|3|3|3.32|3.079|5.1||5.2601|5.22|5.07|5.32|5.4026|5.31|5.43|5.803|5.29|5.31|5.29|4.97|5.02|4.69|4.83|4.71|5.4|5.85|5.3564|5.11|4.88|4.8|4.64|4.52|4.57|5.09|4.45|4.52||4.1|3.75|3.75|3.675|3.81|3.56|3.55|3.8|4.1|4.07|4.11|4.16|4.11|4.05|3.76|3.73|4.02|4.35|4.2|4.22|4.2|4.23|4.165|4.03|4.43|4.2|4.12|4.06|4.24|3.8||3.815|3.5666|3.5|3.77|3.72|3.75|3.73|3.99|3.89|4.12|4.25|4.11|3.9|3.4|3.6|3.54|3.29|3.12|3.42|4.8|4.91|5.75|5.76|6.34|6.68|6.73|6.68|8.07|8.2|8.28|8.3|8.8|8.56|9.25|9.96|10.22|9.92|9.67||9.2|9.33|9.29|9.22|9.43|9.67|10.08|10.33|10.2|9.98|9.65|9.82|9.85|9.77|9.63|9.67|9.61|10|11.06||11.14|10.84|10.69|10.33|10.31|10.8|11.3|11.21|10.61|11.05|11.55|11.65||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|40.79|40|39.7|38.3|38.55|38.7|39|39|37.4|36.7||35.901|35.7|37.2|37.2|38|39.4|39.6|40.1|39.2|38.301|38.8|35.2|36.25|35.9|36.111|36.7|34.701|33.6|32|31.5|30.7|31|30.5|30.2|29.6|30.1|31|32.2|32|31.1|32.6|32.7|33.5|32.7|31.8|31.8|32|30.458|29.3|29.8|28.7|29.8|29.2|27.5|27.4|28.2|29.8|30.3|30.9|31.1|31.4|31.9|31.7|31.5|31.464|30.9|30.7||31.3|32.45|33.134|32.9|32.9|33.7|33.9|34.7|34.8|34.8|34.9|35.4|36.4|36.59|35.8|34.8|35.6|37|37.8|41.9|39.11|35.1|33.2|32|30.4|30.3|30.85|29.365|29.9|30.9|31.5|31.7|31.8|32.7|33|32.8|34|33.8|32.8|33.4|34.2|33.701|33.3|35.073|36.399||35|31.1|30|28.9|26.9|29.4|30.3|31.1|29.901|28.42|28.4|29.6|27.036|25.6|25.7|25.8|27.7|28.1|28.4|27.9|27.3|26.6|25.9|25.8|25.8|26.3|25.6|26.5||25.9|26.379|26.1|26.8|26.1|25.3|25|25.3|26.1|27.7|25|24.8|23.4|20.6|24.3|25.9|25.8|26.4|26.6|26.8|26.6|28.1|27.9|27.5|27.535|25.55|24.6|24.7|24.6|23.5||23.2|21.7|22|21.301|20.8|20.9|20.6|21|21.1|21.1|20.301|19.6|17.5|15.5|14.2|14|13.9|17.5|19.1|20.5|20.5|24|25.6|25.5|27|28|29.9|29.2|30.2|29.5|28.1|25.75|24.6|25.1|25.9|25.6|25.5|25.1||25.9|27.145|27|26.3|28.2|28.1|29.5|29.201|29.004|28.8|29.3|29.3|29.7|29.9|29.1|29|29.4|30|30.3||30.5|31.1|31|30.591|31.2|29.7|30.5|30.4|30|28.5|30.155|29.9||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|90|87.53|85.61|85.2978|84.97|82.65|83.06|82.25|83.82|85.03||85.93|85.87|81.8|80.34|80|81.41|80.596|81.04|82.8|83|82.89|81.23|81.33|83.94|87.3|87.1|83.35|81.35|78.26|80.4|84.1|84.32|82.87|84|81|80.06|88.34|92.01|93.88|95|99.95|101.1337|100|101.27|102.2558|101.39|100.3484|97.16|95.9|93.84|95.18|94.815|95.1507|93.7|91.24|92.64|88.875|87.44|90.32|92.7168|95.09|95.4125|97.88|100.15|98.78|99.33|96.02||96.28|96.82|100.96|100.155|101.28|102.56|102.05|104.9|106.335|107.27|111.165|113.66|114.42|114.595|113.23|110.69|111.92|107.62|111.876|116.5458|115|113.91|114.3|116.75|111.31|112.265|122.77|122.23|120.54|119.085|117.74|121.21|122.01|121.7|122|120.02|117.37|118.02|113.27|113.04|110.5|110.43|108.88|109.7|111.6||109.5702|109.51|110.28|111.79|110.5|108.95|109.25|111.65|110.26|107.86|109.19|109.0633|108.62|105.58|105.91|110.38|117.19|120.35|120.77|120.62|116.005|111.21|102.37|100.05|97.3975|100.23|99.54|105.28||104.585|101.59|101.04|100.45|101.32|92.26|92.92|98|102.68|100.67|102|99.1|96.58|96|91.82|91.165|97.28|98.08|92.63|96|92.03|89.7099|93.61|93.99|91.28|91.015|86.62|84.66|90.08|85||82.54|78|77.51|74.07|70.96|67.25|67.27|69.52|66.06|66.7|68.44|68.77|69.79|69.45|68.44|74|71.02|57.24|63.34|70|81.62|90.51|88.24|94.54|101.46|103.91|103.34|101.62|90.13|88.51|103.13|99.12|98.32|97.26|99.53|99.68|98.39|96.5||94.45|94.06|94.83|94.71|94.81|92.5|92.41|91.06|89|89.28|87.66|87.71|87.46|85.94|85.7|87.85|89.01|89.53|89.65||89.62|91.69|90.25|89|88.77|92.75|95|97.35|98.56|98.57|101.12|102.9||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|47.29|51.1|49.38|49.73|48.6|48.17|48.33|48.79|48.34|49.17||49.68|49.31|47.8|46.53|46.47|47.63|46.64|46.04|44.44|44.11|45.6|45.26|44.12|42.89|43.08|42|43.09|41.25|40.05|39.45|40.07|41.6|41.36|43.45|43.21|42.94|42.96|42.57|42.62|41.13|41.75|42.06|42.18|40.71|40.7|39.38|39.07|37.88|35.15|35.45|35.97|35.98|36.04|34.57|33.95|34.42|34.47|34.58|35.19|35.19|36.1|36.87|35.89|34.74|34.85|35.99|35.63||36.61|36.37|37.18|36.21|36.85|35.74|34.92|38.42|38.56|38.29|37.31|38.37|39.65|39.94|40.62|40.21|40.2|40.17|40.73|39.11|37.03|36.71|36.48|35.52|34.85|34.4|35.79|36.74|36.88|37.26|37.2|36.71|36.49|36.59|36.19|36.16|35.15|35.46|33.96|33.9|32.68|32.62|33.76|34.6|34.83||34.27|33.34|33.27|32.46|31.65|31.14|31.36|33.03|32.15|32.94|32.89|33.38|35.31|33.58|33.95|33.41|36.84|38.32|41.21|39.48|35.06|34.2|33.31|34.07|33.63|34.92|34.92|32.49||30.34|31.09|31.16|30.62|29.96|28.24|26.5|27.93|28.54|29.29|29.08|29.2|29.07|30.81|31.87|32.71|33.49|34.91|33.33|31.21|30.14|30.3|30.27|29.86|30.32|31.36|28.9|30.58|33.43|32.19||32.56|32.56|31.94|29.65|28.33|28.69|28.18|29.78|29.49|28.53|28.53|28.09|27.09|24.13|25.63|29.54|28.01|25.01|25|25.51|23.65|27.11|27.96|28.68|31.74|32.73|34.18|34.28|34.73|32.74|34|36.7|37.3|37.82|41.35|41.22|41.52|40.99||41.32|41.65|41.78|41.27|40.71|40.91|42.31|41.9|41.35|40.55|40.14|40.97|42.63|42.76|42.59|43.59|43.5|44.15|44.08||45.8|46.14|45.02|45.08|43.16|42.99|42.84|42.3|42.35|42.82|43.02|43.42||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|11.6644|11.8444|12.2314|12.2674|12.0604|11.7467|11.6554|12.0424|12.3394|12.0835||11.8444|12.0154|11.8624|11.7452|11.9344|12.1054|11.6374|11.8984|12.1234|12.2224|12.1954|12.0964|11.9704|11.6104|11.8984|11.8714|11.4843|11.2773|11.3583|11.4483|11.5474|12.7084|12.3529|12.8254|12.3844|11.9794|12.1414|12.1054|12.6184|12.7264|13.0774|13.6804|12.6004|17.1005|17.1815|17.1185|16.5785|15.908|15.4985|15.827|15.3365|15.1205|14.6704|14.2737|14.2654|14.837|14.3284|14.1574|15.1565|14.1304|14.1934|14.0494|14.1844|13.7254|14.0044|13.8784|12.7804||11.8624|12.8704|12.7444|12.7084|12.8614|13.0054|13.0774|13.8604|13.5904|13.5814|14.4904|14.3194|14.1574|13.9954|14.2294|14.9405|15.2465|15.9395|15.8495|15.2176|15.0188|14.9045|15.9845|15.6245|16.4885|16.8935|15.8855|16.0925|16.4975|17.0195|17.582|17.3411|18.8196|19.228|19.6566|18.8466|18.4596|19.8996|23.1397|23.3197|24.0757|22.9867|22.2757|23.2747|23.1847||21.9967|21.5557|20.5296|19.7466|20.4756|20.8717|20.3316|21.4207|21.1506|20.3676|21.3351|20.8896|22.0282|18.6126|18.6846|20.3226|18.0905|17.8205|19.9356|17.4695|17.2085|16.8935|17.13|17.4065|16.6505|16.3265|15.7955|17.2805||16.3265|16.2635|16.5605|17.4875|17.5865|17.1725|15.7595|15.9755|17.4335|16.5965|16.2455|16.2005|15.2375|16.5785|14.8505|14.2744|14.4814|13.9864|13.8604|13.7164|12.6454|12.4744|12.0244|11.7634|11.072|10.9173|10.8183|11.7004|11.5023|11.0253||10.9353|10.5933|10.3233|9.2703|8.7843|9.2637|9.4593|9.5313|9.1443|9.0543|9.2073|9.1623|9.1533|8.5503|8.8023|9.0183|8.5503|8.1452|7.1372|8.2713|8.1902|9.3423|10.4043|10.3503|12.2224|12.3754|12.0874|11.4123|11.6104|10.9083|10.6653|11.0523|11.3673|10.5753|9.9183|9.3243|8.9373|9.0093||8.9553|9.0903|8.9283|8.5953|8.9373|8.5863|8.5773|8.5503|8.5503|8.5773|8.4063|8.6279|8.9013|8.9103|8.7753|9.0183|9.1533|9.4683|9.5043||9.3603|9.1443|9.0903|9.0453|9.4143|8.9215|8.2353|7.5242|7.5242|7.3658|7.0292|6.9999||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.13|16|15.65|15.4505|15.6|14|13.91|13.66|13.98|14.12||13.84|13.55|13.54|13.29|13.47|13.99|13.3361|14.15|14.34|14.26|14.45|14.11|14.53|13.05|13.5702|13.55|13.245|12.721|12.4262|12.8|13.2317|13.65|14.13|14.52|14.51|14.5|14.87|14.7839|15.31|15.16|15.27|15.34|15.15|15.02|15.56|15.26|14.98|14.86|14.01|13.94|14.165|13.93|14.205|13.55|13.09|13.2|13.75|13.6|13.46|13.1|12.91|12.24|12.13|12.09|12.47|12.62|12.07||12.255|12.465|12.73|12.89|13.06|12.87|12.44|12.61|12.65|12.65|12.78|12.99|13.25|12.99|13.2832|13.31|13.01|13.72|13.81|13.72|13.06|13.1156|11.44|10.14|9.38|8.78|9.0632|9.38|9.69|10.1|9.951|9.81|9.8|9.85|9.76|9.645|9.71|10.02|9.32|9.55|9.07|9.04|9.11|9.5|10.01||10.28|10.26|9.7|9.62|9.46|10.07|10.45|10.88|11.08|11.01|10.86|11.03|11.13|10.48|10.68|10.5|11.44|11.87|11.76|11.5325|11.16|11.3|10.86|10.55|10.385|10.66|10.82|10.88||10.58|10.91|10.54|10.43|10.37|9.74|9.25|9.14|10|9.9362|10.4|9.99|9.94|10.2|9.58|9.69|10.04|10.27|9.95|9.89|9.74|8.97|9.34|8.96|9.09|8.77|8.16|8.1538|8.5|8.04||8.37|7.64|7.14|6.835|7.42|7.29|7.365|7.57|7.74|7.63|7.38|6.8|6.73|6.12|6.12|5.56|4.02|6.6|6.96|7.77|8.54|10.56|11.49|11.59|13.14|13.57|13.67|13.11|13.5|13.7|14.44|14.61|15.4|15.39|16.03|16.15|16.04|15.85||15.88|16|16.04|15.74|15.07|14.98|15.48|15.56|15.11|14.94|14.46|14.44|14.57|13.65|14.34|14.76|15.55|15.91|15.99||15.8|15.76|15.48|15.42|14.95|14.41|14.64|13.83|12.3|12.2|11.35|11.3||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.42|14.6|14.37|13.97|14.03|13.75|13.19|12.99|12.88|12.91||12.89|12.77|12.56|12.4701|12.2957|12.43|12.3699|12.14|11.974|11.77|12.25|12.07|11.45|11.255|10.6|10.65|10.66|10.59|10.5|10.5|10.68|10.81|10.76|11.3|11.25|11.08|11.05|11.27|10.99|10.99|11.02|10.65|10.81|11.06|10.82|10.82|10.75|10.7282|10.63|10.685|10.73|10.75|10.67|10.3095|10.43|10.42|10.66|10.7|11|10.9866|11.2501|11.32|11.15|11.091|11.03|11.145|11||10.9994|10.99|11|10.85|10.91|11|11|11.0402|11.1|11.09|11.05|11.47|11.75|11.745|11.8355|11.65|11.6|11.48|11.37|10.5|10.75|10.26|10.5|10.355|10.25|10.32|10.46|10.48|10.45|10.49|10.61|10.5001|10.66|10.705|10.62|10.8401|10.78|10.67|10.56|10.35|9.93|9.95|10.16|10.2|10.44||10.86|10.43|10.12|10.03|9.75|10.29|10.21|10.2101|10.12|10.11|10.41|10.51|10.56|10.19|10.33|10.5|10.7|10.55|11.15|10.913|10.66|10.66|10.62|10.7165|10.63|10.77|10.36|10.12||9.8|10.21|10.4074|10.28|10.75|10.08|9.77|9.8|10.19|10.78|11.04|10.75|10.69|10.7201|10.451|10.5|10.5|10.26|10.15|10.29|10.1413|10.04|10.05|9.94|9.91|10.12|10.03|10.16|10.47|10||10.325|9.91|9.9|9.9459|9.5|9.59|9.09|9.645|9.783|9.77|10.06|9.54|9.54|8.72|9.46|9.56|8.51|9.58|9.88|9.89|9.9|10.84|11.25|11.4|11.94|12.35|11.93|11.79|12|11.81|12.47|12.6|12.5|13.52|13.76|13.72|13.56|13.51||13.99|13.44|13.07|13.45|13.3|13.2|13.37|12.74|12.79|12.65|12.53|12.7|12.82|12.72|12.56|12.6|12.6|12.59|12.59||12.55|12.58|12.69|12.67|12.9515|12.8|12.85|12.75|12.84|13|12.92|13.0294||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|32.68|33.1127|32.68|29.22|28|27.93|26.69|29.56|31.55|32.5053||30.11|30.17|29.5|21.8|20.15|19.7|20.775|19.18|18.111|18.23|18.005|17.07|18.02|16.94|17.68|16.3|15.95|15.295|15.5|14.86|14.16|15.43|15.34|15.8201|15.05|15.275|14.53|14.9|15.45|14.15|14.63|15.32|15.1|16.51|16|16.02|14.99|15.095|12.56|12.155|11.53|11.34|11.62|11|10.53|10.85|12.03|11.8|12|12.72|13.44|12.1|11.9294|11.65|12.05|12.8|11.43||10.55|12.49|12.91|13.68|12.86|12.28|12.91|12|10.745|10.701|11.32|12.1|11.9864|11.43|12.4|12.51|12.5801|12.25|12.23|12.35|12.13|13.31|14.0401|14.18|14.26|13.6|13.55|12.5|12.03|13.7201|14.25|13.01|13.1|12.85|12.4001|12.01|11.48|10.8601|10.01|9.85|10.69|11.09|10.25|9.55|8.6||8.2|9.08|9.26|8.5004|8.19|8.25|8.15|6.93|6.73|6.85|6.89|7.35|7.75|7.38|7.3701|7.5839|8.1001|8|8.01|7.87|7.81|8.05|8|7.7401|7.7001|8.2|8.3477|8.61||8.62|8.85|8.5|8.35|8.23|7.5842|7.5015|7.59|7.4374|7.87|7.81|7.56|7.4501|7.5|6.9428|7.23|7.26|7.25|6.8401|7.245|6.66|7.25|6.65|6.57|6.57|6.75|6.55|6.54|6.4|6.5||6.5|6.313|6.61|7.11|6.74|6.96|6.72|7.5|7.86|7.6|7.5|7.65|7.0101|6.555|6.81|6.095|6.1199|6.9644|6.87|7.55|7.5|7.15|9.36|8.89|11.35|9.87|8.95|9.505|9.43|8.53|8.051|7.95|8.9|9.7|10.21|10|9.7307|9.75||9.64|9.07|9|9.77|9.5272|8.5106|7.87|7.52|7.1|6.47|6.4228|6.3|6.6|6.15|5.71|5.7663|5.6101|6.1|6.32||5.852|5.2203|4.7742|4.57|4.3601|4.61|4.36|4.28|4.3309|4.31|4.35|4.3203||||||
01910|41302|/equities/esperion-th|R2000GROWTH|28.67|28.3001|28.29|28.45|29.16|29.34|27.7415|28.32|27.1|26.85||26.86|27.3|26.8777|27.78|28.47|28.94|29.01|28.89|27.6742|27.575|25.61|27.85|26.26|25.06|26.27|24.5|23.9|28.5499|29.66|29.84|30.1|31.1|31.055|31.345|31.43|32.11|33.4|33.59|34.71|32.75|32|32.05|32.4|32.75|33.44|34.3|34.5|34.56|34.1|35.64|36.79|35.51|36.93|35.6|34.06|35.19|36.21|36.885|37.61|36.3703|36.905|36.96|38.03|37.02|37.98|37.25|36.68||35.959|35.93|35.42|34.89|32.6|31.95|32.87|32.09|30.5367|30.9|31.75|33.2819|33.35|33.21|32.441|32.415|32.85|33.36|32.79|36.3|37.94|38.16|38.15|38.45|37.65|37.21|38.36|38.5267|39.13|40.31|38.7301|43.77|45.38|46.6|46.41|47.39|47.31|47.451|45.83|47.53|51.0101|51.47|50.65|50.16|49.78||50.275|50.64|47.16|45.8|45.02|45.37|45.05|46.82|44.07|43.53|43|43.87|42.81|41.97|41.94|41.92|46.28|46.31|45.43|42.97|42.65|41.97|41.2|40.32|39.66|39.26|39.12|40.6||42.43|42.36|41.68|41.78|43.41|43.11|44.15|45.06|48.33|46.6|44.586|40.5401|39.59|39.885|36.52|36.78|39.33|40.05|39.4617|39.7|38.72|38.92|39.68|39.37|37|35.11|34.3737|33.795|36|34.13||35.41|33.3|31.625|31.3606|29.9|29.11|29.4181|30.72|33.3325|35.29|36.69|35.95|36.28|30.46|33.13|32.3|29|27.46|24.82|31.59|34.04|41.77|43.76|43.61|49.29|53|54.53|51.82|49.58|47.09|50.02|56|58.78|60|57.52|66.31|69.23|69.78||69.21|71|65.84|63.88|60.16|59.52|57.35|59.06|57.62|54.13|53.5|53|54.37|51.95|47.95|48.82|49.02|53.88|56||57.37|58.12|58.25|56.76|56.28|59.22|59.68|59|59.24|58.35|59.02|59.05||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|8.88|8.7|9.03|9.01|8.9|8.53|8|8.42|8.26|8.2||7.97|7.86|7.84|7.62|7.48|7.43|7.18|7.26|7.33|7.15|8.28|8.17|8.21|8.1|7.92|7.5|7.15|6.95|6.81|7.01|7.39|7.86|7.86|8.6|8.331|8.39|8.34|7.98|8.01|7.87|7.92|7.9896|7.88|7.81|7.83|7.5965|7.5|7.38|7.3|7.32|7.2501|7.1|7.02|6.86|6.44|6.56|7.05|7.13|7.55|7.37|7.35|7.32|6.9516|6.4199|6.23|6.21|5.8601||5.69|5.8828|6.21|6.45|6.46|6.4|6.46|6.36|6.54|6.67|6.7221|6.75|7.08|7.26|7.15|6.8|6.75|6.71|6.7|6.75|6.61|6.86|6.92|6.68|6.2501|6.37|6.6|6.76|7.1|7.25|7.25|7.36|7.73|7.87|8.05|7.92|7.9|7.85|7.21|7.2|7.65|7.58|7.9|7.9|7.73||7.58|7.62|7.7|7.67|7.56|11.13|11.6103|12.56|12.4|12.25|12.59|12.61|13|12.8|12.02|12.25|12.73|11.87|10.84|10.71|10.55|10.76|11|9.96|9.63|9.8|9.32|9.35||9.03|9.0701|9.0402|8.82|8.955|8.65|8.51|8.95|9.48|9.646|9.02|8.8101|8.65|8.67|8.3667|8.4|9.02|8.9758|8.7|8.67|8.52|8.6|8.84|8.597|8.3709|8.36|8.01|7.93|8.08|7.7653||7.6125|7.62|7.5|7.17|7|7.15|7.1|7.9|8.06|8.09|8.5|8.25|7.78|6.78|6.64|7.31|7.21|8.07|7.05|8.67|8.17|10.1|10.01|9.39|11.28|11.96|11.66|11.27|10.31|10|10.5|11.21|11.73|11.77|12.42|12.51|12.89|12.5||12.47|12.62|12.66|12.55|12.65|12.19|11.61|11.61|11.51|11.75|11.8|11.5|12.01|12.27|12.54|14.51|13.26|14.04|13.69||12.01|11.65|11.6|11.4|11.7|11.5101|11.27|11.26|11.01|11.01|10.85|10.75||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|57.16|57.13|55.45|54.45|53.09|52.02|50.94|52|53.11|55.55||55.75|55.52|56.02|54.04|51.45|52.19|52.18|53.19|53.87|54.8|54.1|53.66|54.21|54.43|53.07|52.91|52.87|52.53|51.83|54.72|54.76|57.07|56.65|57.88|58.59|58.69|59.75|59.38|60.79|60.63|62.41|62.49|62.08|62.6|62.03|60.93|60.01|59.34|50.88|51.11|49.4|49.37|49.61|48.2|47.5|48.13|48.15|46.89|48.24|46.8|47.63|49.56|49.52|49.06|49.21|49.36|48.5||49.24|50.92|53.8|51.59|52.06|53.64|52.61|52.04|53.29|53.06|51.85|51.38|51.91|53.04|51.76|51.49|51|50.64|50.02|50.28|51.61|54.93|52.91|51.5|50.2|49.27|50.67|51.2|50.99|50.52|50.37|52.08|50.85|50.83|50.68|50.51|49.82|50.14|47.86|48.37|48.65|48.98|49.6|50.16|49.98||49.05|47.95|47|45.89|43.3|43.56|41.91|41.91|38.28|38.7|38.3|37.86|37.48|35.4|35.17|34.82|38.08|39.2|39.3|39.89|38.11|38.34|37.84|38.18|35.2|35.57|35.62|37.02||37.09|37.71|37.76|36.59|35|33.15|31.31|31.24|33.77|30|30.3|28.59|28.08|28.53|27.32|28.34|30.14|31.69|29.86|28.56|27.44|26.87|25.81|24.75|25.84|26.69|24.63|24.85|25.33|24.83||26.39|24.74|24.15|22.61|20.51|21.61|22.51|24.75|24.69|24.6|24.83|22.5|18.94|17.12|18.48|16.27|14.2|21|24.5|22.25|20.81|27.93|29.51|28.2|29.05|32.65|32.48|32.45|33.75|33.24|33.12|34.05|34.63|34.66|35.56|37|34.13|34||32.82|33.19|33.42|33.14|33.22|34.19|34.26|33.62|32.16|30.71|29.4|28.61|28.84|29.46|28.08|28.44|27.51|26.64|26.14||25.74|25.32|24.97|24.23|23.61|23.88|23.56|23.23|23.04|22.1|22.82|23.22||||||
01915|16323|/equities/icad-inc|R2000GROWTH|12.05|11.81|11.6|11.61|10.76|10.03|9.33|9.97|9.72|9.3001||8.73|9.57|9.29|9.1|8.93|9.16|8.88|8.86|8.82|8.87|9.05|8.86|9.01|9.08|9.8|9.59|9.7|9.7|9.62|9.535|9.72|10.08|10.29|11.2|10.5|9.93|9.6|9.5|9.14|9.14|9.38|9.45|9.43|9.8|9.71|9.2059|9.06|9.04|8.54|8.48|8.65|8.66|8.69|8.51|8.48|8.56|9|8.7|10.725|10.3|9.7|9.57|9.32|9.12|9.44|9.25|9.3||9.3101|9.75|10.07|10.06|10.08|9.99|9.5|10|9.8902|9.915|10.35|10.47|10.61|10.4|10.05|10.24|10.23|10.44|10.23|10.18|10.06|10.04|9.88|9.44|9.03|9.01|9.23|9.41|9.07|9.3|9.49|10.02|10.249|10.01|10.05|10.12|10.2|9.87|8.97|9.17|8.56|8.32|8.51|8.75|9.09||9.76|9.64|9.23|9.33|9.63|10.42|10.37|10.42|9.84|10.4|10.76|10.8|10.77|10.63|10.85|10.44|11.84|12.1|12.21|11.815|11.9|11.9|11.85|11.75|11.28|11.08|10.73|11.26||11.29|11.61|12.245|11.37|10.95|10.5|10.7|11.02|11.19|11.79|12.62|11.835|11.72|11.58|10.471|10.0389|10.76|11.39|11.2517|11.185|10.1706|9|8.94|8.75|8.67|8.49|8.6|8.57|8.79|8.25||8.7|8.03|7.83|7.4|7.0277|6.605|6.6|6.51|7.94|8.53|8.3|7.68|7.57|6.6|7.19|7|5.91|6.7|7.5|8.75|8.13|10.6|11|12.61|12.79|13.53|12.66|12.26|12.31|10.8|10.18|10.91|11.01|11.3|11.55|11.97|12.08|11.65||11.5|10.37|9.75|9|8.6|8.48|8.76|8.7|8.66|8.51|8.33|8.51|8.55|8.74|8.43|8.58|8.98|9.54|9.44||9.3|9.07|8.98|8.62|8.71|8.802|8.43|8.08|8.04|8.194|7.69|7.45||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.54|42.73|43.24|43.47|43.11|42.88|42.52|43.85|43.57|44.72||44.76|44.98|45.21|44.88|45.49|44.82|44.35|44|44.32|43.55|44.12|41.91|41.69|45.75|47.83|44.95|43.94|43.35|42.77|44.02|44.33|45.78|46.63|47.6|47.81|50.7|54.05|54.72|55.74|55.33|55.7|53.53|56.11|55.69|54.33|53.6|54.5|55.52|55.23|55.2|53.32|53.15|52|50.54|49.74|50.72|50.65|48.5|49.44|49.52|50.53|49.72|49.29|49.19|48.95|47.55|45.4||44.68|46.91|48.66|47.27|47.6|49.12|49.09|50.24|50.76|51.52|50.23|50.38|51|51.45|49.56|48.84|49.04|48.76|48.91|50.25|48.96|50.16|49.74|49.63|49.59|48.17|49.96|48.92|48.72|45.88|44.23|43.82|42.14|42.25|40.84|41.41|40.78|39.77|37.92|38.5|38.88|38.62|38.66|37.6|37.07||36.66|36.51|36.6|35.01|35.03|34.09|35.66|37.33|36.15|36.12|36.32|37.45|37.02|33.14|33.57|33.45|36.27|36.48|37.24|37.08|36.72|36.62|35.31|34.47|34.74|35.52|36.43|35.16||33.09|32.35|31.73|31.27|30.41|26.74|25.09|26.46|28.01|28.41|28.2|27.71|27.2|27.16|24.93|24.69|25.59|25.03|23.33|21.36|20.2|19.18|19.25|18.5|19.32|20.35|19.14|19.14|20.48|19.84||22.67|20.48|19.65|17.16|15.12|14.47|15.85|17.91|18.43|19.63|20.21|17.52|15.53|14.04|14.55|12.77|12.62|15.32|17.5|20.57|21.23|26.7|27.86|28.64|32.27|33.99|33.77|32.38|31.45|31.15|31.8|33.01|34.28|35.52|36.12|35.35|35.72|33.45||35.52|35.91|36.02|36.01|36.29|36.25|36.34|35.04|35.61|35.54|35.23|35.7|33.95|34.66|33.69|33.58|33.61|33.54|32.88||32.88|32.8|32.27|32.02|31.77|31.48|31.7|31.75|31.03|30.58|30.43|30.42||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|24.1209|24.0719|23.9739|23.7583|23.9837|23.8661|23.6799|23.4936|23.2682|23.1163||23.4495|23.7387|22.9057|22.6703|22.6507|22.5625|22.1411|22.0752|22.1999|22.0725|22.7291|23.612|21.8764|21.3178|21.5824|21.9352|21.9009|21.8666|21.4452|21.2001|21.308|21.896|21.9058|21.8078|21.4942|21.406|21.308|21.3178|21.2492|21.1119|21.0923|21.406|21.2001|20.6415|20.4356|20.269|20.2004|20.3082|20.1514|20.9159|20.5974|20.4847|20.5827|20.1122|20.3817|20.3082|20.4847|20.8179|21.6706|21.6412|21.259|21.2296|21.6118|21.4452|21.1805|21.3962|20.0534||20.3768|20.7523|21.0531|20.6121|20.416|21.37|21.34|21.29|21.47|21.395|21.43|21.95|22.2|21.89|21.97|21.5|21.89|21.98|21.49|21.54|21.49|21.8|22.47|21.61|21.33|21.98|22.7|23.21|22.64|21.15|23.32|23.645|23.99|24.39|24.11|23.9|23.71|23.6|23.15|23.3|23.34|23.232|23.41|23.76|24.03||23.73|23.33|22.93|22.6|22.18|22.53|22.59|23.16|23.09|23.335|23.32|23.29|23.54|22.3|22.23|22.4601|23.37|23.57|23.72|22.87|22.49|22.05|21.35|22.74|21.62|21.72|21.32|21.725||21.31|21.25|20.95|20.55|20.73|20.18|19.47|19.23|20.7|20.6033|20.34|20.01|19.6|19.61|19.02|19.67|20.2946|20.31|19.82|20.03|19.94|19.76|19.7771|19.3557|19.59|19.9619|19.42|19.13|18.801|19.6473||19.74|19.66|19.65|19.18|18.15|18.87|18.925|18.82|18.74|18.61|18.9|18.95|17.5|14.415|15.3|16.75|17.24|16.91|16.48|17.6|20.25|22|21.78|15.84|22.19|22.85|23.34|23.09|23.6|23.5|23.58|24.64|26.02|26.37|26.6|26.04|25.79|25.78||25.73|25.46|25.4|25.25|25.39|25.43|25.56|25.33|25.06|25.1|25.39|25.63|25.42|25.68|25.1|25.59|25.5|25.75|26.28||25.68|25.82|25.4|24.86|24.73|24.9|25|24.32|24.43|24.24|23.43|23.27||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|14.2112|13.95|13.54|13.5351|13.38|13.27|13.38|13.21|12.985|12.97||12.89|12.79|12.5853|12.28|12.61|12.22|11.62|12.13|11.6|11.35|11.62|11.63|11.68|10.61|10.52|10.97|10.865|10.66|10.74|10.725|11.22|11.94|12.325|12.6|12.3807|12.5|12.7|13.06|13.04|12.73|12.9739|12.78|13.17|13.3|13.81|13.79|13.37|13.08|12.36|12.67|12.43|12.12|12.345|11.78|11.73|11.96|12.2|12.05|12.49|12.8|12.75|12.82|12.41|12.38|12.77|12.755|12.65||12.65|13.03|12.88|12.95|13.21|12.98|12.59|12.635|13.08|13.06|12.85|13.22|13.11|13.16|13.3|13.34|13.18|13.43|13.63|13.31|12.9|12.35|12.37|12.615|13.145|13.1329|14.39|15.09|15.16|15.26|15.56|15.63|15.52|15.43|15.23|15.55|15.4|15.29|14.17|14.4|13.98|13.85|13.82|14.24|14.33||14.16|13.95|13.95|13.35|13.3|13.22|13.08|13.39|13.499|13.57|13.56|13.53|13.91|12.52|12.53|12.83|13.95|14.73|14.7452|14.56|13.91|14.13|13.71|13.52|13.6|13.915|12.48|12.33||12.16|12.05|11.82|11.83|12.36|11.43|10.965|11.415|12.36|12.3|12.66|12.39|12.33|12.62|11.66|11.95|12.91|12.98|12.755|13.31|13.5|13.49|13.24|12.77|13.06|13.26|12.695|12.75|13.44|12.74||12.78|11.67|11.23|10.78|10.2126|10.58|11.305|12.24|11.81|12.01|11.46|11.1|11.11|10.1|10.25|9.1|8.68|10.17|10.75|11.95|11.48|13.21|13.44|14|14.38|14.7|15.3|15.13|15|14.92|15.55|16.19|15.53|15.86|16.21|16.05|16.47|16.4||16.42|16.58|16.85|16.94|16.94|16.82|17.5|17.54|17.2|16.51|17.35|17.73|18.06|17.97|17.54|17.78|18.48|18.44|18.49||18.58|18.59|18.32|17.8|18|18.59|18.74|19.3|19.22|18.62|18.7|19.15||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|21.2|21.81|21.7106|21.85|22.06|21.52|20.85|21.02|21.02|22.1||22.02|23.41|23.52|22.61|22.71|23.0111|22.36|21.86|21.38|20.775|20.91|19.78|19.43|20.01|21.54|20.02|18.09|17.6007|17.21|17.02|16.7|17.055|17.375|17.1|17.065|17.64|19.03|18.83|18.61|18|18.13|17.75|18.44|18.8|17.7909|16.9125|17.18|16.37|15.95|15.8501|15.91|15.93|15.78|15.37|15.39|15.92|16.01|15.81|17.61|17.545|17.935|17.6|16.6|15.59|15.53|14.805|14.15||13.83|14.82|14.7801|14.01|14.14|15|14.91|14.83|14.86|15.07|15.01|15.14|15.465|15.41|14.91|14.835|14.82|14.69|14.24|14.55|14.4|14.67|13.9|14.085|13.64|13.54|13.98|13.72|13.7|13.63|13.75|14.07|13.52|13.4|13.13|12.74|12.89|12.76|12.21|12.26|12.62|12.77|12.75|11.71|11.53||11.43|11.38|11.07|11.06|10.68|11.02|11.36|11.69|11.1001|11.17|11.33|11.51|11.34|10.71|10.67|10.85|11.21|11.16|11.56|11.1605|10.69|11.02|10.81|10.51|10.2141|10.57|10.89|10.5404||10.41|10.32|10.2688|9.67|9.8651|9.03|8.641|8.91|8.835|8.43|8.76|8.41|8.34|8.93|8.12|8.05|8.35|8.48|7.65|7.23|6.94|6.775|6.888|7.02|7.2|7.21|7.01|7.55|7.97|7.545||7.98|6.93|7|6.59|6.125|6.85|7.23|7.05|7.0509|7.31|7.38|6.54|6.1|5.6606|6.11|6|5.75|5.8278|6.21|7.655|7.8|8.5|9.08|9.52|9.96|10.7|10.41|11.1464|10.8827|10.63|11.02|11.31|11.63|12.27|12.7|12.51|12.11|11.88||11.96|11.95|11.85|11.92|11.83|11.78|11.89|11.57|11.64|11.6|11.53|11.9|12.08|12.3|12.25|12.27|12.1|12.02|11.87||11.83|11.73|11.43|11.42|11.47|11.31|11.46|11.58|11.48|11.3121|11.27|11.28||||||
01922|21204|/equities/greenhill|R2000GROWTH|13.65|13.79|13.64|13.94|14.04|13.72|13.25|12.95|12.74|13.28||12.99|12.76|12.18|11.45|11.61|12.21|11.97|12.04|11.13|10.96|11.8|11.58|11.1|10.44|10.04|10.04|9.75|12.89|12.6|12.63|12.85|13.5|13.38|13.42|13.18|13.53|14.11|14.16|14.44|14.12|14.1|14.07|13.65|13.21|11.86|11.87|11.75|11.5|10.78|10.88|11.13|10.96|11.08|10.76|11.78|11.86|11.96|11.89|12.13|12.21|12.44|12.14|12.04|11.81|11.75|11.69|11.48||11.68|11.4|11.14|11.09|11.14|11.11|11.18|11.13|11.34|10.75|10.48|11.22|11.34|11.29|11.65|11.96|11.7|11.92|12.14|12.12|11.66|11.46|11.41|11.46|11.7|11.79|10.87|10.58|10.11|10.4|10|10.9|10.98|11.38|11|10.93|10.87|10.5|9.85|10|9.96|10.02|9.95|9.65|9.8||9.61|9.25|9.73|9.53|9.02|9.36|9.06|9.76|9.71|9.98|10.37|10.56|10.55|10.06|10.12|9.86|10.77|11.54|12.06|11.25|9.98|10.14|8.91|9.56|9.84|10.15|10.5|9.28||9.02|9.03|9.3|9.11|8.72|8.18|7.82|7.89|8.73|8.63|8.83|8.42|8.24|8.6|8.5|8.54|10.4|10.23|9.1|8.65|8.68|9.14|8.6|8.44|9.01|8.83|8.42|9.32|9.53|9.54||10.02|9.94|10.14|10.29|9.26|9.37|9.19|9.43|9.35|9.24|9.33|8.84|9.12|8.79|9.28|8.08|8.1|7.75|7.28|8.18|8|8.38|9.43|9.86|10.63|11.17|12.31|12.97|13.97|14.44|15.11|15.72|16.07|15.67|16.09|16.75|16.93|17.08||17.93|18.19|19.16|19.29|19.43|18.88|20.72|18.1|15.96|15.64|15.54|15.7|15.57|15.57|15.64|16.97|17.25|17.43|17.28||17.22|16.71|15.97|15.78|15.53|15.38|16.02|15.53|15.93|16.49|16.54|16.76||||||
01923|30818|/equities/iteris|R2000GROWTH|5.72|5.67|5.4|5.18|5.16|5.01|4.9501|4.9|4.85|4.81||4.77|4.89|4.7|4.62|4.61|4.65|4.71|4.61|4.47|4.435|4.5057|4.49|4.3254|4.2|4.15|4.05|4|3.815|3.71|3.76|3.7701|3.9|4|4.08|4.19|4.16|4.15|4.15|4.16|4.03|4.13|4.28|4.3|4.33|4.2|4.09|4|4.07|3.96|3.99|4.05|4.14|4.13|3.99|3.99|4.02|4.05|4.1|4.19|4.24|4.22|4.26|4.1702|4.14|4.16|4.35|4.33||4.34|4.56|4.73|4.55|4.525|4.65|4.7|4.67|4.78|4.918|4.87|5.02|5|5.01|5.0302|5.04|5|4.96|5.06|5.01|4.91|4.9|4.8|4.76|4.65|4.5501|4.64|4.53|4.46|4.47|4.45|4.51|4.44|4.52|4.51|4.5|4.54|4.7|4.529|4.53|4.49|4.44|4.63|4.81|4.82||4.85|4.75|4.73|4.469|4.42|4.551|4.51|4.81|4.37|4.05|4.21|4.28|4.47|4.22|4.2298|4.285|4.6801|4.82|4.971|5.061|4.82|4.8533|4.65|4.73|4.67|4.75|4.59|4.59||4.39|4.38|4.29|4.21|4.08|4|3.92|4.03|4.16|4.22|4.28|4.12|4.05|4.21|3.67|3.69|3.8|3.8|3.82|3.79|3.69|3.65|3.51|3.34|3.38|3.4|3.3|3.27|3.45|3.26||3.22|3.23|3.11|2.84|2.68|2.88|2.89|3.09|3.115|3|3.1164|2.86|2.68|2.4|2.61|2.41|2.27|2.08|2.61|3.05|3.25|3.75|4.07|4.34|4.56|4.66|4.73|4.72|4.71|4.71|4.88|4.89|4.5|5.07|5.23|5.21|5.31|5.25||5.48|5.71|5.77|5.35|5.42|5.54|5.6|5.13|5.04|5.07|5.01|5.01|5.16|5.26|5.28|5.29|5.17|5.26|5.24||5.26|5.28|5.21|5.27|5.21|5.12|5.05|4.95|4.78|4.84|4.8|4.85||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|11.99|11.715|11.22|11.32|10.825|10.87|11.14|11.1|11.09|11.12||11.3|11.59|11.635|11.18|10.9|11.24|11|11|10.541|10.49|10.495|9.905|9.69|8.97|8.69|8.5|8.5647|8.46|8.41|8.66|8.86|9.1|9.72|10.04|10.19|10.04|10.2|10.43|10.51|10.35|10.72|10.82|10.95|10.67|10.805|10.515|10.32|9.85|9.54|9.49|9.3|9.26|9.43|9.27|9.18|9.42|9.64|9.815|11|11.11|10.98|10.67|10.76|10.7|10.11|9.5|9.44||9.21|9.04|9|8.88|8.89|8.91|8.82|8.82|8.82|8.61|8.6|8.61|8.87|8.88|8.8001|8.75|8.83|9.01|9.15|9.04|8.54|8.371|8.385|8.34|8.27|8.12|7.91|8.16|8.03|7.99|7.91|8.06|8.07|8|7.79|7.85|7.9|7.8|7.5|7.49|7.3|7.25|7.23|7.29|7.44||7.34|7.31|7.31|6.94|6.79|7.51|7.52|7.69|7.47|7.65|7.78|7.7|7.645|7.63|7.48|7.36|7.68|7.51|7.47|7.42|7.3|7.26|7.46|7.53|7.46|7.54|7.28|7.33||7.27|7.2|6.82|6.75|6.65|6.64|6.95|7.09|7.59|6.94|7.67|7.65|7.78|7.65|7.55|7.65|7.81|7.79|7.61|7.06|6.92|6.92|6.97|6.875|7.01|7.34|6.9|6.9|7.21|6.95||6.8|6.755|6.7201|6.7|6.19|5.93|6.01|6.16|6.33|6.34|6.48|6.43|6.14|5.94|5.94|5.7|5.89|6.4|6.05|6.71|6.43|7.32|7.4|7.51|7.58|7.56|7.72|7.99|8.11|8.11|8.12|8.17|7.93|7.96|8.25|8.4|8.15|8.28||8.26|8.15|8.01|8.04|8.05|8|8.07|7.96|7.69|7.63|7.64|7.72|7.73|7.82|7.9|7.85|7.77|7.71|7.71||7.96|8.01|7.87|7.84|7.74|7.75|7.8|7.79|7.79|7.79|7.92|8||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|71|72.08|73.4|74.4852|72.8327|70.7|70.45|70.9527|70|70.4136||68.31|65.46|57.5|55.6|55|55.78|56.8529|57.51|56.62|57.63|58|55.86|52.5|51.2519|52.985|53.85|53.6|52.35|52.08|52.05|52.375|53.56|53.8725|58.03|57|56.98|56.5|55.9|53.78|53|57.33|59.75|59.25|59.2518|56.25|55.499|55.06|55.1868|54.24|53.45|52.45|52|52|51.61|51.05|51.62|53|52.63|52.71|53.7|52.56|53.19|52.836|53.03|53|53.25|53.5232||53.05|53.0001|53.5|53.4|53.18|52.6203|52.02|53.5|51.85|50.405|51|53|53.61|53.17|51.33|50.23|51.133|52.64|48.0453|52.67|51.01|51.5|50.53|50.58|49.2|48.9838|48.67|48.965|50.07|50.77|49.89|50.27|51.71|51.06|50.05|50.79|50.6|49.8|49.51|51.105|51.73|52.42|53.76|53.39|54||53.15|53.17|53.03|52.51|51.18|55.2|53.32|53.45|51.91|51.0101|50.07|49.6|49.4001|47.81|49.34|48.96|50|45|45.06|43.64|42|40|40.45|40.04|39.195|38.93|39.185|38.3||38.23|37.59|38.2|37.8|37.73|36.0007|36.01|36.25|36.66|38.08|39.19|37.2119|36.5|37.91|37.13|37.5|38.42|39.95|36.5|35.9973|35.6|36.05|33.25|33.52|33.54|33.7344|32.9|33|35.25|35.25||35.25|34.5|34|32.675|32.2652|32|31.4|32.09|31.866|31.76|31.529|28.6711|30.3506|29.81|28.99|30.81|31.55|36.85|35|39.77|36.83|42.16|42.5232|41.16|44.45|45.22|42|40.455|39.97|39.1|40.52|41.52|42.1525|41.5|43.093|42.25|41.88|41.4||40.382|41.56|40.45|41.01|40.58|41.24|40.97|41.06|41|40.5|39.88|40.12|40.07|40.24|40|40.07|40.4|40.25|40||40.02||41.16|41|41.15|39.3458|39.35|38.9|38.7445|38.5|38.645|39.13||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|20.5361|21.8|21.74|22.29|21.77|21.83|21.3068|21.52|21.55|20.84||19.69|19.48|19.88|20.85|20.5|20.65|20.02|19.81|19.27|19.07|18.82|18.4001|18.78|18.28|17.47|16.16|16.03|15.6|15.27|16.01|16.19|16.98|17.445|17.7|17.79|17.835|18.1|18.04|18.01|18.1|18.49|19.37|19.1|19.09|19.1698|18.81|18.6401|18.57|17.52|16.98|16.99|16.64|16.49|16|16.125|16.64|17.02|17.35|17.73|17.12|17.01|17.25|17.6846|17.33|17.34|16.47|15.58||15.7|16.62|17.53|17.55|17.2501|16.76|16.68|17.37|16.96|16.6|17.9138|17.65|17.85|17.935|18.37|18.59|18.24|17.415|17.08|17.49|17.14|16.55|16.46|15.59|15.255|14.81|15.75|15.47|15.27|15.1|15.31|15.35|15.69|15.3|15.1|15.62|15.665|15.8|15.11|15.23|15.72|15.55|15.9|16.32|16.72||16.9|17.29|16.28|16.13|15.43|16.73|16.01|15.44|17.51|16.61|16.16|15.48|14.8|14.14|14.2505|13.78|14.07|13.74|13.76|13.55|13.21|12.47|12.25|11.52|11.27|11.36|11.18|11.52||11.27|11|11.22|11.41|11.55|11.7|11.15|11.1|12|11.45|10.5|10.1|10.08|10.65|10.1315|10.11|10.05|10.7|10.83|10.4401|9.988|9.89|9.62|9.07|9.3|9.73|9.51|10|10.29|10.5||10.9|11.5|11.87|11.59|11.63|11.92|11.5601|11.71|11.46|11.9|11.85|11.5|10.14|9.29|8.51|10.15|10.17|11.63|11.06|20.06|22.35|22.58|23.8|20|24.59|23.16|21.37|20.59|18.9|17.72|17.35|19.72|18.15|17.24|18.32|18|16.64|15.71||15.2|13.82|12.84|12.65|12.58|13.91|13.64|13|12.8|13.82|15.48|16.07|11.7|11.5|11.69|11.51|11.38|10.74|10.36||9.8|9.68|9.97|9.8|10.2|10.2|10.28|10.25|10.27|10.26|10.26|10.25||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|23.207|23.4439|22.6056|23.0521|23.2343|25.0566|24.8379|24.9837|24.6283|24.9017||25.3299|25.3846|24.3186|24.9017|25.2|25.8134|25.1489|25.3022|24.1777|23.9988|23.0531|22.0767|21.8519|21.4259|21.3067|21.017|21.7837|21.5282|21.1874|20.787|20.0882|20.2994|20.1058|20.383|19.5691|19.789|20.625|21.7864|22.1912|21.5401|21.6192|20.9065|21.0033|21.1265|20.493|19.6219|19.4195|19.0059|18.2932|18.2756|18.126|17.8269|17.95|17.5365|17.2063|17.5189|17.9676|18.104|19.2787|18.7244|19.1731|19.2171|19.1027|18.5308|18.6364|18.698|18.6012||18.5308|18.6364|18.7684|18.39|18.346|18.6364|19.1907|19.1819|19.2611|19.2699|19.2127|18.5132|17.6685|17.4133|16.5862|15.9791|16.0758|15.5479|13.8761|13.4625|12.7762|12.609|12.1163|12.2659|12.0283|12.0283|12.0723|11.7731|11.8171|11.7995|12.1339|12.2351|11.9755|11.8259|11.5135|11.9931|12.1867|12.499|12.0723|12.0635|12.2571|12.4418|13.3657|13.3745|13.2866||13.3305|13.6649|13.9465|13.7089|13.2778|13.4009|13.5241|14.0961|13.7001|13.9113|14.4744|14.9144|14.9496|14.2896|14.4832|14.3424|15.6447|15.6711|15.6447|15.3719|14.844|15.1432|14.7208|14.5976|14.6944|14.7472|14.8264|14.624||13.7617|13.7265|12.9962|13.1634|13.4977|12.411|11.3596|11.7643|12.3187|11.6939|12.14|11.69|11.25|11.23|11.92|11.77|12.43|12.63|12.13|11.55|11.11|10.72|10.7|10.7|11.05|11.27|10.55|11.04|11.3|11.15||11.39|10.62|10.4|9.64|9.17|9.66|9.83|10.57|10.6|11.34|11.67|11.35|11.06|10.36|10.63|11.32|10.94|11.72|12.15|13.15|12.64|13.83|14.29|15.19|15.75|16.15|15.9|15.92|15.29|15.49|15.03|14.84|14.48|15.29|15.75|15.96|16.05|18.63||18.77|18.89|19.02|18.94|18.93|18.79|19.01|18.87|18.73|18.75|18.66|18.74|18.77|18.74|18.54|18.66|19|19.06|19.16||19.18|18.76|18.28|18.28|18.27|18|18.02|18.13|18.05|17.97|17.76|18.16||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|31200|31650|31200|30450|30150|30300|30150|31350|29550|29100||29400|28801.5|28500|27000|27900|27900|27900|28500|28650|29550|28653|28050|27150|28950|28200|27600|26700|26250|26250|27750|28350|30750|32250|31800|30450|30750|30000|29325|29700|27300|26250|26100|26250|26250|26700|25050|25200|25200|24300|24150|25500|25500|25350|24600|23250|25650|26250|27450|25050|23700|24000|23550|23700|23400|24150|23250|22800||23400|23700|25500|26100|25500|27000|26250|27300|28950|28875|31500|33151.5|35100|35100|37650|43500|42150|27450|28650|28500|28140|31350|31050|30000|29700|30000|30000|30150|31650|31503|30001.5|29700|28200|29400|27150|27750|27600|27300|25200|27450|28512|29025|30450|30900|30450|2.12|31200|30300|30900|31650|27450|29400|28200|31500|33000|39750|31800|32400|16950|15150|15000|14250|14850|17550|17250|17400|17475|14962.5|14100|15300|15750|15750|16201.5|15300||16950|18150|19350|22950|21150|20850|17550|16200|16950|18750|17550|18150|16951.5|16200|16050|15901.5|16200|16500|15600|15750|15900|15600|16200|15750|15000|14730|17400|19800|20700|19950||18744|17767.5|16950|17998.5|15600|18900|23250|20400|20400|20850|18000|18900|14625|19500|23700|21216|23250|26397|23850|25800|23850|25800|28800|24402|27000|27000|27000|27750|33750|28950|27000|28390.5|28396.5|31500|31198.5|28755|30646.5|29100|1.893|28401|32550|32400|31813.5|32100|31119|32521.5|31650|33000|31500|31972.5|32925|34350|33600|33528|36000|35550|33900|34050||2.429|36433.5|33900|34050|35400|34500|33702|33585|31950|30750|31500|31500|2.2|||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|25.03|23.65|22.84|24.7|23.05|23.01|21.52|22.5|22.115|22.57||22.02|22.14|22.34|21.73|21.825|22.1|21.71|20.92|20.54|19.1|18.81|19.49|19.86|20.62|19.87|19.33|16.01|16.45|17.08|17.52|17.17|16.2|15.86|15.12|14.68|15.54|16.04|16.95|16.64|15.26|15.91|15|14.9|15.76|16.83|16.77|16.105|15.53|13.9233|13.98|13.87|13.65|13.59|13.67|13.21|13.67|13.87|14.94|16.51|16.601|17.3732|16.73|15.94|15.94|16|15.14|14.56||14.29|15.36|15.65|15.36|16.31|16.2|16.12|16.23|16.5|16.59|16.3834|16.535|16.57|16.11|15.5708|15.44|14.83|14.62|14.65|15.06|14.87|14.79|14.62|14.58|14.11|13.81|13.7|13.66|13.78|13.42|13.04|13.32|13.51|13.575|13.27|13.58|13.73|14.43|13.54|14.36|15.05|15.095|14.86|14.61|14.16||14.04|14.21|14.14|14.01|14.69|14.97|14.96|14.97|14.96|15.07|15.28|16.02|16.15|15.15|15.12|15.52|16.225|16.6|16.06|16.61|16.01|15.82|15.82|15.85|14.76|15.98|15.1|15.65||15.25|19.06|19.37|19.06|19.5|18.31|17.53|17.51|17.8|17.24|17.77|18|17.85|17.97|18|17.652|17.63|17.56|14|11.27|11.29|11.0319|10.42|10.2|10.66|10.47|10.1299|10.43|10.0399|9.83||9.17|8.75|9|9.34|8.72|9.21|8.96|10.46|9.7|9.15|9.74|9.95|9.24|8.455|8.18|7.76|6.96|7.22|7.86|7.13|7.72|11.39|11.21|10.36|11.61|10.32|9.5|9.01|9.32|9.11|10.13|10.12|10|9.88|10.37|10.38|10.15|9.63||9.43|9.38|9.11|9.07|9.13|9.32|9.72|9.61|9.62|9.13|7.8|6.32|6.6|6.66|6.61|6.93|7.62|8.2|8.63||8.74|8.53|8.61|8.6|8.52|8.35|8.54|8.35|8.33|8.34|8.25|8.18||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.65|18.53|18.37|18.42|18.51|17.71|17.59|17.66|17.705|17.51||17.51|17.85|17.82|17.99|18.22|18.53|19|19.29|19.15|18.9298|19.19|19.12|19.01|18.98|20.43|19.99|19.99|19.67|19.32|19.17|18.7783|19.87|20.26|20.5|20.26|20.33|20.4|20.74|20.91|20.6|20.8|20.79|20.855|20.76|20.58|20.09|19.86|19.75|18.55|18.73|18.57|18.29|18.06|17.83|17.86|18.18|18.32|18.46|19.37|19.25|19.46|19.42|19.35|19.22|19.43|19.9|19.605||19.46|20.01|19.75|19.62|20.245|20.11|20.14|20.07|19.98|20.04|19.81|20.33|20.47|20.09|20.35|20.09|19.99|20.05|19.81|19.9|19.52|19.51|20.47|20.45|19.985|19.72|19.92|19.91|19.98|19.94|19.9|20.34|20.55|20.8925|20.78|20.67|20.29|20.45|19.79|19.74|20.19|20.59|21.35|21.46|21.78||21.85|22.15|21.82|21.55|21.27|21.08|21.16|21.36|20.82|20.235|19.93|19.92|19.69|19.24|19.3|19.39|19.84|19.89|19.52|19.155|18.62|18.68|18.65|18.56|18.28|18.42|18.02|18.42||18.03|18.13|18.26|18.48|18.575|17.92|17.57|18.18|18.47|18.8|17.9|17.225|17.23|17.12|16.54|16.4|16.86|17.07|17.08|17.01|16.46|16.3|16.06|15.79|16.13|16.17|15.5628|15.5|15.9|15.99||15.745|14.84|14.77|14.825|14.22|14|14.06|14.46|14.08|13.52|13.3|13.05|13.37|12.66|12.6|12.33|12.77|12.9|12.9|13.09|13.75|14.91|14.64|14.52|14.89|15.59|15.54|15.36|15.4|15.18|16.54|17.18|17.24|17.48|18.11|18.14|18.71|18.7||19.06|19.28|19.87|19.85|19.84|19.79|19.58|19.35|19.22|18.99|18.75|19.23|19.69|19.63|19.32|19.49|19.87|19.92|19.93||19.94|19.9|19.07|18.65|18.38|18.58|18.68|18.18|18.24|18.32|18.87|19.05||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|109.5|110.33|103.98|103.27|100.1|103.84|103.54|105.325|104.305|106.6691||103.48|103.97|100.92|100.44|100.905|103.17|101.15|99.28|106.23|104.08|103.21|103.43|104.11|103.15|103.9|98.39|94.21|91|91.02|100.21|98|91.27|92.62|100.92|99.96|100.31|106.56|110.64|114.92|109.91|116.23|114.43|113.63|99.304|95.11|91.6824|91.07|89.4|85.81|85.76|86.11|87.64|86.365|82.69|82|81.931|81.98|82.34|84.01|80.56|79.55|76.725|72.52|70.55|71.68|70.325|69.7||70.74|74.16|75.99|74.77|74.41|73.71|73.86|75.94|71.77|71.34|69.4|66.19|58.98|62.39|62|61.47|61.01|60.695|57.75|54.43|56.51|57.3|57|57.84|58.48|57.18|60.23|60.04|60.395|59.9|59.16|61.69|63.12|64.46|63.1|61.2|60.63|62.45|59.355|59.63|59.49|59.57|61.01|61.155|62.53||62.92|62.71|62.74|63.055|62.58|63.03|63.88|66.57|63.4633|64.66|64.24|64.22|65.01|59.3421|58.96|58.65|63.84|63.11|61.3|62.21|61.21|69.79|67.08|62.43|65.29|66.23|62.41|60.3||57.87|58.7|56.5|55.54|59|59.48|53.79|52.14|52.57|52.85|52.05|51.56|52.08|52.22|48.29|46.86|51.43|52.805|52.79|51.225|49.92|50.465|51.09|49.01|49.18|47.45|46.75|48.33|50.25|47.75||46.2651|45.245|43.1565|40.96|39.555|39.25|38.985|42.49|41.26|41.24|43.57|44.08|40.29|35.87|34.18|33.03|32|31.3|32|34.39|34.45|39.28|41|42.03|45.3|48.33|49.75|49.03|47.76|47.3|48.53|50.08|50.07|53.04|55.12|58.31|59.44|58.31||60.96|59.46|63.94|62.48|62.3|62.01|62.16|59.98|59.34|58.1|55.93|58.09|57.71|57.46|55.22|56.71|58.39|58.72|58.5||57.18|53.99|52.5|51.7|51.75|53.59|64.12|61.17|62.24|59.25|60.73|60.54||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|46.2|47.05|44.01|43.611|42.67|42|44.3|42.5|40.5|37.14||35.19|36.5|41.77|40.74|41.05|43.13|43.13|43|39.7|32.3161|32|32.8308|30.05|37.65|36.52|35.88|34|32.04|31.46|33.76|33.64|33.96|33.51|34.6|34.7|35|34.32|35.885|35.06|36.38|37.66|41.15|43.52|43.62|44.19|43.85|43.51|40.55|39.25|38.8438|39.7|39|37.62|38.01|38.58|38.69|39.3901|33.37|31.76|30.38|29.95|30.009|28.88|28.26|29.4|27.57|26.6801||26.03|32.01|26.8|28.15|28.0002|29.515|30.7607|42.74|45|43.52|47.27|44.33|43.19|42|40.53|41.08|42.37|40.56|38.3459|37.05|35.39|34.2|34.41|28.16|27.08|25.07|25.03|25.34|25.46|20.04|19.41|19.5|19.21|19.13|18.8|18.95|19.9|20.0301|19.35|19.115|18.47|19.03|18.3|17.64|16.57||15.77|15.36|15.3|15.5114|15.94|16.02|15.8|17.29|16.55|16.5601|16.22|16.23|15.96|15.52|15.33|15.06|16.2|16.26|16.25|16.01|16.56|17.34|17.61|17.49|16.33|16|14.26|15||15.14|14.95|15.6201|16.72|16.9|14.9|13.4|14.4|15.4|16.47|16.2|14.65|12.75|12.36|15.85|15.62|16.8|16.15|15.06|16.42|15.38|15.31|14.55|13.9689|15|14.87|12.66|11.52|12.46|10.27||10.15|9.22|8.9|8.36|9|9.75|9.55|10.73|10.91|11.51|12.21|10.42|8.84|8.05|8.64|7.71|7.75|7.55|6.7|7.62|7.78|9.89|14.55|14.6|16.17|17.12|16.71|16.3|15.37|14.2|15.7|17.01|16.95|16.84|18.1|18.26|19.02|18.28||16.51|16.56|16.21|16.85|16.27|16.17|15.04|13.97|13.26|13.01|13.08|12.85|12.83|12.22|12|12.41|13.71|13.85|13.65||13.5|13.75|13.44|13.14|13.73|13.56|12.88|12.7|12.46|11.86|12.11|12.01||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.7716|2.8|2.9475|3.02|3.01|3.03|2.96|3.1|3.14|3.29||3.08|3.01|2.88|2.731|2.78|2.69|2.52|2.55|2.4439|2.45|2.5|2.43|2.43|2.36|2.3|2.4072|2.28|2.22|2.09|2.25|2.31|2.37|2.75|3.04|2.9|3.29|3.3|3.61|3.56|3.37|3.36|3.25|3.13|2.85|2.79|2.67|2.62|2.51|2.41|2.43|2.36|2.37|2.4|2.455|2.34|2.52|2.72|2.66|2.75|2.62|2.64|2.62|2.57|2.49|2.58|2.541|2.58||2.46|2.63|9.58|9.775|10.09|10.14|10.12|9.93|9.525|9.6|9.81|10.15|10.23|10.53|10.4701|10.36|10.42|9.985|9.89|10.56|10.93|10.78|10.96|10.76|11.2|11.07|11.58|11.6|11.62|11.81|11.3|11.88|12.11|12.28|12.44|12.18|11.9|11.85|11.57|11.79|11.95|12.36|12.86|12.87|12.75||12.8|12.09|12.35|11.83|11.4|12.05|11.93|12.44|11.55|11.8|12.16|12.04|12.03|10.95|10.56|10.52|11.37|11.43|11.79|11.87|11.73|11.25|10.64|11.17|10.97|11.42|11.71|12.13||12|12.12|11.95|11.87|11.89|12.12|11.35|11.34|11.56|11.88|11.68|11.65|11.6|10.1|7.72|7.6|8.05|8.1|7.74|7.76|7.27|7.28|7.14|7|7.15|7.06|6.86|7|6.91|6.75||6.78|6.54|6.56|6.8|6.55|6.37|6.6|7.45|6.61|7.03|7.29|7.22|6.56|5.69|5.48|4.08|3.81|4.7|4.57|5.01|5.69|6.72|6.82|7.5|8.94|9.12|9.07|8.7|8.47|8|8.04|8.77|8.77|9.1|9.98|9.54|9.18|8.7||8.64|8.77|8.82|8.97|8.45|8.29|8.07|8.05|7.81|7.23|7.08|7.38|7.72|7.81|7.38|7.6|8.08|7.95|7.89||7.84|7.5|6.9|6.67|6.67|6.92|6.94|6.8|6.55|6.27|6.2|6.19||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|20.14|21.05|20.34|20.32|19.4|19.32|19.42|19.5|18.86|20.08||20.88|20.78|20.81|20.74|20.15|21.43|21.595|21.14|20.06|20.36|20.46|20.71|18.12|16.83|17.23|16.795|16.88|16.495|15.45|15|14.72|15.471|15.705|15.68|14.76|14.11|14.57|14.92|15.3|14.5|15.13|14.1224|13.97|14.23|14.12|14.3|13.94|13.5|13.05|13.22|13.11|13|13.35|12.7|12.6|12.86|13.53|13.88|14.83|15.2|15.62|15.62|15.26|15.19|15.26|15.06|15.12||15.165|15.29|14.88|14.69|14.66|14.98|14.85|14.85|15.17|15.53|15.4|15.433|15.77|15.85|15.78|15.68|15.54|16.04|15.7|15.75|15.05|15.07|14.83|14.48|13.63|13.37|13.51|13.67|13.65|13.59|14.25|14|15.54|15.57|15.3|15.67|16.13|16.09|15.2895|15.22|14.9006|14.92|15.38|15.68|16.44||16.38|16.79|17.11|16.53|16.04|16.61|16.89|16.85|16.8145|17.64|16.17|16.345|16.905|15.725|16.015|16.09|17.71|18.67|18.98|17.17|15.7|15.98|16.16|16.39|16.61|17.675|17.5|17.6||16.71|17.33|16.13|14.94|14.505|13.8|13.5|14.2|16.49|17.24|17.26|16.51|16.1|16.3|16.48|17.02|17.57|18.93|17.5113|16.62|15.29|15.75|15.23|15|15.67|16.55|15.72|16.02|17.39|16.47||17.18|15.24|14.64|15.49|14.425|14.75|15.04|15.09|15.895|15.98|16.22|16.36|14.75|13.61|13.14|12.03|11.3|13.12|12.71|16.22|16.93|19.74|20.59|21.7|24.29|25.43|26.48|22.49|26.08|25.29|25.16|26.07|26.51|27.33|28.61|28.54|28.05|27.76||28.02|27.64|28.1|28.25|28.07|28.78|29.2|29.06|28.77|28.07|28.19|28.57|28.77|28.93|28.38|28.59|28.82|29.15|29.25||29.51|29.39|28.67|28.77|29.3|29.05|29.46|29.81|30.72|30.55|30.49|30.75||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|6.77|6.89|6.95|6.69|6.16|5.7665|5.355|5.33|5.15|5.16||5.29|5.38|5.07|4.925|4.8|4.74|4.684|4.72|4.5|4.45|4.45|4.39|4.4265|4.38|4.3701|4.28|4.22|4.03|4.15|4.54|4.33|4.35|4.46|4.4|4.3247|4.29|4.3|4.29|4.28|4.12|4.21|4.2001|4.26|4.38|4.12|4.18|4.11|4.13|3.95|3.99|3.96|3.92|3.85|3.65|3.78|3.83|3.83|3.97|4.11|4.18|4.29|4.44|4.28|4.19|4.33|4.24|4.23||4.5|4.6249|4.7|4.51|4.265|4.23|4.37|4.54|4.51|4.61|4.87|5.05|5.13|5.07|5.07|5.12|5.32|5.37|5.44|5.68|5.87|5.59|5.48|5.565|5.6|5.01|4.73|4.5201|4.545|4.72|4.48|4.4|4.42|4.55|4.51|4.43|4.22|4.37|4.13|4.21|4.17|4.4|4.1817|4.19|4.35||4.26|4.12|4.01|3.88|3.82|3.76|3.95|4.36|4.4389|4.25|4.18|4.25|4.27|4.01|4.13|4.23|4.54|4.6|4.83|4.82|4.7|4.51|4.38|4.34|4.14|4.35|4.02|4.03||4.1|4.15|4.13|3.98|3.87|3.77|3.8|3.87|4|3.89|4.03|3.875|3.71|4.07|4.19|4.105|5.085|4.9688|4.781|4.57|4.35|4.35|4.24|4.11|4.1|3.85|3.57|3.37|3.48|3.64||3.9|3.775|3.5|3.355|3.1|2.99|3.03|3.31|3.21|3.27|3.45|3|2.83|2.48|2.29|2.24|2.02|2.01|1.98|1.85|1.87|2.18|2.34|2.47|2.92|3.2|3.15|3.2|3.12|3.14|3.29|3.56|3.93|4.11|4.18|4.34|4.35|4.28||4.21|4.14|4.15|3.71|3.66|3.68|3.83|3.78|3.78|3.91|3.94|3.9|4.05|4.33|4.27|4.13|3.6|3.74|3.67||3.84|3.95|4.08|3.97|3.83|3.91|3.75|3.84|4.01|3.95|3.94|3.96||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|32.38|33.78|33.02|33.44|31.86|31.56|31.52|31.55|31|30.23||30.32|31.3|31.41|31.25|32.06|31.19|29.71|29.73|29.42|28.76|29.53|30.05|28.97|28.98|27.64|27.26|28.02|26.36|25.78|25.61|25.21|28.04|28.22|29.25|30|30.3|30.45|29.16|27.32|27.17|26.79|27.6|27.72|27.65|28.04|27.76|27.34|27.35|26.36|26.22|27.24|26.52|26.1|25.59|25.06|25.65|26.08|25.27|25.86|25.23|22.34|22.03|21.85|21.83|21.36|21.12|21.63||22.15|22.1|21.9|21.67|21.54|21.71|21.42|21.42|21.31|20.91|21.05|21.05|21.3|21.36|21.66|20.74|21.21|21.53|21.43|19.97|18.66|17.83|17.47|17.15|17.16|16.72|17.09|16.87|16.8|17.27|17.52|16.8|16.63|16.79|16.85|17.08|17.21|17|16.46|16.23|15.56|15.51|15.83|16.26|16.61||16.31|16.42|16.33|15.89|15.58|15.69|15.95|16.11|15.81|16.15|16.91|17.1|17.16|15.84|18.41|18.22|20.05|20.75|21.77|20.62|19.39|19.69|18.64|18.5|17.75|18.35|18.76|17.83||17.36|17.11|16.93|16.55|16.42|15.06|14.61|15.28|16.16|16.77|17.87|16.22|14.93|15.3|14.66|15|14.93|15.5|14.98|13.84|13.64|13.55|12.78|13.23|13.55|13.45|12.78|13.87|15.03|14.76||14.51|14.09|13.42|14.28|13.78|13.9|13.28|13.01|13.28|14.11|14.09|13.5|13.26|12.44|13.37|12.03|10.13|10.16|10.59|13.74|15.19|18.07|18.96|19.41|20.34|22.15|23.7|23.6|23.89|23.68|25.08|25.59|25.39|26.2|28|28.22|28.12|28.39||28.62|28.3|28.37|27.85|27.67|27.92|28.53|28.48|28.07|27.03|27.03|27.13|27.26|27.53|27.04|27.55|27.7|28.08|28.03||28.85|28.74|28.2|28.57|28.75|28.55|28.68|28.83|28.73|28.53|28.55|28.5||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.99|21.25|21.81|21.03|20.32|20.55|19.77|19.6499|20.74|22.38||21.98|21.65|21.09|20.16|19.8|19.51|18.3473|18.01|17.73|17.36|17.7|18.03|16.31|15.23|14.9|14.57|14.5|14.05|14.04|14.07|14.16|14.62|15|15.445|14.935|14.6601|15.04|14.9|15.6224|16.23|16.355|16.23|16.02|16.35|16.41|15.82|15.44|15.22|14.1|13.9|13.77|13.7|14.65|14.41|14.295|14.54|14.56|14.62|15.09|15.04|15.27|14.89|14.39|14.005|14.33|13.83|13.33||12.75|12.405|12.57|12.63|12.3201|11.675|11.892|10.96|10.46|10.06|9.975|10.015|10.195|10.11|10.73|10.37|10.53|10.545|10.65|9.95|9.3|9.47|9.58|9.36|9.345|9.55|9.645|10|9.69|9.41|9.83|9.9119|9.68|9.42|9.33|9.94|10.25|10.0473|9.53|9.52|9.6|9.81|9.96|10.27|10.65||10.65|10.5201|10.22|9.7465|9.63|9.57|10.035|10.51|10.46|10.65|11.12|11.29|11.81|10.36|10.68|10.93|12.21|13.035|13.78|13.64|13.07|12.15|11.16|11.155|11.264|11.47|12.3|12.34||11.64|11.37|11.25|11.43|11.645|10.26|9.915|10.255|10.94|10.19|10.375|9.76|9.34|9.515|9.51|9.72|10.51|11.37|10.495|9.12|8.79|9.01|9.01|9.37|10.25|10.64|9.91|9.87|11.08|10.83||11.01|10.04|9.95|8.61|7.67|7.42|8.03|8.76|9.14|9|9.1|8.79|8.69|8.08|8.57|7.5|7.42|8.59|9.21|10.32|9.98|10.76|10.61|10.01|11.02|11.6|12.95|12.53|12.55|12.67|12.79|13.62|14.14|15.32|16.31|16.77|16.52|16.55||17.03|16.84|16.99|16.57|16.48|16.37|16.78|16.28|16.09|16.31|16.15|16.46|16.92|16.65|16.39|16.48|16.98|17.16|17.13||17.71|18.09|18.3|17.9|17.68|17.2|16.98|17.5|17.3|17.1|17.12|17.09||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.1865|24.01|23.1071|22.8|22.38|21.83|21.68|21.46|21.21|22.31||22.31|22.67|23.14|23.31|23.51|24.18|23.8|24.1|23.27|22.36|22.175|22.16|21.96|20.15|19.64|19.0339|19.01|18.72|18.62|18.63|18.93|19.95|19.94|20.91|20.56|20.63|20.77|21.16|21.6|21.64|21.95|21.96|21.695|21.65|21.78|21.74|21.73|22.17|21.64|21.57|21.65|21.385|21.93|21.32|20.919|21.25|21.78|21.25|21.735|21.91|22.51|22.38|22.41|22.36|22.56|22.6227|22.85||23.3186|23.73|24.2741|24.31|24.81|24.755|24.163|24.06|24.2425|24.57|24.35|23.795|24.18|24.45|24.52|24.63|24.51|24.43|24.35|24.3|24|24.05|23.97|23.82|23.84|23.28|23.19|23.76|24.1|23.845|23.79|23.65|23.11|22.52|22.19|22.09|22.05|22.09|21.08|21.32|20.53|21.22|21.43|20.63|20.72||19.22|18.41|18.16|17.37|17.21|17.885|18.575|17.81|17.31|17.48|17.16|17.4|17.26|16.57|16.81|16.92|17.81|17.735|18.2|16.82|16.7|16.71|16.47|16.96|16.27|16.69|16.96|16.27||16.13|16.43|15.91|16.15|17.12|16.81|16.26|16.65|18.19|19.4699|18.75|18.4|17.84|17.91|17.84|18.01|18.14|17.39|16.75|17.66|17.44|17.73|17.47|16.915|18.13|18.37|17.37|16.22|16.37|15.65||15.655|16.29|16.13|16.63|17.72|17.36|17.51|17.52|16.03|16.05|15.48|15.03|15.02|14.11|14.73|15.26|15.9|14.74|15.35|15.34|14.89|15.78|15.7|15.85|17.29|18.14|18.27|19.14|21.47|20.94|21.57|22.83|23.34|22.32|23.84|24.32|24.02|23.54||24.55|24.01|23.75|23.82|23.48|23|23.58|24.49|23.35|22.91|22.84|22.95|23.29|23.87|23.96|24.32|24.76|24.76|24.83||24.66|24.17|23.91|22.68|22.75|24|24.64|27.64|27.38|27.6|27.5|27.82||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|257.6|280.4|279.6|277.364|265.2|272.4|279.6|275.2|272.4|274.4||256|236.4|240|226.6|226|237.8|229.204|229.2|212|213.2|224|225.6|211.6|201.2|200.8|202|204.8|186.8|178|172.4|172.8|176.4|181.6|183.2|180|180.8|185.6|191.2|197.2|197|204.4|212.4|218.4|218.36|228|215.6|214.8|216.6|210.4|203.2|199.2|200|202|188|188.8|202.4|211.6|218|222|216.8|207.6|197.6|208.8|185.6|181.2|186|171.6||168.8|183.6|188.4|190.8|195.2|196.2|203.6|225.2|221.6|222.4|246|252.8|251.2|256|248.4|245.4|251.2|262.6|267.6|269.8|268.4|270.4|277.2|272.4|271.2|311.6|309.6|308|306.8|304.8|304|325.128|324.4|318.6|325.6|323.6|322|319.2|298.8|304.8|297.6|300.4|294.8|306|306||302|276.4|274.4|273.2|294.8|309.8|313.6|323.6|308.8|316.8|313.2|306|305|281.2|281.6|274|290.6|272|260.4|259.6|278|293.2|312.8|312.4|294|291.2|296.4|310.804||296|304.4|300|286.8|279.6|282|275.6|275.8|310|306.2|285.2|298.8|304.8|306.8|306.004|340|345.2|322.8|313.372|262|254|251.6|256|253.2|251.688|254.4|252|226.8|262.8|240||222|210|180.4|172|145.6|142|141.204|140|136.8|135.6|136|117.56|122.8|119.2|120|101.2|95.8|126.4|133.2|148.8|143.6|182.4|195|208.4|234|239.2|252.8|240.4|233.6|237.2|240.8|246.4|248|260.8|278|276.4|282|272.4||277.2|275.2|280.4|282.4|271.6|283.2|299.6|280.8|291.6|287.6|293.296|294|312|314.4|313.4|322.8|324.4|326.804|333.2||337.6|346.4|354.8|353.6|353.2|350.2|356.8|354.8|358.4|352|357.2|372.4||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|16.71|16.83|16.88|16.83|16.92|16.67|16.65|17.14|17.13|17.62||17.39|17.59|17.5|17.55|18.03|18.01|17.74|17.52|17.21|17.02|16.8|16.24|16.14|17.08|17.89|16.83|16.64|16.64|16.18|16.57|16.23|16.82|17|17.1|16.62|18.02|18.58|18.51|19|18.35|18.76|18.45|18.72|18.81|18.29|18|17.94|18.21|17.98|18.17|17.43|17.27|17.13|16.57|16.38|16.48|17.03|16.47|17.04|17.25|17.39|17.31|17.65|17.62|17.52|17.2|16.32||16.3|16.94|17.34|16.57|16.81|17.27|17.3|17.85|17.96|17.99|17.61|17.6|17.69|17.99|17.32|17.14|17.09|17.04|17|17.19|16.66|16.97|16.99|16.91|16.85|16.52|16.52|16.78|16.75|16.52|15.66|16.84|16.34|16.09|16.03|16.2|15.53|15.42|14.41|14.5|14.6|14.53|14.42|14.04|14.12||13.79|14.05|13.96|13.15|12.83|12.93|13.17|13.97|13.47|13.66|14.04|14.32|14.27|12.92|13.07|12.98|14.53|14.99|15.49|15.12|14.77|14.89|14.48|14.1|14.11|14.35|14.35|14.13||13.11|12.77|12.58|12.07|12.05|10.68|10.03|10.5|11.22|11.59|11.59|11.27|10.91|11.11|10.5|10.66|11.36|11.77|10.9|10.23|10|9.48|9.44|9.23|9.68|10.04|9.35|9.63|10.24|10.01||10.75|9.58|9.33|8.11|7.31|7.35|7.84|8.66|8.78|9|9.29|8.48|7.21|6.56|6.57|5.89|6.12|7.37|8.85|11.01|11.11|13.53|13.55|13.79|14.89|15.81|16.06|15.51|15.07|14.99|15.83|16.42|16.93|17.7|18.19|17.98|17.61|17.23||17.27|17.21|17.14|17.02|16.9|16.76|16.71|16.24|16.24|16.29|16.2|16.41|16.46|16.41|16.15|16.26|16.41|16.34|16.2||16.29|16.29|15.72|15.55|15.59|15.55|15.56|15.73|15.6|15.52|15.47|15.48||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|13.45|13.36|14.23|14.59|13.92|13.58|13.79|13.87|14.13|13.75||12.21|12.63|12.05|11.93|11.99|12.06|11.07|11.39|10.95|10.55|10.34|10.6|10.51|9.42|10.48|10.35|10|9.6|10.14|10.19|10.22|10.525|10.54|10.58|10.76|10.54|10.48|10.43|10.24|10.13|10.355|10.59|10.54|10.76|10.605|10.56|10.68|11.29|11.21|11.09|11.11|11.44|11.61|10.8|10.512|10.81|10.97|10.65|11.01|10.6|10.66|10.66|10.25|10.02|10.4827|9.94|9.65||9.57|9.77|9.8501|10.105|10.14|9.99|9.6901|9.48|9.36|9.51|10.71|10.871|11|11.1|11.13|11.39|11.48|11.44|11.69|11.84|12.111|12.3|12.08|11.88|11.6973|10.53|10.2123|10.31|10.32|10.01|10.1|10.94|11.01|11.01|10.82|10.58|10.5|10.67|10.08|10.25|10.39|10.57|10.63|10.86|11.12||10.99|10.76|10.42|10.26|10.23|10.16|10.85|11.22|11.308|11.06|10.9702|10.94|11.11|9.81|10.81|10.67|13.26|13.85|14.16|14.06|13.63|13.08|12.81|12.19|11.85|11.65|11.61|11.25||10.27|9.85|9.86|9.45|9.38|9.03|8.37|9.06|9.98|10.52|11.08|10.695|10.8042|10.9|9.7|10.03|10.7|10.03|9.855|10.87|10.392|10.1983|10.07|9.62|9.77|9.66|9.455|9.35|10.35|9.86||9.71|8.69|8.465|8.47|7.94|8.035|7.99|8.27|8.04|7.96|8.14|7.94|7.91|7.435|7.14|6.32|6.1|6.41|6.52|8.08|8.86|10.16|10.67|10.71|10.7|10.91|12.09|11.27|11.98|11.52|12.29|13.74|14.66|15.01|15.85|16.51|16.58|16.67||17.15|17.45|17.44|17.85|17.99|18.06|18.49|18.5|18.43|18.53|18.45|18.32|18.04|18.83|18.58|19.14|19.36|19.57|19.88||20.7|20.92|19.29|18.98|19.49|20.19|20.32|20.28|20.1|19.97|20.3|20.86||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|19.9|19.28|19.805|20|20.32|20.31|20.31|20.61|22.38|21.24||21.94|20.6534|19.2705|18.15|16.4|16.25|16.14|16.3|14.5954|13.58|14.89|15.31|16.635|16.37|18.16|17.76|17.28|16.49|15.61|16.92|18|21.05|21.35|22.06|21.55|21.19|21.1303|22.08|22.92|22.51|23.34|22.65|22.5|22.04|22.38|21.02|21.93|20.18|19.4|19.51|19.78|18.8|19.33|19.06|19.24|20.33|21.25|22.11|23.85|23.1663|23.42|23.84|24.27|23.43|24.4|24.78|23.07||22.62|22.8901|22.51|22.3|23.1|23.04|22.76|22.91|23.63|22.94|24.4|25.9|25.8101|25.06|23.28|26.81|30.3615|27.06|25.31|26.38|24.85|25.715|25.56|25.78|25.04|24.435|24.3201|23.87|24.86|24.64|25.18|25.08|25.02|26.26|26.6396|28|27.57|28.33|26.58|26.65|30.19|30.2457|31.51|30.35|28.47||31.22|33.132|33.89|33.4|34.38|35.6701|38.155|43|47.57|44.8291|43.07|42.95|43.04|39.76|39.59|39.615|41.01|42.48|41.11|40.0001|43.35|43.27|43.4|45.83|43.4368|45.83|44.56|48.06||47.36|47.72|48|44.5496|44.32|42.66|42.31|43.1|47.05|44.86|44.51|44.195|42.1|37.8|35.42|34.61|35.64|37.02|35.4526|37.7501|34.01|34.2752|34.67|32.0101|38.05|39.3501|36.1|39.34|41.1461|39.12||42.45|39.3449|36.3|32.22|30.1968|29.27|28.36|30.7|28.95|28.69|29.24|27.55|28.44|24.33|24.3|21.88|20.41|18.46|18.63|25.09|23.05|29.2|30.95|34.04|38.64|39.66|40.14|40.03|39.81|38.02|39.67|39.91|40|39.03|40.09|40.42|40|43||42.03|48.04|51.52|50.4|52.53|50.01|51.05|54.71|54.16|53.22|52.11|49.32|49.06|48.66|47.42|47.28|47.02|46|46.87||48.5|44.88|44.2|39.22|39.2|39.05|36.04|31|24|25.51|27.5|27.3||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.14|29.7|29.92|29.85|29.88|30.28|30.49|31.28|30.99|30.92||31.12|30.21|31.87|31.39|31.65|32.1|31.64|31.65|31.9|31.77|31.75|30.48|30.26|31.67|31.49|31.14|31.03|30.33|30.21|30.38|30.88|31.96|31.67|32.29|32.07|32.09|32.22|32.46|33.26|33.03|33.1|33.74|33.42|32.7|31.65|31.57|31.14|30.64|30.74|30.39|30.54|30.18|29.78|29.13|28.22|28.14|28.76|28.7|29.35|29.72|30.03|30.88|31.1|31.38|31.59|30.91|30.57||31.06|31.31|32.28|31.79|31.7|32.32|32.45|32.11|32.21|31.72|31.4|32.24|32.11|32.07|32.55|33.19|33.44|33.32|33.24|33.25|32.6|31.02|31.13|30.85|29.98|28.9|29.51|28.61|28.36|28.39|28.53|28.24|26.76|28.91|28.97|28.49|28.46|28.98|27.82|27.79|27.61|27.52|28.03|28.12|28.21||27.96|27.88|27.96|27.4|26.59|25.86|25.89|26.1|25.86|25.88|26.13|26.73|27.05|25.85|25.92|26.81|27.93|27.79|28.25|27.89|27.49|27.82|27.41|28.01|28|28.35|27.33|27.3||26.63|26.65|27.3|26.61|27.75|27.03|26.5|26.75|27.59|26.82|27.06|25.98|25.81|25.79|25.01|24.99|25.31|25.77|25.17|24.78|24.52|24.61|24.8|24.13|24.76|23.91|23.42|23.08|23.86|23.96||24.06|23.15|23.02|22.91|21.77|21.19|20.98|21.15|20.37|19.86|20.3|19.93|20.27|18.64|19.06|22.5|21.77|19.99|19.63|19.75|18.96|20.27|19.76|20.17|21.1|21.43|20.87|20.56|20.62|20.22|20.64|21.91|22.26|22.62|22.68|22.65|22.78|23.07||23.3|23.13|23.06|23.2|23.14|23.26|24.04|24.63|24.8|24.65|25.12|25.18|25.12|25.35|24.96|25.07|25.11|25.35|25.25||25.58|25.08|24.89|24.82|24.47|24.08|23.94|23.95|23.75|23.64|23.42|23.46||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|11.8|10.88|9.8|9.48|9.3|8.88|8.84|8.76|9.08|9.88||9.52|9.1|8.92|9.2|8.92|9.04|8.6|8.68|8.44|8.4|9.28|9.72|9.48|8.88|7.8|7.52|7.6|7.28|7.32|7.6|8|8.72|8.76|9.24|9.36|9.72|9.8|9.92|10.1|9.92|10.12|10.04|10.08|10.12|9.96|9.64|9.72|9.68|9.6|9.4|9.56|9.84|9.48|9.2|9.04|9.24|9.44|9.68|10.4|10.68|10.28|10.28|10.36|10.28|10.2|10.6|10.72||10.88|11.12|11.08|11.12|11.12|11.96|11.578|10.44|11.44|10.92|11.08|10.916|11.2|10.76|11|11.24|11.44|11.32|11.8|11.64|11|10.637|10.36|9.76|9.68|9.96|10.24|10.333|10.52|10.56|10.88|11.24|11.4|11.4|11.32|12.08|12.36|12.64|12|12.24|12.12|11.96|12.24|12.36|12.64||12.6|12.6|12.04|11.92|11.02|11.32|11.52|11.932|11.84|12|11.68|12.04|12.52|11.52|11.8|11.64|13.12|13.4|14.44|12.04|11.6|11.24|10.32|9.84|9.36|10.12|10.08|10.18||10|9.717|9.48|9.12|9.24|8.6|8.427|8.6|9.28|9.72|9.2|9.66|9|8.88|8.4|8.6|9.4|9.38|8.6|8.2|8.28|8.44|8.48|8.12|8.08|8.12|8.08|7.8|8.68|9.52||9.36|9.04|9.2|8.6|8.88|8|7.72|8.12|7.6|8.16|8.64|7.28|6.4|7.4|8.8|7.2|7.72|9.16|8|8.24|9.08|9.656|10.04|10.28|13|13.8|14.02|14.2|14|15.668|15.04|16.16|16|16.92|18.2|18.4|18.12|18||18.04|18.597|18.6|17.92|17.88|18.2|18.6|19|19.04|19|21.14|21.44|22.56|22.96|22|23.96|24.76|25.52|26.5||27.04|27.16|26.68|26.4|26.4|26.68|27.08|27.16|28.08|27.76|27.44|27.8||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|120|124.725|123.9|121.95|130.2|128.55|124.5|131.7|132.45|132||130.35|131.25|132.15|131.175|132.825|135.3|140.325|139.05|143.775|146.1|135.6|129.75|127.5|112.65|150|136.95|129.75|128.7|130.35|137.1|133.5|136.8|132.75|141.75|143.7|143.25|152.25|162.9|169.95|168.15|174|175.5|175.95|170.55|165.675|165|164.55|163.05|163.65|164.1|157.5|154.05|155.4|148.65|145.5|148.35|148.35|159.75|177|189|192.75|189.45|182.7|176.1|165.9|165|151.05||144.45|151.95|160.35|160.425|167.4|159.3|160.5|165.9|162.45|163.95|174|178.05|180.15|177.6|175.8|171|174.9|172.95|172.5|169.8|148.05|160.5|166.5|166.05|164.55|160.8|166.05|166.651|172.5|173.7|178.05|182.1|189.15|191.55|186.9|176.4|177.9|179.7|175.05|181.05|188.7|193.35|206.4|203.25|198.75||197.85|200.25|203.55|205.35|203.4|214.5|218.4|223.2|213.675|214.05|216.6|219.75|218.7|208.5|208.35|216.45|225.3|221.7|208.35|211.35|223.95|234.15|228.15|227.25|220.05|228.3|228.75|238.65||233.55|237.75|238.95|235.95|233.4|221.85|217.35|220.05|248.55|248.115|250.35|243.9|244.35|242.1|228.45|222.6|236.55|237.75|244.05|253.8|250.8|246.011|251.25|236.25|240.6|235.2|227.1|223.65|229.35|220.95||221.55|207.75|206.025|193.35|181.35|183.3|182.7|190.35|205.95|204.15|202.5|195.15|189|172.8|183.3|156.45|147.9|157.65|165.915|166.8|158.55|196.95|204|233.1|254.1|265.5|258|247.05|236.7|222.9|232.65|243.45|248.85|249.803|246.75|231.75|216.45|215.454||208.05|205.8|219.9|224.25|233.1|236.4|234.9|232.5|230.7|223.8|208.05|205.95|207.45|200.55|193.35|195.45|201.3|201.9|201||203.7|205.2|202.5|194.1|196.8|206.4|206.25|199.275|188.55|194.85|200.875|197.55||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|10.1|10.15|10.15|10.05|10|9.87|9.95|9.69|9.61|9.6||9.76|9.75|9.5|9.35|8.87|9.6|9.65|9.6|9.5|9.17|9.75|9.96|9.6|9.02|9.1|8.8|8.32|8.1|8.5|8.68|8.35|9.66|9.82|10.33|10.45|10.4|10.5|10.55|10.76|10.99|11.12|11|11|10.93|11.07|11.71|12.94|13.47|12.29|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|48.376|49.01|49.27|49.63|50.7399|49.0793|49.19|50.74|47.42|44.6097||44.91|46.3|47.96|50.88|52.68|51.7|47.01|45.7402|42|39.65|38.69|37.84|41.48|41.16|40.5525|36.095|34.1429|33.88|33.87|33.905|33.844|31.6|30.0301|29.7301|27.53|28.81|29.02|31.54|31|33.03|33.825|38.87|43.63|42.19|42|39.52|33.97|32.3301|31.4661|30.51|27.2|26.03|25.25|23.6931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.65|37.37|37.35|37.94|37.21|36.92|37.03|36.87|36.39|37.68||38.4|37.8|36.76|37.3|37.25|37.5|37.01|37.01|35.84|35.41|36.31|36.91|35.69|33.15|33.52|33.23|34.41|32.92|32.09|33|33.21|34.2|34.83|35.99|35.81|36.01|36.47|34.95|35.24|34.44|35.06|35.25|34.62|34.43|34.41|34.62|34.37|34.12|31.63|31.39|31.11|30.49|31.2|30.29|30.27|30.74|31.95|32.24|33.29|30.48|30.04|29.7|29.1|28.59|28.85|29.27|30.18||31.3|31.99|32.24|31.09|31.77|31.93|32.18|31.71|32.14|31.52|31.2|31.16|31.26|31.27|31.66|31.38|31.55|32|32.17|31.82|30.83|30.4|29.9|29.38|29.52|28.96|29.2|29.75|29.69|29.47|30.2|30.8|29.96|30.2|29.65|30.27|30.06|29.48|27.79|27.45|26.89|26.69|27.44|27.92|28.74||28.8|28.94|30.45|30.27|28.05|28.06|27.91|28.98|28.13|28.67|28.78|28.91|29.07|26.37|26.58|26.96|29.35|30.13|30.84|29.77|26.87|26.34|25.37|25.2|25.07|26.56|26.3|25.41||23.59|23.59|23.64|23.03|22.01|20.46|19.09|20.67|21.79|22.4|22.76|22.13|21.8|22.69|22.02|22.49|24.11|25.16|23.73|22.1|21.55|21.78|22.35|22.38|23.4|23.38|21.93|22.86|25.2|24.69||24.93|23.74|23.11|22.02|21.2|21.9|22.62|24.03|24.33|23.56|24.11|23.11|22.8|20.14|20.04|16.99|16.61|19.4|20.24|23.18|23.26|26.02|26.71|27.14|29.92|30.91|32.18|31.83|32.03|31.76|33.29|35|35.36|36.96|39.7|38.65|37.64|37.54||37.68|37.68|37.99|37.7|37.46|37.47|37.96|37.49|36.85|36.23|35.87|36.69|37.06|37.09|36.59|36.96|37.07|37.49|37.6||38.29|38|37.08|36.74|36.4|36.28|36.69|36.66|36.73|36.57|36.79|36.97||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.95|9.02|8.8|8.91|8.78|8.49|8.1|8.2|8.28|8.93||8.7|9.28|8.805|8.15|8.06|8.13|8.17|8.33|7.67|7.46|7.47|7.7|7.13|6.5001|6.77|6.45|6.44|6.09|5.92|6.06|6.28|6.35|6.1753|6.33|6.3|6.53|6.85|6.89|6.88|6.6|6.86|6.81|6.815|6.81|6.88|6.54|6.68|6.7|6.12|6.08|6.09|6.1094|6.26|5.905|5.875|5.98|6.15|6.27|6.92|7.07|6.87|6.86|6.78|6.7|6.75|6.67|6.73||6.98|7.14|7.08|7.29|7.55|7.58|7.27|7.19|7.28|7.125|7.265|7.35|7.49|7.59|8.09|8.06|8.101|8.14|8.07|8.01|7.39|8.03|8.11|7.91|7.89|7.89|7.97|8.12|8.19|7.9|7.97|7.84|7.74|7.54|7.45|7.71|7.51|7.42|6.94|6.89|6.91|6.9|7.17|7.425|7.675||7.5|7.46|7.8875|7.3|7.05|7.3|7.5|7.825|7.565|7.86|7.88|8.12|8.46|7.72|8.0377|8.25|9.08|9.87|10.56|9.85|9.2|8.81|8.38|8.46|8.39|9.1|9.11|8.32||8.06|8.1|8.14|8.15|7.83|7.36|6.77|7.37|7.9|8.54|8.96|8.46|8.36|8.71|8.41|8.72|9.03|9.19|8.74|8.18|7.89|7.82|7.71|7.98|8.33|8.41|8|8.33|9.12|8.91||9|8.05|7.85|6.85|6.6|7.01|6.95|7.34|6.72|6.81|6.83|6.75|6.47|5.66|5.88|5.07|5.48|6.86|7.38|8.82|8.99|11.96|12.33|12.88|13.31|13.41|14.16|14.1|14.28|14.34|15.36|15.76|15.7|15.92|16.39|16.11|15.97|15.98||16.22|16.3|16.22|16.23|15.87|15.99|16.59|16.41|16.21|15.91|16.03|16.07|16.33|16.3|16.03|16.25|16.18|16.12|16||17.24|16.56|16.26|16.1|15.93|15.95|16.01|16.34|16.33|16.16|16.15|16.38||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|304|295.8|292.748|312|323.166|329.4|328.8|326.4|321.9|320||323.2|326|322.8|320.2|320|319.936|318.8|314.8|318.8|310.2|320|315|308.8|311|309.1|305.2|302|307.5|304.2|292.444|293.2|290|287|284|280|274.6|269.6|265|264.6|260|260|264|261.2|263.934|268|269.8|267.03|260|253.5|245.6|241.798|230|210|||202|200|204|205|200|202|202|201.6|201.42|||199||201.814|199||199.4|199.4|||199.4|200.6|205.1||199.4|200.2|200.6||200.14|200|200|200.2|200.2|200.2||200.2|200.2|200||202.7|||200|200.4|196|204|201|200.8|||202.4|198.8|202|197|199.658|201.2||199.786||199.8|201.6||199.2||||199|199||195||194.624|195|193|195|194.444||||||192.2||213.8||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|113.92|114.71|112.64|111.05|109.33|107.31|108.06|107.97|105.83|106.37||107|106.92|104.49|102.87|102.21|104.36|103.13|107.93|107.59|109.47|109.47|106.11|106|101.1|99.66|99.02|98.85|95.67|95.04|97.8|98.08|99.46|98.78|98.92|98.2|98.14|97.8|97.32|98|95.51|97.41|98.2|98.51|97.88|98.97|97.95|96.81|96.21|93.84|93.86|95.22|95.16|97.15|95|95.12|95.21|94.95|94.97|99.89|98.2|98.36|98.87|98.65|97.53|97.17|97.25|97.31||98.12|98.02|99|97.27|97.01|101.8|101.86|100.81|102.19|103|101.7|102.48|103.41|103.62|105.37|105.22|106.1|105.5|105.43|104.94|101.09|100.42|101.6|100.87|101.86|99.26|106.89|106.81|106.02|103.61|103.8|104.61|104.07|105.28|104.07|102.19|101.58|103.94|97.13|97.09|93.7|92.65|95|98.3|101.24|100.81|99.63|99.2|98.82|96.25|93.48|97.47|99.17|102.19|101.29|98.84|97.18|97.91|99.81|93.24|92.66|92.66|104.35|104|106.88|106.28|102.42|101.15|98.21|98.47|97.15|98.66|99.5|97.96||93.2|93.47|93.52|90|86.1|85.43|81|81.34|85.02|88.92|88.55|88.11|87.47|90.06|91|91.02|93.83|100.4|91.55|87.55|83.06|82.66|80.3|81.02|82.86|82.07|77|82.26|88.5|86||82.85|78.33|76.21|77.85|72.48|74.7|72.72|78.73|78.01|77.58|78.85|79.22|73.88|65|68.31|54.64|52|65|65.1|64|65|73.57|75.02|75.04|84.08|84.79|85.48|85.35|86.44|76.6|87.63|87.02|85.01|90.76|93.6|94|95.1|94.08|96.2|96.11|94.99|96.51|95.39|96.2|95.61|95|94.68|93.78|91.89|90.97|97|98.7|100.36|102.05|103.23|100.83|100.27|101|103.44|102.92|104.35|103.27|103.82|105.39|103.28|101.44|107.27|109.12|110.08|113.01|115.41|118.48|||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.6463|6.5321|6.5226|6.4369|6.5321|6.3797|6.175|6.2845|6.3416|6.5746||6.6178|6.3893|6.1036|5.8084|6.075|6.0655|6.0274|5.4847|5.4228|5.418|5.8179|5.9417|5.2371|5.1228|5.2371|5.2657|5.2752|4.9419|4.8276|4.6182|4.7324|4.9133|5.0847|5.2181|5.0467|4.9895|5.0847|5.2466|5.2085|5.0562|5.0276|5.2371|5.5323|5.3514|5.0371|4.9133|4.9324|5.0371|4.98|4.999|4.9943|4.8467|4.8848|4.7896|4.3992|4.5896|4.742|4.6467|4.8943|5.0657|4.9229|4.7991|4.8372|4.7324|4.8452|4.7705|4.78||4.8467|4.9038|4.8086|4.7039|4.7039|4.7515|4.761|4.7467|4.7324|4.742|4.7324|4.7991|4.6848|4.6372|4.9419|4.9562|5.0943|5.2371|5.2561|5.2847|4.9324|4.8943|5.0562|4.961|5.0467|4.8943|4.8467|4.8657|4.8753|4.6683|4.7705|4.9419|5.0562|5.1133|4.9293|4.9514|5.099|4.9895|4.5706|4.6467|4.6943|4.4944|4.3801|4.6563|5.0086||5.0276|5.0371|5.38|5.25|4.39|4.5|4.56|4.93|4.91|4.77|4.72|4.83|4.82|4.85|4.86|4.97|5.44|5.04|5.01|5.3|5.14|4.58|4.28|4.06|3.85|4.53|4.63|4.56||4.38|4.51|4.37|4.32|4.25|4.11|3.9|4.07|4.47|4.92|4.82|4.38|4.37|4.51|4.47|4.49|4.74|4.42|4.17|4.14|4.04|3.97|3.96|4.05|4.06|4.19|4.16|4.36|4.44|4.44||4.57|4.03|3.97|3.84|3.46|3.47|3.79|4.27|4.34|4.42|4.16|4.06|4.01|3.81|4.04|3.76|3.75|4.5|4.69|5.05|5|5.56|5.86|5.97|6.18|6.27|6.15|6.1|6.27|6.27|6.36|6.68|6.67|6.65|6.88|7.07|7.01|7.68||7.83|7.82|8.35|8.28|8.26|8.24|8.25|8.16|8.21|8.19|8.16|8.16|8.18|8.13|8.19|8.37|8.31|8.52|8.5||8.51|8.62|8.5|8.5|8.56|8.53|8.49|8.53|8.47|8.53|8.48|8.56||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|17.05|17.91|18.85|18.27|17.95|18|17.92|19|20|23.8552||23.6|24.31|25.6901|24.016|24.11|24.49|22.8908|21.24|22.33|21.15|22.9|22.1|21.7|22.2|21.6|20.5|18.81|18.21|18.09|19.22|19.89|20.52|20.4|22.1|22.04|22.32|23.01|25.02|26.29|27.72|27.42|26.26|28.07|29.5|30.6|28.35|32.5|36.11|38.025|44.6|45.09|48.5|44.66|41.5|33.21|43.75|48|47.56|48.06|44.2503|45.8|44.7901|42.07|45.3501|48.24|49.5583|48.31||40.6|44.0571|50|39.52|38.4|35.401|33.4997|36.72|36|31.25|28|25.38|25.81|25.8|25.35|22.7|19.95|19.78|19.7|19.5601|19.33|19.17|19.45|19.4|18.71|18.52|18.82|18.85|18.72|18.215|17.8358|19.15|21.55|21.6|21.3|21.63|22.5|22.3|21.45|21.2|25.75|25.26|24.53|22.64|26||26.6|24.71|26.5|28|18.25|16.1|15.7|16.42|15.91|12.9|10.19|10.19|10.18|10.15|10.07|10.11|10.08|10.08|10.1266|10.07|10.045|10.03|10.05|10.0398|9.98|9.96||||||9.91||||9.9||9.9|9.96||9.94|9.89|9.94||9.94|9.94||9.94|9.94|||||9.93|9.93|||9.921||||9.9|9.9|9.83|||9.78|||9.65|9.6|9.7|9.65|9.5|9.54|9.62|9.5|9.676|9.7|9.84|9.95||10.05||10.04|10.05|10.02|10.02|10.07|10.02|10.03|10.04|10.045|10.05|10.05||10.04|10.04||10.05|10.0488|10.03||10.03||10.03||10.03|10|10.03|10.03|10.03|10.03|10.02|10.03|10.04|10.03|10.03||10.03|10.03||||10.03||9.98|10.02|9.99||9.95||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|24.8|23.6|22.4|22.2|22.4|22.4|22.2|23|22.8|24.14||24|24.7|23|22.8|21.6|19.454|19.1|21|19.8|18.242|17.4|16.28|16.04|16.004|16|15.35|14.874|14.874|14.6|14.402|14.402|14.6|14.6|14.9|13.8|14.8|16|16.502|17.2|16.8|16.6|16.216|15|14.7|14.204|14|14.17|13.788|13.636|13.7|13.608|13.21|13.212|13|12.61|12.9|13.202|14.034|13.6|13.1|13|12.6|12.2|12.122|12.1|12.7|12.722||12.6|12.2|11.658|11.6|12.862|13.4|13.004|15.626|24.4|23.266|27.4|29|27.2|26.8|27.6|26.4|26|26.6|26.198|25.6|25.2|25.2|26.2|25|27.4|27|27|27|26.6|26.2|29|29|30.4|29.6|30.6|30.4|27.4|26.8|26.4|27.4|27.4|26.6|25.4|25.6|25.4||24.8|25|24.8|24.6|25.2|26.4|24.4|24.6|26.6|25.8|23.4|23|22.4|19.8|20.4|19.1|21.2|22.4|22.4|23.4|23.402|21|23|20.4|18.6|18.604|17.412|16.2||14.26|14.004|14.034|14.222|14.4|14|14|14|15.4|14.322|13.818|13.8|13.2|13|12.6|12.612|13.4|13.424|13.402|13.2|12.9|13.6|13.198|12.758|14.2|14.4|14.55|12.398|12.8|12.2||11.8|11.546|11.198|11.2|11.2|11.438|11.426|12|11.8|11.4|11.214|11|10.2|9.98|10.6|10|10|10.854|10.8|12.196|11.22|12.86|13.412|13.95|14.602|15.2|15.62|15.2|14.6|14|15|14.4|15.662|17.4|18.412|18.8|19|18||17.8|19.208|19.66|20.2|20|19.208|18.9|18.48|18.42|18.4|17.872|17.804|18.1|17|17.68|20|19.402|19.608|19||20|17.402|17.2|17.102|17|17.736|18|17|16.2|16.014|15.6|11.81||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|95.7|97.05|96.5|96.301|93.3|93|90|88.442|88.3|91.8||94|91.1|93.2|90.227|87|86.7|82.6|82.6|82.1|80.5|81.711|76.8|77|72.7|70.65|73.9|73.4|72.6|70.5|72.3|73.5|76.5|80.1|84.1|83.201|80|81.8|83.4|83.4|78.1|80.9|81.7|84.5|88|87.7|84.7|83.85|77.8|74.208|75|74|80.201|79.9|78|77.4|77.6|81.7|86.3|92.1|89|86.9|84.6|84.301|80.5|86.2|83.8|81||81.4|83.6|80.1|87.4|83.4|87.3|85.4|85.8|82.5|86.3|93.2|88|87.9|77.6|66|60.7|61.6|60.2|65|67.2|65.5|65.4|63.7|61.3|63|63.6|63.001|64.614|65|66.471|68.2|70.1|71.001|75.5|81|81.959|79.7|78|76.5|85.7|90|82.924|87.6|90.1|100||100.7|100.8|102.9|138.6|135.2|140|135.8|144.99|135|123.8|113.4|115.1|115.4|110.4|110.15|113.8|122.5|124|128.8|119.6|115.1|112.6|114.4|112.5|112.7|122|120.422|113.5||103.112|107.7|101.6|99.8|101|95|95|98|103.6|102.1|104.9|101.3|101|104|102.2|106|116.4|121.5|120.3|110.2|113.5|104.6|100.7|95.7|100.1|108.1|100|110|110.1|103.5||105.3|101.35|100.2|99.1|95.5|90.2|90|100|105.1|108.1|104.8|100|84.8|75.3|86.7|72.2|72.5|70|69|75|67.9|90.1|96.8|104|115.5|117.5|120.4|115.9|117.8|110.6|117.7|127.4|126.5|135|143.2|145.1|145|141.9||145.25|146.55|147.3|142.8|141.2|146|150.6|151.6|143.7|143|142|140|145.2|141.9|143|150.6|151.6|152.9|148.4||156|156|153.9|151.6|147.65|145|141.4|145|145.2|146.5|150|151.3||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.12|34.15|33.17|33|32.74|32.8|32.6|32.51|32.56|33.66||34|34.34|33.78|33.67|33.43|34.11|33.75|34.14|33.26|33.18|34.25|35.15|34.17|32.59|32.3|31.76|32.57|31.64|30.47|30.5|30.59|31.65|32.23|33.11|32.71|32.34|32.66|32.61|32.76|32.32|32.64|32.65|32.49|32.5|31.8|31.68|31.61|31.13|29|29.05|29.16|29.97|30.16|29.44|29.39|29.37|29.51|29.5|31.22|31.65|32.2|32.09|31.76|31.4|31.32|31.33|31.11||31.66|31.88|32.36|31.58|31.85|31.92|32.05|32.14|32.44|32.19|31.99|32.21|32.48|32.39|33.41|33.32|33.81|34.44|33.96|32.76|31.83|31.39|30.97|30.41|30.36|29.69|30.41|30.8|31.11|31.01|32.04|31.27|31.14|31.26|30.72|31.3|31.09|31.14|29.85|29|29.21|28.66|29.08|29.63|30.4||30.24|30.17|30.23|29.42|28.81|28.4|28.81|29.51|28.62|29.23|29.65|30.02|30.71|29.19|29.07|29.16|31.72|32.71|33.35|33.21|31.5|31.45|30.54|30.89|29.89|30.81|31.21|30.5||28.95|29.43|28.9|28.27|28.44|26.22|25|26.65|27.14|27.74|28.44|27.73|28.3|28.41|27.85|27.75|29.24|28.67|27.74|27.2|25.75|25.66|26.77|25.9|27.06|27.38|25.88|26.62|28.25|27.84||28.59|28.34|27.88|28.45|26.54|27.72|27.45|29.89|28.8|28.47|28.49|27.04|25.92|23.35|23.84|22.46|21.49|22.87|23|25.51|25.66|28.64|29.2|29.9|32.8|32.45|31.91|31.72|31.83|30.41|31.97|33.13|33.64|35.11|36.24|35.63|35.63|35.3||35.45|35.84|35.68|35.23|34.43|34.86|37.56|37.3|37.01|36.69|36.8|37.15|37.48|37.45|37.03|37.6|37.22|37.73|37.94||38.17|37.91|37.34|37.41|37.18|36.83|37.31|37.07|36.94|36.84|37.19|37.14||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|99.5|98.3|98|97|97.6|97.2|97.5|97.5|97.31|96.9||96.8|96.5||97|96.6|96.6|96.9|96.6|96.5||96.5|96.4|96.1|96.1|95.85|95.97|95.9|95.7|95.4|96.21|96|96.3|96.2|96||96.9|96|96.68|||96.4|||97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.84|11.43|11.25|11.31|11.015|11.92|13.56|13.7001|14.13|14.43||14.32|13.82|12.955|12.6|12.17|13.13|13.08|13.34|14.276|15.03|14.61|15.09|15.63|15.8|15.39|15.07|15.61|15.35|14.97|15.29|15.53|16.28|15.98|15.98|14.88|15.33|15.74|16.13|15|13.5|13.51|13.6|13.77|13.3|13.13|12.82|12.6|12.54|12.31|12.03|11.92|11.883|12.55|12.23|12.26|12.43|12.343|11.89|12.6701|12.83|12.836|12.66|12.88|12.67|12.17|11.78|11.87||10.9271|10.6|10.09|9.428|9.19|8.8401|8.7138|8.52|8.455|8.27|8.14|8.1|8.195|7.99|7.815|7.86|7.86|7.86|7.97|7.94|7.61|7.57|7.39|7.22|7.26|7.185|7.21|7.33|7.3|7.0725|7.26|7.44|7.48|7.33|7.12|7.17|6.94|6.91|6.54|6.91|6.1611|6.06|6.48|6.83|6.94||7.31|7.25|7|6.94|6.8167|6.83|6.91|7.25|6.81|7.06|7.15|7.16|7.525|7.01|7.204|7.45|8.16|7.09|7.5|6.86|5.71|5.09|4.81|4.52|4.4|4.63|4.84|4.51||4.1025|3.8|3.76|3.7249|3.68|3.34|3.21|3.3409|3.95|3.9549|3.85|3.85|3.8177|3.88|3.7698|3.81|3.96|4.06|3.88|3.58|3.56|3.62|3.655|3.7301|3.92|4.025|4.01|4.08|4.46|4.39||4.02|3.84|3.73|3.51|3.22|3.39|3.5|3.85|3.68|3.9|4.42|4.62|4.66|4.38|4|2.82|4.1|4.41|4.54|5.02|4.55|5.56|5.78|5.67|6.29|6.75|7.01|6.75|6.64|6.7|6.73|6.79|7|7.35|7.76|7.85|7.76|7.71||7.92|7.68|8|8.29|8.28|8.51|8.7|8.56|8.54|8.36|8.27|8.54|8.59|8.47|8.3|8.56|8.65|8.78|8.96||9.36|9.58|9.44|9.19|8.94|8.91|9.2|9.65|9.71|9.5|9.25|9.71||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|4.24|4.27|4.2045|4.22|3.67|3.26|2.8511|2.82|2.69|2.915||2.79|2.835|2.56|2.51|2.54|2.58|2.47|2.475|2.4|2.34|2.51|2.46|2.28|1.9|1.86|1.7811|1.74|1.73|1.71|1.65|1.61|1.74|1.76|1.81|1.69|1.69|1.6725|1.66|1.67|1.65|1.77|1.775|1.82|1.81|1.84|1.78|1.7464|1.68|1.655|1.7|1.68|1.69|1.7101|1.6|1.555|1.64|1.71|1.8|1.985|2.06|2.04|2.113|2.1|2.14|2.24|2.26|2.29||2.34|2.5739|2.66|2.715|2.8|3.01|2.83|2.8|2.84|2.71|2.61|2.625|2.67|2.64|2.74|2.745|2.79|2.79|2.71|2.63|2.47|2.59|2.53|2.481|2.39|2.36|2.4701|2.62|2.5|2.33|2.26|2.33|2.31|2.3|2.2|2.26|2.27|2.24|2.1|2.14|2.131|2.05|2.07|2.18|2.15||2.135|2.12|2.07|1.975|1.95|1.96|2|1.99|1.88|2.05|2.12|2.25|2.5|2.3|2.42|2.35|2.97|3.33|3.61|3.07|2.82|2.79|2.67|2.35|2.3|2.84|2.87|2.44||2.19|2.26|2.15|2.02|1.69|1.51|1.36|1.5|1.63|1.64|1.7|1.84|1.8|1.935|1.92|2.065|2.25|2.4185|2.26|2.18|2.15|2.11|2.09|2.06|2.13|2.12|2.25|1.8799|2.065|1.97||2.07|1.835|1.735|1.5535|1.33|1.4|1.5|1.74|1.73|1.82|2.15|1.8|1.68|1.3199|1.21|1|0.86|1.2|1.27|1.04|1.18|2.17|2.5|2.81|3.25|3.3|4.08|4.03|3.98|3.9|3.89|4.36|4.96|5.47|6.02|6.2|6.26|6.3||6.39|6.36|6.67|6.28|6.25|6.33|6.43|6.34|6.06|5.89|5.82|5.92|6.2|6.17|6.27|6.58|6.88|7.04|7.15||7.3|7.53|7.36|7.26|7.09|7.14|7.28|7.27|7.11|7.07|7.16|7.29||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.2|6.2|6.2|6.4|6.6|6.4|6.4|6.4|5.7|5||4.2|4.18|4.1|4.02|3.98|3.8|3.6|4.1|4.6|4.28|4.07|3.7|3.7|3.6|3.54|3.54|3.52|3.3|3.55|3.5|3.21|3.87|3.75|3.64|4.1|4.1|4|2.5|1.82|1.88|1.86|1.82|1.88|1.8|2.02|2.05|2.01|2|2|2|2.03|2.01|2|1.9|1.8|1.85|1.94|1.88|1.9|1.9|1.9|1.9|1.96|2|2.1|2.1|2.1||2.2|2.2|2.4|2.37|2.4|2.4|2.2|2.6|2.4|2.5|2.65|2.25|2.84|2.8|2.97|2.95|2.9|2.8|2.82|3|2.4|2.48|2.4|2.38|2|2|1.93|1.85|1.78|1.8|1.8|1.72|1.8|1.8|2.1|2.2|2.2|2.22|2.3|2.42|2.4|2.44|2.6|2.6|2.42||2.6|2.58|2.6|2.8|2.8|2.95|2.8|3.1|3.06|3|3.35|3.34|3.37|3.4|3.6|3.4|4.2|4.2|4.34|4.4|4|5.2|5.6|5|6|6.2|5.3|4.2||4.2|3.53|3.06|2.8|2.6|2.4|2.4|2.4|2.7|2.42|2.6|2.42|2.44|2.4|2.4|2.5|2.6|2.7|2.67|2.65|2.36|2.2|2.2|2.22|2.5|2.54|2.5|2.46|2.8|2.43||2.2|2.11|2.11|2.02|2|2|2.1|2.1|2.33|2.6|2.2|2.5|2.4|2.22|2.8|2|1.98|2.2|2.3|2|3|3.3|3.2|2.4|3.4|4|4.5|4|3.2|3.2|5|5|5.8|5.6|7|7|7.6|7.8||7.04|7|8.2|8.6|9|10|9.61|10|9.4|9|8.8|9.2|9|9.4|9.4|9.8|10.3|10.92|11.8||11.3|10.4|12|12.4|10|10.4|10.4|8.4|9|9|9.1|9||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.69|1.57|1.42|1.42|1.315|1.2|1.04|1.06|1.03|1.2||1.19|1.2|1.09|0.9705|0.9234|0.895|0.7801|0.7801|0.71|0.6981|0.7351|0.6811|0.6601|0.61|0.62|0.622|0.6399|0.585|0.5413|0.5312|0.5403|0.59|0.6115|0.65|0.6397|0.6301|0.612|0.635|0.675|0.641|0.643|0.62|0.635|0.662|0.629|0.605|0.613|0.61|0.551|0.57|0.6|0.601|0.598|0.575|0.561|0.591|0.65|0.643|0.7|0.64|0.631|0.564|0.505|0.525|0.512|0.569|0.56||0.6|0.598|0.65|0.685|0.718|0.745|0.74|0.76|0.751|0.73|0.73|0.751|0.782|0.82|0.85|0.865|0.88|0.881|0.872|0.87|0.855|0.88|0.882|0.845|0.77|0.771|0.77|0.823|0.85|0.85|0.9|0.903|0.85|0.837|0.805|0.83|0.855|0.82|0.715|0.796|0.75|0.766|0.82|0.753|0.803||0.85|0.87|0.885|0.88|0.913|0.87|0.941|1.08|1.01|1.13|1.22|1.2|1.34|1.15|1.23|1.18|1.36|1.75|1.74|1.19|1.05|1.1|1.05|0.99|0.96|1.07|1.03|1.07||0.91|0.855|0.9|0.933|0.885|0.82|0.75|0.78|0.881|0.8|0.76|0.72|0.7|0.83|0.92|0.873|1.03|0.871|0.71|0.5|0.51|0.502|0.4|0.27|0.261|0.27|0.272|0.27|0.315|0.34||0.335|0.281|0.31|0.305|0.238|0.263|0.235|0.26|0.25|0.361|0.38|0.37|0.418|0.427|0.4|0.28|0.245|0.34|0.46|0.47|0.41|0.48|0.54|0.53|1.47|1.77|1.87|1.87|2.09|2.035|2.05|2.16|2.21|2.56|2.86|2.9|2.734|2.56||2.62|2.63|2.74|2.74|2.77|2.89|2.94|3|2.91|3.05|3.17|3.19|3.27|3.31|3.34|3.53|3.74|4.06|4.155||4.37|4.42|4.35|4.34|4.3|4.37|4.365|4.46|4.71|4.82|4.695|4.57||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.35|16.0191|16.81|15.3|14.24|13.5|13.2405|13.34|13.2423|13.5||13.01|12.82|12.29|12.28|12.65|13.13|12.92|13.03|12.6|12.6|12.93|13.43|13.06|13.19|12.97|12.4997|12.515|12.065|12.01|12.2|12.12|12.29|12.31|12.34|12.95|12.475|12.4|12.87|12.92|12.82|13.39|13.39|13.62|13.795|13.26|13.33|12.7|12.37|12.5389|12.185|11.6928|11.22|11.51|11.2|11.585|11.51|11.539|11.5867|13.06|12.81|12.81|12.58|12.3|11.925|12.16|11.58|11.53||11.16|11.51|12.01|11.9735|11.5|11.58|11.48|11.53|11.3201|11.08|11|11.1|11.37|11.25|11.32|11.31|11.245|11.3|11.67|12.12|11.61|11.46|11.55|11.45|11.32|10.9|11|12.2|11.95|11.38|11.79|12.1|13.03|12.91|12.951|13.27|13.35|13.35|12.54|13.3|12.78|13.09|13.33|13.39|13.3101||13.08|13.14|13.34|13.01|13.84|14|13.76|14.07|13.36|13.97|13.97|13.19|11.26|8.05|7.32|7.2|8.3114|8.5|8.28|7.75|8.4|8.47|7.9643|9.27|8.54|7.7065|7.11|7.08||6.91|7.28|7.4|7.35|7.35|6.57|6.52|6.075|7.51|6.92|6.1999|6|5.88|5.76|5.0805|5|5.5|5.8|5.27|5.05|4.9301|4.7419|4.6294|4.39|4.5|4.36|4.25|4.1|4.43|4.33||4.36|4.0083|3.765|3.81|3.44|3.68|3.59|3.91|3.97|4.1|4.37|4.05|3.3|3.5|3.35|3.34|3.12|2.95|3.31|3.85|3.31|4.53|5.89|6.7|6.92|6.95|7.05|6.99|6.9|6.8|6.8|6.84|6.7|6.7|6.8|6.79|6.57|6.7||6.79|6.55|6.6|6.45|6.67|6.4|8.18|8.19|8.32|8.55|8.5|8.42|8.42|8.82|8.35|8.9|8.39|9.43|9.7||9.68|9.55|9.59|9.7|9.18|8.87|8.14|8.36|8.44|8.5|8.13|7.01||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|17.22|18.2|17.82|18.51|18|17.17|16.51|16.225|16.1011|16.87||16.82|16.3|15|15|15|14.87|14.75|16.14|16.05|16|16.31|15.93|15.34|14.105|13.58|13.11|13.07|12.53|12.58|12.32|12.3|13.73|14.0712|14.87|15.04|14.73|14.59|14.3101|14.63|13.92|14.34|14.2649|14.65|14.4078|14.3|14.48|14.07|14.03|13.2|12.82|12.94|13.23|13.34|13.11|13.1101|13.45|13.39|13.2601|14.15|14.76|15.05|14.31|14.3946|13.96|14.3|14.47|13.43||12.85|13.13|12.06|11.75|11.9601|11.7|11.6101|11.9|11.7501|11.2|11|11.2971|11.51|11.36|11.65|11.63|11.4|11.21|12.19|10.93|10.41|10.11|10.1365|10.31|10|10|10.57|10.1601|10.05|10.04|10.69|10.91|11.1|11.38|11.62|11.99|12.0203|10.67|10.7|11.98|12.05|12.7|13.22|13.17|13.8456||13.56|13.8|13.7|13.69|14|14.99|14.965|15.68|15.48|15.7|15.98|16|16.57|14.8934|15.01|14.47|15.73|16.84|17.33|16.65|15.41|14.7536|14.2136|14.38|14.18|14.8|14.83|14.83||14.65|14.895|15.39|15.05|15.04|13.9|13.01|14.14|15.51|15.6281|15.1|14.71|14.9|15.91|14.16|15.47|15.31|14.94|12.81|10.59|10.3817|10.12|10|9.66|10.25|10.5|9.85|11.52|11.8|11.16||11.33|9.96|9.8664|9.19|8.6|9.87|10.025|10.9408|10.14|11.08|12.99|10.13|9.97|7.6|6.53|5.7|5.18|8.39|10.03|11.52|12.52|13.52|14|13.67|15.31|15.9|17.3|17.03|18.38|18.3|20.59|21.53|22.5|22.52|23.78|23.01|22.31|22.27||21.6|22.64|22.53|22.52|22.52|22.31|22.38|22.8|22.54|22.62|22.11|22.15|22.69|23.6|22.65|22.6|22.7|22.27|23.31||23.29|23.33|23.38|23.42|24.01|24.32|23.63|27.03|27.3|26.07|26.12|25.55||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|9.8|9.62|9.25|9.12|9.68|9.95|10.28|10.41|10.84|11.35||11.8|13.12|12.22|11.23|10.163|9.524|8.7|8.11|7.962|8.19|8.07|7.71|8.01|7.5|7.42|7.41|7.687|7.33|7.31|7.28|7.25|7.86|7.85|7.43|7.44|7.45|8|8.62|8.84|7.901|8.81|8.76|8.456|8.02|7.93|7.57|7.05|6.766|6.284|6.503|6.45|6.2|6.11|6.05|5.851|6.11|6.85|6.45|6.09|5.93|5.809|5.66|5.8|5.74|5.92|5.47|5.35||5.26|5.3|5.75|5.61|5.659|5.29|5.54|6.28|6.14|6.51|7.51|7.5|7.47|7.63|8.31|8.61|8.33|8.33|9.24|9.6|9.862|9.37|10.85|11.05|11.53|11.34|12.04|11|10.55|9.73|9.55|9.52|9.7|9.3|9.5|8.88|8.65|8.02|7.16|7.08|7.35|6.91|6.16|6.02|6.1|6.52|6.32|6.6|6.72|6.52|6.37|6.94|5.96|6.25|5.91|7.235|6.82|6.77|6.51|5.88|6|5.85|6.1|5.945|5.95|5.86|5.88|5.85|5.85|5.35|5.29|5.39|5.11|5.46||4.78|4.55|4.95|5.055|4.96|4.8|4.18|4.1|5.05|5.23|4.69|4.53|4.33|4.13|2.95|2.82|2.92|2.78|2.71|3.07|3.06|2.95|2.83|2.58|2.51|2.807|2.35|2.05|1.97|2.05||1.65|1.52|1.39|1.23|1.23|1.25|1.18|1.4|1.24|1.2|1.2|1.15|1.12|1.062|1.08|1|1.03|1.132|0.967|1.22|1.22|1.46|1.47|1.47|1.52|1.589|1.68|1.62|1.63|1.44|1.47|1.55|1.62|1.62|1.68|1.68|1.68|1.62|1.7|1.657|1.63|1.59|1.52|1.471|1.42|1.41|1.41|1.3|1.28|1.47|1.36|1.727|1.7|1.67|1.63|1.61|1.55|1.58|1.6|1.6|1.61|1.59|1.57|1.56|1.65|1.63|1.55|1.54|1.5|1.48|1.5|1.5|||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.42|42.16|41.83|41.7|41.345|41.525|40.85|40.62|41.01|41.93||42.93|40.46|43.24|43.14|43.82|44.15|44.31|44.32|44.865|45.75|46.4|44.9|45.02|43.61|45.24|45.2|44.255|43.17|43.01|43.25|43.49|43.3|42.7|43.4|42.17|42.29|42.62|43.0659|44.35|43.66|44.505|45.22|45.59|45.78|45.09|46.49|46.49|43.545|44.495|45.02|44.8925|43.88|43.27|43.08|42.07|42.9|43.55|44.23|45.34|45.94|46.54|46.54|46.41|45.87|46.04|47.55|46.69||47.52|48.71|49.24|49.4|50.63|51|49.36|49.8|49.15|47.96|47.47|47.54|48.55|48.45|47.41|48.435|48.06|47.1|47.26|47.4|46.07|45.51|45.18|46.48|45.4025|44.26|46.1|46.76|48.25|48.88|47.365|48.58|48.44|49.3|52.41|52.47|51.79|51.92|49.81|49.9775|50.695|49.99|49.65|49.96|50.1401||49.76|50.08|48.21|48.35|49.16|50.03|49.63|51.01|48.065|49.02|48.74|50.13|49.69|47.48|46.9|48.2|50.5368|50.77|50.46|50.53|48.99|50.33|49.2|50.02|48.19|50.65|50.45|54.855||54.5|54.545|54.43|54.31|55.81|53.54|52.44|52.8969|51.0438|51.56|50.76|50.57|50.96|50.265|46.39|44.9|46.36|48.565|50.03|53.98|52.05|52.33|52.89|52.29|53.495|54.5|52.37|52.38|53.41|51.77||52.31|50.6|49.1021|48.97|48.33|47.36|49.1|49.56|46.13|46.88|47.74|45.99|46.24|43.41|45.21|39.64|39.27|38.4|40.25|47.42|49|51.73|49.58|50.42|53.17|53.79|52.56|50.72|50.4|48.1|49.15|50|49.99|50.93|52.76|52.74|52.68|51.36||51.29|51.88|52.21|52.74|55.66|53.01|55.17|54.59|53.28|51.7|51|52.03|52.69|53.5|53.26|54.77|55.29|56.47|56.97||57.37|57.85|58.57|57.38|57.44|58.72|59.98|60.1|60.74|60.06|60.97|60.39||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|335.6|334|327.6|309.2|277.2|278|257.2|269.2|268.8|294.8||296|298|290.8|296.8|282.8|276|276.4|275.2|248.4|244.8|248|340|334.8|346|341.6|296.6|294|288|286.8|294|297.2|301.6|296|300|282|308.4|335.6|343.6|368.8|340|328.8|324.4|348.4|380|390.8|405.2|401.2|359.6|394.8|400|408|416.8|435.2|431.2|419.6|437.2|448|447.6|448.8|446|446|442|442|433.2|438|434.8|432||433.6|440|456.8|456|458.8|449.656|448.8|446|453.2|442.4|429.6|416|414|424.4|422|424|420|423.2|426|426.6|412.8|406.4|407.6|407.6|408|410.8|420.8|424|436.4|438|434|436.4|436.4|445.6|456|470|449.2|440|429|440|424.64|420|421.6|421.6|424||432.4|428.4|416|410.4|410.8|412|411.6|410|410|408|406.8|406.804|402.8|396.4|402.4|408|407.6|410.4|405.6|404.696|402.404|401.684|405.4|401.2|406|404|403.12|402||403.992|403.04|402|402.6|402|401.6|402|400.8|400|396.8|394.008||394||388|395.6|397.996|397.992|397.6|398|390|392|394||390|390.8|388|391.2|391.6||||390|389.244||386.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.8|6.92|7.05|7.03|6.93|6.68|6.31|6.39|6.49|6.635||6.51|6.49|6.47|6.34|6.29|6.37|6.2|6.26|6.11|6|6.14|6.37|6.395|6.05|6.18|6.11|6.09|5.835|5.88|6|6.025|5.98|6.76|6.76|6.495|6.3|6.28|6.36|6.385|6.25|6.32|6.35|6.275|6.22|5.81|5.61|5.615|5.56|5.33|5.4|5.51|5.39|5.27|5.2|5.315|5.39|5.62|5.5|5.5|5.43|5.63|5.645|5.51|5.3896|5.43|5.535|5.63||5.77|5.575|5.89|5.77|5.77|5.65|5.85|5.93|5.89|5.76|5.67|5.87|6.05|6.15|6.44|6.5864|6.54|6.65|6.59|6.51|6.44|6.36|6.28|6.3|5.58|5.49|5.58|5.62|5.49|5.53|5.495|5.1008|5.05|5|4.85|4.8|4.72|4.72|4.63|4.65|4.63|4.59|4.61|4.72|4.89||4.8|4.68|4.72|4.55|4.495|4.5|4.66|4.98|4.95|4.99|5.03|5.075|5.04|4.82|4.95|5|5.45|5.55|5.56|5.54|5.36|5.41|5.2|5.02|5.1399|5.53|5.66|5.63||5.355|5.41|5.35|5.28|5.24|5.03|4.975|5.165|5.42|5.58|5.59|5.41|5.52|5.62|5.48|5.61|5.68|5.67|5.47|6.47|6.62|6.55|6.38|6.36|6.49|6.49|6.26|6.05|6.09|5.78||5.85|5.85|5.7549|5.57|5.42|5.41|5.41|5.56|5.58|5.76|5.66|5.39|5.24|4.7|4.92|4.96|4.74|4.62|4.44|4.75|4.9|5.34|5.36|5.57|6|6.16|6.09|5.89|5.94|5.9|5.99|6.22|6.13|6.25|6.61|6.62|6.67|6.59||6.7|6.74|6.77|6.71|6.66|6.71|6.89|6.92|6.81|7.06|7.03|7.13|7.57|7.98|8|8.13|8.23|8.15|8||8.16|8.13|8.04|7.98|7.92|7.77|7.85|7.73|7.66|7.54|7.6|7.69||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|39.6|39.8|39.8|39|38.4|38.528|37.8|37.4|36.2|34.6||34.2|33.4|32.8|34.4|34.8|34.6|34.2|34.2|34|33.6|33.1|31.2|30.1|30.6|30|30.4|29.2|28.2|29.2|29.4|30.4|30.4|30.2|32.2|31|30|29.6|30|30.6|30.8|33|28.8|28.4|29.202|28.98|27.6|28|27.4|26.4|26.8|26.4|27|26.2|25.6|24|24.4|26|27.2|27|29.2|29.2|28.2|26.4|25.2|27|27|24.8||23.6|24|23.6|23|24.8|26|25.6|26.6|27.6|27|27.2|28.6|29.4|30.6|33.2|33.4|33.692|33.4|32.4|35.6|35.4|35.2|34.4|32.8|26|26.8|25|27.2|26.6|25.8|25.4|26|25.6|28.2|27.004|26|25.6|25|24.4|25|25.6|25.6|24|25|24.4|1.55|30.4|32|31|61.8|64.6|63.6|60.8|61.2|61|55.4|47.4|47.2|49.6|45.6|46|45|49.4|50.8|49.4|52|50.8|51.4|52.298|52.6|51.694|51.8|52.2|53||46.6|49.6|49.6|56|56.4|55.682|53.8|49.4|53.8|55.4|50|50.2|50.44|52.6|49.2|49.4|45.8|45.8|44.2|46|45.2|44.8|43.6|41.9|42|42|39.4|41.6|45|44||47.5|45|42.4|44.4|42.2|42.4|42|43.2|41.2|39|36.2|39.4|38.8|35|36.2|34|34.202|35|35|35|33.9|38|41.9|40.854|44.4|44.4|45|43|42.6|42.4|45.2|48.6|49|52|56|51.706|50.8|50.2|2.51|48.4|47.4|48.8|50|50.8|51.82|51.8|51.6|50.4|49.6|49.8|52|53.4|52|53.2|54.2|54|51.6|54.4|3.02|58.6|57.8|55.8|55|54.6|50.36|49.4|51|50.766|48.002|43.2|43.6|2.25|||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|28.45|28.38|27.74|26.9192|26.6935|27.24|26.5001|25.81|27.48|27.58||25.8|25.98|26.9|25.4039|24.93|24.37|24.35|23.99|23.99|23.91|24.1|24.2|23.6|22.68|22.26|23.32|22.77|22.4838|22.33|24.26|24.53|24.76|24.6|24.85|24.635|24.8|24.78|25.61|25.95|26.55|27.1301|27.84|28.45|28.22|26.84|26.8006|27.06|26.86|27.22|28.35|28.86|29.15|29.05|29.01|28.41|28.56|29.8|30.41|32.59|33.89|34.4412|33.25|34.225|32.4|32.52|33.01|32.26||32.24|32.08|32.0801|34.65|31.03|29.25|28.53|29.05|27.28|26.52|26.58|26.35|26.19|25.8001|24.49|24.5|24.0101|24.78|24.88|26.95|24.7769|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.11|6.0159|5.96|5.8|5.89|5.53|4.31|4.38|4.5307|4.5||4.5188|4.5319|4.42|4.18|4.15|4.12|4.25|4.37|4.44|4.34|4.3|3.97|4.11|3.98|4.17|4.14|4.21|4.0665|4.15|4.15|4.15|4.31|4.21|4.45|4.487|4.52|4.5|4.4|4.45|4.16|4.21|4.204|4.2638|4.1949|4.19|4.15|4.1|4.04|3.99|4.075|4.01|4.02|4.04|4.04|3.93|3.94|4.005|4.05|4.13|3.97|4.04|4.06|4.05|3.94|3.995|3.93|3.93||3.89|3.93|3.99|3.93|3.93|3.9|3.83|3.64|3.78|3.74|3.74|3.56|3.57|3.73|3.7898|3.86|3.5498|3.58|3.49|3.42|3.38|3.379|3.35|3.37|3.33|3.15|3.44|3.57|3.6|3.68|3.6|3.77|3.77|3.76|3.88|3.7491|3.95|3.96|3.69|3.656|3.57|3.5713|3.6|3.92|3.87||3.72|3.78|3.975|4.38|4.21|4.43|4.1801|4.09|3.975|3.75|3.705|3.675|3.55|3.2162|3.04|2.9|3.01|3|3.01|2.75|2.54|2.8|2.2|2.265|2.38|2.84|2.87|2.78||2.66|2.53|2.6|2.34|2.064|1.98|1.96|2.06|1.81|2.15|2.43|2.54|2.45|2.51|2.35|2.27|2.27|2.2774|2.245|2.23|2.49|2.54|2.36|2.3183|2.35|2.3|2.15|2.42|2.41|2.68||2.7|2.76|2.83|2.84|2.9|2.87|2.89|3.18|3.35|2.75|2.792|2.6|2.12|2.25|1.82|1.79|1.38|2.43|2.53|2.31|2.55|2.83|3.08|3.18|3.41|3.5|3.35|3.06|2.895|2.42|3.01|3.53|3.75|3.78|3.82|3.89|3.95|4.1||3.931|3.87|3.6813|3.87|3.91|4.13|4.15|4.31|4.22|4.38|3.75|3.76|4.01|4.255|4.43|4.42|4.565|4.505|4.59||4.89|4.99|4.99|5.07|4.63|4.16|4.23|4.37|4.36|4.35|4.1606|4.11||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|26.56|27.04|27.46|27.11|26.1|25.75|26.21|26.45|25.89|26.78||26.19|26.48|26.13|25.67|25.89|26.52|25.73|26.42|25.95|25.65|25.53|25.2011|25.16|24.91|23.75|23.24|24.3064|23.4|22.76|23.3|23.5|24.0702|24.42|25.55|25.35|25.4|25.3701|25.26|25.85|25.05|25.34|25.76|26.02|26.48|26.85|26.855|26.23|25.83|25.12|25.075|25.01|22.6377|22.6|22.0002|21.5|21.95|23.11|23.54|26.84|25.93|25.4805|23.68|25.02|25.44|25.92|24.85|24.89||24.36|25.36|24.95|24.4|24.4|24.66|24.32|24.35|24.22|23.8|23.9|24.53|24.65|25.15|25.25|25.06|25.43|25.56|25.87|25.82|26.07|25.2|24.75|24.87|24.64|24|23.24|22.99|22.6|22.8|22.03|22.45|21.5367|21.2|20.54|20.52|20.49|19.5|19.5|19.69|20.09|19.86|19.51|19.9|20.85||20.6|21.66|21.05|21.23|21.725|24.32|25.16|25.18|24.46|20.22|17.7301|22.25|22.73|22.01|21.85|20.735|20.2|19.64|19.87|18.69|16.6|15.93|16|15.6|15.8|15.87|15.8|15.8||15.28|14.665|13.52|13.17|13.215|14.01|14.3|14.56|15.51|15.78|14.51|13.4|12.35|14.49|13.555|13.25|13.0602|13.75|13.36|12.6|11.52|11.36|11.1|10.6|10.45|10.37|10.31|10.69|10.61|9.31||9.88|8.9843|8.27|7.47|7.01|7.98|7|8.51|9.1777|10.07|10.01|9.75|9.45|6.5|5.75|6.24|7.2|12|14.01|14.74|14.99|16.2|21.08|21.06|24.06|24|24.09|24.25|22.28|21.21|20.12|21.37|21.41|22.4|23.88|23.75|23.52|23.51||23.25|23.14|23|23.41|23.11|22.25|21.56|20.71|22.23|20.76|21.6|21.32|20.3|20.12|20|20.57|20.75|22.74|21.49||21.66|20.31|20.06|20.11|21.09|21.585|21.71|21.545|22.14|23.08|22.161|23.277||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|67.26|12.15|5.0253|5.25|5.25|5.22|5.3459|5.01|5.3|5.2165||5.1301|5.13|5.01|4.9|4.63|4.45|4.12|3.5973|3.4001|3.8|4.1048|4.23|3.75|3.43|3.65|3.262|3.365|3.4172|3.51|3.48|3.82|4|4.01|4.01|4.172|4.25|4.25|4.1|4.5696|4.4001|4.4|4.365|4.755|4.8|4.47|4.37|4.27|4.26|4.25|4.5|4.34|4.0661|4.9|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.55|1.58|1.58|1.56|1.6|1.61|1.55|1.51|1.5|1.55||1.59|1.56|1.71|1.67|1.68|1.53|1.37|1.4|1.29|1.29|1.31|1.41|1.35|1.22|1.22|1.17|1.12|1.06|1.02|1.05|1|1.07|1.15|1.13|1.14|1.13|1.17|1.19|1.2|1.12|1.1|1.1|1.1|1.04|0.97|0.94|0.92|0.98|0.91|0.94|0.96|0.97|0.99|0.97|0.95|1.01|1.06|1.1|1.13|1.13|1.16|1.13|1.14|1.08|1.13|1.1|1.11||1.21|1.25|1.27|1.27|1.28|1.36|1.36|1.32|1.28|1.29|1.33|1.38|1.39|1.41|1.5|1.49|1.46|1.48|1.4|1.39|1.29|1.31|1.29|1.25|1.22|1.25|1.35|1.35|1.34|1.31|1.32|1.37|1.4|1.36|1.35|1.45|1.47|1.42|1.34|1.31|1.28|1.24|1.28|1.23|1.3||1.3|1.3|1.31|1.26|1.21|1.2|1.23|1.32|1.36|1.37|1.35|1.37|1.44|1.32|1.35|1.31|1.5|2.04|2.14|1.96|1.57|1.49|1.41|1.3|1.35|1.49|1.38|1.36||1.22|1.19|1.16|1.16|1.17|1.04|1.02|1.06|1.24|1.23|1.21|1.13|1.1|1.17|1.27|1.3|1.43|1.43|1.39|0.99|0.94|0.97|0.99|0.99|1.15|1.29|1.32|1.36|1.58|1.42||1.33|1.24|1.18|1|0.93|1|1.13|1.28|1.42|1.63|1.8|1.78|1.76|1.54|1.66|1.42|1.29|1.63|1.79|1.98|2.06|2.49|2.63|2.76|3.13|3.25|3.46|3.45|3.65|3.64|3.44|3.82|3.99|3.83|4.05|4.11|3.98|3.9||3.96|3.99|4.27|4|3.88|3.91|4.13|4.09|3.98|3.81|3.85|3.99|4.01|3.84|3.77|4.04|4.14|4.17|3.99||4.12|4.12|4.12|4.12|4.08|4.11|4.1|3.75|3.85|3.75|3.6|3.62||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|17.02|16.69|17.46|17.21|17.41|18.13|17.8|18.43|17.72|17.5801||16.87|15.3|15.12|14.55|14.75|14.78|14.995|15.59|15.55|15.21|15.05|14.67|14.93|15.19|15.84|15.35|15.16|15.16|15.28|15.64|16.73|18.02|17.82|17.5|17.4|17.1|17.05|18.0101|18.33|18.28|19.3498|20.13|20.21|20|19.425|18.02|16.4|15|14.6|14.87|14.91|14.92|15.14|15.17|14.95|15.7|15.62|15.68|16.81|16.74|17.01|16.65|16.08|15.52|15.49|15.59|15.01||14.51|15.62|16.06|16.32|16.65|15.9|16.09|17.02|17.21|17.2|17.18|17.25|17.3|17.25|17.3|17.58|18.3|18.24|18.99|19.7793|19.23|19.2|18.96|19|19.13|19.125|19.11|19.02|19.67|19.52|19.56|20.42|21.09|21.01|23.27|22.01|21.56|21.87|20.81|21.26|22.15|22.55|23.08|22.33|23.01||23.25|24.77|24.72|25.44|22.77|24.57|24.15|24.1|24.054|23.89|24.06|23.63|23.4|21|21.01|20.4403|23.09|22.85|21.22|20.8101|20.79|20.95|19.81|20.219|20.13|20.8|19.68|21.51||21.0401|21.33|19.65|19.82|21.38|20.83|19.5102|18.68|21|20.26|20.095|20.25|20.04|19.98|18.52|18.68|18.92|18.37|19.3954|19.0647|18.447|18.11|19.93|18.46|18.07|17.5975|17.25|16.56|16.82|16.35||16.67|16.06|16.56|16.2|16.76|14.62|14.52|14.52|11.62|12.19|13.02|13.6|12.88|11.51|12.02|10.9|10.43|11.14|11.73|14.35|14|15.63|16.67|17.26|19.14|19.21|19.09|18.16|17.86|17.16|17.66|17.73|17.73|17.76|18.48|18.13|18.01|17.33||17.2|17.94|17.23|16.67|16.49|16.36|16.11|15.88|15.47|14.77|14.01|14.59|14.82|14.57|14.12|14.39|14.73|15.2|14.89||15.18|14.29|14.56|13.55|13.24|13.91|13.31|13.58|12.78|12.12|11.14|10.92||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|15.95|16.33|16.22|16|15.65|15.7907|16.09|16.46|16.17|16.48||16.12|16.13|14.99|14.57|14.02|14.09|14.1273|14.49|13.93|13.75|14.18|14.78|14.94|14.01|13.485|13.375|13.54|13.35|13.22|12.78|12.6|13.4|13.46|14.14|13.96|13.91|13.895|13.485|13.2427|13.2201|13.58|13.57|13.161|12.95|12.98|12.347|12.41|12.49|11.96|12.27|12.11|12|11.865|11.3339|11.435|11.7|11.49|11.37|12.25|11.71|11.505|11.2|10.68|10.52|10.53|10.365|10.46||10.7|10.79|10.41|10.46|11.075|11.1269|11.105|11.52|11.91|11.9|11.86|11.82|12.01|12.29|12.76|12.5487|11.3|15.91|16.19|16.29|15.95|16.01|16.16|15.8|15.66|15.31|15.62|15.83|15.73|16.04|16.01|16.1|16.03|16.165|16.13|16.24|16.09|15.67|14.93|15.01|14.39|14.41|14.39|14.81|14.9256||14.76|14.72|14.9175|14.27|14.33|14.5|14.81|15.12|14.65|15|15.2|15.19|15.81|15.13|15.5|16.03|17.05|17.64|17.1|16.755|16.01|19.29|18.72|18.695|18.34|18.83|18.175|17.68||17.29|17.215|17.63|17.57|17.2898|17.33|16.855|16.92|25.28|25.52|25.0798|24.79|24.73|25.14|24.845|24.84|25.12|25.22|24.57|23.95|23.4|23.36|22.82|22.27|23.16|23.03|22.08|22.68|23.5114|22.75||23.2304|21.26|21.43|21.18|20.41|20.51|20.45|21.14|19.61|19.63|20.15|19.03|18.43|16.4|17.22|17.54|19.08|17.7|16.67|19.19|19.91|21.5|20.94|21.39|23.09|23.88|23.89|23.7|23.08|22.68|23.09|23.39|23.26|24.01|25.04|25.58|25.18|24.68||25.69|25.54|23.11|27.16|27.16|27.23|28.48|27.96|27.71|27|27.58|28.93|29.63|30.18|29.7|30.36|30.71|30.84|30.89||31.25|31.05|30.56|30.33|29.73|29.91|29.84|29.84|29.84|29.48|29.86|29.75||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|57.56|58.6|57|57.23|57.29|56.49|56.29|57.09|56.09|58.0701||59.96|60.2|59.6|59.46|63.205|64.14|62.535|60.515|59.26|59.1|59.83|55.03|52.3|51.15|51.15|51.05|51|50.76|50.76|50.71|50.5|50.5|50.51|50.8|50.73|50.77|51|51|51.5|51.42|51.5|51.75|51|51.325|51.23|50.51|50.55|51|50.9001|50.85|51.25|52.0275|52.52|52.5|50.681|51.36|50.555|51|51|51.5|52.4675|51.945|50|50.65|50.86|51|50.5101||51.5|50.99|50.955|51.99|52.45|52.43|52.56|52.56|53.35|53.25|52.43|52.761|52.65|51.99|51.75|51.75|51.8|51.81|51.66|50.9|51.25|51.38|51.23|50.8342|50.35|50.3|51.02|51.9601|52.06|52.02|50.74|52.37|51.5701|51.77|52.09|52|53.05|54.53|53.0001|53.0117|51.2|52.15|54.46|54.2|57.6||57.9801|56.36|52.22|54.44|53.03|53.5|53.42|58.44|59.14|58.6|57.45|58.04|59.6827|57.69|52.01|52.91|61.05|59.33|59|56.9297|55|55.23|53|54.2801|53.0801|55.2|54.9999|51.7749||50.99|52.664|52.16|49.81|49.3847|52|49.42|51.9|53.3924|55.26|55.29|52.41|54.51|56.95|54.22|53.88|56.27|59.27|59.675|56.11|55.7|56.14|57.04|55|55.92|56.063|53.5|53.51|55.02|57.01||59.3|55.52|54.33|58.61|56.01|54.63|56.25|56.63|54.06|55|58.87|55.84|52.61|44.5|45.51|39.01|47.94|54.45|54.41|53.85|55.2|58.02|60.57|60.06|62.22|62.75|62.02|61.29|59.8|57.85|59.74|60.68|60.04|63.33|64.1|64.49|64.61|64.25||64.4|65|65.33|65|64.56|64.53|66.51|65.65|64.7|65.03|66|66.5|65.33|68.7|70.85|71.24|70.92|72.82|74.2||72.74|71.01|70.06|71|71.64|71.51|71.7|71.5|72.51|69.88|69.71|69.1||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|34.3|34.66|34.01|31.9546|34.09|33.5|33|32.02|31.9|32||32.385|31.42|31|30.56|30.55|31.25|31|30.86|30.11|29.96|29.48|30.86|29.39|27.04|26.425|27.11|28.01|27.35|26.25|25.89|25.5|26.01|26.13|27.4887|26.105|26.88|26.35|25.42|26.53|25.975|26.66|27.31|27.25|27.36|26.98|26.925|26.34|26.25|23.57|23.92|23.425|23.57|23.68|23.16|23.25|23.34|24|24.45|24.45|24.54|24.62|24.7|24.81|24.525|24.57|24.695|25.09||26.06|26.29|25.75|24.88|25.63|25.8899|25.64|25.63|26.17|25.53|25.35|25.67|25.59|25.49|25.94|26.74|26.98|27.86|27.8|25.83|25.6|25.43|25.07|24.63|24.34|24.24|24.6669|24.64|24.62|24.62|25.08|25.12|24.84|24.47|24.45|24.84|24.85|23.92|23.66|24.06|23.72|23.79|24.3|24.51|25.8||25.6|25.7|26.81|24.95|24.3|25.52|25.7336|26.69|26.73|26.93|27.1001|27.12|27.525|26.81|26.77|26.47|28.56|28.9|28.8669|28.32|26.85|27.54|27.23|27.85|28.62|30.95|28.89|27.46||25.38|26.32|25.78|24.89|24.9282|23.55|23.6|23.91|25.91|26.4|26.85|26.06|26.19|26.85|27.86|28.41|28.79|28.5325|28.2|26.0638|25.08|25|25.31|24.75|25.12|24.9545|23.23|24.11|28.45|28.11||26.85|24.8|23|24.7|23.505|24.02|24.56|26.98|26.51|24.53|27.47|26.3|23.61|22|22.5|23.5|20.89|27.02|27.62|30.35|28.25|30.38|32.3|31.52|34.35|35|36.71|37.14|37.25|37.12|38.06|39.66|39.31|41.02|41.48|41.4|39.26|40.23||41.7|41.5|41.31|40.74|40.45|40.11|40.17|40.04|39.68|39.2|38.42|39|39.62|40.04|40.22|40.34|41.64|42.33|40.76||41.7|41.55|41.3|41.6|41.63|41.78|42.2|42.04|42|41.62|41.92|41.96||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|15.94|16.25|16.22|16.18|16.095|16|15.8101|15.69|15.96|16.2||16.08|16.26|15.49|15.36|15.4|15.67|15.14|15.45|15.07|14.81|15.2634|14.19|14.11|13.67|13.75|13.39|13.81|14.49|13.66|13.9|14.12|15.6932|16.46|16.51|15.93|16.6|16.31|16.32|15.46|14.86|14.98|14.82|14.8|14.98|14.99|14.3772|14.1|14.23|13.67|13.69|14.01|14.03|13.97|13.2475|13.19|13.36|13.07|12.93|13.36|13.125|13.02|13.05|13.16|13.22|13.52|14.07|13.908||13.95|13.84|14.36|13.59|14.05|14.35|14.13|14.13|14.16|14.25|14.31|14.371|14.62|14.74|15.1|14.605|14.68|14.78|14.32|13.9285|13.22|13.15|12.65|12.47|10.22|9.82|9.83|9.97|9.91|9.845|9.86|9.92|9.96|9.67|9.66|9.62|9.47|9.36|8.99|8.91|8.895|8.91|9.36|9.53|10.08||10.06|10.08|10.13|9.74|9.48|9.59|9.75|10.08|10.1|10.42|10.44|10.63|10.93|10.0409|10.09|9.995|10.57|10.61|10.5|10.12|9.44|9.22|9.02|8.92|8.6518|8.81|9.2|8.74||8.49|8.49|8.2101|8.17|7.865|7.22|6.72|7.11|7.6|8.08|8.44|8.17|8.21|8.78|9.09|9.1|9.88|9.87|9.37|8.83|8.355|8.13|8.19|8.03|8.19|8.36|8.05|8.18|8.8|8.88||8.83|7.82|7.81|7.82|7.57|8.6|8.85|8.99|8.32|8.91|8.93|8.69|8.44|7.06|7.56|7.3|7.47|7.56|7.75|8.92|8.91|9.63|10.29|10.53|11.89|12.72|13.81|13.76|13.27|13.29|13.2|14|14.2|14.49|14.75|14.75|14.68|14.56||14.72|14.62|14.17|13.42|13.29|13.21|13.48|13.35|13.34|13.13|13.13|13.17|13.46|13.97|13.85|14.25|14.19|14.2|14.55||14.62|14.65|14.27|14.15|13.77|13.9|14.1|14.28|14.21|13.99|13.93|13.79||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|26.3|27.35|27.04|26.08|24.71|24.99|24.2333|22.62|21.25|21.66||20.75|20.32|20.3|20.33|20.66|20.75|21.14|20.739|20.075|21.53|19.57|19.01|20.06|19.5|20.11|18.8107|18.5|17.47|18.5|18.51|18.21|18.58|18.5|19.09|18.77|17.93|18.76|20.145|19.8|21.5|22.12|20.005|18.3|19.43|19.2654|17.103|17.9701|18|15.96|15.4401|15.23|14.91|14.751|14.88|14.41|14.53|15|13.665|15.015|15.04|15.68|15.8|15.38|14.615|15.25|15.68|15.51||15.23|17.22|17.1721|17|16.87|17.2286|17.2|15.75|16.5|16|18.15|15.55|13.49|12.1119|12.68|12.25|11.55|11.3001|10.5|10.09|9.26|9.37|8.8|8.615|10|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.45|18.78|18.39|18.43|18.29|17.65|17.25|17.07|16.81|17.45||17.69|17.67|17|16.65|16.75|17.21|17.16|17.41|16|15.62|15.98|16.72|15.6|14.09|14|13.95|14.33|13.85|13.64|12.8|12.49|12.94|13.58|13.68|13.13|12.81|12.76|12.75|12.6|12.23|12.42|12.51|12.61|12.66|12.67|12.58|12.52|11.87|11.06|11.06|11.06|10.91|11.09|10.59|10.41|10.54|10.83|11.38|12.34|12.22|12.24|11.94|11.86|11.83|11.97|12.02|12.03||12.54|12.61|12.37|12.44|12.54|12.75|12.47|12.41|12.58|11.9|11.91|12.12|12.34|12.4|13.06|13.08|13.28|13.36|13.33|13.19|12.09|11.83|11.72|11.5|11.56|11.38|11.3|10.41|10.34|10.41|11.01|10.66|10.65|10.55|10.45|11.05|11.4|11.26|10.71|10.78|10.36|10.18|10.5|10.77|11.13||11.09|11.2|11.36|11.19|10.74|10.58|10.89|11.59|11.11|11.53|11.52|11.74|12.47|11.25|11.53|11.62|13.02|13.99|14.12|12.99|11.82|11.71|11.21|10.95|10.66|11.23|10.94|10.67||10.09|10.26|9.81|9.43|9.57|8.53|8.36|8.92|9.92|10.43|11.04|10.93|10.75|11.53|11.22|11.68|12.32|11.7|11.19|10.72|10.4|10.2|9.91|9.77|10.03|9.67|8.97|9.51|10.19|10.52||10.24|9.77|9.7|9.35|8.59|9.81|9.85|10.01|9.97|10.34|9.84|9.65|10.07|9.7|11.24|9.8|9.86|10.37|11.59|13.79|13.56|14.86|15.34|15.77|18.12|20|20.13|20.19|20.01|19.99|20.42|20.82|21.21|21.38|22.05|21.75|21.85|21.88||22.13|22.18|22.16|22.27|22.01|22.22|22.37|22.49|22.01|21.4|21.35|21.56|21.75|22.05|22.8|23.21|22.88|22.11|22.11||22.36|22.39|21.99|22.29|22.2|22.19|22.51|22.2|22.14|22.91|22.95|23.24||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|23.948|23.8|24.3|23.7|23.8|23.2|23.3|23.7|24.5|23.5||21.7|21.8|20.8|19.1|18.2|18.3|17.8|19.2|19|18.9|19.5|19.4|19.7|20.3|20.5|19.975|19.4|18.011|20|20.1|20.6|21.44|19.9|20.6|20.4|20.4|20.3|20.9|22.3|22.1|22.3|22.03|22.1|22|21.9|21.9|22.6|22.9|23.8|24.8|25.4|25.7|25.211|25.5|24.5|25.1|26.789|26.578|27.5|26.2|25.253|25.9|24.7|24.6|25|24.6|22.4||21.7|23|24.6|26.2|26.85|26.5|26.6|27.8|27|26.7|27.8|27.8|27.8|28|27.3|26.531|25.5|27.8|28.1|30.2|29.592|27.954|30.4|30.8|29.5|30.3|27|29.95|31.9|32.1|35.3|38|39.2|41.3|40.6|40.1|36.4|36.15|35.5|35.8|40.3|40.782|40.7|42.6|38.1||34.5|33.7|32.8|31.885|31|33.1|32.3|35.1|34.1|33.1|33.5|30.3|30.5|29.2|28.1|26.8|29.52|29.7|31|30.8|32.9|28.8|28.5|28.6|27|28.9|28.2|31.2||31.3|32.8|32.5|32.001|33|32.2|30.096|30.5|30.2|33.1|31.3|30.9|25.7|26.4|25.3|25.5|23.5|17.9|16.9|19|20.4|20.401|20.8|19.524|22.2|18.7|16.401|17.5|18.3|16.5||16.201|16.201|15.8|15.3|14.9|14.1|14.3|14.65|13.9|14.2|14.8|15.3|13|12.055|12.4|11.5|11.9|10.965|7.2|9.5|10.1|11.4|11.504|11|12.9|12.5|12.3|12|12|10.6|11.5|11.5|11.426|12.944|13.5|14.2|14.2|14.4||14.2|13|12.8|12.4|12.3|12.7|15|13.8|12.35|12.5|12.3|11.9|12.9|14.2|14.8|15|15.4|15.4|15.7||16.3|15.2|14.4|14.7|14.15|15.403|16.6|17.2|18.15|16.2|16|15.2||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|13.5535|13.3887|13.1506|13.091|13.2696|13.4619|12.6939|12.1071|12.202|11.969||11.8827|11.6929|11.3218|11.3822|11.1147|11.1234|11.3822|11.2959|11.3391|10.9939|11.4772|11.1147|11.0457|10.6746|10.968|10.2173|10.9853|10.8127|10.597|10.6574|10.1569|10.735|10.7005|10.899|11.0371|10.899|10.6833|10.502|10.5107|10.1396|10.2777|10.3553|10.4503|10.6574|9.9195|10.0792|10.2259|10.1655|9.7168|9.9411|9.8893|9.7354|9.6477|9.6866|9.0523|9.0782|9.5614|9.7081|10.5711|10.7178|11.2096|11.1147|10.968|10.8904|10.7437|10.5884|11.0975||11.4081|11.3909|11.1665|10.7695|10.8904|11.1492|10.9594|11.0716|10.9335|11.0975|11.132|11.3563|11.0198|11.0716|10.9982|11.0802|10.9594|10.9249|11.4772|11.3046|10.1914|10.1439|10.0188|9.5355|9.665|10.0231|9.9239|10.3812|10.3726|10.2949|10.1569|10.364|10.7868|10.8731|10.5883|10.7868|10.6142|10.3381|10.1223|9.9411|10.4848|10.4848|10.6401|10.6315|11.0749||11.1579|10.9249|11.2269|10.3553|9.9239|10.83|10.7782|11.2873|11.2398|11.3995|11.5807|11.7533|11.8827|10.8558|10.7523|11.05|12.4782|13.2462|12.8061|12.5731|11.736|11.4426|11.0198|11.0307|10.7091|11.5635|11.5635|11.0888||10.7178|10.5365|11.0888|9.803|9.8376|9.7513|9.3025|9.4751|9.4924|9.7944|9.6909|9.432|9.4579|9.3543|9.6046|9.8203|10.6142|11.0284|10.5883|10.6056|9.9497|10.0188|9.762|9.9325|10.1525|9.8419|9.13|9.5873|10.2518|10.0015||9.6046|8.9919|8.6762|7.9822|8.0254|7.7924|8.562|8.7071|8.897|8.8711|10.1764|9.5787|8.2929|7.9909|9.7944|9.501|9.9066|11.8569|11.8569|12.7629|12.7371|12.9355|12.901|11.7274|12.1244|12.3228|13.367|13.1081|13.203|13.1944|13.1685|13.3497|13.5914|14.2817|14.7909|14.9376|15.1533|15.2137||15.1619|15.1015|15.2655|14.8599|14.765|14.8426|14.9117|14.9203|14.4888|14.2688|14.2817|14.532|14.7909|14.9117|14.8168|15.1878|15.4726|14.8944|14.8866||15.1878|15.5934|15.4553|15.7056|15.8609|15.6624|15.6624|15.8264|15.697|15.8695|15.9645|15.999||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.3|21.925|21.22|21.385|21.22|21.56|21.87|21.84|21.43|21.68||22.03|21.69|21.545|22.02|22.26|23|22.45|22.125|21.84|21.51|22.07|21.29|21.21|20.96|21.7821|21.4|21.4|20.06|19.4|19.81|20.01|20.65|20.615|21.94|21.52|22.04|22.04|22.08|22.47|22.41|22.91|22.62|22.38|22.01|21.63|21.47|21.2089|20.69|20.6|20.78|20.51|20.68|20.33|19.99|19.96|20.04|20.02|19.62|20.5|21.29|21.3718|21.04|20.9|21.33|21.585|21.96|21.39||21.6|21.71|22.04|21.5|21.49|21.18|20.7|20.03|19.51|19.385|19.4|19.12|19.18|19.12|19.02|19.21|19.67|19.46|19.18|18.88|18.42|18.34|18.1|18.19|18.1|17.91|17.84|17.76|17.04|17.36|17.37|17.86|18.33|17.98|17.76|17.28|17.32|17.8092|17.21|17.16|17.05|16.58|16.83|17.02|17.09||17.05|17.06|17.06|16.62|16.23|16|16.21|16.37|15.87|15.86|15.43|15.37|15.28|14.77|15.15|15.55|17.1|16.35|17.36|17.34|16.255|15.45|14.86|14.79|14.76|14.8|14.585|13.86||13|12.82|12.47|12.44|12.31|11.84|11.695|11.78|12.34|12.58|12.93|12.81|12.625|13.01|13.04|12.8739|13.84|14.395|14.05|12.9|12.721|12.87|12.34|11.94|11.95|11.68|11.41|11.72|12.05|12.48||12.52|12.35|12.29|12.4|11.67|12.33|12.32|12.53|12.39|12.79|13.13|12.34|12.02|11.11|11.24|11.91|12.36|12.47|11.89|12.34|11.72|13.31|13.8|13.83|14.66|14.66|15.03|14.91|15.07|15.02|15.65|16.31|16.68|17.75|18.63|18.33|18.17|18.1||18.26|18.64|18.79|18.94|19.08|18.58|17.42|17.31|17.03|16.95|16.81|17.18|17.5|17.52|17.54|17.96|18.26|18.56|18.91||19.09|18.91|18.68|18.66|18.55|18.77|18.62|18.65|18.46|18.38|18.26|18.33||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|57|56.87|56.405|56.8|56|55.52|54.27|54.15|54.38|53.45||53.805|55.72|54.8|54.01|55.97|57.8|58.24|57.98|58.25|57.72|57.68|54.57|54.69|53.14|51.94|48.61|46.82|44.68|46.66|45.09|49.97|50.36|52.34|55.04|51.8|51.89|52.42|53.13|56.45|56.34|58.25|57.98|57.84|58.55|57.98|58.48|57.93|54.31|52.825|54.46|53.15|53.01|51.92|51.31|49.1601|50.82|50.16|51.52|52.5025|50.09|53.06|52.46|48.54|47.515|46.82|45.95|45.92||45.2875|47.34|49.9|52.2|51.97|51.94|51.69|51.94|52|52.5101|52.71|53.01|53.74|52.13|52|52.25|51.895|50.28|52.59|54.43|54.18|53.79|54.25|53.37|52.6241|51.15|51.615|50.98|52.86|52.2|51.31|52.94|54.58|54.47|54.82|54.69|55.43|57.95|55.7392|56.32|58.27|58.9|58.29|56.92|57.29||55.8|56.53|53.39|53.08|53.58|54.01|54.78|57.295|56.8123|58.28|59.86|60.38|61.73|61.6|57.17|56.22|59.9219|60.64|59.23|59.36|58.02|60.46|58.86|60.29|58.06|59.94|58.65|58.79||58.58|58.17|54.9|55.94|49.3|51.49|49.26|50.44|55.542|54.06|53.03|52.975|53.5|53.82|50.99|50.17|51.76|51.17|50.5|50.71|48.1737|48.41|48.12|46.67|48.5717|47.0942|45.3|45.03|47.22|44.05||43.48|41.77|42.15|39.363|38.25|37.42|38.01|38.24|37.13|38.31|38.45|37.5|37.31|33.87|35.2|31.77|30.77|31.66|33.03|37.55|37|40.55|43.55|42.48|45.71|48.6|46.29|45.09|42.75|40.76|42.69|45.61|46.22|46.29|48.07|48.87|48.77|46.52||46.86|48.78|48.58|48.77|47.45|46.73|45.89|45.5|44.59|42.59|40.42|39.66|40.31|40.81|38.85|40.35|39.45|42.09|41.51||40.36|37.94|37.16|36.22|36.22|38.04|36.4|35.1|33.91|33.84|35.11|35.81||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|388.767|387|375.3|385.5|355.5|355.5|341.4|357|349.5|324.6||313.8|312.243|308.304|309|307.2|307.5|306.6|306.6|306.9|306.3|306.15|306.6|306.3|306.6|307.2|307.5|307.5|306.3|306.3|306.537|304.8|307.5|306.6|306.6|306.3|306.6|306|308.7|306.6|307.2|307.2|301.5|309|307.5|307.2|306.3|306.6|309.303|309.3|310.8|308.568|310.803|311.1|309.3|309.6|312.3|309.6|307.5|308.1|309|309|309.9|309.6||310.584|309|308.4||312.9|310.2|309.75|307.8|308.1|308.4|308.4|308.7|308.4|308.4||308.1|308.1|307.5||309.9|308.1|308.7|308.7|309|307.5|307.803|307.632|307.5|307.8|307.8|308.1|309|307.8|307.8|310.5|308.1|307.8|309.3|309.9|308.1|310.5|309|307.8|309.63|308.4|307.5|307.5|307.5|307.5||306|306.6|306.6|309|305.1|306.3|308.4|306|306.3|305.346|309.3|306.9|306|306|307.5|308.4|307.95|308.7||307.8|311.7|310.2|307.5|310.5|308.4|308.4|309||||307.2|307.2||301.8|307.5|306||305.55|305.1|||305.1|304.8|304.8|304.8|304.5|304.5|304.2||305.1|304.5|305.1|305.4|304.5|304.5|305.4|304.8|304.8|304.2||303.3|304.2|303.9|303.3|304.2|304.5|304.5|303.6|303.6|303.3|303|303|301.2|300|298.2|295.5|301.5|300|300|301.5|301.5|303.6|304.5|304.5|304.5|304.5|304.5|304.5|304.5|304.5|304.5|305.7||305.7||||||305.7|305.7||305.7|305.7|305.4||305.4|305.7|305.1|305.7|305.7|305.457|305.1|304.812|306|305.7|305.4|305.4||305.4|305.4|306|||||305.7|305.7|304.5||303.9||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|45.6|45.4|45.65|46|44.5|44.3|44.8|45.9|45.85|49.8||49.55|48.5|47.4|46.6|45.9|46.5|45.92|45.7|45.4|44.75|45.23|45|44.85|44.6|46|45.75|46.15|45.27|45.35|44.7|44.95|47|45.05|44.55|43.85|44.35|43.9|43.25|42.65|44|44.6|44.75|44.5|44.2|44.1|43.4|43.35|42.55|41|41.45|41.05|41.6|41.6|40.45|38.95|39.45|41.45|41.8|43.1|42.25|42.85|42.5|41.35|40.3|40.95|40.8|41.55||42|42.95|44.35|44.45|44.7|45.55|45.1|45|46.5|45.65|44.3|44.5|42.5|41.95|43.55|43.6|43.2|41.9|41.8|41.95|38.75|36.9|36.75|37.39|36.95|37.4|36.95|37.6|36.35|36.25|37.25|37|36.17|36.05|35.1|34.6|34.35|34.75|34.1|33.9|33.3|33.3|32.8|33.25|35.02||36.1|34.95|34.75|34.5|33.75|34.75|34.25|34.9|34.55|35.05|36.1|36.3|37.35|35.75|37.15|36.45|38.55|39.39|40.1|39.05|37.85|38.25|37.7|39.6|40.05|43.55|41.55|41.8||35.7|34.75|32.3|31.6|33.23|30.85|29.45|30.1|32.3|32.9|33|31.9|31.5|32.6|32.25|33.8|35.45|35.55|34.15|33.3|32.55|32.7|33.15|34.25|35|37.2|36|36.85|37.7|35.05||34.3|30.75|29.35|27.73|26.47|27.95|27.55|30.6|31.2|32.15|29.6|29.05|27.75|26.4|30.35|26.56|26.25|27.75|26.9|36.38|36.2|39.4|42.65|40.6|43.29|42.85|43.4|43.15|41.55|42.6|45.6|47.5|48.75|49.15|50.85|51.25|50.95|50.68||49.77|49.28|49|48.65|49.1|48.8|48.85|48.48|47|46.85|46.9|46.4|46.85|46.65|46.6|46.55|47.1|47.3|47.5||47.95|48.19|47.35|47.2|47.2|46.6|46|45.8|45.3|45.9|45.55|45.35||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2580|2600|2440|2660|2680|2670|2660|2750|2700|2800||2700|2650|2810|2690|2420|2350|2320|2550|2760|2430|2357.1001|2260|2210|2080|2080|2050|2080|1980|1940|2050|1960.1|2150|2170|2210|2170|2270|2300|2360|2350|2360|2280|2161.7|2180|2210|2270|2080|2080|2140|2180|2200|2200|2180|2225|2181.6001|2090|2400|2610|2585|2620|2620|2680|2650|2670|2690|2740|2830|2500||2400|2650|2850|2730|2510|2460|2440|2380|2300|2359.2|2420|2160|2690|2780|3020|3100|2970|2900|3030|3060|2980|2980|3010|2900|2550|2730|2650|2760|3020|3100|2920|2900|3030|2880|2750|3020|2820|2280|2130|2070|1550|1500|1400|1380|1190||1140|1150|1170|1180|1200|1220|1200|1280|1180|1250|1280|1270|1310|1260|1379.8|1350|1530|1350|1370|1370|1360|1240|1300|1220|1170|1190|1160|1260||1270|1260|1270|1230|1300|1300|1210|1110|1140|1040|1000|1000|1150|1140|1110|1210|1030|930|800|690|660|571.3|560|541|530|531.1|670|773.5|330|349.9||330|301|360|375|350|340|370|360.8|367|330|339.3|330.2|340|330|320|307|190.1|310|273.7|330|356.8|449.8|420|420|457|430|430|430|430|420|402.7|445|410.7|490|520.1|510|520|530||525.1|478.9|490|500.2|500|468|492.2|490|495|480|490|518|520|550|510|500|610|600|575||545|545|540|522.6|510|470.2|530|522.1|520|550|460|450||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.59|0.59|0.57|0.505|0.47|0.466|0.455|0.455|0.43|0.424||0.42|0.418|0.412|0.42|0.424|0.412|0.4|0.391|0.41|0.416|0.4|0.371|0.38|0.361|0.36|0.353|0.351|0.361|0.359|0.36|0.353|0.38|0.39|0.4|0.39|0.399|0.413|0.42|0.415|0.401|0.4|0.43|0.37|0.38|0.375|0.363|0.347|0.346|0.343|0.341|0.346|0.342|0.341|0.334|0.337|0.352|0.33|0.32|0.365|0.356|0.36|0.339|0.331|0.326|0.334|0.328|0.325||0.325|0.352|0.377|0.37|0.387|0.39|0.4|0.39|0.4|0.4|0.4|0.42|0.42|0.375|0.375|0.401|0.415|0.43|0.44|0.43|0.42|0.41|0.47|0.465|0.438|0.452|0.44|0.41|0.351|0.36|0.33|0.35|0.35|0.366|0.35|0.315|0.303|0.309|0.3|0.301|0.32|0.322|0.335|0.321|0.316|0.347|0.341|0.358|0.52|0.56|0.518|0.53|0.55|0.55|0.56|0.618|0.63|0.66|0.68|0.66|0.68|0.61|0.695|0.825|0.631|0.58|0.41|0.405|0.402|0.39|0.412|0.41|0.41|0.402||0.4|0.403|0.38|0.39|0.39|0.37|0.39|0.43|0.44|0.415|0.4|0.39|0.39|0.41|0.412|0.415|0.41|0.404|0.43|0.43|0.431|0.421|0.42|0.41|0.4|0.39|0.384|0.395|0.4|0.39||0.38|0.35|0.32|0.322|0.315|0.315|0.333|0.35|0.355|0.355|0.355|0.33|0.31|0.31|0.3|0.28|0.29|0.3|0.31|0.312|0.345|0.38|0.38|0.34|0.403|1.093|1.07|1.155|1.18|1.16|1.14|1.15|1.12|1.17|1.2|1.2|1.2|1.23|1.25|1.2|1.15|1.18|1.13|1.1|1.2|1.23|1.25|1.16|1.26|1.33|1.27|1.29|1.25|1.27|1.37|1.378|1.38|1.39|1.49|1.48|1.57|1.51|1.57|1.4|1.45|1.45|1.41|1.43|1.46|1.45|1.42|1.47|||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.22|10.02|9.995|10.09|11.52|11.36|11.09|11.26|12.5|12.65||12.4577|12.11|11.92|11.2087|11.04|11.53|11.6|11.01|10.47|10.04|10.7|10|9.4|8.91|8.67|8.06|7.7|6.805|6.41|6.345|6.31|6.82|7.52|8.12|7.95|8.53|8.523|8.32|7.85|7.05|7.34|6.85|6.2253|5.8701|5.7|5.74|5.62|5.6101|5.8345|5.91|5.61|5.59|5.19|3.85|3.77|4.05|4.34|4.29|4.54|4.38|4.3705|4.3781|4.2|4.41|4.8101|5.61|5.9||5.3198|5.23|5.4201|5.28|4.55|5.3|5.13|4.85|4.6|3.99|3.93|3.82|3.91|3.75|3.9307|3.75|3.79|3.49|3.33|3.08|3.22|3.17|3.86|3.435|3.25|3.43|3.47|3.42|3.51|3.46|3.52|3.6101|3.5501|3.42|3.38|3.7|3.49|3.8546|3.72|3.68|3.645|3.605|3.68|3.635|3.71||3.71|3.77|3.87|3.61|3.5|3.4|3.2|3.01|2.69|2.97|3.0101|2.71|2.39|2.07|2.1|2.1|2.22|2.1009|2.14|1.86|1.81|1.8|1.72|1.85|1.83|1.8618|1.85|1.85||1.84|1.8|1.855|1.72|1.83|1.65|1.66|1.63|1.7414|1.87|1.94|2.0101|1.93|1.95|1.9|1.87|2.06|2.02|1.89|1.8501|1.71|1.8898|1.7001|1.7|1.82|1.7688|1.97|2|1.94|1.98||1.92|1.91|1.75|1.64|1.7|1.77|1.75|2.01|1.99|2.15|2.03|1.98|1.89|1.8662|2|1.8|1.86|2.03|1.8|2.02|1.98|2.01|2.5|2.52|2.77|3|3.06|3|2.75|2.65|2.75|2.8|2.77|2.98|3.1|3.06|3.11|3.13||3.06|3.09|2.98|3.3|3.33|3.28|3.62|3.55|3.63|3.58|3.53|3.49|3.51|3.5|3.54|3.66|3.72|3.65|3.49||3.46|3.33|3.45|3.49|3.37|3.34|3.25|3.24|3.25|3.24|3.25|3.03||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.55|8.47|8.25|7.61|7.15|7.14|7.06|7.11|7.05|7.23||7.06|7.2001|6.92|6.31|7.11|7.4|7.28|7.39|7.09|7.04|6.7529|6.98|6.83|6.29|6.16|5.86|5.88|5.7|5.66|5.185|5.1|5.22|5.44|5.77|5.74|5.91|5.99|5.77|5.76|6.01|6.37|6.61|6.165|6.23|6.5|6.49|6.2752|6.4|6.01|6.19|6.02|5.76|5.1|5.035|4.8177|4.9575|4.95|5.14|5.6|5.34|5.61|5.29|4.82|4.74|4.7185|4.52|4.4202||4.58|4.41|4.4|4.26|4.46|4.17|4.21|4.38|4.21|4.0831|4.095|4.54|4.63|4.505|4.45|4.26|4.25|3.9|3.78|3|2.735|2.62|2.4502|2.36|2.33|2.21|2.075|2.11|2.155|2.16|2.26|2.31|2.295|2.36|2.3|2.3|2.47|2.35|2.19|2.225|2.16|2.1|2.22|2.405|2.6||2.77|2.69|2.77|2.57|2.17|2.2|2.2|2.38|2.375|2.44|2.43|2.54|2.615|2.38|2.4501|2.5|2.95|2.82|2.8|2.54|2.41|2.42|2.27|2.32|2.38|2.53|2.26|1.98||1.77|1.8|1.71|1.51|1.65|1.52|1.45|1.52|1.75|1.91|1.9505|1.77|1.7|1.86|1.925|2.11|2.1603|2.1|1.95|1.5699|1.49|1.24|1.28|1.33|1.31|1.34|1.26|1.33|1.43|1.51||1.56|1.37|1.37|1.39|1.24|1.33|1.4|1.48|1.45|1.56|1.9|1.4|1.38|1.55|1.68|1.5|1.54|1.96|2.5|2.93|2.71|2.96|3.18|3.2|3.57|3.64|3.91|3.87|4.06|4.03|4.16|4.44|4.42|4.61|4.79|4.68|4.68|4.68||4.76|4.83|5|4.85|4.81|4.93|5.07|5|4.9|4.85|4.96|5.05|5.19|5.21|5.28|5.41|5.52|5.69|5.88||6|5.94|5.89|5.94|5.96|5.96|5.98|6|6|6|6.22|6.25||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3060|3251.25|2677.5|2422.5|2167.5|2231.25|2167.5|2167.5|1938|2168.1375||2167.5|1912.5|2201.925|2170.05|2167.5|2269.5|2295|2231.25|2231.25|2040|2295|2167.5|2167.5|2295|2358.75|2384.25|2438.4375|2295|2365.125|2422.5|2422.5|2811.375|2677.5|2843.25|2715.75|2805|2615.0249|2550|2677.5|2524.5|2372.7749|2372.7749|2550|2550|2375.835|2314.125|2295|2366.3999|2295|2263.125|2231.25|2422.5|2275.875|2103.75|2126.7|2008.125|2103.75|2040|2103.75|2103.75|2110.125|2103.75|2103.75|2103.75|2103.75|1874.25|2040||2065.5|2167.5|2168.7749|2135.625|2200.0125|2135.625|2180.25|2231.25|2103.75|2167.5|2365.125|2295|2040|1785|1857.0375|2269.5|2270.7749|2269.5|2358.75|2295|2295|2385.5249|2358.75|2358.75|2193|2193|2103.75|2232.5249|2232.5249|2232.5249|2193|2232.5249|2626.5|2550|2728.5|2425.05|2422.5|1848.75|1676.625|1657.5|1593.75|1542.75|1531.275|1785|1785||1785|1823.25|1783.0875|1671.525|1976.25|1989|2103.75|2379.1499|2422.5|2486.25|2422.5|2422.5|2550|2422.5|2442.2625|2715.75|2715.75|2678.1375|2550|2340.2625|2448|2346|2486.25|2218.5|2397|2422.5|2422.5|2422.5||2339.625|1931.625|2371.5|2320.5|1931.625|2295|2167.5|1912.5|1925.25|1556.775|1670.25|1657.5|1657.5|1657.5|1657.5|1689.375|1683|1785|1539.5625|1657.5|1657.5|1785|1785|1695.75|1785|1776.075|1802.85|1912.5|1785|1721.25||1695.75|1695.75|1816.875|1695.75|1842.375|1810.5|1912.5|1656.8625|1581|1848.75|1785|1542.75|1402.5|1402.5|1657.5|1657.5|1721.25|1912.5|1925.25|1912.5|2040|1931.625|2164.95|1147.5|1275|1083.75|1115.625|1147.5|1147.5|1147.5|1147.5|1211.25|1147.5|1120.725|1147.5|1166.625|1155.15|1074.1875||1074.825|1147.5|1173|1148.775|1210.9313|1160.25|1062.075|1138.575|1199.775|1074.825|1137.3|1074.825|1147.5|1198.5|1002.15|1002.15|1213.8|1147.5|1147.5||1147.5|1125.825|1002.15|1147.5|1144.3125|1032.75|1000.875|988.125|1118.8125|1115.625|1122|1020||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7519.3921|7516.7998|7430.3999|7372.7998|7200|6854.3999|7142.3999|7200|7084.7998|7027.2002||6739.2002|6681.6001|6336|6535.8721|6364.7998|6624|6451.2002|6336|6278.3999|6048|5851.8721|5731.2002|5904|5870.8799|5932.7998|5904|5788.7998|5702.3999|5904|5904|5817.6001|6192|6422.3999|6537.6001|6508.7998|6624|6494.3999|6624|6825.6001|6652.7998|6854.3999|6962.3999|7027.2002|6998.3999|7033.5361|6768|6580.7998|6451.2002|6278.3999|6278.3999|6336|6508.7998|6508.7998|6508.7998|6480|6624|6998.3999|7200|7804.7998|7526.5918|7660.7998|7804.7998|7545.6001|7286.3999|7372.7998|7027.2002|6307.2002||6120|6336|6364.7998|6480|7027.2002|7200|7200|7430.3999|7228.7998|7084.7998|7315.2002|7588.7998|7722.144|7515.0718|7344|7200|7200|7286.3999|7891.2002|8092.7998|8035.2002|7948.7998|8179.2002|7660.7998|7660.7998|7646.3999|7459.2002|7588.7998|7603.2002|7776|7833.6001|7776|8064|7905.6001|7689.6001|7603.2002|7430.3999|7113.6001|6912|7056|7257.6001|7257.6001|7228.7998|7372.7998|7315.2002||7228.5122|7286.3999|7084.7998|6984|6825.6001|7123.6802|7113.6001|7344|7315.2002|7257.6001|7084.7998|7084.7998|7228.7998|7056|7027.4878|6825.6001|7660.7998|7459.2002|7891.2002|7718.3999|7372.7998|7243.2002|8150.3999|7920.2881|7545.6001|7948.7998|6796.7998|6940.7998||6480|6347.52|6480|6508.7998|6768|6364.7998|6105.6001|6076.7998|6192|6566.3999|6508.7998|6307.2002|6422.3999|6249.6001|5673.6001|6364.7998|6652.7998|6854.3999|6854.3999|7142.3999|7142.3999|7171.2002|7200|7056|7286.3999|7574.3999|7344|7372.7998|7488|6652.7998||6710.3999|6422.3999|6192|6393.6001|5846.3999|5846.3999|6422.3999|6393.6001|6451.2002|6393.6001|7113.6001|7488|7891.2002|6696|6796.7998|5817.6001|5184|4723.2002|4377.6001|5500.7998|5126.3999|6768|7223.9038|7344|7891.2002|8668.7998|8784.2881|8640|8611.2002|7970.1118|8524.7998|9504|9878.4004|10483.2002|11289.5996|11001.5996|11491.2002|11030.4004||10828.7998|11232|11001.5996|11232|11088|11721.5996|11232|10343.2324|11260.7998|11376|11289.5996|11808|12096|12326.4004|12240|13017.5996|13132.7998|13708.7998|13708.7998||14431.6797|13968|13680|13507.2002|13046.4004|13852.7998|13132.7998|12787.2002|12326.4004|12268.7998|12988.7998|14256||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|52.09|52.71|52.3|52.55|52.97|51.82|51.53|51.2865|50.61|52.61||54.05|53.85|53.84|52.9238|52.64|53.87|53.97|54.27|53.25|52.28|53.36|54.2234|51.46|49.6|48.83|49.05|51.31|50.5|50.0559|48.65|48.94|49.98|48.835|47.8|46.49|46.62|45.11|45.02|44.92|43.54|44.45|45.3|46.55|47.17|47.02|45.985|44.02|42.7|40.92|40.57|40.97|40.77|40.84|39.38|39.475|39.65|40.335|40.95|42.495|43.44|44.2|44.21|44.63|44.03|44.645|45.2|44.86||46.36|46.26|45.81|45|45.69|45.82|46.14|46.08|46.67|46.45|46.46|47.35|47.38|47.61|48.1|48.02|48.87|48.8|49.99|49.0797|46.9|46.29|43.84|43.19|44.08|43.28|43.8|44.25|44.27|45.295|45.47|45.06|45.16|45.13|44.55|45.09|45.26|44.88|43.22|43.18|42.14|41.88|42.61|43.51|44.09||44.28|44.82|44.99|44.12|42.8|42.66|42.56|43.97|43.89|44.1|43.47|43.57|43.32|40.87|41.15|41.01|44.33|45.44|46.14|45.205|43.23|43.61|42.625|42.16|41.5|42.66|42.1636|40.1||38.71|39.21|38.16|37.55|37.49|36.14|34.235|35.04|36.66|37.82|38.25|37.71|38.01|38.85|39.3|39.37|41.8|42|40.9|35.29|35.91|35.92|36.205|35.04|35.83|35.34|33.92|36.76|40.19|40.75||37.0075|38.355|38.88|37.69|35.91|35.42|34.7202|35.0862|33.53|33.72|34.49|32.5|33.55|30.95|32.19|35.13|36.01|31.62|31.03|32.05|30.72|34.14|34.53|34.95|37.7|39|41.44|41.42|40.52|39.65|41.89|42.47|42.5|44.7|46.26|46.4|46.53|46.53||47.27|47.15|47.2|47.46|47.13|47.33|47.85|47.69|47.57|47.35|47.35|48.01|48.13|48.2|46.6|47.35|47.29|48.2|48.63||49.06|48.67|48.26|48.4|47.99|47.98|48.34|48.28|48.16|48.13|48.32|48.59||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.95|48.845|45.915|45.2783|44.24|43.2|42.92|43.59|43.63|44.73||45.595|43.93|42.85|41.93|41.99|43.73|42.86|42.81|41.525|40.945|41.925|41.08|41|38.45|39.9|39.08|39.11|37.89|37.46|38.25|38.97|40.75|41.22|41.95|42.06|42.1|42.53|42.19|42.19|40.005|41.65|41.59|41.74|41.35|41.34|40.28|39.62|40.65|39.38|39.24|39.08|38.69|39.48|37.9625|37.8475|38.13|38.4|37.87|39.53|38.66|39.06|38.98|39.535|39.88|39.82|40.77|41.26||42.7|42.88|42.67|42.585|43.16|44.13|43.51|43.31|45.26|46.3732|45.6|46.98|47.165|47.1|46.95|47.12|46.99|47.57|47.125|46.19|45.98|46.22|46.65|46.34|45.515|46.4501|43.11|43.08|42.55|42.77|43.22|42.68|43.3|44.23|43.45|43.935|43.99|44.11|42.325|42.46|42.21|41.12|40.935|42.625|43.485||43.59|43.52|42.97|42.6|42.06|41.08|41.72|43.6|41.1|41.34|40.91|42.14|42.78|40|40.23|41.15|44.75|45.88|48.2|46.2|43.915|45.075|44.3|45.69|44.87|45.195|43.525|40.81||38.84|39.24|38.72|38.69|39.65|38.07|37.35|37.72|41.0459|43.25|43.45|41.665|41.7|43.65|43.58|45.0101|54.74|54.53|52.59|50.4|48.64|48.07|47.29|46.03|47.01|48.56|45.56|47.08|49.05|47.93||48.19|46.67|45.5|43.62|41.18|42.1|42.11|43.68|45.46|45.47|42.14|40.52|42.14|39.37|38.008|35.27|38.36|40.09|39.81|48.15|50.33|53.76|52.02|52.21|54.79|55.9|59.15|58.87|58.48|57.98|59.8|65.31|62.03|64.3|66.66|66.8|66.53|65.97||65.9|65.45|65.53|65.35|64.19|63.81|64.93|66|65.11|64.86|64.77|65.77|66.57|66.64|66.85|67.47|67.43|67.49|67.33||68.53|68.99|68.84|69.32|69.54|69|68.42|68.49|68.82|68.73|67.91|67.86||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|28.17|28.26|27.67|26.51|26.38|26.17|26.09|25.7484|25.09|26.34||26.11|25.9825|25.11|24.31|23.36|23.7|23.51|23.51|22.53|22.3679|21.76|22.3|21.32|19.9768|19.6|19.41|21.22|20.41|20.6801|19.52|19.35|20.05|20.3|21.01|21.1|21|21.45|21.45|20.82|20.14|20.78|20.62|20.67|20.82|20.8|20.54|19.99|19.76|18.78|18.85|19.12|19.18|19.47|19.2|18.9|19.23|19.12|19.18|20.62|19.4801|19.89|19.95|19.41|19.875|19.86|19.36|19.91||19.91|19.69|19.5|19.1|19.71|19.615|19.14|19.48|19.5|18.9886|18.61|18.95|19.39|19.4702|19.46|19.31|19.1902|19.58|20.06|19.27|18.55|18.5|19.12|18.47|18.46|17.62|18.11|18.27|18.58|17.935|17.87|17.6|17.48|16.82|16.95|17.4375|17.33|16.92|16.02|16.02|15.68|15.47|16.12|16.75|16.6||16.54|16.44|17.53|16.78|16.31|16.57|16.82|17.49|17.3|17.45|17.15|17.11|17.265|16.03|16.51|15.55|17.23|17.13|17.72|17.425|16.27|16.38|15.98|15.46|15.06|15.53|15.48|14.91||14.54|14.91|15.26|15|14.23|13.17|12.93|13.43|14|14.66|15.39|14.28|14.51|14.81|14.97|14.91|15.46|15.012|14.35|13.595|13.33|13.47|13.45|13.44|13.74|13.68|13.29|13.33|14.03|14.5||14.01|13.1|13.18|11.99|11.57|12.32|12.1|12.11|11|11.04|11.23|11.37|12.37|11.62|11.41|11.25|11.26|12.1|10.09|12.91|12.62|13.53|13.6|14.01|15.4|15.72|16.15|15.75|16.09|15.53|15.81|16.12|16.03|16.21|16.93|17.32|17.56|17.32||17.3|17.29|17.63|17.09|16.89|16.66|17.16|16.87|16.59|16.04|16.05|16.72|17.11|17.1|17.42|18.67|18.88|19.64|19.84||20.65|20.65|20.66|20.65|20.58|20.53|20.35|20.5|21.37|21.35|21.24|21.42||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|56.73|60|60.885|60.61|60.33|57.71|56.535|55.7|53.62|55.88||56.97|58.04|54.55|52.6|55.355|54.99|48.78|48.43|44.06|42.45|46.97|50.61|43.91|40.12|41.47|41.14|41.705|40.64|40.77|41.39|41.71|44.62|43.935|45.675|43.34|41.58|42.68|42.52|43.37|42.83|43.43|43.05|44.03|44.52|43.705|43.22|43.75|42.93|40.66|40.31|39.57|38.59|38.83|37.89|38.225|40.34|40.42|41.1|43.875|46.04|47.81|46.92|46.79|46.47|45.6|43.805|44.0005||42.2|52.115|51.5|48.82|48.57|49.05|48.06|47.275|47.21|45.86|44.59|44.08|44.61|44.35|46.95|47.39|47.53|48|48.05|46.05|43.415|43.67|43.86|42.45|41.57|42.26|43.56|44.72|43.5|42.61|43.23|43.37|43.11|41.72|41.5|43.18|44.54|43.77|42.13|41.58|41.58|41.245|41.45|41.26|42.17||42.48|42.15|41.84|39.95|38.59|39.19|40.33|41.625|41.64|42.62|43.85|43.56|44.56|41.9075|43.6|43.29|51.25|52.61|56.39|54.25|49.21|48.06|43.17|42.84|42.19|44.49|44.76|41.11||38.58|38.6|38.41|38.25|38.65|36.23|33.87|35.37|37.35|38.1|39.63|38.88|38.55|40.05|39.17|39.38|41.76|45.26|41.7|37.26|36.27|35.18|35.46|36.16|37.4|38.81|35.93|37.99|39.63|38.85||40.35|38.2|37.12|33.08|30.5|31.08|32.84|35.78|34.31|34.64|37.03|35.86|34.25|31.79|31.69|30.37|30.67|34.4|37.66|44.65|44.66|49.69|53.35|54.1|56.09|57.32|59.5|58.94|59.26|58.21|60.55|62.05|62.44|65.2|66.33|66.58|66.17|67.14||69.09|69.41|70|68.6|68.93|69.28|71.82|71.89|70.81|69.45|69.05|71.26|71.95|70.89|70.11|71.68|71.62|72.98|72.69||73.67|73.25|73.27|73.1|72.34|71.45|72.33|75.46|75.86|75.08|74.8|74.76||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|4.39|4.33|4.36|4.29|4.33|3.96|3.94|4.01|3.9|3.34||2.96|3.2|3.1|3.05|3.01|2.95|2.82|2.7|2.63|2.55|2.45|2.32|2.3|2.25|2.38|2.38|2.38|2.35|2.31|2.26|2.11|2.33|2.32|2.51|2.5|2.48|2.58|2.59|2.51|2.46|2.54|2.43|2.35|2.39|2.48|2.4|2.32|2.36|2.32|2.28|2.26|2.24|2.35|2.3|2.21|2.2|2.24|2.36|2.44|2.4|2.46|2.53|2.52|2.46|2.43|2.4|2.33||2.36|2.32|2.32|2.31|2.38|2.42|2.41|2.42|2.42|2.46|2.47|2.55|2.52|2.7|2.78|2.65|2.38|2.91|2.92|2.69|2.46|2.5|2.46|2.43|2.26|2.29|2.48|2.5|2.53|2.45|2.42|2.43|2.38|2.4|2.31|2.34|2.2|2.2|2.08|2.07|2.23|2.21|2.2|2.25|2.24||2.18|2.15|2.15|2.18|2.06|2.04|2|2.11|2.15|2.31|2.3|2.33|2.47|2.21|2.3|2.19|2.52|2.56|2.81|2.57|2.46|2.45|2.34|2.13|2.02|2.12|2.2|2.3||2.33|2.18|1.95|1.89|1.8|1.78|1.73|1.89|1.69|1.08|0.9|0.89|0.89|0.92|0.89|0.89|0.9|0.92|0.91|0.88|0.88|0.88|0.9|0.94|0.96|0.93|0.93|0.93|0.97|0.98||0.98|0.98|1|0.98|0.94|0.98|0.92|0.85|1.15|1.18|1.14|0.96|1|0.87|0.9|0.81|0.77|1.19|1.15|1.5|1.39|1.82|2.38|2.3|3.51|3.73|4.02|4.05|3.97|3.94|3.84|4.1|4.04|4.4|4.63|4.65|4.54|4.49||4.54|4.49|4.79|4.65|4.68|4.52|4.6|4.52|4.51|4.24|4.12|4.26|4.51|4.49|4.4|4.37|4.43|4.57|4.66||4.81|4.48|4.47|4.48|4.42|4.6|4.55|4.18|3.91|3.82|3.66|3.43||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.06|36.4|36.18|36.26|36.14|35.87|35.73|35.73|35.65|35.9||35.67|35.35|34.98|34.68|33.96|34.7|34.15|34.74|34.02|33.86|33.77|33.79|34.94|31.55|31.34|30.67|31.09|31.05|30.8|30.14|29.69|30.39|30.32|30.93|30.3|30.42|30.54|30.53|30.81|30.97|31|30.44|29.82|30.09|29.63|29.15|28.46|28.45|27.51|27.33|27.32|26.87|27.06|26.06|25.88|26.05|25.75|25.85|27.25|28.07|29.1|29.07|28.48|27.96|28.87|29.35|28.77||29.06|28.26|28.42|27.84|28.21|28.33|28.33|27.86|27.51|27.02|26.71|26.24|26.34|26.8|27.2|27.33|27.11|27.54|27.25|26.72|25.48|26.84|26.46|26.27|26.4|26.73|27|27.29|27.2|27.22|27.38|27.53|27.27|27.19|27.29|27.47|26.97|27.6|26.59|27.16|26.59|26.77|27.14|27.31|28.24||28.06|28.23|27.99|27.36|26|27.56|27.72|29.02|28.79|28.96|29.3|29.64|29.65|27.99|28.1|28.34|29.84|31.45|31.84|31.35|29.69|29.16|27.38|27.66|26.88|27.96|27.36|27.6||26.53|26.57|26.43|26.14|26.16|24.98|23.64|23.16|24.63|27.18|28.03|26.24|26.02|26.89|26.25|26.65|28.32|28.89|28.07|27.41|27.34|26.38|26.19|26.56|27.71|29.36|28.81|28.61|29.58|27.17||27.62|29.18|28.2|26.52|23.95|24.4|24.78|26.35|27.59|27.55|27.69|26.7|25.68|22.17|21.9|25.6|24.65|22.25|22.29|25.56|24.92|26.63|27.3|27.95|29.59|30.06|31.58|31.11|31.41|31.32|32.47|33.3|33.18|35.46|35.91|36.02|36.66|37.13||37.18|36.62|36.36|36.51|36.67|36.22|36.53|36.45|36.1|35.43|35.39|35.85|36.29|36.57|36.38|36.86|37.21|37.38|37.51||37.25|37.28|37.1|37.13|37.2|37.16|36.99|37.07|37.56|37.58|37.17|36.88||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.2716|12.4701|12.5758|12.5057|12.2914|12.1995|12.2114|12.2015|12.0771|12.2035||12.0356|12.1818|11.9526|11.6405|11.6958|11.9783|11.8045|11.8637|11.364|11.3758|11.921|11.1845|11.2593|10.7699|10.8083|10.5304|10.7378|10.1729|10.2756|10.4109|10.5343|10.8524|10.7734|11.1517|10.9136|10.8751|10.9235|10.8682|10.6894|10.4731|10.56|10.7062|10.6687|10.6331|10.5146|10.4198|9.7541|10.0247|9.7304|9.9892|10.0672|9.9911|9.8963|9.6968|9.5388|9.6395|9.7521|9.8371|10.0938|10.0938|10.1205|10.0148|10.0958|10.3971|10.3457|10.3092|10.2756||10.9353|11.0045|11.0874|11.0618|11.1645|11.0677|11.3087|11.0618|11.5319|11.4529|11.3363|11.3353|11.4904|11.1408|11.2158|11.3245|11.3541|11.3482|11.4746|11.1022|11.1605|11.0934|10.8682|10.4692|10.3526|10.1413|10.4948|10.5738|10.6466|10.724|10.8603|11.0104|11.0558|11.1961|11.1348|11.2158|11.3067|11.3956|10.8672|10.9037|10.6134|10.7003|11.0025|11.3679|11.0776||10.8889|10.7556|10.564|10.2637|10.0227|9.9704|9.999|10.2499|10.1768|10.2795|10.402|10.4751|10.3842|9.5526|9.8766|9.6573|10.641|10.963|11.1111|10.679|10.1571|9.7304|9.4837|9.6356|9.8213|10.0168|9.3827|8.6252||8.2205|8.318|8.1916|8.0395|8.0296|7.5338|7.0459|7.2899|7.605|7.8795|8.1521|7.6662|7.3185|7.8064|7.6227|7.4568|7.8756|7.7037|7.3462|6.9235|6.7575|6.882|6.7457|6.3427|6.6625|7.1566|6.9175|7.123|7.3444|6.9393||6.9768|6.9225|6.8543|6.8761|6.321|6.4296|6.5462|6.9373|6.6943|6.7635|7.1568|7.3106|6.6311|5.5506|6.0859|5.6869|5.5329|5.6869|5.6533|6.1235|6.3862|7.2652|7.2948|7.0775|7.9408|8.6084|8.9699|8.8711|8.8316|8.719|8.4859|8.879|8.8929|9.4893|9.9151|10.1071|10.1788|10.1334||9.8726|9.8785|10.1353|9.5388|9.5546|9.5546|9.6573|9.5259|9.4657|9.3669|9.4005|9.3551|9.5052|9.5763|9.315|9.8196|9.9457|10.1452|9.7877||9.9299|9.7825|9.7304|9.8173|9.6909|9.6296|9.7363|9.5704|9.4874|9.3472|9.4483|9.3788||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.6721|15.97|15.51|15.235|15.39|15.22|15.25|15.19|15.11|15.18||15.13|15.15|14.87|14.62|14.5|14.55|14.5355|14.57|14.1|13.55|14.05|13.15|13.75|13.3|12.94|12.79|12.93|12.86|12.79|13.08|13.28|13.68|13.84|14.07|13.93|14|14.2|14.43|14.105|14.2|14.465|14.53|14.82|14.73|14.29|13.74|13.81|13.44|12.91|13.06|13.015|13.19|13.05|12.68|12.76|12.81|13.33|12.93|13.58|14.3674|14.62|14.05|14.12|14.03|13.9|13.94|13.92||14.27|14.29|14.555|14|14.06|14|14.04|13.91|14.02|13.68|13.39|13.93|14|14.34|14.3|14.45|14.56|14.71|14.71|14.7938|14.62|14.2|13.85|13.56|13.44|13.03|13.4|13.37|13.11|13.28|13.21|13.33|13.29|13.42|13.22|13.69|13.58|13.64|13.26|13.34|12.85|12.61|13.03|13.43|13.6||13.57|13.25|13.51|13.15|12.32|12.295|12.41|13.14|12.726|12.32|12.06|12.17|12.51|11.85|12.07|12.18|13.21|13.16|13.47|13.9|13.16|13.03|12.73|13.1|13.01|13.38|12.95|12.4||11.97|11.86|11.98|12|12.85|12.05|11.71|12.75|13.41|12.94|13.32|12.76|12.64|12.89|12.78|12.16|12.5|14.43|14.84|14.72|14.18|14.4|14.32|13.88|14.18|14.16|13.26|13.86|14.64|14.45||14.75|13.78|13.67|13.03|12.21|13.11|13.19|13.62|12.5|12.24|12.42|12.04|12|11.35|11.9|12.36|12.03|11.53|11.88|12.45|12.24|13.83|14.6|14.85|15.75|15.77|15.85|15.7|15.12|14.89|15.48|15.93|16|16.57|17|17.3|17.65|17.5||17.42|17.25|17.54|17.69|18.13|18.13|18.99|18.81|18.53|18.33|18.18|18.28|18.36|18.06|17.56|17.81|17.86|17.86|18.09||18.74|18.79|18.56|18.53|18.16|18.21|18.38|18.38|18.58|18.74|18.35|18.87||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|113|109.8|110.1|107.66|104.8|107.92|97.5|99.4|94.32|94.1||91.5|89.1|90.6|93.4|92.7|92.6|93.71|92|91.74|89.3|85|82.7|85.7|90.5|89.6|87.6|84.9|82.9|86.4|89.46|88.6|92.7|93|96.2|97.4|98.7|100.5|100.9|100.6|99.6|101.4|100.4|102.6|101.18|99.7|100|99.5|98.9|100.2|100.7|102.2|104|104|106.3|105|105.9|109.4|108.3|108.3|104.7|108.3|109.11|109.65|107|106.8|104.1|101||96.54|108|111.2|112.05|109.4|107.7|105.5|108.1|108|107.5|111.2|115.2|117.3|116.2|119.3|121|120.05|116.8|121|116.32|114.15|112.5|144|138.7|135.8|130.5|126.4|125.9|110.36|107.4|105.3|108.5|109.35|114|112|109.9|108.5|109.4|108.4|112.4|110.9|108.2|106.7|109.5|113.2||113.2|112.2|111.7|105.5|106.9|101.65|100.2|100.3|105.1|106.2|102|101|99.2|92.2|92.9|91.5|99.2|97.5|99.7|97.5|96.2|99.7|102.5|105.4|100.25|100|99|107.1||97.7|96.5|99.8|96|94|95.1|92.81|97.6|105.55|110.2|102.6|100.3|111.3|111.5|110|101.75|112.8|128.8|138.3|129.2|120.9|124.4|118|109.5|108|110.5|120.1|105.2|108.2|93.6||87.6|75.6|71.2|70.2|67.1|65.45|67.5|60.4|59.6|59.4|62.6|57.7|52.9|47.1|51.3|51.2|50.6|44.1|39.4|42|39.1|48.22|51.3|50.3|56.5|60.5|65.6|64.1|64.9|64.1|63.1|70|76.5|82.1|89.4|88.1|86|82.6||80.7|78.4|81.1|80.4|74|72.2|73.5|71.8|70.1|66.5|66.9|65.6|71.6|83|81.1|85|83.44|91.5|90.8||84.1|80.3|78.5|76.1|72.7|70.2|73.1|80.2|82.2|73.1|72.6|72.35||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.75|6.79|6.6|6.67|6.21|6.18|6.05|6.11|6.06|6.3||5.99|5.9|6.02|6.029|6.03|6.08|6|5.53|6.63|6.49|6.38|6.21|6.85|7.12|6.87|6.85|6.68|6.44|6.22|6.56|6.51|6.9|6.9|7.2|7.43|7.28|7.71|8.03|7.66|7.52|7.48|6.9|7|7|6.86|6.78|6.8|6.81|6.61|6.82|6.83|6.55|6.65|6.53|6.3|6.9|7.14|7.45|7.8|8.17|8.41|8.36|7.9|7.85|8.01|8.01|8.4||8.425|8.36|8.882|8.51|9.05|8.74|8.79|8.95|9.18|9.14|8.67|8.24|8.12|8.37|7.97|8.14|8.64|8.84|8.08|8.81|8.53|8.36|7.98|7.8|7.82|8.9|8.61|8.79|8.12|7.45|7.3|7.42|7.39|7.58|7.58|7.81|7.62|7.81|7.27|7.42|8.1|8.17|8.58|8.56|8.5||8.65|8.74|8.8|8.25|8.36|8.6|8.55|8.71|8.34|8.78|8.85|8.75|8.38|7.77|7.43|7.11|7.9|8.64|9.17|8.3|7.87|7.5|7.13|6.92|6.8305|6.91|6.7|6.96||6.5101|6.6|6.42|6.4|6.49|6.36|6.3|6.36|6.34|7.18|6.46|6.29|6.11|6.28|6.15|6.16|6.8|7.35|7.2|6.73|6.202|6.115|5.81|5.3301|5.52|6.28|5.625|5.2|5.36|4.9||5|4.269|4.12|4.0868|3.76|3.85|3.85|4.034|3.74|3.96|4|3.55|3.45|3.18|3.18|3.16|3.31|4.41|4.05|4.78|4.94|5.85|6.1|6.01|7.89|8.63|8.9|8.87|8.5|8|8.85|9.51|9.6|9.31|10.1|10|9.99|9.98||10.25|10.21|9.77|9.72|9.86|11.05|13.25|||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|231|226|206|206|196|174.5|158|161|158|158||158|149|135|136|137|132.26|132|132|128|127|135|134|132|116|117|138|150|138|144|146|150|147|146|155|167|147|119|113|109|107|109|107|112.5|118|113|114.89|113|110.5|112|109|107.22|111.5|113|116|111|112|123|125|134|129|128|126.98|126|126|131|130|132||132|136|139|132|138|142.86|138|137|135|126|145|142|148|158|166|166|166|163|167|165|156|156|166|178|173|174|179|173|161.5|160|162|165|166|170|166|170.99|165.02|160|160|163|154|156|163|172|175||178.5|182|182|178|180|177|188|207|190|182|204.5|214|222|211|211|200|250|273|238|231|208|220|201.01|176|171.01|180|185|188||182|191|158|118|115|105|100|107|117|120.01|113|113|111|116|113|117|123|124|114|107|103|109|112.5|111|111|112|102|106|129|139||143|132.5|124.5|126|124|119.5|135|145.55|130|142|131|136|130|123|118|86|115|142|146|144|127|134|148|138|219|250|252.01|255|256.96|283.5|261|295|310|330|338.2|338|335|343||342.5|348|337|326|338|341|355|350|354|355|367|376|382|397|396|395|404|408|405||406.5|405.5|401|390|389|390|393|385|370|366|355|361||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.04|11.03|11.3|11.41|11.41|11.34|10.85|10.95|11.22|11.452||10.8|10.63|10.52|10.85|10.84|10.95|10.85|11.02|11.17|11.82|11.53|16.54|16.46|17.79|17.8075|16.97|15.92|15.685|15.4|16.5|16.5901|17.0301|16.085|17.82|18.03|19.11|19.4|17.42|17.31|17.46|18.67|18.14|17.4|16.24|15.65|15.77|14.89|14.2|13.82|13.96|13.65|13.2|13.08|12.67|12.66|13.17|13.11|13.0808|13.3|13.25|14.11|13.96|13.87|13.3622|13.04|11.38|11.06||11.01|12.29|12.92|13.4|13.25|12.795|11.44|11.17|10.87|11.13|11.39|11.18|11.19|11.36|11.09|10.87|11.16|10.6052|10.52|10.45|10.61|10.13|10.1653|9.71|9.9966|9.6475|9.9|10.1391|10.06|9.93|9.84|10.17|10.15|10.2|9.9|9.59|9.56|9.92|9.74|10.13|10.73|10.8591|10.76|11|11.05||10.75|10.25|10.58|10.07|9.73|9.55|9.22|9.41|9.23|9.23|9.3|9.21|9.25|8.6269|8.65|8.81|9.95|10.02|10.24|9.63|9.41|9.95|10.09|10.07|9.9232|10.01|9.65|9.93||9.795|9.86|10.05|9.6904|9.69|9.32|8.805|9.385|10.06|9.84|9.6598|8.7532|8.1|8.1|7.6|7.81|8.11|8.44|8.12|8.1173|7.93|7.99|7.92|7.77|8.1476|8.14|7.6|7.35|7.46|7.4||7.61|7.44|7.15|7.02|6.9|6.9|6.9|7.1|7.01|6.69|6.92|6.34|6.13|5.58|5.64|4.91|4.81|4.85|5.05|5.51|5.69|6.45|6.45|6.84|7.51|7.8|7.91|7.89|7.86|7.82|8.3|8.96|9.11|9.66|10|9.97|9.76|9.77||9.75|9.56|9.7|9.29|8.36|7.48|7.16|7.21|7.29|7.23|7.18|7.14|7.18|7.31|7.3|7.4|7.43|7.5|7.77||7.83|7.91|7.71|7.71|7.65|7.65|7.77|7.78|7.64|7.76|7.9|7.85||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|7.66|7.965|8.38|8.34|8.43|8.09|8.26|8.3|7.96|8.2149||8.21|7.97|7.99|8.32|8.34|8.24|8.15|8.19|7.9|7.775|7.83|7.62|8.65|8.84|9.2|9.15|9|8.97|8.82|9.01|10.02|9.98|9.9|10.02|10|10.03|10.03|10.05|10|9.995|9.99|9.98|9.98|10.01|9.99|10|9.64|10.02|10.06|10.11|10.15|10.22|10.22|10.14|10.05|10.15|10.24|10.3|10.2|10.11|10.3101|10.3|10.38|10.4501|10.46|10.35|10.35||10.22|10.25|10.26|10.15|10.178|10.2|10.175|10.2|10.15|10.1|10.05|10.06|10.06|10.2101|10.32|10.31|10.315|10.29|10.365|10.4|10.42|10.37|10.44|10.16|10.1|10.25|10.57|10.373|10.33|10.28|10.21|10.21|10.3105|10.27|10.245|10.3|10.22||10.32|10.2397|10.13||10.05|10.01|10.1||9.99|10|9.5101|9.9751||10.05|10.05|10|9.85||9.97|9.97|9.97|9.9|9.86|9.97|9.9||9.96|9.9|9.85||9.82|9.85|9.8||9.8|9.8||9.75||||9.8|9.8|9.8|||9.8|9.8||||9.8|9.76||||9.75||||9.8|9.8||9.8||9.8|||9.725|||9.85||9.8|||9.65|9.5|9.6|9.35|||9.3|9.4|9.2||9.65||9.94|9.97|10|||10|10.05|10.04||10||10.04|||||10.06||||||10.05||10.09|10.01|||10|||10.05|9.95||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|6.4006|6.47|6.36|6.4298|6.58|6.49|6.49|6.42|6.24|6.0701||6.05|5.99|5.97|5.901|5.91|6.1|6.03|5.84|5.59|5.51|5.64|5.79|5.9|5.35|5.3|5.25|5.47|5.43|5.48|5.45|5.465|5.82|5.8|5.95|5.95|5.98|6.04|6|6.0901|6.1|6.14|6.27|6.44|6.56|6.58|6.39|6.4201|6.14|5.95|5.98|6|6.075|6.14|5.86|5.72|5.68|5.87|5.77|6|6.09|6.15|6.16|5.9656|5.94|6.14|6.33|6.43||6.46|6.62|6.67|6.6|6.5|6.48|6.49|6.3|6.56|6.54|6.55|6.59|7.02|7.0832|7.31|7.27|7.54|7.5|7.07|6.69|6.41|6.3|6.21|6.28|6.27|6.49|6.75|6.69|6.65|6.41|6.46|6.58|6.86|6.8401|6.57|7|7.06|7.2|7.01|7.1|7.13|7.1|7.41|7.73|8.24||7.88|7.85|7.96|7.431|7.18|7.26|7.22|7.37|7.24|7.08|7.28|7.45|7.68|7.32|7.24|7.02|8.1|8.06|8.09|7.9|7.38|7.23|7.1|7.19|6.8101|7.07|7.18|6.86||6.67|7.11|7.11|6.25|5.87|5.7|5.4|5.29|5.35|5.11|5.4|5.11|5.04|5.0048|4.96|5.05|5.05|5.52|4.88|4.66|4.43|4.48|4.57|4.69|4.69|4.92|4.44|4.8|5.28|5.02||5.3|4.7|4.5|4.32|4.39|4.51|4.77|4.82|5.02|5.36|5.68|5.64|5.62|5.43|5.78|5.43|5.43|6.8|7.05|8.51|8.84|9.91|8.68|8.93|10.43|10.83|11.12|11.04|11.18|10.7|10.76|10.95|10.54|10.85|11.06|11|11.1|10.98||10.72|11.15|11.22|11.24|11.23|11.03|11.15|11.07|11.07|10.7|10.62|10.87|10.92|11|10.84|11|10.88|10.85|10.7||10.69|10.67|10.55|10.4|10.4|10.28|10.43|10.58|10.53|10.25|10.1|9.95||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19|20.19|20.9243|20.75|20.2284|19.16|18.67|18.67|19.7|19.72||18.8334|18.6901|18.66|17.57|17.4|16.84|16.11|15.8|15.8|15.572|15.39|15.43|15.385|14.69|14.04|15.47|15.26|15.04|14.78|14.615|14.83|15.29|15.095|14.83|14.86|14.66|14.78|15.275|15.59|15.87|16.11|17.3555|16.673|16.47|16.2|15.87|15.95|15.02|14.75|14.93|13.7602|13.81|13.38|10.5|9.865|9.735|9.55|9.45|9.3|9.27|9.35|9.75|10.1|9.98|9.5|9.57|10||11.7|13.11|13.5|13.95|15.88|16.2061|16.69|16.1301|16.25|15.55|15.7801|16.02|16.38|16.1|14.66|14.66|14.67|14.9|15.25|15|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.94|8.79|8.83|8.6|8.59|8.72|8.43|8.52|8.6|8.94||9|8.217|8.0101|7.6|7.8|8.4|7.42|7.63|7.69|7.6|7.43|8.04|7.424|7.27|7.6|7.51|7.99|7.6301|7.48|6.76|6.65|6.89|7.22|7.41|7.33|7.09|6.98|7.04|7.35|7.09|7.23|7.06|7.21|6.87|6.67|6.45|6.49|6.22|6.07|6.23|6.43|6.1892|6.21|5.71|5.74|5.86|6.1|6.16|6.28|6.31|6.46|6.09|5.93|5.96|5.95|5.97|6.01||6.44|6.55|6.45|6.35|6.12|6.12|6.09|6.13|6.1|6.05|5.99|6.11|6.31|6.4|6.5927|6.34|6.35|6.52|6.85|6.65|6.7307|6.5|6.34|6.26|6.3|6.36|6.45|6.65|6.46|6.256|6.41|6.49|6.475|6.07|5.998|6.16|6.1|5.9|5.69|5.76|5.7|5.62|5.6659|5.795|5.94||5.91|5.93|6.09|5.75|5.63|5.58|5.55|5.68|5.495|5.575|5.73|5.84|5.98|5.46|5.6|5.52|6.19|6.28|6.52|6.45|6.1|6.08|6.02|6.08|5.8521|6.22|6.39|6.0955||5.94|6.02|5.795|5.78|5.4|4.96|4.5|5.05|5.87|5.67|5.64|5.98|5.9|6.2|5.99|5.98|6.26|6.45|5.78|5.6|5.8|5.77|5.635|5.31|5.815|6.08|6.01|6.03|6.34|6.34||6.33|6.315|6.15|6.511|6.54|6.93|6.03|6.01|6.08|5.93|7.04|7.93|7.77|6.77|7.55|8.29|8.04|7.48|6.88|6.63|6.43|7.62|7.3|8.01|8.94|8.8|9.34|9.26|9.26|9.12|9.2|9.4|9.3|9.54|9.85|9.89|10.05|9.72||9.7|9.72|9.93|9.86|9.7|9.57|9.7|9.76|9.69|9.81|9.8|10.05|10.37|10.33|10.06|10.47|10.76|10.29|10.3||10.54|10.31|9.77|9.51|9.82|10.06|10.28|10.49|10.32|10.75|10.84|11.04||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.26|10.35|10.51|10.42|10.41|10.33|10.36|10.43|10.42|10.47||10.48|10.59|10.58|10.87|10.96|10.94|10.74|10.6|10.76|10.52|10.67|10.4|10.4|10.15|10.31|10.2|10.1|10.185|10.46|9.22|9.21|9.61|9.73|10.11|9.65|9.71|9.72|9.82|9.89|9.95|10.42|10.44|10.41|10.4|10.36|10.15|10.24|10.29|10.08|10.1|10.335|10.315|10.52|10.605|10.61|10.84|10.93|11.12|11.46|11.37|11.26|11.12|11.33|11.35|11.59|11.35|11.23||11.24|11.62|11.06|11.12|11.55|11.42|11.17|11.54|11.92|12.2|12.42|13.07|13.27|13.42|13.8|13.73|13.67|13.71|13.46|13.49|13.32|13.19|13.2|13.39|13.61|13.23|13.45|13.23|13.69|13.29|13.12|13.515|13.65|13.91|14.305|14.1825|14.05|13.95|13.25|13.44|13.23|13.2683|13.39|13.56|13.62||13.8|13.79|13.86|13.7072|13.78|14.13|14.17|14.85|14.31|13.795|13.31|13.4|13.21|12.76|12.965|13.17|13.9|13.91|13.83|13.79|13.57|13.8|13.63|13.575|13.69|14.28|13.73|14.1||13.96|14.05|14.01|13.84|14.29|13.5|13.04|13.05|13.81|13.555|13.45|13.55|13.47|13.39|13.25|13.31|13.68|13.64|13.43|13.25|13.21|13.05|13|12.77|12.8|12.58|12.37|12.24|12.83|12.64||12.965|12.45|12.24|11.93|11.32|11.37|11.05|11.27|11.1405|11.05|11|10.07|9.13|8.18|8.66|7.6|7.58|9.29|9.31|9.71|10.54|11.89|12.06|12.26|12.99|13.32|13.3|13.19|13.46|12.61|13.25|13.67|13.68|14.34|15.04|14.99|15.04|14.86||14.91|14.84|14.91|14.63|14.29|14.37|14.29|14.14|14.09|13.77|13.72|13.86|14|13.95|13.89|14.16|14.14|14.32|14.25||14.35|14.44|14.08|13.81|13.75|13.95|13.87|13.72|13.78|13.66|13.75|13.81||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.13|19.4|19.64|19.83|19.9|19.34|19.18|19.7|19.21|19.64||19.4|19.72|19.15|18.83|18.59|19.06|19.15|18.89|18.42|17.92|18.74|18.11|18.08|18.46|17.87|17.23|17.1|16.8|16.45|16.63|16.72|16.81|17.02|17.54|17.27|17.61|17.91|18|18.07|18.12|18.4|18.66|18.77|18.73|18.55|18.29|18.34|17.99|17.47|17.45|17.52|17.92|18.13|17.71|17.41|17.57|17.89|17.5|18.27|18.63|18.88|18.36|18.13|17.93|17.88|17.78|17.4||17.46|17.67|17.64|17.7|17.73|17.98|18.06|18.14|18.02|18.14|17.79|17.64|17.8|17.94|18.19|17.88|17.53|17.83|17.91|18.17|17.56|17.81|17.68|17.46|17.3|16.87|17.18|17.59|17.46|17.26|16.71|16.68|16.06|15.79|15.79|15.16|14.9|14.8|14.16|14.29|14.07|13.83|14.81|14.91|15.02||14.89|14.84|14.53|14.46|14.41|14.55|14.29|15.25|15.39|15.49|15.96|16.03|15.87|14.37|14.08|14.29|15.09|15.2|15.78|15.89|15.52|15.8|15.28|15.15|14.83|15.01|15.28|14.96||14.39|14.39|14.15|13.94|13.49|12.38|11.87|12.06|12.93|12.87|13.25|13.08|12.93|13.04|12.54|12.5|12.68|13.82|12.15|11.54|10.77|11.5|11.58|11.88|12.04|12|11.5|11.66|12.31|11.78||12.37|11.41|10.22|10.22|9.48|9.43|9.44|10.05|11.35|11.72|12.35|11.23|11.02|10.94|11.73|10.75|9.75|11.35|11.66|12.92|12.92|14.82|15.8|16.21|18.18|18.42|18.74|18.4|17.62|17.24|18.03|18.71|19.39|21.14|21.3|20.95|20.54|20.77||20.9|20.8|20.06|20.04|19.9|20.13|20.15|20.04|20.18|20.19|20.13|20.42|20.09|20.27|20.26|21.2|22.12|22.24|22.22||21.94|20.53|19.82|19.82|19.55|19.88|20.46|20.73|20.68|20.65|20.27|20.54||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.36|12.38|12.17|11.87|11.91|11.85|11.89|11.81|11.73|11.65||11.59|11.3|11.36|11.3|11.24|11.44|11.78|11.83|11.79|11.55|11.82|11.9|11.34|10.55|10.42|10.41|11.13|11.16|10.81|10.79|9.92|11.05|11.17|11.46|11.06|10.95|10.63|10.55|10.35|10.2|10.31|10.47|10.45|10.64|10.62|10.17|9.98|9.94|9.57|9.53|9.37|9.3|9.12|8.97|8.66|8.65|8.9|8.93|9.54|9.52|9.58|9.52|9.49|9.4|9.48|9.61|9.58||9.82|9.76|9.5702|9.55|9.72|9.88|9.77|9.59|9.66|9.46|9.43|9.5|9.92|10.05|10.345|10.25|10.35|10.35|10.22|10.1|9.4624|9.46|9.4|9.21|9.23|9.1|9.06|9.05|9.01|9|9.12|9.21|9.3|9.3|9.11|9.35|9.36|9.44|9.05|9.05|9.09|8.94|9.02|9.07|9.2208||9.28|9.59|9.7|9.48|9.12|9.25|9.31|9.6156|9.74|9.56|9.78|9.75|10.19|9.29|9.59|9.66|10.58|10.97|11.195|10.59|10.31|10.03|9.78|10.08|10.04|9.86|10|10||9.65|9.52|9.1|9.13|9.1972|8.96|8.105|8.31|8.82|9.005|9.4082|9.22|9.38|9.5|9.65|9.49|9.14|9.85|9.41|9.07|8.865|8.72|8.845|8.65|8.72|8.75|8.2|8.7679|9.24|9.3||9.44|9.11|9|8.91|8.3878|8.28|8.75|9.14|9.09|9.02|9.07|8.7|8.35|7.99|8.56|8.74|8.38|9.18|9.25|10.1|9.88|10.28|10.65|10.56|11.51|12.05|12.28|12.26|12.33|12.2|11.26|12.56|13.03|13.04|13.52|13.41|13.57|13.45||13.59|13.6|13.48|13.58|13.6|13.61|13.54|13.49|13.26|13.2|13.12|13.32|13.22|13.24|13.06|13.27|13.15|12.94|12.91||13.12|13.12|12.98|13.03|13.18|13.16|13.29|13.32|12.47|13.31|13.31|13.53||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.69|3.59|3.45|3.331|3.26|3.05|2.95|2.855|2.78|3.01||3.1|3.125|2.7285|2.64|2.645|2.71|2.68|2.49|2.29|2.28|2.29|2.33|2.2|1.92|1.85|1.8|1.93|1.84|1.7589|1.7|1.7|1.82|1.86|1.9942|1.87|1.87|1.87|1.9|1.92|1.93|2.02|2.01|1.965|2.02|1.87|1.82|1.82|1.785|1.66|1.71|1.77|1.7|1.86|1.63|1.58|1.68|1.85|1.92|1.89|1.8148|1.7345|1.73|1.72|1.78|1.89|2.09|2.17||2.395|2.37|2.38|2.44|2.48|2.61|2.545|2.49|2.53|2.46|2.42|2.68|2.8109|2.85|3|2.95|2.99|3.02|2.95|2.87|2.68|2.72|2.78|2.6|2.44|2.425|2.51|2.5|2.52|2.58|2.6359|2.62|2.49|2.54|2.375|2.3772|2.36|2.29|2.06|2.15|2.025|2.135|2.25|2.23|2.26||2.26|2.32|2.21|2.23|2.18|2.41|2.51|2.78|2.72|2.84|2.77|2.84|2.94|2.72|2.79|2.78|3.28|3.48|3.45|3.41|2.885|2.99|2.9|2.82|2.82|2.91|2.88|2.92||2.81|2.855|2.78|2.51|2.45|2.28|2.07|2.13|2.455|2.51|2.4537|2.29|2.16|2.37|2.08|2.08|2.21|1.9988|1.81|1.71|1.86|1.58|1.57|1.55|1.62|1.5593|1.51|1.51|1.68|1.76||1.75|1.44|1.425|1.33|1.2302|1.18|1.04|1.06|1.01|1|1.08|1.21|1.11|1.07|1.08|1.03|1.02|1.02|1.03|1.06|1.02|1.53|1.61|1.96|3.3|4.02|4.24|4.23|4.3|4.45|4.38|4.81|4.94|5.14|5.36|5.61|5.37|5.25||5.26|5.27|5.12|5.06|5.02|5.04|5.16|5.3|5|4.82|5.05|5.13|5.3|5.1|5.13|5.41|5.78|5.91|6.22||6.76|6.59|6.32|6.18|6.42|6.4|6.42|6.28|6.75|6.82|6.5|6.38||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.36|30.45|29.09|28.75|27.22|26.96|26.37|26.77|26.28|26.68||26.92|26.99|26.71|26|26.58|26.45|25.95|25.68|24.58|24.07|24.96|25.08|24.34|23.16|23.14|22.71|23.12|22.48|22.52|23.1|21.44|22.34|22.7|23.2|23.04|23.22|22.84|22.44|22.25|21.47|22|22.63|22.98|22.73|22.43|21.81|20.74|19.51|18.82|18.46|18.21|17.82|17.8|17.5|17.25|17.52|17.74|17.07|18.58|18.88|19.24|19.53|19.21|19.38|19.64|19.53|19.67||20.03|20.38|20.5|19.92|20.16|20.41|20.51|20.59|20.8|20.8|20.6|21|21.84|22.23|22.46|22.74|23|23.14|22.5|21.68|21.15|21.09|21.07|20.67|20.48|20.57|19.07|21.69|21.14|20.65|20.68|20.43|20.21|20.42|20.01|20.49|20.68|20.68|19.54|19.48|18.9|18.38|18.86|19.34|19.95||19.75|19.71|20.31|19.61|18.85|18.61|18.77|18.94|18.4|18.59|19.02|19.36|20.37|19.9|19.88|20.26|21.64|21.93|23.19|22.7|21.41|21.38|20.6|20.29|19.69|20.75|20.61|19.4||17.91|18.22|18|17.75|17.68|16.37|15.54|16.35|17.35|16.74|18.1|16.7|18.59|18.56|18.4|18.8|19.3|18.39|17.72|17.23|16.53|16.23|15.82|15.58|16.34|16.79|15.61|16.39|17.77|17.29||16.52|16.03|15.81|14.49|13.87|14.31|14.47|16.51|15.2|16.05|16.63|16.23|15.49|14.41|15.14|13.94|14.2|15.19|16.1|17.36|16.47|18.07|17.27|17.01|18.88|19.37|20.77|20.78|20.58|21|20|26.5|27.6|28.2|29.26|29.58|29.44|29.36||29.62|29.44|29.38|28.59|28.44|28.41|28.5|28.7|28.39|27.9|27.81|27.65|27.75|28.07|27.68|28.3|28.21|28.74|28.93||29.41|29.22|28.9|29.4|29.19|29.29|29.71|29.48|29.42|29.75|29.79|29.51||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|40.645|43|45.33|45.32|45.55|45.75|45.2|45.9|47.5|46.92||46.3556|47.005|47.53|45.8736|47.3292|47.13|47.53|40.96|38.6|41.6503|40.67|39.54|45.1|47.4|45.7|45.82|45.555|45.01|45.43|49.07|49.0056|48.88|46|47.2001|46.69|49.37|53.6|50.755|45.31|44.59|46.08|45|44.2|43.1001|40.02|42.8085|41.9|41.73|41.22|43.2|41.6|41.43|44.11|35.6723|33.9|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.77|5.77|6.095|6.17|6.15|6|6|6.1|6.14|5.9893||5.9062|5.885|5.62|5.52|5.63|5.61|5.61|5.76|5.62|5.6|5.7|5.51|5.54|5.33|5.42|5.34|5.11|5.01|5.06|4.96|5.04|5.01|5.025|5.11|5.01|5.07|5.25|5.43|5.68|5.53|5.57|5.54|5.62|5.52|5.65|5.58|5.5536|5.3|5.2|5.25|5.22|5.2045|5.2936|5.25|5.215|5.52|5.5812|5.69|5.77|5.79|6.04|5.25|5.98|5.79|5.8|5.77|5.58||5.5|5.47|5.41|5.38|5.56|5.48|5.42|5.58|5.56|5.61|5.84|5.72|5.72|5.75|5.62|5.581|5.61|5.59|5.56|5.67|5.5308|5.42|5.61|5.58|5.48|5.46|5.72|5.83|6.11|6.25|6.23|6.52|6.64|6.52|6.765|6.5627|6.35|6.32|6.09|6.15|6.42|6.56|6.76|6.94|6.92||6.68|6.68|6.44|6.39|6.35|6.72|6.61|6.99|6.6|6.8|6.76|6.6633|6.58|6.23|6.28|6.21|7.09|7.06|6.93|6.72|6.7|6.96|6.9|7.14|6.94|7.11|7.12|7.65||7.62|7.45|7.66|7.65|7.42|6.98|6.88|7.12|7.54|7.34|7.0343|7.14|7.04|6.83|6.47|5.8|6.56|7.5|7.29|7.305|7.16|6.84|6.78|6.51|6.62|6.52|6.72|6.41|6.4342|5.91||5.72|5.405|5.36|5.6|5.36|5.24|5.31|5.37|5.51|5.58|5.65|5.61|5.58|5.11|4.81|4.41|4.22|4.38|4.28|5.05|5.2|5.82|5.99|5.59|6.04|6.38|6.87|6.87|6.8|6.31|6.28|6.73|6.97|7.45|7.92|8.25|7.87|7.28||7.13|7.41|7.59|7.28|7.21|6.99|7.09|7.16|7.15|7.04|6.66|6.82|7.21|7.16|6.97|7.04|6.97|7.07|6.99||7.12|7.12|7.1|6.82|6.79|7.1|7.49|7.38|7.35|6.97|7.12|7.16||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.9|15.04|14.97|15.14|14.93|14.805|14.2178|14.46|14.5|14.7545||14.9097|14.9042|14.74|14.43|14.52|14.7|14.77|14.84|14.44|14.07|14.705|14.045|14.45|13.8501|13.6|13.45|13.73|13.67|13.57|13.328|13.41|14.33|14.56|14.7001|14.55|14.595|14.68|14.82|14.61|14.43|14.56|14.46|14.86|14.85|15.39|15.16|14.65|14.61|13.98|13.85|14.18|14.17|14.39|14.05|13.68|13.66|13.93|13.86|14|14.56|14.8|15.05|15.64|15.3701|14.855|14.31|14.1377||14.25|14.43|14.37|14.13|14.4317|14.55|14.66|14.62|14.8|14.25|14.17|15.06|14.77|14.58|14.39|14.16|14.27|14.815|14.63|14.66|13.73|13.69|13.81|13.44|13.18|13.3174|14.16|14.26|13.51|13.35|13.75|13.7|13.55|13.5|13.04|13.45|13.5|13.5|13.11|12.88|12.78|12.7208|13.25|13.4|13.8||13.93|13.92|13.88|13.51|13.23|13.25|13.1|13.17|12.91|12.98|13.24|13.4|13.82|13.43|13.1|13.12|13.12|13.67|13.87|15.17|13.9|13.57|12.75|12.73|13|13.49|12.86|12.8||12.4|12.4|12.46|12.83|12.45|11.59|10.91|11.45|12.2|12.74|12.4909|12.21|11.81|11.95|11.61|11.72|13.35|14.0616|13.63|13.33|12.06|12.45|12.05|11.74|12.38|13.17|12.39|12.13|13.1|12.52||12.89|12.73|12.63|11.83|11.44|11.6|11.68|12.85|12.84|12.88|13.88|13.45|13.5|13.34|12.77|12.72|12.5|12.29|12.79|11.69|10.6|14.7|15.08|15.45|16.44|16.59|16.79|16.53|16.18|16.5|18.05|18.75|19.08|19.17|19.61|20.29|20.66|21.06||20.65|20.32|20.32|20.44|20.65|20.81|20.56|20.32|19.94|19.6|19.31|19.58|19.99|19.87|19.78|19.96|20.06|20.5|20.66||20.55|19.98|19.89|19.82|18.36|18.13|18.31|18.6|18.92|18.61|18.75|18.75||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|30.0101|29.9501|30.2201|29.67|28.5|28.21|29.1|31.34|31.0031|33.84||33.745|36.8801|34.745|31.99|30.02|30.29|30.01|28|27.855|27.97|28.54|27.11|29.325|27.5505|26.98|26.73|26.14|25.57|27.75|28.49|28.6962|26.55|28.71|32.11|30.87|31.8|30.111|32.08|31.1|30|28.6623|28.5001|27.51|25.5006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|21.6|21.33|21.47|22.02|21.99|21.87|22.06|22.11|23.12|22.94||22.06|22.55|22.94|23.41|23.81|22.4|21.76|21.75|21.55|21.39|21.265|20.8868|21.17|24.77|24.11|23.83|23.65|23.51|23.48|24.86|26.39|28.93|28.1384|28.52|28.05|28.42|29|28.96|29.28|29.32|29.57|29.92|30.22|29.48|29.43|29.1501|28.22|26.9|25.61|25.56|25.7|26.26|26.86|25.66|26.23|26.6|26.81|26.39|27.04|28.19|29.25|30.4725|30.15|30.785|28.08|33|33.1532||32.83|34.32|36.7|36.77|36.7|35.88|36.79|37.6084|40.43|40.02|41.28|42.29|42.28|44.04|44.06|44.93|44.38|41.72|46.12|47.05|48.53|48.021|47.23|46.3|44.9|44.72|46.61|47.28|46.2044|46.61|45.23|45.2802|46.51|44.74|44.19|45.22|43.03|37.05|34.82|34.2402|31.65|32|32.85|32.12|31.31||29.23|26.92|26.59|26.29|25.5|25.344|24.63|25.92|26|25.04|24.33|24.38|24.5|23.62|23.53|24.5|26.67|26.35|27.07|26.77|25.95|25.4|25.37|24.34|23.62|24.08|23.12|24.23||24.0304|23.29|23.23|22.98|23.21|22.65|22.54|22.71|23.145|22.8|22.36|21.65|22.07|22.86|21.92|22.15|20.95|21.38|21.6|24.2|23.52|23.26|23.65|22.72|23.5|23.59|22.59|20.6643|21.44|22.01||22.02|21.55|21.24|20.01|19.95|18.5|17.33|18.235|17.02|15.96|16.395|15.06|15.35|15.84|15.55|15.86|15.5|17.6|20.94|21.47|16.36|16.72|17.73|18.74|20.14|19.96|19.37|18.81|18.85|19.45|15.98|15.93|15.81|15.94|16.65|16.79|16.81|16.67||16.87|16.49|16.16|15.82|15.76|15.87|16.55|16.48|16.04|15.73|15.97|16.02|16.04|16.28|19.16|19.63|19.66|20.07|20.17||20.63|20.55|20.14|19.43|20.03|19.82|20.35|20.41|20.38|20.02|19.89|20||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|25.58|25.14|24.02|24.25|24.84|24.09|23.05|22.68|22.08|22.4||22.04|21.31|19.65|19.22|19.2175|19.72|19.54|19.8|18.34|18.04|18.66|20.09|17.01|13.4725|13.21|12.91|13.28|13.31|12.96|13.02|12.35|14.86|15.23|16.13|15.63|15.51|15.715|15.75|15.68|15.26|15.58|15.26|15.28|15.17|15.14|14.4|14.85|14.78|14.3|14.73|14.16|13.6|14.24|13.56|13.46|13.93|14.62|14.57|16.72|17.38|17.71|17.1|16.43|16.2|17|15.25|15.4374||15.595|15.275|15.15|14.52|14.75|15.425|14.59|14.15|14.3|13.95|13.89|13.87|14.14|14.11|14.36|14.64|14.09|14.23|14.77|13.87|12.775|12.69|12.25|11.46|11.06|11.2|11.95|11.21|11.92|11.81|12.35|12.33|12.621|12.33|12.14|12.67|12.75|12.86|12.16|12.18|11.59|11.95|12.47|12.98|13.58||13.47|13.36|13.32|12.62|12.37|13.7|13.93|15.06|14.44|15.1|15.201|15.52|16.01|14.82|15.43|14.59|16.94|18.21|19.49|18.08|16.3|15.77|15.25|14.68|14.2|14.98|14.6|14.43||13.86|13.83|14.51|13.87|13.41|12.08|11.37|12.16|13.13|13.06|12.87|11.2|11.21|11.57|11.81|12.05|13.25|12.82|11.86|11|10.5401|10.8|12.05|11.5|11.7|12.18|11.63|11.71|12.14|11.61||12.6673|11.19|10.56|9.1038|8.04|8.86|8.69|9.25|8.25|10.21|10.6|9.43|7.85|5.5|4.96|4|3.59|7|9.67|16.65|16.45|20.88|21.69|22.15|25.1|26.97|29.04|29.42|30.34|28.79|30.01|31.88|32.81|33.88|35.85|36.19|36.6|36.74||36.94|37|38.89|38.94|38.79|38.22|38.17|37.92|37.14|36.05|36.11|36.11|36.56|37.06|36.04|36.21|36.77|37.32|38.14||38.17|38.4|37.73|38.18|38.1|37.79|38.35|38.6|38.4|37.73|37.33|37.34||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.07|18.73|18|17.99|18.04|17.77|17.59|17.71|17.53|17.81||17.77|17.75|17.55|17.06|16.91|17.35|16.87|16.96|16.48|16.45|16.5|16.2|15.98|16.1|15.5|14.98|14.98|14.27|13.94|14.02|14.04|14.46|14.32|14.73|14.39|14.26|14.16|14.08|14.14|13.63|13.88|13.71|13.74|13.73|13.66|13.47|13.17|12.27|11.57|11.82|11.82|12.02|12.1|11.47|11.22|11.41|11.05|10.87|11.43|11.19|11.14|11.04|11|11.03|11.27|11.78|11.76||11.82|11.65|12.03|11.85|12.14|12.32|12.53|12.53|12.63|12.57|12.46|12.45|12.48|12.42|12.48|12.51|12.64|13.01|12.97|12.27|11.85|11.93|11.82|11.59|11.48|11.02|11.92|11.67|11.58|11.43|11.54|11.34|11.44|11.39|10.84|11.23|11.12|10.92|10.32|10.28|10.15|9.97|10.15|10.16|10.35||10.09|9.84|10.44|10.16|9.77|9.57|9.73|9.84|9.56|9.73|9.79|9.99|10.13|9.55|9.74|9.54|10.67|11.24|11.79|11.27|10.09|9.58|9.1|9.08|9.41|9.82|10.1|9.22||8.89|9.1|8.87|8.69|8.03|7.43|6.76|7.39|7.74|8|8|7.76|7.61|7.84|7.78|7.8|8.11|7.91|7.68|7.41|7.22|7.11|6.94|6.95|7.15|7.47|7.04|7.41|7.74|7.91||7.67|7.14|6.97|6.62|6.26|6.59|6.49|6.95|6.82|6.9|7.02|6.99|7.07|6.88|7.38|7.36|7.51|8.54|7.73|7.8|7.81|9.15|9.15|9.87|10.24|10.51|10.46|10.56|10.83|10.61|10.61|11.2|11.37|11.62|12.29|12.24|12.36|12.4||12.37|12.25|11.78|11.76|11.55|11.64|11.99|12.05|11.73|11.6|11.47|11.79|11.79|11.9|11.75|12.11|12.07|12.18|12.51||13.06|13.2|13.08|13.43|13.04|13.87|14.13|14.25|14.18|14.29|14.27|14.44||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|220.014|218|220.056|224.9|224.23|224|223|218|216.8|216.4||215.6|215.6||216|215.2|215.2|216.4|218|218||217|218|219|||215|215.4||217||217.4||217|215|216.2|217|||216.8||215.602|215.602|215.4|218.6|215.6|215.402|215.8|216.506||217.3|216.8|215.422|215.2|216.434|216|216|216.024|216|216|216|215.8|218.2|218.4|220|219.6|216.556|218||219|218.996|218.4|218.42||217.8|216|218.8|217|||217|218||218||||||217||||218|217|217.4||217.6|217.6|217.6|219.4||||217.8|217.8|||216|216|215|216|217.998|216.2||||||||||215.8|213.4|||216|||||||||||||213.4|||||212.8||212.8|212.8|||212.4||||||||212.8|212.6|212.4|||212|||211.6|||||211.4|211|||||210.2|210.4||210|210|210|210||209|206.4|207.1|||208|206|206|208|209|211|210.2|211.2||211.6|||||||212.022|210|212.796||||||210.6|211.446||||||212||212||210|||||209||||||209|||||210.6|||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.265|11.04|10.42|10.16|9.8399|9.64|9.9|10.74|10.18|10.7166||10.51|10.09|9.675|9.34|9.75|10.01|10.07|10.125|9.99|9.32|9|8.35|8.12|8.71|8.57|8.3|8.246|8.11|8.02|8.61|8.75|9.02|8.98|9.3|9.32|9.436|10.08|10.59|10.16|9.93|9.93|9.82|9.95|10.07|10.05|9.95|9.91|9.66|9.1|8.9|9.17|8.95|8.96|8.7111|8.69|8.62|9.25|9.75|9.7364|9.86|9.6|9.27|9.08|9.07|9.4799|8.645|8.92||9.3121|8.51|6.85|5.85|4.86|4.86|4.57|4.27|3.72|3.51|3.48|3.36|3.39|3.36|3.38|3.38|3.33|3.35|3.34|3.27|3.16|3.21|3.28|3.05|2.89|2.765|3.135|3.13|3.1|3.115|3.1|3.15|3.175|3.21|3.15|3.15|3.18|3.21|3.02|3.16|3.3453|3.22|3.16|3.14|3.14||3.01|2.84|2.7|2.68|2.63|2.6|2.56|2.59|2.57|2.53|2.53|2.7|2.73|2.45|2.39|2.3|2.84|3.05|3.19|3.07|2.7312|2.28|2.14|2.02|1.96|2.07|2.08|2.25||2.15|2.28|2.11|1.84|1.77|1.65|1.5|1.56|1.64|1.46|1.4|1.42|1.33|1.38|1.4669|1.56|1.5|1.58|1.48|1.46|1.48|1.52|1.5|1.51|1.63|1.7606|1.705|1.73|1.82|1.87||1.88|1.7|1.77|1.69|1.5|1.86|2|2.08|2.06|2.1|2.29|2.26|2.85|2.725|2.24|2.11|1.93|1.9|1.54|1.97|1.77|2.48|2.42|2.35|2.57|2.75|3.22|3.18|3.23|3.51|2.96|3.81|4.22|4.41|4.82|5.05|5.01|4.89||5.01|5.08|5.18|5.11|4.98|5.02|5.03|4.91|5.06|5.16|5.19|5.19|5.37|5.42|5.25|5.15|5.18|5.19|5.23||5.43|5.48|5.32|5.49|5.49|5.43|5.57|5.61|5.84|5.85|5.96|6.17||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|18.15|17.56|16.79|16.96|16.8|16.08|15.68|15.49|16.07|15.88||15.41|15.51|15.34|14.85|15.0128|15.19|15.05|14.94|14.2569|13.79|13.94|13.695|14|13.84|14.31|13.63|13.46|12.67|12.52|12.91|12.83|13.23|13.259|13.62|13.52|13.97|13.745|13.5201|13.53|13.02|13.3299|13.78|14.025|14.14|14.48|14.34|13.36|13.26|12.73|12.96|13.1|12.93|12.46|11.74|11.6601|11.63|11.08|11.08|11.67|11.31|11.53|11.145|10.83|10.81|11.04|10.797|10.57||10.37|10.97|11.18|10.73|10.71|10.7835|10.97|11.095|10.81|10.55|10.52|10.96|10.92|10.88|11.2416|11.19|11.14|11.23|11.31|11.5|11.75|11.6|10.5|9.05|8.58|8.27|8.08|8|8|8.04|8.21|8.2615|8.39|8.42|8.21|8.17|8.15|8.13|7.81|8.1|8.03|7.9003|8.09|8.4352|8.65||8.8101|8.08|8.16|7.81|7.62|7.44|7.64|8.27|8.05|8.05|7.95|8.33|8.58|8.07|8.18|8.26|8.78|8.81|9.83|9.285|8.55|8.61|8.34|8.32|7.73|8.16|7.96|7.51||7.005|6.969|7.15|6.98|6.84|6.24|5.96|6.2|6.97|7.6|7.7|7.365|6.83|7.06|6.97|6.79|6.87|6.47|6.02|5.94|5.72|5.54|5.55|5.17|5.48|5.8168|5.63|5.77|5.92|5.42||4.94|4.53|4.23|4.45|4.12|4.41|4.425|5.06|5|4.8|4.22|4.05|4.51|4.52|5.2|5.36|5.2|5.22|4.92|5.38|5.21|6.52|7.27|6.93|7.54|7.89|8.29|8.63|8.53|8.14|8.46|9.1|8.26|8.7|9.55|9.96|9.95|9.79||9.88|9.67|9.63|9.24|9.12|9.09|9.22|9.17|8.94|8.89|8.98|8.98|9.13|9.2|9.12|9.47|9.75|9.83|10.03||10.62|10.65|10.34|10.22|10.01|9.97|10.14|10.07|10.28|10.21|10.22|10.34||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.65|11.56|11.41|11.16|10.94|10.53|10.3|10.47|10.78|11||10.42|10.35|9.95|9.51|9.26|9.25|9.14|9.19|8.81|8.73|9|8.9|8.44|8.05|8.06|7.87|7.9|7.81|7.98|7.91|8.26|8.81|8.52|8.71|8.65|8.71|8.9|8.95|9.1|8.83|9.05|8.9|8.84|8.61|8.41|8.15|8.42|8.47|8.05|7.93|7.77|7.53|7.68|7.47|7.51|7.71|7.88|7.98|8.48|8.68|8.65|8.89|8.56|8.51|8.35|8.23|7.86||7.68|7.97|8.01|8.13|8.41|8.1|8.07|8.39|8.87|8.57|8.5|8.16|8.54|8.73|9.01|8.84|8.88|8.93|8.86|8.79|8.77|8.78|8.81|8.56|8.55|8.37|8.5|8.59|8.3|8.1|7.99|7.76|7.61|7.68|7.53|7.64|7.55|7.62|7.31|7.3|7.22|7.22|7.43|7.48|7.49||7.33|7.74|7.57|7.39|7.33|7.59|7.43|7.83|7.73|7.72|7.71|7.77|8.09|7.68|7.87|7.65|8.17|8.1|8.53|7.85|7.54|7.69|7.71|7.9|7.8|7.91|8.14|7.61||7.36|7.53|7.2|7.2|7.51|7.41|7.21|7.35|7.75|8.18|8.31|8.2|8.12|8.59|8.73|8.93|9.03|9.34|9.53|8.67|8.72|8.82|9.04|9.03|8.76|8.93|8.58|8.21|8.24|8.18||7.52|8.05|8.08|7.56|7.21|7.32|8.21|8.41|8.31|7.82|8.09|8.2|8.37|7.1|6.95|6.08|6.17|6.56|6.9|7.77|7.25|7.72|7.15|7.31|9.56|9.75|10.49|10.8|10.83|10.51|10.62|10.98|11.15|11.2|11.88|12.4|12.48|12.42||12.66|12.8|12.86|12.69|12.33|11.91|12.36|12.25|12.99|12.96|13.1|13.46|13.89|13.73|13.01|13.77|14.16|14.84|14.82||14.6|14.91|14.74|15.14|15.08|15.25|14.92|15.32|16.09|15.13|15.12|15.23||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.2701|27.25|27.16|28.255|28.43|28.03|30.43|31.91|32.92|33.7613||33.63|33.64|32.89|32.18|32|31.5|32.28|31.69|29.16|27.94|26.9|25.6|24.15|33.38|31.06|27.5|28.02|28|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.4805|23.0472|22.4709|22.5852|21.9185|21.5279|21.7279|21.9089|21.766|22.2297||22.6687|22.6015|22.3014|22.2207|22.167|22.3506|21.15|20.7692|20.6796|20.3391|20.8498|21.3247|20.6531|19.694|19.3423|19.1833|19.255|18.4844|18.9772|18.7622|18.2022|18.7263|18.7443|19.0579|18.5113|18.583|18.4127|18.5516|18.4575|17.8438|17.9432|16.8716|17.911|18.1977|17.463|17.7587|17.2659|16.9523|16.2265|16.4505|16.6745|16.2355|16.4863|15.8591|15.447|15.6172|15.0617|15.1961|16.8806|16.8447|16.231|15.9398|15.5993|15.4783|15.6979|16.2131|15.4291||15.8323|16.0025|16.9791|16.3788|16.3049|16.567|16.7014|16.7014|16.7193|16.7059|16.2982|16.2086|16.4415|16.7103|17.1135|16.7283|16.5401|17.4182|17.6422|17.7273|17.1852|17.1135|16.9881|16.782|16.6655|16.2175|16.2982|15.9487|16.9254|16.9881|17.1763|17.5078|17.2748|17.2031|16.8179|17.1046|16.7372|17.1583|16.7103|16.5043|16.1459|16.0563|16.6655|16.7641|17.0419||16.9702|16.6566|16.4774|15.6889|15.0886|15.91|16.04|16.23|15.76|15.99|15.92|16.5|16.69|15.3|15.42|15.88|17.65|18.97|19.68|18.57|16.97|16.96|16.55|16.63|16.1|16.56|16.11|16.36||15.42|15.42|15.06|14.81|14.88|13.56|12.74|13.41|14.36|15.17|15.9|15.16|15.14|15.58|15.73|15.75|16.47|17.53|16.74|15.48|14.81|14.81|14.9|15.03|15.53|15.62|15.22|13.92|14.34|14||14.25|13.15|12.75|12.89|12.27|11.92|11.76|12.35|12.09|12.96|12.99|12.3|11.57|10.04|10.28|9.92|9.94|10.28|9.41|11.68|12.08|14.89|16.08|16.09|17.36|17.97|18.22|18.29|18.3|18.35|18.89|19.63|20.17|19.84|20.63|20.84|20.55|20.36||20.35|20.33|20.61|20.32|20.38|20.65|21.1|20.99|20.98|20.94|20.99|21.11|21.48|22.11|21.81|22.39|23.23|23.58|23.73||22.96|21.9|20.04|20.15|19.94|19.98|20.02|19.9|19.83|19.74|19.67|19.71||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.4817|8.25|7.58|7.42|7.26|7.17|6.9|6.67|6.7|6.77||6.94|7.25|6.93|6.82|6.7463|6.87|6.8|6.75|6.31|6.38|6.52|6.5|6.36|5.76|5.84|5.77|6.08|5.91|5.65|5.55|5.67|5.97|6|6.18|6.04|6.05|6.23|6.2|6.26|6.25|6.4|6.35|6.35|6.48|6.51|6.37|6.42|6.48|6.22|6.245|6.25|6.3|6.28|6.095|6.1|6.15|6.22|6.33|6.67|6.765|6.54|6.55|6.39|6.6|6.9|7.21|7.17||7.47|7.45|7.6|7.64|7.72|7.71|7.685|7.72|7.74|7.53|7.4|7.46|7.72|7.72|7.89|7.84|7.9|8.01|8.02|7.85|7.4648|7.57|7.4|7.2599|7.2|6.85|7.33|7.44|7.55|7.77|7.77|7.61|7.33|7.115|6.93|7.13|7.14|7.19|6.78|6.8|6.5|6.68|7.0887|7.0001|6.98||7.08|7.03|7.09|7.06|6.61|6.76|6.75|7.35|7.11|7.1|6.9433|7.02|7.31|6.83|7.07|7.02|7.75|8.25|8.57|8.08|7.15|7.2|6.82|6.63|6.45|6.64|6.59|6.47||6.07|6.28|6.03|5.84|5.86|5.37|5.15|5.07|6.26|6.4|6.4|6.16|6.0419|6.34|6.13|6.32|6.61|6.83|6.13|5.72|5.76|5.67|5.43|5.11|5.21|5.315|5.19|5.17|5.85|5.78||5.61|5.24|5.135|5.01|5.085|5.04|4.81|5.09|5.14|5.15|5.1|4.9|4.66|4.51|4.66|4.99|5.1|4.85|4.8|4.88|5|6.06|6.79|6.5|9.54|10.15|10.25|10.13|10.32|10.2|10.5|11.6|11.8|12.43|12.84|13.08|12.6|12.21||12.06|11.85|11.78|11.79|11.71|11.73|11.8|11.75|11.77|11.51|11.5|11.69|11.93|12.13|12.06|12.42|12.49|12.77|13.08||13.38|13.27|13.07|13.22|13.32|13.59|13.9|14.08|14.12|13.96|13.85|13.89||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.2|14.37|14.52|14.53|13.7|12.66|12.47|12.62|12.52|12.5979||12.42|12.24|12.092|12.0845|12.06|12.38|12.26|12.34|12.22|12.17|12.12|11.7701|11.73|12.0201|12.1|11.84|10.66|10.7|10.67|10.87|10.87|11.375|11.82|12.17|11.96|12.02|11.46|11.15|10.86|10.7|10.74|10.75|10.72|10.86|10.77|10.52|10.51|10.43|10.09|10.13|10.17|10.23|10.07|9.77|9.66|9.81|10.06|10.11|10.15|10.265|10.56|10.41|10.16|10.05|10.07|10.02|10.15||10.22|10.32|11.1277|10.96|10.965|11.09|11.27|11.66|11.58|11.38|11.48|11.73|11.91|11.94|12.06|12.12|12.01|12.15|12.05|12.04|12.17|11.55|12.76|12.35|12.35|12.08|11.98|12.29|12.2|12.58|12.48|12.45|11.7535|11.59|11.33|11.05|10.9805|11.1393|10.73|10.85|10.86|10.85|10.85|11|10.66||10.49|10.56|10.6|10.57|10.28|10.215|10.085|10.78|10.72|10.88|10.92|10.94|11.03|10.29|10.2991|10.255|11.32|11.52|11.6376|11.47|11.29|11.485|11.05|11.26|10.73|11.05|10.95|11.06||10.81|10.91|10.8|10.84|10.585|10.22|9.97|9.965|10.62|10.6|11.13|10.19|9.9|9.96|9.65|9.61|10.1|10.2|9.83|9.59|9.3|8.87|8.66|8.64|8.8706|9.27|8.01|8.13|8.5|8.77||8.55|8.72|8.51|8.15|7.85|7.49|7.55|7.12|7.6|7.14|6.31|6.15|5.82|5.3667|5.58|5.3|4.8|5.1|5.75|5.99|6.09|6.67|6.96|6.9|7.71|7.92|7.98|7.85|7.9|7.65|8.03|8.42|8.53|8.9|9.02|9.02|8.51|8.48||8.78|8.92|8.88|8.63|8.4|8.45|9.53|9.6|9.42|9.1|9.03|9.31|9.44|9.6|9.56|9.86|9.96|10.07|10.16||10.19|10.21|9.93|9.86|9.74|9.74|9.7|9.8|9.72|9.82|9.73|9.91||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|236.2|238|243.8|236.2|235.2|239.2|240.4|250.6|248|255.6||239.6|241.6|248|241|237.2|236|233.6|239.8|248|238|219.2|223.2|225.8|218|217.2|211.8|203|201.4|204.6|209.488|213.6|224|223.4|215|210.6|213.4|225|244|243.2|225.6|235.4|245.4|251.8|263.6|257.5|248.6|247.2|227.882|240.8|224.4|231.6|226.8|220|222.4|222.4|227.4|233.4|241.2|272.4|262.6|257.4|251|244.4|239.7|243|244|236||235.1|239.8|244.8|244.4|244.2|240.9|237|244|235.4|235.4|247.2|256.4|249.4|237.2|238|230.4|236.2|230|226.2|226.2|212.9|208.2|203.6|198.2|193.8|192.6|200.8|196.6|202.4|204.6|209.6|219.4|227.2|231|228|223.8|222.2|222.6|216.8|220.6|240.8|258|275|279.336|265||280|326.4|292.2|281|296.002|330|326.546|312.204|300|309.4|274|265.1|250.4|246|251.6|240.6|250.6|268.602|244.6|237.4|240|250.8|252.4|236.8|226.2|241.8|223.2|239||250|255.056|242.8|243|245.4|254.376|252.4|258.4|264.8|260|279|251.4|245.2|225.2|213.4|205.2|215.4|213.2|213.2|238.8|247.6|240.2|271.6|253.4|266.6|260.248|244.6|243.1|242.228|230||213.8|198.2|196|189.4|192|207.2|207.6|215.9|199.2|187.4|182.4|176.8|176.6|156.12|142|118.518|117.2|130|116.2|134|144|148.2|162|166|183.6|210|209.6|206.6|190.4|192.8|189|196|201.8|197|204.5|201.4|211|213.6||220.6|234.6|233.4|233.4|241.6|269|265.8|263|248.8|237.6|230.4|223.004|225.4|224|200.2|201.666|224.2|217.4|205||204.6|195.8|167.2|160|163.602|174.2|179|194.002|217|212.2|212.2|223||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|204|213.5|196.1|213.8|218|162.3|161.5|166.4|167.8|165.4||161|161|159.7|175.2|173.1|178.9|172.3|171.1|167|161.95|157.1|146.9|166.8|145.6|137.5|131.7|128.8|126.1|123|125.5|120.3|122.5|119.9|121.8|120.4|117.75|115.25|116.8|116|118.2|115.032|115.4|118.95|113.5|111.8|106.4|105.627|102.85|98.3|97.336|97.5|100.3|100.91|98.5|101.1|103|108.8|108|110.282|107.8|107.746|109.4|105.5|101.3|103.424|127.5|122.5||124|120|99.8|97.61|94.281|91.5|90.406|88|88.35|85.4|87.5|87.5|90.3|89.3|84.5|84.6|86|86.173|83.8|82.5|84.35|82.4|83.6|82.501|77.7|72.7|78.5|77.65|81|79.5|79.2|80.7|80.3|82.6|86|87.704|85.5|88|83.5|84.4|87.6|82.715|80.4|82.6|74.401||73.3|74.35|72.7|71|70.6|81.9|82.1|89.6|91.8|91.3|97.7|95|94.5|87.75|86.1|84.9|97.5|97.7|97.5|97.1|97.95|101|97.22|96.8|93.9|93.8|91.3|96.8||90.3|92.9|98.6|96.1|89|85.2|78.1|86.637|85|94.1|95.8|94.2|94.206|94.2|93.1|93.1|92.5|95|92.3|88.066|106.5|102.25|105.1|100.1|98.3|99.75|98.6|95|98.3|99.4||100|97.901|94.4|96.8|93.8|90.3|91.4|97.5|98.3|95.275|93.4|96.5|86.5|82.8|69.144|60|63|60.5|60.1|77.8|74.5|80.4|87|85|91|95|96.4|91|92.95|86.9|92.3|100.2|100.6|105.401|113.9|110.75|111.6|107.2||107|111.9|116|115.4|114.2|114.9|118.1|119.005|116.7|102.2|99.2|96.4|100.2|101.6|102.6|110.5|115.8|119.25|119.5||118.6|118.3|115.6|115.65|119|119.3|116.2|114.8|117.5|115.7|115.15|110.2||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10|9.92|10.22|9.46|9.16|8.9|8.88|9.47|8.74|7.5644||7.42|7.3|7.81|8.15|8.22|8.12|7.8023|7.9465|7.8|7.7001|7.7034|7.05|6.8|7.97|7.81|7.9|7.4601|7.23|7.36|7.37|7.305|8.11|8.47|8.01|7.625|7.58|8.26|8.6|9|9.22|9.05|8.49|8.38|8.1|8.16|7.62|7.44|7.0936|6.87|6.84|6.83|6.97|6.86|6.81|6.6357|6.915|7.58|7.77|8.13|7.71|7.6135|7.4|6.84|6.51|6.52|6.3529|6.09||6.03|6.51|6.26|6.5501|7.15|7.04|6.93|7.3|7.5|7.62|7.87|8.56|8.56|8.51|8.49|8.75|9.03|8.68|9.29|10.38|10.2201|10.26|10.65|10.87|11.355|11.05|12.66|12.66|12.72|12.83|12.51|13.5101|14.5|14.74|13.91|13.4|12.84|13.1601|12.3|13.0404|13.6|13.45|12.7|11.6301|11.7||11.17|11.468|11.0815|9.95|9.55|10.58|11.18|11.02|9.25|8.22|7.55|7.68|7.54|6.5|6.7|6.58|6.0301|5.605|5.54|5.53|6.12|7.16|7.13|6.69|6.41|6.56|5.1|5.36||5.17|4.9301|4.76|4.58|4.46|4.15|4.6|4.4675|4.96|4.3432|4.125|4.03|3.85|3.86|3.52|3.4899|3.8|3.575|3.5|3.6097|3.43|3.4|3.3|3.35|3.16|3.25|3.05|3.0401|3.26|2.92||2.91|2.83|2.79|2.67|2.52|2.55|2.66|2.83|3.07|3.09|2.97|2.79|2.86|2.66|2.76|2.6411|2.6|2.8|2.6601|2.89|2.9|3.43|3.98|4.17|4.64|5|5.04|4.8686|4.59|4.25|4.44|4.66|4.7|5.14|5.58|5.81|5.7|5.5332||6.16|6.15|6.4|6.52|6.31|6.1|6.22|6.4505|6.53|6.21|6.07|6.5|6.4|6.0921|6.015|6.49|6.4|5.7|6||6.75|5.34|4.5|4.43|3.46|3.35|3.42|3.4784|3.41|3.8|3.92|3.76||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|624|602.1|658.95|648.67|616.88|621.45|628.27|585.75|600|565.05||525.9|510.9|510|504.3|493.65|493.05|436.35|467.55|484.65|472.5|420.45|358.5|489.6|498.15|484.65|470.7|484.8|487.8|497.7|484.2|445.35|445.8|440.19|446.18|421.05|405|372.9|397.5|382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.3458|5.25|5.1|5.27|5.48|5.19|4.96|4.95|4.8|5.13||5.11|5.2986|4.94|4.83|4.74|4.81|4.79|4.6829|4.5391|4.42|4.21|4.03|3.52|3.21|3.0163|2.71|2.73|2.73|2.7|2.85|2.83|2.88|2.74|2.73|2.8|2.69|2.89|2.87|2.97|3.01|3.02|3.05|3.12|3.04|2.989|2.88|2.83|2.8301|2.54|2.66|2.81|2.7899|2.8209|2.74|2.56|2.67|2.84|3.12|3.26|3.07|2.9703|2.87|3.08|3.22|3.11|2.87|2.6||2.5095|2.5201|2.4353|2.27|2.22|2.41|2.36|2.33|2.36|2.25|2.35|2.17|2.2|2.18|2.0893|1.96|1.9|1.87|1.945|1.775|1.68|1.63|1.59|1.48|1.46|1.43|1.58|1.69|1.75|1.713|1.67|1.68|1.7|1.72|1.67|1.58|1.51|1.44|1.32|1.34|1.35|1.31|1.29|1.31|1.36||1.36|1.36|1.46|1.36|1.255|1.22|1.35|1.37|1.37|1.42|1.42|1.46|1.59|1.48|1.56|1.52|1.81|1.97|1.89|1.75|1.47|1.25|1.21|1.21|1.18|1.29|1.18|1.16||1.12|1.14|1.14|1.13|1.13|1.09|1.05|1.1|1.15|1.12|1.15|1.09|1.06|1.12|1.19|1.21|1.28|1.27|1.14|1.11|1.11|1.15|1.18|1.16|1.17|1.14|1.18|1.27|1.32|1.29||1.35|1.26|1.25|1.25|1.28|1.26|1.4|1.48|1.6|1.71|1.81|1.64|1.74|1.51|1.57|1.42|1.46|1.57|1.65|1.72|1.53|1.51|1.38|1.35|1.63|1.66|1.84|1.79|1.99|2.13|1.88|1.95|1.95|1.98|2.15|2.24|2.28|2.35||2.26|2.35|2.53|2.5|2.56|2.62|2.8|2.86|3|2.89|2.83|2.92|2.99|2.98|3.06|3.24|3.32|3.49|3.49||3.79|3.72|3.4|3.37|3.36|3.68|3.76|3.9|3.76|3.62|3.57|3.54||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.39|15.64|15.32|15.57|15.35|15.14|15.2|14.29|15.25|15.39||15.37|15.55|14.92|14.96|14.97|15.31|15.405|15.29|14.18|13.785|13.707|13.68|13.61|13.03|12.95|12.25|12.6503|12.376|12.02|11.67|11.6|12.17|12.24|12.28|12.2|12.15|12.1|12.41|12.13|11.785|11.95|12.06|12.15|12.23|12.11|12.21|12.09|11.605|11.14|11.43|11.51|11.7618|11.41|11|11.19|11.3|11.69|11.75|12.41|12.24|12.31|12.38|12.46|12.52|12.62|12.94|13.03||13.61|13.62|13.65|13.36|13.42|13.49|13.41|13.45|13.44|13.46|13.16|13.2115|13.43|13.66|13.82|13.43|14.01|14.38|14.45|14.08|13.23|13.23|13.29|13.15|13.28|12.94|13|12.97|12.8944|13.06|13.12|13.18|13.17|13.62|13.39|13.56|13.3|13.38|12.53|12.475|12.27|12.15|12.32|12.49|12.45||12.23|12.45|13.16|12.61|12.305|12.04|12.13|12.9|12.5|12.6|12.5401|12.95|13.35|12.1581|12.62|12.99|14.18|14.82|15.41|15.27|14.46|14.38|14.04|14.09|13.8|14.75|14.9316|14.12||13.375|13.4|12.96|12.4|12.3|11.51|11.29|11.8|12.24|12.61|12.89|12.48|12.22|12.27|12.17|12.1|13.0433|12.805|12.19|11.83|11.34|11.18|11.02|11.09|11.56|11.83|11.04|11.06|11.91|11.92||11.97|11.24|11.08|10.915|10.24|10.03|9.95|10.6|10.7007|10.86|11.72|10.83|10.38|10.65|10.69|11.47|11.46|12.01|10.25|10.66|9.78|11.23|11.31|11.5|12.5|12.93|13.33|13.37|13.11|13.2|13.87|14.51|14.63|14.79|15.87|15.85|15.75|15.73||15.79|15.73|15.61|15.67|15.47|15.75|15.75|16.32|16.31|16.2|16.16|16.5|16.8|17.1|16.97|17.03|16.71|16.99|17.16||17.43|17.74|17.47|17.4|17.43|17.38|17.4|17.22|17.09|17.14|17.34|17.34||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|186.6|187|180.5|183.484|198.4|181|175.52|174|169.4|163.6||165.6|165.002|149.2|140.4|136.6|136.8|130|129|121.8|120|126.2|121.6|124|105|105.4|99.8|104|96|107.2|107.788|108.8|114.6|118.8|130.2|123.4|130.4|133|139.2|141.998|137.8|140.6|139.6|138.4|136.402|140.8|133.6|131.67|126.4|117.8|119.4|120|110.2|111.6|106.4|104.6|108|110.4|101.2|104.8|109.4|115.8|115.4|118.5|119.6|126|123.744|128.6||137.4|141|146.2|146|145|168.8|168.196|165.8|170.2|168|169.2|171.6|176.4|176.2|176.6|181.6|180.8|178.7|176|170.4|161.602|162.2|158.2|147.4|146.3|152.2|150.6|154.712|153.6|150.8|154|156.2|156.4|156.602|155.6|160.2|155.4|154.2|149.4|150|143|141.6|148.6|152.8|153.8||161.2|159.202|158|152.8|150.2|158.4|155.2|162.6|162.2|172.1|176.9|185.4|194.696|163.6|178.9|183|216.4|222.012|240.2|217.8|207.2|206.2|203.2|203.8|205|212.232|204.4|211.25||203.3|195.2|200.8|198|187.4|162.2|145|157.8|183|202.2|206.4|190.8|200.2|204.9|200.2|211.8|233.6|217.4|220.8|194|183.4|172.6|166.4|160.4|160.2|163.6|145.6|164.8|176.98|145.8||140.8|119.6|104.2|98.7|84.402|90.2|98|116|116.4|129.4|163.9|140.8|124.6|111.6|127.2|141.2|139.4|135.6|139.2|182.1|169.3|186|191.4|198.2|210.8|220.6|224.6|236.6|243.2|247.8|244.5|254.2|254|262|266.4|269|274.8|264.8||266.6|265.6|262.8|260.6|266.8|281|297|294.2|296.8|302.4|310.2|316.8|320.6|338.6|341.2|345|336.4|343|348||353.8|334.6|330|320.6|320.8|323.4|330.2|315.578|306.4|311.8|318.8|324||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.55|15.68|15.22|15.11|15.04|15.05|15.14|14.92|14.7|15.4||15.48|15.37|14.97|14.95|14.83|15.12|14.98|15.225|14.93|14.67|14.775|14.86|13.58|13.25|13.08|13.06|13.25|12.78|12.13|11.86|12.31|12.32|12.25|12.41|12.03|12.06|11.81|11.87|11.99|11.67|11.87|12.06|12.32|11.8325|11.1619|11.66|11.51|11.69|11|11.03|11.2956|11.12|11.16|10.82|10.71|10.72|10.82|11.13|12.12|12.21|12.03|12.185|12.26|12.2|12.22|12.3|12.3||12.76|12.79|12.74|12.78|12.94|12.78|12.82|12.87|12.93|12.8|12.8|12.75|12.89|12.79|13|13.12|13.21|13.16|13.46|12.68|12.73|12.66|12.66|12.43|12.56|12.38|12.81|12.84|12.92|12.79|13.04|13.14|13.04|12.93|12.8201|12.96|13.11|12.85|12.68|12.655|12.495|12.3|12.68|12.77|13.01||13.05|13.05|13.33|13.21|12.6|12.86|12.88|12.97|12.82|12.91|12.76|12.9|13.01|12.5448|12.69|12.7|13.9|14.17|14.37|13.9428|12.87|12.7|12.39|12.35|12.61|13.01|13|12.71||12.11|12.2|12|11.68|11.95|11.18|10.61|11|11.5|12.06|12.55|12.08|11.9531|12.2|12.14|12.01|12.79|13.1245|12.32|11.87|11.44|11.17|11.89|11.6805|12.88|12.79|12.12|12.37|13.37|13.69||13.73|13.16|13|12.9|12.28|12.42|12.75|12.96|13.4|13.77|13.52|12.41|12.38|11.85|12.02|12.31|12.36|12.52|12.33|12.79|12.38|13.2|13.22|13.16|15.51|16.51|16.73|16.68|16.72|16.54|17.01|18.13|18.41|19.17|19.72|19.58|19.49|19.64||19.98|20.02|20.02|19.96|19.97|19.77|20|19.99|19.45|19.61|19.51|19.7|19.73|19.7|19.89|19.94|20.01|20.38|20.39||20.67|20.6|20.41|20.67|20.45|20.31|20.34|20.47|20.23|20.38|20.54|20.79||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|118|113|120.1|113.8|109.75|109.9|108.6|115|116|110.6||110.4|108|108.5|107.5|107.5|107.8|108.2|107.601|108.5|103.4|106.85|108.6|108|103.3|107.4|107.1|99|94|92.25|90.512|90.5|94.6|95.2|95|94.901|95.65|95|95.3|96.5|93.4|97.4|97.2|94|92.6|96.8|95.7|95|95.1|95|92.5|93.3|95.1|98|95|95.5|95|94.7|97.5|108.6|108.5|105.7|104.9|99.887|92.1|95.5|91.8|85||81|89.2|86|84.8|89.4|90|88.1|90|85.6|86.2|89.2|96.6|98.301|98.9|101|100.1|107.3|107.3|108.4|108.5|107|105.1|103.7|101.8|99.1|96.1|101.7|104.2|106.514|108.5|108.9|115.5|113.3|112.7|116.8|104.5|101.3|99|95.4|95.6|100.535|97.3|99.2|106.7|107.8||105.2|109.9|110.4|108.6|99.4|109.4|110|112.9|115.7|115.9|110.1|110.201|111.9|106.277|106|105|115.8|118.597|115.8|110.2|111.5|113.6|107.5|106.2|105.05|107.6|98.9|104.5||101.601|94.812|94.315|92.6|96|93.2|85|84.5|91.8|94.201|91.5|90.9|86.11|86.5|76.572|76.8|83.6|85|82.5|84.3|74.5|74.8|73.566|72.844|79.1|75|70.7|75.2|78.5|75.733||78.4|77.4|76.4|78.9|75.3|74.8|73|78.3|80|79|79|81.7|79.7|70.8|73.1|71.5|73.683|60|58|68|65.6|92|100.112|104.5|106.9|112.899|118.3|116.066|101|97.7|107.8|116.1|116.3|115|117.7|118.6|120|120.5||120|120|120|124|127|125.7|125|129.221|126.1|120.1|119.9|125.5|124.1|122.6|121.7|120.05|120.5|119.1|118.3||110.8|110.7|110.15|112|112|110|110.2|114.042|113.5|117.8|117.5|120.3||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18500|18425|18350|18400|18375|18362.5|18375|18625|18050|18175||17800|17600|18425|18580.5|18525|18475|18250|18150|18175|17900|17775|17775|17650|17586.5|17275|18000|17375|16425|16275|15825|15775|15175|18728.75|19112.5|18700|18825|19000|20125|19962.5|19550|20350|20100|20400|21000|21325|20875|19698.5|18500|18100|18725|18650|19150|19025|18800|18775|19825|20875|22100|22200|20626|20200|19800.25|19075|21350|21460|20500|19275||18525|20275|21550|21875|21550|21150|21825|22400|22025|21425|22050|21825|22000|22125|22275|21700|22075|22275|22300|22200|22125|22525|22225|22375|21725|21750|20900|20925|22700|22775|24100|25429|25125|25950|26900|27275|26275|25575|24450|25150|25125|25575|26250|25800|25275||25775|26067|24950|25175|26000|27500|28075|29375|31125|33300|31350.25|31550|32116|29500|30400|31250|33400|33025|32775|32050|32550|33825|33050|30437.5|29750|30450|28750|31650||30725|30275|30800|30625|30258.75|29069.5|28675|29150.25|29050|28075|27375|28500|25575|25725|24025|23600|24750|25550|25425|23651.25|22800|22785|22925|23325|24725|22975|22825.25|22950|23425|21700||21525|21230|20425|21425|21150|20862.5|20250|18575|18150|17375|17800|17975|17800|16750|16725|16275.25|15750|12600|14275.5|14650|16200|18625|18900|15000|15125|15075|14925|14650.25|13275|12950|13825|14875|14875|15150|15525|15950|16200|16000||15850|15325|14275|15750|16050|16375|15492.75|15600|16250|14728.75|14575|15025|16075|17325|16625|16925|16250|15375|14550.25||13800|13825|13225|12850|12960|11500|11625|10325|10650|9900|9350|9200||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1371.625|1356.25|1343.75|1406.25|1437.5|1456.25|1437.5|1481.25|1543.75|1452.5625||1425|1412.5|1500|1518.75|1518.75|1531.25|1543.75|1587.5|1631.25|1637.5|1575|1481.25|1443.75|1443.75|1425|1493.75|1512.5|1512.5|1506.25|1468.75|1456.25|1568.75|1568.75|1612.5|1568.75|1612.5|1718.75|1806.25|1825|1712.5|1768.75|1862.5|1850|1943.75|2006.25|1962.5|1900|1812.5|1718.75|1792.6875|1793.75|1731.25|1718.75|1662.5|1662.5|1762.5|1600|1562.5|1387.5|1362.5|1312.5|1243.75|1143.75|1093.75|1087.5|1025|1000||968.75|1018.75|1050|1037.5|1075|1043.75|918.75|950|906.25|943.75|950|1212.5|1187.5|1237.5|1356.25|1443.75|1443.75|1393.75|1656.25|1787.5|1075|1456.25|1593.75|1425|1562.5|1387.5|1350|1331.25|1359.375|1262.5|1162.5|1187.5|1025|1250|1162.5|1125|1118.75|1056.25|993.75|993.75|981.25|981.25|993.75|987.5|975||943.6875|950|937.5|837.5|981.25|1056.25|1050|1062.5|963|968.75|887.5|856.25|825|781.25|775|775|825|800|775|787.5|762.5|806.25|834.375|800|750|818.75|850|850||781.25|750|700|756.25|687.5|631.25|625|625|625|590|573.6875|550.5625|518.75|481.25|440.0612|437.5|444|440.3125|437.5|425.0625|400|392.1875|378.125|387.5|382.5|412.5|406.1694|412.5|425|349.875||312.5|303.125|294.5|287.5|295.9375|310.125|325|350|350|343.75|343.75|337.5|351.8125|343.75|337.5|337.5|312.5|350|375|393.4375|387.5|425|425|393.75|452.5|468.75|456.25|437.5|437.5|400|406.25|425.5625|418.75|444.8125|462.5|463.125|456.3125|463.1875||475|471.875|470.3125|500|481.4375|509.3475|513.5|500|523.0625|556.25|543.8125|537.5625|562.5|531.3125|575|568.75|543.75|537.5|537.625||537.5625|515.625|537.5|531.25|513.25|537.5|531.25|525|537.5|531.25|525|525||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|24.3|24.37|24.32|24.67|23.99|23.36|22.91|22.9|23.1197|22.8||22.4|21.96|23|22.44|22.83|22.65|20.45|20.05|18.53|18|18.73|18.78|18.39|18.51|18.79|18.04|17.48|17.355|16.9601|16.8|16.725|17.04|16.75|16.88|16.51|16.35|16.1545|16.26|16.34|16.05|16.52|16.87|16.61|17.26|17.14|16.47|16.58|16.245|15.8077|15.74|15.75|15.61|15.6|15.58|14.93|15.5|16.62|17.21|18.79|18.7|18.71|18.62|18.15|17.755|18.2|17.9929|17.32||16.82|17.02|17|17.23|18.3|17.2|17.53|18.23|18|17.81|17.79|18.16|18.07|18.11|17.4|17.11|17.2|18.4|18.74|18.74|18.7|18.71|18.77|18.63|18.33|18.02|17.84|18.14|17.95|17.93|17.535|17.67|17.978|18.25|18.7872|18.73|18|18.45|18|18.01|18.99|19.13|19.42|19.2|18.78||19.01|18|19.37|19.2|21.96|21.98|21.6|22.25|21.7|21.81|21.55|21.55|21.54|20.3172|20.32|20.75|21.48|21.45|20.11|19.89|18.79|20.09|19.115|19.45|19.05|20.01|19.25|20.2||19.63|20.03|20.08|20.08|20.87|21.52|20.92|20.675|21.8|21|20.68|20.04|18.085|17.35|16.2|16.385|17.62|18.02|18|17.78|16.39|16.06|15.71|15.07|15.185|15.3|15.01|14.86|15|14.7||14.55|14.34|13.72|12.83|12.05|11.71|11.8|12.13|12.5|12.51|13.52|12.44|12.07|11.1|11.01|9.91|9.42|10.9|11.75|12|12.37|14.76|15.57|17.08|17.91|17.95|17.71|17.76|17.5|16.73|17.31|16.79|16.72|18.03|15.98|15.99|16.02|16.16||15.66|15.6|15.95|15.93|15.4|15.13|15.61|15.69|16.35|16.2|15.53|15.68|16.93|17.3|17|17.32|17.1|18.02|18.33||18.75|18.68|19.01|18.57|18.57|17.99|17.69|17.56|17.93|17.7|18|18.18||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|48.2|50.19|48.52|49.2|48.75|48.71|47.76|48.98|48.7|49.53||50.04|51.46|48.97|47.97|47.62|48.59|48|47.46|46.35|46.45|48.06|48.19|46.9|45.81|46.07|44.87|45.79|43.99|43|42.61|42.88|44.7|44.59|46.67|46.84|45.55|45.7|45.35|45.49|43.8|44.1|45.41|44.92|43.85|43.76|43|42.25|40.61|38.5|39.13|39.48|39.36|40.07|38.07|37.86|38|39.08|38.72|39.53|40.79|40.88|41.75|39.56|38.89|38.89|39.09|39.05||40.25|40.42|41.02|40.07|40.88|40.57|39.7|43.11|43.49|43.05|42.38|43.29|44.55|45.03|45.55|45.48|45.15|45.09|45.45|43.78|41.78|41.45|41.07|40.46|39.73|39.1|40.42|41.5|41.56|41.87|41.87|41.57|41.34|41.4|40.75|40.75|40.01|40.08|38.37|38|37.48|36.85|38.35|39.35|40.5||41.11|40.63|40.44|39.61|38.3|37.44|37.48|39.15|38.5|38.56|38.13|38.23|40.52|37.71|37.68|36.8|40.05|42.19|44.51|43.19|40|39.13|38|37.8|37.61|39.8|40.22|39.25||37.13|37.51|37.48|36.96|36.1|35.42|34.13|34.39|35.62|36.69|36.75|36.7|35.76|37.19|38.12|38.5|39.45|41.22|39.66|37.35|36.69|36.09|35.39|35.39|35.92|37.22|34.99|37.2|40.31|39.75||40.62|40.65|40.51|38.83|36.73|37.64|37.05|38.5|38.75|38.33|38.75|38.15|37.8|33.04|35.91|38.71|37.53|32.99|33.94|31.95|30.89|33.04|35.2|33.04|36|36.7|37.58|38.52|38.3|37.18|37.99|41.54|42.74|44.13|47.65|47.71|48|47.71||48.83|48.75|49|49.22|48.3|48.4|49.66|49.7|49.3|48.03|47.4|48.61|49.75|50|50|50.51|50.55|50.75|50.88||51.9|51.69|51.15|51.6|50.17|50.05|50.24|49.81|48.84|48.87|49.41|50.33||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|31.6719|32.5107|31.0279|31.7736|30.5026|30.6043|30.4433|29.6977|30.5196|29.9095||30.2569|29.9519|25.8454|26.1136|26.0797|26.0882|26.3212|26.2068|25.0121|24.2326|25.5883|25.0799|23.6522|22.538|23.1057|21.6314|22.9956|22.6567|21.6145|22.2415|21.2671|22.8515|23.3091|23.4531|23.6819|23.8226|24.0123|23.8937|24.2411|24.3089|24.364|24.7707|24.9571|25.368|24.6139|24.1564|23.7243|23.9022|23.5548|23.2159|23.1227|23.3769|23.5124|22.8346|22.8346|23.0041|23.2244|23.5336|24.8512|24.8088|24.5461|24.6054|24.7325|24.6054|24.8427|25.4655|25.3214||25.385|29.9|28.72|27.89|28.08|28.45|28.34|28.19|28.01|28.57|28.32|28.22|28.415|28.871|29.4641|29.64|29.83|30.53|30|28.54|27.89|27.74|27.8|27.7|27.56|28.27|29.75|30.26|29.68|29.37|29.71|29.76|29.29|28.91|28.58|28.845|28.44|28.66|27.45|26.645|25.82|25.67|26.39|27|28.49||28.3|28.655|28.75|28.62|28.14|28.43|28.26|30.785|30.84|30.5|29.43|29.91|31.38|29.61|30.15|29.34|32.25|33.5|33.07|33.37|29.75|29.17|28.35|27.15|26.22|26.91|27.64|27.79||26|25.95|25.93|25.9|26.31|24.53|23|24.235|26.48|28.61|29.82|28.39|28.1101|28.62|28.05|28.24|29.36|31.03|29.8776|28.32|26.9129|27.51|28|26.735|27.1029|28.97|28.25|26.93|28.8|28.42||28.77|26.53|25.94|24.7|23.215|25.65|25.5|25.385|27.99|28.25|28.05|25.78|23.68|21.79|22.58|22.03|22.93|24.32|24.5|27.79|27.59|30.99|31.49|33.45|35.94|36.5|37.95|37.99|37.02|36.29|37.2|37.84|38.75|40.23|42.18|42.15|42.65|42.81||43.17|43.01|43.13|43.09|42.71|42.81|43.5|45.85|46.38|46.11|45.61|45.72|45.32|44.8|44.74|44.36|43.66|44.02|44.21||44.73|44.11|43.89|43.71|43.62|43.4|43.55|43.65|43.53|44.53|44.52|44.52||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|43.85|43.101|41.998|44.3|45|43.8|41.3|39.6|41.7|40.2||38.8|40|39.3|39.5|36.6|36|35.1|35.8|37|36|35.8|35.5|35.7|34.65|34.201|34.5|32.9|32.5|32.5|33.2|34.3|35.3|36.3|37|36.8|36.1|34.5|32.9|32.6|31.6|32.2|32.1|32.4|32.1|32|31|32.7|32.5|31.759|32.1|32.5|32.7|32.9|32.3|31.729|31.8|31.9|31.7|31.8|32.1|33.3|33.2|32.9|32.8|32.116|32.8|32.8||32.7|32.6|33.8|33.6|35.1|34.2|33.7|33.1|32|34.3|35|35.25|34.2|32.897|33.6|32.5|32.5|33.7|34.595|33.7|35.1|35.5|36.4|37.5|35|32.7|32.373|31.2|30.7|30.1|30.5|30.6|30.972|30.945|30.4|30.66|30.2|30.4|29.5|30.2|29.7|28.7|30.1|30|30.4||29.8|30.3|31.2|31.4|31.4|31.5|31.4|32|32.1|32.16|32.1|31.5|31|28.1|29.6|28.7|29.2|30.2|30.6|31|30|30.4|30.3|29.9|29.2|29.6|28.2|27.75||27.4|27.2|27.6|27.6|28.5|28.5|28|29.34|30.3|31|28.7|27.1|26.801|26.2|25.1|25.5|26.761|26.6|26.5|25.8|25|25.8|25.1|24|24.5|24.6|23.5|24|23.087|21.4||21.4|20.4|19.3|20.9|20.6|21.2|21.3|21.529|20.7|18.8|19.8|18.6|17.55|15.3|14.6|16.3|16|18|18.35|20.174|21|23.5|24.3|24|27.2|28.6|29.1|28.65|29.699|27|27.3|30.4|33.7|34.1|35.8|34.2|33.3|33.5||33.6|34.2|33.5|31.7|30.7|31.3|31.3|31.3|32.4|33.5|33.6|33.6|33.508|33.8|35.1|34.5|34|33.7|33.7||33.6|32.8|34.2|33.9|33.8|32.763|33.7|32|31.1|31.3|31|30.5||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|35.19|35.16|34.225|34.09|32.01|32.06|31.33|31.26|33.08|33.44||33.57|33.5|32.23|30.47|31.86|33.63|34.4|32.7|30.6148|30.75|30.35|31.18|29.56|27.78|29.1766|28.6|29.21|29.78|28.72|27|25.74|27.17|28.51|29.73|29.51|29.51|29.71|29.84|29.765|29.435|30|28.865|29.86|30.23|30.05|31.15|30.59|29.63|28.05|27.9|27.515|27.43|26.81|25.89|25.62|25.51|26.1|28.75|30.55|30.24|30.99|30.48|30.37|30.005|30|29.94|30.32||30.83|31.2|30.6342|30.52|30.51|29.3|30.11|29.89|30.23|29.58|29.1|29.25|29.75|29.57|30.45|30.85|31|31.75|32.24|31.55|29.43|29.62|29.56|29.5|29.59|29.13|29.01|27.63|29.34|29.7|30.48|30.53|30.65|29.68|29.04|29.87|29.61|29.98|28.48|29|27.6|27.58|28.11|28.9|28.71||28.77|29.32|31.64|30.11|28.94|28.65|28.29|29.04|29.3229|29.17|28.68|30.09|29.885|28.39|28.66|28.5|32.25|32.88|33.49|33.8|31.17|30.35|29.07|28.67|27.5|27.93|25.905|24.36||23.11|23.52|22.4576|22.62|23.05|21.26|20.35|20.1|21|22.14|22.14|22.05|22.31|23.04|23.3|22.74|24.79|26.25|25.41|24.17|22.02|21.3488|21.36|19.27|20.79|21.69|21.01|24.13|26.645|26.37||25.1|23.83|22.73|23.87|23.2|23.06|24.19|26.22|26.24|25.56|23.78|22.52|22.92|19.12|19.79|18.22|15.52|20.62|21.11|27.9|26.94|34.42|35.19|34.96|37.38|40.4|41.93|41.64|42.26|40.9|43.07|45|44.76|46.66|48.65|48.23|48.47|48.28||49.04|49.3|48.98|48.76|48.11|48.31|49.05|49.62|49.46|49|48.95|49.34|49.12|48.36|47.15|47.42|46.83|46.16|46.78||47.34|47.55|46.97|47.1|47.45|46.22|46.72|46.86|46.13|46.5|46.9|47.29||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|21.79|22.1247|21.68|21.1|21.82|22.318|21.53|21.7883|21.07|22.91||23.34|23.765|23.65|24.524|24.79|25.39|25.57|25.64|24.71|23.76|20.67|20.35|20.32|20.595|20.62|20.55|20.55|20.62|21.31|22.8|23.061|23.975|22.65|23.36|22.615|24.22|24.32|25.84|24.5001|24.07|24.79|24.82|24.56|25|25.07|24.06|23.9|23.9601|23.53|23.39|22.37|21.81|22.5|21.52|20.78|21.77|20.04|19.48|21.12|21.04|21.54|21.52|21.48|21.84|23.11|23.48|22.76||22.59|23.7001|23.581|22.9601|22.9|23.135|23.455|22.74|22.36|23.21|22.26|22.19|22.04|22.2|22.185|22.16|22.215|21.3584|21.25|21.1|20.99|20.3503|19|18.5|17.93|16.812|16.725|16.26|13.55|13.55|13.54|13.9|13.89|13.81|13.6|14.17|14.1|14.24|13.43|13.14|12.28|12.05|12.6667|12.7|13.5||12.77|12.48|13.02|13.08|11.31|11.25|10.98|11.53|11.143|10.805|11|11.35|11.56|11.23|11.055|10.96|11.02|11.08|11.5932|10.7|9.8|9.99|9.56|9.82|9.78|10.755|10.255|9.76||9.155|8.37|8.41|8.3|8.75|7.94|7.51|8|8.2095|8.76|9.1|8.78|8.37|8.49|8.41|8.16|8.3231|7.92|7.52|7.03|6.725|6.4|6.45|6.46|6.56|6.95|6.77|7.34|7.88|8.04||8.66|7.81|7.62|7.78|7.108|6.76|6.66|7.85|8.36|8.55|8.5|7.42|7.19|6.29|7.95|8.17|8.02|8.08|8.01|9.01|8.64|9.87|10.28|10.52|11.32|12.03|12.54|12.29|11.75|11.31|10.93|11.16|11.19|10.51|10.64|10.6|10.25|10.47||11.01|11.04|11.1|11.15|11.04|10.97|11.53|11.66|11.52|11.41|11.52|12.59|12.95|13.02|13.33|13.76|13.66|13.86|13.75||13.93|14.01|13.88|13.76|13.49|13.62|13.62|13.32|13.54|13.3|13.6|13.6||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.3172|18.3|18.07|19.8846|19.4|19.775|19.85|19.135|18|20.75||20.68|20.8|21|20.59|20.5|20.68|20.44|19.54|19.71|19.7|19.4|17.55|17.64|21.83|21.5|21.16|20.345|18.4|18.29|18.5|18.24|20.01|20.1|20.06|20.0201|21.2132|20.58|20.5|19.76|18.52|19.51|19.43|19.502|19.649|19.6511|19.395|19.32|18.99|18.65|18.3|18.17|18.13|17.2601|16.81|16.58|19.5|18.22|17.84|18.11|18|18.11|17.9896|17.18|17.13|17.16|17.255|17||17.0201|17.6|18.425|18.05|18.04|18.24|18.31|18.37|18.08|18.31|17.975|18.12|18.49|18.15|18.35|18.12|18.435|18.19|18.2|17.3401|17.2|17.0001|15.5|15.5|15.15|15|15|14.84|14.605|13.96|15.14|15.27|15.18|13.71|13.33|13.8|13.2945|12.8|13.16|13.49|13.51|12.73|13.37|13.71|13.67||13.61|13.68|13.72|13.93|13.31|12.84|12.44|12|11.1882|11.05|11.04|11.04|10.83|10.1|10.22|10.66|11.8|11.67|12.02|11.56|11.41|10.75|10.71|10.07|9.75|10.16|10.2|9.5||9.5017|9.07|8.96|8.75|8.76|8.5|8.5|8.37|8.465|8.31|8|7.64|7.54|7.41|7.65|7.5101|8.37|7.71|7.43|7.45|7.31|7.25|7.41|7.36|7.35|7|6.66|5.52|5.84|5.7||5.83|5.32|5.132|4.9|4.69|4.99|5.12|5.63|5.53|5.68|6|6.03|5.7|5.5|5.65|5.76|6.13|6.16|5.75|5.93|5.96|6.08|6.61|6.66|7.26|7.39|7.5|7.75|8.33|8.3|8.36|8.39|8.41|8.46|8.6|8.47|8.48|8.5||8.47|8.78|8.8|8.85|8.97|9.01|9.11|9.19|9.09|8.96|8.8|8.89|8.89|8.88|8.88|8.95|8.88|8.9|8.91||8.95|9.02|9|9.05|9|9.41|9.52|9.53|9.45|9.48|9.54|9.46||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|8.79|9.118|9.04|9.1|8.9629|8.87|8.68|8.68|9.0201|9.17||9.17|9.055|8.86|8.75|8.83|8.71|8.4|8.11|8.07|8.66|8.77|8.51|8.34|8.13|8.08|7.82|7.97|7.63|7.55|7.42|7.48|7.71|7.85|7.93|7.65|7.74|7.94|8.2|8.19|7.62|7.74|7.82|7.9|7.93|8.11|8.14|8.17|8.25|7.66|7.61|7.7|7.61|7.7|7.36|7.34|7.26|8.245|8.14|8|8|8|7.83|7.73|7.62|8.3|8.7|8.78||8.6|8.59|8.55|8.25|8.33|8.37|8.35|8.44|8.52|8.265|8.34|8.32|8.33|8.4|8.6|8.236|8.245|8.12|7.77|7.439|7.33|7.425|7.36|7.35|7.44|7.21|6.94|7.06|7.35|7.57|7.5426|7.6|7.57|7.51|7.3|7.355|7.25|7.26|6.63|6.5801|6.6|6.9854|7.47|7.38|7.48||7.45|7.585|7.45|7.73|7.71|8.67|8.7|8.83|8.73|8.495|8.08|7.85|8.18|7.76|7.65|7.17|8.15|7.89|7.92|7.73|7.05|6.89|6.44|6.29|6.46|6.83|6.75|6.77||6.48|6.57|5.96|5.95|5.79|4|4.14|4.53|4.88|5.06|5.11|5|4.93|4.91|4.75|4.85|5.17|5.24|4.81|4.68|4.5|4.59|4.45|4.37|4.37|4.45|4.52|4.55|4.67|4.75||4.85|4.54|4.1|4.11|4.05|4.02|4.005|4|4.05|4.29|4.16|4.499|4.28|3.75|3.76|3.59|3.68|4.17|4.42|5.53|5.85|7.25|8.03|7.83|8.4|8.55|8.6|8.34|8.6|8.76|8.85|9.1|9.16|9.36|10.25|10.43|10.5|10.45||10.36|10.33|10.29|10.3|10.25|10.18|10.21|10.2|10.2|10.2|10.22|10.21|10.18|10.18|10.19|10.2|10.22|10.18|10.25||10.22|10.21|10.18|10.14|10.14|10.12|10.11|10.1|10.09||9.98|||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.54|17.7571|17.23|17.0401|17.69|18.0014|17.16|18.05|18.53|19.28||19.74|19.96|18.9102|18.3602|18.35|18.35|18.95|18.9|17.91|18.15|18.39|16.0143|20.09|21.26|22.02|21.91|21.785|21.58|21.52|21.3963|21.34|21.685|21.87|21.93|21.48|21.595|21.39|21.36|21.13|20.6224|20.5801|21.4|21.16|20.19|20.05|19.76|19.52|20.02|19.44|19.45|19.22|18.5|19.24|18.855|19.48|19.98|20.47|20.18|20.55|20.47|20.58|21.68|20.3|20.33|20.515|20.6582|20.28||20.45|21.73|22.34|21.7769|20.54|20.3601|20.5|19.89|19.4222|18.52|18.1|17.328|17.68|18.28|18.87|19.05|19.07|19.015|19.18|18.55|17.45|16.97|15|14.71|14.71|15.01|15.18|15.02|14.44|14.26|11.7|10.325|10.29|10.8|10.33|10.0548|10.31|10.34|10.14|10.22|10.5101|10.46|10.95|10.82|11.27||10.9|11.34|11.82|11.45|10.52|10.62|10.52|11.06|10.4|10.63|10.59|10.92|11.27|10.03|9.54|9.98|9.96|11.53|11.79|11.775|10.55|9.92|9.81|9.71|9.39|10.02|11.16|11.51||11.55|11.83|10.93|10.81|10.95|9.77|8.55|8.79|10.13|10.0006|10.9025|10.63|11.78|12.17|11.54|11.72|13.06|12.25|11.46|11.04|10.79|10.65|11.01|9.964|10.1|9.7202|9.39|9.39|10.39|10.16||10.4119|9.91|9.69|8.63|7.71|7.69|7.74|9.21|9.2101|8.52|9.38|7.52|7.07|6.68|6.93|8.75|8.28|8.86|8.63|10.46|9.61|10.96|11.13|10.88|11.01|11.42|11.55|11.03|11.33|11.38|11.96|13.01|13.03|14.23|14.64|15.04|14.92|14.84||14.84|14.76|14.95|14.76|15.1|15.44|16|16|15.91|15.7|15.75|15.76|16.16|15.98|16.27|16.39|16.4|16.94|17.35||17.46|17.84|17.68|17.6|17.46|17.48|17.78|17.81|17.67|17.93|18.12|18.66||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.21|2.18|2.27|2.27|2.2601|2.1775|2.27|2.25|2.2354|2.29||2.29|2.28|2.27|2.2|2.14|2.28|2.29|2.34|2.23|2.23|2.23|2.15|2.15|2.12|2.12|2.0473|2.27|2.22|2|2.1|1.9701|2.03|2.07|2.05|2|1.99|2.02|2.03|2.01|2.02|2.05|2.05|2.06|2.05|2.05|2.0211|1.9382|1.75|1.64|1.6|1.6|1.67|1.75|1.69|1.68|1.7|1.83|1.77|1.93|1.9801|1.97|1.96|1.93|1.91|1.9501|2|2.03||2.16|2.18|2.21|2.14|2.0702|2.06|2.02|2.0064|1.99|1.98|1.954|1.95|1.95|1.96|1.93|1.9201|2.03|2.1|2.14|2.115|2.11|2.17|2.26|2.28|2.18|2.14|2.17|2.13|2.09|2.04|2.02|2.0301|1.94|1.93|2.01|2.0499|2.07|2.04|2.05|2.06|2.11|2.04|2.04|2.03|2.02||2.01|2.01|2.01|1.86|1.96|1.1102|1.1|1.2|1.19|1.23|1.27|1.33|1.32|1.32|1.355|1.39|1.55|1.6|1.5|1.48|1.41|1.36|1.3|1.29|1.29|1.36|1.41|1.35||1.44|1.47|1.46|1.37|1.24|1.125|1.06|1.08|1.185|1.15|1.24|1.17|1.2|1.17|1.19|1.23|1.2711|1.245|1.06|1.11|1.06|1.11|1.15|1.05|1.1|1.06|1.02|1.05|1.15|1.12||1.12|1.1|1.1|1.02|1.01|1.09|1.21|1.29|1.27|1.33|1.51|1.23|1.14|1.04|1.02|1.35|1.25|1.5|1.5|1.7909|1.75|1.97|1.97|1.9|2.03|2.24|2.27|2.23|2.43|2.03|1.93|2.05|2.09|2.18|2.33|2.27|2.25|2.31||2.31|2.336|2.26|2.26|2.23|2.25|2.29|2.2|2.2|2.15|2.26|2.3|2.36|2.39|2.41|2.44|2.46|2.52|2.52||2.54|2.57|2.58|2.53|2.54|2.55|2.58|2.61|2.62|2.73|2.78|2.7||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.055|6.02|6.195|6.055|5.705|5.845|6.125|5.845|6.195|4.9738||4.655|4.41|4.3088|4.3617|4.165|4.2|4.2|4.445|4.34|4.165|4.06|3.99|3.955|3.92|4.095|4.095|4.0425|3.955|3.99|3.92|4.06|4.48|4.515|4.48|4.55|4.4975|4.515|4.62|4.62|4.62|4.83|4.9364|4.9|4.76|4.795|4.6578|4.585|4.445|4.445|4.305|4.375|4.41|4.41|4.095|4.095|4.34|4.62|4.69|5.18|4.9|4.9|4.83|4.095|4.305|4.62|4.55|4.2007||4.62|4.76|5.635|8.8585|9.6635|9.772|9.6495|9.52|9.5235|9.513|9.6915|9.625|9.135|9.8|9.8|10.15|9.975|10.255|10.9585|10.885|10.1535|9.975|9.7965|9.695|10.15|9.4675|9.6285|8.75|12.6|13.3|10.85|11.375|11.396|10.8535|9.8|9.1385|8.7885|8.75|8.743|9.1|9.52|9.681|9.9995|9.275|9.5375||9.786|9.2365|9.065|9.4675|9.45|10.5035|10.171|11.55|18.725|18.2|19.6525|17.85|17.437|17.15|17.0205|16.1035|16.5585|16.1|14.84|14|12.635|12.425|12.8975|12.8065|13.545|13.6535|14.392|14.7||14.3535|14.707|14.021|13.685|13.6535|13.3035|12.95|13.1145|13.755|13.65|13.3385|14.63|14.385|14|14.0945|14.105|15.75|15.8235|15.75|15.575|15.435|15.75|15.4735|15.085|15.75|15.575|16.8|16.8945|14.7|14.35||14.77|14.7035|15.05|15.2215|14.3535|14.175|14.0035|14|14|13.9825|15.05|13.65|14|12.25|12.25|13.3|10.675|15.715|13.65|14.7|12.6|16.52|31.8605|32.2|31.85|31.15|30.4775|31.85|34.3|23.8|25.2|29.057|32.2|29.05|28.707|26.9503|26.607|27.3||26.25|24.5105|23.8|22.7955|18.585|24.255|23.45|19.32|18.9|17.85|17.15|17.15|17.85|16.863|16.863|17.6295|18.9875|18.55|18.55||17.955|15.7818|14.8983|14.525|14.0035|13.65|13.685|13.475|12.95|12.4355|11.83|11.725||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|270.75|285|288.75|300.3|330|340.5|300|348|346.95|389.4||387.75|392.1|405|383.7|375|389.7|333.75|279.75|252.75|249.45|246.15|240.75|259.3515|253.5|258|248.25|203.25|195|192|218.25|203.1|247.5|273.15|270.75|295.8|288.75|281.25|324|340.5|333.45|363|339|352.5|315.75|304.2|309|307.95|324.675|331.5|370.2|382.6635|382.5|369.3|348|278.1|341.4|402|424.5|420.45|400.5|400.05|377.25|375.6|337.05|301.2|272.4|249.75||232.65|252.75|261.3|242.25|240.75|258.9|243.15|234.6015|210.507|207.0015|198|208.5|207.15|203.4|192.15|188.475|185.55|183.75|183.9|184.5|176.25|181.5|184.5|189.6|166.65|152.325|154.5|155.4|156.375|156|156.15|155.4|156.2985|155.7|155.85|156.15|155.4|155.625|155.7|155.7|153.8745|155.25|155.25|154.5|154.65||155.1|153.6615|153|151.185|151.05||151.05|151.5|152.1|150.15|151.2|151.65|151.2||151.35||150.15|||149.7|150.2235||149.55||148.95||149.0865|148.8|||||||||148.35|148.5|149.85|149.25|149.25|149.25|148.8|149.4|149.25||149.25|149.25|149.55|148.95|149.55|150||148.8|148.5|148.2|||||147|149.85||147.6|147|150|153.3|147.6|147.6||147.45|145.95|144.75|144|144|142.5|142.5|143.25|143.85|147.6|147.75|150||150.24|150.75||||150.15||151.725|151.5|151.5||151.5|151.5|151.5|||||||151.8|151.5|151.5|151.2|151.2|151.2|151.2|||150.6|150.6|150.6|150.6||150.75||150.6|150.6||150.3|150.3|150.3|150.6|150|149.55|149.475||149.55||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|3.88|3.82|3.77|3.75|3.62|3.53|3.61|3.6|3.78|4.04||3.86|3.8|3.67|3.45|3.33|3.28|3.13|3.02|2.92|2.86|2.82|2.73|2.66|2.41|2.41|2.41|2.51|2.51|2.6|2.45|2.46|2.53|2.55|2.69|2.53|2.56|2.6|2.6|2.73|2.7|2.76|2.76|2.84|2.87|2.86|2.77|2.76|2.7|2.6|2.56|2.59|2.63|2.67|2.56|2.43|2.49|2.46|2.49|2.65|2.56|2.55|2.52|2.53|2.51|2.54|2.51|2.51||2.63|2.66|2.66|2.82|2.82|2.86|2.85|2.84|2.94|2.85|2.9|3.06|3.4|3.38|3.35|3.17|3.1|3.15|3.08|3.03|2.9|2.9|3.05|2.83|2.63|2.61|2.7|2.85|2.84|2.83|2.94|3.07|3.07|3.11|3.06|3.08|2.73|2.55|2.45|2.48|2.55|2.5|2.53|2.64|2.77||2.75|2.77|2.78|2.79|2.73|2.75|2.63|2.9|2.81|2.91|2.83|2.91|3.08|2.81|3.02|3.05|3.34|3.51|3.28|3.26|3.02|2.92|2.86|2.86|2.7|2.83|2.77|2.7||2.53|2.62|2.33|2.24|2.15|1.91|1.8|1.93|2.12|2.2|2.25|2.22|2.1|2.25|2.1|2|2.21|2.1|1.9|1.72|1.76|1.68|1.61|1.44|1.52|1.61|1.66|1.66|1.76|1.81||1.75|1.67|1.6|1.69|1.55|1.6|1.52|1.7|1.75|1.99|1.97|2.03|1.82|1.72|1.8|2|1.71|1.83|1.8|1.88|1.66|2.28|2.25|2.01|3.4|3.79|3.9|3.91|3.81|3.79|3.78|4.26|4.43|4.26|4.43|4.71|4.45|4.27||4.36|4.48|4.44|4.5|4.37|4.48|4.85|4.87|4.65|4.56|4.94|4.53|4.53|4.52|4.55|4.7|4.76|5.08|5.21||5.34|5.38|5.23|5.31|5.75|5.98|6.11|6.29|6.66|6.37|6.15|6.01||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.08|11.1|11.22|11.22|11.17|11.1|11.41|11.32|11.11|11.44||11.1|11.1|11.61|11.55|11.54|11.48|11.75|11.98|11.44|11.16|11.43|11.54|11.18|11.37|11.53|10.84|10.35|10|9.62|9.75|9.58|10.52|11.88|11.64|11|11.23|10.53|10.55|10.79|10.16|10.75|10.65|10.48|10.5|9.99|9.67|8.86|9.37|9.26|9.28|9.3|9.37|9.48|9.5|9.3|9.25|9.93|9.95|9.88|9.41|9.5|9.5|9.23|9.06|8.75|8.75|9.03||8.97|9.33|9.27|8.95|9.1|8.85|8.36|8.28|8.5|8.58|8.5|8.79|8.6|8.5|8.14|8.37|8.25|8.38|8.1|7.78|7.74|7.5|7.38|7.2|7|7.01|6.94|7.03|7.21|7.14|7.51|8.06|8.21|8.13|7.95|8.06|8|8.1|8|7.87|7.98|7.95|7.65|7.7|7.68||7.63|7.58|7.69|7.76|7.5|7.64|7.55|7.72|7.53|7.5|7.5|7.52|7.83|7.03|7.53|7.5|7.86|8.15|8.51|8.38|8.32|8.29|8.21|8.56|8.21|8.5|8.25|7.67||6.83|7.52|7.53|7.5|8.21|6.6|6.42|6.88|7.56|8.88|8.91|8.76|8.6|8.65|8.75|8.75|8.5|9.59|7.84|7.31|7.19|7.47|7.65|7.62|8.53|8.3|8.25|8.4|9.53|9.5||10.25|9.46|8.96|7.5|7.19|6.89|6.69|7.52|7.34|7.54|6.89|6.44|6|5.5|5.62|5.64|5.55|5.89|5.86|7.39|7.36|8.03|8.03|7.99|8.64|9.32|9.57|9.28|9.96|9.28|9.89|10.25|10.4|12|12.43||12.92|12.85||12.85|12.81|12.91|12.92|12.93|12.85|12.86|12.83|12.61|13.44|13.31|13.28|13.56|13.26|13.41|13.85|14.09|14.18|14.04||14.34|14.28|14.09|14.07|14|14.03|13.93|13.62|13.82|13.92|14.04|14.1||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|14|14.66|14.5626|14.81|14.65|15|14.49|14.26|14.655|14.57||14.44|15.13|14.44|14.73|14.925|14.89|14.95|15.01|14.79|15.05|15.099|15.88|15.5|15|15.35|14.66|14.2|14.21|14.2|14.2|14.2|14.64|13.8706|14.6|14.22|14.17|14.845|14.92|14.5492|13.79|13.6746|13.4101|13.1|14.12|13.61|12.42|11.9|11.11|10.34|11|10.31|10.87|10.74|10.63|10.48|10.8|10.77|11.07|12.55|12.95|12.595|12.17|12.35|12.4|12.68|12.3324|11.84||11.7499|12|13.51|13.6|14.005|13.67|14.34|14.89|15.5|15.17|15|15.33|14.54|14.42|15.27|16.44|12.19|14.075|13.71|13.47|13.665|13.47|13.75|11.607|12|12.41|12.21|11.6061|11.41|10.8|11.12|11.76|11.4525|11.28|10.77|10.97|11.3|10.96|10.7|10.56|10.62|10.56|11.3|11.08|12.8||12.615|12|11|10.42|10.29|11.34|11.73|12.3|12.33|12.18|12.66|13.53|13.25|12.2|11.6139|11.35|11.75|12.5|12.55|11.68|11.24|11.28|10.87|11.08|11|11.51|12.02|13.02||12.85|13.21|12.86|13.0001|13|13.61|13|13.6|14.12|14.1067|14.373|14.0354|13.9|14.27|14.7473|15.5|15.5|15.91|15.5|15.5|14.47|14.16|14.16|15|13.93|13.55|13.55|14.21|14|14||13.07|13.15|12.9|13.15|11.4|12.6|14.36|14|13.13|13.12|12.61|12.18|12.74|13.4201|12.34|13.53|14.22|12.64|12.23|15.54|15.15|18.81|21.14|18.43|19.64|18.28|17.2|17.03|16.86|16.06|17.5|15.7|15.65|17.05|17.05|17.75|18.26|19.02||18.7|17.9|17.61|17.69|18.03|19.09|19|19.8|20.26|20.48|20.07|21.46|22.01|22.53|20.11|20.83|20.93|22.09|22.27||22.64|23.7|23.71|24.25|23.98|24.04|24|24.11|23.78|23.49|23.95|24.59||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1525||1485|1475|1360|1375|1370|1340|1295|1375|1325|1275|1290|1225|1210|1180|1180|1180|1165|1155|1160|1145|1130|1120|1130|1125|1105|1140|1100||||1125|1140|1140|1155|1190|1200|1210|1145|1155|1130|1090|1110|1110|1125|1115|1125|1120|1120|1135|1110|1140|1125|1130|1130|1150|1125|1140|1125|1125|1140|1175|1185|1080|1120|1180|1220|1180|1160|1175|1135|1080|1085|1130|1110|1095|1095|1090|||1100|1110||1100|1105|1105|1125|1095|1085|1055|1030|1030|1010||1075|1070|1075|1080|1085|1120|1120|1115|1130|1110|1105|1125|1125|1080|1080|1060|1050|1050|1035|1035|1045|990|990|1000|1010|1005|1010|990|1020|1035|1030|1055|1040|1010|1010|1055|1100|1160|1110|1085|1105|1150|1095||1015|1000|990|975||||970|990|930|910|930|970|1000|1025|955||900|895|870||890|880|875|885|870|895|870|920|980|990|975|1010|1040|1020||1000|1065|1075|1080|1040|970|940|925|925|920|870||780|695|610|645|675|725|775|775|820|930|1010|1000|1140|1155|1110|1125|1100|1085|1155|1250|1260|1270|1310|1310|1290|1315|1305|1310|1295|1315|1275|1265|1285|1280|1295|1235|1180|1225|1280|1300|1260|1290|1370|1320|1360|1400|1430|1460|1455|1475|1535|1555|1515|1475|1505|1460|1450|1425|1490||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|16.03|15.9|15.54|15.82|16.3|16.11|15.89|16.75|16.52|16.14||15.75|15.53|16.06|15.82|15.56|15.05|14.225|14|14.2|15.03|14.5501|14.2154|14.41|13.84|13.26|13.24|13.03|12.81|14.27|15.08|14.4701|14.449|14.25|14.35|14.31|13.715|13.69|13.65|14.19|13.59|13.8|13.6|13.92|14.51|14.96|15.2072|14.7|14.59|14.1|14.35|14.2|14.31|14.15|13.72|13.19|13.61|13.45|13.01|13.18|12.75|12.95|12.96|12.95|12.24|12.984|13.5|12.68||11.42|12.68|13.01|13.08|14.5|13.95|13.21|12.6279|12.2973|12.14|11.3001|11.9193|11.575|11.3945|11|10.57|9.75|9.48|9.08|8.655|8.18|8.53|9.285|9.61|9.5601|9.35|9.105|9.055|8.895|8.89|8.83|8.69|8.86|8.9|8.96|9.13|9|8.72|8.16|8.52|8.24|8.15|8.5001|7.8001|7.3||7.025|6.98|6.87|6.85|6.585|6.7115|6.82|7.24|7.17|6.99|7.2|7.75|6.8|6.9574|6.85|6.445|7.28|7.8|8.1801|8.0701|7.495|7.25|7.4|7.455|7.31|7.5|7.1|7.6||7.73|7.4763|7.19|7.27|7.13|6.7|7.55|7.6|8.2|8.16|8.3385|8.242|7.95|8.32|8.44|8.49|8.3|8.61|8.505|8.5733|8.25|8.4545|8.28|8.277|8.76|8.49|8.21|8.01|8.01|7.5498||7.6025|6.88|6.68|6.61|6.3127|5.75|5.435|6.02|5.39|5.53|5.8771|5.4533|5.0392|5.0099|5.1|5.055|4.76|5.3435|4.6606|6.085|6.71|7.41|7.8115|7.47|7.605|8.21|8.2292|8.45|8.3463|8.83|9.6|9.78|9.57|8.81|8.74|9.04|8.9|8.64||8.26|8.2167|8.3|8.0903|8.27|8.2|8.2|8.03|8.2|8|8|7.9738|8.0178|7.8259|8.11|8.6533|8.75|8.63|8.61||8.42|8.2589|8.11|8.11|8.0695|7.949|7.7988|8.11|8.18|7.9071|7.9|7.8||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|224|222.44|225.92|227.05|223.26|225.34|218.9|218.35|219.12|222.84||224.7|223.63|225.3|221.3|221.83|220.43|218.005|219.99|215.01|215.035|214|211|207.1|204.5|207.33|207.24|206.99|203.995|200.875|204.7512|203.505|205.44|205.845|206.57|204.3|202.7644|200|198.54|205.85|202.83|201.03|196|199.85|197.5|192|191.87|186.2|183.155|182.65|184.15|182|180.75|184.5|183.13|183.13|183.26|186.33|184.13|189.01|190.23|189|188.12|189.49|185.67|191.58|189.97|190.76||190|189|190.71|185.66|183.36|193.3|193.01|193.03|192.0401|193.315|191.49|189.56|192.1|193.115|196.45|198.4|198|190.1077|186.02|179.99|176.73|175.01|175.78|175.26|174.56|175.99|176.72|175.51|174.02|175.09|175.29|176.94|180|179.9|175.99|173.01|177.26|174.01|167.9|161.77|161.51|154.57|162.14|162.5|164.4||162.95|162|163.92|159.6|159.05|161|159.4|165|167.6|166|166.94|166.01|166.01|162|160.25|160|173.01|176.97|180|175|169.76|163.01|161|161.02|162.26|160|151.95|153.52||148.93|149.12|145.51|143.26|148|143.06|137.2|141.88|143.0423|150|150|149.6335|149.02|150|148.5|146.35|151.8|156.87|150.4224|153.57|146.085|151|149.66|143.92|146.79|140.33|135.04|136|139.5|146.3||145|143|138.25|130.06|125.55|131|131.5|136.5|132.1001|141.95|140|129.89|145.36|140.0006|142|158.63|149|153.01|150|155.16|142|158.81|160|162|174|180.52|182.36|181.21|182.02|180.85|181.1|186.5|188.1|191.19|194.69|196.97|197.08|195.22||197.87|195.31|199.67|199.87|196.05|198.51|199.31|202.75|202.47|203.98|203.78|197|203.8|201.5|201.2|202.99|204.5|203.46|206||202.56|205.01|207.3|211.6|209.27|207.47|205.58|205.7|203.11|202.72|200.07|201.24||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.17|11.26|11.39|11.64|11.19|10.81|10.58|10.54|9.93|10.15||10.19|10.34|9.77|9.485|9.1|9.31|8.83|8.89|7.99|7.66|7.76|7.75|7.5|7.02|6.83|6.73|6.82|6.5|6.27|6.45|6.73|7.08|7.11|7.515|7.29|7.58|7.56|7.48|7.55|7.58|7.75|7.5|7.625|7.65|7.27|7.0205|6.87|7.01|6.71|6.67|6.98|7.04|7.24|7.03|7.2|7.49|7.79|7.93|8.97|9.23|9.2101|9.27|9.86|9.59|9.41|9.28|9.265||9.585|10|9.76|9.55|9.73|9.22|9.05|9.29|9.09|9.03|9.01|9.0766|9.434|9.63|9.77|9.67|10.03|10.13|10.18|10.5|9.65|8.6|9.6|9.11|8.73|7.6|7.4|7.57|7.54|7.46|7.21|7.44|7.65|7.74|7.58|7.61|7.42|7.31|7.06|7.12|6.94|6.96|7|6.92|7.02||6.94|6.71|6.68|6.72|6.48|6.26|6.8|7.11|6.61|6.78|6.88|6.9|6.9|6.3|6.4|6.11|7.57|7.55|7.5|6.82|6.43|6.2|6.12|5.87|5.56|5.73|5.2|5.04||4.71|4.77|5.01|4.76|4.58|4.22|4.08|4.19|4.48|4.53|4.64|4.46|4.51|4.82|4.41|4.32|4.31|4.44|4.18|3.99|3.92|3.72|3.71|3.76|3.89|3.97|3.83|3.87|4.15|4.04||4|3.82|3.63|3.16|2.91|3.15|3.25|3.37|3.29|3.38|3.61|3.45|3.17|3.01|3.05|3.25|3.01|3.57|3.68|4.8|4.31|4.34|4.14|4|4.81|5.25|5.58|5.57|5.51|5.15|5.15|5.65|5.99|5.89|5.76|5.76|5.8|5.44||5.59|5.88|5.85|5.64|5.44|5.49|5.68|5.43|5.26|5.18|5.17|5.13|5.21|5.43|5.61|5.94|6.26|6.62|6.74||7.06|7.19|7.54|7.23|6.89|6.9|6.86|7.43|7.9|7.62|7.53|7.6||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|19.47|20.31|21.33|19.98|19.62|17.27|16.9|18.73|18.73|18.6||17.36|16.49|16.71|16.31|17|17.1069|15.75|15.91|15.9|15.75|15.79|15.75|15.65|15.37|15.9|15.7001|15.51|15.5001|15|15|14.03|15.99|16.9706|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.75|30.24|29|28|27.72|27.15|27.01|27.16|27|25.4||29.61|28.89|28.65|27.85|28|28.06|28.37|28.76|28.655|28.395|30.05|30.14|30.04|27.03|28.06|28.26|29.265|28.32|27.3|26.5|26.63|27.5|27.72|27.61|28.73|28.76|27.6|26.6|25.55|24.9|25.76|25.52|26.43|26.0033|25.49|25.27|25.105|25.12|23.95|24.19|24.7|24.287|23.8|23.76|24.01|24.65|24.57|24.01|24.95|24.7|24.635|24.57|24.51|24.5|24.5|25.29|25.43||26.3|25.6873|26.82|25.65|25.915|25.65|26|26.12|27.75|25.6|25.6||24.81|27.48|28.45|28.25|26.8|26.6|26.54|25.92|25.675|26.4|25.55|24.88|24.495|24.65|24.85|24.5|24.49|24.5|23.5|23.21|24.8|24.65|24.89|24.65|25.09|25.2|23.5736|25.5|24.6|24.5|25.49|25.71|26.5||26.78|26.87|26.5|25.09|25.16|24.6|22.5|22.53|22.92|22.04|23.3|20.46|25.35|25.14|25.0005|25.1|26.4|29.18|29.85|30.5|32|28.6925|29.62|27.62|27.5001|28.51|28.025|27.07||27.0125|27.945|28.01|27.7|27.97|25.99|23.6354|25|25.91|27.52|27.305|27.9277|27.487|26.7102|27|28.1|29.57|31.75|29.4001|30.28|29.93|30.6|28.815|29.5|30.73|28.08|29.3226|30|31.3|29.6263||30.25|29.0201|29.51|29.5993|27.005|27.7|30|31.71|28.4|26.1|31.53|24.5|20.9|21.99|20.95|26.58|26.34|26.61|25.45|25.85|25.41|29.13|26.81|26.27|29.91|32.47|31.23|30.56|28.5|25.01|27.64|29.96|28.52|29.11|31.3|32.3|32.05|30.52||29.63|29.82|32.67|33.01|33.2|33.45|33.7|34.01|34.43|33.45|31.25|29.5|30.25|32.05|34.03|32.1|31.47|31.45|31.2||31.69|29.23|33.5|32.62|31.49|31.05|28.52|28.6|28.18|28.2|26.99|28.77||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.1|6.02|6.2276|6.18|5.99|5.99|5.995|6.24|6.07|5.6738||5.54|5.7|5.92|6.14|5.9907|5.99|5.965|5.63|5.92|5.7594|5.51|5.2|5.1|6.82|6.606|6.34|6.03|5.66|5.48|5.74|5.83|6.11|6.08|6.36|6.42|6.54|6.72|7|6.59|6.7017|6.76|7.07|7.23|7.76|8.02|8.47|8.27|8.33|7.55|7.34|7.32|7.3|7.01|6.775|6.9701|7.32|8.17|7.47|7.07|6.54|6.6788|6.64|6.5434|6.34|6.2002|5.97|5.8301||5.5|6.7|6.5|7.01|7.72|8.03|7.47|10.56|8.54|7.9101|7.77|7.47|7.7122|7.92|7.51|7.36|7.3801|7.15|7.01|7.32|6.99|6.71|7.33|6.89|6.8179|5.5|5.18|5.27|5.43|5.6|5.55|5.92|5.88|6.11|6.23|5.95|6|5.42|5.14|5.22|5.06|5.36|4.4|4.35|4.3||4.2|3.91|3.9061|3.76|3.405|3.36|3.57|3.715|3.7|3.785|3.78|3.85|3.96|3.895|3.51|3.33|3.77|3.5|3.57|3.63|3.83|4.21|4.33|4.32|4.27|4.38|4.39|4.655||4.57|4.3212|4.155|4.62|4.84|4.77|4.69|4.5|4.75|4.0375|3.51|3.64|3.51|3.8|2.76|2.045|2.21|2.29|2.3|2.29|2.18|2.26|2.01|1.925|2|1.89|1.665|1.84|2|1.96||2|1.85|1.81|2|1.9|1.9579|2.13|2.27|2.21|2.16|2.11|2.0302|1.76|1.3|1.17|1.2711|1.2|2.18|2.35|2.32|2.35|2.5|2.67|2.66|2.89|3.06|3.15|3.06|3.15|2.99|3.05|3.3|3.51|3.61|3.68|3.66|3.62|3.5||3.45|3.43|3.38|3.7|3.64|3.65|3.73|3.88|3.88|3.8|3.76|3.86|4.04|3.96|3.72|3.84|4.15|4.27|4.15||3.88|3.79|3.69|3.64|3.42|3.37|3.39|3.35|3.22|3.03|3.28|3.37||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.61|3.71|3.85|3.53|3.56|3.42|3.33|3.4|3.45|3.6||3.47|3.58|3.43|3.21|3.18|3.18|3.22|3.11|3.05|3.01|3.02|3.16|3.18|3.15|3.08|3.14|3.3|3.27|3.33|3.37|3.31|3.53|3.6|3.71|3.54|3.53|3.69|3.79|3.89|3.85|4.17|4.23|4.16|4.19|4.25|3.87|4.03|3.91|3.71|3.68|3.63|3.6|3.53|3.34|3.25|3.26|3.8|3.77|3.74|3.51|3.49|3.56|3.41|3.43|3.17|3.18|3.5||3.01|2.65|2.82|2.91|2.97|3.21|3.32|2.93|3.3|3.21|4.12|4.12|4.31|4.56|4.4|4.42|4.51|4.5|4.6|4.6|4.61|4.85|4.7|4.49|4.46|4.52|4.5|4.85|5|4.8|5.1|5.03|3.95|3.81|3.73|3.81|3.87|3.92|3.8|4.1|4.15|4.15|4.3|4.3|4.1||3.9|3.92|3.6|3.5|3.6|3.83|3.8|4.05|4.02|4.1|4.3|4.51|3.05|2.85|3|3|3.5|3.1|2.49|2.4|2.42|2.4|2.46|2.44|2.42|2.45|2.45|2.48||2.5|2.5|2.5|2.66|2.7|2.64|2.5|2.56|2.7|2.72|2.7|2.7|2.55|2.56|2.7|2.65|2.7|2.41|2.4|2.3|2.33|2.33|2.27|2.27|2.3|2.3|2.26|2.23|2.26|2.23||2.26|2.32|2.25|2.2|2.21|2.12|2.1|2.31|2.3|2.2|2|2.05|1.71|2|1.82|1.5|2|2.12|2|2.25|2.3|2.7|2.85|2.72|2.9|3.1|2.96|2.9|2.83|2.8|2.9|3|3|2.9|2.9|2.9|2.9|2.82|0.2819|2.82|2.8|2.72|2.65|2.61|2.6|2.6|2.53|2.5|2.5|2.5|2.5|2.52|2.6|2.6|2.6|2.76|2.71|2.83||2.91|2.8|2.9|2.85|2.7|3.7|3.5|2.8|2.72|2.45|2.5|2.5|0.2545|||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.56|11.63|11.61|11.36|11.43|11.91|12.23|12.22|12|12.13|11.92|11.7|11.72|11.54|11.55|11.41|11.34|11.08|11.12|11.01|10.95|11.19|10.64|11.18|11.41|10.45|11.12|10.89|10.68|10.6|10.36|10.7|11.46|11.59|12.47|12.46|12.44|12.11|11.89|11.5|11.35|11.52|11.66||11.41|11.42|11.36|11.09|11.33|11.1|11.24|11.49|11.62|11.41|11.14|11.01|11.11|11.52|11.78|11.91|11.44|10.95|10.73|11.47|11.36|11.56|12.37|11.8||12.43|13.4|14.03|13.99|13.97|14.01|14.02|14.4|14.31|14.25|13.98|13.55|13.74|14.17|13.78|13.65|13.25|13.25|13.38|13.44|13.33|12.99|13.66|14.6||14.05|14.54|14.39|14.32|13.75|13.65|13.7|13.36|13.69|14.03|13.76|13.74|13.84|13.01|13.04|14.14|13.82|13.5|13.2|12.63|12.72|12.2||12.94|13.75|13.46|14.43|13.95|14.01|15.57|15.03|14.23|13.81|12.93|12.4|12.13|11.7|12.41|11.85|11.25|11.26|11.53|11.33|11.29|11.36|10.87|10.97|10.78|11.58|11.63|10.8|10.37|10.46|10.74||9.8|9.13|9.51|9.83|9.75|9.51|9.6|9.5|9.31|8.73|8.6|8.92|9.08|9.36|9.18|8.86|8.81|9|8.7|8.95|8.85|8.7|8.26|8.46|7.98||7.06|6.64|7.02|5.62|6.01|6.08|6.2|6.52|5.95|5.42|5.66|5.53|5.26|5.46|5.41|4.5|4.13|3.94|3.36|3.75|3.61|4.11|4.77|4.54|5.21|5.37|5.54|5.27|6.38|5.96|5.68|6.33|6.28|6.83|7.36|7.44|7.25|7.28||7.35|7.41|7.44|7.22|7.19|6.98|7.2|7.3|6.9|6.61|6.91|7.14|7.32|7.12|7.04|7.18|7.33|7.21|7.09|7|7.18|7.42|7.27|7.41|7.13|7.54|7.61|7.59|7.58|7.43|8.03|8.12||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.52|3.4|3.7682|3.84|3.7761|3.92|3.88|3.99|4.32|3.99||3.61|3.5|3.41|3.32|3.23|3.37|3.41|3.57|3.42|3.44|3.21|3.08|2.91|2.76|2.8|2.87|2.76|2.72|2.77|2.8|2.78|2.79|2.8|2.7701|2.7899|2.79|2.88|2.95|3.04|3.04|3.12|3.18|3.075|3.12|3.14|3.09|3.04|3|2.97|3.06|3.06|2.97|2.95|2.93|2.86|2.87|2.91|2.91|2.97|2.91|2.79|2.81|2.35|2.36|2.39|2.47|2.32||2.33|2.53|2.57|2.69|2.85|2.88|2.84|2.93|2.92|3.01|3.16|3.32|3.38|3.38|3.39|3.31|3.26|3.5|3.35|3.61|3.43|4.25|3.8|3.66|3.79|3.8|3.84|3.71|3.92|4.37|4.77|2.67|2.75|2.56|2.21|2.04|1.89|1.8|1.71|1.75|1.83|1.81|1.81|1.84|1.85||1.81|1.78|1.81|1.89|1.91|2.07|1.965|2.045|1.86|1.9|1.88|1.91|1.87|1.67|1.66|1.6|1.75|1.91|2|2.02|2.01|2.02|2|2.03|2.08|2.11|2.01|2.16||2.24|2.3|2.19|2.28|1.76|1.88|1.56|1.57|1.45|1.24|1.31|1.375|1.25|1.1773|1.07|1.02|1.12|1.0902|1.17|1.17|1.17|1.17|1.16|1.13|1.16|1.16|1.11|1.01|1.03|1.02||1|0.9901|1.03|0.89|0.88|0.99|0.96|1.01|1.1|1.13|2.19|1.97|1.67|1.4|1.43|1.2|1.18|1.2|1.42|2.1|2.17|2.56|2.76|2.66|2.9|2.91|2.76|2.72|2.77|2.6|2.69|2.66|2.91|2.64|3.19|3.25|3.2|3.26||3.28|3.12|3.05|3.04|2.7|3.09|3.1|3.1|2.6|2.54|2.56|2.64|2.71|2.68|2.92|2.72|3.05|3.09|3.06||3.01|2.95|2.94|2.9|2.88|2.88|2.89|3.01|2.88|3.05|2.92|2.74||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|43.75|43.57|44.21|41.07|35.04|38.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|600|600|601|600.5|648.5|643|603|850.5|851.5|740||600.25|570|568|464.615|450|508|606|670.38|672|645.66|672|666|678|654|660|669|660|645|636|633.42|588.24|588|618|660|636|636|678|744|756|750|762|792|792|804|810|780|828|840|816|819.72|816|825|822|816|810|810|840|846|861|846|846|858|834|810|828|786|762||762|762|768|774|762|786|786|816|804|828|876|882|876|894|867|882.18|900|909|930|960|1080|990|984|702|690.06|702|684.06|732|738|762|774|768|744|738|744|738|732|750|702.72|732|792|810|762|846|816||972|1176|516.3|532.5792|529.2|534.6|528.66|540|516|522|546|552|558.2406|540|540|543|540|546|528|546|546|513.21|516|505.86|531|503.7|576|570.6||546|600|546|559.26|558|598.56|594|570.12|588|600|606|613.62|588|600|612|618.6|636.78|666|630|600|606|606|612|609|571.92|654.84|618|559.2|546|540||540|540|552|540|540|540|540|546|494.82|492.3|537.6|510|516|528|474|482.1702|444.72|492|480|528|480|576|618|457.92|666|672|678|690|695.64|654|692.52|709.56|714|738|732|720|738|750||754.5|738|738|762|764.52|750|772.56|747|738|744|768|810|798|798.66|792|792|786|822|780||774|762|726|749.28|726|786|779.64||786|751.2|722.34|722.88||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|48312000|47652000|56100000|55044000|56100000|60140520|52800000|53329320|47784000|41976000||36960000|36960000|35112000|35244000|37752000|37224000|35376000|34980000|35112000|36300000|41778000|40788000|40920000|38412000|33538560|31812000|36037320|32733360|31944000|34980000|34980000|39072000|38940000|38148000|37884000|38016000|38280000|36300000|37620000|36960000|37110480|37488000|36300000|29964000|29304000|30492000|30049800|30492000|27852000|28776000|27786000|26928000|27192000|26400000|24552000|24156000|27721320|26532000|26796000|29700000|29964000|30096000|30624000|30360000|33264000|33264000|33265320||31944000|36432000|36300000|38544000|36424080|31284000|32648880|33000000|32116920|33528000|34056000|33924000|37092000|37488000|37919640|38280000|40656000|41976000|41580000|41034840|43560000|46332000|46992000|46464000|45936000|50292000|51216000|47520000|43296000|40373520|40260000|40194000|43824000|47124000|46333320|46860000|45871320|46189440|43296000|45144000|42067080|40054080|42636000|43956000|45012000||46464000|50571840|50161320|47652000|43560000|45540000|46068000|47686320|46794000|46289760|44484000|43032000|44880000|42372000|43145520|44616000|50160000|51876000|51348000|48132480|43824000|41316000|41316000|43296000|43956000|46926000|42900000|38980920||36168000|33264000|32340000|33132000|30360000|29040000|27803160|31055640|35112000|34848000|31548000|31021320|31284000|33396000|37224000|37092000|38412000|41184000|39205320|30950040|26545200|26664000|27060000|23496000|23232000|22704000|22110000|22308000|23100000|22044000||23365320|22308000|23496000|21384000|19800000|18876000|19932000|22440000|24552000|26855400|27720000|24420000|23280840|21912000|22044000|15180000|13442880|15048000|15840000|17358000|14850000|18612000|19800000|20460000|21145080|23628000|25212000|24024000|25740000|26070000|26400000|27852000|27984000|30278160|31680000|31944000|33397320|31680000||29799000|27720000|27456000|26004000|25740000|28248000|28116000|27060000|27456000|27060000|31812000|33000000|34452000|35112000|35244000|36960000|38544000|38544000|37488000||39336000|37622640|35112000|37620000|36697320|37224000|38280000|38016000|38016000|40392000|41976000|39732000||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|128.4|130.48|120.16|124.8|112.8|108.8|100.16|106.526|109.2|110||92.96|92.16|95.2|88.8|85.28|82.88|82.64|81.76|80.56|80.461|80.4|80.4|80.4|80.32|80.32|80.4|80.24|80.16|80.12|80|79.84|80.8|81.04|81.36|81.2|81.36|81.68|82.4|82.4|83.2|83.28|84.32|85.28|84.08|82.56|82.56|83.64|86.4|87.44|88.88|90|93.28|95.2|92.8|86.96|97.2|101.44|101.84|92.4|83.36|83.68|83.44|83.537|82.88|82.4|82.198|81.742||81.201|81.44|81.52|80.8|80.4|80.8|80.646|80.4|80.48|80.24|80.08|80|80.16|80.24|80.48|80.88|80.88|80.88|80.64|80.88|80.64|81.16|80.88|80.64|80.8|80.64|81.12|81.44|81.6|81.76|81.6|81.68|81.92|81.6|82.4|81.92|81.6|81.6|81.12|81.6|80.64|80.64|80.56|80.88|80.88||80.48|80.8|80.96|81.2||81.12|81.121|81.12|80.48|80.48|80|79.84|79.92|80|79.76|79.68|79.92|79.92|79.76|79.6|79.6||79.76|79.6|79.44|79.6|79.6|79.6||79.6|79.2|||||79.6|79.84|79.6||||79.6|79.6||79.52|79.52|79.52|79.52|79.68|79.6|79.6|79.44|79.36|79.28|79.56|79.2|79.44|78|79.44||79.76|79.52|78.64|79.2|79.6|79.2|79.2|78.92|78.16|79.2|77.416|77.96|78|77.6|77.2|76.88|76|77.2|76.8||78.8|79.2||78.8|80.24||80.24||80|80||80.4|80.4|80.4|80.64|80.4|80.4|80.24||||80.638|||80.48|80.48||80.24|80.32|80.24||80.16|80|80|80.08|80|80|80|||80.08|80|80|79.84|80||79.52||79.44|80.64|||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|92.18|92.4|90.04|91.11|88.65|87.83|87.46|86.3|85.9|89.0509||87.0752|87.25|86.07|83.0149|81.91|82.5|82.04|82.2|81.95|82.13|84.61|83.22|81.25|81.25|83.15|85.01|82.61|83.09|81.5|80.89|80.05|84|84.19|84.76|84|83.69|82.5701|82.74|82.06|80.51|81|82.01|82.0623|81.6125|81.73|81.85|81.6|79.85|78.9|79.35|79.05|80.95|81.03|78.7641|78.13|78|77.8|78.61|78.5|78.52|79.05|78.76|79.43|77.22|78.65|79.015|81.01||82.415|83.6|81.555|81.81|82.15|82.24|82.31|83.23|83.48|82.94|82.26|82.71|83.23|82.54|82.5101|83.76|84.23|82.635|81.69|80.5|80.14|80.0701|80.34|79.75|79.855|77.87|81.11|83.565|83.09|84.9138|83.93|82.44|87.96|92.62|87.4601|83.51|83.25|84.71|81.42|80.8|81.33|82.2|84.06|85.52|85.57||84.71|88.47|86.285|87.5|85.01|94.1|93.86|99.575|99.0266|94.77|94.42|94.54|97.28|89.725|91.02|92.06|98.2|101.35|101.69|105.32|104.6|103.7|99|98.8|99.48|96.63|90.32|88.795||88.4323|88.9962|86.8|85.255|85.755|85|80.3801|80.89|81.92|83.65|81.82|77.6798|79.85|81.02|80.69|80.65|83|86.84|83.9826|82.14|79.845|79.05|81.76|81.2|82.26|84.05|81.035|80.82|83.32|85.36||84.21|78.26|79.045|79.5|78.43|77.27|78|85.32|80.75|78.93|80.06|78.01|77.5|78.8|76.08|76.72|77.8|78.95|80.2|78.35|81.92|84.01|81.59|82.55|81.28|82.4|83.15|83.6|85.21|85.25|90.05|93.89|93.48|94.38|96.25|95.32|94.47|92.71||93.2|92.6|91.25|91|90|90|90.42|90.01|89.73|90.86|91.21|100.1|103.13|103.54|100.77|102.56|101.71|103.44|104.39||103.16|99|97.7|99.7|98.96|98.48|100.9|102.36|104.53|106.66|105|106.02||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.32|5.5|6.14|6.075|5.93|5.83|5.98|6.02|5.86|6.07||5.8299|5.33|4.87|4.99|5.0004|5|4.56|4.37|4.11|4.009|3.995|4.03|4.05|4.0517|3.86|3.8|3.76|3.9599|3.86|3.9379|3.9|4.06|4.09|4.33|4.635|4.59|4.55|4.71|4.8198|4.76|4.81|4.9|5|4.68|4.82|4.65|4.49|4.24|3.95|3.8519|3.83|3.81|3.79|3.705|3.53|3.64|3.885|3.75|4.18|4.09|4.08|4.05|4.06|4.0844|3.96|4.15|4.05||3.97|4.1|4.01|4.02|4.1101|4.28|4.15|4.22|4.06|4.75|4.6|4.65|4.2501|4.07|4.18|4.13|4|3.7948|3.68|3.42|3.1701|3.1|2.9601|3.06|2.65|2.555|2.58|2.5111|2.45|2.45|2.44|2.3701|2.59|2.64|2.53|3.42|3.01|2.995|2.92|2.94|2.81|2.62|2.5|2.79|2.77||2.9|2.7|1.68|1.5922|1.515|1.46|1.5|1.6|1.62|1.75|1.71|1.7623|1.76|1.7|1.76|1.48|1.78|2.11|2.12|1.78|1.6206|1.51|1.45|1.41|1.47|1.55|1.5601|1.4188||1.38|1.39|1.38|1.4|1.42|1.45|1.48|1.52|1.61|1.38|1.46|1.49|1.48|1.58|1.48|1.55|1.62|1.63|1.6|1.57|1.48|1.5117|1.56|1.52|1.62|1.7|1.63|1.615|1.5721|1.51||1.36|1.29|1.31|1.37|1.31|1.46|1.51|1.58|1.58|1.7|1.72|1.71|1.8401|1.6|1.76|1.71|1.72|1.5|1.38|1.53|1.35|1.59|1.62|1.5|1.78|1.8|1.92|1.77|1.91|1.8|1.77|2|2.03|2.1087|2.225|2.2|2.29|2.26||2.3|2.41|2.33|2.32|2.2|2.22|2.43|2.5|2.26|2.15|2.17|2.25|2.19|2.17|2.01|2.17|2.3|2.37|2.69||2.925|2.79|2.735|2.38|2.26|2.25|2.24|2.4|2.49|2.47|2.45|2.46||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|11.45|11.63|11.85|11.72|11.81|11.55|11.07|11.69|11.42|12.34||10.92|10.59|10.79|10.73|10.42|10.36|10.1|10.15|10.28|10.3|10.47|10.39|10.1996|9.8|9.9|9.71|9.6|9.47|9.8|9.86|10.55|10.57|11.11|11.74|12.25|11.77|11.4|11.49|12.2|12.3|12.83|12.84|13.61|12.95|12.66|11.9|11.6|11.8|11.25|11.89|11.8|11.52|11.35|11.5177|11.47|12.36|12.57|12.13|13.11|13.3|15.15|14.71|14.92|15.27|15.13|14.08|12.89||11.53|12.52|12.92|12.3|11.6|9.9671|9.8201|10.28|10.04|9.89|9.7364|9.69|10.03|9.92|9.93|9.795|9.84|9.46|9.5335|10.09|9.62|9.61|9.27|9.1193|8.73|8.48|8.71|8.89|8.92|8.57|8.43|8.56|8.74|8.8|8.1|8.24|8.37|8.51|8.46|8.57|8.52|8.64|8.99|9.05|9.21||8.67|8.45|8.39|8.26|8.25|8.8|8.8|8.8401|8.74|8.84|8.89|9.28|9.03|8.4|8.84|8.91|9.32|9.32|8.95|8.95|8.98|9.35|9|8.62|7.92|8.27|8.34|8.35||8.02|7.93|7.76|7.65|7.8|7.43|7.13|7.3|7.44|7.16|7.17|7.63|7.78|7.63|6.87|7.12|7.525|7.73|7.22|6.64|6.3|6.54|6.3211|6.2|6.21|6.17|6.2|6.32|6.4338|6.52||6.8|6.72|6.7|6.34|6.25|5.97|5.795|6.28|6.0713|5.59|5.67|5.4|5.23|4.88|4.85|4.77|4.19|3.95|3.55|4.13|4.18|5.06|5.3|5.03|5.72|6|6.29|6.34|6.06|6.02|6.22|6.41|6.56|6.87|7.15|7.26|7.24|7.21||7.21|7.14|7.05|7.01|6.8|6.9|6.95|7.01|7.04|6.98|6.88|6.87|7.1|7.1|7.07|7.12|7.13|7.11|7.05||7.02|7.07|7.55|7.61|7.65|7.51|7.56|7.53|7.391|7.22|7.42|7.411||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.7374|22.905|23.18|23.23|23.57|23.2|23.1882|23.26|22.45|21.83||21.33|20.12|19.0526|18.52|18.64|18.58|19.61|19.48|18.72|17.56|16.955|17.42|17.77|17.46|17.59|17.25|16|15.35|15.22|15.88|16.19|16.95|16.84|17.8|17.76|17.67|17.57|19.06|20.26|19.71|19.41|19.56|19.44|19.5|19.31|18.79|18.52|18.86|18.96|19.12|18.72|18.46|18.54|18.64|18.24|18.23|18.855|18.83|19.67|20.97|20.66|20.01|19.29|18.14|19.24|19.6|19.61||20.28|20.28|21.6101|23.41|23.84|23.0001|22.45|23.6|23.365|22.68|23.8214|23.7121|23.67|23.81|23.675|23.33|23.53|22.99|25.42|25|24.5|21.83|21.41|22.23|22.29|21.54|19.55|19.16|18.63|18.59|20.33|20.28|20.11|20.63|20.12|19.96|18.92|19.14|17.834|18.5|18.77|18.63|19.07|19.41|19.7||20.03|19|19|19.02|19.77|19.76|19.45|20.15|19.52|18.22|17.265|18.51|18.24|17.16|16.46|16.5|17.14|18.6|18.4|17.16|14.94|15.24|15.99|16.27|16.53|16.6|16.57|16.43||16.2929|17|16.35|15.78|15.745|16.64|16|16|17.73|16.24|16.72|16.96|16.64|16.7501|15.9938|15.76|16.12|16.07|16|15.2105|14.32|14.05|14.19|14.58|14.41|13.93|13.6|14.18|14.056|14.375||13.665|13.065|12.55|12.59|12.12|11.5|11.46|13.09|13.11|13.02|12.84|12.16|11.54|10.14|10.86|9.15|9.21|10|10.34|11|9.67|11.58|11.55|12.84|15.29|15.83|16.16|15.54|15.72|14.53|15.31|16.53|16.37|15.86|16.61|16.58|17.13|16.77||16.68|15.91|16.37|16.03|16|15.15|16.21|15.54|15.47|15.35|15.7|16.67|17.87|17.2|16.59|17.49|18.36|19|17.68||19.83|18.75|17.83|17.07|18.75|18.77|19.55|20.25|21|22.77|22.78|23.51||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|38.4|37.5|36.9|37.8|35.25|36.752|35.1|34.275|34.05|33.9||33.75|31.65|31.5|31.125|32.25|32.4|31.8|31.65|30.9|30.75|31.35|33.9|28.95|29.25|31.368|31.221|29.7|29.338|29.55|31.725|32.1|35.1|34.95|36|35.328|36.6|34.95|34.8|34.35|33.75|34.8|34.5|34.95|34.875|34.051|32.7|33.3|31.95|31.95|33.675|34.2|34.35|34.2|31.95|30.9|31.35|32.406|35.55|38.7|39.9|40.35|40.05|38.25|37.65|39.15|37.95|37.65||37.05|39|45.6|47.55|45.75|48.3|47.25|48.75|43.506|45.45|49.05|53.25|57|57.75|56.55|56.55|58.05|56.424|55.95|60.75|61.95|75.45|71.85|66.45|63.45|58.95|59.4|58.95|59.55|61.2|61.35|62.55|64.5|66.15|69.75|69.6|66.9|71.55|65.7|71.7|74.85|78.9|85.65|81.931|77.4||72.45|67.8|60.9|55.2|62.4|60.75|59.25|53.55|51|50.1|49.95|51.9|48|42|41.25|39|42.15|40.05|41.25|40.5|40.35|42.75|42|38.4|37.35|37.65|34.8|38.4||37.65|36.6|34.5|32.55|31.8|29.25|28.5|29.301|33|33|33|41.25|39.9|39|40.425|38.25|40.05|37.5|31.8|30.924|30.45|30.75|30.15|29.552|30.15|29.1|27.627|26.7|27|24.15||22.8|21.75|21.15|22.305|20.475|21.9|21|23.4|21.75|22.201|21.3|20.25|19.35|18|17.7|16.5|16.65|18.9|18.15|21.75|21.9|26.25|26.4|28.35|31.05|31.2|31.05|29.25|27|25.5|24.9|24.525|24.6|26.7|27.506|28.35|24.75|22.95||24.75|25.8|25.5|25.95|26.4|27.3|24.3|24|23.85|23.7|24.3|25.8|25.2|23.25|19.35|19.65|20.1|19.5|20.55||20.1|19.241|17.25|18|15.75|15.225|14.55|13.95|13.8|14.851|14.85|15.15||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|13.065|12.825|20.85|22.35|22.05|21.825|22.2315|24.75|26.1|23.55||22.8015|21.1515|21.45|22.5|21.75|21.6|21.3|22.2|21.1545|20.8515|20.3415|18.75|20.1|22.8|22.8|22.8|22.5795|21.75|21.9|22.767|22.5|23.55|24.75|27.15|26.85|28.05|28.05|29.4|31.05|30.45|32.7|33.45|33.45|34.65|34.95|33.618|32.85|33.9|35.25|36.3|36.15|35.2305|34.95|34.65|33.3|35.1|34.812|34.5|34.8|34.65|33.0645|33|30.45|28.95|30.45|31.2|29.625||27.45|33.15|33.3|35.4|36.3225|38.4|38.25|43.6305|43.95|42.5115|49.65|51|54|54.75|54.15|50.4|50.25|53.85|56.271|56.4|56.25|57.6|57.45|57.15|56.7|55.5|57.15|58.2|56.5515|57|56.55|57.6|58.5|55.35|58.5|61.05|57.9|53.55|49.6515|50.1|53.5515|53.55|52.05|49.965|48.3||55.5|55.65|55.5|54.45|57.9|58.9515|54.45|52.05|49.2|44.4|45.75|44.55|42.9|43.5|42.75|43.8|46.65|46.2|45|38.1|37.95|38.7|35.4|35.4|33.75|32.7|32.25|34.2||33.75|31.8|26.4|25.05|24|24.723|21.75|22.2|22.8|24|23.55|22.2|28.65|29.25|30.51|29.4|31.35|31.65|32.55|33|31.05|31.05|30|28.656|30.45|26.55|30|22.35|22.35|21.75||21.75|21|19.5|15.15|14.9985|16.35|17.85|18|16.95|15|15.3|13.9515|13.5015|12.4515|12.3615|11.775|12|12.15|11.661|12.3|11.325|12.3|15.15|15.9|17.55|18.15|18.15|18.75|18|18|18.15|18.15|18.15|19.5|20.25|20.4|19.65|20.1||19.5|20.4|20.7|20.28|21.675|22.35|22.35|22.05|22.05|21.75|21.003|21|22.35|22.6155|22.65|22.95|21.9|21.9|22.35||22.5|21.9|22.8|22.5|22.5|23.1|23.25|23.25|23.25|23.283|23.25|23.1||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|35.08|34.905|34.12|34.51|34.51|34.051|33.95|33.68|33.36|34.23||34.31|34.31|33.54|32.95|32.765|33.3|32.6|32.9|32.19|31.69|32.02|32.27|32|30.4301|31.13|31.2|30.97|30.09|29.64|30.05|30.045|30.38|29.94|30.17|29.88|29|28.84|29.16|30.24|30.24|30.73|31.13|31.13|31.37|31.42|31.52|31.6|30.91|30.49|30.6|30.465|31.02|30.85|30.5|30.95|30.89|30.41|30.29|31.23|31.11|31.12|31.0202|31.06|30.85|30.53|30.76|30.9843||31.25|31.04|31.59|31.13|31.26|31.18|30.99|30.59|30.4596|30.77|30.18|29.97|30.29|29.89|29.86|29.64|29.92|30.33|30|28.8|28.6|28.56|28.76|28.58|28.5|27.95|28.72|28.9|28.76|28.63|28.58|28.68|28.725|29.11|28.63|29.37|29.05|29.27|28.51|28.39|27.57|27.38|28.55|28.78|28.855||28.5|28.2|29|28.5|27.56|27.08|27.31|27.87|27.72|27.58|27.74|27.97|28.575|27.42|27.59|27.9701|30.01|30.36|31.4|30.84|29.58|28.96|28.75|28.74|29.23|29.86|29.84|28.38||28.12|28.4|28.41|28.08|28.24|26.54|25.32|25.87|26.97|28.31|28.81|27.47|28.14|28.33|28.1|28.88|29.96|29.42|28.85|27.68|27.04|26.33|26.2|25.7|25.92|25.97|25.57|26.22|27.17|27.41||27.74|27.19|27.35|26.7|25.26|25.27|26.45|26.31|26.14|25.99|26.79|26.7|26.52|25.25|26.75|26|25.95|25.97|25.43|26.89|26.51|28.15|28.34|27.82|29.71|29.86|29.68|30.04|29.71|28.3|29.76|30.1|29.94|31.16|32.7|33.03|33.31|33.68||33.95|34.1|33.91|33.63|33.5|33.99|34.68|34.75|34.63|34.26|34.2|34.1|34.57|35.11|35.23|35.85|34.36|34.81|34.84||35.21|34.97|33.83|34.69|34.69|35.01|35.76|35.96|36|36.14|36.25|36.53||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29|30.04|30.09|30.31|30.135|29.47|28.91|29.02|28.87|30.26||30.75|31.48|30.5763|30.51|30.02|31.49|31.575|31.28|29.38|29.44|31.1|30.45|30.2|28.7101|28.74|28.79|27.9|27|25.9327|25.1|24.54|24|24.21|25.2|24.77|25|25.4|25.8|25.75|25.92|25.83|26.08|26.09|26.02|25.46|25.8|25.29|25.16|24.94|24.78|24.71|24.25|24.86|24.5064|24.79|24.87|24.97|24.12|24.12|25.9|25.96|26.15|25.87|25.61|24.77|24.73|23.46||24.01|24.52|24.18|23.76|23.15|23.13|23.25|22.7895|23|22.5518|22.51|22.5301|22.65|22.55|22.77|23|23.42|23.22|23.12|23.6|22.74|22.69|22.56|21.94|22.6385|22.26|22.76|21.49|17.88|17.59|18.12|18.35|18.6|18.25|18.8287|19.375|19.54|19.28|18.72|19.1|18.855|18.6|18.62|19.25|19.77||19.66|19.65|20.21|19.35|18.61|19.23|19.52|20.15|20.15|20.39|20.68|21.1|21.09|19.93|19.97|19.91|22.1|22.165|22.3|21.69|20.989|21|20.47|20.4624|20.375|21.05|20.41|19.655||19.31|19.185|19.245|18.63|19.525|17.18|16.57|17.175|17.74|18.25|18.88|18.41|18.33|18.125|18.6772|19.08|20.6396|20.26|20.44|19.8|18.833|19.32|19.0812|18.58|19.03|19.5|18.23|18.25|19.25|20.15||19.4905|18.68|18.1|18.06|16.78|16.51|16.67|17.8|17.5|18.08|17.56|16.73|16.12|15.61|16.1|16.23|14.96|17.28|16.81|20|18.75|20.68|21.05|20.58|23.54|23.75|24.32|24.1|24.16|24.19|24.98|24.88|23.67|24.33|25.15|25.01|25.57|25||25.22|25.63|25.54|25.19|25.44|25.63|26.27|26.9|26.67|27.01|26.96|27.29|27.62|27.86|27.94|28.28|28.12|28.52|28.59||28.75|28.52|28.1|28.01|28|28.23|29.1|29.22|28.07|28.13|28.45|28.56||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.08|10.16|10.04|9.89|10.14|10.08|9.93|9.79|9.755|10.08||10.27|10.04|9.84|9.96|10.185|10.44|10.57|10.355|10.42|10.23|10.57|10.32|10.16|9.64|9.57|9.5|9.68|9.35|9.29|9.14|9.09|9.31|9.4|9.54|9.095|9.2|9.35|9.3|9.22|9.09|9.1|9.1|9.02|9.03|8.91|8.87|8.51|8.63|8.12|8.11|8.29|8.1|8.04|7.58|7.7|7.85|8.02|8.2367|8.74|9|9.02|9|9.01|8.93|9.02|9.13|9||9.11|9.07|9.25|9.23|9.22|9.21|9.24|9.22|9.382|9.17|9.1|9.43|9.54|9.62|9.91|9.99|10.1|10.39|10.43|10.16|9.78|9.74|9.67|9.51|9.59|9.38|9.49|9.2072|9.29|9.37|9.58|9.66|9.64|9.52|9.41|9.57|9.585|9.43|9.18|9.12|8.81|8.7|8.79|9.06|9.33||9.38|9.48|9.62|9.56|8.83|8.68|8.74|9.06|8.84|8.64|9.115|9.2|9.48|9.09|9.28|9.3|10.34|10.58|10.78|10.8|10.05|9.92|9.78|10.05|10.12|10.52|10.65|10.49||9.6|9.07|9.15|8.52|9.03|8.36|7.98|8.34|8.96|8.98|9.08|8.97|8.92|8.96|9.52|10.32|9.87|10.66|10.01|9.55|9.45|9.41|9.33|9.08|9.24|8.85|8.14|8.47|9.06|9.18||9.55|8.78|8.69|8.41|8.58|8.21|8.22|8.81|7.83|8.56|8.31|8.25|8.18|6.76|7.22|7.67|7.79|8.26|8.16|8.2|8.04|8.59|8.91|9.34|9.77|9.96|10.16|10.21|10.36|10.02|10.43|10.63|10.5|10.63|10.73|10.85|10.88|10.76||10.79|10.96|10.9|10.91|10.85|10.79|10.82|10.86|10.82|10.28|10.29|10.46|10.78|11.55|11.46|11.68|11.72|11.55|11.42||11.36|11.59|11.5|11.66|11.65|11.06|11.58|11.55|11.51|11.51|11.35|11.42||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.3|8.09|8.2148|8.1|8.4|8.37|8.58|8.57|8.82|8.57||7.95|7.29|7.11|6.86|6.6|6.37|5.75|5.67|5.67|5.51|5.43|5.39|5.29|4.93|5.29|5.19|5.01|4.89|4.89|5.03|5.05|5.4|5.53|5.65|5.5202|5.55|5.68|5.63|5.77|5.55|5.83|5.76|5.858|5.94|6.04|5.93|5.87|5.9|5.75|5.9001|5.84|5.52|5.158|5.11|4.97|4.93|5.17|4.85|4.54|4.52|4.53|4.51|4.4918|4.37|4.38|4.41|3.88||3.86|3.98|4.22|4.21|4.54|4.685|4.561|4.66|4.585|4.59|4.6|4.56|4.84|4.43|4.31|4.06|3.93|3.9|4.02|4.2|3.94|4.24|4.23|4.19|4|4.41|4.55|4.59|4.5|5.72|5.6|5.66|5.83|5.59|5.51|5.61|5.64|5.61|5.47|5.88|5.9|6.11|5.82|5.67|5.89|6.15|6.0566|6|5.95|5.6|5.63|5.6997|5.76|6.46|6.13|5.87|5.67|5.61|5.5601|5.35|5.4201|5.5|5.81|5.6|5.7|5.24|4.98|4.68|4.5902|4.39|4.38|4.61|4.6099|4.4588||4.21|4.08|4.01|4|3.75|3.72|3.64|3.47|3.78|3.97|3.83|3.8|3.89|4.13|3.74|3.67|4.15|4.21|4.1836|4.26|4.025|4.03|4.02|4.01|3.86|3.905|3.66|3.77|3.53|3.36||3.35|3.19|3.07|3.17|3|3.02|3.07|3.3|3.2|3.45|3.278|2.94|2.73|2.5|2.51|2.16|2.34|2.18|3|3.2601|3.64|4.97|5|5.13|5.3001|5.36|5.4|5.18|5.08|4.99|4.8604|5.51|5.53|6.02|6.31|6.3365|6.15|6.15|6.3|6.2|6.08|6.1|6.35|6.35|6.35|6.48|6.6|6.5218|6.61|6.22|6.56|6.53|6.6|6.55|6.5301|6.65|6.8|6.94|7.02|6.925|6.852|6.69|6.55|6.53|6.57|6.57|6.35|6.63|6.81|7|6.95|7.28|||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|36.801|36.35|36.501|35.8|35.7|36.4|35.8|34.6|33.55|35.45||34.7|36|34.2|33.15|33|34|30.5|31.1|29.95|28.8|32.2|30.8|25.2|20.1|20.1|19.2|20.5|19.3|18.6|18.3|18.1|19.4|20.2|21.6|20.8|21|20.8|22.5|20.85|21.6|20.5|22.3|24.7|25.5|26|25.5|25.8|25.2|26.504|26.2|25.101|25|25.8|25.599|25.5|26.8|28.5|28.5|32.7|32.7|32.9|35.3|34.1|34.2|37|38.9|40.2||37.2|35|35.1|34.2|35.2|33.3|31.8|31.5|31.15|31.1|31.2|30.7|30|30.2|30.85|30.25|31|31.9|32.4|30.3|28.8|28.9|28|25.85|24.5|24.6|24.6|26.8|29|28.1|29|30.3|30.1|30.7|29.35|30|31.1|30.1|29.1|28.95|28.9|28.3|28.7|29.1|29.2||29.9|29.15|29|28.8|28.55|28.9|29.7|31.5|31.4|32.2|30.8|30.5|31.05|28.8|30.1|30.6|33.85|33.5|36.8|33.3|30.7|30.55|27.6|27.1|26.501|27.7|27.3|27.1||26.8|27.7|28|27.7|28|26|26.5|27.2|30.4|31.2|30.1|29.4|27.8|30.1|29|30.4|32.4|33.5|31.4|31.2|30.3|30.7|29|28.8|28.101|27.8|24.45|24.2|25.9|25.4||27|26.9|25.8|24|23.3|26|27.6|30.85|27.8|30.7|35.1|30.2|30.15|24.2|25.5|18.1|16.2|27|29.6|32.6|34.1|47.4|51.8|54.1|62.2|64.4|68.5|69.05|71.8|75.2|77.6|82.5|82.5|86|89.7|78.2|78.604|76.9||76.8|76.8|77.1|77.1|75.2|76.5|77.15|75.8|73.8|73.3|72.7|72.5|72.95|74|72.4|72|71.6|74.1|76||76.4|76.4|75.2|76.7|78.7|77.05|77.5|76.2|74.7|72.901|73.45|73||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|13100|13030|13498.5|13890|13000|13000|13242|13000|11850|12100||12250|12248.5|11840|12000|12000|10650|10600|10165|10000|9500|9425|9345|9805|9500|9180|8740|9100|8800|9090|9500|9498.5||9600|9500|9300|9208.5|9240|9102.5|8901.5|8870|9350|9800|9795|9900|9900|9875|9349.9902|9530|9506|9800|9990||9750|9970|9746|9696|9750|9650|9800|9508.5|9945|9635||9750|10198.5|10100|9500||9750|9750|9500|9520|9948.5|9900|10008.5|10008.5|10244|10191.5|9450|9500|9310|9298.5|8650|9300|||9050|9000|9700|9000|9500|9700|9600|10000|9900|9690|9843.9902|9740|9893.9902|9998.5|9800|10400|9874.9902|9748.5|9136|9748.5|9726|10148|10200|10250|9500|9968.5|10100||10000|10150|10250|9750|10000|10000|10495|10750|10760|10540|10600|10000|10500|10500|10000|11498|10998.5|10994|10000|9000||11000|11800|11500|12500|12500|12500|13500||12500|13500|13000|12800|13500|12000|12300|12500|12000|11400|11700|11000|11000|10500|10000|11000|10700|9500|10000|9100|9000|9500|9900|9500|10500|11500|9000|10200|9800|8990||9000|9000|8800|8750|9000|8250|9000|9000|9000|8500|10000|8500|8500|8000|8000|7760|7510|9500|9500|8500|9990|10500|10500|12000|11000|14000|11000|12050|13010|12500|12000|14000|13990|13000|12000|12500|12010|12000||15000|13990|13500|14000|12000|11200|12500|13750|11000|11050|10000|11500|11500|10000|10000|11250|9800|9400|9100||9100|9100|9110|11300|9100|10000|9000|12000|11000|8000|11000|10000||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.14|10.37|10.06|10.35|10.24|9.25|10.2|10.14|10.25|10.41||10.53|10.69|10.49|10.37|10.4|10.58|10.41|10.26|9.91|9.76|9.75|9.55|9.43|8.96|9.27|9.15|9.42|9.45|9.38|9.5|9.88|10.6|10.78|10.91|10.89|10.68|10.62|10.55|10.41|10.43|10.4|10.25|10.38|10.16|10.12|10.2|10.52|10.26|9.99|9.93|9.93|10.02|10.3|10.24|10.06|10.02|10.52|10.64|11.31|11.52|11.77|12.05|12.18|12.18|12.32|12.44|12.27||12.74|12.84|12.93|12.85|12.91|12.97|13.03|12.99|12.96|12.92|12.73|12.81|12.96|12.92|12.99|13.19|13.31|13.54|13.52|13.5|12.98|12.77|12.6|12.16|11.77|11.71|11.83|12.03|11.93|11.98|11.8|11.84|12.13|12.26|12.11|12.08|12.01|12.39|12.61|12.56|12.34|12.17|12.17|12.47|12.55||12.57|12.72|12.41|12.37|11.84|11.94|11.92|12.48|12.03|11.92|12.05|12.13|12.2|11.7|12|11.79|12.59|13.14|13.32|12.95|12.69|12.6|12.27|12.31|11.76|12.53|12.34|12.17||11.7|11.64|11.54|11.44|11.72|10.96|10.84|11.04|11.2|11.55|11.8|11.44|10.96|11.09|10.57|10.67|11.21|11.19|10.93|10.45|10.41|10.53|10.39|10.32|10.5|10.78|10.07|10.33|10.84|10.86||10.82|10.52|10.41|10.36|9.94|10.02|10.17|10.35|9.92|9.79|9.74|9.69|9.91|8.96|9.22|9.47|9.36|9.52|9.42|9.69|7.5|10.17|10.41|10.75|11.82|11.82|11.7|11.54|11.05|10.84|11.33|11.66|11.67|12.02|12.23|12.08|12.17|12.4||12.59|12.47|12.57|12.61|12.26|12.26|12.32|12.22|12.02|12.02|11.8|12|12.05|12.16|12.45|12.71|12.65|12.67|12.72||12.86|12.84|12.81|12.7|12.59|12.6|12.65|12.78|12.83|12.92|12.88|12.97||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.35|12.58|13.07|13.55|14|12.78|11.6|11.46|11.16|11.13||10.6|10.34|9.63|9.11|8.87|9.2|8.73|9.09|9.33|10.68|8.29|6.11|5.55|5.41|5.43|5.28|4.23|3.96|3.97|4.46|4.76|4.82|4.81|5.24|5.16|5.37|5.35|5.62|6.02|6.01|6.05|6.04|6.15|6.14|6.26|6.3|6.43|6.6|6.45|6.33|6.21|6.49|6.48|6.29|6.06|6.26|6.02|6.22|6.52|6.76|6.96|7.11|7.08|6.88|7.52|7.56|7.52||7.58|7.39|7.47|7.21|7.19|7.41|7.22|7.36|7.22|6.71|6.47|6.85|7.05|7.19|7.46|8.24|8.26|8.2|8.15|8|7.26|7.01|7.12|6.21|6.09|6.3|6.26|6.41|6.53|6.6|7.03|7.06|7.11|7.85|7.66|8.85|8.92|9.05|8.97|8.9|8.8|9.02|9.4|9.78|9.86||9.81|9.78|9.84|9.62|9.47|9.85|9.9|10.51|10.28|9.98|9.9|9.82|10.38|9.81|10.22|9.83|11.05|12.52|12.31|11.23|10.75|10.41|10.19|10.16|10.13|10.64|10.81|11||9.94|10.03|9.8|9.75|10.16|10.02|9.69|10.23|10.83|11.8|11.71|11.4|11.31|11.64|11.56|12.08|13.09|12.93|11.54|10.5|9.81|10.23|9.75|9.98|10.05|11.35|11.03|11.72|12.26|11.4||10.4|9.9|9.75|9.75|8.68|9|9.43|10.55|10.67|11.04|11.03|9.61|9.53|8.89|8.75|9.21|9.16|8.88|8.88|11.47|10.98|14.56|15.69|14.51|16.76|16.94|17.32|17|17.08|16.64|17.46|17.64|17.57|17.32|19.17|19.53|19.58|19.24||19.81|20.41|21.28|21.79|21.69|21.57|21.99|21.76|21.55|21.51|21.12|21.67|21.59|21.32|21.65|22.02|22.36|23.08|23.08||23.64|23.5|23.24|23.01|21.7|20.94|20.01|20.43|20.4|20.64|21.03|21.15||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|20.4374|20.19|20.31|19.97|20.77|20.5001|20.25|20.97|20.19|20.9||20.32|20.75|21.36|21.05|20.75|21.41|22.49|22.795|23.61|23.73|23.69|23.62|22.965|22.47|22.16|22.1|21.66|20.01|18.8102|18.69|19.15|19.75|20.85|21.2|22.15|21.73|22.055|23.55|23.04|21.86|21.99|21.9|23.07|22.74|22.75|22.25|21.76|20.62|19.86|20.72|20.34|19|18.78|18.092|17.24|17.67|19.03|20.1155|20.91|21.64|21.77|21.81|21.18|20.44|20.88|20.61|19.28||19.85|20.23|21.07|21.51|21.55|21.56|21.87|21.935|21.63|22.435|21.64|22.61|23.61|24.595|24.72|24.6388|22.93|24.55|24.91|25.685|24.28|24.62|24.74|23.16|22.04|22.005|23.07|22.91|22.51|23.29|23.6701|23.57|25|25.53|25.305|24.07|24.28|24.75|23.67|24.44|25.28|25.25|25.04|26.34|27.62||27.87|28.1|27.84|27.55|27.29|28.74|28.87|31.03|31.42|31.75|28.6043|29.49|30.48|27.5401|27.47|27.72|27.57|27.29|27.81|28.83|28.925|28.6669|28.2013|27.8|27.05|28.13|28.44|28.69||28.7|27.89|28.74|28.65|29|28.46|28|29.1|30.695|30.05|30.5|29.9301|29.77|30.15|29.42|29.1|29.2|31.85|31|29.76|29.27|29.1968|29.33|29.06|29.06|28.96|27.73|28.75|29.01|28.56||27.47|28.145|30.05|29.775|29.88|30.05|30.9358|33.8539|33|34.98|35.33|34.83|34.78|33.56|31.5|30.2|29.68|25.95|26.42|27.02|25.56|30.53|29.99|29.51|31.01|31.2|33.68|34.06|34.27|31.17|32.93|37.1|37|37.05|36|34.45|34.15|32.9||32.45|33.01|35.1|34.22|31.64|31.47|31.67|31.5|31.52|30.54|31.28|29|30.11|30.17|32.6|33.01|29.02|28.1|24.86||24.74|24.21|25.36|26.23|27.5|26.3|26.62|26.15|26.2|25.92|23|23.1||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.08|10.16|10.08|10.1|9.94|10|9.91|9.96|9.92|9.92||10|9.73|9.57|9.57|9.75|9.69|9.82|9.9|9.7912|9.68|9.93|9.9|9.6|9.26|9.46|9.47|9.45|9.46|9.22|9.49|9.6|9.95|9.925|9.99|9.98|10|9.88|9.87|9.85|9.68|9.86|10.17|10.14|10.1|10.08|10.09|10.03|10.02|9.94|9.89|9.87|9.73|9.55|9.35|9.07|9.01|9.2|9.73|9.91|9.95|9.84|9.945|9.93|9.93|9.99|10.11|10.11||10.02|10.31|10.33|10.065|10.3|10.32|10.41|10.24|10.24|10.21|10.1225|10.16|10.09|10.09|10.16|10.11|10.05|10.17|10.11|10|10.09|9.97|9.74|9.03|9.78|10.49|10.52|10.48|10.49|10.48|10.4712|10.49|10.45|10.47|10.44|10.39|10.15|10.36|10.205|10.21|10.2|10.22|10.2|10.16|10.12||10.18|10.09|9.92|9.75|9.75|10.27|10.17|10.36|10.44|10.49|10.62|10.67|10.83|10.59|10.71|10.54|11.02|11.1|11.16|10.75|10.82|10.94|10.85|11.01|10.975|11|10.49|10.6||10.5|10.515|10.48|10.36|10.65|10.39|10.24|10|10.2|10.48|10.4518|10.36|10.54|10.67|10.32|10.17|10.64|11.71|11.81|12.12|12.13|12.15|12.18|11.89|12.05|12.24|12.15|11.89|12.31|11.03||12.18|12.53|12.45|12|11.65|10.87|11.19|11.38|11.3|10.85|10.47|10.02|9.88|9.82|9.48|9.49|9.18|9.52|8.85|9.68|9.82|10.11|9.97|9.56|9.63|9.59|9.18|8.9|8.72|8.42|8.76|8.67|8.65|8.67|8.7|8.73|8.78|8.78||8.8|8.78|8.78|8.86|9|8.99|9.14|9.17|8.93|8.68|8.81|8.82|9.16|9.32|9.62|9.55|9.95|10.04|10.05||10.11|10.13|10.19|10.11|10.21|10.11|10.08|10.1|10.05|10.21|10.68|10.9||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|12.24|12.84|13.44|13.56|14.04|12.6|12.6|12.96|12.9612|13.2||13.92|13.872|12.5412|12.24|11.88|11.4|11.04|10.02|9.744|10.56|10.176|10.56|10.32|9.6|10.32|10.344|10.5528|9.9624|10.3428|10.0944|11.4|10.368|10.44|11.16|13.2|16.2|10.8108|11.46|11.4|10.4196|9.84|10.0788|9.8424|10.44|10.428|10.3644|10.464|9.72|8.664|9.12|9.6|9.48|9.024|8.0784|9.24|9.12|9.168|9.12|9.48|11.16|11.28|11.52|11.5188|10.656|10.632|10.092|10.074||10.452|11.4|11.88|11.76|12|11.88|10.626|10.7748|11.04|9.12|9.6|9.9972|10.08|10.2732|9.84|9.0036|9.036|8.4732|8.5932|8.3292|8.1972|8.1288|8.064|7.77|7.56|7.578|7.3332|7.6236|6.48|8.07|7.56|6.9312|6.84|6.3624|6.36|6.3012|6.624|6.36|6.36|6.564|6.7092|6.36|6.36|6.54|6.12|0.5|6|6.6|6.636|6.636|6.636|6.636|6.636|7.248|7.4808|6.78|6.636|6.6|6.6|6.5448|6.6876|6.42|6.444|6.36|7.3044|6.6001|6.6|6.7584|6.6264|6.54|6.432|6.48|6.4476|6.432||6.072|6.0612|6.096|6.0516|5.76|5.7888|6|5.88|6.12|5.892|6.1092|6|6|6.1638|6|6.12|6.2354|6.24|6.2412|6.24|6.24|6|5.9388|5.7432|5.16|6.144|6.012|6.012|5.9148|5.7768||5.52|5.52|5.88|5.52|5.5392|5.31|5.172|4.4292|5.04|5.4|5.28|5.0544|5.0556|5.0808|5.4|5.4|5.4|6.06|5.4|6|5.4|6.9281|6.72|6.4956|6.72|7.5276|7.68|7.716|7.68|6.6|6.72|7.56|7.6788|7.56|7.56|7.68|7.512|7.4052|0.6131|7.32|6.78|6.78|7.2|7.2001|7.2|7.2|6.78|6.84|6.882|6.996|6.84|6.96|6.996|6.732|6.96|6.9|6.972|6.72|0.582|6.9852|7.0536|6.84|6.48|5.88|6.36|6.3552|6.1206|6.6|6.336|6.1202|5.64|0.49|||||
02265|39223|/equities/avis-budget|R2000VALUE|37.31|38.72|37.54|38.02|38.67|37.355|35.55|35.2|34.81|36.8||36.83|37.25|35.43|34.56|34.53|35.09|36.19|36.8|35.57|34.58|35.42|36.375|36.2|30.53|28.8|28.2|30.56|30.26|33.03|34.0001|33.47|35.88|36.07|37.7|37.1099|35.27|33.16|32.07|30.24|28.91|29.5521|28.94|30.44|31.17|30.66|29.63|28.75|28.56|27.25|26.57|25.57|25.69|27.33|26.79|26.35|27.65|28.46|27.83|30.67|30.365|31.52|32.33|33.27|32.95|34.17|33.58|34.1||33.51|33.91|34.06|33.17|33.83|34.3|33.21|33.01|32.98|32.5|31.86|31.78|31.37|30.39|29.96|30.61|30.23|31.04|30.79|28.72|27.39|27.82|26.05|25.2|24.44|25.17|24.87|27.28|27.47|27.6|28.35|28.51|28.61|28.82|28.33|29.41|29.08|29.35|26.12|26.96|26.5801|26.25|25.09|25.32|26.25||25.01|22.19|22.12|20.47|20.1|21.11|21.7|23.26|23.94|24.82|25.07|25.58|25.9812|23.5|24.6502|21.61|25.52|29.02|31.8|29.33|27.4|24.5|23.27|21.47|19.1|19.79|18.65|17.61||15.52|15.76|14.23|13.56|12.97|11.25|9.45|10.32|12.25|12.95|13.59|12.6|12.4|12.92|12.89|13.57|16.05|16.6062|15.26|13.16|11.31|11.51|12|12.3216|13.1399|13.11|12.35|13.4|14.215|14.46||14.81|13.52|13.27|10.7|9.85|11.06|12.51|13.55|12.75|14.52|16.02|15.02|15|9.975|10.17|7.43|6.39|12.15|13.35|14.81|14.17|19.21|20.2|21.01|21.54|24.59|28.35|29.76|30.88|30.31|30.06|35.84|39.98|43.03|47.27|47.55|41.01|40.96||40.61|39.89|39|37.52|34.99|33.9|34.5|34.06|32.99|32.57|32.31|32.66|33.51|33|32.45|33.73|33.08|34.31|34.24||34.77|35.73|35.7|35.28|34.79|34.29|34.11|32.91|32.52|32.01|32.44|32.22||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|30.02|30.2|29.5|29.47|29.49|29.34|29.41|29.88|29.69|29.78||30.05|30.01|29.81|29.59|29.75|30.14|29.95|31.04|31.01|30.65|31.36|30.38|30.46|31.78|32.02|31.96|31.68|31.22|30.81|30.52|30.75|31.93|31.94|32.63|32.45|32.17|32.09|31.8|32.62|32.11|32.28|32.77|32.53|32.54|32.38|31.69|31.58|31.09|30.45|30.2|30.13|30.25|30.28|29.36|29.53|29.57|30.59|30.37|31.24|31.5|31.99|31.91|31.58|31.08|31.8|32.16|31.76||31.62|32.23|32.44|31.9|32.19|32.45|32.55|32.23|32.14|32.05|31.97|31.66|32.08|32.64|32.5|32.56|32.79|32.87|32.55|33.56|33.19|33.01|32.59|32.39|32.17|32.03|32.13|31.4|31.25|30.81|30.89|30.72|29.91|30.11|29.62|29.61|29.44|30.05|29.67|29.09|28.41|28.79|28.9|28.93|29.81||29.85|29.34|28.98|28.01|28.1|27.86|27.37|28.84|28.36|28.91|29.32|29.85|29.65|26.83|26.98|26.44|27.81|28.21|28.45|28.17|27.13|27.7|27.13|26.47|26.54|26.78|26.64|26.31||25.18|24.94|24.47|24.28|24.2|22.77|22.18|23.09|24.12|25.24|25.45|25.24|24.8|25.2|24.52|24.83|25.71|26.83|26.25|25.45|24.68|24.74|24.53|24.29|25.16|25.87|25.36|25.61|26.72|25.93||25.18|23.98|23.89|22.17|20.91|20.99|20.64|21.13|21.57|20.82|20.37|19.56|19|17.54|20.42|19|18.42|18.51|19|20.61|19.34|24.19|24.67|25.59|27.91|28.61|29.14|28.46|27.65|27.05|28.85|31.12|31.11|32.06|32.44|32.16|32.15|32.58||32.59|32.48|32.85|32.88|32.49|32.41|32.42|32.38|32.25|32.25|32.12|32.46|32.71|32.74|32.74|32.61|32.55|32.52|32.45||32.3|32.06|31.51|31.35|31.62|31.4|31.32|31.09|31.17|31.35|31|30.95||||||
02268|17127|/equities/first-financial|R2000VALUE|72.81|74.34|72.915|71.05|70.96|69.3101|68.0575|67.65|66.01|66.5601||70.78|70.96|68.31|66.38|66.975|69.1|68.36|69.7266|67.6|65.6|68.47|70.6901|63.845|60.63|59.63|59.14|61.7|60.86|59.03|56.43|57.7|58.77|60.415|61.6401|59.725|55.88|54.85|53.65|53.07|52.2|52.66|53.99|54.23|54.005|55.02|53.52|51.91|49.69|47.21|46.88|47.92|45.96|47.525|45|45.01|45.67|46.5|47.44|51.11|52.19|52.56|52.55|52.3|51.55|51.92|52.36|54.16||56.95|56.31|55.29|54.24|55.68|56.5|56.67|57.15|57.95|57.01|56.68|56.95|57.46|57.21|59.415|58.62|59.245|60.27|58.89|55.43|49.68|50.91|50.18|47.7|47.67|46.66|46.305|46.36|46.555|46.61|49.06|47.18|46.88|46.68|45.37|46.85|47.3|46.63|44.74|45.09|43.88|42.75|43.58|45.25|46.275||46.31|45.84|46.46|44.83|43.38|45.06|45.84|48.89|48.88|49.9|50.2|50.72|52.79|50.24|51.72|51.65|58|60.5|60.76|59.26|55.18|52.82|51.54|52.51|51.42|53.27|54.44|47.82||46.17|46.89|46.22|45.08|44.49|42.6|40.42|41.81|46.16|48.6|51.53|50.08|49.92|52.41|51.43|51.835|57.14|57.95|55.37|53.15|50|48.89|50.985|51.39|52.3912|51.07|48.28|51.66|55.115|56.86||54.58|53.25|53.43|53.25|50.29|53.46|55.13|57.16|58.92|56.42|56.02|54.45|54.565|51.47|58.57|57.26|54.4788|54.04|53.61|55.16|51.78|56.48|57.69|58.98|65.97|67.45|68.71|67.88|67.16|66.45|70.1901|73.37|74.5|74.7733|76.77|76.83|77.57|77.42||78.13|78.16|78.55|77.72|77.29|78.155|80.135|79.54|78.01|75.57|75.48|75|76.41|77.15|78.54|84.6689|84.44|85.1763|85.74||86.72|86.1|85.065|85.865|85.45|85.3|85.74|85.09|84.75|85.92|85.7|86.08||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.645|9.72|9.62|9.59|9.545|9.415|9.27|9.3|9.11|9.39||9.51|9.5|9.27|9.03|9.03|9.18|9.055|9.19|8.88|8.68|8.82|8.63|8.04|7.485|7.34|7.29|7.855|7.595|7.52|7.31|7.3|7.55|7.81|7.945|7.71|7.57|7.51|7.46|7.41|7.2|7.32|7.415|7.55|7.55|7.575|7.47|7.38|7.14|6.69|6.77|6.76|6.73|6.82|6.5|6.51|6.58|6.69|6.73|7.055|7.085|7.13|7.17|7.14|7.19|7.265|7.35|7.39||7.71|7.62|7.4699|7.33|7.51|7.655|7.53|7.52|7.7|7.435|7.43|7.45|7.6198|7.6|7.835|7.8999|7.9752|7.975|8.18|7.92|7.36|7.4102|7.37|7.31|7.35|7.315|7.38|7.39|7.45|7.59|7.73|7.46|7.3|7.1|6.985|7.24|7.32|7.18|6.9|6.915|6.7775|6.71|6.91|7.06|7.38||7.3|7.42|7.61|7.27|7.17|7.37|7.36|7.67|7.62|7.61|7.8|7.92|8.115|7.59|7.68|7.81|8.58|9.15|9.35|9.09|8.26|8.12|7.92|7.92|7.845|8.19|8.1|7.825||7.47|7.64|7.41|7.24|7.11|6.74|6.36|6.68|7.14|7.43|7.58|7.32|7.31|7.61|7.65|7.775|7.97|7.98|7.75|7.1|6.89|6.77|6.74|6.79|6.95|7.08|6.59|6.94|7.37|7.44||7.53|7.155|7.05|6.55|6.17|6.62|6.74|6.98|6.92|7.06|6.87|6.78|6.67|6.02|6.7|6|6.45|6.74|6.71|7.2|6.66|7.36|7.57|7.45|8.48|8.71|9.12|9.17|9.19|9.12|9.78|10.07|10.21|10.51|10.8|10.86|10.87|10.81||10.96|10.88|10.86|10.86|10.76|10.85|10.96|10.96|10.79|10.55|10.49|10.53|10.86|11.04|10.95|11.09|11.18|11.23|11.3||11.39|11.26|11.11|11.1|11.08|11.09|11.195|11.049|11.02|11.05|11.14|11.2||||||
02271|29762|/equities/pdc-energy|R2000VALUE|18.57|17.99|18.585|18.54|18.26|17.18|16.5|16.54|16.68|17.73||17.76|17.83|16.5|16.21|15.96|16.05|15.26|15.41|14.13|14.02|14.73|13.59|12.5|11.13|11.8|11.85|12.14|11.64|11.45|10.61|11.25|12.045|11.93|13.09|12.72|12.35|12.31|12.67|12.43|12.11|12.54|12.32|12.02|12.49|12.265|11.99|12.11|11.87|10.86|11.365|12.235|11.7|11.71|10.71|10.6007|10.98|11.62|11.76|11.56|11.94|11.8401|11.71|11.94|11.5|11.64|14.01|13.91||15.01|14.88|14.93|14.76|15.14|15.51|15.155|15.38|15.53|14.71|14.505|15|15.61|15.63|15.81|15.76|15.95|16.06|16.07|15.97|15.745|15.27|14.63|14.25|13.94|13.97|13.8|14.1|14.2|14.445|15.15|15.17|14.55|14.25|13.93|13.82|13.73|13.95|13.01|13.06|12.8|12.95|12.81|13.26|13.31||13.595|12.37|11.5829|11.22|11.4|12.72|13.15|13.8394|13.4173|13.5933|13.62|14.36|15.0701|14.06|14.61|13.7|15.4|16.6101|16.93|15.62|13.68|13.86|13.436|11.855|11.87|12.37|12.42|12.475||12.0401|12.46|12.4965|12.18|11.76|10.42|9.82|10.25|11.43|11.46|11.3997|11.7102|11.62|11.66|10.63|11.205|11.68|10.66|10.3|9.79|10.36|10.06|9.27|8|7.93|8.8|8.2724|7.87|8.5|8.61||8.391|8.55|8.41|7.47|7.235|6.42|5.59|6|5.11|6.28|7.57|6.54|6.31|6.01|6.13|4.9|4.52|6.67|6.85|6.2|5.41|6.67|6.93|6.89|14|17.09|17.8|17.18|17.94|16.37|16.49|18.14|19.18|20.47|21.81|22.35|21.59|21.25||21.94|21.57|21.87|21.51|21.06|21.47|22.84|22.8|22.05|21.39|20.82|20.78|21.01|20.21|20.24|20.23|20.32|21.42|22.88||23.47|23.83|23.72|24.96|24.51|24.6|25.17|25.87|26.93|27.11|26.93|25.87||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|56.21|56.1|56.91|57.6|57|56.55|56.78|58.11|57.58|57.68||57.8|57.93|58.57|58.24|57.47|58.32|60.43|60.82|60.38|59.63|59.25|57.23|57.31|59.52|59.55|58.84|57.74|56.52|55.6|56.24|56.72|58.25|58.63|59.71|59.49|59.36|59.93|59.47|59.82|58.85|59.53|60.81|60.12|59.45|58.66|57.97|57.49|56.37|54.97|54.46|54.08|54.63|54.36|52.77|52.67|52.91|52.88|52.62|54.52|55.6|56.9|57.07|56.87|55.97|57.09|56.88|56.36||57.07|58.56|59.47|59.15|59.08|59.13|59.07|58.38|58.06|57.13|57.54|57.44|57.72|57.98|58.04|58.14|58.91|58.39|57.86|59.64|60.97|61.52|60.3|59.87|59.61|59.28|59.24|57.74|56.53|55.25|55.7|55.19|54.08|54.09|53.5|52.62|51.99|52.89|53.53|53.13|52.04|51.63|52.38|52.76|53.77||53.98|52.62|52.32|51.83|51.93|51.76|51.05|52.94|52.31|53.67|54.68|54.81|54.56|51.07|50.78|50.99|52.38|52.32|53.14|52.71|50.99|51.68|51.06|50.75|50.6|51.31|50.23|49.12||47.38|47.18|47.46|47.45|47.06|45.05|44.53|46.62|48.54|50.45|51.45|51.14|52.54|52.99|51.94|52.41|54.27|54.86|54.51|52.53|51.51|52.25|52.22|51.58|52.24|54.09|51.67|52.15|53.79|53.35||53.5|49.93|49.88|48.63|46.43|46.2|46.22|49.2|47.49|46.3|46.69|44.97|44.38|42.44|42.8|43.08|42.3|43.12|42.12|45.28|44.74|50.26|51.17|52.28|56.22|58.52|58.17|56.98|54.4|51.52|54.73|58.73|58.88|60.35|61.76|61.19|61.63|61.65||61.05|60.13|59.55|58.92|58.57|58.08|57.96|57.87|57.42|57.42|57.14|57.86|57.72|57.54|56.67|57.05|56.48|56.54|57.09||56.56|56.13|55.07|54.96|54.77|54.3|54.11|53.56|53.75|54.05|53.38|53.05||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|27.72|27.82|27.82|27.82|27.85|27.45|27.09|26.06|25.77|26.68||27.07|26.77|25.81|25.29|25.12|25.61|25.34|25.59|24.54|24.38|25.06|24.66|23.73|21.71|22.1|21.75|22.35|21.87|21.52|21.04|20.7|21.66|21.45|22.14|22.04|21.92|22.14|22.48|22.61|22.8|23.01|23.05|23.14|23|22.85|22.49|22.78|22.59|21.82|21.74|21.85|21.66|22.7|21.46|21.19|21.69|22.35|22.48|23.31|23|23.35|23.32|22.87|22.37|23.88|23.77|23.89||23.89|24|24.22|23.93|23.64|23.76|23.32|23.3|23.51|23.28|23.02|23.28|23.59|23.78|23.98|23.9|24.25|25.36|25.17|24.01|23.55|23.83|23.47|23.4|23.61|23.53|23.73|22.95|22.94|22.45|22.62|23.21|22.91|23.02|22.6|22.97|23.16|22.93|21.66|21.69|20.97|20.97|21.44|22.02|23.02||23.09|23.09|23.82|23.08|23.6|23.21|22.84|24.8|24.38|24.79|24.56|24.74|24.43|23.35|23.48|23.43|26.16|26.9|28.24|27.19|25.66|25.01|24.15|23.28|23.5|24.44|23.92|23.98||22.23|22.48|22.61|22.13|22.1|20.45|19.57|21.08|23.23|23.62|23.9|23.09|22.43|22.65|22.1|22.4|22.4|21.61|20.47|19.94|19.75|20.25|20|19.76|20.51|21.12|20.36|21.33|22.44|20.55||21.47|18.85|17.72|16.3|14.9|16.1|15.54|18.15|17.46|20.51|17.13|13.62|12.67|14|17.75|15.31|12.67|20.01|22.88|26.54|27.57|32.88|33.51|32.55|35.76|37.24|37.71|37.2|36.23|35.08|36.92|38.61|38.92|39.6|40.24|40.11|40.2|40.03||39.88|39.78|39.08|38.83|38.81|38.88|38.9|38.75|38.44|38.2|38.13|38.14|38.19|37.78|37.54|37.53|37.7|37.51|37.39||37.59|37.53|37.37|37.16|37.02|36.7|36.67|36.7|37.17|37.05|37|37.04||||||
02278|17428|/equities/united-bankshares|R2000VALUE|30.23|31.07|30.35|30.44|30.31|29.92|29.8319|29.46|29.12|29.74||30.34|30.515|29.55|28|29.11|30.14|29.86|29.8375|28.5201|27.87|28.56|29.26|28.57|25.96|25.42|25.465|27.27|26.13|25.4|24.5|24.94|25.47|25.1623|25.405|24.55|24.44|24.15|23.79|23.63|23.21|23.5|23.71|24.38|24.26|24.59|24.31|24.02|23.675|22.1275|21.19|21.16|20.77|21.35|20.57|20.68|20.84|21.2|21.525|23.65|24.01|24.67|24.74|24.76|24.38|24.51|25.01|25.36||26.46|25.98|25.76|25.72|26.09|26.1|26.27|26.28|27.13|26.2|25.93|26.45|27.05|27.01|27.98|27.88|28.24|28.46|29.01|28.52|26.58|26.7|26.505|26.1|26.03|26.025|26.73|27.105|27.42|27.2|28.5|27.1225|27.17|26.071|26.17|26.91|27.3|27.01|25.76|25.69|24.65|24.3|25.1|25.74|26.5||26.26|26.54|26.81|26.11|25.38|25.32|25.36|26.65|26.74|26.9|27.63|27.92|28.42|25.57|25.97|26.41|29.35|30.95|31.98|31.39|29.14|28.93|28.25|28.76|28.65|29.55|28.395|27.07||25.62|26.015|24.78|24.48|24.6|23.02|22.39|23.3|25.25|25.95|26.47|26.1|26.45|27.49|27.74|28.78|29.12|30.02|28.685|26.37|25.26|24.63|24.55|24.51|24.2|23.77|22.41|23.39|24.7|25.04||25.77|23.79|23.73|22.8606|21.52|22.3|21.53|22.31|21.88|22|22.81|22.26|21.72|19.67|20.37|21.13|21.96|21|19.99|20.9|20.02|22.99|24|23.99|27.29|28.06|28.84|29.47|28.63|28.19|30.02|31.28|31.36|32.34|33.39|33.59|33.66|33.67||34.28|34.37|34.29|34.41|33.95|34.24|34.89|35|34.61|34.25|34.14|34.21|34.19|35.52|35.64|36.22|36.71|36.98|37.1||37.73|37.68|37.11|37.25|37.15|37.08|37.4|37.26|37.3|37.49|37.8|38.19||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.79|8.83|9.23|8.81|8.2|8.13|8.06|8.2|7.92|7.62||7.44|7.5|6.83|6.2|6.13|5.71|5.37|5.58|5.43|5.3|5.34|5.32|5.48|4.98|5.22|5.11|5|4.66|4.54|4.4|4.51|4.72|4.83|4.96|4.82|4.82|4.87|4.9|4.94|4.94|5.1|5.32|5.25|5.25|5.17|4.99|4.88|4.84|4.72|4.64|4.65|4.59|4.62|4.41|4.32|4.42|4.78|4.48|4.9|4.92|4.89|4.91|4.66|4.7|4.85|4.8|5.02||5.03|5.48|5.42|5.13|5.28|5.45|5.2|5.05|5.49|5.49|5.46|5.46|5.55|5.56|5.67|5.8|5.77|5.75|6.04|5.7|5.31|5.35|4.78|5.23|5.14|5.13|5.3|5.45|5.1|5.03|5.42|5.44|5.51|5.35|5.21|5.56|5.53|5.3|5.02|4.95|4.65|4.64|4.5|4.57|4.67||4.57|4.47|4.41|4.36|4.32|4.45|4.53|4.85|4.91|4.91|4.92|5.09|5.23|4.97|5.1|5.2|5.81|6.21|6.32|6.07|5.66|5.59|5.46|5.15|5.27|5.76|5.53|5.05||5.02|5.35|5.33|5.3|5.53|5.18|4.89|5.07|5.64|5.61|5.88|5.79|5.6|6.65|6.83|6.7|7.66|7.42|6.99|6.66|6.49|6.45|6.67|7.32|7.49|7.55|7|7.32|7.97|8.26||8.14|7.91|7.65|7.35|6.77|7.01|7.01|7.42|7.91|8.25|8.77|8.61|8.2|7.5|8.57|7.83|7.76|7.56|7.1|7.96|7.84|9.3|9.83|9.26|9.72|10.03|10.29|10.48|10.4|9.95|9.86|10.38|11.1|11.73|12.88|12.71|11.66|13.04||13.08|12.9|13.15|12.39|11.98|11.94|12.11|11.57|11.1|11.28|11.53|11.69|11.69|11.72|11.72|12.1|12.27|12.45|12.45||12.59|12.52|12.26|12.01|11.67|11.83|11.94|11.72|11.82|11.62|12.01|12.11||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|19.8|19.68|19.35|19.31|19.21|19.19|18.98|19.05|18.87|19.37||19.38|19.25|18.84|18.4|18.23|18.65|18.81|18.52|18.23|17.89|18.45|18.32|18.2|17.22|17.74|17.6|18.34|17.98|17.11|16.7|16.95|17.7|17.89|17.77|17.27|17.33|17.67|17.64|17.24|17.15|17.48|17.47|17.55|17.38|17.38|17.34|16.35|15.81|14.49|14.53|14.51|14.41|14.55|13.86|13.7|14.07|14.29|14.14|14.93|15.32|15.49|15.62|15.5|15.16|15.28|15.23|15.32||15.84|15.93|15.45|15.02|15.31|15.26|14.96|14.88|15.04|14.74|14.49|14.8|14.98|14.84|14.98|15.07|15.21|15.79|16.1|14.48|14.75|15.13|14.93|14.8|14.83|14.69|14.18|14.22|13.7|13.53|13.82|13.78|13.72|13.65|13.6|13.8|14.18|14.2|13.27|13.36|13.25|12.99|13.7|13.82|14.72||14.96|14.71|15.04|14.7|14.25|14.33|14.43|15.8|15.1|15.32|15.44|16.02|16|14.84|15.36|15.09|16.84|17.83|18.72|18.19|16.43|16.81|16.56|16.05|15.21|15.83|16.15|15.86||14.73|15.45|15.11|14.16|14.57|13.6|12.41|12.71|13.74|14.13|14.62|14.37|13.9|13.88|12.93|13.78|14.82|15.34|14.26|13.2|12.67|12.57|12.48|11.81|12.43|13.23|12.07|12.64|13.52|13.29||14.06|13.1|11.82|10.23|9.53|11.13|11.27|12.63|13.11|14.35|13.25|11.51|11.15|10.38|14.02|11.67|11.33|14.83|15.44|17.7|16.7|18.4|20.25|19.87|22.07|22.65|22.91|22.43|21.25|20.82|21.69|22.32|22.72|23.18|23.73|23.43|23.45|23.98||23.94|24.33|24.41|24.67|24.35|24.52|24.67|25.25|25.09|24.59|24.49|24.49|24.62|24.79|24.53|24.84|24.74|24.95|24.89||25|24.77|24.55|24.42|24.53|24.54|24.66|24.44|24.38|24.49|24.52|24.76||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|67.36|67.8575|68.16|68.17|68.6601|68.02|68.48|68.39|67.39|69.415||70.39|70|69.02|67.47|67.91|69.05|69.02|68.58|67.46|66.32|66.69|67.59|66.39|61.35|61.34|61.03|63.1997|60.91|60.21|57.51|55.43|56.36|58.03|58.7|56.95|56.74|55.38|55.22|55.3|53.57|54.18|55|55.9645|56.065|55.79|54|53.15|51.755|47.85|48.58|48.67|48.26|47.98|45.92|45.87|46.09|46.495|46.18|49.58|49.07|50.22|50.69|50.5|50.48|51.24|51.14|52.73||54.97|54.27|53.71|52.83|53.55|54.11|53.505|54.15|54.79|52.61|52.03|52.035|53.04|53.11|53.31|53.11|53.07|53.535|53.71|53.23|50.01|50.03|49.44|48.69|49.17|48.82|48.44|47.9|46.37|46.57|48.6|48.2|47.61|47.65|46.22|47.55|48.14|47.74|45.58|44.95|44.31|43.79|44.69|46.18|47.95||47.98|48.48|49.83|47.77|46.9|47.72|48.3|51.23|51.26|51.235|52.18|53.05|53.79|50|51.15|52.07|57.78|59.22|60.31|59.79|54.27|53.6|51.74|51.22|50.49|51.685|51.32|48.94||46.61|46.27|45.37|44.36|44.92|42.81|40.02|41.26|44.13|45.27|46.12|44.79|44.81|46.93|47.33|48.03|49.02|49.13|48.46|45.585|43.99|43.55|43.54|43.58|43.76|45|42.06|43.76|45.85|46.15||47.73|44.37|43.89|42.69|41.325|42.37|43.31|45.53|44.97|45.47|44.68|44.11|43.28|39.56|43.42|44.37|46.09|46.98|43.76|45.98|41.33|46.56|47.73|47.45|56.61|58.76|58.77|58.73|57.7|57.36|60.95|62.61|62.9|64.71|67|67|67.35|67.37||67.89|67.69|68.02|68.21|67.48|67.73|69.12|68.54|67.34|66.62|66|67.2|66.88|65.06|63.52|64.6|65.56|65.64|66.05||67.63|67.31|66.54|67.12|66.78|66.86|67.2|66.62|66.7|62.25|67.61|68.08||||||
02284|955553|/equities/tegna-inc|R2000VALUE|14.39|14.58|14.61|14.51|14.33|14.26|14.3|14.44|14.37|14.44||14.42|14.65|14.43|13.92|13.95|14.44|14.44|14.31|14|13.54|13.81|13.95|13.4|12.94|12.38|12.01|12.38|11.96|11.94|11.77|11.98|12.41|12.72|13.11|12.49|12.08|11.75|11.78|11.83|11.79|11.6|11.71|11.92|12.07|12.16|11.89|11.73|11.61|11.26|11.33|11.64|11.7|11.87|11.69|11.62|11.5|11.64|11.7|12.46|12.37|12.37|12.25|11.82|11.62|11.99|11.9|11.91||12.07|12.18|12.27|12.21|12.52|12.69|12.71|12.48|12.42|12.37|12.04|12.12|12.18|12.13|12.1|12.14|12.08|11.97|12.04|11.49|11.6|11.5|11.48|11.84|11.74|11.56|11.76|11.69|11.58|11.28|11.54|11.58|11.6|11.25|11.01|11.4|11.37|10.96|10.48|10.43|10.3|10.25|10.68|10.6|10.69||10.79|11.04|10.86|10.66|10.49|10.54|10.76|11.29|10.55|10.96|11.09|11.09|11.27|10.78|11|10.82|11.81|12.2|12.9|12.59|12.01|12.14|11.64|11.61|11.43|11.69|11.72|11.37||10.88|10.8|10.65|10.53|10.54|10.07|9.66|9.7|10.36|10.55|10.76|10.8|10.43|10.36|10.11|10.1|10.44|11.14|10.77|10.52|10.18|10.27|10.35|10.21|10.63|10.76|10.07|9.96|10.83|10.75||11.68|10.96|10.7|10.24|9.87|10.45|10.2|10.52|9.61|12.53|12.8|11.61|11.95|10.66|12.56|12.55|13.04|14.29|14.76|15.55|15.06|15.25|16.71|17|14.93|13.21|14.18|14.29|14.14|14.05|14.17|14.96|15.86|16.27|16.74|16.88|16.9|16.81||16.66|16.39|16.4|16.14|17.05|17.06|17.41|17.46|17.18|16.85|16.5|16.63|16.93|17.45|17.31|17.43|17.37|17.75|17.56||17.8|17.66|17.09|16.68|16.35|16.14|16.67|16.99|16.38|16.15|16.07|16.07||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|11.4667|11.4333|11.3667|10.7733|10.86|10.68|10.5467|10.5133|10.3067|10.3867||10.52|10.4733|10.1867|10.04|10.1667|10.08|10.1733|10.3933|10.2567|10.1133|10.24|10.1733|9.6933|9.7067|9.7133|9.55|9.6167|9.6133|9.26|9.1733|9.2333|9.6867|9.84|10.1333|10.0733|9.9133|10.06|10.1133|10.0133|9.6733|9.9333|9.94|9.8533|9.8133|9.56|9.6467|9.6333|9.76|9.4067|9.4733|9.4533|9.3|9.4467|9.16|9.2127|9.5333|9.4933|8.6667|9.2133|9.1667|9.2333|9.3933|9.4667|9.34|9.3267|9.2533|8.96||8.9333|9.2733|9.4467|9.3084|9.38|9.4767|9.44|9.62|9.66|9.6067|9.8567|9.8667|10.24|10.08|9.8067|9.44|9.4933|9.3867|9.74|9.7133|9.52|9.4867|9.5|9.3733|9.24|9.1134|9.02|8.8667|8.6333|8.4933|8.5667|8.72|8.98|8.8267|8.6133|8.5133|8.12|7.9367|7.2733|7.2867|7.4133|7.46|7.62|7.6333|7.9056||7.9133|8.05|7.8533|7.9767|8.0233|8.5667|8.6067|8.4667|8.6467|8.9867|9.0067|8.9267|8.56|8.0267|7.9533|7.8133|8.08|8.2767|7.9867|7.94|7.9467|7.4867|7.6733|6.9333|7.22|7.2733|7.2|7.0533||6.8333|6.75|6.7467|6.4733|6.3667|6.14|5.8933|6.0533|6.2867|6.1733|6.4133|6.5133|6.48|6.5042|6.3667|6.5667|6.5867|6.5305|6.0867|6|5.7|5.5333|5.3667|5.34|5.48|5.5|5.6667|5.79|5.68|5.8333||5.9266|5.4667|4.5667|4.3333|4.1533|4.3267|4.1733|4.1767|4.3333|4.08|4.86|3.8333|3.4|3.3333|3.3|2.8667|3|3.34|3.5667|4.9333|4.74|5.1333|5.6667|5.6067|6.5|6.8667|7.2333|7.0333|7.2|7.2733|7.34|7.6|7.7333|7.9667|8.1667|8.18|8.23|8.22||8.1667|8.1967|8.1667|8.1067|8.08|8.1|8.1333|8.1333|8.1667|7.9|7.7333|7.6|7.5067|7.9|7.3267|7.1467|7.2667|7.2267|7.1||7.0667|6.9333|6.8533|6.84|6.8333|6.82|6.82|6.8667|6.9733|7.1|7.2267|7.0333||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|40.69|41.16|41.4|41.79|41.55|40.94|40.67|40.41|39.95|41.14||41.4|38.9|38.58|37.86|38.16|38.71|38.49|38.7|36.7|36.38|36.78|35.92|33.94|31.38|31.29|30.36|31.15|30.51|29.95|30.26|30.51|31.41|31.35|32.07|31.1332|31.02|30.96|31.24|31.235|30.6|31.3|31.64|31.18|31.195|31.43|30.6|30.225|29.75|28.44|28.63|28.68|28.77|29.22|28.36|27.93|28.4|28.83|28.13|29.28|28.6|28.81|28.72|28.71|28.54|28.51|29.13|28.99||29.01|28.195|30.48|30.1755|30.5|30.35|30.37|30.01|30.16|30.42|30.39|30.71|30.82|30.56|30.85|30.29|30.56|31.14|31.6|30.48|29.68|29.53|28.83|28.21|28|27.33|27.95|28.49|28.29|28.6|29.26|29.98|30.01|29.75|28.63|29|29.37|29.05|27.54|26.7091|26.34|26.14|27.09|27.44|29.39||29.99|30.15|30.135|29.6901|28.99|27.66|27.36|28.46|27.54|28.07|29.77|30.19|30.39|28.26|28.81|30|31.63|32.685|33.56|32.93|31.47|31.79|31.13|30.45|30|31.405|31.19|30.22||28.745|29.35|28.83|28.15|26.88|25.11|24.26|25.08|26.7|27.31|27.5|26.99|26.59|27.69|27.24|27.39|28.28|29.02|27.94|27.05|26.62|26.47|26.22|25.49|26.23|26.45|24.7|25.11|26.73|26.71||28.13|25.59|25.62|23.94|22.57|23.36|22.18|24.05|24.76|23.71|24.42|23.75|23.06|21.45|23.41|23.26|24.04|25.43|23.25|23.82|23.52|27.09|30.34|28.86|34.29|34.88|35.17|34.56|34.25|34.09|35.71|37.5|38.17|40.06|41.63|41.49|41.67|41.29||41.49|41.58|41.21|40.92|40.55|40.92|41.91|42.3|42.07|41.09|40.97|41.37|42.42|42.24|41.69|42.56|42.94|43.36|42.54||43.14|42.52|42.13|42.17|42.02|42.05|42.35|42.14|42.17|41.88|41.82|42.14||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.03|49.03|49.05|49.09|49.14|49.08|48.98|48.955|48.935|49.03||49|49.09|49.055|49.05|49.02|48.94|48.9|48.94|48.97|48.78|49|48.79|48.7|49.25|49.3|49.22|49.44|49.56|49.45|49.6|49.6|49.71|49.73|49.75|49.56|49.465|45.32|45.81|45.72|45.23|45.48|44.55|44.22|43.89|44.01|43.715|43.39|42.5201|41.39|40.32|40.87|40.94|41.1|39.72|39.265|39.41|39.68|39.29|39|39.43|40.7|40.645|40.6|40.39|40.84|41.5828|41.12||42.4|43.04|43|42.69|43.43|43.15|43.04|43.03|43.515|43.85|43.15|43.29|43.68|43.91|44.39|44.01|43.605|43.76|43.74|44.24|42.63|41.68|41.87|41.49|41.15|40.81|40.94|41.59|40.99|40.155|40.96|41.41|40.2|40.055|39.51|39.09|38.7|39.02|38.56|38.63|37.73|37.3|38.15|38.09|38.73||39.15|38.15|38.17|37.27|36.93|37|37.06|37.65|36.98|37.48|37.87|38.08|39.1|37.37|37.95|38.18|40.46|41.45|42.62|41.48|40.08|41.34|40.34|40.3|39.83|39.48|39.01|38.89||38|38.45|39.56|39.07|38.35|35.69|34.24|34.91|36.66|37.27|38.33|37.66|37.05|38.89|37.62|38.62|40.4|42.65|42.35|41.5|40.02|40.38|39.6|39.04|40.49|42.47|41.51|42.48|43.94|42.87||44.45|41.66|41.07|39.69|37.76|35.39|35.4|37.13|38.47|36.79|34.17|32.11|30.15|28.02|29.6|30.2|27.08|34.21|33.25|38.47|38.53|44.73|46.48|46.7|49.92|51|49.6|48.53|46.76|45.47|49.48|52.15|53.08|54.03|54.44|54.51|55|55.77||55.62|54.98|54.91|54.54|54.12|54.46|54.46|53.96|54.02|53.97|54.15|54.39|54.03|53.74|53.3|52.83|52.17|51.43|51.19||50.89|51.08|50.26|49.85|49.71|48.88|48.52|48.74|49.13|49.67|49.59|49.57||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|18.92|19.34|19.99|19.68|20.13|19.29|19.1|18.82|18.47|19.01||18.64|18.89|18.2|17.81|18.11|17.92|17.32|17.41|16.88|16.5|17.02|17.52|17.03|16.88|16.6|15.93|17.68|17.56|16.59|15.67|15.18|18.24|18.35|19.12|18.85|18.86|19.01|18.72|18.86|18.05|18.45|18.22|18.9|18.37|18.58|17.85|17.47|17.31|15.85|16.26|16.12|15.95|16.07|15.39|14.97|15.04|14.96|14.76|16.02|16.35|16.47|16.68|16.25|15.7|14.97|14.81|14.41||14.7|14.57|14.66|14.36|14.5|14.97|14.95|14.75|14.9|15.07|15.19|15.22|15.53|15.22|16.05|16.12|16.23|16.41|17.13|16.6|15.97|16.04|15.38|14.69|14.21|14.12|15.1|15.43|15.51|16.58|16.39|16.72|16.6|17.41|17.16|17.71|16.68|16.89|15.65|15.87|15.48|15.41|15.35|15.81|16.38||15.95|15.39|15.44|15.13|14.86|14.97|15.26|16.36|15.62|15.9|15.76|16.11|16.75|14.26|14.44|13.57|15.85|16.9|17.64|17.2|15.58|16.05|15.25|14.92|14.86|15.39|15.37|14.46||13.51|13.47|13.54|13.05|12.37|11.37|10.2|10.74|11.4|12.14|12.83|13|12.77|13.39|12.91|12.79|14.43|14.44|13.79|12.34|11.48|11.37|11.37|11.7|12.16|12.38|11.94|12.96|13.76|13.37||15.3|13.75|13.42|12.19|11.04|12.54|13.23|11.6|10.81|11.13|12.33|11.31|8.87|7.38|8.4|8.11|7.99|11.69|11.35|12.71|11.85|13.35|12.92|11.85|16.89|17.59|19.34|18.75|17.25|18.01|19.15|19.69|20.65|21.33|22.23|22.5|22.91|23.03||23.23|23.28|23.25|23.15|23.02|23.58|23.8|23.42|22.02|21.43|21.22|22.52|22.34|22.07|21.94|22.15|22.15|22.4|22.46||22.94|22.47|22.12|22.11|22.48|23.54|23.16|23.08|23.06|22.82|22.94|23.06||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.465|8.35|8.13|8.14|8.485|8.05|7.8|7.85|8.105|8.385||8.15|8.32|7.85|7.72|7.28|7.22|6.955|6.99|6.82|6.67|6.82|6.79|6.75|6.75|6.98|7.04|6.84|6.9|6.88|7.105|7.38|7.79|7.8|8.1|8.07|8.11|8.24|7.93|8.04|7.96|8.24|8.24|8.36|8.4|8.225|8.06|8.18|8.24|7.93|8.08|8.41|8.59|8.49|8.2382|8.06|8.33|8.67|8.94|8.98|9.01|9.15|9.145|9.35|9.41|9.4|9.66|9.585||9.31|9.67|9.99|9.9282|10.12|10.34|10.285|10.28|10.55|10.57|10.52|10.6603|10.76|11.1|11.08|10.78|10.77|10.8|10.74|10.53|10.08|10.29|10.16|9.29|9.2|9.39|9.43|9.25|9.19|9.19|9.38|9.31|9.36|9.5106|9.31|9.47|9.29|9.12|8.83|9.2|9.045|9.44|9.7401|9.07|8.79||8.41|8.25|8|8.1|7.89|8.3|8.11|8.42|8.48|8.85|8.87|8.78|8.23|7.67|7.665|8.13|8.52|8.99|9.5|9.09|8.44|8.21|8.04|7.89|7.62|7.92|7.81|7.87||7.53|7.49|7.88|7.72|7.8|7.29|6.46|6.7|7.32|7.68|7.63|7.41|8.04|8.17|7.88|7.95|8.25|8.24|8.1|7.975|7.9|7.77|7.475|7.78|6.92|6.825|6.79|6.16|5.75|5.43||5.41|5.51|5.6|5.56|5.22|5|4.54|4.37|3.94|4.15|4.52|4.62|4.5|4.92|4.72|3.79|3.9|4.56|4.52|4.25|4.23|4.84|4.86|4.48|5.65|6.17|6.26|6.35|6.41|6.78|6.97|8.67|8.9|8.93|9.47|9.49|9.05|8.71||8.54|8.58|8.87|8.85|8.78|9.4|9.57|10.09|10.05|9.63|9.39|9.66|9.86|10|10.23|10.6|11.18|11.72|12.33||13.13|12.87|12.8|12.61|12.03|12.08|12.32|12.94|13.3|13.36|13.26|13.24||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|57.28|57.67|58.61|59.69|60|59.51|60.4|60.89|60.75|62.93||63.89|63.05|61.95|61.43|61.83|62.7|64.12|63.6|62.36|60.51|62.91|61.12|60.62|58.57|59.69|59.33|59.18|56.56|56.31|56.83|57.35|58.38|58.11|58.56|57.59|56.98|56.5|56.81|57.4|56.82|57.41|57.5|57.38|57.52|57.6|56.55|56.02|54.81|53.11|52.84|52.99|52.84|53.56|52.33|51.97|52.42|52.72|53.15|53.77|54.38|54.12|54.16|53.34|52.89|53.31|54.23|54.04||55.17|55.58|55.03|54.98|56.04|55.04|54.36|54.16|55.81|56.07|55.91|56.95|57.39|56.86|57.33|58.16|58.69|59.03|58.61|59.04|56.85|56.52|55.8|54.5|56.23|57.48|58.89|59.8|58.96|58.95|60.29|61.09|59.41|59.36|58.76|59.51|58.92|60.22|59.92|59.84|56.96|55.46|56.85|57.19|58.1||57.96|56.27|55.61|53.32|52.43|52.35|53.49|54.92|53.64|54.33|55.79|56.25|57.9|55.14|54.73|56|60.13|60.94|62.33|61.25|59.42|61.52|60.36|60.56|60.22|60.81|60.28|60.17||58.21|58.19|58.14|58.23|56.8|53.73|54.23|56.21|57.94|57.86|59.27|58|58.1|59.66|58.31|58.84|61.41|65.6|66.53|62.66|60.92|62.22|63.13|61.25|63.18|66.87|63.89|65.98|67.65|66.82||68.26|63.19|62.77|60.82|57.83|57.49|57.47|63.13|63.3|60.04|58.81|53.92|51.16|48.68|50.88|48.07|50.6|54.2|53.86|60.6|60.46|68.62|71.99|73.28|76.05|77.91|77.33|75.79|72.37|71.23|75.98|79.85|80.94|83.02|84.44|83.92|84.84|85.05||84.66|83.19|83.22|84.04|83.93|83.6|84.16|82.99|83.02|83.04|82.92|83.03|82.08|82.26|81.59|82.07|81.88|81.56|80.75||80.69|80.45|78.83|78.28|77.35|76.9|75.54|75.87|75.25|76.28|76.18|76.16||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.51|18.54|18.485|18.3|18.22|18.28|18.19|17.7|17.34|17.59||17.7718|17.2173|17.41|17.42|17.26|17.36|17.22|17|16.87|16.7702|16.85|16.56|16.63|16.41|16.3|16.06|16.18|16.39|16.26|16.41|16.37|16.62|16.4|16.65|16.45|16.4|16.62|16.55|16.74|16.63|16.71|16.74|16.77|16.76|16.76|16.74|16.75|16.75|16.51|16.67|16.48|16.77|16.3|16.415|16.07|16.06|16.01|15.98|16.335|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|60.41|64.06|64.04|64.72|64.36|64.36|64.63|64.46|64.2|65.96||67.81|68.2|67.22|66.27|65.86|67.57|69.25|69.8|69.48|69.09|72.44|71.9|70|66.91|66.96|67.04|68.04|65.74|64.1|62.69|64.77|68.02|67.69|67.9|66.78|66.38|65.65|65.75|65.71|64.95|66.03|66.68|66.63|66.48|66.44|65.32|64.86|63.32|62.2|62.05|62.3|61.17|62.24|61.04|59.44|59.82|61.21|60.13|61.3|61.29|62.04|62.19|62.23|62.17|62.13|62.58|62.08||63.39|63.48|61.09|60.94|62.11|60.8|61.77|61.4|64.3|64.78|63.74|65.76|67.36|67.98|69.23|70.1|71.75|72.88|72.36|72.8|70.81|68.3|68.25|68.72|68.11|68.44|68.53|69.29|66.48|66.68|70.14|71.22|70.76|70.96|70.4|71.23|70.79|71.7|69.54|69.09|66.74|66.27|67.07|68.25|68.76||68.25|67.64|67.29|66.11|64.86|63.89|64.25|65.59|65.1|66|66.33|66.9|68.74|64.36|65.07|66.83|70.73|74.38|75.71|75.08|72.72|76.21|74.96|75.01|74|75.28|74.51|74.59||72.11|72.54|71.49|71.01|71.32|65.71|64.18|68.73|72.39|72.43|72.74|71.32|70.62|73.38|70.91|73.06|75.6|78.21|78.98|76|75.59|75.4|76.34|73.61|75.27|76.2|74.32|74.95|75.56|74.28||76.04|72.85|72.07|70.52|66.64|64.6|64.2|68.22|68.58|65.16|61.88|56.27|53.16|45.68|52.22|55.11|53.89|52.31|51.2|51.96|51.46|61.59|65.66|64|68.86|69.25|67.95|67.05|64.49|64.01|68.74|71.42|73.69|76.65|78.8|78.36|78.85|78.97||79.17|78.29|77.2|77.15|76.8|76.51|76.73|76.97|76.38|75.52|75.13|75.69|76.37|77.76|77.76|78.59|77.65|77.69|76.31||75.72|76.68|76.96|76.19|75.51|75.05|74.51|74.61|74.02|75.57|75.53|74.91||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.345|12.08|11.55|11.65|11.475|10.755|9.98|9.83|10.02|10.993||10.965|11.055|9.77|9.51|9.15|9.35|9.15|9.08|8.3389|8.29|8.545|8.49|7.97|7|7.21|7.31|7.6|7.56|7.51|7.01|7.24|7.83|7.9|8.65|8.44|8.445|8.34|8.28|8.5|8.22|8.31|8.23|8.235|8.6|8.52|8.37|8.41|8.48|7.96|8.34|8.79|8.7|8.87|8.56|8.22|8.71|9.28|9.21|10.26|10.3173|10.06|9.975|9.725|9.73|9.97|10.86|11||11.6614|12.305|13.03|13.62|13.68|14.25|14|14.11|14.64|14.02|13.9101|14.53|14.56|14.72|14.69|14.67|14.97|15.11|15.08|14.53|13.85|13.74|14.22|13.24|13.02|12.885|13.24|13.56|13.62|13.56|13.92|13.9|14.08|13.41|13.04|13.275|13.2177|13.22|12.2984|12.46|12.06|12.2|12.77|12.9|13.445||13.47|13.125|12.79|12.11|12.08|12.3|12.7|14.41|14.35|14.77|14.12|14.585|14.9301|13.44|13.93|13.05|15.36|16.26|17.235|15.9|13.75|13.8|13.185|11.65|11.57|12.53|12.2|12.38||11.99|12.26|12.28|11.81|11.98|11.07|10.23|11.14|11.91|11.43|10.73|10.05|10.3|10.41|9.85|10.21|10.61|9.65|8.8|8.47|8.71|8.47|8.04|7.42|7.04|7.03|6.9|6.87|7.38|8.01||7.08|6.59|6.45|5.76|5.5|5.76|5.4|5.86|5.16|5.72|6.2|5.91|5.5|5|5.23|4.66|4.5|5.5|6.14|6.04|5.96|7.41|8.58|9.06|15.84|17.89|18.41|18.53|18.23|17.09|16.95|18.67|19.67|20.61|21.55|21.98|22.19|21.84||21.79|22.07|22.22|21.79|21.42|21.84|21.95|22.18|21.46|20.7|20.53|19.89|22.49|22.99|22.99|23.33|23.93|24.09|24.46||25.26|25.97|27.66|27.28|26.75|27.01|26.17|26.76|27.25|27.18|26.77|26.39||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.5|17.42|17.67|17.59|17.52|17.44|17.29|17.37|17.3|17.4||17.56|17.79|17.73|17.62|17.68|17.91|18.21|18.54|18.49|18.09|18.07|17.76|17.8|17.61|17.85|17.53|17.17|16.78|16.6|16.48|16.6|17.31|17.45|17.7|17.43|17.28|17.49|17.46|17.66|17.73|17.84|18.05|18.14|18.22|18.32|18.23|18.23|18.17|17.56|17.57|17.71|17.56|17.6|16.99|16.89|16.8|17.18|16.9|17.45|18.13|18.38|18.45|18.15|17.94|18.48|18.45|18.36||18.54|18.73|18.23|17.76|18.11|17.86|17.95|17.69|17.93|17.62|17.53|17.16|17.29|17.69|18.05|18.1|18.18|18.2|18.16|18.21|18.09|17.87|17.77|17.73|17.5|17.71|17.67|17.8|17.39|17.15|17.38|17.47|16.74|16.87|16.77|16.94|17|16.93|16.8|16.64|16.55|16.42|16.63|16.86|17.31||17.27|17.18|17.38|17.14|17.19|16.84|16.48|17.54|17.35|17.75|18|18.14|18.45|17.02|17.24|17.03|17.79|17.96|18.25|18.11|17.59|17.8|17.38|17.19|17.07|17.35|17.46|17.06||16.37|16.37|16.47|16.63|15.75|14.73|14.45|14.94|15.53|15.74|15.45|14.87|14.5|14.75|14.3|14.45|15.05|15.46|15.19|14.48|14.2|14.49|14.91|14.81|15.33|15.55|15.1|15.38|16.58|15.87||15.75|14.07|14|13.25|12.55|12.58|12.33|13.41|13.64|13.94|13.42|13.04|12.5|11.59|12.31|11.01|11.56|14.52|14.92|15.62|14.98|18.41|18.73|19|19.55|19.65|19.51|19.1|18.78|18.31|19.39|20.17|20.21|20.41|20.59|20.26|20.2|20.41||20.41|20.2|19.97|20.02|20|19.81|19.72|19.5|19.38|19.37|19.24|19.54|19.52|19.5|19.48|19.42|19.13|19.17|19.18||19.18|19.08|18.88|18.79|18.75|18.52|18.61|18.55|18.43|18.52|18.2|18.21||||||
02298|15562|/equities/bioscrip|R2000VALUE|16.049|16.21|15.7001|15.74|15.91|15.7|15.41|15.6|15.5|15.66||15.62|15.52|15.64|15.41|15.26|15.41|15.03|15.34|15.4101|15.49|15.83|15.58|15.65|15.19|15.43|14.98|14.31|13.51|13.12|13.13|13.14|13.36|13.72|13.74|13.54|13.38|13.67|13.7|14.025|13.3|13.62|13.29|13.43|13.62|13.51|13.2801|13.15|13.2|12.48|12.75|12.85|12.47|12.65|11.68|11.7|11.4|11.085|10.955|11.35|10.75|10.95|10.64|10.52|10.59|10.86|11.22|10.89||10.82|11.4|11.15|11.1|11.56|11.34|11.02|10.72|11.33|11.32|11.575|11.992|12.19|12.39|12.48|12.3|11.98|11.87|11.75|12.01|11.84|12.07|12.03|11.8|11.66|11.6|11.35|11.31|11.59|11.775|11.8|11.73|11.5|12.69|14.33|13.84|13.95|13.7|12.77|12.11|11.77|11.88|12.33|12.51|12.7||13.03|13.17|13.07|12.84|12.68|12.7|13.29|13.625|13.1|14.07|14.19|14.43|15.12|14.69|14.975|14.5|16.345|16.69|15.41|15.63|14.76|15.2|14.52|14.63|14.545|14.875|14.14|14||13.4396|13.58|13.96|13.89|12.75|11.95|11.63|12.06|12.28|12.17|12.42|12.18|11.8314|11.77|11.29|11.76|14|13.81|12.9|13.08|12.51|12.11|12.08|11.76|12.07|12.41|11.01|10.22|10.42|10.19||10.1|9.07|8.71|8.035|7.93|8.72|8.7|9.005|9.09|9.06|9.23|8.84|8.28|7.25|6.7988|5.93|5.74|7.8|8.87|11.8|11.73|12.73|12.32|11.76|12.94|14.12|14.8|14.42|14.61|13.91|13.93|14.97|15.36|16|17.08|17.68|16.5|17.01||17.21|17.66|17.61|17.91|17.55|17.17|16.77|16.58|16.34|16.12|16.52|16.88|17.4|17.16|16.32|16.76|17.12|16.52|16.48||16.16|16.12|15.88|15.64|15.92|16.12|16.32|16|15.84|15.24|15|14.88||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.15|20.275|19.89|19.63|19.63|19.46|20.28|20.59|19.91|20.65||20.85|20.86|20.54|20.5|20.66|20.81|21.2701|21.3|20.29|19.8557|20.435|20.18|19.92|19.08|19.1|18.675|20.54|20.57|20.06|19.38|19.63|20.66|20.65|21.17|20.75|20.82|20.75|21.02|21.21|21.45|22.93|22.61|22.53|22.5|22.24|21.49|21.035|20.83|19.61|19.86|19.88|19.96|20.4|19.7|19.39|19.5|19.41|19.4|21.41|20.86|20.59|20.48|20.09|19.78|19.71|19.88|20.01||20.38|20.45|20.89|20.421|20.86|21.39|21.15|20.99|20.85|20.74|20.62|20.9|21.45|21.8|21.76|21.77|22.06|22.49|22.42|21.97|21.31|21.4478|21.67|21.07|20.56|20.485|20.38|20|19.85|20.25|20.036|20.41|20.15|20.2501|19.955|20.29|20.275|20.15|19.49|19.54|19.23|19.04|19.25|19.64|19.67||19.73|19.78|19.98|19.74|19.39|19.39|19.47|20.54|20.13|20.095|19.3|19.19|19.12|17.43|17.86|17.46|18.71|18.93|19.4|19.93|18.59|18.13|17.55|17.09|16.92|17.41|17.1|16.64||15.9|16.18|16.37|16|15.68|14.35|13.72|13.96|14.56|15.79|16.38|15.8|15.52|15.78|15.6|15.36|15.91|16.74|15.74|15.3|15.07|15.25|14.91|14.7|15.22|15.82|14.67|14.69|16.18|15.99||16.71|15.68|15.72|15.3|14.29|15.12|14.94|14.67|13.05|13.39|13.39|13.1|13.7|13.1|12.3|10.76|10.85|12.55|12.59|13.4|13.12|14.48|14.32|14.29|17.05|17.78|18.53|18.32|17.78|17.6|18.34|19.24|19.53|19.98|20.3|20.28|20.67|20.47||20.73|20.96|21.28|21.43|20.88|20.97|21.33|21|20.7|20.35|20.41|20.89|20.97|20.95|20.69|21.35|21.27|21.34|21.07||21.58|21.89|21.92|22.07|22.44|22.46|22.46|22.7|21.93|21.4|21.77|22.17||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|21.01|20.33|21.91|22.89|25.04|22.01|23.01|22.13|20.83|19.75||18.25|15.66|15.2|15.13|15.11|14.67|14.63|13.81|13.63|13.5|13.05|12.35|12.05|10.99|11.89|12.45|12.5|12.61|12.93|13.18|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.1|1.12|1.13|1.13|1.1|1.08|1.15||1.19|1.24|1.18|1.2|1.18|1.3|1.34|1.37|1.39|1.5|1.63|1.66|1.72|1.42|1.45|1.32|1.44|1.75|2.45|1.62|1.33|1.32|1.27|1.26|1.26|1.31|1.31|1.45||1.4|1.52|1.58|1.51|1.47|1.31|1.2|1.41|1.5|2.3202|2.21|2.1|2.3|2.4|2|2.29|2.46|2.37|2.13|1.89|2.23|1.7|1.6|1.35|1.4|1.52|1.42|1.3|1.61|1.6||1.53|1.25|1.22|1.18|1.15|0.96|0.85|0.995|0.94|0.93|2.42|2.61|2.73|2.7848|2.86|2.57|2.45|2.8|2.5|2.7|2.5|2.78|2.8|2.61|5.46|6.26|6.55|6.27|5.94|5.3|5.14|6.09|6.42|6.6|6.88|6.23|6.21|6.01||6.29|6.51|6.55|6.76|6.56|6.76|7.01|7.12|6.83|6.77|6.87|6.72|6.96|7|6.55|7.04|7.51|7.93|8.15||8.34|8.75|8.38|8.28|7.65|8.34|8.9|9.22|10.11|10.34|9.88|9.08||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|32.48|33.15|32.91|33.3|33.26|32.89|32.74|32.4|32.88|36.45||37.25|36.71|35.91|35.4|35.19|35.61|36.55|36.88|35.265|34.55|34.93|33.57|32.13|30.58|30.51|30.25|31.12|29|28.74|27.93|28.6379|30.271|28.85|29.11|28.41|28|28.02|28.32|28.21|27.94|28.49|28.39|28.5632|28.491|28.45|27.85|27.38|27.18|26.43|26.51|26.54|26.18|26.55|26.2|25.87|26.23|26.58|25.94|27.11|27.72|27.93|27.84|28.14|27.9665|28.63|28.46|29.17||29.59|29.93|29.6026|29.53|30.11|29.5|29.92|29.85|30.78|30.93|30.77|31.44|31.93|32.01|32.4118|32.22|32.53|32.71|32.32|32.4|30.5|31.1|30.77|30.59|30.42|30.27|31.12|31.5|30.84|30.67|31.44|31.78|30.77|30.98|30.62|31.45|31.17|31.86|31.04|30.9008|30.2|29.77|30.76|31.42|32.14||32.17|32.09|31.977|31.46|30.65|30.02|30.15|30.79|30.755|31.53|30.92|31.38|31.765|29.885|30.55|32|34.55|35.72|36.59|36.14|34.22|35.19|34.37|34.5|34.22|34.75|34.27|34.24||32.87|33.1|32.96|32.67|31.6|28.69|28.63|30.25|32.36|33.03|33.26|33.25|32.88|33.36|32.48|32.59|33.71|34.98|33.79|32.78|31.87|31.77|32.41|30.24|31.04|32.86|31.18|32.39|34.57|33.64||34.32|32.8|32.48|31.75|30.33|28.84|29.14|32.88|32.36|30.51|29.65|27.09|26.2|25.77|28.81|23.36|21.14|26.51|26.41|28.56|29.49|32.33|33.8|34.49|36.33|37.25|37.48|36.95|35.46|34.89|37.3|38.94|40.52|41.99|42.95|42.91|43.18|43.33||43.05|42.15|41.92|42.52|42.33|41.83|40.57|41.73|41.63|41.31|40.86|41.65|42.11|43.05|42.3|42.79|43.03|43.29|43.43||43.75|44.08|43.2|42.9|42.78|42.32|42.42|42.07|43.15|43.54|44|43.86||||||
02306|29658|/equities/matson|R2000VALUE|57.99|57.61|55.93|56.1|57.88|57.78|57.54|58.21|57.47|58.59||59.6|60.12|57.95|57.27|56.33|58.25|56.51|57.52|56.45|55.06|56.88|58|58.02|55.56|53.83|54.1|54.9|51.21|51.63|50.14|50.09|50.98|51.25|50.95|49.56|49.59|50.03|49.72|50.13|49.2|49.95|48.97|50.45|49.31|43.36|44.01|42.55|40.8|38.64|39.66|39.62|39.25|38.52|37.48|36.78|36.98|37.17|37.67|41.37|39.46|39.12|38.74|38.6|38.36|38.55|38.59|38.94||39.46|39.97|40.65|39.95|40.06|40.32|40.43|40.51|40.88|40.55|40.18|39.81|39.83|39.84|39.83|39.35|39.71|40.2|40.04|38.95|37.21|37.59|35.96|35.7|35.52|35.27|35.93|35.55|35.51|34.78|35.06|35.58|35.8|36.17|36.26|37.38|36.07|36.38|35.51|34.72|32.82|27.31|27.53|28.32|28.3||28.36|28.17|28.79|27.92|27.07|27.01|27.64|28.75|28.23|29.28|29.45|29.57|29.83|28.57|29.19|29.07|31.82|32.74|33.55|33.25|30.02|30.34|28.94|28.5|28.08|28.71|29.14|27.36||25.94|26.33|26.44|26.16|25.99|24.76|23.75|24.82|26.25|27.4|27.52|26.58|25.72|28.29|28.66|28.77|30.15|30.91|30.53|28.94|27.12|26.64|26.6|26.13|26.5|27.28|26.06|27.11|28.6|28.02||28.55|27.57|27.33|27.32|27.56|27.52|27.79|29.46|29.37|29.58|30.65|29.51|29.75|27.62|30.1|32.78|29.27|27.36|26|26.41|26.36|29.67|30.11|30.4|31.35|31.97|32.45|32.36|32.4|32|31.51|32.02|35.87|36.46|37.48|37.62|36.97|36.39||36.27|36.1|36.68|36.61|36.11|35.82|36.47|36.43|36.25|35.76|35.67|36.23|38.15|38.45|37.92|38.6|38.35|38.69|38.92||39.83|39.46|38.92|38.64|38.36|38.18|38.32|38.81|38.55|38.93|39.49|40.07||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|31.93|31.89|30.88|30.75|30.37|29.65|28.99|29.13|28.4|29.37||30.05|30.25|29.56|28.74|28.67|29.17|28.81|29.29|27.62|26.89|27.61|28.22|26.64|23.97|23.89|23.8|26.02|25.07|24.64|23.3|23.86|25.33|25.73|26.34|24.86|24.65|24.56|24.04|23.61|23.13|23.51|23.85|24.18|24.23|24.36|24.07|23.72|23.14|21.49|21.66|21.56|21.08|21.73|20.57|20.52|20.86|20.98|21.37|22.8|22.75|22.86|23.05|22.92|22.21|22.27|23.12|23.41||24.32|23.93|23.13|22.92|23.03|24.09|24.09|23.88|22.68|21.6|21.6|21.78|22.25|21.86|22.6|22.55|22.84|22.76|23.25|22.35|20.47|20.51|20.27|19.66|19.77|19.61|19.32|19.05|17.92|18.11|18.72|18.32|18.18|17.68|17.34|17.8|17.91|17.58|16.79|17.18|16.47|16.29|16.93|17.41|18.65||18.52|18.72|19.34|18.85|18.01|19.28|19.4|20.63|20.39|20.34|20.27|20.72|20.43|19|19.58|19.01|21.61|22.76|23.8|22.27|19.75|19.28|18.63|18.4|18.08|18.54|17.93|16.6||15.43|15.53|15.09|14.58|14.69|13.91|13.47|14.21|15.38|16.2|17.05|16.65|16.49|17.66|17.75|18.45|18.99|18.67|20.15|18.71|18.06|18.04|17.75|18.02|17.89|17.76|16.65|17.44|18.45|19.1||19.74|18.4|18.04|17.16|16.4|17.22|16.83|18.21|18.09|19.08|18.05|17.09|16.36|15.52|18.16|14.5|15.5|20.78|21.29|22.99|22.74|25.04|24.99|24.27|27.19|28.44|29.01|29.61|29.48|29.16|30.49|31.3|31.43|31.72|32.68|32.93|32.45|32.34||32.9|33.01|33.17|33.1|32.95|33.09|33.48|33.88|33.49|33.16|32.99|32.95|33.3|33.59|33.35|33.85|34.11|34.86|34.88||35.06|34.62|34.44|34.95|34.86|35.17|35.68|35.63|35.49|35.76|35.97|36.09||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|35.14|37.04|35.39|35.66|35.5|35.0201|34.57|34.585|33.86|34.1||34.77|34.7|34.12|32.93|33.23|34.29|33.94|34.3932|31.81|31.86|32.9|33.79|31.62|29.37|28.71|28.52|30.12|29.24|28.79|27.43|27.15|27.935|28.34|28.42|27.755|26.85|26.195|25.75|25.26|24.495|25.25|25.43|25.7|25.7|25.43|25.39|24.82|23.45|22.61|22.37|22.53|22.0736|22.11|21.22|20.855|21.13|21.245|21.21|22.8682|23.16|23.09|23.36|23.56|23.1369|23.37|23.69|24.02||24.84|24.61|24.185|24.15|24.34|24.8|24.55|24.42|24.7|23.73|23.44|24.1|24.75|24.77|25.38|25.33|25.62|25.8469|26.46|25.88|23.92|24.01|23.3894|22.8|22.87|22.44|22.745|23.12|23.32|22.56|23.08|22.33|22|21.1|20.79|21.42|21.98|21.46|20.71|21.09|20.39|19.93|21.05|21.59|21.98||22.01|22.33|23.01|21.4292|21.23|22.33|22.5301|23.66|23.23|23.35|23.72|24.31|24.4901|22.43|23|23.12|26.22|27.33|28.695|28.05|25.04|24.35|23.49|23.98|23.4603|24.54|24.91|22.51||21.3|21.29|20.66|20.55|20.68|18.45|17.12|18.35|20.1|21.21|21.895|21.68|21.8|23.05|22.69|22.92|25.17|25.72|24.72|22.38|20.52|21.65|21.6946|21.14|21.59|21.32|19.75|21.72|23.8325|24.56||24.85|22.68|22.56|21.425|20.32|22.11|21.75|23.13|21.45|21.41|21.47|20.94|20.23|17.89|20.18|18.58|19.65|21.26|21.45|23.01|23.16|25.21|26.33|27.07|31.72|33.71|33.56|34.2|33.68|33.6|34.91|36.64|37.91|38.83|40.25|40.21|40.2|39.96||40.92|40.84|41.03|41.14|40.92|40.85|41.6|41.19|40.54|40.3|39.92|40.05|40.51|40.5|40.1|40.92|42.36|42.42|42.69||42.92|42.6|42.11|42.28|42.12|42.09|42.5|42.11|41.99|41.86|41.83|41.94||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.155|16.32|16.11|16.205|16.29|15.9|15.54|15.63|15.31|16.07||16.265|16.39|15.875|15.47|15.485|15.75|15.54|15.78|15.09|14.645|15.03|15.5|14.83|13.43|13.23|13.17|14.23|13.67|13.44|13.2|13.2701|13.61|14.025|13.9|13.795|13.65|13.55|13.36|13.43|13.17|13.34|13.52|13.94|14|14.025|13.65|13.41|13|12.39|12.4427|12.44|12.36|12.625|12.035|12.05|12.19|12.33|12.58|13.445|13.12|13.2|13.11|13.24|12.85|12.96|13.04|13.17||13.67|13.56|13.28|13.13|13.43|13.81|13.64|13.63|13.94|13.13|13.14|13.23|13.42|13.47|13.875|13.69|13.79|13.85|14.15|13.92|13.05|13.14|13.015|12.835|12.8|12.61|12.77|13.02|13.14|13.11|13.675|13.31|13.07|12.67|12.43|12.56|12.91|12.66|12.18|12.155|11.85|11.78|12.28|12.68|13.06||13.25|13.235|13.19|12.71|12.64|13.05|13.24|14|13.95|13.92|14.2|14.415|14.77|13.68|14.05|13.88|15.2|16.1007|16.66|16.13|14.61|14.47|13.91|13.88|13.87|14.58|14.56|13.52||12.91|13.09|12.9|12.55|12.69|11.91|11.13|11.64|12.56|13.41|13.77|13.4|13.34|13.55|13.34|13.56|13.63|13.79|13.33|12.8|12.16|11.86|11.75|11.69|11.82|11.88|11.18|11.76|12.79|13.32||13.94|13.07|12.74|11.77|11.28|12.04|11.75|12.41|12.3|12.45|11.95|11.56|11.19|10.23|11.57|10.71|11.15|11.97|12.06|12.7|11.91|13.08|13.27|12|15.16|16.03|16.63|16.8|16.7|16.54|17.18|17.92|18.23|18.99|19.91|20.2|20.04|19.88||20.19|20.3|20.26|20.18|20.04|20.25|20.55|20.59|20.27|19.93|19.87|19.97|20.21|20.49|20.27|20.63|20.68|20.8|20.82||21.04|20.77|20.58|20.8|20.82|20.8|20.97|21.01|21.04|20.62|21.53|21.82||||||
02316|21205|/equities/gatx-corp|R2000VALUE|84.17|85.76|85.04|84.47|82.34|80.79|79.38|79.82|79.02|80.19||80.87|83.24|79.73|78.67|77.67|79.61|79.47|80.18|78.11|76.34|77.74|77.67|77.17|71.9|70.17|69.26|71.66|68.97|67.48|65|65.85|67.64|67.48|69.07|67.92|68|68.86|68.22|68.3|66.91|66.26|66.6|67.5|67.56|67.72|67.14|66.4|66.03|62.66|62.15|63.33|62.64|63.59|61.68|61.39|62.29|61.88|61.37|65.11|63.76|63.98|63.79|62.51|62.28|62.33|62.32|63.96||65.36|65.88|66.93|66.12|66.28|67.21|66.49|64.77|65.52|64.24|63.99|64.09|64.46|63.97|65.66|64.88|65.48|65.83|67.4|64.92|63.57|63.03|61.76|60.39|59.93|59.32|59.81|61.17|61.33|61.5|62.31|62.06|61.13|60.64|61.22|63.08|64.07|62.86|59.79|59.54|58.21|56.56|57.94|58.3|59.7||58.48|57.93|59.9|57.8|56.82|58.32|59.25|60.17|59.73|60.12|61.42|62.21|63.15|58.59|59.61|59.27|64.81|66.67|68.06|68.51|63.62|64.26|62.12|61.81|61.8|64.49|63.96|61.87||60.89|60.38|58.82|57.44|57.59|53.23|51.62|53.9|56.82|58.64|59.42|58.56|58.3|59.94|54.52|56.78|59.01|61.31|59.26|56.31|54.78|53.8|53.2|51.3|52.13|55.52|53.24|51.42|55.97|55.61||60.86|63.39|60.72|56.12|53.85|56.08|57.01|60.11|55.43|57.5|60.1|56.68|57.08|50.69|54.53|52.23|50.78|54.32|56.09|57.67|51.97|59.97|61.26|61.46|69.35|71.15|71.18|70.64|70.3|69.49|70.6|73.97|74.53|75.38|78.61|78.02|77.19|75.95||77.07|78.01|78.92|77.95|75.95|76.29|77.82|78.8|76.8|75.87|76|77.54|78.5|77.97|78.72|80.18|78.14|74.88|73.88||77.18|79.4|78.45|78.95|79.58|79.76|80.7|81.16|80.96|81.66|81.98|81.89||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|16.51|15.71|15.7|15.69|15.57|15.58|16.29|16.5|16.2|16.38||16.27|15.9001|15.62|15.46|14.935|15.11|15.9|16.07|16.06|16.06|16.2|16.2101|15.78|16.578|15.81|15.08|15.05|14.83|14.51|14.32|14.14|14.88|14.261|14.41|14.26|14.6|13.8|13.7001|13.57|12.8|13|13.3|13.32|13.12|13.1|12.85|12.75|13.05|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.38|37.59|36.27|35.95|36.24|35.38|34.66|34.77|34.94|35.74||35.86|35.35|33.73|33.42|33|33.52|32.8|33.37|31.77|31.07|32.02|33.49|32.38|29.58|28.24|27.76|28.96|31.6|30.36|29.6|30.42|31.78|32.21|34.32|32.8|32.66|34.08|33.66|33.37|32.39|33.16|33.48|34.09|33.79|33.11|32.69|31.75|30.21|28.09|28.45|28.58|28.74|28.75|27.73|27.8|28.43|29.23|29.29|32.73|31.94|32.06|31.12|30.22|29.83|30.36|30.6|30.4||30.57|29.66|29.94|28.62|28.79|29.11|28.96|28.64|28.93|28.15|28.14|28.28|29.11|29.55|30.6|30.16|30.43|30.58|30.21|28.47|28.06|27.44|26.07|25.26|27.15|26.2|26.95|27.53|27.3|26.62|26.71|26.53|26.56|26.22|26.14|26.82|26.7|27.4|26.32|26|25.36|25.36|26.23|27.78|28.73||27.81|27.57|28.05|27.54|27.08|26.93|27.14|28.87|27.72|28.46|28.37|28.5|28.96|26.34|26.59|27.15|29.91|30.01|30.62|29.93|28.48|28.9|28.3|27.56|27.09|28.4|28.69|27||25.36|25.47|25.59|25.11|23.6|21.78|20.4|21.2|22.23|23.22|23.33|22.61|23.16|23.45|22.07|23.34|25.36|25.86|24.73|23.32|22.67|22.33|22.12|21.21|21.34|21.53|20.69|21.27|22.11|21.88||22.96|22.01|22.03|19.67|18.2|17.98|17.34|18.08|17.63|17.4|18.59|16.01|16.1|14.45|15.5|16.98|18.09|17.5|17|18|17|19.99|20.82|20.93|25.37|27.08|27.08|27.23|27.07|26.45|26.95|28.09|28.72|29.17|30.84|30.47|30.4|30.29||30.91|31.92|31.34|29.74|29.09|29.57|30.23|29.85|29.48|31.24|31.14|32.91|33.38|32.78|32.88|33.82|34.57|35.54|35.32||36.18|36.02|35.27|35.31|34.94|35.13|34.67|34.7|35.01|35.71|36.08|36.66||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|74.48|74.86|76.65|75.53|76|75.72|75.63|75.125|77.785|76.32||74.12|72.395|70.59|72.6|72.7|74.68|75.41|79.89|78.76|78.12|77.56|76.2305|76.06|72.87|69.16|66.45|71.39|70.19|69.96|67.53|68.53|70.26|70.65|71.25|68.76|70.04|72.22|72.23|70.615|70.445|71.71|73.99|71|70.43|69.11|64.91|62.26|61.1|58.78|58|57.4|58.55|57.42|56.72|56.2|54.48|55.3475|54.05|54.9464|54.9|54.24|53.44|58.28|58.12|59.11|60.01|59.5||58.815|57.81|58.7605|59.08|60.77|61.0089|61.59|61.11|61.19|61.25|59.8666|60.45|60|60.2|60|61.8507|62.71|62|60.36|59.83|58.3|58.3575|57.16|57.36|57.52|58.54|58.72|60.12|60.55|60.62|61.78|62.61|62.26|62.37|61.4|61.55|61.37|61.5|61.43|61.84|61.93|61.36|60.17|60.86|61.71||62.85|62.64|62.73|60.3|60.29|59.7|63.29|66.89|67.38|67.6|67.7|67.86|68.17|67.74|67.37|67.755|70.97|70.8|71.62|69.79|68.85|68.71|68.49|70.41|70.46|71.26|68.87|68.33||68.3|68.69|69.67|68.73|67.45|63.16|62.84|65.15|68.31|67.39|62.57|61.65|61.82|61.27|60.33|60.46|61.73|61.29|59.9|59.74|58.27|58.5|57.96|56.74|58.34|58.85|58.59|57.17|57.52|61.03||61.81|61.68|62.09|62.79|60.51|62.32|63.62|65.64|63.1|62.53|65.43|66.14|65.55|62.41|64.51|64.32|61.88|60.93|55.22|58.03|55.88|60.9|63.38|63.22|69.16|70.33|71.11|70.38|69.62|67.5|71.11|70.79|79.75|82.16|85.98|84.92|86.09|85.34||85.22|84.37|83.13|84.1|83.63|84.22|85.33|83.87|80.83|79.71|78.95|79.69|79.4|79.92|80.02|80.94|81.01|80.2|78.37||77.63|77.74|76.5|75.89|74.98|74.85|74.55|73.86|74.08|74.64|74.1|74.03||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|19.4|19.28|18.92|18.36|18.4|17.88|17.06|16.68|17.12|17.36||16.88|16.96|16.88|16.62|16|16.48|16.28|16.08|15.44|15.12|15.64|15.32|14.96|14.64|14.64|14.1|14.32|14.22|13.86|13.88|13.12|13.44|12.72|12.46|12.58|12.42|12.24|12.24|12.44|12.12|12.22|12.2|12.64|12.52|12.04|11.7|11.36|11.2|10.8|10.7|10.68|10.74|10.48|9.88|8.96|9.28|9.82|9.76|10.6|10.44|10.24|10.32|10.08|9.92|10.12|10.6|10.56||10.8|10.94|10.812|10.3|10.76|11.22|11.08|11.12|10.96|11.12|11.2|10.96|10.56|10.84|10.88|10.36|10.08|10|9.28|8.52|7.72|7.68|7.66|7.34|7.36|7.44|7.64|7.48|7.16|7.051|7.2|7.28|6.92|7.2|7.36|7.28|7.32|9.12|8.88|8.96|8.88|8.94|8.96|9|9.4||9.76|9.64|9.14|9.2|9|9.64|9.6|10.36|10.16|10.32|10.68|11|10.96|10.2|10.36|9.24|10.44|11.44|11.5|11.48|9.84|9.44|9.04|7.92|7.84|8.16|8.04|7.52||7|7.2|7|6.44|6.2|6|5.68|5.8|7|6.92|7.44|7.92|7.84|8.14|7.84|8|8.8|9.44|8.24|7.48|7.28|7.32|7.2|7|7.04|7.76|7.1|7.28|8.08|8.24||7.48|6.08|6|6.24|5.32|6.08|5.76|6.44|7|8.68|8.08|7.04|6.24|5.6|5.56|5.32|5.88|7.68|7.4|8|5.88|11.84|13|10.2|14.36|15.52|16|16.12|15.64|14.12|16.16|17.84|18.08|18.92|19.6|19.48|19.44|19.68||19.44|19.34|18.6|19.08|18.8|18.88|19.04|19.14|18.8|18.52|18.56|18.6|18.36|18|18|18.4|18.84|18.96|19.36||19.4|19.64|19.64|19.28|19.32|19.22|19.04|18.84|18.84|18.68|18.6|18.44||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.9|21.3|21.01|20.63|20.55|20.25|19.88|19.81|19.44|20.1||20.15|20.57|19.8667|19.49|19.63|19.97|19.91|20|19.06|18.68|19.08|19.35|17.94|16.77|16.38|16.32|17.53|17.03|16.78|16.19|16.36|16.87|17.15|17.51|16.76|16.6|16.21|15.59|16.815|16.31|16.56|16.8|17.31|17.2832|17.31|16.9|16.79|16.38|15.54|15.4683|15.6|15.32|15.46|14.93|14.86|14.98|15.02|15.12|15.9|15.82|15.885|16.04|16.27|16.16|16.4|16.59|16.49||17.1|17.09|16.96|16.87|17.06|17.35|17.18|17.17|17.39|16.69|16.57|16.92|17.28|17.31|17.82|17.77|18.03|18.23|18.42|18.02|17.06|16.91|16.66|16.33|16.39|16.25|16.6|16.59|16.55|16.59|17.305|16.9|16.86|16.28|15.81|16.26|16.46|16.42|15.6101|15.74|14.99|14.92|15.26|15.785|16.22||16.09|16|16.0601|15.54|15.26|16.07|16.11|16.82|16.79|16.52|16.39|16.44|16.48|15.6|15.84|16.15|17.86|18.29|18.94|17.795|17.22|17.4156|16.76|17|16.76|17.4|17.42|16.66||15.5|15.5105|15.36|14.92|15.12|14.44|13.75|14.32|15.44|15.97|16.84|16.55|16.34|16.95|17.04|17.53|18.43|18.25|18.03|17.11|16.83|16.85|16.76|16.76|17.1|17.3|16.21|17.05|18.08|18.43||18.75|17.762|17.52|17.36|16.28|16.92|16.91|18.12|18.01|17.93|17.06|16.83|16.32|14.99|17|17.2|17.32|15.99|14.56|15.29|14.59|16.56|17.48|17.37|20.01|20.69|21.11|21.21|21.24|20.88|22.32|23.09|23.26|23.59|24.38|24.6|24.55|24.38||24.75|24.51|24.67|24.76|24.52|24.68|25.23|25.08|24.38|24.13|23.9|24.11|24.39|24.53|24.26|24.75|25.11|25.42|25.53||26.06|26.01|25.71|25.72|25.9|25.85|26.18|26.07|26.02|26.11|26.37|26.58||||||
02323|15651|/equities/cathay-general|R2000VALUE|29.7|29.93|29.61|29.715|29.59|28.6|28.27|28.12|28.1|30.04||29.6038|29.83|28.78|28.22|28.03|29.16|27.3563|28.05|27.12|26.43|26.87|26.87|25.47|23.55|23.51|23.11|24.68|23.6|22.5035|22.39|22.88|23.28|23.52|24.08|23.39|23.32|23.23|22.92|22.935|22.12|22.59|23.16|23.73|23.7|23.76|23.42|23.1|22.48|21.27|21.34|21.48|21.43|21.66|20.78|20.59|20.86|21.04|21.16|22.67|22.99|22.88|23.02|23.175|22.9|23.14|23.35|23.66||24.57|24.36|24.37|24.41|24.69|25.42|25.26|25.02|25.52|24.7|24.52|24.87|25.46|25.41|26.09|26.22|26.43|26.89|27.3|26.33|24.8|24.5|24.42|23.91|23.91|23.79|24.18|24.32|24.53|24.72|25.42|25.16|24.77|24.56|23.925|24.51|24.87|24.86|23.94|24.03|23.06|23.06|23.69|24.34|25.07||24.93|25.18|25.75|24.783|24.04|24.16|24.45|25.98|26.18|26.36|26.422|26.805|26.99|25.09|25.22|25.53|28.48|29.765|30.245|29.5692|27.27|27.42|26.4|26.8|26.77|27.56|27.26|25.57||24.8|25.175|24.63|23.99|23.88|22.61|21.42|22.23|24.45|24.74|25.11|24.19|23.65|24.75|25.28|25.76|27.31|27.09|25.45|23.93|23.03|22.78|22.57|22.43|22.29|22.78|21.28|22.77|23.74|24.22||24.7873|23.04|23.06|22.29|20.82|21.49|21.16|22.2271|21.67|21.45|20.15|20.13|19.43|17.58|18.74|18.76|18.6|18.93|19.88|19.81|19.96|22.99|24.05|24.6|28.5|29.2|30.13|30.41|30.75|30.17|32.46|33.29|33.78|35.03|36.07|36.39|36.47|36.06||36.37|36.55|36.51|36.38|36.38|36.75|37.38|37.24|36.89|36.01|35.82|35.94|36.4|36.74|36.03|36.13|35.28|36.91|36.99||37.86|37.24|37.08|37.3|37.18|37.2|37.45|37.24|37.19|37.14|36.96|37.72||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|54.39|54.38|60.23|58.35|55.13|55.3304|53.69|54.12|52.26|51.32||49.39|51.25|50.7|47.73|47.28|47.845|45.86|46.5|45.34|44.57|43.75|40.3|43.5|40.4889|39.5|38.13|35.4|33.91|33.85|35.16|34.85|36.27|36.455|37.09|38.22|39.31|40.72|41.41|42.6|40.9187|41.31|41.1|41.42|38.4|36.7211|35.42|33.9504|32.82|32.19|32.15|32.19|31.1|30.68|29.72|28.82|29.15|30.21|30.51|31.35|32.16|32.355|32.03|31.21|30.21|30.04|30.21|30.28||29.42|32.45|32.85|33.38|32.77|32.42|32.02|32.5|32.09|32.71|35.25|34.46|34.17|33.695|33.7073|33.73|33.7|32.78|31.94|31.82|31.995|31.8001|29.65|31.93|34.31|34.13|29.72|28.42|28.37|29.37|29.87|30.58|30.75|31.21|31.1984|29.99|29.37|29.39|27.5|28.33|28.53|28.7022|28.3|28.12|27.71||27|25.56|24.19|22.87|22.94|24.16|24.64|26.89|24.735|25.1|25.36|25.43|24.93|23.59|22.69|23.865|26.15|26.1|25.66|25.5|24.95|25.8|25.36|24.55|24|25.95|25.53|26.29||24.59|24.5|24.64|25.35|25.83|24.11|23.44|25.01|25.72|26.02|27.26|24.72|26.86|26.73|25.73|25.26|26.485|25.36|25.027|23.815|23.095|23.47|22.43|21.19|22.211|21.93|21.87|21.93|22.68|21.26||21.54|22.23|21.08|19.75|19.21|19.73|20.05|22.65|22.11|22.58|21.23|18.32|17.45|16.53|18.03|15.72|13.9|17.75|18.21|17.36|19.24|23.22|23.68|22.5|23.59|24.37|25.02|24.73|24.49|22.69|22.2|22.22|23.03|23.61|24.65|25.6|26.15|25.94||25.82|25.71|25.38|26.46|25.65|25.8|26.15|27.43|27.11|26.38|26|26.27|26.96|26.81|26.06|27.29|27.63|28|28.32||29.93|29.46|28.68|27.83|28.09|28.58|27.56|26.3|25.51|25.36|26.13|26.69||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|63.85|64.61|63.52|64.17|64.35|63.43|62.81|63.3|63.92|64.92||66.01|64.87|63.69|62.84|61.92|62.09|62.5|62.94|61.16|60.39|63.03|62.25|59.3|57.11|58.09|56.73|57.49|55.95|55.55|53.66|55|57.5|57.58|58.38|57.12|57.06|56.53|56.56|56.37|55.55|55.98|55.49|55.44|55.54|54.75|53.64|53.44|52.78|51.81|52.28|52.47|52.4|52.42|51.5|50.99|51.45|51.41|50.58|51.54|52.62|52.65|52.62|53.48|52.93|53.57|55.03|55.76||56.97|57.36|56.96|56.86|57.95|56.97|57.07|57.04|58.8|58.27|58.04|59.28|59.44|59.47|60.15|60.11|60.28|62.23|62.3|62.07|60.32|60.55|59.96|61.2|60.31|60.77|62.62|62.98|61.92|60.82|63.3|64.55|63.36|63.48|62.73|64.42|63.76|64.89|64.4|65.15|63.47|62.31|64.99|65.62|66.36||66.75|65.75|64.23|62.52|62.05|62.55|63.31|64.81|64.42|65.37|65.99|67.12|69.23|65.4|65.64|67.67|72.51|73.63|74.28|73.58|71.08|73.74|72.32|72.25|71.19|72.39|71.86|71.57||70.38|70.36|70.01|69.16|69.72|64.94|64.64|66.88|69.21|70.15|70.89|69.9|69.24|71.62|69.05|69.66|71.33|73.11|73.44|73.21|71.54|72.23|72.86|71.57|72.73|75.59|72.42|74.14|75.71|75.37||77.3|72.46|73.83|72.39|67.65|67.7|67.49|72.92|73.39|68.57|67.9|62.66|59.81|57.37|62.83|68.71|69.42|63.73|57.89|61.32|62.93|72.53|72.84|74.01|76.66|78.5|78.85|77.54|74.92|73.82|79.74|82.3|83.47|85.31|86.82|86.08|86.84|87.1||86.67|85.49|85.23|85.92|85.73|85.78|85.96|84.47|84.63|84.54|83.81|83.92|83.75|84.05|83.82|83.86|83.2|83.27|83.41||83.79|83.29|82.29|81.56|81.03|80.86|80.79|80.89|82.12|82.1|81.99|81.78||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|120.22|124.09|123.89|123|125.4|125.785|120.11|118.71|116.65|120.31||121.9|125.16|122.16|118.42|118.8211|121.22|117.785|116.84|115.07|113.35|116.94|116.78|116.17|111.73|114.4625|109.83|112.585|108.23|104.16|102.68|106.75|111.31|114.11|121.37|125.32|129.79|122.8701|122.97|122.14|120.15|121.3|119.6653|123.35|123.765|122.56|120.5|111|98.3|89.38|86.85|87.11|84.84|86.25|82.43|82.35|86|85.95|83.38|89.66|88.8587|91.06|92.09|88.69|87.24|89.57|88.66|87.84||87.18|87.48|88.36|85.2421|85.615|89.98|88.5301|87.46|90.685|90.79|91|93.2|95|95.135|94.54|92.57|92.3483|92.72|90.15|88.98|89.74|90.7|89.33|86.09|85.24|80.66|86.1149|85.6775|85.54|83.25|83.17|82.99|74.855|72|69.84|70.535|72.11|72.4987|65.805|65.64|63.7171|62.51|64.83|63.58|63.81||63.7|63.53|64.6|62.83|61|55.795|57.67|63.74|63.06|63.5|65.73|67|69.06|62.09|63.3|62.48|68.61|72.2|76.08|76.76|70.945|67.68|63.255|61.84|61.9|66.5|69.69|64.75||61.48|58.8504|56.36|52.2|47|44.9|41.6|42.84|47|50.96|52.17|50.11|49.58|53.42|51.75|51.21|54.3|55.05|52.49|49.31|45.58|43.39|42.6|44.53|46.74|48.35|45.56|46.38|51.48|50.25||50.88|45.01|44.19|37.95|34.19|36.21|39.69|43.96|43.51|46.1|47.97|44.08|42.81|38.32|40.6|31.35|26.25|36.9|40.23|48.56|50|59.94|64.4|68|79.9|84.04|83.24|81.69|81.11|81.83|85.87|93.56|99.84|100.7|105.83|104.79|100.81|99.48||97.66|95.3|95.4|94.99|93.82|93.07|92.6|96.88|101.27|101.3|100.56|102.62|103.92|103.63|100.3|101.61|101.25|102.25|101.95||101.47|100.14|98.9|99.94|96.81|96.27|96.04|96.28|96.87|97.14|96.35|99.17||||||
02329|7975|/equities/consol-energy|R2000VALUE|9.95|9.27|9.02|9.075|9.16|8.82|9.27|9.36|9.39|9.6301||9.685|9.61|9.305|9.315|8.93|9.41|9.45|9.25|9.49|9.235|9.54|8.93|8.31|8.715|8.875|8.81|9.04|9.35|9.19|9.35|9.61|10.33|10.53|11.16|10.125|10.265|10.065|9.9018|10.11|10.085|10.18|10.475|10.545|10.33|10.12|9.74|9.59|9.28|9.03|9.13|9.31|9.38|9.83|10.32|10.71|10.97|10.95|11.065|11.05|10.89|10.53|10.56|10.48|10.22|10.38|10.11|10.0399||10.17|10|10.11|10.595|10.79|11.09|10.8|10.645|11.26|11.18|11.01|11.09|11.54|11.62|11.235|11.01|10.955|11.13|10.9|10.87|10.35|10.275|10.12|9.78|9.565|9.1|8.75|8.94|8.66|8.535|9.32|8.63|8.3|8.55|8.51|8.65|8.59|8.5|7.965|8.12|8.16|8.5|8.62|8.845|8.845||8.44|8.28|8.32|8.32|8.18|8.67|8.87|9.1|9.2|9.76|10.18|10.43|10.35|9.8|9.91|9.97|10.59|11.39|10.7|9.99|9.67|9.96|9.74|9.68|9.71|9.95|9.85|10.15||10.07|10.15|9.94|10.23|9.88|9.59|9.2|9.32|10.11|10.15|10.15|9.99|9.92|10.52|9.96|9.98|10.36|10.41|10.49|11.04|10.79|11.24|11.49|12.24|10.23|10.03|9.97|9.18|9.12|9.04||8.67|7.91|7.35|6.44|5.71|5.21|5.03|5.26|4.55|4.7|4.97|5.51|5.01|5.43|6.52|6.6|7.51|7.02|5.58|5.07|4.64|4.74|4.5|4.26|4.59|4.96|4.99|5.05|4.98|4.92|4.75|5.3|5.64|6.23|6.44|6.38|6.22|6.05||6.04|6.05|6.07|6.09|6.31|7.24|7.53|7.38|7.18|7.05|6.8|6.45|6.63|6.55|6.48|6.42|6.76|6.76|6.81||7.78|7.95|7.68|7.72|7.51|7.61|7.54|7.9|8.14|8.39|8.43|8.36||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|50.42|50|49.25|49.0405|48.9|48.97|48.88|49.13|49.115|49.985||50.36|50.92|50.25|49.72|49.38|50.1|51.16|52.19|51.27|50.55|51.78|50.97|48.3|46.02|45.45|45.15|45.8|44.61|44.26|44.5|45.64|46.99|47.16|47.53|46.7|46.155|45.46|45.6|45.038|45.06|45.14|45.26|44.9|44.27|44.57|44.26|44.78|44.4|44.05|43.45|42.95|42.82|42.86|42.01|41.622|41.62|42.16|41.34|41.19|41.91|43.09|43.07|43.62|43.59|44.24|44.42|44.67||45.2|45.56|44.78|44.43|45.31|44.09|46.3|46.095|47.05|46.215|46.4|46.8|47.12|47.68|48.05|47.9|48.01|48.2|47.7|48.78|46.54|46.52|46.2|45.95|46.01|46.52|47.63|48.98|48.91|48.93|49.03|49.95|48.98|48.86|48.21|48.43|47.695|47.8|47.05|46.72|46.8|45.68|47.15|47.09|48.15||48.15|47.565|46.29|44.56|44.1|44.68|44.78|45.65|45.42|45.73|46.26|46.35|46.62|45.28|45.22|45.29|46.92|46.75|47.55|47.66|46.61|46.89|45.88|46.24|45.78|45.98|44.87|45.42||44.6|44.03|43.11|43.57|44.39|42.23|41.9|42.92|43.79|43.78|44.94|44.59|44.51|45.65|44.84|45.4|44.92|48.54|49.41|48.61|48.74|48.86|49.07|48.76|49.33|52.55|50.82|51.28|52.66|51.98||50.57|49.11|48.6|47.61|44.76|44.14|44.28|48.82|48.01|45.45|43.45|45.02|44.33|43.14|50.06|50.61|50.29|43.51|39.74|42.91|43.56|47.22|50.13|50.28|52.04|53.06|52.17|49.95|47.73|45.23|49.92|52.67|52.81|53.65|54.29|54.01|55.37|56.48||55.77|54.8|54.43|55.05|54.35|53.7|53.82|53.39|53.48|52.61|52.26|53.25|52.86|52.73|52.75|53.29|52.88|52.54|51.69||51.12|50.47|49.61|49.3|49.72|49.59|49.39|49.3|49.77|50.41|50.44|50.15||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.36|17.62|17.7|17.885|17.81|17.235|16.83|16.565|16.43|16.855||17.27|16.77|16.63|16.5801|16.3|16.49|16.56|16.74|15.95|15.75|16.01|15.98|14.85|13.56|14.06|13.95|13.88|13.12|12.965|12.87|13.02|13.69|13.79|13.97|13.62|13.44|13.79|13.67|14.25|14.05|14.15|14.11|14.38|14.5|14.7|14.585|14.495|14.39|14|13.79|13.5918|13.57|14.14|13.52|13.52|13.55|14.15|14.125|15.01|15.45|15.68|15.8|15.26|15.1|15.32|15.05|14.99||15.2|15.42|14.7|14.44|14.74|14.84|14.7|14.42|14.75|14.465|14.29|14.15|14.17|14.51|14.73|14.76|15.09|15.3|15.32|15.47|15.04|14.65|14.37|14.35|14.15|14.41|14.57|14.66|14.02|13.78|14|14.36|13.71|13.86|13.68|13.8|13.695|13.935|13.675|13.72|13.715|13.4|13.94|14.0164|14.3372||14.17|14.31|14.07|13.83|13.29|13.02|12.9|14.05|14.07|14.23|14.6|14.87|15.41|13.92|13.97|13.91|15.13|16.24|16.78|16.21|14.73|14.48|14.03|13.41|13.18|13.51|13.31|13.69||12.85|12.83|12.855|12.86|12.41|11.33|10.66|10.7685|10.83|12.02|11.62|11.39|11.545|12.16|11.575|11.6|12.32|12.73|12.15|11.64|11.31|11.72|11.875|11.4|12.275|13.005|12.41|12.36|13.011|11.83||12.605|11.21|10.79|9.59|8.58|8.6|9.43|10.58|10.25|10.19|10.71|10.13|9.51|8.38|8.85|5.73|5.55|7.07|7.42|9.02|9.47|13.21|14.79|16|18.21|19.79|19.91|19.34|19.08|18.69|20.16|21.12|21.2|21.64|21.92|21.7|21.73|21.72||21.49|21.19|21.54|21.82|21.52|21.48|21.38|21.15|21.33|21.49|21.45|21.93|22.18|22.13|21.91|22.07|21.86|21.98|21.93||22.02|22.02|21.75|21.49|21.26|21.16|20.96|21.02|20.99|21|20.81|20.58||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.04|23.16|22.53|22.5585|22.4705|21.87|21.48|21.59|21.28|22.13||22.09|21.71|21.035|20.68|20.56|21.04|20.76|20.82|19.92|19.47|20.21|20.44|20.01|18.77|18.62|18.41|18.42|17.8|17.36|17.05|17.295|18.01|18.39|18.895|18.22|18.11|18.03|17.915|18.17|17.85|18.005|17.89|18.08|18.04|17.65|17.4|16.97|16.86|15.94|16.02|15.9|15.82|16.01|15.27|15.3299|15.58|15.98|15.975|17.33|16.93|16.62|16.59|16.6|16.41|16.49|16.57|16.61||16.65|16.65|16.76|16.41|16.3|16.66|16.53|16.36|16.41|15.82|15.66|15.9|16.2|16.19|16.45|16.32|16.52|16.55|16.75|16.37|15.61|15.62|15.72|15.13|15.065|14.72|14.91|15.31|15.385|15.39|15.67|15.37|15.4|15.4901|15.27|15.49|15.36|15.42|14.71|14.66|14.06|14.04|14.42|14.49|14.95||14.75|14.91|14.97|14.88|14.615|14.77|14.75|15.305|15|15.05|14.86|14.89|14.95|13.62|13.93|14.075|15.88|16.43|16.9143|16.32|14.88|15.06|14.63|14.26|14.12|14.505|14.56|13.97||13.21|13.24|13.23|12.96|12.88|12.05|11.64|12.3|13.11|13.26|13.39|12.94|12.48|13.46|12.99|13.2|13.9059|14.16|13.42|12.49|11.97|11.77|11.85|11.53|11.91|12.22|11.52|12.015|12.83|12.875||12.89|11.74|11.8|11.35|10.39|10.71|10.79|12.16|12.24|12.79|12.92|11.65|9.54|8.79|9.81|10.18|10.2|9.47|10.19|11.3|11.29|13.41|14|13.91|14.85|15.44|15.95|15.96|15.86|15.67|16.29|17.3|17.57|18.11|19.05|19.33|19.44|19.14||19.64|19.38|19.23|18.8|18.54|18.59|18.68|18.53|18.15|17.73|17.56|17.51|17.7|17.53|17.32|17.64|17.54|18.03|17.81||18.22|18.15|17.79|17.81|17.73|17.71|17.91|17.86|17.13|17.77|17.87|17.95||||||
02336|39157|/equities/verint-systems|R2000VALUE|29.6157|28.7193|29.0962|28.9128|28.3272|28.4188|28.1591|28.2711|28.8365|29.6564||29.1471|28.6964|28.5665|28.4035|28.0725|28.2508|27.9554|27.7364|27.1405|27.0386|26.7483|26.1779|26.8145|26.2238|26.5955|25.7501|25.0422|24.5176|23.9778|24.2477|24.263|25.2917|25.4751|26.2874|25.7297|26.0862|26.6057|26.7432|26.8859|26.4784|53.17|52.58|53.09|52.68|51.36|50|49.74|48.99|48.25|48.12|46.88|46.91|46.93|46.28|45.83|47.37|46.8|45.67|46.46|47.4|48.56|48.5|49.1|49.1|51.11|47.42|46.47||47.09|47.96|48.395|47.67|46.785|46.65|45.71|45.58|45.58|45.42|45.01|45.02|45.44|45.18|44.49|44.26|43.45|43.26|42.99|43.71|43.79|44.12|43.8|44.18|44.44|42.7022|43.6|42.81|42.84|42.98|42.42|43.585|44.36|44.21|43.35|42.6|42.24|42.6702|41.33|41.85|43.22|42.81|43|43.25|44.41||44.78|44.42|43.87|42.78|42.51|42.29|42.44|44.09|42.51|42.44|42.74|43.24|43.59|41.486|42.35|40.39|43.58|48.39|47.6|46.69|46|45.78|45.3|46|44.52|45.03|45.53|46.21||44.505|44.62|43.58|43.12|42.81|41.6|40.06|41.12|42.86|44.62|45.16|44.47|43.69|43.19|41.32|40.99|42.49|43.79|42.56|42.77|40.93|41.02|40.44|40.17|42.18|41.54|39.76|39.17|40.38|39.43||40.76|38.81|38.21|38.28|35.48|35.9|35.06|42.28|41.3245|38.82|42.42|39.09|38.4|36.48|36.89|35.26|34.78|32.44|33.5|36.8|37.62|43.83|44.1|45.6|51.24|53.24|52.52|51.2|53.08|51.32|53.19|55.38|55.29|57.05|58.38|58.33|58.96|58.66||58.73|57.88|57.82|57.92|57.1|57.13|57.65|58.23|58.64|57.96|57.96|58.02|58.24|57.91|56.55|58.04|58.07|58.37|57.9||58.08|57.51|57.71|57.07|57.35|57.41|57.08|57.06|57.64|57.32|56.31|55.51||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|37.2|37.19|35.86|36.1|35.27|35.16|35.2344|35.33|35.4|35.88||35.91|35.9|35.69|35.755|35.57|35.795|35.84|35.73|35.23|34.58|34.8|34.38|33.87|32.86|33.54|33.81|33.86|33.12|32.665|32.195|32.42|33.1|33.4|33.92|33.82|34.15|34.78|34.74|36.14|35.08|35.74|36.44|36.94|36.475|36.25|35.86|36.17|36|35.48|35.79|35.45|34.74|34.56|34.2025|33.88|34.55|35.01|34.8|35.63|34.89|35.54|35.92|36.67|36.275|36.26|35.97|35.82||35.59|35.65|36.45|35.75|36.4|36.91|37.11|36.97|37.08|37.15|36.92|37.33|37.68|37.09|37.89|37.43|37.65|37.565|38.04|39.46|39.15|39.4|38.07|37.59|37.395|36.53|36.84|37.48|37.42|37.35|37.41|38.1|38.1|38.91|38.63|39.55|39.01|37.92|36.23|36.31|35.21|34.95|36.0301|35.98|35.68||36.02|36.84|34.9|36.28|36.65|36.39|37.04|39.23|39.1|39.38|39.99|40.2|40.07|39.31|39.395|40.23|42.02|41.78|40.83|40.83|40.13|40.38|40.07|41.26|41.67|42.69|41.8|42.11||41.11|41.26|41.22|41.41|40.52|39.63|38.5|38.8|39.17|39.82|39.59|39.2|39.18|39.24|39.55|39.06|39.21|39.66|40.15|39.97|39.76|38.92|37.89|37.86|38.7|38.59|36.72|36.46|38.04|39.58||39.87|37.95|38.27|38.1|35.54|36.26|34.99|35.16|35.84|33.86|31.99|30.52|30.42|28.07|29.54|28.79|28.01|27.4|29.93|32.56|32.02|35.14|34.71|34.45|36.93|37.85|38.41|37.28|36.8|35.7|37.45|38.74|39.57|40.24|41.74|41.66|41.93|41.74||42.44|43.2|43.23|43.62|43.02|44.3|41.5|41.21|40.65|40.13|40.46|41.22|41.89|41.26|40.03|40.65|41.01|41.2|41.51||41.86|41.06|39.64|38.7|38.4|38.05|38.66|39.28|39.79|39.84|39.9|39.82||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|189.24|189.05|186.38|187|185.12|183.38|184.53|181.2|184.77|191.15||190.63|189.49|189.69|191.35|191.25|192.78|188.27|185.69|183.04|180.71|186.04|180.87|181.28|171.56|174.42|169.28|168.99|165.74|161.95|163.41|160.7|163.74|165.21|169.99|171.41|178.51|192.07|189.13|190.83|191|193.7|194.27|195.97|193.32|190.47|187.51|187.77|187.19|186.19|188.22|188.41|189.49|187.04|180.62|180.33|181.44|180.58|176.54|183.85|185.35|185.29|188.97|189.84|186.75|190.73|189.1|188.31||192.6|193.49|194.88|191.44|192.34|195.91|194.97|194.41|193.16|192.28|188.1|189.87|191.22|193.37|197|197.5|198.21|199.14|199.66|197.82|192.04|189.88|187.44|184.54|184.62|183.85|184.78|182.44|182.36|180.44|181.32|179.72|179.6|176.74|175.21|175.46|177.03|176.46|169.14|170.78|168.98|164.75|167.29|170.24|173.65||172.71|167.03|176.46|171.29|169.02|168.47|169.62|172.59|167.3|170.34|173.55|174.29|174.46|163.9|164.59|168.66|176.09|179.74|184.2|189.58|188.16|184.37|178.7|179|177.18|180.32|178.91|177.13||166.98|168.17|168.04|165.98|164.26|151.91|145.96|148|154.06|162.29|162.3|159.69|158.84|163|158.85|161.4|164.47|171.06|166.98|159.08|157.6|158.07|157.84|153.79|157.88|157.19|146.11|147.56|157.89|157.21||161.32|158.83|149.1|139.3|132.6|135.08|137.93|143.13|139.31|139.45|137.97|133.95|135.97|125.56|127.18|125.49|121.89|142.84|142.07|157|145.75|162.53|168.72|165.82|175.85|178.85|184.15|181.79|183.73|181.75|187.85|195.97|194.09|197.36|201.94|204.08|208.85|206.41||207.82|205.18|203.59|202.16|201.47|200.86|203.53|202.54|205.1|204.25|203.11|204.24|206.16|208.56|207.75|209.46|209.76|210.53|208.47||211.06|212.19|210.31|210.81|205.67|206.37|206.26|208.11|200.01|200.75|200.78|200.36||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.27|26.29|26.26|26.29|26.28|26.21|26.23|26.3|26.17|26.24||26.21|26.31|26.37|26.13|26.1|26.35|26.64|26.69|26.66|26.44|26.7|26.22|26.12|26.2|26.36|26.46|26.77|26.21|26.11|25.86|25.8|26.2|26.29|26.58|26.42|26.14|26.33|26.4|26.84|26.91|26.87|27.22|27.35|27.28|27.13|27.11|27.1|27.15|26.88|26.72|26.41|26.19|26.2|25.72|25.83|25.79|26.18|26.1|26.21|26.43|26.77|26.91|26.86|26.71|26.98|27.22|27.2||27.18|27.51|27.18|27.24|27.54|27.31|27.08|26.78|26.83|26.7|26.67|26.69|26.63|26.84|26.88|26.87|26.96|27.17|27.15|27.37|27.27|27.34|27.24|27.12|27.34|27.24|27.4|27.96|27.69|27.54|27.66|27.97|27.61|27.6|27.71|27.66|27.38|27.71|27.56|27.46|27.37|27.47|27.71|28.13|28.5||28.71|28.38|28.18|27.75|27.43|27.45|27.39|27.73|27.58|27.8|28.29|28.82|29.07|28.53|28.73|28.79|29.77|29.23|29.53|29.25|29.19|29.13|29.12|29.2|29.28|29.5|29.22|29.22||28.84|28.79|28.78|28.74|28.56|27.92|27.67|27.99|28.57|29.44|29.99|30.16|29.95|29.77|29.62|29.55|29.37|29.83|29.75|30.29|30.05|29.86|29.54|28.76|29.18|29.67|29.22|28.73|28.75|28.29||28.46|28.2|28.44|28.03|27.99|27.64|27.31|27.37|27.92|27.14|27.46|26.56|25.12|24.87|25.41|24.56|24.54|26.83|24.38|25.2|24.41|25.69|25.56|26.12|27.1|27.8|28.35|28.05|27.76|27.01|27.76|28.22|28.44|28.83|29.07|28.97|29.04|29.34||29.3|28.74|28.74|28.89|28.85|28.82|28.82|28.91|28.98|28.9|28.81|28.78|28.76|28.85|28.69|28.81|28.82|28.92|28.93||28.93|28.9|28.64|28.54|28.6|28.59|28.35|28.44|28.37|28.81|28.29|28.26||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|75.5|77.59|77.01|77.67|75.67|73.69|73.57|72.2|71.31|71.46||72.05|71.74|69.48|69.59|69.39|71.62|69.02|70.57|67.52|67.97|69.52|66.64|60.1|56.96|56.72|56.62|57.75|56.62|57.64|54.37|60.61|63.64|63.57|65.99|64.63|63.66|64.66|65.25|67.42|65.5|65.36|64.8|64.55|63.22|62.34|58.17|59.74|58.38|56.62|57.87|58.64|58.14|58.59|56.5|55.38|55.96|55.48|55.63|57.59|58.01|59.42|61.7|64.12|63.79|66.21|66.9|66.81||68.68|69.6|69.01|68.38|68.66|68.56|67.46|65.38|68.53|68.1|67.29|68.86|69.81|69.55|70.2|69.23|68.45|66.16|65.13|64.77|63.9|62.35|63.44|63.43|65.54|64.55|64.1|69.14|68.43|69|69.01|70.83|71.01|71.18|70.56|71.54|70.85|68.98|66.06|66.28|65.64|66|67.65|69.05|71.42||71.8|71.52|70.2|68.15|67.06|67.08|69.85|74.42|72.08|74.29|73.51|75.04|75.65|70|70.92|70.81|78.04|82.82|84.88|83.54|80.93|80.51|77.51|78.75|75.4|79.72|79.58|79.82||78.8|79.11|77.74|77.12|76.72|70.26|67.16|69.77|73.61|73.44|75.59|71.82|70.58|71.83|70.19|70.24|74.2|72.06|69.24|69.66|67.01|68.19|66.33|63.48|65.52|66.3|61.37|63.91|67.02|66.78||65.13|61.5|58.12|54.42|50.72|51.01|53.46|61.68|57.11|56.09|55.05|50.41|49.26|46.01|50.92|51.98|54.09|61.72|62.25|68.92|70.14|77.46|79.31|77.18|82.36|85.78|87.24|85.96|88.35|86.33|89.05|94.09|93.83|93.97|95.96|95.02|91.06|90.17||89.19|87.46|87.35|85.41|84.3|84.2|85.7|85.18|84.93|85.18|84.81|85.84|87.69|88.33|86.92|88.63|90.35|89.21|88.55||88.63|87.36|85.94|84.52|84.42|84.25|82.85|81|80.73|79.84|80.34|80.14||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|55.41|56.15|56.05|56.75|56.85|56.63|56.48|57.65|57.74|60.51||61.17|60.46|58.81|57.5|57.85|58.61|59.72|58.69|57.09|56.22|58.47|57.03|54.3|52.71|53.7|53.53|54.175|52.16|51.43|50.75|52.14|55.17|54.48|54.18|51.57|50.6|50.35|50.7|51.63|50.22|50.75|51.01|51.51|51.8701|51.31|51.05|50.7252|49.99|48.255|48.36|48.22|48.07|48.88|47.77|47.43|48|48.09|48.07|48.46|49.39|49.94|49.91|49.84|50.01|50.76|50.37|50.27||51.45|52.11|51.4349|50.51|51.54|51.41|51.62|51.6|52.99|53.17|52.68|53.36|53.94|54.13|54.97|54.54|55.02|55.76|55.39|56.77|55.89|56.24|56.17|55.39|54.82|55.09|55.3|54.655|53.87|53.83|54.61|54.49|53.21|53.44|53|54.26|54.13|53.88|52.76|52.81|52.5|50.87|52.56|53.24|54.13||55.04|54.2|53.7|52.23|51|51.12|51.94|53.72|53.68|54.37|54.94|54.88|56.15|53.76|54.16|56.31|60.41|61.61|62.41|62.34|59.95|61.12|59.63|59.94|58.8601|59.9|59.49|58.89||57.09|57.49|56.93|56.51|56.27|52.82|52.1|54.28|55.84|55.74|56.51|55.03|54.15|56.58|54.44|55.38|56.76|59.43|59.86|57.38|56.605|56.14|58.13|57.37|58.23|60.87|59.39|60.96|63.02|61.68||62.4|57.83|56.92|55.0025|52.47|54.23|54.38|58.775|59.325|56.4525|52.7247|50.53|48.705|45.06|47.34|50.68|51.57|57.9|56.01|61.49|61.65|69.43|71.32|71.08|73.65|75.73|74.81|73.48|70.47|69.49|74.44|76.95|77.23|78.01|78.91|79.44|79.56|78.8715||78.47|77.385|76.6725|77.075|76.52|76.77|77.44|76.755|76.845|76.97|76.515|76.01|75.28|75.48|75.2|75.37|75.04|75.295|74.2614||74.12|73.595|72.63|71.94|71.32|70.78|70.21|70.1|70.08|70.38|70.28|69.69||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|196.105|197.22|193.005|192.99|191.635|191.205|191.43|191.01|188.62|193.62||194.618|195.3289|194.99|195.11|198.47|202.18|198|200.78|195.16|190.11|198.44|199.19|193.83|180.8269|176.22|176.18|177.595|174.27|169.22|170.33|171.145|174|175.08|178.02|175.48|173.47|171.07|169.75|167.6|165.71|168.5|169.05|166.9377|170|170.395|167.71|165.0399|165.95|161|160.69|161.12|158.48|157.57|153.9217|153.64|152.97|151.88|148.56|151.43|152.71|153.75|155.01|157.36|160.57|164.57|168.91|167.83||173.11|176.405|179.48|178.39|177.37|180.76|183.475|183.19|185.09|182|180.74|183.91|186.33|183.14|184.03|183.1|183.725|185.84|181.51|176.59|167.72|166.07|169.2|168.1|167.76|166.23|168.16|171.11|171.5|170.59|174|174.57|176.43|173.75|172.04|172.37|173.34|170.71|162.02|161.6|156.36|154.5|153.6|153.4|151.535||151.69|148.8175|151.31|148.73|147.04|151.66|151.68|156.16|154.575|157.51|156.03|154.565|157.785|151.51|153.38|148.31|157.83|161.24|165.2|156.98|148.81|146.86|143.85|141.19|141.04|144.08|141.33|136.53||134.1|132|131.08|129.78|130|123.61|121.63|126.435|135.34|139.29|136.2|133.62|133.24|137.56|137.17|137.78|143|148.86|144.66|138.36|135.07|135.66|138.72|137.59|141.85|147.335|138.08|143.52|155.52|151.38||151.95|155.18|157.98|156.35|147.58|150.78|148.57|150.75|140.645|144.06|145.5|140.01|136.92|123.53|121|97.2|95.53|134.65|137.67|148|147.73|161.15|167.46|165|172.71|174.25|179.42|179.75|178.84|168.17|169.2|183.24|186.02|190.35|193.55|194.94|196.63|196.07||198.21|197.4|197.25|198.02|198.39|198.41|199.4|199.29|197.29|196|193|199.25|200.06|201.12|200.5|202.24|203.26|204.7|203.36||205.5|204.43|202.86|201.97|201.81|201.41|201.44|202.6|203.18|205.3|206.33|204.44||||||
02347|1055123|/equities/cannae|R2000VALUE|41.27|41.23|41.54|42|41.75|40.76|40.11|39.41|39.29|40.47||39.15|39.43|39.59|39.44|39.23|39.53|39.48|39.4|39.295|39.07|40.12|39.58|39.515|38.97|39.55|37.06|36.7|36.33|36.37|37.37|37.145|39.175|38.85|39.32|38.92|38.84|39.06|39.23|39.53|38.6|39.43|39.52|40.01|39.5888|38.59|38.23|38.55|37.66|36.74|37.16|36.49|35.29|35.345|34.67|34.04|34.47|34.52|34.42|35.86|36.66|36.69|36.39|35.85|35.18|36.21|36.21|34.68||34.84|36.13|37.65|37.49|37.73|38|38|37.1|37.16|36.76|36.985|36.94|36.75|36.5301|36.93|37.265|37.79|37.98|38.025|37.89|37.4|37.11|38.01|37.73|37.54|36.94|37.38|37.47|37.19|36.84|37.26|38.03|40.02|39.825|39.47|40.18|40.24|40.57|39.12|39.42|39.28|39.08|39.96|39.42|40.01||39.7|40.23|40.89|38.37|38.98|39.17|38.27|39.2|38.26|37.86|36.7|37.5|37.45|36.04|35.99|35.5|37.35|36.69|36.11|36.69|35.14|35.94|36.04|36.12|35.95|36.01|34.75|34.32||34.27|34.99|35.17|34.42|33.68|31.48|29.94|30.68|31.58|32.22|32.63|30.99|30.41|30.39|29.49|29.89|31.51|31.46|30.7|30.34|29.49|29.34|29.59|29.38|29.89|30.7918|29.78|29.89|31.31|31.31||31.73|30.86|30.08|28|26.41|28.69|30.745|31.86|31.515|31.08|30.8|30.74|31.59|28.43|27.92|21.9|20.51|24.84|26.38|28.97|27.99|30.95|32.12|31.22|35.65|36.85|37.61|37.11|36.53|34.87|36.46|38.04|39.12|40.26|41.13|41.85|42.46|41.94||40.99|40.4|39.63|39.17|39.71|39.9|39.94|40.77|41.18|40.85|40.45|38.8|38.27|38.61|38.2|38.8|38.69|38.61|38.66||38.8|38.85|38.04|38.01|38.81|38.6|38.315|37.67|37.435|37.47|37.19|36.91||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.23|57.17|54.95|54.93|57.98|57.5|56.62|58.4|57.26|59.25||55.83|56.78|55|53.51|53.52|56.2|58.9|58.545|59.36|58.67|61.91|57.25|56.2|53.13|53.36|48.63|53.9|53.8434|54.53|54.04|53.95|55.62|55.34|58.01|59.5|57.87|56.09|54.39|54.824|53.56|56.42|57|61.35|60.25|59.25|56.79|55.15|56.39|51.105|52.75|50.44|46.09|45.3|44.4|43.8201|45.71|46.12|42.84|46.36|45.78|45.44|43.6|40.925|40.555|41.39|38.83|37.81||36.01|37.5|36.32|35.09|33.33|34.72|35.01|36.28|37.33|36.71|36.26|37.36|37.34|36.56|39.51|39.0101|38.57|37.75|37.22|35.44|32|31|29.4642|28.2665|27.67|27.06|27.48|27.3|27.34|27.05|26.45|26.09|25.87|25.8833|25.38|25.01|24.14|23.6501|22.5911|22.85|23.13|22.98|23.46|23.5|23.81||23.64|23.7|23.5879|22.71|22.1|22.125|22.55|28.13|26.89|27.99|27.25|27.07|28.01|25.66|26.8|26.95|31.23|31.11|31.79|30|28.39|28.475|28.17|27.97|27.14|27.87|26.94|26.685||26.51|25.81|25.83|25.72|25.41|22.87|21.65|22.3|25.27|24.09|24.39|23.87|23.29|24.11|22.16|22.66|24.5|24.7|24.07|23.57|22.8601|22.5|21.35|20.93|21.0001|21.27|19.6|19.69|22.67|23.37||22.55|22.86|21.96|20.1|18.99|18.725|18.83|18.37|16.94|18.16|18.79|19.31|19.77|18.19|18.29|16.28|16.38|18.79|18.8|19.26|18.63|19.84|23.08|20.31|25.39|26.33|26.19|25.73|25.25|24.51|25.85|27.3|26.83|28.08|30.03|30.08|29.5|28.8||28.14|27.64|27.5|27.02|26.43|26.42|27.65|27.3|26.34|26.25|25.6|25.48|25.85|25.73|25.09|25.68|25.15|25.17|24.63||25.31|26.22|25.92|25.26|24.31|25.12|24.68|24.86|26.08|28|27.73|26.62||||||
02349|17427|/equities/union-first-marke|R2000VALUE|31.66|32.3|31.76|31.18|30.9|30.55|30.04|30.01|29.73|30.84||30.98|31.1|29.93|29.03|29.52|30.52|30.03|29.9|28.8|28.18|29.06|29.44|26.83|24.84|24.59|24.59|26.45|25.44|24.87|23.9|23.85|25.11|25.82|26.13|25.5|24.63|24.5|24.19|23.83|23.02|23.8|23.81|24.2|23.79|24.71|23.66|23.58|22.79|21.23|20.98|21.04|20.42|20.8|20.05|19.61|19.98|20.34|20.59|22.2|22.11|22.07|22.1|22.12|21.82|22.19|22.32|22.71||23.93|23.55|23.3|22.96|23.25|23.58|23.73|23.7|24.17|23.18|23.15|23.64|24.2|24.24|24.87|24.85|24.94|25|23.71|24.37|22.59|22.5|22.52|22.25|22.21|22.05|22.63|22.64|22.84|22.68|23.32|22.53|21.8|22.04|21.36|21.96|21.86|21.41|20.5|20.67|19.51|19.35|19.84|20.84|21.35||21.15|21.54|22.26|21.76|20.95|21.67|21.41|22.73|22.3|22.35|22.68|22.99|23.35|21.31|22.04|22.03|24.48|26.04|26.98|25.61|23.4|23.48|23.03|22.9|22.77|24.16|23.82|21.87||20.89|20.69|20.33|19.85|20.23|19.04|18.55|19.44|19.93|20.25|20.72|19.99|20.33|21.99|21.61|21.9|23.71|23.66|24.18|21.95|20.96|20.5|20.47|20.79|21.12|20.42|19.39|20.53|21.4|22.64||23.94|21.52|20.97|20.62|19.53|20.41|20.11|21.02|20.46|20.86|19.38|19.76|19.53|18.84|20.84|21.76|21.39|20.9|20|20.92|19.63|21.64|22.03|22.73|26.16|27.01|27.79|28.95|29.6|29.21|30.9|32.17|32.55|33.56|34.74|34.71|34.69|34.5||34.78|34.77|34.75|34.9|34.55|34.68|35.2|35.34|34.82|33.85|33.53|33.64|33.95|34.43|34.51|34.84|34.95|35.28|35||36.79|36.68|36.5|36.48|36.09|36.09|36.51|36.64|36.58|36.87|36.89|37.1||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.129|18.0793|17.8637|18.5769|17.4407|17.3329|17.0012|16.968|16.7855|17.2831||17.1836|16.9846|16.4704|16.7026|16.6197|16.7192|16.0557|15.8235|15.2928|15.2596|15.3425|15.0108|15.6411|15.7655|15.9728|15.6577|15.3923|14.7786|14.4303|15.3591|15.5498|16.1553|16.0226|16.205|16.3709|16.8021|16.769|16.5533|16.3151|16.3792|16.2962|17.0095|17.3163|17.167|17.25|17.2334|17.109|16.6031|17.0841|17.1173|16.9514|16.4704|16.3709|15.7074|15.4254|15.6079|15.442|15.0937|15.5416|15.0105|15.8401|15.3591|15.2264|14.7786|14.8615|15.1103|14.8615||15.2098|15.8567|16.487|16.0889|16.1055|16.0391|16.1718|16.0557|16.0723|16.202|16.205|16.2382|16.0891|16.2796|16.0889|16.006|16.0889|16.5202|15.492|16.4621|16.5036|16.4206|16.2382|16.1189|16.0226|15.8152|15.9562|16.1718|16.5036|16.1221|16.1387|16.2286|16.3543|15.5913|14.8283|14.7786|14.3309|14.8781|14.4634|14.6956|15.0274|15.1766|15.2181|15.2098|15.1103||15.5416|15.3259|14.7454|14.6956|14.4468|14.1649|14.4966|15.044|14.7786|14.2644|14.2976|14.8947|14.7122|13.7172|13.8663|13.3853|14.4689|14.7122|14.8035|14.6625|14.2976|14.6459|14.1898|13.717|13.3853|13.2692|13.1697|13.9658||13.4019|13.2194|13.3024|12.7218|12.9043|12.7487|12.9043|13.4517|13.2194|11.652|11.511|10.9139|10.6734|10.8642|10.7149|10.7812|11.1461|11.2291|10.5324|10.4329|9.9851|9.9851|9.3465|8.0942|8.1274|8.3015|8.061|8.1937|8.6747|8.2435||8.4508|8.3015|8.061|8.7079|9.0977|9.2221|9.0396|9.4543|8.9567|9.2055|10.5822|9.9934|9.4543|8.7079|8.4425|8.907|8.4674|8.2933|8.3762|10.3334|10.7315|13.6507|13.1033|13.2692|15.416|16.006|16.8519|17.0343|15.5664|15.7406|16.404|16.9846|16.8353|17.0509|17.6812|17.4822|15.5581|14.5132||14.4634|13.9824|12.7716|12.1745|11.7101|11.3949|11.5442|11.03|10.8144|10.549|10.35|10.4329|10.7646|11.03|10.4993|10.6154|10.7481|11.7432|11.793||12.2408|12.9706|13.7004|13.236|13.0867|12.8545|13.0038|13.1033|13.1199|13.2692|13.6756|13.5595||||||
02351|8053|/equities/ddr|R2000VALUE|40.68|40.13|39.69|40.25|41.27|40.82|39.89|39.95|39.89|41.79||42.42|43.83|41.51|39.57|37.76|37.87|36.85|37.64|34.44|33.88|34.44|35.27|29.81|27.12|28.27|27.79|27.64|26.69|26.59|26.23|26.8|27.95|29.02|29.71|28.39|28.03|28.43|28.27|28.47|28.62|28.94|29.1|29.77|30.17|30.17|29.89|29.85|29.55|28.19|28.35|28.07|27.67|27.83|26.53|26.05|26.45|28.31|28.27|30.52|31.94|32.5|31.85|30.13|29.57|30.64|30.96|31.65||31.71|31.19|29.77|28.86|29.57|30.09|30.05|29.67|29.93|28.9|28.72|28.9|29.2|29.65|31.04|31.07|31.23|32.12|32.72|31.11|29.41|29.22|29|28.5|27.95|28.19|28.23|28.45|26.49|26.69|27.36|27.54|27.44|27.83|27.67|27.56|28.72|28.74|27.89|28.66|28.62|28.15|28.62|28.94|30.2||31.31|31.35|30.8|29.49|28.94|28.11|27.67|29.65|29.22|29.69|30.05|30.88|31.45|29.24|30.4|28.66|31.75|33.96|35.94|34.32|29.3|28.58|24.67|22.3|22.3|23.33|23.62|23.42||21.78|20.95|20.72|20.56|19.33|17.75|16.92|16.64|19.14|20.28|21.39|20.52|20.28|21.59|20.34|22.02|22.54|22.1|20.87|18.19|18.38|18.86|18.27|18.94|19.51|22.44|21.07|22.57|24.24|23.48||24.47|21.43|20.4|17.83|16.09|16.01|17.51|20|18.38|21.39|21.86|19.81|19.61|19.49|21.07|14.23|18.34|23.09|24.31|29.26|27.71|36.41|38.67|38.74|43.62|45.35|45.74|45.23|44.56|43.49|45.78|48.39|49.62|51.08|51.16|50.01|49.93|51.04||50.61|49.97|49.54|50.17|51.08|50.86|51.21|51.04|50.45|50.17|50.09|49.7|51.75|51.71|52.11|53.04|52.84|53.14|52.49||52.23|51.91|51.79|50.88|50.21|49.85|49.64|51.24|51.47|53.47|52.82|52.58||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|58.31|58.74|57.44|57.07|57.61|57.08|56.88|56.22|55.92|57.91||58.845|59.43|57.71|56.41|56.73|57.66|56.92|58.11|55.745|54.44|55.7|56.99|54.33|51.29|49.76|49.72|52.95|51.8|50.44|49.08|48.5|50.09|51.14|51.49|49.01|48.68|49.01|48.16|47.46|46.92|47.64|47.41|46.705|47.08|47.26|47.04|46.78|44.3768|43.17|43.77|43.51|42.61|43.27|41.44|41.09|41.4|41.94|42.82|45.61|45.44|45.75|45.86|45.595|42.93|45.53|45.7|45.47||47.14|46.87|46.32|45.78|46.5|47.19|46.08|46.19|47.12|45.75|45.13|45.57|45.7|46.46|47.16|47.14|47.15|47.12|48.49|47.66|44.84|44.68|44.01|43.23|43.54|43.0675|43.57|42.87|43.06|41.64|42.56|41.17|40.76|39.5|39.18|39.49|40.29|40.04|37.78|38.09|36.95|36.72|37.94|37.97|38.6||37.96|38|38.5|37.96|37.18|38.77|39.36|42.31|41.985|42.05|41.75|39.31|40.36|36.87|37.63|36.73|39.93|41.99|43.62|41.48|37.72|37.8526|36.06|37.02|35.91|36.7|36.97|32.98||30.42|31.15|31.4|29.74|28.02|26.93|24.7301|25.11|27.39|28.23|28.47|27.91|27.745|28.72|28.59|28.56|30.02|30.06|28.01|26.09|23.51|22.93|22.19|21.78|22.615|23.35|22.21|23.24|25.47|26.79||27.43|24.66|24.91|22.52|21.595|21.14|21.565|22.48|22.11|23.07|23.54|22.66|20.9|20.35|23.88|21.55|22.25|26.89|27.75|30.39|28.05|32.03|33.92|33.24|40.98|43.35|45|45.17|45.5|45.44|48.64|50.97|51.64|52.57|54.59|55.48|55.01|54.5||55.29|54.64|54.73|54.53|54.28|54.77|56.04|54.83|54.19|53.2|53|52.72|53.06|52.58|51.08|51.58|50.75|52.49|53.02||53.61|53.95|53.45|54.71|54.55|55.23|55.49|54.6|54.07|53.6|53.75|54.6||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|69.1764|70.01|70.035|70.14|70.07|69.23|69.465|69.05|68.44|70.28||71.315|71.26|70.01|68.88|68.83|70.01|72.46|72.04|70.48|69.05|71.19|70.78|67.65|66.01|66.8|66.92|67.66|65.45|64.7|63.56|64.77|67.585|67.44|68.4201|67.13|66.55|66.37|66.79|66.25|64.985|65.39|65.14|65.91|65.68|65.55|64.495|63.725|63.2|62.55|62.24|62.29|62|62.22|61.38|60.17|60.21|60.62|59.7|60.88|62.07|63.39|63.91|63.22|62.45|62.73|62.87|62.75||63.29|64.22|63.68|63.68|64.76|64.81|65.11|64.94|65.55|64.82|64.1|65.27|65.71|65.4261|66.3|65.7|66.69|67.26|66.79|67.16|65.53|63.98|63.49|64.51|64.69|65.61|66.07|66.62|65.99|65.5101|66.43|67.1|65.42|66.24|65.15|64.42|63.68|63.95|63.58|63.4384|62.15|61.01|62.0372|62.73|63.71||64.62|64|63.81|62.31|61.25|61.345|61.77|62.485|61.3401|62.03|63.05|63.01|64.65|61.71|62|63.44|67.49|67.1|68.76|67.485|65.45|67.64|66.63|67.13|65.82|66.47|65.63|66.24||63.49|63.49|62.16|60.81|61.25|57.69|57.44|56.55|58.75|60.49|61.24|60.04|59.63|63.24|61.68|61.63|64.52|67.63|67.35|67.06|65.21|65.96|67.01|65.73|67.84|68.6|67|67.705|68.76|67||68.05|65.97|65.245|65.68|61.01|59.05|60.31|63.34|61.34|61.01|56.46|47.3|52.09|56.02|60.91|70|64.74|58.55|56.81|54.45|53.97|64|65.12|68.68|71.31|72.67|72.87|71.8|71.11|69.68|75.34|77.13|77.95|79.14|80.8|81.06|81.61|81.3||81.84|80.08|79.88|80.58|80.02|79.97|80.06|80.14|79.93|80.03|79.68|79.95|79.76|79.41|78.89|79.58|79.52|79.11|79.01||78.73|78.49|77.31|76.83|76.59|76.66|76.27|76|76.25|76.89|77.09|77.07||||||
02354|41286|/equities/agios-pharm|R2000VALUE|33.21|33.58|36.3706|43.2|44.3|44.83|45.32|46.285|44.35|43.91||45.01|44.05|43.46|41.89|39.9|39.49|39.14|39.665|41.4|41.1|41.12|40.03|40.1|37.76|40.19|40.25|40.26|38.94|38.275|37.46|37.67|37.02|36.88|37.42|36.685|35.07|35.46|34.75|34.95|34.87|35.12|34.96|35.19|35.5|36.43|35.1|35.4|33.55|33.0207|34.675|34.43|34.39|34.03|33.64|33.445|35.29|35.5|36.0111|37.67|37.61|38.28|38.09|37.31|36.91|38.32|38|39.06||38.75|39.78|39.77|39.5|39.97|38.95|38.36|38.38|36.12|37.76|39.12|39.165|39.14|40|40.63|40.38|39.93|40.08|40.37|41.25|42.41|42.51|43.09|43.45|45.32|44.97|47.29|49.26|51.2|51.44|49.9|51.95|52.57|53.7|53.9177|51.43|50.56|50.88|48.18|50.395|52.63|52.45|54.24|53.77|54.13||55.09|53.2383|51.82|50.93|50.9125|50.3|50.5|48.59|46.59|47.65|47.52|47.63|47.505|46.49|45.15|50.35|51.44|51.64|49.74|48.27|49.26|50.97|51.24|50.91|49.89|52.78|51.18|51.81||49.84|49.75|48.21|47.39|46.8517|43.85|43.18|43.89|44.43|39.78|39.26|39.13|38.67|38.91|36.02|36.41|39.34|43.41|44.5899|46.595|44.08|44.49|44.71|44.35|44.57|43.68|41.45|41.195|39.92|38.97||38.795|38.07|37.55|37.01|36|34.08|34.13|34.5|34.13|35.06|36.16|35.22|34.12|32.665|32.53|31.55|28|31.08|30.21|31.91|35.67|40.21|41.71|42.61|46.52|46.85|46.34|46.56|45.85|42.77|44.41|46.51|45.72|47.72|52.8|52.53|52.26|51.22||51.35|49.47|47.72|48.53|47.67|47.01|47.87|49.04|49.44|48.66|48.58|51.05|52.23|52.12|50.95|52.39|53.06|53.67|51.98||51.71|49.95|49.05|46.28|44.3|48.28|48.48|48.63|47.92|46.11|46.39|46.9||||||
02355|21096|/equities/avista-corp|R2000VALUE|38.29|37.59|37.35|37.09|37.15|36.99|36.2|37.31|37.43|38.05||38.83|38.67|37.68|37.08|37.01|37.67|38.02|38|36.96|36.4|37.39|36.09|35.16|33.49|33.57|33.65|34.28|33.25|33.01|32.26|32.95|34.42|34.49|34.24|33.48|32.55|32.66|33.07|33.99|33.88|34.24|34.47|34.87|34.73|34.92|34.36|34.38|34.23|34.05|34.04|33.69|33.54|33.9|33.16|32.95|33.36|33.54|33.61|33.97|34.23|34.33|34.41|33.86|34.26|35.47|36.14|36.24||36.6|36.68|36.33|36.3|36.78|36.44|36.55|36.29|35.9|35.4|35.48|35.62|35.77|36.33|36.56|36.77|37.09|37.61|37.49|37.91|36.71|36.23|36.49|36.31|36.22|36.12|36.86|36.98|36.65|36.64|37.19|37.59|37.24|37.26|36.59|36.69|36.04|36.06|35.53|35.55|35.2|34.28|34.98|35.34|35.39||36.56|36.19|35.39|33.93|33.34|34.56|34.56|34.69|34.88|35.28|36.07|36.33|37.19|35.64|35.88|36.02|38.58|38.45|39.47|39.51|39.31|39.49|38.94|38.88|38.03|38.76|38.55|38.58||37.58|37.97|36.73|36.9|37.25|34.81|34.52|36.04|37.81|38.45|39.23|39.64|39.24|41.35|40.13|40.55|42.57|42.8|43.42|43|42.36|41.97|42.51|42.31|42.97|43.87|42.98|43.03|43.38|42.42||42.05|40.69|40.53|41.02|40.39|38.78|38.86|41.64|41.37|38.72|37.49|35.15|34.1|32.09|35.16|44.61|45.57|44.21|40.57|42.62|41.98|47.12|48.75|49.26|49.44|50.55|49.85|48.9|47.18|45.94|48.52|49.3|49.05|50.22|51.19|51.46|52.04|51.9||51.66|51.11|50.87|51.06|51.06|50.89|51.11|50.58|50.57|50.8|50.48|50.1|49.62|49.68|49.3|49.4|49.48|49.44|48.69||48.62|48.17|47.48|47.47|46.91|47.01|46.55|46.18|47.27|47.47|47.28|47.31||||||
02356|31168|/equities/domtar-corp|R2000VALUE|39.9|39.47|38.94|39.45|39.5|39.44|38.79|38.93|38.97|39.51|40|39.64|40.05|37.65|36.05|35.57|36.74|36.89|35.08|34.43|33.84|34.22|34.57|34.46|33.5|32.87|31.99|32.21|31.48|31.37|30.47|30.87|33|34.45|35.41|35.35|35.29|34.65|34.51|35.3|34.81|34.81|35.05||36.25|35.79|34.96|34.78|35.35|34.4|34.51|34.65|35.55|36.6|33.71|34.08|34.74|35.7|36.85|37.36|33.26|34.46|35.23|35.11|34.21|34.38|35.26|35.93||36.93|37.04|37.44|36.59|37.04|38.1|36.97|36.98|37.69|37.29|36.81|37.04|38.17|38.78|40.01|39.37|38.42|37.29|37.53|36|33|28.5|28.31|28.04||27.2|27.6|28.57|28.72|28.83|29.23|28.87|29.12|29.57|29.35|29.7|28.99|28.9|28.12|27.69|26.11|25.29|26.02|27.26|27.87|27.46|27.4||28.04|27.09|26.78|27.37|28.47|29.59|29.88|29.84|29.96|30.21|30.89|27.8|28.4|28.28|30.54|32.86|33.32|31.87|30.85|29.75|28.51|27.92|27.8|28.83|30.34|28.18|27.51|27.28|27.2|26.9|26.9||27.21|26.74|27.89|29.65|30.25|30.45|30.02|29.47|30.49|30.5|30.92|32.15|33.94|31.98|29.94|28.95|29|28.95|28.51|29.13|29.7|28.24|29.28|30.39|30.78||31.23|29.82|29.28|29.64|27.95|27.78|27.53|29.99|29.46|29.59|29.75|26.5|26.94|26.81|30.69|31.67|34.04|35.52|31.4|32.91|29.02|33.68|36.33|35.25|36.52|37.53|38.77|38.3|37.93|36.82|38.03|39.71|40.11|42.28|43.48|43.84|43.9|44.31||45.07|45.54|47.68|46.72|44.77|44.64|48.17|47.78|47.1|46|45.68|46.34|47.98|47.3|47.63|49.07|51.25|51.08|50.32|51.51|51.17|50.5|49.96|49.73|49|48.68|48.78|47.57|47.22|47.15|48.57|49.23||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.93|13.99|13.69|13.5|13.58|13.56|13.46|13.4|13.17|13.55||13.57|13.6|13.29|13.13|13|13.11|12.86|12.76|12.63|12.6|13.09|13.42|13.29|12.7|12.85|12.42|12.4|12.01|11.56|11.11|11.06|11.48|11.41|11.58|11.49|11.14|11.33|11.34|11.41|11.7|11.72|11.74|11.73|11.59|11.69|11.54|11.53|11.74|11.02|11.31|11.38|11.43|11.73|11.11|10.68|11.04|11.39|11.33|12.02|11.84|11.86|11.78|11.45|11.19|11.5|11.41|11.16||10.89|10.97|11.09|11.15|11.32|11.41|11.34|11.33|11.26|11.06|11.01|11|10.79|10.72|11.02|10.91|11.39|11.72|11.62|11.47|10.62|10.65|10.44|10.68|10.05|9.63|9.18|9.19|9.09|8.68|8.76|8.74|8.58|8.57|8.43|8.42|8.39|8.27|7.78|7.88|7.4|7.52|7.79|8.1|8.54||8.85|8.98|8.96|8.67|9.21|9.36|9.13|9.69|9.45|9.54|9.48|9.59|9.6|9.21|9.37|8.76|9.52|10.31|10.18|9.61|9.07|8.79|8.68|8.06|8.25|8.52|8.15|8.06||7.45|7.38|7.41|6.88|6.63|6.25|5.67|5.93|6.57|6.87|6.97|6.71|6.46|6.77|6.18|6.25|6.72|6.51|6.28|5.84|5.79|5.87|5.78|5.68|6|6.27|6|6.15|6.79|6.92||7.24|5.82|5.23|4.16|3.78|4.28|4.39|4.8|5.45|6.23|5.3|4.4|4.26|3.86|4.75|3.8|3.54|5.45|7.26|8.1|7.78|9.91|10.5|10.6|11.71|12.16|12.71|12.54|12.1|11.5|12.04|13.7|13.51|14.15|14.67|14.62|14.65|14.71||14.41|14.91|14.87|14.88|15|15.17|15.11|15.12|14.93|14.81|14.71|15.01|14.91|14.61|14.48|14.61|14.72|14.75|14.67||14.51|14.45|14.41|14.45|14.37|14.31|14.41|14.22|14.15|14.15|14.01|14||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|55.57|55.65|54.41|53.41|52.06|51.36|51.54|51.9|51.57|51.88||52.42|53.13|51.97|51.56|51.32|51.85|52.22|52.35|50.24|50.05|49.77|49.83|49.89|48.35|47.74|46.26|47.38|46.52|45.645|45.6737|45.93|46.36|46.69|47.83|47.06|46.77|46.9|47.02|47.88|47|47.66|48.2|48.96|49.18|48.51|47.63|47.36|47.83|46.135|46.3|46.14|46.17|46.37|45.41|45.335|45.56|45.33|45.32|48.05|48.06|48.55|48.32|48.92|48.62|48.57|48.99|48.56||50.37|50.44|51.57|51.3|51.61|51.84|51.99|52.06|52.51|51.7846|51.58|52.115|53.18|52.85|53.47|53.44|53.71|54.42|54.835|54.07|52.05|51.54|49.84|49.96|49.87|48.575|47.79|49.49|49.15|49.81|49.7|50|49.73|49|48.52|49.33|48.595|49.05|46.91|46.85|46.08|45.78|46.45|46.425|47.53||47.46|47.29|48.06|46.08|45.19|45.45|45.99|47.13|45.825|46.05|47|47.39|48.6|45.51|46.01|46.34|49.88|51.4|52.76|52.08|49.62|49.63|47.95|47.89|47.44|47.74|46.785|46.32||44.6|44.78|44.75|44.4|45.15|42.02|40.33|41.73|43.535|44.37|45.59|44|44.16|46.14|44.32|43.84|44.86|50.4|46.45|44.53|43.1|43.08|42.63|41.6|42.37|42.89|40.6|40.95|42.75|42.6147||43.22|41.82|41.55|39.5|38.01|39.04|39.18|41.57|39.48|42.25|41.08|39.83|39.85|38.04|38.66|41.29|40.83|39.9|39.53|41.22|40.33|43.29|44.1|44.51|46.3|47.3|48.22|48.69|48.38|48.3|48.61|49.58|49.7|50.6|50.8|51.79|50.53|55.67||56.57|56.27|55.33|54.46|54.66|55.03|56.09|55.89|54.74|54.02|53.87|54.4|55.3|56.49|55.84|56.51|56.99|58.29|58.64||59.2|59.25|58.34|57.46|56.77|56.46|56.6|56.47|56.05|56.41|56.85|56.96||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.32|16.41|16.3226|16.19|16.31|16.03|15.75|15.835|15.77|16.3||16.49|16.6|16.115|15.85|15.96|16.325|15.5|16.43|15.55|15.27|15.6|15.6|14.81|13.93|13.61|13.665|14.53|13.92|13.8|13.42|13.51|13.98|14.37|14.37|14.07|14.03|14.18|14.03|13.52|13.17|13.35|13.25|13.68|13.68|13.65|13.46|13.32|12.81|12.41|12.32|12.425|12.25|12.535|12.11|12.02|12.11|12.18|12.48|13.29|13.17|13.33|13.16|13.1|13|13.17|13.25|13.45||13.99|13.94|13.7375|13.66|13.97|14.315|14.25|14.255|14.56|14.1|14.02|14.06|14.21|14.25|14.64|14.6|14.7|14.93|15.12|14.86|14.1123|14.17|13.6|13.625|13.86|13.69|13.76|13.81|13.74|13.735|14.19|14.16|14.17|14.1|13.395|13.155|13.38|13.09|12.65|12.735|12.41|12.27|12.48|12.75|12.99||13.08|13.15|13.29|13.05|12.715|12.89|13.065|13.6|13.44|13.465|13.56|13.68|13.94|13.15|13.43|13.39|14.47|14.98|15.58|15.08|14.08|13.94|13.48|13.5|13.39|13.94|14.08|13.46||12.84|13|12.29|12.19|12.41|11.9|11.19|11.52|12.31|12.74|12.81|12.54|12.54|13.08|13.07|13.27|14.03|14.55|14.08|13.37|13.1|13.01|13.1|12.88|12.79|12.78|12.32|12.67|13.28|13.41||13.96|13.01|12.88|12.63|12.05|12.29|12.335|12.92|12.79|12.48|12.21|12.07|12.55|11.93|13.12|13.34|13.43|14.26|13.33|13.67|12.76|13.65|13.82|13.82|15.42|15.92|16.34|16.22|15.62|15.49|16.68|17.19|17.23|17.42|18|18.04|18.07|18||18.23|18.16|18.15|18.11|18.07|18.1|18.25|18.16|18.01|17.93|17.89|17.86|17.97|18.08|17.72|17.94|17.91|17.9|17.79||18.35|18.17|18.06|18.15|18.04|18.06|18.21|18.07|18.03|17.99|18.02|18.16||||||
02360|15776|/equities/columbia-banking|R2000VALUE|33.69|34.06|34.32|34|33.9971|32.9507|31.41|32.27|31.45|33.08||33.91|33.88|32.5|32.72|33.15|34.08|34.14|33.83|31.2|31.86|32.62|32.68|29|27.54|28.15|28.25|30|28.54|27.36|25.4|25.07|26.54|27.44|27.52|26.27|26.09|26.11|25.82|25.4243|24.91|25.38|24.84|26.1|26.04|26.07|25.62|25.47|24.765|23.47|23.38|23.66|23.17|23.07|22.62|22.63|23.07|23.28|23.735|24.9|25.42|25.53|25.525|25.29|25.25|25.63|25.72|26.26||27.425|27.255|27.01|27.27|27.76|27.93|27.98|28.32|28.99|27.82|27.65|27.9301|28.635|28.84|29.8|29.55|29.9|30.32|30.83|30.05|28.4|27.7235|28.55|28.07|28.61|27.93|28.315|28.23|28.44|28.47|29.88|29.75|29.47|28.7|28.16|28.56|28.12|27.95|26.97|26.8|25.67|25.38|25.62|26.31|26.22||26.66|26.62|27.79|26.64|26.13|26.02|25.98|27.55|27.25|27.1|27.54|27.56|27.42|25.2|25.73|25.52|28.69|29.63|29.875|27.77|25.76|25.13|24.07|23.665|23.87|24.92|24.69|22.56||22.28|22.65|21.8409|21.37|21.45|20.14|19.11|19.63|21.4|22.65|23.42|22.67|22.51|22.8|23.33|23.71|25.67|27.55|26.76|25.31|24.68|24.55|24.14|23.87|24.01|24.13|22.97|24.625|25.66|26.07||26.61|24.5002|24.32|24.065|23.29|25.61|25.29|25.66|24.865|24.96|22.93|22.98|22.77|21.8776|24.31|23.62|26.35|25.38|24.76|26.63|25|27.58|28.07|27.71|30.75|31.43|33.56|33.7|33.08|32.62|34.32|35.36|35.92|37.02|38.68|38.96|38.94|38.61||39.26|39.38|39.38|39.57|38.98|39.14|40.01|39.74|39.45|38.62|38.41|38.83|39.14|39.48|38.83|39.22|38.57|38.57|38.73||39.54|39.29|38.87|39.13|39|38.8|39.12|39.48|39.55|39.77|39.85|40.32||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.34|10.92|10.74|10.79|11.15|10.945|10.37|10.55|10.5|10.72||10.525|10.725|10.03|10.25|10.15|10.42|9.96|9.885|9.42|9.37|9.57|9.96|9.08|7.85|7.94|7.7|7.78|7.355|7.3|7.12|7.25|7.64|7.86|8.28|7.98|7.61|7.57|7.48|7.55|7.26|7.44|7.59|8.02|8.135|8.12|8.14|8.115|8.06|7.78|7.83|7.81|7.835|7.83|7.43|7.185|7.26|7.5|7.51|8.11|8.385|8.365|8.34|7.99|7.765|7.99|8|8.17||8.28|8.34|8.2|8.12|8.27|8.42|8.05|7.945|7.965|7.68|7.68|7.7502|7.795|7.82|8.03|8.26|8.36|8.545|8.62|8.12|7.555|7.56|7.4|7.13|7.245|7.15|7.31|7.36|7.21|7.19|7|7.22|7.31|7.35|7.19|7.52|7.77|7.68|7.475|7.72|7.55|7.375|7.61|7.675|7.885||7.97|7.98|8.04|7.93|7.88|7.92|7.92|8.34|8.34|8.64|8.52|9.14|9.41|9.16|9.31|8.93|9.65|10.02|10.16|9.76|9.31|9.05|8.95|8.75|8.69|8.89|9.14|8.98||8.37|8.57|8.43|8.26|7.74|7.03|6.68|6.79|7.37|7.82|8.13|8.18|8.09|8.53|8.44|8.64|9.02|9.22|8.83|8.38|8.08|7.99|7.94|7.9|8.23|8.53|8.1|8.05|8.49|8.47||8.87|8.17|7.99|8.24|7.52|7.88|7.82|8.13|8.13|8.13|8.77|7.64|7.85|7.22|7.15|6.42|5.75|6.87|7.58|8.28|7.81|9.08|9.54|9.52|9.92|10.11|10.81|10.67|10.71|10.81|11.15|11.63|11.97|12.75|13.01|12.78|12.88|13.33||13.38|13.37|13.35|13.23|13.02|13.06|13.14|13.09|12.85|12.72|12.65|12.72|12.8|12.93|12.84|13.02|13.3|13.45|13.43||13.53|13.45|13.18|13.17|13.12|13.06|13.13|13.27|13.19|13.41|13.57|13.73||||||
02362|16361|/equities/independent-bank|R2000VALUE|70.51|72.88|71.93|70.75|70.045|69.33|68.26|67.61|67.435|68.88||70.64|70.605|67.92|67.66|67.12|69.12|68.77|70.09|64.01|64.71|66.6|67.61|62.48|58.29|57.77|58.14|60.39|57.3|56.26|54.03|55.45|55.52|58|55.774|51.92|51.79|50.7985|51.28|51.75|50.82|51.54|52.9|54.69|54.97|55.31|54.87|54.3|52.4125|51.0047|51.49|50.78|49.25|50.26|49.524|49.8|50.26|51.33|51.635|53.47|53.75|54.625|56.01|56.42|55.39|56.91|58.26|59.03||61.42|62.04|62.14|61.89|62.8|63.78|63.66|63.97|65.46|62.92|63.23|64.42|65.73|66.41|67.544|63.5|67.86|68.6|69.37|68.69|64.9|64.59|63.66|62.5|63.88|62.75|64.2|64.79|64.9|64.34|66.54|65.82|65.44|64.26|63.4|64.31|64.9246|64.54|62.04|62.47|60.88|59.6137|60.58|61.86|63.06||63.95|64.04|65.2|62.14|60.8|62|62.44|66.73|66.2063|65.11|65.28|66.46|68.04|62.84|63.58|63.56|71.4|74.18|75.65|74.11|70.25|70.36|68.24|69.26|68.55|71.02|70.72|65.79||63.2|64.35|60.25|59.81|58.63|55.58|54.65|56.88|61.41|62.84|64.75|63.46|63.94|65.76|67.77|69.16|72.86|73.82|71.66|67.71|65.01|65.2|66.65|65.6|67.15|66.04|63.12|66.09|69.25|68.26||68.28|64.51|64.49|65.88|62.48|62.78|61.44|62.865|62.23|60.29|58.99|54.94|54.79|50.53|57.74|59.22|57.19|55.02|51.98|53.55|52.18|58.92|57.63|58.27|62.87|67.23|66.75|69.11|67.07|66.33|68.42|70.21|70.8|72.42|75.9|76.51|76.07|75.54||76.45|75.43|75.42|75.45|74.04|73.74|74.62|75.47|73.95|72.3|71.94|71.15|72.33|73.93|74.23|75.35|76.56|77.17|78.5||78.19|80.1|79.86|80.75|80.84|80.25|81.42|81.19|80.85|81.65|81.65|82.56||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.83|16.9975|16.79|16.66|16.2|16.02|16.07|16.145|15.93|16.34||16.5|16.73|16.25|16.145|16.25|16.31|15.55|15.4|14.7331|14.41|14.88|15.02|14.82|13.86|13.72|13.5|13.65|13.28|12.99|12.77|12.85|13.52|13.805|14.01|13.855|13.66|13.72|13.72|14.01|14.08|14.17|14.25|14.47|14.655|14.62|14.53|14.61|14.9|14.42|14.48|14.48|14.38|14.71|14.19|13.93|14.01|14.27|14.39|15.28|15.21|15.22|14.96|14.49|14.24|14.44|14.45|14.16||14.46|14.58|14.45|14.1|14.21|14.13|14.35|14|14.26|14.14|14.07|14.13|14.28|14.51|14.6|14.57|14.74|15.01|15.18|14.715|14.16|13.995|14.76|14.6|14.63|14.48|14.85|15.26|14.95|14.83|15.04|15.49|15.44|15.49|14.96|15.32|15.29|15.3|14.73|14.56|14.52|14.44|14.66|15|15.51||15.315|15.12|14.67|14.555|14.45|14.92|14.81|15.68|15.49|15.48|15.7|16.1|16.42|15.28|15.58|15.44|16.48|17.265|17.23|16.43|15.17|15.13|14.525|14.03|13.86|14.5|14.2|13.805||13.25|13.37|13.19|13.16|13.25|12.55|12.06|12.41|13.07|13.82|14.28|13.28|12.95|13.35|13.18|13.11|13.98|14.46|14.05|12.99|12.63|12.84|12.95|12.89|13.05|13.84|13.34|13.63|14.25|13.92||14.24|13.34|12.84|12.47|12.06|12.38|12.07|12.73|12.86|13.46|13.4|11.84|11.65|10.98|12.02|13.94|13.81|13.37|13.96|15.34|14.71|16.8|17.62|18.38|19.71|20.01|20.77|20.4|19.85|19.9|20.42|20.8|21.21|21.61|21.93|21.84|22.04|22.11||22.27|22.24|22.1|22.05|22.16|22.17|22.18|22.1|21.74|21.5|21.41|21.6|21.75|21.84|21.69|22.12|22.3|22.39|22.38||22.55|22.56|22.33|22.13|22.14|22.16|22.36|22.4|22.31|22.31|22.23|22.24||||||
02364|41188|/equities/tronox-limited|R2000VALUE|13.53|13.91|14.2|14.14|14.1|13.6|13.12|12.74|12.44|11.93||12.41|12.57|12.1|11.79|11.6|11.68|11.4|11.42|11.15|10.95|11.53|11.48|11.68|11.65|11.21|10.56|10.74|9.99|9.41|8.51|8.29|9.06|9.14|9.32|9.09|9.42|9.48|9.37|9.3|8.7|8.91|8.84|8.99|9.02|9|8.54|8.36|8.35|7.7|7.67|7.77|7.72|7.87|7.61|7.66|7.8|8.22|8.27|9.26|9.07|9.4|9.39|8.97|9.17|9.17|9.13|8.94||8.8|8.56|9.28|8.81|8.96|8.8|8.59|8.65|8.59|8.57|8.42|8.35|8.47|8.58|8.94|9.03|9.08|9.27|9.12|8.96|8.54|8.6|8.27|7.64|7.57|7.51|7.4|7.81|7.75|7.51|7.53|7.43|7.3|7.16|7.01|7.26|7.19|7.18|6.74|6.83|6.66|6.6|7.25|7.36|7.31||6.99|6.69|6.92|6.61|6.5|6.59|6.76|7.25|7.22|7.17|7.24|7.56|7.54|6.6|6.93|6.73|7.95|8.4|8.61|8.41|7.16|7.14|7.01|6.61|6.58|7|6.82|6.43||6.15|6.42|6.45|6.21|6.14|5.68|5.96|5.97|6.85|6.62|6.33|6.2|6.59|6.5|5.99|6.22|6.82|6.88|6.69|6.14|5.93|5.92|5.99|5.63|5.61|5.46|4.81|5.26|5.71|5.39||5.5|4.71|4.66|4.53|3.97|4.04|4.01|4.96|5.27|5.33|5.63|4.76|4.56|4.49|4.61|4.73|4.59|4.84|4.29|4.7|4.92|5.75|5.8|5.72|6.85|7.24|7.16|7.09|6.85|6.72|7.1|7.69|7.5|8.64|9.62|9.63|9.43|9.03||9|8.64|8.86|8.38|7.92|7.86|8.46|8.83|8.68|8.36|8.41|9.11|9.34|9.48|9.38|9.88|9.5|9.98|10.08||10.82|11.61|11.88|11.81|11.27|11.07|10.79|10.51|10.41|10.4|10.67|10.89||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.51|8.58|8.53|8.58|8.44|8.27|8.07|8.05|7.92|8.09||8.3|8.24|8|7.83|7.91|8.13|8.19|8.15|7.85|7.55|7.73|8.1|7.66|7.02|6.83|6.67|6.89|6.58|6.3|6.08|6.05|6.22|6.39|6.58|6.34|6.25|6.04|5.98|5.93|5.85|5.96|6|6.2|6.26|6.19|6.05|5.99|5.69|5.21|5.16|5.17|5.08|5.18|4.96|4.94|5.05|5.19|5.23|5.61|5.51|5.41|5.45|5.54|5.49|5.6|5.58|5.75||5.98|5.84|5.79|5.58|5.71|5.77|5.71|5.71|5.73|5.51|5.44|5.5|5.52|5.46|5.67|5.52|5.6|5.64|5.9|5.86|5.49|5.5|5.48|5.33|5.42|5.28|5.43|5.63|5.72|5.55|5.78|5.6|5.55|5.19|5.18|5.28|5.44|5.29|5.12|5.16|5.03|5.02|5.02|5.21|5.4||5.34|5.31|5.4|5.19|5.02|5.08|4.97|5.38|5.24|5.32|5.5|5.55|5.6|5.24|5.3|5.3|6|6.37|6.49|6.45|5.84|5.68|5.43|5.44|5.37|5.58|5.77|5.6||5.21|5.27|5.2|4.95|4.95|4.48|4.3|4.39|4.92|5.16|5.25|5.04|5.03|5.19|5.01|5.19|5.26|5.98|5.75|5.26|5.09|5.12|5.12|4.9|5.16|5.2|4.8|5.02|5.43|5.36||5.6|5.16|4.92|4.66|4.14|4.48|4.5|4.94|5.09|4.61|4.47|4.39|3.99|3.58|3.67|3.78|3.5|4.53|4.89|5.53|5.25|5.93|6.25|6.2|7.08|7.49|7.68|7.71|7.88|7.74|7.95|8.25|8.31|8.58|9.01|9.11|9.05|8.92||9.06|9.17|9.15|9.18|9.06|9.11|9.29|9.36|9.28|9.28|9.25|9.16|9.27|9.53|9.76|9.89|10.01|10.02|10.15||10.37|10.34|10.03|10.13|10.21|10.26|10.37|10.28|10.29|10.34|10.36|10.49||||||
02366|21150|/equities/belden-inc|R2000VALUE|42.49|44.12|42.37|42.09|41.08|39.78|38.86|38.87|38.15|39.53||39.02|38.9|37.5|36.33|36.23|36.73|36.33|36.23|34.46|33.12|33.7|34.73|34.76|32.29|31.34|30.8|32.11|31.25|30.25|30.14|31.21|32.77|33.1|34.4|33.4|33.4|33.41|33.5|33.78|32.49|33.04|33.23|33.98|33.91|33.62|33.25|32.63|31.78|30.4|30.73|30.92|30.54|30.98|29.58|29.25|29.84|29.28|28.55|31.79|31.66|32.14|32.08|31.41|31.05|31.26|31.9|32.3||33.53|33.92|33.9|33.01|33.46|33.72|33.82|34|34.44|33.64|33.59|34.03|34.78|35.06|35.4|35.29|35.63|35.93|35.77|34.56|32.82|32.86|32.82|32.15|31.64|30.83|31.93|32.53|31.88|32.01|32.46|33.05|33.08|33.35|32.59|33.24|32.71|32.74|31.48|31.35|30.41|29.8|30.47|30.76|32.25||31.82|31.31|31.44|30.41|29.67|30.36|31.15|33.85|32.33|33.02|33.32|34.32|34.73|32.1|33.1|32.55|37.11|38.83|39.59|38.86|35.96|35.21|34.53|33.78|32.87|34.28|33.79|32.56||29.41|30.25|31.18|30.25|29.28|27.37|26.48|28.16|31.56|32.34|32.39|31.36|31.56|31.84|31.01|32.81|32.41|33.19|34.06|32.34|31.17|30.5|29.84|28.54|30.97|32.39|30.68|31.79|33|31.88||36|35.18|35.16|33.83|31.66|33.2|33.5|35.17|34.39|34.83|35.91|33.17|31.55|28.52|29.41|25.54|27.76|33.82|33.78|34.82|32.64|37.3|37.49|38.93|39.52|40.95|41.43|41.15|38.6|38.29|39.37|41.29|42.28|45|47.45|48.14|48.4|48.42||50.26|50.81|50.8|51.02|50.37|51.31|52.2|51.95|52.21|49.71|49.04|49.13|49.61|49.62|48.4|49.39|49.73|53.15|54.38||54.9|55.06|54.36|54.55|53.93|53.07|54.13|53.2|52.8|52.8|53.36|54.3||||||
02367|16145|/equities/fulton-financial|R2000VALUE|13.2|13.39|12.9|12.83|12.82|12.6|12.46|12.455|12.285|12.71||12.97|12.95|12.67|12.425|12.55|12.85|12.73|12.83|12.33|12.05|12.32|12.57|11.5|10.66|10.41|10.38|11.33|10.9|10.73|10.3|10.27|10.675|10.89|11.08|10.94|10.5|10.215|10.14|10.06|9.92|9.96|10.125|10.29|10.28|10.27|10.15|9.995|9.74|9.16|9.15|9.21|9.095|9.21|8.94|8.89|9.01|9.09|9.14|9.65|9.55|9.48|9.5|9.44|9.36|9.49|9.67|9.7099||10.18|9.96|9.76|9.62|9.77|9.85|9.77|9.77|10.05|9.59|9.55|9.69|9.84|9.85|10.15|10.08|10.09|10.2675|10.495|10.25|9.57|9.7|9.62|9.46|9.57|9.5|9.5|9.565|9.64|9.57|10.12|10.1|9.665|9.87|9.71|9.96|10.03|9.99|9.58|9.6|9.11|9.035|9.56|9.67|9.95||9.93|9.98|10.33|9.96|9.77|9.86|9.85|10.395|10.43|10.43|10.54|10.67|10.77|9.95|10.14|10.23|11.37|11.82|12.425|12.16|11.17|11.075|10.68|10.86|11.09|11.445|11.47|11.05||10.38|10.49|10.21|10.04|10.12|9.46|8.91|9.08|10.01|10.21|10.34|10.21|10.16|10.55|10.59|10.93|11.53|11.9698|11.36|10.645|10.17|10.14|10.1|10.22|10.53|10.6|9.92|10.45|10.98|11.3401||11.69|10.79|10.81|10.45|9.83|10.53|10.43|11.14|11.1|11.11|10.57|10.58|10.46|10.07|11.55|12.28|12.38|11.9|10.76|11.92|10.91|11.99|12.15|12.51|14.08|14.6|14.76|14.67|14.34|14.21|15.07|15.42|15.44|15.93|16.46|16.53|16.56|16.55||16.74|16.68|16.8|16.83|16.68|16.76|17|16.86|16.8|16.57|16.42|16.59|16.64|16.89|16.78|16.95|17.12|16.65|17.18||17.29|17.3|17.13|17.17|17.14|17.12|17.27|17.25|17.18|17.24|17.19|17.28||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.1|19.7|19.5|19.38|19.31|19.02|19.19|19.09|18.91|19.71||20.02|20.36|19.92|19.67|19.87|20.255|20.31|20.33|19.82|19.29|19.81|20.48|18.1|17.3801|16.76|16.645|18.07|17.435|17.34|16.86|17.08|17.71|17.83|18.27|17.66|17.81|17.71|17.59|17.53|17.09|17.25|17.56|17.2795|17.84|17.65|17.48|17.2|16.97|16.26|16.26|16.44|16.26|16.28|15.8|15.57|15.77|16.025|16.11|16.83|16.935|16.81|16.85|16.99|17|17.01|17.29|17.46||18.15|18.11|17.96|17.97|18.17|18.29|18.29|18.24|18.52|18.08|17.97|18.15|18.38|18.315|18.77|18.76|18.91|19.12|19.3|18.97|18.05|18.01|17.92|17.68|17.77|17.62|17.76|17.75|17.86|17.96|18.67|18.395|17.88|17.46|17.45|17.71|17.69|17.7|17.18|17.24|16.73|16.62|16.92|17.59|18.02||17.885|18.03|18.26|17.8|17.36|17.29|17.53|18.375|18.37|18.16|18.49|18.65|18.75|17.78|17.89|18.105|19.7|19.88|20.53|20.19|19.22|19.28|18.71|19.19|19.01|19.47|19.54|18.31||17.86|18.01|17.8|17.51|16.97|16.59|15.97|16.665|17.625|18.515|18.87|18.55|18.89|19.56|19.455|19.73|20.7|20.99|20.67|19.47|19.06|18.25|18.95|18.89|18.94|18.85|18.07|18.345|19.005|19.16||19.4|18.68|19.01|19.26|19.06|19.02|18.74|19.74|19.41|19.12|18.67|17.42|17.03|15.93|17.61|18.09|18.31|17.02|15.2|15.82|14.91|16.27|16.7|16.79|18.17|18.64|18.91|19|18.46|18.15|19.4|19.92|19.95|20.4|21.03|21.18|21.21|21.15||21.34|21.37|21.33|21.34|21.18|21.36|21.68|21.61|21.23|20.89|20.61|20.63|20.81|20.96|20.73|21|21.33|21.25|21.26||21.59|21.34|21.09|21.08|21.11|21.2|21.3|21.14|21.1|21.21|21.16|21.32||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|27.13|27.55|27.52|27.73|27.56|27.14|26.67|26.63|26.02|27.12||26.76|27.03|27.28|26.66|26.71|27.18|26.83|26.81|26.11|25.12|25.78|26.25|24.76|23.62|23.98|22.37|23.25|23.81|24.05|22.6735|23.12|24.01|24.27|26.14|26.76|26.71|26.82|25.96|32|31.39|31.72|30.86|31.11|31.04|30.69|30.54|30.8|31.11|30.63|29.6|21.69|21.24|20.54|19.38|19.06|19.55|19.85|19.63|21.48|21.18|21.55|21.64|22.72|22.72|23.07|22.9975|23.06||23.765|23.67|23.63|23.54|23.91|24.36|24.24|24.14|24.39|23.8|23.39|24.01|24.05|24.2|24.5|24.46|24.69|24.98|25.55|25.18|23.201|23.31|25.8|25.228|25.31|24.83|24.36|24.88|25.02|25.32|25.53|25.68|25.51|25.68|24.935|25.42|25.278|24.9316|23.21|23.135|22.19|22.1|21.74|21.84|22.88||22.66|23.07|23.1|21.87|21.51|21.8|21.65|23.02|22.39|22.6408|22.49|22.89|23.1469|21.09|21.61|21.27|24.575|25.56|25.7|24.12|21.85|22|21.11|21.27|21.24|22.055|22.49|20.9||19.64|19.91|19.23|18.85|19.2|17.29|15.56|16.71|18.86|19.84|20.58|18.51|17.7|19.07|18.67|19.03|20.9|21.81|20.28|18.36|17.69|17.41|17.49|17.44|18.62|19.33|18.07|19.25|20.89|20.74||20.49|17.89|17.82|16.9|14.76|15.23|16.08|18.45|18.51|18.49|18.1|16.15|13.01|11.13|11.22|9.07|11.09|13.59|14.99|16.68|16.16|19.31|19.39|18.58|22.02|24.06|24.65|24.41|24.98|24.44|26.8|27.77|28.53|30.41|32|32.75|32.88|32.71||33.12|30.97|29.57|28.84|28.28|28.76|28.65|27.99|27.48|26.69|26.27|26.43|26.77|26.77|26.68|27.49|27.62|27.85|28.14||28.79|28.82|28.7|29.18|29.44|29.73|29.98|29.77|29.51|29.3|29.32|29.57||||||
02370|16308|/equities/hub-group|R2000VALUE|28.2|28.77|28.11|27.75|27.45|27.28|26.96|27.43|27.23|27.44||27.32|27.55|27.16|27.13|26.85|27.46|26.76|26.87|26.32|25.85|25.86|24.98|24.95|25.29|25.39|25.18|25.16|24.5|24.54|24.41|23.76|25.54|25.7|25.91|25.68|25.57|25.59|25.59|26.43|26.93|26.37|26.79|26.82|26.75|26.69|26.54|25.77|25.72|24.66|24.87|24.82|25.1|24.87|24.6|24.25|24.22|23.59|23.77|24.88|25.55|25.8|25.75|25.73|25.81|25.71|25.8|25.11||25.01|26.07|26.98|26.64|26.84|26.89|27.05|26.79|26.88|26.82|25.84|25.75|25.83|25.57|26.14|26.19|26.26|26.5|26.26|26.52|26.36|26.49|26.09|26.14|25.82|25.16|24.85|24.91|24.95|25.6|25.52|25.52|25.89|26.16|26.29|26.05|25.83|25.7|25.13|25.07|24.32|24.25|24.49|23.88|23.83||23.77|23.59|23.27|23.11|22.25|21.93|22.78|23.41|23.12|23.38|24.18|23.84|23.47|22.43|22.7|22.77|24.17|24.06|24.76|24.04|23.11|23.43|22.8|22.93|23.07|23.44|21.7|22.44||21.42|21.23|21.41|21.08|20.09|19.57|19.44|19.86|21.25|22.41|22.16|21.45|21.4|21.85|20.29|18.5|23.95|24.14|24.35|23.18|22.21|22.5|22.55|22.84|23.6|24.7|23.59|23.55|24.25|23.5||23.95|23.02|21.9|21.9|21|21.45|21.64|21.5|21.51|21.23|21.45|21.14|21.14|20.98|21.06|20.05|18.88|18.25|18.32|19.19|18.54|20.29|20.68|20.82|21.87|23.07|23.92|23.55|22.89|22.57|22.98|24.05|25.12|26.02|27.4|27.53|27.39|27.68||27.68|28|27.69|27.64|28.09|28|27.5|26.84|26.38|26.2|26.18|26.53|26.75|26.79|26.46|26.85|26.64|26.86|26.82||27|26.73|26.67|26.89|26.53|26.05|26.21|26.1|26.02|25.51|25.74|25.8||||||
02371|17430|/equities/united-community-banks|R2000VALUE|26.56|26.42|26.06|25.87|25.71|25.15|24.76|24.44|23.84|24.86||25.47|25.78|24.88|24.38|24.46|25.08|24.95|24.64|23.55|23.03|23.9|25.2|23.7|21.3267|20.94|20.35|21.535|20.9|20.66|19.87|19.88|20.59|20.77|20.95|20.47|19.43|19.25|18.94|18.54|18.22|18.46|18.3009|18.74|18.31|18.69|18.28|18.1272|17.5|16.72|16.7|16.7|16.33|16.51|15.91|15.73|15.93|16.13|16.2|17.18|17.2934|17.17|17.3|17.27|17.17|17.34|17.58|17.81||18.38|18.02|17.92|17.82|18.07|18.09|17.8|17.6|17.535|17.18|17.23|17.425|17.85|17.79|18.25|18.63|18.9|19.09|19.63|18.945|17.97|18.01|17.94|17.65|17.62|17.54|17.77|18.01|18.03|18.16|18.66|18.625|18.23|17.37|17.53|18.13|18.36|18.22|17.44|17.58|17.15|16.87|17.22|17.765|18.42||18.63|18.81|19.47|18.62|17.94|18.36|18.49|19.46|19.33|19.23|19.53|19.74|19.97|18.59|18.91|19.06|20.97|22.15|22.93|22.19|19.96|19.79|19.07|19.5|19.03|19.75|19.94|18.85||17.67|18.16|17.03|16.7|16.73|15.52|14.95|15.55|17.25|17.3|17.91|17.58|17.57|18.8|19.04|19.73|20.81|21.27|20.17|18.39|17.81|17.4|17.295|17.38|17.73|17.56|16.68|17.53|19|19.48||19.41|18.69|18.35|18.1301|17.01|17.51|16.86|17.85|18.35|18.5|17.8|16.7|16.68|15.72|18.21|19.84|18.1|16.31|16.61|17.3|16.79|18.79|19.19|18.91|22.64|23.67|24.91|25.07|24.59|24.31|25.73|26.73|27.17|28.08|28.78|28.43|28.34|28.3||28.72|28.73|28.66|28.69|28.5|28.62|29.06|28.87|28.59|28.18|27.84|27.86|28.14|28.42|28.1|28.47|29.03|28.97|29.72||29.94|29.53|29.18|29.65|29.76|29.92|30.17|29.73|29.55|30.19|30.35|30.62||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|24.09|23.51|24.19|24.55|24.32|22.4|22.51|22.41|22|22.01||21.09|21.03|18.6|17.9|18.41|18.55|18.97|19.38|18.13|17.95|18.55|17.92|17.04|14.86|14.98|14.6|14.81|14.26|13.68|13.73|14.29|15.12|15|16.24|15.41|15.43|15.86|16.13|16.8|16.75|17.22|17.54|18.06|18.02|17.78|17.11|17.23|17.06|15.48|16.09|17.16|17.23|17.76|17.45|16.83|17.02|17.36|18.54|20.6|20.52|19.75|19.43|20.7|20.46|20.88|20.33|20.6||21.06|20.5|13.44|22.24|37.07|39.54|40.53|42.56|43|42.26|42.01|42.26|42.07|42.95|42.51|44.98|45.47|47.21|46.08|42.51|40.53|44.48|51.4|37.99|37.07|37.56|37.07|40.53|44.48|45.48|49.43|49.92|50.41|50.41|49.43|49.43|50.91|52.39|49.43|49.43|49.43|49.92|49.43|50.41|53.87||53.87|56.84|53.87|57.33|59.81|50.91|54.86|64.25|66.73|74.14|78.59|79.08|86.5|75.62|81.55|60.3|74.14|98.85|92.92|45.47|40.39|41.77|40.45|34.55|34.1|38.56|41.52|43.5||43.99|43|44.48|47.45|49.43|45.47|39.66|49.43|50.91|50.91|49.92|49.43|52.89|57.83|57.33|57.83|50.41|57.83|47.46|35.59|50.41|57.33|22.24|16.3|16.31|15.37|15.08|15.82|16.31|16.8||16.31|17.3|17.3|15.84|14.34|12.36|16.31|32.13|30.65|39.47|45.97|56.84|55.11|58.32|57.33|49.92|45.47|52.89|45.97|35.59|34.11|33.61|35.59|36.53|63.27|73.15|76.12|80.07|81.55|75.13|64.75|109.48|113.68|122.08|131.47|140.62|138.39|131.97||133.45|135.92|89.46|181.89|178.43|200.18|215|210.56|205.12|215.5|214.02|210.06|220.44|223.41|224.15|234.28|229.34|249.36|264.43||275.8|291.12|299.27|304.96|302.98|328.68|327.7|355.38|384.04|379.1|375.15|350.19||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.06|41.95|41.38|41.1|40.53|40.32|39.99|40.31|39.73|40.17||41.51|40.81|40.08|39.71|39.86|41.19|41.05|41.04|40.19|39.79|42.22|42.2|41.66|39.57|39.93|39.78|40.55|38.62|38.01|37.52|38.03|40.06|40.08|40.48|39.6|39.33|38.88|38.64|38.71|37.95|38.44|38.27|38.885|38.86|38.85|38.17|37.708|37.22|36.12|35.88|35.91|35.82|36.27|35.61|35.71|35.66|35.98|35.36|36.06|36.55|36.61|36.56|36.93|36.59|36.91|37.75|37.43||37.71|38.29|38.01|37.95|38.76|38.53|38.61|38.28|39.15|39.15|38.96|38.92|38.61|39.56|39.61|39.68|39.83|41.27|40.95|41.36|39.96|39.4132|39.12|37.41|37.38|37.73|38.63|38.95|38.43|38.34|38.6|38.83|38.41|38.365|38.09|38.37|38.21|38.79|38.04|38.08|37.39|36.63|37.4|37.77|38.3||39.03|38.68|38.51|37.27|36.8|37.28|37.475|38.34|37.7|38.15|38.61|38.9|39.89|38.62|38.8|39.55|42.4|42.195|43.5|42.48|41.61|42.32|41.64|42|41.89|42.8|41.27|42.27||40.89|40.82|39.89|39.56|40.17|37.88|36.7|38.4|40.45|41.12|42.14|41.13|40.75|42.91|41.34|41.977|43.35|45.27|44.46|43.62|41.72|42.98|43.6|42.75|43.82|44.83|42.53|43.18|45.52|44.82||44.8|43.28|43|43.36|41.1|41.12|41.07|43.46|43.46|42|41.27|38.76|38.05|32.26|35.51|39.41|37.04|33.77|30.95|37.39|38.14|44.45|45.38|45.33|49.08|49.5|49.82|48.98|48.8|47.56|50.21|51.91|51.93|53.28|55.41|55.41|54.42|52.24||54.17|53.46|53.8|54.06|53.84|53.95|54.14|53.85|53.65|53.56|53.32|52.99|53.06|53.45|53.2|53.37|53.34|53.43|53.2||53.02|52.99|52.16|52.02|51.87|51.35|51.1|50.97|50.83|50.88|51.05|50.93||||||
02374|6455|/equities/rambus-inc|R2000VALUE|17.42|17.54|17.6|17.31|16.53|16.225|15.85|15.81|15.56|15.86||15.495|16.02|15.83|15.58|15.27|15.39|15.655|15.705|15.29|15.33|15.1399|14.855|15.04|14.88|14.94|14.28|13.78|13.58|13.72|13.68|13.77|14.04|14.1|14.09|14.13|14.24|14.3|14.275|14.275|14.0101|14.33|14.3102|14.34|14.22|13.9794|13.71|13.66|13.585|13.48|13.625|13.53|13.63|13.405|13.13|13.08|13.15|13.17|13.18|13.54|13.6938|13.76|13.645|13.4|13.22|13.21|13.21|13.14||13.42|13.66|13.97|13.39|13.35|13.25|13.2|13.41|13.35|13.1736|13.25|13.55|14.2|14.39|14.475|14.55|14.6|14.59|14.455|14.665|14.555|14.65|14.655|14.49|14.88|14.35|14.34|14.34|14.34|14.55|14.39|14.53|14.61|14.88|14.54|14.56|14.58|14.43|14.15|14.51|14.64|14.66|14.47|14.62|15.05||14.97|14.78|14.67|14.21|14.25|14.41|14.57|15.11|14.79|15.03|14.92|15.34|15.1|14.38|14.44|14.64|15.88|15.72|15.86|15.79|15.49|15.5|15.48|15.41|15.14|15.11|15.03|15.46||15.33|15.4|15.41|15.19|14.79|14.16|13.89|14.24|14.62|14.9|14.95|14.97|14.76|13.71|12.03|11.99|12.51|12.77|12.56|12.16|11.82|11.69|11.74|11.31|12.02|12.31|12.04|11.93|12.23|12.04||11.775|11.7|11.835|11.389|10.67|10.36|10.47|10.92|11.3|11.03|11.42|10.39|9.91|9.32|9.66|9.54|9.56|9.01|9.12|9.59|9.71|11.21|11.58|11.64|12.76|13.27|13.88|13.96|13.75|13.27|13.9|14.35|14.42|15.02|15.76|15.87|16.28|16.05||16.2|16.44|16.54|16.32|16.23|16.25|16.62|16.54|16.17|15.9|15.75|15.83|15.43|13.84|14.52|14.78|14.26|14.29|14.22||14.21|14.01|13.86|14.13|14.02|13.95|13.89|13.77|13.55|13.34|13.68|13.7||||||
02375|1097712|/equities/arcosa|R2000VALUE|54.155|54.5|54.05|53.67|53.43|52.47|52.44|52.24|51.41|53.45||53.56|54.32|53.14|52.63|53.04|53.75|52.235|51.7|50.715|49.22|52.3|51.225|50.46|49.15|47.34|45.22|46.96|46.31|44.99|44.8572|44.86|45.97|46.165|48.07|47.56|48.6|48|47.32|47.91|46.1|46.93|47.27|46.89|46.54|46.02|45.575|45.5|45.12|43.14|43.99|43.975|43.67|43.92|42.71|42.6224|42.94|44.16|41.73|44.86|44.8|44.505|42.87|43.15|43.76|44.5|45.785|46.48||47.3925|46.6901|46.7524|45.88|46.19|46.085|45.9775|45.36|45.6868|45.4029|44.4|44.85|45.2|44.99|45.065|44.24|44.68|45.11|45.7|45.9|43.9|43.775|43.47|42.12|42.17|40.45|41.84|42|41.77|41.16|41.52|42.38|42.76|43.01|42.05|42.51|42.385|41.93|39.84|39.09|37.51|37.25|38.08|39.67|40.83||41.19|41.05|41.24|40.16|38.86|39.35|40.22|41.64|40.32|40.57|41.03|41.37|43.12|38.56|38.4|39.19|42.14|43.21|44.07|43.44|40.85|40.32|38.06|37.74|36.94|38.05|38.41|37.46||35.065|35.11|34.51|33.49|33.21|31.84|31.06|31.88|32.74|31.79|32.09|31.85|32.46|34.21|34.0501|33.25|36.72|37.12|39.5|38.3|37.61|37.77|37.71|37.51|38.7843|38.8|37.19|38.71|40.07|40.02||40.25|37.64|36.43|38.12|36.04|36|36.44|38.01|35.77|36.17|35.38|34.79|31.32|29.23|29.39|28.21|29|31.21|32.45|34.02|32.72|36.43|36.67|36.23|40.21|42.58|42.19|41.58|41.57|40.55|38.22|39.43|40.83|42.56|44.2|44.57|44.56|46.33||46.74|46.78|46.09|46.18|44.87|45.03|45.7|44.99|43.78|43.72|43.69|43.96|44.52|44.65|43.99|44.21|44.45|45.4|45.77||46.24|46.7|45.85|45.25|45.12|44.79|45.67|44.99|44.71|45.12|45.13|44.52||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.4613|15.1802|14.7928|14.9091|14.9187|14.8122|14.6669|14.5991|14.4441|14.3763||14.2406|14.3569|14.2358|14.2697|14.2891|14.3956|14.3423|14.5216|14.105|13.9888|14.1825|14.1341|14.105|13.4753|13.1072|12.4194|12.3903|12.1433|12.0028|12.0319|12.3225|12.8553|13.1266|13.3833|13.2525|13.2719|13.3881|13.4366|13.5334|13.4269|13.7223|13.795|13.8725|13.7998|13.9403|13.8531|13.7369|13.5722|13.485|13.64|13.5819|13.5044|13.5431|13.1459|13.1798|13.4462|13.8531|13.6691|13.8434|13.795|13.9984|13.8531|13.6109|13.2137|13.2331|13.0975|13.0781||13.1459|13.4172|13.4898|13.1362|13.1847|13.2816|13.3784|13.4366|13.7175|13.6884|13.6981|13.9016|14.0227|13.9984|14.1147|14.2309|14.3472|14.4344|14.0662|13.7078|13.795|13.3687|13.795|13.5334|13.6255|13.5528|13.4462|13.4898|13.6303|13.4075|13.393|13.4172|13.4947|13.3978|13.2525|13.2428|13.2234|13.2719|12.7391|12.7875|12.8456|12.9425|12.9764|13.1169|13.0878||13.2428|13.1653|12.7681|12.773|13.0975|13.7659|13.7853|13.6884|13.5916|13.2137|12.5792|12.4969|12.6422|12.0319|12.0513|11.7122|12.2256|12.09|12.2644|12.0125|11.6589|11.8866|11.872|11.6347|11.1503|11.2181|11.2472|11.1019||10.8306|10.7822|10.7725|10.2106|9.9006|9.6778|9.4163|9.6439|10.3269|10.3075|10.2106|9.7844|9.1934|9.4066|9.3387|9.5906|9.7553|9.6972|9.6875|9.3872|9.1838|8.9803|8.835|8.8883|9.0045|9.1838|8.6461|8.6994|9.208|8.9319||8.8447|8.5347|8.5541|8.4184|8.1375|8.6412|8.2295|8.6316|8.0988|8.06|8.3894|8.0891|8.1666|7.75|7.7016|6.1516|6.1322|8.0212|10.0072|11.0244|11.2472|12.9522|13.6497|13.2816|14.2697|14.5894|14.2891|13.9791|13.5916|13.3784|14.2164|14.4344|14.6523|15.0447|14.9769|14.7928|14.9187|14.9672||15.1416|15.1319|15.035|15.2288|15.0641|15.0156|15.0931|15.0737|14.88|14.7589|14.4247|14.1631|14.2987|14.3278|14.1438|14.2309|13.7563|13.8919|14.0178||14.2019|13.795|13.33|13.0781|12.9134|13.5092|13.4559|13.2816|13.1992|13.2331|13.1459|13.0491||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.07|13.16|13.26|13.25|13.17|13.07|13.02|12.86|12.8|12.76||12.95|13.04|12.94|12.91|12.99|13.38|13.52|13.71|13.03|13.09|13.54|12.9|13.01|12.55|12.73|12.57|12.58|12.23|11.86|11.17|11.21|11.66|11.41|11.63|11.67|11.5|11.54|11.45|11.7|11.77|11.81|11.81|11.9|12.02|11.9|11.79|11.93|11.88|11.59|11.47|11.45|11.41|11.46|10.97|10.84|10.91|10.94|10.87|11.39|11.62|11.68|11.65|11.28|11.2|11.54|11.67|11.79||11.93|12.03|11.67|11.57|11.65|11.67|11.62|11.49|11.6|11.3|11.23|11.44|11.47|11.56|11.56|11.45|11.57|11.89|11.77|11.82|11.6|11.52|11.37|10.89|10.82|11.16|11.04|10.93|10.7|10.4|10.83|10.79|10.81|10.88|10.88|11.09|10.98|11.13|10.96|10.94|10.78|10.59|10.78|11.1|11.48||11.37|11.41|11.26|10.9|10.76|10.78|10.49|10.91|10.72|11|11.17|11.39|11.59|10.78|10.8|10.61|11.23|11.69|11.56|11.2|10.66|10.66|10.16|9.85|9.82|10.01|10.01|10.04||9.53|9.58|9.58|9.59|9.57|8.57|8.6|8.86|9.23|9.47|9.53|8.51|9.38|9.75|9.66|9.56|9.83|10.19|9.74|9.33|8.89|8.8|9.02|8.67|8.69|8.84|8.47|8.73|9.46|9.05||8.74|7.96|7.83|7.32|6.86|7.65|7.82|8.47|8.47|8.47|8.38|7.92|7.7|7.44|8.62|8.97|8.9|9.08|9.75|11.23|10.82|12.37|12.54|12.44|13.9|14|13.81|13.55|13.22|12.97|14.24|15.1|15.09|15.05|15.33|15.3|16.25|16.24||16.35|15.8|15.55|15.36|15.09|15.05|14.97|14.82|14.78|14.73|14.55|14.79|14.75|14.87|14.73|14.8|14.78|14.83|14.73||14.55|14.42|14.31|14.22|14.06|13.9|13.9|13.87|13.89|13.92|13.78|13.76||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.26|14.03|13.57|13.67|13.69|13.54|13.495|13.48|13.46|13.53||13.63|13.58|13.53|13.38|13.25|13.38|13.465|13.52|13.47|13.45|13.67|13.4|13.425|13.2|13.06|12.944|12.945|12.685|12.63|12.7|12.83|13.09|13.01|12.99|12.86|12.9|12.97|13.17|13.075|12.84|12.92|12.745|12.7|12.48|12.395|12.47|12.39|12.24|12.11|11.96|12.26|12.285|12.4|12.22|12.38|12.41|12.57|12.37|12.495|12.32|12.31|12.15|12.185|12.16|12.3|12.26|12.29||12.555|12.66|12.85|12.7|12.82|12.73|12.76|12.56|12.65|12.76|12.705|12.9|13.02|13.065|12.98|12.96|13.13|13.14|13.05|13.105|12.98|13|12.98|12.8|12.68|12.41|12.38|12.4|12.35|12.38|12.39|12.27|12.01|11.96|11.6736|11.85|11.76|11.74|11.72|11.68|11.635|11.625|11.78|11.97|12.07||12.22|12.15|12.045|12.16|12.12|12.077|12.02|12.03|12.005|12.1134|11.96|11.71|11.66|11.24|11.35|11.47|11.9|12.28|12.435|12.28|12.1|12.11|12.17|12.25|11.92|12.0299|11.9|11.84||11.6|11.785|11.83|12.07|11.724|11.61|11.28|11.3|11.42|11.53|11.42|11.19|11.19|11.51|11.38|11.55|11.985|12.16|12.04|11.76|11.51|11.44|11.28|11.33|11.51|11.615|11.505|11.47|11.62|11.66||11.45|11.12|11.18|10.87|10.12|10.22|10.29|10.34|10.21|9.93|9.54|9.33|9.52|9.645|10.005|9.8|9.93|10.57|10.12|10.57|10.91|11.39|11.55|12.02|12.52|12.57|12.65|12.57|12.56|12.4|12.58|12.99|13.16|12.92|13.07|13.01|13.12|13.1||13.2|13.06|12.86|12.89|12.96|13.13|13.24|13.12|13.15|13.35|13.41|13.53|13.63|13.99|13.94|13.88|13.83|13.8|13.84||13.96|13.95|13.85|13.8|13.76|14.04|14.01|14.1|14.13|14.15|14.16|14.12||||||
02379|21151|/equities/brady-corp|R2000VALUE|45.84|45.57|44.86|45.4|44.74|44.04|44.06|44.13|43.37|44.54||44.62|45.55|45.1|44.61|44.74|46.24|45.38|44.95|42.76|41.71|41.65|42.09|42.2|39.56|39.91|38.65|39.02|38.08|37.47|37.55|38.25|39.8|40.79|41.49|40.42|40.19|40.11|40.29|41.21|40.53|41.06|40.96|41.48|41.87|41.92|41.95|41.92|41.81|39.73|40.13|39.52|38.92|39.44|38.66|37.82|38.03|39|39.02|41.18|42.18|42.82|45.61|45.41|45.03|45.09|45.75|45.3||47.31|47.14|47.08|46.22|46.89|47.81|46.68|46.5|46.74|47.14|46.91|47.6|48.22|48.34|49.28|49.26|49.58|49.96|49.8|49.02|46.98|46.99|46.79|46.08|46.2|45.14|45.6|45.97|44.74|46.53|46.87|47.03|47.03|46.92|46.04|47.19|46.45|46.83|44.66|44.66|44|43.18|44.06|45.02|45.45||45.57|45.28|46.3|44.8|44.01|44.32|45.31|46.91|46.58|47.19|48.26|48.97|48.85|46.16|46.92|47.83|51.1|52.33|52.99|52.62|50.69|50.93|50.29|50.84|50.58|52.2|51.91|50.09||47.26|44.86|46.14|45.16|43|40.27|39.48|41.02|41.95|43.03|43.29|42.45|42.06|43.03|41.57|41.97|43.5|45.48|43.68|41.25|40.56|40.84|40.72|40.13|41.5|42.97|40.55|41.9|43.85|43.91||45.67|44.16|43.97|43.02|40.83|41.62|41.74|44.01|44|42.86|41.25|39.65|39.09|35.6|37.52|37.91|38.27|37.51|33|39.84|39.48|44.17|44.67|45.37|47.13|47.96|48.65|48.09|47.13|46.9|48.3|49.49|49.63|48.88|48.85|47.69|51.01|51.29||52.04|52.91|53.77|53.79|54.26|54.4|56.21|56.36|56.35|55.49|55.26|55.86|56.61|56.34|55.69|56.43|56.99|57.65|56.63||57.43|57.19|56.52|55.07|56.99|56.44|56.73|56.58|56.66|56.73|56.99|56.87||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|36.13|36.395|35.85|36.27|36.62|36.13|35.92|35.56|34.82|35.18||35.26|35.44|34.5|33.51|34.55|34.7|34.11|33.7107|32.51|31.66|32.04|30.955|30.63|31.11|30.95|29.81|30.28|29.7|28.93|28.93|29.76|30.87|30.93|31.81|31.41|31.355|32.025|31.65|31.365|31.21|31.61|31.51|32.22|32.0313|31.54|31.44|31.14|30.845|29.61|29.36|29.31|29.18|29.46|28.2|27.79|28.11|28.32|28.59|30.44|30.81|31.3|31.46|31.02|30.47|30.67|30.53|30.42||30.45|30.56|31.26|30.78|30.94|30.85|30.75|30.83|30.87|30.2|29.61|29.42|29.93|30.04|30.16|30.175|30.17|30.56|31.9|29.9|30.63|30.86|30.6943|30.045|30.84|30.64|30.32|30.05|29.7011|28.46|28.8|29.07|28.45|28.33|27.64|28.15|28.37|28.48|27.01|27.61|26.88|26.34|26.53|27.155|28.06||27.98|28.045|28.44|27.36|26.74|27.51|27.66|29.35|28.09|28.24|28.28|28.8|28.92|26.75|27.3|27.3|29.91|29.68|30.54|29.64|28.35|28.46|28.06|28.55|28.56|29.11|28.28|27.44||26.115|26.64|26.11|25.7|25.655|23.55|21.78|22.47|24.48|25.9|26.28|25.45|25.1|26.1|24.57|24.79|25.415|25.354|21.33|21.53|20.86|19.91|20.06|19.99|20.29|20.1|18.665|19.67|20.82|21.035||22.33|20.36|19.89|18.12|16.9|17.63|17.6406|19.5|19.04|19.065|17.51|17.28|17.87|16.76|17.86|17.67|20.1101|24.485|23.95|25.3|25.38|28.56|28.85|29.1|32.15|33.15|33.2|32.41|31.84|31.34|33.34|34.77|33.7|34.08|34.92|34.94|35.13|35.18||35.76|35.72|35.78|35.83|35.44|35.62|35.86|36.23|35.85|35.29|35.17|35.03|35.23|35.34|36.51|36.72|36.69|37.19|37.32||37.54|37.53|37.23|37.41|37.73|37.91|38.45|38.27|38.06|37.77|37.37|37.65||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.5|41.56|41.6|40.61|40.38|39.26|38.59|38.37|37.83|39||40.34|39.785|37.4002|37.85|37.82|38.461|37.94|37.9|36.345|35.953|36.89|37.45|35.13|31.96|31.7|31.51|33.6|32.0296|29.8459|29.44|29.7|30.58|31.23|31.29|30.31|30.005|29.375|29.28|29.65|29.32|29.77|30.29|30.49|30.57|30.3|29.7|29.31|28.48|26.58|26.48|26.68|25.61|26.09|24.9|24.59|24.79|25.27|25.23|26.9|26.0101|27.45|27.67|27.89|27.47|27.86|27.98|28.45||30.16|29.67|29.1|29|29.11|29.49|29.21|29.12|29.645|28.72|28.71|28.88|28.84|29.56|30.36|30.24|30.74|30.98|31.55|30.55|28.23|28.14|27.83|27.51|28|27.85|27.8818|27.99|28.38|27.345|27.03|27.055|26.8507|26.58|25.99|26.8|27.37|27.36|26.25|25.99|24.99|24.87|25.54|25.99|27.08||26.79|27.08|27.44|25.755|25.08|25.53|25.56|26.58|26.28|26.65|27|27.21|28.13|26.65|27|28.13|30.51|31.67|31.67|30.14|28.57|29.02|28|27.32|27.29|28.24|28.85|27.02||25.315|25.73|24.85|24.56|25.21|23.32|21.78|22.635|24.25|25.24|26.205|25.46|25.82|26.34|26.31|26.48|28.06|27.81|25.01|23.3|22.6|22.63|22.45|21.42|22.12|22.31|21|22.98|24.24|24.9653||26.02|25.555|25.36|23.4|21.9|22.94|23.42|24.11|23.38|23.53|23.09|21|20.5|17.92|20.19|20.21|21.28|20.5|20.87|24.51|24.37|27.57|30.06|30.33|33.02|33.94|34.83|34.64|33.88|33.68|36|38.24|38.67|39.68|40.3|39.92|39.94|40.12||40.9|41.24|41.37|41.47|41.31|41.59|41.57|40.96|40.73|39.91|39.84|40.52|40.7|41.1|40.73|40.66|40.46|40.38|42.25||42.82|42.49|42.11|42.44|42.14|42.23|42.61|42.3|42.13|43.17|43.37|43.58||||||
02382|17546|/equities/washington-federa|R2000VALUE|24.91|25.28|24.93|24.54|24.3|24.01|24.02|23.535|23.29|24.145||24.8|24.57|24.21|24.05|24.18|24.47|24.83|24.75|23.7|22.655|22.66|23.21|22.65|20.87|21.15|21.25|22.5|21.42|21.12|20.86|21.26|22.12|22.44|22.98|22.32|22.23|22.22|22.08|22.235|22.29|22.66|22.75|22.98|22.85|22.73|22.66|22.13|21.56|20.45|20.52|20.63|20.25|20.83|20.11|20.01|20.17|20.27|20.67|22.13|22.28|22.3|22.36|22.49|22.32|22.42|22.32|22.5||23.44|23.4999|23.04|23|23.45|23.72|23.83|23.69|24.235|23.815|23.73|23.77|24.1|24.17|24.1|24.1876|24.53|24.8|25.25|24.83|23.435|23.455|23.14|22.74|22.91|22.5|22.37|22.83|23.01|23.02|24|24.22|23.89|23.71|23.26|24.47|25.08|24.815|24.01|24.22|23.58|23.19|23.76|24.58|25.66||25.79|25.83|26.32|25|24.63|24.24|24.55|26|25.05|25.06|25.02|25.81|26.18|24.7301|25.21|25.25|28.4|28.57|29.542|28.61|26.6|26.59|25.5|25.79|25.31|26.28|26.21|25.9||24.69|24.855|24.16|23.73|24.29|22.58|21.42|22.25|23.47|24.93|25.18|24.21|23.64|25|24.63|25.11|26.37|26.43|26.435|25.02|24.63|24.34|23.39|23.595|24.11|24.12|22.995|24.3|25.99|26.39||26.31|25.39|25.43|24.5394|23.695|24.74|24.58|24.75|23.8536|23.95|23.1|20.92|20.94|21.54|25.26|26.69|26.5|24.42|22.56|24.01|23.31|25.71|25.22|26.1|29.57|30.33|31.12|30.84|29.91|29.58|31.27|32.37|32.69|33.57|34.6|34.72|34.7|34.69||34.66|34.5|34.55|34.52|34.29|34.36|34.61|34.84|34.5|34.1|33.82|34|34.41|34.62|34.42|34.92|34.99|35.22|35.33||35.58|35.57|35.02|35.42|35.07|35.13|35.54|35.34|35.57|35.7|35.87|35.97||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|31.87|32.25|32.49|32.64|32.31|32.16|31.97|32.07|31.62|32.31||32.67|32.98|31.22|31.28|30.94|31.94|31.18|32.71|31.19|30.35|30.61|28.68|27.485|26.22|25.1353|24.65|25.04|24.34|24.14|23.8|24.1|24.95|24.91|25.9|25.76|26.08|26.5|26.8|27.15|26.42|26.84|27.11|27.765|27.6455|27.31|26.92|26.84|26.79|26.28|26.7|26.82|26.6201|26.06|25.64|25.51|25.51|26.31|26.17|27.64|26.8101|27.18|27.01|26.59|26.3|26.3|26.48|26.28||27.14|27.78|28.24|27.78|28.11|28|27.96|27.95|27.8|27.4185|26.87|27.0008|27.2638|27.435|29.17|29.56|29.78|29.72|29.64|29.99|29.68|29.52|29.56|29.68|29.3|28.56|28.71|25.1|25.19|25.38|25.38|26.1|26.13|26.15|25.75|25.85|25.63|25.86|24.67|24.66|23.94|23.77|23.75|24.02|24.85||24.675|24.25|24.95|24.18|23.88|23.79|24.27|25.09|24.52|24.935|25.07|25.65|25.73|24.33|24.93|25.25|27.27|27.335|28.56|28.49|26.825|26.84|26.98|26.53|26.05|26.86|27.09|26.3193||25.58|26.37|27.02|26.85|25.08|24.47|23.87|25.115|26.52|27.47|27.13|26.66|26.53|26.81|26.09|26.23|27.33|27.31|25.69|26.46|25.73|25.71|25.33|24.91|25.2444|25|24.23|24.895|26.52|26.17||26.205|25.53|25.38|24.6|22.7|23.61|23.63|26.73|25.62|25.25|25.69|24.02|23.87|20.56|21.01|20.71|18.68|18.43|18.34|19.45|19.57|23.28|23.34|23.66|25.21|25.99|26.04|25.75|25.52|24.82|25.78|27.13|27.37|28.54|29.71|29.69|29.79|29.71||30.29|30.95|31.11|30.52|29.96|30.27|31.36|31.68|31.54|31.09|31.63|31.76|32.75|32.32|32.45|34.1|33.39|33.37|33.59||34.05|34.25|34.07|34.21|34.02|33.84|34|33.86|33.99|33.71|34.05|34.11||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|19.3|19.56|18.75|19.42|19.87|19.83|19.85|20.26|20.25|20.59||19.97|19.7|20.88|20.75|20.75|20.75|20.54|20.48|21.88|22.01|21.28|19.22|18.074|21.9|19.01|19.1|20.48|19.86|19.2738|20.8|21.3|20.55|20.6|20.3|19.92|20.01|19.9|20.37|20.6101|19.7|20.33|20.1501|20.21|21.11|21.4|22.1|21.83|20.91|20.08|19.51|19.1|19.03|18.59|18.61|18.5306|18.83|19.25|18.72|18.44|18.66|19.03|18.96|18.46|18.605|17.8644|17.07|17.76||17.66|17.53|19.0127|19.36|18.85|19.32|18.81|19.7759|19.35|20.25|20.45|20.44|21.54|21.71|21.51|21.71|21.15|20.568|20.21|21.26|20.56|19.74|18.01|17.58|17.17|16.41|15.75|16.3101|15.74|15.02|14.71|15.15|15.29|14.75|14.41|14.63|14.56|14.12|13.56|13.57|14.52|14.71|14.31|15.21|15.12||15.06|14.05|14.12|13.95|13.29|13.16|12.86|12.895|12.85|12.4|11.62|11.89|11.55|10.59|10.56|10.52|11.15|11.2|11.3501|11.15|10.35|10.36|10.83|10.41|9.11|9.19|8.27|8.46||7.86|7.37|7.38|7.55|7.4439|7.25|6.8062|6.8|7.03|6.82|6.52|6.66|9.63|9.7|9.59|9.56|10.12|9.96|9.54|9.52|9.29|9.29|9.06|8.72|8.89|8.88|8.75|8.49|9.25|8.57||8.17|7.72|7.65|8.5|8.65|8.695|8.585|8.21|7.7699|7.26|7.215|7.26|7.5|6.7|6.43|5.85|5.98|5.985|4.35|5.005|4.29|4.77|5.055|5.44|6.13|6.65|7.18|7|7.1|7.22|7.33|7.76|8.4|8.9406|9.18|9.12|9.33|9.3||9.13|9.51|9.55|9.76|9.385|9.2|8.65|7.6|7.45|7.43|7.26|7.15|7.18|6.93|6.97|7.05|7.13|7.305|7.34||7.41|7.365|7.05|6.93|6.73|6.785|6.93|6.96|6.99|6.91|6.87|7.04||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.19|13.49|13.27|13.46|13.38|12.8|12.59|12.72|12.2|12.26||12.27|12.63|11.8|11.87|11.97|12.28|11.89|11.92|10.91|10.44|10.79|11.27|9.55|8.28|8.31|8.38|8.68|8.08|8.05|7.75|7.75|8.24|8.4|8.85|8.76|8.45|8.35|8.3|8.35|8.07|8.26|8.24|8.68|8.94|8.88|8.84|8.76|8.75|8.32|8.64|8.54|8.39|8.61|8.02|7.96|8.1|8.32|8.41|9.45|9.94|9.86|9.85|9.09|8.83|9.26|9.4|9.39||9.62|9.58|9.45|9.24|9.32|9.58|9.4|9.28|9.13|8.61|8.69|8.84|8.87|9.07|9.2|9.41|9.52|9.99|9.97|9.41|8.37|8.32|8.25|7.81|7.68|7.8|7.97|7.89|7.68|7.67|7.92|8.09|8.15|8.12|7.94|8.25|8.52|8.47|8.21|8.32|8.36|8.15|8.25|8.41|8.95||9.24|9.43|9.17|8.75|8.6|8.7|8.61|9.42|9.12|9.55|10.12|10.42|10.69|10.1|10.42|10.22|11.65|13.05|13.5|12.87|11.36|10.72|10.43|10.12|10.11|10.54|10.77|10.58||9.78|9.74|9.59|9.37|9.06|7.86|7.25|7.22|7.94|8.48|8.46|7.85|7.69|8.15|8.11|8.48|9.03|9.46|8.55|8.01|7.64|7.76|7.72|7.29|7.56|7.68|7.39|7.32|7.82|8.1||7.98|7.61|7.66|6.96|6.61|6.75|7.06|7.13|7.15|7.6|8.1|6.19|4.93|4.37|4.45|3.88|4|5.4|6.3|6.6|7.1|9.35|9.96|10.23|11.54|11.91|12.96|12.9|12.71|13.02|13.52|14.12|14.6|15.46|15.98|15.95|15.9|16.07||16.25|16.28|16.27|16.14|15.99|16.03|16.15|16.07|15.76|15.56|15.55|15.76|16.07|16.02|15.94|16.09|16.48|16.76|16.63||16.83|16.77|16.57|16.55|16.52|16.54|16.55|16.71|16.82|17.07|17.3|17.46||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|18.3|18.015|18.15|18.28|18.67|18.425|18.125|17.4569|17.18|17.44||17.7111|17.57|17.22|16.6|16.45|16.67|16.69|16.7|16.37|16.57|16.39|16.1701|14.78|13.9587|13.72|13.23|12.67|12.55|12.22|12.85|13.3|14.22|14.12|14.44|14.04|13.27|13|12.75|12.34|11.78|12.16|13.11|13.35|13.3|13.19|12.94|13.28|12.92|12.84|12.95|12.805|12.38|12.51|12.05|11.76|12.03|12.44|12.34|12.35|12.47|12.97|13.08|13.14|13.13|13.24|12.45|11.99||11.81|12.46|13.39|13.05|13.0852|13.61|13.49|14.09|14.15|14.04|14.23|14.04|14.02|13.87|12.39|12.06|12.77|12.3|12.19|12.18|12.09|12.13|12.3236|12.0606|11.95|11.71|11.37|11.32|11.53|11.42|11.51|11.94|11.8|11.88|11.86|11.7557|11.56|11.81|11.1|11.4|11.05|11.435|11.36|11.53|11.57||11.41|11.14|10.66|10.5823|10.62|10.54|10.9|12.22|12.05|11.99|12.02|12.18|12.14|11.67|11.565|12.3|15.21|16.12|16.21|16.23|15.26|15.38|15|14.5|14.17|14.34|13.75|14.15||14.09|14.53|14.467|14.48|14.79|14.2|13.84|14|14.27|14.895|13.94|14.27|13.28|14.41|14.41|14.36|15.12|14.7152|14.76|14.44|14.11|14.25|14.11|14.41|14.65|14.72|14.11|14.37|14.52|14.069||14.335|13.41|14.5|12.74|12.03|12.44|12.72|13.94|13.5|13.26|14.6|13.29|12.77|12.15|11.93|9.6|9.24|9.87|10.62|11.52|11.81|13.76|14.17|15.01|15.96|17|17.01|16.68|17.16|16.66|17.03|17.75|17.81|18.63|19.62|19.37|19.46|19.08||19.38|19.36|19.7|19.53|19.76|19.08|28.8|28.83|28.14|27.64|27.27|27.76|28.6|28.65|28.07|28.35|28.45|27.8|28.22||28.64|28.61|28.96|27.51|27.37|27.62|28|27.55|27.3|26.44|26.65|26.76||||||
02387|13985|/equities/mantech-international|R2000VALUE|80.64|80.565|78.79|78.05|76.98|76.72|76.64|76.76|76.7|77.63||78.15|77.94|76.4|75.765|75.64|76.31|76.27|78.1|75.9|74.15|73.6|74.75|74.39|69.56|71.21|69.2|66.97|64.75|63.08|62.08|61.93|66.29|67.32|69.18|68.52|68.63|69.2|69.68|72|70.33|71.33|71.4|71.14|70.83|70.62|70.07|70.44|69.83|68.05|68.17|67.7|69.2|69.69|68.52|68.33|69.12|69.96|68.4056|69.475|71.08|72.65|73.26|74.22|73.47|73|72.08|71.8||74.02|75.34|74.93|74.58|74.25|75|74.86|74.34|74.9|74.0901|73.68|73.36|73.9|73.69|74.5|74.02|74.245|74.19|73.1209|72.41|70.68|70.035|69.94|69.19|69.57|68.5|68.765|65.785|65.9|65.555|65.31|66.0175|65.85|65.68|64.41|64.41|64.33|64.14|61.91|62.85|63.19|63.08|64.655|65.57|66.88||68.56|67.78|68|65.21|64.58|63.7|64.26|67.52|66.7601|67.09|68.15|69.77|71.17|68.0201|69.2|69.29|73.42|74.52|74.9|76.94|75.42|75.46|74.18|76.88|75.56|76.8987|74.48|73.42||70.69|70.7467|71|70.68|70.13|66.28|64.9|66.53|70.28|72.82|72.61|73.005|74.08|74.94|72.64|72.05|73.7|83.56|81.66|78.7|75.72|76.125|74.9066|73.4565|76.58|77.375|73.19|74.525|78.01|76.04||74.21|73.8|73.24|71.16|67.66|69.035|68.81|70.26|71.84|69.6|67.02|66|64.95|55.2475|57.18|61.31|60.34|61.84|62.13|64.48|61.38|68.77|70.08|69.58|76.25|79.3|81.49|78.92|74.69|73.86|78.73|79.96|81.14|84.93|84.55|82.35|80.55|80.82||80.81|80.34|80.21|80.59|80.44|81.33|83.17|83.66|81.88|80.53|79.51|80.91|82.31|81.33|80.75|81.43|80.75|80.14|80.64||81.39|81.54|80.35|79.89|80.67|80.05|78.8|79.64|79.23|80.24|79.72|79.74||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|61.27|62.68|61.94|62.55|61.69|61.64|61.56|61.57|60.49|61.59||62.08|61.91|59.65|58.1638|57.81|59.56|59.41|60.39|57.51|56.33|59.665|61.42|60.68|56.555|53.9|52.96|56.97|54.27|53.33|52.37|53.17|55.745|56.85|58.38|57.69|57.47|57.59|57.43|57.03|56.01|56.79|57.13|57.52|57.4|57.085|55.68|54.68|53.39|50.06|50.93|50.84|50.5|49.79|47.5|47.34|47.7|46.82|46.49|49.57|49.07|49.91|49.13|48.91|48.35|48.7|48.93|49.31||50.905|50.21|51.47|50.52|50.71|51.53|51.21|51.54|51.97|50.68|49.92|50.58|51.51|51.63|52.24|52.32|52.88|52.36|52.22|51.5|49.35|49.73|49.27|49.16|47.88|44.935|47.18|47.15|46.94|46.71|46.63|47|47.465|48.13|47.235|48.43|47.79|48.1|45.25|44.85|43.15|42.06|43.62|44.93|45.54||45.67|44.74|45.19|43.72|42.12|42.51|42.51|44.8|44.14|44.85|45.25|46.15|47.91|44.9157|45.46|45.7|50.73|53.25|54.83|52.61|50.16|51.09|49.8|49.25|48.84|50.28|50.65|49.37||46.54|46.35|44.84|43.88|43.71|40.8|39.43|41.6|42.83|41.95|42.66|40.93|41|42.37|41.2|41.38|43.71|44.37|41.96|39.81|38.15|36.97|36.5|34.92|36.4|37.25|34.41|36.08|38.45|37.89||37.2|34.48|34.27|33.52|31.3|32.36|31.86|34.02|31.69|31.5|32.14|31.45|31.3|28.77|29.38|27.28|27.35|31.05|30.56|31.55|31.24|34.93|36.17|36.57|41.22|42.24|44|43.09|44.09|43.88|46.08|48.26|49.26|51.74|54.96|54.91|55|54.45||55.28|55.9|56.49|55.79|55.42|55.59|56.81|55.72|55.51|54.49|53.99|53.87|55.4|55.43|54.15|55.69|55.85|57.08|57.13||58.55|58|56.84|56.52|55.43|55.35|55.69|55.29|55.48|55.68|56.1|56.62||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|66.42|66.585|66.15|65.73|66.13|65.5967|64.6|64.53|64.64|65.095||65.88|65.75|64.71|64.08|62.96|63.89|65.19|65.81|63.64|62.12|61.995|62.7902|60.37|56.11|57.13|57.88|58.745|56.1|55.065|53.7|54.365|55.9|55.9|56.34|55.8|55.9|56.59|56.5|58.73|58.73|59.12|59.65|60.52|61.02|61.92|61.7|62.24|62.11|60.15|59.68|59.49|59.11|60.74|57.68|57.3902|57.7|60.01|59.64|61.8|63.44|64.585|64.825|63.71|62.63|64.5|63.965|62.69||63.14|63.52|61.75|61|61.84|62.32|61.85|61.24|61.72|61.5|61.66|60.47|60.67|61.99|63.26|63.5312|63.735|65.33|65.28|64.75|63.02|62.06|61.63|61.07|60.02|60.86|62|62.36|59.83|58.2001|58.99|59.63|57.8508|58.23|58|57.25|56.8|56.765|55.64|55.28|55.5|55.1715|56.21|58.1|60.13||61.17|60.6|59.4|57.475|58.2|56.64|55.27|58.47|58.54|59.71|61.18|62.69|63.39|56.51|57.2|56.75|61.95|64.96|65.57|63.46|59.805|58.89|56.79|55.59|55.48|57.38|57|55.5||52.43|53|52.94|53.15|47.88|46.34|44.27|47.34|49.08|50.25|49.29|48.69|49.75|52.61|51|51.57|53.6|56.05|53.07|50.07|49.25|49.49|49.48|48.5|49.78|53.43|50.08|51.51|55.8|54.45||54.33|46.91|45.84|39.51|36.61|38.74|41.29|47.75|49.07|50.52|48.69|42.98|38.34|35.16|37.05|31.37|33.03|36.04|38.49|53.9|55.33|70.48|74.64|77.71|82.64|85.34|85.01|81.96|80.03|80.02|83.92|88.47|88.42|89.99|90|88.51|87.37|88.26||88.09|86.4|85.92|86.28|86.84|85.85|85.65|85.28|84.56|84.39|84.32|85.17|85.05|85.28|85.43|85.59|84.75|84.85|83.7||83.64|83.8|83.39|82.8|82.55|81.59|80.98|80.78|80.46|80.67|79.38|79.34||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|21.92|22.32|22.47|22.75|22.8|22.7|22.48|22.87|23.01|23.73||24.405|23.61|22.81|22.405|22.22|22.47|22.75|23.08|22.67|22.34|22.785|21.64|21.18|20.025|19.57|19.32|20.11|19.29|19.14|18.77|18.855|20.24|19.9901|20.23|19.68|19.58|19.36|19.535|19.59|19.67|20.1|19.97|20.18|20.25|20.36|20.01|19.75|19.56|18.7|18.86|18.94|18.91|18.94|18.55|18.24|18.475|18.82|18.34|18.9199|19.8375|20|20|20.15|20.03|20.23|21.02|21.57||22|21.95|21.8201|21.75|22|21.2837|21.74|21.66|22.03|23.23|23.03|23.45|23.73|23.63|23.96|23.87|23.87|23.87|23.57|23.6915|23.15|22.8|22.94|23.08|22.69|22.96|23.22|23.47|23.16|23.11|23.57|23.82|23.09|23.21|22.8596|23.34|23.09|23.34|22.95|22.87|22.65|22.13|23|23.23|23.81||24.29|24.21|24.4304|23.795|23.51|23.2|23.8004|24.01|24.16|24.66|24.82|24.93|25.59|23.94|24.26|25.03|27.28|27.85|28.68|28.49|27.75|28.36|27.76|27.92|27.54|28.06|28.07|27.82||26.68|27.01|26.9|26.63|26.83|25.03|24.41|24.89|26.37|26.58|27.02|25.81|25.45|26.63|25.98|26.13|28.35|29.12|28.67|27.9|27.01|26.44|26.53|25.1|25.34|25.47|24.64|24.92|25.5|25.18||24.5|23.9|23.96|23.33|22.29|22.32|22.09|24.71|24.44|23.3|23.45|21.45|19.9|19.62|22.77|25.63|24.28|22.32|21.01|22.76|22.42|24.55|25.1|25.53|26.99|27.85|28.7|28.04|27.15|26.58|29.27|30.9|32.05|32.49|32.87|32.3|32.2|32.26||32.1|31.51|31.6|31.52|31.16|31.44|31.98|31.77|31.43|30.69|30.49|30.81|30.93|32.12|31.5|31.31|31.52|31.58|31.55||31.7|31.5|31.33|31.22|31.04|30.76|30.86|30.5|31.44|32.2|32.27|32.13||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.7569|40.07|40|36.26|35.44|34.2|34.81|34.79|34.41|34.96||35.13|35.25|34.67|33.95|34.06|34.21|34.19|34.1624|33.41|32.85|33.12|33.39|32.8|31.25|31.76|31.42|31.91|30.93|30.26|30|30.78|31.76|31.99|31.86|31.36|31.54|30.99|30.97|32|31.72|32.37|32.26|32.18|32.08|31.85|31.805|32.01|32.36|31.86|31.61|31.1|31.07|31.33|30.6|30.64|31.575|32.03|32.08|32.41|33.24|33.76|33.47|33.5|33.12|33.05|32.37|32.71||33.22|32.52|31.5|31.28|31.65|31.85|32|32.24|32.34|32|31.84|32.38|33.13|33.31|33.95|34.055|34.1|34.33|34.71|34.16|33.52|33.65|33.55|34.19|34.26|33.57|34.4601|35|34.83|34.8|34.68|34.9243|35.19|35.26|35.02|35.51|35.7|35.46|34.44|34.97|34.55|34.55|35.17|36.04|36.625||37.535|38.761|38.53|38.825|38.06|37.87|38.29|39.64|39.24|40.28|40.295|39.65|39.72|35.445|35.445|35.79|40.51|42.15|42.5|41.79|40.725|40.32|40.19|40.02|39.54|40.36|40.23|38.82||37.65|36.91|36.83|36.81|36.58|34.1|34.835|35.65|36.71|37.61|37.025|36.18|36.68|36.76|35.57|35.8|37.45|38.45|36.99|34.76|33.64|33.71|33.91|34.21|35.26|36.335|33.99|33.58|36.1|35.91||36.019|37.91|37.21|36.18|35.37|36.84|35.93|37|36.24|35.055|36.14|34.66|34.83|30.75|31.8711|30.91|30.42|33.02|33.2|34.41|31.88|35.31|37.8|37.02|37.91|37.95|37.44|36.38|36.46|36.43|37.1|38.54|39.77|40.32|41.39|42.2|42.71|42.49||42.93|43.43|43.52|43.3|43.16|43.55|44.56|44.25|43.98|43.32|43.3|43.92|44.87|45.89|46.25|46.85|47.26|47.78|48.45||49|48.94|48.6|47.95|47.08|46.5|47.25|47.86|47.6|47.41|47.77|48.16||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|54.45|54.64|53.94|54.645|55.79|53.62|53.51|54.42|55.01|55.83||54.86|54|53.76|52.86|53.93|55.93|54.26|54.32|52.9|51.5|51.01|50.25|52.01|59.63|62.14|61.52|61.87|59.3615|57.43|59.29|59.49|61.34|61.28|61.81|62|62.79|62.51|64.3279|65.13|64.21|67|66.1801|66.9|66.665|66.415|65.05|63.56|63.7922|61.05|61.15|60.41|61.01|60.55|60.15|59.58|60.08|59.38|57.75|60.7|59.16|59.2402|58.12|56.76|55.94|56.475|53.95|52.68||53.09|55.05|55.79|55.65|56.34|56.4|55.29|55.92|56.63|56.96|57.14|57.6|58.475|57.02|58.85|59.4214|59.92|59.64|59.29|59.08|55.74|53.26|56.45|53.63|52.62|50.78|50.48|48.97|48.66|47.8|47.5|47.85|49.07|49.8644|49.51|48.98|48.09|47.25|46.13|47.34|46.12|45.5|45.25|44.62|44.705||44.22|43.44|40.61|39.12|38.36|38.89|39.73|40.62|39.2883|40.235|39.58|39.72|39.97|38.02|38.44|38.78|39.89|39.4|40.31|43.44|44.26|45.05|41.01|38.51|37.57|37.52|37.93|38.96||37.84|38.85|39.37|37.13|36.83|35.36|34.3124|34.73|36.89|37.15|37.3|36|33.22|32.16|30.53|31|32.55|32.13|30.72|29.88|27.33|27.18|27.12|24.13|23.55|24.26|23.36|23.11|24.3453|23.11||24.32|23.22|22.26|20.75|20|23.05|23.55|22.35|21.42|22.02|22.17|22.63|23.14|22.37|20.88|18.02|16.54|19.01|15.19|14.97|15.37|17.25|20|20.26|22.23|23.77|25.31|25.74|25.41|24.77|22.91|24.28|25.5|28.53|31.48|31.51|27.61|26.93||26.39|26.22|27.03|26.91|26.63|24.85|24.5|23.15|21.78|21.79|22.02|22.77|23.12|23.52|23.27|24.27|25.2|25.98|26.69||27.18|27.75|27.26|27.01|26.31|26.2|26.6|26.44|26.29|26.82|26.82|27.05||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|80.29|79.65|82.38|82|82|82.29|80.83|81.62|81.75|80.68||78.88|77.9285|77.73|80.29|80.25|80.49|84.36|83.53|84.99|84.72|88.01|86.68|89.66|90.25|96.02|93.36|89.9233|88.57|88.4546|88.805|90.37|94.13|93.9|95.89|93.05|92.97|93.77|95.62|98.18|95.2564|96|92.91|107.49|106.5|107.23|107.24|106.83|101.15|99.29|103.2|102.6301|102.2|101.18|98.32|97.68|98.9|97.31|97.3|97.51|99.02|101.43|102.21|99.72|98.08|98.92|99.93|101.36||98.01|106.26|108.11|108.7|113.17|117.07|115.7|122.31|122|125.1477|127.46|127.6917|129.47|126.02|132.4677|131.6|131.07|122.33|121.195|123.71|126.61|125|128.2|119.21|111.48|103.63|92.6|92.33|91.53|90.345|86.3|88.32|93.01|90.01|99.1512|99.61|95.605|97.62|92|91.08|91.88|92.8774|91.11|86.2|84.75||82.24|79.25|75.46|73.64|74.67|72.3|73.08|73.31|69.56|70.28|69.66|69.68|69.7|67.37|66.69|68|69.62|68.28|68.24|83.65|83.95|85.6|86.78|87.8|81.06|81.84|78.49|83||82.19|82.4|86.64|86.26|85.74|79.66|78.28|79.61|81.22|80.7|79.13|78.05|78.71|78.88|76|73.47|73.12|72.1|74.84|76.15|70.74|66.4|66.25|66.01|66.51|64.04|61.66|60.46|62.08|61.56||60.52|59.32|58.46|58.85|55.9|53.35|53.45|52|50.65|51|53.82|52.39|51.2|46.37|48.12|52.55|53.08|51.23|56.72|58|48.24|52.17|53|52.42|57.4|57.47|56.68|55.92|56.14|53.73|55.09|57.29|59.4|61.08|63.31|62.91|63.41|61.98||62.7|62.3|62.62|61.24|60.9|60.92|61.09|59.63|57.38|54.89|53.58|54.81|55.06|54.17|53.45|55.82|57.28|57.32|54.81||55.27|54.78|54.55|53.85|54.04|55.49|54.8|53.96|53.75|53.2|52.64|52.5||||||
02394|16322|/equities/international-ban|R2000VALUE|35.16|35.41|34.68|34.9|34.26|33.75|32.915|32.695|32.2|33.21||32.52|33.73|32.2415|31.465|31.39|31.99|30.9|31.5|29.57|28.82|29.5|30.97|28.83|27.365|27.16|27.16|28.66|27.01|27.1|26.2701|26.52|27.35|28.225|28.65|28.28|28.23|27.75|27.71|27.66|27.19|27.53|27.93|28.07|28.49|28.58|27.955|27.92|26.9|25.44|25.65|25.69|25.56|25.59|25.3|25.21|25.31|25.92|26.25|28.33|28.98|29.16|29.55|29.53|29.4|29.83|29.745|30.03||30.84|30.87|30.3|30.825|31.58|31.83|31.57|31.81|32.63|31.415|31.41|31.75|32.41|32.39|33.03|32.79|32.5|33.71|34.1|33.14|31.3435|31.23|30.76|30.11|30.14|29.74|30.72|30.71|30.59|30.57|31.21|30.98|30.68|30.7|30.27|30.83|31.14|30.38|28.92|29.21|28.25|27.9|28.72|29.23|30.15||29.95|30.27|31.24|29.88|28.51|28.74|28.93|30.52|30.4|30.48|30.45|30.75|30.545|28|28.235|28.52|31.47|32.99|34.005|32.46|30.66|30.83|29.91|30.75|30.21|31.79|31.06|29.65||27.94|28.7|27.84|27.18|27.64|25.55|24|24.08|26.18|27.09|27.5|26.9|26.5|27.4|27.09|27.49|28.74|29.755|29.07|27.29|25.8|25.5|25.29|24.35|24.7|24.72|23.35|24.26|25.91|26.45||27.89|25.68|25.47|24.81|24.22|24.84|24.82|25.55|24.62|24.52|23.87|22.3|19.48|15.61|16.33|17.18|18.73|26.34|25.54|26.27|24.72|27.12|27.68|27.66|31.44|32.5|33.25|33.43|33.65|33.13|35.01|36.84|36.84|38.77|40.13|40.4|40.48|40.41||40.76|40.44|40.52|40.65|40.19|40.33|40.74|39.76|40.27|39.51|39.29|39.87|40.16|40.5|39.72|40.53|40.98|41.5|41.89||42.74|42.61|41.98|42.52|42.63|42.62|43.1|42.38|42.17|42.2|42.3|42.63||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|35.76|35.51|35.26|34.84|34.37|33.645|33.49|33.13|33.215|34.0887||34.35|33.77|32.99|32.36|31.99|33.31|32.2114|31.34|28.24|29.79|30.185|30.43|28.43|26.17|25.74|25.545|26.695|26.11|24.2909|24.78|25.01|26.43|26.52|26.9|24.87|25.54|24.92|24.84|23.98|23.66|24.54|25.11|25.55|25.59|25.79|25.37|25.0532|24.13|23.19|22.89|22.98|22.83|22.97|21.92|21.505|21.81|21.97|22.605|23.64|23.75|23.99|24.19|24.5|24.29|24.55|24.6106|24.71||25.35|25.3|25.29|25.1804|25.56|25.78|25.45|25.33|25.93|24.56|24.77|24.96|25.48|25.33|25.9805|25.94|26.24|26.59|27.37|26.28|24.6625|24.73|24.35|23.98|24.13|23.67|24.12|24.39|24.4|24.45|25.53|25.19|24.77|24.48|24.25|24.9|25.24|25.13|24.17|24.38|23.68|23.5|24.04|24.665|25.81||25.87|26.13|26.88|26.08|25.07|25.29|25.16|26.46|25.86|26.11|26.47|26.61|27.65|25.78|26.14|26.04|28.81|29.74|30.785|30|28.09|28.33|27.5101|27.58|27.55|28.57|27.0462|25.08||24.74|25.31|24.36|24.09|24|22.7|21.18|22.53|24.09|25.19|25.7301|25.01|25.15|26.13|26.18|26.33|27.94|28.21|27.75|25.99|25.025|24.6633|25.2|24.6|25.34|25.24|23.51|25.22|26.4|26.83||26.05|26.38|26.11|25.725|24.45|24.51|24.29|25.34|24.37|24.41|23.12|23.28|25.6|23.3|24.56|26.26|26.13|25.71|22.86|27.23|26.55|28.78|29.21|29.56|32.51|33.38|35.47|35.82|34.94|34.4|36.84|38.26|38.73|39.8|40.93|40.94|41.06|41.08||41.48|41.23|41.13|41.39|41.17|41.2|41.48|41.21|40.88|40.01|39.69|39.45|39.51|39.89|39.61|40.07|40.25|40.65|40.8||41.3|41.42|40.88|40.96|40.72|40.76|41|40.95|40.72|40.56|40.53|41||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|43.77|43.5|44.14|44.51|43.4101|42.67|42.08|42.06|41.395|39.84||42.0192|39.5|37.34|37.71|37.06|38.17|37.05|37.38|35.63|34.65|35.04|35.25|34.12|32.95|34.27|32.71|30.55|30.13|29.63|29.02|29.88|31.43|32.3|33.05|32.54|32.45|32.96|32.67|33.31|34.05|34|33.62|34.86|34.94|34.4|33.51|32.41|32.1|29.33|29.43|30.8|31.2|30.47|29.91|29.8369|29.15|28.98|28.525|30.47|31.5|31.91|31.6|31.62|32.34|33.04|32.185|32.05||32.28|33.07|33.57|33.4|33.71|34.07|33.78|33.16|33.31|32.34|31.99|31.59|31.8|31.45|31.76|31.77|31.78|32.44|32.4|31.435|29.77|29.83|29.5905|30.915|30.32|29.73|30.65|30.29|32.07|30.57|30.42|30.29|30.635|30.49|29.95|30.43|28.83|28.06|27.05|27.02|26.79|26.54|27.62|26.1|25.75||25.54|25.495|25.37|24.55|23.51|23.21|24.2|25.04|24.47|24.65|24.23|23.715|23.51|22.18|22.53|22.755|25.01|25|25.4|25.5|23.56|23.06|21.77|21.92|21.85|22.16|22.295|21.56||20.54|20.45|20.17|20.04|19.94|19|17.58|18.9|20.3|20.73|21.23|20.53|20.45|21.15|19.11|19.7227|20.35|20.8275|19.56|18.83|17.95|17.56|17.25|17.2|17.955|18.93|17.9|18.21|18.91|19.52||19.48|19.28|18.74|17.01|15.99|15.92|15.91|17.01|19.25|18.36|19.08|18.51|18.7|18.06|18.98|19.16|18.24|15.87|13.54|16.75|16.95|18.09|18.88|18.06|18.12|18.93|19.78|19.93|18.85|18.51|18.89|20.43|20.9|22.53|24.3|24.47|24.29|24.2||24.2|23.91|23.28|22.54|22.71|22.8|22.91|22.66|22.59|21.99|21.8|24.7|25.16|25.02|25.41|25.96|26.32|26.92|27.31||27.57|28.59|28.08|27.6|27.15|27.26|27.37|27.19|27.04|26.87|27.01|27.16||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.29|31.33|31.11|30.83|30.54|30.06|29.75|29.65|29.34|30.23||30.47|29.425|27.57|28.76|28.9|29.685|29.17|29.29|28.36|27.75|28.48|28.94|26.85|25.16|24.13|24.64|26.23|25.28|25|23.8|24.47|25.18|25.61|25.92|25.88|25.02|24.75|24.7|24.15|23.95|24.3|24.76|25.315|25.5|25.29|23.52|24.91|24.21|22.72|22.82|22.915|22.57|22.63|21.72|21.1114|21.3|21.69|22.27|23.63|23.54|23.42|23.66|23.24|22.6|22.93|23.27|23.66||24.43|24.15|23.81|23.73|23.87|24.05|24.09|23.72|24.29|23.3|23.11|23.69|24.43|24.175|24.99|24.79|24.895|25.15|23.8495|24.54|22.87|22.88|22.72|22.49|22.52|22.65|22.57|22.94|23.03|22.43|23.48|23.04|23.16|22.97|22.61|23.23|23.37|23.41|22.24|22.07|21.29|21.25|21.94|22.58|23.42||23.41|23.65|23.65|22.55|22.15|23.68|23.69|25.07|25.14|25.39|25.04|25.25|25.78|23.95|24.38|24.08|26.72|27.91|29|27.945|25.52|25.16|24.54|23.96|23.84|24.54|24.29|23.68||22.5|22.95|22.245|21.42|21.12|19.78|18.79|19.21|20.75|22.39|23.03|22.42|22.61|23.21|23.05|23.82|25.11|25.94|24.415|22.57|21.31|20.35|21.55|21|21.3|20.9|19.42|20.89|22.4251|22.85||22.9|22.01|21.92|21.21|19.84|20.77|21.65|21.72|21.54|22.16|22.22|21.46|20.96|18.63|19.25|18|18.16|21.08|21.59|23.1|22.57|25.19|26.13|27.05|30.06|30.87|31.64|31.66|30.55|30.21|32.19|33.25|33.25|33.87|35.05|35.12|35.25|35.07||35.42|35.31|35.38|35.18|35.16|35.23|35.86|35.67|35.4|34.78|34.74|34.38|34.72|35.3|35.07|35.7|35.04|36.09|36.18||36.9|36.19|36.16|36.89|36.9|37.01|37.47|37.03|37.19|37.8|37.74|37.9||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|446.9|451.44|451.63|458|453|447.83|445|449.46|446.86|459.46||456.54|463.34|452.2|447|452.66|453.64|447.15|450.01|444.94|441.48|450|438.29|435.45|422.84|408.55|393.45|395.6|384.8|376.2|382.015|389.1|399.8|401.86|408.37|410.21|404.13|406.25|405.76|409.38|402|406.08|408.03|414.63|413.37|408.6782|407.99|409.95|404.07|393.93|398.894|396|393.54|403.46|403.72|396.2833|399.99|409.08|406.87|421.94|430.75|436.56|435|427.63|403.47|398.89|405.57|403.52||415.02|424.33|431.53|425.04|427.95|427.68|421.7|413.47|412.68|409.48|400|400.24|402.93|402.33|407.77|406.68|408.01|416.04|423.31|413.38|405.82|404.37|401.51|399.19|399.69|393.35|402.77|402.18|405|403.01|400.02|400.53|386.28|385.555|386.16|359.29|352.1|350.4378|334.73|340.57|332.27|328.81|331.96|331.41|338.37||336.51|335.5|340.52|329.9519|313.1|316.1|317|322.55|321.42|323.89|332.02|337.64|347.3|331.94|336.29|341.2701|372|384.01|388.57|385.025|365|366.935|359.52|356.69|349.67|354.77|362.36|351.08||339.505|339.26|333.15|329|333.22|314.305|296.385|312.34|333.5|340.49|349.99|340.25|337.69|355.17|356.15|364.28|390.01|384|366.56|349.17|332.28|329.37|331.92|327.21|331.6|344.81|334.07|340.42|361.11|352.22||358|355.92|356.7|348.13|329.04|323.22|314.56|325.67|337.82|331|339.87|310.02|298.22|280.91|311.27|273.96|267.89|330.89|367.89|390.77|403|443|453.75|448.04|472.98|477.85|483.64|477.67|493.13|481.31|463|474.94|492|498.53|518.81|530.28|537.92|535.59||536.7|545.54|546|542.14|547.52|545.9|543.97|538.02|539.27|548|546.77|558.62|569.29|580|581.47|593|606.69|613.13|614.89||621.47|618.8|615.39|617.58|616.91|612.22|624.48|632.37|632.4|633.89|632.77|633.97||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|25.1|25.57|25.15|25.14|25.44|25.05|24.91|24.4|24|24.52||24.35|25.12|24.31|23.55|23.53|23.93|23.69|23.93|23.78|23.68|23.6|23.55|23.55|22.99|22.74|22.42|23.05|22.84|22.5|21.01|21.02|21.58|21.26|21.32|22.36|22.06|22.01|21.93|21.56|21.06|21.2|21.06|21.09|21|20.99|20.97|21.02|21.02|20.53|20.52|20.56|20.39|20.58|20.03|19.89|20.08|17.8|17.82|18.82|18.91|19.14|19.24|19.52|19.27|19.44|19.57|19.72||20.45|20.57|20.22|20.01|20.33|20.57|20.29|20.18|20.33|19.62|19.47|19.64|20|19.9|20.17|20.45|20.21|20.45|21.3|20.84|19.69|19.81|19.23|19.02|19.3|18.71|18.66|18.8|18.33|18.08|18.43|18.1|17.88|18|17.71|17.83|17.39|17.24|16.71|16.84|16.52|16.56|16.94|17.21|17.48||17.48|17.73|17.68|17.46|16.92|17.23|17.13|17.99|17.92|17.85|17.94|18.09|18.42|17.02|17.11|17.42|19.09|20.53|20.51|19.92|18.57|18.27|17.83|18.15|17.87|18.47|18.4|17.38||16.49|16.5|16.25|15.99|14.72|13.74|12.79|13.6|14.62|15.55|16.28|15.98|16.16|17.21|17.2|17.54|19.18|19.02|17.89|16.52|15.98|15.81|15.74|15.3|15.61|15.46|14.56|15.18|16.12|16.39||16.24|15.16|14.87|14.04|13.07|13.9|13.98|14.47|13.98|14.43|14.84|14.5|14.55|12.47|12.43|11.48|11.05|15.56|15.8|17.57|17.39|18.72|19.89|18.71|21.43|21.86|21.57|21.26|20.56|20.19|20.62|21.16|21.35|21.53|21.99|21.91|22.08|21.99||22.2|22.26|22.26|22.45|22.26|22.6|22.94|23.07|22.48|22.48|22.31|23.81|24.05|23.95|23.5|23.58|23.38|23.77|23.98||24.33|24.2|24.04|24.42|24.35|24.46|24.83|24.58|24.53|24.55|24.52|24.43||||||
02400|41181|/equities/constellium-nv|R2000VALUE|12.91|12.95|12.93|12.87|13.1|12.74|12.59|12.74|12.31|12.71||12.71|12.86|12.44|11.72|11.73|11.96|11.64|11.36|10.77|10.66|11|11.05|10.34|9.35|9.32|9.14|9.44|9.01|8.68|9.1|8.86|9.22|9.51|9.95|9.3|9.29|9.24|9.02|8.8|8.05|8.57|8.51|8.77|8.87|8.56|8.2|7.96|8.38|7.84|7.88|7.71|7.66|7.5|7.21|7.5|7.8|7.78|7.95|8.72|8.92|8.85|8.34|8.14|8.04|7.6|7.41|7.75||7.97|7.91|8.12|7.88|8.01|7.95|7.88|8.01|7.91|7.78|7.66|7.83|8.05|8.12|8.2|8.13|8.21|8.66|8.78|8.37|8.19|8.16|8.25|8.15|7.93|7.79|8.06|8.66|8.71|8.74|8.65|8.8|8.52|8.98|8.7|8.8|8.59|8.42|7.99|8|7.63|7.64|7.58|7.63|7.46||7.38|7.17|7.5|7.44|7.32|7.5|7.4|7.7|7.39|7.68|7.99|8.23|8.6|7.42|7.51|7.29|8.24|8.94|9.63|9.49|9.5|9|8.25|7.99|8.05|8.47|8.13|8||7.42|7.48|7.36|7.01|6.72|6.08|5.71|6|6.64|6.9|7.25|6.91|6.79|7.15|6.77|6.95|7.54|7.16|6.33|5.7|5.7|5.82|5.68|5.47|5.65|5.84|5.27|5.68|6.17|6.28||6.18|5.32|5.19|4.99|4.65|4.91|4.76|5.09|5.07|5|6.38|5.87|4.71|4.04|4|4.05|3.9|5.01|4.85|5.27|5.78|7.28|7.52|7.81|9.3|10.01|11.69|11.64|11.96|11.07|11.34|12.24|12.43|13.21|14.09|13.69|12.03|12.57||12.79|12.75|12.76|12.82|12.51|12.63|12.43|12.31|11.89|11.42|11.33|11.85|12.15|12.04|11.85|12.3|11.73|11.84|12.17||12.54|12.68|12.78|12.91|13.34|13.2|13.15|13.3|12.88|12.97|12.95|13.21||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|103.13|103.42|101.775|102.67|102.89|101.96|102.26|103.42|103.58|105.52||106.26|104.8|103.91|103.8|102.54|104.83|106.86|107.33|105.67|103.75|107.02|103.61|100.18|98.44|98.81|98.35|99.5|97.99|95.21|93.305|94.22|93.63|92.79|92.805|89.83|88.14|86.745|87.48|86.84|88|88.16|88.01|88.34|87.35|86.09|85.24|83.65|83.85|82.95|82.43|83.5|84.74|83.78|74.88|73.85|74.41|75.34|72.886|73.88|75.6378|76.265|76.11|76.21|75.34|77.5|78.7|78.67||80.29|81.84|80.26|79.92|81.64|80.73|81.43|80.9|82.48|82.68|81.2145|82.35|83.8116|83.98|84.46|84.53|84.5294|85.07|84.53|86.38|83.91|82.72|83.0715|83.69|82.7|82.32|84.29|86.04|83.6|83.46|84.09|85.02|83.235|83.53|83.211|84.72|84.07|84.31|84.03|83.73|82.215|80.32|81.98|83.525|83.8533||84.7|83.57|82.52|80.86|80.22|84.39|83.91|85.19|83.59|84.26|82.88|82.83|83.91|80.28|80.02|82.35|88.06|87.81|90.06|89.45|87.92|89.97|89.13|89.16|88.58|89.14|86.69|90.02||88.62|88.25|86|84.59|86.5|81.2|77.51|80.52|83.9|85.78|86.13|82.15|82.86|86.27|85.03|85.48|87.61|91.7|90.51|90.19|86.95|85.08|87.32|83.91|85.64|86.44|82.91|84.77|88.35|85.58||86.33|83.62|79.95|80.51|76.55|79.59|77.29|85.57|81.96|76.41|78.56|74.03|73.03|69.47|79.19|84.51|86.57|80.06|81.1|85.25|81.14|91.36|90.93|90.69|92.41|93.39|92.65|89.81|85.4|81.3|89.98|94.5|94.44|94.96|98.1|97.25|97.91|99.17||98.83|97.61|97.16|97.51|97.41|97.48|97.81|97.5|97.02|96.6|95.67|95.24|94.94|95.05|94.97|94.74|94.18|93.85|93.81||94.57|94.24|93.12|92.26|91.61|91.17|90.83|90.91|92.23|93.24|94.19|93.53||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.56|11.53|11.54|11.66|11.61|11.43|11.23|11.2|11.13|11.45||11.44|11.527|11.02|10.69|10.61|10.84|11.03|11.06|10.14|9.88|9.855|9.72|9.38|8.58|8.91|8.85|8.975|8.79|8.64|8.545|8.75|9.12|9.34|9.765|9.55|9.8|10.01|9.96|10.055|10|10.08|10.23|10.52|10.63|10.65|10.545|10.61|10.73|10.21|10.3|10.205|10.125|10.1601|9.6801|9.54|9.63|10.02|9.83|10.34|10.915|10.78|10.72|10.32|10.29|10.56|10.77|10.775||10.85|11.16|10.77|10.795|11.055|11.245|11.165|11.09|11.17|10.79|10.77|10.64|10.75|10.84|11.03|11.1479|11.23|11.395|11.4|11.55|11.08|11.05|10.92|10.7|10.53|10.57|10.82|10.96|10.67|10.37|10.61|10.78|10.37|10.326|10.11|10.355|10.34|10.615|10.58|10.35|9.95|9.76|10.1|10.16|10.82||10.65|10.595|10.765|10.84|10.68|10.25|9.57|10.38|10.05|10.26|10.285|10.68|11.11|10.14|10.29|10.16|11.24|11.56|11.69|11.275|10.455|10.46|10.045|9.6|9.48|10|10.12|9.74||9.145|9.33|9.125|8.97|8.7885|8.43|7.89|8.35|9.07|9.82|10.19|10.03|9.78|10.05|10.215|10.47|10.74|10.93|10.6075|9.94|9.75|9.35|9.355|9.375|10.06|10.47|10.39|10.59|11.3207|11.06||10.67|10.11|9.84|9.2758|8.62|9.07|9.14|9.865|9.8|9.81|9.31|8.7|8.255|7.48|8.04|8.44|8.84|9.74|9.78|10.57|10.4|12.3|12.5|12.86|13.87|14.31|14.37|13.99|13.51|13.09|13.88|14.93|15.24|15.61|15.86|15.79|15.79|16.07||15.98|15.88|15.82|15.82|15.86|15.85|15.84|15.73|15.68|15.62|15.49|15.44|15.96|16.04|15.91|15.95|15.82|15.84|15.78||15.74|15.7|15.51|15.5|15.48|15.43|15.45|15.39|15.36|15.66|15.44|15.47||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|77.9471|78.68|76.86|76.83|77.99|77.4|78.02|79.02|78.88|80.14||79.15|81.05|79.68|79.55|78.75|81.87|83.92|83.7308|80.74|78.92|79.86|77.9|77.83|76.04|78.28|78.37|73.435|70.95|71.1|72.26|71.48|73.99|75.65|77.7001|76.9|76.23|75.87|76.14|78.03|75.0001|78.08|78.37|77.81|77.52|77.1|77.31|77.06|77.415|74.95|74.21|74.8|73.1|73.17|70.93|70.17|70.49|69.85|69.35|73.94|73.49|75.235|75.11|74.81|74.48|75.38|73.455|74.06||73.22|73.91|75.525|74.73|75.19|74.83|72.1|71.83|71.98|72.09|73.485|73.66|74.95|74.86|75.52|75.01|75.24|75.83|75.13|74.91|73.635|73.795|71.795|71.4006|71.4828|71.26|72.8|72.01|74.44|73.91|74.43|74.72|74.62|74.84|73.36|75.06|74.7|73.26|69.41|69.605|67.67|68.04|70.32|72.04|72.81||72.46|72.495|69.87|69.06|68.46|69.69|68.22|69.98|68.685|69.61|69.55|70.34|71.88|66.97|67.4|67.11|72.54|75.27|76.68|74.96|71.855|72.62|72.67|73.37|72.75|72.87|69.24|70.6||69.09|67.5971|69.77|70.1|69.31|67.1|66.06|66.09|67.24|68|59.17|57.38|57.7|60.87|62.1|65.5|58.27|54.2907|53.28|53.31|52.73|51.56|49.43|48.82|51.27|52.04|50.02|50.72|52.08|50.77||52.17|48.065|48.02|43.88|40.02|42.06|43.61|44.54|42.58|41.51|44.48|37.65|36.52|33.37|37.12|31.45|30.61|37.14|38.24|45.6|47.28|52.73|54.84|54.01|57.66|57.97|57.22|54.9|56.89|58.63|65.02|65.82|65.91|70.03|72.36|71.76|72.67|71.31||72.75|73.9|73.22|71.97|71.85|73.11|73.6|73.01|72.03|71.14|73.05|73.04|73.93|73.56|72.4|74.04|75.75|76.31|76.62||76.8|77|73.99|73.71|73.28|73.7|74.35|74.84|74.26|74.5|75.03|75.7||||||
02404|17572|/equities/wesbanco|R2000VALUE|29.94|30.22|29.4122|29.3|29.44|29.04|28.6|28.77|28.52|29.19||29.05|29.84|28.74|27.7|27.08|28.86|28.095|27.7401|26.74|26.02|26.55|26.96|25.18|23.36|23.05|23.04|24.3881|24.24|23.99|22.96|22.5301|24.11|24.31|24.88|23.475|23.84|23.6|23.39|23.2201|22.58|22.96|23.0414|23.61|23.72|23.84|23.54|23.37|22.58|21.1018|21.14|21.16|20.77|20.84|19.91|19.57|19.56|20.07|20.74|22.18|22.27|22.28|22.11|22.07|21.96|21.95|22.03|22.335||22.9|22.58|22.24|21.87|22.09|22.64|22.67|22.55|22.415|21.62|21.31|21.63|21.72|21.72|22.122|22.23|22.49|22.52|22.82|22|20.835|20.38|19.91|19.64|19.46|19.61|19.87|19.78|19.86|20|20.59|20.45|20.0201|19.75|19.34|20|20.182|20.02|19.06|19.105|18.42|18.35|18.3558|18.9|19.44||19.51|19.75|19.73|19.01|18.62|19.27|19.22|20.23|19.86|19.825|20.21|20.43|21.06|19.5|20.065|20.06|22.47|23.65|24.45|23.9|21.99|21.53|20.91|21.12|21.01|21.79|22.09|20.39||19.39|20.32|19.66|19.16|19.35|18.24|17.46|18.26|19.54|20.92|21.67|21.03|21.2|22.345|22.8|22.97|24.24|24.73|24.46|23.29|22.47|22.2365|22.17|21.71|22.12|22.24|20.74|22.13|23.24|24.125||24.52|23.37|22.87|22.335|21.19|21.95|22|22.89|22.27|22.08|21.5|21.04|20.87|19.05|20.53|19.91|20.32|19.86|20.71|21.86|21.61|24.05|24.38|24.56|27.71|28.62|29.85|30.14|30.1|29.79|31.14|32.12|32.42|33.68|34.31|34.17|34.07|34.03||34.41|34.57|34.49|34.56|33.92|34.33|34.76|34.57|33.93|33.36|33.02|32.43|32.44|34.46|34.92|35.27|35.83|36.11|36.27||36.74|36.15|36.07|36.29|36.13|36.15|36.39|36.46|36.43|36.69|36.92|37.3||||||
02405|39145|/equities/trinity-industries|R2000VALUE|24.84|24.46|23.88|23.61|22.84|22.6|22.24|22.54|22.85|23.55||23.57|22.88|21.66|21.39|22.03|22.82|22.54|23.06|22.37|21.85|22.23|22.2|20.98|19.65|19.38|19.18|19.98|19.1|18.59|18.29|18.49|19.36|19.69|20.15|19.35|21.12|21.32|21.19|20.7|20.21|20.26|20.32|20.45|20.39|20.22|20.2|19.91|19.55|19.1|19.23|19.42|19.5|19.65|19.15|19.17|19.32|19.15|18.84|20.05|19.94|19.81|19.58|19.27|19.27|19.33|20.03|20.3||20.52|20.48|20.64|20.23|20.41|20.54|20.73|20.37|20.65|20.14|20.1|20.32|20.4|20.35|20.67|20.66|20.71|20.66|21.05|20.15|19.42|19.59|19.41|19.27|19.46|19.01|19.52|19.76|19.28|19.01|19.27|19.01|21.01|21.14|21.05|21.48|21.6|21.62|20.2|20.15|19.99|19.68|20.28|20.5|21.03||20.7|20.63|20.69|20.83|20.44|20.41|20.7|21.97|21.55|21.85|22.06|22.18|22.57|20.88|21.12|20.96|22.32|22.98|22.81|22.5|21.29|21|20.14|19.8|19.75|20.28|20.52|20.35||19.65|19.75|19.69|19.44|19.06|17.56|17.13|17.91|18.81|18.5|18.15|17.8|18.06|18.43|17.59|18.13|17.05|17.89|17.1|16.68|16.12|15.55|15.55|15.32|15.58|15.75|15.35|15.6|16.9|16.52||17.06|16.69|16.44|15.26|14.53|14.93|14.78|15.59|15.2|15.92|16.97|15.67|15.75|15.06|15.91|15.63|15.24|15.84|15.7|16.17|15.22|16.43|15.81|16.94|19.95|20.9|20.68|20.29|19.89|19.71|19.64|20.8|20.85|21.56|22.72|22.74|21.87|21.4||21.38|21.76|21.84|21.32|20.96|20.82|21.24|21.39|20.88|20.33|20.32|20.72|20.98|20.8|20.22|20.53|20.14|20.35|19.94||20.81|20.97|20.51|20.61|21|21.1|21.14|21.44|21.39|21.71|21.7|21.84||||||
02406|48366|/equities/columbia-pr|R2000VALUE|14.25|14.17|14.22|14.38|14.58|14.33|13.92|13.97|13.85|14.15||14.07|14.02|13.85|13.62|13.31|13.51|13.12|12.89|12.1|11.88|12.07|12.35|11.43|10.36|10.82|10.78|10.97|10.47|10.45|10.25|10.11|10.49|10.75|10.9|10.67|10.55|10.66|10.66|10.94|11|11.07|11.21|11.57|11.68|11.42|11.29|11.28|11.14|10.92|10.88|10.79|10.78|10.98|10.41|10.49|10.58|10.94|10.84|11.32|11.69|11.51|11.46|10.97|10.81|11.2|11.51|11.67||11.84|11.96|11.72|11.53|11.63|12.09|12.29|12.05|12.13|11.71|11.69|11.65|11.62|11.79|11.85|12|12.14|12.51|12.54|12.18|11.69|11.72|11.66|11.28|11.4|10.95|11.5|11.61|11.54|11.28|11.63|11.98|11.68|11.81|11.64|11.95|12.11|12.51|12.33|12.08|11.94|11.73|12.13|12.5|13.06||13.13|13.08|12.95|12.46|12.06|12.84|12.81|13.47|13.38|13.47|13.59|13.8|14.05|13.14|13.24|13.19|14.5|15.33|15.69|15.56|14.17|14.26|13.48|12.64|12.44|13.06|13.1|12.36||11.83|11.96|11.58|11.73|11.66|11.19|10.72|11.18|11.68|12.65|13.08|12.36|12.21|12.77|12.9|13.28|13.65|13.75|13.02|12.44|12.1|12.1|11.9|11.62|12.32|13.35|13.26|13.67|13.96|13.29||13.59|12.42|12.2|11.35|10.57|10.66|10.87|11.91|11.75|10.99|10.61|9.06|8.23|7.63|8.61|9.09|9.45|10.53|11.26|13.92|13.56|15.6|16.79|16.98|18.38|19.38|19.49|19.23|18.73|17.98|18.86|20.28|20.93|21.77|22.23|21.82|21.97|22.3||22.13|22.16|22.06|22.03|21.82|21.51|21.4|21.15|21.17|21|21|21.23|21.3|21.34|21.52|21.84|22.05|22.21|21.99||21.95|21.63|21.14|20.85|20.76|20.33|20.23|20.25|20.6|20.75|20.59|20.51||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.84|28.56|28.19|28.07|28.28|28.385|28.2|28.09|27.9|28||28.61|28.65|28.46|27.945|27.84|28.25|28.62|29.15|28.3|27.66|27.855|26.835|27.125|25.02|25.775|25.1|25.51|25.19|24.97|24.88|25.31|26.26|26.23|27.13|27|26.65|26.9|26.54|26.82|26.93|27.07|27.38|27.74|27.92|28.07|27.5|27.4999|27.04|25.64|25.44|25.21|25.25|25.68|24.27|23.91|24|24.28|24.06|25.3|25.95|26.171|26.21|25.53|25.09|26.06|26|25.48||25.61|25.81|25.36|24.68|25.22|25.1|25.45|24.73|24.75|24.6|24.41|24.24|24.21|24.79|24.68|24.54|24.78|25.24|25|25.21|24.77|24.66|24.52|24.48|24.505|24.09|23.68|23.97|23.25|22.59|22.72|22.8105|22.68|22.86|22.38|23|23.16|23.4|22.61|22.56|22.32|21.59|22.22|23.09|24.15||23.97|23.92|23.87|23.14|22.98|22.85|21.86|23.12|22.94|23.53|24.44|24.78|24.57|22.14|22.18|21.32|23.37|24.69|25.25|25.24|23.24|22.37|21.65|21.8|20.87|21.33|22.12|21.98||21.115|21.42|21.65|21.27|20.59|17.93|16.35|17.18|19.05|20.62|21.18|20.03|20.67|20.95|20.2937|20.96|22.09|22.81|21.43|20|19.15|18.87|19.03|18.4414|18.48|18.84|18.38|19.78|20.63|19.77||19.38|17.28|17.01|15.28|14.02|15.24|15.73|17.76|16.585|18.98|19.69|17.28|14.92|12.8|14.08|13.8|14.51|14.49|14.26|21.86|20.94|25.5|27.36|27.6|28.95|29.82|29.85|29.35|28.49|28.35|29.22|30.72|31.22|31.95|32.13|31.55|31.42|31.91||31.84|31.13|30.81|31|30.95|30.85|30.73|30.46|30.31|30.18|30.05|30.19|30.03|30|29.7|29.38|29|28.85|28.47||28.44|28.3|27.86|27.61|27.46|27.25|27.03|27.1|27.03|27.42|27.1|27.01||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.15|16.065|16.11|16.35|16.29|16.05|15.92|15.71|15.63|16.08||16.06|16.62|16.1041|15.46|15.33|15.495|15.5|15.18|14.38|14.01|13.92|13.63|12.71|11.68|11.99|11.77|11.97|11.37|11.26|11.38|11.56|12.12|12.49|13.055|12.95|12.82|13|12.86|13.31|13.25|13.37|13.605|13.935|14.06|14.13|13.955|14.16|14.16|13.6|13.45|13.5|13.48|13.86|13.22|13.28|13.375|13.81|13.82|14.55|14.75|14.67|14.71|14.41|14.21|14.59|14.86|14.88||15.22|15.3|14.9|14.965|15.065|15.38|15.51|15.48|15.72|15.37|15.29|15.43|15.57|15.73|15.97|16.11|16.17|16.48|16.67|16.7|16.17|16.21|16|15.79|15.78|15.56|15.76|15.81|15.52|15.21|15.58|15.72|15.45|15.55|15.38|15.8|15.69|15.97|15.335|15.3|15.04|14.8|15.24|15.59|16.395||16.47|16.38|16.23|16.04|15.9|15.66|15.38|16.37|16.02|16.38|16.65|17.08|17.6|16.4|16.2|16.52|18.31|19|19.46|19.14|17.46|17.38|16.795|16.41|16.58|16.53|16.205|15.31||14.44|14.55|14.32|14.25|14.2|13.42|12.855|13.72|14.71|15.98|16.71|16.12|15.86|16.23|15.9492|16.3|16.42|17.38|16.65|16|15.87|15.76|15.86|15.84|16.685|17.14|16.98|17.72|18.76|18.51||18.635|17.01|16.955|15.85|14.86|15.44|15.75|16.895|16.71|16.5|16.15|14.95|14.33|13.59|14.31|14.12|14.29|14.78|14.9|16.92|16.23|19.63|20.39|20.62|21.93|22.58|22.54|21.94|21.45|20.83|21.96|23.08|23.22|23.98|24.32|24.3|24.19|24.42||24.25|24.09|24.05|24.03|23.87|23.82|24.04|23.95|23.55|23.24|23.08|23.43|23.27|23.11|22.98|23.01|23|23.1|23.09||23|22.81|22.57|22.45|22.1|21.81|21.8|21.82|21.93|22.16|21.85|21.82||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.11|17.21|17.04|16.64|16.81|16.47|16.3|16.27|15.98|16.81||17.17|17.255|16.81|16.415|16.5|16.8|16.87|16.99|16.17|15.74|16.22|16.68|15.18|13.93|13.9|13.81|14.85|14.25|14.01|13.47|13.68|14.26|14.2|14.02|13.77|13.61|13.59|13.37|13.29|13.01|13.18|13.49|13.67|13.64|13.5599|13.345|13.16|12.57|11.89|11.85|11.9|11.56|11.85|11.31|11.28|11.39|11.76|11.95|12.66|12.7652|12.7|12.87|12.91|12.911|12.91|13.05|13.15||13.84|13.82|13.66|13.52|13.71|14.03|14.15|14.05|14.47|14.01|13.85|14.05|14.22|14.19|14.55|14.33|14.52|14.71|15.08|14.7|13.6|13.635|13.47|13.22|13.64|13.45|13.56|13.61|13.7|13.71|14.47|13.82|13.695|13.32|13.018|13.44|13.53|13.32|12.79|12.65|12.13|12.03|12.51|12.75|13.09||13.05|12.97|13.56|12.98|12.65|12.66|12.7101|13.405|13.27|13.21|13.105|13.42|13.99|13.03|13.25|13.3|14.8|15.21|15.68|15.53|13.78|13.6|13.07|13.19|12.8|13.96|13.4883|12.55||11.8|12.39|11.8|11.53|12.04|11.35|10.83|11.55|12.62|13.6|13.91|13.49|13.39|14|14.11|14.55|15.25|15.54|15.07|13.87|13.31|12.91|12.74|12.51|12.91|13.36|12.82|13.28|13.97|14.45||14.87|13.85|13.69|13.365|13.29|13.63|13.59|14.33|14.18|13.32|13.34|13|13.18|11.92|13.14|11.87|12.41|13.33|13.94|14.56|13.19|14.62|14.77|14.79|18.05|19.3|20.59|20.9|20.5|20.18|21.69|22.43|22.65|23.45|24.26|24.21|24.38|24.28||24.7|24.8|24.84|24.78|24.5|24.61|25.16|25.2|24.68|23.92|23.95|24.33|24.53|24.78|24.02|24.46|24.42|24.63|24.81||25.28|25.04|24.69|24.76|24.6|24.65|24.89|24.84|24.83|25.12|25.07|25.28||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|81.68|82.73|80.82|81.33|80.92|80.15|76.67|76.81|77.35|80.11||81.13|82.59|76.77|75.8|76.02|77.75|75.84|75.52|71.23|70.08|72.82|72.74|70.11|64.31|64.15|63.15|65.26|62.43|61.03|60.01|61.78|62.68|64.1|67.08|65.24|64.65|65.21|64.77|65.49|64.01|64.99|65.25|66.16|66.36|64.78|64.1|64.66|65.61|63.79|63.17|63.22|62.93|62.73|60.66|59.24|60.7|61.03|62.22|65.62|61.34|60.96|60.16|59.33|58.87|58.95|59.81|60.97||62.06|61.59|60.94|59.38|60.28|60.58|59.83|59.25|60.22|58.73|58.32|58.52|59.03|59.18|60.7|60.55|61.26|61.51|62.35|59.24|56.97|56.58|54.94|53.3|52.68|52.55|52.28|52.71|52.75|53.27|54.08|52.81|51.59|52.09|49.94|51.52|51.54|50.34|47.49|48.01|45.7|45.67|47.61|49.3|51.02||50.49|50.92|51.35|49.98|47.37|45.75|46.08|49.23|47.58|48.76|51.34|52.55|54.41|51.32|53.57|51.87|57.94|61.9|64.61|65.95|60.58|58.26|55.85|54.43|52.8|55.43|55.15|51.94||47.56|47.66|44.89|43.9|43.39|39.12|37.79|40.25|43.06|46|46.83|44.99|44.66|46.24|46.08|46.83|48.8|49.12|47.37|47.26|45.88|49.14|48.97|49.59|52.57|51.51|49.63|51.21|55.81|54.21||56.38|52.51|52.26|50.34|46.33|45.72|45.86|48.63|48.35|49.49|46.76|43.69|41.24|37.93|40.26|34.14|32.49|41.85|44.71|47.32|46.37|58.3|62.37|65.22|72.9|77.5|77.55|77.2|75.53|74.41|76.95|78.93|80.84|81.31|82.53|84.31|91.19|91.85||92.93|93.95|94.33|93.82|92.83|93.27|94.23|93.38|91.62|89.79|88.75|88.58|89.22|87.74|87.62|89.45|90.29|90.54|89.98||92.14|91.71|90.83|90.29|90.36|90.2|91.55|89.01|87.28|87.25|86.85|85.67||||||
02411|17372|/equities/towne-bank|R2000VALUE|22.3384|23.14|22.1356|22.85|22.6|22.06|21.6881|21.96|21.7075|21.935||22.55|21.2053|21.03|21.285|21.4|21.94|21.5|21.44|19.47|19.6501|20.3|19.58|18.94|17.53|17.55|17.5|18.7|18.27|17.8|17.32|17.48|18.04|18.1102|18.7201|18.38|18.18|18.0675|17.9|17.72|17.52|17.73|18.07|18.05|18.2|18.08|17.95|17.74|17.29|16.1|16.11|16.18|15.91|16.11|15.55|15.36|15.5|15.63|15.71|16.83|16.8|16.75|16.89|16.9|16.86|17.18|17.09|17.29||17.93|17.6954|17.56|17.45|17.7|18.17|18.07|17.92|18.38|17.91|17.77|18.0501|18.48|18.56|18.97|19.05|19.14|19.23|19.575|19.08|18.04|18.01|17.68|17.41|17.395|17.15|17.59|17.64|17.73|17.81|18.17|17.9601|17.74|17.55|17.49|17.99|18.18|18.19|17.43|17.41|16.84|16.54|16.86|17.31|17.63||17.8|17.93|18.42|17.66|17.14|17.31|17.4|18.3|18.16|18.05|18.06|18.56|18.69|17.3|17.77|18.1|19.97|20.19|21.04|20.34|19.06|18.9|18.27|18.5|18.61|19.41|18.885|18.34||17.29|17.635|17.18|16.91|17.12|16.04|15.14|15.7247|16.74|17.3|18|17.56|17.51|18.09|18.59|18.75|19.87|20.75|20.12|18.51|17.81|17.66|17.59|17.48|17.84|18.05|16.81|17.9|19.11|19.56||19.25|18.33|17.94|17.56|16.59|16.29|16.97|17.3272|16.77|16.95|17.14|16.43|16.16|15.19|16.88|17.5|17.74|18.1|17.01|18.92|18.51|20.13|20.78|20.69|22.25|22.72|23.35|23.6|22.68|22.95|24.66|25.58|25.77|26.54|27.36|27.44|27.47|27.25||27.48|27.49|27.59|27.57|27.38|27.44|27.66|27.38|26.92|26.73|26.48|26.7|26.93|27.31|27.08|27.39|27.68|27.57|27.66||27.94|27.57|27.46|27.72|27.57|27.55|27.68|27.39|27.22|27.16|27.42|27.56||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|17.8445|17.6867|17.1098|17.3956|17.3489|16.9422|16.7467|17|16.91|17.1911||17.3267|17.0489|17.0222|16.6489|16.5645|16.7733|16.3867|16.7422|16.5289|16.4889|16.8489|16.8089|16.5467|16.0133|16.76|16.3378|16.5689|15.88|15.7822|15.7511|15.5822|16.2178|16.1778|16.6311|15.9067|15.7156|15.9156|16.0533|16.0267|15.5911|16.1156|16.3022|16.4845|16.4652|16.5867|16.4445|15.7185|15.5556|14.8859|14.8297|14.88|14.8563|14.5334|14.0083|14.1541|14.4356|14.3141|14.163|14.9956|14.6978|14.7008|14.5556|14.5097|14.3141|14.2548|14.5097|14.3748||14.3497|14.2311|14.4948|14.2726|14.3171|14.5482|14.4711|14.4948|14.5126|14.6815|14.5334|14.3882|14.6993|14.7022|14.8889|14.8237|14.8919|14.9082|14.7645|14.3615|14.2074|14.1511|14.1304|14.1126|14.2104|13.8371|14.1097|14.2519|14.2963|13.8963|14.1067|13.5689|13.1096|13.0667|12.8682|13.1126|12.9748|12.9511|12.243|12.2815|11.9852|11.9763|12.1126|11.7573|12.2682||12.1452|12.0415|11.8606|11.5822|11.3748|11.0815|10.9985|11.3867|11.0467|11.2534|11.5378|11.8667|12.0267|11.3274|11.1674|11.4045|12.6519|13.1319|13.3867|13.2474|12.56|12.4267|12.1304|12.0948|12.083|12.2845|12.1185|11.5408||11.12|11.4785|11.4459|11.28|11.0252|10.3378|9.84|10.2993|10.5808|10.9808|11.04|10.7437|10.6282|10.803|10.3615|10.5482|10.9837|11.203|10.7882|10.08|10.0682|9.3672|9.3067|9.2696|9.6415|9.8667|9.2059|9.203|9.7156|9.7482||9.9126|9.3956|9.2267|8.5926|8.3793|8.563|8.7111|9.3304|9.2726|9.6059|9.2178|9.0193|8.8059|8.3259|8.2899|8.0741|8.5393|8.7037|8.5926|9.1882|9.0845|10.2519|10.3408|10.0608|11.7319|12.1037|12.2371|12.2815|12.2045|11.989|12.2134|12.1896|12.4919|12.5245|12.9936|12.8296|12.7348|12.5185||12.1126|11.2|13.1852|13.0015|12.8919|12.8252|13.0045|13.0958|12.9304|12.7674|12.7378|12.9422|12.9422|12.8119|12.7319|12.8889|13.0041|13.1763|13.1852||13.6282|13.4978|13.3215|13.2563|13.203|13.2296|13.2889|13.4785|13.3482|13.3719|13.4519|13.443||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|25.2771|25.75|25.14|25.16|24.82|23.5|22.18|22.47|21.83|22.88||21.85|21.81|20.56|20.0604|20.1599|20.31|19.59|19.96|18.385|17.9799|19.12|19.7|20.19|17.34|17.32|17.03|17.555|16.8017|16.96|15.63|15.45|16.51|16.73|17.72|16.51|16.25|16.54|16.1602|16|15.85|16.25|16.08|16.7|16.7|16.58|16.05|15.75|16.23|15.46|16.05|16.06|15.86|16.28|15.62|15.055|16.08|16.2|15.9|17.52|18.04|17.71|17.82|17.26|17.05|17.39|17.28|17.35||16.955|17.19|17.055|17.3|17.85|18.08|18.06|17.655|17.57|17.035|16.85|16.73|17.16|16.81|16.79|17.23|17.38|17.311|17.89|17.5087|16.77|16.8387|16.4|15.45|14.65|15.42|15.94|16.1301|16.06|16.01|16.16|15.925|16.4866|16.54|16.61|17.575|17.78|18.03|16.03|16.47|15.66|15.54|15.85|16.77|16.7298||17.4|17.57|17.27|16|15.96|15.64|16.61|17.79|18.01|18.35|18.9|19.3|20.4|16.85|17.36|15.7|17.94|21.66|22.8|21.26|18.55|14.8|14.02|13|12|12.72|12.17|11.26||9.86|9.67|9.63|9.56|8.81|7.92|7.25|8.02|9.42|10.12|9.95|9.52|11.31|12.16|11.49|13.1|14.03|15.1|12.43|12.12|11.61|11.73|11.5|12.28|12.51|13.04|12.37|13.33|13.6|12.51||13.19|11.66|11.07|10.33|10.08|10.12|11.14|12.55|11.65|14.38|16.08|14.59|11.75|8.6|8.42|7.01|7.44|10.8|10.92|13.44|14|20.14|19.66|20|19.04|21.27|24.15|25.2|26.13|27.98|29.75|32.8|34.38|36.75|40.39|40.75|41.11|42.3||43.79|43.44|43.69|43.16|43.38|42.21|42.49|43.41|42.88|41.25|40.47|41.48|42.23|41.82|40.53|41.22|41.38|41.94|40.65||42.33|41.54|39.6|40.1|39.4|39.37|39.87|39.01|39.22|39.05|38.33|40.1||||||
02414|17186|/equities/skywest|R2000VALUE|43.07|43.03|43.075|43.57|44.23|44.76|42.41|42.93|40.965|42.8725||41.5001|40.5|38.27|37.43|38.16|38.3|35.47|36.395|33.97|32.51|33.52|35.23|35.27|30.65|29.07|28.1878|28.87|28.38|27.91|27.7|27.441|29.564|30.895|32.7|30.62|30.35|30.93|30.2|30.21|29.785|30.6|29.81|31.04|30.88|30.87|31.07|30.61|31.38|29.5|29.92|29.75|29.26|30.32|28.75|28.29|29.43|30.56|30.23|33.26|33.91|34.25|33.95|33.97|33.53|33.42|32.92|34.565||34.25|33.79|33.06|32.74|33.12|34.3101|32.82|31.86|32.39|29.95|29.8586|29.85|30.66|29.8|29.95|29.86|30.41|30.5|32|30.14|28.39|28.18|27.46|27.43|26.1|25|27.49|28.2|28.42|27.7901|27.96|27.79|28.2834|28.59|28.41|30.04|30.66|31.06|29.36|29.19|27.648|27.8|29.19|30.235|30.47||30.93|31.16|31.2901|30.54|29.22|28.07|29.15|31.58|31.95|32.33|33.5|34.25|35.94|31.4|32.65|30.62|37.26|42.17|44.11|41.815|37.14|34.9|33.35|32.39|30.65|32.21|32.2|29.6145||27.37|27.46|26.6|25.8999|25.675|22.5|21.28|23.71|25.79|27.58|26.09|23.9|23.62|24.6564|24|27|29.3|30.26|27.69|26.19|24.57|23.45|22.91|23.95|24.02|25.51|24.54|25.5322|26.7701|25.67||27.25|25|23.44|20.69|19.11|20.6|21.51|25.47|23.5|25.78|26.31|20.38|23.55|19.16|17.02|10.6|11.99|21.5|21.9|24.29|26.04|35.21|35.27|34.95|38.2|39.05|42.45|42.8|42.62|44.22|43.53|46.52|49.72|50.88|55.12|56.2|56.08|56.51||57.45|57.29|57.49|56.75|56.29|56.53|56.68|57.77|55.91|54.8|54.7|59.64|60.9|61.94|61.27|62.77|63.03|64.13|63.99||65.66|65.23|63.7|63.74|63.92|63.74|64.17|63.78|63.48|63.13|62.06|64.29||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.03|23.04|23.12|23.22|23.49|23.32|23.255|23.27|23.15|23.81||24.11|24.395|24.16|23.74|22.98|23.4|22.855|22.53|21.21|20.53|20.86|20.22|18.99|17.65|18.37|18.5|18.22|17.48|17.21|16.95|17.25|18.06|18.57|18.9401|18.825|18.75|18.99|18.89|19.49|19.7712|20.03|20.4701|21.01|21.08|21.03|20.74|20.91|20.9|20.21|20.04|19.89|19.81|19.71|18.72|19.05|19.16|19.26|19.26|20.25|21|20.89|20.75|20.11|19.74|20.55|21.04|21.16||21.61|21.9|21.5|21.6|21.84|22.29|22.55|22.27|22.42|22.13|21.97|22.2|22.3|22.31|22.34|22.51|22.71|23.21|23.36|23.28|22.71|22.83|22.65|22.17|21.76|21.6|21.64|21.73|21.19|20.84|21.32|21.8|21.71|21.75|21.45|21.55|21.72|22.13|21.97|21.87|21.38|21.07|21.35|21.95|22.59||22.68|22.05|21.93|21.8|21.52|21.28|20.72|21.87|21.08|21.62|22.8|23.16|23.34|22.15|22.45|22.18|24.08|24.53|25.01|24.57|22.72|22.61|22.03|21.79|21.49|22.12|22.07|21.34||20.3|20.45|19.93|19.92|19.46|18.36|18.01|18.97|20.02|20.95|21.85|21.15|20.98|21.38|21.13|22.21|23.04|23.43|22.96|21.83|21.29|21.34|21.16|20.21|22.09|22.75|21.94|23.43|24.27|24.08||24.23|22.77|22.5|20.89|19.75|20.79|21.38|22.48|22.63|22.32|20.95|20.66|19.52|19.65|21.68|22.02|21.64|21.99|22.69|24.1|22.73|25.53|25.43|25.75|26.88|27.87|27.83|27.15|26.6|26.48|28.15|29.59|29.81|30.54|31.05|30.72|30.8|31.19||31.26|31.59|31.46|31.27|31.11|30.94|31.06|30.94|30.67|30.51|30.42|30.65|30.79|30.53|30.5|30.56|30.29|30.41|30.42||30.59|30.56|30.08|29.74|29.6|29.24|29.3|29.28|29.18|29.13|28.8|28.81||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.05|11.131|11.1364|11.15|11.29|11.115|10.9799|10.9|10.74|11.19||11.11|11.32|10.74|10.4801|10.5|10.72|10.57|10.5885|10.04|9.86|10.2|10.04|9.08|8.63|8.79|8.73|8.94|8.75|8.46|8.32|8.36|8.96|8.44|9.01|8.88|8.76|8.87|8.89|9|9.12|9.21|9.13|9.12|9.215|9.21|9.075|9.26|9.425|8.91|8.95|8.95|8.78|9.17|8.69|8.41|8.53|8.94|8.96|9.32|9.01|8.96|8.96|8.79|8.67|8.85|8.81|8.91||8.99|8.99|8.91|8.82|8.94|9.12|9|8.965|9.09|8.87|8.85|9|9.16|9.25|9.315|9.09|9.215|9.4|9.59|9.53|9.23|9.4|9.19|9.095|8.94|9.265|9.09|9.19|8.95|8.97|9.13|9.43|9.34|9.29|9.03|9.32|9.44|9.38|8.97|8.99|8.67|8.67|8.92|9.02|9.365||9.235|9.48|9.54|9.37|9.5501|9.38|9.04|9.88|9.51|9.61|9.87|10.04|9.92|9.0953|9.21|8.92|10.34|10.87|11.3701|10.8|9.5|9.17|8.87|8.04|8.14|8.4|8.49|8.4||7.98|7.89|7.82|7.45|7.29|6.77|6.29|6.71|7.35|7.2|7.67|7.6|7.58|7.78|7.54|7.71|8.01|8.4|7.59|7.01|6.88|7.11|7.06|7.05|7.3|7.91|7.66|7.73|8.16|8.25||8.23|6.97|6.26|5.54|4.78|5.07|5.92|6.8|7|8.61|7.41|4.8|4.12|5.97|6.91|6.12|5.5|7.59|8.47|10.78|10.25|13.35|13.97|14.35|15.57|16.33|16.75|16.53|16.21|15.79|16.59|17.39|17.36|17.89|18.24|18.2|18.34|18.19||18.03|18.46|18.41|18.38|18.41|18.43|18.6|18.48|18.31|18.26|18.23|18.29|18.29|18.25|18.19|18.25|18.29|18.27|18.2||18.34|18.4|18.25|18.11|18.1|18.11|18.03|18.01|18.17|18.16|18.18|18.14||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|15|15.14|15.2|15.0871|15.01|14.51|14.14|14.16|13.925|14.5636||14.98|14.73|14.3105|13.92|14.039|14.4|14.094|14.46|13.64|13.35|13.67|13.94|12.96|12.035|12.01|11.91|12.89|12.57|12.23|11.71|11.96|12.37|12.18|12.34|12.24|12.08|11.95|11.83|11.665|11.22|11.37|11.51|11.8|11.87|11.93|11.7|11.51|11.19|10.61|10.58|10.675|10.55|10.81|10.38|10.41|10.66|10.905|11.14|11.8|11.64|11.62|11.69|11.74|11.58|11.82|11.99|12.23||12.6332|12.4|12.13|12.22|12.45|12.625|12.6|12.56|12.76|12.16|12.17|12.47|12.58|12.58|13.02|12.99|13.0434|13.11|13.49|13.17|12.19|12.36|12.08|11.855|11.92|11.77|11.58|11.705|11.91|11.95|12.41|12.34|12.51|12.73|12.32|12.46|12.86|12.76|12.25|12.29|11.86|11.715|12.06|12.33|12.66||12.71|12.8|13.12|12.34|12.14|12.37|12.64|13.25|13.42|13.41|13.52|13.53|13.82|12.79|12.945|12.82|14.32|14.95|15.77|14.94|13.66|13.4|12.93|13.04|12.76|13.37|13.0401|12.35||11.87|12.02|11.405|11.2|11.37|10.71|10.31|10.77|11.6|12.05|12.48|12.195|12.07|12.85|13|13.28|14.66|14.86|14.34|12.82|12.85|12.98|12.81|13.04|13.11|13.01|12.35|12.75|13.26|13.53||13.8175|13.25|12.95|12.86|12.28|12.72|12.4|12.95|12.87|13.09|12.65|12.29|12.21|11.44|12.94|12.63|12.82|12.47|12.78|13.51|13.11|14.51|14.54|14.57|16.5|17.52|17.86|18.1|17.81|17.82|18.7|19.25|19.34|19.81|20.42|20.56|20.57|20.57||20.92|21.03|21|20.88|20.74|20.8|21.05|20.96|20.5|20.02|19.89|19.91|20.11|20.32|20.27|20.67|20.49|21.06|21.51||22.25|22.19|22|22.33|22.28|22.41|22.72|22.57|22.52|22.6|22.63|22.78||||||
02418|977731|/equities/gms-inc|R2000VALUE|28.04|28.25|27.71|26.77|27.04|28.37|29.27|30.07|30.5202|31.51||31.75|32.14|31.53|30.63|30.4|31.24|30.11|29.15|28.35|27.5|27.99|26.67|25.51|24.4|24.82|23.18|23.92|22.99|22.07|22.19|22.57|23.38|23.53|24.49|24.42|25.23|26.2|26.375|26.66|25.92|26.06|26.32|26.64|26.49|26.45|26.18|25.85|25.09|23.92|23.78|23.9|23.5|22.94|22.24|21.96|22.31|21.87|21.405|22.6|23.1|23.33|23.39|23.09|23.03|23.06|22.99|23.56||23.78|24.92|27.14|26.173|25.97|25.72|25.65|25.41|25.35|25.65|25.26|25.63|26.06|26.08|26.29|26.21|26.27|26.37|26.29|25.93|24.87|24.94|24.82|24.36|23.5|23.05|23.011|23.28|23.37|24|23.99|24.32|23.38|23.62|23.78|24.1|24|23.46|22.46|22.7|22.32|22.41|22.87|22.93|23.65||23.58|23.5|23.6|23.34|22.57|22.98|22.29|23.03|22.04|22.5|22.655|23.14|23.09|21.09|21.28|21.54|23.46|24.01|24.59|23.35|21.39|21.6|20.49|20.34|19.9|20.63|20.91|20.97||19.11|18.76|19.12|18.08|18.83|17.19|15.25|15.86|17.56|17.52|17.98|16.78|16.72|17.3711|17.025|17.3043|18.1|17.86|16.61|15.08|14.33|13.97|13.9|13.84|13.83|13.9498|13.23|13.48|14.69|14.57||14.64|14.08|13.98|13.25|12.33|13.64|13.98|15.11|15.09|15.39|15.86|12.15|11.05|10.42|11.3901|10.52|10.72|11.5|12.11|14.75|15.96|18.94|19.76|19.58|21.97|22.21|23.2|22.99|22.68|21.76|21.82|23.48|24.73|26.72|27.92|28.17|28.41|28.2||28.31|27.84|27.7|26.77|25.55|25.8|26.95|26.44|25.99|25.73|26.68|27.33|27.32|27.81|27.12|27.61|28.05|28.67|28.7||28.77|28.61|27.73|27.51|27.63|27.31|27.45|27.32|27.31|27.5|26.89|26.65||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.07|13.795|13.66|13.78|14.07|13.78|13.21|13.1|12.96|13.53||13.77|14.095|13.63|13.25|13.13|13.35|13.22|13.28|12.4|11.96|12.29|12.72|10.9|9.95|10.2|10.13|10.3|9.755|9.69|9.76|9.86|10.24|10.35|10.79|10.35|10.21|10.34|10.24|10.3|10.39|10.46|10.39|10.68|10.81|10.88|10.925|11.16|10.8|10|10.26|10.24|10.025|10.21|9.87|9.66|9.63|9.87|10.03|10.94|11.21|11.265|10.6|10.695|10.46|10.87|11.135|11.67||11.7|11.47|11.115|10.87|11.115|11.1|11.14|11.015|11.32|11.055|10.905|10.95|11.05|11.37|11.79|11.74|11.89|11.975|11.96|11.02|10.83|10.885|10.93|10.6|10.465|10.51|10.51|10.51|10.04|9.8|10.07|10.07|9.98|10.12|9.85|10.18|10.21|10.4|9.98|10.07|10.11|9.945|10.37|10.64|11.04||11.05|11.17|11.29|11.09|10.9|10.5|10.275|11.18|10.92|11.09|11.22|11.51|11.84|10.69|11.04|10.38|11.74|12.68|13.125|12.65|11.29|10.58|9.87|9.3769|9.175|9.71|9.99|9.51||8.86|8.935|8.87|8.94|8.56|8.2|7.49|7.62|8.315|8.63|8.96|8.4|8.45|9.09|8.74|8.95|9.445|9.51|8.73|7.97|7.76|7.47|7.45|7.43|7.55|7.98|7.725|8.1|8.89|8.8||9.075|8.25|7.71|7.2112|6.655|7.02|7.19|8.1|7.81|8.8|8.84|7.96|7.16|6.49|7.02|6.5|5.85|10.07|10.63|11.11|12.02|13.33|13.8|14.06|14.89|15.38|15.28|14.95|14.77|14.77|15.29|16.12|16.38|16.74|16.75|16.63|16.45|16.96||16.89|16.71|16.62|16.68|16.89|16.78|16.94|16.85|16.65|16.51|16.46|16.56|16.95|17.11|17.07|17.43|17.25|17.18|17.13||17.14|17.09|16.9|16.7|16.79|16.62|16.73|16.83|16.89|17.17|17.09|17.07||||||
02420|1122330|/equities/covetrus|R2000VALUE|26.62|27.06|27.48|26.36|25.8|25.79|26.25|25.8|26.88|26.665||26.05|26.44|26.355|25.6359|24.94|24.8|24.4|25.12|24.87|24.81|24.21|24.19|26.59|26.77|27.07|26.71|26.07|24.98|24.17|24.3|24.43|25.43|25.32|26.31|27|26.65|27.19|26.37|26.62|25.11|25.22|24.6134|25.13|25.6|25.68|25.99|25.58|24.5|23.13|22.94|23.64|24.32|23.33|21.36|20.18|20.48|20.7741|20.3|21.19|20.97|20.4|19.55|18.74|19.28|20.14|20.4|20.96||21.49|22.33|21.5|21.79|22.72|23.09|23.36|23.63|21.43|21.59|21.83|22.0035|22.53|22.46|22.65|22.35|22.1101|21.91|22.94|22.78|22.76|22.66|22.65|21.61|21.38|20.77|20.06|20.2208|20.3|20.21|20.06|20.44|20.93|20.77|20.945|20.54|20.4|20.21|19.24|19.35|18.94|18.14|18.47|18.01|17.9||17.11|16.97|17|17.265|17.62|18.241|18.21|18.47|17.36|17.42|17.72|17.12|17.05|15.66|15.93|15.03|17.84|17.55|18.46|17.88|17.3101|16.8|15.66|15.2|15.14|15.4|15.13|15.01||14.715|14.225|13.91|13.53|12.7683|10.52|10.45|10.6|11.34|11.24|11.25|10.57|10.56|10.65|10.29|10.68|10.99|10.67|10.34|8.79|7.8|7.66|7.51|7.955|8|8.13|7.95|8.12|8.15|7.81||7.62|6.87|6.87|6.73|6.26|7|6.93|7.54|7.37|7.44|7.35|6.8|6.51|5.56|5.55|4.81|4.05|5.78|6.45|7.12|7.45|8.94|9.7|9.32|9.26|9.55|11.16|10.65|10.68|10.47|10.32|10.63|10.51|10.99|11.94|12.45|12.75|12.59||12.63|13.03|13|12.92|12.8|12.85|13.14|13.06|12.61|12.22|12.19|12.79|12.96|13.21|13.66|14.03|14.31|15.08|14.83||14.78|14.5|13.8|13.46|13.32|12.98|13.05|13.19|12.88|12.17|12.28|12.77||||||
02421|16306|/equities/heartland-financial|R2000VALUE|41.86|42.0101|41.41|40.87|40.83|40.12|39.25|39.6|38.7201|40.01||40.6|40.06|39.46|38.47|38.62|39.42|38.71|37.53|37.96|37.01|37.6|37.14|35.05|32.52|31.871|32.06|33.95|33.14|32.46|31.51|32.19|33.725|34.36|34.065|33.95|33.58|33.47|32.96|32.61|32.2|32.65|33.07|33.52|33.555|33.59|33.08|33.04|32.01|30.21|29.83|29.77|29.51|29.67|28.63|28.37|28.545|29.565|30.27|31.83|32.01|31.83|31.79|31.665|31.56|32.1|31.4|32.4||33.31|33.53|33.23|33.28|34.21|34.36|33.91|33.6|33.83|32.8|32.72|32.79|32.73|32.86|33.8|33.61|33.82|34.14|33.22|33.99|32.14|31.99|31.6179|31.1|30.91|30.4|31.21|31.385|31.0151|30.34|31.11|30.57|30.41|30.69|29.88|30.8755|31.25|30.9|29.59|29.805|29.14|28.9|29.83|30|31.52||31.53|31.825|32.77|30.82|29.87|29.82|29.98|31.7|30.8709|30.44|31.25|31.31|32.245|30.3|30.9501|30.84|34.12|35.48|36.26|35.92|32.64|32.18|30.53|31.53|31.51|32.31|32.72|30.9201||29.24|29.89|28.8605|28.03|28.24|26.5|25.3|26.3514|28.77|30.49|31.52|30.66|30.53|31.82|31.9005|32.17|33.65|34.06|32.55|29.87|29.49|29.105|28.69|28.07|28.55|29.18|27.12|29.24|30.52|30.7368||30.92|29.12|28.74|28.69|26.73|28|27.995|29.15|28.34|29.69|28.66|27.51|25.63|26.07|27.71|30.19|28.82|28.01|28.43|31.04|29.33|33.18|33.82|34.91|39.95|41.63|43.05|43.31|42.48|41.77|45.47|47.64|47.93|49.26|50.89|50.81|50.56|50.05||50.26|50.01|49.98|49.73|49.02|49.51|50.24|50.2|49.73|48.81|48.74|49.09|50.15|48.18|46.66|47.29|47.43|47.95|48.37||49.53|49.69|49.17|49.51|49.12|49.08|49.45|49.1|48.69|48.6|48.52|49.17||||||
02422|8143|/equities/genworth-finl|R2000VALUE|4.26|4.46|4.54|4.6|4.66|4.6|4.55|4.52|4.42|4.11||3.35|4.4604|4.43|4.54|4.48|4.42|4.53|4.49|4.41|4.34|4.4|4.3|4.28|4.18|4.12|3.93|4.01|4.01|3.84|3.77|3.65|3.72|3.74|3.7588|3.67|3.62|3.54|3.52|3.49|3.46|3.51|3.55|3.415|3.39|3.405|3.4|3.4|3.43|3.09|2.95|3.3|3.08|3.07|3.02|2.9197|3.01|3.05|3.06|3.11|3.07|3.45|3.51|3.6|3.46|3.51|3.41|3.3245||3.44|3.33|3.21|3.1701|2.88|2.23|2.515|2.545|2.58|2.575|2.58|2.715|2.52|2.44|2.47|2.49|2.4308|2.42|2.44|2.305|2.12|2.1523|2.09|2.03|1.98|1.95|1.97|2.13|2.13|2.11|2.16|2.16|2.16|2.13|2.12|2.125|2.16|2.08|1.965|2.04|2.06|2.06|2.15|2.22|2.26||2.265|2.13|1.87|2.5|2.45|2.48|2.45|2.59|2.59|2.57|2.61|2.71|2.95|2.89|3.1|3.11|3.3|3.54|3.44|3.36|3.21|3.23|3.16|3.02|2.955|3.13|3.14|3.17||3.12|3.01|2.72|2.705|2.65|2.53|2.5|2.77|2.85|3.1|3.01|3.02|2.99|3.34|3.21|3.32|3.46|3.42|3.3|3.32|3.24|3.23|3.17|3.11|3.33|3.47|3.46|3.5|3.6|3.51||3.52|3.44|3.41|3.29|3.16|3.21|2.88|2.98|3.8|3.73|3.98|3.6|3.44|2.87|3.12|3.52|3.8|3.68|3.6|3.73|3.4|4.21|4.09|3.96|4.35|4.56|4.71|4.55|3.89|3.69|3.82|4.05|4.13|4.19|4.28|4.3|4.3|4.29||4.22|4.1|3.86|3.76|3.7|3.73|3.81|3.6|3.99|3.97|4.08|4.1|4.1|4.13|4.12|4.2|4.27|4.26|4.26||4.23|4.24|4.17|4.25|4.36|4.36|4.39|4.39|4.36|4.29|4.31|4.32||||||
02423|278|/equities/office-depot|R2000VALUE|26.21|26.79|27.39|27.01|27.62|27.45|27.56|28.31|28.06|28.66||29.38|29.16|28.86|28.65|28.45|28.46|26.51|26.02|23.74|23.9|24.79|24.34|23.22|23.95|22.42|20.53|20.6|19.63|19.12|18.76|19.1|20.87|21.2|21.91|21.15|21.57|21.4|21.23|22.16|21.18|21.6|21.74|21.63|22.48|22.59|22.11|21.92|20.75|19.41|19.4|18.37|17.86|18.38|18.14|18.47|19.14|20.4|20.16|21.31|21.16|20.87|21.02|21.02|20.92|21.82|21.76|21.7||22.51|22.71|23.19|23.12|23.13|23.14|22.9|21.25|20.85|20.29|20.28|20.25|20.5|20.28|20.66|19.77|18.99|19.27|18.75|18.41|18.35|18.4|18.11|20.53|20.96|21.26|21.68|21.71|22.05|21.71|22.61|23.22|23.07|22.83|22.84|22.51|21.41|20.93|19.46|19.9|19.7|19.89|20.42|20.42|20.77||21.15|20.83|21.2|20.9|20.75|22.7|22.7|24.1|23.87|22.8|23.1|24|24.8|24|23.9|24.6|25.65|26.35|27.5|27.1|26.2|25.6|25|24.7|24|24.3|24.3|23||22.1|22.2|22.2|21.55|21.7|20.2|18.5|19.75|19.8|20.4|19.7|19.6|20|18.5|19|18.45|20.6|21.8|20.1|17.8|17.5|17.5|17.8|17.8|18.1|18.3|17.4|17.1|17.4|17.1||17.65|17.3|17|16.3|15.4|15.2|15.5|15.5|15.1|14.8|16.1|14.6|14.3|13.6|16.2|17.1|15.7|15.4|15.4|16.5|16.6|18.9|19.2|19|21.8|22.4|23.2|23|21.9|21.5|20.2|22.3|23.3|22.9|25.4|24.9|24.3|23.8||24|23.8|24.2|24.3|23.9|23.9|23.7|23.9|23.3|22.2|21.2|22.4|23.3|23.8|23.7|24.8|24.7|25|25||24.9|24.45|23.9|23.6|23.2|23.4|24|23.8|23.2|23.6|24|25.8||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.86|15.01|14.78|14.95|15.23|14.88|14.27|14.44|13.97|14.56||14.37|14.35|13.87|13.16|12.89|13.09|12.24|12.15|10.91|10.46|10.84|11.59|10.58|8.7|8.79|8.8|8.95|8.29|8.07|8.22|8.3|8.68|8.93|9.29|8.8|8.65|8.57|8.47|8.5|8.25|8.39|8.68|9.28|9.43|9.29|8.98|9|8.85|8.64|8.73|8.71|8.76|8.72|8.01|7.97|8.18|8.26|8.38|9.28|9.27|9.32|9.22|8.63|8.5|8.86|8.92|8.83||9.08|8.93|8.78|8.8|8.97|9.22|9.07|8.85|8.98|8.43|8.5|8.51|8.53|8.63|8.82|8.96|9.08|9.19|9.33|9.22|8.36|8.17|8|7.56|7.56|7.7|7.79|8.12|8.01|8.14|8.3|8.37|8.5|8.57|8.37|8.67|8.79|8.9|8.48|8.47|8.46|8.26|8.27|8.65|8.97||9.04|9.16|9.07|8.9|8.68|8.86|8.7|9.22|9.11|9.49|10.08|10.59|11.35|10.55|10.98|10.51|11.49|13.22|13.12|11.76|9.37|9.39|9.09|9|8.92|9.02|9.15|8.49||7.85|8.22|8.15|7.8|7.82|6.93|6.14|6.45|7.22|7.57|8.72|8.28|8.12|8.46|8.71|8.93|9.5|9.87|8.77|8.42|8.16|8.11|8.12|8.02|7.85|8.96|8.6|8.99|9.24|9.26||9.02|8.44|8.1|8.57|7.81|8.17|8.64|9.16|8.79|10.33|11.38|9.83|8.94|7.68|7.42|6.28|6.48|8.91|9.42|9.76|10.18|12.2|13.13|12.98|13.75|14.05|14.95|14.88|14.51|14.83|15.69|16.9|17.27|18.04|18.86|18.94|18.95|19.22||19.5|19.52|19.48|19.29|19.23|19.2|19.37|19.37|18.98|18.71|18.67|19.25|19.44|19.3|19.28|19.6|20.2|20.33|20.2||20.52|20.38|20.13|20.04|20|19.98|20.05|20.5|20.5|20.88|21.16|21.38||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.39|58.34|57.56|57.18|58.38|58.78|58.3|57.83|56.98|56.18||55.82|56.66|56.5|55.24|55.6|55.79|54.93|56.27|55.35|55.06|54.58|52.28|50.04|54.17|56.06|52.5|51.71|50.44|49.67|50.02|51.42|52.48|54.07|56.54|55.8|58.4|61.77|62.77|65.27|64.04|65.69|65.06|64.03|62.17|59.24|58.34|59.02|59.76|57|56.81|57.93|57.74|56.5|55.02|54.01|56.11|55.69|56.14|57.75|56.64|57.22|56.81|54.4|51.7|52.84|50.94|49.3||47.76|49.75|52.24|51.87|52.72|51.56|50.76|49.69|48.81|49.29|47.8|47.16|48.01|47.69|48.25|48.5|46.56|52.29|51.96|51.39|50.24|49.73|48.9|47.97|47.73|47.02|46.01|45.81|44.8|43.1|43.19|43.75|44.01|43.34|43.69|42.6|41.66|41.3|39.51|40.25|39.66|39.36|39.44|39.66|40.64||40.4|41.04|40|40.13|41.35|41.04|39.92|41.28|39.85|41.14|41.16|41.03|40.65|37.13|37.02|35.06|34.83|35.07|35.69|35.03|34.07|35.2|34.44|33.15|32.35|33.3|32.44|32.6||31.14|31.68|30.77|28.52|28.88|28.06|26.39|27.04|28.18|29.02|29.87|28.11|27.78|28.65|26.74|27.52|29.71|29.61|28.45|27.1|26|27.15|26.87|25.34|25.9|26.46|25.01|23.46|25.67|25.15||24.23|21.13|20.19|18.22|14.57|17.75|17.73|21.7|21.09|23.7|22.44|19.33|19.06|16.5|16.95|15.24|13.13|22.64|21.48|27.29|29.8|34.31|34.39|29.93|36.25|37.09|36.74|35.77|35|33.96|34|34.66|35.17|34.72|34.43|34.57|35.06|34.78||34.95|33.9|37.1|37.38|37.88|36.57|35.51|34.85|34.05|33.77|33.51|33.77|33.8|33.39|32.95|33.65|33.61|33.7|33.5||33.68|33.84|33.67|33.65|33.74|33.48|33.42|33|33.05|33.57|33.07|33.19||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.2|10.35|10.35|10.34|10.24|10.21|10.15|10.29|10.29|10.1775||10.17|10.08|10.1|9.99|9.99|9.99|9.99|10.04|10.02|10.05|10.03|10.12|10.08|10.07|10.0614|10.05|10|9.97|9.95|9.95|10|10.05|10.05|10.18|10.25|10.2|10.36|10.39|10.27|10.18|10.15|10.1927|10.2|10.07|10.05|10.2|10.28|10.27|10.26|10.32|10.377|10.3477|10.35|10.25|10.17|10.25|10.25|10.25|10.47|10.31|10.3|10.25|10.23|10.2|10.21|10.29|10.1825||10.14|10.1|10.13|10.13|10.12|10.07|10.06|10.02|10|10.05|10.05|10|10.1|10.17|10.2|10.21|10.2302|10.21|10.24|10.25|10.16|10.16|10.2|10.16|10.16|10.23|10.32|10.35|10.48|10.52|10.51|10.48|10.38|10.36|10.37|10.25|10.32|10.18|10.19|10.2|10.14|10.1499|10.1||10.14||10.12|10.02|10.04|10.05|10.0989|9.95|10.05|10.05|10.0211|9.94|9.78|10.01|9.915|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.27|13.1|12.65|12.77|12.97|12.81|12.68|12.66|12.49|13.16||13.54|13.39|12.87|12.52|12.33|12.65|12.29|12.33|11.48|11.16|11.71|11.59|10.09|8.88|9.26|9.35|9.52|9.09|8.98|8.81|8.85|9.43|9.85|9.99|9.59|9.33|9.52|9.43|9.48|9.59|9.72|9.87|10.09|10.14|10.08|10.08|10.05|9.91|9.58|9.36|9.25|9.22|9.33|8.89|8.68|8.78|9.17|9.21|9.9|10.3|10.39|10.16|9.79|9.67|10.12|10.44|10.86||10.88|10.81|10.34|9.96|10.15|10.21|10.4|10.18|10.51|9.97|9.97|9.74|9.78|10.03|10.48|10.29|10.36|10.63|10.93|10.45|9.54|9.69|9.86|9.88|9.71|9.67|9.93|10.01|9.64|9.47|9.75|9.88|10.14|10.2|9.86|10.25|10.29|10.41|10.09|10.33|10.48|10.3|10.28|10.63|11.11||11.06|11.21|11.15|10.82|10.41|10.36|10.09|10.54|9.87|10.01|10.18|10.48|10.88|10.03|10.31|10.11|11.29|11.89|12.68|12.26|10.9|10.39|9.98|9.46|9.3|9.62|9.77|9.6||8.87|9.01|8.91|8.83|8.5|7.63|7.2|7.68|8.39|8.94|9.17|9.02|8.85|9.72|9.46|9.95|10.5|10.98|9.6|8.42|8.61|8.47|8.1|7.72|7.94|8.24|7.95|8.28|8.95|8.84||8.83|8.32|7.79|7.64|7.2|7.34|7.33|8.21|7.96|8.46|8.71|8.11|7.38|6.74|7.73|7.49|8.05|10.64|10.88|13.01|12.74|14.15|15.16|14.79|15.95|16.29|16.3|15.85|15.44|15.22|16.27|16.93|17.13|17.49|17.86|17.64|17.63|17.91||17.75|17.68|17.98|17.99|18.17|18.07|18.26|18.19|17.94|17.81|17.68|17.97|18.57|18.62|18.6|18.8|18.75|18.81|18.72||18.66|18.57|18.42|18.2|18.18|17.92|17.96|18.07|18.06|18.04|17.77|17.8||||||
02428|17071|/equities/renasant-corp|R2000VALUE|33.015|33.32|32.57|32.7|32.36|31.86|31.03|31.06|30.76|31.31||31.62|32.005|31.81|31.17|31.1|31.86|31.76|31.72|30.99|30.29|31.28|31.82|28.83|28.6|27.35|27.87|29.41|27.51|27.02|27.77|27.5|28.41|28.63|28.72|27.545|26.915|26.945|26.85|26.77|26.16|26.65|26.91|26.62|26.69|26.97|26.48|25.97|24.717|24.44|22.42|22.53|22.27|22.29|21.08|20.89|21.21|21.57|21.8|22.77|23.16|23.17|22.77|23.98|23.8|24.03|24.47|25.62||26.03|25.99|25.377|24.87|24.94|25.23|25.12|25.42|25.32|24.64|24.41|24.67|25.04|25.06|25.45|25.5|25.67|25.76|26.4|25.35|23.75|23.72|23.49|23.16|22.965|22.69|23.54|23.9|24.13|23.17|23.915|23.55|23.09|22.75|22.45|22.85|23.25|23.12|22.08|22.21|21.22|21.15|21.87|22.46|23.05||23.12|23.35|23.8115|23.23|22.3|22.63|22.62|23.75|23.46|23.41|23.96|24.11|24.48|22.3|22.99|23.03|25.61|26.18|27.04|27.11|24.96|24.71|23.91|23.91|23.54|24.29|24.41|22.71||21.81|22.19|21.62|21.19|21.3|20.21|19.38|19.455|21.11|22.29|22.94|22.31|22.3|23.47|23.64|24.75|24.54|24.44|25.58|23.49|22.9|22.79|22.79|22.28|22.34|22.19|21.32|22.38|23.61|23.93||24.11|22.93|22.73|22.04|21.66|21.36|20.52|21.01|19.941|20.21|20|19.08|18.68|18.22|20.64|20.91|21.23|21.44|19.78|21.855|20.91|22.96|23.45|23.97|26.25|27.26|28.54|28.78|28.03|27.57|27.91|28.93|29.6|29.63|31.8|31.96|31.94|31.58||32.15|32.38|32.52|32.52|32.27|32.49|33.02|32.81|32.47|32.06|31.76|31.88|32.15|32.66|32.83|33.32|34.59|34.54|34.95||35.38|34.84|34.59|34.55|34.27|34.23|34.64|34.64|34.67|34.78|35.04|34.91||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|25.86|26.24|25.84|25.88|25.9344|25.7024|25.2692|25.32|24.76|25.56||25.52|26.24|25.28|24.88|24.532|25.4|25.04|25.16|24|23.28|23.64|22.72|22.36|21.12|21.64|21.2|21.36|20.32|20.02|19.52|19.84|20.84|20.7|21.3|20.76|20.48|20.76|20.68|20.8|20.88|21.12|21.08|21.2|21.4|21.16|20.66|20.76|20.8|19.774|20.12|20.2|20.4|20.76|19.96|19|19.76|20.32|20.16|21.08|21.005|20.8|20.8|20.28|20.08|20.68|20.9|20.84||20.76|21.2|21.48|21.44|21.68|22.12|22.16|22.12|22.24|21.66|21.72|21.84|22.22|22.32|22.32|21.88|21.92|21.68|22.2|22|20.6|20.48|21.4|21.28|21.04|21.36|21.52|21.24|21.04|20.96|21.02|21.52|20.88|20.52|20.46|20.84|20.4|19.9|18.94|19.2|18.52|18.72|18.848|19|19.08||19.24|19.74|19.92|19.16|19.8|19.92|19.44|20.72|20.1|20.28|19.52|20.04|20.44|18.48|18.88|18.72|20.4|22.88|22.84|21.68|20.14|19.36|19|18.072|18.04|18.9|18.82|19.44||18.08|18.48|18.24|17.36|17.32|17.12|15.36|15.28|16.6|17.16|17.804|17.48|17.56|17.8|16.12|17.04|18.1|18.88|17.16|15.64|15.56|16.8|16.84|15.64|16.12|15.92|15.12|16|17.12|16.52||18.12|17.24|15.24|10.73|9|13.4|13.2|14.8|15.76|17.2|17.32|11.48|10.08|16.72|20.24|16|11.8|32.76|33|37.2|36.28|47.3|47.88|49.02|52.36|55.64|56.1|55.56|54.44|53.04|55.84|58.8|58.58|60.6|61.8|62.4|61.92|61.04||60.6|60.6|60.64|60.36|60.36|60.72|60|61.26|60.823|60.88|60.78|60.6|60.48|60.32|60.22|60.24|60.72|60.6|60.18||60.08|60|59.86|59.6|59.28|58.72|58.48|58.4|58.8|58.64|58.4|58.24||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|15.16|15.16|15.2|15.02|15.24|15.05|14.8|14.84|14.6|15.14||15.08|15.36|14.56|14.24|14|14.2|13.76|13.36|12.92|12.84|12.86|12.78|12.52|12.04|12.12|11.52|11.662|11.2|11.12|10.64|10.8|11.32|11.28|11.32|11.2|11.12|11.36|11.32|11.56|11.444|11.68|11.4|11.32|11.2464|11.1312|10.96|10.96|11.08|10.52|10.68|10.56|10.52|10.72|10.32|10.24|10.48|11|11|11.12|11.16|11.16|11.16|10.72|10.6|10.82|10.84|10.48||10.36|10.368|10.32|10.56|10.68|11|10.9872|10.8944|11|10.6|10.6|10.68|10.84|10.92|11.04|11.04|11.12|11.2|11.88|11.32|10.64|10.96|10.64|10.4|10.2|10.32|10.52|10.4936|10.2|10.2|10.28|10.56|10.3048|10.1|10|10.28|10.14|9.96|9.26|9.52|8.92|8.96|9.32|9.44|9.96||9.88|9.92|9.56|9.2|9|9.12|8.92|9.8|9.62|10|9.6|10.28|10.4|9.36|9.64|8.2|10.12|12|12.12|11.04|7.6|7.24|7.2|6.7|6.76|7.04|7|6.84||6.48|6.44|6.44|6.2|6.12|5.96|5.32|5.6|6.16|6.2|6.4|6.4|6.36|6.72|6.32|6.6|6.84|7.32|6.64|6.16|5.88|6.48|6.52|6.48|6.6|6.44|6.24|6.44|7.04|6.92||6.72|5.48|4.8|4.4|4|4.08|5.04|5.32|5.8|6.2|6.56|2.56|1.28|10.28|14.2|12|6|16.88|20.4|23.32|24|27.28|28.02|28.04|28.8|29.6|29.8|29.4|29|27.88|28.84|30.04|30.12|30.94|31.44|31.64|31.44|31.28||31.04|31|30.86|30.88|31|31.2|31.32|31.16|31.12|31.08|31.04|31.24|31.56|31.4|31.32|31.4|31.48|31.54|31.44||31.4|31.44|31.28|31.04|30.72|30.56|30.48|30.64|30.56|30.64|30.48|30.28||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|13.35|13.28|12.63|12.57|12.63|12.455|12.06|12.45|11.98|12.04||11.65|11.82|11.25|10.96|10.72|10.8|10.395|10.74|10.53|10.355|10.6|10.59|10.55|12.13|12.235|11.79|11.69|11.11|10.93|10.36|9.45|9.7|9.525|9.61|9.645|9.735|10.43|10.49|10.71|10.35|10.535|10.63|10.75|10.83|10.69|10.9|10.62|10.72|9.711|9.47|9.42|9.425|9.33|9.06|9.18|9.24|10.02|9.86|10.52|10.76|11.11|11.1|11.13|11.08|10.918|10.42|10.33||10.67|10.91|11.2|10.88|10.8833|10.95|10.91|11.355|11.335|10.8299|10.86|10.64|10.17|10.19|10.27|10.33|10.16|10.325|10.24|10.23|9.82|9.52|9.28|9.275|9.14|8.83|8.5|8.35|8.235|7.96|7.9|8.19|7.66|7.69|7.59|7.575|7.36|7.3501|6.78|6.85|7.04|7.17|7.32|7.34|7.41||7.245|7.17|7.03|6.73|6.915|6.9|6.82|7.33|7.23|7.18|7.34|7.38|7.46|6.93|6.73|6.33|7.69|7.28|7.8404|7.53|6.59|6.35|6.225|6.05|5.42|5.73|5.65|5.05||4.615|4.6522|4.6|4.215|4.12|3.86|3.67|3.955|4.11|4.1|4.22|3.94|3.65|3.9|3.77|3.94|4.18|4.51|3.77|3.43|3.29|3.34|3.32|3.24|3.41|3.4|3.26|3.35|3.62|3.23||3.05|2.8|2.97|2.48|2.25|2.58|2.69|2.8|3.07|3.17|3.23|3.22|3.18|2.4|2.74|2.1|2.09|3.37|3.95|5.07|4.8|5.84|6.58|6.67|7.43|8.24|8.64|8.32|8.72|9.15|9.69|11.46|11.35|12.45|12.8|12.8|12.62|12.21||12.61|12.32|12.26|12.25|12.19|12|11.53|11.03|10.97|10.5|10.24|10.22|10.35|10.04|9.98|10.09|10.05|10.09|9.97||9.86|9.66|9.41|9.19|8.96|9.06|8.91|8.95|9.14|8.89|9.09|9.11||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|18.66|19.12|18.93|18.45|18.16|18.07|17.79|17.8|17.51|17.74||18.07|17.81|17.75|17.2|17|17.3|17.11|17.06|16.45|15.93|16.24|15.9|15.03|14.09|13.41|13.16|13.29|12.69|12.36|11.96|12.05|12.62|12.68|13.01|12.88|12.37|12.45|12.59|13.13|12.83|13.04|13.29|13.36|13.58|13.47|13.43|13.44|13.63|13.13|13.35|13.67|13.47|13.98|13.84|13.6|13.55|13.99|14.12|14.9|15|15.09|14.93|14.6|14.39|14.5|14.3|14.22||14.01|14.19|14.88|14.93|15.5|15.74|15.38|15.18|15.05|14.7|14.57|14.85|15.15|15.03|15.13|15.06|15.32|15.53|15.23|14.69|14.47|14.08|14|14.62|14.24|13.87|14.04|14.21|13.95|13.87|14.35|14.26|14.02|13.9|13.7|14.48|14.27|14.17|13.5|13.8|13.25|13|13.54|13.63|13.64||13.62|13.65|13.56|12.9|12.82|13.23|13.37|14.37|13.87|13.77|14.14|14.43|14.5|13.4|13.96|14.47|15.77|16.01|16.75|16.32|15.07|14.65|14|13.92|13.71|14.2|14.51|13.95||13.16|13.37|13.32|12.91|13.02|11.73|11.29|11.45|12.34|12.38|12.62|11.59|11.02|11.21|10.45|10.56|11.58|11.81|11.09|10.42|9.77|9.5|9.44|9.85|10.29|10.35|9.78|10.15|10.67|10.32||11.5|10.83|10.66|10.03|9.19|9.6|9.86|10.6|10.74|11.67|12.25|11.27|9.1|8.72|9.75|9.89|9.46|8.53|9.08|10.5|9.49|11.29|12.7|12.69|14.26|15.42|16.89|17.16|17.59|17.52|16.15|17.25|18.33|19.27|20.14|21.02|21.97|21.98||22.08|21.99|21.88|21.5|21.25|21.22|21.81|21.43|20.65|20.36|20.19|20.51|20.98|21.14|20.79|21.33|21.27|21.69|21.66||22.43|22.03|21.64|21.1|20.78|20.8|21.21|21.74|21.2|20.66|20.42|20.7||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|26.3884|26.28|25.92|25.383|25.28|25.05|24.9|25.08|24.75|25.71||26.15|26.1|25.4901|25.13|25.0201|25.82|25.89|25.8693|25.03|24.41|24.96|25.67|23.77|22.75|22.48|22.41|24.05|23.2|23|22.6101|22.9|23.55|23.84|24.19|23.57|23.25|23.05|22.78|22.66|22.32|22.52|22.94|22.94|22.97|23.12|22.33|22.66|22.31|21.13|21.05|21.17|20.5225|21.26|20.33|20.08|20.22|20.6499|20.98|22.26|22.35|22.46|22.51|22.38|22.29|22.4|22.57|22.75||23.78|23.66|23.39|23.37|23.47|23.76|23.89|23.59|24.17|23.61|23.46|23.37|23.32|23.49|23.93|23.76|23.94|24.19|24.71|23.465|22.71|22.945|22.52|22.12|22.25|21.99|22.37|23.075|22.22|22.4|23.06|22.93|22.685|22.52|22.24|22.85|23.1201|22.99|22.02|22.03|21.32|21.22|21.8|22.61|23.195||23.26|23.37|23.7002|23.05|22.4603|22.47|22.61|23.84|23.68|23.28|23.44|23.64|23.99|22.945|23.25|23.395|25.04|25.93|26.635|25.88|23.91|23.593|23.03|23.44|23.39|24.435|24.88|23.5253||22.4|22.72|21.945|21.69|21.85|21.1|20.26|20.71|22.29|23.55|24.195|23.52|23.54|24.08|24.55|25.2|26.06|26.03|25.67|24.24|23.59|23.38|23.45|23.43|23.81|23.545|22.51|23.4|24.66|24.83||25.0069|23.99|23.76|22.81|21.66|21.95|21.36|22.73|22.89|22.71|21.67|21.77|22.5|21.7|23.91|24.49|23.92|23.18|21.75|22.18|20.47|22.44|23.25|23.28|25.16|25.94|26.51|26.82|26.74|26.41|28.29|29.39|29.96|30.8|31.64|31.9|31.87|31.65||32.12|32.26|32.13|32.12|32|32.11|32.64|32.56|32.33|32.11|31.88|32.12|31.87|33.23|33.08|33.36|33.62|33.71|33.89||34.43|34.41|33.98|33.93|33.7|33.58|33.81|33.85|33.69|33.65|33.6|33.9||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|20.84|20.75|20.63|20.51|20.33|20.4|19.94|19.74|19.35|19.46||19.78|19.63|19.22|18.98|18.68|18.87|19.01|19.57|19.3|18.85|19.1|18.95|18.73|17.45|17.33|17.37|17.46|17.1|16.88|16.65|16.79|17.48|17.64|17.8|17.58|17.47|17.57|17.45|17.92|17.96|18.1|18.07|18.41|18.53|18.59|18.52|18.59|18.56|17.87|17.71|17.6|17.35|17.52|16.67|16.94|17.44|18.47|18.02|18.45|18.48|18.97|19.2|18.75|18.54|19.06|18.67|19.08||19.32|19.78|19.17|18.83|19.04|19.14|18.89|18.68|18.88|18.74|18.66|18.06|18.15|18.42|18.65|18.67|18.8|18.99|18.82|18.84|17.81|18.03|17.81|17.8|17.62|17.48|17.75|17.56|17.16|16.82|16.97|17.1|16.55|16.64|16.62|16.45|16.47|16.46|16.27|16.32|16.29|16.13|16.49|16.73|17.1||16.82|17.07|16.66|16.88|17.26|16.8|16.42|18.13|18.03|18.15|18.89|19.2|18.98|18.03|18.13|17.92|19.3|19.98|20.26|19.76|19.22|19.36|18.9|18.84|18.59|19.24|19.39|19.18||18.19|18.08|18.11|18.19|16.99|16.11|15.43|16.34|16.59|16.98|16.01|15.72|15.61|16.04|15.15|15.16|15.99|16.48|15.53|14.98|14.89|14.95|15.42|15.22|16.17|17.09|16.58|17.31|18.41|17.67||17.91|16.02|15.26|13.96|12.46|12.88|12.94|14.1|14.78|14.9|14.62|14.91|13.49|11.62|12.37|7.7|7.17|9.62|9.95|12.42|13.33|16.75|17.32|19|21.71|22.31|22.08|21.05|20.54|20.49|21.81|22.73|22.81|23.1|22.57|22.77|22.67|22.91||22.91|22.61|22.46|22.77|22.68|22.64|22.57|22.36|22.2|22.1|22.14|22.01|21.95|21.89|21.69|21.8|21.64|21.61|21.3||21.18|21.06|20.73|20.49|20.36|20.13|20.18|20.1|20.04|20.48|20.13|20.04||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|48.22|49.3|48.51|48.41|47.81|46.99|45.83|45.84|45.86|47.76||48.4|47.84|46.15|44.72|43.35|44.14|44.65|44.41|43.67|42.71|44.78|46.41|41.08|39.51|38.53|37.88|39.24|37.37|35.93|35.21|35.89|37.7|38.76|37.82|40.4|40.03|39.68|38.96|39.19|37.99|38.53|38.21|38.98|38.77|38.51|37.91|37.85|36.7|34.98|35.26|35.41|34.93|35.92|34.4|33.99|34.68|35.58|34.63|37.45|35.13|33.88|33.71|33.59|33.68|34.42|35.56|36.2||37.16|37.3|38.56|38.34|39.6|39.99|39.07|38.62|39|37.1|37.36|37.99|38.47|38.39|39.64|40.34|40.68|41.15|41.22|39.89|38.37|38.26|37.62|36.38|36.49|35.63|35.97|36.99|36.76|37.17|37.64|37.81|38.1|38.99|37.9|38.97|39.18|39.03|36.95|37.05|36.28|36.18|36.87|37.25|39.23||39.08|38.33|38.75|38.15|36.25|36|37.13|38.25|37.81|37.77|38.8|39.46|39.88|37.23|38.18|37.6|42.66|43.08|44.22|43.97|40.36|39.9|38.68|37.62|36.94|38.98|39.24|36.86||35.36|36.02|35.93|35.53|34.51|32.39|30.71|32.13|34.59|35.36|36.35|34.62|34.52|35.16|35.16|35.52|38.33|39.9|38.72|36.67|35.59|36.85|37.61|36.71|38.34|38.79|36.19|36.82|40.87|39.38||41.12|39.57|38.2|36.92|34.6|36.77|36.55|39.49|37.04|38.34|37.21|36.95|36.78|30.93|32.44|30.22|32.87|35.73|34.5|34.85|33.77|43.98|46.77|46.08|50.65|51.83|54.06|54|52.57|52.22|53.96|56.54|57.26|60.78|65.55|64.39|64.52|64.3||64.75|65.77|66.12|65.81|64.78|64.61|65.98|65.25|65.83|63.77|62.83|64.36|64.93|64.64|62.9|64.34|64.32|64.78|64.99||66.16|65.57|64.88|63.39|62.78|62.61|62.7|62.58|61.87|61.92|62.1|62.03||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|30.46|30.11|29.9|29.29|29.4|28.51|28.49|28.43|28.33|30.4||30.44|30.4|28.67|28.17|28.88|29.22|28.89|28.26|26.34|25.9|27.9|26.13|23.79|21.41|21.38|20.22|21.3|20.59|19.48|18.36|18.92|21|21.72|23.06|22.58|22.42|22|22.32|22.62|22.48|22.77|22.59|22.98|23.11|22.88|22.67|22.47|22.48|20.75|20.86|20.94|21.05|21.58|21.09|21.12|21.56|22.18|22.73|25.24|24.49|24.43|24.16|23.57|23.17|23.82|23.93|24.04||25.03|25.47|26.33|26.1|26.38|26.92|26.77|26.78|26.99|26.25|25.46|25.99|26.41|26.44|26|25.9|25.9|25.63|25.77|24.78|23.94|24.08|23.87|23.88|23.77|23.33|22.41|23.32|23.24|22.87|23.34|23.4|23.49|23.59|23.23|23.94|23.71|23.76|22.65|22.76|21.51|21.52|22.51|23.23|24||23.89|24.19|24.76|23.98|23.12|23.33|23.83|25.63|25.03|25.61|24.82|25.08|25.72|23.51|24.06|23.66|28.16|28.86|29.63|29.18|26.33|26.48|25.36|25.14|24.47|25.41|25.95|24.82||23.5|23.94|24.01|23.72|22.13|20.84|20.04|21.11|22.32|22.97|23.22|21.73|21.29|23.4|22.89|22.79|24.32|24.15|23.6|22.23|21.99|21.1|20.83|22.52|23.05|23.97|22.46|23.79|25.66|25.1||24.68|22.34|22.79|23.08|21.58|21.82|21.99|23.59|21.96|22.16|22.43|22.55|21.79|21.57|24.97|24.23|24.06|23.28|20.82|20.7|20.58|21.69|20.49|22.26|26.75|27.58|28.12|27.5|27.07|27.1|28.93|30.91|32.12|33.92|36.13|37.78|38.32|38.57||38.44|38.44|38.55|38.3|39.06|38.4|38.54|39.42|39.02|38.58|39.01|39.76|40.04|39.39|38.97|39.57|40.06|40.63|40.38||41.27|41.22|40.7|41.44|41.81|42.16|41.46|41.34|41.45|41.94|42.54|42.98||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|35.32|35.1|34.79|34.86|33.2|33.2701|33.55|32.6|29.4334|29.3||28.44|28.11|29.13|28.925|28.2232|28.43|28.8|28.76|28|28.63|29.125|28.51|28.59|29.83|28.77|28.11|27.45|27.39|26.332|26.05|25.44|25.96|26.4|26.05|26.11|26.68|27.82|28.5|27.2|25.5|26.41|26|25.875|25.53|24.67|24.2078|23.435|23.53|22.56|21.6201|21.19|20.76|20.13|19.17|19.3|19.42|21.545|21.1|22.47|22.75|22.79|22.3|21.33|21.63|22.39|21.17|20.57||20|20.89|21.05|20.89|20.1|21.32|21.09|21.3|21.26|20.4863|20.94|21.53|20.69|21.12|21.8001|22.2|24.04|23.71|23.64|23.37|22.93|21.84|20.37|19.6|19.11|18.61|18.75|18.72|18.72|18.44|18.165|18.16|18.06|17.91|17.96|18.69|18.76|18.6641|18.19|18.51|18.67|18.25|19.25|19.27|18.73||18.81|16.34|15.42|15.7|16.38|17.66|18.1|18.36|18.07|17.35|16.8387|16.46|16.54|15.6|15.41|15.5|16.36|16.35|15.71|15.77|16|16.47|16.78|16.2|15.25|16.16|16.5|16.12||16.516|16.4436|16.44|16.22|16.32|16.18|16.09|16.1373|15.89|15.91|15|15.59|15.24|14.55|15.27|14.97|15.04|16.07|15.94|15.6501|15.7|15.66|14.5|13.6|14.57|14.7|15.97|16.95|17.12|17.285||17.51|17.375|17.325|17.16|16.57|15.6227|15.2378|14.8586|15.08|14.5|13.91|13.32|12.6|12.58|12.33|10.5|10.5|10.76|13.75|14.14|13.02|15|14.81|14.61|16.01|16.5|16.33|16.03|16|15.55|15.69|15.68|15.01|15.31|16.08|15.45|15.44|15.81||16|15.53|15.5|15.49|15.34|14.49|13.61|14.16|14.1|13.26|12.97|12.77|12.71|12.62|12.25|12.5|12.29|12.6|11.61||11.26|11.17|11.12|11.15|11.15|11.13|11.05|11.11|11.07|10.43|10.71|10.84||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|43.5|43.585|43.17|42.89|42.8|42|41.75|42.12|41.17|42.18||42.3|42.08|40.2|39.79|39.4|39.89|38.83|39.03|37.72|36.7|37.01|36.3|36.69|35.66|35.727|34.51|34.34|34.55|33.75|34.03|35.31|36.56|37.16|37.9535|38.18|38.505|39.19|39.12|39.57|38.52|38.86|38.26|38.1|38.95|38.96|39.4|39.97|40.19|39.32|39.025|39.75|39.3|38.82|38.26|38.48|40.025|39.87|38.89|40.44|40.5|40.62|40.7|40.93|41.4|41.685|42.6|43.39||44.45|44.09|45.532|44.74|46.37|45.15|44.8|44.5|45.29|45.29|44.1|44.74|44.39|44.24|44.065|43.64|43.72|44.19|44.15|43.73|42.1062|42.04|39.52|38.4654|38.98|37.92|39.34|39.82|39.77|39.225|39.14|38.78|38.59|38.87|38.41|38.91|38.82|37.59|36.27|36.85|35.48|35.76|36.05|36.63|38.61||38.06|37.89|37.5|36.66|36.45|37.095|37.165|38.275|37.8|37.34|37.95|38.56|37.7675|35.1|34.725|35.35|36.565|37.87|37.93|36.72|35.38|35.41|34.75|34.12|33.95|34.7001|34.31|33.41||31.94|32.14|33.41|32.8|33.31|32.06|30.9|31.69|32.06|31.7|31|25.44|25|26.4|25.5|26.49|27.74|28.52|27.15|25.3526|24.16|23.7301|23.76|24.57|25.4|25.05|23.8375|25.565|26.92|27.01||26.99|24.3603|23.86|20.58|19.4001|22.61|24.12|27.47|27.3|27.85|28.01|26.73|24.04|23.34|25.0859|21.44|21.8|28.11|29.22|30.84|31.09|34.17|36.17|34.84|37.49|37.57|37.61|37.81|37.97|35.05|33.88|34.98|34.98|35.45|36.39|36.66|36.69|36.76||37.23|38.09|38.05|37.33|36.75|36.83|37.63|37.43|35.98|35.29|35.22|35.28|35.5|35.83|35.17|36.06|36.15|36.43|36.48||36.77|36.45|36.32|36.29|36.13|36.31|36.75|36.46|36.22|36.3|36.34|35.9||||||
02440|24580|/equities/macdonald|R2000VALUE|40.75|40.49|40.08|38.93|36.31|35.73|34.11|35.01|35.29|36.91|37|35.82|34.86|34.8|35|34.21|35.39|33.47|32.17|31.43|29.95|29.94|27.8|27.6|27.45|36.32|35.3|35.02|34.28|33.71|34.85|33.78|35.55|36.5|38.8|38.71|37.87|40.22|38.73|38.27|37|38.31|36.94||37.19|36.95|36.59|35.07|34.32|33.53|33.55|32.95|33.99|32.08|31.77|31.36|33.08|35.73|36.95|36.04|33.85|33.11|33.23|30.65|29.94|29.96|29.54|29.85||29.76|30.68|31.31|29.35|29.64|30.92|30.28|32.67|34.1|34.14|34.76|34.29|34.25|34.42|35.44|34.87|34.28|33.27|32.55|32.345|31.85|29.67|26.29|25.54||23.43|22.2|22.25|21.77|21.23|21.1|21.83|22.18|22.14|21.86|21.87|21.09|21.33|20.35|20.8|21.6|22.13|21.91|22.02|22.26|24.54|24.66||24|24.39|24.25|23.63|21.76|21.21|20.99|20.51|20.33|20.8|20.75|18.73|19.52|18.86|21.63|23.15|22.75|22.07|21.74|21.9|20.8|21.14|19.7|19.05|18.995|17.07|16.62|13.89|13.335|13.45|13.7||12.6|12.22|12.66|14.02|15.11|14.48|14.36|14.7|15.06|15.17|15.51|17.09|16.74|15.68|14.2|13.88|14.2|14.17|14|14.4|14.07|13.6|15.11|15.54|15.19||15.66|14.56|14.27|13.84|12.39|12.82|12.99|14.7|14.81|14.35|15.13|13.5|12.56|10.4|10.82|11.21|11.18|11.74|12.21|12.73|11.61|14.76|17.4|16.78|19.02|20.58|20.35|18.98|18.74|18.15|18.64|20.2|20.1|21.14|22.57|22.3|22.9|23.42||24.46|24.78|24.31|23.7|22.19|21.26|21.12|21.5|22|21.7|20.51|21.88|22.54|23.98|22.51|24.83|25.52|26.43|26.6|26.44|25.26|25.05|25.98|24.87|24.34|24.32|24.07|23.49|22.3|21.4|21.12|20.39||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.7|35.08|33.24|34.48|34.65|34.31|34.33|33.96|34.32|35.27||35.77|35.49|35.2|34.68|34.59|34.51|35.84|35.46|33.04|31.96|31.1|30.73|30.21|28.33|27.34|26.44|26.98|26.36|25.91|25.5|27.31|28.09|27.66|27.87|27.81|28.47|28.64|29.24|30.06|29.51|30.03|29.05|29.69|29.48|29.27|29.14|28.93|28.36|27.74|27.45|27.42|27.22|27.63|26.89|26.4|26.5|27.06|27.08|28.3|29|29.52|29.4|28.36|28.25|28.27|28.62|28.68||30.07|29.74|30.04|28.53|28.53|28.62|29.04|28.69|28.46|28.7|28.45|29.93|30.43|29.63|30.27|29.98|30.15|30.57|30.54|29.57|28.38|28.05|28.09|26.42|29.61|29.38|29.04|28.84|28.93|28.98|29.4|29.32|29.04|29.72|29.92|30.64|30.22|30.58|30.18|31.05|30.87|30.74|30.82|31.03|31.21||30.8|30.19|30.17|29.37|28.78|28.82|28.29|28.56|27.5|28.21|28.09|27.86|27.33|25.69|26.83|28.19|29.9|31.75|31.7|30.55|29.41|29.89|29.71|29.73|29.78|30.09|29.59|28.88||27.29|26.85|26.73|26.49|26.17|25.05|25.09|25.88|26.5|27.92|28.2|26.68|25.43|26.8|26.12|26.45|26.32|26.72|27.48|27.18|26.52|26.6|26.25|24.8|24.33|24.53|24.8|25.87|27.31|26.56||27.43|27.38|27.25|26.18|25.92|23.12|21.87|23.05|23.69|23.79|24.91|22.82|21.77|20.51|24.39|25.9|29.4|27.75|25.55|24.41|24.53|29.74|30.77|31.46|33.32|32.96|33.06|31.64|29.74|30.07|29.78|30.8|31.66|32.73|33.85|33.24|32.72|32.06||33.51|33.29|34.24|36.04|36.26|30.29|31.52|30.88|29.72|25.43|25.58|25.67|25.9|26.33|26.41|26.79|26.24|27.16|27.33||28.99|29.55|28.56|28.05|27.89|27.88|28.38|28.84|28.79|29.21|29.75|30.28||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.76|18.88|18.58|19|18.86|18.89|18.96|18.79|18.96|19.51||19.38|19.4|18.77|18.55|18.603|18.825|19.165|19.11|18.68|18.32|18.5801|18.36|18.09|17.03|17.33|16.93|17.05|16.73|16.53|16.38|16.57|17.33|16.93|17.2|17.05|17.155|17.609|17.59|18.03|17.85|18.18|18.66|18.96|18.84|18.52|18.1|18.18|17.97|18.04|18.07|18.29|18.73|18.8|18.17|18.34|18.64|19.23|19.2|19.895|20.03|20.32|20.12|20.83|21.52|21.72|21.96|21.77||22.23|22.76|22.81|22.875|23.11|23.44|23.53|22.98|22.89|23.23|23.04|23.55|24.03|23.73|23.805|23.6|23.42|23.2|23.045|22.44|19.7668|19.35|19.35|19.32|19.535|18.92|19.1|19.61|19.57|19.01|19.3|19.25|19.39|20.19|19.89|20.08|19.82|19.9|19.58|19.72|19.44|19.38|19.55|19.72|19.89||19.855|19.815|19.81|18.9|18.53|19.14|18.875|19.63|19.69|19.77|19.84|19.91|20.26|19.15|19.46|19.37|21.22|21.78|21.41|21.04|20.59|21.11|20.73|20.49|19.82|20.16|20.32|20.16||18.96|18.84|18.79|18.5|18.08|16.83|16.52|17|17.78|18.33|18.25|17.3|17.1|17.45|16.96|17.89|19.48|20.03|19.6|18.87|18.48|18.25|18.12|17.98|18.3|18.41|17.34|17.16|18.41|17.87||17.47|16.86|16.66|16.83|15.28|15.15|15.23|16.39|16.67|16.23|16.07|16.49|16.04|15.29|16.02|17.12|16.55|16.57|14.5|14.83|14.05|15.9|16.46|17.06|18.34|18.85|20.03|19.85|19.5|18.28|19.88|20.72|20.65|21.32|22.16|25.01|24.69|23.8||23.88|24.25|24.61|23.75|23.56|23.82|23.9|23.73|23.37|22.59|22.49|22.91|23.41|24.09|23.94|24.66|24.83|25.19|25.12||25.23|24.78|24.6|24.53|24.07|24.3|24.36|24.41|24.28|24.58|24.74|24.75||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.32|8.415|8.35|8.24|8.4|8.04|7.595|7.695|7.52|7.755||7.74|7.74|7.25|7.12|6.89|7.05|6.69|6.68|6.1|5.89|6.165|6.68|5.49|4.85|4.93|4.92|5.05|4.9|4.8|4.68|4.69|4.95|4.93|5.235|5.04|4.83|4.8|4.75|4.865|4.77|4.925|4.96|5.235|5.35|5.31|5.245|5.265|5.15|5.04|5.06|5|4.96|5.07|4.66|4.52|4.59|4.72|4.8|5.32|5.6|5.625|5.75|5.37|5.18|5.28|5.37|5.475||5.51|5.365|5.21|5.14|5.3|5.41|5.305|5.26|5.22|4.85|4.91|5|4.99|5.03|5.205|5.29|5.34|5.57|5.605|5.36|4.74|4.72|4.695|4.5|4.43|4.465|4.64|4.73|4.6|4.62|4.58|4.92|5.02|4.94|4.88|5.02|5.22|5.2|5.01|5.135|4.9|4.845|4.955|5.095|5.275||5.32|5.43|5.26|5|5.02|5.08|5.15|5.45|5.57|5.54|5.765|5.955|6.225|5.86|6.15|5.81|6.315|7.13|7.73|7.35|6.4444|6.27|6.03|5.9|5.69|5.915|6.13|5.95||5.47|5.49|5.38|4.975|4.79|4.15|3.955|3.88|4.5|4.7801|4.95|4.67|4.68|5.135|5.27|5.555|5.66|5.92|5.33|5.025|4.9|4.71|4.52|4.46|4.45|4.79|4.47|4.52|4.79|4.71||4.97|4.75|4.67|4.68|4.12|4.43|4.47|4.71|4.44|4.7|5.04|4.79|4.61|3.8|3.12|2.03|1.96|2.33|3.84|4.85|5|6.24|6.78|7.01|7.88|8.07|8.64|8.67|8.76|8.9|8.86|9.26|9.55|10.13|10.54|10.26|10.25|10.24||10.36|10.4|10.23|10.16|10.08|10.1|10.18|10.12|9.83|9.71|9.57|9.7|9.89|9.81|9.78|9.96|10.32|10.44|10.39||10.53|10.51|10.34|10.27|10.29|10.24|10.33|10.34|10.35|10.58|10.83|10.97||||||
02444|16759|/equities/netscout-systems|R2000VALUE|25.37|25.5|25.13|24.8|24.17|24.03|23.58|23.5009|23.35|23.63||23.44|22.86|22.79|22.475|22.49|22.74|22.77|22.51|22.33|21.82|21.97|21.95|22.02|20.86|20.61|20.35|20.32|19.76|20.105|20.3|20.3836|22.04|22.105|22.89|22.725|22.975|23.3|23.5|23.37|22.426|23.14|23.08|23.58|23.27|23.17|22.575|22.61|21.95|21.42|21.77|21.59|21.77|21.135|20.58|20.69|20.55|20.91|21.11|22.08|22.21|22.33|22.495|22.31|22.09|22.22|21.88|21.84||22.36|22.8|23.6|22.83|23.03|22.64|23.14|23.52|23.38|23.53|23.1|23.45|23.73|23.585|23.92|23.96|24.03|24.23|23.98|24.08|23.86|24.18|24.1248|24.85|25.24|25.02|25.38|26.45|26.43|26.48|26.32|26.7|26.57|26.54|26.56|26.61|25.54|26.155|25.17|25.3|25.1|24.68|25.05|25.35|25.86||25.58|25.19|25.27|24.74|24.28|23.57|23.7|24.47|24.24|24.74|24.94|25.45|25.815|24.05|24.58|25|27.54|27.66|27.72|27.19|26.79|27.2|27.3|26.97|26.8|26.84|26.505|26.805||25.325|25.14|24.36|24.36|24.09|23.09|21.645|22.35|23.38|25.807|25.85|25.77|25.75|25.645|25.18|25.505|25.871|26.55|26.19|25.89|24.99|24.82|24.64|24.03|24.32|24.4|24.21|25.79|27.2|27.34||28.17|25.62|25.9333|23.52|23.4|22.68|22.02|22.87|22.4|22.26|22.59|21.85|21.25|19.57|20.35|19.52|20.16|21.87|19.11|21.27|19.58|21.64|22.5|22.55|24.56|25.6|25.73|25.17|24.76|25.14|26.26|27.45|27.87|28.27|29.07|28.9|28.7|28.7||29.06|28.43|29.02|28.47|27.73|27.7|27.5|27.07|26.52|25.74|25.35|25.14|24.54|24.65|24.56|25.28|24.86|25.27|25.3||25.43|25.5|25.08|24.73|24.87|24.58|24.82|24.61|24.6|24.55|24.34|24.15||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17|17.27|17.02|16.82|16.5642|16.13|15.98|15.95|15.61|16||16.07|16.26|15.78|14.99|14.92|15.4|14.73|14.83|14.465|14.205|14.39|15.52|15.14|13.66|13.7|13.45|14.03|13.62|13.47|12.82|13.07|13.37|13.45|13.525|13.2|12.98|12.84|12.75|12.7|12.53|12.64|12.87|13.04|13.12|13.09|12.9201|12.97|12.78|12.1071|11.97|12.13|11.975|12.29|11.9|11.76|11.79|12|12.28|12.83|12.93|12.89|13.07|13.1|12.67|12.68|12.74|13||13.4|13.33|13.09|13.03|13.145|13.26|13.33|13.14|13.4|12.95|12.81|13.18|13.44|13.47|13.7|13.76|13.94|14.31|14.48|14.28|13.11|13.135|13.22|13.08|13.28|13.015|14.2|14|14.075|14.01|14.36|14.11|13.9|13.45|13.44|13.99|14.15|14.02|13.5|13.19|12.88|12.8|13.16|13.355|13.56||13.5|13.57|14|13.24|12.7|12.65|12.67|13.23|12.8|12.95|12.9|13.21|13.59|12.55|12.9|12.91|14.11|14.65|15.2|14.81|13.37|13.19|12.77|12.98|12.95|13.56|13.62|12.94||12.22|12.66|12.5|12.26|12.14|10.99|10.54|11.37|12.06|12.76|13.08|12.76|12.6|12.81|12.99|13.27|14.3|15.17|14.56|13.31|13.15|12.95|12.82|12.51|12.84|12.71|11.97|12.83|13.65|13.9||13.81|13.2|13.02|12.64|12.11|12.5|12.17|12.5|12.49|12.34|11.8|11.47|11.23|9.81|9.77|9.05|9.56|12.2|12.31|13.35|13.23|16.1|16.79|17.4|18.8|19.58|20.18|20.16|19.85|19.69|20.67|21.54|21.76|22.18|22.8|22.67|22.78|22.77||22.8|22.8|23.04|22.94|22.92|23.12|23.23|23.22|23.24|22.91|22.55|23.12|23.33|23.5|23.56|23.73|23.85|24.05|24.1||24.38|24.36|24.15|24.08|24.06|24.05|24.13|24.05|24.06|24.2|24.24|24.32||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.04|29.1|29.56|30.02|30.77|30.1|28.91|28.57|28.69|29.71||30.16|30.69|28.99|28.395|27.6971|28.13|27.705|27.25|25.345|24.82|25.43|25.2|23.02|20.81|21.42|21.38|21.54|20.83|20.745|20.73|20.92|22.4|23.31|24.17|23.86|23.58|23.805|23.58|23.95|24.05|24.34|24.8|25.72|25.5|24.87|24.64|25.37|24.99|24.3|24.06|23.65|23.53|23.71|22.94|22.72|22.97|23.38|23.37|25.09|25.83|25.82|25.55|24.77|24.521|24.86|25.24|25.48||25.55|25.86|25.09|25.09|25.25|25.45|25.5|25.11|25.49|24.7|24.84|25.01|25.2|26.04|26.68|27.01|27.31|27.37|27.8|27.37|26.87|26.79|26.72|26.7|26.1|25.88|25.9|26.1|25.55|24.78|25.51|25.83|25.41|25.49|24.96|25.92|26.13|26.55|25.92|26.27|26.42|25.43|25.37|26.465|27.29||28.02|27.83|27.52|27.85|27.21|26.9201|26.38|28.15|27.6|28.28|29.23|29.85|30.88|28.48|28.86|28.04|30.89|33.13|33.35|32.54|28.525|27.59|26.63|26.15|25.99|26.85|27.21|25.87||25.1|25.46|25.08|25.05|24.59|23.61|22.64|23.57|24.84|26.06|27.15|26.41|26.55|27.02|26.52|26.68|28.08|28.78|27.98|26.04|25.53|25.68|25.23|24.57|25.3|26.07|25.2|26.75|28.92|27.8||26.88|24.5|24.32|22.42|20.83|22.13|22.15|24.18|23.5|23.08|22.46|21.93|22.5|21.06|22.06|20.15|21.18|23.31|24.52|29.96|30.41|35.41|36.59|37.11|40.04|41.72|42.52|41.53|40.91|39.85|41.75|43.53|43.83|44.77|45.3|45.16|45.07|45.97||45.93|45.82|44.64|45.92|46.05|46.06|46.36|46.35|46.24|45.72|45.34|46.37|47.07|47.27|47.22|47.48|47.5|47.34|46.67||46.29|46.29|45.83|45.44|45.52|45.24|45.26|45.22|45.14|45.59|45.01|44.76||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|43.52|43.39|41.66|41.18|40.73|39.87|39.91|40.3|39.91|39.7||39.94|39.28|38.5|38.23|37.95|38.26|38.16|39.05|38.31|38.26|37.37|35.19|35.15|36.27|38.6|38.27|39.3|38.79|38.54|38.49|39.36|40.29|40.42|40.83|39.89|39.71|39.77|40.01|39.45|39.4|39.98|40.51|40.19|40.2|40.95|41.06|40.83|40.94|40.66|39.79|40.31|39.6|39.75|38.51|38|38.48|39.82|38.58|38.39|38.4|37.82|39|40.32|40.46|40.89|40.79|41.89||42.49|42.74|41.86|41.3|42.59|42.69|43.34|43|43.7|42.3|42.23|42.15|42.39|42.36|43.14|42.5|42.73|43.27|42.17|42.2|42.58|43.62|45.06|43.98|43.58|43.3|43.63|43.7|44.09|43.62|43.42|43.24|42.45|42.77|42.35|42.86|43.6|43.69|42.7|42.78|42.77|42.66|42.99|42.91|42.99||42.43|42.99|42.44|42.12|40.9|41.24|43.89|46.71|47.52|47.93|48.36|48.26|47.65|45.16|46.36|46.91|48.62|50.14|48.46|47.84|48.99|50.3|51.78|52.4|51.86|51.6|50.64|51.28||50.29|49.68|50.16|50.59|50.87|51.69|51.6|51.84|52.4|51.93|50.96|48.42|49.91|50.98|49.92|50.56|51.12|51.71|52.17|50.23|48.58|47.85|48.1|48.18|48.57|48.32|46.78|44.21|42.94|42.1||43.74|42.68|42.09|43.3|43.37|43.09|42.41|41.82|39.99|37.57|37.45|36.65|37.76|37.31|38.56|38.65|36.2|37.35|34.25|34.4|33.5|36.44|34.06|34.47|39|40.09|40.43|40.06|38.71|36.4|37.09|39.34|40.8|42.73|44.31|44.37|44.63|44.13||44.58|45.08|45.81|46.31|45.48|44.82|45.26|44.9|45.05|44.67|44.37|43.93|44.21|45.07|45.16|45.95|46.23|46.71|46.3||47.02|47.02|46.39|46.29|45.9|46.01|46.25|46.43|46.14|46.75|46.9|47.28||||||
02448|24410|/equities/park-national-corp|R2000VALUE|103.33|103.01|102.44|102.98|102.89|101.62|101.04|101.33|100.8|104.67||104.4|105.03|103.33|101.09|101.16|103.74|103.87|104.72|98.13|96.87|102.07|99.83|95.84|91.77|89.87|89.41|93.84|91.82|90.82|90.53|87.66|91.69|92.72|93.54|91.31|90.24|89.92|88.43|87.49|86.06|86.42|88.55|89.83|89.95|90.3|88.17|87.71|85.01|80.81|81.07|81.43|81.16|82.03|79.83|80.08|80.65|83.42|84.22|88.26|88.15|88.61|89.09|88.74|87.93|89.79|88.86|88.46||91.21|90.49|89.96|88.98|89.46|89.54|88.9|88.35|88.96|85.17|84.2|83.83|86.2|85.86|87.36|87.5|87.43|87.98|89.03|84.59|81.16|81.72|81.95|79.92|82.14|83.4|82.23|67.97|68.22|67.5|68.91|68.08|67.68|67.55|66.67|67.81|68.64|68.32|66.49|66.91|64.89|64.42|65.39|66.27|67.74|68.01|67.31|67.89|68.09|66.91|65.39|66.08|65.86|68.88|68.91|68.88|68.91|69.94|70.75|67.58|68.67|68.87|74.01|74.84|77.5|76.97|72.5|72.17|70.29|72.21|71.86|74.88|70.11|68.26||64.94|67.96|69.62|69.5|71.84|68.12|66.29|67.94|70.38|73.29|74.28|72.76|72|73.38|75.28|76.42|79.69|78.29|77.34|73.72|71.83|71.91|71.87|70.78|70.58|71.52|68.36|70.06|73.9|74.51||75.76|73.82|72.82|73.92|70.21|71.32|71.95|73.93|72.26|71.57|74.87|71.67|74|72.28|80.44|82.95|85.21|81.18|72.88|78.57|74.55|79.58|80.36|77.51|83.51|84.2|86.6|86.49|86.5|84.97|89.12|92.03|92.34|95.95|98.16|98.11|99.52|99.17|99.72|99.35|99.98|99.54|99.32|97.54|98.43|99.6|97.35|96.79|94.78|94.49|94.15|93.98|90.74|98.85|99.05|98.98|100.15|100.38|101.91|101.08|101.11|100.28|100.94|100.46|100.33|100.67|100.47|100.47|100.2|100.14|100.98|102.38|||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28|28.61|27.535|27.32|27.375|26.39|26.59|27.03|26.9|26.16||26.31|26.2|25.85|25.8|26.03|26.22|26.3|26.13|27.05|26.91|26.79|26.36|25.26|28.21|27.515|27.92|27.7|26.7423|26.36|26.47|26.3801|28.29|27.84|27.88|27.95|27.82|27.91|28.05|28.4503|28.65|29.01|28.78|28.37|28.7|28.36|28.03|28.1|27.82|27.5|26.74|27.4|27.42|28.02|27.59|26.8|27.1|27.53|26.93|26.83|26.1|25.88|26.11|26.1575|26.28|26.53|28.145|28.05||29.55|29.93|30.49|30.14|30.6|31.11|31.02|30.5|30.06|29.75|29.61|29.87|29.63|29.69|29.2|29.05|29.15|28.93|28.55|29.2|29.22|29.18|29.71|29.29|29.16|28.25|27.13|26.9904|26.65|26.34|26.08|26.195|26.01|25.84|25.11|25.64|25.3501|25.36|24.82|24.81|23.8|24.3|25.086|24.622|24.56||24.225|24.15|23.96|23.91|24.05|24.12|23.681|23.91|23.745|24.23|23.99|24.18|23.71|22.6375|22.2992|20.63|25.13|25.13|24.87|23.32|23.86|23.41|23.67|23.19|22.94|23.33|22.77|22.53||21.92|21.91|22.3|23.04|23.46|23.75|23.37|23.84|21.6|20.81|20.57|19.87|20.66|19.51|19.11|19.3|19.36|19.65|19.44|18.58|18.53|18.5|18.62|18.37|18.44|18.24|18.37|16.85|16.81|16.74||16.66|15.65|15.96|16.8|16.77|17.21|16.89|16.79|15.92|16.38|16.53|16.25|16.67|16.28|16.69|16.25|15.55|14.5|11.7|11.28|10.39|14.9|15.31|14.89|15.82|16.11|16.17|15.91|14.8|13.9|14.25|13.85|12.7|12.97|13.7|13.74|13.61|13.44||13.51|13.62|13.94|13.85|13.8|14.4|14.32|14.89|14.91|15.34|16.04|15.96|15.9|16.12|16.08|16.2|15.9|15.95|15.63||15.4|15.38|15.45|16.05|16.39|16.35|16.23|16.42|16.68|17.38|17.27|17.35||||||
02450|17396|/equities/tessera-tech|R2000VALUE|5.036|5.0757|5.1154|5.1075|5.0519|5.0056|4.9117|4.9805|5.0149|4.9382||4.8985|4.9818|4.9223|4.8668|4.7927|4.7715|4.8588|4.835|4.6962|4.5837|4.5229|4.3202|3.6474|3.4729|3.3538|3.3062|3.3089|3.2375|3.2322|3.2771|3.2427|3.3459|3.33|3.2956|3.256|3.2771|3.2877|3.289|3.2189|3.2189|3.3221|3.3036|3.2507|3.2507|3.211|3.1158|3.084|2.9809|2.9174|2.9756|2.9782|3.0153|3.0206|2.9624|2.9888|3.0153|3.1706|3.3353|3.2851|3.174|3.0893|3.0338|2.9928|2.9888|3.0021|3.0272|3.0444||11.4|12|12.04|12|12.5|12.7|12.81|13.19|13.09|12.82|12.8|13.1099|13.35|13.81|14.01|14.08|14.46|14.5|15.05|16.73|16.635|16.5|17.73|18.15|18.5|17.88|17.71|17.95|16.96|15.91|14.71|14.93|14.52|14.35|13.47|13.36|13.45|13.81|13.66|14.03|14.11|14.1|14.355|14.43|14.54||14.33|14.53|14.51|14.3|14.14|13.56|13.5825|13.57|13|13.24|13.27|13.409|13.18|11.72|12.08|11.944|13|13.3|13.58|13.65|13.33|13.04|13.4|13.72|13.33|13.89|14.8|15.195||14.93|15.05|15.24|14.96|14.71|14.11|13.53|13.79|14.62|14.83|14.62|14.5|14.64|14.7|13.98|13.645|15.215|15.49|15.01|14.8|13.95|14.09|13.81|13.72|14.13|14.54|13.93|13.76|14.46|14.32||14.42|14.38|14.51|13.4|12.17|12.76|12.67|13.39|12.91|12.9506|13.86|13.01|11.84|10.99|10.91|10.145|9.01|9.42|10.755|12.625|12.9901|14.34|14.34|13.82|15.1|15.26|16.01|16.19|16.39|16.12|17.37|17.81|17.785|18.98|19.17|18.54|15.51|14.8||15.18|15.47|15.41|15.26|14.97|15.5|15.63|15.73|15.34|15.25|16.07|16.7008|17.01|17.23|17.12|17.81|18.13|18.5|18.42||18.51|18.42|18.2|18.28|18.14|17.88|17.86|17.935|17.97|17.83|18.09|18.19||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|27.41|27.55|27.06|27.01|26.55|26.15|25.515|25.4|25.19|25.77||26.05|25.98|25.4|24.6716|24.7|25.32|24.98|24.97|23.64|22.95|23.39|24.43|22.21|20.52|20.54|20.39|22.05|21.46|20.68|19.67|20.11|20.92|21.03|20.98|20.4946|20.1|19.84|19.46|19.39|19.15|19.3|19.81|20.12|19.89|19.65|19.63|19.44|18.49|17.71|17.62|17.85|17.52|17.41|17.07|17|17.05|17.19|17.23|18.54|18.84|18.56|18.81|18.66|18.55|18.86|19.48|19.58||20.14|20.01|19.92|19.9|20.055|20.34|20.33|20.06|20.53|19.23|19.22|19.7|20.13|20.21|20.72|20.605|20.62|20.95|21.3|21.01|19.81|19.68|19.06|18.855|18.6885|18.54|18.64|18.82|18.93|19.03|20.37|19.2331|19.2|18.27|18.5|18.73|18.65|18.07|17.68|18.18|17.62|17.45|18.01|18.54|19.39||19.37|19.23|19.48|18.97|18.72|19.38|19.11|20.47|19.91|20.17|20.45|20.59|21.04|19.52|20.18|20.43|22.58|23.5306|24.61|24.56|21.76|21.92|21.3|21.51|21.33|22.09|22.135|20.13||19.72|20.155|19.5|19.25|18.34|17.91|17.22|17.99|19.33|20.62|20.59|19.59|19.68|20.67|20.54|20.2438|22.2256|19.7997|20.27|18.77|18.01|18.105|18.01|17.08|17.28|16.72|16.105|17.86|18.2828|19.01||18.9116|17.87|17.62|16.84|16.02|17.56|16.97|17.395|17.27|17.6|16.5|15.71|15.5|13.3|15.29|14.86|15.8|16.2|17.12|18.34|17.96|20.08|21.29|22.04|23.96|24.66|25.52|25.5|24.65|24.32|24.62|25.23|24.98|25.51|26.6|26.75|27.04|27.02||27.71|27.64|27.64|27.64|27.36|27.59|28.11|27.87|27.74|27.33|27.03|27.61|27.75|28.31|28.25|28.75|28.96|29.33|29.4||30.03|30.03|29.58|29.57|29.64|29.69|30.16|29.41|29.4|29.56|29.59|30.33||||||
02452|16325|/equities/icf-international|R2000VALUE|75.0492|76.16|74.49|73.7|73.84|71.48|71.03|71.7|71.72|72.805||71.221|73.675|72.72|71.42|71.42|74.14|74.125|74.72|72.18|71.66|73.59|73.04|72.53|69.05|68.36|66.29|67.59|65.73|64.12|63.59|65.33|67.31|69.12|70.33|69.89|69.225|67.815|67.26|67.0448|66.5|67.89|67.825|66.75|66.74|66.53|64.76|63.51|62.86|60.02|61.04|61.11|61.08|62.93|61.2601|60.29|60.68|61.07|60.35|65.55|65.945|65.58|65.48|66.4|64.715|65.09|65.72|66.29||67.92|68.43|69|65.5201|66.825|67.36|66.98|66.33|67.5969|67.67|67.33|68.56|68.93|68.82|68.7|71.16|72.31|73.11|74.72|71.61|68.74|70.67|70.33|67.83|67.07|66.55|64.57|64.75|63.7|63.01|63.85|64.98|63.93|64.28|63.97|64.38|63.07|61.63|59.33|60.13|60.22|59.09|60.88|61.57|61.765||64.02|64.53|61.31|60.665|60.02|61|61.815|64.28|62|62.63|63.31|63.38|64.98|60.435|60.39|61.825|65.22|67.75|70.04|69.83|68.69|65.68|64.225|64.4|64.38|66.07|64.02|61.81||59.48|58.73|58.71|58.39|58.01|52.02|51.48|53.87|57.52|61.61|64.33|64.765|62.74|69.78|68.62|70.44|71.431|72.135|70.68|68.6|66.615|64.83|64.27|63.42|66.75|63.1|61.96|64.43|67.01|66.41||71.843|71.06|68.56|66.32|63.34|64|63.215|67.05|65.28|63.78|63.77|59.18|59.32|56.43|56.38|47.91|49.17|54.48|59.01|68.29|67.95|74.89|74.83|75.49|78.4|80.36|79.58|79.87|76.11|73.25|76.42|80.21|80.39|82.55|84.63|85.82|86.22|85.9||87.02|86.12|86.13|87.21|86.94|87.08|87.41|88.36|88.69|88.03|87.45|89.15|89.07|88.94|87.16|88.66|89.65|89.94|90.29||91.91|92.26|92.28|92.61|93.08|92.63|92.08|91.25|91.18|91.53|91.36|91||||||
02453|20939|/equities/enpro-industries|R2000VALUE|72.55|72.99|72.12|71.74|70.68|69.95|70.36|70.45|70.21|70.59||70.66|71.32|69.27|67.6|67.32|69.1|68.55|68|66.59|64.96|67.19|68.27|66.15|62.42|61.69|60.01|59.5|58.71|57.96|56.78|57.09|59.09|59.62|61.95|61.33|60.61|59.87|58.78|59.69|57.26|58.52|58.64|58.92|59.71|58.54|58.27|58.42|56.96|55.19|55.77|55.83|56.12|57.33|54.69|56.02|54.47|53.98|53.35|56.81|56.45|56.42|55.92|55.99|55.56|56.23|55.89|56.55||57.19|57.14|58.48|57.77|58.44|59.12|59.25|59.67|59.59|58.5|56.68|56.95|57.76|58.15|58.33|57.78|57.6|57.81|59.03|58.03|54.19|53.74|52.04|49.58|47.88|46.26|47.42|48.29|48.47|47.56|48.13|47.91|47.52|47.63|46.76|47.95|48.65|48.81|45.51|44.8|44.14|43.65|44.55|46.54|47.27||47.08|46.91|47.65|46.72|45.1|44.12|44.76|47.75|46.11|46.27|44.75|45.39|46.42|43.51|43.3|44.16|48.64|51.5|53.45|52.62|47.35|46.95|44.39|44.38|44.03|46.33|47.81|45.83||44.03|45.39|44.45|43.44|43.36|39.91|37.53|38.73|40.81|43.53|43.84|41.47|41.11|42.39|42.21|42.27|44.69|46.18|45.12|41.35|39.8|39.48|38.88|37.47|38.06|38.71|36.93|37.26|40.64|39.92||41.66|39.49|39.71|38|34.14|37.04|37|38.34|37.38|38|36.55|36.27|33.89|30.28|30.91|30.04|32.55|37.58|39|40.21|39.91|44.98|47.02|45.27|48.48|49.91|52.1|52|52.95|51.14|53.78|56.7|59.87|57.12|59.6|58.74|58.26|58.12||58.69|58.7|59.14|59.19|58.25|58.16|59.47|59.56|58.09|57.21|58.35|59.32|60.4|61.98|61.57|62.95|63.42|64.06|65.12||66.68|66.47|65.54|66.47|66.43|66.06|66.64|66.71|66.07|66.59|66.36|66.48||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.62|14.58|14.44|14.61|15.17|14.68|14.17|14.32|14.01|14.49||14.72|15.17|14.66|13.92|13.51|13.89|13.7|13.98|12.83|12.41|12.83|12.62|10.39|9.34|9.61|9.34|9.7|9.26|9.19|9.1|9.27|9.8|10.08|10.23|9.83|9.68|9.81|9.68|9.78|10.09|10.08|10.21|10.31|10.41|10.51|10.49|10.72|10.7|10.36|10.38|10.31|9.96|10.43|10.08|9.88|10.06|10.92|10.82|11.71|12|12.05|11.76|11.21|11.08|11.22|11.82|11.9||11.86|11.51|11.12|11.07|11.14|11.33|11.59|11.53|11.91|11.33|11.42|11.53|11.72|12.17|12.62|12.64|12.87|12.86|12.95|12.68|12.06|12.15|12.07|11.68|11.51|11.58|11.98|12|11.68|11.28|11.64|11.83|11.66|11.81|11.47|11.96|11.9|12.11|11.77|11.88|11.8|11.85|12.23|12.6|12.87||12.9|12.9|12.79|12.69|12.24|12.03|11.92|12.85|12.88|13.03|13.53|13.94|14.48|13.33|13.32|12.94|14.27|15.36|16.61|15.92|13.96|13.78|12.82|11.7|11.62|12.11|12.23|12||11.09|11.44|11.39|11.1|10.63|9.96|9.59|9.95|10.53|10.96|11.84|11.11|10.77|11.65|11.03|11.46|11.85|12.26|11.45|10.57|10.43|10.45|10.01|10.26|10.44|11.37|11.08|12.16|13.5|13.43||13.42|11.85|11.56|10.79|10.05|10.08|10.52|11.65|11.39|13.52|13.23|13.62|13.66|12.69|14.09|12.44|13.22|15.48|15.95|17.6|18.73|21.1|21.88|21.63|22.6|22.82|23.19|22.6|22.21|22.31|23.29|24.41|24.5|24.87|25.26|24.99|24.84|25.4||25.17|25|24.77|24.97|25.24|25.15|25.39|25.33|25.01|24.87|24.57|24.75|25.32|25.52|25.53|25.96|25.67|25.57|25.25||25.46|25.37|25.38|25.21|25.11|24.92|24.94|25.03|25.01|25.28|25.07|25.2||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|77.93|79.26|79.38|78.59|78.94|78.33|76.78|74.775|74.5|76||77.53|79.15|75.9918|75.08|76.22|76.61|76.22|79.5|76.675|74.445|75.02|78.36|80|68.93|68.47|67.875|65.13|64.5|64.32|65.235|65.75|66.55|68.49|69.18|69.83|69.18|66.96|65.59|67.595|66.09|67.07|69.145|69.53|68.18|68.73|70.04|69.74|68.26|68.12|67.15|67.78|68.03|67|65.55|65.91|68.6|68.79|71.97|74.7|74.92|75.11|75.4|75.615|75.4|78.53|77.25|77.4||76.96|75.08|74.6|74.79|74.67|72.715|70.71|68.52|68.8701|66.3|63.55|64.04|65.24|64.4601|65.33|66.87|71.05|72.15|70.88|68.64|67.54|66.61|67.69|67.5|68.54|67.6|68.9|72.7|73.4|72.95|71.6|70.64|71.3|72.34|72.89|72.94|75|72.44|69.91|69.63|70.69|71.81|73.2|73.19|74.16||72.85|73.58|74.9|72.27|70.7|72.08|72.5|74.61|74.33|76.99|77|74.49|72.65|73.11|73.5|72.22|79.2|79.68|79.31|81.09|76.84|77.09|76.76|78.79|76.44|73.95|68.55|70.21||74.07|74.5|75.35|77.24|75.77|74.6|71.4|73.06|74.01|76.35|79.35|76.681|79.75|79.23|77.8|79.24|79.79|83.83|80.5517|81.105|72.52|70.79|63.65|62.5|58.67|68.06|74.6|72.15|75.15|80.25||86.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|17.27|17.34|17.89|17.79|17.55|17.36|17.25|17.11|16.91|16.95||16.78|17.07|16.9|16.7|16.47|16.88|16.7|16.89|16.51|16.08|16.26|16.27|16.45|15.68|15.83|15.4|15.5|14.47|14.03|15|15.09|15.73|15.81|16.18|15.73|15.94|16.07|16.04|16.06|15.72|15.85|16.2|15.97|15.44|15.28|15.12|15.05|15.11|14.82|14.97|14.8|14.9|14.76|14.28|14.18|14.24|14.44|14.11|14.72|15.07|15.35|15.46|15.11|14.94|14.78|15.1|15.05||15.13|14.69|15.22|14.88|15.05|14.93|14.92|15.21|15.17|14.92|14.69|14.79|14.99|15.13|15.45|15.5|15.78|15.64|15.57|15.8|15.6|15.82|15.76|15.63|15.3|14.75|15.15|14.36|14.35|14.44|14.44|15.02|15.04|15.13|14.92|15.05|14.72|14.94|14.39|14.77|14.78|14.73|14.73|14.9|15.24||15.2|15.01|15|14.82|14.69|14.93|15.2|15.71|15.25|15.48|15.71|16.05|15.97|15.02|15.34|15.33|16.33|16.35|16.37|16.32|16.01|15.81|15.45|15.04|14.43|14.71|14.79|14.57||14.21|14.36|14.04|13.64|13.28|12.95|12.64|13.02|13.69|14.09|14.34|14.17|14.26|14.13|14.82|15.05|15.52|15.66|15.16|14.91|14.2|14.3|14.32|14.12|14.8|14.79|14.25|14.06|14.68|14.27||14.51|14.2|14.12|13.17|12.66|12.54|12.7|13.2|13.69|13.65|13.34|12.57|12.45|11.66|11.8|11.23|11.1|11.56|12.31|13.2|13.14|14.66|14.83|15.25|15.75|16.06|16.34|16.39|16.29|15.85|16.33|16.84|16.67|16.47|16.93|17.25|17.57|17.8||17.49|17.31|17|16.58|16.1|15.89|15.94|16.16|20.14|19.76|19.68|19.94|20.14|20.43|20.15|20.55|20.67|20.54|20.49||20.56|20.64|20.41|20.52|20.74|20.53|20.95|21.75|21.32|21.24|21.02|20.97||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.96|11.25|11.23|11.38|11.39|11.33|11.16|11.2901|11.22|11.53||11.85|12.11|11.79|11.61|11.662|11.91|11.5|11.54|11.4025|10.82|11.18|10.82|10.36|9.72|9.5|9.98|9.82|9.72|9.56|9.53|9.6|10.03|10.08|10.465|10.47|10.32|10.19|10.08|10.06|10.12|10.47|10.645|10.57|10.05|9.04|8.78|8.705|8.84|8.3601|8.16|8.02|8.02|7.81|7.465|7.4682|7.52|7.78|7.96|7.79|7.695|8.01|8.21|8.6|8.5|8.6833|8.8338|8.735||8.8479|9.0126|8.8244|8.7021|8.9655|9.0878|8.9091|8.7444|8.6174|8.291|8.3352|8.4105|8.6692|8.561|8.7585|8.768|8.9326|9.4077|9.2713|8.7303|8.2788|8.3258|9.6993|9.4171|9.1725|9.2007|9.29|9.06|9.08|8.96|9.135|9.32|9.28|9.39|9.395|9.27|9.265|9.35|9.06|9.41|9.27|9.295|9.23|9.22|9.3||9.145|9.405|9.08|8.97|8.9|9.06|9.1|9.705|9.68|9.82|9.62|9.78|10.265|9.87|9.9|9.7|10.64|10.89|11.2|10.35|9.76|9.77|9.6|9.625|9.195|9.65|9.7|9.49||8.75|8.8|8.93|8.86|9.26|8.79|8.02|8.2|9.01|9.22|9.41|9.25|9.28|9.695|9.78|9.89|10.31|10.51|10.15|10.23|9.83|9.85|9.84|9.95|10.28|10.45|9.93|10.25|10.95|10.652||11.04|10.25|10.17|9.74|8.95|9.39|9.33|10.035|10.205|10.73|10.43|10.64|10.35|8.71|8.98|8.87|8.77|8.53|8.63|9.61|9.81|11.86|12.62|13.09|14.1|14.35|14.88|14.84|15.05|14.75|16.23|17.11|17.57|18.04|18.61|17.71|17.24|16.96||17|17.13|16.73|17.02|16.95|16.95|17.18|17|16.82|16.84|16.8|17.25|17.11|17.46|17.65|17.91|18.12|18.35|18.58||18.89|19.08|18.7|18.68|18.62|18.86|18.93|19.05|19.56|19.52|19.35|19.44||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|25.09|25|24.59|24.48|24.2|23.92|24|24.34|24.21|24.68||24.86|24.81|24.29|24.08|24.02|24.91|24.92|25.38|24.68|24.3|24.83|24.76|24.68|23.4|23.33|23.21|23.39|22.75|22.28|22|22.29|23.11|23.61|23.99|23.46|23.67|23.7|23.63|23.99|23.79|24.04|24.34|24.46|24.04|23.83|23.37|23.34|23.32|22.84|22.72|22.63|22.69|22.63|22.16|21.84|22.05|22.08|21.92|22.58|22.78|22.8|22.57|22.83|22.53|22.51|22.92|23.34||23.97|24.3|24.41|24.13|24.2|24.23|24.33|24.32|24.82|24.64|24.46|24.8|25.07|25.32|25.37|25.07|25.06|25.28|25.14|24.76|24.4|24.37|23.71|24.18|24.28|22.95|22.74|22.65|22.49|22.41|22.77|23.1|23.12|23.17|22.77|23.41|23.51|23.49|22.72|22.82|22.43|22.39|22.66|23.11|23.71||23.71|23.65|23.36|23.08|22.46|22.14|22.25|23.68|23.07|23.38|23.41|23.55|24.07|22.87|23.22|23.7|24.92|25.18|25.68|25.13|23.49|22.77|22.5|22.63|22.34|23.05|22.82|22.67||21.92|22.04|21.96|21.71|21.65|20.59|20.23|20.26|21|21.88|21.93|21.59|20.57|22.59|22.21|22.52|22.92|23.34|22.7|22.29|21.6|21.44|21.5|21.15|21.56|21.92|21.31|20.94|21.48|21.46||22|21.46|21.24|20.43|20|19.9|19.52|20.46|20.12|19.65|19.61|17.9|17.86|16.91|16.85|17.11|17.02|19.2|19.04|21.69|21.48|24.63|24.09|24.34|25.01|25.68|26.71|25.99|25.86|25.02|25.74|26.21|27.05|27.25|27.47|26.79|28.37|28.31||28.09|27.88|27.71|27.62|27.52|27.68|27.6|27.12|27.02|26.84|26.9|26.97|26.97|26.77|26.72|27.04|26.93|27.15|27.02||27.35|27.31|27.05|27.1|26.83|26.79|27.02|26.94|26.77|26.82|26.72|26.68||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.24|52.78|52.31|52.74|52.2|51.75|52.51|52.93|51.06|52.67||52.87|52.18|51.95|50.61|50.53|51.77|53.45|52.85|51.22|50.13|50.96|51.24|51.04|49.86|48.23|47.25|50.63|48.89|48.69|46.83|47.15|48.89|48.79|50.26|49.85|49.74|49.62|49.32|48.76|45.77|47.16|47|47.65|47.42|46.55|45.6|44.69|44.04|41.54|40.76|40.41|40.68|39.77|37.86|37.4|37.53|36.48|35.69|39.69|38.36|38.63|37.73|37.73|38.29|38.73|39.78|40.42||41.14|41.1|41.71|41.32|41.53|42.22|42.02|42.21|42.41|41.79|41.19|42.06|43.01|43.14|43.28|42.96|43.12|43.71|43.42|40.57|39.13|39.25|39.33|38.27|37.46|36.29|37.03|37.59|37.42|37.19|36.86|37.26|37.5|37.14|36.44|36.75|36.81|36.77|35.44|35.85|35.33|33.85|33.25|33.12|34.33||35.5|35.66|36.75|35.09|33.92|33.78|34.36|35.09|34.11|34.63|34.71|35.39|34.37|32.14|32.27|31.62|36.07|37.93|36.41|35.32|31.93|31.76|30.98|29.76|28.86|29.58|29.6|28||26.17|26.89|27.08|26.32|25.71|23.83|22.39|23.41|25.11|25|25.9|25|24.42|25.1|24.56|25.03|26.32|26.13|24.73|23.72|22.93|22.84|22.68|22.29|23.05|23.93|22.48|23.34|25.8|25.9||26.7|25.44|25.1|24.02|22.55|23.42|24.1|25.42|23.95|23.9|22.5|21.21|21.44|20.07|21.01|19.47|19.28|20.27|20.51|22.51|21.96|25.25|25.56|26.33|29.82|30.25|31.91|31.5|31.48|30.82|32.91|34.26|34.4|35.28|36.45|37.11|37.24|36.87||37.67|38.17|38.48|38.56|37.97|38.1|38.78|38.45|37.94|36.95|36.6|36.88|37.41|37.42|36.98|37.87|38.31|39.29|39.34||40.52|41|40.37|40.38|40.14|40.08|40.04|40.48|40.61|40.91|40.74|41.23||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.57|31.18|30.7|31.19|31.82|31.24|31.46|31.39|31.5|32.34||32.95|33.61|32.71|32.49|32.11|33.3|32.66|32.33|31|30.42|31.02|31|30.08|27.62|26.8255|26.8|28.35|26.57|25.85|25.02|25.68|26.3|27.4094|28.175|27.27|26.55|26.23|25.75|24.9662|24.5841|24.95|24.85|25.02|25.09|25.09|24.72|24.8|23.73|22.39|22.05|21.97|21.95|22.13|21.64|21.575|21.5|22.13|22.66|24.31|24.31|24.67|24.77|24.61|24.47|24.72|24.87|24.81||25.31|25.44|25.1|24.67|25.1|25.15|25.43|25.33|25.82|25.71|25.44|25.7699|26.125|26.14|26.58|26.61|26.72|26.81|26.7878|26.27|25.45|25.57|25.54|25.12|25.97|25.57|25.74|26.08|26.25|26.21|26.71|25.57|25.1001|25.03|24.26|24.62|25.02|24.8|23.94|24.065|22.85|22.6|23.28|23.5|24.1||23.43|23.42|24|23.82|22.92|23.34|22.95|24.33|23.84|23.9|24.38|24.65|25.09|23.4|23.78|23.6|26.22|27.26|28.17|27.66|24.41|23.93|23.3|24.26|23.81|24.56|24.45|23.23||21.69|22.15|21.86|21.5|21.41|19.52|18.25|19.1|20.85|21.36|21.235|20.15|20.01|20.61|21.14|21.09|21.01|21.04|19.93|18.44|17.74|17.27|17.18|17.58|17.72|18|16.7701|17.24|18.405|17.94||18|17.4|17.24|16.77|15.8101|15.3031|15.38|16.52|16.5408|16|17.05|16.89|16.11|13.76|14.445|16.67|17.09|17.32|18.21|19.37|19|20.91|21.26|21.57|24.85|25.68|26.66|27.34|27.78|27.25|28.7|29.83|30.16|31.9|33.28|33.64|33.42|33.38||33.53|34.01|34|34.22|33.6|33.63|34.32|34.28|33.65|33.29|33.17|33.49|33.91|34.02|33.94|34.64|34.82|35.27|35.12||35.9|35.68|35.46|36.09|36.18|36.23|36.28|36.53|36.32|36.45|36.8|36.75||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.55|22.56|22.61|22.535|22.34|22|21.86|21.78|21.68|21.51||21.6|22|21.64|21.56|21.02|21.56|21.695|21.63|20.73|20.32|20.61|20.05|19.92|19.05|19.31|19.26|19.27|18.96|18.9|18.76|19.0185|19.96|20.28|21.195|21.27|21.305|21.35|21.34|21.9|21.56|21.86|22.37|22.05|22|22|21.96|22.08|22.17|21.53|21.55|21.705|21.3901|21.39|20.5|20.65|20.82|21.22|21.22|22.19|22.31|22.67|22.06|21.86|21.62|21.76|21.47|21.37||21.66|21.72|21.69|21.26|21.52|21.69|21.65|21.38|21.31|21.07|21|21.1|21.01|21.03|21.2|21.2|21.29|21.4|21.35|21.72|21.57|21.595|21.51|21.27|20.74|20.7|21.01|20.48|20.31|19.94|20.14|20.62|20.34|20.18|19.92|19.88|19.832|20.3|19.77|20.09|19.76|19.51|19.91|20.18|20.55||20.72|20.29|20.21|19.77|19.27|19.24|19.05|20.075|20.02|20.35|20.97|21.06|20.825|19.3|19.33|19|20.49|20.67|21.01|20.2|19.46|18.97|18.66|18.54|18.36|18.6498|18.55|18.28||17.18|17.28|16.88|16.96|16.49|15.66|15.09|15.93|16.53|17.47|17.7|17.16|17.08|17.12|17.06|16.99|17.58|18.08|17.6|16.85|16.31|16.31|16.3|16.55|17.04|17.59|16.87|17.02|18.43|17.73||17.91|16.9655|16.69|15.12|14.64|15.76|15.44|16.725|16.5|16.17|16|14.8|14|12.95|13.91|14.45|13.93|14.76|15.11|16.81|16.36|18.44|18.92|19.11|21.04|21.93|21.67|21.07|20.27|20.26|21.19|22.55|22.6|22.44|23.5|23.27|23.13|23.4||23.6|23.49|23.46|23.65|23.27|23.31|23.3|23.09|23|22.88|22.69|22.82|22.87|22.82|22.73|22.51|22.79|22.85|22.56||22.5|22.11|22.07|21.85|21.76|21.64|21.97|21.86|21.89|22.2|21.98|21.93||||||
02462|13839|/equities/devry-inc|R2000VALUE|30.87|30.28|28.99|28.62|29.05|28.46|27.97|28.415|28.57|29.175||27.85|28.34|27.84|27.63|27.74|27.8|28.18|28.39|27.74|27.12|27.11|27.01|26.74|25.14|23.99|23.33|23.22|23.28|23.27|23.24|23.45|25.13|25.93|26.73|26.54|26.63|26.42|26.26|26.3|26.5|26.23|25.87|26.15|26.51|26.37|26.13|25.5|24.76|23.75|24.05|24.325|24.015|24.7976|24.04|23.67|24.12|24.73|24.2|25.55|26.06|25.5|26|27.43|28.93|31|31.07|32.02||32.775|33.79|34.13|32.95|32.7907|32.535|31.96|31.83|32.43|32.96|32.91|32.17|33.3303|35.2|35.38|35.1|35.58|35.88|37.47|36.33|35.56|35.33|34.84|34.1|33.04|33.89|34.24|35.6|36.5625|36.38|36.18|36.01|35.97|35.71|34.85|34.8|34.4|33.09|31.14|31.63|30.81|30.42|31.27|31.31|31.62||30.9613|30.8|31.09|30.6|30.27|30.89|31.95|32.83|31.71|32.32|32.07|32.34|32.92|32.45|32.93|33.57|34.88|35.14|35.62|35.74|34.58|34.96|34.24|33.39|32.23|33.25|32.77|33.08||32.58|32.24|32.12|31.89|32.76|31.69|30.31|31.13|31.75|33.46|34.51|32.28|31.42|31.55|30.7|30.87|31.57|31.71|30.73|28.31|27.5|27.55|26.89|26.01|26.59|26.56|24.73|25.54|26.34|25.29||26.06|25.18|24.57|24.08|22.93|24.5|24.84|25.97|24.58|24.16|24.83|23.99|22.95|22.29|21.98|20.26|19.76|23.27|23.42|25.01|24.45|26.48|27.46|28.84|29.08|29.26|29.85|29.55|30.2|29.26|30.33|31.85|32.48|33.11|33.86|34.1|34.03|34.15||34.4|33.92|33.2|32.25|32.54|33.87|35.58|34.81|34.86|34.6|33.98|35.01|35.08|35.34|34.07|34.66|35.21|35.89|35.69||36.31|36.62|35.91|35.79|35.16|35.13|35.63|35.12|34.87|34.13|33.96|34.27||||||
02463|15520|/equities/banner-corp|R2000VALUE|44.6|45.08|45.116|44.9|44.87|43.82|42.53|42.4|41.12|43.33||44.34|44.325|43.22|42.855|43.08|44|44.72|44.435|42.85|42.11|43.47|42.42|38.54|35.93|35.86|35.96|38.3653|36.88|34.44|34.895|35.91|37.52|38.17|38.78|37.09|36.73|36.5|35.9|34.88|33.685|35.05|35.39|35.64|35.79|34.0001|35.52|35.09|33.49|31.49|31.52|32.01|31.69|32|30.89|30.05|30.58|31.05|31.22|32.6401|33.06|33.15|33.075|33.425|33|33.435|33.69|34.29||35.305|35.89|36.01|35.55|36.12|36.44|35.84|35.69|35.9|34.6|34.37|34.91|35.57|35.57|36.6182|36.41|37.005|37.53|38.11|36.76|35.28|35.39|35.12|34.57|34.69|34.46|34.82|35.32|35.47|35.51|36.48|36.725|35.15|35|34.25|35.38|36.22|35.23|34.03|34.2|33.01|32.68|33.78|34.84|35.41||35.83|36.5|37.4|34.63|33.98|33.7243|33.89|36.4|36.99|36.87|37.69|38.23|39.03|35.535|36.14|36.2201|40.69|41.96|43.34|42.21|38.02|37.57|36.87|37.07|36.75|38|37.58|34.72||33.17|34.14|32.46|31.76|31.91|29.29|27.76|29.13|32|33.87|34.585|32.7801|33.04|34.72|35.4|36.09|37.5794|38.31|34.57|33.45|32.08|31.55|31.36|31.47|31.96|31.96|29.82|31.08|33.155|33.76||33.91|32.13|32.06|30.07|28.02|30.43|30.78|32.035|32.1743|32.32|31.27|29.98|28.89|27.12|30.1|30.35|32.11|30.53|30.98|33.02|31.67|35.15|36.61|37.34|41.18|43.94|45.2|45.89|45.37|44.98|47.94|49.67|50.29|51.3|52.91|52.83|52.63|53.21||54.11|54.35|54.08|54.17|53.83|54.39|54.91|54.07|53.18|51.93|51.4|51.14|51.7|51.66|51.41|50.53|53.49|53.68|53.93||54.69|54.52|54.01|54.36|53.84|54.18|54.45|54.25|54.67|54.75|54.78|55.1||||||
02464|21236|/equities/sjw-corp|R2000VALUE|67.47|67.19|66.06|65.96|65.67|65.61|64.04|65.33|65.4|66.51||66.31|65.62|65.07|64.51|63.72|64.66|66.28|66.23|65.58|64.3|66.02|64.08|63.8|61.28|61.61|61.2|62.87|61.43|60.24|60.1|61.76|63.43|62.96|63|61.68|60.66|60.3|60.8|61.03|60.64|61.14|61.42|61.15|60.85|60.8|60.2|59.72|61.29|60.62|60.61|60.34|60.27|60.9|59.12|58.48|58.43|59.82|59.11|59.34|60.6|60.08|59.71|59.91|59.56|60.01|60.39|60.27||61.49|62.25|61.22|61.07|62.53|62.05|63.02|62.68|63.5|63.48|63.16|63.89|64.79|65.82|67.34|68.12|67.56|67.29|66.19|70.01|64.08|63.52|63.08|61.94|60.92|61.9|63.29|64.59|63.75|63.78|64.51|65.14|64.06|63.9|63.11|62.89|62.29|62.55|62.11|61.77|60.64|59.69|60.85|60.99|62.04||62.75|61.52|59.85|57.16|56.84|58.27|58.87|60.1|60|61.17|60.86|62.45|63.07|60.59|61.41|62.51|64.8|64.03|65.36|64.58|63.16|64.17|62.04|62.35|60.39|60.07|59.17|59.97||58.53|57.51|55.53|55.27|56.15|51.6|50.85|52.81|55.85|57.17|57.75|57.13|56.35|56.02|57.43|58.24|58.65|60.36|59.5|59.73|57.46|57.6|58.34|56.81|57.17|59.42|57.29|58.8|62.07|60.75||60.09|56.26|56.36|57.17|52.4|52.37|51.12|56.01|55.76|53.11|51.46|50.89|49.55|45.6|51.17|54.31|57.36|51.84|50.13|56.7|56.06|60.1|62.52|64.28|64.03|64.67|64.61|62.86|61.17|58.6|64.32|69.14|68.85|70.87|71.31|70.59|71.75|73.11||73.34|72.27|71.72|72.2|72.42|72.11|72.72|72.52|72.39|73.14|73.22|73.61|73.43|73.83|74.04|74.34|73.49|73.05|72.48||71.4|70.75|69.48|69.27|69.36|68.25|67.82|67.85|68.41|69.22|69.33|69.13||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.32|46.84|46.09|45.38|44.4|42.846|42.635|42.33|41.84|42.9||43.39|43.5|44.28|43.98|43.63|44.09|42.9|43.13|42.11|41.5|41.37|41.02|40.95|43.23|43.5|42.45|42.52|42.21|41.92|42.53|42.6|43.51|43.65|43.19|41.89|44.61|45.08|45.82|46.11|45.3|45.2|44.79|45.64|45.92|46.24|47.48|46.95|46.6401|43.52|43.5|43.44|42.61|42.52|41.74|40.51|40.67|41.15|39.72|42.77|42.52|43.21|43.25|43.72|43.9|44.6|45.02|42.79||42.94|43.01|44.47|42.6605|42.16|42.13|42.01|42.05|42.1|41.81|41.05|40.21|40.44|40.15|39.8|39.7|39.57|40.55|43.1|43.64|42.45|42.42|42.12|41.64|41.21|40.555|40.88|41.18|40.52|39.29|36.89|37.63|36.42|35.85|35.0401|34.54|34.09|34.01|32.5|32.5325|31.08|30.69|31.46|31.23|31.1||31.19|31.5|32.19|32.12|31.04|30.63|30.4|31.98|31|31.16|31.11|31.19|32.06|30.67|30.85|31.06|33.5|33.89|33.87|33.21|31.4|31.75|31.36|30.57|30.07|31.51|31.53|31.08||29.67|30.52|30.59|29.85|29.99|27.91|25.81|25.98|27.39|27.71|28.41|27.43|26.88|28.53|29.75|30.28|30.27|30.95|29.91|29.78|29.13|28.02|27.3|27.29|27.6|27.89|26.3|27.36|27.93|27.84||28.44|26.04|25.24|24.3|22.86|23.7|24.01|25.88|24.6|26.08|26.02|24.2|23.73|22|22.87|20.54|20.26|23.19|25.32|29.4|28.36|32.05|32.8|34.36|36.82|37.55|37.32|36.5|35.59|35.79|36.81|38.32|39.18|39.6|39.85|39.85|39.97|40||40.23|39.97|40.37|39.36|39.3|39.58|40.17|42.26|42.12|41.78|41.67|41.68|41.82|41.8|41.29|41.19|40.26|40.35|40.48||40.65|40.28|40.41|40.63|40.39|40.47|40.59|40.49|40.27|40.52|40.27|40.24||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.29|16.15|16.03|16.29|16.62|16.26|15.755|15.65|15.375|16.02||16.415|16.54|15.8|15.34|14.935|15.23|15.33|15.45|15.04|14.78|15.51|14.76|14.1|12.84|12.99|12.34|12.61|12.29|12.67|11.59|11.75|12.02|12.35|12.575|12.54|12.31|11.96|11.71|11.64|11.55|11.89|11.94|12.13|12.15|11.96|11.67|11.84|11.61|11.2101|11.19|10.88|10.84|11.02|10.37|10.13|10.1|10.32|10.04|10.79|11.32|11.445|11.48|10.79|10.74|11.11|11.6|11.82||11.79|12.15|12.08|11.9003|12.06|12.29|12.25|12.12|12.37|12.14|12.071|12.24|12.26|12.24|12.62|12.6|12.73|12.76|12.94|12.07|11.52|12.03|11.85|11.75|11.4|11.34|11.725|11.8|11.78|11.53|11.8|12.08|12.19|12.14|11.92|12.19|12.22|12.52|12.15|12.2|11.8|11.71|11.89|12.14|12.43||12.24|12.15|11.85|11.77|11.275|11.3|11.17|12.26|12.31|12.38|12.3|12.62|13.12|12.29|12.5|12.115|13.21|14.25|14.5|13.25|12.4978|12.01|11.62|11.36|11.13|11.69|11.83|11.33||10.66|10.75|10.39|10.66|10.61|9.71|9.45|9.61|10.69|11.38|11.54|11.19|10.89|11.57|11.19|11.58|12.61|13.23|11.9|10.78|10.5|10.41|10.41|10.46|10.86|11.48|10.85|11|12.03|11.9||12.15|11.02|10.76|9.93|9.07|9.51|9.9|11|11.61|11.34|11.51|10.41|9.38|8.32|8.4|8.79|9.08|9.55|10.08|12.32|12.68|14.68|15.34|15.44|16.68|17.14|18|18.18|18.61|18.45|19.84|21.48|21.76|22.06|22.04|21.8|22.18|22.34||22.69|22.68|22.94|22.89|22.66|21.47|21.71|21.93|21.92|21.73|21.75|21.72|21.83|21.83|21.65|21.83|21.65|21.87|21.74||21.93|21.65|21.55|21.47|21.59|21.47|21.54|21|20.81|20.65|20.4|20.46||||||
02467|15554|/equities/bgc-partners|R2000VALUE|4.22|4.21|4.2794|4.33|4.17|4.15|4.0221|4.025|4|4.04||4.0053|3.71|3.72|3.6|3.54|3.605|3.66|3.625|3.51|3.435|3.46|3.4|3.2|3.14|2.94|2.79|2.88|2.86|2.87|2.65|2.51|2.44|2.52|2.64|2.67|2.7|2.75|2.74|2.68|2.59|2.64|2.71|2.64|2.67|2.68|2.64|2.64|2.58|2.4317|2.39|2.36|2.36|2.2985|2.22|2.23|2.3|2.31|2.31|2.45|2.4|2.37|2.34|2.37|2.36|2.42|2.38|2.44||2.46|2.51|2.5225|2.46|2.49|2.495|2.4|2.42|2.44|2.42|2.38|2.46|2.51|2.56|2.63|2.68|2.74|2.77|2.82|2.85|2.78|2.82|2.81|2.715|2.7119|2.61|2.43|2.65|2.72|2.68|2.7|2.79|2.7942|2.78|2.78|2.7648|2.79|2.84|2.6706|2.6601|2.565|2.52|2.43|2.47|2.57||2.585|2.57|2.65|2.64|2.6|2.7|2.66|2.78|2.69|2.68|2.82|2.905|2.98|2.71|2.83|2.86|2.97|3.09|3.23|3.16|2.78|2.67|2.605|2.61|2.565|2.66|2.75|2.67||2.555|2.67|2.66|2.615|2.66|2.53|2.32|2.39|2.57|2.67|2.8|2.74|2.73|2.97|2.78|2.845|2.92|3.02|2.95|2.84|2.66|2.55|2.47|2.56|2.55|2.6|2.4|2.58|2.63|2.75||2.76|2.505|2.44|2.25|2.07|2.1|2.26|2.39|2.24|2.15|3.14|3.06|2.96|2.69|2.88|2.26|2.27|2.83|2.93|3.59|3.56|3.96|3.89|3.94|4.48|4.65|4.79|4.73|4.62|4.55|4.71|4.98|5.03|5.31|5.48|5.44|5.37|5.36||5.29|5.38|5.39|5.36|5.3|5.25|5.41|5.93|5.9|5.79|5.75|5.79|5.82|5.81|5.75|5.86|5.94|6.04|5.86||5.88|5.74|5.67|5.7|5.7|5.65|5.75|5.75|5.72|5.67|5.76|5.83||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|43.2|44.06|44.06|43.272|42.17|40.84|40.52|39.8124|39.05|40.95||41.03|41.2|40.48|39.4|39.96|41.63|41.92|41.95|39.87|38.9601|39.485|39.69|38.35|36.59|36.31|36.27|37.155|36.25|35.32|35.17|35.16|36.01|36.78|37.13|36.46|35.86|35.36|35|35.045|34.64|35.055|35.49|36.27|36.3|36.5|35.26|35.15|35.05|33.55|33.68|34.06|33.56|34.21|33.13|32.59|32.86|34.12|33.78|35.47|34.535|34.86|35.21|35.305|34.89|35.35|35.82|35.75||36.68|36.78|37.1|36.52|36.64|36.75|35.73|35.11|35.9|34.82|34.2|34.82|35.4725|35.28|34.775|35.54|35.838|36.15|36.46|35.96|34.14|33.27|33.25|32.54|33.5214|32.91|33.2|34.24|34.03|33.63|34.01|34.09|33.34|33.35|32.16|34.2|34.08|34.155|32.28|32.22|31.34|31.21|31.66|32.45|33.1||33.575|33.51|34.25|32.86|31.5|31.01|31.04|32.06|31.925|32.02|32.92|33.42|34.95|32.55|32.83|33|35.25|36.5|37.645|35.8|33.86|33.37|31.965|30.315|30.47|33.24|32.91|31.79||29.96|30.25|30.18|29.99|29.02|26.53|25|27.09|29.69|30.75|31.61|31.37|31.03|32.19|30.87|31.21|33.64|34.51|34.06|32.22|31.54|31.91|32.19|34.13|33.68|33.79|32.68|34.86|37.19|36.96||36.17|35.35|35.03|33.4|31.87|31.95|34.49|34.22|34.25|34.26|36.12|37.67|36|32.22|31.44|30.02|27.41|32.99|32.12|32.63|34.66|39.22|42.58|41.12|46.75|49.93|53.91|53.67|55.8|55.46|58.45|60.57|60.32|61.08|61.41|61.77|62.86|62.94||62.79|61.67|66.09|66.38|66.1|66.94|67.06|65.56|65.2|65.82|65.56|65.07|65.55|65.97|65.6|66.65|68.27|69.38|69.1||69.53|69.2|68.48|68.6|68.57|68.21|67.97|67.61|67.17|65.63|66.26|65.97||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|61.15|61.8|62.9|63.85|65.775|64.1|60.4|60.9|59.05|60.4||60.425|62.4|58.75|57|56.8|57.3|50.75|52.95|48.295|46.4|50.75|48.9|45|38.45|39.3|37.8505|38.75|36.15|35.475|34.3|34.9|37.5|37.6|40.775|39.8|39.05|39.2|38.35|37.65|37.2|38.6|38.7|40.15|41.5|41.45|41|41.75|41|39|39.775|39.3785|38.65|38.75|34.95|33.85|35.525|37|36.5|39.8|41.9|43.3|42.8|41.35|40.45|41.9|41.5|41.05||42.529|42.375|39.6|39.2|40.45|41.45|40.67|40.425|40.675|38|38.1|37.85|38.2|38.65|40.05|41|40.55|40.5|42.1|40|36.05|35.25|34.95|31.9|31.65|32.85|34.7|36.05|32.65|32.5|33.25|34.25|33.625|33.6|32.55|33.35|32.8|33.2|31.25|30.325|29.65|29.65|29.25|30.7|33.15||33.65|34.3|35.35|32.95|31.55|35.4|36.75|39.95|40.525|42.25|44.55|46.6|48.1|44.55|46.5|44.05|51.75|59.5|59.35|50|41.55|38.25|36.9|33.3|32.4|34.3|33.65|33.05||30|30.855|30.375|27.4|26|23.4|21.8|23.4|26.225|29.3|31.65|29.65|28.225|29.75|29|30|31.4|33.125|29.875|27.4|26.5|27.8|27.25|26.7|27.35|28.3215|26.3|26.55|27.5|29.4||29.9|27.65|25.8|22.8|21|22|23.5|25.3|26.2|30.5|29.25|25.8|24.6|21|23.8|17.95|18.75|26.95|33.2|39.325|43.95|58.25|63.3005|66.7|76.55|78.75|85.25|85.15|85.4|87.6665|91.1|96.25|99.5|106.25|111.9|112.05|110.037|111.45||112.4|112.45|112.2|111.45|110.55|111.2|112|112.2|108.95|108.1|107.525|110.25|113.25|114.75|113.6|114.1|117.9|117.6|118.35||119.55|119.1|117.85|116|115.8|115.75|116.375|115.8495|116|118.1|118|118.85||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.77|14.64|14.36|14.31|14.29|14.15|13.99|14.06|13.93|14.14||14.4|14.63|14.27|14.12|14.01|14.15|14.04|13.84|13.41|13.03|12.98|12.79|12.21|11.48|11.74|11.43|11.76|11.48|11.51|11.62|11.71|12.04|12.02|12.26|11.96|11.85|11.89|11.79|11.96|11.81|11.95|11.89|11.91|11.94|11.78|11.64|11.85|11.83|11.65|11.67|11.74|11.72|11.71|11.17|11.2|11.49|11.77|11.79|12.08|12.18|12.36|12.48|12.07|11.93|12.07|12.21|12.16||12.21|12.28|12.23|12.17|12.34|12.31|12.54|12.41|12.49|12.48|12.35|12.3|12.24|12.38|12.6|12.4|12.48|12.9|12.79|12.75|12.32|11.98|11.71|11.46|11.38|11.36|11.67|11.84|11.63|11.44|11.62|11.77|11.9|11.85|11.56|11.82|11.79|11.81|11.48|11.48|11.29|11.1|11.25|11.49|11.93||11.98|12.16|12.01|11.72|11.6|12.28|11.95|12.59|12.41|12.58|12.32|12.7|12.93|12.17|12.5|11.77|12.8|13.2|13.71|13.43|12.18|11.89|11.32|10.81|10.49|10.77|10.4|10.15||9.56|9.64|9.83|9.58|9.34|8.56|8|8.34|8.74|9.03|9.57|8.81|8.62|9.29|8.99|9.05|9.72|9.69|8.58|7.78|7.52|7.71|7.37|7.3|7.89|8.68|8.04|8.16|9.63|9.33||9.01|8.28|7.98|7.13|6.71|7.45|8.65|9.76|9.72|9.36|8.84|7.8|7.44|6.73|7.01|5.63|5.48|8.79|9.31|11.73|12.31|14.19|14.96|15.13|15.68|15.85|15.92|15.5|15.12|14.95|15.79|16.11|16.24|16.25|16|15.75|15.73|15.69||15.74|15.3|15.21|15.26|15.1|15.09|15.08|14.82|14.6|14.51|14.46|14.56|14.7|14.59|14.47|14.64|14.73|14.76|14.74||14.66|14.5|14.38|14.32|14.11|13.97|13.98|14.02|14|14.01|14.19|14.18||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|53.52|53.88|53.66|54.05|53.17|52.67|53.8|53.88|54.1|54.15||54.65|54.33|53.73|54.02|53.62|54.35|55.02|54.52|53.52|52.62|52.38|52.3|52.35|53.17|53.75|54.05|53.48|51.83|51.6|51|50.8|53.45|54.5|54.77|54.4|54.35|54.33|54.27|55.3|55.4|55.98|56.27|56.08|56.33|56.1|55.94|56.05|56.16|56|55.85|55.23|55.6|56.25|55.92|55.08|54.98|55.17|54.73|56.15|58.15|58.88|59.1|58.62|57.83|59.27|60.75|58.9||58.45|59.9|59.5|59.6|60.08|59.98|60.35|59.83|60.26|60.02|60.02|59.45|59.33|59.38|59.08|59.1|59.45|60.35|61.27|63.3|62.62|62.7|62.75|60.17|59.15|59.52|59.83|59.52|57.98|56.15|57.2|58.08|56.48|56.5|56.25|55.9|56.09|56.91|56.52|56.52|56.5|56.4|56.15|56.3|57.88||58.1|58.02|57.2|56.48|56.7|57.88|57.42|57.7|57.25|58.55|59.38|59.83|60.58|58.23|58.42|59.05|61.7|62.14|62.45|61.75|62.45|64.15|63.08|62.58|61.83|62.65|61.62|62.56||60.75|59.45|58.95|59.48|59.48|56.48|56.25|58.8|62.9|65.03|65.17|64.42|63.55|63.39|62.5|63.83|66.7|67.15|67.97|66.67|65.85|65.62|67.33|66.28|66.35|67.53|66.88|65.65|68.3|68.47||70.03|67.3|66.11|64.17|61.98|61.4|60.25|59.15|59.53|57.95|57.11|55.3|53.27|53.5|55.08|49.4|53.35|48.27|47.5|54.45|48.75|56.38|57.9|58.6|60.12|61.65|62.77|62.58|59.58|57.5|60.05|61.6|61.02|62.01|62.85|62.48|62.31|62.98||62.6|61.83|61.38|61.56|61.58|61.42|61.81|61.15|61.17|60.67|60.42|60.45|60.42|60.05|59.92|59.85|59.98|59.6|58.95||58.41|57.88|58.02|57.52|57.35|57.08|57.29|57.35|57.27|58.2|57.9|57.9||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|39.27|39.71|39.13|38.9001|39.2|38.04|37.64|37.49|36.49|37.95||38.48|38.13|37.67|36.5|36.19|36.93|36.31|36.85|35.29|33.96|34.62|34.04|31.34|29.12|29.01|28.79|30.77|29.87|29.45|28.33|28.66|29.39|30.6173|30.54|29.875|29.84|29.63|29.1501|28.91|27.8391|28.73|29.26|29.8|29.84|29.66|29.31|29.01|27.7|26.38|26.19|26.68|25.72|26.09|25.12|24.81|24.97|24.9|25.78|27.26|27.17|27.46|27.73|28.1|27.9|28.11|28.38|28.65||29.2|29.16|28.65|28.39|28.74|29.05|28.62|28.78|29.86|29|28.81|29.63|29.92|29.93|30.86|30.97|31.5|31.95|32.62|31.6|29.57|29.86|29.495|29.09|29.5|28.97|29.76|30.025|30.06|29.91|31.17|30.81|29.88|30.05|29.45|30.63|30.84|30.42|28.98|28.94|28.22|27.91|28.69|29.59|30.4||30.3|30.92|31.64|29.96|28.95|29.69|29.65|31.55|30.79|30.69|31.16|31.46|32.99|30.195|30.7|31.21|34.5|36.26|37.09|36.06|33.35|32.2|31.4|32.235|31.4425|33.18|33.76|31.42||30.45|30.745|29.66|28.89|29.69|27.97|26.26|27.31|29.19|31.38|32.11|30.95|30.8|32.29|32|32.395|34.9|36.58|34.9869|32.01|30.96|29.91|30.06|27.87|28.71|28.78|26.86|28.165|29.8|31.36||33.185|30.9|30.3514|28.77|27.63|28.22|28.24|29.5|29.02|29.8|29.64|28.25|26.47|23.42|24.48|23.67|24.58|24.32|24|23.91|27.49|30.83|31.18|31.45|36.04|37.42|38.84|38.75|37.41|36.9|39.79|42.79|43.98|44.3|43.89|44.04|44|43.87||44.39|44.11|44.49|44.42|44.04|44.3|44.8|44.65|44.43|43.99|43.47|43.61|43.79|44.67|44.34|44.73|45.18|45.44|45.77||45.66|45.69|46.89|47.26|47.42|47.25|47.76|47.58|47.32|47.38|47.58|47.98||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.38|26.65|26.14|25.77|25.6|24.88|24.67|24.64|24.24|24.83||24.94|25.55|24.24|23.85|24.38|24|22.52|22.9|22.196|21.53|21.92|20.3|20.1|19.59|19.131|18.639|19.96|19.5|18.93|18.38|18.075|18.89|19.48|20.01|19.59|19.69|19.7|19.41|19.15|18.92|19.15|19.18|19.4013|19.15|18.9364|18.26|18.09|18.34|17.12|17.44|17.6|17.38|17.94|17.21|17.22|17.26|16.93|17.37|18.1522|17.71|17.6|17.4261|17.18|17.28|17.32|17.63|17.81||18.3501|18.15|18.4|18.21|18.36|17.7075|18.35|17.91|18.04|17.745|17.86|18.37|18.46|18.75|18.8909|18.94|18.94|18.98|19.92|19|17.77|17.98|17.88|17.43|16.94|16.51|17.17|17.28|17.46|17.92|18.405|18.59|18.71|19.02|18.5592|18.81|18.5374|18.13|17.53|17.34|16.94|16.78|17.5|17.67|18.12||18.12|17.9|18.82|18.5|17.45|17.22|17.77|18.56|18.21|18.96|18.96|19.3|19.76|16.6001|16.75|16.78|18.92|20.5|21.19|20.9|18.565|18.8|17.94|17.56|16.75|17.27|17.34|16.92||15.865|16.13|15.96|15.37|14.96|13.1825|12.58|13.4207|14.46|14.93|15.05|15|14.68|15.24|14.85|15.12|16.01|17.37|16.51|15.54|15.09|15.23|15.06|14.3|14.76|15.37|14.5|15.44|16.34|16.23||16.37|15.42|15.5|14.6|13.84|14.83|14.5|13.59|12.78|13.01|13.46|13.54|13.18|11.29|11.73|11.33|8.9|9.93|10.4|10.8|10.29|14.62|14.83|15.79|17.15|17.99|19.35|19.41|19.6|19.99|21.2|21.86|23.62|24.74|25.86|26.51|27.16|27.57||27.92|28|27.83|27.48|27|26.67|27|27.71|27.21|26.9|26.99|26.96|27.05|27.01|26|26.45|26.02|26.31|26.14||26.68|27.3|26.86|25.99|25.69|27.12|27.31|27.53|27.34|27.14|27.18|27.09||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.89|19.24|18.53|18.62|18.425|18.16|18.19|18.3|17.99|18.2||18.03|17.78|17.46|17.25|17.53|17.495|17.1|18.07|17.76|17.3|17.66|17.49|17.83|16.47|16.68|15.53|15.68|14.48|14.07|13.69|13.68|14.2|14.1|14.65|14.56|14.94|15.15|15.9|16.89|15.9|16.11|16.5601|16.63|16.56|16.3|16.01|15.85|15.5201|14.72|14.72|14.255|14.205|14.27|13.61|13.625|14.4|14.64|14.075|14.865|14.92|14.915|15.21|15.785|15.515|16.6|16.9|17.18||17.36|17.53|17.305|17.06|17.34|17.74|17.64|17.5|17.5|17.15|17.125|17.58|17.76|17.94|17.72|17.67|17.7|17.17|17|17.12|16.81|16.725|15.77|15.1|15|14.645|14.53|14.35|14.02|13.79|13.99|14.145|13.74|13.76|13.479|13.515|13.745|13.41|12.84|13|12.84|12.68|12.92|12.96|13.325||13.41|13.53|13.585|13.53|13.46|14.24|14.385|14.995|15.01|15.3|15.52|15.8|15.07|13.93|14.24|13.9|15.585|16.225|17.02|16.43|15.56|15.32|14.61|14.23|14.01|13.875|13.58|13.21||12.215|12.59|12.35|12.11|12.12|11.51|10.28|10.55|11.71|12.25|12.39|12.21|13.84|14.07|13.48|13.79|14.89|14.98|14.77|13.57|12.95|12.26|11.98|11.97|12.28|12.54|12.17|12.45|13.14|12.99||13.77|11.88|11.36|9.73|9.41|10.56|10.62|11.88|11.27|11.46|11.53|10.27|9.75|9.99|11.81|12.5|12.99|15.73|15.5|16.14|15.77|18.13|17.45|16.48|18.15|18.97|19.72|19.66|18.98|18.58|19.2|20.51|20.5|21.5|22.13|22.55|21.55|22.05||22.29|22.23|21.79|21.65|21.55|21.31|21.22|21.21|21.04|20.74|20.93|21.22|21.52|21.94|21.55|21.83|21.73|21.88|21.84||21.87|22.07|21.93|21.85|21.27|20.68|21.89|21.86|21.84|21.62|21.99|21.8||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|6.9235|7.2079|7.0804|7.1343|7.1294|7.0882|7.0069|6.9872|6.9431|7.1147||7.0853|7.0019|6.899|6.6734|6.8573|6.845|6.8401|6.7911|6.8647|6.7862|6.7813|6.7862|6.9235|6.5705|6.2861|6.2272|6.3694|6.3449|6.2272|6.0213|6.1733|6.3792|6.5656|6.7176|7.0601|7.1901|7.1329|7.0341|6.9458|6.9769|7.0029|6.9665|7.0549|6.8626|6.6858|6.7534|6.8158|6.769|6.7175|6.4627|6.821|6.665|6.7326|6.5454|6.3583|6.3999|6.4934|6.2806|6.6104|6.6338|6.4882|6.4908|6.821|6.8314|6.2933|6.2959|6.2595||6.3011|6.496|6.6754|6.4882|6.4882|12.42|12.3307|12.33|12.47|12.46|12.46|12.38|12.64|12.72|12.765|12.88|12.92|12.835|13.28|12.995|12.43|11.91|12.04|11.88|12.035|12.39|12.22|11.41|10.86|10.87|10.825|11.22|10.74|10.655|10.21|9.91|9.8|9.53|8.86|9.37|9.16|9.124|9.4|9.74|10.19||9.9701|9.73|9.7|9.52|9.37|9.5|9.67|10.17|9.82|9.95|9.975|9.99|10.16|9.75|10.07|10.14|10.865|11.09|11.53|11.4|10.72|10.27|10|9.72|9.22|9.88|9.72|9.4231||8.855|8.83|8.875|8.69|8.66|8.35|7.6|7.485|8.14|8.43|8.85|8.225|9.25|9.41|8.75|8.695|9.17|9.645|9.02|8.46|8.105|8.23|8.35|8.36|8.55|9.28|9.03|9.575|10.08|9.76||10.09|9.47|10.2439|9.5|9.01|9.52|9.42|10.23|10|10.1|10.31|9.73|9.3|8.23|8.9275|7.31|7.63|10.5|11.73|13.16|13.62|16.35|16.53|16.46|17.59|18.42|19.06|18.87|18.74|18|18.74|19.96|20.69|19.91|21.04|21.14|20.95|20.86||20.85|20.51|20.35|19.69|19.45|19.73|20.01|20.03|20.11|20.38|20.82|20.82|20.45|19.16|17.19|17.52|17.59|17.74|17.9||18.07|17.97|17.83|17.7|17.81|17.79|18.14|18.16|17.99|17.72|17.59|17.56||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.47|23.05|23.38|23.4|23.47|21.7|21.9|21.68|22.01|23.95||23.73|23.79|24.12|23.57|22.98|24.24|23.65|23.22|20.68|20.21|21.26|20.07|17.92|15.88|17.33|17.48|18.15|17.51|17.33|17.02|17.86|18.91|18.73|20.18|19.59|19.48|19.38|20|20.54|19.98|20.5|20.34|20.02|20.32|19.83|19.03|19.18|18.88|17.7|17.46|18.76|18.87|18.46|18.37|17.84|18.08|18.68|18.95|20.15|19.87|19.38|19|18.14|17.98|17.79|18.56|17.95||18.99|19.14|19.21|19.66|19.76|19.98|19.85|19.83|20.39|19.79|19.58|20.28|20.88|20.44|20.19|20.03|20.11|20.12|20.26|19.93|18.5|18.76|18.23|18.03|17.57|17.74|17.55|17.43|18.11|18.56|18.87|18.75|18.39|17.84|17.25|17|16.1|15.78|14.96|15.07|14.41|14.67|14.96|15.11|15.37||15.55|14.59|14.35|14.14|14.02|14.88|15.36|16.29|16.41|16.81|17.32|17.86|18.56|18.05|18.63|18.89|19.05|20.28|20.3|18.91|18.44|18.34|18.73|16.73|16.05|16.34|15.9|16.05||15.34|15.8|15.92|15.95|16.71|15.67|14.74|15.27|16.52|16.81|16.62|16.71|16.57|17.09|16.38|16.19|15.5|15.09|14.48|14.03|14.15|14.03|12.79|11.88|12.74|13|12.75|13.26|13.96|15.09||14.39|13.86|13.8|12.52|12.83|11.72|10.35|9.83|8.77|9.86|11.36|12.28|10.94|9.76|9.79|8.9|9.16|10|8.9|8.25|9.38|10.28|9.18|10.2|14.9|17.34|18.18|17.7|15.83|11.81|14.41|15.92|16.45|17.5|18.28|18.3|17.64|17.46||17.35|17.2|17.31|17.69|17.95|18.78|18.79|18.65|18.15|18.15|17.68|17.84|17.62|16.53|16.17|16.83|17.53|18.01|19.02||19.85|20.37|20.5|21.07|21.67|22.22|22|22.55|24.2|23.99|23.63|23.13||||||
02477|16096|/equities/first-interstate|R2000VALUE|39.94|40.4104|39.73|39.2603|39.77|38.98|38.55|38.41|37.935|39.43||40.12|40|39.37|38.8|38.71|39.36|39.12|38.71|36.57|36.45|37.2|37.76|35.27|33.88|33.76|33.81|36.0576|35.42|34.96|35.12|35.75|35.98|35.95|36.635|36|35.8|35.58|35.38|35.39|33.72|34.9|35.28|35.89|35.74|35.59|35|34.27|33.3|31.49|31.46|31.78|31.305|31.42|30.02|30.385|30.51|30.6|30.47|32.07|31.33|31.64|31.69|31.53|31.155|31.42|31.865|32.03||32.7901|32.71|32.385|32.34|32.4|32.52|32.23|32.16|32.68|31.04|30.2|30.5|31.11|31.14|32|31.45|31.57|32.61|31.68|30.65|29.435|29.49|29.255|28.94|28.68|28.66|28.81|28.93|28.81|29.465|30.22|29.86|29.47|29.06|28.9|29.83|29.7|29.5|28.11|28.27|27.42|27.14|27.95|28.93|29.85||29.79|29.84|30.81|29.29|28.85|29.08|29|30.69|30.53|30.33|30.55|30.88|31.82|29.78|30.3|30.34|32.7|33.71|34.53|34.0425|32|31.4|30.6|30.71|30.57|31.57|31.65|30.715||29.07|29.35|29|28.33|29.09|27.37|26.65|27.655|29.13|30.46|30.94|30.54|30.84|31.62|30.65|30.3|32.54|32.72|31.79|29.3625|28.385|28.325|27.9|27.47|27.6898|27.27|25.69|27.16|28.75|29.35||30.02|28.405|27.86|27.82|26.28|27.43|27.16|27.57|27.11|27.17|26.7|26.19|26.39|24.58|24.9|28.68|28.44|25.8|25.1|26|24.89|26.97|27.71|28.08|30.74|31.24|33.85|33.87|33.93|33.3|35.31|36.81|36.87|37.73|38.85|38.55|38.4|37.96||39.29|39.19|39.15|39.03|38.7|38.65|39.38|39.51|38.86|38.33|38.38|38.01|37.74|38.58|38.39|38.95|39.83|40.02|40.24||40.96|40.62|40.23|40.61|40.54|40.62|41.1|41.22|41.11|41.03|41.12|41.39||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|34.76|34.9|34.47|34.23|33.72|34.02|34.29|33.81|33.64|34.66||34.725|35|34.5264|33.51|33.45|34.47|34.69|34.065|33.6608|33.28|33.72|33.91|31.71|28.87|29.32|29.26|30.2|29.21|28.8|27.48|28.29|29.3501|29.67|30.26|29.04|29.12|28.5201|29.62|29.57|28.5|28.84|29.52|30.1|30.04|29.6348|29.44|28.9|28.1386|26.99|27|27.06|26.86|26.84|25.635|25.21|25.4|25.71|26.29|28.13|28.32|28.56|28.68|28.97|28.85|29.34|29.38|29.8919||30.65|30.3|30.25|29.55|29.91|30.24|29.1|29.43|30.4|28.91|29.01|30.56|31.03|30.83|31.43|30.54|31.89|31.9454|32.93|31.69|29.79|29.755|28.9|28.45|28.4714|28.41|28.917|29.04|29.35|29.58|30.26|29.675|29.3|29.3|28.215|29.18|28.99|28.1561|27.76|28.13|27.05|26.83|27.64|28.35|29.24||29.32|29.52|30.46|28.16|27.57|28.8469|29.45|31.56|30.65|30.09|30.31|30.66|31.52|29.28|29.65|29.71|32.885|34.805|35.52|33.89|30.26|29.315|28.92|29.06|28.55|29.66|29.65|26.65||25.9|26.29|26.02|25.36|25.13|23.67|21.7003|23.83|25.81|27|27.92|27.38|28.16|29.25|28.64|28.81|30.5|30.93|29.7|27.55|26.46|26.42|26.47|25.05|26.75|26.76|24.65|26.68|28.25|28.47||27.6739|26.825|26.47|26.08|24.64|26.17|25.8|26.85|26.31|26.73|25.88|25.68|26.26|24.13|25.91|26.61|27.05|25.72|25.85|27.68|26.68|29.68|30.17|29.91|34.82|36.56|38.37|38.51|38.21|37.39|39.86|41.59|41.9|43.32|44.72|44.52|44.96|44.8||45.16|45.06|44.99|45.14|44.89|45.07|45.74|45.47|44.66|43.76|43.46|44.23|44.32|44.55|44.84|45.44|45.39|45.88|46.24||48.29|48.12|47.68|47.72|47.63|47.66|47.94|47.6|47.17|47.03|46.99|47.72||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.31|14.39|14.31|14.305|14.08|14.05|13.81|14|13.64|13.98||13.5813|13.75|13.15|12.65|12.301|12.56|12.01|12.28|12.01|11.82|12.13|11.4|11.7|11|10.18|10.2|10.02|9.91|9.86|9.56|9.72|10.25|10.44|10.685|10.69|10.57|10.4399|10.455|10.91|10.54|10.57|8.25|8.33|8.345|8.35|8.29|8.215|8.27|7.97|7.89|8.04|7.98|8.13|7.59|7.55|7.67|7.665|7.66|8.09|8.19|8.325|8.58|8.62|8.58|8.82|8.615|8.6||8.67|8.81|8.86|8.5267|8.81|8.5|8.885|8.83|9.07|8.89|8.99|9.17|9.29|9.2|9.015|9.09|9.035|9.02|8.7875|8.955|8.97|8.7901|8.63|8.76|9.06|8.56|7.14|7.125|7.16|6.875|6.92|6.81|6.69|6.48|7.06|7.11|7.01|6.74|6.46|6.5|6.36|6.33|6.3501|6.53|6.735||6.58|6.58|6.455|6.26|6.2|6.41|6.565|7.01|6.755|6.89|6.71|6.77|6.61|5.97|5.89|5.77|6.51|6.775|7|6.92|6.655|6.5198|6.355|6.18|6.105|6.655|6.525|6.64||6.26|6.5|6.385|6.24|6.07|5.64|5.3888|5.565|6.11|6.06|5.28|5.53|5.51|5.7|5.69|5.99|6.4|6.665|6.565|6.33|6.17|6.05|6.14|6.45|6.305|6.22|5.78|5.95|6.26|6.56||6.6679|6.63|6.8244|6.44|6.02|6.22|6.44|6.815|6.63|6.24|6.52|5.82|5.67|4.82|5.45|4.95|4.79|4.56|4.76|5.39|5.4|6.15|6.41|6.65|7.14|7.11|7.47|7.06|7.43|7.34|7.86|8.16|8.1|8.185|8.43|8.63|8.685|8.77||8.74|8.975|9.075|9.04|8.92|8.88|9.005|8.715|8.62|8.59|8.5|8.69|8.96|8.92|8.74|8.86|8.89|9.14|9.39||9.64|9.68|9.43|9.1292|9.4|9.455|9.54|9.45|9.4|9.39|9.43|9.53||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.47|10.645|10.33|10.26|10.14|9.7552|9.5317|9.6|9.445|9.84||10.06|9.88|9.44|9.33|9.39|9.6|9.525|9.48|9.225|8.96|9.23|9.29|8.511|8.04|7.85|7.83|8.4|8.06|7.82|7.62|7.87|8.16|8.395|8.48|8.1099|8.06|7.85|7.84|7.885|7.64|7.77|7.9|7.92|8.05|8.14|8.025|8.02|7.84|7.4|7.37|7.45|7.41|7.47|7.15|7.0347|7.1|7.25|7.31|7.77|7.785|7.805|7.91|8.01|7.96|8.05|8.115|8.24||8.5|8.48|8.38|8.3133|8.42|8.47|8.42|8.385|8.555|8.23|8.22|8.27|8.38|8.42|8.66|8.65|8.755|8.98|9.08|8.82|8.27|8.5|8.45|8.23|8.28|8.05|7.99|8.085|8.25|8.32|8.5201|8.39|8.335|8.2896|8.11|8.485|8.79|8.72|8.33|8.48|8.16|8.13|8.38|8.51|8.6971||8.59|8.74|8.92|8.56|8.26|8.43|8.51|9.03|9|8.98|9.04|9.14|9.41|8.7|8.9|8.9499|10.03|10.48|10.47|10.37|9.44|9.58|9.2|9.36|9.31|9.77|9.93|9.1025||8.82|9.02|8.57|8.54|8.5|7.98|7.57|7.835|8.385|8.92|8.91|8.62|8.7|8.92|8.94|9.19|9.68|9.46|9.04|8.36|8.15|8.14|8.01|7.9395|8.04|8.08|7.65|8.04|8.25|8.64||8.51|7.78|7.68|7.5|7.1|7.6|7.65|7.98|7.84|7.78|7.95|7.58|7.52|7.06|7.72|7.93|7.69|7.77|8.16|8.78|8.48|9.6|9.76|10.05|11.27|11.74|12.03|12.15|12.16|11.98|12.52|12.86|13.07|13.7|13.99|14.01|13.87|13.9||14.2|14.1|14.12|14.07|13.93|14.03|14.24|14.35|14.14|13.99|13.85|13.8|13.96|14.1|13.99|14.1|14.4|14.49|14.49||14.74|14.54|14.48|14.51|14.45|14.45|14.53|14.49|14.4|14.5|14.6|14.68||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|14.94|14.96|15.12|14.56|14.96|14.6|14.08|14.06|14|14.64||14.56|14.32|13.576|13.12|12.72|13.2|12.4|12.08|11.6|11.48|11.76|11.52|11.2|10.76|10.72|10.4|10.6|10.2|10.04|9.92|10.08|10.44|10.56|10.66|10.36|10.28|10.4|10.4|10.447|10.44|10.6|10.56|10.6|10.68|10.44|10.24|10.36|10.44|10|10.04|10.12|10.04|10.16|9.72|9.64|9.8|10.52|10.48|10.72|10.8|10.56|10.44|9.78|9.6|9.88|10.08|10.16||9.96|10.2|10.24|10.32|10.56|10.82|10.72|10.68|10.56|10.12|10.28|10.52|10.64|10.72|10.89|10.8|10.88|11|11.4|11.032|10.56|10.84|10.28|10.08|9.94|10.12|10.52|10.331|10.08|9.84|10|10.16|9.92|9.84|9.72|10|9.92|9.84|9.2|9.32|9.04|9.16|9.36|9.44|9.84||9.96|10.24|10.24|10.17|10.04|9.96|9.68|10.24|10.28|10.52|10.8|11|11.02|9.8|10.4|9.2|10.62|12.16|12.2|11.24|9.32|8.64|8.46|8.24|8.24|8.8|8.56|8.2||7.6|7.68|7.52|7.04|6.842|6.6|6.04|6.2|7.24|7.6|7.8|7.8|7.8|8.12|7.76|8|8.6|9.08|8.2|7.92|7.64|8|7.92|7.72|7.84|7.88|7.48|8|8.4|8.04||8|6.8|5|4.32|4.04|4.4|5.04|6.04|5.88|7.28|6|4.44|3.928|7.34|8.2|5.6|4.72|8|11.28|15.16|16.16|20.6|21.2|21.4|22.84|23.76|24.08|23.62|23.2|22.36|23.24|24.42|24.24|24.64|25.08|25.16|25.28|25.1||25|24.88|24.76|24.56|25.12|25.28|25.4|25.28|25.28|25.28|25.3|25.36|25.36|25.24|25.08|25.16|25.4|25.28|25.24||25.1|25.12|25.04|24.94|25|24.88|24.72|24.36|24.88|24.72|24.76|24.68||||||
02482|17270|/equities/strayer-education|R2000VALUE|91.9|91.19|90.9|91.83|91.53|91.25|90.39|92.45|91.33|91||89.73|89.56|88.8|87.03|87.265|88|88.5|88.03|85.26|85.18|86.325|89.845|89.99|87.19|88.69|88.13|84.705|83.095|81.83|82.01|83.13|89.99|92.21|95.04|94.07|95.94|96.48|95.7701|95.51|93.581|95.3|95.25|96.08|95.08|93.95|93.65|92.4|90.12|89.29|90.255|90.7|90.825|94.28|93.615|92.75|92.13|89.99|87.51|90.44|90.77|89.49|89.01|88.57|87.8|89.86|90.875|92.21||92.45|95.86|101.3|101.22|102.375|101.2|101.44|100.89|100.78|99.57|102.81|104.1|108.01|113.22|115.845|116|115.49|116.515|120.3|115|116.25|110.81|113.49|117.38|117.57|124.69|133.56|125.01|162.74|162.68|162.33|165.46|165.78|166.24|163.89|162.7|160.82|154.81|149.67|151.92|150|150.44|153.3|157.18|159.59||157.67|153.81|151.66|146.38|145.69|143.835|147.14|150.58|143.85|145.63|147.36|147.36|147.7|144.53|160.33|164.48|174.64|177.61|181.63|180.6562|173.01|171.73|168.99|167.81|165.105|169.22|165.57|170.04||166.57|164.84|166.37|166.36|168.655|161.87|157.09|156.21|160.55|165.5|167.46|159.81|157.46|151.9|146.4|148.86|153|154.31|148.46|140.98|140|141.42|144.7812|142.57|144.62|147.165|143.3|141.97|142.3673|132||131.07|128.055|124.85|122.51|110|116.84|120.81|134.43|127.47|122.33|119.5|115.58|120.43|109.01|111.29|115.3|108.9|112.85|125|139.59|138.62|140.59|138|135|146.02|148.6|146.23|143.34|144.45|135.48|142.76|149.47|153.52|158|163.42|167.47|168.23|167.1||167.01|166.32|165.13|162|159.5|159.59|160.22|157.32|158.22|159.24|161.81|165.3|165.03|163.72|157.71|160.73|162.14|163.42|162.6||161.68|159.69|160.18|159.29|157.54|158.21|157.78|157.79|158.47|156.06|156.78|157.59||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|572.4|578.2|570|566|516.4|512.2|490.2|510.2|498.028|504.2||473|460|442.6|466|443.8|442.4|426.8|431.2|473|544.8|532.2|524.6|542|563.6|574|528.4|499.4|500.8|503.4|544.6|565.8|591.4|590.4|616.2|596.064|628.2|647|696.4|678|653.002|651|670|674.21|649.6|716.4|767.8|691|573.002|541|574|560|551.4|561|551.002|552|528|460.2|442.2|446|442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.325|12.49|12.35|12.26|12.3|12.02|11.87|11.87|11.8|11.98||12.23|12.155|11.94|11.56|11.555|11.88|11.975|11.99|11.55|11.34|11.54|11.74|11|10.21|10.19|10.18|11.045|10.64|10.51|10.19|10.3|10.5|10.3|10.485|10.32|10.21|10.2|10.08|9.9952|9.82|9.94|9.98|10.01|10.04|10.02|9.83|9.765|9.55|9.11|9.07|9.09|9.07|9.24|8.94|8.85|8.9|9.14|9.32|9.795|10.04|10.05|10.19|9.94|9.9|9.98|10.1|10||10.14|10.13|10.03|9.96|10|10.025|9.96|9.945|10.15|9.91|9.77|9.82|9.95|10.01|10.16|10.11|10.165|10.25|10.36|10.27|9.83|9.84|9.5934|9.6|9.785|9.53|9.57|9.58|9.7|9.57|9.89|9.84|9.7799|9.6845|9.605|9.82|9.86|9.82|9.46|9.405|9.1|9|9.21|9.4|9.66||9.67|9.71|10.07|9.54|9.35|9.46|9.54|10.05|10.01|10.19|10.1|10.18|10.42|9.73|9.79|9.77|10.53|10.8166|10.995|10.72|10.12|10.02|9.74|9.86|9.85|10.29|10.27|10.03||9.465|9.6023|9.38|9.26|9.21|8.88|8.52|9|9.71|10.125|10.5|10.02|9.79|10|9.96|10.045|10.5099|11.06|10.92|10.17|10.005|10.26|9.71|9.47|9.66|9.82|9.545|10.38|10.89|11.1||11.36|11.14|11.14|11.01|10.36|10.69|10.79|11.25|11.1|11.19|11.37|10.55|10.42|9.93|10.6|10.57|10.95|11.38|10.44|10.89|10.54|12|12.41|12.7|13.78|14.08|14.23|14.17|13.85|13.64|14.42|14.87|14.94|15.44|15.63|15.6|15.64|15.6||15.81|15.8|15.78|15.7|15.65|15.54|15.6|15.62|15.73|15.68|15.46|15.5|15.5|15.59|15.61|16.05|16.05|16.12|16.21||16.35|16.38|16.3|16.33|16.3|16.29|16.4|16.37|16.3|16.38|16.35|16.37||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|38.3084|38.3|37.8|37.05|36.76|36.03|35.19|34.8|32.94|33.57||34.48|35.49|32.75|32.13|32.2|31.595|30.41|30.5|29.73|29.82|31.2|30.39|31.37|31.07|32.14|30.91|30.43|32.29|31.23|32.63|34.69|36.65|37.36|38.92|39.2|39.17|40.42|39.92|39.4013|37.75|38.2|37.79|37.32|38.12|37.35|37.295|38.25|39.05|38.39|37.5618|38.19|37.39|37.7|36.75|37.2|39.17|38.91|36.91|39.1564|39.61|39.64|40.05|39.9|40.89|40.49|42.09|45.34||45.48|45.92|47.84|45.7584|45.9|46.09|45.07|45.14|45.77|45.8|44.88|44.39|43.41|42.97|43.16|43.5082|42.9|43.8|43.36|43.18|42.52|42.11|36.44|35.33|35.73|34.6|35.37|35.6666|35.015|34.36|34.68|34.81|34.38|34.26|34.35|34.66|34.63|33.45|32.01|32.16|30.55|30.78|32.11|32.45|33.87||33.65|33.26|33.79|32.2501|32.19|33.03|33.69|34.64|35.2022|35.58|36.17|36.8007|35.41|33.83|33.65|33.16|34.32|35.83|36.16|35.25|32.69|32.94|32.26|31.74|31.3|32.69|32.87|32.06||31.33|31.815|31.75|31.42|32.32|30.6|29.23|29.94|28.28|28.19|24.62|22.91|22.5|23.38|22.1|23.15|25.53|26.99|25.35|23.44|22.91|22.28|22.17|24.53|25.95|25.4288|23.55|24.27|25.21|25.405||26.88|22.55|21.58|18.03|16.51|18.73|21.14|22|26.215|26.58|28|24.05|18.05|16.34|17.1598|15.3|17.81|30.4|32.41|33.08|32.41|34.96|35.95|35.11|37.45|38.68|37.5|37.59|37.17|34.27|32.54|30.64|31.21|32.58|33.95|34.16|34.51|34.88||35.77|35.43|36.39|35.76|35.45|35.5|35.92|35.03|34.19|33.78|33.93|34.54|34.87|35.34|34.95|35.82|36|36.43|36.33||36.63|36.37|35.86|35.51|35.23|35.24|35.31|34.99|34.74|34.48|34.9|34.56||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|43.04|43.67|43.5688|43.34|43|43.02|42.55|43.51|44.395|45.56||44.48|44.235|43|42.91|43|43.6701|43.6|43.4098|43.1|42.1|42.33|40.925|41.28|44.29|47.197|44.03|43.13|41.38|40.24|42.59|41.51|41.51|41.73|41.04|41.15|43.8212|46.3|46.08|47.47|46.32|46.7|45.3|47.25|46.5|45.13|43.11|43.6065|44.79|44.68|44.36|44.34|43.73|43.58|42.29|41.62|42.34|42.29|41.22|42.94|44.13|44.84|44.5|45.31|44.92|44.47|43.32|40.835||40.435|42.68|43.75|41.62|42.16|43.67|43.475|44.68|44.8|45.82|45.11|44.76|44.88|45.64|43.7|42.28|42.81|42.91|42.5|41.51|40.65|40.98|41|41.19|41.34|40.16|41.395|40.315|39.29|38.47|37.7801|38.1|36.96|37.09|35.91|36.81|35.11|34.62|32.09|31.98|32.14|31.8801|32.8|32.33|32.39||32|32.31|32.95|30.64|30.37|30.9|31.2226|33.45|31.83|32.05|33.76|35.51|35.85|32.235|33.49|32.405|34.33|34.179|35.27|36.061|34.07|34.23|33.31|32.66|32.37|33.05|33.72|32.17||31.42|30.7|29.62|28.23|27.23|24.53|22.95|23.57|25.87|25.8|25.32|24.69|23.92|25.28|23.02|22.9|25.02|25.63|22.54|19.93|18.31|17.62|17.61|16.46|17|18.08|17.04|17.29|18.67|18.37||19.54|17.04|16.21|14.53|12.95|13.67|13.72|16.17|16.54|18.21|18.39|16.43|13.62|11.3|11.24|9.62|9.65|15.32|16.7|22.18|23.39|27.43|29.84|31.7|35.67|37.66|37.81|37.06|36.52|36.32|37.53|38.41|38.89|41.45|42.37|41.85|42.04|42.09||42.23|42.07|41.2|42.56|41.96|42.25|42.52|37.75|44.04|42.92|44.39|46.36|46|46.68|46|46.25|46.02|45.79|45.21||44.86|44.46|43.37|43.47|42.63|41.83|42.12|42.29|40.68|39.78|39.21|39.14||||||
02487|953810|/equities/global-net-lease|R2000VALUE|17|17.07|17.31|17.3|17.27|16.97|16.78|16.77|16.64|16.79||17.02|17.38|16.7|16.43|16.42|16.67|16.52|16.78|16.08|15.66|15.98|15.56|15.12|14.19|14.64|14.51|14.71|14.29|14.09|13.95|14.21|14.54|15.13|15.62|15.23|15.16|15.3|15.26|15.56|15.6|15.72|16.07|16.15|16.2|16.24|16.63|16.6|16.63|16.09|15.96|15.69|15.72|15.61|15.11|15.08|15.14|15.88|15.64|16.65|16.91|17.34|17.31|17.2|17.1|17.38|17.39|17.13||17.2|17.36|17.3|17.02|17.45|17.62|17.57|17.44|17.57|17.15|17.13|17.04|17.16|17.41|17.51|17.51|17.68|17.82|17.73|17.63|17.05|17|16.43|16.27|16.12|16.16|16.44|16.51|16.17|15.71|16.03|16.3|16.27|16.17|15.91|15.96|16.08|16.18|15.82|15.85|15.8|16.24|16.42|16.57|16.88||16.64|16.45|16.29|15.95|15.48|15.27|15.01|16.13|15.89|16.64|16.49|16.68|16.6|14.92|15|14.58|15.76|16.27|16.88|16.35|15.04|14.81|14.36|13.93|13.66|14.17|14.47|14.27||13.53|13.78|13.65|13.49|13.15|12.38|11.85|12.26|12.85|13.38|13.78|13.4|13.01|13.17|13.06|13.27|14.11|14.53|13.87|12.55|12.31|12.23|12.23|12.08|12.3|12.82|12.48|13.29|13.89|12.92||12.95|12.8|12.43|11.58|10.6|11.14|11.39|12.44|12.72|13.59|13.46|12.62|12.02|11.19|11.65|8.77|8.9|11.76|12.12|12.6|13.09|16|17.63|17.43|18.66|19.11|19.31|18.97|18.39|17.73|18.86|20.38|20.51|21.22|21.51|21.29|21.22|21.4||21.46|21.32|21.19|21.12|20.82|20.57|21|20.86|20.77|20.67|20.72|20.77|20.7|20.49|20.38|20.38|20.38|20.31|20.35||20.32|20.3|20.26|20.04|19.9|19.73|20.49|20.36|20.32|20.47|20.18|20.01||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.15|5.025|5|5.01|4.8901|4.62|4.385|4.42|4.28|4.505||4.66|4.675|4.23|4|4.06|4.13|3.89|3.71|3.27|3.26|3.385|3.295|3.23|2.7946|2.7198|2.63|2.705|2.53|2.465|2.38|2.445|2.565|2.64|2.815|2.59|2.58|2.61|2.57|2.635|2.73|2.81|2.79|2.845|2.88|2.87|2.71|2.66|2.57|2.41|2.53|2.83|2.77|2.96|2.79|2.79|2.875|3.105|3.1|3.35|3.35|3.24|3.25|3.04|3.06|3.18|3.39|3.29||3.5073|3.52|3.6|3.79|3.7|3.83|3.75|3.735|3.84|3.685|3.67|3.885|4.08|4.1|4.365|4.34|4.31|4.47|4.45|4.13|3.99|4.14|4.205|3.9|3.845|3.7511|3.86|3.895|3.95|3.815|3.84|3.71|3.56|3.5|3.245|3.31|3.31|3.47|3.19|3.21|3.16|3.25|3.24|3.33|3.33||3.21|3.21|3.28|3.36|3.48|3.56|3.69|4.16|4.115|4.28|4.21|4.325|4.52|3.98|4.225|4.15|5.08|5.4|5.93|5.45|4.31|4.01|3.8301|3.73|3.69|4.07|4.06|3.6323||3.46|3.69|3.655|3.58|3.48|3.1|2.92|2.88|3.305|3.135|3|2.84|2.815|3|2.97|3.22|3.35|2.9801|2.68|2.36|2.59|2.21|2.2|1.96|1.82|1.85|1.82|1.91|2.17|2.25||2.1|2.09|1.99|1.75|1.61|1.84|1.855|2.15|1.92|2.21|2.41|2.25|2.33|2.115|2.12|2.07|2.06|2.16|2|2|1.86|1.8|2.11|2.06|4.21|5.06|5.28|5.29|5.36|5.38|5.45|6.03|6.26|6.61|7.1|7.34|7.22|7.13||7.36|7.31|7.42|7.35|7.24|6.87|7.03|8.1|7.87|7.74|7.56|7.8|7.87|7.95|7.98|8.18|8.83|9.24|9.62||9.88|9.94|9.95|9.77|9.84|9.94|10.01|10.15|10.4|10.45|10.43|10.31||||||
02489|17316|/equities/the-bancorp|R2000VALUE|13.12|13.33|13.01|12.9|12.88|12.67|11.955|11.81|11.7|12.22||12.19|12.205|11.46|11.19|11.01|11.4|11.5064|11.3706|10.85|10.55|11.14|11.51|10.89|9.99|9.25|8.84|9.26|9.52|9.1|8.41|8.69|9.06|9.26|9.47|9.15|9.15|9.2|9.12|9.42|8.92|9.15|9.12|9.35|9.39|9.44|9.24|9.26|8.8364|8.55|8.49|8.395|8.37|8.45|8.01|7.95|8.07|8.12|8.56|9.11|9.1|9.25|9.15|8.96|8.99|9.23|9.5|9.5||9.75|9.55|9.38|9.24|9.31|9.31|9.19|9.085|9.35|9.07|9.11|9.35|9.51|9.55|9.79|9.85|10.07|10.34|10.58|10.04|9.655|9.53|9.27|9.09|8.92|9.02|8.61|8.69|8.6003|8.63|8.78|8.76|8.66|8.85|8.65|8.67|8.69|8.6|8.17|8.4|8.21|8.21|8.36|8.625|8.93||9.03|9.02|9.14|8.89|8.53|8.51|8.73|9.28|8.855|8.98|9.01|9.11|9.23|8.29|8.72|8.63|9.8|10.09|10.82|10.11|8.69|8.545|8.17|8.07|7.91|8.26|7.87|7.75||7.18|6.85|6.58|6.4|6.1951|5.51|5.29|5.8|6.38|6.85|6.81|6.58|6.42|6.81|6.76|6.92|6.81|6.91|6.43|5.87|5.6|5.79|5.83|5.6|6.02|5.86|5.38|5.78|6.095|6.38||5.83|5.52|5.31|4.96|4.52|4.835|5.25|5.72|5.48|5.47|5.45|4.82|4.25|3.61|3.65|3.38|3.57|4.45|4|7.3|7.39|8.72|9.04|9.25|10.75|11.04|11.51|12.1|12.13|11.9|12.72|13.27|13.32|12.91|13.36|13.36|13.32|13.13||13.08|12.96|13|12.58|12.51|12.42|12.51|12.58|12.15|11.89|11.41|11.4|11.56|11.63|11.47|11.73|11.56|11.91|11.97||12.05|12.05|11.98|11.88|11.95|11.92|12.08|12.17|12.17|12.41|12.62|12.76||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.5141|11.7805|11.4189|11.5807|11.5997|11.5426|11.6283|11.7805|11.7044|11.9946||12.1516|12.3229|11.9233|11.8567|11.8947|12.0376|12.127|12.1788|11.6231|11.2746|11.4442|11.3405|11.1333|10.4646|10.1914|10.3139|10.8131|10.766|10.5305|10.4599|10.5493|10.9073|10.8131|10.8413|10.7095|10.6059|10.5682|10.5917|10.5352|10.3798|10.4928|10.5305|10.5022|10.4834|10.295|9.9936|9.8052|9.5895|9.5227|8.6655|8.6655|8.4772|8.5996|8.3359|8.2417|8.2417|8.3641|8.3147|8.7126|8.722|8.7409|8.7079|8.6797|8.6373|8.7597|8.8162|8.8445||9.1082|8.6932|8.7691|8.7315|8.7597|8.7409|8.8162|8.7597|8.8822|8.788|8.7409|8.8633|9.0329|9.0894|9.2448|9.2589|9.2931|9.3814|9.5462|9.5603|9.2401|9.2307|9.0706|8.8728|8.9669|8.9198|9.1459|8.8162|9.014|9.0329|9.306|9.2401|9.2589|9.5509|9.4379|9.6451|9.8099|10.0596|9.7016|9.6451|9.4191|9.4002|9.4567|9.6169|9.8994||9.9748|10.0125|10.1726|10.003|9.8429|9.89|9.923|10.2856|10.0784|10.1349|10.2762|10.3044|10.5964|10.182|10.2385|10.4175|11.1522|11.3971|11.5949|11.4065|10.9638|10.9402|10.7471|10.8225|10.879|11.317|11.1898|10.8225||10.5117|10.6153|10.5117|10.337|10.4552|9.9559|9.4756|9.7205|10.2385|10.3798|10.3044|10.2385|10.361|10.9732|10.7942|10.7471|10.9355|11.463|11.3123|10.9449|10.8131|10.9355|10.879|10.766|10.7471|10.9826|10.3515|10.5399|10.879|10.8884||10.8696|10.6059|10.5211|10.4693|10.2668|10.3515|10.2762|10.5211|10.4646|10.4928|10.0878|10.2|10.22|10.01|10.56|11.4|11.4|10.84|10.39|11.06|10.71|11.89|12|12|12.29|12.46|12.48|12.49|12.22|12.05|12.4|12.8|12.81|13.1|13.33|13.18|13.15|13.1||13.19|13.29|13.28|13.21|13.1|13.05|13.13|13.17|13.12|13.12|13.14|13.36|13.54|13.66|13.47|13.53|13.51|13.58|13.67||13.82|13.8|13.67|13.64|13.56|13.55|13.6|13.58|13.58|13.45|13.46|13.5||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|37.2301|37.6|37.15|37.2|36.13|35.1|35.13|35.085|34.83|35.19||35.14|35.39|35.22|34.87|34.71|35.96|36.24|36.58|35.37|34.83|35.42|34.865|33.875|32.35|31.68|31.17|32.09|31.09|29.7|29.6|29.725|30.485|31.135|31.67|30.52|30.225|30.19|30.18|30.25|29.23|29.77|29.76|29.72|29.7|29.46|29.49|29.19|29.07|26.84|28.13|28.22|28.21|27.79|27.03|25.62|23.97|24.26|24.56|26.72|27.16|27.745|28.04|28.25|27.36|27.4|28.4|28.78||28.88|28.8|29.06|28|28.2|27.67|27.93|28.325|28.83|28.65|28.41|28.93|30.03|30.31|31.415|31.38|31.72|31.83|31.17|30.27|29.17|29.32|29.09|28.715|28.2214|27.71|28.66|28.88|29|28.85|28.88|29.16|29.17|28.94|28.51|29.03|28.85|28.9|27.91|27.72|27.29|27.59|27.69|28.67|29.5||29.0683|28.88|28.5|30.21|29.61|29.83|30.725|31.51|31.01|31.055|32.01|32.68|33.135|31.47|31.93|32.47|35.12|35.15|36.52|36.4|34.01|32.93|31.63|31.32|30.705|30.68|31.25|30.1||28.81|29.18|29.04|28.67|28.38|26.76|25.66|26.82|28.11|28.52|28.67|27.83|27.68|28.34|27.9|28.15|29.34|30.31|29.7|28.15|27.23|26.53|26.35|25.47|26.94|27.47|26.4|27.29|28.34|27.28||27.66|26.16|26.24|25.58|24.52|25.22|25|26.05|25|25.52|25.93|24.36|23.68|21.76|23.22|23.84|24.21|23.21|23.9|25.94|25.51|26.85|26.39|26.1|29.07|30.08|28.87|28.72|29.42|29.84|30.59|31.83|32.24|32.45|33.7|34.18|34.11|33.97||34.01|33.57|33.77|33.44|32.93|33|33.59|33.74|33.53|33.11|32.61|34.46|35.26|35.84|35.9|37.25|37.67|38.04|38.19||38.84|38.66|38.14|38.71|38.52|38.53|38.86|38.82|38.83|38.42|38.48|38.99||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.88|9.22|9.31|9.44|9.59|9.41|9.28|9.26|9.24|9.81||9.78|9.9|9.71|9.54|9.24|9.4|8.8|8.07|7.47|7.31|7.54|7.53|6.82|5.93|6.09|6.03|6.08|5.76|5.63|5.54|5.63|5.89|6.12|6.39|6.3|6.33|6.51|6.45|6.67|6.72|6.79|6.94|7.34|7.36|7.3|7.23|7.26|7.25|7|7.03|6.94|6.83|7.17|6.77|6.68|6.69|7|6.96|7.38|7.6|7.5|7.33|7|6.76|7.13|7.26|7.26||7.28|7.33|7.13|7.23|7.33|7.41|7.41|7.38|7.57|7.19|7.11|6.85|6.95|7.04|7.17|7.25|7.28|7.37|7.49|7.36|7.05|6.98|6.97|6.91|6.81|6.93|7.02|7.04|6.93|6.74|6.95|7.11|6.96|7|6.97|7.16|7.23|7.38|7.25|7.18|6.94|6.9|7.05|7.14|7.46||7.55|7.64|7.51|7.53|7.57|7.51|7.52|7.87|7.7|7.85|7.89|8.05|8.21|7.54|7.63|7.6|8.5|9.13|9.44|9.06|8.41|8.35|8.09|7.66|7.66|8.08|8.15|7.76||7.38|7.7|7.61|7.67|7.68|7.24|6.95|7.28|8.15|8.35|8.65|8.33|8.23|8.59|8.46|8.87|9.35|9.31|8.9|8.36|8.16|8.32|8.36|8.18|8.53|9.05|8.95|9.16|9.69|9.57||9.6|9.16|9.05|8.31|7.8|7.94|7.86|8.52|8.44|8.27|8|7.35|6.94|6.45|6.78|6.42|6.63|7.66|7.89|8.99|9.09|10.07|10.25|10.58|11.54|11.96|12.43|12.15|12.01|11.88|12.51|13.23|13.57|14.22|14.4|14.13|14.23|14.64||14.66|14.41|14.43|14.38|14.32|14.24|14.22|14.27|14.09|14.07|14.04|14.1|14|14.05|14.03|14.07|14.06|14.03|13.99||14|14.02|13.9|13.81|13.85|13.73|13.68|13.62|13.65|13.74|13.53|13.56||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.08|13.55|13.47|13.79|14.025|13.64|13.56|13.58|13.57|13.8||14.15|14.38|13.92|13.42|13.42|13.69|13.49|13.37|12.46|12.09|12.06|12.29|11.4|10.345|10.89|11.14|11.11|10.92|10.73|10.64|10.89|11.54|11.6885|12.1|11.96|11.73|11.656|11.52|11.71|11.785|11.99|12.27|12.62|12.78|12.695|12.49|12.75|12.745|12.57|12.17|12.48|12.45|12.75|12.14|12.25|12.4|12.99|12.9|13.5|14.05|13.87|13.69|13.185|13.005|13.44|13.48|13.34||12.7|12.74|12.26|12.27|12.47|12.64|12.68|12.6915|12.8|12.43|12.455|12.37|12.55|12.69|12.892|13.1|13.185|13.5|13.725|13.47|13.06|13.02|12.92|12.56|12.9|13.86|14.04|14.21|14.22|13.94|14.33|14.51|14.31|14.43|14.21|14.425|14.51|14.8|14.51|14.3|14.13|14.03|14.33|14.56|15.27||15.11|15.05|15.11|15.07|14.83|14.82|14.78|15.39|15.23|15.73|15.88|16.11|16.73|15.34|15.53|15.41|16.35|17.92|18.15|17.8|16.02|15.89|15.2|14.9803|14.99|15.38|15.08|14.88||14.04|14.17|13.91|13.985|13.7301|13.43|12.9|13.37|14.15|15.02|15.63|14.94|14.75|14.65|14.655|14.9|16.02|16.28|15.575|14.88|14.48|14.39|14.45|14.33|15.28|15.98|15.55|15.97|16.855|16.27||16.31|15.03|14.92|14.15|13.47|13.78|13.3975|14.34|13.8301|14.03|15.35|14.24|14.19|14.12|14.8|14.73|14.81|16.22|15.815|17.13|16.05|17.55|17.85|18.315|19.99|20.79|21.04|19.35|18.27|18.31|19.16|20|20.3|20.72|21.1|21.15|21.23|21.71||21.53|21.71|21.46|21.4|21.18|21.32|21.75|21.83|21.91|21.8|21.93|22.5|22.56|22.58|22.74|22.89|23.14|23.2|23.44||23.53|23.51|23.13|23.05|22.64|22.48|22.52|22.52|22.56|22.87|22.4|22.33||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|548.6913|550.3744|559.3078|581.965|603.4569|594.2645|586.4964|570.973|561.1204|563.3214||546.3609|546.2314|551.9281|552.2077|566.6876|574.58|590.3157|590.3805|586.6259|580.0229|580.6716|583.5186|597.7602|585.849|580.4113|716.5484|688.2593|675.1829|666.2495|664.9548|669.6157|682.9511|678.8081|709.3628|701.4652|701.8536|698.4874|704.3135|712.2112|711.6933|719.3967|729.819|745.8732|740.6944|723.0866|728.9127|717.2605|674.0177|666.1201|686.5762|696.9338|710.9165|713.3117|715.6421|690.8487|718.5552|695.898|699.3937|701.271|688.9067|690.7192|687.2236|689.1656|683.8574|708.3271|724.6402|708.4035||686.1878|753.1235|741.2123|735.2567|736.9398|719.4615|728.0064|729.819|756.8781|755.195|760.2443|751.5051|788.3392|794.9421|768.4656|767.7535|788.3392|787.8213|806.7238|809.0543|810.6079|813.9741|801.4751|793.9064|774.227|769.9804|783.2899|796.3663|844.7878|825.7558|817.2109|840.3859|836.5613|846.212|854.757|852.1676|823.4254|819.5413|768.6598|786.0087|822.7133|834.6892|821.4833|750.6636|748.7215||768.4009|780.3121|769.1777|768.7893|764.1931|801.804|807.0605|836.1134|805.1055|810.349|816.5635|805.1702|804.2639|799.0851|804.1344|815.1393|866.4092|861.3599|890.3611|878.3204|816.5247|834.5598|807.8891|803.3576|779.4058|782.9015|764.1284|821.7423||851.2626|834.0419|767.9063|725.0286|705.6082|686.1878|681.3975|684.8931|731.1137|728.7833|754.9361|718.1668|706.644|716.8721|635.8242|645.7934|695.898|728.5256|739.1408|741.0181|688.7772|696.0275|699.1348|697.3222|709.816|694.4739|615.627|589.4742|603.8453|576.1388||565.2984|541.1821|539.8874|549.986|535.5787|537.1219|547.5261|588.8268|583.6481|565.9107|566.6876|606.3052|616.1449|612.7787|592.5814|534.7086|508.4263|504.2833|518.9781|555.9416|630.7749|792.7411|791.8361|797.7904|865.3735|912.7593|918.197|896.2519|901.4954|827.9568|864.5967|932.3091|939.6889|981.1191|1035.4963|1042.2288|1018.4063|1116.4794||1140.4351|1148.6525|1154.7375|1159.7817|1134.2814|1145.4158|1163.671|1181.9261|1145.8042|1063.2028|1024.3619|1033.0363|1069.5468|1080.1632|1074.9844|1123.147|1158.7511|1206.3959|1211.1812||1254.429|1215.5883|1172.6044|1105.9276|1117.062|1168.5908|1168.3319|1149.5459|1148.3936|1104.2445|1090.9105|1109.1643||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|19.09|19.59|18.81|18.8|18.48|18.18|18.37|18.64|18.44|18.97||18.96|18.52|18.2|18|16.8|16.66|16.6|20.45|19.46|18.81|19.47|19.87|19.7|18.71|16.08|14.45|15.11|14.12|14|14.03|14.61|15.14|15.46|16.45|16.15|16.57|16.56|17.12|16.83|16.4|16.38|15.91|15.86|15.49|14.91|14.73|14.51|13.8|12.59|12.3|12.61|12.73|13.24|12.36|12.3|12.57|13.34|13.74|15.17|15.32|14.82|14.72|14.57|13.89|13.87|14.9|15||16.57|17.22|17.49|16.99|17.21|17.44|17.36|17.23|17.27|17.32|17.15|17.52|18.03|17.96|17.51|17.54|16.99|16.22|15|16.08|15.24|15.02|14.54|15.58|15.17|14.77|15.04|16.2|16.07|16.17|16.52|17.04|16.55|16.4|15.83|15.8|15.39|15.21|14.51|14.86|14.9|14.37|15.79|16.1|16.1||16.36|16.19|15.68|14.56|14.44|14.65|15.1|15.07|15.83|15.82|15.86|16.06|17.03|15.71|16.05|15.58|17.89|20.26|20.13|18.26|12.77|12|11.64|12.35|12.27|12.86|12.54|10.79||9.92|9.98|9.57|8.88|8.87|8.7|8.03|8.8|9.79|9.14|9.2|8.74|8.77|8.57|8.47|8.8|9.11|9.26|8.15|7.7|7.15|7.1|7.2|7.04|7.55|8.17|7.66|8.08|8.7|9.46||9.45|8.59|8.29|7.85|7.31|7.76|7.23|7.66|8.05|9.47|9.69|9.64|9.38|7.86|8.05|6.98|6.94|5.9|5.7|6.26|5.85|6.62|6.89|6.5|8.15|7.8|9.95|11.6|11.78|11.42|11.24|11.92|11.91|12.29|13.08|13.39|13.26|12.6||12.7|13.03|13.52|13.8|13.64|13.87|14.34|14.83|14.45|14.01|13.82|13.56|14.6|14.71|14.84|15.34|15.27|15.52|15.3||16.03|16.38|16.17|16.22|16.41|16.14|17.81|17.75|18.08|18.48|18.72|19.25||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.19|41.685|40.35|40.5|39.62|39.71|39.71|40.23|39.66|40.9||41.27|42.43|41.08|39.88|39.85|39.61|39.6|39.41|38.56|37.21|38.08|38.58|37.68|34.84|34.45|34.54|34.75|33.88|33.71|33.64|33.98|34.43|34.45|35.62|34.82|34.6|34.9|35.06|35.09|34.05|34.4|34.79|34.07|34.135|34.42|33.92|34.15|34.07|33.04|33.08|33.11|33.05|33.35|32.35|32.69|33.06|33.2|32.83|34|33.6|33.91|34|35.68|35.3|35.9|37.02|36.84||37.96|38.22|38.68|38.53|38.93|38.9|38.41|37.55|38.64|37.905|37.64|37.97|38.4|38.81|39.02|39.2|39.45|39.95|40.37|40.11|38.8|38.55|37.65|37.08|37.53|36.87|36.945|37.32|37.17|37.13|37.75|38.1|37.64|38.25|37.73|38.41|38.61|37.77|36.31|36.47|35.38|34.915|35.08|35.27|36.445||35.84|35.69|35.59|35.61|34.65|34.9|34.8401|35.8748|34.53|35.08|35.71|35.73|35.91|34.68|35.42|35.47|39.063|39.39|40.11|38.86|37.28|36.73|36.12|36.09|35.7|36.95|36.59|35.82||34.43|34.795|33.81|33.54|33|32.11|30.48|31.15|32.74|33.56|33.57|32.63|32.3|33.29|33.03|33.05|35.16|36.31|35.86|34.15|33.38|32.95|33.09|32.51|33.45|33.55|32.33|33.05|34.79|34.15||32.87|31.73|31.78|32.37|30.78|31.84|33.15|34.62|33.37|32.6|32.65|32.29|32.49|30.61|31.04|31.8|31.78|31.81|33.08|34.86|33.68|38.31|38.6|38.02|39.34|39.49|40.12|39.63|38.81|38.45|40.88|42.38|42.6|43.74|44.78|44.77|44.87|45||44.8|43.7|43.54|43.75|43.42|43.83|45|44.24|43.69|43.2|42.93|43|43.27|43.28|42.7|43.1|43.73|44.19|44.05||44.34|43.64|43.18|42.97|42.83|42.98|43.66|43.36|43.34|43.56|43.7|43.55||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|2.96|3.01|3.05|3.04|2.98|2.91|2.84|2.83|2.8|2.92||2.88|2.88|2.93|2.96|2.95|2.95|2.89|2.93|2.85|2.82|2.79|2.75|2.77|2.78|2.73|2.62|2.3|2.27|2.25|2.19|2.21|2.37|2.4|2.53|2.59|2.61|2.64|2.65|2.72|2.69|2.73|2.73|2.77|2.76|2.73|2.67|2.64|2.6|2.53|2.6|2.63|2.65|2.61|2.52|2.45|2.51|2.54|2.57|2.65|2.58|2.62|2.61|2.57|2.53|2.54|2.52|2.47||2.49|2.57|2.64|2.67|2.69|2.63|2.59|2.57|2.62|2.63|2.6|2.56|2.58|2.53|2.56|2.56|2.54|2.56|3.03|3|2.97|2.98|3.01|3.01|3.02|2.95|2.9|2.82|2.79|2.73|2.67|2.73|2.77|2.79|2.81|2.8|2.75|2.74|2.66|2.71|2.74|2.75|2.74|2.73|2.78||2.73|2.74|2.75|2.75|2.76|3.04|3.02|3.1|3.05|3.18|3.08|3.14|3.07|2.94|2.82|2.77|2.86|2.91|2.92|2.81|2.75|2.73|2.62|2.62|2.49|2.52|2.5|2.52||2.41|2.49|2.51|2.45|2.35|2.28|2.23|2.32|2.39|2.44|2.3|2.19|2.19|2.21|2.19|2.21|2.25|2.31|2.21|2.18|2.12|2.13|2.1|2.03|2.11|2.14|2.1|2.12|2.17|2.05||2.06|2.01|1.99|1.98|1.96|1.95|1.99|2.08|2.02|2|2.06|1.85|1.73|1.63|1.64|1.58|1.58|1.7|1.7|2.12|2.15|2.35|2.34|2.27|2.46|2.57|2.63|2.55|2.54|2.46|2.51|2.62|2.62|2.63|2.73|2.72|2.71|2.7||2.78|2.82|2.84|2.78|2.74|2.45|2.81|2.92|2.87|2.8|2.77|2.82|2.86|2.87|2.81|2.86|2.85|2.85|2.83||2.82|2.8|2.69|2.65|2.62|2.43|2.31|2.3|2.3|2.32|2.34|2.34||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.65|8.68|8.65|8.6|8.96|8.8|8.74|8.72|8.64|9.16||9.03|9.2|8.93|8.85|8.73|9.06|9.02|8.9|8.5|8.36|8.6|8.79|8.51|8.13|8.36|8.34|8.63|8.48|8.32|8.04|7.99|8.29|8.45|8.47|8.13|8|8.05|8.14|7.91|7.8|7.91|7.84|7.86|7.85|7.88|7.71|7.8|7.64|7.47|7.49|7.43|7.26|7.56|7.28|7.11|7.12|7.56|7.63|7.9|7.71|7.62|7.54|7.15|7.01|7.21|7.17|7.11||7|7.12|6.98|6.84|6.8|7.04|6.96|6.96|7|6.79|6.83|7.03|7.05|7.01|7.01|6.97|7.12|7.13|7.53|6.77|6.51|6.82|6.84|6.75|6.79|6.85|6.8|6.79|6.78|6.72|6.75|6.89|6.76|6.72|6.61|6.61|6.52|6.47|6.09|6.22|5.93|6.02|6.27|6.3|6.57||6.55|6.76|6.78|6.45|6.42|6.12|6.12|6.64|6.35|6.56|6.85|7.07|7|6.61|6.58|6.01|6.66|7.51|7.43|6.95|5.8|5.53|5.37|5.29|5.16|5.35|5.21|5.22||4.46|4.38|4.32|4.01|3.8|3.67|3.3|3.35|3.73|4|3.84|4.03|4.06|4|3.46|3.71|3.93|4.12|3.59|3.1|3.03|3.3|3.19|3.21|3.11|3.25|3.09|3.25|3.47|3.45||3.6|3.23|2.97|2.65|2.14|2.91|4.01|4.9|4.4|5.56|5.1|3.2|2.59|4.08|4.62|5.65|3.17|6.91|9.29|11.25|12.9|15.67|16.29|15|16.45|16.94|17.42|17.09|17.15|16.5|16.45|16.75|16.91|17.24|17.33|17.25|17.77|17.89||17.81|17.7|17.62|17.58|17.5|17.59|17.6|17.49|17.4|17.54|17.5|17.46|17.45|17.51|17.4|17.39|17.43|17.45|17.22||17.21|17.16|17.11|17.07|17.01|16.89|16.86|16.83|16.71|16.52|16.52|16.43||||||
02499|16057|/equities/first-bancorp|R2000VALUE|33.2019|33.565|32.86|32.72|33.15|32.17|31.69|31.08|31.2|32.35||32.41|33.31|32.84|32.46|32.7|33.06|32.22|32|31.13|30.25|30.39|31.38|28.66|26.65|23.59|23.51|24.89|24.15|23.72|22.2809|22.49|23.05|23.36|23.94|23.63|23.05|22.77|22.58|22.27|21.77|21.99|22.4|22.12|22.61|22.76|22.33|21.785|21.67|20.44|20.59|20.76|20.3149|20.73|20.18|19.81|19.79|19.6|19.86|20.82|20.7901|20.56|20.4|20.37|20.25|20.3|20.47|20.5||20.94|20.85|20.32|20.07|20.42|20.73|20.68|20.65|21.09|20.1901|20.1|20.73|21.21|21.06|21.435|21.72|21.9|22.36|21.93|22|20.45|20.61|20.555|20.17|20.43|20.35|20.2|21|21.56|21.72|22.875|22.145|22.13|21.96|21.73|22.62|22.95|22.31|21.57|21.57|20.7|20.52|21.13|22.01|22.79||22.66|22.89|24.25|22.63|22.25|22.4|22.52|23.62|22.49|22.34|22.76|24.62|25.61|23.79|24.14|24.12|26.5|27.64|28.57|27.825|25.795|24.58|24.18|24.86|24.74|25.1|25.28|23.75||22.45|22.88|22.65|21.98|22.41|20.23|19.26|20.04|21.57|22.615|23.555|22.7|22.65|24.02|24.37|24.61|26.3849|26.71|25.08|23.32|22.5|22.31|22.3|21.89|22.41|21.8659|20.07|21.895|23.3|23.82||24.1|22.24|22.23|21.57|20.28|20.9|21.48|21.99|20.85|20.77|20.46|20.36|20.47|17.4|20.05|18.65|19.3|22|22|23.86|22.84|25.3|25.56|26.09|29.34|30.29|31.54|32.02|31.75|31.65|33.24|34.32|34.63|35.41|36.28|36.41|36.47|36.39||36.84|37.12|37.17|36.99|36.61|36.77|36.92|36.45|36.01|35.53|35.35|35.47|35.58|35.8|35.77|35.46|34.74|37.38|37.74||38.29|37.83|37.78|38.24|38.27|38.25|38.74|38.82|38.55|37.83|39.06|39.5||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|45.39|45.62|44.9212|45.085|46.91|50.55|52.18|51.39|50.66|51.75||51|50.2|49.59|49.085|48.355|48.47|47.68|46.96|46.075|46.27|46.45|45|44.84|49.7167|49.1144|46.69|47|46.1|46.96|50.25|51.21|50.68|49.25|49.01|49.43|51.71|52.52|52.49|53.08|49.92|51.4|50.3|50.01|50.4|49.64|47.28|46.2|45.46|43.02|44.11|44.26|46.76|47.11|44.91|43.74|44.24|45.25|43.13|43.92|44.56|46.73|47.7|46.54|47.31|45.429|44.01|42.725||42.61|45.14|46.9|46.8|46.91|49.4039|54|53.69|52.68|51.3464|48.9601|47.98|47.92|47.44|49.24|49.51|48.48|47.515|47.07|45.495|44.8|43.75|43.1|40.26|38.8|38.59|39.22|40.235|40.52|40.805|41.76|41.01|40.34|39.2|35.88|35.13|35.33|37.15|36.705|37.3|39.34|40.62|39.82|39.06|39.6||40.33|40.65|41.53|41.792|39|32.8408|32.785|32.97|32.7|33.23|34.25|35|34.26|32.27|32.11|34.31|35.55|34.6|34.2|35.05|36.84|37.82|37.1|36.42|35.64|35.91|35.95|33.18||32.19|31.5|31.31|30.59|29.12|26.62|25.72|25.57|26.38|25.31|24.95|24.36|23.78|24.03|23.37|23.27|23.15|23.86|22.36|21.1|19.91|19.15|18.91|18.9|18.6|18.49|18.3|17.77|18.93|18.35||19.03|15.25|14.78|15.49|13.7|13.48|12.76|13.76|12.8|12.48|13.21|14.17|11.87|11.01|11.66|10.17|10.15|10.26|10.12|12.32|12.3|16.32|16.43|16.31|16.66|16.18|17.21|16.51|15.9|14.75|20.65|22.76|24.23|24.22|25.09|25.62|25.29|25.34||25.03|25.76|26.16|27|26.98|26.81|27.76|27.84|27|26.71|26.82|27.36|28.2|27.45|27.26|26.66|26.13|26.91|27.04||27.95|28.47|29.3|29.28|28.4|28.86|27.77|28.45|28.35|26.81|27.12|27.55||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|31.65|32.08|31.56|31.4|31.2144|30.63|30.36|30.11|29.89|31.17||31.5|30.96|30.34|30.2|30.14|30.58|30.36|30.78|29.45|28.92|29.54|30.31|28.168|26.595|26.1|26.15|27.92|27.37|27.14|26.2|26.87|28.31|28.37|28.92|28.02|27.85|27.91|27.61|27.67|26.94|27.43|27.94|28.3|28.43|28.24|27.915|27.94|27.35|26.4|26.29|26.63|26.43|26.93|26.31|26.455|26.41|26.78|27.005|28.47|28.67|28.89|28.75|28.92|28.7|29|29.54|29.77||30.67|30.55|30.265|30.21|30.47|30.95|30.58|30.67|30.775|30.28|30.1|30.38|30.73|30.87|31.37|31.47|31.64|30.3002|32|31.6062|30|30.02|29.52|29.1|29.52|29.08|29.63|29.58|29.67|29.07|29.85|29.7|29.565|29.26|28.75|29.3|29.62|29.34|28.32|28.29|27.27|26.95|27.57|28.12|28.92||29.11|29.16|30.63|29.15|28.52|28.66|28.58|29.87|29.65|29.54|29.89|30.15|30.58|29.28|29.52|29.36|31.99|32.74|33.37|32.87|31.14|31.27|30.43|30.67|30.65|31.86|31.9|30.8||29.3|29.74|28.83|28.26|28.87|27.2|26.315|26.85|28.54|29.605|31.1|30.51|30.66|31.44|30.8005|31.37|33.01|33.34|31.91|31.54|30.99|30.6|30.21|29.99|30.81|31.19|29.85|31.2|32.46|32.725||33.05|31.68|31.46|31.82|31.245|31.13|30.5581|31.48|30.0101|31.21|31.4|30.28|30.1|28.39|31.02|32.35|32|28.92|27.7|28.85|27.54|29.43|29.95|29.8|32.03|32.95|33.91|34.19|33.44|33.1|35.55|36.99|37.35|38.06|39.06|39.13|39.13|38.9||39.26|39.01|39.09|38.95|38.46|38.59|39.06|39.07|38.79|37.81|37.71|38|38.01|38.17|38.45|39.13|39.58|39.98|40.18||40.81|40.55|40.05|39.89|39.72|39.77|40.13|39.82|39.82|40.08|40.11|40.45||||||
02502|943129|/equities/halyard-health|R2000VALUE|45.86|46.69|45.59|44.95|43.62|41.69|41.2|41.82|42.32|42.62||42.54|43.05|42.6|41.16|41.08|41.8|41.51|41.1|40.9|39.51|41.12|40.46|41.22|39.7|39.57|39.42|37.91|35.37|34.4|35.28|35.58|36.18|36.76|37.67|37.32|37.08|37.32|37.38|37.53|35.88|36.58|37.03|37.95|37.91|38.08|36.78|34.55|33.52|32.75|32.59|32.93|32.8|33.89|32.91|32.85|33.04|32.97|32.29|33.45|32.47|33.52|32.48|31.22|30.98|31.58|31.24|31.59||31.43|31.86|32.25|31.94|32.34|31.91|31.84|31.43|31.34|31.07|30.92|31.62|31.76|31.88|31.99|32.11|32.38|32.07|31.42|31.1|30.9|30.71|30.4|29.68|30.3|30.42|30.99|31.12|31.04|31.25|31.66|31.72|31.57|31.77|31.34|32.3|31.77|30.93|29.36|29.69|28.54|28.1|28.59|29.4|30.1||29.98|29.47|28.68|27.7|27.09|27.97|27.75|28.99|28.22|28.63|28.66|29.22|29.98|27.64|27.54|27.98|31.63|32.91|33.35|29.73|28.24|28.7|28.07|28.16|28.23|29.04|29.29|29.09||27.86|27|26.89|26.39|26.9|25.86|24.71|25.5|26.88|26.64|28|27.84|29.85|29.72|30.08|30.3|29.83|30.83|30.4|30.18|29.59|29.2|29.26|28.66|30.14|29.27|27.91|27.74|28.4|27.69||26.84|25.48|25.62|24.71|22.85|22.73|23.01|26.52|24.43|22.52|23.35|22.11|20.69|19.46|21.04|23.48|21.16|24.25|22.33|21.57|23.79|28.62|30.65|30.74|32.02|32.14|31.16|30.69|31.96|31.27|31.6|32.84|31.05|29.21|30.45|30.39|29.58|29.3||29.27|29.3|29.49|28.79|28.48|28.84|29.57|28.64|27.62|27.32|27.48|27.83|29.01|29.14|29.06|29.88|30.83|32.32|32.76||32.94|32.87|32.28|32.23|32.44|32.65|33.05|33.78|33.5|33.34|33.06|33.2||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|28.93|28.6|27|26.79|27.92|27.11|26.38|26.89|25.48|24.39||24.26|25.33|24.16|23.55|23.1937|23|22.2783|21.7|22.19|22|22.06|21.38|19.86|19.83|19.7|20.51|19.48|20.47|21.32|20.4|19.55|19.55|19.33|19.7206|19.53|19.0101|18.51|19.09|20.258|19.07|19.5|19.3|19.17|18.9401|18.88|17.85|17.82|17.17|16.69|16.79|16.91|17.25|17.05|17.12|16.82|17.64|18.265|19|21.24|21.02|21.21|21.0291|22.84|22.35|22.7|21.1|20.1707||19.81|20.95|22.31|22.785|22.21|22.01|22.36|23.45|21.98|22.82|24.16|24.49|24.15|23.93|23.3101|22.9776|24.02|24.19|21.945|21.78|20.7|20.67|21.0101|20.38|19.81|19.34|21.11|20.81|21.23|21.63|22.03|22.95|23.2|23.3|24.23|23.11|23.19|23.22|22.0106|22.58|24.25|24.7405|24.31|23.82|23.48||22.515|22.81|23.46|22.2|22.73|23.25|23.93|24.95|25.3|25.89|27.24|27.54|28.24|27.11|26.97|27.56|29.05|28.235|28.3|28.08|29.79|30.88|33.37|30.35|28.37|26.73|26.61|33.35||34.78|35.78|34.3|33.29|33.28|30.95|26.9|28.93|29.1501|29.17|27.94|26.8|25.9|26.53|25.3103|25.8|25.7101|26.8855|26.7|27.84|28.5296|28.02|29.02|28.15|26.11|27.37|17.14|15.32|16.43|15.03||14.89|14.47|14|14.735|14.18|13.255|12.075|12.39|12.57|12|12.16|12.35|11.18|9.87|9.97|9.85|10.25|11.72|11.24|15.01|13.58|16.72|16.93|16.35|18.41|17.02|17.51|16.14|15.15|13.65|13.84|14.61|14.76|15.29|15.51|15.35|12.67|10.95||11|11.07|10.85|11.46|11.05|11.04|11.02|10.18|9.26|9.04|8.55|8.9|9.06|9.6|9.13|9.16|9.23|9.9|9.84||10.16|10.35|10.19|9.9|9.74|9.94|9.94|9.58|9.05|9.45|9.37|9.59||||||
02504|32360|/equities/opko-health|R2000VALUE|4.6|4.49|4.59|4.54|4.62|4.54|4.175|4.235|4.13|3.955||3.9|3.88|3.91|3.72|3.68|3.83|3.88|3.8|3.7727|3.66|3.55|3.26|3.03|3.64|3.65|3.52|3.39|3.44|3.3|3.93|3.92|4.08|4.24|4.16|4.205|4.16|4.32|4.34|4.18|4.05|4.05|3.89|4.035|4.565|4.49|4.33|4.21|3.96|3.82|3.705|3.54|3.23|3.13|3.0506|3.02|3.05|3.12|3.09|3.02|3.085|3.13|3.12|2.98|2.93|3.055|3.04|2.94||2.84|3.02|3.11|3.06|3.19|3.15|3.06|3.945|4.33|4.55|4.79|4.915|4.995|4.88|4.95|4.78|4.66|4.48|4.95|5.39|5.51|5.455|5.31|5.225|5.2|4.85|5.66|5.445|5.56|5.33|5.165|5.45|5.35|5.31|4.7|4.0201|4.01|3.96|3.77|3.87|3.91|3.91|3.75|3.68|3.64||3.32|3.32|2.99|2.755|2.63|2.515|2.525|2.59|2.39|2.38|2.535|2.51|2.4912|2.39|2.3304|2.47|2.62|2.58|2.41|2.27|2.18|2.26|2.36|2.34|2.16|2.15|2.08|2.3||2.46|2.625|2.645|2.59|2.62|2.45|2.32|2.23|2.36|2.09|2|1.91|2.3125|2.28|2.09|2.03|2.16|2.06|2.12|2.04|1.94|2.015|1.965|1.9101|1.68|1.58|1.6|1.41|1.49|1.39||1.355|1.27|1.25|1.2|1.1171|1.14|1.2|1.3|1.32|1.37|1.35|1.35|1.37|1.35|1.37|1.43|1.435|1.54|1.61|1.61|1.4|1.6|1.52|2.06|2.22|1.55|1.485|1.45|1.46|1.44|1.38|1.37|1.36|1.48|1.56|1.53|1.58|1.55||1.54|1.57|1.6|1.59|1.56|1.515|1.51|1.56|1.5|1.45|1.42|1.45|1.52|1.59|1.55|1.57|1.61|1.58|1.53||1.56|1.52|1.498|1.42|1.44|1.44|1.45|1.45|1.46|1.43|1.46|1.46||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|270.28|267.73|267.05|267.23|265.18|266.89|271.39|272.1|270.01|260.845||268.11|269.01|279.74|271.89|270.48|278.84|283|280.02|273.39|271.14|271.04|267.23|267.12|264.22|266.98|264.09|262.01|259.23|260.03|258.01|261.55|272.4|270.43|275.56|270.075|268.06|272.58|275.01|279.135|274.08|276.63|281.14|279.78|279.1501|275|267.09|262.45|259|254.68|253.88|250.23|242.1|246.91|239.72|234.09|232.66|229|230.72|245.34|245.5|247.55|245.67|245.62|245.57|246.48|241.27|238.03||239.36|242.83|249.57|245.1|239.62|240.93|238.715|236.19|234.95|235.18|233.21|238.73|241.81|239.35|242.155|242.09|243.9785|241.08|238.3|230.7623|239.15|240.005|242.975|236.055|235.01|231.53|227.405|223.7|220.68|226.99|230.68|221.98|219.39|226.175|216.0001|224|222.22|221.025|207.545|210.015|216.71|213.76|218.57|217.26|217.615||215.66|213.01|213.77|209.85|208.55|208.62|211.94|221.08|216|220.09|226.56|229.36|226.28|220.08|223|215|217.01|234.33|244.35|244.0067|237.65|241.46|246.225|256.67|252.11|251.8|248.1|253.71||244.17|244.54|246.01|239.2|243.08|228.02|220.65|223.66|226.36|228.35|228.885|230.65|227.87|224.87|223.35|229.01|232.4|241.422|235.26|230.75|220.2|215.25|218.81|208.74|218.16|213.6557|208.99|209.6|213.4|209.985||209.99|204.5|203.3027|210.495|208.365|202.48|207.41|211.46|201.01|205.1|211.96|194.75|201|187|194.58|198.53|182.48|182.01|181.9|193.99|209.22|224.27|226|233.49|244.61|244.78|247.22|242.65|239.8|235.01|247.01|256.03|257.6|261.57|264.5|266.18|265.56|259.86||256.19|256.73|250.02|246.18|250.48|266.55|263|263.27|260|261.31|262|259.4|260.67|256.15|257.03|262.92|264.1|265.55|264||261.55|259.4|258.61|256.71|253.38|253.69|251.88|248.21|242.94|245.25|246.19|245.25||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|27|27.18|26.76|27.27|26.23|25.79|25.39|25.55|25.72|27.03||27.94|27.09|25.85|25.25|26|26.39|25.46|26.32|24.58|23.88|24.7|24.51|23.39|21.6|22.51|21.94|22.51|21.68|20.89|21.76|21.78|23.02|24.2|25.45|25.11|24.75|24.81|24.93|25.11|24.58|24.34|23.72|24.47|24.88|25.8|25.73|25.98|26.33|25.15|25.3|25.62|25|25.53|24.56|24.12|24.53|25.13|24.95|25.96|26.49|26.18|25.91|25.8|25.58|26.67|26.83|27.37||27.93|27.7|27.7|27.77|28.25|28.69|29.24|29.04|28.83|28.41|28.51|29.58|29.5|29.57|29.68|28.87|29.74|30.06|30.33|28.98|27.75|28.1|27.73|28.02|28.14|26.16|24|21.74|20.38|19.99|20.52|21.02|20.39|20.37|20.17|21.12|21.22|20|18.9|19.11|19.08|19.11|20.45|21.29|21.35||21.44|22.24|22.93|22.44|21.83|21.84|21.79|22.13|20.92|22.14|23.05|23.72|24.54|23.19|23.46|23.65|25.78|29.8|29.37|28.55|26|23.78|23.13|23.41|23.27|25.41|24.95|24.21||22.62|22.4|21.71|21.52|20.2|19.35|18.9|19.85|22.08|23.82|24.15|24.79|24.4|25.66|26|26.34|27.33|28.95|28.34|26.34|24.88|25.86|25.45|24|24.71|25.09|23.12|25.2|28.9|28.71||28.11|25.34|25|23.29|22.44|24.52|24.45|25.45|25.05|24.72|24.93|23.62|22.99|20.13|21.23|19.57|20.18|22.5|25.15|26.62|26.44|28.31|27.05|27.53|29.49|30.1|31.24|31.31|32.27|32.59|34.36|35.94|37.44|37.54|38.41|38.32|39.07|39.5||39.96|39.86|40.66|41.2|41.85|41.1|48.17|48.6|48.31|47.53|48.2|47.88|48.67|48.03|47.51|48.18|48.35|48.78|48.7||49.08|48.22|47.8|47.67|47.17|46.92|47.18|47.3|47.51|48.32|48.62|49.11||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.68|38.19|37.51|37.51|38.21|37.25|36.5|36.48|36.98|38.25||38.34|37.8|38.37|38.96|38.03|39.38|36.66|36.91|36.05|35.81|36.15|35.15|35.06|35.72|35.14|34.29|34.56|34.44|33.7|33.77|33.9|34.72|35.19|35.53|35.24|35.36|35.5|35.17|34.72|33.66|34.07|34.16|34.03|33.7|33.58|32.75|32.44|32.58|31.93|31.32|30.92|30.46|30.69|30.17|29.87|30.61|30.5|30.14|31.88|32|32.3|32.19|32.2|32.14|32.06|31.32|30.78||31.3|31.96|33.01|32.26|32.35|33.02|33.05|32.26|32.27|32.51|32.15|32.74|32.65|31.96|31.99|31.26|31.5|31.31|31.75|30.91|29.86|29.65|28.95|28.63|28.4|27.93|27.7|27.67|27.45|27.49|27.48|28.12|27.48|27.45|26.81|27.52|28.18|27.69|26.46|26.6|26.21|25.98|26.97|27.16|27.5||26.84|26.68|26.6|26.21|25.53|25.93|26.56|27.11|26.09|26.46|27.57|28.21|28.47|25.78|26.25|26.69|28.18|28.76|29.72|28.77|27.45|26.94|26.03|25.53|25.2|25.86|25.67|25.16||23.94|23.66|23.66|23.45|23.79|21.7|20.61|21.3|22.29|22.81|22.72|21.81|21.71|22.1|21.82|21.96|23.29|23.48|22.88|21.34|20.2|19.94|19.68|19.33|19.94|19.89|19.05|19.67|20.85|20.35||21.31|20.12|19.82|18.02|16.71|17.42|17.95|19.76|19.15|21.01|19.97|19.14|17.85|16.55|16.83|16.17|15.61|19.21|19.22|20.45|20.09|23.78|24.74|25.94|26.81|28.25|28.72|28.03|28.24|28.13|28.52|29.62|29.79|30.79|32.84|33.62|32.38|31.63||31.72|31.59|31.44|31.26|30.78|30.8|31.4|30.78|30.89|30.86|30.62|31.39|31.85|32.15|31.76|32.24|32.59|32.31|31.9||31.9|31.91|31.51|31.27|31.29|31.26|31.5|31.39|31.29|30.86|30.68|30.7||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.81|27.69|28.18|28.1|27.2113|26.31|25.25|24.85|24.35|25.41||25.739|26.87|26.01|24.6|24.23|25.33|24|23.7388|21.71|21.09|22.22|22|20.77|18.81|18|17.6|18.32|17.28|16.94|15.9|16.05|17.43|17.82|18.26|16.31|17.06|17.47|17.96|18.29|17.92|18.34|18.13|18.635|18.59|18.64|18.48|18.23|18.99|17.83|17.97|18.02|17.955|18.5|17.75|17.6|18.18|18.33|18.1655|19.49|19.64|19.92|20.07|19.41|19.16|18.95|19.34|20.36||20.93|21.03|20.775|20.6|20.98|20.99|20.59|20.65|21.22|20.38|20.3456|20.52|20.94|21.415|22.08|21.76|22.11|23.7|24.18|24.125|22.5622|22.8|23.09|22.45|22.26|21.36|22.2626|23.33|22.015|21.94|22.1|22.25|22.2|22.22|21.84|22.565|22.86|23.26|22.51|22.53|21.47|20.95|22.035|22.87|24.23||23.91|23.29|23.52|23.33|22.26|22|22.8|24.02|23.56|23.91|24.77|25.37|25.23|22.69|23.32|22.16|25.74|27.24|28.54|28.8|25.51|24.85|24.04|23.33|22.84|23.76|24.63|23.5||21.41|21.69|21.02|20.54|20.3|18.66|17.23|18.21|19.41|19.93|20.97|19.82|19.4|20.6|20.06|20.96|21.98|21.99|20.32|18.27|18.01|18.15|17.91|18.01|18.95|19.38|18|18.37|20.47|21.08||22.24|20.4|20.07|19.15|17.58|18.24|18.05|18.44|18.11|18.94|19.83|18.29|17.47|13.6|14.7|15.14|15.29|20.78|22|23.2|21.55|26.41|27.71|28.38|33.83|35.16|37.15|36.72|36.08|36.02|38.02|40.48|40.27|41.66|43.18|43.06|42.94|42.68||42.95|43.22|43.7|43.63|42.75|42.98|43.56|42.88|41.76|39.7|39.49|41.77|43.12|42.8|41.11|42.07|42.23|43.44|43.94||46.27|46.98|46.97|47.13|47.05|47.09|48.03|48.19|48.17|48.09|48.54|48.62||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|132.84|133.44|137.4|143.64|150.66|146.64|139.086|146.4|138.84|125.88||120.6|116.8716|120.36|122.76|131.04|129.72|139.2|140.04|129.84|129.6|121.44|106.8|99.12|123.12|127.8|122.52|118.32|117.84|116.64|125.4|123.72|124.2|124.0932|127.8|123.36|125.64|126.84|135|141.72|138.84|144.72|148.9236|146.04|143.4|148.2|144.96|142.68|134.52|138.36|137.04|133.2|135.48|123.36|190.2|174|182.76|198.96|198|178.692|171.6|168.96|138.12|122.76|114.96|115.92|119.16|109.8012||105.36|117.36|120.12|134.64|142.92|135.96|139.2|148.32|139.2|143.16|165.96|171.2028|170.52|169.2|166.8|174.12|161.4|148.8785|174|218.76|238.8|237.36|237.84|237.84|224.64|231.48|241.6044|228.84|244.2|240.8412|258.24|289.8|301.32|295.9224|289.2|302.76|277.92|281.64|295.6668|281.16|271.8|274.92|270.36|249|234.36||238.8|220.2|283.08|319.2|295.2|304.08|247.56|192.12|172.8228|169.32|163.32|161.64|159.12|157.8|150.6|144.24|155.4|142.8|133.56|135.12|140.76|145.2|165|171|159.96|153|147.36|169.788||158.64|166.8|180|164.04|162|154.92|153.42|141.72|139.32|132.36|123.42|121.8|118.32|123.96|116.52|114.36|139.2|156.24|151.2|153.12|144|138.24|123.84|103.32|97.2|90.48|88.32|82.56|88.44|90.36||96.12|97.56|95.16|93.84|86.8812|85.2|85.08|87|91.2|86.52|79.56|78.84|80.52|78.36|78|73.2|79.2|78|61.56|79.2|102.24|76.08|66|102.36|128.16|90.18|88.08|58.08|45.96|47.1588|49.2|44.76|43.2|45.96|42.84|42.84|43.32|49.92||48.84|43.2|39.48|39.12|39|37.68|39|40.8|39.96|44.52|51.6|54|47.04|51.36|61.2|49.44|43.32|39.96|40.68||38.76|39.84|38.76|39.42|36.84|36.48|36.48|36.78|36.48|35.4|35.4|36.72||||||
02510|16925|/equities/eplus-inc|R2000VALUE|42|42|43.13|43.7|43.08|42.27|41.76|41.81|41.4|42.01||42.68|40.98|40.27|39.57|39.59|39.99|39.73|39.14|38.84|38.84|39.09|39.22|38.98|37.3|37.98|34.5|34.9|34.08|33.51|33.45|34.05|35.55|35.82|36.19|35.67|35.06|35.66|38.49|38.59|38.08|38.63|38.4|38.3|38.37|38.27|38.04|37.82|36.75|35.77|36.19|36.51|36.24|36.21|35.88|35.74|36.41|35.77|35.63|37.3|36.25|36.28|36.38|36.46|36.15|36.2|35.88|36.7||37.57|38|38.13|37.9|38|37.97|37.6|38.1|38.5|38.81|38.84|38.41|38.02|38.41|38.43|37.74|37.84|38.7|38.91|38.5|37.77|37.51|38.12|36.99|37.02|36.51|36.48|35.75|35.43|36.08|36.35|37.52|38.02|37.94|36.37|36.42|35.66|34.47|33.05|34.16|33.41|32.34|33.34|33.69|34.62||34.43|34.3|35.27|34.3|33.73|32.82|33.39|34.26|34.21|34.55|34.03|35.3|35.4|34.03|34.17|33.8|37.11|37.45|37.95|37.89|36.32|37.02|36.36|36.44|35.98|36.98|36.2|37.55||37.99|35.54|34.78|34.07|34.06|32.12|30.99|31.89|33.29|34.48|34.99|33.27|32.98|33.49|33.25|33.08|35.02|35.16|33.89|32.55|31.04|30.34|29.89|29.81|30.8|31.76|30.26|30.75|31.24|30.76||30.5|28.68|29.03|28.45|25.45|26.82|27.97|29.44|28.75|28.39|26.88|24.69|23.27|21.71|23.34|21.27|21.99|25.5|26.81|26.95|27.53|31.12|32.85|32.53|35.16|36.39|36.68|36.17|37.04|35.49|37.9|40.98|41.29|41.27|42.58|42.62|42.68|42.51||42.9|42.5|42.25|42.33|40.91|42.31|43.16|40.75|40.85|39.75|39.56|40.47|40.82|42.09|41.99|43.08|42.57|42.62|42.05||42.84|42.74|42.38|42.67|42.76|42.06|42.24|42.04|41.89|42.12|42.02|41.77||||||
02511|32380|/equities/air-transport-service|R2000VALUE|29.935|29.93|30.04|30.15|30.19|29.42|28.82|29.54|30.17|30.87||30.53|30.04|29.57|29.15|29.37|30.46|29.19|28.87|28|27.64|27.47|26.86|27.34|28.23|28.23|27.84|28.2|28|27.6|27.79|27.92|29.38|29.35|28.97|29.23|29.24|27.825|27.52|27.35|26.33|26.49|26.77|27|26.235|26.23|25.92|25.68|25.55|24.62|24.97|25|25.095|24.93|24.67|24.47|24.68|24.24|23.835|24.83|24.55|24.64|24.5|24.25|24.04|24.22|24.35|24.2038||24.41|24.67|25.04|25.008|25.34|25.76|25.224|25.44|25.76|25.62|25.38|25.37|25.67|25.53|26.04|26.88|27.21|27.48|27.15|26.5|25.12|24.59|25.245|24.87|24.41|23.93|23.83|23.69|23.84|24|23.86|23.95|23.9777|24.13|24.36|24.53|24.02|23.71|23.47|23.61|23.14|22.84|22.93|22.6|22.59||22.47|21.86|21.27|21.05|20.87|20.43|21.02|20.88|20.8|21.17|21.09|20.9|21.05|20.33|20.95|20.62|22.5|22.34|22.57|22.349|22.2|21.02|20.99|20.8|20.59|20.86|21.18|20.895||20.53|20.9|20.855|20.72|20.465|19.61|19.27|20.04|20.51|21.11|21.09|20.71|21.02|19.46|18.985|19.63|20.04|20.05|19.55|19.52|19.24|19.25|18.69|17.75|18.12|18.25|17.7685|17.78|18.56|18.16||19.28|18.61|18.23|17.72|16.98|17.64|17.42|17.63|16.75|16.5|17.96|18.48|17.57|16.41|16.825|17.17|16.03|13.99|13.2|13.44|13.51|15|15.64|15.26|16.41|16.9|17.25|17.55|16.77|16.65|16.41|17.82|18.44|19.96|21.16|21.74|21.02|21.02||21.3|21.36|22.11|21.56|21.43|21.59|21.42|21.02|20.73|20.24|20.5|20.8|21|21.08|21.29|21.68|21.56|22|22.54||23.66|23.53|23.04|23.13|22.73|22.75|22.82|23.08|23.07|22.88|23.11|23.11||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|21.64|21.51|21.36|21.4|21.68|21.58|21.47|21.36|21.16|21.33||21.17|20.66|20.2869|20.665|20.94|21.4|21.77|22.15|21.735|20.92|21.045|20.51|23.5|23.04|21.88|20.22|18.08|17.75|18|17.2|17.68|18.76|19.62|19.82|19.31|19.71|19.93|19.95|20.25|19.88|20.48|20.68|20.97|20.9|20.94|20.58|20.59|20.89|20.54|20.82|20.55|20.31|20.51|20|19.97|20.32|20.53|20.84|22.135|22.03|21.79|21.65|21.3|20.92|21.14|20.84|20.71||20.8|21.45|20.96|21.005|21.9826|21.97|22.16|22.06|21.72|21.37|21.54|22.49|22.83|24.58|24.11|23.26|22.95|23.01|22.55|22.95|22.37|22.8804|22.84|22.84|22.33|22.16|22.82|22.9|23.21|23.12|22.97|23.375|23.42|23.91|24.14|23.83|24.12|24.35|23.34|23.73|23.27|22.73|22.595|22.95|23.365||23.35|23.58|22.83|23.17|23.0101|23.21|22.8|23.85|23.52|23.45|23.53|23.7|24.185|22.25|21.94|22.27|23.55|24.33|23.71|23.61|23.34|23.965|23.14|23.84|23.59|24.34|23.83|24.4||23.29|23.635|23.57|23.62|23.26|22.95|22.06|22.26|22.93|22.5|22.83|23.3|22|22.09|21.91|22.69|22.94|20.01|19.41|19.07|18.84|18.05|17.84|17.36|17.45|19.22|18.08|18.77|18.61|18.51||18.335|18.075|17.87|17.47|16.655|16.545|16.61|16.93|16.17|15.69|15.7|16.27|16.39|15.58|15.595|14.27|13.12|13.93|14.85|15.34|15.12|15.67|15.43|15.4|16.85|18.19|18.42|18.11|17.39|17.37|17.98|17.79|22.85|23.11|23.6|23.82|23.37|23.44||23.65|23.49|23.36|23.37|23.64|23.66|23.66|23.44|23.08|22.71|22.77|23.23|23.7|23.45|22.93|23.36|23.76|24.3|24.11||24.29|24.33|23.65|23.34|23.405|23.7|23.49|23.37|23.24|23.04|23.26|23.058||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|30.4917|30.7857|30.2841|30.0333|29.748|29.9036|30.3446|31.4688|31.2181|31.1748||30.2928|29.1426|28.7881|28.5373|27.4996|27.5947|26.4402|26.2456|24.9831|25.0696|25.8911|25.4414|25.1474|25.0782|25.5685|24.2222|23.046|22.5488|22.4407|20.9879|21.1003|21.8699|21.8829|22.3023|21.9132|21.985|22.5012|22.6223|22.9163|22.8731|23.0979|23.219|23.0979|23.193|23.2536|22.8774|22.4407|22.1899|21.844|21.4203|21.403|21.4635|21.4203|21.2041|21.4462|21.697|22.3456|22.579|22.7293|22.7831|23.4006|22.8601|22.5877|22.164|22.5012|22.5531|22.0443||22.5099|23.2276|23.2536|22.6569|23.0893|23.2363|23.193|22.7404|22.7779|22.899|22.3542|22.7433|22.8644|22.7477|22.6223|22.752|22.899|23.1673|23.3658|23.4263|23.2251|23.2105|23.0119|22.6235|22.1056|21.7604|20.6037|23.28|22.8|22.34|22.3195|22.815|22.79|22.77|22.3|22.0057|22.02|22.23|21.47|21.45|21.21|21|21.44|21.65|21.65||21.055|21.14|20.94|20.43|19.91|20.02|20.3|21.36|21.285|21.42|21.57|21.81|22.19|21.25|21.73|21.8|22.47|22.48|22.925|22.71|20.9775|20.11|19.57|19.2|18.6035|19.29|19.06|18.69||18.22|18.1|18.09|17.89|17.61|16.86|16.38|16.88|16.55|16.38|16.805|16.05|15.84|16.67|17.21|17.88|19.16|19.07|17.71|17.4|17.12|17.19|17.5254|17.22|17.41|17.5|17.01|18.385|19.178|18.6384||17.77|16.5325|16.35|16.46|16.01|15.99|16.66|17.85|17.45|17.15|16.24|15.63|15.38|13.66|14.48|12.95|13.79|16.64|17.1|17.93|17.32|19.9|20.66|20.16|22.12|22.89|22.99|23.27|23.61|23.21|23.72|24.37|24.5|26|26.66|26.52|26.58|26.47||26.76|26.6|26.2|25.91|25.85|25.67|26.67|26.65|26.58|26.6|26.56|26.93|26.38|25.99|25.89|26.23|26.02|25.12|25.09||25.7|25.52|25.33|25.64|24.81|24.91|24.95|25.1501|24.94|24.94|24.88|24.7706||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|28.24|28.4|28.13|27.34|28.01|27.68|26.94|26.48|26.58|28.06||28.37|29.03|26.12|24.26|24.57|25.42|26.61|26.83|25.94|23.71|24.67|24.55|26.35|26.57|26.23|26.05|27.21|28.3|27.91|26.54|26.07|26.51|27.44|29.55|28.57|29.59|29.59|29.4|28.87|25.01|25.42|25|25.11|24.51|23.13|21.25|20.88|19.13|16.5|17.37|17.54|16.94|16.31|15.87|15.77|16.15|17.32|17.34|18.88|17.24|17.39|17.15|17.08|16.6|14.38|13.64|13.73||14.25|14.39|14.09|13.71|14.01|14.09|13.89|14.18|14.33|13.53|13.27|13.78|13.91|14.33|14.95|14.86|15.13|15.56|15.8|15.07|13.83|13.83|13.73|13.49|12.92|12.93|13.5|17.3|17.31|17.51|17|17.83|17.93|18.22|17.95|18.61|18.3|18.14|16.65|16.39|15.25|15.08|15.88|16.28|16.46||16.55|16.09|16.49|16.51|15.32|15.2|15.17|16.07|15.4|15.38|15.38|15.84|16.82|14.75|15.1|14.69|17.2|18.29|18.38|17.91|16.56|16.33|15.59|15.25|15.07|15.86|16.14|14.69||13.64|13.24|12.92|12|11.87|10.78|10.34|11.17|12.5|13.54|13.38|13.03|13.62|14.55|13.97|13.57|14.29|11.05|10.35|9.77|9.43|8.82|8.73|8.2|8.5|8.67|8.16|9.05|9.62|9.16||9.98|8.93|8.89|8.38|7.82|7.72|7.41|7.86|6.29|6.25|6|4.73|4.45|4.61|5.77|5.42|5.31|7|6.16|5.5|5.55|6.9|7.52|7.79|9.38|10|10.44|10.3|10|10|9.54|12.16|13.2|14.35|15.84|16.07|15.91|15.73||16.3|16.72|16.67|16.28|16.08|16.43|17.49|17.29|16.94|16.3|16.4|17.25|18.81|18.79|18.9|19.86|20.39|21.4|22.2||23.43|23.76|23.58|23.57|22.65|22.81|23.49|23.67|23.53|23.65|24.05|24.37||||||
02515|16958|/equities/primoris-services|R2000VALUE|26.17|26.82|26.12|26.105|25.4|24.53|24.34|24.32|24.105|24.59||24.67|24.65|24|23.05|22.72|23.54|23.08|22.94|22.345|21.81|21.86|22.44|21.69|19.7101|19.62|18.56|19.5|18.95|18.59|18.05|17.93|18.355|19.54|19.855|19.565|19.72|19.57|19.46|19.68|19.15|19.42|19.72|19.735|19.62|19.57|18.875|18.674|18.27|17.27|17.54|17.95|18.15|18.45|17.78|17.77|17.86|17.32|17.07|18.02|17.72|17.7|17.77|17.905|17.98|17.91|18.16|18.62||19.23|19.16|19.53|18.96|18.5|18.61|18.05|17.9|17.95|17.69|17.43|17.585|17.73|17.66|18.14|18.33|18.52|18.55|18.67|18.12|17.94|17.96|18.2686|17.25|16.1|15.82|16.13|16.35|16.35|16.25|16.42|16.7|16.69|16.7|16.5|16.65|16.63|16.31|15.8|15.77|15.2|15.04|15.701|16.03|16.91||17.44|17.63|17.18|16.72|16.25|16.34|16.59|16.96|16.92|17.17|17.26|17.2|17.56|15.1|15.36|15.53|17.21|17.94|18.66|18.6|17.594|17.49|16.97|16.44|16.21|16.27|15.86|14.82||14.7|14.71|14.63|14.31|13.97|13.09|12.75|13.51|13.97|13.98|14.43|14.14|13.51|13.61|13.93|14.71|15.14|15.54|14.345|13.52|13.5|13.51|13.43|13.33|14.11|14.56|14|14.85|16.05|16.02||16.14|15.12|15.22|15.8075|14.92|14.6735|14.6836|14.52|13.79|14.09|13.59|12.79|12.94|12.33|10.99|10.22|9.6|11.01|10.09|9.7|9.42|14.98|16.8|17.51|19.4|19.52|20|19.57|18.84|18.5|19.6|19.93|21.12|21.94|22.2|22.36|23.21|23.15||23.03|22.71|22.61|21.97|21.61|21.53|21.73|21.63|21.41|21.35|21.16|21.64|21.72|21.57|21.54|21.95|22.37|22.21|21.95||22.06|22.04|21.73|21.49|21.16|21.29|21.47|21.47|21.57|21.09|21.32|21.55||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.26|4.3|4.19|4.135|4|3.8|4.15|4.27|4.28|4.8311||4.35|4.3|3.7|3.15|3.06|3.16|3.13|3.135|3.1|2.75|2.73|2.6|2.47|2.3901|2.48|2.41|2.48|2.45|2.44|2.41|2.41|2.52|2.51|2.62|2.62|2.64|2.64|2.65|2.65|2.61|2.69|2.61|2.59|2.63|2.61|2.54|2.52|2.5|2.41|2.44|2.46|2.4349|2.43|2.39|2.37|2.42|2.5|2.5|2.55|2.53|2.61|2.6111|2.5417|2.46|2.51|2.53|2.48||2.41|2.54|2.62|2.62|2.62|2.71|2.685|2.69|2.71|2.71|2.82|2.85|2.78|2.8|2.77|2.65|2.68|2.76|2.75|2.8513|2.7|2.8|2.58|2.46|2.38|2.34|2.42|2.4113|2.41|2.44|2.46|2.44|2.44|2.35|2.33|2.455|2.4|2.44|2.36|2.35|2.63|2.91|2.29|2.18|2.2||2.15|2.15|2.15|2.085|2.01|2.045|2.02|2.1301|2.105|2.11|2.15|2.19|2.23|2.02|2.12|2.12|2.22|2.22|2.37|2.23|2.16|2.17|2.07|2.05|2.045|2.09|2.01|1.98||1.96|1.9803|2.02|1.97|2|1.91|1.82|1.92|2.07|2.023|2.02|2.02|2|2.09|1.9106|1.94|2.09|2.0743|1.92|1.89|1.835|1.81|1.73|1.69|1.705|1.67|1.61|1.64|1.72|1.77||1.7553|1.686|1.65|1.65|1.61|1.65|1.6|1.67|1.58|1.625|1.6|1.55|1.49|1.38|1.48|1.34|1.22|1.36|1.22|1.11|1.05|1.26|1.8|1.78|2.08|2.22|2.22|2.185|2.18|2.15|2.26|2.47|2.51|2.65|2.8|2.815|2.81|2.75||2.79|2.64|2.47|2.42|2.38|2.365|2.38|2.36|2.3|2.33|2.28|2.36|2.41|2.38|2.34|2.405|2.34|2.41|2.43||2.51|2.6|2.6|2.618|2.59|2.613|2.57|2.59|2.7|2.55|2.4|2.32||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|53.16|54.27|53.52|53.58|53.83|53.81|54.78|55.15|54.83|56.31||57.76|58.29|57.16|56.57|56.93|57.59|58.13|58.72|56.01|54.36|55.12|57.22|55.21|52.33|51.45|51.41|52.66|52.47|52.01|51.6102|51.315|52.6|53|54.27|52.555|54.035|54.07|54.51|55.03|53.38|54.87|55.49|56.31|56.345|55.35|55.06|55.18|54.89|53.11|53|53.9|53.665|53.46|52.1|51.68|51.78|52.73|52.65|55.66|55.545|55.71|56.18|56.48|56.41|57.4|57.82|57.93||60.02|60.29|60.32|60.23|60.85|60.92|60.87|60.75|61.78|60.14|59.75|60.18|61.13|61.31|61.4|62.24|62.47|62.921|61.34|62.455|60.44|60.45|59.35|58.52|59.62|59.32|59.83|59.78|59.5|59.31|60|58.91|58.58|57.2|56.74|56.18|56.11|56.3|54.25|54.49|52.76|53.04|54.25|55.45|56.31||56|55.26|55.58|55.18|53.48|53.35|53|54.34|53.58|53.5|54.13|54.56|55.15|52.93|52.91|53.85|57.83|59|59.91|59|56.79|57.29|56.48|57|55.98|57.59|58.87|57.47||55.49|55.69|55.12|54.41|55.89|52.97|51.76|53.01|55.53|57.58|58.47|57.77|58.06|59.4|59.63|60.28|62.285|63.87|63.67|61.995|61.42|61|60.7238|59.22|59.76|58.55|55.82|57.93|59.55|59.23||60.72|59.29|59.2|58.595|56.56|57.72|56.61|57.5|55.0801|55.54|56.52|52.28|51.86|49.53|51.91|56.93|55.85|50.55|49.1|49.41|46.94|51.85|52.38|52.32|54.95|56.2|58.4|58.73|57.73|57.05|59.91|61.9|62.09|63.08|64.7|65.22|65.54|65.35||65.9|65.6|65.56|64.76|64.98|64.99|65.95|66.36|65.51|63.74|62.99|63.95|64.4|65.2|65.11|65.68|65.8|66|66.33||67.52|65.62|66|66.42|66.46|66.27|66.6|65.87|65.91|66.39|66.44|66.91||||||
02518|17389|/equities/trimas-corp|R2000VALUE|30.07|30.13|29.84|28.57|27.84|27.345|26.86|26.835|26.56|27.14||27.39|27.155|26.565|26.2159|27.12|27.9|27.48|27.69|26.74|26.39|27.48|27.86|26.76|24.86|25.72|25.25|25.5|24.54|23.17|22.82|23.26|23.835|24.55|25.16|24.83|24.735|24.88|24.9|24.06|23.355|24.06|24.12|24.51|24.59|24.085|23.59|23.44|23.48|22.61|22.67|22.56|22.57|22.85|22.44|22.4225|22.66|22.63|22.475|23.57|23.19|23.205|23.01|23.365|23.3|23.66|24.42|24.6||25.25|25.25|25.7|25.25|25.25|25.59|25.56|25.355|25.54|24.97|24.75|24.48|25.03|24.95|25.38|25.31|25.26|25.99|26.21|25.09|23.84|23.74|23.59|23.01|23.36|22.96|23.99|24.78|24.32|24.19|24.24|24.08|23.89|24|23.46|23.67|24.28|24.47|23.19|23.13|22.67|22.47|22.83|23.34|23.85||23.52|22.29|23.57|22.94|22.26|21.43|21.73|22.55|22.26|22.15|22.32|22.57|23.06|22.02|22.45|22.15|23.91|24.12|25.46|25.3|23.98|23.74|23|23.11|22.8|23.35|23.41|22.87||21.71|22.06|21.53|21.12|20.74|19.3|18.05|19.165|20.21|21.4|22.34|21.77|22.04|22.91|22.35|22.58|23.51|25.21|24.14|22.7|22.31|22.38|22.14|21.95|22.735|23.04|21.66|22.36|23.75|23.77||23.81|23.18|23.21|22.61|21.75|21.98|21.6|21.96|22.04|21.93|22.32|21.83|20.98|19.99|20.77|21.57|21.62|22.01|20.78|22.73|21.55|22.47|22.23|21.97|24.27|25.3|26.29|26.11|25.41|23.42|24|27.82|27.88|28.69|29.3|28.72|28.61|28.21||28.39|28.41|28.76|28.56|28.13|28.07|28.73|29.23|28.98|28.53|28.52|29.35|29.68|29.73|29.7|30.06|30.11|30.43|30.71||31.49|31.45|30.9|30.94|30.94|30.96|31.19|31.09|31.19|31.27|30.87|31.03||||||
02519|16171|/equities/gevo|R2000VALUE|1.67|1.655|1.6|1.66|1.74|1.79|1.6|1.82|1.92|2.03||1.79|1.9|1.4|1.28|1.12|1.05|1.04|0.991|0.9723|0.97|0.98|1.02|1.06|1.05|1|0.991|0.989|0.97|0.955|0.976|0.961|0.967|0.963|1.04|1.055|1.07|1.1|1.09|1.2|1.1|1.11|1.06|1.08|1.02|1.02|1.04|0.96|0.92|0.8911|0.949|0.969|0.855|0.881|0.8722|0.771|0.8|0.902|0.89|0.871|0.882|0.79|0.83|0.811|0.8103|0.87|0.883|1.03||1.02|1.02|1.17|1.17|1.215|1.17|1.01|1.21|1.36|1.205|1.16|0.88|0.54|0.545|0.55|0.5475|0.54|0.541|0.531|0.582|0.55|0.58|0.58|0.55|0.543|0.5355|0.535|0.53|0.5111|0.55|0.5601|0.58|0.57|0.563|0.56|0.58|0.571|0.59|0.583|0.572|0.58|0.55|0.585|0.631|0.5||0.48|0.46|0.77|0.95|1.03|1.08|1.02|1.14|1.11|1.15|1.16|1.15|1.17|1.13|1.1468|1.115|1.22|1.3|1.32|1.3|1.21|1.2|1.28|1.24|1.2|1.17|1.18|1.19||1.13|1.09|1.18|1.17|1.0201|0.96|0.95|1|1.1|1.04|1.04|1.06|1.06|1.12|1.08|1.08|1.1705|1.0523|0.88|0.8632|0.881|0.84|0.84|0.852|0.905|0.85|0.81|0.8|0.83|0.82||0.8|0.754|0.7501|0.7875|0.7304|0.7|0.7|0.8016|0.86|0.88|0.9|0.89|0.83|0.8|0.8|0.84|0.8|0.91|0.728|0.81|0.61|0.95|1.02|1.14|1.38|1.55|1.58|1.54|1.45|1.46|1.51|1.51|1.61|1.85|1.97|2.01|1.93|1.95||1.96|1.93|1.98|2.015|2.01|2.06|2.11|2.01|2.01|1.98|1.98|1.97|1.99|2.02|2.01|2.11|2.1|2.13|2.1||2.18|2.22|2.18|2.18|2.22|2.22|2.22|2.25|2.3|2.31|2.37|2.34||||||
02520|16392|/equities/investors-real-es|R2000VALUE|70.4079|71.59|70.77|71.19|70.65|70.1969|70.337|69.33|68.21|70.32||70.47|71.14|70.18|71.06|72.01|72.67|73.14|73.2|71.47|70.07|72.37|69.4|68.88|67.06|67.89|68.1|67.735|66.39|66.63|64.21|64.61|66.35|67.21|68.81|67.66|67.65|67.96|68.55|69.4449|69.43|68.8101|68.63|68.55|68.5|68.01|67.405|67.69|67|66.02|65.01|64.13|64.76|64.55|61.95|61.49|62.48|63.02|62.68|66.45|68.63|69.82|69.49|68.05|67.42|68.6|68.8|68.37||68.74|70.3369|70.8928|70.02|69.98|70.05|69.73|68.75|70.31|68.71|67.41|66.84|70.415|71|70.54|71|71|71|71|72.31|71|71.18|71.13|69.38|70.35|70.55|71.69|71.97|69.81|68.615|69.98|70.13|71.45|71.42|70.37|70.96|71.19|71.96|71.84|71.445|70.59|68.43|69.48|69.84|71.45||71.69|70.77|67.99|65.15|65.91|67.07|66.32|69.6|69.38|70.01|72.72|72.75|72.75|69.56|70.05|69.15|74.19|74.72|75.33|74.51|71.14|71.13|70.18|70.09|68.73|69.37|69.18|68.58||64.92|66.09|64.88|62.77|63.73|61.15|57.58|58.31|58|59.82|60.2|57.37|56.7|58.39|58.2|58.94|60.47|60.19|58.56|55.26|54.75|55.12|56.57|56.77|57.16|57.41|54.61|55.9|57.88|58.52||56.53|50.64|48.64|45.1|43.58|46.22|49.03|52.41|50.94|54.16|54.43|51.06|51.76|51.7|53.61|65.83|67.03|60.4|61.12|64.76|62.5|68.48|68.47|68.37|72.59|74.15|73.11|71.91|69.58|69.28|71.8|74.06|74.59|75.86|76.55|76.31|83.44|83.31||83.73|81.88|80.28|79.98|79.55|78|78.05|78.14|74.28|73.83|73.49|73.2|73.1|73.19|73.18|73.17|73.08|73.14|73.52||73.33|72.46|70.58|70.45|69.62|69.56|69.58|69.55|70.13|71.03|70.1|70.26||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|13.17|13.235|13.16|13.51|13.29|13.19|13.05|13.105|12.955|13.15||13.07|12.85|12.67|12.595|12.65|12.74|12.82|12.83|12.69|12.5|12.25|12.32|12.42|12.4|12.02|11.55|11.7399|11.72|11.61|11.76|11.74|12.105|12.14|12.39|12.3|12.315|12.34|12.42|12.46|12.2805|12.55|12.48|12.45|12.28|12.07|11.89|11.58|11.515|11.2|11.38|11.32|11.36|11.19|10.82|10.84|10.95|11.185|11.125|11.26|11.16|11.43|11.45|11.215|10.92|10.835|10.54|10.66||11.08|11.24|11.64|11.3|11.44|11.505|11.54|11.77|11.58|11.39|11.165|11.36|11.84|11.95|11.905|11.97|12.064|12.07|12.04|12.12|12.245|12.24|12.235|12.23|12.265|12.2|12.03|11.92|11.81|11.61|11.605|11.67|11.6|11.68|11.44|11.575|11.61|11.64|11.505|11.46|11.26|11.27|11.38|11.435|11.97||11.9|11.22|11.41|10.98|10.745|10.72|11.01|11.25|10.755|11.355|11.105|11.46|11.64|10.805|11.09|11.22|11.855|12.12|12.15|11.97|11.48|11.6|11.55|11.54|11.43|11.58|11.6|11.58||11.11|11.18|11.47|11.12|10.85|10.23|10.1|10.275|10.88|11.2|11.32|11.09|10.88|11.01|10.5|10.75|10.83|10.99|10.91|10.645|10.475|10.3|10.15|9.97|10|9.98|9.845|10.095|10.88|10.515||10.77|10.5|10.415|9.58|9.09|9.28|9.5199|9.81|9.65|9.83|10.18|9.51|9.25|8.08|8.89|8.57|8.87|8.83|8.74|9.02|9.5|10.52|11.1|11.01|12.53|12.93|12.94|12.92|12.67|12.27|12.38|12.98|12.89|12.6|13.17|13.35|13.57|13.31||13.59|13.64|13.83|13.59|13.48|13.86|14.73|14.86|14.6|14.31|14.22|14.47|14.73|14.8|14.72|15.15|15.42|15.18|15.23||15.3|15.26|15.16|15.12|14.84|14.79|14.77|14.79|14.9|14.68|14.77|14.95||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|85.52|86.46|85.47|85.11|85.62|84.84|85.67|85.46|84.51|85.23||86.15|87.9|83.95|82.1|81.3|82.3|81.55|82.9501|80.16|76.8031|78.355|78.42|75.42|71.24|70.86|69.9206|71.17|68.84|68.12|67.55|67.96|69|70.57|71.84|70.165|69.23|69.15|68.76|69.3|68.3|69.66|71.08|73|73.1|73.03|71.14|70.61|70.65|67.36|66.5|67.21|67.46|68.3101|66.04|66.27|67.43|68.23|67.83|70.48|72.6|73.27|73.78|75.14|74.34|74.4183|74.48|74.235||74.735|74.775|74.51|74.37|74.54|74.35|74.18|73.94|73.9|72.4287|71|72.43|73.31|74.93|75.2902|74.14|74.39|75.565|76|73.36|71.71|72.09|71.99|71.55|72.82|71.325|72.09|70.79|70.65|71.53|72.64|72.36|71.87|71.6|70.36|72.06|71.4|70.62|68.69|68.43|67.3|67.01|67.5101|67.26|68.945||68.49|69.76|70.88|69.06|68.53|71.297|72.5|73.1|72.8365|73.22|72.511|73.88|76.53|72.765|74.06|73.59|80.72|84.54|86.72|84.9917|79.9464|78.94|75.835|74.76|74.5006|75.5|73.91|70.92||68|68.1206|68.82|68.2|70.09|68.04|64.27|67.06|70.04|73.85|74.65|71.75|70.74|73.76|73.66|76.46|80.3536|79.27|78.3922|73.99|71.4208|72.1|72.44|72.57|73.39|75.1|72.62|74|75|75.28||79|70.62|68.015|65.04|63.93|68.54|75.65|81.04|78.87|74.335|71.145|71.82|69.31|65.245|68.02|66.0001|65.7519|70.44|72.91|75.89|75.71|84.01|88.945|90.715|94.5|96|99.22|98.01|97.6753|96.5|100.01|103.72|106.005|109.22|111.54|110.125|110.27|107.9093||108.31|107.61|107.09|107.325|106.49|105.83|108.63|108.91|108.89|109.54|109.61|110.31|111|111.2772|110.88|112.3|112.41|113.5|113.55||114.1148|113.95|113.37|115|115.26|115.86|115.8|115.97|116.25|116.57|116.55|116.32||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.5|24.75|25.45|24.5|23.62|22.45|21.34|21.75|21.8103|22.35||22.15|21.63|20.95|21.76|20.21|19.97|20.76|20.65|20.45|20.4|20.92|20.9|22.31|22.02|23|27.2|26.9|26.48|27.22|29.76|30.31|30.9|30.88|31.92|31.76|32.67|33.33|34.5|34.52|34.26|35.04|35.245|34.83|34.29|33.25|32.84|31.91|31.23|30.21|30.83|30.72|30.87|30.82|29.5|29.045|29.5|29.6|29.1548|29.27|28.3|30.41|30.4301|29.95|29.26|30.27|31.4|29.51||28.63|31.55|35.02|34.63|33.72|34.74|33.7|33.7|32.98|32.83|32.82|32.01|31.62|32.17|32.66|32.01|30.5|33.16|33.52|34.86|35.185|36.5|36.57|35.3709|34.4|33.21|33|33.39|32.9|32.72|31.66|32.72|33.12|33.28|31.6|30.33|30.32|30.47|29.36|30.66|33.21|32.36|31.3|31.0601|32.72||32.35|31.63|31.05|30.6018|31.02|30.56|30.89|33.25|31.57|31.6101|31.41|30.33|29.02|27.7962|28|27.54|30.12|30.1025|29.0201|28.86|27.51|29.5|29.64|28.31|26.4|25.53|24.52|26.6||24.85|24.45|25.09|23.6|24.04|23|22.75|24|25.8|24.5|25.01|23.22|25.0267|24.2|22.47|22.76|24.61|23.83|23.26|24.78|23.685|23.51|23.59|22.56|24.06|24|23.25|22.8001|22.05|20.6||20.35|18.76|18.67|19.44|17.84|17.1082|17.2601|19.36|20|20.0006|19.46|19.15|18.32|16.76|18.17|16.5701|15.7|16|12.02|15.36|16|17.89|18.67|17.88|19.16|20.82|22.75|22.13|22.56|21.31|21.47|23.1301|23.656|25.06|25.9|26.75|25.52|25.82||25.25|25|24.71|25.25|24.94|24.42|24.35|24.52|25.5|24.1801|24.05|24.8|24.51|24.19|24|24.84|24.97|25.04|24.28||25.07|26|26.84|26.7|25.78|25.2548|24.65|24|24.19|24.05|23.52|24.23||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|7.86|7.68|7.56|7.78|8|7.64|7.14|7.25|7.25|7.83||7.61|7.85|7.34|7.07|6.51|7.05|6.75|6.63|6.08|5.93|6.14|6.24|5.97|4.91|5.11|4.85|4.99|4.69|4.33|4.06|4.24|4.62|5.04|5.35|4.9|5.36|5.42|5.22|5.4|5.32|5.65|5.69|5.97|6.11|6.13|5.99|6.05|6.08|5.37|5.43|5.65|5.82|5.72|5.75|5.87|6.19|6.81|6.53|6.75|6.96|6.86|6.84|6.74|6.34|6.58|7.08|7.78||8.09|8.34|8.26|8.2|8.55|8.56|8.37|8.94|8.98|8.69|8.55|8.7|9.07|9.25|9.28|9.03|9.13|9.19|9.13|9.01|8.61|8.81|9|8.94|8.72|7.98|7.96|8.25|8.22|8.32|8.61|8.47|8.45|8.28|8.04|8.14|8.5|8.76|8.07|8.24|7.85|8|8.21|8.54|8.89||9.52|9.53|9.14|9.48|9.46|10.15|10.45|12.03|12.11|12.75|11.75|11.92|12.33|10.73|11.08|11.04|13.33|13.72|14.44|13.24|11.53|11.67|10.78|10.26|10.42|10.85|10.86|10.97||10.14|10.43|10.59|10.17|9.63|8.68|8.71|9.2|10.1|10.36|9.35|9.06|9.17|10.06|9.1|9.41|10.64|9.77|8.35|7.27|7.2|7.22|7.09|6.74|6.63|6.61|6.15|6.5|7.07|7.37||7.34|7.34|6.87|5.95|5.52|5.82|5.9|7.01|6.52|6.25|6.97|5.19|5.91|5.67|7.25|6.25|6.52|8.24|10.5|10.07|10.17|11.87|14.43|14.08|16.55|17.37|18.92|19.76|20.81|21.26|21.92|23.03|23.18|24.54|27.23|27.08|26.73|27.03||28.37|27.38|28.57|27.61|26.97|26.05|26.42|25.81|25.01|25.5|26.84|27.16|27.54|26.75|26.3|27.85|28.13|29.32|29.62||30.64|30.68|31.21|32.77|33.08|32.2|30.9|30.37|30.41|29.67|29.72|31.23||||||
02525|8930|/equities/dillards|R2000VALUE|48.1198|48.5519|47.8893|47.63|49.6082|48.3118|46.3529|45.6615|44.682|45.3734||44.4763|45.2485|45.3638|43.9137|44.7396|45.3158|46.5833|47.4764|44.5278|42.915|43.5488|47.1691|46.4393|42.6462|43.6161|43.1455|43.2127|41.7051|41.5322|42.819|42.4349|44.73|44.9605|44.5475|43.6929|43.375|44.5859|46.8522|43.2801|42.9343|43.6977|43.4362|47.9373|39.7125|39.2276|37.912|37.6335|34.9735|33.6099|33.1512|32.3807|28.9717|29.6725|27.4071|27.6081|28.8757|29.5575|30.1913|32.8513|32.3615|32.6016|33.0049|32.8225|31.2668|31.5165|30.9625|30.1289||29.4615|29.4039|28.7989|28.2899|27.6658|27.2144|27.0704|26.8111|25.87|24.4872|24.372|24.4776|25.073|24.0071|25.4763|27.8962|25.2458|25.0442|26.9743|26.3022|24.564|24.6313|24.9193|23.5173|22.3554|22.1057|22.9028|23.4693|22.6723|22.8931|23.6902|23.0468|22.8739|23.3829|22.8547|23.2292|22.9412|22.9509|21.792|21.7984|21.4911|21.6352|21.8368|22.4514|22.6435||23.0145|23.4405|23.8438|23.3349|22.413|23.2965|23.5653|23.9495|24.6313|24.2952|26.42|27.33|27.21|25.93|27.08|26.98|31.36|34.87|36.64|36.2|32.79|32.1|29.07|28.99|28.52|30.11|30.87|28.26||26.51|26.1|25.39|24.79|25.05|22.73|21.5|23.78|25.11|25.68|26.98|25.84|25.31|25.83|26.24|27.01|27.8|30.27|28.59|26.11|24.38|22.55|22.18|22.88|24.52|27.19|25.11|26.85|29.07|29.91||32.99|32.87|34.4|25.66|22.5|25.55|27.02|36.36|37.66|39.85|41.27|43.54|37.71|34.6|41.18|40|34.06|33.28|34.85|38.81|36.94|42.91|45.93|43.66|48.98|50.92|56.35|56.79|55.02|51.95|53.62|57.03|56.52|57.62|62.14|64.16|62.58|62.54||63.16|63.25|66.93|64.71|64.09|62.72|62.28|60.73|60.51|59.42|60.54|67.22|69.46|69.25|68.95|68.43|69.84|71.41|70.59||69.69|69.5|69.2|68.96|68.88|67.84|68.01|69.98|68.99|67.98|67.67|69.53||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|68.81|68.88|68.93|68.49|68.61|68.01|68.1|68.16|67.73|68.53||68.47|68.72|67.68|68.62|70.17|71.62|71.48|72|70.59|69.26|70.5|67.48|66.06|65.29|63.33|61.81|61.9|61.35|60.51|61.08|61.92|64.19|64.67|65.39|65.62|66.08|67.18|66.78|66.68|65.04|65.19|65.19|65.95|66.17|65.92|64.46|63.69|63.83|59.19|59.29|60.02|59.96|60.5|58.69|58.66|59.42|60.73|60.38|63.88|63.18|63.84|64.35|63.61|62.25|63.32|64.41|64.11||64.55|64.81|65.93|65.03|65.29|65.35|64.89|63.97|64.59|64.43|63.57|62.95|62.76|62.75|63.47|63.61|62.68|62.82|63.26|63.44|61.65|62.1|60.58|58.91|57.66|56.86|56.86|57.27|57.95|57.42|58.32|58.79|57.72|58.43|58.39|59.12|59.54|59.72|56.87|55.25|53.69|53.45|52.3|52.74|53.89||51.58|48|46.53|44.73|44.34|44.76|44.65|46.27|46.13|46.75|46.36|46.71|48.17|46.18|46.58|47.06|49.82|52|53.05|52.66|49.9|50.2|49.3|48.73|48.36|50.65|50.13|49.63||47.71|47.98|47.72|46.48|44.7|44.25|42.51|43.22|44.21|43.31|41.5|46.32|45.5|46.8|45.56|45.4|47.48|48.09|46.75|45.78|43.88|42.76|42.41|41.4|42.42|43.25|40.77|42.58|44.23|45||45.78|44.16|43.34|41.39|39.01|42.75|42.7|43.58|41.15|40.7|39.6|38.22|37.68|36.7|38.66|40.1|40.15|43.28|43|43.74|43.88|47.09|47.52|47.46|49.08|50.99|50.4|50.1|50.97|50.58|54.56|55.59|55.58|56.62|58.14|57.73|58.25|58||58.05|58.21|58.32|58.35|57.65|57.85|58|57.59|57.35|56.7|56.82|57.59|58.16|58.55|58.59|59.37|59.8|59.76|59.31||60.27|59.94|59.23|59.06|58.71|58.49|59.39|58.26|57.61|57|57.48|57.94||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|9.45|9.48|9.62|9.56|9.61|9.41|9.43|9.35|9.08|9.65||9.52|9.24|8.89|8.63|8.35|8.63|8.55|8.61|8.04|7.91|8.1|8.5|7.95|7.38|7.54|7.37|7.57|7.53|7.29|6.87|6.84|7.05|6.91|7.07|6.85|6.77|6.86|6.82|7.03|7|7.05|7.17|7.23|7.28|7.31|7.17|7.26|7.49|7.1|7.07|7.07|7.04|7|6.63|6.33|6.57|6.93|6.96|7.34|7.47|7.47|7.5|7.25|7.11|7.32|7.58|7.66||7.43|7.6|7.55|7.39|7.38|7.4|7.23|7.2|7.44|7.16|7.26|7.42|7.57|7.67|7.87|7.71|7.86|8.01|8.22|7.9|7.49|7.56|7.41|7.43|7.54|7.46|7.45|7.47|7.28|7.17|7.33|7.54|7.38|7.29|7.26|7.49|7.57|7.38|7.08|7.04|6.66|6.83|7.01|7.26|7.57||7.61|7.82|7.88|7.67|7.42|7.29|7.2|7.89|7.55|7.67|7.79|8.01|8.26|7.56|7.76|7.56|8.38|9.35|9.97|9.34|8.44|8.27|8.13|7.73|7.69|8.16|7.82|7.88||7.26|7.37|7.41|7.21|6.93|6.68|6.3|6.69|7.31|7.76|8.01|7.57|7.54|7.73|7.2|7.37|7.75|7.38|6.94|6.66|6.58|6.86|6.7|6.63|6.46|6.63|6.25|6.46|7.14|6.75||6.75|5.61|4.67|3.66|2.91|4.16|4.27|4.65|5.05|6.01|4.06|3.6|3.5|3.75|4.49|3.64|2.65|5.02|8.32|10.5|10.73|13.12|13.8|13.78|15.37|16.15|16.43|16.06|15.5|13.83|16.1|17.54|17.58|18.24|18.62|18.58|18.69|18.67||18.75|18.83|18.7|18.67|18.63|18.55|18.62|18.44|18.34|18.35|18.29|18.36|18.41|18.38|18.22|18.33|18.45|18.48|18.44||18.44|18.42|18.39|18.44|18.37|18.18|18.13|18.11|18.08|18|17.82|17.76||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|9.41|9.44|9.55|9.7|9.93|9.51|9.21|9.19|8.98|9.59||9.47|9.42|8.72|8.37|8.33|8.5|8.14|7.78|7.08|6.85|7.04|7.29|6.33|5.42|5.51|5.52|5.66|5.44|5.29|5.19|5.43|5.78|5.96|6.17|6.07|6.11|6.3|6.29|6.28|6.22|6.28|6.34|6.61|6.64|6.64|6.54|6.51|6.47|6.15|6.15|6.03|6.01|6.12|5.91|5.75|5.79|6.02|5.9|6.32|6.4|6.28|6.28|5.95|5.91|6.01|6.08|6.33||6.49|6.49|6.31|6.19|6.22|6.17|6.25|6.38|6.46|6.11|6.08|6.13|6.16|6.27|6.3|6.49|6.57|6.71|6.72|6.71|6.46|6.44|6.44|6.3|6.24|6.42|6.36|6.38|6.32|6.3|6.56|6.62|6.63|6.67|6.62|6.74|6.82|6.85|6.67|6.67|6.35|6.37|6.44|6.55|6.96||6.99|6.9|6.77|6.53|6.51|6.26|6.33|6.82|6.72|6.66|6.75|7.05|7.37|6.86|6.93|6.91|7.55|8.01|8.29|8.04|7.4|7.43|6.98|6.63|6.61|7.04|7.19|7.25||6.78|7.12|7.09|6.99|7.05|6.65|6.47|6.64|7.17|7.62|8.04|7.66|7.55|7.92|7.66|7.95|8.12|8.27|8.18|7.8|7.59|7.83|7.88|7.84|8.27|8.82|8.47|8.61|9.19|9.11||9.14|8.63|8.52|8.58|7.92|8.03|8.04|8.54|8.35|8.26|8.42|8.16|7.82|7.24|7.83|7.05|6.92|8.43|8.62|9.34|8.64|10.48|10.56|10.35|11.49|11.8|12.14|12.08|11.65|11.18|11.71|12.52|12.71|13.17|13.41|13.27|13.37|13.6||13.63|13.56|13.49|13.57|13.46|13.43|13.67|13.75|13.68|13.57|13.53|13.63|13.78|13.85|13.89|14.07|13.97|13.91|14.01||14|13.93|13.83|13.82|13.87|13.82|13.79|13.72|13.7|13.77|13.57|13.56||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.74|47.52|46.84|47.72|47.87|47.72|47.46|47.9|47.74|48.77||50.19|49.2|48.17|47.205|47.06|48.28|48.605|48.99|47.82|47.45|49.52|47.54|46.19|43.65|44.36|44.14|45.3|44.37|43.94|42.3348|44.18|46.96|46.61|46.73|46.58|45.61|45.35|45.31|45.75|45.74|46.291|46.34|46.475|46.42|46.47|45.81|45.35|44.98|43.96|44.34|44.09|43.37|43.89|43.61|43.34|43.41|44.5278|43.61|44.67|45.33|45.2838|45.14|46.14|45.58|46.45|47.04|47.86||49.7801|50.48|49.7|49.81|51.06|50.82|51.12|50.885|52.37|52.15|51.46|52.5615|52.4757|52.8|52.85|52.81|53.31|54.475|53.88|54.21|52.47|52.87|52.58|52.7588|51.98|52.19|53.41|54.88|53.17|52.06|53.31|54.05|52.67|52.61|51.75|52.55|52.04|52.66|51.82|52.29|51.5|50.36|51.89|53.235|54.24||55.48|55.38|54.85|53.6|52.465|52.39|53.9|55.18|53.98|54.64|56.1|56.25|58.25|55.5|55.765|57.485|61.73|62.84|64.28|63.71|62.03|64.3|63.09|63.74|62.59|63.8|63.31|63.21||62.15|62.51|60.75|60.45|61.22|56.35|55.7|57.88|60|61.89|63.05|62.12|61.06|62.49|60.43|60.93|63.29|63.96|65.33|64.17|62.05|62|63.45|60.01|60.79|63.47|59.96|61.27|62.57|61.07||61.44|58.43|58.23|58.05|54.7|55.03|54.71|60.69|60.79|57.3|57.6|54.75|52.02|50.49|55.67|65.4|60.38|52.45|50.94|53.4|51.6|62.04|64.3|65.39|66.4|67.35|65.64|64.61|65.2|65.06|70.23|73.38|74.41|74.97|76.25|75.54|76.17|76.12||75.39|73.97|73.46|73.85|73.38|73.53|74.17|74.68|74.72|73.21|72.81|73.15|74.26|74.97|74.48|74.48|74.85|74.5|73.41||72.61|72.96|72.08|71.75|71.2|70.67|70.14|71.92|72.2|73.36|73.48|72.82||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|14.36|14.11|14.41|14.75|14.75|14.57|14.67|14.45|14.72|15.61||15.5|15.95|15.24|15|14.95|16.08|16.375|16.51|15.625|15.42|16.42|16.07|15.21|14.12|13.7502|14.11|14.91|15|14.88|14.7|14.61|15.35|15.51|16|15.9649|16.44|16.5|16.15|15.93|15.63|16.3|15.705|15.8|15.89|16|15.9|15.75|15.9|14.1005|15.01|15.26|14.865|14.38|14.05|13.6|13.91|14.59|13.7411|14.84|14.56|14.9|14.5469|13.97|13.42|13.43|13.32|13.12||13.36|13.26|13.43|13.16|13.36|13.82|13.4059|14.37|15.4|15.76|15.46|16.16|16.63|16.55|15.88|16.7|16.31|15.7404|15.16|14.42|13.24|12.85|12.62|12.79|12.79|12.675|12.4865|12.5|12.34|12.32|12.07|11.86|11.88|11.76|11.69|11.92|11.64|11.64|11.22|11.31|10.69|10.41|10.37|10.39|10.475||10.155|9.95|9.77|9.98|9.295|9.6221|9.54|10.08|9.78|10.35|9.36|9.4|9.35|8.13|8.9|8.59|9.435|9.67|9.88|9.64|9.2|8.81|8.76|8.33|8.41|8.6|9.19|9.01||8.26|8.72|7.77|6.97|6.61|6.02|5.64|5.81|6.5|6.61|6.32|5.83|6.07|6.52|5.82|5.41|5.42|5.705|5.06|4.62|4.6|4.7|4.63|4.54|4.7|4.8701|4.63|4.15|4.451|4.3675||4.29|4.235|3.94|4.15|3.81|4.165|3.985|4.15|3.805|4.69|5.08|4.6|4.58|4.03|4.33|3.77|3.8|4.59|5.16|5.12|4.55|5.47|5.84|5.41|9.57|10.3|11.59|11.75|11.63|11.27|11.49|12.2|12.47|12.48|13.32|13.34|13|12.88||12.94|13.09|13|12.45|12.17|12.3|13.01|13.04|12.88|12.22|12.2|12.29|12.4|12.19|11.8|12.05|11.92|12.22|12.57||12.93|13.06|13.06|13.19|13.35|13.93|13.73|13.66|14.1|14.51|15.02|14.89||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.59|7.47|7.11|7.14|6.87|6.58|6.25|6.25|6|6.5||7.05|7.08|6.47|6.31|6.22|6.29|5.62|5.6|5.14|5.04|5.2|5.41|4.88|4.25|4.33|4.07|4.31|3.99|3.83|3.35|3.55|3.73|3.86|4.04|3.91|3.83|3.91|3.8|3.82|3.75|3.94|3.9|3.88|3.97|3.75|3.56|3.62|3.67|3.31|3.36|3.51|3.33|3.65|3.42|3.44|3.59|3.85|3.8|4.08|4.17|4.05|3.99|3.77|3.9|4.07|4.41|4.69||5.1|5.11|5.13|5.12|5.25|5.14|5.12|5.13|5.28|4.96|4.95|5.32|5.66|5.89|5.92|5.88|5.96|6.09|6.2|5.88|5.62|5.61|5.7|5.48|5.42|5.5|5.42|5.64|5.67|5.74|5.69|5.61|5.55|5.56|5.38|5.77|5.77|5.9|5.25|5.38|5.56|5.65|5.82|5.96|5.96||5.97|5.95|5.81|5.93|5.91|5.82|5.83|6.59|6.44|6.65|6.5|6.76|7.12|6.41|6.69|6.2|7.4|7.98|8.3|7.52|6.33|6.4|6.21|6.08|5.87|6.03|5.64|5.48||5.11|5.15|5.15|5|4.89|4.54|4.32|4.38|4.47|4.29|4.32|4.25|4.17|4.66|3.95|4.04|4.65|4.6|4.31|3.7|4.08|3.69|3.48|2.95|3.06|2.97|2.91|3.26|3.57|3.71||3.76|3.59|3.5|3|2.68|2.71|2.45|2.77|3.25|3.35|3.43|3.85|3.11|2.93|2.87|2.03|2.01|2.01|2.24|2.65|3.01|3.5|4.32|3.83|8.15|9.24|10|10.12|10.1|9.74|10.06|10.73|11.05|11.43|12.38|13.4|13.09|12.79||12.96|12.77|13.07|12.76|12.31|12.82|13.4|13.33|12.91|12.33|12.05|12.47|12.79|12.6|12.67|13.09|13.8|14.16|14.31||14.73|14.88|14.73|15.16|15.54|15.38|14.78|14.7|14.56|14.54|14.83|14.36||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.39|10.485|10.23|10.195|10.27|9.93|9.78|9.77|9.635|10.03||10.23|10.35|10.035|9.77|9.745|9.97|9.88|9.9901|9.63|9.355|9.525|9.79|9.08|8.36|8.19|8.22|8.95|8.67|8.49|8.24|8.34|8.66|8.88|9.02|8.7032|8.62|8.58|8.47|8.355|8.2|8.3|8.45|8.595|8.64|8.57|8.415|8.395|8.16|7.68|7.67|7.57|7.535|7.54|7.34|7.15|7.14|7.255|7.24|7.555|7.65|7.62|7.71|7.73|7.65|7.705|7.77|8||8.25|8.19|8.12|8.1|8.2|8.235|8.3|8.18|8.3699|8.08|8.085|8.125|8.21|8.18|8.36|8.31|8.395|8.51|8.72|8.53|7.86|7.92|7.84|7.8062|7.78|7.615|7.74|7.67|7.6|7.715|7.93|7.75|7.71|7.67|7.505|7.76|7.9|7.9|7.54|7.61|7.21|7.2|7.27|7.43|7.7||7.58|7.66|7.94|7.685|7.4|7.48|7.475|7.95|7.91|7.86|7.98|8.08|8.27|7.68|7.81|7.9|8.9|8.84|9.46|9.28|8.4|8.34|8.04|8.02|8.01|8.41|8.53|8.11||7.75|7.88|7.5841|7.42|7.4|7.03|6.77|6.85|7.35|7.81|8.12|7.92|7.96|8.37|8.51|8.61|9.25|9.28|9.12|8.88|8.58|8.53|8.53|8.31|8.61|8.49|8|8.36|8.91|9.18||9.31|8.98|8.9|8.53|8.02|8.52|8.63|8.84|8.53|8.41|8.4|8|8.43|7.86|8.49|8.21|8.46|8.38|8.66|9.24|8.64|9.43|9.49|9.66|10.95|11.35|11.77|11.84|11.73|11.54|12.22|12.71|12.77|13.17|13.6|13.55|13.62|13.58||13.85|13.91|13.89|13.89|13.73|13.85|14.01|14.08|13.88|13.6|13.52|13.34|13.3|13.8|13.76|13.96|13.99|14.02|14.07||14.29|14.26|14.03|14.05|13.99|14.01|14.2|14.19|14.11|14.28|14.4|14.47||||||
02533|989521|/equities/advansix-inc|R2000VALUE|19.79|20.1|19.495|19.36|18.72|18.07|18|17.46|17.73|18.27||18.5|18.303|17.32|16.89|16.54|17.03|16.9924|16.91|16.4|16.2|16.62|16.75|16.31|15.52|14.81|14.65|15.52|15.29|14.53|14.095|14.17|15.07|15.065|15.38|15.115|15.09|15.07|14.56|14.34|14.03|14.24|13.93|13.97|14.31|14.25|14.01|13.93|13.86|12.84|12.75|12.75|12.3453|12.37|11.86|11.73|11.91|12.035|11.62|12.34|12.25|12.12|12.08|12.15|12.13|12.36|12.98|13||13.57|13.45|13.21|12.42|12.7002|13.275|12.97|12.89|13.25|13.12|12.72|13.39|13.67|13.48|13.8|13.705|13.72|13.3654|13.47|12.76|12.36|12.37|12.31|12.15|12.07|12.1|11.73|11.58|11.62|11.61|11.72|11.33|11.31|11.44|11.15|11.36|11.15|11.045|10.54|10.69|10.4|10.38|10.92|11.3|11.64||11.25|10.9|11.37|11.13|10.35|10.29|10.882|11.23|11.03|11.4|11.45|12|12.84|12.17|12.38|11.92|14.25|15.9|15.9|14.84|12.89|12.98|12.23|11.7|11.53|12.18|12.12|11.83||11.01|11.18|11|10.86|11.12|10.55|9.77|10.11|11.37|11|10.97|10.87|11.23|11.695|11.19|12.22|11.72|11.12|10.35|9.3501|8.93|9.17|8.8|8.49|8.99|9.715|9.14|9.85|11.6145|11.195||11.21|11.2|11.1|10.16|9.3|9.77|8.83|8.19|8.06|8.71|9.65|10.05|10.36|11.2|11.87|12.28|11.48|10.63|8.5|8.12|8.26|9.22|8.99|9.37|11.94|13.75|14.06|14.21|13.82|14.1|14.05|14.11|14.2|16.02|17.32|19.48|19.2|18.86||18.84|18.59|18.75|18.91|18.35|18.57|19.22|19.45|18.98|18.82|18.47|18.04|18.23|17.87|17.77|17.82|17.24|16.78|16.18||16.37|16.33|15.94|15.96|15.7|15.83|16.12|16.96|17.82|18.3|18.4|19.46||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.32|17.255|16.93|16.5|16.25|16.17|15.77|15.99|15.75|16.27||16.57|16.06|15.92|15.63|15.72|16.2|16.09|16.36|15.69|15.25|15.5|15.67|15.51|14.12|14.26|14.06|15.22|14.95|14.46|15.34|15.62|16.09|16.43|16.64|15.89|15.39|15.17|15.03|14.81|14.43|14.64|14.87|15.08|15.12|15.11|14.87|14.62|14.44|13.53|13.53|13.58|13.56|13.79|13.14|13.21|13.26|13.34|13.54|14.39|14.59|14.57|14.65|14.97|14.82|14.9|15.1|15.26||15.56|15.64|15.66|15.49|15.61|15.78|15.72|15.66|15.95|15.52|15.43|15.67|15.85|15.89|16.36|16.55|16.69|17.17|17.03|16.31|15.46|15.45|15.34|15.01|15.15|14.99|15.69|15.9|15.67|15.83|16.38|16.03|15.98|16|15.88|16.41|16.73|16.66|15.5|16.02|15.73|15.54|15.76|16.04|16.45||16.64|16.77|17.03|16.14|15.68|15.9|16|16.74|16.48|16.2|16.38|16.51|17.06|15.75|16.21|15.86|17.59|18.7|19.69|18.98|17.48|17.21|16.59|16.63|16.45|16.9|16.65|15.43||15.04|15.28|14.86|14.65|14.48|13.26|12.88|13.62|14.31|14.93|15.38|15.08|14.73|15.28|15.085|15.14|16.13|15.6|15.33|15.38|15.2|14.49|14.33|13.75|14.22|14.32|13.43|14.3351|15.33|15.66||15.83|15.0779|14.78|14.675|14.11|14.87|14.6682|15.4|14.75|14.83|13.89|13.35|13.54|12.42|12.75|11.81|11.8|12.56|13.23|15.13|14.55|15.67|16.66|17|18.63|19.4|19.93|20.28|20.29|19.96|20.97|21.72|21.91|22.61|23.09|23.25|23.35|23.13||23.2|23.4|23.23|23.44|23.24|23.37|23.49|23.43|23.35|23.26|23.22|23.31|23.46|23.95|24.22|24.39|24.56|24.66|24.79||25.03|25.12|24.85|25.02|25|24.75|25.22|24.96|24.46|24.84|24.8|24.92||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.22|8.84|9.03|9.01|8.7|8.42|8.45|8.65|9.08|9.64||9.73|9.76|9.54|9.33|8.64|8.9|8.73|8.77|8.35|8.255|8.84|8.825|8.6|7.84|7.87|7.56|7.74|7.51|7.39|6.88|7.2801|7.9|7.9|8.101|8.6|8.53|8.16|7.9501|7.88|7.21|7.21|7.09|6.88|7.601|7.61|7.13|7.07|7.11|6.31|6.3|5.67|5.68|6.01|6.75|6.81|10.13|11.22|11.75|12.58|12.01|12.075|11.77|11.56|11.2|11.09|10.4|9.84||9.82|9.83|10.17|10.2|9.12|9.03|9.04|9.425|9.76|9.32|9.4|9.85|9.89|10.04|10.01|9.49|9.69|9.43|9.04|8.61|8.13|8.2792|7.96|7.6288|7.48|7.34|7.71|7.6239|7.77|7.7|7.73|7.13|7.11|7.02|6.91|7.0501|7.06|6.905|6.32|6.49|6.5|6.5|6.7|6.99|6.705||6.81|7.115|7.09|6.9|6.82|7.035|7.06|7.62|7.65|7.94|7.71|7.94|8.21|7.21|7.5101|7.47|8.65|8.62|8.97|8.32|7.88|8.15|7.86|7.62|6.81|7.44|7.06|6.72||6.45|6.58|6.56|6.21|5.68|5.39|5.5|5.8001|6.41|6.36|6.315|5.91|5.85|6.23|6.09|6.21|6.79|6.94|6.4201|6.13|6.05|6.21|6.04|6.07|5.54|5.84|5.65|5.39|5.21|5.18||5.26|4.94|4.54|5.83|5.81|5.665|6.79|7.73|7.565|7.56|7.52|7.85|7.51|6.53|6.795|7.13|6.64|7.02|5.6|6.19|7.24|8.83|8.74|7.84|10.51|11.79|12.51|12.36|12.25|11.19|10.94|11.36|11.29|11.05|11.83|11.85|11.04|10.71||10.61|10.18|9.75|9.86|9.3|9.42|9.53|10.59|10.54|9.6|9.53|10.16|10.39|10.59|10.1|11.26|11.89|12.46|13.26||14.43|14.85|14.48|14.46|14.3|14.35|14.19|14.18|14.41|14.37|14.53|14.3||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|21.06|21.3|21.14|20.96|20.66|20.51|20.5|20.23|19.91|20.7||21.09|21.01|20.67|20.085|20.21|20.59|20.44|20.445|19.72|19.36|19.92|20.28|18.91|17.63|17.22|17.11|18.41|17.89|17.32|17.22|17.36|17.54|18.2|17.99|17.7402|17.82|17.76|17.47|17.115|16.62|16.7|17.15|17.19|17.26|17.17|17.06|16.93|16.52|15.95|15.73|15.8|15.6|15.97|15.07|15.29|15.29|15.61|15.97|16.79|16.8|16.76|16.92|16.76|16.73|17.01|17.34|17.46||17.91|17.75|17.58|17.61|17.78|17.81|17.56|17.54|17.81|17.4|17.28|17.17|17.78|17.755|18.19|18.07|18.1|18.42|18.61|18.25|17.26|17.27|17.13|16.87|16.95|16.69|17.09|16.83|16.77|16.87|17.43|17.06|17.33|17.32|17.04|17.43|17.69|17.55|16.79|16.87|16.32|16.18|16.68|17.08|17.62||17.63|17.9|18.15|17.47|16.83|17.07|17.105|17.97|17.675|17.34|17.29|17.75|17.92|16.75|16.95|16.99|18.72|19.72|20.25|19.36|18.245|18|16.94|17.35|17.62|18.34|18.04|17.29||16.27|16.46|15.73|15.45|15.81|14.89|14.25|14.57|15.23|16.06|16.545|16.22|16.22|16.765|17|17.37|18.28|17.9|17.1929|16.48|16.05|15.95|16.14|15.8|16.14|16.14|15.42|16.16|17.05|17.8||18.15|16.31|15.95|15.49|14.97|15.44|15.82|16.33|15.86|15.26|15.35|14.81|14.82|13.1|13.76|11.13|13.97|15.5|15.89|16.49|14.46|17.87|17.82|17.72|20.02|20.9|21.53|21.7|21.85|21.51|22.66|23.9|23.96|24.72|25.44|25.51|25.66|25.51||25.72|25.81|25.86|25.89|25.69|25.77|25.94|25.92|25.55|25.07|25.46|23.82|25.95|26.47|26|26.54|26.6|27.13|27.1||27.34|27.31|26.75|27.25|27.08|27.01|27.15|26.9|26.77|26.8|26.98|27.21||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|77.11|77.945|77.54|77.97|76.2118|75.6|76.01|75.72|75.46|76.57||78.17|78.5|75.81|73.39|73.57|75.2|74.91|75.42|73.01|71.46|73.46|75.52|72.45|67.69|66.65|65.44|66.27|63.03|59.71|59.14|60.27|62|62.83|63.62|62.898|63.08|62.69|62.34|62.16|61.67|62.59|62.44|63.75|63.91|63.37|63.07|63.41|62.1801|59.11|58.42|58.61|58.45|59.78|58.22|57.31|57.84|56.7|55.35|58.85|58.05|58.81|58.09|57.73|58.56|58.74|57.97|56.61||57.53|57.21|58.21|57.34|57.76|58.53|58.09|56.83|54.67|57.87|57.79|57.79|58.16|58.19|58.8|59.225|59.72|60.32|60.3|58.66|55.9|55.94|55.15|54|53.47|51.74|54.35|55.65|55.085|55.86|55.78|56.26|56.22|56.23|55.34|56.43|56.84|57.3|54.25|53.97|52.16|51.49|52.91|54.23|55.95||55.62|55.21|56.755|56.38|54.18|50.96|51.775|53.99|52.42|53.18|53.65|54.76|57.01|52.48|52.86|53.17|57.99|60.69|62.9|61.05|56.67|55.46|53.81|53.34|52.53|55.88|55.82|53.31||50.18|50.8|49.12|48.06|46.59|43.15|40.32|42.13|44.83|45.7|48.01|45.02|44.49|45.27|45.81|47.43|49.84|50.89|48.28|43.37|42.53|43.67|43.67|43.51|44.86|44.96|42.72|43.75|46.96|46.5||47.26|45.62|44.51|45|42.25|43.19|43.78|47.02|42.64|43.5|42.59|40.98|41.01|38.62|40.33|37.5|38.08|42.11|41.25|41.6|41.41|51.24|53.73|54.23|59.38|60.45|62.57|62.06|62.62|62.47|64.74|67.93|67.74|70.14|73.13|72.68|72.81|73.4||73.4|72.72|71.99|71.05|69.38|69.31|70.99|70.76|68.94|73.42|72.79|74.2|75.11|76.48|76|77.12|76.61|76.98|77.73||78.34|77.62|76.92|76.9|75.66|75.7|77.05|77.45|77.07|77.44|77.47|78.36||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.27|10.32|10.27|10.29|10.37|10.24|10.15|10.06|10.05|10.3||10.26|10.1837|9.98|9.97|9.965|10.04|10.16|10.01|10.08|9.86|10|10.11|10.08|9.88|10.01|9.95|10.14|9.91|9.92|9.67|9.7|9.79|9.86|10.19|10.08|10.05|9.89|9.85|9.96|9.95|9.98|10.16|10.22|10.11|10.2|9.94|9.9|10.07|9.87|9.7685|9.79|9.78|9.92|9.58|9.4578|9.6|9.67|9.615|9.97|9.97|10.01|10|9.73|9.7|9.79|9.79|9.58||9.66|9.76|9.7246|9.65|9.78|9.84|9.83|9.89|9.9059|9.75|9.66|9.69|9.76|9.96|9.86|9.7703|9.78|9.7|9.56|9.79|9.57|9.58|9.35|9.08|9.05|8.91|9.05|9.28|9.21|9.09|9.14|9.51|9.2|9.12|9.09|9.25|9.09|9.09|8.82|8.83|8.72|8.72|8.94|8.9|9.04||9.215|9.33|9.3|9.11|8.9|9.8|9.71|9.96|10.07|10.18|9.78|9.76|9.71|9.39|9.36|8.99|9.55|9.45|9.8|9.54|9.2705|9.44|8.98|8.7|8.46|8.46|8.17|8.01||7.66|7.7|7.65|7.44|7.5|7.17|7.11|7.66|7.85|7.92|8.03|7.92|7.92|8.21|7.82|7.77|7.84|8.05|7.9|7.75|7.77|7.38|7.41|7.31|7.26|7.3|7.02|6.96|7.16|7.25||7.62|7.12|6.79|6.9302|6.65|7.18|7.095|7|7.05|7.47|7.58|6.41|6.1|5.44|6.61|6.19|6.03|7.25|7.21|7.72|6.98|8.62|8.9|8.91|10.57|10.95|10.82|11.01|10.95|10.96|11.22|12.19|12.18|12.56|12.65|12.59|12.59|12.69||12.64|12.55|12.57|12.55|12.52|12.44|12.46|12.44|12.47|12.47|12.51|12.58|12.7|12.64|12.45|12.65|12.54|12.51|12.25||12.15|12.1|12.08|12.1|12.09|11.9|12.6|12.62|12.62|12.54|12.45|12.57||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|34.28|35.24|34.47|34.61|34.29|33.57|33.48|33.495|33.18|34.83||34.66|34.61|32.58|32.08|32.67|33.5|32.01|32.045|30.42|29.506|30.01|29.33|28.46|27.645|27.975|27.72|28.3887|27.33|26.01|26.22|26.88|28.78|28.32|29.6|31.81|32.22|32.36|32.3|33.29|32.32|32.63|32.83|33.18|33.57|33.0228|32.81|32.5|31.615|29.55|29.11|29.235|29.131|29.5|27.83|27.25|27.73|28.28|26.94|28.82|28.55|28.5|28.52|27.32|27.22|27.4|27.04|27.0394||26.98|26.95|27.42|26.86|27.09|27.52|26.94|26.8652|27.01|26.97|26.75|26.915|27.31|27.42|28.06|28.011|27.79|28.21|28.64|27.85|26.49|26.34|25.77|25.101|25.215|25.1|26.65|26.22|25.91|26.03|26.28|25.87|25.42|25.41|24.75|25.34|25.64|26.01|25.05|24.8|23.76|21.61|21.65|21.8|22.43||21.91|22.17|22.22|21.83|21.19|21.4|21.57|22.3|21.72|21.8375|22.53|22.89|23.1401|20.13|21.82|21.51|23.83|24.87|25.48|26.3901|24.19|24.41|21.51|21|20.45|21.7|22.0604|21.38||19.12|19.46|19.145|18.01|17.23|16.08|15.22|15.5115|16.07|16.6|16.33|15.91|15.66|16.37|15.71|15.76|16.15|16.68|16.01|16.22|16.12|16.1|15.8|15.36|15.89|16.1|15.05|15.85|16.92|17.12||18.28|16.41|15.76|13.6|12.89|15.53|16.12|17|16.36|16.47|15.16|13.75|14.56|13.27|14.17|13.34|13.4|15.22|16.05|16.49|15.07|16.75|16.77|17.9|21.42|22.85|23.55|23.34|22.84|23.43|23.64|24.89|24.8|25.68|27.46|27.5|27.38|27.04||26.96|27.11|27.09|26.24|25.91|24.68|25.15|25.41|24.61|24.06|24.01|24.58|24.54|24.26|24.15|25.13|25.42|25.92|25.73||26.5|27.13|26.73|26.55|27.19|27.25|27.05|28.13|30.88|30.25|31.45|31.85||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|18.35|18.48|18.12|17.95|17.7|17.47|16.6786|16.72|16.31|17.285||17.49|17.785|17.09|16.66|16.46|16.83|15.96|16.235|15.16|14.83|15.33|15.35|13.97|12.77|12.487|12.31|13.39|13.085|12.54|12.15|12.19|12.69|11.52|11.72|11.11|10.92|10.96|10.83|10.7|10.31|10.48|10.7|10.83|10.96|10.9648|10.6457|10.54|10.57|9.86|9.8|9.86|9.65|9.52|9.24|8.55|8.71|9.09|9.41|10.09|10.03|9.99|9.99|9.46|9.27|9.22|9.42|9.53||9.36|9.2601|9.06|9.03|9.13|9.22|9.15|9.13|9.2489|9.03|9.07|9.31|9.38|9.34|9.63|9.645|9.9|10.07|10.55|10.43|9.43|9.545|9.34|9.335|9.58|9.51|9.555|10.2|10.45|10.35|10.72|10.45|10.315|9.7519|9.62|9.835|10.28|10.1|9.6|9.6401|9.26|9.22|9.51|9.88|10.22||9.99|10.18|10.73|10.2|9.7001|10.01|10.31|10.87|10.9|10.84|10.72|10.775|11.55|10.63|10.919|10.86|12.18|13.02|13.91|12.88|11.47|11.12|10.72|10.71|10.76|11.38|11.43|10.87||10.25|10.76|10|9.84|10.49|9.49|9.15|9.7|10.39|10.98|11.47|11.35|11.61|12.88|15.27|15.62|16.9|17.69|16.96|15.6|15.31|15.12|15.15|14.4|14.79|14.29|13.36|14.3|15.61|15.88||15.51|14.68|14.88|14.23|13.42|13.95|13.78|14.01|13.33|13.19|12.87|12.03|12.3|11.43|12.44|13.6|14.31|14.88|15.45|17.08|16.86|18.74|19.65|19.56|22.02|22.57|23.19|23.84|24.11|23.61|25.02|26.23|26|26.51|27.01|27.35|27.36|27.31||28.08|28.34|28.64|28.73|28.68|28.75|28.9|28.89|28.77|28.22|28.04|28.58|28.63|29.45|29.91|30.27|30.8|31.07|31.35||31.87|31.61|31.2|31.46|31.27|31.32|31.8|31.41|31.06|31.87|32.18|32.44||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.1032|15.6075|14.9233|14.7349|14.4473|13.9661|12.9996|13.1335|13.1483|14.606||14.2787|14.2986|13.2475|13.0095|13.1583|13.3566|13.664|14.1796|12.4294|12.1171|12.3055|12.7319|12.246|10.3917|10.3223|10.4612|10.6743|9.886|9.4597|8.8449|9.1324|9.8662|10.0149|10.5504|9.8365|9.7671|10.1736|9.9555|10.3422|10.7289|11.2743|11.1354|11.4627|11.9882|12.1865|11.661|11.5717|11.5321|10.3818|10.2628|10.9173|10.9768|10.8875|10.1736|10.0943|10.5405|11.6461|11.0759|11.5519|11.8395|11.5719|11.7006|11.7601|11.6213|12.0378|12.722|13.1979||14.3977|14.7349|14.9234|14.9481|15.5083|16.3214|15.8653|16.2916|16.48|15.6273|15.4488|15.776|15.8454|15.9446|16.0933|15.1811|15.2504|15.191|15.0224|14.3977|13.6739|13.9961|14.9728|16.9957|17.2039|16.7577|16.5296|17.2634|17.1642|17.1642|17.8385|17.9476|17.7393|17.5906|17.3824|16.8469|17.3031|17.2733|16.3908|16.5693|15.6967|15.8454|15.4191|16.0735|16.4503||16.49|16.8668|16.0636|16.3016|15.776|16.5891|16.8866|18.2748|17.779|18.7805|17.5609|17.9674|18.9144|16.7379|17.2336|17.57|19.45|20.15|23.25|21.25|19.49|19.39|19.67|19.15|19.53|20.31|20.8|20.96||20.33|21.07|21.11|19.62|19.29|17.64|17.09|17.8|20.31|21.35|19.73|19|18.6|20.31|19.78|20.36|22.04|21.16|19.67|18.2|17.68|17.52|17.11|16.37|15.38|14.17|13.84|14.51|16.21|16.98||16.57|17.61|16.95|15.61|14.81|14.75|14.18|15.41|13.23|12.62|13.57|11.5|12.38|12.88|12.34|10.01|9.61|8.89|8.61|8.91|7.79|10.21|12|11.92|17.06|18.17|18.15|18.49|19.66|19.66|19.91|22|24.39|26.34|26.89|27.05|27.06|27.09||28.18|28.56|28.5|28.2|28.02|27.51|27.39|26.93|26.11|26.21|26.95|27.51|28.93|28.59|28.79|29.51|29.83|30.28|30.47||30.91|31.14|30.98|32.51|33.02|33.26|32.78|32.75|32.2|31.81|32.52|33.43||||||
02542|21241|/equities/azz-inc|R2000VALUE|46.93|47.47|46.58|46.38|45.44|45.435|44.975|44.15|43.9|44.11||43.39|43.17|41.697|40.67|40|39.77|40.02|39.5|37.96|36.45|36.67|37.2901|36.65|34.62|34.04|33.72|34.93|33.75|33.29|32.51|32.93|33.97|34.09|34.8|34.39|34.3|34.84|34.8|34.785|34.55|34.96|34.56|36.34|36.39|35.74|35.45|35.75|34.44|33.54|33.58|34.11|33.53|33.68|32.91|32.65|32.821|32.81|32.85|34.79|34.49|34.31|33.76|33.505|32.99|33.5|33.93|34.38||34.97|35.08|34.98|34.375|34.68|34.27|34.15|34.24|34.42|33.86|33.6|33.53|34.09|33.86|34.18|34.12|34.32|34.52|34.58|33.78|32.37|32.5|32.4|31.6|31.47|30.91|31.66|31.35|31.09|31|31.31|31.48|31.57|31.61|30.8|32.05|31.48|29.76|28.46|28.57|28.6|28.18|32.65|33.03|33.35||33.07|33.06|33.84|33.48|32.51|32.33|32.64|34.01|32.4801|32.54|31.78|32.12|33.15|30.89|31.69|31.84|35.1|36.39|37.88|36.91|33|33.155|31.6|31.47|31.075|32.26|32.89|32.07||30.83|30.12|29.93|29.49|29.55|27.07|26.04|26.975|28.13|28.74|29.3|28.92|28.49|28.26|28.22|29.1|29.82|30.82|28.58|27.97|27.2|26.96|26.92|26.05|26.24|26.79|24.96|25.99|28.1|28.08||27.67|26.18|26.48|25.49|24.12|25.36|25.87|27.12|26.7113|26.9|26.64|24.95|25.5|23.21|23.25|19.5117|19.31|23.73|24.58|26.02|26.47|29.22|29.24|30.47|34.18|35.12|35.84|35.86|36.05|36.12|37.48|40.27|40.92|41.79|43.31|43.09|42.76|42.66||43.31|43.07|42.92|43.09|42.14|41.94|42.37|42.09|41.73|41.33|40.81|42.12|42.71|43.33|42.81|44|43.53|43.23|42.99||43.31|44.24|44.17|44.18|43.9|43.77|46.61|44.58|44.59|44.37|44.35|44.7||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.28|40.17|39.47|39.26|39.23|38.54|37.49|37.072|37.015|37.47||36.77|37.12|35.795|35.5|36.72|37.815|37.52|37.2|35.91|33.92|36.56|36.65|36.36|34.27|33.72|33.5|34.84|33.66|33.14|34.1|33.955|35.16|36.17|36.75|36.8|37.24|37.48|36.66|36.55|35.26|35.66|36.27|36.55|36.01|36.19|34.89|33.91|33.745|32.71|32.77|32.86|33.1|33.29|32.3|31.6255|31.95|33.21|32.98|35.15|35.21|35.4|34.865|34.97|34.1025|34.185|35.21|35.53||36.69|36.36|36.2|35.95|35.8|36.37|36.205|35.79|36.16|36.0942|35.63|35.61|36.06|36.09|36.48|36.26|36.47|36.03|36.91|35.44|34.28|34.09|33.5501|33|33.25|32.08|32.755|33.94|33.73|33.4|33.28|33.505|33.14|32.84|32.58|33.82|32.835|34.01|31.7|31.55|31.58|31.04|31.665|32|32.26||32.31|32.52|31.83|31.72|30.37|29.08|29.01|29.7|28.98|29.77|30.55|31.48|31.95|29.25|29.58|30.27|32.77|34.215|35.07|33.88|32|31.24|30.3|29.86|29.6|30.29|29.48|26.87||25.67|26.085|25.67|25.02|25.1|22.89|21.52|22.73|24.36|25.31|25.705|25.22|24.66|25.51|24.61|25.65|26.84|27.28|26.25|24.42|24.11|24.02|23.9|22.8806|23.63|24.2975|22.83|22.92|23.89|24.99||25.5|24.35|23.21|20.97|19.26|20.55|21.13|24.37|25.105|25.22|26|23.77|22.01|20.38|21.03|19.76|19.5|21.41|19.87|23.62|24.51|26.91|27.16|27.51|30.42|31.18|32.4|32.23|30.39|30.24|31.9|33.3|34.69|36.8|37.01|36.66|36.69|36.06||35.85|36.67|36.6|36.31|35.83|36.75|37.13|37.54|35.74|35.1|34.65|35.01|35.63|36.34|35.8|36.95|37.22|37.74|37.83||37.97|37.2|36.84|36.94|37.64|37.61|38.59|39.05|38.48|38.23|38.27|38.91||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|30.54|30.75|30.41|30.35|30.21|29.98|29.85|29.73|29.31|29.945||30.48|31.1|30.4|30.22|30|30.78|30.28|30.13|29.0001|28.27|28.72|29.24|28.12|26.4|25.49|25.61|27.49|26.86|26.23|25.27|25.58|26.42|26.87|26.99|25.89|25.575|25.43|25.44|25.47|24.85|25.13|25.61|26.16|26.06|26|25.6201|25.69|25.04|23.9|23.96|24.25|24.02|24.26|23.53|23.51|23.66|23.83|24.055|25.35|25.66|25.561|25.57|26|25.91|26.12|26.42|26.69||26.89|27.515|27.26|27.35|27.54|27.7699|27.79|27.72|28.36|27.75|27.43|27.38|28.11|28.44|29.27|29.14|29.2857|29.7|29.7|29.38|27.73|27.65|27.18|26.87|27.31|27.17|27.31|27.25|27.33|27.18|28.21|27.54|27.15|26.43|25.98|26.32|26.55|26.29|25.54|25.68|24.52|24.36|25.11|25.74|26.33||26.38|26.73|27.22|26.545|25.56|25.9|26.1|27.25|27.12|27.22|27.22|27.45|27.96|26.5|26.83|27.16|29.52|30.1|30.68|30|28.58|28.29|27.65|27.75|27.39|28.41|28.79|27.92||26.66|26.89|26.37|26.24|26.95|25.51|25.05|26.01|28.11|28.14|28.63|28|28.31|29.01|28.96|29.14|30.01|29.8|29.68|28.12|27.23|27.17|27.035|27.59|27.9|28.6|27.21|28.41|29.54|29.88||29.73|28.65|28.59|28.05|26.81|27.1|27.24|29.33|28.56|28.64|27.46|27.87|27.25|24.5|25.52|27.72|28.12|25.12|23.74|25.7|25.02|27.53|28.5|28.89|31.25|32.39|32.64|32.53|32.12|31.62|33.47|34.06|34.09|34.5|35.22|35.66|35.66|35.74||36.16|36.34|36.45|36.48|36.36|36.37|36.76|36.49|36.18|35.26|32.92|35.41|35.67|36.05|35.69|36.15|36.44|36.57|36.59||37.24|37|36.55|36.79|36.61|36.62|36.9|36.63|36.37|36.31|36.65|36.83||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.673|8.69|8.88|9.09|9.03|8.97|8.89|9.01|8.935|9.21||9.2|9.14|8.77|8.6|8.67|8.71|8.71|8.75|8.645|8.33|8.25|7.72|7.72|6.76|6.38|6.39|6.28|6.13|6.17|6.36|6.51|6.57|6.57|6.8809|6.78|6.93|7.11|7.39|7.63|7.66|7.775|7.84|7.95|8.06|7.86|7.84|8.0599|8.2|8.15|8.355|8.61|8.455|8.41|8.2|8.225|8.38|8.97|8.89|9.52|9.06|9.15|8.95|8.69|8.59|8.56|8.71|8.61||8.49|8.56|8.91|8.79|8.84|8.79|8.8|8.62|8.36|8.17|8.11|7.81|7.515|7.66|7.31|7.22|7.18|7.245|7.25|7.26|7.34|7.22|7.36|7.3|6.96|6.92|6.84|6.96|7.27|7.24|7.2|7.065|7.05|7.25|7.31|7.35|7.37|7.11|6.96|7.12|7.12|6.99|6.83|6.94|7.06||7.01|6.88|6.61|6.55|6.53|6.655|6.69|6.85|6.85|6.95|6.87|6.81|6.61|6.59|6.74|6.63|7.29|7.76|8.08|8.31|7.92|8.02|7.85|7.52|7.18|7.49|7.63|7.58||7.56|7.77|7.6|7.27|7.11|6.68|6.64|6.59|7.08|7.17|7.08|6.73|6.5|6.485|6.44|6.42|6.6075|6.92|6.7|6.76|6.36|6.29|6.281|6.33|6.41|6.47|6.15|6.01|6.27|5.52||5.59|5.25|5.225|5.15|4.76|5.01|5.1731|5.29|5.045|5.27|5.74|5.78|6.18|5.65|6.0102|4.98|4.36|3.87|4.08|4.13|4.35|5.18|5.56|5.58|6.42|6.94|7.31|7.27|7.06|7.09|7.23|7.79|8.57|8.98|9.32|9.46|9.78|9.89||9.84|9.81|9.82|9.49|9.71|9.3|9.22|9.36|9.32|9.2|9.11|9.37|9.5|9.52|9.36|9.41|9.68|9.95|9.86||10.21|10.54|10.43|10.37|9.96|10.01|9.95|10.26|10.15|9.94|9.89|9.81||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.03|14.09|14.86|15.02|15.15|14.1|13.07|13.55|12.85|13.31||12.6|13.08|11.8|11.14|10.75|10.96|10.55|10.12|8.99|8.87|8.89|8.86|8.34|7.37|7.31|7.06|7.22|6.71|6.35|6.15|6.3|6.68|7.03|7.56|7.13|7.09|7.05|6.76|6.77|6.38|6.6|6.65|7.03|7.12|7.05|6.86|6.82|7.09|6.81|6.62|6.46|6.58|6.98|6.38|5.96|6.18|6.65|7.08|8.57|7.98|7.46|7.3|6.55|6.08|6.19|6.32|6.76||6.9|6.99|7.17|6.85|7.07|7.17|7.06|6.97|7.08|6.63|6.65|6.78|6.84|6.92|7.13|7.06|7.11|7.3|8.35|7.41|6.99|7|6.37|6.53|6.34|6.45|6.43|6.75|7.03|7.14|7.35|7.48|7.43|7.48|7.07|7.45|7.82|8.03|7.68|7.93|7.57|7.57|8.1|8.35|8.54||8.76|8.76|8.8|8.61|8.04|8.05|8.01|8.88|9.18|9.87|9.67|10.04|10.5|9.77|9.52|8.65|10.24|11.4|12.27|10.61|9.21|8.61|7.68|7.25|7.15|8.76|6.71|5.9||5.08|5.36|5.31|5|5.09|4.67|4.36|4.7|4.99|5.28|5.55|5.01|4.87|5.62|5.6|6.01|6.75|6.92|6.26|5.53|5.34|5.62|5.66|6|6.25|6.61|5.73|6.03|6.12|6.38||7.45|6.93|6.38|5.16|4.47|5.05|5.01|6.4|6.12|7.01|6.53|5.57|4.97|4|4.77|3.02|3.19|4.58|6.1|6.42|8.27|12.62|14.42|13.95|15.3|15.99|17.2|17.83|17.16|17.35|18.68|20.33|20.61|22.5|23.85|23.87|23.61|23.8||23.38|23.76|24.06|23.77|22.52|22.44|23.04|21.31|20.66|20.31|20.29|20.44|20.73|21.1|21.17|21.54|21.26|21.73|21.7||22.53|23.15|22.8|22.75|23.1|23.56|25.52|25.64|25.56|25.4|24.66|24.08||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.9|19.9|19.245|19.07|18.74|17.85|17.94|17.83|17.6|18.13||18.38|18.32|17.77|17.27|16.96|17.41|17.17|17.6|17.03|16.63|17.13|17.7|16.07|14.81|14.62|14.6|16.22|15.56|15.17|14.9|14.755|15.23|16.11|16.41|15.39|15.55|15.62|15.54|15.29|14.615|15.03|15.3|15.8|15.85|15.64|15.18|15|14.935|14.12|13.97|13.95|13.98|13.74|13.72|13.85|13.72|13.83|13.77|14.59|14.71|14.5|14.62|14.73|14.59|14.71|15.1|15.17||15.59|15.28|15.13|14.93|15.055|15.11|14.88|14.77|15.01|14.45|14.26|14.38|14.69|14.76|15.145|14.9|15.09|15.18|15.53|15.04|14|13.92|13.8005|13.49|13.48|13.53|13.58|13.45|13.39|13.44|13.97|13.92|13.87|13.57|13.24|13.85|14.16|14.01|13.54|13.33|13.15|13.12|13.53|14.2|14.46||14.88|14.73|15.45|14.76|14.23|14.62|14.23|14.72|14.48|14.42|14.52|14.65|15.2|14.08|14.23|14.06|15.93|16.91|17.01|16.5|15|15.09|14.49|14.54|14.43|14.9|15.11|14.35||13.29|13.45|12.97|12.59|12.17|11.35|10.81|11.71|12.76|13.56|14.1|13.59|13.4|14.13|13.695|13.53|14.5|15.05|14.53|13.62|13.32|13.45|13.2|12.82|13.04|13.06|12.02|12.71|13.46|14.05||14.43|13.09|12.71|11.91|11.44|11.94|12.2356|12.99|12.83|13.16|12.82|12.32|11.38|9.95|10.665|8.9|9.3|11.81|12.5|14.54|14.5|16.58|17.5|17.57|19.35|19.99|20.89|21.08|20.85|20.59|21.18|21.89|21.89|22.77|23.25|23.42|23.45|23.54||23.97|23.96|23.87|23.9|23.65|23.89|24.17|24.17|24.02|23.75|23.34|23.84|24.07|24.27|24.38|24.75|24.53|25.07|25.18||25.26|25.15|24.73|24.99|25.09|25|25.5|25.63|25.41|25.25|25.43|25.38||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.625|37.86|37.3132|37.89|38.61|38.505|38.65|38.82|38.8|38.5||38.75|38.74|38.78|38.79|38.5|38.795|39.7|40.17|39.7|39.66|39.22|38.54|38.72|38.76|38|37.59|37.87|37.48|38.08|38.1576|38.82|38.8|38.7|38.81|38|37.725|37.84|37.92|38|37.21|37.41|37.24|37.65|37.84|37.86|37.85|37.91|37.86|37.83|37.77|38.18|38.3|38.66|38.65|38.44|38.445|38.34|37.89|38.77|39.171|38.98|38.9|38.96|37.8155|38.21|38.47|37.96||38.3|38.85|38.67|37.6015|38.58|40.85|41.7475|41.25|40.26|41.2642|41.57|40.81|40.25|41.23|46.01|45.76|45.13|45.945|45.79|45.34|43.81|43.68|43.89|43.97|43.71|43.26|43.66|44.335|44.66|43.68|43.4189|43.63|43.32|43.17|42.96|43.71|44.14|44.83|44.45|44.81|44.07|43.63|44.14|44.52|44.55||43.8227|43.77|44.26|43.27|42.88|41.56|41.42|41.84|40.602|41.01|41.13|41.63|42.275|40.73|41.61|41.29|41.64|44.52|44.0809|43.93|42.81|42.84|43.38|44.11|43.345|44.55|44.14|43.91||42.825|42.59|41.9|42.49|43.1342|43.23|42.04|42.16|42.84|42.81|43.98|43.38|42.625|43.05|41.79|40.936|41.51|42.89|43.705|41.91|41.53|41.1|40.37|40.28|40.71|40.45|39.43|37.99|38.94|38.56||38.95|37.43|38.33|40.36|38.53|38.79|41.09|41.26|40.011|39.62|39.63|38.25|38.19|38.07|36.29|35.71|37.19|38.89|31.08|31.28|30.74|34.26|34.69|35.27|36.23|36.58|36.18|35.24|34.82|34.63|35.26|36.13|35.64|36.46|37.26|37.17|36.86|37.1||37.24|36.55|36.73|37.14|36.85|36.32|36.04|36.07|35.89|35.53|35.43|35.57|35.87|36.78|37.26|37.78|38.44|38.64|38.9||38.91|38.27|38.15|38.09|37.81|37.88|37.81|37.64|37.53|37|41.62|41.76||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.54|28.82|28.72|28.66|28.63|28.26|28.16|28.26|28.2|28.43||28.83|29.08|28.72|28.33|28.22|28.46|28.64|28.88|27.69|27.11|27.76|27.2|27.38|25.95|26.66|26.57|27.04|26.4|25.87|25.68|25.84|26.41|26.41|27.25|26.66|24.87|25.09|25|25.66|25.59|25.89|26.12|26.64|26.83|26.61|26.15|26.16|26.03|25.98|25.84|25.74|25.28|25.78|25.05|24.96|24.99|25.79|25.34|26.49|27.5|28.21|28.59|27.85|27.31|28.17|28.99|28.56||28.69|29.17|29.16|28.9|29.15|29.04|29.11|28.93|29.18|28.66|28.56|28.52|28.66|29.4|29.7|29.68|29.93|30.08|30.04|29.99|29.37|29.4|29.36|29.25|28.88|28.74|29.64|30.06|29.6|29.01|29.49|29|29.5|29.42|29.11|29.09|29.08|30.04|29.11|28.78|28.4|28.19|28.53|29.04|29.69||29.77|29.61|29.21|28.89|28.36|28.9|28.25|30.15|28.99|30.28|30.62|30.76|30.51|28.14|28.51|27.83|29.5|30.44|30.84|30.37|27.97|28.21|27.25|26.6|26.44|27.46|27.95|27.06||26.04|26.04|25.28|25.09|24.86|22.3|21.18|22.85|24.98|25.96|26.13|25.78|24.87|24.83|24.97|25.1|26.33|27.13|25.97|24.35|23.84|23.03|22.95|21.96|22.95|23.78|22.35|23.32|24.11|22.5||21.67|20.45|20.58|19.81|17.98|20.28|21.05|22.75|22.34|22.23|21.82|20.75|19.52|16.51|18.28|16.36|16.84|19.7|20.5|21.44|20.74|25.54|27.55|27.31|28.82|29.36|28.97|28.6|28.24|27.87|29.15|31.56|31.41|31.95|32.46|32.19|32.11|32.33||32.59|32.28|31.93|31.97|31.96|31.8|32.01|31.75|31.75|31.59|31.37|31.54|31.65|32.11|32.26|32.4|32.42|32.53|32.43||32.47|32.48|32.25|32.01|31.83|31.87|31.9|31.78|31.8|32.36|32.11|32.03||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.94|23.23|23.56|23.38|23.1|22|20.67|20.64|20.22|21.58||22.16|23.14|21.65|20.52|19.445|19.445|17.54|16.96|15.795|15.26|16.12|16.75|15.75|14.11|13.78|13.36|14.15|13.7289|13.28|13.24|13.63|14.3|13.98|14.63|13.8|13.65|13.84|13.8|13.94|13.66|13.91|14.24|14.83|14.92|14.74|14.65|14.17|14.35|13.1401|13.14|13.01|13.04|13.89|13.78|13.74|14.27|14.115|13.65|14.46|14.583|14.5|13.97|14.005|14.01|13.09|11.54|11.595||11.44|11.53|11.295|10.65|10.88|11|10.59|10.43|10.76|10.07|9.78|10.02|10.44|10.38|11.5|11.63|11.46|11.5|11.75|10.7|9.7|9.83|10.07|9.52|9.3|9.84|10.71|11.22|11.01|10.7|11.13|11.03|11.06|10.99|10.605|11.34|11.77|11.6|10.85|10.7|10.735|11.07|11.61|11.81|12.68||12.82|12.27|12.74|11.83|11.5|12.39|12.56|12.85|12.45|12.76|13.4|13.77|14.165|13.22|13.83|13.9807|16.11|16.59|16.85|16.5112|13.4892|12.19|11.17|10.2|10.17|11.07|10.92|10.46||9.61|8.68|8.81|9.03|9.19|8.31|7.76|8.22|8.88|9.5|9.98|9.49|9.39|9.66|9.5|10|10.46|11.25|9.835|8.91|8.54|8.13|8.04|8.61|8.56|9.31|8.74|9.25|9.87|9.235||9.7|8.76|8.27|6.14|5.405|5.6501|6|7.1873|6.62|7.01|7.65|6.51|6.21|5.62|5.635|4.9|2.96|7.03|10.16|13.03|13.22|16.13|17.25|16.56|18.79|19.54|20.96|20.73|21.3|20.93|21.8|23.05|23.67|23.92|25.43|25.79|25.79|26.48||26.26|26.28|27.31|27.16|27.33|27.48|28.6|28.58|28.28|27.07|27.13|27.88|28.33|28.45|27.9|29.01|28.95|29.97|29.5||30.1|29.72|29.49|30.36|30.47|30.75|31.6|32.37|32.45|32.65|32.74|33.09||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.48|17.63|17.62|17.78|17.61|17.245|17.18|16.88|16.63|17.04||17.58|17.24|16.85|16.445|16.585|17|17.19|17.13|16.21|15.95|16.42|16.76|16.11|14.8|14.56|14.4|15.28|14.51|14.21|13.77|13.98|14.21|14.435|14.97|14.94|14.62|14.185|13.81|14|13.71|13.885|13.8|13.9|13.9|13.7|13.32|13.47|13.23|12.28|12.24|12.34|12.14|12.45|12.06|11.97|12.1|12.275|12.33|12.95|12.71|12.78|12.84|12.83|12.71|12.95|12.89|12.95||13.29|13.17|13|12.62|12.82|13.11|13.14|12.99|13.155|12.62|12.58|12.63|12.76|12.6407|13.115|13.09|13.22|13.45|13.85|13.76|12.9|12.97|13.05|12.78|12.87|12.76|13.05|13.32|13.24|13.46|13.92|13.49|13.38|13.04|12.73|12.98|13.28|13.18|12.6|12.56|12.34|12.23|12.34|12.67|13.02||12.91|12.82|12.75|12.22|11.86|11.86|11.8|12.48|11.98|12.325|12.11|12.4|12.58|11.76|12|12|13.34|13.86|14.65|14.11|12.76|12.53|11.99|11.95|11.98|12.4|12.92|12.55||11.65|11.83|11.28|10.98|11|10.13|9.38|9.88|10.71|11.18|11.53|11.1|10.8|11.08|11.26|11.39|12.1|13.07|12.75|11.86|11.3|10.4|10.45|10.56|11|10.7|10.25|10.92|11.64|12.05||12.44|11.62|11.07|10.34|9.55|9.69|9.87|10.76|10.87|10.6|10.34|10|9.95|8.67|8.92|8.63|8.63|9.97|10.51|12.06|12.14|13.32|13.76|11.5|16.01|16.93|16.51|16.96|16.87|16.43|17.12|17.86|18.16|18.87|19.58|19.89|20.1|20.11||20.54|20.51|20.43|20.27|19.67|19.56|20.18|20.32|20.06|19.92|19.64|19.88|18.75|20.19|20.24|20.59|21.29|21.51|21.61||21.8|21.49|21.14|21.46|22.11|22.23|22.6|22.27|22.23|22.86|22.93|23.25||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|23.88|23.78|24.29|24.44|23.68|23.2|22.87|22.49|22.23|23.51||23.35|22.75|22.045|21.23|20.67|21.05|20.91|21.2|20.5|20|20.83|21.34|19.745|18.52|18.81|18.55|19.93|19.44|19.145|18.24|18.58|19.06|19.7|20.02|19.325|19.38|19.3|19.23|19.035|18.425|18.88|18.84|19.18|18.54|18.637|18.755|18.64|18.06|17.27|17.05|17.27|16.92|17.35|16.77|16.64|16.51|17.01|17.41|18.81|19.42|19.51|19.62|19.53|19.32|19.63|19.94|19.88||20.11|20.015|19.98|19.71|19.83|19.85|19.81|19.75|20.05|19.83|19.78|19.57|19.72|19.78|20.15|20.11|20.27|20.675|20.71|20.76|19.66|19.42|18.75|18.12|17.87|17.75|17.92|17.8|17.75|17.675|18.32|17.86|17.87|17.91|17.62|18.34|18.75|18.56|18.21|18.32|17.94|17.67|18.245|19.09|19.94||19.71|21.82|22.01|21.615|20.67|21.15|21.16|22.31|22.17|21.44|21.53|21.83|22.14|20.52|20.89|20.92|22.68|23.68|24.25|23.16|21.68|21.27|20.82|20.95|20.88|21.83|22.005|20.9||19.81|19.9|19.63|19.21|19|18.13|17.36|17.82|18.73|19.38|19.765|19.25|19.21|19.45|19.52|19.37|19.93|20.9|20|19.41|18.65|18.19|17.73|17.25|17.45|17.65|17.17|17.8|18.69|19.45||19.55|18.83|18.37|18.38|17.71|18.665|19.39|20.12|20.02|19.8768|19.51|19.12|19.275|18.1|19.68|18.75|18.715|18.5|19.21|20.86|20.87|22.84|23.42|22.23|24.87|25.83|26.543|26.69|27.02|26.66|27.875|29.11|29.08|30.13|31.11|31.16|30.98|30.94||31.25|31.48|31.63|31.5|31.05|31.11|31.42|31.17|30.94|30.285|30.31|30.88|31.14|31.44|31.565|31.76|31.62|32.31|32.6||32.71|32.4|32.38|32.53|31.95|31.905|32.27|32.35|32.17|32.58|32.88|33.1306||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|32.95|33.31|33.34|33.15|33.4|33|32.96|32.42|31.99|32.1||32.5|32.93|32.48|31.88|32.79|33.29|33.52|33.85|32.5|31.81|32.42|33.59|31.49|29.04|28.83|28.79|30.59|30.05|29.89|29.59|29.89|30.66|31.33|32.12|30.7|30.42|30.09|29.8|29.43|28.87|29.06|29.42|29.57|29.66|29.15|28.57|28.19|27.38|26.05|25.71|26.07|25.7|25.57|24.8|24.35|24.41|24.68|25.1|26.31|26.19|26.64|27.01|26.84|27|27.1|27.28|27.61||28.52|28.42|28.03|28.02|28.36|28.4|28.05|28.35|28.82|28.07|27.85|28.14|28.45|28.49|29.22|29.21|29.53|29.73|30.04|29.14|27.91|27.95|27.35|27|27.46|27|27.46|27.46|27.3|27.29|28.01|27.89|27.05|25.95|25.52|26.02|26.29|26.21|25.13|25.1|24.15|24.05|24.48|25.19|25.76||25.75|25.67|26.16|25.29|24.7|25.25|25.17|26.59|26.15|26.02|26.1|26.52|27.03|25.54|25.7|25.76|28.21|29.82|30.43|29.54|27.41|27.19|26.29|26.27|25.56|26.29|27.13|25.79||24.74|25.21|24.4|24.06|24|22.86|21.76|22.14|23.1|23.97|24.46|23.94|23.71|24.83|24.94|25.08|26.49|27.06|26.29|24.15|22.71|22.89|23.26|21.93|22.51|22.02|21.12|22.38|23.57|23.93||24.01|23.41|23.28|22.9|22.45|22.78|22.62|23.21|22.9|22.02|21.67|21.32|21.3|20.25|22.41|22.17|22.59|23.82|22.08|23.39|22.29|24.65|25.21|24.72|28.36|29.18|29.97|30.32|30.12|29.8|31.77|32.95|33.45|33.21|33.76|33.88|33.52|33.39||33.47|33.11|33.02|33|32.64|33.01|33.47|33.5|33.13|32.75|32.44|32.91|33.26|33.6|33.63|33.47|35.41|35.75|36.05||36.67|36.31|35.88|35.96|35.82|35.81|36.08|35.79|35.72|35.46|35.31|36||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|33.7|34.1|33.72|33.41|33.7|33.49|33.47|33.18|32.41|34.24||34.616|34.18|32.97|32.655|32.72|33.06|32.36|32.83|31.645|30.98|31.79|32.65|30.05|28.14|27.89|27.81|29.66|29.06|28.7|27.85|28.24|28.81|29.32|29.93|29.17|29.1|28.66|27.64|27.53|26.3|26.34|26.56|27.11|27.09|26.54|25.7|25.98|25.47|24.11|23.98|24.27|24.03|24.2|23.54|23.41|23.38|23.57|24.19|25.9|25.69|25.745|25.96|26.18|25.88|26.24|26.96|27.42||27.93|27.65|27.6|27.07|27.69|27.92|27.92|27.83|28.48|27.93|27.76|28|28.63|28.64|29.29|29.3|29.7|30.07|30.69|28.74|28.66|28.88|28.41|28.2|27.46|27.4|28.17|27.65|28.11|28.42|28.455|28.93|28.57|28.94|28.49|28.9|29.05|28.83|27.64|27.81|26.92|26.79|27.74|28.46|29.2||29.22|29.54|29.16|27.91|26.96|26.46|26.67|27.75|27.07|27.26|27.33|27.44|28.25|26.75|27.7|27.32|30.43|31.36|32.04|30.85|28.65|28.26|27.11|27.4|28|29.0675|28.76|27||25.95|26.35|25.35|25.2|25.07|24|23.0507|24.24|26.17|27.525|27.75|27|27.11|27.56|28.13|28.43|29.63|28.5066|29.66|28.11|27.83|27.86|27.95|27.01|27.63|28.54|26.7|29.05|30.85|31.05||30.6|29.3|28.92|27.4|27|28.15|27.98|28.84|28.371|28.67|28.14|26.42|25.77|23.67|25.62|26.94|26.17|25.42|23.05|26.96|26.64|29.39|29.75|30.01|31.65|32.5|34.33|34.34|33.56|32.93|34.3|35.15|35.4|36.24|36.98|37.05|36.85|36.96||37.28|37.33|37.3|37.41|37.33|37.61|37.87|37.62|37.31|36.68|36.3|36.99|37.14|37.11|37.27|37.53|37.94|38.28|38.68||39|38.9|38.77|39.48|39.52|39.5|39.77|39.67|39.45|39.54|39.42|40.09||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.84|37.93|38.32|38.33|38.11|37.6|37.02|37.24|37.01|37.7||38.14|37.86|37.1|36.88|36.58|37.31|37.34|37.53|36.2|35.63|35.9|35.11|35.17|33.17|33.84|33.96|34.34|32.9|32.35|32.01|32.35|33.67|34.22|34.22|33.72|33.72|34.14|34.01|34.62|34.82|34.9|35.16|35.53|35.51|35.69|35.13|35.51|35.63|35|34.73|34.41|33.76|34.18|33.17|33.4|33.34|34.68|34.1|35.51|36.15|36.91|37.03|36.67|36.12|36.87|36.75|36.6||37.04|37.24|36.07|35.89|36.09|36.15|35.41|35.47|36|35.56|35.46|35.17|35.57|36.42|36.87|37.15|37.33|37.81|37.95|38.24|37.5|36.6|36.22|36.36|36.14|36.02|38.08|38.44|37.35|36.67|37.16|37.75|36.71|37.05|36.68|36.77|36.67|37.02|36.99|36.98|36.7|35.95|36.63|37.23|38.18||37.7|37.84|37.04|36.03|35.75|35.04|34.95|37.36|37.06|37.28|38.21|38.78|39.01|36.3|36.29|36.39|40.02|41.51|42.4|41.34|38.84|38.25|37.32|36.84|36.55|37.34|37.36|36.9||35.46|35.29|35.05|35.21|33.84|31.41|31.02|32.73|33.36|34.1|33.67|32.97|33.21|34.29|32.75|33.21|34.05|34.15|33|32.11|31.72|32.28|32.29|32.3|34.09|35.02|33.62|34.1|35.88|34.66||34.87|31.48|30.51|28.76|26.15|27.02|26.86|29.57|29.06|28.01|28.5|27.98|26.31|25.11|27.13|24.76|24.49|27.22|28.15|29.84|29.35|36.7|38.06|41.73|45.7|47.73|47.34|45.76|44.62|43.46|47.04|49.35|49.1|48.86|48.77|48.13|48.1|48.49||48.86|47.94|47.46|47.52|47.43|47.26|47|46.73|46.32|46.15|45.89|46.34|46.7|46.8|46.66|46.78|46.56|46.65|46.8||46.55|46.15|45.65|45.18|45.07|44.75|44.42|44.34|44.42|44.58|43.99|43.78||||||
02556|21218|/equities/aar-corp|R2000VALUE|33.89|33.65|33.23|33.25|33.48|32.11|29.96|29.41|28.06|28.9||28.02|29.36|26.93|25.92|25.64|26.2|25.39|25.7|23.51|22.91|23.67|23.51|22.35|19.96|20.03|19.59|20.46|19.57|18.99|18.22|18.61|19.28|19.77|20.31|19.84|19.74|19.91|19.78|19.78|19.11|19.69|19.78|20.2|20.14|19.39|19.07|19.01|19.38|18.37|18.85|18.66|18.82|19.85|18.3|16.9|17.38|17.76|17.93|19.55|18.98|18.37|18.56|18.35|17.98|17.92|18.52|19.49||19.7|19.94|20.19|19.51|20.08|19.88|19.09|18.76|19.57|18.84|18.57|18.67|18.78|18.8|19.21|19.15|19.45|19.35|20.14|18.89|17.87|17.94|17.6|17.14|16.56|16.53|16.57|16.93|17.13|17.57|17.96|18.55|18.14|18.67|17.99|18.81|18.88|18.78|18.55|18.39|17.52|17.77|18.78|19.32|20.43||20.72|20.65|20.06|19.51|18.67|18.31|19.03|20.03|20.21|21.24|21.69|22.38|23.35|21.41|22.45|20.69|23.89|26.91|28.11|26.8|25.01|21.43|20.3|19.92|19.33|20.51|19.91|18.65||17.67|17.52|17.58|16.84|16.21|14.75|13.8|14.86|16.19|16.95|16.93|16.55|16.3|17.4|17.27|17.63|19.04|19.6|17.46|16.17|15.81|16.13|16.03|15.71|16.79|17.51|16.17|16.35|17.9|17.82||19.31|18.05|17.53|15.86|14.66|16.26|16.24|17.51|16.5|17.68|16.61|15.08|14.12|11.68|12.13|8.56|9|13.48|15.22|18.77|21.05|27.69|28.74|29.96|35.29|36.66|36.51|36.16|33.12|33.73|35.74|38.62|40.29|43.51|44.33|44.06|44.6|44.64||44.54|44.54|44.17|44.03|43.74|43.93|43.7|43.06|42.73|42.3|42.35|43.05|43.4|44.3|43.32|43.94|44.86|44.51|44.93||45.79|45.88|45.14|45.22|45.63|45.29|46.32|46.41|45.08|45.29|44.57|44.89||||||
02557|21067|/equities/griffon-corp|R2000VALUE|19.34|19.88|19.62|19.32|19.6|19.45|19.86|20.87|20.78|20.98||20.86|20.93|20.71|20.67|20.62|20.31|19.17|19.28|19.17|23.73|23.92|22.98|22.79|23.14|23.4|22.15|22.43|21.68|21.21|21.42|21.47|22.23|22.2|22.7|22.89|22.78|23.3|22.96|23.57|23.43|23.97|23.44|23.32|22.59|21.94|21.01|20.83|20.41|19.15|19.29|19.29|19.68|19.88|19.14|18.62|18.96|18.79|18.37|19.28|18.8|18.68|19.45|19.42|19.12|19|17.92|18.67||20.56|21.33|21.99|21.54|21.46|22.51|22.71|22.45|22.08|22.13|21.35|22.03|21.66|21.68|21.84|21.5|21.73|20.48|24.02|23.89|23.08|23.04|22.26|21.99|22.91|21.65|20.48|20.23|20.02|19.69|19.73|19.71|19.51|19.24|18.96|18.72|18.69|19|17.45|17.38|16.93|16.9|17.58|17.66|17.76||18.11|17.73|17.84|17.62|16.98|16.71|16.84|18.16|17.34|17.81|18.34|18.16|18.08|16.35|16.54|16.76|18.56|18.69|19.47|19.73|18.5|18.55|17.08|16.87|16.6|17.32|17.47|16.71||16.07|16.23|15.73|15.74|15.74|14.29|13.49|13.85|14.56|14.87|14.84|14.73|14.97|15.67|14.66|14.93|16.01|15.82|17.07|15.29|14.53|14.05|13.95|13.7|13.51|13.84|13.27|13.43|13.88|13.95||14.63|13.69|13.46|13.32|12.49|11.94|11.41|12.44|11.95|11.65|10.79|10.8|9.97|9.15|9.75|11.01|11.1|11.09|11.39|10.83|10.57|14.28|15.04|14.9|16.37|17.41|17.33|17.32|17.12|16.92|17.69|18.27|18.85|19.95|20.54|20.24|20.37|20.03||19.86|20.25|20.45|21.09|19.72|19|19.57|18.77|18.66|19.85|20.58|21.45|21.77|21.9|21.66|21.64|21.82|21.92|21.47||21.57|21.3|20.65|20.25|19.35|19.26|19.43|19.73|19.51|19.59|19.56|20.33||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.2801|23.66|23.53|23.55|22.92|22.78|22.5|22.71|22.74|23.48||23.01|24.275|23.64|22.87|22.32|22.69|22.78|22.26|21.34|20.81|21.4|20.56|18.57|17.9|18.535|18.65|19|18.63|18.14|17.62|17.75|18.43|19.1403|19.7|20.05|19.9|20.01|20.07|20.75|20.4|20.61|21.06|21.1|21.07|20.88|20.54|21.25|21.07|20.45|20.34|20.65|20.57|20.55|19.97|20.275|20.39|21.18|21.51|22.34|22.85|23|22.99|22.48|22.19|22.9|23.22|22.9||23.36|23.64|23.36|23.33|23.76|24.18|24.06|24.08|24.61|23.85|23.8|24.03|24|24.42|24.39|24.45|24.6|25.05|25.11|25.375|24.8|24.67|24.77|24.93|24.59|24.235|24.58|24.471|24.18|23.435|24.13|25.845|25.14|24.8|24.38|24.72|24.4694|24.65|24.04|24.31|23.85|23.41|23.83|24.54|25.2||25.38|25.47|25.25|25.3467|25.05|25.1|24.65|26.43|26.26|26.87|26.81|27.54|28.085|26.75|26.71|27.14|29.83|29.89|29.39|28.47|26.51|26.7|25.75|25.27|25.13|25.83|25.02|24.68||23.41|23.37|22.7|22.7243|22.87|21.19|20.42|21.71|22.65|24.68|25.12|24.45|24.92|25.64|24.8489|25.38|26.88|27.11|26.3|25.03|24.4|24.87|24.64|23.77|24.42|25.35|24.4377|25.655|26.9451|27.04||27.1|26.63|26.495|24.1|22.52|24.57|24.27|25.15|24.72|25.5|25.53|23.14|22.48|19.8|20.92|19.71|19.42|16.5|17.61|21.2|23.01|26.7|27.36|27.01|30.1|31.09|30.62|29.88|28.16|28.24|30.86|31.95|32.46|33.46|34.61|33.6|33.52|33.88||34.06|33.96|33.94|34.02|34.49|34|34.17|33.94|33.65|33.51|33.98|34.34|34.57|33.84|33.39|34.05|34.81|34.63|34.08||34.02|33.9|33.79|33.28|32.69|32.6|32.42|32.18|32.07|31.37|31.03|31.25||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.06|8.45|8.06|7.401|6.97|6.67|5.78|6.1|6.221|6.75||6.6|6.25|5.75|5.52|5.22|5.3|5.01|4.92|4.226|4.092|4.34|4.14|3.695|3.39|3.46|3.345|3.51|3.55|3.56|3.56|3.7|4.091|4.305|4.455|4.45|4.691|4.86|5.005|5.08|5.03|5.18|5.15|5.34|5.75|5.49|5.2|5.18|5.14|5.24|5.3|5.497|5.265|5.16|5.07|5.02|5.19|5.52|4.93|5.4|5.41|5.46|5.332|5.439|5.39|5.19|5.521|5.7||5.8|6.06|6.45|6.5|6.721|6.93|6.9|6.756|6.7|6.54|6.8|7.004|7.41|7.539|7.85|8.018|8|8|8.15|8.08|7.9|8|7.8|7.71|7.6|7.88|7.801|7.8|7.75|7.998|7.723|7.624|7.71|7.611|7.394|7.419|7.45|7.524|7.1|7.273|7.2|7.3|7.5|8|8.255|0.906|8.525|8.74|8.03|8.2|7.907|8.3|8.3|9.4|9.65|10|11|11.4|11.2|10|10.8|10.1|10.5|12.2|10.338|8.799|7.91|7.513|7.401|7.5|7.7|8.045|8.2|8.4||8.129|8.332|8.5|8.5|9.03|8.301|7.9|8.1|8.1|7.708|7.201|7|7|7.634|7.5|7.5|8.055|7.5|6.85|6.9|7.3|6.8|6.6|6.254|6.4|6.5|6.507|7.382|8|8||8|7.61|7.707|7.32|7.115|6.1|5.55|5.9|5.5|6.5|6.8|7.577|7|6.715|7|5.211|5|7.34|7.8|8.219|7.5|8.152|7.9|5.259|12|13.3|14|13.8|13.5|12.9|12.6|14.2|14.5|14.2|15.6|16|15.8|15.6|1.59|15.7|15.55|16|15.4|15.8|16.2|16.7|16.9|16.4|16|16.6|16.5|16.8|16.1|15.5|16.2|16.6|17.3|18.3|1.89|18.8|19.55|19.5|19.9|19.6|20.3|20.1|20.7|22.1|22.7|22.8|22.1|2.34|||||
02560|15475|/equities/astec-industries|R2000VALUE|60.31|61.095|61.25|59.18|59.085|57.85|55.74|57.8|57.72|58.51||57.71|56.46|55.66|54.3281|54.96|55.61|54.26|54.2988|52.61|52.36|54.53|53.86|53.65|49.08|48.53|48.41|54.19|50.87|50.26|49.67|51.02|52.79|55|56.17|56.79|57.31|57.44|57.24|57.27|55.54|56.64|57.89|58.28|57.94|57.435|57.17|56.405|54.71|52.78|52.25|53.16|52.4|51.68|50.01|49.065|49.83|48.74|48.275|52.77|50.36|50.36|51.19|51.48|50.965|51.2|52.305|51.755||52.65|52.34|53.17|52.22|52.58|53|53.25|52.92|52.5|52.24|51.94|51.7445|52.44|53.22|53.73|53.61|53.61|54.98|53.19|51.42|50|49.51|51.62|45.46|44.245|43.79|44.74|44.71|44.46|44.31|44.57|43.92|45.97|45.5|45.31|46.44|46.38|47.0406|43.88|43.8|42.92|42.84|43.38|44.22|44.9||44.54|44.14|44.44|44.56|44.035|44.05|44.76|44.8103|44.22|44.655|45|45.65|45.22|42|42.05|42.08|45.44|46.74|47.6|46.005|42.822|43.49|41.64|41.4325|41.29|42.5|41.69|39.6||38.12|38.74|38.2892|37.52|37.61|35.92|34.5|36.37|38.79|38.92|40.435|38.71|37.53|37.49|36.65|38.01|38.49|39.7|38.22|36.19|35.395|35.8101|36.92|35.24|36.67|37.44|35.37|36.05|37.65|36.79||38.7542|38.61|39.12|39.14|37.48|36.67|34.34|32.67|31.36|31.04|33.3|30.4|30.11|26.13|28.09|27|25.2|25.17|27.16|27.38|27.49|30.99|31.61|32.35|35.59|37.12|38.51|36.9|36.72|36.28|38.42|39.7|40.77|42.38|44.21|44.67|44.7|44.06||45.05|45.37|44.8|44.27|43.96|44.22|44.26|43|42.22|41.25|40.74|40.71|41.32|41|40.57|41.63|42|42.22|42.12||42.88|42.59|41.98|41.76|41.91|41.91|42.5|42.34|42.27|41.55|41.52|41.21||||||
02561|16073|/equities/first-defiance|R2000VALUE|21.795|22.7|21.62|22.2201|22.02|21.76|21.005|20.88|20.61|21.22||21.7809|21.76|21.16|20.61|20.1|20.96|20.83|21.115|19.91|19.81|20.4|20.625|19.33|17.77|17.75|17.46|18.66|18.19|17.83|17.28|17.61|18.07|18.5|18.85|17.96|17.87|18.07|17.9|17.43|16.64|16.93|17.03|17.27|17.46|17.4|16.86|17.05|16.29|15.43|14.895|15.49|15.3|15.47|15|14.81|14.92|15.21|15.63|16.47|16.86|16.85|16.92|16.95|16.84|17.18|17.53|17.87||18.2|18.43|18.11|18.015|18.26|18.21|18.56|18.49|18.95|18.575|18.37|18.96|19.43|19.48|19.7|19.33|19.39|20.195|20.5|20.06|18.425|18.44|17.91|17.46|17.47|17.36|17.45|17.15|16.02|16.21|16.38|16.07|16.01|15.68|15.6|16.28|15.52|16.06|15.42|15.32|15.18|15.09|15.46|16.0522|16.24||16.62|16.94|16.87|16.02|15.29|15.795|16.47|18.135|18.13|17.71|17.84|17.89|17.71|16.16|16.35|16.51|18.31|18.7227|19.82|19.23|17.3447|17.06|16.26|16.11|16.22|16.83|16.77|16.085||15.42|15.78|15.41|15.2|14.58|13.44|12.79|13.56|14.39|15.05|15.7|15.21|14.94|15.72|16.24|16.6235|16.65|16.4101|16.43|14.73|14.29|14.05|13.68|13.89|14.36|14.52|13.58|14.06|14.6|15.5||15.17|13.82|13.41|13.1676|12.56|13|13.01|14.13|14.02|14.78|14.1068|13.3|12.24|11.4275|12.57|11.25|10.98|14.765|15.4|17.995|18.45|20.76|21.49|21.84|24.07|24.35|24.5708|24.7401|23.78|23.16|24.36|25.75|25.955|27.26|28.02|27.77|27.51|27.64||28.07|28.36|28.27|28.29|28.33|28.68|28.97|29.6|29.6|29.33|29.14|29.8|30.01|30.62|30.91|30.95|31.32|30.2501|31.25||31.07|31.01|30.58|30.63|30.59|30.57|30.92|30.685|30.7625|31.17|31.4|31.515||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|17.14|17.655|17.7901|17.64|17.15|16.945|16.7|16.6541|16.53|16.6||16.29|16.0844|15.91|15.9|15.6|15.7|15.25|15.4|14.92|14.57|14.79|14.48|14.8|14.9|13.85|13.49|13.25|12.87|12.25|12.61|12.45|12.8|12.32|12.53|12.73|12.61|12.53|12.57|12.39|12.4|12.78|12.67|12.6|12.45|12.15|12.0101|11.83|11.65|11.56|11.665|11.59|11.84|11.65|11.23|11.36|11.54|11.64|11.63|12.07|11.74|12.1|10.89|10.78|10.58|10.67|10.58|10.65||11.39|11.75|11.66|11.85|11.7617|11.84|12.1719|12.22|12.26|12.25|12.17|12.2|12.75|12.82|12.69|13.65|13.5|13.6|13.49|13.65|13.26|13.45|13.5|13.1|13.39|13.15|13|12.85|12.62|12.55|12.47|13.23|13.25|13.46|13.53|13.45|13.22|13.26|12.91|13.38|13.43|13.37|13.39|13.57|13.44||13.31|13|12.83|12.39|12.43|12.35|12.35|13.06|12.84|13.08|12.9|13.07|12.73|12.1|12.23|12.18|12.95|13.09|13.18|13.4|12.09|11.76|11.7|11.5|11.29|11.31|11.02|11.62||10.98|11.33|11.46|11.25|10.62|10.05|9.59|10.38|12.52|13.16|12.58|11.04|10.7701|10.69|10.17|10.245|10.9|10.87|10.59|9.92|9.57|9.68|9.39|8.91|9.62|9.99|9.53|9.82|10.22|9.39||9.49|9.37|9.33|8.72|7.985|7.91|8.05|8.94|9.32|9.16|9.88|9.25|8.74|7.76|7.81|7.75|7.5|7.5|7.67|9.51|9.89|11.48|12.21|12.16|13.63|14.01|14.07|14|13.04|12.27|12.58|13.4|13.43|13.58|14.97|16.13|15.65|15.96||16.5|15.52|15.45|14.92|13.95|14.07|14.56|14.13|13.69|12.75|12.7|13.27|13.53|13.9|14.09|14.97|15.61|15.85|16.21||16.22|15.5|15.26|14.73|14.54|14.47|14.7|14.72|14.46|14.16|14.45|14.49||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.15|4.14|4.34|4.31|4.31|4.19|4|4.3|4.22|4.35||4.33|4.26|3.98|3.94|3.98|4.1|3.84|3.89|3.84|3.77|3.76|3.77|3.03|2.75|2.55|3.08|3.11|2.95|2.9|2.98|3.13|3.24|3.28|3.27|2.96|2.9|2.89|2.87|2.88|2.77|2.82|2.65|2.72|2.8|2.77|2.68|2.69|2.62|2.45|2.51|2.52|2.42|2.48|2.44|2.4|2.49|2.7|2.6|2.71|2.66|2.83|2.88|2.74|2.69|2.75|2.71|2.74||2.83|2.89|2.75|2.71|2.72|2.74|2.74|2.74|2.69|2.74|2.71|2.69|2.64|2.65|2.76|2.78|2.85|2.85|2.8|3.01|2.87|2.72|2.66|2.72|2.69|2.76|2.81|2.83|2.77|2.62|2.6|2.56|2.61|2.49|2.36|2.55|2.53|2.6|2.48|2.54|2.41|2.4|2.58|2.71|2.98||3|2.86|2.68|2.56|2.55|2.59|2.53|2.73|2.7|2.79|2.92|3.06|3.2|2.74|2.83|2.82|3.42|3.66|3.97|3.93|3.88|3.78|3.6|3.56|3.38|3.5|3.6|3.4||3.08|3.33|3.25|3.15|3.01|2.65|2.39|2.58|2.76|2.88|2.87|2.73|2.73|2.9|2.88|3|3.43|3.64|3.48|3.27|3.11|3.21|3.13|3.13|3.36|3.51|3.23|3.23|3.57|3.4||3.33|3.09|2.95|2.51|2.34|2.3|2.75|2.94|2.98|2.75|2.55|2.98|2.41|1.89|1.88|1.6|1.47|1.86|2.22|3.29|3.24|3.96|4.33|4.04|4.37|4.73|5.66|5.96|5.91|6.24|6.03|6.28|6.75|7.45|7.98|8.19|6.91|6.86||6.88|6.99|6.84|6.75|6.6|6.6|6.77|6.71|6.62|6.45|6.57|6.67|6.77|6.81|6.78|6.92|7.01|7.13|7.12||7.29|7.39|7.25|7.1|7.02|7.07|7.11|7.23|7.18|7.2|6.99|7||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|68.45|68.39|67.47|67.01|66.38|65.24|64.74|64.1|63.53|65.98||67.7|68.04|66.63|64.35|64.32|65.82|65.99|64.13|62.77|61.12|63.08|62.25|58.12|54.51|55.26|55.18|57.4|55.74|55.61|54.5|54.67|55.5|56.77|57.75|56.84|56.04|55.98|55.36|55.71|54.32|54.77|56.16|57.52|57.7|57.94|58.13|58.46|57.51|55.6|55.75|56.76|55.17|55.81|55.55|55.31|55.41|56.13|56.34|58.01|59.22|59.94|59.58|60.31|60.13|60.94|61.68|62.5||65|64.79|64.99|64.76|66.1|67.05|67.12|67.05|67.72|66.66|66.25|67|68.04|67.69|68.31|68.6|68.95|70.23|67.23|68.17|64.58|64.25|63.48|62.51|63.08|62.58|64.12|64.41|64.32|63.96|64.19|64.3|63.7|62.96|61.61|62.06|62.82|61.65|59.93|60.5|57.88|57.08|58.35|60.29|61.34|61.95|61.86|61.48|60.69|60.04|58.74|58.27|59.05|61.31|61.59|60.94|61.31|62.11|63.8|60.52|61|62.27|66.21|67.69|69.26|68.2|63.83|62.6|62.28|62.64|63.37|66.06|64.34|62||59.69|60.61|58.73|57.26|58.1|54.98|53.32|55.61|59.11|61.28|63.3|62.69|63.14|64.08|65.03|64.76|67.22|70.56|70|66.19|66.19|66.52|66.95|65.07|66.05|68.87|64.69|66.59|69.26|69.54||70.6|69.8|69.38|68.31|66.17|66.76|66.99|68.11|67.1|66.04|67.85|67.11|63.37|58.75|66.77|75.23|68.5|61.49|58.45|62.14|61.68|70.1|70.42|72|75.32|76.19|78.79|78.66|79.07|77.5|81.19|83.38|83.51|84.53|86.26|86.42|86.85|86.58|87.92|87.46|87.62|87.4|87.3|87.01|87.3|87.48|88.63|87.61|86.06|86.08|86.38|86.5|87.53|87.22|87.81|89.56|90.68|91|92.45|92.38|91.78|90.65|91.43|90.02|90.41|90.8|90.24|89.99|90.11|90.42|90.8|91.5|||||
02565|942638|/equities/enova-international-inc|R2000VALUE|22.24|22.29|21.93|22.29|22.07|22.22|21.91|21|20.81|21.56||21.33|21.75|21.02|20.87|20.7|21.36|20.24|20.9|20.32|19.83|20.41|20.1|19.36|17.98|17.55|16.15|16.19|15.5|15.13|16.1|16.65|16.73|16.66|17.04|16.79|17.09|17.21|17.16|17.11|17.06|17.73|18.16|18.57|18.84|17.83|17.28|17.4|17.22|16.1|15.81|15.94|15.7|15.96|15.25|15.34|15.97|15.87|15.54|16.25|16.29|16.26|16.51|16.55|16.19|16.61|17.33|17.08||17.32|17.4|17.6|16.75|16.8|17.21|16.73|16.5|16.42|16.3|15.78|15.97|15.49|16.29|17.44|17.64|17.89|17.84|18.11|17.93|17.02|17.08|16.23|15.98|15.77|14.97|14.59|13.74|13.54|13.54|13.89|14.04|13.74|13.5|13.29|14.01|13.92|13.79|13.3|13.67|13.31|13.31|13.82|13.88|14.44||14.27|14.36|14.53|14.37|14.16|14.39|14.13|13.76|13.64|13.79|14.17|14.75|15.41|14.1|14.63|13.95|15.61|16.6|17.25|16.34|14.17|14.25|13.78|13.72|13.22|14.09|13.24|13.07||12.3|12.66|12.12|11.76|11.5|10.42|9.43|10.25|11.57|12.15|12.08|11.73|11.72|13|12.59|13.56|15.2|16.35|14.2|13.61|12.62|11.85|11.88|12.45|13.52|13.37|12.45|13.12|13.65|14.29||15.66|13.92|13.16|11.58|11.01|11.64|12.09|14.36|13.83|13.16|13.96|12.53|10.59|9.33|9.43|7.98|7.84|12.44|13.59|15.5|14.4|15.93|17.04|15.93|18|18.44|19.41|18.85|18.73|18.73|19.06|19.91|20.42|21.08|21.94|21.28|20.75|20.55||21.29|21.41|21.51|20.79|20.5|20.51|20.4|20.28|20.15|20.6|24.9|25.56|24|23.82|23.14|22.86|23.04|23.58|23.76||23.95|23.23|22.12|22.17|21.93|22.23|22.92|22.93|23|23|23.38|23.75||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.14|16.35|15.81|15.91|16.02|15.88|15.68|16.01|15.68|16.35||16.95|16.32|15.62|15.52|15.82|16.28|15.79|15.89|15.14|14.88|14.64|15.34|14.79|13.56|15.06|15.13|15.95|15.51|15.17|14.84|14.41|14.83|14.93|15.62|15.16|14.99|15.03|14.97|14.83|14.76|14.99|15.6|15.97|15.54|15.14|14.92|14.89|15.2|15.31|15.18|15.3|14.76|15.19|14.34|14.1|14.25|14.4|14.09|14.36|13.79|13.93|13.93|14.31|13.62|13.78|13.96|14.34||14.97|14.78|15.03|14.93|15.26|14.96|14.78|14.77|15.27|14.64|14.62|14.5|14.69|14.73|14.59|14.72|14.63|14.98|15.53|15.45|15.07|14.77|13.87|13.94|14.29|14.22|14.21|14.55|14.83|14.93|15.23|15.49|15.28|15.09|14.76|15.47|15.65|15.78|14.59|14.42|14.14|13.86|13.21|13.42|13.74||13.92|13.66|14.05|13.48|13.21|13.09|12.76|13.41|13.25|13.52|13.72|13.85|14.43|13.36|13.56|13.77|15.11|15.87|16.02|15.32|14.07|14.48|13.48|13.63|13.32|14.25|14.45|14.27||13.72|14.05|13.1|13.01|13.59|12.96|12.67|13.53|15.1|15.95|15.75|19.46|19.29|19.76|19.48|19.94|21.26|21.78|21.28|19.82|19.86|20.23|20.56|20.02|20.67|20.44|18.9|18.85|20.3|20.59||21.63|21.78|22.13|21.94|20.88|21.35|21.95|24|22.87|23.1|24.41|24.08|25.33|23.8|24.06|23.3|21.97|19.28|19.59|19.96|18|20.62|21.47|18|24.26|24.61|26.49|26.58|26.89|26.8|29.65|30.66|30.52|31.52|32.4|32.23|32.38|32.65||32.93|32.6|32.83|32.77|32.13|32.2|32.41|31.93|31.02|30.52|30.18|29.45|30.04|30.85|31.56|32.1|32.61|36.95|36.81||36.75|36.42|35.79|35.32|35.55|35.45|35.67|35.43|36.24|36.49|36.35|35.84||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|68.55|69.17|68.39|65.81|67.11|66.95|66.49|66.0641|65.11|66.95||68.244|69.465|67.12|66.69|66.6|67.79|67.22|67.45|62.45|63.26|65.22|66.53|63.24|58.68|57.41|58.01|61.67|60.825|59.47|57.09|58.66|60.35|61|62.02|55.3379|58.75|58.77|58.3301|58.11|57.06|57.94|59.4|60.435|60.59|59.88|59.12|58.76|57.605|55.73|56.28|57.08|56.59|57.18|55.75|55.03|55.32|55.36|56|60.13|60.28|60.66|60.34|60.78|60.21|60.66|61.36|61.44||63.58|62.83|62.925|63.18|63.82|63.75|63.7|63.72|64.79|63.2|62.76|63.75|64.76|64.28|65.01|64.69|65.69|67.01|67.2526|66.77|63.49|63.185|62.06|61.4|61.83|60.91|62.31|62.62|62.12|61.6108|63.305|62.58|63.22|61.945|61.85|63.12|63.89|62.9|61.04|61.51|58.51|58.34|60|61.7|62.72||62.15|61.87|63.46|62.01|59.77|60.83|59.94|62.29|62.33|62.35|63.2|62.92|63.22|60.52|60.59|60.6|64.9101|66.07|67.6|66.92|62.98|61.8|60.28|61.95|62.04|64.14|63.7|61.75||58.64|58.5|57.68|56.4|57.07|54.65|53.06|54.22|57.98|60.3|62.12|60.785|60.72|63.49|62.76|63.6|67.22|68.69|68.84|64.58|63.22|62.44|61.57|57.07|57.5448|64.15|60.69|62.675|65.2763|66.2997||66.76|65.3|63.7061|65.305|62.43|63.61|63.21|64.73|63|62.06|61.21|58.97|58|54.0264|59.25|62.92|63.05|57.61|56.13|57.73|55.22|61.94|61.84|62.67|67.67|69.91|70.94|70.84|69.05|69|73.01|74.71|74.49|75.72|77.21|77.52|77.05|77.13||78.52|77.71|78.28|78.37|77.82|78.12|79.18|77.94|77.3|75.97|75.61|75.7|75.69|76.68|77.39|78.17|79.12|80.31|80.41||81.74|81.51|80.66|81.2|81.22|81.1|81.41|80.98|80.35|80.53|80.69|81.47||||||
02568|15404|/equities/amerisafe|R2000VALUE|49.5735|49.3899|48.5814|48.5726|47.7335|47.2003|47.1129|48.0569|47.7073|48.4765||49.2369|48.8698|49.5046|49.202|49.4205|50.2509|50.7753|50.2378|50.1373|49.6041|50.7928|51.0113|50.9458|49.762|49.3088|48.6166|52.3938|51.6826|51.4484|52.2171|49.5753|50.4677|50.7239|51.7223|50.9757|50.0613|49.8161|49.858|49.9464|49.3986|50.4412|50.6179|50.9448|50.7416|50.3087|50.7416|51.1657|51.2099|50.0436|49.8404|50.4589|49.9817|50.8211|50.2998|49.2042|49.3191|48.5946|49.0187|50.0259|51.687|53.5601|54.3376|56.1223|56.1047|56.4492|56.9794|56.14||57.642|58.1986|58.8613|58.3312|58.2517|58.8525|57.7348|57.5272|57.6597|57.2798|57.05|57.0765|57.7215|57.6155|57.7127|58.2163|58.1456|58.5962|67.59|67.185|64.73|63.93|62.61|61.95|63.225|57.29|63.12|63.08|61.85|63.08|63.1|62.26|61.88|62.06|60.92|62.41|62.26|63.04|61.79|62.04|58.49|57.715|58.31|58.8|59.56||59.84|60.05|61.1|59.72|58.35|58.345|57.51|60.31|59.595|60.065|60.61|60.4275|61.35|59.65|59.96|61.67|64.2|65.43|66.98|64.8|62.17|63.83|60.43|60.97|60.545|62.75|63|62.39||62.08|61.53|59.835|58.97|57.9|54.69|54.69|55.98|58.26|60.31|61.12|59.82|59.22|61.59|61.16|61.72|60.14|64.51|61.22|59.5|58.71|60.23|60.68|61.01|62.31|62.1|60.36|62.36|65.94|66.205||66.83|63.285|65.02|62.85|61.54|62.625|61.72|61.8|57.63|57.07|54.96|54.09|54.66|50.0739|52.56|53.23|48.2|50.01|50.4|53.51|52.88|59.76|61.45|62.8|65.6|66.36|66.31|66.45|65.35|64.3|71.48|73.5|73.54|73.87|74.92|75.99|70.37|69.16||68.98|68.78|68.85|68.57|67.94|67.63|67.82|67.32|68.01|68.43|67.54|65.26|66.24|67|65.26|65.43|66.42|67.42|67.48||68.25|65.78|65.39|64.81|64.66|64.3|64.71|64.34|65.21|65.28|65.27|65.23||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|57.74|58.225|57.5801|57.14|56.5|56.08|54.22|54.125|54.15|56.58||56.325|55.275|54.39|53.29|53.535|54.55|54.01|54.4555|51.32|50.01|52.01|52.28|46.73|44.24|42.8999|43.03|45.49|44.5|43.94|42.38|42.98|44.06|45.21|45.95|45.6|44.56|44.23|43.69|42.1|42.58|43.56|43.88|43.88|44.42|44.26|43.63|43.45|42.77|40.53|40.07|40.57|39.88|40.94|39.33|39.2513|39.2|39.55|40.48|42.66|43.36|43.59|43.65|43.77|43.03|43.45|43.89|43.52||44.435|44.29|43.62|43.495|44|44.57|44.39|44.225|45.6|44.13|43.58|44.02|43.85|43.86|44.75|44.3|44.6|44.58|45.54|44.9|42.58|42.61|42.42|42|41.66|42.8|45.51|44.61|38.51|38.66|39.45|38.93|38.48|38.49|38|38.75|38.5|37.88|36.4|36.44|34.74|35.06|36.13|37.34|38.12||38.17|38.11|39.23|37.34|36.32|36.9|37.05|39.34|38.92|39.06|39.34|39.72|40.32|37|37.53|37.155|40.9|42.51|43.46|42.3|39.41|38.9|37.595|37.42|37.15|39.15|38.46|37.06||35.2|35.45|34.63|33.82|33.87|31.76|29.5|31.32|33.2|34.14|34.98|34.23|34.41|35.51|36.28|36.36|38.36|39.4126|37.75|36.08|34.42|33.38|32.55|31.88|32.01|31.18|29.61|32.17|33.505|35.16||35.64|34.08|33.6866|31.84|29.64|29.27|28.555|31.71|32.66|32.84|33.32|32.43|31.9|28.02|29.83|26.38|26.54|33.02|33.13|34.26|32.74|35.89|35.91|37.15|46.32|48.04|50.47|50.92|50.91|50.14|52.64|55|55.34|56.93|58.44|58.76|58.81|59.02||59.97|59.98|60.03|60.37|59|59.46|60.15|59.97|59.02|58.16|57.69|58.3|58.84|59.46|59.45|60.05|60.33|61.41|61.73||62.5|61.97|62.24|62.26|61.52|61.54|61.62|61.05|60.86|60.96|61.04|61.83||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|75|74.03|71.41|71|70.25|68.5|68.5|68.73|67.53|67.56||68.9807|69.2556|67.94|66.8|67.425|68.875|68.72|68.54|66.56|65.51|67.265|68.33|67.63|64.515|64.14|63.04|65.22|65.22|64.12|62.57|63.51|66.35|68.075|68.51|68.52|68.4601|69.02|68.57|66.55|66.28|67.04|66.68|67.03|66.61|67.27|67.14|67.02|65.7136|63.505|62.75|63.19|62.805|65.12|62.99|61.79|62.28|62.28|61.91|64.78|65.89|65.81|66.73|67.47|66.03|67.07|68.07|69.17||70.3827|71.1916|69.32|67.4001|68.15|67.7142|67.68|67.215|67.22|67.02|65.69|66.98|68.82|68.5|69.26|67.76|66.5|65.86|66.29|64|61.48|60.95|60.19|59.55|59.14|58.25|59.1|60.14|59.63|58.92|60.11|60.48|60.0484|60.18|59.25|60.38|60.74|60.62|58.82|60.39|57.77|57.055|59.12|60.07|60.66||61.45|61.87|62.13|59.9|59.78|61.65|61.49|65.17|65.31|65.12|65.671|66.05|67.34|63.86|63.17|64.34|69.2|71.22|73.53|71.44|67.33|65.95|64.55|63.04|63.54|65.47|64.62|63.84||61.7|62.82|60.67|58.51|59.57|56.82|52.27|54.11|57.29|60.37|61.45|59.8|59.5|60.25|60.83|62.4|63.69|62.44|60.51|58.75|56.36|56.51|56.1|55.37|55.97|54.87|51.07|53.53|55.81|57.5||59.88|54.75|54.03|51.99|49.23|51.65|51.26|53.81|53.3|53.83|51.39|49|46.27|40.05|42.79|48.52|49.01|49.71|50.01|54.03|55|65.78|68.67|68.22|70.66|71.11|73.8|74.23|73.79|70.87|72.1|71.31|68.5|70|71.69|72.23|72.55|73.36||71.48|71.98|72.19|72.5|71.3|71.97|73.12|73.78|72.98|75.03|75.85|75.96|78.5|80.26|79.93|80.36|81.51|81.79|81.51||82.37|82.47|81.27|81.63|81.57|81.51|82.01|82.56|82.56|82.46|82.29|82.13||||||
02571|15409|/equities/american-woodmark|R2000VALUE|90.09|88.28|86.62|86.7|87|87.16|86.865|87.51|86.58|90.29||88.82|88.7906|99.7494|97.07|95.685|96.51|93.88|92.78|88.88|86.5512|86.885|88.455|89.03|90.31|91.46|83.1581|88.5|82.395|80.725|79.92|78.986|82.32|82.17|85.945|85.325|87.21|90.94|90.54|91.335|88|89.48|90.02|91.4116|91.0601|89.39|89.22|86.275|84.765|80.63|78.48|77.86|76.95|76.41|74|73.81|74.91|75.135|73.16|77.09|81.7|84.29|85.03|83.02|81.04|81.48|80.4|79.13||81|82.99|87.56|87.46|87.23|87.73|86.33|87.49|81.51|92.46|88.95|88|90.4|90.65|88.67|87.9406|88.86|89.22|88.47|87.605|85.1|84.54|84.38|81.63|81.46|79.28|76.59|78.18|77.95|76.92|76.32|75.41|72.36|72.79|73.15|73.52|73.38|73.99|71.55|71.78|72.79|73.4763|71.12|71.93|72.57||71.62|71.51|70.31|70.05|68.81|67.82|67.88|73.62|69.3028|69.31|70.7|71.815|71.09|62.45|61.61|63.89|68.39|69.3|73.06|72.79|67.02|67.19|64.32|62.93|60.01|62.33|61.11|58.37||58.59|57.44|54.87|53.2|52.2|48.4|43.275|45.39|49.01|50.6|52.32|50.06|49.14|50.28|48.415|49|50.63|50.55|46.5625|43.07|42.1071|42.12|41.11|40.525|43.34|43.4|40.47|49.08|50.815|49.24||50.42|46.87|45.75|39.89|35.9842|39.33|41.82|44.85|44.58|46.4|52.25|48.63|41.44|35.3|42.58|40.29|38|45.17|47|50.33|53.32|69.22|71.3|76.03|80.91|87.82|86.8|86.14|83.1|80.71|84.66|93.73|97.56|104.42|114.03|114.51|114.86|113.55||114.19|114.41|113.76|114|112.85|113.35|114.44|112.13|110.16|109.17|109.54|111.97|113.23|111.72|110.53|112.27|113.09|114.05|112.54||112.55|111.39|110|108.28|107.55|106.7|106.37|105.64|104.74|103.07|102.36|102.85||||||
02572|17107|/equities/safety-insurance|R2000VALUE|75.54|75.84|75|74.68|74.12|72|71.411|71.81|70.78|74.18||73.88|74.32|73.925|73.25|73.11|74.83|74.54|75.34|73.42|72.38|74.73|74.24|73.34|69.99|70.12|69.9|70.85|69.97|68.63|69.61|68.6606|68.59|68.4967|68.068|68.715|68.31|67.81|67.68|67.96|66.68|67.51|68|67.88|67.26|67.33|66.67|67.1|68.08|66.71|67.03|68.44|69.005|68.44|67.43|66.68|67.06|68.335|68.44|69.8|69.2986|69.715|69.96|70.15|69.32|69.29|70.195|69.76||71.26|71.63|71.75|71.18|72.33|73.85|74.79|74.51|74.77|75.555|75.1|75.34|75.93|76.53|76.79|77.47|77.81|79.49|80.515|76.61|75.47|75.77|75|74.62|74.99|73.91|74.59|75.23|74.7|74.65|75.58|76.47|76.15|77.11|76.11|77.77|77.87|79.26|76.75|75.57|73.09|73.14|73.42|73.94|75||74.85|75|75.86|74.78|73.38|72.51|72.48|74.57|74.55|74.25|74.46|75|75.28|73.73|74.09|73.25|76.88|78.72|80.6|79.01|76.17|76.1|75.06|75.33|75.47|78.49|78.08|77.5||76.65|76|75.3|74.99|76.71|71.74|70.4|72.1|73.57|76.6|77.665|75.47|77.01|79.15|76.35|77.74|83.92|87.84|85.72|81.27|80.82|80.95|80.62|79.78|80.63|79.84|76.15|77.9|81.36|80.62||79.93|77.19|77.77|78.485|75.83|76.68|77.16|80.71|76.91|74.9|76.7|72.34|71.84|65.6|65.45|73.7|70.52|72.3|67.99|69.51|67.77|72.72|71.87|73.71|78.01|78.75|80.95|80.39|79|78.14|85.03|89.37|90.62|91.34|92.34|92.15|92.82|93.54||93.77|93.17|92.63|93.19|92.9|92.89|93.5|92.86|92.19|92.34|92|92.74|93.01|93.8|92.16|93.6|93.26|94.95|94.37||94.59|93.58|93.38|92.95|92.79|92.56|93.76|93.46|93.09|92.31|91.84|91.83||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.65|25.66|25.25|25.38|25.22|24.84|24.84|24.69|24.4|24.815||24.98|24.38|24.1|23.73|23.625|23.25|23.64|23.62|22.42|22.36|22.475|22.26|21.84|21.03|20.8|20.71|21.76|21.35|21.31|21.66|22.16|23.97|24.26|24.87|24.32|24.09|24.22|24.05|24.47|23.7|23.695|23.73|23.36|23.38|23.3|23.37|23.435|22.89|22.24|22.4|22.59|22.46|22.395|21.99|21.15|21.39|22.24|22.35|23.54|23.395|23.7|23.61|23.66|23.58|23.98|23.81|22.97||22.95|23.01|23.15|22.85|23.14|23.2|23.27|23.16|23.15|23.18|22.9|23.34|23.61|23.74|23.91|24.3|24.46|24.34|24.25|24.3|23.81|23.83|23.67|22.99|22.48|22.2|23.17|23.71|23.14|23.01|23.24|23.66|23.38|22.99|22.44|22.9|22.97|23.71|22.89|22.99|22.45|22.05|22.7702|23.5|23.74||23.53|23.34|24.14|23.41|23.06|23.06|22.79|23.31|22.57|23.3|23.69|24.01|23.8|22.75|23.23|22.8|24.13|24.81|25.6978|25.29|24.15|23.73|23.42|23.86|23.996|24.39|23.83|23.07||22.39|22.2201|22.15|22.06|22.5|21.4|20.25|21.31|23.8|23.92|24.21|24.05|23.72|24.64|25.1|26.56|28.49|28.5|33.1|32.35|32.02|31.25|30.68|30.37|31.43|30.56|30.28|30.5|30.98|30.48||29.5|28.59|28.5|27.42|26.38|26.4|26.37|27.34|28.5|28.58|31.14|30.82|32.2|32.61|33.06|32.53|29.79|25.97|25.57|24.87|24.07|27.35|29.64|27.01|27.22|27.44|27.59|27.75|27.41|27.14|27.93|28.85|28.86|27.38|28.62|29.09|27.29|33.6||34.06|33.87|33.92|33.86|32.7|31.98|32.23|31.33|31.2|31.07|31|31.28|31.6|32.31|31.69|32.25|33.75|33.84|34.12||34.25|34.03|33.94|33.67|33.66|33.66|33.87|33.96|33.8|34.15|34.11|34.22||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.8|11.94|11.73|11.66|11.775|11.55|11.42|11.41|11.34|11.75||11.6106|12.13|11.725|11.545|11.51|11.83|11.5775|11.74|11.2|10.97|11.37|11.58|10.41|9.71|9.54|9.51|10.03|9.63|9.45|9.25|9.35|9.55|9.74|9.91|9.55|9.42|9.37|9.32|9.19|9.01|9.08|9.14|9.25|9.3|9.25|9.091|9.09|8.86|8.54|8.46|8.56|8.46|8.54|8.32|8.13|8.22|8.42|8.52|8.84|8.96|8.99|9.12|9.16|9.1|9.19|9.28|9.36||9.54|9.59|9.48|9.45|9.6|9.6|9.635|9.6|9.81|9.48|9.47|9.64|9.84|9.77|10.0443|10.05|10.21|10.43|10.46|10.03|9.51|9.52|9.45|9.26|9.47|9.27|9.5|9.68|9.7|9.71|9.87|9.42|9.45|9.32|9.1699|9.49|9.62|9.59|9.15|9.22|8.99|8.89|8.98|9.18|9.42||9.38|9.52|9.51|9.47|9.03|9.15|9.16|9.579|9.4|9.395|9.45|9.61|9.78|9.05|9.115|9.34|10.0599|10.4|10.79|10.55|9.76|9.57|9.29|9.23|9.2|9.81|9.88|9.21||8.98|9.01|8.81|8.67|8.775|8.45|8.13|8.38|8.77|8.83|9.32|9.025|8.96|8.89|9.05|9.29|10.12|11.61|11.31|10.67|10.36|10.42|10.31|10.13|10.44|10.38|9.88|10.48|11.0989|11.49||11.6132|10.87|10.84|10.33|9.96|10.53|10.51|11|10.72|10.85|10.83|10.36|10.22|9.62|10.17|10.42|10.5|10.06|9.93|10.99|10.69|11.75|12.31|12.05|13.1|13.47|13.56|13.99|13.78|13.62|14.25|14.63|14.69|14.96|15.34|15.33|15.4|15.41||15.53|15.55|15.68|15.66|15.5|15.57|15.73|15.79|15.62|15.19|15.19|15.3|15.16|15.44|15.48|15.51|15.68|15.74|15.83||16.07|15.94|15.81|15.87|15.85|15.85|15.82|16.01|16.02|16.1|16.1|16.24||||||
02575|24344|/equities/universal-corp|R2000VALUE|48.6|48.52|47.7|47.67|46.92|45.36|44.74|44.84|45.07|46.18||47|46|44.4|44.28|44.39|45.43|45.95|45.38|43.92|43.14|43.61|42.73|41.56|40.34|40.47|40.34|40.97|39.99|39.42|38.82|39.59|41.41|41.12|41.68|41.18|40.9|40.9|41.35|42.14|41.31|42.01|42.2|43.04|43.23|43.12|43.71|43.17|42.23|41.34|41.3|41.47|40.87|41.5|40.86|40.38|40.7|41.78|41.81|43|42.78|43.05|42.94|43.09|42.46|42.65|43.03|42.83||42.38|42.44|41.77|41.62|43.38|44|44.42|44.34|45|44.82|44.23|44.03|44.32|44.27|44.57|44.08|44.3|45.56|45.29|44.82|42.99|42.78|42.76|42.34|41.47|41.08|41.63|41.67|42.01|41.64|41.79|41.22|40.95|39.95|39.07|40.42|40.1|40.97|40.66|40.79|40.2|41.02|41.55|41.48|41.65||41.36|41.85|41.77|40.93|39.98|39.68|40.2|40.7|41.04|42.21|42.27|42.64|43.01|41.86|41.79|41.02|44.02|45.5|46.31|46.02|43.24|43.17|42.65|42.89|41.8|42.38|44.32|43.87||42.32|42.38|42.11|40.63|41.42|41.18|39.95|40.78|41.54|43.25|43.88|42.96|42.95|44.77|45.13|45.66|46.81|47.84|46.95|45.27|43.81|43.77|43.53|43.09|44.53|45.31|43.86|44.82|46.7|45.6||45.35|44.72|44.88|43.46|42.85|42.28|41.25|42.24|41.02|40.67|40.46|40.2|39.07|37.04|39|42.97|41.58|39.86|39|40.54|39.63|43.99|45.89|46.3|48.25|48.53|48.9|48.51|48.99|48.49|49.67|49.08|48.92|49.67|50.14|49.43|49.09|49.67||50|50.63|50.59|50.85|50.91|50.43|50.41|50.46|53.9|52.75|52.3|52.2|53.27|52.66|52.11|52.31|53.27|54.13|54.35||55.83|56.2|55.37|55.31|55.99|55.98|57.08|56.59|56.7|56.69|56.57|56.38||||||
02576|994247|/equities/conduent-inc|R2000VALUE|4.94|4.84|4.61|4.5533|4.33|4.265|4.1|4.21|4.21|4.26||4.32|4.38|4.27|4.07|4.05|4.185|3.97|4.025|3.74|3.64|3.82|3.945|4.06|3.99|3.79|3.57|3.65|3.415|3.39|3.172|3.2|3.41|3.53|3.68|3.6|3.63|3.58|3.55|3.55|3.49|3.573|3.48|3.46|3.51|3.41|3.31|3.28|3.26|3.05|3.14|3.16|3.005|3.11|3|2.96|3.07|3.22|3.25|3.4499|3.31|3.42|3.5|3.47|3.37|3.18|3.19|3.37||3.5121|3.49|3.48|3.27|3.37|3.39|3.57|3.6|3.63|3.47|3.36|3.48|3.675|3.64|3.74|3.83|3.7806|3.71|3.95|3.95|3.61|2.19|2.18|2.1402|2|1.89|1.93|1.9|1.89|1.9|1.93|1.98|2.03|2.03|2|2.1|2.0668|1.94|1.88|1.95|1.92|1.98|2.03|2.115|2.25||2.31|2.33|2.3|2.2377|2.14|2.19|2.25|2.45|2.41|2.48|2.37|2.5|2.6|2.46|2.52|2.48|2.85|2.99|3.08|2.74|2.54|2.41|2.28|2.28|2.36|2.48|2.42|2.31||2.16|2.22|2.19|2.155|1.9|1.73|1.71|1.71|1.9|2.05|2.11|2.17|2.14|2.205|2.2|2.27|2.23|1.93|1.85|1.79|1.79|1.98|2.01|2.08|2.08|2.06|2|2.07|2.28|2.35||2.52|2.22|2.15|1.9|1.75|1.905|2.01|2.27|1.915|1.81|1.83|1.87|1.86|1.755|1.84|1.54|1.54|1.92|1.84|1.83|1.82|2.27|2.21|2.41|2.94|3.15|3.02|2.98|3.01|3.07|2.98|3.21|3.42|3.53|3.66|4.56|4.44|4.39||4.5|4.75|4.78|4.65|4.57|4.64|4.73|4.5|4.3|4.14|4.25|4.37|4.65|4.61|4.64|4.9|4.99|5.24|5.39||5.71|5.73|5.72|5.71|5.74|5.64|5.74|5.74|5.42|5.58|5.87|5.97||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.77|23.86|24.28|24.11|24.271|23.96|23.19|23.15|23.41|23.41||23.8|23.69|23.29|23.43|23.71|23.77|23.8048|24.325|23.76|23.06|23.98|24.96|24.73|23.1|22.28|22.02|22.57|22.16|21.53|20.89|21.05|21.94|22.26|22.85|22.72|22.71|22.57|22.48|22.57|21.95|22.38|22.06|22.04|22.22|22.45|22.33|22.02|21.21|20.6|20.65|20.72|20.825|20.63|19.89|19.79|19.83|19.895|19.93|20.57|20.96|21.46|21.32|21.81|22.78|23.96|24.4|24.3||24.62|24.96|26.33|25.81|26.02|26.06|25.89|26.23|26.19|26.01|25.81|25.95|26.47|26.775|26.8|26.71|26.9|26.92|26.43|26.425|25.91|25.35|23.79|22.71|22.74|22.29|22.47|22.45|22.27|21.99|21.76|21.99|21.99|21.89|21.58|21.65|21.24|20.92|19.14|19.12|18.42|18.15|18.3|18.45|18.45||18.24|18.16|17.93|17.4|16.96|16.65|16.83|17.3|16.8812|17.39|17.61|18.31|18.74|17.35|17.52|18|20.27|20.73|21.15|21.28|19.88|19.96|19.66|20.1117|19.4|19.96|20.14|19.59||18.56|18.39|18.39|17.66|17.435|16.53|15.98|16.61|17.5|17.99|18.02|17.19|16.62|16.76|16.53|16.3199|17.04|18.08|17.53|16.48|15.92|15.27|15.3|15.15|15.9|16.72|15.79|16.16|17.28|17.39||17.37|16.4|16.45|15.04|14.24|15.88|15.54|17.15|16.415|16.3|16.28|15.54|16.38|15.28|17.16|16.4|16.28|16.58|16.81|17.38|17.15|18.5|18.21|18.61|19.3|19.4|18.94|18.8|18.96|18.91|18.66|18.66|19.77|21.02|21.81|22.4|22.6|23.05||23.33|23.25|23.48|23.62|23.55|23.34|23.81|23.55|23.16|22.38|21.85|21.98|22.34|22.85|22.37|22.77|22.93|23.37|23.5||23.64|23.5|23.5|23.5|23.27|22.97|22.94|22.94|22.46|22.04|22.04|22.28||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.44|23.78|23.47|23.53|23.39|22.83|22.36|22.7|22.27|23.17||23.81|23.61|22.825|22.775|22.81|23.02|22.8|23.27|22.31|21.88|22.49|22.99|20.125|19.055|19.18|19.01|20.4|19.88|19.59|18.5|19.13|19.94|20.42|21.28|20.4|20.17|20.14|19.85|19.42|19.05|19.31|19.52|19.63|19.72|19.57|19.22|19.17|18.4|17.315|17.32|17.55|17.475|17.495|17.11|17.01|16.98|17.05|17.47|18.56|18.7|18.82|18.98|19.195|19.07|19.36|19.75|19.96||20.29|20.11|20.03|19.8|20.19|20.39|20.24|20.17|20.65|20.09|20.01|20.5|20.78|20.83|21.26|21.14|21.45|21.74|22.27|21.3|20.14|20.04|19.65|19.57|20.76|20.7979|20.88|22.61|22.78|22.7896|23.3|23.07|23.02|22.35|21.9|22.6|22.85|22.92|21.97|21.405|20.75|20.56|21.1|21.46|22.24||22.15|22.3207|22.75|21.9|21.47|21.72|21.64|22.39|22.39|22.1|22.49|22.72|23.31|21.72|22.1|21.88|24.03|24.73|25.63|24.77|23.15|22.93|21.9|22.08|21.86|22.81|22.24|22.73||21.755|22.15|21.895|21.42|21.25|20.16|18.97|20.01|21.24|22.99|24.28|23.66|23.49|24.26|24.27|24.86|26.475|28.11|27.29|25.67|25.07|25.21|25.11|24.73|25.41|25.67|24.6|25.59|27.12|27.41||25.95|25.58|25.23|25.59|25.15|25.7|25.54|26.53|25.76|26.71|26.57|25.01|24.08|23.91|25.39|25.84|26|24.58|23.79|25.01|24.29|27.51|28.32|28.58|30.89|32.05|32.79|33.09|32.66|32.19|34.45|35.26|35.5|36.49|37.46|37.26|37.6|37.56||37.97|38.1|38.17|38.61|38.13|38.23|38.89|37.19|38.1|37.67|37.49|37.32|37.82|37.89|38.29|38.63|38.75|39.15|39.28||39.94|39.59|39.49|39.95|39.88|39.76|40.23|39.9|39.79|39.92|39.83|39.98||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|14.38|14.35|14.39|14.27|14.085|14.05|13.93|13.79|13.63|14.14||14.48|14.71|14.29|13.79|13.95|14.17|14.12|13.93|13.43|13.09|13.37|13.575|12.8|11.7|11.81|11.87|12.75|12.47|12.29|11.71|11.41|11.55|11.74|12.35|11.95|11.77|11.75|11.61|11.52|11.16|11.36|11.49|11.65|11.57|11.4|11.28|11.16|10.78|10.264|10.25|10.24|10.05|10.09|9.88|9.75|9.83|10.03|10.17|10.72|10.93|10.91|11.02|11.145|11.1|11.13|11.0529|11.2||11.54|11.58|11.53|11.53|11.54|11.545|11.4|11.4|11.57|11.34|11.28|11.45|11.57|11.535|11.86|11.9|11.92|12.35|12.63|12.24|11.52|11.52|11.4|11.2|11.29|11.2|11.43|11.64|11.68|11.45|11.76|11.85|11.7|11.05|10.94|11.33|11.62|11.2598|10.81|10.675|10.49|10.37|10.5|10.71|10.97||10.92|11.06|11.29|11.02|10.55|10.59|10.66|11.05|10.92|10.81|11.12|11.23|11.25|10.41|10.61|10.66|11.64|12.5|13|12.1|11.36|11.56|11.07|11.35|11.18|11.61|11.4|11.1||10.46|10.7138|10.46|10.24|10.475|9.91|9.53|9.71|10.4|10.74|11.18|10.76|10.59|10.97|11.02|11.03|11.715|12.34|11.74|10.54|10.39|10.32|10.1|10.11|10.39|10.25|9.72|10.07|10.795|11.07||10.91|10.44|10.19|9.94|9.85|10.15|10.3|10.79|10.79|11.17|11.02|10.25|9.72|8.89|9.71|10|10.23|11.11|11.64|12.82|12.56|13.94|14.24|14.46|15.81|16.17|16.44|16.32|16.41|16.21|16.75|17.2|17.24|17.52|17.86|17.98|18|17.92||18.06|18.02|17.94|17.87|17.83|17.88|18.03|18.02|17.95|18.01|17.92|17.86|18.12|19.19|19.02|19.1|19.07|19.04|19.17||19.46|19.45|19.27|19.34|19.28|19.15|19.41|19.39|19.41|19.52|19.44|19.77||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.84|8.83|8.51|8.645|8.69|8.41|7.92|7.79|7.69|7.89||8.035|8.28|7.75|7.45|7.5599|7.61|7.35|7.24|6.84|7|7.345|6.93|6.69|6.37|6.37|6.155|6.3501|5.93|5.62|5.38|5.52|5.545|5.59|5.93|5.82|5.74|5.75|5.66|5.7|5.62|5.75|5.715|5.7|5.79|5.71|5.47|5.56|5.585|5.23|5.265|5.32|5.425|5.51|5.28|5.15|5.26|5.53|5.48|5.9|5.87|5.83|5.755|5.57|5.58|5.73|5.89|5.85||6.02|6.21|6.455|6.405|6.51|6.495|6.39|6.575|6.81|6.75|6.595|6.87|6.975|6.97|7.11|7.085|7.11|7.3|7.37|7.29|7.01|7.2|7.18|6.87|6.57|6.38|6.9|6.73|6.83|6.94|6.92|6.81|6.83|6.73|6.5788|6.66|6.72|6.66|5.99|6|6.09|6.39|6.45|6.44|6.505||6.435|6.435|6.3635|6.27|6.12|5.92|5.89|6.09|5.9098|6.09|6.045|6.15|6.215|5.74|5.69|5.52|6.32|6.81|6.97|6.8|6.34|6.44|6.52|6.26|6.01|6.14|6.39|6.12||5.66|5.76|5.41|5.24|5.29|4.85|4.43|4.37|4.59|4.54|4.35|4.34|4.29|4.31|4.24|4.39|4.65|4.61|4.15|3.85|4.05|4.01|3.86|3.77|3.52|3.75|3.57|3.67|4.05|3.97||3.71|3.62|3.53|3.43|3.15|3.31|3.18|3.63|3.29|3.45|3.46|3.25|3.31|3.15|3.49|2.16|2.09|3.65|3.55|3.65|3.39|3.67|3.8|4.43|5.92|6.3|6.77|6.82|6.8|6.64|6.89|7.35|7.44|7.56|8.11|8.68|8.45|8.33||8.39|8.32|8.47|8.13|7.91|8.08|8.28|8.5|8.3|8.12|8.3|8.37|8.52|8.52|8.55|8.71|8.92|9.03|9.36||9.43|9.37|9.38|9.54|9.58|9.75|9.96|10.06|10.16|10.08|9.98|9.92||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|32.67|33.88|33.25|34.39|35.985|34.1701|32.88|33.23|33.25|35.01||35.55|35.53|35.06|33.93|33.97|33.72|31.0744|28.28|29.361|28.6423|29.4|26.88|27|31.19|28.82|28.5|28.64|30.48|31.5|29.11|26.2367|21.24|21.69|21.775|20.36|20.03|20.51|20.7|21.85|20.9136|21.52|20.85|21.3|22.12|22.56|22.25|21.13|19.97|19.77|19.6|19.85|19.44|20.75|22.64|23.38|24.52|25.82|24.01|25.76|25.55|25.58|24.493|22.82|22.5|22.11|20.69|19.77||19.61|19.41|17.575|15.4|14.72|14.25|13.79|13.62|13.58|13.9001|13.68|13.62|14.051|14|13.86|13.35|13.23|13.63|13.74|13.82|14.62|14.81|13.6|13.0478|12.4333|15.215|14.51|12.95|9.2|8.971|8.74|7.56|7.67|7.2699|6.88|7.2|7.28|7.15|6.35|6.76|6.06|6.05|6.08|5.61|5.58||5.3|4.76|4.59|4.13|4.07|4.35|4.42|4.6|4.45|4.78|4.8|4.82|4.85|4.25|4.33|4|5.14|6.09|6.65|5.29|3.9|3.82|3.29|3.18|3.18|3.3|3.45|3.28||2.93|2.86|2.75|2.69|2.67|2.52|2.32|2.51|2.73|2.7|2.61|2.56|2.68|2.87|2.55|2.66|2.62|2.2|2.17|1.92|2|1.92|1.93|1.87|1.88|1.91|2|2.11|2.45|2.07||1.56|1.38|1.32|1.39|1.26|1.4|1.41|1.6|1.57|1.7|1.81|1.6|1.58|1.4|1.55|1.38|1.3|1.15|1.2|1.91|1.61|1.88|2|2.04|2.5|2.45|2.36|2.41|2.43|2.82|2.89|3.13|2.79|5.46|5.92|6.13|5.9|5.42||5.5|5.7|5.72|5.47|5.49|6.27|6.25|6.16|6.1|5.92|6.2|6.23|6.52|6.82|7.41|7.69|8.53|8.94|8.84||9.2|9.18|8.03|7.98|7.95|7.86|7.8|8.12|8.24|8.13|8.16|8.35||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|41.66|42.64|42.31|43.28|41.65|41.23|40.51|40.69|40.25|41.83||42.18|42.67|40.67|40.12|40.79|41.95|41.31|40.1|39.16|38.52|40.1|39.64|40.52|39|38.8|37.6|38.21|36.21|34.84|34.05|34.67|36.08|37.75|39.05|39.88|40.75|39.64|39.41|39.35|38.64|39.15|39.5|40.46|41.28|41.1|44.11|44.63|43.93|40.33|39.87|39.5|39.51|39.76|37.92|37.5|39.09|38.46|37.64|39.19|39.55|40.19|41.57|40.25|40.5|42.13|43.19|41.57||40.66|40.54|43.14|41.8|42.01|43|42.25|41.18|42.4|42.11|42.01|43.23|43.77|43.65|43.93|43.35|43.61|42.29|40.13|39.48|39.99|40.62|39.56|39.46|38.47|37.39|39.43|41.33|41.07|40.54|41.06|40.77|39.31|38.73|37.96|39.04|39.13|38.51|34.87|34.88|33.82|32.67|33.8|33.23|32.93||32.73|30.65|31.14|29.86|29.31|28.36|28.52|29.6|29|29.7|30.67|30.39|29.96|27.45|28.15|26.32|29.37|30.28|31.52|29.87|28.09|27.65|25.86|25.52|26.04|27.02|26.61|25.4||23.47|23.82|23.82|22.75|21.68|19.37|18.11|18.83|20.07|21.91|21.75|20.34|19.51|20.23|19.92|19.85|20.23|19.68|18.48|17.36|16.47|15.4|14.42|14.64|15.4|15.08|14.09|14.46|15.76|15.58||16.48|13.97|13.6|11.9|10.74|11.81|12.17|12.88|12.3|13.1|13.67|10.82|10.29|9.74|10.77|9|9.47|12.63|13.7|16.58|17.08|21.21|23.08|23.11|24.51|25.58|26.77|26.16|26.96|26.53|26.52|27.45|28.73|26.82|28|28.74|26.68|30.3||31.39|31.7|31.57|32.2|31.19|31.32|32.37|32.31|32.13|31.79|31.48|32.49|30.99|30.28|29.23|30.13|30.1|30.48|30.55||30.77|30.8|30.31|30.28|29.3|28.74|28.55|29.67|29.67|29.48|30.59|30.82||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|36.705|36.46|34.78|34.3101|34.05|33.975|34.36|34.6|34.39|34.68||35.2201|35.56|35.16|34.51|35.34|37.3|36.73|37.11|36.7|36|36.86|36.48|35.61|35.02|34.13|34.7|34.83|33.4|32.3|30.65|30.95|32.37|32.94|33.96|33.61|33.21|33.11|33.225|33.555|32.69|32.55|32.24|32.41|32.225|32.795|32.06|32.19|31.83|30.53|30.47|29.75|28.74|28.71|27.52|26.73|26.74|26.81|27.088|28.64|28.4|29.02|29.16|29.3|28.8|28.92|30.04|29.86||29.9|29.81|29.84|29.82|30.32|31.05|31.14|31.035|31.45|31.47|31.06|31.705|32.85|33.01|33.74|33.55|33.7|34.19|34.5|34.05|32.99|32.34|31.96|31.815|31.95|31.7|32.53|33|33.45|32.64|32.7|32.7|32.06|32.07|31.57|32.08|31.43|31.62|30.73|30.64|29.83|29.715|30.78|31.25|31.82||32.1501|32.26|32.44|31.19|30.005|29.14|29.16|29.71|29.91|30.82|31.58|32.05|32.555|29.16|29.345|29.97|31.97|34|34.93|33.99|31.83|32.08|30.79|30.38|29.9|31.08|31.14|29.97||28.64|29.05|29.12|28.7|28.42|26.39|24.84|26.23|28|29.07|28.87|27.85|27.81|29.22|29.66|29.63|31.38|32.27|30.77|28.08|27.2|27.13|27.12|27.12|27.25|26.86|25.43|26.98|28.99|29.51||28.58|28.05|27.82|26.73|25.28|26.8|26|26.1|24.88|23.86|24.17|23.01|22.03|20|21.23|22.52|24.58|26.19|25.25|25.55|24.98|28.09|30.18|29.69|33.16|33.75|34.1|33.84|33.18|32.58|34.51|35.12|34.72|32.92|33.96|33.42|34.18|34.23||34.61|35.73|36.02|35.77|35.47|35.42|35.43|35.29|34.8|34.94|34.47|34.63|35.54|35.66|35.44|36.2|36.32|37|36.91||37.8|37.85|37.42|37.41|37.4|37.27|37.43|38.34|38.23|38.73|39.9|41.01||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|61.81|62.5841|61.81|61.0954|60.541|59.7258|58.8326|58.7135|58.4158|59.8449||60.0831|58.1776|58.118|57.4035|57.1951|57.9394|57.3439|57.4737|54.843|54.0093|54.6048|52.6993|49.9005|47.499|46.9827|46.03|47.0845|46.0347|45.0772|45.2559|45.5536|46.8636|46.3873|47.5782|47.2209|47.7568|48.3523|47.995|49.1205|48.8882|49.1264|49.841|50.3174|51.2701|50.6633|49.841|50.0196|49.3051|49.8327|49.4242|48.7394|47.1614|45.6131|54.3666|52.4611|52.997|54.962|55.2002|57.2248|56.7485|55.7368|55.6171|54.2558|53.3543|54.5452|54.9323|53.1262||52.4611|52.5802|54.2165|53.5395|53.1756|55.4081|55.0811|55.4384|58.3562|57.5821|55.3193|55.3193|55.2598|55.5575|56.2721|55.8553|56.4507|57.463|58.2967|57.0462|54.4261|55.6171|53.5925|51.2701|50.3769|49.8708|49.9601|50.3769|50.3769|50.6746|51.151|52.7588|53.2352|51.687|51.2106|51.3892|51.2106|49.3646|47.3996|47.3996|47.2805|47.7568|49.4236|50.2578|51.687||51.5083|53.2947|53.3549|52.3122|52.2229|53.1161|51.5679|53.0565|52.5087|52.4015|53.2947|55.1407|55.3789|52.6993|52.5206|50.7342|54.6643|57.1069|60.3213|57.4035|54.4857|52.7588|51.6274|47.9355|47.34|48.3821|48.7096|48.3523||46.5659|47.2805|46.3873|44.3031|44.9212|42.7549|39.718|41.0876|46.0895|46.1491|49.0669|47.5782|45.107|50.0196|48.5905|48.9847|49.841|47.5187|44.2436|40.8494|39.9562|42.7209|42.0885|42.9335|43.1717|42.0403|40.8494|43.1122|44.4222|40.373||43.1717|36.9193|32.6914|29.7736|23.5807|25.7839|30.1904|34.2396|35.2519|39.3643|34.8351|29.1186|27.5703|32.4532|34.7756|25.0694|24.4739|51.1004|56.5698|60.0643|62.8834|71.801|71.9736|65.2423|78.6474|79.9707|77.6694|82.3871|81.1214|78.2447|82.0419|83.7103|82.6782|86.0117|87.0472|87.1048|87.2198|87.1048||87.45|87.7952|87.5823|87.4212|87.3349|87.2733|87.8239|87.3349|86.702|86.587|86.3568|86.2993|86.587|86.587|86.2418|86.4719|86.4719|86.5294|86.0117||86.587|86.587|86.4719|85.724|85.2062|84.9761|84.7057|84.6596|85.0336|84.8322|84.2857|83.998||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|18.72|18.52|18.11|18.82|18.3|18.31|18.08|18.07|17.63|18.385||19.17|18.6|18.0795|17.519|17.66|17.86|17.62|16.9109|16.35|15.8695|16.17|16.34|15.625|14.83|14.67|14.56|15.29|14.95|14.38|14.315|14.29|14.88|15.05|15.48|15.38|15.38|15.09|14.8878|14.57|14.21|14.23|14.23|14.14|14.23|14.094|13.74|13.865|13.53|12.97|12.99|13.05|12.93|12.71|12.43|12.3|12.29|12.77|13.29|14.04|13.54|14.45|14.54|14.75|14.56|14.81|14.65|14.7||14.93|14.98|15.115|15.09|14.491|15.31|15.16|15.223|15.34|14.9469|14.96|15.26|15.61|15.75|15.97|15.98|15.411|16.28|16.53|15.76|15.32|15.38|15.41|15.06|15.255|15.09|15.4|15.4401|15.36|15.295|15.8|16|15.87|15.25|14.89|15.47|15.91|15.7|15.09|15.06|14.97|14.91|15.02|15.23|15.68||15.74|16.05|15.65|15.4434|14.63|14.6675|14.57|15.58|15.36|15.1|14.99|15.19|15.39|15.1|15.47|14.8|15.99|16.02|16.23|15.58|14.4|14.03|13.82|13.95|14.2|14.84|14.86|14.16||13.565|13.82|13.54|13.2|12.78|12.12|11.7|11.79|12.57|12.64|12.57|12.11|12.01|12.25|12.45|12.58|13.53|13.72|13.29|12.23|11.8|10.51|10.64|10.53|10.83|10.82|10.1|10.31|10.71|10.93||10.89|10.04|10|9.8301|9.275|9.6|9.595|10.1|10.28|9.92|9.1|9.08|8.81|8.01|8.455|9.24|9.37|9.4|10.4|10.35|9.89|12|12.12|12.08|12.78|13.96|14.45|14.32|14.37|14.05|14.8|15.17|15.12|16.01|16.54|16.59|16.8|16.75||17.05|17.18|17.01|17.01|16.81|16.86|16.96|17.09|16.76|16.59|16.45|16.58|16.5|15.97|16.09|16.2|16.54|16.69|16.73||16.87|16.75|16.58|16.71|16.75|16.74|16.95|16.87|16.84|16.79|16.92|17.09||||||
02586|16567|/equities/matthews-internat|R2000VALUE|28.24|28.461|28.43|28.5|27.42|27.04|26.79|26.62|26.6|28.01||28.8|28.28|27.8|26.53|27.46|27.81|26.36|26.175|24.62|24.19|24.72|23.94|22.98|21.72|21.67|21.53|22.77|21.67|21.62|21|21.31|22.86|23.44|23.79|23.44|23.3|23.15|22.99|22.93|22.75|23.34|23.83|24.32|24.44|23.91|23.36|23.44|23.5|21.6832|22.06|22.11|21.7|21.88|21.33|21.27|21.53|22.12|21.85|23.31|23.35|23.41|23.23|22.94|22.89|22.41|21.96|22.42||22.54|21.94|21.43|21.575|21.75|21.83|21.49|21.27|21.8|21.7|21.73|21.85|22.23|22.28|22.46|22.75|23.06|22.825|23.26|22.68|21.8907|21.98|21.6|21.21|21.235|21|20.675|19.72|19.51|19.39|19.45|19.41|19.12|19.07|18.919|19.73|19.7|19.61|19.06|18.47|18.09|17.95|17.79|18.265|18.48||18.36|18.23|18.81|18.4|17.01|17.03|17.8|18.15|17.75|18.24|18.94|19.07|19.58|18.52|18.7101|18.58|20.42|21.445|22.01|21.65|21.43|21.52|21.01|20.43|20.42|21.58|21.41|21||20.19|20.64|20.47|20.35|20.67|19.02|18.06|19.405|21.54|22.12|22.19|21.31|21.28|22.43|22.245|22.71|23.5|24.05|23.84|22.08|21.8|21.97|21.64|21.28|22.19|22.15|20.756|21.43|23.34|24.5||23.5|22.15|22.19|20.71|19.357|21.18|23|23.6|23|20.5|20.8|20.48|21.45|19.98|20.2|19.08|19.06|19.35|20.1|19.45|20.09|25.06|26|25.27|28.5|29.42|29.56|29.23|29.1|28.53|28.72|29.81|30.79|31.75|33.48|33.99|33.45|32.9||34.4|34.9|35.55|35.25|34.85|34.55|35.02|34.85|34.75|35.73|34.7|37.64|38.37|38.55|37.1|37.58|38.88|39.35|39.5||39.73|38.44|37.25|37.2|36.41|36.45|37.13|36.81|37.07|37.52|37.64|37.73||||||
02587|15784|/equities/cowen-group|R2000VALUE|24.2|24.535|24.51|24.3|24.48|24.76|24.29|24.19|23.87|24.26||23.98|24.125|23.75|22.9287|23.08|23.22|23.16|22.48|22.18|22.2056|22.54|21.55|21.54|20.91|21.68|21.1833|21.35|21.31|20.1101|19.82|19.43|18.48|18.46|18.92|18.29|18.55|18.77|18.84|18.68|18.2|18.3|17.02|18.32|18.31|17.74|17.48|16.995|16.72|15.47|16.14|16.06|15.405|15.39|14.91|15.255|15.18|15.47|15.74|16.81|16.55|16.75|16.87|16.36|16.32|16.54|16.995|16.67||16.83|17.67|18.135|18.005|17.85|18.02|17.84|17.62|17.42|17.48|17.3048|17.37|17.48|17.34|17.46|17|17.02|17.02|17.02|17.02|16.61|16.61|16.86|16.56|16.46|15.96|16.5|16.63|16.96|17.37|17.24|17.32|17.57|17.49|17.04|17.04|17.1|17.03|16.24|16.53|16.17|15.81|16.01|16.05|16.17||16.142|16.09|15.73|15.41|15.43|15.28|15.04|15.355|14.45|14.46|14.27|14.29|14.67|13.49|13.67|13.66|14.67|14.535|14.57|14.2|13.47|13.34|13|12.79|12.511|13.08|13.65|13.43||12.915|11.99|12.53|12.01|12.19|11.45|10.55|10.2908|10.94|10.99|11.17|10.49|10.29|10.52|10.13|10.55|9.83|9.5|9.86|9.32|8.98|9.18|8.91|8.462|9.22|9.66|8.98|9.05|9.19|9.06||9.2|9.7|9.57|9.37|8.74|8.55|8.95|9.21|8.9|8.83|9.18|8.03|7.11|6.37|6.34|5.75|6.16|7.22|8.1|9.49|9.79|11.49|11.34|11.66|13.73|14.68|14.85|14.87|14.76|14.65|15.17|15.62|15.57|16.1|16.95|17.11|17.19|17.08||17.05|16.86|17.39|16.65|16.67|16.41|16.29|16.58|16.18|16.15|16.03|16.02|16.07|16.07|15.92|16.36|16.37|16.33|16.2||16.39|16.33|16.1|16.23|16.24|16.3|16.4|15.84|15.73|15.49|15.57|15.74||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|28.48|28.6|27.7441|27.73|27.4801|26.805|26.42|26.48|26.06|26.842||27.1132|27.665|26.68|25.8|25.53|25.51|24.82|25.11|24.445|23.75|24.785|25.01|25.17|23.98|24.31|23.87|24.76|24.05|23.61|23.29|24.17|24.87|25.57|26.7|26.87|27.315|26.1044|25.6|25.21|24.59|24.76|25.35|25.31|24.1875|23.58|22.97|22.7184|21.8141|20.2|20.68|21.29|20.72|21.03|20.0701|19.7601|20.42|19.71|20.03|22.38|21.04|19.8082|19.62|19.57|19.48|19.73|20|20.32||20.6|20.55|21.26|20.59|20.89|21.42|21.01|20.84|20.96|21.32|20.88|21.38|21.76|21.85|22.72|22.74|22.88|23.09|23.46|23.4|22.35|22.42|22.12|21.53|21.62|21.02|21.7322|22.18|22.06|22.3201|22.5|23.07|22.73|22.67|21.94|22.5|22.6|22.7|21.46|21.62|21.25|21.16|21.695|22.13|22.72||22.45|22.09|22.86|21.38|20.29|20.94|21.15|21.92|21.05|21.66|22.22|22.81|23.32|21.65|21.56|21.33|23.22|24.05|25.68|25.75|23.26|23.2612|22.08|21.26|20.38|21.43|20.98|20.36||19.45|19.37|19.27|18.97|18.42|16.73|15.82|16.5301|18.57|19.44|20.3|19.05|18.69|19.57|18.77|18.94|19.98|21.1|19.82|18.98|17.9422|17.75|17.755|17.51|17.18|17.4065|16.65|16.81|18.34|18.22||18.62|17.08|16.31|17.45|16.28|18.365|17.02|20.59|19.64|19.92|19.23|17.47|15.87|14|14.68|14|14.18|18.16|18.88|18.78|17.6|22.08|23.39|24.33|29.52|29.61|30.91|30.65|29.55|29.39|30.93|32.33|32.42|32.85|33.56|33.71|33.72|33.61||33.74|33.37|33.23|32.66|32.47|32.46|33.03|32.94|32.61|31.91|31.58|32.03|32.87|32.99|32.38|32.94|33.28|33.69|33.51||34.07|33.64|33.24|32.59|32.75|33.1|33.15|32.54|32.52|31.98|32.18|32.35||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|13.2|13.3|13.11|12.98|12.69|12.36|12.26|12.16|12.13|12.71||12.85|12.73|12.4|12.14|12.09|12.44|12.42|12.57|11.96|11.67|11.94|12.41|11.65|10.46|10.6|10.46|10.95|10.53|10.37|10.53|10.67|11.06|11.34|11.74|11.63|11.77|11.91|11.83|11.86|11.41|11.75|11.62|11.49|11.31|11.29|11.38|11.34|11.2|10.19|10.43|10.02|9.72|9.79|9.66|9.68|9.56|11.12|11.65|11.8|10.93|10.1|9.96|9.78|9.47|9.55|9.78|9.91||10.1|10.35|10.39|10.21|10.43|10.5|10.42|10.36|10.54|10.37|10.71|10.69|10.58|10.63|11.11|11.13|11.18|11.31|11.61|11.49|10.93|10.84|10.76|10.71|10.67|10.47|10.53|10.67|10.75|10.84|11.15|11.38|11.03|11.07|10.86|11.06|11.09|10.95|10.34|10.32|10.21|10.25|10.32|10.38|10.47||10.27|10.25|11.94|11.68|11.11|11.25|11.32|11.85|11.52|11.71|11.86|12.16|12.39|11.16|11.5|11.25|12.73|13.46|13.49|13.25|12.2|11.98|11.64|11.54|11.48|12.15|12.53|11.98||11.18|11|10.98|10.6|10.3|9.46|9.1|9.58|10|10.49|10.75|10.21|10.07|10.81|10.18|10.26|10.47|10.76|10.46|9.62|9.28|9.11|9.02|8.91|9.19|9.11|8.55|9.03|9.84|9.84||10.05|9.35|9.16|8.6|7.95|8.26|8.69|9.63|10.25|10.18|11|10.52|9.7|8.62|8.62|7.05|7.02|9.26|10.15|11.32|11.34|13.28|13.45|13.73|14.86|15.43|16.01|15.82|15.95|15.6|16.41|17.05|17.37|17.78|18.73|18.79|18.76|18.72||18.6|18.86|19.21|18.99|18.91|19.05|19.1|18.77|18.57|18.61|18.59|18.7|18.85|18.94|18.65|18.97|18.87|19.08|19.06||19.27|19.44|19.34|19.08|19.16|19.01|19.43|19.95|19.89|19.92|20.07|20.22||||||
02590|15420|/equities/angiodynamics|R2000VALUE|14.57|14.95|14.6|14.81|14.17|13.8|13.68|13.55|13.85|14.13||14.13|12.43|12.46|12.23|11.91|12.11|12.02|12.02|11.71|11.61|11.61|11.56|11.735|11.2|10.57|10.64|10.48|10.19|10.17|10.36|10.35|10.6805|10.67|10.72|10.56|10.68|10.94|11.17|11.48|11.21|11.04|10.81|11.26|11.43|11.31|11.35|11.59|11.24|11.09|11.4|11.78|10.79|10.11|9.51|9.67|9.94|9.61|9.47|9.365|9.2|9.1|9.03|9.08|9|9.03|9.1|8.95||9.03|9.18|9.23|9.1007|9.19|9.07|9.04|8.95|9.04|8.985|8.99|9.1|9.15|9.15|9.2|9.19|9.2|9.03|9|8.77|9.05|8.9501|8.87|8.68|8.23|8.05|8.375|8.41|8.55|8.7|8.65|8.605|8.7573|9.22|9.2|9.25|9.1|10.14|9.68|10.18|9.64|9.55|9.82|10.055|10.32||10.18|10|9.91|9.6817|9.631|9.3|9.42|10.18|9.7|9.96|9.89|9.965|10.14|9.51|9.55|9.565|10.85|11.61|11.79|10.81|10.456|10.13|9.84|10.1|9.93|10.48|10.67|11.02||10.43|10.41|10.46|10.5|10.26|9.88|9.47|10.02|10.75|10.1267|10.265|9.77|9.54|9.51|9.34|9.78|10.24|9.89|10.1|10.5|10.32|10.2725|9.94|10.01|9.73|9.4418|8.65|8.76|9.45|9.41||10.0384|9|10.16|9.8|9.41|9.37|9.555|9.71|9.22|9.24|9.85|9.34|8.9|8.059|8.46|8.5|7.49|8.11|8.25|8.36|8.86|9.92|10.21|10.75|11.09|11.08|11.16|11.31|11.38|11.17|11.35|11.74|12.04|12.08|12.25|12.56|12.35|12.29||12.59|12.62|12.66|12.71|12.61|13.1|13.7|13.7|13.72|13.69|13.65|13.78|13.94|13.94|14.17|14.38|14.64|14.83|15.39||15.41|14.99|14.78|14.54|14.49|14.93|14.97|15.07|15.02|16.22|15.8|15.62||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.13|14.11|13.88|13.18|13.15|13.25|13.04|12.76|12.68|12.98||13.3701|13.0762|12.83|12.29|12.195|12.68|12.32|12.31|11.9|11.62|11.94|11.55|11.75|10.71|9.89|9.6|9.39|9|8.95|8.96|9.3|9.79|9.9594|10.28|10.34|10.05|10.12|10.02|10.34|10.14|10.48|10.42|10.48|10.82|10.89|10.89|11.19|11.61|11.25|11.25|11.11|10.51|10.76|11.35|11.1|10.3166|10.44|10.7|11.095|11.765|11.34|11.56|11.01|10.71|11.0889|11.31|10.6||10.65|10.76|11.125|10.93|11.1|11.52|11.36|11.36|11.58|11.12|10.75|11.11|11.3|11.13|11.25|11.348|11.4405|11.59|11.455|10.62|10.36|11.22|11.24|11.35|11.23|11.02|10.94|11.01|11.09|11.18|10.38|10.21|10.0001|10.11|10.01|10.56|10.4|9.66|8.59|9.14|8.05|7.9|8.49|8.22|8.29||8.19|8.38|8.5301|8.33|7.97|7.99|7.86|8.42|7.9223|8.32|8.11|8.37|8.45|8.12|8.26|8.28|9.72|10.4399|10.895|10.67|9.52|9.26|8.78|8.525|8.16|8.9|8.7|8.24||7.75|7.85|7.39|7.66|7.9|6.75|6.27|6.635|7.83|8.35|7.28|7.39|6.973|7.27|7.14|7.25|7.83|7.9|7.06|6.39|6.15|6.16|6.09|6.06|6.59|6.39|5.85|5.8402|6.75|6.65||7.6|7.44|7.54|5.83|5.36|6.28|6.46|7.29|8.26|9.03|8.86|7.39|7.47|6.79|7.7|8.28|8.05|7.94|7.07|7.94|7.9|8.76|9.25|9.07|9.99|10.37|10.83|10.98|10.37|11.59|11.56|11.98|11.86|11.76|13.38|13.65|13.46|13.13||13.15|13.13|13.2|13.04|12.69|12.74|13.45|13.18|12.7|12.22|12.04|12.3|12.79|13.39|13.71|14.37|15.32|15.44|15.48||16.37|16.2|15.48|15.18|15.13|14.92|15.28|15.6|15.32|14.89|14.62|14.93||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.6|6.42|6.53|6.51|6.47|6.13|6.04|6.02|6.23|6.55||6.66|7.23|6.95|6.76|6.61|6.65|6.54|6.5|6.25|6.16|6.48|6.32|6.14|5.61|5.59|5.46|5.52|5.49|5.28|5.35|5.55|6|5.98|6.16|6.27|6.2|6.44|6.58|6.65|6.58|6.73|6.58|6.62|6.74|6.67|6.47|6.67|6.62|6.39|6.43|6.35|6.21|6.29|6.37|6.12|6.22|6.63|6.6|7.12|7.26|7.32|7.4|7.54|7.41|7.2|7.7|7.34||7.2|7.18|7.37|7.7|7.9|7.69|7.77|8.19|8.29|8.11|8.2|8.19|8.29|8.46|8.54|8.19|8.4|8.42|8.34|8.16|7.97|8.14|8.17|7.9|7.89|7.78|7.83|8.03|7.69|7.64|7.54|7.45|7.4|7.47|7.61|7.63|7.46|7.58|7.3|7.36|7.27|7.16|7.16|7.09|7.15||6.96|6.97|6.82|7.01|6.92|7.25|7.3|7.41|7.26|7.55|7.62|7.6|7.84|7.63|7.81|7.5|8.23|8.61|8.4|8.08|7.66|7.91|8.55|9.08|8.81|8.89|8.6|8.19||7.8|7.94|7.72|7.75|7.41|7.26|7.17|7.26|7.37|7.51|7.86|7.41|7.4|8.1|8.82|8.9|8.95|9.1|10.05|10.47|10.35|9.81|10.47|10.42|9.8|9.43|8.8|8.53|8.4|8.75||7.46|7.85|7.85|8|7.31|7|9.53|9.47|9.73|8.2|7.86|7.49|6.88|6.24|6.24|6.08|6.2|7.38|7.47|8.57|7.89|8.86|8.29|7.27|6.67|6.65|7.42|7.59|7.73|7.43|6.82|7.21|7.11|7.31|7.98|8.07|8.2|8.06||8.1|8.18|8.3|8.3|7.85|7.68|8.06|8.65|8.48|8.53|8.69|9.15|10.1|10.23|9.96|10.53|10.92|11.73|11.89||12.11|11.63|11.68|12.37|12.33|12.54|12.83|12.57|12.73|12.68|12.99|12.85||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.33|9.23|9.05|9.09|9.2375|9.11|8.78|8.75|8.69|9.0011||8.88|8.82|8.3803|7.99|7.9|8.1|7.59|7.84|6.81|6.75|6.94|7.56|6.61|5.81|5.6034|5.51|5.62|5.26|5.235|5.06|4.98|5.28|5.45|5.73|5.46|5.27|5.24|5.12|5.03|4.945|5.05|5.11|5.36|5.38|5.365|5.27|5.26|5.21|5.1|5.175|5.08|5.151|5.04|4.72|4.77|4.88|5.15|5.2|5.72|5.85|5.84|5.83|5.54|5.44|5.66|5.675|5.73||5.8|5.843|5.725|5.77|5.835|6.03|5.9|5.825|5.91|5.57|5.6|5.625|5.65|5.73|6.02|6.06|6.06|6.34|6.28|6.1|5.48|5.35|5.36|5.03|5.02|5.11|5.245|5.28|5.065|5.16|5.251|5.34|5.39|5.25|5.15|5.38|5.54|5.5863|5.3|5.35|5.23|5.08|5.18|5.35|5.6101||5.68|5.78|5.8|5.6|5.6|5.36|5.35|5.755|5.885|6.01|6.39|6.72|7.05|6.7|6.94|6.25|6.74|8.02|8.41|7.97|7.1501|6.91|6.66|6.35|6.0102|6.24|5.64|5.7||5.28|5.47|5.305|5|5.06|4.51|4.35|4.64|5|5.26|5.26|4.99|4.9|5.16|5.14|5.62|5.75|5.76|5.17|4.8|4.66|4.56|4.51|4.37|4.51|4.79|4.39|4.29|4.45|4.27||4.29|3.59|3.45|3.63|3.38|3.64|3.65|3.8|3.65|4|3.94|3.7|3.88|3.24|3.05|2.65|2.32|4.5|4.23|5.3|5.23|6.44|6.99|7.1|8|8.22|8.79|8.7|8.86|8.99|9.27|9.84|10|10.57|11.22|11.27|11.28|11.36||11.44|11.53|11.76|11.66|11.52|11.59|11.58|11.47|11.29|11.1|11.02|11.3|11.49|11.54|11.46|11.63|11.85|11.94|11.94||12.09|12.09|12.07|11.92|11.94|11.74|11.84|11.84|11.72|11.92|12.11|12.16||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|38.4|38.01|36|35.58|33.59|33.565|33.09|34.01|35.55|35.67||35.41|36.08|35.775|36.2581|36.16|37.04|38.63|39.51|39.48|39.01|38.57|37.35|36.8301|34.34|33.06|29.1|31.625|30.69|30.54|30.79|30.57|29.0316|29.49|28.76|28.91|30.43|31.642|32.99|33.805|32.7201|33.3|32.7|32.52|32.31|32.62|31.46|30.72|30.12|29.9|29.7018|30.341|29.68|29.62|28.87|27.52|28.3|28.51|28.18|29.09|28.32|28.2|28.02|27.53|26.87|26.42|26.06|23.45||22.67|23.83|23.61|24.08|23.92|23.64|23.05|23.17|21.74|20.69|21.08|21.18|21.68|21.36|20.85|20.58|20.91|20.45|20.54|20.31|17.86|17.09|17.2701|16.72|16.39|15.88|16.01|16.215|17.38|16.96|16.615|16.88|16.61|16.98|17.18|17.34|17.41|17.89|17.1018|17.55|17.64|17.65|17.6|17.03|16.5||16.13|16.14|16.09|16.35|16.73|17.67|17.72|18.46|17.73|18.06|17.05|16.91|16.66|15.4901|15.33|15.43|16.78|16.92|16.9739|16.4901|16.12|16.36|16.485|16.47|16.661|16.49|16.39|16.31||16.32|15.89|15.68|15.75|15.6|14.25|13.86|14.07|15.16|14.73|14.5856|13.97|13.66|13.83|13.61|13.72|14.15|13.86|10.63|10.34|9.8875|10.15|10.35|10.17|10.43|10.43|9.88|9.65|9.8|9.37||9.14|8.25|8.18|8.265|7.685|7.89|8.91|9.3|8.78|8.8|8.83|8.5|8.11|7.55|7.52|6.59|6.36|7.27|7.46|7.62|8.33|9.57|9.97|9.99|10.87|11.7|11.98|12.34|11.85|11.56|11.41|11.52|12.06|12.16|12.19|11.87|11.87|11.78||12.13|12.3|12.16|11.99|11.78|11.72|11.92|12.04|11.75|11.53|11.61|11.72|11.91|11.78|11.41|11.75|12.13|12.6|12.53||12.7|12.86|12.83|12.93|12.98|13.46|13.52|13.61|13.59|13.37|13.55|13.82||||||
02595|39253|/equities/corrections-corp|R2000VALUE|7.5|7.64|7.53|7.58|7.74|7.57|7.38|7.25|7.08|7.66||7.52|7.2|6.73|6.69|6.57|6.7|6.64|6.63|6.24|6.21|6.23|6.3|5.99|5.91|6.17|6.15|7.17|6.47|6.24|5.79|5.76|6|6.3|6.61|6.48|6.84|7.64|7.62|7.68|7.75|7.68|7.68|7.75|7.85|7.8|7.89|7.92|7.95|7.92|7.96|7.96|8.04|8.14|7.95|7.82|8|8.12|8.1|8.53|8.88|9.1|9.06|8.95|8.86|9.02|9.31|9.12||9.17|9.41|9.2|9.04|9.16|9.23|9.2|9.19|9.39|9.23|9.13|9.16|9.29|9.56|9.82|9.6|9.62|9.71|9.12|8.73|8.57|8.52|8.95|8.81|8.65|8.66|8.71|8.81|8.75|8.63|8.9|9.01|9.01|8.85|8.8|9.07|9.2|9.2|8.91|9|8.82|8.76|8.96|9.04|9.04||9.41|9.28|9.11|8.97|8.92|8.95|9.06|9.57|9.4|9.67|9.91|9.85|12.33|11.78|11.87|11.88|13.11|13.25|13.7|13.34|12.53|12.61|12.16|12.07|11.88|12.45|12.26|11.87||11.1|11.16|11.08|11.02|10.7|9.89|9.62|10.21|11|11.31|11.13|10.9|11.07|11.73|11.55|11.8|12.56|12.91|11.94|11.22|10.82|10.85|11.04|10.93|11.23|11.4|11.27|11.46|12.12|11.28||10.79|9.47|9.4|9.31|8.55|9.55|10|10.5|11.15|10.03|10.19|9.92|9.22|8.61|9.62|8.33|9.12|10.51|10.52|10.75|10.51|12.95|13.92|14.58|15.59|16|15.72|15.48|14.91|14.52|15.46|15.62|15.8|16.82|17.15|16.75|16.75|16.65||16.66|16.48|17.14|16.79|16.58|16.56|16.77|16.5|16.02|15.85|15.85|16.27|16.39|16.22|15.99|16.05|15.89|16.07|16||16.17|16.49|16.3|15.73|15.61|15.29|15.5|15.86|15.69|15.81|16.09|17.08||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|10.655|11.525|11.25|10.99|10.76|10.37|9.2301|8.975|8.82|7.91||8.15|8.71|8.6|8.598|8.74|8.69|8.5|9|9.2|9.42|9.34|9.29|8.1|8.1|8.25|7.9989|7.89|7.31|7.485|7.5|7.5|7.458|7.65|7.72|7.65|7.625|7.9|7.95|7.7|6.57|8|8|7.54|8.4|8.3|8.47|8.5|8.7||||||||||||||8.3|8.3|||||||8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|31.2941|31.1867|30.9524|31.0158|30.3567|29.4877|30.0833|30.2103|29.7318|30.3128||31.421|32.1338|31.8214|31.9092|32.1338|33.4422|33.8816|34.3405|33.0809|32.6513|34.155|33.3934|32.7978|31.1965|31.0207|30.9621|31.5675|31.1965|31.1183|30.6985|30.513|31.0988|31.1672|31.5773|31.9385|30.5423|30.4446|30.2005|30.2591|29.5268|29.7709|30.1908|30.4446|30.4349|30.2689|30.2152|30.1712|30.2884|29.0972|29.2046|29.3413|29.1167|29.0581|28.4234|28.2086|28.4137|28.9702|28.7261|29.2827|28.5113|29.1167|29.2339|30.0345|29.7807|30.0248|30.7473|30.347||31.3917|31.6358|31.4308|31.4308|31.587|31.421|31.4015|31.3332|32.085|31.5724|31.1965|31.5284|32.085|32.1533|32.0459|32.4658|32.5341|32.8564|33.5594|33.2372|32.3291|32.1045|31.7628|31.3722|31.6651|30.9621|31.3234|31.8214|31.8897|32.2705|32.2217|31.0988|30.9426|30.3173|29.8929|30.22|30.0931|29.9955|28.8238|28.7457|28.1549|27.9841|28.1598|28.1696|28.609||29.29|29.42|29.98|29.61|28.8|28.48|28.66|29.01|28.99|28.78|29.07|29.35|29.9|28.15|28.34|28.6|30.84|32.12|33.02|32.66|31.09|30.77|30|29.71|29.48|30.45|30.84|30.22||29.43|29.19|29.13|28.57|28.22|26.03|25.53|26.47|27.85|28.4|29.17|28.94|28.54|29.17|28.46|29.08|29.89|30.62|27.91|27.52|26.68|30.81|31.43|30.48|32.73|32.67|30.94|31.73|33.64|33.67||33.68|32.91|35.31|34.67|34.08|35.41|36.8|39.3|35.42|34.44|35.12|34.57|36.11|32.71|33.34|34.62|33.57|31.68|32.37|33.98|33.19|36.39|37.16|34.26|38.91|39.57|39.52|39.48|38.47|38.13|40.53|41.84|41.83|42.16|41.91|41|44.29|44.25||44.12|44.08|44.38|44.07|43.5|43.5|44.12|43.8|43.38|42.64|42.48|42.4|42.57|42.98|42.25|42.55|43.3|43.56|43.37||43.3|43.28|41.96|41.71|41.63|42.04|42.06|42|41.96|41.9|41.7|41.79||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|11.6|11.37|11.22|11.025|10.69|10.4|10.28|10.13|10.33|10.96||11.45|11.62|11.19|10.71|10.57|10.56|10.91|11|10.38|10.37|10.31|10.36|9.74|9.02|8.9|8.9|8.915|8.68|8.5|8.26|8.47|8.71|8.7|9.19|8.8|9.06|9.485|9.23|9.48|9.39|9.64|9.55|9.53|9.57|9.19|8.96|8.97|9|8.68|8.63|8.76|8.48|8.6|8.3|8.34|8.5|9.04|9.04|8.97|9.12|8.75|8.59|8.18|8.05|9.25|9.59|9.7||10.2|10.58|10.9|11.58|11.475|11.488|11.38|11.22|11.56|11.23|11.17|11.45|11.695|12.01|11.99|11.9|11.36|12.34|12.27|12.2|11.62|11.81|11.6|10.96|10.9|10.79|11.05|11.21|11.25|11.5|11.83|11.74|11.72|12.05|11.32|11.06|11.44|11.66|11.17|11.01|10.92|11.02|11.4|11.72|11.88||12.35|12.16|11.78|11.8|11.45|11.76|11.69|12.34|12.15|12.28|12.28|12.46|13.25|11.87|12.01|12.05|13.37|14.85|15.14|13.73|13.34|13.38|13.45|12.81|12.6|13.14|12.86|12.08||11.925|13.15|13.25|13.51|13.8|12.88|12.1|12.07|12.94|12.81|12.51|12.26|12.19|12.415|11.65|11.51|12.25|12.26|11.31|10.5925|10.66|10.07|9.41|8.81|8.77|9.67|9.34|9.63|9.82|9.3||9.56|9.79|9.72|9.2|8.78|7.78|7.58|7.5|7.31|7.75|8.04|7.16|6.95|6.84|6.59|6.25|5.86|7.37|8.69|8.63|8.32|9.4|9.7|9.75|14.51|16.19|16.09|16.62|15.9|14.51|13.81|14.61|14.92|15.81|16.76|16.96|16.86|16.6||16.78|16.67|16.47|16.36|16.59|17.02|16.72|16.59|16.27|16.5|16.77|17.06|17.3|17.78|17.14|17.33|18.25|18.74|19.07||19.25|19.04|18.81|18.62|18.43|18.38|18.78|19.17|20.52|20.48|20.67|20.63||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.2391|14.45|14.33|14.28|14.17|13.77|13.68|13.54|13.18|13.77||13.9|14.05|13.02|12.94|13.21|13.43|13.25|13.27|12.78|12.37|13.08|13.685|13.46|12.08|11.74|11.55|12.51|11.97|11.89|11.36|11.27|11.65|11.94|11.93|11.42|11.28|11.29|10.98|10.84|10.51|10.64|11.15|11.3|11.415|11.078|10.95|10.78|10.77|9.98|9.96|10.02|9.89|9.94|9.62|9|9.09|9.451|9.71|10.28|10.64|10.76|10.85|10.58|10.47|10.86|11.1|11.46||12.05|11.77|10.95|10.71|10.99|11.0525|11.2|11.23|11.74|11.1|11.03|11.18|11.3|11.26|11.5|11.61|11.7|11.83|11.96|11.66|10.8801|10.99|10.84|10.57|10.62|10.36|10.76|10.9|10.75|10.64|10.83|10.23|9.93|9.75|9.54|9.92|10.14|10.01|9.6|9.73|9.23|9.19|9.54|9.75|9.92||9.99|9.99|10.26|9.7|9.395|9.841|9.925|10.65|10.48|10.4|10.645|10.57|10.65|9.94|10.1763|10.26|11.81|12.71|12.81|12.79|11.35|11.12|10.73|10.81|10.63|11.37|11.97|11.03||10.3|10.53|10.18|9.85|8.86|8.26|8.1|8.34|8.93|9.83|9.95|9.64|9.23|9.62|9.55|9.95|10.08|9.65|10.54|9.61|9|8.71|8.63|8.57|8.69|8.72|7.88|8.43|9.01|9||8.42|7.7|7.39|6.81|6.44|6.71|6.86|7.55|7.46|7.89|8.46|7.35|7.56|7.22|8.3|7.13|7.36|9.65|10.36|11.39|10.69|11.39|11.69|12.06|13.5|14.43|14.77|14.86|15.11|15.05|16.14|16.69|16.59|16.42|16.74|16.92|16.99|16.82||16.8|16.85|16.92|16.76|16.4|16.36|16.71|16.85|16.63|15.9|15.86|16.15|16.35|16.79|16.28|16.11|17.3|17.09|17.11||17.38|17.14|16.84|16.93|16.89|16.83|16.84|16.67|16.61|16.57|16.84|16.84||||||
02600|16151|/equities/german-american-b|R2000VALUE|32.23|32.28|32.43|32.7|32.99|32.84|32.63|32.36|31.79|32.79||33.79|33.03|32.74|32.39|32.4|33.34|32.7|32.92|31.92|31.62|32.58|32.05|31.34|30.17|30.1|30.04|31.29|30.35|29.8|29.19|29.59|30.13|30.475|31.1492|30.6|30.41|29.81|29.27|28.52|27.93|28.25|28.77|28.99|28.7501|29.24|28.69|28.2|27.78|27.05|26.86|26.98|26.59|26.83|26.33|26.2|26.02|26.37|26.885|28.63|28.78|28.57|28.69|28.67|28.4|28.52|28.29|28.38||28.75|28.5|28.11|27.91|28.34|28.57|28.53|28.58|29.19|28.596|28.5|28.68|28.87|28.7|29.18|29.21|29.37|29.56|29.76|29.46|28.45|28.51|28.37|27.9|28.07|27.8|28.39|28.78|29.05|28.91|29.52|29.63|29.52|29.64|28.96|29.29|29.37|29.35|28.18|28.2|27.48|27.11|27.73|28.6|28.96||29.43|29.53|30.43|29.3|28.57|28.52|28.62|29.62|29.58|28.97|28.82|29.18|29.65|27.925|28.08|28.2608|31.1|31.58|32.53|31.32|30.67|30.14|29.81|30|30|30.79|30.68|29.68||28.56|28.61|27.58|26.94|26.96|25.63|24.4|24.66|25.99|27.06|27.97|27.11|27.13|27.94|28.09|28.42|29.4118|29.93|29.615|28.26|27.28|27.02|27.06|26.57|26.2134|26.6|25.08|25.84|27.09|27.275||27.64|26.57|26.46|26.44|25.4|26.01|25.92|26.72|26.0501|26.12|26.15|24.92|24.68|23.54|25.01|26.5|26.36|24.54|24.26|24.71|23.87|26.1|26.13|26.25|28.21|28.71|29.39|29.8|29.77|29|30.97|32.27|32.3|33.1|33.89|33.65|33.93|34.04||34.22|34.44|34.38|34.49|34.19|34.35|34.94|35.06|34.57|34.26|34.08|34.5|34.88|35.11|32.63|34.77|34.75|35|35.08||35.34|35.28|34.99|35.15|35.04|35.07|35.21|35.02|34.69|34.78|34.96|35.08||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|49.9679|49.75|48.45|48.17|47.3|46.9|46.84|46.86|45.61|45.68||45.9|46.44|45.87|45.38|46.35|47.325|46.19|47.07|46.05|46.88|48.11|47.77|47.67|46.84|47.81|47.6|47.3|45.88|45.67|46|45.7|46.04|45.64|46.4|46.29|46.02|46.42|45.97|46.94|46.44|46.91|47.29|48.19|47.85|48.03|47.84|48.36|47.13|45.06|44.78|44.14|43.4|43.075|41.97|42.05|42.59|42.4|42.61|45.26|46.57|47.56|47.93|47.79|46.86|46.73|46.0149|45.66||46.38|45.95|46.88|44.66|45.44|46|45.95|45.57|45.62|45|44.62|45.43|46.12|46.76|47.29|47.21|47.65|47.8|46.84|46.33|45.73|46.03|46.05|45.41|45.83|44.49|43.85|40.02|39.16|38.73|38.74|39.31|39.4|40.19|39.58|40.01|39.81|40.22|38.98|38.515|37.71|37.65|38.81|39.83|41.02||40.57|40.215|40.41|40.005|39.29|38.68|39.25|40.16|39.23|39.11|39.64|39.91|40.19|39.05|39.69|39.78|42.44|42.45|43.85|43.83|41.58|41.5|41.29|41.67|41|41|40.8|40.37||38.48|38.63|38.28|37.53|37.33|35.61|33.94|35.6|37.75|38.15|39.01|37.75|37.9|38.49|37.56|38.56|39.77|40.96|43.32|41.75|40.98|40.34|40.29|39.67|40.41|41|38.62|40.55|42.66|41.53||42.33|40.81|39.72|38.72|36.39|37.01|37.92|40.61|39.42|37.66|38.95|38|36.98|35.51|36.7|37.46|36.91|36.4|35.94|37.97|37.04|40.48|40.34|38.75|39.33|39.96|42.23|42.2|43.46|42.98|44.52|45.05|44.71|47.1|50.45|50.68|50.78|49.97||50.26|50.54|51.29|50.86|50.48|50.66|51.82|51.82|51.48|48.75|48.23|48.93|49.93|50.24|49.85|50.19|50.71|50.66|51.24||51.67|51.29|50.83|52.11|52.44|52.35|52.79|52.68|52.18|52.45|53.05|53.02||||||
02602|16667|/equities/marten-transport|R2000VALUE|17.57|17.94|17.72|17.75|17.06|16.91|17.1|17.66|17.57|17.53||17.76|17.88|17.78|18.03|18.52|18.725|18.19|17.85|16.92|16.4|16.45|16.28|16.29|16.03|16.04|16.09|15.58|15.28|15.25|15.16|15.13|15.49|15.83|16.22|16.27|16.01|16.1|16.09|16.5062|17.05|17.2|17.0033|17.27|17.2|17.075|16.82|16.73|16.4191|16.26|16.17|16.2|16.305|16.26|15.51|15.73|15.7|15.53|15.61|16.05|16.84|17.16|17.36|17.36|17.65|18.01|17.92|17.75||17.75|17.91|18.085|17.77|17.995|17.96|18.08|17.751|17.79|18.23|18.34|18.3|18.26|18.23|18.39|18.44|18.4498|18.74|18.32|18.3333|17.68|17.56|17.5333|17.54|17.7333|17.0919|17.3867|17.34|17.42|17.6333|17.5267|17.4933|17.7133|18.0133|18.2267|18.5733|17.7267|17.3933|16.9333|16.9133|17.1267|17.1133|17.24|16.7533|16.6733||16.48|16.3267|16.46|16.4133|16.22|16.0967|16.44|16.44|16.02|16.3167|16.5933|16.2867|16.1733|15.4633|15.4733|15.64|16.2267|15.72|16.12|16.7667|16.44|16.62|16.6533|16.6933|16.64|16.74|16.3867|16.18||15.6867|15.6933|15.7733|15.4733|15.7333|15.1867|14.98|15.4867|16.2133|16.3133|16.41|16.0333|16.4533|15.9067|15.34|14.58|14.4867|15.06|15.2|14.84|14.1|13.9615|13.8267|13.4867|14.12|14.311|13.4333|13.34|14.08|14.0333||14.5267|14.3533|14.2067|13.5|12.72|12.5467|12.6467|13.2167|12.34|12.02|13.3545|13.5067|12.5896|10.7|10.6733|12.2467|12.8133|11.3333|10.7067|11.4133|11.3089|12.2933|12.3067|12.1|12.9867|13.12|13.1421|13.0667|12.8|12.82|13.5133|14.3|14.9067|14.8533|15.2533|15.2133|14.7633|14.6733||14.66|14.44|14.3372|14.36|14.1933|14.5133|14.6333|14.3167|13.9833|13.8867|13.6667|13.4467|13.5533|13.3881|12.8933|13.0667|13.6267|13.9733|14.2933||14.28|14.2733|14.1467|13.9733|13.84|13.9133|13.9667|14.0233|13.9267|13.74|14.0133|14.2267||||||
02603|16442|/equities/kaman-corp|R2000VALUE|55.84|56.84|55.81|55.67|54.61|53.9624|52.805|52.39|52.06|55.45||54.79|54.29|53.56|51.86|51.41|51.77|50.77|51.28|48.92|47.7|49.86|47.95|44.6|41.82|42.33|42.08|42.8|39.97|39.16|38.11|38.71|40.29|41.16|42.67|41.5|41.71|42.65|43.44|43.33|41.35|41.66|41.12|42.18|41.75|40.9|40.68|40.48|40.46|38|38.56|38.65|38.75|39.09|37.99|38.02|38.35|39.795|39.52|44.25|44.94|44.24|43.56|42.95|42.01|41.85|42.32|43.23||43.98|44.76|46.15|45.73|46.25|46.39|46.09|45.89|46.31|45.8|45.49|46.84|46.88|46.79|47.16|46.62|47.07|46.34|45.47|45|43.94|43.515|42.04|40.62|38.9|38.265|38.99|39.47|39.74|40.04|40.63|41.02|40.98|41.3|40.41|41.68|41.23|41.55|39.01|38.58|37.87|37.855|38.38|39.48|40.26||40.24|39.71|40.65|39.6|37.76|37.38|38.09|40.21|40.3|41.77|42.06|42.41|42.3039|39.28|40.15|39.57|43.46|45.9115|46.42|45.37|42.18|41.36|39.9|39.75|39.375|40.18|39.165|38.32||36.86|36.88|35.34|34.5|33.8555|31.15|29.48|31.43|34.27|36.47|37.0676|36.23|35.475|36.8|35.76|36.47|38.23|39.38|36.74|33.89|33.69|34.59|34.97|35.09|36.31|36.6|34.61|35.92|39.363|39.04||38.68|37.48|37.27|36.79|34.79|34.98|34.66|37.32|36.28|37.14|36.11|34.08|31.36|29.375|32.51|34.68|34.5|33.56|34.7|37.15|38.08|46.67|47.55|48.84|54.15|56.01|57.19|56.06|54.57|54.55|55.66|56.8|50.75|61.35|63.13|63.24|63.2|63.15||64.22|64.83|64.95|64.15|63.61|63.55|64.2|64.65|63.25|61.98|61.44|62.81|63.36|63.52|63.26|64.19|64.62|64.46|65.48||66.3|66.64|65.62|65.12|65.42|65.21|65.52|65.62|65.2|64.95|64.8|65.08||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.1|19.25|19.4|19.79|19.9|20.55|19.76|20.5|19.53|20.92||20.3|20.32|18.81|18.49|19.11|19.39|18.2|18.6899|17.185|16.9|17.6|18.64|17.16|13.7|13.58|13.4|13.73|13.38|13.44|13.1|13.04|14.28|14.425|15.405|14.03|13.76|13.925|13.42|12.65|12.52|12.99|12.95|13.15|13.38|13.4|12.99|12.91|13.19|12.633|12.66|12.86|12.85|13.13|12.33|12.15|12.81|12.975|12.58|13.83|14.46|13.97|14.3|13.61|13.8|13.575|13.13|13.57||13.37|13.47|13.21|13|13.44|13.34|13.23|12.89|12.95|12.58|12.43|12.52|12.925|12.85|12.84|13.03|13.25|13.46|13.79|13.2|12.6|12.5199|12.28|11.73|11.52|11.53|11.51|11.66|12.82|12.88|12.92|12.835|13.3219|13.42|12.98|13.5413|13.65|13.85|12.8|13.03|12.751|12.74|13.1|13.56|13.7||13.71|13.58|13.7001|13.42|13.14|13.05|13.65|14.12|14.4|15.18|15.66|15.84|16.52|14.77|15.385|14.8|16.79|18.73|19.8601|18.71|17.1|16.3|15.2|14.59|14.092|14.61|14.84|14.27||12.97|13.03|12.5897|12.31|11.78|11.07|10.31|10.7201|11.59|11.83|12.02|11.61|11.44|12.44|11.25|12.57|14.07|14.3694|11.8|11.3103|11.15|11.24|10.99|10.85|10.88|11.16|10.58|11.05|11.45|10.61||11.41|10.71|10.41|9.1|9.13|9.193|9.6101|10.1|10.01|11|12.06|10.73|9.45|8.09|8.51|7.97|7.55|11.25|11.25|11.87|12.25|15.56|16.11|16.41|16.04|16.71|18.33|18.59|19|20.52|21.36|22.88|24.15|24.53|26.06|26.56|26.3|26.99||27.8|28.07|28.73|28.22|27.88|27.87|28.57|29.64|28.2|27.28|27.33|26.87|27.23|27.48|27.06|28.34|28.58|28.3|27.85||29.82|29.85|29.51|29.46|28.81|28.54|28.77|28.83|28.76|28.42|28.07|29.02||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.18|5.13|5.22|5.2|5.37|5.41|5|4.93|5.07|5.235||5.225|5.3|5.17|5.1601|5.11|5.25|4.83|4.76|4.69|4.66|4.83|4.59|4.56|4.22|4.72|4.44|4.4|4.3|4.515|4.43|5.04|5.47|5.34|5.69|5.5|5.46|5.42|4.86|4.92|4.7|4.535|4.18|4.39|4.64|4.48|4.2|3.74|3.36|3.2022|3.31|3.21|3.155|3.12|3.17|2.88|3.04|3.1|3.04|3.18|3.08|2.995|2.86|2.745|2.72|2.73|2.75|2.77||2.74|2.82|2.79|2.85|2.93|2.79|2.73|2.8|2.75|2.71|2.88|2.92|3.09|3.1|3.12|3.085|3.12|3.11|3.15|3.32|3.34|3.425|3.46|3.42|3.43|3.29|3.31|3.14|3.12|3.07|3.22|3.29|3.31|3.3121|3.3|3.53|3.43|3.37|3.28|3.38|3.28|3.3|3.33|3.58|3.54||3.4|3.41|3.33|3.44|3.395|3.29|3.315|3.4601|3.335|3.47|3.455|3.4598|3.54|3.23|3.26|3.54|3.84|4.25|4.32|4.09|3.91|3.58|3.58|3.81|3.8|3.855|3.71|3.79||3.79|3.76|3.785|3.94|3.97|3.75|3.72|3.92|4.15|3.88|3.99|4.12|4.03|4.15|4.16|4.15|4.43|4.49|4.36|4.07|3.88|3.43|3.36|3.515|3.68|3.84|3.74|3.7|3.86|3.66||3.52|3.215|3.12|3.16|3.01|3.03|3.03|3.605|3.4|3.4|3.54|3.45|3.35|2.98|2.94|2.1|2.08|2.5|2.71|3.46|3.07|3.4917|3.36|3.5|4.5|4.95|5.28|5.19|5.22|5.29|5.61|5.85|6.28|5.54|6.05|5.97|5.9|5.835||5.81|6.18|6.329|6.145|6.3398|6.11|5.9444|5.965|5.79|5.66|5.465|5.52|5.62|5.58|5.55|5.87|6.17|6.18|5.96||5.92|5.85|5.42|4.64|4.35|4.35|4.34|4.32|4.5|4.5|4.505|4.38||||||
02606|16353|/equities/ingles-markets|R2000VALUE|41.97|41.5|38.12|37.36|37.31|36.98|37.01|37.31|37.15|37.11||37.1|37.7|37.219|37.12|36.0907|36.3|37.145|38.01|37.085|36.915|37.62|36.26|36.3|36.035|36.25|35.99|35.82|35.075|35.5|35.05|35.37|36.02|36.09|36.26|36.405|37.17|37.56|37.96|38.32|37.72|37.6|37.54|37.9|38.01|37.85|38.5|38.775|38.8|38.11|38.45|37.6301|36.9|36.37|36.15|35.21|35.13|34.92|34.94|35.41|36.23|36.65|37.5|38.75|39.14|39.05|38.64|37.79||39.03|39.83|39.9|39.7|40|40.14|41.08|40.835|41.28|41.555|41.52|43.075|43.39|42.8|41.825|42.54|41.9518|42.05|41.94|42.06|40.38|40.32|39.46|39.46|38.93|39.85|40.82|43.5|43.09|41.0801|40.85|40.37|40.3|39.48|38.9|40.08|39.92|39.91|39.6|39.57|39.41|39.2|40.05|41.2125|40.82||40.9|41.35|41.93|40.43|40.1|39.92|39.59|40.1176|40.075|40.5|40.16|41.1|41.1082|39.81|40.25|41.73|42.52|42.13|41.83|41.57|42.1|43.075|41.68|41.76|41.7077|41.96|40.94|40.77||41.18|41.32|42.26|41.89|43.61|42.37|41.39|42.94|43.65|43.47|40.27|38.43|36.76|37.8|37.39|36.99|39.3|40.56|39.72|39.73|38.03|37.52|36.43|34.84|34.685|35.08|35.4179|35.61|36.25|36.521||37.01|36.46|36.59|38.7004|33.53|33.6|35.1|33.91|32.33|32.22|34.06|33.68|34.44|35.89|37.57|37.88|36.66|36.6|34.73|34.43|35.31|36.9|36.59|37.13|37.8|37.36|37.2|36.42|35.69|32.62|32.25|32.75|32.95|34.74|35.66|35.27|36.26|36.09||36|35.95|35.84|35.34|35.59|37.11|38.33|42.3|42.05|41.87|41.29|42.8|42.87|43.49|43|43.15|43.7|43.32|43.21||42.92|43.31|43.18|43.44|43.78|44.03|44.87|46.81|46.25|45.92|45.36|45.87||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|19.77|19.94|19.87|19.76|19.61|19.01|18.99|18.8|19.08|20.08||19.99|19.64|18.61|17.47|17.47|17.84|17.49|17.81|17.09|16.66|17.1|17.64|16.46|15.53|15.44|15.29|15.9|15.4|15.41|14.99|15.05|15.62|17.08|18.14|17.8|17.54|17.7|17.75|17.71|17.1|17.25|17.13|17.13|16.96|16.77|16.51|16.33|15.8|15.1|15.16|15.43|15.44|15.46|15.07|14.99|15.14|15.65|15.91|16.35|16.2|16.23|16.21|16.14|16.06|16.17|16.23|16.05||16.33|16.63|16.68|16.45|16.79|16.56|16.37|16.32|16.48|16.02|15.96|16.1|16.15|15.97|16.07|15.91|16.11|16.41|16.24|15.93|15.47|15.47|15.35|15.1|15.36|15|15.47|16.01|15.09|13.45|13.62|13.94|13.87|13.43|12.96|13.25|13.34|13.23|12.91|12.58|12.3|12.36|12.83|13.56|14.26||14.44|14.57|15|14.73|14.32|14.36|14.56|15.06|14.48|14.58|14.66|14.84|15.05|14.51|14.68|15.1|16.09|16.85|17.08|16.86|16.02|15.88|15.59|15.39|15.41|15.64|15.57|15.2||14.95|15.08|15.06|14.63|14.35|13.58|13.57|13.87|14.21|14.29|14.45|14.28|14.32|14.62|14.84|14.34|15.34|15.56|15.18|14.65|14.36|14.14|13.9|13.64|13.68|13.94|13.55|13.72|14.13|14.04||13.93|13.6|13.44|13.08|12.79|12.67|12.18|12.68|12.52|12.6|12.77|12.79|12.74|12.86|13.09|13.85|12.91|12.58|12.39|12.04|12.02|13.23|13.31|13.48|14.06|14.23|14.48|14.25|14.52|14.31|14.21|14.73|15|15.41|15.97|16.26|16.46|16.41||16.67|16.77|16.72|16.38|16.1|16.57|16.71|22.47|22.1|21.85|21.81|22.39|22.61|22.61|22.43|22.67|22.96|23.24|23.29||23.59|23.65|23.11|23.08|22.94|22.9|23.08|23.21|23.24|23.37|23.64|23.8||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|70.65|70.65|71.3|70.75|70.1|68.05|67.8|67.5|67.6|67.4||68.8|70.5|70.2|68.598|68.55|69.35|70.85|71.4|69.55|68.05|69.361|66.85|67.1|64.95|64.3|65.2|64|62.3|60.95|60.55|61.25|65.1|66|67.1|66.05|65.85|66.9|66.85|68.45|67.9|68.801|69.3|71.3|71.25|70.6|69.85|70.025|69.5|67.1|66.8|67.3|66.35|67.5|64.275|63|63.05|65.75|64.3|66.7|67.6|68.5|68.8|67.55|66.1|66.8|66.4|65.95||65.2|66.8|63.805|63.048|63.5|63.75|63.75|62.95|63.5|63.0775|62.85|62.85|63.65|64.65|65.55|65.5|65.6|66|66.65|66.05|64.4|61.2|58.95|57.5|56.95|58.35|59.15|59.4|58.3505|56.65|57.4|59|57.0005|57|56.25|55.443|54.7|55.1005|54|53.1|52.151|50.0505|51.85|53.2|55.75||55.65|56.45|55.5|55|53.2|53.65|53.55|57.75|56.5|59.75|58.4|58.585|59.7|56.45|56.45|54.55|57.15|61.9|61.35|59.85|55.65|56.3|55.615|53.45|53.4|55.6485|55.35|56.55||53.85|55.4|54.55|53.55|50|45.05|42.8|43.625|49.25|50.15|51.05|50.55|47.55|47.6|46.25|47.2|50.8|53.65|54.25|52.2|50.35|50.6|52.25|51|52.65|54.6|51.2|52.1|54.4|53.65||55.15|47.8|46.7|43.5|41.2|44.5|46.85|46.7|50.4|51.2|47.8|47.525|45.2535|42.95|45.75|38.8005|34.9|41.25|42.65|48.55|48.55|61.325|65.3|65.8|69.65|71.5|71.55|71|69.05|66.951|70.65|73.8|73.45|77.5|77.7|77.55|77.05|77.95||77.75|75.8|75.2|75.25|75|75.05|74.25|74.25|74.5|72.75|72.75|73.5|72.35|72.608|72.925|73.15|73.25|73.05|73.1||72.85|70.1|69.2|67.65|66.85|66.75|66.85|66.5005|66.225|65.925|64.05|64.35||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.59|11.65|11.46|11.315|11.16|10.875|11.1|11.25|11.14|11.27||11.26|11.16|10.979|10.84|11.03|11.31|10.99|11.0823|10.88|10.75|10.95|10.81|10.455|10.06|10.273|10.01|10.25|10.24|10.21|10.01|10.26|10.81|11.15|11.2|11.11|11.13|11.06|10.77|10.72|10.301|10.5|10.57|10.48|10.49|10.2|10.1|9.97|9.7|9.101|9.29|9.46|9.445|9.435|9.05|8.8|8.77|8.95|8.87|9.25|9.071|9.2|9.07|8.95|8.89|8.885|8.95|8.97||9.2|9.2|9.39|9.25|9.34|9.315|9.54|9.46|9.53|9.59|9.43|9.38|9.57|9.745|9.98|10.03|10.055|10.21|9.87|9.65|9.39|9.43|9.46|8.8|8.44|8.17|8.21|8.465|8.4298|8.33|8.46|8.55|8.56|8.69|8.68|8.88|8.77|8.61|8.215|8.26|8.17|8.21|8.35|8.6579|8.8||8.78|8.97|8.965|8.665|8.47|8.775|8.79|8.94|8.89|9.05|9|9.08|9.2|8.5203|8.73|8.99|9.96|9.95|10.31|10.085|9.6937|9.75|9.3742|9.22|9.12|9.23|9.35|8.92||8.4|8.5|8.42|8.22|7.98|7.75|7.79|8.2317|8.78|8.335|8.67|8.7|8.82|8.985|8.17|8.24|8.71|8.97|8.305|7.87|7.55|7.71|7.5998|7.42|7.62|7.7|7.48|7.8|8.2|8.43||8.27|7.73|7.73|7.64|7.53|7.635|7.85|7.87|7.765|7.5|7.08|7.07|7.37|7.17|7.65|7|7.01|7.3|7.25|6.75|6.78|7.91|8.3|8.96|9.49|9.88|9.87|9.82|9.55|9.39|9.62|9.71|9.98|9.92|10.04|9.97|10.32|9.86||10.1|10.25|10.22|10.29|10.38|10.53|10.7|10.58|10.57|10.5|10.44|10.56|10.68|10.94|10.88|10.96|11.29|11.34|11.35||11.39|11.45|11.36|11.59|11.58|11.51|11.43|11.52|11.55|11.55|11.5|11.17||||||
02610|17531|/equities/washington-trust|R2000VALUE|43.7|43.72|43.1|42.7|41.76|40.91|40.21|39.1|39.18|40.1||41.05|39.91|39.38|38.08|38.03|39.1|38.96|38.17|36.81|36.12|37.6|37.6|35.75|33.25|32.81|32.65|34.33|33.62|33.26|32.343|33.3|34.69|35.04|33.59|34.19|33.4|33.33|32.93|32.46|31.82|32.17|32.75|33.67|33.88|33.7|33.1|32.56|31.76|30.01|30.01|30.5|30.9|31.3864|30.68|30.5002|30.46|30.91|31.32|33.2|33.28|33.46|33.68|33.25|33|33.0425|33.21|32.99||33.5619|33.26|33.03|33.07|33.34|33.26|33.42|33.19|33.88|33.13|32.91|33.02|34.12|33.88|34.71|34.02|34.79|35.18|35.8101|35.39|33.81|33.7|33.07|32.93|32.97|32.64|32.61|32.5|32.43|32.33|33.47|33.96|33.78|31.5318|30.04|30.72|31|30.94|30.035|29.785|28.875|28.67|29.74|30.27|31.24||31.55|31.64|32.12|31.82|30.9|31.81|31.96|32.62|31.95|31.89|31.8|31.51|32.37|30.495|30.75|30.64|33.77|35.1178|35.195|34.46|32.5845|32.63|31.6|31.51|31.67|32.77|32.37|30.65||29.555|29.84|29.09|28.56|28.83|27.8|26.92|27.2|29.25|31.01|31.47|31.37|31.17|32|32.55|32.67|34.18|35.56|34.815|32.99|32.13|31.87|31.6004|31.05|31.06|32.75|31.38|33.32|34.9|35.52||35.055|34.02|32.79|32.44|32.02|33|33.82|35.17|34.4537|34.17|33.25|32.26|32|25.86|31.81|35.1|35.56|34.1|34.19|34.67|33.26|35.11|35.01|35.38|39.54|40.57|42.27|42.87|42.45|41.34|45.23|46.09|46.3|47.45|48.08|48.28|48.32|47.67||48.78|48.91|49.07|49.02|48.55|48.42|48.83|48.66|47.93|47.4|47.14|46.97|47.01|46.55|50.57|50.78|50.88|51.03|51.29||51.73|51.49|51.48|52.01|48.92|52.12|52.46|52.51|52.15|52.61|52.77|53.22||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.54|12.67|12.52|12.52|12.55|12.36|12.08|12.16|11.99|12.47||12.81|12.52|12.15|11.94|11.96|12.24|12.1601|12.4|11.95|11.67|12.02|12.17|11.64|10.61|10.53|10.53|11.23|10.94|10.87|10.36|10.6|10.91|11.27|11.61|10.21|10.62|10.64|10.51|10.34|10.13|10.26|10.4|10.52|10.55|10.77|10.64|10.51|10.26|9.79|9.79|9.89|9.82|10.01|9.61|9.71|9.49|9.66|9.9|10.46|10.49|10.48|10.5|10.58|10.52|10.52|10.57|10.55||10.8|10.73|10.5|10.5|10.62|10.71|10.67|10.63|10.89|10.53|10.44|10.65|10.64|10.685|10.99|10.9|11.06|11.33|11.37|11.01|10.25|10.26|10.04|9.93|10.09|9.99|10.21|10.2|10.17|10.17|10.49|10.1169|10.63|10.38|10.2|10.51|10.63|10.58|10.23|10.23|9.91|9.8106|10.15|10.43|10.56||10.57|10.76|11|10.61|10.18|10.3|10.31|10.86|10.67|10.595|10.56|10.82|10.98|10.19|10.4|10.37|11.58|12.11|12.36|11.93|11.22|11.15|10.98|10.88|10.84|11.22|10.99|10.75||10.4|10.48|10.1321|9.84|9.97|9.35|8.785|9.145|9.89|10.39|10.62|10.28|10.23|10.52|10.7|10.91|10.97|11.13|10.96|10.44|10.17|10.24|10.15|9.75|10.03|10.1|9.39|9.8|10.52|10.79||10.515|10.24|10.08|10.23|9.59|10.03|10.01|10.45|10.075|10.47|10.08|9.56|9.53|8.5|9.41|8.44|8.31|9.65|10.01|11.11|10.75|11.7|11.98|11.91|13.37|13.85|14.3|14.46|14.36|14.06|15.02|15.49|15.43|16.11|16.46|16.58|16.52|16.45||16.71|16.62|16.57|16.54|16.4|16.42|16.72|16.66|16.42|16.2|16.2|16.34|16.44|16.7|16.28|16.43|16.44|16.64|16.75||16.92|16.95|16.77|16.92|16.81|16.83|16.96|16.88|16.83|16.89|17|17.13||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|1.48|1.47|1.23|1.21|1.28|1.26|1.35|1.31|1.35|1.44||1.3|1.45|1.18|1.12|1.05|1.12|1.08|1.1|0.96|0.8685|0.84|0.8|1.06|1.15|1.18|1.2|1.26|1.23|1.24|1.17|1.28|1.43|1.46|1.54|1.53|1.6212|1.54|1.51|1.6199|1.6|1.71|1.73|1.9|1.9|2.01|2.05|2.12|2.17|2.1|2.15|2.3|2.4001|2.99|3.03|3.39|3.51|3.79|3.74|3.62|3.11|3.01|2.86|2.78|2.68|2.67|2.58|2.57||2.56|2.58|2.48|2.53|2.51|2.39|2.34|2.28|2.31|2.27|2.37|2.43|2.57|2.66|2.665|2.51|2.55|2.62|2.7|2.54|2.43|2.68|2.835|3.08|3.01|2.96|3.16|3.09|3.01|3.05|3.09|2.835|2.86|2.96|2.87|2.85|2.82|2.73|2.69|2.69|2.66|2.65|2.71|2.82|2.765||2.68|2.71|2.84|2.9|2.8458|3|3|3.06|3.05|3.025|3.08|3.21|3.45|3.15|3.36|3.43|4.37|4.61|4.6|3.42|3.01|3.02|3.02|3.04|3.1|3.13|3.13|3.135||3.11|3.225|3.17|3.1|3|2.9|2.71|2.96|3.5|3.28|2.81|2.65|2.8|2.915|3.035|3.0502|2.97|2.7|2.7324|2.53|2.61|2.95|3.32|3.24|3|3.2|3.06|3.25|3.66|3.24||3.05|2.82|2.94|3.04|2.955|3.15|2.57|2.53|2.52|2.61|2.56|3.02|3.06|2.92|3.09|3.01|2.79|3.45|2.73|2.64|2.51|2.77|3.5|3.62|4.5|4.69|4.9|4.9|4.91|5.59|5.03|5.47|6.18|6.33|6.79|7.44|7.35|7||7.38|7.45|7.64|8.05|8.1|8.24|8.38|7.06|6.91|6.5|6.45|6.81|6.49|6.94|7|7.28|7.48|7.66|7.87||8.47|8.56|8.35|8.8|8.53|8.6|8.5|8.95|9.25|9.84|9.785|9.28||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|25.42|25.3|24.96|24.43|24.37|23.79|23.59|23.95|23.59|23.81||24.09|24.34|24.03|23|22.62|22.9|22.69|22.95|21.765|21.22|21.9|22.8|21.33|19.94|19.58|19.26|19.95|19.71|19.37|19.79|20.24|20.79|21.26|21.16|20.825|20.655|21.23|21.09|21.42|21.1|21.55|21.35|21.48|21.44|21.18|21.3|21.51|21.37|20.69|20.69|20.71|20.6|20.22|18.8|19.82|20.04|20.14|20.16|20.69|21.21|21.5|21.49|22.1325|22.3|22.25|21.84|21.82||22.11|22.31|22.095|22.29|22.4|22.34|22.6|22.6|23.32|22.89|22.94|23.11|23.57|23.8|24.29|24.84|24.78|25.28|25.1|24.5|24.065|24.32|24.09|23.53|22.925|23.5668|24.35|24.1|25.35|25.36|25.03|27.84|28.85|28.89|28.47|29.14|28.86|28.86|27.84|27.56|27.2|27.07|27.54|28.2|28.32||28.78|29.56|29.78|28.95|27.88|28.14|28.684|29.47|29.27|29.93|29.81|30.39|30.8|28.46|28.745|28.56|31.59|33.07|33.61|33.04|30.6|30.4|29.7|29.27|29.22|30.21|30.87|29.31||28.28|27.64|27.74|27.76|27.51|26.1|25.25|25.65|27.21|27.67|27.29|26.77|26.83|27.37|26.66|27.045|28.84|29.1|28.63|28.11|27.2167|27.2|26.855|26.44|27.17|27.09|26.24|26.26|27.41|27.1||28.18|27.22|26.89|25.4|24.43|23.73|23.99|25.09|26|25.13|25.02|23.25|24.14|20.46|20.52|20.92|21.27|24.16|25.79|28.1|26.91|29.26|30.38|30.44|30.71|31.17|33.33|32.91|31.83|30.29|30.66|31.55|32.47|34.12|34.49|34.65|34.47|34.32||34.6|34.41|34.48|34.37|34.37|34.73|35.24|34.21|33.56|32.98|32.91|32.88|33.45|33.49|33.59|34.18|34.59|35.05|35.92||36.69|36.52|36.3|36.3|36.3|36.27|37.03|37.5|37.63|37.6|37.67|38.01||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|31.59|31.88|31.24|31.001|30.51|30.43|30.17|30|29.69|30.63||31.22|31.28|30.57|30.01|29.83|30.21|29.79|29.99|28.98|28.49|29.41|29.32|27.48|26.22|26.64|26.41|27.5001|27|26.46|26.22|26.37|27.04|27.61|27.96|26.415|26.93|26.75|26.65|26.76|26.03|26.56|27.12|27.41|27.38|27.5|26.58|25.7639|25.96|24.54|24.44|24.72|24.58|24.56|23.98|23.96|24.04|24.29|24.66|25.98|26.27|26.57|26.64|26.54|26.5|26.65|26.8932|26.94||27.77|27.55|27.0882|26.9|27.12|27.33|27.04|27.03|27.19|26.31|26.3|26.51|26.62|26.89|27.57|27.7|27.98|28.25|28.74|28.09|26.54|26.73|26.08|25.87|25.785|25.6|26.35|26.66|26.75|26.74|27.8|27.35|27.0108|26.93|25.6|26.1|26.33|26.11|25.11|24.88|23.96|23.9|24.62|25.14|25.85||26.11|26.22|27.05|26.07|25.34|25.54|25.71|26.67|26.03|26.07|26.46|26.68|27.15|25.4|25.72|25.65|28.46|29.21|30.23|29.17|27.41|27.33|26.71|26.55|27.33|28.62|27.8|27.07||24.8564|25.78|25.12|24.85|25.35|23.73|22.505|23.19|25.015|25.78|25.82|25.52|25.82|26.69|27.34|27.38|28.73|28.32|28.92|27.05|25.815|25.87|25.7459|23.41|25.78|26.14|24.32|26.32|28.06|28.86||28.34|27.575|26.88|26.72|24.85|26|25.68|26.74|26.4|26.28|24.13|25.57|25.33|22.76|24.55|23.54|22.22|22.51|23.65|25.35|24.9|27.98|28.86|28.24|31.45|32.37|33.69|33.85|33.07|32.61|34.57|36.1|36.09|37.38|38.35|38.33|38.28|38.25||38.6|38.66|38.44|38.5|38.12|38|38.45|38.46|38.18|37.74|37.45|37.61|38.15|38.85|39.06|39.46|39.56|39.43|39.34||39.72|39.47|39.4|40.14|40.06|40.13|40.33|40.07|40.07|40.13|40.09|40.55||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.95|18.23|18.54|18.65|18.375|18.4|18.18|18.56|18.23|18.41||18.82|18.73|17.95|17.24|17.22|17.58|18|17.8936|17.6|17.7|17.96|18.22|18.22|17.37|17.5|17.745|17.66|17.45|17.19|16.93|17.05|17.59|17.5|17.92|17.37|17.45|17.41|17.51|17.78|17.5|17.84|18.215|19.23|19.31|19.2|18.26|18.855|18.6|18.6|17.79|17.62|17.56|17.285|17.2107|16.9|16.92|17.15|16.77|17.25|18.01|18.04|18|17.93|17.95|17.8|18.12|18.15||18.04|18.05|18.01|18|17.94|18.15|18|18.14|17.95|17.85|17.9|17.98|17.88|17.95|17.69|17.37|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|90.3|88.9|99.14|111.2742|96.4727|82.24|76.56|79.27|77.14|61.055||59.4089|59.6|59.78|56.71|55.97|51.15|48.5761|43.51|44.38|47.695|41.34|34.62|32.88|59.66|57.5|56.22|53.26|53.04|51.1|50.76|49.02|49.73|49.44|46.5|46.69|47.03|49.03|53.0905|54.16|50.3|51.5|51.62|50.95|50.0101|50.51|46.44|46.72|43.22|39.52|41.205|41.85|40.28|38.54|37.12|35.05|38.855|38.8|40.23|44.57|43.29|42.405|41.38|39.25|37.75|38.95|38.105|36.5504||34.59|38.61|38.31|41.6506|47.9|51.95|53.42|54.955|53.15|53.65|59.75|56.57|55.53|52.32|48.68|46.88|46.56|46.95|48.89|56.71|55.88|52.67|52.45|52.36|51.48|49.72|53|52.58|55.29|54.7|52.01|53.05|57.46|56|56.0301|53.4|52.555|53.56|51.75|48.42|46.5|48.12|48.43|47.39|43.85||45.61|46.02|45.86|44.32|43.18|46.95|42.78|40.378|37.11|39.69|38.79|37.39|35.75|33.59|32.49|31.38|29.52|29.3201|29.3106|32.44|33.07|35.02|38.09|37.3801|35.81|36.21|34.5|53.5508||54.3896|52.43|53.73|51.77|44.39|40.7|40|37.18|46.01|38.17|37.5|35.6101|38.48|37.01|37.5634|32.03|30.03|27.4001|27.06|24.97|20.795|19.45|18.71|17.9|17.32|17.2|17|16.12|16.41|15.04||13.77|13.6025|13.09|12.915|11.93|12.39|12.28|13|13.03|15.28|14.13|15|12.66|11.71|11.2152|12.6|13.22|12.51|9.77|8.51|9.8|13|12.79|14.01|17.15|16.39|15.18|14.03|13.27|12.75|12.91|13.75|13.37|13|14.23|14.68|14.06|13.45||13.44|13.24|13.55|12.55|11.93|11.54|11|10.93|10.52|10.02|10.29|10.31|10.6|10.75|10.88|11.35|11.76|11.41|11.39||11.68|12.05|11.51|11.57|11.14|10.72|10.31|10.11|10.01|9.78|9.7|9.95||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|5.8051|5.9332|5.5981|5.4798|5.4503|5.4236|5.0363|5.0363|5.194|5.4995||5.4946|5.3911|4.9671|4.8983|4.7209|4.7761|4.5632|4.4745|4.307|4.1887|4.307|4.2774|4.2676|3.829|3.6072|3.6466|3.8438|3.6466|3.6762|3.7945|3.9522|4.3957|4.4844|4.2873|4.1099|4.0409|3.9226|3.962|3.9423|4.0606|4.0704|4.0404|4.238|4.1296|4.0113|3.962|4.1099|4.2676|3.9916|3.9916|4.3168|4.2873|4.2281|4.2873|4.514|4.6027|5.0462|4.9279|5.2236|5.1152|4.9969|4.6618|4.3957|4.4055|4.3366|4.1394|4.1394||4.3858|4.7801|4.7012|4.8885|5.0659|5.0067|5.0177|4.9082|4.95|4.9|4.96|4.92|5.1|5.36|5.4976|5.29|5.32|5.356|5.55|5.05|4.9|4.905|5.1|5.48|5.675|5.5|5.55|5.44|5.26|5.2906|5.38|5.38|5.46|5.4603|5.46|5.74|5.44|5.44|5.22|5.23|5.01|4.91|5.04|5.17|5.13||5.05|4.94|5.01|5.11|5.07|5.11|5.1796|5.34|5.57|5.93|6.07|6.45|7.07|6.41|6.7|7.12|8.87|9.12|8.54|7.57|6.43|6.61|6.45|6.72|6.73|7.04|6.85|6.76||6.62|6.83|6.835|6.5|6.09|5.9402|5.81|6.18|7|6.305|5.99|5.82|6.1|6.57|6.53|6.8|5.85|5.66|5|4.35|4.3601|4.94|5.44|4.95|4.82|5|4.65|5.31|5.62|5.3||4.27|3.86|3.95|4.38|3.97|3.71|3.35|3.61|3.66|4.01|3.67|4.18|4.52|4.27|5.58|7.17|6.89|5.52|4.87|4.46|4.27|5.04|5.46|5.36|5.75|5.92|5.47|5|5|5.39|4.94|5.27|5.72|5.35|5.71|5.99|6.26|6.11||6.78|6.87|6.97|7|8.97|9.08|9.45|8.27|8.06|7.94|8.06|8.22|8.21|8.55|8.85|9.08|9.5|9.79|10.2||11|11.44|11.54|11.65|11.24|11.46|11.74|12.42|13.41|13.92|14.28|14.52||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.27|13.09|13.08|13|12.91|12.98|12.55|12.24|12.08|12||12.05|12.065|12.08|12.2|12.3|12.79|12.89|13.04|12.7|12.85|12.74|12.1|12.03|11.545|11.66|11.41|10.98|10.74|10.32|10.53|10.07|10.26|10.1505|10.06|10.005|9.99|10.2255|10.42|10.76|10.45|10.67|10.99|10.97|10.7|10.3|10.04|9.99|9.87|9.62|9.71|9.5|9.23|9.17|9|9.2|9.41|9.09|9.2|9.5|9.53|9.58|9.58|9.7|9.59|9.34|9.87|9.81||10.03|10.18|10.05|9.8|10.12|9.87|10.3|10.31|10.62|10.5|10.64|10.94|10.5103|10.26|11.53|11.5|11.7665|11.71|11.8|11.71|11.13|11.15|10.74|10.43|10.14|9.9|10|9.98|10.34|10.4602|10.51|10.75|10.735|10.74|10.79|11.16|11.42|11.9|11.4|11.35|11.34|11.35|11.38|11.5|11.68||11.64|11.49|10.91|11.1394|11.06|11.37|11.36|11.69|11.01|10.95|11.15|11.08|11.05|10.26|10.25|10.55|10.86|10.76|11.41|11.43|11.27|11.03|11.37|11.39|11.2179|10.67|10.86|11.01||11.02|11.16|11.1|10.94|11.54|11.35|10.84|10.89|11.34|11.09|11|10.573|11.66|11.63|11.15|11.03|11.29|11.46|11.53|11.9501|11.53|11.65|11.52|11.24|11.27|11.08|10.74|10.37|10.91|10.51||10.87|10.465|10.465|10.44|10.07|9.55|9.58|9.51|8.61|8.68|9.17|8.72|8.15|7.86|8.38|7.63|7.13|7.53|7.91|9.42|10.11|10.37|9.91|9.84|10.36|10.95|11.07|10.5|9.9|10.55|10.35|10.1|11.38|11.34|12.01|13.17|13.07|12.68||12.69|12.82|12.99|13.04|13.16|13.24|13.31|13|12.76|12.36|12.6|12.97|13.41|13.75|13.79|14.2|14.7|14.67|14.86||15.01|15.23|14.67|14.45|15.1|15.94|16.17|16.49|15.97|15.75|15.8|15.79||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.55|17.62|17.33|17.58|17.2301|17.22|17.3|17.39|17.58|17.67||17.2601|16.31|16.27|15.66|15.59|15.74|15.32|15.565|15.38|15.31|15.37|15.45|15.28|14.505|14.46|14.04|14.11|13.45|13.45|13.39|13.48|14.07|13.92|13.94|13.73|13.34|13.48|13.45|13.93|13.99|13.84|13.4|13.47|13.43|12.97|12.92|12.86|12.78|12.12|12.46|12.61|12.42|12.29|11.8|11.81|12.09|12.01|12.161|12.8|12.95|13.19|13.31|13.37|13.14|13.3|12.68|12.65||12.74|13.19|13.3|13.17|13.09|13.12|13.31|13.115|13.37|13.505|13.55|13.47|13.64|13.775|13.69|13.825|14.11|14.08|14.34|14.55|14.44|14.21|14|13.93|14.01|14.0001|11.73|11.8|11.66|11.45|11.56|11.4|11.43|11.28|11.37|11.1926|11.1|11|10.365|10.59|10.31|10.18|10.285|10.54|10.88||10.76|10.76|10.57|10.35|9.95|10.2301|10.41|11.03|10.65|10.76|10.5414|10.56|10.43|9.67|9.88|9.69|11.51|11.75|11.78|11.52|10.69|10.52|9.45|10|9.7863|10.48|10.64|9.98||9.4751|9.74|9.71|9.28|9.61|8.77|8.41|8.635|9.7|9.4|9.84|9.21|9.1|9.1|9.02|9.69|10.4101|11.22|10.81|10.69|10.3|9.87|9.97|10.225|10.6119|10.29|9.71|9.86|10.2|10.16||10.2701|10.235|9.97|9.31|8.79|8.62|7.84|9.97|9.7|8.99|8.54|8.45|8.37|6.65|6.51|5.85|5.51|5.54|5.1|8.33|7.45|10.6|9.75|8.75|11.75|12.08|12.59|12.34|12.79|12.72|12.71|13.08|12.85|13.12|13.61|13.46|13.9|13.96||14.14|14.31|14.53|14.44|14.23|14.09|14.2|14.1|13.87|13.87|13.66|13.81|13.95|14.39|14.05|14.47|15.48|15.63|15.43||15.7|15.76|15.54|15.3|15.07|15.1|15.31|14.93|15.48|15.38|15.42|15.63||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|9.27|9.38|9.63|9.71|9.77|9.63|9.52|9.46|9.44|9.54||9.4|9.48|9.29|9.27|9.26|9.38|9.24|9.11|8.59|8.48|8.64|8.45|8.34|8.27|8.15|8.31|9.31|8.76|8.75|8.1|8|8.24|8.53|8.96|8.53|9.05|10.1|10.28|10.6|10.78|11.19|11.12|11.12|11.1|11.19|11.29|11.16|11.21|11.27|11.26|11.24|11.22|11.08|10.63|10.44|10.66|10.8|10.75|11.18|11.13|11.4|11.25|10.96|10.78|10.94|10.88|10.76||10.77|11.02|10.91|10.99|11.12|10.98|11|10.9|11.03|10.77|10.61|10.7|10.76|10.89|11.05|10.95|10.97|11.16|11.03|10.58|10.4|10.35|11.04|10.81|10.41|10.4|10.51|10.58|10.64|10.57|10.77|10.9|10.94|10.81|10.82|11.44|11.52|12.02|11.79|11.74|11.35|11.21|11.45|11.37|11.25||11.64|11.61|11.33|11.14|10.95|11.23|11.12|11.75|11.46|11.55|12|11.88|12.9|12.02|12.3|12.09|13.42|13.87|14|13.75|12.86|12.93|12.47|12.02|11.68|12.3|12.18|11.69||10.82|10.88|10.83|10.76|10.83|10.07|10.18|10.51|11.2|11.53|11.24|11.02|11.05|11.44|11.32|11.35|12.16|12.98|12.24|11.61|11.44|11.3|11.73|11.75|12.24|12.59|12.62|14.1|14.62|13.8||12.81|11.85|11.72|11.38|10.26|10.9|11.01|11.51|11.03|11|11.13|10.54|10.03|9.95|11.5|10.6|11.3|12.47|11.14|11.25|10.53|13.28|14.79|15.09|16.12|16.43|16.3|15.82|14.85|14.34|15.69|15.55|15.5|16.81|17.12|16.9|16.92|16.88||17.07|16.73|17.51|17.36|16.73|16.69|16.87|16.38|16.21|15.86|15.75|15.92|16.18|16.07|15.9|16.11|15.88|16.11|15.62||16.06|16.21|15.82|15.57|15.32|15.12|15.15|15.46|15.42|15.61|16.02|16.41||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.33|5.3|5.33|5.35|5.28|5.19|5.07|5.05|5.08|5.27||5.26|5.28|5.14|5.07|4.95|5.04|5.07|5.34|5.14|5.09|5.37|5.21|5.08|4.96|4.82|4.73|4.86|4.83|4.71|4.52|4.72|4.93|4.92|5.01|5|4.92|5|5.06|5.14|5.14|5.2|5.07|5.02|5.36|5.27|5.17|5.27|5.21|5.03|5.09|5.14|5.05|5.02|5.02|4.88|4.98|5.18|5.32|5.61|5.62|5.58|5.57|5.66|5.46|5.27|5.27|5.15||5.04|5.09|5|5.17|5.16|5.08|5.07|5.34|5.51|6.08|6.17|6.06|6.1|6.16|6.08|5.94|5.95|5.79|5.71|5.51|5.54|5.65|5.62|5.6|5.58|5.55|5.58|5.6|5.55|5.48|5.5|5.4|5.25|5.32|5.26|5.31|5.31|5.37|5.2|5.25|5.15|5.08|5.15|5.17|5.17||5.05|5.14|5.03|5.05|5.01|5.11|5.04|5.2|5.14|5.25|5.29|5.54|5.71|5.68|5.78|5.71|5.88|6|5.99|5.7|5.57|5.66|5.68|5.94|5.86|5.94|5.9|5.58||5.44|5.57|5.67|5.77|5.7|6.21|6.1|6.2|6.28|6.43|6.52|6.25|6.25|6.8|7.1|7.05|7.12|7.17|7.84|8.1|7.65|7.6|8.12|8.2|7.47|7.33|7.06|6.72|6.54|6.47||5.5|6.1|5.94|6.07|5.61|6|7.41|7.42|7.35|6.27|5.91|6.15|6.02|5.49|5.22|4.86|5.11|5.5|5.48|6.37|5.45|5.69|5.6|5.26|4.77|4.83|5.3|5.39|5.37|5.17|4.86|5.01|4.98|5.09|5.31|5.51|5.45|5.36||5.51|5.78|5.87|5.79|5.26|5.16|5.55|5.74|5.65|5.42|5.62|5.89|6.21|6.28|6.19|6.51|6.75|7.1|7.27||7.29|7.13|7.15|7.64|7.64|7.86|8.06|7.95|8.38|8.37|8.39|8.33||||||
02622|17116|/equities/echostar-corp|R2000VALUE|21.95|22.21|22.03|22.48|23.37|23.455|22.77|23.09|23.66|24.23||24.15|24.4876|24.08|24|24.44|25.1|26.05|26.1109|25.22|24.7|24.8548|24.78|25.2501|24.3|22.5301|23.04|24.01|22.97|22.926|22.56|22.9|24.21|25.07|25.93|25.59|25.81|26.13|25.6|25.77|25.95|26.25|26.5|26.46|26.04|24.8|24.24|24.57|24.35|23.93|24.51|24.65|25.1|25.12|24.52|24.04|25.37|26.755|26.82|28.06|27.81|27.735|27.85|27.91|27.51|27.12|27.96|27.83||28.01|28.24|28.61|28.7|29.36|29.35|29.38|29.61|29.87|29.04|28.93|29.41|29.95|30.26|30.32|30.22|30.46|30.41|31.46|31.12|30.81|30.2994|29.07|28.12|27.03|26.4|26.54|27.16|26.9|26.5|26.37|26.295|26.01|25.97|25.7201|26.2|25.95|25.7|25.17|24.9|24.39|24.45|25.04|25.41|26.26||26.34|27.205|27.2|26.86|26.61|26.54|27.205|28.28|28.79|29.15|29.93|30.12|30.58|29.01|29.6105|29.2|32.06|33.69|34.105|33.72|32.54|32.845|31.69|31.16|30.33|30.92|31.28|30.5||28.8|28.94|28.57|28.65|27.59|26.84|26.14|27.12|28.26|29.61|29.58|28.75|29.555|29.7|29.345|29.8|31.505|31.46|30.96|30.89|30.21|29.73|28.98|28.76|30.17|30.09|28.96|29.01|30.855|30.42||32.23|31.56|31.18|30.09|28.66|29.4759|29.99|31.32|31.48|31.76|33.67|30|29.97|28.46|28.805|25.77|25.28|27|27.1|29.2|29.08|31.4|31.75|30.12|32.93|33.81|34.55|34.41|33.88|33.53|34.83|36.3|37.46|37.51|38.76|37.5|39.39|39.43||39.83|39.05|38.61|38.34|37.7|38.42|39.29|39.34|39.49|39.34|39.73|40.13|40.71|41.12|40.6|41.27|40.94|41.54|41.47||42.18|42.96|42.34|41.91|41.92|41.98|42.15|42.35|42.81|42.2|42.32|43.01||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|48.2|48.45|47.46|47.05|46.88|46.25|46.08|46.87|47.42|47.5||47.26|48.31|48.4|48.3|47.73|47.69|47.47|46.93|46.62|47.08|46.04|45.14|44.84|45.81|46.44|45.87|46.05|44.7|45.02|44.35|45.67|47|47.13|47.28|47.09|47.85|47.94|48.25|48.85|48.73|49.5|50.21|50.73|49.8|49.45|49.27|48.94|49.08|48.12|47.31|47.96|47.64|47.59|47.43|47.11|47.47|47|46.78|47.08|46.5|46.6|47.09|47.54|47.69|46.88|47.26|46.28||47.1|48.65|48.55|47.92|48.44|48.7|49.16|48.66|49.27|49.47|49.29|49.77|50.38|50.07|50.51|48.95|48.75|48.6|48.51|48.38|48.58|48.54|48.71|49.46|46.44|48.92|50.04|51.99|51.59|50.37|50.53|50.94|50.75|50.44|49.67|50.1|49.65|49.74|49.11|47.83|47.52|46.85|47.73|48.37|48.6||48.89|48.8|49.61|49.43|48.44|47.31|46.36|46.41|46.43|46.24|47.57|47.94|47.66|45.77|46.69|47.58|48.33|48.8|48.68|49.37|52.48|54.14|54.23|54.83|54.93|55.47|53.51|53.43||55.71|55.03|55.42|55.64|55.29|53.8|52.65|55.99|56.73|55.45|53.52|53.04|53.2|48.03|49.1|48.99|48.88|50.75|50.61|48.63|47.5|46.54|45.6|43.67|43.99|44.17|43.96|43.11|43.31|43.31||43.58|42.21|44.01|44.55|42.38|42.3|40.64|39.28|38.43|37.81|37.4|37.05|36.93|37.15|37.02|37.31|35.67|35.5|34.01|33|32.44|36.35|37.02|36.09|37.15|36.95|36.98|36.62|37.32|35|35.11|35.6|35.99|37.26|37.56|37.22|37.15|37.23||37.27|37.45|37.35|37.39|37.55|37.89|38.73|37.39|36.91|36.69|36.59|37.78|38.08|38.61|38.3|38.49|38.6|38.81|38.73||38.63|39.38|39.44|39.26|39.69|40.23|40.27|40.52|40.35|40.1|40.07|40.13||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|32.9|32.6|33.7|33.5|34.5|34.3|33.1|33.1|32.9|34||33.7|33.95|33|32|31.1|32.3|32.4|32.3|30.5|29.6|30.7|30.8|29.4|28.1|27.4|27.066|27.4|27|26.8|26.15|26.6|27.3|27.2|27.3|27|27|27.3|27.4|27.6|27.5|27.9|27.702|27.7|28|27.6|27.6|28|28.2|26.5|27|27|27|28|26.734|25.25|26|27.2|27.2|28.15|28.7|28|28.2|27|26.6|27.5|27.9|27.6||27.5|28|27.6|29.2|29.7|30.2|29.7|29.6|30|28.8|29.3|30|30.4|30.5|31|31.124|31.1|31.1|32.6|31.9|29.7|30.5|30.2|30|29.2|30.1|31.65|32.5|32.1|32.2|32.8|33.498|32.6|32.7|32.1|33.1|34.4|32.7|31|31.5|30.2|30.7|30.6|31.2|32.3||35|36.2|34.9|34.8|35.8|34.9|36.1|40.8|40.499|41.7|43.3|47.1|47.3|44.1|44|42.1|44.4|54.5|48.6|41.2|29.2|28|27.7|27|27.6|28.2|27.6|28.2||27|27|28|25.438|23.547|22.172|20.625|21.055|22.945|22.258|22.773|22.516|22.945|24.062|22|24.148|25.523|27.156|25.094|22.258|21.484|23.547|22.945|24.234|22.344|28.188|27.242|29.734|33.945|31.453||33.859|30.25|21.656|18.219|15.641|21.484|23.633|27.758|27.93|38.586|30.078|21.055|21.484|42.109|47.094|34.891|23.633|69.352|83.789|91.867|88.945|120.828|129.577|128.477|138.059|144.805|147.812|143.602|139.219|135.309|142.398|150.434|150.133|153.398|154.688|154.945|155.461|154.602||153.27|152.195|151.68|151.293|152.281|150.906|149.961|148.629|147.039|149.789|149.961|149.961|149.617|148.672|148.027|149.102|148.672|148.672|147.039||146.953|146.051|145.578|145.148|146.008|144.977|144.289|144.008|145.406|144.934|143.172|142.484||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|36.35|36.36|35.58|34.94|35.08|33.91|33.67|32.74|32.47|32.76||32.52|32.23|31.69|31.575|31.86|32.65|33.05|32.99|32.13|31.64|32.425|31.38|31.47|30.18|30.5|31.61|32.33|31.65|30.67|30.08|30.32|31.51|31.53|32.26|31.9|32.13|32.74|33.12|32.88|32.435|33.16|33.47|33.56|33.5|33.59|33.33|33.15|32.96|32.455|32.765|33.23|33.19|33.5|31.69|32.125|33.7|33.6|34.835|35.02|34.94|35.61|35.97|35.82|34.49|34.46|34.365|33.935||34.53|34.4|34.58|33.2|33|33.35|34.4391|34.22|33.94|33.03|32.66|32.6|33.57|32.3|32.85|35.93|36.4|35.66|35.8|34.89|34.35|34.99|34.96|34.97|34.91|33.9|34|33.6124|33.75|33.74|33.77|34.15|34.02|34.18|33.98|34.5|34.14|33.95|32.76|33.02|33.3301|32.64|33.41|34.3275|34.52||34.88|35.07|35.43|34.26|33.86|35.29|35.59|36.6|36.13|37.42|38.33|38.58|39.15|37.05|37.66|38.57|41.09|41.7|42.29|41.92|41.13|41.24|41.43|40.73|40.06|39.91|38.46|39.03||38.75|38.89|39.22|39.34|39.27|38.59|38.19|38.23|38.855|38|37.62|35.46|34.73|36.9|34.45|35.28|37.33|38.65|37.4|34.8355|33.99|34.21|33.9|33.59|35.42|36.1|34.76|34.53|35.31|34.56||34.27|33|32.5|31.82|29.21|29.16|29.42|31.37|31.64|31.98|31.84|29.81|28.58|25.45|26.48|25.25|24.7|26.81|26.57|28.02|27.37|31.91|30.54|33.43|35.9|37.3|38.33|38.26|38.3|36.89|38.13|39.45|39.56|41.24|41.93|42.91|44.63|44.15||44.14|44.07|43.5|43.04|42.29|42.26|42.35|41.99|41.79|40.98|40.79|41.81|42.6|42.75|42.29|42.44|42.7|42.51|41.71||41.47|42.14|42.15|42.38|42.22|42.24|41.69|42.23|42.71|42.63|42.63|41.4||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.6|16.57|16.11|16.25|16.07|15.43|15.11|15.27|14.97|15.25||15.6|16.16|15.8|15.15|15.21|15.6|15.55|15.39|14.4|14.005|14.25|13.48|13.13|12.07|12.15|12.69|12.95|12.41|12.21|12.07|12.53|12.93|13.15|13.7|13.69|13.75|13.4|13.51|13.2|13.16|13.32|13.3|13.68|13.67|13.535|13.58|13.6|13.6|13.37|13.52|13.51|13.5|13.63|13.5|13.445|13.34|13.51|13.73|13.97|14|14.215|14.2|14.66|14.46|14.71|14.93|15.15||15.43|15.58|15.89|15.78|15.43|15.77|15.72|15.57|16.29|15.9|15.925|16.365|16.6|16.6|16.8|16.88|17.13|17.47|17.59|17.13|16.91|16.3132|15.45|15.12|15.25|15.35|15.33|15.67|15.76|15.73|16.28|16.41|16.65|16.77|16.92|17.41|17.68|18.12|17.2|17.18|16.15|16.15|15.85|15.95|16.9||17.06|17.09|17.61|17.48|17.074|17.05|17.14|16.9|16.7138|16.99|17.03|17.42|17.98|16.8|17.57|17.7|19.86|20.61|21.22|20.86|20.085|20.25|19.8835|19.73|19.59|20.79|19.17|20.57||19.67|20.08|18.9022|19.03|19.76|18.51|17.29|18.44|19.32|20.28|20.84|20.85|20.04|22.24|22.26|22.76|25.09|26.14|25.11|24.17|23.04|23.4|23.65|23.88|24.07|24.2|23.135|23.13|25|25.15||24.65|24.17|24.61|25.13|24.21|25.955|25.84|26.48|25.82|26.63|24.56|23.32|24.09|21.05|19.51|23.4|22.81|20.57|20.52|22.25|19.97|22.94|23.1|20.5|23.49|23.81|25.36|25.16|24.6|24.7|26.8|28.25|28.1|28.85|29.47|29.79|30.09|29.87||30.55|30.5|30.79|31.23|30.64|30.68|30.99|30.65|30.4|30.38|30.06|30.34|30.41|30.9|31.06|31.3|31.25|31.08|31.13||31.23|31.33|30.93|30.9|30.4|30.36|30.62|30.52|30.47|30.2|29.92|29.54||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.55|4.52|4.54|4.61|4.6|4.505|4.75|4.7|4.87|5.03||4.99|4.7702|4.55|4.5|4.59|4.74|4.66|4.655|4.68|4.54|4.78|4.4|4.35|4.43|4.4|4.95|5.15|5.18|5.13|5.09|5.26|5.465|5.66|5.875|5.72|5.56|5.545|5.59|5.56|5.41|5.47|5.585|5.44|5.41|5.19|4.83|4.755|4.502|4.26|4.3|4.295|4.29|4.5|4.61|4.71|4.77|4.82|4.8|4.92|4.835|4.94|4.86|4.7|4.65|4.75|4.9|4.835||4.89|5.11|5.15|5.495|5.685|5.955|5.925|5.83|5.92|5.76|5.64|5.675|6.05|6.22|6.11|5.9|5.91|5.94|5.91|6.065|5.78|5.58|5.91|5.8599|5.44|5.125|5.12|5.11|5.23|5.19|5.46|5.18|4.8931|4.81|4.65|4.66|4.6009|4.47|4.35|4.4|4.56|4.52|4.66|4.6501|4.56||4.27|4.24|4.21|4.13|4.08|4.31|4.4|4.49|4.42|4.61|4.71|4.85|4.67|4.54|4.84|4.82|5.32|5.62|5.61|5.33|5.29|5.31|5.3|5.26|5.07|5.18|5|5||4.8|5.07|4.91|4.9|4.75|4.63|4.16|6.43|7.03|7.12|7.16|7.15|7.38|7.64|7.19|7.11|7.46|7.05|7.14|7.23|7.17|7.36|7.85|6.7|6.34|6.58|6.2|6.04|6.53|6.33||6.18|6.63|6.45|5.99|5.72|5.16|4.9|4.91|4.7|4.55|4.58|4.24|4.26|4.11|4.62|4.57|4.32|4.51|4.05|4.1|4.25|4.75|4.57|4.05|4.9|5|5.5|5.59|5.6|5.06|4.51|5.52|5.7|6.09|6.55|6.57|6.05|5.93||5.85|5.8|5.83|5.73|5.71|5.83|5.86|5.81|5.52|5.38|5.03|5.28|5.5|5.77|5.91|6.32|6.65|6.7|6.83||7.14|7.12|7.11|7.4|7.4|7.42|7.46|7.83|7.92|8.02|7.75|7.62||||||
02628|17141|/equities/scansource|R2000VALUE|27.37|28.11|26.665|26.81|25.475|25.655|25.305|25.2|25.05|25.51||26.04|25.61|25.04|24.23|24.14|25.26|26.1122|25.32|24.481|24.005|25.45|23.5192|23.1276|22.63|21.06|20.14|20.83|20.11|19.835|19.81|19.44|20.245|19.81|20.66|20.49|20.52|20.61|20.89|21.55|20.83|21.22|21.13|21.14|21.2|21.23|19.04|20.84|20.11|19.5|19.76|19.75|19.6|19.17|18.8|18.46|18.8|18.92|18.8|19.35|18.2501|18.37|18.45|18.77|18.44|18.32|19.23|19.69||19.8701|21.015|21.41|20.25|24.31|23.6|23.87|24.15|24.325|24.99|24.615|24.67|24.695|24.34|25.315|24.83|25.02|25.33|25.29|25.21|23.5755|24.24|24.07|23.63|22.94|22.08|22.38|22.24|22.28|22.1|22.43|24.5961|24.66|24.93|24.32|24.63|23.95|23.6|22.12|22.3|22.38|22.09|22.51|22.51|23.13||23.055|23.09|23.45|22.71|21.855|21.68|22.06|22.62|22.4|22.71|22.575|23.08|24.14|23.03|23.41|23.5|26.315|27.18|27.44|26.73|25.26|24.97|24.27|24.36|23.71|24.56|24.45|24||22.96|23.34|23.48|22.96|22.4675|21.3|20.1|21.05|21.52|25.04|25.64|23.86|23.68|24.65|24.315|24.84|25.25|25.08|23.68|22.66|21.26|21.71|20.99|20.83|21.91|22.2|20.87|21.51|22.705|22.46||22.225|20.79|20.43|20.95|19.12|19.92|19.53|21.04|20.38|20.5|20.23|19.47|18.79|16.02|14.97|14.06|14.34|13.98|14.42|16.66|16.76|21.52|21.89|23|24.75|25.8|27.49|27.81|28.18|27.6|28.15|29.05|29.07|29.36|31.14|31.36|31.76|31.78||31.61|31.52|31|29.65|29.35|29.82|31.76|31.74|34.91|34.79|34.42|34.46|34.78|34.98|34.64|35.32|35.19|35.25|35.16||35.78|35.94|35.51|35.59|35.7|35.41|35.91|35.83|35.72|36.21|36.06|36.46||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.62|11.83|12.0515|11.7701|13.5|13.2|13.17|13.05|12.73|13.41||13.25|13.64|13.4|13.22|12.9|13.3|13.21|12.96|12.27|11.9|12.23|11.7|11.66|11.17|11.66|11.78|11.82|11.36|11.11|10.63|11.01|11.56|11.525|11.59|11.37|11.2201|11.51|11.52|11.71|11.6|11.6001|11.47|11.35|11.41|11.28|11.16|11.29|11.16|10.68|10.73|11.05|10.64|11.02|10.8|10.38|10.96|11.29|11.13|12.01|11.73|11.71|11.21|10.3|9.88|10.47|10.66|10.5||10.46|10.43|10.23|10.11|10.06|10.255|9.7966|9.75|9.65|9.39|9.325|9.345|9.326|9.45|9.52|9.45|9.415|9.2501|9.69|9.38|8.51|8.19|8.08|7.99|7.85|7.905|7.97|7.95|7.9|7.82|8.16|8.07|8.06|7.95|7.79|8.01|8.11|8.21|7.74|7.73|7.6|7.58|7.86|7.965|8.25||8.31|8.41|8.45|8.13|8.28|8|8.07|8.49|8.29|8.5|8.415|8.5004|8.42|7.63|7.81|7.1702|8.25|8.85|8.79|8.32|7.72|7.27|6.655|6.03|5.8094|5.96|5.96|6.34||5.86|5.88|5.76|5.42|5.5|4.89|4.315|4.63|5.13|5.71|5.8|5.5901|5.52|5.89|6.105|5.92|6.61|7.18|6.2679|5.88|5.63|5.9|5.76|5.76|5.9|6.03|5.645|6.07|6.21|6.0395||5.9|5.02|4.79|4.37|3.92|4.9101|5.505|6.61|6.29|7.17|5.39|4.06|3.92|4.56|5.75|5.41|5.26|7.36|8.33|9.54|10.23|11.48|12.22|12.78|14.1|14.64|14.76|14.53|14.45|14.27|14.63|15.21|15.18|15.94|16.35|16.62|16.72|16.5||16.23|16.33|16.31|16.26|16.26|16.32|16.53|16.47|16.55|16.29|16.32|16.45|16.36|15.94|15.7|15.78|15.9|15.89|15.87||15.85|15.73|15.6|15.56|15.4|15.28|15.22|15.18|15.17|15.25|15.31|15.27||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|36.68|36.79|36.65|35.75|34.77|37.82|36.65|36.66|35.22|37.02||35.73|35.81|35.175|33.87|33.4|33.64|32.68|32.64|31.74|31.83|32.85|34.29|31.24|29.92|29.3|29.005|29.43|28.01|27.77|28.65|28.98|29.92|30.25|30.5|29.64|30.01|30.49|31.03|31.71|31|31.86|30.63|31.01|31.08|30.2|29.02|28.44|27.81|27|27.31|27.6|26.91|27.05|26.775|26.73|27.53|28.07|27.89|29.87|29.7901|29.59|29.44|29.224|26.67|24.96|26.85|26.69||27.13|26.81|26.58|24.96|25.385|25.99|26.17|25.3|24.23|23.58|23.08|22.51|22.95|23.71|24.6|23.915|24.02|24.11|24.07|23.64|22.41|22.57|23.3|21.87|20.876|22.76|23.85|25.39|24.98|24.85|25.64|25.71|25.44|24.765|24.12|25.59|25.84|26.13|24.96|25.24|25|25.16|25.47|26.51|27.44||27.1|27.33|27.17|25.88|25.45|25.37|26.47|27.32|26.24|26.39|26.5|26.99|27.43|24.79|25.26|25.07|27.1|28.59|29.76|29.01|27.73|26.045|24.89|23.715|23.81|24.43|23.835|22.18||20.77|20.07|19.74|19.895|19.815|17.74|16.765|18.04|19.24|19.15|19.32|19.13|19.31|19.86|19.95|20.15|21.03|22.05|20.56|19.08|18.21|18.11|18.69|19.22|20.24|20.54|19.62|20.17|20.72|20.5801||21.69|19.17|18.05|15.2|13.75|14|14.44|17.09|16.525|17.38|18.39|19.24|18.21|16.75|17.55|16.35|16.39|17.04|13.13|17.41|18.18|20.86|21.87|21.79|24.49|24.66|24.87|24.64|25.17|25.96|27.16|28.77|29.44|30.12|30.99|31.71|31.73|32.23||32.55|33.65|32.74|31.89|31.42|31.36|32.22|32.13|31.76|31.18|31.09|31.79|32.36|31.63|30.97|31.8|31.27|31.86|33.15||34.18|34.02|32.72|33.58|32.95|33.04|33.83|33.8|34.11|33.71|33.67|33.52||||||
02631|21115|/equities/genesco-inc|R2000VALUE|30.2|32.15|30.77|30.81|30.49|30.1|28.52|29.5|31.19|32.25||32|33.68|31.73|31.59|30.5|28.86|26.33|24.1|22.66|21.88|21.94|22.49|21.76|19.33|18.85|18.5|18.55|17.75|17.54|17.73|18|19.74|19.68|20.32|19.13|19.23|19.36|19.26|19.55|19.98|20.21|20.16|21.16|21.27|21.32|21.32|21.16|22.06|20.94|21.35|21.52|20.8|22.33|22.23|22.64|24.07|23.97|23.5|25.85|26.12|25.53|23.75|21.98|20.52|20.69|19.4|20.45||20.51|22.1|20.81|19.09|18.5|18|17.58|17.39|17.54|16.66|16.94|17.29|17.44|17.66|18.35|18.2|18.29|18.23|18.65|17.08|15.3|15.47|15.43|14.07|14.28|15.3|16.2|16.76|16.61|16.42|18.22|17.1|16.95|16.51|15.93|17.48|18.2|17.6|16.51|16.7|17.02|17.32|17.43|18.43|20.64||20.67|20.29|20.23|18.58|17.96|18.66|19.24|19.6|19.74|20.22|20.77|21.4|22.45|20.3|20.1|21.25|21.22|23.76|26.77|25.44|22.68|21.58|19.16|17.8|18.29|20.41|20.05|18.13||16.9|16.35|16.21|16.26|16.23|14.9|13.85|14.64|16.36|16.86|17|15.71|15.06|16.52|16.48|16.73|18.56|17.75|16.35|15.19|14.25|14.03|14.02|14.91|15.4|15.33|14.13|15.37|16.75|16.83||18.04|13.95|12.99|10.2|9.32|10.27|11.01|13.11|11.86|13.05|13.94|13.3|11.53|10|11.55|8.53|5.51|14.14|16.1|21.41|21.11|23.97|25.69|25.66|28.48|29.58|30.73|30.97|32.57|31.99|30.65|32.6|33.8|34.75|37.03|37.75|36.49|37.51||38.3|39.13|38.65|37.92|38.72|39.24|40.53|40.27|39.7|39.18|39.15|39.54|41.45|41.5|41.59|42.3|43.24|43.87|42.98||42.86|42.7|43.06|43.96|44.58|47.23|47.22|47.01|46.99|47.24|46.46|46.92||||||
02632|17473|/equities/univest-corp|R2000VALUE|18.9269|19.86|19.345|19.02|18.76|18.97|18.63|18.41|18.2|19.08||19.53|19.14|18.88|18.6|18.65|19.02|18.75|19.05|18.23|17.37|18.17|17.835|16.695|15.51|15.6|15.75|16.43|15.86|15.65|14.94|14.83|15.31|15.81|16.29|15.585|15.48|15.29|15.25|15.25|14.815|14.98|15.33|15.57|15.65|15.61|15.62|15.34|14.645|14.1|14.13|14.29|14.06|14.31|14.01|14.01|13.92|14.13|14.64|15.5|15.3|15.12|15.06|15.19|15.04|15.1|15.31|15.64||16.31|16.16|15.93|16|16.03|16.16|16.11|16.045|16.17|15.65|15.57|16.0497|16.5173|16.45|17.06|16.86|16.89|16.94|17.21|16.365|15.73|15.69|15.46|15.18|15.11|14.93|15.2|14.98|15|15.05|15.585|14.89|14.89|14.69|14.325|14.88|15.03|14.97|14.4|14.35|13.77|13.68|14.15|14.38|14.95||14.925|15.13|15.35|14.94|14.22|14.5|14.54|15.42|15.29|15.21|15.51|15.72|16.28|15.21|15.52|15.7|17.35|18.1|18.72|18.25|16.72|16.45|16.22|16.19|16.13|16.68|16.42|15.665||15.29|15.61|15.11|14.78|14.69|14.07|13.2|13.72|14.7|15.54|15.94|15.48|15.27|15.685|16.52|16.75|17.62|17.385|17.13|15.44|14.94|14.3|15.39|14.74|15.12|15.11|14.13|14.66|15.54|16.175||16.19|15.24|14.97|14.98|14.45|14.95|15.14|15.76|15.255|14.45|14.84|14.42|14.14|13.43|14.53|14.05|14.44|14.85|15.21|16.92|16.74|18.3|18.64|18.82|21.87|22.38|22.97|23.1|23.13|22.87|23.46|24.16|24.01|24.74|25.28|25.37|25.49|25.33||25.62|25.58|25.41|25.46|25.14|25.21|25.42|25.39|25.24|24.96|24.72|24.77|24.98|25.23|24.9|25.34|25.22|26|26.65||26.72|26.73|26.34|26.5|26.45|26.32|26.46|26.12|26.06|26.05|25.86|26.45||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|65.83|68.18|66.7|66.11|63.21|62.62|61.28|61.56|62.22|62.75||63.01|63.53|63.53|63.75|63.63|65.77|67.44|69.72|69.1|68.81|70.09|68.92|65.08|64.06|63.34|63.2|66|63.73|62.44|63.05|62.77|65.18|65.29|65.28|64|63.11|63.23|63.01|60.02|62.65|62.95|63.5|64.58|64.91|64.52|63.57|62.92|62.26|59.83|60.24|61.63|60.7|62.51|60.41|58.68|59.1|60.36|60.65|60.3|61.07|61.47|62.56|60.64|60.32|60.62|60.52|60.55||61.24|62.31|62.52|62.57|63.54|64.31|63.98|63.54|64.81|64.12|63.38|63.94|63.48|63.43|64.38|64.44|65.59|65.25|65.36|65.55|61.68|60.51|60.24|60.06|58.73|58.76|61.36|60.86|60.22|59.85|59.53|60.59|60.73|61|60.52|60.35|60.2|59.91|59.01|60.4|58.9|57.65|59|60.39|62.55|63.46|62.9|63.15|61.33|59.4|58.92|58.06|58|58.42|58.5|59.45|60.98|61.45|63.02|60.36|61.97|64.1|66.25|66.69|68.7|66.63|64.54|66.73|65.31|65.74|66.07|68.94|66.79|66.05||64.18|64.69|63.35|62.94|60.92|57.58|55.88|61.03|61.98|64.63|63.02|62.71|63.08|64.65|63.03|64.91|68.37|72.36|70.93|71.27|69.67|69.66|70.16|69.62|70.63|73.73|71.11|74.15|77.08|76.07||76.75|74.31|72.29|70|66.22|65.41|65.89|69.26|72.15|69.93|72.63|67.62|66.87|64.89|68.15|61.73|59.05|56.55|56.58|62.26|62.5|66.94|70|70.64|72.07|72.87|72.3|71.68|71.96|72.89|74.51|75.38|76.83|78.79|82.68|81.84|82.64|82.28|82.81|82.21|82.98|81.98|83.14|83.32|83.02|84.75|84.6|83.98|83.51|83.63|84|84.66|85.27|84.81|85.25|85.51|86.01|86.18|87.1|87.03|86.31|86.3|86.28|86.5|86.2|86.43|86.6|86.72|86.12|85.61|85.08|86.43|||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|16.12|16.302|16.06|15.55|15.525|15.8|15.12|15.01|14.753|15.85||15.89|15.98|15.22|14.97|15.22|15.55|15.41|15.5|14.37|14.11|14.56|14.96|12.95|12.59|12.95|12.75|13.16|12.73|12.41|12.09|12.33|12.85|13.17|13.56|13.01|13.4|13.405|13.52|13.4|13.01|13.32|13.73|13.38|14.39|14.501|14.22|14.04|14.09|12.99|13.05|13.05|12.91|13.12|12.7|12.51|12.67|13.08|13.51|14.86|14.86|14.8|14.855|14.5|13.78|14.25|14.095|13.92||13.78|13.62|13.8|13.61|13.36|13.42|13.5|13.62|13.97|13.56|13.56|13.96|14.59|14.5|14.72|14.405|14.7|14.815|14.87|13.75|12.87|13.06|12.77|13.03|13.08|12.85|12.87|12.55|12.59|13.09|13.54|13.415|14.395|14.15|13.84|14.45|14.43|14.02|13.57|13.5|12.95|12.94|13.2|13.53|14.24||14.26|14.86|15.24|14.59|13.92|14.09|14.0701|14.995|14.68|14.96|15.32|15.54|15.73|14.5|14.77|14.79|16.605|17.6|18.02|17.13|15.93|15.62|14.73|14.89|14.79|15.52|14.56|14.09||13.455|13.67|13.26|13.14|12.85|12.11|11.73|12|12.97|12.87|13.385|13.03|12.88|13.21|13.4|13.5036|14.1262|14.16|13.47|12.55|11.91|12.13|12.11|10.68|9.94|10.02|9.315|9.775|10.66|10.19||10.33|10.37|10.25|9.32|8.33|8.14|8.28|9.34|9.17|8.87|8.56|8.62|8.77|8.465|9.28|8.03|7.6|11.65|12.23|14.16|13.89|15.42|15.44|15.2|17.67|18.28|19.2|19.46|19.66|19.46|20.4|21.05|21|21.69|22.43|22.35|22.36|22.4||22.66|22.41|22.41|22.41|22.4|22.86|22.75|23.49|23.2|22.91|22.97|22.7|23.94|24.41|23.96|24.42|24.69|24.91|24.95||25.19|25.08|25.05|25.08|25.07|24.85|25.53|25.43|25|25.52|25.5|25.63||||||
02635|16760|/equities/netgear|R2000VALUE|33.9|34.52|34.71|34.02|33.8|33.54|32|31.57|31.5|32.21||32.25|31.41|30.43|30.97|30.6|30.68|29.7979|30.25|29.9|29.57|29.32|28.75|27.35|32.94|32.31|31.72|31.44|30.95|30.45|32.11|31.93|33.51|33.22|33.83|33.2|35.39|34.67|33.34|33.3|31.98|32.7|32.88|33.5698|33.34|32.38|31.7|31.92|31.37|30.42|30.5|30.58|30.19|29.81|29.21|29.8|30.08|29.72|28.75|29.685|29.61|31.04|30.7|30.7576|30.5|30.28|29.67|28.99||30.23|30.94|33.14|32.87|33.07|33.05|33.31|34.3|34.03|33.77|33.35|33.27|33.45|32.782|32.61|32.45|32.3|32.33|32.1|32.19|31.7|31.975|32.27|31.91|30.91|29.7209|29.16|28.94|28.69|30.08|30.21|31.37|29.3|29.13|28.62|26.38|25.38|25.32|23.95|24.01|23.75|23.79|23.5|23.68|24.58||24.21|24.33|24.47|24.18|24.13|24.5|24.54|25.31|24.7267|24.5734|24.29|24.3|24.77|23.31|23.22|23.22|25.91|26.18|26.73|26.3168|25.56|26.12|25.25|25.04|24.8|24.945|25.4|25.31||24.53|24.54|25.015|24.54|24.45|23.48|22.76|23.19|23.5701|23.24|23.09|22.66|23.01|22.64|21.57|21.86|23.12|22.95|22.66|21.5501|21.41|21.28|24.21|23.46|24.31|24.47|24.4|23.4|24.1|23.25||24.14|23.29|22.41|21.51|20.87|20.68|21.03|22.11|20|20.81|19.84|19.44|18.84|17.78|16.97|15.22|15.05|15.43|16.47|17.4|17.52|18.04|17.77|17.84|17.51|17.8|18.16|18.27|18.67|18.08|18.9|19.97|20.35|21.11|21.33|21.6|21.77|21.48||21.94|22.65|22.33|22.53|22.65|23.25|24.25|25.24|25.53|25.18|25.66|25.4|26.18|26.45|26.1|26.38|26.17|25.98|25.93||26.12|26.5|26.17|26.04|25.54|25.07|25.04|25.29|25.32|24.61|24.56|24.54||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|39.79|39.98|39.44|39.46|38.89|38.15|38.01|37.94|37.13|38.44||39.24|38.71|37.86|36.41|36.65|37.23|36.84|37.8|36.38|32.5025|36.17|37|34.31|31.67|31.87|32|34.04|33.07|32.63|31.95|32.6|33.75|34.71|34.62|33.5|33.37|33.09|32.71|32.34|30.605|31.74|32.33|32.94|33.15|33.25|32.135|32.285|31.63|30.65|30.325|30.55|30.35|30.3|29.15|28.72|28.81|29.21|29.9|32.1|32.42|32.67|32.63|32.5|32.56|32.86|33.24|33.56||34.215|34.2|33.77|34.01|34.385|34.54|33.83|34.14|34.87|33.75|33.56|33.85|34.53|34.37|35.295|35.94|35.965|36.28|36.85|35.88|33.36|33.37|32.71|32.36|32.6|32.66|33.59|33.935|34.13|34.03|34.4|34.1522|34|33.98|33.29|34.14|34.43|34.03|32.77|32.65|31.34|31.63|32.56|33.26|34.45||34.24|34.23|34.61|33.51|32.745|33.3|33.53|34.84|34.52|34.24|33.95|34.22|34.44|31.36|32.29|32.18|35.01|36.23|37.655|36.37|35.11|34.8|33.48|33.74|34.01|35.02|34.61|32.25||30.99|31.4731|30.57|29.81|30.47|28.01|26.72|27.845|29.46|31.2|31.545|30.78|30.86|32.11|32.43|32.915|34.32|34.87|33.59|31.94|30.9391|30.53|30.98|30.38|31.02|31.33|29|30.9226|32.05|33.1||33.24|32.07|31.38|30.7904|29.12|30.08|30.07|31.3793|30.55|30.69|30.71|29.28|28.4|26.2|27.75|28|27.36|29.35|29.09|30.4|28.06|32.05|33.75|34.57|39.36|40.29|41.52|42|41.41|41.14|43.3|44.87|45.07|46.01|47.19|47.16|47.24|47.08||47.7|47.55|47.54|47.69|47.36|47.49|48.2|48.28|47.66|47.21|47.16|47.71|48.1|48.72|47.15|48.07|49.36|50.05|50.26||50.96|50.81|50.64|50.44|50.13|50.25|50.58|50.47|50.52|50.7|50.82|51.46||||||
02637|39243|/equities/senior-housing|R2000VALUE|4.38|4.565|4.55|4.575|4.6|4.515|4.43|4.41|4.41|4.82||4.8981|4.76|4.64|4.53|4.41|4.36|4.11|3.9508|3.56|3.545|3.665|3.7|3.3|2.99|3.055|3.15|3.07|2.895|2.85|2.9|2.93|3.06|3.16|3.32|3.22|3.17|3.25|3.22|3.47|3.53|3.56|3.59|3.48|3.515|3.45|3.4|3.54|3.52|3.37|3.48|3.5|3.41|3.32|3.18|3.0119|3.09|3.3|3.38|3.65|3.71|3.77|3.75|3.61|3.6719|3.86|3.72|3.73||3.8016|3.865|3.76|3.68|3.67|3.8|3.71|3.665|3.79|3.6696|3.72|3.66|3.74|3.91|4.0178|3.91|4.01|4.065|4.32|4.49|4.09|4.12|4.09|4.07|3.79|3.7279|3.88|3.89|3.67|3.585|3.71|3.86|3.7|3.73|3.66|3.8096|3.85|4|3.73|3.725|3.79|3.72|3.94|4.11|4.27||4.27|4.41|4.3122|4.13|3.85|3.74|3.75|3.92|3.84|3.93|4.11|4.28|4.435|4.05|4.25|4.09|5.52|6.4|6.11|5.3801|4.9301|3.94|3.53|3.47|3.58|3.4|3.04|3.04||2.82|3.03|2.93|2.865|2.66|2.48|2.5|2.56|2.87|2.915|2.85|2.68|2.8|2.81|2.77|2.8|2.94|3.07|2.94|2.55|2.53|2.46|2.46|2.38|2.48|2.68|2.5|2.74|3.03|3.12||3|2.65|2.51|2.31|2.15|2.5|2.92|2.88|3.02|3.37|3.26|3.07|2.66|2.25|2.38|2|2.12|2.07|2.56|3.02|3.45|4.62|4.67|5.15|6.08|6.53|6.68|6.47|6.01|6.28|6.82|7.22|7.5|7.65|7.84|7.63|7.55|7.63||7.59|7.51|7.56|7.61|7.66|7.68|7.78|7.72|7.67|7.6|7.69|7.77|7.88|7.89|7.9|7.96|8.14|8.25|8.19||8.36|8.7|8.42|8.33|8.13|8.06|8.04|7.93|7.95|7.89|7.88|7.8||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.25|26.44|26.06|25.97|25.9|25.64|25.61|25.46|24.81|25.58||26.1601|25.1976|25.3|25.03|25.03|25.51|25.33|25.67|24.5662|24.49|24.97|25.37|23.64|21.66|21.86|21.89|23.04|22.66|22.31|22.17|22.75|23.5|23.68|24.0101|23.28|22.51|21.9701|21.48|20.9958|20.26|20.6|20.71|20.715|20.7|20.66|20.37|20.19|19.87|18.83|18.665|18.97|18.63|18.89|18.35|18.37|18.39|18.885|18.98|20.37|20.37|20.5352|20.5514|20.52|20.36|20.57|20.68|20.7||21.39|21.29|20.7738|21.01|21.1|21.1|20.79|20.65|20.98|20.61|20.57|20.9|21.01|21.15|21.59|21.5|21.815|21.89|22.49|21.525|20.7|20.82|20.05|19.78|19.84|19.83|20.2|20.12|20|20.08|20.62|20.1668|20.09|20.13|19.42|20.07|19.9|20.06|19.34|19.09|18.53|18.38|19.1|19.55|20.24||20.14|20.12|20.52|19.94|19.41|19.61|19.67|20.72|20.27|19.53|20.7|20.93|21.535|20.03|20.44|20.68|23.26|24.15|24.77|24.06|22.86|22.7073|21.86|21.69|22.12|23.13|23.09|22.2||20.95|21.44|21|20.5|20.76|19.38|18.58|19.05|20.52|21.39|21.614|21.19|21.32|21.82|22.4875|23.14|23.86|23.95|23.08|21.13|20.58|20.36|20.6801|20.04|21.72|21.515|19.97|20.73|21.92|22.29||22.19|21.69|21.23|21.11|19.82|20.63|20.77|21.48|20.5724|21.25|20.8|19.77|19.84|18.09|19.35|19.27|19.35|20.51|20.25|21.36|20.63|23.57|24.17|24.29|26.87|27.92|28.32|28.49|28.63|27.89|29.21|30.39|30.4|31.19|32.25|32.38|32.52|32.41||32.88|32.85|32.9|32.99|32.66|32.67|33.2|32.85|32.74|32.68|32.47|33.25|33.6|34.16|34.3|34.64|34.73|35.33|35.22||34.39|34.53|34.2|34.68|34.39|34.16|33.99|33.89|33.95|33.9|34.16|34.36||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|38.26|37.94|36.54|36.55|36.12|35.61|34.965|34.8275|34.58|35.6263||37.06|37.35|36.12|35.3|36.11|36.87|36.98|37.415|36|35.08|36.4016|36.3|33.335|31.74|32.89|31.6101|32.735|31.38|30.63|30.39|28.88|28.98|29.69|31.14|30.48|29.495|29.7|29.37|29.3|27.66|28.47|29.14|30.285|29.0621|30.11|29.06|27.2832|27.945|27|27.06|27.13|26.64|26.8|26|25.7|25.54|26.12|26.48|28.25|28.9301|29.35|29.14|28.94|28.57|29.085|29.185|28.99||29.97|29.75|29.65|29.91|29.88|29.98|30.37|30.195|30.71|30.13|29.69|30.11|31.01|30.85|31.23|31.64|31.59|32.66|32.26|31.76|30.4|30.22|29.75|29.41|29.75|29.25|30|30.025|30|28.26|28.9|27.9|27.55|27.59|27.49|28.15|28.06|28.09|27.54|27.78|26.95|26.71|27.45|28.58|29.37||29.3449|29.515|29.39|29.3|28.03|28.04|28.63|30.09|29.78|29.73|29.77|30.04|31.3232|28.55|29.43|29.41|32.71|33.56|34.8|33.5|31.16|30.3|29.56|29.89|29.69|30.6|30.4501|29.37||27.82|28.01|26.37|26.15|26.23|24.71|23.37|24.32|25.93|27.52|28.39|26.56|26.82|27.783|28.92|28.6001|30.46|30.49|28.59|26.5|25.79|26.1|26.03|25.69|26.25|25.96|23.57|25.36|27.48|27.54||27.71|25.81|25.19|23.9|22.385|22.8|23.4|25.95|26.43|27.05|27.19|26.42|25.26|23.72|26.015|23.69|25|26.36|25.39|29.51|28.68|32.1|32.27|33.01|36|36.6|36.93|38.07|37.54|37.23|39.24|39.95|40.24|40.61|42.02|41.84|41.66|41.72||41.9|42.42|42.32|42.43|41.5|41.64|42.67|42.49|42.18|41|39.69|41.1|41.44|42.15|42.59|42.5|41.62|41.4|41.56||42.32|42.46|42.04|42.27|41.95|42.07|42.23|42.32|42|42.31|42.27|42.92||||||
02640|15959|/equities/ebix-inc|R2000VALUE|34.55|34.15|33.95|33.47|34.13|33.9|32.79|32.09|33.7001|35.23||34.59|35.52|31.81|30.42|30.4|31.27|30.18|28.5|27.08|26.89|25.82|26.39|21.33|18.95|19.18|18.81|19.39|18.37|17.9|17.87|17.83|19.12|18.95|19.56|19.025|19.01|19.1|19.21|20.86|20.35|21.14|21.04|21.14|21.2394|21.23|20.4503|20.67|21.53|20.9|20.52|20.48|19.9483|20.3|19.05|18.71|19.34|19.05|19.11|20.31|19.7|20.33|20.06|19.784|19.51|19.74|20.52|20.68||21.08|21.5|22.48|22.76|22.63|23.08|23.11|24.26|24.61|24.645|24.75|24.85|25.3|25.49|25.49|25.24|25.58|25.11|25.2|26.1|25.51|23.35|23.11|22.32|21.8503|21.1201|20.6|20.64|20.52|20|21.05|22.43|22.42|22.2656|21.85|21.91|21.29|20.5901|19.2127|20.21|19.55|19.84|19.9238|20.68|21.37||21.565|21.73|21.6552|20.6614|20.72|20.64|20.88|22.47|22.56|23.43|23.02|22.65|24.96|23|22.97|22.87|26.3367|28.73|29.17|27.775|25.44|24.63|23.43|22.19|21.66|22.1518|21.04|21.2999||19.82|20.5|20.55|18.96|18.15|16.55|16.01|17.66|20.16|20.08|20.42|20.23|19.41|19.42|18.29|18.52|20.36|20.31|19.2422|17.63|16.96|17.02|17.21|16.95|17|16.98|15.56|16.21|16.61|15.82||16.21|15.23|14.7|12.58|12.17|12.14|12.55|14.7|15.92|16.93|15.82|13.54|13.98|12.49|13.43|8.92|8.75|12.1|13.72|15.25|15.26|19.02|20.74|21.25|21.36|21.04|21.56|23.05|25.09|25.1|26.43|28.8|29.89|31.25|33.28|34.18|36.4|36.66||37.88|37.89|36.98|36.57|36.42|36.7|36.85|35.85|34.29|33.72|34.32|35.02|35.81|34.39|33.51|35.33|35.06|34.92|34.29||34.95|34.44|32.89|32.5|31.65|31.47|32.37|32.46|32.5|31.9|32.65|32.7||||||
02641|17610|/equities/zogenix|R2000VALUE|20.67|20.86|20.945|21.34|21.9|21.33|21.065|21.38|21.05|20.76||20.54|20.77|20.22|19.06|19.61|20.04|20.51|20.97|20.915|20.32|20.62|20.66|22.13|21.15|21.57|21.75|20.99|20.2|21.04|20.15|20|20.515|20.5|20.63|20.0101|20.11|19.84|20.06|19.52|18.84|18.65|18.33|17.97|18.15|18.16|17.62|17.79|17.77|17.42|17.6|17.81|17.48|17.31|17.225|17.2033|18.29|22.41|22.71|23.63|23.9945|24.52|24.43|24.41|23.93|24.52|24.25|22.88||22.58|23.25|23.33|22.87|22.63|21.8|21.69|21.83|22.35|22.6|22.92|23.66|23.79|23.75|24.25|24.18|24.515|23.935|24.61|23.93|23.8|23.45|23.91|23.83|23.5|23.66|23.6102|23.855|25.07|25.58|25.75|26.24|26.725|27.46|28.73|28.22|28.22|27.955|26.03|26.41|27.02|27.56|27.28|27.43|28.995||28.5901|27.15|25.58|24.94|24.6|27.21|27.61|27.91|27.86|27.925|28.15|28.18|29.38|28.08|28.18|28.69|30.09|30.77|30.18|29.57|29.32|29.4215|28.88|29.102|28.63|28.55|28.69|30.11||29.2435|29|28.33|28.59|28.41|26.05|24.88|25.3158|27.75|25.35|25.35|25.75|25.75|26.44|25.9|26.115|28.0451|27.72|27.44|28.85|28.04|26.43|25.42|25.37|26.49|25.255|24.6|24.61|23.94|23.21||23.56|24.055|22.85|22.74|21.99|22.67|22.665|23.92|22.91|22.2|23.25|23.06|21.55|19.36|18.35|17.83|16.66|19.41|18.8|20.33|20.8|22.61|22.55|21.33|23.32|26|24|23.02|24.63|22.46|18.27|25.99|27.98|28.6|29.57|30.34|29.56|29.91||31.08|30.91|30.26|29.62|29.41|32.01|52.1|50.95|49.95|50.26|48.65|48.37|49.95|49.38|48.99|51.78|54|54|54.04||54.83|54.63|54.12|53.95|52.5|52.86|52.11|51.29|50.05|50.13|50.83|51.25||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|54.65|55|55.46|54.85|54.81|53.85|53.1|53.3|52.5|53.65||53.35|54.35|52.6|52.08|50.95|52|51|51.25|50.6|50.5|50.5|50.18|49.95|48.65|49.2|48.05|48.65|48|47.25|46.62|47.15|48.25|48.25|48.93|47.5|46.65|46.95|47|47.77|48.25|48.83|49.35|49.36|49.41|49.32|48.33|48.6|48.62|46.85|46.95|47.2|46.95|47.25|45.8|44.5|45.85|47.15|47.05|48.73|48.35|48.75|48.6|48.45|48|48.9|48.7|47.6||47.23|47.55|47.85|48.14|48.35|48.85|48.3|48.25|48.15|47.66|47.54|47.3|47.5|47.5|47.8|47.85|48.45|48.1|48.25|48.55|46.6|46.85|46.3|46.15|46.1|45.96|46.05|46.3|46.33|45.95|46.58|47.15|48.75|47.83|46.8|46.7|46.5|46.05|44.4|45.3|43.45|44.15|44.95|45.05|45.62||44.8|45.9|46.25|45.05|44.95|44.45|43.31|45.2|43.9|44.35|44.5|45.35|44.7|41.9|42.2|40.8|43.95|47.37|48.75|45.55|41.8|40.9|40|38.8|39.15|40.7|40.4|41.65||38.55|39.15|39.85|38.05|37.3|35.2|31.95|33.12|35.65|37.15|38.67|38.3|38.27|40.15|37.65|38.8|43.8|44.25|41.15|38|39.75|41.77|40.7|40|40.7|40.9|39.16|39.8|41.88|41.15||44.7|39.8|38.05|34.5|28.11|32.5|35.5|43|46.25|53.8|45.1|40.65|35.6|35.7|35.65|27.8|24.75|54|58.75|63.25|63.3|80.95|86.12|86.25|92.85|96.6|97.73|95.65|89.65|89.1|94.25|99.28|99.1|100.6|102.28|102.15|101.55|100.3||99.35|99.05|99.6|100.3|99.47|98.7|98.15|97.25|96.5|96.3|95.9|95.5|94.85|94.25|93.8|94.3|95.33|95.4|95||95|95.15|94.3|93.5|93.28|92.65|92.05|91.8|91.1|90.4|89.8|89.15||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.605|20.7|20.67|20.65|20.405|20.46|20.575|20.68|20.845|21.205||21.4|21.03|20.43|19.88|20.07|20.72|20.4075|20.88|20.6|19.69|20.115|20.2|20|19.22|19.35|18.71|17.99|16.9|17.68|17.26|17.295|17.86|17.83|17.94|17.62|17.6|17.9|18|18.18|17.885|18.2|18.076|18.045|17.5|17.2|17.21|17.1|17.4982|16.835|16.6|17|16.66|16.92|16.53|16.375|17.07|16.95|16.9297|17.88|17.985|17.81|17.965|17.79|17.55|17.67|17.51|17.58||18.13|17.97|17.805|17.69|17.73|17.39|17.38|16.67|16.87|16.615|16.81|16.89|17.23|17.28|17.6|17.4|17.4|17.47|17.82|17.94|17.78|17.96|17.52|17.48|17.37|18.335|20.1|20.39|20.195|20.68|20.72|21.09|21.24|21.93|21.6804|21.715|21.63|21.64|20.82|21.16|20.53|20.345|20.81|21.33|21.69||21.76|21.6|20.75|20.69|20.35|20.25|20.75|21.34|20.5107|20.6|20.94|21.42|22.22|21.18|21.57|21.7373|23.18|23.66|23.975|23.34|21.9415|22|21.33|21.13|20.83|21.67|21.62|20.54||20.76|21.03|21.06|21.59|21.855|21.24|20.58|21.329|22.22|22.22|21.89|22.09|23.08|23.89|22.9|22.73|24.77|25.17|24.64|25.62|25.26|23.61|22.99|22.89|23.78|24.53|23.84|24.0482|24.9267|25.05||24.95|23.97|23|21.36|20.625|21.59|21.99|22.6|21.27|21.81|22.62|23.1|22.48|19.09|18.9782|18.96|19.22|20.64|20.92|22.27|22.35|25.8|24.99|25.24|26.05|26.69|26.47|26.58|26.53|26.37|27.37|28.16|28.52|29.02|29.69|30.14|30.77|30.42||30.96|31.52|31.28|31.26|30.56|30.15|33.56|32.3|31.91|31.29|30.76|31.33|31.66|32.12|31.89|32.37|33.09|33.55|33.62||33.77|33.52|33.75|33.27|33.05|32.85|32.69|32.37|32.27|32.16|32.02|31.88||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.2121|15.33|14.92|14.85|14.66|14.5|14.49|14.25|14.26|14.71||15.03|15|14.565|14.06|14.12|14.6|14.31|14.395|14.06|13.71|14.17|14.12|13.45|12.27|12.19|12.1401|12.564|12.35|12.19|11.75|11.85|12|12.19|12.4|12.06|11.86|11.78|11.75|11.39|11|11.12|11.44|11.64|11.59|11.18|11.18|10.65|10.19|9.85|9.87|10.03|9.76|9.66|9.4202|9.46|9.46|9.49|9.65|10.13|10.28|10.3801|10.41|10.52|10.49|10.63|10.66|10.66||11.03|11.11|10.95|10.9|11.12|11.06|10.97|10.79|11.07|10.7701|10.72|10.82|10.96|10.93|11.06|11.02|10.8109|11.22|11.2|10.87|10.29|10.34|10.18|9.855|9.92|9.87|10.05|9.68|9.68|9.62|9.76|9.86|9.66|9.7|9.44|9.67|9.82|9.725|9.28|9.33|9.11|9.02|9.26|9.5|9.79||9.85|9.94|10.3|9.8|9.55|9.8|9.77|10.22|10.08|10.13|10.03|10.11|10.62|9.57|10.13|10.1|11.3|11.76|12.01|11.73|10.65|10.46|10.18|10.06|9.8|10.59|10.64|10.08||9.49|9.63|9.21|9|9.18|8.3|7.93|8.34|9.04|8.87|10.22|9.91|9.81|10.26|10.03|10.52|11.02|11.3|11.01|10.04|9.87|9.48|9.34|9.33|9.36|9.58|8.8|9.29|9.91|10.42||10.36|9.49|9.19|9.11|8.86|8.96|8.98|9.5775|9.44|9.15|9.3|8.71|8.5|7.51|7.89|8.44|8.79|9.27|9.66|10.75|10.5|11.85|12.36|12.4|14.08|14.44|15.03|15.29|14.9|14.76|15.67|16.12|16.04|16.29|16.91|16.9|16.95|16.89||17.01|17.07|17.07|17.19|17.06|17.25|17.54|17.43|17.16|16.95|16.85|17.08|17.4|17.61|17.66|17.97|17.64|18|18.15||18.5|18.45|18.26|18.39|18.32|18.4|18.47|18.48|18.5|18.42|18.44|18.64||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|53.96|54.28|52.35|52.45|50.84|50.55|49.91|48.58|47.76|47.56||46.82|47.06|44.95|43.62|43.26|44.5|43.71|44.76|43.22|41.61|42.54|43.51|42.34|40.07|40.02|39.81|39.23|37.78|37.25|36.1|36.05|37.22|38.29|39.28|38.51|38.02|38.08|38.42|38.95|38.54|39.02|38.8|39.09|39.36|39.67|39.45|39.17|38.63|37.03|37.2|37.19|37.86|38.65|36.95|36.55|36.89|37.01|36.59|40.28|40.12|40.87|40.7|40.67|40.01|40.34|41.45|42.43||43.89|43.51|44.05|43.75|44.18|44.5|43.54|43.38|44.07|44.24|43.5|45.02|47.05|46.93|48.31|48.55|48.73|49.69|49.65|48.3|44.51|44.23|43.7|44.6|44.6|44.01|45.74|47.25|46.98|47.39|47.67|48.14|47.87|48.65|47.62|48.29|48.07|48.49|46.64|46.42|44.57|44.56|45.98|47.01|48.75||49.09|48.14|48.44|47.42|45.87|46.27|46.63|48.66|48.83|49.33|50.2|51.32|52.17|48.92|49.31|49.68|53.73|56.2|57.47|56.86|53.77|53.36|51.63|50.23|50.22|52.2|53.92|51.85||48.77|49.26|48.88|47.77|46.78|44.25|41.7|43.76|45.95|48.06|46.91|45.05|45.35|46.38|45.76|45.76|48.37|49.93|48.2|44.52|42.98|42.22|41.84|42.1|42.68|43.25|40.61|41.4|44.1|43.8||43.55|41.19|40.1|39.24|37.26|38.02|38.72|41.47|38.39|36.39|37.15|36.96|35.7|34|36.48|34.05|33.44|35.77|37.19|41.18|42.31|49.01|50.12|50.73|54.43|55.24|56.45|55.27|57.59|56.99|58.91|61.03|61.86|62.19|63.94|64.23|65.08|67.52||69.17|68.94|69.82|69.83|69.3|69.43|71.33|69.36|68.74|66.03|65.99|66.23|67.31|66.45|65.98|66.16|66.22|66.11|66.11||66.99|66.77|65.72|67.04|67.01|66.65|67.23|67.73|67.39|67.14|68.63|69.15||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.67|24.015|23.88|23.77|24.06|23.595|23.18|23.34|23.17|23.97||24.56|24.41|23.69|23.7914|23.9266|24.2|24.44|24.56|22.86|22.85|23.49|23.48|21.345|20.05|19.83|19.75|21.32|21.025|20.76|20.28|20.5|21.08|21.28|20.1585|20.88|20.79|20.6|20.305|20.24|19.75|19.88|20.18|20.33|20.32|20.29|19.805|19.76|19.19|17.85|17.985|18.36|18.21|17.92|17.57|17.49|17.39|17.86|18.1|19.11|19.48|19.52|19.55|18.56|19.19|19.59|19.72|19.99||20.46|20.37|20.07|19.8|19.81|19.91|19.75|19.62|20|19.57|19.37|19.46|19.59|19.645|19.91|19.96|20.03|20.35|20.87|19.765|19.02|18.87|18.29|17.99|18.61|18.27|18.88|19.55|19.65|19.635|20.35|19.82|20.18|19.65|19.29|19.66|19.92|19.69|17.36|18.42|17.77|17.63|17.95|18.44|18.96||18.95|19.09|19.77|19.09|18.32|17.79|18.08|18.79|18.79|18.48|18.21|18.28|18.31|17.31|17.27|17.45|19.26|19.85|20.91|19.74|18.99|18.7|18.21|18.66|18.25|19.07|19.27|18.46||17.61|18.16|15.98|17.31|16.41|15.43|14.65|15.27|16.38|17.53|18.09|17.68|18.19|18.62|18.8|18.0368|20|20.97|20.1|18.79|18.03|18.22|18.04|17.43|17.68|17.85|17.09|18.36|19.28|19.9||19.7|18.77|18.795|18.65|18.22|19.07|19|19.24|18.8049|18.84|18.65|18.42|18.63|17.09|18.845|21|20.54|19.18|18.83|19.3|18.18|20.03|20.09|19.7|21.44|22.22|23.33|23.54|23.13|22.84|24.06|24.79|25|25.9|26.48|26.61|26.41|26.29||26.64|26.5|26.7|26.98|26.7|26.69|26.97|26.68|26.65|25.95|25.55|25.62|25.66|26.23|26.26|26.65|27.29|27.1|27.3||27.71|27.58|27.28|27.65|27.56|27.44|27.65|27.43|27.3|27.57|27.91|28.05||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|14.79|14.8|14.75|14.71|14.77|14.65|14.51|14.43|14.24|14.79||14.85|15.14|14.46|14.34|14.24|14.51|14.36|14|13.5|13.28|13.4|13.24|13.34|12.83|12.82|12.7|12.9|12.33|12.12|12.01|12.14|12.66|12.73|12.95|12.81|12.73|12.88|12.78|12.89|12.8|12.85|12.82|12.84|12.83|12.61|12.52|12.46|12.47|12.2|12.08|12.23|12.28|12.74|12.25|12.02|12.12|12.35|12.45|12.99|12.93|12.62|12.47|12.2|12.03|12.25|12.41|12.26||12.21|12.35|12.14|12.29|12.44|12.57|12.53|12.52|12.47|12.37|12.3|12.35|12.29|12.28|12.25|12.11|12.18|12.18|12.43|12.2|11.74|11.92|11.66|11.52|11.45|11.63|11.82|12|11.91|11.86|11.93|12.1|11.95|11.77|11.62|11.69|11.76|11.6|11.09|11.08|10.9|10.97|10.77|11.03|11.26||11.31|11.45|11.38|11.39|11.31|11.28|11.1|11.78|11.58|11.82|11.88|12.17|12.05|11.14|11.31|10.8|11.76|12.31|12.42|11.72|10.63|10.46|10.24|10.05|10|10.34|10.15|10.5||9.74|9.83|10.21|9.89|9.61|9.25|8.18|8.43|9.39|9.77|9.51|9.62|9.48|9.74|9.43|9.85|10.14|10.41|10.24|9.72|9.57|9.65|9.37|9.42|9.47|9.39|9.1|9|9.46|9.06||9.45|7.61|4.81|4.15|3.68|4.05|4.07|5.36|5.57|6.05|5.11|4.2|3.85|5.06|6.52|5.08|3.24|7.22|8.92|10.77|11.6|14.56|15.23|14.89|15.84|16.56|16.65|16.55|16.56|15.97|16.94|17.64|17.67|18.5|18.6|18.98|18.89|18.84||18.77|18.41|18.56|18.61|18.57|18.51|18.46|18.37|18.27|18.23|18.26|18.29|18.43|18.28|18.09|18.29|18.33|18.3|18.74||18.68|18.67|18.58|18.44|18.38|18.36|18.36|18.31|18.28|18.24|18.13|18.16||||||
02648|17240|/equities/spartan-stores|R2000VALUE|18.01|18.18|18.35|18.66|19.155|18.85|18.98|18.79|18.76|18.96||18.9|18.51|18.11|18.05|18.1|18.05|18.41|18.63|18.48|17.59|18.18|17.85|17.88|18.3|18.06|17.96|18.27|18.1|18.25|18.62|19.1|19.44|19.8|20.21|20.585|21.0159|21.06|20.89|20.44|19.99|20.04|19.61|19.62|19.11|16.91|16.585|16.735|16.57|16.143|16.3038|15.895|15.75|15.75|15.94|15.94|16.5|16.85|17.2|17.15|16.61|16.65|16.71|16.75|16.9|17.06|17.56|17.41||18.25|19.25|19.8|19.6|19.21|19.8546|20.6001|20.23|19.89|19.6315|19.66|20.09|20.63|20.43|20.3|20.12|19.52|21.64|21.39|21.7024|21.44|21.33|21.03|21.06|20.595|20.56|21.62|22.91|22.98|22.115|21.87|21.91|21.82|21.15|20.63|20.676|20.99|20.84|20.26|20.06|20.07|20.16|20.17|20.33|20.8||20.58|20.61|20.8|20.62|20.5|19.26|18.5|18.43|17.92|17.9|18.15|18.32|18.915|18.05|18.32|18.84|19.66|20.91|21.551|21.25|21.46|21.51|21.27|21.25|20.76|20.19|19.27|18.7||17.65|16.96|17.15|16.95|17.79|16.66|16.21|17.11|18.43|17.7|16.47|15.87|16.02|16.11|16.73|16.67|17.04|17.05|16.87|16.75|16.58|15.89|16.13|16.17|15.9182|15.79|15.51|13.43|13.58|13.5401||12.77|12.52|13.67|13.05|13.04|13.74|13.53|13.39|12.41|11.36|11.73|11.85|11.99|14.71|13.51|13.76|11.24|10.47|9.07|9|9.06|11.47|11.46|11.04|11.88|11.88|11.98|11.89|12.02|11.25|10.82|12.02|12.4|13.3|14.18|13.1|13.14|13.04||12.76|12.83|12.74|12.52|12.47|12.29|12.42|12.17|11.98|12.02|12.05|11.93|12.18|12.91|12.75|12.95|12.97|13.13|12.96||13.35|13.46|13.13|13.13|13.01|13.31|13.32|13.51|13.51|13.84|13.56|13.86||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.03|25.3|25.6388|25.54|25|24.6|24.23|24.27|24.25|25.05||25.12|24.72|24.06|23.38|23.38|23.64|23.51|23.74|23.22|22.73|22.92|23.37|22.5|22.01|21.07|20.805|21.47|20.8954|20.22|20.45|19.67|20.29|20.42|21.07|20.52|20.87|21.22|21.38|21.22|20.46|20.9|21.38|21.85|21.84|21.6|21.07|20.57|20.31|19.73|20.01|20.11|20.17|19.93|19.42|18.75|18.93|19.27|19.57|21.1|20.93|20.9|20.39|20.01|19.5|19.45|19.55|19.66||20|19.56|19.43|19.185|19.61|19.605|19.6|19.82|19.79|20.015|19.38|19.9|20.1|20.28|21.1|20.94|21.07|21.19|21.06|21.08|20.35|20.61|20.69|20.6|20.24|20.01|18.83|19.92|19.94|19.79|19.6362|20.055|20.07|20.3608|20.19|20.39|20.32|20.14|19.5|19.75|19.46|19.37|19.55|19.81|20.63||20.38|20.0023|21.07|20.76|20.18|19.98|20.28|20.6975|20.55|20.56|20.6|21.18|21.28|20.18|20.59|20.805|22.25|23.441|23.63|23.4|22.07|22.08|21.38|21.21|20.76|22.09|22.05|21.31||19.73|20.21|20.58|20.26|19.8|18.72|18.36|18.24|19.5|19.96|19.81|19.27|19.11|19.38|19.21|19.65|19.8|22.93|21.84|20.65|20.53|20.58|19.53|19.39|20.12|20.69|19.61|20.05|21.39|21.09||21.48|20.82|20.62|19.26|17.97|17.87|18.14|19.57|18.17|17.92|18.25|17.52|16.73|16.39|16.93|14.26|14.06|17.94|19.24|20.9|18|24.47|25.41|25.44|26.43|26.75|27.21|26.78|26.63|26.01|26.76|27.38|26.72|26.21|27.47|27.57|27.66|27.44||27.72|27.85|27.81|26.5|26|26.54|30.28|30.44|30.54|30.11|30.71|31.93|35.14|35.95|35.76|36.82|36.78|36.83|36.61||36.6|36.1|35.6|35.4|34.73|34.62|34.61|34.03|33.92|33.96|33.93|34.11||||||
02650|41187|/equities/third-point-rens|R2000VALUE|9.5|9.5|9.49|9.58|9.61|9.53|9.63|9.53|9.45|9.47||9.48|9.52|9.19|9.09|9.04|9.38|9.07|8.88|8.62|8.41|8.55|8.6|8.64|7.54|8.03|7.96|8.09|7.86|7.73|7.65|7.68|7.95|7.93|8.11|7.89|7.88|7.89|7.98|7.97|7.65|7.8|7.73|7.64|7.57|7.44|7.22|7.29|7.24|6.77|6.89|6.83|6.8|6.87|6.74|6.78|6.9|7.12|7.1|7.6|7.83|8.15|8.12|8.05|8.1|8.25|8.29|8.25||8.45|8.5|8.62|8.45|8.55|8.69|8.77|8.79|8.94|8.68|8.59|8.71|8.74|8.75|8.71|8.56|8.66|8.75|8.8|8.79|7.99|8.12|7.85|7.73|7.79|7.61|7.66|7.82|7.85|8.02|8.1|8.07|8.1|8.07|7.95|8.11|8.06|7.98|7.57|7.57|7.23|7.17|7.1|7.18|7.39||7.31|7.34|7.36|7.33|7.25|7.08|7.13|7.33|7.26|7.42|7.43|7.49|7.75|7.18|7.29|7.23|7.79|8.37|8.49|8.41|7.77|7.76|7.4|7.35|7.38|7.61|7.8|7.71||7.46|7.59|7.43|7.27|7.32|6.86|6.62|6.93|7.32|7.52|7.42|7.09|6.94|7.06|6.88|6.89|7.42|7.95|7.75|7.68|7.43|7.45|7.3|7.39|7.57|7.58|7.12|7.21|7.48|7.34||7.58|7.27|7.26|7.33|7.01|6.96|6.89|7.14|7.38|7.34|6.71|6.22|6.25|5.89|5.94|5.64|5.91|6.26|6.56|6.89|6.81|7.62|7.88|7.84|8.36|8.58|8.87|8.77|8.91|8.53|9.49|10.06|10.28|10.62|10.96|10.97|10.86|10.89||10.95|10.95|11.16|11.35|11.18|11.2|11.26|11.2|11.05|10.88|10.89|10.89|10.84|10.61|10.53|10.64|10.43|10.59|10.6||10.68|10.6|10.52|10.45|10.49|10.47|10.46|10.46|10.43|10.32|10.44|10.48||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|33.11|33.48|33.01|32.95|32.88|32.66|32.64|32.27|32.15|32.01||33.91|33.865|33.525|32.98|33.37|34.18|34.0002|34.2|32.82|32.095|32.79|33.67|32.79|30.82|30.8|30.09|31.67|30.92|30.36|29.33|29.72|30.01|30.14|30.79|30.01|28.22|29.23|29.48|29.13|28.12|28.73|28.7709|29.45|29.61|29.48|29.42|29.81|29.46|27.09|25.5|25.64|25.36|25.32|24.59|24.2|24.56|25.35|25.71|27.075|27.05|27.19|27.21|26.64|26.5|26.53|26.7|26.48||27.19|27.6|27.55|27.25|27.33|27.5|27.45|27.36|27.71|27.67|27.69|27.33|27.84|27.79|27.91|28.06|28.29|28.23|28.76|28.44|27.49|27.5|27.43|27.03|26.54|25.48|25.13|25.8|23.87|23.31|23.88|23.32|23.54|23.52|23.42|24.08|24.4|24.05|23.21|23.19|22.51|22.03|22.5|22.83|23.33||23.55|23.6|23.9|22.92|22.45|22.46|22.8|23.47|23.46|23.38|23.84|23.89|23.745|22.59|22.91|23.395|25.255|26.04|26.49|25.835|24.43|24|23.45|23.58|22.995|23.955|24.23|23.21||21.84|22.07|22.06|21.66|21.04|20|19.46|19.85|21.44|22.37|23.17|22.51|22.31|22.89|23.53|24.08|24.22|25.84|22.88|22.2575|20.01|21.59|21.4|20.73|21|21.16|20.26|20.85|22.36|22.96||23.87|21.9|21.28|21.32|20.02|20.36|20.66|21.07|20.1|20.4|19.54|19.76|19.57|18.44|19.66|22.19|24.02|23.54|21.75|21.87|20.39|23.25|22.78|21.88|25|25.16|25.6|26.33|26.81|26.56|27.85|29.01|29.57|30.18|31.13|31.66|32.09|32.46||33.13|32.79|32.77|32.23|31.83|31.8|31.8|31.66|31.4|31.8|31.93|31.64|31.62|31.11|30.87|32.09|32.32|32.3|32.52||32.96|32.76|32.51|32.64|32.69|32.611|33.16|32.98|32.95|32.99|33.3|33.5||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|29.31|29.43|29.15|29|28.83|28.52|28.38|27.81|27.25|27.77||28.08|28.65|27.925|27.7|27.55|28.05|27.8201|27.85|27.0801|26.7501|26.8601|26.95|25.3|23.92|23.63|23.56|24.77|23.6635|23.5|22.95|22.875|23.21|23.965|24.15|23.5954|23.72|23.53|22.855|22.925|22.1|22.68|23.67|23.095|23.14|22.65|22.03|22.045|21.38|21.09|20.66|20.75|20.42|19.88|19.69|19.5|19.52|20.15|20.43|21.41|21.39|21.65|21.595|21.36|21.26|21.77|21.48|21.45||21.78|21.26|21.01|20.0801|21.36|21.3462|21.34|21.025|21.76|21.28|21.24|21.45|21.51|21.72|22.285|22.135|21.89|21.35|22.56|22.25|20.89|21.05|20.255|19.77|19.76|19.2|19.89|20.28|20.61|19.93|20.38|20.03|19.89|20.03|19.78|20.15|20.14|20.08|19.37|19.71|19.1|19.12|19.81|20.34|21.13||21.3|21.28|21.91|21.2|20.4|21.23|19.73|22.04|22.1675|21.55|21.14|21.37|22.14|20.75|21.2|21.06|22.745|24.35|24.49|23.575|22.25|20.66|20.72|20.78|20.505|21.89|21.71|20.625||19.77|19.95|19.48|18.88|18.31|16.91|16.045|16.44|17.64|18.13|18.64|17.89|17.56|18.31|17.75|18.23|19.36|20.01|19.78|18.4|17.55|17.76|17.82|17.13|17.42|17.87|16.795|18.33|20.16|20.88||20.11|18.18|17.75|18.22|17.635|18.13|17.88|18.39|18.57|19.25|19.43|16.89|16.28|15.28|15.875|16.26|16.93|18.51|18.65|20.1|21.91|25.23|25.53|25.25|27.53|28.63|29.66|29.89|29.65|29.25|31.51|32.35|32.7|34.01|34.46|34.51|34.52|34.37||34.73|34.86|34.72|34.8|34.59|34.82|35.1|35.2|35.03|34.57|34.22|33.94|33.97|33.78|33.46|33.74|33.46|33.09|33.57||34.02|33.69|33.59|33.66|33.72|33.87|34.1|34.49|34.34|34.22|34.25|34.92||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.44|7.51|7.48|7.33|7.6|7.48|7.17|7.22|7.2|7.59||7.6301|7.62|7.36|7.14|6.97|7.355|7.08|6.92|6.54|6.29|6.71|6.15|6.04|5.41|5.16|5.11|5.35|5.34|4.9601|4.37|4.44|4.68|4.68|4.78|4.66|4.56|4.71|4.7|5.045|5.03|5.14|5.18|5.41|5.49|5.46|5.27|5.36|5.24|4.87|4.9|4.85|4.88|4.9|4.4|4.4638|4.54|4.82|4.9|5.26|5.25|5.25|5.21|4.945|4.825|5.05|5.38|5.59||5.635|5.78|5.84|5.85|5.91|6.15|5.98|5.9|6.09|6|5.88|5.75|5.88|6.075|6.2|6.06|6.2|6.48|6.575|6.57|6|6.3995|6.3|6.13|6.07|6.1|6.485|6.48|6.325|6.25|6.4|6.55|6.48|6.45|6.34|6.43|6.49|6.67|6.02|5.86|5.73|5.96|6.1|6.0954|6.38||6.46|6.58|6.65|6.53|6.3|6.28|6.29|6.64|6.385|6.31|6.26|6.4|6.4957|6.2601|6.21|5.6|6.545|7.36|7.09|6.8|6.01|5.5801|5.216|4.83|4.77|5.11|4.98|4.7701||4.34|4.48|4.5501|3.98|4|3.705|3.4701|3.65|4.24|4.61|4.89|4.3|4.1501|4.35|4.16|4.51|4.65|5.25|4.7|4.06|3.89|3.81|3.61|3.4|3.56|3.76|3.46|3.77|4.17|4.26||4.21|3.4115|3.0933|3.14|2.84|3.14|3.071|3.82|4.12|5.12|3.575|2.78|2.9425|2.46|2.61|2.72|3.01|4.4|5.18|6.52|6.93|9.08|9.6|10.08|11.47|12.13|12.63|12.45|12.1933|12.14|12|12.73|12.95|13.51|13.52|13.3|13.24|13.05||13.13|13.15|13.21|13.07|12.9|12.79|12.83|12.75|12.52|12.46|12.21|12.235|12.41|12.43|12.55|12.81|12.98|13.05|13.17||13.39|13.69|13.7394|13.55|13.45|13.4338|13.48|13.45|13.35|13.1|12.9117|12.96||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.63|6.55|6.66|6.65|6.62|6.45|6.51|6.53|6.75|7.1||7.09|7.25|6.89|6.79|6.63|6.93|7.06|6.95|6.56|6.5|7.54|7.44|6.89|6.4|6.4799|6.41|6.52|6.5201|6.36|6.15|6.41|6.76|6.83|7.21|7.23|7.18|7.385|7.41|7.48|7.4|7.4|7.4|7.55|7.75|7.78|7.64|7.76|7.59|7.44|7.44|7.4|7.313|7.51|7.44|7.42|7.63|7.94|8.08|8.705|8.79|8.83|9.06|9.08|8.97|8.89|8.85|8.8||8.72|8.71|8.7|8.73|8.74|8.69|8.7|8.93|9.085|8.85|8.83|8.895|9.06|9.175|9.32|9.11|9.205|9.26|9|8.63|8.465|8.36|8.32|8.23|8.1|8.19|8.32|8.32|8.34|8.155|8.4|8.38|8.42|8.73|8.73|8.96|9|9.12|8.83|8.83|8.72|8.73|8.92|9|9.2||9.205|9.26|8.99|8.975|8.85|9.18|9.175|9.57|9.5|9.64|9.58|9.68|9.93|9.46|9.54|9.36|10.06|10.14|10.56|10.4|9.94|10|9.86|9.83|9.83|10.02|10.39|9.79||9.38|9.75|9.48|9.61|9.44|9.42|9.37|9.98|10.2|10.23|10.24|9.95|9.85|10.28|10.06|10.73|11.16|11.15|10.84|10.75|10.48|10.21|9.88|9.79|9.76|10.06|9.75|9.69|10|9.87||9.62|9.37|9.2|9.27|8.93|8.82|8.93|9.28|9.01|9.05|8.36|8.04|7.27|6.77|7.21|6.33|6.41|9.09|9.52|9.91|10.1|11.23|10.84|10.8|11.8|12.14|12.3|12.23|12.01|11.71|12.16|12.57|12.55|12.85|13.13|13.2|13.28|13.21||13.31|13.3|13.36|13.2|13.04|13.16|13.25|13.46|13.26|13.14|13.14|13.19|13.5|13.6|13.46|13.68|13.96|14.12|14.25||14.44|14.5|14.44|14.57|14.55|14.58|14.5|14.4|14.46|14.47|14.48|14.46||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.8|10.65|10.66|10.8|11.21|10.84|10.76|10.68|10.46|10.71||11.12|11.27|10.7|10.42|10.34|10.6|10.69|10.8|10.16|10.08|10.31|10.23|9.3|8.59|8.86|8.78|8.82|8.63|8.58|8.25|8.2|8.38|8.6|8.73|8.76|8.68|8.69|8.64|8.82|8.89|8.94|8.97|9.16|9.21|9.19|9.16|9.4|9.27|9.23|9.29|9.11|8.93|9.24|8.85|8.74|8.71|9|9.03|9.68|10.05|10.18|10.14|9.78|9.58|9.84|9.98|9.93||10.06|10.23|10|9.75|10.03|10.01|10.12|9.98|10.14|9.78|9.73|9.99|9.96|10.09|10.21|10.26|10.37|10.72|10.76|10.5|10.05|10|9.79|9.3|9.26|9.27|9.57|9.63|9.23|9.11|9.33|9.47|9.37|9.29|9.16|9.21|9.18|9.6|9.33|9.26|9.13|9.02|9.27|9.53|10.07||9.95|9.92|9.6|9.59|9.21|8.96|8.52|9.06|8.74|9.01|9.3|9.46|9.74|8.96|9.13|8.76|9.65|10|10.41|9.75|8.93|9.05|8.69|8.58|8.44|8.92|8.74|8.07||7.53|7.89|7.63|7.44|7.25|6.71|6.46|6.4|7.81|8.31|8.51|8.19|8.25|8.81|8.72|9.01|8.71|9.77|9.45|8.32|8.6|8.08|8.1|8.11|8.17|8.48|8.01|8.6|8.5|9.5||10.62|10.08|10.06|9.34|8.92|9.26|9.32|9.96|9.37|9.44|8.72|8.29|8.01|7.52|8.01|8.31|8.28|8.27|7.94|11.4|11.61|13.84|14.36|15.34|17.26|17.56|17.42|17.12|16.73|16.46|17.36|18.08|17.92|18.43|18.61|18.09|18.11|18.53||18.69|18.17|18.21|18.29|18.32|18.32|18.56|18.52|18.55|18.37|18.24|18.5|18.62|18.75|18.95|19.03|18.9|18.73|18.64||18.55|18.47|18.36|18.25|18.12|18.06|18.05|18.02|17.98|18.11|17.88|17.75||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|32.6001|32.45|32.48|32.8|32.1|30.95|30.02|29.06|28.31|29.81||30.77|31.15|29.83|28.92|28.91|29.34|30.03|29.585|27.91|27.75|28.4|28.4262|26.92|24.04|24.6|24.3|25.35|25.57|24.52|23.0017|23.14|24.455|24.675|25.39|25.26|25.15|24.89|24.77|24.6|24.1|24.66|24.26|23.69|24.59|24.63|23.875|24.33|24.53|23.62|23.6|24.32|24.09|23.98|22.63|22.25|22.98|24.29|24.22|25.99|26.51|27.385|26.87|27.36|29.05|29.96|31.73|31.54||33.29|33.46|32.98|32.59|32.98|33.165|32.59|33.77|35.8|33.895|32.94|33.72|34.44|34.59|34.99|35.32|35.57|35.93|36.43|36.63|35.02|34.81|35.6121|34.1|32.79|31.13|32.81|34.41|33.69|33.49|33.91|33.1|33.4|32.69|31.74|31.92|30.94|32.36|30.25|29.68|29.01|28.61|29.48|29.61|29.59||30.16|29.58|28.74|28.79|27.97|28.68|28.585|29.865|28.81|29.19|29.78|30.61|31.26|29.44|30.38|29.9801|34.58|36.2|36.43|35.31|31.38|31.72|30.645|29.91|28.99|30.095|28.76|27.95||26.25|27.02|26.25|25.82|26.4|25.07|24.1|25.18|25.58|26.77|27.02|24.32|27.21|29.07|28.66|29.28|32.08|34.08|32.38|31.32|32.03|30.84|29.885|28.975|30.7991|32.25|32.205|31.28|33.09|33.31||32.815|31.705|30.915|27.77|28.54|29.5591|28.07|28.65|26.43|27.66|27.85|30.43|30.41|30.17|29.5|28.79|30.45|33.04|23.91|25.95|26.31|29.01|29.45|26|32.28|34.34|33.965|35.83|34.01|33.21|33.08|34.91|35.58|37.645|38.61|40|40.32|39.17||40.43|41.34|42.36|41.86|40.76|42.21|43.29|43.92|43.09|40.65|40.21|40.18|41.34|41.55|41.91|44.53|45.17|45.78|46.04||46.4|45.85|45.45|45.835|45.9504|46.0896|45.63|46|46.71|47.27|46.86|46.21||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|233.75|250|260|250|247.5|263.75|225|260|318.75|337.5||313.75|276.25|260|161.25|145|141.25|128.75|137.5|122.0125|115.625|110.625|109.375|117.9125|113.15|110.1|105.4875|102.5125|100|100|101.2625|103.75|108.75|110|110.1375|113.75|106.2625|106.25|111.25|114.375|113.875|118.75|121.25|123.125|122.525|120.025|118.775|112.9375|113.2375|110|111.25|111|112.5|116.275|109.2125|102.6125|101.25|112.5|114.375|123.7625|118.75|131.25|135|131.25|128.75|137.5|135|133.75||131.25|150|150|151.25|156.25|157.5|157.5|156.25|147.5|150|152.5|138.125|148.75|150|160|162.5|162.5|158.75|165|216.25|188.75|195|181.25|171.25|188.75|177.5|161.25|155|152.5|155|158.75|162.5|165.625|171.25|162.5|155|152.5|153.75|145|162.5|165|172.5|152.5|156.25|170||180|193.75|236.25|206.25|150|290|285|356.25|325|253.75|226.25|148.75|137.5|135|131.25|125|122.5|105|68.75|47.7375|46.5625|46.375|47.25|46.25|47.8125|50.25|51.25|50.0625||49.375|49|55|53.9625|53.75|50.625|48.75|47.95|52.5|57.875|62.5|63.75|65.625|65|72.5|73.1375|75|77.6875|82.5625|81.5|76.4875|82.5|83.2|73.75|73.7625|78.75|81.25|83.9|93.8875|98.2375||94.775|103.875|110|112.5|103.3125|97.3875|114.575|140|100|114.1375|81.25|65.625|62.6375|56.6375|51.25|37.5|35|41.125|41.25|37.5|37.875|36.8625|34.875|34.625|34.5|43.1625|43.9375|47.5|42.925|42.5|43.75|49.25|55.3|59.3875|61.25|67.7875|58.125|57.5131||54.3125|60.375|63.75|71.25|70|69.0125|73.9875|70|73.775|72.6|72.6375|76.25|76.875|81.2625|77.5|81.275|80.85|86.6|87.5||80|81.2625|82.35|83.75|84.125|90.273|90.625|85.625|100|96.25|97.525|99.4125||||||
02658|41207|/equities/era-group-inc|R2000VALUE|27.77|27.05|26.66|26.57|23.98|23.32|22.93|22.55|21.93|23.53||24.22|24.5|23.74|22.65|21.76|22.53|22.79|22.46|21.68|21.66|22.17|22.36|22.89|22|21.2|20.75|21.24|20.44|20.3|19.84|19.49|20.11|20.82|22.46|22.34|22.29|23.13|22.78|22.9|22.99|23.79|23.75|23.56|23.49|23.78|23.62|23.57|23.86|21.64|21.14|20.99|20.23|20.05|19.59|19.55|20.29|21.07|21.28|22.9|23.93|23.78|23.82|23.45|23.08|21.97|20.93|19.4||19.08|19.43|19.27|18.4|18.55|20.08|20.86|20.44|23.97|21.45|21|19.6|19.39|19.15|18.93|18.09|18.11|17.93|17.48|17.32|16.08|16.11|15.94|15.72|15.73|15.64|15.83|15.93|15.98|15.93|16.05|16.12|15.81|15.17|15.01|14.89|15.16|14.53|13.37|12.76|12.92|12.93|13.4|13.57|13.85||13.31|13.31|13.75|13.62|13.3|13.84|13.81|14.43|13.47|13.77|15.08|15.27|15.45|14.93|14.75|15.24|18.33|17.58|17.64|17.22|15.75|15.09|14.79|14.58|14.49|15.33|15.81|15.87||14.91|15.57|14.49|13.95|14.91|14.34|12.6|12.72|13.77|13.94|13.41|12.93|12.66|13.95|13.11|13.68|15.03|14.76|13.74|12.54|12.12|11.67|10.8|10.68|10.86|11.07|10.5|11.01|11.58|12||12.45|12.51|12.15|13.29|13.29|15.66|14.93|15.75|16.05|15.57|15.12|14.4|13.68|13.71|14.55|12.45|12.87|15|14.82|18.03|18|19.65|20.1|22.16|26.91|28.93|29.85|29.7|29.01|27.87|29.28|30.36|30.45|31.29|32.79|33.51|34.53|33.15||33.03|32.97|32.12|31.56|30.66|30.87|31.26|31.56|30.42|29.34|29.19|28.14|29.22|29.67|30.48|29.34|25.35|25.35|25.2||25.65|25.92|26.25|26.7|26.73|27.45|28.98|29.59|30.6|30.33|30.09|30.33||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.79|6.77|6.42|6.44|6.54|6.1599|6.09|5.86|5.76|6.39||6.44|6.36|5.565|5.43|5.34|5.51|5.25|5.19|4.785|4.7008|4.7|4.67|4.15|3.72|3.81|3.82|3.9485|3.96|3.83|3.58|3.78|4.045|4.21|4.305|3.94|4.15|4.18|4.13|4.22|4.235|4.41|4.38|4.36|4.365|4.185|4.11|4.115|4.0831|3.77|3.92|4.01|3.835|3.99|3.73|3.77|3.94|4.215|4.29|4.745|4.77|4.81|4.77|4.725|5.0421|5.1|5.46|5.42||5.725|5.835|6.125|6.22|6.26|6.27|6.1|6.002|6.03|5.67|5.57|5.97|6.15|6.12|6.29|6.335|6.27|6.42|6.39|6.01|5.745|5.87|5.65|5.515|5.2499|5.16|5.27|5.35|5.4|5.47|5.52|5.3|5.37|5.34|5.11|5.19|5.114|5.02|4.22|4.295|4.35|4.49|4.89|4.985|5.01||4.82|4.865|4.88|4.86|4.765|4.7901|4.85|5.2439|5.25|5.34|5.24|5.41|5.92|5.44|5.55|5.35|6.28|6.83|6.47|5.9|4.6|4.56|4.705|4.76|4.75|4.975|4.83|5||4.79|4.91|4.85|4.55|4.55|4.11|3.87|4|4.49|4.32|4.18|3.96|3.865|4.12|3.73|3.89|4.13|4|3.51|3.2|3.5|3.46|3.215|2.985|2.9|2.82|2.7725|3.27|3.75|3.92||3.68|3.58|3.39|3|2.75|2.28|2.04|2.23|2.01|2.05|2.24|2.02|2.02|1.8|1.88|1.36|1.49|1.75|1.44|3.09|3.02|3.42|3.43|4|6.49|7.88|8.44|7.99|8.04|7.89|8.22|9.14|9.45|9.11|9.88|10.44|10.28|9.89||10.05|9.79|9.56|9.56|9.31|9.42|9.52|9.88|9.49|9.25|9.65|9.81|10.09|9.85|9.47|9.81|9.82|10.65|10.95||11.12|11.17|10.93|10.73|10.6|10.79|10.99|11.04|11.27|11.69|11.02|10.83||||||
02660|22586|/equities/gannett-co|R2000VALUE|2.77|2.76|2.71|2.71|2.85|2.68|2.43|2.49|2.68|2.72||2.74|2.69|2.33|2.25|2.14|2.26|1.81|1.73|1.63|1.55|1.56|1.51|1.44|1.36|1.31|1.26|1.23|1.03|1.15|1.26|1.26|1.32|1.37|1.45|1.42|1.41|1.42|1.46|1.44|1.43|1.45|1.39|1.38|1.43|1.43|1.38|1.4|1.35|1.26|1.29|1.29|1.34|1.3|1.25|1.23|1.32|1.4|1.41|1.52|1.55|1.59|1.6|1.58|1.61|1.68|1.71|1.71||1.72|1.71|1.72|1.67|1.73|1.68|1.6|1.56|1.6|1.56|1.55|1.61|1.61|1.58|1.71|1.65|1.74|1.76|1.74|1.51|1.46|1.26|1.56|1.5|1.44|1.4|1.41|1.47|1.39|1.42|1.49|1.32|1.33|1.24|1.23|1.33|1.27|1.2|1.15|1.17|1.13|1.1|1.09|1.08|1.16||1.26|1.33|1.35|1.42|1.37|1.51|1.52|1.65|1.65|1.79|1.88|1.94|2|1.8|1.93|1.71|2.26|2.4|2.73|1.45|1.31|1.32|1.35|1.31|1.27|1.3|1.47|1.41||1.33|1.19|1.15|1.01|0.97|0.94|0.89|0.98|1.1|1.09|0.98|0.91|1.04|1.05|1.04|1|0.9|0.87|0.86|0.74|0.71|0.75|0.72|0.76|0.8|0.89|0.88|0.86|0.91|0.82||0.79|0.66|0.63|0.64|0.72|0.95|1.11|1.48|1.8|1.76|1.75|1.7|1.59|1.62|1.43|1.2|1.06|2.24|2.58|3.05|2.67|3.34|3.22|3.05|3.8|3.72|3.94|3.8|3.8|4.05|3.75|4.8|5.08|5.54|5.86|6.05|6.24|6.21||6.22|6.35|6.34|6.09|6.04|6.21|6.45|6.27|6.2|6.07|6.1|6.1|6.29|6.29|6.29|6.55|6.69|6.66|6.68||6.81|6.66|6.16|5.96|5.8|5.69|5.88|6|6.1|6.05|6.23|6.27||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.0361|16.9517|17.1018|17.0925|16.4354|15.6751|15.647|15.8159|15.4686|16.1163||15.5813|16.013|16.1444|15.4968|15.0744|15.4311|15.2058|15.2715|14.408|13.9105|14.7834|14.6989|14.2766|13.5914|12.9437|12.587|12.8592|12.7935|12.3383|11.6766|12.0708|12.7278|12.1271|13.0188|13.3379|13.2253|13.7415|13.9199|14.6239|14.4924|14.2953|14.0982|14.0231|14.7083|14.1733|14.2484|14.2766|14.1827|13.6011|13.4975|13.6289|13.2299|13.1784|13.2816|13.0657|13.3098|13.6571|14.3293|15.3935|15.7127|15.8628|15.6563|15.8018|15.6|14.7412|14.8491|14.3423||14.2109|14.6802|14.8304|15.0744|15.5249|15.3935|15.3466|16.2852|16.7264|16.373|17.431|17.71|17.34|18.25|18.52|18.29|18.21|18.19|17.53|16.945|17|17.18|17.17|17.1|16.93|16.76|17|17.285|16.88|16.76|16.986|16.45|15.87|16.31|16.04|16.37|16.35|16.66|16.2|15.92|15.2629|15.15|15.75|15.7|15.8||15.71|16.35|16.05|16.44|15.93|16.31|16.46|17.35|17.47|18.03|18.35|18.49|19.49|18.91|19.3|19.8|21.29|21.76|21.9|20.655|19.67|20.65|21.1|22.8|21.55|21.76|22.2|21.67||20.44|21.02|20.52|20.35|20.61|20.235|20.66|21.04|21.4955|20.771|21.14|20.39|20.7|22.4|23.64|23.52|23.55|24.56|26.38|27.01|25.42|25.41|26.25|25.6325|23.97|23.4|22.95|22.78|22.35|21.51||18.61|19.73|19.47|20.64|20.05|18.28|23.04|23.14|23.01|20.42|19.48|19.08|19.23|16.95|17.26|15.19|15.73|18.64|18.81|21.53|19.87|20.86|20.35|18.55|17.61|17.61|19.3|19.95|19.75|18.23|18.06|18.54|18.65|18.93|19.9|20.26|20.42|20.45||20.91|21.16|21.38|20.51|20.04|20.36|22.33|22.56|22.08|21.78|21.73|21.88|23.54|23.97|23.5|24.42|25.05|26.07|26.5||26.39|26.13|26.95|28.23|28.41|28.9|29.46|29.42|29.77|29.67|29.58|29.51||||||
02662|101853|/equities/city-office|R2000VALUE|9.49|9.39|9.39|9.49|9.51|9.34|9.23|8.87|8.65|8.94||9.12|9.19|8.67|8.3|8.27|8.52|8.63|8.06|7.55|7.21|7.3|7.32|6.79|6.25|6.48|6.34|6.5|6.27|6.27|6.12|6.23|6.55|6.6|6.88|6.9|6.8|6.83|6.87|7.04|7.11|7.18|7.28|7.27|7.4|7.46|7.37|7.64|7.66|7.45|7.42|7.4|7.39|7.5|7.31|7.05|7.06|7.38|7.24|7.46|7.78|7.79|7.83|7.48|7.51|7.65|7.77|7.9||7.92|8.02|7.88|7.92|8.01|8.1|8.19|8.19|8.23|8.1|8.06|8.22|8.29|8.53|8.88|8.88|9.01|9.15|9.37|9.11|8.82|8.68|8.48|8.31|8.23|8.55|9.06|9.29|9.1|8.98|9.48|9.63|9.53|9.47|9.41|9.49|9.45|9.54|9.38|9.39|9.08|9.08|9.51|9.64|9.94||9.99|9.85|9.94|9.95|9.54|9.5|9.23|9.67|9.73|9.87|10.08|10.26|10.44|9.6|9.69|9.52|10.21|10.44|10.56|10.45|9.88|9.84|9.43|9.21|9.24|9.47|9.37|9.01||8.75|8.87|8.78|8.76|8.47|8.09|7.96|8.51|9.5|10.02|10.01|9.39|9.24|9.41|9.51|9.61|9.78|9.44|9.15|8.6|8.47|8.3|8.39|8.11|8.19|8.22|8.08|7.76|8.19|7.8||7.45|7.23|7.28|7.15|6.84|6.79|6.61|7|6.5|7.02|6.82|6.88|7.09|6.8|7.27|7.31|7.05|7.59|7.42|8.3|8.12|9.58|9.7|9.39|10.9|11.2|11.8|11.63|11.27|11.18|12.08|12.77|13.15|13.61|13.84|13.81|13.88|13.85||13.93|13.87|13.87|13.86|13.57|13.66|13.77|13.56|13.62|13.51|13.43|13.53|13.63|13.7|13.56|13.67|13.71|13.74|13.91||13.71|13.65|13.49|13.39|13.25|13.15|13.23|13.43|13.43|13.36|13.15|13.14||||||
02663|17569|/equities/world-acceptance|R2000VALUE|114.635|115.47|114.43|114.13|116.2|115.76|114.4601|113.72|111.84|112.98||115.13|110.25|107.995|108.64|109.84|110.43|106.19|107.54|105.07|103.12|101.13|101.475|99.3|93.7203|91|86.07|83.7|83.635|82.44|87.2525|88.56|94.92|95.67|98.4|101.89|111.38|112.39|108.7|106.63|105.03|105.65|104.315|103.41|105.13|105.82|104.17|106.37|109.02|106.58|104.49|102.13|99.73|96.63|92.9|91.07|91.67|93.37|93.58|96.82|96.16|93.916|92.51|86|85.07|88.66|91.41|92.96||96.19|91.67|93.0435|89.52|89.09|92.94|94.01|94.8|92.83|91.62|89.81|90.28|88.41|86.085|84.76|85.71|85.09|85.18|84.2|80.755|77.96|77.12|76|73.73|73.84|73.445|68.7402|68.32|66.89|65.56|66.1885|64.44|63.64|65.07|60.95|64.99|65.23|66.91|64.58|63.18|61.06|61.7|62.79|64.44|65.41||63.59|64.79|64.265|63.435|63.08|64.76|64.31|66.91|66.02|66.37|68.48|68.85|68.79|63.99|66.26|67.88|73.3|75.44|79.955|74.04|65.89|65.1|64.35|64.91|63.34|65.92|64.8|61.96||58.41|59.89|58.49|58.42|56.12|53.26|47.715|49.56|52.65|57.1|61|59.76|53.318|57.78|57.44|58.005|67.02|67.96|62.13|57.45|54.48|53.63|52.34|53.04|55.62|57.56|54.412|54.33|56.5|57.88||60.87|53.41|51.19|45.46|43.16|46.82|48.96|54.29|52.92|51.51|57.03|57.38|57.46|50.73|52.48|54.61|55.48|56.91|55.76|52.42|55.45|61.97|67.91|66.05|73.41|75.13|74.91|74.27|75.2|77.28|77.81|79.79|80.15|81.06|82.7|81.42|82.27|80.9||80.8|80.33|79.36|78.77|77.48|78.13|80.79|79.96|78.12|79.23|83.3|71.08|87.34|87.27|86.3|89.11|90.11|91.03|90.06||90.8|89.49|88.21|86.64|85.84|85.23|86.74|86.06|84.8|85.66|87.56|87||||||
02664|103922|/equities/now-inc|R2000VALUE|6.1|6.04|5.89|5.87|5.76|5.59|5.44|5.49|5.58|5.84||6.01|6.16|5.74|5.47|5.36|5.68|5.47|5.5|5.23|5.15|5.21|5.38|5.15|4.55|4.68|4.36|4.39|4.15|4.03|4.06|4.13|4.4|4.67|5.06|4.99|4.99|5.17|5.15|4.88|4.83|4.94|4.95|5.05|5.2|5.16|4.88|4.99|4.91|4.27|4.38|4.51|4.73|4.92|4.74|4.93|5.1|5.16|5.2|5.6|5.59|5.42|5.48|5.78|5.77|5.85|6.24|6.58||6.99|7.05|7.18|7.14|7.27|7.46|7.45|7.43|7.74|7.7|7.67|8.25|8.4|8.61|8.81|8.84|9.06|9.22|9.25|8.81|8.57|8.76|8.75|8.16|7.77|7.83|8.2|8.36|8.32|8.57|8.72|8.63|8.62|8.38|8.17|8.46|8.51|8.53|7.96|8.09|8.04|8.02|8.29|8.55|8.75||8.54|8.42|8.32|8.19|7.99|7.91|7.98|8.52|8.48|8.65|8.6|8.68|8.61|7.95|7.81|7.66|8.34|8.59|8.71|8.35|7.56|7.57|7.56|7.3|7.19|7.52|7.42|7.13||6.79|6.99|6.73|6.51|6.36|5.92|5.49|5.79|6.21|5.89|5.98|5.87|5.74|6.1|5.66|5.71|5.93|6.17|5.81|5.71|5.47|5.29|5.27|5.32|5.43|5.54|5|5.13|5.59|5.42||5.45|5.47|5.37|4.96|4.67|4.84|4.61|4.88|4.89|5.3|5.51|5.37|5.57|5.27|5.34|4.05|4.18|5.07|5.34|5.75|6.07|6.61|6.65|6.84|7.88|8.52|8.68|8.52|8.48|8.52|8.39|8.76|8.79|8.91|9.5|9.53|8.58|9.74||9.83|10.09|10.11|9.81|9.44|10.21|10.42|10.16|10.01|9.93|9.82|9.91|10.15|10.07|10.08|10.26|10.25|10.52|10.92||11.55|11.63|11.35|11.25|11.07|11.12|11.29|11.46|11.42|11.19|10.82|10.98||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.63|11.71|11.62|11.52|11.31|11.36|11.29|11.235|11.07|11.42||11.625|11.6|11.14|11.11|11.06|11.3|11.18|11.31|10.85|10.58|10.93|11.19|10.5|10.07|9.89|9.8|10.31|10.13|9.9|9.76|9.89|10.28|10.305|10.63|10.535|10.34|10.3|9.8|10.11|10|10.04|10.13|10.25|10.23|10.22|10.1|10|9.82|9.33|9.3|8.97|8.9|9.07|8.72|8.74|8.77|8.895|9.175|9.78|9.75|9.73|9.8|9.83|9.68|9.62|9.73|9.72||9.7151|9.71|9.66|9.6|9.62|9.52|9.59|9.51|9.559|9.59|9.57|9.41|9.47|9.55|9.61|9.59|9.75|9.99|10.04|10.01|9.45|9.48|9.35|9.27|9.47|9.3|9.55|9.75|9.7|9.56|9.95|10.03|9.85|9.63|9.44|10.255|10.49|10.45|10.11|10.06|9.83|9.76|9.94|10.13|10.48||10.47|10.65|11.32|10.87|10.42|10.41|10.4|10.77|10.42|10.52|10.58|10.8|10.88|10.32|10.46|10.46|11.53|11.8|12.05|11.75|11.06|10.92|10.68|10.75|10.88|11.45|11.44|10.92||10.54|10.56|10.47|10.25|10.22|9.76|9.38|9.72|10.12|10.72|11.03|10.68|10.57|10.79|10.98|10.55|10.93|11.45|11.09|10.51|10.25|10.15|10.11|9.85|10.08|10.3|9.765|10.2|10.61|10.66||10.7|10.35|10.2|10|9.62|10.12|10.34|10.92|10.6482|10.75|10.78|10.04|10.02|9.61|10.12|12.05|12.04|11.06|10.98|11.55|11.22|12.24|11.89|11.89|13.63|13.88|14.08|14.06|13.84|13.83|14.52|15|15.18|15.41|15.66|15.75|15.73|15.68||15.78|15.87|15.73|15.79|16.02|16.04|16.12|16.04|16.07|15.92|15.85|16.12|16.14|16.45|16.38|16.45|16.42|16.49|16.52||16.68|16.57|16.49|16.5|16.36|16.32|16.46|16.56|16.56|16.73|16.59|16.72||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|22.56|23.095|23.83|23.98|23.81|23.27|22.72|22.72|22.32|22.3435||22.34|22.92|22.89|22.14|22.14|22.92|22.95|22.99|22.65|22.13|22.52|22.75|22.93|21.24|20.26|20.02|19.65|18.76|18.135|18.12|18.25|18.36|19.16|19.62|19.1|19.15|19.3|19.44|19.99|19.65|20.03|20.2501|20.49|20.43|20.38|19.74|19.5|18.83|18.19|17.55|17.73|17.42|17.67|17.32|17.4|17.74|17.8|18|18.37|17.9|17.68|17.79|18.16|18|18.58|18.62|18.29||18.35|18.76|18.69|18.28|18.29|18.27|18.3|18.07|18.32|19.22|18.84|18.54|18.67|18.36|18.32|18.44|18.5|18.15|18.51|19.05|18.7|17.11|19.62|19.21|19.06|18.88|19.64|19.52|19.33|18.77|18.79|19.22|19.04|19.32|19.06|19.35|18.72|18.66|17.76|17.65|17.01|17.25|18.12|18.67|18.75||19.05|18.71|18.31|18.19|17.89|17.8|17.96|18.37|18.17|18.22|17.86|18.06|17.98|17.56|18.25|18.39|20.235|20.74|20.56|20.03|19.44|20.165|19.56|19.45|18.2|18.46|17.49|17.5||16.63|16.83|16.83|16.69|16.75|15.85|15.08|15.48|16.875|15.53|15.22|14.38|16.15|16.49|16.28|16.43|16.13|16.36|16|16.0702|15.955|15.99|15.75|15.56|16.16|16.02|15.41|14.83|15.19|15.02||14.71|13.51|13.51|12.62|11.94|11.92|12.41|13.56|13.9|13.615|13.83|11.81|10.65|9.7243|9.77|9.22|9.13|12.32|12.51|13.91|13.75|15|14.8|13.84|14.84|14.79|14.5|14.17|14.29|14.25|13.535|15.06|15.44|16.25|16.91|17.41|17.43|17.48||17.42|17.71|17.12|16.58|16.53|16.88|17.32|17.24|17.01|17.48|17.57|17.68|17.695|17.435|17.27|17.45|17.35|17.65|17.45||17.09|17.54|16.5|16.3|16.31|17.17|17.36|18.68|18.52|18.45|18.3401|18.1||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.29|70.15|69.75|69.26|69.28|68.35|67.91|67.01|66.34|68.25||69.05|68.68|68.2|66.575|66.2446|66.59|66.2119|66.77|64.75|64.07|65.27|64.82|63.15|59.93|60.61|60.25|62.2912|61.8|61.02|60.05|60.25|61.57|62.15|63.58|62.49|60.84|59.7775|59.34|58.65|58|59.01|57.06|59.7524|59.154|59.37|59.15|58.1|57.95|54.005|54.34|54.48|54.56|55.27|53.23|53.64|53.4|54.75|56.1|59.21|57.965|58.35|58.43|57.795|57.8|58.16|58.5|57.46||59.12|59.83|59.39|59.95|59.88|60.02|58.935|59.35|59.89|57.6|57.65|58.75|58.42|58.34|59.65|59.4|59.75|59.98|60.1|59.81|57.68|57.5|56.16|56.06|56.05|55.35|56.4|56.75|55.28|55.31|56.6|54.81|53.44|52.48|51.6|52.12|51.2501|51.96|50.9|50.53|49.5|48.81|50.11|51.8|53.74||53.05|53.4|54.08|52.52|51.24|52.09|52.23|54.17|53.52|53.18|52.06|53.65|55|52.34|52.4|53.93|56.92|57.99|59.04|58.46|55.36|54.06|53.2714|50.01|54.76|56.36|56.2|53.99||52.21|53.25|51.78|50.15|50|48.59|45.87|45.33|48.99|50.86|52.73|50.975|50.9|51.72|51.41|52.19|54.86|56.05|53.41|51.3961|50.5|50.68|49.14|50.15|51.33|52|49.65|51.5|55.18|55.11||54.71|52.66|52.165|52.17|48.805|49.78|50.02|52.09|52.32|53.08|56.14|52.64|52.9|47.34|54.65|58.34|57.45|53.94|52.65|56.24|52.8|56.44|59.47|58.38|63.64|64.71|67|66.98|65.82|65.61|68.03|70.29|70.76|71.9|72.15|72.25|72.03|71.81||72.21|71.85|72.18|71.42|71.02|71.28|71.71|72.5|71.59|70.89|70.49|70.57|70.44|70.77|70.31|71.03|71.5|70.9|71.14||71.46|71.53|71|71|71.27|71.26|71.76|71.51|72|71.16|71.11|72.48||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|10.3979|10.4676|10.3012|10.3404|10.3306|10.1252|10.086|10.1447|10.1056|10.3219||10.3795|10.0567|9.7436|9.6262|9.0295|9.4208|9.2251|9.0784|8.7262|8.4719|8.6284|8.5599|8.1931|7.7577|8.0626|7.6892|7.8849|7.6599|7.5132|7.4055|7.4936|7.7186|7.6403|7.8898|7.7871|7.6795|7.8849|7.924|8.1393|8.1295|8.2664|8.2664|8.3349|8.4132|8.467|8.2664|8.4327|8.4472|8.0913|8.0903|8.1588|8.1882|8.1197|7.7479|7.5939|8.149|8.4376|8.6186|8.8045|8.7458|8.8143|8.7654|8.2469|8.4621|8.7067|8.6313|8.648||8.5364|8.6186|8.5795|8.5209|8.4719|8.6577|8.599|8.6088|8.6675|8.374|8.3448|8.4132|8.5403|8.5697|8.6382|8.3555|8.5306|8.6773|8.824|8.736|8.423|8.467|8.3838|8.3226|8.2309|8.3838|8.1099|8.0414|7.8066|7.6305|7.8849|8.0316|7.7675|7.6892|7.5132|7.7001|7.8556|7.6599|7.3199|7.3175|7.0827|7.0827|7.386|7.6208|7.8491||7.7382|7.9876|8.1393|7.9632|8.0268|8.26|8.46|8.38|8.18|8.39|8.338|8.62|8.7301|7.86|8.04|8|8.7|9.51|10.25|9.56|8.77|7.96|7.86|7.32|7.16|7.45|7.18|7.27||6.77|6.78|6.87|6.4|6.266|5.82|5.14|5.75|6.5|7.18|7.1|6.98|6.9|7.09|6.75|7.2|7.3601|7.45|6.77|6.1|5.73|5.9093|5.81|5.95|5.91|6.41|6.01|5.95|6.62|5.8701||5.48|4.33|3.12|2.81|2.45|3.6148|4.1|4.81|4.5|5.37|4.13|3.26|4.19|4.57|7|4.89|4.88|7.98|10.62|13.76|14.6|16.46|16.7|17.21|18.69|19.42|19.62|19.47|19.23|18.64|19.43|20.05|20.02|20.67|20.79|20.74|20.77|20.69||20.66|20.68|20.6|20.54|20.51|20.68|20.76|20.65|20.54|20.45|20.45|20.65|20.67|20.62|20.45|20.43|20.45|20.4|20.39||20.43|20.46|20.44|20.41|20.39|20.24|20.24|20.26|20.21|20.14|20.12|20.07||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.43|9.425|9.68|9.88|9.8|9.81|9.655|9.8|9.7|9.96||9.98|10|9.49|9.38|9.39|9.46|9.42|9.43|9.29|8.9227|8.8215|8.25|8.17|7.25|6.83|6.82|6.705|6.56|6.59|6.8075|6.98|7.05|7.055|7.39|7.29|7.47|7.655|7.92|8.21|8.25|8.375|8.47|8.6|8.7|8.51|8.52|8.76|8.935|8.865|9.09|9.36|9.15|9.103|8.89|8.93|9.08|9.68|9.65|10.32|9.66|9.88|9.7|9.42|9.33|9.301|9.4492|9.33||9.19|9.27|9.6|9.46|9.51|9.44|9.44|9.25|8.95|8.75|8.69|8.39|8.07|8.25|7.91|7.8|7.76|7.835|7.83|7.8|7.87|7.75|7.95|7.85|7.485|7.45|7.38|7.5|7.845|7.82|7.75|7.63|7.61|7.83|7.89|7.94|7.97|7.74|7.55|7.69|7.73|7.59|7.4|7.51|7.665||7.62|7.35|7.15|7.1|7.075|7.225|7.25|7.41|7.415|7.52|7.38|7.365|7.1399|7.07|7.255|7.07|7.81|8.26|8.535|8.73|8.33|8.47|8.29|7.95|7.62|7.92|8.13|8.08||8.05|8.39|8|7.82|7.61|7.16|7.16|7.05|7.62|7.71|7.59|7.29|7.01|7|6.94|6.95|7.07|7.41|7.13|7.17|6.75|6.68|6.7|6.8|6.89|6.98|6.58|6.38|6.65|5.9||6.03|5.63|5.59|5.52|5.15|5.4|5.66|5.66|5.46|5.65|6.13|6.17|6.56|6.11|6.64|5.33|4.81|4.18|4.7|4.48|4.63|5.59|5.85|5.65|6.85|7.42|7.79|7.79|7.6|7.62|7.79|8.35|9.18|9.56|9.91|10.04|10.37|10.48||10.45|10.46|10.48|10.18|10.38|10.18|9.91|10.04|9.94|9.81|9.69|10.09|10.17|10.19|10.01|10.04|10.31|10.62|10.51||10.87|11.23|11.13|10.99|10.55|10.64|10.59|10.93|10.92|10.58|10.56|10.52||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|11.88|11.58|11.96|12.01|11.52|11.3|10.95|11.05|11.53|11.9||11.71|12.13|11.33|10.91|10.57|10.82|10.68|10.86|10.01|9.93|10.73|10.62|10.33|9.23|8.52|8.46|8.8|8.8|8.41|8.28|8.86|9.72|10.02|10.56|10.67|10.67|10.54|10.68|11.19|10.88|10.88|10.39|10.61|11.29|10.96|10.9|11.18|11.21|10.76|10.82|10.93|10.65|10.81|10.88|10.22|10.73|11.37|11.88|12.78|13.05|13.07|13.11|13.3|12.91|12.43|12.29|11.85||10.82|10.88|10.87|11.2|11.49|11.09|11.23|12.13|12.25|11.88|12.13|12.03|12.28|12.56|12.91|12.27|12.45|12.22|12.15|11.84|12.31|12.87|13.09|12.98|12.81|12.9|13.16|13.2|12.81|12.87|13.02|12.8|12.61|12.83|12.56|12.53|12.63|12.95|12|12.79|12.37|12.52|13.06|13.07|13.1||13|12.8|12.5|12.86|12.76|13.22|13.65|14|14.28|14.66|14.57|14.84|15.61|15.4|15.6|15.67|17.1|17.45|17.51|16.41|15.82|16.6|16.56|17.5|17.45|18.01|18.57|16.81||16.3|16.81|16.54|16.64|16.1|16.28|16.61|17.02|16.83|17.61|19.16|18.25|19|21.14|21.01|20.62|21.51|21.5|25.26|25.69|24.34|23.68|23.4|23.14|20.18|19.38|18.11|17.16|16.7|16.83||15.18|16.71|16.09|14.76|13.5|14.92|18.38|18.77|19.95|16.75|15.93|16.21|15.65|14.14|13.75|12.35|12.43|14.61|15.21|17.88|16|17.48|16.01|15.1|15.73|16.46|17.78|17.44|18.26|18.35|16.61|17.48|17.35|17.98|19.78|21.49|22.19|22.25||22.65|22.83|23.71|22.63|21.44|21.55|22.22|23.95|24|22.74|23.23|24.22|26.34|26.19|26.33|28.48|29.43|30.24|31.56||32.44|31.33|32.13|33.24|33.21|35.13|36.88|36.6|38.3|38.5|38.87|39.2||||||
02671|16915|/equities/photronics|R2000VALUE|10.852|10.12|12.95|12.9|12.21|12.05|11.89|11.6201|11.45|11.62||11.16|11|11.09|11.01|11|11.18|11.17|11.3|11|10.95|11.02|10.85|10.88|10.68|10.28|10.15|10.218|9.86|9.67|9.3992|9.53|9.87|10.01|10.24|10.04|10.14|10.19|10.14|10.29|10.23|10.43|10.51|10.63|10.64|10.53|10.32|10.22|10.04|9.75|10.05|9.94|10.05|9.9|9.6301|9.58|9.65|9.77|9.73|9.945|9.67|9.7|9.33|9.25|8.9199|8.7|8.64|8.81||9.25|9.59|10.0301|9.98|10.02|9.9775|10.52|11.01|11.04|10.82|10.6|10.95|11.17|11.35|11.5974|11.62|11.72|11.53|11.44|11.55|11.52|11.62|11.795|11.86|11.82|11.57|11.58|11.49|11.57|11.47|11.37|11.44|11.22|11.18|11.06|10.97|10.93|11.135|10.97|11.12|11.03|10.96|10.83|11|11.17||11.1|10.95|10.73|10.61|10.58|10.55|10.65|11.09|10.66|11.16|11.18|11.4|11.4|10.82|11.01|10.92|12.13|12.14|12.35|12.45|11.725|11.94|11.443|11.58|11.33|11.38|11.55|13.006||12.36|12.49|12.66|12.03|11.47|10.78|10.48|11.08|11.685|12.01|11.9678|11.49|11.23|11.26|11.05|11.18|11.9|11.97|11.65|11.44|10.96|10.98|10.75|10.36|10.89|11.09|10.71|10.47|10.86|10.4701||10.76|10.88|10.45|10.04|9.32|9.4|9.51|10|9.93|9.96|9.99|9.93|9.6|9.34|8.84|8.33|8.37|8.55|8.98|9.93|10.03|11.36|11.76|11.77|12.51|12.67|12.69|12.54|12.32|12.05|11.97|12.55|12.5|12.91|13.61|14.03|14.48|14.51||14.76|14.65|15.03|14.65|13.54|12.85|13.3|13.33|13.28|12.74|12.68|13.28|13.5|13.84|13.82|14.41|14.95|14.94|14.84||14.99|15.24|15.1|15.35|15.13|14.98|14.99|14.72|14.69|14.79|15.05|15.39||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|732|728|720.8|716|708.8|704|708|698.4|693.264|705.6||704.8|698.4|702.4|694.4|700|706.4|697.6|720|703.2|703.2|711.2|712.8|711.2|688.8|691.2|683.36|668.8|657.6|633.6|684.8|705.6|744|748|754.4|736.8|723.6|727.2|772.8|752.8|732|740|657.6|1031.2|1036.808|1022.4|993.6|972.8|912|905.6|945.6|984|979.2|976|916|892.8|897.6|978.4|992.8|1022.4|1010.4|1031.2|1029.6|1068.8|1041.6|1075.2|1053.6|1004||981.6|1040|1052.8|1074.8|1065.6|1041.2|1053.6|1068.8|1036.8|1048|1054.4|1075.2|1090.4|1103.2|1101.6|1108.8|1140.8|1078.8|1060.8|1085.6|1040|1041.6|1027.2|1002.4|947.2|953.6|988|1000.8|1049.6|1068|1075.2|1097.2|1125.6|1120|1116|1072|1062.4|1047.2|1044|1011.2|1032|1040|1027.2|1027.2|1018||1029.6|1015.48|996.8|992|983.2|988|984.8|1020.8|943.2|976|959.712|960.4|970.4|944.8|909.6|920|954.4|992.8|981.6|989.6|964.8|957.6|932|964.8|912.8|936.8|880|995.2||969.6|996|996.8|992.8|1144|1105.6|1062.8|1068|1218.408|1188|1140|1081.2|1064.8|1083.2|968.8|948|1028|1048.392|1040|1052.8|1017.6|1026.4|941.6|920.4|920.8|888|872.8|856.8|908.4|896.8||881.6|836.84|855.2|809.6|791.2|756.8|756.52|793.6|784.8|760|791.2|764.8|744.8|725.6|692.8|632.8|601.6|659.2|748.256|736|745.6|824|823.2|880|991.2|1066.4|1075.2|1064.4|1033.6|1007.2|1043.2|1083.2|1088.8|1107.2|1156|1147.2|1157.6|1139.2||1160.8|1200|1183.2|1187.208|1176|1140|1154.4|1102.4|1080.8|1067.2|1052|1064|1074.8|1082.4|1050.4|1052|1053.6|1064.8|1110.4||1147.2|1183.264|1168|1092|1049.6|1128.8|1134.4|1135.2|1170.4|1200.8|1199.2|1194.4||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33.48|34|33.67|33.68|33.81|33.21|32.48|32.27|31.45|32.27||31.7|32.1|31.035|30.55|30.77|31.31|30.72|31.59|30.37|29.425|30.43|30.95|29.13|27.5976|27.26|26.99|29.3|28.36|27.37|26.48|26.25|26.8|27.27|27.54|26.2|26.245|26.12|26|25.38|24.67|24.615|25.57|26.125|25.9873|25.65|24.91|24.84|24.165|22.73|23.05|23.14|22.25|22.47|21.84|21.56|21.445|21.82|22.6|24.12|23.9119|24.4|24.47|24.78|24.85|24.65|24.81|24.88||25.7|25.03|25.21|24.835|25.39|26.14|22.85|25.22|25.235|24.27|24.4501|24.77|25.06|24.96|25.72|25.362|26.3|26.36|26.98|26.36|24.46|24.405|22.54|23.62|22.9919|23.81|23.3|23.41|23.32|22.69|23.97|23.38|23.0701|22.8|22.4|22.99|23.53|23.47|22.35|22.27|21.75|21.63|22.25|23.03|23.63||23.66|23.86|24.46|23.79|23.14|23.94|23.86|24.94|24.04|24.01|24.44|24.86|25.95|23.92|24.07|24.36|26.88|28.24|29.24|28.11|25.835|25.845|25.01|25.41|25.01|25.95|26.84|25.805||24.525|24.68|23.76|23.12|23.14|21.71|21.02|21.5|22.39|22.6|23.5|22.07|21.84|22.49|23.29|23.75|22.94|24.8269|24.5582|22.72|21.97|21.52|21.72|21.11|21.86|22.36|20.88|22.59|24|24.84||22.96|23.08|22.7|22.53|21.26|21.79|21.93|23.42|23.44|23.48|24.05|23.28|23.78|22.135|24.765|23.86|24.83|22.81|22.76|24.83|23.39|25.85|26.19|26.58|29.72|31.68|33.08|33.06|32.89|29.88|33.98|35.19|35.61|36.45|37.24|37.36|37.37|37.37||38.17|37.67|38.09|38.22|37.9|38|38.42|37.84|37.53|37.16|37.13|37.39|37|36.6|36|36.5|36.5|36.84|36.94||37.25|36.96|36.95|37.03|37|37.01|37.29|37|36.8|36.95|36.86|37.25||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.35|8.23|8.16|8.28|8.15|7.91|7.65|7.66|7.62|7.86||8.05|7.95|7.64|7.38|7.38|7.62|7.43|7.12|6.67|6.61|6.6|6.63|6.1|5.74|5.67|5.57|5.73|5.33|5.2|5.38|5.44|5.92|6.18|6.22|6.39|6.36|6.4|6.41|6.59|6.51|6.64|6.28|6.38|6.4|6.29|6.11|6.1|5.92|5.67|5.75|5.79|5.84|5.98|5.75|5.58|5.67|5.66|5.63|6.07|5.88|6|6.06|6.13|5.98|6.1|6.21|6.32||6.52|6.61|6.73|6.41|6.48|6.53|6.55|6.42|6.6|6.75|6.71|6.64|6.54|6.51|6.8|6.77|6.81|6.81|7.17|7.03|6.86|6.67|6.58|6.58|6.5|6.46|6.77|6.85|6.72|6.62|6.74|6.82|6.52|6.6|6.43|6.6|6.72|6.66|6.31|6.33|6.15|6.06|6.27|6.45|6.53||6.41|6.52|6.82|6.61|6.27|6.08|6.23|6.33|6.17|6.43|6.56|6.71|6.73|6.24|6.37|6.36|6.88|7.07|7.3|6.95|6.65|6.46|6.29|6.09|6.09|6.28|6.3|6.08||5.87|5.94|5.94|5.91|5.89|5.41|5.22|5.38|5.76|5.89|6.04|5.86|5.87|5.83|6.58|6.89|7.03|7.26|6.7|5.93|5.62|5.47|5.36|5.3|5.46|5.57|5.25|5.36|5.74|5.83||5.92|5.31|4.94|4.7|4.47|4.51|4.61|4.87|4.78|4.77|4.49|4|3.92|3.51|3.93|3.56|4|4.58|4.83|5.32|6.09|6.95|6.95|7.27|7.76|7.98|8.1|8.05|7.92|7.82|7.9|8.15|8.4|8.64|9.23|9.3|9.48|9.6||9.71|9.96|9.67|9.13|9.03|9.07|9.12|8.91|8.74|8.62|8.62|8.76|8.83|9.01|8.99|9.01|8.99|9.04|8.87||9.11|9.22|9.02|8.9|8.78|8.64|8.65|8.75|8.75|8.86|8.91|9.04||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.6|12.15|12.78|12.72|11.63|11.81|12.04|12.07|11.65|11.2707||10.78|11.01|11.55|11.78|11.715|12.09|12.52|12.78|13|13.24|12.6401|12.055|11.13|12.37|12.3647|14.48|14.75|14.51|14.73|15.13|15.1|15.2425|14.79|14.6|13.75|13.94|14.56|15.37|13.74|14|14.24|15|15|14.81|14.39|14.28|13.94|12.98|12.11|12.01|11.95|11.54|11.25|10.45|10.61|11.55|11.88|11.98|11.62|10.89|10.87|10.885|10.8127|10.66|10.36|10.13|9.82||9.58|10.61|10.65|10.76|11.3|11.14|10.51|14.23|14.05|14.29|13.47|12.92|12.83|13.2201|12.86|13.01|13.18|13.22|13.35|14.05|13.305|11.67|19.27|18.53|18.33|17.98|17.45|17.16|17.2|16.63|16.13|16.57|16.77|16.41|16.01|14.7|14.4|14|13.29|13.78|13.19|13.31|13|12.3517|12.16||11.23|10.65|11.07|10.75|10.62|10.34|9.46|9.47|9.55|9.91|10.06|10.15|10.42|10.24|10.055|10.14|10.53|10.44|10.26|10.285|10.77|11.08|11.75|14.03|13.49|13.15|12.84|14.13||14.37|14.27|14.18|14.54|15.21|15.68|15.7|15.93|17.14|17.265|16.35|15.6|15.55|15.14|14.77|14.6|15.092|14.56|14.74|15.06|14.58|14.6817|13.61|13.25|12.9743|12.72|11.44|11.11|10.77|10.71||10.46|10.33|10.1417|10.72|10.01|10.04|10.6|9.43|8.13|7.74|7.22|6.79|6.73|6.5|6.45|6.67|6.08|6.08|6.7|5.23|5.55|5.7|5.72|5.64|5.84|5.96|5.96|5.93|5.99|5.93|5.93|5.99|5.98|5.84|6|5.61|6.57|6.4||6.67|6.61|6.61|6.68|6.43|6.52|6.79|6.89|7.01|7.06|6.96|7.14|7.39|7.6|7.74|7.91|8.02|8.03|8.02||8.17|7.98|7.87|8|7.84|7.77|7.82|7.79|7.86|7.69|7.72|7.84||||||
02676|16305|/equities/heartland-express|R2000VALUE|18.505|18.69|18.45|18.45|18.32|18.29|18.4|18.45|18.31|18.37||18.49|18.6224|18.62|18.93|18.85|19.18|18.91|18.96|18.76|18.58|18.525|18.9|18.71|18.385|18.63|18.575|18.58|18.21|18.115|18.21|18.43|18.6|18.69|18.98|18.85|18.79|18.74|18.64|19.5|19.71|19.86|19.72|19.93|19.85|19.52|19.33|19.31|19.16|18.575|18.44|18.515|18.74|18.65|18.59|18.44|18.28|18.27|18.35|19.05|19.44|19.63|19.715|19.72|20|20.145|20.38|19.986||20.29|20.31|20.33|20.45|20.67|20.6574|21.01|20.6|20.56|20.515|20.41|20.24|20.5|20.39|20.56|20.64|20.65|21.03|20.66|20.55|20.17|20.09|19.97|20.06|20.18|19.895|19.75|20.19|20.01|20.27|20.28|19.91|20.08|21.39|21.35|21.695|21.05|20.77|20.53|20.61|20.77|20.83|20.73|20.53|20.69||20.66|20.43|20.6|20.33|19.97|19.79|20.19|20.34|20.02|20.16|20.7|20.63|20.46|19.29|19.47|19.92|20.83|20.82|21.14|21.25|21.12|21.2756|21.55|21.4938|21.65|21.66|20.97|20.89||20.21|20.12|19.26|19.98|19.505|18.64|18.35|19.02|19.68|19.67|19.72|19.48|19.58|19.76|19.505|18.8507|19.51|20.33|20.37|19.94|19.29|18.88|18.735|18.14|18.45|19.45|18.92|18.71|19.2|19.015||19.47|19.28|18.8|18.24|17.41|17.215|17.365|18.1|17.75|17.37|17.71|17.5|17.13|16.03|16.24|16.8|16.52|16.19|15.7|16.21|15.65|16.65|16.8|16.82|17.48|17.84|17.79|17.8|17.63|17.5|17.66|18.29|18.65|19.1|19.79|19.76|19.63|19.61||19.75|19.88|19.64|19.53|19.45|19.41|19.44|19.2|19.02|18.83|18.62|18.75|19.01|18.97|18.99|19.4|19.67|20.24|20.71||20.89|20.94|20.78|20.57|20.46|20.39|20.33|20.25|20.25|20.01|20.41|20.73||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.14|17|16.16|15.98|15.8|15.64|15.5|15.3|14.57|14.78||14.98|15.21|14.84|14.57|14.34|14.82|14.53|14.19|13.65|13.31|13.36|13.87|13.64|12.54|12.8|12.58|12.93|12.39|12.17|11.91|12.03|12.54|13.02|13.26|13.3|13.17|13.15|13.05|12.96|12.87|13.19|13.28|13.27|13.39|13.47|13.5|13.61|13.65|12.63|12.67|12.42|12.21|12.62|11.85|11.75|12.03|11.39|11.15|11.49|11.42|11.13|11.23|11.43|11.57|11.88|12.13|12.31||12.55|12.61|12.42|12.45|12.58|12.59|12.49|12.33|12.59|12.53|12.55|12.75|12.96|12.92|12.89|12.82|12.98|13.47|13.9|13.56|12.2|12.98|13|12.94|12.71|12.47|12.72|12.67|12.73|12.84|13.3|13.32|13.16|13.27|13.03|13.59|13.85|13.84|13.18|13.15|12.52|12.27|12.68|13.05|13.81||13.75|13.86|13.93|13.63|13.31|13.87|13.7|14.39|13.43|13.89|14.35|14.62|15.11|14.28|14.37|12.96|14.13|14.95|15.21|14.85|14.14|14.27|13.59|13.3|13.33|14.23|14.36|14.09||13.44|13.53|13.43|13.16|13.22|12.22|11.7|11.6|13.42|15.2|16.46|16.48|16.2|16.61|16.33|16.46|16.63|16.98|16.75|16.01|14.8|14.54|14.54|14.58|14.86|14.92|13.79|13.85|14.86|14.61||15.18|13.22|12.89|11.33|10.58|10.85|11.18|12.07|12.13|12.1|11.59|9.85|9.93|9.96|11.24|9.26|8.74|13.2|13.45|14.45|14.18|16.25|16.81|16.7|18.01|18.37|18.98|18.43|19.04|18.96|19.86|20.51|20.72|21.11|21.46|21.38|21.48|21.69||21.67|21.91|22.02|21.92|21.64|21.65|21.8|21.73|21.58|21.51|21.4|21.52|21.59|21.91|21.8|21.99|22.13|22.01|21.49||22.51|21.85|21.65|21.5|21.4|21.35|21.37|21.39|21.39|21.53|21.41|21.57||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|36.63|36.88|35.4|35.2|35.028|34.71|34.355|34.32|33.65|34.1648||34.96|35.38|34.2927|33.36|33.35|34.65|34.43|34.7301|33.54|33|33.67|33.5|32.2897|30.21|30.53|30.35|32.32|31.7068|31.0966|30.74|30.67|31.28|31.86|32.06|31.73|31.2|30.7836|30.49|30.62|30|30.42|30.73|31.02|30.98|30.95|30.39|30.27|28.62|27.735|27.8|28.09|28.47|28.62|28|28|28|28.04|28.12|29.31|29.8|29.77|29.77|30.17|30.29|30.85|31.16|31.05||32.15|32.05|31.77|31.71|32.21|32.18|31.97|32.09|32.66|32.0748|31.78|31.99|32.5|32.44|33.28|33.345|33.6|33.87|34.05|33.53|31.62|31.685|31.29|30.88|30.7|30.29|30.91|31.24|31.23|30.84|31.97|31.66|31.51|31.25|30.94|31.89|31.98|31.53|30.2|30.03|28.67|28.8|29.66|30.6316|31.345||31.625|31.24|32|30.9|30.2|30.41|30.65|31.74|31.31|31.2|31.31|31.61|32.06|30.63|31.1|31.44|34.13|34.94|36.33|35.155|33.94|32.6|32.2|32.6|32.41|33.7|33.62|31.96||30.8|30.8|30.38|29.87|29.95|27.98|26.45|27.52|28.91|30.52|31.05|30.19|30.36|30.75|32|32.42|33.79|32.62|33.76|31.03|30.55|30.2|30.59|30.35|30.67|31.14|29.4|30.0909|32.19|32.94||32.47|32.26|31.34|30.3436|30|30.25|30.13|30.09|30.84|30.55|31.05|30|29.48|27.68|29.62|31.07|29.5|30.02|30.16|31.02|28.96|33.07|33.02|32.15|35.9|37.08|38.18|38.3|38.6|37.25|38.84|40.46|41|42.15|42.88|43.03|43.19|43.25||43.66|43.89|44|44.2|43.84|43.88|44.48|44.09|43.94|43.7|43.69|43.81|44.02|44.53|44.53|44.86|44.63|44.83|44.82||45.78|45.62|45.26|45.68|45.66|45.62|45.89|45.45|45.42|45.43|45.85|46.16||||||
02679|16248|/equities/hci|R2000VALUE|52.06|52.42|51.88|52.57|51.57|51.8|51.43|51.64|51.44|51.18||52.72|52.53|51.76|50.8|50.56|51.67|52.42|52.17|50.21|50.1|51.5|51.01|51.05|48.48|47.89|47.4|48|47.02|46.85|46.64|46.63|47.265|47.9|48.5916|48.5|47.4|46.73|46.605|46.59|46.3|46.77|46.651|47.39|47.23|47.4|47.86|48.56|48.545|48.49|48.43|48.66|49.15|50.09|49.6|50.2|50.24|51|50.96|51.44|51.54|51.9|52.915|53.91|53.9|54.52|55.06|54.01||54.43|54.03|54.84|54.33|54.38|53.22|54.3|54.01|55.6|54.9|54.67|54.59|54.47|54.06|54.45|55.435|57.215|58.44|60.04|59.82|49|46.67|46.12|44.29|44.3|43.03|43.5342|44.14|43.87|44.11|44.23|44.74|45.97|45.61|44.75|45.71|45.14|45.75|44.83|45.465|43.18|42.97|43.33|43.95|45.24||45.29|44.78|44.99|44.53|43.9|43.9|42.7|42.875|43.97|43.81|44.58|44.46|44.82|43.78|43.61|44.57|46.51|47.54|48.25|47.485|46.6|46.93|45.68|44.95|43.73|45.4|45.6|45.36||44.17|44.95|44.48|43.87|43.29|40.06|38.59|39.79|40.86|42.6|38.87|41.45|40.3|40.49|41.47|40.78|41.28|44.31|43.97|43.27|42.85|42.4|41.3|40.38|40.72|40.31|38|38.01|39.24|39.09||38.61|38.37|38.88|37.95|38.32|37.73|38.08|38.73|37.2|37.19|37.91|36.57|35.51|31.61|33.37|33.36|33|35.9|36.27|36.44|35.5|38.72|40.37|40.45|40.78|42.73|42.89|42.28|42.1|41.51|43.31|44.22|44.5|44.09|45.57|45.14|46.51|46.64||46.5|45.63|45.59|46.45|46.08|45.99|45.88|45.57|45.09|44.37|44.04|44.08|44.2|44.88|44.73|45.57|45.46|46.2|45.66||45.96|45.52|44.86|44.13|43.34|43.12|43.71|43.71|44.41|45.18|44.7|45.07||||||
02680|39136|/equities/aarons|R2000VALUE|17.09|16.95|16.58|17.75|18.66|18.03|17.26|16.74|19.19|22.3||26.5|64.59|61.52|62.14|59.91|61.11|58.62|60.49|58.75|57.58|57.67|57.4|57.46|56.16|56.45|54.75|52.49|52.3|51.43|54.12|54.37|56.17|55.75|57.41|56.85|56.56|58.34|58.67|59.046|57.27|57.99|58.23|58.48|58.55|58.77|58.47|57.11|57.41|54.79|54.95|55.83|56.19|56.1|53.4|54.37|55.94|55.72|54.01|55.4|55.53|57.22|57.3|57.86|56.82|57.9|53.99|53.5||52.99|55.04|55.56|55.24|54.25|56.42|56.31|56.19|56.91|56.88|56.02|56.29|55.79|55.73|57.16|57.43|57.21|57.65|57.12|54.76|53.5675|53.04|51.5|51.46|51.52|50.89|52.06|49|45.17|44.59|44|43.96|43.23|43.2|42.1|43|43.29|43.8|41.645|42.41|43.16|43.2|42.76|42.76|44.36||44.54|44.84|45.05|44.36|42.85|42.22|41.59|43.61|41.4|42.2|43.06|44.07|43.32|40.65|42.09|40.97|44.99|47.07|48.22|45.1101|40|38.97|37.29|36.31|35.38|35.98|36.42|35.57||33.17|32.63|33.31|32.27|33.02|30.75|28.46|28.45|32.74|33.875|34.54|30.39|28.68|29.1|28.91|29.64|30.2687|29.24|27.245|26.01|24.3|23.2372|23.19|23.06|23.3|23.78|22.11|23.2|24.81|23.67||24.36|22.63|22.4391|19.79|18.36|18.82|19.65|22.21|21.35|21.87|23.26|20.7|17.1|13.01|14.8|16.77|18.01|20.15|23.93|26.07|26.52|29.25|32.43|32|34.21|34.61|36.54|37.17|37.43|38.2|39.46|41.18|42.05|40.79|43.14|44.22|55.93|57.37||57.62|57.77|57.38|56.7|55.5|55.34|56.14|56.06|54.59|59.08|59.32|62.45|62.95|61.61|60.01|60.8|60.4|60.54|59.15||60.65|59.29|58.61|57.91|57.5|57.42|57.48|57.8|57.33|56.11|56.5|56.86||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.09|6.535|6.31|6.36|6.56|6.47|6.34|6.29|6.34|6.472||6.39|6.48|6.46|6.24|5.91|5.98|5.85|6.02|5.87|5.76|5.895|6.18|6.1|5.56|5.7|5.72|5.82|5.7|5.7|5.67|5.86|6.16|6.5|6.68|6.69|6.47|6.48|6.455|6.4|6.32|6.44|6.52|6.48|6.54|6.5|6.4401|6.45|6.33|6.03|6.02|6.04|5.98|6.08|6.01|5.91|6.07|5.91|5.67|5.78|5.52|5.515|5.69|6.04|6.37|6.815|7.63|7.79||8|8.04|8.14|7.9497|8.03|7.99|7.99|7.91|7.925|7.72|7.79|7.93|7.93|7.94|7.83|7.655|7.71|7.945|8.16|8.16|7.83|7.84|8.05|8|7.98|7.93|7.9|7.86|7.6|7.65|7.6|7.58|7.34|7.34|7.11|7.34|7.6|7.53|7.17|7.18|6.85|6.77|6.715|6.95|7.19||7.09|7|7.1|6.9|6.76|6.845|6.89|6.98|6.46|6.47|6.45|6.98|7.22|6.8271|6.86|6.56|7.07|7.22|7.565|7.42|7.26|7.42|7.1|7.04|7.05|7.37|7.56|6.92||6.85|6.83|6.73|6.53|6.48|6.04|5.93|6.04|6.5|7.18|7.32|7.39|7.33|7.71|7.6|7.82|8.11|8.39|8.36|7.86|7.43|7.34|7.31|7.58|7.85|7.86|7.21|7.54|7.82|7.62||7.79|6.8|6.66|6.23|5.82|6.08|6.07|7.07|7.36|7.42|7.44|6.71|6.6|5.63|5.55|5.37|4.93|6.08|5.94|6.26|6.19|7.02|7.24|6.5|7.64|7.87|7.96|7.93|7.7|7.56|8.32|8.55|8.71|9.09|9.19|9.22|9.26|9.32||9.27|9.37|9.41|9.32|9.24|9.25|9.25|9.24|9.17|9.05|9.01|8.97|8.94|9|9.13|9.22|9.13|9.19|9.18||9.25|9.21|9.1|9.01|8.86|9|8.96|9.12|9.1|9.21|9.16|9.19||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.5672|9.6062|9.3721|9.5087|9.8305|9.6257|9.1381|9.1478|8.982|9.3039||9.2746|9.4599|8.8845|8.4847|8.4164|8.8845|8.4164|8.4806|7.8703|7.6378|7.9093|7.6557|7.051|6.6903|6.6317|6.5829|6.739|6.6122|6.4659|6.3489|6.4269|6.7097|6.6765|6.8365|6.5829|6.3781|6.6024|6.7|6.7975|6.8365|6.9145|6.895|6.739|6.895|6.973|6.817|7.1778|7.1876|6.8267|6.8072|6.817|6.8462|5.8612|5.4906|5.3834|5.5589|5.9685|5.988|6.4756|6.1441|5.9002|5.9978|5.9198|5.7832|6.0075|6.1148|6.0582||6.1538|6.3879|6.3196|6.3781|6.4561|6.6415|6.5537|6.4659|6.7975|6.6706|6.7292|6.83|6.9145|6.9438|7.0998|6.9438|6.9925|7.0462|7.3927|7.1973|6.739|6.8219|6.5927|6.5049|6.3879|6.4659|6.4464|6.544|6.4757|6.3723|6.5537|6.6804|6.4074|6.3001|6.2026|6.3489|6.3489|6.3099|6.0465|6.1441|5.949|5.9393|6.1636|6.3001|6.5049||6.505|6.6512|6.8024|6.5634|6.5244|6.3294|6.3391|6.5829|6.4171|6.6512|6.7877|6.7975|6.8365|6.1148|6.1246|6.1051|6.8853|7.763|8.0751|7.1193|5.8807|5.1688|4.8957|4.769|4.7495|4.9348|4.8472|5.003||4.7397|4.808|4.8064|4.4081|4.5056|4.3008|3.8035|4.096|4.4569|4.1448|4.2423|4.2423|4.1448|4.3008|4.0668|4.2034|4.7738|4.847|4.2813|3.7937|3.6185|4.0473|4.0083|3.979|4.2472|4.5544|4.4569|4.5934|5.003|4.6909||4.9738|3.9107|3.2573|2.799|2.3699|2.7502|3.4036|4.7885|4.8957|6.2708|4.4861|2.1748|2.323|2.8379|4.0473|2.8185|1.6969|6.0173|8.3774|10.7277|10.7277|13.0976|13.6242|13.9265|14.9533|15.3407|15.7112|16.2671|16.0721|15.9551|16.5624|17.2229|17.1107|17.7495|17.9933|18.0518|17.9348|17.8178||17.8275|17.7641|17.808|17.7593|17.7885|17.9056|18.0421|17.9836|17.8763|17.8178|17.8032|17.9251|17.8763|17.8762|17.7939|17.9153|17.9737|18.0226|17.9933||17.9348|17.9836|17.9056|17.8568|17.7934|17.652|17.6861|17.6812|17.6812|17.6325|17.6032|17.3399||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|13.35|13.29|13.27|13.474|13.6|13.18|13.12|13.0178|12.95|13.07||13.3|13.39|13.21|13.015|13.09|13.21|13.37|13.4042|13.15|12.91|13.16|13|12.86|13.055|13.13|13.09|13.1|12.66|12.52|12.27|12.53|12.58|12.515|13.0139|12.75|12.55|12.44|12.5|12.36|12.42|12.55|12.5|12.25|12.4608|12.25|12.17|12.22|12.29|12.256|12.27|11.95|11.89|12.27|11.97|11.18|11.94|12.33|12.07|12.69|13.07|12.97|13|13.15|12.85|13.18|13.05|13.07||13|13.34|13.2722|13.28|13.27|13.3282|13.2|12.995|12.99|12.735|12.5|12.55|12.5|13.7|13.78|13.81|14.01|14.2186|14.04|14.04|13.54|13.36|13.81|13.34|13.02|12.77|13.16|13.15|12.46|12.13|12.77|12.56|12.34|11.97|11.86|11.625|11.6|12.02|11.8|12.1|12.04|11.71|12.425|12.72|12.67||12.75|12.23|12.25|11.73|11.8|13.61|13.22|13.91|13.32|13.54|14.56|14.23|14.37|13.99|13.4716|12.5|13.6|15.42|15.31|15.1496|14.89|15.16|14.93|14.609|14.3|14.21|14.06|14.18||13.17|12.86|12.73|12.56|12.38|11.46|10.79|12.05|13.345|12.7|12.6408|12.85|12.63|13.21|13.17|13.25|13.48|14.12|14.135|12.17|11.59|11.87|11.15|11.03|11.58|11.3|10.629|10.6754|11.45|11.38||10.35|11.3|11.08|10.5|9.77|10.025|10.02|10.4|10.86|11.06|10.45|8.67|7.9|7.86|9.71|10|10.26|12.25|11.72|14.54|13.2|14.79|15.52|16.17|18.19|19|19.24|19.05|18.82|18.63|19.95|19.66|20|20.59|20.7|20.7|20.5|20.66|20.83|20.6|19.58|18.59|18.5|18.31|18.31|18.55|18.47|18.4|18.25|18.25|18.45|18.4|18.42|18.44|18.47|18.5|18.57|18.4|18.43|18.3|18.29|18.07|18.03|18.12|18.2|18.08|17.95|18|18.21|17.95|17.96|18.39|||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|524.52|527.5872|524.52|538.92|527.76|533.88|523.08|526.68|522.72|534.6||534.6|536.4|532.8|545.3784|562.68|561.6|556.2684|554.742|543.96|540|523.8|523.6704|503.64|488.16|489.96|475.2|461.88|456.03|471.24|464.04|470.16|490.32|486.3132|507.6|496.44|508.68|509.04|500.76|467.28|464.4|476.64|489.96|489.6|501.8364|500.04|490.68|488.16|477.72|448.92|455.4|445.32|442.8|445.68|464.76|473.04|493.56|503.64|499.9788|512.28|523.8|540.72|547.92|538.56|531.9468|542.52|558|537.12||531.144|559.44|541.8|540.36|545.2128|541.44|541.08|547.56|545.4|552.24|563.58|576|584.28|585.72|583.92|573.12|599.76|611.28|601.92|607.68|603|609.66|612.72|609.12|585|583.56|596.16|604.8|606.6|606.78|606.6|630.72|624.9528|630.72|637.92|635.76|623.52|631.8|608.76|631.08|625.68|624.78|624.24|623.88|628.2||620.64|612.36|592.56|596.7|596.88|596.16|587.88|620.676|592.92|581.76|562.32|545.76|545.7348|529.2|535.68|538.56|577.08|574.2|550.08|552.6|559.8|562.68|558|556.92|557.64|581.4|554.4|586.8||564.84|551.52|556.2|543.96|541.08|532.44|490.716|505.8324|540.72|505.8|507.24|531|520.2|524.52|504.72|499.32|533.52|555.84|559.8|575.2332|559.44|560.52|550.44|516.24|522.36|512.3016|490.68|488.1492|513.36|494.28||476.64|484.56|480.96|461.52|444.2364|429.84|442.08|461.16|434.1636|451.08|456.4836|429.1848|409.5|379.44|369.72|321.12|319.68|356.76|354.6|374.04|396.36|468|472.68|473.04|540|558.7596|538.2|530.28|537.4836|454.6836|525.6|567|569.16|585.36|612.72|608.4|606.96|612||617.4|618.48|617.76|618.7212|609.12|610.2|606.06|596.88|591.12|565.92|558.72|568.08|575.28|575.64|557.64|573.48|566.28|583.2|605.16||609.48|605.16|579.96|565.2|548.28|557.28|541.8036|532.422|534.24|531.9|532.08|545.4||||||
02685|16088|/equities/flushing-financial|R2000VALUE|15.69|15.7305|15.6|15.54|15.02|14.7|14.45|14.33|14.19|14.61||14.48|14.82|14.32|13.89|13.7|13.59|13.38|13.44|12.95|12.62|12.855|13.28|12.26|11.91|12.62|12.13|12.915|12.6|12.48|12.23|11.94|11.805|12.06|12.18|11.77|11.68|11.72|11.6407|11.34|11.24|11.46|11.52|11.51|11.54|11.67|11.06|11.52|11.17|10.55|10.35|10.43|10.27|10.48|10.19|10.39|10.45|10.575|10.54|11.37|11.331|11.46|11.41|11.39|11.34|11.73|12.12|12.2||12.18|12.27|12.15|11.7901|11.87|11.89|11.71|11.83|11.94|11.32|11.16|11.5|11.42|11.47|11.52|11.75|11.83|11.97|12.15|11.84|11.07|11.14|11.01|10.81|10.925|10.755|10.98|11.1|11.11|11.43|11.6|11.38|10.78|10.23|10.02|10.34|10.62|10.72|10.28|10.235|9.92|9.85|10.22|10.385|10.7||10.725|10.72|11.34|10.9752|10.24|10.72|10.59|10.86|10.72|10.7|10.64|10.78|11.2957|10.5|10.69|10.9|12.21|13.06|13.07|12.68|11.56|11.38|11.1|11.28|11.22|11.82|11.74|11.05||10.75|10.69|10.23|10.1|10.1|9.21|9.19|9.59|10.29|10.99|11.68|11.105|10.82|11.06|11.35|11.63|12.11|12.695|12.3|11.69|11.22|11.42|11.26|10.96|11.31|11.24|10.45|11|11.57|11.76||10.9339|10.8|10.68|10.5|10.12|11.58|12.03|12.75|12.52|12.79|12.81|11.91|11.13|9.98|10.68|9.77|10.6|12.17|8.86|14.01|13.43|15.38|15.72|16.09|17.96|18.36|18.52|18.56|17.8|17.78|18.41|19.07|19.15|19.6|20.08|20.01|20.16|20.13||20.38|20.33|20.41|20.61|20.48|20.56|20.92|20.77|20.45|19.72|19.65|19.4|19.57|20.02|20.24|20.39|20.28|20.6|20.74||20.91|21.08|20.78|20.85|20.88|20.86|21.02|21.06|20.9|21.03|21.03|21.28||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|18.54|18.08|16.11|15.43|14.35|13.78|12.97|13.14|12.87|12.27||11.11|10.77|10.54|10.77|10.66|10.7|10.79|12.21|11.62|11.6|11.71|11.04|10.22|10.09|9.94|9.64|9.58|8.86|8.98|8.97|9.29|9.95|9.7|9.77|9.45|9.53|9.7|9.87|9.82|9.55|9.64|9.62|9.79|10.04|9.83|9.63|9.57|9.39|9.3|9.29|9.49|9.52|9.73|9.68|10.85|13.26|13.22|12.95|12.9|12.53|11.83|11.95|11.75|11.19|11.74|11.82|11.89||12.32|12.79|12.92|12.57|12.99|13.45|13.54|13.38|13.35|13.23|13.68|13.61|14.16|14.48|14.45|14.41|14.53|14.79|15.05|15.15|14.87|15.1|15.44|15.13|14.71|14.76|15.01|14.93|14.88|14.16|14.89|15.35|15.53|15.5|15.2|15.63|15.84|15.67|14.7|14.9|15.93|16.43|17.68|17.8|17.31||17.18|16.98|16.72|15.16|14.74|14.16|12.25|12.87|12.25|12.21|12.32|12.42|12.72|12.43|12.75|12.84|14.08|14.28|14.15|13.82|13.13|13.03|13.05|12.85|12.66|12.84|12.77|12.5||12.1|12.29|12.54|12.56|12.92|12.49|11.7|11.83|12.72|13.13|13.1|12.77|12.56|12.98|13.05|13.51|14.1|15.68|15.05|14.19|13.57|13.18|13.14|12.26|11.3|11.5|10.6|14.17|14.4|13.15||11.97|11.3|11.5|11.32|11.24|11.2|13.7|14.35|14.45|13.69|13.5|14.34|15.89|16.8|16.26|16.03|15.5|12.63|9.81|9.24|9.51|13.88|15.48|13.81|15.59|15.73|16.24|15.41|13.2|12.92|12.04|12.86|13.41|14.84|14.83|14.44|14.2|14.41||14.02|13.49|13.17|13.29|12.96|12.41|12.32|12.28|12.01|11.77|11.82|11.74|11.52|11.7|11.62|12.16|12.36|12.72|12.35||12.45|12.9|12|11.36|11.41|12.03|12.55|12.48|12.26|13.21|13.94|14.3||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.37|12.58|12.18|11.62|11.42|11.225|11.18|11.18|11.11|11.445||11.4226|11.68|11.294|11.09|11.27|11.39|11.21|11.05|10.62|10.4|10.48|10.14|9.73|8.99|8.6|7.61|7.98|7.56|7.37|7.36|7.65|8.17|8.516|8.88|8.7|8.58|8.545|8.5|8.51|8.35|8.58|8.65|8.939|9|8.92|8.95|8.88|8.8|8.25|8.34|8.33|8.12|8.2701|7.89|7.82|7.98|8.17|8.2401|8.96|8.5404|8.23|8.25|8.24|8.26|8.43|8.81|9.15||9.37|9.41|9.49|9.3|9.4|9.67|9.59|9.46|9.6|9.66|9.79|9.565|9.79|9.85|10.21|10.22|10.3|10.2|10.31|9.7875|9.71|9.83|10.96|10.65|10.5|10.27|10.971|11.04|11.15|11.33|11.37|11.42|11.2814|11.21|11.02|11.13|11|11.01|10.31|10.105|9.88|9.76|9.97|10.1521|10.505||10.48|10.33|10.6|10.67|10.11|10.1|10.3|10.74|10.65|10.92|10.8801|11.15|11.35|10.04|10.27|10.46|11.52|11.5946|12.23|11.75|10.12|10.135|9.8411|9.19|9.01|9.6|9.65|9.08||8.4|8.81|8.65|8.53|8.58|7.84|7.24|7.66|8.47|8.09|8.27|8.48|8.04|8.24|7.93|8.53|8.91|9.17|8.48|7.51|7.34|7.61|7.37|7.35|7.7|8.22|7.79|8.21|9.03|8.82||9.14|8.64|8.5|8.57|8.06|8.15|7.77|7.9|7.66|7.85|8.53|8.28|8.5|8.44|8.63|9.29|8.77|9.24|9|9.91|9.4|10.14|9.21|8.8|11.03|11.51|12.18|12.06|12.03|12.11|11.88|12.27|12.34|12.26|12.79|12.48|12.55|12.44||12.67|12.77|12.77|12.2|12.41|13.9|15.74|15.57|15.02|14.37|14.14|14.32|14.65|14.42|14.21|14.79|14.89|15.36|15.47||16.26|16.4|15.87|15.96|15.68|15.8|16.45|16.78|16.83|16.86|16.89|17.1||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.58|10.57|10.44|10.33|10.365|10.2|9.75|9.84|9.78|10.15||10.32|10.275|10.16|9.98|10.01|10.19|10|10.08|9.93|9.68|9.845|9.82|9.715|9.28|9.07|9.03|9.46|9.35|9.11|9.0385|8.99|9.26|9.4|9.45|9.07|8.76|8.88|8.735|8.61|8.46|8.55|8.675|8.815|8.8|8.4904|8.44|8.51|8.015|7.89|7.92|7.96|7.735|7.8|7.59|7.61|7.67|7.875|8.05|8.5|8.51|8.54|8.61|8.65|8.55|8.55|8.54|8.62||8.89|8.59|8.48|8.5|8.63|8.76|8.96|8.95|9.035|8.84|8.77|8.909|9.045|9.03|9.03|8.9|8.89|9.05|9.24|8.855|8.43|8.6|8.46|8.36|8.43|8.5|8.1838|8.6048|8.5451|8.68|8.79|8.06|8.145|8.14|7.99|8.07|7.7354|7.92|7.64|7.69|7.48|7.48|7.72|7.94|8.13||8.15|8.17|7.98|7.86|7.63|8.3397|8.3|8.635|8.405|8.39|8.42|8.61|8.78|8.35|8.46|8.29|8.96|9.07|9.2|8.5|8.26|7.99|7.9428|7.93|7.91|8.16|8.05|8.15||7.85|7.93|7.81|7.66|7.78|7.32|6.91|7.06|7.37|7.76|7.74|7.68|7.58|7.57|7.52|7.74|8|8.04|7.89|7.59|7.4|7.25|7.15|7|7.11|7.31|6.955|7.13|7.42|7.63||7.915|7.36|7.225|7.2316|7.02|7.26|7.13|7.44|7.4|7.41|7.1|6.85|6.82|6.45|7.15|7.05|7.1|7.82|7.75|8.31|8.06|8.81|9.08|8.77|9.6|9.88|9.9|9.96|9.94|9.95|10.2|10.54|10.56|10.82|11.03|10.98|11.04|11.04||11.01|11.04|11|11.04|10.95|10.92|10.96|10.97|10.85|10.85|10.9|10.92|11.01|11.01|11|11.02|11.02|10.92|10.92||10.99|11.06|10.97|10.99|10.98|10.96|10.97|10.93|10.9|10.88|10.9|10.87||||||
02689|102896|/equities/first-midil|R2000VALUE|33|32.97|32.29|31.96|31.56|30.98|30.265|30.46|30.05|31.1||30.85|30.27|29.97|29.685|29.6|29.79|29.32|29.55|28.7|28.4|29.49|27.7955|28.65|27.16|27.5|27.31|28.69|27.85|26.965|26.73|25.55|27.374|28.52|28.828|27.68|26.31|26.35|26.3848|26.2|25.994|26.4761|26.66|27.8|26.7706|27.255|27.1|26.205|25.79|24.6|24.43|24.73|24.17|23.02|22.4334|22.42|22.24|22.57|23.07|24.7572|25.38|25.53|25.44|25.68|25.595|25.44|25.8|25.195||25.99|25.8|25.91|25.66|26.04|26.39|26.27|26.11|26.385|26.265|25.7|26.135|26.56|26.36|26.54|26.51|26.615|27.09|27.26|26.22|24.75|24.8|24.65|24.25|24.31|24.23|25.07|24.21|24.14|24.08|24.53|24.61|24.5|24.72|23.99|24.63|24.7|24.43|23.66|23.51|22.82|22.6102|23.4|23.74|24.68||24.69|24.84|24.64|24.57|22.945|23.53|24.02|25.55|25.21|24.95|25.46|25.52|25.7|24.58|24.91|24.17|26.73|27.62|28.275|26.9608|25.91|25.55|24.81|25.01|24.96|26.36|26.48|25.01||23.65|24|23.59|22.79|24.04|22.21|21.14|21.605|22.86|24.5|25.5525|24.58|24.6|24.75|24.82|25.14|26.15|27.15|25.46|24.38|23.575|23.45|23.3734|22.62|23.26|23.33|21.9|23.76|24.51|25.04||26.09|24.78|23.79|22.74|20.79|20.5|21.11|22.35|22|22.11|22|21.64|20.31|18.6|20.1|20.5|20.01|20.75|21.06|21.73|21.28|23.39|23.75|24.11|26.46|27.08|27.86|28.2|28|26.88|29.29|30.57|30.54|31.62|32.45|32.35|32.42|32.53||32.57|32.87|32.88|32.85|32.88|33.22|33.45|33.21|33.07|32.82|32.51|32.9|33.27|33.23|33.72|34.01|33.7|34.3|33.69||34.62|34.88|34.61|34.66|34.55|34.46|34.55|34.37|34.12|34.5|34.48|34.76||||||
02690|15684|/equities/career-education|R2000VALUE|12.1632|12.12|11.86|11.93|11.88|11.25|11.35|11.25|11.25|11.35||11.12|11.25|10.95|10.88|11.01|11.16|11.46|11.72|11.25|11.05|11.26|11.22|11.11|10.85|11.88|11.33|11.25|11.3807|11.04|10.62|10.82|11.16|11.555|11.82|11.78|11.92|12.1|11.96|12.16|12.11|12.28|12.08|12.15|12.33|12.2|12.185|12.42|12.07|11.95|11.98|12.19|11.91|12.12|11.92|11.9|11.85|11.87|11.65|11.92|11.87|11.41|11.63|11.7776|11.88|12.39|12.71|13.16||13.52|14.09|14.2|14.23|14.16|14.1|14.1|14.08|14.15|14.09|14.37|14.63|15.01|15.085|15.2|15.065|15.19|15.39|15.65|14.9701|14.51|13.84|13.65|13.3|13.15|14.21|14.28|15.13|16.05|16.3|16.37|16.58|16.72|16.65|16.6|16.69|16.76|16.4115|15.56|15.67|15.4|15.51|15.9698|16.12|16.21||15.9|15.88|15.66|15.08|14.55|14.91|15.435|15.67|15.17|15.32|15.52|15.5|15.77|15.1407|15.51|15.72|16.92|16.78|16.84|16.77|16.55|16.77|16.42|16.24|15.7|16.2801|16.02|16.31||15.93|15.72|15.6|15.91|15.23|14.55|13.59|14.19|14.56|13.89|13.46|12.61|12.5932|12.9|12.41|12.43|12.75|12.93|12.5|11.86|11.68|11.6102|11.8|11.37|11.24|11.04|10.481|11.15|12|11.82||11.47|11.165|10.97|10.49|9.94|9.96|9.79|9.89|9.65|9.89|9.61|9|8.79|8.42|8.5|7.55|7.12|9|9.91|9.84|9.47|10.19|10.99|12.2|14.75|15.09|15.25|14.77|14.38|13.92|14.02|14.93|15.65|16.32|17.7|17.31|17.71|17.75||17.79|17.7|17.34|17.28|17.34|17.5|17.79|17.3|17.4|17.71|17.75|18.08|18.23|18.31|17.75|18.15|18.72|19.01|18.6||18.7|18.8|18.4|18.27|18|18.02|18.34|18.52|18.54|18.06|17.89|18.02||||||
02691|16900|/equities/preferred-bank|R2000VALUE|44.027|43.1575|41.86|40.565|39.21|37.67|37.07|37.03|36.62|37.82||38.39|38.7|37.7511|37.32|37.51|38.38|37.97|38.36|37.31|36.41|37.01|38.33|35.15|34.025|33.55|33.26|35.59|34.18|33.48|32.8673|33.56|34.12|34.13|35.04|34.33|34.38|33.48|33.385|33.55|33.07|33.43|33.81|34.01|34.3|33.94|33.255|33.385|33.11|31.43|31.49|31.89|31.79|32.02|30.97|30.65|31.04|31.49|32|32.93|32.79|33.32|33.47|33.93|33.7|34.1|34.99|35.85||36.92|37.26|36.83|36.72|37.08|37.17|37.09|36.09|37.9575|37.37|36.9|37.32|38.33|38.12|39.03|39.65|39.95|40.07|41.02|39.25|36.77|36.9|36.9|36.05|36.26|36.24|36.92|37.87|38.17|38.35|39.1001|38.71|38.66|40.6|39.35|40.08|40.99|40.29|38.77|38.92|37.45|37.02|37.85|38.72|39.84||40.175|40.62|41.53|40.06|37.755|38.03|37.91|39.85|40.12|39.15|40.23|40.02|41.63|37.34|37.83|37.99|41.9|44.16|45.18|44.25|39.35|39.86|37.16|37.27|37.04|38.74|38.71|36.96||34.86|35.35|33.95|33.1|33|30.41|28.92|30.4207|32.46|34.18|34.78|33.585|32.36|34.66|34.86|35.31|37.51|35.557|35.88|35.11|33.84|32.02|31.65|31.24|31.8|31.56|29.07|30.94|32.55|34.15||34.3464|32.35|31.84|32.02|30.985|30.158|31.07|31.8712|31.1433|32|32.3|31.2|31.06|30|30.77|30.87|31.52|28.01|20.04|33.47|34.77|39.32|40.88|41.02|46.53|48.95|49.76|49.64|50.33|50.31|52.52|55.48|56.05|57.87|60.01|61.22|61.33|61.1||62.2|62.7|62.49|62.5|61.21|60.98|61.69|60.94|60.33|60|59.6|59.33|60.14|60.35|61.2|62.99|61|59.61|59.87||60.31|59.1|58.49|58.82|58.58|58.18|58.2|58.48|58.04|58.16|58.88|59.34||||||
02692|15627|/equities/camden-national|R2000VALUE|36.355|36.31|35.975|36.105|35.58|35.58|34.97|34.67|34.33|35.4||36.4|36.53|35.91|35.24|35.41|35.89|35.79|36.255|35.03|34.21|35.3|35.92|33.1|31.8342|31.53|31.07|33.1587|32.31|31.73|30.7|31.07|31.83|32.55|33.01|32.3|31.87|31.74|31.53|31.5|30.39|30.91|31.85|32.28|32.5|32.6|32.24|31.03|31.36|29.88|29.76|29.96|29.46|29.72|28.92|28.32|28.32|28.56|28.75|30|30.14|30.01|30.21|30.3|30.09|30.51|30.94|31.12||32.25|32.48|32.31|32.26|32.65|33.03|32.22|32.49|33.12|32.225|32.07|32.5|33|32.96|33.81|33.75|34.12|34.85|34.45|33.61|31.41|30.86|30.74|31.11|31.11|31.04|31.5901|31.4|31.9|32.57|33.62|33.87|33.76|33.22|32.55|33.77|34.68|33.96|32.78|32.79|31.55|31.33|31.51|31.82|33.76||33.69|32.78|33.14|32.65|31.36|31.4|31.765|32.84|32.48|32.11|32.91|33.2|34.17|32.06|32.55|32.36|35.59|36.615|37.5|35.9835|33.69|32.89|31.97|32.49|32.83|34.78|33.84|32.335||30.2|30.76|29.12|28.65|28.97|27.41|25.735|26.65|28.1|29.34|30.01|29.845|29.46|30.4|30.96|31.71|32.75|32.77|31.15|29.02|27.43|27.81|27.6084|26.83|27.46|27.385|26|27.84|29.55|30.8711||30.9371|29.57|28.9606|28.73|27.7332|28.47|28.89|29.3901|29.1638|29.22|30.61|28.84|29.83|29.42|32.89|32.1|30.35|30.12|29.92|31.19|30.72|33.95|35|34.92|38.31|39.76|41.32|41.69|40.62|39.82|41.59|44.3|44.46|45.55|46.69|46.71|46.76|46.52||46.99|47|47.06|47.24|47.03|47.39|47.67|47.84|47.48|47.15|47.11|46.94|46.73|46.64|45.65|46|46.02|46.18|46.03||46.43|46.19|45.81|45.81|45.13|45.29|45.48|45.09|45.08|45.02|45.26|45.37||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.07|27.51|27.04|28.65|27.57|27.05|27.36|26.89|27.06|27.91||27.85|27.4|26.56|25.46|24.11|26.03|26.05|25.92|25.49|25.37|25.45|24.56|24.46|23.1|23.19|22.79|24|22.52|22.1|22.17|21.71|22.4|23.72|24.38|23.84|24.28|24.59|24.63|24.66|23.62|23.83|23.37|23.64|23.55|23.02|22.85|22.51|21.9|20.38|20.75|20.58|20.71|20.61|19.75|18.92|19.4|20.97|20.28|22.21|21.41|21.75|22.03|21.9|22.17|22.38|22.38|22.69||22.5|22.55|23.63|23.21|24.02|24.33|24.39|24.72|24.09|24.79|24.39|24.97|25.6|25.49|25.41|25.53|25.94|25.64|25.58|26.1|25.15|25.7|25.46|24.82|24.52|24.59|25.15|24.22|24.62|22.24|20.35|20.65|20.56|20.01|19.7|20.1|19.74|19.86|18.64|18.79|17.41|17.39|17.48|17.72|18.22||18.05|18.05|17.84|17.52|16.79|17.36|17.58|18.63|18.58|19|18.25|18.38|17.33|15.89|16.56|16.21|18.8|20.5|21.81|21.11|18.55|17.83|17.31|16.4|16.01|16.69|17.27|16.16||15.67|15.66|15.03|13.64|12.9|11.59|10.91|11.81|13.3|13.76|13.68|12.61|12.4|13.14|13.07|13.54|15.13|13.62|11.89|11|10.45|10.8|10.51|10.36|10.95|11.74|10.86|12|13.31|12.96||13.31|10.72|10.49|9|8.25|9.22|10|11.92|11.43|11.52|11.55|10.3|9.76|8.64|9.5|10|8.99|10.59|10.89|12.76|13.01|14.81|15.15|16.32|17.97|19.52|19.02|19.5|19.03|19.04|19.82|23.23|25.24|26.78|28.44|28.61|27.63|27.7||34.11|34.41|34.3|33.16|32.55|32.2|33.01|32.83|32.32|31.59|31.15|31.96|32.3|32.15|31.34|32.58|32.2|33.01|33.98||34.47|34.93|34.15|33.72|33.05|33.3|33.8|34.21|35.17|35.34|37.14|37.7||||||
02694|8284|/equities/nabors-inds|R2000VALUE|67.19|66.317|61|59.5|58.28|56|55.2452|54.12|51.88|53.3901||53.08|52.19|47.3|44.98|41.63|41.02|39.62|38.8101|35.13|35.195|37.54|36.05|34.68|31.67|32.175|29.6543|29.56|26|25.7|25|26.1|28.32|28.54|29.5268|27.54|27.33|26.96|26.83|27.39|27.16|27.5301|27.679|27.08|26.9|25.75|24.11|24.42|24.14|21.66|23.13|24.1676|23.945|25|23.25|23|23.505|26.0004|25.07|27.3|28.1853|28.65|28.47|26.4|27.68|29.25|31.13|32.4||34.935|35.8613|37.09|38.3|37.6|38.68|35.71|35.9|36.5748|33.5437|32.73|34.72|37.31|38.33|45.71|44.78|45.77|52.81|53.24|51.38|48.11|49.62|48|45.35|42.56|40.37|41.11|39.5|40.3311|41.41|40.79|37.3|35.64|32.06|29.49|30.06|28.76|28.72|25.0534|25.61|29.59|31.64|33.06|35.3|34.67||34.32|34.75|34.27|32.21|32.82|31.5|34.18|42.04|45.23|45.05|46.7|49.12|52.5|45.1|48.81|44.03|51|66.37|69.99|46.41|38.26|37.2595|38.25|33.08|34.23|39.15|33.5|27.8||25.25|22.29|19.75|19.53|17.85|16.26|14.76|15.31|17.74|14.17|13.33|12.86|12|11.8|12.5|12.83|12.07|11.45|10.2|11.15|11.88|9.79|10.06|11|13.21|13.5|15|16|18.1|18.09||17.5|15.59|16.32|17.5|17.05|18.04|17.52|19.5|17.5|21.5|22.39|25.05|24.95|21|20|19|17.5|18.25|15.5|16.5|15.5|16.32|20.25|25.47|47.57|64|77.5|82.5|79|80|75|87.5|87|97|106.52|112.5|109.5|105||109.5|112|113.5|107.5|104.5|106|107|108|102|100|102.5|111.5|116.5|115.5|115.5|120.5|122|129|138||144|146.25|144.5|146|147|148|151|149.5|150.5|157.5|151.5|141.5||||||
02695|15907|/equities/digi--international|R2000VALUE|17.61|17.04|17.07|17.14|17.04|16.8901|16.66|17.1|17.06|17.11||16.5548|16.46|16.64|16.67|16.54|16.81|16.93|16.85|16.12|17.2|17.11|16.59|16.69|15.82|15.63|15.26|15.42|14.76|14.54|14.54|14.62|15.21|15.22|15.58|15.7|15.8|16.73|16.44|16.7|16.0944|16.57|16.5|16.65|16.36|16.21|16|15.77|15.94|15.34|15.2867|15.53|15.4|14.66|14.36|14.55|14.59|14.49|14.45|14.67|14.1905|14.6|14.46|14.33|14.39|13.59|13.42|13.02||13.12|13.3605|13.65|13.4|13.52|13.49|13.48|13.39|13.16|13.2501|13.1601|13.49|13.68|13.93|13.7925|13.4|13.45|13.55|13.68|13.78|13.18|12.48|12.2752|12.28|12.07|11.73|11.75|11.62|11.51|11.3101|11.27|11.24|11.22|11.31|11.09|11.09|10.82|10.91|10.545|10.69|10.6527|10.47|10.61|10.52|11.26||11.12|11.17|11.12|10.79|10.48|10.34|10.16|10.69|10.34|10.31|10.5|10.75|11.06|10.4|10.42|10.09|11.5293|12.01|11.91|11.64|11.2|11.35|11.095|11.16|10.55|11.03|11.23|11.3||10.87|11.14|11.04|10.78|10.71|10.14|9.72|9.6333|11.0601|11.64|11|10.57|10.4|10.6|10.2|10.38|11.21|11.65|10.98|10.2228|9.9517|10.1001|9.58|9.38|9.91|9.61|9.03|9.02|9.4156|9.63||9.61|9.07|8.99|8.42|7.87|8.53|8.52|9.14|8.79|9.1|8.07|8.11|8.11|7.53|6.41|6.2|6.86|8.47|9.02|9.2|9.67|11|11.33|11.19|12.51|13.12|13.3|13|12.84|12.51|13.18|13.92|13.93|14.35|14.67|14.73|14.7|14.5||14.54|14.46|14.63|14.87|14.64|14.35|14|13.67|13.58|14.29|14.89|16.21|16.19|16.05|15.86|16.14|16.24|16.48|16.86||17.37|17.55|17.43|17.22|17.33|17.18|17.26|17.4|17.31|16.99|17.26|17.41||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|8.88|8.94|8.76|8.7|8.69|8.54|8.52|8.45|8.4|8.72||8.82|8.65|8.53|8.38|8.325|8.45|8.35|8.42|8.06|7.98|8.13|8.19|7.72|7.1|6.88|7.06|7.61|7.24|7.15|6.98|6.97|7.22|7.5|7.58|7.25|7.09|7.1|7.01|6.96|6.77|6.85|6.99|7.16|7.21|7.22|7.11|7.01|6.88|6.54|6.56|6.59|6.46|6.4|6.13|6.16|6.2|6.155|6.27|6.56|6.65|6.57|6.615|6.69|6.64|6.72|6.72|6.81||6.98|6.98|6.86|6.8226|6.91|7.01|6.9|6.9|6.94|6.69|6.6831|6.77|6.88|6.88|7.13|7.2|7.33|7.565|7.5|7.32|6.7|6.77|6.66|6.75|6.745|6.66|6.72|6.73|6.785|6.81|7.0701|6.89|6.75|6.78|6.69|6.835|6.98|6.86|6.725|6.78|6.41|6.37|6.66|6.81|6.98||6.97|7.14|7.25|6.88|6.65|6.9|6.98|7.35|7.33|7.31|7.51|7.64|7.895|7.5|7.69|7.65|8.55|8.63|9.18|9.19|8.43|8.23|7.9|7.95|7.94|8.26|8.31|7.86||7.4|7.605|7.38|7.19|7.32|6.77|6.3|6.66|7.16|7.59|7.93|7.65|7.62|8.055|8.18|8.27|8.8084|9|8.74|7.72|7.11|7.76|7.72|7.45|7.25|7.14|6.68|7.06|7.45|7.7||7.51|7.4|7.24|7.05|6.81|7|7.01|7.5|7.49|7.35|7.27|6.99|6.73|6.08|6.51|6.5|6.37|6.45|6.73|7.59|6.88|8.06|8.16|8.09|9.46|9.92|10.22|10.45|10.16|10.04|10.67|10.93|10.91|11.29|11.58|11.6|11.58|11.48||11.65|11.7|11.71|11.77|11.63|11.63|11.84|11.83|11.67|11.61|11.56|11.57|11.45|11.57|11.55|11.77|12.17|12.33|12.41||12.51|12.46|12.31|12.29|12.34|12.4|12.58|12.5|12.54|12.52|12.58|12.71||||||
02697|21162|/equities/glatfelter|R2000VALUE|217.75|222.3|214.5|213.72|209.43|207.87|207.22|210.6|208.39|213.33||211.575|209.3|206.83|197.08|201.37|205.53|199.03|194.61|186.81|179.14|180.7|178.295|170.82|183.17|181.285|180.05|189.02|185.185|183.69|177.19|175.37|181.09|182.26|192.79|188.89|187.85|185.38|185.12|190.06|183.3|185.38|185.25|186.94|184.47|183.43|181.87|182.52|182.13|175.11|178.23|177.84|174.72|178.49|170.17|167.83|169|171.86|170.69|180.7|180.18|185.9|182.845|179.53|177.58|179.14|180.31|188.37||193.31|193.96|196.95|192.01|194.61|197.21|195.65|196.17|198.12|196.43|194.74|200.07|204.88|207.35|213.46|211.51|214.37|216.06|215.41|212.68|203.32|204.75|206.7|202.8|207.22|203.45|210.73|212.55|211.77|211.77|212.16|209.69|208.78|210.6|208.78|210.6|210.21|210.86|200.2|200.59|194.804|194.09|191.75|197.6|200.2||202.54|197.86|203.45|194.87|188.37|187.525|188.63|193.05|196.56|202.28|199.68|203.06|209.95|193.765|195.78|195|215.93|227.37|230.49|222.43|211.25|213.46|203.19|199.68|197.795|205.4|207.22|197.73||188.89|189.67|188.63|185.64|184.86|173.68|163.8|172.38|180.31|180.57|189.15|181.09|178.88|194.359|181.61|179.79|189.41|197.21|187.889|170.625|164.71|160.94|160.42|159.38|162.24|163.02|151.84|158.08|167.7|168.22||165.1|162.5|156.155|155.09|144.17|145.275|144.95|156|151.32|140.4|134.03|125.71|126.62|122.72|126.62|137.41|132.34|126.035|129.09|129.22|129.09|144.04|149.37|152.88|175.11|179.53|186.94|184.99|182.91|180.44|189.93|195.325|197.73|202.67|208|210.73|210.99|214.11||218.66|222.17|224.77|224.25|222.95|221.65|223.86|222.17|218.66|216.97|216.06|213.72|218.53|220.74|213.98|219.05|219.83|220.87|220.74||231.92|226.72|223.47|223.47|219.7|221.13|225.42|223.34|219.44|219.96|227.351|230.971||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|5.96|5.72|5.62|5.52|5.31|5.03|4.84|4.42|4.29|4.63||4.66|4.8|4.25|4.11|3.85|3.62|3.3|3.26|2.99|2.97|3.02|3.1|3.07|2.78|2.83|2.75|2.83|2.71|2.42|2.45|2.53|2.69|2.76|2.74|2.48|2.54|2.65|2.69|2.82|2.81|2.89|2.87|2.84|2.96|2.84|2.71|2.79|2.67|2.44|2.65|2.96|2.98|2.96|2.92|3|3.11|3.32|3.32|3.57|3.42|3.34|3.38|3.35|3.54|3.61|3.7|3.8||4.34|4.22|4.2|4.34|4.42|4.41|4.32|4.24|4.26|4.02|3.88|4.04|4.18|4.2|4.15|4.08|4.03|4.16|4.09|3.95|3.74|3.66|3.52|3.32|3.48|3.26|3.32|3.3|3.27|3.46|3.6|3.51|3.55|3.55|3.48|3.4|3.06|3.15|2.94|3.04|3.1|3.19|3.38|3.54|3.45||3.28|3.28|3.38|3.32|3.22|3.16|3.35|3.71|3.62|3.39|3.32|3.53|3.73|3.24|3.34|3.18|3.87|4.04|3.95|3.77|3.13|3.08|3.05|2.87|2.73|3|2.91|2.62||2.48|2.44|2.23|2.1|1.9|1.84|1.77|1.89|2|2.03|2.11|2.04|2.01|2.17|2.08|1.72|1.8|1.68|1.48|1.29|1.34|1.27|1.22|1.24|1.25|1.27|1.25|1.35|1.5|1.45||1.34|1.21|1.26|1.48|1.41|1.53|1.47|1.68|1.37|1.56|1.54|1.08|1.15|0.99|0.96|0.9|0.79|0.88|1.07|1.17|1.13|1.36|1.5|1.48|3.26|3.87|4.2|4.31|4.43|4.54|4.44|5.22|4.89|5.09|5.72|5.83|5.62|5.55||5.83|5.67|5.75|5.6|5.67|5.51|5.58|4.78|4.61|4.6|5.1|4.92|4.84|4.65|4.51|4.72|4.92|5.09|5.28||5.66|5.45|5.46|5.41|5.3|5.55|5.48|5.77|6.05|6.24|6.13|6.08||||||
02699|21015|/equities/costamare-inc|R2000VALUE|7.36|7.26|7.31|7.3|7.22|7.11|6.92|6.95|7.15|7.11||7.05|7.2|6.97|6.69|6.78|6.9|6.71|6.47|6.33|6.16|6.26|6.36|6.15|5.77|5.87|5.68|5.78|5.68|5.63|5.5|5.74|6.38|6.4|6.81|6.7|6.63|6.82|6.72|6.84|6.56|6.51|6.43|6.38|6.45|6.34|6.16|6.18|6.36|6.11|6.1|6.06|5.83|5.47|5.09|4.97|5.14|5.21|5.34|5.73|5.7|5.48|5.46|5.33|5.19|4.99|4.95|4.86||4.78|4.77|4.82|4.93|5.05|4.94|4.78|4.73|4.75|4.89|4.88|4.81|5|5.14|5.36|5.19|5.11|5.15|5.22|4.98|4.7|4.67|4.65|4.6|4.48|4.5|4.67|4.75|4.7|5.07|5.14|5.06|4.87|4.63|4.8|4.84|4.85|4.9|4.67|4.6|4.58|4.55|4.79|5.03|5.1||5.09|5.25|5.36|5.3|5.25|5.52|5.54|5.28|5.17|4.96|4.66|4.8|4.86|4.6|4.74|4.81|5.19|5.31|5.45|5.19|4.81|4.77|4.61|4.53|4.57|4.84|4.99|4.63||4.42|4.57|4.48|4.35|4.36|4.17|4.01|4.03|4.31|4.47|4.69|4.5|4.49|4.67|4.45|4.43|4.92|5.01|5.01|5|4.83|4.61|4.52|4.79|4.68|4.89|4.71|4.41|4.71|4.54||4.51|4.25|4.2|4|3.86|4.03|4.2|4.33|4.18|4.28|4.37|3.9|3.71|3.41|3.57|3.16|3.25|3.7|3.9|4.5|5|5.5|5.43|5.46|6.03|6.24|6.35|6.26|6.22|6.13|6.16|6.34|6.37|6.65|7.04|7.42|7.31|7.36||7.49|7.53|7.74|7.58|7.43|7.62|7.73|8.05|7.96|7.81|7.85|7.76|8.15|7.95|7.51|7.76|7.4|8.44|10.15||10.37|10.45|10.57|10.54|10.01|9.68|9.59|9.54|9.88|9.6|9.21|9.37||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.07|36.12|35.06|35.83|35.51|34.61|34.95|35.68|34.3198|34.46||35.32|35.6|35.11|36.5|36.73|37.04|36.3|36.05|34.7|34.213|33|31.77|31.9|33.29|34.17|32.38|38.86|37.35|35.94|34.7|35.27|36.38|37.29|39.1|38.85|38.48|37.4|37.029|39.74|38.76|39.19|40.32|40.24|40.15|40.55|39.75|38.5|38|36.73|37.07|36.24|35.6|35.73|34.21|34.12|34.38|34.4|34.82|32.8234|31.545|31.85|31.18|30.78|30.52|30.53|31.08|31.35||31.7|32.61|34.72|33.43|33.59|34.06|32.935|32.42|32.93|33.82|33.2801|34.8301|35.97|36.13|37.89|36.95|37.46|37.25|38.32|36.4|35.25|36.37|38.02|36.72|36.87|36.07|37.66|38.42|37.91|37.04|36.74|37.06|36.68|37.08|36.2938|37.25|37.58|38.06|36.36|36.35|35.37|34.81|35.24|35.41|36.06||35.7|35.45|34.66|34.02|32.48|32.16|33.05|33.66|34.4|34.01|34.34|34.89|35.59|33.01|33.02|32.59|36.29|37.23|34.64|32.39|31.85|31.82|31.1|29.09|28.68|28.9|28.95|28.73||28.57|29.02|28.62|27.96|28.78|27.94|26.72|26.95|28.15|28.59|28.64|27.81|26.5|23.25|22.77|21.79|23.81|24.82|23.11|21.91|21.35|20.25|20.16|19.29|18.6|18.35|18.02|19|19.86|19.71||20.5|18.11|17.19|16.72|15.87|16.93|17.5|20.66|20.3|19.46|19.96|21.05|23.98|18.55|16.28|11.88|13.5|18.39|15.17|17.22|17.34|21.83|22.82|23.58|25.56|26.99|27.96|28.03|27.28|25.87|28.77|26.12|25.9|27.67|28.42|27.73|26.9|26.57||26.48|26.67|27|27.96|27.75|27.46|27.5|28.73|27.57|27.81|27.56|27.43|24.5|21.9|22|22.43|22.08|22.49|22.29||21.9|21.25|19.54|19.7|18.54|18.46|18.92|19.14|19.31|20.27|20.57|20.61||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.13|18.25|18.4801|18.27|18.44|18.42|18.43|18.1|18.15|18.23||18.25|18.42|18.01|17.83|17.7|18.07|18.18|17.98|17.47|16.79|17.46|17.65|16.95|16.24|16.79|16.79|17.02|16.85|16.55|16.375|16.2|16.58|16.25|16.62|16.31|16.1508|16.37|16.62|17.18|17.2|17.02|16.96|17.17|16.91|16.81|16.43|16.57|16.85|16.23|16.33|16.37|16.34|16.86|16.34|16.01|16.29|16.78|16.96|17.87|17.95|18.43|18.3|18|17.77|18.19|18.25|18.16||17.92|18.03|18.06|18.12|18.01|18.1|17.94|17.72|17.74|17.3595|17.3|17.44|17.45|17.6|17.73|17.54|17.61|17.74|17.78|17.4|17.16|17.31|16.83|16.59|16.45|16.3|16.385|16.39|16.36|15.81|16.28|16.72|16.77|16.52|16.02|16.26|16.38|16.01|15.4|15.21|14.81|14.76|15.23|15.57|15.96||15.92|16.26|16.27|16.54|16.86|17.03|16.75|17.56|17|16.96|17.45|17.32|17.25|16.11|16.175|16.07|16.62|17.25|18.04|17.83|16.8|16.9|16.31|16.1|15.94|16.1799|15.77|15.67||14.77|14.75|14.79|14.41|14.24|13.38|13.2|13.81|14.77|15.35|15.84|15.49|15.39|15.3|15.07|15.12|15.655|15.57|14.62|14.13|13.73|14.17|13.94|14|14.2601|14.91|14.595|14.75|15.2|14.97||15.54|14.43|14.14|13.17|12.445|13.72|13.835|14.19|13.5755|13.58|11.77|10.3|10.14|8.45|9.54|8|6.96|11.4|12.46|15.1|15.99|17.95|18.02|18.25|19.15|19.74|20.09|19.79|19.7|19.48|20.25|20.69|20.65|21.45|21.45|21.33|21.36|21.34||21.24|21.32|21.3|21.13|21.09|21.18|21.3|21.19|21.03|21.04|20.95|21.04|20.96|20.91|20.93|20.92|21.05|20.89|20.86||20.76|20.77|20.66|20.62|20.51|20.42|20.41|20.38|20.35|20.2|20.26|20.2||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|21.7|21.78|22.59|22.866|22.15|22.1|22.01|22|21.5218|22.0235||21.74|21.61|21.34|20.72|20.64|20.83|21.01|20.75|20.2845|19.97|19.645|19.57|20.15|20.16|20.57|19.265|19.21|18.55|18.51|18.85|18.69|19.16|19.385|19.8|19.62|19.77|19.94|19.92|20|19.7|20.3|20.56|20.75|19.93|19.67|19.87|19.33|18.79|18.65|18.61|18.62|19.4|19.19|18.59|18.77|18.89|18.74|18.51|19.07|18.76|19.5|19.07|18.58|18.54|18.5|18.51|18.47||19.3|20.32|21.28|20.73|20.31|20.58|20.42|20.95|20.81|21.19|21.18|21.15|21.38|21.41|21.35|21.11|21.48|21.9301|21.64|22.445|21.88|25.51|24.66|24.58|24.9|23.71|20.43|19.39|19.45|19.5|19.24|19.69|19.99|19.75|19.09|18.75|18.8|19.2|18.78|19.12|18.181|19.24|19.29|19.33|19.65||19.44|18.501|19.025|18.64|18.16|17.84|18.07|18.71|18.49|18.4927|18.61|18.68|17.98|15.97|16.35|16.15|16.99|17.25|17.4|17.61|16.795|16.62|16.07|16.54|16.46|16.795|16.4|16.78||16.32|16.67|16.9|17.01|16.19|15.41|14.73|15.18|15.89|16.45|15|15.23|14.99|14.82|14.5328|14.57|15.96|15.83|16.15|16.24|15.84|16.03|15.61|14.84|14.46|14.56|13.99|13.46|13.66|13.5||13.24|12.9|12.75|11.96|11.3|11.1|11.05|11.22|11.0006|11.01|10.99|9.85|9.48|8.82|9.11|8.8|8.7|8.93|9.21|10.02|10.59|11.95|12.49|12.83|13.34|13.75|14.15|14.15|14.27|14.1|14.1|14.62|14.75|14.91|15.62|15.54|16.03|16.12||14.51|17.35|16.98|16.46|16.47|16.37|16.48|16.23|16.41|15.87|15.72|16.01|16.49|16.5|16.51|16.83|17|17.14|17.18||17.28|17.16|16.79|16.87|16.96|16.79|17.11|16.97|16.59|16.62|16.58|16.58||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.77|21.67|21.137|21.01|20.87|20.39|20.225|20.65|20.48|20.72||21.2|21.07|20.43|19.95|19.95|20.27|20.07|19.98|19.49|19.06|19.51|19.86|19.69|19.05|19.05|18.45|18.85|18.37|17.9601|18.09|18.48|19.19|19.6|19.8|19.91|19.9|19.77|19.85|19.98|19.3|19.56|19.65|19.7|19.61|19.33|18.97|19.1|18.94|18.26|18.25|18.42|18.5|18.19|17.69|17.41|17.5|17.38|17.09|17.62|17.52|17.59|17.385|17.28|17.31|17.4|17.61|17.77||17.36|16.82|17|16.47|16.62|16.56|16.48|16.24|16.28|16.21|15.82|15.82|15.94|16.22|16.2|16.57|16.35|15.74|15.55|15.64|15.29|15.34|14.765|14.4|14.12|13.76|14.15|14.224|14.1|13.86|13.94|14.22|13.92|13.77|13.49|14.15|13.89|13.915|12.98|12.96|12.61|12.5|12.73|12.9075|13.105||13.02|12.99|13.421|12.73|12.09|12.11|12.4|12.835|12.47|12.79|12.92|13.17|13.31|12.3|12.46|12.42|13.57|13.615|14.21|14.27|13.35|13.4|12.78|12.41|12.08|12.69|12.52|12.14||11.4|11.36|11.26|10.86|10.65|10.05|9.64|9.98|10.7|11.29|11.89|11.2|11.05|11.67|11.69|11.71|12.41|12.59|11.53|10.59|10.08|10.06|10.03|9.95|10.25|10.46|9.77|10.1|10.86|11.26||11.29|10.51|10.26|9.47|8.97|9.11|9.06|9.74|10.42|10|9.72|9.24|8.57|7.92|8.11|7.9|8.05|9.02|9.96|12.04|12.83|14.11|14.2|13.6|16.02|16.44|17.17|16.93|16.61|16.46|17.3|17.83|18.22|18.66|19.03|18.88|18.8|18.51||18.58|18.56|18.5|18.34|18.17|18.11|18.48|17.85|17.51|17.58|17.61|17.63|17.7|17.76|17.54|17.83|17.75|17.66|17.52||17.83|17.7|17.23|16.85|17|16.8|16.82|16.81|16.57|16.69|16.68|16.78||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|6.85|6.85|6.88|6.94|7.22|6.96|6.55|6.501|6.47|6.61||6.82|6.9|6.5|6.29|6.08|6.26|6.15|5.94|5.52|5.33|5.55|5.97|5.87|5.03|4.85|4.87|5.04|4.71|4.66|4.85|4.91|5.21|5.43|5.6|5.55|5.27|5.35|5.25|5.33|5.18|5.21|5.29|5.43|5.56|5.51|5.56|5.5201|5.5|5.38|5.3001|5.2|5.09|5.16|4.81|4.66|4.7|4.89|5.04|5.26|5.32|5.31|5.33|5.21|5.26|5.54|5.5499|5.41||5.61|5.55|5.49|5.38|5.61|5.29|5.27|5.26|5.54|5.23|5.23|5.55|5.62|5.5|5.78|5.9605|5.9|5.97|6.05|5.76|5.4|5.44|5.18|5.045|5.1|5.18|5.38|5.1801|4.8201|4.68|4.89|4.89|4.94|4.84|4.7185|4.91|4.95|5.06|4.44|4.43|4.2|3.88|3.97|4.05|4.17||4.19|4.17|4.13|3.92|3.7|3.76|3.67|3.77|3.83|3.93|3.75|3.79|4.07|3.72|4|4|4.42|4.86|5.2|4.89|4.61|4.6|4.3|3.98|3.96|4.22|4.18|3.88||3.5205|3.75|3.84|3.5|3.5|3.1|3|3.15|3.65|3.9|3.62|3.44|3.31|3.43|3.75|4.01|4.35|4.4201|3.85|3.388|3.1101|3.08|2.89|2.95|2.95|3.17|3.25|3.33|3.53|3.51||3.5|3.16|3.01|3.265|2.965|3.46|3.25|3.54|3.56|4.01|4|3.45|3.34|2.9|2.75|2.39|2.21|3.6|3.91|3.85|3.33|5.18|5.5|5.45|6.48|6.78|6.92|7.19|7.57|7.83|8|8.52|8.43|8.92|9.36|9.35|9.31|9.6||9.72|9.83|9.84|9.73|9.61|9.62|9.83|9.6|9.32|9.11|9.01|9.17|9.26|9.08|9.1|9.44|9.94|10.05|10.3||10.5|10.21|9.9|9.75|9.78|9.81|9.87|9.72|9.86|10.32|10.53|10.49||||||
02705|1122391|/equities/cleanspark|R2000VALUE|13.21|12.78|11.73|11.52|10.82|10.77|10.52|10.9801|10.32|10.73||10.16|10.15|9.72|9.85|10.02|8.64|8.6251|8.7101|8.56|8.81|8.7|8.25|9.1|8.8|8.7001|8.02|7.7922|7.43|7.12|7.21|6.92|7.74|7.591|8.51|8.3|8.86|8.42|9.2|9.7|9.55|9.6|9.5549|9.9|9.9|9.1|10.15|12.38|11.92|11.25|12.19|12.11|12.03|11.81|10.77|10.1|11.475|12.3568|10.733|10.22|9.66|9.934|9.72|9.37|9.1|9.32|8.87|8.25||7.04|7.63|9.43|9.85|9.71|8.99|9.84|11.45|11.75|11.7|11.25|11.75|11.95|10.9|10.75|11|10.66|10|9.88|9.78|8.01|7|6.72|6.25|6.04|6.95|6.09|5.72|4.99|4.72|4.84|4.36|4.55|4.1|3.72|3.545|3.23|3.23|3.02|3.37|3.34|3.51|2.84|2.61|2.46||2.35|2.3|2.45|2.68|2.25|2.01|2|2.07|2.02|2.02|2.1|2.1|2.15|1.98|2.03|2|2.19|2.12|2.09|2.01|2.03|2|2|1.97|1.96|1.93|1.97|2.05||2.02|2.24|1.78|1.71|1.55|1.69|1.64|1.78|1.86|1.83|1.83|1.88|1.94|1.7|1.25|1.3|1.4|1.54|1.5201|1.46|1.49|1.46|1.35|1.41|1.62|1.61|1.55|1.45|1.48|1.659||1.53|1.07|1.05|1.03|1.05|1.05|1.157|1.13|1.15|1.19|1.29|1.24|1.25|1.07|1.0745|1.19|1.24|0.97|1.2|1.21|1.08|1.3|1.71|1.84|2.45|2.45|2.44|2.5|2.55|2.22|2.65|2.5|2.79|2.75|3.06|2.8|3.13|3.96||3.98|3.88|4.26|3.82|4.12|4.84|4.95|4.88|4.86|4.6|4.6|4.61|4.76|4.84|5|5.12|5|4.82|4.85||4.75|4.88|4.75|4.9|4.9|4.86|4.89|4.93|4.75|5.1|5.02|5.3||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|32.24|33|32.88|32.72|32.8|32.83|31.98|31.76|31.51|31.3||32.5247|32.69|31.7|31.28|31.39|32.35|30.5942|31.21|29.94|29.6108|30.74|30.14|29.22|28.5501|29.51|25.52|23.34|22.9|23.01|23.87|22.87|24.2|25.7|27.3|26.6701|25.75|24.51|23.67|23.17|22.5|22.65|22.75|22.4|23.37|22.405|21.2402|20.95|21.1|20.07|19.4|19.1|18.9|18.95|18.58|18.0583|17.5|18.51|18.2|18.55|19.52|20.34|20.63|21|21.2002|21.32|20.59|20.31||20.27|20.95|21.78|21.12|20.63|21.09|21.25|21.54|21.5|18.09|17.13|16.9609|17.06|16.94|16.93|17.01|16.87|16.77|16.935|16.96|16.538|16.39|14.89|13.98|13.99|13.88|13.1601|13.39|13.32|13.69|13.77|14.26|13.76|13.08|12.89|13.02|12.44|12.06|11.69|12.1|11.96|12.085|12.91|13.04|13.35||13.4|13.5|15.14|16.4|20.82|20.7764|20.68|22.1398|21.38|20.63|20.5|19.3101|17.36|15.12|15.53|14.74|16.9|16.64|16.42|15.48|14.66|14.62|14.56|13.32|13.32|12.9606|12.3344|12.07||11.2612|10.24|10.02|9.36|9.54|8.75|8.15|8.34|9.08|8.9|9.21|8.64|8.41|8.88|9.37|9.82|10.7465|10.9848|9.4694|8.75|8.27|8.15|7.93|7.92|7.845|8.13|8|8.1692|9.0962|9.01||8.76|8.35|8.15|8|7.83|8.64|8.7|9.32|9.3|9.9|9.37|8.96|7.81|7.03|6.33|5.6|5.51|8.26|8.81|11.22|10.91|11.81|11.33|12.16|13.14|13.19|12.62|13|11.62|11.3|11.73|12.6|12.72|15.25|16.12|15.9|16.12|16.05||16.04|16.39|16.06|16.49|16.17|16.31|16.63|16.84|16.91|16.75|16.34|16.89|17.26|17.6|17.64|18.52|18.31|18.26|18.05||18.04|16.77|16.18|15.8|15.89|15.96|15.95|16|16.24|15.81|15.75|16.29||||||
02707|16299|/equities/healthstream|R2000VALUE|20.2|20.13|19.69|19.535|19.5|19.51|19.51|18.78|18.56|18.74||19.085|18.75|18.76|18.75|18.67|18.925|18.6|18.7|18.55|18.46|18.63|18.445|18.64|18.25|18.3|17.952|18.87|18.15|18.145|18.05|18.1|19.29|20.65|21.07|20.86|20.74|20.77|21.02|21.15|20.76|21.02|21.03|21.3|21|20.9|20.75|20.57|20.26|19.66|19.98|20|19.93|20.07|19.53|19.32|19.6|19.605|19.6|19.87|19.8|19.94|20.01|20.05|19.88|19.67|19.88|19.65||19.45|20.01|20.63|20.355|20.59|20.61|20.25|20.38|20.63|20.9|21.08|21.19|21.74|22.18|22.01|22.06|22.36|22.4|22.53|22.2|22.19|22.15|22.145|21.65|21.8|21.64|21.57|21.73|21.59|21.18|21.62|21.54|21.8|22.21|21.83|21.5|21.36|21.26|20.9|20.96|21.17|20.91|21.21|20.7331|21.85||21.91|21.86|21.38|21.0301|20.7|20.64|21.1|21.86|21.6|21.7|21.4|21.54|21.7832|21.16|21.13|21.65|22.83|22.57|23.28|23.31|22.8|22.66|21.86|22.37|21.49|23.4|22.57|22.87||22.52|22.58|22.44|22.4|22.26|21.29|20.78|20.68|22.01|22.47|22.85|22.68|22.22|22.36|21.84|21.86|22.81|23.88|23.335|24.94|24.595|24.5|24.63|24.2827|24.53|25.42|24.98|25.0098|25.42|24.64||24.42|24.24|24.3|24.33|23.16|22.75|22.65|23.37|22.95|22|22.37|21.73|21.49|20.55|20.4|20.48|20.19|21.51|22.79|20.47|20.03|21.77|22.03|23.35|23.45|24.2|24.41|24.28|24|23.35|23.99|24.73|25.08|25.52|25.3|25.25|25.5|25.23||25.5|25.61|25.37|26.11|26.01|26.43|26.64|26.2|25.72|25.41|25.18|25.05|25.34|25.48|25.7|26.1|27.24|27.34|27.38||27.38|27.17|26.84|26.34|26.18|26.24|26.5|26.4|26.5|26.82|26.75|26.84||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.55|11.67|11.7|11.72|11.8|11.7|11.36|11.21|11.06|11.25||11.21|11.5|11.09|10.86|10.81|10.95|10.81|10.65|10.04|9.87|10.13|10.35|9.85|9.36|9.68|9.49|9.69|9.41|9.18|8.85|8.84|9.09|9|9.15|9.1|9.09|9.19|9.22|9.4|9.5|9.39|9.45|9.41|9.4|9.42|9.2|9.45|9.47|9.04|9.05|9.01|9|9.72|9.25|8.91|9.23|9.59|9.64|10.05|9.95|9.77|9.71|9.51|9.29|9.79|9.77|9.58||9.49|9.63|9.59|9.67|9.83|9.9|9.87|9.7|9.65|9.5|9.54|9.74|9.6|9.67|9.71|9.53|9.6|9.66|9.95|9.81|9.23|9.13|8.94|8.77|8.74|8.89|8.81|8.89|8.74|8.72|8.62|8.89|8.65|8.63|8.46|8.61|8.66|8.72|8.1|8.24|7.88|7.81|8.07|8.31|8.42||8.45|8.62|8.92|8.59|8.82|8.74|8.55|9.19|8.79|8.99|8.87|8.97|8.9|8.39|8.43|8.18|9.24|9.89|10.75|9.94|9.1|8.83|8.09|7.85|7.37|7.81|7.69|7.08||6.84|6.9|7.07|6.61|6.39|6.02|5.69|6.02|6.62|6.82|6.99|7.25|7|7.1|7.26|7.24|7.63|8.13|7.37|6.42|6.41|6.63|6.39|6.6|6.73|7.01|6.64|6.93|7.43|6.99||7.65|5.9|5.49|4.28|3.96|5|5.29|6.89|6.49|7.12|5.94|5.17|5.01|4.76|5.9|4.24|2.78|6.48|6.71|11.24|11.27|13.22|13.78|13.94|14.99|15.69|15.6|15.54|15.16|14.77|15.7|16.62|16.68|17.33|17.34|16.98|16.89|16.84||16.81|16.71|16.61|16.54|16.53|16.56|16.84|16.56|16.4|16.34|16.31|16.4|16.32|16.23|16.1|16.08|15.99|16.44|16.33||16.22|16.32|16.17|16.09|16.05|15.97|15.88|15.78|15.56|15.57|15.62|15.59||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.665|38.045|37.24|36.86|36.23|35.765|35.71|35.82|36.7|37.65||37.46|36.68|36.38|35.245|35.44|36.37|35.97|36.26|36.48|35.96|36.68|36.29|37.16|35.04|35.11|32.4|32.06|30.76|30.585|31.18|31.33|32.43|32.72|32.98|32.81|33.21|33.47|33.66|34.22|33.15|34.29|33.52|32.935|33.111|33.08|32.27|31.73|31.03|30.555|30.56|30.91|30.32|29.14|28.32|28.51|28.925|28.9|28.78|29.39|29.82|29.43|28.83|28.11|28.04|28.66|28.03|28.07||28.23|28.98|29.51|29.79|30.06|29.52|29.86|30|30.465|30.21|30.02|30.81|31.18|31.6|33.02|32.94|33.71|34.21|34.73|34.72|32.02|32.67|32.22|30.98|30.645|29.9|30.52|30.97|30.87|31.03|31.03|31.21|31.23|31.49|31.055|31.24|30.99|31.31|30.195|30.25|29.66|28.985|29.95|30.52|31.78||32.13|31.66|30.93|29.84|29.59|30.055|31.34|32.925|32.61|33.46|33.42|34.47|34.94|33.55|34.01|33.48|36.42|37.16|37.56|35.595|34.615|34.48|34|33.52|33.4|34.49|33.91|33.83||33.49|34.27|34.34|33.925|34.05|33.43|32.52|33|33.95|35.18|35.99|35.21|33.91|33.33|33.285|33.26|34.53|34.58|33.58|33.19|32.96|32.31|31.45|30.72|31.65|30.76|29.38|30.14|31|29.78||29.5|28.55|27.85|26.83|25.23|25.68|25.805|27.88|26.03|25.9|27.22|26.15|25.01|22.98|22.81|23.04|22.17|22.56|23.09|24.41|25.78|29.74|28.81|29.78|32.08|32.59|34.56|35.46|35.46|34.73|35.08|35.99|36.38|43.81|44.46|44.94|44.63|43.76||43.26|43.32|43.68|43.46|42.82|43.32|43.95|43.56|43.43|43.2|43.18|43.75|44.32|43.94|44.41|44.77|44.9|45.86|45.91||46.85|47.33|46.97|46.63|46.01|46.05|46.31|45.98|45.88|45.72|45.79|45.04||||||
02710|39144|/equities/mrc-global|R2000VALUE|6.3|6.25|6.35|6.41|6.16|5.96|5.8|5.83|5.76|6||6.14|6.43|5.94|5.67|5.75|5.94|5.58|5.43|4.87|4.74|4.78|5.12|5|4.44|4.52|4.43|4.62|4.3|4.26|4.04|3.97|4.18|4.44|4.81|4.76|4.68|4.79|4.57|4.39|4.46|4.53|4.43|4.5|4.48|4.53|4.34|4.36|4.23|3.93|4.06|4.25|4.33|4.59|4.33|4.76|5.04|5.47|5.53|5.89|5.79|5.2|5.15|5.12|5.25|5.18|5.74|6.12||6.19|6|5.89|5.59|5.62|5.72|5.67|5.62|5.68|5.54|5.48|5.54|5.64|5.64|5.71|5.82|6.1|6.16|6.45|5.91|5.85|6.03|5.86|5.61|5.53|5.75|5.88|5.85|6.08|6.02|6.09|5.92|5.91|5.79|5.71|5.88|5.72|5.32|5.01|5.02|5.01|5.02|5.3|5.42|5.79||5.66|5.69|5.77|5.71|5.33|5.51|5.57|5.83|5.64|5.73|5.72|6.03|6.09|5.4|5.52|5.54|6.48|7.36|7.94|7.16|6.34|6.19|6.22|5.85|5.62|5.98|5.73|5.45||5.13|5.17|5.12|4.97|4.88|4.33|4.09|4.34|4.75|4.6|4.76|4.63|4.2|4.25|4.29|4.7|5.29|4.92|4.21|3.68|3.59|3.5|3.53|3.67|3.79|3.88|3.74|4.11|4.46|4.69||4.76|4.15|3.94|3.85|3.72|3.97|3.82|4.13|3.92|4.13|4.2|4.15|4.26|3.95|3.78|3.44|3.31|3.58|3.9|4.22|4.44|4.36|3.7|3.68|7.5|7.98|8.57|8.43|8.3|8.45|8.37|8.79|9.06|9.12|9.59|9.96|10.09|10.29||10.19|11.16|11.2|10.85|10.37|10.63|11.2|11.49|11.31|10.98|11.19|11.27|11.6|11.48|11.52|11.96|12.02|12.44|12.75||13.37|13.44|13.26|13.6|13.52|13.48|13.58|13.67|13.78|13.73|13.37|13.44||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|145.01|146.29|147.3545|148.75|149.5|146.98|140.1825|137.5701|135.57|140.5||144.38|145.67|158.9|154.957|154|157.12|157.09|153.58|148.5|146.2079|148.07|146.5|143.364|139.735|143.1227|142.46|140.5201|137.01|136.02|138.3|135.1|135|137.0001|141|140.595|140.32|138.7|138.3|138.7801|136|140|140.5376|145.24|143|137.97|134.05|132.16|134.5|127|126.6|126.32|125.79|125.82|122.24|121.58|116.55|122.185|123.45|122.9|122.72|124.75|124|123.415|121.745|122.07|122.635|123.165||122.22|124.0101|124.49|123.4|123|124|123.5|123.85|123|122.8|120.3145|120.93|123.065|123.69|123.66|122.5|123.4|123.4444|123.28|120.93|117.39|115.29|114.55|116.34|113.56|112.71|115.73|118.99|119.1001|120.15|122.12|122.89|123.57|122.03|120.5201|122.01|121|119.3212|115.1936|117.255|112.0571|108.2101|111.21|112.43|114.05||112.14|112.2813|111.75|109.31|105.61|106.47|105.5|107.49|109.12|106.66|108.09|108.85|110.28|103.07|105.4|111.22|118.7|115.775|120.0201|120.55|112.26|104.65|100.64|101.78|102.9501|105.79|107.385|104.5||102.72|102.7|102.78|102.27|103.34|99|96.01|98|99.5|104|105.307|100.67|102.01|103.31|98.71|103.955|107.2|109.505|107.0482|101.15|99.02|98.15|99.0474|97.25|97.88|96.62|90.24|94|97.2076|91.65||89.55|90.16|87.56|86.54|84.1|82.53|86.3|86.6699|83.6|83.25|86.32|84.51|83.08|78.5|83.17|84|84|92.05|90.01|94.19|97.01|107.2|112.79|110.6|117.81|121.5|125.06|123.63|123.44|122.99|122.72|132.35|134.98|133.74|139.36|135|134.61|136.36||137.3|137.55|140.02|141.32|141.22|141.76|142.72|142.26|142.15|140.45|140.17|140.43|142|142.47|138.32|139.35|141.86|139.97|139.96||141.25|142.26|141.37|142.13|141.71|141.09|141.08|141.76|141.3|140.77|141.95|140.8||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|15.52|15.7|15.6|15.73|15.8|15.47|15.53|15.37|15.17|15.5||15.75|15.4|14.91|14.77|15.07|15.35|15.22|15.09|14.74|14.66|15.17|15.63|14.36|12.96|13.11|13|13.62|13.17|12.9926|12.42|12.71|13.23|13.8|13.8273|13.6|13.36|13.35|12.98|12.82|12.44|12.12|12.51|12.58|12.64|12.57|12.37|12.27|11.75|11.07|11.07|11.13|11.08|11.18|10.71|10.49|10.63|10.515|10.66|11.32|11.65|11.48|11.47|11.89|11.84|11.82|11.965|12.13||12.54|12.47|12.1|12.29|12.63|12.83|12.88|12.72|12.87|12.45|12.36|12.69|13.03|12.76|13.01|13.41|13.56|13.74|13.77|13.45|12.89|12.94|12.82|12.44|12.61|12.91|12.77|13.38|13.3515|13.53|13.39|12.5|12.49|12.64|12.37|12.66|12.7|12.24|11.62|11.54|11.25|11.07|11.51|11.91|12.35||12.31|12.39|12.69|12.09|11.685|12.05|11.9|12.59|12.13|12.2|12.27|12.28|12.77|11.7|11.95|11.92|13.24|13.935|14.48|13.71|12.62|12.56|12|12.09|11.86|12.41|12.4|11.57||10.89|11.28|10.4476|10.16|9.91|9.31|8.69|8.96|9.99|10.32|11.15|10.39|10.06|10.7|10.8|10.58|12.29|12.2|11.78|10.91|10.49|10.58|10.57|9.83|9.81|9.26|8.68|9.6|10.15|10.75||10.5|9.64|9.4|8.9|8.62|9.395|9.84|9.93|10.165|10.12|9.75|9.29|9.17|8.13|8.86|8.44|8.45|9.71|9.86|10.97|11.37|12.5|13.07|13.35|15.35|16.02|16.83|17.02|17.16|16.99|17.82|18.42|18.59|18.92|19.34|19.24|19.38|19.37||19.63|19.61|19.69|19.72|19.56|19.67|19.99|19.86|19.64|19.36|19.24|19.55|19.71|20.05|19.95|19.88|20.31|20.28|20.32||20.38|20.2|20.04|19.91|19.8|19.78|19.62|19.25|19.12|19.26|19.1|19.3||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.07|8.11|8.11|8.11|8.36|8.29|8.06|7.9373|7.8|7.85||8.06|8.36|8.35|8.328|7.96|8.1|7.7412|7.47|6.91|6.575|6.53|6.3001|5.66|5.34|5.267|5.235|5.365|5.31|5.27|5.29|5.41|5.605|5.45|5.46|5.36|5.36|5.31|5.29|5.3787|5.37|5.41|5.73|5.7499|5.77|5.641|5.5801|5.62|5.605|5.48|5.33|5.3|5.38|5.53|5.22|5.0118|5.06|5.33|5.44|5.72|6.12|6.26|6.305|6.2|6.36|6.51|6.57|6.56||6.51|6.58|6.36|6.43|6.505|6.48|6.49|6.45|6.68|6.535|6.5298|6.61|6.73|6.9|6.97|7.075|7.2|7.214|7.31|7.41|7.23|7.27|7.235|6.94|6.88|7.07|7.1948|7.2034|7.13|6.96|7.23|7.25|7.175|7.22|7.09|7.25|7.24|7.28|7.08|7.17|6.96|6.7701|7.01|7.24|7.428||7.4345|7.46|7.41|7.33|7.12|7.1|6.95|7.2|7.17|7.36|7.53|7.74|7.8|7.5|7.54|7.3|8.08|8.42|9.0101|8.5501|7.69|7.535|7.25|7|6.83|7.35|7.36|7.5||7.14|7.07|7.11|7.07|6.9|6.45|5.77|5.82|6.48|7.08|7.41|7.18|7.03|7.04|6.87|6.875|7.15|7.6244|7.26|6.51|6.5291|6.32|6.38|6.26|6.43|6.95|6.76|6.71|7.25|7||6.9|6.28|6.205|5.625|5.2688|5.57|6.15|6.79|6.9|7.19|7.32|6.69|6.55|6.1|7.26|6.26|6.52|7.11|6.2|7.31|7.07|8.8|8.96|8.7|9.37|9.52|9.51|9.56|9.22|9.31|9.46|9.85|10.39|11.83|12.1|11.75|11.7|11.87||11.83|11.3|11.31|11.7|11.55|11.6|11.62|11.14|11.54|11.77|11.6|12.03|12.41|12.9|13.07|13.15|13.2|13.31|13.26||13.37|13.32|13.38|13.17|12.98|12.9|12.9|12.84|12.75|12.91|12.94|12.94||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|284.25|279|272|270.25|260|255.25|255.75|257.75|256|251.5||256.25|253|242.125|240|236.75|245.5|244.375|249.25|243|213.75|218.375|215.75|219.5|204|204|200|197.25|215|215.5|225.75|201.25|216.5|236.75|245.5|249|250.25|250.75|250.5|250|249.875|249.5|249.75|245.75|251|250.5|250.5|250.5|251.25|253|253.08|253.5|254.75|253.0025|254|253.5|253.25|253.75|255|255.25|255|256.1|253.75|253.75|255|256.75|256.75|255.5||271|270.45|266.625|265|262.5|263.25|266.875|267.5|268.25|267.75|265|264|263.75|267.25|265|264.25|267.5|270|268.75|268|267.5|271|274.455|272.875|272.75|274.7475|275.5|275|282|280.5|280.75|282.75|283.75|286.5025|283.75|282.5|279.5|278.125|281.25|279.75|278.75|281.25|277.5|279.375|277.125||280|275.4975|275.5|275|276.25|276.5|275|275.25|275.5|277.5|275||274.5|270|265.2525|274|267.015|268.75|265|265.5|265||269.75|267|266|262.485|258.75|||258|265|257.5|258.75|263.75||265.25|262.5|265||258.75|257.5|261.25||256.25|260|266.25||262.835||256.25|||255.5|253.75||||249.5|||||249|||||244||||||235||||255|251.25|275|275|||279|||277.25||265||279.25|273.75|273.75|265|267.5|271.75|270.79|269.75|||267.5|270|||||269.375||||||270|270||||268.75||265|270|274.75|266.25|266.25|264.75|264.5|272.5||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.26|13.5104|13.6|13.45|13.52|13.4|13.465|13.59|13.58|14.1||14.52|14.68|13.96|13.61|13.25|13.77|14.2|14.48|13.76|13.47|13.73|13.84|13.35|12.805|12.66|12.19|12.91|12.29|11.9|11.89|11.805|12.3|12.51|12.92|12.6334|12.64|12.93|12.79|12.99|12.78|13.07|13.01|13.13|13.02|13.35|13.21|12.64|12.64|11.65|11.34|11.36|11.7|12.01|11.54|11.56|11.64|10.9701|10.93|12.08|11.875|12.06|11.92|11.42|11.27|11.42|11.87|11.9||12.29|12.62|12.77|12.17|12.2|12.11|12.19|12.31|12.29|12.03|11.9|11.97|11.97|12.05|11.965|12.22|12.04|12.75|13.15|12.79|12.45|12.29|11.86|12.11|12.11|11.7116|11.88|11.71|11.51|11.595|11.71|11.81|11.48|11.7|11.435|11.82|11.51|11.4|10.64|10.5|10.46|10.38|10.52|11|11.545||11.43|11.23|11.05|10.99|10.58|10.37|10.76|11.02|10.89|11.27|11.02|11.57|11.825|11.85|11.63|11.31|14.57|15.2|15.83|15.43|14.61|14.59|13.79|13.75|13.4|13.85|14.01|13.9||13.11|13.7|13.28|12.92|12.75|11.77|11.055|11.54|12.26|11.85|11.98|11.2|12.1|12.26|12.4|12.15|12.2605|12.12|11.7|11.11|10.43|10.03|10.42|9.74|9.595|9.95|9.57|9.68|10.2|10.07||10.03|9.29|9.44|9.01|8.16|9.12|9.66|10.745|10.57|10.25|9.57|8.72|8.34|7.55|7.88|7.04|6.87|8.51|9.26|9.9|10.23|11.71|11.8|12.25|13.7|13.97|14.44|14.38|13.89|13.56|13.99|14.29|14.76|15.31|15.61|15.61|15.63|15.47||15.48|15.98|15.94|15.87|15.58|15.3|15.83|16.44|16.18|15.9|15.51|15.52|15.82|15.99|15.86|16.15|15.88|16.01|16.25||16.8|16.69|16.67|16.53|16.81|16.7|16.57|16.53|16.58|16.19|16.24|16.3||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.32|5.45|5.4|5.92|5.14|5.04|4.96|4.85|4.64|4.85||4.71|4.82|4.53|4.26|4.35|4.3|4.38|4.47|4.27|4.22|4.46|4.35|4.22|4.15|4.07|3.97|4.23|4|3.65|3.71|3.67|3.82|3.84|4.11|3.96|3.95|4.04|4.05|3.88|3.63|3.68|3.72|3.77|3.83|3.92|3.79|3.72|3.81|3.53|3.49|3.51|3.48|3.55|3.45|3.46|3.6|3.57|3.56|3.65|3.48|3.61|3.48|3.48|3.46|3.56|3.6|3.58||3.68|3.65|3.85|3.72|3.76|3.72|3.75|3.9|3.98|3.85|3.86|4.05|4.19|4.25|4.36|4.3|4.37|4.25|4.21|4.17|3.8|3.76|3.82|3.66|3.58|3.5|3.63|3.71|3.67|3.62|3.62|3.61|3.56|3.62|3.62|3.8|3.76|3.8|3.56|3.65|3.55|3.58|3.6|3.64|3.76||3.74|3.64|3.78|3.79|3.51|3.7|3.76|4.04|4.04|4.33|4.16|4.24|4.31|3.8|3.7|3.56|4.36|4.3|4.06|3.98|3.87|3.78|3.67|3.54|3.36|3.71|3.54|3.17||2.84|2.92|2.97|2.97|2.9|2.69|2.53|2.64|2.99|2.92|2.56|2.39|2.31|2.43|2.41|2.4|2.55|2.63|2.43|2.42|2.21|2.16|2.22|2.31|2.33|2.76|2.75|2.94|3.23|3.25||3.17|3.13|3.07|3.04|2.78|3.01|2.88|3.01|2.79|3.33|3.37|3.4|3.69|3.39|3.25|3.2|3.21|3.47|3.39|3.55|3.44|3.69|3.97|3.92|5|5.17|5.21|5.05|4.91|4.91|5|5.14|5.25|5.17|5.05|5.56|5.7|5.56||5.72|5.67|5.89|5.85|5.81|6.07|6.46|6.39|6.38|6.3|6.19|6.16|6.18|6.12|6.02|6.25|6.5|7.08|7.11||7.35|7.24|7.35|7.45|7.38|7.42|7.43|7.67|7.62|7.63|7.55|7.59||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.5768|3.4907|3.4861|3.4954|3.6348|3.5605|3.4768|3.4397|3.5512|3.7743||3.6627|3.5698|3.1235|3.0771|3.0492|3.1421|3.1328|3.1328|2.8818|2.8633|2.9469|2.9004|2.7982|2.4449|2.417|2.3427|2.5379|2.417|2.3984|2.3845|2.51|2.6587|2.7238|2.9004|2.7517|2.7145|2.7982|2.8075|2.9283|2.8911|3.0213|3.0213|2.9841|3.105|3.1328|2.9841|3.0306|3.0259|2.7889|2.8261|2.9097|2.8168|2.9351|2.8214|2.8725|2.9562|3.1793|3.2537|3.5605|3.4583|3.3374|3.356|3.2073|3.1142|3.3932|3.5884|3.4396||3.5233|3.291|3.2583|3.263|3.514|3.5698|3.4954|3.4954|3.7371|3.5698|3.5047|3.86|3.95|4.08|4.18|4.3|4.35|4.51|4.62|4.51|4.44|4.51|4.41|4.72|4.62|4.61|4.76|4.79|4.89|5.0104|4.9802|4.9|4.88|4.76|4.51|4.47|4.46|4.61|4.3|4.32|4.35|4.16|4.23|4.31|4.55||4.71|4.69|4.61|4.4574|4.51|4.615|4.7|5.035|4.96|5.15|4.94|5.075|5.3|4.84|4.955|5|5.42|5.68|5.7389|4.93|4.71|4.7001|4.52|4.12|4.12|4.31|4.32|4.26||4.125|4.25|4.22|4.05|3.88|3.53|3.15|3.27|3.585|3.68|3.58|3.18|3.0587|3.2|3.12|3.055|3.2101|3|2.7|2.64|2.675|2.825|2.5|2.26|2.2|2.24|2.14|2.32|2.47|2.35||2.27|2.05|1.97|2.08|2.02|2.07|2.01|2.2|2|1.93|2.37|2.49|2.28|2.23|2.2|1.85|1.82|2.2|1.92|2.35|2.55|3.35|3.56|3.65|5.1|5.69|5.88|5.77|6.14|5.79|5.52|6.1|6.28|6.61|7.17|7.39|7.28|7.05||7.24|7.52|7.51|7.38|7.03|7.23|7.17|7.03|6.72|6.64|6.79|6.77|6.89|6.93|6.87|7.1|7.35|7.57|7.55||8|8.3|8.35|8.45|8.44|8.83|9.05|9.07|9.46|9.45|9.5|9.03||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.8341|13.8528|13.6799|13.535|13.091|13.091|13.5911|13.4812|13.8394|14.1239||13.7967|13.1331|13.9369|13.8201|13.5594|13.7951|13.8796|13.7062|13.5239|12.8968|13.3415|12.0607|11.6872|12.7323|13.1659|12.9279|12.7812|13.1547|13.635|13.5899|13.6039|13.8885|13.5122|14.6223|14.56|14.5493|14.8758|16.0543|16.0098|15.8875|16.4679|15.8697|15.8364|16.0143|15.6477|14.7275|15.3739|15.1871|14.6162|14.4889|14.8224|14.6846|14.7189|13.8529|13.4483|13.5061|13.4216|14.6401|14.1992|12.7607|13.661|13.3764|13.9497|12.5271|10.922|10.7266|10.1916||10.0459|9.8434|9.8391|10.2171|10.0599|10.0854|9.9368|9.8901|9.6121|9.733|9.3083|9.0875|9.3465|8.9622|9.355|9.941|9.8731|10|10.1|10.85|10.93|10.68|10.63|10.4|10.28|10.46|10.52|10.65|10.64|10.27|9.98|10.3|10.22|10.26|9.39|9.17|9.16|9.25|8.96|8.64|8.35|8.38|8.53|8.52|8.49||8.21|8.18|8.14|7.87|7.82|8.18|8.15|8.27|7.82|7.68|7.75|7.69|7.56|7.49|7.47|7.34|7.55|7.57|7.47|7.5|7.39|7.33|7.25|7.28|7.33|7.42|7.24|7.29||7.22|7.12|7.12|7.04|6.82|7.01|6.95|6.99|6.99|6.85|6.71|6.1|5.96|5.83|6.25|6.29|6.33|6.35|6.22|6.07|6.11|5.96|5.86|5.84|5.5|5.85|5.73|5.66|5.57|5.61||5.51|5.84|5.72|5.72|5.4|5.08|5.29|5|5.15|4.99|4.39|4.03|4.24|3.58|3.41|3.78|3.78|3.78|3.71|3.4|3.57|3.98|3.97|3.76|3.84|3.84|3.86|3.92|3.96|3.77|3.87|3.99|3.95|3.95|3.92|3.85|3.77|3.84||3.77|3.75|3.74|3.74|3.82|3.78|3.73|3.65|3.57|3.45|3.43|3.41|3.4|3.28|3.59|3.6|3.67|3.62|3.62||3.74|3.74|3.75|3.74|3.78|3.75|3.69|3.65|3.62|3.6|3.59|3.6||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.67|23.485|23.5|23.7|24.1|23.835|23.855|24.67|25.18|24.25||24.36|24.13|24.9|25.46|25.295|26.07|25.61|26.73|28.79|29.23|28.3|29.28|28.96|28.66|28.045|29.11|28.35|29|28.84|27.72|26.0204|27.5|26|24.38|24.79|25|24.8556|22.8479|22|19.05|19.27|16.6749|16.19|16.49|16.41|15.77|15.91|15.72|15.29|14.55|14.66|13.96|14.13|13.92|13.99|14.78|15.45|15.51|15.61|15.45|15.52|15.13|14.57|14.35|14.71|15.72|15.49||15.4534|16.485|16.85|17|16.91|16.63|16.61|16.78|16.88|16.91|17.15|17.51|17.39|17.035|17.085|16.35|17.46|17.43|17.05|17.36|17.19|17.63|17.46|17.82|17.83|17.46|18.42|18.39|18.97|19.26|19.3|20.25|20.7|21.34|21.67|21.285|20.84|20.89|19.87|20.07|21.19|22.49|22.27|21.93|21.99||22.41|22.36|21.9|22.4101|21.96|23.19|22.22|22.63|20.54|19.27|18.5|18.55|19|17.69|17.64|18.52|19.64|19.75|19.41|18.92|18.29|19.01|19.09|18.84|18|19.18|18.803|19.47||18.6|19.25|18.85|18.57|19.45|17.82|17.76|18.04|19.27|18.73|17.5679|17.43|17.43|17.48|15.05|14.06|15.386|15.36|15.57|15.86|15.465|15.59|15.15|15.38|16.8|15.78|14.9|15.47|15.37|14.55||14.76|14.01|13.95|14.59|13.47|13.06|13.075|13.775|13.29|13.76|13.93|13.23|12.89|12.46|13.02|13.02|12.19|12.74|12.85|13.25|12.63|14.97|15.01|15.78|17.66|18.02|17.81|16.69|14.76|14.16|14.6|15.49|15.42|15.37|15.69|15.57|15.13|15.25||15.25|15.53|15.71|15.29|15.15|15.06|14.82|15.04|14.27|14.49|14.02|14.04|14.16|14.03|13.62|13.96|14.5|14.85|15.12||15.55|15.46|15.07|13.9|13.9|15.2|15.11|14.97|14.66|14.62|14.89|15.83||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.5157|22.34|22.39|22.09|22|21.1544|20.93|20.6|20.27|21.09||21.3|20.47|20.65|20.28|20.29|21.265|20.55|20.93|20.06|19.92|20.18|20.74|19.23|17.84|18.53|18.23|18.91|17.15|17.18|16.63|17|18.22|18.47|19.325|19.19|19.09|19.18|18.915|18.27|17.85|18.29|18.18|18.37|18.445|18.255|17.72|17.61|17.18|15.56|16.77|16.95|16.67|16.5|16.01|15.6901|15.96|16.2|15.871|17|16.64|16.49|16.8|16.94|16.81|17.06|16.94|17.11||18.16|18.32|18.93|18.76|18.91|19.12|18.51|19.07|19.1276|18.5731|18.36|17.96|18.06|18.03|17.91|17.25|17.76|18.41|18.1|17.1|16.55|15.9|15.22|15.01|14.75|14.5|14.87|14.96|14.6801|14.84|15.15|15.24|15.09|15.015|14.98|15.28|15.14|14.81|13.69|13.78|13.635|13.55|13.98|14.63|15.04||14.9|14.5|15.3|14.72|14.415|14.25|13.75|14.6|14.58|14.73|14.55|14.8|15.26|14.11|14.02|13.9901|15.23|16.93|17.58|16.87|15.5912|15.14|14.83|14.79|14.73|15.55|14.79|14.27||13.555|14.11|14.07|13.74|12.44|11.45|11.01|11.6401|12.13|12.62|12.547|12.4|12.74|13.77|13.29|14.75|14.85|15.31|15.11|13.83|13.46|13.4|13.32|13.05|13.265|13.11|12.15|12.99|13.79|14.27||13.71|12.63|12.65|11.75|11.1022|12.02|11.71|12.42|11.56|11.62|11.13|10.67|10.28|10.14|12.05|11.26|11.56|10.92|11.24|11.56|11.28|13.95|14.18|14.2|15.03|15.22|15.85|15.46|16.15|16.23|16.23|16.85|17.43|18.36|18.42|18.82|18|19.16||20.05|18.68|17.84|17.18|16.97|17.16|17.59|17.29|17.1|17.06|17.76|18.21|18.73|19.42|19.44|19.96|20.11|20.84|21.3||21.92|22.18|21.86|22.01|21.83|21.49|21.89|21.89|21.83|22.03|22.15|22.26||||||
02721|24354|/equities/unitil-corp|R2000VALUE|43.15|43.14|42.48|42.4|42.55|41.82|41.69|40.97|40.15|39.9||40.17|39.39|38.26|36.99|36.75|37.08|36.84|36.15|35.38|35.31|34.5|32.93|33.15|32.8|34.65|34.81|35.55|34.91|34.55|34.27|37.39|39.56|38.46|39.55|39.22|39.32|39.3|39.55|40.02|39.4|40.16|40.03|40.86|40.63|39.61|39.2|39.3|39.26|38.74|38.38|38.35|37.97|38.1|37.65|37.16|37.46|37.6|37.68|38.1|38.91|39.22|38.61|38.66|38.83|39.43|40.11|40.05||40.95|41.51|40.82|40.65|41.56|41.26|40.74|39.5|38.7|38.88|38.3|39.3|40.06|40.04|40.15|40.36|40.54|41.78|41.62|42.42|40.72|40.53|40.03|41.26|42.24|42.11|43|45.25|44.77|44.51|45.44|45.69|45.62|45.25|44.84|45.8|45.29|45.49|44.69|44.36|43.86|42.94|43.42|43.73|44.62||45.73|44.5|44.43|43.25|42.87|43.52|42.9|43.5|44.47|45.02|46.6|46.68|47.83|47.01|47.3|47.37|48.12|48.49|50.11|48.9|47.64|48.12|47.72|47.7|47.5|48.33|47.14|47.05||45.54|45.62|45.25|45.14|45.72|43.37|42.97|44.25|46.19|47.38|48.22|46.73|46.82|48.37|47.85|47.76|50.05|53.65|52.35|52.3|49.12|49.85|49.8|48.5|50.11|52.12|48.93|51.35|54.22|53.76||52.48|51.42|49.26|50.95|47.54|48.73|47.73|50.52|50.96|47.33|47.13|44.33|43.43|39.33|44.35|49.1|51.22|46.95|46.84|51.5|49|57.75|58.5|58.4|56.88|56.39|57.09|56.6|56.2|55.16|59|61.94|61.72|62.78|63.59|63.42|64.18|64.66||64.37|63.17|63.11|63.22|62.59|62.12|61.74|61.44|61.15|60.64|61.63|62.36|63.09|63.31|63.71|63.74|63.1|63.04|62.6||62.41|61.9|61.16|60.89|61.16|60.57|60.41|60.37|60.07|60.8|60.55|60.47||||||
02722|21245|/equities/cpb-inc|R2000VALUE|17.41|17.59|17.22|17.29|17.14|16.95|16.65|16.4|16.35|17.32||17.93|17.32|16.8|16.69|16.44|16.91|16.77|17.02|16.43|16.15|16.53|15.89|14.69|13.36|13.32|13.21|14.14|13.72|13.64|13.15|13.46|14.29|14.68|14.94|14.49|14.23|14.34|14.15|14.14|14.1|14.12|14.2|14.31|14.4|14.37|14.32|14.25|13.44|13.23|13.16|13.4|13.24|13.19|12.8|12.8|12.87|13.28|13.44|14.31|14.48|14.55|14.66|14.65|14.4|14.81|15.07|15.15||15.45|15.45|15.43|15.13|15.48|15.54|15.65|15.73|16.02|15.72|15.5|15.72|15.86|15.95|16.31|16.37|16.63|16.65|16.86|16.48|15.6|15.52|15.21|14.83|15.01|15.03|15.33|15.06|14.39|14.54|14.97|14.89|14.77|14.41|14.23|14.71|15|15|14.33|14.35|13.91|13.71|14.21|14.73|15.04||14.99|15.17|15.49|15.22|14.49|14.6|14.58|15.73|15.31|15.65|16.14|16.31|16.84|15.87|16.23|16.52|18.37|18.31|19.2|18.61|16.71|16.37|16.02|15.98|15.7|16.34|16.68|16.03||15.12|15.43|15.17|14.77|14.71|13.34|12.68|13.17|14.45|15.3|15.76|15.17|14.67|15.44|15.87|16.29|17.14|17.05|16.36|15.71|15.41|15.28|14.03|14.08|14.44|14.16|13.6|13.99|14.95|15.72||15.24|14.39|14.18|14.04|13.15|14.27|14.54|15.21|14.72|14.19|13.81|13.11|13.05|12.4|12.74|14.53|15.77|15.12|15.15|18.25|17.44|19.28|19.61|20.31|22.4|22.65|23.44|24.06|23.76|23.43|25.01|25.95|26.17|27.03|27.89|28.17|28.14|27.97||28.12|28.41|28.41|28.43|28.21|28.34|28.75|28.62|28.43|27.78|27.63|27.81|27.41|27.82|27.94|28.11|28.52|28.59|28.7||28.9|28.7|28.61|28.83|28.67|28.66|28.68|28.82|28.85|28.92|29.12|29.38||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|47.57|48.1|48|47.34|47.77|46.939|46.71|45.385|45.77|47.07||47.38|46.89|45.81|45.12|45.18|46.53|45.8|45.575|44.4031|44.08|44.55|41.268|41.3275|40.01|38.805|39.36|41.98|41.04|40.17|39.3|39.5088|40.01|41.13|40.76|40.1|38.78|38.72|38.62|38.4|38.24|38.43|38.5|38.78|38.66|38.25|38.49|37.28|37.36|35.79|35.88|35.94|35.43|35.04|34.485|34.355|34.32|34.83|35.395|37.58|37.56|37.61|37.55|37.78|37.25|37.55|37.805|38.02||39.06|39.05|38.25|38.04|38|37.63|37.3|37.18|38.35|37.3|36.8|37.51|37.73|37.59|38.53|38.055|38.645|39.61|40.3825|38.9037|37.14|37.01|36.67|36.065|35.8|35.51|36.28|36.67|36.7|36.55|38.02|37.652|38|36.8401|36.76|37.6|38.01|38.07|36.755|36.93|35.31|34.88|35.99|36.99|37.66||37.74|38.02|39.5|38.42|36.68|37|37|39.01|38.475|38.01|38.0634|38.34|39.95|37.65|38.195|37.94|42.07|43.96|45.125|44.51|39.91|40.8|39.56|40.02|40|41.5801|41.43|40.13||38.06|38.55|37.23|36.39|36.66|34.05|32.62|33.655|36.04|37.99|38.44|37.92|37.87|38.95|39.87|39.88|42.14|40.6076|40.84|38.94|38|38.12|37.23|36.01|36.5|37.17|34.69|37.28|39.31|40.28||39.995|38.83|37.13|37.91|35.415|36.66|36.58|38.22|36.64|36.24|36.55|35.11|33.85|32.23|33.68|34.06|35.02|37.13|36.74|39.01|38.81|41.93|43.01|44.34|48.39|49.09|51.04|51.22|50.56|49.56|53.04|55.06|54.8|55.48|56.53|56.82|56.83|56.6||57.17|57.36|57.53|57.7|57.19|57.2|57.95|57.41|57.56|57.07|56.64|57.49|57.49|58.04|58.04|58.41|59.03|60.17|60.54||61.24|60.51|60.34|60.83|60.94|61.72|61.88|61.3|61.8|61.87|61.67|62.69||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|21.91|22.3|21.73|22.29|22.25|22.19|22.06|22.06|21.81|21.89||22.35|22.28|21.3942|20.29|20.8|21.3|19.66|20.7|20.26|20.15|20.17|19.84|17.94|16.73|16.5|16.37|17.21|16.9101|16.66|16.555|16.42|16.5014|16.845|17.12|16.51|16.34|16.22|16.33|16.16|15.67|15.89|15.97|16.07|16.21|16.29|16.05|15.65|15.59|15.09|15.08|14.98|14.74|15.05|14.58|14.38|14.59|14.87|15.33|16.3|16.39|16.38|16.31|16.2|16.05|16.17|16.173|16.37||16.82|16.83|16.98|16.9|16.59|16.7|16.6|16.82|16.39|16.18|16.11|16.54|16.81|16.84|17.38|17.41|17.52|17.74|18.08|17.19|16.21|16.21|16.04|15.82|15.95|16.025|16.5|16.41|16.4|16.39|17.02|17.165|17.17|17.26|16.89|17.32|17.51|17.21|16.67|16.36|16.13|15.97|16.54|16.95|17.64||17.64|17.87|17.95|17.52|16.52|16.86|16.9|18.11|17.46|17.68|18.03|18.125|18.35|17.48|17.7|17.48|19.43|20.67|21.46|20.41|18.78|19.02|18.48|18.57|18.24|18.85|18.95|18.38||17.45|16.9109|16.5|16.04|16.27|15.14|13.8|14.5312|16.07|16.44|17.1|16.16|16.1|16.79|17.2|17.53|18.83|19.15|18.81|17.36|16.68|16.48|16|15.4|15.59|15.43|14.26|15.31|16.94|17.77||17.92|15.9634|15.61|15.105|14.47|15.05|15.76|16.625|16.14|16.94|15.52|14.17|13.39|12.26|13|11.57|12.95|15.19|15.06|19.78|20.01|22.51|23.33|23.68|26.12|27.28|27.86|27.87|27.34|26.75|28.62|29.32|29.26|30|30.78|30.92|30.77|31.01||31.25|31.13|31.12|31.03|30.25|29.36|30.99|30.46|30.14|29.45|29.23|28.65|28.63|28.75|28.67|28.99|29.05|29.26|29.42||30.02|30.03|29.66|30.03|29.72|29.91|30.19|30.19|30.08|30.15|30.3|30.5||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|22.27|22.41|22.96|22.78|23.22|22.97|22.71|22.85|22.57|22.54||22.3903|22.55|21.96|21.22|20.49|20.095|19.78|20|19.32|18.8654|18.5636|17.71|17.5|16.59|16.31|16|15.99|15.6605|15.85|16.04|16.01|16.13|16.94|17.42|16.89|16.9|16.96|16.94|17.3|17.03|17.36|17.34|17.43|17.28|16.88|16.67|16.39|16.401|16.01|16.07|15.71|15.41|15.36|14.915|14.83|14.8|14.8301|15.1239|15.73|16.33|16.59|16.26|16.35|16.0333|16.01|15.85|15.67||15.1801|15.81|16.42|16.15|15.9|16.73|17.4088|17.0107|17.21|17.1|16.435|16.05|16.16|16.06|16.17|16.0001|15.82|15.88|16.12|16.2|15.97|15.83|15.69|15.65|15.58|15.52|15.77|15.54|15.83|15.76|15.84|15.85|15.98|15.81|15.4|15.61|15.64|15.58|14.98|14.92|14.8408|14.86|15.43|15.5|15.7||15.66|15.9798|15.71|14.85|14.5612|15.1|15.1|15.86|15.74|15.715|15.6|15.5|15.22|15.02|14.68|15.19|15.72|16|16.305|15.85|15.9|15.8|15.805|16.02|15.96|16.27|19.1202|18.9137||18.36|18.37|18.05|18.33|18.4|17.7|17.56|17.75|19|19.1|18.25|18.5088|16.905|15.39|15.15|15.39|16.06|16.38|15.825|15.65|15.86|15.6|15.35|14.96|16.37|16.38|15.72|15.2443|16.08|16.56||16.7401|15.66|15.61|16.4|15.8|15.51|16.42|17.33|16.8655|16.83|16.8|15.8|14.79|14.645|14.75|14.83|14.55|13.04|13.06|14.17|14.79|16.53|16.97|16.11|16.8|16.86|18.88|18.61|19.01|19.1|19.14|19.39|19.02|19.72|20.1|20.07|20.04|20||20.36|20.48|20.34|20.33|20.32|20.39|20.46|20.36|20.32|20.13|20.05|20.09|20.15|20.11|20.5|20.45|20.36|20.41|20.3||20.57|20.98|20.9|20.81|20.69|20.51|20.51|21.25|21.37|21.26|21.19|20.81||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|45.025|48|41.56|40.78|42.935|40.33|38.5322|40.33|41.61|40.0223||39.5|39.42|38.1|37.51|38.4|38.17|38.42|40.35|39.71|39.04|38.03|38.76|38.4|38.27|39.38|39.56|43.6913|43.06|42.65|42.5|44.25|45.88|46.01|47.75|48.35|48.2499|46|48.06|48.23|43.87|44.04|45.62|45.78|46.66|49.51|48.963|48.175|47.01|47.25|48.4765|49.135|47.15|46.24|42.83|40.96|42.42|43.14|42.22|44.03|43|43.28|43.32|41.7228|40.66|38.72|40.45|36.53||38.26|40.6|42.3101|42.57|42.56|36.7|38.02|39.298|38.07|38.1633|37.63|37.26|36.81|38.52|33.5|31.45|32.69|33.75|34.34|34.74|33.785|34.5694|34.55|35|34.3|34.0101|34|33.5013|34.51|35|33.7075|34|34.13|37.07|36.08|36.42|37.21|37.01|37|38.15|43.54|43.5|43.32|42.6|43.12||45.175|45.11|45.4|43.22|40.88|41.1125|39.18|39.95|38.03|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|70.82|71.04|70.75|69.9505|68.005|67.3601|68.17|68.81|67.6|70.01||68.0837|69.51|68.51|69.0999|70.33|70|67.7601|69.1991|67.338|66.51|66.0801|68.06|61.15|61.49|62.225|61.74|63.2|61.4701|61.7|60.14|61.59|62.81|64.18|63.76|62.4201|63.69|57.6469|60.01|57.695|57.86|58.04|58.535|60.74|61.77|60.2|59.8|56.3|54.6096|53.07|52.285|51.3642|50.5199|49.88|47.75|48.046|48.25|48.5|49.385|51.13|52.51|52.82|52.53|52.4|51.8|52.69|54.1|53.42||53.58|53.51|54|53.87|53.74|54.76|54.27|53.89|54.1|53.325|52.81|54.53|54.84|54.71|57.04|56.07|56.31|57.2753|58.01|58.35|54.86|55.23|53.305|53.22|53.01|52.8|54.25|54.35|52.175|51.69|52.3401|53.99|53.8|54.6|52.39|54.13|54.71|54.8601|53.26|52.87|52.45|50.55|51.647|52.93|54.65||54.24|56.15|56.345|57.45|52.88|54.43|54.64|57.3875|55.12|53.5|53.39|53.02|53.8|50.84|49.5|50.085|53.33|56.23|57.35|56.955|54.505|53|51.7001|54.17|57.16|58.15|55.985|55.165||54|53|52.02|50.6|50.69|48.38|46.08|46.68|47.65|46.68|50.96|49|48.77|49.5|51.96|51.43|54.12|51|49.83|47|45.99|45.01|45.99|44.5001|45.1|45.5|44.2|46.6|49.18|50.8082||48.5|46.26|47|47|44.93|47.1883|47.5|49.26|49.9145|50|50|47.37|49.51|48|47.21|50|51|50|50.25|52.07|51.31|56|58|56.01|65|65.55|68.78|68|68.77|67.5|71.6|72.66|71.52|72|72.51|72.48|72.05|72.17||71.55|71.32|72.12|72.08|71.76|71.72|72.13|72.5|72.35|72.04|71.82|71.01|72.34|73.27|73.47|74.07|75.01|74.94|75.5||75.95|76.82|75.5|75.71|75.25|76.47|75.27|76.93|75|75.45|77.53|78.3||||||
02728|24439|/equities/argan|R2000VALUE|47.39|48.09|47.93|47.95|47.74|46.19|46.19|45.25|44.9|45.67||45.34|46.07|45.53|45.67|46.72|47.23|46.64|46.18|45.24|44.08|43.73|42.88|42.31|42.08|41.72|40.45|41.43|40.25|39.98|39.81|39.16|39.79|39.93|40.5|39.59|39.79|40.73|40.72|40.81|40.88|41.42|41.24|42.11|42.63|42.96|42.93|42.59|41.72|40.38|40.7|40.66|40.35|40.83|40.59|40.38|41.42|41.82|41.1|43.42|44.81|44.6|43.06|41.63|41.14|42.25|40.39|40.26||40.93|41.57|41.67|41.04|41.27|41.52|41.47|41.43|41.18|41.24|40.67|41.18|42.28|42.39|43.06|42.83|43.22|43.78|44.4|44.02|42.79|42.79|42.33|42.21|42.3|41.08|41.64|42.98|42.89|43.39|43.58|44.61|44.81|44.89|44.67|44.07|44.18|43.81|42.73|42.4|41.44|41.41|42.01|42.33|42.51||42.78|43.51|45.16|44.56|42.01|40.21|38.82|39.57|39.23|39.61|39.99|40.31|40|37.5|37.76|39.09|40.06|38.87|39.8|38.61|37.24|36.85|35.58|35.09|35.12|35.25|35.08|36.11||35.16|35.12|35.32|34.89|33.76|31.33|31.03|31.8|32.81|33.14|33.78|32.85|33.21|34.3|33.21|34.61|35.87|36.71|35.62|34.02|33.7|33.98|34.41|35.01|34.72|32.81|31.42|32.67|35.02|35.27||33.72|32.11|31.95|33.09|32.11|31.74|31.93|32.8|33.05|33.18|34.7|35.84|34.92|34.54|34.76|36.59|33.93|35.45|32.68|32.09|28.65|33.16|35.15|33.49|37.96|38.68|39.65|38.08|39.65|38.18|39.59|42.13|41.45|42.45|43.87|44.46|44.78|44.45||43.73|43.29|43.5|43.23|42.56|42|42.05|41.26|40.87|40.09|39.9|41.14|40.68|39.7|38.76|39.85|39.8|39.96|40.8||41.15|40.55|40.05|39.63|39.36|38.83|39.05|39.12|37.96|38.06|37.54|37.46||||||
02729|16234|/equities/hafc|R2000VALUE|11.22|11.16|10.76|10.7001|10.64|10.35|10.3|9.99|9.68|10.3||10.68|10.5|10.25|10.08|10.07|10.31|10.16|10.44|9.99|9.865|10.15|10.53|9.31|8.98|8.84|8.68|9.21|9.01|8.81|8.55|8.92|8.59|8.9|9.06|8.73|8.535|8.47|8.42|8.4|8.38|8.54|8.62|8.71|8.775|8.71|8.64|8.67|8.5|7.93|7.91|8.04|7.88|7.91|7.66|7.475|7.6|7.82|7.99|8.51|8.7|8.785|8.8|8.86|8.85|8.96|9.04|9.13||9.33|9.54|9.4|9.44|9.51|9.61|9.5|9.5|9.69|9.28|9.26|9.5|9.59|9.59|9.87|9.95|10.12|10.19|10.39|10.12|9.18|9.48|9.51|9.46|9.16|9.03|9.11|8.81|9.09|9.17|9.44|9.17|9.18|9.12|8.84|9.12|9.01|9.25|9.03|8.95|8.6619|8.61|8.78|9.09|9.34||9.19|9.07|9.35|9|8.71|8.8101|8.9|9.445|9.25|9.28|9.49|9.5272|9.97|9.24|9.54|9.42|10.33|10.87|11.14|10.67|9.33|9.46|9.07|8.89|8.8|9.74|9.43|8.945||8.47|8.73|8.5|8.31|8.22|7.46|7.15|7.41|8.39|9.04|9.1991|9.14|9.09|9.46|9.822|10.06|11.56|12.0099|11.5|10.67|10.3|10.39|10.18|9.94|10.03|9.73|9.43|9.56|10.14|10.36||10.58|9.77|9.58|9.68|9.56|9.93|9.83|10.56|10|10|9.31|9.38|8.72|8.23|8.73|8.02|8.26|10.52|10.34|11.71|11.69|13.16|13.23|13.06|14.73|14.87|15.14|15.3|15.4|15.2|15.92|16.48|16.63|16.96|17.3|17.39|17.25|17.25||17.54|17.69|17.71|17.61|17.47|17.53|17.8|17.5|17.26|16.92|16.64|16.63|16.3|18.38|18.33|18.6|18.69|18.82|18.98||19.36|19.3|19.1|19.33|19.35|19.18|19.4|19.28|19.21|19.48|19.72|19.895||||||
02730|48652|/equities/orchid-isla|R2000VALUE|26.5|26.75|26.85|26.85|26.8|26.7|26.65|26.6|26.45|27.05||27.9|28.1|27.8|27.525|27.15|27.95|27.45|27.4|26.7665|26.4|26.6|26.225|26|26|26.2|25.95|26.2|25.85|25|24.85|25.45|25.95|25.75|25.907|25.55|25.5|25.6865|25.65|25.65|25.55|25.75|25.643|25.7|25.743|25.7|25.3|25.45|25.4|24.75|24.65|24.95|25.2|25.85|24.95|24.15|24.5|25.05|25.05|25.675|25.5505|25.5|25.4|25.2|24.75|25.25|25.375|24.95||24.85|25.1|25.125|25.25|25.3|25.35|25.4|25.35|25.45|25.45|25.4|25.7895|25.365|25.2|25.35|25.1|25.05|24.9|25.125|25.1|24.6005|24.725|24.642|24.8|24.95|24.808|24.75|24.95|24.9|24.5|24.5|25.1|25.45|25|24.475|24.6|23.8|22.75|21.825|21.7|21.465|21.25|22.15|22.5|22.4||22.45|22.65|23.15|22.3|22.65|22.5|21.95|22.45|22|22.4|23.1|22.9|22.66|21.8|21.7|21.15|22.3|23.55|23.2|22.55|21.75|21.325|20.9|20.55|20.552|20.95|21.25|21.151||20.05|20.05|20.101|19.55|19.35|18.45|16.85|16.2|18|18.75|18.5|18.075|18.05|19.05|18.5|18.55|19.25|20.035|19.025|18.3|17.675|17.7|17.35|17.5|17.375|16.5|15.65|16.1|17.35|16.1||16.75|15.15|13.75|12.5|11.15|12.45|12.75|14.75|14.5|17.25|15.125|12.7|12.5|11.3|12.075|8.45|7.65|16.975|17.5|17.45|18.5|25.375|26.16|27.2|28.95|29.75|29.95|29.55|28.7|27.65|29.3|31.2|31.1|32.4|33|32.4|32.1|31.4||31.15|30.95|30.9|30.55|30.2|30.4|30.45|30.35|30.2|30.2|30.025|30.325|31.05|30.925|30.775|30.3|31.35|31.2|31.1||30.85|30.7|30.575|30.55|30|29.85|29.55|29.55|29.55|29.15|28.85|29.1||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.5|37.38|36.27|36.43|36.09|35.56|35.3|34.9794|34.7|36.27||37.4|36.67|35.76|35.31|35.08|36.29|35.03|34.86|33.4501|32.52|33.02|34.19|31.89|29.8826|29.43|29.6|30.94|29.85|29.82|29.53|29.52|30.21|30.9828|32.19|30.58|30.9963|31.01|31.71|28.24|29.24|30.66|30.615|31.335|31.77|30.76|30.385|30.6873|29.61|28.486|28.26|28.75|28.77|28.24|27.26|27.27|27.55|27.8955|28.09|29.51|29.55|30.05|30.32|30.02|29.72|30.25|30.605|30.52||31.775|31.65|31.65|31.65|31.67|31.83|31.71|31.55|31.7301|31.85|31.66|31.71|32.13|31.89|32.41|32.79|33.09|33.62|34.35|33.1772|31.7|31.51|31.025|30.83|31.53|30.99|31.4356|31.487|31.77|31.91|32.25|31.42|31.77|31.365|31.24|31.55|31.52|30.81|30.31|29.605|29.665|29.35|30.29|30.95|32.32||30.603|31.11|32.08|31.42|30.5|30.08|30.14|31.33|30.68|30.7|30.87|31.11|31.21|30.09|30.25|29.72|33.54|34.4|35|34.6|33.28|32.92|31.72|32.81|32.86|33.93|33.06|31.83||30.06|30.7|30.19|29.53|29.48|27.48|26.59|27.26|29.06|29.41|30.23|29.18|30.02|30.41|30.55|30.85|32.65|33.79|33.33|31.5|30.5|31.06|30.88|29.27|29.335|29.72|28.03|30.65|32.17|31.83||31.48|30.51|30.02|29.19|27.5|27.505|27.24|28.54|28.76|28.65|28.26|26.43|26.18|23.8005|25.01|25.2|27.33|26.67|25.61|31|30|32.27|32.53|32.88|35.05|36.09|37.58|37|37.58|37|39.46|40.81|40.65|41.87|42.71|43.33|43.31|43.27||44.18|44|43.85|44.09|43.77|43.65|44.1|44.39|44.37|44.31|44|44.35|44.6|45.09|44.1|44|43.75|44.05|44||44.23|44.7|44|43.8|44.03|44|44.03|44.15|44.02|44.31|43.83|44.54||||||
02732|987082|/equities/verso-corp|R2000VALUE|11.6|11.71|11.51|11.57|11.36|11.2|11.06|10.96|10.8|10.8825||10.6|10.73|10.75|10.41|10.4|10.46|9.96|9.55|9.29|8.91|8.95|8.83|8.65|8.61|8.25|7.88|8.14|7.83|7.63|7.36|7.47|7.8|8.04|8.15|8.11|8.01|7.87|7.91|8.15|7.43|7.65|7.87|7.92|8.1|8.04|7.93|7.95|7.93|7.53|7.45|7.83|7.84|7.88|7.5156|7.6|7.98|8.34|8.87|9.91|10.73|14.22|14.04|13.75|12.75|12.88|12.78|12.81||13.3|13.36|13.2|12.88|12.91|13.07|12.83|13.02|13.33|13.12|12.8|12.86|13.2|13.23|13.72|13.58|13.54|13.08|12.81|12.63|12.61|11.37|12.2|12.16|12.12|12.06|12.21|12.78|12.75|12.86|12.765|12.4|12.47|12.32|12.12|12.18|11.98|11.97|11.59|11.65|11.11|10.95|11.21|11.54|11.61||11.59|11.58|11.7|11.38|11.1|11.28|11.43|11.34|11.08|11.34|11.61|12.13|12.81|11.89|12.13|12.29|13.71|15.71|16.66|16.18|15.37|15.41|14.85|14.36|13.99|14.58|14.36|14.03||13.75|13.76|13.59|13.33|14.07|13.53|12.77|13.29|13.17|12.77|13.27|12.84|12.63|13.22|13.25|13.15|13.82|14.2|13.68|13.185|12.35|12.02|11.41|10.67|11.12|11.62|11.12|11.4|11.98|12.03||12.72|12.36|12.11|10.69|9.92|10.1|10.12|11.15|11.01|11.13|10.87|10.84|11.15|10.94|10.98|10.165|10.32|10.68|10.87|11.66|11.13|13.2|13.74|14.27|15.19|15.48|15.19|14.75|15.29|15.94|15.55|15.9|16.7|17.33|18|18.54|18.5|18.35||18.68|18.83|18.73|18.11|17.58|17.64|17.96|16.92|16.45|16.59|15.95|15.48|15.76|15.82|15.67|16.15|16.5|16.71|16.7||16.59|16.49|16.1|15.98|15.8|15.68|15.87|16.09|16.2|16.51|17.17|17.6||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|12.76|12.41|12.32|12.22|12.56|12.15|11.59|11.67|11.32|12.17||12.21|12.59|11.28|11.09|11.09|11.1|11.14|11.23|10.18|9.93|10.45|10.14|9.52|8.32|8.47|8.46|8.67|8.8|8.34|7.87|7.99|8.51|8.91|9.41|8.9|9.01|9.27|9.15|9.51|9.52|9.9|9.84|10.09|10.44|10.17|9.88|9.91|10.05|9.27|9.49|9.83|9.72|10.04|9.72|9.78|10.08|10.22|9.97|10.59|10.81|10.47|10.57|10.83|10.69|10.53|11.14|11.7||12.55|12.79|12.84|12.93|13.39|13.53|13.25|13.88|14.06|13.56|13.46|13.78|14.4|14.39|14.44|14.19|14.27|14.57|14.84|13.89|13.05|13.21|13.01|13.32|14.79|14.89|14.96|15.56|15.52|15.4|15.89|15.81|15.61|15.52|15.22|15.27|15.33|15.09|14.33|14.47|14.05|13.87|14.28|14.44|14.64||14.95|15.29|15.12|15.28|15.14|15.16|15.31|17.3|17.05|17.53|16.13|16.51|16.94|15.46|15.78|15.75|17.89|18.67|19.13|18.06|17.01|17.27|16.58|15.97|16.33|16.76|17.33|17.27||15.97|16.4|16.25|16.05|15.79|14.6|14.5|15.37|16.79|16.58|15.77|15.42|16.3|17.15|15.93|16.45|17.75|17.25|16.56|15.02|14.68|14.43|14.06|13.88|13.64|13.18|12.97|12.92|14.7|14.19||14.18|14.36|13.43|11.69|11.08|11.52|11.59|12.84|11.31|12.15|11.64|11.14|12.28|13.01|14.55|15.02|13.47|13.64|13.72|12.04|11.25|14.84|15.01|16.61|18.08|19.13|20.9|21.2|21.15|22.01|22.86|24.13|25.11|26.39|26.68|26.23|26.54|26.52||26.9|27.28|27.63|27.89|26.88|26.61|26.94|27.38|26.81|27.24|27.28|27.45|27.83|27.98|27.92|28.75|29.23|29.4|29.12||29.91|30.63|30.82|31.35|32.11|32.24|31.75|32.07|31.96|32.02|31.96|32.11||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|37.4|37.84|36.38|36.6|36.46|36.16|36.32|36.99|37.57|37.84||37.22|37.2|36.41|35.68|35.93|36.92|36.54|37.67|36.47|36.78|36.96|34.86|32.51|32.55|33.01|34.92|32.99|32.75|32.04|32.85|33.13|34.06|34.13|34.87|35.49|34.6135|35.62|37.765|38.36|36.54|37.55|38.26|38.285|36.5|37.06|35.89|35.35|35.78|35.45|35.005|33.665|33.78|34.5|33.04|32.21|32.5|33.14|33.8|35.18|36.29|35.96|34.44|35.89|35.79|36.46|36.42|36.37||36.77|37.06|36.6|36.35|36.5503|36.83|36.85|36.53|37.04|36.03|35.94|36.07|35.78|35.94|35.38|35.325|35.37|35.08|34.68|33.5593|33.7|33.25|33.58|32.84|35.34|35.33|34.98|35.23|35.27|35.5253|35.4201|35.79|36.12|36.42|35.63|36.66|36.011|36.64|34.93|35.17|34.31|34.16|34.72|35.78|38.08||38.0201|36.9|34.55|33.01|32.89|33.19|33.75|35.22|32.83|34.065|33.51|33.37|33.97|31.64|31.55|32.54|35.89|36.2|36.93|35.28|33.01|32.72|33.2598|33.53|32.18|34.06|33.19|33.41||32.34|32.56|32.88|32.15|31.1|28.66|27.535|28.38|29.66|29.75|29.47|33.06|33.26|33.35|31.83|31.24|32.35|33.38|33.21|33.73|31.84|31.4|31.3|30.591|31.57|30.74|29.45|29.422|29.27|29.6665||30.9|28.19|27.85|28.1|27.545|27.98|27.38|28.035|27.48|27.67|28.41|26.57|25.92|24.54|24.57|22.27|22.26|23.88|26.55|27.55|29.78|36.08|34.66|37.48|40.63|42.41|42.41|41.42|41.15|40.36|40.66|42.06|42.03|40.15|41.3|41.26|41.81|41.08||41.12|41.32|41.47|41.28|41.23|40.93|42.06|40.69|39.97|39.94|40.79|42.7|44.55|44.21|43.19|43.41|45.16|45|45.18||45.26|45.33|47.68|48.42|49|49.71|50|51.61|52.14|51.54|51.26|51.15||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.6|11.67|11.48|11.36|11.61|11.33|10.764|11.2305|10.76|11.07||11.15|11.33|10.8559|10.685|10.65|10.7|9.9808|10.2644|9.05|8.7|9.025|9.27|8.55|7.445|7.69|7.47|7.7|7.3|7.19|6.9|7.03|7.42|7.48|7.87|7.65|7.38|7.39|7.17|6.95|6.86|6.95|7.15|7.3416|7.4901|7.41|7.34|7.3801|7.34|7.44|7.54|7.54|7.33|7.305|6.83|6.69|6.83|6.8281|7.18|7.84|7.85|7.89|7.87|7.37|7.15|7.45|7.37|7.4601||7.62|7.28|7.03|6.5924|6.85|7.3|7.1|7.04|6.88|6.25|6.24|6.41|6.32|6.29|6.595|6.54|6.5299|6.57|6.99|6.66|6.04|5.805|5.62|5.16|5.0201|5.08|5.3|5.34|5.1|5.04|5.31|5.25|5.48|5.36|5.28|5.51|5.55|5.58|5.48|5.47|5.31|5.17|5.31|5.58|5.85||5.86|6.04|5.97|5.72|5.58|5.75|5.65|6.09|5.88|6.23|6.76|6.97|7.4|6.91|7.14|7.11|7.63|8.67|8.96|8.77|7.47|7.29|6.99|6.61|6.7|7.11|6.91|6.65||6.22|6.34|6.06|5.7|5.33|4.76|4.58|5|5.31|5.96|6.33|6.11|6.11|6.33|6.36|6.75|7.31|7.34|6.71|6.07|5.76|6.12|6.11|6.25|6.4|6.78|6.15|6.11|7.09|6.5||6.61|6.15|5.9|5.01|4.41|5.25|5.28|5.3|5.26|5.79|6.25|5.07|4.89|4.17|4.61|3.44|3.61|5.52|6.38|7.5|7.91|9.8|11.09|11.32|12.79|12.82|13.6|13.77|13.39|13.76|14.21|15.06|15.7|16.33|16.88|16.79|16.76|17.11||17.22|17.2|17.14|17.21|16.92|17.02|17.2|16.72|16.55|16.35|16.16|16.5|16.79|16.9|17.19|17.45|17.73|17.82|17.94||18.04|17.99|17.68|17.55|17.48|17.47|17.55|17.47|17.43|17.77|17.94|18.07||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.77|9.7558|9.5924|9.4645|9.3333|9.1732|9.2087|9.0524|9.0453|9.3437||9.3011|9.23|8.8534|8.6261|8.754|9.23|9.0524|9.1874|8.7824|8.6758|8.9174|8.992|8.9316|8.4271|8.2211|8.0789|8.2211|8.1642|7.8871|8.2139|8.3028|8.5124|8.7398|8.8819|8.7753|8.8321|8.825|8.8961|8.9529|7.713|7.6952|7.6881|7.8729|7.7166|7.3968|7.5958|7.6064|7.411|6.9492|7.0771|7.2618|7.141|7.2192|7.0913|7.1126|7.1765|7.1908|7.5034|8.1287|8.0932|8.1784|8.1784|8.2068|7.9581|7.9297|8.086|8.1145||8.2779|8.1926|8.2637|8.2139|8.2495|8.349|8.4058|10.3209|10.4787|10.4437|10.3735|10.4349|10.6629|10.7593|10.6804|10.6804|10.9522|11.1818|11.2679|10.7506|10.6541|10.7067|10.7856|10.584|10.7067|10.3998|10.8909|11.2328|11.5222|11.7853|11.6976|11.7765|11.7196|11.8028|11.5661|11.8291|11.4082|11.5222|11.2241|11.2416|10.9522|10.7944|11.1627|11.3731|11.6713||11.6011|11.2855|11.417|11.1802|10.8821|10.8558|10.8295|11.303|11.1276|11.0925|10.8295|11.0136|11.1802|10.847|10.7944|10.6366|11.7677|12.2413|12.4868|11.9957|11.3907|11.6537|11.0838|10.9566|10.5576|10.7593|10.733|10.4787||9.9877|10.0929|9.8912|9.6457|9.7948|9.1722|8.4268|8.8039|9.2423|9.5317|9.6457|9.4615|9.4002|9.6632|9.5142|9.5142|9.9964|9.9263|9.6106|9.4089|8.8828|8.4627|8.5145|8.3128|8.5759|8.2339|7.8744|8.7863|9.7334|9.5229||9.6457|9.4966|9.3739|9.0319|8.7776|9.2248|8.9442|9.1196|9.024|9.2072|9.6369|8.8477|8.5759|7.813|8.1418|8.0235|7.8218|8.2076|7.4535|7.7867|7.6376|8.2778|7.9445|8.6724|9.7597|10.0929|10.47|10.6629|10.9785|11.0312|11.4258|11.9957|11.8554|12.6972|13.2935|13.2453|13.2497|13.2672||13.2584|13.1795|13.39|13.3724|13.9336|14.1002|14.2669|14.0915|14.0476|13.504|13.2497|13.3111|13.5566|13.6618|13.732|13.9512|13.881|14.0739|14.2756||14.5211|14.5036|14.4335|14.451|14.1266|14.0739|14.1879|13.3461|14.4335|14.5124|14.4685|14.679||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.575|31.7|31.3005|31.15|31.275|30.9|30.95|30.7995|30.35|30.9||31.65|31.6|31|30.45|30.4|31.1|30.925|31.25|30|29.3|30.1|31|28.95|27.1995|27.3|26.725|28.375|27.45|26.8|26.5|27.05|27.4505|28|28.8|27.4005|27.3|27.25|26.95|27|26.5|26.95|27.35|27.95|28|27.95|27.7|27.25|26.95|26|25.925|26.1|26|25.95|25.6|25.25|25.35|25.6|26.225|27.7|27.7|27.95|28.075|28.05|27.7|27.8|28.3|28.2||29.1|28.125|29.15|29.35|29.125|28.95|29.1|28.9|29.325|28.85|28.8|29.075|29.35|29.5|30.3|30.15|30.35|30.85|31.225|30.75|29.3|29.275|28.45|28.5|28.65|28.4|28.9|29.15|29.3|29.4|30.05|29.8|29.5|30.1505|29.7|30.55|30.6|29.6|29.25|29.3|28.75|28.5|29.25|29.5|30.05||30.1|30.25|30.8|30|28.75|28.75|29.1|30.15|29.7|29.9|30.45|30.55|31.4|29.8|30.1|30.1|33.1|33.95|35.05|34.25|32.1|31.4|30.825|31.15|31.15|33.1|32.05|30.75||29.45|29.925|29.55|28.242|27.6005|25.45|23.95|25.3|26.55|28.1|28.8|28.3|28.25|29.55|28.95|30|30.65|30.85|29.75|27.95|27.05|27.05|25.15|24.95|25.3|25.85|24|24.9|26.55|27.6||27.15|25.7|25.125|25.25|23.7505|25.55|25.6|26.35|25.8505|25|24.7|24.35|23.625|21.5|23.05|23.5|24.35|25.2|25.25|25.5|25.05|30.375|31.4|32.4|34.1|35.15|35.35|35.4|34.2|34|35.55|37.05|37.15|38|38.8|39|39|39.1||39.35|39.75|39.725|39.6|39.55|39.75|40.05|40.1|39.8|39.5|39.5|39.8|39.9|40.45|40.15|40.229|40.25|40.1|41.45||41.95|41.8|41.45|41.95|41.95|41.95|42.35|42.25|42.15|43|42.95|43.35||||||
02738|15529|/equities/barrett-business|R2000VALUE|17.29|17.56|17.19|17.24|17.11|16.91|16.71|15.83|16.36|17.26||17.3|17.25|17.05|16.94|16.92|17.63|17.55|16.49|17.26|17.16|17.4|17.53|16.51|16.26|16.05|15.92|15.72|14.95|14.71|14.2|14.17|14.68|14.66|15.35|14.71|15.05|14.83|14.39|13.98|13.66|13.6|13.65|13.8|13.75|13.79|13.73|13.6|13.39|12.77|12.84|12.7|12.26|12.52|12.01|11.97|12.19|12.49|12.43|12.95|13.05|13.13|13.27|13.09|12.98|12.84|12.87|13.1||13.35|13.97|14.19|14.14|14.33|14.27|14.06|14.07|14.44|14.57|14.4|14.71|14.99|15.08|15.3|15.04|15.15|15.14|14.9|14.46|14.36|14.43|14.01|13.2|13.2|12.94|12.85|13.2|12.61|12.73|13.06|12.95|13.13|13.63|13.38|13.47|13.58|13.5|13.24|13.1|12.8|12.31|12.7|12.7|12.88||12.8|12.84|12.9|12.88|12.48|12.6|12.83|12.88|12.44|12.26|12.05|12.15|12.31|11.6|11.76|11.76|12.89|13.27|14.03|13.51|13.11|13.2|12.8|12.62|12.25|12.65|12.38|11.61||11.03|10.98|10.92|10.92|11.04|10|9.53|9.89|10.54|11.12|11.16|10.51|10.31|11.33|10.91|11.41|12|12.02|10.83|10.39|10.26|10.36|10.21|10.12|10.23|10.44|10.04|10.11|10.74|9.77||9.53|8.85|8.84|8.3|8.2|8.57|8.91|9.65|9.46|8.91|8.56|8.39|8.22|7.5|8.11|6.81|6.97|9.03|9.68|11.94|11.68|12.41|12.35|12.4|13.5|13.54|13.98|14.33|14.91|14.68|15.38|16.07|19.34|20.09|20.62|20.83|20.78|20.65||20.62|20.54|20.51|20.85|21.1|21.1|21.44|21.12|21.04|20.74|20.45|20.83|20.75|21.09|21.06|21.66|21.84|22.01|22.25||22.55|22.32|22.06|22|21.93|21.94|21.95|21.85|21.79|22.05|22.41|22.62||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|18.01|17.9874|17.1205|16.96|17.07|16.91|16.9|16.91|16.4|16.64||16.16|15.67|15.27|15.53|15.1101|15.22|14.8|14.15|14.08|13.52|14.02|13.772|13.7|13.5519|13.38|12.73|12.92|12.52|12.2|12.21|12.72|12.63|12.62|13.2|13.54|14.15|14.16|13.95|13.87|13.61|13.85|13.6|13.35|12.8|13.08|12.59|12.6777|12.38|12.01|12.535|12.55|12.5|12.63|12.31|12|12.42|12.4|11.78|11|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.32|5.3|5.24|5.11|4.86|4.75|4.58|4.52|4.48|4.71||4.7|4.71|4.54|4.27|4.17|4.3|4.05|3.98|3.6|3.52|3.58|3.58|3.57|3.35|3.36|3.35|3.67|3.51|3.46|3.38|3.5|3.68|3.89|3.78|3.68|3.74|3.68|3.65|3.76|3.71|3.69|3.57|3.57|3.56|3.56|3.44|3.44|3.52|3.27|3.29|3.41|3.4|3.4|3.35|3.46|3.52|3.59|3.6|3.63|3.37|3.41|3.3|3.18|3.33|3.31|3.35|3.41||3.5|3.39|3.32|3.34|3.36|3.23|3.1|3.08|3.07|3.06|3|3.1|3.19|3.32|3.33|3.29|3.33|3.26|3.39|3.17|2.96|3.04|3.12|3.2|3.18|3.1|3.1|3.12|3.14|3.16|3.16|3.1|3.01|3|2.95|2.95|2.94|2.94|2.83|2.86|2.73|2.71|2.73|2.82|2.76||2.65|2.9|2.85|2.76|2.71|2.82|2.96|3.02|2.89|2.71|2.78|2.94|3.19|2.97|3.02|3.14|3.61|4.05|4.02|3.69|3.44|3.35|3.23|3.24|3.34|3.43|3.15|3||2.99|3.06|3|2.89|2.71|2.45|2.33|2.58|2.91|2.92|2.96|2.81|2.79|3.04|3|3.06|3|2.98|2.63|2.5|2.43|2.57|2.68|2.8|3|3.1|3.01|3.1|3.3|3.1||3.05|3.74|3.62|3.73|3.53|3.48|3.53|3.48|3.2|3.23|3.22|3.14|3.33|3.1|3.06|3.01|3.08|2.87|2.85|2.86|2.78|3.24|3.26|3.16|3.96|4.29|4.47|4.43|4.41|4.48|4.67|5.04|5.32|5.29|5.37|5.73|5.92|5.92||6|6.06|6|5.8|5.72|5.89|6.12|6.36|6.11|5.87|5.44|5.48|4.63|5.45|5.47|5.62|5.58|5.69|5.75||5.91|5.95|5.93|5.99|5.83|5.9|6.1|6.28|6.24|5.95|5.87|6.14||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.01|13.02|12.24|11.6|11.39|11.71|11.64|11.6566|11.115|11||10.56|10.33|10.46|10.62|10.7673|10.9|11.53|11.49|11.9|11.6464|10.83|9.6|10.73|11.63|11.59|10.7|8.635|9.15|9.47|9.47|9.49|10.4|10.45|10.2401|10|9.95|9.93|10.46|10.25|9.93|10.58|10.24|9.295|9.21|8.83|8.45|8.35|7.85|7.65|7.63|7.6|7.575|7.56|7.9|7.67|7.96|7.91|8.2|8.38|7.851|7.78|7.675|7.67|7.46|7.61|7.83|7.315||7.08|7.02|7.01|7.1|7.12|7.05|7.23|7.5|7.43|7.35|7.49|8|7.88|7.7201|7.4834|7.31|7.61|7.61|8.88|17.05|16.12|16.22|15.34|15.26|15.465|15.44|15.215|15.89|16|15.51|16.59|17.47|17.52|17.62|17.61|17.45|17.5|17.23|17.17|18.34|18.9001|18.7332|17.96|17.67|17.15||17.3201|17.04|18.205|19.44|20.59|20.3601|19.45|18.2|18.5889|19.1|18.27|17.295|16.5|16.21|16.44|17.27|18.78|19.14|19.06|18.72|19.33|19.1|18.98|18.97|18.92|18.51|18.6|18.5||17.21|17.09|15.3|16.32|17.1467|15.5|14|15.05|14.72|14.4|13.64|13.75|14.09|13.34|12.3082|12.1|12.522|12.02|11.43|11.4|10.84|10.83|10.31|9.61|10.55|10.7947|10.38|10.32|10.2301|9.82||9.785|9.94|9.91|9.57|9.1|10.275|10.29|11.1101|11.6|11.19|11.5|9.16|9.25|9.005|10.81|10.27|10.05|10.5|10.44|10|9.99|10.85|11.42|14|17.49|18.1|17.48|16.77|16.81|17.06|15.91|15.71|15.82|15.71|18.06|16.89|16.69|14.83||14.85|14.52|15.4|16.01|16.04|16.71|16.18|16.57|16|17.05|17.1|17.2|17.37|17.07|17|16.87|16.78|17.16|18.84||18.5|18|18.07|17.19|18.1|16.7|18.15|16.27|16.14|15.31|15.13|15.5||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|22.565|23.02|22.07|22.8544|22.88|22.45|21.75|21.39|20.7|22.02||21.78|21.22|21.01|20.9|22.18|22.1303|21.158|21.85|20.77|20.4246|20.93|21.44|17.54|16.63|16.22|16.02|16.22|15.95|15.46|15.46|15.6|15.97|15.92|16.62|15.9|15.84|16.4|16.96|17.43|16.91|17.18|17.2|17.74|17.73|17.8|17.235|17.39|17.14|15.85|15.98|15.83|16.1|15.87|15.42|15.43|15.55|15.8|16.0501|17.13|17.025|16.81|16.72|17.15|16.73|17.88|19.43|19.62||19.54|19.6|19.59|19|18.8825|19.43|19.17|18.715|19.1|18.82|18.59|18.74|18.62|18.7626|19.26|20.22|20.305|21.08|20.33|18.71|17.425|16.34|18.28|17.33|16.61|16.48|16.65|17.4|17.38|17.73|18.53|18.9|18.68|18.33|17.6|18.52|18.71|18.47|17.83|18.08|16.7|17.41|18.2|18.37|19.22||19.03|18.86|19.29|18.2537|17.63|17.581|17.745|18.65|18.48|19.02|18.21|18.86|19.54|17.6801|18.815|18.35|19.9332|22.72|24.1|22.71|20.145|19.56|17.9|17.63|17.08|17.53|17.26|15.88||14.99|14.78|14.82|14.42|14.25|12.98|11.29|11.68|12.73|13.545|14.6401|13.42|13.33|14.02|13.6|13.9|14.71|14.83|13.97|13.26|13.005|12.81|12.71|12.01|12.15|12.8|12|12.3018|13.69|12.78||12.2771|12.1|11.97|11.73|10.69|11.04|11.02|11.52|11.61|12.57|12.91|11.78|11.2|10.52|10.74|10.67|10.93|10.64|12.12|12.53|12.95|16.04|16.55|17.3|22.52|26.78|27.7|27.64|27.57|27.56|28.21|30.1|29.92|30.59|32.05|32.88|32.75|32.9||34.18|34.3|34.72|34.18|33.4|33.47|35.09|35.08|34.46|33.93|34.42|35.5|36.14|36|34.74|36.57|36.26|37.58|38.15||39.04|38.5|37.82|38.5|38.47|38.54|39.01|38.49|38.46|38.73|38.71|38.9||||||
02743|41234|/equities/re-max-holding|R2000VALUE|33.08|32.85|32.16|31.95|31.9|31.3|30.9|31.11|31.01|30.85||31|30.61|30.1|29.54|29.61|29.72|30.87|31.57|30.76|30.35|30.8|29.4|32.66|31.86|33.35|32.73|32.65|32.26|32.04|32.11|32.37|33.71|33.98|34.72|34.04|34.49|35.27|35.5|35.95|36.08|36|36.12|35.72|35.7|35.19|35.01|34.75|34.36|33.14|32.56|32.45|32.4|32|31.25|31.04|31.14|31.57|31.14|32.45|33.32|34.43|34.77|34.73|33.72|34.62|34.09|33.68||33.51|34.35|34.84|34.87|35|35.26|35.59|35.57|35.98|35.34|35.45|35.45|35.4|35.45|35.41|34.69|35.37|36.41|36.02|34.97|31.52|32.39|32.08|32.18|31.56|31.84|32.67|32.55|32.57|32.4|32.48|33.1|32.16|32.19|31.13|30.69|30.25|30.67|29.64|29.45|30.28|30.31|30.31|30.73|31.22||31.05|30.75|30.56|30.4|29.75|29.5|29.67|31.45|31.38|32|32.33|32.83|32.99|30.5|30.59|30.95|32.51|33.97|33.85|32.64|29.26|29.75|28.53|27.97|27.12|27.88|26.48|26.04||24.56|25.05|24.89|24.32|23.41|21.95|20.75|22.04|24.14|24.93|24.5|22.65|23.21|23.51|23.74|24.11|25.62|26.57|24.84|22.89|22.34|21.9|21.86|20.28|20.95|22.26|21.16|21.42|23.01|22.15||22|20.41|19.6|17.52|16.55|18.26|19.6|20.84|21.04|20.68|21.6|19.77|18.56|17.02|17.34|14.5|14.4|24.78|23.54|23.57|21.89|24.49|24.93|25.78|26.84|29.28|29.59|28.79|28.81|28.12|29.37|30.96|31|32.25|32.48|38.94|38.73|38.06||38.16|37.1|36.57|36.53|38.36|38.89|39.7|38.85|38.72|38.14|38.22|38.6|38.78|38.05|37.57|37.77|38.8|38.34|38.09||38.27|38.26|37.64|37.4|37.32|37.18|37.04|37.31|37.43|37.26|36.81|37.37||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|15|15.19|15.01|15.43|16.01|15.76|14.38|14.24|13.87|14.39||14.46|14.2|13.96|13.7|14.04|13.97|13.29|13.15|12.58|12.24|12.61|13.22|11.6|11.17|11.01|10.7|10.87|10.62|10.65|10.28|10.62|10.9|11.05|11.28|11.11|11.2|11.27|11.19|11.02|11.17|11.24|11.1|11.38|11.57|10.99|10.78|10.96|11.29|11.12|11.43|11.52|11.88|11.34|10.82|10.5|10.65|10.85|10.85|11.7|11.82|11.98|11.93|11.8|11.76|11.77|11.9|12.14||11.91|12.3|12.62|12.54|12.53|12.94|12.86|12.65|12.91|12.4|12.77|13.14|13.26|13.24|13.49|13.78|13.7|13.96|14.13|13.69|13.62|13.7|12.95|12.39|12.18|12.1|12.52|13.23|13.15|13.3|13.56|13.68|13.89|13.8|13.76|13.74|13.38|13.11|12.29|12.75|12.46|12.34|12.27|12.28|12.64||12.5|12.3|12.62|12.52|11.92|12.2|12.18|12.67|12.16|12.5|13.01|13.6|13.54|13.4|13.38|13.41|14.9|15.67|16.4|15.92|14.77|13.99|12.59|12.53|12.29|12.89|13.25|12.28||11.34|11.27|10.82|10.63|10.86|9.76|9.1|9.91|10.73|11.25|11.04|11.18|11.23|13.58|13.13|13.72|14.3|14.75|14.16|12.26|12.15|11.68|11.61|11.02|11.79|11.57|11.17|12.01|12.38|12.93||13.13|11.75|11.09|9.75|9.42|10.44|12.68|13.01|13.75|13.22|12.09|11.55|11.34|10.41|11.42|11.48|8.86|14.18|14.01|15.59|15.77|19.05|19.98|19.51|21.49|23.81|24.19|23.48|22.67|21.11|22.68|23.55|24.29|25.08|26.82|27.61|26.88|26.56||26.39|26|27.7|27.1|25.56|25.59|25.75|24.25|23.51|22.41|22.03|22.75|23.25|23.07|22.4|23.16|23.34|23.25|22.01||21.55|21.21|20.95|21.4|21.22|20.99|20.29|20.47|21.34|20.17|20.36|21.14||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14.21|14.18|14.11|14.26|14.2|14.11|14.08|14|13.9|13.91||13.78|14.22|13.36|12.33|12.2|12.54|11.97|12.02|10.84|10.54|10.91|11.19|10.37|9.32|9.53|9.5|9.8|9.55|9.29|9.11|9.1|9.6|9.6|9.73|9.62|9.58|9.58|9.43|9.37|9.29|9.46|9.53|9.62|9.6|9.62|9.47|9.46|9.35|9.17|9.13|9.12|8.89|9.09|8.6|8.36|8.22|8.61|8.41|9.11|9.41|9.39|9.39|9.3|9.24|9.45|9.94|9.75||9.57|9.4|9.29|9.18|9.3|9.38|9.42|9.27|9.66|9.36|9.37|9.63|9.68|9.93|10.21|10.35|10.42|10.39|10.29|10.18|9.62|9.59|9.51|9.45|9.35|9.46|9.78|9.98|9.67|9.41|9.76|9.75|9.95|9.89|9.84|10.12|10.23|10.51|10.01|10.36|10.26|10.51|10.99|11.21|11.65||11.63|11.65|11.57|11.58|11.29|11.15|11.12|12.12|11.7|11.98|12.24|12.46|12.92|12|12.41|11.78|13.32|14.03|16.65|16.33|14.67|14.35|13.45|12.88|12.45|13.05|13.02|13.03||12.35|12.48|12.38|12.34|12.1|10.97|10.26|10.8|12.07|12.59|12.93|12.62|12.49|13.2|13|13.3|14.15|13.93|12.79|11.37|10.91|11.22|11.23|11.18|11.65|12.52|11.88|12.22|13.04|13.02||13.53|12.48|12.36|10.76|10.05|11.95|12.5|13.08|13.61|13.56|14.19|12.78|11.59|10.05|10.46|10.12|10.1|11.66|11.65|14.34|14.05|17.25|17.87|18.5|20.03|20.22|20.57|20.34|20.44|20.03|21|21.7|21.89|22.42|22.73|22.59|22.64|23.32||23.38|23.34|23.39|23.47|23.42|23.39|23.57|23.03|23|22.75|22.6|22.81|23.22|23.29|23.5|23.93|23.95|23.94|24.12||23.96|24.05|24|23.91|23.76|23.83|24.1|24.08|24.04|24.02|23.85|23.89||||||
02746|17521|/equities/vse-corp|R2000VALUE|36.92|36.87|36.01|35.95|34.15|34.721|34.39|34.077|34.1|34.83||34.35|34.94|34.8|34.09|33.36|32.87|32.475|32.78|32.01|31.29|31.555|31.42|31.28|30.5|30.7|30.64|30.335|29.42|28.43|27.5|27.56|30.38|30.6349|31.17|31.02|31.01|31.25|31.25|30.455|30.17|30.7|31.05|30.51|30.65|31.02|30.8|30.5841|30.9127|29.6461|30.19|30.33|30.8|30.07|29.57|29.145|29.09|28.98|28.49|28.6778|29.41|29.52|28.8|28.38|28.12|28.04|28.115|28.125||28.89|29.29|29.61|29.16|29.03|29.55|29.25|29.27|30.111|28.3536|28|29.7404|30.29|30.34|31|29.79|29.52|29.3909|31.13|29.77|28.6|28.65|28.62|28.49|28.07|27.79|28.6|27.73|28.39|28.87|28.75|28.78|29.125|29.14|28.79|29|29.02|29.2|28.08|27.885|27.4|27.3|28.025|28.45|30.04||29.77|29.37|28.32|29.93|27.265|26.69|27|27.53|26.79|27.38|27.15|28.45|28|25.9|26.2505|26.79|28.75|29.86|30.8|28.88|27.5|27.66|27.07|25.7225|24.51|26.08|24.6|24.27||22.715|22.77|22.76|22.32|22|20.97|19.61|20.1|20.13|19.685|18.6972|17.76|17.4374|17.88|18.22|17.43|18.495|19.95|19.27|18.184|17.67|17.48|17.37|17.25|18|16.12|15.0001|15.75|17.24|17.49||16.77|16.22|16.01|15.45|14.61|14.21|14.03|15.825|16.04|17.48|18.45|17.71|17.64|14.66|14.63|14.4|13.83|17.7|20.02|21.97|20.52|23.68|24.41|25.01|26.47|27.3|26.86|26.25|28.29|28.1|25.49|28.21|28.03|29.15|29.69|29.9|29.96|29.66||29.7|30|29.85|30.15|30.52|30.7|30.91|31.04|30.97|30.91|30.94|31.35|32.32|32.71|33.17|33.42|33.7|33.84|33.07||34.46|35.54|35.37|35.38|35.1|35.27|35.85|36.6|37.01|37.34|36.75|36.76||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|13.85|13.7|13.7|13.4|11.72|11.22|10.75|10.9501|10.87|10.7||10.3949|10.4|10.3|10.07|10.07|10.07|10.08|10.08|10.05|10.07|10.05|10.11|10.06|10.05|10.05|10.05|10.03|9.95|9.82|9.89|9.81|9.88|9.88|9.885|9.91|9.91|9.9|9.9|9.9|10|10.04|10.045|9.95|9.9|9.95|9.9|9.9|9.96|9.85|10|9.9|9.87|9.85|9.86||9.85|9.87|9.87|9.87|9.87|9.86|9.85|9.85|9.82|9.835|9.81|9.86||9.91|9.81|9.8|9.8|9.89||9.83|9.83|9.85|9.85||9.95|9.99|9.93|9.93|9.95|9.9999|9.95|9.95|9.95|9.95|9.95|9.95|9.99|9.96|9.94|10.02|10.03|10.02|10.02|10.02|10.02|10.05|10.085|10.14|10.02|10.02|10.0219|9.95|9.99|9.945|9.92|9.87|9.85|9.815||9.94|9.885|9.91|9.8583|9.855|9.84|9.845|9.8|9.79|9.7875|9.7799||||||9.7||9.7999||||9.65|9.61|||||||||||||||||||||||||||9.74|||9.74|9.59||9.55|9.7061|||||||9.51|9.49|9.42|||9.37|||9.23|9.15|9.3|9.48|9.28|9.61|9.6|9.675|9.7|9.79||9.8|9.85|9.8|9.83|9.8|9.82|9.85|9.6||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17.51|17.66|17.49|17.33|17.72|17.14|17.03|17.01|16.86|17.54||18.34|18.5|18.06|17.51|17.405|18.16|17.6|17.5521|16.9|16.55|17.04|16.52|15.62|14.58|14.12|14.09|15.16|14.75|14.54|13.925|14.1|14.33|14.5|14.7|14.27|13.51|14.05|14.02|14.02|13.5|13.97|14.05|14.181|14.24|14.26|13.415|12.8001|13.485|13|12.77|12.8|12.68|12.88|12.51|12.48|12.61|12.8897|13.12|14.02|14.11|14.16|14.15|14.33|14.13|14.2343|14.31|14.2||14.71|14.65|14.49|14.44|14.5|14.62|14.73|14.53|14.76|13.98|13.95|14.2135|14.53|14.55|14.74|14.55|14.82|15.28|15.58|14.93|14.22|14.28|14.17|13.85|13.84|13.78|13.86|14.04|14.23|14.38|14.28|14.15|14.11|13.73|13.51|13.89|14.12|13.84|13.26|13.19|13.01|12.98|13.33|13.66|14.12||14.06|14.3|14.43|14|13.51|13.82|13.9|14.52|14.3|14.14|14.35|14.58|15.22|14.26|14.4|14.22|15.63|16.47|17.15|16.99|15.46|15.49|14.84|14.75|14.93|15.57|15.9|14.7001||14.2164|14.25|13.85|13.57|14.41|13.38|12.49|13.12|14|14.89|15.63|15.14|14.68|14.94|15.15|14.53|16.22|16.02|15.29|14.7|13.54|15.04|14.88|14.46|15.14|15.2|14.25|15.49|15.82|16.76||16.16|16.95|16.85|16.29|15.2|15.71|15.96|16.99|16.54|16.55|16.26|15.98|15.3|13.81|15.34|13.84|13.25|16.31|16.67|18.06|17.35|19.35|19.73|19.84|22.1|22.94|23.71|23.92|23.55|23.26|24.61|24.99|25.19|25.66|26.59|26.65|26.64|26.36||26.66|26.6|27|27.13|26.94|27.06|27.31|27.3|26.95|26.55|26.34|26.4|26.62|26.75|25.51|26.74|27.27|27.65|28.15||28.54|28.66|28.42|28.49|28.36|28.32|28.49|28.45|28.13|27.96|28.36|28.54||||||
02749|16063|/equities/first-community-b|R2000VALUE|22.11|22.27|21.98|21.85|21.9703|21.5|21.32|21.14|20.86|21.83||22.25|22.15|21.46|21.02|21.15|21.68|21.95|21.83|21.13|20.72|21.59|21.79|20.24|18.91|19.01|19.21|19.57|19.16|18.9|18.86|19|19.05|19.43|19.8801|19.47|19.3|19.06|19|19.45|18.65|19.1|19.62|19.52|19.26|18.71|18.7301|18.68|18.31|17.78|17.76|17.945|17.71|17.76|17.33|17.21|17.29|17.81|18.6|18.95|18.95|18.96|19|18.95|18.96|18.9|18.61|18.52||19.04|19.05|19.285|19.21|19.24|19.15|19.16|19.13|19.52|19.2|18.96|19.48|19.88|19.77|19.93|19.77|20.145|20.4|20.89|20.97|19.86|19.81|19.45|18.99|19.27|19.38|20.03|19.5701|20.6766|20.8|21.15|21.12|21.02|20.79|20.41|20.91|21.14|20.94|20.2|20.42|19.83|19.52|19.87|20.46|21.25||21.34|21.44|22.02|20.9|19.21|19.5|19.71|20.61|19.94|19.92|20.355|20.63|20.98|19.83|20.23|20.22|22.13|22.9|24.01|23.61|22.08|21.51|21|21.05|21.09|22.14|21.96|21.17||19.975|20.18|19.66|19.21|19.68|18.16|18.06|18.135|19.33|20.71|21.4|20.71|21.03|21.38|21.25|21.92|23.04|23.69|23.11|21.915|21.274|21.33|21.61|21.05|21.45|21.57|20.25|21.26|22.07|22.29||22.885|21.965|21.69|21.555|20.17|21.12|21.32|22.09|22.04|22.03|22.3|21.25|20.72|18.92|20.87|19.06|18.62|19.39|18.95|20.64|20.57|22.5|22.9|23.03|25.51|26.18|26.45|26.71|25.99|25.51|27.71|28.78|29.01|29.63|30.61|30.42|30.54|30.34||30.55|30.42|30.09|30|29.84|29.87|29.69|29.8|29.37|29.26|29.19|29.04|29.1|29.3|29.45|29.68|30.01|30.3|30.39||30.56|30.56|30.36|30.31|30.3|30.22|30.08|30.01|29.83|30.2|30.58|30.56||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|36.98|37.4|36.7|37.13|35.715|36.16|36.35|35.55|35.06|36.575||37.4|36.811|36.03|35.885|35.75|36.58|36.995|37.26|35.8|35.02|35.9|35.23|34.2227|32|33.005|33|34.03|33.15|32.88|32.585|32.32|33.26|33.81|34.415|33.38|32.85|32.31|31.91|30.86|30.06|30.64|31|30.9918|30.7101|30.255|30.26|30.19|29.03|27.8|27.22|27.98|27.69|28.16|27.57|27.5|27.35|27.94|28.2|29.66|30.27|30.79|31.24|31.38|31.225|32.1|31.88|30.675||31.14|30.805|30.67|30.78|30.44|30.49|30.61|30.3|31.2118|30.0694|29.44|30.39|30.67|30.61|31.89|32.2138|32.62|32.74|33.33|32.35|31.08|30.75|30.66|30.44|30.25|29.92|30.51|31.29|31.3|30.71|30.65|30.42|30.26|31.06|30.39|30.1908|30.95|31.19|29.85|29.77|28.8|28.68|29.13|29.62|30.51||30.79|31.04|31.7|30.92|29.98|30.25|30.68|31.56|31.6|31.08|31.56|32.07|32.26|30.675|30.93|30.52|33.43|35.3|36.45|34.96|33.19|31.97|30.76|31.91|31.84|33.24|33.26|31.865||30.01|30.605|29.43|28.5|29.415|28.05|27.05|28.09|28.75|30.15|29.845|28.295|29.21|30.1|31|31.08|32.8657|33.98|32.2847|31.4|30.25|28.81|29.71|29.36|30.01|29.11|27.56|28.64|31.06|30.87||30.72|29.15|28.16|28.3231|27.75|28.805|29.27|30.51|30.169|29.6|29.64|29.25|29.5|27.59|28.1|29.68|30.51|30.97|28.5|32|30.53|34.4|33.48|31.4|34.6|34.53|35.6|35.72|35.97|35.03|36.55|38.46|39.1|40.66|41.65|41.58|41.61|41.72||42.09|42.03|42.08|42.06|42|42.35|41.91|41.97|41.51|41.98|41.5|43|43.39|44.06|43.98|43.86|42.56|43.7|44.39||45.5|44.4|44|44.61|44.9|45.08|46.17|46.51|46.08|45.9|45.41|46.15||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.4561|3.42|3.38|3.405|3.56|3.5522|3.45|3.51|3.58|3.5128||3.47|3.4|3.36|3.25|3.22|3.255|3.26|3.3|3.3481|3.34|3.37|3.32|3.21|3.14|3.25|3.1|2.97|2.875|2.94|2.96|2.96|3.06|3.06|3.11|3.1|3.09|3.13|3.2217|3.16|3.09|3.19|3.19|3.19|3.23|3.26|3.15|3.075|3.09|3.02|2.995|2.92|3.04|3.07|3.06|3.01|3.11|3.18|3.14|3.21|3.34|3.35|3.32|3.21|3.13|3.16|3.105|3.02||2.96|3.15|3.06|3.12|3.23|3.2116|3.2|3.31|3.27|3.28|3.44|3.46|3.49|3.53|3.48|3.33|3.24|3.23|3.27|4.06|3.955|4.1305|4.11|4.05|4.04|3.92|4.49|4.49|4.67|4.7|4.65|4.71|4.8163|4.79|4.89|4.965|4.992|5|4.74|4.73|4.9219|4.97|5|4.83|4.8||4.74|4.56|4.46|4.5|4.46|4.5529|4.59|4.65|4.56|4.42|4.43|4.3|4.335|4.02|4|4.22|4.52|4.47|4.45|4.3199|4.26|4.43|4.36|4.24|4.16|4.29|4.26|4.38||4.325|4.375|4.33|4.29|4.47|4.17|4.11|4.06|4.54|4.8303|4.76|4.62|4.69|4.76|4.48|4.38|4.67|4.74|4.83|4.9|4.8|4.7214|4.68|4.51|4.52|4.38|4.2399|4.185|4.33|4.235||4.2|3.82|3.7|3.67|3.49|3.4|3.47|3.68|3.73|3.62|3.74|3.41|3.25|2.94|2.89|2.6|2.57|2.68|2.61|2.55|2.88|3.42|3.51|3.45|3.8|4.09|4.08|4|4.08|3.99|4.18|4.44|4.51|4.8|5|5.04|4.97|4.76||4.77|4.61|4.59|4.44|4.36|4.36|4.43|4.27|4.17|4.15|4.07|4.15|4.28|4.03|3.84|3.98|4.02|4.09|3.96||4.13|4.22|4.34|4.12|4.17|4.31|4.31|4.211|4.06|3.65|3.69|3.65||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.83|12.95|12.79|12.45|12.91|12.9|12.96|13.38|13.5|14.07||14.02|14.35|13.85|13.35|13.59|14.37|14.03|14.29|13.63|13.12|13.11|13.32|13.36|12.68|13.45|13.23|14.14|13.49|13|12.46|12.48|13.08|13.2|13.51|13.2|13.34|13.53|12.95|12.88|13.35|13.98|14.13|14.22|14.16|13.6|12.82|12.64|12.25|11.02|10.79|11.07|11.05|11.48|11.02|10.8|10.91|10.91|11.11|12.34|12.3|12.24|12.12|12.05|12.12|12.2|12.06|12.04||12.2|12.31|12.23|12.27|12.53|12.41|12.29|12.28|12.34|11.83|12.21|13.04|13.08|13.03|12.63|12.53|12.67|12.71|13.05|13|12.6|12.36|12.61|12.47|11.73|11.55|12.11|11.84|11.83|11.81|11.94|12.31|12.27|12.6|12.13|12.34|12.18|12.16|11.35|11.53|10.83|10.95|11.4|11.49|11.53||11.57|11.54|11.7|11.8|10.91|10.89|10.95|11.23|11.4|11.82|11.59|12.12|12.3|10.32|10.55|10.18|12.08|12.51|13.02|12.86|11.25|11.4|11.25|10.51|9.81|10.41|10.25|9.84||9.24|8.95|7.78|7.59|7.54|6.51|6.23|7.07|7.55|7.78|8.05|6.81|5.76|6.21|6.06|6.35|6.82|7.45|6.83|6.18|6.05|5.76|5.68|5.53|5.73|5.77|5.42|5.02|6.36|6.43||6.54|6.63|6.73|6.59|6.1|6.22|6.14|5.89|5.62|5.97|6.12|5.88|6.23|5.59|5.74|4.2|2.61|2.87|5.21|7.9|9.97|10.76|10.88|11.63|12.42|13.55|14.03|13.84|13.62|11.8|9.46|11.12|10.59|11.03|11.7|11.87|11.63|11.02||11.76|11.26|11.24|11.07|10.67|10.75|10.91|11.14|10.96|10.85|11.12|10.78|10.88|11.23|10.63|10.67|10.91|10.97|11.33||11.39|11.84|11.85|12.1|11.73|12.04|11.81|11.8|11.78|11.92|11.87|12.1||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|16.8|16.69|17.4|18.19|18.5|17.57|16.51|16.69|16.46|17.78||17.65|17.12|16.19|15.31|15.11|15.38|15.16|15.22|13.32|12.91|13.43|13.34|13.7|11.08|12.62|12.53|12.88|12.47|12.38|12.25|12.5|13.05|13.25|13.42|12.89|12.53|12.9|13.14|13.2|13.01|13.21|13.37|13.67|14.04|13.83|13.77|13.71|13.48|13.11|13.41|13.13|12.78|12.94|12.22|12.31|12.97|13.59|13.1|14.42|15.01|15.03|14.86|14.33|14.56|15.05|15.2|15.03||14.83|14.51|14.6|13.51|13.43|13.28|12.86|12.7|12.96|12.11|12.08|12.38|12.22|12.23|12.27|11.93|12.16|12.04|12.47|11.6|11.04|9.68|9.39|9.23|8.76|9.18|9.67|9.46|9.24|8.69|9.56|9.73|9.66|9.8|9.55|9.98|9.91|10.16|9.67|9.82|9.51|9.55|10.05|10.43|10.8||11.13|11.26|11.18|10.5|10.43|10.12|10.35|11.66|11.06|11.87|12.41|13.34|14.46|12.44|12.98|12.45|13.9|16.1|17.27|13.52|9.96|8.83|8.31|7.79|7.67|8.55|8.22|7.88||7.53|7.72|7.21|6.96|7.05|6.3|6.03|6.61|7.66|7.31|7.62|7.83|7.68|8.26|7.92|9|10.42|10.64|9.81|8.97|8.25|8.25|8.27|7.76|8.31|9.25|8.1|9.6|10.83|10.42||9.87|8.4|7.83|7.11|6.26|7.06|7|6.93|6.75|7.34|8.15|8.75|7.68|6.27|6.05|7.56|5|12.74|15.95|20.26|20.89|25.41|26.77|25.25|29.7|29.28|31.56|31.55|33.16|33.6|34.76|35.55|36.11|36.75|37.71|37.13|37.05|37.41||37.47|37.5|38.35|38.53|38.08|37.94|38.16|38.12|37.25|36.46|36.54|37.76|39.08|39.13|38.89|39.54|38.88|39.23|39.8||40.13|39.6|39.07|39.3|39.25|38.86|39.36|39.41|39.18|38.92|38.83|38.67||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|14.885|15.16|15.19|14.5|15.04|14.82|14.38|14.1|13.97|14.99||15.475|15.6|15.56|15.01|15.01|15.23|15.2|15.4|14.8|14.61|14.7|15.37|15.09|13.82|13.57|13.06|14.16|13.85|13.7|13.47|13.23|13.63|13.96|14.34|13.54|13.3|13.29|13.15|12.62|12.37|12.88|13.16|12.945|13.14|13.09|12.79|12.49|12.11|11.1|11.33|11.23|11.08|10.88|10.48|10.52|10.55|10.89|11.21|11.82|11.84|11.74|11.76|11.5|11.53|11.5|11.51|11.67||12.45|12.1|11.49|11.32|11.15|11.135|11.04|10.94|11.115|10.92|10.67|10.82|11.04|10.93|11.14|11.28|11.14|11.39|11.57|11.19|10.48|10.39|10.3|9.97|10.01|9.81|10.03|10.18|10.24|10.33|10.75|10.99|10.98|10.86|10.77|10.88|11.08|10.9401|10.5119|10.34|10.18|10.01|10.43|10.8|11.12||11.14|11.19|11.68|11.33|10.89|11.02|11.14|11.965|11.9|11.94|11.89|11.77|12.07|11.04|10.99|10.93|12.24|12.64|13.295|12.04|11.25|11.28|11.05|11.155|11.18|11.46|11.33|11.01||10.52|10.75|10.76|10.21|10.71|9.79|9.18|9.5|10.51|11.04|11.425|10.87|10.82|11.26|11.64|11.83|12.12|12.86|12.1346|10.92|10.57|10.89|10.88|10.44|10.55|10.08|9.87|10.48|11.24|11.28||11.41|11.01|10.93|11.04|10.26|10.14|10.47|11.36|11.1076|11.15|11|10.22|9.98|8.89|9.4|9.62|9.9|12.3|12.52|13.71|12.73|14.41|14.69|14.72|16.4|17.44|17.95|18.01|17.89|17.71|18.31|18.94|18.98|19.29|19.66|19.85|19.84|19.75||19.88|19.52|19.41|19.18|18.79|18.92|19.12|18.95|18.71|18.64|17.99|17.41|17.54|17.5|17.42|17.61|17.68|17.8|17.8||17.85|17.91|17.81|17.91|17.77|17.79|17.7|17.56|17.42|17.62|17.98|18.12||||||
02755|32395|/equities/fossil-inc|R2000VALUE|12.71|12.66|12.02|11.8|11.05|10.89|10.6|10.5201|10.48|11.02||11.15|11.42|10.98|10.84|10.38|10.35|8.5|7.77|7.02|7.12|5.92|6.09|6.44|5.89|6|5.805|5.78|5.63|5.65|5.71|5.65|6.17|5.94|5.87|5.77|5.54|5.6017|5.59|5.52|5.48|5.88|5.84|6.44|6.36|6.33|6.33|6.28|5.87|5.51|5.7|5.69|5.62|6.14|6|6.55|7.025|7.33|7.4|7.86|7.95|7.57|7.3368|7.1|6.9354|6.97|6.45|6.37||6.17|6.711|6.44|6.2144|5.94|5.582|5.52|5.54|5.68|5.38|5.3|5.19|5.21|5.33|5.4|5.08|4.8|4.47|4.5|4.021|3.9008|3.91|3.52|3.32|3.195|3.21|3.425|3.53|3.53|3.7|3.85|3.93|3.95|3.95|3.86|4.06|4.24|4.03|3.81|3.82|3.7201|3.79|3.575|4.09|4.125||4.39|4.18|4.31|4.125|3.985|4.27|4.4|4.66|4.64|4.8099|4.56|4.778|4.98|4.39|4.5|4.37|4.93|5.01|5.42|4.52|3.65|3.39|3.16|2.965|3.02|3.08|2.98|2.965||2.91|2.77|2.69|2.94|3|2.73|2.87|2.85|3.04|3.39|3.4|3.3007|3.18|3.325|3.4|3.65|3.81|3.7|3.46|3.29|3.17|3.095|3.03|3.12|3.33|3.46|3.53|3.56|3.62|3.91||3.61|3.3324|3.3|3.24|2.89|2.98|2.86|3.21|3.09|3.36|3.7|3.63|3.25|3.63|3.65|3.02|2.86|2.9|3.53|3.84|3.54|3.74|3.97|4.63|4.41|4.32|4.41|4.27|4.19|3.99|3.86|4.07|5.12|5.14|5.95|5.92|5.78|5.96||6.29|6.34|6.36|6.15|6.11|5.91|6.78|6.99|6.89|6.71|6.55|7.11|7.32|7.42|7.75|8.04|8.17|8.25|8.15||8.1|7.84|7.71|7.19|6.88|7.23|7.47|7.85|7.72|7.51|7.77|7.72||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|25.48|25.44|25.34|25.07|25.07|24.785|24.5|24.17|24.83|25.138||25.0248|24.44|23.88|23.4|22.99|23.02|23.62|24.53|23.68|23.57|24.37|24.5109|22.25|21.31|21.43|21.45|22.26|21.78|21.515|21.4412|21.6885|22.16|23.3|23.47|22.36|21.9|21.7633|21.18|20.5655|19.9|20.25|20.435|20.91|20.77|20.63|20.4|19.5738|19.79|18.25|17.85|17.83|17.56|17.65|17.17|17.22|17.09|17.67|18.07|19.39|19.553|19.469|19.43|19.8|19.68|20.16|20.42|20.7||21.31|21.3|21.4|21.58|21.84|22.11|21.58|21.42|21.57|21.29|20.66|21|21.13|21.33|22.175|21.89|22.37|22.6|23.18|22.35|21.125|21.26|20.96|20.847|20.983|20.61|21.13|21.76|21.81|21.36|22.49|22.09|21.85|21.585|20.71|21|21.03|21.04|20.38|20.155|19.87|19.55|20|20.5|21.08||20.9|20.93|21.97|21.14|20.02|20.33|20.67|21.61|21.48|21.64|21.65|21.94|22.335|20.92|21.3|21.25|23.36|24.275|25.18|23.96|22.6396|22.5701|22.1865|22.28|22.5|23.5|23.18|22.04||20.9|21.49|20.99|20.34|20.67|19.53|19.135|19.05|20.5|21.26|21.62|20.8|20.74|21.39|21.78|22|23.15|24.04|23.29|21.83|20.82|21.39|21.1993|20.4706|20.99|20.51|19.12|20.51|21.77|22.13||21.92|20.74|20.56|19.85|18.64|19.16|19.13|19.71|19.5|20.17|21.02|20.6|20.29|18.92|21|22.2|22.14|21.54|21.16|22.36|20.56|23.5|23.03|23.54|26.67|27.41|28.47|28.82|28.45|28.39|30|30.89|31.21|31.74|32.39|32.57|32.7|32.28||32.9|33.03|33.12|33.13|32.85|32.91|33.63|33.41|32.99|32.75|32.65|32.93|33.23|33.52|33.52|33.87|34.16|34.73|34.91||35.26|35.08|34.64|35.27|35.29|35.01|35.35|35.31|35.01|35.02|35.51|36||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.73|15.74|15.45|15.36|15.19|14.54|14.16|14.1|14.09|14.32||14.06|14.3|13.56|13.05|12.74|13.52|13.24|13.13|11.78|11.63|11.96|12.62|11.35|10.68|10|10.01|10.54|10.25|9.98|9.99|10.32|10.8|11.21|11.45|11.37|11.58|11.72|11.76|11.71|11.4|11.62|11.71|11.86|11.82|11.82|11.66|11.55|11.59|11.04|11|11.17|10.9|10.8|10.54|10.72|10.87|11.12|11.01|11.39|11.16|11.3|11.27|10.98|11.01|11.28|11.93|12.28||12.7|12.9|12.94|12.87|13.01|12.8|12.91|12.98|13.43|13.38|13.33|13.52|13.47|13.66|13.64|13.84|13.81|14.3|14.61|14.13|13.82|13.78|13.84|13.57|13.47|13.4|14.03|13.99|13.99|14.22|14.21|14|13.95|14.21|13.86|14.38|14.54|14.75|13.72|13.35|12.95|12.85|13.35|13.81|14.18||14.13|13.92|14.12|14.27|14.01|14.08|14.13|14.25|13.81|13.8|14.14|14.42|14.5|13.6|13.77|13.81|15.69|15.79|16.56|16.59|15.93|14.68|14.19|13.9|15.51|16.29|16.57|15.84||14.7|15.05|14.82|14.66|14.12|12.82|12.63|13.46|14.15|14.42|14.71|14.43|14.15|14.47|13.99|14.03|14.97|14.95|13.96|13.29|13.3|12.88|12.62|13.1|13.94|14.65|13.58|14.07|15.34|15.12||15.19|14.81|14.74|14.44|13.74|13.83|13.83|14.31|13.74|14.24|15.04|13.55|13.97|12.62|13.51|13.71|14.82|14.11|14.08|13.14|12.98|13.93|14.21|14.96|17.67|17.42|17.59|17.5|17.23|17.25|18.67|19.39|19.65|19.92|20.7|20.94|20.97|21.03||21.26|21.4|21.59|20.89|20.65|20.72|19.91|24.22|23.93|23.82|23.62|24.18|24.53|24.85|24.91|25.44|25.46|25.78|25.9||26.4|26.2|25.99|26.1|25.95|25.92|26.31|26.34|26.27|26.36|26.49|26.58||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|15.64|15.4801|15.61|15.2|15.865|15.64|15.31|14.7|14.46|15.27||14.7401|13.43|13.04|12.6|12.4301|12.84|12.83|12.77|12|11.88|12.34|12.79|11.06|10.26|10.25|10.26|10.56|9.83|9.41|9.01|9.34|10.25|10.59|10.77|10.5|10.1601|10.09|10.1|10.22|10|10.13|10.275|10.61|10.56|10.51|9.76|9.6001|9.93|9.7|9.44|9.17|9.64|10.13|9.68|9.85|9.77|10.02|10.43|11.18|11.3|11.525|11.44|11|11.08|11.62|11.88|12.12||12.93|12.98|12.8|12.78|13.11|12.7101|12.97|13.06|13.52|13.11|13|13.25|12.897|13.46|13.76|13.51|13.5401|13.76|14.16|13.8301|13.18|13.22|13.49|13.2|12.91|13|12.59|12.11|12.07|12.07|13.08|13|13.46|13.88|13.55|13|13.83|13.2|12.65|12.645|12.43|12.1|12.21|12.86|14.0772||14|14.26|14.65|14.33|13.64|13.67|13.99|15.9|15.39|14.5472|14.81|15.025|15.06|13.44|13.39|13.34|15.4|15.56|15.94|14.885|13.01|12.5|12.69|12.7|12.26|12.55|12.53|12.115||11.39|11.78|11.89|11.88|11.28|10.15|10.1|10.26|10.715|11.08|11.5|11.22|11.43|12.3|12.63|12.41|13.16|13.0544|12.46|12.2|12.25|11.98|11.86|11.61|11.92|12.15|12.02|12.25|13.28|14.1||14.31|14.14|13.34|13.53|13.04|13.02|13.12|14.56|14.73|14.48|14.97|14.9|15.15|14.1|13.34|13.44|12|11.83|10.95|13.63|13.5|14.1|13.52|14.01|16.13|17.75|18.27|18.25|17.92|17.25|17.75|18.03|18.25|18.8|19.19|19.35|19.31|18.96||18.99|19.25|18.49|19.14|18.5|18.48|19.24|19.15|18.84|18.63|18.63|19.62|19.66|19.6|19.58|19.94|20.2|20.25|20.18||20.2|20.32|20.16|20.57|20.57|20.5|20.49|20.47|20.11|20.78|21.3|21.24||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.33|15.41|15.33|15.15|15.15|14.91|14.81|14.55|14.43|14.64||14.62|14.9|14.61|14.4476|14.27|14.19|14.01|14.12|13.68|13.13|13.52|13.89|13.25|12.76|13.01|12.86|13.25|13.0419|12.41|12.36|12.33|12.93|13.4|13.87|13.7384|13.54|13.65|13.3225|13.27|12.9|13.08|13.19|13.05|13.1|13.2589|12.8|12.49|12.18|12|11.6|11.9724|11.8|12.05|11.93|11.98|12.09|12.35|12.45|12.62|12.37|12.29|12.29|12.39|12.26|12.35|12.365|12.3||12.49|12.29|12.3|12.13|12.16|12.4607|12.28|12.22|12.32|12.1059|12.058|12.0201|12.34|12.38|12.3987|11.99|11.4|11.87|12.01|11.85|11.42|11.76|11.81|11.655|11.51|11.38|11.365|11.3|11.1|10.71|10.91|10.96|10.8816|11.15|11.06|11.22|11.29|11.39|10.73|10.86|10.65|10.55|10.89|10.95|11.09||11.13|11.07|11.3|11.4787|11.3942|11.43|11.02|11.86|11.5|11.8|11.97|12.18|12.52|11.8|11.92|11.8|13.16|14.04|14.23|13.64|12.84|12.52|12.03|11.82|11.62|12.25|12.15|11.43||11.04|11.23|11.23|11.48|11.52|10.97|10.19|10.19|10.43|10.09|10.55|10.4|10.37|10.59|10.76|10.96|11.12|11.4|10.65|10.44|10.32|10.38|10.47|10.2|10.15|10.45|9.73|9.5|9.91|9.31||9.63|9.68|9.28|8.47|8.09|7.73|8.1|10.05|10.38|10.48|12.4|12|12.05|12|11.13|10.04|10.08|12.11|12.54|14.68|14.37|15.77|16.43|16.16|17.75|17.92|17.94|18|17.75|17.61|17.95|18.23|18.64|19|19.56|19.89|19.88|20.12||20.05|19.75|19.84|20.5|20.35|20.28|20.47|20.05|19.94|20.24|20.01|20.2|20.8|21.24|21.4|21.65|21.86|22|22.04||22.29|22.45|22.1|21.99|21.9|21.87|22.03|21.79|21.6|21.14|21.19|21.33||||||
02760|16779|/equities/national-western|R2000VALUE|198.39|198|194.87|194.24|192.56|191|189|187|186|188.58||190|188.71|187.65|186|188.1101|187.79|190.92|189.38|186.31|189|195.2|198.47|191.0365|183|188.33|180|177|172.61|168.85|173.375|174.79|177.92|184.6|188.59|189.71|187.3|186.0201|188.26|190.1|187.19|193|192.05|198.8532|197.57|193.96|192.1|189.47|195.5|185.78|185.15|178.27|178|184.99|178.515|181.68|172.75|185.01|184.1|196.87|203.57|203.43|207.34|208.33|204.97|206.99|209.02|214.57||212.0694|213.42|212.35|214|219.99|220.405|221.72|221.2|222.56|213.31|213.07|215.0001|219.98|222.42|231.51|229.37|229|231.73|224.8942|218.105|192|192.8|199|194.01|192.29|192.5|197.5|193.73|194.27|194.9751|199.055|199.13|197.995|198.31|195.92|199|198.04|198.34|185.2623|190.145|187.22|184.27|180.1007|184.11|192.425||191.85|196.19|198|185.565|182.51|195.81|196.51|205.51|204.33|205.05|207.24|207.46|206.43|193.02|197.21|196.86|218.99|209.7|207.88|206|198.535|189.915|195.64|193.21|193.25|200.99|197.4006|197.93||187.8381|187.4641|182.8|180.5|178.93|172|162.21|167.81|172.1|171.43|169.1|164.011|164.91|175.2664|174.32|179.21|183.61|194|188.05|177|165.1758|163.0207|181|175.72|182.11|183.41|174|182.11|195|193.22||185.91|177.055|170|163.2|151.05|152.96|156|164.7|169.92|170|152.31|150|128.27|122|129.5|142.9|148|153.2|153.17|178.95|178.07|211|220.47|222.97|234.62|240.42|245.65|241|239.7|232|235.01|252.1|267|270.78|275|273.4|270.57|273||272.5|271.34|275.9|276.8|274.09|272.27|275.65|275.29|268.73|268.85|264.25|267.32|266.18|268.12|267.38|272.46|278.57|277.48|274.3||279.47|279.9|276.21|278.56|282.83|282.7|286.81|284.3|280.99|276.12|276.7|280.5||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|18.71|19.41|19.33|19.24|18.77|18.35|17.92|18.12|18.18|18.4||18.31|18.38|18.4|18.2|18.09|17.66|16.95|16.74|16.165|15.8938|16.0154|15.44|15.36|15.3|15.1041|15.1|15.459|15.0201|14.82|15.19|14.98|15.69|15.625|15.57|15.89|15.63|14.74|14.82|14.72|14.1301|14.46|14.8|14.98|14.97|14.86|14.44|14.5|14.44|13.12|13.04|12.94|12.75|12.8|12.6|12.5|12.58|12.61|12.68|13.5901|13.29|13|12.98|12.85|12.5|12.7|13.01|13.26||13.54|13.54|13.72|13.44|13.22|13.35|12.77|12.1|12.17|12.03|11.7511|11.77|12.11|12.03|12.33|11.98|12.06|12.02|12.22|11.64|11.08|11.08|11.35|10.99|10.78|10.44|11.04|11.22|10.96|10.96|11.025|11.18|11.01|11.15|10.91|11.21|11.1194|11.17|10.64|10.6|10.3232|10.095|10.39|10.51|10.705||10.41|10.46|10.37|10.13|9.8|9.81|9.8|10.165|9.86|9.98|10.11|10.15|10.64|9.4524|10.01|10.13|10.82|10.82|11.28|10.72|10.05|10.3|10.23|10.21|10.25|10.8105|9.73|9.52||8.78|8.71|8.74|8.79|9.06|8.3|8.035|8.4|9.02|8.83|8.95|8.64|8.63|8.66|8.31|8.53|9.12|9.46|9.06|8.8|8.35|8.15|7.91|8.21|8.7525|8.78|8.27|8.16|8.75|9.02||9.365|8.84|8.69|8.19|7.97|7.96|7.99|8.24|8.48|8.79|7.84|7.14|7.35|7.43|7.66|7.22|6.97|8.17|6.96|7.15|7.24|8.2|8.52|9.16|9.88|10|9.87|9.86|9.84|9.97|10.34|10.97|11.12|11.32|11.72|11.66|11.82|11.79||11.75|11.69|12.01|11.74|11.47|11.73|12.35|12.51|12.34|12.19|12.17|12.4|12.61|12.83|12.71|12.98|13.01|13.18|13.34||13.82|13.91|13.74|13.82|13.73|13.63|14.19|14.45|14.34|14.35|14.27|14.42||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.63|7.55|7.58|7.51|7.285|7.08|7.03|7.09|7.4|7.23||7.09|7.35|7.31|7.3|7.15|7.14|7.01|7.01|6.89|6.74|6.76|6.9|6.8114|6.42|6.4097|6.42|6.45|6.43|6.39|6.38|6.52|7.05|7.19|7.45|7.25|7.2593|7.22|7.18|7.22|7.23|7.25|7.19|7.27|7.4419|7.5|7.43|7.79|7.7727|7.077|6.93|6.82|6.67|6.7|6.546|6.34|6.3172|6.24|6.48|7.23|7.24|7.031|7.09|6.91|6.69|6.51|6.45|6.24||6.14|6.15|6.23|6.521|7.1|6.9|6.89|7.06|7.03|6.92|6.9|7.08|7.21|7.36|7.67|7.46|7.5|7.41|7.52|6.94|6.96|6.7201|6.62|6.502|6.46|6.6|6.74|6.53|6.12|5.95|5.97|5.91|5.95|5.94|5.8|5.95|5.85|5.9292|5.8|5.935|5.98|6.01|6.29|6.1975|6.47||6.29|6.24|6.0201|5.97|5.95|6.12|6.38|6.76|6.69|6.86|6.98|6.78|6.61|6.22|6.4|6.135|6.7001|6.7|6.95|6.7001|6.11|5.77|4.93|4.6887|4.56|4.81|4.62|4.75||4.57|4.75|4.65|4.625|4.85|4.51|4.3|4.47|4.7|4.83|4.9|4.76|5.05|5.27|5.28|5.37|5.34|5.81|5.82|5.53|5.46|5.55|5.48|5.61|5.85|6.34|5.99|5.72|5.66|5.5||5.34|5.22|5.57|5.6|5.21|5.63|5.57|5.9|5.37|5.15|4.75|4.66|4.68|4.67|4.77|4.52|4.27|4.53|4.58|5.43|5.01|6.2|5.8|5.82|6.45|6.45|6.99|6.92|6.95|7.09|6.9|6.83|6.87|7.35|7.65|7.81|7.66|7.63||7.69|7.73|8.25|7.71|7.33|7.68|7.78|8.01|7.78|7.61|7.81|8.02|8.21|8.28|8.09|8.61|8.53|9.05|9.25||9.63|9.77|9.82|9.81|9.81|9.93|10.13|10.23|10.12|9.76|10.13|10.32||||||
02763|15753|/equities/comtech-tele|R2000VALUE|16.79|19.61|19|18.25|18.72|17.89|18.03|17.91|18.92|20.06||20.045|19|18.484|17.84|17.6|17.69|17.37|17.02|16.3|15.955|16.37|16.66|16.34|15.12|15.34|14.86|14.82|14.42|14.23|14.25|14.26|15.55|15.45|16.09|16.11|16.29|16.38|16.17|16.0995|16.02|16.23|16|15.99|15.6271|15.195|15.3|15.6|14.22|13.36|13.4|13.59|13.82|13.63|12.96|13.24|13.86|14.43|14.67|15.03|15.1|15.12|15.1|14.47|14.25|14.38|14.75|15.34||15.6|15.73|15.98|15.87|16.31|16.68|16.64|16.63|16.71|16.51|16.35|16.72|16.96|16.91|17.11|17.28|17.491|17.69|17.91|17.6|16.69|16.66|16.585|16.46|16.29|15.94|15.79|16.19|16.09|15.86|16.03|16.11|15.876|15.8707|15.28|15.79|15.49|15.61|15|14.98|14.7|14.76|15.41|15.4088|16||15.95|16.03|16.39|15.345|15.14|15.21|15.7|16.37|15.75|15.89|16.1|16.6|16.975|16.02|16.15|16.53|17.59|18.52|18.08|17.64|17.075|18.71|17.76|17.78|17.1423|17.76|17.71|17.426||16.5|17.2583|17.44|16.92|16.385|15.44|14.7|15.62|17.29|17.88|17.535|16.9|16.64|17.82|17.48|17.44|18.1|18.29|17.4|17.245|16.51|16.44|16.09|15.74|16.25|16.32|15.4|15.82|16.57|16.65||16.326|14.76|14.37|12.61|11.6|11.48|11.6275|13.22|14.01|13.84|14.67|12.95|13.21|12.5501|14.09|12.45|12.75|16.31|15.92|17|17.55|20.01|20.19|20.89|22.57|23.01|27.5|27.18|27.21|27.32|28.55|30.26|29.88|31.73|33|33.07|32.72|32.81||33.41|33.01|31.4|30.17|29.5|29.64|29.45|29.02|29.13|28.97|28.62|28.5|29.52|36.66|36.24|36.47|35.92|36.04|35.76||36.19|35.7|35.55|35.57|36.58|36.05|36.02|35.7|35.46|35|35.43|35.44||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.88|17.94|17.85|17.75|17.83|17.68|17.65|17.62|17.51|17.69||17.7|17.76|17.57|17.52|17.18|17.77|17.78|17.71|17.49|17.2|17.27|17.03|16.9|16.66|16.65|16.4|16.53|16.43|16.28|16.36|16|15.75|15.49|15.85|15.76|15.78|15.9|15.93|15.86|15.91|15.96|15.94|15.92|16.03|15.86|15.65|15.64|15.59|14.98|15.03|15.13|15.08|15.32|14.99|14.52|15.35|15.72|15.69|15.94|15.78|15.79|15.7|15.23|15.04|15.45|15.72|15.23||15.08|15.43|15.61|15.74|15.7|15.71|15.56|15.85|15.68|15.7|15.7|15.72|15.88|15.83|15.94|15.51|15.24|15.14|15.18|15.34|14.94|15.06|15.03|14.67|15.07|15.11|15.33|15.38|15.1|14.98|15.1|15.23|15.11|14.9|14.67|14.88|14.61|14.27|13.68|13.65|13.31|13.42|13.66|13.71|13.72||13.72|14.04|14.03|13.74|13.25|13.72|13.36|13.86|14.01|14.18|14.37|14.51|14.02|13.5|13.41|12.97|13.89|14.89|15|14.38|13.57|13.25|13.08|12.71|12.82|13.11|13|13.21||12.62|12.74|13.23|12.75|12.54|12.08|11.12|11.5|12.38|12.55|13.12|12.9|12.85|13.62|13.32|13.55|14.11|14.3|13.53|13.07|12.93|13.4|13.26|13.05|13.52|12.39|12.86|13.04|13.16|13||13.23|12|10.88|9.79|8.59|9.33|8.76|10.38|10.5|11.63|10.39|8.62|8.53|10.14|11.05|9.16|7.04|10.8|11.27|11.69|12.29|14.76|15.23|14|17.04|18.02|18.07|17.93|17.12|16.65|17.57|18.32|18.39|18.79|19.46|19.9|19.67|19.3||18.99|18.95|18.94|18.9|18.95|18.86|18.24|17.81|17.72|17.84|17.76|17.75|17.7|17.63|17.56|17.77|17.99|18.09|17.99||17.88|17.95|17.79|17.72|17.43|17.28|17.26|17.29|17.19|17.05|16.86|16.82||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|50.6301|51.02|50.2525|50.16|49.18|49.67|48.4|48.115|47.16|48.56||48.82|48.955|47.98|46.88|46.49|46.19|45.68|45.46|43.53|42.9|43.3|42.5|41.84|40.64|41.35|41.27|41.53|39.18|38.75|37.7|38.01|40.36|40.38|40.95|40.36|40|40.23|40.24|40.08|39.59|39.67|39.745|39.46|39.08|38.84|38.5|38.4|38.45|36.83|37.41|37.77|38.37|39.365|38.375|38.03|38.42|38.98|38.715|40.06|39.92|40.27|40.41|39.99|39.38|38.58|39.12|39.81||39.86|40.59|42.21|42.9075|43.1|42.8302|42.65|41.9|41.93|42.14|41.11|41.16|41.28|41.17|41.15|42.98|44.09|45.31|51.8|49.26|47.63|47.57|46.62|45.77|43.85|42.7294|44.78|45.03|44.31|44.03|44.97|44.96|44.17|43.95|43.25|44|44.249|44.58|43.12|43.6|42.93|42.89|44.66|46.32|47.13||48.46|48.6161|48.38|46.64|46.14|45.7801|46.81|49.24|48.61|49.81|51.72|52.34|53.53|51.63|52.97|52.5|56.12|56.15|56.68|56.52|55.11|53.54|52.73|53.37|53.6|55.03|52.7|51.21||48.65|48.38|47.96|47.12|45.86|42.02|40.05|43.61|47.17|46.77|48.08|47.34|48.21|49.22|47.66|49.06|50.66|50.74|47.16|44.3|42.59|42.55|40.79|39.92|41.92|42.62|41.13|41.4|42.34|41.65||40.41|36.58|35.96|38.62|37.54|39.38|38.18|40.24|39.18|37.71|38.86|35.65|34.28|31.02|32.18|28.94|28.9|28.93|31.23|37.67|38.78|43.53|44.3|45|49.69|52.47|50.06|52.71|51.21|50.38|52.17|53.51|52.88|54.98|56.48|56.92|55.38|54.67||56.13|56.1|55.7|56.34|56.28|56.44|57.27|56.3|56.06|55.78|55.31|55.54|56.63|56.57|55.87|56.33|56.61|56.5|55.79||56.39|56.56|56.07|57.19|56.27|55.94|56.07|55.95|55.54|54.79|51.98|51.1||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.71|12.885|12.83|12.74|12.56|12.26|12.07|12.11|12.1|12.23||12.42|12.36|12.3|11.69|11.75|12.1|11.87|12.03|11.74|11.43|11.62|11.8|11.45|10.9|11.06|10.96|11.02|10.71|10.66|10.61|10.69|10.835|10.97|11.32|11.27|11.35|11.41|11.45|11.51|11.3786|11.54|11.72|11.7|11.5|11.2|11.84|11.6201|11.35|11.04|11.175|11.5|11.58|11.43|11.3|11.17|11.22|11.5|11.445|11.84|11.44|11.25|11.23|11.14|11.15|11.35|11.58|11.71||12|12.19|12.24|12.23|12.25|12.47|12.61|12.62|12.6|12.5|12.332|12.34|12.49|12.41|12.44|12.28|12.5|12.7|12.075|12.37|11.94|11.98|11.39|11.42|11.1|10.9|11.095|11|11.11|10.91|10.97|11.26|11.45|11.54|11.25|11.54|11.22|11.61|11.17|11.0901|10.97|10.75|11.16|11.51|11.78||11.85|11.675|11.46|11.4|11.32|11.2|11.235|11.44|11|10.93|11.11|11.2|11.3|10.84|10.87|11.12|11.76|12.08|12.31|11.71|11.34|11.08|10.87|10.79|10.81|11.33|11.31|10.9||10.36|10.47|10.465|10.32|10.49|9.93|9.46|9.6|9.84|10.46|10.54|10.25|10.07|10.4|10.27|10.375|10.58|10.76|10.59|10.28|9.98|10.23|9.77|9.95|9.89|9.86|9.57|9.62|10.2|10.35||10.28|10.19|10.21|9.27|9.64|9.21|10.215|10.71|10.225|10.045|9.73|9.245|9.18|9.015|9.1|9.01|8.66|8.835|9.22|9.8|9.995|10.88|10.81|11.06|11.33|11.825|11.96|11.95|12.42|12.03|12.339|12.75|12.82|13.25|13.6|13.73|13.84|14.29||14.27|14.51|14.59|14.63|14.65|14.84|15.19|15.335|15.27|15.15|15.17|15.4795|15.63|15.626|15.101|15.87|15.92|15.98|15.89||16.25|16.1225|16.205|16.2|16.21|16.14|16.21|16.36|16.36|16.35|16.13|16.1||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|2.25|2.25|2.5|2.48|2.65|2.47|2.08|2.08|2.05|2.01||1.96|2.01|2.06|2.04|1.9747|2.07|2.12|2.1|2.06|2.03|3.2|3.28|3.35|4.01|3.634|3.46|3.5|3.61|3.53|3.4|3.3|3.62|3.9|3.89|4.6|4.38|4.3|3.82|3.49|3.3|3.39|3.23|3.17|3.34|3.45|3.48|3.37|3.33|3.38|3.14|2.98|2.78|2.61|2.52|2.58|2.7|2.94|2.67|2.65|2.0797|2.15|2|2.06|2.01|2.055|1.97|1.89||1.81|1.88|1.88|1.8|1.64|1.73|1.7|1.7|2.05|2|2.01|2.61|2.76|2.7304|2.41|2.39|2.6|2.85|2.26|1.87|1.85|1.75|1.23|1.23|1.19|1.11|1.03|0.9|0.87|0.8048|0.8098|0.8201|0.82|0.82|0.813|0.7921|0.777|0.78|0.7702|0.7611|0.7501|0.77|0.7911|0.77|0.79||0.78|0.7801|0.78|0.8|0.8|0.8011|0.8031|0.8074|0.8|0.78|0.78|0.79|0.7902|0.75|0.7466|0.7366|0.85|0.85|0.8511|0.79|0.7951|0.79|0.78|0.77|0.761|0.792|0.77|0.8026||0.83|0.78|0.73|0.7501|0.7|0.6835|0.6601|0.6782|0.715|0.705|0.7|0.7236|0.74|0.71|0.65|0.75|0.57|0.5701|0.552|0.552|0.5406|0.56|0.5406|0.545|0.5551|0.56|0.56|0.5701|0.57|0.5639||0.5303|0.5303|0.5303|0.5012|0.49|0.505|0.5135|0.5053|0.5051|0.5051|0.4851|0.5201|0.5321|0.54|0.61|0.41|0.3706|0.3997|0.5|0.5705|0.48|0.6511|0.61|0.65|0.71|0.72|0.712|0.7165|0.6008|0.72|0.71|0.762|0.755|0.78|0.755|0.757|0.757|0.76||0.7901|0.8033|0.79|0.8|0.757|0.7849|0.7918|0.8|0.8001|0.79|0.7898|0.82|0.8608|0.825|0.8|0.8351|0.82|0.83|0.84||0.84|0.85|0.83|0.855|0.852|0.8394|0.8054|0.8|0.8396|0.85|0.9001|0.8||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|38.405|38.69|38.98|38.8|38.77|38.45|38.26|38.19|37.87|38.05||38.355|37.71|37.15|36.56|36.77|37.22|36.55|36.435|35.655|35.57|36.84|36.93|35.13|33.89|33.89|33.8|35.32|34.8|34.27|33.27|33.05|33.8|34.77|35.01|33.86|33.97|33.57|33.255|33.08|32.59|32.94|33.38|33.89|32.96|33.25|33.09|33.0488|32.675|31.33|31.07|31.21|30.99|31|30.31|30.25|30.02|30.08|30.22|31.63|32|32|32.16|32.54|32.64|32.96|33.11|33.24||34.15|34.27|33.9|34.14|34.33|34.385|33.53|34.1|34.7|33.99|33.43|33.89|34.36|34.16|35.05|35.16|35.075|35.185|35.84|34.915|33.62|33.6|33.28|32.84|33.12|32.61|33.4|33.76|33.68|33.84|34.39|34.36|34.29|34.37|33.93|34.1601|34.95|34.43|33.16|33.21|32.1683|32.09|32.68|33.35|34.27||34.41|34.69|35.87|35.43|33.66|33.88|34|35.17|34.535|34.24|34.09|34.25|35.01|33.72|33.83|34.66|37.24|37.5054|38.79|38.17|36.33|35.77|34.81|34.73|34.58|35.69|35.4327|34.125||33.15|32.82|32.46|31.87|31.66|30.86|29.54|30.3|31.57|31.63|32.7|31.58|31.55|32.47|32.98|32.785|34.23|33.66|33.85|32.07|30.9754|30.5|30.52|30.01|30.73|31.165|29.02|30.86|32.6|34||33.41|31.57|31.37|31.89|30.7|31.14|30.67|32.13|31.48|31.33|31.32|30.34|29.6|27.62|29.16|28.63|29.06|31.08|31|34.92|33.14|35.29|35.2|35.99|34.25|39.25|40.3|40.18|39.91|39.19|42.03|42.43|42.26|42.47|42.79|43|43.07|43.12||43.7|43.65|43.85|43.54|43|42.93|42.55|42.45|42.16|41.54|41.61|42.1|42.12|42.58|42.61|43.03|43.16|43.27|43.7||44.02|44|43.51|44.01|42.86|43.39|43.86|44|44.01|44.57|44.93|45.23||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|18.91|19.13|18.7|18.74|18.56|18.3801|18.01|17.9|17.69|18.44||18.45|18.24|17.81|18.14|18.1|18.35|18.42|18.26|17.75|17.19|17.925|18.37|17.26|16.47|16.8|16.6|17.28|17.02|16.5555|15.81|16.42|16.95|16.2|16.85|15.04|15.03|14.906|15.58|15.46|15.3|15.59|15.15|15.2|14.105|15.25|14.66|14.66|14.75|14.26|14.28|14.0754|13.53|13.5|13.18|13|13.265|13.8799|13.84|14.5|14.8|14.56|14.74|14.55|14.6|14.47|14.34|14.4213||13.96|14.05|14.06|14.27|14.45|14.54|14.93|14.94|15.35|15.455|15.25|14.9699|15.1005|15.06|15.48|15.35|15.69|15.48|15.5|15.91|14.91|14.71|14.59|14.19|14.55|14.53|15.0235|15.1|14.8|14.66|15.0549|14.75|14.48|14.305|14|14.13|14.52|14.69|14.15|14.14|13.78|13.34|14.55|14.322|15.33||14.83|15.54|15.83|15.62|15.37|16.13|15.37|16.58|15.64|15.69|16.21|15.9|15.91|14.23|14.21|13.945|14.98|14.764|14.57|15.01|14.53|13.31|12.805|13.1201|12.9685|13.66|12.99|12.5||12.6745|12.86|12.6001|11.87|12.105|11.53|11.02|11|11.9|12.6544|13.25|12.79|12.9|13.06|13|13.0606|13.4|12.99|11.8|10.91|10.61|10.59|10.53|10.5|11.12|11.06|10.34|11.33|12.05|11.6256||11.27|10.25|10.11|9.9|9.45|9.57|10.25|11.08|11.28|11.37|12.28|11.86|12.24|10.64|10.087|10.5|10.37|10.82|11.9|13.3|12.08|15.5|15.21|15.47|17.63|18.09|19.25|18.86|19.8|19.85|20.59|21.13|21.55|21.5|21.65|21.7|21.65|21.65||21.7|22.05|21.9|21.9|21.83|21.65|21.68|21.63|20.61|21.23|21.25|21.22|21.45|21.51|21.56|21.51|22.11|22.3|22.08||21.86|22.23|22.06|22.12|22.17|22.05|22|21.99|21.76|21.61|21.8|22.03||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|5.86|6.05|6.165|6.23|6.41|6.05|6.41|6.815|6.68|7.3||7.48|7.58|7.9|6.94|6.92|6.94|7.7|7.4|6.37|6.12|6.16|5.86|5.58|5.36|4.87|4.73|4.77|4.72|4.91|4.23|4.12|4.13|4.11|4.55|4.48|4.64|4.58|4.155|3.975|3.86|3.79|3.16|3.09|3.08|3.06|3.05|2.99|2.85|2.83|2.73|2.74|2.7115|2.68|2.69|2.61|2.6601|2.85|2.78|2.965|2.98|3.01|2.99|2.895|2.8436|2.87|2.865|2.84||2.84|2.9|2.99|2.94|2.9|3|2.96|3.015|3.05|2.82|3.14|3.262|3.39|3.52|3.51|3.43|3.53|3.46|3.41|3.27|3.33|3.4311|3.47|3.5|3.39|3.235|3.42|3.14|3.055|2.99|2.96|2.99|3.085|3.06|2.98|3.09|3.105|3.1|3.04|3.02|3|2.82|2.81|2.88|3.07||3.09|3.14|3.17|3.09|3.1|3.14|3.14|3.244|3.15|3.21|3.09|3.125|3.11|3|2.96|2.75|3.3|3.42|3.295|3.25|3.13|3.1|3.14|2.47|2.25|2.25|2.04|1.94||1.9|1.775|1.75|1.64|1.6|1.53|1.51|1.51|1.5|1.52|1.58|1.5293|1.42|1.45|1.41|1.4|1.545|1.64|1.51|1.45|1.4|1.36|1.31|1.28|1.36|1.4|1.35|1.31|1.36|1.32||1.25|1.21|1.23|1.22|1.15|1.18|1.17|1.26|1.25|1.36|1.36|1.36|1.41|1.32|1.36|1.31|1.26|1.15|1.2|1.47|1.4|1.755|1.78|1.77|1.94|1.96|2.08|2.01|2.1|1.831|1.83|2.1|2.05|2.25|2.61|2.53|2.71|2.62||2.45|2.4|2.41|2.35|2.25|2.35|2.38|2.21|2.12|2.09|2.03|2.13|2.2|2.27|2.28|2.465|2.58|2.54|2.47||2.5|2.31|2.105|2.08|2.12|2.15|2.15|2.2|2.1|2.16|2.06|2.05||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.955|3.92|4.0901|4.13|4.0001|3.92|3.7374|3.775|3.72|4.01||3.9|3.94|3.39|3.19|3.235|3.41|3.07|3.1334|2.86|2.81|2.92|3.0213|2.68|2.56|2.58|2.47|2.56|2.4588|2.38|2.2301|2.31|2.46|2.51|2.69|2.65|2.54|2.555|2.555|2.565|2.65|2.69|2.68|2.65|2.67|2.6|2.47|2.47|2.374|2.2|2.26|2.32|2.37|2.45|2.35|2.3513|2.51|2.77|2.7516|2.99|2.96|3.07|3.13|2.95|2.97|3.02|3.1521|3.21||3.32|3.41|3.38|3.521|3.57|3.63|3.5301|3.6|3.76|3.65|3.5201|3.86|4.0834|4.14|4.16|4.22|4.2406|4.095|4.775|4.6477|4.37|4.43|4.4123|4.21|4.13|4.04|4.1301|4.22|4.27|4.42|4.52|4.4|3.71|3.59|3.45|3.41|3.4217|3.42|3.08|3.25|3.18|3.13|3.19|3.36|3.51||3.45|3.465|3.3|3.25|3.1917|3.09|3.22|3.69|3.52|3.68|3.71|3.8635|4.08|3.7|3.89|3.31|4.34|4.7|5.31|4.56|3.67|3.72|3.51|3.27|3.12|3.36|3.04|2.67||2.48|2.58|2.53|2.2199|2.185|2.01|1.78|1.95|2.21|2.18|2.14|2.12|2.09|2.21|1.96|2.08|2.3|1.77|1.55|1.46|1.55|1.59|1.41|1.3|1.35|1.48|1.41|1.5|1.69|1.65||1.3701|1.05|0.9967|0.995|0.99|1.18|1.2|1.63|1.6|1.74|1.83|1.76|1.54|1.44|1.49|1.3|1.3|1.47|1.82|1.64|1.41|2.38|2.53|2.81|5.04|5.905|6.38|6.35|6.56|6.19|6.39|7.025|7.1|7.51|8.24|8.89|8.76|8.63||8.64|8.66|8.55|8.54|8.25|8.31|8.54|8.57|8.57|8.31|8.22|8.29|8.445|8.4|8.17|8.49|8.44|8.635|8.66||8.86|8.96|8.86|9.09|9.2|9.2|8.99|9.08|9.34|9.45|9.4|9.47||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|5.32|5.5|5.16|5.35|5.54|5.42|5.4104|5.37|5.55|5.42||5.37|5.49|5.25|4.99|4.96|5.07|5.2|5.24|5.18|5.14|5.14|5.09|4.9|4.71|4.68|4.57|4.625|4.445|4.6|4.5731|4.575|4.71|4.73|4.88|5.09|5.03|5.15|5.12|5.31|5.438|5.74|5.81|5.85|5.82|5.75|5.63|5.74|5.77|5.55|5.615|5.55|5.69|5.68|5.44|5.5287|5.585|5.61|5.635|5.925|5.78|6.14|6.61|6.69|6.64|7.0399|6.935|7.07||7.3175|7.7|7.66|7.45|7.66|7.92|8.06|7.97|7.79|8.08|7.78|7.96|7.8|7.72|7.79|7.83|7.79|7.9|8.32|8.18|7.75|7.65|7.64|7.23|7.17|7.15|6.12|6.01|6.03|5.97|5.915|5.95|5.95|6.24|6.075|6.38|6.4|6.41|6.01|6.05|6.09|6.08|6.32|6.37|6.435||6.35|6.465|6.42|6.145|5.94|5.88|5.88|6.13|5.92|6.02|6.04|6.26|6.414|6.07|6.21|6.27|6.58|6.6901|6.86|6.64|6.2312|6.45|6.51|6.06|5.9|6.42|5.68|5.71||5.51|5.51|5.26|5.205|5.32|5.065|4.99|5.1|5.32|5.45|5.58|5.38|5.19|5.26|5.07|5.57|5.88|5.91|5.61|5.41|5.55|5.74|5.56|5.68|5.58|5.4|5.0441|5.42|5.59|5.4||5.3367|5.1|4.83|4.4983|4.24|4.13|4.14|4.24|4.49|4.61|4.27|4.2|4.04|3.47|3.66|3.86|3.52|4.02|4.04|5.1|5.2|5.8|5.59|5.5|6.01|6.38|6.38|6.14|6.01|6.06|6.43|7.03|7.03|6.85|6.77|5.75|5.23|4.93||5.15|5.13|5.28|5.21|5.11|5.02|5.07|4.92|4.83|4.8|4.82|4.86|4.99|5.22|4.88|4.3|4.09|4.04|3.99||4.2|4.16|4.08|3.91|3.91|3.94|3.88|3.82|3.78|3.79|3.82|3.87||||||
02773|17434|/equities/universal-electro|R2000VALUE|51.7248|54.83|54.06|55.005|53.73|50.62|50.78|51.69|52.52|52.7256||51.593|51.98|50.2|47.385|46.34|48.37|47.895|47.33|43.77|42.86|43.44|43.49|43.31|38.91|37.4|37.14|37.82|36.63|36.75|37.765|37|39.51|38.97|39.06|37.68|37.96|38.18|38.105|38.08|38.04|38.53|39.13|38.77|39.11|38.75|38.05|37.21|37.01|36.58|37.2|37.3|36.895|36.48|35.11|35.27|36.07|36.47|37.33|38.15|35.58|35.09|35.74|36.72|37.31|37.14|39.725|37.83||38.53|40.2|40.6|40.23|41|42.9|42.44|42.605|43.535|43.33|42.78|43.43|43.74|43.61|44.93|44.3008|44.64|44.05|43.4|42.32|43.5|44.78|44.8|46.725|44.81|45.35|47.14|47.4|46.88|47.2|47.39|47.72|47.95|48.03|47.54|48.36|47.77|47.7|44.31|45.44|42.9534|43.77|44.54|45.36|45.865||44.83|45.06|45.75|44.16|42.59|42.9201|43.87|45.83|45|45.04|46.39|46.4401|46.209|43.2|43.06|43.37|47.04|48.59|48.988|49.03|48.07|45.49|44.0472|44.74|43.51|44.05|44.55|42.97||40.97|40.34|40.64|40.31|39.36|37.19|36.13|36.62|36.636|35.95|33.75|39.83|39.38|38.69|39.02|39.04|39.04|40.14|38.89|38.84|38.1441|38.3949|38.95|37.5747|37.1899|39.37|37.8465|38.17|39.0752|38.19||38.97|37.36|37.54|36.71|34.55|35.05|34.55|37.59|38.34|38.82|37.05|34.22|32.37|29.69|31.22|33.86|32|32.32|30|33.07|33.34|36.18|36.49|35.72|39.6|42.08|43.48|42.56|42.2|41.49|42.85|47.39|46.92|47.31|45.37|44.98|44.16|43.63||44.12|45.45|45.68|45.34|44.93|45.4|48.52|49.67|50.73|49.56|49.44|52.06|53.45|53.24|51.82|52.36|52.36|52.21|51.6||52|51.19|50.07|50.67|50.09|50.59|50.71|51.08|53.22|53.01|52.29|52.07||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|28.5|28.255|27.94|28.05|28.4186|27.17|26.79|26.34|26.5|27.56||26.5|25.33|25.25|23.5|24.18|23.66|23.01|23.55|22.54|22.32|23.93|25.14|25.38|25|24.065|23.97|22.84|22.88|21.1|21.23|22.33|23.68|23.44|23.03|22.64|22.06|22.16|21.79|21.12|22|22.37|22.76|23.11|22.1|21.85|21.25|20.74|22.64|23.03|24.23|23.02|23.74|23.51|21.5|21.54|23.48|25.51|26.2|27.93|27.365|28.67|29.47|29.25|28.07|27.83|27.57|25.405||24.31|27.925|27.5605|27.22|28.91|27.17|26.45|27.86|26.42|27.54|29.0006|29.0201|28.185|32.2|30.43|30.4001|30.46|29.54|28.5|27.86|26.2|27.245|24.4601|23.5|19.42|18.32|18.0621|17.9|17.6|17.5|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|16.61|16.78|16.48|16.76|15.01|15|13.68|13.85|12.78|12.03||12.06|10.49|10.2|10|9.76|9.42|9.73|9.7|9.11|9.85|9.35|9.04|9.12|9.42|9.4|9.25|9.63|9.55|9.21|9.6|9.62|10.1|10.08|10.2|10|10.31|10.51|10.2|9.94|9.77|10.31|9.55|9.77|9.53|9.91|9.38|9.17|8.73|8.41|8.35|8.32|8.5|8.41|8.18|8.28|8.26|9.14|9.5|10.02|9.82|10.75|10.5|9.5|9.4|9.79|9.46|9.09||9.56|9.86|10.27|10.38|10.5|9.91|9.55|9.19|9.25|9.27|9.8|10.9|11.3|12.52|13.55|16.9|17.59|16.9|17.54|17.09|15.89|15.5|16.52|15.76|14.32|14.54|14.78|13.44|14.2|13.71|12.14|12.48|11.56|10.75|11.23|10.04|9.81|9.35|9.21|9.21|10|9.69|9.52|9.7|9.54|9.96|9.82|9.62|9.6|9.55|9.32|9.99|9.68|9.5|9.72|10.2|10.51|10.38|10.69|9|9.85|9.71|10.7|11.27|11.1|10.59|10.23|9.51|9.12|8.56|8.2|8.02|8.1|8.1||8.46|8.5|8.46|8.25|8.09|7.95|6.86|6.65|6.93|6.48|6.59|6.52|6.56|6.33|6.08|6.46|6.57|6.58|6.04|6.1|5.89|5.91|6|5.8|5.78|5.41|5.36|5.28|5.16|5.15||5.11|4.85|4.85|4.75|4.5|4.8|4.8|4.99|5.01|5.08|5.38|4.5|4.7|4.26|4.04|3.76|4.95|5.82|5.33|6.5|5.88|7.15|6.58|6.99|7.36|7.85|8.35|8.19|7.95|7.22|6.81|7.31|7.64|6.6|7.09|6.69|6.51|6.51|7.02|7|6.2|6.26|6.21|6.25|6.13|6.1|6.25|6.07|6.01|6|6|6.36|6.35|6.31|6.44|6.37|6.61|6.57|6.6|6.28|6.2|6.3|6.25|6.5|6.4|6.31|6.5|6.29|6.5|6.5|6.15|6.88|||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|616.2|622.8|619.2|624.6|619.2|613.8|609|615.6|597.3|594|||597|593.4|593.4|594|594|585|588|586.836|579.6||581.4|582|581.4|579||576.6|||576|580.8|580.5|576|579||581.7||582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.38|17.21|16.74|16.93|17.23|16.98|16.55|16.21|16.48|17.38||17.49|16.42|15.95|15.28|14.76|14.56|13.66|13.66|13.11|12.72|12.61|13.21|12.42|11.29|11.59|11.23|11.21|10.84|10.8|10.97|11.22|12.27|12.29|12.4|12.19|11.86|11.47|10.91|10.75|10.07|10.36|10.45|10.74|10.61|10.59|10.51|10.39|10.57|10.04|9.85|9.69|9.66|10.27|10.2|10.15|10.63|10.98|11.01|12.27|12.04|11.78|11.53|11.22|11.12|10.99|10.87|10.85||11.13|11.26|10.81|10.29|10.84|10.95|10.83|10.79|10.97|10|9.82|9.97|10.24|10.01|10.57|10.55|10.36|10.34|10.47|10.39|9.99|10.12|9.84|9.48|9.46|9.39|9.66|9.94|9.75|10.26|10.51|10.28|10.43|10.66|10.46|10.57|10.99|10.66|10.16|10.1|9.67|9.42|9.76|9.83|10.1||10.26|10.22|10.53|10.16|9.92|10.49|11.15|11.83|11.3|11.53|11.55|11.82|12.27|11.86|11.94|11.97|12.92|12.63|13.19|12.61|11.26|11.33|10.78|10.29|10.03|10.42|10.65|10.66||10.42|10.22|10.24|9.86|10.34|9.66|9.42|9.52|9.92|9.4|9.21|9.18|9.1|9.45|9.32|9.37|10.28|10.46|9.72|9.09|8.68|8.62|8.79|9.16|9.06|9.22|8.83|8.9|10.57|10.77||10.8|10.51|10.46|10.27|9.86|10.34|10.58|11.07|10.16|10.5|9.56|9.36|9.11|8.12|9.04|9.05|9.56|9.66|10.39|11.35|11.2|11.91|12.38|13|13.8|14|14.13|14.01|14.09|14|14.06|14.58|14.52|14.7|15.75|16.03|16.15|16.5||16.48|16.21|15.89|15.13|15.52|15.99|16.71|16.83|16.4|16.68|17.16|17.74|18.01|18.28|18.24|19.23|19.83|20.06|19.41||19.65|19.9|19.75|19.42|19.31|20.06|20.38|20.7|20.6|20.57|20.76|20.95||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.8303|15.07|14.88|14.57|15.02|14.41|14.05|14.45|14.7|15.24||14.9|14.5|13.94|13.81|13.88|13.95|13.75|13.75|12.7401|13.35|13.23|12.89|12.64|13.32|13.945|13.135|12.82|12.27|12.07|12.57|12.8|12.84|12.9|12.8801|12.8101|13.57|13.97|13.84|14.02|13.82|14.05|13.62|13.9144|14.21|13.7|13.15|13.05|13.27|13.1|13.15|13.06|12.93|12.45|12.2001|11.26|11.65|11.46|10.961|11.41|11.8199|12.09|12.13|12.27|12.125|12.2|11.95|11.67||11.575|12.28|12.52|12.065|12.04|12.53|12.48|12.52|12.3213|12.63|12.32|12.29|12.27|12.23|11.54|11.06|11.29|11.26|11.42|11.09|10.75|10.84|10.99|11.05|11.16|10.73|10.83|10.82|10.8|10.95|11|11.07|10.76|10.8|10.72|11|10.88|10.77|10.14|10.07|9.75|9.79|9.88|9.85|9.85||9.68|9.64|9.75|9.19|9.08|9.23|9.12|9.84|9.42|9.62|10.03|10.34|10.56|9.22|9.44|9.18|10.63|10.8|11.16|10.63|10.21|10.02|9.75|9.79|9.52|9.68|9.9|9.63||8.86|8.66|8.84|8.02|7.39|6.73|6.31|6.29|7.01|6.93|7.22|6.95|6.8|6.91|6.65|6.32|6.85|6.66|6.46|5.84|5.2|4.93|4.93|4.91|5.07|5.34|4.97|4.96|5.46|5.38||5.46|4.75|4.41|5.15|4.57|4.9|5.35|6.2|6.58|6.8|6.47|5.46|5.25|4.41|4.39|4.55|4.71|5.28|5.97|7.61|7.35|9.35|10.04|10.36|11.99|13.06|13.18|12.65|12.16|11.9|12.38|13.11|13.43|15|15.25|15.16|14.51|14.23||13.91|14.1|13.96|13.6|13.34|13.09|13.08|12.83|12.89|12.85|13.3|16.59|16.16|16.38|15.76|16|15.79|15.68|15.15||15.23|15.24|15.03|14.89|14.65|14.27|14.3|14.29|14.16|13.97|13.71|13.78||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.792|17.9592|17.944|17.9745|18.2482|17.7616|17.2445|17.2749|17.062|17.6399||17.6703|17.8832|17.3358|17.1229|16.8644|17.6095|17.3814|17.0925|16.6363|16.3929|16.5146|16.0888|15.9063|15.511|15.663|15.4805|15.7695|15.3893|15.4197|15.663|16.4842|17.0012|16.91|17.0925|16.8187|16.6363|16.9404|16.7579|17.2749|17.4422|17.6399|17.7007|17.7007|17.792|17.3662|17.1229|17.4574|17.2749|16.4538|16.7883|17.0468|17.2445|17.757|17.1837|16.8187|17.1837|17.8832|18.1399|18.6131|18.3698|18.4002|18.3394|17.944|17.6399|18.1874|18.4307|18.1113||18.1721|18.2482|18.5827|18.674|18.7652|19.0389|18.8869|19.0085|18.9629|18.7348|18.6283|18.4915|18.6533|18.8565|18.8565|18.8869|18.674|18.6436|18.8108|18.7044|18.2178|18.2789|18.1265|17.9288|18.2181|18.2786|17.8376|18.1265|18.1113|17.7768|17.8224|17.9699|17.8224|17.7159|17.5183|17.3054|17.2141|17.1077|16.2409|16.3625|15.6633|15.6934|16.1496|16.4234|16.5316||16.3625|16.5146|16.545|16.1801|16.3625|16.2409|15.9367|16.6667|16.2409|16.6363|16.8492|17.062|16.986|16.2105|16.2105|15.6247|16.5754|17.3662|17.6399|17.0468|15.9063|15.6022|15.3589|15.1004|15.1764|15.5718|15.5718|15.663||14.9939|15.0547|15.2372|14.781|14.264|13.5341|12.5912|12.5912|13.7165|13.9903|14.4921|14.4465|14.5985|14.8723|14.0511|14.3856|15.3285|16.7579|15.6022|14.0207|13.8443|14.264|14.2032|13.2908|13.5341|13.5949|12.6825|12.6217|13.6253|13.7165||14.264|12.9562|11.253|10.1582|9.2762|10.4927|11.618|12.2263|13.2299|14.0815|12.2567|10.0365|9.0937|8.1509|9.1241|7.8163|5.9915|13.1387|14.6898|16.1496|16.0888|19.6472|20.0122|20.8333|22.2932|23.0079|23.2056|22.5669|21.6545|21.4872|22.8102|24.0572|23.6618|24.635|24.9392|25.1825|25.1521|25.0608||25.0912|25.2129|25.2129|25.1825|25.0608|25.0608|25.3041|25.1825|25.1217|24.9833|24.8175|24.9392|24.667|24.6959|24.3309|24.3613|24.635|24.6046|24.6046||24.7263|24.9088|24.924|24.6655|24.1788|23.9964|24.0876|24.2397|24.0876|23.9659|23.753|23.8747||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|27.87|27.45|27.55|27.65|27.52|27.33|27.21|27.08|27.23|27.57||27.99|27.51|27.18|27.09|27.22|27.62|27.7|27.01|26.5|25.51|26.75|25.24|25.21|24.21|24.21|24.21|25.62|25.1|24.76|24.45|24.48|25.12|25.67|26.29|24.77|24.61|24.71|24.5|24.32|23.86|24.11|24.5|24.71|24.57|24.53|24.39|23.96|23.71|22.43|22.7|22.81|22.64|23.13|22.6|22.54|22.49|22.74|22.98|24.11|24.43|24.83|24.63|24.6|24.43|24.51|24.49|24.45||24.9|24.89|24.77|24.91|25.03|24.91|24.92|24.73|25.37|25.5|24.97|24.81|24.98|24.85|25.22|25.38|25.55|26.01|26.01|25.69|24.48|24.5|24.25|24.14|24.03|23.86|24.16|24.49|24.66|24.74|24.93|25.15|24.44|24.92|24.76|25.15|25.05|25.18|24.48|24.26|23.91|23.57|23.72|24.42|24.98||25.03|25.39|25.35|24.56|23.7|23.62|23.91|24.83|24.68|24.5|24.49|24.76|24.94|24.14|24.21|24.1|25.42|26.06|26.82|26.36|25.33|25.45|25.14|25.69|25.29|26.13|25.41|25.04||23.83|24.03|23.51|22.84|23.38|21.92|21.06|21.52|22.74|23.31|23.87|23.02|23.06|23.52|24.26|23.99|25.14|25.98|25.13|23.58|22.68|22.52|22.27|22.22|22.6|22.67|21|22.37|23.21|23.86||24.23|23.04|22.72|22.51|20.93|21.14|21.95|23.1|22.74|22.97|22.38|21.9|21.39|18.47|22.01|20.44|22.95|21.72|21.77|22.55|21.99|24.72|24.9|24.91|27.03|28|28.33|28.59|27.87|27.81|28.73|29.59|29.68|30.13|30.87|30.83|30.77|30.82||30.94|31.36|31.08|30.68|30.95|30.92|31.12|31.32|31.24|31.18|31.11|31.25|31.2|31.57|31.8|31.95|32.08|32.08|32.42||32.66|32.83|32.47|32.71|32.53|32.58|32.8|32.81|32.87|32.55|32.79|33.02||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|51.86|53.1|53.24|53.5|52.42|51.14|49.3|50.01|48.2|48.32||47.27|47.19|44.77|43.28|42.34|42.46|41.35|41.46|40.63|39.71|40.45|39.39|38.8|36.19|35.5|34.66|34.33|33.29|32.22|32.11|31.36|33.02|33.23|34.28|33.76|33.64|34.14|34.7|34.74|33.78|34.6|34.75|35.28|35.09|34.36|34.06|33.91|34|32.79|32.89|32.64|32.4|33.73|31.86|30.76|31.73|32.8|33.73|35.64|35.4|35.22|35.29|34.69|34.72|34.92|34.61|36.02||36.62|37.33|37.67|36.78|37.25|38.05|37.81|37.42|38.2|37.95|37.41|38.23|39.28|38.9|39.68|40.41|40.92|41.51|41.44|40.03|38.1|38.08|36.36|35.84|35.21|34.95|33.45|33.68|33.42|33.09|33.7|34.31|33.62|33.32|32.06|33.59|33.05|33.22|31.55|31.57|30.85|30.45|31.77|32.66|33.33||33.69|33.25|34.01|32.97|31.66|31.75|31.29|33.79|32.79|33.85|34.6|35.33|36.6|34.19|34.92|33.79|37.8|39.86|40.36|38.9|34.52|33.04|31.84|31.69|30.75|32.05|31.26|30.36||29.67|29.89|28.28|27|26.72|24.65|23.59|24.97|25.99|26.3|27.09|25.89|24.52|24.9|24.68|25.18|27.75|29.27|26.86|25.59|24.34|25.63|25.13|23.95|24.2|21.38|20.1|21.97|23|22.71||23.32|22.42|22.31|22.97|20.47|21.75|22.36|23.95|22.56|23.53|23.68|22.29|21.38|17.96|19.03|16.3|16.27|22.51|24.97|28.59|29.53|34.42|36.99|38.57|40.39|43.56|46.2|45.16|43.13|43.2|43.02|44.01|47.86|52.01|47.36|41.79|41.38|41.27||41.02|41.2|41.8|40.29|39.63|40.16|40.2|38.89|38.39|39.09|40.61|42.08|42.88|42.25|41.19|41.91|41.75|42.2|41.94||41.71|41.12|40.84|40.8|41.07|42.14|43.03|43.19|42.65|43.3|42.42|44.03||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.2591|17.5059|17.0496|17.2265|17.5524|17.2498|17.0775|17.1148|16.8728|17.1427||17.152|17.0496|16.7237|16.6678|16.733|16.7796|16.2721|16.0998|15.746|15.3456|15.6994|15.4573|15.3735|15.3921|15.3316|15.2618|15.3316|14.8651|14.2282|15.1314|15.1407|15.7367|15.4573|15.7274|15.5039|15.5039|15.5691|15.5691|15.8577|15.5318|15.7832|15.9695|14.3679|14.1537|13.6695|13.4088|13.4646|13.1015|12.5893|12.608|12.5521|12.5986|12.7942|12.5893|12.58|12.9152|13.2318|13.1888|13.9023|13.2225|12.9339|12.7383|12.7663|12.9897|13.0456|13.0456|13.325||13.3529|13.3995|13.5205|13.2039|12.9904|13.2914|13.5531|13.2225|13.1989|13.3715|13.3156|12.8221|12.729|12.2737|12.2355|11.7792|11.8584|11.6116|12.1144|12.1331|11.7699|11.6861|11.5371|11.2578|10.9784|10.8667|10.8294|10.9784|10.876|10.7363|10.8015|11.0995|11.1367|10.7799|10.4477|10.9877|11.2137|10.986|10.3883|10.3788|10.2176|10.1417|10.7299|10.7773|10.7014||10.6635|10.7014|10.9196|10.6255|10.1227|10.2365|10.5401|11.1473|10.9765|10.8437|11.2991|11.3941|11.5932|10.8817|10.8912|11.2042|11.9158|12.4091|12.9973|11.8778|11.2137|11.0714|10.7251|10.5781|10.5591|11.1663|11.375|10.8627||10.4832|9.895|9.7455|10.2081|10.7868|9.4112|8.6143|9.0127|8.8704|10.5876|10.3694|10.0848|9.7385|10.3788|10.635|10.4358|10.2936|10.4737|10.4338|10.0658|9.6294|8.9653|8.766|8.8609|9.2499|8.9558|8.6522|8.4909|9.3732|9.6199||9.4112|8.1494|8.8609|8.3866|7.9502|8.1731|8.6522|9.4681|9.6294|10.6919|10.986|10.8153|10.4737|9.2025|10.0658|9.3457|8.823|9.2309|9.5345|10.3504|9.876|10.8153|11.0335|11.5268|12.1719|12.466|12.4281|12.2763|12.1529|12.3332|12.4138|12.543|12.5229|13.2345|13.6614|13.7088|13.8511|13.7942||13.6614|13.7088|13.5665|13.4811|13.5475|13.5618|13.6803|13.4242|15.0085|15.1983|15.2742|15.611|16.128|16.5265|16.536|16.8016|16.8016|16.7257|16.6593||17.0008|17.1099|16.6877|16.0901|16.7162|16.536|16.7447|17.2665|17.4562|17.3708|17.2854|17.5131||||||
02783|16875|/equities/pc-connection|R2000VALUE|45.42|45.36|45.3|45.95|46.0606|46.03|46.2|45.62|45.465|46.12||45.41|44.6|44.79|44.14|44.24|45.33|45.42|46.32|46.51|47.21|50.9|49.33|50.54|49.03|47.9|46.925|46.69|45.5|45.18|44.66|45.485|45.945|46.13|46.84|45.33|45.2|45|44.83|44.9|42.88|44.42|44.01|43.975|43.28|42.88|42.5907|42.11|41.455|40.89|41.02|40.96|41.22|40.83|39.66|40.18|40.37|39.73|39.66|41.69|42.07|42.47|41.77|40.68|43.38|43.79|43.49|42.95||43.775|44.44|45.57|44.13|44.16|43.85|43.52|43.31|43.88|43.82|43.44|44.32|44.49|44.14|45.6|46.63|47.475|46.87|42.945|47|46.34|45.3064|45.06|44.53|43.165|42.01|43|42.02|41.555|41.02|40.77|42.06|41.39|41.53|41.035|40.2|39.67|40.25|38.0931|39.01|46.61|47.21|47.48|47.24|46.355||45.76|46.21|46.25|45.59|45.23|44.44|44.32|45.67|44.32|43.625|44.2|44.86|45.27|42.54|43.08|44.03|45.65|45.99|45.15|44.92|42.0435|43.14|41.65|41.96|41.76|43.16|41.2348|41.67||40.875|40.52|39.21|40.08|39.49|36.7|35.49|35.98|38.59|39.615|39.31|38.46|38.26|38.16|39.21|39.23|41.45|44.115|42.52|41.62|40.23|39.54|38.87|38.33|39.44|40.05|38.1|38.86|40.69|41.03||41.16|39.74|39.23|38.16|36.44|36.49|38.35|39.94|37.44|36.58|37.04|36.69|37.57|34.03|34.19|33.5|30.1|31.38|30.44|31.74|31.91|36.06|36|35.18|38.57|40.26|40.27|39.79|40.42|37.74|39.62|41.76|41.67|41.94|43.01|43.25|42.41|42.88||42.88|42.23|42.75|42.7|41.3|40.53|39.83|39.01|52.06|49.94|49.52|50.77|51.17|51.23|50.8|51.52|51.39|51.79|52.66||52.38|52.33|51.71|52.06|52.89|53.21|54.21|54.55|54.27|49.52|48.9|48.91||||||
02784|1073417|/equities/business-first|R2000VALUE|19.095|19.67|19.97|19.7395|19.62|19.6008|19|18.1745|18.6|19.605||19.84|19.76|18.81|18.91|19.434|19.75|19.79|19.85|18.96|18.51|19.02|19.5|18.44|16.891|16.3|16.18|17.2|16.41|16.19|15.9|15.67|16.34|16.4327|16.68|16.32|16.2286|16|15.76|15.61|14.94|15.16|15.42|15.74|15.8|15.83|15.18|15.39|15.4|15.03|14.71|14.31|13.86|13.67|12.6|12.7736|12.76|13.02|13.38|14.565|14.93|15.02|15.06|14.98|15|15.13|14.67|14.88||15.45|15.4|14.82|14.33|14.22|14.47|13.715|13.9829|13.64|12.45|12.12|13.25|13.7|13.75|14.2|13.82|14.18|14.66|14.42|14.4901|13.7602|13.66|13.43|13.28|13.3|13.44|13.4|13.66|13.5|13.55|13.87|13.85|13.99|13.84|12.65|13.78|14.28|14|13.29|13.19|13.35|12.7636|13.55|13.79|14.2||14.08|14.47|14.68|14.5|14.03|14.03|14.04|14.86|14.76|14.86|15.08|15.05|15.0575|14.13|14.25|13.84|16|16|16.61|16.3347|14.965|14.15|14|14|14.0501|14.31|13.93|13.16||12.4|12.08|12.24|11.89|10.9473|10.95|10|10.43|11.34|11.33|11.75|11.66|11.55|12.47|11.8401|12.3011|13.5|11.84|13.13|12.59|12.3197|11.8197|11.59|11.11|11.68|11.92|11.1|11.51|12.84|12.3||12.7901|11.61|11.26|11.62|10.85|10.97|11.25|12.68|12.26|12|11.24|10.6|10.14|9.17|9.75|9.62|10.4|10.49|10.91|13.25|15.1|17.27|16.6|18.7|21.27|21.3|22.8|22.97|23.68|23.49|24.72|24.75|24.65|24.9|25.45|25.51|25.6|25.57||26.14|26.1|26.2|26.06|25.75|25.74|25.99|25.6|24.82|24.77|24.6|24.87|25|24.8|24.59|24.65|24.51|24.3|24.46||24.73|24.74|24.79|24.85|24.9|24.64|25|24.35|24.75|24.83|24.61|24.88||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.5|9.26|9.15|9.33|9.23|8.7206|8.4|8.5|8.925|9.5312||9.45|9.5|8.995|8.87|8.61|8.69|8.31|8.77|8.05|8.46|8.56|8.36|7.27|6.36|6.91|6.75|8.1|7.5|7.47|7.32|7.7201|8.525|8.52|9.055|8.9|8.9|9.03|9.21|9.66|9.46|9.9|9.86|9.75|9.9|9.831|9.6401|9.53|9.82|9.09|9.44|9.75|9.58|9.3901|8.85|8.74|9.04|9.52|9.28|9.94|9.7252|9.529|9.51|8.8|8.84|9.15|9.49|9.18||9.62|9.96|10.13|10.87|11.23|11.235|10.86|10.9|11.1|10.5|10.13|12.04|12.1501|12.51|13.22|13.27|13.38|12.53|12.26|11.63|10.63|11.03|10.94|9.85|9.6601|9.53|9.93|10.31|10.68|11.0701|10.95|10.88|10.69|9.91|9.36|9.31|9.53|9.23|8.8|8.58|8|8.305|8.76|9.06|9.27||9.06|9.29|8.8|8.42|8.5|9.51|9.9|11.18|10.88|11.07|12.01|12.52|13.65|11.19|11.2306|9.51|11.8|14.32|16.81|14.7001|11.32|10.79|8.95|8.57|8.52|8.56|7.86|7.77||7.2|7.42|7.4301|6.55|6.51|6.11|5.5|5.9|6.53|6.01|6.07|5.2|5.14|5.53|5.35|5.75|6.13|4.55|4.07|3.81|3.8703|3.92|3.4121|3|3.3|3.9|3.85|3.92|4.07|3.25||3.11|2.98|2.81|2.87|2.6106|2.5501|2.23|3|2.8|3.01|2.82|2.46|2.25|1.75|2.1388|1.25|1|2.08|2.92|3.19|3.95|4.84|5.25|5.31|10.5|12.87|13.7|13.6|13.88|11.75|11.71|13.03|13.5|14.55|16.11|17.05|16.7|16.5||17.24|18.06|17.97|18.09|18.4|19.75|20.78|20.38|19.87|20.1|21.06|21.47|21.91|21.51|21.9|23.4|24.88|26.6|26.88||27.83|28.83|28.86|29.18|29.11|29.43|29.88|30.28|31.2|30.86|30.6|29.82||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.8|21.77|21.23|21.125|21.04|20.62|20.26|20.03|19.94|20.545||21.02|21.22|20.5|19.92|19.51|19.9|19.98|19.47|19.01|18.56|19.185|19.9441|18.88|17.36|17.49|16.83|18.48|17.88|16.31|15.41|15.52|15.9|16.51|16.83|16.34|15.9125|16.12|16.01|15.99|15.6|15.78|15.89|16.21|16.17|16.23|16.61|16.18|16.05|15.08|15.2|15.28|15.02|15.17|14.73|14.3493|14.6|14.81|15.26|16.52|16.96|17.11|17.05|17.09|16.785|16.67|16.96|17||17.4|17.56|17.2|17.15|16.785|16.59|16.47|16.275|16.42|15.9|15.78|16.875|17.02|17.0301|17.16|17.01|17.16|17.13|17.86|16.5|15.66|15.6418|15.31|14.86|14.734|14.5|14.45|14.1|14.29|14.66|15.6|15.56|15.76|15.96|15.59|16.25|16.57|16.49|15.935|15.745|15.32|15.21|15.875|16.5|17.02||17.12|17.295|17.77|16.92|16.15|16.47|16.36|17.45|17.21|17.12|17.25|17.49|18.05|16.71|16.98|17.085|19.66|20.31|21.342|20.56|18.75|17.5763|17.07|17.28|16.9006|18.16|18.57|17.76||16.46|16.05|15.88|15.5|14.8|13.94|13.21|14.02|15.26|16.56|17.01|16.44|15.81|16.7|16.9447|15.75|19.19|19.53|18.29|17.3|16.34|16.22|16.1|15.7|16.14|15.86|14.83|15.85|16.98|17.501||17.69|16.66|16.27|15.81|15.12|15.9|16.32|17.845|17.0243|16.76|16.04|15.57|14.46|13.52|12.78|13.9|14.28|16.18|16.22|18.6|17.91|19.98|20.21|20.86|24.37|24.7|26.23|26.18|26.68|25.19|28.03|28.78|28.8|29.86|30.31|30.35|30.2|30.11||30.4|30.47|30.43|30.26|29.91|30.1|30.55|30.77|30.53|30.52|30.68|29.92|29.95|30.79|30.64|31.05|31.22|31.38|31.33||31.64|31.84|31.6|32.04|31.69|31.41|31.64|31.5|31.35|31.4|31.84|31.91||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.05|11.28|11.31|11.58|11.6|11.475|11.16|11.38|11.33|11.62||11.94|12.1|11.84|11.62|11.67|11.92|11.47|11.545|11.31|11.005|11.18|10.73|10.25|9.73|9.17|10|9.97|9.79|9.5701|9.55|9.6421|10.08|10.16|10.52|10.6|10.4|10.28|10.2|10.16|10.23|10.58|10.7|10.67|10.3|9.25|8.93|8.77|8.92|8.59|8.268|8.11|8.1|7.9076|7.56|7.55|7.59|7.8636|8.055|7.93|7.82|8.14|8.31|8.71|8.66|8.9303|9.0904|8.9212||9.0339|9.1752|9.0433|8.8549|9.1846|9.7998|9.63|9.44|9.36|9|9.07|9.08|9.36|9.24|9.42|9.46|9.63|10.24|10.01|9.41|9.04|9.01|10.28|10.23|9.81|9.98|9.4|9.2|9.22|9.12|9.31|9.51|9.51|9.56|9.6|9.52|9.4692|9.6|9.315|9.6|9.51|9.51|9.42|9.43|9.43||9.39|9.71|9.37|9.26|9.2|9.38|9.395|10.01|9.9775|10.14|10.01|10.18|10.6539|10.28|10.31|10.11|11.0701|11.332|11.6|10.645|10.14|10.18|9.97|9.945|9.54|9.99|10.02|9.8||9.03|9.28|9.18|9.08|9.51|9|8.21|8.42|9.29|9.52|9.59|9.52|9.47|9.96|10.09|10.21|10.66|10.95|10.46|10.57|10.1|10.16|10.14|10.27|10.62|10.95|10.25|10.53|11.24|10.9||11.27|10.44|10.34|9.8422|9.235|9.7|9.6|10.2866|10.52|11.08|10.99|10.95|10.58|8.98|9.1|8.92|8.84|8.6|8.63|9.55|9.71|11.74|12.6|13.04|13.99|14.3|14.86|14.84|15|14.73|16.06|16.92|17.46|17.93|18.51|17.63|17.2|16.92||16.93|17.09|16.99|17.04|16.93|16.92|17.03|16.83|16.74|16.68|16.66|17.03|16.94|17.27|17.55|17.74|18.02|18.29|18.57||18.75|18.94|18.57|18.54|18.44|18.68|18.78|18.89|19.39|19.29|19.27|19.32||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|28.64|29.495|27.64|28.03|27.995|27.78|26.71|27.32|27.8|29.13||29.8601|29.0201|28.68|27.01|26.55|26.3422|25.14|25.63|25.9|25.385|24.08|23.51|23.21|26.4|28.05|26.4001|24.29|22.7|21.71|23|21.8|22.9|22.5801|23.45|24.07|24.7|26.25|26.55|27.2502|27.03|27.4|25.93|25.86|26.05|25|24.365|23.5337|22.49|21.48|21.71|21.56|21.32|21.115|20.64|20.01|20.75|20.16|19.55|20.1513|20.56|22.14|22.59|22.3|21.68|21.47|20.49|19.68||20.3819|22.15|23.26|23.89|23.075|24.59|24.88|26.63|25.95|27.85|26.301|26.14|25.8146|24.81|22.9223|22.4102|21.68|21.54|21.42|21.3|20.2|20.35|18.11|22.59|22.01|21.41|22.2|21.98|21.64|21.4705|20.64|20.35|19.06|18.77|18.36|18.41|17.5701|16.55|14.05|13.67|13.51|13.53|13.7958|13.73|13.905||13.6|13.55|13.71|13.18|12.681|12.65|12.47|12.81|11.97|11.99|11.83|11.9|11.43|10.481|10.8|10.28|11.03|11.65|11.34|11.13|11|10.22|10.01|9.84|9.73|9.815|8.66|8.08||7.82|7.54|7.26|7.2|7.23|6.92|6.57|6.87|7.5|7.28|7.3|7.2|7.04|6.82|6.42|6.53|6.92|6.79|6.35|5.5|5.26|5.32|5.12|5.13|5.09|5.28|5.05|5.21|5.53|5.16||5.42|4.66|4.64|4.29|3.94|4.01|4.15|4.55|4.68|5.22|5.69|5.66|4.77|4.08|4.03|3.77|4|3.91|3.79|5.62|6.39|7.96|8.34|8.41|9.28|8.89|8.77|8.51|9.26|9.07|9.34|9.82|9.51|8.49|10.05|8.15|7.79|7.66||7.49|7.3|7.13|7.01|7.01|7.2|7.55|7.74|7.61|7.65|7.49|7.69|7.43|7.14|7.16|7.83|7.94|8|8.26||9.18|9.11|9.07|9.07|8.91|9.01|9.22|9.32|9.32|9.24|9.34|9.33||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.23|8.22|8.78|8.6|8.34|8.26|7.96|7.88|8|8.05||8.05|8.11|8.06|7.95|7.82|7.72|7.71|7.68|7.83|7.78|7.62|7.58|7.98|7.49|7.05|6.63|6.15|6.68|6.7|6.5|6.55|6.75|6.63|6.67|6.6|6.72|6.74|6.74|6.71|6.6|6.59|6.65|6.59|6.58|6.22|6.54|6.59|6.24|5.9|6|6.08|6.05|6.02|5.85|5.75|5.86|6.11|6.03|6.13|6.13|6.27|6.23|6.18|6.12|6.12|6.24|6.24||6.29|6.5|6.86|6.82|6.36|6.64|6.7|6.8|6.69|7.07|7.16|7.37|7.76|7.81|8.12|7.77|7.7|7.74|7.73|7.78|8.21|8.24|8.36|9.71|9.07|8.75|8.71|8.64|8.63|8.76|8.34|8.53|8.55|8.66|8.41|8.29|7.94|8.44|8.22|8.46|8.63|8.54|8.42|8.56|8.81||8.67|8.47|8.54|8.25|8.28|8.19|8.12|8.84|8.79|8.84|8.78|9.11|8.9|8.55|8.75|8.71|9.77|9.62|9.77|9.25|8.9|8.57|8.46|8.56|8.31|8.35|8.03|8.24||8.2|8.25|7.9|7.57|7.37|7|8.28|8.56|9.12|8.95|8.6|8.16|8.14|8.15|8.6|8.44|9.46|9.53|9.21|8.78|8.21|8.51|8.27|7.89|8.23|8.33|8.86|8.39|8.37|7.7||7.39|7.39|7.17|7.41|7.07|7.04|6.85|7|7.07|6.37|6.71|5.95|5.84|5.1|5.03|4.65|4.68|5.02|5.62|5.75|5.8|6.5|6.62|6.1|6.3|6.61|6.71|6.98|6.73|6.5|6.06|6.28|6.28|6.55|7.14|7.33|7.32|7.33||7.48|7.7|7.85|7.59|7.36|7.44|7.53|7.6|7.66|7.26|7.6|8.13|8.24|8.1|8.1|8.48|8.93|8.92|8.52||8.65|8.5|8.51|8.34|8.49|8.57|9.09|8.88|8.76|8.7|8.79|8.83||||||
02790|16240|/equities/haynes--international|R2000VALUE|23.09|24.6|24.36|24.35|23.12|22.19|21.99|21.69|21.05|22.19||22.42|22.535|22.44|20.71|20.5001|20.83|20.62|21.09|18.78|19.79|19.485|20.22|17.225|17.37|16.79|16.4721|16.62|15.875|16.05|15.29|15.76|16.435|16.5|17.27|16.8|16.875|16.9|17.14|17.435|17.25|17.62|17.57|17.835|17.78|17.88|17.6|17.58|17.85|17|17.05|17.07|17.19|17.62|17.155|17.35|17.66|17.67|17.91|19.13|18.54|18.58|18.35|18.11|18.15|18.25|18.36|18.58||19.36|19.21|18.8|18.48|18.71|19.64|19.65|19.78|19.91|19.62|19.37|19.725|19.97|20.3|20.8299|21.25|21.18|21.78|22.02|21.62|20.29|20.36|20.61|19.46|18.44|18.16|20.97|20.925|20.99|21.33|21.84|21.74|21.63|21.87|21.365|22.41|22.71|22.86|22.48|22.06|21.14|21.01|21.42|22.41|22.74||22.96|22.4102|23.2|21.96|20.8938|21.13|22.17|22.85|22.245|22.24|22.61|23.16|23.36|21.54|21.88|22.13|24.65|25.78|26.89|25.98|24.08|23.51|22.99|22.6|22.345|23.77|23.96|22.98||21.72|21.97|22.28|22.27|22.335|21.16|19.54|19.945|20.68|21.82|22.51|22.18|22.05|22.31|21.69|22.24|21.65|22.86|22.06|20.49|20.11|20.12|19.84|18.53|18.6|18.96|19.15|19.2|20.29|20.18||20.6|20.14|19.85|20.335|19.32|19.41|19.825|20.23|19.74|20.11|19.49|18.75|18.85|18.1|17.68|17.85|17.85|18.83|18.84|19.5|19.12|20.82|21.06|20.64|23.86|24.76|25.49|24.91|24.93|24.87|25.63|26.24|26.41|26.93|27.35|27.48|27.66|27.85||27.95|28.36|28.77|28.97|28.6|28.62|28.5|27.71|27.47|26.86|26.4|26.5|26.89|27.29|26.99|27|27.13|27.55|28.23||29.77|29.76|30.58|31.16|30.55|31.41|32.34|33.88|33.58|33.51|33.64|33.77||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.1|27.93|28|27.78|27.7|28.665|31.406|30.1|29|26.12||22.85|22.058|21.08|21.13|20.9235|21.1|20.7|21.81|21.6|22.445|23.02|23.5|23.04|22.8|23.09|23.0893|21.48|20.56|20.49|21.375|21.75|22.29|22.01|22.52|22.79|22.07|22.09|23.32|23.8239|23.65|24.71|24.51|24.09|24.05|23.545|22|22.3|21.46|21.31|21.33|21.49|21.82|21.42|22.81|23.7|25.24|25.16|26.62|27.36|28.14|30.03|29.4|30.2389|30.41|29.9501|29.5|29.16||28.39|28.8|28.5|27.64|27.88|24|20.83|18.785|18.27|18.08|18.3|18.475|18.0801|18.02|18.1|18|18.23|18.11|18.34|18.48|18.61|18.43|18.25|18.68|19.24|19.05|19.83|20.4|21.09|20.87|20.71|21.19|21.54|21.99|22.21|21.84|21.52|21.76|20.4|20.72|21|21.67|21.26|21.54|21.63||21.82|21.23|21.65|21.46|22.81|24.09|24.58|23.855|21.615|21.855|20.92|20.8|20.41|19.26|19.03|18.88|20.82|20.57|20.1305|19.11|18.85|19.84|19.355|19.26|18.99|19.77|18.92|20.08||19.6914|19.61|19.14|19.23|18.925|17.82|17.27|18.37|19.12|19.27|19.35|19.32|19.16|19.02|17.45|17.35|18.81|19.73|19.46|19.29|18.775|18.67|18|17.97|18.28|17.5801|16.51|16.16|16.22|15.82||15.47|14.96|15.2|14.53|14.12|14.35|14.7|14.18|13.36|13.76|14.36|14|13.8575|13.09|14.02|14.01|14.26|13.01|12.99|13.01|14.04|14.36|16.19|16.26|17.74|18.61|19.39|19.23|18.47|17.63|17.79|18.69|17.53|17.16|18.24|18.06|18|17.83||17.3|17.29|17.69|17.75|17.69|17.91|17.74|17.59|17.39|17.28|17.4|17.48|17.79|17.41|17.26|17.96|18.09|18.61|19.19||19.45|20.2|20.5|20.88|20.66|20.61|21.45|20.09|20.86|21.56|22.08|22.46||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|24.1|23.86|24.195|24.6|24.79|24.7198|24.025|23.78|23.76|24.86||24.63|24.58|24.96|24.17|23.58|23.08|22|22.07|22.62|22.625|22.52|21.65|22.43|23.02|23.175|23.1|22.625|20.7|20.565|21.215|23.2501|24.28|23.75|23.9|24.36|26.11|26.74|29.755|28.81|27.59|28.05|28.015|27.51|27.28|26.74|26.855|26.03|26.575|26.365|27.89|25.19|23.47|22.38|21.79|21.89|22|21.71|21.87|21.25|21.21|22.17|23.0001|22.161|24.75|24.51|26|25.12||24.69|23.97|24.345|23.92|23.3|23.4242|23.11|23.0101|23.36|23.32|22.75|24.54|24.9|26.08|24.02|24.0101|25.65|23.5|21.9161|21.24|20|20.5|19.01|18.99|18.05|16.77|18.23|17.805|17.09|15.33|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|23.01|23.28|23.26|23.25|22.535|22.645|22.13|21.96|21.94|22.46||23.035|22.87|22.6|22.05|22.22|22.6|22.19|22.675|21.62|21.79|21.08|21.2|19.81|18.5|17.705|18.35|19.275|18.5595|18.62|19.01|19.15|19.03|19.6125|18.85|18.9301|18.93|18.64|18.34|18.04|18.02|18.0701|18.22|18|18.17|18.17|17.305|17.15|16.86|16.12|16.06|16.17|16.16|16.2|15.64|15|14.74|15.31|14.8|15.51|16.15|15.79|15.98|15.72|15.8|15.6|15.115|15.27||15.36|15.43|15.27|15.33|15.7|16|15.95|15.8|16.27|16.14|15.86|15.92|16.31|16.25|17.11|17.02|17.06|17.47|17.77|17.01|15.02|16.2|15.8|15.34|15.38|13.8201|16.5|16.94|16.82|16.77|17.55|17.51|17.435|17.11|16.87|17.43|17.53|17.86|17.24|17.33|16.93|16.79|17.82|18.69|19.22||19.23|19.5|20.18|20.26|18.93|19.15|18.83|19.7|19.74|18.91|19.24|19.25|19.83|17.79|18.475|18.76|20.7|21.515|22.3|21.84|20.51|20.32|19.44|20.29|19.222|19.75|19.475|18.72||17.73|18.22|17.76|17.21|17.022|16.32|15.83|15.99|16.96|17.02|17.9|17.51|16.87|17.35|17.03|16.77|17.3764|17.89|17.45|16.76|16.49|16.41|16.18|16.21|16.18|15.83|14.91|15.86|16.81|17.12||17.35|16.705|16.68|16.8|15.8053|15.76|15.99|16.94|17.11|16.74|16.64|15.8|16.2|13.45|14.69|12.5|13.42|19.6|17.75|17.64|17.03|18.7|19.26|20.01|22.2|23.5|24.38|24.29|25.02|24.77|26.15|26.55|27.2|27.61|28.16|28.54|28.74|28.82||29.34|29.36|29.44|29.61|29.47|29.61|29.87|29.87|29.65|29.56|29.53|29.28|30.63|30.98|30.35|30.93|30.94|30.27|30.95||31.07|31.16|30.95|30.99|31.1|30.95|31.2|31.17|30.86|30.91|30.81|30.84||||||
02794|15403|/equities/american-superconductor|R2000VALUE|18.7|18.75|18.75|18.55|18.041|17.56|17.748|18.46|19.0829|19.22||18.1001|17.43|16.15|15.295|14.75|15.17|14.45|14.15|13.761|13.71|13.277|13.1394|13.07|12.9|13.83|14.32|14.17|13.77|13.62|13.95|14.03|14.37|14.12|14.72|14.5|16.78|17.015|17.14|17.52|17.51|17.2101|16.88|16.85|16.38|15.86|16.18|14.67|14.51|13.92|13.91|14.2|15|13.56|11.93|11.45|11.68|11.65|11.535|12.2463|11.91|12.16|12.15|11.9|11.8|11.79|11.42|11.23||11.63|12.03|12.72|12.4097|12.41|12.3329|12.42|12.86|12.71|12.84|12.3|12.34|12.61|12.29|11.9|12.1301|12.05|11.785|11.59|11.6|11.25|10.34|9.9781|9.555|9.35|8.96|9.11|9.5|9.59|9.6|9.31|9.42|9.12|9.26|9.1|9.12|9.01|8.92|8.33|8.57|8.325|8.1618|7.51|7.92|7.775||7.62|7.615|7.61|7.25|7.08|7.17|7.29|7.64|7.52|7.7|7.51|7.44|7.5|6.91|6.96|6.9|7.6|7.93|8.06|7.93|7.2|7.13|7.51|7.18|6.95|7.46|6.83|6.76||6.48|6.15|6.05|6.0702|6.03|5.75|5.68|5.82|5.81|5.91|5.91|5.82|5.96|6.02|5.55|5.18|5.65|5.63|5.43|5.35|5.12|5.14|5.1|5.09|5.22|5.34|5.12|5.33|5.8|5.73||5.745|5.65|5.48|5.655|5.41|5.21|5.11|5.1401|5|5.16|5.46|5.2|4.9|4.4|4.57|4.52|4.67|4.88|4.9|4.96|5|5.5|6.05|6.23|6.78|7.07|7.14|7.01|6.75|6.5|6.83|7.34|7.32|7.62|7.96|8.12|7.54|7.67||7.8|7.62|7.42|7.08|6.97|7.05|6.12|6.39|6.3|6.29|6.12|6.49|6.76|7.13|7.41|7.56|7.25|7.56|7.87||7.81|7.68|7.5|7.4|7.11|7.12|7.4|7.31|7.47|7.55|7.62|7.7||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.8757|8.4282|8.3439|8.4001|8.6717|8.653|8.035|8.5219|8.7091|9.2242||9.0837|9.0837|9.4338|9.0088|8.2503|7.8008|7.4824|7.4215|7.5573|7.4917|7.3138|7.136|7.2108|8.1192|7.6042|7.0235|7.2389|6.7051|6.4054|6.6208|5.6282|7.1501|7.1452|7.5292|7.3044|7.5854|7.6041|8.1192|8.1239|7.3794|7.5011|7.3044|7.0891|7.5479|7.782|7.37|6.9392|7.2014|6.9299|6.8081|6.0215|5.7686|5.5158|5.3005|5.3191|5.6937|5.4502|5.6937|5.8482|5.3191|5.2349|5.1318|5.1318|5.5875|5.291|5.0757|5.0663||5.0631|5.2255|5.3379|5.4034|5.4128|5.8342|5.7593|5.7689|5.4783|5.483|5.8155|6.47|6.2|6.14|6.38|6.3304|6.22|6.31|6.62|7.22|6.3|5.81|5.65|5.47|5.41|5.195|5.59|5.54|4.35|3.91|3.82|3.7|3.53|3.46|3.04|2.955|2.75|2.61|2.46|2.51|2.58|2.48|1.8|1.85|1.86||1.87|1.87|1.84|1.82|1.85|1.78|1.75|1.95|1.9|1.89|1.93|1.95|2.01|1.85|1.91|1.75|2.07|2.26|2.29|2.265|2.23|2.24|1.96|1.86|1.75|1.73|1.73|1.85||1.53|1.39|1.32|1.23|1.22|1.14|1.08|1.13|1.232|1.2|1.15|1.14|1.12|1.23|1.2|1.17|1.2301|1.2501|1.12|0.98|0.92|0.91|0.9101|0.902|0.93|0.8595|0.8757|0.91|0.95|0.9022||0.95|0.82|0.79|0.74|0.65|0.6707|0.97|1.06|1.05|1.11|1.18|1.15|1.05|0.9|0.85|0.97|0.94|1.2|1.23|1.4|1.36|1.7|1.9|1.87|2.13|2.2|2.17|2.13|2.13|2.08|2.21|2.26|2.93|3.24|3.54|3.55|3.54|3.52||3.37|3.34|3.29|3.35|3.38|3.36|3.52|3.76|3.75|3.76|3.66|3.9|3.89|3.83|3.76|3.77|3.78|3.75|3.85||3.87|3.85|3.77|3.41|3.06|3.05|3.14|3.14|3.08|3|2.95|2.94||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.56|20.2|19.99|19.65|19|18.575|17.925|17.98|17.5|17.3067||17.58|17.9522|17.68|17.23|17.14|17.72|17.64|17.35|16.37|16.1|16.1|15.76|15.7|15.06|16.02|15.82|15.87|15.48|15.27|14.93|15.11|15.68|15.93|16.3|16.03|16|16.115|16.02|16.23|16.1|16.3|16.5|16.77|16.955|17.45|17.46|17.48|17.1401|16.4257|16.34|16.19|16.38|16.46|15.86|15.816|15.85|16.23|16.165|17.49|18.91|18.97|18.93|18.13|17.88|18.37|18.66|18.705||18.94|18.99|18.8858|18.61|18.97|19|18.98|18.78|18|17.2331|16.94|16.81|17.07|18.01|18.26|18.05|18.29|18.4831|18.39|18.12|17.22|17.03|17.12|17.02|16.9|16.645|17.27|17.315|17|16.6001|16.99|16.845|17.17|17.04|16.75|17.29|17.4|17.61|16.94|16.87|17.33|17.33|17.11|17.31|17.55||17.57|17.44|17.3614|16.97|16.41|16.23|16.205|16.77|16.6|17.11|18|17.94|18.32|17.25|17.15|16.446|18.6|18.96|19.51|18.23|16.91|16.21|15.86|15.75|15.8|15.97|15.58|15.46||14.39|14.99|15.17|15.03|14.57|13.15|12.89|13.58|14.22|15.44|15.21|14.56|14.32|14.85|15.07|14.69|15.58|16.39|15.5|13.89|13.58|14.01|14.21|13.55|13.94|14.06|13.09|14.19|15.7|15.61||15|13.04|12.75|12.65|11.85|11.58|12|13.09|13|13.28|13.58|12.51|11.54|10.77|13.1|11.54|9.71|14.42|16.03|17.03|16.99|21.3|21.54|22.64|24.24|24.56|24.6|24.28|23.62|23.3|25.05|26.45|26.76|27.5|27.89|27.75|27.8|27.85||28.09|28.07|28.07|27.87|27.82|27.71|27.77|27.84|27.68|27.43|27.27|27.7|27.85|28.13|28.41|28.57|28.23|28.13|28.03||27.99|27.86|27.49|27.45|27.36|27.2|27.27|27.23|27|26.82|26.65|26.62||||||
02797|15795|/equities/computer-programs|R2000VALUE|27.45|28.39|27.59|27.9|27.99|27.85|27.69|27.72|28.32|28.365||29.08|28.6|28.4|28.02|28.83|29.26|28.81|29.085|28.81|29.08|29.3|28.335|28.27|27.13|27.89|27.7|27.375|26.84|27.61|27.33|27.65|28.41|28.46|28.65|28.4|28.22|27.73|27.86|28.33|28.06|28.63|28.17|27.65|27.94|27.24|27.27|27.45|27.45|26.96|27.1325|27.01|27.41|26.645|25.68|25.46|24.98|24.565|25.37|26.2|25.88|26.4|26.13|27.29|27.22|29.495|26.415|25.38||25.67|26.5103|26.74|26.11|27.0549|26.93|27.23|27.7|28.11|28.48|28.93|28.8425|28.73|28.51|28.3|28.71|29.02|28.83|28.43|28.4|27.43|28.69|28.37|26.38|24.77|24.31|24.15|24.23|24.09|24.49|24.63|25.12|24.95|25.27|24.63|24.12|23.79|23.42|22.48|22.505|21.8173|21.56|21.59|22.24|22.45||22.36|22.1309|22|21.6|21.147|21.57|21.61|22.62|21.87|22.36|21.875|22.18|22.5811|21.6|21.89|21.31|23.675|23.88|24|23.59|22.31|22.49|22.2|21.64|21.2|22.16|21.73|21.88||20.74|21.78|21.83|22.08|21.78|20.52|19.5704|20.18|20.77|22.38|22.85|19.7501|19.76|23.0458|22.26|22.44|23.74|24.27|23.92|23.25|22.81|22.2409|22.05|22.22|22.33|21.63|20.715|20.93|20.57|21.1||21.13|20|19.91|20.07|19.04|20.0138|20.69|21.68|20.37|20.17|19.98|19.56|19.61|17.31|17.21|17.04|17.07|19.31|19.14|20.14|20.7|23.21|23.31|23.81|25.26|25.89|26.11|25.36|26.31|26.13|27.28|28.18|28.3|28.85|29.18|29.7|30.9|30.54||29.94|30.36|31.49|26.43|25.86|26.21|26.8|26.15|25.74|25.96|25.93|25.79|25.67|25.98|25.51|26|26.6|26.77|27.14||27.63|27.14|26.72|26.3|25.8|25.89|25.76|25.6|25.8|25.98|25.86|25.54||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.8223|14.765|15.1833|15.5467|14.8567|13.715|13.2033|13.05|13|13.5017||13.65|13.915|13.8333|13.7117|13.5567|13.7117|14.455|14.0633|13.3383|13.0767|13.925|13.74|13.275|12.53|12.3158|12.1917|12.5204|12.2733|12.0017|11.345|11.435|12|11.7117|12.5417|12.4792|12.4242|12.1317|12.045|12.0717|11.8|11.9933|11.8108|11.7217|11.8281|11.6667|11.55|11.45|11.2583|10.7317|10.7567|10.8875|10.54|10.2883|10.0817|10.125|10.045|10.6183|10.285|10.1667|10.1683|9.9058|9.735|10.715|10.75|10.92|10.9517|10.9983||11.2417|10.6883|10.3633|10.23|10.1417|9.8867|9.75|10.4133|12.695|12.245|12.255|12.76|12.9946|12.91|12.7467|12.7617|12.0067|11.8283|10.7058|11.3417|10.7408|10.8583|10.8767|11.0992|11.2083|11.065|11.4517|11.3083|11.1867|11.1858|11.38|11.3767|11.54|11.6067|11.3283|11.8267|11.7267|11.9917|11.33|11.4517|10.97|10.8017|10.8617|10.8733|11.1067||10.8717|10.9267|11.0117|10.905|10.5683|10.9067|10.9617|11.1983|11.3317|11.2467|11.1717|11.2417|11.0417|10.5592|10.7483|10.2483|11.2733|11.4633|12.0183|11.1565|10.3333|10.3667|9.8417|9.4117|9.1933|9.5233|10.86|10.7947||10.25|10.29|9.965|9.9633|9.975|9.2483|8.8983|8.9178|9.265|9.4517|9.4767|8.9883|8.705|8.96|8.7366|9.13|9.2517|9.82|9.1667|8.665|8.9258|8.9716|8.5817|8.08|8.5467|8.7117|8.3767|8.2467|8.4183|8.3317||8.1619|7.795|7.5783|6.855|6.5183|6.97|6.9167|7.4|7.195|7.7833|8.1583|7.5333|8.215|7.3783|7.2367|5.765|5.6583|7.5967|6.9833|7.0067|5.635|8.235|8.15|9.1317|10.2|10.645|11.0383|11.0667|11.48|11.3725|11.8396|12.3667|12.265|12.6817|13.0633|12.9883|12.7583|12.47||12.513|12.5683|12.3217|12.5108|12.215|12.415|12.8233|12.8433|12.8008|12.605|12.48|12.4433|12.5075|12.5017|12.235|12.2983|12.1933|12.155|12.3433||12.29|12.4217|12.2733|12.6183|12.6433|12.875|12.835|12.7258|13.17|13.5433|13.475|13.5175||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.09|24.82|24.8101|24.53|24.52|24.68|23.9895|24.3|24.01|24.505||24.79|23.99|23.64|24.275|23.9901|24.57|24.1|24.88|24.17|23.425|23.9|23.31|21.735|21.81|22.4|22.05|22.13|21.46|21.505|21.075|20.89|20.98|21.99|21.91|22.05|22.1106|21.79|21.56|21.76|20.32|19.7827|21.2401|21.7|21.81|20.64|20.58|20.25|20.7|19.51|19.26|18.91|18.25|18.6278|18.13|18.12|17.88|19.09|18.85|21.605|20.76|22.27|22.24|21.768|21.76|21.78|21.56|21.07||20.84|20.63|20.39|20.305|20.15|20.33|19.09|20.52|20.1|20.26|19.8763|20.28|21.28|21.11|21.2571|21.17|21.15|21.06|20.98|20.24|19.25|19.06|19.1601|19.01|18.88|18.98|19.3601|19.41|19.015|19.21|19.67|19.43|19.26|19.015|19.19|19.29|19.2985|19.36|18.95|18.895|18.68|18.24|18.5|19.1|18.9954||19.42|19.45|19.36|19.02|18.03|19.2136|19.48|19.915|19.54|19.8501|19.88|19.42|20.5|18.83|20.22|18.53|20.44|21.0329|21|19.74|18.645|18.8|18.23|17.705|17.95|18.37|17.77|17.77||17.8|17.49|17.67|17.065|17.095|16.75|15.925|16.3|16.5|17.07|16.8|16.61|16.38|16.57|16.2101|16.28|17|16.98|16.51|16.07|16|16.105|15.5|15.44|15.41|15.69|15.26|15.77|16.51|16.31||16.7901|16.2701|16.32|16.31|15.6601|15.15|15.25|16.31|15.2631|15.33|15.5|15.24|15.4|15.1|15.05|15.8|15.55|15.05|15.25|16.45|16.11|16.65|16.36|16.57|18.26|18.75|19.5|19.1|20.03|20.05|20.53|20.92|21.05|20.86|21.08|21.33|21.41|21.6||21.25|20.89|21.48|21.65|21.35|21.5|21.53|20.84|20.76|21|21.05|21.2|21.56|21.31|21.11|21.3|21.26|21.34|21.46||21.67|21.32|21.42|21.44|21.34|21.5|21.85|21.9|22.1|22.68|21.78|21.65||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.36|13.58|13.33|13.26|13.05|13.06|12.83|12.68|12.52|12.98||13.09|13.0571|12.8|12.4|12.52|12.81|12.955|12.8|12.47|12.25|12.6|12.41|11.99|11.11|11.18|11.085|11.64|11.67|11.53|11|11.07|11.51|11.8|12.17|11.71|11.67|11.61|11.44|11.36|11.2|11.35|11.52|11.67|11.63|11.57|11.6|11.53|10.9104|10.5465|10.88|10.78|10.64|10.6522|10.28|10.2251|10.05|10.24|10.53|11.09|11.13|11.34|11.295|11.05|10.94|11.03|11.32|11.46||11.715|11.64|11.62|11.5|11.62|11.73|11.91|11.84|12.12|11.98|11.8|11.92|12.01|11.98|12.04|12.04|12|12.01|12.24|11.82|11.09|11.07|10.99|10.83|10.88|10.62|10.6|10.56|10.43|10.46|10.63|10.695|10.724|10.8|10.594|10.84|10.88|10.89|10.51|10.5|10.35|10.25|10.62|10.85|11.18||11.4|11.4|11.75|11.46|11.14|11.11|11.38|11.8|11.6|11.5|11.45|11.6401|11.68|11.05|11.1|11.3|12.37|12.9|13.11|12.67|11.54|11.94|11.63|11.67|11.43|11.935|11.8852|11.32||10.77|10.79|10.67|10.45|10.77|10.13|9.82|10.04|10.58|10.65|11.11|10.77|10.65|11.14|10.961|11.69|12.07|12.19|11.86|11.15|10.88|10.94|10.96|10.775|11.06|11.04|10.33|10.87|11.39|11.83||11.97|11.29|11.04|10.87|10.3301|10.88|11.07|10.96|11.19|11.46|11.11|10.83|11.02|10.32|11.5|11.45|11.39|11.26|11.13|11.66|11.56|12.67|13.06|13.51|14.25|14.64|15.01|14.91|15.01|14.75|15.45|15.59|15.43|15.74|16.03|16.2|15.89|15.87||16.03|16.07|16.02|16.01|15.88|15.92|16.1|16.1|15.92|15.82|15.77|15.56|15.6|15.8|15.75|15.9|15.88|15.9|15.88||15.92|16.01|15.86|15.9|15.94|15.86|15.97|15.96|15.92|15.85|15.92|16.1||||||
02802|15940|/equities/dsp-group|R2000VALUE|16.42|17|17.18|17.03|17|16.86|16.63|16.505|16.44|16.52||16.12|16.05|15.9|15.81|15.655|15.41|15.735|15.88|15.71|15.31|15.11|14.9193|14.78|14.8|14.51|13.975|13.73|13.19|13.06|13.31|13.29|13.72|13.95|14.09|14.041|14.26|14.32|14.49|14.44|14.47|14.62|14.48|14.21|13.57|13.55|13.41|13.21|13.18|13.07|12.7291|12.97|12.88|12.82|12.42|12.53|12.62|12.74|12.95|13.085|13.29|13.57|13.3|13.16|13.22|13.49|13.73|13.55||13.9|14.23|14.51|14.28|14.05|14.07|14.0301|14.21|14.28|14.38|14.24|14.34|14.82|14.57|14.76|14.77|14.93|15.035|14.99|15.17|15.24|15.19|15.2|15.21|14.86|14.21|14.93|15.53|15.48|15.47|15.515|15.69|15.68|15.91|15.73|15.585|15.42|15.73|15.42|15.41|15.57|15.43|15.43|15.445|15.81||15.56|15.475|15.73|15.2|15.19|15.14|15.32|15.77|15.82|16.17|16.35|16.71|15.9676|16.44|16.46|17.06|17.86|17.59|17.86|17.7|17.6|17.23|17.1|17.17|17.26|17.08|17.28|17.12||17.08|17.29|17.28|16.945|16.84|16.37|15.58|15.86|15.95|15.8901|16.32|16.04|15.95|15.99|14.7765|16.34|17.22|17.47|17.08|17.01|16.75|16.895|16.62|16.3|15.52|15.34|14.67|14.36|14.42|13.82||13.86|13.75|13.7|13.205|12.68|12.88|12.82|12.94|12.5217|12.34|11.76|11.52|11.57|11.04|10.85|10.55|10.29|11.37|11.45|11.68|11.55|12.34|12.88|12.38|13.22|13.62|13.88|13.67|13.41|13.32|13.75|14.07|13.94|14.89|14.88|14.99|14.83|14.96||15.3|15.21|15.16|15.09|15|15.01|15.29|15.5|14.4|13.88|14.36|14.74|14.97|15.24|15.28|15.69|15.51|15.62|15.7||15.86|15.8|15.7|15.68|15.83|15.72|15.75|15.51|15.4|15.15|15.53|15.5||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|24.8482|25.2251|25.1246|25.2586|25.3172|25.3507|25.251|25.6689|25.6857|25.9872||26.3892|26.4562|26.096|26.0458|26.2887|26.565|26.7104|26.4143|26.2049|25.6438|25.5852|24.6137|24.6137|24.9738|24.7896|24.6472|24.7854|24.7058|24.7728|24.6221|24.8231|25.2167|25.0408|25.2418|24.9403|25.3758|25.7862|25.7443|25.8783|25.7192|25.9034|26.2887|26.6823|26.4646|26.3557|25.9872|25.9955|26.0709|25.9285|25.6271|25.5936|25.41|25.3256|25.0911|24.2787|24.3038|24.5969|24.4964|25.0827|25.2376|25.5936|25.5768|25.6438|25.3088|25.6187|25.9871|25.8532||26.2929|26.297|26.1295|26.1295|26.5399|26.7367|27.1597|26.9283|27.1931|26.7995|26.4227|26.6237|26.7577|26.8749|27.0927|26.833|26.7995|26.3557|26.23|26.0542|25.7359|25.5349|25.8364|26.0458|25.8113|25.8448|26.0793|25.9788|26.0207|24.9906|25.5014|26.8749|26.9419|27.57|27.7961|28.3154|28.4075|28.6252|27.8883|27.8548|27.3941|27.4863|27.7857|28.2568|28.441||28.7425|28.6085|28.0474|27.6203|27.3271|27.5616|27.838|28.4494|28.8179|29.2031|29.4627|29.5046|29.1445|28.1144|28.2819|29.6554|30.5515|29.8647|29.915|29.6554|29.58|29.5465|29.3664|29.5046|29.2534|29.4125|28.8304|28.6839||28.1144|28.0893|27.7124|27.5533|28.0055|27.9804|28.2501|29.6805|30.3421|30.2835|29.8354|29.5381|29.8229|29.5465|28.6294|28.5583|28.3908|29.2659|29.58|29.4292|29.4544|29.1947|29.714|28.8932|29.4627|29.8899|29.5381|29.9317|30.6938|30.8697||31.0372|30.9576|31.3555|30.853|30.0825|29.8145|29.5214|29.8312|30.1495|28.7509|28.6504|28.2903|27.7961|28.508|28.4745|28.0725|28.5834|27.9804|26.7995|27.0927|26.1798|27.2225|27.0527|25.895|27.6203|28.0641|27.4109|26.9084|26.0793|25.7872|27.3199|27.759|28.011|27.8606|28.2794|27.7102|27.8159|27.6939||27.4744|26.6532|26.5881|26.9378|26.8808|26.8565|27.328|27.4175|27.6939|27.7874|27.5476|27.4338|27.3524|27.5069|27.8159|27.5232|27.7102|27.9541|27.6858||28.1737|28.4135|28.3011|28.2468|28.0436|27.9135|27.6777|27.4988|27.45|27.0923|27.0679|27.1179||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|15.63|14.85|15.5|14.81|14.63|13.51|13.3014|13.25|12.81|13.61||13.18|13.37|12.5777|11.54|11.01|10.452|9.84|9.67|9.35|9.21|9.73|9.15|9|8.75|8.82|8.75|8.95|9.98|9.8|9.36|9.43|10.04|10.13|10.95|10.91|10.33|10.363|10.435|10.16|9.62|9.71|9.54|9.365|9.4|9.61|9.12|8.93|8.8517|8.16|8.2117|8.17|7.94|8.46|8.66|8.38|8.5|8.95|9.02|9.27|8.88|8.92|9.04|8.9659|9.07|8.98|8.91|9.195||9.42|9.27|8.88|8.9|9.2522|9.5|8.57|10.18|10.19|10.4|10.62|11.41|12.42|11.72|11.09|10.5401|11|11|10.5|9.1|8.9|8.401|8.4|8.3|8.952|8.744|8.8|8.892|8.7|8.64|8.9|9.065|8.7|8.8|8.6|8.547|8.304|8|7.65|7.659|7.601|7.7|8.156|8.4|9.204||9.421|9.41|9.5627|9.531|9.5|10|10|10.9|10.8|11.2|11.5|11.7|12|11.3|11.637|11|12.9|12.9|12.999|12|11.3|12.786|12.4|13|11.8|11.6|11.4|11.1||10.5|10.5|10.3|10.1|9.601|9.024|8.862|8.9|9.809|10.2|10.6|10|10.2|9.999|9.3|9.012|9.503|9.207|8.9|8.722|8.5|8.7|8.515|8.308|8.9|8.452|8.03|8.437|8.901|8.6||8.5|7.3|7.14|6.9|6.9625|6|7.301|7.5|7.251|7.171|7.7|7.8|9.001|8.8|8.8|7.825|7.61|10|10.3|9.701|9.102|10.7|11.7|12.2|14.9|16.5|17|16.8|16.9|17|17.2|18.7|18.6|20|21.2|20.5|21|20.8||21.1|21.7|21.5|21|21.4|22|22.6|22.8|22.7|22.55|23.3|22.1|22.5|21.8|21.7|21.9|22.7|23|23.6||23.4|23.05|22.7|22.9|22.8|22.1|23.5|24.1|25.5|25.7|26.1|26.8||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|18.365|18.78|18.36|18.59|18.43|17.86|17.28|17.22|16.85|17.84||18.15|18.365|18.1|17.7|17.75|18.45|18.46|18.48|17.79|17.11|17.77|18.25|17.17|16.09|16.18|16.15|16.51|16.21|15.65|15.05|14.7745|15.42|15.75|16.25|15.22|14.64|14.65|14.62|14.68|14.52|14.71|14.55|14.545|14.63|14.45|14.1|13.76|12.81|13.67|13.36|13.57|13.48|13.55|13.34|13.28|13.26|13.5|13.77|14.355|14.53|14.66|14.72|14.58|14.51|14.565|14.75|14.56||14.835|14.23|14.15|13.96|13.92|14.14|14.27|14.31|14.4801|14.08|14.06|14.06|14.28|14.46|14.5645|14.5601|14.905|15.49|15.49|15.03|13.8|13.76|13.72|13.86|14.12|14.16|14.14|14.2|14.01|14.12|14.34|14.01|13.81|14.11|13.92|14.25|14.54|14.74|14.11|14.29|13.91|13.76|14.03|14.47|14.96||14.95|15.1|15.48|14.89|14.31|14.52|14.73|15.2|15.36|15.36|15.54|15.71|16.32|15.09|15.32|15.44|16.435|17|17.59|16.98|15.43|15.287|14.86|14.91|15.31|15.8808|15.72|14.53||14.39|14.42|14.05|13.83|13.69|12.9|12.0701|12.4|13.43|13.57|14.13|13.79|13.83|14.03|14.39|14.385|15.06|16.4|15.9|14.91|14.23|14.08|14.04|13.43|13.79|13.55|12.9|13.565|14.16|14.645||14.66|14.032|13.72|14.515|14.08|13.96|14.66|15|14.645|14.95|15.16|14.1|13.38|11.75|11.94|12.96|12.49|16.27|16.73|17.95|17.72|19.28|19.33|19.25|21.08|22.91|23.28|23.5|23.65|23.28|24.69|25.76|26.01|26.29|26.75|26.71|26.75|26.6||26.79|26.93|26.95|26.94|26.8|27.01|27.33|26.77|26.64|26.57|26.49|26.35|26.32|26.12|26.1|26.33|26.25|26.4|26.52||26.59|26.77|26.52|26.56|26.555|26.58|26.67|26.23|26.03|26.08|26.38|26.55||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|54.63|55.49|55.4|56.21|54.12|54.53|54.06|54.01|54.81|56.73||58.39|57.37|52.03|52.42|52.41|53.02|50.45|49.82|48.16|47.82|49.33|51.24|50.52|47.8|49.48|44.79|43.51|41.7|42.22|42.77|41.44|43.4|43.8|44.35|43.7|43.09|43.18|43.16|42.56|41.91|41.77|42.19|42.61|41.85|41.89|40.88|39.96|38.9|36.37|36.83|36.93|37.15|37.37|36.35|35.26|35.89|37.18|37.23|39.72|39.58|38.59|38.09|37.71|37.97|37.87|37.99|38.8||39.41|38.54|40.23|39.3|40.26|42.03|42.18|41.09|42.59|42.97|42.34|42.33|42.94|42.77|42.77|43.02|43.36|44.03|43.61|41.44|40.4|39.95|36.98|37.42|37.1|36.85|37.66|38.86|38.78|37.55|37.59|37.07|36.53|36.47|35.83|37.58|37.15|37.66|35.87|35.49|34.93|34.52|35.38|36.07|37.28||37.23|36.59|38.21|38.08|36.05|35.5|35.58|37.4|37.53|38.5|38.21|39.25|38.97|35.8|36.13|36.2|39.01|42.23|43.71|41.73|38.63|38.01|36.53|36|35.35|37.55|37.95|37.23||35.81|36.23|35.4|34.73|34.69|31.88|30.25|31.3|33.25|34.67|34.8|34.03|32.5|34.94|34.89|35.54|38.88|40.41|38.05|35|34.08|33.48|33|32.77|34.26|36.5|34.66|35.54|37.96|37.06||37.59|36.13|35.71|36.23|34.15|35.43|36.96|38.23|36.76|38.18|38.64|34.25|33.87|33.17|33.01|34|33.91|33.4|33.52|34|33.3|38.06|37.66|37.51|42.85|44.03|45.17|45.46|46.27|46.14|48|50.53|49.01|49.7|52.31|51.08|51.31|54.66||54.8|55.72|56.13|54.77|53.42|53.54|56.09|55.03|54.5|53.5|53.98|54.86|55.4|56.52|53.3|57.2|57.55|57.96|58.47||61.19|61.79|60.85|60.7|59.46|59.59|59.16|58.84|58.14|57.34|57.87|58||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.8501|29.4732|29.3751|29.4139|29.8114|29.5205|29.2781|29.0455|28.5607|28.5026||28.5413|28.6431|28.3184|27.9209|27.6882|28.0081|28.3474|27.7755|26.9902|26.5733|26.517|26.1758|25.9335|24.5471|24.8283|23.9945|24.7507|24.3338|23.694|25.1288|25.2597|25.9674|25.2645|24.8961|24.266|24.1966|24.2563|24.2078|24.5374|24.0527|24.2369|24.4695|23.9363|23.6843|23.4419|22.8214|22.2979|21.9101|21.2218|21.5078|21.5369|21.2412|21.5417|20.7468|20.4074|20.5044|20.7177|20.7855|22.201|22.899|22.5015|22.172|22.424|22.7148|23.1511|23.3159|23.5582||24.9931|24.5859|23.8297|23.2722|23.6843|24.1108|24.0818|24.2853|24.4502|24.3532|24.1399|24.8428|24.7216|23.8879|24.3047|23.9169|24.4308|24.5471|24.4017|23.1511|22.6275|22.6275|21.8617|21.0667|20.6013|20.3008|19.9906|19.6319|19.7094|20.611|20.7565|20.834|20.8243|20.8922|20.582|21.2703|21.3769|21.8423|21.1346|20.834|19.6706|19.6513|20.3687|21.0667|21.4981||21.0861|20.7468|19.69|18.9726|18.6139|18.9339|19.118|19.6405|18.9629|19.2635|19.7676|20.5529|20.5821|20.2329|20.4656|20.2426|21.7259|22.4627|23.3159|22.2979|20.95|21|20.61|20.64|20.26|20.62|20.68|20.37||19.5|19.85|20.14|19.6|19.64|17.41|16.21|17.12|18.24|18.47|18.64|17.67|17.35|17.66|18.4|19.87|19.88|20.83|19.83|18.63|18.24|18.15|18.04|17.94|18.26|18.41|17.57|17.83|18.92|18.84||19.27|18.52|18.26|17.56|16.46|17.33|17.39|18.7|19.04|17.51|18.13|17.72|15.72|14.76|15.28|13.78|14.41|16.36|16.27|16.88|16.38|18.83|20|19.45|21.78|22.3|23.14|23.03|22.86|22.62|23.29|24.5|24.8|25.98|26.49|26.38|26.12|25.98||25.96|26.12|26.33|26.6|26.85|26.89|27.03|26.54|26.29|26.09|25.46|24.89|25.11|25.17|24.89|25.46|25.98|26.31|26.41||26.63|26.15|25.99|26.32|26.44|26.67|27.03|27.21|27.31|27.08|27.03|26.61||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|17.52|17.72|17.67|17.72|17.4601|17.47|17.04|16.59|16.7|17.21||17.53|17.07|16.57|16.22|16.1622|16.57|16.62|16.52|15.66|15.55|15.6601|15.27|15.08|14.16|14.87|14.005|13.181|13.15|13|13.36|13.375|13.9|14.08|14.46|14.03|14.08|14.29|14.09|14.195|14.01|14.28|14.48|14.4|14.56|14.21|14.07|14.165|13.45|12.31|11.57|11.72|11.945|11.369|10.9449|11.08|11.59|11.7401|12.34|13.96|14.3419|14.35|15.03|14.05|13.72|13.85|13.25|12.32||12.18|12.2|12.15|12.14|12.45|13.02|12.7131|12.79|12.91|12.61|12.57|12.95|12.6734|12.66|12.74|14.1704|13.94|14.22|14.12|14.3|14.9|14.28|13.9063|13.45|12.82|13.86|14.36|14.68|14.34|13.4|13.63|13.79|13.76|13.5189|13.12|13.2101|13.03|13.0098|12.47|12.53|12.71|12.2034|12.71|12.55|13.23||13.12|13.07|12.88|12.6|12.265|13.79|13.6|13.75|13.24|13.35|12.88|13.05|13.17|12.15|12.0601|11.5|12.52|13.56|13.56|13.0323|12.01|11.51|10.14|9.67|9.62|9.16|8.8201|8.47||7.9313|7.56|6.96|6.77|6.9855|6.54|5.52|6|6.45|6.54|6.5|6.25|6.13|6.3081|6.6|6.51|7.28|6.74|6.1|5.3499|5.26|5.6|5.75|5.75|6.32|6.46|6.32|6.8001|7.3619|6.72||7.56|7.2|7.21|6.87|6.53|7.77|7.63|10.35|11.03|11.25|11.43|11.52|10.84|9.85|10.05|12.97|11.59|12.09|6.31|12.92|12.77|16.22|18.45|18.28|20.23|19.99|20.3|20.45|19.26|19|18.52|19.15|18.56|19.17|20.07|20.54|20.45|20.42||20.18|20|20.69|20.83|20.52|20.1|20.38|19.86|19.52|19.97|20.9|20.38|20.74|20.75|19.72|20.12|20.54|21.36|20.95||21.33|22.68|22.38|23.12|22.58|22.57|22.53|22.99|23.13|23.24|23.06|23.11||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.04|16.91|16.87|16.78|16.57|16.37|16.37|16.53|16.36|16.63||17.11|16.9|16.64|16.35|16.4|16.61|16.52|16.71|16.37|16.2|16.65|16.72|16.27|15.58|15.48|15.36|15.57|15.31|15.18|15.32|15.54|15.91|16.12|16.45|16.45|16.58|16.47|16.43|16.82|16.88|17.2|17.05|17.32|17.52|17.69|17.84|17.74|17.76|17.35|17.34|17.44|17.22|17.33|16.82|16.73|16.68|17.12|17.1|17.59|17.36|17.57|17.61|17.67|17.5|17.6|17.68|17.53||17.94|17.95|18.25|18.18|18.2|18.29|18.22|18.07|18.1|17.99|17.72|17.96|18.03|17.99|18.09|17.9|18.12|18.1|18.22|18|17.33|17.25|17.12|17.29|17.22|17.12|17.32|17.32|17.1|17.03|17.07|17.25|16.88|16.37|16.38|16.83|16.66|16.58|16.34|16.33|16.23|16|16.28|16.59|16.54||16.83|17.29|17.32|16.99|16.32|16.56|16.55|16.99|16.61|16.49|17.02|17.11|17.37|16.74|16.91|17.22|18.34|18.71|19.23|18.71|18.17|18.02|17.68|17.65|17.64|18.44|18.31|18.18||17.3|16.65|16.37|16.11|16.59|15.96|15.72|15.95|16.31|17.23|17.46|17.32|17.31|17.37|17.59|17.88|18.5|18.9|18.27|17.32|16.88|16.55|16.42|15.67|16.33|17.16|16.33|17.17|18.13|18.49||18.93|18.29|18|17.71|16.98|17.05|17.22|17.46|17.01|16.64|16.86|16.34|15.83|14.8|15.09|13.98|14.01|14.73|14.6|15.96|16.29|17.99|18.12|18.46|19.61|19.83|20.54|20.38|20.1|19.82|20.77|21.28|21.05|20.95|20.91|20.89|21.11|21.13||21.3|21.27|21.31|21.31|21.25|21.17|21.23|20.91|20.75|20.67|20.82|21.04|21.23|21.25|21.33|21.51|21.42|21.59|21.63||21.86|21.85|21.71|21.55|21.35|21.27|21.25|21.87|21.71|21.53|21.45|21.29||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|17.86|18.09|17.69|17.44|17.54|17.44|17.25|17.19|16.96|17.4||17.69|17.1|16.9|16.6809|16.6|17.165|16.93|17.25|16.45|16.08|16.597|16.43|15.71|14.73|14.73|14.59|15.535|15.07|14.7386|14.19|14.3|14.47|14.72|14.96|14.42|14.03|13.965|13.98|13.69|13.205|13.59|13.77|14.04|13.93|14|13.66|13.41|13.105|12.42|12.43|12.54|12.415|12.51|12.14|12.21|12.23|12.64|12.62|13.66|13.956|13.92|13.95|14.06|13.91|14.13|14.325|14.39||14.78|14.98|14.84|14.78|14.34|14.73|14.39|14.49|14.71|14.32|14.2|14.3|14.46|14.55|15|15.01|15.18|15.54|15.53|14.97|14.0598|13.9|13.57|13.54|13.66|13.61|13.805|13.99|13.19|13.01|13.37|13.26|13.25|13.07|12.89|13.26|13.38|13.37|12.78|13.05|12.59|12.425|12.95|13.29|13.67||13.7|13.925|14.33|13.67|12.9|13.27|13.49|14.515|14.47|14.2|14.32|14.58|14.67|13.34|13.65|13.85|15.07|15.675|16.34|15.99|14.57|14.04|13.59|13.64|13.61|14.36|14.36|13.47||13.01|13.22|12.86|12.52|12.45|11.44|10.905|11.29|12.18|12.91|13.52|13.11|13.03|13.74|14.04|14.5|14.3015|15.33|14.53|13.55|12.96|12.82|12.6|12.12|12.32|12.12|11.47|12.18|12.92|13.78||13.75|12.79|12.48|12.09|11.6|12.01|12.03|12.445|12.16|12.2|11.96|11.66|11.27|10|11.23|9.3|9.63|13.78|10|15.01|14.27|15.8|15.98|16.25|18.01|18.91|19.69|19.63|19.29|19.17|20.17|20.72|20.7|21.29|21.7|21.6|21.55|21.61||22.01|22.09|22.14|22.08|21.88|21.86|22.19|22.09|21.52|21.46|21.34|21.54|21.7|21.78|20.9|22.01|22.09|22.1|22.18||22.44|22.59|22.36|22.31|22.17|22.18|22.25|22.14|21.95|22.09|21.98|22.52||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.71|1.67|1.73|1.77|1.79|1.77|1.78|1.83|1.83|1.8487||1.78|1.8|1.84|1.81|1.82|1.89|1.8204|1.95|1.92|1.89|1.83|1.77|1.765|1.75|1.81|1.79|1.74|1.695|1.73|1.74|1.78|1.8|1.81|1.83|1.82|1.78|1.81|1.87|1.93|1.98|2.04|1.96|1.94|1.96|1.98|1.98|1.935|1.84|1.74|1.74|1.715|1.69|1.67|1.665|1.63|1.66|1.77|1.865|1.84|1.77|1.79|1.8411|1.85|1.75|1.85|1.805|1.76||1.73|1.8024|1.86|1.85|1.94|1.89|1.79|1.76|1.64|1.64|1.66|1.74|1.78|1.72|1.65|1.615|1.61|1.565|1.58|1.62|1.56|1.64|1.69|1.68|1.65|1.59|1.645|1.71|1.75|1.78|1.77|1.85|1.84|1.92|1.99|2.02|1.99|2.01|1.96|1.98|2.1|2.14|2.125|2.1|2.11||2.1|2.06|2.08|1.93|1.88|1.89|1.87|1.925|1.86|1.8418|1.76|1.68|1.63|1.56|1.55|1.64|1.685|1.65|1.55|1.52|1.5|1.57|1.61|1.62|1.54|1.59|1.605|1.59||1.39|1.82|1.85|1.93|1.81|1.42|1.28|1.3|1.36|1.3|1.25|1.23|1.22|1.2|1.15|1.12|1.14|1.14|1.14|1.16|1.12|1.13|1.12|1.1|1.15|1.18|1.12|1.13|1.11|1.05||1.04|1.01|1.04|1.05|0.95|1.02|1.07|1.12|1.05|1.07|1.05|1.045|1.02|1.005|0.99|0.84|0.862|0.88|0.75|0.852|0.975|1|1|0.98|0.995|1.11|1.1|1.11|1.08|0.985|1.03|1.13|1.12|1.2|1.25|1.27|1.3|1.29||1.28|1.27|1.27|1.29|1.31|1.32|1.32|1.27|1.29|1.3|1.25|1.3|1.33|1.32|1.33|1.35|1.38|1.39|1.39||1.41|1.43|1.43|1.352|1.32|1.33|1.32|1.32|1.3|1.28|1.29|1.32||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.01|25.01|24.08|24.7|24.375|24.1|24|23.62|23.09|23.84||24.62|24.89|24.2|23.655|23.6|24.1|23.54|23.63|22.9|22.45|23.06|23.57|21.98|20|20.08|20.1|21.68|20.66|19.91|19.77|20.01|20.72|21.1|22|21.25|20.82|20.74|20.64|20.31|19.05|20.23|20.38|20.24|20.38|20.46|20.08|19.37|18.93|17.41|17.42|17.62|17.46|17.61|16.83|16.68|16.59|16.9939|17.39|18.06|19.36|19.25|19.22|18.75|18.72|18.88|19|19.17||19.43|19.21|19|18.68|18.905|19.06|19.01|18.85|19.37|18.45|18.35|19.02|19.43|19.3|19.92|19.03|20|20.68|20.74|20.01|18.645|18.89|18.41|18.28|18.34|17.55|17.045|17.39|17.85|17.91|18.15|17.96|18.16|18.32|17.96|18.8|18.63|18.51|17.86|17.83|17.25|17.01|17.86|18.36|18.77||18.69|18.8|19.07|18.75|18.02|18.76|18.74|19.63|19.03|19.36|19.52|19.66|20.39|18.89|19.06|19.28|20.83|21.87|22.1157|21.6401|19.99|19.25|18.68|18.7|18.6422|19.76|19.3772|17.69||17.42|18.05|17.3432|17.34|16.82|15.92|15.25|15.5|16.83|17.61|18.38|17.96|18.12|18.77|19.32|18.75|20|19.86|19.67|19|18.11|18.01|17.91|17.53|17.64|17.78|16.78|18.1|19.6|20.27||19.81|18.7|18.03|18.41|16.98|17.54|18.63|19.77|19.805|19.63|19.14|17.75|16.83|15.62|18|16.47|16.57|18.941|18.76|20.55|20.87|23.715|24.47|23.935|26.55|27.75|28.36|28.56|28.54|27.81|29.78|29.86|29.94|30.71|31.77|31.9|31.76|31.69||32.19|32.39|32.37|32.62|32.22|32.16|32.79|32.75|32.5|32.2|31.9|32.24|32.72|32.72|33.06|32.86|32.94|33.42|33.71||34.22|34.18|34.04|33.9|34.68|33.91|34.77|34.63|34.76|35.08|35.06|35.6||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.1|3.105|2.96|2.95|2.9942|2.91|2.9|2.835|2.85|2.82||2.825|2.87|2.66|2.5|2.53|2.88|2.71|2.53|2.2786|2.23|2.3516|2.12|2.01|1.89|1.9|1.86|1.8|1.8|1.78|1.71|1.765|1.81|1.895|1.99|1.94|1.94|1.95|1.945|2.04|1.88|1.79|1.77|1.74|1.69|1.59|1.58|1.53|1.52|1.5|1.51|1.48|1.31|1.28|1.29|1.25|1.26|1.26|1.3|1.35|1.34|1.34|1.32|1.32|1.32|1.32|1.37|1.45||1.46|1.49|1.48|1.45|1.52|1.53|1.54|1.55|1.59|1.56|1.52|1.4584|1.4612|1.45|1.47|1.515|1.4|1.31|1.31|1.3|1.31|1.34|1.375|1.35|1.29|1.31|1.31|1.31|1.35|1.36|1.43|1.48|1.47|1.51|1.5|1.49|1.46|1.45|1.3532|1.39|1.4|1.35|1.41|1.38|1.4||1.4|1.395|1.4|1.36|1.35|1.46|1.4201|1.6|1.59|1.68|1.5601|1.6|1.66|1.59|1.57|1.602|1.68|1.801|1.83|1.71|1.5794|1.57|1.48|1.47|1.485|1.66|1.7|1.6||1.47|1.26|1.28|1.3025|1.4271|1.37|1.19|1.1|1.3|1.32|1.32|1.3|1.3|1.34|1.43|1.4|1.445|1.53|1.48|1.39|1.36|1.435|1.45|1.396|1.35|1.37|1.35|1.45|1.61|1.68||1.583|1.43|1.5|1.53|1.45|1.75|1.83|1.95|1.9|1.92|1.99|1.94|1.83|1.765|1.78|1.678|1.7|1.88|1.81|1.77|1.93|1.98|2.06|1.75|1.844|1.8|1.84|1.84|1.885|1.93|1.9|1.95|1.985|2.05|2.11|2.11|2.19|2.043||2.02|2|2.03|2|1.999|1.99|2.05|2.02|1.99|2.1|2.06|1.99|1.97|1.97|1.98|2.05|2.04|2.12|2.17||2.26|2.39|2.27|2.29|2.205|2.26|2.41|2.51|2.52|2.58|2.557|2.56||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.18|21.44|21.15|20.88|20.39|20.2|20.12|20.09|20.2|21.21||21.26|21.11|21.1|20.83|20.87|20.78|20.44|20.4|18.94|19.07|19.09|19|18.75|17.75|18.11|18.2|18.58|18.4|18.11|17.85|18.07|18.57|18.15|18.54|17.65|16.5|15.8|15.1|15.58|15.38|15.52|16.08|16.26|16.48|16.41|16.25|15.7|15.83|15.3|15.2|15.21|14.75|14.27|13.95|13.91|14.13|14.32|14.42|16.2|16.19|16.38|16.15|16.24|16.19|16.05|15.98|16||16.12|16.09|16|15.77|15.62|15.54|15.35|15.4|15.53|14.93|14.84|15.28|15.26|15.26|15.53|15.6|15.27|15.51|15.83|15.02|14.69|14.56|14.11|13.77|14.02|13.75|13.9|14|13.9|13.76|14.45|14.06|14.12|14.5|14.11|14.51|13.81|15.22|14.4|14.47|13.86|14.26|14.93|15.31|15.51||15.75|15.55|16.67|15.96|15.3|15.87|16.1|16.67|16.55|16.36|16.14|16.28|17.17|15.77|16.25|15.57|17.39|18|18.55|18.02|16.73|16.8|16.5|16.5|16.09|17.04|17.41|16.73||15.45|15.48|15.64|14.98|14.38|12.97|12.49|13.21|14.04|15.25|15.56|15.06|15.76|16.78|17.29|17.5|17.32|18.72|17.75|16.91|16.49|15.84|15.83|15.76|15.66|14.68|13.74|15.46|16.14|16.9||17.15|16.29|16.07|16.12|15.27|16.09|16.11|16.52|17.31|16.65|17|16.62|16.96|15.16|16.01|13.63|14.77|15.61|15.65|18.07|19.04|20.52|21.33|21.17|23.59|24.85|25.7|25.93|25.75|25.46|27.02|27.42|27.25|27.2|27.98|27.89|27.86|27.78||28.17|27.83|27.86|27.96|27.89|27.66|28|28.02|27.31|27.04|26.59|26.91|27.09|27.93|27.5|26.49|26.89|27.2|27.83||28.14|28.32|27.97|28.41|28.49|28.4|29.04|28.88|28.9|28.25|29.75|29.84||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.5|24.74|24.34|24.08|23.78|23.15|23.62|23.735|23.62|23.96||23.99|24.15|23.92|23.51|23.38|23.97|24.36|24.61|23.72|24.17|24.12|24.62|24.49|22.95|23.28|22.54|22.13|21.29|21.1|21.75|21.84|21.95|22.43|23.6|23.31|23.35|23.38|23.24|22.77|22.47|22.77|22.67|22.07|22.12|22.04|21.8|21.88|21.93|21.575|21.3|21.66|22.135|21.82|21.28|21.32|21.485|21.25|20.88|22.08|22.86|23.38|23.42|22.82|22.53|22.645|23.2|23.005||23.74|23.93|24.21|23.93|23.6|23.84|24|23.98|23.79|23.66|23.6|23.79|24.04|23.235|24.2|24.6|24.76|25.75|25.76|23.65|24.01|24.07|24.11|27.13|27.2|27.16|27.5|27.57|27.15|27.52|27.27|27.8|27.955|28.29|27.11|28.17|28.43|28.61|27.35|27.4|26.62|26.44|26.2|26.53|27.37||26.89|26.51|26.48|25.66|25.25|26.34|26.21|27.91|27.25|26.91|26.44|25.79|26.21|26.56|25.94|25.05|26.89|28.03|27.13|26.99|25.7|26.49|26.07|24.82|25.37|25.445|26.67|24.52||25.92|25.81|25.7|24.95|24.82|23.63|21.76|22.89|23.2|23.38|23.87|23.85|21.13|23.005|22.56|23.04|22.69|22.5|21.835|20.63|21.04|20.56|21.13|20.15|20.53|20.51|20.27|20.12|20.27|19.87||21.48|20.05|19.37|18.97|18.14|17.66|17.53|19.745|19.44|19.55|18.61|15.66|15.69|14.09|15.35|16.49|15.89|17.34|17.34|19.01|18.19|20.82|22.49|22.1|25.02|25.55|25.94|26.1|25.02|26.25|27.49|29.4|29.5|29.77|31.29|31.99|32.4|32.18||32.96|32.02|31.89|31.43|31.22|31.22|31.03|30.7|29.85|28.99|28.9|29.19|29.66|29.46|29.18|29.83|29.5|29.54|29.36||29.91|29.11|28.04|28.43|28.52|28.4|28.97|28.96|28.5|28.77|28.78|29.05||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.35|30.52|30.41|30.88|30.8|30.95|30.99|30.78|31.09|32.01||31.92|31.63|30.84|30.81|30.83|31.15|31.27|31.14|31.41|31|30.74|30.41|29.71|28.5|29.5|28.55|28.91|28.63|28.3|28.19|28.26|29.12|28.55|29.27|29.2|29.17|29.9|29.82|29.71|29.1|29.65|30.63|30.73|30.67|30.06|29.32|29.38|29.1|29.02|28.95|29.41|29.85|29.76|29.08|29.39|29.51|30.68|30.69|31.67|32.45|33.01|32.66|33.32|34.18|34.63|34.84|34.39||35.12|35.56|35.82|35.89|36.27|36.53|36.7|35.8|35.64|35.93|35.62|36.13|36.48|35.78|36.07|35.76|35.79|35.35|35.09|34.55|30.83|29.56|29.61|29.55|29.57|28.79|29.32|30.18|29.94|29.5|30.02|30.02|30.36|31.67|31.53|31.37|31.07|31.14|30.95|30.69|30.36|30.25|30.25|30.26|30.75||30.73|30.73|30.81|29.62|29|30.34|29.75|30.76|30.66|30.89|30.99|31.02|31.81|30.17|30.55|30.61|32.68|33.24|33.03|32.7|32.1|32.63|31.87|31.43|31.04|31.74|31.75|31.61||30.23|30.5|30.12|29.96|29.25|27.72|26.98|27.55|29.14|29.81|29.73|29.15|28.66|28.95|28.5|29.57|31.26|32.34|31.89|31.57|30.83|30.5|30.18|30.14|30.87|30.91|28.34|28.47|30.4|30.55||29.62|29.26|28.61|28.14|26.23|26.76|27.12|29.13|29.63|28.76|28.42|28.54|29.18|26.71|27.85|31.03|27.83|27.02|25.18|25.17|23.91|26.62|26.59|27.32|28.6|29.73|30.15|30.11|30.59|28|29.84|30.74|30.33|31.04|31.67|36.06|35.72|34.02||34.3|34.81|35.39|33.94|33.41|33.67|33.99|33.73|32.82|31.9|31.88|32.56|33.47|34.89|34.46|35.4|35.87|35.93|35.81||35.94|35.46|35.23|34.87|34.48|34.65|34.72|34.73|35.02|35.32|35.32|35.53||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.84|12.865|12.655|12.35|12.305|12.25|12.03|11.95|12|12.63||13.04|12.75|12.365|12.2254|12.1|12.08|12.12|11.95|11.36|11.17|11.59|11.54|11.095|10.65|10.93|10.65|10.4351|10.4|10.16|10.19|10.3053|10.58|10.59|10.81|10.695|10.64|10.45|10.35|10.315|10.27|10.45|10.46|10.405|10.61|10.4106|10.38|10.16|9.49|9.81|9.63|9.645|9.43|9.21|9.03|9.02|9.01|9.1|9.31|9.62|10.34|10.44|10.41|10.615|10.52|10.36|10.695|10.2||10.25|10.16|10.1626|10.11|10.19|10.03|10.265|10.14|10.42|10.3|10.11|10.35|10.34|10.45|10.81|11.1|11.2|11.28|11.01|10.94|10.57|10.34|10.23|10.06|10.08|9.9|9.94|10.42|10.38|10.93|11|10.78|10.84|10.97|10.8501|11.06|11.28|11.3|10.92|10.9|10.52|10.43|10.8|10.93|11.16||11.23|11.26|11.52|11.13|10.82|10.99|11.01|11.41|11.05|11.209|11.35|11.54|11.69|11.1|10.96|11|11.87|12.33|12.38|12.02|11.1301|11.87|11.44|11.26|11.35|11.79|11.35|11.555||10.93|11.05|10.6573|10.69|10.15|9.62|9.01|9.38|10.1|10.29|10.21|10.11|10.16|9.9|10.5|10.55|10.25|10.78|9.9|9.74|9.2|9.31|9.38|8.945|9.05|9.12|8.52|9|9.86|9.8801||10.08|8.65|9.26|8.97|8.79|8.79|9.02|9.27|8.8|8.96|8.98|8.84|8.85|8.26|8.04|7.97|7.48|9.72|9.49|10.38|9.79|11.25|11.14|11.49|12.89|12.88|13.07|13.05|13.31|13.22|14.07|14.87|14.85|14.99|15.21|15.15|15.08|14.9||15.12|15.23|15.24|15.3|15.19|15.25|15.39|15.21|15.13|14.95|14.89|14.92|14.97|14.96|14.81|14.97|15.83|16.11|16.11||16.25|16.24|16.01|16.17|16.06|15.97|16.17|16.32|16.21|16.27|16.34|16.44||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.68|17.81|17.78|17.84|17.65|17.2402|17.07|16.93|16.73|17.295||17.8|17.45|17.16|17.07|17.41|17.79|17|16.97|16.8|16.54|16.62|16.54|15.98|14.9|14.91|14.83|15.54|15.2|15.23|15.04|15.14|15.64|15.94|16.25|16.165|16.12|16.16|16.06|15.68|15.36|15.58|15.91|16.1|16.11|16.215|16.13|15.83|15.23|14.65|14.56|14.68|14.41|14.71|14.12|14.13|14.16|14.47|14.85|15|14.8|14.7|14.715|14.81|14.65|14.62|14.69|14.97||15.56|15.56|15.34|15.1|15.33|15.48|15.57|15.58|16.08|15.651|15.4596|15.56|15.81|15.73|15.96|16|16.13|16.2|16.395|16.01|14.935|15.04|14.915|14.75|14.71|14.38|14.46|14.11|14.04|14.07|14.51|14.79|14.7|14.33|14.27|14.62|14.98|14.81|14.24|14.05|13.6|13.45|14.09|14.96|15.4||15.39|15.25|16.05|15.88|15.265|14.95|14.89|15.47|15.1|14.75|14.66|14.72|15.645|14.57|14.74|14.66|16.33|16.79|17.36|17.02|16.11|15.98|15.43|15.12|15.18|16.05|16|15.32||14.92|14.65|14.36|13.98|14.07|13.2|12.35|12.75|13.86|13.9674|14.23|14.24|14.41|14.79|14.29|14.88|15.47|15.79|15.845|14.89|14.46|14.34|14.22|13.59|14.08|14.35|13.29|14.31|15.16|15.44||15.59|14.96|14.875|14.725|14.2|14.86|15.5|16.585|15.48|14.75|14.55|14.12|14.23|13.15|13|12.62|12.2|13.9|13.32|15.27|14.97|16.52|16.78|16.99|18.89|19.76|20.53|20.93|20.63|20.25|21.21|22.16|22.18|22.24|22.82|22.96|23.12|23.09||23.14|22.91|23.18|22.99|22.82|22.81|23.14|23.4|22.62|22.27|21.98|22.47|22.63|23.02|23.17|23.36|23.31|23.65|23.68||23.81|23.93|23.63|23.81|23.61|23.56|23.84|23.86|23.65|23.89|24.39|24.6||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.74|4.76|4.8|4.88|4.85|4.77|4.68|4.69|4.6|4.79||4.92|4.95|4.8|4.71|4.66|4.79|4.76|4.79|4.59|4.4|4.6|4.57|4.54|4.08|4.1|4.15|4.22|4.04|4.1|3.87|3.93|4.02|3.92|4.06|3.89|3.89|3.88|3.85|3.86|3.79|3.82|3.81|3.76|3.79|3.8|3.71|3.75|3.71|3.69|3.58|3.61|3.64|3.55|3.34|3.41|3.42|3.66|3.64|3.83|4.09|4.13|4.15|4.07|4.11|4.5|4.5|4.35||4.25|4.41|4.42|4.36|4.43|4.54|4.62|4.55|4.64|4.57|4.56|4.5|4.54|4.73|4.76|4.83|5.17|5.35|5.42|5.52|5.17|5.2|4.96|5.08|5|4.89|5.18|5.06|4.83|4.7|4.74|4.81|4.67|4.68|4.55|4.63|4.65|5.16|4.88|4.84|4.72|4.69|4.74|4.96|5.03|5.11|5.05|5|4.97|4.82|4.56|4.4|4.45|4.54|4.51|4.68|5.08|5.2|5.36|5.03|5.25|5.26|6.01|6.38|6.36|6|5.34|5.3|5.04|4.98|5.3|5.57|5.52|5.15||5|5.09|4.88|4.88|4.85|4.53|4.16|4.45|4.62|4.97|5.21|5.04|4.96|5.02|4.97|4.91|5.28|5.55|5.39|5.07|4.91|4.93|4.88|4.84|5.09|5.47|5.01|5.41|5.77|5.81||5.75|5.41|5.3|4.98|4.69|4.86|4.91|5.43|5.34|5.03|5.29|4.91|4.58|4.03|4.53|3.91|4.15|3.79|3.81|4.57|4.75|6.17|6.39|6.73|7.17|7.23|7.39|7.29|7.02|6.82|7.05|7.39|7.41|7.48|7.51|7.55|7.64|7.55|8|7.96|7.92|7.55|7.38|7.72|7.76|7.89|7.77|7.71|7.54|7.58|7.67|7.72|7.63|7.71|7.77|7.74|7.85|7.89|7.96|7.93|7.93|7.84|7.83|7.8|7.72|7.8|7.83|7.85|8.29|8.2|8.28|8.56|||||
02820|1097534|/equities/bank-first-national|R2000VALUE|68.4865|69.2731|69.303|67.7098|67.9737|67.9189|68.4367|67.8393|67.212|67.1024||66.9133|66.3158|63.5676|64.3144|65.7184|60.3912|65.0311|64.9815|64.7226|64.1252|64.7226|64.4638|63.2091|62.9901|62.2333|62.4325|63.8564|62.6316|63.5128|63.6543|63.5079|63.6124|63.1955|63.2539|63.6273|63.5776|61.6757|60.3459|62.1337|60.3962|59.7639|60.7397|59.495|59.6245|56.9953|58.1309|57.9716|58.2205|57.7625|58.35|57.7426|56.6273|56.0896|55.6615|56.478|56.2589|57.2248|58.3101|60.263|60.9189|61.4865|61.3869|61.6359|61.7354|62.7411|63.0299|63.0448||62.9888|62.5352|62.4524|61.616|61.8948|62.2532|62.7113|62.0241|62.2433|63.1992|61.2475|62.25|63|63.18|63|62.22|62.745|62.6|62.31|62.04|62.9|62.6698|62.18|62.83|60.85|62.21|62.76|63|62.57|61.81|61.975|62.32|61.5|60.7449|62|60.45|60.63|61.1|61.21|61.23|61.62|60|61.53|62.5|62.5||62|62|62.96|60.13|59.59|61.555|59.5|61.22|62.405|61.01|63.05|63.1|63.0187|58.89|57.76|55.6|62.4|62.09|61.45|63.9|60.74|56.2|58.16|58.6|56.81|61.3|61.65|59.79||57.3|57.03|52.4873|53.59|55.2101|50.34|48.285|48.09|48.75|50|50.72|50|50.52|50.42|52.2|50.05|50.85|55.63|53.72|52.21|51|50.76|49.8|49.69|51.52|53.1|47.5|52.61|53.62|56.6||57.56|58.3|56.08|57|52.32|52.71|50.82|50.63|52.1|51.02|54.5|52.41|52.8|47.66|47.76|51.01|45|43.63|43.9|52.43|49.45|51.65|56.9|55.03|58.91|60.08|61.74|60.2|59.49|58.9|61.34|62.61|62.41|62.25|62.6|62.01|62.01|63.3||62.26|62.99|63.2|63.17|63.35|63.01|62.13|64|63.5|62.75|62.3|63.57|63.3|63.86|63.88|65.83|65.78|65.55|65.16||65.8|65.88|65.89|66.14|67.15|67.76|66.84|67.68|67.56|66.39|68.01|68.58||||||
02821|13868|/equities/donnelley|R2000VALUE|1.41|1.36|1.31|1.33|1.33|1.32|1.31|1.28|1.37|1.35||1.64|1.59|1.41|1.41|1.36|1.43|1.41|1.36|1.34|1.34|1.4|1.36|1.32|1.3|1.28|1.22|1.2|1.18|1.12|1.18|1.2|1.23|1.21|1.22|1.2|1.23|1.23|1.24|1.24|1.22|1.21|1.25|1.25|1.39|1.44|1.43|1.43|1.41|1.4|1.41|1.44|1.43|1.41|1.31|1.33|1.3|1.31|1.28|1.44|1.36|1.32|1.22|1.11|1.12|1.13|1.11|1.12||1.1|1.18|1.25|1.28|1.28|1.3|1.31|1.29|1.27|1.25|1.26|1.3|1.34|1.28|1.29|1.32|1.31|1.29|1.3|1.27|1.23|1.25|1.18|1.13|1.1|1.11|1.13|1.1|1.18|1.21|1.19|1.22|1.18|1.14|1.1|1.16|1.17|1.08|1.01|1.09|1.13|1.11|1.08|1.07|1.07||1.1|1.15|1.13|1.08|1.05|1.09|1.07|1.16|1.15|1.16|1.16|1.21|1.26|1.2|1.25|1.23|1.4|1.71|1.63|1.31|1.14|1.07|1.05|1.06|1.08|1.1|1.22|1.26||1.24|1.17|1.12|1.05|1.05|1.01|0.97|1.06|1.1|1.15|1.14|1.12|1.22|1.29|1.25|1.51|1.46|1.4|1.21|1.11|1.06|1.06|1.07|0.93|1.01|1.09|1.04|1.14|1.25|1.25||1.07|0.98|0.95|0.92|0.9|0.81|0.88|0.89|0.82|0.95|0.93|0.9|0.87|0.72|1.01|1.07|1.19|1.48|1.4|1.4|1.3|1.43|1.43|1.43|1.54|1.75|1.78|1.78|1.8|1.82|1.99|2.2|2.31|2.35|2.45|2.6|2.77|2.68||2.74|2.9|2.79|2.61|2.5|2.54|2.56|2.5|2.4|2.36|2.39|2.54|2.69|2.85|3.05|3.1|3.07|3.13|3.3||3.41|3.36|3.29|3.48|3.39|3.58|3.75|3.81|3.91|3.88|3.91|3.99||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.76|9.77|9.76|9.63|9.13|9.33|8.74|8.8|8.07|8.15||8|7.9|7.8467|8|7.85|7.78|7.86|8.25|8.83|8.96|8.95|8.75|8.52|8.43|8.33|8.31|8.26|8.22|8.18|8.43|8.34|8.39|8.39|8.57|8.26|8.18|8.18|8.08|7.98|8.17|8.2075|8.17|8.045|7.91|7.99|8.13|8.18|8.34|8.2978|8.29|8.25|8.4|7.88|7.71|7.71|7.99|8.11|8.44|8.46|8.411|8.42|8.51|8.69|8.75|8.605|8.44|8.39||7.94|7.83|7.74|7.835|7.55|7.47|7.6|7.65|7.33|7.1573|6.9684|7.18|7.23|7.04|7.53|6.92|7.47|7.402|7.4|7.46|7.34|7.45|7.41|7.42|7.02|6.93|7.17|7.39|7.48|7.42|7.5|7.61|7.7|7.94|7.86|7.85|7.615|7.6|7.46|7.61|7.39|7.34|6.95|7.06|7.36||7.852|7.88|7.65|8.35|9.25|9.7|10.17|10.33|10|9.85|10.55|10.336|10.24|10.16|10.12|10.07|9.86|10.14|10.1|10.02|10.1|10.07|10.1|10.1|10.08|10.07|10.08|10.05||10.06|10.05|10.04|10|10.03|10.03|10.03|10.03|10.05|10.03|9.92|9.97|9.97|9.95|9.97|9.96|9.98|9.95||9.95|9.95||9.96|9.91|9.92|9.9002|9.9|9.875|9.92|9.95||9.9|9.85|9.84|9.8|9.8|9.8|9.8|9.81|9.83|9.83|9.8|9.7|9.57|9.5|9.5|9.2|9.44|9.8|9.8|9.95|10|10.05|10.14|10.05||10.17|10.18|10.18|10.17|10.2|10.18|10.25|10.28|10.28|10.3|10.32|10.31|10.3||10.2846|10.26|10.155|10.16|10.16|10.16|10.16|10.16|10.1|10.1|10.11|10.11|10.12|10.11|10.1|10.1|10.13|10.12|10.13||10.15|10.14|10.14|10.15|10.1007|10.14|10.12|10.11|10.09|10.09|10.09|10.09||||||
02823|15430|/equities/american-public-education|R2000VALUE|32.47|32.26|32.32|31.96|31.47|30.99|30.95|30.81|30.64|30.75||30.83|31.41|31.07|29.87|29.86|30.31|30.26|30.2|30|29.76|30.05|29.67|29.84|28.89|29.52|28.2|28.4|28.6|27.65|25.35|27.41|29.04|28.6|28.89|28.36|29.02|29.29|29.79|30.26|29.83|30.14|30.66|30.245|29.14|29.32|29.31|29.8066|29.18|28.22|27.91|28.07|27.72|28.05|27.11|26.93|27.53|26.8|26.94|27.07|27.79|27.65|27.78|27.41|27.14|27.45|27.53|28.28||28.7|29|30.45|30.88|30.74|31|31.34|31.19|31.26|31.79|32.58|33.04|34.49|34.31|34.21|33.08|32.86|33.105|34.7|30.53|29.62|29.29|28.6|28.4|28.14|28.89|29.56|30.5|31.2|31.04|31.96|32.09|31.92|31.69|30.68|30.7628|30.01|29.39|28.49|28.61|28.84|29.17|29.12|29.25|29.06||29.165|29.47|28.94|28.44|27.72|28.01|29.24|29.27|27.59|28.21|28.625|28.25|28.79|28.51|29.41|30.53|32.71|32.56|32.46|32.11|31.61|31.89|31.54|31.7|29.62|31.6|31.21|32.47||31.65|31.33|31.31|31.02|31.98|30.9|30.43|31.7701|28.18|26|25.65|24.435|24.16|24.13|23.72|23.78|23.85|24.73|24.15|23.08|22.72|23.11|24.56|23.325|23.93|23.03|21.99|23.28|22.95|22.09||22.45|21.85|21.71|21.605|20.56|21.1|22.28|22.81|20.75|20.98|20.49|20.15|19.17|20.41|23.13|22.97|22.38|20.84|20.31|19.79|18.47|18.52|20.7|21.42|22|22.18|22.48|21.87|21.71|21.67|21.88|22.58|23.35|24.27|25.02|25.05|25.01|24.51||24.9|24.54|24.26|23.62|23.54|23.83|24.19|23.08|23.74|23.73|23.7|23.63|23.82|24.85|24.55|25.09|27.11|27.48|27.7||27.78|27.49|26.96|26.92|26.59|26.63|26.76|26.45|26.88|26.82|26.43|27.37||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.37|7.96|7.91|7.88|7.46|7.23|7.05|6.6|6.33|6.28||6.31|5.6|5.46|5.24|5.48|5.35|4.68|4.49|4.29|4.17|4.21|4.32|4.05|4.17|3.95|3.48|3.47|3.38|3.29|3.54|3.71|3.95|3.85|4.18|4.44|4.13|4.04|3.93|4.01|3.81|3.87|3.67|3.7|4.02|4.06|3.99|3.82|3.43|3|3.01|3.18|3.04|3.29|3.24|3.3|3.51|4|3.92|4.38|3.87|4.04|4.13|3.86|3.65|3.5|3.38|3.15||2.97|3.12|3.17|3.09|3.14|2.97|2.93|2.93|2.92|2.93|2.89|2.94|3|3.01|2.94|3.04|3.05|3.05|3.25|3.18|3|3.06|2.91|2.82|2.71|2.87|2.98|3.1|3.02|2.85|2.97|2.95|3.16|3.01|3|2.72|2.72|2.74|2.55|2.61|2.69|2.71|2.55|2.6|2.8||2.73|2.65|2.56|2.31|2.31|2.41|2.67|2.83|2.78|2.73|2.33|2.43|2.56|2.34|2.4|2.3|2.71|2.97|2.8|2.44|2.96|2.42|2.36|2.1|2|2.01|1.92|1.89||1.81|1.88|1.95|1.85|1.83|1.82|1.71|1.87|1.96|1.85|1.8|1.53|1.4|1.26|1.25|1.45|1.4|1.37|1.11|1.05|1.05|1.02|1|0.95|1.01|1.05|1.01|1.03|1.04|1.12||1.11|1.08|1.01|0.99|0.9|0.95|0.97|1.05|1.05|1.03|1.12|1.03|1.11|1.14|1.06|0.93|0.93|1.02|1.11|1.1|0.98|1.25|1.4|1.48|1.75|1.87|2.02|2.08|2.14|2|1.98|2.12|2.31|2.58|2.63|2.7|2.79|2.75||2.85|2.9|2.92|2.82|2.83|2.93|3.16|3.05|2.99|2.88|2.92|3.04|3.11|3.19|3.34|3.67|3.64|3.72|3.81||3.75|3.76|3.78|3.79|3.77|3.79|3.77|3.67|3.83|3.82|3.88|3.92||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.05|24.19|23.71|23.73|23.34|23.49|23|22.55|22.74|23.65||24.1|23.62|23.36|23.44|23.38|23.93|23.8|23.75|23.02|22.29|23.28|22.86|20.83|20.57|20.53|20.5|21.23|20.59|20.33|20.19|20.26|21.27|21.81|22.2|21.93|21.62|21.04|21.2|21.73|21.03|21.37|22.1|22.38|22.52|22.01|21.99|21|21|20.31|20.36|20.38|19.57|19.1|18.2|18.18|18.17|19.04|19.46|20.22|20.47|20.58|20.57|20.12|20.15|20.21|20.29|20.22||20.47|20.35|20.43|20.27|20.11|20.32|20.32|20.32|20.38|20.5|20.33|20.3|20.25|20.23|20.49|20.68|20.73|21.53|21.37|21.36|20.38|20.29|20.55|20.24|19.53|19.64|20.04|20.03|20|19.96|20.25|20.35|20.75|20.67|20.36|20.65|21.2|21|20.5|20.53|19.85|19.66|20.23|20.33|20.44|20.3|20.26|20.5|22.31|22.66|22.5|22|20.51|21.18|20.88|20.35|19.53|19.73|20.28|18.25|18.45|18.31|19.69|20.03|20.92|21.21|19.82|18.31|18.52|18.96|19.45|20.11|20.5|19.78||18.43|18.02|17.3|17.12|17.89|16.65|15.71|16.5|17.38|17.98|18.63|17.62|17.24|17.22|17.51|17.52|17.52|19.19|17.97|16.76|16.23|15.74|15.95|14.76|15|14.15|13.05|14.09|14.67|14.91||16.42|14.96|14.99|15.09|14.26|14.3|14.57|16.47|17.04|17.62|15.76|16.62|14.5|13.2|15.9|15.9|15.9|15.1|15|16.47|15.39|18.33|19.25|19.23|19.47|19.52|20.32|20|20.4|20|21|21.33|21.39|21.91|22.5|22.44|22.6|22.41|22.82|22.6|22.62|22.76|22.67|22.51|22.5|22.86|22.85|22.3|22.07|21.85|22.45|22.55|22.61|22.5|22.85|22.84|23.05|23.14|23.76|23.75|23.72|23.37|23.76|23.9|23.66|24.07|24.25|24|24.17|24.4|24.82|25.39|||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.55|9.39|9.51|9.34|9.2|9.14|9.09|8.84|8.65|8.66||8.69|8.78|8.31|8.06|8.25|7.86|7.45|7.07|6.81|6.83|7.02|7.11|7.02|6.48|6.54|6.86|7.27|7.3|7.28|7.72|7.52|7.66|7.51|7.8|7.7|7.75|7.66|7.53|7.42|7.2|7.39|7.17|7.09|7.18|6.9|6.66|6.63|6.2|5.93|6.1|6.22|6.33|6.26|6.28|6.43|6.62|6.84|6.54|7.03|6.94|6.92|6.85|6.63|6.59|6.7|6.84|6.7||7.15|7.49|7.46|7.37|7.14|7.17|7.02|7.02|7.91|7.76|7.8|7.93|8.09|8.15|8.35|8.26|8.23|7.98|7.82|7.49|7.44|7.26|7.2|7.02|6.7|6.34|6.27|6.32|6.21|6.55|6.61|6.61|6.35|6.32|6.03|6.26|6.41|6.48|6.09|6.27|6.07|6.08|6.49|6.59|6.77||6.69|6.31|6.56|6.22|5.33|5.36|5.61|5.76|5.58|6.01|6|5.97|5.94|5.56|5.81|5.9|6.43|6.66|6.61|6|5.57|5.65|5.4|5.35|5.38|5.67|5.33|5.48||5.23|5.32|4.71|4.56|4.31|4.28|4.21|4.48|4.6|4.72|4.96|4.78|4.62|4.85|4.8|4.73|4.72|4.91|4.79|4.87|4.87|4.3|4.04|4.05|4.26|4.25|4.06|4.33|4.46|4.8||4.91|4.71|4.7|4.61|4.42|4.51|4.74|4.45|4.04|4.21|4.43|4.81|5.14|4.89|5.36|5.07|5.35|4.51|4.53|5.09|5.53|6.37|6.48|6.37|7.21|7.63|7.67|7.86|7.75|7.39|7.85|7.65|7.74|7.69|7.99|7.96|7.86|7.74||7.81|7.4|7.14|6.99|7.06|6.91|6.9|6.58|6.54|6.37|6.48|6.82|6.87|7.09|7.15|7.35|7.59|7.97|8.24||8.48|8.83|8.83|9.06|8.91|8.79|8.76|8.7|8.6|8.78|8.72|8.72||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|18.24|18.1933|17.8267|17.7867|17.8133|17.6133|17.6267|17.2067|17.64|17.8133||17.84|17.572|17.5533|17.06|17.5467|18.04|17.9333|17.1867|16.0121|15.9533|15.36|15.4067|15.0533|14.04|14.56|14.5333|14.9667|14.5467|14.0001|14.2983|13.9|14.2133|14.5911|15.3333|14.7667|14.5933|14.5533|14.37|13.94|13.8267|14.0667|14.0667|13.9667|13.5133|13.4333|13.6533|13.6267|13.3733|13.0733|13.0133|13.0533|13.1267|13.0667|12.8333|12.5467|12.6533|13|13.7533|13.84|13.8467|13.7133|13.5867|13.3733|13.11|13.1367|13.1293|13.0067||13.48|13.58|13.3867|13.4333|13.5867|13.44|13.34|13.3133|13.2467|12.7267|12.4467|12.6667|12.6933|12.8367|13.0333|13.0133|13.0867|12.8867|12.825|13.0359|12.5733|12.5|12.46|12.28|12.4733|12.0933|12.2267|11.7633|11.3|11.08|11.2733|11.0733|10.98|11.1067|10.4035|10.8334|10.9933|11.06|10.8201|10.7667|10.5933|10.4867|10.7166|10.8667|11.48||11.78|11.88|11.7733|10.5532|10.9867|11.4067|11.4067|11.7533|11.4833|11.4267|11.3667|11.1667|10.64|9.8867|10.5067|10.65|11.5733|12.2533|12.2333|12.3067|11.4333|11.2733|10.6633|10.7533|11.24|11.46|12.0733|11.74||10.6933|10.5333|10.3467|10.0467|9.7533|9.36|8.92|9.22|9.8|9.6|9.82|9.5067|9.5|9.7133|9.6467|9.6667|10.1533|10.58|10.0733|9.6067|9.2267|8.8067|8.88|8.9867|9.2467|9.0267|8.4667|8.5533|9.0933|9.4433||9.8667|9.48|9.2067|9.3133|8.4333|8.8267|9.0067|9.59|9.4|9.24|8.9|8.2467|8.86|8.7|9.02|9.04|8.6733|9.5467|9.7467|9.9179|9.3333|10.4733|10.7133|10.8667|11.542|11.7853|11.98|11.8933|11.7267|11.6667|12.0543|13.0533|13.0933|13.68|13.8867|13.8867|13.7533|13.6833||13.71|13.6733|14.2133|14.14|13.86|13.5767|13.5933|13.2733|12.9033|12.66|12.3867|11.74|11.7933|12.32|12.0986|12.2733|12.34|12.6933|12.54||12.7233|12.24|13.0467|13.0667|12.9267|12.94|12.9333|12.8467|12.4207|12.95|12.8161|12.7933||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.9|2.86|2.9649|2.9571|2.92|2.93|2.87|2.98|3.04|3.18||2.9601|2.98|2.8|2.63|2.68|2.7|2.62|2.76|2.67|2.64|2.62|2.55|2.6|2.538|2.535|2.63|2.65|2.67|2.66|2.66|2.75|2.9|2.85|2.9|2.84|2.81|2.86|2.9|2.96|2.91|2.97|2.84|2.95|2.98|2.95|2.84|2.78|2.685|2.64|2.6|2.6354|2.63|2.63|2.72|2.7|2.76|2.92|3|3.17|3.1703|3.1662|3.165|3.1|2.97|2.9949|3.05|2.85||2.78|2.99|3.06|3.17|3.27|3.2|3.16|3.2016|3.22|3.17|3.26|3.36|3.38|3.38|3.34|3.52|3.55|3.52|3.55|3.65|3.57|3.39|3.3|3.25|3.18|3.18|3.25|3.34|3.5|3.6|3.46|3.52|3.5|3.65|3.76|3.73|3.72|3.76|3.61|3.93|6.68|6.33|6.23|6.29|6.63||6.51|6.5|6.47|6.6|6.615|6.82|6.54|6.5105|6.5|6.63|6.51|6.45|6.35|6.05|6.25|6.305|6.82|6.62|6.61|6.39|6.31|6.2|6.13|6.2|6.2801|6.52|6.35|6.46||6.35|6.37|6.6|6.53|6.6|6.24|6.06|6.22|6.56|6.31|6.3|6.52|6.2603|6.54|6.2|6.2101|6.94|7.865|7.41|7.375|6.935|7.11|7.28|7.41|7.45|7.28|6.64|6.32|6.42|6.25||6.5101|6.0601|6.07|6.22|5.6801|5.68|5.45|5.42|5.43|5.46|5.81|6.07|5.75|5.53|5.58|5.5|5.44|5.64|5.65|5.6|5.6|6.54|6.92|7|7.72|8.2|8.81|8.5|8.15|8|8.12|8.64|8.42|9.22|10.02|9.91|9.92|9.38||9.12|9.02|8.69|9.2|9.05|8.98|8.95|8.76|8.57|8.41|8.78|9.03|9.32|9.06|9.14|9.38|9.82|10.16|10.66||10.81|10.36|10.21|8.88|8.5|8.67|7.84|7.67|7.56|7.51|7.8|8.02||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|20.57|20.59|20.16|20.09|20.2|20.08|20.26|20.09|20.04|20.45||20.1|20.27|20.06|19.79|19.79|19.78|19.7|18.05|17.76|17.83|17.45|17.08|16.33|17.5|17.19|17.2401|16.97|16.15|15.65|15.57|16.09|16.63|16.67|17.13|17.3|17.18|17.1|17.03|17.06|17.28|17.5|17.55|17.25|17.08|16.85|16.2393|16.19|16.37|16.22|15.97|15.59|15.51|15.51|15.17|15.09|15.05|14.97|15.05|15.5|16.05|15.61|15.616|15.5|15.25|15.25|15.25|16.225||16.01|15.25|14.7|14.2|14.16|14.53|14.31|14.07|13.8|13.84|13.62|13.5|13.5|13.51|13.75|13.5|13.5|13.3|13.16|13.14|12.85|12.89|12.75|12.6|12.8|12.7|12.895|13.25|13.31|13.03|12.92|12.79|12.5501|12.55|12.5875|13|13.12|13.22|12.87|13.05|12.3|12.2|12.6521|13|13.1675||13.15|12.97|13|12.23|12.65|12.69|12.7|13.03|12.8|13|13.02|13.13|12.8501|12.83|12.685|13.19|14.54|15|15.295|14.5221|13.75|13.55|13.51|13.64|13.6|14.96|13.5601|13.78||13.25|13.42|13.24|13.07|13.24|12.73|11.655|11.51|11.94|12.55|13.1094|12.45|12.2|12.96|13.02|12.8|13.59|12.86|12.88|12.56|12.2463|12.15|12.74|12.5|12.44|12.56|11.81|12.22|13.15|14.1||13.83|13.22|12.77|12|11.75|12.25|12|11|12.4|12.4|12.13|10.62|9.55|8.22|10.05|9.91|9.3|12.89|14.12|14.53|13.86|14.81|15.15|15.35|17.52|17.62|17.2|17.27|17.65|17.4|18.05|18.36|18.57|19|19.52|19.21|19.4|19.98||19.41|19.18|19.43|19.43|19.39|19.43|20.14|19.94|19.91|19.74|19.96|20.31|19.91|20.4|20.84|21|20.9|21|21.38||21.41|22.25|21.98|22.14|22.35|22.49|22.91|23.2|23.13|22.71|22.91|23.86||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|19.38|19.8087|20.64|20.07|20.515|20.16|20.565|20.16|19.24|19.29||19.19|18.7|18.5|18.865|18.4|18.02|17.76|18.39|18.6|19.5|19.175|19.095|19.43|20.18|20.68|21.25|20.35|18.17|18.47|16.8712|16.995|17.46|16.55|16.06|16.78|16.4|15.67|15.6|16.8|16.14|17.46|18.93|18.88|18.24|18.42|18.38|18.08|18.2|18.3601|19.17|20|19.27|21.35|21.785|21.4|21.96|21.55|21.07|22|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|26.93|27.11|26.53|27.1|27.01|26.3401|26.565|26.12|25.98|26.96||27.3216|27.03|26.61|26.05|26.52|27.03|27.6615|26.42|25.29|25.38|25.3|24.38|23.65|23|22.68|22.51|23.931|22.8875|22.285|21.95|22.03|22.4|22.865|23.95|23.24|22.1792|22.5|22.51|22.4201|22.305|22.13|21.845|22.15|22.11|22.0574|22.155|22.02|21|20.51|20.54|20.92|19.7501|20.57|19.58|19.41|19.5|20.02|20.55|21.8|21.7|22|21.92|21.93|21.71|21.45|22.3601|22.2||22.63|22|22.71|22.44|22.51|23.04|23|22.6299|23.08|22|22.14|22.7001|23.16|23.0028|23.7201|23.72|23.61|24.3|22.4868|23.69|22.829|22.59|22.0001|21.63|22.17|21.44|22.1|22.78|22.51|22.52|22.98|23.0779|22.75|23.21|22.5501|23.64|23.5|23.4801|22.73|22.7472|22.2249|21.42|22.0201|22.39|23.3||23.15|23.52|24.54|23.225|22|22.21|22.51|23.95|23.16|22.61|23.23|23.62|24.04|22.9|23.07|23|25.38|26.8001|28.255|26.3749|25.55|25.46|24.83|24.0101|24.0101|25.99|25.36|24.8301||23.33|23.8|22.8|22.32|22.95|21.3|20.33|21.03|21.8272|23.19|24.0001|23.19|22.94|23.75|24.62|24.2|26.2625|26.51|25.09|23.1|22.256|21.5|20.82|20.64|21.25|20.96|18.5338|21|21.8353|22.712||21.9|21|20.53|20.87|20.145|21|21.58|21.35|22.63|23.23|25.21|23.5|22.3|20.51|21.88|23.08|22.33|23.93|23.08|23.2|21.42|24.52|24.95|25.26|27.64|28.06|31.19|31.09|30.52|30.26|31.58|33.5|32.21|34.02|35.48|35.88|35.78|35.85||36.16|35.86|35.83|34.83|35.24|35.43|35.94|35.58|35.25|34.39|33.99|34.57|34.67|34.71|34.59|35.57|35.17|37.01|37.15||37.5|37.56|37.5|37.75|37.81|37.82|37.64|38.16|38.21|37.82|38.62|38.86||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|37.61|37.89|38.93|39.51|38.69|35.65|34.41|34.94|33.82|36.54||36|35.8|35.85|36.02|35.27|38.13|35.48|34.38|32.45|31.39|32.13|31.71|28.01|23|17.55|16.37|16.7|15.7|15.43|15.85|15.74|16.38|16.83|17.8|17.2|16.5|16.11|15.41|15.22|14.75|15.33|15.34|16.27|16.42|15.86|15.62|15.35|14.49|12.69|12.62|12.98|12.52|13.54|13.08|12.86|13.13|13.91|14.16|15.34|14.46|14.31|14.8|14.82|14.84|15.3|15.35|15.99||16.05|16.46|17.2|17.05|17.64|16.92|16.47|16.25|16.43|15.35|15.22|14.87|15|15.1|15.34|15.5|15.14|15.18|15.34|13.3|12.18|12.16|11.89|11.49|10.43|10.65|10.8|11.4|10.95|11.27|11.74|11.95|11.82|11.56|10.87|10.84|11.17|11.37|10.13|10.39|9.96|9.93|11.03|11.69|11.54||12.21|12.44|13.1|12.83|12.22|12.27|12.36|13.35|12.76|13.88|13.45|14.1|14.68|14.68|14.83|13.75|15.86|17.92|18.31|16.08|12.92|12.11|11.03|10.39|10.28|11.67|11.49|10.41||8.91|9.41|9.63|10.18|10.24|8.75|8.25|9.01|10.87|10.64|10.52|9.88|9.84|10.01|10.55|10.95|11.91|11.36|10.76|10.32|10|9.81|9.63|9.7|10.02|11.05|11|11.16|12.3|11.71||12.75|11.14|10.57|9.94|8.61|9.01|9.09|8.9|8.48|9.75|10.31|9.7|10.3|8.85|8.71|6.64|8.14|11.68|12.44|12.81|11.32|14.13|13.97|13.05|14.49|14.18|13.58|13.46|15.09|16.04|16.42|17.42|17.76|18.74|20.05|20.42|20.89|21.54||23.8|24.48|24.54|23.78|23.89|24.9|26.61|26.58|26.14|25.81|26.26|27.33|28.21|27.47|27.6|29.14|30.84|31.01|30.25||30.31|29.38|28.79|28.85|28.44|29.31|30.04|30.74|30.61|30.81|31.51|33||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|22.17|23.4666|23.16|23.61|22.77|22.76|22.2921|22.015|21.7|22.9||23.68|23.48|23.14|22.83|22.8|23.36|23.27|23.69|22.55|22.21|22.91|21.48|19.65|19.01|19.12|18.83|21.1|20.63|20.43|21.32|21.2101|21.81|22.25|22.87|22.51|21.69|21.42|21.42|21.34|20.42|21.11|21.33|21.4|21.19|20.79|20.3|20.505|20.02|19.91|20.01|20.05|19.89|19.98|19.58|19.17|19.42|20|20.03|20.86|21.18|21.12|21.36|22.17|22.36|23.26|23.49|23.17||23.57|23.74|24.09|24.6|25.04|25.51|25.17|25.06|26.01|25.31|25.16|25.87|26.215|26.54|26.67|27.05|27.2|27.425|27.98|27.04|26.08|25.735|24.15|24.61|24.5|24.41|25.56|26.1|25.82|25.67|26.74|27|27.36|27.57|27.085|27.88|27.63|27.45|25.98|25.455|24.8|24.565|25.09|25.55|26.46||26.4|26.59|26.86|26.5812|25.4|25.33|25.34|26.55|26.52|26.73|26.95|27.22|27.68|26.34|26.88|27.01|29.445|29.96|30.91|29.33|28.36|28.43|27|26.56|26.47|28.1|28.55|27.93||26.2075|26.04|25.65|25.595|24.56|22.52|22.08|23.23|24.82|25.58|26.35|25.11|24.805|26.78|26.36|26.7|28.52|29.92|29.313|28.04|27.5476|27.01|27.91|27.2|28.63|27.53|28.31|29.47|31.64|31.09||30.97|30.05|30.13|30.22|29.56|30.245|30.79|31.66|30.19|31.03|30|28.63|30.04|27.07|27.1|27.53|27.38|25|25.48|27.54|27.44|33.2|33.21|33.77|32.33|37.3|39.68|39|38.37|37.6|41.24|41.94|42.06|43.82|44.55|43.94|44.2|40.9||44.67|45.82|45.76|46.49|45.74|45.7|46.22|45.99|45.61|44.44|44.2|44.25|44.43|45.58|44.37|44.86|45.16|45.61|45.86||46.14|44.68|43.83|43.72|43.75|43.74|44.01|43.97|44.13|43.8|43.2|43.33||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|251.753|250|261.2|255.2|240.1|231.7|228.5|233.3|224.9|232.5||227.9|229.001|225.3|224.3|232.8|242.501|245|245.4|232.4|217.3|205.2|218|203.75|220.2|216.5|199.9|183.001|178|180.6|170.35|172.7|177.2|181.7|192.8|191|205.1|200.5|192.5|180.05|175.3|176.75|169|169|166.6|166.1|168.001|163.75|160.75|162.7|167.05|161.1|159.9|163|160|157.9|160|162.5|161.6|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|33.16|35.5|37.35|38.22|38|37.75|37.11|38.35|38.17|40.22||39.3301|39.47|38|37.44|38.47|39.155|39.175|38.8|37.46|36.19|35.8|35.2445|34.84|35.98|37.1764|36.85|34.52|32.2|31.06|31.81|30.05|31.6193|31.29|31.06|30.5|32.52|33.82|34.38|35.17|33.6|34.3068|34|35.04|35.81|35.1372|34.2401|33.2001|34.3329|32.7101|32.31|30.6255|30.3|29.8187|29.06|27.94|28.77|28.59|27.425|28.7|30.66|30.6501|30.41|30.59|29.8|29.19|28.47|28.03||26.03|30.81|32.51|30.1001|30.19|32.95|32.0845|32.8944|32.52|33.52|33.08|33.5|32.05|33.021|28.7|27.71|27.33|26.305|26|25.9|25.0716|25.5|25|24.27|23.5|22.1|23.71|21.44|21.23|21.27|21.0201|21.01|21.39|21.6|21.76|21.58|20.69|20.35|19.065|20|20.7411|20.38|21.59|20.5|21.38||21.175|21.89|22.52|20.25|20.49|21.26|21.1301|22.69|22.08|22.151|23.53|24.75|23.98|18.71|19.59|19.27|25.67|25|26.14|23.71|17.5|16.76|16.2201|16.0929|15.38|15.89|14.55|13.98||12.68|12.52|12.44|12.51|11.74|10.3289|9.67|10.195|11.27|11.33|10.65|10.41|10.38|10.72|11|11.01|11.45|11.96|10.19|9.75|8.68|8.6|8.7|8.51|9|9.35|8.52|9.6|10.12|9.07||9.83|7.7|7.28|6.86|6.16|6.35|6.92|8.03|8.25|9.26|10.11|9.2|7.55|6.25|7.01|5.46|5.12|6.09|6.75|7.3|8.77|12.65|13.78|18.48|22.7|24.19|25.82|24.02|23.73|23.65|23.6|25.5|25.86|28.41|29.31|28.88|28.8|27.27||27.26|28.25|28.65|26.6|24.5|23.5|24.27|22.91|22.31|23.12|25.44|29.57|29.62|30.36|28.49|28.8|28.36|27.89|27.04||26.14|26.07|24.51|22.46|21.44|20.72|20.25|20.65|20.52|20.27|20.61|20.85||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.95|21.1|20.67|20.61|20.33|20.12|19.875|19.72|19.59|20.285||20.155|20.27|19.75|19.77|19.3901|19.77|19.13|18.69|18.43|18.84|19.1|20.2834|18.86|17.65|18.01|17.89|18.57|18.06|17.95|17.4741|17.94|18.28|19.69|18.81|16.47|16.81|16.63|16.46|16.2|15.55|16.03|16.23|16.56|16.52|16.42|16.29|16.02|15.655|14.85|14.61|14.75|14.51|14.47|14.12|14.0007|13.95|14.44|14.38|15.34|15.47|15.45|15.38|15.41|15.14|15|15.62|15.74||16.28|15.86|15.9|15.85|15.89|16.24|16.3|16.46|16.8|16.72|16.51|16.595|17.0566|16.87|17.49|17.45|17.47|17.85|17.91|17.48|16.48|16.51|16.295|16.15|16.11|15.78|16.57|17.17|17.1|16.79|17.36|16.9346|16.7631|16.05|15.92|16.43|16.73|16.65|16.05|15.77|15.5|15.25|15.75|16.17|16.9||16.81|17.06|17.52|16.73|15.58|16.25|15.92|16.93|16.87|16.83|16.97|17.11|17.65|16.5|16.81|16.68|18.2|18.61|20.04|19.68|18.1|17.37|16.95|17.075|17.43|18.51|18.16|16.65||15.9|16.03|15.07|14.79|15|13.75|13.25|13.71|14.71|15.69|16.3|15.61|15.73|16.25|16.26|16.41|17.66|18.2227|17.225|16.57|15.93|15.52|15.44|15.58|15.94|15.86|14.83|15.25|16.41|15.88||16.23|15.5805|15.49|16.261|15.31|16.3|16.54|18.01|17.31|17.36|18.27|17.26|17.25|15.82|17.05|18.9|19.16|17.5|16.73|17.94|17.25|18.97|18.84|19.4|20.32|23.11|23.28|24.45|24.22|24.4|24.75|26.99|26.76|28.06|28.5|28.65|28.57|28.69||29.05|29.37|29.44|29.35|28.84|29.17|29.66|29.75|29.65|29.63|29.54|29.55|29.74|29.95|29.91|30.44|30.56|30.88|31.14||31.38|31.21|30.98|31.34|31.24|31.19|31.33|31.66|31.55|31.69|32.37|32.24||||||
02839|17193|/equities/southern-missouri|R2000VALUE|30.7|30.81|30.75|30.71|30.475|30.075|29.85|30.25|30.04|30.4607||30.62|30.1675|29.6|28.9954|29.5|29.64|28.96|29.0308|28.35|27.99|27.981|26.69|25.37|25.89|24.62|24.93|25.53|25.98|25.48|25.56|25.3|24.59|23.925|24.35|24.42|24.16|23.73|24.13|23.6301|23.13|22.53|22.445|22.76|22.85|22.285|22.13|21.8|21.5|22.25|23.21|23.53|23.64|23.75|22.3|22.2651|22.1|22.24|23.01|23.65|22|23.52|23.36|23.8|22.86|23.27|23.85|23.75||24.02|24.5|24.225|23.54|23.44|23.26|23.335|22.45|22.81|22.8|22.265|22.01|21.91|21.86|22|22.5007|22.5|22.945|22.81|22.83|22.26|22.28|22.13|22.11|21.68|21.8|21.51|21.4001|21.23|21.25|21.7|21.86|21.92|21.78|21.36|22.08|21.94|22.32|20.96|21.54|20.82|20|21.88|22.5|23.25||23.13|23.23|23.465|22.43|22|22.61|22.51|23.4|22.83|22.78|22.71|23.285|23.041|22.54|22.66|22.08|24.92|26.09|25.56|26.04|24.63|24.76|24.0742|23.98|24.27|25.35|23.1201|23.15||21.45|21.7|21.5|20.97|21.34|19.81|17.3|21.15|21.7|22.1|22.2366|22.12|21.5|21.78|21.9817|21.695|23.56|24.65|23.6|23.3|21.7|21.55|21.818|20.56|20.515|21|19.6524|20.89|21.73|21.91||22.25|21.8|20.28|21.7|20.11|20.0005|21.11|21.79|20.6188|23.26|25.69|25.31|25.41|25.02|26|26.25|25.47|27.61|25.92|26.26|25.01|27.15|29.33|30.06|31.45|32.51|33.57|33.79|32.26|32.82|34.27|34.85|34.52|36.2|36.7|35.82|36.8|36.05||35.97|36.29|36.62|36|36.02|35.81|36.52|36.27|36.12|35.71|35.11|35.96|35.99|36.1|35.47|36.03|36|36.29|36.73||37.03|36.89|37.15|37.05|36.21|36.87|37.31|37.39|36.51|37.64|37.64|37.83||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|11.9147|11.84|12.35|12.3|12.1|11.75|10.98|12.76|10.57|9.57||9.05|9.02|8.77|9.3|9.26|9.2|9.14|9.05|9.94|9.73|9.1|8.46|7.8|11.99|12.11|11.535|11.13|11.05|10.87|10.475|10.98|11.47|11.41|11.3|10.91|10.95|11.22|12.08|12.7001|12.16|12.62|13.83|12.31|12.21|13.21|13.56|13.6|12.75|12.52|12.62|12.75|11.89|12.05|12.4585|11.74|12.32|13.17|13.23|13.4|13.72|12.52|12.28|12.33|11.85|11.89|12.43|11.9||12|13.37|13.28|14.11|16.55|17.26|17.66|17.7|21.54|21.3|23.43|24.39|24.17|24.8|24.81|23.02|21.99|20.22|22.04|25.58|26.1|26.1|26.83|26.4|25.59|25.66|21.93|21.36|22.91|21.11|25.25|26.81|28.29|30.62|25.25|26.32|24.33|22.825|25.71|24.68|19.3235|16.16|11.35|9.88|9.63||9.37|8.7|9.9|9.78|9.87|8.06|8|7.95|7.82|7.12|6.9|7.38|7.54|7.13|7.11|5.75|5.73|6.47|6.52|7.06|7.12|8.28|8.07|8.57|8.555|7.57|6.2|7.47||5.95|5.75|5.22|4.58|4.36|4.27|4.44|3.65|3.25|3.05|3.03|3.05|3.01|3.08|2.91|2.88|2.95|2.97|3.01|3.1|3.03|3.03|3.05|3.07|3.18|3.29|3.31|3.13|3.21|3.06||3.1266|3.13|2.9|2.86|2.86|2.89|2.8498|2.85|2.86|2.68|3.1|3.06|2.91|2.75|2.75|2.81|2.76|2.81|2.55|2.7|2.8|2.91|2.5|3.11|3.4|2.85|2.75|2.5|2.71|3|1.6|1.67|1.71|1.71|1.72|1.73|1.71|1.68||1.674|1.69|1.71|1.757|1.76|1.73|1.75|1.75|1.73|1.72|1.69|1.74|1.75|1.76|1.822|1.9|1.91|1.88|1.87||1.83|1.79|1.77|1.76|1.71|1.81|1.86|1.88|1.94|1.91|1.891|1.88||||||
02841|15885|/equities/citizens---northe|R2000VALUE|19.65|19.57|18.93|18.81|18.38|18.4|18.28|18.11|18.07|18.37||18.62|18.52|18.37|18.39|18.35|18.61|19.08|18.94|18.31|18.06|19.03|18.55|17.92|17.01|16.98|16.99|17.5|16.95|16.83|16.8|16.75|17.23|17.51|17.84|17.6|17.275|17.21|17.09|17.01|16.67|16.74|17.6235|17.59|17.64|17.1601|16.52|16.3|16.13|16.05|16.07|16.11|16.06|15.8|15.04|14.92|15.07|15.285|15.56|16.41|16.61|16.61|16.55|16.7|16.62|16.6101|16.5|16.52||16.8601|16.5|16.8845|17|17.14|17.23|17.2|17.27|17.57|17.6|17.51|17.25|17.25|17.34|17.85|17.75|17.75|18.14|17.75|17.43|17.42|17.4|17.25|17.1|17.3701|17.25|17.5|17.965|18.14|18.23|18.6|18.92|18.65|19.02|18.4|18.53|18.95|19.185|18.42|18.07|17.95|17.64|17.6|18.3|18.52||19.52|19.87|20.46|19.37|18.83|19.13|19.2762|20.44|19.8508|19.6286|19.23|19.38|19.83|19|18.51|18.54|19.9|21.06|22.4|21.535|20.25|19.3075|18.6|18.85|18.98|19.89|19.86|18.75||17.52|18.255|17.27|16.93|17.57|17.01|16.61|16.6|17.29|17.845|17.77|17.05|17.01|17.31|17.735|17.31|17.87|18.23|17.65|17.67|16.88|17|17.32|17.16|17.54|17.0797|16.205|16.85|17.935|18.55||18.97|18.12|17.55|18.0553|17|17.08|17.095|18.27|18.5369|18.41|19.65|18.7|18.47|16.14|17.01|18.11|18.01|17|17|18.04|16.8|19.02|19|18.66|20.87|22.35|23.63|23.02|22.76|22.5|23.5|24.5|24.52|25.25|26.32|26.1|26.62|26.48||26.31|26.74|26.78|26.75|26.26|26.45|26.25|26.52|25.98|25.4|25.44|26.23|26.46|26.65|26.64|26.99|26.84|27.05|27.15||27.12|27.99|27.28|27.61|26.61|27.23|27.2|27.09|27.19|27.63|27.7|27.98||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|29.41|29.73|30.2|29.29|29.2|28.8|28.68|28.6|29.07|29.48||29.3|29.24|28.61|27.9|27.41|28.51|28.19|28.56|27.89|27.43|28.59|28.22|27.22|26|26.57|27|25.75|24.04|23.61|23.8|23.79|24.74|25.35|26.1|25.59|25.31|26.05|26.34|26.52|26.19|26.05|26.59|27.11|27.01|27.05|26.34|26|26.06|25.3|25.33|25.12|24.7|24.47|23.95|23.75|23.88|24.29|23.98|24.93|24.67|24.7|24.51|23.83|23.41|23.76|23.66|23.86||24.24|24.62|24.94|24.6|24.91|24.73|24.76|25.1|25.31|24.88|24.54|24.88|25.15|25.19|25.88|26.02|26.17|26.37|26.29|26.13|26.14|25.81|25.86|25.63|25.45|24.54|24.45|24.13|24.06|24.1|23.94|24.06|24.18|24.33|24.11|24.27|24.12|24.05|23.1|22.93|22.65|22.58|22.55|23.07|23.18||23.32|23.14|23.25|22.44|22.12|22.68|22.88|22.95|22.96|23.35|23.42|23.2|23.37|22.27|22.57|23.14|23.45|24.77|26.22|25.78|24.48|23.89|23.07|23.04|23.11|23.57|23.3|21.8||21.6|22.04|21.53|21.48|20.63|19.75|19.39|20|21.2|21.73|22.56|22.13|21.96|22.18|21.04|21|22.62|22.15|21.91|21.21|20.75|20.75|20.54|20.31|20.9|20.86|19.9|20.8|21.22|21.09||22.08|21.8|21.12|19.65|18.43|19.02|19.04|19.81|19.01|19.25|20.8|19.38|18.96|16.56|17.64|17.79|17.55|18.19|18.64|21.86|19.7|23.38|21.91|23.44|26.32|26.95|27.2|27.32|26.8|26.66|27.45|28.08|28.86|29.58|30.12|30.53|30.99|33.04||33.7|33.92|34.34|33.3|33.24|33.32|34|34.14|34.16|34.15|34.36|34.25|34.39|34.56|34.26|34.89|34.93|35.18|35.19||35.35|34.97|34.24|34.01|33.52|32.94|33.09|33.16|33.18|33.31|33.48|33.57||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|89.57|91.44|89.5|89.4301|88.3048|86.4|84.51|85.51|85|86.75||87.3401|87.5|86.05|87.54|86.33|87.04|88.13|86.13|85.8|83.64|85.605|85.14|85.2|83.74|82.67|82.35|81.84|81.75|81.58|80.55|80.28|81.3|81.55|82.51|80.52|80.46|80.56|81.73|82.4|81.88|82.27|83.54|83.62|83.49|82.5274|81.81|82.22|80.64|79.49|80.04|81.1|81.09|83.4|82.5|81.44|82.29|82.45|82.28|82.75|82.92|83.105|84.4|81.81|81.21|81.885|83.36|86.06||87.47|88.78|89.71|89.15|89.46|91.94|90.66|89.88|90.21|90.82|89.52|92.6|93.76|92.87|93.04|90.14|91.13|90.75|90.17|88.81|87.95|89.25|88.0614|86.78|85.39|84.225|85.7|87.02|81.96|82|82.17|84.1|85.66|86.95|85.96|85.9472|86.41|86.41|84.01|83.65|82.46|82.56|85.85|86.26|86||85.75|85.52|84.26|83.52|81.4|81.38|82.7|85.03|83.85|83.69|85.97|87.25|87.5|84.65|85.38|84.27|91.02|94.36|94.155|91.4627|89.52|90.68|89.51|89.23|87.54|87.89|87.2|85.77||81.61|81.87|82.29|81.91|82.18|79.33|77.46|77.8|79.78|79.9|81.32|79.52|80.47|82.01|79.61|77.55|80.49|89.7|90.21|89.9|86.41|87.72|87.34|86.74|86.46|85.35|83.6|81.96|83.07|80.2||79.42|76.33|77.45|74.6|70.37|72.01|68.17|69.03|66.75|66.6|72.89|72.51|74.13|73.24|72.92|73.58|71.38|73.07|69.36|73.39|69.89|75.01|77.77|75|76.32|78.49|83.99|83.19|79.22|76.67|83.65|83.31|84.17|88.74|91.14|91.23|91.22|90.87||90.76|91.19|91.41|90.92|89.48|89.23|89.06|87.54|86.34|85.63|86.14|85.71|86.22|86.36|85.67|86.04|85.99|86.2|87.14||88.89|89.01|87.11|86.3|85.92|86.03|87.46|88.37|88.2|87.28|87.92|88.01||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.93|5.915|5.93|6.05|6.22|6.21|6.11|6.25|6.34|6.42||6.25|6.25|6.15|6.07|6.15|6.26|6.0511|6.104|6.05|5.97|6.04|6.05|6.06|5.98|5.99|5.78|5.57|5.42|5.54|5.29|5.255|5.47|5.46|5.6112|5.45|5.43|5.56|5.72|5.86|5.73|5.85|5.955|5.975|6.07|6.06|5.8899|5.8127|5.56|5.43|5.7|5.8|5.855|5.94|5.94|5.88|6|6.45|6.5|6.46|6.41|6.26|6.02|5.81|5.7|5.89|5.9101|5.85||5.708|6.195|6.16|6.41|6.65|6.7899|7.34|7.9013|7.76|7.74|7.7033|7.6528|7.65|7.66|7.3|7.32|7.475|7.53|7.56|7.48|7.2121|7.2|7.35|7.19|6.99|6.955|6.7|6.445|6.59|6.7501|6.6|6.71|6.71|6.86|7.02|7.0561|6.8713|6.8846|6.51|6.7|6.77|6.8075|6.83|6.619|6.62||6.62|6.99|7.1003|7.165|7.4|7.32|7.425|7.9|7.385|7.47|7.32|7.36|7.43|6.95|6.915|6.91|7.58|7.38|7.315|7.15|7.04|7.11|7.17|7|6.89|7.19|7.24|7.72||7.66|7.6013|7.21|7.05|7.08|6.845|6.69|6.7|6.9|6.44|6.32|6.25|6.46|6.47|5.36|5.225|5.75|6.16|6.24|6.17|5.6211|5.61|5.62|5.54|5.39|5.35|5.28|5.0499|5.48|4.99||4.89|4.56|4.55|4.44|4.31|4.3|4.3|4.49|4.47|4.53|4.54|4.27|3.97|3.85|4.23|3.87|3.6|3.26|3.45|3.81|4|4.9801|5.24|5.07|5.75|5.96|6.01|5.87|5.69|5.78|5.85|6.125|6.32|6.53|6.8|6.68|6.8|6.62||6.52|6.62|6.71|6.66|6.53|6.48|6.54|6.53|6.35|6.29|6.1|6.2|6.38|6.38|6.29|6.53|6.7|6.95|7.07||7.14|7.34|7.31|7.05|7.25|7.71|7.59|7.53|7.52|7.47|7.75|7.89||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|368|381|364|345|346|345|333|337|351|360||361|385.34|380|357|341|336|334|346|336|331|298|278|263|238|235|231|247|232|216|212|210|212|222|230|219|234|248|255|260|260.72|263|261|260|264|258|251.39|253|263|255|258|237|243|241|233.03|234|245|232|206.5|207.5|213|218|223|235|244|261|264|241||228|196|219|221|228|231|233.08|231|228|219|218|224|221|221|226|226|225|218|225|221|214|206|210|198.85|195|193|196|191|191.5|198|205|207|209|201|213.5|246|206|189|175|199.47|187|180|174|171|171||171|156|154|145|140|152|152|156|154.5|159|154|152|165|150|164|162|174|176|184|157|139|142|136|145|150|162|160|132.5||125|126|125|129|132|125|127|131|143|151|151|150|152|156|159|165|173|177|165|159.5|158.01|168.5|178.5|170.98|187|188|187.73|183.5|207|198||165|152.01|150|121|111|119|121|134|138|152|153|151|159|136.5|138|149|150|150|159.5|221|250|274|307|300|329|352|315.52|305|305|321|322|346|371.99|351|360|372|366|356||368.6|353|358|368|336|330|339|328|326|333|336|307|328|356|350|365|360|378|382||386|376|368|366|362|369|381.5|389|409|387|382|403||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|277|276.9|275.85|269.9|265.01|268|265|272|268|268||264|265|262.72|260|261.6|265|257.6|265.71|270.4|272.4548|289.09|281|273.81|275|275.81|273.78|280|272.02|271.2|279.94|269|274.75|279.37|275.01|273|278.04|271.19|266.48|250.1|244.5|243.99|252|251|249.99|255.01|252.72|250.01|246.32|238|242|242|243.98|245.5|245.5|247.22|253.1|254|249.21|251|245.225|234.59|239|256.7|253|252|268.1|265.61||269.99|265.05|268.12|276|275.2|282.9|283|281.52|282.02|284.02|285|285|285||293|287.5|286|285|283.1|284|308.99|296.99|280.43|293.34|287.34|284|283|279.88|287|286.95|285|281.52|285.01|280.59|278|275.2|277.41|278.5|275|276|276.15|261.7225|270|269.5|270||260.0001|270|270|266|262.21|266.4|266|275.1|274.1|279|275|278.3887|279.89|270|270|257|276.8|275.0001|278.02|270|270.0001|273.8|280|280|280.1|280|280.5|280||278|275.0001|280|276.85|280.9|278|265|265|260|265|273|250.75|260|269|263.5525|259.13|277.01|269.7|260|259|259.11|259|249|249|245.72|236.9|229.16|231.9|239|225||259.8|240|236.1|225.5|214.4|230.9|212.52|220.88|215.0001|217.3|224|224.41|208.2|202|210|247.99|205|204.39|198.63|212.08|187.53|202.2|222|200|248|248|240|244.05|267.25|250|238|263|270.7|286.69|290.4|285|290|282.55||288|285|284|283|275.96|276.2|280|273.37|273.88|274.53|275|280.2|283.6|281|276.75|279.1|284.15|287.11|284.07||283.5|285.28|274.6|279|279|282.8|279.65|282|276.47|286.5|287.5|292||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|8.35|8.35|8.29|8.37|8.12|8.07|7.73|7.7|7.48|7.86||8.15|8.25|7.82|7.42|7.43|7.6|7.43|7.49|7.02|6.87|7.07|7.12|6.65|6.08|6.2|6.08|6.11|5.93|5.9|5.87|6.01|6.14|6.15|6.22|6.04|6.03|6.02|6|6.01|6.01|6.03|6.08|6.14|6.18|6.27|6.16|6.31|6.21|5.95|5.95|5.93|5.88|5.93|5.72|5.62|5.62|5.76|5.83|6.03|6.12|6.22|6.12|5.9|5.81|6.11|6.16|6.14||6.46|6.51|6.33|6.32|6.36|6.45|6.48|6.4|6.53|6.27|6.26|6.41|6.41|6.57|6.76|6.71|6.79|6.93|7.09|6.84|6.35|6.37|6.55|6.32|6.24|6.44|6.54|6.66|6.49|6.29|6.42|6.51|6.48|6.47|6.37|6.52|6.65|6.81|6.51|6.48|6.39|6.28|6.49|6.69|6.91||6.89|6.9|7.1|6.9|6.63|6.67|6.39|6.85|6.72|6.88|6.99|7.17|7.46|6.84|6.92|6.61|7.52|8.07|8.24|7.92|6.77|6.46|6.32|6.08|6|6.28|6.26|6.12||5.76|5.92|5.89|5.58|5.38|4.71|4.76|4.94|5.35|5.63|5.63|5.83|5.75|6.29|6.26|6.39|6.58|6.2|6.02|5.33|5.21|5.34|5.3|5.26|5.31|5.8|5.55|6.06|6.03|6.18||5.92|5.2|5.17|4.91|4.91|5.76|5.52|5.82|5.75|6.13|6.13|5.86|6.05|5.61|6.07|5.68|6.25|7.41|7.98|8.83|8.76|10.69|11.19|11.16|12.26|12.6|12.81|12.58|12.11|11.86|12.35|12.83|12.93|13.31|13.59|13.45|13.43|13.42||13.46|13.36|13.35|13.38|13.31|13.34|13.42|13.17|13.1|13.01|13.1|13.22|13.5|13.55|13.61|13.7|13.71|13.71|13.55||13.61|13.57|13.44|13.31|13.2|13.15|13.15|13.16|13.13|13.21|13.15|13.05||||||
02849|101926|/equities/truecar-inc|R2000VALUE|4.14|4.145|4.12|4.08|4.06|3.97|4.01|4.1|4.03|4.07||3.9814|3.95|3.91|3.9366|3.87|3.865|3.89|3.829|3.88|3.92|3.89|3.69|3.872|3.66|4.71|4.635|4.55|4.4|4.31|4.5|4.4194|4.48|4.67|4.84|4.72|4.695|4.7|4.815|4.812|4.75|4.71|4.85|5.04|5.17|5.26|5.03|4.99|5.08|4.9|5|4.97|4.85|4.78|4.82|4.85|4.99|5.18|4.75|4.74|4.75|4.65|4.69|4.53|4.49|4.59|4.505|4.48||4.52|4.6213|4.66|4.62|4.71|4.89|4.72|4.75|5|4.97|4.92|4.74|4.84|5.035|5.01|5.08|5.065|4.89|4.91|5.32|5.22|4.06|3.98|4.01|3.67|3.535|3.2|3.04|2.91|2.77|2.825|2.88|2.92|2.905|2.9|2.89|2.88|2.81|2.72|2.77|2.7626|2.8|2.805|2.74|2.6||2.55|2.5587|2.55|2.5|2.5|2.59|2.58|2.8|2.76|2.83|2.68|2.66|2.73|2.77|2.86|2.88|3.14|2.86|2.91|2.83|2.76|2.81|2.66|2.66|2.63|2.65|2.59|2.55||2.46|2.535|2.6|2.42|2.365|2.27|2.22|2.28|2.45|2.77|2.75|2.85|2.585|2.59|2.42|2.46|2.47|2.3|2.22|2.26|2.21|2.295|2.23|2.155|2.18|2.17|2.1|2.11|2.17|2.16||2.14|2.14|2.03|2.09|1.98|2.1|2.15|2.38|2.38|2.35|2.4|2.4|2.37|2.235|2.15|2.38|2.35|2.52|2.5|2.39|2.3|2.2|2.2|2.27|2.41|2.52|2.54|2.58|2.6|2.56|2.66|2.81|2.95|3.19|2.6|3.72|3.67|3.67||3.61|3.7|3.62|3.63|3.62|3.81|3.82|3.77|3.66|3.61|3.55|3.41|3.54|3.87|3.85|3.9|3.96|4.21|4.28||4.27|4.15|4.03|3.94|4|4.16|4.43|4.57|4.58|4.66|4.73|4.76||||||
02850|15779|/equities/conns|R2000VALUE|11.39|11.56|11.2|13.1|12.4|12|11.35|11|10.94|11.11||11.12|11.14|9.96|10.2|10.73|10.86|10.29|9.94|9.63|9.478|9.65|9.76|9.79|9.55|9.75|9.4722|9.45|9.2|9.32|10.01|9.885|10.32|10.81|11.07|10.98|11.15|12.04|12.04|12.19|12.17|12.44|12.17|12.48|11.95|11.74|11.27|11.02|10.46|9.86|9.8533|10.47|10.4|10.39|9.87|9.96|10.58|10.09|9.36|9.75|9.06|9.17|9.34|9.54|10.15|10.58|10.66|10.92||10.95|11.21|13.03|12.55|12.47|12.19|12.2901|12.35|12.5227|12.07|11.78|11.6587|11.61|10.88|11.3|11.03|10.98|11.16|11.595|11.09|10.29|10.22|10.24|10.09|9.9|9.56|9.7|9.8|9.58|9.63|10|10|10.03|9.8|9.45|9.73|10.02|9.7|9.185|9.37|9.37|9.33|9.46|9.53|10.01||9.63|9.82|9.54|9.54|9.03|8.63|8.89|9.22|8.59|8.87|8.61|8.76|8.85|7.83|8.1201|7.83|8.93|8.64|9.5|8.88|8.29|7.81|7.27|6.92|6.735|7.02|7.12|6.48||6.04|5.92|5.61|5.27|5.44|5.35|4.6174|4.96|6.05|5.95|5.81|5.47|5.44|5.69|5.86|6.17|6.12|5.95|5.07|4.3|4.055|4|4|3.94|4.1|4.07|3.99|4.12|4.05|3.95||4.12|4.21|3.86|3.5|3.13|3.31|3.34|4.08|4.55|4.9|4.87|4.61|4.49|3.71|4.01|3.03|2.83|3.7|4.22|4.52|4.51|5.61|6.48|6.07|6.72|7|6.99|7.34|7.65|7.68|7.51|8.02|8.55|8.9|9.11|9.04|9|8.96||9.28|9.51|9.38|9|8.83|8.86|9.29|8.26|8.21|8.58|8.69|9.02|9.1|8.87|8.85|8.99|9.55|9.94|9.92||10.34|10.34|10.23|10.49|10.55|10.54|10.59|11.01|11.17|11.45|11.47|11.65||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.3|10.35|10.27|9.94|9.89|9.93|9.84|9.74|9.66|9.95||10.1|9.82|9.67|9.43|9.53|9.77|9.66|9.79|9.48|9.23|9.71|9.88|9.49|8.85|8.78|8.78|9.04|8.66|8.38|8.57|8.86|8.79|9.03|9.23|8.77|8.71|8.7|8.285|8.687|8.465|8.59|8.21|8.37|8.38|8.3|8.3|8.3|8.13|7.6|7.38|7.42|7.32|7.35|7.19|7.26|7.39|7.31|7.655|8.18|8.13|8.17|8.21|8.15|8.19|8.13|8.12|8.05||8.36|8.22|8.07|8.03|8.11|8.055|8.09|7.94|8.09|8.1|7.93|8|8.055|8.14|8.38|8.33|8.275|8.41|8.67|8.59|7.83|8.04|7.84|7.72|8|8.06|8.19|7.93|8.06|8.09|8.29|7.89|7.71|7.55|7.43|7.6|7.6|7.42|7.17|7.15|6.96|6.95|7.13|7.3|7.44||7.43|7.4401|7.3|7.22|6.92|7.09|7.15|7.555|7.49|7.35|7.39|7.49|7.74|7.29|7.499|7.49|8.01|8.45|8.79|8.3638|8|7.83|7.62|7.665|7.45|7.83|7.4801|7.3||6.945|6.985|6.98|6.76|6.67|6.19|5.96|6.2|6.55|6.67|6.79|6.71|6.79|7.18|7.47|7.58|7.93|7.99|7.57|6.62|6.24|6.06|6.82|6.62|6.86|6.76|6.36|7.09|7.65|6.97||7.74|7.14|7.115|6.87|6.24|6|6.18|6.7|6.56|6.7874|6.43|6.5|6.39|6.12|7.07|6.0913|6.54|7.05|7.1|7.34|7.38|8.17|8.29|8.68|9.69|10.17|10.41|10.95|10.44|10.4|11.05|11.46|11.54|12.01|12.43|12.21|12.24|12.24||12.25|12.33|12.4|12.45|12.35|12.33|12.52|12.59|12.52|12.29|12.22|12.25|12.41|12.25|12.45|12.65|12.29|12.96|12.94||12.93|12.69|12.5|12.86|12.82|12.8|12.92|12.99|12.96|13.04|13.26|13.4||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.605|9.72|9.78|9.59|9.555|9.52|9.28|9.58|9.2|9.75||9.8009|8.65|8.33|8.09|8.09|8.12|7.93|7.93|7.75|7.55|7.72|7.6|7.32|7|6.96|6.95|7.09|6.9|6.88|6.76|6.726|6.84|7.11|7.1|7.04|7.07|7.02|7.02|7.02|6.7167|6.77|6.92|7.08|7.11|7.1636|6.94|6.93|6.88|6.587|6.65|6.6|6.45|6.56|6.4055|6.3|6.31|6.63|6.74|6.95|7|6.8|6.85|6.88|6.835|6.84|6.9408|6.99||7.01|6.97|7.01|6.95|7.08|7.1|7.12|7.05|7.19|7.01|6.91|7.12|7.12|7.095|7.16|7.37|7.47|7.56|7.67|7.46|7.12|7.1|6.9|6.8|6.82|6.95|7.03|6.98|6.96|7|6.8|7.3|7.22|7.1101|7.02|7.11|7.12|7.15|6.9|7.08|6.83|6.83|7.05|7.28|7.38||7.47|7.48|7.85|7.58|7.05|7.12|7.13|7.44|7.3|7.435|7.26|7.43|8.05|7.8|7.61|7.55|8.31|8.84|9.65|8.55|7.51|7.45|7.02|7.12|6.96|7.725|7.6001|7.4||7.19|7.391|7.21|7.05|7.42|6.73|6.44|6.775|7.47|7.5309|7.52|7.36|7.3|7.83|8.23|8.285|9.21|9.6|9|8.37|8.1204|7.7801|7.8|7.06|7.17|7.57|7.36|7.8|8.57|8.38||8.535|8.13|7.71|8.25|7.53|7.68|7.86|8.73|8.82|8.88|9.26|8.1596|7.245|6.44|6.85|8|8.43|8.8|9.8|11.17|11|12.8|12.7901|11.9|14.92|15.34|16.025|16.05|16.69|16.48|17.45|18.2|18.25|18.8|18.88|19.3|19.39|19.1801||19.31|19.4656|19.4209|19.222|19.1727|19.2819|20.1656|19.5996|19.2058|19.1231|19.5848|19.7192|19.6096|19.7684|19.8777|19.965|19.9571|19.9174|20.0266||20.801|21.0294|20.7315|20.8904|20.8705|20.662|20.7812|21.1088|20.9301|20.4734|21.4166|21.8436||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|19|18.85|19.07|18.48|19.21|18.9|17.91|17.83|18.52|19.51||18.1|18.68|17.13|16.79|16.42|16.7|16.23|16.21|15.38|15.12|15.55|14.66|14|14.11|14.6|13.74|14.31|13.61|13.62|13.66|14.56|15.71|16.12|16.74|16.7|16.36|16.32|16.2|16.1|16.69|16.78|16.5|16.77|16.84|16.23|16.91|18.02|18.06|16.39|16.45|16.04|15.88|16.5|16.02|15.16|16.05|15.83|17.62|19.7|17.84|17.42|17.07|17.71|17.92|17.85|17.94|17.78||17.36|16.66|17.57|17.85|18.06|17.75|17.57|17.43|17.22|17.22|16.87|17.01|17.99|18.59|18.43|18.49|18.46|18.03|17.57|16.59|15.89|16.52|16.59|16.31|16.45|16.17|16.39|15.68|14.91|14.49|14.42|14|14.14|14.7|14.35|14.63|14.35|14.56|14.21|14.7|14.77|14.63|14.56|14.7|15.26||14.84|14.98|14.98|15.05|14.56|15.82|15.61|17.29|16.8|17.08|16.66|16.45|16.45|15.37|15.68|14.77|17.01|18.06|17.29|16.73|14.91|13.86|12.95|12.04|12.11|12.88|13.3|13.09||12.46|12.46|11.83|11.27|10.29|9.75|8.89|9.45|10.43|10.92|11.2|10.43|10.29|10.99|10.57|11.06|11.34|11.41|10.85|10.43|10.15|10.22|10.15|10.22|10.45|10.92|10.64|12.11|12.32|11.9||12.53|12.53|12.25|12.25|11.48|12.04|12.18|12.6|12.04|13.18|13.51|12.67|12.95|11.55|12.18|11.06|10.64|11.13|11.76|15.05|14.77|16.31|16.52|16.17|17.92|19.88|22.19|21.63|21.63|19.95|20.16|21|20.58|21.42|21.7|22.26|21.98|21.39||21.63|21.84|23.87|21.42|20.37|20.09|21.7|21.84|21.77|21.07|22.68|24.15|24.18|25.48|24.64|27.58|28.07|28|28.35||29.4|29.75|30.24|30.17|29.4|30.17|30.52|30.87|30.24|29.96|30.94|30.52||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.18|2.14|2.13|2.09|2.15|2.01|1.94|1.95|1.95|2.12||2.1|2.2|1.71|1.72|1.68|1.75|1.74|1.75|1.64|1.64|1.66|1.62|1.48|1.35|1.41|1.45|1.46|1.4|1.36|1.47|1.42|1.58|1.62|1.69|1.64|1.64|1.65|1.65|1.7|1.68|1.7|1.71|1.76|1.76|1.72|1.69|1.72|1.84|1.74|1.73|1.79|1.75|1.74|1.71|1.67|1.71|1.84|1.82|1.93|1.86|1.84|1.8|1.65|1.72|1.8|1.94|1.91||2.02|2.06|2.11|2.17|2.23|2.26|2.23|2.26|2.3|2.23|2.26|2.31|2.34|2.34|2.38|2.4|2.45|2.51|2.5|2.43|2.32|2.36|2.37|2.22|2.16|2.2|2.2|2.26|2.26|2.35|2.43|2.42|2.45|2.48|2.35|2.44|2.51|2.52|2.31|2.3|2.15|2.15|2.11|2.12|2.12||2.2|2.23|2.22|2.28|2.18|2.31|2.34|2.54|2.45|2.55|2.61|2.71|2.8|2.66|2.8|2.76|3.12|3.31|3.41|2.83|2.7|2.76|2.75|2.6|2.55|2.59|2.6|2.68||2.6|2.58|2.63|2.57|2.64|2.51|2.25|2.43|2.7|2.71|2.7|2.64|2.55|2.61|2.39|2.49|2.62|2.69|2.55|2.27|2.54|2.46|2.13|2|1.84|1.85|1.92|1.91|1.99|2.05||2.03|1.85|1.76|1.65|1.6|1.51|1.44|1.64|1.27|1.53|1.65|1.58|1.47|1.4|1.47|1.17|1.07|1.09|1.09|1.24|1.4|1.52|1.71|1.37|1.98|2.2|2.38|2.47|2.55|2.37|2.55|2.81|3.11|3.03|3.36|3.56|3.52|3.57||3.62|3.75|3.83|3.92|3.95|4|4.12|4.18|4.06|4.03|4.06|4.15|4.31|4.39|4.3|4.38|4.56|4.69|4.92||5.13|5.27|5.17|4.99|4.85|5.11|5.08|5.31|5.57|5.66|5.71|5.35||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.95|5.88|5.85|5.97|6|5.8|5.62|5.9|5.41|6.5605||6.4639|6.1|5.81|5.76|5.27|5.51|5.58|5.32|5.51|5.33|5.69|5.63|5.58|6.571|5.76|5.44|5.86|6.02|5.8|6.1|5.92|6.85|7.82|8.61|8.9001|10.45|10.19|10.15|9.68|9.16|8.92|8.32|8.17|8.65|8.68|8.57|8|7.73|7.23|7.39|7.22|6.6545|6.41|6.54|6.45|7.28|7.59|6.545|6.13|5.51|5.16|4.76|4.78|4.47|4.38|4.18|3.98||3.755|3.8|4.35|3.99|3.86|3.925|3.3|3.25|3.96|3.7|4.09|4.435|4.62|4.51|3.5001|3.3|3.4|3.75|3.18|2.69|2.51|2.3|1.91|1.84|1.86|2.11|1.89|1.42|1.3|1.01|1.01|0.99|0.88|0.84|0.79|0.7613|0.74|0.726|0.7203|0.722|0.7329|0.7201|0.715|0.725|0.73||0.73|0.71|0.6603|0.64|0.6497|0.65|0.6671|0.7096|0.702|0.75|0.75|0.757|0.7803|0.75|0.73|0.6523|0.79|0.782|0.815|0.8|0.78|0.6104|0.59|0.61|0.531|0.4801|0.5311|0.527||0.5501|0.4986|0.4427|0.4263|0.36|0.3649|0.37|0.371|0.385|0.39|0.371|0.3707|0.3501|0.3325|0.3|0.3204|0.31|0.3351|0.32|0.2899|0.31|0.265|0.251|0.2463|0.251|0.272|0.2826|0.265|0.2973|0.291||0.29|0.2713|0.2749|0.26|0.24|0.234|0.25|0.255|0.27|0.2522|0.31|0.295|0.281|0.2499|0.27|0.2301|0.23|0.22|0.2201|0.25|0.26|0.28|0.3316|0.311|0.43|0.4536|0.5|0.45|0.395|0.42|0.45|0.4649|0.455|0.5|0.535|0.555|0.5651|0.56||0.5602|0.5748|0.5923|0.5561|0.52|0.5383|0.545|0.5372|0.55|0.5542|0.639|0.64|0.6555|0.653|0.6502|0.67|0.69|0.673|0.651||0.6703|0.67|0.665|0.67|0.65|0.6555|0.68|0.673|0.8|0.81|0.7802|0.6301||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|14.9|15.2|14.3|13.4|13.6|13.9|12.5|13.3|13.5|13.2||12.8|12.5|11.6|11.7|11.5|11.4|11|11.2|11.2|11|10.3|10.1|10.5|10.4|10.7|10.7|10.5|10.1|10.2|11.5|11.5|14.1|13.83|14.2|13.3|13.1|13.1|13|14|13.3|14|14|14.1|13.1|12.8|11.7|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|10.2|11|11|11.198|10.1|10.1|10.2|9.8|9.485|10|10.4|10|9.623||9.5|10.4|11.1|10.2|10.5|11.2|11.6|11.2|10.8|11|11.5|11.4|13.1|14.7|15.2|15.6|15.4|15|15.7|16|15.6|16.5|16.2|16.5|15.2|14.3|15.2|16.5|16.2|17|17.5|18|19|19.2|20.5|21.7|22|22.5|21.5|22|22.8|23|23|21.7|25.8||24.7|22.4|21.6|22.5|21.1|26|26.2|25.1|25.1|27.5|27.8|30|37.5|44.1|36.7|30.3|44.1|36.6|45.5|50|42.5|47.6|29.1|23.3|19|16.1|15.4|13.6||12.9|12.6|12.9|12.7|12.4|13.3|11.8|7.1|7|6.299|5.05|6.818|3.201|3.1|3.105|3.05|2.785|2.7|2.7|2.6|2.51|2.55|2.55|2.56|2.531|2.75|2.5|2.476|2.31|2.412||2.35|2.301|2.2|2.25|2.111|2|2.45|2.65|2.7|2.65|2.501|2.6|2.61|2.686|2.69|2.1855|2|1.8|1.879|2|0.516|2.35|2.55|2.499|2.8|2.51|2.437|2.53|2.3|2.7|2.31|2.81|2.8|2.85|2.931|2.9|2.9|2.74||2.7|2.703|2.65|2.86|3.036|3.09|3.054|2.95|2.905|2.918|3.05|3.05|3.18|3.17|2.915|2.9|3.4|3.29|3.101||3.011|3.002|2.86|2.81|2.955|2.955|2.9|3.035|2.8|2.65|2.6|2.75||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.2134|16.4879|16.08|15.5645|15.56|15.4178|15.1156|15.1378|15.08|15.5422||15.9156|15.6533|15.4445|15.0045|14.9556|15.3645|15.1711|15.2045|14.9845|14.9089|15.4222|15.3289|14.981|14.3111|14.9142|14.6045|14.6445|14.1778|13.8222|14.0845|14.2889|14.4445|14.48|14.9689|14.1333|14.4448|14.4356|14.5333|14.4089|14.0669|14.2622|13.8738|14.6134|14.4372|14.5393|14.4889|14.1245|13.418|12.7408|13.1171|13.1259|12.9363|12.5926|12.2074|12.1689|12.4682|12.6188|12.4237|12.9778|12.7111|12.6252|12.5926|12.3556|12.2874|12.4771|12.7348|12.4504||12.6963|12.3659|12.5892|12.3956|12.2622|12.5037|12.563|12.5808|12.6519|12.6074|12.7899|12.7156|12.7585|12.7437|12.8622|12.723|12.7408|12.7408|12.4919|12.4611|12.0652|12.0771|12.0356|11.9022|11.9941|11.5882|11.9319|12.0841|12.0771|11.6889|11.8489|11.4252|10.7467|10.9333|10.8124|10.7882|11.0608|11.0815|10.5719|10.3319|9.8163|9.8608|10.0445|10.1393|10.3843||10.403|10.2963|10.0741|9.8608|9.4578|9.1437|9.1971|9.3541|9.203|9.3333|9.7274|9.8815|10.1511|9.3255|9.4015|9.4845|10.7185|11.1941|11.603|11.4163|10.6622|10.8385|10.3704|10.4889|10.7437|10.7496|10.7556|10.1304||10.0089|10.2874|10.2104|9.8993|9.7333|8.9808|8.5008|8.9489|9.1882|9.9556|10.0474|9.7541|9.5852|9.8252|9.4599|9.4652|9.7333|10.5037|10.0978|8.8267|9.3096|9.12|8.4311|8.4415|8.9008|9.0529|8.4682|8.6133|9.1448|9.2252||9.1556|8.7763|8.6519|8.3526|7.7342|7.8637|7.9615|8.768|8.56|8.5896|8.8563|8.163|7.8015|7.1058|6.6726|6.4133|6.4178|8|8.1096|8.7941|8.4563|9.5645|10.083|9.8489|11.5111|11.7926|12.1215|12.0385|12.56|12.0415|12.3704|12.5185|12.5422|12.7467|13.0356|13.0074|12.4178|12.3183||10.2933|11.9022|13.6297|13.3334|13.2356|13.0815|13.2119|13.4756|13.2711|13.0993|13.0726|13.3452|13.4104|13.2563|13.0904|13.4074|13.4993|13.6297|13.6||14.0385|13.8252|13.5615|13.6178|13.3245|13.2|13.0785|13.3422|13.3274|13.3334|13.4104|13.3956||||||
02859|6385|/equities/sonus-networks|R2000VALUE|6.72|6.78|7.09|6.95|6.68|6.52|6.51|6.62|6.55|6.21||6.2|6.18|5.96|5.74|5.5372|5.5116|4.77|4.667|4.57|4.49|4.51|4.42|4.41|4.33|4.25|4.08|4.22|4.24|4.195|3.72|3.62|3.81|3.83|3.98|3.95|3.97|4|4.01|3.91|3.78|3.9|3.9|3.9|3.91|3.84|3.83|3.84|3.86|3.75|3.78|3.78|3.7|3.77|3.61|3.68|3.85|3.86|3.93|4.08|4.26|4.23|4.11|4|3.91|4|4|3.86||3.91|4.16|4.17|4.14|4.15|4.1165|4.0201|4.14|4.15|4.3|4.365|4.51|4.46|4.4|4.4701|4.59|4.57|4.349|4.33|4.37|4.4|4.63|4.65|4.5|4.41|4.22|4.17|4.06|4.12|4.12|4.08|4.15|4.19|4.18|3.9|3.8501|3.82|3.925|3.8|3.83|4.055|3.97|4.0726|4.03|3.8007||3.87|3.76|3.83|3.76|3.7|3.895|4.03|4.23|4.27|4.15|3.95|3.89|4.14|3.84|3.71|3.69|4.03|4.37|4.42|4.47|4.4|4.3|4.15|4.3|3.91|4.03|3.92|3.91||3.71|3.83|3.92|3.48|3.45|3.24|3.09|3.21|3.28|3.42|3.45|3.315|3.1|3.23|3.28|3.26|3.28|3.45|3.145|2.92|2.835|2.86|2.7799|2.71|2.9|2.85|2.71|2.795|2.88|2.84||2.895|2.9|2.875|2.89|2.67|2.7|2.725|2.97|2.99|3.2|2.76|2.56|2.46|2.17|2.1|2|1.96|2|2|2.2|2.09|2.57|2.69|2.81|3|2.99|3.29|3.28|3.11|3.14|3.12|3.31|3.49|3.36|3.25|2.85|3.06|2.98||3.09|3.01|3.04|2.97|2.86|2.88|2.94|2.89|2.84|2.75|2.76|2.75|2.86|3.01|3.01|3.04|3.02|3.02|3.09||3.19|3.34|3.3|3.2|3.16|3.2|3.15|3.1|3.13|3.11|3.04|3.02||||||
02860|16865|/equities/patriot-transport|R2000VALUE|21.9|22.39|22.54|22.43|22.02|21.22|21.47|21.81|22.59|22.35||22.48|22.27|22.48|20.93|21.39|21.61|21.77|21.91|21.86|21.48|22.5|22.89|22.37|21.78|21.79|21.61|21.93|20.2|19.94|20.13|19.3|20|20.26|20.66|20.43|20.47|20.26|20|20.2|20.88|20.85|21.12|21.48|21.39|21.64|21.77|21.32|20.6|20.15|20.7|20.84|20.84|20.73|20.18|19.75|19.78|20.02|20.25|20.32|20.47|20.7|20.71|20.74|20.48|20.5|20.62|20.43||20.62|20.8|20.69|20.5|20.46|20.27|20.09|20.02|19.77|19.82|20.29|20.59|20.68|20.47|20.91|20.84|21.18|21.7|21.25|21.28|20.58|20.38|19.75|19.77|19.49|19.53|19.64|19.66|19.62|19.84|20|20.25|20.2|20.15|20.14|20.29|20.17|20.41|19.88|19.88|19.78|19.77|19.61|19.98|20.16||19.99|19.93|20.01|19.45|19.19|19.07|18.93|19.34|19.62|19.56|19.79|20.05|20.38|19.57|19.61|19.65|21.02|21.11|21.96|21.51|21.41|20.52|19.86|19.57|19.41|19.62|19.55|19.73||19.05|19.1|19.18|19.76|20.07|19.5|18.84|19.51|20.94|21.05|21.7|20.75|20.3|21.43|20.93|20.7|21.33|22.5|21.63|21.3|20.88|20.88|20.88|20.41|20.7|21.43|20.13|20.79|21.32|20.91||21.11|20.25|20.01|19.5|18.93|19.32|19.11|20.05|19.2|19.48|19.97|19.25|19.63|17.8|17.05|15.85|15.88|15.72|15|18.73|18.11|19.88|20.63|20.05|22.32|22.32|22.5|21.82|22.54|22.03|22.81|24.07|24.54|24.22|24.93|24.91|24.98|24.9||24.95|24.65|24.7|24.54|24.5|24.2|24.87|24.73|24.17|23.92|23.67|24.5|24.77|24.66|24.63|25.07|25.23|25.12|25.05||25.36|25.55|25.6|25.75|24.95|25.29|25.32|25.57|25.76|25.32|25.24|24.98||||||
02861|100234|/equities/lands-end-i|R2000VALUE|18.2|19.76|20.01|20.41|20.21|19.51|23.75|24.4|23.44|23||22.4|22.39|21.88|21.57|20.75|20.89|21.9|22.02|22.18|20.78|18.81|18.165|16.61|15.65|16.2501|16.19|15.99|15.73|15.55|15.28|15.27|14.8159|14.58|14.24|13.765|13.65|14.3|14.01|14.02|13.05|13.62|13.35|13.53|13.51|13.55|12.66|12.46|12.6432|12.2004|12.22|12.91|13.12|14.31|14.43|14.3102|14.77|14.69|14.26|15.06|14.305|14.18|13.7588|13.43|13.4296|13.65|13.3063|12.5||12.79|13.13|14.09|13.2505|12.77|12.41|12.42|12.2865|12.815|11.46|11.24|11|10.48|11.01|11.3|11.04|10.5072|10.3|10.22|9.94|9.249|9.08|8.89|8.62|8.39|8.48|8.25|8.23|7.93|7.85|8.17|8.03|8.01|7.86|7.67|8.46|8.23|8.39|8.08|8.18|7.96|7.9|7.7925|7.88|8.03||8.02|7.85|7.8101|7.6993|7.6499|7.55|7.75|8.1|7.63|8.29|8.41|8.36|8.19|7.54|7.74|7.5|8.23|8.9|9.12|8.62|6.86|6.6|6.25|6.37|5.92|6.1901|6.48|6.34||6.125|6.1201|6.095|6|5.92|5.92|5.53|5.685|6.59|7.04|6.93|6.28|6.15|6.42|7.3|7.65|8.32|8.16|7.975|6.91|6.5|6.51|6.39|6.91|7.12|7.04|6.46|6.11|6.44|5.87||5.48|5.33|5.07|4.37|4.05|4.495|4.76|5.07|5.09|6.13|6.19|5|5.03|4.785|6.59|6.2|5.9|4.55|4.5|5.49|5.5|6.72|6.46|7.3|8.1|8.64|8.37|8.69|9.15|9.5|9.78|9.91|9.81|10.19|10.88|11.25|11|10.65||10.57|10.86|11.51|10.94|10.98|11.23|11.76|11.65|11.5|11.7|11.39|12.03|12.42|12.8|13.26|13.61|13.78|14.11|14.22||14.19|14.86|15.22|15.37|14.67|14.89|14.78|15.67|15.36|15.08|15.06|15.19||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|25.45|25.73|24.78|24.74|24.4|24.06|23.809|23|22.73|23.71||23.97|23.43|23|22.6|22.65|23.02|22.71|22.93|22.225|21.54|22.27|22.025|20.61|20.34|20.63|20.65|22.04|21.09|21.01|21.0101|21|21.105|21.32|21.77|21.715|21.035|20.48|20.79|20.45|20.46|20.61|20.6301|21.21|21.47|21.49|21.21|20.15|19.3666|18.145|18.56|18.59|18.26|18.2|17.55|17.66|17.73|18.22|18.46|19.655|19.73|19.5796|19.56|19.375|19.16|19.615|19.66|19.64||20.28|20.15|20.11|19.97|20.27|20.17|20.51|20.4|20.1607|20.31|19.92|19.94|19.8641|19.95|20.51|20.55|20.72|21.065|20.99|20.49|19.46|19.27|18.97|18.63|18.87|18.61|18.91|19.15|19.15|19.3|19.8|19.1|19.04|19.08|18.55|18.74|18.59|18.817|18.36|18.71|17.85|17.64|18.42|18.67|19.31||19.34|19.26|20.18|19.98|18.68|18.83|19|19.67|19.51|19.22|19.56|19.82|20.55|19.17|19.2|19.16|20.96|21.85|23.08|22.48|20.8899|20.13|19.49|20.01|19.01|20.63|20.21|19.2||18.35|18.26|17.95|17.34|17.93|17.14|16.73|16.7|17.95|18.45|19.59|18.52|19.23|19.87|20.18|20.08|21.5|22.11|20.74|18.63|17.915|17.02|17.09|17.17|17.49|17.32|16.16|16.4101|18.08|18.4394||18.3|17.5601|17.9|18.6318|17.54|18.23|19|19.02|18.03|18.85|19.19|18.27|17.65|15.61|16.93|15.92|16.45|18.38|16.96|19.44|18.8|20.85|21|21.21|21.77|25.12|26.58|26.16|26.49|25.81|26.72|27.42|27.73|28.06|29|29.24|29.27|29.23||29.4|29.53|29.73|30.01|29.85|29.77|29.23|29.79|29.26|28.63|28.27|28.1|28.15|28.16|27.84|28.26|28.34|28.62|28.78||29.02|28.73|28.21|28.75|28.88|28.92|29.26|29.35|29.2|29.31|29.63|29.83||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.39|11.32|11.27|11.27|11.28|11.16|11.09|10.93|10.88|11.12||11.47|11.29|11.05|10.77|10.9|11.33|11.05|11.62|10.9345|11.07|11.28|11.79|10.65|9.85|9.7|9.74|9.98|9.7|9.54|9.44|9.57|9.83|9.955|9.6317|9.51|9.66|9.64|9.76|9.5|9.5|9.7|9.58|9.75|9.81|9.715|9.63|9.38|8.905|8.6633|8.58|8.57|8.45|8.52|8.24|8.23|8.22|8.27|8.52|8.74|8.73|8.62|8.64|8.7|8.66|8.9|8.9|8.78||8.64|8.55|8.48|8.47|8.48|8.48|8.51|8.47|8.67|8.465|8.33|8.57|8.63|8.65|8.88|8.86|8.89|9.07|9.25|9.05|8.5383|8.5|8.39|8.28|8.3532|8.245|8.22|8.02|8.19|8.39|8.805|8.71|8.67|8.65|8.5|8.8|9.09|9.07|8.71|8.66|8.24|8.13|8.32|8.61|8.95||8.94|8.89|9.28|8.9393|8.79|9|9.06|9.5|9.35|9.45|9.43|9.61|9.96|8.54|9.19|9.05|10.35|11.32|11.355|11.26|10.305|10.2|9.58|9.78|9.9701|10.42|9.99|9.57||9.48|9.7|9.42|9.04|8.67|7.895|7.58|8.03|8.69|9.18|9.48|9.21|9.22|9.475|9.6|9.69|9.9|10.16|9.8|9.19|8.67|8.735|8.77|8.8879|8.9|8.735|7.94|8.52|9.29|9.89||9.4|8.84|8.68|8.65|8.15|8.57|8.84|8.7|9.29|9.5|9.37|8.82|8.7169|7.96|8.5|7.89|7.88|9.33|9.51|10.55|10.4|11.531|11.87|11.84|13.37|13.88|14.25|14.3|14.0916|13.91|14.95|15.07|14.99|14.91|15.19|15|15.82|15.67||15.89|15.94|15.95|15.9|15.83|15.89|15.99|15.72|15.72|15.57|15.08|15|15.02|15.215|15.06|15.4|15.4|15.38|15.48||15.745|15.6|15.56|15.73|15.82|15.8|15.93|15.85|15.88|16.06|16.08|16.13||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|79.8|82.8|80.7|80.7|82.5|79.8|74.7|75|71.1|79.2||75.45|76.8|72.75|67.2|66.6|65.7|60.6|60|54.3|52.95|55.8|51.6|50.4|45.9|45.9|45.6|44.4|42.9|43.2|42.6|43.8|46.8|43.5|44.1|43.65|44.1|43.8|43.8|45|41.4|41.7|44.4|45|45|44.7|44.7|44.7|44.7|45.696|47.1|46.8|46.5|44.1|42.3|39.6|41.4|39.9|41.7|42.3|40.5|39.6|42|44.4|45|45.3|45.6|46.5||45|45|45.15|45|45|46.8|48.6|47.7|46.5|45.9|45.6|46.8|43.8|48.9|48.9|49.8|49.2|45.9|48|42.6|40.5|41.4|40.8|42|40.8|40.2|40.5|41.4|40.2|41.1|43.2|44.1|43.5|42.6|41.1|45|42.6|39.9|36.9|39.3|39.3|40.8|43.2|43.8|45.6||41.1|40.2|40.5|41.1|39.9|46.2|48.9|49.5|49.5|51.3|51.9|54|53.4|52.2|53.7|51.6|57.9|63.3|67.2|63|56.7|55.5|51|48|50.1|52.5|51.3|50.7||49.5|47.1|41.265|37.5|33.6|32.4|29.115|28.5|31.95|32.1|32.703|31.8|31.5|31.2|31.2|31.8|35.4|37.17|36.6|33.6|32.25|28.8|27.921|27.003|27.9|28.8|28.5|29.4|30.6|28.5||24.3|23.1|22.8|22.5|24.582|37.2|42|48.6|45.3|48|48|44.4|40.2|45|49.5|45|45|48.75|45|62.7|58.2|71.1|79.8|68.4|94.8|97.5|98.1|103.5|93.303|99.9|94.5|113.4|130.5|120|129.6|133.8|134.4|135||136.2|132.111|129.6|131.1|129.6|130.8|133.5|131.1|129|120.6|118.2|121.2|123.6|128.7|128.7|133.5|134.7|139.95|135.9||138|140.85|137.1|134.1|130.644|129.3|130.2|132.3|133.35|133.5|133.65|134.7||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.9|14.81|14.45|14.21|14.35|14.24|14.2|14.25|14.31|14.59||14.75|14.65|14.57|14.41|14.33|14.61|14.75|14.74|14.29|14.08|14.51|14.12|14.06|13.56|13.7|13.62|13.81|13.61|13.61|13.44|13.62|14.32|14.35|14.9|14.77|14.67|14.53|14.64|14.65|14.6|14.85|15.44|15.61|15.07|14.87|14.6|14.42|14.25|13.89|13.93|14.07|14.15|13.93|13.47|13.47|13.48|13.6|13.66|14.14|13.58|13.6|13.75|13.71|13.59|13.54|13.78|13.76||13.91|14.1|14.16|14.14|14.25|14.36|14.41|14.45|14.73|14.68|14.66|14.97|15.09|15.18|15.08|15.08|15.29|15.19|15.24|15.16|14.79|14.57|14.81|14.22|14.28|14.13|14.61|14.88|14.69|14.37|14.37|14.43|14.42|14.4|13.97|13.92|13.87|13.95|13.44|13.5|13.76|13.7|13.82|14.03|14.14||14.19|14.22|14.31|13.99|13.82|13.94|13.86|13.95|13.93|14.02|14.25|14.29|14.55|14.14|14.21|14.25|15.22|15.14|15.3|15.17|14.71|14.64|14.25|14.2|13.82|14.27|14.14|13.76||13.51|13.65|13.63|13.62|13.77|12.84|12.6|12.8|13.29|13.18|13.57|12.65|12.47|12.84|12.72|12.92|13.57|14.25|13.5|13.12|13.03|12.89|12.69|12.65|13.17|13.7|13.12|12.9|13.55|13.74||13.98|13.32|13.06|13.16|12.89|13.08|13.35|13.75|13.47|13.45|13.76|13.12|12.9|12.12|12.56|13.01|12.44|12.51|12.28|13.66|13.24|14.02|13.98|13.9|14.51|14.8|14.93|14.87|14.91|14.86|15.49|15.89|15.88|16.17|16.43|16.23|16.27|16.25||16.26|16.18|16.16|16.15|16.16|16.32|16.42|16.24|16.37|16.15|16.07|15.98|16.11|16.2|16.15|16.06|15.78|15.88|15.9||16.07|16.18|15.77|15.7|15.74|15.73|15.86|15.92|15.9|15.66|15.85|15.85||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.1|17.2|17.11|17.0519|16.77|16.77|16.75|16.75|16.69|16.85||16.55|16.2|16.12|15.82|15.7507|16.02|16.2|16.59|15.85|15.5701|16.38|16.87|15.86|14.46|14.53|14.49|15.25|14.34|14.04|13.8|13.55|14.28|15.3|14.86|14.1|13.91|13.81|13.74|13.85|13.44|13.55|13.57|14.05|13.56|13.88|13.59|13.47|13.29|12.64|12.32|12.5|12.25|12.55|11.83|11.37|11.25|11.5|11.72|12.53|12.63|12.87|12.92|13.15|13.02|12.91|12.88|13.05||13.2662|13.03|13.2|13.2|13.3|13.41|13.305|13.38|13.74|13.2|13.16|13.65|13.83|13.92|14.34|14.61|14.685|14.73|15.01|14.53|13.71|13.79|13.57|13.19|13.0504|12.68|13.14|13|13.05|13.16|13.44|13.66|13.67|13.85|13.57|14.24|14.36|14.52|14.11|13.6|13.51|13.27|14.07|14.43|14.9||15.13|14.7|14.62|13.73|13.67|13.88|13.99|15.23|14.42|14.18|14.28|14.62|14.95|14.03|14.56|14.09|15.67|16.98|17.14|16.22|15.225|15.24|14.675|14.52|14.5|15.2|15.73|14.51||13.69|13.89|13.69|13.28|13.5|12.52|12.1497|12.5|13.8|14.68|14.95|13.84|13.25|14.05|14.35|14.34|15.2|15.4038|14.8|13.52|12.73|13.09|13.04|13.27|13.3|12.89|11.62|12.07|13.01|13.245||14.14|13.28|12.38|13.43|12.3|12.96|13.52|14.07|14.23|14.07|14.72|13.61|12.67|12.38|13.31|13.48|13.48|12.62|12.8|13.42|13.1|15.09|16.16|16.63|18.91|19.2|19.9|19.76|19.25|18.86|20.19|21.35|21.12|21.96|22.35|22.4|22.39|21.72||22.13|22.36|22.48|21.89|21.35|21.42|22.12|22.01|21.58|22.12|21.89|22.3|22.37|22.43|22.11|22.42|22.3|22.44|22.75||23.26|23.32|23|23.04|23.08|22.89|23.23|23.45|22.55|22.95|23.6|23.49||||||
02867|16513|/equities/limelight-network|R2000VALUE|157|157.6|166|166.4|167.6|167.6|169.2|168.8|176.4|180||174.4|168.8|165.2|164.8|163.6|161.6|159.2|156.8|155.6|157.2|151.6|147.2|156.8|152.8|148.4|146.44|143.2|137.6|137.2|144|144.8|153.2|152.8|167.2|232.8|243.2|243.6|244|237|237.6|250|255.024|249.2|238.4|233.8|228|224|218|222.4|227.6|227.8|228|228|224.844|225.2|231.2|242.444|248.4|235.6|222|219|213.4|207.6|199.2|210|204.4|196||193.2|205.6|212.8|225.2|218.8|223.6|222.4|231.2|233.6|234.8|237.2|243.8|242.4|244.4|237|238|239.2|235.2|235|240.804|241.8|257.6|264.4|266.4|247.2|244.4|246|251.596|250.8|248.8|240|242.6|265.2|260|283.2|278.4|268.4|281.6|266.4|279.2|304|304.576|293.2|290.8|293.6||301.704|289.2|289.2|280.8|283.2|252.4|247.4|229.2|204.852|203.6|195.6|194.8|198.8|199.2|200.8|200.8|208|207.2|200.4|177.6|186|198.8|202.2|195.6|194.8|202.4|211|217||207.2|213.2|209.2|208.4|209.2|199.2|194|194.4|205|202.4|198.72|194.38|196|198|200.8|194|200.8|206|205.9|204.8|196|231.2|233.2|229|230.104|238|266.4|240.8|236.8|224.8||217.6|219.2|221.4|227|208.4|218.8|218|221.6|211.6|180|180|183.684|187.6|179.6|170.4|154.4|152.8|140.216|145.2|154.4|155.6|173.6|181.2|178.8|194.4|194.4|193.432|190.8|194|192.2|195.2|207.6|206|210|230.8|226|217.2|214.4||214.4|216|213.6|208.4|205.2|200.4|197.904|194.4|192.4|193.8|196.8|202.8|205.8|213.6|212.44|214|206.8|206|206.4||208.4|196|178.4|177.2|180|179.6|175.2|172.4|167.6|163.2|164|162||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|4.61|4.64|4.54|4.5838|4.64|4.47|4.34|4.33|4.21|4.59||4.87|4.7443|4.08|3.97|4.13|4.28|4.06|3.9|3.75|3.72|3.782|3.82|3.66|3.2|3.05|2.86|3.26|3.01|2.94|2.7998|2.91|3.07|3.11|3.33|3.37|3.405|3.4|3.4|3.61|3.45|3.635|3.6|3.75|3.77|3.86|3.71|4.01|3.92|3.3863|3.71|3.69|3.93|3.84|3.475|3.555|3.92|4.07|4.18|4.91|5.43|5.14|4.92|4.04|3.97|4.06|4.19|4.07||4.44|4.52|4.44|4.34|4.75|4.7|4.67|4.82|4.93|4.85|4.81|5.19|5.33|5.31|5.5|5.43|5.45|5.55|5.38|4.95|4.86|4.95|4.81|4.53|4.4084|4.38|4.42|4.57|4.5|4.515|4.66|4.49|4.5077|4.66|4.45|4.55|4.5|4.47|4.03|4.06|4.08|4.04|4.255|4.355|4.79||4.705|4.635|4.65|4.61|4.45|4.64|4.6|5.01|4.9|5.14|5.14|5.06|4.94|5|5.075|5.15|6.15|6.46|6.49|5.76|5.47|5.45|5.44|5.32|5.23|5.43|5.27|5.09||4.93|4.91|4.56|4.51|4.57|4.14|4.15|4.33|4.76|5.03|4.59|4.2883|4.29|4.42|4.15|4.42|4.5|4.27|3.92|3.67|3.8|3.14|2.96|2.87|3.02|3.08|3.01|3.2|3.41|3.03||2.905|2.68|2.65|2.6|2.6401|2.98|2.8|2.94|2.84|3|2.95|2.48|2.48|2.49|2.69|2.31|2.22|3.18|3.16|2.84|2.87|3.27|3.48|4.02|5.35|5.65|5.93|5.8|6.2|6.01|6.22|6.5|5.9|6.65|7.12|7.28|7.19|7.03||7.15|7.13|7.14|6.98|6.84|6.94|6.95|6.94|6.81|6.69|6.93|6.8|7.09|7.24|7.2|7.38|7.51|7.84|8.18||8.84|8.87|8.75|8.97|9.13|9.24|9.15|9.21|9.19|9.19|9.1|9.05||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|26|26.83|26.75|26.11|25.22|25.08|25.11|25.85|25.88|25.89||25.76|26.14|25.72|25.54|24.88|25.5501|25.3101|24.4799|24.28|23.61|23.7|24.2|23.255|23|22.7567|22.51|22.85|22.68|22.42|22.25|22.25|23.36|23.25|23|22.89|22.45|22.02|21.83|22.24|21.36|21.73|21.36|22.5|22.7|22.99|21.3791|21.507|20.7253|20.41|20.83|20.9193|20.68|20.42|19.81|20|20.01|20.2|20.53|21.855|21.74|21.65|21.6315|21.28|20.92|21.0201|21.32|21.6167||21.87|21.52|21.5694|21.455|21.64|21.55|21.25|21.23|21.2479|21.75|22|22|22|22|22|22.06|22.17|22.1401|22.01|22.23|22.245|22.01|21.82|21.7|21.66|21.5|21.71|22.0435|21.7|21.4873|21.43|21.83|21.96|21.97|21.05|20.89|21.28|21.8573|21.44|21.125|21.02|20.51|21.05|21.59|22.1||22.51|22.8101|23.81|22.48|21.88|21.76|21.3|22.06|22.88|22|21.72|22.11|22.5|21.93|21.75|21.31|23.34|24.06|24.75|23.3|22.9|22.7|22|22.15|22.755|23.06|23.33|22.93||21.4233|21.62|22.005|21.64|21.56|20.8|19.275|19.49|20.32|21.45|21.655|21|20.81|22.03|22.23|22.5635|24|25.48|23.9|23.47|22.06|21.85|22.55|20.65|21.2601|21.62|20.66|22.5|25.3|25.34||25.69|24.16|23.81|24.7|22.755|23.6|23.42|24.26|23.8|24.26|25.08|26|22.51|20.5|22.91|25.62|24.31|24.14|22.83|23.42|22|24.13|24.06|24.67|26.35|26.63|27.09|26.75|27|26.75|27.32|28.48|28.37|29.31|30.3|30.06|29.95|30.21||30.52|30.53|29.88|30.61|30.59|30.39|31.08|31.67|31.54|31.29|31.01|32.28|32.48|32.02|31.62|32.05|30.79|31.4|31.8||32.36|32.66|32.2|32.41|32.5|32.96|33.1|33.26|32.94|32.9|32.78|33.29||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|18.31|18.53|17.98|18.25|18.06|18.13|17.7|17.7|17.47|17.775||17.91|17.57|17.03|17|16.62|16.66|16.68|16.8|15.9|15.49|16.08|15.53|15.06|14.82|14.77|14.72|15.11|15.09|14.83|14.12|14.31|14.36|14.25|14.305|13.79|13.95|14.07|14.0694|14.15|13.85|14.06|14.41|14.58|14.54|14.51|14.08|13.864|13.88|13.24|13.2|13.34|13.22|13.06|12.89|12.91|12.7|12.805|13|13.355|13.2|13.17|13.3|13.41|13.54|13.29|13.4|13.735||13.75|13.54|13.54|13.67|13.74|14.15|14.01|13.74|13.58|13.3|13.25|13.705|14.21|14.71|14.9558|14.97|14.55|14.85|14.83|14.98|14.29|13.78|13.8|13.52|13.79|14.04|13.55|13.29|13.44|13.95|13.99|13.67|14.21|14.36|14|14.22|14.49|14.58|14.02|14.16|13.53|13.43|13.71|14.57|15.1||15.06|15.32|15.78|14.885|14.62|14.89|14.52|15.72|15.53|15.385|15.56|15.485|15.94|15.1|15.36|14.81|15.75|15.05|16.45|15.8|15.41|14.85|14.07|14.25|14.03|14.31|15.76|14.95||14.3|13.86|14.11|13.86|14.32|13.36|12.01|12.32|13.05|13.705|14.1|13.35|13.56|13.95|14.79|13.9|14.25|14|12.81|13.07|12.62|12.48|12.3|12.09|12.17|12.1901|12|12.04|12.485|13.29||13.37|13.11|12.8001|12.86|11.74|12.75|13.18|13.92|14.16|13.59|14.48|13|12.3|11.52|11.05|12.29|12.56|14.24|14|15.25|13.98|15.02|15.55|14.44|17.64|18.15|18.64|18.46|18.72|18.45|19.5|19.7|19.56|20.25|20.92|21.19|21.2|20.87||21.3|21.51|21.5|21.44|21.12|21.52|21.61|21.87|21.52|21.48|21.52|21.86|22.07|22.8|22.59|23.12|22.65|22.64|22.76||23.07|23.08|22.67|22.72|22.48|22.68|22.7|22.64|22.38|22.75|23.01|23.17||||||
02872|16048|/equities/ezcorp|R2000VALUE|5.21|5.29|5.27|5.21|5.173|5.26|5.16|5.15|5.05|5.19||5.17|5.47|5.32|5.14|5.03|5.08|4.905|5.07|4.91|4.81|4.93|5.07|4.86|4.74|4.71|4.57|4.47|4.41|4.45|4.55|4.68|4.785|4.785|4.9|4.94|4.97|5.1|5.13|5.11|4.8499|4.91|4.905|5.07|5.08|5.24|5.35|5.17|4.99|4.89|4.97|5.01|5.03|4.91|4.8|4.9|4.96|4.99|4.88|5.085|5.11|5.15|5.18|5.18|5.205|5.27|5.29|5.42||5.5501|5.53|5.38|5.15|5.38|5.38|5.35|5.3501|5.4|5.43|5.43|5.42|5.41|5.41|5.51|5.595|5.65|5.74|5.93|5.98|5.85|5.88|5.28|5.6|5.65|5.63|5.695|5.55|5.59|5.59|5.66|5.6|5.74|5.53|5.49|5.585|5.63|5.55|5.31|5.33|5.25|5.68|5.83|5.925|5.92||5.89|5.91|6.217|5.98|5.85|5.99|5.82|5.97|5.855|6.08|6.035|6.17|6.22|6.13|6.18|6.135|6.41|6.35|6.36|6.27|5.695|5.43|5.16|5.13|5.02|5.215|5.24|5.23||4.95|5.09|4.875|4.85|4.91|4.59|4.34|4.49|4.79|5.15|5.17|5.17|5.19|5.21|5.01|5.09|5.42|5.46|5.06|4.84|4.87|4.65|4.61|4.66|4.71|4.94|4.72|4.57|4.75|4.76||4.75|4.355|4.36|4.4|4.16|3.76|3.77|3.995|3.8|3.63|3.41|3.41|3.5|3.58|3.55|3.42|3.55|3.51|3.61|3.83|3.8|4.17|4.34|4.33|4.38|4.54|4.56|4.62|4.66|4.68|4.54|4.66|4.64|4.68|4.83|4.87|4.83|4.84||4.78|4.85|4.82|4.79|4.8|4.92|4.93|4.77|4.91|6.24|6.21|6.22|6.28|6.19|6.2|6.37|6.32|6.34|6.27||6.28|6.16|6.13|6.13|6.19|6.29|6.39|6.48|6.54|6.5|6.48|6.58||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.07|4.96|4.91|4.9|4.99|4.79|4.35|4.5|4.43|4.685||4.61|4.825|4.22|4.03|3.9|3.9|3.58|3.61|3.26|3.13|3.2|3.1|2.88|2.66|2.79|2.69|2.765|2.445|2.441|2.365|2.46|2.655|2.79|2.9|2.78|2.835|2.86|2.85|2.85|2.84|2.75|2.72|2.78|2.78|2.84|2.695|2.73|2.75|2.42|2.5|2.71|2.7|2.78|2.69|2.76|2.88|3.12|3.2|3.5|3.45|3.31|3.255|3.04|3.26|3.44|3.675|3.745||4.105|4.21|4.16|4.18|4.38|4.46|4.37|4.51|4.58|4.47|4.36|4.65|4.86|4.96|5.08|5.03|5.11|5.21|5.34|5.08|4.84|4.93|5|4.72|4.47|4.41|4.5|4.89|5.01|5.125|5.01|4.83|4.84|4.59|4.43|4.46|4.33|4.38|4.03|4.06|3.88|4.02|4.29|4.37|4.5||4.51|4.475|4.4|4.47|4.4|4.15|4.33|4.97|4.771|4.95|5.01|5.255|5.4301|4.7|5.045|4.55|5.78|6.75|6.72|6.83|5.66|5.5|4.39|4.17|4.11|4.03|3.68|3.76||3.53|3.67|3.19|3.03|2.93|2.84|2.55|2.75|3.16|3.08|3.02|2.99|3|3.19|2.85|3.1|3.08|2.95|2.71|2.55|2.81|2.75|2.42|2.31|2.2|2.24|2.22|2.4|2.75|2.4||2.21|2.3|2.29|2.15|1.93|1.94|1.77|1.99|1.97|2.02|2.28|2.01|1.87|1.81|1.87|1.75|1.52|1.83|2.1|2.15|2.2|2.4|2.09|3.08|5.87|6.73|7.25|7.46|7.38|7.14|7.41|7.84|8.51|8.69|9.45|10.03|10.75|10.62||10.62|10.75|10.4|10.42|10.33|10.72|11.19|11.54|11.29|10.81|10.38|10.75|10.96|11.54|11.8|12.59|13.89|13.96|14.25||14.72|15.04|15.17|15.49|15.58|15.62|15.38|15.3|15.99|15.74|16.23|16.27||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|23.79|23.8|23.34|23.59|23.11|22.79|22.2232|22.2|21.92|22.4||22.4|21.79|21.57|21.2|21|21.94|21.44|22.1534|20.75|20.5|21.74|22.38|20.62|19.33|19.12|19.0701|20.3901|19.64|19.7|19.8|20.59|21.07|20.725|20.46|20.195|19.82|19.21|18|17.535|16.625|17|17.17|17.33|17.6|17.225|17.6|17.56|17.502|16.47|16.57|16.625|16.27|16.52|16.05|15.97|15.84|16.37|16.63|17.56|17.61|17.71|17.78|17.48|17.43|17.28|17.335|17.38||17.73|17.85|17.99|17.7|17.84|17.92|17.88|17.63|18.12|17.5|17.53|17.84|18.1|18.03|18.84|19.05|19.17|19.5|19.4|18.635|17.3801|17.58|17.72|17.31|17.41|17.23|17.73|17.97|18.19|18.48|18.97|18.53|18.26|17.66|17.12|17.45|17.46|17.44|16.82|16.99|16.31|16.09|16.75|17.29|17.7||17.33|17.8|18.19|17.81|16.56|16.47|16.65|17.27|17.04|16.89|17.3|17.33|18.33|16.65|16.73|16.52|18.42|19.3|20.05|20.31|19|18.55|17.65|17.665|18.02|18.86|19.73|18.92||17.85|17.95|17.49|16.9|17.29|16.15|15.41|15.97|17.1|17.56|18.3|17.7|17.76|17.83|18.9|18.05|19.8|19.74|19.54|18.52|17.92|17.67|17.37|17.2|16.94|15.68|14.855|15.93|17|17.32||17.09|15.96|15.63|15.63|15|15.33|15.88|16.72|16.73|16.16|15.71|15.3|14.82|13.27|14.2|13.5|13.05|16.51|17.04|17.75|16.5|19.5|19.32|19.53|22.47|23.12|23.86|23.85|23.89|23.02|24.55|25.33|25.29|26.21|26.88|26.84|26.88|26.73||26.99|27.04|27.01|27.15|27.22|27.16|27.6|27.2|27.24|26.76|26.68|26.87|27.11|27.47|27.5|27.89|27.68|27.5|27.72||27.6|27.45|27.14|27.79|27.77|27.84|28.23|28.25|28.43|28.64|28.55|28.93||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.33|30.28|29.41|28.875|28.85|27.58|27.46|27.07|28.97|28.78||28.5|28.52|27.792|27.2367|27.16|28.12|28.19|27.9|26.55|26.02|26.25|25.25|24.94|23.55|26|27.06|27.37|25.8|25|26|26.62|27.54|28.07|27.68|26.78|27.25|27.61|28.895|29.71|28.13|29|28.81|30.08|30.35|29.5|28.02|28.66|28.77|27.6|28.21|28.15|27.64|27.55|26.62|26.72|27.31|27.7|27.515|29.79|29.13|28.45|28.3|27.4975|27.45|27.68|28.05|28.72||28.14|29.84|29.82|29.98|30.92|30.6413|30.95|30.46|31.54|31.19|30.69|31.29|31.22|31.27|30.75|31.91|32.05|31.3|30.85|30.4|29.035|29.23|29.71|29.43|28.42|28.81|29.11|28.41|27.71|26.23|26.365|27.55|28.515|29.45|29.24|29.76|29.085|28.99|27.55|27.5|25.2309|26.38|28.59|30.54|30.9||30.62|31.57|30.89|30|29.81|29.7|29.93|30.02|29.64|29.51|29.38|30.44|30.85|30.11|30.1|30.74|33.04|33.06|32.5|31.55|29.7|29.93|29.69|30.705|30|31.38|30.8|31.27||30.78|31.02|29.67|31.15|31.83|29.56|29.36|30.64|32.34|32.8198|33.98|33.38|36.4|37.57|38.44|37.99|39.5001|40.7|43|41.09|41.5051|41.4294|41.59|40.73|42.51|42.8|42|41.97|45.15|45.48||44.94|43.01|43.55|38.387|36.8|36.17|37.09|38.93|37.71|37.25|39.84|38.88|37.16|34.02|36.69|38.72|35.96|28.85|28.28|32.28|32.87|37.2|38.16|39.03|41.56|42.55|44.27|43|43.3|45|47.1|57.64|57.53|58|60.66|60.22|62.77|64.36||65.2|64.74|65.08|65.4|64.86|64.46|63.37|62.69|62.15|61.63|60.94|60.84|61.07|60.75|60.03|60.75|60.73|59.78|60.4||60.6|59.82|57.62|54.69|56.6|55.83|53.86|53.55|54.29|57.62|59.49|59.59||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.2|3.17|3.22|3.26|3.2553|3.16|3.05|3.05|3.175|3.3||3.3|3.3935|3.27|3.19|3.09|3.08|3.14|3.05|3.04|3.01|3.23|3.17|3.08|2.89|2.89|2.84|2.91|2.93|2.8|2.745|2.86|3.03|3.01|3.13|3.26|3.26|3.365|3.37|3.5|3.53|3.5422|3.43|3.47|3.61|3.55|3.5|3.54|3.5501|3.42|3.45|3.43|3.375|3.42|3.36|3.33|3.5|3.59|3.6|3.81|3.82|3.88|3.85|3.92|3.89|3.85|3.82|3.65||3.405|3.72|3.96|4.18|4.1583|4.06|4.06|4.25|4.37|4.24|4.27|4.25|4.27|4.22|4.3399|4.325|4.42|4.5391|4.465|4.45|4.41|4.47|4.49|4.47|4.41|4.31|4.28|4.35|4.29|4.21|4.21|4.19|4.1|4.14|4.34|4.26|4.33|4.43|4.27|4.25|4.08|4.06|4.03|4.05|4.07||4.02|4|3.9732|4.03|4.07|4.14|4.05|4.24|4.26|4.35|4.47|4.48|4.72|4.65|4.72|4.67|5.08|4.89|4.7326|4.42|4.31|4.4|4.28|4.47|4.48|4.5|4.43|4.27||4.41|4.63|4.45|4.43|4.75|4.85|4.75|4.73|4.88|4.85|5.01|4.71|4.92|5.2|5.79|5.83|5.8|6|7.05|6.45|5.49|5.22|4.95|4.91|4.1|3.95|3.81|3.74|3.76|3.62||3.27|3.46|3.33|3.38|3.26|3.18|4.3|4.33|4.43|3.33|3.21|3.15|2.8|2.3|2.41|2.35|2.33|2.55|2.5|2.85|2.6|3.11|2.83|2.63|2.53|2.63|2.96|2.93|3|2.88|2.69|2.78|2.82|2.96|3.15|3.28|3.25|3.25||3.41|3.48|3.51|3.46|3.23|3.25|3.29|3.38|3.28|3.25|3.35|3.48|3.76|3.89|3.71|4.02|4.16|4.32|4.4||4.52|4.36|4.11|4.42|4.43|4.6|4.78|4.74|4.96|4.94|4.86|4.8||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.45|8.61|8.73|8.59|8.56|8.57|8.27|8.06|8.02|8.41||8.47|8.43|8.4|7.87|7.73|8.25|8.06|8.12|8.2|7.93|7.81|7.73|7.35|6.82|6.67|6.36|6.35|6.08|6.08|6.07|6.3|6.65|6.72|6.89|6.68|6.65|6.55|6.85|6.88|6.75|6.84|7.07|7.48|7.73|7.74|7.7|7.68|7.91|7.66|7.77|7.8|7.79|8.04|7.65|7.52|7.76|7.93|7.78|8.16|8.31|8.61|8.65|8.62|8.36|8.51|8.35|8.22||8.23|8.34|8.1|7.88|7.71|7.62|7.42|6.92|6.64|6.27|6.09|7.89|7.74|7.85|8.04|7.76|7.67|7.91|8.19|8.16|7.74|7.72|7.8|7.29|7.16|7.03|7.19|7.34|7.22|7.06|7.2|7.18|7.03|6.88|6.88|7.07|7.08|7|6.99|7.26|7.54|7.53|7.64|8.01|8.11||8.21|8.04|7.92|7.8|7.56|8.09|8.11|8.2|7.78|8.03|8.08|8.28|8.59|8.09|8.5|8.86|9.46|10.51|10.58|10.59|9.87|9.67|9.16|9.11|9.68|10.14|10.38|10.26||9.79|10.25|10.7|10.76|10.57|9.54|9.35|9.58|10.39|10.45|10.6|10.13|10|10.51|10.61|10.82|11.09|11.16|10.57|9.73|9.27|9.44|9.57|9.7|10.13|10.55|9.75|9.58|10.42|10.2||10.28|9.99|10.19|9.05|8.52|8.89|9.52|9.89|10.24|11.83|11.98|11.56|11.82|11.06|11.09|10.35|9.66|11.26|11.44|12.21|12|13.29|13.42|12.66|12.92|13.45|15.39|15.35|15.86|15.41|15.45|16.19|16.34|16.66|17.02|16.93|16.87|16.72||16.79|16.99|16.67|16.09|15.84|15.42|15.54|15.49|15.43|16.07|15.95|16.15|15.82|15.43|15.46|15.79|15.9|16.04|16.05||15.89|15.98|15.79|15.89|15.84|15.85|16.39|17.42|17.34|17.23|17|17.14||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.01|12.82|13.07|13.48|13.64|13.22|12.995|13.55|13.5|13.68||13.41|13.17|13.55|13.255|13.3|13.51|13.54|14.0488|14.2|13.613|13.54|13.63|14.1|13.51|14.53|13.61|12.5|12.44|10.95|11.62|12.9|14.21|14.53|15|14.93|15.52|16.38|16|15.99|14.7801|17.2|16.27|15.85|15.7|15.85|14.93|13.69|13.92|11.3|12|11.6|11.5|11.4|11.2|11|11.5|12.1|12.4|12.425|12.4|12|11.8|11.9|11.75|11.8|12.5|12.55||12.875|13.875|14.6|14.5|13.95|13.95|13.4|14.7|14.45|14.625|14.95|14.45|14|13|12|11.8|12.2|12.2|12.35|12.5|12.4|12.4|12.8|13.2|13.9|13.7|13.8|13.75|14.2|13.7|13.2|13.6|13.75|14.15|13.95|13.9|13.75|13.5995|12.65|13.05|13.1|12.95|12.8515|12.275|12.1||12.05|11.2|11|10.65|10.5|11|11.25|11.525|11.1|11.075|10.75|10.8|10.8|10.6|10.55|10.65|11.75|12.4|11.2|11.1|11.7|12.819|12.75|16.2|15.6|16.2|15.15|15.8505||15.55|15.5505|14|13.75|13.9|13.15|13|13.85|14.65|14.3|14.5|14.5|14.9|13.65|13.05|12.75|13.375|14.4|14.725|15.45|14.052|14.35|14.4|14.3|15|15.3|15.4|14.875|15.2|13.868||13.25|12.45|12.375|12.925|12.175|11.95|12.05|12.35|11.8|12.4|13.15|12.9|12.8|11.55|11.075|10|9.35|11.65|11.25|11.175|9.85|11.5|12.45|14.55|15.65|16.25|15.1225|14.75|14.35|12.75|14.7|16.4|16.8|15.55|17.55|18.1565|16.45|17||16.1|14.6|13.7|13.0055|12.05|12.6|11.8|11.2|9.5|8.4505|7.3|6.7|6.95|6.9|6.85|7.1|7.2|7.05|6.8||6.65|6|6|5.55|5.75|5.9|6.5|6.65|6.425|6.05|5.7|5.8||||||
02880|48368|/equities/container-store|R2000VALUE|150.45|148.587|145.425|141|142.65|139.8|136.05|136.8|133.65|135.45||131.25|131.7|137.7|159.15|143.25|143.25|142.8|144|147.9|147.15|143.1|139.65|139.35|144.6|150.75|139.95|138.6|136.5|133.65|132.15|126.45|134.07|130.8|142.8|123.75|134.1|135.6|136.2015|133.65|128.7|128.25|124.5615|126.3|125.757|123|123.9|129.75|120.3015|109.65|94.8|91.2|94.05|92.1|89.7|90.3|91.65|97.8|91.65|90.6|85.8|79.5|72.15|64.329|58.05|56.4|55.5|58.5||59.835|62.7|64.5|62.25|61.65|59.25|58.587|58.8|59.85|56.55|55.05|53.55|50.25|50.55|50.7|50.1|49.65|48.9|50.1|49.5|48|47.4|48.3|46.8|50.25|50.4|53.25|53.55|62.85|62.55|63.15|63|62.85|62.4|61.5|62.55|59.7|60.3915|56.85|55.65|57.15|56.25|50.1|49.05|48.15||47.1|47.7|46.05|44.85|42.45|42.9|43.2|46.0065|44.55|47.25|45.9|46.65|48.1515|44.25|43.5|40.5|46.35|52.05|56.691|51.75|45.6015|46.65|43.95|42.75|39.75|41.4|40.8|34.65||32.517|31.5|30.75|30.6|30.75|29.25|28.65|30|34.65|31.8|30|30|29.25|29.7|28.05|29.4|31.1985|34.5|33.75|30.45|29.55|29.535|29.25|29.7|30.3|30.3|29.55|30.3|32.25|34.35||34.9515|31.35|30.9|31.65|28.95|29.775|30.075|34.5|33.9|45.6|47.1|39.15|37.6515|35.7|34.05|28.95|28.65|29.1|27|29.4|31.5|36|41.013|39.45|45.6|48.45|51.15|52.875|54|54|57.675|57.75|60.6|60|61.35|63.75|61.8075|60.75||61.05|63.3|61.65|59.85|59.25|60.675|60|61.95|63.75|60.75|59.55|59.1|61.5|61.65|61.65|63.3|65.1|66.6|65.55||67.65|67.05|64.4445|60.75|59.826|59.25|61.65|64.95|64.65|63|62.7|62.55||||||
02881|1089437|/equities/provention-bio|R2000VALUE|16.16|16.02|15.8501|15.76|15.75|15.58|15.4|15|14.69|14.9084||14.06|13.96|13.65|13.42|14.06|14.93|14.54|14.6|14.41|14.25|14.21|13.27|13.46|13.3|12.91|13.5101|12.72|11.95|11.46|11.27|11.5|12.32|12.35|12.658|12.04|12|12.43|13.28|13.07|12.52|12.925|13.36|13.765|14.93|14.47|14.02|14.23|13.37|13.11|13.1101|12.575|12.0375|12.07|11.78|11.34|12.11|12.755|13.74|14.8301|13.68|13.885|13.66|12.94|12.75|12.91|11.84|10.82||10.23|11.62|11.63|11.7|12.54|12.5|12.13|12.89|12.78|12.71|13.03|13.1294|13.22|12.6|12.74|12.92|12.55|12.55|12.42|12.16|11.56|10.81|10.78|10.88|10.4|10.185|10.26|10.12|10.65|10.81|10.52|10.95|11.49|11.915|11.55|12.09|11.92|12.26|11.71|12.11|13.13|13.73|14.16|13.3|13.26||13.7|13.7|13.81|13.98|14.33|15.15|14.71|15.81|15.61|15.79|14.81|14.27|15.41|14.15|13.73|12.75|13.37|13|12.5|12|14.65|14.42|13.43|13.452|12.86|12.9101|12.76|13.32||13.03|13.05|13.24|13.12|13.5382|12.61|12.01|12.26|13.43|13.36|11.63|11.6|11.5|10.81|10.05|10.3|11.01|11.25|10.8|11.63|11.01|10.81|10.69|10.81|11.3301|10.33|9.91|9.45|9.86|8.73||8.6|8.35|8.29|7.93|7.46|7.4|7.65|8.675|8.4|7.79|7.01|6.81|7.01|6.31|6.25|5.15|4.73|6.65|6.11|6.5|6.65|8.9|9.38|9.61|11.11|11.75|11.22|10.39|11.65|11.33|11.33|12.12|12.35|13|14.79|15.13|15.01|14.84||14.6|14.9|15.04|15.27|14.69|14.49|14.7|14.99|14.65|14.19|14.9|15.26|16.27|15.92|14.6|15.61|16.16|17.09|17.03||16.02|15.32|15.19|15.53|15.14|14.8|14.61|14.66|14.46|14.87|14.25|14.21||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|16.45|16.7|17.14|16.93|16.99|17.33|17.87|18.42|18.11|18.2||18.09|17.28|17.26|17.06|16.93|17.37|16.38|16.49|15.56|15.04|15.42|15.45|14.97|14.54|15.22|15.21|15.21|13.345|13.23|13.66|13.58|15.0501|16.61|17.31|17.5|17.9|17.45|17.32|18.22|18.26|17.87|17.57|17.5101|17.71|18|17.4458|17.51|17.4|16.53|16.95|17.44|17.66|17.17|16.89|16.57|15.28|15.33|15.01|15.9|15.998|16.43|17.08|16.11|16.28|16.86|17.24|17||17.29|17.87|18.11|18.13|18.03|18.345|18.19|18.7|18.78|19.6|19.25|18.8|19.57|19.6505|19.985|19.32|19.26|18.86|16.58|16.1|16.51|16.73|17.26|16.48|15.95|16.8|17.1|16.17|16.15|16.18|16.72|16.59|17.23|17.25|17.12|17.12|16.46|16.13|15.85|15.85|15.595|15.28|14.46|14.12|14.08||13.725|13.81|13.5901|13.1809|12.62|12.5401|12.44|12.8492|12.6001|12.7|12.87|12.565|12.3858|11.68|11.985|12.2|13.24|13.38|13.6459|13.32|13.11|12.91|12.33|12.37|12.2|12.13|11.37|11.0583||10.4|9.65|8.75|8.27|8.26|7.4|7.08|7.54|8.36|8.41|8.53|8.48|8.52|8.54|8.51|8.55|8.7908|8.83|8.2301|7.44|6.96|7.03|7.03|7.09|7.36|7.96|6.64|6.87|7.29|7.3231||8.22|7.635|7.46|6.64|6.54|7.16|7.47|8.59|8.93|8.72|9.83|10.26|9.91|9.24|9.05|10.36|10.1|10.48|10.04|10.08|9.845|10.91|10.7801|10.37|11.72|12.6|12.48|11.8|11.39|11.54|12.1|12.885|13.64|14.94|15.16|14.5252|13.9|13.42||13.5|13.5|13.19|12.95|12.51|12.8627|12.76|12.32|12.17|11.9708|12.59|13.38|13.75|13.7|13.73|13.45|12.56|13.11|13.385||13.78|14.04|13.66|13.19|13.1|12.99|12.91|12.62|12.345|12.47|12.84|13.01||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23.2853|23.1968|21.2939|22.79|22.04|21.26|20.71|20.22|19.62|19.745||19.84|19.68|18.635|18.52|18.3301|19.1|19.2|18.74|18.07|18.44|19.43|18.54|16.81|15.825|15.51|15.25|15.0723|14.68|14.59|14.61|14.5|14.54|14.35|14.97|14.8|15|15.22|15.15|15.15|14.9743|15.36|15.505|15.54|15.72|15.47|15.63|15.82|15.7|15.45|15.41|15.26|15.18|15.23|15.06|15.06|15.08|15.1|15.48|15.67|16.24|16.95|17.29|17.13|17.3|17.35|17.35|16.83||16.88|17.07|17.76|17.31|17.145|17.22|17.27|17.63|17.51|17.72|17.99|17.72|18.41|18.47|18.54|18.48|18.68|18.37|18.16|18.44|18.02|17.68|17.36|16.995|16.22|16.3|17.02|16.69|16.42|16.14|16.15|16.575|16.21|16.82|16.53|16.7|16.675|16.68|15.78|15.785|15.44|15.34|15.77|16.18|16.75||16.71|16.63|16.48|15.325|14.7|14.9|15.33|15.84|15.37|14.8608|14.47|14.58|15.1|14.37|15.02|14.97|16.58|16.88|18.5|17.47|15.68|15.83|15.68|15.7|14.98|15.83|16.2|15.28||14.22|14.11|14.35|14.25|14.14|13.18|12.14|12.42|13.43|13.3|13.25|12.34|12.14|11.98|11.71|12.035|12.6|12.94|12.51|12.14|11.49|11.39|11.07|10.6376|11.12|12.46|11.74|11.82|12.78|11.8||11.6|11.03|10.7|10.67|10.43|10.55|11.36|12.22|11.6911|11.99|12.58|12.72|12.86|11.95|13.02|13.48|12.28|13|11.81|14.03|13.99|15.5|15.71|15.2|15.91|16.4|16.44|16.43|16.28|16.38|16.3|17.17|17.66|18.28|19.04|19.15|18.68|18.41||18.39|18.52|18.02|17.45|16.58|20.8|21.36|21.26|20.82|19.97|19.75|20.6|20.6|21.81|21.27|21.97|22.27|22.47|22.08||22.08|21.48|20.73|20.71|20.23|20.15|20.45|20.87|20.84|21.1|21.64|21.82||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.47|13.41|13.75|13.74|12.72|12.5|12.29|12.66|12.64|12.29||12.75|12.18|11.6|11.3|11.25|11.25|11.03|10.9|10.61|10.63|9.97|9.97|8.72|8.02|8|8.28|7.98|8.06|8.05|7.7|8.2|8.18|8.96|9.48|9.22|9.36|9.42|9.31|9.26|8.51|9.01|9.02|9.52|9.8|9.53|9.65|9.52|9.66|9.69|10.09|13.05|13.7|13.93|13.31|13.78|13.32|13.75|13.31|14.69|14.4|13.84|14.6|14.58|14.59|14.45|14.43|14.33||14.56|14.79|14.37|15.19|15.38|14.29|13.85|14.84|14.78|14.89|14.6|16.84|16|16.27|16.83|16.62|16.8|16.29|14.33|15.38|13.94|13.57|14.04|13.61|13.76|13.57|14.28|14.48|14.08|13.49|14.06|13.33|13.8|14|13.5|13.4|13.65|13.45|12.6|13.1|12.15|11.8|11.95|11.9|11.9||11.6|11.7|12.22|11.4|10.55|10.45|10.6|11.1|10.7|10.65|10.85|9.75|10.1|9.4|9.6|9.07|10.2|11.25|11.9|11|10.25|10|9.38|8.9|8.8|9.55|9.85|8.86||8.15|8.65|8.45|8.15|8.07|7.4|6.8|6.92|7.6|7.55|8.05|8.15|8.2|9.2|9|9.1|10.5|9.85|9.3|8.7|8.45|8.3|8.3|8.15|8.35|8|7.58|7.85|8.7|8.5||8.8|8.6|8.75|9.2|8.82|9.6|9.88|10.9|8.03|8.25|8.35|8.05|7.28|5.85|6.25|5.53|6.3|7.55|7.82|10.8|10.2|11.55|12.45|12.35|14.75|14.9|15.95|16.65|17|17|17.05|17.8|17.95|18.75|19.3|19.1|19.35|19.4||19.55|19.38|19.6|19.6|19.55|20|21.2|20.85|19.75|19.45|19.3|19.25|19.6|19.79|20.05|20.18|20.25|20.6|20.75||21.1|21.15|21.1|21.1|21|20.7|21.2|21.35|21.5|21.75|21.85|22.85||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|41.28|41.45|41.06|42.46|42.57|42.2|41.776|41.82|41.05|41.87||41.91|41.38|40.635|40.45|40.08|40.82|40.299|40.06|38.17|37.56|38.868|37.5|37.045|38.25|37.05|36.92|37.14|36.34|36.75|37.208|38.07|40.31|40.2201|40.42|40.32|41.3|42.11|41.46|40.99|40.2|40.57|40.21|40.06|39.33|38.4|37.8239|39.025|37.05|36.5|35.45|35.495|35.85|35.83|34.86|34.96|35.03|36.22|36.015|35.72|35.01|36.41|37.37|38.75|37.25|38.04|38.93|40.59||43.96|43.9|45.0434|46.52|46.5|45.61|45.945|45.36|45.31|44.62|44.21|43.8146|43.62|43.415|43.14|42.725|42.29|42.44|41.2403|42.4176|41.37|40.85|40.01|39.55|39.28|38.8|38.76|39.2338|39.2|38.755|39.14|39.01|38.66|38.61|38.06|39.2|38.71|39.5675|37.75|37.66|37.68|36.99|37.5|37.1|35.68||32.95|32.59|33.71|33.19|32.04|30.175|30.25|30.73|30.94|31.535|31.345|31.7|32.005|31.01|31.12|31|33.09|36.18|35.5932|34.19|33.01|34.35|35.01|36|34.755|34.62|35.32|35.2||34.85|33.02|33.22|33.19|32.98|32.65|32.67|33.1|35.68|36.54|36.52|34.59|34.53|35.61|36.22|34.849|34.62|35.62|35.13|33.85|33.465|35.32|35.11|35.17|36.5|36.7|36.4|36.3197|36.19|36.02||35.2|35.755|35.23|34.1128|34.25|35.33|34.08|35.605|33.255|32.22|32.99|33.69|31.65|30.51|29.67|28.88|28.01|28.74|25.04|29.55|29|31.02|31.64|32.54|34.12|34.42|36.65|36.24|34.72|32.1|31.75|32.3|34.3|37.35|39.24|38.29|39.28|38.12||38.98|39.79|38.63|38.15|37.2|37.83|37.42|34.76|37.67|37.76|38.57|39.62|39.19|38.71|38.92|39.04|37.08|37.52|38.04||36.42|36.55|36.34|36.48|34.89|36.04|36.82|36.4|37.77|38.93|38.55|39.09||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|27.6501|27.6304|26.91|26.8|26.89|25.985|25.33|24.45|25.255|26.2001||25.92|26.6758|26|25.7|25.5401|25.93|25.6|25.96|25.11|24.36|25.88|25|24.29|23.065|23.23|21.89|23.27|21.68|21.34|21.62|21.74|22.01|22.2045|21.8101|18.66|17.29|16.96|17.02|17.33|16.98|17.05|17.485|17.005|17.5|17.32|16.17|16.075|15.71|14.35|14.48|14.5601|14.36|14.72|14.045|14.1|14.66|14.86|15.2|16.25|16.5|16.4|16.25|15.99|15.75|15.61|15.39|15.21||15.269|15.09|14.83|14.4|14.56|14.83|14.7|14.6|15.1|14.61|14.4|15.055|15.25|15.05|15.34|15.23|15.74|15.655|15.17|14.62|13.99|14.3|14.21|14.18|14.38|14.3101|14|14.11|14.05|14.6|14.955|14.57|15.09|15.26|14.61|15.14|15.39|15.68|14.82|15.35|14.21|14.07|14.845|15.18|16.02||15.79|16.2|16.06|16.12|15.56|15.82|15.5006|16.29|16.13|16.09|15.65|16.18|16.85|15.8|16.36|16.19|17.64|17.68|18.525|18.02|16.56|16.23|15.58|15.89|15.9|16.72|16.24|14.66||14.04|14.21|14.09|13.64|13.65|12.49|11.43|12.44|12.87|14.12|14.8|14.03|13.65|14.26|14.42|14.57|15.34|15.7601|14.49|14.35|12.8706|12.82|12.87|13.43|13.77|14.04|13.56|15.21|16.89|16.97||15.6406|15.13|15.18|14.23|13.44|14.11|14.17|16|15.91|15.45|14.7|13.18|13|10.47|12.89|13.4|12.13|14.52|14.8|15.92|15.51|18.2|18.36|18.78|22.06|22.96|23.69|23.79|23.52|23.75|24|25.86|25.89|26.43|27.45|27.8|27.81|27.78||27.56|27.4|27.24|27.14|27.1|27.06|27.4|26.93|27.03|26.58|26.21|25.7|26.01|26.73|26.86|26.41|25.07|23.42|23.81||24.04|23.59|23.25|23.94|23.91|24|24.02|24.03|24.15|23.96|23.85|23.62||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|16.4482|16.58|16.4452|16.42|16|15.855|15.77|15.795|15.4|15.74||16.16|16.36|15.86|15.56|15.29|15.79|15.79|15.86|15.39|15.06|15.64|15.65|14.5|13.5|12.54|12.49|12.9|12.95|12.66|12.52|12.65|13.28|13.71|13.82|13.62|13.48|13.18|13.16|12.79|12.27|12.71|12.96|12.63|13.08|12.77|12.79|12.69|12|11.28|11.17|11.07|10.816|11|10.61|10.495|10.45|10.67|10.84|11.08|11.44|11.56|11.56|11.78|11.63|11.52|12|12.7||12.49|12.3495|12.2177|12.33|11.79|12.67|12.65|12.58|12.56|12.26|12.05|12.12|12.21|12.3|12.54|12.57|12.49|12.47|12.57|12.315|11.92|11.97|11.65|11.63|11.6|11.5|11.12|11.01|10.84|10.46|11.46|11.57|11.56|10.73|10.54|10.79|10.83|10.78|10.71|10.76|10.78|10.4|11.05|11.37|11.5||11.35|11.51|11.48|11.4527|11.45|11.28|11.63|12.52|12.06|12.125|12.42|12.44|12.79|11.52|11.65|11.51|13.5|13.69|13.66|13.4|12.68|12.4|12.15|12.02|12|12.35|12.61|12.36||11.69|11.28|10.88|10.5|10.9|9.76|9.375|9.21|9.79|10.29|10.5|9.95|9.97|10.25|10.62|10.46|11.05|10.71|10.11|9.81|9.6698|9.55|9.68|9.29|9.52|9.59|8.96|9.78|10.26|10.755||10|9.73|9.61|9.49|9.06|8.98|9.01|10.1|9.73|9.72|10|10|10.53|9.785|10.02|9.42|9.37|9.65|10.25|11.82|11.63|13.97|15.14|15.23|16.9|17.37|17.84|18|17.9|17.61|19.03|19.06|19.36|19.93|20.31|20.24|20.19|20.04||20.04|20.4|20.25|20.37|20.15|20.3|20.51|20.56|20.5|20.5|20.65|20.67|21.49|21.71|21.59|22|22.18|22.09|22.15||22.54|22.41|22.29|22.43|22.59|22.49|22.77|22.73|22.88|23.17|22.84|22.79||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.18|39.25|38.26|38.52|38.345|38|37.9653|38.16|37.82|38.88||39.61|38.6|38.06|38.96|38.71|39.25|39.005|39.94|39.46|38.23|39.36|40|39.49|37.56|37.3|36.89|36.83|35.96|35.6|34.46|34.9926|35.3|35.81|35.9|34.02|34.62|36.03|35.85|37.09|36.5|35.5|37.18|37.48|37.03|37.01|35.6|35.25|35.49|34.51|33.77|34.27|35|34.1|32.77|32.45|31.745|32.74|32.94|34.7|37.08|36.25|34|33.34|33.28|33.73|34.43|33.83||34.57|34.02|34.2601|35.03|35.39|36.75|37.1|37.54|37.5999|37.64|36.88|37.285|36.89|38|37.25|37.14|37.15|37.52|37.4|37.2|35.9909|35.7|35.7114|35.71|36|35.91|35.65|37.91|37.86|37.2007|37.55|37.65|37.75|38.09|37.14|37.14|37.17|37.57|37.05|36.0475|36.75|33.73|36.805|37.35|38.24||38.23|37.13|36.6886|35.64|34.22|35.1|35.13|36.175|36.3|34.72|35.76|35.58|37.89|32.5|32.69|32.05|35.03|34.825|35.87|34.1397|31.92|32.99|32.25|31.99|32.9|33.45|35.11|35.33||33.35|34.185|33.02|33.43|34.8545|31.1|29.44|29.95|31|34|34.12|33.26|33.14|34|34.35|34.56|37.01|35.9|33.5097|32|30.48|30.3|31.03|30.53|31.5|33.09|29.01|31.2|34.31|34.25||35.2|34.22|35.7|32.54|30.3506|32.61|35|36.3|35.3|36|37.1|38.26|37.08|35|35.5|36.27|37.11|35.16|35.44|35.2|33.11|38.84|39.52|38.88|40.62|43.01|45|44.79|45.52|43.04|45.22|46.5|46.43|46.62|47.26|47.5|47.57|47.95||48.26|48.05|48.2|47.83|47.49|47.35|48.51|48.68|48|46.98|46.16|47.22|47.65|48.54|47.85|48|48.5|48.51|49.05||49.65|49.31|49.28|49.3|48.5|48.76|49.35|49.25|49.75|48.02|49.39|49.07||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|549.2|534.47|475|475.2|461.032|463.546|432.336|411.8|388|374.2||357.6|338.2|338.4|327.6|322|322|327.2|330|330.2|326.4|331.8|317.2|327|331|326.118|330.6|317.4|328.8|330|330.6|330.2|331.6|331|330.4|331|339.2|312.6|350.602|354.402|336.4|336.4|311.4|300.6|292.334|293.2|286.8|288.6|287.6|271.8|263|261.2|252.7|256.4|248.7|242.2|242|280.4|291|315.002|330.4|337.7|331.4|315|302.2|308.6|319.6|291||282|293|311|320|326.2|279|285|306.2|289.2|280|280.4|270|273.2|285|280.2|281.6|288.9|293|315.8|307.4|302|287.6|298.2|302.8|293|305.4|328.2|347.2|353.22|341.6|338.6|369.7|370.21|365.6|395.2|410|418|441.1|429.2|446.2|445.3|462.8|473.9|480.4|501.2||511.6|513|528.1|503|543.2|566.9|670.2|685.8|657.8|610.8|570.8|552.4|543.2|465.2|473|447|482.6|476.2|471.2|460.6|485.2|483.1|446.6|437.8|420.8|459.8|453.3|485||462.4|449|426.1|412|416.2|416.4|396.4|419.6|409.5|375.2|379|369.4|377.4|362.368|346|320.846|321|362|360|360.6|365.2|342.4|380.012|351.91|388.2|388|380.1|363|380|343.6||328.7|318.2|298.2|300|291.8|286.4|288|287.5|242|242.4|262.6|282.8|260.8|196.2|178.6|170|161.8|205.4|188|271.6|327.2|370|368.2|365|387.2|384.2|390.2|393.2|430|403.2|||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|16.51|17.05|16.28|16.19|15.81|15.49|15.02|14.95|14.96|15.21||15.48|15.55|14.98|14.73|14.77|15.44|16.16|15.94|15.08|14.52|15.35|15.28|15.18|14.3|14.52|14.28|14.79|14.43|14.41|14.5|15.43|14.28|12.67|12.64|13|12.77|12.52|12.9|13.35|13.12|13.49|13.59|13.56|14.11|14.11|13.78|13.52|13.46|12.97|12.73|12.68|12.26|12.13|12.05|12.05|11.94|12.25|12.16|13.09|13.15|13.37|13.03|12.69|12.21|11.82|11.95|11.98||11.96|11.89|12.03|12.05|12.21|12.46|12.6|12.51|12.72|12.75|12.65|12.76|13.05|12.57|12.61|12.75|12.67|12.92|12.43|11.05|10.72|10.5|12.03|11.71|11.81|11.72|11.97|12.1|11.9|11.93|12.31|12.59|12.22|11.9|11.69|12.38|12.5|11.84|11.68|11.66|11.75|11.75|12.11|12.41|12.59||12.48|12.44|12.39|11.67|11.17|11.64|11.7|12.08|12.01|12.28|12.19|12.93|13.4|12.83|13|12.67|14.02|14.63|15.51|14.45|13.73|13.8|13.33|13.36|13.26|14.44|14.02|13.76||12.85|12.9|12.85|12.04|11.86|11.77|11|11.44|11.98|11.5|11.62|11.1|10.44|10.51|10.1|11.27|9.88|10.39|9.93|9.64|9.45|9.48|9.23|8.69|9.38|9.78|9.05|9.53|10.19|10||9.9|9.29|9|8.66|8.37|9.11|9.27|11.17|11.01|10.48|10.56|9.23|8.92|8.01|7.48|10.49|12.03|11.3|11.73|14.18|13.9|15.46|16.46|17.71|18.45|19.34|20.41|20.4|20.62|20.81|20.82|21.48|21.77|22.91|23.7|24.24|23.77|23.77||24.01|23.25|23.25|22.65|22.71|22.41|22.35|21.85|21.62|21.78|20.53|18.83|20.04|26.73|25.3|25.59|25.24|25.41|25.53||25.74|25.49|24.94|24.42|24.35|24.25|24.87|25.03|24.85|24.88|24.44|24.48||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.49|25.9|25.05|25.15|25.02|24.82|24.46|24.2|24.23|25.05||25.63|25.17|24.65|24.26|24.45|24.61|24.36|24.9|23.9201|23.9101|24.7|23.303|23.28|22.54|22.4|22.8|22.5435|23.03|22.545|22.41|21.5301|22.8|23.56|23.254|22.44|22.845|22.605|22.66|22.065|21.1|21.86|22.07|21.735|21.9|21.7227|21.43|21.53|21.59|20.705|20.505|20.19|19.7193|19.8|19.22|19.1|19.25|19.23|19.3501|20.38|20.1|20.23|20.56|20.2|20.03|20.145|20.26|20.5||20.7501|21.11|20.86|21.01|20.86|20.93|20.67|20.66|20.97|20.346|20.08|21|21.12|21.07|21.5505|21.3674|21.57|21.6|21.41|20.9518|20.61|20.54|20.3428|20.17|20.2|20.1|20.25|20.33|20.79|20.84|20.9454|21.4|21.43|21.46|21.16|21.22|21.06|20.92|20.24|19.17|19.34|19.06|19.38|19.86|20.95||21.01|21|20.82|20.36|19.3|19.01|19.03|19.83|19.61|19.285|19.63|19.86|19.9|19.58|19.41|19.96|21.33|21.26|21.91|21.77|20.53|20.4|19.5|20.16|19.75|21.03|20.75|19.97||19.42|19.61|19|18.57|18.74|18.13|17.75|17.6156|18.43|19.5|19.8357|19.56|18.96|19.33|20.64|20.01|21.6|23.115|21|19.62|19.2523|19.49|19.68|18.5|19.17|18.8|18.32|18.2528|21.4|21.42||23.0802|20.09|21.6|21.47|19.76|18.32|20.3|20.4528|19.02|19.55|20.25|19.68|18.87|18.66|19|20.82|20.01|18.26|18.22|18.62|18.28|22.61|23.02|22.16|25.25|25.5|25.8|25.62|25.4|25.11|26.25|27.01|27.34|27.33|27.96|27.91|28.02|28.02||28.36|28.3|28.29|28.28|28.44|28.4|28.76|28.42|28.29|28.06|28.28|28.58|29|29.04|29.35|29.54|29.29|29.03|29.64||29.51|29.5|29.16|29.47|29.63|29.54|29.78|29.94|29.96|29.92|29.64|30.2||||||
02892|21057|/equities/citizens-inc|R2000VALUE|6.08|6.45|6.13|6.27|6.14|6.19|6.19|6.34|6.3|6.24||6.22|6.01|5.98|5.92|5.9|6.03|6.2|6.04|5.86|5.84|6.13|6.16|5.96|5.56|5.66|5.65|5.91|5.67|5.7|5.77|5.7|5.77|5.8|5.84|5.89|5.82|5.81|5.74|5.8|5.7|5.82|5.81|5.82|5.8|5.78|5.71|5.69|5.67|5.41|5.47|5.51|5.49|5.29|5.2|5.15|5.16|5.4|5.37|5.49|5.72|5.71|5.68|5.69|5.67|5.8|6|5.96||6.03|6|5.93|5.8|5.83|5.95|5.89|5.86|5.88|5.78|5.75|5.8|5.8|5.9|5.85|5.85|5.86|5.92|5.91|5.97|5.68|5.67|5.68|5.64|5.61|5.62|5.77|5.83|5.72|5.67|5.71|5.7|5.8|5.78|5.76|5.81|5.88|5.8|5.6|5.65|5.58|5.56|5.6|5.6|5.67||5.69|5.73|5.79|5.62|5.56|5.56|5.61|5.75|5.49|5.34|5.4|5.46|5.66|5.33|5.4|5.36|5.86|6.02|5.96|5.97|5.71|5.82|5.96|5.99|6|6.26|6.22|6.04||5.9|5.93|5.75|5.6|5.64|5.16|4.96|5.18|5.27|5.39|5.34|5.26|5.3|5.52|5.45|5.45|5.55|6.12|5.67|5.53|5.42|5.52|5.53|5.38|5.41|5.39|5.12|5.51|5.64|5.5||5.69|5.47|5.92|5.47|5.25|5.25|5.53|6.02|5.52|5.59|6.33|6.28|5.96|5.53|5.37|4.62|4.69|5.06|3.55|4.11|4|4.52|4.85|4.65|5.05|5.27|5.32|5.77|5.78|5.63|6.09|6.2|6.14|6.28|6.25|6.16|6.24|6.11||6.17|6.27|6.31|6.42|6.46|6.56|6.48|6.47|6.48|6.08|6.01|6.38|6.41|6.52|6.47|6.5|6.5|6.51|6.58||6.72|6.71|6.65|6.64|6.63|6.61|6.77|6.8|6.82|6.65|6.79|6.75||||||
02893|15513|/equities/axt-inc|R2000VALUE|9.36|9.46|9.9|9.5|9.5|9.52|9.28|9.51|9.6|9.68||9.41|9.44|9.645|9.85|9.09|8.92|8.53|7.64|7.59|7.14|6.6|6.5|6.51|6.12|5.7|5.59|5.75|5.71|5.81|5.7|5.44|5.77|5.71|5.76|5.55|6.03|6.26|6.45|6.28|6.11|6.16|6.06|6.21|6.19|6.0783|6.02|5.8777|6.36|6.16|6.13|5.79|4.93|4.94|4.855|4.905|4.98|5.04|5.12|5.2215|5.56|5.3723|4.9873|4.91|4.87|5.08|4.985|4.79||4.87|5.19|5.61|5.6903|5.432|5.48|5.47|5.59|5|4.52|4.51|4.8601|4.9101|4.95|4.91|4.785|4.91|4.95|4.865|4.85|4.955|4.76|4.82|4.79|4.73|4.66|4.66|4.53|4.54|4.75|4.75|5.13|5.12|5.04|4.77|4.69|4.66|4.69|4.61|4.6301|4.66|4.58|4.44|4.42|4.59||4.485|4.51|4.59|4.37|4.37|4.3|4.39|4.6|4.705|4.75|4.7|4.79|4.9|4.65|4.75|4.61|5.17|5.4|5.36|5.44|5.25|5.31|5.23|5.16|5.06|5.15|5.01|5.16||5.21|5.3001|5.31|5.16|5.08|4.81|4.63|4.9|5.27|5.37|5.43|5.24|5.04|5.16|5.43|5.44|5.14|5.147|4.68|4.29|4.03|4|3.77|3.41|3.57|3.52|3.52|3.42|3.5505|3.49||3.2301|3.12|3.03|2.91|2.81|2.76|2.8|2.95|2.66|2.69|2.69|2.6|2.6|2.37|2.25|1.94|1.87|1.86|1.85|2.29|2.31|2.81|2.95|2.97|3.2|3.44|3.38|3.37|3.31|3.25|3.35|3.42|3.46|3.43|3.75|3.94|3.83|3.85||4|4.06|4.14|4.1|3.97|3.95|4.08|4.05|3.92|3.84|3.85|4.24|4.34|4.35|4.29|4.48|4.46|4.49|4.48||4.72|4.39|4.25|4.26|4.23|4.22|4.24|4.24|4.45|4.4|4.31|4.29||||||
02894|29688|/equities/tillys|R2000VALUE|8.25|8.35|8.2|8.12|7.96|8.67|8.63|8.66|8.75|8.6||8.35|8.4|8.1|7.9|7.7|7.96|7.67|7.6|7.4|7.4|7.43|7.32|7.05|6.43|6.38|6.25|6.52|6.17|6|6|6.1|6.47|6.56|6.71|6.64|6.68|6.7|6.98|6.95|6.68|6.68|6.57|6.72|6.49|6.42|6.3|6.21|6.26|5.83|5.96|5.98|6.04|6.3|6.2|6.26|6.46|6.53|6.6|7.11|7.57|7.64|7.55|7.56|7.37|7.33|7.12|7.21||7.04|6.49|6.49|6.16|6.01|5.9|5.92|6.05|6.01|5.77|5.7|5.61|5.64|5.57|5.79|5.64|5.61|5.77|5.98|6|5.8|5.86|6.06|5.86|5.69|5.82|5.87|6.11|5.97|5.92|6.01|5.93|6.09|6.2|6.25|6.5|5.92|5.75|5.38|5.34|5.24|5.06|5.14|5.05|5.23||5.32|5.09|5.52|5.44|5.14|5.25|5.33|5.71|5.68|5.66|5.55|5.59|5.99|5.86|5.84|5.72|6.03|6.3|6.46|6.11|5.89|5.89|5.28|5.14|5.01|5.52|5.42|5.05||4.85|4.42|4.32|4.48|4.51|4|3.69|4.02|4.41|4.61|4.79|4.67|4.54|4.56|5.07|5.29|5.52|5.34|4.89|4.35|4.02|4.04|4.05|4.38|4.52|4.77|4.52|4.59|4.72|4.87||4.56|4.37|4.28|3.72|3.46|3.55|3.67|4.1|4.02|4.16|4.34|4.23|4.11|3.75|3.96|3.58|3.7|3.8|3.77|4.65|4.27|4.62|5.25|5.2|5.69|5.93|6|5.92|6.06|6.21|6.13|6.41|6.51|6.77|7.07|7.29|7.2|7.24||7.36|7.6|7.91|7.76|7.7|7.58|7.71|7.56|7.52|7.53|7.43|7.57|7.54|7.66|7.64|7.81|7.55|7.56|7.4||7.52|7.62|7.54|7.77|7.71|10.29|10.46|10.5|10.52|10.62|10.49|10.57||||||
02896|16241|/equities/home-bancorp|R2000VALUE|28.14|28.22|27.46|27.5|27.48|27.14|27.19|28.19|27.65|28.87||29|29.24|28.775|28.9|28.67|28.86|28.37|29.215|27.93|27.93|28.79|27.46|25.65|25.755|26.26|25.55|26.16|25.52|24.95|24.51|24.82|25.5712|25.47|25.335|25.66|25.65|25.745|25.48|25.76|25.165|25.42|25.22|25.21|25.61|24.96|26.06|25.67|25.02|24.1|24.05|24.15|24.2|24.005|23.15|22.79|22.71|23.3|23.515|24.39|25.73|25.39|25.69|25.94|25.405|25.75|25.5|25.1||25.41|25.11|24.79|24.3|24.16|24.555|24.45|24.45|24.4|23.64|23.43|24.11|24.2|23.96|24.56|24.23|24.71|24.85|24.36|23.92|23.38|23.4|23.25|22.88|22.91|23.36|24.65|24.62|24.61|25|25.5|25.12|25.48|25.17|24.84|25.14|25.5|25.63|25.14|25.15|24.4|24.4|24.98|25.34|25.79||26|25.65|26.2|25|24.2|23.74|24.25|25.05|24.95|24.66|24.59|24.76|25.58|24.2|24.1|22.7|24.71|26.11|26.53|26.875|24.78|23.3|22.43|23.07|23.41|25.145|25|23.99||23.1994|23.16|22|21.22|21.7|20.08|18.768|20.46|21|22.46|22.82|21.95|21.82|22.78|23.9905|23.996|24.5765|24.23|25|23.28|22.9|22.16|22.51|22.2301|22.735|23.51|21.12|23.87|25.72|26.25||26.23|24.4|23.71|24.7|23.21|22.66|23.04|23.3|22.474|22.95|22.85|22.4|21.6|18.63|19.98|21.5|21.01|22.25|20.56|21.75|21.57|23.8|24.37|24.51|32|32.62|32.94|32.4|32.72|32.42|34.11|35.88|35.85|35.56|36.41|36.34|36.16|36.01||36.46|36.4|36.04|35.96|35.98|36.16|36.39|36.26|35.94|35.96|35.53|35.77|34.62|37.11|37.21|37.61|38.1|37.93|37.91||37.94|37.97|37.77|38.25|38.13|38|38.21|37.78|38.41|38.52|38.77|38.7||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.27|27.15|27.2|27.27|26.98|26.73|26.81|26.25|26.05|26.92||27.27|26.98|26.83|26.24|27.02|27.08|26.99|27.04|26.88|26.45|26.75|26.78|26.02|25.05|25.45|24.52|26.29|25.87|25.95|25.29|24.64|25.05|25.64|25.93|25.65|25.64|25.64|25.46|24.45|24.25|24.22|23.18|24.33|24.29|23.95|23.59|23.22|22.41|22.73|22.58|21.93|22.13|21.54|21.19|20.98|21.06|21.32|21.68|23.18|22.93|22.87|22.81|22.81|22.23|21.65|22.22|22.91||23.41|23.37|23.95|23.64|23.49|23.75|23.45|23.88|24.56|24.22|24.05|24.47|24.3|24.33|24.85|25.12|25.36|25.65|25.74|25.22|24.91|24.75|24.48|24.38|24.59|24.28|24.76|24.63|24.01|23.46|23.95|24.15|23.63|22.11|22|22.4|20.93|22.31|21.64|21.69|20.65|20.64|20.92|21.4|22.03||21.39|22.24|22.2|21.73|21.07|21.6|21.83|22.41|22.24|22.18|21.16|22.4|22.95|21.4|21.74|22.18|23.37|23.49|24.38|24.02|23.31|23.25|22.5|22.58|22.65|23.3|24.32|23.08||22.1|22.55|22.22|21.62|22.58|20.56|19.6|20.35|21.4|21.82|22.29|21.39|21.42|22.01|23.01|22.82|24.25|25.18|23.43|22.34|22.01|21.55|22.5|21.69|21.45|21.62|19.42|20.39|21.09|20.83||21.43|19.85|19.97|20.77|19.32|19.34|19.38|20.25|19.37|18.23|20.7|20.52|20.02|18.75|19.12|20.92|20.91|19.95|18.2|20.87|19.84|22.14|22.09|22.95|25.22|25.46|25.45|25.65|24.97|24.72|26.32|27.09|26.09|26.98|27.9|27.72|27.85|27.48||27.72|28.04|28.05|28.28|27.9|28.28|28.32|28.2|28.1|26.82|27.65|27.95|27.93|28.18|28.41|28.59|29.09|28.77|28.86||29.25|29.16|28.8|28.88|29.05|28.88|28.9|28.69|28.85|29.21|29.18|29.38||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.34|8.35|8.38|8.05|8.17|7.91|7.96|7.94|7.95|8.09||8.16|8.25|8.21|8.08|7.68|7.71|8.16|7.83|7.45|7.4|7.28|7.01|6.73|6.6|6.68|6.57|6.55|6.46|6.38|6.27|6.36|6.54|6.62|6.72|6.71|6.63|6.65|6.65|6.59|6.55|6.55|6.61|6.55|6.58|6.5|6.51|6.48|6.46|6.6|6.58|6.6|6.52|6.57|6.51|6.44|6.45|6.52|6.48|6.58|6.56|6.58|6.54|6.55|6.44|6.55|6.53|6.51||6.54|6.62|6.65|6.52|6.69|6.69|6.74|6.72|6.7|6.77|6.83|6.79|6.83|6.91|6.86|6.61|6.74|6.68|6.69|6.68|6.65|6.71|6.74|6.74|6.73|6.86|6.98|7.1|6.99|6.92|6.95|7.04|7.12|7.12|7.1|7.01|6.98|7.04|6.94|6.85|6.73|6.51|6.58|6.64|6.77||6.74|6.72|6.67|6.68|6.58|6.67|6.5|6.51|6.46|6.59|6.61|6.78|6.91|6.52|6.49|6.3|6.64|6.94|7.03|7.22|7.22|7.02|6.88|6.81|6.8|6.86|6.91|6.9||6.72|6.72|6.66|6.57|6.55|6.25|5.93|6.04|6.06|6.4|6.5|6.4|6.38|6.44|6.31|6.31|6.49|6.68|6.6|6.41|6.17|6.08|5.93|5.71|5.86|6.08|5.79|5.9|6.21|6.07||5.88|5.74|5.67|5.72|5.51|5.59|5.71|5.81|5.77|5.72|5.58|5.35|5.44|5.4|5.55|5.05|5.14|5.75|5.55|5.14|5.5|5.5|5.85|5.84|6.05|6.19|6.25|6.26|5.86|5.81|6.2|6.45|6.43|6.65|6.72|6.59|6.59|6.69||6.65|6.52|6.56|6.55|6.56|6.56|6.59|6.5|6.51|6.47|6.42|6.65|6.64|6.7|6.7|6.73|6.71|6.7|6.62||6.67|6.7|6.67|6.7|6.84|6.62|6.67|6.77|6.83|6.66|6.64|6.7||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|13.69|13.78|13.65|13.55|13.52|13.55|13.81|13.65|13.81|13.85||13.86|14.11|13.99|14.1|14.48|14.26|13.83|14.05|13.87|13.79|14.03|14.18|14.18|14.76|15|14.1|15.43|14.84|14.88|15.0101|14.46|13.8102|13.96|14.97|14.19|14.99|14.96|14.98|14.985|14.7|14.97|14.92|14.6605|14.47|13.7701|13.71|13.21|12.96|12.68|12.871|13|13.27|13.3|13.17|12.97|12.76|12.238|12.9|13.45|13.02|12.8|12.77|13.25|13.37|13.21|13.16|12.88||14.1426|14.11|16.07|15.35|14.8381|16.45|17.4|17.103|14.57|17.35|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|74.56|75.33|76.22|74.5|77.0915|77.0115|75.84|74.9|73.9|76||76.79|79.45|77.84|76.61|79.78|79.95|79|79.31|76.7832|75.8823|76.99|75.35|72.495|69.55|70.95|70.2|73.5|72.02|71.5|70.25|70.295|72.63|73.12|73.99|73.48|72.4|69.86|69.8|69.97|68.62|68.9|68.04|67.35|67.6|68.3831|67.555|67|68.04|66.1801|65.815|64.79|64|64.09|63.45|63.28|63.5|64.33|64.75|65.16|65.4|65.73|65.82|67.01|65.76|67.0301|67.01|67.39||68.54|68.5|68.57|69.25|70.45|70.65|70.24|69.72|70.12|68.0601|70.61|71.19|71.8|70.52|72.35|73.81|73.16|73.78|74.43|73.02|70.755|69.85|69.84|69.25|69.91|68.72|70.75|72.41|72.33|73.23|74.97|75.82|76.285|76.7|76.19|76.05|76.94|76|72.65|71.54|70.17|68.57|71.12|71|74.35||73.11|72.41|77.72|73.6199|70.75|71.8|71.25|75.34|74.59|73.75|74.04|75|76|70.2|68.5|71.5|79.25|80|83.58|83.79|79.33|78.025|76.36|75.99|75.4|77.25|75.25|71||68.15|67.5|67.26|64|65.21|60|58.05|57.99|60.88|64.3|64.72|62.5|64.18|65.68|68.98|69|73.3|76.47|68|64.27|61.01|60.6229|59.915|55.5|55.8|54.76|56.62|61.7|65.63|65.1233||67.67|64.5|64.64|61.5|57.28|55.89|57.76|58.865|58.25|60.01|65.24|59.59|59|55.6|57.93|56.215|55.47|51.4|52|55.77|55.81|58.99|62.76|64.25|71.24|73.9|75.52|74.38|72.11|72.29|76.59|78.81|79.9|82.35|84.24|85.15|85.2|84.68||85.1|84.55|84.75|85.32|84.97|85.06|86.29|87.14|86.54|86.24|86|87.03|88|88.34|89.48|89.78|90.9|90.5|90.75||90.6|90.05|88.75|89|89.57|90.95|90.53|91.2|90.8|89.93|89.41|89.79||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.3271|11.166|11.2987|11.1944|11.1186|10.8816|10.474|10.4456|11.0333|11.4124||11.0048|11.2039|10.6731|10.4172|10.0001|10.2371|10.2086|10.1992|9.5451|9.5736|10.3508|10.2939|9.9195|9.2702|9.128|9.1186|9.166|9.0059|8.6541|8.4361|8.7868|9.3935|9.0996|9.2039|9.5451|9.583|9.6494|9.7916|10.3319|10.1992|10.3508|10.0096|10.1328|10.6352|10.5119|10.4646|10.5499|10.6636|9.9622|10.0759|10.256|9.9717|9.8674|9.8769|9.4029|9.5262|10.1423|10.5309|11.4314|11.4693|11.6494|11.6589|12.0001|11.6494|11.3745|11.3982|10.7868||10.4077|10.6067|10.5783|11.5167|11.5262|10.8816|10.948|11.2797|11.8958|11.9717|12.1565|12.1518|12.3224|12.7015|13.3461|12.7015|13.9103|14.5025|14.5404|14.0665|14.2181|14.3224|14.4362|14.1328|13.9907|13.8532|14.1708|13.9243|13.6779|13.3745|12.9859|12.4646|12.3034|12.493|12.0854|12.4835|12.5783|12.6826|12.1613|12.3319|11.8485|11.7821|12.3414|12.1802|12.0949||11.8485|12.0949|11.6589|12.2466|11.4219|11.6873|11.8674|12.256|12.7774|13.3177|13.275|13.4598|14.4456|14.5309|14.8911|15.0997|16.1234|15.9907|15.8675|15.0049|14.948|14.9859|15.1565|16.3509|16.0665|16.2561|16.1518|15.0997||14.5215|15.0712|14.4741|14.8343|14.8817|14.8248|15.166|15.6779|16.057|15.9054|16.64|16.0665|15.7016|17.4445|17.7822|17.5831|18.2087|18.5499|22.095|22.749|21.0808|20.5026|22.4761|22.3888|19.3272|18.294|17.7348|17.4409|16.8722|16.749||15.0144|16.6731|15.3272|15.839|15.2134|15.6874|20.6732|20.6637|21.6874|18.3035|17.6305|18.3414|18.2371|15.5167|15.0618|14.5878|14.749|15.64|15.4267|16.8048|15.2608|16.0665|14.7869|13.5262|13.0902|13.384|14.4504|14.2845|14.3129|13.3082|11.3176|11.7158|11.5736|12.1518|13.1281|13.8959|14.1708|14.0001||13.9812|14.2181|14.1613|13.7632|13.2134|13.4504|14.275|15.0428|15.0902|14.5878|15.3556|15.3651|16.4836|17.2419|16.7774|17.5736|18.1923|19.7822|19.9338||20.768|20.34|20.4647|21.3367|21.0618|22.313|22.3414|21.6211|23.2325|22.8818|22.986|22.4457||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.6267|10.7167|10.7433|10.6933|10.6067|10.4733|10.1667|9.9933|9.8733|10.1827||10|10.1|9.7733|9.7667|9.7467|9.7134|9.7467|9.5933|9.56|9.6433|9.4467|9.5467|9.3333|9.3333|9.32|9.4467|9.3|9.18|9.0733||9.0733|9.1333|9.1333||9.32|9.2529|9.2927|9.0867|9.1533|9.1867|9.18|9.0933|8.98|9.2333|9.5641|9.3|9.2333|9.1533|9.07|9|9.0333|9.0133|9.0133|9.02||||9.08|9.0801|9.0733|9.1333|9.0599|9.1213|9|9.0467|9.17|9.04||9.1199|9.0133|9.0134|9.0667|9.08|9.2871|9.3333|9.3|9.3|9.26|9.0333|9.24|9.1667|9.0067|9.0067|9.1467|8.9401|9.62|9.6667|9.5467|9.66|9.8933|9.886|10.22|10.22|10.22|10.2776||10.0967|10|10|10.0004|10.3667|10.08|10.0133|||10.4|10.1667|10.1667||10|10.0167|9.6733|9.8||10.12|10.28|10.1401|10.1333|10.1|10.1067|10.1|10.1|10|10|10.6667|10.5|10.5667|10.1067|10|10.32|10.3333|10.34|10.3533|10.34|10.1433|9.9|9.54|9.5333|9.7333|9.7333||9.7|||9.9|10|10.0067|9.9433|9.84|9.9|9.88|9.9861|10.76|10.3733|10.64|10.66|10.6733|10.68|10.6533|10.4733|10.3333|10.6385||10.6|10.6|10.7333|10.6533|10.6067|10.6433|10.5733|10.5734|10.6|10.1667||10.6541|10.6267|10.637|10.5267|10.58|10.5535||10.6333|10.6386|10.4667|10.22|9.88|10.6067||10.1733|10.6667|10.72|11.1|10.9967|11.5|11.5|12.68|12.46|13.1667|13.3267|13.2333|13.3467|13.4067|13.5|13.4161|13.5672|13.54||13.6333||13.68|13.6|13.9671||13.6667|13.6|14|14.04|14.16||14.1067|14.1095|14.08|14.3133|14.14|14.2||14.116||14.2|||14.1467||14.1297|14.1959|14.2358|14.06|14.1667|14.16|13.9336|13.8333|14|13.9489|13.9133|13.8334||||||
02903|15456|/equities/artesian-resource|R2000VALUE|38.71|38.35|38.11|38.06|37.88|37.6|36.31|37.275|36.62|37.9||37.52|37.39|37.14|37.19|37.26|38.04|38.93|38.765|38.592|38.2601|39.21|37.33|35.99|35.44|35.48|35.5|35.505|35.1039|35.035|34.5|35.1|36.0636|35.85|36.25|36.32|36.36|35.98|37.07|36.67|35.4|35.91|35.9|34.65|34.7|34.91|34.79|34.53|35|34.5|34.37|34.36|34.1|33.8947|33.34|33.01|33.09|33.21|33.52|34|33.9|34.25|34.24|34.07|33.95|34.385|34.66|34.06||34.59|34.8|34.89|34.62|34.92|34.91|35.03|35.12|35.5533|35.41|35.245|35.46|35.61|35.84|36.4415|36.0641|36.12|36.09|36.62|37.53|35.26|34.98|35.38|35.18|34.8199|34.62|35.44|36.095|35.62|35.65|36.12|36.45|36.44|36.58|36.23|35.67|35.3|35.37|34.83|34.96|34.46|34.2|34.91|35.28|35.98||36.1|35.805|35.58|35.09|34.35|34.65|34.41|34.45|34.16|34.12|34.11|34.1|34.72|33.5|33.37|33.67|35.37|34.74|36.01|35.51|34.91|35.44|34.93|34.95|34.52|34.95|34.53|34.45||33.61|34.01|33.51|33.28|33.1|31.89|31.985|32.81|34.25|35.3|35.1|34.29|34.56|34.85|34.2|34.02|34.38|34.98|34.98|34.66|33.85|33.93|34.25|34.23|34.53|35.39|34.6|35.68|36.77|36.39||36.4|35.76|35.56|36.12|34.55|34.9106|35.4341|35.755|35.77|34.79|34.75|32.78|30.89|30.01|32.5116|32.29|30.2|31.25|30.06|32.16|31.52|33.15|34.68|34.56|34.63|34.93|34.47|34.3|34.5|34.04|35.97|36.73|36.73|37.12|37.44|37.28|37.5|37.49||37.54|37.03|37|37.15|37.07|37.13|37.16|37.07|36.95|37.45|37.65|38.91|38.99|39|38.94|38.87|38.81|38.72|38.46||38.45|37.34|37.12|36.68|36.44|36.26|36.3|36.29|36.35|36.43|36.29|36.55||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.66|13.83|13.6|13.52|13.43|13.67|13.65|13.67|13.34|13.4||13.34|13.3|13.2|12.84|13.24|13.68|14.01|13.87|13.8|13.99|13.93|13.67|13.22|13.02|12.82|12.5|12.72|12.08|11.8|11.81|10.91|11.08|11.76|12.08|12.14|12.16|12.21|12.24|12.63|12.47|13|12.9|12.8|12.61|12.27|12.27|12.26|12.36|12.21|12.06|11.81|11.31|11.19|10.75|10.81|10.93|10.78|10.95|11.61|12.13|12.21|12.03|11.64|11.6|11.86|11.94|11.74||11.96|11.59|11.49|11.36|11.04|11.25|11.43|11.26|11.29|11.36|11.33|11.5|11.83|11.89|11.73|11.71|11.7|11.71|11.7|11.35|11.4|11.44|10.99|10.83|10.8|10.72|10.52|10.38|10.23|10.15|10.1|10.05|10.06|10.21|10.11|9.98|9.72|9.92|9.7|9.5|9.34|9.07|9.59|9.96|10.43||10.79|10.54|10.65|10.42|10.21|10.11|9.96|10.47|10.42|10.52|11.22|11.36|11.68|10.92|11.13|11.08|11.96|12.07|12.24|11.92|11.48|11.54|11.25|11.32|11.32|11.67|11.26|10.72||10.47|10.73|10.83|10.88|10.39|9.91|9.8|9.72|10.85|11.18|10.54|10.37|10.28|10.46|10.86|10.81|11.2|11.02|11.14|10.09|9.95|9.86|9.74|9.42|9.82|10.15|9.81|9.93|10.12|10.25||10.75|11.04|10.98|11.56|11.41|11.44|11.67|10.89|10.86|11|11.32|11.08|10.68|10.03|9.95|9.77|9.64|10.83|10.88|13.08|12.89|14.38|14.11|14.55|15.58|15.7|15.91|15.78|15.61|14.82|15.67|16.26|16.52|16.7|16.93|16.88|16.69|16.47|62.33|16.5|16.89|16.65|16.44|16.56|16.69|16.81|16.95|17.02|17.06|17.1|17.51|17.44|17.34|17.31|17.33|17.38|17.56|17.61|65.62|17.67|17.19|16.93|16.86|16.73|16.7|16.56|16.44|16.44|16.53|16.37|16.2|60.32|||||
02905|15495|/equities/astronics-corp|R2000VALUE|9.5112|9.3995|9.7545|9.8623|10.0936|9.8224|9.176|9.559|8.9766|9.5112||9.5351|9.5351|9.4473|8.2265|7.1733|7.3408|6.8222|7.2211|6.1869|6.0003|6.6068|6.91|6.0243|5.374|5.3792|5.2184|5.3635|5.0428|5.0263|5.2343|5.2742|5.5455|5.6253|5.9046|5.8966|5.9126|6.0402|5.9764|6.12|6.0642|6.3035|6.2876|6.4944|6.4392|6.2158|6.2317|6.1599|6.4551|6.1041|6.1759|6.0801|6.12|6.3514|6.0243|5.9205|6.2956|6.527|6.5509|6.8302|6.5989|6.3195|6.2956|6.3913|6.1918|6.3035|6.5589|6.7663||6.9419|7.0855|7.1493|6.9818|7.1813|7.4366|7.3488|7.3129|7.3728|7.3249|7.3887|7.6281|7.8196|7.6959|7.9871|7.9632|7.8675|7.8595|8.5297|8.2824|7.9712|7.5962|7.3329|7.0217|6.7903|6.4791|6.6945|7.0057|7.1414|7.0138|7.1733|7.1972|7.3408|7.285|7.0057|7.4047|7.3807|7.6201|7.1972|7.1892|6.8861|7.0376|7.4765|7.5962|7.9792||7.8715|8.035|8.2425|8.0191|7.6838|7.0217|7.3887|8.2185|7.6919|7.8276|7.9552|8.2265|8.7212|7.8834|8.5218|8.0989|9.0723|10.4368|12.0087|10.8836|9.1122|7.729|7.5563|7.285|6.9179|7.269|7.3408|7.4366||7.0217|7.3408|7.0296|6.6706|6.495|6.0083|5.6652|6.0323|6.6387|6.3355|6.4791|5.7849|5.6572|6.0961|6.2557|6.8062|7.1573|7.3728|6.7743|6.3833|6.12|6.144|6.0642|6.0881|6.1918|6.3594|5.9604|6.4073|6.9658|6.9937||7.5483|6.878|6.5589|6.1759|5.6812|5.761|5.8408|6.8541|6.4153|6.8701|6.6589|5.9205|5.8647|5.5774|5.6971|6.9978|7.0456|8.9766|6.3833|9.8224|10.1655|12.8066|12.6949|13.014|13.804|14.3705|15.328|15.6312|15.5138|14.921|15.6791|16.4451|18.0329|18.9311|19.0144|19.0223|19.2218|19.158||19.9958|20.1314|20.1075|20.0995|20.1713|20.2192|20.9852|21.1169|21.1687|19.8921|20.0596|20.9932|21.7831|22.2068|21.9427|22.0664|22.1183|21.8589|22.3257||22.8843|22.8523|22.613|22.2699|22.3098|22.3177|22.3018|21.9507|22.5412|22.5332|22.1103|21.9826||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.87|1.88|1.74|1.65|1.63|1.6|1.48|1.51|1.5|1.64||1.63|1.65|1.55|1.51|1.46|1.4219|1.21|1.21|1.06|1.03|1.05|1.015|0.9098|0.7732|0.8|0.7701|0.8069|0.725|0.7102|0.7|0.7407|0.8061|0.81|0.88|0.83|0.834|0.815|0.803|0.8106|0.81|0.823|0.8216|0.8152|0.8885|0.866|0.8158|0.78|0.83|0.8|0.9385|1.05|1.16|1.24|1.17|1.22|1.3|1.44|1.4|1.52|1.465|1.46|1.48|1.39|1.46|1.53|1.6|1.69||1.81|1.85|1.88|1.91|1.95|2.02|1.98|2.04|2.01|1.91|1.9|1.95|2.02|2.02|2.025|2.03|2|2.09|2.08|2.01|1.92|1.9616|1.88|1.855|1.86|1.84|1.85|1.88|1.89|1.925|1.97|1.945|1.94|1.93|1.82|1.85|1.868|1.865|1.6201|1.6|1.71|1.71|1.85|1.8838|1.91||2.035|2.02|2.1|1.87|1.705|1.7|1.76|1.91|1.81|2.019|2.05|2.08|2.21|2.03|2.185|2.07|2.59|2.775|3|2.61|2.21|2.15|2.11|1.97|1.94|2.14|2.23|2.08||1.96|2.02|2|1.9|1.63|1.53|1.42|1.46|1.61|1.5|1.4|1.33|1.17|1.25|1.1|1.17|1.37|1.14|1.04|0.99|0.95|0.95|0.93|0.99|1.01|1.07|1.02|1|1|1.1||1.05|0.82|0.77|0.7|0.65|0.7|0.67|0.86|0.8|0.88|0.96|0.94|0.97|0.96|1.05|1.15|1.14|1.21|1.18|1.12|1.08|1.11|1.26|1.53|2.92|3.34|3.35|3.3|3.25|3.33|3.17|3.3|3.33|3.46|3.72|4.03|4.21|4.13||4.18|4.34|4.17|4.12|4.18|4.42|5.13|5.28|5.16|4.97|4.89|4.95|5.13|5.13|4.97|5.04|4.98|5.13|5.19||5.2|5.34|5.24|5.45|5.48|5.63|5.79|5.91|6.11|6.07|6.13|6||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.55|6.51|6.74|6.87|6.9|6.68|6.62|6.78|6.83|6.77||6.6302|6.7|6.72|6.72|6.61|6.6|7.03|7.25|7.135|7.2|7.51|6.85|6.85|6.72|7.02|6.92|6.26|5.94|8.11|8.39|8.34|8.78|8.58|9.31|9.47|9.4|9.47|9.9|9.81|9.4894|9.76|9.8401|9.26|9.5101|9.2|9.14|9.08|8.81|8.427|8.32|8.01|7.97|7.94|7.76|7.24|7.93|8.62|8.6|9.42|9.07|9.17|8.9|8.22|7.9201|7.75|7.09|6.4701||6.3201|6.8601|6.84|6.82|4.74|4.69|4.65|4.83|4.66|4.6|4.8|4.7386|4.66|4.66|4.6601|4.54|4.71|4.56|4.71|4.69|4.43|4.59|4.54|4.69|4.53|4.51|4.68|4.55|4.71|4.82|4.75|4.99|5.13|5.16|5.25|5.2|4.96|5.16|4.8801|5.035|5.82|6.3|6.22|6.2|6.45||6.42|6.5|6.56|7.22|7.2201|6.81|6.511|6.67|6.14|6.12|5.99|5.83|5.3|5.15|5.31|5.23|5.95|5.98|6.28|5.845|5.57|5.54|5.34|5.2836|5.16|5.25|5.32|5.41||5.3|4.98|4.87|4.81|4.62|4.3|4.33|4.59|4.75|4.66|4.7|4.8|4.8|5.0501|4.76|4.66|4.71|5.18|4.9|4.57|4.67|4.57|4.4801|4.52|4.79|4.85|4.69|4.68|4.84|4.55||4.45|4.55|4.48|4.4801|4.11|4.06|4.02|4.57|4.6349|4.54|4.7|4.55|3.98|3.78|3.57|3.18|3.06|2.85|2.85|2.85|3.29|3.99|3.8|3.88|4.28|4.68|5.1|4.89|4.45|4.3|4.3|5.23|5.18|4.85|5.25|5.58|5.72|5.68||5.55|5.75|6.01|5.86|5.78|6|6.37|6.59|6.48|6.34|6.13|6.29|6.69|6.39|6.11|6.15|6.12|6.85|6.98||7.21|7.4|7.18|6.73|6.93|7.41|7.63|7.47|7.6|7.87|8.08|8.32||||||
02909|17198|/equities/summit-financial|R2000VALUE|21.6695|21.8|21.51|21.8|21.1|21|20.92|20.75|20.94|21.25||21.64|21|20.49|20.1|20.47|20.52|20.54|20.3|19.95|19.25|19.68|19.97|19.02|17.41|17.815|17.75|16.67|18.27|17.47|17.98|17.26|17.59|17.73|18.49|17.28|16.62|15.83|16.15|16.1|15.65|16.37|16.86|17.12|17.2|16.04|16|15.5|14.96|14.5|14.57|14.71|14.85|15.12|14.8|14.75|14.75|15.05|15.63|15.7|15.5|15.25|15.5|14.76|15.37|15.57|15.79|15.33||15.29|15.4|15|14.75|14.75|14.85|14.7502|14.73|15.06|14.6601|14.96|15.07|15.44|15.36|15.8095|15.51|15.33|16.02|15.84|15.7|15.07|15|14.54|14.32|14.31|14.72|15.16|15.3|15.46|15.3|15.35|16.15|16.04|16.095|15.81|15.7|16.065|15.95|14.67|14.3801|14.5|14.13|14.83|14.88|16.06||16.16|16.1|16.19|14.61|14.24|14.48|14.5|15.43|14.91|15.05|15.41|15.327|16.1|14.91|15|15.1|16.4|17.73|18.3|17.76|17.08|16.555|16.1101|15.99|16.73|17.67|18.02|16.94||15.63|15.92|15.11|14.84|15.0335|13.99|13.48|14.14|15.14|15.28|15.65|15.3|15.52|15.61|16.5336|16.26|17.045|18.34|17.34|16.42|15.5662|15.21|15.2|15.2|15.29|15.67|14.36|15|16.5|17.01||16.5|16.05|16.17|17.225|16.17|16.4|16.81|18.18|16.96|17.34|18.58|18.23|17.1|16.05|14.38|15.02|14.61|16.28|14.64|18.42|17.24|19.52|19.59|19.45|21.48|21.7|22.05|22.28|22.04|21.74|22.31|24.03|24|24.46|25.15|25.15|25.31|24.71||25.6|25.05|25.51|25.2|24.94|25.55|25.56|25.5|24.93|24.78|24.55|25.16|25.17|26.08|25.36|25.01|24.51|24.75|24.68||25.16|25.29|24.7|24.99|24.91|24.72|24.5|25.31|25.49|25.81|26.13|26.43||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|23.04|22.28|23.28|22.12|26.05|26.39|24.6|28.35|30.86|29.2901||28.0101|28.01|27.16|31.41|29.93|26.59|28.95|23.03|22.0234|21|20.25|20.06|20.99|17.99|16.7625|16.04|14.55|13.85|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.38|10.51|10.38|10.26|10.17|10.03|9.88|9.86|9.81|10.05||10.09|9.77|9.76|9.64|9.61|9.73|9.63|9.65|9.21|9.07|9.17|8.85|8.38|7.98|7.89|7.73|7.91|7.73|7.57|7.6|7.65|7.87|7.79|7.99|7.93|8.02|8.12|8.06|8.25|8.21|8.25|8.37|8.45|8.61|8.51|8.37|8.4|8.28|8.37|8.3|8.19|7.92|7.66|9.13|8.81|8.9|9.23|9.27|9.61|9.53|9.36|9.34|9.11|8.96|9.16|9.22|8.92||8.81|8.83|9.1|8.99|8.93|9.3|9.25|9.31|9.8|9.67|9.29|9.29|9.28|9.33|9.45|9.38|9.48|9.65|9.79|9.58|9.14|9.34|9|8.61|8.46|8.38|8.39|8.46|8.46|8.51|8.59|8.86|8.94|8.68|8.6|8.63|8.6|8.29|7.96|7.96|7.94|8.02|8.3|8.44|8.68||8.65|8.95|8.96|8.79|8.77|8.92|8.66|8.91|8.82|8.8|8.95|9.26|9.3|8.85|8.82|8.52|9.18|9.59|10.13|9.64|9.15|8.86|8.67|8.05|7.95|8.12|8.18|8.12||7.82|7.94|7.79|7.44|7.54|7.18|6.67|6.9|7.74|7.75|8.24|7.99|7.58|8.4|8.16|8.23|8.37|7.98|7.43|6.86|6.71|7.17|7.07|7.21|7.25|7.06|6.86|7.24|7.46|6.78||7.25|6.2|5.49|5|3.96|4.33|5.07|5.75|5.92|6.61|5.85|4.89|4.63|5.45|5.84|4.21|4.11|8.58|9.5|10.09|10.56|12.06|12.09|10.96|13.21|13.43|13.04|13.84|13.62|13.14|13.78|14.06|13.88|14.44|14.62|14.63|14.65|14.63||14.69|14.74|14.71|14.68|14.67|14.66|14.75|14.67|14.56|14.54|14.5|14.49|14.54|14.54|14.48|14.52|14.52|14.53|14.44||14.54|14.54|14.52|14.4|14.31|14.27|14.22|14.22|14.28|14.25|14.15|14.11||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|18.66|18.55|18.03|17.98|17.835|18.02|17.87|17.6418|17.5|18.317||18.45|18.11|17.83|17.4802|17.68|17.57|17.07|17.2|16.75|16.67|16.94|16.77|16|15.37|14.87|14.77|14.94|14.755|14.37|14.12|14.35|12.47|14.22|14.8|14.8|14.4201|14.4|14.0694|14.59|14.54|14.525|14.37|13.885|14.25|13.26|12.16|12.84|12.68|12.51|12.41|12.35|11.95|11.94|11.7|11.68|11.52|11.545|12.03|13.45|14.16|14.81|14.755|14.395|14.66|14.715|14.78|14.28||14.25|14.3426|14.01|13.52|14.08|13.46|14.24|14.41|14.175|14.155|13.89|14.3255|14.5|14.5|14.51|14.475|14.65|14.9|14.735|14.79|14.1929|14.14|13.7135|13.35|12.9|12.86|13.01|12.59|12.72|12.62|12.92|13.16|13.02|13.15|12.74|13.1|13.12|13.08|12.75|12.79|12.93|12.42|12.4152|12.74|13.18||13.67|14.0405|13.62|12.75|12.4|12.68|12.51|13.43|13.46|13.35|13.43|13.52|13.7746|12.45|12.71|12.92|14.51|14.49|14.65|12.85|13.74|12.76|12.43|12.49|13|13.21|13.151|12.335||12.66|12.65|12.28|12.01|12.02|11.74|11.45|11.45|11.8|11.94|12.3|11.85|11.9|12.3|12.5|12.03|11.99|13.8132|12.2363|11.8|11.3|11.5|11.67|11.4|12.0076|12.75|11.61|11.79|12.46|13.1187||13.76|13.18|12.94|12.42|12|12.46|12.51|12.93|13.01|12.29|15.07|14.74|14.05|12.51|13|13.5|13.99|13.92|14.55|16.5|14.9|15.99|15.86|15.05|17|17|18.45|18.57|19.52|18.73|20.04|20.36|20.21|20.52|20.76|20.76|20.8|20.36||20.25|20.86|20.97|21.1|21.1|21.31|21.23|21.13|21.12|21.5|21.45|21.26|21.32|21.69|20.08|20.99|20.06|20.79|20.79||20.71|20.76|20.69|20.45|20.49|20.75|20.49|20.62|20.16|20.01|20.77|20.52||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.1125|8.1925|8.1525|8.15|8|7.94|7.775|7.715|7.905|8.29||8.3716|8.2834|8.15|8.1775|7.88|8.25|8.2775|8.255|8.2175|8.175|8.405|8.1275|7.9275|7.4825|7.1225|7.175|7.305|7.2225|7.1175|7.005|7.18|7.745|7.675|7.5662|7.5|7.475|7.44|7.4375|7.275|7.1323|7.1575|7.2225|7.3275|7.2375|7.1|7.0075|6.7025|6.6475|6.2525|6.23|6.2875|6.1375|6.0813|5.955|5.9025|5.86|6.08|6.13|6.4175|6.925|7.1675|7.145|7.12|7.09|6.8775|6.9299|6.9425||7.0588|6.92|6.8025|6.6875|6.5887|6.5875|6.395|6.3325|6.4875|6.2875|6.1525|6.28|6.2032|6.355|6.5375|6.54|6.5375|6.6025|6.4925|5.8562|5.6|5.5675|5.5575|5.576|5.68|5.5525|5.73|5.7055|5.5594|5.51|5.735|5.6875|5.78|5.7238|5.5451|5.5625|5.7625|5.71|5.5175|5.4925|5.295|5.225|5.3475|5.5825|5.7325||5.7875|5.8325|6.19|5.8587|5.3725|5.3925|5.2875|5.6287|5.5325|5.49|5.5525|5.635|5.815|5.6566|5.6425|5.575|6.2652|6.85|7.05|6.7625|6.25|6|5.7852|5.635|5.695|6.2525|6.045|5.735||5.3652|5.48|5.1575|4.995|5.1487|4.7875|4.55|4.635|5.005|5.255|5.3875|5.16|5.2125|5.45|5.5475|5.5625|5.775|5.9125|5.7688|5.81|5.6025|5.5475|5.255|5.1325|5.1275|5.1775|4.83|5.3875|5.8975|5.8725||5.975|5.655|5.9254|5.4875|5.55|5.53|5.75|6.0675|6.31|6.2625|6.1425|6.0025|5.6426|4.8575|5.25|4.33|5.04|5.3026|5.775|6.7125|6.3025|6.93|7.1875|7.3675|7.775|8.3663|8.81|8.84|8.6175|8.4475|9.1725|9.435|9.6488|9.845|9.8175|9.785|9.975|9.825||9.775|9.45|9.3975|9.425|9.3275|9.3275|9.3612|9.4025|9.415|9.465|9.375|9.4|9.38|9.42|9.25|9.25|9.135|9.265|9.4225||9.5138|9.505|9.42|9.4875|9.5|9.4143|9.4375|9.34|9.2675|9.2875|9.345|9.46||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.51|3.5348|3.48|3.56|3.6|3.63|3.6383|3.6601|3.61|3.6164||3.7157|3.66|3.62|3.5|3.55|3.7|3.76|3.56|3.48|3.5102|3.54|3.55|3.52|3.4|3.45|3.25|3.22|3.14|3.12|3.15|3.06|3.1|3.18|3.29|3.24|3.08|3.16|3.16|3.235|3.29|3.29|3.33|3.32|3.35|3.25|3.3|3.33|3.36|3.39|3.49|3.44|3.43|3.45|3.35|3.32|3.46|3.46|3.59|3.74|3.58|3.77|3.78|3.77|3.74|3.82|3.78|3.66||3.66|3.72|3.81|3.72|3.72|3.74|3.81|3.89|3.9589|3.8659|3.91|3.92|3.92|3.83|3.96|3.96|4.07|4.07|4.06|3.9343|4.04|3.94|3.9|3.94|3.911|3.89|3.98|3.9875|4.03|3.98|3.98|3.96|4.0401|4.04|3.99|3.9|4.0401|3.896|3.78|3.78|3.75|3.84|3.76|3.79|3.95||4.07|4.04|4|4.01|3.76|3.84|3.82|3.94|3.78|3.78|3.78|3.84|3.83|3.81|3.97|3.73|3.72|3.64|3.71|3.08|2.8301|2.52|2.49|2.55|2.49|2.55|2.53|2.59||2.37|2.3|2.25|2.24|2.27|2.24|2.26|2.3|2.4299|2.44|2.36|2.34|2.37|2.4|2.39|2.4|2.41|2.63|2.61|2.51|2.5|2.5|2.54|2.44|2.43|2.37|2.38|2.29|2.36|2.47||2.5|2.4|2.305|2.35|2.21|2.2|2.1388|2.18|2.22|2.215|2.31|2.2|2.22|2.15|2.05|1.98|1.96|2.05|1.75|2.21|2.11|2.1|2.04|2.09|2.19|2.217|2.3|2.31|2.3|2.3|2.33|2.41|2.4|2.39|2.47|2.38|2.38|2.41||2.391|2.41|2.42|2.42|2.46|2.46|2.44|2.425|2.44|2.42|2.45|2.4|2.42|2.5|2.52|2.58|2.57|2.65|2.68||2.73|2.67|2.66|2.67|2.67|2.65|2.68|2.68|2.67|2.6|2.61|2.62||||||
02917|24438|/equities/biotime|R2000VALUE|1.62|1.57|1.56|1.54|1.54|1.49|1.41|1.3891|1.33|1.3||1.25|1.28|1.32|1.31|1.28|1.3211|1.27|1.27|1.43|1.4|1.31|1.18|1.3|1.26|1.2201|1.14|1.14|1.1|1.01|1.12|1.16|1.17|1.16|1.23|1.22|1.15|1.27|1.27|1.26|1.24|1.2|1.08|1.04|1.05|1.02|0.9611|0.9502|0.955|0.9451|0.9251|0.922|0.9201|0.86|0.907|0.87|0.9101|0.9551|0.9904|0.98|1.01|0.9401|0.8912|0.9|0.872|0.86|0.8721|0.84||0.84|0.8439|0.87|0.8814|0.9|0.851|0.86|0.83|0.82|0.8611|0.9|0.89|0.951|0.9037|0.9|0.9072|0.8901|0.8701|0.877|0.879|0.8647|0.8925|0.8412|0.84|0.8201|0.812|0.8012|0.785|0.8413|0.8251|0.79|0.79|0.83|0.83|0.8262|0.77|0.7551|0.7594|0.7299|0.76|0.77|0.78|0.7852|0.79|0.78|0.79|0.7838|0.82|0.85|0.9202|0.8885|0.88|0.91|0.9599|0.9307|0.98|1.01|1|1|0.95|0.9501|0.99|1|0.95|0.9488|0.88|0.9033|0.9033|0.9|0.8901|0.8701|0.89|0.8801|0.86||0.84|0.86|0.8607|0.9|0.914|0.83|0.7801|0.78|0.85|0.8662|0.85|0.94|0.89|0.86|0.771|0.7508|0.82|0.77|0.76|0.76|0.71|0.72|0.7|0.7|0.7201|0.7201|0.7551|0.72|0.7702|0.7423||0.75|0.73|0.7459|0.7407|0.7|0.73|0.72|0.77|0.795|0.79|0.7901|0.75|0.74|0.65|0.715|0.605|0.5801|0.6|0.61|0.63|0.65|0.77|0.81|0.79|0.8801|0.901|1.01|0.99|1.02|1.01|1.02|1.05|1.26|1.35|1.39|1.37|1.48|1.46|1.51|1.46|1.45|1.46|1.48|1.25|1.23|1.08|1.0201|1|1|1.01|1.0202|1|1.11|1.0636|0.99|0.79|0.8|0.7803|0.809|0.7956|0.7406|0.7294|0.73|0.75|0.7514|0.752|0.76|0.795|0.804|0.83|0.8261|0.89|||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.7|8.65|8.47|8.58|8.77|8.33|8.06|8.01|8.1|8.4||8.25|8.11|7.19|7.0781|6.85|7.01|6.8|6.8705|6.065|5.86|6.105|6.9125|5.92|4.86|4.97|4.91|5.05|4.9|4.84|4.7|4.8|5|5.01|5.25|5.13|5.05|4.995|4.96|5.03|5|5.12|5.2|5.42|5.45|5.36|5.355|5.45|5.35|5.39|5.41|5.37|5.42|5.44|5.16|4.978|5.1|5.33|5.47|5.905|6.17|6.09|6.1226|5.8801|5.73|6.12|6.22|6.37||6.31|6.3|6.24|6.21|6.38|6.5|6.4|6.26|6.595|5.91|6.07|6.15|6.14|6.25|6.54|6.505|6.78|6.81|7|6.34|5.96|5.74|5.25|4.76|4.57|4.72|4.87|4.82|4.81|4.8152|4.91|4.92|5.1|5.28|5.16|5.45|5.4|5.45|5.11|5.21|5.01|4.92|5.04|5.25|5.47||5.42|5.65|5.665|5.44|5.34|5.5102|5.485|5.84|5.931|6.0635|6.34|6.78|7|6.5001|6.713|6.52|7.3101|8.75|9.36|7.48|5.81|5.42|5.29|4.96|5|5.26|5.26|4.915||4.54|4.6078|4.73|4.53|4.36|3.94|3.62|3.75|4.165|4.205|4.49|4.02|4.3|4.73|4.57|4.68|5.11|5.37|4.74|4.27|4.11|4.32|4.39|4.55|4.55|5|4.61|4.97|5.12|4.83||4.13|3.66|3.56|3.01|2.7|2.95|2.97|3.25|3.3|3.93|4.23|3.23|3|2.5|2.54|2.35|2.29|3.71|4.07|5|5.06|7.09|7.57|8.23|10.07|10.86|11.35|11.23|11.43|11.49|11.63|11.97|11.88|13.22|14.15|14.13|13.89|14||13.97|14.03|14.05|13.91|13.7|13.75|13.98|13.89|13.47|12.98|12.92|13.05|13.1|12.96|12.84|13.4|13.76|13.79|13.77||13.81|13.85|13.68|13.5|13.46|13.47|13.53|13.5|13.36|13.73|13.95|14.02||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.77|11.77|11.62|11.4|11.395|11.42|11.43|11.55|11.71|11.97||11.97|12.2846|12.12|12|11.98|11.88|11.54|11.6|11.4|11.33|11.35|11.1|11.64|11.22|11.75|11.1|9.77|9.55|9.63|9.69|9.88|10.36|10.418|10.35|10.265|10.7|11.085|11.18|11.38|11.39|11.72|11.83|11.8169|11.68|11.28|10.905|10.35|10.34|10|9.8|9.78|9.59|9.31|9.23|9.39|9.5|9.59|9.67|9.97|10.3|10.28|10.25|10.19|10.24|10.3|10.29|10.38||10.47|10.36|10.66|10.71|10.67|10.69|10.66|10.56|10.735|10.65|10.61|10.4|10.54|10.6|10.93|10.81|10.84|10.43|10.35|10.71|10.61|10.66|10.81|11.45|11.25|11.27|11.19|11.35|11.28|10.92|11.09|10.91|10.73|11.32|11.15|11.54|11.13|11.25|10.75|10.81|10.16|10.5|10.58|10.75|11.17||11.07|11.2|11.09|11.08|10.23|10|10.28|10.885|10.54|10.82|11.29|11.64|11.41|10.831|10.62|10.96|11.77|12.13|12.43|11.9|10.83|11.15|10.94|11.04|10.89|11.29|11|10.88||10.42|10.65|10.51|10.24|9.97|9.62|9.02|9.13|9.81|10.35|10.64|10.35|10.11|10.01|9.84|9.29|9.61|9.64|9.22|9.33|9.12|9.21|9.05|9.32|9.59|9.52|9.08|9.02|9.17|9.78||9.69|9.55|9.69|9.5125|9.31|9.22|9.89|10.15|9.81|9.82|9.9|9.16|8.87|8.69|8.31|8.16|8.07|7.81|7.65|8.12|8.12|9.08|9.04|9.01|10.11|10.63|10.69|10.91|10.63|10.57|11.04|11.29|11.26|11.62|11.66|11.51|11.93|11.6||11.65|11.13|12.21|13.59|13.16|13.2|13.27|12.78|12.64|12.5|12.9|13.05|13.5|13.79|13.83|14.52|14.91|15.31|15.23||15.38|15.4|15.02|14.96|15.01|14.93|14.48|14.897|15.05|14.93|15.05|15.08||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.4247|15.2688|14.8445|14.7232|14.2036|13.9351|13.4414|13.4587|13.3029|13.5887||13.5462|13.58|13.1383|12.8438|13.121|13.528|13.5194|13.6579|13.4587|13.3462|13.5367|13.2509|13.4241|12.558|12.8352|12.3935|12.4454|12.086|12.125|14.8791|14.4894|14.4634|14.5933|17.29|16.78|16.64|16.8|16.93|17.22|16.97|17.41|17.31|16.98|17.5|16.67|16.29|16.33|16.19|15.89|16.06|16.02|15.62|15.57|15.155|15.28|15.46|15.24|14.85|15.35|15.69|16.19|16.21|15.96|16.15|17.36|17|17.23||17.83|17.95|17.8701|17.57|17.63|17.7|17.36|17.02|16.87|16.5675|16.56|16.6|16.72|16.8766|17.011|17.155|17.03|16.81|16.82|16.82|17.26|17.15|17.035|16.87|17.61|17.26|16.6|15.88|15.785|15.95|15.62|15.61|15.46|15.56|15.36|15.25|14.98|14.89|14.25|14.25|14.06|14.47|14.77|14.81|14.83||14.63|14.61|14.47|14.21|13.7|13.98|14.1875|14.63|14.16|14.57|15.04|14.52|14.64|13.91|14.21|14.0001|15.05|15.5|15.83|15.384|14.6301|14.525|13.985|13.81|13.53|13.67|13.715|13.56||13.28|13.17|13.16|12.74|12.58|12.39|11.96|12.375|13.28|13.43|12.8401|12.51|12.475|12.2801|12.89|12.36|11.93|12.01|11.2523|10.92|10.46|10.64|10.45|10.08|10.39|10.14|9.88|10.07|10.44|10.36||9.56|8.78|8.46|8.02|7.38|7.985|7.95|8.02|7.5|7.57|8.37|9.07|8.24|7.32|7.47|6.53|6.16|7.33|8.23|8.89|8.53|9.69|9.94|10.49|11.3|11.73|12.9|12.62|12.5|12.54|12.63|13.38|13.69|14.43|14.59|14.88|14.77|14.21||14.19|14.15|14.25|14.12|13.99|13.99|13.97|13.77|13.6|13.5|13.72|13.62|13.84|14.14|14.35|14.41|14.5|14.53|14.5||14.68|14.64|14.71|14.6|14.7|14.85|15.04|14.95|14.98|14.85|14.75|14.76||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|13.3|13.225|13.22|13.3391|13.025|13.12|13.09|12.88|12.57|13.01||13.14|13.28|12.94|12.86|12.83|12.76|13.11|12.69|12.49|12.19|12.2351|12.72|11.6327|10.92|11.36|11.26|10.97|11.05|10.93|10.765|10.51|11.47|11.42|11.67|11.78|11.86|11.53|11.438|11.37|11.45|11.69|12.06|11.96|11.71|11.4|12.33|12.13|11.24|10.98|10.5725|10.47|10.41|10.46|10.2|10.49|10.51|10.725|11.1108|11.78|12.35|12.5|12.6|12.5|11.7506|11.63|12.05|11.65||11.56|11.83|11.9|11.64|11.69|12.07|11.83|11.67|12.07|11.7051|11.5|11.48|11.585|11.55|12.05|12.17|12.23|12.14|12.16|12.01|11.51|11.5|11.22|11.12|11.43|11.43|11.65|12.36|11.62|10.975|11.06|11.15|11.18|10.97|10.8|11.1692|11.27|11.29|10.6|10.82|10.83|10.7185|11.19|11.17|11.33||11.6|11.83|12.31|12.31|10.78|10.96|10.8|11.04|10.97|10.83|10.92|10.93|11.235|10.45|10.58|10.46|11.48|12.23|12.99|12.09|11.35|11.2854|11|11.16|11.15|11.96|11.43|10.85||10.07|9.99|10.01|9.86|9.79|9|8.32|8.88|9.745|9.99|10.3|9.68|9.54|9.96|10.07|10.19|9.545|10.9|10.67|10.27|9.4|9.09|8.86|8.83|8.71|8.94|8.27|8.62|9.12|9.12||9.43|9.125|8.78|8.45|8.5|8.645|9.19|9.59|8.7406|8.47|9.01|8.55|8.4306|7.9|8.86|8.47|8.88|9.18|10.18|11.25|11.53|12.99|14.065|13.7301|15.07|15.56|15.92|15.86|15.97|15.35|16.1|17.28|17.16|17.53|18.05|18.15|18.08|18.01||18.07|18.52|18.48|18.51|18.39|18.29|18.35|18.73|18.3|17.33|16.76|17.04|17.17|17.52|17.9|18|18.2376|18.3252|18.67||18.85|18.91|19.05|19.01|18.96|18.85|18.75|18.73|18.5|18.11|18.72|19.03||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|54.4|54.4|57.2|59.65|63.45|63.3|63.8|64|58.8|56.6||54.2|57.6|56.5|56|53.9|55.3|55.3|54.9|54.4|54.6|55.2|53.1|51.4|50.35|52.9|49.2|49|47.7|50.1|52.4|52|55.9|53.2|56.977|55.5|54.5|56.901|55.3|52.4|50.5|53.9|52.8|51.9|50.6|51|50.6|51.2|47.5|44.6|46.2|46.4|45.2|43.4|44.1|43.9|45.7|46.6|47.8|49.1|48.8|48.9|48.3|47.5|46.4|46.5|46|44.8||43.4|45.3|46.2|46|47.2|46.6|46.5|48|45.8|45.5|47.2|46.4|46.7|46|45.15|43.9|44.3|44.5|45.4|46.3|44.7|44.85|45.7|44.6|43.5|42.6|42.4|42.7|45|46|47.5|47.7|48.2|48.4|47.5|47.2|47.7|49.6|46.7|47.2|49.7|50.9|50.4|49.7|50.2||51.8|51.6|51.3|53.6|51.2|54|52.8|54.5|52.1|51|50.4|50.9|48.6|44.5|48.2|47.8|53.1|54.7|62.1|65.3|65.6|44.1|44.7|46.6|47.1|50.6|49.2|52.5||50.8|49|47.1|47.1|49.017|48.1|48.1|53|57.5|61|56.8|50.062|48.3|49.875|44.56|42.3|45.6|49.25|46.7|45.5|43.9|43.5|41.9|41.5|42.8|42.9|40|40.5|43.225|40.7||39|37.3|36.7|35.675|35.2|34.3|36|38.9|41|40.2|46.7|41|44|36.1|34.7|28.002|21.8|27.501|27.6|30.7|32.4|38.4|40|43.1|45|48.7|50.8|48.3|42|42.3|41.1|52.201|53.5|50.801|51.7|51.7|50.4|49.152||51.1|50.762|48.3|50.5|37.3|34.1|30.3|29.65|29.9|30.4|26.7|27.2|28.25|28.3|29.5|30.5|31.1|32.5|32.6||31.8|31.7|30|31.2|31.035|31.8|37.8|37.1|37|36.3|34.8|33.5||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.76|6.6|6.7|6.91|6.87|7.06|6.93|7.21|7.17|7.17||7.155|6.83|7.3|7.54|7.68|7.65|7.61|7.59|7.92|7.77|7.67|7.78|7.66|7.81|8.05|8.11|8.06|7.8919|8.21|8.58|8.2|8.4|8.28|8.61|8.33|8.23|8.22|8.17|7.97|7.56|7.71|7.7|7.63|7.88|7.54|7.33|7.22|7.05|6.6|6.96|6.8|6.39|6.13|6.28|6.05|6.17|6.23|6.22|6.52|6.33|6.47|6.345|5.89|5.57|5.82|5.6|5.53||5.4102|5.91|6.015|6.17|6.12|5.9684|5.81|6.4|6.305|6.14|6.31|6.31|6.43|6.46|5.84|5.66|5.48|5.6|5.7|6.09|5.67|5.38|5.08|4.705|4.02|3.47|3.42|3.52|3.8|3.975|4.07|4.285|3.49|3.66|3.58|3.55|3.37|3.3|3.3|3.32|3.16|3.295|3.365|3.35|3.28||3.3701|3.455|3.45|3.54|3.62|3.69|3.712|3.9|3.83|3.65|3.585|3.63|3.6|3.41|3.311|3.39|3.73|3.8|3.81|3.81|3.83|3.77|3.74|3.69|3.63|3.85|3.82|3.91||3.81|3.895|3.92|3.88|3.91|3.78|3.81|3.47|4.02|1.78|1.74|1.78|1.74|1.8|1.65|1.6|1.77|1.73|1.68|1.6201|1.555|1.57|1.5|1.5|1.64|1.57|1.59|1.62|1.7|1.66||1.5661|1.49|1.44|1.43|1.38|1.38|1.4|1.45|1.46|1.52|1.46|1.41|1.4|1.33|1.32|1.25|1.21|1.3|1.381|1.53|1.385|1.48|1.555|1.54|1.62|1.71|1.761|1.69|1.59|1.55|1.51|1.59|1.6|1.62|1.72|1.7|1.612|1.59||1.498|1.5|1.48|1.53|1.53|1.54|1.54|1.54|1.52|1.51|1.53|1.61|1.83|1.9|1.84|1.86|1.86|1.88|1.95||1.982|1.86|1.85|1.85|1.83|1.86|1.85|1.88|1.9|1.91|1.9|1.88||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.38|12.37|12.01|12.04|12.39|11.9|11.86|11.95|11.81|12.055||12.1|12.02|11.94|11.62|11.47|11.76|11.95|12.13|10.71|11.415|11.8|12.33|11.02|10.25|10|10|10.225|10.1|9.7914|9.25|9.475|9.66|9.75|10.27|10.07|10|9.82|9.88|9.8|9.575|9.65|9.53|9.725|9.89|9.41|9.67|9.2201|9.31|9.1|8.97|8.88|8.81|8.98|8.78|8.7|8.8|8.76|8.96|9.14|9.35|9.535|9.6|9.6|9.61|9.7|9.7|9.6||9.71|9.7|9.7|9.71|9.7|9.63|9.65|9.82|9.83|9.59|9.7|9.76|9.8|9.76|9.94|9.79|9.75|9.9001|10.05|9.99|9.73|9.78|9.5|9.41|9.47|9.4|9.47|9.35|9.21|9.82|9.88|9.93|9.92|9.77|9.59|9.92|9.91|9.85|9.5|9.5059|9.34|9.3|9.35|9.56|9.96||10.09|9.69|10.44|9.52|9.62|9.43|9.35|9.905|9.76|9.76|9.76|10|10.02|9|9.56|9.75|10.77|11.09|11.515|11.51|10.4|10.2|10.02|10.01|10.18|10.6|11.33|10.8||9.78|10.09|10|9.96|9.455|9.08|8.78|8.44|9.1|9.18|9.721|9.57|9.61|9.44|9.85|9.75|10.23|11.42|10.11|9.6|9.52|9.47|9.39|8.95|9.08|9.13|8.55|9.56|10.09|10.27||10.42|9.88|9.71|10.04|9.335|9.93|10.11|10.62|10.55|10.7|11.47|11.06|10.31|9.23|10.25|10.35|10.26|10|9.65|11.85|11.43|12.01|12.41|12.03|12.8|15.16|15.5|15.29|15.4|15.05|16.12|16.7|16.74|17.45|18.05|18.1|17.98|17.61||17.94|18.16|17.89|17.87|17.26|17.19|17.28|16.95|16.93|16.89|16.86|17.6|17.45|17.58|17.35|17.47|17.58|17.91|16.91||16.77|16.97|16.93|16.83|16.85|16.83|16.66|16.718|16.57|16.575|16.21|16.67||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|15.76|15.83|15.81|15.33|15.67|15.57|15.705|15.53|15.27|15.69||15.96|15.63|15.54|15.62|15.55|15.66|15.85|15.8722|15.33|15.27|15.22|14.99|14.69|14.16|14.1|13.7|14.07|13.479|13.24|12.93|13.1|13.28|13.4|13.2463|13.34|13.33|13.25|13.07|12.69|12.67|12.65|12.85|12.86|12.85|12.87|12.75|12.61|12.53|12.02|11.96|12|12.01|12.15|11.65|11.755|11.845|12.26|12.325|12.86|13.03|13.11|13.09|13.05|12.87|13.23|13.29|13.08||13.29|13.17|12.87|12.55|12.49|12.64|12.89|12.93|12.805|12.56|12.09|12.07|12.16|12.21|12.28|12.48|12.6998|13.1|13.17|12.29|11.7183|11.3|11.06|11.18|11.14|11.01|11.07|11.12|11.11|11.32|11.43|11.45|11.45|11.53|11.4|11.59|11.82|11.85|11.61|11.57|11.36|11.31|11.61|11.8|12.25||12.22|12.295|12.43|12.01|11.82|11.96|11.93|12.23|12.02|12.01|12.46|12.77|13.31|12.46|12.41|12.59|13.75|13.89|14.41|14.45|13.59|13.57|13.09|13.23|13.3|13.73|13.38|13.05||12.65|12.73|12.54|12.29|12.26|11.77|11.62|11.8|12.385|12.565|12.67|12.21|12.255|12.55|12.3|12.57|13.56|13.98|13.48|12.82|12.52|12.67|12.71|12.12|12.34|12.76|11.87|12.86|13.72|13.51||13.99|13.22|12.73|12.63|12.5178|12.99|12.99|13.64|13.31|13.02|12.4|12.16|11.95|11.41|11.77|11.63|12.41|13.4|13.02|13.81|13.53|14.73|14.73|15.09|16.66|17.51|17.87|18.1|18.35|18.07|18.54|19.17|19.25|19.51|19.89|20.04|20.05|20.14||20.09|20.15|20.08|20.01|19.74|19.83|20.01|20.09|19.94|19.84|19.88|20.04|20.09|20.15|19.74|19.76|19.65|19.38|19.59||19.78|19.92|19.7|19.67|19.74|19.73|19.85|19.73|19.67|20.01|20.02|20.16||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.14|1.12|1.13|1.14|1.08|1.12|1.127|1.09|1.18|1.15||1.11|1.09|1.07|1.04|0.996|1.01|1.02|1|0.981|0.992|0.953|0.998|0.96|0.88|0.85|0.869|0.87|0.823|0.88|0.88|0.864|0.9|0.921|0.97|1|0.98|0.95|0.922|1.01|1|1.02|1.03|1.05|1.06|1.04|1.04|1.05|1.04|1.05|1.04|1.03|1.04|1.01|1.01|1.01|1.01|1.01|1.05|1.11|1.08|1.05|1.04|1.02|1.01|0.991|0.99|1||1.04|1.02|1.049|1.09|1.09|1.09|1.08|1.14|1.14|1.13|1.14|1.12|1.14|1.185|1.2|1.19|1.19|1.22|1.14|1.065|1.21|1.2|1.22|1.29|1.27|1.3|1.264|1.27|1.15|1.14|1.13|1.12|1.155|1.17|1.15|1.2|1.22|1.23|1.21|1.19|1.19|1.16|1.2|1.19|1.23||1.18|1.19|1.2|1.17|1.16|1.195|1.18|1.27|1.25|1.26|1.25|1.28|1.25|1.16|1.16|1.1|1.3|1.2|1.35|1.16|1.09|1.03|1|1|0.96|0.956|0.95|0.938||0.91|0.902|0.893|0.9|0.86|0.82|0.83|0.86|0.871|0.92|0.962|0.945|0.947|1.01|1|1|1.03|1.05|1.09|1.09|1.08|1.08|1.07|1.07|1.06|1.09|1.04|1.035|1.09|1.08||1.09|1.08|1.08|1.06|1|1|1.04|1.11|1.08|1.07|1.08|1.08|1.04|0.95|1.01|1|0.99|0.821|0.74|1.04|1.08|1.17|1.21|1.2|1.25|1.27|1.32|1.35|1.26|1.2|1.11|1.23|1.24|1.32|1.39|1.395|1.39|1.38||1.35|1.37|1.38|1.295|1.27|1.25|1.3|1.3|1.3|1.28|1.3|1.32|1.32|1.39|1.37|1.47|1.49|1.52|1.53||1.6|1.61|1.65|1.61|1.6|1.59|1.59|1.62|1.64|1.58|1.59|1.66||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.7|23.38|22.5843|22.5|22.33|22.26|22.05|22.35|22.625|23.52||22.54|22.38|21.88|21.36|21.58|22.05|22.41|22.715|22.51|21.37|22.45|21.77|20.7553|19.6907|19.77|19.76|19.935|19.51|19.5|19.5|19.5|19.71|19.75|19.96|19.83|19.97|19.619|19.6059|20|19.5|19.5|19.3028|18.52|18.58|18.75|18.2|18.02|17.61|17.2|17.25|17.25|17.4|17.46|17.24|17.61|17.6|17.65|18.13|18.5777|18.1|18.15|18.38|18.1|18.35|17.89|18.61|19.02||19.97|19.65|19.5001|19.33|19.21|19.52|19.41|20.01|19.7|19.85|19.24|19.94|19.5|19.453|20.35|20.8747|20.75|20.44|20.15|20.13|19.345|19.5|19.49|19.27|19.89|18.49|19.18|18.95|18.5|18.02|18.35|17.81|17.85|17.54|17.53|17.26|18.01|17.34|17.15|17.6701|17.3|17.49|18.2|18.17|19.04||18.42|18|17.96|16.82|17.04|17.15|17.7|18.35|18.01|18.23|18.49|18.43|18.9|18.35|18.24|18.24|19.12|20.1837|20.26|19.4291|19.09|19.44|18.67|18.8|18.31|19.45|20.21|19.93||18.81|19.02|19.35|18.43|18.43|16.75|16.6|17.01|17.59|19.35|19.83|19.25|19|19.1|18.71|18.7|18.77|19.63|18.2897|17.05|16.17|16.15|16.68|15.9|16.12|16.5|15.61|16.8|17.75|18.3764||18.21|18.0351|17.46|17.95|18.1|18.8|18.49|18.6458|20.01|19.5|20.5|19.41|18.5|18.15|19|19.5|16.84|16.5|15.5|16|15.5|17.05|16.82|17.75|20.16|19.73|20|20.2|20.57|20.75|22.02|23.3|23.09|22.82|23.49|23.15|23.05|23.8||24.25|24.25|24.12|24.01|23.86|24.01|25.1|24.6|24.41|23.96|23.84|24.05|23.7|27.14|27.4|27.44|27.1|27.89|27.71||28.1|27.69|27.74|28.14|27.92|28.34|28.24|28|27.96|28.25|28.12|28.47||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.13|6.29|6.21|6.21|6.21|6.02|5.95|5.86|5.92|5.96||5.89|5.72|5.66|5.64|5.61|5.67|5.6|5.65|5.57|5.52|5.68|5.35|5.25|5.13|5.13|5.11|5.13|5.07|5.09|4.99|5.07|5.18|5.1|5.18|5.16|5.18|5.14|5.17|5.18|5.13|5.2|5.21|5.19|5.18|5.25|5.21|5.16|5.12|4.99|5.11|5.11|5.27|5.05|5.04|5|4.98|4.95|4.99|5.26|5.33|5.4|5.38|5.15|5.18|5.12|5.2|5.11||5.14|5.22|5.37|5.23|5.24|5.39|5.49|5.37|5.51|5.54|5.25|5.24|5.08|5|5.05|5.02|5.05|4.9|4.79|4.67|4.47|4.46|4.4|4.28|4.28|4.23|4.29|4.23|4.12|4.14|4.06|4.15|4.2|4.1|4.06|3.98|3.96|4.02|3.94|3.93|3.91|3.92|3.98|4.01|4.01|4.09|4.08|3.98|3.82|3.73|3.72|3.74|3.8|3.95|3.88|3.86|3.76|3.82|3.87|3.7|3.75|3.8|4.2|4.29|4.46|4.2|3.95|3.95|3.87|3.85|3.91|4.04|4.04|3.72||3.66|3.75|3.62|3.55|3.53|3.32|3.18|3.29|3.51|4.01|4.05|3.94|3.83|3.85|3.95|4.04|4.2|4.19|3.96|3.57|3.48|3.48|3.47|3.47|3.51|3.58|3.36|3.42|3.6|3.72||3.59|3.46|3.4|3.66|3.51|3.51|3.52|3.67|3.56|3.56|3.61|3.42|3.33|3.11|3.13|3.08|3.11|3.25|3.22|3.34|3.2|3.59|3.7|3.67|4.12|4.18|4.28|4.41|4.34|4.2|4.16|4.33|4.35|4.58|4.68|4.67|4.75|4.75|4.82|4.81|4.81|4.78|4.75|5.01|5|4.98|5|4.81|4.78|4.75|4.92|4.96|4.84|4.93|5.16|5.4|5.6|5.64|5.72|5.72|5.44|5.34|5.31|5.29|5.32|5.37|5.38|5.36|5.4|5.44|5.39|5.57|||||
02930|17140|/equities/comscore|R2000VALUE|47|47.8|48.4|48.4|48|48.6|49.802|50.4|50.2|50.2||49.6|48.9|45.6|44.2|44.2|43.8|44|43.2|42.4|41.8|42.6|38|38|38.8|39.2|39.8|40.6|38.8|38|36|36.6|37.2|38.6|40.2|41.2|41|40|41|42.4|41|42|42.2|42.386|41.4|42|41.4|41.2|40|40.8|40.3|40|38.2|39.4|38.6|37.2|39.2|40|41.4|44.6|44.8|45.568|43.6|45.502|46|44.8|43.8|45.6||43.2|45|49.2|51.8|52|54|52.4|53|51.2|53.2|54|55.8|53.8|62.6|62.4|60.6|64.2|64.4|63|61.2|63.8|62|60|60|59|58.4|59.4|60.2|59.012|60.4|61.6|62.2|65|66|63.4|64.2|63.002|58.2|54.4|56.8|55.8|57|55|57.4|60.6||58.808|58|59.4|58.3|58|61.4|61.4|65.2|65|66|63.6|63.2|63.8|62|62|61.6|73.202|76.4|73.404|75.4|71.6|68.8|65.8|69.4|70|72.6|69.2|64.6||58.2|56.4|55|48.2|48|45|45.4|49|58|57.652|54|52|52|58|54.4|51.4|56.7|57.4|55|47.8|45.8|47.8|47|47.4|50.2|49.2|51.4|51.2|55|52.2||51|49|47.4|44.6|41.2|43.4|46.4|44.4|43.8|48|48.4|39|38.4|37|41.4|42|43|49.4|49|47.8|37|52.8|53|50.4|52.2|60.6|68.2|69.2|68|65|56.8|60.3|61.8|66.4|70.4|72.802|74|76.4||77.6|79.4|79|75|74.6|75|81|79|76.6|74.6|77.4|80.5|83.8|87.2|91.4|94.2|103.4|103.4|102||102.6|101.4|99.6|100.4|97.8|99.2|101.2|98.2|98.074|95.8|95.2|91.2||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.48|9.52|9.6177|9.41|9.22|9.13|9.72|9.61|9.55|10.21||10.135|10.26|10.05|10.02|9.76|9.245|9.33|9.38|8.84|8.7|8.6801|8.68|8.53|7.91|7.9|7.82|8.17|7.64|7.42|7.12|7.26|7.6|7.78|8.1|7.84|7.86|7.8|7.89|7.99|7.96|8.22|8.13|8.335|8.57|8.56|8.23|8.38|8.65|8.3|8.17|8.24|7.96|7.91|7.68|7.57|7.74|8.335|8.2001|8.66|8.1545|8.02|8.02|7.42|7.48|7.65|7.73|7.82||8.26|8.25|8.61|8.89|9.1|8.87|8.71|8.66|9.27|9.09|8.99|9.44|9.68|9.68|9.93|10.1|10.09|10.32|9.97|9.45|9.22|9.17|9.27|8.84|8.65|8.4216|8.69|8.91|8.82|8.88|9.14|9.22|9.28|9.35|9.23|9.385|9.3901|9.26|8.79|8.7|8.54|8.57|8.82|9.04|9.21||9.25|9.28|9.67|9.42|9.11|9.05|9.29|9.83|9.68|9.8|9.71|9.93|10.45|9.55|9.635|9.86|11.29|11.84|12.07|11.69|11.03|11.13|10.6329|10.54|10.5249|10.65|9.87|9.5||8.92|9.07|8.22|7.97|8.2|7.82|7.87|8.44|8.83|8.88|9.2|8.56|8.96|9.37|9.42|9.35|10.31|10.27|9.65|8.76|8.65|8.76|8.57|8.3|8.92|8.68|8.22|8.88|9.42|9.245||9.62|8.77|8.64|8.25|8.4|8.89|8.89|9.25|8.74|8.57|8.49|7.84|8.22|7.88|7.76|7.43|7.11|11.31|10.08|10.68|9.91|10.94|11.41|9.79|12.13|11.93|11.95|12.03|11.7|11.93|12.84|13.51|13.99|13.97|14.34|14.59|14.78|13.78||13.85|13.62|13.48|12.79|12.13|12.42|12.8|19.84|19.51|19.75|19.98|20|20.02|20.16|20.13|20.55|20.81|20.98|21.04||21.14|21.27|21.01|21.26|21.26|21.35|21.69|22|22.14|22.2|22.3|22.32||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.43|4.35|4.53|4.45|4.44|4.23|4.02|4.1|4.04|4.33||4.15|4.41|3.88|3.82|3.8|3.81|3.55|3.56|3|2.96|3.35|3.1|3.1|2.44|2.49|2.44|2.4|2.38|2.3|2.17|2.18|2.32|2.29|2.34|2.38|2.32|2.37|2.32|2.35|2.34|2.38|2.44|2.45|2.47|2.46|2.5|2.53|2.5|2.36|2.42|2.49|2.48|2.47|2.42|2.27|2.26|2.43|2.42|2.63|2.56|2.55|2.6|2.51|2.46|2.5|2.48|2.45||2.35|2.35|2.35|2.32|2.39|2.42|2.31|2.28|2.31|2.25|2.25|2.3|2.32|2.35|2.46|2.51|2.61|2.56|2.83|2.85|2.7|2.54|2.44|2.45|2.36|2.31|2.4|2.38|2.24|2.26|2.32|2.36|2.37|2.46|2.39|2.56|2.64|2.66|2.5|2.4|2.24|2.32|2.43|2.51|2.71||2.78|2.83|2.81|2.61|2.55|2.55|2.47|2.74|2.96|3.31|3.28|3.53|3.8|3.6|3.68|3.6|4.12|4.9|4.97|4.67|4.2|3.66|3.3|3.2|3.37|3.08|2.91|2.9||2.25|2.42|2.46|2.32|2.26|2.12|2|2.13|2.37|2.43|2.41|2.34|2.29|2.65|2.43|2.71|3.03|2.95|2.55|2.33|2.22|2.31|2.28|2.2|2.3|2.35|2.15|2.38|2.49|2.32||1.96|1.79|1.78|1.32|1.16|1.22|1.32|1.62|1.66|1.66|1.83|1.64|1.4|1.61|1.69|1.16|1.14|1.79|2.15|2.75|2.8|4.3|5.32|5.48|6.01|6.36|7.01|7.05|7.15|7.2|6.87|7.21|7.78|8.07|8.25|8.07|8.05|8.12||8.13|8.21|8.23|8.05|7.98|7.98|8.17|8.05|7.94|7.95|7.87|7.9|8.01|7.91|7.89|8.17|8.57|8.73|8.85||8.61|8.79|8.64|8.5|8.65|8.71|8.94|8.81|8.75|8.83|8.79|8.85||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|39.1|40.2|41.8|42.5|42.002|41.6|42.2|42.2|42.4|44.6||45.2|44.4|41.66|42.8|43.6|43.6|45|44.4|42.976|42|44.4|43.8|43.8|40.9|38.748|38.4|34.6|32|37.6|37.4|38.6|41.6|43.6|45|43.224|44.4|46.4|46.4|45.2|44.6|45.7|46.8|48.6|48.64|50.4|51|50|48.4|47.4|44.804|43.2|40.8|41.8|40.4|28|44|47.6|48.8|50.6|50.8|50|49.2|49.4|50.2|53.4|54.6|56.4||54.462|56.202|59.2|60.4|61.742|57.6|56.4|55|53.2|50.2|51|53.2|54.2|53.972|51.542|52.6|51.6|51.8|51.8|50.6|48.2|49.2|52.1|52|56|51.6|61.2|74.402|71.2|69.6|68.4|68.8|67.6|69.8|67|64.034|63.8|63.2|62.2|67.2|68.6|69.9|62|60.2|61.4||60|58|58.6|57.6|54|58.6|58.8|61.8|60.8|62.2|60.8|61.8|61.8|60.6|61.2|62.4|67.2|71.8|75.1|72.2|71.4|69.8|65.6|64.4|62|62.9|64.6|63.6||62.256|60.2|61.6|61.4|59.4|58.2|56|56.2|62.4|61.8|58.6|52.8|49.2|48.2|46.2|47.8|51|50.8|50|50|49.4|51|47|45|47.2|37.8|38.6|37|41.8|40||35|30|30|29.2|27.6|29|29|32.2|32.4|32.4|33|32.6|32.86|29|30.3|28.1|26.4|27.2|24.2|28.6|22|36.2|39.6|37.6|44.2|42.4|41.8|40.8|41.8|42.4|42.6|45.8|46.7|48.2|51.2|55|55|53||56|55|56.6|56|53|56.2|56.4|54.6|51.2|43.4|46.8|54.4|64|64|71.6|76.4|84|84|87.2||82.56|78|77.4|70.4|69.6|72|70.482|74.2|74.052|72.4|67.4|63.6||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.5|50.86|50.21|49.4101|49.5|48.99|49.01|49.56|48.61|50.4||50.22|49.45|48.99|48.88|47.74|50.01|50|49.94|49.23|48.43|49.07|48.5|47.3801|46.62|46.45|46.75|46.5|44.64|43.9|45.15|45.125|45.9|46.055|46.8101|46|45.78|45.3|44.6781|44.8|43.64|44.71|46.02|45.71|45.6|45.82|44.94|43.85|43.63|42.58|42.93|42.73|41.76|42.26|41.25|40.98|41.5|42.785|43.02|44.84|45.21|46.81|46.32|45.605|46.02|47.44|47.81|43.49||43.51|43.23|42|42.5|43.51|43.02|44.64|44.715|44.41|43.51|43.125|42.208|42.79|42.98|43.405|43.1|42.86|43.5|41.8|41.15|40.9284|41.47|40.945|40.27|40.77|40|40.71|41.24|41.38|41.51|40.89|40.66|41.13|40.75|40.7|39.8|40.565|41.1|39.9825|39.92|39.47|38.05|39.775|40.51|41.7||41.759|42.2|41.68|41.35|41|41.98|42.01|42.52|42.745|42.955|41.2|40.5|40.55|37.51|36.49|38.57|39.73|39.56|39.22|39.24|38.52|39.26|39|39.25|39.38|40.51|40.51|40.84||40|40.075|41.02|40.1|38.8|36.21|34.75|34.29|36.75|37.1|37.0001|36|37.5|37.7|37.1|35.915|38.29|39.1856|36.53|33.985|33.06|33.72|33.45|30.49|31.56|31.2|30.8|34.69|38.5|38.755||37.42|36.01|35.93|36.14|35|34.875|33.92|33.7|33.5|35.83|37.5|38|38.88|37.7|32.64|39.01|39|29.91|29.9|38.5|38.55|43.41|38.65|43.26|45.07|45.02|48.5|49.49|50.06|49.33|51.69|53.61|53.57|53.48|54.54|54.6|54.23|53.67||53.95|54.52|54.05|54.22|54.11|53.81|54.11|54.06|53.63|52.85|52.95|54.05|53.65|53.77|53.1|52.51|54.71|54.59|55.11||54.42|55.17|55.19|55.32|55.38|55.58|55.59|55.13|55.14|54.32|53.67|55||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.82|24.28|24.03|23.51|23.2|22.92|23|23.02|23.215|22.9||22.751|23.53|23.16|23.94|24.15|23.91|23.176|23.1|22.1|22.45|21.98|21.4|22.43|23.31|23.95|24.1|23.846|23.06|22.385|22.77|22.65|23.5|24.07|24.62|24.71|25.07|25.01|27.78|27.03|26.465|26.5|26.161|26.25|25.675|24.65|24.51|24.07|23.22|21.16|20.61|21.045|21.09|22|20.47|20.73|21.68|22.55|22.8|22.11|21|21.25|18.382|17.42|17.59|17.839|17.52|17.51||17.36|17.288|18.2|17.84|18.39|18.385|18.19|18.71|18.29|17.17|18.51|19.49|19.08|18.497|20.54|20.26|20.25|21.3|21.75|23.7|22.65|21.75|20.7|18.75|17.55|17.7|17.55|17.7|17.25|16.802|17.55|17.55|15.75|12.9|12.775|12.474|9.415|8.597|8.4|8.7|8.552|8.557|8.808|9.008|8.947||9.415|9.188|9.75|8.85|8.572|8.55|8.7|9.045|9|9.024|9.375|10.2|10.796|9.459|10.05|9.956|10.921|11.25|11.851|11.509|10.8|10.473|10.5|10.95|10.816|11.174|10.5|10.2||9.562|9.75|9.45|9.3|9.152|8.252|7.95|7.965|9.015|9.601|6.63|5.438|5.295|5.798|5.551|5.723|6.08|6.603|6.136|5.55|5.623|5.574|5.775|5.7|6|6|5.55|5.55|6.316|6.466||6.6|6|6.009|4.95|4.216|4.8|6.15|6.9|7.516|7.952|9.15|8.7|7.617|7.351|7.2|6.75|6.009|11.1|10.342|14.508|13.658|15|14.701|12|15.75|15.9|17.1|17.7|18.15|18.3|18.75|20.25|19.2|19.95|20.7|21.6|22.2|21.3||21.6|22.8|22.5|23.7|19.8|19.725|16.05|16.65|17.55|18|18|17.7|18.9|19.2|19.35|20.1|20.7|21.15|21.3||21.9|22.2|21.75|21.75|21.75|21.9|22.2|23.25|21.15|19.35|19.65|20.1||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|8.42|8.25|8.27|8.3|8.15|8.0452|8.02|8.19|7.87|7.727||7.5105|7.6|7.73|7.68|7.53|7.73|7.85|7.95|8.56|9|8.65|8.51|8.6|8.53|8.85|8.7|8.02|8|8.21|8.18|8.27|8.8|8.5|8.72|8.54|8.76|7.67|8.32|9.3101|8.68|9.2|8.31|7.08|7.05|7.16|6.89|6.81|6.7536|6.611|6.57|6.4|6.32|6.29|5.97|5.57|6.02|6.42|6.7|6.98|6.5|6.62|6.77|6.71|6.49|6.61|6.47|5.9||5.67|6.32|6.76|6.35|5.82|5.41|5.15|5.18|5.52|5.6|6.09|6.04|6.0986|5.92|5.8035|5.675|5.76|5.42|5.67|5.81|5.69|5.61|5.35|5.23|5.16|4.87|4.96|5|5.11|5.28|5.205|5.41|5.4|5.41|5.455|5.11|5.08|5.08|5.0148|4.73|5.41|5.25|6.14|5.83|6.01||6.195|6.2|5.4501|5.32|5.49|5.8|4.91|4.63|4.46|4.35|4.23|4.24|4.3|4.17|3.9901|3.82|4.29|4.496|4.59|4.54|4.55|4.63|4.46|4.95|4.71|4.62|4.62|4.72||5.11|3.68|3.12|2.58|2.66|2.6|2.45|2.4|2.61|2.48|2.39|2.45|2.61|2.5001|2.401|2.32|2.4|2.68|2.94|2.9|2.85|2.8391|2.74|2.62|2.5099|2.66|2.61|2.31|2.32|2||1.97|1.7941|1.73|1.65|1.55|1.56|1.6|1.86|1.75|1.6302|1.66|1.54|1.61|1.53|1.5|1.45|1.38|1.66|1.66|2.25|2|2.35|2.45|2.2|2.84|3.1|3|2.98|3.14|2.58|2.5|2.7|3.3|3.6|3.58|3.4|3.03|3.07||3.1|2.95|2.98|2.84|2.87|2.89|2.9|3.1|3.11|2.81|2.67|2.53|2.65|2.6|2.79|3.03|3.15|3.07|3.15||3.16|2.29|2|2.03|2.12|2.15|2.21|2.05|1.95|1.9|1.82|1.87||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.82|15.75|15.73|15.51|15.11|15.14|14.3635|14.22|14.56|15.01||15.02|14.6117|14.39|14.07|14.055|14.0185|13.34|13.17|12.8251|12.28|12.668|13.05|12.618|12.23|11.94|11.38|11.83|11.4214|11.22|11.4|11.225|11.89|12.08|12.3|11.5912|11.39|11.36|11.85|11.55|11.53|11.9|12.37|12.31|12.24|12|11.31|10.84|11.78|11.42|11.07|11.06|10.87|11.42|11.02|11.23|11.67|11.43|11.2928|11.8111|11.7|11.5|11.21|10.95|10.56|10.655|10.92|11.25||11.52|11.09|11.4|10.75|10.94|10.87|10.72|10.44|10.5|10.92|10.62|11.28|11.24|11.471|12.04|11.74|11.99|11.95|11.6|11.15|10.85|10.41|10.7407|10.77|10.49|10.03|10.18|10.34|10.2|10.1115|10.1|10.11|9.82|9.9|9.71|10.12|10.06|10.62|10.4|10.415|9.82|9.68|10.02|10.38|10.78||11.235|11.02|11.27|10.53|10.21|9.69|9.435|9.76|9.83|9.78|10.38|10.97|11.51|10.48|10.65|10.25|12.04|12.77|12.2726|11.6|11.1|11.14|10.972|10.7024|9.45|10.03|9.62|9.1901||8.98|9.29|9.21|8.97|8.74|8.26|7.87|8.09|8.82|9.12|8.68|8.76|8.6|9.215|9.32|9.545|9.1687|9.4|8.75|8.38|8.14|7.97|7.74|8.0501|8.36|8.32|8.0375|8.28|9.08|9.55||9.13|8.8581|8.61|8.88|8.665|9.3638|9.31|9.59|8.7|8.7|9.32|9.6|9.97|10.09|9.13|8.98|8.45|8.7|8.57|9.03|9.38|9.63|10.14|10.14|11.88|12.17|12.23|12.42|11.93|11.73|12.17|13.01|12.63|12.32|12.51|12.95|13.84|13.75||14|14.06|14.31|14.49|14.14|14.12|14.58|14.35|14.96|14.71|14.38|14.58|14.72|14.77|14.64|15.35|15.25|15.63|15.72||15.75|15.84|15.72|15.85|15.91|16.34|17.36|17.62|17.29|17.21|17.3|17.6||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.27|8.34|8.11|8.25|7.66|7.43|7.45|7.55|7.715|7.99||7.98|7.93|7.75|7.5|7.3145|7.2233|7.14|7.19|6.84|6.92|6.9101|7.04|7.231|6.78|6.73|6.71|6.7132|6.62|6.425|6.25|6.3|6.86|7.23|7.51|7.5605|7.42|7.499|7.49|7.45|7.27|7.325|7.22|7.245|7.08|7.1805|6.91|6.8847|6.91|6.51|6.603|6.5492|6.34|6.34|6.06|6|6.02|6.19|6.52|6.81|6.9|6.85|6.86|6.7601|6.63|6.91|6.84|6.92||6.92|7.21|7.19|7.62|7.85|8.13|8|8|8.06|7.915|8.18|8.7|8.6361|8.58|8.64|8.62|8.8|9.16|9.0033|8.95|8.85|8.86|8.8114|8.59|8.57|8.7|8.57|8.7|8.66|8.6|8.71|8.72|8.78|8.88|8.52|8.55|8.67|8.84|8.566|8.68|8.49|8.45|8.5|8.51|8.95||8.71|8.45|8.361|7.96|7.75|8.36|8.15|8.35|7.93|7.946|7.74|7.66|7.89|7.54|7.55|7.5|8.39|8.59|7.83|7.18|6.61|6.81|6.67|6.6|6.9|7.02|6.75|6.65||6|6.38|6.53|6.41|6.37|6.33|5.57|6.01|6.62|6.93|7.205|6.96|6.88|7.22|6.75|7.52|7.87|8.32|8.01|6.935|6.6|6.38|6.21|6|6.1|6.3|6.11|6.36|6.26|5.5||5.15|5.04|5.31|5.85|6.05|6.5|7|7.63|8.02|8|8.88|8.51|9.09|9.72|10.64|8.91|8.42|8.01|7.5|9.57|10.27|15.39|16.17|17.38|18.15|17.38|17.76|17.83|16.82|16.94|18.85|18.04|17.07|18.13|18.64|18.64|18.58|18||17.74|17.57|17.36|17.22|17.15|17.2|17.29|17.3|17.09|17.15|17.03|17.06|16.96|16.5|16.34|16.15|16.4|16.19|16.11||16.08|16.4|16.25|16.57|17.24|17.8|18.44|18.19|18.62|18.73|18.7|18.85||||||
02940|17507|/equities/vera-bradley|R2000VALUE|6.925|7.12|8.14|8.02|7.92|8.03|7.665|7.87|8.3852|8.89||8.645|9.03|8.87|8.36|7.7|8.13|7.68|7.26|6.7|6.55|6.72|7.17|7.11|6.63|6.71|6.59|6.83|6.37|6.3|6.44|6.45|6.9|6.85|7.15|7.02|7.01|7.16|7.26|7.39|7.08|7.08|6.83|7.03|6.96|6.88|6.85|6.64|6.775|6.32|6.22|6.05|6.06|6.465|6.43|6.62|6.92|6.92|7.315|7.67|7.63|8.03|8.11|7.31|7.27|7.5635|7.4|7.36||7.08|7.02|6.29|5.11|5.05|4.85|4.71|4.67|4.651|4.38|4.06|4.1|4.328|4.36|4.42|4.4702|4.4|4.45|4.54|4.27|4.19|4.21|4.2|4.195|4.32|4.2|4.17|4.26|4.23|4.11|4.23|4.26|4.265|4.22|4.15|4.335|4.27|4.24|4|3.93|3.95|3.9|3.83|4|4.17||4.26|4.18|4.14|3.9|4.01|3.97|4.33|4.62|4.55|4.65|4.9|5.17|5.7699|5.13|5.3|5.305|6.36|6.66|6.86|6.68|6.14|5.745|5.73|5.26|5.215|5.96|5.51|5.09||4.8|4.69|4.64|4.5|4.44|4.09|3.82|4.03|4.51|4.4628|4.74|4.48|4.255|4.6|4.86|5.04|5.17|5.43|5|4.41|4.27|4.19|4.18|4.16|4.22|4.61|4.53|4.73|4.88|4.95||4.91|4.1|3.71|3.43|3.12|3.24|3.52|4|4.05|4.01|4.24|3.94|3.85|3.65|3.7|3.78|3.25|3.52|3.91|4.63|4.75|5.36|6.17|7.19|7.9|7.91|7.68|7.56|7.77|7.86|8.01|8.42|8.5|8.75|9.13|9.42|9.21|9.6||9.55|9.69|9.65|9.54|9.48|9.59|9.81|9.89|9.73|9.64|9.49|9.75|9.84|10.05|10.15|10.49|10.67|10.87|10.66||11.14|11.18|11.07|11.18|11.11|11.05|11.2|11.36|11.25|11.28|11.3|11.65||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|27.8601|28.18|27.6|26.1275|26.9175|26.8458|26.4617|26.325|25.65|25.5775||25.65|24.445|24.88|24.9725|24.9979|25.545|25.365|25.005|24.065|23.755|24.0359|23.495|23.55|22.745|23.025|23.185|24.005|23.5|22.625|21.2|21.15|22.775|23.855|23.875|23.675|23.375|23.255|23.1|22.75|21.9806|21.97|21.665|21.77|21.555|21.3375|21.5|21.365|19.65|19.625|20.5|20.5|20.09|19.95|19.6304|19.64|19.73|20.26|20.31|20.39|19.7525|19.98|20.05|20.05|19.855|19.625|19.6275|19.8075||20.075|20.0751|20.11|19.945|19|20.305|19.8|19.465|19.49|19.13|19|20.0275|20.285|20.305|20.99|20.8975|21.255|21.1|20.71|19.5025|19.135|19.2008|18.825|18.8225|18.62|18.805|18.515|18.63|18.505|18.255|17.8|17.075|17.315|17.285|17.285|17.3|17.4151|17.7|17.05|17.47|16.885|17.14|17.55|18.035|18.815||18.55|19.16|18.85|18.6275|17.5638|16.3901|17.625|18.7975|18|17.475|18.04|18.88|19.4525|18.88|19.31|19.18|21.755|22.1525|21.87|21.625|20.3625|20.5|19.4925|20.15|20.905|21.3025|21.7225|21.19||20.25|19.82|19.0975|19.5|18.945|17.25|16.255|16.41|17.985|19.015|19.6225|19.11|18.528|19.5|20.0308|20.205|20.3918|20|19.825|18.115|17.835|16.9335|17.39|17.11|17.785|17.365|16|17.385|18.08|18.7453||18.76|17.11|16.995|15.2|14.75|15.9425|17.015|16.125|15.1169|17.035|17.915|16.5|15.01|14.455|13.75|14.11|14.355|15.3575|15.4575|18.3025|17.14|19.21|19.95|19.73|22.74|23.025|23.6439|23.575|23.575|23.265|24.5|24.7|24.525|24.975|25.745|25.74|25.765|25.545||26|25.81|26.675|26.255|25.885|26.5|27.05|26.8913|26.89|27.175|27.125|27|28.5|30.25|30.25|30.66|30.885|30.66|30.8||31.28|31.03|30.805|31.085|30.76|30.6125|30.91|30.5471|30.49|30.76|31.08|31.385||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.4079|11.18|10.95|10.97|10.81|10.69|10.31|10.115|9.9926|10.2||10.27|10.18|10.1|10|9.95|10.15|10.055|9.97|9.62|9.55|9.51|9.195|9.27|9.32|9.65|9.61|9.69|9.6|9.53|9.54|9.56|10.0671|9.95|9.99|9.97|9.9|10|10.06|10.3|10.27|10.17|10.04|10.03|9.95|9.7|9.37|10|9.5|9.33|9.41|9.61|9.34|9.38|9.15|9.14|9.3|9.55|9.32|9.58|9.53|9.72|9.7|9.56|9.5|9.6|9.4|9.61||10.09|10.15|10.26|10.21|10.12|10.12|10.28|10.26|10.22|9.74|9.53|9.41|9.18|9.14|9.385|9.35|9.0401|9.06|10.71|9.1|9.705|10.07|9.75|9.575|9.17|9.28|9.62|9.71|9.5|9.38|9.34|8.551|9.15|9.13|9.04|9.02|8.3314|8.75|8.18|7.95|7.71|7.5945|7.92|7.72|7.64||7.48|7.69|7.7512|9.61|9.55|9.68|9.77|9.95|9.94|9.83|9.77|9.93|10.28|9.96|10|10.02|10.97|10.74|11.03|11.02|10.75|10.74|10.71|10.69|10.46|10.97|10.71|10.27||9.96|10.18|10.04|9.95|10|9.83|9.775|10.36|10.6801|10.39|10.44|10.26|10.39|10.65|10.7105|10.949|10.97|11.12|10.56|10.25|10.16|10.36|10.12|9.56|9.405|9.49|9.4|9.53|9.78|9.53||9.98|9.77|9.63|9.63|9.34|9.25|8.35|8.5|7.64|7.61|7.59|7.55|7.9|7.82|7.97|8.21|8.49|8.74|8.09|8.95|8.85|9.41|9.39|9.3|9.5|9.6|9.87|9.78|10.16|10.09|11.1|11.22|11.3|11.37|11.52|11.54|11.59|11.43||11.35|11.26|11.26|11.35|11.47|11.42|11.45|11.31|11.2|11.23|11.14|11.11|11.32|11.31|11.3|11.41|11.31|11.36|11.29||11.2|11|10.98|10.91|10.48|10.23|10.22|10|10|9.78|9.48|10.68||||||
02943|48416|/equities/first-bank|R2000VALUE|9.5|9.53|9.295|9.32|9.29|9.18|9.24|9.2|9.25|9.17||9.12|9.13|9.12|9.03|9.25|9.2|9|9.27|9.05|8.9|9.41|9.04|8.76|8.47|8.65|8.445|8.45|7.63|7.43|7.09|7.5|7.46|7.12|7.3347|7.1501|7.03|6.99|6.92|6.88|6.83|6.83|6.91|6.94|6.87|6.83|6.8401|6.58|6.233|6.2825|6.15|6.11|6.14|6.21|6.09|6.06|6.05|6.24|6.51|6.79|6.8|6.8|6.7|6.64|6.52|6.73|6.74|6.75||6.5|6.63|6.6|6.48|6.5|6.59|6.58|6.49|6.45|6.37|6.41|6.64|6.675|6.735|6.95|6.9201|7.0701|6.92|6.8|6.57|6.3|6.41|6.43|6.61|6.54|6.31|6.66|6.6|6.6|6.5|6.5|6.66|6.66|6.55|6.44|6.58|6.59|6.66|6.41|6.463|6.3|6.27|6.28|6.35|6.7||6.6|6.43|6.45|6.41|6.35|6.68|6.61|6.85|6.72|6.55|6.55|6.84|7.027|6.85|7|6.69|7.47|7.68|8.15|7.93|7.23|7.17|7.08|7.2|7.36|7.55|7.82|7.391||6.975|7.06|6.91|6.93|6.99|6.58|6.25|6.49|6.66|7.05|7.38|7.25|7.28|7.38|7.25|7.27|7.46|6.92|6.41|6.435|6.49|6.52|6.44|6.53|6.34|6.44|6|6.35|6.8|6.45||7.1|6.6|6.615|6.23|6.08|6.12|6.06|6.26|6.5|6.6|7.15|7|6.8|6.12|6.01|7.31|6.38|6.65|6.05|7.94|7.18|8.3|8.93|8.93|9.55|9.61|9.76|9.79|9.76|9.63|10.04|10.26|10.27|10.45|10.65|10.6|10.63|10.61||10.79|10.76|10.81|10.77|10.73|10.77|10.8|10.75|10.75|10.7|10.42|10.4|10.23|10.3|10.27|10.4|10.42|10.5|10.5||10.6|10.65|10.58|10.52|10.63|10.57|10.52|10.52|10.63|10.6|10.56|10.86||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.973|4.05|4.01|3.94|3.77|3.7|3.56|3.4482|3.575|3.82||3.71|3.66|3.423|3.45|3.27|3.28|3.26|3.1|2.89|2.82|3.01|2.855|2.62|2.4|2.72|2.71|2.88|2.99|2.81|2.81|2.86|2.99|3.1|3.04|2.97|2.98|2.91|2.88|3.04|2.9927|3|2.94|2.88|2.81|2.7437|2.58|2.56|2.6|2.4724|2.4801|2.62|2.55|2.3801|2.2|2.16|2.28|2.345|2.54|2.57|2.65|2.7433|2.65|2.62|2.61|2.68|2.75|2.675||2.61|2.78|2.85|3.15|3.225|3|2.78|2.77|2.76|2.87|2.71|3.01|3.02|3.05|3.16|3.2|3.2|3.62|4|4.0401|3.5|3.06|3.33|3.17|3.129|3.135|3.3|3.37|3.35|3.39|3.44|3.52|3.53|3.64|3.6|3.54|3.515|3.71|3.51|3.63|3.62|3.5601|3.61|3.61|3.75||4|4.045|3.9801|3.99|3.91|3.99|3.88|3.856|3.9|3.99|4.07|4.1|4.39|3.775|3.955|4.08|4.21|4.11|4.23|3.8372|3.75|3.79|3.78|3.565|3.58|3.4|3.21|3.21||3.09|3.21|3.15|3.21|3.18|3.07|2.8775|2.81|3.05|3.2|3.14|3.49|3.51|3.52|3.57|3.56|3.86|4.22|3.88|3.85|3.68|3.74|3.74|3.62|3.71|3.71|3.42|3.62|3.92|4.26||4.34|4.38|4.25|4.1|3.72|3.5|3.69|4.395|4.19|4.45|4.49|4.37|4.25|3.78|4.22|4.2|4.27|3.31|3.6|3.47|3.54|3.91|3.94|3.93|4.35|4.69|4.83|5.03|5|5.26|5.57|5.68|5.67|5.97|6.03|6.05|6.73|6.88||6.82|6.67|6.61|6.68|6.58|6.58|6.24|6.01|5.92|5.94|5.91|5.76|5.87|6.07|6.03|5.93|5.98|5.92|5.91||6.11|6.25|6|6.01|5.64|5.55|6.02|5.66|5.53|5.51|5.55|5.72||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|104.7|105.75|108.3|114.114|113.4|109.95|98.25|98.8575|93.3|94.05||91.05|87|74.85|73.8|73.95|72.9|70.05|66.9|60.15|59.1945|59.1|55.95|54|48.75|49.65|49.35|48.75|47.1|46.8|46.65|47.55|51.15|51.75|53.25|51.15|51.3|50.655|50.85|51|50.4|50.4|50.1|52.95|51|45.75|44.55|44.7|45|42.15|43.65|43.5|43.5|45|43.8|42|44.85|45.45|46.2|49.35|51|50.25|49.5|48.45|48.3|49.95|49.5|51.015||51.6|52.8|52.65|54|54.525|55.05|53.4|52.65|54.5025|53.4|53.925|54.375|55.95|55.5|55.725|57.15|57.6|55.725|54|49.8|47.1|47.7|46.95|45|44.2515|45.3|46.65|47.1|47.55|46.95|49.5|48.45|48.75|49.05|48.9|51.15|50.55|49.65|48.45|49.95|45.15|44.775|46.35|48|48.15||48.9|48.978|50.4|48.4515|48.45|47.4|49.65|51.15|50.1|51.3|53.7|52.5|53.25|49.2|47.1|46.2|55.5|64.65|68.55|63.9|58.35|51.9|49.95|48.39|46.95|51|54.15|54.3||51|53.151|48.15|45|47.25|45|48.75|52.5|56.1|54.15|57|52.8|52.5|57.75|54.3|59.55|56.25|57|46.8|41.7|41.55|43.95|41.85|44.25|43.05|48.75|51|56.25|58.05|49.35||50.7|41.4|39.75|31.5|30.75|37.5|43.5|45|44.4|52.5|48.75|44.9985|47.55|40.65|43.05|34.8|35.85|48|52.95|51.9|54.45|67.05|72.045|75.3|75|78|84.75|84.75|85.5|84.9|87.75|93.9|100.2|106.65|114|113.25|113.55|113.25||117.825|119.85|124.35|110.55|112.95|114|122.55|123.825|122.55|121.65|126.675|126.3|126.75|126.375|130.35|136.05|132.3|134.7|134.4||137.4|135.15|132.75|130.2|128.469|128.7|130.8|127.965|127.8|127.8|127.95|131.7||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|350|341|274|252|253|231|220|211|265|281||278|369|311|391|416|456.06|367|361|260|250|300|345|177|144|130|145.5|140|130|127|134|134|145|155|172|162|143|133|132|134|131|139|139|149|145.11|146|132|159|159|158|159.59|162|159|168|135.25|140.11|135|170|182|198.23|198|197|189|178|193|222|232|277.32||283|289|281|290|300|274.09|270|261.5|286|301|306.5|330|317|334.1|346|351|362|365|386|392|381|392|391.29|355|368|382|391|423|401|401|380|426|461.98|471|600|575|539|560|550|590|600|604|638|631|662.05||690|729.9|720|695|651.2|661|671|720|770|794.8|880|900.1|951.1|820.11|899.5|840|1030|1460|1230|1050|800|710.1|681|690|690|825|735|670||618.8|640|640|666.3|630|560|550|600|637.1|705.1|680|640|620|683|680|740|800.9|855.3|750|630|610|610|610|610|630|643.1|626.25|661.7|700|680.1||720|750|690|613|600.1|601.1|620|729.6|730|750|722.1|724.7|645.9|780|700|470.4|470|510|643.3|950|1000|1300|1450|1510|1850|1900|2030|2100|2040|1830|2010|2160|2230|2460|2530|2530|2470|2510||2500|2570|2630|2580|2627.2|2550|2570|2500|2460|2450|2460|2450|2490|2515|2510|2610|2620|2690|2700||2730|2710|2651.8|2630|2620|2640|2650|2630|2610|2650|2650|2680||||||
02947|15508|/equities/aviat-networks|R2000VALUE|18.685|18.59|19.6|18.48|17.6357|17.095|17|17.57|16.1915|17.5||17.01|16.5|15.125|14.5983|13.67|14.647|13.95|13.755|13.08|11.98|11.78|12.0494|11.28|11.175|9.755|9.475|9.445|9.255|9.255|10.1458|10.2|10.95|10.74|10.875|10.84|10.915|11|10.835|10.95|10.835|11.07|11.09|11.115|10.845|10.8|10.4501|10.505|10.57|9.25|10.77|10.95|10.3078|10.275|10.1195|10.025|10.245|10.27|10.125|10.25|10.13|10.345|10.25|10.125|10|10.05|10.055|10.0301||10.0001|10.245|10.5|10.5|10.4025|9.63|9.5|9.75|9.955|9.9825|9.825|10.005|9.9887|9.9|9.6|9.9|10|9.9|9.905|9.98|10.235|10.3|10.26|10.075|10.2444|10.07|10.125|10.055|9.995|9.875|10.605|10.85|10.3764|10.3|10.0014|9.795|9.795|9.72|9.26|10.245|10.1|10.235|9.9|9.905|9.4713||9.02|8.925|9|8.8075|8.775|8.44|8.01|8.245|8.27|8.635|7.7634|8.05|7.535|6.975|6.99|6.81|7.43|7.3375|7.17|7.0375|7.025|6.825|6.89|7.375|7.44|7.53|7.515|7.33||7.125|6.925|6.385|6.25|6.15|5.85|6.15|5.56|4.61|4.6875|4.625|4.5623|4.525|4.585|4.465|4.5625|4.71|4.7568|4.7|4.6301|4.525|4.58|4.675|4.5|4.6038|4.535|4.74|4.73|4.75|4.5654||4.53|4.43|4.375|4.1|3.975|3.875|3.93|4.035|3.96|3.965|3.9722|3.65|3.725|3.6718|3.7|3.549|3.64|4.175|4.13|4.685|4.6|5.135|5.189|5|5.875|5.885|5.81|5.925|6.005|5.48|5.605|6.25|6.5125|6.3051|6.625|6.555|6.65|6.575||6.6075|6.6947|6.825|6.6786|6.655|6.54|6.75|6.78|6.775|6.75|6.76|6.75|6.795|7.05|7.055|6.9395|6.89|7.105|7.0637||7.1273|7.1906|7.025|6.975|6.9362|6.945|6.9|6.94|7.01|7.075|7.075|6.99||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.655|13.75|13.53|13.42|13.565|13.09|12.72|12.63|12.71|12.94||13.41|13.12|12.54|12.23|12.33|12.53|12.05|12.21|11.91|11.74|12.09|11.96|11.4|10.735|10.78|10.7|10.79|10.56|10.56|10.55|10.68|10.93|11|11.18|11.08|11.11|11.06|11.04|11.25|11.11|11.16|11.22|11.32|11.3|10.91|11.06|11.22|11.06|10.855|10.85|10.865|11.13|11.33|10.96|10.86|10.9|11.16|11.34|11.59|11.59|11.58|11.37|11.11|11.08|10.94|10.94|10.98||11.07|11|11.21|10.98|11.03|11.16|11.12|10.94|11.01|10.92|10.68|11.03|11.25|11.25|11.49|11.56|11.67|11.76|11.78|11.71|11.44|11.38|11.16|11.03|10.74|10.54|11.02|11.03|10.94|11.04|11.09|11.1101|11.07|11.03|10.78|10.95|10.89|10.81|10.58|10.7|10.63|10.51|10.56|10.59|10.92||10.92|10.58|10.87|10.7618|10.62|10.66|10.54|10.91|10.86|11.04|11.24|11.315|11.51|11.1|11.17|11.38|12.27|13.07|13.38|13|12.25|11.89|11.7|11.81|11.79|12.2|11.75|11.62||11.11|10.99|10.89|11.23|11.87|11.49|11.23|12.4|12.94|13.03|12.92|12.7|12.81|12.91|12.78|12.85|13.14|13.68|13.84|13.81|13.71|13.79|13.47|13|12.95|13.13|12.58|12.34|12.88|12.93||12.64|12.34|12.46|12.53|11.96|12.21|11.88|11.94|11|11|10.74|10.3|10.05|9.14|10.07|9.88|9.74|11.51|11.56|11.83|11.69|12.76|12.86|12.61|13.64|13.83|13.79|14|13.8|13.65|14.18|14.75|14.85|15.16|16|16.44|16.78|16.11||15.88|15.85|15.87|15.68|15.45|15.86|16.11|15.75|15.86|15.54|15.4|15.73|15.88|15.84|15.63|15.88|15.76|15.85|16.07||16.35|16.38|16.01|15.65|15.52|14.99|15.69|15.45|15.33|15.21|15.12|15.23||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.29|10.29|10.36|10.36|10.31|10.25|10.2|10.1982|10.18|10.155||10.1301|10.14|10.11|10.11|10.1|10.11|10.1|10.1|10.1|10.1|10.1|10.09|10.08|10.1|10.1|10.0923|10.08|10.08|10.08|10.1|10.08|10.12|10.12|10.16|10.16|10.2|10.15|10.15|10.13|10.12||10.15|10.16|10.2|10.2|10.19|10.2|10.2001|10.19|10.25|10.2|10.24|10.2|10.19|10.2|10.3|10.33|10.3|10.27|10.305|10.21|10.2|10.2|10.2|10.25|10.2|10.1885||10.18|10.17|10.15|10.15|10.12|10.16|10.17|10.1|10.06|10.06|10.1|10.07|10.07|10.0601|10.08|10.15|10.15|10.16|10.17|10.1814|10.19|10.2|10.2|10.19|10.19|10.12|10.23|10.3|10.35|10.32|10.32|10.25|10.21|10.2|10.35|10.3667|10.3|10.32|10.3|10.35|10.38|10.35|10.2733|10.26|10.27||10.23|10.22|10.24|10.22|10.25||10.2|10.205|10.17|10.13|10.04|10.08|10.057|10.05|10.01|10.04|10|10.01|10.0487|10|10|9.99|9.98||9.97|9.97|9.97|||||9.97|10||9.89|10.04|10|10|10.05|10.05||9.97|9.95|9.975|9.96|10||9.97|10||||||9.94|9.9|||9.86||9.86|9.93|||10|10|9.83|9.85||9.9|9.79|9.67||9.5|9.52|9.5|9.6|9.62|9.65|9.95|10|10.02|10.05||10.1|10.1|10.13|10.1||10.1|10.1|||10.14|10.1|10.11|10.1|10.1||10.1|10.1|10.08||10.12|10.13|||10.11||10.12|10.09||10.06|10.07|10.06|10.05|10.04|10.04||10.04|10.05|10.04||10.04|10.03|10.04|10.03|10|9.99||9.93||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8|8.06|7.9859|7.97|7.96|7.9|7.88|7.8|7.74|7.99||8.19|7.92|7.62|7.7|7.64|7.88|7.84|7.71|7.53|7.44|7.67|7.66|7.42|7.18|7.2|7.14|7.38|7.16|7.07|6.87|6.93|7.19|7.16|7.54|7.2101|7.214|7.2|7.16|7.1|7.01|7.01|7.13|7.231|7.24|7.11|7.15|7.07|6.82|6.47|6.452|6.46|6.43|6.391|6.25|6.23|6.27|6.31|6.395|7.01|7.03|7.06|7.06|7.08|7.06|7.06|7.14|7.16||7.265|7.37|7.32|7.27|7.24|7.33|7.365|7.28|7.41|7.24|7.16|7.22|7.26|7.28|7.49|7.5|7.53|7.59|7.51|7.44|7.4|7.24|7.19|7.1|7|7.139|7.2|7.23|7.13|7.135|7.21|7.27|7.24|7.27|7.18|7.3|7.22|7.185|7.01|7.03|7.09|7|7.01|7.12|7.23||7.29|7.3|7.02|7.4|7.02|7.05|7.05|7.27|7.1|7.085|7.16|7.28|7.38|6.9|6.99|7.12|7.76|7.94|8.295|7.97|7.5|7.34|7.11|7.2|7.2168|7.51|7.46|7.31||6.93|6.936|6.81|6.58|6.8|6.27|6.15|6.18|6.54|6.74|6.935|6.72|6.79|7.07|7.12|7.3368|7.6|7.7675|7.54|7.05|6.71|7.04|7.01|6.93|6.95|6.75|6.47|6.7|7.125|7.28||7.115|6.77|6.68|6.585|6.44|6.56|6.5|6.71|6.66|6.78|6.41|6.45|6.43|6.09|6.91|6.31|6.68|6.7|6.9|7.65|7.25|7.87|7.96|8.33|9.05|9.22|9.4|9.42|9.56|9.48|9.83|10.04|10.07|10.41|10.69|10.61|10.6|10.54||10.6|10.66|10.64|10.69|10.59|10.61|10.62|10.58|10.57|10.6|10.55|10.63|10.66|10.79|10.7|10.69|10.57|10.61|10.65||10.75|10.8|10.66|10.7|10.73|10.63|10.86|10.88|10.93|10.93|10.96|11.01||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2.5|2.49|2.53|2.53|2.52|2.45|2.3|2.33|2.34|2.46||2.46|2.515|2.24|2.15|2.02|2.05|2.095|2.09|1.93|1.9301|2.0885|2|1.9|1.75|1.72|1.72|1.78|1.74|1.7|1.7199|1.76|1.86|1.94|2.02|2.01|2.016|2.1|2.14|2.2|2.2|2.18|2.15|2.16|2.25|2.25|2.18|2.25|2.24|2.215|2.21|2.2|2.12|2.09|2.15|2.13|2.15|2.21|2.29|2.43|2.41|2.4367|2.36|2.44|2.405|2.38|2.41|2.35||2.29|2.41|2.36|2.4|2.55|2.47|2.465|2.6|2.6901|2.64|2.64|2.65|2.63|2.62|2.81|2.69|2.67|2.63|2.59|2.48|2.51|2.505|2.49|2.37|2.3|2.36|2.415|2.47|2.415|2.41|2.475|2.38|2.365|2.35|2.325|2.375|2.39|2.36|2.192|2.2|2.08|2.08|2.2|2.24|2.235||2.26|2.37|2.32|2.212|2.15|2.2|2.29|2.36|2.46|2.5|2.47|2.52|2.645|2.52|2.66|2.68|2.975|3.035|3.02|2.85|2.74|2.83|2.79|2.88|2.81|2.91|2.96|2.905||2.83|3.01|2.905|2.84|2.85|2.77|2.75|2.92|3.13|3.19|3.28|3.15|3.11|3.2785|3.4|3.47|3.6|3.82|4.1212|3.92|3.82|3.81|3.74|3.97|3.26|3.16|2.99|2.84|2.9|2.86||2.63|2.735|2.74|2.86|2.72|2.6701|2.94|3|2.87|2.63|2.35|2.38|2.2799|2.05|2.19|2.37|2.3|2.37|2.3|2.51|2.34|2.75|2.4|2.04|2.82|3.1|3.34|3.27|3.31|3.2|2.9|2.85|3|3.02|3.35|3.53|3.53|3.66||3.62|3.48|3.4|3.37|3.2|3.28|3.4|3.62|3.63|3.5|3.52|3.59|3.74|3.91|3.96|4.19|4.26|4.49|4.57||4.86|4.92|4.72|4.83|4.54|4.78|4.89|4.96|5.12|5.155|5.16|5.16||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|9.01|9.13|9.12|9.31|9.076|8.9301|8.84|8.88|8.73|8.91||8.8|8.64|8.41|8.13|8.17|8.3|8.19|8.18|8.05|8.02|7.92|7.91|8.12|7.88|7.95|7.75|7.6|7.305|7.355|7.45|7.91|8.05|7.82|7.8|7.35|7.23|7.33|7.52|8.03|8.9|9.25|8.94|9.42|9.25|9.12|8.73|8.46|8.05|7.62|7.84|8.09|7.84|7.93|7.74|7.64|7.86|7.88|7.69|7.99|8.19|8.31|8.12|8.06|7.93|8.44|8.2131|8.24||8.7|8.86|8.51|8.36|8.28|8.45|8.61|8.525|8.835|8.7|8.46|8.36|8.36|8.14|8.23|8.47|8.1472|7.93|7.52|7.39|7.37|7.28|7.32|7.32|7.2|7.31|7.22|7.33|7.33|7.34|7.25|6.84|6.84|6.83|6.54|6.62|6.79|6.61|6.33|6.26|6.01|5.9999|6.05|5.985|5.94||6.06|5.93|5.9|5.8075|5.57|5.61|5.925|5.99|5.87|6.07|6.03|6.12|6.275|5.99|5.95|5.8502|6.55|6.97|7.38|7.36|6.95|6.86|6.35|6.1|6.06|6.28|6.24|6.2||6.005|6.0201|5.91|5.78|5.89|5.46|5.45|5.51|5.81|5.55|5.48|5.33|5.2|5|5.01|5.22|5.63|5.7|4.96|4.61|4.35|4.41|4.42|4.295|4.281|4.23|3.95|3.91|4.21|4.05||4.13|3.34|3.21|3.2103|2.9703|3.06|3.08|3.33|3.385|3.57|3.9|3.56|3.45|2.62|2.51|2.45|2.46|2.48|2.6|3.6|3.81|4.67|4.75|4.78|5.25|5.44|5.84|5.87|6.06|6.29|6.2|6.68|7.05|7.41|7.69|7.68|7.55|7.52||7.66|7.58|7.73|7.52|7.48|7.48|7.58|7.43|7.5|7.47|7.47|7.59|7.71|7.82|7.51|7.53|7.64|7.75|7.96||8.02|7.96|7.63|7.41|7.38|7.7|7.9|7.94|7.89|7.85|7.83|7.86||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|17.5595|17.11|17.86|18.121|18.39|17.76|17.892|17.32|17.81|17.2||17.01|15.7|14.11|11.5101|4.9417|4.61|4.3232|4.43|4.2404|3.92|4.01|3.815|4.3|3.81|3.25|3.22|3.28|3.2|3.08|3.05|3.02|3.2|3.2|3.28|3.27|3.33|3.3|3.3|3.38|3.25|3.34|3.3301|3.7|3.86|3.25|3.15|3.17|3.24|3.1269|3.31|3.2892|3.23|3.21|3.21|3.41|3.65|3.56|4.2601|4.5|4.49|4.51|4.5|4.42|4.66|4.57|4.66|4.69||5.12|4.795|4.3|4.58|3.96|3.5238|3.3|4.01|3.17|1.01|4.85|5.21|5.33|5.35|5.75|5.97|6.25|6.3|6|6.53|6.1|5.99|6.22|5.96|5.71|5.7|6.03|6.07|6.25|6.27|6.73|7.06|6.9901|6.7|6.65|6.61|6.85|6.8|6.6|6.91|6.52|6.7|6.36|6.1659|6.6|6.81|6.74|6.65|6.6773|6.52|6.78|6.6601|7.04|7.6201|7.59|8.31|8.25|8.45|9.1|7.7001|7.7401|7.61|8.43|11.085|12.51|8.01|6.18|6.35|5.9|5.86|6.06|6.0501|5.82|5.63||5.1|4.18|4.2058|4.02|3.73|3.7|3.4|3.52|4.68|5.6|6.106|6.1|5.8|6.46|6.6|6.6|7.2|6.21|5.642|5.2|5.622|4.376|4.002|3.8|3.8|4|4.278|4.412|5.02|5.3||4.398|4.2|4.042|4.4|4.4|4.1|4|4.2|4.15|4.28|4.2|4.2|4.2|4.322|4.2|4|3.8|4.2|4.367|4.2|4.6|5|7.6|9.46|14|16.2|16.3|17.125|17.098|17.65|18.624|20.4|20.4|23|25|27.2|25.6|21||21|12.4|9.6|10.2|10.602|12|13.02|11.4|11|11.622|12.004|12|12.6|13.022|13.756|13.202|14.002|17.284|18.1||18.402|18.4|18.3|18|19.26|20.8|21|21.2|22.6|22.2|22.2|20.888||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|34.1421|34.0052|34.8947|34.8064|34.4158|34.8947|33.0473|34.2105|36.2631|37.2894||35.3052|34.0052|34.7579|35.7158|35.5789|35.6254|35.3737|35.0316|34.7579|35.3737|36.4|35.5789|35.6473|36.6737|36.5368|34.8947|34.0052|33.6631|37.2894|36.9473|36.8105|38.521|39.0684|39.3421|39.1368|39.2737|39.2737|39.8894|39.1368|39|40.2315|40.0947|39.821|39.6842|38.8631|37.7684|37.2894|35.9894|35.1|36.0579|35.6473|34.9631|34.01|32.9105|32.8421|33.8684|33.9368|34.8256|35.5789|35.2368|35.3737|34.8263|33.9368|33.321|34.4842|33.8684|33.8||36.571|33.8684|35.5789|33.5263|32.6368|33.8|34.0394|32.6389|32.8421|32.7737|33.2526|33.8|34.2105|33.5947|33.0473|33.321|33.3894|32.8421|32.2263|33.5263|35.6816|36.1947|36.1263|35.4421|34.7579|34.4158|33.3244|33.6973|34.2105|34.1421|33.7316|34.8263|35.1684|35.4421|34.8263|34.5526|34.3487|34.2105|28.0526|42.8315|45.3631|46.3894|46.3894|45.6368|47.2789|6.87|46.2184|44.0871|43.1052|42.7015|42.9|43.5158|43.2421|44.4052|43.9947|42.5579|41.2579|41.8052|41.7368|40.1631|40.3|41.1894|44.1315|44.7644|44.4052|44.7815|44.6105|45.1469|44.9526|43.4473|43.2421|43.0779|49.5368|49.2631||45.7052|44.2684|41.8052|40.0263|41.0526|39.4105|39.4385|39.6146|40.0688|39.6146|33.4523|32.2785|32.1025|31.6917|29.7549|26.7032|32.6307|33.9218|33.5697|33.3349|32.2198|32.8654|32.9241|32.572|32.1506|31.633|30.8113|30.3418|31.2221|29.8136||29.6963|29.1681|29.1681|29.8136|28.5812|28.5225|29.0507|31.3395|30.9287|30.5179|29.931|29.6963|28.7572|28.229|30.225|29.4615|30.2538|30.2831|30.694|32.572|27.4661|29.7549|30.2244|29.3441|32.4546|32.5133|31.8196|31.3096|31.7503|29.3441|31.1048|33.1002|32.1025|28.4051|27.9943|27.8182|27.9356|26.8205|4.56|26.4097|26.263|27.114|27.4661|25.0599|24.8251|24.1209|22.771|22.8297|22.5363|22.3015|22.5257|22.595|22.1842|22.0081|21.7147|21.5973|21.1278|21.5973|3.98|22.9471|23.534|23.1232|23.4753|23.0645|23.2992|23.7101|23.0651|22.7124|21.7147|21.4212|21.5973|3.8|||||
02955|16946|/equities/powell-industries|R2000VALUE|9.4|8.67|9.1933|9.1367|8.8633|8.6967|8.45|8.5367|8.5533|9.0767||9|9.08|8.7167|8.8067|8.4667|8.6867|8.6167|8.8467|8.49|8.4533|8.6033|8.6667|8.4005|8.0067|8.05|7.9681|7.94|7.88|7.79|7.7733|7.8333|7.97|7.9233|8.15|8.0933|8.1633|8.3133|8.1467|8.4833|8.34|8.3017|8.3967|8.5667|8.6683|8.34|8.1633|8.0733|8.1083|7.8367|7.9367|7.9733|7.9667|8.0067|7.8267|7.7783|7.8233|8.1507|7.9233|8.21|8.3133|8.3467|8.3333|8.5733|8.49|8.455|8.6233|8.5633||8.9133|9.0033|9.0167|8.9233|8.8667|8.7067|8.8433|8.89|8.83|8.7833|8.37|8.56|8.8|9.0053|9.32|9.1133|8.9667|8.9233|9.1533|9.23|9.2|9.15|8.8|9.1467|8.8533|8.7083|8.8833|8.8567|8.82|8.7833|8.77|8.9767|9.09|9.0067|8.9233|8.9983|8.96|9.0167|8.7567|8.5933|8.54|8.53|8.7133|8.9233|9.31||9.13|8.806|8.9433|8.9967|8.67|8.47|8.5433|8.9133|8.8033|8.6367|8.8033|8.9533|9.0433|8.4|8.5433|8.65|9.61|9.9467|10.45|10.0233|9.4467|8.8477|8.735|8.7633|8.6433|9|8.8533|8.8467||8.3733|8.6833|8.6467|8.5767|8.4667|7.61|7.2233|7.5865|8|8.5567|8.7372|8.3683|8.5167|7.51|7.5567|7.3733|8.2767|8.505|8.2267|7.6733|7.26|7.3367|7.225|7.1333|7.3533|7.5633|7.015|7.1717|7.6433|7.531||7.6733|7.285|7.2733|7.3517|7.0433|7.2233|7.5|8.2033|8.28|8.04|7.8898|7.3633|6.7833|6.3617|6.4933|5.3967|5.2067|6.2167|6.58|7.725|7.9567|8.79|8.7667|8.99|10.1633|10.2967|10.53|10.5467|10.8667|10.8067|11.0267|11.4033|11.6333|11.6517|11.9367|12.0033|11.8002|11.83||12.08|12.3372|12.4033|12.2233|12.3267|12.55|12.5217|12.1867|13.6733|13.7567|13.7133|14.28|14.6055|14.52|14.4767|14.805|15.0933|15.34|15.36||15.4767|15.5283|15.4367|15.7267|15.63|15.62|15.8567|15.8567|15.9533|16|15.8867|15.9267||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|158.76|156.6|167.22|170.1|173.7|173.52|172.98|171.54|173.07|171.45||171.36|170.46|171|174.78|169.2|172.26|175.14|178.38|177.3|175.68|171.54|171.9|175.05|165.42|196.92|189.72|184.32|180.9|187.38|187.2|187.2|195.302|193.86|197.3|190.622|189|186.968|189|191.812|185.4|192.06|199.08|190.98|190.08|202.142|198|198.54|198|192.6|191.79|188.64|187.38|191.88|190.8|188.1|192.96|189.36|186.66|188.64|186.12|190.98|189|181.62|176.94|181.62|180|173.7||165.42|179.64|187.92|185.4|190.44|189|189.36|195.48|189|186.12|191.617|190.8|194.58|198.9|198.428|195.66|197.64|195.48|185.4|225|219.24|221.94|230.76|242.28|238.5|234.9|244.8|247.5|268.589|264.06|261.9|272.16|288.18|293.58|283.5|264.96|265.86|251.82|243.9|252.36|266.04|271.26|275.94|274.14|274.5||271.8|270.18|262.8|264.24|278.64|281.34|278.1|279.9|265.68|273.96|276.48|278.46|271.98|259.171|261.36|262.8|291.06|288.54|283.86|277.92|279.72|283.41|264.602|252.9|243.36|265.86|257.4|283.579||273.78|267.84|243.36|239.76|236.52|226.98|226.8|222.302|239.58|221.76|212.58|221.4|221.4|220.14|212.4|210.24|216.18|227.16|223.2|234.54|225|230.76|229.5|225|233.1|238.86|252|247.682|329.177|317.88||309.24|296.037|288.18|300.96|273.24|261|258.84|271.8|252|251.64|289.26|275.182|273.96|240.48|240.12|223.02|217.98|223.38|225|224.131|252|311.4|319.68|334.26|357.48|363.6|356.31|306.72|287.82|268.2|271.8|284.13|284.04|307.08|311.22|317.16|331.38|331.74||328.462|331.2|336.6|333.9|316.62|311.94|308.88|316.575|305.55|281.88|277.38|274.5|273.96|275.76|278.28|279|283.14|290.7|293.94||310.32|309.6|307.53|308.7|311.58|319.5|316.98|321.66|324.36|329.58|329.4|366.84||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.5|14.51|14.55|14.2|13.95|13.51|13.16|13.12|13.03|13.02||13.04|13.45|13.2|12.97|13.15|13.25|13.48|13.39|12.92|12.78|13.19|13.02|12.66|12.3|12.33|12.11|12.31|12.19|12.07|11.9|12.13|12.35|12.45|12.37|12.21|11.87|11.91|11.92|12.25|12.25|12.3|12.6|12.75|12.79|12.8|12.28|12.17|12.07|12.08|11.76|11.58|11.71|11.82|11.18|11.05|11.39|11.87|12.05|12.52|12.62|12.58|12.48|12.25|12.42|12.79|12.94|12.58||12.91|13.12|13.48|13.23|13.11|13.21|12.8|12.49|12.43|12.05|11.75|11.66|11.8|10.88|10.72|10.6|10.67|10.45|10.33|10.7|10.64|10.45|10.5|10.43|10.08|10.04|10.48|10.43|10.17|10.07|10.29|10.59|10.67|10.85|10.6|10.98|11.08|11.4|11.05|10.45|10.15|9.95|10.19|10.32|10.75||10.6|10.6|10.31|10.43|10.1|10.34|10.55|11.04|10.8|10.66|11.6|11.56|11.8|10.95|11.01|10.69|12.03|12.53|13.11|12.71|11.69|11.35|11.18|11.11|10.44|10.38|10.59|9.9||9.19|9.05|8.9|8.85|8.84|8.6|8.5|8.47|8.89|9.31|9.41|9.09|9.04|9.15|9.22|9.45|9.6|9.94|9.64|8.95|8.63|8.63|8.56|8.46|8.51|8.52|7.81|8.07|9.13|9.65||9.92|8.86|8.81|8.88|8.95|9.34|9.27|9.52|8.78|8.78|9.12|8.93|8.18|7.92|8.4|6|6.72|9.55|9.76|11.59|12.25|13.65|14.5|14.45|15.46|15.61|15.92|15.76|15.35|15.32|16.6|17.15|17.2|17.75|17.62|17.5|17.14|17.1||17.08|17.09|17.12|17.08|17.01|17.05|17.1|17.05|17.3|17.37|16.9|17.06|17.5|17.84|17.81|17.8|17.64|17.67|17.75||17.64|17.68|17.45|17.34|17.32|17.39|17.51|17.62|17.57|17.07|16.85|16.72||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.76|15.61|15.5|15.74|15.66|15.5|15.82|15.94|15.99|15.93||15.88|16.04|16.15|15.89|15.81|15.78|15.7|15.43|15.29|14.95|14.8|14.52|14.4|14.2|14.1377|13.95|14.1|13.9|13.85|14.0301|14.03|14.39|14.8|14.65|14.67|14.72|14.5|14.53|14.77|14.44|14.91|14.51|15|14.96|15|15|15.2|15.2001|14.87|14.86|14.3406|14.36|14.28|14|14.01|13.85|13.89|14.05|14.45|14.87|15.11|15|14.69|14.325|14.27|14.77|14.5||14.6|14.82|14.8119|14.925|14.96|14.855|14.9|15.08|15.05|15|14.963|14.7|14.455|14.66|13.85|14.9601|14.75|15.09|14.8|14.97|14.89|14.55|14.67|14.67|14.61|14.54|14.45|14.2601|14.06|13.99|14.01|14.27|14.01|14.05|13.63|13.08|12.65|13.31|14.0001|15.1501|14.72|14.6|14.31|14.15|15.14||16.18|15.79|15.54|15.33|15|14.67|14.55|15|15.15|15.75|15.76|15.93|15.89|15.66|15.85|15.63|15.52|16.04|16.5|15.6|16.1|16.04|16.43|16.1|16.54|16.55|16.0001|16.61||16.1|16.39|16.42|16.5|16.34|15.05|14.29|14.135|15.15|15.58|15.75|16.17|16|15.825|15.695|15.69|15.44|15.295|15.2|15.07|15.1626|14.6599|14.66|14.42|14.35|14.44|13.52|14.53|14.4858|15.38||15.3|15.48|15.13|14.85|14.93|15.57|15.14|14.5923|14.66|15.5|14.75|12.73|12.14|10.85|12|13.03|13.47|13.75|13.65|14.5|14.5|14.81|14.9|15|15.2|15.2|15.2|15.07|15.7|15.65|15.65|15.75|15.65|15.5|15.64|15.9|15.85|15.82||16.08|16.07|16|16|15.93|15.69|16.17|16.2|16.47|16.57|16.6|16.3|16.3|16.32|16.28|16.35|16.35|16.26|16.25||16.79|16.82|16.44|16.45|16.4|16.37|16.42|16.18|16.05|16|15.9|16.18||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.57|15.5657|15.5614|15.8026|16.1473|16.0008|15.8802|16.2335|16.1042|16.2249||15.4235|15.6389|15.2167|14.9927|16.3713|16.1645|16.3412|16.5006|16.4058|16.4144|16.3972|15.4149|15.6045|15.9233|16.4382|15.7509|15.1995|14.7428|14.5705|14.3637|14.4154|15.1736|15.3029|15.6475|15.5958|15.6562|15.9491|15.9491|16.2593|16.0267|16.6126|16.5267|16.5523|16.6901|16.4575|16.6606|16.601|15.7509|15.6045|16.1128|16.1301|16.0187|16.1559|15.807|15.6045|16.4316|16.9486|16.3886|17.1425|16.8625|17.233|16.8883|16.5609|16.3024|16.8022|16.0008|15.3287||14.2775|15.4321|15.5183|15.7079|16.1732|15.682|15.4924|16.0181|15.9836|16.3799|15.3287|15.0961|14.9496|14.9582|15.2684|14.2344|14.0793|13.7175|13.4503|12.9937|15|15.28|15.68|15.19|14.76|14.22|14.4|14.6|15.39|15.25|14.691|15.98|16.05|15.39|15.23|15.02|15.02|15.12|14.72|14.35|14.57|14.53|14.53|14.38|14.45||14.03|13.7|13.69|14.04|14.37|14.09|13.96|14.5|13.94|13.8401|13.55|13.6|13.6|12.93|12.76|13.29|14.11|14.02|14.43|13.79|13.68|13.53|13.68|13.635|13.56|14.07|13.81|14.41||14.16|13.94|13.67|13.42|14.12|14.12|14.01|14.41|15.55|15.36|14.83|14.55|14.25|14.92|15.1|14.47|14.755|14.06|13.68|13.59|13.19|13.4|13.24|12.53|12.938|13.3|13.06|13.06|13.7|13.02||12.36|11.93|11.7001|11.07|10.71|10.25|10.2|10.25|9.7|9.27|9.41|9.6|9.62|9.12|9.28|9.56|9.37|8.9|8.72|9.92|9.58|10.36|10.43|10.21|10.81|11.32|11.72|11.68|11.8|12.07|12.27|12.59|12.55|12.96|13.83|14.19|14.39|14.61||14.73|16.2|21.01|21.53|21.76|21.58|21.52|21.44|21.68|21.55|22.17|22.55|22.6|22.9|22.57|22.58|22.52|22.56|22.43||23.78|24.42|24.03|24|17.88|17.87|18|18|18.19|17.8|18.71|18.7||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|64.06|58.93|45.38|40.68|35.5548|33.73|32.98|32.83|31.9209|33.85||33.12|34.19|34.66|33.365|33.02|33.775|32.86|31.66|31.03|30.13|29.08|28.5|27.8|28.265|29.605|28.8787|28.62|27.77|24.53|27.53|28.51|30.715|28.56|26|26.07|25.64|27.73|29.82|30.239|28.01|29.01|29|29.2|28.48|33.19|32.14|30.73|29.92|29.31|29.2|27.27|29.78|30.02|28.5601|30.5|30.3|31.98|31.4301|30.95|28.995|32.21|34.23|31.8001|30.51|27.85|26.1471|25.03||26.24|24.83|22.4602|23.69|24.54|24.55|24.12|24.07|23.56|24.29|25.8|25.63|27.44|26.6678|26.43|26.2024|24.5|24|23.5|23.44|23.6001|24.81|25.22|26.21|25.89|25.5|26.5|26.4|26.9|27.27|28.3|30.1301|30.7|32.93|35.6|36.41|35.2601|36.35|36.05|38.52|44.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|19.01|18.755|19.61|19.585|19.19|19.87|19.88|19.8201|19.66|19.35||18.815|18.61|19|18.48|18.14|18.2|18.1195|18.77|18.16|18.13|18.515|18.07|18.66|19.035|20.12|19.77|19.18|18.29|17.26|17|17.9|18.92|18.8591|18.005|17.68|17.62|19.05|18.8|18.35|17.055|17.12|16.95|16.59|16.69|17.1001|16.81|19.37|19.76|20.38|22.07|21.442|22.71|22.13|22.84|20.96|22.945|25.04|24.22|23.45|22.691|23.83|25.245|25.32|24.08|25.19|25.735|21||22.02|23.455|22.85|22.07|21.13|20.5|20.985|21.29|21.66|21.8507|20.755|20.5|20.19|20.26|20.08|20|19.52|19.91|19.94|20.43|20.02|20.32|20.32|19.56|19.5|19.14|19.0101|19.71|19.6601|19.5|19|19.497|19|21.48|20.511|20.9|20.249|21.32|21.25|21.99|22|21.8|21.37|21.25|20.75||21.15|21.3|22.1|21.75|19.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|29.25|28.25|27.75|28.25|28.25|24.555|24.078|24.878|24.988|23.25||22.5|21.823|22.555|23.023|23.025|23|22.625|22.5|23.5|23.625|23.587|23|24.275|24|24.28|24.003|24.25|24.128|24.003|24|24.25|25.25|25|27.5|26.5|27.04|27.75|27.75|26.25|26|26|25.75|26|25.5|26.75|26.25|24.5|24.525|24|25.25|25.75|24.5|25|24.233|24|25|25.5|25.25|26|26.5|25.75|24.5|23.5|22.05|21.613|21|19.82||19.5|20.85|20.85|21.825|23.087|23.122|23.192|23|22.5|23.25|24.75|25.75|26.25|25.5|26.125|26|25.5|25|27.5|26.25|27.5|27.25|30.75|30.75|31.5|31.25|31.25|31.25|33.5|33.5|34|33.75|33.75|36.79|35|33.75|28.75|28.5|28|30.25|31.75|31|31.5|31.75|28.75||27|25.25|27.5|29.5|29.5|22|21.008|21.767|21.75|21.812|21.285|21.25|21.5|20.5|20.683|21.25|23.575|23.25|22.875|23.518|22.777|23.75|22.3|20.77|21.5|21.375|20.753|21.5||22.503|20.5|19.628|19.375|19.25|20.15|20.648|25.5|24.75|22.753|21.75|21.05|20.777|21.503|20.515|20.5|22|23.065|22.75|19.753|18.5|17.25|16.25|16|16.5|16.255|17|16.488|15.9|15.75||16|15.5|16.25|16.5|17|17.5|15.8|15|14|12.508|12.027|11.525|11.1|11.438|11.262|10.375|10.75|11.51|12.088|12.25|13|15|13.75|13.75|15.5|16.497|17.163|16.275|16.75|17.8|19.25|19.51|20.25|19.328|19.027|20.3|21.75|22.495||24.5|25|24.25|25.5|25.5|26.25|27.5|28|27.75|27|28.25|28.898|28|26.25|28.25|30.5|28.75|25|25||28|22.503|23|22.125|22|20.5|20.25|20|20|21.025|22.5|21.75||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|2|2.04|2.01|2|2.08|2.11|2.04|2.03|2.02|2.18||2.15|2.25|2.2|2.12|1.93|1.92|1.79|1.72|1.26|1.27|1.22|1.24|1.22|1.22|1.22|1.24|1.24|1.22|1.21|1.21|1.225|1.26|1.2|1.2|1.22|1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.24|1.24|1.25|1.24|1.24|1.23|1.21|1.21|1.17|1.17|1.18|1.19|1.2|1.22|1.2139|1.24|1.24|1.19|1.1739|1.2|1.21|1.2|1.21||1.22|1.26|1.25|1.25|1.25|1.25|1.3|1.29|1.3|1.32|1.28|1.2701|1.27|1.33|1.27|1.6|1.55|1.55|1.52|1.59|1.52|1.54|1.53|1.57|1.4205|1.4|1.38|1.32|1.29|1.3036|1.28|1.28|1.23|1.23|1.21|1.23|1.23|1.17|1.15|1.22|1.25|1.28|1.2673|1.32|1.265||1.235|1.24|1.22|1.23|1.22|1.23|1.23|1.25|1.22|1.2301|1.23|1.27|1.28|1.3|1.275|1.2071|1.24|1.245|1.26|1.19|1.1|1.14|1.15|1.18|1.16|1.31|1.31|1.27||1.23|1.16|1.13|1.12|1|0.9402|0.9552|0.9427|0.9312|0.9311|0.942|0.93|0.95|0.94|0.9603|0.9503|1.11|1.15|1.1454|1|1.05|0.85|0.7803|0.81|0.9001|0.94|1.01|1.03|0.9201|0.805||0.9307|0.88|0.8321|0.8104|0.7894|0.8203|0.81|0.8646|0.8|0.8|0.77|0.6|0.451|0.3929|0.3824|0.6001|0.7005|0.71|0.6|0.7004|0.68|0.9623|1.06|0.96|0.92|0.92|0.93|0.97|0.93|0.82|0.7501|0.7779|0.7711|0.7699|0.7774|0.7789|0.8101|0.8116||0.8102|0.8343|0.84|0.845|0.8511|0.8506|0.8639|0.8701|0.87|0.8512|0.857|0.81|0.7803|0.805|0.8028|0.85|0.84|0.85|0.8153||0.812|0.8505|0.84|0.8609|0.8811|0.8499|0.825|0.8176|0.8|0.8105|0.8052|0.77||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.335|3.26|3.29|3.2927|3.39|3.38|3.425|3.53|3.46|3.4974||3.4124|3.4|3.41|3.44|3.53|3.59|3.5778|3.57|3.47|3.43|3.41|3.39|3.42|3.34|3.3|3.5|3.47|3.33|3.14|3.27|3.38|3.7|3.67|3.75|3.74|3.68|3.75|3.81|3.83|3.81|3.83|3.67|3.92|3.84|3.74|3.6801|3.681|3.585|3.53|3.55|3.495|3.6|3.5001|3.185|3.18|3.19|3.41|3.4|3.48|3.62|3.67|3.53|3.5|3.39|3.52|3.79|3.8301||4.075|4.05|3.88|3.47|3.5601|3.63|3.61|3.55|3.62|3.62|3.73|3.66|3.72|3.9|3.7301|3.83|3.975|4.1|4|3.91|3.94|3.83|3.79|3.81|3.6801|3.6|3.59|3.2502|3.52|3.63|3.56|3.57|3.64|3.51|3.5|3.08|3.26|3.125|2.96|3.01|2.95|2.8177|3.1|3.19|3.28||3.365|3.2915|3.42|3.595|2.955|3.55|3.61|3.77|3.83|3.81|3.7501|3.8|3.89|3.53|3.7|3.71|3.85|3.61|3.76|3.4713|3.32|3.259|3.05|3.13|3.16|3.25|3.27|3.02||2.9004|2.89|2.82|2.73|2.79|2.58|2.45|2.51|2.76|2.4|2.5|2.49|2.23|2.25|2.37|2.5|2.75|3.2758|2.99|2.695|2.45|2|2|1.9|1.91|1.82|1.99|2.1|2.31|2.44||2.56|2.38|2.32|2.3|1.93|2.2|2.09|2.72|2.71|3.08|3.26|3.42|3.2|3.16|3.19|2.8|2.55|3.17|3.1|3.46|2.42|4.17|4.41|4.54|5.38|5.61|5.62|5.62|4.83|4.89|5.2|4.83|5.01|5.4|5.83|5.79|5.59|5.52||5.37|5.36|5.45|5.4|5.37|5.31|5.42|5.1|5.09|5.06|5.05|5.05|5.02|5.01|4.93|5.04|5|4.96|4.89||4.8|4.94|4.85|5.45|5.22|5.02|4.9|4.8|5.01|5.01|5.3|5.415||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|62.64|61.79|60|58.04|58.27|57.47|57.17|57.82|58.33|60.3||58.62|60.18|58.2|57.735|58.4401|59.09|59.05|57.85|58.3|56.25|54.47|56|49.28|48.71|49.02|49.745|48.52|48.26|47.66|46.44|46.18|46.02|46.62|47.605|48.185|46.575|45.9601|45|47.16|47.675|47.5|47.54|46.75|45.505|46.705|46.61|46.28|46.65|46.57|47.129|47.7|45.87|47.195|47.5|47.09|48.5|48.02|46.34|47.72|46.5|47.3|46.26|46.25|45.87|45.78|46.02|45.55||45.68|45.01|45|45.5151|45.22|46.74|45.55|45|46.26|44.8|45|45|45.87|45.57|48.24|47.7955|45.8|47|45.23|45.71|45.9862|44.685|43|46.11|45.51|45.66|47.09|50.61|50.13|51.62|51.92|50.91|50.73|51.15|49.9|48.72|48.12|47|44.96|45.41|43.055|42.47|46.37|46.215|47.27||46.52|46.38|46.7252|45.495|43.42|48.235|48.57|48.59|45.8|46.73|44.91|44.535|41.69|36.61|37.57|34.96|36.5|38.34|38.19|36.7546|36.2|36.99|36.23|35.99|36.5|37.36|37.4|36.55||35.7108|35|34.5|34.25|34.52|31.86|31.5|30.5|32|36|36.4|36.12|35.26|35.05|34.25|33.51|38.5|39.5|38.78|38.9|38.5|37.3|38.66|39|38.27|38.41|37.02|38|42.07|43.24||44.065|44.44|43.33|40.7823|43.26|42.15|44.21|48.2|46.05|46.05|49.9|43|48.6|37.03|41.25|49.56|45.15|42.5|41|44.97|40.3|48.5|49|45.63|51.21|51.99|53.25|51|50|47.62|51.66|54.55|55.8|56.25|56.52|56.7|51.86|||58.97|57.39|57.16|57.25|57.5|57.46|57.16|57.66|56.63|57.61|56.71|61.23|60|60|59.89|60.7|60.24|60.71|59.75||61|61.27|61.37|61.37|60.26|58.62|61.3|60.5|61.28|61.07|62.16|63.02||||||
02971|50995|/equities/labstyle|R2000VALUE|218|216|230.2|229.2|222.2|230|240|243.4|246.8|254.492||243.4|248.8|258|265.8|255.6|241.05|240|243|229.8|201.2|211.202|214.2|210|230.364|239.2|232|222.182|205.2|200.2|213.8|226|245.002|245|247|243.4|247.6|246.6|258|252.8|247.4|259.002|256|262.2|297.4|298.2|307|306|322.6|318|336.76|325|321.2|330.8|315|312.2|337|357.1|351.4|342.64|334.602|360|340|299.98|295|303.6|305.6|292.002||280|317|308|306|307.2|302.8|323.006|324|320.2|320.6|348.2|390.002|376|357|322|320|300|285.654|267.2|280|328.556|325.6|311.2|263.002|212.616|145.2|156.2|155.4|155.002|156.202|142.002|139.998|137|134.166|123.002|122|122.2|126|127.2|137|135|131.4|134|130|126.2||125.2|125.716|122.2|121|122|123.4|124|128.7|132.8|130.6|131|131.002|125.002|122|126|124.8|116.2|114.076|111|111|113.6|111.2|122.6|120.2|121.8|125.8|119.4|129||135.2|130.8|137.2|137.8|134|138.4|130|134|136.6|152.4|150.6|150.2|146.002|135.8|137.612|137.02|145|152|145|157.054|119|119.2|119.016|121.9|117.6|117.692|118|116.2|120|120||112|115.5|118.99|104|102.2|116.4|115.028|132.8|128|131.002|127.464|114.8|96.638|86|67|60.4|76|94|80.2|110|119.002|131|137.22|135.4|163.788|162|155|154.876|136|140|142.6|156.458|162.6|167|178|175.5|177.526|174||170.8|168|164.26|176.988|180|184|182.2|177.8|170.05|141.6|153.4|167.56|154|139.834|150.8|154.202|162.2|165.2|166.644||150|143.5|143|137.304|139|135.6|124.2|116.476|113.402|105.4|124|124.6||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.15|7.22|7.41|7.31|7.32|7.2|7.34|7.4|7.35|7.55||7.39|7.45|7.16|7.06|7.07|7.26|7.22|7.3|7.64|7.33|7.09|6.63|6.24|5.95|6.02|6.03|6.71|7.03|6.88|6.89|6.93|7.4|7.41|7.61|7.61|7.64|7.79|7.62|7.59|7.7|7.78|7.78|7.94|7.94|7.85|7.81|7.62|7.47|7|7.04|7.236|7.15|7.26|6.95|6.97|6.99|7.27|7.4|8.12|7.98|8.28|8.07|7.94|8.01|7.93|8|8.03||8.1|8.11|8.4301|8.4|8.41|8.28|8.34|8.35|8.36|8.34|8.22|8.3|8.55|8.54|8.64|8.62|8.51|8.3252|8.57|7.99|7.6|7.5|7.09|6.6|6.6803|6.62|6.86|6.835|6.72|6.71|7.0207|6.75|6.78|6.81|6.67|6.795|6.555|6.1601|6.14|6.15|6.03|5.86|5.92|6.08|6.26||6.31|6.36|6.46|6.46|5.83|5.9565|6.03|6.14|6.11|6.26|6.46|6.58|6.6|5.82|5.83|5.93|6.64|6.71|6.6092|5.9544|5.41|5.425|5.22|5.19|5.14|5.28|5.28|5.2||5.01|5.03|4.93|4.83|5.06|4.66|4.5|4.57|4.78|4.63|4.76|4.65|4.65|4.8|4.95|5.01|5.35|5.33|5.095|4.69|4.6|4.61|4.57|4.52|4.565|4.75|4.59|4.65|5.0359|4.77||4.9016|4.73|4.66|4.67|4.44|4.48|4.36|4.48|4.3|4.57|4.57|4.36|4.17|3.65|3.84|3.68|3.56|3.65|3.74|4.63|4.68|5.55|5.81|5.95|6.42|6.62|6.71|6.42|6.55|6.66|7.08|7.43|7.56|7.49|7.7|7.68|7.71|7.68||7.67|7.59|7.54|7.6|7.63|7.64|7.75|7.67|7.64|7.55|7.28|7.26|7.28|7.42|7.47|7.74|7.67|7.91|8||7.92|7.97|7.92|7.74|7.73|7.72|7.73|7.62|7.63|7.63|7.59|7.58||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|40.01|40.34|40.26|39.8|40|39.68|39.6|39.21|38.35|40.09||41.26|41.76|40.72|40.1|40|40.07|41.24|40.84|39.84|40.27|41.39|40.6|40.8|40|40.08|39.99|38.29|37.75|37.46|37.11|36.64|38.12|39.01|39.99|40.01|39.61|39.07|38.11|38.08|38|38.17|37.51|38.4|39.81|39.44|39.71|38.35|39.39|38.03|38.04|37.71|36.72|36.28|35.64|35.29|35.2|36.67|36.94|39.04|39.06|40.23|40.18|38.81|37.91|37.85|37.47|35.09||33.73|35|35.17|35|35|35.02|35.05|35|35.06|35.07|35.3|35|35.27|35.12|35.77|35.47|35.96|35.55|35.23|34.97|34.57|34|33.52|33|33.3|31.85|31.38|31.41|31.62|31.52|32.54|32.2|31.85|32.91|31.51|32.76|32.75|31.5|30.11|29.67|28.39|28.01|28.77|27.92|28.31||29.48|29.49|29.87|29.52|27.5|27.3|27.1|26.33|28.3|28.48|28.52|28.86|29.23|28.03|28.66|28.67|30.85|31.07|32.1|31.63|30.15|30.39|28.36|28.75|28.71|29.46|29.39|28.2||27.06|28|27.55|27.35|27.63|27.09|26.49|26.43|27.39|27.49|27.69|27.12|28.26|28.61|27.27|26.59|26.71|26.88|25.7|25.65|24.56|24.78|25.35|24.77|24.27|25.76|24.76|25.51|26.82|25.92||27|25.3|25|23.09|22.15|22|22.87|24.56|25.72|25.61|27.01|26.02|26.8|25.46|25.74|26.77|26.35|22.48|25.53|31.72|30.46|34.02|34.84|34.07|35.3|36|36.24|36.42|36.71|36.46|37.31|37.37|36.73|34.57|38.29|40.02|41.3|41.35||42.42|42.12|41.77|42.15|40.92|40.95|40.03|40.01|40.28|40.32|40.49|40.81|40.55|41.26|41.33|41.85|41.62|41.52|41.6||41.51|41.88|41.51|41.78|41.19|41.45|41.15|40.95|41.01|41.5|41.85|42.05||||||
02974|16744|/equities/nn|R2000VALUE|6.06|6.16|6.34|6.47|6.39|6.22|6.35|6.25|6|6.18||6.51|6.6|6.6|6.77|6.58|6.6|6.3723|6.26|6.07|5.99|6.1|6.11|5.93|5.64|5.6|5.44|5.8|5.383|5.16|5.15|5.25|5.71|5.83|6.05|6.02|6|6.1|6.27|6.16|5.87|6.02|6.22|6.27|6.29|6.3|5.9|5.8|5.86|5.1|5.09|5.08|5.335|5.38|5.23|4.91|5.07|5.295|5.11|5.5|5.35|5.06|4.83|4.64|4.51|4.5175|4.51|4.4||4.44|4.41|4.45|4.4|4.3485|4.27|4.25|4.1101|4.7514|5.35|5.65|5.77|6.09|6.17|6.3|6.26|6.68|6.83|6.52|6.15|5.64|5.62|5.74|5.38|5.28|5.11|5.22|5.14|4.96|4.93|5.21|5.24|4.98|5.18|4.94|5.07|5.16|5.2|4.55|4.43|4.1001|4.05|3.96|4.18|4.5||4.5|4.41|4.23|4.12|4.05|4.15|4.15|4.28|4.14|4.37|4.3|4.47|4.6|4.15|4.33|4.36|5.31|5.6|6.08|5.501|4.53|4.46|4.3201|4.34|3.88|4.07|4.2101|3.9||3.53|3.42|3.35|3.09|3.08|2.9|2.7|2.38|2.5|2.465|2.73|2.68|2.5607|2.72|2.58|2.92|3.405|3.16|2.9137|2.37|2.3|2.3|2.27|2.2|2.36|2.43|2.23|2.275|2.4399|1.7892||1.49|1.48|1.52|1.48|1.345|1.44|1.51|1.6401|1.74|2.26|2.41|2.03|1.93|1.93|2.04|1.95|2.24|2.57|3|3.69|4.2|4.94|5.26|5.42|6.24|6.44|6.86|7.08|7.35|7.23|7.47|7.84|8.19|8.32|8.93|8.83|8.91|9.32||9.41|9.38|9.33|8.94|8.56|8.41|8.7|9.02|8.9|8.53|8.36|8.44|8.85|8.84|8.94|9.08|8.74|8.96|9.42||9.6|9.09|8.52|8.41|8.08|8.29|8.42|8.61|8.58|8.8|8.86|8.96||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE|25.51|26.28|27|25.93|28.235|28.56|28.24|27.8567|25.08|25||24.8301|25.255|25.1079|25.02|25|24.4|22.73|22|21.6204|21.09|20.37|19.22|19.7621|20.0101|19.07|17.6913|17.2|16.5375|16.24|16.43|17.61|16.25|15.51|15.095|15|14.62|15.15|15.67|15.31|16.5|15.2|15|15.5|15.45|15|15.23|15.52|15.4|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.86|10.14|10.05|10.06|9.99|10.02|10.44|10.12|10|10.04||10.07|10.05|9.94|9.45|9.45|9.82|9.96|10.01|10.2|9.92|10.51|10.13|10.4|10.3|10.04|9.81|10.29|10.1|9.82|9.65|9.86|10|10.08|10.48|10.18|10.25|10.13|10.01|9.88|9.54|9.73|9.65|9.76|9.75|9.75|9.66|9.73|9.76|9.3|9.35|9.57|9.42|9.19|9.17|9.4|9.7|10.6|10.25|10.26|9.93|10.06|9.81|9.56|9.46|9.32|9.58|9.57||9.97|10.01|10.16|9.99|10.19|10.28|10.4|10.51|10.56|10.44|10.33|10.5|11.01|11.25|11.7|11.85|11.75|11.85|11.49|11.06|11.58|11.23|11.17|11|11.11|10.96|11.16|11.05|10.91|11|10.73|10.56|10.49|10.9|10.61|10.4|10.29|10.08|9.61|9.7|9.51|9.35|9.63|9.7|9.76||9.61|9.53|9.76|9.58|9.11|8.97|9.2|9.56|9.65|9.76|9.94|10.16|10.54|10|10.02|10.32|11.1|11.58|11.72|11.8|11.29|11.52|11.38|10.89|10.75|10.82|10.47|10.38||10.08|9.86|9.77|9.83|9.82|8.95|8.52|8.63|8.94|8.89|8.45|8.35|8.4|8.44|8.31|8.48|8.74|9.03|8.77|8.52|8.46|8.48|8.14|7.73|7.83|7.64|7.3|7.43|7.79|7.92||8.05|8.07|8.02|7.58|7.43|7.63|6.95|7.11|6.79|6.88|6.62|6.52|6.53|6.08|6.09|6.41|6.59|6.38|5.99|5.84|5.61|5.84|5.84|5.81|6.32|6.41|6.41|6.44|6.47|6.32|6.65|6.99|6.99|7.22|7.53|7.66|7.59|7.54||7.47|7.32|7.38|7.32|7.25|7.25|7.54|7.43|7.32|7.07|6.97|7.17|7.22|7.28|7.18|7.32|7.16|7.26|7.28||7.45|7.38|7.35|7.31|7.43|7.45|7.57|7.75|7.7|7.62|7.63|7.69||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.87|6.97|7.13|6.73|6.62|6.91|7.23|7.45|7.41|7.53||7.49|7.4|7.35|8.05|7.8|7.84|7.49|7.7894|7.4|7.23|7.25|7.2625|7.13|7.08|7.16|7.03|7.05|6.72|6.79|6.27|6.18|6.45|6.46|7.02|9.1796|9.27|8.96|9.13|10.03|10.1|9.9697|9.885|9.85|9.82|9.585|9.27|8.95|8.6|8.0578|8.16|8.25|8.39|8.39|8|7.88|7.75|7.45|7.31|7.69|7.96|8.29|8.18|7.87|8.39|8.97|9.1|8.57||8.66|8.87|9.232|9.1499|9.32|9.94|10.03|10.01|10.17|10.65|10.5307|10.4|10.2907|10.16|10.61|10.55|10.42|10.3525|10.01|9.425|9.07|8.84|9.28|9.26|9.085|9.03|8.84|7.43|6.72|6.87|7.05|7.21|7.3|6.7|6.53|6.52|6.33|6.35|6.07|6.08|6.2264|5.83|5.98|6.26|6.14||5.89|5.74|5.75|5.65|5.72|5.65|5.77|5.92|5.73|5.71|5.73|5.53|5.5|5.22|5.265|5.22|5.69|5.62|5.86|5.8|5.45|5.42|5.18|5.09|4.73|4.81|4.8|4.73||4.46|4.14|4.08|3.85|3.82|3.42|3.38|3.5|3.81|3.87|3.9476|3.76|3.77|3.87|3.84|3.9101|4.06|4.482|4.03|3.81|3.74|3.66|3.66|3.521|3.62|3.57|3.33|3.32|3.55|3.53||3.7|3.45|3.32|3.15|2.91|3|3.05|3.16|3.13|3.26|3.29|2.65|2.75|2.79|2.96|3.24|3.08|3.27|3.11|3.13|2.89|3.2|3.27|3.32|3.91|3.88|4.04|3.88|4.09|4.23|4.44|4.89|4.98|5.37|5.56|5.61|5.59|5.58||5.86|6.2|6.12|6|5.97|6.17|6|5.37|5.36|5.36|5.45|5.94|5.91|5.5|5.18|5.26|5.3|5.51|5.92||5.71|5.94|5.7|5.56|5.27|5.26|5.05|4.86|4.82|4.74|4.83|4.97||||||
02978|15889|/equities/daktronics|R2000VALUE|4.55|4.54|4.51|4.51|4.47|4.45|4.36|4.44|4.45|4.46||4.55|4.45|4.37|4.26|4.15|4.26|4.23|4.16|4.16|4.17|4.27|4.25|4.2|4.02|4.03|3.99|4.03|3.917|3.88|3.9|3.9|3.93|3.97|3.97|3.85|3.86|3.97|3.95|4.05|4.09|4.13|4.02|4.15|4.1|3.97|4.02|4|4|3.88|3.9|3.93|4.02|3.98|3.85|3.9|3.91|3.953|4.02|4.31|4.0823|4.07|4.07|4.195|4.2|4.21|4.07|4.01||4.04|4.08|4.07|4.16|4.35|4.2301|4.135|3.92|3.8|3.72|3.76|3.81|3.93|4.02|4.04|4.23|4.26|4.25|4.34|4.21|4|4.05|4|4.055|4.15|3.96|4.02|4.05|4.04|4.14|4.17|4.2001|4.21|4.21|4.2501|4.27|4.23|4.27|4.04|4.04|4.08|3.88|4.09|4.115|4.29||4.32|4.16|4.28|4.2|3.94|3.99|4.06|4.22|4.23|4.35|4.25|4.46|4.61|4.47|4.43|4.395|5.02|4.72|4.9|4.91|4.45|4.3274|4.24|4.22|4.05|4.39|4.21|4.15||4.1059|4.15|4.25|3.99|3.82|3.74|3.69|3.79|4.0138|4.15|4.19|4.15|4.25|4.25|4.27|4.37|4.43|4.7|4.5|4.33|4.31|4.4207|4.42|4.33|4.33|4.6|4.62|4.6385|4.67|4.71||4.58|4.1743|4.09|4.2|4.1|4.315|4.39|4.62|4.325|4.36|4.47|4.31|4.5|4.46|4.33|4.35|4.44|4.53|4.28|4.29|4.33|4.58|4.69|4.87|4.98|5.13|5.18|5.12|4.92|4.82|4.96|4.91|5.55|5.82|5.93|6|6.13|6.18||6.17|6.09|6.11|5.96|5.92|5.84|5.93|5.87|5.84|5.83|5.87|5.86|5.92|5.95|5.97|6.06|5.98|6.01|6.11||6.11|6.14|5.99|6|5.99|5.97|5.97|6.03|6.05|5.96|5.99|5.97||||||
02979|100200|/equities/celladon-corp|R2000VALUE|271.5|258.255|261|259.8|260.4|261.9|258|267|261.6|261||259.5|267|274.803|296.1|307.8|306.9|302.4|312.6|298.5|297.3|290.1|283.8|271.5|273|264|273|270|258.3|261.6|257.4|260.7|270.9|276.6|296.25|289.2|291.3|289.5|302.1|297.3|273.3|254.7|246.9|241.521|242.4|248.1|249.3|247.5|240|227.1|237.75|242.1|240|230.1|273|264.3|278.7|279.9|294.3|302.7|297.6|291.6|296.1|298.5|298.5|312.75|310.8|293.4||282.15|300|321.3|324.3|315.9|314.4|308.55|333.3|339|343.8|353.4|354.6|352.8|338.7|333.3|331.5|336|328.5|335.7|352.8|318.9|325.5|333.3|324|303.933|286.8|283.8|284.1|292.2|295.2|295.803|294|303.6|303|297.9|279.6|280.2|279|272.4|277.8|270.357|269.1|280.2|279.9|283.2||282.3|283.5|283.5|284.1|289.8|294|304.2|326.7|324.9|318|312.6|312|311.1|291|292.5|280.5|321.6|311.7|319.5|332.7|334.2|346.5|356.7|351|351.9|363.3|381.9|394.2||380.1|383.4|380.4|368.1|369.9|340.5|327.6|331.8|358.2|316.8|283.5|261.45|247.221|224.4|202.8|210.9|222.9|241.2|233.1|237.3|224.1|224.1|223.8|228.6|232.8|236.1|226.5|229.5|240.6|225.9||215.1|203.1|201.3|176.1|158.85|158.4|175.5|196.2|196.2|207.3|206.85|195|178.8|158.4|156.9|152.796|144.45|144|136.5|169.8|166.5|196.5|210.6|226.5|246|250.5|272.1|273|277.2|271.8|285|300|289.8|334.5|347.4|340.8|350.1|342.6||340.8|353.4|355.2|356.7|352.8|351.3|357.6|364.2|355.5|361.5|367.5|358.2|373.2|380.1|384.9|398.7|412.8|421.2|418.8||420.6|430.5|431.4|408.3|406.2|410.1|417.6|416.7|412.5|417.6|411.9|432.6||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|13.66|14.2115|14.51|14.5809|14.06|13.68|13.4442|13.611|13.1|13.19||13.51|13.5201|13.12|12.5|13.04|12.8|13.05|12.58|11.79|11.27|10.96|10.5|10.06|10.275|10.725|9.72|9.89|9.595|9.55|9.5|9.37|10.4|11.8688|11|10.7931|10.78|10.35|10.44|10.3|10.1|10.72|10.49|10.12|9.91|10.55|10.48|10.26|9.72|9.38|9.33|9.3323|8.98|8.91|9.11|9.04|9.42|9.35|9.8|10.12|9.91|9.2554|9.245|8.61|8.8701|10|9.85|9.7808||10.0902|9.947|9.97|9.8|9.75|9.56|9.5|9.52|9.53|9.58|9.48|9.5|9.48|9.04|9.01|8.59|8.81|8.5|8.76|8.74|7.855|7.02|7.5|7.16|7.1|6.85|7.08|7.2|7.08|7.04|6.99|6.98|7.1579|7.11|6.8601|6.83|6.88|6.72|6.6536|6.61|6.965|6.69|6.72|6.85|7.02||6.9411|6.55|6.71|6.9|5.9|5.9292|6.15|6.13|5.83|5.82|5.7114|5.9|6.1|5.69|5.8|5.863|6.44|6.78|6.86|6.225|5.77|5.5|5.35|5.61|5.1|5.29|5.332|4.76||4.6891|4.33|4.26|4.11|4.15|3.94|3.75|4|4.3|4.6|4.4|4.3001|4.4095|4.9195|5.2|5.19|5.11|5.2158|5.04|5.07|4.75|4.54|4.9101|4.67|4.83|4.6|4.45|4.6082|5.12|4.75||4.38|3.925|3.87|3.52|3.26|4.26|4.7|5.23|5.27|5.25|5.2|5.39|5.09|4.71|4.46|4.15|4.8|4.83|4.69|5|4.78|5.5|4.38|5.47|5.77|5.8|6.05|6.01|6.12|5.79|6.2|6.5|6.56|7.04|7.23|7.02|7.06|7.02||7.2|7.01|7.07|6.9|6.79|6.75|6.87|6.78|6.69|6.67|6.43|6.4|6.3|6.54|6.94|6.72|6.7|6.7|6.57||7.1|6.83|6.88|6.85|7.06|6.93|6.88|7.09|6.96|6.93|7.08|7.03||||||
02981|1080088|/equities/avrobio|R2000VALUE|153.024|150.84|151.08|154.74|154.32|159.24|159.18|160.8|163.32|165.72||166.081|163.2|162.48|166.92|199.44|198.6|192.48|186.72|188.82|185.88|180|183.6|182.527|174|178.8|181.44|166.44|160.5|168.84|169.892|173.4|189|188.4|192.36|183.6|183.96|177.72|188.333|184.2|178.8|182.4|181.08|170.52|177.24|174.48|166.2|166.92|157.8|151.68|155.04|155.04|154.2|155.04|156.24|153.12|161.64|173.76|174.36|188.4|188.64|189.06|186.48|185.52|177.601|192.96|195.72|190.92||186.48|184.08|188.76|194.52|205.321|203.16|203.52|202.32|198.72|195.6|204.36|201.203|203.52|206.64|203.28|201.12|204.72|202.56|200.64|198.6|195.6|191.04|189.24|192|200.28|202.8|210.6|212.28|224.64|216.48|213.12|225.24|225.3|223.92|218.88|213.72|206.88|203.88|189.24|195.24|205.68|205.56|206.34|210|209.46||207.601|201.6|205.2|207.12|218.04|225.84|225.36|242.04|256.38|259.8|251.76|252.24|248.04|242.88|252.72|249.964|268.32|261.84|264|262.44|254.46|249.12|241.5|240|225.84|229.92|230.52|215.52||200.28|193.2|182.237|163.68|169.68|176.64|185.16|192.182|195.72|172.56|169.32|174.12|171.72|162.12|154.2|148.68|152.28|160.74|164.76|174.12|165|165.48|163.26|160.26|156.72|153.84|147.12|159.6|157.92|158.52||156.96|158.4|159.42|166.08|158.64|144.36|144.6|178.44|168.96|168.84|165.84|167.224|164.52|154.44|148.38|122.88|118.32|117.12|119.4|164.16|168.36|201.12|211.92|213.36|237.84|232.2|243.6|235.32|225.72|202.32|201.06|208.2|222.96|258|264.72|267.48|270.6|268.2||270.24|269.52|307.74|252.24|287.4|285.12|273.24|272.195|246.24|239.58|237.24|245.4|255.24|238.68|221.88|231.36|246.36|260.1|256.08||251.4|238.26|221.52|204.84|213.72|236.52|243.24|239.76|240.36|240.48|242.04|238.32||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|12.6|12.57|12.16|12.015|12.19|12.01|11.915|11.79|11.6|12.22||12.28|12.41|12.27|11.91|12.12|12.44|12.35|12.1384|11.61|11.48|11.5629|10.87|10.97|10.63|10.99|10.71|11|10.73|10.06|9.75|9.75|10.1101|10.12|10.56|10.4|10.23|9.97|9.95|9.81|9.72|9.66|9.94|10.35|10.385|10.1101|10.03|9.91|9.7401|9.26|9.3|9.38|9.32|9.185|9.25|9.02|9.11|9.035|9.12|9.66|10.46|10.47|10.5001|10.48|10.36|10.33|10.75|10.6||10.4|10.47|10.33|10.32|10.41|10.07|10.1746|10.13|10.11|10.03|10.11|10.64|10.635|10.67|10.56|10.8|10.74|10.88|10.65|10.68|10.5|10.55|10.66|10.57|10.41|10.62|10.82|10.82|10.82|11.25|11.25|11|10.45|10.865|10.7|10.66|10.62|10.53|10.2|10.26|9.51|9.5|10.14|10.02|10.39||10.18|10.21|9.89|9.87|9.04|9.77|9.9|10.05|9.995|9.9|10|10.39|10.425|10.06|10.06|10.07|11.51|11.6|11.68|10.95|10.86|10.7283|10.65|10.64|10.81|11.35|10.833|10.24||10.41|10.81|10.45|10.07|9.52|9.72|9.11|9.61|9.81|10.61|10.56|9.85|9.829|10.03|10.21|10.49|10.85|11.3|10.53|10.181|10.01|10|10.5|10.31|10.47|10.5218|10.39|10.69|11.28|11.5||11.55|11.18|11.45|11.05|10.31|10.93|11.51|11.65|10.97|11.43|11|11.04|10.1|9.09|9.225|9.93|9.48|7.13|6.98|9.8|9.19|11.46|11.42|11.8|13.02|13.81|13.82|13.93|13.8|13.5|14.15|14.16|14.03|13.84|14.24|14.31|14.25|14.35||14.2|14.26|14.36|14.4|14.46|14.35|14.27|14.32|14.25|13.94|13.57|13.61|13.78|13.7|13.79|13.98|13.65|13.84|14.25||14.44|14.62|14.77|14.71|14.78|14.75|14.64|14.74|14.7|14.54|14.32|14.75||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|14.81|15|14.77|14.62|14.415|13.985|13.9492|13.86|13.82|13.75||13.435|13.52|13.25|13.08|13.12|13.52|13.5352|13.6701|13.14|13.07|13.4218|13.51|12.7666|12.26|12.12|12.05|12.19|12.33|12.29|11.97|12.06|12.71|12.76|12.72|12.53|12.46|12.4|12.33|12.28|12.015|12.01|12.055|11.99|12|12.04|11.8001|11.85|11.51|11.28|11.18|11.22|11.27|11.16|11.01|11.11|11.21|11.6|11.66|11.76|12.03|12.08|12.08|12.08|12.06|12.06|12.1|11.98||11.93|11.61|11.72|11.6|11.85|12.1701|12.26|12.13|12.25|12.2926|12.35|12.41|12.56|12.58|12.95|13.23|13.05|13.25|13.21|13.02|12.74|12.44|12.51|12.35|12.02|11.97|12.2|12.26|12.06|12.16|12.17|12.2|12.17|12.29|12.03|12.16|11.87|11.85|11.65|11.6524|11.76|11.45|12.02|12.14|12.375||12.51|12.55|12.65|12.5|12.1|12.7|12.62|12.96|12.94|12.93|13.06|13.125|13.395|12.6405|12.67|12.82|13.97|13.7266|14.6198|13.74|13.25|13.185|12.77|12.5829|12.615|13.18|12.8801|12.39||11.91|12|11.845|11.82|11.45|10.45|9.79|10.01|10.58|10.89|10.955|10.715|10.75|10.9722|11.1|10.6801|11.03|11|10.815|10.5|10.2|10.19|10.5|9.9899|10.35|10.41|9.78|10.53|11.5|11.56||11.84|10.87|10.34|9.82|9.36|9.44|9.31|10.01|10.08|10.25|10.7|10.7|10.12|9.11|11.22|11.51|11.46|11.48|11.42|12|11.95|13.12|12.9|13.25|13.29|13.95|14.67|14.95|15.63|14.69|16.73|17.12|17.1|17.2|17.39|17.95|18.02|18.03||18.01|18.41|18.5|18.25|17.99|17.89|19.02|19.44|19.05|19.19|18.62|18.7|18.49|18.13|18.2|18.83|18.56|18.69|18.86||18.98|18.8|18.51|18.35|18.35|18.39|18.43|18.41|18.49|19|18.73|18.82||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|1450.5|1559.5|1460.5|1416.5|1344.5|1348.5|1325.5|1375.5|1359.25|1321||1278.505|1291.5|1294.5|1189|1160.335|1140|1111|1141|1237|1219|1189.75|1169|1150|1110|1110|1093.5|1057|1000|1037|1000.5|1055.61|1096|1056.5|1078.5|1051.5|1021|1009.5|1052|1000|967|1032.5|1054.25|1038.5|1038.5|1043.9|989.25|973|917.5|930|913.5|953|955|971|1013.5|1006|1008|1084|1171.5|1214.5|1197|1130|1105|978.74|916|928.5|899|880||865.5|890.5|879.5|887.5|950.5|968|955.25|990|964|986|1131|1125|1138|1123|1062.5|1079.5|1082|1133|1107.75|1076.54|1032.5|1026|1035|1066|1065.5|1028.5|1049.5|1062.5|1087.5|1047|1098.035|1095.5|1051.5|1041|985|1044.5|1031|1069.5|1004|1018|1127.5|1104.5|1085.165|1075.5|1085.5||1087.5|1102.5|1078.5|981.5|1126|1128.5|1111|1121|1115|1082|1021|1000.5|982.5|972.5|944.115|915|980.45|955|927.5|926|901|901.5|877.39|871|894|897.5|859.32|835||948.5|902.5|905|900.5|930|849|807|790|817|891|852.5|796|779|765.5|752.5|753|777|842.48|762.5|774|789.5|755.5|725|728.5|750.5|737.5|740|736.5|748.755|742||725|735|750|735|746|743.5|742.505|863|913.485|926|889.965|826|837.5|875.5|927.5|885.15|840.5|813.125|777.125|804.5|814.855|900|915|944|975|975.5|1033|1000|1025.5|1005.5|1082.505|1106.5|1125|1157.5|1152.5|1153.15|1152.5|1194.5||1178.8149|1176|1245.5|1246.5|1238|1200|1238.5|1342.5|1286.53|1190.5|1158.5|1102.5|1100.5|1110|1073.14|1085|1151.505|1225|1250||1202.5|1125|1094.925|992|914.48|898.25|890|855|838|825|826.005|838.505||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.8|7.84|7.77|7.81|7.76|7.72|7.86|7.84|7.68|8.06||8.06|8.08|7.86|7.81|7.86|8.15|8.12|7.92|7.66|7.57|7.64|7.97|7.61|7.1|6.97|6.83|6.87|6.75|6.6|6.5487|6.52|6.74|6.81|6.98|6.87|6.65|6.65|6.68|6.74|6.55|6.69|6.785|6.86|6.86|6.94|6.85|6.86|6.91|6.48|6.61|6.605|6.47|6.45|6.25|6.22|6.22|6.365|6.43|6.7|6.78|6.82|6.93|6.8|6.81|6.9|6.93|6.92||7.13|7.11|7.23|7.13|7.17|7.18|7.01|6.98|7.17|6.9|6.91|6.9241|6.96|6.92|7.15|7.18|7.31|7.44|7.5|7.33|6.9012|6.94|6.67|6.43|6.42|6.38|6.64|6.7|6.735|6.78|6.87|6.83|6.77|6.77|6.71|6.885|6.75|6.73|6.05|6.41|6.15|6.06|6.15|6.18|6.31||6.24|6.28|6.4|6.3027|6.21|6.23|6.31|6.73|6.51|6.3|6.37|6.51|6.685|6.37|6.43|6.34|6.83|7.26|7.46|7.39|7.01|6.79|6.62|6.51|6.42|6.93|7.35|6.88||6.49|6.5|6.6|6.59|6.37|6.25|6.09|6.29|6.42|6.39|6.2|6.03|5.905|6.15|5.91|5.93|6.5|6.61|6.23|6.18|6.05|6.2|6.0873|6.23|6.34|6.46|6.24|6.22|6.26|6.17||6.08|5.99|5.83|5.79|5.43|5.2|5.215|5.58|5.45|5.97|5.96|5.74|5.7|5.09|5.35|5.27|5|5.79|6.08|6.42|6.29|6.98|7.15|7.79|8.76|8.86|9.09|8.78|8.4|8.21|8.66|8.8|8.82|9.25|9.16|8.95|8.92|8.8||8.82|9.02|9.21|9.48|9.34|9.46|9.5|9.06|8.97|9.31|9.21|9.18|9.31|9.44|9.64|9.93|9.9|10.04|10.1||10.09|9.98|9.95|9.77|9.55|9.64|9.8|9.7|9.78|9.75|9.66|9.77||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|65.55|65.41|63.71|63.6|63|63.25|63.29|60.74|60.65|61||61.04|59.6|58.0683|57.52|59.5|60.01|57.7|57.51|56.05|55.3|55.555|55.35|54|53.95|54.23|53.83|54.5|55.04|53|47.25|48.52|50|49.59|51|50.5|51.03|50.26|51.05|50.58|49.28|49.65|49.5|49.28|49|49.15|49.335|49.26|48.75|47.07|48.77|48.72|49.2237|49.85|48.35|47.4|48.11|50.05|50.03|51|49.63|51.13|51.5|50.75|50.6|52|52.5001|52.54||52.55|53.37|54.74|55.05|54.41|53|56.25|56.15|56.3|55.2|55.86|57.57|58.1|57.65|57.88|56.21|58.39|59.5|56.67|58.42|57.01|52.29|50.92|50.19|49.01|49.2003|50.34|50.34|50.2|50.65|50.49|51.3|51.31|50.915|50.34|50.34|51|51.63|50.39|50.34|48.83|47.91|47.25|48.05|48.702||49.13|48.8064|49.85|48.05|47.19|49.27|48.74|49.585|49.64|49.92|50.7|52|51.68|52.87|50.2|50.13|51.2|50.93|52.85|53.32|52.88|53.31|49.02|48.62|49.63|51.03|52|52.5||49.07|48.11|48.64|47.99|49.22|46.47|43.88|44.001|46.1|49.36|50.56|45.96|44.31|45.06|49.79|49.5|46.905|53.08|50.29|49.01|46.17|44.48|44.91|43.88|44.16|43.5|40.69|41.43|44.73|44.3967||42.99|37.56|37.16|40.8|41.01|45|45.23|44.8|46.9656|44.64|44.94|43.1|42.5|40.8|39.15|38.7|36.41|41.1|42.02|38.88|39.94|41.83|43.4|43.25|44.6|45|48.7|48.7|48.51|48.05|50.35|52.59|52.2|53.89|55.63|55.81|56.56|55.87||56.1|56.35|56.52|55.52|54.32|54.6|55.63|55.63|55.05|54.1|53.76|53.61|55.74|57.16|57.69|59.1|59.09|59.21|59.63||59.7|59.58|60|60.06|59.02|59.37|59.5|59.88|59.65|59.49|60|60.05||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.09|17.1378|17.02|16.86|16.8388|16.48|16.49|16.43|17|17.29||17.02|17.47|17.3|16.6746|17.13|17.43|17.78|17.47|17.1|17.395|17.6|16.8|16.375|16.3253|16.36|16.49|16.6003|16.71|16.61|16.12|16.255|16.505|16.21|16.36|16.46|16.3|16.5|16.71|15.8|16.51|16.275|16.69|16.95|16.42|16.7|16.7|16.51|15.86|16.14|16.355|16.72|16.31|15.65|15.42|14.685|14.62|14.6|14.6|15.53|15.57|15.61|15.83|15.6|15.64|15.82|15.65|16.03||16.485|16.465|16.0768|16.34|15.81|15.89|16.03|16.1|16.78|16.76|16.8|16.79|16.82|16.81|16.89|16.66|16.51|16.92|16.85|16.87|16.5|16.175|16.04|15.85|15.84|16.22|16.08|16.0551|15.95|15.93|15.9|15.9|15.75|15.75|15.64|15.23|15.56|15.68|15.125|15.02|14.68|14.03|14.21|14.67|15.19||15.05|14.8|14.75|14.38|14.37|14.26|14.43|15.2|14.36|14.05|14.12|14.556|14.865|14.2|15.18|14.79|15.21|15.11|15.19|15.4|14.39|14.265|14|14|14.12|14.22|14|14.02||13.64|13.14|12.82|12.62|12.78|11.89|11.87|12.41|13.4|13.02|13.86|12.88|12.35|12.2|12.66|12.36|13.22|13.56|12.34|11.77|11.74|11.69|11.75|11.8001|11.91|11.94|11.95|12.24|12.25|11.54||11.5|11.51|11.51|11.58|10.95|11.18|11.9405|12.25|12.1|11.57|11.47|10.76|12.02|10.25|10.15|10.5|12.22|12.85|12.64|13.54|13|13.5|13.01|13.4|13.72|13.6|14.26|14.12|14.08|14.01|14.2|14.37|14.41|14.61|14.86|14.85|14.9|15.09||15.14|15.29|15.25|15.2|15.22|15.3|15.5|15.26|15.27|15.42|15.35|15.51|15.5|15.53|15.58|15.6|15.56|15.66|15.73||15.8|15.63|15.43|15.43|16.1|16.04|16.01|16.05|16.25|16.26|16.57|16.86||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.01|31.63|30.2806|30.1063|30.15|29.29|27.65|27.445|28.02|27.9||26.11|26.3115|26.18|25.4797|26.67|26.66|24.8001|25.73|24.19|25.2571|25.04|25.615|24.3|22.09|22.25|21.575|21.07|20.09|17.69|18.3|18.9965|18.95|19.52|18.97|18.71|18.4701|18.895|18.71|18.52|17.9314|17.97|17.98|17.9|16.58|16.92|16.5|16.51|16.71|15.51|15.9|15.95|16.05|15.92|15.3|14.66|14.86|14.9|15|15.45|15.87|16.21|15.395|14.82|14.64|14.81|14.85|14.98||15.26|15.15|15.79|15.63|15.79|15.26|15.49|15.34|15.935|15.12|14.97|16|16.61|17.14|18.5|17.91|17.84|18.45|17.83|15.96|15.77|15.09|14.45|14.69|14.57|14.18|14.66|14.91|14.94|15.15|15.37|15.69|15.67|15.27|15.15|16.1|16.3301|15.53|15.04|15.15|14.55|14.34|14.67|15.06|15.36||15.72|15.4274|15.29|14.75|15.19|14.89|14.975|15.96|15.415|15.22|15.85|15.64|16.3|15.01|15.03|15.37|17.22|17.8|17.39|16.99|15.59|15.03|14.03|14.07|14.01|14.94|15.53|14.4568||13.44|13.27|13.63|12.74|12.76|11.99|11.0477|11.42|12.66|13|13.94|13.78|15.11|15.48|15.58|16.34|18.32|18.35|17.56|15.99|15.19|14.87|14.46|14.67|14.76|15.33|14.0001|14.86|16.545|15.96||16.8|15.55|15.1701|16.48|15.07|17.45|17.64|18.12|17.92|18.32|16.26|15.43|13.75|12.41|12.53|13|12.1|12.77|11.36|10.78|10.91|14.91|16.71|18.65|20.55|21.01|23.02|22.72|23.99|23.4|24.74|25.95|26.34|28.4|29.16|29.7|29.62|29.02||29.42|29.99|30.18|30.19|29.69|29.9|30.41|30.49|30.14|29.25|29.29|30.02|30.85|31.64|31.32|32.08|32.6|33.27|33.45||34.74|35.25|34.65|35.33|35.06|34.65|34.99|34.24|33.65|32.84|32.92|33.29||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|125.3|124.137|133.1|133.1|137|140.6|135.1|134.35|131.6|138.5||137.7|139.6|130|123.2|121.45|120.8|115.816|116.5|124.2|130.7|129.2|126.7|124.401|119.2|118.1|122.7|115.1|108.2|106.6|110.4|114|116.8|117.1|122.15|117.65|112.8|115.3|114.8|120|114.5|114.4|112.4|109|110|107.8|103.8|102.901|99.2|98.3|102.15|101|101.6|101.9|104.3|102.9|112.4|114.45|114.25|120.7|123.8|127.4|127.1|120.9|116.4|115.25|117.882|112||110|116.3|118.982|118.6|116.6|115|118.2|121.4|122.55|124.5|127.6|130.05|128.1|130.1|132.2|126.1|117.5|133.6|155.6|180.1|177.7|176.7|176.1|173.8|167.1|165.5|165.3|165.3|165.9|167.5|166|170.8|168.7|165.9|172.3|174.3|173|179.3|176.1|182|197.4|206.7|206.8|202|204.1||204.7|206.1|188.2|193.729|186.6|230.4|236|255.9|239|239.1|237.3|239.1|232|205|205|210.837|230.6|226.5|224|201.6|201.3|208.3|193.5|202.614|165.5|202.2|188.2|203||193.5|190.4|187.2|179.2|175.9|167.3|166.1|170.5|187.8|191.3|193.7|193.6|187.95|161.5|117.2|111.5|118|121.5|120.8|121.315|122.65|122.8|121.501|123.1|122.6|118|109.3|108.2|111.6|107.2||101.3|93.8|92.2|93.8|83.1|82.7|86.7|95.063|106.8|113.1|108.6|104.3|96.9|93.8|95.2|81.8|74.3|81.349|85.5|78.2|73.6|87.9|95.1|97.8|106.2|124|127.7|124.6|120.5|115.9|119.1|126.1|129.7|133.9|146.8|157.2|159.9|156.2||151.4|146.5|142.5|111.8|108.8|99.7|107.6|105.7|102.3|98.15|97.748|102.3|106.5|105.5|110.2|112.6|114.7|115.4|114.8||114.6|114.2|111|105.4|103.8|109.6|109.6|109.9|108.1|107.76|114|112||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.5|6.5|6.04|5.71|5.28|5.05|5.12|5.2|5.15|5.52||5.36|5.05|4.8|4.7|4.74|4.74|4.72|4.64|4.14|4.2|4.5|4.33|4.3|3.98|3.78|3.73|3.82|3.69|3.72|3.78|3.77|3.82|3.85|3.92|3.89|3.9|3.84|3.8|3.83|3.83|3.94|3.84|3.76|4.02|3.93|3.8|3.91|4.01|3.85|3.88|3.89|3.85|4.07|3.81|3.71|3.75|3.75|3.94|4.16|4.03|4|3.95|3.9|3.91|4|4|4||4.46|4.5|4.71|4.66|4.65|4.63|4.71|4.86|4.75|4.59|4.37|4.18|4.17|4.22|4.32|4.27|4.35|4.52|4.47|4.22|3.91|3.86|3.64|3.54|3.46|3.41|3.46|3.55|3.42|3.35|3.5|3.44|3.5|3.39|3.26|3.6|3.63|3.49|3.31|3.33|3.15|3.15|3.3|3.35|3.43||3.52|3.59|3.79|3.51|3.45|3.68|3.95|4.23|4.17|4.45|4.53|4.64|4.83|4.42|4.54|4.45|5|5.25|5.77|5.24|4.46|4.45|4.41|4.1|3.98|4.36|4.52|4.2||3.92|3.87|3.75|3.63|3.67|3.42|3.2|3.3|3.68|3.98|4.04|3.86|3.75|3.94|4.03|4.21|4.63|4.41|3.84|3.63|3.63|3.46|3.01|3|3.17|3.45|3.26|3.46|3.77|3.72||3.82|3.48|3.25|3.45|3.51|3.79|3.75|4.16|4|3.92|3.69|3.39|3.66|3.42|3.66|2.98|2.77|3.18|3.73|4.03|4.26|5.3|5.36|5.37|6.42|6.91|7.28|7.06|7.48|7.43|7.78|8.19|8.56|9.2|9.84|10|9.76|9.55||9.56|9.86|10.1|9.19|9.43|9.72|10.64|10.87|10.56|10.6|11.04|11.1|11.65|12.13|12.32|12.54|12.88|13.06|13.34||13.69|13.73|13.17|13.19|13.15|13.19|13.5|13.67|14.03|13.86|13.59|13.54||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|392320|396800|413824|441920|389120|385280|371840|390400|359040|352000||346880|339200|359680|360960|358400|363840|358400|377600|364800|358400|352000|326400|339200|352384|359424|361600|362944|358400|355200|371200|370560|391104|392000|410880|403200|410304|441920|464000|467200|462080|470400|473600|480064|480000|475392|460864|489600|492800|499200|512000|511360|563328|544000|518400|544000|544000|585600|556800|590784|562176|518400|505600|474240|476800|486400|473600|491520||513152|528000|519936|531200|556800|581696|576000|555008|518464|499200|538240|569920|601984|608000|652800|640000|570880|552832|640000|704000|716800|768000|761600|774400|761600|812800|678400|704000|665600|800000|832000|864000|736000|985600|678400|420672|367232|352640|338161.9063|335360|403200|385664|393600|377600|368640||377600|378240|384640|382720|374400|366080|367424|384000|394560|394304|398080|394240|391040|387200|393600|388096|384192|441920|435264|406400|403520|409600|416000|419264|407680|409600|409600|433920||435200|440128|435200|441600|448000|429504|428032|428800|443520|440320|426624|442880|441600|448000|423744|422400|400000|428800|384256|435200|435200|420224|416064|467200|467200|467200|471808|475328|480064|448000||428800|432000|442368|427520|416000|407680|398208|412800|430144|416704|427264|460800|499200|454400|558144|339456|332864|352000|320000|396800|422400|464640|436480|588800|635904|672000|646400|723200|768000|652800|832000|480000|249728|256128|270720|266880|263040|262464||275200|289920|295680|289280|307264|332800|448000|992000|889600|870400|800000|832000|876800|953600|921600|972800|864000|838400|851200||940800|889600|857600|908800|902400|1011200|991040|966400|985536|806400|768000|742400||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|29.57|31.16|31.9|29.8488|28.39|27.11|26.37|26.305|27.01|27.14||26.08|25.83|25.94|26.21|26.3|27.64|26.6643|25.64|25.75|22.85|22.17|23.05|23.24|23.19|23.29|21|21.34|19.94|18.87|18.76|18.52|19.19|19.12|19.05|18.4|18.77|19.14|19.28|19.73|19.91|21.19|22.025|21.76|20.7709|20.98|20.68|20.33|20.22|19.785|20.475|19.46|18.38|18.17|17.6|18|18.83|18.83|18.82|19.425|18.81|18.61|18.34|18.83|17.88|17.95|18.19|17.07||16.85|18.0143|18.3|18.78|18.3701|18.11|18.065|18.9|18.5001|18.41|19.98|19.35|18.89|18.5501|17.87|17.45|17.1|16.225|16.61|16.585|16.44|16.36|15.81|15.7386|15.87|16.57|17.36|16.71|14.51|15.21|12.95|13.51|14.29|15.21|15.61|15.2|15.02|15.12|14.27|14.37|15.3|15.26|14.82|15.13|15.5||15.34|15.12|14.9|15.32|14.79|15.68|15.42|15.56|16.2|15.89|15.14|15.1|14.2237|13.67|13.4728|13.17|15.05|15.081|13.03|12.5|11.25|11.02|10.18|9.65|9.54|10.1|11.04|11.38||9.8001|9.65|9.71|9.5|9.325|8.78|8.71|9.25|10.29|10.05|9.96|9.6|9.28|9.54|8.67|8.6301|9.53|11.0557|10.54|10.43|9.58|9.7|10.06|10.52|9.62|9.31|9.7|9.9|10.44|9.3||8.96|7.89|7.76|7.1927|6.71|6.4|6.5|6.69|6.04|6.36|6.47|6.27|6.44|5.89|6.595|6.47|6.06|5.84|6.25|6.2|6.82|8.09|9.34|9.4|11|10.95|11.96|11.48|11.9|11.36|12.06|13.12|13.01|13.11|13.77|14.02|14.41|13.62||13|13.24|13.32|13.81|14.85|14.85|14.91|14.91|15|14.91|14.55|14.5|14.79|15|15.27|14.77|13.01|12.7|13.62||14|14.55|14.11|14.1|13.67|15.15|14.85|14.51|15|13.73|12.82|13||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.65|22.7501|22.6|22.66|22.8|23|22.8|22.81|22.74|22.73||22.665|23.11|23.3|23.27|23.1801|23.42|23.5|23.59|23.35|23.08|23.64|23.19|22.81|22.75|22.75|22.65|22.685|22.42|22.52|22.28|22.44|23|23.21|23.32|23.18|23.19|23.09|23.31|24.03|23.7|23.62|24.81|25|24.7|24.3401|24.32|24.66|24.52|24.215|24.15|24.53|24.61|24.34|23.92|24.06|24.34|24.67|24.79|25.13|24.95|25.02|24.67|24.93|24.91|24.99|25.05|24.4946||24.79|25.26|25.59|25.25|25.11|24.8|25.07|24.62|25.04|25.39|25.16|25.17|25.3|25.26|25.09|24.22|24.085|24.15|24.62|25.28|24.61|24.66|24.61|24.7|24.81|24.93|25.42|25.71|26.15|26.33|26.27|26.08|25.93|26.5784|26.23|26.88|26.86|27.06|26.65|26.705|26.07|25.895|25.6801|26.72|26.53||26.38|26.65|27.04|27.1|25.86|25.42|25.28|25.35|25.15|25.48|25.5|25.81|25.86|24.98|25.32|25.25|25.96|25.32|25.29|24.82|25.19|24.344|23.92|23.62|23.32|23.3|22.98|22.94||22.76|22.9|22.9641|22.75|23.08|23.05|22.74|22.7226|22.8|22.82|22.48|22.135|22.43|22.91|22.86|23.6101|23.42|23.61|23.34|23.26|22.616|22.49|22.15|21.86|22.01|22.1|21.39|21.0122|21.64|21.83||21.91|21.88|22.08|22.865|22.02|22.13|22.91|23|22.03|21.97|21.21|21.59|22.17|21.11|20.08|21.51|21.6|19.51|18.75|17.45|16.48|17.33|17.84|18.42|19.24|19.95|20.84|20.56|20.58|20.07|20.62|21.12|21.8|22.32|22.61|22.52|22.5|22.55||22.4|22.27|22.01|22.1|22.1|22.57|22.82|22.74|22.44|22.29|22.14|22.07|22.33|22.54|22.11|22.38|22.31|22.27|22.62||22.89|22.98|22.76|23|23.04|22.76|22.99|22.96|22.85|22.76|22.96|22.95||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|36.1|36.6|34.4|33.601|33.1|34.2|32.5|32.5|32.45|30.8||27.75|25|23.5|22.6|22.65|22.9|22.7|22.7|23|22.75|23.3|20.6|23.301|22.4|21.5|21.2|21.9|21.6|21|21.6|21.9|22.5|21.8|22.7|22.9|23.1|23.45|22.7|22.5|22.9|22.5|23.5|23.6|23.65|22.8|22.7|24.6|25.2|24.1|23.9|23.9|23.8|22.6|22.5|22.55|22.9|23|22.8|23.8|23.9|24|24.5|23.4|23.4|23.1|22.35|22.7||22.9|22.2|23.6|24.1|24.9|25.2|26.1|26.4|26.85|25.914|26.9|26.5|26|26|26.1|27.2|27.1|27.4|27.3|28.9|28|28.3|29.6|28.6|26.5|26.6|27.8|26.7|27|27.35|27.5|28.1|29.2|29.101|28.3|28|28.6|28.55|27.2|26.9|26.1|26.95|28.4|28.7|30.4||31.3|31.2|32.3|32.1|32.2|33.8|33.3|37|35.2|36.1|35.3|37|36.8|32.05|32|30.5|34.3|35.007|32.9|30.9|29.7|28.4|27.6|26.2|26.1|27.7|26.901|27.5||26.6|25.4|25.2|24.5|24.1|22.4|23.014|29.9|31.1|31.2|28|26.7|27.8|27|25.8|25.4|26.1|25.1|25.2|25.1|26.3|23.8|23.9|23.5|21.4|20.55|22|21|21.8|20.25||19.2|18.12|15.501|14.8|13|13|14.5|14.95|14.2|14.601|13.9|15.099|13.85|12.9|13.9|15|14.401|20.5|21.2|25.1|23.4|27.6|27.301|28.3|34|37.2|38.5|37.6|38|35.4|34.8|38|38.4|37.5|41.9|41.142|39.95|39.9||39.52|39.15|39.9|39.1|37.3|33.1|32.8|34.401|33.9|33.1|30.6|27.4|27.3|25|24|24.5|24|23.8|24.6||25.8|23.527|22.6|22.5|22.5|21|20.4|20.4|21.1|21|20.9|21.2||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|31.94|30.59|31.04|30.26|30.24|29.345|28.77|29.01|27.21|28.4811||28.415|27.995|25.88|24.5|26.04|27.74|29.02|29.7483|30.63|30.59|29.75|29.14|29.36|31.19|29.01|28.68|29.21|27.32|27.69|28.01|27.4026|27.81|25.55|25.36|23.94|25.07|26.03|25.99|25.4496|26.72|26.77|26.61|28|26.08|25.99|25.8|25.3906|24.01|23.84|24.14|23.45|23|22.8|22.8|23.12|23.88|24.02|23.6808|23.44|21.66|19.7307|20.15|19.63|18.875|18.1|17.53|17.45||18.09|18.25|18.78|17.01|16.01|16.54|15.76|15.73|15.58|17.47|17.44|17.71|18.12|17.35|17.85|17.44|17.53|17.19|17.27|16.93|16.02|16.35|16.25|16.23|15.714|15.6205|15.13|15.3|14.96|14.59|14.48|14.78|14.71|14.63|14.39|14.69|14.18|13.62|13.02|13.26|14.35|14.23|13.61|12.8778|13.07||12.77|12.47|12.5|11.89|11.4365|11.01|11.52|11.55|11.5|11.47|11.25|11.45|12.13|12.69|11.75|11.5|11.5|11.18|11.0201|10.595|9.92|9.51|9.21|9.525|9.72|10.17|9.68|8.975||8.555|8.405|8.09|8|8.6|8.16|7.81|8.126|8.5|8.69|8.49|8.1|8.23|8.22|8.5|8.67|9.39|9|9.015|8.48|8.2458|8.25|8.71|8.71|8.37|8.86|8.6199|8.76|9.26|9.27||9.5601|9.39|9.5|9.87|9.44|9.81|9.85|10.2|10.79|11.21|11.7|11.48|11.31|10.6|10.31|10.63|10.49|10.32|10.01|11.06|10.82|12.04|11.83|12.24|12.89|13.02|13.35|13.39|13.54|13.49|13.44|13.14|12.98|14.26|14.89|15.23|15.27|15.21||15.12|15.29|15.11|15.13|15.18|15.85|16.18|16.1|16.14|16.07|16.3|16.14|16.74|16.58|19.05|19.12|19.75|20.06|20.04||20.17|20.6|20.52|20.45|20.27|20.2|20.56|20.59|20.31|19.73|19.09|19.49||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|12.33|12.93|12.6501|12.8|12.92|12.47|11.62|11.755|11.475|11.69||11.7157|12.04|11.29|11.07|11.06|11.16|10.445|10.42|9.59|9.54|10.15|10.14|10.22|9.46|9.81|9.2|8.89|8.54|8.56|8.53|8.68|9.26|10.1|10.36|10.35|10.125|10.17|10.19|10.3|10.35|10.4611|10.04|10.242|10.6|10.2|9.68|9.04|8.77|8.91|8.95|9.33|9.68|9.58|9.39|9.845|10.005|9.67|9.2|9.59|9.54|10.22|10.54|11.05|11.5|12.69|12.02|10.97||10.99|10.43|10.12|9.97|9.91|10.32|10.26|10.36|10.24|10.17|9.67|9.371|9.3|9.13|9|9.07|8.73|8.63|8.94|9.07|8.91|7.74|6.41|6.2|6.05|6.24|6.23|6.2|6.06|6.12|6.2301|6.26|6.24|6.28|6.51|6.46|6.08|6.02|5.7|5.66|5.36|5.5|5.79|5.94|5.95||6.0701|6.19|6.14|5.895|5.62|5.79|6.08|6.19|5.77|6.2|6.56|6.66|6.93|6.4601|6.46|6.6601|7.48|8.94|9.53|9.55|8.51|8.34|8.09|8.07|7.83|8.15|8.16|8.13||8.0625|7.53|7.22|7.25|7.61|7.35|6.3|6.32|7.185|7.46|5.97|5.87|5.85|5.91|6.24|6.41|7.01|6.8|6.38|6.0401|5.92|6.57|6.59|6.12|6.5|6.83|5.9|5.89|6.04|5.76||5.45|5.31|4.96|4.06|3.89|3.71|3.66|3.93|4.18|4.48|5.24|5.21|5.1|4.5|3.47|2.82|2.72|3.61|3.04|4.53|4.72|6.505|6.4|6.66|7.19|8|8.44|8.77|8.65|9.08|8.11|9.03|9.88|10.08|10.32|10.25|10.12|10.1||10.19|10.25|10.25|10.33|10.15|10.51|10.19|10.25|9.95|9.84|9.83|10.15|10.48|10.61|10.76|10.79|10.71|10.82|10.64||10.66|10.64|10.46|10.38|10.31|10.27|10.46|10.39|10.39|10.06|9.805|9.76||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|11.69|11.825|12.17|12.02|12.2|12.28|11.545|11.35|11.18|11.135||11.09|11.48|11.01|11.31|11.25|11.215|11.31|10.91|10.8|10.67|10.93|10.5728|10.66|10.36|10.6|10.405|10.56|10.2535|10.01|10.13|10.18|10.57|10.6|10.8866|10.86|11.06|11.28|11.53|11.67|11.55|11.76|11.812|11.88|11.57|11.41|11.475|11.25|11.43|11.4|11.47|11.34|11.6|11.64|11.5|11.25|11.51|11.64|11.37|11.49|11.46|11.82|11.93|11.83|11.56|12.01|12.06|11.5003||11.53|12.13|12.87|12.69|12.61|12.25|11.82|12.29|12.12|11.95|11.7|11.83|12.21|12.24|12.23|12.1|12.02|12.07|11.94|11.95|11.97|11.92|11.8844|11.8|11.73|11.52|11.76|12.1|11.86|11.71|11.64|11.61|11.95|12.21|12.07|12.0991|11.59|11.94|10.86|11.135|11.51|11.23|11.64|11.69|11.72||11.53|11.2629|11.05|10.84|10.76|11.1|10.81|11.43|11.62|11.65|11.72|11.73|11.8488|11.52|11.36|11.45|12|12.11|12.34|11.96|12.79|13.35|13.11|13.2328|12.36|13.09|12.1|12.44||12.0902|12|11.7|11.61|11.56|10.85|10.32|10.77|11.57|11.86|11.45|11.45|11.06|11.0688|10.81|10.67|11.17|11.398|10.91|11.34|10.53|10.3|11.06|11.11|11.77|11.49|10.84|11.14|11.71|11.445||11.505|11.24|10.67|10.78|10.03|10.43|10.065|11.22|11.81|10.7|11.37|11.08|11.2|9.56|9.35|8.83|8.05|8.18|5.29|8.72|9.06|10.73|11.4|11.67|12.61|13.16|12.86|12.72|12.92|12.67|13.34|14|13.84|13.84|14.35|15.09|15.5|15.2||15.42|15.65|15.7|15.58|15.28|15.2|15.87|15.82|15.91|15.65|15.38|15.56|15.42|14.95|14.58|15.93|15.49|16.05|16.14||15.88|16.43|15.88|15.63|15.46|15.77|15.7|16.45|16.72|16.13|16.5|16.7||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.74|17.48|17|17.15|17.57|17.25|17.07|17.21|17.21|17.62||17.75|17.39|17.5|17.29|17.2|17.52|17.73|17.18|16.65|16.52|17.02|17.01|17.1|16.08|16.31|16.6|16.9|16.8|17.02|17.17|17.01|17.61|17.6|18.35|18.25|18.12|18.14|18.02|18.12|17.5|16.25|17.57|18.39|18.18|18.36|18.3|18.14|17.91|18.1|18.26|17.89|18.03|18.43|18.5|18.16|17.91|18.32|18.09|18.07|18.23|18.23|18.17|18.25|18.13|18.12|17.73|17.73||17.7|17.59|17.78|17.52|17.51|17.68|17.52|17.43|17.57|17.64|17.32|17.37|17.89|17.3|17.16|17.99|18.24|17.9|17.68|17.54|17.6|17.38|17.51|17.63|17.64|17.27|17.46|17.82|17.7|17.92|17.62|17.71|17.55|17.43|17.52|17.55|17.5|17.39|17.16|16.58|16.11|16.02|16.61|17.01|17.22||17.28|17.38|17.13|16.49|16.38|15.94|15.93|16.71|17.06|17.25|17.11|17.12|17.05|16.27|16.05|16.6|16.7|17.23|17.4|17.96|17.82|17.73|17.55|17.54|17.36|17.76|17.55|17.62||17.21|16.96|17.24|17|17.34|16.34|16.16|16.59|17.38|17.93|18.18|17.89|17.57|17.64|18|18.48|17.77|17.71|17.41|17.39|17.29|17.27|17.23|16.54|16.8|16.68|16.12|16.02|16.46|16.21||16.07|16|16.13|16.22|15.82|15.92|15.86|16.3|16.13|15.88|15.84|15.69|15.39|14.97|14.6|15.01|15.16|14.66|14.27|15.04|14.56|14.96|15.04|15.25|14.79|14.35|15.27|15.01|15.35|14.9|15.78|16.57|16.93|17.34|18.01|17.91|17.82|17.76||17.62|17.55|17.79|17.71|17.68|17.68|17.86|17.73|17.82|17.66|17.52|17.23|17.57|17.64|18|18.24|17.73|18.22|18.6||18.65|18.5|18.32|18.26|17.89|18.12|18.05|17.8|17.51|17.51|17.18|18.13||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|26.38|26.08|26.2|26.2|26.21|26.291|26.15|26.28|25.7792|27.03||26.8|26.76|27.09|25.85|25.52|25.595|26.4|26.66|25.02|24.22|24.09|24.3|24.66|24.4201|24.32|23.74|22.77|22.91|22.86|23.35|23.21|23.9|23.6401|23.91|23.62|23.51|23.605|24.83|23.4|22.26|23.76|23.76|23.51|23.83|24.07|24.05|23.5301|25.035|24.6|24.89|24.7301|24.5101|24.28|24.47|23.01|23.75|24.29|23.76|24.95|24.46|26.51|30.345|35.48|31.75|35.01|35.43|35.05||35.68|34.3599|38|34.79|37.943|37.54|37.22|36.91|35.46|33.075|32.31|32.18|32.9601|31.56|30|29.55|29.66|28.24|30.21|30.51|30.23|29.535|30.76|30.65|29.03|29|28.29|28.465|31.22|29.325|30.5001|31.25|32.27|32.19|32.82|31.44|30.52|32.01|29.74|31.013|31.26|30.97|29.41|27.295|24.03||26.0001|22.315|18.18|18.976|20.99|22.4|22.65|22.75|23.87|22.5|23.82|24.4|25.12|24.22|23.62|24.01|22.6093|22.31|21.88|22.77|23|23.52|23.33|23.5|24.72|24.97|25.87|25.62||25.75|26.1|26|25.67|25.9412|25.63|23.9|24|26.44|29.67|24.2157|23.25|23.25|23.36|22.5|22.31|23.05|24.525|23.28|25.32|23.28|22.49|23.88|21.82|21.83|21.5|20.49|22|20.42|19.87||19.51|20.09|20.97|21.47|20.45|23.56|21.24|24.5|27|28|28.45|26.89|26.01|21.85|17.2043|17|14.17|16.3|14.21|20.25|20.45|33.05|32.4|36.24|36.32|34.55|39.1|38.67|34.68|32.9|31|34.01|35.61|31|33.16|35.36|31.71|32.06||29.66|27.26|27.76|26.32|25.98|25.74|25.95|26.17|25.4|25.26|25.24|29.5|26.76|27|25.6|25.8|26.27|27.09|25.42||25.63|24.6|25.93|26.2|25.57|25.15|25.27|25.25|25.87|25.01|24.31|24.39||||||
03006|17502|/equities/voxx--international|R2000VALUE|12.26|12.18|12.52|12.76|12.4|12.32|12.7415|13.07|12.45|12.58||13.15|12.75|11.69|11.0416|11.24|11.19|11|10.81|10.8|10.5|11.08|10.25|10.22|10.27|10.4505|10.24|10.75|11.51|11.19|12.24|12.09|12.68|12.58|11.78|11.1633|11.305|9.62|9.51|10.27|10.53|10.16|8.5|8.7|8.7|8.65|8.89|8.5001|7.95|7.7|7.63|7.6|7.63|7.66|7.47|7.33|7.36|7.58|7.64|7.6935|7|6.93|6.39|6.42|6.1|6.12|5.76|5.67||5.84|6|6.13|6.15|6.23|6.16|6.51|6.71|6.76|6.525|6.56|6.56|6.82|6.9|6.91|6.6|6.42|6.76|6.78|6.7|6.5835|6.64|6.75|6.47|6.43|6.44|6.8|6.8|6.7|6.335|6.32|6.79|6.61|6.59|6.64|6.57|5.88|5.63|5.37|5.26|5.49|5.43|5.48|5.4899|5.56||5.56|5.58|5.53|5.58|5.7|5.765|5.52|5.73|5.67|5.51|5.57|5.87|4.93|5.08|5.17|5.01|5.36|5.2|5.02|5.06|5.18|4.9378|4.79|4.7201|4.7|4.9|4.64|4.77||4.64|4.67|4.85|5.1|5.1395|4.93|4.89|4.9|5.33|5.16|4.78|4.96|4.91|4.71|4.39|4.4|4.54|4.8|4.825|4.81|4.87|4.89|4.67|4.36|4.12|4.11|4.23|3.85|3.845|3.51||3.53|3.74|3.82|3.44|3.07|3.14|2.7455|2.65|2.59|2.73|2.59|2.42|2.1|1.9|1.815|2.15|2.19|2.39|2.55|2.65|2.76|2.84|2.9|3.11|3.27|3.29|3.51|3.62|3.63|3.3|3.06|3.37|3.42|3.44|3.52|3.75|3.68|3.71||3.75|3.8|3.91|3.92|3.83|4.02|4.09|4.29|4.1|4.28|4.28|4.29|4.3|4.49|4.39|4.39|4.43|4.39|4.39||4.39|4.46|4.48|4.46|4.431|4.3|4.64|4.593|4.46|4.31|4.29|4.32||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|32.97|32.2975|32.48|33.15|32.25|31.81|31.62|32.06|32.46|33.5||33.34|31.86|32.8|32.19|31.68|32.06|31.52|31.7|32.66|32.5|33.36|31.145|31.89|31.6301|31.74|31.1|31.53|30.775|30.2401|30.1|30.1|31.5201|31.82|30.16|29.6|29.015|29.26|32.49|32.73|31.38|32.53|32.37|32.03|33.2|33|32.75|32.32|30.7|30.41|29.8|29.68|28.935|27.92|26.8064|25.15|25.92|26.65|27.285|29.86|29|29.36|28.86|30.11|28.28|29.07|28.35|27.88||27.26|28.99|28.47|28.283|28.72|28.01|27|28.76|29.54|28.6619|28.53|29.35|29.8|29.8|29.16|28.34|28.045|29.8|30.825|30.3|29.665|29.42|28.3|28.96|28.075|26.5|28.03|28.08|27.28|29.5|26.51|26.52|28.1|28.81|29.45|28.85|29.11|28.51|28.39|30.63|33.61|35.05|35.42|37.03|40||39.29|40.795|39.67|38.455|41.32|40.35|40.51|42.2|41.5|41.33|37.95|36.84|37.05|34.28|34.4204|34|37.43|36.518|35.6|35.11|38.66|36.78|38.88|39.13|38.43|39.74|37.24|37.755||38.24|39|37.02|36.58|39.6|39.8|38.38|32.6|41.71|42|40.26|37.12|37.58|36.04|32.8638|33.24|37.04|40.03|40.2077|39.01|37|33.233|34.11|31.67|29.96|28.5001|26.63|22.75|24.31|24.3||24.24|24.04|23.18|23.07|22.92|21.93|20.75|23.69|23.11|24.08|25|24.5|24.02|19.1602|20|18.66|17.83|18.64|18.22|18.69|19.99|21.83|22.62|23.6|27.5|29.6|29.91|28.51|26.46|26.49|28.83|29.89|29.71|32.29|35.42|36.31|34.59|35||35.39|36.4|37.48|37.21|36.57|37.51|36.45|34.5|37.07|36.11|33.47|32.3||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.11|12.98|14.02|14.19|13.97|14.5|14.31|14.25|13.68|14.23||14.09|14.59|14.04|13.52|13.51|12.645|12.485|13.22|11.19|10.28|10.74|10.5|10.48|9.9|10.54|10.34|10.45|10.437|10.52|11.11|11.2|12.06|12.3|12.58|12.5|12.75|12.5|13.15|13.58|13.575|13.935|14.08|14.195|14.25|14.24|14.68|14.23|13.98|14.29|14.56|14.43|12.82|12.39|11.97|11.79|11.81|12.06|11.91|12|11.68|12.23|13.09|13.76|14.275|14.58|14.25|13.265||12.89|13.46|14.86|15.1401|15.4|15.4|16.23|16.21|16.43|16.24|15.95|15.6101|16.13|15.62|15.4|16.02|16.5|16.62|16.2854|16.2|15.55|16.2|16.05|15.9601|15.35|15.05|15.11|15.2251|15|15.7|15.5|15.5|16.4|16.6001|16.09|15.37|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.73|13.09|12.88|12.44|12.345|12.41|12.26|12.07|12.315|12.41||12.31|12.64|12.27|12.06|12|12.2|11.86|11.67|11.3|10.955|10.91|10.35|10|9.86|10.215|10.03|10.32|10.4|10.31|10.38|10.23|10.87|10.76|10.93|10.93|11.11|11.55|11.46|12.171|11.74|12.04|12.17|12.14|12.08|11.87|12|11.9307|11.64|11.786|11.6919|11.36|10.8715|11|10.99|10.8|10.86|10.72|10.92|12.37|12.01|12.63|12.88|12.56|12.42|12.12|11.76|10.9||10.74|10.61|11.2|10.82|11|10.85|10.895|10.89|10.81|10.96|10.78|10.8501|10.9929|10.54|10.97|10.95|11.08|10.75|10.95|10.6013|10|9.86|9.71|9.76|9.5967|9.4|9.53|9.58|9.57|9.298|9.29|9.57|9.25|9.6755|9.7803|9.78|9.78|9.6484|9.4|9.27|8.9|8.86|8.75|8.83|9.18||8.95|8.95|8.8|7.97|7.83|8.45|8.56|8.85|8.65|8.62|8.83|8.82|8.85|8.81|8.82|8.9|9.5|9.7884|9.96|9.87|9.5|9.43|9.25|9.35|9.5|9.44|9.15|9.07||8.75|8.95|8.86|8.65|8.84|8.63|8.27|8.39|8.57|8.55|8.18|8|8.05|8.1|8|8.15|8.61|8.25|8.04|8.15|8|7.9829|7.92|7.7|7.93|8.0301|7.69|7.72|7.5338|7.9||7.9723|7.51|7.46|7.17|7.13|7.2915|7.15|7.75|8.01|7.81|7.27|7.39|6.79|6.47|5.5|6.42|6.11|6.78|7|7.29|7.25|7.7|7.7|7.59|8|7.99|8|7.8|8|8.12|9.14|9.28|9.35|10|10.02|9.93|10.18|10.43||10.54|10.4|10.38|10.29|10.31|10.19|10.02|9.9|9.89|9.81|9.56|9.9|9.87|9.86|9.93|9.77|9.8|9.75|9.78||9.72|9.66|9.5|9.49|9.36|9.23|9.4|9.16|9.28|8.91|8.91|8.75||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.56|10.4902|10.5805|10.51|10.323|10.29|10.23|10.26|9.98|10.36||10.51|10.48|10.22|10|10.1|10.3|10.51|10.825|10.289|10.45|10.83|10.51|10.19|9.72|9.53|9.51|9.73|9.47|9.45|9.45|9.41|9.6|9.49|9.35|9.131|9.24|9.3|9.12|9.1848|8.97|9.06|9|9.26|9.2|8.97|8.93|8.965|8.935|8.59|8.58|8.73|8.28|8.32|8.3|8.2|8.27|8.51|8.51|8.4|8.4932|8.51|8.56|8.54|8.46|8.46|8.51|8.46||8.51|8.401|8.19|8.02|8.03|8.31|8.41|8.41|8.48|8.47|8.54|8.66|8.7|8.76|8.86|8.75|8.78|8.7862|8.77|8.75|8.8|8.79|8.71|8.72|8.61|8.7|8.71|8.77|8.76|8.7|8.72|8.7|8.76|8.66|8.7|8.86|8.84|8.692|8.82|8.6|8.1601|8.21|8.55|8.52|8.75||8.8|8.71|8.8|8.53|8.56|8.79|8.8|9.25|9.25|8.76|8.85|9.27|9.039|8.98|8.77|8.78|9.69|9.9001|10.58|10|9.429|9.53|9.1201|9.1301|9.19|9.57|9.69|9.44||9.19|9.49|8.93|8.86|9|8.62|8.35|8.71|8.75|8.84|8.785|8.75|8.75|8.75|8.75|9.0301|9.31|9.48|9.16|8.96|8.11|8.41|8.2497|8.06|8.21|8.51|8.06|8.51|9.45|9.45||10.22|9.75|9.3994|9.1801|8.77|9.01|9.5|9.91|9.93|10.01|10.47|10.03|9.9036|9.8|10.01|9.8|9.8|9.68|9.81|10.1294|10.01|11.4|12.06|12.12|13.13|13.3041|13.55|13.5501|13.55|13.07|13.5932|13.6592|14.22|14.21|14.51|14.86|14.82|14.75||14.5798|14.75|14.84|14.62|14.69|14.88|15.075|14.92|14.82|14.5998|14.68|14.6436|14.73|14.8962|14.8409|14.925|14.87|14.85|14.94||14.86|14.87|14.78|14.73|14.91|14.97|14.77|14.58|14.53|14.83|15.01|15.09||||||
03012|1061143|/equities/restorbio|R2000VALUE|197.6|203.68|166.24|205.52|205.28|186.56|183.5216|187.2|192|195.68||192.16|195.496|199.84|188.64|189.12|192.8016|196.64|198.488|200.8|188.16|185.76|177.8784|176.32|179.1776|181.28|179.04|166.72|155.36|169.92|176.944|177.2624|192.32|180.24|194.4656|201.12|205.76|207.008|211.68|213.6|205.6|214.4|217.224|216.64|206.72|197.92|191.4064|192|190.72|185.12|190.24|187.2|169.36|168.48|171.04|163.2|177.6|161.6|206.72|256|237.52|232.96|247.52|239.68|230.72|227.36|224|215.04||210.784|229.04|234.08|235.2|229.6|227.36|226.24|226.24|226.24|226.24|239.68|240.8|241.92|249.76|248.64|249.76|253.12|248.08|266.56|274.4|271.04|280|286.72|281.12|278.88|274.4|262.08|260.96|252|280|265.44|269.92|288.96|297.92|288.9712|280|258.72|252|245.28|254.24|253.68|255.3488|250.88|248.64|258.72||229.6|225.68|230.72|232.96|230.552|230.72|231.84|249.088|227.9576|234.08|228.48|236.32|234.64|215.04|222.88|221.9056|249.76|250.88|237.44|229.6|232.96|228.48|215.152|222.88|219.52|235.2|228.4688|238.56||213.92|212.8|215.04|211.68|212.8|207.2|199.36|190.4|210.56|206.08|185.9424|183.68|182.56|174.72|157.92|158.7152|153.44|152.32|132.16|127.6912|126.56|128.8|124.32|125.44|129.92|125.44|125.44|123.2|128.8|119.84||118.72|113.12|113.68|115.36|108.64|110.7792|113.12|113.12|115.36|110.8912|113.1312|115.36|112|106.512|107.5312|96.32|97.4513|106.4672|106.7024|111.4288|113.12|126.56|134.4|132.16|147.84|153.44|158.48|157.92|151.2|148.96|146.72|159.04|160.16|160.16|161.28|157.92|152.32|147.84||148.96|153.44|155.68|153.44|153.44|153.44|155.68|150.08|147.84|151.2|144.48|141.12|147.84|152.32|148.96|155.68|162.4|162.4|164.64||163.52|166.88|165.76|156.8|170.24|161.28|153.44|153.44|159.04|159.04|157.92|157.92||||||
03013|21030|/equities/invacare-corp|R2000VALUE|9.04|9.3|9.05|8.87|8.53|8.27|8.2|8.233|8.38|8.47||8.67|9.01|8.77|8.56|8.57|8.62|8.27|8.16|8.08|7.85|7.96|7.93|7.81|7.56|7.82|7.75|7.94|7.4|7.29|6.87|7.2|7.14|6.95|6.98|7.22|7.26|7.42|7.29|7.66|7.77|8|7.96|8.06|8.2|7.95|7.91|7.8|7.89|7.52|7.5|7.35|7.34|7.36|6.76|6.82|7.07|7.24|7.03|7.2|6.78|6.95|6.81|6.71|6.65|6.71|6.75|6.39||6.4|6.45|6.63|6.49|6.48|6.77|6.75|6.65|6.89|6.858|6.915|6.97|7.42|6.82|6.65|6.7|6.92|6.94|7.11|7.13|6.77|6.74|6.77|6.8|6.99|6.705|6.62|6.61|6.52|6.51|6.76|6.95|6.85|6.77|6.645|6.875|6.83|6.75|6.13|6.1|6.06|5.97|6.1|6.25|6.275||6.43|6.32|6.24|6.06|5.9|6.01|6.2|6.49|6.15|5.99|5.95|6.51|6.78|6.59|6.8|6.66|7.07|7.69|7.94|7.53|6.75|6.77|6.74|6.13|5.94|6.49|6.73|6.67||6.81|6.33|6.36|6.24|6.14|5.55|4.91|5.01|5.48|5.27|5.835|5.98|6.5|6.92|6.89|6.92|7.49|7.83|7.405|7.25|7.11|6.995|6.75|6.54|6.59|6.42|6.315|6.435|6.9|6.31||5.84|5.66|5.92|6.14|5.79|6.045|6.36|7.03|6.628|6.07|5.68|5.55|4.743|4|4.43|4.37|3.9|4.86|4.435|5.09|4.99|6.03|6.56|6.53|7.03|7.45|7.53|7.34|7.405|7.42|7.52|8.19|8.44|8.35|8.73|8.67|8.64|8.6||8.81|8.56|9.14|8.8|7.55|7.39|7.45|7.4|7.335|7.46|7.65|7.8|7.95|8.05|8.125|8.33|8.4|8.34|8.4||8.78|8.76|8.66|8.25|7.97|8.32|8.75|9.14|9.05|8.95|8.91|8.76||||||
03014|102927|/equities/vital-thera|R2000VALUE|175.1|175.1|178.7|175.5|178.1|173.6|169.9|173.1|174.9|171.8||172.7|160.9|188.6|183.2|187.5|184.8|176.6|180.5|184.501|181.139|174|165.258|163.001|157|162|150.4|144.8|143.6|155|164.5|163.579|166.3|160.3|166.2|161|165.335|176|189.7|187.6|177.601|183.7|190|194.5|192.5|191|188.6|185.97|181.4|187.5|177.6|180.2|164.273|155.8|153.1|153.4|160|163.8|169.25|176.6|175.37|176.5|175.2|166.1|159.1|161.5|150.3|133.9||133.35|140.6|144.2|150.2|150|152|152|166.608|137.5|150|180.9|184.536|183.5|182.707|185.4|187.9|186|185.5|183.5|187.1|178.2|182.2|176|192.2|202|168.6|159.9|158|158.5|161.745|154.7|153.3|162.007|154.499|136.9|124.006|118.5|117.5|117.6|117.5|120.5|121.1|129.1|127.95|125||115|116|120|120|134|150|142.4|136|136.7|133.7|131.2|113.9|111|103.9|106|105|115.6|125|132.7|123|110.85|118.1|122.05|112.7|105|101.9|95.3|100.2||96.1|94|95.3|93.5|90|92|104.9|98.5|96.1|95.6|83.2|80.5|80.2|78.7|75|75.1|84|88|88.1|88|90|88|101.3|75.05|78.2|79|76|66.1|67.3|60.401||60.213|57.2|60.1|62.5|58.1|52.8|53.4|53.8|65.381|74.5|73.2|62.4|55|50|49|47.5|47.5|41.9|42.2|62.8|66.7|71.3|78.89|74|79.9|73.4|75|72.101|73.145|70.101|72.6|78.323|74.438|82.2|88|85.9|87.033|81.1||85.901|87.287|85.022|84.4|85.146|86.5|87|88.663|82.27|81.89|80.8|81.249|81.2|81.2|80.3|81.5|86.1|86.1|91.3||94.1|94.9|90.1|91.398|88.602|90|86.125|86.2|87.573|92.2|93.5|93.201||||||
03015|30798|/equities/ibio-inc|R2000VALUE|575|590|635|735|735|740|765|720|715|700||700|730|715|790|785|830|825|875|840|850|865|800|805|845|830|830|825|815|790|880|900|925|900|950|945|945|960|990|1020|990|1020|1045|1020|1015|1025|1010|1010|1020.55|1030|995|1000|995|985|970|910|1015|1105|1160|1110|1130|985|1000|950|945|975|975|890||810|910|885|960|1015|1040|975|1000|1105|925|850|955|1180|1255|1200|1265.05|1225|1170|1344.95|1825|1810|2010|2155|2130|2215|2165|2200|2125|2000|2260|2530|2800|2405|2695|2485|1600|1465|1205|1090|1065|1055|1085|1075|985|955|1.96|950|925|1075|1140|1035|775|775|700|715|725|745|740|760|725|690|695|750|725|690|760|800|775|790|775|760|765|730|785||690|660|635|725|780|580|555|505|535|490|480|490|525|515|500|520|515|525|545|440|435|427.8|430|427.75|440|437.5|450|437.5|425|415||450|410|400|380|455|505|505|520|540|550|555|500|535|575|630|625|690|480|550|730|705|625|675|775|950|1050|660|800|950|750|250|145|140.5|145.25|132.6|147.5|145|157.5|0.344|170|167.5|161.5|167.5|177.5|185|178|166.05|188.25|126.45|131.1|115.1|120|130|140|135.05|147.5|131.55|121.25|0.235|115.1|117.5|110|112.5|105|130|125|116|125|130.25|140|122.8|0.249|||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|102.3|102|101.6|101.8|101.2|101.1|101.1|101.3|101|101||101|101|100.9|101.2|101|100.9|101|101.25|101.2|100.9|100.9|101.2|100.9|100.6|100.7|100.5|100.6|100.5|100.6|100.2|100.2|100.9|100.9|100.9|100.7|100.7|100.8|101.35|100.8|100.5|100.6|101|101.9|102.758|102|102.5|102|102.2|102|101.927|101.8|101.8|101.9|101.999|100|101.5|101.6|102.3|101.6|101.7|102|101.8|101.6|101.8||102.1|101.6||101.5|101.8|101.4|101.6|101.5|101.5|101.4|101.4|101.6|102.3|101.5|101.7|101.5||101.7|101.7|101.7|101.8|101.9|102.2|102.5|102.2|101.9|102.8|102.402|102.3|102.8|102.8|102.8|103|102.834|103|103.173|103|103|103.13|103.101|102.5|102.6|102.55|101.825|102.2||102.2|||101.1|101.1|101.2|101.6|101.5|102|101.6|101.5|101.2|101|100.6|100.7|100.3|100.2|100|100|100||100.1|||100.1|99.9|||||99.6|||99.7||||||||99.6|99.8|99.9|99.7|99.699||99.7|99.6|99.6|99.6|100|99.7||99.6|99.3||99.2|99.25|99|99.5|||98.73|99.1|98.4|98.1|98.1|102.5|98.2|||97||96.2|96|95|95|95|95|94.95|96|99|98.5|99.5|99.8|99.5|100.4|100.4||100.892|100.5|100.6||101.4|101.5|101.2|101|100.6||101.4|||100.8|101|||100.8|100.9|101||101|100.802|100.7|100.8|100.8|100.8|100.9|100.9||101.04||100.7|100.7|100.9|100.5|100.7|100.6|||100.5|100.4|100.4|100.3||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.88|8.02|7.66|7.46|7.38|7.44|7.43|7.3|7.34|7.4||7.42|7.55|7.33|7.11|7.37|7.65|7.85|7.82|7.55|7.34|7.45|7.34|7.17|6.84|6.85|6.87|7.01|6.42|6.33|6.04|6.16|6.28|6.55|6.63|6.52|6.59|6.6|6.53|6.55|6.51|6.53|6.68|6.77|6.75|6.6|6.7|6.86|6.94|6.78|6.51|6.51|6.65|6.76|6.59|6.6|6.79|7.05|6.81|7|6.96|7.07|7|6.92|6.86|6.91|7.07|7.3||7.33|7.27|7.2|6.8|6.71|7.03|7.09|7.22|7.4|7.41|7.46|7.73|7.68|7.64|7.88|8.09|8.06|8.06|8.24|7.87|7.36|7.07|7.22|7.03|7.21|7|6.96|7.12|7.44|7.31|7.28|7.48|7.53|7.48|7.41|7.47|7.36|7.38|7.08|6.98|6.96|7.06|7.05|7.29|7.61||7.83|7.69|7.49|7.67|6.99|6.89|6.91|7.05|7|7.03|7.11|7.17|7.55|6.85|6.57|6.6|7.3|7.46|7.76|7.01|6.39|6.48|6.14|5.96|5.96|6.49|6.43|6.18||6.09|5.99|5.9|5.71|6.09|5.63|5.43|5.59|5.83|6.15|6|5.93|6.36|6.49|6.36|6.31|7.09|7.49|7.31|7.35|6.4|6.38|6.36|6.18|6.34|6.27|6.06|6.46|6.94|6.76||7.05|6.8|6.63|6.31|5.75|6.06|6.46|6.89|6.89|6.84|7.24|7.21|7.19|6.38|6.58|6.37|6.38|6.55|6.54|6.37|6.33|6.86|7.1|6.91|7.14|6.94|7.23|7.3|7.32|7.1|7.31|7.8|8.06|8.08|8.37|8.59|8.75|8.76||8.98|9|8.95|8.85|8.99|9|9.14|8.92|8.68|8.72|8.71|8.88|8.92|8.95|8.92|9.99|10.06|10.1|10.14||10.25|10.21|10|9.94|9.92|10.16|10.77|10.87|10.87|10.88|11.02|11.12||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.9|12.72|12.52|12.3512|11.3455|11.149|10.9001|10.24|10.92|11.06||11.21|11.36|11.18|10.8039|11.13|11.3|11.5014|11.05|10.6357|10.41|10.41|10.34|9.86|10.15|9.79|9.85|9.7301|9.1|8.75|8.62|8.77|9|8.99|9.23|8.96|9.16|9.28|9.16|9.38|8.92|8.965|9.15|9.3|9.47|9.33|9.4538|9.5002|9.65|9.43|9.26|9.1|8.89|8.62|8.62|8.85|8.772|9.3|9.18|9.72|9.61|9.1|9.0402|8.8|8.81|8.87|9.01|8.6||8.61|8.4609|8.49|8.11|8.55|9.02|9.0037|9.05|9.2|8.65|8.961|8.98|9.045|8.69|8.6051|8.445|8.33|8.3|7.98|7.8224|7.88|7.495|7.1855|7.5|7.35|7.59|7.4|7.36|7.08|7.07|7.06|7.48|7.51|7.81|7.73|7.7|7.4|7.23|7.105|7.285|6.9005|7.09|7.39|7.19|7.72||7.7|7.67|7.44|7.33|7.03|7.36|7.32|7.37|7.16|7.01|6.75|7|7.13|7.38|6.59|6.51|6.92|7|6.84|6.32|6.26|5.74|5.95|5.88|5.95|6.28|6.16|5.74||5.26|5.43|5.45|5.35|5.7|4.94|4.77|4.7|5.05|5.5|5.05|4.81|4.86|4.49|4.54|4.79|5.1502|5.49|5.41|5.3|5.26|5.26|5.41|5.41|5.46|5.41|5.51|5.51|5.8|5.8||5.6|5.79|5.67|5.6|5.65|6.09|5.92|5.8|5.7042|5.95|5.94|5.42|5.44|5.45|5.02|5.76|5.18|5.5|5.12|5|3.89|5.61|6.15|6|6.72|6.86|7.11|7.1|7.14|7|6.6|7.06|7.5|7.5|7.5|7.63|7.62|7.75||7.75|7.64|7.69|7.56|7.5|7.5|7.55|7.51|7.52|7.56|7.6|7.75|7.8|8.67|8.75|8.84|8.81|9|9.05||9.03|8.95|8.85|8.9|8.75|8.81|9|8.96|9.11|9.37|9.2|9.08||||||
03019|16229|/equities/gtx|R2000VALUE|87|95.21|80.2|76.2|51.4|48.2|52|55|53|50.902||50.2|51.2|51|53|56.8|55.4|80|89.4|86.8|91|102.6|87.4|85|61.8|32.8|30.2|30.2|30|31|29.8|30.4|31.2|31.2|32.8|32.6|32.6|32.8|32.8|33|33.6|35.2|36.4|35.804|36.326|34.8|34.2|34.6|34.4|34.4|33.9|33.4|35.4|34.8|35.2|35.2|36.474|41.61|40.402|43.2|42.2|42.4|42|42.2|41.6|41.4|41.8|41||40.4|41.8|39.2|39.6|41.2|40.8|47.202|48.682|48.8|49.2|52|52.2|52.8|53.6|54.8|55|55.2|56.2|58.4|55.482|53.4|56.4|57.09|56|55.6|53|56.6|61.002|60|57.8|52.2|47|48.8|48.554|44.8|45.802|45.04|44.82|42.292|44.2|43.2|49|50|51.06|51.6||54|53.2|55.202|58|56|56|54.942|57.8|58|59.6|58.2|59.6|58.6|54|58|56.2|57|57.5|58|57.412|57.6|57.002|61|60|61.2|60.6|63.658|60.5||57.4|58.2|55|51.2|48.876|50.218|49.4|49.2|49.6|48.6|48.2|49.2|50.4|51.4|51.42|49.544|49.266|51|52.152|52.8|50.856|50.508|50.224|50|51.8|54.6|51.8|54.6|52.202|50.2||50.4|55.2|55.202|56.454|55.2|52.6|56.8|55.8|52|52|54.2|48.746|44.8|49.548|53.4|52|59.8|46.2|64.504|63.8|63|68.4|61|63.6|74|73.6|71.57|70|72.6|68.4|71.6|77.746|79.2|79.584|82|84.702|79.5|79.086||78|78.2|77.4|77.2|77.4|75.286|76.2|77.3|75|74.4|74.6|74.22|76.2|77|78|79|80|80.2|79.6||82.4|81.8|84.42|79|81|82|82.956|82.626|81.274|83.6|81.2|80.4||||||
03021|1072329|/equities/lazydays|R2000VALUE|414.3|414.6|427.65|444|472.5|470.706|474|495.6|481.5|466.5||453|412.785|391.8|380.1|412.8|442.8|439.8|444|434.7|420|415.2|402|398.7|458.7|476.055|417|425.1|422.1|399.9|431.1|405|420|411.9|450.9|446.7|450|494.1|493.503|446.7|422.703|420|464.4|403.5|396.6|414|402.339|382.5|366.75|365.958|368.1|354.039|353.46|354|345.303|355.5|381.3|387.3|375|384.9|384.603|384.3|399.6|403.2|395.7|400.803|388.2|375.3||361.2|361.5|375.303|315|313.8|365.97|366.6|364.5|361.2|339.903|367.8|411|429.318|427.503|453.6|444.6|446.976|426.9|420.6|414|377.4|377.7|393|381.6|387.75|371.7|360|358.5|396|370.5|342.3|338.4|336|315.6|312.6|295.5|284.61|308.4|299.4|298.5|240|246|240|244.5|256.5||247.5|240.6|214.2|216.9|212.403|213.765|215.7|237.3|228.303|232.8|217.2|230.7|237.3|222.75|232.5|225|213.3|201|194.7|179.1|177.6|178.503|180.303|180|172.5|186|186|178.5||165.75|151.35|132|129|120|118.2|106.5|105|120|115.446|109.5|93.6||96|90|89.7|91.5|89.1|82.8|72|69|67.5|71.1|62.4|63.9|69|70.8|72|71.4|68.4||68.766|64.5|58.5|52.932|46.5|58.5|55.71|61.5|63.6|59.691|60.9|66.219|58.8|52.245|60|74.313|81|79.308|79.5|97.824|95.7|100.5|107.4|105|112.8|118.596||115.5||114.3|119.4|124.59|126|126|126.3|126|125.4|126.318||126.3|126|126.003|125.403|124.5|124.5|124.5|123|124.5|124.5|124.5|124.5|127.419|127.5|123.9|135|131.652|129.942|130.5||124.5||127.2|129.9|127.5|127.605||128.1|123.9|124.8|121.8|127.2||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2085|2115|2152.5|2250|2865|2872.5|2760|2755.875|2505|2512.5||2347.5|2377.5|2407.5|2347.5|2264.925|2242.5|2130|2197.5|2190|2175|2107.5|1980|2040|1972.5|2032.5|2092.575|1972.5|1987.5|1946.25|1965|1920|1965|1815|2017.5|1927.5|1987.5|2197.5|2295|2302.5|2257.5|2370|2370|2362.5|2505|2557.5|2456.25|2407.5|2370|2347.5|2332.5|2340|2310|2302.5|2310|2250|2317.5|2535|2655|2566.425|2640|2700|2677.5|2512.5|2332.5|2310|2302.5|2228.0249||2175|2332.5|2392.5|2407.5|2332.5|2377.5|2362.5|2415|2400|2415|2647.5|2617.5|2572.5|2512.5|2400|2280|2276.25|2250|2287.5|2512.575|2422.5|2385|2430|2400|2280|2205|2220|2242.5|2347.5|2325|2377.5|2415|2497.5|2606.25|2565|2340|2287.5|2272.575|2212.5|2257.5|2295|2287.5|2272.5|2272.5|2250||2257.5|2265|2325|2347.5|2349.45|2295|2190|2343.75|2362.5|2370|2385.075|2280|2475|2347.5|2362.5|2430|3137.0249|3105|3127.5|2932.5|2745|2681.25|2737.5|2782.5|2640|2662.5|2475|2505||2257.5|2227.5|2062.5|1987.5|2073.75|2047.5|2062.5|2070|2167.5|2092.5|2064.45|2062.5|2040|2040.825|1927.5|1845|2062.5|2115|2190|2122.5|2062.5|2100|2115|2062.5|2167.2|2130|2062.5|2042.7|2032.5|1978.5||1897.5|1807.5|1882.5|1957.5|1822.5|1747.5|1725|1920|1882.5|1837.5|1852.575|1687.5|1620|1477.5|1725|1762.5|1620|1710|1365|1335|1417.5|1717.5|1950|1995|2130|2227.5|2265.6001|2190|2107.5|2047.5|2130|2347.5|2400|2827.5|2887.5|2827.5|2850|2777.625||2775|2812.5|2805|2827.5|2790|2782.575|2865|2857.5|2812.5|2760|2700|2760|2955|2932.5|2850|2872.5|3007.5|3075|3112.5||3225|2970|2931.2251|2962.5|3026.8501|3045|3127.5|2812.5|2932.5|2857.5|2880|2932.5||||||
03024|16124|/equities/republic-first|R2000VALUE|2.92|2.93|2.86|2.88|2.84|2.82|2.85|2.91|3.08|3.01||3.12|3.037|2.945|2.9|2.9|3.01|2.95|2.9501|2.72|2.59|2.745|2.57|2.36|2.35|2.335|2.27|2.2694|2.2|2.21|2.16|2.16|2.27|2.3|2.245|2.33|2.28|2.19|2.2082|2.23|2.16|2.195|2.13|2.19|2.14|2.04|2.09|2.05|2.06|1.9552|1.98|1.96|2.032|2.03|1.96|1.954|1.96|1.95|1.96|1.97|1.96|1.98|1.99|2.05|2.03|2.05|2.06|2.04||2.11|2.1|2.07|2.05|2.09|2.16|2.165|2.16|2.2|2.23|2.28|2.25|2.22|2.2|2.21|2.25|2.28|2.31|2.3|2.34|2.25|2.24|2.305|2.22|2.2|2.3|2.29|2.29|2.21|2.2|2.15|2.2|2.15|2.07|2.085|2.13|2.1219|2.21|2.06|2.09|2.0301|2|2.03|2.06|2.15||2.19|2.19|2.289|2.1|2.05|2.1|2.095|2.26|2.29|2.3|2.33|2.36|2.47|2.3|2.365|2.35|2.72|2.87|2.87|2.69|2.48|2.52|2.38|2.35|2.3|2.525|2.475|2.43||2.27|2.35|2.25|2.17|2.2|2.06|1.96|2|2.16|2.29|2.39|2.34|2.26|2.31|2.36|2.36|2.39|2.3|2.08|1.98|1.86|1.9|1.87|1.8|1.87|1.965|1.915|1.96|2.13|2.07||2.19|2.0178|1.98|1.94|1.86|1.975|2.02|2.07|2.18|2.17|2.1595|2.13|1.99|1.94|2.12|2.11|2.13|2.27|2.3|2.31|2.34|2.57|2.71|2.675|2.98|2.95|2.89|2.93|2.99|2.98|3|3.07|3.09|3.2|3.2893|3.16|3.13|3.09||3.16|3.19|3.25|3.19|3.1673|3.18|3.25|3.23|3.195|3.16|3|3.43|3.5|3.58|3.7|3.76|3.81|3.805|3.81||3.83|3.89|3.85|3.86|3.86|3.86|3.96|3.99|3.99|4.09|4.06|4.04||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.74|14.69|14.7302|14.6|14.32|14.54|14.8|14.9|14.8|14.81||14.83|14.8|14.8|14.7082|14.725|14.5645|14.43|14|14|13.83|13.95|14.05|13.81|13.49|13.47|13.115|13.3|13.64|13.56|13.6|14.12|14.5|14.17|14.65|14.42|14.35|14.63|14.53|14.92|14.27|15|15.19|14.85|14.505|14.57|14.1|13.83|13.8625|13.11|13.515|13.455|13.25|13.25|12.56|12.56|12.9|12.505|12.82|14.01|14.465|14.49|14.7|14.77|14.63|14.9804|15.03|14.7||14.57|15.86|15.9002|15.12|14.81|14.62|14.4801|14.4885|14.27|14.24|13.995|14.3|15.28|15.24|14.68|13.21|14.41|13.92|14.13|14.25|14.15|14|13.87|13.7|13.6333|12.7|13.5|13.5|13.49|13.49|13.26|13.44|13.59|13.43|13.215|13.24|13.52|13.81|13.59|13.585|12.35|12|12.43|12.54|13.15||13.47|13.66|13.77|13.54|13.2|13.52|12.95|13.31|12.99|12.84|13|13.44|13.4754|12.96|12.54|12.71|13.5|13.69|13.77|13.62|13.27|13.0601|12.43|12.75|12.4|12.56|12.24|11.75||11.25|11.4|11.17|10.8|11.5|10.2|9.0976|9.29|9.57|10.67|10.06|9.68|9.83|9.95|9.91|9.51|9.75|10.23|10.19|9.48|9.27|9.25|9.25|8.5|8.525|9.02|8.71|9|9.14|9.04||8.91|8.66|8.5|8.5|8.56|8.5|8.5|9|9.565|9.59|10.25|10.53|10.59|9.92|9.95|10.4|9.97|9.26|9.79|10.2|9.81|11.3|11.6|11.88|13.61|14.02|14.59|14.24|13.95|13.5|13.9|14.22|14.25|14.1|14.38|14.26|14.2|14.16||14.28|14.11|14.39|14.68|14.36|14.65|14.4|14.25|14.07|14.11|14.01|14.1|14.66|15.09|14.64|14.55|14.4|14.29|14.66||14.79|14.55|14.92|14.92|15.15|14.93|15|15.16|15.24|15.36|15.55|16.06||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|15|15.24|15.41|15.4|15.1168|14.595|14.8|15.33|15.0941|14.7||14.62|14.22|14.29|14.25|14|14.06|14.73|14.55|14.3601|13.98|14.6396|13.9977|13.17|12.92|13.13|13.2|13.08|12.95|13.12|13.1101|13.56|14|13.61|14.275|13.79|13.785|14.22|14.51|14.35|14.3|14.7|15.37|14.67|14.555|14.94|14.73|14.21|13.7|13.48|13.88|13.721|13.51|13.02|12.5|12.23|12.57|13.21|13.4|14.557|14.04|14.02|13.62|13.3628|13.05|13.41|13.65|12.32||12.2|12.86|13.17|13.11|13.2993|12.96|13.03|13.58|13.92|13.85|13.98|13.85|14.05|14|14.4|13.58|13.62|13.36|13.51|13.34|13.1|13.2|13.15|12.85|12.8|12.545|12.82|12.4|12.8|13.1501|13.6|14.52|14.79|14.8|14.66|14.56|14.55|18.06|17.88|19.07|20.45|19.2|19.7|20.94|22.35||22.01|21.11|20.1543|20.39|20.23|20.86|22.09|20.55|19.11|19.51|17.9101|17.91|18.37|17.21|16.13|15.84|17.58|17.07|17.75|18.18|17.61|17.63|17.4|17.8075|17.75|18.41|17.68|18.64||18.3|18.1|18.27|18|18.46|17.17|15.8154|16.2501|17.13|16.7515|16.9406|16.89|16.22|16.31|16.2|14.7|15.18|16.53|16.57|17.63|17.13|15.19|14.3206|13.2006|14.66|15.12|15.4568|16.1943|16.87|14.4233||14.59|13.53|13.53|12.82|12.5|13.0165|12.98|15.0675|14.15|14.51|14.75|14.82|14.77|13|13.73|11.6|10.91|11.45|11.66|12.41|12.24|17.27|18.89|20.87|23.23|24.5|23.41|22.28|22.36|20.5|20.84|20.21|20|20.5|22.05|20.85|21.31|21.12||20|20.09|20.26|20.05|20.52|20.5|19.65|19.1|18.9|18.75|18.26|18.26|18.52|18.44|18.75|15.59|15.32|14.87|14.51||14.39|14.72|14.5|14.09|13.89|14.5|14.42|13.3|13.31|13.25|12.22|13.87||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|21.695|23.62|24.55|23.77|23.76|24.06|23.82|25.56|25.8788|25.66||25.92|25.55|25.67|26.58|26.92|26.58|24.0297|24.41|23.96|23.56|23.8|23.77|23.66|23.56|23.69|22.81|23.25|22.99|22.5|22.2567|22.23|22.99|23.03|23.38|23.12|22.6|22.55|23.0001|22.07|20.8|21.48|21.43|21.7|21.33|21|19.58|19.63|19.75|20.76|24.04|23.095|22.8|21.93|21.25|21.22|21.2576|20.51|20.5687|23.02|21.62|21.94|21.1152|23.46|24.01|23.89|24.61|26.35||24.6|28.51|29.09|29.27|29|28.5|27.2912|26.8301|26.36|28.11|27.4|26.18|27.5202|28.0001|25.5401|24.75|26.09|24.575|22.565|21.99|21.4882|22.29|22.42|20.37|18.21|19.01|18.71|18.29|17.25|17.5|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|6.91|7.12|6.92|6.91|6.915|6.35|6.12|6.4|6.6199|6.53||6.28|6.16|5.94|5.81|5.33|5.31|5.2|5.2401|5.08|5.13|5.37|5.565|5.58|5.3|5.195|6.0001|6|5.87|5.82|6|6.06|6.23|6.31|6.55|6.5|6.42|6.52|6.61|6.68|6.39|6.61|6.95|7.21|6.84|6.915|6.79|6.73|6.78|6.42|6.41|6.34|6.53|6.39|6.1799|6.08|6.36|6.26|5.98|6.28|6.235|6.44|6.54|6.75|6.68|7.01|6.71|6.6101||6.65|6.57|6.73|6.59|6.605|6.81|6.64|6.46|6.51|6.535|6.62|6.62|6.69|6.57|6.76|6.9|7.0911|7.07|7.04|6.82|6.81|6.84|6.59|5.91|5.83|6.01|6.07|5.7|5.22|5.1|5.0301|5|4.93|4.9|4.75|4.85|4.86|4.81|4.62|4.69|4.64|4.65|4.78|4.8923|4.86||4.89|4.83|4.77|4.455|4.26|4.37|4.46|4.75|4.55|4.813|4.82|4.75|5.03|4.4|4.1975|4.01|4.5|4.66|4.92|4.915|4.5|4.37|4.26|4.2|4.18|4.215|4.13|4.1||4.02|4.06|4.07|3.91|3.92|3.83|3.475|3.4|3.81|3.96|3.67|2.8|2.8501|2.99|3.21|3.38|3.38|3.5|3.28|2.94|2.9|2.95|2.95|2.75|2.7725|2.85|2.69|2.4|2.4|2.13||2.13|1.89|1.81|1.6798|1.495|1.58|1.59|1.76|1.86|1.89|1.71|1.53|1.45|1.3|1.24|1.1|0.98|1.41|1.45|2|1.88|2.25|2.43|2.35|2.91|3.22|3.51|3.59|3.71|3.71|3.75|4.09|4.8|4.65|4.95|5.2|4.97|4.96||4.92|5|4.99|4.69|4.72|4.75|4.81|4.72|4.68|4.52|4.5|4.61|4.8|4.77|4.69|4.79|4.79|4.95|5.02||5.37|5.43|5.33|5.72|5.75|6.69|6.68|6.52|6.68|6.89|6.87|6.97||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|52.95|52.65|52.5|52.65|52.95|52.35|51.45|50.4|47.25|47.4||45.75|45.9|46.05|45.75|48|48.6|46.5|46.5|46.05|46.8|45.75|45|46.65|47.4|47.4|47.616|48.3|47.175|47.25|48.75|48.6|50.55|50.55|52.2|50.4|51.5625|52.2|55.5|55.35|56.265|55.2|55.35|57.3|58.65|56.4|60.15|63.3|64.5|48.75|51.45|30.45|30.169|30.3|30.3|28.95|32.1|31.05|33.9|36|36.75|36.75|36.765|33.15|33.3|33.3|32.55|30.9||30.561|31.95|33.3|34.35|34.902|34.8|34.425|35.7|34.05|35.1|37.05|38.55|39.373|39.15|39.45|37.05|36.452|35.25|37.65|39.375|37.05|36.9|35.85|36.9|37.2|36.9|35.25|34.35|34.65|37.5|42.15|42.9|42|43.65|43.65|44.25|42.9|42.6|40.5|40.5|43.5|43.95|44.25|43.35|43.5||43.35|43.2|43.65|46.05|46.05|49.2|48.15|49.08|46.5|44.1|43.059|44.55|43.95|43.65|42.75|43.95|45.9|43.8|43.5|42.45|43.65|45.735|45.15|43.65|42.9|45|45.3|45.3||45.3|44.4|42|41.25|42|38.1|37.5|38.215|39.3|37.35|36.825|36.45|39.523|36.6|34.35|33|34.65|36.75|37.2|33.9|33.45|33.3|33.3|33.75|36.15|35.4|35.7|35.55|36.75|35.1||35.25|33.6|33|32.7|30.9|33.15|32.55|34.05|33.9|36.6|37.65|37.35|36|34.575|36.75|36.15|36.151|43.5|43.5|44.25|29.4|46.5|47.625|43.5|44.55|45.75|47.55|46.2|45.15|40.95|40.35|43.5|42.9|46.8|48.9|48.3|48|45.9||46.5|46.05|46.2|45.3|48.3|49.05|50.7|52.35|50.4|49.2|48.15|49.35|50.25|51.15|51.9|53.4|53.1|55.2|55.2||56.85|57.3|56.55|54|51.3|52.65|55.65|64.05|64.5|62.25|63|64.5||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|12.134|11.93|12.25|12.4|12.2601|12.03|11.3|11.8|12.72|12.81||11.73|10.8|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.49|4.42|4.28|4.46|4.39|4.25|4.2|4.05|4.21|4.6||4.45|4.5|4.15|3.79|3.57|3.58|3.5|3.31|3|2.99|3.01|2.955|2.91|2.52|2.52|2.47|2.53|2.71|2.54|2.4|2.42|2.59|2.67|2.74|2.6|2.585|2.615|2.75|2.71|2.67|2.72|2.71|2.76|2.66|2.77|2.6907|2.3956|2.22|1.92|1.95|2|1.92|1.78|1.78|1.82|2.04|2.16|2.32|2.51|2.49|2.47|2.45|2.46|2.41|2.48|2.495|2.55||2.6|2.66|2.65|2.64|2.76|2.79|2.71|2.645|2.62|2.6|2.595|2.72|2.77|2.71|2.79|2.77|2.7642|2.77|2.79|2.73|2.65|2.65|2.68|2.4|2.6|2.59|2.58|2.8546|2.8|2.73|2.64|2.72|2.63|2.63|2.6301|2.75|2.72|2.62|2.55|2.56|2.39|2.39|2.42|2.52|2.69||2.83|3.08|3.01|2.8|2.73|2.93|2.875|2.99|2.93|3.04|2.96|3.01|3.1294|2.71|2.74|2.52|2.76|3.09|3.42|3.35|2.5|2.51|2.385|2.18|2.11|2.35|2.49|2.25||1.88|1.82|1.73|1.69|1.62|1.54|1.51|1.5|1.78|1.83|1.96|2.01|2.02|2.08|2.06|2.21|2.27|2.15|1.88|1.8|1.85|1.82|1.76|1.95|2.03|2.16|2|1.97|2.15|1.71||1.8|1.72|1.66|1.65|1.58|2.08|2.27|2.4|2.335|2.36|2.22|2.33|2.67|2.6|3.14|2.27|2.49|2.87|3.03|3.8|3.8|4.52|5.15|5.17|5.41|5.94|5.93|5.74|6.14|6.57|6.92|7.71|8.03|8.52|9.31|9.22|9.27|9.4||9.54|8.96|10.28|10.41|10.37|10.51|10.66|10.55|10.49|10.48|10.41|10.35|10.33|10.46|10.35|10.45|10.44|10.39|10.48||10.54|10.7|10.54|10.54|10.5|10.31|10.46|10.44|10.46|10.41|10.33|10.34||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.68|13.58|13.35|13.83|13.62|13.69|13.61|13.94|14.1|14.32||12.69|12.22|11.89|11.73|10.06|10.06|9.94|10.03|9.9|9.92|9.75|9.58|9.51|9.74|9.61|9.54|9.67|9.3|9.28|9.42|9.58|9.75|9.72|9.9|10.62|11.12|10.81|10.77|10.66|10.33|10.26|10.35|10.35|9.79|9.27|9.38|9.55|9.17|8.81|8.61|8.4|8.29|8.23|8.39|8.26|8.26|8.54|8.6|8.98|8.85|8.83|8.95|9.46|9.57|9.67|9.45|9.25||9.03|9.46|9.87|10|10.22|10.44|11.57|11.47|11.61|11.49|11.92|12.43|12.48|12.26|12.17|11.88|11.74|11.3|11.8|11.74|12.66|14.11|13.7|13.18|12.61|13.63|13.86|14.1|14.33|13.33|12.9|13.47|13.67|13.1|12.74|11.91|11.79|11.6|11.3|11.21|11.4|11.55|11.5|12.36|12.31||12.35|12.34|12.76|11.83|11.35|11.14|10.57|10.79|10.45|10.27|10.45|10.77|11.13|11.03|11.48|11.31|11.5|12.1|12.24|12.32|12.43|12.64|12.1|12.43|12.3|12.62|12.44|11.95||12.09|12.16|12.35|12.32|12.53|12.27|11.88|12.04|11.93|12.3|10.19|9.38|9.21|9.14|8.73|9.03|9.61|9.73|9.54|9.08|8.67|8.4|8.12|7.94|8.09|8.09|7.59|7.41|7.67|7.57||7.67|7.66|7.58|7.9|7.58|7.36|7.13|6.99|6.86|6.67|6.72|6.93|7.03|6.45|6.56|6.75|6.37|5.87|5.07|5.04|4.75|5.28|5.71|5.71|6.28|6.25|6.32|6.3|6.11|5.99|6.15|6.39|6.61|6.78|7.1|6.98|7.21|7.15||7.25|7.58|7.75|7.79|7.75|7.72|8.09|8.09|8.07|7.93|7.94|8.94|9.35|9.23|9.19|9.15|8.84|8.98|8.93||8.86|8.9|8.75|8.74|8.45|8.44|8.54|8.46|8.46|8.47|8.49|8.47||||||
03037|989653|/equities/cogint-inc|R2000VALUE|20.58|22.68|23.46|23.46|23.31|22.38|20.94|20.85|19.74|19.2||18.781|18.3|17.88|17.67|17.7|17.52|18.06|17.7|16.98|16.68|16.32|15.78|15.6|15.961|16.26|15.78|15.96|15.512|15.12|13.62|13.68|14.76|14.76|15.3|15.12|15.18|14.64|14.52|14.7|14.76|15.36|15.714|15.715|15.54|15.36|15.54|15.3|14.82|14.67|14.46|14.447|14.7|15.3|14.76|14.651|15.48|16.561|16.8|18.03|18.3|19.2|19.08|18.6|18.54|18.6|18.9|17.28||17.46|18.12|18.583|18.48|18.06|17.952|17.22|14.34|13.14|13.68|15|15.24|15.24|14.692|14.82|13.98|13.26|12.9|11.82|12.48|11.22|11.13|11.16|10.673|10.636|10.56|10.859|10.89|10.8|10.74|11.22|11.46|11.7|11.88|11.82|11.88|11.28|10.92|10.32|10.92|10.2|10.41|10.89|10.86|11.16||11.04|10.68|10.321|9.9|9.84|10.38|10.69|11.34|11.88|12.06|11.88|12.3|12.299|12.06|12.532|11.76|12.3|14.22|14.34|14.28|13.44|12.601|12.42|12|11.94|12.3|11.1|10.89||10.92|11.345|11.041|10.56|10.26|9.6|9.24|10.44|11.52|12.926|10.98|10.98|11.04|11.53|10.74|11.04|11.94|11.924|11.1|10.44|9.66|9|8.4|8.17|8.64|8.88|8.708|8.641|9.106|9.346||9.24|8.46|7.56|7.02|6.72|6.6|6.66|6.78|7.68|8.1|8.58|7.56|7.5|6.9|7.02|6.12|6.24|6.24|6.6|8.22|9.84|11.64|11.22|10.92|12.3|12.96|13.2|12.9|13.281|12.936|12.36|14.46|14.4|15.3|16.8|16.98|16.02|15.39||15.42|15.375|15.3|15.36|16.02|15.9|16.02|16.5|16.32|16.38|16.14|15.84|15.72|15.54|15.42|16.17|16.08|16.38|16.74||17.28|16.92|17.4|13.02|13.62|13.44|13.44|13.32|14.46|14.4|14.52|14.46||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.53|7.75|7.79|7.75|7.79|7.61|7.45|7.74|7.51|7.64||7.44|7.48|7.87|7.42|7.21|7.32|7.07|6.66|6.52|6.63|6.51|5.77|5.35|5.35|5.2|5.19|5.25|5.15|5.15|5.1|5.05|5.13|5.11|5.17|5.18|5.14|5.07|5.25|5.23|4.85|4.75|4.75|4.76|4.94|4.95|5.12|5.14|5.09|5.06|5.18|5.21|5.44|5.48|5.15|5.11|5.05|5.25|5.41|5.7|5.64|5.68|5.75|5.65|5.33|4.98|4.96|4.95||4.93|5.1|5.17|4.96|4.98|5.21|5.13|5.04|5.05|5.01|5.1|5.15|5.19|5.17|4.99|4.96|4.98|4.87|5.09|5.04|5|4.93|4.88|5|4.94|4.66|4.89|4.9|4.75|4.67|4.68|4.72|4.74|4.82|4.83|4.98|4.91|4.91|4.27|4.71|4.6|4.51|4.84|5.03|5.01||5.09|4.9|4.93|4.85|4.63|4.67|4.6|4.89|4.83|4.82|4.76|4.79|4.66|4.55|4.55|4.3|4.82|4.89|4.74|4.35|4.21|4.2|4.15|4.12|4.05|4.19|4.09|4.15||3.95|3.71|3.47|3.36|3.21|3|2.83|3.07|3.36|3.44|3.47|3.41|3.29|3.75|3.64|3.7|3.97|3.59|3.5|3.5|3.39|3.16|3.01|2.8|2.76|2.88|2.75|3|3.1|3.13||3.02|2.85|2.75|3.01|2.92|2.95|3.3|3.69|3.95|3.69|3.6|3.92|4.28|4.05|3.48|3.23|3.45|3.73|3.64|4.4|3.57|4.28|4.06|4.35|5.66|5.88|6.6|6.44|6.3|6.15|6.82|6.95|7|7.38|7.52|7.66|7.82|7.78||7.77|7.75|7.67|7.65|7.58|7.75|7.74|7.93|7.99|7.64|7.63|7.84|7.89|7.85|7.85|7.99|7.96|7.95|7.99||7.88|7.86|7.74|7.96|8.17|8.18|8.2|8.05|8.02|7.86|7.95|7.92||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.5|4.52|4.51|4.52|4.54|4.4201|4.39|4.35|4.43|4.77||4.74|4.54|4.54|4.48|4.41|4.375|4.51|4.58|4.35|4.5|4.69|4.85|4.48|4.35|4.7|4.61|4.68|4.48|4.34|4.43|4.47|4.69|4.75|4.99|4.78|4.86|4.97|5.066|5.33|5.3|5.37|5.36|5.83|5.9|5.88|5.79|6.15|6.21|5.98|5.96|6.01|6.12|6.25|6.1|6.02|6.31|7.04|7.075|7.64|7.55|7.58|7.51|7.55|7.47|7.47|7.425|7.29||7.33|7.39|7.46|7.46|7.57|7.6|7.47|7.4|7.82|7.99|8.06|8.02|8.18|8.14|8.07|8.27|8.42|8.96|9.27|8.75|8.59|7.9|7.5|7.45|7.13|7.23|7.3|7.46|7.63|7.645|7.7|7.65|7.69|7.77|7.65|7.72|7.65|7.65|7.57|7.58|7.2|7.15|7.26|7.31|7.3683||7.44|7.38|7.58|7.55|7.375|7.32|7.11|7.28|7.11|7.125|7.32|7.32|7.39|7.3|7.43|7.39|7.85|8.31|8.04|7.91|7.69|8.02|7.82|7.85|7.68|8.1|7.5|7.3106||7.5|7.44|7.78|7.68|7.85|7.29|6.99|7.03|7.31|7.7|7.84|7.755|8.73|8.52|8.26|8.27|8.5|8.94|8.77|8.63|8.46|8.54|8.705|8.76|8.81|8.84|8.11|8.33|8.74|8.575||8.35|8.01|8.13|7.98|7.93|7.48|7.77|8.17|8.12|8.22|8.85|8.25|8.47|7.94|7.16|7.68|7.21|7.34|7.68|8|7.75|8.66|9|8.82|9.56|9.65|9.82|9.51|9.35|9.3|9.86|9.98|9.91|9.79|9.48|10.17|10.25|10.22||10.44|10.52|10.43|10.47|10.55|10.69|11.02|11|10.64|10.27|10.1|10.28|10.34|10.49|10.09|10.58|10.5|10.77|10.54||10.76|10.79|10.73|10.62|10.83|10.89|11.26|11.44|11.5|11.25|12.1|12.26||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|5.55|5.81|5.79|5.8988|5.92|5.81|6.005|6.26|6.05|6.19||6.1602|6.325|6.06|5.9647|5.5217|6.03|5.93|5.79|5.135|5.0926|5.05|5.0193|4.7035|4.4|4.4401|4.3701|4.27|4.24|4.2|4.2|4.2|4.28|4.38|4.2|4.46|4.435|4.63|4.14|4.56|4.61|4.9201|4.98|5.01|4.88|4.81|4.77|4.75|4.93|4.77|4.84|4.83|4.87|4.73|4.7|4.44|4.72|4.82|5.1|5.23|5.03|5.2|5.2|5.2|5.03|5.09|4.83|4.6907||4.45|4.74|4.91|4.92|5.1401|4.82|5.22|5.23|5.25|5.5469|4.25|4.1201|4.0201|4.05|3.91|4.01|3.5935|3.7602|3.88|3.7|3.68|3.59|3.55|3.57|3.61|3.64|3.79|3.76|3.57|3.58|3.6|3.7|3.73|3.75|3.76|3.85|3.81|3.73|3.59|3.53|3.54|3.51|3.5|3.5|3.595||3.68|3.75|3.9|3.96|3.84|3.91|3.84|4.01|3.92|4.03|4.41|4.28|4.57|4.45|4.245|4.26|5|5.46|5.71|5.59|4.99|4.18|3.88|3.67|3.55|3.8|3.65|3.21||2.97|3.1|2.75|2.5|2.5|2.48|2.68|2.58|2.95|2.98|3|3.13|3.1|3.15|3.3|2.93|3.695|3.7|3.33|3.05|3.03|3.06|3.1|3.05|3.3|3.01|3.1|3.1001|3.44|3.35||3.21|2.87|3.15|2.72|2.2401|3.41|4.5|6.45|7.15|7.51|5.56|3.81|3.04|4.51|4.835|4.77|3.89|3.83|4.32|6.65|8.62|10.05|9.84|10.6|12.34|12.56|13.7|13.36|12.95|11.62|13.52|13.91|13.5|13.88|14.3|14.33|14.43|13.77||14.26|14.22|14.02|13.89|13.52|13.78|13.7|13.68|13.68|13.93|14.09|14|13.93|13.92|13.24|13.17|13.88|13.8|13.3||13.4|||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.69|36.66|37.49|36.4933|35.63|35.58|36.7|36.65|36.4|37.45||37.04|36.85|36.63|35.77|36.05|35.77|36.18|35.36|34.7|35.95|37.18|37.33|36.36|33.99|33.88|32.9001|32.87|32.22|32.1|31.55|31.63|33.8|33.8|34.51|34.18|34.5|34.57|34.29|34.84|34.45|34.25|34.21|34.95|34.3101|33.86|33.1|33.07|35.51|34.39|35.38|35.905|36.31|35.9|34.95|33.9|35.52|35.88|35.9|36.63|36.44|36.915|36.58|36.28|36.05|36.14|37.16|37.34||38.56|38.89|38.07|38.59|38.17|38.2794|38.31|38.15|38.305|38|37.79|37.7|37.8|37.98|37.31|37.44|38.1|39.19|39.67|39.76|39.99|39.7|39.79|39.74|39.99|39.33|39.19|38.02|38.13|41.15|37.99|37.96|38.25|38.97|37.4|37.16|37.17|37.96|37.1|37.49|37.82|37.09|37.57|36.81|36.36||35.91|35.46|35.07|33.05|32.5115|34.08|33.49|34.2|34.99|35.09|35.2|36.1|36.27|33.97|34.55|33.91|34.62|34.37|36.11|36.2|35.144|36.85|36.65|38.33|40.97|42.92|41.99|40.53||38.4801|37.79|37.49|36.3|35.99|33.57|31.12|30.74|33.217|32.1922|33.71|34.69|34.485|35.94|33.91|35.57|37.69|39.3|36.47|35.79|35|35.48|34.49|33.44|34.19|33.76|32.7|33.3|34.06|32.43||34.77|34.87|35.64|26.7|25.99|24.33|24.83|28.59|28.95|28.91|28.55|27.59|26.93|26.01|26.34|30.02|30.42|31.98|31.84|33.62|33.5|36.51|38.41|38.33|38|39.62|42.58|41.5|40.01|38.44|38.35|38.13|37.98|39.26|43.1|43.48|43.08|42.98||42.17|42.31|42.11|41.8|41.09|41.29|43.59|41.73|41.8|42.02|41.19|41.73|41.1|43.04|42.5|42.3|46.96|56|50.55||50.16|48.13|47.05|43.03|39.25|39.1|39.75|38.56|38.59|38.49|38.96|39.07||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.5655|10.55|10.55|10.6|10.75|10.5598|10.55|10.55|10.555|10.52||10.52|10.55|10.57||10.5073|10.545|10.51|10.57|10.54|10.49|10.52|10.46|10.5001|10.5|10.5|10.52|10.5|10.45|10.38|10.31|10.48|10.4095|10.458|10.51|10.5|10.5|10.45|10.53|10.53|10.56|10.54|10.54|10.525|10.57|10.57|10.55|10.56|10.55|10.55|10.58|10.54|10.55|10.55|10.56|10.56|10.56|10.55|10.56|10.56|10.56|10.55|10.54|10.54|10.55|10.55|10.51|10.56||10.56|10.56|10.55|10.54|10.54|10.57|10.5|10.53|10.51||10.525|10.53|10.5|10.5|10.5|10.52|10.52|10.52|10.5|10.5|10.465|10.5502|10.55|10.55|10.55|10.56||10.65|10.6318|10.75|10.75|10.84|10.95|10.875|10.88|10.92|10.82|11|10.75|10.79|10.68|10.58|10.56|10.59|10.69||10.65|10.65|10.7|10.73|10.64|10.73|10.65|10.6538|10.405|||10.79||10.51||10.48||10.4887|10.425|||10.515|10.47|10.45|||10.43|||10.44||10.42|||10.41||10.42|10.42|10.435|10.41|10.41|10.4|10.39|10.39|10.39|10.4|||||||10.37||10.36||10.36|10.36|10.36||10.36|10.35||10.35||10.33|10.19|||10.19|10.3|10.22|10.19|10.18|10.16|10.09|10.05|10.27||10.3|10.249|10.35|10.36|10.07|10.4|10.4||10.4465||10.4|10.45|10.41|10.4325|||||10.415|||10.4|10.4196||||10.41|10.4211||||10.4|10.4|10.45|10.38|10.4|10.4348||10.4||10.38|||10.4|10.39||10.38||10.38|||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.63|1.61|1.52|1.52|1.66|1.65|1.58|1.5|1.395|1.3||1.23|1.26|1.18|1.01|0.957|0.9|0.912|0.908|0.853|0.822|0.841|0.85|0.85|0.84|0.85|0.82|0.795|0.77|0.813|0.858|0.862|0.9|0.901|0.91|0.95|0.931|0.929|0.89|0.91|0.89|0.834|0.94|0.941|0.97|0.97|0.97|0.972|0.97|0.93|0.93|0.913|0.98|0.959|0.92|0.9|0.884|0.991|0.972|1.04|0.93|0.943|0.85|0.711|0.703|0.7|0.7|0.75||0.76|0.767|0.77|0.767|0.77|0.78|0.767|0.755|0.77|0.78|0.761|0.76|0.756|0.75|0.777|0.777|0.772|0.77|0.777|0.765|0.77|0.772|0.77|0.771|0.76|0.74|0.695|0.69|0.691|0.716|0.72|0.71|0.721|0.68|0.695|0.69|0.695|0.703|0.68|0.7|0.7|0.7|0.71|0.7|0.73||0.755|0.75|0.737|0.733|0.78|0.77|0.727|0.802|0.8|0.82|0.98|0.956|0.92|0.823|0.75|0.801|0.826|0.8|0.751|0.845|0.778|0.74|0.7|0.69|0.68|0.7|0.69|0.63||0.595|0.57|0.54|0.56|0.56|0.623|0.568|0.53|0.6|0.55|0.53|0.51|0.46|0.52|0.52|0.53|0.52|0.52|0.513|0.51|0.5|0.51|0.51|0.51|0.546|0.542|0.56|0.564|0.5|0.52||0.57|0.545|0.54|0.51|0.697|0.906|1.04|1.03|1.01|0.991|1|0.99|1.12|1.1|1.2|1.008|0.93|1.016|0.97|0.98|0.99|1.01|0.962|0.9|1.04|1.02|1.085|1.06|1.04|1.02|1.02|1.06|1.06|1.06|1.08|1.06|1.07|1.08||1.07|1.06|1.09|1.08|1.05|1.09|1.12|1.13|1.114|1.13|1.11|1.1|1.13|1.12|1.05|1.09|1.19|1.06|1.3||1.323|1.26|1.31|1.32|1.25|1.4|1.42|1.386|1.366|1.32|1.33|1.43||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|352.95|352.46|373.1|368.03|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|105.9|105.3|99.2|99.2|92.6|86.3|84|85.1|87|92.6||99.6|98.5|91.7|96.1|100.3|103.1|103.8|87.9|80.2|77.8|79.1|66.2|60.6|55.6|56.2|54.4|58.3|53.2|53|53.7|55|57.5|56.6|57.7|55.8|54.7|57.1|58.1|58.6|57.9|59.2|58.2|58.6|58.4|57.6|55.9|55.7|55.1|51.6|53.4|53|51.4|53.6|50.2|51.2|57.1|58.9|59.4|63|61.2|61.05|59.7|58.3|57.6|59.5|59.25|58.6||61.9|62.8|65.8|62.2|62.7|63.1|63.1|62|60.6|58.3|57.5|58.9|59.8|62.602|63.15|61.55|61.6|62.6|62.5|54.5|48.1|46.45|41.8|38.3|37.65|37.5|38.1|38.5|38.1|39|40.1|38.8|39.8|41|40.05|40.9|42.4|44|42.1|42.3|42.2|42|47.1|49.8|54.1||53.7|53.1|51.3|52.4|46.8|45.1|46.2|49|49|52.55|51.5|60.601|61|51.2|53.3|52.4|62|65.5|68.4|64.3|53.5|53.4|52|45.6|48.6|53.3|55.5|53.6||50|48.7|46.9|46.6|44.5|40.2|37.501|39.9|44.7|49.5|50.1|48.5|48.6|53|52.586|52.1|54.8|56|55.2|51.3|52.6|52.7|51.4|50|52.3|57.2|52.2|57.7|61.7|58.6||61.45|54|53.3|61.2|57.8|61.45|58.7|56.3|52.4|57.15|63.8|65.2|70.6|69.2|70.2|67|67|67.6|74.7|78|76.4|97.1|103.4|105.25|114.8|119.7|122.013|122.9|123.1|123.35|126.707|130.2|134.5|135.2|137.1|136.1|136.3|135.3||134.6|134.4|134.7|133.6|134.1|136.7|139.2|137.7|138.3|134.3|132.6|134.6|139|144.55|146.1|149.9|151.1|152.35|154.9||156.45|151.5|151|150.4|149.7|149.2|152.6|155.3|154.9|155.6|155.8|157.2||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.95|5.05|4.96|4.99|5.02|4.89|4.63|4.63|4.68|4.7||4.87|4.7|4.29|4.22|4.41|4.47|4.7|4.73|4.54|4.36|4.84|4.64|4.5|4.32|4.33|4.29|4.49|4.17|4.14|4.13|4.16|4.41|4.31|4.63|4.65|4.73|4.73|4.85|4.84|4.75|4.91|4.89|4.82|4.83|4.95|4.74|4.49|4.26|4.2|4.22|4.16|4.22|4.15|4|3.97|3.93|4.15|4.07|3.84|3.69|3.95|3.76|3.72|3.69|3.68|3.56|3.5||3.4|3.37|3.37|3.34|3.5|3.55|3.42|3.38|3.46|3.35|3.46|3.46|3.68|3.7|3.52|3.4|3.45|3.6|3.62|3.59|3.59|3.61|3.64|3.54|3.51|3.64|3.6|3.61|3.45|3.28|3.22|3.22|3.17|3.18|3.16|3.29|3.37|3.33|3.08|3.1|2.96|2.81|3.02|3.19|3.32||3.31|3.33|3.26|2.88|2.85|3.17|3.21|3.27|3.36|3.52|3.39|3.36|3.24|3.16|3.08|3.31|3.6|3.56|3.59|3.51|3.27|3.28|3.13|3.13|3.02|3.06|3.04|2.98||2.86|2.98|2.93|2.93|3.01|2.74|2.65|2.8|2.98|2.98|2.85|2.76|2.87|2.93|3|2.83|3.28|3.36|3.18|3|2.83|2.66|2.65|2.58|2.66|2.71|2.6|2.71|2.73|2.84||2.87|2.68|2.64|2.43|2.33|2.52|2.72|2.93|2.74|2.83|2.94|2.39|2.52|2.32|2.32|2.28|2.58|2.61|2.61|2.61|2.75|3.03|2.71|2.75|3|3.08|3.13|3.13|3.36|3.08|3.05|3.35|3.22|3.41|3.79|3.45|3.36|3.36||3.42|3.48|3.38|3.32|3.31|3.39|3.48|3.42|3.32|3.33|3.24|3.34|3.42|3.58|3.48|3.63|3.57|3.6|3.49||3.47|3.5|3.51|3.68|3.71|3.68|3.7|3.75|3.7|3.71|3.72|3.78||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|10.12|9.5505|6.15|5.18|4.9265|4.73|5.1027|5.12|5.37|5.12||4.74|5.02|4.3|4.48|5.15|5.315|5.16|5.93|5.3|5|5|4.89|4.75|4.2596|4.27|4.58|4.25|4.26|4.555|4.2|4.36|4.2001|4.5|4.26|4.5|4.53|5|5.21|5.63|6.03|6.01|6.25|6.37|6.6|6.6|6.8746|6.44|6.85|6.7501|6.85||6.43|6.7|7|||6.74|6.65|6.73|6.85|6.77|6.62|6.6|6.71|7|7|7.2461||6.9|7|7.17|6.95|7.25|7.05|7.69|7.75|6.75|6.8|10.0042|10.19|10.13|10.05|9.7|8.51|10.5|10.55|10.5|10.615|10.624|10.62|10.67|10.67|10.65|10.5775|10.6212|10.595|10.595|10.61|10.61|10.6101|10.61|10.667|10.65|10.65|10.64|10.6499|10.65|10.6|10.5181|10.5744|10.45|10.62|10.55||10.59|10.5||10.51|10.6|10.505||10.5301|10.51|10.71|10.93|10.65|10.49|10.6|10.49|10.45|||10.43||10.44|10.45|10.46|10.47|10.8|10.575|10.5154|10.43|||10.47|10.64|10.43|10.47||10.43|10.43|10.44|10.5|10.48|10.48|10.48|10.48|10.48|10.47|10.46|10.48|10.48|10.47|10.455|10.48|10.47|10.42|10.47|10.48|10.47|10.46|10.478|10.47||10.47|10.46|10.49|10.44|10.42|10.4421|10.4421|10.39|10.39||10.35|10.3|10.27|10.19|10.065|10.2|10.18|10.3|10.3|10.34|10.36|10.45|10.42|10.4|10.445|10.47|10.46|10.44|10.44|10.43|10.43|10.43|10.43|10.4|10.4101|10.43|10.44|||10.43|10.42|10.41|10.41|10.42|10.45|10.42|10.38|10.38|10.39|10.39|10.38|10.415|10.42|10.43|10.39|10.4|10.35|10.34||10.38|10.38|10.39|10.36|10.3832|10.37|10.36|10.33|10.34|10.33|10.34|10.34||||||
03049|29712|/equities/valhi-inc|R2000VALUE|18.13|18.3|18.545|18.75|18.997|17.112|15.95|15.51|15.47|16.07||15.168|14.53|13.93|14|13.86|14.26|14.097|13.62|13.325|13.3|13.285|13.7|13.14|13.31|13.28|12.9|13.511|13.43|13.3|13.16|13.41|13.63|13.03|13.13|13.08|13.02|13.23|13.2|13.5|13.515|13.7|13.55|13.94|14.23|14.251|13.95|13.56|13.53|13.34|13.21|13.16|13.67|13.7|13.678|13.6|13.91|13.85|14.1|14.829|14.87|14.5|14.269|14.72|14|14.54|13.89|13.48||13.01|13.05|13.5|13.88|13.41|13.12|12.628|10.65|10.65|10.63|10.75|11.05|11.01|11.35|11.4|10.66|10.55|10.65|10.9|10.825|9.885|10.78|10.53|10.1|10.07|10.03|10.26|10.73|11.08|11.28|11.08|11.1|10.787|10.28|10.08|10.04|10.29|9.97|9.7|9.55|9.28|9.21|9.857|10.04|10.21||9.7|10.08|10|9.615|9.03|9.02|9.03|9.2|9.465|9.79|10.45|10.55|11.1|10.65|10.7|10.96|11.925|11.94|11.53|11.26|10.64|10.85|9.8|9.6|9.36|11.28|10.684|10.2||9.604|9.604|9.36|9.143|9.317|9.6|9.12|9.12|9.24|9.361|9.385|9.18|9.84|9.96|9.841|10.08|10.321|9.96|9.96|9.841|10.2|10.2|10.201|9.72|10.2|10.08|10.32|10.56|11.52|11.4||12.12|11.76|11.872|10.441|10.32|10.56|10.32|11.312|11.04|11.28|12.36|11.384|10.68|10.32|10.68|9.96|9.12|12.12|9.72|9.6|10.08|12|12.6|12.84|15|15.84|16.32|15.72|15.72|16.08|14.64|16.08|15.6|17.52|18.6|18.48|18.36|18.228||18.6|18.48|18.72|18.72|18.6|19.44|20.16|19.92|19.8|19.92|19.92|19.92|20.16|19.92|19.8|20.16|20.52|20.76|20.64||21|21|20.88|20.88|20.76|20.64|20.52|21.12|21.24|21.24|21.24|21.36||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1560|1575|1563|1737|2178|2188.77|2103.75|2092.5|2085.75|1878.75||1882.5|1869.75|1833|1964.25|1838.25|1794|1770.75|1722|1450.1851|1521|1404|1358.3175|1320.75|1311.75|1298.25|1362.375|1425|1401|1593.7574|1614|1437|1406.25|1320.75|1227.75|1206|1206.75|1200|1170|1153.5|1245|1237.575|1275|1200|1134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.89|14.02|14.05|13.92|13.92|13.73|13.7|13.66|13.94|13.75||13.92|13.84|14.32|14|14.23|14.02|14.01|14.1|14.09|14.12|14.24|14.37|13.91|13.34|13.16|13|12.99|12.72|12.64|12.58|12.68|12.5|12.9|13.07|13|13|13.05|13|13.1|13.31|13.2|13.56|13.66|13.58|13.78|13.66|13.7|13.71|13.82|14.31|14.49|14.27|13.41|13.78|13.62|13.8|14.03|14.42|13.69|13.68|13.53|13.52|13.08|13.04|12.51|13.08|13||13.06|13.41|13.6|13.8|13.65|13.95|13.6|13.56|13.62|14|13.9|14.09|14|14.3|14.4|14.23|14.29|13.96|14.11|13.6|13.3|14|13.8|13.98|13.29|13.65|14.2|13.77|13.77|13.67|13.32|13.46|13.67|13.46|13.83|13.66|13.5|13.32|13.02|13.1|13.16|12.83|13|13.53|13.06|13.9|13.9|13.74|13.45|12.57|12.41|14|13.91|14.25|13.84|13.66||14.02|14.5|13.85|13.81|13.95|14.02|14.06|14.05|14.51|14.29|14.2|14.08|14.07|14.07|14.21|13.76|13.75||14.1|14.15|14.08|14.14|14.2|13.72|13.31|13.36|13.79|13.87|14|13.73|13.65|13.98|13.65|13.86|13.6|14.22|14.38|14.24|14.43|14.02|14.02|14|14.01|14|13.6|13.87|14.18|14.48||14.9|14|15.49|15.01|13.9|14.41|13.96|14.67|14.99|13.56|12.96|13.55|12.7|11.64|11.64|11|10.53|11.93|11.58|11.22|11.35|13.5|13.99|14.1|14.2|14.56|14.28|14.41|14.14|13.82|14.03|14.25|14|14.5|15.03|14.8|14.8|15.29|15.12|14.7|15.52|16.1|15.1|16.03|16.05|16.14|16.05|16|16.11|16.15|16.7|16.58|16.95|16.5|16.71|16.23|16.8|15.68|14.33|14.33|15.6|15.9|14.71|15.63|15.43|15|14.71|14.81|14.39|14.02|14.37|14.59|||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|284.5|278.8|277.5|272.5|272.6|268.2|267.8|269|267.3|271.2|272.5|272.5|276.3|280|279.7|280.6|276.9|273.5|269.7|268.6|273.6|270|276.3|282.6|271|271.3|261.1|261|253.5|253.5|257.3|254.7|270.2|272.9|280|270.1|274.5|281.2|283.1|278.6|274.8|283.5|284.1|281.4|277.4|275.8|276.6|272|271.1|274.8|276.6|276.1|279.8|280.1|273.1|276.3|280.3|269.9|268.3|278.2|275.9|279.2|275.9|274.2|270.7|266.3|258.8|255.8|263.1|260.9|265.3|257.2|250.2|252.6|251.1|255.2|252.8|256|258.4|254.1|257.8|261.2|265.7|264.8|262.5|263.8|258.5|257.3|249.6|240.9|241.5|237.6|233.8|233.1|231.2|231.9|236.4|236|234.5|236.9|242.9|243.8|245|235|235.8|235.9|236.4|232.5|237.6|231.7|234.5|234.2|240.7|245.3|240.7|235.6|229.2|230.7|228.8|232.5|232|235.1|238.2|232.9|237.6|237.4|238|235.5|222.5|228.8|234.3|246.4|247.6|256.1|256.7|250.2|242.7|239||234.8|232.5|228.3|223.9|218.4|211.6|214.6|216.6|213.6|203.3|196.2|189.4|196.25|203.2|203.9|206.6|199.35|193.05|193.9|193.1||208|199.7|201.5|197.2|202.2|204.2|205.1|211.1|217.7|216.7|209.6|213.6|222.3|||215.7|206.3|205.3|193.35|188|194.2|197|203.35|199.3|206.3|203.1|198.66|186.82|178.62|185.38|164.56|165.46|163.62|162.2|168.36|165.86|195.18|220.4|209.9|237.7|247.55|248.05|248.25|244.05|243.5|252.45|254.5|262.4|263.4|280.45|285|276|285.05|288.15|286.5|284.35|286.7|283.7|285.05|286.5|286.25|285.9|285.75|281.8|285.8|291|294.9|293.15|300|311.7|308.95|311.75|306.2|308.5|309.6|313.4|311.95|308.2|308.4|307.05|304.95|293.5|290.5|285.15|288.35|289.2||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|193.22|195.86|194.34|195.3|197.32|197.62|197.16|198.48|196.22|197.72|197.66|197.28|197.54|195.98|193.5|193.7|196.04|193.84|190.94|186.6|186.36|189.38|185.96|170.54|166.6|163.92|156.5|155.32|151.2|148.6|149.08|148.88|156|160.04|160.54|159.34|161.64|162.4|163.2|160.42|160|165.02|165.4|168.6|167.28|166.56|165.72|165.58|163.34|159.64|161|162.9|163.6|163.74|160.68|160.1|163.06|165.58|168.44|178.06|178.3|180.08|181.08|182.26|180.94|182.08|179.8|179.32|179.66|177.48|180.96|181.64|179.68|181.34|183.54|182.58|183.54|184.8|180.32|177.8|180.04|179.84|179.04|180.5|180.38|183.46|183.72|181.02|177.74|175.22|175.84|179.16|180.44|175.62|176.1|173.06|183.54|181.92|181.82|183.58|186.54|187.78|188.64|183.44|184.9|185.5|185.48|181.7|182.86|178.74|180.02|180.86|183.94|186.34|182.94|180.72|177.68|178.2|176.84|177.18|175.56|178.02|179.48|177.96|180.54|179.08|180.9|178.1|171.72|173.5|177.88|184.38|182.92|189.02|188.2|181.34|173.64|166.56||162.68|165.62|163.5|160.54|155.66|151.06|153.76|153.64|154.82|148.68|143.1|139.78|146.64|151.3|154.64|156.62|153.5|161.42|162.32|162.16||168.88|167.8|159.74|158.66|155.14|158.74|160.28|160.68|163.16|161.88|158.62|160.34|166.2|||160.92|159.04|159.36|154.98|146.96|149.82|149.54|153.48|147.08|151|150.2|149.9|138.82|126.06|130.28|117.1|118.84|123.66|124.44|143.42|146.1|171.02|172.02|171.08|186.98|193.06|195.02|195.1|190.14|191.64|202.7|207.85|215|222|225.5|228|230.4|230.55|231.55|230.25|226.85|229.25|228.05|226.55|226.15|225.8|219.1|217.5|215.65|215.3|217.6|219.05|216.1|214.95|219.65|218.2|218.75|220.1|219.15|217.45|216.6|216.15|217.95|219.25|220.25|219.85|215.85|217.85|215.2|217.65|218.4||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.32|62.26|60.69|59.88|60.36|59.91|60.1|60.77|60.15|59.79|59.59|59.45|59.04|58.01|57.28|57.5|57.38|57.03|56.36|54.83|55.31|55.83|56.04|51.09|49.585|49.57|48.115|48.575|46.82|45.955|45.915|46.13|50.27|51.09|51.59|50.89|51.88|52.56|52.71|52.2|51.6|53.67|54.29|54.49|54.62|56.13|53.77|53.24|52.55|50.46|51.06|51.61|51.3|49.97|49.045|49.4|50.23|50.24|50.31|54.19|53.97|54.41|54.72|54.87|54.03|54.25|53.92|53.09|52.37|51.37|51.48|50.89|49.97|51.01|51.04|51.68|51.33|51.78|50.02|49.115|49.42|50.06|49.865|50|49.685|50.93|50.47|49.6|48.275|47.74|48.155|48.375|47.745|46.59|46.79|47.02|49.145|51.76|51.66|52.11|53.3|53.26|52.88|51.35|51.53|51.32|51.14|50.24|50.66|49.035|49.5|49.885|50.12|50.63|50.15|49.725|48.555|49.39|48.49|48.62|48.925|49.645|50.5|50.03|50.9|52.88|52.63|51.83|49.42|50.67|51.51|55.03|55.02|57|55.9|54.06|52.95|49.9||48.56|49.625|47.815|46.88|45.395|44.495|45.385|44.76|44.665|43.725|42.155|41.14|42.895|44.87|45.05|45.64|44.855|44.815|45.01|44.7||46.2|47.065|45.3|44.355|43.69|43.88|43.41|43|44.505|44.755|43.36|43.805|46.455|||45.515|45.115|45.13|42.245|40.53|40.415|40.875|41.825|40.48|40.805|40.36|40.83|40.6|38.5|40.235|38.52|37.64|37.715|37.355|40.47|40.9|46.19|45.705|46.905|51.49|52.92|53.37|53.01|51.84|52.36|55.27|55.82|57.43|58.03|60.25|60.94|60.88|60.81|61.43|62.51|62.29|63.16|62.75|62.22|61.96|62.81|61.6|60.87|60.56|60.84|61.83|62.68|61.84|61.85|63.47|62.96|64.08|64.33|64.34|64.32|64.11|64.07|64.7|65.52|65.83|66.22|65.05|66.11|65.13|66.96|67.2||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|46.99|47.15|46.48|47.12|47.72|47.435|47.37|48.605|48.27|48.75|48.995|48.715|47.715|47.46|46.285|46.26|46.805|47.115|47.645|47.055|47.055|46.88|45.73|42.73|42.52|43.385|41.06|40.645|40.34|39.91|40.325|40.295|41.69|41.88|41.975|41.51|42.47|43.535|44.155|43.905|43.18|44.075|44.75|46.13|46.19|45.345|44.965|46.16|44.99|43.87|46.34|52.85|53.25|53.98|53.05|54.24|54.25|53.86|53.81|56.64|55.57|55.89|55.63|55.03|54.63|54.97|54.78|54.65|54.18|53.9|55.2|55.35|55.31|55.15|54.5|56.45|57.34|57.73|56.91|56.1|56.66|56.64|56.51|56.27|56.56|57.32|57.22|56.77|55.82|55.06|55.8|55.82|56.15|56.6|56.08|56.25|58.41|58.38|59.18|60.36|60.97|60.23|62.2|61.41|62.94|62.8|63.78|63.58|64.08|62.35|62.5|62.74|62.29|66.61|66.4|66.5|65.18|65.73|65.7|66.46|67.25|69.99|69.54|68.37|68.49|68.12|68.06|67.13|63.19|62.72|64.15|66.82|65.8|65.59|63.35|62.66|63.94|62.69||60.72|62.12|61.11|60.74|59.65|57.1|57.77|59.35|60.04|57.81|56.28|55.37|57.16|57.62|57.01|57.61|57.68|58.35|58.37|57.85||60.09|59.87|62.75|60.86|58.72|59|58.08|57.65|57.37|58.01|56.77|56.41|58.09|||56.1|55.69|56.81|54.65|52.77|51.25|51.2|52.16|49.875|50.11|49.355|49.09|48.84|46.585|49.545|46.765|47.835|46.825|44.855|46.595|48.205|55.9|56.22|57.48|63.5|65.6|64.69|63.8|63.04|63.16|65.99|67.66|69.41|70.41|73.79|74.66|75.26|75.08|74.71|76.59|76.49|76.97|77.17|76.92|77.35|77.34|74.91|73.92|73.11|73.05|73.19|74.57|73.68|73.34|75.04|73.97|74.58|75.12|74.97|75.04|74.64|74.46|74.28|74.43|74.72|74.63|71.5|71.69|70.35|72.05|72.56||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.94|91.06|90.52|91|91.12|91.08|92.12|92.86|93.74|94.64|94.62|93.42|93.12|95.48|96.8|96.8|97.64|100|100.8|100.6|100.2|98.9|97.88|94.24|92.42|93.18|90.24|90.32|89.86|88.86|89.92|92.34|99.42|98.66|98.16|98|98.72|100.05|99.98|98.5|98.14|98.7|98.74|97.7|97.14|96.36|96.08|96.2|96.64|96.28|96.26|95.62|95.74|93.02|92.14|92.8|94.32|93.08|93.36|95.54|96.54|97.88|97.64|97.84|97.48|98.16|97.12|96.3|96.42|96.74|99.08|97.74|96.7|96.7|96|96.54|95.08|95.8|95.18|93.84|93.78|94.1|94.16|94.92|95.34|96.64|94.84|94.9|94.78|95.14|96.94|102.35|101.55|100.75|99.98|100.35|101.75|101|100.8|101|101.3|100.45|100.45|98.7|97.94|97.94|98.14|96.5|96.64|94.42|94.92|96.22|97.44|99.64|101.8|101.85|99.6|100.25|99.14|100.45|97.88|98.58|99.66|99.8|100.3|99.1|99.24|96.54|95.52|97.9|98.44|99.36|98.32|97.14|98.46|99.08|96.08|94.72||93.7|93.3|90.92|91.14|91.78|90.62|92.02|92.22|93.1|93.18|91.04|90.8|92.4|94.28|93.08|92.44|90.86|89.4|88.38|91.3||93.98|94|93.68|94|93.28|93.88|95.22|95.22|93.9|94.3|92.26|92.54|91.64|||89.48|88.88|88.96|89.7|88.52|88.04|88.12|89.42|90.1|90.84|93.02|91.52|89.18|85.18|88.7|88.78|83.28|80|77.62|83.8|83.84|90.26|92.74|94.08|97.78|99|97.5|95.1|94.5|93.3|96.82|97.5|100.55|101.9|106.55|105.75|105.85|105.05|105.4|105.3|104.2|104.25|104.2|103.65|103.8|104.1|103.3|103.5|102.25|102.05|102.55|103.55|103|103.5|104.95|103.95|105.3|105.5|105.4|105.8|104.75|106.8|105.5|106.95|106.95|106.55|105.5|105.55|104.45|104.65|105.4||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|71.02|72.61|72.79|73.31|74|73.29|73.29|73.5|72.25|72.6|73.67|74.64|74.6|73.6|73.39|73.04|72.1|72.02|71.15|70.16|69.1|68.64|67.38|64.55|63.13|62.88|59.92|60.4|58.13|57.37|57.58|57.25|61.34|62.78|63.63|62.06|63.56|62.41|62.8|62.35|60.99|63.9|63.69|64.41|64.3|65.28|64.23|63.81|63.06|61.73|61.99|61.2|60.73|59.83|58.78|59.83|60.6|60.27|60.03|63.74|63.37|63.93|63.83|63.71|62.63|63.64|62.63|62.3|61.73|60.62|60.19|60.11|59.64|59.8|59.35|59.3|58.01|57.72|57.24|56.1|56.99|57.23|57.14|57.67|57.16|58.16|58.32|56.21|54.23|54.3|54.75|55.32|56.96|54.42|54.68|55.55|57.81|59.47|59.68|59.91|60.7|59.58|59.8|58.61|59.5|58.14|58.05|57.34|58.31|56.82|57.28|57.86|57.76|57.73|57.01|56.64|55.64|55.72|55.34|55.49|55.34|56.18|57.52|56.06|56.55|56.47|56.5|56|53.85|54.71|55.54|58.27|58|59.15|58.68|56.23|55.82|54.23||52.28|53.22|51.78|50.1|49.08|48.735|49.705|48.865|49.045|47.555|45.3|45.77|48.53|50.74|51.03|49.58|49.045|50.03|52.4|51.01||53.75|52.6|51.09|49.355|48.51|48.67|48.475|48.56|50.01|51.19|48.505|48.59|50.99|||49.245|48.665|48.655|46.535|44.03|43.61|44.09|45.655|43.93|45.125|45.11|44.46|41.525|38.5|39|36.595|36.8|37.885|39.33|44.06|43.3|50.26|50.07|51|56.07|57.5|57.46|57.4|56.99|57.16|59.06|59.93|60.59|60.61|64.08|65.02|64.51|65.2|66.31|65.78|65.96|64.68|63.98|63.58|64.19|66.11|64.59|63.96|63.9|64.21|65.26|66.22|66.33|67.57|69.37|69.44|69.52|70.93|70.82|70.91|70.57|71.78|73.06|73.39|74.22|74.36|73.75|73.34|72.04|72.33|73.06||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|62.42|62.08|61.7|61.56|61.1|61.26|62.38|62.76|63.36|62.96|63.44|63.12|62.76|63.38|63.02|62.82|62.46|61.76|60.72|59|58.96|57.92|57.46|58.76|58.72|58.76|56.36|56.3|54.74|54.5|55.5|55.3|55.54|53.94|54.46|54.48|53.92|54.54|54.9|55.58|54.74|55|55.3|55.62|55.34|55.38|54.54|54.6|54.76|54.26|54.58|54.18|54.48|54.62|53.32|53.64|54.02|54.2|53.96|56.28|56.34|55.94|54.86|54.92|53.92|53.68|52.72|52.4|52.84|51.28|51.58|53.16|52.44|51.92|51.84|52.58|51.98|52.26|52.42|51.56|51.72|52.36|52.22|52.5|52.66|53.5|52.5|52|51.42|49.91|50.6|53.42|52.84|52.24|51.96|51.84|53.1|53.5|54.46|53.24|51.82|51.18|51.1|50.42|50.52|50.44|50.48|49.95|50.6|50.22|50.42|49.87|49.69|49.75|49.47|48.36|46.6|46.36|45.84|46.1|45.79|46.03|46.91|46.55|46.99|46.52|46.67|45.81|43.38|44.13|44.92|48.55|47.95|48.57|48.69|48.17|47.71|47.2||47.06|47.51|46.77|45.67|45.01|43.39|43.96|43.46|44.08|43.1|42.23|41.87|42.91|42.87|43.1|43.49|42.5|40.06|39.6|39.22||40.94|40.5|39.23|39.48|38.39|38.29|38.1|38.26|37.62|36.31|35.37|35.9|36.72|||36.81|36.71|36.94|35|33.64|32.39|32.16|32.37|30.9|31.14|31.94|31.44|30.19|29.68|30.84|28.74|28.68|29.6|30.45|33.4|33.5|37.26|38.29|37.74|41.21|42.34|41.11|40.32|39.1|39.76|41.58|42.59|44.85|45.98|48.77|48.95|48.5|48.65|49.52|49.29|49.08|49.92|49.49|49.12|49.3|49.75|47.83|47.23|46.76|46.82|46.97|47.72|47.25|47.31|48.06|47.54|49.09|48.59|48.7|48.48|47.88|48.05|48.29|48.6|49.56|49|47.94|47.79|46.92|47.9|48.09||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|75.4922|77.1237|77.4297|77.4976|78.1774|78.4834|78.6193|78.3134|77.6336|78.2454|79.1292|79.1971|78.0075|75.4582|74.5745|74.5405|74.7784|74.4045|72.9769|72.0252|71.2434|69.6119|68.8981|64.527|61.6854|62.5284|61.767|62.9498|61.5222|60.1626|60.7609|61.4679|64.6357|66.648|68.0484|67.5861|68.5242|68.9321|68.3543|67.8716|65.234|66.4168|66.2401|67.3822|67.9396|68.9321|67.1918|66.9335|66.0633|63.9695|63.1674|61.3591|61.631|61.3999|60.0539|58.096|58.6807|57.3347|57.3754|61.0872|62.7595|63.9288|63.9967|63.1674|62.1205|63.4529|62.9362|62.7867|64.5406|62.7459|62.7731|60.8288|59.8907|61.7942|61.6038|61.8757|60.4074|60.9104|59.4964|59.0478|59.8907|61.3047|61.2911|62.0117|61.6854|61.7806|61.4271|57.1987|55.2001|53.7317|55.9615|57.1307|58.4767|55.7711|56.1246|57.6882|60.5025|61.1823|60.9784|61.1008|61.0736|59.9995|60.5161|58.3816|59.1157|57.2123|57.7561|57.4434|58.8302|55.7439|56.5597|57.2667|59.1973|59.3877|58.3272|57.7969|57.2123|58.4903|57.2259|57.4434|56.5869|57.2259|59.7955|57.3211|58.4087|58.4359|58.4495|58.9798|56.6141|57.8649|58.3544|61.3319|62.8139|65.8186|62.542|61.5222|63.0178|61.4135||59.8499|61.7126|59.782|57.2667|54.5882|53.0519|53.6365|52.3041|53.1471|51.0533|48.8371|46.7705|48.538|52.2769|52.8072|51.3116|50.0064|50.8493|50.3599|48.7827||52.2361|50.4278|49.6121|48.0621|46.3082|46.6753|45.8596|45.846|47.695|48.4972|46.4578|46.9337|49.9112|||47.5999|46.4986|46.0363|42.4877|40.1492|39.7685|40.9922|43.1811|42.1546|43.555|44.0717|43.4327|40.7882|36.3015|38.4429|34.9759|37.9195|38.8032|38.4973|42.1478|43.1879|52.6712|53.487|52.8683|54.6154|56.9336|65.3359|66.6276|65.5127|67.3822|68.0212|69.8159|70.2237|70.8764|74.9824|74.9416|74.2074|74.4249|75.9885|75.2407|73.446|70.9171|70.1829|70.3597|70.9171|72.3039|69.476|69.2312|69.1089|69.1089|68.6602|70.0878|67.4773|67.8308|69.9382|72.4807|74.6425|74.5065|76.7091|77.4433|77.9055|79.0204|78.3406|78.3678|80.5296|80.4208|77.3073|76.6547|75.1319|77.1713|78.2454||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.8776|48.1758|48.0753|47.7905|47.4472|47.4137|47.5728|47.6147|46.7855|46.8022|46.9781|47.4974|47.355|46.5677|45.8642|46.0819|45.3282|44.6246|43.9964|43.3348|43.3934|43.7117|42.4721|40.9101|39.9972|40.462|38.1587|38.7869|37.0532|36.1151|36.915|36.7517|39.2936|39.8506|40.1018|39.0214|40.0516|40.395|40.4369|40.4452|38.4226|40.2903|40.6044|40.7174|40.2191|40.6169|39.9511|39.5993|39.6454|38.4728|38.7701|37.8028|37.7818|37.6018|36.4459|36.3496|36.7181|36.3999|36.0858|38.0917|37.7776|38.3221|38.3011|38.4016|38.6696|38.5482|37.6897|37.4217|36.6846|35.8178|35.8136|35.7005|34.9844|35.6293|35.7131|35.956|35.2441|35.3655|34.8085|33.9584|34.8546|35.1645|35.0095|34.9384|34.7918|35.3823|35.2399|34.5615|33.6988|33.3554|33.5355|33.7239|33.0999|31.3662|31.3243|31.7389|32.8905|32.9576|33.347|33.3428|33.502|32.3964|32.8068|32.0698|32.5723|31.1233|31.0061|30.5705|30.759|29.5822|30.2146|31.0438|31.1191|31.2825|30.5454|30.0513|29.331|29.6283|29.2682|29.1593|28.841|29.0797|30.4491|29.9424|30.7045|30.3151|30.3528|30.2606|28.7237|29.3477|29.578|31.7347|31.563|32.6309|31.383|29.6534|30.2732|29.2011||27.9574|28.8745|27.4214|26.7848|25.9891|25.4992|26.1567|25.1935|25.2563|23.9623|22.9698|22.0234|23.9581|25.6206|25.7253|25.2563|25.0762|25.0469|25.3107|24.2094||26.0813|25.2102|24.5318|23.7278|23.02|23.2169|22.9279|22.8023|23.2001|23.711|22.8651|23.0577|24.5946|||23.6231|22.7311|22.6013|21.5627|20.3524|20.365|21.3784|22.3332|22.0024|22.5929|23.175|23.7194|20.5241|17.9822|18.9705|17.6011|17.9445|18.0073|18.5726|20.9262|21.0099|25.5285|25.2605|25.1683|28.5437|30.2146|30.5119|30.5161|30.5705|30.7548|32.1284|32.0572|32.6393|33.1041|35.265|35.4283|35.2482|35.5707|36.425|36.0439|35.8597|35.6796|35.5163|35.7424|35.7801|36.8605|35.2818|34.8546|34.6871|34.9007|35.7173|36.0774|35.2776|35.5037|36.6428|37.0448|37.8195|38.4854|38.7073|39.08|46.56|47.145|48.27|48.52|49.355|49.645|48.68|48.91|47.735|48.455|49.26||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.066|9.303|9.422|9.509|9.654|9.466|9.365|9.299|9.322|9.397|9.361|9.406|9.3|9.021|8.94|8.901|9.065|9.054|9.015|8.778|8.766|8.886|8.959|8.61|8.45|8.309|8.213|8.298|7.92|7.684|7.763|7.51|7.868|7.948|7.954|7.76|7.949|7.959|7.871|7.529|7.48|7.644|7.772|7.803|7.802|7.831|7.693|7.374|7.251|7.05|7.034|6.908|7.06|6.971|6.753|6.822|6.911|6.908|7|7.637|7.689|7.642|7.7|7.751|7.812|7.864|7.755|7.866|8.006|7.866|7.821|7.855|7.862|8.025|8.184|8.175|8.134|8.156|7.812|7.681|7.875|7.837|7.844|7.936|7.838|8.054|8.211|8.052|7.786|7.566|7.68|7.849|7.74|7.581|7.541|7.298|7.607|7.962|8.07|8.128|8.297|8.467|8.458|8.59|8.613|8.772|8.739|8.624|8.656|8.403|8.574|8.671|8.635|8.7|8.416|8.396|8.296|8.242|8.062|8.103|8.036|8.122|8.33|8.06|8.284|8.046|8.375|8.286|7.82|7.935|8.134|8.601|8.42|8.636|8.424|8.023|7.965|7.701||7.51|7.77|7.57|6.961|6.645|6.475|6.624|6.385|6.438|6.05|5.847|5.795|6.093|6.337|6.286|6.427|6.291|6.3|6.429|6.349||6.598|6.3|6.137|5.755|5.451|5.573|5.554|5.557|5.717|5.87|5.609|5.632|6.094|||5.972|5.925|6.018|5.592|5.394|5.486|5.534|5.65|5.633|5.825|6.118|6.01|5.76|5.296|5.414|5.142|4.912|4.7|4.4485|4.85|4.871|5.81|5.805|5.61|6.653|6.942|7.162|7.284|7.386|7.708|8.076|8.464|8.674|8.855|9.4|9.828|9.641|9.914|10.094|10.178|9.832|9.718|9.349|9.33|9.2|8.35|8.095|8.128|8.126|8.217|7.743|7.825|7.697|7.628|7.735|7.503|7.456|7.293|7.406|7.575|7.516|7.563|7.496|7.542|7.639|7.684|7.304|7.226|7.005|7.174|6.975||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|136.45|136.35|135|135.45|135.85|137.05|137.15|137.25|136.9|135.8|134.25|132.9|131.1|131.75|133.45|134.25|133.4|132.25|135.1|133.5|131.55|128.15|128.7|134.5|131.05|133.85|124.85|124.85|124.95|125.85|127.05|128.35|132.6|133.95|136.75|136.8|139|141.6|146.65|143.1|143.9|145.2|145.75|146|146.65|146.2|145.4|147.95|148.1|146.15|147.75|149.4|149.85|148|145.25|146.55|148.65|147.35|144.3|146.95|146.1|147.8|150.6|151.4|150.9|150|148.85|146.8|148.95|147.35|151.55|157.05|155.35|157.3|156.95|158.5|157.55|158.4|155.55|153.5|152.75|155.45|154.9|154.35|153.45|155|152.6|152.4|152.7|155.05|154.4|156.35|155.5|154.55|154.4|155.25|163.2|163.35|165.8|164.5|167.8|166.95|166.6|162.05|161.45|162.15|162.5|161.75|165.95|164.75|164.9|166.35|165.15|165.75|164|162.35|159.7|159.15|158.2|159.1|154.55|155.55|157.5|156.25|155.3|154.4|154.45|150.15|145.2|148.85|149.15|152.5|151.4|150.95|153.95|152.1|148.85|149||146.8|148.85|147.05|148.35|150.25|147|148.35|148.6|150.4|148.95|146.35|145.45|146.1|147.45|147.3|146.65|146.35|143.8|140.3|136.05||141.15|136.95|138.05|136.9|134.95|134.9|133.45|133.15|136.7|138.4|136|133.4|133.75|||130.1|130.2|129.7|129.1|120.1|116.55|118.25|123.5|115.25|115.15|117.35|114.45|106|93.8|99.84|98.18|92.92|104.55|100.4|113.6|117.45|133.3|135|137.2|145.3|149.5|146.5|144.45|141.95|139.4|144.9|145.4|149.15|151.65|153.3|154.4|156.1|147.4|153.9|153|151.8|152.35|152.8|151.15|151.6|150.45|150.15|149.95|147.75|147.05|148.2|148.4|147.5|147.6|149.05|148|148.75|145.65|145.8|145.15|144|142.65|141.9|143|143.85|143.4|138.65|138.7|136.6|138.2|139.25||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.73|39.25|39.19|39.26|39.56|40.38|40.18|40.48|40.45|40.03|40.44|40.05|39.25|39.12|39.04|38.73|38.7|38.56|38.54|38.6|38.71|38.3|37.92|40|40.87|40.47|39.22|39.05|38.1|37.84|38.02|37.67|39.47|39.32|40.36|40.38|40.91|40.85|41.13|40.8|40.41|41.62|41.14|41.1|40.68|40.94|39.7|39.31|39.13|38.59|38.79|38.88|38.86|38.41|37.59|38.03|38.12|37.87|37.29|39.26|38.69|39.01|38.38|38.28|38.37|38.61|37.93|37.53|37.51|37.27|37.95|38.2|37.94|38.01|37.53|39.36|38.76|38.93|38.45|37.63|37.76|37.76|37.65|37.55|37.45|37.73|37.33|36.9|36.47|36.23|36.22|35.81|35.01|34.47|34.17|33.9|34.92|34.81|34.56|34.5|35.22|35.21|35.43|34.84|34.79|34.56|34.42|33.8|33.98|33.74|34.07|33.63|33.34|33.48|32.91|32.91|32.19|32|31.27|31.33|31.22|31.58|31.41|30.64|31.1|30.95|30.56|30.39|28.9|29.4|29.81|30.98|31|31.14|30.71|30.26|29.51|28.72||27.98|28.68|28.35|27.98|27.61|27.38|27.74|27.46|27.45|27.21|26.15|25.5|26.85|27.12|26.5|26.51|26.15|26.24|26.04|25.74||26.94|27.01|26.73|26.35|25.73|25.81|26.04|25.75|25.9|25.91|25.2|25.16|25.92|||25|24.86|25.51|25.21|23.93|23.59|23.42|24.045|22.435|22.23|22.69|22.76|21.95|19.852|20.545|19.11|19.1|19.886|19.638|20.82|20.73|23.52|22.895|22.39|24.685|25.67|26.07|26.035|25.94|26.735|28.19|28.9|29.79|30.105|31.55|32.285|32.22|32.105|32.985|33.215|32.935|32.885|32.585|32.49|32.46|32.785|31.925|31.48|31.24|31.475|31.78|32.18|32.175|32.14|33.165|32.915|33.765|33.825|33.94|34.015|34.14|33.985|33.48|33.625|34.035|34.39|33.655|33.655|33.135|33.545|33.895||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.875|15.045|15.055|15.09|15.05|15|15.1|15.115|15.075|15.055|15.06|14.91|14.745|14.76|14.78|14.675|14.845|14.79|14.82|14.795|14.9|14.835|14.445|14.255|14.125|13.81|13.25|13.335|13.095|12.96|12.76|12.585|13|13.235|13.355|13.185|13.44|13.67|13.945|13.875|13.955|14.475|14.46|14.355|14.265|14.45|14.38|14.685|14.6|14.305|14.415|14.205|14.235|14.255|14.105|14.2|14.39|14.45|14.415|14.94|14.995|15.14|15.15|15.205|15.205|15.265|15.02|14.925|14.96|14.95|15.205|14.835|14.63|14.745|14.95|15|15.07|15.165|14.92|14.755|14.855|14.965|14.99|15.075|15.13|15.22|14.99|14.915|14.665|14.7|14.39|14.56|14.44|14.11|14.165|14.205|14.635|14.605|14.655|14.87|15.2|15.205|15.405|15.185|15.22|15.085|15.05|14.94|14.975|14.7|14.725|14.825|14.84|14.995|14.965|14.885|14.725|14.775|14.455|14.555|14.505|14.63|14.835|14.565|15.335|15.19|15.035|14.795|14.325|14.445|14.705|15.105|14.965|15.08|15.025|14.955|14.69|14.37||14.17|14.165|13.835|13.755|13.59|13.43|13.545|13.285|13.55|13.68|13.555|13.45|13.515|13.505|13.455|13.335|12.93|12.9|12.91|12.815||13.24|12.955|12.815|12.705|12.36|12.29|12.275|12.21|12.385|12.46|12.14|12.07|12.365|||12.18|12.18|12.325|11.875|11.51|11.3|11.46|11.668|11.638|11.528|11.406|11.342|11.618|11.43|11.73|10.824|10.742|10.502|10.406|11.32|11.162|12.87|13.058|13.62|14.502|14.826|14.662|14.704|14.442|14.56|15.238|15.486|15.712|16.088|16.4|16.486|16.122|15.58|15.64|15.534|15.362|15.438|15.338|14.804|14.816|14.72|14.616|14.632|14.59|14.59|14.61|14.818|14.632|14.562|14.666|14.66|14.828|14.67|14.512|14.65|14.628|14.582|14.54|14.624|14.748|14.606|14.47|14.574|14.464|14.518|14.534||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.12|9.09|8.972|8.894|8.956|8.978|8.982|9.006|9.074|9.104|9.15|8.946|8.916|8.984|9.034|9.05|9.042|9.1|9.294|9.27|9.23|9.4|9.25|9.312|9.174|9.32|8.86|8.948|8.814|8.718|8.768|8.886|9.298|9.46|9.402|9.312|9.422|9.572|9.644|9.556|9.508|9.566|9.612|9.736|9.71|9.726|9.688|9.716|9.668|9.474|9.486|9.37|9.336|9.352|9.282|9.276|9.292|9.3|9.356|9.686|9.748|9.778|9.738|9.812|9.864|9.98|9.86|9.82|9.798|9.78|10.12|9.922|9.89|9.88|9.89|9.98|10.015|10.125|9.878|9.752|9.804|9.992|9.952|9.904|9.872|9.83|9.712|9.9|9.85|9.798|9.798|9.91|9.962|9.892|9.936|9.914|10.17|10.065|10.095|10.22|10.445|10.53|10.615|10.39|10.41|10.175|10.055|9.95|9.95|9.922|9.988|10.185|10.17|10.285|10.25|10.045|9.782|9.89|9.742|9.732|9.712|9.918|10.04|10.02|9.948|9.88|9.842|9.722|9.476|9.71|9.782|10.11|10.08|9.978|9.986|9.982|9.66|9.552||9.404|9.92|9.826|9.8|9.572|9.442|9.486|9.352|9.25|9.082|8.98|8.82|9.022|9.15|9.038|9.1|9.002|9.032|8.994|8.942||9.01|8.792|8.72|8.686|8.484|8.47|8.324|8.33|8.504|8.802|8.56|8.6|8.648|||8.732|8.656|8.67|8.694|8.706|8.814|9.056|9.344|9.043|9.085|8.727|8.567|7.965|7.601|8.212|8.125|8.47|8.25|7.988|8.467|8.466|9.651|9.519|9.713|10.516|10.958|10.762|10.644|10.278|10.254|10.774|10.66|10.93|10.95|11.172|11.24|11.388|11.286|11.14|10.97|10.854|10.832|10.748|10.59|10.664|10.56|10.366|10.422|10.226|10.224|10.3|10.366|10.35|10.306|10.324|10.24|10.24|10.174|10.09|10.026|9.927|9.703|9.684|9.66|9.481|9.43|9.331|9.361|9.426|9.423|9.51||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|67.88|68.26|67.84|68.12|68.08|68.68|69.32|70.38|70.48|69.9|69.92|69.7|70.28|71|70.84|70.56|71.14|71.52|72.16|71.12|71.68|73.18|72.48|70.48|69.68|70.64|66.36|65.14|64.46|65.28|66.06|67.64|68.26|68.1|67.02|65.44|66.78|66.58|70.84|70.14|69.98|71.92|71.7|72.46|72.7|72.98|72.86|71.7|71.24|70.14|71.22|71.98|71.78|72.14|70.38|70.58|71.54|70.56|69.56|72.12|71.48|71.74|72.2|71.68|71.9|71.12|70.58|70.18|70.62|70.02|71.48|71.2|70.56|71.04|70.72|72.76|73.16|73.36|73.26|72.64|72.84|72.72|72.7|72.48|72.36|72.66|72.86|73|72.1|72.26|72.06|72.06|75.1|74.48|73.76|73.16|76.6|76.36|76.2|76.24|78.66|77.6|77.26|75.82|75.14|73.86|73.62|72.72|73.68|74.34|74.52|75.26|77.38|77.88|77.64|77.96|76.24|75.68|75.34|76.44|75.32|75.84|75.96|75.16|75.9|75.9|76.12|74|71.6|73.74|75.52|76.44|76.16|75.62|76|76.02|76.28|76.28||74.36|73.08|72.54|74.52|74.58|73.38|74|73.4|73.06|72.76|71.32|71.98|71.8|72.58|72.1|71.02|70.72|71.92|69.94|69.14||71.46|70.44|70.26|70.02|67.92|67.34|66.5|66.18|65.28|64.52|62.76|62.38|63.44|||62.36|61.3|62.02|60.6|59.06|57.74|57.66|58.54|56.52|56.12|55.02|54.62|55.56|53.5|55.64|56.9|57.04|56.6|53.92|57.38|58.26|63.26|64.96|63.5|67.94|69.26|69.58|70.18|69.14|67.46|69.64|70.16|72.1|72.38|75.3|75.2|73.54|73.78|74.02|73.74|72.96|73.58|73.3|71.8|72.38|72.78|70.94|70.14|69.44|69.54|70.62|71.62|70.72|70.04|70.72|69.6|69.64|68.96|67.82|67.6|67.1|67.12|66.02|65.9|66.06|65.92|64.34|64.9|64.12|64.52|65.68||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.54|37.66|36.83|37.2|37.32|36.7|37.72|37.8|37.5|37.51|37.62|37.46|37.6|37.47|37.44|37.37|37.79|37.25|37.54|36.88|36.52|37.46|36.77|34.08|33.5|33.57|32.15|32.15|31.53|31.03|31.19|32.01|33.14|33.86|33.7|32.84|33.74|34.12|35.6|36.11|36.11|37.76|38.16|39.32|39.21|38.8|38.47|38.87|38.48|37.79|38.49|38.34|38.48|38.24|37.3|37.9|38.26|37.77|37.74|39.13|39.31|38.86|37.94|38.02|38.04|38.31|37.61|37.9|38.04|37.82|38.67|38.83|38.61|38.65|39|39.28|39.25|39.45|39.03|38.15|38.46|38.57|38.46|38.59|38.61|38.91|39|39.17|38.71|38.63|38.95|40.07|42.55|42.06|42.15|41.56|44.16|43.92|44.21|44.37|45.57|45.42|44.65|44.05|43.72|43.76|44.05|43.14|44.38|44.03|44.07|44.44|44.97|45.43|45.06|44.8|43.63|43.51|43.56|43.86|43.2|43.93|44.99|44.6|44.3|43.7|43.29|42.29|40.61|41.68|42.35|43.85|43.82|43.97|44.04|43.63|43.32|43.35||42.38|42.51|42.16|42.87|43.01|42.19|42.79|41.84|40.77|39.25|37.92|38.35|39.38|40.41|40.1|39.8|39.12|39.42|38.4|37.71||39.5|38.99|38.9|38|37.08|37.17|36.5|36.18|36.51|36.58|36.49|36.34|38.51|||37.42|36.58|36.64|36.15|33.74|33|32.22|33.37|33|33.58|32.745|32.245|30.905|26.835|26.935|24.25|25.555|27.505|27.635|30.69|31.52|35.785|36.34|37.32|40.295|41.49|41.91|42.145|41.75|41.5|43.05|45.02|46.7|47.335|48.93|48.935|48.085|48.2|48.33|48.545|48.325|48.97|48.71|47.73|47.7|47.445|46.6|46.43|46|45.88|46.835|48.38|47.65|47.48|48.545|48.195|48.88|48.24|48.055|48.11|47.845|48.025|47.795|49.47|50.07|49.96|48.88|49.215|48.6|49.24|49.9||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.14|59.58|59.26|59.34|60.02|60.06|60.08|59.6|59.52|60.16|60.5|60.34|59.58|58.64|57.98|58.32|59.56|59.06|58.46|56.18|56.66|57.44|56.34|54.58|52.76|51.44|49.69|51.88|49.17|47.4|47.35|47.61|50.54|52.06|53.6|53.36|54|54.04|54.58|53.48|52.92|54.32|55|56.14|55.84|55.14|53.48|52.68|52|50.12|51.18|51.24|51.66|50.8|49.41|49.35|50.46|49.93|49.76|53.94|54.96|54.74|55.06|54.16|53.7|54.08|53.5|52.54|52.32|52.3|52.44|53.84|52.92|52.98|52.48|52.82|52.04|52.24|50.96|50.06|50.78|51.54|51.06|51.16|50.96|51.98|52.36|52.14|50.82|49.14|49.21|48.66|47.54|47.21|47.2|47.97|51.12|51.24|51.36|51.66|52.56|52.38|53.06|51.98|51.88|52.16|52.58|48.82|49.56|46.32|46.63|46.93|48|48.63|47.75|47.03|46.2|47.07|46.62|46.77|46.28|47.11|48.65|47.31|48.32|49.29|48.93|47.7|44.04|44.76|45.88|48.29|48.77|51.4|50.92|48.88|47.73|46.11||44.63|45.88|43.84|42.81|41.57|40.22|40.92|40.07|40.84|40.77|39.5|38.83|40.04|41.05|41.81|41.84|40.25|41.22|41.83|40.8||42.53|41.92|40.65|39.81|38.62|39.1|38.6|38.46|39.86|39.54|37.96|39.08|42.31|||41.69|40.6|40.6|38.93|37.47|38.26|36.37|37.01|35.64|37.52|35.22|34.41|34|31.1|31.8|29|30.71|31.9|32.45|38.3|38.9|45.23|45.19|46.75|49.42|51.3|52.48|53.04|52.08|52.98|55.22|56.16|57.72|58.48|60.7|61.06|60.86|61.44|63.4|63.36|62.7|64.4|63.78|63.52|63.52|64.36|63.5|62.36|60.86|61.16|62.54|63.5|62.94|63.18|64.78|64.22|64.48|63.82|63.78|63.44|62.14|62.02|63.16|63.52|63.88|64.96|64.36|63.72|62.58|63.26|64.66||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|52.15|47.8|47.42|46.84|46.64|46.64|47.32|48.18|49.08|47.8|46.64|43.74|43.68|46.7|46.46|44.52|43.6|41.56|40.92|43.8|42.38|40|38.02|39.5|47.84|49.48|47.34|44.1|45.7|45.52|45.88|47.1|47.12|45.84|46.9|49.22|50.35|51.85|54.6|51.25|49.36|48.7|47.1|45.48|44.58|44.84|45.76|46.06|47.36|47.48|46.52|45.68|45.54|44.48|43.94|43.34|42.26|41.22|38.06|37.9|37.1|38.32|39.14|38.58|38.36|38.06|37.66|37.12|37.1|36.2|37.24|42.6|42.72|42.48|42.36|43.68|43|43.02|44.88|43.44|42.56|42.72|42.3|40.6|42|43.6|43.12|45.72|46.1|47.74|46.94|46.48|45.82|46.54|45.6|44.64|43.78|44.18|44.08|42.72|43.76|41.84|41.56|42.64|43.96|47.04|48|47.58|47.1|51.5|51.15|50.75|50.05|51.15|50.05|49.52|47.52|46.76|45.44|45.24|43.62|44.2|43.28|41.5|40.42|41.2|39.82|38.06|35.2|36|37.16|37.16|34.3|33.8|35.2|35.16|35.66|36.36||36.44|35.04|35.04|37.66|38.8|37.68|37.54|36.24|36.1|37.42|38.62|40.16|40.1|39.3|37.18|36.84|34.66|33.98|34.36|30.42||31.6|32.72|33.42|33.62|32.72|32.14|32.2|30.8|30.48|30.78|28.8|28.1|27.4|||26.1|25.22|26.14|28.3|28.44|29.5|28.3|29.25|24.95|24.8|25.8|23.9|25.2|23.6|22.7|22.4|19.54|17.9|16.14|18.38|18.2|20.45|22.1|21.95|24.55|24.55|23.05|22.5|21.1|19.82|20.65|19.8|21.4|21.8|23.5|23.15|23.9|22.95|23.05|22.5|23.15|22.95|22.75|22.4|22.35|22.35|22.7|22.3|21.6|21.45|22.25|22.3|21.8|22.15|22.95|22.55|22.3|22.9|22.5|20.9|20.45|19.76|19.12|19.34|19.26|19.78|19.14|18.84|18.34|18.92|18.66||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|89.38|89.16|88.2|88.46|88.3|88.22|88.02|89.18|89.98|89.48|89.3|87.3|87.18|87|86.32|86.94|88.18|89.06|90.12|90.1|90.6|90.8|90.78|88.94|87.38|87.36|84.76|84.36|83.46|82.58|83.64|84.64|88.02|88.78|90.16|88.9|89.62|90.3|90.46|90.96|90.68|91.8|90.56|91.5|92.08|91.44|90.68|90.24|90|88.62|89.2|88.26|87.4|86.96|86.1|87.76|88|87|86.9|89.5|88.64|90.28|90.06|90.04|90.02|87.72|85.4|85.02|85.26|84.92|86.38|86.14|85.18|85.56|86|87.34|86.66|87.3|86.68|85.34|86.26|86.52|85.04|85.16|85.04|85.96|85.12|84|83.86|83.32|82.56|84.3|82.64|82.74|83.4|83.56|84.92|83.98|84.86|85.4|86.1|85.84|87.02|85.16|86.3|85.18|85.16|83.48|84.26|82|82.52|83.38|83.66|83.58|83.22|83.64|82.22|81.84|80.06|81.44|78.86|78.84|82|82|82.26|81.64|84.1|81.5|79.2|81.12|82.26|83.42|83.24|84.52|84.76|84.06|81.06|80.46||78.04|78.72|77.84|78.52|77|76.1|76.26|76.52|77.84|77.72|76.2|75|75.72|76.82|76.46|78.5|77.7|78.1|78.18|77.98||81.04|79.6|78.18|77.86|77.34|76.48|76.84|76.26|76.74|78.1|76.06|75.84|77.68|||76.5|75|75.02|73.44|71.88|70.4|69.4|70.74|69.58|69.98|69.9|69.06|68.2|65.22|68.6|66.4|62.56|63.56|62.24|67.68|66.94|74.32|74|75|79.52|80.82|83.8|83.66|82|82.42|86|86.72|89|89.3|92.26|92.86|92.2|91.78|91.74|92.74|92.88|93.48|94.04|93.78|93.98|95.66|94.18|93.38|91.74|91.8|92.74|92.98|93.04|93.24|93.98|93.2|94.32|93.76|93.12|93.12|92.6|93.06|92.84|92.82|93.28|92.3|90.86|91|90.22|90.2|91.16||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|28.565|28.67|29.885|29.42|28.745|28.605|28.695|28.85|29.26|28.53|28.34|27.975|27.885|27.47|26.895|26.43|26.38|26.645|26.325|26.01|26.115|25.59|26|26.335|25.74|26.145|24.61|24.655|23.955|23.38|23.68|23.375|25.635|26.315|26.115|26.34|26.895|27.27|27.27|27.395|26.96|27.43|27.315|27.24|27.02|26.125|25.535|25.49|25.295|25.26|24.595|23.7|23.705|23.215|22.465|23.01|23.45|23.22|22.795|23.905|23.705|24.28|24.29|23.98|23.62|23.64|22.875|22.495|22.895|22.5|22.825|23.55|23.045|23.11|22.98|23.265|22.81|22.92|22.44|21.88|21.925|22.42|22.23|21.72|21.69|22.065|22.005|21.83|21.445|21.345|21.34|21.525|22.11|21.19|20.91|20.66|21.385|21.6|21.71|21.325|22.585|22.86|22.88|22.24|22.025|21.72|22.165|21.82|22.8|21.715|21.415|20.945|21.15|20.88|20.715|20.42|20.325|20.565|20.225|20.43|20.19|20.37|20.29|20.005|20.265|20.03|19.81|19.53|18.67|19.244|19.618|20.44|20.71|20.955|20.5|20.385|20.08|19.45||18.754|19.08|18.99|19.564|18.964|18.302|18.66|18.276|17.706|17.222|16.686|16.496|17.12|17.446|17.514|18.188|17.752|16.722|16.072|15.664||16.95|16.43|15.894|15.708|15.198|15.75|15.4|15.078|15.762|15.928|15.388|15.226|15.962|||15.698|14.71|14.628|13.846|13.032|12.592|12.728|13.176|12.75|13.314|13.33|13.208|12.502|10.4|11.33|10.132|10.552|11.878|11.29|13.816|13.684|15.96|15.922|15.284|16.808|17.786|18.744|18.8|17.664|18.098|19.026|19.636|20.075|19.628|20.825|21.725|21.785|21.575|22.105|22.455|22.325|22.125|21.725|21.475|21.74|22.105|20|19.67|19.382|19.51|20.195|20.855|20.53|21.175|21.745|21.25|21.035|20.735|21.105|21.125|21.125|21.07|21.305|21.445|21.42|21.63|20.705|20.4|19.424|20.215|20.185||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|133.25|135.45|135.05|134.85|135.95|134.95|133.05|133.05|132.65|130.55|129.8|129.2|128.4|129.6|128.85|127.2|128.25|130.9|130.75|130.7|129.6|129.25|127|131.75|134.25|136.05|132.25|129.2|128.2|126.7|132.5|133|130.4|130.45|127.75|124.2|121.25|124.25|124.3|123.5|123.5|128.35|129.95|130.35|129.45|129.1|128.25|126.6|126.65|124.95|124.8|122.95|124.1|124.85|121.9|122.85|124.25|123.4|123.4|123.55|123|121.95|122.6|122.2|119.8|119.5|117.4|116.7|115.85|114.05|115.45|115.15|114.15|113.35|111.85|113.8|114.05|114.1|112.6|111.35|112.85|113.25|113.8|113.85|113.85|114.5|112.8|112.95|111.7|111.9|108.3|110.5|110.15|108.15|108.05|107.5|111.55|109.9|110.05|110.35|111.55|112.4|115.6|112.85|111.25|111.75|110.4|107.95|109.75|109.35|109.85|108.4|107.45|107.05|106.4|104.3|102.1|102.1|102.15|102.2|99.3|99.52|101.15|100.9|101.65|101.2|102.25|100.2|98.2|101.2|103|106.2|105.15|103.6|102.5|102.8|103.55|102.85||103|101.35|100|103.45|103.95|102.2|104.6|105|105.55|103.95|102.55|103.1|104.1|106|104.65|105.45|104.8|105.9|102.15|101.5||105.75|106.35|105.15|105.4|101.65|101.2|100.3|99.7|100|100|96.7|96.26|96.38|||94.9|94.08|95.6|92.06|89.12|87.5|89.34|89.9|88.5|89.14|89.54|86.18|87.98|80.36|84.6|76.22|79.06|83.18|81.78|88.92|86.96|98.36|100.05|100.7|107.85|111.95|112.75|112.4|109.05|107.7|111.8|111.8|116.15|117.7|121.55|122.75|123.55|121.6|121.95|121.95|120.75|121.35|120.1|118.6|119.45|120.05|117.6|115.45|115.55|115.85|117.75|118.25|117.65|117.35|118.05|115.75|116.8|115.65|115.2|114.55|114.8|114.95|113.05|113.1|112.55|112.05|108.85|108.55|105.65|105.1|105.45||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|206.9|206.1|203.8|203.5|207.4|205.5|201.9|199.6|197.95|202.4|203.2|203.4|199.6|195.2|192.1|192.25|198|198.5|194.9|187.5|186.2|192.3|187.2|166.9|160.55|161.15|152.75|150.55|144.35|142.45|142.4|146.2|153.95|160.95|156.8|150.75|154.55|153.7|152.5|147.65|143.85|148.1|150.05|152.45|154.6|152.9|149.15|145.4|141.25|137.1|140.15|138.9|139.1|137.6|129.95|134.85|138.5|139.2|141.25|154.25|154.7|153.15|155.7|157.25|154.7|155.1|156.15|158.6|160.35|157.25|159.15|155.4|151.1|154.85|156.1|153.65|154.35|153.7|146.3|143.2|145.1|146.65|147.6|147.95|148.5|151.1|155.15|155.45|146.8|142.5|145.35|148.2|141|129.55|143.2|143|146.35|141.1|140.4|146.8|150.9|151.1|154.65|151.7|152.4|155.9|153.3|148.4|152.8|146|146.4|146.2|151.45|156.35|155.15|153.4|147.65|152.2|149|148.1|145.6|150|156.35|157.1|157.75|154.95|158.35|156.55|148.25|148.65|154.4|163.1|167.95|175.4|170.9|165.1|161|150.8||144.4|150.3|146.3|145.05|134.05|128.25|129.8|129.7|128.45|118.75|114.75|112.4|115.2|120.4|119.65|123.65|120.1|118.6|115.25|111.1||119.8|115.05|110.8|109.2|107.8|108.9|108.75|110.15|115.6|116.3|110.55|115.3|124.3|||124.2|119.45|123.1|112.85|106.4|112|119.45|129.55|131.05|141.15|128.95|118.95|111.45|111.35|124.6|103.75|97.76|124.8|121.1|150.65|160|181.4|182.95|185.55|199.9|212.9|214.1|214.5|206.2|213.9|226.2|226.9|237.7|247.4|255.1|263.6|271.5|274.6|274.4|275.2|273.8|275.7|275.3|272.4|272.8|269|268.7|275.9|273.6|274.4|277.5|277.3|275.4|276.3|285.1|282|283.7|278.5|281.7|281.1|278.1|270.7|268.3|268.7|268.2|264.7|259.8|257.6|255.8|255.1|253.7||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|234.5|239|238.1|236.5|240.4|241.3|240.7|235|232.8|235|236.7|236.3|236.5|234.2|234.2|236.1|240.1|236.8|235.6|228.8|229.7|233.7|231.5|208.5|203.6|206.7|205.6|205.3|200.5|199.1|197.7|194.1|201.7|207.2|207.4|203.7|206.5|210|210|205.9|206.8|212.8|216|218.8|217.5|217.1|215|220.3|217|211.3|214.2|216.6|217.2|217.6|212.4|216.1|219.8|220.3|222.6|239.2|239.3|242.3|241.7|244.5|245.3|247.3|244.2|242.1|242.5|239.4|245.3|244.3|240.9|241.7|241.2|240.8|241.3|241.4|237.3|234|236.6|232.5|231.4|233|231.6|235.2|233.6|233.4|231|222.8|219.6|231.4|231|224.5|224.8|222.5|234.3|232.3|232.1|231.8|235.4|238.9|238.9|232.5|235.1|234.8|232.5|227.5|229.1|224.4|226.7|230.9|231.7|234.9|230.7|228.6|224.5|225.5|223.2|225.4|220.9|224.7|228.7|226.2|228.2|224.6|225.2|225.3|216.4|221.5|222.5|234.1|231.5|236.3|235|226.6|218|209.1||203.6|206.9|208.5|199.85|192.1|185.1|187.25|184.2|186.55|182.7|177.4|173.45|182.65|188|188|190.1|189.65|191.1|191.35|191.6||200.8|211.4|205.7|201.9|193.7|192.9|196.05|196.55|197.35|192.7|187.55|189.95|192.15|||186.95|182.85|183.85|177.1|170.3|172.5|172.25|180.6|173.9|175.35|175.65|176|161.9|148.4|155.5|141.1|145.75|149.1|150.1|167.3|170.3|206.8|210|216.9|233.7|239.6|238.2|236.9|228.2|222.2|243.5|247.1|255.2|261.5|272.9|274.5|280.4|280.5|281.5|281.2|277.3|277.3|276.7|276.7|276.2|275.7|271.2|270.6|266.6|266.3|268.4|270.7|267|266.3|270.5|269.5|270.6|269.5|268.2|266.6|266.4|266|265.6|266.7|267.6|266.2|261.7|263.1|259.5|261.3|262.9||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.74|54.26|53.92|54.52|55.4|54.84|53.98|53.9|53.3|54.7|55.98|56.62|56.68|56.22|56.1|56.46|56.06|56.12|55.36|52.92|53.14|53.42|52.5|50.74|49.38|49.76|47.11|47.81|45.63|45.2|44.94|44.45|47.57|48.51|49.9|48.42|49.55|49.75|49.66|48.97|47.1|49.45|49.39|49.23|49.53|50.06|49.4|49.69|48.66|49.57|50.42|50.16|50.52|49.82|48.3|48.51|49.49|48.72|48.52|50.68|52.16|53.06|53.44|53.9|53.7|54.22|53.8|53.4|52.9|51.92|51.72|51.32|51.14|51.3|51.7|51.98|50.6|51.02|50.76|50.56|51.3|51.64|51.6|52.1|51.74|52.92|53.2|52.58|51.26|51.1|51.82|52.14|50.66|48.27|48.09|48.69|51.7|52.56|52.96|53.36|54.54|53.64|54.5|53.44|54.14|53.34|53.7|52.86|53.54|51.28|51.9|51.82|52.46|52.68|52.06|51.7|50.38|49.98|49.79|50.08|48.4|49.18|51.26|50.1|49.95|50.8|50.56|50.68|48.01|48.21|49.01|52|52.14|55.02|52.96|50.52|51.48|49.96||48.51|49.02|49.3|47.67|46.2|44.61|45.15|44.23|44.49|43.69|41.31|39.52|42.4|45.6|45.85|46.34|45.9|45.24|44.2|43.3||45.05|44.9|43.52|42.89|41.35|41.8|40.74|40.8|42.71|42.95|41.58|41.85|44.43|||43.39|40.56|40.69|36.97|35.42|35.68|36.5|37.54|35.86|37.68|38.02|37.19|33.11|31.2|31.13|28.28|29.89|33.65|33.5|38.67|40|48.33|49.25|49.42|53.74|55.82|56.82|56.76|55.82|53.54|56.26|57.22|58.58|59.2|62.86|64.16|64.08|63.74|65.26|64.74|64.56|63.66|62.76|62.22|62.78|64.26|62.76|61.34|60.82|61.06|61.8|63.62|63.54|63.9|66.4|66.06|67.06|67.02|67.46|67.58|66.58|67.76|68.82|69.36|68.56|67.9|66.6|66.96|65.58|66.1|66.4||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45.7192|45.6187|45.2615|44.3574|43.7547|43.8105|44.0449|44.1342|45.1053|45.1053|44.2905|43.5203|43.3082|44.4356|44.3574|43.5761|43.4087|43.3417|43.5649|44.1342|43.7993|43.2524|42.326|40.1829|48.1413|48.2083|46.9916|46.601|45.4848|44.9267|45.3285|46.601|45.8978|45.842|46.6456|47.3488|47.7841|49.4249|49.9272|49.8491|49.2575|49.704|49.1124|51.2555|50.9095|51.1327|51.0322|50.1728|49.771|49.0789|49.2798|49.0678|48.945|49.3468|48.4538|48.398|47.7172|47.1814|46.7907|47.0251|47.0251|47.2484|46.9916|46.8242|46.5675|46.6679|46.5005|45.1499|44.4802|43.9109|44.6811|47.293|47.293|47.3711|46.7238|46.7907|48.9115|47.9069|48.8334|48.1636|48.4427|48.6101|48.398|47.3711|46.3442|44.7704|45.5183|44.3239|44.5583|44.0002|43.7547|43.8217|45.775|46.7907|47.0698|47.4158|46.9135|46.5228|46.5452|46.6456|46.6456|46.7572|46.88|46.88|46.8242|45.362|45.2169|44.5583|44.5918|44.0449|42.7501|42.6831|42.605|42.6385|42.3594|42.3371|42.326|42.7278|42.8952|42.9734|42.4934|42.3706|42.2478|42.2143|42.2255|42.2143|42.259|42.7055|42.0804|42.3818|42.4599|42.7278|43.3305|43.1854|43.2524|43.4645|43.6989|43.6766||43.6877|43.6431|43.6319|43.7658|43.7993|43.4533|43.4533|43.3194|43.3863|42.9845|43.498|43.4198|43.9668|43.9779|43.8217|43.5314|42.7613|42.8171|42.5269|42.2255||42.3706|42.3929|42.5269|42.4711|42.538|42.7166|41.7121|41.7344|41.3437|41.0423|40.9084|40.7633|40.6405|||40.3057|40.6405|41.0089|41.0981|41.02|40.7186|40.7745|40.741|40.4061|40.4508|40.5066|40.3615|40.1382|38.1737|39.7029|38.8546|38.5756|36.7785|38.1961|39.5132|39.2341|40.194|40.3615|39.9373|40.8972|41.3884|41.4553|41.02|34.9145|35.4167|36.3767|35.2047|36.7562|36.3209|38.1291|38.1514|38.0063|37.9393|38.1849|37.6938|36.5106|36.9459|36.6892|35.7739|35.9079|35.3274|34.3787|33.6197|33.7425|33.6643|34.2224|34.6689|34.6131|34.2336|34.9591|34.6801|35.1489|35.8632|35.6735|34.2001|33.6085|34.5238|34.8475|34.881|34.6019|33.6978|33.1509|32.9834|33.1285|33.5192|33.709||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.55|33.71|33.8|33.57|34.04|34.56|34.36|34.29|34.5|34.25|33.97|34.17|33.97|34.58|33.8|33.49|33.43|33.84|34.27|34.36|33.22|32.96|32.53|33.07|33.38|33.9|31.84|32.46|31.38|31.14|30.98|31.82|32.95|32.73|32.48|32.67|33.05|33.39|33.81|33.53|33.38|33.62|33.66|33.48|33.33|33.28|32.72|32.79|32.85|32.7|32.1|31.96|31.16|31.27|31.15|30.86|30.37|30.16|30.03|30.71|30.85|31.43|31.16|31.45|31.82|32.03|31.6|31.16|31.28|31.06|32.57|32.87|32.95|33.12|32.62|32.97|33.11|33.15|32.58|32.29|32.15|32.42|34.24|33.93|33.91|33.65|32.62|32.97|33.13|32.8|32.67|32.4|32.34|31.96|31.87|31.73|32.7|32.22|32.34|32.61|33.33|33.56|33.53|32.57|32.67|31.95|31.94|31.49|31.87|31.64|31.82|31.67|31.59|31.82|31.49|30.96|30.46|30.59|30.35|31.38|31.3|31.4|31.76|30.65|30.93|30.6|30.56|29.78|28.58|29.35|29.52|29.94|29.32|30.09|30.28|31.04|30.57|30||29.56|29.43|29.18|29.38|29.2|28.25|28.65|28.16|28.1|27.84|27|26.55|26.45|26.94|26.78|26.87|26.29|26.37|25.9|25.47||26.03|25.35|25.61|25.39|24.21|24.27|23.12|23.52|24.71|25.09|24.5|24.69|25.35|||24.65|23.89|23.7|22.99|22.52|22.26|22.44|23.4|22.31|22.77|22.45|21.98|21.6|20.05|21.53|21.23|20.55|21.45|20.41|22.79|22.45|27.56|27.16|28.14|30.72|33.01|32.75|32.55|30.9|30.36|32.21|31.71|32.42|33.47|33.78|34|33.97|33.29|33.06|33.01|32.51|32.38|32.54|32.26|31.99|31.45|30.93|31.22|31.46|31.25|31.63|31.64|31.5|31.59|31.25|30.79|31.14|30.85|30.39|30.33|29.53|29.05|28.83|29.18|28|27.22|26.77|26.53|26.45|26.44|26.81||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|356.4|358.2|363.4|356.2|357.4|357.8|363.4|369.6|363|354.4|357|351.6|350.4|366|363.4|362.8|361.2|361.8|362.8|368|362.8|347.8|348.8|349|393.2|395|368|359.4|361.2|362.4|375|375.8|371.8|378.2|382.8|377.8|371|380.8|370.8|367.8|368.8|381|380|377.2|370.6|374|366.2|367.2|365|355.4|350.6|345.4|343|340.8|331.2|326.4|332.4|333.4|331|333.8|332.4|330.6|326.6|326|327.8|327.6|323.4|319.6|325.2|320.2|326.2|356.6|352.8|347.4|341.2|345.8|349.4|348.6|348.8|344.6|346.4|343.6|345.2|340|341.8|338.8|328.4|330.2|330.4|325.4|319.2|316.8|317.2|323.6|324.6|322.6|326.2|323.8|314.6|324|337.2|319|323.8|330.4|327.4|321.6|305.2|300.6|301.8|308|313|310|301.8|297.6|296|293.4|290.6|285.8|282.8|297.2|295.8|295.2|294.2|288|289.8|285.2|292.4|288|275.4|284.6|279|269.6|274.4|261.6|300.6|311.4|314.8|315||311|299|300.6|327.4|324.6|310.8|318|303|299|297.4|284.8|289|288|281.2|278.6|281.2|272.8|269.2|257.4|245.2||254|251.2|252|253.4|253.6|250.2|250.2|250.8|229.6|228|223.8|233.6|228.8|||220.2|214|212.8|220.6|216|215.6|211.6|217.8|207.2|203.2|202|204|201.2|184.1|196|174|175.8|169|164.2|177.8|177|196.6|198.7|199|207|216.4|213.8|211.4|204.8|200|211.2|208.6|221.4|224.4|235.8|238|235.2|231|229.4|229|224.8|228.8|229.6|222.4|222.6|222.2|220.2|217.4|209.2|208.8|208|211.8|207.8|213.8|217.4|213.8|215.6|211.6|215.4|213.6|211.4|209.2|203|202.2|197.7|194.4|189.7|188.8|186.2|188.9|189.8||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|112.98|113.88|112.52|111.98|111.84|111.92|111.72|112|111.78|111.1|111.36|111.28|111.98|110.2|109.42|108.9|110.76|110.74|111.92|112.78|111.86|116.88|115.94|110.02|107.08|107.54|103.74|103.86|100.36|98.5|98.68|99.18|105.76|107.52|108.02|107.04|108.38|109.16|109.7|108.94|107.92|111.4|110.44|110.82|110.38|108.84|108.28|106.72|105.92|105.02|106.58|107.8|108.64|104|98.8361|99.7916|101.1618|101.1438|100.2964|106.0478|105.3987|105.0021|104.5153|105.0742|104.9119|105.2364|104.2268|103.2352|104.2989|103.1991|104.5694|105.6331|103.758|104.2268|106.3903|107.2377|106.2821|106.841|105.1102|103.0729|104.0826|104.6415|104.353|104.4792|104.1547|105.8134|104.984|104.9299|104.1727|102.6763|101.3421|99.7195|99.6294|97.7183|97.4839|97.6822|102.4419|101.5044|100.5489|101.4503|102.7304|102.9107|103.4696|100.1522|100.2243|98.818|98.8902|96.6726|97.4298|94.7615|94.9778|95.3745|96.4923|96.5644|95.0319|94.1845|92.616|93.0126|91.3179|91.8047|89.9206|91.2458|92.3816|91.8948|92.6521|91.4982|90.9573|89.1093|85.4674|87.8923|89.3437|94.491|95.2302|95.8432|95.068|93.4814|91.9129|90.3263||88.0095|88.5234|88.4873|87.1532|84.2595|82.8712|83.6465|82.6819|81.1675|79.2564|76.3897|74.1451|76.8675|78.1566|78.7155|77.6157|73.469|74.0099|73.2977|72.3061||75.957|76.1644|73.6042|71.9726|70.5933|70.4852|69.9623|69.2141|70.7376|72.3241|69.6017|70.3319|73.3338|||72.4864|72.5585|75.7767|71.6751|68.2135|66.4376|66.1762|67.934|65.0133|65.1485|66.7621|65.9328|64.6257|56.792|57.9459|52.9788|54.304|57.2427|56.4134|61.2632|62.7326|71.3145|71.9816|71.2424|78.0214|80.3111|82.0509|82.2763|81.492|81.9517|85.1609|86.3869|89.2265|90.3443|94.2747|95.7711|95.7891|95.6269|95.9334|95.9875|96.348|98.2231|96.925|97.2675|97.1053|97.2856|99.5032|100.657|99.8097|100.4407|102.2436|103.6859|103.0369|103.3614|104.8218|103.7941|104.5333|104.4432|104.8939|104.8759|103.6859|104.2989|103.722|103.5056|104.5694|106.2461|103.3975|104.1006|102.8566|104.1186|104.9299||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|40.26|40.53|39.775|39.78|39.55|39|38.035|38.22|38.305|37.555|37.835|37.34|37.265|37.655|36.92|37.11|37.435|37.625|38.575|38.525|38.355|38.935|38.545|38.69|38.105|37.805|37.31|36.8|36.545|36.155|36.405|36.795|37.215|37.545|38.005|37.575|37.26|37.78|38.12|37.73|37.735|37.375|37.265|37.455|37.01|36.985|37.12|36.765|36.815|36.595|38.32|37.965|37.89|37.475|36.35|37.01|37.45|37.26|36.935|37.69|37.415|37.52|37.63|37.64|37.7|37.855|37.64|36.5|36.605|36.195|35.575|37.65|37.655|37.855|37.7|38.115|38.7|38.965|39.145|38.5|39.125|39.41|39.565|40.26|40.905|41.025|40.43|40.88|40.87|40.62|40.72|40.27|39.835|40.02|43.26|43.535|44.85|44.26|43.6|43.45|44.365|44.26|44.045|42.885|42.385|42.3|41.535|41.335|41.45|41.665|41.52|41.325|41.145|42.04|41.81|40.72|42.285|42.54|42.37|43.035|41.92|41.995|42.845|43.005|42.965|42.815|42.695|42.67|41.615|41.895|42.105|42.7|42.73|42.595|43.66|45.185|44.975|45.01||45.055|45.275|44.915|46.185|45.97|45|45.41|44.155|42.96|41.745|41.28|41.435|41.635|41.7|41.02|40.67|40.295|40.755|41.005|39.18||40.05|39.75|40.53|39.91|39.065|37.765|37.505|37.64|37.39|36.83|36.79|36.925|36.57|||35.78|35.465|35.205|34.615|34.14|34.28|35.175|35.15|33.59|33.24|33.535|33.26|34.995|32.525|32.59|31.695|29.6|30.36|28.5|30.675|30.73|33.315|33.92|34.425|37.005|38.045|37.965|37.415|36.395|35.92|37.58|37.7|38.655|39.26|40.14|40.325|40.29|40.09|39.85|39.82|40.03|41.21|40.96|40.5|40.705|40.8|40.715|40.125|38.9|42.2|43.72|43.345|42.68|43.4|44.15|43.99|43.295|42.905|43.05|42.7|42.495|41.9|41.745|42.525|43.25|42.67|42.33|42.4|41.855|42.145|42.38||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105.6|104.95|103.3|102.45|102.45|102.5|104.5|105.25|104.75|103.15|102.95|101.2|100.6|103.55|105.25|104.05|102.7|102.5|101.75|104.85|103.7|101.9|102.35|104.85|108.9|110.05|106|105.95|105.55|104.85|105.25|109.75|112.35|112.25|113.55|112.9|113.15|115.25|116.3|117.1|115.85|117.85|117.5|116.85|115.55|115.2|115.1|115.1|119.35|117.2|117.5|118|117|117.5|116.85|116.8|117.55|117.35|116.9|117.85|117.1|117.65|116.7|116.95|116|115.65|114.05|112.7|113.4|112.35|113.9|115.95|115.05|114.45|113.95|115.55|114.4|114.9|114.95|112.95|112|113.25|113.45|112.8|112|112.6|110.75|110.55|110.65|111.2|108.85|107|106.05|106.2|105|105.55|106.5|106.6|106.8|106.35|107.7|107.3|107.45|108.1|108.2|107.2|107.4|105.45|106.65|105.95|105.65|104.25|104.15|103.55|103.25|103|102.2|102.8|100.7|101.45|98.06|98.36|98.62|98.52|98.5|96.08|95.78|95|93.16|94.9|95.52|95.14|93.92|92.06|95.28|98.66|97.88|97.02||96.72|96.6|95.84|96.36|96.94|95.92|96.06|94.76|94.08|95|94.1|93.54|94.4|94.8|94.24|94.04|92.28|91.48|91.46|89||91.38|92.08|90.58|94|94.06|94.62|95.02|94.5|93.46|92.76|90.36|89.76|89.58|||87.02|88.82|86.44|85.96|84.24|83.76|81.64|82.6|79.88|78.76|76.96|78.4|81.88|78.48|79.24|71.56|71.76|71.4|71.2|79.02|80.96|87.48|85.8|81.56|87.96|92.1|91.58|89.52|87.24|86.32|89.48|89.78|93.1|94.48|97.64|97.9|98.74|97.86|98.1|98.02|96.92|98|97.42|96.52|96.4|95.52|95.22|94.06|92.98|92.9|92.66|92.78|91.6|91.42|90.46|90.62|90.7|91|91|90.36|89.96|89.24|88.92|89.14|88.3|91.9|91.04|91.64|91.76|92.4|92.92||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|143.44|144.46|142.38|141.76|143.78|145|143.54|142.72|141.34|144.46|148.52|151.08|151.2|149.52|150.82|152.28|152|152.38|151.04|149|148.3|147.4|142.76|135.66|132.62|132.62|127.28|129.14|122.96|123.42|125.94|124.02|131.68|135.4|137.62|134.2|136.8|138.04|137.78|135.6|131.96|138.08|137.6|137.34|136.84|137.78|135.52|135.3|133.54|129.54|132.44|137|136.98|135.24|131.94|133.24|134.9|133.6|132.72|141.58|144.7|146.9|146.48|147.7|148.46|150.78|148.8|147.66|144.76|141.54|141.42|139.56|137.88|138.92|139.24|138.88|135.02|136.14|134.66|134.58|135.7|137.9|136.98|138.52|136.98|138.54|139.44|134.64|131.6|131.52|133.34|133.88|132.3|126.42|125|127.06|136.62|139.88|140.34|141.1|144.32|142.5|144.68|141.56|143.8|140.02|139|135.44|138.66|133.82|134.86|134.92|136.44|137.24|134.86|134.54|131.56|132.98|131.8|132.58|127.54|129.62|130.92|127.76|130.04|131.2|132.32|133.98|129.9|130.86|132.24|141.96|141.42|147.66|144.06|137.54|141.36|134.76||131.38|133.94|136.98|134|131.16|128.3|130.42|128.36|128.16|124.24|118.2|111.1|119.44|125.78|125.84|127.74|126.64|125.74|123.3|120.32||126.56|126.3|122.66|119.66|116.78|118.06|115.72|116.24|122.8|120.4|115.9|115.48|123.14|||119.98|112.88|114.08|103.26|97.6|97.02|99|102.64|101.52|104.64|109.06|107.74|96|89.05|91.18|79.38|85.91|92.7|94.89|107.58|111.08|131.74|131.44|131.3|143.72|148.74|152.64|150.7|147.98|140.88|146.68|150.8|154.6|156.32|165.2|169.08|168.88|168.48|172.34|169.96|169.86|168.44|165.32|163.64|165.12|170.16|165.66|162.72|161.38|161.96|163.56|169.46|170.5|170.48|176.74|176.38|178.7|179.76|180.42|180.68|178.64|181.02|183.58|184.68|181.18|177.88|174.18|176.06|173.18|175|175.56||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|52.5|52.38|52.55|51.84|51.77|52.29|52.5|53.02|53|52.8|52.87|51.02|51.33|52.61|53.4|53.72|51.97|51.5|51.9|53.28|53.47|51.78|51.52|53.23|54.95|55.08|52.7|52.2|51.71|50.94|50.7|50.21|51.93|52.27|52.87|52.72|53.43|54.35|54.5|54.63|54.8|55.46|55.44|54.75|54.62|54.9|54.65|54.75|55.14|54.97|55.01|54.24|54.02|54.05|53.28|53.96|54.33|54.63|54.33|56.06|55.8|56.25|56.12|56.36|56.58|56.34|55.29|54.8|54.11|53.51|57.28|57.73|56.45|56.06|55.42|55.55|55.4|55.46|55.72|55.03|54.41|54.32|54.48|54.5|54.2|54.84|53.68|54.15|54.6|54.52|53.77|53.85|52.55|51.48|51.67|51.24|51.3|50.58|50.55|50.47|51.11|51.17|50.96|50.17|50.19|50.32|51.02|51.02|51.5|51.09|51.33|51.13|51.07|51.63|51.05|50.12|49.01|50.53|50.4|49.87|49.2|49.57|50.7|50.66|51.18|50.87|50.77|49.95|48.95|49.35|49.65|49.57|49.2|50.02|51.37|49.89|49.29|48.9||48.03|47.02|46.68|47.23|46.54|45.16|45.38|45.48|45.3|44.47|44.34|44.52|45.06|45.28|45.32|45.33|44.13|43.8|42.49|41.22||41.43|41.27|41.41|41.28|40.36|40.94|41.79|40.93|42.09|42.48|42.19|42.04|42.25|||41.83|41.81|41.57|41.65|40.92|40.54|40.75|40.99|39.38|39.34|39.65|39.23|38.89|37.44|38.75|34.41|35.34|34.98|36.26|39.11|40|43.67|43.89|45.73|47.43|48.39|47.25|46.49|45.24|45.02|47.45|48|48.95|48.67|49.8|49.8|50.28|49.53|49.61|49.18|48.77|48.97|49.35|48.86|48.8|48.41|47.87|48.32|48.32|47.92|48.03|47.79|47.49|47.3|47.36|47.13|47.32|46.89|46.91|46.84|46.35|46.04|45.99|45.78|45.88|45.9|45.06|45.38|45.19|45.15|44.58||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|77.58|78|78.34|77.56|77.96|79.82|80.52|82.3|80.52|79|76.76|76.06|76.48|79.76|79.3|78.16|78.56|78.78|79.1|81.24|80.9|75.96|75.02|73.82|86.46|86.82|85.06|82.54|80.36|79.82|80.82|78.24|81.16|80.52|81.84|81.82|82.62|84.7|84.54|84.28|82.92|84.76|83.94|84.72|84.48|80.82|79.76|79.9|81.1|79.58|79.44|77.9|77.08|76.64|74.42|74.84|76.3|75.44|74.22|74.88|73.52|74.76|73.62|72.48|71.82|70.72|72.34|71.24|71.94|71.3|74.4|76.22|74.78|72.6|72.56|73.44|72.2|70.42|69.8|68.36|67.84|67.32|67.08|65.78|65.96|67.36|66.66|64.64|65.68|65.46|64.56|63.34|62.46|61.32|61.12|60.28|64|63.68|62.92|62.64|64.74|64.36|64.76|63.2|65.22|65.5|64.54|64.12|65.2|64.62|65.74|65.14|65.06|65.16|64.58|63.68|62.1|62.76|61.86|63.08|62.08|62.92|62.7|62.04|63.78|62.42|58.44|57.84|58.94|61.22|61.9|64|62.54|62.36|62.66|61.56|61.5|60.38||59.42|57.96|57.28|58.44|57.08|54.3|53.34|53.32|52.98|52.5|51.98|52.38|53.26|53.6|52.86|50.8|50.86|45.57|44.94|42.79||44.12|43.55|42.91|42.59|41.17|41.27|41.74|41.65|42.01|42.88|41.32|40.08|40.49|||38.85|37.69|37.7|34.9|33.76|33.53|33.31|32|32.69|33.07|34.6|33|30.89|27.8|30.52|27.33|30.18|30.13|28.73|31.65|31.56|35.05|36.54|34.15|36.55|38.55|38.6|39.14|38.64|39.01|40.38|41.95|43.76|44.02|46.66|47.48|47.79|47.45|47.53|47.34|46.76|46.95|45.71|44.43|44.3|43.96|44.6|43.89|43.3|43.38|43.22|43.81|43.85|44.33|45.78|44.91|46.61|45.64|46.26|46.42|46.27|45.36|44.94|44.89|45.44|46.26|45.16|45.15|43.85|44.98|44.97||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.04|2.2|2.2|2.2|2.16|2.16|2.14|2.06|2.06|2.04|2.02|2.02|2.08|2.04|2.06|2.04|2|2.06|2|1.98|1.96|1.96|1.88|1.88|1.88|1.83|1.81|1.84|1.83|1.77|1.8|1.76|1.86|1.9|2|1.95|2|1.99|2.02|1.88|1.8|1.84|1.81|1.8|1.82|1.84|1.78|1.78|1.78|1.83|1.77|1.84|1.88|1.84|1.82|1.82|1.8|1.76|1.78|1.86|1.83|1.85|1.85|1.84|1.82|1.79|1.84|1.78|1.72|1.74|1.73|1.72|1.72|1.69|1.68|1.73|1.66|1.64|1.66|1.66|1.67|1.7|1.73|1.7|1.71|1.73|1.72|1.76|1.76|1.75|1.68|1.65|1.64|1.61|1.58|1.59|1.61|1.56|1.57|1.59|1.61|1.62|1.6|1.58|1.58|1.61|1.62|1.55|1.64|1.65|1.59|1.57|1.59|1.62|1.62|1.63|1.59|1.56|1.57|1.53|1.57|1.6|1.58|1.5|1.52|1.5|1.48|1.47|1.46|1.47|1.48|1.48|1.5|1.48|1.47|1.47|1.47|1.47||1.47|1.5|1.5|1.49|1.51|1.51|1.49|1.5|1.48|1.42|1.42|1.4|1.46|1.42|1.44|1.43|1.44|1.4|1.4|1.44||1.43|1.39|1.38|1.37|1.3|1.35|1.35|1.36|1.36|1.31|1.25|1.35|1.35|||1.33|1.34|1.37|1.38|1.33|1.33|1.33|1.32|1.27|1.25|1.21|1.05|1.085|1.05|0.972|0.95|0.96|0.87|0.85|1.1|1.21|1.35|1.405|1.38|1.47|1.53|1.515|1.4|1.3|1.265|1.38|1.42|1.5|1.555|1.655|1.71|1.635|1.605|1.62|1.6|1.605|1.58|1.58|1.605|1.6|1.55|1.5|1.51|1.44|1.46|1.46|1.46|1.47|1.465|1.41|1.57|1.58|1.6|1.61|1.61|1.63|1.6|1.63|1.63|1.63|1.6|1.595|1.595|1.59|1.58|1.68||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.18|21.22|21.22|21.32|21.26|20.84|20.6|20.52|19.98|19.76|19.93|19.97|19.73|18.93|18.77|18.33|18.38|18.34|17.85|17.32|16.26|17.09|16.83|14.99|14.87|14.98|14.52|14.73|14.69|14.49|14.56|15.02|16.14|16.34|16.35|16.23|16.68|16.74|16.85|16.82|16.4|16.75|16.86|17.44|17.67|17.83|17.8|17.7|16.67|16.2|16.55|16.75|16.81|16.56|16.52|16.5|16.66|16.61|16.45|17.32|17.28|17.19|17.17|17.48|17.47|17.84|17.82|17.95|18.09|17.73|17.9|18.01|18.02|18.71|18.8|18.79|18.62|18.83|18.36|17.99|18.08|17.97|18.02|18.47|18.86|17.02|18.58|18.56|18.2|17.55|17.46|17.36|16.8|15.49|15.23|15.05|15.08|15.44|15.53|16.28|16.87|16.76|16.73|16.41|16.56|16.73|16.82|16.76|17.23|16.67|16.83|16.8|17.04|17.43|16.98|16.97|16.85|17.02|16.95|16.85|16.88|17.28|17.2|16.93|17.08|16.94|17.26|17.5|16.79|17.3|17.33|18.74|18.89|19.58|19.08|18.36|18.34|17.53||16.97|17.7|17.75|17.13|16.54|15.81|16|16|14.93|14.05|13.74|13.25|14.18|14.45|14.48|14.73|14.22|14.21|14.11|13.69||14.6|14.16|13.73|13.6|13.29|13.58|13.86|13.86|14.54|15.1|14.44|14.78|16.19|||16.23|15.17|15.05|14.47|14.17|14.26|14.5|14.72|14.2|14.49|13.885|14.23|13.165|12.28|14.385|14.815|15.45|15.92|16.31|17.51|17.175|19.98|20.33|21.52|23.89|24.5|25.08|25.24|24.35|24.59|25.83|26.82|28.25|28.82|29.87|29.73|29.61|29.96|30.7|30.72|30.28|30.16|30.5|30.28|30.08|30.15|29.76|29.64|28.76|29.49|29.5|29.6|29.62|29.35|29.61|29.35|29.74|29.71|29.65|29.74|29.34|29.45|30.77|31.36|31.59|31.5|31.05|31.13|30.08|30.53|30.29||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.95|8.95|8.7|8.45|8.6|8.95|8.15|8.9|9|9|8.75|8.85|9|8.75|8.95|8.8|8.75|8.8|8.55|8.8|8.8|8.7|8.5|8.5|8.85|8.85|8.85|8.6|8.65|8.5|8.3|7.95|8.6|8.5|8.65|8.7|8.85|8.8|8.9|8.9|8.8|9|8.95|9.1|8|8.75|8.5|8.95|9|8.9|8.95|8.85|9|9.05|9.1|9.1|9.15|9.2|9.1|9.15|9|9.05|9.05|9.1|9.15|9.3|9.15|9.3|9.3|9.3|9.4|9.4|9.15|9.1|9.15|9.2|9.25|9.2|9.25|9.2|9.25|9.3|9.35|9.35|9.3|9.35|9.45|9.45|9.4|9.25|9.4|9.4|9.45|9.5|9.4|9.4|9.2|9.1|8.8|9|9.4|9.35|9.25|9|8.95|9|9.5|9.4|9.6|9.55|9.2|9.7|9.8|9.7|9.95|9.95|10|10.1|10.2|10.3|10.2|10.1|10.3|10.2|9.7|9.8|9.85|10.1|10|10|10|10.3|10|10.4|10.3|10.3|10.1|10.2||10.4|10.3|10|10|10.4|10.6|10.6|10.5|10.4|10.3|10.4|10.3|10|9.95|9.6|9.7|9.5|9.5|9.8|9.15||9.1|8.8|9.05|9|8.8|8.55|8.75|8.45|8.7|8.55|8.35|8.3|8|||8.3|8|8|7.6|7.7|7.55|7.5|7.7|7.8|7.7|7.7|7.5|7.6|7.55|7.2|7.15|6.95|7.15|7|8.05|8|8.45|8.4|8.45|9|8.8|8.8|8.6|9.5|9.1|9.3|9.4|9.6|9.5|9.35|9.8|9.6|9.5|9.65|8.8|8.65|8.75|8.4|8|7.9|7.75|7.55|7.7|7.6|7.55|7.6|7.65|7.5|7.75|7.6|7.6|7.6|7.65|7.6|7.6|7.6|7.6|7.6|7.6|7.45|7.5|7.5|7.35|7.45|7.45|7.65||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.84|4.74|4.76|4.8|4.6|4.76|4.76|4.84|4.66|4.4|4.36|4.32|4.4|4.4|4.34|4.34|4.4|4.22|4.12|4.04|4.06|4.02|3.98|4.1|4.04|4.06|4.04|4.04|4|3.92|3.8|3.76|3.94|3.92|4|3.86|4|4.06|4.04|3.68|3.54|3.5|3.5|3.4|3.4|3.5|3.48|3.44|3.5|3.42|3.52|3.5|3.46|3.36|3.36|3.44|3.52|3.4|3.38|3.46|3.5|3.5|3.48|3.4|3.46|3.52|3.52|3.36|3.52|3.52|3.48|3.44|3.3|3.34|3.38|3.3|3.4|3.4|3.4|3.42|3.4|3.36|3.4|3.32|3.36|3.34|3.44|3.2|3.46|3.4|3.5|3.34|3.38|3.28|3.28|3.22|3.44|3.48|3.46|3.46|3.6|3.52|3.58|3.44|3.64|3.5|3.46|3.5|3.4|3.28|3.28|3.32|3.4|3.3|3.18|3.18|3.16|3.14|3.12|3.1|3.04|3|3.06|2.96|3|3.06|2.96|3|3.08|3.02|2.9|3.04|3|3.04|3.06|3.06|3.06|3.12||3.1|3.1|3.12|3.06|3.14|3.04|3.16|3.12|3.1|3.12|3.08|2.96|2.98|3.02|3|3.02|3.08|3|3.04|2.88||2.96|2.98|2.86|2.84|2.82|2.78|2.68|2.62|2.6|2.58|2.56|2.5|2.5|||2.58|2.54|2.54|2.6|2.56|2.58|2.54|2.62|2.51|2.46|2.53|2.5|2.4|2.43|2.39|2.39|2.34|2.31|2.3|2.3|2.2|2.62|2.71|2.52|2.74|2.76|2.8|2.83|2.63|2.5|2.72|2.76|2.95|2.91|3.08|3.1|3.06|3.17|3.1|3.15|3.08|2.99|2.95|2.91|2.95|2.88|2.86|2.96|2.8|2.74|2.82|2.77|2.88|2.82|2.98|2.98|3.13|2.94|2.83|2.79|2.82|2.78|2.76|2.88|2.82|2.81|2.81|2.86|2.9|2.86|2.85||||||
03097|49818|/equities/adler-real|DAXCLASSIC|12.98|12.94|12.9|12.92|12.88|12.9|12.8|12.82|12.76|12.8|12.64|12.66|12.74|12.82|12.78|12.88|12.76|12.66|13|12.88|13|12.92|12.84|12.7|12.62|12.62|12.6|12.6|12.52|12.5|12.48|12.46|12.48|12.12|12.52|12.6|12.62|12.74|12.84|12.86|13.12|13.42|13.54|13.64|13.58|13.66|13.74|13.84|13.78|13.74|13.64|13.64|13.64|13.58|13.54|13.64|13.62|13.68|13.76|13.72|13.6|13.56|13.54|13.76|13.58|13.46|13.46|13.5|13.6|13.54|13.72|13.84|14.06|13.46|13.48|13.7|13.46|13.34|13.32|13.56|13.6|13.6|13.6|13.58|13.56|13.56|13.68|13.62|13.5|13.52|13.54|13.54|13.2|13.12|13|13|13.2|13.04|12.96|12.84|12.94|12.76|12.56|12.5|12.5|12.52|12.5|12.5|12.5|12.5|12.5|12.46|12.64|12.62|12.46|12.58|12.6|12.56|12.6|12.54|12.78|12.74|13.06|13.26|13.46|13.4|13.3|13.1|13.06|13.04|13|13.04|12.98|13.16|13.22|13.14|13.24|13.46||13.38|13.6|13.7|14.5|13.88|13.6|13.46|13.22|12.98|12.9|12.66|12.34|12.78|13.12|13.02|13.46|12.92|12.94|13.5|13.5||13.28|13.52|12.86|12.78|12.8|12.6|12.5|12.5|12.24|11.9|11.16|10.5|10.54|||10.34|10.12|9.31|8.9|8.73|8.48|8.17|7.81|6.8|6.94|6.63|6.51|6.12|5.84|6.02|5.57|5.98|6.3|7.06|7.87|8.17|9.6|9.69|10.02|10.64|10.96|10.98|11.04|10.9|11.02|11.48|12|12.32|12.52|12.68|12.74|12.58|12.28|12.38|12.04|11.9|11.9|11.96|11.98|12.02|11.92|11.6|11.86|12.04|12.04|11.96|12.34|12.34|12.42|12.62|12.54|12.82|12.92|12.9|12.9|12.94|12.82|12.88|12.86|13.02|12.92|13.36|13.52|13.52|13.6|13.6||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.9|25.9|25.32|25.2|23.94|23.44|23.6|23.9|24.24|24.28|24.06|23.28|23.12|23.58|23.12|22.98|22.9|22.76|23.5|23.86|23.82|22.9|22.6|22.24|22.34|22.54|21.76|21.84|21.48|20.96|20.62|20.28|21.26|21.62|22.38|22.52|22.96|23.72|23.86|23.74|23.94|24.36|24.58|24.9|24.86|24.74|24.76|24.76|24.06|23.8|23.56|22.9|23|22.7|22.4|23.42|23.52|25.5|25.1|25.62|25.04|25.02|24.54|24.46|24.66|24.66|24.52|24.24|24.22|23.84|24.64|26.1|25.6|25.74|25.66|25.9|25.46|25.4|25.46|25.46|24.3|24.48|24.52|24.5|24.8|25.2|25.02|25.2|24.98|24.62|24.66|24.2|23.8|22.92|23.62|23.6|23.9|23.56|23.86|24.92|25.06|25.52|24.5|24.18|24.3|23.94|23.98|23.22|23|23|23.76|23.7|23.3|22.3|20.7902|20.6676|20.7376|20.9653|21.158|21.3331|21.3156|21.6484|22.5066|22.1388|23.1022|22.7694|22.9445|22.4716|22.1388|22.2614|22.4366|24.2581|23.6977|24.8186|25.1164|24.083|24.3983|23.0321||22.5417|22.7519|22.7168|22.9971|22.7694|22.2965|22.3315|22.0688|22.6468|22.6818|22.349|22.2614|22.7168|22.9971|23.3999|23.6451|22.7343|22.1563|22.3315|22.2439||22.2264|22.314|22.0863|21.7535|21.3507|21.2806|20.9478|20.2297|19.4415|19.5116|18.7409|17.9878|18.3381|||17.7776|17.4799|17.6025|16.5691|16.3589|15.9736|15.9736|15.0803|13.7755|13.6791|13.6616|13.9243|13.0924|12.2604|12.637|11.3847|12.7859|13.2238|14.8526|16.5866|17.3135|19.932|20.4049|21.123|22.2614|22.7519|22.962|22.9795|22.7694|23.0846|24.2056|25.1164|25.9921|26.3774|26.7277|26.7803|26.5701|26.0271|26.1673|25.4842|25.1514|25.2039|25.2039|25.1339|24.8712|24.731|24.1881|23.54|24.3807|24.2757|24.4858|24.9938|25.0113|25.239|25.852|25.7294|26.2899|26.3074|26.3424|26.3249|26.465|26.3424|26.4475|26.5526|26.5526|25.4842|26.9029|27.3933|27.5509|28.0414|28.0939||||||
03099|1081899|/equities/akasol|DAXCLASSIC|89.74|87.94|84.6|81.82|73.31|72.2|71.48|69.93|68.23|67.01|67.23|69.89|69.24|65.06|64|63.12|65.1|64.5|65|63.51|63|61.04|60.2|56|52.58|51.26|49.515|48.365|47.325|45.3|42.545|42.1|43.805|43.8|46.2|47.325|48.6|48.98|49.225|47.015|50.53|53.04|52.51|54.43|54|54|52|52|51.81|51.01|52.47|51.15|51.08|51.33|50.56|50.58|52.61|51.42|50.5|55.01|53.58|52.52|55.64|55.54|54.3|54.34|52.94|52.72|52.09|50.81|50.82|52.19|50.61|49.285|50.66|49.8|50|49.8|45.535|46.55|43.51|43.165|43|41.95|41.72|42.585|43.005|42.73|42.2|41.105|41.43|40.8|39.815|39.36|38.505|38|38.3|38.485|38.755|39.14|39.315|39.095|36.045|37|37.66|38.355|38.42|38.235|39.5|37.905|37.405|37.24|38.005|36.8|40|39.53|39.01|39.465|39|38.69|39.25|39.57|39.47|39.2|38.905|39|39.7|39.505|38.805|40.435|41.4|41.485|41.87|42|41.4|40.6|41.215|40.155||39.805|39.345|39.655|39.53|38.225|37.205|38.1|38.83|37.605|37|36.355|36.9|38|39.48|37.765|37.365|35.5|36.4|36|36||38.095|37.305|37.25|34.5|35.43|36.25|35.57|36|35.02|32.975|32.36|31.965|32.035|||32.9|31.23|31|31.255|30.03|29.505|29.055|29.19|28.2|29.2|30.5|31|31.005|28.71|31.305|27.505|25.965|24.855|24.5|29|30.85|32.45|31.315|31.05|33.7|35.205|36.255|34.675|32.51|32.84|35.6|36.005|38.1|38.775|42.94|42.215|41.01|40.8|41.005|40.955|40.73|40.66|40.055|39.56|39.055|38.8|39.905|38.8|37.76|38|37.85|39.97|39|38.7|41.1|40.5|43.755|42.25|44.005|42.13|40.685|39.5|37.9|36.1|34.73|34.815|34.5|34.52|34.52|35.365|34.725||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.38|15.26|15.26|15.16|15.16|15.26|15.2|15.62|15.04|15.1|15.2|15.4|15.22|15.22|15.36|15.46|15.5|15.5|15.8|15.56|15.24|15.38|15.32|16|15.02|15.02|15.4|15.3|15.08|15.42|15|15.1|15.48|15.4|15.5|15.8|15.96|16|16.06|16|16|15.98|15.94|15.78|15.64|15.8|15.26|15.3|15.18|15.02|15.14|15.02|15.92|16.44|16.5|16.54|16.68|16.68|16.7|16.72|16.72|16.72|16.74|16.74|16.76|16.78|16.8|16.82|16.84|16.8|16.76|16.78|17|16.78|16.9|17|17.02|17|17|17.2|17.18|17.16|17.2|17.18|17.18|17.1|17.12|17.16|17.2|17.3|17.06|17.06|16.86|16.72|17|17.12|17.02|17.2|17.14|17.22|17.4|17.48|17.52|17.78|17.32|17.22|17.12|17.28|17.18|17.1|17.2|17.58|17.18|17.08|16.6|16.76|16.8|16.66|16.2|16.24|16.62|16.16|16.66|17.08|17.3|17.46|17.36|17.3|17.4|17|17.3|16.52|16.72|16.76|17.34|17.16|16.82|16.68||16.56|17.38|17.28|17.1|18.2|18.26|18.24|18.38|18.32|18.1|18.36|18.34|18.5|18.06|18.6|18.6|18.6|18.56|18.5|18.44||18.4|18.4|18.32|18.48|18.48|18.48|18.42|18.4|18.52|18.46|18.42|18.44|18.44|||18.42|18.34|18.38|18.32|18.3|18.3|18.28|18.3|18.24|18.22|18.08|17.8|16.48|16.1|15.4|15|15.6|15|16.94|18.1|18.06|18.5|18.32|18|18.7|18.8|18.8|18.8|18.64|18.82|18.82|18.82|18.78|18.6|17.8|17.72|14.46|14.4|14.42|14.46|14.42|14.54|14.54|14.5|14.48|14.28|14.3|13.52|13.3|13.26|13.04|13.02|12.76|12.4|12.4|12.2|12.14|12.36|12|12.08|12.16|12.18|11.94|12|11.8|11.92|11.74|11.6|11.36|11.4|11.34||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|122|121.8|120.6|119.8|119|117|117|117.8|118.8|116.8|116.4|117|113.4|110|108.8|108.8|106.6|106.4|104.4|101.6|102.6|104.2|99|91.8|90.4|92.4|90.5|88.9|87.9|88.1|86.7|86.7|91.5|95.1|95.7|97.8|99.2|99.7|101.2|101.4|100|102.4|102.6|104.6|105.2|104|104.2|104.8|103.6|102|103.6|102.8|103.6|104.6|101.2|103.8|108.6|109.8|111.2|115.4|112|112.8|106.2|102|100.8|104|102.2|100|101.2|100.2|106|105|104.8|104.6|104.2|105.8|106.8|107|104.8|102.6|104|104.8|105.4|106.8|105.6|106.4|106|106|103|104.4|103.2|98.8|97.4|96.5|98.5|97.3|102|103.4|109.8|111.4|111.4|108.2|110.2|107.8|107.2|106.6|109|107.2|109|107.2|107.4|107|108|110|109.6|109.8|108.2|107.6|107|106|105.8|107.8|109.8|106.4|109.4|109.8|112.2|112|102.4|104.6|106.4|112.2|113|112.8|110.4|106.6|102.4|100.8||97.8|95|90.7|90.4|87.5|83.7|87|85.8|85.5|79.3|76.7|77|81.2|85.2|88.6|88.6|85.2|86.6|87.9|86.7||88.7|83.3|78.4|76.5|75.8|77.6|75.4|75.1|80.4|77.4|73.1|72.2|78.2|||75.8|72.6|73.3|70.2|69.1|71.7|70.7|76.9|73.7|76.2|78.5|81.6|77.8|71.5|69.9|68.8|75.9|82.4|85.7|98.2|98.5|116.2|117.8|116.6|128.6|133|133|130.8|126.4|124.6|142.4|143.4|149.4|146.8|153.8|155.6|154.2|155.2|153.2|153.8|153.4|152.2|150.8|146|146.8|149|148.2|154.2|152.4|152.4|152.8|153.4|152.2|150.8|150.2|147.2|145.2|146.2|147|146.6|143.8|142.4|144|144.6|144.6|144.4|144.2|144|144.6|146.4|149||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.12|6.134|6.096|5.97|5.93|5.862|5.868|5.85|5.818|5.982|5.928|5.55|5.56|5.518|5.462|5.458|5.486|5.448|5.23|5.11|5.102|5.186|4.738|4.255|4.187|4.222|4.123|4.146|4.091|4.01|3.886|3.861|4.162|4.242|4.283|4.141|4.297|4.381|4.387|4.364|4.341|4.474|4.475|4.53|4.576|4.479|4.452|4.447|4.339|4.256|4.256|4.131|4.2|4.146|4.028|4.124|4.159|4.244|4.086|4.339|4.688|4.778|4.797|4.774|4.852|4.848|4.8|4.762|4.681|4.667|4.705|4.658|4.6|4.582|4.619|4.549|4.929|4.871|5.082|5.058|4.885|4.927|5.018|5.004|4.976|5.1|5.03|5.166|5.138|5.062|5.092|5.012|4.891|4.818|5.076|5.016|4.956|4.815|4.77|4.903|5.002|5.086|5.136|5.07|5.036|5.136|5.19|5.126|5.218|5.098|5.124|5.184|5.236|5.3|5.196|5.2|5.022|5.042|5.042|5.02|5.022|5.18|5.28|5.33|5.45|5.436|5.504|5.462|5.264|5.33|5.42|5.71|5.55|5.826|5.65|5.438|5.506|5.044||4.924|5.04|4.954|4.799|4.637|4.435|4.464|4.486|4.686|4.637|4.5|4.405|4.676|4.855|4.902|5.048|4.855|4.78|4.722|4.66||4.903|4.92|4.792|4.8|4.65|4.765|4.757|4.711|4.821|4.869|4.8|4.9|5.052|||5.01|4.801|4.63|4.354|4.151|4.101|4.251|4.361|4.218|4.324|4.1|4.201|3.97|3.98|4.333|3.8|3.519|2.884|4.35|5.27|5.674|6.668|6.828|6.934|7.558|7.82|7.74|7.758|7.688|7.692|8.04|8.172|8.528|8.64|8.67|8.706|8.772|8.732|8.72|8.592|8.514|8.516|8.546|8.424|8.548|8.644|8.44|8.498|8.52|8.4|8.344|8.258|8.168|8.142|8.196|8.168|8.168|8.07|8.03|7.914|7.848|7.924|8.032|7.938|7.886|7.874|7.81|7.868|7.858|7.89|7.884||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7|7.15|6.9|6.9|6.35|6|5.7|5.85|5.5|5.7|5.8|5.5|5.6|5.6|5.65|5.7|5.6|5.8|5.7|5.55|5.55|5.8|5.5|5.5|6|5.9|5.9|5.95|5.7|5.35|5.4|5.3|5.5|5.5|5.85|5.95|6|6.05|6.25|6.1|6.2|6.15|5.75|5.55|5.4|5.35|5.1|5|4.84|4.82|5.3|5.4|5.2|5.15|5.4|5.45|5.5|5.45|5.5|5.75|5.85|5.9|5.85|5.85|5.85|5.7|5.95|5.8|5.65|5.65|5.5|5.8|6.25|6.5|6.4|7.15|7.05|7.35|6.9|7.45|7.5|7.4|6.95|6.7|6.9|8.75|8.8|7.7|6.85|6.45|6.35|6.3|6.05|6.25|6|5.9|6.05|5.75|5.8|5.55|5.9|5.8|5.8|5.7|5.6|5.6|5.45|5.65|5.3|5.15|5.35|5.3|4.96|4.88|5.15|4.6|5.1|4.8|4.4|4.3|4.22|4.1|4|4|4.1|3.9|3.78|3.7|3.86|3.86|3.76|3.92|3.86|3.7|3.58|3.68|3.5|3.52||3.6|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.58|3.42|3.38|3.36|3.44|3.54|3.6|3.68|3.6|3.6|3.52|3.2||3.38|3.2|3.12|3.1|3.02|3.02|3.04|3.02|2.94|2.86|2.84|2.84|2.84|||2.88|3.1|3|2.6|2.6|2.7|2.58|2.6|2.52|||3|2.44|2.4|3|||2.8|3.22|3.34|3.44|3.62|3.7|3.46|3.62|3.82|3.7|3.74|3.6|3.7|3.8|3.86|3.84|3.82|3.9|4|3.92|3.9|3.8|3.7|4.08|4.18|4.12|4.02|4.1|4.02|4.04|3.9|3.98|4|4|4.02|4.06|3.88|4.04|3.84|3.84|3.84|3.9|3.86|3.92|3.76|3.66|3.74|3.72|3.7|3.56|3.58|3.58|3.66|3.74||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.62|65.04|66.38|66.7|66.82|66.14|65.82|64.82|61.68|64|63.86|63.76|63.96|63.76|62.1|61.46|62.18|62.62|61.62|59.42|59.14|59.06|59.34|59.02|57.4|56.92|55.52|56.44|54.9|54.72|55.96|56.32|59.34|60.38|61.62|61.62|61.7|61.18|59.66|58.56|57.76|58.82|59.1|59.92|59.92|59.46|59.94|59.5|58.66|56.88|57.92|57.4|57.84|58.24|57.42|57.46|58.5|59.22|59.32|61.24|60.64|60.92|60.78|60.7|59.02|61.28|60.1|59.92|59.54|57.34|57.52|59.32|58.96|58.54|57.64|57.9|57.2|57.78|58.5|58.06|59|59.52|59.52|58.94|58.76|60.64|59.52|59.68|59.1|59.12|59.38|57.98|57.14|56.74|56.44|56.44|58.24|58.94|58.6|58.78|59.46|58.16|58.22|58.44|59.16|57.12|56.26|57.8|58.68|56.84|58.2|57.34|56.8|56.66|55.22|54.08|53.7|54.38|53.18|53.18|52.9|53.36|53.08|52.74|53.02|53.46|53.42|53.68|51.8|51.62|52.48|53.8|54.34|54.62|54.92|53.46|53.36|52.38||50.4|51.46|51.1|49.69|49.43|47.87|49.81|50.44|50.06|48.03|46.19|47.01|48.56|49.02|49.81|49.61|49.38|48.79|47.6|45.87||47.33|46.14|44.75|44.22|43.13|43.65|42.83|42.83|42.81|43.09|42.53|42.43|42.55|||41.8|41.35|41.07|39.82|38.29|37.72|36.48|36.81|35.12|35.86|35.45|35.19|34|32.37|32.99|31.6|30.05|31.4|30.87|33.1|33.19|36.94|37.06|38.23|41.76|42.73|43.43|43.33|41.94|42|44.37|45.71|47.14|47.39|49.3|49.95|49.79|50.28|51.32|49.95|48.75|53|52.16|51.8|51.94|53.1|50.74|49.62|48.72|49.14|49.99|49.92|48.43|49.29|51.88|53.28|53.5|52.46|52.88|52.78|52.22|51.54|52.58|52.6|52.54|53.62|53.52|53.62|53.4|53.84|54.8||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.1|8|8.1|8.15|8|8.4|8.45|8.35|8.2|8.35|8.3|8.2|8.15|8.15|8.2|8.2|8.15|8.2|8.2|8.1|8.3|8.25|8.15|7.9|7.95|8|7.9|7.85|7.85|8.3|8.4|8.35|8.35|8.2|8.55|8.7|8.8|8.85|8.85|8.85|8.85|8.9|8.9|8.9|8.9|8.9|9|8.85|8.8|8.8|8.9|8.95|8.8|8.8|8.8|8.9|8.9|8.9|8.95|8.95|8.9|8.9|8.95|8.85|9.1|9.1|9|9.05|9.1|8.9|9.15|9.15|9.1|9.15|9.05|8.9|8.95|8.85|8.9|8.55|8.55|8.7|8.65|8.85|8.85|8.8|8.8|8.85|8.9|9|8.95|8.9|8.9|8.65|8.8|8.8|8.8|8.8|8.75|9.2|8.9|8.3|8.2|8.1|8|8|8|8.4|8.6|8.55|8.85|8.6|8.3|8.9|8.85|8.8|8.9|8.75|8.55|8.65|8.65|8.8|8.8|8.95|8.9|8.7|8.95|8.75|8.95|9.1|9|9.15|9.25|9|8.75|9.05|9.15|8.8||9|8.9|8.75|8.9|8.9|8.85|8.9|8.75|8.95|8.7|8.75|8.55|9|9.65|9.6|9.45|9.5|9.45|9.15|9.9||10.1|10|10|10.2|10.2|10|10|9.95|9.05|8.8|8.6|8.6|8.65|||8.75|8.5|8.4|7.95|8.35|8.3|8.6|8.9|8.05|8.3|8.3|7.85|7.95|7.75|7.95|7.3|7.2|7.5|7.5|8.05|7.8|8.9|8.15|8.35|9.35|10.2|10.3|9.45|9.35|8.7|10.5|10.1|11.2|10.8|11.8|11.4|11.5|11.1|11.2|11.2|11.4|11.5|11|11|11.7|11.7|11.7|11.6|11.7|11.8|11.6|11.6|11.1|11.4|12.2|12.1|12|12.2|12.3|12.3|12.1|12.2|12.1|12|11.8|12|11.8|11.9|11.6|11.6|11.7||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.52|3.58|3.56|3.64|3.5|3.52|3.56|3.6|3.52|3.6|3.54|3.44|3.74|3.64|3.64|3.64|3.5|3.58|3.5|3.44|3.28|3.12|3.42|3.16|3.3|3.38|3.42|3.4|3.28|3.3|3.06|3.12|3.36|3.2|3.44|3.42|3.48|3.42|3.44|3.44|3.34|3.5|3.28|3.3|3.16|3.16|3.32|3.66|3.6|3.68|3.7|3.7|3.7|3.72|3.52|3.66|3.7|3.66|3.62|3.5|3.6|3.72|3.72|3.58|3.66|3.62|3.64|3.48|3.32|3.56|3.56|3.56|3.52|3.32|3.26|3.16|3.14|3.06|3.12|3.02|3.04|2.94|2.96|2.94|2.86|2.86|2.7|2.72|2.72|2.76|2.72|2.78|2.76|2.68|2.68|2.66|2.64|2.7|2.66|2.52|2.54|2.52|2.54|2.86|2.94|2.58|2.56|2.52|2.42|2.4|2.44|2.18|2.08|1.9|1.9|1.89|1.88|1.89|1.89|1.86|1.9|1.92|1.91|1.91|1.91|1.92|1.92|1.92|1.99|1.91|1.9|1.97|1.9|2|1.91|2|1.99|1.9||2.02|2|1.84|2.02|1.93|2.02|2|2|1.99|1.89|2.02|2|2|1.9|2|2.08|2.04|2|2|2.02||1.94|1.92|1.92|1.93|2|1.95|1.88|1.82|1.93|1.88|1.87|1.91|1.9|||1.94|1.91|1.8|1.87|1.81|1.77|1.78|1.78|1.775|1.89|1.925|1.925|1.945|1.91|1.965|1.84|1.7|1.75|1.69|1.8|1.91|1.905|1.88|2.02|2.02|2.16|2.09|2.04|1.975|2.15|2.19|2.16|2.24|2.31|2.25|2.29|2.24|2.24|2.21|2.25|2.27|2.11|2.01|1.985|1.92|2.74|2.76|2.74|2.77|2.74|2.79|2.76|2.34|2.72|2.68|2.77|2.78|2.8|2.85|2.86|2.82|2.8|2.75|2.8|2.76|2.76|2.76|2.79|2.85|2.85|2.71||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.693|9.5794|9.144|8.86|8.8789|8.9452|9.1061|9.1345|9.002|8.8884|8.86|8.8032|8.9641|8.9547|9.0209|8.9547|8.8695|8.86|8.7559|8.7464|8.8032|8.6234|8.6139|8.5003|8.5476|8.6423|8.6139|8.3299|8.4814|8.3678|8.1501|8.0081|8.3583|8.5287|8.4908|8.718|8.7559|8.7843|8.6896|8.6139|8.5192|8.6896|8.9831|8.9452|8.8884|8.7843|8.7653|8.595|8.434|8.4246|8.6139|8.5192|8.5003|8.3394|8.3772|8.4151|8.5098|8.3488|8.4435|8.7559|8.7085|8.8221|8.7748|8.7369|8.8221|8.7653|8.5571|8.5287|8.5382|8.3488|8.4246|8.2921|8.1217|8.6234|8.7559|8.7843|8.7843|8.8032|8.9073|8.8127|8.8884|8.9736|9.0588|9.0872|9.2102|9.2954|9.0777|9.0777|8.8505|8.6801|8.6896|8.7937|8.7085|8.7085|8.8221|8.8505|8.9641|8.9073|9.1061|9.2008|9.2481|9.125|9.2292|9.1061|9.0872|9.0398|9.1061|9.0872|8.9925|8.9925|9.0966|9.1345|9.0966|9.2481|9.1156|9.1629|8.9641|9.2197|8.9547|9.0682|8.7559|8.9925|8.9357|8.86|8.7369|9.1156|10.791|10.4313|10.1852|10.2799|10.507|10.9235|10.8478|11.0371|10.81|10.5828|10.526|10.526||10.5828|10.9803|10.9993|10.791|10.6206|10.4313|10.6396|10.1284|10.1663|9.7687|9.7876|9.7119|10.1095|10.1095|9.9391|10.1284|9.9391|10.1095|10.1095|9.5605||9.8634|9.8444|9.9012|9.6741|9.6551|9.7498|9.6551|9.5037|9.6173|9.4847|9.0777|9.5794|10.0338|||9.5415|9.5037|9.6173|9.4658|9.267|9.2292|9.144|9.5415|9.4185|9.4658|9.4658|10.1663|9.8255|9.2481|9.2386|9.2292|9.2481|9.2292|8.8221|9.9391|9.9391|11.34|11.6429|11.6429|11.9837|12.6085|12.9871|13.2521|13.2521|13.2521|13.574|13.6308|14.1419|14.1987|14.7856|14.7667|14.8613|15.0696|15.0696|15.0696|15.0696|15.4103|15.0885|15.0317|15.2589|15.0506|14.8613|14.6909|14.5963|14.4259|14.0851|14.3691|13.9905|13.8769|13.8201|13.7254|13.7254|13.7822|13.7254|13.8012|13.7444|13.9147|14.1987|14.1987|14.3312|14.3312|13.9526|14.0094|13.6686|14.0473|14.3123||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35|34.6|35.4|34.6|35|34.6|34.6|34.6|34.4|32.2|33.2|32.6|31.6|30.4|32.4|33.2|32.6|32.2|32.8|32.4|32.8|32.2|33|30.4|32|32|32.2|31.8|30.4|30.2|29.2|30.6|31|31|31.2|30.6|32.4|31.4|31.4||30|30.4|30.6|30.4|30.8|30.8||29.8|31|31|30.4|31.6|31.2|31.8|30.6|30.6|31.8|31|31.8|31.8|31.8|31.6|31.8|31|31.8|31.2|31.6|31.6|31.6|31.6|31|30.2|30|30.6|30.4|30.2|30.4|30.4|31|30.6|30.6|30.6|30.4|30.8|30.8||30|30.8|31.2|31|31.4|31.2||30.2|31.2|30.8|30|31.6|30.2|30|31.6|31.6|31.2|31.4||31.8|31.2|31.2|31.4|30.8|31|30.2|31.4|31.2|30.8|30.6|30.6|30|30|30|30.2|29.2|30.4|28.4||30.4|29.8|29.8|27.2|30.6|31||31.4|29.4|31|29.6|30.2|30.4||30.2|30.2||31|31|30.8|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.2||29.6|30.8|30.4|31.4||29.4|30.6||31.4|29.2|30.6|30.4|30.8||30|31|30.4|28.2|||29.8|30|28.6|29|29|29|28.6||28|29|30|27.6|28.4|28.2|26.8|27|28.4|28|25.6|26.6|25.6||28|27|27.6|28.4|28|28.2|29.8|27.6|29|29|29.4|29.4|29.6|29.6|29.6|30.2|30|29.4|29.6|29|28.8|29.2|29.4|29.6|29.2|30|30|29.4|29.8|29.8|29.4|29.6|30.4|30.4|29.4|30.2|29|30.6|30.6|30.6|30.4|29.4|30.6|30.4|29.6|30.6|30.6|30.4|30.8||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|31.75|30.9|30.45|30.6|30.85|30.8|30.8|30.05|29.85|29.8|28.9|29.3|28.85|28.55|29|29.2|28.6|28.75|28.6|28|27|27|27.3|27|26.8|26.8|26.75|26.65|25.9|26.15|26.25|26.9|27.1|27.15|27.1|27.35|27.3|27.6|27.4|27.35|27.5|27.35|27.8|27.95|27.9|27.85|28.25|27.9|27.45|27.7|27.9|27.9|27.9|27.6|28.15|28|28|28.1|28.6|27.55|27.65|28.5|28.6|28.3|28.6|28.7|28.4|28.45|28.15|28.4|28.4|28.65|28.6|28.55|28.9|28.3|28.35|28.2|28.2|28.15|28.25|28.3|28.2|28.6|28.55|27.9|28.15|28.15|26.95|27.25|26.9|26.95|26.6|26.6|27|27.85|28.8|28.9|28.95|29.55|29.55|29.5|29.1|28.8|28.85|28.95|28.55|28.9|28.75|28.7|28.65|28.85|28.9|28.9|28.9|28.85|28.35|28.2|28.45|27.9|28|27.7|27.85|28|27.65|27.7|27.3|26.85|27.15|26.9|27.1|27.4|27.6|28|27.7|27.8|27.75||27.3|27.1|27.3|27.3|27.3|27.15|27|26.95|27.05|26.9|27.05|26.85|27|26.85|27.2|26.8|27.15|27.3|27.1|26.4||26.55|27.05|27.1|26.6|26.4|26.3|26|25.95|26.1|26.1|25.9|26|25.7|||25.15|25.4|25.65|25.8|26.05|25.25|24.6|25.1|25.3|26.7|25.35|25.2|25.35|22|21.1|23|22.45|21.35|20.7|21.8|21.5|22.85|22.6|22.75|24.05|24.3|24.2|24.4|23.45|23.4|24.3|25.1|26.65|26.5|27.3|27.55|27.65|28|28|28.15|28.25|28.15|27.55|27.5|27.45|27.6|27.2|26.8|26.4|26.5|26.65|27.05|26.95|27|27.45|27.3|27.35|27.5|27.25|27.55|27.45|27.1|26.95|27.3|27.65|27.6|27.1|27.3|27.1|27.75|28||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|46.2|45.8|43.95|43.75|43.3|43|43|43.05|43|42.35|41.65|40.2|39.95|39.85|39.8|39.1|38.75|38.6|38.5|38.15|37.95|37.4|37.4|36.7|36|35|34.8|35|34.95|33.8|33.15|34.4|35.75|35.8|36.35|34.95|35.6|35.1|35.25|35.45|35.3|35.6|35.3|35|35.2|34.95|34.8|34.9|34.1|34.15|33.85|33.75|33.55|33.6|33.2|33|33.2|32.75|32.4|33|33|33.1|32.8|33.8|34|34.05|33.9|33.2|33.15|32.95|34.65|34.6|34.45|33.9|33.8|33.45|32.5|32.25|32.65|31.65|31.35|31.8|31.75|31.8|31.8|32.7|31.5|31.65|31.35|31.55|31.7|31.7|32.2|33.35|33.95|34|34.4|34.3|35|34.7|34.75|34.65|34.55|34.35|35|34.35|33.95|32.35|32.45|32.7|32.9|33.5|33.3|33.85|33.95|32.3|34.25|34.3|33.25|32.95|32.45|32.5|32.5|32.2|31.8|32.5|32|30.9|30.2|31|31.8|33.95|34.1|35.05|34.3|34.15|33.9|33.75||33.25|33.5|32.4|31.8|31.45|31.7|31.35|31|30.75|30.05|29.35|28.45|29.35|29.25|28.4|28.75|28.35|28.35|27.9|27.15||28.25|28.15|27.65|26.8|26.9|25.85|25.95|25.7|26.3|25.8|24.55|25|26.4|||27|26.15|25.95|25.55|25.25|24.95|26.2|25.4|23.95|24.9|25.35|26.05|23.25|22.75|24.55|25.8|25.3|25.05|23.95|24.25|24.4|25.45|25.4|25.65|27.3|28.95|29.55|29.55|29.05|28.75|29.55|28.6|29.35|29.75|31.05|32.1|31.25|32.1|32.8|32.7|32.4|33.45|34.15|34.45|34.85|34.45|33.2|33.95|34|34.95|35.6|36.45|36.1|35.9|36.6|36.4|35.8|34.95|34.7|34.6|34.8|34.65|34.95|35.6|36.55|37.1|37.1|37.75|37.4|37.15|37.95||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|37.95|39.75|40.2|40|38.45|37.5|36.9|37.8|36.6|36.55|36.6|36.65|35.15|33.75|33.8|33.75|33.75|34.05|33.1|31.75|30.6|29.1|30.2|30|29.7|29.65|29.55|29.9|29.05|28.8|28.8|29.4|30.5|31.35|30.5|30.1|31.05|31.5|31.75|32.1|31.9|34.2|34.3|34.45|35.15|33.5|33.35|32.3|32.35|32.2|32.55|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|30.2|32.35|33.65|34.3|34.25|34.35|34.35|34.8|34.55|34.15|33.55|34.2|33.95|32.8|32.4|32.45|33|32.85|32.95|32|32|32.95|33.3|32.75|33.1|33.15|33.55|33.2|32.9|32.7|32.15|31.65|31.85|32.1|31.5|31|30.15|30.65|32.35|32.2|32.95|32.9|32.7|32.2|32.3|32.55|32.4|32.55|32.4|33.45|32.65|32.2|33.05|34|34.7|34.05|34.3|34.9|34.3|34.2|34.25|35|35|35|35|35.3|35.75|36.3|35.55|35.5|35.75|36.9|38.95|38.3|38.85|38|37.3|35.95|35.55||34.8|35.9|35.15|35.55|35.9|35.5|34.2|33.55|34|31.7|32.25|31.2|33.3|33.8|33.8|35|34.95|34.45|35.15|33.6||35|35.9|34.35|33.65|34.05|33.4|33.1|33.25|34.05|33.45|32.95|33.1|34.2|||34|33.1|32|31.2|30|29.9|30.2|30.3|29.8|30.1|29.85|29.4|27.4|25|25.6|25.95|26.25|25.95|25.7|29.8|30.6|35.65|36.9|36.95|39.6|41.15|42.9|42.1|41.45|41.8|43|42.5|43.85|45.1|47.9|49.1|51.6|51.7|51.8|51.8|50.6|51.8|52.7|52|51.1|51.9|52.6|53.7|51.5|51.6|52.4|51.8|49.75|51.1|52.7|52.5|53.2|53.1|52.7|53.1|53.6|53.3|53.6|53.8|52.3|54.4|54.7|54.3|53.5|55.4|56.1||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|24.46|24.5|23.74|23.64|23.44|23.56|23.28|23.16|23.16|23.7|23.78|23.5|23.26|22.46|22.06|21.98|22.32|21.88|21.4|20.42|20.2|20.44|19.11|18.89|18.36|16.66|16.12|16.02|15.53|15.09|15.37|15.06|16.97|17.99|18.57|18.68|19.15|18.83|19.03|18.3|18.23|18.92|18.87|18.81|18.72|17.74|17.16|16.14|15.4|15|15.38|14.98|14.44|14.53|13.98|14.22|14.9|14.7|14.86|15.91|16.01|15.98|16.06|16.1|16.02|16.38|16.38|16.1|16.45|16.21|16.42|16.43|16.26|16.52|16.65|16.75|16.97|17.13|16.89|16.69|16.92|17.29|16.94|16.97|16.64|16.02|16.99|16.6|16.02|15.4|15.47|15.51|14.96|14.39|14.68|14.53|14.81|15.14|15.09|15.52|16.21|16.69|16.59|16.06|16.3|16.35|16.5|15.97|16.47|16|16.2|16.33|16.85|16.79|16.41|16.58|16.3|15.93|15.75|15.8|15.59|16.1|16.7|16.6|16.9|16.84|17.02|17.24|16.08|16.3|16.61|18.2|18.8|19.16|18.41|18.02|17.6|17.24||15.92|16.54|16.47|15.9|15.37|15.19|15.61|15.31|15.13|13.62|13.11|13.08|15.25|15.93|16.04|16.49|15.69|15.6|16.11|16.13||16.77|16.14|15.33|14.74|14.65|14.73|14.38|14.88|15.74|15.14|14.5|15.45|16.86|||16.2|15.11|14.7|13.55|13.06|13.05|13.05|14.51|13.93|14.77|14.29|13.85|13.47|13.23|14.56|14|12.64|13.83|14.56|17.16|18.76|22.4|23.3|23.64|24.86|26.16|26.68|27.16|26.46|26|26.84|28.24|29.58|30.84|33.5|33.66|33.44|33.42|34.28|32.38|31.64|32.82|32.12|31.92|31.64|32.56|31.8|31.78|31.48|30.96|30.78|31.62|31.32|31.42|32.28|32.1|32.72|32.98|33.16|33|32.34|32.06|32.2|32.7|32.86|33.36|33.64|33.46|32.88|33.36|34.02||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|25.8|25.8|25.4|25.4|26|26|25.8|25.2|25.2|26|26.6|26.2|26.2|25.6|26.4|26.4|26.4|26|26.6|26.8|25.8|25.6|25.4|25.6|26.4|26.2|26|26.8|26.4|25.2|24.4|25|26.2|26.2|26.2|26.4|26.2|26.8|27|26.8|27.4|28|28.8|28.6|28.4|27.4|27.2|26.4|26|24|25|25|25|25|24.6|25|25|25.6|25.8|25.6|26.4|26.2|26.2|26.4|26.8|25.8|26.6|28|28|27|28.4|29.6|29|27|27.4|27|25.4|25.4|24.6|23.2|23.2|23.4|23.6|23|23|22.2|23|22.8|23|22.8|23|22.6|22.4|22.4|21.8|21.8|22.4|22.2|21|22.2|22.8|23|23.4|23.2|23|21.6|20.8|20.8|21.4|21.8|21.4|21.8|21.4|21.2|22|21.8|21.2|22.2|22|21.8|22.4|22|21.8|21.4|22|22.4|22.6|23.4|23|21.8|22|21.4|21.4|21.6|21.8|21.6|21.6|21.8||22|22|22.6|22.6|22.4|21.6|20.2|19.5|21|21.2|22.2|22.2|22|22.2|22|21.8|21.4|20.8|21|21||21|20.2|20.4|20.4|20.4|20.6|20.6|20.8|20.8|21|21|20.8|20.6|||21.4|22.6|21.6|19.5|19.3|19.5|18.2|18|18|18|18|18|18|18|18|17.5|17.75|17.5|17.3|17.5|17.2|18.4|18.65|18.4|18.85|19|19.05|18.8|18.2|19|18.9|19.3|18.65|18.3|19|18.7|19.1|18.9|19.45|19.4|19.35|19.35|19.65|19.65|19.7|19.55|19.45|19.2|19.55|19.6|19.6|19.6|19.85|19.8|19.7|19.15|19.1|18.95|19.1|19.1|19.15|19.1|19.2|19.4|19.2|19.2|19.2|19.15|19.1|19.15|19.15||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.5|25.5|25.4|25.5|25.6|25.4|25.3|25|25.7|25|26|25.5|26|25.9|25.8|26|26|26|26|25.6|25.4|25.3|25.1|25.5|25.8|25.5|24.5|25.9|25.7|25.6|25.3|25.9|26.6|26.2|26.2|26.6|26.7|26.6|27|26.8|26|27.7|27.9|27.5|27.7|27.3|26.8|25.1|24.7|24.4|24.5|24.6|24.6|24.5|24.3|24|24.6|24.7|24.9|25.3|25.1|25.3|25.4|25.6|25.3|24.9|24.9|26.2|26.8|26.3|28|27.9|27.3|26.2|25.5|25.1|24.8|24.6|24|22.8|22.5|22.7|22.7|22.7|22.8|22.6|22.4|21.9|22.5|22.2|21.9|21.6|22|21.5|21.6|21.8|21.5|21.7|21.1|20.9|21.3|21|20.9|20.8|20.7|20.2|20|20|20.1|20|20|20.1|20.1|20|20.1|20.1|20.2|20.1|20|19.7|20.2|20.1|20.3|20|20|20|20.2|20.7|20.1|19.9|20.2|20.8|20.4|20.2|20.4|19.75|19.95|19.75||19.75|19.85|19.75|19.95|19.7|19.05|19.6|19.85|20.2|19.8|20.1|20.4|20.5|20.4|20.7|20.2|20.6|20.2|20.5|20.3||20.4|19.95|20.1|20.3|19.9|20.2|20.3|20.8|21|21.2|21.1|20.9|21|||21.5|22.5|22|20.5|19.9|19.8|19.05|18.2|18.48|18.54|18.62|17.92|18|18|18|17.5|17.54|17.5|17|17|18.94|19.96|20|20|20.55|20.75|20.9|20.8|20.85|19.5|20.3|20.8|20.6|20.15|20.75|21.05|21.2|21|21.2|21.15|21.75|21.75|21.7|21.7|21.5|21.5|21.5|21.3|21.3|21.1|20.75|20.75|20.8|20.75|20.85|20.75|20.6|20.5|20.35|20.35|20.15|20.1|20|20.1|20.2|20.2|20.3|20.25|19.9|20.05|20.45||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|53.8|54.75|54.55|54.45|55.1|55.1|55.1|55.35|54.15|54.85|55.6|56.1|55.45|54.7|54.55|54.55|54.65|54.45|54.05|52.4|52.25|51.75|50.9|49.44|48.2|47.78|45.58|45.82|44.12|43.52|43.58|43.54|46.62|47.56|47.62|47.18|48.14|47.56|47.74|47.4|46.42|49.02|49.08|49.18|49.24|50.05|48.92|48.1|47.78|46.68|46.66|46.14|46.16|46.2|46.12|46.84|47.46|46.62|47.06|49.4|49.02|49.34|49.28|49.28|48.9|49.36|48.66|47.92|47.24|46.38|46.36|46.56|46.06|46.9|46.48|46.26|46.02|45.86|45.9|45.44|46.28|46.38|46.28|46.2|45.4|46.28|46.06|44.5|43.16|43.3|43.58|43.56|44.42|43.46|42.72|42.88|44.62|45.6|45.76|46.34|46.32|45.34|45.72|44.76|44.86|43.48|44|43.42|44.16|43.1|43.4|43.42|43.4|43.48|42.86|43|42.3|42.44|42.14|42.66|42.96|43.38|44.78|43.44|43.98|43.82|44.24|43.96|42.14|42.42|42.84|45.32|45.14|45.52|45.02|43.78|44|42.36||41.06|41.7|40.4|39.46|38.8|38.98|39.56|39.5|39.42|38.9|37.82|38.54|40.8|42.34|42.08|41.66|41.1|42.34|42.18|40.9||43.08|42.42|41.54|40.34|39.64|41.08|40.82|40.76|42.66|43.58|41.34|41.1|42.74|||41.5|40|39.9|38.14|36.6|37.5|36.84|37.28|35.9|36.84|37.2|36.08|35.8|32.8|34.46|32.26|30.56|32.04|31.52|33.28|32.92|40.92|40.46|41.18|45.02|45.86|46.34|46.18|45.56|45.32|47.18|47.2|48|48.34|50.85|51.55|50.9|51.25|52.15|51.8|51.75|51.35|50.35|49.86|50.05|51.2|50.95|50.25|50.15|50.15|50.95|51.6|51.25|51.9|53.35|53.2|53.6|54.25|54.05|54.2|53.7|54.3|55.45|55.85|56.7|57|56.2|55.6|54.55|54.7|55.2||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5206|5.6815|5.6523|5.5547|5.5255|5.5352|5.506|5.5499|5.5547|5.7401|5.701|5.623|5.5791|5.4377|5.1841|5.2085|5.2719|5.1646|5.0329|5.0232|5.0134|4.9354|4.8915|4.594|4.5082|4.4457|4.2077|4.2429|4.0927|4.0692|4.0692|4.1375|4.3267|4.3892|4.3365|4.196|4.1668|4.198|4.2019|4.2624|4.3306|4.6037|4.7501|4.869|4.9305|4.8915|4.8817|4.8729|4.8769|4.8027|4.8281|4.8866|4.9695|5.1548|5.1256|5.3743|5.5596|5.4523|5.4816|5.8327|5.8961|5.7352|5.6279|5.5694|5.4865|5.5889|5.6523|5.5547|5.5206|5.4426|5.5889|5.545|5.4426|5.4231|5.4426|5.4621|5.4621|5.3987|5.4621|5.4328|5.4816|5.3255|5.4474|5.506|5.6084|5.5986|5.6035|5.4962|5.4133|5.3645|5.3353|5.5108|5.4279|5.384|5.384|5.2865|5.506|5.4816|5.5206|5.4669|5.5303|5.5011|5.5255|5.4669|5.4377|5.4426|5.4621|5.3645|5.4426|5.5255|5.5401|5.6571|5.6913|5.7254|5.6718|5.8278|5.6376|5.5596|5.7644|5.8522|5.8961|5.9449|6.0083|5.8815|5.8473|5.8864|6.0766|6.0375|5.7596|5.9595|5.9059|6.2326|6.3302|6.3692|6.1643|6.0814|6.179|6.1838||6.0473|6.1351|6.1643|6.1936|6.14|6.1107|6.0619|6.0327|5.8522|6.1107|5.901|5.8473|6.2229|6.3399|6.4618|6.496|6.3448|6.4326|6.3448|6.0083||6.2082|6.218|6.1009|6.0717|6.0766|6.218|6.2034|6.0863|6.1936|6.1156|5.8522|5.8181|6.018|||5.9498|5.9741|6.0132|5.6571|5.3353|5.15|5.0719|5.0232|4.9061|4.9256|4.9598|4.8817|4.752|4.4809|4.754|4.2487|4.4087|4.2312|4.356|5.345|5.5694|6.4862|6.535|6.6569|7.0373|7.1641|7.4469|7.5542|7.4323|7.4713|8.3297|8.4028|8.6905|8.8173|8.8271|8.793|8.6954|8.5686|8.6467|8.5491|8.5442|8.5296|8.4126|8.2663|8.3638|8.3394|8.2663|8.6223|8.5296|8.4955|8.3882|8.4808|8.4223|8.632|8.7978|8.7198|8.6808|8.632|8.5833|8.4028|8.3053|8.3053|8.2516|8.315|8.2224|8.198|8.2321|8.3297|8.2565|8.3736|8.4418||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.03|4.17|4.318|4.386|4.456|4.252|4.194|4.164|4.116|4.156|3.96|4.178|4.392|4.272|4.18|4.13|4.144|4.264|4.252|4.24|4.208|4.188|4.158|4.052|4.012|4.118|3.974|3.914|3.762|3.688|3.76|3.766|4.01|4.086|4.144|4.092|4.148|4.1|4.05|4.078|3.92|4.042|4.19|4.112|4.09|4.224|4.266|4.22|4.15|4.08|4.098|4.044|4.096|4.146|3.982|3.996|4.024|3.876|3.882|4.05|3.946|3.92|3.972|3.86|3.79|3.902|3.92|3.874|3.834|3.796|3.83|3.84|3.824|3.858|3.91|3.894|3.752|3.77|3.738|3.6|3.608|3.622|3.642|3.598|3.56|3.254|3.35|3.156|3.082|3.02|3.104|3.17|3.164|3.02|3.042|3.052|3.23|3.23|3.242|3.386|3.6|3.662|3.65|3.578|3.572|3.226|3.222|3.19|3.24|3.112|3.156|3.092|3.198|3.244|3.206|3.074|3.014|3.064|2.952|2.98|2.888|2.964|3.086|3.01|3.106|3.112|3.138|3.168|3.09|2.946|3.028|3.268|3.272|3.47|3.12|2.968|2.914|2.71||2.654|2.684|2.634|2.41|2.306|2.22|2.21|2.222|2.21|2.136|2.018|1.923|2.272|2.306|2.36|2.242|2.18|2.2|2.222|2.118||2.276|2.192|1.93|1.876|1.864|1.905|1.856|1.876|1.997|2.018|1.925|2.016|2.25|||2.188|2.058|2.01|1.916|1.82|1.851|1.857|1.8595|1.7995|1.9545|1.984|1.924|1.7965|1.685|1.7885|1.817|1.985|2.166|2.25|2.758|2.768|3.298|3.377|3.512|3.749|3.92|4.09|4.176|4.113|4.22|4.39|4.462|4.586|4.624|4.919|4.967|4.914|4.909|5.096|5.196|5.176|5.22|5.12|5.004|4.903|4.675|4.671|4.617|4.516|4.587|4.616|4.692|4.765|4.756|4.779|4.789|4.969|5.082|5.208|5.098|5.338|5.326|5.424|5.468|5.52|5.612|5.552|5.482|5.406|5.404|5.42||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|4.4||4.64|4.66|4.82|4.5|4.56|4.44|4.5|4.46|4.32|4.52|4.64|4.6|4.46|4.46|4.6|4.54|4.52|4.5|4.46|4.52|4.2|4.32|4.24|4.3|4.54|4.64|4.08|4.06|4.06|4.1|4.34|4.48|4.38|4.3|4.4|4.38|4.48|4.36||4.7|4.78|4.56|4.46|4.54|4.6|4.54|4.5|4.42|4.64|4.42|4.3|4.36|4.24|4.14|4.34|4.18|4.12|4.22|4.02|4.2|4.1|4.04|4.06|4.18|4.06|4.16|4.12|3.94|4.08|3.9|4.26|4.3|4.2|4.1|4.08|4.08|4.04|3.92|3.96|3.9|3.8|3.88|3.7|3.68|3.76|3.64|3.74|3.64|3.8|3.62|3.62|3.6|3.6|3.72|3.78|3.78|3.9||3.86|3.96|3.76|3.62|3.68|3.5|3.56|3.5|3.44|3.44|3.48|3.32|3.28|3.28|3.42|3.2|3.4|3.3|3.42|3.56|3.52|3.44|3.48|3.36||3.36|3.6|3.6|3.3|3.34||3.78|3.9|3.9|3.14|3.08|2.98|2.88||2.9|2.9|2.98|2.94||2.9|2.78|2.76|2.98|2.62|2.6|2.32|3|2.98|2.8|2.74||2.8|2.98|2.86||2.86|3.06|3.06|2.88|2.9|2.82|2.74|2.98|2.96|2.74||3.3|3.02|||2.44|2.3|2.62|2.3|2.62||||2.62|2.62|2.3|2.3|2.16||2.2|2.38|2.48|2.3|2.4||3.04|3.72|3.62|3.44|3.9|4|4|3.92|4|3.92|4.2|4.3|4.46|4.5|4.72|4.76|4.76|4.72|4.82|4.84|4.92|5.05|4.98|4.74|4.84|4.56|4.56|4.56|4.56|4.62|4.62|4.7|4.8|4.74|4.8|4.8|4.96|5.05|5.05|5.05|5.1|5|4.98|5.1|5.1|5.15|5.1|5.05|4.98|5.1|5.1||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90|89.7|90.8|90|89.3|90|91.1|91.2|90.7|89.9|89.9|88.8|89|91.7|90.7|89.5|89|87.3|86.7|87.9|89.2|88.5|88.9|88.3|86.8|86.3|84.1|82.3|81.9|81.6|81.5|81|82.8|87.4|89|89.1|89.4|88|89.7|91.3|91.2|91.5|91.3|90.4|90.5|91.2|89.4|91.2|91.2|90|91.1|91.5|91.5|91.7|91.6|93.8|93.8|92|91.1|91.8|92.2|92.1|92.8|92|95.3|97.1|98.9|98|96.3|95.3|99|99.5|99.6|99.4|100|99.9|99.3|98.8|98.2|97.6|100.6|100.6|100|101.2|100.6|101.6|100.8|100.8|100.4|99|99.3|96.4|94.1|95.7|95.7|95.5|96.7|96.2|96.7|97.8|98.9|99.5|98.4|99.3|99.3|99|98|96.7|97.6|96.8|96.8|96.6|96.2|95.8|97|97.7|97|96|94.9|95.1|93.7|94.2|94.9|95|95.2|95.3|94.1|93.1|91.9|93.3|94.5|96|96.5|93.8|94.9|92.7|92.7|93.7||90.9|89.9|90.3|91.8|91.5|89.9|88.3|88.1|86.7|86.8|88.2|87.8|91.9|92.2|91.2|94.6|93.7|93.3|91.8|90.9||93.8|92|92|89.8|89.3|89.4|87|88.7|88.5|87|85.6|84.5|87.7|||86|86.3|83.7|81.8|80.4|76.5|76.8|79.4|79.9|81.3|86.3|86|83.8|79|82.2|74.1|79.6|79.9|74.8|80.7|79.1|89|91.3|91.1|94.3|98.2|100.2|102.2|96.7|91.5|99.3|98.5|101.4|102.4|107.8|107.6|108.8|108.8|108.2|107|106.8|106.2|105.6|105|104.6|105.2|104.6|103.2|102|102|101.8|102|101.8|102.6|104|103.2|105.6|103|106.2|106.6|101.4|102.2|105.6|107.4|108.2|105.4|104|105.6|105.6|107|105.2||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.146|5.33|5.338|5.34|5.462|5.394|5.326|5.19|5.21|5.266|5.224|5.222|5.276|5.006|4.9|4.926|5.02|4.952|4.936|4.697|4.634|4.725|4.59|4.02|3.975|3.96|4.134|4.222|4.034|3.94|3.92|3.99|4.233|4.404|4.433|4.315|4.482|4.35|4.31|4.193|4.282|4.512|4.517|4.661|4.684|4.659|4.606|4.374|4.325|4.198|4.221|4.033|4.087|4.122|3.99|3.987|4.125|4.189|4.202|4.48|4.607|4.6|4.613|4.71|4.825|4.852|4.763|4.847|5.01|4.726|4.69|4.737|4.748|4.85|4.853|4.756|4.73|4.731|4.596|4.536|4.597|4.67|4.636|4.706|4.652|4.797|4.879|4.822|4.765|4.686|4.7|4.585|4.442|4.307|4.3|4.22|4.436|4.52|4.524|4.449|4.512|4.59|4.65|4.524|4.572|4.665|4.584|4.472|4.493|4.256|4.342|4.485|4.43|4.262|4.056|3.996|3.883|3.889|3.746|3.755|3.729|3.777|3.87|3.725|3.852|3.879|4.188|4.197|3.921|3.966|4.03|4.323|4.275|4.402|4.089|3.759|3.836|3.58||3.496|3.696|3.57|3.361|3.265|3.189|3.248|3.179|3.163|2.92|2.843|2.814|2.986|3.138|3.153|3.175|3.167|3.193|3.249|3.172||3.337|3.428|3.234|3.17|3.052|3.041|3.045|3.03|3.084|3.08|2.96|3.036|3.37|||3.284|3.252|3.4|3.208|3.06|3.032|3.08|3.1985|3.2295|3.54|3.518|3.4955|3.32|3.08|3.2055|3.05|2.8875|2.907|2.804|3.158|3.059|3.816|3.6465|3.6365|4.2005|4.557|4.79|4.88|4.85|5.05|5.364|5.494|5.732|6.083|6.429|6.653|6.59|6.663|6.537|6.381|5.872|5.81|5.731|5.717|5.649|5.585|5.373|5.253|5.174|5.164|5.091|5.23|5.062|5.012|5.106|5.056|5.07|5.063|5.144|5.268|5.396|5.412|5.614|5.63|5.742|5.84|5.547|5.626|5.528|5.764|5.55||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.64|15|14.92|14.99|14.73|13.88|14.41|14.3|16.6|18.02|17.7|17.27|16.84|16.46|16.68|16.59|16.58|16.24|16.25|15.98|15.84|15.3|14.66|13.57|13.23|13.2|12.74|12.67|12.42|12.16|11.99|11.7|13|13.85|14.14|13.81|14.06|14.8|15.2|15.09|15.07|15.57|15.66|16.09|16.12|16.1|15.95|16.43|16.07|15.9|16.41|16.21|16.41|16.62|16.42|15.85|16.14|16.23|16.41|18.2|18.46|18.65|18.72|18.27|17.78|17.94|16.95|17.07|16.9|16.83|16.92|16.32|16|16.01|15.57|15.4|16.02|15.94|15.2|15.19|14.98|14.74|13.78|14.91|14.92|15.52|16.16|15.45|17.1|17.08|17.29|17.4|17.56|17.45|17.74|17.44|17.8|17.42|17.13|18.24|18.8|18.78|17.99|17.44|17.34|17.51|17.33|17.39|17.25|16.67|16.94|17.24|17.4|18.03|16.87|17.88|17.51|17.83|17.84|17.81|17.97|18.38|18.82|18.9|19.89|20.24|20.54|19.73|17.57|19.42|19.61|21.12|20.7|22.8|19.39|18.74|18.55|18.46||17.63|18.09|17.95|17.92|17.33|16.44|16.5|16.4|15.56|15.25|15.04|14.92|16.19|17.22|17.44|17.84|18.1|18|18.06|18.09||18.46|18.06|17.68|17.45|16.67|18.32|26|25.7|25.56|25.98|26.18|26.32|27.64|||27.06|26.38|26.2|25.56|24.86|25|24.9|26.4|25.85|26.6|26.35|26.55|24.15|21.7|23.75|21.2|21.6|24.5|24.85|29.25|31.5|37.1|38|35.95|40.1|41.8|41.5|40.8|39.25|38.2|41.65|41.8|42.05|39.95|41.85|42.4|42.85|40.55|42.35|40.95|40.45|41|40.3|39.95|39.55|39.7|39.85|40.25|39.65|39.5|39.8|39.75|38.6|38.8|38.05|39|38.3|37.2|36.9|36.7|36.8|36.35|36.45|37.05|36.2|35.9|34.95|35|34.65|35.35|37.15||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|42.4|44|43.8|43.8|40.6||39.8|40.8|44.6|44.6|44.8|45|39.8|40.4|44.2|45|44|41.2|43.4|40|42.6|41.8|41|42.6|40.2|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|48.2|48|46.6|48.8|49.6|46.2|49.6|50.5|50|50|49.4|49.6|49.4|48.6|49.4|49.4|48.6|49|49.4|47.8|47.4|48.2|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50|49.4|50|50|50|50|49.4|50|50|50|50|50|50|50|48.8|50|50|50|49.4|50|49.4|48.4|49.8|51|51|51|52|51.5|52|51.5|52|51.5|51|52|52|52|52|51.5|52.5|52.5|51|53|53|53|53|51.5|52.5|52.5|52.5|52.5|52.5|52|49.2|49.2|52|52.5|53|53||53|51.5|52|49.6|50.5|50|52|51|50.5|51|51.5||53|55|55|53|54|53|51|48.6||50||55|54.5|52|54|51.5|54|50.5|54|54|54|54|||54|54|54|54|53|54|52|54|54|54|53|56.5|46|47|47|49|49|47|46.4|49.4|41.8|48.8|48.6|45.8|48.8|49.8|50.5|51|50.5|46|50.5|52.5|51.5|52|52.5|53|52.5|52.5|52|52.5|52.5|52.5|52.5|51|51.5|52|51.5|51.5|52|52.5|53|53|52|55|54.5|54|53|53|52|51.5|50.5|51.5|51.5|53.5|52|52|52.5|51.5|51.5|52.5|52.5||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.05|51.2|52.05|51.8|51.9|51.05|51.2|50.65|50.15|49.54|49.54|49.84|50.4|50.45|48.3|48.6|51.1|50.3|49.04|48.3|49.22|48.36|49.84|42.74|41.38|41.2|39.06|39.8|38.64|37.18|37.14|37.32|40.98|41.2|41.4|40.62|41.36|41.3|40.84|41.08|41.66|42.54|42.42|41.98|40.74|40.88|40.9|41.54|41.38|40.98|40.96|40.9|41.12|41.74|40.94|41.02|41.56|41.06|40.74|42.08|42.94|42.76|42.56|41.86|41.8|42.48|42.66|42.8|42.22|41.5|41.72|41.04|40.46|41|40.48|39.7|37.98|36.76|35.22|35.42|33.92|35.02|34.76|35.02|35.4|35.88|35.56|34.98|34.32|32.88|31.88|32.16|31.36|32.06|33.32|33.22|33.4|32.76|31.96|32.84|34.02|34.94|35.08|33.26|34.06|33.72|34.7|33.98|35.36|34.6|35.5|36.08|36.66|37.52|37.22|37.78|35.92|36.38|36.6|36.68|36.18|36.94|38.2|37.88|39.38|38.86|39.26|39.7|38.06|39.7|39.96|41.8|42.14|43.3|42.88|41.54|41.98|41||39.94|41.16|38.62|37.28|35.56|34.58|33.1|32.48|36.8|36.8|35.6|35.04|36.5|37|36.96|37.76|36.74|36.22|36.68|36.24||37.78|39.22|37.8|36.9|37.02|37.56|36.78|36.34|37.92|37.62|37.18|37.74|39.56|||39.68|38.1|37.9|38.4|37.4|37.2|38.14|39.36|39.38|38.2|36.46|35.64|31.52|28.68|31.2|26.4|25.54|28.5|28.12|33.24|35.36|39.4|40.6|39.28|41.28|45.34|47.14|47.4|45.3|46.62|48.52|48.94|51.5|51.4|58.3|58.65|58.45|58|57.5|58|57.4|58|57.5|57.05|57.15|56.45|57.4|56.65|56.7|55.85|54.7|56.9|57.8|59.5|60.55|59.85|59.95|59.7|58.75|57.9|57.9|58.7|57.75|58.25|58.9|58.75|57.3|57.3|55.9|56.65|56.2||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|5.4072|5.7054|5.7253|5.6259|5.9042|5.2084|5.0693|4.4729|4.5922|4.4828|4.3337|4.3735|4.2642|4.2542|4.294|4.2244|3.6877|3.7274|3.7274|3.7274|3.9461|3.5883|3.5783|3.4988|3.3596|3.2503|2.972|3.4789|3.459|3.22|3.3|2.94|3.48|3.52|3.53|3.53|3.76|3.75|3.52|3.5|3.41|3.63|3.6|3.61|3.7|3.6|3.61|3.7|3.75|3.7|3.72|3.76|3.75|3.7|3.59|3.5|3.5|3.67|3.54|3.72|3.72|3.99|3.86|3.8|3.85|3.94|3.89|3.85|3.85|3.64|3.41|3.51|3.32|3.52|3.52|3.6|3.58|3.63|3.8|3.57|3.61|3.8|4.18|4.15|4|3.8|2.91|2.29|2.4|2.35|2.17|2.1|2.31|2.32|2.4|2.42|2.42|2.42|2.42|2.51|2.59|2.59|2.51|2.51|2.6|2.6|2.52|2.54|2.52|2.45|2.4|2.39|2.34|2.4|2.4|2.4|2.4|2.48|2.48|2.45|2.48|2.46|2.33|2.44|2.6|2.5|2.43|2.51|2.62|2.85|2.72|2.89|2.76|2.68|2.69|2.77|2.69|2.66||2.68|2.79|2.68|2.62|2.6|2.64|2.6|2.6|2.68|2.54|2.57|2.72|2.95|2.91|2.79|2.75|2.72|2.59|2.52|2.54||2.52|2.45|2.62|2.53|2.52|2.54|2.62|2.41|2.55|2.52|2.47|2.5|2.42|||2.47|2.49|2.49|2.5|2.58|2.51||2.74|2.61|2.44|2.66|2.57|2.45|2.45|2.55|2.23||2.02|2.23|2.85|2.52|3.54|3.2|3.3|3.2|3.21|3.39|3.03|2.94|3.14|3.22|3.24|3.75|3.78|3.81|3.8|3.61|4.1|4.17|4.15|4.1|4.1|4.23|4.38|4.42|4.75|4.56|4.53|4.31|4.41|4.37|4.3|4.3|4.2|4.65|4.5|4.37|4.52|4.61|4.3|4.4|4.31|4.5|4.62|4.61|4.47|4.51|4.41|4.3|4.45|4.51||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.26|4.26|3.9|3.93|3.95|3.97|3.99|3.98|4.01|4.04|4.03|4.02|4.06|3.89|3.9|3.88|3.88|3.89|3.94|3.86|3.9|3.93|3.96|3.93|3.96|3.96|3.8|3.84|3.84|3.84|3.84|3.84|4|4.07|4.1|4.2|4.2|4.21|4.27|4|4|4.1|4.07|4.12|4.12|4.02|4.27|4.18|4.06|3.82|3.8|4.06|4.19|4.21|4.15|4.56|4.56|5|5|5.12|5.14|5.1|5.12|5.06|5.06|5.1|5|5.06|5.04|5.06|5.06|4.94|4.8|4.88|4.8|4.84|4.8|4.8|4.82|4.77|4.81|4.6|4.51|4.62|4.19|4.2|4.16|4.08|4.1|4.08|4.02|4.16|4.31|4.26|4.25|4.2|4.25|4.26|4.2|4.17|4.12|4.17|4.23|4.25|4.22|4.19|4.2|4.23|4.35|4.34|4.34|4.36|4.35|4.34|4.3|4.3|4.3|4.3|4.3|4.34|4.34|4.1|4|3.93|4.02|4.07|3.92|4.13|4.26|4.11|4.25|4.2|4.12|4.38|4.5|4.26|4.3|4.29||4.16|4.16|4.22|4.21|4.22|4.24|4.19|4.25|4.13|4.05|4.14|4.17|4.16|4.2|4.12|4.21|4.34|4.25|4.2|4.25||4.25|4.48|4.5|4.49|4.42|4.4|4.25|4.45|4.51|4.5|4.48|4.56|4.5|||4.64|4.79|4.8|4.75|4.8|4.75|4.7|4.89|4.79|4.5|4.79|4.76|4.78|4.44|4.81|4.3|4.01|3.62|4.13|4.51|4.1|4.97|4.93|5.24|5.04|5.3|5.24|5.22|4.8|5.42|5.5|5.44|5.56|5.64|5.74|5.72|5.64|5.66|5.6|5.46|5.56|5.46|5.5|5.5|5.46|5.5|5.5|5.5|5.52|5.56|5.44|5.4|5.34|5.36|5.3|5.28|5.28|5.28|5.28|5.3|5.3|5.3|5.34|5.34|5.3|5.32|5.3|5.26|5.32|5.32|5.36||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|53.06|53.05|53.21|53.79|53.06|53.09|52.99|54.42|54.87|54.1|53.8|53.21|52.17|50|49.345|47.39|46.045|45.88|47.39|48.06|47.845|47.085|46.76|45.37|45.455|45.35|43.56|43.245|41.76|40.785|41.11|41.08|42.685|43.005|42.99|42.72|43.61|43.985|43.62|43.35|42.52|44.2|48.135|49.265|49.655|47.86|46.145|46.615|45.57|44.82|45.16|44.71|44.14|43.75|42.845|43.265|43.36|43.33|43.38|43.815|43|43.05|42.895|42.64|43.885|43|41.87|45.18|44.4|44.12|44.115|44.7|44.335|44|42.95|43.1|42.815|43.485|42|42.25|45.41|45.705|45.525|44.95|44.89|44.83|44.005|42.71|42.455|42.67|42.15|42|42.22|42.505|42.775|42.42|43.305|44.05|44.445|44.705|45.685|45.865|46.63|46.615|46.1|45.65|45.91|45.6|45.435|45.28|45.615|44.855|44.145|44.5|44.605|44.47|44.4|44|44.075|43.97|43.93|44.02|43.6|43.3|43.33|43.2|44.09|43.8|42.505|42.07|42.545|43|42.465|42.58|43.74|45.835|46.94|48.165||47.83|45.8|45.42|46.41|47.045|45.89|45.83|46.12|47.2|45.1|43.5|42.695|43.545|43.7|43.2|43.505|44.185|43.935|43.235|42.205||41.275|40.795|41.5|40.2|40.295|40.33|40.1|40.205|39.72|39.63|39.75|39.4|38.87|||37.65|36.5|36.2|36.4|35.205|35.38|36.32|35.3|33.37|33.425|32.655|31.005|31.6|30|29.355|28.055|29.37|29.19|28.17|30.2|30.105|33.37|34.745|35.165|37.405|38.9|39.405|39.5|38.025|36.54|37.23|36.7|38.855|39.92|41.175|41.72|39.65|39.285|38.75|38.625|39.35|39.6|38.61|38.65|38.68|38.04|37.985|37.82|37.655|37.01|37.005|37.295|36.675|36.32|37.24|37.67|37.175|36.8|36.935|37.5|37.77|37.7|37.66|37.92|38.155|38.34|37.88|37.745|37.61|38.105|38.815||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.0137|31.7667|31.7197|31.5314|31.4843|31.4373|31.3432|30.6843|30.7784|31.3432|31.3432|30.7784|31.2961|31.5314|31.249|30.9196|30.4019|30.4019|30.0254|29.8372|29.7431|29.5548|29.1783|28.2371|27.9547|27.9076|27.6253|27.3429|26.8252|25.6957|25.5546|26.684|27.7194|28.2371|28.7077|28.8018|29.4136|29.696|29.7431|29.4607|29.7431|30.8725|30.6843|31.5314|30.6843|30.3549|30.4019|30.8725|30.0254|29.696|29.3195|28.5665|28.6136|28.7548|28.2371|28.3783|28.8489|28.9901|28.8959|29.8372|29.9784|30.0725|30.3078|29.8842|29.4607|29.5077|29.2254|28.8959|29.4607|28.943|29.0842|28.9901|28.8959|29.4136|29.696|30.0254|29.7431|29.6489|28.8959|28.8018|28.8959|28.8489|28.8489|28.7077|28.8959|29.2724|29.4136|29.8372|29.7431|29.1313|29.3195|29.2724|29.2254|29.0842|28.3783|28.0959|29.1783|28.6606|27.7194|27.2488|27.6723|27.7194|27.2958|27.2017|27.0135|26.637|26.9193|26.2134|26.1193|25.884|26.7782|27.5312|28.4253|28.19|27.8135|27.4841|27.7665|28.2841|28.2841|28.19|26.5429|27.3429|27.2017|27.2488|27.7665|28.5195|28.6136|27.9076|27.0135|27.0605|27.4841|28.8959|28.5195|29.696|29.9784|28.943|28.7077|28.143||27.1547|27.1547|26.2605|26.1664|25.6487|25.6016|26.1193|24.9898|24.6604|24.6604|24.6604|24.6604|24.8957|26.2134|26.4958|26.9664|27.1076|27.8606|28.4724|28.143||29.0371|28.6136|27.7194|27.3429|27.2958|27.4841|27.4841|26.684|26.7782|25.6487|25.131|25.3192|26.3546|||25.884|25.0369|24.8957|23.8603|23.4368|23.625|23.6721|24.0486|24.0486|25.2251|24.6604|24.5192|23.2485|20.8954|22.5897|22.072|22.5426|23.0603|23.0603|23.7662|23.7662|26.7782|26.9193|27.2017|28.8489|30.0254|30.7314|31.249|30.2607|30.0725|31.7667|31.5785|33.4139|33.7433|36.2376|38.3083|38.3083|38.2142|38.3083|38.1201|38.5436|38.4966|37.4612|36.7082|36.7082|37.32|36.7553|36.1905|35.767|35.6258|35.9082|36.567|36.567|36.52|37.2729|37.32|37.7436|37.4141|37.8848|38.3083|37.9789|37.7436|37.6494|37.4141|37.0376|36.7082|36.0023|36.0023|35.5787|35.9082|36.52||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.52|17.48|17.54|17.83|17.74|17.42|17.31|17.48|17.28|17.57|17.67|17.3|17.52|17.38|16.97|16.91|16.24|15.93|16.35|14.7|14.4|14.33|13.43|11.77|11.58|11.52|11.04|11.1|10.8|10.43|10.35|10.15|10.96|11.62|11.61|11.31|11.6|11.68|11.76|11.71|11.74|12.11|12.32|12.3|12.2|11.77|11.74|11.75|11.11|10.66|10.6|10|9.945|9.68|9.28|9.285|9.65|9.83|10.07|10.57|11.36|11.5|11.52|11.34|11.4|11.6|11.77|11.87|11.99|11.98|12.17|12.08|12.23|12.45|12.66|12.7|12.3|12.3|12.17|12.09|11.59|11.71|11.87|11.91|12.11|12.44|12.5|12.52|12.03|12|12.19|12.34|12.08|11.89|11.86|11.86|11.87|11.59|11.6|12.4|12.7|12.67|12.57|12.27|12.01|12.31|12.46|12.42|12.48|12.35|12.53|12.6|12.67|13.03|12.71|12.58|12.31|12.38|12.25|12.16|12.28|12.56|12.78|12.96|13.23|13.45|13.52|13.62|12.94|13.05|13.38|14.47|14.46|15.19|14.84|14.35|14.62|13.44||12.99|13.47|13.48|13.38|12.76|12.31|12.19|12.28|12.31|11.68|11.3|10.78|11.94|12.51|12.81|12.6|12.41|12.69|12.5|12.32||13.05|12.78|12.19|12.08|11.71|12.21|11.45|11.5|12.05|12.61|11.72|11.65|12.69|||12.06|12.43|12.16|11.45|10.78|10.36|9.945|9.82|9.9|11.02|11.64|12.52|10.62|10.63|11.07|9.465|10.84|11.9|14.15|16.23|17.02|19.47|19.52|19.73|20.96|21.66|22.1|22.28|21.74|22.02|23.02|23.76|24.38|24.36|25.14|24.66|24.64|25.04|25.34|24.98|24.34|24.12|24.28|24.42|24.54|24.7|24.66|24.64|24.6|24.64|24.6|24.68|24.78|24.92|25.56|25.24|25.1|25.16|25.18|24.94|24.82|24.74|24.72|24.62|24.66|24.68|24.36|26.38|26.08|26.26|26.3||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.5|15.6|16.2|16|15.9|16.4|16.4|16.5|16.7|16.7|16.4|16.6|16.9|16.8|16.9|17.1|17.2|17.6|17.7|17.7|17.7|17.3|17.7|16.9|16.6|16.5|17|16.8|16.3|16.3|16|15.6|16.3|16.4|16.4|16.3|16.2|16.8|16.8|16.9|16.8|17|17.3|17.7|17.7|17.8|17.8|17.8|17.7|17.8|17.7|17.9|17.9|17.9|18.1|18.1|18|17.8|17.8|17.8|17.8|17.8|17.9|17.8|18|18|17.9|18|18.1|18.2|18.2|18.5|18.7|18.8|19.3|19|19|18.7|19|18.8|18.5|18.2|18.6|18.4|18.3|18.2|17.6|17.8|17.7|17.7|17.8|17.6|17.7|17.7|17.7|17.7|17.7|17.8|18|18|17.7|17.6|17.5|17.3|17.3|17.9|17.8|18|18.8|18.8|19.3|19.2|19.3|19.4|19.5|19.5|19.4|19.4|19.6|19.7|19.6|19.7|19.7|19.3|19.5|19.5|19.9|20.8|20.8|20.6|20.6|20|19.8|19.9|19.6|20.2|20.4|19.9||20.2|20.2|20|20|19.5|19.3|19.5|19|19.2|19|19|18.9|19.6|20.2|19.9|21.2|21.2|20.6|20.8|19.8||20.6|20.6|19.6|18|18.4|17.2|16.8|16.3|16.6|16.4|15.5|16.2|15.8|||15.5|15.4|15.2|14.8|14.9|15|15.5|15.2|15.5|16.6|16.9|16.8|16|15.5|16.5|16.6|17.5|17.9|16|18.1|18.1|20.8|19.6|18.7|19.7|20.8|20.8|20.6|19.9|18.5|20.4|20|20.6|20.8|21.6|21.6|22|20.8|21.6|21.2|19.8|19.5|19.4|19.4|18.9|18.8|18.6|18.9|18.9|18.6|18.4|18.5|18.6|18.6|18.9|18.5|18.9|19|18.9|18.7|18.3|19|19.2|18.3|17.9|17.7|17.1|17|16.9|16.9|17||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15|14.9|14.95|15.3|15.5|15.55|15.7|15.55|15.5|15.55|15.6|15.5|15.5|15.75|15.85|15.9|16|16|15.75|16.15|16|16.1|16.05|15.6|15.95|15.45|15.65|15.55|15.35|15.3|15.3|14.75|15.3|15.55|15.5|15.45|15.5|15.55|15.45|15.5|15.45|15.45|15.5|15.5|15.7|15.55|15.5|15.5|15.35|15.6|15.85|15.55|15.1|15.3|15.8|15.75|15.9|15.95|16.05|16.2|16.2|16.2|16.2|16.15|16.2|16.3|16|15.7|15.8|15.95|15.5|15.8|15.8|15.6|15.7|15.55|15.55|15.5|15.05|14.7|14.4|14.7|14.9|14.25|15.2|15.4|15.55|15.55|15.55|15.75|15.55|15.7|15.8|15.95|15.15|15.2|15.5|15.6|15.7|15.45|15.5|15.25|15.7|15.5|15.9|15.85|15.6|16|16.1|16.45|16.9|17|17|17.25|17.4|17.4|17.3|17.6|17.5|17.5|17.45|17.5|17.15|16.9|17.05|17.2|16.95|17|16.65|16.35|16|16.4|16.75|16.85|16.85|16.85|16.9|16.9||16.55|17|16.4|16|16.1|16.3|16.4|15.85|16.2|16.2|16.35|16.45|16.85|16.3|16.7|17.3|17.15|17.25|17|16.5||16.9|16.9|16.35|15.05|15|14|14.65|14.4|14.7|14.35|14.95|14.8|15.2|||15.2|14.55|14.25|13.9|13.9|13.95|13.8|13.65|13.3|13.05|13.75|13.75|13.25|12.8|13.7|13.35|13.8|15.3|15.3|13.25|13|16.65|16.7|16.3|15.8|17.6|17.7|17.15|17|16.6|17.35|16.9|17.25|16.85|16.9|16.6|16.6|16.9|16.9|16|15.8|15.55|15.45|15.4|15.25|15.45|15.45|15.6|15.45|15.4|15.45|15.3|15.35|15.45|15.65|15.45|15.6|15.7|15.95|15.8|15.8|16.2|16.2|16.1|16|15.7|16.35|16.3|16.2|16.1|16.05||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.6|9.17|9.155|9.07|8.955|8.795|8.665|8.325|8.25|8.2|8.19|8.2|7.98|7.845|7.775|7.72|7.63|7.675|7.36|7.185|6.81|7.08|6.36|5.735|5.665|5.66|5.46|5.505|5.265|5.11|5.105|5.105|5.395|5.485|5.59|5.43|5.565|5.505|5.555|5.49|5.45|5.575|5.62|5.855|5.945|5.985|5.99|5.82|5.575|5.45|5.475|5.4|5.445|5.45|5.33|5.3|5.42|5.345|5.44|5.77|5.825|5.88|5.94|5.87|5.79|5.95|5.935|5.975|5.985|5.96|5.96|5.98|5.885|6.09|6.185|6.06|6.095|6.105|5.91|5.86|5.895|5.89|5.965|6.2|6.18|6.18|6.085|5.98|5.85|5.665|5.685|5.78|5.65|5.375|5.375|5.34|5.58|5.585|5.565|5.88|6.055|6.105|6.01|5.965|6|6.08|6.095|6.105|6.315|6.04|6.205|6.3|6.37|6.535|6.32|6.4|6.305|6.36|6.255|6.31|6.32|6.43|6.64|6.595|6.725|6.73|6.91|7.045|6.75|6.93|7.01|7.74|7.645|7.7|7.1|6.705|6.62|6.39||6.17|6.53|6.265|5.75|5.56|5.25|5.405|5.45|5.575|5.22|5.065|4.952|5.71|5.96|6.01|6.19|6.14|6.17|6.15|6.025||6.58|6.735|6.51|6.405|6.2|6.37|6.45|6.26|6.655|6.745|6.52|6.595|7.05|||6.955|6.8|6.87|6.6|6.385|6.465|6.58|6.85|6.365|6.85|6.67|6.74|6.275|5.83|6.29|6.145|6.595|7.265|7.75|8.795|8.99|10.23|10.68|10.97|12.11|12.51|12.79|12.9|12.4|12.15|13.06|13.61|14.2|13.45|15.11|15.23|15.23|15.35|15.46|15.46|15.38|15.38|15.01|15.03|14.92|14.8|14.65|14.47|14.37|14.4|14.27|14.36|14.19|14.2|14.34|14.18|14.28|14.24|14.31|14.41|14.34|14.33|14.32|14.37|14.58|14.65|14.55|14.54|14.17|14.46|14.53||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.756|4.77|4.736|4.736|4.766|4.754|4.79|4.842|4.78|4.768|4.75|4.65|4.836|5.24|5.205|5.21|5.23|5.275|5.26|5.035|5.025|4.912|4.86|4.928|4.794|4.756|4.56|4.636|4.45|4.344|4.348|4.35|4.77|4.916|5.08|5.095|5.12|5.06|5.09|5.025|4.926|5.14|5.075|5.03|5.015|5.075|5.09|5.105|4.968|4.884|4.926|4.786|4.72|4.65|4.532|4.55|4.534|4.468|4.496|4.754|4.786|4.838|4.87|4.9|4.966|4.95|4.862|4.762|4.628|4.428|4.46|4.472|4.4|4.484|4.376|4.444|4.434|4.458|4.446|4.388|4.478|4.648|4.63|4.544|4.494|4.54|4.462|4.314|4.51|4.456|4.434|4.308|4.276|4.284|4.172|4.12|4.198|4.334|4.414|4.418|4.516|4.502|4.612|4.61|4.424|4.356|4.328|4.276|4.36|4.218|4.226|4.184|4.256|4.344|4.326|4.178|4.118|4.168|4.092|4.168|4.144|4.268|4.064|3.994|3.952|3.798|3.8|3.87|3.646|3.74|3.772|4.022|4.13|4.248|4.106|3.978|3.918|3.612||3.564|3.56|3.562|3.522|3.438|3.41|3.512|3.456|3.516|3.526|3.426|3.29|3.384|3.39|3.38|3.4|3.006|3.404|3.458|3.32||3.47|3.39|3.448|3.462|3.384|3.454|3.4|3.446|3.618|3.522|3.386|3.35|3.55|||3.39|3.344|3.39|3.29|3.162|3.17|3.24|3.296|3.19|3.388|3.278|3.31|3.222|2.944|2.956|2.65|2.686|2.658|2.624|2.846|2.882|3.364|3.394|3.426|3.756|3.89|4.016|4.126|4.116|4.078|4.246|4.384|4.554|4.6|4.85|4.828|4.86|4.92|5.085|5.055|5.025|5.015|4.868|4.928|5.025|5|4.94|4.782|4.716|4.714|4.76|4.844|4.742|4.696|4.75|4.592|4.99|4.992|5.075|5.105|5.115|5.13|5.21|5.275|5.345|5.38|5.225|5.295|5.36|5.505|5.635||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.66|13|13.14|13.22|13.04|12.78|12.7|12.56|12.62|13.18|13.08|12.86|12.42|12.12|11.9|11.96|12.14|11.88|11.9|11.78|11.48|11.56|11.14|10.4|10.28|10.34|10.04|10.16|9.8|9.45|9.41|8.96|9.53|9.77|9.86|9.81|9.8|9.97|10.02|9.95|9.91|9.93|10.16|10.14|10.18|10.22|10.22|10.3|10.28|10.1|10.18|9.91|9.99|10.14|9.77|10.14|10.5|10.62|10.78|11.14|11.34|11.36|11.04|10.86|10.88|10.96|10.98|10.98|10.94|10.92|10.98|10.98|10.98|11.02|11.04|10.96|11.06|11.04|11.16|11.12|10.96|10.9|10.96|11.1|11.2|11.1|11.14|11.38|11.4|11.28|11.3|10.96|10.82|10.76|10.78|10.54|11.04|10.54|10.52|10.82|11.16|11.06|10.92|10.76|10.86|11.12|11.24|11.3|11.56|11.32|11.7|12.28|12.1|12.26|11.96|11.92|11.76|11.9|11.6|11.54|11.5|11.64|11.96|11.82|11.96|11.92|12.16|12.02|11.46|11.64|11.6|12.3|12.28|12.62|12.34|12.28|12.24|11.96||11.28|11.96|11.84|12.04|11.8|11.14|11.36|11.42|11.22|11.28|11|10.68|11.22|11.6|11.72|11.94|11.58|11.5|11.62|11.52||11.94|11.7|11.14|10.96|11.08|11.16|10.8|10.88|11.28|11|10.76|11|11.38|||11.24|10.14|10.24|9.5|9.02|8.81|8.98|9.26|9.1|9.3|9.42|9.35|7.51|7|7.42|6.69|7.64|8.76|9.81|11.78|12.2|14.58|14.86|15.3|16.48|17|16.62|16.1|15.68|15.26|15.8|15.72|16.32|16.5|16.98|16.94|17.08|16.98|16.92|16.58|16.36|16.32|16.36|16.28|16.2|15.86|15.68|16.68|16.56|16.52|16.48|16.3|16.42|16.44|16.52|16.42|16.32|16.14|16.1|15.56|16.06|16.08|15.88|15.98|15.96|15.74|15.46|15.52|15.42|15.46|15.62||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|29.28|29.3|28.76|29.26|28.96|29.24|29.7|30.32|30.62|30.96|30.58|30.08|29|28.1|27.72|27.46|27.58|28.42|27.36|26.56|27.14|26.66|26.16|25.96|25.26|26.4|25.28|25.88|24.78|24.04|24.16|24.46|25.56|26.72|27.3|26.82|27.14|27.06|26.92|27.42|27.2|28.42|28.14|27.44|27.44|27.64|27.04|26.98|26.8|25.82|26.02|25.02|25.28|25.48|24.5|23.72|25.3|24.86|24.7|26.14|26.26|26.54|26.72|27.16|26.92|27.16|26.92|27.32|27.46|26.54|26.78|26.94|26.86|27.62|27.62|27.06|26.88|27.14|27.08|26.44|26.46|27.14|26.82|26.68|26.78|27.18|26.6|25.76|24.8|24.06|23.98|23.86|23.42|22.98|23.02|22.6|22.8|22.86|23.12|23.28|23.6|22.62|22.56|22.06|21.96|22.3|23.16|22.04|22.02|21.42|21.72|22.96|23.28|23.46|22.86|23.06|22.72|22.96|22.26|22.38|22.48|23.1|22.88|22.02|22.48|22.32|22.54|22.48|21.44|21.3|21.7|22.84|23.66|24.92|23.94|22.96|22.82|21.92||21.2|22.14|21.24|20.7|20.12|19.84|20.7|21.4|21.42|19.51|18.01|16.69|18.33|19.35|20.46|20.2|20.1|20.26|20.2|19.26||20.82|18.96|18.73|18.82|19.17|19.25|18.98|19.22|20.32|19.46|19.01|19.33|20.98|||20.46|19.91|19.72|18.66|17.66|17.34|17.62|18.335|16.8|17.38|17.38|18.04|17.17|15.72|17.23|15.99|16.76|17.965|16.45|18.315|18.6|21.29|21.56|21.4|22.8|23.96|25.23|25.72|24.9|26.2|25.71|25.5|25.89|26.04|28.26|28.14|28.1|28.24|29.19|29.18|29.28|28.12|27.13|26.97|27.16|28.08|27.65|27.56|27.02|27.02|27.26|27.71|27.37|27.58|28.45|28.32|29.07|29.05|29.03|28.98|28.32|29.45|30.22|31.17|31.11|30.24|29.35|29.56|29.37|30.22|30.41||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.6|33.97|33.76|33.96|33.75|33.5|33.44|32.86|32.65|32.865|33.315|33.62|33.225|33.145|33.04|32.955|34.725|34.325|33.875|33.39|33.41|33.14|33.55|33.805|33.365|32.445|30.615|30.235|29.2|28.475|29.08|29.1|30.01|30.87|31.07|30.955|31.225|30.955|31.07|31.225|30.85|31.3|31.275|30.625|30.4|29.72|29.655|28.98|28.555|27.915|29.37|28.545|28.47|28.195|27.845|27.43|28.175|28.69|29.07|30.905|30.6|30.67|30.76|31.4|31.28|31.93|31.51|31.455|32.02|31.66|31.81|32.21|32.235|32.8|32.875|33.11|32.8|33.125|33.14|32.75|32.645|32.115|32.305|32.96|32.19|32.935|32.605|32.245|31.095|30.64|30.795|31.2|30.95|30.92|30.62|30.405|30.84|32.7|32.69|33.085|33.845|34.06|34.775|33.485|33.25|33.26|33.68|33.065|33.535|33.705|33.655|33.375|33.35|33.13|32.705|32.015|31.59|31.985|31.68|31.935|31.085|31.53|32.05|31.835|33.17|32.305|33.215|32.915|31.75|31.19|31.9|33.67|33.45|33.41|33.6|33.1|33.45|33.26||32.925|33.095|32.625|31.99|31.19|30.865|31.58|31.865|32.11|31.1|30.42|29.74|29.45|29.61|29.825|29.4|29.24|28.775|28.365|27.4||28.105|26.68|24.915|24.015|23.23|23.105|23.8|23|23.925|23.925|23.35|22.85|25.005|||24|23.2|22.415|20.355|19.602|19.802|19.9|22.1|20.865|21.61|21.44|21.175|19.022|17.586|18.45|16.746|17.3|19.82|20.765|24.005|24|27.14|28.14|28.05|30.26|31.36|32.99|33.03|31.85|32.2|33.96|35.225|36.365|37.005|38.445|38.705|38.925|38.74|38.65|38.41|38.325|38.33|38|37.195|36.775|36.465|36.6|36.4|35.655|35.605|33.445|32.7|31.9|31.905|32.435|32.13|32.43|32.575|32.66|32.25|31.935|31.725|32.15|32.56|32.28|32.655|32.41|31.485|30.905|31.515|31.35||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|13.64|13.96|13.92|13.7|12.72|12.84|13.5|13.06|13.78|13.78|13.74|12.8|11.82|11.42|11.7|11.68|11.54|11.04|10.68|10.42|8.88|8.55|8.72|8.5|8.52|8.59|8.57|8.66|8.25|7.82|7.48|7.57|7.56|7.7|7.34|7.73|7.75|8.14|9.29|8.15|7.11|7|7.56|7.66|7.7|7.66|7.45|6.79|6.42|6.52|6.43|6.27|6.42|6.3|6.25|6.07|5.94|5.95|5.82|5.83|5.95|5.85|5.81|5.77|5.83|5.82|5.78|5.89|5.66|5.72|5.82|5.68|5.91|5.88|5.8|5.79|5.82|5.95|5.78|5.76|5.79|5.77|5.83|5.72|5.89|6.01|5.78|5.66|5.21|5.31|5.28|5.29|5.15|5.13|5.09|5.55|5.62|5.58|5.6|5.94|5.57|5.75|5.83|5.69|5.66|5.44|5.32|5.23|5.07|5.15|5.12|5.27|5.11|5.07|5.13|5.16|5.25|5.08|5.09|5.16|5.16|5.14|5.11|5.15|5.59|5.83|5.85|5.53|5.37|5.57|5.72|5.77|5.85|6|5.24|5.01|4.875||4.68|5.01|5.05|4.875|4.75|4.81|4.91|4.765|4.715|4.62|4.49|4.33|4.6|4.74|4.85|4.86|4.85|4.9|4.805|4.62||4.88|4.94|4.875|4.73|4.82|4.68|4.58|4.635|4.9|4.87|4.72|4.605|4.9|||4.625|4.315|4.315|3.9|3.97|3.82|3.76|3.83|4.05|4.06|4.15|4.28|4.16|3.945|3.93|3.675|3.6|3.45|3.415|3.86|4.115|4.885|5.1|4.96|5.43|5.63|5.87|5.98|5.6|5.81|6|6.2|6.3|6.28|6.85|7.11|7.53|7.25|6.84|6.78|6.92|6.8|6.49|6.42|6.25|6.39|6.28|6.05|5.98|6.08|6.17|6.32|6.36|6.35|6.45|6.5|6.67|6.81|6.73|6.78|6.94|7.69|7.9|7.92|8.09|7.95|7.84|7.91|7.88|8.1|8.17||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.04|4.06|4.02|4.02|4.02|4.02|3.92|4|3.96|4.02|4.04|3.96|3.5|3.3|3.14|3.18|3.04|3|2.66|2.48|2.44|2.42|2.4|2.3|2.36|2.34|2.4|2.32|2.42|2.36|2.34|2.22|2.2|2.6|2.48|2.56|2.42|2.48|2.48|2.5|2.44|2.52|2.6|2.38|2.42|2.34|2.3|2.26|2.2|2.28|2.24|2.26|2.24|2.18|2.14|2.28|2.18|2.16|2.02|2.08|2.1|2.06|1.95|2|1.97|1.97|1.98|1.95|1.94|1.99|1.95|1.92|1.98|1.9|1.9|1.83|1.83|1.87|1.9|2.04|1.99|1.95|1.99|2.1|2.04|2.12|2.04|1.99|2.06|1.99|1.98|2.04|2.08|2.02|2.02|1.83|2.2|2.28|2.12|1.95|2|1.72|1.74|1.71|1.71|1.71|1.65|1.66|1.51|1.33|1.34|1.35|1.35|1.3|1.25|1.21|1.25|1.29|1.28|1.28|1.27|1.28|1.26|1.29|1.29|1.27|1.26|1.29|1.29|1.29|1.29|1.29|1.3|1.26|1.16|1.29|1.2|1.22||1.25|1.25|1.23|1.25|1.29|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.27|1.21|1.32|1.36|1.44|1.4||1.5|1.5|1.45|1.45|1.5|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.49|1.39|1.31|||1.54|1.46|1.5|1.5|1.45|1.5|1.6|1.5|1.5|1.3|1.34|1.04|1.09|1.2|1.44|1.68|1.68|1.6|1.82|2|2.14|2.04|1.92|1.95|2.14|2.4|2.56|2.1|2.68|2.68|2.58|2.4|2.3|2.14|2.08|1.9|1.81|1.72|1.62|1.63|1.61|1.66|1.69|1.66|1.63|1.58|1.52|1.44|1.47|1.43|1.43|1.46|1.49|1.49|1.44|1.47|1.42|1.4|1.45|1.39|1.45|1.48|1.45|1.46|1.56||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.4|17.66|17.6|17.5|17.36|17.24|17.34|17.46|17.18|16.6|16.64|16.14|16.12|16.4|16.34|16.22|15.88|16.02|16.02|17.64|17.58|17.14|16.88|17.12|18.06|17.66|16.84|16.88|16.58|16.16|16.16|15.64|16.42|16.62|16.56|16.52|17.34|17.3|17.48|17.5|17.04|17.62|17.46|17.76|17.78|17.88|17.48|16.5|16.24|16.34|16.08|15.34|14.94|14.68|14.02|14.16|14.28|14|13.92|14.3|14.22|14.22|14.46|14.34|14.16|14.1|13.66|13.56|13.68|13.26|13.62|14.66|15.22|14.94|14.9|14.88|14.72|14.6|14.18|13.98|13.94|13.96|13.84|14.06|14|14.02|13.68|13.54|13.46|13.38|13.34|13.46|13.28|13.24|13.24|13.28|13.2|13.2|13.3|13.24|13.64|13.64|13.54|13.4|13.4|13.32|13.52|13.4|13.04|13.12|13.38|13.5|13.42|13.3|13.14|12.92|12.78|12.74|12.46|12.44|12.4|12.76|12.34|12.24|12.14|12.04|12|11.9|11.22|11.26|11.32|11.44|11.76|12.14|12.24|12.02|12.32|12.22||11.92|12.16|12.18|12.76|12|11.82|11.98|11.82|11.5|11.44|11.28|11.24|11.36|11.42|11.38|11.6|11.48|11.46|11.36|10.8||11.08|10.56|10.92|10.92|10.8|11.1|11|11.42|11.38|11.24|10.9|10.96|10.5|||9.81|9.85|9.72|9.28|8.98|8.8|8.82|8.74|8.67|9.03|9.26|8.98|8.81|7.92|7.89|6.77|6.92|7.1|6.76|7.63|7.76|9.53|9.54|9.5|10.36|10.78|10.86|10.66|10.34|9.57|10.46|10.28|10.66|10.74|11.52|11.56|11.52|11.52|11.54|11.5|11.02|10.92|10.9|10.78|10.84|10.9|10.96|10.8|10.66|10.76|10.72|10.68|10.64|10.66|10.82|10.78|10.8|10.84|10.84|10.78|10.68|10.44|10.36|9.99|9.87|9.8|9.5|9.51|9.14|9.29|9.34||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.7114|3.6397|3.819|3.819|3.8549|3.8549|3.8549|3.8549|3.8728|3.9087|3.8728|3.9087|3.9087|3.9087|3.7832|3.8728|3.9087|3.8728|3.837|3.8728|3.8549|3.837|3.837|3.8549|3.7652|3.7652|3.7652|3.6935|3.8549|3.837|3.6397|3.6218|3.7294|3.7832|3.6397|3.7114|3.6218|3.7114|3.6756|3.6577|3.5142|3.6397|3.6039|3.6397|3.6039|3.7114|3.7294|3.6218|3.7114|3.6039|3.568|3.4066|3.3887|3.3528|3.317|3.2453|3.1915|3.2273|3.2632|3.2273|3.066|3.1556|3.1018|2.9584|3.0122|3.0122|3.0122|2.9405|2.8687|2.9584|2.8687|3.066|2.9943|2.9943|3.0122|3.0122|3.0122|3.0122|2.9763|3.1018|3.1198|3.048|3.0301|3.1198|3.1198|3.2094|3.2094|3.2094|3.2453|3.1377|3.2094|3.1915|3.1556|3.0839|3.1377|3.0839|3.066|3.066|3.048|3.0122|3.0122|2.8687|2.8687|2.815|2.7791|2.7074|2.7791|2.8687|2.9225|3.1018|3.2273|3.1915|3.1915|3.1377|3.1556|3.1556|3.2632|3.2273|3.1915|3.2273|3.1556|3.2273|3.1556|3.2273|3.1736|3.2094|3.1556|3.1915|3.1915|3.1915|3.1915|3.1377|3.066|3.1915|2.9943|3.066|3.0839|2.9763||2.9584|3.0301|2.8867|2.8687|2.9225|2.9405|2.8687|2.8687|2.8867|2.8329|2.9225|2.8687|2.8329|2.9046|2.9405|2.8867|2.9943|2.8329|2.8687|2.8508||2.8508|2.8329|2.8687|2.8687|2.9405|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.815|3.1198|||3.0122|3.0301|3.48|3.3|3.4|3.4|3.4|3.74|3.72|3.44|3.6|3.56|3.2|3.32|3.58|3.6|3.62|3.74|3.64|3.74|3.62|3.8|3.64|3.62|3.76|3.84|3.92|3.8|3.72|3.32|3.94|3.9|4.06|4.04|4.2|4.2|4.18|4.14|4.2|3.86|3.8|3.86|3.8|3.88|3.82|3.8|3.8|3.8|3.9|3.7|3.6|3.5|3.44|3.32|3.38|3.38|3.38|3.36|3.36|3.3|3.36|3.36|3.34|3.36|3.36|3.36|3.36|3.36|3.36|3.38|3.34||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.24|26.24|25.99|25.73|25.52|25.27|25.34|25.47|24.98|25.11|25.13|24.99|24.57|23.94|23.51|23.5|23.62|23.47|23.13|22.5|22.79|23.23|22.83|22.05|21.35|21.39|21.06|21.17|20.65|20.43|20.5|20.78|21.87|21.87|21.99|21.43|21.77|22.23|22.55|22.81|22.71|23.43|23.12|23.01|23.29|23.33|22.93|22.88|22.53|21.93|22.09|22|22.02|22.13|21.88|22.06|22.33|22.31|22.16|22.96|23.02|23.31|23.61|23.58|23.41|24.02|23.45|23.24|23.35|22.86|23.12|23.72|23.42|24.25|24.25|24.48|24.12|24.36|24.64|24.12|24.25|24.46|24.57|24.79|24.49|25.02|24.73|24.5|23.93|23.9|24.02|24|23.67|22.95|22.81|22.81|23.7|24.12|24.21|24.17|24.72|24.63|24.58|24.31|24.36|24.6|24.4|23.94|24.25|23.22|23.37|23.63|23.67|23.58|23.11|22.69|22.26|22.44|22.83|22.81|22.03|22.13|22.95|23.04|23.31|23|23.05|22.93|22.09|22.5|22.85|23.73|24.2|24.53|24.34|23.89|23.29|22.56||22.15|22.42|22.7|22.47|22.13|21.51|21.93|21.7|21.41|21.2|20.45|20.04|20.74|21.59|21.78|22|20.96|21.82|21.32|21.23||22.35|22.73|21.8|21.77|21.43|21.65|21.59|21.38|21.55|21.78|21.44|21.3|22.26|||21.82|21.29|21.39|20.1|19.335|18.35|18.225|18.49|17.72|17.985|17.905|17.8|17.53|16.69|17.31|15.365|15.13|16.94|16.475|18.635|18.375|20.36|20.3|20.09|22.02|23.12|22.96|22.65|21.9|21.83|22.92|23.88|24.77|24.89|25.83|26.43|26.62|26.53|26.79|26.53|25.97|26.18|25.86|25.6|25.59|26.03|25.48|24.93|24.61|24.61|24.77|25.16|24.84|24.87|25.82|25.44|25.91|25.64|25.37|25.24|25.2|25.46|25.14|26.33|26.65|26.72|26.49|26.52|26.22|26.83|27.06||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.73|4.61|4.58|4.52|4.49|4.53|4.52|4.51|4.52|4.6|4.66|4.74|4.72|4.7|4.54|4.51|4.54|4.51|4.41|4.9|4.8|4.68|4.27|4.12|4.05|4.04|4.02|4.16|3.77|3.86|3.8|3.9|4.13|4.27|4.29|4.23|4.17|4.11|4.1|4.16|4.11|4.23|4.21|4.36|4.27|4.3|4.2|4.36|4.23|4.22|4.33|4.5|4.35|4.56|4.2|4.42|4.42|4.49|4.31|4.72|4.61|4.62|4.97|4.68|4.64|4.5|4.34|4.3|4.24|4.15|4.34|4.5|4.5|4.53|4.71|4.7|4.68|4.8|5.26|4.82|4|3.58|3.62|3.63|3.55|3.59|3.63|3.6|3.5|3.43|3.45|3.37|3.36|3.3|3.3|3.07|3.05|2.79|2.85|3.03|3.11|3.18|3.26|3.35|3.41|3.41|3.41|3.4|3.33|3.45|3.38|3.5|3.67|3.75|3.8|3.65|3.63|3.59|3.5|3.52|3.65|3.71|4.19|4.11|4.25|4.27|4.42|4.48|4.36|4.62|4.7|4.95|5.46|5.14|4.84|4.7|4.34|4.02||4|4.02|3.74|3.71|3.9|3.7|3.55|3.41|3.95|3.93|3.88|3.71|3.74|4.01|4.29|4.51|4.31|4.21|4.6|4.53||4.64|4.54|4.51|4.76|4.75|4.59|4.3|4.55|4.91|5.08|4.89|4.82|5|||4.3|3.99|3.85|3.67|3.8|3.76|3.86|3.8|3.75|3.84|3.7|3.5|3.23|3|3.01|2.58|3.21|4.81|5.11|5.8|5.87|7.97|8.31|8.48|9.54|10.02|9.9|10.22|9.63|9.4|10.28|10.5|10.92|10.8|12.3|12.38|12.62|12.52|12.68|12.68|12.5|12.14|12|11.82|12|12.52|12.02|12|11.44|11.7|11.78|12.12|11.96|12.1|13.14|12.94|13.7|13.08|13.5|12.82|12.72|11.98|12.44|12.84|11.9|11.24|10.74|10.4|9.6|9.55|9.5||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|60.35|61.3|61.1|60.75|61.6|62.3|63.05|62.9|62.25|62.65|62.45|61.55|61.25|62.4|62.2|61.75|62.6|62.8|63.75|63.75|63.7|64.7|64.95|67.1|66.85|66.65|65.25|65.45|64.65|64.05|64.85|64.4|66.5|66.75|68.55|69|69.2|68.95|68.25|68.4|68.75|69.95|69.7|69.75|69.9|69.85|69.65|69.35|68.35|68.75|68.1|66|66.15|66.25|63.25|62.4|62.65|62.05|61.75|63.15|62.25|62.7|63.3|62|61.55|61.45|60.3|60.35|60.55|60.1|61.85|61.6|61.15|60.7|59.9|61.4|61.75|61.7|61.35|60.15|60.25|60.65|60.85|61.1|61.8|62.4|62.1|61.95|62.05|62.15|62.05|61.85|62.05|61.85|62.25|61.95|63.3|63.7|63.65|63|64.55|64.65|65.6|65.65|64.85|64.05|64.8|64.2|64.8|63.8|61.3|61|61.8|62|61.6|60.25|59.15|59.5|59.1|58.7|58.55|59.65|60.9|60.6|60.4|59.9|61.05|60.2|58.6|59.95|60|61.3|63.1|64.3|64.45|64.3|65.1|64.65||63.35|63.6|62.65|62.8|62|61.3|62|62.4|61.9|61.35|60.55|60.4|61.05|61.1|60.65|60.35|60.55|59.45|58.8|58.25||59.15|58.4|58.45|58.85|58|58.05|58.4|58.75|59.1|59.75|58.75|58.3|58.45|||56.9|55.15|55.1|52.35|50.8|50.75|50.75|51.9|50|49.5|50.8|50.45|47.3|44.1|44.5|41.9|43.78|48.26|46.74|52.75|54.1|58.5|59.2|58.4|61.05|62.55|63.35|63.15|62.1|61.3|63.6|64.65|66.6|67.8|70.5|69.6|70.8|70.3|69.5|68.7|74.3|74.5|74.4|74.4|74.9|73.45|72.3|71.45|71.45|71.75|71.5|72.3|71.95|71.8|72.6|72.45|72.75|72.25|71.85|72.1|71.7|71.5|71.85|71.5|71.4|71.75|71.3|71.55|71.05|70.95|71.35||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.45|13.225|13.475|13.725|13.775|13.8|13.75|14.125|13.5|13.15|12.95|12.875|12.95|13.175|13.2|12.925|12.825|12.6|12.425|12.575|12.625|12.125|11.9|12.125|12.4|12.675|12.075|11.7125|11.3375|10.9625|11|10.9375|10.6875|10.5375|10.6125|10.5375|10.8375|11.1875|10.9375|10.9375|11.0375|11.425|11.3375|11.45|11.2|11.2375|10.9375|10.925|10.85|10.5|10.5|10.4625|10.475|10.55|10.375|10.425|10.5625|10.4875|10.5|10.6375|10.6375|10.8125|11.125|10.7|10.0875|9.875|9.875|9.6875|10.0125|9.925|10.0125|10.35|10.1375|9.9625|9.7375|9.825|10.2125|10.2|10.375|10.35|10.0875|10.1|9.875|9.8875|9.85|9.975|9.825|9.5875|9.2875|9.175|9.425|9.3625|9.525|9.475|9.25|8.975|9.375|9.45|9.5|9.3375|9.725|10.125|9.825|9.7|9.55|9.55|9.575|9.7625|9.725|9.85|10.2125|10.2875|10.4125|10.4625|10.1625|11.15|11.125|10.8125|10.4375|10.35|10.325|10.5125|10.5|10.2625|10.3|10.4875|10.375|10.4375|10.1875|9.9875|9.95|10.025|9.5375|9.325|9.4875|9.2625|8.7625|7.8||7.6375|7.575|7.5125|7.5125|7.4875|7.45|7.5375|7.6875|7.75|7.725|7.5875|7.475|7.525|7.65|7.6625|7.6625|7.5125|7.2875|7.125|6.825||7.1625|7.2375|7.1875|7.1875|7.1|7.125|7.15|7.0875|7.2625|7.3875|7.25|7.125|7.025|||7.0375|6.975|6.8375|6.4625|6.375|6.3625|6.5375|6.575|5.75|5.625|5.375|5.3|5.4375|5.275|5.3125|5.2875|5.575|5.475|5.375|5.9|5.6|6.0625|6.1125|6.5|6.8875|7.1375|7.1125|6.825|6.65|6.425|6.8|6.775|7.15|6.9625|7.225|7.5125|7.475|7.4125|7.525|7.7|7.1625|7|6.9875|6.8625|6.9125|6.925|6.875|6.725|6.6|6.5375|6.2625|6.225|6.2|6.1625|6.4375|6.3875|6.8125|6.775|6.725|6.65|6.5375|6.45|6.5625|6.7125|6.6375|6.45|6.3625|6.0875|6|6.15|6.0875||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.27|3.26|3.28|3.27|3.42|3.4|3.4|3.4|3.3|3.46|3.52|3.51|3.48|3.4|3.51|3.49|3.35|3.24|3.16|3.11|3.11|3.15|3.17|3.18|3.2|3.16|3.09|3|2.99|2.99|2.96|3|3.05|3.06|3.09|3.1|3.1|3.1|3.16|3.14|3.07|3.07|3.21|3.17|3.2|3.2|3.15|3.16|3.19|3.17|3.21|3.2|3.17|3.18|3.17|3.14|3.2|3.11|3.1|3.2|3.28|3.28|3.21|3.22|3.32|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.32|3.36|3.25|3.25|3.24|3.26|3.2|3.17|3.18|3.17|3.21|3.18|3.19|3.17|3.23|3.16|3.11|3.11|3.1|3.09|3.07|3.03|3.01|3.02|3.01|3.02|3.06|3.05|3.01|3|3.03|3.01|3.05|3.09|3.05|2.98|3.03|3.09|3.05|3.09|3.08|3.04|2.97|3.13|3.14|3.2|3.15|3.15|3.17|3.15|3.21|3.19|3.2|3.13|3.23|3.21|3.15|3.1|3.21|3.2|3.17|3.17|3.17|3.19|3.21|3.16||3.1|3.1|3.07|3.07|2.91|2.96|3.03|3.01|2.93|2.96|2.98|2.99|3.06|3.03|3.03|2.87|2.89|2.94|2.91|2.9||2.91|2.85|2.9|2.88|2.94|2.91|2.97|2.9|2.9|2.85|2.82|2.86|2.79|||2.73|2.7|2.74|2.65|2.8|2.8|2.77|2.82|2.97|2.98|3.2|3.01|2.81|2.74|3.01|2.8|2.85|2.85|2.76|3.19|3.28|3.42|3.6|3.44|3.84|4.03|4.03|4.05|4|3.9|3.95|3.95|3.98|3.98|4.09|4.11|4.13|4.11|4.14|3.95|3.89|3.85|3.75|3.57|3.57|3.57|3.63|3.58|3.5|3.5|3.57|3.52|3.47|3.55|3.55|3.58|3.6|3.59|3.52|3.49|3.4|3.45|3.44|3.4|3.38|3.37|3.41|3.41|3.43|3.42|3.41||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|48.46|48.92|49.74|50.75|50.45|48.72|47.48|47.72|46.14|46.94|47.4|47.44|47.58|46.78|45.6|45.06|45.5|46.4|45.12|43.34|41.28|44.44|41.88|33.08|32.76|33.26|31.3|32.18|30.26|30.68|30.68|32|34.7|34.6|34.42|32.8|33.98|32.94|31.8|31.02|32.56|32.98|33.62|34.58|35.02|35.76|34.9|34.46|33.5|32.42|32.96|32.7|32.7|33.94|32.94|33.84|34.74|33.92|34.04|36|36|35.02|35.2|35.1|35.18|36.3|35.66|36|37|37.2|37.38|36.82|36.48|38|35.9|36.08|36.04|36.34|35.7|34.24|34.42|35.24|35|35.12|35.66|36.28|36.96|35|33.28|32.16|32.12|32.12|31.88|31.98|32.96|33.38|34.1|33.18|32.94|35.3|36.42|37.4|38|37.28|37.46|37.94|37.6|37.06|37.44|36.38|37.08|36.82|39.16|40.6|39.24|39|37.44|37.58|37.52|38.32|38.24|39.72|40.04|40.44|41.28|41.54|42.64|42.76|41.1|40.86|42|45.92|47.3|49.2|46.86|44.94|44.62|44.4||43.48|45.38|44.7|44.48|39.5|38.06|38.2|37.86|39.5|36.42|35.08|33.26|35.9|36.6|36.94|35.54|34.06|35|37.22|36.58||38.68|36.94|37.2|36.4|35.02|36.78|36.38|38.04|38.6|38.5|36.92|37.82|39.76|||39.48|37.9|40.56|38.24|36.86|37|36.16|36.35|36.61|37.23|36.71|35.18|34.99|32.84|34.76|30|28.26|28.01|27.59|35.43|38.55|43.39|44.19|46.34|48.17|52.36|54.98|55.62|54.94|56.24|57.86|60.54|62.7|64|68.34|69.28|69.24|68.64|69.14|68.52|67.96|68.72|69.66|69|69.4|70.86|70.18|68.78|67.52|67.04|66.88|67.56|67.2|65.46|69.7|69.42|70.4|70.58|71.38|71.8|71.96|70.6|71.88|71.38|72.32|72.34|71.3|71.9|71.2|72.5|74.56||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|35.4|35.45|36.15|37.7|37.75|38.1|38.4|38.4|37.95|38|37.75|37.55|37.75|38.15|38.3|38.45|38.4|37.75|37.35|37.4|37|36.6|36.35|36.4|35.4|35|33.9|33.3|33|32.3|32.1|31.85|33.65|33.95|33.95|32.5|32.85|32.8|32.9|33.2|32.55|33.3|33.1|33.05|33.15|33.05|33.1|32.8|32.55|32.4|32.2|31.85|31.75|31.05|30.85|30.55|31|30.8|30.8|30.9|31.25|31.2|30.85|30.85|30.2|30|29.4|29|29.35|29.05|29.45|29.35|29.55|29.7|28.95|29.05|28.75|28.75|28.4|28.3|28.65|29.2|29.25|28.95|28.95|29.5|28.7|28.45|28.25|28.3|28.45|28.75|28.6|28.9|28.65|29.2|30.05|29.15|29.7|29.9|30.4|30.55|31|30.35|30.5|30.4|30.9|30.35|30.55|30.4|30.5|30.65|30.6|30.65|30.3|30.15|29.6|29.65|29.9|30.2|29.85|29.9|30.9|30.85|30.95|30.8|30.25|29.5|29.05|29.7|30.05|30.8|30.7|31|31|31.15|31.05|30.8||30.05|30.25|29.7|29.85|30|29.35|29.65|29.45|29.55|28.95|28.2|28|28.95|29.7|29.8|30.2|29.5|29.25|29.75|29.4||30.1|31.1|30.95|30.9|30.95|31.7|31.35|31.4|32.2|31.55|30.95|31.05|32.05|||31.4|30.9|30|29.65|28.65|28.3|28.3|28.4|27.6|27.7|28.55|28.5|27.65|27.15|28.05|24.3|24.85|24.25|24.3|27.15|26.95|29.65|29.35|29.1|30.55|31.6|32.3|32.05|31.15|31.2|32.5|32.3|33.55|33.75|35.55|35.8|36.7|36.8|37.45|37.7|38.05|37.5|37.35|37.1|37.3|37.65|36.8|36.35|36.5|36.15|36|36.65|36.7|36.65|37.55|37.35|37.6|36.95|39.45|39.6|39.2|39.2|39.95|40.1|40.05|40.15|39.6|39.6|39.15|39.4|39.65||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|46.08|46.26|45.1|47.24|47.36|47.64|48|47.86|47.84|47.72|47.64|47.58|47.62|48.42|48.26|48.32|48.1|48.56|47.88|47.88|46.82|46.54|46.16|46.22|45.6|46.14|45.18|44.46|43.94|43.34|43.24|43.22|45.7|45.46|45.2|43.86|44.9|45.2|45.14|45.6|43.94|44.7|44.3|44.12|44.56|44.6|45.44|44.84|44.3|43.44|43.28|42.26|42.04|40.86|40.32|40.1|40.4|40.1|39.96|40.72|41.6|41.56|41.48|41.28|40.5|39.48|37.96|37.76|38.2|37.58|38.1|38.72|39|39.62|39.24|39.06|38.02|37.72|37.44|36.86|37.18|37.94|37.98|37.58|37.48|38.1|37.16|36.68|36.32|36.26|36.24|36.26|36.18|35.82|36.84|36.88|38.12|36.32|37.9|37.5|38|38.02|38.36|37.82|37.62|37.7|38.12|37.18|37.98|36.4|36.64|36.82|36.62|36.74|36.24|35.86|35.16|34.76|35.2|35.5|34.72|35.12|35.98|35.92|35.84|35.6|35.56|35.48|34.64|35.5|35.86|36.72|36.84|37.12|36.56|36.64|36.6|36.1||35.42|35.58|34.74|34.86|34.72|33.68|34.08|34.02|34.02|33|32.12|31.78|33.18|34.44|34.64|34.98|34.08|33.92|34.42|33.66||35.1|36.38|35.92|35.62|35.78|36.68|36.08|36|37.34|36.16|35.54|35.74|36.92|||36.1|35.32|35.2|33.58|32.04|31.74|31.36|31.46|30.68|30.56|32.02|32|31.98|31.46|33|28.9|26|25.56|25.7|28.74|28.78|31.68|31.56|31.22|33.1|34.26|35.24|35.18|33.9|34.32|35.72|35.88|37.4|37.5|39.36|39.9|40.2|40.68|41.72|41.9|42.08|41.74|41.16|40.6|40.74|41.56|40.64|40.4|40.06|39.8|39.64|40.42|40.12|40.32|41.5|41.26|42.08|41.02|43.3|43.46|43.72|43.2|44.88|45.12|45.3|45.04|44.28|44.48|44.08|43.96|43.76||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.18|3.3|3.28|3.24|3.24|3.24|3.32|3.34|3.18|3.18|3.3|3.2|3.2|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.18|3.18|3.3|3.4|3.34|3.46|3.42|3.42|3.36|3.08|3.02|3.02|3|2.98|2.98|2.96|2.94|3.16|3.16|3.16|3.24|3.16|3.44|3.42|3.46|3.46|3.26|3.38|3.38|3.34|3.36|3.4|3.4|3.46|3.4|3.48|3.48|3.48|3.48|3.48|3.42|3.58|3.5|3.42|3.3|3.26|3.2|3.18|3.16|3.3|3.24|3.26|3.2|3.28|3.4|3.34|3.38|3.4|3.48|3.46|3.5|3.5|3.5|3.48|3.34|3.38|3.44|3.34|3.36|3.28|3.26|3.4|3.42|3.44|3.46|3.4|3.4|3.22|3.6|3.56|3.4|3.36|3.3|3.34|3.34|3.3|3.4|3.3|3.36|3.34|3.3|3.3|3.3|3.28|3.28|3.28|3.32|3.32|3.24|3.3|3.26|3.48|3.52|3.5|3.48|3.48|3.38|3.42|3.3|3.3|3.28|3.36|3.4|3.46|3.4|3.42|3.48||3.38|3.4|3.5|3.42|3.42|3.4|3.4|3.48|3.52|3.44|3.48|3.52|3.36|3.74|3.66|3.3|3.48|3.6|3.58|3.58||3.64|3.62|3.62|3.6|3.6|3.6|3.64|3.58|3.62|3.72|3.74|3.72|3.8|||3.84|3.88|3.9|3.86|3.9|3.86|3.9|3.86|3.98|3.88|3.8|3.9|3.86|4|4|3.42|3.9|4.06|4.1|4.18|4.1|4.24|4.1|4|3.96|4.06|4|4|3.94|3.82|3.8|3.96|3.98|3.96|3.96|3.98|3.94|3.9|3.96|3.96|3.96|3.98|3.94|4.02|4|4|4.06|4.18|4.08|4.2|4.24|4.16|4.2|4.3|4.34|4.34|4.3|4.32|4.34|4.36|4.34|4.36|4.3|4.32|4.2|4.3|4.2|4.16|4.24|4.3|4.16||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|28.06|28.39|28.3|28.47|28.2|28.15|28.38|28.84|28.61|28.42|28.86|28.6|28.82|28.57|28.46|27.82|28.42|28.54|28.57|28.68|28.91|28.37|28.11|28.59|28.15|28.53|29.55|29.66|28.59|27.7|27.89|27.99|29.11|29.54|29.93|30.2|30.14|30.22|30.34|30.21|29.56|30.22|30.39|30.73|30.31|30.05|29.77|29.79|29.59|28.8|29.98|29.83|29.78|29.59|29.02|29.13|29.7|29.29|29.07|30.33|30.1|30.63|30.89|31.03|31.11|31.41|31.05|30.53|30.88|29.81|29.89|29.83|29.64|29.83|29.64|30.57|30.23|30.32|30.21|29.9|30.02|30.34|30.14|30.02|30.08|30.11|30.16|30.8|30.01|30.55|30.34|30.47|30.67|30.46|30.43|31.64|32.63|32.85|32.21|32.53|32.75|31.55|31.34|30.96|30.91|30.85|30.81|30.12|30.5|29.28|30.09|29.51|29.3|28.99|28.62|28.27|27.91|27.89|28.33|28.28|28.04|28.23|28.95|28.48|28.88|28.39|28.11|27.98|25.99|26.53|27.1|28.6|28.71|29.28|28.95|28.11|28.06|27.06||26.7|26.52|25.37|24.83|24.69|24.73|25.04|24.77|24.42|23.56|23.12|20.74|21.24|21.8|21.87|21.76|21.15|21.11|20.23|19.55||20.35|20.39|20.35|20.68|20.08|20.37|20.06|20.07|20.63|20.73|19.99|20.37|20.82|||21.27|20.55|20.56|19.945|18.7|18.25|17.96|18.315|17.59|17.76|17.56|17.49|16.46|15.54|14.675|13.16|14.41|15.665|16.045|17.55|17.575|20.32|20.46|20.86|22.54|23|23.61|23.64|23.37|23.49|24.32|25.09|25.9|26.04|27.36|27.65|26.99|27.1|27.68|27.78|28.03|28.19|27.78|26.94|27.23|27.79|27.33|26.93|26.83|27.09|27.71|27.96|27.55|27.1|28.36|27.93|28.15|28.28|28.2|28.94|28.65|28.46|28.88|28.95|29|29.1|28.82|29.1|29.07|29.68|29.5||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|91.75|90.15|93.9|96|94.5|93.55|94.1|95.9|96|94.6|94.6|94.2|96.7|98.15|98.7|98.45|99.15|99.6|98.75|96.9|95.15|92.1|91.5|90.8|91.9|92.2|88.75|88.05|86.5|85.15|85.2|85.05|85.15|85.2|87.2|86.8|87|87.75|90.8|91|90.2|90.85|93.6|98.3|97.25|97.2|97.2|97.45|96.15|95.3|94.8|95|94.8|94.6|93.3|94.55|95.65|93.55|94.5|96.65|95.8|96.95|96.5|94.8|94.35|94.3|93.6|92.1|94.15|93.75|94.9|98.15|97.45|97|96.5|97.55|97.85|97.85|98.85|96.4|97.6|97.75|96.95|96|96.15|96.15|94.9|94.95|94.7|95.25|95.3|95.25|95.45|97.8|95.7|95.2|95.25|94.5|94.3|93|95.35|96.1|97.1|95.6|93.85|94.2|95.1|89.25|92.2|91.4|90.15|89.45|90.1|89.15|86.6|84.8|82.35|80.9|80.4|80.4|78.85|80.8|81.6|81.75|80.35|79.1|77.4|76.2|73.65|74.75|75.9|75.25|75.4|75.9|77.95|79.45|77.25|75.15||73.3|74.2|73.65|75.5|75.15|73.35|74|70.6|70.2|70.65|70.5|70.6|74.1|75.4|75|74.7|74.3|72.1|71.45|71||71.95|70.95|71.05|68.1|67.75|67.3|66.7|67.6|67|66.55|64.95|64.45|66.55|||63.45|61.7|62.6|61.4|59.25|59.4|56.55|56.2|55.5|54.6|54.85|55.2|55.35|53.5|53.9|52.95|57.55|56.1|50.65|54.45|55.85|59.4|63.2|63.65|65.5|66.45|66.55|65.8|64.6|63.35|64.3|63.6|66.35|68.4|69.4|69.15|68.5|71.05|70.65|71.25|71.45|72.45|72.65|73.15|71.5|72.35|71.85|71.7|71.15|71.3|71|71.3|71.15|69.6|69.8|68.2|67.4|66.4|65.85|64.8|64.75|64.05|63.65|63.25|63.9|64|64.15|66.4|67.25|67.9|69.3||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|16|16.5|15.85|16.25|16.9|16.35|15.4|15|14.85|14.9|14.8|14.75|14.45|13.2|12.9|12.85|13.35|13.25|13.3|12.3|12.2|12.05|12|11.6|11.5|11.45|11.5|11.35|11.35|11.25|11.4|11.05|11.2|11.25|11.4|11.4|11.4|11.5|11.7|11.4|11.4|11.85|11.85|12|11.9|11.9|11.85|11.85|11.7|11.95|12|12|11.75|11.7|11.9|11.7|11.85|11.7|12.7|13.3|13.85|14.15|14.3|14.2|13.65|13.65|13.2|13.25|13.5|13.05|12.75|12.7|13.3|13.35|13.75|13.65|13.7|13.75|13.95|13.75|14.4|14.65|14.7|14.6|14.75|14.5|14.35|15.1|15.1|15.25|15.35|15.6|15.2|15.1|15.1|15.1|16.05|15.9|16|16.7|17.2|17.2|17.2|17.2|16.8|17.15|17.2|17.15|17.25|17.2|17.35|17.4|17.35|17.3|16.55|15.8|15.3|15|14.8|14.8|15|15.3|15.5|15.65|15.5|15.7|15.9|16.3|15.95|16.1|16.65|17|17.05|17|16.9|16.85|16.9|16.85||16.9|16.9|16.85|16.8|16.8|16.8|16.85|16.8|16.8|16.8|16.8|16.75|16.9|16.8|16.4|15.7|15.55|15.5|15.55|15.3||15.25|14.8|14.6|14.6|14.35|14.7|14.5|14.55|14|13.95|13.7|13.6|14|||13.5|13.35|13.1|12.9|12.9|12.8|12.8|13.28|12.96|12.9|12.72|12.8|12.5|11.94|11.46|11.12|10.12|10|10.16|12.1|11.44|13.6|13.8|13.82|14.14|14.86|16.52|17.46|17.8|18.72|18.88|19.14|19.02|19.02|19.04|19.02|19.02|18.96|19.02|19|18.9|19.06|19.04|19.04|19.02|19.1|19|19.02|19|19|19|19.02|19.02|18.8|18.8|18.86|19.3|19.24|19.16|19.02|18.92|18.88|19|18.8|18.94|18.7|18.38|18.6|18.54|18.86|18.86||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|8.152|8.325|8.318|8.277|8.054|8.174|8.214|7.993|7.845|7.688|7.654|7.51|7.5|7.52|7.2|6.925|6.932|7.609|7.45|7.43|7.561|6.6|7.222|7.05|8.131|8.02|7.942|8.023|7.287|7.51|7.778|7.706|8.593|8.292|8.25|8.162|7.956|7.921|7.94|7.775|7.3|7.56|6.97|6.815|5.966|5.524|5.507|5.228|5.133|5.31|5.399|5.24|4.9665|4.7705|4.46|4.4715|4.3615|4.5325|4.4535|4.4175|4.2|4.309|4.4385|4.5|4.3805|4.534|4.4|4.35|4.1655|4|4.06|3.9895|3.81|4.2325|4.4|4.2155|4.2875|4.1875|4.435|4.121|4.62|5.762|5.899|5.831|5.822|5.311|5.127|5.45|5.9|5|4.861|4.8485|4.7755|4.355|4.051|3.7075|3.7165|3.74|3.717|3.702|3.7015|3.7925|3.744|3.873|3.7655|3.53|3.38|3.071|3.063|3.0605|2.599|2.43|2.36|2.652|2.9|3.07|2.86|2.8105|2.7105|2.64|2.65|2.77|2.7205|2.64|2.62|2.5|2.46|2.16|2.05|2.01|2.08|2.0705|2.002|2.08|2.04|2.02|2.09|2||1.9422|1.9002|1.9024|2.01|2|1.991|2.055|1.991|1.991|2.1|1.8788|1.6244|1.55|1.65|1.6052|1.6102|1.5602|1.5084|1.4|1.4||1.4802|1.5138|1.4092|1.4042|1.3002|1.2502|1.1898|1.17|1.17|1.1|1.12|1.15|1.24|||1.15|1.15|0.98|0.9909|0.98|0.9734|1.0252|1.05|1.0202|1.05|1.06|1.09|1.1104|1.1348|1.25|1.38|1.322|1.4|1.25|1.4276|1.38|1.575|1.55|1.52|1.687|1.6408|1.64|1.56|1.475|1.4798|1.5|1.5702|1.6708|1.6102|1.7402|1.74|1.72|1.7102|1.662|1.66|1.72|1.74|1.71|1.6728|1.6996|1.752|1.742|1.711|1.75|1.853|1.94|1.9402|1.94|1.94|1.872|1.8722|1.8302|1.85|1.85|1.7222|1.7|1.8204|1.8302|1.8502|1.87|1.931|1.95|1.906|1.902|1.9802|2.212||||||
03167|13151|/equities/grammer|DAXCLASSIC|20.7|20.2|19.3|17.45|17.5|17.25|17.65|17.65|17.5|17.65|17.65|17.1|16.85|16.85|16.9|16.9|17.05|16.95|16.85|16.95|17.15|17.05|16.95|17.05|17.05|16.9|16.85|16.95|16.9|16.75|16.9234|16.5811|16.7767|16.9724|17.2169|16.9724|17.168|17.0213|17.3147|17.0213|16.7767|17.168|17.7549|18.0973|16.63|16.5811|16.3854|16.6789|16.9234|16.7278|16.3365|15.5539|15.6028|15.2605|15.3583|15.6517|16.63|16.2387|16.1898|17.6082|17.9995|18.2441|17.9995|17.9995|17.8528|17.6082|17.6571|17.6082|16.63|16.3854|16.8256|15.8963|15.3583|15.2115|14.6735|14.38|13.7442|13.5485|12.6192|13.8909|15.1137|15.4072|15.4561|15.7007|15.4072|15.4072|15.5539|15.6028|15.6028|15.5539|15.3583|15.1626|15.4072|16.2387|17.2658|17.2658|17.7549|17.5593|17.9017|17.5104|17.5104|17.5104|17.7549|17.6082|17.6082|17.8528|17.5104|17.2658|17.9017|17.9995|17.9506|17.7549|18.3908|18.293|17.9506|17.0213|17.706|17.8039|17.9995|17.9506|17.8528|18.0973|18.9777|19.369|18.9288|18.9288|18.7821|19.4669|19.4179|18.7332|18.8799|18.7821|19.6625|20.3473|20.3473|19.956|20.4451|20.6407||19.1734|19.1734|18.5864|19.7603|20.4451|20.4451|20.9342|21.032|21.032|20.4451|20.1516|20.6407|21.4233|21.3255|21.3255|20.8364|21.7168|21.619|22.2059|22.0103||21.8146|21.5211|21.619|21.2277|21.1299|20.1516|19.2223|19.3201|19.8582|19.5647|19.0756|18.5864|19.5647|||18.1462|18.3419|18.0484|17.6082|17.9995|14.967|17.5593|18.3908|17.9212|18.5473|17.256|13.167|13.0888|12.0714|12.6583|13.304|13.4018|16.63|15.7691|18.0973|17.8626|20.1516|20.5429|20.5429|22.4505|25.1895|25.4341|25.4341|25.483|24.5048|26.9014|27.3906|27.684|27.3416|29.5427|29.6405|29.8361|29.7872|29.5916|29.4448|28.6133|29.6894|28.7112|29.7383|29.8361|29.7383|29.5427|29.4448|29.8361|29.934|29.934|29.934|29.934|29.885|29.885|29.8361|29.8361|29.885|30.8144|30.7165|30.8144|31.548|31.6948|31.548|31.597|31.4013|31.7437|32.135|32.135|32.5263|31.6948||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.54|19.57|19.47|19.12|19.18|19.1|19.25|19.47|19.66|19.72|19.87|19.39|19.38|19.77|19.87|20|20.02|19.71|20.42|20.78|20.8|20.32|19.95|20.28|20.5|20.6|19.96|19.89|19.75|19.28|19.07|18.93|19.65|20|20.42|20.16|20.38|20.58|20.66|20.64|20.72|20.94|20.96|21.04|21.14|21.22|21.28|21.24|21.28|21.22|20.96|20.24|20.3|20.34|20.1|20.72|20.9|21.32|21.3|22.24|22.02|21.98|21.76|21.7|21.78|21.68|21.24|21.1|20.88|20.78|21.56|21.56|21.44|21.36|21.32|21.42|21.16|21.14|21.44|21.18|20.56|20.7|20.78|20.3|20.4|20.52|20.24|20.38|20.5|20.6|20.6|20.32|20.16|20.08|20.18|19.98|19.72|19.35|19.53|19.77|20.14|20.36|20.46|20.16|20.18|20.22|20.3|20.52|20.6|20.52|20.58|20.38|20.56|21.24|21.08|20.96|20.36|20.26|20.38|20.52|20.42|21.54|21.82|21.66|22.3|21.9|21.98|21.38|20.66|20.94|20.7|21.16|20.92|21.28|21.6|21.42|21.12|20.66||19.96|19.94|19.35|19.88|19.7|19.12|19.24|18.85|19.5|19.32|19.35|19.09|19.58|19.99|20.06|20.22|19.76|19.54|18.91|18.5||18.98|19.09|19.15|19.22|18.8|18.98|18.5|18.28|18.73|18.99|18.9|18.71|19.23|||19.07|18.78|18.79|18.73|18.41|18.4|18.52|18.28|17.63|17.73|17.84|17.3|17.16|16.27|16.28|13.9|14.01|13.82|15.44|17.26|17.7|19.79|19.86|20.64|21.54|22.36|21.82|21.6|21.16|21.16|22.18|22.34|23|23.46|23.62|23.3|23.44|23.4|23.4|23.18|23.02|22.88|23.28|23.22|23.06|22.86|22.76|22.98|23.1|22.94|23.04|23|22.78|22.78|23.04|22.86|22.66|22.44|22.44|22.08|21.78|21.36|21.58|21.46|21.44|21.44|21.52|21.64|21.38|21.52|21.4||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|34.5|36.64|36.92|37.5|37.74|37.42|37.76|36.78|36.7|36.84|38.76|38.16|38.84|37.34|37.1|35.68|37.8|37.2|36.8|34.76|33.5|35.04|36.32|35.36|34.22|34.8|34.84|35.66|33.88|32.46|31.5|30.4|30.66|32.44|33.62|33.38|34.28|33.76|33.66|33.1|33.72|35.34|35.16|36.2|38.44|38.7|38.28|39.8|32.3|30.54|30.34|29.24|29.02|30.38|30.82|31.7|33.16|31.44|29.4|32.3|23.92|25.9|39.3|54.85|55.1|56|56.5|57.75|58.1|58.7|59.9|57.9|57.4|61.2|58.5|58|59.85|61.2|60.85|63.45|65.25|68.55|69.2|69.8|71.4|71.65|70|68.45|67.35|65.1|65.6|64.9|64.85|63.3|63.9|60.55|68.45|68.65|68|68.35|72|71.45|71.9|70.15|70.5|71|70|68.4|70.05|67.45|67.9|67|67.9|69.5|67.45|68.8|66.45|67.45|67|67|65.9|67.7|69.95|69.1|70.55|71.3|72.3|70.05|67.9|70.45|72|75.9|74.15|78.85|79.2|76.7|73.45|72.2||71.15|70.95|66.55|66.35|65.1|64.45|65.4|64.2|64|61.4|60.3|59.15|64.6|65.9|66.55|64.85|62.05|62|61.75|56.75||63.85|63|61.95|60.35|59.9|61.3|60.5|60.2|62.45|63.7|62.75|61.6|63.4|||59.35|56.2|55.2|51|49|49.98|49.5|50.85|48|49.9|50.95|51.1|48.66|43.06|46.2|40.5|41.2|50.3|50.25|55.5|59.5|69.95|71.45|71.25|79.85|83.6|85.8|84.35|83.1|82.8|87.35|88.5|93.6|93.35|96.7|98|98.3|98.45|98.35|99.35|99.8|101.2|94.7|92.8|91.75|93.4|93.8|91.4|89.7|88.5|89.1|90.45|89.7|89.7|90.6|90|90.8|89.9|90.4|89.9|91.75|91.15|90.3|90.95|91.8|90.85|90|90|87.55|90.85|92.75||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.31|5.45|5.31|5.32|5.55|5.55|5.61|5.65|5.49|5.5|5.35|5.19|5.1|5.07|4.67|4.52|4.38|4.6|4.635|4.66|4.6|4.505|4.415|4.4|4.315|4.45|4.4|4.36|4.15|3.94|4.05|4.115|4.3|4.455|4.65|4.82|4.785|5|4.995|4.92|4.775|5.01|4.9|4.94|4.915|4.955|4.905|4.91|4.905|4.9|5.02|5.05|5.1|5.1|5.12|5.32|5.32|5.15|5.24|5.38|5.24|5.18|5.23|5.28|5.24|5.23|5.24|5.26|5.26|5.27|5.34|5.21|5.15|5.18|5.2|5.21|5.2|5.24|5.31|5.3|5.32|5.25|5.22|5.23|5.3|5.43|5.4|5.4|5.37|5.52|5.56|5.56|5.67|5.65|5.61|5.69|5.74|5.66|5.57|5.5|5.69|5.81|5.88|5.87|5.94|5.76|5.38|5.37|5.4|5.45|5.64|5.67|5.75|5.84|5.6|5.65|5.75|5.72|5.31|5.18|5.1|5.24|5.69|5.75|5.23|5.15|4.765|4.69|4.37|4.395|4.32|4.48|4.3|4.015|3.975|3.88|3.82|3.8||3.785|3.75|3.835|3.76|3.87|3.82|3.82|3.865|3.895|3.83|3.76|3.76|3.85|3.925|3.85|3.85|3.85|3.94|3.955|3.99||4.025|3.91|3.95|3.855|3.865|3.89|3.89|3.895|3.885|3.81|3.9|3.915|4.04|||4.015|3.845|3.985|4.08|3.865|3.86|3.955|3.9|3.9|3.905|3.73|3.775|3.63|3.58|3.69|3.5|3.535|3.715|3.635|3.49|3.66|4.31|4.3|4.2|4.825|4.88|4.84|4.82|4.85|4.99|5.15|5.5|5.61|5.55|6.2|5.9|5.84|5.79|5.72|5.53|5.5|5.47|5.54|5.39|5.39|5.38|5.29|5.02|5.04|4.995|4.99|5.16|5.16|5.15|5.14|5.11|5.3|5.27|5.1|5.09|5.07|5.22|5.14|5.18|5.06|5.06|5.04|4.99|5.21|5.36|5.25||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.902|8.939|8.956|8.898|8.866|8.838|8.893|8.886|8.94|8.94|8.95|8.891|8.88|8.865|8.815|8.83|8.867|8.875|8.913|8.787|8.8|8.9|8.721|8.464|8.416|8.4|8.125|8.135|7.997|7.886|7.747|7.641|7.93|7.996|8.118|7.991|8.116|8.182|8.208|8.301|8.33|8.49|8.533|8.577|8.595|8.96|8.983|8.864|8.85|8.715|8.708|8.552|8.499|8.577|8.481|8.54|8.539|8.552|8.526|8.655|8.547|8.544|8.606|8.56|8.53|8.5|8.572|8.5|8.519|8.49|8.639|8.474|8.377|8.587|8.525|8.487|8.45|8.429|8.479|8.524|8.281|8.3|8.381|8.408|8.48|8.575|8.614|8.701|8.646|8.643|8.513|8.45|8.383|8.352|8.492|8.29|8.357|8.2|8.26|8.32|8.551|8.681|8.339|8.35|8.229|8.314|8.44|8.552|8.608|8.543|8.58|8.644|8.62|8.73|8.701|8.719|8.637|8.641|8.521|8.713|8.561|8.606|8.696|8.509|8.623|8.62|8.68|8.586|8.398|8.453|8.601|8.741|8.684|8.916|9.016|8.781|8.799|8.593||8.306|8.284|8.063|8.018|8.074|7.96|7.85|7.874|7.95|7.868|7.75|7.681|7.939|8.042|7.947|7.921|8.205|8.2|8.13|7.927||8.074|7.811|7.757|7.707|7.72|7.781|7.71|7.736|7.846|7.8|7.697|7.725|7.824|||7.668|7.552|7.886|7.81|7.775|7.75|7.85|7.79|7.449|7.639|7.461|7.904|7.554|7.472|7.585|7.19|7.269|7.312|7.26|7.954|8.004|9.073|9.2|9.184|9.513|9.832|9.845|9.663|9.466|9.323|9.711|9.739|10.174|10.212|10.484|10.516|10.552|10.546|10.568|10.484|10.33|10.196|10.302|10.3|10.368|10.314|10.288|10.224|10.084|10.09|10.084|10.078|10.012|9.982|10|9.982|9.968|9.943|9.975|9.81|9.787|9.751|9.782|9.743|9.768|9.674|9.657|9.671|9.684|9.719|9.76||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.62|18|18.46|18.14|18.28|18.46|18.44|18.44|18.38|18.6|18.66|18.7|18.4|18.02|17.82|17.7|17.62|17.6|17.58|17.28|16.76|17.1|16.8|16|15.72|15.7|15.16|15.2|14.4|14.1|13.94|13.94|14.6|15.44|15.66|15.52|15.76|15.54|15.62|15.5|15.4|15.48|15.54|15.36|15.28|15.08|15.04|15|14.56|14.3|14.76|14.74|14.6|14.6|14.42|14.56|14.78|14.84|14.8|15.56|15.78|15.9|15.96|16.1|15.8|15.88|15.94|15.9|15.62|15.54|15.66|15.56|15.38|15.48|15.64|15.7|15.7|15.68|15.56|15.7|16.5|16.3|16.08|16.16|16.08|15.9|16.4|16.3|15.7|15.24|15.2|15.12|14.86|14.44|14.54|14.44|14.78|14.9|14.8|14.82|15.18|15.18|15.2|15.2|14.94|15.04|15.02|14.44|14.62|14.7|14.68|14.72|15.02|15.28|15.1|14.9|14.7|14.88|14.68|14.78|14.44|14.72|14.86|14.78|15.02|15.12|15.22|15.02|14.66|14.54|14.76|15.84|16.1|16.66|16.9|15.7|15.2|14.16||14.3|14.82|14.72|14.38|14.18|13.82|13.94|13.36|13.46|13.26|12.42|12.06|12.7|13.1|14.32|14.1|14|13.94|13.72|13.96||14.46|14.58|13.82|13.78|13.72|13.82|13.8|13.66|14.16|14.16|13.62|13.42|14.54|||14.28|13.88|14.2|12.4|11.94|12|11.92|12.45|11.96|12.11|12.36|12.46|11.63|10.81|10.96|9.68|10.15|10.52|12.36|14.59|14.57|16.62|16.54|16.43|16.98|17.63|18.28|18.6|18.38|18.96|19.37|20.5|21.08|21.7|22.58|22.78|22.7|22.7|22.76|22.54|22.54|22.8|22.76|22.5|22.32|22.36|22.36|22.32|22|22.04|22|22.3|22.14|22.06|22.56|22.52|22.82|22.64|22.88|23.16|23.08|22.92|23.2|23.3|23.52|23.58|22.96|23.5|23.34|23.48|24.18||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|133.9|134.8|136.3|136.2|137.8|139.1|142|140.1|138|137.7|140|139.6|143.3|143.9|143.1|143.3|146.5|146|145.2|143.3|140.7|145.2|139.9|129.8|128.7|130.5|127.6|128.9|125.2|123.4|122.7|120.7|125.2|127|128.6|126.2|126.4|127.8|128.3|126.8|127|129.5|131|132.3|131.6|133|132.4|135.8|135|130.1|131|130.3|131|130|125.6|125.6|126.5|126.4|125.9|131.6|134.5|137.7|139.7|142.1|142.4|143.4|141.7|141.8|142.1|140|144.3|143.6|141.9|142.6|143|142.9|143|144.1|142.5|141.1|141.4|141|139.6|140.1|140.9|142.2|140.4|140.6|138.3|136.6|137.1|140.2|143.9|142.4|143.4|140.9|149.3|148.9|149.8|150.5|153|156|157.2|152.8|154.8|156|155.3|150.2|152.2|150.3|152.2|152.7|151.9|156|154.7|154|149.7|151.2|150.4|151.7|147.8|151.5|153.9|151.5|154.1|154|155.9|157.5|149.2|153.4|156.2|159.9|158.7|162.4|162|160.3|151.5|147.2||142.6|146.4|145.1|143.7|139|135.1|136.8|135.3|137.3|133.7|130.5|127.5|135.3|136.4|135.8|137.7|139.8|140.9|138.1|137.8||144|144.1|139|135.6|131.4|131|132.6|133|134.3|132|131|132|133.8|||131.8|129.8|133.9|129|123.9|124.8|125.1|129.6|125|127.8|128.9|127.9|115.7|108.1|111.7|105.3|106.5|103|98.25|112|115.5|140.3|141.9|140|155.3|162.9|164.5|163.7|158.5|159.5|167.3|170.6|178|180.1|188|189.4|190.3|189.9|191.2|191|187.7|187.4|186.7|184.9|184.1|182.9|177.7|177.6|175.2|175.5|177.1|177.7|176.3|175.9|177.9|178.1|178.4|177.4|177.1|175.2|173.3|172.1|171.3|172|173.1|173.8|171.7|173.2|171.1|172.3|171.6||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|71.8|73.7|73.3|70.9|69.7|66.3|66.5|65.5|63.4|63.1|62|62.1|62.4|60.5|57.7|57.3|56.9|57.5|56.6|57.4|58.7|55.9|57.8|58.9|56.2|55.8|54.9|54.4|52.5|52|52.9|53.2|53.6|53.4|53.3|53|53.5|52.9|53.3|55.2|56.2|52.6|50.1|49.95|50|49.4|48.85|45.45|44.55|44.55|45.55|44.45|44.55|43|40.9|42.7|43.35|41.85|42.25|46.5|47|48.35|49.3|48.25|49.2|50|48.55|48.1|48.5|46.45|47.85|48.05|48.35|48.05|47.8|49.4|50.1|50.9|50.6|53|54.5|54.6|54.3|54.9|51.7|49|48.1|47.65|46.15|45.7|45.4|45.8|45.85|44.55|45.85|46.7|47.1|46.55|48.45|48.6|47.55|48.2|50.2|49|51.2|51.2|51.6|50.1|49.9|52.5|51.6|53.3|53.8|52.9|51.7|53.4|51.7|51.3|49.95|49.65|48.55|50|53.9|53.2|53.5|55.6|59|62.3|58.1|62.5|63.4|65.7|69.1|74.5|78.7|75.2|73.4|76.1||85|83.7|90.8|104.8|117.8|145.6|144.6|150.2|144.2|151.8|156.2|165.6|168.2|159|153.8|140|142.2|141.6|131.2|112.6||126.8|126.6|124.6|106.8|97.8|86.7|83.1|80.1|78.8|79|76|74.9|74|||71.5|70.9|66.5|63|61.8|66.1|63.3|64.7|62.9|60.2|62.2|65|62.1|61|66.5|63.5|66.5|64.1|56.1|63.1|62.3|66|65.1|61.7|67|70|71.9|72|70|68.2|71|72.3|73.7|72.2|75.2|75.5|76|72.6|74.5|75.8|75.7|75.1|75.2|75|76.4|73.6|73.7|73.9|73.1|73.7|73.2|75.1|74.1|74.7|76.1|74.9|75.6|75.2|76.6|76.7|76.2|75.5|78.2|76|74.4|76|73.3|71.1|70.9|74|75.8||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.4|45.3|45.5|45|43.8|44.2|44.3|43.6|43|43.4|43|43.5|43.8|43.5|43.3|42.7|43.4|44|43.2|42.6|42.5|40.8|40.6|40.6|40.8|39.9|40.3|39.6|38.8|38.8|38.6|38.5|39.6|39.6|39.8|39.1|38.5|39.3|39.1|39.1|39.2|39.4|39|39.1|38.6|38.8|39|39|38.5|38.5|39|38.7|38.7|38.8|38.9|38.7|38.7|38.7|38.7|39.5|38.9|39.9|40|39.3|39|38.8|38.3|38.4|38.4|38.4|38.3|38.3|38.3|39.8|39|39.2|38.3|36.5|37.7|40.1|42.2|44|42.3|42|41.2|41.3|40.5|40.9|40.3|39.4|40.1|40|40.1|39.5|38.8|38.3|38.4|38.1|38|36.4|36.9|37.3|37.6|37|34.3|35.5|36.4|36|36.2|36|35.7|35.6|35.5|35.6|35.2|34.3|34.4|34.8|34.5|34.1|34.1|34.3|34.6|34.7|34.5|33.8|32.6|32.2|31|32.5|31.3|31.3|30.8|30.8|29.6|29.1|31|32.5||32.2|32.8|33|32.6|32.2|31.6|33|33|32.7|32|32.6|32.8|33.3|33.3|32.9|32.7|32.4|32.8|32.2|31.8||31.9|32|31.8|31.2|29|30.9|30.4|29.4|30.3|29.8|30.1|29.4|29.3|||29.4|29.4|28.2|27.5|26.7|26.8|26.3|26.5|25.2|24.4|24|25|23.1|21.6|22.9|21|21|20.7|22.9|24.9|24.1|27.6|28.4|27.8|28.3|29.4|29.5|29.3|28.6|28.9|30.3|30.9|31.5|31.2|31.4|31.9|32|32|32.2|32.2|32.5|32.3|32.2|32.7|32.6|32.3|32.6|33|32.8|32.7|32.9|33.1|33|33.2|33|32.5|33.4|33|33|33.9|33.9|34.2|34|33.9|33.6|33|34.3|35|34.6|34.9|35||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.2|78.3|77.65|78.1|78.15|78.3|78.25|79.5|80.25|79.35|79.6|78.1|77.65|78.25|77.95|77.85|78.6|79.2|80.15|80.55|81|82.1|83.2|82.35|81.25|81.6|79.15|78.75|77.8|76.9|77.75|77.95|80.65|81.55|82.25|80.55|81.65|81.1|81.25|81.45|80.8|80.9|80.55|81.85|82.2|81.2|80.8|80.55|80.55|79.5|79.65|79.1|77.55|76.45|75.7|76.4|76.25|75.35|75.15|77.35|76.8|78.15|78.15|78|78.2|77.2|74.25|74.15|74.45|74.1|75.35|76.5|74.7|75.25|76|75.65|74.8|75.3|74.75|73.95|74.7|74.8|73.45|73.65|73.6|74.25|73.7|73.3|73.45|72.9|72.35|73.8|72.8|72.7|73.5|73.7|75.15|74.15|74.75|75.15|75.7|75.45|76.4|75.3|75.95|75.25|75.1|73.8|74.4|72.6|73.1|74.15|74.95|74.3|73.9|73.9|73.65|73.6|71.3|71.35|70.2|70.15|72.95|73.25|74.7|73.7|76.2|75.2|72.7|73.35|74.2|75.8|75.95|75.95|75.55|74.8|74.25|72.5||70.35|71.15|69.7|70.45|70.7|70|70.35|69.5|70.1|69.95|68.55|67.5|67.1|70.3|69.7|70.45|69.75|69.4|68.7|68.45||70.95|70.2|68.6|68.1|67.75|68.25|68|67.85|68.5|68.5|66.9|67.25|67.8|||66.65|65.1|65.7|65|63.8|64.2|63.5|64.65|62.6|61.85|61.6|61.15|58.05|55.5|58.05|54.65|55.5|56.9|55.8|61.3|60.1|67.55|66.65|68.25|72.7|73.7|76.75|76.1|75.5|75.3|77.9|78.2|80.2|80|83.65|83.95|82.4|81.95|82.2|82.95|83|84.1|84.65|83.9|84.05|85.55|85|84.3|83.3|83.5|84.35|84.8|84.95|85.15|86.35|85.5|86.05|85.15|85|85|84.85|84.8|84.75|84.8|85.4|84.65|82.8|82.9|82.05|82.5|83.1||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.9|3.96|3.9|3.82|3.84|3.94|3.96|3.84|3.74|3.8|3.74|3.74|3.78|3.7|3.72|3.68|3.6|3.62|3.64|3.56|3.52|3.6|3.6|3.5|3.48|3.5|3.5|3.68|3.5|3.6|3.6|3.5|3.46|3.52|3.52|3.52|3.44|3.44|3.56|3.5|3.5|3.46|3.5|3.5|3.44|3.46|3.46|3.6|3.5|3.54|3.46|3.52|3.42|3.48|3.46|3.44|3.48|3.48|3.4|3.4|3.5|3.5|3.5|3.56|3.48|3.46|3.5|3.5|3.5|3.54|3.56|3.5|3.52|3.64|3.66|3.6|3.6|3.48|3.5|3.58|3.5|3.5|3.52|3.54|3.5|3.5|3.5|3.5|3.56|3.5|3.52|3.52|3.42|3.46|3.28|3.38|3.4|3.48|3.54|3.52|3.56|3.5|3.48|3.48|3.5|3.5|3.52|3.48|3.48|3.56|3.52|3.54|3.58|3.6|3.68|3.7|3.8|3.78|3.8|3.8|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.56|3.46|3.52|3.52|3.56|3.62|3.66|3.6|3.6|3.6|3.7||3.56|3.24|3.3|3.36|3.12|3.38|3.38|3.38|3.3|3.18|3.24|3.4|3.34|3.44|3.4|3.28|3.38|3.38|3.4|3.4||3.4|3.34|3.3|3.5|3.52|3.5|3.6|3.58|3.62|3.74|3.74|3.7|3.8|||3.8|3.72|3.7|3.6|3.9|3.8|3.98|3.8|3.8|3.66|3.8|3.84|4|3.66|3.7|3.7|3.8|3.9|3.6|3.86|3.8|4.12|4.06|4.02|4.2|4.2|4.26|4.2|4.2|4.12|4.18|4.18|4.38|4.18|4.2|4.4|4.5|4.5|4.4|4.34|4.38|4.46|4.32|4.34|4.4|4.4|4.48|4.36|4.2|4.34|4.4|4.42|4.4|4.42|4.3|4.22|4.2|4.16|4.14|4.08|4.12|4.08|4.14|4.08|4.1|4.1|4.14|4.1|4.06|4.06|4.14||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|76.55|78.7|78.25|80.1|78.75|78.55|78.65|78.35|79.15|80.85|83.2|82.3|79.95|76.85|75.5|76.35|76.6|76|75.75|73.45|73.45|75.4|71.25|66.85|64.55|65.8|65.2|66.55|63.1|60.75|62.05|62.6|65.6|67.3|67.85|65.35|66.5|66.15|67|65.75|66.95|70.3|71.25|73.15|74.85|71.95|71.3|71.1|69.55|62.9|63.8|64.25|64.85|66.7|64.1|64.1|65.5|62.85|63.65|69.9|71.25|71.9|72.1|72.8|71.8|73.15|72.2|72.05|73.8|73|74.5|74|72.35|74.25|76.6|76.95|76.7|77.5|77.2|75.7|75.8|75.75|75.25|75.4|74.6|76.9|78.75|78.5|74.85|71.85|71.75|72.25|70.3|67|69|69.9|74|75.05|75.55|77.75|80.4|80.35|80.35|79.65|79.8|81.15|79.95|78.4|81.45|78.25|79.5|80.75|81.05|82.1|80.35|79.4|76.7|78.1|76.35|76.75|74.35|75.65|77.45|76.35|78.1|77.9|79.1|78.5|72.5|73.6|76.1|80.5|83.25|87.6|87.4|86.4|84.65|80.85||78.75|81.1|80.3|78.35|74.1|71.95|71.75|69.25|70.7|67.5|64.2|62.85|67.6|69.95|69.2|69.2|67.8|67.25|67.7|66.5||70.65|68.2|70.3|68.25|65.4|66.75|65.95|65.35|68.3|67.4|64.9|64.75|70.35|||68.05|66.4|66|62.05|58.4|59|57.5|58.25|54.85|57.65|58.35|57.4|50.85|45.8|46.14|41.58|45.36|48.86|51.9|59.15|60.7|71.8|72.2|73.3|79.35|84|87.25|88.65|85.9|88.8|93.85|93.75|97.2|99.25|104.5|107.7|107.8|109.8|111.3|112|110.4|108.9|106.8|107|106.4|106.4|103.7|102.2|102.2|104.5|106.8|108.3|106.5|107.8|109.4|106.5|118.1|120.3|117|115.4|112.4|112.2|112.6|113.4|113.6|113.7|113.4|113.1|110.3|111.7|114||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|17.24|17.2|17.902|17.786|18.54|18.79|19.45|18.788|18.432|17.9|17.316|17.068|17.002|16.832|15.868|15.31|15|14.6|16.206|15.918|13.614|13.694|13.254|16.8|16.422|14.622|15.65|15.212|16.24|16.292|16.38|17.524|17.642|17.702|17.216|16.944|15.646|15.5|15.6|14.396|14.734|14.35|14.232|13.83|13.854|13.928|13.57|13.248|13.494|13.964|13.144|13.078|12.572|12.44|12.11|12.15|11.412|11.174|11.436|11.42|11.45|11.2|11.05|11.22|10.944|10.726|10.578|10.922|10.35|10.286|10.342|9.75|10.32|10.25|10.434|10.202|10.142|10.07|9.66|9.9|9.91|10.22|10.544|10.484|10.4|10.21|10|10.52|9.91|9.911|9.812|9.796|9.242|8.999|8.99|8.95|9.188|8.411|8.486|8.471|7.532|7.273|7.279|7.2|6.96|6.852|6.733|7.06|7.016|6.95|7.05|7.279|7.351|7.35|7.48|7.522|6.461|6.117|6.33|6.7|6.704|6.851|6.75|6.837|6.7|6.5|6.25|5.511|6.02|6.7|6.8|6.6|6.6|6.7|6.552|6.003|5.951||5.852|5.676|5.552|6|6.001|6|6.001|5.987|5.853|5.6|5.403|5.076|4.88|5.154|5|4.2095|4.19|3.9|3.4595|3.3||3.43|3.3|3.3355|3.199|3.1|3.1505|3.1|3.2005|3.322|3.35|3.15|3.15|3.1|||2.8505|2.851|2.9505|2.75|2.6505|2.7|2.68|2.7|2.55|2.8|2.72|2.87|2.65|2.6025|2.558|2.63|2.7|2.66|2.55|2.98|2.7|3.12|3.24|3.1985|3.7385|3.861|3.849|3.9255|3.881|3.65|3.7995|4.0705|4.62|4.6|4.6|5.021|5.23|5.184|5.222|5.152|5.65|5.7|5.82|4.72|4.69|4.6315|4.76|4.52|4.7815|4.7795|4.8525|4.8785|4.614|5.03|5.219|5.285|5.713|5.733|5.81|5.861|5.863|5.86|5.8|5.861|5.81|5.699|5.531|5.86|5.518|5.3|4.8805||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.8|82.6|82.6|82.9|84.2|85.6|85.9|88.9|88.6|87.6|87.3|84.7|83.7|84.9|84|81.9|81.8|81.7|81.6|82.4|81.8|81.5|80.7|85.5|90.2|89.7|86.5|86|82.9|81|80.9|80.8|85.4|84.6|90.4|89.1|90|89.9|91.5|93.4|92.4|93.4|91.6|91.6|91.8|92.3|91.2|90.7|91.9|92.5|95.8|99|96.9|97.2|93.5|95.8|95|91.6|89.4|90.4|88.8|89|87|87.4|86.7|88.3|86|84.3|83.1|83.9|85.2|88.7|90.3|90.1|92.1|94.3|93.9|90.7|89.8|89.3|89.8|89.3|86|84.6|83.6|83.8|84.4|84|81.8|82.5|82.4|81.9|80.9|81.2|80.3|79.5|82.2|82.9|80.9|80.5|82.9|80.4|79|76.3|76.1|75|73.6|72.5|72.9|73.9|74.4|72.9|72.5|73.4|73.4|73.5|71.9|72.9|68.9|67.4|66.1|66.3|67.5|65.7|65.3|64.9|64.6|64.9|62.6|61.8|64.1|63.4|63|63.3|64.6|64.9|65.2|64.9||61.7|59.3|58.7|56.4|56|56.1|55.2|54.1|52.7|52.4|51.2|50|51.5|53.2|52.7|52.8|51.2|50.1|51.2|50.4||51.2|52.7|51.7|50.4|49.6|50|48.75|48.2|48.6|46.45|44.55|43.9|44.65|||44.05|40.6|40.4|37.7|35.7|36.75|36.8|37.3|36.9|36.5|37.05|36.15|34.95|32.65|34.8|33.65|33.4|33.75|33.25|37.65|39.85|43.35|46.2|46|48.05|49.85|51.1|50.5|49.4|50.3|52|52|54.5|54.7|57.5|58.1|58.6|59.1|60|59.9|60.2|59|58.5|59.2|59.6|59.2|58.4|58|56.5|56.3|56.2|56.3|56.8|57|58.3|58.5|57.8|58.5|59.8|60.3|59.9|59.1|59.3|60.8|61.1|61.7|61.5|61.5|60.7|62.3|63.8||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36|36.5|35.5|35.6|36.5|37.5|38.6|38.4|37.65|37.8|38.15|35.9|37.45|37.1|35.9|35.85|35.15|34.8|35.75|34.45|35.05|35.05|38|39.05|38.25|37.45|37.05|37|34.65|33.4|33.55|36.7|35.1|36.2|39.05|37.95|37.95|38.4|40.7|40.7|40.95|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|42.7|45.55|44.85|43.1|40.55|41.4|41.85|41.65|39.25|40.2|39.3|38.45|38.35|38.6|38.4|37.75|37.05|36.5|36.2|35.45|33.9|36.5|37.6|37.7|38.25|37.95|39.1|37.85|38.2|38.7|37.2|37.1|37|35.7|35.1|34.6|34|34.2|34.25|33.6|33.05|32.5|32.7|31.9|31.2|30.4|30.75|32|31.8|31.25|30.9|33.45|32.7|32.55|32.6|32.45|31.7|31.95|30|32.5|31.6|32.05|32|31.85|30.4|29.55|29.15|28.6|27.95|27|27.4|25.8|26.2|25.6|25.25|25.25|25.05|25.6|24.5|24.4|24.2|25.05|25.1|24.65|24.4|23.35|22.75|22.75|22.7||21.7|21.85|21.4|20.25|20.45|20.3|20.4|20.9|20.4|20|18.74|18.68|20.3|20.3|20.85|19.58|19.26|19.2|19.14|19||19.92|20.05|19.02|18.78|18.02|17.78|17.5|18|18.52|17.8|17.54|18|16.72|||16.34|16.1|15.6|16.1|15.9|15.3|14.9|15|14.5|15.05|14.7|14.5|13.7|13.6|15.7|13.6|13.4|12.7|14.55|15.2|14.8|16|17|16.4|17.35|18.15|18.2|17.5|17.1|16.8|18.1|18.3|19.35|19.1|20.8|20.4|20.5|20.6|20.5|20.5|20.8|20.9|20.5|20.8|20.4|20.6|20.5|20|19.75|19.7|20|20|20.4|20.4|21.6|21.3|21.3|21.5|21.8|21.4|21.2|20.4|21.1|21.7|21.9|22.1|22|22.2|21.7|23.1|23.3||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.68|26.88|27.01|27.05|27.11|25.89|25.66|25.97|25.81|26.52|26.73|27.13|26.77|26|25.27|25.16|25.93|25.31|24.74|24|24.31|24.37|23.73|21.3|20.39|20.39|19.77|19.6|19.44|19.395|19.875|20.53|21.33|21.83|22.3|21.54|21.8|21.5|21.59|21.39|21.37|22.23|23.03|23.67|22.9|22.35|22.09|21.88|21.72|21.02|21.11|20.76|21.08|21.21|20.58|20.94|21.6|21.25|21.62|23.6|24.09|23.9|23.48|23.21|22.62|22.25|22.35|22.45|22.95|22.35|22.15|21.44|21.52|22.2|22.22|22.04|22.28|22.58|22.18|21.84|22.11|22.36|22.71|22.95|22.93|23.85|24.44|23.82|22.93|22.25|23.4|22.59|21.83|22.46|22.87|23.03|23.5|23.16|23.42|23.74|24.35|24.37|24.65|24.32|24.69|24.72|24.74|24.59|25.42|24.77|25.3|25.53|26.41|26.89|26.12|26.39|25.57|26.52|24.92|25.79|25.66|26.37|27.13|27.3|28.33|28.39|28.54|28.7|26.63|25.72|26.45|28.36|29.1|30.02|28.05|26.34|25.68|25.39||24.43|26.72|25.43|24.13|23.46|22.73|22.95|22.85|23.46|23.06|22.61|22.23|22.76|24.34|23.89|23.37|22.31|22.22|22.57|23.5||25.11|24.47|24.03|23.67|23.02|23.6|22.91|23.47|24.29|24.28|23.35|23.81|25.4|||25.09|24.01|24.3|22.59|21.71|22.03|21.61|21.91|20.56|22.39|23.5|23.2|20.57|20.05|20.2|19.11|21.16|22.84|24.25|26.59|27.93|32.73|34.53|35.3|37.73|37.49|37.87|38.24|38.26|38.06|39.34|39.82|41.05|40.87|42.51|43.26|43.1|42.94|44|42.89|42.56|42.35|42.27|41.63|41.33|42.79|42.7|42.72|41.9|42.75|42.89|43.73|42.98|43.01|45.01|44.7|45.57|44.65|43.21|43.33|43.25|43.18|42.7|42.7|43.49|43.76|42.98|42.85|41.59|42.71|43.45||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|32.45|32.75|32.95|32.75|32.6|32.4|32.2|32.05|32.35|32.3|32.1|31.5|31.3|30.5|30.15|30.25|30.15|29.7|29.45|28.15|27.9|26.9|25.85|25.3|25.7|26.35|26|25.3|24.1|24.35|24.55|26.05|26.1|26.7|26.5|26.85|27|27.55|27|26.95|27.5|27.55|27.55|27.5|27.8|28.1|27.65|27.55|27.15|27.75|27.05|26.6|26.3|25.3|25.55|26.1|25.9|25.75|27.8|28.25|28.65|28.7|29.15|28.95|28.9|28.8|28.55|28.65|28.35|28.5|28.55|28.55|28.8|29.2|29.7|29.25|28.7|28.7|28.7|28.95|28.95|29|29.55|29.75|30.8|30.65|30.6|29.75|29|29.3|29.45|29.4|28.95|28.75|28.45|29.25|29.7|30.15|30.2|30.65|30.9|29.4|29.2|29.15|29.15|29.75|29.5|29.95|29.5|29.45|29.3|30.3|30.4|30.35|30.3|30|29.4|28.9|28.9|27.95|28.35|28.25|28.25|28.4|28.7|29.2|29.5|27.55|27.6|28.6|30|29.9|31|30.9|30.6|30|29.6||28.45|28.65|28.7|28.6|28.15|27.95|28.15|27.35|26.75|26.2|25.65|25.5|26.7|28.3|28.7|27.95|27.2|27.25|26.8|26.5||27.75|28.15|27.15|26.85|26.05|26.1|25.8|26.1|26.3|26.45|25.8|26.15|27|||26.15|25.7|25.2|24.2|23.85|23.85|23.35|22.55|21.95|22|22.2|22.65|22.5|21.35|21.85|20.75|21|20.95|20.95|22.55|22.8|26.35|26.6|27.55|29.75|30.95|32.05|32.35|31.55|31.15|32.5|32.5|33.7|33.85|37.1|38.6|38.3|38.05|38.65|38.65|38.4|38.8|37.05|36.6|37|37.85|38.3|37.05|36.55|36.8|37.1|37.8|37.3|35.9|36.75|37|38.15|38.75|38.6|38.7|38.5|38.6|38.7|38.9|39.6|40.3|39|38.65|38.1|38.65|39.1||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.3|20.65|20.2|20.1|20.4|20.55|20.35|21.25|21.2|20.75|21.4|20.7|20.6|20.55|21.1|20.4|19.86|19.56|19.44|19.28|19.38|19.7|19.32|18.98|18.5|18.3|17.62|17.64|17.62|17.24|17.04|16.84|17.8|18|18.2|17.94|17.96|18.36|18.78|18.9|18.8|19.8|19.8|19.92|19.82|19.52|19.44|19.74|19.72|19.32|19.38|19.24|19.16|19.42|19.08|19.36|19.52|19.76|20|20.6|20.65|21.5|21.05|20.5|20.65|20.25|19.36|19.72|20.8|20.1|21.3|22.9|23.15|23.3101|22.6508|22.3683|23.0747|23.1218|22.6979|22.9805|22.8863|22.7921|22.7921|22.9334|22.5096|22.227|21.4736|22.3212|22.6038|22.0387|21.709|21.0968|20.8143|20.4376|20.5317|20.5788|20.673|20.5788|20.9085|20.9085|21.4265|21.5207|20.3434|20.0608|19.7783|20.0137|19.8725|19.8254|20.2963|20.2021|20.0137|19.5428|19.4016|19.2132|18.4974|18.2714|17.9135|17.7628|17.8381|17.5933|17.4614|17.8005|17.8193|17.5179|17.857|17.8005|17.7439|17.8005|17.4237|17.7251|17.9888|18.7423|18.5728|19.5428|18.8365|18.5728|18.7611|18.6104||18.309|17.8758|17.3861|16.8586|16.7833|16.7079|16.7268|16.7079|16.7644|16.6514|16.5007|16.5384|17.0282|17.2542|17.5179|17.2165|17.273|17.3107|16.7833|16.4442||17.1977|16.9528|16.7644|16.5384|16.1428|16.011|15.1822|14.8808|15.3517|14.8431|14.6924|14.4852|15.2575|||14.2592|13.6753|13.7129|13.2232|12.7711|13.0913|13.016|13.3739|12.8088|13.1102|13.5057|13.8636|13.1855|12.9406|13.4681|13.6564|13.4116|13.1855|13.6564|15.6531|16.0863|19.0719|20.2021|20.2021|22.0387|22.6038|22.8863|21.9916|21.3794|21.709|22.4154|22.9334|23.6868|24.299|25.2879|25.1938|23.8752|23.1218|23.3572|23.5456|23.3572|23.2159|22.9805|22.9805|22.8392|21.709|21.4265|21.709|21.8503|21.8503|22.227|22.5567|22.3683|22.6979|23.2159|23.1688|22.745|22.9805|22.6979|21.8974|21.6619|21.4265|21.0027|20.8614|20.7201|20.2492|19.7783|20.0608|20.2021|20.3905|20.5317||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|38.95|38.9|39.2|39.95|39.95|39.95|39.35|39.2|39|38.7|39.25|39.3|39.2|38.65|38.1|36.5|35.95|36.45|36.4|35.5|35.05|35.25|34.3|34.2|34.4|33.5|32.95|32.1|31.65|31.75|31.75|31.6|31.75|33.3|33.45|33.45|33.3|33.75|33.35|32.85|33.3|33.3|33.35|33.35|33.6|33.45|33.8|33.8|33.5|33.85|32.6|32.9|33|32.5|32.05|31.65|31.4|31|32.3|32.5|32|32.3|32.75|33.05|33.65|32.2|32.35|33.85|32.3|33.15|33.65|34.8|34.75|34.2|34.65|33.85|34.15|34.1|33.2|33.65|34.15|34.2|34.2|33.3|33.4|33.2|32.8|31.65|31.3|31.05|31.5|31.5|31|30.85|31.15|32.65|32.8|32.9|32.5|32.3|31.65|31.75|31.5|30.95|29.9|30.05|29.65|29.4|28.7|28.95|29.5|29.5|29.7|29.65|29.2|29.65|29.55|28.25|28.05|28.25|28.65|28.1|27.7|27.85|28.45|28.25|28.65|27.2|27.15|27.6|28.7|28.45|29.35|28.95|28.05|26.85|25.9||24.85|26|25.65|26.3|26.2|25.65|26.6|26.7|26.15|25.65|25|23.6|25.1|25.4|25.05|25.5|25|24.75|24.8|23.55||24.35|24.55|24.5|24|23.9|23.7|22.6|23.25|24|23.75|22.65|22.95|23.95|||24.05|23.25|22.65|21.9|21.4|20.85|20.7|20.5|18.84|19.1|19.94|20.4|20.1|19|19.78|18.62|19.5|21.6|20.2|22.4|22.8|25.35|25.5|26.1|27.8|28.6|29.45|29.95|29.4|29.6|29.95|29.95|30.85|31.25|33.2|34.25|34.1|34.6|34.6|35.25|35.1|35.65|34.55|34.05|35.1|36.15|34.85|34.7|33.8|33.85|34.1|34.25|33.8|33.05|33.7|34|34.7|34.9|35.3|35.45|35.5|36.2|36.15|36.75|36.9|37.2|37.1|36.35|36.25|35.9|37.2||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|36.9|36.04|36.2|35.82|36.84|36.86|36.6|36.34|36.3|35.46|36.64|36.52|36.38|34.84|34.8|36.34|36.42|36.48|36.06|35.92|34.78|34.36|34.58|35.46|35.6|34.18|34.44|31.28|30.22|30.42|30.86|33|33.6|35.7|34.4|33.06|33.26|33.72|33.18|32.68|33.44|33.58|33.94|33.92|33.48|33.24|33.18|32|30.5|29.66|28.78|28.02|28.04|27|26.08|27.58|27.28|27.14|28.7|28.34|28.56|28.34|28.4|28|28.44|27.88|27.58|27.24|26.72|27.24|27.56|26.84|26.7|26.98|27.16|26.92|26.76|26.92|26.56|27.64|28.64|27.96|27.9|28.1|28.26|26.18|26.04|24.92|25.62|25.4|25.2|25.38|25.66|25.16|25.06|26.32|26.2|25.88|24.5|24.1|22.48|22.1|21.7|21.7|21.8|21.76|21.32|21.22|20.42|20.64|20.54|20.5|20.72|20.4|20.16|19.75|19.59|19.09|19.04|18.53|18.66|18.76|18.16|18.24|18.39|18.45|18.11|17.16|17.62|17.84|18.87|19|19.46|19.26|18.64|18.48|17.69||17.24|17.47|16.92|16.7|16.32|16|16.06|15.49|15.22|15.12|14.75|14.65|15|15.83|16.04|15.64|16.23|16.42|16.19|15.68||16.5|15.4|15.06|15.3|14.46|14.6|14.65|14.65|14.66|14.2|13.65|14.02|14.76|||14.84|14.27|14.55|13.96|13.1|12.67|13.06|13.58|12.22|12.53|12.66|12.05|11.4|10.46|10.75|10.06|10.4|11.55|11.7|12.94|13.03|15.61|15.73|15.24|15.44|15.71|17.81|18.2|17.41|17.12|17.75|17.6|18.27|19.49|20.46|20.62|20.66|20.6|20.48|20.54|20.5|20.2|20|19.86|20.04|20.14|20|19.98|19.83|19.51|19.57|19.9|19.82|19.77|20.26|20.28|20.86|20.64|20.88|20.66|20.96|21.08|20.84|21.18|21.22|21.48|21.12|21.54|21.06|21.82|21.7||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.876|8.044|8.052|7.866|7.834|7.724|7.648|7.63|7.554|7.724|7.46|7.226|7.116|6.946|6.73|6.732|6.8|6.564|6.306|5.86|5.94|6.06|5.868|5.694|5.66|5.614|5.658|5.938|5.734|5.672|5.67|5.776|6.032|6.096|6.192|6.03|6.122|6.228|6.276|6.42|6.398|6.52|6.616|6.864|7.064|7.098|7.05|7.026|6.76|5.858|5.744|5.63|5.6|5.56|5.454|5.36|5.312|5.13|5.202|5.75|5.818|5.768|5.726|5.65|5.59|5.628|5.652|5.648|5.736|5.646|5.68|5.68|5.602|5.8|5.908|6.07|6.294|6.364|6.232|6.054|6.158|6.358|6.078|5.84|6.014|6.036|6.836|6.868|6.452|6.266|6.25|5.97|5.706|5.56|5.566|5.532|5.784|5.84|5.876|6.1|6.142|6.14|6.14|6.068|6.114|6.21|6.164|5.92|5.72|5.482|5.59|5.74|5.79|5.862|5.694|5.646|5.51|5.54|5.556|5.554|5.606|5.764|6.024|5.938|6.084|6.128|6.316|6.256|6.09|6.32|6.432|6.772|6.93|6.7|6.33|6.05|5.962|5.842||5.68|5.842|5.676|5.588|5.332|5.23|5.422|5.228|5.326|5.3|5.05|4.98|5.21|5.23|5.272|5.588|5.646|5.684|5.638|5.698||6.11|6.1|5.946|5.734|5.57|5.634|5.492|5.552|5.798|5.564|5.3|5.336|5.84|||5.45|5.464|5.34|5.196|5.184|5.246|5.088|5.174|5.276|5.366|5.518|5.58|5.332|5.136|5.46|5.46|5.268|4.75|4.498|5.24|5.07|5.96|5.766|5.738|6.222|6.634|7.03|7.146|7.008|7.118|7.458|7.634|7.908|7.99|8.532|8.478|8.672|8.63|8.858|8.876|8.78|9|8.81|8.912|9.07|9.3|8.956|8.822|8.676|8.7|8.592|8.492|8.07|8.16|8.66|9.08|9.21|10.06|10.13|10.205|10.08|10.125|10.14|10.3|10.355|10.43|10.77|10.84|10.65|11.005|11.15||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.3|14.1|13.8|14.4|14.4|14.3|14.6|14.8|14.7|14.7|14.5|14.5|14.7|14.5|14.3|14.3|14.2|13.9|13.4|13.1|13.2|13.6|13.7|12.9|12.6|12.7|12.5|12.4|12.4|12.4|12.4|12.2|12.5|12.5|12.5|12.2|12.6|12.5|12.4|12.3|12.4|12.7|12.8|13|13|12.8|13|12.9|12.9|12.9|12.8|12.8|12.8|12.6|12.8|12.7|13.2|13.1|13|14.2|13.7|13.1|12.4|12.2|12|12.2|12.3|12.3|12.2|12.3|12.3|12|12.2|12.2|12|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12|12.3|12.7|13.1|12.9|13.1|13.4|13.5|13.4|13.4|13.4|13.4|13.3|13.3|13.5|13.4|13.4|13.8|13.8|13.8|14.4|14.4|14.2|14.4|14.2|14.6|14.6|14.4|14.5|14.7|14.6|14.5||14.3|15|15|15.3|15.3|15.2|15.1|14.9|14.8|14.6||14.6|13.6|14.4|13.6|13.1|12.6|13|12.2|11.9|11.5|11.6|12|12.2|13.1|12.4|12.4|12.8|13|13.3|12.9||13.3|13|12.4|12.5|12.8|13.3|13.6|13.6|13.6|13.7|13.9|13.9|14|||13.7|14.3|13.8|14.2|14.4|14.4|14.4|15|15.6|16.3|16.4|16.1|16|15.6|16.4|16|16.6|17.2|17.3|18.8|17.9|18.5|19.4|19.2|20.6|20.2|20.4|20.4|19.8|20.8|21.4|21.8|22|21.8|23.4|24.2|24|24|24.4|25|25|24.2|24.6|27|28.2|27.6|28|28|24|23.4|23|23|23.2|23|22.2|20.4|20.2|20.2|20.6|20.8|20.4|19.7|19.5|19.5|19.6|19.4|19.7|19.2|19.7|19.7|20.4||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.82|67.88|68.3|66.54|64.86|66.1|66.62|64|64.44|69.48|69.32|70.16|68.18|67.86|66.58|62.8143|70.2217|72.148|72.5849|70.6387|70.321|70.46|68.7521|70.182|68.0769|69.4075|66.5081|68.494|66.5279|64.8796|65.4357|67.2428|68.6926|69.7054|70.3409|70.46|70.6387|73.2601|77.1922|77.9866|76.1397|77.9668|77.9469|76.6362|76.0007|77.5497|76.4177|76.5766|76.3979|73.1609|72.4459|71.5324|72.8431|71.7509|70.0231|70.599|71.9097|71.4927|71.6913|74.1339|72.2275|72.9225|73.3396|74.8092|74.7099|73.2006|71.0955|70.0827|69.7451|68.0173|68.3947|70.2614|68.9904|69.8047|69.2486|69.6855|68.8117|69.189|68.2159|66.6669|67.223|69.1096|67.9181|67.7989|67.8783|68.3748|66.6669|67.084|65.1974|64.6612|65.0583|65.1974|65.0782|65.1378|64.4427|64.9591|69.2883|68.6131|69.2089|68.5933|69.5664|68.5138|68.1365|65.952|68.5535|67.7393|67.0443|62.4767|58.485|56.2806|56.8764|55.8636|55.5856|55.3075|54.2947|53.9968|53.4606|53.9373|52.9244|53.1032|51.435|52.2492|54.116|53.0237|53.4606|53.2422|52.4677|51.9514|48.5058|48.6647|49.9853|52.6861|53.2223|54.6125|54.116|54.1557|52.9046|50.4818||49.6477|49.747|47.6717|45.8546|44.8914|44.1169|45.2092|44.7326|45.0007|44.1269|42.5679|40.9594|42.5977|44.4049|44.7326|45.1993|44.2659|43.7793|42.131|41.297||44.7326|43.9184|41.9722|43.8191|42.8162|42.7864|42.7169|42.7467|43.2928|41.6147|40.2742|40.6615|43.1935|||42.2105|40.8501|40.6714|38.9238|37.3152|36.7889|36.8485|37.5337|37.345|37.5138|37.3152|36.1733|35.9946|32.9661|35.518|34.0285|36.074|35.3492|33.7406|37.2358|38.2089|43.541|43.8489|43.4715|44.9411|46.2816|48.1086|47.9497|46.2518|47.076|48.8633|50.025|51.8918|52.8252|56.5785|58.1871|57.8892|57.492|59.1006|59.1205|59.8354|60.2326|58.902|58.9219|58.5843|60.6496|58.6836|57.0949|56.2409|55.9827|55.943|56.0225|55.5657|55.4267|57.5119|56.1019|58.2467|59.7163|60.9078|60.9475|60.4908|59.8553|59.9347|59.5971|59.9744|60.2326|60.034|61.027|60.9277|61.9603|60.9475||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|58|58.5|59|59.5|59|60.6|60.3|58.5|58|57.8|57.9|57.5|57.3|58|58.3|58.4|58.4|58.8|58.2|57.6|55.7|54|56|57|59|58.9|59.8|59.7|58.7|60|59.8|59.6|60.6|60|59.7|60|59.4|59.1|60|59.8|58.6|58.8|58.6|58.5|58.5|60.8|60.5|61.5|61.6|60.1|60|62.3|62.1|58.5|56.4|54.1|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|23.4|23.22|23.5|23.7|23.18|23.26|23.32|22.68|23.66|23.56|22.9|23.56|23.7|22.72|22.36|20.86|20.58|19.48|18.8|18|17.8|17.75|16.76|16.75|16.77|17.2|17.42|17.43|17.44|16.8|16.8|17.2|17.55|17.82|17.3|17.41|17.8|17.8|17.64|17.57|18.47|18.44|18.46|18.41|18.5|18.36|18.82|18.8|18.26|18.83|18.88|17.55|17.36|17|17|17.08|17.02|17.17|17.63|18.15|18.04|18.21|18.35|18.54|18.69|18.74|18.77|18.3|18.26|18.31|18.37|18|18.42|18.35|18.66|18.73|18.43|18.59|18.34|18.38|18.75|18.76|19.1|19.5|20.16|19.31|19.29|18.42|18.47|18.69|18.4|18.85|18.21|17.88|17.74|18.44|18.85|18.99|19.36|19.71|19.51|20.1|19.66|19.93|19.39|19.56|18.95|19.33|18.75|19.31|20.38|20.44|20.76|20.54|19.84|19.57|19.55|19.01|18.72|18.5|18.63|18.45|17.66|18.16|18.66|18.96|18.99|18.08|18.28|18.83|20.18|20.46|20.94|21.32|20.1|19.9|19.2||18.78|18.86|18.06|18.01|17.98|17.61|17.95|17.8|17.54|17.3|16.72|16.6|16.03|16.8|17.56|17.94|17.84|17.69|17.44|17.35||18.65|18.23|17.32|17.31|17.37|17.19|17.05|17.4|18.36|18.25|17.89|17.96|19.75|||19.54|18.75|18.84|18.1|16.65|16.42|16.26|16.55|16.09|16.5|17.77|17.39|15.64|14.42|16.32|15.98|15.51|15.77|15.05|16.84|16.55|18.8|18.79|18.7|20.46|21.18|21.38|20.64|20.26|20.98|21.92|21.82|22.3|22.6|24.1|24|24.08|24.06|24.68|24.74|24.48|24.82|23.92|23.78|24.2|24.6|24.5|24.28|23.6|23.86|24.08|24.5|23.62|23|23.64|23.6|23.96|25.66|26.84|26.6|26.58|26.62|27|27.26|27.8|27.94|27.92|27.92|28.02|28.52|28.28||||||
03199|32433|/equities/kuka|DAXCLASSIC|37.7|37.9|38.5|38.8|37.9|36.8|38.6|38.8|38.3|37.4|37.7|37.3|37.2|37.9|36.5|36.3|36.8|36.9|36.7|36.6|36.9|36.3|36.3|36|36|36.2|36.9|35.5|35|33.1|31.4|33.4|35.7|35.9|36|35.8|36.5|36.5|36|36.4|36.5|37|38|38|37.6|37|37.1|37.6|37.1|36.9|36.3|36.2|36.4|36|36.1|36|36.5|37|37|37.9|37.3|38.6|38|37.9|37.7|37.4|35.5|36.4|36|36.2|36.5|36.6|36.6|36.8|36.3|37.2|37|37.4|36.9|37.2|37.4|37.7|37.6|37.3|37.3|37.5|37.7|38|37.7|38.5|37.4|37.5|37.4|36.4|36.8|36.6|37.2|37.6|37.4|37.8|38|38.1|38.4|37|39.1|38.6|38.2|39.1|39.2|39.9|39.4|39.6|40.1|39.4|38.8|39.4|38|37.8|37|36.4|37|37.4|37.6|36.5|36.4|36.1|37.1|35.3|35.2|35.6|37|38.2|37.8|38.7|37.6|38.1|38|38.4||38|38.3|38.2|39.6|38.1|38.1|38|36.9|37|35.2|35.6|34.5|34.3|35.1|36.4|36.8|36.8|36.4|35.7|36.5||35.5|36.6|35.7|34.9|34.4|35.3|33.6|35|36.3|36.6|35.3|33.7|35.5|||32.8|31.8|33|32.4|31.1|29.6|28.6|28.05|27.2|26.95|26.9|26.8|25.4|23.95|24.3|22.55|22.5|23.2|23.95|25.25|25|26.35|27.25|25.45|27.55|28.55|29|28.35|27.7|27.5|30.6|30.25|31.45|32.2|34.5|33.8|33.65|33.5|34.5|35.9|35.05|34.2|33.6|34.2|33.65|34.3|34.9|31.15|31|32.6|33|34|34|32.3|33.15|35.2|35.8|37|36.6|36.25|35.7|36|36.6|36.7|36.85|36.7|36.65|37|36.85|37.05|36.65||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64|64|64|64|64.2|62.6|63.6|64|63.2|62.3|61.9|61.7|62.7|63|62.6|62.6|64.4|64.1|64|64.2|64|65.5|65|64.4|63.7|64.3|62.8|61.5|61.8|61.5|61.1|61.2|63.9|63.1|64|63.4|65.1|66.8|67|66.8|66.6|69.6|69.9|69.9|69.5|69.9|69.2|70.3|70.6|70.2|71.7|71.1|71.2|71.2|70.2|71.1|73.4|70.9|70.7|72.3|72.1|71.9|71.4|70.5|70.7|71.4|70.7|71.5|70.8|70.4|70.5|70.9|70.1|70.3|70|70.1|70|70|69.6|69.1|70.4|70.4|69.9|71.1|72|72.8|72.2|71|69.9|69.4|68.7|69.1|67.6|65.8|65.4|65.3|65.8|65.4|66.5|65.1|67.6|67.7|67.1|66.7|66.5|68.1|68.3|67.9|67.9|67|67.2|67.4|68|68.4|68|67.2|66.4|66.6|66.4|66.1|65.3|66.1|66.5|66.6|67.4|67.2|67|66.4|63.8|63.2|61.1|66.2|66.3|65.9|65.8|65.6|65.3|63.4||62.6|62.7|60.2|60.4|60|59|58.3|54.7|54.1|52.7|50.3|50.4|51.2|51.8|51.3|51.6|51.4|51.7|51.5|50.9||51.2|50.1|49.85|49.9|49.15|49.7|48.1|48.45|48.85|48.8|47.55|47.35|47.75|||46.85|46.2|46.25|46|45.45|45.05|45|44.1|42.85|44.1|43|43.4|42.2|39.15|39.45|39.35|40.3|39.85|40.25|43.05|42.5|47.65|47.85|47.35|50.5|52.2|51.7|50.9|51|48.6|52.2|55|56.1|58.1|58.2|58.2|58|58.2|57.8|56.9|56.6|57.1|56.9|56.5|55.4|54.9|55.4|55.2|55.5|55.5|55.8|56|55.6|55.8|56|55.8|56.5|57|57.3|57.1|57.1|57.2|57.6|57.2|57.1|57|57.2|57.5|57.4|57.2|57.1||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.36|60.38|59.56|59.14|58.46|57.84|57.36|58.76|58.16|58.08|57.42|57.42|55.48|54.52|53.34|53.62|53.16|52.78|51.7|50.04|49.76|49.81|48.87|45.65|44.18|43.94|44.28|44.23|43.43|42.56|42.83|42.34|45.48|46.49|47.58|46.77|47.72|48.7|49.28|49.38|48.9|50.34|50.34|50.76|51.16|50.74|49.74|49.66|48.24|47.07|47.79|48.86|49.8|50.28|48.99|48.75|49.44|49.19|49.24|52.2|50.72|51.18|50.78|51.36|50.92|50.2|49.34|49.13|49.14|48.59|48.97|49.81|48.71|49.01|48.82|50.44|49.83|50.36|50.04|49.49|48.41|47.99|47.54|47.76|46.42|46.88|49.19|47.89|46.51|45.76|45.24|44.92|44.5|43.2|44|44.17|45.69|46.38|46.51|46.88|48.09|48.59|48.9|47.37|47.79|48.03|49.15|48.06|48.74|46.63|47|47.38|48.53|48.4|47.46|47.06|45.85|46.59|45.98|46.57|45.18|46.02|47.49|46.76|47.41|46.32|46.72|46.26|43.51|44.45|45.35|47.9|48.17|50.96|50.34|48.92|48.78|47.42||46.4|46.98|47.28|46.66|45.86|44.06|44.82|43.64|44.41|43.91|42.77|41.31|43.51|45.4|46.03|46.16|45.21|44.88|44|42.72||44.44|43.89|41.8|41.61|40.14|40.77|40.68|40.63|41.56|41.3|39.57|39.08|41.54|||40.43|39|39.25|37.8|35.47|34.74|34.41|35.66|34.62|35.51|34.69|33.99|30.47|28.33|30.62|25.68|29.19|32.4|32.27|36.5|36.69|40|40.13|40.3|43.57|45.53|45.62|45.68|44.7|46.27|48.33|49.67|51.86|52.3|55.26|55.58|55.48|55.34|56.16|57.26|57.38|57.7|56.94|56.54|56.58|57.4|55.36|54.88|54.02|54.14|54.38|53.7|52.94|53.12|55.42|54.34|55.48|55.74|55.74|56.14|55.72|55.54|56.44|56.88|57.66|57.88|57.44|58.44|57.2|59.46|59.74||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|118.24|117.62|117.08|116.26|115.54|115.14|116|117.3|117.4|116.98|116.6|114.44|114.2|116.28|117|115.84|114.5|114.1|116.16|118.12|116.94|115.46|112.76|116.58|122.88|123.18|119.54|118.54|117.16|115.06|112.26|113.18|117.18|117.86|120.06|119.06|119.56|121.12|122.4|122.52|122.5|124.18|124.04|124.5|124.28|124.78|124.52|123.52|123.06|121.64|121.6|120.92|120.52|121.6|120.2|122.1|122.82|123.3|123.24|124.3|122.96|123.68|123.22|123.32|123.88|122.82|120.9|119.14|118.02|118.14|121.92|124.38|123.9|122.54|121.94|122.04|122.76|122.36|122.28|121.06|120.58|123.68|124.06|123.54|123.78|124.42|122.06|123.54|122.46|124.62|122.16|121.58|118.7|117.62|118.04|118.08|117.56|115.04|115.36|115.72|117.84|117.96|117.84|115.84|114.6|115.52|115.84|115.4|116.36|116.52|116.62|115.18|114.72|116.12|116.12|115.46|112.24|111.34|112.24|113.82|112.84|114.16|119.28|118.62|119.42|118.86|117.56|117.5|114.7|116.64|114.98|116.34|115.7|116.5|118.02|115.6|114.04|113.06||109.4|107.06|106.04|107.76|110.8|109.06|109.54|109.58|109.68|108.86|107.48|107.56|108.44|109.32|110.14|108.26|106.62|105.84|104.24|102.76||104.3|104.56|106.38|106.82|102.94|104.52|104.18|102.3|101.98|101.84|101.56|99.88|99.66|||99.56|97.87|98|100.68|99.98|99.5|99.46|99.42|92.9|91.88|95.36|92.7|86.8|80|83.12|75.68|75.12|81.04|84.68|90.74|93.1|104.1|104.7|107.75|110.45|114.2|111.8|110.4|107.45|107.35|111.5|111.6|114.55|115.1|115.45|116|116.65|114.6|114.85|113.9|112.7|112.75|112.9|111.7|111.05|110.5|109.3|111.1|111.2|110|111.05|110.75|109.85|109.65|110.4|110.05|109.5|108.7|109.1|108.9|108.55|108.05|107.85|108.1|107.9|107.6|106.65|107.2|105.7|105.65|104.8||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|38.6|38.9|39|39.1|38.9|38.8|39.3|40|39.5|38.9|39|39|38.5|38.4|38.1|37.9|37.5|36.7|36|36|35.8|34.6|34.9|34.5|33.7|33.6|33.7|34.2|33.5|32.2|32|32.2|33|32.3|33.2|33|31.2|31.3|30.9|31|30.7|30.6|31.4|31.6|31.6|31.7|31.6|31.6|31.7|31.4|31.3|32.3|32.1|31.4|31|31.5|33|31.5|31|31.8|32.2|32.2|32.4|32.9|32.2|31.6|31|30.8|30.8|30.6|30.5|30.5|30|29.9|30|30.3|29.7|29.4|29.6|29.3|29.1|30.2|30.1|29.9|29|28.1|27.2|27.3|27.5|26.9|26.9|27|26.6|26.9|26.7|26.5|26.5|26.3|26.2|26.3|26.4|25.9|25.7|25.3|25.6|25.5|24.8|24.9|24.6|24.4|24.3|24.4|24.1|24.3|24.4|24.6|24.6|23.5|23.3|23.9|23.4|24.1|23.6|23.3|23.4|23.3|23.8|22.8|23.1|23.4|23.2|23.7|23|22.5|23.6|23.9|23.7|22.3||22.9|22.9|22.3|22.9|22.5|22.1|22.6|21.4|20.9|20.3|19.55|19.45|19.15|19|19.3|19.5|19.85|19.5|19.55|19.7||19.45|19.5|19.45|19.45|19.15|19.15|18.4|18.25|18.05|17.9|18.25|18.3|18.45|||18.45|18.4|18.25|17.95|18|18|18.1|19.52|18.5|17.68|17.68|16.16|15.48|15.44|16.1|14|16.44|15.86|16|16.86|16.36|17.72|19.52|19.2|20.25|21.95|21.85|21.8|21.8|21.4|21.4|21.4|21.35|21.6|21.3|21.3|21.95|22.15|22.9|23.5|23.5|23.85|23.8|23.75|24.1|24.1|24.1|24.1|23.95|23.8|23.9|23.8|23.8|23.8|23.55|23.6|23.85|24|24|24.25|24.25|24.25|24.25|24.25|24.5|23.65|23.2|23|23|22.9|23.75||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.2|6.24|6.215|6.15|6.095|6.095|6.16|6.255|6.24|6.655|6.565|6.575|6.355|6.365|6.6|6.635|6.73|6.565|6.505|6.375|6|5.85|5.815|5.275|5.02|5.2|5.34|5.325|5.125|4.74|4.88|4.9|4.892|4.868|4.806|4.3|4.45|4.58|4.834|4.822|4.644|4.708|4.85|4.932|5.065|5.22|5.015|4.91|5.03|4.922|4.97|4.88|4.722|4.758|4.792|4.802|5.01|5.05|5.51|5.62|5.57|5.665|5.735|5.77|5.775|5.755|5.75|5.81|5.845|5.82|5.84|5.785|5.66|5.85|5.915|5.965|5.795|5.94|6.045|6.04|6.095|6.15|6.19|6.195|6.04|6.07|6.59|7.11|6.94|6.82|7.295|7.23|7.15|7.015|6.94|6.96|7.135|7.2|7.1|7.37|7.72|7.495|7.735|7.505|7.5|7.135|7.45|7.28|7.48|7.1|7.535|7.145|6.75|6.825|6.675|6.735|6.525|6.62|6.495|6.305|6.5|6.56|6.71|6.65|6.88|7.155|7.2|7.465|7.145|7.205|7.47|7.945|8.15|8.425|8.26|8.375|8.335|7.985||7.45|7.79|7.605|7|6.815|6.715|6.9|6.72|6.755|6.265|6|5.9|6|5.97|6.1|6.215|6.02|6.185|6.18|5.83||6.11|6.385|6.25|6.61|6.68|6.505|6.4|6.34|6.25|6.195|5.965|5.82|6.06|||5.88|5.76|5.785|5.46|5.5|5.195|5.62|5.66|6.28|6.628|6.846|6.894|7.098|6.33|7.15|6.72|6.25|5.788|5.6|5.58|5.37|6.564|6.86|7.01|7.354|8.378|8.578|8.9|8.61|8.882|9.364|9.5|10.155|10.635|11.815|12.17|11.85|11.95|10.81|10.825|11.265|11.25|10.85|10.805|10.76|11.18|10.66|10.45|10.09|10.07|9.636|9.626|9.35|9.074|9.252|9.3|9.514|9.54|9.55|9.59|9.772|10.01|10.01|10.1|10.2|10.34|10.41|10.3|10.02|10.41|10.39||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|137|137|139|138|137|136|136|136|135|130|142|141|142|142|141|141|143|139|138|137|132|137|136||134|133|136|132|133|132|133|135|136|130|131|133|137|138|140|136|139|139|141|140|143|140|136|131|131|126|126|128|128|128|128|127|128|128|126|126|127|127|128|128|127|126|125|125|128|130|127|127|126|131|134|132|129|128|125|125|128|126|129|128|130|129|126|131|134|133|131|119|125|129|131|132|130|132|130|130|131|130|130|131|132|131|131|132|132|137|133|140|139|133|132|132|131|133|131|133|134|134|134|133|134|132|135|135|133|136|141|141|140|140|141|139|142|139||142|140|142|149|140|135|129|126|127|124|123|120|120|118|117|118|117|117|116|118||119|121|121|121|115|116|122|121|121|125|122|120|122|||126|125|122|116|116|115|125|124|124|123|120|114|112|108|102|106|106|107|110|118|118|134|137|130|149|147|146|145|145|140|149|150|156|158|159|161|163|160|159|158|158|157|158|156|153|152|152|150|153|155|161|159|162|160|162|161|162|160|161|160|159|159|159|160|160|163|163|161|159|157|159||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.6|23.4|23.8|23.8|23.8|23.8|24|24.4|24.8|24.2|24.8|24.6|24.6|25|24.8|24.6|24.6|24.2|24.2|24.6|24.4|24.2|24.2|24.4|25|24.8|24.6|24.6|24.4|24.2|23.6|23.4|23.6|24|24.4|24|24.4|24|24|25|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.2|25.4|25.6|25.2|25.6|25.6|25.2|25.6|25.4|25.4|25.4|24.8|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|24.4|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.6|25.6|25.8|26.2|26|26.4|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25|25|25.4|25.4|25.4|25.8|25.4|25|24.4|23.6|25.4|26.2|26.2|27.2|27.2|27.8|27.8|27.6|27.4|27.8|27.8|27.8|27.6|27.2|27.6|27.6|28|27.8|27.6|27.2|27.2|26.6|27|25|25.4|25|25.4|25.4|25.4|25.4|25.4|25.2|24.4||25|25.6|26|26|26|26|26|26|26|26|25.8|25.4|25.4|26|25.4|26.2|26.4|26.4|26.4|26.2||26.2|25.6|27.6|27.2|26.6|27|26.8|26|26.2|26|26|26|25.4|||25.6|25.2|25|24.2|24.2|26.4|25.8|26|26.2|25.8|25.8|25.4|26.2|25.8|25.4|25.4|25.8|25.4|24.6|24.8|24.2|25.6|25|26|27.2|27.6|27.2|27.2|27.2|27.2|27.8|27.6|27.2|26.8|26.8|26.8|27.2|27.2|26.8|26.6|27.4|27.4|27.4|27.4|27.4|27.4|27|27.8|27.6|28.2|28.2|27.6|27.6|28.2|27.8|27.8|27.2|27.2|27.6|27.6|28.2|28.2|28|27.6|27.2|27.8|27.6|27.4|27.4|27.4|26.6||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.8842|7.0669|7.0183|7.0868|7.1125|7.0483|6.9741|6.9413|6.8842|7.1404|7.0997|7.2724|7.0697|6.8271|6.7172|6.7428|6.8299|6.7857|6.7214|6.3532|6.4274|6.4303|6.346|5.4597|5.2555|5.4968|5.5139|5.4654|5.0714|5.0186|5.0628|5.1057|5.4397|5.6823|5.6738|5.384|5.5753|5.5995|5.3198|5.2027|5.2027|5.344|5.511|5.6566|5.6552|5.5096|5.2598|5.0671|5.0015|4.9087|5.0457|5.0457|5.1228|5.0529|4.8873|5.1371|5.2655|5.2513|5.4896|6.1391|6.1005|5.945|6.0677|6.0606|6.0106|6.0877|6.0691|6.2447|6.3046|6.3303|6.1048|6.0078|5.9863|6.229|6.3361|6.1876|6.199|6.2804|6.0549|5.9906|5.9692|5.9692|5.8522|5.9207|6.0006|6.249|6.2918|6.1077|5.6766|5.4811|5.5967|5.5496|5.1927|5.1499|5.3326|5.4468|5.5881|5.5068|5.4054|5.778|5.9706|6.0449|6.0392|6.0035|6.1191|6.2704|6.1234|6.0463|6.1476|6.0177|6.1947|6.3218|6.4088|6.4017|6.2005|6.279|6.082|6.2832|6.1334|6.4103|6.7971|6.3418|6.7086|6.623|7.0669|6.9441|7.3117|7.2974|7.094|7.1368|6.9627|7.7363|7.9433|7.6935|7.226|6.9384|6.6729|6.6715||6.4545|6.5673|6.2304|6.3874|5.7623|5.6609|5.718|5.4853|5.4882|5.3683|5.2855|5.0814|5.2755|5.3683|5.4197|5.4953|5.344|5.5838|5.5853|5.5324||5.6438|5.5924|5.581|5.4026|5.01|5.5453|5.5567|5.7023|5.8793|5.7808|5.7394|5.8893|6.2461|||6.1919|6.2104|6.1191|5.875|5.571|5.6181|5.7151|6.0534|6.1262|6.4417|6.523|6.6372|6.366|5.9735|6.4888|5.7808|5.8921|5.7237|5.7451|6.0891|6.2547|7.201|7.4437|7.515|7.6364|8.0004|8.4072|8.1003|7.6364|8.2216|8.4999|9.0959|9.3671|9.6133|10.5054|10.5803|10.9229|10.7623|10.8836|10.8408|10.6981|10.7195|10.4162|10.3305|10.3305|10.6945|10.327|9.9987|9.8202|9.8524|9.8345|10.045|9.599|9.6632|10.2591|10.2092|10.1913|10.2699|10.6303|10.8515|10.8337|10.8836|10.9371|11.0192|11.2868|11.0799|10.7052|10.9657|10.7623|10.9264|11.5973||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.8|5.85|5.9|6|6.05|6|5.85|6.05|5.95|6|6|6|5.9|5.9|5.6|5.55|5.3|5.05|5.05|5.05|4.9|5|4.82|4.98|5.05|5|4.7|5|4.88|4.82|4.72|4.72|4.86|4.86|4.96|4.78|4.96|4.96|4.94|5|4.8|4.9|4.94|4.9|4.84|4.74|4.8|4.7|4.82|4.8|4.88|5|5.05|4.9|4.88|4.96|5|4.9|5|4.9|5|5.2|5.25|5.2|5.3|5.25|5.1|5.05|4.9|4.92|5|5|5|4.96|5|5|4.9|4.9|4.96|5.05|4.9|5|5.05|4.94|4.8|4.74|4.82|4.78|4.5|4.3|4.42|4.46|4.32|4.22|4|4.1|4|4.16|4.1|4|4.08|4.14|4.1|4.06|4.1|4|3.94|3.98|3.98|3.9|3.8|4|4.02|3.94|4.02|3.96|4.1|3.92|4|4.08|4.06|4.1|4.16|4.2|4.16|4.16|4.2|4.2|4.12|3.84|4.26|4.34|4.34|4.3|4.2|4.24|4.1|4.12||4.2|4.18|4.1|4.18|4.18|4.14|4.16|4.04|4.14|4.14|4.28|4.12|4.2|4.26|4.2|4.18|4.14|4.22|4.18|4.04||4.24|4.18|4.1|4|4|4.1|4|4|4.08|4.4|4.38|4.4|4.48|||4.4|4.44|4.3|4.06|4.04|4|4.04|4.22|3.86|3.68|3.94|3.88|3.88|3.6|3.54|3.22|3.2|3.12|3.38|4|4.02|4.46|4.64|4.48|4.72|4.76|4.74|4.7|4.62|4.28|4.5|4.76|4.7|4.8|4.86|4.86|4.86|4.86|4.88|4.88|5.05|4.98|4.82|4.82|4.72|4.72|4.7|4.8|4.7|4.6|4.4|4.36|4.42|4.54|4.62|4.8|4.82|4.8|4.8|4.82|4.94|4.92|4.96|4.96|4.8|4.76|4.6|4.5|4.52|4.4|4.4||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.03|4.17|4.12|3.91|4.03|4.05|3.97|4.01|3.94|3.99|3.92|3.94|3.91|3.97|3.94|3.98|3.91|3.96|3.87|3.67|3.67|3.67|3.65|3.61|3.69|3.57|3.52|3.5|3.51|3.47|3.42|3.49|3.59|3.52|3.58|3.54|3.69|3.61|3.6|3.57|3.54|3.61|3.62|3.64|3.55|3.6|3.63|3.52|3.63|3.59|3.52|3.5|3.49|3.4|3.44|3.5|3.56|3.5|3.34|3.38|3.54|3.47|3.48|3.52|3.41|3.43|3.34|3.41|3.32|3.38|3.36|3.35|3.34|3.4|3.4|3.32|3.36|3.35|3.31|3.3|3.3|3.31|3.3|3.29|3.39|3.41|3.48|3.38|3.47|3.44|3.36|3.45|3.45|3.26|3.3|3.45|3.34|3.32|3.4|3.34|3.32|3.32|3.38|3.28|3.32|3.25|3.29|3.2|3.33|3.31|3.37|3.43|3.43|3.32|3.2|3.2|3.06|3.15|3.11|3.22|3.12|3.01|3.14|3.13|3.11|3|3.09|3|2.99|2.89|2.91|2.86|2.9|2.8|2.73|2.79|2.81|2.78||2.7|2.62|2.68|2.75|2.6|2.62|2.7|2.7|2.69|2.61|2.61|2.56|2.8|2.73|2.7|2.69|2.76|2.74|2.76|2.73||2.82|2.81|2.81|2.84|2.87|2.84|2.74|2.62|2.54|2.98|2.99|3.05|3.09|||3.11|3.05|3.08|2.77|2.72|2.77|2.77|2.7|2.63|2.88|3.15|2.98|2.71|2.49|2.62|2.32|2.62|2.56|2.69|2.91|2.5|3.62|3.84|3.74|4|4.25|4.23|4.24|4.05|3.77|4|4.01|3.82|4.13|4.44|4.44|4.42|4.45|4.4|4.56|4.53|4.63|4.62|4.66|4.64|4.65|4.65|4.36|4.5|4.5|4.5|4.52|4.54|4.55|4.38|4.36|4.46|4.45|4.44|4.5|4.4|4.48|4.45|4.48|4.49|4.5|4.49|4.52|4.53|4.52|4.5||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.7|3.74|3.74|3.74|3.74|3.74|3.7|3.68|3.7|3.6|3.74|3.74|3.74|3.74|3.7|3.7|3.74|3.7|3.86|3.74|3.92|3.74|3.7|3.74|3.66|3.7|3.7|3.72|3.74|3.84|3.74|3.74|3.84|3.76|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.82|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.9|3.92|3.98|3.9|3.8|3.8|3.88|3.96|3.88|3.92|3.82|3.92|3.82|3.92|3.82|3.9|3.9|3.98|3.98|3.94|3.96|3.94|3.92|3.88|3.8|3.9|3.92|3.92|3.98|3.98|4.06|3.96|3.98|3.98|3.98|3.98|3.96|3.96|3.88|3.9|3.9|3.96|3.96|3.94|3.94|4.02|4.02|3.9|3.9|3.98|4|3.92|4.02|3.96|3.76|3.78|4|3.96|3.9|3.92|3.92|3.92|3.9|3.82|3.9|3.98|3.88|3.88|3.8|4.1|4|4.1|4.1|4.1|4.02||4.06|4.06|4.06|4.14|4.1|4.12|4.12|4.12|4.1|4.1|4.02|4.02|4.02|4|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.24|4.3|4.38|4.36|4.32|4.32|4.34|4.34|4.42|4.5|||4.44|4.32|4.3|4.32|4.26|4.26|4.26|4.26|4.2|4.14|4.2|4.18|4.2|4.16|4.16|4|3.8||4.7|5|4.9|5.1|5.15|5.1|5.2|5.15|5.15|5.1|5.1|5.1|5.2|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.15|5.15|5.15|5.15|5.2|5.1|5.15|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.05|5.15|5.1|5|5.1|5.1|5|5.05|5.2|5.2|5||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.9|36.3|36|36.5|36.9|36.6|36.5|36|34.5|33.5|28.8|28.3|28.9|28.7|29.2|29.1|28.7|28.7|29.4|29.3|28.8|28.4|28|27.9|27.6|27.6|27.6|27.3|26.6|26.2|25.2|23.7|24.6|25.4|25.5|25.6|26.9|27.5|28.1|29.3|28.6|29.5|31|31|30|30|30.2|30.1|30.1|29.5|29.7|29|28.5|27.8|27.2|27.6|27.9|28.2|28.2|28.7|28.1|27.9|27.7|27.5|25.9|27.1|27.4|27.1|27|26.2|26.5|25.9|25.7|25.1|25.8|25.4|27|27.3|27.1|27.5|27.1|26.7|27.8|29.1|29.1|28.1|27.3|26.7|26.4|27|27.9|25|37.1|36.1|35.9|34.3|35.3|36|36.6|36.6|37.9|37.4|38|38.1|37.1|36|35.6|37.1|38.1|38.2|37.6|38.6|38.5|37.8|37.6|37.2|38.1|37.6|37.3|38.4|39.4|39.6|39.9|38.8|38.5|39|39.1|39|37.6|37.8|37.6|39|37.8|37.1|37.2|37.2|37.5|39||37.5|39.4|39|39.7|39|37.8|37|36.4|36.4|36|35.4|35.2|31.3|34.2|34|33.6|33.5|34.7|33.5|33.5||33.3|33.8|34.2|32.9|32.8|32.9|32.8|32.5|31.1|30|29.6|29.7|29.8|||28.4|26.3|27.8|29.5|29.8|29.8|29.9|29.8|27.8|27.6|27.6|26.2|25.8|23.8|22.7|21.8|22.8|21.9|21.3|24.4|22|26|26.2|28.2|29.8|31.5|31.3|30.9|29.5|28.3|29.5|29.2|30.9|29.2|32.1|32.4|32.1|32|31.6|32.3|31.6|32|32|32|32.1|32|32.5|32.5|32|32.4|32|32|32.6|31.2|30.8|29.9|29.4|29.5|29.4|28|29.3|29.2|29|28.6|28.3|27|26.9|26.6|26.2|25.6|24.9||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.47|7.54|7.558|7.566|7.418|7.402|7.534|7.72|7.66|7.82|7.95|7.836|7.918|7.852|8|8.05|8.368|8.368|8.44|8.426|8.426|8.464|8.474|8.434|8.43|8.44|8.436|8.43|8.422|8.41|8.396|8.374|8.44|8.462|8.464|8.422|8.454|8.452|8.436|8.464|8.45|8.47|8.466|8.464|8.468|8.48|8.48|8.478|8.498|8.46|8.462|8.45|8.426|8.498|8.494|8.37|8.548|8.542|8.514|8.668|8.7|8.706|8.7|8.63|8.228|8.33|8.374|8.318|8.298|8.292|8.292|8.202|8.11|8.292|8.4|8.376|8.434|8.514|8.27|8.42|8.39|8.448|8.416|8.328|8.3|8.41|8.574|8.522|8.394|8.15|7.972|7.916|8.218|7.608|7.748|7.748|8.082|8.09|8.166|8.5|8.676|8.892|8.808|8.672|8.642|8.548|8.428|8.32|8.23|7.902|8.178|8.368|8.568|8.674|8.554|8.226|8.146|8.37|8.256|8.336|8.116|8.328|8.452|8.392|8.4|8.394|8.48|8.318|8.116|8.29|8.316|8.832|8.86|8.922|8.97|8.768|8.878|8.514||8.296|8.43|8.29|8.224|8.18|7.928|7.87|7.818|7.9|7.92|7.784|7.524|7.79|7.778|7.65|7.34|7.218|7.86|7.838|7.666||7.88|7.908|7.782|7.692|7.75|7.748|7.576|7.542|7.462|7.39|7.256|7.39|7.738|||7.516|7.508|7.55|7.634|7.62|7.592|7.548|7.118|6.728|7.026|7.15|7.146|6.78|6.566|7.166|6.1|6.238|6.598|7.15|7.51|7.482|8.696|8.996|8.998|10.635|11.87|11.35|10.475|10.13|10.2|10.665|10.9|11.185|11.35|12.01|12.135|12.07|11.96|11.85|12.53|12.18|12.23|12.215|12.25|12.085|12.135|12.135|12.18|12.25|12.44|12.485|12.63|12.64|12.66|12.765|12.64|12.725|13.01|13.095|13.015|13.065|13.105|13.28|13.32|13.41|13.475|13.26|13.19|13.015|13.81|14.06||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.6|8.6|8.6|8.78|8.7|8.7|8.8|8.7|8.7|8.52|8.7|8.4|8.66|8.88|8.68|8.68|8.84|8.72|8.7|8.8|8.88|8.94|8.94|8.72|8.72|8.84|8.9|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.88|8.9|8.84|8.84|8.82|8.86|8.82|8.82|8.82|8.88|8.94|8.88|8.94|9|9.06|8.94|8.68|8.94|8.86|8.86|8.98|8.86|8.86|8.86|8.86|8.8|8.74|8.76|8.78|8.8|8.4|8.72|8.82|8.34|8.52|8.52|8.46|8.92|8.82|8.92|8.9|8.88|8.72|8.82|8.82|8.86|8.86|8.82|8.64|8.74|8.94|8.88|8.9|8.6|8.6|8.52|8.58|8.74|8.5|8.62|8.66|8.9|8.86|8.62|9.1|9.02|8.84|8.86|8.7|8.78|8.6|8.68|8.66|8.62|8.82|8.66|9.1|8.7|8.94|8.88|8.9|9|9||8.64|8.84|8.82|9.2|8.76|8.7|8.68|8.82|8.62|8.86|8.52|8.68|8.84|9.16|8.58|9.1|9.1|9.26|8.82|8.66||9|8.5|8.42|9|9|8.9||8.7|8.52|8.04|8.14|8.3|8.34|8.68|8.6|8.6|8.4|8.8|9.16|9.4||8.72|8.22|8.04||8.22|8.5|8.3|7.92|8.3|7.96|8.3|8.3|8.4|||8|8.04|7.8|7.9|8.5|8.68|8.5||8.12|8.3|8.44|8.5|8|8.8|7.7|8.3|7.26|8.82|8|8|8.5|9.94|9.8|9.6|11.3|12.1|11.55|10.15|10.2|10.45|10.85|10.8|11.2|11.05|11.85|11.9|12|11.85|12.05|12.7|12.25|12.35|12|12.4|12.5|12.5|13|13|13|12.5|12.95|12.75|12.85|12.8|12.95|12.8|12.9|12.95|13|13|13.15|13.1|13.2|13.05|13.05|13.2|13.15|12.8|12.9|12.9|13.4||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.92|4.95|4.97|4.86|5.1|5.1|5.1|5.05|5.08|5.07|5.2|5.2|5.15|5.18|5.15|5.07|4.91|4.85|4.95|4.95|4.93|4.96|4.805|4.855|4.75|4.685|4.69|4.74|4.755|4.73|4.625|4.545|4.805|4.905|5.04|5|5.19|5.4|5.38|5.41|5.33|5.42|5.41|5.5|5.52|5.58|5.57|5.65|5.7|5.72|5.7|5.63|5.71|5.71|5.64|5.63|5.64|5.68|5.66|5.67|5.65|5.69|5.66|5.68|5.68|5.69|5.65|5.64|5.6|5.6|5.6|5.6|5.58|5.55|5.55|5.59|5.58|5.52|5.62|5.59|5.55|5.67|5.53|5.5|5.49|5.48|5.55|5.6|5.61|5.55|5.4|5.25|5.26|5.18|5.18|5.17|5.27|5.31|5.24|5.25|5.38|5.32|5.33|5.4|5.24|5.18|5.09|5.05|4.965|5.04|5.1|5.25|5.19|5.38|5.35|5.34|5.33|5.3|5.4|5.31|5.55|5.53|5.65|5.6|5.51|5.49|5.53|5.52|5.48|5.49|5.52|5.6|5.55|5.64|5.6|5.59|5.51|5.12||5.1|5.16|4.89|4.82|4.8|4.72|4.715|4.82|4.775|4.725|4.625|4.52|4.48|4.53|4.55|4.6|4.57|4.555|4.605|4.515||4.55|4.455|4.58|4.685|4.65|4.63|4.595|4.615|4.74|4.59|4.665|4.735|4.85|||4.89|4.87|4.79|4.7|4.675|4.65|4.585|4.52|4.3|4.395|4.325|4.5|4.115|3.99|3.96|3.725|3.89|4.05|4.1|4.465|4.38|4.695|4.605|4.63|5|5.11|5.03|4.89|4.83|4.745|5.17|5.25|5.32|5.53|5.7|5.77|5.81|5.86|5.93|5.84|5.82|5.81|5.82|5.81|5.74|5.7|5.66|5.59|5.55|5.59|5.61|5.63|5.55|5.54|5.64|5.63|5.69|5.6|5.57|5.57|5.57|5.47|5.46|5.47|5.47|5.56|5.5|5.56|5.53|5.43|5.57||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.8131|15.0581|15.2842|15.1712|15.2842|15.2089|14.8696|15.1523|14.945|15.2654|15.2089|14.7754|14.3985|14.3796|14.0781|13.9839|14.21|13.2677|13.0792|12.8908|12.0615|11.7788|12.25|11.7788|11.4208|11.3077|10.6481|10.4785|10.0827|9.8754|9.8|9.7246|10.29|10.3089|10.4031|10.1958|10.4408|9.6115|9.7246|9.3854|9.31|9.3477|9.3948|9.4137|9.5362|9.5173|9.4796|9.3854|9.3383|9.244|9.3194|9.2912|9.244|9.3194|9.2723|9.0933|9.1687|9.0462|9.1404|9.2252|9.2158|9.244|9.3288|9.2723|9.2252|9.31|9.3288|9.3288|9.2723|9.2817|9.2346|9.3571|9.3854|9.4419|9.7058|9.555|9.5173|9.5738|9.4796|9.3383|9.0556|9.0462|9.1404|9.2158|9.2063|9.2535|9.3006|9.2912|9.1875|9.1404|9.244|9.1969|9.1875|9.2723|9.3006|9.4137|9.7058|9.7058|9.5927|9.5173|9.6492|9.555|9.7246|9.4419|9.4419|9.3383|9.2817|9.1875|9.3194|9.1875|9.1875|9.0367|9.1215|9.1498|9.2346|9.1404|9.1121|9.1781|9.2346|9.2346|9.1781|9.2535|9.2912|9.3477|9.3194|9.2629|9.6869|9.5927|8.9519|8.999|8.9142|9.4231|9.4608|9.5173|9.3571|9.4231|9.3288|9.3006||9.2912|9.3571|9.376|9.1687|9.4985|9.7435|10.0638|10.4596|10.1769|11.3077|11.1946|10.9308|11.1946|11.2323|11.1192|10.8177|10.6481|10.6104|10.6858|10.3654||10.1204|10.3089|10.2146|10.2712|9.8|9.7812|9.8754|9.7623|10.0827|9.8942|9.6869|9.5362|9.7812|||8.8106|7.6327|7.7269|6.926|6.6527|6.6338|6.7846|6.7658|6.926|7.3123|7.3688|7.6138|6.7375|6.1344|6.0779|5.7198|6.1344|6.2852|5.8423|7.6327|8.2075|9.1215|9.2346|9.131|9.9131|10.5539|10.6669|10.4408|10.0073|8.8577|10.1015|9.6681|10.6669|10.4219|10.8365|11.9108|11.9108|11.9485|11.7223|12.0239|11.9296|12.0992|11.8354|11.9485|11.9485|11.9862|12.2689|11.9862|11.6846|11.6092|11.5715|11.8919|11.6092|11.6469|12.0804|12.0615|12.25|12.3631|12.1369|12.3631|12.5327|12.6269|12.5327|12.3254|12.25|12.1746|12.1558|11.9108|11.9296|12.0992|12.005||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25|25.4|25|25.4|25.2|25|25.2|25|25|25.2|25|25.2|25.4|25.2|25.4|25.2|25.4|25.4|25|25.4|25.2|25.6|25.4|25.4|25.2|25.6|25.4|25.4|25.8|26|26.4|26|26|25.8|26|26|26|26.2|26|26|25.8|26|26|25.8|26|26|26|25.8|25.8|26|26|26.2|26|26|26.6|26.6|26.6|26.6|26.6|26.4|27.2|27|26.8|27.2|26.8|27|27|27.2|26|26.8|27.2|26.8|27|27.2|27.2|27.2|27|26.8|27|27|27|26.8|26.8|26.8|27|26.2|26.8|27|27.2|27.2|27|27|27.2|27|27.2|27|27|26.8|26.8|26.8|26.6|26.6|26.4|26.6|26.4|26.4|26|26.6|26.2|26.8|26.6|26.6|26.4|26.4|26.2|26.8|26.8|26.8|26.8|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||25.6|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|27||26.8|26.8|26.8|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|||26.8|26.8|26.8|26.6|26.8|25.4|26|25.7|25.5|24.6|25.5|25.1|24.7|23.1|24.5|25.3|23.9|24|22.1|24.7|26.5|26.9|27.1|26.8|27.4|27.8|27.8|27.6|27.4|26.8|28|28.3|28.6|28.5|28.9|28.2|28.7|28.5|28.2|27.8|27.8|27.9|27.9|27.8|27.9|27.8|27.5|27.5|27.6|27.9|28|28.2|28|28.3|28.4|28.6|28.3|28.4|28.2|28|28.1|28.3|28.3|28.1|27.8|27.9|27.5|27.6|27.4|27.7|27.5||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.94|35.96|35.76|36.1|36.64|36.02|36.8|36.48|36.3|36.02|36.06|35.72|33.58|33.2|32.96|33.1|33.04|33.32|31.6|30.8|31.08|31.06|30.44|27.94|27.3|27.16|26.14|27.14|26.5|26.1|26.02|25.88|27.34|28.66|29.62|29.2|29.5|28.06|29.5|28.1|27.96|29.18|29.04|29.18|28.78|28.94|28.86|28.96|28.32|26.5|26.4|25.26|25.56|25.68|24.52|24.64|25.24|24.88|24.8|26.04|26.4|26.7|26.7|27.26|27|28.94|28.84|28.6|29.24|27.6|27.3|26.42|26.24|26.8|26.04|27.18|27.08|27.12|27.64|26.84|27.7|27.1|26.5|26.62|26.3|26.7|26.74|25.74|24.9|24.1|24.64|23.52|23.76|23.28|23.4|23.5|24.42|24.4|24.5|24.84|25.02|24.98|25.76|25|24.24|22.74|23.68|22.42|22.74|22.04|22.26|22.98|22.86|23.6|23.44|22.9|23.38|23.44|23.18|23|22.54|23.42|23.94|24|24.3|24.2|24.52|24.8|23.8|24.44|24.74|26.82|27.04|29.48|28.54|28.76|28.28|26.96||26.12|26.26|24.3|23.2|22.58|21.84|22.5|22.02|22.1|20.48|19.71|19.03|20.08|20.88|21.38|21.28|20.88|20.24|20.94|20.66||21.74|18.33|20.26|20.52|20.62|21.04|20.62|20.3|20.7|19.69|19|18.25|20.06|||18.7|17.9|18.21|17.52|16.44|16|16.08|16.67|15.75|15.2|14.7|15.57|16.37|15.2|16.29|14.38|15.77|17.31|17.98|19.56|20.34|23.96|25.22|24.4|25.9|27.06|28.4|29.46|28.52|29.1|29.52|30.18|30.8|31.36|32.94|33.46|36.48|36.24|36.2|36|35.76|35.6|34.1|33.66|34.22|34.36|33.82|33.34|32.66|32.9|32.52|32.6|32.26|32.34|33.46|33.58|35.16|35.5|36.3|36.56|36.92|37.2|37.3|37.64|39.6|38.74|37.8|38.08|37.28|38.24|37.92||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.025|18.025|18.025|17.926|18.025|18.124|18.124|17.926|18.025|18.3221|18.124|18.124|18.124|18.124|18.124|18.025|18.124|17.8269|17.8269|18.4212|18.4212|18.4212|18.5202|18.2231|18.4212|18.4212|18.4212|18.2231|17.7279|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.4308|17.2327|17.3317|17.1337|17.0346|17.0346|17.1337|17.1337|17.1337|16.9356|16.9356|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|16.9356|17.1337|17.1337|17.0346|17.2327|17.4308|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.2327|17.6289|17.6289|17.7279|17.5298|17.6289|17.5298|17.5298|17.4308|17.0346|16.9356|16.0442|15.8462|15.7471|15.549|15.9452|16.4404|16.5394|16.8365|16.8365|17.1337|17.1337|17.2327|17.0346|17.2327|16.8365|16.7375|16.4404|17.6289|17.2327|16.8365|16.8365|16.7375|16.7375|16.6385||16.7375|16.5394|16.4404|16.4404|16.3414|15.9452|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.8462|15.6481|15.6481|15.6481|15.6481|15.549||15.549|15.351|15.1529|15.0539|14.9548|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.0539|15.2519|15.1529|15.0539|14.8558|14.8558|14.9548|14.8558|14.6577|14.9548|15.45|15.0539|14.8558|14.6577|14.5587|14.8558|14.8558|14.7567|15.9452||16.3414|16.5394|16.4404|16.3414|16.5394|16.7375|16.6385|16.5394|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.7375|16.7375|16.9356|16.8365|16.7375|16.6385|16.6385|16.5394|16.5394|16.6385|16.6385|16.6385|16.5394|16.6385|16.7375|16.7375|16.5394|16.5394|16.7375|16.5394|16.0442|15.8462|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.76|9.61|9.73|9.61|10.58|9.5|10.86|10.98|10.9|10.84|10.58|11|9.94|9.73|9.57|9.17|9.31|9.1|9.02|9.05|9|9.03|9.01|9|8.7|9.3|9.21|9.02|8.84|8.85|8.45|8.59|9.39|9.5|9.62|9.81|8.63|8.51|8.61|8.6|8.62|8.9|8.93|8.11|9.02|9|8.85|8.79|8.4|8.38|8.48|9.3|9.33|9.31|8.6|8.51|8.83|9.16|9.3|9.4|9.2|9.98|9.85|9.89|9.96|10.16|9.8|9.83|10.14|9.5|9.16|9.56|9.81|9.48|9.34|9.28|9.65|9.55|10.18|10.44|10.32|9.39|9.31|9.07|9.08|8.78|8.63|8.66|9.04|9.1|9.1|8.51|8.5|9.38|9.42|9.43|9.65|10.36|9.99|9.66|10.34|10.42|10.02|10.4|10.8|10.52|10.66|10.7|10.64|10.7|10.62|11.4|11.5|11.66|12.12|8.9|8.81|8.01|7.81|7.75|8.5|8.51|8.54|8.7|9|9.72|10.68|10.68|10.1|10.24|10.56|10.24|10.3|10.6|10.04|10.44|10.7|10.5||10.52|10.02|10|9.61|9.5|9.31|9.86|9.68|9.73|9.67|9.37|9.05|9.65|9.6|10.66|10.72|11.42|11.3|11.8|11.58||11.52|11.28|11.72|11.12|11.1|10.92|11.8|11.44|11.6|11.84|10.64|11.36|12.78|||10.9|9.85|9.1|8.11|8.06|7.85|7.4|8|7.59|8.25|8.35|8.61|7.8|7.05|7.4|7.31|7.51|8|7.49|9.1|9.49|11.6|10.98|10.54|12.16|12.5|13.5|14.22|13.1|13.2|14.52|15.1|16.2|16.34|18.5|18.84|19.34|19.68|19.74|19.66|20.25|19.86|19.7|19.38|19.48|19.06|20.4|19.6|19.28|19.18|19.64|19.72|17.78|18|18.28|19.76|23.1|22.9|23.4|22.65|20.9|22.85|20.15|18.94|18.02|17.24|16.54|15.82|15.34|17.4|14.3||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.2|26|25.6|24.5|24.05|23.85|23.9|23.85|23.9|23.65|23.7|23.7|24.15|24.05|23.95|23.8|24.05|23.8|23.45|23|22.4|22.15|21.5|20.9|20.65|20.75|19.88|19.78|19.5|19.38|19.1|18.88|20.55|20.8|21.35|21.25|21.05|21.55|21.7|21.7|21.95|21.8|21.75|20.85|20.75|21.25|21.85|21.6|21.85|21.8|22.95|22.75|22.8|22.85|22.4|22.5|23|22.8|22.65|23.7|23.9|23.9|24.15|24.45|23.55|23.85|24.15|23.65|24.3|23.9|24.5|24.85|24.55|24.7|24.45|24.45|24.65|24.6|24.45|24.5|24.05|24.25|24.35|24.3|24.1|24|23.8|23.75|23.8|23.65|23.05|23|23|23|22.8|23.1|22.75|22.55|22.7|23.5|23.3|23.05|22.05|21.95|21.7|21.85|22.2|22.3|22.05|22|21.85|21.8|21.75|22|21.45|21.3|21.45|21.35|22|21.9|21.9|22.3|22.65|22.95|23.4|23.3|22.85|22.4|21.65|21.7|21.85|22.1|22|22.4|22.35|22.2|22.45|22.15||21.75|21.5|21.3|21.25|21|20|20.05|19.9|19.5|19.38|18.88|18.62|19.82|20.15|20.2|19.9|19.32|19.24|19.64|19.36||20.25|20.05|19.72|19.8|19.24|19.24|18.8|19.26|19.6|20.5|20.4|20.6|21.5|||22.35|21.3|20.3|19.84|18.94|19.26|19.82|20.12|19.85|19.8|19.5|18.64|16.92|16.08|16.86|16.3|16.37|16.25|16.87|19.05|18.44|20.32|20.06|19.3|21.18|21.74|21.5|21.44|20.76|20.56|21.24|21.28|22.04|22.16|23.02|23.52|23.9|23.74|23.36|22.22|21.98|21.78|21.8|21.36|21.66|21.92|21.82|21.78|21.42|21.28|21.22|21.24|21.04|21.06|21.12|20.82|20.36|20.56|20.62|20.76|20.64|20.32|20.14|20.02|19.95|19.74|19.54|19.74|19.23|19.76|19.86||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.15|20|19.56|19.3|18.42|22.3|23.45|23.7|24.7|26.5|26|26.1|26.85|27|26.85|26.75|26.05|27|27.3|27|26.65|26.75|28.65|28.9|28.05|28.8||29.5|29.45|29.5|28|28.5|29.75|29.75|29.5|29.5|29.5|29.55|30.55|31|30.8|31.5|31.45|31.05|30.5|30.5|31|30.5|31.2|31.1|31.3|31|30.75|31|31.5|30.5|30.2|30|29.45|30|30|30.1|29.85|31.55|31.5|32.1|31|31|30.2|30|29.8|30.75|30.6|30.65|31|29.05|29.05|29.1|29.05|29.1|30.5|30.55|30.75|30.75|30.85|31.25|31.35|31|30.55|31.5|31|30|29.9|29.05|29.6|30.4|29.85|29|28.5|28.35|29.75|29.45|29.05|29.1|29.3|29.35|30|30.05|30.2|29.05|30.5|31|30.5|30.5|31|31.5|31.5|31.2|31.5|31.5|32|32.6|33.05|32.3|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.65|6.7|6.7|6.7|6.65|6.55|6.2|6.15|6.1|6.05|6.05|6|5.95|6|5.9|6|5.9|5.9|5.85|5.85|5.3|5|5.1|5|5|5.2|5.2|5.6|5.5|5.55|5.5|5.4|5.2|5.35|5.35|5.15|5.15|5.25|5.3|5.45|5.45|5.5|5.5|5.5|5.45|5.4|5.35|5.2|5.2|5.25|5.25|5.2|5.45|5.35|5.35|5.2|5.5|5.5|5.65|5.55|5.55|5.8|5.65|5.8|5.9|5.85|5.95|6|6|5.8|6.1|6|6.05|6.1|6.05|6.1|6.15|6|5.95|5.9|5.75|5.95|5.95|5.95|5.95|5.85|5.75|5.8|6|6|6|6.05|6|6.05|6|6|6.15|6.2|6.1|6.2|6.25|6.25|6.2|6.3|6.15|6|5.7|6.05|5.85|6.1|5.85|6.05|6.25|6.25|6.2|6|6|5.95|5.85|6.1|6.1|6|6|5.9|6.1|6.15|6.05|6|6|5.8|6|6.2|6.3|6.5|6.15|6|5.8|5.6||5.5|5.55|5.2|5|4.8|4.8|4.9|5|4.98|4.98|4.86|4.86|4.84|4.76|4.7|4.88|4.86|4.8|4.86|4.94||4.96|5|5|4.98|4.92|4.82|4.88|4.88|4.76|4.96|4.76|4.86|5.15|||5.1|5.2|5.15|5.3|5.1|5.15|5.05|5.25|5.1|5|4.84|4.6|4.62|4.76|5.15|5|5.4|5.8|5.5|5.55|5.5|6.35|6.1|6.55|6.7|6.75|6.75|6.75|6.65|6.8|7.05|7.1|7.1|7.05|7.15|7.15|7.25|7.2|7.3|7.2|7.2|7.2|7.15|7.15|7.1|7.05|7.25|7.2|7.05|7.05|7.15|7.1|7.25|7.2|7.25|7.3|7.25|7.2|7.1|7.1|7.15|7.15|7.1|7.15|7.2|7.25|7.2|7.2|7.2|7.2|7.2||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|20.4|20.4|20|20.4|20.4|20|20.2|20.2|20.2|20.2|20.4|20.6|19.7|19.6|19.3|19.4|19.3|18.5|19.4|18.4|17.4|17.1|17.1|16.8|16.7|16.6|16.4|16.5|16.2|16.3|16.2|16.5|16.6|16.6|16.8|16.6|16.4|16.7|17.2|16.9|16.7|16.7|16.5|16.2|16.5|16.5|16.8|16.5|16.5|16.4|16.5|16.5|16.5|16.2|16.5|16.8|16.7|16.7|16.9|16.8|17|17|16.9|16.8|16.9|17|16.7|16.8|17|16.7|16.7|17|17.1|17.4|17.1|17.1|17.4|17.9|17.8|18.7|18.9|18.8|18.7|18.5|18.3|18.6|18.6|17.8|16.9|16.7|16.5|16.4|16.1|16.2|16.6|16.9|17.3|17.4|17.4|17.1|17.4|17.6|18.2|17.9|18|17.7|18|18.1|18|17.8|18|17.7|18|17.3|17.2|17.2|17.3|17.6|17.6|17.5|18.1|17|16.9|16.7|17.3|16.9|17|17.7|16.8|17.7|18|18.4|18.2|18.2|18|18|18.3|17.8||17.8|18|17.6|18.2|17.8|18.4|18.3|18.6|18.2|18.1|18|17.8|18.5|18|18.5|18.4|18.8|19.4|19|17.7||18.1|18.8|18.3|18.7|19.1|19.1|19|19.3|19.3|18.8|18.5|18.5|20.4|||19.1|17.8|17|17.4|16.4|16.3|16|15.8|16.5|16.3|16.4|16|15|14.3|15.25|15|15.85|16.45|17|18|19.95|20.4|20.6|20.5|21.2|21|21.2|21.8|21.5|20|21.6|23.5|23.7|23.8|24.2|24.1|24.1|24.2|24.4|24.3|24.3|24.3|24.5|24.5|24.5|24.3|24|23.8|24|23.9|24.7|24.5|24.5|24.3|24.2|24.2|24.9|25.3|25.2|25.1|25.3|25.1|24.7|24.8|24.5|24.6|24.5|24.8|24.2|24.5|24.7||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.64|13.16|12.72|12.515|12.795|12.28|12.165|12.12|12.135|12.305|12.41|12.405|12.445|12.355|12.37|12.43|12.61|12.665|12.49|12.185|12.12|12.095|11.9|11.005|10.95|10.49|9.514|9.41|9.506|9.37|9.258|9.534|10.14|10.93|10.795|10.23|10.645|10.775|10.905|10.9|10.825|11.11|11.15|11.335|11.505|11.55|11.175|11.13|10.785|10.8|11.04|10.895|10.885|10.59|10.415|10.28|10.515|10.51|9.92|10.645|10.71|10.685|10.73|10.76|10.665|10.74|10.585|10.46|10.02|9.744|9.518|9.304|9.19|9.482|9.806|9.636|9.728|9.764|9.438|9.292|9.402|9.222|9.254|9.402|9.46|9.806|10.19|9.718|9.678|9.488|9.3|9.376|8.718|8.318|8.19|9.334|9.744|9.51|9.358|9.392|9.65|9.55|9.588|9.522|9.838|9.936|9.646|9.58|9.77|9.752|9.9|10.18|10.175|10.305|10.2|10.525|10.18|10.37|10.235|10.075|9.862|10.04|10.06|9.918|10.135|9.976|10.135|10.3|9.888|10.25|10.365|11.325|11.835|12.08|12.195|12.145|11.97|11.66||11.5|11.79|11.785|11.5|11.12|10.87|11.02|10.835|10.785|10.345|10.13|9.88|10.305|10.31|9.272|8.996|8.428|8.814|9.206|8.61||9.126|9.196|8.172|7.69|7.516|7.688|7.746|7.442|7.7|7.624|7.386|7.49|7.738|||7.452|7.104|7.43|7.082|6.792|6.582|6.556|6.876|6.588|6.756|6.466|6.612|6.112|5.72|6.076|5.808|5.87|6.076|6.444|7.196|7.358|9.088|9.256|9.37|9.61|9.608|10.57|10.63|10.66|10.235|10.505|10.98|11.4|11.305|11.945|12.045|11.99|12.435|12.5|12.27|12.025|12.26|12.22|12|12.075|12.085|11.9|11.925|11.885|11.935|11.965|12.44|12.545|12.915|13.14|13.145|13.44|13.33|13.235|13.03|13.005|12.95|13.09|13.06|13.27|13.48|13.535|13.615|13.28|13.405|13.99||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.6|20.4|20.8|20.8|20.6|20.6|20.8|21|21|20.8|20.8|20.4|20.6|20.2|20.4|20.4|20|19.8|20|20.2|19.8|20.2|21|19.8|19.9|19.7|19.5|19.7|19.5|19.5|19.3|19.3|19.7|19.7|20.2|19.7|20|19.9|19.9|20|19.9|20|19.7|19.9|20|20.4|21|21|19.5|19.3|18.8|19|19|18.9|19.1|18.9|19.1|19.1|18.9|19.3|19.3|19.3|19.2|19|18.9|19.6|19.3|18.9|19.5|19.7|19.8|19.7|19.8|19.2|19.3|19.1|18.5|18.6|19|18.7|18.9|18.9|18.9|18.9|18.9|19|19.3|19.2|19.4|19.4|19.5|19.9|19.8|20|19.9|19.9|20|20|20.4|20.6|20.4|20.4|20.4|20.4|20.4|20.2|20.4|20.2|20|20|20.4|20|19.9|21|21.2|21|20.4|20.6|19.7|19.4|20|20.6|20.6|20.6|20.2|20.6|21|21.8|23|23|22.4|22|22.2|22.2|22|22|22|21.6||22.2|22|22.4|22|22.4|22|22.8|22.8|22.8|22.6|22.6|22.8|23|23|22.6|23|23|23|22.8|23||22|21.8|21.2|21.2|21|21|20.6|21.2|20.8|20.4|20.4|20.2|20.2|||19.3|18.6|17|16|15.4|15|15|15.4|15.2|15.6|16.4|17.2|17|18|18.5|20.4|20.4|19|22|22.2|23.6|25|24.8|26.4|26.4|27.2|27.8|26.8|26.4|27.8|31.4|31.6|31.8|32.2|33|33.2|33|33|33.2|33.2|32.8|33|33|33|33.2|33|32.4|32|31.8|32|31.6|32.2|32.4|32.2|32|32|32|32|32|32.4|31.8|32.8|31.4|30.8|30.8|31.8|31.8|31.6|30.6|31.2|31.8||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|718.5|720|710.5|705|706.5|708|717.5|733.5|743.5|748.5|749|744.5|769|749.5|715.5|708|708|700.5|695.5|688.5|696|682|667|686.5|664|668.5|653.5|657.5|624.5|620|605|598|644.5|643|676.5|687|699.5|702|698|691|688|705|709|697|691.5|683.5|705.5|685.5|688|694|663|644|635|626.5|610.5|608.5|608.5|596.5|592.5|599|588|584|584.5|597|591.5|592.5|587.5|581|578.5|572.5|566|544|534|536|532.5|526.5|515.5|516.5|506.5|504.5|507|507.5|512.5|518.5|519.5|528.5|526.5|529.5|516|513.5|516|512.5|507|507.5|504|510|515|523|523|524|524|523|517|505|508.5|506|509|502.5|506.5|498.8|500|496.8|500|504|505.5|490|480.2|495.8|487.8|492.8|476.6|488.6|497|487.8|495|493|484.8|480|465.4|480.8|489.6|511|517.5|525|523.5|505.5|512.5|486||478.2|492.8|471.2|462|447|435.4|444.6|449|452|433.6|415|407.4|424|443.2|443.2|437.6|423.8|419|412.2|399.2||432.2|441|437.4|426.6|425.6|445.8|462.4|469.2|483|490.4|482.4|479.4|499.2|||488.8|482|484.4|465.8|459.6|454.8|464.8|473.8|460.8|469.8|467.8|466.2|435|427.2|434.2|396|377.2|426.8|440.6|487|477|514.5|528|564.5|602|612.5|617.5|614.5|598|597.5|602.5|603|619|618.5|651.5|655.5|659|651|659.5|659.5|664|664|654.5|655.5|677|701|682|683|676|677.5|677|682|678|687|703|703.5|706.5|713|713|713.5|718.5|717|710.5|709|709.5|714.5|702|709|706.5|715|713.5||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78.32|77.92|77.78|77.3|76.92|76.86|75.82|75.94|74|76.44|76.42|77.78|78.2|76.84|75.2|73.52|73.64|73.84|74.36|73.1|74.54|75.36|72.2|69|66.34|68.54|65.02|64.78|62.18|61.2|61.08|62.56|63.14|69.74|71.42|71.24|72.64|72.76|73.52|72.54|71.54|74.32|75.2|76.7|76.64|76.2|76|77.84|77.5|76.06|76|74.74|75.6|73.88|71.56|72.6|74.8|74.66|75.02|80.02|80.46|80.82|79.56|78.74|77.84|77.64|76.64|77.72|78.94|77.36|77.74|76.2|75.9|77.54|79.42|78.82|78.08|78.62|77.3|75.32|76.34|77.24|79.1|77.46|76.92|78.1|78.56|78.4|77.46|80.4|80|81.98|82.34|79.78|80.24|80.9|84.22|84.46|79.06|80.58|81.82|80.06|82.52|80.94|80.8|79.4|79.64|78.24|79.9|77.26|78.04|77.98|78.54|78.8|77.2|77.22|73.36|76.3|76.1|76.48|75.02|76.56|77.3|74.56|75.98|74.16|75.18|74.04|70.24|70.12|71.46|76.02|78.02|79.22|78.26|76.54|76.28|74.36||71.38|72.22|72.56|70.8|68.14|66.06|66.28|65.68|67.6|65.52|62.2|58.66|60.02|62.1|63.32|62.72|62.94|60.88|58.74|57.74||60.44|60.36|59.04|58.78|57.92|58|56.5|56.38|57.8|58.38|56.88|57.82|61.48|||61.34|60.2|60.94|61.54|57.46|57.68|58.86|63.36|60.72|62.3|60.36|56.28|55.04|49.5|49.41|43.23|43.4|50.6|52.58|61.98|63.94|70|71.9|73.2|77.64|79.76|80.9|83.32|79.56|78.8|81.08|82.24|86.24|87.18|93.64|95.98|95.66|96.04|97|97.52|97.32|99.62|98.4|96.42|97.14|98.68|98.18|97.58|96.5|96.72|98.32|100.8|100.3|99.72|101.95|102.5|103.7|106.65|106.5|103.85|102.7|102.8|103.45|103.2|103|104.05|102.6|102.1|101|101.8|101.7||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.5|16.5|16.5|16.5|16.46|16.54|16.46|16.46|16.5|16.5|16.5|16.5|16.5|16.52|16.54|16.5|16.5|16.44|16.48|16.5|16.48|16.44|16.46|16.46|16.42|16.4|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.48|16.5|16.52|16.46|16.48|16.48|16.32|16.32|16.2|16.2|16.2|16.2|16.22|16.06|16.02|16|16|16|15.82|15.98|16|16|16|16.02|15.94|15.96|16|16.12|16.2|16.14|16.2|16.62|16.96|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.46|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.48|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.7|17.9|17.94|18.02|18.14|18|18.02|17.98|17.92|17.78|17.4|17.44|17.62|17.96|18.06|18.08|18.06|18.12|18.16|18.26|18.28|18.28|18.26|18|18.06|18.1|18.04|18.08|18.14|18.12|18.14|18.14|18.14|18.06|18.14|18.1||18|18.16|18.16|18.12|18.1|18|18.08|18.06|18.04|18.1|17.98|18.1|18.2|18.08|18.08|18.16|18.18|18.14|18.06|18.06||18.1|18|18|18.16|18.18|18.42|18.18|18.1|17.9|17.94|17.94|17.92|17.9|||17.88|17.84|17.84|17.8|17.82|17.8|17.74|17.74|17.8|17.8|17.64|17.44|17.34|16.94|17.2|16.62|16.44|16.7|16.62|17.82|17.82|18|17.9|18|18.16|18.36|18.3|18.2|18|14.14|14.62|15|15.7|16.32|16.9|17.3|17.36|17.44|17.22|17.14|16.8|16.92|16.88|16.32|16.2|16.3|16.2|16.2|15.78|15.78|16.02|15.98|16.02|15.96|15.78|15.72|15.94|16.1|16.18|16.28|16.3|16.68|16.9|17.12|17.24|17.04|17.02|17.12|17.04|17.4|17.48||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.28|0.284|0.29|0.292|0.298|0.276|0.276|0.298|0.25|0.266|0.286|0.3|0.3|0.3|0.3|0.3|0.296|0.29|0.3|0.27|0.296|0.272|0.276|0.294|0.3|0.274|0.274|0.272|0.226|0.286|0.302|0.3|0.296|0.286|0.29|0.27|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.296|0.3|0.294|0.294|0.32|0.3|0.27|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.26|0.26|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.26|0.26|0.26|0.29|0.29|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.24|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.23|0.24|0.27|0.28|0.26|0.27|0.27|0.24|0.27|0.27|0.27|0.24|0.24|0.27|0.28|0.26|0.24|0.22|0.22|0.25|0.28|0.33|0.33|0.34|0.33|0.33|0.31|0.33|0.31|0.3|0.3|0.31||0.32|0.3|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.29|0.26|0.26|0.3|0.3|0.3|0.3|0.3||0.3|0.28|0.28|0.28|0.25|0.2|0.23|0.32|0.31|0.3|0.25|0.29|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.34|0.33|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.31|0.31|0.34|0.34|0.31|0.35|0.36|0.4|0.36|0.39|0.4|0.37|0.4|0.4|0.42|0.38|0.41|0.4|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.39|0.46|0.42|0.4|0.4|0.4|0.4|0.39|0.39|0.41|0.4|0.41|0.42|0.42|0.39||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|39.48|39.68|39.36|39.06|39.38|38.8|38.56|38.52|38.54|38.44|38.66|38.32|38.7|38.68|38.3|38.48|38.32|38.72|37.9|36.72|36.7|38.14|37.72|35.78|35.4|34.32|33.26|33.46|32.46|31.92|32.14|30.94|32.24|33.28|33|31.76|32.24|31.96|32.86|32.98|33.16|33.98|33.7|34.1|34.52|34.44|33.96|34|33.18|32.7|33.08|31.76|31.68|31.48|30.8|30.3|30.58|30.04|30.32|31.02|30.94|31.02|31.2|31.04|30.78|30.82|30.58|30.06|29.58|28.92|28.5|28.16|27.54|27.82|28.2|28.14|28.52|29.08|28.62|28.36|28.16|27.28|27.16|27.6|27.4|27.88|28.82|28.56|28.22|28.34|28.16|28.96|28.5|27.44|27.46|28.28|28.46|28.1|28.1|28.9|29.1|28.56|28.84|28.5|28.82|28.88|29.12|28.68|29.02|28.62|28.9|29.14|28.78|29.08|28.84|28.24|27.94|28.14|27.9|27.66|27.26|27.82|28.3|28.3|28.54|28.82|29.7|29.72|28.52|29.58|30.06|32.38|33.42|34.08|33.7|32.54|31.16|30.66||30.18|30.42|29.76|29.32|28.44|27.72|27.88|27.32|27.7|27.66|27.18|26.86|28.14|29.52|28.98|29.14|29.12|29.52|29.64|28.78||30.3|30.46|30.04|29|27.86|28.14|28.44|28.96|30.26|30.8|29.86|30.22|30.96|||30.44|29.7|30|29.08|28|30.5|30.04|29.8|29.06|29.58|29.08|29.64|29.72|27.22|28.68|26.88|28.96|31.62|30.66|30.22|29.72|33.28|33.16|33.36|35.26|36.7|38.56|38.4|37.46|37.48|39.2|40.92|41.32|41.38|43.48|43.56|43.48|43.56|43.7|41.62|40.92|41.86|41.88|41.46|41.66|41.94|41.3|41.22|41|40.78|40.88|41.78|42.46|42.66|43.22|43.5|43.98|43.54|43.5|43.06|42.92|43.1|43.02|43|42.98|43.04|43.18|43.28|42.52|42.98|43.88||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.62|10.78|10.68|10.74|10.46|10.42|10.4|10.18|10.34|10.68|10.68|10.6|10.88|10.2|9.54|9.76|8.95|8.3|8.19|7.96|7.92|7.94|7.87|7.76|7.58|7.59|7.53|7.44|7.29|7.2|7.12|7.13|7.41|7.55|7.88|7.7|7.81|7.72|7.75|7.55|7.415|7.505|7.475|7.545|7.595|7.79|7.57|7.4|7.07|6.84|6.84|6.655|6.47|6.465|6.1|6.18|6.29|6.295|6.35|6.62|6.57|6.635|6.68|6.86|6.905|6.995|6.95|6.74|6.795|6.635|6.64|6.775|6.75|6.785|6.635|6.7|6.63|6.62|6.615|6.475|6.55|6.75|6.6|6.2|5.775|5.82|5.92|5.765|5.545|5.52|5.575|5.645|5.5|5.55|5.42|5.31|5.57|5.275|5.31|5.425|5.35|5.27|5.275|5.265|5.135|5.09|5.175|5.055|5.06|4.95|5.01|5.03|5.04|5.055|5.17|5.06|5.14|5.2|5.065|5.07|5.055|5.2|5.25|5.255|5.275|5.25|5.395|5.535|5.38|5.4|5.49|5.805|5.7|5.73|5.695|5.525|5.44|5.265||5.015|5.45|5.135|4.938|4.778|4.836|4.95|4.984|4.902|4.944|4.602|4.82|4.13|4.39|4.508|4.48|4.45|4.396|4.448|4.57||4.594|4.442|4.362|4.458|4.4|4.4|4.348|4.216|4.572|4.372|4.242|4.29|4.654|||4.318|4|4.15|3.664|3.48|3.474|3.516|3.49|3.224|3.388|3.5|3.498|3.444|3.168|3.372|3.3|3.546|3.36|3.446|4.006|4.176|4.614|4.83|4.36|4.884|4.98|5.15|5.48|5.305|5.35|5.54|5.825|5.98|5.945|6.27|6.5|6.56|6.585|6.695|6.64|6.685|6.53|6.22|6.15|6.15|6.325|6.435|6.2|5.76|6.25|6.485|6.68|6.615|6.45|6.525|6.885|6.98|6.97|6.95|6.8|6.8|6.795|6.91|7.065|7.085|7.29|7.205|7.24|7.035|7.265|7.365||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.255|6.21|6.115|6.12|6.13|6.07|6.17|6.32|6.26|6.515|6.525|6.54|6.235|6.14|5.93|5.98|5.965|6.38|6.62|6.55|6.49|6.05|5.8|5.545|5.41|5.43|5.25|5.3|5.125|5|4.99|5.02|5.335|5.555|5.715|5.48|5.55|5.6|5.635|5.675|5.515|5.61|5.58|5.67|5.745|5.845|5.645|5.67|5.405|5.19|5.18|5.02|5.205|5.245|5.19|5.25|5.37|5.33|5.37|5.685|5.725|5.815|5.825|5.87|5.68|5.715|5.665|5.61|5.76|5.695|5.715|5.485|5.355|5.58|5.575|5.57|5.45|5.48|5.51|5.36|5.66|6.38|6.405|6.47|6.395|6.4|6.4|6.32|6.035|6.05|6.355|6.395|6.395|6.28|6.22|6.155|6.365|6.495|6.32|6.305|6.425|6.44|6.53|6.435|6.555|6.47|6.44|6.39|6.515|6.35|6.435|6.585|6.565|6.635|6.59|6.485|6.485|6.47|6.555|6.555|6.455|6.57|6.665|6.46|6.54|6.57|6.575|6.625|6.365|6.5|6.47|6.825|7.005|7.29|7.315|7.1|7.15|7.005||6.71|6.865|7.06|6.765|6.41|6.345|6.545|6.295|6.285|6.155|5.98|5.81|6.25|6.43|6.5|6.75|6.725|6.425|6.04|5.83||6.12|5.88|5.81|5.7|5.65|5.7|5.56|5.535|5.88|5.685|5.53|5.625|5.96|||6.035|5.875|5.84|5.55|5.475|5.5|5.35|5.372|5.132|5.232|5.328|5.422|5.204|4.689|4.782|4.136|4.92|4.98|5.16|5.552|5.206|6.686|6.638|6.456|6.9|7.066|7.562|7.75|7.766|7.774|8.008|8.066|8.298|8.368|8.98|9.122|9.14|9.258|9.488|9.356|9.422|9.042|8.938|9.008|9.086|9.338|9.148|8.914|8.866|8.952|9.17|9.316|8.892|8.834|9.226|9.308|9.406|9.44|9.458|9.47|9.602|9.462|9.352|9.388|9.674|9.9|9.982|9.78|9.58|9.442|9.58||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.25|65.75|63.15|62.1|61.65|61.95|62.95|64.1|62.85|62.2|62.35|62.25|61.8|63.2|63.5|64.4|64.05|63.95|64.05|65.55|63.95|66.4|66.3|69.65|70.5|71.3|68.8|68.95|69.05|68.15|69.8|70.15|70.6|70.05|71.95|71.85|73.15|75.45|76.25|76.05|75.15|75.9|75.5|75.5|74.65|74.85|75.25|75.4|75.05|74|73.55|73.55|73.95|74.55|74.4|74.3|74.4|74.35|73.95|75.8|75.45|75.95|76.1|75.95|75.65|75.7|76.6|75.8|75.5|74.7|76.8|78.1|78|77.8|77.3|78.6|77.8|76.45|76|75.4|75.05|74.85|75.15|74.45|76.8|77.5|75.7|75.15|74.95|74.3|73.4|73.1|72.5|73.2|73.2|72.4|73.85|73.6|73.95|73.55|75.2|73.6|73.7|71|70.65|70.15|70.4|70.8|71.45|72.25|72.45|71.35|70.5|70.75|71.7|70.05|68|68.8|68.55|68.55|68.65|68.35|68.8|69.05|67.6|67.8|66.85|66.85|65.35|67.3|68.05|68.55|68.8|68.95|69.65|69.85|69.05|68.1||67.3|66.7|65.95|67.45|66.9|66.15|66.65|66.35|63.85|63.05|62.15|60.3|60.55|60.7|61.15|61.3|60.8|59.5|59.7|58.9||59.1|58.9|58.85|58.65|58.2|58.6|58.95|58.75|58.4|57.05|56.2|55.9|56.85|||55.9|54.95|54.7|53.85|52.45|52.65|51.75|53.55|51.1|51.3|51|49.8|48.46|45.5|45.58|43.5|43.86|48.14|48.4|50.45|51.25|55.05|55.15|53.15|57.6|59.45|59.55|59.95|59.05|56.25|58.75|58.75|60.8|61.2|63.1|64.4|63.75|64.7|64.7|64.2|63.95|64.1|64.6|63.7|63.85|63.65|64.2|63.2|62.5|61.9|62.2|61.9|62.2|62.05|62.1|61.7|61.85|60.9|61.35|61.3|61.4|60.3|60.25|60.3|60.2|59.4|58.65|59.45|59.05|59.15|58.55||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|136|136.4|134.8|132.6|129|128|130.4|130.6|130.2|130.8|127|123|121.8|128.4|131.6|124.8|122.8|122.6|130|139|133.2|127.6|117.4|129.8|158|153.6|145.8|145|143.2|141|148.8|146.4|143.6|143.4|148.6|149|152.4|153.6|159.2|159.4|150|155.2|152.6|150.2|143|141.2|135.6|142.4|154|148.8|148.2|147|149.2|143.6|137.6|140.6|148.6|148.4|143.8|137.4|126.8|131.8|131.4|128|127.6|126|122.4|117|123.4|120.2|130|146.8|155.4|155.4|152.6|156.8|156.4|155.4|158.2|149.4|152.6|152.4|146|139.6|139.8|134.6|134.2|133.4|135.4|136|131.2|128|131.2|127.6|124.2|122.2|132.6|139.2|132.4|131|139.4|133.2|134|129|121|119.2|119.8|120.8|120.6|118.8|115.4|122|120.6|119.4|110.4|103.6|104.8|99.9|99.8|102.2|101|101.8|100.2|97.9|95.3|92.1|92.5|92.9|88.4|90.3|89|84.1|76.9|79|82.2|86.8|91.2|92.7||91.8|88.7|89.1|95.6|99.7|96.5|95.1|91.7|88.7|88.4|84.8|81.2|78.7|79.5|77.9|74.7|72.3|70.6|69|65.4||67.1|67.5|70.3|67.8|64.7|66.8|66|64.8|64.1|66.2|64.3|63.5|63.1|||62.1|60.4|62|62.6|60.5|55.2|50.7|48.8|49.2|49|48.6|49.3|53.9|52.1|50|47.65|46.75|40.45|36.9|41.55|41.3|44.05|46.15|45|51|50.3|50|47|43.05|42.95|43.7|42.7|44.35|44.05|44.6|45.55|46.2|46.2|46.5|46.35|46.2|46.5|46.75|46.4|46.5|46.85|47.15|47.4|45.65|45.55|45.55|46.2|45.35|45.3|45.7|44|43.2|43.75|42.85|45|45.55|43.7|43.05|42.15|42|42|41.8|41.75|41.45|42.05|43.35||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|59.2|60.7|61|60.2|60.8|60.1|60.3|60.3|59.5|58|57.7|57.7|56|56.4|55.7|54.6|55|54.4|52.9|51|47.9|50.9|49.4|44.1|43.2|43.45|41.4|41.75|40.6|39.05|38.55|37.85|39.65|41.3|41.75|39.35|40.4|41.5|41.6|40.8|40.45|42.85|42.85|44|44|44.25|43.9|44.75|44.95|44.5|45.45|44.35|44.05|43.75|41.5|41.5|42.8|45.6|45.3|47.9|48.6|46.6|46.95|47.2|47.35|48.2|48.6|47.2|47|46.05|46.85|47|46.25|47.1|46.1|46.35|46.55|47.1|46.6|46.65|46.6|46.55|45.6|45.45|45.6|45.3|45.9|45.5|44.05|44.45|43.7|42.45|41.5|40.55|42.75|42.75|44.8|45.25|45.5|46.4|46.75|46.8|46.9|46.15|46.05|46.5|45.9|45.8|46.65|45.55|45.9|46.9|48.7|49.85|48.2|45.65|45.15|45.4|45.6|45.95|45.1|46.45|47.85|47.45|48.95|49.1|49.05|48.4|43.6|45.6|47.35|48.75|49.65|51.9|52|51.8|51.4|50.7||48.1|51.8|49.6|47.85|45.5|43.9|43.75|43.45|43.6|39.35|37.6|36.3|37.7|39.5|40.1|39.5|38.55|38.75|37.9|37.4||41.3|39.7|37.2|37.6|37.4|39.65|40.05|40.1|41.3|40.4|39|40.1|43.5|||41.25|40.35|39.65|36.8|34.9|34.6|33.8|35.6|33.85|34.7|36.7|35.05|31.15|28.05|28.75|26.6|27.15|28.8|29.2|33.55|34.5|44.2|45|44.65|48.3|50|51.9|53.8|53.5|54.2|55|55.7|59|61.3|66.1|66.3|63|63.2|64.4|65.2|65|65.8|65|64.2|63.8|64.5|64.2|62.5|61.7|62.6|62.3|64.6|63.7|64.5|65.4|65|66|65.9|65.7|65.5|65.3|64.2|64.1|63.5|62.7|62.8|62.5|63.6|62.2|64.4|65.6||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.6|59.5|59|59.5|58.55|58.45|58.95|58.8|59.1|60.15|59.85|59.85|58.25|57.55|57|58|59|57.1|57.45|54.15|56.35|56.55|56.15|52.55|51.8|51.05|51|51|48.64|47.88|47.9|47.8|50.25|51.4|51.65|49.24|49.74|49.7|50.15|50.35|48.2|49.64|50.05|50.8|49.26|49.68|50.25|51.8|51.8|49.68|49.6|47.02|47.38|47.42|46.08|47.42|48.14|46.44|45.74|47.06|48.12|46.78|47.06|47.2|46.96|46.58|46.4|45.98|46.14|45.92|45.4|44.3|43.4|44.36|44.18|44.8|45|45.8|46.12|45.64|45.2|46|46|46.04|45.48|45.9|45.54|43.14|40.98|41.42|42.08|41.8|40.2|41.06|42.48|42.78|43.32|43.8|43.76|43.96|44.94|44.08|41.84|44.98|45.14|44.98|46.64|45.9|45.5|43.54|43.76|45.8|47.86|47.28|47.14|47|46.6|46.18|45.32|44.86|44.66|45.12|45.76|44.48|44.3|44.84|45.14|44.74|43.48|45.7|46.7|51.05|51.3|51.15|51.35|51.1|50.45|49.88||47.92|48.46|46.76|44.06|43.92|43.6|43.42|42.8|42.7|40.98|38.78|37.54|38.56|40.4|39.98|40.12|39.12|36.88|39.1|33.02||38.62|36.96|37.16|37.84|37.82|36.84|36.36|37|37|36.18|34.7|34.52|35.9|||35.28|34.18|32.14|31.68|30.74|31.1|31.1|32.44|31.58|31.02|33.7|31.84|32.02|28.62|30|29.7|30.68|32|31.84|34.36|36.18|40.2|39.96|39.26|41.8|44.2|46.22|47|47.5|47.98|48.62|48|49.78|49.48|52.75|53.05|52.95|52.25|53.25|53.8|53.4|54.6|53.35|53.05|53.1|54.05|54.5|56.63|51.37|55.07|57.3|57.9|56.6|55.65|57.75|57.2|57.45|58.05|61.1|59.85|59.5|58.85|59|59.6|59.85|60.85|59|59.7|58.95|59.75|60.3||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.1|77.45|76.6|77.1|77.5|77.3|77.15|75.55|74.5|74.6|74.1|74.7|74.5|74.45|73.85|74.5|74.8|75.2|75|73.25|72.45|67|66.7|60.45|59.6|60.35|62|62|61.35|60.45|60.65|59.7|61.05|61.6|62.6|62.6|64.05|65.25|65.65|64.45|63.7|67.2|67|66.9|68.55|68.55|68.15|68.35|67.2|65|65.2|64.9|65.3|64.95|62.15|61.45|62|65.65|65.2|69.9|69.1|69.9|69.8|68.3|67.4|67.9|67.8|67.4|66.5|65.8|67.15|65.4|64.8|64.8|66.2|65.3|64.75|64.45|63.8|62.5|62.35|62.1|60.9|62.1|62.7|61.35|63.35|61.3|59.1|58.75|57.75|59.2|57.95|57.45|56.95|56.85|57.45|57.5|58.45|59.15|59.95|59.35|59.35|58.8|59.3|55.8|58.85|58.6|59.75|59|59.55|59.15|58.25|59.7|59.1|60.45|58.75|58|56.4|59.5|60|61|60.7|60.65|61.5|64|63.95|64.45|63.2|62.8|63.4|66|67.7|69.4|70.45|69.25|67.95|65.65||65|66.75|65.7|65.05|63.35|61.6|61.25|59.45|59.3|58.05|56.5|54.2|55.7|55.95|57.15|57.15|55.05|56.55|55.15|53.9||57.55|54.6|53.45|52.15|51.3|52.3|51.4|51.55|52.4|54.35|54.3|55.05|56.45|||56.25|55.7|52.9|49|45.24|45.14|44.76|43.12|39.3|42.54|45.56|42.46|39.78|37|42.6|42.84|42.62|47.48|48.06|54.85|53.75|59.95|61.65|60|65.05|70|71.6|67.5|65.9|64.1|68.1|68.9|71.25|72.1|75.85|76.55|75.6|74.8|75.5|75.95|76.35|77|75.95|75.3|76.55|76.3|74.1|73|71.4|71.9|72.8|73.4|72.6|71.9|73.05|72.9|73.3|74.05|73|70.5|69.95|69.55|69.25|69|69.75|69.95|69.4|69.25|67.7|70.4|71.45||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.26|13.26|13.24|13.34|13.26|13.1|13.07|13.24|13.28|13.15|13.18|13.02|13.16|13.1|12.95|12.88|13.4|13.4|13.18|13.04|12.99|13.29|13.11|13.09|12.93|12.9|12.48|12.48|12.31|12.21|12.08|12.07|12.32|12.48|12.48|12.42|12.55|12.79|12.94|13.1|13.16|13.76|13.82|13.97|14.03|14.41|16.31|16.31|16.3|16.37|16.43|16.48|16.63|16.49|16.29|16.44|16.67|16.62|16.54|16.81|16.82|16.88|16.76|16.9|16.98|16.99|16.85|16.96|16.76|16.86|17.18|17.15|16.82|17.03|17.09|17.09|16.27|16.08|15.58|15.59|15.62|15.68|15.71|15.79|15.66|15.53|15.29|14.5|14.28|14.19|14.3|14.32|14.22|14.17|13.97|13.81|14.27|14.34|14.38|14.7|14.95|14.86|15.03|14.95|15.14|15.27|15.04|15.03|14.92|14.24|14.26|14.59|14.52|14.52|14.31|13.96|13.99|14.01|13.77|13.89|13.79|14.03|14.14|14.03|14.08|13.9|13.66|13.57|13.3|13.86|14.09|14.58|14.46|14.42|14.29|13.92|13.71|13.47||13.43|13.6|13.53|13.37|13.32|13.02|13.3|13.09|13.1|13.15|12.93|12.45|12.77|12.88|12.84|12.79|12.62|12.8|12.5|11.91||12.06|12.17|12.1|12.76|12.7|13.03|12.32|12.99|13.59|13.48|13.18|13.2|13.14|||12.92|12.63|12.64|12.47|12.21|12.09|12.44|12.7|11.93|11.98|11.65|11.51|11.46|11|11.1|10.76|10.43|10.76|9.97|10.6|10.73|11.86|11.78|11.75|12.6|13.58|14.2|14.25|13.94|13.93|14.74|15|15.35|15.49|16.36|16.67|16.58|16.34|16.23|16.5|16.53|16.17|15.75|15.43|15.43|15.35|15.3|15.48|15.18|14.9|14.71|14.65|14.79|15.05|15.06|14.79|14.59|14.41|14.52|14.75|14.94|15.32|14.61|15.57|15.63|15.75|15.72|16|15.91|16.15|16.22||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|23|23.3|23.4|23.4|23.3|23.1|23.2|23|22.8|22.8|22.8|22.8|22.3|22.4|22.6|22.1|22.2|22.2|21.9|21.8|21.8|22|21.6|20.7|21.7|21.6|21.4|21.4|21.4|21.4|20.9|21|21.6|21.2|21.4|21.3|21.2|21.4|21.4|21.4|21.3|21.5|21.3|21.2|21.6|21.3|21.5|21.4|21.2|21.1|21.1|21|21|21|21|21.1|21.2|21.2|21.1|21|21.1|21.3|21.1|20.9|20.9|21|19.9|19.9|20.4|21|20.9|20.8|21.3|21.5|21.2|21.7|21.5|21.6|21.5|22.1|22.2|22.3|22.6|22.5|22.5|22.7|22.9|22.9|22.9|22|21.5|21|20.7|20.5|20.2|20.1|20|19.85|19.8|19.75|20|20.2|19.85|19.8|19.75|19.85|19.75|20.1|19.8|20.1|19.75|19.8|19.9|19.85|19.8|19.75|19.9|19.75|19.85|20|20|19.8|19.75|19.75|19.95|20.1|19.75|19.75|19.95|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75||19.65|19.65|19.6|19.65|19.65|19.75|19.75|19.7|19.7|19.15|19.75|19.75|19.75|19.8|19.8|19.75|19.75|19.6|19.75|19.75||19.75|19.75|19.75|19.8|19.85|19.8|19.75|19.8|19.8|19.75|19.65|19.35|19.4|||19.75|19.5|19.3|19|18.5|19.1|18.95|18.94|18.84|18.2|17.5|16.26|15.88|15.5|14.76|14.22|16|16.56|18|20|21|22.5|22.5|22.4|22.5|22.55|22.6|22.65|22.5|22.45|22.5|22.5|22.5|22.4|22.45|22.55|22.5|22.35|22.35|22.4|22.1|22.45|22.45|22.45|22.45|22.45|22.15|22.05|22.15|22.1|22.05|22.3|22.25|22.4|22.5|21.65|20.2|20.3|20.25|20.85|21.25|21.2|21.5|21.55|21.75|21.8|22.45|22.2|22.2|22.75|22.65||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.9013|23.0159|22.9395|22.8822|22.9204|22.9013|22.9204|23.3597|23.226|23.3024|23.2833|22.7867|22.8249|23.417|23.4934|23.7035|23.2833|22.5766|23.417|24.0473|24.4866|24.0282|23.99|25.1742|25.6899|25.7663|24.7731|24.8686|24.2001|24.0091|23.8181|23.4743|24.0855|24.2765|24.8686|24.6203|24.945|25.136|25.3843|25.4607|25.2888|25.2697|25.1742|25.1933|25.0214|25.0023|25.0405|24.7922|24.8877|24.7349|24.5248|24.2765|24.2574|24.4484|23.9136|23.9136|24.0664|24.3338|24.1237|24.6012|24.7731|24.8113|24.6394|24.6012|24.6776|24.6585|24.4102|24.2383|23.799|23.7035|24.5439|24.3529|23.9518|23.7226|23.799|23.8563|23.8754|23.8563|24.0091|23.7417|22.9204|22.5384|22.6339|22.5766|22.6148|22.653|22.5002|22.6721|22.6721|22.6721|22.5766|22.4811|22.2328|21.3351|21.2205|21.2014|21.316|20.8766|20.762|20.9722|21.2014|21.125|21.0295|20.6283|20.5328|20.6474|20.6092|20.7429|20.8958|20.8193|21.0486|21.0104|20.9913|21.316|21.1441|20.7811|20.0362|20.0171|20.189|20.0935|20.2272|20.3227|20.7429|20.7047|21.0295|21.0104|20.762|20.7429|20.1508|20.6474|20.3609|20.7429|20.4755|20.934|21.0104|20.6474|20.4182|20.1508||19.6924|19.3486|19.0239|19.7879|20.4182|19.4823|19.5205|19.5396|19.425|19.1003|18.8902|18.7183|19.3295|19.4059|19.4823|19.5205|19.0621|19.0144|19.0335|18.3363||18.8711|18.6228|18.4509|18.556|18.2981|17.9925|17.6105|17.4099|17.7442|17.7728|17.5914|17.6678|18.1167|||17.9734|17.7155|17.8779|17.5436|17.0948|16.7414|16.6268|16.6077|15.7769|16.1875|16.4167|16.7032|15.5286|15.1943|15.3758|13.5612|13.523|13.5517|14.8027|16.5982|17.0279|18.7374|18.9093|19.5778|20.3418|21.1059|21.125|21.0486|20.7047|20.8193|22.0609|22.0991|22.9586|23.3024|23.608|23.6271|23.608|23.5125|23.5698|23.3597|22.9586|22.9968|23.0541|23.1305|22.9777|22.6912|22.5575|22.653|22.7867|22.6339|22.5384|22.3856|22.1182|22.0991|22.3665|22.2519|22.3856|22.2328|22.2901|22.1946|21.8317|21.8317|21.8126|21.4879|21.4879|21.3924|21.2396|21.3733|21.1632|21.2396|20.934||||||
03251|40219|/equities/talanx|DAXCLASSIC|30.56|30.96|31|31.1|31.12|31.3|31.5|31.16|30.46|30.66|30.86|30.94|30.96|30.62|30.4|30.92|31.56|31|30.78|29.88|29.98|30.74|29.8|27.96|27.38|27.22|26.2|26.44|25.36|25|24.76|24.72|25.72|26.28|26.96|26.84|27.18|27.5|27.6|27.08|27.14|27.66|27.96|28.28|28.28|28.54|28.36|28.5|27.9|27.18|27.4|27.44|27.52|27.56|27.04|27.72|27.96|27.96|28.06|29.24|30.54|31.2|31.12|31.56|31.12|31.72|31.02|30.88|30.9|30.46|31.02|31.12|30.78|31.1|31.38|31.12|31.4|31.58|30.62|30.44|30.74|30.58|30.64|31.02|31.34|31.44|30.66|31.04|30.58|29.9|30.32|31.16|31.62|30.58|30.94|30.64|32.38|32.38|32.38|33|33.42|33.94|33.84|32.8|32.9|33.38|33.12|32.16|32.34|32.18|32.9|33.42|33.64|34.44|33.4|33.02|32.24|31.94|31.86|32.3|31.48|32.08|32.7|32.36|33|33.16|33.68|33.6|31.92|32.46|33.22|35.16|35.66|36.06|35.46|34.56|33.42|32.14||31.56|32.52|32.54|31.48|30.7|29.84|30.26|29.82|30.58|29.52|28.58|28.54|30|30.7|30.92|31.88|32.9|32.66|31.6|31.34||32.22|32.08|31.26|30.3|29.96|29.9|29.76|30.28|30.98|30.64|30.58|30.72|31.5|||31.74|30.62|30.94|29.44|29.02|29.12|29.28|30.74|28.34|29.3|30.02|30.24|28.3|24.66|25.14|21.42|21.94|23.12|23.94|27.6|27.92|33.2|34.76|35.2|38.24|40.2|40.94|41|40|39.12|41.6|42.56|44.26|44.86|47.18|47.76|47.82|47.8|48|47.5|47.02|46.98|47.4|47.04|46.78|46.48|45.24|45.1|44.72|45.08|45.7|45.8|45.16|45.2|46|45.74|45.56|45.48|45.68|45.06|44.98|44.54|44.34|44.38|44.44|44.76|44.2|43.94|43.32|43.78|44.1||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.34|6.09|5.882|5.944|5.768|5.636|5.674|5.618|5.424|5.35|5.612|5.728|5.426|5.03|4.717|4.434|4.898|4.919|5.06|4.868|4.753|4.864|4.653|4.178|4.048|4.113|4.04|4.273|3.99|3.975|3.824|3.858|4.161|4.402|4.504|4.322|4.481|4.358|4.425|4.443|4.026|4.036|4.101|4.416|4.504|4.434|4.448|4.34|3.973|3.818|4.11|4.156|4.316|4.378|4.365|4.551|4.78|4.858|5.03|5.47|5.598|5.642|5.724|5.704|5.85|6.016|5.914|5.954|6.102|6.022|5.996|5.99|5.826|6.024|5.682|6.096|6.086|6.132|6.056|5.994|5.982|6.256|6.126|5.942|5.926|6.1|7.352|7.442|7.008|6.892|6.96|6.858|6.73|6.41|6.436|6.406|6.68|6.924|6.894|6.808|6.996|6.89|7.066|6.796|6.984|7.056|7.052|6.718|6.644|6.114|6.226|6.202|6.37|6.494|6.282|6.088|6.042|6.142|5.81|5.876|5.992|6.096|6.474|6.45|6.728|6.766|6.94|6.832|6.57|6.372|6.448|6.978|7|7.384|6.958|6.524|6.554|6.228||6.01|5.992|5.766|5.64|5.378|5.164|5.14|4.885|4.886|4.537|4.122|3.955|4.034|3.996|4.829|5.25|5.194|5.238|5.244|5.038||5.992|5.822|5.724|5.602|5.394|5.422|5.35|5.422|5.642|5.636|5.282|5.282|5.94|||5.576|5.274|5.21|4.476|4.233|4.419|4.453|4.594|4.419|4.6|4.92|4.904|4.092|3.6|3.617|3.409|3.28|3.665|3.921|4.562|4.769|5.778|5.944|5.972|6.732|7.104|7.778|8.132|8.47|8.502|9.016|8.908|9.244|9.312|9.61|9.804|10.01|9.966|10.78|11.17|10.945|11.12|10.995|10.835|10.795|11.07|10.67|10.635|10.525|10.99|11.56|11.605|11.02|10.955|11.235|11.06|11.42|11.41|11.885|11.985|11.955|11.845|11.965|11.835|11.795|12.065|11.895|11.995|11.75|12.025|12.04||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|555.6|556.4|556|552.4|556.4|560.8|562.8|564|561.2|558.8|557.2|558.8|559.2|564.8|561.6|553.6|554|552.4|561.6|552|542|539.2|530.4|546.8|542|541.2|520.8|522|509.2|503.6|505.6|508.4|528.8|532|531.2|526.4|528|536.8|541.2|543.6|546.4|547.6|554|558|556.4|554|552|558.8|558.4|552|551.2|547.6|544.8|548|543.6|542.4|537.6|533.6|529.2|536.4|537.6|530.8|527.2|530.4|524|529.2|513.2|512|518|519.2|533.2|542.4|541.6|540.8|536.4|541.6|546.4|549.6|550.4|546.4|552.8|561.6|568.4|566.8|568|573.6|566.4|574.4|601.2|601.2|599.6|604.8|597.6|586.8|584.4|584|593.6|589.2|592.8|596|601.2|604.4|610.4|608|606|601.2|600.8|598.8|597.2|590.4|588.8|585.2|588.8|590|584.8|578.8|571.2|570.8|562|567.6|563.6|564.4|568|566.8|561.6|565.2|560|551.6|537.6|537.6|545.2|566|560|568|562.8|568.4|561.6|554.4||559.2|549.6|537.2|511.2|495.6|494|494|508.8|506.4|498|489.6|486.4|496.8|493.6|491.6|492.8|484|482|476.4|468.8||487.6|474.4|463.2|465.2|476|466.4|460.4|459.6|468.8|465.2|452.8|454.8|461.6|||462|447.2|448|433.6|426|422.8|426|447.4|449|461|457.2|454|450.6|424.6|442.4|468.4|438|429.4|415.2|442.2|435.8|489.6|491.2|500.8|540.4|557.6|562|563.2|534.2|525|552|540.6|556|571.8|587.2|590|591|586|588|580.8|578.6|584.8|594.4|581.4|585.6|589.2|578.2|578.4|583.4|591.6|594.8|593.8|591|589|588.2|575.4|578|578.6|587.4|586.6|583|572.4|571.2|564|555.2|580|578.4|583.8|585.2|586|589.6||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.07|1.1|1.03|1.02|1.04|0.985|1.03|1.07|1.06|1.09|1.09|1.08|1.05|1.1|1.14|1.07|1.1|1.12|1.08|1.16|1.21|1.2|1.19|1.16|1.14|1.14|1.14|1.13|1.09|1.09|1.06|1.14|1.14|1.15|1.11|1.09|1.09|1.09|1.02|1|0.99|0.985|1.05|1.05|1.1|1|1.07|1.16|1.12|1.09|0.995|1|1.15|1.11|1.14|1.24|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.2|1.33|1.29|1.38|1.34|1.36|1.45|1.44|1.43|1.45|1.45|1.45|1.44|1.4|1.35|1.44|1.36|1.4|1.4|1.4|1.4|1.4|1.36|1.35|1.4|1.45|1.44|1.44|1.4|1.44|1.52|1.61|1.55|1.72|1.69|1.65|1.6|1.54|1.4|1.46|1.56|1.68|1.72|1.79|1.8|1.8|1.8|1.85|1.77|1.75|1.59|1.42|1.54|1.53|1.4|1.5|1.3|1.1|0.93|0.895|0.89|0.89|0.895|0.83|0.92|0.92|0.95|0.95|1|0.98|0.955|0.955|0.91||0.945|0.975|0.93|0.85|0.75|0.815|0.81|0.78|0.815|0.81|0.815|0.815|0.8|0.75|0.89|0.86|0.92|0.975|1.03|1.03||1.12|1.14|1.16|1.16|1.13|1.14|1.14|1.12|1.05|1.01|0.955|0.955|0.9|||0.935|0.91|0.945|0.9|0.9|0.875|0.965|0.86|0.926|0.802||0.99|0.996|0.674|0.76|0.764|0.738|0.794|0.804|0.836|0.8|0.912|0.876|0.85|0.954|0.978|0.976|0.954|0.976|0.922|0.928|1|1.045|1.03|1.02|1.025|1.025|1.065|0.998|1.02|1.06|1.075|1.115|1.11|1.135|1.15|1.2|1.21|1.3|1.3|1.3|1.3|1.295|1.275|1.27|1.28|1.275|1.25|1.25|1.25|1.29|1.3|1.35|1.3|1.3|1.4|1.45|1.46|1.41|1.41|1.41||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.7|12.9|13.3|13.35|13.3|13.45|13.35|13.05|13.2|13.1|13.25|13|13.1|13|12.85|12.5|12.25|12.4|12.55|12.55|12.55|12.6|12.6|12.6|12.4|12.4|12.3|12.1|12.2|12.25|11.75|11.65|12.5|12.15|12.2|12.1|12.1|12.15|12.25|11.9|11.8|12.25|12.05|12.4|10.8|10.9|11.05|11|11.05|11.2|11.3|10.95|11.05|10.9|10.9|11|11.25|11.15|11.25|11.35|11.45|11.45|11.5|11.4|11.45|11.5|11.55|11.5|11.3|11.25|11.3|11.25|11.4|11.35|11.25|11.3|11.4|11.25|11.15|11.1|11.25|11.3|11.35|11.35|11.25|11.25|11|11.15|11.2|11.3|11.25|11.1|11.2|11.15|11.1|11.3|11.3|11.3|11.4|11.7|11.85|11.7|11.85|11.9|11.8|11.85|11.8|12|11.85|11.7|11.6|11.85|11.95|11.95|11.85|11.45|11.35|11|11.75|11.75|11.45|11.4|11.65|11.6|11.8|11.7|11.5|11.5|11.15|11.7|11.7|12.15|12|12.15|12.05|11.85|12.2|11.8||11.75|11.7|11.8|11.95|11.55|11.5|11.55|11.4|11|10.8|10.95|11.1|11.2|11.2|11.2|10.95|10.85|10.85|10.9|11||11|11.2|11|10.85|11.3|11.15|10.9|10.8|11.15|10.9|10.9|11.35|11.15|||10.7|10.7|10.65|10.5|10.15|10.05|10.1|10.2|9.7|10.3|10.65|10.4|9.86|9.58|9.84|8.44|8.6|9.48|9.88|11.1|10.55|12.45|12.65|11.8|12.7|13.2|13.15|12.65|12.45|12.1|13.4|13.65|13.05|14.2|14.9|15|15|14.95|14.95|15.1|15.1|15.1|15|15.15|15|15|14.9|15|15.15|15|15.3|15.75|15.25|14.7|15|15.3|16|15.9|15.85|16|15.6|15.65|15.65|15.5|15.25|14.85|14.85|15|14.7|14.9|14.25||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.85|38.3|38.15|38.65|38.35|38.4|38.5|38.7|38.3|38.4|38.6|38.15|37.5|37|36.6|36.6|35.5|35.95|36.75|34.2|34.2|34.25|34.2|31.8|31.7|31.7|31.3|31.65|30.8|30.05|30.1|29.85|30.8|32.05|32.45|30.4|31.2|31.35|31.8|32.55|32.65|33.3|33|34.15|34.1|33.6|33.35|33.25|32.8|32.8|33.15|33.65|33.6|32.95|32.75|33|32.8|32.9|32.3|34.8|35.2|35.4|35.6|35.95|36.2|36.05|36.4|36.05|37.25|37.5|37.75|37.35|37|36.7|36.8|36.7|37.3|37.05|36.15|34.75|37.2|38|38|38.65|38.8|38.6|39.4|39|38.6|38.4|39.1|38.05|37.8|37.95|37.9|37.2|38.45|38.55|37.85|38.9|40.4|40.25|40.55|39.8|40.35|40.5|40.85|40.25|40.25|39.9|40.45|40.3|40.75|40.7|39.85|39.15|38.7|38.7|39.25|38.8|37.9|38.5|38.85|38|38.3|37.95|38.85|38.35|38|37.6|37.95|38.4|38.15|38.2|38.75|38.6|39.4|39||37.95|37.2|37|36.35|35.95|35.5|36.3|36.75|36|36.05|35.45|35.75|36.5|36.3|35.85|35.15|33.75|33.2|32.8|32.6||34.15|34.15|32.75|32|32.6|31.85|31.3|31.65|32.65|33|32|31.3|31.6|||30.15|30.45|30.2|29.6|28.75|27.8|29|29.95|29.15|29.85|30.3|30.05|28.55|25.75|27.3|25.7|24.45|23.8|23.6|26.6|26.1|31.65|32.9|33.6|34.6|35.55|36.95|36.6|35|34.25|36.35|37.05|37.5|38.8|40.15|40.7|40.9|40.6|41.2|41.45|40.8|40.8|40.9|40.6|40.75|41|40.2|39.45|39.2|39.75|39.75|40.1|40.2|40.65|41.15|40.85|40.8|41.3|40.65|40.4|40.4|36.6|36|36.35|36.5|35.9|35.45|35.75|35.55|35.85|36.8||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|108.2|108.75|107.45|105.55|102.8|102|104.4|105.2|104.45|98.52|98.38|101|102|93.82|92.56|92.92|90.22|88.6|88.04|85.72|85.52|84.82|83.18|86.46|84.74|84.22|79|82.54|81.68|81.52|81.06|80.16|85.46|86.78|89.26|85.76|87.08|88.12|89.02|93.56|91.34|93.4|91.52|91.92|91.08|93.6|89.88|88.34|86.82|83.1|83.36|81.36|81.58|79.2|77.7|77.8|78.5|75.38|75.4|80.74|80.36|81.82|82.4|82.74|78.58|78.62|79.5|79.06|81.18|79.62|81.44|82.54|81.16|81.88|81.8|82.76|82.9|83.08|83.18|82.18|82.78|83.28|81.8|81|80.92|83.02|83.1|83|80.8|79.98|79.5|77|77.16|76.9|76.32|76.34|77.42|79.54|80.4|80.46|82.22|78|74.6|69.26|67.72|69.18|69.02|66.98|68.5|65.16|65.88|64.74|65.02|63.9|62.14|59.72|57.78|60.14|59.92|59.86|59.2|60.64|62.84|61.66|61.74|60.98|61|60.36|56.72|57.06|58.68|60.38|60.1|63.2|61.8|59.38|59.54|57.3||55.88|58.88|57.98|57|56.22|53.2|54.46|52.62|53.2|51.96|50.08|48.84|49.24|51.9|52.74|53.28|53.08|53.84|52.56|50.82||51.5|51.84|50.12|48.92|47.61|48.71|47.5|47.73|49.5|49.35|48.41|47.54|51.02|||49.22|46.47|46.32|45.3|44.13|44.21|43.21|43.4|41.35|41.97|40.65|41.44|37.86|33|33.06|30.04|32.12|39.52|42.36|46.75|46.67|52.78|52.72|52.12|57.76|60.46|62.22|62.22|61.66|62.48|66|67.24|69.78|69.84|73.1|70.36|70.12|70.28|71|71.3|70.62|69.66|66.8|65.44|66.06|66.98|64.5|64.06|62.86|64.34|65.26|63.1|61.72|59.58|61.42|61.74|62.96|62.9|63.32|64.14|63.7|63.44|63.52|64.16|63.7|64.72|64.1|64.6|63.48|66.26|67.6||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.61|16.61|16.23|16.29|16.2|16.2|16.21|16.12|16.02|16.21|16.18|16.1|16.02|15.62|15.5|15.12|16.85|16.95|16.88|16.55|16.19|16.38|16.13|15.95|15.64|14.32|16|15.85|15.71|15.22|15.33|15.35|16.32|16.76|17.22|17.05|17.44|17.5|17.6|17.4|17.14|17.73|18.2|17.9|17.63|17.44|17.35|17.57|17.37|16.94|17.19|17.06|16.92|16.7|16.29|16.26|16.43|16.56|16.76|17.78|17.82|17.72|17.75|18.04|17.46|16.93|16.48|16.59|16.64|16.35|16.36|16.29|16.23|16.32|16.41|16.44|16.42|16.43|16.49|16.08|16.32|16.58|16.61|16.86|16.87|16.93|16.75|16.33|16.17|16|15.26|14.96|15.18|15.01|14.89|14.86|15.54|15.67|15.66|15.66|15.9|15.94|15.97|15.63|15.6|14.66|14.48|14.34|13.88|13.18|13.27|13.32|13.64|13.54|13.45|13.28|13.23|13.15|13.2|12.84|12.3|12.55|12.68|12.46|12.55|12.51|12.65|12.4|11.76|12.12|12.36|12.91|13.06|13.48|13.17|12.81|12.54|12.38||12.1|12.13|12.13|11.48|11.51|11.34|11.69|11.46|11.44|10.97|10.62|10.4|11|11.19|11.1|11.2|10.75|10.93|10.82|10.58||11.1|11.09|10.8|10.62|10.73|10.8|10.8|10.8|11.15|11.31|10.8|10.83|11.28|||10.85|10.53|10.41|9.46|9.255|9.37|9.585|9.815|9.245|9.46|9.54|9.52|9.44|8.895|9.185|8.52|8.455|8.405|7.8|8.36|8.425|9.79|9.76|9.82|10.86|11.33|11.83|12.57|12.36|12.24|12.67|12.56|12.99|13.17|14.31|14.4|14.46|14.45|14.77|14.9|14.67|14.91|14.39|14.48|14.45|14.67|14.47|14.49|14.26|14.44|14.5|14.98|14.47|14.35|14.25|14.23|14.2|14.39|15.86|15.89|15.6|15.74|16.04|16.16|16.32|16.64|16.16|16.5|16.48|16.81|17.16||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.45|41.35|40.7|41.25|40.5|41.85|42.25|41.4|41.75|41.85|41.95|41.75|41.55|42.05|41.8|42.1|43.2|43.8|44.55|43.75|42.55|41.9|39.5|37.6|37.05|37.8|37.95|38.65|38.25|35.65|34.7|33.35|33.15|36.5|37.75|37.2|37.2|37.6|37.65|37.5|37.35|36.95|37.85|37.95|37.4|37.5|38.55|38.35|37.05|36.9|36.8|36.75|36.8|36.75|36.4|36.1|36.3|36.15|36|36.8|37|36.8|36.5|38.1|37.6|38.6|38|37.45|37.3|36.85|36.85|36.85|36.55|36.55|36.5|36.5|36.3|36.4|36|36.45|36.9|36.9|36.7|36.95|36.55|36.9|36.4|34.45|34.55|33.9|33.9|33.5|34|33.8|34.15|33.45|32|33.15|35.15|36.3|37.3|37|37.3|36.1|37|37.3|38.15|37.75|38.9|38.1|37.95|36.85|36.5|36.55|36.15|36.2|36|35.85|35.95|36|35.85|36.2|36.55|36.55|37.3|37.75|38.3|37.9|36.5|37.85|37.6|38.9|41.05|41.25|41|40.9|40.2|36.95||36.8|37.5|37.05|37|36.6|36.15|36|35.4|34.5|33.9|33.85|32.75|33.5|34|35.25|35.35|35.3|35.7|36.6|34.55||35.9|35.5|35.15|36.05|35.15|35.9|36.55|35.65|36.65|36.35|35.6|34.95|37.15|||35.45|34.55|34.85|35.35|34.2|35.45|34.5|33.5|32.35|32.8|32.35|33.15|33.85|30.8|32.5|30.15|28.85|33.8|34.85|38.55|40|44.35|45.3|44.5|47.65|49.15|48.55|47.75|46.8|47.6|50.4|48.65|50.8|51.6|53.7|54.6|53.2|52.9|53.6|54.1|53.6|54.2|54.2|52.7|52.6|53.1|54.8|52.8|50.5|50.8|51.5|52.1|52|53.3|52.8|51|51.3|52.5|52.7|52.8|53.2|53.7|54.6|54.7|55|53.9|52.2|52.5|52|53|53||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|28.54|27.805|28.295|28.885|28.93|29.43|29.61|29.65|30.695|30.09|28.42|27.71|26.73|27.405|26.295|25.725|24.055|23.605|23.855|25.035|24.3|23.315|22.955|24.095|30.28|29.67|27.5|27.45|26.265|26.17|26.015|25.28|26.87|26.56|28.29|28.32|26.875|23.62|21.96|21.95|20.995|21.86|21.86|21.62|20|19.7|19.5|19.87|19.242|19.262|19.22|18.814|18.752|18.958|18|18.002|19.45|17.9|17.14|19.356|18.762|19.372|19|19.014|18.788|18.654|18.748|18.5|17.74|17.2|16.202|16.3|16|15.878|16.058|15.5|15.504|16.344|16.086|15.9|15.5|15.33|15.146|15.378|15.5|14.734|14.98|14.348|15.248|13.842|13.7|13.88|13.852|13.814|13.7|13.562|13.6|13.7|13.8|13.5|13.5|13.208|12.426|12.1|10.2|8.72|8.592|8.422|8.65|8.22|8.551|8.55|8.6|8.4|8.191|7.9|7.774|7.15|6.9|7.131|7.501|7.662|7.281|7.18|7.185|7.243|7.301|7.275|7.15|7.001|7.412|7.542|7.4|7.126|6.91|6.6|6.588|5.968||6.149|6.13|6.086|6.061|5.983|5.81|6|5.801|5.901|5.901|6.001|6|5.85|5.72|5.949|5.239|5.296|4.4595|3.9|3.725||3.86|3.902|4.12|4.1|3.8005|4.2|4.042|4.0505|4.15|4.0995|3.9425|3.8|3.52|||3.5|3.5|3.4|3.0995|3.1|3.1|3.1|3.1|3.35|3.1|3.1|3|3|2.8845|2.7|2.879|3.1|2.539|3.2|3.5495|3.51|3.7305|3.7|3.55|3.55|3.701|3.5625|3.55|3.7|3.85|3.98|3.8|3.81|3.82|4.35|4.15|4.15|4.12|4.15|3.9705|3.8|3.8|3.7|3.4995|3.1095|2.8885|2.89|2.8505|2.66|2.86|3.2785|3.1005|3.32|3.4945|3.5995|3.702|3.8825|3.882|3.9515|3.8835|4.0095|3.9|3.8505|3.85|3.769|3.98|4.13|3.801|3.9005|4.0285|3.3345||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.0318|2.0492|2.0492|2.1187|2.0839|2.0839|2.0666|2.0839|2.0839|2.0492|2.0492|2.0492|2.0492|2.0145|2.0492|2.0839|1.9971|2.0666|2.0666|1.9971|1.9276|2.0839|2.0145|2.0492||2.1708|2.1187|2.0839|2.0839|2.0666|2.0839|2.0666|2.0839|2.0666|2.0666|2.0492|2.3097|2.327|2.4312|2.4312|2.3097|2.2576|2.1708|2.1708|2.136|2.1534|2.136|2.1881|2.1534|2.2923|2.3965|2.3097|2.3618|2.1708|2.7786|2.7091|2.7786|2.6049|2.9349|3.0043|2.987|3.1606|3.1085|3.0217|2.9696|3.0564|2.8654|3.0738|3.0912|3.1259|2.9696|2.9522|3.1606|3.1606|3.1606|3.1953|3.2822|3.2822|3.1433|3.0217|3.2474|3.5079|3.5427|3.4385|3.7858|4.3068|4.5499|4.0984|3.89|3.89|3.9247|3.9595|3.8205|3.7858|3.4732|3.4732|3.4385|3.4037|3.4211|3.4211|3.4732|3.4732|3.2127|3.6469|3.6469|3.6816|3.2995|3.4558|3.4732|3.6816|3.6469|3.8205|4.1678|4.2026|4.0984|4.3068|4.1678|4.3415|4.6888|4.6888|4.6888|4.793|4.6194|4.6888|4.7583|4.5152|4.7236|4.793|4.6194|4.4457|4.3415|4.4457|4.1678|4.6541|4.8278|4.8278|4.8972|4.7236||5.0361|5.0709|5.5571|5.2793|5.2793|5.2098|5.0709|5.5224|5.3487|5.2793|5.0709|4.9667|5.0014|5.2098|5.2445|6.2518|6.4254|6.1128|6.4949|6.0434||5.2098|4.793|5.7308|5.7308|5.7655|7.1201|6.9117|8.0926|9.2908|9.0303|7.9536|7.6411|7.4674|||6.2865|5.1403|5.2445|5.3835|5.2445|4.932|5.2098|4.8972|4.6541|4.6194|4.1678|3.8553|3.8553|3.6469|3.4732|3.3169|3.0564|2.9522|2.7959|2.9349|2.9175|3.0391|2.9522|3.0564|3.1259|3.0391|3.0912|4.5242|4.7021|3.5837|4.8292|5.9983|5.3375|4.7021|4.5496|4.5496|4.5496|4.2192|3.8633|3.5837|3.4312|3.2279|3.2025|3.2025|3.2787|3.1771|1.059|1.1268|1.076|1.076|1.1183|1.1014|1.076|1.1692|1.2708|1.2708|1.3471|1.1183|1.4064|1.4318|1.3979|1.3979|1.4233|1.3386|1.364|1.3471|1.3301|1.3386|1.3301|1.3894|1.3556||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.3|42.25|42.2|42.35|42.3|43.05|41.8|40.2|39.35|39.75|39.25|39.05|39.15|39.7|39.85|39.6|38.7|38.8|38.6|39.2|39|37.7|36.7|32.6|37.9|38.35|37.5|36.7|36.75|36.95|37.1|36.75|37.9|36.85|38|38.05|38.5|39.1|39.6|38.75|38.45|39.75|39.15|38.45|37.6|37.75|38.2|38.75|40|39.25|40.15|38.75|38.25|38.4|37.55|37.5|37.5|38.05|37.55|38.05|38.05|37.35|37.6|37.3|37.5|37.45|37.8|37.65|37.3|36.7|37|38.6|38.6|39.2|39.2|38.9|37.4|37.45|38.7|38.35|37.95|38.5|38.45|39|38.15|37.8|37.75|37.6|36.8|36.2|36.15|35.95|34.95|34|33.55|34.05|33.9|34.7|34.7|35|33.8|36.6|37.35|36.9|37|37|36.9|35.9|37.35|37.5|37.1|36.8|35.3|34.4|32.55|31.9|31.5|31.05|30.95|31.55|31.05|31.2|31.85|32|31.75|32|32.05|32.3|32|31.5|31.65|32.55|32.2|31.75|30.5|30.65|30.75|30.9||31.1|30.75|30.8|31.5|31.2|30.7|30.8|30.2|29.95|29.15|28.15|27.5|27.5|28.95|28.75|28.05|27.35|27.25|27.95|27.05||26.55|27.55|27.65|27.35|26.85|26.5|26.55|26.5|26.3|25.6|25.2|24.3|25.3|||25.35|24.05|24|23.3|22.95|22.75|22.5|22|22.15|22|20|20.2|19.88|19.86|19.56|19|19.64|18.68|17.52|19.44|19.18|20|21|19.5|20.8|21.15|21.5|21.5|20.55|21|22.1|22.3|23|23.65|23|23.6|24|24.2|24|23.5|23|22|22.6|22.5|22.8|22.8|22.55|22.85|22.3|22.5|21.75|21.35|21.6|21.35|21.25|19.8|19.62|19.48|19.22|19.28|19.5|19.74|19.6|19.02|19.02|19|18.96|19|18.96|19.1|20||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|152.4|153.8|152.8|150.6|151.2|152.4|154.6|158.6|158|154.6|153|153.6|157|159.8|163.8|162|159.4|152.2|149|146.4|145|137.8|133.8|133|142.6|143.2|134.8|138.6|138.2|137.6|138|132.6|142|142.4|143.2|158.4|157.8|156.8|154|150.6|144|142.8|141.2|139.4|139|139|140.2|143|148.4|153|153.6|152.6|148.2|146|142|135|134.2|133.8|132|134|133.2|133.8|131.6|125|132.8|132.8|131.2|130.8|136|137.6|149|157.4|158.8|154.6|157.6|160|161.8|157.8|155|156|158|151.8|149.6|145.8|145|143.4|143.2|145.6|146|146.6|144.4|143.2|143.4|145.6|143.4|141.2|145.8|149.4|148|147.6|153.2|156|157.2|155.8|148.2|143.8|145.6|140.6|149|152|150.6|148.2|151.2|151.8|152.8|148.2|144.6|145.2|143|143.4|142.8|139.8|143|140.2|135.6|141.4|137.2|136.2|135|138.8|140.2|139|139.2|140.2|141|133.8|139.4|141.2||137|137.4|136.8|133.6|139|139|139.2|139|129|126.2|136.8|129|129.6|128.8|123.4|125.8|116.4|114|111|108.2||112|111.8|113.4|109.6|109.2|110|110.8|109.4|109.8|114.6|104.6|101|100.6|||98.3|99|100.8|101.2|99.3|102.2|103|110|102.8|95|89.5|85.9|110.4|107.6|102.6|90|77.7|72.4|65.1|74.5|77.3|90|94.2|94.3|101|100.8|93.7|93.4|90.7|86.9|90.1|87.7|89|85.1|87.5|88.3|88.9|88.6|88.6|88.8|89|87.9|86.2|85.9|85.2|84.3|83.3|81.3|79.7|80.9|79.3|77.2|69.3|75.4|77.1|76.5|76.3|72.9|80.1|81|80.4|79.8|79.7|79.1|78.4|79|79.2|79.2|79|82|84.3||||||
03271|13155|/equities/drillisch|DAXTECH|20.72|20.52|19.735|20.22|20.25|19.98|19.73|19.705|19.35|19.29|19.3|18.94|18.85|18.97|19.175|18.98|19.13|19.28|19.375|19.335|18.495|18.31|18.26|18.21|17.69|18.415|18.245|18.43|18.105|17.81|17.865|17.425|18.1|18.75|18.925|18.54|19.055|19.29|19.7|19.755|19.59|20.23|20.27|20.23|20.07|19.745|18.74|18.89|18.7|18.48|18.88|18.71|18.835|18.82|18.74|18.62|18.315|17.135|17.11|23.74|23.52|23.12|23.08|23.26|22.85|22.97|22.75|22.66|22.77|22.77|23.21|23.65|23.54|23.84|24.04|24.5|24.5|24.44|24.08|23.92|24.22|24.19|24.3|24.52|25.13|25.17|24.69|23.86|23.71|23.26|23.2|23.36|23.02|22.42|22.42|22.22|22.25|21.96|22.38|22.9|23.33|23.83|23.77|23.87|23.72|23.8|23.68|23.72|23.64|23.47|23.57|23.71|23.7|23.79|23.39|23.08|22.97|22.8|22.48|23.05|22.9|23.18|23.44|23.48|23.33|23.43|23.42|23.43|22.6|22.82|23.06|23.86|23.71|24.19|24.5|23.96|23.65|23.43||22.7|23.2|23.31|23.01|22.76|22.66|22.8|22.73|22.95|23.1|22.7|21.79|21.31|20.69|20.6|20.49|20.24|20.51|20.35|20.25||20.38|19.8|19.265|19.5|19.26|19.365|19.225|19.135|19.3|19.54|18.935|18.88|19.9|||19.2|19.055|19.135|18.355|17.935|17.875|17.82|18.71|17.4|17.61|17.04|16.83|16.81|15.85|16.63|15.68|14.45|13.74|13.29|14.4|14.63|17|17.61|17.46|19.09|19.59|19.28|19.28|18.88|19.33|20.82|21.12|21.88|22.4|23.06|22.82|22.88|22.7|22.96|22.86|22.82|23.12|22.54|22.2|22.18|22.18|21.86|22.22|21.26|22.16|22.12|21.8|21.14|20.84|21.4|21.14|21.58|22.32|22.52|22.66|22.66|22.52|23.1|23.08|22.78|22.48|22.12|22.6|21.76|22.36|22.86||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.05|8.05|8.125|8.25|8.05|8.05|8.05|8.075|8.05|8.075|8.075|8.125|8.325|8.1|8.05|8.05|8.125|8.1|8.325|8.075|8.125|8.3|8.3|8.3|8.4|8.4|8.425|8.4|8.4|8.4|8.45|8.425|8.55|8.4|8.5|8.5|8.5|8.425|8.45|8.625|8.625|8.75|8.05|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|8.9|8.925|8.9|8.9|8.9|9.2|9.125|8.9|8.8|8.9|9|9|9|9|8.9|8.925|8.95|9.025|9.025|9.025|8.95|9.05|9.025|8.9|9|9.025|8.9|8.925|9|8.9|8.875|8.525|8.6|7.775|7.55|7.525|7.825|7.775|7.8|7.8|7.875|7.575|7.475|7.35|7.925|7.925|7.8|7.875|7.925|7.975|7.975|7.925|7.95|7.925|7.875|7.9|8|8.1|7.975|8.1|7.8|7.9|7.65|8.2|8.075|8.025|8.5|8.5|8.025|8.25|8.2|8.5|8.575|8.5|8.55|8.725|8.5|8.55||8.5|8.325|8.25|8.25|8.25|8.1|8.15|8.1|8.125|8.275|8.125|8.15|8.15|8.525|8.4|8.525|8.25|8.375|8.25|8.125||8.2|8.225|8.7|8.825|9.325|9.15|8.75|8.6|8.675|8.95|8.725|8.6|9.275|||9.075|8.575|8.25|8.025|8.05|8.075|8.075|8.25|7.9|7.875|8|7.7|8|7.175|7.325|8.45|5.75|5.25|5.8|6.1|6.25|7.9|7.75|7.5|8.4|8.25|8.25|8.675|8.75|8.625|9.25|9.05|9.725|10.25|11|11.45|11.15|10.8|10.5|10.65|10.3|10.4|10.6|10.75|10.9|11|11.25|11.25|11.65|12.3|12|11.95|11.85|11.8|12|11.95|12.4|11.85|11.7|11.8|11.9|11.5|11.3|11.55|12|12.25|11.65|10.7|10.3|10.15|10.15||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7|7.15|7.1|7|7.1|7.06|7.02|7|7.05|7.11|7.13|7.09|7.02|7.1|6.95|6.84|6.99|7.04|6.9|6.71|6.72|6.63|6.82|6.75|6.52|6.52|6.51|6.45|6.55|6.18|6.1|6.12|6.15|6.36|6.65|6.5|6.15|6.15|6.16|6.15|6.24|6.5|6.22|6.18|6.15|6.06|5.98|5.98|6.02|5.93|6.02|5.97|6.02|6.05|5.98|6.02|6.11|6.1|6.12|6.55|6.61|6.62|6.59|6.44|6.25|6.41|6.51|6.5|6.61|6.75|6.84|6.92|6.64|7.09|7.17|7.31|7.44|7.3|7.46|7.3|7.45|7.61|7.59|7.66|7.65|7.6|7.67|7.39|7.26|7.28|7.23|7.33|7.25|7.15|7.04|6.92|7.09|7.05|7.07|6.86|6.85|6.82|6.83|6.72|6.57|6|6.03|5.87|5.86|5.75|5.78|5.85|5.95|6|5.9|5.9|5.87|5.76|5.47|5.41|5.51|5.57|5.62|5.56|5.67|5.65|5.86|5.88|5.63|5.68|5.73|6.02|6.1|6.08|6.25|6.07|6.03|5.94||5.76|5.8|5.77|5.72|5.52|5.45|5.57|5.64|5.68|5.62|5.49|5.3|5.68|5.8|5.76|5.73|5.72|5.78|5.7|5.56||5.88|5.74|5.71|5.65|5.46|5.45|5.58|5.43|5.45|5.4|5.3|5.16|5.48|||5.31|5.19|5.13|4.97|4.88|4.85|4.905|4.84|4.98|5.09|4.885|4.69|4.66|4.25|4.445|4.49|4.365|4.07|3.885|4.16|4.2|4.77|4.98|5.02|5.68|5.89|6.03|6.09|5.93|5.82|6|6.13|6.42|6.59|7.02|7.09|6.94|8.01|8.15|8.2|8.09|8.23|8|7.95|7.89|7.88|7.82|7.6|7.33|7.47|7.61|7.7|7.6|7.5|7.81|7.9|7.87|8.06|7.82|7.82|8.15|8.07|8.31|8.33|8.28|8.19|7.78|7.95|7.7|8.02|8.11||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.65|12.75|13.07|12.785|12.105|12.14|12.19|11.86|12.12|11.63|11.2|10.965|10.875|11.065|10.7|10.635|10.435|10.41|10.265|10.115|10.055|9.58|9.732|10.125|9.822|9.798|9.496|9.494|9.494|9.228|8.844|10.89|11.245|11|11.145|11.305|11.305|11.365|11.18|11.215|11.2|11.655|11.46|11.35|10.965|10.745|10.675|10.665|10.77|10.63|10.39|10.175|10.235|10.15|9.814|10.02|10.25|9.978|9.824|9.876|9.74|9.676|9.49|9.448|9.362|9.36|9.404|9.342|9.674|9.538|9.744|9.958|9.698|9.558|9.758|10.165|9.94|10.14|10.215|10.045|10.58|10.81|10.92|10.635|10.69|10.605|10.395|10.565|10.495|10.435|10.47|10.545|10.435|10.31|10.2|10|9.916|10.04|10.01|10.3|11.045|12.015|12.095|11.005|10.85|10.785|11.08|10.84|11.21|11.085|11.195|11.08|11.05|10.83|10.855|10.445|10.595|10.18|9.872|10.15|9.858|10.17|10.045|9.63|9.464|9.494|9.542|9.482|9.162|9.202|9.122|9.48|9.5|9.77|9.984|9.95|9.962|9.624||9.272|9.396|9.43|9.67|9.538|9.292|9.454|9.494|9.218|8.97|8.73|8.726|9.206|9.454|9.368|9.516|9.486|9.25|8.72|8.252||8.45|8.78|8.81|8.926|8.828|9.08|8.83|8.69|9.032|9.428|9.406|9.09|9.154|||8.944|8.8|8.586|8.068|7.59|7.504|7.556|7.91|7.444|7.604|7.44|7.206|7.116|6.258|6.538|6.01|6.644|7.05|6.644|7.836|7.74|8.672|8.508|8.296|8.99|9.476|9.57|9.446|9.05|8.82|9.312|9.148|9.436|9.534|10.445|10.785|10.71|10.525|10.99|11.03|10.96|11.125|10.685|10.41|10.32|10.275|10.01|9.782|9.51|9.56|9.592|9.684|9.412|9.434|9.684|9.558|9.774|9.73|9.874|9.894|9.874|9.73|9.804|9.87|9.62|9.518|8.622|8.514|8.248|8.456|8.494||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.6|52|52.8|53|53|53.2|53.2|53|52.6|49.8|49.2|49.6|50.8|51.6|51|51|49.7|48.9|49|49.3|49.7|49.7|49.2|48.1|47.6|46.7|45.8|45.4|46.5|46.4|44.1|45|48.7|49.4|48.3|50.8|51.8|51.6|52.2|50.6|49.3|49.6|49.9|50.8|50.8|51|50.6|49.5|51.8|51.8|53|53|53|52|52.2|51.8|52|51|50.4|52.6|53.2|54|54.8|54|53.6|54|53.8|53.4|51.8|50|51.8|51.2|51|50|50|49.8|49.3|48.9|48.6|48.3|48.2|48.6|48.7|48.7|48.6|48.6|47.4|46.8|45.6|46.2|46.1|43.9|43.5|42.3|43.5|43.9|44.8|45.5|44.6|44.6|45|44.5|43.8|44.2|43.8|44|44.2|44.4|45.3|45.5|44.6|43.8|44.1|45.5|43.6|45.9|46.1|46|45.4|44.8|41.9|41.5|41|40.1|41.8|40.8|42|41|39.5|39.5|39.2|39.8|40|41.4|40.2|40|41|37.5||40.4|40.5|37.9|37.9|37|36.4|35.6|36.1|36.4|37|36.1|35.6|36.2|36.6|36.8|37.4|36.3|36.6|36.6|36.2||37.2|37|36.4|35.7|34.8|34.3|33.5|34|34.1|33.5|32.7|33|35.5|||35|34.8|35.5|33.8|32.5|32.6|32.7|34.8|33.1|32.5|32.3|31.7|28.9|28.2|30.4|30.9|31.3|29.2|29.4|32|34.7|39.5|39.2|39.5|42|44.1|43.4|43|42.9|40|44.5|43.5|46.5|46.4|48.1|49.2|49|50.6|50.8|50.8|50.6|50.6|50.6|50.2|48.6|49.9|53|54|53.8|54.2|53.4|54|53.4|53.6|53.4|53.2|53.2|52.8|52.2|53.2|52.4|52.4|52.6|53.6|54.2|53|52.8|52.4|53.2|52.8|52.6||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|21|21.5333|21.4|21.0666|20.8|21.0666|21.3333|21.7333|21.2666|21.0666|21.2|22.2|22.2|21.4666|21.8|21.3333|20.8666|20.3333|20.0666|19.5333|18.9333|19.0666|18.3333|18.6666|18.6|18.3333|17.3333|17|16.6|16.7333|15.8|15.5667|16.6667|16.8666|17.0667|17.0667|17.6666|17.6|17.533|18.2|18|18.4|18.733|18.2|17.733|17.8|17.667|18.067|17.733|17.733|16.733|16.6|17.067|17.067|17.4|16.567|17.067|16.867|16.3|17.2|17.133|17.133|18|18.267|18.333|18.467|18.733|18.667|18.333|18.6|18.867|19.933|19.667|19.533|19.667|20.067|19.733|19.333|19.533|20.333|20.2|19.933|19.933|20.667|20.467|20.8|20.267|20.2|21.4|21.267|21.133|20.8|20.133|19.667|19.467|19.2|18.933|19.267|18.733|18.933|19.067|19|18.533|18.933|18.8|19.067|19|18|18.733|18.933|18.733|18.533|18.733|18.533|19.133|18.933|18.8|19.2|18.8|18.4|18.267|18.8|18.8|18.667|19.267|19.667|19.333|19.467|18.467|17.733|18.333|17.933|17.467|17.8|17.667|16.933|16.467|16.433||15.9|16.533|16.467|16.167|16.067|16.5|16.333|16.1|15.733|15.867|15.833|15.967|16.5|15.8|16.167|16.6|15.933|15.767|15.033|15.067||14.8|14.1|13.833|14.167|13.833|13.4|13.167|13.167|13.067|13.033|13.133|13.267|13.667|||13.367|13.033|12.533|12.267|12.067|12.133|12.167|11.617|11.183|11.817|12.133|12.067|12.133|11.9|12.1|12.083|12.217|11.933|11.9|12.133|11.3|13.067|12.8|12.517|13.85|14.2|13.967|14.35|14.85|14.9|16.517|16.067|18.067|17.2|18.333|18.333|18.333|18.1|18.333|18.2|18.5|18.133|17.9|18.433|18.533|18.333|17.4|17.167|16.967|17.767|17.633|17.733|18.233|18.5|19.167|18.933|18.733|18.533|18.733|18.4|18.167|17.8|18|17.7|18.5|18.033|17.633|17.733|17.333|18.267|18||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|63.8|65|64.6|65.4|65.4|65.4|65|64|63.4|63.1|63.1|62.7|62|61.9|61.1|61|60.9|60.7|60.5|60.2|60.6|59.7|59.4|59.8|59.3|60.3|57.4|55.9|55.7|55.2|54.3|52.8|56.3|56.5|56.8|56.4|57.5|59.3|60.6|60.7|60.2|61.4|60.4|60.3|60.5|60.2|60.7|61.3|60.3|60.6|61.6|61.3|60.7|60.7|60.8|61.6|63.4|62.9|63|63.2|62.8|62.7|63.3|62.1|62|61.9|61.7|61.3|61.7|61.2|62.8|63.1|63.2|62.3|61.4|62|63.4|64|64.4|64.2|63.9|64.1|63.6|63.7|63.6|63.3|63.4|62.8|63.2|62.5|62.6|63.1|62.5|61.7|60.8|63.2|63.4|64|62.7|62.6|64.5|64.6|65.6|65.4|65.5|65|65.1|63.8|65.7|65.5|65.7|64.9|64.8|65.4|65.1|65.5|64.9|64.6|64.6|65.6|64.8|64.3|65|63.6|62.7|62.4|62.3|61.3|58.6|59.4|60.1|62.1|61.8|61.4|63.2|63.6|63.7|63.5||63.1|63.2|62.2|65.4|64.9|63.2|63.7|62.7|62.3|61.2|59.4|59|60.2|59.3|57.5|57.4|58.7|57.2|56.6|54.2||57.3|57.4|57.6|57.8|57|58.4|58.2|57.9|57.8|57.3|55.3|55|54.7|||53|52.7|52.5|51.1|49.2|48.7|48.7|49.06|48.1|49|47.76|46.68|48.1|44.5|49.02|44.82|43.98|41.78|39.56|42.76|40.42|48.44|49.12|49.14|54.55|57.3|58.55|59.1|55.9|54.85|57.9|58.95|60.5|60.5|62.5|62.45|61.85|61.65|62.25|62|62.15|62|61.65|61.35|61.1|62|61.65|61.35|60|60.2|60.8|61.3|60.7|60.5|61.45|62.1|62.15|61.1|61.35|61.6|60.65|60.55|59.8|59.8|60.6|61|60.8|60.95|60.7|60.85|61.25||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|56.8999|58.1999|57.4333|56.9333|56.8999|57.6666|57.9999|58.7666|60.8999|60.6333|60.5666|59.0666|58.7666|60.1666|59.5999|58.6333|57.8333|57.7666|57.2333|57.0333|55.9333|53.3333|49.1333|50.1666|52.2999|52.8333|49.5|48.5666|48.5666|48.7999|48|47.8666|49.3666|48.6333|50.8999|51.7333|54.6333|56.5333|57.4666|57.8333|57.6999|59.3999|59.5333|57.8333|57.2999|56.7333|56.5666|57.7666|58.8333|57.9666|57.1999|56.3999|57.2999|56.8333|55.7333|54.6666|56.2666|55.5666|55.1666|55.1333|54.3999|54.9666|54.0666|52.8666|52.8333|52.3999|51.9999|50.4666|51.7333|50.8333|53.9666|56.5999|56.3333|55.7666|55.1666|56.4999|55.7333|54.8666|54.8666|53.3999|53.2666|53.2999|53.0999|53.0999|52.9666|52.8666|53.4333|55.2666|55.3666|55.3333|55.2999|54.5999|54.2333|55.2333|53.8666|53.1999|54.0333|53.8333|53.5333|53.1666|55.0666|54.5666|54.7666|55.0666|54.8333|53.9666|53.2999|52.3666|54.5999|54.4333|54.8666|54.1666|52.9666|53.0666|53.1999|52.5333|51.2999|50.8333|50.6999|50.6999|49.5999|50.3666|50.7666|50.6999|51|51.7333|50.6999|49.6666|47.1666|48.1666|48.7333|48.9|49.3666|49.1|50.7999|51.5|51.2666|51.3333||50.7666|50|50.7999|51.7666|52.1333|50.5|51.2666|51.5999|50.2333|49.4|48.6|48.5333|50.6666|49.7|48.9666|48|45.8666|44.6666|44.6|42.0333||43.9333|43.2666|44.1|45.5|44.2|44.4|43.8333|43.4|43.7666|44.1666|44.5333|43.4333|44.5666|||43.2|41.3333|41.0666|38.6333|37.4333|36.9666|36.6333|38.1333|34.4333|34|34.0666|33.8666|33.4333|29.8833|30.9333|26.45|27.9|28.95|28.7666|32.2333|31.8333|35.7666|36.6|36|38.9333|40.4|40.1|40.1333|38.6333|38.3|40.0333|40.7|43.5333|43.4333|47.1|47.7333|48.3|47.8666|48.3333|48.3666|47.8333|48.7999|48.8333|47.6333|47.7|46.7333|46.2333|44.9|43.1|43.5333|43.6666|44.5666|43.9333|43.8666|45.6|44.9|45.0666|44.4666|44.6|43.9|43.5333|42.6|42.1|42.7|42.7333|42.6|41.5333|41.7333|40.5|41.3|41.7333||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|34.4809|34.7726|34.6559|35.356|34.6559|34.8309|35.006|35.006|35.0643|35.5894|35.4727|35.4727|35.4727|35.4727|35.5894|35.9394|35.0643|34.4225|34.7726|34.3058|34.1891|34.7726|34.4225|34.4225|34.1308|33.2557|33.2557|33.314|32.7306|33.3723|33.6057|34.8893|35.356|35.356|36.1728|36.1728|36.4062|37.223|37.2813|37.5147|37.7481|38.2148|38.2732|38.8566|39.3817|39.3233|39.2067|39.2067|39.3233|39.9068|39.9068|40.3152|40.8403|40.6069|39.6151|40.0235|41.5404|40.4319|40.957|43.349|42.6489|42.3572|43.5241|40.3152|38.3315|37.8064|38.5649|38.5065|40.2568|39.5567|41.4237|42.2989|45.8578|47.0247|47.9582|49.7668|49.125|50.4086|50.2919|49.0083|50.817|52.2756|54.8427|55.4261|49.7084|47.8415|42.4739|40.3735|38.5065|38.5065|39.2067|31.5637|31.8554|31.622|31.5054|30.8636|33.0806|33.1973|35.006|35.006|32.9056|32.7306|32.0888|32.9056|32.6722|32.0888|33.1973|32.0888|32.7889|33.5474|32.7889|32.7889|33.0806|32.6722|34.3058|33.1973|33.4307|30.3385|33.8391|34.8893|34.3642|34.0725|33.8974|32.6139|35.9394|34.8893|38.5065|39.4984|39.44|40.6069|40.6069|40.6069|40.6069|40.2568|38.9733|38.8566|39.3233|39.7318||39.0316|38.5065|36.2895|36.1728|34.6559|34.0141|33.139|34.0725|32.9639|32.0888|32.0888|32.1471|32.7889|33.6641|34.1891|34.1891|32.6722|30.9219|30.6885|30.2218||32.2638|31.6804|32.3222|31.3887|31.0386|32.4388|32.6722|30.2218|35.006|35.006|36.5229|38.9149|36.4645|||36.5812|35.531|35.006|33.0806|33.489|33.2557|31.097|32.2055|30.9219|32.3805|32.9056|32.7306|29.58|26.6045|27.0713|34.6559|35.006|32.9056|32.6722|38.5065|39.09|46.908|45.7411|45.5661|49.4751|50.9337|50.1752|48.3666|45.2744|43.174|52.5089|53.6758|55.7761|52.2172|59.0434|59.5101|61.1437|61.1437|60.677|61.027|60.677|61.2604|60.0935|60.677|63.1274|58.5766|59.2767|59.5101|60.677|59.6268|59.0434|58.9267|55.076|56.593|57.0014|56.8847|57.5848|57.4098|57.5848|57.6431|56.7096|56.1262|59.9769|56.3596|52.2756|52.5089|53.1507|53.6174|52.0422|53.6758|53.7341||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|30.05|30|30.65|30.65|30.4|29.55|32.1|31.95|32.9|31.55|31.3|31.3|31.3|31.3|31.3|31.5|31.65|31|30.4|30.05|30.3|30.75|30.05|30.05|30.15|30.5|30.5|30.2|29.55|29.55|29.9|29.55|30|30|30.3|29.5|29.5|29.5|29.5|29.7|29.5|29.65|29.8|29.4|30|30.4|30.3|30.15|29.8|29.5|29.55|28.65|27|27|27.1|27.4|27.5|26.9|27.45|28.5|28.1|28.8|29.2|28|30.1|30.1|30.15|30.15|30.3|30.2|30.65|29.95|29.75|29.8|29.5|29.9|29.65|29.65|30.2|30|29.55|29|29.3|28.6|29.25|30.55|31|31.7|31.5|31.85|31.55|31.5|31.55|32.65|32.5|32.5|32.55|32.55|33|33.7|33.2|34|33.85|34.2|33.5|33.6|34.05|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|43.82|45.4|45.02|44.8|44.54|43.68|43.66|44.74|44.96|44.8|44.48|44|43.78|44.32|43.74|43.7|44.1|45.6|44.02|43.02|41.6|40.5|38.88|39.06|37.86|36.96|36.68|35.64|33.82|32.98|33.48|33.62|38.92|38.9|39.22|38.82|39.76|40.88|42.8|43.46|43.22|45.86|45.9|45|43.82|41.92|43.12|44.28|43.36|43.12|43.62|43.84|44.02|44.2|43.42|43.26|44.08|44.16|44.6|45.78|45.84|46.08|45.9|46|45.7|45.3|45|43.94|45.04|44.96|45.56|46.54|46.06|45.58|44.74|45.46|45.68|44.68|44.86|44.2|43.74|43.58|42.62|43.8|43.46|46.16|50.4|50.3|50.05|50.2|50|49.82|49.68|50.6|48.84|48.46|49.08|48.68|48.88|48.18|49.34|50.25|49.48|48.44|48.1|47.56|47.1|46.44|47.82|47.92|48|47.64|47|48.26|47.62|47.06|46.1|46.88|46.74|47.98|47.24|47.9|47.9|47.48|48.08|50.75|53.85|53.2|50.15|49.34|51.15|52.15|51.85|52|53.15|54.85|56.55|55.95||55.1|54.4|53.9|55.15|54.3|53.4|53.55|52.7|52.65|51.7|51.15|50.75|54.6|53.5|52.55|49.8|48.32|47.78|47.14|45.22||45.86|45.02|44.34|44|43.58|43.38|42.86|43.2|44.74|44.34|43.96|43.26|44.34|||43.58|42.64|42.36|40.58|38.86|37.66|37.18|38.54|35.68|35.3|35|36.28|34.4|33.02|35.26|32.16|32.2|32.48|31.2|34.14|34.1|38.82|39.1|39.86|43.48|45.46|45.2|44.78|43.64|41.74|43.34|43.5|46.26|47.88|51.15|52.1|52.8|52.9|53.45|53.7|53.15|54.4|54.05|53.55|52.85|51.9|55|54.55|53.55|53.95|54.1|54.45|54|53.4|54.9|53.95|53.7|52.5|51.35|51.6|51.05|50.75|49.96|50.8|49.56|47|52|51.9|50.65|52.15|51.75||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|108.3|108.1|111.6|111|109.4|109.3|110.2|109.8|111.2|108.9|110.1|109.1|110.2|115.6|116.4|114.8|115|115.4|117.7|115.9|115.1|114.6|114|116|114.1|114.7|110.2|109.2|108.1|107.1|105.2|105.6|114.8|114.3|114.6|118.2|119.5|121.9|121.2|117.8|118|118.7|117.3|116.8|113.9|112.5|110.7|110.2|109.6|107.3|107.8|106.5|106.6|105.2|102|100.2|100.4|98.15|97.6|100.4|95.15|92.85|91.75|92|92.25|94|93.9|92.95|93.65|92.2|94.25|95.75|93.95|93.9|93.8|94.5|94.05|93.45|92.3|90.65|90.45|90|90.4|90.55|91.35|91.1|88.3|90.35|93.75|89.8|90.35|88.75|88.25|88.2|88.5|88.1|88.2|88.35|87.35|87.85|88.15|87.4|87.75|87.55|88|87.9|86.3|88.1|88.6|88.9|89.45|90.15|91.15|92.8|91.9|88.8|86|85|86.5|86.65|84.8|86.2|88.6|87.85|90|89.6|89.7|87.45|84.75|84.85|85.55|87|89.2|89.8|90.65|89.65|89.65|89.5||90.25|87.4|86.4|89.7|88.1|85.45|87.8|91.3|89.8|84.9|80.65|81.15|83.8|86|90.75|95.15|94.25|91.45|88.25|85.95||89.9|87.85|89.15|92.1|92.35|92.7|91.6|91.5|91.9|91.85|90.7|90.15|93.35|||92.05|89.8|88.9|86.25|82.5|79.5|85|88.15|83.1|83.5|81.5|80.6|76.6|72.9|75.7|67.7|69.55|73.5|71.45|76.85|75.8|83.85|86|85.1|91.9|96.35|97.55|95.55|93.55|89.65|93.75|96.35|100.6|102.2|107.7|109.9|109.5|107|107.6|108.2|107.6|109.7|109.3|107|114.1|114.7|115.1|111.7|109.3|110.1|112.8|117.4|115.2|117.9|118.6|118.8|119.2|118.9|120.7|119.3|119|119.1|116.7|117|117.3|117.5|114|114.3|111.7|112|112.7||||||
03284|19787|/equities/cenit-ag|DAXTECH|12.8|12.9|12.9|12.9|12.8|12.85|12.75|12.6|12.75|12.9|12.8|12.85|12.9|13.1|13.2|13.05|13|13|13|12.9|12.9|12.95|12.65|12.55|11.85|12.05|12.2|12.1|11.85|11.75|11.4|11.5|12.8|12.85|13|12.65|13.25|13.15|13.2|13.45|12.85|13.45|13.15|12.9|13.1|13.25|12.95|12.8|12.55|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.4|12.45|12.05|12.6|12.5|12.35|12.5|12|11.1|10.9|11|10.9|11|10.95|10.95|11.2|11.2|11.1|10.85|10.75|10.7|10.85|10.55|10.35|10.5|10.4|10.35|10.35|9.92|9.9|10.3|10.4|10|9.9|9.62|9.54|9.5|9.6|9.54|9.5|9.46|9.56|9.66|9.6|9.5|9.5|9.44|8.86|8.74|9.38|9.36|9.34|9.4|9.4|9.52|9.46|9.6|9.52|9.34|9.58|9.34|9.4|9.36|9.54|9.34|9.14|9.58|9.52|9.84|10|9.4|9.28|9.2|9.24|9.2|9.2|9.24|9.36|9.42|9.28|9.1|9.2||8.96|8.84|8.96|9|8.5|8.82|8.8|8.78|8.9|8.96|9.16|9.02|9.04|9.3|9.54|9.68|9.64|9.64|9.72|9.5||9.7|9.42|9.34|9.44|9.52|9.4|9.64|9.54|9.52|9.2|9.08|8.82|9.44|||9.4|9.24|9.1|9|8.98|8.88|9.2|9.36|9.2|9.16|9.12|8.54|8.5|8.02|8.16|7.52|7.54|7.76|8.02|8.98|9|10.75|10.8|11.25|11.8|11.9|11.7|11.4|11.3|11.05|11.15|10.9|11.5|11.2|12.15|12.55|12.5|12.8|12.6|13.05|13.1|12.85|12.8|12.8|12.75|12.75|12.7|12.7|12.6|12.7|12.6|12.65|12.65|12.5|12.5|12.55|12.6|12.95|13.15|13.2|13.2|13|13.2|13.2|13.05|13.1|13.1|13.25|13.3|13.35|13.6||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|82.1246|82.7043|82.8976|83.0908|81.5449|76.5208|75.5546|81.1584|77.6802|79.999|79.999|79.999|88.8878|82.1246|75.9411|68.9847|68.5982|62.8012|70.7238|64.5403|62.2215|58.9365|57.9703|58.9365|53.3327|51.2071|49.0815|47.3424|46.956|46.3763|46.3763|45.4101|45.4101|45.9898|45.2169|44.927|41.1589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|73.2|74.4|72.9|82.55|82.3|81.4|81.3|81.9|81.85|79|77.45|77.3|77.05|76.55|76.2|74.5|75|74.25|74.7|74.75|74.4|72.6|70.9|74.15|78.75|78.4|76.2|74.8|73.85|73.1|73.3|72.05|72.75|72.05|72.95|72.8|74.25|75.95|77.5|76.95|75.35|79.6|77.55|78.4|75.75|76.15|76.15|76.55|77.75|76.9|77.85|76.75|75.25|73.75|71.45|71.4|72.7|72.25|73.25|75.85|76.45|76.6|76.45|76.75|77.8|77.45|76.45|74.65|72.85|72.25|76.1|76.85|75.15|74.1|73.35|74.05|74.85|74.8|75.5|74.6|74.4|74.7|74.35|73.4|73.5|73.25|72.65|71.95|71.9|74.05|74.25|73.9|73.5|73.8|72.85|72.05|72.1|71.9|71.2|70.65|71.4|71.6|71.7|70.5|69.7|69.45|68.7|68.1|69.55|69.45|70.3|70.45|71.35|72.2|72.2|70.65|69.35|67|64.6|63.25|62.7|64.1|65.1|63.6|67.6|68.2|67.4|66.3|63.8|64.7|66.25|66.2|66.4|65.75|69.55|70.75|70.9|70.55||71.3|70|68.1|72.5|72.4|70.9|71.5|71.8|72.6|70.4|68.55|70.45|72.75|75|76.3|73.8|69.5|69.55|69.25|67.1||69.05|71.05|72.75|73.7|70.7|70.65|70.2|69.95|69.4|68.55|68.05|66.9|64.3|||63.3|61.5|61.9|61.45|61.25|56.25|54.35|55.25|50.1|51.7|47.96|48.3|46.88|46.5|47.9|46.62|50.75|54.5|47.44|50.55|50.45|54.7|53.95|53.55|56|57.65|57.75|57.95|54.75|55.35|56.4|56.85|59.6|60.8|63.05|64.3|66|65.8|63.8|63.95|64.15|64.9|64.45|63.45|64.35|65.85|61.55|60.15|59.4|59.25|59.55|60.2|60.75|61.9|61.75|61.15|63.85|63.2|64.5|63.2|62.7|62.45|62.2|62.25|62.65|62.3|63.1|63.95|63.15|63.9|63.65||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|13.68|13.64|13.46|13.52|13.52|13.5|13.68|13.8|13.76|13.14|13.1|13|12.92|13.18|12.96|13.1|13.6|12.98|12.84|12.24|12.34|12.2|12.14|12.54|12.4|12.1|11.86|11.9|11.8|11.36|10.98|11.12|11.32|11.52|12.06|11.86|12.48|12.56|12.66|13|12.88|13.44|13.5|13.36|13.22|13.18|14.5|14.68|14.48|14.34|14.14|14.76|14.86|14.76|14.32|14.82|15.06|15.22|15.22|14.38|12.98|12.78|12.68|12.58|12.62|12.68|11.9|11.74|12.08|11.7|12.12|12.4|12.2|12.2|12.02|12.34|12.46|12.36|12|11.84|11.86|11.78|11.76|11.78|11.5|11.12|10.6|10.4|10.04|9.87|9.61|9.33|9.03|9.16|8.98|8.99|9.21|9.2|9.39|9.37|9.64|9.75|9.44|9.86|9.67|9.85|9.66|9.96|9.63|9.5|9.51|9.62|9.7|9.7|9.41|9.33|9.01|8.63|8.6|8.46|8.64|8.46|8.7|8.5|8.34|8.16|8.31|8.25|7.73|7.93|8.43|8.73|8.77|9.06|9.01|8.99|9.2|8.93||8.27|8.25|7.7|7.72|7.49|7.32|7.48|7.64|7.46|7.25|6.93|7.02|7.2|7.25|7.19|6.99|6.93|7.17|6.83|6.79||7.17|6.99|7.16|7.19|7.58|7.93|7.84|8.13|8.59|8.64|8.31|8.27|8.89|||8.64|8.56|8.6|8.15|8.12|8.04|7.87|7.51|7.37|7.28|7.4|7.36|6.85|6.21|6.5|5.97|6.25|6.16|6.41|7.37|7.46|8.16|8.25|7.22|8.66|9.2|9.52|9.53|9.21|8.96|9.57|9.5|9.67|9.86|10.26|10.6|10.54|10.46|10.58|10.44|10.14|10.12|9.94|9.79|9.62|10.06|10.1|10.08|9.87|10.1|10.2|10.38|10.14|10.34|10.62|10.44|10.4|10.64|10.56|10.52|10.42|9.64|10.1|11.54|11.28|11.2|11.1|10.9|10.7|10.96|10.86||||||
03289|19797|/equities/data-modul-ag|DAXTECH|45|44.6|44.6|44.8|45.8|45.4|44.6|44.4|44.8|44.8|45|45|44.4|45|44.4|45|44|43.8|46.8|46|44.6|44.2|44|44|44|43|43.2|44.8|44.8|44.6|44.6|43.8|42|45||43|44.8|44.8|45|45.4|44|45.6|45.6|45|45.2|44.6|45.2|45.2|44.6|45|46.2|45.4|46.2|46.4|46.4|46.8|46.6|43.8|43.4|42|42.8|42.8|43.4|43.8|44.4|45.2|44.6|43.8|46.8|47.8|48|46.2|45.6|46.2|46.4|44.8|45.2|45.4|45.2|44.8|44.4|42.8|43.6|43.6|43|43.6|43.6|42.8|43.2|44|44.4|44.4|44|44.4|44.4|43.2|44.2|45.4|45.2|44.4|43.6|44|44.2|43.6|43.6|44|42.6|43|44|44.6|45.2|45|45.6|45.4|45.8|47|46.2|46|46|46.6|46|46|46|45.4|45.8|45.8|45.4|44|44|45.2|45.2|44.6|44|44|43|41.6|40.6|39||39|37.6|38.6|38.6|36.4|38.4|38.4|38.6|38.6|38.6|38.6|39|39.4|40|39.2|39.6|39.4|38|37.4|37.2||38.4|38.6|38.4|38.4|38.6|38.6|35.6|39.8|41.2|41.6|42.2|41.6|41.6|||41.2|36|35|33.4|31.4|30.4|28.8|25.4|28|31|32.2|31.2|29.8|28|32.4|29|30|37|37|39|38.6|40|41.4|40|40.8|43|45.4|45.6|46.2|44|48|46.8|48|49.4|49.8|49|49.6|49.6|49.4|49.4|49.2|50|49.4|49.4|49.6|50|49.8|50|51|49.6|50.5|50.5|50.5|50.5|49.6|49.4|50|50|48.6|49.8|50|48.8|50|49.6|50.5|50.5|51|50|50|50.5|51.5||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|8.84|8.858|8.524|8.553|8.798|8.653|8.176|7.996|8.199|8.166|8.276|8.072|7.985||7.393|7.607|7.774|7.239|7.053|6.906|6.824|7.238|6.56||5.797|||5.342|5.31|5.418|5.401|6.366|||6.591|6.476|6.442|6.547|6.564|6.782|7.004||7.504|7.464|||7.053|7.347|7.127|6.472|6.559|6.408|6.267||6.07|5.964|6.255|6.005||6.441|6.536|6.586|6.6|6.513|6.499|6.647||6.814||7.141|7.571|6.85|7.135|7.138|6.843|6.858||7.135|6.863|6.772|6.743|6.866|6.69|7.024|7.158|7.2|7.258|7.14|6.772|6.525|6.62|6.528|6.051|5.998|5.758|5.684|5.2|5.549|5.363|5.244|5.423|5.545|5.2|5|5.719|5.579|5.45|5.046|5.019|4.884|4.859|4.7415|5.093|5.232|5.186|5.58|5.368|5.385|4.99|4.8785|5.089|5.52|5.496|4.944|4.9755|4.8295|4.993|4.9945|4.8515|4.679|4.477|5.16|5.614|5.614|5.5|5|4.708|4.784|||5.001|4.793|4.9305|4.6955|4.7|4.548|4.5155|4.406|4.2865|4.1255|3.8475|4.105|4.6615|4.842|4.8495|4.363|4.536|4.1955|3.8105||4.5135|4.942|3.834|3.3875||3.3745|3.246|3.1515|3.3515|3.4855|3.3975|3.449|3.7655|||3.902|3.5|3.367|3.1385|2.806|2.9|2.8035|3.403|3.294|3.252||3.528|3.597|3.65|3.937|4.185|4.858|3.8|3.819|3.888|3.834|4.783|4.6|4.546|5.154|6|6.096|6.706|6.138|6.102|6.362|6.672|6.856|7.486|7.748|7.73|7.77|8|8.502|8.216|7.85|7.822|9|10.5|11.02|10.97|11.055|10.65|10.455|10.07|10.46|9.84|9.284|9.402|9.636|9.408|9.514|9.622|9.844|10.17|10.395|10.25|10.15|10.74|11|11.15|10.45|10.35|10.225|10.215|9.484||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|52.9|54.4|54.4|52.9|51.6|50.5|51.5|55.5|54.1|51.3|51|50.1|49.25|50.7|51.1|50.5|51.1|51.5|51.7|51.1|51.2|51|49.9|49.9|51.9|51.8|50.7|50|48|46.95|46.75|46.2|47.85|48.45|49.45|49.9|50.4|52.6|53.7|55.3|55.2|57.2|57.8|55.8|54.6|53.8|54.1|55.2|55.5|54.6|55.5|53.7|54|54.5|52.8|52.7|53.5|51.8|51.8|53|53.4|54.2|51.9|51.4|51.5|52.2|52.3|52.1|50.1|49.65|52.9|53.3|54.4|54.5|53.5|53.7|53.8|53.4|52|48.55|48.8|49.3|46.35|42.75|41.8|42.1|42.05|43.2|42.65|41.3|41.5|42.75|42.55|43.65|44.9|45|45.15|44.65|43.25|42|42.7|44.5|44.25|43.9|44.45|46.2|46.9|47.05|47.55|47.4|47.15|47.65|47.45|47.75|48.5|47.75|47.05|47.9|47.7|46.9|48.45|48.8|46.9|46.85|46.4|46.35|48.35|48.5|45.6|45.2|46.1|47.2|45.1|47.45|47.65|47.3|50.8|49.4||47.5|44|42.8|43.65|39.2|36.5|37|36.6|35.85|36.05|35|34.05|34.7|34.75|34.15|35.2|36.85|36.8|35.8|34.5||35.85|35.9|35.5|35|34.85|35.25|34.85|34.8|34.85|34.45|33|32.5|33.7|||33.1|31.55|31|30|29|27.7|26.65|26.2|25.8|25.7|25.75|24.45|25.5|25.35|27.15|26.25|28.7|28.6|28.7|29.35|30|34.05|33.75|33.7|36.85|37.1|39.45|38.5|37.05|36.1|37|36.7|39.2|39.1|41.3|42.3|42.9|43.4|43|43.15|43.25|42.5|42.75|42.1|43.25|43.75|44.5|43.55|43|43.4|43.8|44.9|44.5|43.8|46.75|46.8|47.2|48.45|47|47.05|45.75|46.5|46.55|46.55|47|46.55|45.95|44.7|43.25|43.85|43.8||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|58.4|57.8|58|58|58|58|57.6|58.2|59.2|58.2|58.2|58.2|58|59|59.6|59.4|58.6|58.4|59.4|59|58.6|58.4|56.8|55.2|60.6|60.8|60.4|61.6|61|60.4|59.8|58.8|59.6|60|61.2|60.8|60.8|61.8|63.2|62.8|61.6|61.8|62|62|61|60.8|61.2|62|62.4|62.6|63.2|61.8|62.6|62.4|62.2|62.2|61.2|61.4|61.2|63|62.6|61.4|60.8|60|59.6|60|61.2|60.4|60.2|60.8|61.6|63.8|61.6|60.4|63.8|64.2|64.6|63.6|63.4|65.2|64.4|63.8|63.4|64|64|66|66.8|66.4|66|66.2|66.4|66.4|66.6|66.4|65.2|65|67.6|68.8|69.4|69|71.2|70.4|70.4|71.2|70.2|69.2|69.6|64.6|65|65.8|67.6|66.2|63.6|63|60.8|60.2|59.2|58.4|59|59.6|58.6|60.2|61.2|60.2|60.2|59|58.8|56|55.2|52.6|53.8|56.2|56|56|55.6|55.6|55.2|54.8||52.8|52.4|51.8|55.2|54|52.2|52.4|52.6|55.2|55.2|55.8|55.6|58|59.6|60.4|62.6|63.6|63.2|62.8|61.4||62.2|64.6|65|62.4|60.2|58|56.2|56.8|59.8|58.6|58.2|55.2|55.6|||55.2|50.8|52.6|55.4|56.4|59|63.2|66.9|65|56.9|53.5|50.7|49|45.65|43.7|42.6|49.35|47.2|48|37.95|37.1|39.3|39.05|38.5|39.55|38.5|39.55|41.55|43.25|38.85|38|36.9|37.8|38.05|39.55|41.25|41.05|41.05|41.1|41|41.05|41.6|41.1|40.05|40.3|41.55|40.75|41.1|40.5|41.15|41.7|40.6|39.1|39.05|37.8|37.75|37.95|38.3|38.3|37.55|41.2|40.8|40.45|40.25|41.2|41.55|40.4|40.1|39.55|39.6|39.95||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|62.8|62.2|62.6|62.1|63.3|62.2|62|64|65.1|65.2|64.9|65.2|66.5|68.2|68.9|67.9|67.1|67.3|67.4|67|66.8|67.1|65.1|62.8|72.1|70.9|70.7|70.3|68.7|68.2|68.8|69.8|69.3|69|69.2|69.4|67.7|69.4|71.4|70.6|72.8|73.3|73.4|72.8|71.4|71.5|72.3|74.2|74.4|73.8|73.6|72.7|73|72.3|71.9|71.3|70.9|70.9|69.6|70.8|70.6|69.2|67.2|66.8|64.9|65.7|67.7|66.7|66.7|68|69.5|71|69.8|69.6|74.2|75.2|76.1|75.3|76.3|77.3|78.2|77.2|75.1|75.4|73.7|76.1|77.8|76.6|78|75.1|73.5|76.3|77.1|78.5|77.6|79.4|81.6|81.5|81.7|81.5|83.3|82.7|83|85.5|85.3|82.8|81.2|75.5|75.9|76.8|81|80.8|76.5|75.4|74.3|73.5|72.6|69.8|69.6|69.7|70.1|70.6|71.2|70.4|71.4|71.6|70.5|68.5|65.6|62.7|63.1|66.5|68.8|68.1|69.1|69.3|70.2|70.2||66.8|64.2|64.7|70|69|68.2|68.4|69.8|70.7|71.1|69.6|70.5|74|75.3|75.6|76.7|76.7|76.8|77.3|75.3||75.3|79.4|80.6|78.3|76.4|73.5|72.2|74.2|78.7|75.4|78.5|81.1|80.7|||79|73.5|73.9|78|79.2|82.7|84.6|87.9|96.85|88.65|77.5|74.5|74.6|67.85|63.45|61.05|73.35|73.6|67.95|50.3|49.34|49.52|50.2|49.6|52.45|50.4|51.85|55.75|56.95|51.9|50.4|47.94|50.35|52|54.45|56.45|55.95|55.5|56.2|56.1|55.5|56.15|55.2|54.3|54.15|55.6|55|53.05|52.8|52.25|53.45|52.4|51.55|52.05|51.7|50.8|50.65|51.15|50.3|49.72|55.4|55.25|55.85|55.8|55.8|56.2|55.1|55.35|54.45|54.6|55.05||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.4431|12.5497|12.8578|12.8875|12.7867|12.7986|12.7749|12.8223|12.5497|12.4253|12.289|12.1883|12.2475|12.4194|12.2475|12.1646|12.0283|12.0224|12.1172|12.0876|12.0639|11.8446|11.8091|12.212|12.0046|12.129|11.7024|11.6669|11.6787|11.335|11.6135|11.7617|12.0342|12.0757|12.6623|12.4016|12.5438|12.6919|12.9941|12.9467|12.9349|13.5926|13.3911|13.403|13.0652|13.0178|12.9467|12.7571|12.5438|12.3897|12.7275|12.5438|12.6979|12.7216|12.3838|12.3542|12.7038|12.5379|12.4786|12.6801|12.449|12.4016|12.052|12.1587|12.2061|12.212|12.5853|12.4549|12.3364|12.0994|12.5853|12.6505|12.4609|12.3838|12.2653|12.2653|12.0579|11.898|11.6432|11.4891|11.3647|11.3528|11.335|11.8683|12.0876|11.7617|12.4786|12.366|12.4905|12.3838|12.4312|12.5379|12.3542|12.7986|11.4713|10.8877|10.8655|10.9025|10.8877|10.8877|11.3025|11.5024|11.5247|11.421|11.3247|11.2358|11.3247|11.1691|11.3321|11.3913|11.4062|11.2802|11.2506|11.3395|11.3247|11.221|10.8877|10.8951|10.821|11.2136|10.9618|10.9988|10.3692|10.2211|10.2952|10.1989|10.3766|10.1618|9.3545|9.6212|9.6212|10.1915|10.2433|10.4507|10.3914|10.3692|10.6285|10.4433||10.4433|10.2581|10.0952|10.3914|10.2433|9.7397|10.147|10.1396|9.9545|9.836|9.6212|9.9174|9.5989|9.9989|10.5618|10.6655|10.2952|9.8582|9.5101|9.0509||9.636|9.6508|9.7841|9.9989|9.836|10.0582|9.7471|9.6508|9.5545|9.2879|9.3101|9.3175|9.6878|||9.4138|9.236|9.2138|9.1916|9.1471|9.6138|9.5323|10.1026|9.9545|9.8211|9.4656|8.9472|8.2658|7.7769|7.6436|6.6733|7.4362|8.3843|8.0584|9.1842|9.4064|9.9248|9.8952|9.7174|10.7396|10.9618|11.1691|11.2876|10.9618|10.3692|10.9618|11.1247|11.3617|11.9394|12.9467|13.3319|13.3467|13.3319|13.2874|13.3467|13.1985|13.3467|13.0356|12.769|12.843|12.9467|12.9615|12.9467|12.7245|12.7097|12.9912|13.5837|13.7022|13.4948|14.191|14.1022|13.9392|13.5393|13.5096|13.7466|13.954|14.0873|13.9985|14.4725|14.7095|14.354|13.6133|13.954|13.7022|13.6133|14.0429||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.6|8.5|8.9|8.85|8.2|7.85|7.3|7.2|7.1|7.2|7.2|7.05|7.2|7.15|7.3|7.1|7|6.95|7.25|7.25|7.05|6.85|6.9|6.9|6.9|6.8|6.8|6.8|6.75|6.9|6.8|6.9|7|7.2|7.2|7|6.45|6.45|6.55|6.5|6.6|6.6|6.6|6.9|6.9|6.85|6.95|6.9|6.9|6.95|6.9|7|7.05|6.7|6.85|6.95|7.15|7.35|7.25|7.45|7.45|7.4|7.4|7.5|7.5|7.3|7.4|7.4|7.4|7.45|7.35|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.2|7.5|7.65|7.65|7.5|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.1|7.1|7|7.15|7.05|7.45|7.45|7.45|7.35|7.2|7.15|7.05|6.9|6.95|6.8|6.8|6.95|6.85|6.95|6.85|6.65|6.8|6.8|6.7|6.6|7.15|7.2|7.15|7.15|7.05|7.3|7.25|7.2|7.3|7.25|7.15|7.15|7.1|7.15|7.25|7.3|7.4|7.35|7.3|7.35|7.3|7.3|7.3||7.25|7.3|7.45|7.2|7.25|6.85|6.85|6.7|6.6|6.4|6.4|6.2|6.2|6|5.95|6.35|6.45|6.7|6.55|6.65||6.85|6.8|6.7|6.5|7.15|7.1|7.15|7.1|7.15|7.05|7|7|7|||7.15|7.15|7.1|6.3|6|5.95|5.95|5.95|5.75|5.45|5.6|5.5|5.65|5.8|5.8|5.65|5.5|5.85|5.5|5.9|5.65|5.7|6|6.25|6.75|6.8|6.9|6.85|6.7|6.6|7.1|6.65|6.8|7.1|7.45|7.6|7.65|7.6|7.6|7.5|7.45|7.25|7.15|7.45|7.45|7.3|7.35|7.25|7.25|7.3|7.05|7.1|6.85|6.85|6.75|6.75|6.7|6.7|6.75|6.75|6.7|6.65|6.65|6.65|6.8|6.7|6.7|6.8|6.8|6.75|6.45||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|25.35|26.2|26|26.65|26.6|26.15|25.85|26.7|26.9|26.5|26.25|26.15|25.6|24.8|24.25|24.2|24.6|24.05|24.1|23.3|23.35|23.9|22.35|21.8|21.55|21.45|20.25|18.68|18.72|18.5|18.5|18.14|18.1|19.14|19.42|19.7|19.84|20.45|20.7|21.3|21.1|22.6|22.7|22.75|22.75|22.9|23.05|22.9|22|21.45|21|20.6|20.65|20.35|20|20.1|20.8|21|20.55|21.7|22|22.15|22.1|22.5|22|20.7|20.4|20.45|21|20.8|21.25|21.7|21.4|21.4|22.05|21.95|21.25|21.25|21.4|21.15|21.4|21.55|21.25|21.25|20.6|21|21.25|20.8|20.7|21|21.1|21.05|20.55|20.4|20.85|20.4|20.75|21.15|22.2|22.05|22.55|23.05|22.9|23.8|24.9|24.8|24.5|24.3|25.75|25.1|25|25|24.9|23.95|23.5|21.55|20.35|20.65|20.45|20.75|20.6|20.9|19.88|19.48|19.5|19.98|20.25|20.85|20.05|19.52|20.7|22.25|22.3|22.9|22.1|22.1|21.35|20.45||19.9|20.75|19.82|19.48|19|18.88|19.6|19.66|18.56|18.46|18.58|18.12|18.06|18.48|18.84|19|17.96|17.66|17.44|16.84||17.66|17.3|17.42|17.04|17.4|17.88|17.92|18.24|19.62|19.9|19.12|18.8|19.92|||20.15|18.94|18.48|18.68|17.5|17.56|17.84|18.4|17.6|16|16.82|17.16|16.64|15.98|16.48|16.54|16.1|16.32|15.92|18.32|18.1|19|18.66|18.22|18.46|20.35|20.8|21.5|20.8|20.25|21.35|22|22.2|21.9|23.8|24.55|24.7|24.6|25.25|26.3|26.8|26.8|27.15|27.3|27.6|28.05|26.95|26.7|26.35|27.85|27.9|27.85|26.75|27.2|29.15|28.85|28.7|29|28.85|28.5|28.55|28.8|28.8|28.8|29.25|29.95|28.6|28.5|27.7|29|28.5||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.18|4.18|4.12|4.2|4.22|4.12|4.2|4.2|4.18|4.14|4.14|3.98|4.1|4|4.12|4.02|4.04|4.14|4.14|4.14|4.14|4.04|4.1|4.14|4.16|4.16|4.16|4.18|4.18|4.18|4.2|4.18|4.3|4.2|4.24|4.22|4.24|4.24|4.24|4.28|4.28|4.26|4.12|4.24|4.08|4.08|4.04|4|3.92|3.98|3.96|3.96|3.96|3.98|3.96|3.92|3.96|3.96|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.82|3.72|3.62|3.36|3.48|3.56|3.56|3.56|3.58|3.58|3.62|3.64|3.64|3.64|3.66|3.54|3.66|3.66|3.64|3.66|3.68|3.6|3.78|3.72|3.6|3.72|3.72|3.6|3.7|3.78|3.78|3.78|3.74|3.74|3.74|3.74|3.88|3.84|3.84|3.84|3.84|3.84|3.92|3.92|3.92|3.92|3.98|3.94|4.04|4.12|4.18|4.04|4.18|4.44|4.0512|4.2289|4.1934|4.1934|3.9802|3.9446|4.0157|3.9091|3.9446|4.0868|3.9091|4.0868|4.0512|4.1223|3.9446|3.9091|3.6959|3.5893||3.4116|3.4116|3.3831|3.4116|3.3547|3.4258|3.3405|3.3263|3.2126|3.0704|3.0704|2.9709|3.0846|3.1273|3.0136|3.0846|3.1131|3.1131|3.1131|3.1131||3.0704|3.0562|3.1131|3.0278|3.0136|2.9993|2.9993|2.9993|2.9993|2.9283|2.9567|2.9567|2.9141|||2.9141|2.9851|2.9141|2.8572|2.9851|2.9141|3.0136|2.9567|2.843|2.8998|2.7719|3.0562|2.843|2.9709|2.9141|2.8288|2.8714|2.6155|2.5587|2.4876|2.8572|2.9141|2.9993|2.9567|3.1841|3.3689|2.9709|2.843|2.843|2.9851|3.1273|3.1415|3.1841|3.1415|3.2268|3.2126|3.3405|3.3547|3.2694|3.3405|3.3405|3.3831|3.3831|3.3831|3.4116|3.4116|3.44|3.44|3.3831|3.3974|3.44|3.4542|3.4542|3.4542|3.4542|3.3974|3.3974|3.4542|3.4116|3.3974|3.4116|3.4826|3.4116|3.4116|3.5111|3.5395|3.4969|3.5395|3.5111|3.4826|3.5253||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|44.2|44.5|45.6|45.1|45.2|43.6|45.1|45.9|46|46.6|45.9|46.4|45.5|45|44.6|44.8|44.5|45|45|44.5|44.3|44.8|44.8|46.2|49.4|47.2|45.8|44.3|40.2|39.3|37.6|37.5|40.4|41.4|41|41|42.4|42.3|41.6|42.3|42|43|42.7|41.4|40.6|40.8|39.5|37.5|37.1|37.1|37.6|37.7|37.7|36|35.7|35.9|35.8|34|33.6|35.3|35|35.5|35.2|35.9|36.2|35.7|34.3|34.3|34.3|33.8|35|36.7|36|34.3|30.1|29.4|29.1|29.1|27.9|28|27.6|27.3|26.4|26.9|26.1|26.6|27.3|27.7|27.8|27.8|27.8|27.2|26.9|26.7|26.6|26.6|26.6|26.7|27|27.1|27.8|27.7|28|28|28.6|28.5|28.2|27.6|27.6|27.7|27.9|28|27.6|29.4|30.1|28.7|28.4|27.6|27.6|27.4|27|26.9|27.3|26.6|26.2|26.2|26|26.3|25.8|25.5|26|26.3|25.3|26.8|26.9|26.6|25|24.5||24.1|23.5|24|22.4|24|24.2|24|24|23.9|23.2|23.8|23.8|24.4|24.2|24.2|24.2|24.3|24.2|24.4|23.2||25|24.9|25|24.4|24.3|24.7|24.1|24.2|25.3|24.2|23.1|23.4|23.8|||23|22.8|22.9|22.2|23.5|22.4|22.7|22.9|20.9|21.3|20.6|20.3|19.3|18.6|17.9|16|16.6|16|17.2|18.6|19|22.6|22.5|22.8|25.1|25.5|25.6|25|23.8|22.1|24|24.5|25.3|25.5|27.2|27.5|28|27.8|27.8|27.8|28.3|28.9|28.2|26.6|25.8|25.9|26.7|27|27.1|26.5|26.1|26.8|26.1|25.8|26.3|26.1|26|26|25|23.7|23.8|24.6|24|24|25.6|26.6|26.8|26.6|26.6|26.7|26.5||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|40.2|40.3|40.1|40.2|40.1|40.1|40.3|40.3|40|40.2|40.1|40.2|40.1|40|40|40.4|40.2|40|40.1|39.9|40.1|40|40|39.9|39.8|39.6|39.5|39.8|39.6|39.9|39.9|39.8|39.8|39.9|39.9|40|39.8|39.8|39.9|39.8|39.8|39.7|39.8|39.8|39.4|39.8|39.8|39.6|39.7|39.7|39.7|39.7|39.6|39.6|39.9|39.7|39.8|39.3|39.7|39.6|39.7|39.8|39.7|39.6|39.8|39.6|39.6|39.2|39.4|39.1|39.1|39.5|39.5|39.1|39.3|39.6|39.5|39.5|39.6|39.5|39.3|39.1|38.6|38.9|39.2|38.9|39.1|39.4|39.3|39.1|39.1|38.7|39|39|38.8|39|39.2|39.1|39.1|39.1|38.9|38.5|38.7|38.4|38.6|38.3|38.6|38.4|38.6|38.7|38.7|38.8|38.4|38.6|38.7|38.5|38.8|38.5|38.3|38.1|37.9|37.9|37.9|37.8|37.8|38.2|37.8|37.4|37.8|37.7|37.8|38.1|37.9|37.8|37.8|37.9|38.1|37.8||37.8|37.8|37.8|37.5|37.6|37.2|38.1|37.9|37.6|37.7|37.8|37.8|37.8|38|37.7|37.8|37.8|37.8|37.7|36.8||37.7|37.6|37.7|37.7|37.6|37.6|37.4|37.3|37.3|37.2|37.6|37.6|37.5|||37.7|37.8|37.8|37.3|37.6|37.4|37.8|37.65|37.25|37.3|36.2|37.1|36.6|34.6|36.65|35.35|35.7|37.05|33.05|36.85|36.9|37.6|37.9|37.5|37.7|38.15|38.35|38|37.75|37.7|38.2|38.05|38.4|38.1|38.4|38.4|38.2|38.1|37.95|38.2|38.15|38.2|38.1|38.2|38.35|38.25|38.2|38.05|38|37.9|38|38.25|38.05|38.15|37.95|37.9|38.05|38|38.25|38.4|38.1|38.25|38.35|38.05|38|37.7|37.75|37.9|37.9|37.9|37.9||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.7|17.7|17.6|17.3|18|18.2|18.1|18.3|18.1|18.1|18.9|18.6|17.9|17.7|17.5|17.1|16.8|17.1|17.1|16.7|16.9|16.5|16.9|16.4|16.2|16.3|15.8|15.6|15.7|15.3|15.2|15.9|15.5|15.6|15.8|15.6|15.9|15.9|16|15.9|15.8|16.4|16.4|16.2|15.9|16.6|16.9|17.1|16.9|17.4|18|17.3|17.6|17.3|16.9|16.8|17.8|18|17.9|17.9|18.1|18|18.1|17.9|18.8|18.5|18|18.7|19|19.3|19|18.4|18.2|17.5|17.5|17.1|17.1|17.8|17|16.4|16.4|16.8|16.8|16.8|16.6|16.8|16.7|16.3|15.9|15.8|15.9|15.8|15.9|15.1|16.5|16.6|16.5|17.2|17.1|17.1|17.1|17.1|17.2|17.5|17.4|17.8|18.1|17.9|17.8|17.9|17.8|18|18|18.1|18|18|17.9|17|17|17.5|17.5|17.3|17.8|17.9|18|17.7|17.9|17.9|17.8|18.1|18.2|17.9|17.9|17.9|17.8|17.6|17.2|16.5||15.2|15|14.8|14.4|14.5|14.4|14.7|14.9|14.9|14.8|14.6|13.9|14.1|14|13.9|13.5|13|15.2|15.1|15.4||15.2|15.4|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.2|15.4|15.1|15|||15.2|14.8|14.3|14.2|14.2|14|13.7|13.4|12.95|12.95|12.75|12.95|12.85|12.4|12.65|12.85|12.7|11.8|13.05|13.45|12.5|14.9|13.75|13.8|15.05|15.5|15.75|15.9|15.1|14.45|16.5|16.8|16.55|17.25|18.2|18.35|18.65|18.7|18.75|18.75|18.75|18.9|18.8|18.7|19.35|19.8|19.95|20.2|19.75|19.75|19.55|19.55|19.7|19.4|19.3|19.9|20|20.2|20.3|20|20.1|20.1|20.1|20.4|20.2|20.1|19.8|20.2|19.45|19.6|19.4||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.04|17.025|16.93|16.925|16.9|16.83|16.91|17.13|17.13|17.32|17.3|17.145|16.995|17.01|17.115|17.03|17.295|17.155|17.195|16.935|16.6|16.72|16.265|16.005|16.025|16.105|15.67|15.7|15.25|15.12|15.225|15.62|16.155|16.275|16.435|16.24|16.515|16.62|16.98|16.98|16.97|17.39|17.315|16.99|17.005|17.02|16.97|17.235|17.145|16.89|17.07|17.2|17.275|17.53|17.465|17.53|17.8|17.555|17.535|18.06|18.25|18.43|18.205|18.39|18.47|18.65|18.48|18.49|18.21|18.17|18.305|18.185|18.22|18.035|18.045|17.95|17.98|18.105|17.845|17.825|17.955|18.115|18.1|18.05|18.005|17.8|17.61|15.34|15.04|14.815|14.7|15.115|15.075|14.635|14.645|14.595|14.005|14|14.135|14.49|14.665|14.72|14.66|14.555|14.49|14.39|14.2|14.18|14.175|13.87|13.98|14.14|14.2|14.38|14.235|14.36|14.13|13.995|13.585|13.935|14.015|14.125|14.465|14.5|14.585|14.64|14.905|14.835|14.565|14.875|15.2|15.99|16.07|15.81|15.72|15.66|16.08|15.86||15.505|16.085|16.09|15.95|15.775|15.725|15.99|15.87|16.205|16.07|15.85|15.875|16.295|16.1|16.05|15.985|15.765|15.73|15.9|14.525||17.185|17.03|16.705|16.6|16.57|16.44|16.11|15.925|16.07|16.095|15.81|15.98|16.515|||15.96|15.915|15.95|15.715|15.65|15.72|15.71|15.795|15.44|15.605|16.25|16|15.945|15.25|15.6|14.95|14.35|14.375|13.67|14.795|14.77|16.7|16.715|16.985|17.7|18.05|18.25|17.885|17.15|17.65|19.065|19.51|20.3|20.73|21.18|20.93|21.07|20.86|20.85|20.75|20.4|20.12|19.745|19.75|19.665|19.495|19.215|19.385|19.59|19.965|20.07|20.29|19.95|19.88|19.94|19.935|19.955|19.685|20.01|20.06|20.22|20.29|20.93|20.87|20.88|20.77|20.52|20.41|20.11|20.44|20.46||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|11.62|12.06|12.1|12.26|12|11.92|12.38|12.46|12.34|12.46|12.38|12.14|11.9|11.8|11.7|11.42|11.22|10.76|10.7|10.74|10.9|10.32|10.24|10.18|9.99|9.91|9.4|9.3|9.24|9.14|9.01|8.75|9.25|9.38|9.83|9.96|10.46|10.5|10.94|10.98|10.88|11.58|11.58|11.6|11.5|11.58|11.68|11.82|11.7|11.48|11.62|11.42|11.46|11.44|11.18|11.36|11.82|11.6|11.72|12.26|12.12|12.2|12.56|12.22|12.16|12.36|11.82|11.64|12.28|11.92|12.62|12.9|12.66|12.7|12.82|12.86|12.4|12.34|12.44|12.26|12.02|12.1|12.3|12.1|11.92|12|11.68|11.2|10.98|10.76|10.72|10.66|10.38|10.54|10.56|10.5|10.34|10.58|10.86|10.92|11.68|11.76|11.84|10.74|10.42|10.32|10.42|10.48|10.26|10.42|10.44|10.6|10.44|10.52|10.56|10.44|10.3|10.54|10.52|10.3|10.3|10.58|10.38|10.1|10|10.02|10.16|10|9.6|9.67|9.86|9.8|9.72|9.73|9.42|9.81|9.81|9.98||8.7|8.38|8.13|8.54|8.42|8.33|8.45|8.5|8.39|8.28|8.15|8.21|8.38|8.57|8.64|8.78|8.51|8.5|8.28|7.95||8.31|8.78|8.36|8.1|8.15|8.15|8.01|7.92|8.41|8.48|8.12|8|8.83|||8.59|8.4|8.07|7.66|7.23|7.3|7.4|7.56|7.22|7.15|7.21|7|6.61|6.08|6.22|5.63|5.95|6.27|6.46|7.72|7.9|9.15|9.41|9.04|10.02|10.66|11.02|11.28|10.52|10.16|11.12|11.14|11.94|11.76|12.86|13.04|13.22|13.5|13.5|13.88|13.66|13.74|13.72|12.92|12.44|12.46|12.7|12.24|12.06|13.06|12.06|11.98|12|11.8|12.08|11.94|12.2|12.18|12.22|12.2|12.36|12.16|12.2|12.36|12.54|12.22|11.92|12.02|11.68|11.76|11.44||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.288|0.29|0.242|0.29|0.298|0.282|0.256|0.232|0.236|0.236|0.204|0.2|0.216|0.197|0.198|0.2|0.192|0.216|0.191|0.208|0.191|0.188|0.19|0.188|0.191|0.192|0.191|0.185|0.18|0.175|0.197|0.18|0.197|0.19|0.172|0.18|0.17|0.181|0.174|0.181|0.18|0.206|0.21|0.234|0.25|0.24|0.258|0.222|0.222|0.22|0.22|0.22|0.22|0.22|0.212|0.2|0.236|0.236|0.24|0.24|0.234|0.25|0.24|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.238|0.256|0.24|0.244|0.24|0.242|0.242|0.25|0.23|0.24|0.234|0.232|0.23|0.23|0.23|0.234|0.23|0.23|0.23|0.226|0.236|0.228|0.234|0.234|0.23|0.228|0.24|0.226|0.244|0.226|0.23|0.23|0.224|0.258|0.234|0.258|0.236|0.242|0.244|0.24|0.242|0.262|0.242|0.244|0.248|0.244|0.26|0.25|0.268|0.25|0.244|0.252|0.27|0.25|0.252|0.26|0.26|0.268|0.26|0.252|0.26|0.264|0.248|0.222|0.266|0.252|0.288|0.29||0.272|0.272|0.322|0.294|0.272|0.282|0.3|0.264|0.288|0.276|0.298|0.25|0.26|0.256|0.258|0.262|0.27|0.262|0.262|0.254||0.278|0.272|0.252|0.272|0.278|0.266|0.262|0.262|0.222|0.284|0.26|0.262|0.262|||0.26|0.294|0.28|0.27|0.288|0.262|0.27|0.241|0.241|0.26|0.249|0.23|0.238|0.208|0.221|0.231|0.257|0.2|0.203|0.2|0.26|0.282|0.261|0.29|0.314|0.301|0.3|0.306|0.282|0.28|0.31|0.301|0.34|0.281|0.331|0.335|0.34|0.345|0.345|0.35|0.34|0.34|0.336|0.335|0.348|0.346|0.331|0.33|0.33|0.33|0.324|0.33|0.336|0.328|0.321|0.331|0.3|0.334|0.3|0.273|0.34|0.338|0.331|0.337|0.344|0.33|0.33|0.33|0.34|0.353|0.34||||||
03307|19828|/equities/gk-software-ag|DAXTECH|96|98.2|97.4|97|98.6|99.4|95|91.6|87.2|88.8|87.2|86.2|88|89.6|88.4|84.8|83.6|81.4|81.8|84|81.4|81.2|80|77|74|68.2|69|63.4|63|62.6|62.2|63.2|66.4|66|69.6|68.4|72.2|72.2|72.6|72|72.4|72.6|72.6|75|75.8|75.4|76|76.8|76|75.6|74.2|76.4|76.6|76|75.8|77.4|75.2|75.6|76|76.4|76.4|71.6|72.6|78.6|78|80.4|82|81.2|81.6|81|81.4|78.6|78|78|77.6|78.2|77.8|78.2|76|75.6|74|72.4|71.6|73.2|73.4|73.8|73.2|73|72|72.6|73|70.6|70|67|66.4|66.2|67.8|68|67.2|67.8|67.6|67|63.2|63.8|64.6|67.4|67|68|68.4|65.2|65.6|65.8|63|64|62.6|60.8|60.2|60.6|61.6|62|59.2|56.8|60.4|60.2|61.4|61.4|61|62.2|59.8|61|60.2|59|57.4|60.6|60.4|59|63|62.8||57|57.2|56.8|56|57.8|58.6|59|59.6|60|59.2|59|59.6|59.8|61.2|60|57.4|53|52.8|53.2|53.2||54.8|58.6|58.6|57.8|57.8|59|57.6|51.2|46.1|45.3|44.1|45.6|46.2|||44.9|44.4|45|42|41|40.4|40|40.2|39.2|39.6|40|40|37.7|35.6|35.6|35|35.6|37.4|40|44.6|48.6|52.6|52.2|52.6|54.6|55.4|54.2|55|50|55.6|59|59|60|61|66.2|66.8|65.8|67|67|66.6|67|65.4|67|67.2|68.8|70.2|70.2|69.4|71.4|71.4|71.4|71|71.6|72.4|73.4|74|73.8|72.6|72|68.2|70|70.6|70.2|70.4|70.4|69|67.8|70.2|70.6|72|71||||||
03308|19935|/equities/wilex-ag|DAXTECH|5.76|4.9|5|5.22|5.34|5.28|4.98|4.78|4.91|4.67|4.67|4.62|4.58|4.68|4.67|4.43|4.43|4.7|4.31|3.66|3.61|3.59|3.62|3.64|3.77|3.67|3.48|3.4|3.09|3.15|3.09|3.09|3.26|3.19|3.26|3.36|3.5|3.46|3.53|3.64|3.62|3.66|3.69|3.7|3.88|3.91|3.7|3.71|3.72|3.63|3.46|3.66|3.81|3.9|3.95|3.99|4.02|4.02|4.01|4.1|4.02|4.13|4.21|4.27|4.1|4.2|4.06|3.98|4.03|4.01|4|4|4.02|4.04|4.11|4.03|4.18|4.19|4.16|4.08|4.09|4.18|4.38|4.47|3.94|3.9|3.91|4|3.96|3.93|3.99|3.98|4|3.89|4.01|3.96|4.17|4.16|4.17|4.11|4.26|4.19|3.92|3.99|4.14|4.28|4.14|4.17|4.35|4.39|4.48|4.63|4.42|4.48|4.76|4.74|4.26|4.18|4.1|4.14|4.04|4.12|4.08|4.1|4.18|4.32|4.4|4.36|3.92|3.82|3.96|4.1|4|3.84|4.24|4.34|4.64|4.66||4.8|4.88|4.88|4.84|4.8|4.72|4.82|4.86|4.88|4.94|5|4.96|4.58|4.52|4.76|4.9|4.82|4.9|4.68|4.88||4.32|4.6|5.1|5.1|5.1|5.15|5.4|5.4|5.35|5.3|5.4|5.3|5.3|||5.15|4.94|5.15|5.15|4.9|5.45|5.45|5.64|5.32|5.78|5.52|5.54|5.42|4.57|4.29|6.2|3.6|3.21|2.39|2.3|2.21|2.37||2.3|2.5|2.67|2.38|2.11|2.13|2.1|2.27|2.16|2.33|2.32|2.5|2.52|2.52|2.56|2.46|2.5|2.57|2.59|2.6|2.59|2.55|2.55|2.52|2.54|2.53|2.61|2.62|2.62|2.54|2.56|2.63|2.56|2.33|2.3|2.25|2.25|2.37|2.34|2.36|2.33|2.31|2.31|2.38|2.29|2.25|2.24|2.08||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.48|12.43|12.44|12.41|12.3|12.25|12.21|12.18|12|12.01|11.88|11.6|11.83|12.09|11.65|11.3|11.24|10.93|10.89|10.8|10.81|10.7|10.61|10.5|10.5|10.71|10.74|10.44|9.845|9.66|9.7|9.705|10.15|10.35|10.61|10.7|10.75|10.75|10.76|10.48|10.55|10.62|10.65|10.63|10.5|10.41|10.3|10.7|11|11.3|11.7|11.36|11.29|11.25|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31.5|32.3|32.4|32|32.2|31.8|30.5|30.3|29.8|29.5|29|28.8|28.8|28.7|28.7|28.7|29.2|29.2|29.1|28.4|28.1|27.6|27.6|27.6|28.4|29|26|23.7|23.7|23.8|23.2|24|25|25.7|26.6|26.5|28|28.7|29.7|28.9|28.5|30|30.3|29.3|29.2|30.3|30.3|29.8|28.6|28.2|30.6|30.8|31|30.5|30.3|30.5|30|30|30.2|31.4|31.7|31.7|31.7|31.2|31.2|32|32.3|32|32.2|32|32.4|31.3|31.3|31.3|30.4|30.4|30.8|30.5|30.4|30.2|30.2|30.1|29.7|31.4|31.6|32.1|31.7|32.2|33.1|33.4|32.9|32.5|32.3|32.3|31|31.2|32.7|32|30.9|30.1|32.3|32|32.4|32.4|32|32.5|32.6|32.4|33.3|32.5|31.6|35.9|35.4|35.8|35.8|35.7|33.8|32.6|31|29.7|29.4|29.4|29.5|29.5|29.4|29.4|28.8|29.6|28.5|28.5|30|30.4|30.5|29.8|29.4|28.9|29|27.9||27.2|27.3|27.2|27.1|27|26.4|25.4|26.1|26.7|26.1|26.6|26.4|26.6|27.3|27.3|26.8|25.9|25.7|25.2|23.4||24.2|24|24|23.8|23.4|23.3|22.8|22.8|22.5|22.4|21.3|21|22.2|||21.9|21|21|20.7|20.2|19.65|19.6|18.9|18.6|18.5|19.4|18.9|17.1|15.4|15.85|15.25|16.35|16.7|16.1|16.2|16.7|20.4|20.4|19.75|21.4|22.6|23|22.3|21.3|21.3|21.8|21.1|22.2|22.6|23.5|23.7|23.7|23.6|23.5|23.3|23.4|23.5|23.3|23|23.1|23|22.2|22.1|21.8|22.1|22.1|22.1|22.1|22.1|22.8|21.1|21.4|22.2|23.3|23.5|23.5|23.4|23.6|23.8|24|23.7|23.3|23.4|23.4|23.3|23.1||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.32|3.22|3.2|3.22|3.14|3.14|3.1|3.1|3.34|3.4|3.3|3.32|3.32|3.38|3.42|3.44|3.46|3.42|3.52|3.34|3.42|3.26|3.2|3.22|3.24|3.68|3.6|3.38|3.26|3.3|3.1|3.6|3.7|3.86|3.9|3.4|3.52|3.2|3.14|3.5|3.42|2.9|2.96|3.08|2.98|3.04|3|3.04|2.9|2.9|3.12|3.38|3.46|3.42|3.56|3.5|3.44|3.56|3.44|3.6|3.6|3.4|3.32|3.3|3.38|3.34|3.96|3.8|3.8|3.86|3.8|3.9|3.8|3.82|3.94|3.8|4.2|4.3|4.38|4.3|4.42|4|3.82|3.86|3.84|3.9|3.6|3.08|3|2.92|3|3.16|3.18|3.32|3.2|3.1|3.1|3.1|3.16|3.04|3.08|3.06|3.06|3.04|3.1|3.1|3|3.1|3.04|3.04|3.08|3|3|3|3|3|3|3|3.02|3.06|3.06|3|3|3.1|3.04|3.04|3.16|3.04|2.96|3.08|3.2||3.1|3.1|3.02|3.14|3.18|3.02|3.22|3.06|3.14|2.88|2.8|2.8|2.94|3.32|3.36|3.62|3.6|3.56|3.52|3.2||3.2|3|2.74|2.38|2.1|1.99|1.98|1.96|1.92|1.9|1.9|1.88|1.9|||1.91|1.94|1.89|1.72|1.9|1.96|1.64|1.9|1.9|1.9|1.775|1.75|1.7|1.55|1.55|1.4|1.72|1.555|1.87|1.88|1.915|2.05|2|1.91|2.09|2.1|2.04|2.05|1.9|2|2.14|2.08|2.14|2.21|2.16|2.08|2.28|2.37|2.4|2.39|2|2.196|2.31|2.67|2.55|2.466|2.64|2.7|2.778|2.91|2.796|2.952|2.79|2.85|2.886|2.94|2.988|2.94|2.982|2.892|2.928|2.976|2.976|2.94|2.886|2.958|3|3.015|3|3|2.97||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|8.5|8.45|8|8|8.1|8.2|8.3|8.35|8.2|8.15|8.4|8.1|8.15|8.25|8.2|8.3|8.15|7.5|7.65|7.75|7|6.95|6.8|7.05|6.8|6.55|6.45|6.45|6.45|6.25|6.4|6.2|6.15|6.25|6.25|6.35|6.25|6.4|6.3|6.6|6.55|6.45|6.4|6.8|6.7|6.5|6.35|6.45|6.15|6.35|6.15|6.15|6.1|6.1|6.3|6.15|6.05|6.2|6.05|6.05|5.9|6.1|6.05|6|6.05|5.95|5.95|6|5.9|6|5.95|5.95|6|6.05|6|6.05|6|6.05|6.05|6.1|6.15|6.1|6.1|5.8|4.9|5.3|5.35|5.45|5.5|5.45|5.25|5.2|4.9|5.4|5.4|5.4|5.5|5.35|5.5|5.55|5.45|5.45|5.4|5.3|5.4|5.4|5.45|5.25|6.2|6.2|6.2|6.2|6.2|6.15|6.15|6.1|6.25|6.25|6.15|6.1|6.1|5.95|6|6.15|6.15|6.1|6.35|6.3|6.35|6.15|6.15|6.2|5.9|6.2|5.95|6.1|6|5.9||5.8|5.85|5.7|5.7|6.05|6.1|6.1|6.1|5.5|5.65|5.55|5.55|5.7|5.7|5.7|5.45|5.1|5.05|5|5.15||5.25|5.2|5.2|5.15|5.05||5.15|5.15|5.15|5.3|5.3|5.2|5.3|||5.1|5.15|5.15|4.72|4.88|4.88|4.76|4.76|4.56|4.7|5.25|4.5|3.9|3.9|4||3.82|3.92|3.8|4.42|3.56|5|4.96|4.7|5.3|5.35|5.6|5.7|5.4|5.2|6.15|6.15|6.4|6.4|6.65|6.75|6.65|7|7.45|7.2|7.55|7.4|7.4|7.7|7.5|7.65|7.5|7.9|7.75|7.95|7.9|7.85|8.1|8.1|8.35|8.35|7.85|8|8|8|7.85|7.45|7.45|7.55|7.5|7.45|7.3|7.3|7.15|7.15|7.2||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.2|17|16.9|16.85|16.2|15.8|15.6|15.8|15.6|15.4|15.15|15.2|15.15|15.35|15.25|15.15|15|14.8|14.75|14.6|14.8|14.85|14.85|14.95|14.8|14.8|13.85|13.7|13.45|13.45|13.3|13.1|14|14.3|14.9|14.3|14.3|14.8|15.1|14.9|14.85|15.55|15.7|15.65|15.95|16.15|16.05|16.05|15.8|15.7|15.8|15.85|15.5|15.15|15.1|15.1|15.15|15.1|15.1|15.65|15.6|15.8|15.65|15.65|15.5|15.5|15.35|15.1|15.3|15.2|15.65|15.05|15.2|15.45|15.2|15.1|15.3|15.15|14.9|14.8|15.1|15.1|14.85|14.75|14.8|14.85|14.9|15.05|15|15.05|15.2|15.45|15.4|15.2|14.55|14.6|15|14.7|14.75|14.3|16|15.9|16.05|16.05|16|16|16.1|16.1|16.5|16.1|16.05|15.65|15.55|15.75|15.15|15|14.9|14.95|14.8|15|14.8|14.85|15.2|15|15.15|15|15.8|14.9|14.15|14.1|14.45|14.85|14.8|15.3|15.75|16.1|16.3|16.05||15.8|15.45|15.5|16|15.6|14.15|14.2|13.65|12.25|12.15|12|12|12.5|12.75|12.6|12.75|12.7|12.45|12.4|12.15||12.8|12.95|12.85|12.8|12.2|12.35|11.95|12|12.6|12.75|12.35|11.85|12.55|||12.4|11.95|12.05|11.25|10.85|10.85|10.25|10.3|9.84|10|10.4|10.4|9.32|8.44|8.38|7.92|7.86|8.52|8.42|9.42|9.5|11.4|11.5|11.5|12.5|12.95|13.5|13.65|12.75|11.8|12.7|12.5|13.65|13.45|15.2|15.35|15.55|15.05|15.75|15.75|15.3|15.45|14.8|14.2|13.95|13.95|13.75|13.5|12.6|13.15|13.2|13.5|12.5|13.05|13.75|13.55|13.65|13.65|13.7|13.35|14.2|13.5|13.2|13.15|13|12.6|12.4|12.3|11.95|12|12.2||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.52|24.96|24.98|25.1|24.88|24.86|25.44|25.2|25.1|24.86|25.32|25.12|25.42|25.84|24.68|24.42|24.58|24.94|24.2|23.74|23.44|21.8|22.34|23.3|22.58|22.36|21.26|21.36|21.14|20.28|20.02|19.72|20.94|21.66|22.42|22.76|23.48|23.16|24.86|24.84|24.02|25.14|24.48|24.02|23.58|23.36|23.02|23.44|23.58|23.3|22.88|22.36|22.1|20.98|20.46|20.38|20.56|20.38|20.42|21.36|21.32|21.76|21.8|21.82|22|22.14|22.28|22.42|22.38|22.14|22.34|22.18|22.16|22.3|22.34|23.12|23.28|23.5|23.86|23.48|23.82|24.04|23.6|23.76|24|24.42|24.46|23.98|23.16|22.7|21.2|20.74|20.56|21.58|21.4|21.2|22.16|22.4|22.8|22.96|23.4|23.34|23.84|23.36|23.22|23.36|22.76|22.64|23.38|23.2|23.5|24.04|23.72|22.92|22.9|20.64|20.4|20.56|20.48|20.52|20.32|20.76|21.06|20.82|20.54|20.32|20.88|20.76|19.91|19.67|20.32|21.02|21.38|22.28|22.52|22.34|22.82|21.98||21.66|21.98|21.24|21.08|20.8|20.28|20.58|20.7|21.14|20.28|19.99|19.04|20.64|21.7|22.14|21.3|20.48|19.26|18.21|17.97||18.64|17.72|17.4|17.14|17.04|17.33|16.76|16.92|17.72|17.88|17.13|17.13|17.55|||16.9|16.5|16|14.95|14.16|14.03|14.42|14.82|14.13|14.45|13.56|13.91|14.39|13.49|14.29|12.99|13.84|14.9|14.7|16.71|16.63|18.24|18.64|18.04|19.23|19.9|20.66|21.16|20.78|20.52|21.32|21.72|22.48|23.48|25.38|25.72|25.54|25.58|26.28|26.6|26.32|25.78|25.04|24.58|24.74|25.42|25.4|25.28|24.76|24.2|23.88|23.58|23.52|23.4|23.74|23.1|23.24|23.42|23.14|23.5|23.8|24.02|24.7|25.36|25.46|25.9|24.92|25.02|24.52|25.68|25.48||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.92|4.82|5|4.94|5.02|5.08|5.1|4.98|4.99|4.96|5|5|5.1|5.18|5.26|5.24|5.34|5.26|5.2|5.06|5|4.95|4.79|4.75|4.64|4.54|4.52|4.7|4.35|4.35|4.13|4.65|4.9|4.76|4.69|4.5|4.51|4.5|4.87|4.93|4.93|5.08|5.12|5.24|5.3|5.26|5.34|5.46|5.52|5.32|5.32|5.12|5.36|5.52|5.58|5.54|5.68|5.58|5.6|5.58|5.6|5.6|5.84|5.8|5.8|5.82|5.78|5.8|5.52|5.64|5.64|5.72|5.68|5.74|5.6|5.46|5.72|5.88|5.82|5.94|5.96|5.94|5.94|5.9|5.88|5.92|5.9|5.86|5.8|5.84|5.94|5.8|5.82|5.82|5.8|5.96|6.12|6.12|6.18|6.26|6.2|6.26|6.3|6.28|6.12|6.14|6.36|6.36|6.6|6.88|6.88|6.84|6.7|6.7|6.38|6.2|6.12|6.1|5.94|6.02|5.98|5.96|5.98|5.9|5.92|6.3|6.22|6.1|5.82|6.04|6.14|6.3|6.22|6.14|5.94|5.92|5.92|5.88||5.86|5.94|5.94|5.8|5.74|5.54|5.6|5.34|5.32|5.26|5.14|5.22|5.22|5.2|5.36|5.36|5.3|5.34|5.2|5.2||5.28|5.26|5.12|5.2|5.5|5.54|5.42|5.5|5.58|5.56|5.46|5.46|5.58|||5.5|5.26|5.4|5.4|5.5|5.5|5.3|5.21|5.25|5.27|5.35|5.32|5.26|4.98|5.12|5.07|4.75|4.85|4.8|5.65|5.5|6.12|6.12|6.16|6.63|6.96|6.96|7.08|6.91|6.55|7.07|7.1|7.45|7.6|8.18|8.13|8.14|8.09|8.03|7.88|8.33|8.34|8.24|8.16|8.14|7.99|7.94|7.85|7.84|7.71|7.9|7.64|7.53|7.8|7.46|7.7|7.39|7.16|7.15|7.25|7.33|7.22|7.22|7.41|7.41|7.46|7.35|7.25|7.23|7.37|7.39||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|22.7|24.3|24.2|23.7|23.1|22.3|22.95|22.8|22.85|22.75|22.25|21.95|21.65|21.6|20.6|20.1|20.6|20.5|20.2|18.7|18.78|18.76|18.54|18.32|17.96|17.72|17|17.04|16.42|15.7|15.28|15.62|16.42|16.32|17.32|16.8|18.22|18.88|19.28|19.2|18.84|20.2|20.6|20.55|20.5|20.75|21.2|21.7|21.9|21.6|21.8|22.05|22.05|21.3|19.96|20.15|21.1|21.1|21.1|22|21.95|21.95|21.45|21.4|21.1|21.65|21.65|21.45|20.45|20.05|20.65|21.35|20.95|20.1|19.8|19.84|19.64|19.6|19.66|19.34|20.4|20.55|20.45|19.7|20|19.64|19.44|19.1|19.32|19.6|19.42|20.1|21.9|21.95|21.6|21.5|22.15|22.1|22.85|22.9|24.4|23.55|23.8|22.2|22.05|21.9|21.6|21.25|21.95|21.35|21.35|20.35|20.8|19.46|19.66|19.7|20|18.9|18.78|18.5|18.42|18.56|18.5|18.3|18.62|18.5|19.4|19.76|18.1|18.56|18.8|19.76|19.46|20.3|21.15|21.95|21.75|21.55||20.6|20.3|21.15|23.3|22.25|22|22.4|22.45|21.95|21.85|20.45|21.1|21.15|18.2|17.74|18.74|19.48|20.25|19.5|19.1||19.84|20.1|19.76|20.3|20.05|20|20.05|19.22|20.1|20|19.7|18.78|20.3|||18.5|17.44|17|16.14|15.76|15.28|15.16|16.8|15.05|15.25|14.8|14.25|13|10.55|11|10.2|11.6|13|11.25|14.5|14.2|19.15|20|19.6|21.1|23.1|22.4|22.5|21.1|18.9|21.8|20.4|21.5|21.6|20|22.8|22.8|22.8|24.1|23.6|22.6|23.8|23.5|22.7|21.2|21.1|20.6|21.1|18.95|18.6|18.7|18.85|18.7|18.4|19.75|19.3|19.7|19.65|19.25|18.2|17.55|16.1|15.75|15.8|16.25|16.6|16.35|15.9|15.55|15.85|15.6||||||
03320|6346|/equities/manz-automation|DAXTECH|32.3|33.2|32.9|31|29.5|30.8|30.6|33.2|31.6|31|30.8|30.5|31.6|31|31.2|30.5|30.7|30|29.8|29.9|29.6|28.4|28|30.4|29.3|29.5|28.6|28.5|28.7|28.6|28.2|28.2|28.2|26.9|28.4|27.6|29.9|29|29.2|31.1|30.3|33.5|32.5|31.5|30|28.9|28.5|28.4|29.2|27.2|25.6|23.8|22.2|22.1|22|22|22.5|22|21.8|21.8|21.7|22|21.9|22.3|21.6|21.7|21.6|21.7|22.7|21.2|21.1|22.9|22.9|23.4|23.1|23.3|23|22.9|22.8|22.2|22.1|22|22.6|22.3|21.2|21.1|21.4|21.3|21|21|21|20.9|20.5|20.6|20.6|20.8|20.6|20.4|20.9|21.6|21.9|21.9|22.3|20.9|20.6|20.8|20.2|20|20.3|20.2|19.4|18.7|18.2|17.3|17.35|17.3|17.45|16.7|16|16.05|16.5|16.7|17.1|17.1|17.45|18.45|18.7|18.25|18.85|18.8|19.05|19|18.25|20.4|19.85|19.5|18.6|18.1||18.1|18.6|18.7|18.55|18.8|18.45|18.85|18.65|17.25|17.3|17|16.85|17.05|17.05|17|16.85|16.7|16.8|14.95|14.6||14.25|14.3|13.95|14.05|13.6|14.05|14.55|13.95|14.35|14.6|13.9|13.65|14.3|||13.05|12.95|12.8|12.1|12.15|12.15|12.4|12.5|11.38|11.3|11.24|11.16|11.36|10.86|10.76|10.6|10.5|10.46|10.46|10.1|10.08|13.48|14.7|14.3|14.98|15.48|16.68|16.92|16.68|16.48|17.32|18|19.2|19.58|20.25|20.8|21.2|20.85|20.85|21|20.55|21.3|19.96|20|19.94|20.3|19.3|19.52|19.72|20.2|21.25|21.25|21.05|21.55|22.9|22.6|23.4|23.25|23.4|23.8|22.85|22.4|22.25|21.75|21.35|21|21|21.75|21|22|21.3||||||
03321|23383|/equities/medigene-exch|DAXTECH|6.6758|6.6758|6.6473|6.7517|6.7897|6.7612|6.9322|6.9227|6.8847|6.8467|6.7517|7.1031|7.1126|7.1411|7.1031|7.0461|7.0366|7.2645|7.3025|6.9417|6.8467|6.6948|6.7707|6.5143|6.5523|6.4953|6.2484|6.2864|6.2674|6.2674|6.0965|6.3054|6.5713|6.6473|6.5428|6.4669|6.5238|6.7517|6.4384|6.5048|6.4669|6.8562|6.8752|6.9322|6.8277|6.9322|6.8942|6.7422|6.8087|7.1221|7.5494|7.6349|7.5589|7.6824|7.5399|7.6349|7.9862|8.2996|8.3091|8.6415|8.651|8.2996|8.3186|8.2331|8.4421|8.499|8.5465|8.518|8.2711|8.2806|8.3376|8.9264|8.9453|9.1258|9.1543|9.2112|9.3917|9.3442|9.4012|9.4486|9.5341|9.4391|9.3442|9.3822|9.5341|9.6101|9.895|10.0849|10.0849|9.9329|9.781|9.724|9.5911|9.6101|9.3537|9.2872|9.762|10.1798|10.0659|10.5407|10.8636|11.0155|10.9205|10.7686|11.2434|11.2434|11.3384|11.3004|10.9775|10.2368|9.857|9.3822|9.2587|9.4202|9.3537|9.3157|9.2967|9.2017|9.5341|9.5151|9.686|9.9519|9.6481|9.0308|9.1733|9.0308|9.5341|9.5721|9.3062|9.1638|9.4391|9.9139|10.0469|9.9139|10.1039|10.0659|10.0849|9.9519||9.6101|9.3062|9.4581|9.4771|9.3347|9.2682|9.3917|9.4581|9.1353|8.7364|8.8599|8.8409|9.2872|8.6795|8.5465|8.1192|8.0527|8.1287|7.9103|7.8343||8.0907|8.0717|8.1667|8.2046|8.1667|8.2616|8.1762|8.2141|8.2046|8.3566|8.1857|8.2046|8.2806|||8.1572|8.0052|8.3661|7.8818|7.6919|7.7108|7.4355|7.5437|7.5817|7.9577|8.2768|7.9995|8.1705|6.6853|6.3624|6.2674|6.0129|6.2295|5.5191|6.1117|6.2295|7.6387|7.4564|7.5969|8.2046|8.4781|8.4971|8.5845|8.1629|7.7944|8.4553|8.406|9.1277|9.2986|10.2463|10.3413|10.3508|10.4552|10.6831|10.6736|10.6452|10.8636|10.8256|10.7021|10.8256|10.7116|10.9015|10.8731|10.7306|11.025|11.5568|10.8351|10.3698|10.2748|10.8351|10.7211|11.3953|11.5568|11.5758|11.3953|11.3194|11.5283|11.1295|12.288|7.7868|7.6957|7.6919|7.7108|7.6577|7.6387|7.6577||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.38|90.82|90.92|90.8|92.3|92.68|92.36|93.64|94.14|90.94|90.78|90.62|89.98|90.54|88.64|87.64|86.3|86.52|87.62|85.64|86.5|86.32|87.04|87|92.22|95.58|90.56|88.68|87.44|85.08|84.5|84.46|84.8|85.12|86.96|86.84|88.84|91.88|94.44|94.6|94.14|96.76|92|100.45|98.46|97.3|96.56|96.96|97|96|103.1|107.45|107|107.9|104.2|105.25|109.8|109.9|110.2|114.3|111.5|109.4|109.05|106.55|104.5|104.2|102.5|102.1|102.1|101.1|103.3|102.9|103.55|103.55|101.8|103.7|104|105.3|106.55|106.75|106.6|106.6|106.75|106.3|108.3|109|108.5|104.2|105.35|105.1|106.05|114.55|112.75|112.7|107.5|106.55|110.65|110.2|111.85|111.7|117.8|120.45|121.3|120.7|117|117|112.45|109.65|113.6|115.15|116.55|117.25|115.3|115.05|116.1|113.75|112.15|111.1|111.4|115.35|111.7|115.4|113.35|109.15|109.2|108.95|110.5|107.7|102.35|102.55|103.8|105.5|105.65|109.2|111.75|112.65|115.35|114.85||113.95|117.1|116.55|117.6|117.4|115.5|114.25|114.85|118.05|118.4|115.7|110.7|113.75|117|112.35|110.6|105.1|96.2|94.42|92.72||95.38|92.7|92|90.24|87|91.34|93.86|93.4|94.14|92.56|91.64|92.2|93.08|||89.78|87.14|89.42|90.34|88|86.58|85.26|89.45|87.2|90.15|90|88.05|79.85|74.7|75.25|65.25|69.5|69.5|69.85|79.1|79.25|90.8|92.8|88.5|98.15|103.3|101.3|99.85|94.65|93|97.5|100.2|108.2|108.1|113.4|113.8|113.9|113.5|113.3|114|112.7|113.4|113.2|111.8|114.8|114.9|112.9|113|110.6|113.2|113.1|115.9|116.5|115.6|118.8|117.6|118|117.8|118|117.6|117.3|117.3|119.5|123.6|135|132.2|125.9|123.7|120.1|123.8|126.1||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|56.15|57.25|57.1|56.9|56.8|56.4|55.05|60.5|64.85|64.45|62.6|60.45|61.7|62.9|63.7|62.7|62.6|62.85|62.35|63.7|63.95|62.5|62.35|65.25|64.65|64.35|60.65|59.4|59.85|61.45|58.8|56.15|56.6|56.95|59.75|59.3|61.55|63.35|63.15|62.95|62.15|64.6|64.85|64.2|63.55|62.4|59.85|61.4|61.55|61.55|62.15|61.55|62.25|62.05|60.55|58.95|61.4|61.1|60.3|63.75|63|62.75|62.1|62.5|62.25|62.35|61.45|60.6|61.55|60.85|66.8|67.55|66.35|66|64.75|65.9|65.3|64.25|64.2|62.35|62.05|62.8|62.55|61.55|61.65|62.15|60.9|61.1|60.7|60.6|60.65|60.95|60.4|62.3|61.35|59.1|62.85|63.05|62.65|62.05|64.2|64.55|64.2|61.95|61.95|60.8|60.65|59.15|63.2|63.3|63.25|62.2|61.55|62.65|62.35|60.85|60.05|59.15|58.8|61|59.35|60.3|61.15|61.35|61|60.75|60.75|60.7|57.75|58.4|59.4|60.25|61.15|62.2|65.4|67|69.65|70||68.6|64.85|63.5|66.65|66.2|64.3|64.85|64.6|63.7|62.8|61.05|60.55|62.25|62.75|62.25|62.75|60.6|59.05|57.1|54.9||55.5|53.35|53.75|53.2|52.45|54.75|54.85|55.35|56.95|55.75|54.55|53.9|55.2|||52.7|49.94|49.72|46.78|43.22|41.82|39.96|43.18|40.36|42.2|42.12|43.2|39|34.08|36.02|32.46|34.34|35|37.9|42.52|43.02|49.1|50.7|50.15|54.35|56.75|57.05|57|54.75|54.3|56.5|56|59.35|59.1|64.8|65.6|65.5|66.15|65.9|65.9|64.75|64.7|65.7|63.9|63.6|66.35|65|63.35|61.55|61.35|61.5|62.6|63.25|63.65|65.45|63.05|66.85|66.9|67.8|67.1|66.55|66.1|66.15|66.25|65.6|63.6|61|60.75|60.45|60.3|58.55||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|250|253|248|248.5|250|252.5|256|254.5|253.5|248.5|245|240|238.5|239|239.5|235.5|233|234|234|242|246.5|242|239|229|225.5|231.5|215.5|218.5|221.5|219|219|216|233.5|223|226.5|232.5|232|238|243|243.5|242|250|252|251.5|256|243.5|244|257|262|255.5|254|243|243|246|239.5|235|242|238|231.5|239|238|241|240|239|238|239|235|232|235|230|233|237|244.5|244.5|248|256.5|259|252|253.5|253.5|252|278|282.5|280|282.5|284.5|280.5|284.5|284|284|279.5|276|275|275.5|271|269.5|268.5|272|268|267|275.5|279.5|275.5|271.5|269|271|265|264.5|271|274|277.5|281|281|278|277|277.5|263|263.5|262|267|262|266|267.5|259|256|254|260|259.5|242.5|240.5|252.5|260|270.5|282|286.5|283.5|277|269||279|277.5|273.5|273|270|263|259|261.5|259|247|239.5|237.5|240|239.5|234|225.5|220|216|216|208||209.5|203|200|200.5|190.4|192|191.8|190|191.6|200|199.2|195.2|202|||200|193.2|193.8|194|185.6|188.4|183.8|190.5|174|166|162|167|175|168.5|172|174|180|180|177|182|184|199|203|200|221|230|227|228|227|234|247|261|262|253|267|271|276|275|278|282|294|293|300|296|300|300|299|296|294|293|293|291|283|287|293|293|299|297|294|294|291|294|295|301|301|300|290|293|288|287|285||||||
03326|19872|/equities/nexus-ag|DAXTECH|49.1|49.1|49.1|48.6|48.8|49.2|49.1|49.7|48.4|47.8|46.8|47.5|47.9|50.4|49.1|49.8|48|47.5|47.6|47.7|47.4|46.5|46|48.3|49.8|50.4|49.1|49.5|47.7|47.2|47|45.7|46.3|46|46.3|45.6|45.3|45.7|45.2|45|43.9|46|45.7|46.5|46.6|45.5|45.5|45.3|45.1|45.3|46.4|44.9|46|44.4|43.9|45.1|46.3|45.9|45.4|47|47.7|49|47.8|47.1|45.1|44.6|42.9|42.1|42.1|41.5|41.8|41.9|42.2|42.4|42.4|42.1|41.8|42|42.6|41.8|42.7|42.6|42.4|42.8|43|43|42.8|42.2|42.4|42.1|42.5|42.7|42.6|42.1|41.1|41.3|41.7|42|41.9|41.7|39.4|38.2|38.5|38.3|38.5|38.6|38.9|39|40.5|40.9|40.4|39.7|39.6|39.6|39.5|39.3|39|38.5|38.2|38.6|37.4|36.8|36.8|37|36.9|37.1|36.6|36|35|34.9|35.2|35.5|34.9|35.1|36.1|35|37|37.6||37.3|36.2|36.4|36|36.1|34.8|34.9|33.7|33.3|33.2|32.4|32.9|33.1|32.9|32.9|32.5|31.8|31.3|32.2|32.7||34.9|34.6|34.5|35.9|34.3|34.3|33.2|32.8|32.8|32.6|33.2|33.1|33.4|||30.8|29.9|29.6|28.1|27.9|27.6|27.9|27.7|26.7|27.6|28|28.1|28.1|27|26.2|24|24.7|21.5|21|26.2|28.4|32|33.5|33.5|35.8|37.2|36.3|34|32.5|32.1|34.8|35.5|35.5|36.8|38|37.1|36.4|36.7|36.9|36.5|36.3|35.8|34.4|34.6|34.3|34|33.2|33.5|34|34|33.9|34|34|33.6|34|33.9|33.9|33.5|33.4|32.8|32.7|33.3|33.8|33.9|34|33.5|32.9|33.1|33.7|33.3|33||||||
03327|1076550|/equities/nfon-ag|DAXTECH|16.662|16.296|15.778|15.76|17.3|18.2|17.898|17.676|17.456|17.356|17.398|17.528|16.922|16.802|16.6|16.482|16.16|16.7|16.5|15.802|15.33|15.294|16|15.002|14.646|14.064|13.632|13.93|13.762|13.726|13.636|13.63|13.5|13.5|13.786|13.738|14.368|14.452|14.3|14.234|14.054|14.076|13.832|14.1|13.86|14|14.004|13.77|13.62|13.5|13.454|13.39|13.21|13.29|13.04|13.112|12.91|12.878|13.4|13.372|12.956|13.434|12.482|13.756|13.912|14.126|14.252|14.73|14.436|14.44|14.62|14.642|14.52|14.356|14.302|14.218|14.43|14.29|14.1|14|13.8|13.4|13.25|13.102|13|12.708|12.88|12.8|13.18|13.336|12.756|12.82|12.76|12.922|12.842|12.7|12.83|12.58|12.5|12.5|12.516|12.5|12.25|12.34|12|12.966|13.134|13.45|13.5|13.446|13.504|13.5|13.5|13.5|13.616|13.5|13.372|13.2|13.2|13|13.102|13.35|13.398|13.3|13.426|13.414|13.43|13.15|13.1|13.3|13.55|13.502|13.002|13.544|13.2|13.192|12.914|12.808||12.642|12.5|12.85|12.91|12.906|12.846|12.952|12.832|12.5|12.25|12.04|11.9|11.572|11.2|11.11|11.066|11.158|11.398|11.4|10.4||11.2|10.89|10.92|11|10.72|10.738|10.228|10.1|10.4|9.684|9.5|9.75|9.402|||9.3|9.001|9.05|8.9|8.592|8.087|7.912|8.02|7.8|8.5|8.793|8.89|9.35|9.288|8.5|8.55|8.054|8.1|8.697|9.05|9.3|9.8|10|10.276|10.984|11|11.88|11.25|10.752|10.752|11.374|11.8|12.2|12.222|12.356|12.53|12.33|12.806|13.1|12.4|12.374|12.462|12.484|12.406|12.356|12.102|12|12|12.048|12|12.134|11.932|11.9|12|12.45|12.5|11.998|11.882|11.366|11|10.59|10.792|10.4|9.859|9.465|9.431|9.7|9.656|9.701|9.808|9.84||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|17.5696|17.7758|17.7665|17.6071|17.2039|17.2321|16.7445|18.4884|18.2821|17.9258|17.729|17.8883|17.654|17.4289|16.7352|16.3039|16.0039|16.0695|15.7601|14.8413|15.2163|14.7663|12.9006|12.3662|12.1037|12.1506|10.8568|11.7193|11.4474|11.3068|11.1943|11.0443|11.588|11.4849|11.9818|11.9724|12.3943|12.4318|12.6193|12.5162|12.1506|11.7381|12.1037|12.5818|12.4975|12.2537|11.9349|11.4568|11.1474|10.5474|10.4067|9.8723|9.863|9.8723|9.5536|9.8536|10.3505|10.313|10.2661|10.9786|10.8755|10.9318|10.6036|10.4911|10.5661|10.688|10.3974|10.4161|10.3692|10.1536|10.5567|10.5099|10.2005|10.013|10.4067|10.3036|10.1817|10.088|10.0505|9.7692|9.7036|9.9755|9.9661|9.9848|9.7036|9.4317|10.2849|10.4911|10.0973|9.9567|9.9661|10.0223|9.9942|9.0098|8.2223|8.1566|8.4051|8.6957|8.9067|8.9254|9.4036|9.4598|9.2911|8.8035|8.677|8.3395|8.4473|8.2035|8.2691|8.0863|8.1191|8.2504|8.2598|8.6207|8.1941|8.1285|8.0254|8.1473|7.9222|8.0113|8.0488|8.466|8.5692|8.4238|8.6067|8.7192|8.991|8.7895|8.2785|8.602|8.8645|9.0379|8.9957|9.4036|9.2114|8.9442|8.6723|8.3629||7.9222|7.9551|7.1863|7.0269|6.8909|6.5347|6.6753|6.4503|6.7081|6.7034|6.6097|6.3753|6.4175|6.5628|6.8816|6.8909|6.9566|7.0785|6.9941|6.5534||6.8394|6.8159|6.7831|6.7409|6.5112|6.6706|6.5862|6.6894|6.98|6.9613|6.8816|6.9331|7.4066|||7.4582|7.2144|7.13|6.9331|6.7878|6.5534|6.3894|6.5581|6.0284|6.455|6.8909|7.1206|6.019|5.2034|5.6206|5.4799|5.9534|6.0284|5.7518|6.7316|6.755|7.7301|8.2176|8.3629|9.3661|9.8067|10.2192|10.1255|9.638|9.5254|10.0973|10.1255|10.4161|10.2192|10.9505|11.1755|11.1568|11.288|11.5974|11.6349|11.3443|11.2974|11.2037|11.138|11.213|11.1005|11.0349|10.9693|10.9224|11.0161|11.1193|11.7005|11.7099|11.5599|11.4474|11.0255|11.5037|11.6818|11.6818|11.7005|11.5318|11.2505|11.0443|11.1286|11.2599|11.1661|10.5942|10.7724|10.838|11.2412|11.438||||||
03329|19874|/equities/ohb-ag|DAXTECH|39.25|40|39.1|39.35|39.1|38.7|38.8|39.7|39.35|38.7|39.05|38.35|38.5|39.75|39.95|40|39.5|39.35|39|37.8|38.15|38.35|37.4|36.45|35.8|35.8|35.75|34.05|33.15|33.4|33.5|36.5|36.5|37.7|38.05|37.8|37.75|37.85|37.75|37.55|37.55|38|38|38.7|39.45|39.25|39.55|40.55|40.7|37.8|38.25|38.45|38.1|38|37.75|38.9|38.35|37.65|37.5|38.85|38.6|38.35|38.2|38.25|38.05|38.35|38.2|38.2|38.45|37.7|38.1|37.55|38|38.3|38.4|38.75|38.75|39.1|39|39.8|39.05|40.55|41|41.15|41.75|41.65|40.6|41.4|41.3|41|41.1|40.85|40.8|40.3|40.5|40.25|41.3|42|42.05|40.9|42.05|41.85|41.55|40.65|41.8|41.6|41.3|39.7|41.4|41.05|40.75|41.1|41.35|43.25|43.35|43.45|41|41.3|41.1|41.35|40.85|40.25|40.4|40.4|39.6|39.55|40.9|40.2|39.55|39.6|40|41.5|39.5|37.85|38.2|38.2|38.3|35.7||34.5|34.5|33.9|33.55|33.5|32.3|33.2|33.9|33.85|33|31.45|30.55|32.1|33|33.2|32.75|34.25|34.4|32.9|31.6||34.2|33.45|32.9|32.5|32.25|32.7|32.55|32|32.1|33.05|32.6|31.9|33.4|||34.05|34.05|34.25|32.95|32.1|31.6|31.2|32|32.35|33.6|31.7|31.8|30.55|28.9|28.65|25.85|25.65|27|26.65|29.5|28.85|33.1|33.6|33.25|33.65|34.35|35.5|35.8|34.3|34.6|35.55|32.65|37.05|38.25|39.5|40.8|39.6|40.65|41.05|40.7|40.25|42.7|42.8|41.15|41.3|41.3|41.85|42.1|40.45|40.5|40.75|41.7|40.5|41|42.85|42.15|42.4|42|42.75|41.75|42.1|42.4|42.3|42.7|42.6|43.85|42.5|41|39.4|41.8|43.5||||||
03330|19879|/equities/paion-ag|DAXTECH|2.4661|2.4464|2.3482|2.4759|2.4857|2.4955|2.4955|2.4955|2.5741|2.6724|2.4562|2.3776|2.3776|2.358|2.3383|2.1811|2.1713|2.2696|2.2892|2.2008|2.1615|2.1025|2.1517|2.1124|2.0829|2.0436|2.0239|2.0927|1.9945|1.9945|2.0338|1.9945|2.2303|2.2597|2.299|2.299|2.3089|2.3482|2.3875|2.2696|2.2696|2.3187|2.2696|2.2892|2.2892|2.2794|2.2794|2.2597|2.2204|2.191|2.2303|2.2401|2.3187|2.2892|2.2303|2.2794|2.3285|2.2794|2.2597|2.3383|2.358|2.358|2.358|2.3482|2.358|2.358|2.358|2.3875|2.3973|2.3482|2.4366|2.4661|2.4661|2.525|2.5054|2.5447|2.5447|2.5545|2.6036|2.5054|2.5643|2.5938|2.584|2.584|2.6036|2.6331|2.692|2.8099|2.7215|2.4562|2.3285|2.4268|2.4071|2.358|2.3187|2.2696|2.4562|2.4464|2.5054|2.6036|2.6527|2.584|2.6036|2.4562|2.4857|2.584|2.6134|2.6036|2.7706|2.8296|2.8689|2.7117|2.7608|2.9966|2.8689|2.5741|2.6036|2.584|2.4857|2.4955|2.4955|2.4857|2.5152|2.4366|2.4759|2.5054|2.5643|2.5054|2.358|2.4661|2.4759|2.6134|2.5545|2.4661|2.4759|2.3776|2.2794|2.2106||2.0239|1.9846|2.0632|2.0338|1.965|1.9453|1.9552|1.9945|1.9846|1.965|1.9552|1.965|1.9552|1.9453|1.9453|1.9355|1.8176|1.7931|1.7783|1.7341||1.7587|1.6752|1.6702|1.6997|1.6899|1.7145|1.6752|1.7194|1.7832|1.798|1.739|1.8029|1.852|||1.7587|1.7587|1.7881|1.6555|1.5916|1.6408|1.6309|1.6211|1.6801|1.7243|1.6457|1.5916|1.5916|1.3902|1.3755|1.2674|1.3755|1.4099|1.3755|1.459|1.4639|1.9208|1.9306|1.8569|1.965|2.0829|2.0632|2.0436|1.9453|1.8667|2.0239|2.0239|2.1124|2.1418|2.1713|2.1811|2.1713|2.191|2.191|2.2204|2.1124|2.1811|2.2106|2.2204|2.2106|2.1811|2.1517|2.1713|2.2106|2.2597|2.2892|2.3285|2.3187|2.358|2.4562|2.3187|2.2794|2.299|2.1517|2.0731|2.0338|2.0632|2.0829|2.1124|2.1124|2.0927|2.0927|2.1124|2.1124|2.1124|1.965||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.4|155.6|154.6|154.4|152.4|152.2|154.8|155.4|155.2|155|155.2|154|154.6|157.4|157.2|157.6|159.4|161|162.6|160.6|158.4|157.8|155.6|157.2|157|157.6|155.4|156.8|156|155|155|155.6|161.2|166|169.2|170.8|170.4|171.8|173.2|172|174.6|176.4|175.8|171.8|169.2|168.6|167.8|168.6|168|169.4|172.2|176.6|177.6|173.8|170.6|174|177.2|173.8|170.4|173.6|172|173.8|171|173.4|174.4|170.8|168.6|165|160.8|158.6|159.6|162.8|162.4|162|159|161|163.4|161.2|158.2|156|158.4|163.8|161.2|158.8|159.2|160|160.2|161.8|161|162.4|162.8|157|159|165.8|165|168.2|169.2|169.8|171.2|172.6|177.8|176|172|169.8|167.8|167|170.8|163.2|166|169.2|169.2|171|169.6|171.6|163.6|160.8|160.4|163|161.8|162|159.6|157.6|150.6|152.2|151.2|153.6|151.8|151.6|147|148.4|149.4|151|152.2|156.2|161.2|164.4|162.8|161.4||156.8|160.8|160.8|161.8|162.6|159.8|160.2|159.4|156.8|153.4|149.6|148|153.4|155.2|153.8|152.4|149|148|149.2|146.4||144|149.4|150|149.2|149.8|148.6|142.4|147.4|147.4|144|142.6|137.2|141|||139.4|136.2|134.2|132|127.8|122.2|123.8|127.8|125.1|125|130.2|128.1|124|110|116.2|110.4|109.7|107.9|104.4|116.9|115.8|125.3|124|123.8|130.9|135.6|137.5|137.5|132.3|132.1|135|133.6|137.8|140.3|149.6|150|149.6|148.7|151.3|151.9|151.7|150.3|149.1|148.8|150.5|153.1|153|153|148.1|150.1|150.7|151.5|149.6|150.2|157.3|155.2|156.1|155|155.2|154.4|154.9|151.2|153.7|154.4|157|158.6|153.8|154.6|152.9|157.1|158.8||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|7.45|7.64|7.6|7.65|7.65|7.71|7.71|7.62|7.65|7.59|7.55|7.67|7.8|7.62|7.38|7.37|7.31|7.43|7.25|7.07|6.98|6.98|6.95|6.79|6.64|6.66|6.6|6.43|6.07|5.94|5.9|5.9|5.96|5.98|5.91|5.71|5.76|5.83|5.83|5.9|5.82|5.9|5.9|5.88|5.92|5.88|5.82|5.59|5.44|5.3|5.34|5.32|5.24|5.15|5.16|5.15|5.2|5.2|5.22|5.18|5.25|5.19|5.32|5.32|5.32|5.36|5.34|5.34|5.3|5.3|5.3|5.4|5.4|5.4|5.39|5.42|5.42|5.41|5.41|5.39|5.14|5.25|5.25|5.26|5.25|5.26|5.18|5.26|5.19|5.05|5.1|5.05|5.08|4.95|5|4.94|5.05|5.05|5.04|5|5.12|5.13|5.18|5.16|5.16|5.17|5.2|5.15|4.99|4.95|4.885|4.955|4.86|4.91|4.825|4.925|4.91|4.915|4.91|4.86|4.92|4.9|4.915|4.84|4.865|4.9|4.815|4.805|4.755|4.7|4.795|4.865|4.9|4.8|4.665|4.715|4.765|4.795||4.75|4.73|4.76|4.715|4.745|4.66|4.72|4.58|4.57|4.485|4.485|4.465|4.34|4.31|4.32|4.34|4.305|4.34|4.29|4.285||4.31|4.29|4.3|4.275|4.3|4.3|4.3|4.25|4.285|4.26|4.29|4.22|4.49|||4.49|4.48|4.52|4.495|4.32|3.96|3.89|3.95|3.81|3.795|3.75|3.85|3.805|3.78|3.78|3.69|3.825|3.8|3.73|4.055|4.05|4.2|4.2|4.21|4.36|4.48|4.605|4.56|4.2|4.07|4.445|4.535|4.775|4.82|5.04|4.935|5.1|5|5.04|4.935|4.935|4.89|4.685|4.635|4.445|4.42|4.37|4.385|4.365|4.375|4.355|4.375|4.39|4.375|4.39|4.39|4.395|4.395|4.43|4.38|4.38|4.36|4.335|4.36|4.34|4.38|4.285|4.055|4.03|4.03|4.02||||||
03333|19243|/equities/psi-ag|DAXTECH|23|23.2|23.2|23.7|23.6|23.7|23.2|23.9|22.8|23.5|23.5|23.3|23.1|23.3|23.7|23.6|23.5|23.5|23|24.2|24.5|24.1|23.6|23.2|23.5|22.7|22.5|22.6|23.3|23.3|22.6|22.8|24.6|24.9|24.3|24.4|26.3|26.2|26.3|25|24.2|25|25|24.9|25|25|24.9|24.6|24|23.8|24.5|24.9|24.7|24.8|24.5|23.5|24.6|24.8|24.6|24.5|25.9|26.5|25.6|24.7|24.9|24|24.1|23.8|22.4|21.8|22.5|23|23.9|23|22.8|22.3|21.6|22.1|20.7|20.7|20.4|20.5|20.8|20.8|20.1|20.3|20.2|20.3|20.3|20.5|20.3|20.8|20.8|20.7|20.6|20.1|22|22.5|22|20.9|22.9|23.9|24.1|24.1|24.2|23.8|23.8|23.5|23.9|22.5|21.5|21.1|20.6|19.9|19.7|19|19.3|19.8|20.3|20.2|20.5|20.7|21|20.7|20.7|20.5|21.2|21.2|21|21.2|20.9|21|21.2|21.8|21.8|21.4|22.1|21.5||21.1|21.1|21.5|21|20.5|19.1|19|18.9|18.9|19|18.9|19|19.65|19.6|19.75|19.75|19.8|19.5|19.55|19.2||19.45|19.65|19.55|19.1|19.1|19|19.35|19.05|18.8|18.4|18.15|17.9|18.15|||17.6|17.2|17.1|16.3|16|16|16.6|17.3|16.5|16.35|16.7|16.55|15.15|14.1|13.6|11.9|12.2|13.9|13.45|14.6|14.85|18.45|18.6|18.35|20|20.2|21|20.1|19.6|19.3|20.4|19.25|20.6|21.5|23.2|22.8|22.7|21|20.5|20.5|20.8|20.9|20.8|20.9|20.6|21|20.3|19.5|19.2|19.2|19.35|19.35|19.65|18.65|20.4|20.4|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.5|20.5|20.4|20.5|20.5|20.5|21|21.1||||||
03335|6292|/equities/qsc|DAXTECH|8.36|8.24|8.28|8.3|8.15|7.89|7.89|8.24|8.05|7.86|7.65|7.63|7.6|7.38|7.28|7.17|7.14|6.81|6.62|6.56|6.4|6.33|6.32|6.22|6.14|6.09|6.17|6.03|6.01|5.86|5.75|5.81|6.05|6.12|6.2|6.15|6.06|5.92|6.05|6.15|5.75|6.14|6|6.26|6.35|6.35|6.38|6.4|6.4|6.41|6.38|6.4|6.35|6.41|6.31|6.27|6.12|6.31|6.35|6.45|6.46|6.45|6.48|6.48|6.52|6.51|6.47|6.47|6.51|6.45|6.5|6.47|6.38|6.5|6.5|6.51|6.56|6.52|6.46|6.46|6.5|6.5|6.27|6.52|6.55|6.57|6.54|6.56|6.71|6.65|6.61|6.71|6.71|6.6|6.51|6.51|6.87|6.68|6.8|6.85|6.99|6.99|6.99|6.85|6.77|6.85|6.93|6.85|7|6.92|6.96|6.95|6.97|6.84|6.75|6.85|6.8|6.69|6.91|7.03|6.95|6.8|6.6|6.42|6.47|6.56|6.62|6.6|6.53|6.54|6.64|6.74|6.59|6.51|6.46|6.45|6.47|6.28||6.5|6.62|6.4|6.45|6.27|6.2|6.33|6.27|6.39|6.3|6.35|6.13|6.32|6.32|6.1|5.8|5.79|5.78|5.84|5.7||5.81|5.75|5.75|5.75|5.72|5.64|5.56|5.4|5.76|5.85|5.8|5.67|5.95|||5.8|5.61|5.55|5.36|5.25|5.1|4.8|4.775|4.7|4.665|4.615|4.55|4.6|4.295|4.35|4.18|4.06|4.005|3.9|4.81|4.875|5.53|5.67|5.6|6|6.06|6.25|6.25|5.72|5.52|5.75|5.85|6.2|6.2|6.52|6.6|6.6|6.59|6.74|6.68|6.07|6|6.04|6.03|5.93|6.05|6|5.82|5.66|5.6|5.75|5.81|5.75|5.75|5.85|5.85|6.01|5.9|6.03|6|6.03|5.79|5.65|5.59|5.55|5.52|5.5|5.63|5.56|5.55|5.4||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.5|27.64|27.52|27.2|27.48|27.2|27.62|27.7|26.84|25.78|24.86|24.36|24.54|24.44|24.4|24.36|24.36|24.4|25.02|24.7|25.1|24.32|24.18|25.74|23.68|23.16|23.46|23.3|23.2|23.7|22.2|22.64|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|23.84|24.6|24.5|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|25.44|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.34|24.92|24.96|25.52|25.22|25.14|25.36|24.92|24.4|24.44|23.8|23.48|23.26|23.28|22.98|24.28|24.58|24.8|25.18|25.32|25.26|25.12|25.3|25.12|25.38|25.3|25.32|25.26|25.58|25.46|25.94|25.92|25.8|25.4|26.44|26.26|25.36|25.4|25.34|25.92|26.06|26.24|26.16|25.32|25.4|24.78|25.68|25.8|24.84|25.18|25.34|24.54|24.06|23.86|23.46|23.96|23.7|23.6|23.74|24.58||25.7|25.6|25.6|25.44|26.74|26.42|27.2|26.82|26.54|26.7|26.7|26.74|27|28.78|28.78|28.72|28.8|28.64|28.72|28.74||28.64|28.72|28.72|28.64|28.62|28.86|28.72|28.58|28.74|28.8|28.64|28.42|28.5|||28.74|28.26|28.64|28.58|28.1|28.44|28.08|28.44|27.9|28.24|27.8|28.06|27.78|27.08|26.7|25.62|25.84|24.92|26.16|27.68|27.94|27.66|27.2|26.08|27.38|28.56|28.62|28.7|28.62|28.3|28.7|28.78|28.78|28.68|28.54|28.84|28.94|28.9|28.92|28.92|28.62|20.6|19.27|18.44|18.45|18.84|18.97|19.01|18.75|18.99|18.9|19.38|19.51|19.88|20.12|19.84|19.94|19.4|18.74|19.12|19.07|18.8|18.81|18.9|19.31|19.3|19.2|20.44|20.4|20.88|21.9||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|332|332|338|335|335|339|341|339|326|320|320|323|318|342|341|338|335|341|346|351|344|341|324|320|355|357|331|324|325|322|327|325|317|322|323|320|313|319|313|309|308|321|322|323|314|313|307|310|307|296|295|291|288|288|280|279|284|284|280|284|281|280|280|280|281|278|280|277|280|278|272|292|289|286|283|285|289|288|285|279|278|273|271|272|268|270|263|265|267|263|255|254|256|260|255|260|268|268|263|267|273|264|267|269|263|263|252|248|249|249|249|254|247|241|245|247|246|239|237|245|250|250|249|249|249|243|248|245|235|242|246|240|239|231|257|267|275|276||275|263|257|303|302|291|295|285|283|277|269|272|272|272|268|269|270|265|253|245||244|251|263|255|247|254|248|240|223|215|213|219|216|||207|204|201|201|201|200|200|209|199.5|192|197|190.5|190|172|171.5|156|155.5|152.5|145|160|163|182|183.5|176|185.5|199.5|198|195|187|178.5|190|180|201|196|215|215|216|211|207|207|205|208|210|202|202|203|198.5|194.5|189.5|188.5|189|191|187.5|193|197|196.5|195.5|194|195.5|194.5|192|190|186|183|178|176|170.5|170.5|168|171|175||||||
03340|1073424|/equities/serviceware-se|DAXTECH|13.8|13.8|13.9|13.8|13.5|13.5|13.65|13.8|13.55|13.65|13.7|14|13.8|13.6|13.4|13|13.5|12.7|12.7|12.75|12.7|12.7|12.35|12.95|12.35|12.4|12.2|12.25|12.3|12.6|12.55|12.1|12.25|12.7|12.5|12.3|12.25|12.75|12.75|13.05|12.95|12.95|13.1|13.25|13|12.7|13|13.35|13.95|14|14|13.7|13.6|13.75|13.7|14.4|14.25|14.25|14|14.45|14.15|13.95|14|13.7|13.8|13.75|13.8|13.5|14.2|14.05|14.25|14.15|15.15|15.1|14.45|14.25|13.6|13.2|12.75|12.75|12.85|12.85|12.9|12.95|12.9|12.7|12.75|12.8|12.5|12.5|12.35|12.5|12.9|12.1|11.7|11.05|12.35|11.7|12.1|12.7|13|12.85|12.2|12|12.15|12.05|11.9|11.7|11.5|11.4|11.3|11.5|11.55|11.5|11.5|11.8|11.7|11.55|11.7|11.6|11.7|11.45|12.15|12.2|11.7|12.05|11.95|11.5|11.05|11.5|11.65|11.5|11.87|11.698|11.6|11.9|11.8|11.502||11.3|11.572|11.2|11.902|11.702|11.25|10.698|10.4|10.2|10.106|10.276|10.2|10.292|10.5|10.5|10.392|10.514|10.46|10.8|10.68||10.67|10.202|10.1|9.995|10.566|10.26|10.352|10.51|10.392|10.546|10.34|10.34|10.778|||10.4|10.45|10.8|10.32|10.22|10|9.499|8.8|8.6|8.24|8.4|7.8|7.767|7.475|7.895|7.501|7.5|7.215|7.5|8.567|8.799|9.61|9.45|9.6|9.6|10.65|11|11.24|10.5|9|10.6|11.202|11.9|11.834|11.902|12.096|12|12|12|12.46|12.5|12.312|12.226|12.228|12.3|12.35|12.36|12.01|12.336|12.25|12.252|12.414|12.432|12.5|12.73|12.61|12.988|12.92|12.852|12.914|13.14|12.9|13.354|13.978|13.606|13.708|13.7|13.594|13|12.9|13.402||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.1724|15.4668|15.3098|15.1724|14.9369|14.5639|14.4462|14.6424|14.721|14.4265|14.4069|14.4265|15.2313|15.1135|14.7995|14.7602|14.8584|14.7602|14.3284|14.4462|13.9555|13.347|13.347|13.7396|13.9162|13.6414|13.5433|13.347|12.4049|12.3656|11.973|11.9338|12.3656|12.6404|13.1507|12.9152|13.4451|13.4844|13.661|13.7199|13.5825|14.4265|14.5247|14.8387|13.9555|15.1724|14.9369|14.8387|14.1714|13.877|14.1517|13.9358|13.7003|13.5629|13.3077|13.2489|13.6414|13.2489|13.2685|14.4069|14.1517|14.0929|13.4648|13.5433|13.7003|13.5825|12.9937|13.0526|12.7385|12.2675|11.8749|13.0918|13.8377|13.6414|14.1321|14.2499|14.2303|14.3284|14.6228|14.3284|14.3088|15.0154|14.8387|14.3873|14.5443|14.3677|14.7406|14.5639|14.7406|14.7602|14.5836|14.5639|14.7406|14.7013|14.2303|13.7788|14.6032|14.7602|13.8181|13.2685|13.9358|15.4079|16.5464|16.5464|16.5071|16.1145|15.7416|15.349|15.7612|15.4276|15.9968|15.7024|15.5257|15.4276|14.7995|14.7798|14.4462|14.4265|12.9937|13.2685|13.504|13.9162|13.5825|13.4844|14.2106|13.877|14.9761|15.22|15.04|14.88|13.1|11.82|11.36|11.28|11.8|11.1|10.56|10.26||9.96|9.71|9.74|9.85|9.59|9.31|9.5|9.75|9.6|9.31|9.39|9.25|9.56|9.71|9.65|9.84|10|10.02|9.5|9.26||9.87|9.92|10.02|10.04|10.06|9.8|9.75|9.55|10.5|10.04|9.72|9.16|10.1|||9.6|10.14|9.81|9.75|9.33|9|9.06|9|8.42|8.76|9.34|9.86|8.66|8.26|8.26|7|7.8|7.4|7.5|7.84|7.12|10.1|9.9|9.32|11.15|11.45|12.25|11.8|10.9|9.74|10.5|10.5|11.3|11.25|11.75|11.65|11.8|11.7|11.95|11.9|11.9|11.95|12.25|11.8|11.75|12.15|11.95|12|12|11.6|11.65|11.85|11.5|11.5|11.65|11.25|12|12.7|12.35|12.25|12.05|12.25|11.85|10.9|10.25|9.86|9.96|9.66|9.72|9.76|9.62||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|126|125.1|124.65|124|123.7|123.7|123.8|122.9|121.3|107.95|105.95|100.5|97.82|96.08|93.66|91.4|92.42|92.68|91.26|90.04|90.52|87.72|87.66|88.98|85.4|84.3|75.36|77.78|79.02|78.54|76.18|81.86|84.96|85.52|85.5|84.42|84.48|82.5|83.48|84.54|84.6|86.52|86.7|83.52|82.74|80.88|79.2|79.04|77.66|76.92|76.48|75|74.84|72.16|68.98|71.1|72.34|71.36|72.66|77.6|76.08|77.8|76.72|76.7|75.26|75.38|75.88|74.54|76.4|76.22|80.28|80.22|76.4|77.7|76.66|77.7|75.22|77.84|74.74|74.66|75.36|77.62|78.24|76.42|75.88|77.08|75.9|75.86|73.18|72.62|73.66|73.54|74.64|75.7|75.92|76.56|85.08|85.06|85.16|84.3|89.14|90.14|89.66|90.3|90.2|89.64|89.4|86.6|92.06|90.48|90.84|89.8|89.48|89.88|88.98|87.4|87.62|88.46|86.72|88.58|86.98|89.56|88.94|88.56|89.6|89.48|88.9|89.02|86.12|88.74|88.36|90.82|92.68|97.1|95.44|92.32|90.94|88.46||86.92|88.6|87.46|87|84.16|79.66|81.78|80.44|79.48|75.4|75|74.14|78|77.34|75.02|82.9|80.78|77.96|73.46|71.3||78.1|77.9|73|71.8|71.12|74.96|72.7|71.42|77.84|78.6|76.94|74.24|75.46|||75.26|72.16|72.88|68.36|64.66|64.68|62.44|67.04|63.88|65.6|62|61.66|53.96|46.56|50|52.32|53.18|54.6|51.12|56.22|54.12|64.4|64.22|62.12|73.18|80.44|81.28|84.78|80.98|80.56|85.72|84.44|91.78|90.78|101.2|105.6|102.7|100|105.3|103.55|97.98|96.46|93.6|92.06|92.54|95.18|90.82|92.58|93.06|97.14|96.16|88.08|88.4|88.72|91.86|88.5|88.06|88.32|91.34|90.5|88.54|87.3|86.92|87.4|90.96|90.68|86.46|86.8|84.14|87.16|90.68||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.62|3.75|3.81|3.84|3.84|3.71|3.8|3.8|3.87|3.9|3.55|4.01|3.95|3.78|3.72|3.5|3.7|3.61|3.6|3.76|3.82|3.81|3.76|3.88|3.6|3.44|3.27|3.21|3.06|3.1|3.16|3.16|3.19|3.21|3.23|3.34|3.45|3.44|3.31|3.36|3.27|3.29|3.29|3.18|3|3.18|3.25|3.28|3.29|3|3.12|3.62|3.5|3.78|3.82|3.9|3.81|3.82|3.84|4.14|4.02|3.9|3.81|3.9|3.98|3.93|3.87|3.8|3.87|3.81|3.84|3.7|3.58|3.6|3.67|3.67|3.78|3.89|3.81|3.65|3.76|3.77|3.8|3.7|3.79|3.8|3.86|3.86|3.93|3.99|3.88|3.94|3.92|3.8|4.05|4.08|4.25|4.25|4.3|4.31|4.31|4.31|4.41|4.25|4.3|4.3|4.35|4.3|4.24|4.23|4.35|4.33|4.29|4.27|4.25|4.37|4.18|4.05|3.99|4.17|4.2|4.22|4.25|4.25|4.21|4.26|4.45|4.36|4.31|4.1|4.18|4.5|4.4|4.25|4.11|4.1|4.1|4.08||4|4.04|4.01|3.98|3.98|3.95|4.02|4|4|3.8|3.9|3.81|3.8|3.97|3.96|4.07|3.88|4.17|3.97|3.76||3.67|4.24|4.11|4.11|4.1|4.14|4.12|4.1|4.2|4.13|4.09|4.08|4.2|||4.2|4.2|3.9|3.93|3.86|3.86|3.69|3.7|3.445|3.505|3.81|3.78|2.8|2.38|2.3|2.33|2.355|2.66|2.135|2.7|2.95|3.655|3.5|3.5|4.15|4.175|4.4|4.345|4.25|4.25|4.9|4.765|5.3|5.2|5.79|5.75|5.49|5.48|5.43|5.57|5.32|5.4|4.825|4.86|4.95|4.965|4.895|5.41|5.31|5.92|5.63|6.15|6.26|6.35|6.72|6.82|7|7.12|6.72|6.39|6.35|4.87|4.73|4.93|5.12|5.13|4.98|5.02|4.9|5.1|5.21||||||
03344|941174|/equities/slm-solution-g|DAXTECH|16.22|16.7|16.72|16.6|15.88|14.84|15.04|15.58|14.72|12.76|12.94|12.78|13.86|13.96|13.96|13.68|13.86|13.62|13.76|13.48|14.18|12.9|12.9|11.88|11.62|11.28|11.1|11.04|10.12|9.62|9.7|9.69|9.45|9.97|10.7|10.8|11.18|11.48|11.14|10.84|10.28|10.94|11.06|10.8|10.38|9.59|9.12|8.64|8.77|8.79|9.05|8.9|8.77|7.85|7.58|7.54|7.77|7.65|7.22|7.84|8.38|8.38|8.31|8.3|8.15|8.27|8.18|8.16|7.6|7.32|7.44|7.31|7.15|7.36|7.29|7.44|7.47|7.5|7.59|7.5|7.48|7.52|7.46|7.24|7.05|7.4|6.9|6.8|6.86|6.8|6.99|6.83|7.35|7.5|6.99|6.95|7.51|7.25|7.19|7.33|8.12|8.17|7.77|7.5|7.05|6.89|6.38|6.4|6.6|5.74|5.77|5.87|5.73|5.89|6.05|6.06|6.23|6.36|6.3|6.73|6.7|6.71|6.6|6.7|7.64|7.83|7.76|7.7|7.34|7.33|7.5|8.15|8.39|8.62|8.61|8.59|8.58|8.85||8.69|8.12|8.8|8.3|7.69|6.6|6.6|6.43|6.64|6.55|6.55|6.31|6.4|6.5|6.5|6.41|6.45|6.36|6.6|6.68||6.28|6.15|6.2|6.06|6.21|6.26|6.33|6.47|6.6|6.55|6.2|6.24|6.38|||5.92|6.06|6|5.89|5.85|6|6.2|6.5|5.96|6.25|6.2|5.8|5.55|5.3|5.32|5.36|5.26|4.885|5.18|5.18|5.3|6.84|6.9|6.94|7.71|8.1|7.92|8.17|8.38|7.75|8.1|8.38|8.65|8.72|10.28|10.68|10.8|10.62|10.86|10.9|11.04|10.8|10.62|10.78|10.4|10.48|10.62|10.28|10.22|11.22|11.12|11.18|11.24|10.8|11.88|12.84|13.82|13.84|13.62|13.62|13.76|16.7|17.06|17.06|17.1|17.46|16.78|16.46|16.78|16.66|16.8||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.42|46.28|46.78|46.74|46.56|46.8|47.26|47.42|48.26|47.9|47.46|46.48|46.48|47.16|46.68|45.56|44.24|43.82|45.8|46.6|43.66|41.34|40.38|41.3|40.62|39.12|35.98|37.42|36.46|35.88|35.18|34.84|35.78|36.16|37.68|38.24|39.88|40.58|40.72|41.78|41.7|44|42.72|43|42.88|43.64|40.24|38|37.8|37.88|38.22|36.42|37.52|37.98|37.9|39.58|39.54|37.52|37.24|40|38.96|37.66|36.86|36.38|36.66|36.34|36.16|36.04|36.6|35.76|37.44|38.56|37.98|37.9|37.88|37.94|36.68|36.24|35.82|35.24|34.6|35.42|36.02|35.22|34.3|29.76|28.06|27.78|27.48|27.08|27.24|26.64|25.72|24.8|24.68|25.02|25.52|25.92|26.54|26.72|27.62|28.3|28.1|27.58|27.64|26.84|27.24|26.4|27.5|27.72|27.7|27|26.8|27.04|27|26.94|26.84|26.88|26.42|26.7|26.68|27.06|27.24|27.04|26.96|26.8|27.38|27|26|26.4|26.88|28|28.32|28.96|29.4|27.92|27.46|27.34||26.56|27|26.52|26.96|26.76|26.12|26.92|26.92|25.9|25|24.42|26|28.64|28.6|28.74|28.42|28.58|28.74|28.22|27.44||28.94|28.04|28.18|28.26|28.76|29.54|29.12|28.96|28.56|28.16|27.8|26.96|27.06|||26.04|25.02|25|25.16|24.74|24.3|24.2|24.74|24.46|24.8|25.4|23.08|22.4|19.88|20.4|17.84|19.52|20.26|20.12|22.5|21.96|25.3|25.54|25.68|28.32|29.26|30.32|31.1|29.68|29.46|30.76|31.04|32.72|32.74|35.12|35.46|34.74|34.14|34.98|35.56|35.74|35.3|34.68|33.58|33.3|33.04|33.3|32.18|31.2|33.12|34.12|36.52|36.22|36.5|38.64|38.56|38.96|38.64|39.06|38.4|37.98|38.24|39.16|38.64|38.8|38.88|36.36|35.4|34.3|34.8|34.12||||||
03346|942429|/equities/snp-schneider|DAXTECH|50.2|51.2|52.3|53|52.9|52.6|53.9|53.9|53|54.7|53.2|53.1|52.1|53.8|52.3|50.1|49.75|50|50|50.5|50.3|50.7|50|49.2|48.15|46.4|41.55|40.8|41.1|45.05|43.7|43.7|47.5|47|49.25|48.1|50.2|51|51.7|52.4|52.4|53.8|54.9|56.9|58.5|59.9|59.8|60.7|61.6|62.2|59.2|58|58.3|58.5|57.6|55.8|53.5|52.6|51.7|55.5|55.3|55.3|56|53.3|53.5|54|53.5|52.7|52.4|51.7|54.6|55.5|55.1|55.4|55.4|55.3|54.4|53.8|53.9|53.2|53.2|54.3|53.4|53.2|53.7|53.8|54.4|54.3|56.7|54|56.4|57|56|53.7|52.3|52.3|52.8|52.3|52.7|52.3|54.1|54.3|53.1|50.8|51.7|48|48.2|45.6|46.2|46|47.3|46.5|46.45|46.5|45|44.8|45.05|44.8|42.7|42.6|39.9|40|39.65|38.7|39.1|39.2|38.85|39.2|39.1|38.95|39.2|40.25|40.3|41.3|41.25|42.05|42.35|44.75||43.05|43.5|42.75|42.85|42.15|41.3|41.7|40.2|38.7|38.55|37.75|38.2|39|37.55|40.45|40.75|40.05|41.8|42.2|42.6||45.9|52.1|51.6|50.7|49.1|49.05|47.7|47.7|51.1|50.1|48.1|46.15|46.35|||45|43.8|43.05|42.25|42.9|41.8|42.2|42.9|41.3|41.45|42.25|39.8|37.55|35|37.15|32.25|35.2|35.4|36.9|42.6|43.15|52.9|54.7|53.5|58|61|63.9|62.8|59|54.1|59.5|58.7|64|63.2|67.2|69.6|70.1|69.5|70.6|71.1|69.5|70|68.8|67.6|64.5|66.8|59.1|61.5|56.9|54.6|49|48.55|48.45|48.45|48.55|48.55|48.2|47|46.6|46.45|46.75|45.7|45.05|45.75|44.65|46.4|46.1|47.15|45.7|47.45|47.55||||||
03347|19909|/equities/softing-ag|DAXTECH|5.76|5.7|5.8|5.78|5.72|5.82|5.8|5.72|5.7|5.9|5.82|5.36|4.92|4.96|4.97|4.98|5.02|5.06|4.99|5|5.06|4.99|4.91|4.79|4.8|4.88|4.83|4.9|4.82|4.66|4.37|4.5|4.63|4.64|4.81|4.9|4.93|4.95|5.04|5.04|4.96|5|5.1|5|5.08|5.12|5.06|5|4.97|4.93|5|5.04|4.95|4.96|4.93|5.02|5|4.96|5|5.02|5.06|4.95|5.14|5.14|4.88|4.94|4.95|4.94|4.91|4.95|4.92|5|4.96|4.98|4.98|5|5|5.02|4.95|4.96|5.1|5.12|5.1|5.06|5|5.06|5.2|5.18|5|5.22|5.14|5.26|5.16|5|5.06|5.06|5.16|5.08|5.08|5.14|5.1|5.12|5|5.04|5.1|5.1|5.04|5.16|5.36|5.56|5.7|5.62|5.58|5.3|5.04|5.04|5.08|5.1|5.2|5.1|5.16|5.24|5.1|5|4.8|5.8|5.8|5.7|5.62|5.76|5.9|6.2|6.2|6.1|5.96|6.16|6.24|5.98||5.9|5.78|5.74|5.66|5.62|5.5|5.6|5.52|5.6|5.56|5.64|5.68|5.66|5.7|5.68|5.7|5.7|5.68|5.5|5.98||6.12|6.16|6.2|6.3|6.36|6.24|6.02|5.8|5.86|5.74|5.6|5.6|5.68|||5.54|5.48|5.5|5.54|5.14|4.98|5.06|5.24|5.2|5.12|5.4|5.3|5.16|4.86|5|4.42|4.86|4.99|4.8|5|5|5.68|5.88|5.7|6.34|6.58|6.48|6.58|6.36|5.82|6.44|6.48|6.76|6.3|7.02|7.24|7.26|7.42|7.48|7.46|7.54|7.5|7.4|7.4|7.5|7.5|7.44|7.32|7.42|7.4|7.46|7.6|7.5|7.32|7.68|7.96|8.02|8.14|8.12|8.06|8|7.9|7.88|7.92|8.02|8.04|8.02|8.04|8.04|7.92|7.88||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.86|35.34|35.78|35.66|35.84|35.56|35.1|35.6|36|35.86|35.94|35.78|35.88|36.36|35.48|35.56|35.02|33.12|33.14|33.6|33.68|32.5|31.98|32.76|32.76|32.82|31.48|30.78|30.5|30.2|30.5|30.86|32.32|32.5|34.08|33.28|34.02|35.38|36.16|36.34|36.4|37.5|37.6|37.46|38.9|38.88|38.72|38.68|39.74|40.56|41.68|41.72|42.08|41.78|41.42|41.66|42.04|41.92|41.68|41.74|42.44|43.08|43.22|43.22|43|43.44|43.08|42.18|42.8|40.38|41.62|42.56|41.88|41.56|41.08|41.94|41.7|41.62|41.56|40.92|40.64|41.14|40.62|40.52|40.68|41|40.32|40.28|40.2|40.02|40.24|40.3|40.02|39.7|38.86|38.8|39.56|39.78|39.74|39.28|39.6|38.28|37.38|37.08|37.6|37.34|37.44|37.7|37.48|36.78|37.46|36.98|36.68|37.26|36.26|35.94|35.62|34.66|34.42|35.22|34.94|35.06|35.28|34.62|34.82|34.8|34.42|34.56|33.08|33.76|34.2|34.24|34.2|33.88|33.6|34.16|34.32|34.26||33.84|33.88|33.7|34.44|33.58|33.18|33.82|33.34|32.8|32.9|32.46|31.86|32.74|33.42|33.64|33.76|33.14|32.78|32.36|31.54||32|31.46|30.6|31.36|30.82|29.54|29.3|28.92|29.26|28.64|28.26|28.02|28.06|||27.68|26.8|26.94|26.84|26.36|26.5|26.02|26.66|25.04|25.34|24.61|24.25|23.93|22.31|23.08|21.89|22.34|23.49|21.6|23.01|22.94|26.41|26.41|25.76|27.7|28.89|29.25|29.65|28.6|29.25|30.53|31.57|32.51|32.69|33.77|33.95|33.99|34.34|34.3|33.9|33.69|33.7|33.43|33.14|33.7|33.82|31.25|30.47|30.04|29.52|28.29|28.28|32.42|32.55|33.53|33.08|33.15|32.78|33|32.67|32.31|32.1|31.97|32.42|32.54|31.88|30.88|30.84|30.08|30.73|31.11||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|17.72|18.378|18.322|19.462|19|19.118|19.68|18.796|18.282|18.5|18.654|19.6|19.78|19.908|19.6|19.6|19.9|19.05|18.5|18.08|17.302|17.012|17.9|17|17.2|17.25|16.994|16.5|16.198|15.816|15.6|15.75|16.5|16.5|16.85|15.294|16|16.52|16.968|17.8|17.694|19|19.418|20|19.612|20.4|20.1|20|20|20.3|21.575||22.2|22.2|22.005|22.2|22.4|21.68|21.385|21.75|21.5|21.3|22.2|21.5|20.8|20.485|20.795|20.8|20.975|20.485|20.4|20.8|20.3|21.035|20.145|18.504|18.5|18.2|17.818|17.5|17.504|17.21|17.21|17.25|16.48|16.102|16.02|16.354|15.9|16.66|16.214|16.36|16.66|17.466|17.6|17.598|17.5|17.6|17.6|17.2|17.1|17.5|17.7|17.2|16.908|16.6|17|16.9|16.9|15.86|14.86|15.26|16.12|17.102|16|16|16|16.2|16.202|16.2|16.8|16.708|16.502|16.502|16.206|16.15|16.748|16.906|16.15|15.3|14.752|17.8|17.8|17.922|17.822|17.804|16.7|16.95||16.3|15.602|15.3|14.95|14.7|14.75|14.6|14.4|14.5|14.314|13.802|13.892|13.6|14.302|15.2|15.104|15.924|16.1|16.666|15.2||17.712|17.002|16.5|15.698|15.402|15|15|14|14.178|14.5|14.662|14.4|13.6|||12.498|12|11.6|10.906|10.552|10.486|10.8|10.9|11|10.7|11.65|11.55|12.4|12.1|11|9.96|10.6|10.3|10.5|10.8|11.5|14.6|15.9|16|16.1|17.75|18.25|18.95|18.35|17.4|18.9|19.85|19.7|20.8|22.5|20.8|27|27.4|27.6|27.4|27.9|28.6|27.7|26.1|25.9|26.1|25.9|25.9|26.1|26.2|25.9|26.2|25.9|25.9|25.9|26|26.4|26.6|26.4|25.8|25.5|25.8|25.9|25.5|25.5|25.5|25.4|25.4|25.5|26.5|26.6||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|114.4|114|113.6|116.8|115.8|113.8|112.8|112|106.4|105|104.6|103.8|105.6|111.6|111.4|110.6|109.2|109|106.2|106.4|105|100|94.8|97.6|121.4|131|120.4|123.2|126.4|124.8|125|124.8|124.4|119.8|122.2|127.4|127.6|131.8|133|130.6|130|131.6|128.8|125|122.8|122|121.4|123.4|122.6|122.4|122.8|121.6|120.6|116.4|113|108|108.8|109.8|106.8|108.4|105.6|106.4|104.4|102.8|102|99.8|99|98.5|96.3|94.4|95|102.6|101.8|97.6|102|123.2|123.2|121.6|119.2|114.4|115.2|111.8|111.6|109.8|107.8|101|97.8|95.9|96.8|95.3|94.4|96.9|96.3|98.7|98.1|97.7|97.3|100|98.8|95.3|95.4|97.2|97.2|96.1|94.5|94.3|92.5|91.8|90.6|93.5|92.6|91.1|88|86.2|87.6|85.6|85.9|84.1|82.6|79|76.1|76.6|77.4|78.3|78|78.1|78.3|78.1|74.5|75.5|78|77.4|75.5|76|79.7|80.8|81.3|81.5||78.5|78.4|78.5|81.7|83.6|81.6|82.5|82.9|82.5|80.6|78.9|80.5|86.6|85|85|86.2|84.3|84.7|86.6|84||84.2|84.2|82.1|87.1|88|87.6|88.2|88.2|87.4|91|87.7|81.2|84.6|||85.2|82.8|79.8|77.6|75|71.5|68.3|68.9|69|64.2|60.4|59.8|62|57.3|58.3|58|58|57.6|46.4|53|56.2|62.4|62.5|61|63.4|64.6|64.1|64.3|62.6|62.5|63.8|61.5|65.4|66.2|67.7|68|66.4|64.7|65.3|64.9|66.1|67.1|67.8|66.9|66.6|68|67.3|64.1|62.2|63.9|66.1|66.2|64.8|64.5|64.2|63.6|61|61.3|61.8|61.5|61.5|63.2|63.3|64.4|63.2|62.8|62.2|63.4|63.9|63.6|61.6||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|37.79|38.26|38.31|37.95|38.59|37.87|37.95|39.02|39.31|38.98|39.06|38.51|38.74|38.94|37.99|37.21|36.88|36.88|37.47|39.01|38.41|37.01|32.55|33.84|38.14|38.55|36.1|35.67|37.13|37.6|37.33|37.68|39.47|36.91|40.15|41.12|40.8|42.15|45.62|44.81|44.25|44.32|43.7|42.85|40.8|40.62|40.67|41.63|41.27|40.88|41.35|41.96|42.3|42.51|41.01|41.54|42.82|42.59|41.2|41.76|40.4|41.5|41.5|40.51|39.99|41.05|40.02|39.4|40.43|40.08|41.6|43.82|45.05|45.19|44.06|45.06|44.03|43.66|44.07|44.02|42.9|43.18|43.71|43.52|43.29|42.84|42.01|41.52|41.39|41.76|43.52|43.75|43.44|45.38|44.38|43.38|46.02|46.22|45.91|45.08|47.45|47.79|47.76|46.66|47.4|46.5|43.2|49.02|51.12|51.14|51.76|51.08|50.56|51|51.08|49|48.25|46.22|45.01|47.06|46.74|46.74|46.63|45.77|46.81|46.12|45.17|43.11|41.93|41.84|43.35|43.4|42.825|41.25|43.255|45.57|46.435|46.385||43.13|42.51|41.53|44.83|45.16|43.2|43.445|42.44|40.9|41.825|41.255|40.73|42.94|40.615|42.485|42.56|42.54|41.715|40.5|38.505||37.235|39.53|41|41.655|40.77|41.355|39.5|39.17|40.02|38.66|38.745|37.44|37.25|||35.895|34.97|34.1|36.86|37.255|35.905|33.89|35.62|34.85|33.44|31.52|30|30.86|28.62|29.2|25.85|24.85|24.01|22.3|25.3|25.11|28.96|28.9|29.36|32.05|34.27|32.56|33.3|32.41|28.74|28.5|28.27|28.6|27.15|29.99|30.58|30.85|31.07|31.41|31.62|31.73|32.33|31.8|29.26|31.35|31.71|32.13|32.1|31.22|32.02|31.85|31.77|31.15|31.7|32.51|32.06|32.01|31.27|31.63|32|32|30.68|30.17|30.85|30.82|29.86|29.11|28.92|28.88|30.19|31.12||||||
03355|19917|/equities/technotrans-ag|DAXTECH|24.9|26.4|27.25|27.7|27.15|26.6|26.9|27.5|23.5|23.25|22.7|22.6|20|19.82|19.7|19.76|19.84|20|20.05|19.36|19.12|18.68|18.56|18.72|18.8|18.5|16.74|16.5|17|16.86|16.68|16.32|16.7|16.86|16.62|16.72|17|17.28|17.8|17.72|17.78|18.2|18.48|18.64|18.5|18.62|18.54|18.7|18.5|18.58|18.84|18.92|19.26|19.16|19.02|19.4|19.62|19.12|18.18|18.62|18.6|18.44|18.2|18|17.32|17.6|17.4|17.56|17.62|17.7|17.3|17.2|16.48|16.24|16.2|16.2|16.2|16.22|15.96|15.98|15.92|15.56|15.8|15.68|15|15.02|14.78|14.56|14.14|14.44|14.24|14.02|14.5|14.68|14.42|14.5|15.08|14.76|14.62|14.84|15.24|14.72|15.08|14.5|15.36|15.2|15.26|15.52|15.98|15.26|16.38|16.2|16.24|16.34|16.08|15.96|16|16|15.82|16.4|16.42|15.96|15.92|15.98|15.74|16.12|16.94|16.6|16.02|15.8|15.5|15.62|15.52|15.54|15.58|14.6|14.12|13.52||12.72|12.88|13|12.96|12.82|13.02|13.04|12.62|12.56|12.06|11.64|12.06|12.5|12.62|12.54|12.62|12.36|12.46|12.44|12.56||12.66|12.86|12.62|12.08|12.72|12.5|11.86|12.1|12.54|12.8|12.34|12.68|12.68|||12.52|11.94|11.68|11.38|11.22|11.02|11.16|11.06|10.96|10.96|10.92|11.02|10.52|10|9.87|9.36|9.91|10.44|10.76|12.14|11.5|14.02|14.76|15.2|16|16.56|17.02|17|16.66|16.08|17.18|17.56|17.38|18.1|19.06|19.22|19.02|19.76|20|19.9|19.94|19.94|20.25|20|19.96|20.05|20.15|19.98|19.86|19.7|19.8|19.78|19.7|19.5|19.56|19.5|19.92|19.96|19.82|19.6|18.94|18.62|18.6|18.64|18.48|18.34|18.34|18.48|18.32|18.64|18.6||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.32|2.322|2.311|2.344|2.354|2.305|2.304|2.328|2.304|2.37|2.363|2.315|2.282|2.291|2.319|2.319|2.358|2.362|2.373|2.341|2.288|2.28|2.264|2.246|2.245|2.271|2.215|2.299|2.181|2.1|2.12|2.179|2.183|2.181|2.174|2.147|2.184|2.174|2.212|2.204|2.194|2.254|2.288|2.23|2.21|2.191|2.17|2.205|2.154|2.119|2.134|2.156|2.162|2.202|2.197|2.241|2.288|2.283|2.289|2.368|2.376|2.369|2.375|2.386|2.364|2.362|2.324|2.326|2.303|2.29|2.325|2.315|2.301|2.313|2.337|2.345|2.357|2.37|2.325|2.309|2.322|2.351|2.341|2.357|2.357|2.364|2.32|2.309|2.266|2.262|2.245|2.294|2.336|2.305|2.318|2.293|2.205|2.397|2.418|2.467|2.499|2.519|2.504|2.501|2.492|2.509|2.49|2.477|2.496|2.461|2.477|2.645|2.647|2.697|2.677|2.65|2.611|2.61|2.574|2.6|2.596|2.594|2.617|2.621|2.641|2.614|2.604|2.582|2.541|2.562|2.623|2.724|2.695|2.817|2.84|2.869|2.826|2.801||2.766|2.784|2.73|2.646|2.632|2.624|2.609|2.76|2.783|2.705|2.697|2.7|2.691|2.68|2.663|2.606|2.555|2.564|2.598|2.578||2.571|2.56|2.522|2.521|2.462|2.457|2.431|2.423|2.495|2.485|2.457|2.509|2.509|||2.419|2.38|2.357|2.303|2.255|2.244|2.186|2.177|2.14|2.125|2.109|2.204|2.202|2.149|2.138|1.9505|1.88|1.8015|1.7225|1.825|1.8955|2.102|2.134|2.168|2.27|2.289|2.321|2.325|2.329|2.328|2.452|2.438|2.576|2.571|2.598|2.552|2.566|2.587|2.587|2.577|2.561|2.563|2.553|2.548|2.598|2.594|2.584|2.726|2.721|2.733|2.761|2.786|2.755|2.697|2.747|2.759|2.77|2.745|2.728|2.713|2.676|2.753|2.725|2.696|2.708|2.651|2.615|2.631|2.591|2.582|2.594||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.18|1.18|1.18|1.13|1.14|1.16|1.2|1.2|1.17|1.17|1.17|1.19|1.18|1.14|1.12|1.14|1.11|1.15|1.25|1.16|1.12|1.11|||1.42|1.36|1.46|1.49|1.43|1.72|1.7|1.61|1.68|1.64|1.71|1.57|1.4|1.37|1.35|1.24|1.18|1.19|1.17|1.17|1.12|1.07|1.05|0.995|1|1.04|1.04|1.04|1.04|1.04|1.07|1.07|1.08|1.08|1.03|1.05|1.1|1.11|1.2|1.2|1.2|1.2|1.18|1.21|1.19|1.22|1.19|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.215|1.225|1.235|1.235|1.215|1.25|1.215|1.25|1.21|1.245|1.24|1.23|1.28|1.325|1.35|1.35|1.35|1.35|1.35|1.37|1.39|1.405|1.36|1.355|1.285|1.335|1.331|1.3464|1.4|1.4444|1.44|1.44|1.504|1.616|1.592|1.536|1.536|1.464|1.52|1.488|1.52|1.528|1.528|1.512|1.6|1.68|1.76|1.648|1.68|1.6|1.44|1.488|1.208|1.208|1.2|1.2|1.168|1.176||1.248|1.28|1.128|1.128|1.28|1.264|1.264|1.264|1.264|1.264|1.24|1.232|1.176|1.12|1.112|0.968|1.12|1.12|1.12|1.12||0.968|1.024|1.128|1.112|1.128|1.088|1.08|1.04|1.04|1.032|1.04|1.04|0.88|||0.936|1.112|1.04|0.984|1.152|1.144|1.136|0.968|0.912|0.968|1.12|1.112|1.04|0.944|1|1.192|1.104|1.2|1|1.192|1|1.008|1.128|1.064|1.136|1.128|1.264|1.224|1.12|1.392|1.168|1.208|1.384|1.336|1.216|1.288|1.168|1.208|1.176|1.216|1.256|1.128|1.104|0.952|0.896|0.888|0.952|1.04|1.048|0.912|1.112|0.904|1.12|1.128|1.04|0.904|0.912|1.024|1.024|0.912|0.952|0.896|0.944|0.912|0.912|0.904|0.904|0.944|0.896|0.872|0.88||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.07|32.77|32.7|32.88|32.75|33.03|32.87|32.81|33.08|32.98|33.04|32.95|32.5|32.43|32.67|32.02|32.36|32.75|32.71|31.87|30.44|29.95|29.35|29.46|29.74|30.48|29.86|30.03|30.36|29.85|30.14|29.99|30.69|31.32|32.22|31.81|32.17|32.27|32.64|32.89|32.69|33.03|33.4|33.38|33.42|33.1|32.31|32.28|32.35|32.11|32.4|32.49|32.44|32.72|32.13|32.42|32.41|30.68|29.39|39.99|40.55|40.82|40.48|40.6|40.5|40.47|39.91|39.63|39.63|39.42|40.67|41.57|41.2|41.01|40.87|41.45|40.97|41.02|40.55|39.95|40.8|40.9|40.89|41.86|42.02|40.81|40.17|40.07|39.89|38.88|38.91|39.11|39.29|38.25|38.42|37.85|38.31|38.88|39.18|39.3|40.04|39.98|39.96|39.32|39.21|38.51|38.5|38.28|38.86|38.7|38.83|38.49|38.56|38.34|38.08|37.6|37.41|36.59|35.98|36.65|36.52|36.74|37.25|36.95|36.16|36.07|35.75|35.01|33.7|34.92|34.75|35.57|35.42|36.25|37.77|37.68|37.57|37.02||36.5|36.69|36.86|36.43|36.27|35.56|34.61|36.05|35.95|35.36|34.34|33.45|32.43|31.83|31.76|31.67|30.98|31.38|31.3|29.95||31.25|31.34|30.86|30.67|29.85|30.08|29.81|29.9|29.79|29.62|28.83|28.88|28.88|||28.38|28.16|28.37|27.02|26.4|25.69|25.56|26.13|24.79|24.07|23.5|24.53|24.78|24.22|24.28|23.58|22.59|21.28|20.76|21.54|21.78|24.73|25.11|25.07|26.79|27|27.13|27.4|26.98|26.4|28.41|28.41|29.92|30.31|31.43|31.25|30.77|30.19|30.7|30.66|30.2|30.24|29.9|29.58|29.42|29.41|29.1|28.8|28.46|29.3|29.72|29.83|29.38|29.35|29.99|29.74|30|30.27|30.26|30.1|30.21|29.97|30.53|30.91|30.78|30.1|29.52|29.65|28.65|29.19|28.26||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|110.7|109.6|105.1|105.4|109.6|111|108.3|110.5|111.5|107.9|103.6|100.4|107.4|111.8|110.8|109.7|109.7|108.5|107.6|111.7|113.6|120.1|117.4|116.9|114.9|114.4|110.5|113.2|107.8|105.5|104.7|103|101.1|100|100.1|99.2|109.2|111.8|114.8|118.1|115|115.1|113.1|112.9|112.7|112.8|112.5|113|113.5|112.6|111.4|118.2|119.4|120.2|116.5|113.9|118.1|112.5|108.8|119.3|118.3|117.8|125.1|125.2|122.8|121.7|123.2|122.5|128.4|119.8|116.7|129.5|129.5|127.6|125.8|126.1|124.1|123.8|121.5|118.8|120.2|117|115.8|115|110.4|118.4|116.5|116|110.7|105.2|104.2|104.8|103.4|95.2|92.95|90.4|90.15|91.1|94.25|89.4|97.8|96.15|96.55|96.9|96.55|97.6|97.65|94.3|96.6|95.55|95.15|97.6|102.8|106.1|104.1|100.7|103.1|98.6|89.75|90.3|91.35|92.3|89.85|89.9|90.3|89.15|92.2|90.6|85.05|88.4|85.3|93.5|94.85|92.05|92.95|91.35|92.1|91.15||90.45|91.25|90.4|93.6|90.95|90|89.55|86.2|89.05|84.5|78.35|72.45|75.75|74.9|74.75|76|76.15|74.6|71.35|70.25||75.4|74.35|72.9|72|71.3|71.4|70.85|70.3|69.55|70.55|69.3|68.15|71.6|||68|63.4|61.7|60.1|56.75|58.7|60.8|64.8|62.7|61.2|59.5|59.7|59.7|54.1|56.6|52|52.3|53.5|50.5|53.1|53.9|61.8|60.6|60.6|68.7|71.2|72.3|72.8|68.5|65.1|68.4|74.1|77.5|75.6|80.9|84.5|84.8|81|79.7|77.5|75.7|75.3|75.3|73.4|74.9|77.1|76.6|72.9|72.9|76.9|76.4|77.8|76.3|74.3|81.7|81.1|82.1|85.5|91.8|88.5|85.4|79.4|72.6|78.5|93.8|92.2|89.2|117.2|114|119.6|117.4||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|27.65|27.3|27.35|26.95|26.95|26.85|26.45|25.9|24.95|23.9|22.65|21.35|20.85|21.1|21.1|21.15|21.4|21.15|21.45|21.4|21.35|21.6|20.75|22.75|21.7|20.6|18.9|18.62|18.22|17.96|17.9|17.2|18.02|18.12|20.05|19.32|20.3|21.15|20.85|19.92|19.52|19.28|19.28|19.04|18.92|18.78|18.78|18.72|18.3|17.88|18.06|17.74|17.4|17.04|16.88|16.98|17.3|17.42|16.8|16.56|16.48|16.18|15.86|15.82|15.3|15.14|14.74|14.56|14.08|13.94|14.22|14.82|14.32|14.1|13.88|13.92|12.88|12.24|12.06|11.66|11.96|12.08|12.1|12.06|12.22|12.06|11.8|11.3|11.3|11.08|10.8|10.82|10.54|10.56|10.5|10.22|10.5|10.34|10.46|10.02|11.4|11.4|11.06|11.3|11.2|10.98|10.92|10.76|10.54|10.28|10.06|9.26|9.13|9.54|9.3|9.33|9.3|9.2|9.25|9.36|9.64|9.56|9.2|9.03|9.1|9.41|9.45|9.38|9.04|9.17|9.35|9.96|10.02|10.06|9.13|9.07|8.88|8.75||8.67|8.42|8.43|8.32|8.18|8.2|8.27|8.54|8.43|8.13|8.01|8|8.22|8.38|8.33|8.6|8.71|8.35|8.05|7.99||8.14|8.22|8.09|7.96|8.4|8.5|8.36|8.53|9.13|9.02|8.87|8.8|9.25|||8.83|8.55|8.84|8.25|8.15|8.01|8.09|8.03|7.49|7.5|7.8|7.59|7.56|6.2|6.41|5.91|6.17|6.2|6.53|7.21|7.45|8.9|8.89|8.64|9.42|10|10.12|10.16|9.6|9.3|9.76|10.24|10.3|11.1|12.82|13.02|12.9|12.88|13.12|13.04|13.04|12.88|12.78|12.62|12.48|12.42|12.76|12.52|12.36|12.64|12.76|12.86|12.7|12.4|12.76|12.2|11|11.12|11.28|11.06|10.88|10.92|10.9|11.4|11.2|11|10.88|10.78|10.68|11.54|11.58||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.21|4.235|4.25|4.1|4.505|4.13|4.02|4.37|4.92|4.69|4.915|5.31|4.545|4.375|4.255|4.12|4.125|4.005|3.81|3.8|3.855|3.6|3.57|3.67|3.66|3.58|3.625|3.705|3.54|3.305|3.46|3.38|3.81|3.815|3.98|4.07|3.45|2.805|2.9|2.895|3.04|2.92|2.825|2.995|2.91|2.94|3.09|3.105|3.11|2.805|2.755|2.78|3.035|3.035|3.055|3.25|3.255|3.255|3.275|3.31|3.275|3.3|3.36|3.33|3.29|3.245|3.35|3.38|3.34|3.265|3.26|3.315|3.15|3.115|3.09|3.095|3.06|3.255|3.32|3.5|3.43|3.435|3.435|3.44|3.485|3.505|3.49|3.335|3.28|3.28|3.285|3.31|3.285|3.21|3.6|3.6|3.565|3.995|4.01|3.98|4.2|4.23|4.235|4.24|4.34|4.36|4.4|4.29|4.085|4.02|3.965|4.16|4.45|4.405|4.225|3.805|3.75|3.54|3.11|3.95|4.085|4.2|4.34|4.5|4.525|4.555|4.6|4.4|4.67|4.9|5.09|5.5|5.33|5.15|5.35|5.39|5.16|5||4.995|5.05|4.77|4.42|4.265|4.21|4.325|4.295|4.335|4.1|4.06|4.025|3.99|4.27|4.28|4.45|4.405|4.31|4.15|4.2||4.3|4.2|4.365|4.37|4.555|4.345|4.095|4.08|4.22|4.155|4.06|3.925|4.24|||4.045|3.975|3.74|3.535|3.335|3.515|3.5|3.785|3.4|4.17|4.3|3.895|3.66|3.205|3.455|3.085|3.59|3.655|3.385|3.7|3.66|4.47|4.35|4.35|4.75|5.03|5.39|5.47|5.69|5.6|5.98|6.31|6.84|6.93|7.53|7.79|7.89|7.77|8.14|8.14|8.09|7.7|7.15|7.02|7.04|7.32|7.23|6.82|6.91|7.1|7.4|7.8|7.35|7.38|8.01|7.55|8.41|8.49|8.25|7.94|7.8|7.08|6.8|6.76|6.78|6.61|6.59|6.54|6.46|6.71|5.77||||||
03365|19937|/equities/yoc-ag|DAXTECH|5.25|5.2|4.82|4.82|4.92|4.82|4.92|4.82|4.56|4.84|4.88|4.78|4.76|4.96|4.9|4.72|4.78|5.05|4.9|4.76|4.72|4.92|4.88|4.4|4.5|4.46|4.32|4.28|4.44|4.26|4.2|4.2|4.84|4.8|4.98|5|5.1|5.5|4.8|4.7|4.88|5|5.25|5.25|5.3|5.65|5.55|5.75|5.75|5.8|5.55|6|5.9|5.05|4.82|4.86|5.15|5.25|5.05|5.15|5|5.6|6|5.75|5.6|5.5|5|4.88|4.76|4.58|4.08|3.7|3.8|3.68|3.58|3.5|2.9|2.88|2.86|2.8|2.8|2.82|2.8|2.68|2.8|2.76|2.64|2.72|2.6|2.64|2.64|2.64|2.52|2.6|2.56|2.68|2.58|2.68|2.64|2.62|2.6|2.54|2.5|2.58|2.66|2.64|2.56|2.42|2.5|2.8|2.8|2.8|2.9|2.96|2.9|2.96|2.88|2.92|3|3|2.96|3|2.96|2.96|3|2.88|2.96|3|3|3|2.96|2.96|2.96|2.94|2.74|2.8|2.84|2.92||2.96|2.84|2.84|2.74|2.8|2.68|2.5|2.56|2.6|2.76|2.76|2.7|2.8|2.74|2.68|2.84|2.86|2.94|2.98|2.94||2.98|2.9|2.86|2.86|2.86|2.84|2.84|2.8|2.8|2.88|2.88|2.96|2.92|||2.9|2.92|2.84|2.7|2.76|2.7|2.6|2.76|2.76|2.84|2.86|2.84|2.72|2.7|2.62|2.7|2.66|2.62|2.7|2.78|2.7|3.24|3.26|3.18|3.74|3.48|3.76|3.7|3.64|3.58|3.78|3.9|3.98|3.82|4.12|4.06|4.12|4|3.76|3.72|3.9|3.9|3.9|3.78|3.94|3.92|3.8|3.86|3.8|3.62|3.82|3.76|3.64|3.52|3.54|3.44|3.38|3.54|3.56|3.74|3.8|4|4.16|4.08|4.08|4.1|4.06|4.1|4.1|4.1|4.1||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|40.5|41.7|42.3|42.5|43.5|42.85|43.25|43.5|43.25|42.25|41.5|41.6|41.85|41.55|41.5|41.6|42.3|41.8|42.8|42.4|43.75|42.9|44.35|44.8|43.45|43.65|42.2|41.05|40.55|40.5|40.9|41.2|41.7||42.45|42.9|43.6|44.3|43.95|43.25|43.1|43.25||43.75|43.9|44.9|42.85|42|40.75|||41.2|41.2|40.7|41|41.9|43|42.85|43.6|45.1|45.55|46.05|46.2|46|44.8|45.3|45.8|45.95|46.4|46.2|48.6|48.8|48.2|48.8|48.55|47.4|47.6|48.7|49.1|53.2|52.8|54|53.8|56.35|55.6|56.6|54.65|57.5|57.35|59.75|61.2|61.1|61|60.3|60.5|58.6|57.75|57.05|56|57|57|52.85|55.3|50.35|51.55|50.7|54.6|57.5|59.9|58.9|59.7|56.3|56.55|53.3|48.9|47.85||46.9|47.25|48.55||46.5|46|46.4|43.75|41.65|41.9|41.8|40.65|40.5|41.9|41.7|43|43.45|41.6|41.25|41.7|41.05|40.8|38.8|38.6|40.35|41.35|38.8|38.9|41.9|41.15|40.15|39.35|40.55|39|39.2|39.05|39.6|37.7|37.35|36.35|35.9|35.8|||37.5|36.35|36.8|35.9|35.95|35.85|36.65|38.35|38.75|37.55|38.5|38.6|||38.95|41.8|42|40.1|38.9|38.85|39.05|39|38.15|40.1|39.15|37.2|37.35|35.85|37.05|36.35|35.65|38.65|40|41|45.6|49.65|49|49.5|51.65|51.5|49.7|50.85|50.35|50.2|53.3|54.4|54.7|55.05|56.2|56|56|55.7|57.45|56.5|58.3|58.4|57.55|56.45|57.6|58.4|56.8|56.8|53.85|55.45|54.75|59.35|||61.7|61.1|61.95|61.85|63.95|63.35|63.2|63.9|63.9|66.3|65.95|64.8|61.7|63.7|63.2|66.55|67.65||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|253|259.4|255.4|255|258.4|254.6|254|254.6|258.6|267.2|267.2|264.6|267.8|260.6|249.2|245|247.6|249.8|245|252.4|252.2|248.4|273|289.4|282|285.6|272|299|291.4|292.6|299|304.2|294.2||297|297|299.2|296.2|295.4|288.8|284.2|294.6||287.6|283.8|285.2|282.6|277.4|278.6|||268.8|265.4|261.2|255.4|261|264.8|262.4|262|264.4|265.6|269.2|266.2|264|260.8|262|258.6|262.2|265.4|265.2|283.4|287.4|278.2|281|275.2|278|276.8|266.6|259.2|250.6|250.4|251|247.6|241.2|244.4|246.2|238|241.6|240.4|240.6|253.2|252|250.4|243.4|245|243.4|241.2|242.8|235.6|237.2|242|247.6|250.8|235.2|233.4|231.6|239|238.4|251.2|253|252|231|232|223|217.2|210.2||208.4|208.6|214.4||221.4|212|212.6|216.2|215.2|214.2|211|205.4|207.4|211.8|213.8|211.6|210.8|209.4|207.4|206.8|199.5|200|192|191.5|196.1|200|190.3|196|205.6|208.6|205.6|197.4|194.1|194.1|194.3|197.2|196.5|191.6|189.5|189.5|186.9|188.2|||196.5|196.3|198.5|197.3|202.4|200.6|200.6|203.4|206.2|199.9|196.8|194|||189.3|189|188.5|185.2|182.6|182.2|181.1|182.7|177.5|182.9|178.3|177.8|170.2|170|177|167.6|172.8|175|178|177|187.2|196.7|193.6|193.5|202.8|204|200.6|202.4|200.6|199.5|201.4|201|203|205|212|213.8|214|213.4|213.4|213.8|215|210.2|207.2|211.2|214.2|213.8|214|207.2|200|199.6|199.8|205.6|||211.8|212.2|212.4|214.6|220.2|216.2|218.6|218.2|222.8|219.6|216.4|213.2|207.8|211.6|209.2|211.2|208||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|24.55|24.15|22.45|22.4|22.4|22.3|21.5|21.95|22.3|21.5|20|19.58|19.82|20.05|20.3|19.48|19.32|19.2|19.68|19.44|19.16|18.5|21.1|22|21.3|21.35|19.68|20.3|19.9|20.05|20.55|20.85|20.65||19.92|20.2|20.15|20.15|20.1|20.55|20.55|21||21|20.95|20.9|20.2|19.2|19.02|||18.16|18.02|18.2|18.34|18.42|19.1|18.52|18.64|18.72|18.62|18.8|18.24|18.16|17.5|17.6|17.26|17.76|18.28|18.2|19.32|18.78|18.5|18.66|18.48|18.12|17.8|17.5|18.78|18.6|18.9|19.38|19.14|18.9|19.2|19.1|18.7|19.54|20|20.25|20.8|20.5|21.3|20.55|20.9|21.2|21|20.7|19.84|20.45|21.35|21.5|20.85|19.34|19.02|18.88|20.45|20.5|20.7|21.85|23.4|22.65|21.95|22.55|22.2|22.45||22.35|22.35|23.2||23.05|22.1|21.6|20.6|20.1|20.05|20.15|19.72|19.12|19.54|19.34|18.86|18.7|19.64|19.58|19.84|19.32|18.44|17.2|16.56|17.8|18.68|17.5|17.62|19.5|19.76|19.7|20.05|20.45|20.05|19.6|18.7|18.18|18.02|17.42|17.62|17.92|17.8|||18.48|18.8|18.16|18.3|19|16.68|16.56|16.5|16.42|16.28|16.06|15.12|||14.9|14.82|14.8|14.3|13.86|12.86|12.68|12.76|12.48|12.94|12.4|12.04|11.4|11.12|11.7|11.02|11.7|10.8|12|11.66|13.16|14.26|13.92|14.7|15.7|15.62|15.48|15.12|14.44|14.42|14.02|13.9|13.88|14.3|15|14.8|14.66|14.5|13.86|13.86|13.66|13.02|13.22|11.68|11.62|11.22|10.94|10.6|10.42|10.7|11.06|10.38|||10.4|10|9.95|9.8|9.83|9.93|9.9|9.7|9.72|9.44|9.39|9.47|9.78|9.02|8.72|9.01|8.92||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|107.1|106.3|105.6|105.2|110.4|108.7|108.4|105.3|104.4|103.7|103.3|102.7|107.5|107.3|108.7|108.8|106.1|103.9|104.5|99.4|97.1|95.6|99.45|99.15|98|93.35|87.2|86.1|85|84.65|85.1|83.6|84.5||86.15|86.8|87.2|83.5|84.85|84.7|84.6|85||86.5|85.05|82.5|81.1|82.55|80.95|||79.1|78|76.5|76.15|78.3|76.85|76.55|78.9|77.65|77.35|77.6|76.75|75.1|73.95|74.15|73.15|74|74.7|75.05|77.5|77.3|76.7|75.65|80.7|81.4|82.2|85.25|84.4|82.6|81.1|82.85|82.7|82.55|80.25|78.15|75.5|73.9|73|73.05|73.3|73.6|72.5|72.35|72.75|72.3|72|72.15|70.95|70.2|70.25|71.3|70.3|68.7|68.6|67.9|70.65|69.35|71.2|71.7|76.85|75.6|71.05|69.9|68.85|66.75||67.95|68.1|70.85||71.5|70.1|70.4|69.9|68.65|67.8|69.05|67.5|68.95|70.5|72.45|73.75|75.1|76.45|76|74.15|71.1|69.45|66.3|67.3|66.85|66.75|64.4|64.7|68.25|69.3|68.95|66.75|66.8|66.65|66.1|66.5|66.5|64.15|63.1|62.5|61.85|62|||64.8|64.8|64|62|63.1|61.4|62.2|62.7|63.2|62.5|60.45|56.85|||54.95|53.55|53|49.65|51.5|52.6|53.7|55.25|54.9|57.2|56.25|56.1|50.35|48.25|45.8|42|46.5|48|52.35|54|59.7|64|61.9|61.45|65.5|64.9|63.55|63.25|62|61.65|63.6|65|66|65.7|68.5|69.8|69.5|69.7|67.9|68|68.45|68.6|66.15|65.1|66|67.5|68.25|66.4|65.1|66.6|66.5|69|||71.2|72|72.35|72.5|76.2|75|77.65|76.1|72.2|75.05|76.75|73|71.2|70.25|69|69|68.65||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.15|24.2|24.25|24.25|24.55|24.4|24.4|24.5|24.8|24.85|24.8|24.85|24.3|24.1|24.45|24.2|24|23.75|23.7|23.8|24.2|23.85|23.3|22.8|22.7|22.5|22.3|21.8|21.45|21.35|21.3|21.6|21.95||21.4|21.2|21.2|21.2|21.2|20.95|20.95|21.3||21.35|21.05|21|20.9|20.55|20.5|||20.35|20.15|20.05|20.1|20.4|20.75|21.1|21.25|21.45|21.5|21.65|21.85|22.3|22.25|22.15|22|22.1|21.75|21.65|21.65|21.7|21.75|22|22.05|22.1|22.25|22.3|22.15|21.9|22|22.2|22.25|22.45|22.3|22.25|21.6|21.4|21.1|21.15|21.35|21.65|21.3|21.1|21.55|21.7|21.65|21.85|21.9|21.75|22.25|22.4|22.3|22.2|22.55|22.55|22.5|22.35|22.7|22.65|23.4|23.8|24.35|24|23.7|23.55||24.45|24.2|24.2||24.3|24|24.2|23.95|23.8|23.95|23.95|23.55|23.55|24.3|24.8|24.7|24.35|23.5|23.3|23.1|22.4|21.8|21.4|21.5|21.65|22|21.45|22.3|24.15|24.25|24.3|23.8|23.7|23.55|23.75|23.8|24.15|23.95|23.6|23.8|23.5|23.2|||23.65|23.25|23.5|23.15|23.15|23.1|23.25|24|24|23.65|24|24|||23.85|23.5|23.3|23.05|22.4|21.7|21.2|21.15|20.8|21.4|21.4|21.35|20.7|20.3|20.85|20.65|22|22.3|22.35|22|23.5|24.8|24.8|24.6|25.6|25.75|25.75|26.55|26.55|26.5|26.65|26.55|26.6|26.55|27.25|27.45|27.2|27.5|27.85|27.7|27.45|27.3|27.1|26.45|26.5|26.2|25.8|25.7|25.45|25.9|25.8|26|||27.2|27.25|27.4|27.6|28.4|28.25|28.05|27.95|28.05|27.9|27.55|27.1|26.5|26.9|26.75|26.95|26.8||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|25.9|26|26.05|26.55|27|27.5|27.1|26.85|26.5|27.4|27.45|27.25|28.2|27.85|26.8|25.55|25.25|25.2|25.6|24.35|24.05|24.1|23.75|22.5|22.5|22.15|22.1|21.65|21.6|22.5|22.95|23.55|23.7||24.4|24.15|24.55|24|23.6|23.3|23|23.8||24.8|25.05|24.6|23.8|22.8|22.25|||22.4|22.6|22.8|22.8|23|23.05|23.1|23.7|24.3|24.5|24.65|24.65|24.85|24.2|24.35|24.65|24.8|24.3|24.9|25.5|24.9|25.4|25.85|26.15|26.6|26.8|27.1|27.2|26.7|26.6|27.4|27.2|27.2|27.05|27.2|26.6|26.5|25.35|26.15|26.25|26.75|26.65|26.8|27.4|26.5|24.75|24.25|23.55|23.65|23.5|23.5|23.8|22.9|22.8|22.85|24|23.4|22.7|22.6|23.4|23.25|22.85|22.6|22.4|22.3||22|21.85|22.3||22.55|22.35|22.3|22.45|22.7|22.2|22.65|22.2|23|23.9|24.2|25|24.25|24.65|24.4|23|21.95|21.7|20.95|20.95|20.9|20.6|19.7|19.88|21.5|21.5|22.1|22.35|22.55|22.75|22.7|22.55|22.45|21|20.8|21.7|21.6|20.6|||20.75|20.35|20.35|20.4|20.85|20.65|20.8|21.45|21.3|20.8|20.8|20.85|||20.15|19.2|18.9|18|18.34|19.02|19.14|19.86|19.7|20.9|21.15|20.9|20.2|19.84|20.35|20.5|21.55|21.85|21.9|20.5|22.1|23.3|23.5|23.15|23.8|23.8|23.1|23|23.05|23.1|23.35|23.1|23.05|23.4|24.5|24.25|24.25|24|23.35|23.15|23.45|23.35|23.15|23.1|23.2|23.55|23.45|23.85|23.15|23.25|23.45|23.95|||24.5|24.65|24.5|24.7|25.7|25.25|25.35|25.8|24.7|24.4|25.5|26.2|26.3|26.3|26.1|26.4|26.15||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.4333|59.0333|59.7333|57.1666|57.6666|56.6666|56.3333|59.0666|59.3333|61.0999|60.9999|63.3333|63.6666|60.7666|57.8666|56.8333|55.6999|56.0999|55.3999|59.3999|55.2999|52.2666|57.8999|63.9666|60.6666|59.2333|55.9666|55.3333|51.5666|50.7999|47.9666|46.6|44.0666||44.5|45.1333|45.2666|42.2666|41.3666|42.2666|44.6333|43.1||40.3|40.4666|40.6666|39.5333|39.8333|39.3333|||36.1|34.4|34.1666|33.9666|34.2|34.7|33.4|33.8666|35.4333|33.6666|32.3333|29.1166|28.4166|27.3333|26.7333|25.9333|26.9166|26.5666|26|27.9166|28.1333|26.35|25.6|25|25.5333|24.7166|23.7666|23.05|23.2833|22.9333|23.0166|23.5|23.9333|24.1333|24.3|23.7666|24.75|24.65|25.6166|25.5|25.3333|25.2333|24.1333|24.4|24.5166|24.1|24.1833|23.5166|24|24.5333|24.6|25.85|22.8666|22.7833|23.1|25.8|26.9333|26|24.3333|24.3833|23.4166|23.3333|22.5333|20.3333|19.7666||19.75|19.3|19.85||20.1|19.1333|19.6333|19.4666|18.15|17.95|18.0333|17.2666|16.8833|17.3833|17.1|17.2666|16.95|16.1667|15.65|15.8333|15.5|14.7|14.2|14.3333|14.4333|14.3167|13.8|14.1|14.7667|15.0333|14.6333|14.35|14.4|14.6|15.05|15.1833|15.25|15.4|15.7333|15.6667|15.7167|15.5333|||15.4333|14.6333|14.4333|14.35|14.2667|13.55|13.7|14.55|14.5833|14.1|14.1667|13.4833|||13.2333|13.2667|13.2333|12.8|12.7167|12.2|12.6|13.05|12.5167|12.7|12.3333|12.15|11.4|11.1667|11.8167|11.2|11.9|12.6333|13.1167|12.4833|13.6667|14.5167|14.2333|14.5333|16.05|16.05|16.1667|16.5333|15.65|15.6833|16.8167|16.7167|16.2167|16.4667|17.3333|16.2|15.8667|14.7667|14.7667|14.6667|15.0667|15.0167|15.0833|14.9667|14.9333|15.0833|14.85|14.05|13.1667|13.4333|13.6167|14.3667|||15.0833|15.1167|15.1|15.2|15.55|15|14.9833|14.8667|14.6333|13.7|12.8333|12.7833|12.4333|12.85|12.7833|13.0333|12.9167||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.8|5.84|5.83|5.87|6.02|6.03|6.08|6.07|6.02|5.95|5.85|5.85|5.83|5.81|5.85|5.91|5.92|5.88|5.86|5.91|6.02|6|5.93|5.87|5.74|5.68|5.6|5.61|5.38|5.32|5.41|5.48|5.6||5.77|5.62|5.56|5.54|5.62|5.25|5.22|5.22||5|5|4.97|4.93|4.98|4.98|||5.01|4.97|5.02|5.01|5.06|5.16|5.25|5.28|5.3|5.29|5.34|5.32|5.35|5.38|5.4|5.47|5.44|5.4|5.35|5.3|5.36|5.42|5.49|5.65|5.67|5.72|5.75|5.77|5.75|5.71|5.82|5.84|5.79|5.76|5.75|5.72|5.74|5.66|5.65|5.7|5.76|5.68|5.63|5.68|5.75|5.86|5.85|5.89|5.85|5.95|6|6.05|6.04|6.1|6.12|6.12|6.17|6.29|6.33|6.47|6.51|6.49|6.17|6.09|5.96||6.22|6.14|6.17||6.21|6.12|6.16|6.13|6.12|6.13|6.2|6.1|6.16|6.28|6.32|6.27|6.27|6.3|6.3|6.33|6.23|6.23|6.06|6.09|6.06|6.11|5.98|6.01|6.23|6.21|6.22|6.07|6.05|6.07|6.11|6.13|6.21|6.11|6.05|6.06|6.06|6.05|||6.27|6.15|6.05|6|5.97|5.95|6|6.08|6.12|6.1|6.21|6.23|||6.21|6.21|6.2|6.13|6.11|6.15|6.18|6.22|6.18|6.25|6.19|6.26|6.12|5.87|5.99|5.82|6|6.04|6.07|5.84|6.21|6.34|6.23|6.1|6.33|6.36|6.36|6.41|6.3|6.26|6.26|6.17|6.3|6.33|6.43|6.46|6.46|6.47|6.46|6.45|6.42|6.41|6.31|6.2|6.25|6.19|6.01|5.96|5.9|5.95|5.98|6.16|||6.38|6.38|6.42|6.43|6.65|6.67|6.67|6.7|6.73|6.74|6.68|6.6|6.48|6.6|6.58|6.72|6.73||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.05|41.95|41.85|42.2|40.6|39|39.2|39.75|38.95|39.35|39.5|39.7|40|40.75|40.85|40.95|40.1|40.2|40.7|40.75|39.8|39.9|39.5|39.9|39.35|39.4|37.4|37.5|36.75|36.25|37.7|37.65|38.2||38.8|39.1|39.15|37.9|36.6|36.9|37.6|37.8||37.4|36.85|36.55|36.6|36.25|35.65|||35.65|35.35|35.6|35.55|35.3|35|34.6|34.6|34.9|35.85|36.5|36.7|36.45|36.1|36|35.75|37.15|36.8|37|37.65|37.8|37.1|37.9|36.25|35.15|34.8|34.7|34.5|34.2|34|35.25|35.2|34.85|34.55|34.95|34.55|35.15|34.5|34.8|35.6|36.2|35.85|35.85|36.15|36.65|36.6|35.25|34.8|34.45|34.9|34.95|34.75|34.5|33.5|33.5|34.4|34.25|34.3|34.3|34.35|33.3|32|31.25|30.8|29.9||29.55|29.45|29.6||29.8|29.55|30|29.8|29.65|29.75|29.4|28.75|29.45|29.8|30.2|29.5|29|29|29.25|28.95|28.9|28.6|27.35|27.4|28.25|27.9|27.15|26.9|28.6|28.6|28.55|28.25|28.05|28.4|28.5|28.25|28|27.45|27.4|27.05|26.45|26.25|||27.5|27.9|27.55|27.15|27.05|26.25|26.85|27.8|28|27.8|27.8|27.75|||27.75|27.6|27.9|27.15|26.5|26.3|26.05|26.8|25.05|25.6|26.3|26|25.75|24.9|24.9|24.55|24.95|24.7|24.85|24.35|26.65|27.45|27.8|27.9|29.1|28.7|28.1|28.35|27.7|27.55|27.85|28.05|28.3|28.6|29.4|29.3|29.35|29.5|29.85|29.45|29.2|29.8|29.8|29.85|30.4|30.45|30.05|29.45|28.15|28.5|29|29.9|||31.25|31.4|31.25|31.3|32.1|31.7|32.05|32.2|32|32.15|32|31.75|30.9|31.35|31|31.4|31.55||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.3|47.55|47.4|48|49.65|49.8|49.8|48.8|48.7|49|49.1|48.95|49.2|49.7|49.8|49.85|48.25|48.3|47.75|46.55|47.75|48.45|47.4|46.2|45.1|45.35|43|42.2|40.4|40|40.6|41.5|42.25||43.05|42.7|41.3|41.3|41.2|38.75|37.75|37.25||37.3|36.55|36.95|36.95|36.65|36.65|||36.15|35.6|37.4|37.25|37.15|37.8|38.05|38.7|38.95|38.55|38.4|37.75|37.8|37.75|37.85|37.7|37.3|36.9|36.6|36.85|36.5|36.6|37|37.4|37.4|38.1|38.65|38.85|39.05|39.05|40.2|40.25|39.15|38.25|38.5|38.45|37|36.45|36.5|36.75|36.8|36.2|35.95|36.1|36.25|36.35|36.3|36.2|36.4|37.25|37.95|38.35|37.65|37.6|37.6|37.85|38.3|39.15|38.85|40.1|40.6|40.85|37.75|36.4|35.1||35.4|35.35|35.55||35.9|35.05|35.6|35.65|35.3|36.1|36.45|35.75|36.5|37.35|38.25|38.2|38.25|37.7|37.65|37.75|37.05|35.7|35.5|35.75|35.45|35.4|34.9|35.4|36.8|36.35|36.4|35.35|35.35|35.5|35.65|36.1|37|36.35|36.15|36.15|35.15|35|||36.2|35.4|34.55|34.1|34.35|34.2|34.5|34.75|34.65|33.85|34.3|34.45|||34.3|34.15|34.05|33.5|33.3|33.2|33.7|34.25|33.55|34.45|34.35|34|32.35|31.15|31.3|29.8|32.05|32.35|32.75|32.15|35.3|36.5|36.15|35.85|37.5|37.15|37.15|37.1|36.6|36.5|37.05|36.5|36.9|37.05|38.3|38.25|38.65|38.55|38.7|38.1|38.35|38.45|38.55|37.75|38.15|38.65|37.75|37.8|37.5|37.7|37.95|38.5|||39.55|39.55|39.6|39.45|40.65|40.4|40.35|40.4|40.7|40.4|40.2|40.15|39.75|40.7|40.35|41.1|40.3||||||
03379|8573|/equities/china-mobile|HANGSENG|44.5|45.15|45.45|46|46.5|46.9|46|46.05|46.4|47.05|47.45|47.6|46.2|46.25|46.55|46.6|46.8|47.4|47.4|49.35|52.15|51.7|50.65|50.2|50|49|47.9|48.45|47.6|46.9|47.5|49.05|49.95||50|50.2|50.05|49.7|49.8|50|50.25|50.8||49.6|49.85|49.85|49.5|49.25|49.1|||48.8|48.95|49.65|50.2|49.85|50.6|51.3|51.75|52.25|52.1|53|53.1|53.05|52.9|52.8|53.05|52.95|52.3|52.55|52.6|52.8|53.8|54.15|55.15|55.55|58.6|58.1|58.1|57.7|57.25|58.35|58.65|58.4|58.2|57.15|55.5|55.45|53.95|53.35|54|54|53.6|52.9|53.05|53|52.6|52.55|53|53|52.35|53.35|53.55|53.35|54.05|53.9|53.9|53.9|54.7|54.5|56.05|55.9|56.1|54.75|53.85|51.9||52.05|51.6|53.4||54.75|53.05|53.55|54.2|53.45|53.2|53.75|52.8|53.8|54.65|55.6|54.6|53.9|53.85|54.05|54.9|54.7|55.4|53.2|53.3|54.05|54.5|53.55|55.05|56.45|55.5|56.8|56.25|56.4|56.5|57.3|57.7|59|59.1|59.1|59.65|59.95|59.85|||61.9|62|61.2|60.4|60.85|59.55|59.55|59.85|60.15|59.7|60.8|61.35|||60.45|61.25|61.1|60.9|59|56.15|55.9|56.25|55.15|56.1|55.5|55.25|55.95|51.8|50.45|45.2|48.6|50.15|51|50.5|54.65|57.3|58.05|58.05|60.5|60.7|61|60.65|60.7|60.85|62.4|62.5|64.1|65.35|66|66.2|65.8|65.1|65.35|65|66|66|66.25|65.75|66.55|64.5|63.2|63.15|63.4|64.2|64.4|67.4|||68.4|67.85|67.5|66.85|67.9|65.4|65.25|65.5|65.35|63.95|64.05|63.95|62.6|63.6|63.5|64.35|65.1||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.14|17.62|17.8|18.22|18.6|18.86|18.9|18.68|18.8|18.8|18.5|18.16|17.58|17.56|18.16|18.94|19.12|19.26|19.5|20.45|20.85|20.8|20.35|20.05|20|19.42|19.22|19.32|19.26|19.16|18.84|18.88|19.06||19.62|19.34|19.4|19.38|19.58|19.4|19.36|19.72||19.88|19.68|19.48|19.28|19.44|19.26|||19.28|19.02|19.18|19.24|19.3|19.4|19.56|20.05|20.35|20.65|21.15|21.15|21.05|21.05|21.2|21.15|21.2|21.2|21.1|21.4|21.3|21.8|22.45|22.8|22.8|22.9|22.8|23.2|23.05|22.85|23.1|23.1|22.85|23.2|23.1|22.8|23.05|22.6|22.8|22.75|23.2|23.15|23.15|23.45|23.15|23.1|23.15|23.35|23.5|23.85|24.1|24.6|24.15|24.15|24.3|24.55|24.75|24.85|25.05|25.4|25.4|25.8|25.9|25.05|23.7||23.45|23.95|24.35||24.75|24.65|24.7|24.7|24.3|24.4|24.35|23.7|23.85|24.4|25|24.8|24.65|24.05|24.2|24.75|24.45|24.25|23.45|23.6|24.05|24.3|23.3|23.3|24.55|24.6|24.95|24.25|24.15|24.7|25.1|25.35|26|25.75|25.6|26.2|26.5|26.6|||27.95|27|26.35|25.75|26|25.4|25.5|25.75|26.1|25.3|25.5|26.2|||25.9|25.9|25.6|24.75|24.15|23.5|23.5|23.75|22.7|23.45|23.3|23.35|22.25|22.15|22.45|21.8|22.95|23.7|24.4|23.6|25.1|25.6|25.25|25.4|26.8|26.95|26.7|26.6|26.25|26.05|26.25|25.9|25.95|26.45|27.05|27.4|27.9|27.9|28.45|27.85|27.95|27.85|27.2|26.25|26.65|26.4|26.05|25.3|25|25.25|25.3|25.85|||26.75|26.9|27.9|27.8|28.8|29.5|29.3|29.25|29.4|29.45|29.2|29.6|28.75|29.25|29|29.8|30.35||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.32|3.35|3.38|3.51|3.54|3.6|3.52|3.5|3.51|3.72|3.65|3.59|3.51|3.47|3.47|3.53|3.57|3.59|3.53|3.47|3.53|3.55|3.41|3.2|3.13|3.09|3.08|3.13|3.03|2.99|3.02|3.04|3.11||3|2.95|2.97|2.96|2.99|3.01|3.01|3.03||3.18|3.17|3.15|3.16|3.12|3.05|||3.09|3.09|3.08|3.1|3.08|3.16|3.22|3.29|3.33|3.34|3.34|3.35|3.37|3.37|3.4|3.38|3.48|3.43|3.37|3.41|3.45|3.49|3.47|3.47|3.48|3.53|3.51|3.53|3.49|3.45|3.52|3.53|3.48|3.44|3.45|3.42|3.43|3.4|3.43|3.44|3.35|3.32|3.29|3.32|3.39|3.4|3.43|3.41|3.4|3.4|3.34|3.29|3.27|3.26|3.3|3.32|3.34|3.4|3.38|3.46|3.38|3.4|3.41|3.34|3.26||3.23|3.23|3.27||3.32|3.32|3.37|3.36|3.38|3.39|3.39|3.31|3.39|3.5|3.6|3.63|3.59|3.5|3.51|3.49|3.39|3.38|3.55|3.52|3.52|3.5|3.41|3.47|3.66|3.68|3.73|3.54|3.51|3.55|3.62|3.65|3.73|3.65|3.62|3.62|3.57|3.56|||3.88|3.76|3.75|3.72|3.76|3.7|3.72|3.84|3.85|3.81|3.86|3.95|||3.96|3.93|3.9|3.87|3.88|3.66|3.72|3.7|3.54|3.61|3.58|3.52|3.41|3.28|3.28|3.2|3.44|3.62|3.61|3.42|3.62|3.83|3.83|3.61|3.93|3.99|4.01|4.04|4.02|4|4.02|4|4.07|4.11|4.2|4.21|4.2|4.2|4.22|4.2|4.2|4.22|4.21|4.16|4.18|4.18|4.06|4.04|4.05|4.12|4.19|4.26|||4.45|4.46|4.51|4.55|4.69|4.67|4.68|4.64|4.66|4.69|4.73|4.72|4.71|4.75|4.77|4.73|4.65||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.7|30.65|30.55|31.5|32.3|32.8|33.2|33.9|33.6|33|33.05|33.8|33.85|34.55|34.85|35.8|35.25|34.45|34.45|35.3325|36.5268|36.2282|34.9344|34.9344|34.387|32.6452|31.6002|31.4011|31.0528|31.1025|30.6547|30.9035|31.7495||33.5907|33.9888|34.7353|34.6855|35.1832|35.3325|35.5315|35.5813||35.9794|35.5315|35.3325|35.1832|34.6358|34.2874|||33.3917|32.5457|33.541|33.541|33.9888|34.4367|34.7353|35.3325|35.3822|35.2827|35.6808|34.0884|33.9391|33.9391|34.387|34.9841|35.6311|35.7306|36.2282|37.124|35.4818|35.2827|35.5315|35.9296|35.6311|33.8893|33.9888|34.8846|34.1381|33.6903|34.3372|34.1879|34.2377|33.8396|33.6405|32.9438|32.8443|32.1973|32.2969|32.2969|32.3964|31.7495|31.4011|31.9485|31.9983|32.048|32.2969|32.5955|32.7447|33.3419|33.2424|33.6903|32.7447|32.695|32.3964|32.9438|33.4912|34.1381|34.4865|34.7851|34.2377|33.541|32.7945|31.3016|29.6594||29.0622|29.3608|29.958||30.4556|29.958|30.0077|30.5551|30.5551|31.5504|31.4509|30.8039|31.4509|32.2471|32.695|32.048|32.1476|31.6002|31.3514|31.6002|31.2021|31.0528|29.2613|29.2115|29.4106|29.4603|28.1665|28.0669|30.0077|30.3063|30.3561|29.6594|29.1617|29.5598|30.0077|30.3561|31.003|30.6049|30.4556|30.6547|29.6594|29.7091|||31.3514|30.6049|30.7542|30.2068|30.7044|30.0575|30.4058|31.0528|31.849|31.1523|31.6499|32.2471|||31.6997|31.7992|31.9485|31.3016|31.0528|30.6049|30.4556|31.2518|29.958|30.4058|29.6594|30.4556|29.2115|27.8679|28.5646|26.9224|29.0124|31.1025|31.7992|30.6547|33.3917|34.6855|34.1879|34.1381|36.5766|37.0742|36.5766|36.1287|35.6808|34.8348|34.387|33.6903|34.1879|34.0884|34.5363|34.7353|35.1334|34.7851|35.7306|35.7306|35.6311|35.0837|34.6855|33.2921|34.1381|33.8893|33.4912|32.4462|32.1476|32.3964|32.3964|32.048|||33.9888|33.9888|34.4865|34.4865|36.1287|36.9249|36.5766|36.1287|36.0292|36.5766|36.9249|37.8704|36.9747|37.5719|37.2733|38.2188|38.6667||||||
03383|8568|/equities/china-unicom|HANGSENG|4.35|4.38|4.46|4.5|4.57|4.62|4.59|4.61|4.66|4.75|4.75|4.78|4.68|4.68|4.76|4.8|4.8|4.82|4.84|4.88|5.28|5.22|5.1|5.13|5.07|5.03|4.89|4.78|4.74|4.69|4.93|5.12|5.42||5.28|5.31|5.4|5.28|5.24|5.26|5.37|5.38||5.01|4.96|5.02|5.01|5|4.93|||4.97|4.97|5.06|5.23|5.2|5.26|5.33|5.52|5.46|5.4|5.48|5.52|5.4|5.29|5.38|5.25|5.23|5.22|5.23|5.33|5.38|5.32|5.49|5.69|5.77|6.13|6.11|6.19|6.07|5.83|6.02|5.74|5.72|5.45|4.88|4.47|4.46|4.32|4.3|4.37|4.35|4.28|4.27|4.27|4.25|4.24|4.21|4.26|4.29|4.32|4.46|4.47|4.44|4.52|4.53|4.56|4.59|4.59|4.57|4.74|4.66|4.73|4.44|4.33|4.21||4.16|4.14|4.28||4.42|4.23|4.32|4.37|4.36|4.33|4.32|4.22|4.29|4.44|4.61|4.5|4.56|4.45|4.39|4.41|4.28|4.4|4.45|4.45|4.47|4.41|4.32|4.33|4.67|4.74|4.92|4.73|4.67|4.6|4.77|4.9|5|4.91|4.87|4.88|4.82|4.75|||4.98|5.05|5.02|4.95|4.92|4.75|4.87|4.96|4.96|4.91|5.02|5.1|||5.18|5.14|5.12|4.84|4.65|4.44|4.41|4.4|4.27|4.36|4.44|4.44|4.25|4.08|4.03|3.84|4.17|4.62|4.77|4.74|5.19|5.59|5.79|5.86|6.1|6.19|6.17|6.19|6.16|6.14|6.24|6.28|6.45|6.54|6.66|6.71|6.69|6.66|6.69|6.66|6.71|6.7|6.71|6.73|6.75|6.56|6.43|6.48|6.52|6.53|6.5|6.6|||6.76|6.73|7.02|7.08|7.24|7.13|7.09|7.07|7.17|7.06|6.99|7.04|6.99|7.13|7.15|7.26|7.26||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|5.56|5.62|5.58|5.57|5.67|5.77|6.11|6.01|6.01|6.05|6.14|6.14|6.09|6.02|6.09|6.13|6.21|6.21|6.21|6.13|6.31|6.25|6.15|6.06|5.95|5.84|5.7|5.66|5.55|5.51|5.62|5.68|5.76||5.79|5.77|5.8|5.75|5.83|5.65|5.63|5.67||5.68|5.64|5.66|5.62|5.62|5.58|||5.65|5.57|5.6|5.67|5.77|5.9|6.02|6.2|6.35|6.42|6.53|6.6|6.59|6.7|6.74|6.75|6.82|6.76|6.76|6.79|6.83|6.88|7.07|7.26|7.3|7.39|7.5|7.54|7.43|7.33|7.6|7.71|7.57|7.61|7.51|7.41|7.37|7.24|7.26|7.3|7.37|7.26|7.18|7.23|7.26|7.36|7.4|7.36|7.2|7.46|7.47|7.68|7.66|7.7|7.65|7.7|7.66|7.74|7.74|8|8.02|8.06|7.8|7.64|7.33||7.21|7.22|7.28||7.46|7.26|7.7|7.75|7.78|7.88|7.71|7.51|7.75|7.98|8.1|7.92|7.91|7.82|7.83|7.81|7.56|7.52|7.1|7.19|7.2|7.08|6.88|6.88|7.32|7.4|7.39|7.16|7.2|7.21|7.5|7.66|7.86|7.64|7.55|7.36|7.35|7.3|||7.98|7.7|7.48|7.4|7.51|7.36|7.5|7.72|7.83|7.58|7.72|7.87|||7.78|7.74|7.68|7.53|7.52|7.52|7.67|7.84|7.7|8.01|7.95|8.29|8.13|7.86|7.93|7.4|7.77|7.94|7.91|7.71|8.18|8.51|8.28|8.2|8.72|8.9|8.9|8.81|8.76|8.51|8.79|8.74|8.91|9.05|9.23|9.37|9.3|9.25|9.38|9.34|9.36|9.3|9.32|9.12|9.18|8.96|8.65|8.5|8.65|8.75|8.95|9.06|||9.51|9.6|9.75|9.76|10.02|10.14|10.12|10.12|10.14|10|9.98|9.84|9.65|9.95|10|10.24|10.34||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|42.2|42.1|41.4|42.15|42.9|42.4|42.4|41.35|42.45|43|43.05|43.4|42.75|42.6|42.6|43.35|42.65|41.5|41.25|40.9|41.6|40.85|39.3|37.7|38.05|37.55|37.05|36.1|35.85|35.65|35.8|36.4|36.8||37.1|36.9|36.8|37.05|37.35|37.4|37.4|38.3||38.2|38.1|38.25|38.3|38.05|38|||37.75|37.3|37.95|37.95|38.05|38.2|38.35|38.9|39.9|40.7|41|40.75|40.8|40.8|40.95|40.55|40.95|41.1|41.1|41.2|41.4|41.65|41.9|41.7|41.65|42.2|42.2|42.5|41.8|41.75|42.45|42.3|42.4|42.35|42.35|41.3|41.35|40.85|40.35|44.1|43.9|42.7|41.95|42.35|42.6|41.55|41.6|42.5|42.95|42.95|43.15|43.7|44|44.7|45.15|45.3|45.3|45.95|46|46.75|47.15|47.7|47.85|47.4|46.1||45.75|46.1|47.1||46.75|46.65|46.95|46.85|46.9|46.6|46.7|45.55|45.05|46.25|47.05|46.65|46.4|43.45|43.25|43.3|42.8|43.05|40.55|41.05|41.6|41.65|40.85|42.4|46.2|46.85|47.25|46.4|46.25|46.1|47.55|48.1|48.95|48.1|47.8|47.7|47.7|46.8|||48.6|47.8|46.55|46.85|46.8|46.05|46.6|47.05|47.3|46.2|46.85|46.3|||45.7|45.4|44.8|43.3|42.6|41.5|41.5|40.9|39.95|40.45|38.35|37.8|35.8|35.1|35.7|33.4|37|39.75|40.15|40.1|43.2|45.4|45.55|45.05|47.75|48.1|47.9|48.2|48.4|48.6|49.05|49|49.3|49.5|49.9|50.65|51.05|51|51.8|51.35|51.25|50.75|51|50.5|50.65|50.35|49.75|49.35|49.3|50.1|50.45|50.65|||53.05|53.05|53.7|54.3|55.9|55.8|54.5|55.25|56|55.95|55.3|54.2|53.75|54.4|54.45|55.5|55.5||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.45|55.45|55.3|55.65|56.55|56.1|55.9|55|56|56.9|57.1|57.05|56.5|55.8|56.3|57.45|57.25|55.5|54.35|53.75|52.75|51.85|51.5|50.1|51.1|51.45|48.2|47.65|46.6|46|45.95|45.9|46.5||45.8|45.9|45.95|45.85|46.05|46|46.1|46.8||46.8|47.05|47.15|47.45|47.35|47|||46.15|46.1|46.4|46.05|46|46.5|46.65|47.9|48.2|48.3|48.9|48.9|48.5|48.3|48.55|48.6|49|49.5|49.65|49.65|49.8|50|50.75|50.5|50.5|50.75|51.5|50.9|50.65|50.1|51.2|51.8|51.9|51.55|51.65|50.85|50.25|49.65|49.25|50|51|50.35|49.65|50.05|50|49.5|49.6|49.05|49.45|49.9|50.2|50.4|50.4|50.8|50.85|51.1|50.65|50.35|50|51.25|51.55|52.3|51.8|51.35|49.05||49.4|48.8|49.6||50.5|50.05|50.9|50.9|51.05|51.65|51.55|50.55|50.55|52.65|54.6|54|53.9|51.1|50.55|50.3|48.3|48.2|47.25|47.6|49.15|49.1|48.45|49.25|53.1|54|54.8|55.6|55.1|55.3|55.6|55.6|56.9|56.05|55.6|55.8|55.3|55.05|||57|55.25|55|55|55.85|54.9|55.3|57|57.4|56|57|57.2|||56.7|55.95|56|53|51.75|51.2|51.5|51.45|51.05|51.6|49.45|48.65|46.55|45.8|46.25|45.05|49.9|52.1|51.3|53.55|58.5|61.65|63.5|63.55|66.25|66.75|66.55|66.8|66.7|67.1|67.65|67.6|68.1|68.75|69.2|69.6|69.6|70.2|70.6|70.3|70.3|69.85|69.7|69.5|70|69|68.2|68.5|68.2|69.05|69.6|71.6|||73.95|73.65|73.6|73.65|75.1|74.85|74.35|74.15|74.75|74.1|73.65|72.85|71.25|72.8|73.2|73.85|74.3||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|39.3|39.4|39.3|39.25|40.2|40.05|39.5|39.2|39.55|39.8|39.75|39.95||39|38.9|39.5|39.4|39.7|39.55|38.9|39.3|39.5|38.8|38.1|37.95|38.1|37.65|36.7|36.35|36.3|36.1|36.4|36.6||36.6|36.6|36.65|36.5|36.55|36.5|36.55|36.55||36.4|36.5|36.75|36.6|36.5|35.75|||36.1|35.85|35.95|36.1|35.75|36.3|36.5|37.1|37.85|38.05|38.35|38|38.3|38.05|38.3|38.05|38.2|38.8|39.3|40.5|40.5|40.65|40.85|40.65|40.75|41.2|41.55|41.1|40.6|40.6|39.65|41.4|41.3|41|41.1|40.4|40.15|39.8|39.5|39.2|40.4|40.55|40.05|39.7|39.35|38.75|38.65|38.1|38|38.6|38.8|38.8|38.8|39.5|39.45|39.5|39.5|39.9|39.6|40.3|40.6|41.2|40.7|40.25|39.9||39.7|39.65|40.5||41.2|41.6|41.55|41.8|42.4|42.45|41.8|41.15|40.3|41.3|42.1|41.7|41.6|40.4|40.3|40.65|40.35|39.15|38.6|38.5|39.5|40.05|38.65|39.85|43|43.8|44.25|43.8|46.5|45.8|45|45.65|45.6|45.1|44.85|45.55|45.3|44.9|||45.65|45.4|45|45.2|45.65|45.05|45.8|46.6|47.05|46.05|46.8|47.3|||46.65|45.65|45.3|42.5|40.5|40.05|40.1|39.95|39.3|39.65|38.8|38|36.4|35.45|38.25|38.8|44.45|46.75|47.85|47.8|51|52.95|52.6|52.3|53.7|52.9|52.7|52.55|52.2|53|53.4|54.05|54.7|54.65|54.45|54.7|54.8|55|55.1|55.05|54.75|54.55|54.45|54.5|54.95|54.5|53.9|53.75|53.8|54.25|54.25|55|||55.75|55.55|56.25|56.2|57.3|57.1|57|57.35|57.35|56.5|56|55.25|54.25|54.7|54.4|55.15|55.2||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|70.85|71.1|71.5|71.25|71.5|71.7|71.8|72.8|72.75|72.75|72.9|72.95|72.4|72.55|73.1|73|73.1|73.35|73.65|73|73.5|72.85|72|72.3|72.5|72.15|72.05|71.55|71.05|71.3|71.5|72|72.05||72.2|72.2|72.6|72.9|73|72.95|73.25|73.6||73.2|72.85|72.85|73|72.55|72.35|||72|71.8|72.7|72.35|72.2|72.55|72.8|73.15|73.3|73.85|74|73.85|74.35|74.3|74.35|74.25|74.15|74.7|74.4|74|74.6|75.6|75.9|75.25|75.15|75.3|75.6|75.5|74.65|75|75.05|75.55|76|75.05|75.1|74.6|74.05|73.75|73.3|73.15|73.4|73.65|71.9|72.5|71.75|71.35|71.25|71.3|70.7|71.55|71.65|71.5|71.7|72.45|72.45|72.7|72.9|73.2|73.6|74.8|75.3|75.95|77.55|77.1|75.05||75.35|75.3|75.85||76.25|75.4|75.7|76.6|76.15|76.25|76.65|76.1|76.6|77.5|78|77.95|77.8|77.1|77.4|77.4|77.25|76.45|75.1|76|76.85|76.8|75.5|76.5|80.3|80.4|80.45|78.9|78.85|79|79.1|79.55|80|79.4|79.95|80.9|80.5|80.2|||82.15|82.1|80.9|80.85|81.1|80.1|80.2|80.3|81.05|80.45|81.4|79.8|||78.85|78.3|77.65|75|71.75|70.4|69.9|70.55|69.55|70.1|69.55|68.3|65.6|65|69.15|69.5|74.4|75.6|76.85|75.9|80|80.85|80.95|80.8|81.8|81.6|81.2|81.1|80.6|81.7|81.4|81.65|81.4|81.5|81.65|81.85|81.25|81.4|82.2|81.95|81.3|81.3|81.4|80.8|81.3|80.3|79.8|80|80.1|81.1|80.45|81.4|||82.2|81.7|82.15|81.9|82.85|82.7|82.4|82.15|82.5|82.05|81.85|81.6|81.35|81.65|81.3|82|81.7||||||
03389|8570|/equities/cnooc|HANGSENG|6.5|6.66|6.88|7.13|7.4|7.7|7.55|7.46|8.13|9.28|9.48|9.3|9.07|8.85|8.7|8.72|8.74|8.77|8.6|8.34|8.68|8.45|7.95|7.26|7.24|7.28|7.2|7.2|6.94|6.95|7.05|7.25|7.26||7.19|7.13|7.25|7.23|7.23|7.21|7.28|7.4||7.58|7.62|7.58|7.58|7.48|7.36|||7.41|7.43|7.35|7.42|7.45|7.74|7.91|8.07|8.21|8.2|8.04|8.04|8.07|8.03|8.05|8.02|8.18|8.2|8.24|8.31|8.55|8.71|8.82|8.75|8.8|9.09|8.92|8.91|8.91|8.91|8.9|8.97|8.9|8.83|8.85|8.66|8.6|8.37|8.44|8.54|8.37|8.2|8.04|8.18|8.41|8.52|8.53|8.55|8.45|8.56|8.71|8.53|8.51|8.57|8.61|8.72|8.66|8.66|8.56|8.76|8.72|8.86|8.92|9|8.79||8.6|8.54|8.66||8.76|8.66|8.82|8.78|8.77|8.89|8.82|8.54|8.72|9.24|9.44|9.46|9.52|9.07|8.95|9.35|8.95|8.91|8.63|8.55|8.76|8.75|8.49|8.4|9.03|9.05|9.17|8.57|8.3|8.3|8.43|8.44|8.73|8.55|8.41|8.39|8.29|8.13|||8.65|8.38|8.51|8.4|8.31|8.06|8.1|8.21|8.38|8.1|8.21|8.58|||8.75|8.63|8.71|8.45|8.4|7.77|7.89|7.69|7.36|7.55|7.4|7.26|6.97|6.55|6.71|6.24|6.8|7.22|7.36|7.07|7.8|8.52|8.79|8.3|10.62|10.84|10.74|10.98|10.8|10.52|11.02|11.22|11.5|11.64|12.04|12.1|11.96|11.98|12.22|12.26|12.32|12.26|12.18|12.08|12.22|12.34|11.8|11.5|11.6|11.82|11.9|12.3|||12.8|12.86|13.1|12.82|13.28|13.36|13.32|13.18|13.4|13.52|13.36|13.36|13.42|13.52|13.44|12.94|12.8||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.98|9.9|9.8|9.71|9.88|10.02|10.12|10.18|10.24|10.32|10.22|10.28|10.26|10.26|10.42|10.62|10.68|10.6|10.6|10.68|11|11.12|10.96|10.86|10.82|10.18|9.78|9.65|9.5|9.37|9.3|9.39|9.51||9.73|9.42|9.4|9.42|9.55|9.58|9.62|9.7||9.96|9.92|9.85|9.61|9.35|9.31|||9.23|9.13|9.2|9.15|9.4|9.37|9.34|9.44|9.4|9.38|9.46|9.58|9.55|9.53|9.55|9.45|9.55|9.6|9.44|9.43|9.32|9.4|9.61|9.7|9.75|9.98|10.08|10.38|10.1|9.92|10.1|10.18|10.18|10.1|10.18|10.08|10.04|9.88|9.88|9.87|9.96|9.9|9.71|9.89|9.87|9.85|9.86|9.86|9.8|9.96|10|10.2|10.02|10.04|10.06|10.22|10.24|10.4|10.5|10.82|10.72|10.86|10.46|10.06|9.73||9.45|9.6|9.7||9.83|9.64|9.81|9.92|9.82|9.79|9.75|9.52|9.73|10|10.24|10.02|10.12|9.89|9.85|9.92|9.75|9.52|9.42|9.36|9.38|9.27|9.08|9.13|9.67|9.79|9.81|9.73|9.81|9.83|9.78|9.86|10.08|9.82|9.66|9.48|9.36|9.32|||9.9|9.7|9.56|9.4|9.52|9.26|9.26|9.56|9.7|9.36|9.52|9.64|||9.5|9.43|9.41|9.02|9.05|8.86|9.08|9.04|8.69|8.96|8.61|8.51|8.15|7.81|8.01|7.36|8.08|8.53|8.81|8.65|9.51|9.97|9.81|9.8|10.4|10.7|10.6|10.6|10.28|10.22|10.42|10.24|10.3|10.3|10.44|10.62|10.64|10.64|10.88|10.76|10.6|10.5|10.3|10.08|10.16|10.04|10|9.96|9.76|9.88|9.87|10.26|||10.82|10.84|11.16|11.26|11.78|11.96|12.04|12.02|12.14|12.22|12.24|12.32|12.08|12.3|12.18|12.56|12.62||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|48.5|47.85|46.7|48.1|47.1|46|45.3|43.4|43.1|41.5|41.95|41.45|43.5|43.55|44.5|44|46.2|46.75|47.3|46.3|45.9|45|46.9|48.65|48|49.85|47|46.45|46.7|48.05|45.45|44.4|45||46.25|47.65|47.15|48.5|47.9|51.2|50.85|51.6||52.05|51.15|51.4|51.1|50.2|49.4|||49.5|49.05|48.75|48.35|49|50.2|49.55|49.8|49.8|50.05|51.9|50.7|50.5|49.7|49.7|49|48.75|51.5|52.6|53.05|53.7|53.25|53.3|53.6|52.1|50.1|49.55|50.65|50.15|50.4|50.5|49.8|49.85|49.05|48.85|48|48.75|48.6|48.9|48.95|47.55|47.7|46.35|46.25|45.75|45.45|44.55|43.45|43.35|44.15|43.15|42.6|42.4|41.05|41|42.45|41.15|41.3|40.3|40.1|38.8|35.6|34.4|35.35|36.05||35.4|36.05|36.3||36.35|36.05|36.5|35.8|35.25|35.35|35.3|34.55|34.3|35.1|35.6|35.1|35.9|36.55|36.9|36.85|36.75|36.75|35.05|34.55|35.05|36.7|34.65|34.8|36|36.25|37.15|36.7|36.75|36.2|36.35|35.75|35.35|36.15|35.35|34.7|34.8|34.5|||35|33.95|35.1|35.05|34.9|33.6|33.4|33.5|33.4|32.4|32.5|32.65|||31.55|30.45|30.15|29.6|30|31.5|31.25|30.15|29.05|29.15|29|28.85|28.8|27.2|26.8|23.95|24.6|24.95|26.3|28|29.8|30.4|29.45|30.25|31.4|31|30.5|30.6|29.9|30|30.25|30.2|30.25|30.25|31.05|31.2|31.7|31.4|31|30.6|30.5|30.35|29.3|28.5|28.2|28.1|27.85|26.45|25|25.15|25.2|26.1|||26.8|26.15|27.55|27.8|28.5|28.7|29|28.5|28.35|28.15|27.45|26.35|25.5|25.4|25.15|25.85|25.9||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|60|60.15|60.85|60.85|61.7|59.15|58.5|59.95|59|60.55|60.95|61.8|59.6|58.25|61.1|60.3|61|60.9|59.8|57.75|59.25|58.8|60.7|56.6|55.35|54.95|53.3|52.85|51.5|50.95|51.5|52.7|52.7||53.6|52|51.75|50.95|51.35|51.15|50|50.7||51.55|51.7|51.85|52.6|51.4|51.05|||51.9|51.8|51.45|51.5|51.9|52.5|52.1|54.5|57.5|57.8|59.25|58.6|58.8|58|57.3|57|57.15|58.1|59.5|60.45|61|60.1|60.95|60.2|59.9|60.95|60.65|60.75|59.25|58.1|58.8|58.85|59|58.25|58.5|59.3|58.3|53.55|52.8|52.4|52.7|52.5|51.55|52.2|51.6|50.4|50.2|49.65|50|50.6|51.45|52.2|52.3|53.4|53.15|53.2|52.65|50.15|50.4|50.85|52|53.45|54.7|53.3|52.5||51.3|50.25|51.9||52.95|51.55|52|52.65|51.8|52.05|52.9|51.65|52.2|53.5|55.6|55.75|54.7|55.15|55|54.5|53.7|53.05|51.3|51.05|52.05|51.7|49.3|49.2|52.5|53.35|52.85|51.4|51.2|50.9|51.35|52.5|53.9|50.7|50.35|49.6|48.45|47.8|||49.45|49.45|49.1|48.7|49.6|47.6|47.55|49.25|49.3|47.4|47.5|47.15|||46.2|44.6|43.5|40.55|40.55|39.55|39.75|40.3|39.8|42.15|43.95|44.05|41.7674|39.7384|38.9961|36.6207|39.7384|41.5695|42.9551|44.0438|47.8049|49.438|47.7059|46.8646|50.0318|50.6751|49.4874|50.5762|50.4772|50.4277|51.3185|52.5062|52.8526|52.9021|54.7331|55.9703|56.1188|56.2177|55.9208|56.0198|55.4754|54.0898|52.5557|52.1598|53.199|52.9516|51.3185|49.8834|49.9823|50.7741|50.3287|51.9618|||53.7929|53.9413|55.4259|55.5249|58.0488|61.1665|61.1665|60.7211|60.9685|60.2757|59.6324|58.989|57.356|57.8013|57.3065|58.2467|57.356||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.1|21.05|20.55|20.35|20.55|20.35|20.2|21.5|21.55|22.45|21.85|22.8|23.3|22.6|22.25|21.7|21.5|20.9|20.5|20.2|19.72|19.18|19.8|20.65|20.1|20.15|18.84|18.2|15.98|15.6|15.5|15.68|16.04||16.12|16.2|16.34|16.06|16.08|16.18|16.64|16.58||15.8|15.64|15.16|15.38|14.78|14.72|||15.16|15.12|15.04|14.96|15.22|15.26|15.22|15.92|15.84|15.92|15.92|15.82|15.96|15.8|15.8|15.8|15.9|16.16|15.7|16.52|17.22|16.26|16.32|15.58|15.42|15.46|15.42|15.2|15.42|15.34|15.7|15.78|15.6|16.42|16.66|16.52|16.72|16.4|16.46|16.84|16.72|16.68|16.26|16.18|16.24|15.76|15.84|15.46|15.64|15.54|15.64|16.24|14.88|15.5|15.52|17.38|17.6|17.82|16.54|16.72|16.32|16.44|14.66|12.76|12.24||12|12.04|12.34||12.28|12|12.18|12.5|12.2|11.7|11.8|11.4|11.5|11.8|12.14|12.06|11.8|11.34|11.3|11.2|10.96|10.78|10.4|11.5|11.92|12.14|11.74|11.76|12.54|12.76|12.8|12.34|12.28|12.36|12.6|12.66|13.02|12.66|12.52|12|11.66|11.48|||11.86|11.62|11.44|11.14|11.32|11|11.14|11.6|11.24|10.92|11.12|11.2|||11.12|11.06|11.14|10.76|10.72|10.62|10.72|11.2|11.18|11.64|11.52|11.64|10.4|10|10.22|10|10.7|11.38|11.78|11.18|12.54|13.3|13.36|13.3|13.9|14.1|13.86|14.06|13.64|13.72|14.5|14.56|14.56|14.68|14.9|14.94|14.96|14.76|14.44|14.3|14.5|14.4|14.38|13.38|13.22|13.08|12.82|12.4|12.22|12.5|12.46|12.74|||13.3|13.42|14.02|13.98|14.7|15.34|15.66|15.7|16|16.02|15.9|15.72|15.32|15.52|15.32|15.7|15.26||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.5|54.65|55.85|53.65|55.4|53|51.1|51.05|50.8|50.6|52|51.9|54.5|53.85|55.95|54.6|54.55|55.65|54.6|53|52.5|51.5|53.6|54.7|55.5|54.9|51.25|49.8|50.05|50.95|52.5|51.05|51.3||53.15|53.1|53.55|53.35|52.8|55|54.8|56||59.05|58.65|59|59.3|58.9|55.75|||55.05|55.55|54|53.25|53.3|53.95|53.05|55.3|57.55|57.7|56.8|56.1|55.25|54.05|52.15|50.5|51.25|52.1|50.35|52.3|52.5|50.5|50|49.65|46|45.25|44.2|44.55|44|43.1|41.5|42.7|42.55|43.05|40.95|40.5|37.75|36.85|36.2|37.05|36.5|36.3|35.9|35.35|34.3|35.15|35.2|34.6|34.75|33.95|33.7|33.2|33.15|32.9|33.1|33.3|33.3|33.85|33.6|34.9|35.8|35.75|34.15|33|32.4||32.15|32.2|33.3||34.05|33.55|33.25|34.1|33.8|32.4|32.9|32.9|33.9|34.65|36.3|36.3|37.5|38|37.8|38.1|38|37|34.65|35.15|35.4|36.1|35.1|34.95|36.7|36.75|36.7|34.6|34.35|34.6|34.15|33.8|33.85|33.4|33.8|33.8|33.3|33|||32.75|32.15|32.55|31.8|32.4|31.8|32|31.9|31.3|30.55|30.85|30.7|||29.9|29.6|29.7|28|28.2|28.8|29.55|29.7|28.7|30|29.8|30.6|29.3|28.3|28.7|27.45|28.6|29.2|29.5|30|31.7|33.8|31.9|32.45|33.8|32.6|31.7|32.05|31.35|31.4|32.25|31.8|31.55|31.8|33.1|32.75|31.7|31.65|32|32.3|32.65|31.25|31.25|29.7|31|30.3|30.2|30.25|28.6|29.4|29.15|29.45|||29.55|29.5|31.9|31.25|32.9|35.15|35|35.25|34.95|35.1|33.55|33.75|32.95|32.4|32.1|32.35|31.3||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.36|19.28|18.96|18.92|18.84|18.8|19.3|19.42|19.18|19.88|20.1|20.8|20.4|20.8|21.2|20.3|20.15|20.1|20.2|20.25|20.85|20.95|20.2|20.25|20.25|20.15|19.86|19.18|18.66|18.58|18.36|18.52|19.06||19.66|19.7|20|19.82|19.62|19.54|19.9|20.45||20.25|20.25|20.15|20|20.2|19.84|||19.42|19.24|19.42|19.38|19.3|19.6|19.58|20.15|20.2|20.6|20.9|20|19.8|19.9|20.25|19.52|20.2|20.6|20.7|21.1|21.45|21.35|21.75|21.25|21.35|21.25|21.4|21.05|20.35|20.15|20.5|20.7|20.45|19.9|19.84|19.6|19.64|19.1|19.08|19.2|19.3|18.66|18.14|18.78|19|18.94|18.68|18.68|18.86|18.72|18.5|18.9|18.72|18.66|18.94|19.68|20|20.45|20.55|21|19.88|19.5|19.16|18.88|18.68||18.2|18.04|17.9||18.04|17.34|17.76|17.76|17.72|17.32|17.46|17.04|16.48|16.62|17.16|17.14|17.18|16.8|16.96|16.9|16.6|16.52|16.2|16.08|16.24|15.82|14.9|15.58|16.5|16.74|16.68|16.6|16.12|16.3|16.62|16.52|16.68|16.34|15.72|15.78|15.46|16.02|||16.58|16.32|16.26|16.3|16.34|16.2|16.32|16.48|16.28|16.04|16.4|16.34|||16.28|16.12|16.1|15.52|15|15.16|15.36|14.7|14.42|14.74|14.8|14.22|14.22|13.78|14.42|14.06|14.92|15.76|15.78|15.62|16.48|17.04|16.58|16.42|17.16|17.14|17.18|16.78|16.84|16.92|17.6|17.64|17.92|17.82|17.88|17.9|17.92|17.92|18.02|17.78|17.5|17.24|17.16|17.08|17.14|16.42|16.3|16.08|16.1|16.3|16.26|16.78|||17.84|17.56|17.96|18|19|18.78|18.58|18.6|18.48|18.44|18.36|18.06|17.5|18|17.88|17.72|17.1||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|135.6|135.7|135.3|134.6|135.6|134.1|132.4|133.1|133.8|136.5|136.2|134.1|130.6|130.3|131.1|129.5|128.4|128.8|129.1|128.1|129.2|131|129|125.7|123.5|122.5|122.7|123.2|119.6|118.7|119.8|121.8|120.3||115.5|113.7|113.6|112.6|113|113|113.2|116||115.7|115.5|115.3|115.7|114.5|114.5|||113|112.9|110.5|110.9|110|113.8|115|116.7|119|119.5|120.6|120|120.4|120.4|120.3|119.8|120.4|118.6|118.3|118.5|119.2|120.3|121.8|119.5|119|120.1|121.6|121.1|120.5|120.4|121|122.1|123.8|122.2|122.9|119.9|118.6|117|117.1|117.1|116.8|114|116.7|121.9|123.2|122.7|122.4|122|123.6|126.6|127.4|127.4|126.8|129.1|128.9|128|127.3|128.4|128|130.6|130.5|133|133.1|132.3|131||129.4|129|132.5||133.9|131.3|133.6|132.1|132|130.1|130.1|128.3|125.2|130.6|135.9|137.5|135|124.3|123.2|123.2|121|120|117.5|119.8|121|120|118.4|123.3|130|134.1|134.1|131.2|130|130.6|132.8|134.5|135.5|134.2|132.2|133.2|132|131.2|||134.9|133.2|132.8|131.3|132.5|132|133.2|136|135.5|134.9|136.6|138|||136.6|135.6|134.2|135.1|131.1|126.7|127.2|131.2|129|132.1|131.3|131.2|127.6|124.4|130.6|126.2|131.8|131|131.8|131.4|138|142.2|140.4|140.1|147|149|148.2|155|161|161|160.8|160|160.6|161.5|162.5|162.8|161.2|162.3|163|162.6|162|161.3|161.9|160.9|160|158.2|156.9|156.5|156|158.1|157.6|160|||165|165|166|166|169.9|170.1|168.4|166.6|166.2|165.5|163.2|161.3|158.7|160.5|159|161.3|161||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.8|30.8|30.95|31.1|31.1|31.4|31.3|31.55|31.95|31.85|31.85|31.6|31|30.75|30.95|31.2|31.25|30.65|30.6|30.3|30.7|30.5|30|29.25|29.35|28.8|28.1|27.45|27.2|27.2|27.65|27.8|28.25||28.7|28.6|28.7|28.6|28.65|28.65|28.75|29.25||29|28.8|28.8|28.75|28.7|28.7|||28|27.8|28.15|28.5|28.2|28.25|28.5|28.9|28.9|28.85|29.05|29.05|29.15|29|29.05|29.1|29.2|29.35|29.05|29.55|29.45|30.25|30.55|30.6|30.3|30.5|30.55|30.9|29.95|29.6|29.3|29.9|30.1|30|29.85|29.2|29.2|28.45|28.6|28.95|29.05|28.6|28.25|28.85|28.8|28.6|28.1|28.1|28.25|28.7|29|28.7|28.85|29.2|29.3|29.25|29.3|29.65|29.6|29.8|30.15|30.65|30.7|30.55|29.5||29.05|28.95|29.15||29.9|29.8|30.05|29.9|29.8|29.7|29.7|29.05|28.55|29.4|30.5|31.65|31.2|29.55|29.4|29.35|28.55|28.15|27.5|27.4|27.8|27|26.05|27.7|29.5|29.8|30.2|29.5|29.7|29.6|30.05|30.35|30.65|30.15|29.9|30.05|29.85|30.1|||31.4|31|31.1|30.55|30.9|30.45|31.15|31.5|32.05|31.5|31.75|31.9|||31.6|31.35|31.1|30.4|28.9|28.95|29.1|28.95|28.35|28.8|28.65|28.65|26.95|28.2|29.7|29.95|31.6|33|32.7|31.8|34.45|35.75|35.05|35.05|36.15|36|35.8|35.8|35.5|35.3|35.45|35.05|35.25|35.6|35.9|36.25|36.85|36.9|37.2|36.9|36.7|36.3|36.55|36|36.3|35.7|35.2|34.8|34.7|35.05|35.45|35.8|||37|37.1|37.35|37.5|38.75|38.4|38.25|38.15|38.2|37.75|37.75|37.6|37.2|37.8|37.55|38|38.05||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|52.2|53.5|53.85|54.35|54.65|53.95|53.5|53.45|53.5|54.75|55.15|55.25|56.3|57.15|56.3|57|57.5|56.8|56.2|55.1|55.7|53.75|53.3|54|54.5|54.4|53.35|53.25|52.25|52.8|51.35|52.4|53.35||53.2|53.05|54.4|54.9|54.65|55.4|55.5|54.25||55.15|55.55|55.3|56.05|56.05|55.55|||55.8|54.55|54.85|54.9|55.35|56.25|56.5|56.8|58.2|58.35|58|57.4|56.7|56.6|57.1|57.85|58.25|58.3|59.5|60.6|60.7|60.25|60.7|61.55|61|61.3|63.05|64|64.2|65.2|67|68.6|66.5|66.2|65.7|65.4|65.9|65.75|65.75|65.35|64.95|64.7|63.6|64.05|65.15|65.8|65.5|65.15|66.65|67.5|67.35|65.45|64.85|62.7|62.15|62.6|61.55|62.2|62.15|64.8|64.65|62|61.5|60.6|60.25||60.1|60.05|60.9||61.35|59.65|60.15|60|60.4|61|60.6|58.8|59.2|60.4|61|60.5|60.25|61.85|62.8|63.8|63.4|63.95|60.5|60.1|61|62.9|62.05|63.2|65.6|65.75|65.65|64.85|64.8|64.2|63.9|63.75|64.45|64.5|63.6|65.3|65.85|66.1|||68.95|67|66.5|65.5|66.4|64.05|64.9|64.1|64.95|63.1|64|63.25|||63.4|63.4|63.35|60.05|59.05|56.8|55.75|55.7|52.55|54.7|55.6|56.2|54.35|54.05|55.5|52.3|55.05|54.75|56.3|53.3|55.15|58.25|58.55|58.5|60.2|58.8|58.8|58.75|57.8|57.5|58.65|58.5|59.5|60.2|59.9|59.85|60.7|60.8|62.15|61.15|60.95|61.95|62.8|60.5|61.05|60.85|57.35|56.35|56.35|56.25|56.35|58.4|||60|58.8|58.05|58.1|59.75|59.75|60.7|61.3|61.55|59.2|58.5|56.05|52.5|53.3|52.45|53.2|55.05||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.1619|11.1619|11.181|11.181|11.2762|11.2571|11.1429|11.2381|11.3524|11.4095|11.4095|11.4286|11.3905|11.4095|11.4286|11.4667|11.4286|11.3524|11.3333|11.3333|11.4667|11.1238|10.9905|10.9333|10.8571|10.781|10.6667|10.5714|10.5905|10.5714|10.5714|10.6857|10.6667||10.6286|10.5905|10.6286|10.6476|10.6286|10.5905|10.6667|10.7048||10.6095|10.6095|10.5714|10.5524|10.5524|10.5333|||10.5333|10.5143|10.6095|10.6476|10.5524|10.5905|10.5905|10.6667|10.7048|10.7619|10.8762|10.8381|10.781|10.8571|10.8952|10.5714|10.5714|10.4762|10.4571|10.4952|10.4571|10.5714|10.5714|10.4762|10.4952|10.5333|10.5905|10.4762|10.419|10.4|10.4|10.4952|10.6857|10.6476|10.6286|10.4381|10.4381|10.3429|10.3429|10.4381|10.5333|10.5143|10.3619|10.4381|10.3048|10.2667|10.1333|10.381|10.4762|10.5905|10.6667|10.6667|10.5714|10.7619|10.8|10.781|10.8571|11.0476|11.1429|11.2571|11.3524|11.4476|11.5048|11.4476|11.3905||11.3143|11.2571|11.3333||11.4857|11.3524|11.4857|11.581|11.6|11.619|11.7333|11.619|11.6571|11.9238|12.0762|12.1905|12.2993|12.0635|12.0635|12.0998|11.9909|11.8821|11.5193|11.3923|11.61|11.5918|11.4286|11.6281|12.3537|12.5714|12.4807|12.3175|12.2993|12.263|12.263|12.2449|12.4444|12.4444|12.39|12.2993|12.2086|12.1179|||12.517|12.5351|12.4263|12.3537|12.4082|12.2449|12.263|12.7347|13.0249|12.7891|12.9342|12.7347|||12.517|12.4082|12.3719|11.9002|11.5918|11.5737|11.356|11.0476|10.9206|11.1565|11.1202|11.229|10.8118|10.6485|11.8095|12.8798|13.1701|12.9524|12.9705|12.8435|13.4966|13.678|13.5329|13.4966|13.678|13.6417|13.551|13.5873|13.4966|13.551|13.551|13.5147|13.551|13.5692|13.6236|13.6599|13.678|13.7143|13.7687|13.7506|13.7143|13.6417|13.6054|13.6054|13.6236|13.5147|13.4422|13.424|13.424|13.5329|13.4603|13.6236|||13.9501|13.9501|14.0408|14.1497|14.4218|14.1859|14.0408|14.0045|14.0045|13.8231|13.7506|13.7868|13.6961|13.7506|13.7143|13.7868|13.7868||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|380.6|382.4|382.2|382.2|385.2|381.4|378|383|380.4|381.6|380.8|381.4|378.2|375.4|371.6|367|368.2|371|366|370.2|368|365|375.6|386|380|376|362|375.4|366.2|369.8|370.4|363.8|362.2||365.4|365.2|368|365|360|360|362|369.6||372|372|373|372|368.4|363.2|||357.4|356.6|353.6|354.4|357.4|363.4|364.2|367|368|369|371.4|369.6|370|363|363.4|361.8|361.4|370|370|384.2|390.4|386.4|383.6|378.6|378|373|375|376.6|371.4|366|371.2|375.4|365.4|367|370|358.2|370.4|371.4|371|377|375.4|371|367.8|365.2|362.4|360.8|359|351.2|358.2|364.4|361|359.8|341.6|339|335.4|353.2|350|361.2|362.2|358.6|348.2|347|345.4|341|331.4||320|316.8|316||317|306|299.8|295.8|290.2|292.2|292.8|286.2|288.4|294.4|293|290.4|292|290.2|289.2|289.2|283.2|276.2|265.2|264|269.4|272.4|255|257.6|269.8|262.8|260.8|251.4|248.4|249.2|249.4|248.4|245.8|242.2|243|252|247.2|244|||252|246.6|245|241.8|242.2|239|239.6|243.8|245.4|243.2|245.2|246.8|||243.4|240.4|241.2|234.8|232.6|229.2|228.6|231|228.8|231.8|228.6|227.8|217.6|208.8|215.8|206|221.8|223.8|228|226|237|246.4|245.4|248|255.2|255|253.6|255.4|253.2|250|256.2|257|258.2|259.6|266.2|267|269.4|269|269.6|267.2|267.2|269.4|267.6|267|267.2|269.4|263.2|258.4|256|258.6|255.4|261.6|||268.4|266.4|269.8|270.4|279|277|276.4|274.2|276.6|275|272.8|271|265.2|268.6|265|264|252.4||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.3|41.25|41|42.6|42.8|42.85|41.95|40.5|41.3|41.05|41.2|41.05|39.35|38.8|38.6|39.1|38.6|38.5|38|36.7|38|37.9|36.7|34.65|33.9|33.4|33.8|33.1|32.15|31.8|31.65|32.35|32.2||31.1|30.75|30.8|30.45|30.5|29.75|29.7|30.15||31.05|31|31.2|31|30.75|30.7|||29.65|30|28.25|27.9|27.9|27.5|28.3|29.3|30.85|30.8|31.65|32|32.1|32.15|32.4|32.3|32.75|32.8|32.6|32.8|32.75|33.15|33.8|33.35|33.1|33.7|34.25|33.4|33.5|33.5|33.75|33.95|34.4|34.55|35.1|34.45|33.5|32.75|32.7|33.1|33.45|32.1|32.95|34.6|35.45|34.95|34.1|35.05|36|36.4|36.6|36.7|36.3|36.95|37.15|36.85|36.45|36.85|36.25|36.6|37|38.45|37.25|37.35|36.35||36|35.9|36.7||37|36.1|36.45|36.65|36.6|36.9|37.15|36.3|36.4|37.85|39.55|40.15|40.45|38.95|38.5|37.5|36.5|35.5|35.85|36.3|36.3|35.8|35|35.45|38.5|38.4|39.1|37.8|38|38.05|38.7|38.85|39.8|39.15|38.55|38.5|38.3|38.6|||40.15|39.05|38.8|38.5|38.45|38.35|39.05|39.8|39.45|39.35|40.6|40.85|||40.2|39.9|39.2|38.05|37.6|37.8|39.8|43.95|44.1|45.1|45.05|45|44.45|43.85|44.95|43.5|44.15|43.85|43.6|42|46.5|48.6|48.4|48.6|50.55|51.5|50.8|52.55|52.5|53|54.2|55.35|56|56.5|56.5|56.6|56.2|57.5|59|59.35|59.3|58.9|58.2|57.75|57.45|57.2|56.3|56|56.1|56.85|56.7|57.1|||58.6|58.7|59|59.15|59.9|59.85|59.75|59.6|59.65|59.5|59.75|59.55|58.85|59.8|59.8|60.25|60.6||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.73|4.75|4.74|4.81|4.96|4.98|5|4.93|4.85|4.67|4.57|4.56|4.52|4.55|4.53|4.59|4.61|4.64|4.6|4.62|4.71|4.73|4.67|4.66|4.58|4.56|4.55|4.58|4.38|4.33|4.44|4.48|4.57||4.71|4.56|4.5|4.49|4.48|4.23|4.22|4.17||4.01|4|3.98|3.97|3.99|4|||4.01|3.96|4.01|3.98|4.02|4.11|4.14|4.19|4.23|4.2|4.25|4.25|4.26|4.28|4.3|4.34|4.24|4.22|4.17|4.18|4.22|4.29|4.34|4.5|4.52|4.56|4.59|4.6|4.6|4.59|4.7|4.73|4.7|4.65|4.65|4.56|4.56|4.52|4.52|4.56|4.6|4.55|4.52|4.58|4.63|4.67|4.66|4.68|4.65|4.72|4.75|4.8|4.81|4.84|4.82|4.81|4.86|4.94|4.96|5.07|5.08|5.11|4.95|4.87|4.75||4.7|4.72|4.75||4.81|4.78|4.85|5.09|5.05|5.07|5.11|5.03|5.08|5.16|5.22|5.16|5.15|5.13|5.13|5.14|5.05|5.08|4.95|4.99|4.98|4.98|4.89|4.9|5.04|5.07|5.08|5.01|5|5.01|5.06|5.08|5.15|5.1|5.05|5.05|5.03|5.04|||5.23|5.15|5.08|5.02|5.03|5.02|5.03|5.1|5.12|5.08|5.15|5.18|||5.16|5.17|5.17|5.13|5.12|5.09|5.15|5.22|5.11|5.15|5.13|5.15|5.07|4.9|4.97|4.81|4.96|4.98|5|4.9|5.17|5.31|5.22|5.12|5.35|5.38|5.38|5.38|5.33|5.28|5.3|5.28|5.37|5.4|5.48|5.5|5.48|5.49|5.51|5.47|5.49|5.51|5.43|5.32|5.39|5.37|5.21|5.26|5.19|5.2|5.24|5.33|||5.58|5.6|5.63|5.63|5.81|5.8|5.82|5.85|5.87|5.93|5.89|5.86|5.75|5.9|5.88|5.96|5.99||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|68.9|68.1|68.7|69|70|67.4|66.5|67.1|67.15|68.05|67.65|68|66.1|65.7|67.1|68.8|70.65|69.45|68.75|66.95|67.7|67.65|65|61.35|61.4|60.85|60.2|59.65|58.8|59|59.5|60|60.6||60.9|60.85|60.75|60.6|60.7|60.55|61|61.3||61.35|61.5|61.8|62.3|62.2|63|||62.4|61.65|62.05|62.25|62.1|63|63|63.65|64.6|64.25|64.45|63.2|62.5|62.3|62.3|61.85|61.55|62.3|62.3|63.15|61.2|60.55|61.35|60.35|60.8|61.35|62.1|61.8|60.55|59.9|61.6|62.2|62.65|62.1|62.15|61.1|60.95|60.35|60.8|60.1|61|59.75|59.4|59.35|59.35|58|57.5|58.1|58.25|59.05|59.55|60.25|59.2|60.25|61|61.7|61.55|62.35|62.65|63.2|64.1|65.55|65.65|64.5|63.85||63|62.8|63.2||63.5|63.6|64.4|65.35|65.1|65.2|65.6|64.55|64.45|67.7|68.6|66.5|65.85|64.6|64.45|64.7|62.7|58.5|56.25|56.25|58.55|60|58.5|60.85|67.6|68.4|68.3|66.3|65.6|66|66.85|66.85|68.45|68.2|67.7|67.4|67|67.1|||68.8|66.6|66.05|66.1|67|65.85|66.65|69.05|69.6|68.3|68.1|67.1|||66.1|65.25|65.6|63.85|62.65|64.25|65.1|64.7|63.95|65.75|65.25|64.6|63.75|63.4|66.4|65.25|70.25|72|70.8|70|74|76.3|75.05|71.85|73.15|73.5|71.95|71.45|71.1|72.05|73.25|73.5|74.2|74.8|76.2|77.55|77.9|78|78.8|78.6|78.45|78.65|78.8|79|79.9|78.6|77.35|77.5|77.1|78.9|79|77.5|||80.6|81.05|82.1|83.4|85.55|84.65|83|82.2|82.9|81.8|81.25|80.65|80|80.85|80.5|81.4|81.6||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|41.7|41|41.95|42.85|44.1|44.05|44.6|50.5|50.15|50.25|49.85|49.7|48.65|48.85|48.95|47|48.75|48.5|48.45|48.8|48.6|48.4|47.65|47.35|46.85|44.5|42.5|42.7|42.25|41.3|40.25|40.2|41.1||41.05|41.25|41|41.7|41.8|42.1|42.4|42.8||43.15|43.55|44.2|43.65|43.65|43.05|||43.2|42.6|40.05|43.3|43.85|42.95|43.15|43.5|42.6|42.95|43.1|40.7|40.6|40.75|40.8|40.9|41.8|41.85|42.15|42|41.7|40.4|40.75|39.9|39.75|39.5|39.7|39.25|38.8|38.25|38.8|38.5|38.05|37.95|37.6|37.3|37.6|37.3|37.45|37.4|37.5|37.75|37.65|37.6|37.45|37.35|37.45|37.5|37.6|37.8|37.9|37.8|37.35|37.25|37.25|37.4|37.15|37.45|37|37.8|38.4|38.25|38.4|38.25|37.3||36.8|37.65|37.6||37.3|36.45|36.85|36.7|36.3|36.5|36.1|35.55|36.55|36.75|36.1|35.65|36.4|36.5|36.85|36.95|36.25|35.5|33.3|33.5|33.8|34|32.55|33.1|34.9|34.85|35.15|35.05|34.4|34.65|35.05|35.6|36.35|36.1|36.05|36.45|36.5|36.65|||39.05|38.15|37.75|37.65|37.6|37.55|37.55|37.85|37.55|36.6|36.85|39.3|||38.95|39.2|39.4|37.55|36.55|35.9|36.35|36.5|35.85|36.15|32|34.7|32.15|30.4|30.65|28.6|30.5|33.05|33.5|32.5|33.75|36.05|34.7|34.95|36.8|37.2|36|36.05|36.2|35.3|35.85|35.3|36|35.65|36.15|36.7|36.9|36.7|37.35|36.6|36.8|36.45|34.85|33.85|34.3|34.15|33.65|33.4|33.05|32.75|33.1|32.9|||33.95|33.9|34.8|34.5|35.75|37.1|36.6|36.5|36.55|36.5|36.75|36.85|36.35|36.05|35.85|36.35|36.5||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|281.2|283.4|281.2|278|276|274|267.2|287|290|305|297|293|301|301.2|298.2|287.8|290.8|293|308|288.2|282|270|289|328.4|317|317.8|292|291.2|287.4|286|274.6|265|257||260|260.8|263.4|255.2|258|264.6|263.8|273.8||270|267.8|263|257.2|245.8|242|||237|234.6|233.6|230.8|236|243|235.8|239.6|233.6|238.4|243.6|241.4|240.6|232.6|233|227.2|228.4|248|244.2|259.6|269|255.6|255.6|261.2|258.2|251.6|253.2|236.2|238.4|227.4|230.8|220.4|209|209.2|211|202.6|216.8|219|208|218.8|215|203.4|195.4|191.9|192.2|187|188.2|182.1|188.8|191.8|190.2|192.9|184|184.2|183.3|197.1|186.1|203|203.2|203|183|180.7|189|179.4|171.6||170|166.9|172.5||175|169.1|169.4|170|168.1|167.8|163|155.2|160|160.1|152.1|151.5|149.4|156.5|158.1|148.4|144|144|134.8|133.6|132.6|127.8|116.1|118|125.1|125.9|121.4|120|117.7|117|113|109|107|108.4|107.2|102.8|101|99.8|||99.95|99.5|99.75|99|99.6|96.85|98.05|99|99.35|97.65|97.8|94.3|||96.8|96.3|95.7|92.3|91.7|92.2|92.05|91.5|85.3|88.25|89|89.1|84.2|78.85|75.35|70.1|75.15|78.5|80.1|81.85|89.5|95.2|94.05|95.3|99.7|99.3|98|98.65|96.6|98.4|101.6|100.8|99.7|99.65|101.2|99.8|99.7|99.75|100.5|99|100.6|99.7|97|95.55|100.2|98.9|97.85|99.9|94.85|97|96.3|99|||100.2|98.65|105.2|105.2|110.2|109.2|110.9|112|111.5|108.5|107.9|106.7|104.9|108.5|103.2|103.1|101.4||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.3|41.8|42|42.1|42.65|42.2|41.3|41.5|42|42.2|41.8|42.25|41.45|41.3|41.7|42.3|41.9|41.7|41.75|41.35|41.2|40.25|39.85|39.6|39|38.7|38.55|38.3|38|38.1|38|38.3|38.5||38.5|38.55|38.7|38.8|38.7|38.6|38.7|39.1||38.75|38.5|38.7|38.6|38.2|37.65|||38.15|38.4|39.2|39.45|39.35|40|39.8|40|40.1|39.5|39.65|39|39.2|39.3|39.5|39.65|39.65|39.85|39.85|40.05|40|39.9|40.35|40.15|40.35|40|40.25|40.45|39.65|39.55|39.8|40.05|40|40.15|40.3|40|39.8|39|38.8|38.9|39.2|38.8|38|38.4|38.1|37.85|38.1|37.8|38|38.35|38.5|38.75|38.25|38.55|38.85|38.8|38.8|39.1|39.5|39.95|40.6|41.75|41.45|41.15|40.45||39.4|39|40||40.1|39.3|39.4|39.6|39.6|39.65|40|39.4|39.5|40.35|41.25|41.35|40.7|39.35|39.25|39.25|38.15|37.85|36.2|36.6|37.45|37.5|37|37.6|42.05|42|41.9|41|40.8|40.9|41.7|42.1|42.7|42.65|42.45|42.2|41.5|41.25|||42.5|41.5|41|41.1|41.1|41|41.25|41.85|42.8|42.15|42.5|42.15|||41.7|41.5|41.55|41.1|40.2|39.5|39.25|39.2|39.2|40.05|39.6|39.55|38.65|38|38.5|38|38.8|38.8|38.7|38.5|40.8|42|41.2|40.8|42.6|42.95|42.95|43.05|43|43.4|43.6|43.3|43.5|43.55|44.3|44.5|44.6|44.9|45.1|45.05|44.7|44.6|44.5|43.85|44.05|43.95|43.25|43.45|43.05|43.8|44|44.7|||45.8|45.9|46.3|46.3|47.3|46.7|46.7|46.65|46.75|46.1|45.85|45.45|44.7|45.05|45|45.55|45.5||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.65|37.65|37.5|36.6|36.9|38|38.8|38.55|38.95|40.45|40.5|40.9|39.6|39.5|39.6|39.6|40.1|39.7|39.45|39.2|39.6|39.7|38.25|37.2|37.4|37.25|36.55|36.6|36|36.65|36.9|37.3|37.4||37.75|37.85|37.75|37.6|37.9|37.6|37.9|38.35||38.3|37.95|38.6|37.8|37.6|37.3|||37.2|36.2|36.5|36.85|37|37.25|37.3|37.95|38.6|38.4|39.2|38.7|38.65|38.65|38.7|38.8|39.4|39.25|39.05|39|39.3|39.3|40.05|40.05|39.95|40.05|40.1|40.5|39.85|39.5|40.15|40.45|40.2|39.85|39.5|38.95|38.7|37.85|37.15|38.5|38.25|37.5|36.35|37.2|37.2|36.1|35.85|35.9|36.5|36.7|37.15|37.15|36.7|37.3|37.8|38.25|38.4|39|38.75|39.4|39.3|39.75|39.7|38.5|37.75||35.5|36.3|37.9||37.9|38.3|37.92|36.4|36.2|36.4|36.68|35.76|35.44|36.08|36.88|36.08|35.8|33.44|33.32|33.56|32.48|31.76|30.8|30.72|32|31.84|30.6|31.92|35.32|35.56|35.64|35.2|35.2|35.32|35.56|36|36.56|36.12|35.68|35.6|35.32|35.2|||36.4|35.4|35.16|34.76|34.8|34.52|35.08|35.64|35.56|34.8|35.44|35.52|||35.28|34.8|34.64|34|33.2|32.56|32.72|32.76|31.6|32.56|32.6|32.72|30.88|30.24|31.72|29.84|32.12|34.2|34.2|33.6|35.92|37.64|37.2|37.2|39.32|39.8|39.28|39.2|39.2|39|39.36|39.24|39.24|39.52|40.08|40.4|40.4|40.8|41.28|41.28|40.96|40.24|40.48|39.8|40.4|39.72|39.4|38.84|38.96|39.24|39.4|40.32|||41.68|41.92|42.16|42.8|44.08|43.92|43.36|43.2|43.76|42.88|42.48|42|41.28|42|41.92|42.56|42.24||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.32|2.32|2.33|2.39|2.43|2.47|2.45|2.44|2.45|2.58|2.61|2.61|2.58|2.51|2.46|2.48|2.5|2.46|2.4|2.38|2.46|2.45|2.42|2.29|2.27|2.27|2.23|2.24|2.17|2.16|2.18|2.21|2.23||2.17|2.16|2.17|2.18|2.2|2.2|2.2|2.21||2.26|2.25|2.23|2.24|2.24|2.21|||2.23|2.24|2.34|2.32|2.32|2.37|2.41|2.47|2.5|2.5|2.47|2.48|2.48|2.47|2.49|2.51|2.54|2.54|2.55|2.58|2.62|2.67|2.68|2.66|2.65|2.71|2.7|2.69|2.68|2.67|2.55|2.74|2.68|2.7|2.69|2.66|2.67|2.67|2.68|2.76|2.69|2.64|2.61|2.66|2.68|2.69|2.7|2.74|2.81|2.76|2.75|2.65|2.62|2.64|2.62|2.67|2.67|2.75|2.74|2.85|2.77|2.78|2.69|2.66|2.56||2.56|2.55|2.6||2.64|2.63|2.67|2.7246|2.7048|2.6949|2.6354|2.5561|2.6057|2.7048|2.784|2.8137|2.7939|2.7048|2.6949|2.7147|2.6255|2.6552|2.5661|2.5462|2.6057|2.5958|2.4967|2.5165|2.6949|2.6949|2.7444|2.5561|2.5066|2.5462|2.5958|2.6255|2.7147|2.6354|2.6057|2.6057|2.5363|2.4868|||2.7444|2.6552|2.6849|2.6552|2.6651|2.5859|2.6453|2.7048|2.7345|2.7048|2.7543|2.8237|||2.9029|2.8732|2.8633|2.8336|2.8336|2.7444|2.6949|2.6255|2.4274|2.4967|2.5165|2.4967|2.3481|2.2688|2.2787|2.1797|2.2787|2.3382|2.4174|2.3382|2.5363|2.7048|2.6949|2.6255|2.9822|3.0119|3.002|3.0515|3.0218|2.9921|3.1011|3.0912|3.1407|3.1902|3.3289|3.3785|3.3686|3.3785|3.4082|3.4082|3.4082|3.4181|3.428|3.3884|3.4379|3.4082|3.3289|3.3289|3.3289|3.4181|3.4478|3.5271|||3.6658|3.6757|3.7252|3.7352|3.8441|3.8639|3.8739|3.8937|3.9036|3.9234|3.9234|4.0126|4.0621|4.072|4.0423|3.8937|3.854||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.9|40.55|40.5|40.5|41.05|41|40.75|40.55|40.75|40.95|41.1|41.05|40.6|40.5|40.85|41.05|41.1|41|41.05|40.85|40.9|40.85|40.1|40.2|40.45|40.2|39.95|39.2|39.25|39.65|39.7|40.05|40.25||40.3|40.35|40.6|40.95|40.8|40.9|41|41.05||40.9|40.9|41.2|41.05|41|40.8|||40.6|40.25|41|41.35|41.35|41.5|41.5|41.55|41.65|41.6|41.55|41.5|41.55|41.55|41.65|41.7|41.8|42|42.05|42.65|43.4|43.95|44.4|43.95|43.85|44|44.05|44.15|43.5|43.5|44.05|44|44.4|43.8|43.5|42.9|42.7|42.55|42.5|42.25|43.1|43.1|42.55|42.7|42.5|42.65|42.6|42.35|42.05|42.2|42.35|42.4|42.3|42.5|42.45|42.5|42.5|42.8|42.95|43.4|43.2|43.6|43.85|43.35|42.35||42.15|42.75|43.05||43.2|43.1|43.35|43.65|43.6|43.65|43.55|43.25|43.55|44.2|44.8|44.5|44.35|43.5|43.5|43.7|44|44.1|42|42.3|42.5|43.8|43|43.95|47.1|47.65|47.55|47.65|50.15|49.9|49.85|50.05|50.45|50.05|50|50.6|50.45|50.2|||51.4|51.5|51|51|51.4|50|50.2|50.7|51.1|50.45|51.55|50.2|||50.05|49.4|49.1|47.3|45.75|45.5|45.6|46.05|45.2|45.15|45.2|44.5|42.5|41.6|44.7|45.7|50|50.5|50.9|51.8|54.7|56.3|54.95|54.85|55.95|55.4|55.05|54.9|54.6|54.9|54.8|55.6|56.2|56.4|56.2|56.05|56.05|56.05|56.85|56.85|56.55|56.5|56.4|55.85|56.1|55.55|54.6|55.05|55.35|56|56.05|55|||57.25|57|57.25|57.1|57.8|57.8|58|58.1|58.05|57.8|57.65|57.35|56.95|57.2|56.9|56.8|56.8||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34|33.9|33.9|34.25|34.2|33.35|31.95|32.25|31.8|32.85|32.85|33.2|32.7|32.25|33.8|33.55|33.65|33.45|33.3|31.85|32.5|32.2|32|29.8|29.3|28.85|28.05|27.5|27.05|27|27.45|28.4|28.1||29.15|28|27.65|27.55|27.45|26.9|26.5|27.3||27.75|28.2|28.55|29.65|29.5|29.55|||29.7|29.85|29.55|29.65|30|30.5|30.35|31.3|33|33.2|34.1|33.8|33.15|32.6|32.15|31.8|32.25|33.2|33|33.25|33.35|33.2|34.1|33.1|33|33.75|33.4|33.35|32|31.5|32.15|32.25|32.55|32.3|32.05|32.45|31.3|29.4|29.25|29.2|29.55|29.75|29.1|29.6|29.35|28.85|28.9|28.95|29.1|30.1|30.35|30.9|30.65|31.4|31.4|31.4|31.95|30.55|30|30.1|30.6|31.1|31.95|30.75|30.3||30.25|29.9|30.8||30.85|30.2|30.8|31.5|31.15|31.25|31.8|30.85|31.15|32.6|33.55|33.3|32.7|32.1|31.4|30.6|30.45|30.55|29.4|29.6|30.25|29.35|28.35|28.25|30.5|31|30.95|29.5|29.25|30.05|30.3|31.35|31.3|30.1|30.6|30.45|30.5|30|||31.7|31.65|31.05|30.9|30.95|29.4|29.95|31.25|31.75|29.8|30|29.45|||28.6|27.9|27.55|26.5|26.8|26.9|26.8|27.9|27.35|29.1|29.7|29.5|27.2|26.15|26.5|25.15|27.45|28.5|29.1|29.45|31.65|32.8|32.45|32.45|34.4|34.9|34.85|35.7|35.85|36|36.4|37.3|37.55|37.05|38.45|39.05|40|39.9|39.8|40.2|40.6|39.4|38.4|38|38.25|38.1|37.3|36.3|36.7|37.45|37|38.75|||40.35|40|41.3|40.85|42.1|44.35|44.2|43.75|43.05|42.9|42.4|42.4|41.75|43|42.05|41.95|41.6||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|135.5|133.5|131.1|129.4|132.8|132|130.2|130.8|130.1|133.2|133.5|134.7|134.4|135.3|137.3|140|136.4|135.6|135.9|133.2|132.7|130.1|141.2|139|141.3|139.3|135.2|133.4|132.4|132.4|136.6|139.1|138.4||138.2|139.5|139.6|134.3|134|132.5|134.8|133.1||134.2|134.1|131.9|133.1|133.3|131.7|||129.3|127.8|126.1|126.8|124.2|125.4|123.5|125|127.1|126.5|129.1|127.2|125.2|122.1|122.3|121.8|122|123.5|125.1|126.8|126.6|121.4|124.7|123.3|122.5|124.6|109|108.7|106.6|104|108.4|109.2|107.9|106.7|103.4|103.1|100.2|96.05|95.7|95.3|93.2|91.8|90.15|92.05|92.35|91.6|92.35|90.4|90.2|90.9|91|93|92.1|93.8|93.15|92.2|89.8|92.1|91.8|93.05|93.5|94.4|93.35|92.85|92.55||92.75|93|96.3||97.7|93.7|94.65|95.1|93.65|94.55|94.5|90.95|93.4|97.65|100.8|100.8|100.5|99.5|97.7|96|94.15|94.05|89|89.85|88.75|88.3|86|86|88.8|92.15|91.4|88.15|87.45|88|90.05|90.35|91.95|90.1|90.3|88.85|86.45|85.05|||89.85|86.55|87.4|85.7|87.35|85.6|88.2|91.7|91|88.75|90.6|86.15|||82.8|81.35|82.9|78.3|76.6|75.85|77.6|81.15|79.45|81.8|78.3|76.7|73.2|72.55|76.95|72.35|77.4|76.7|76.6|74.1|89.05|95.45|96.5|94.6|102.3|102.3|99.15|99.2|95.5|94.5|98.25|98.55|100.4|101.6|103.4|104.1|105.7|105.7|106.3|106|107.6|107.2|103.8|103.5|107.8|107|106|104.4|102.5|102.8|102.4|105.2|||110.2|110|110.6|108.5|113.5|115.7|113.9|113|113|111.4|112|112.8|109.4|111.9|111.3|113.1|113.4||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|103.4|103.3|102.4|102.5|103|102.7|102.8|102.2|103.1|103.3|104.2|106.1|103|102.9|105.6|106|104.5|103.4|102.9|102.3|103.9|103.4|101.5|98.6|102.4|101.4|99.65|98.3|97.55|98|96.5|96.3|96.6||97|97|97.5|97.5|98.05|97.7|97.8|98.5||97.9|97.9|98.7|98.8|98.65|98.8|||97.45|96.65|97.55|97.7|97.05|97.5|98.25|99.5|100.4|101.2|100.3|99.2|99.9|98.65|99.05|98|98.35|98.35|98.15|100|100.4|101.7|103.7|101.3|100.7|100.6|100.7|100.2|98.6|97.75|98.25|98.2|98.45|98.45|98.2|96.65|95.35|94.25|94.15|95.1|95.7|94.4|93.2|93.2|92.25|91.85|91.7|90.85|90.5|92.1|93.3|94.05|94.4|96.2|97.05|97.55|97|97.8|97.2|98.1|98.85|100.7|101.3|100.7|98.95||98.05|97.2|99.1||99.5|99.2|100.4|99.8|98.95|99|98.75|96.95|95.75|99|102.1|100.1|100.4|95.25|95.55|94.7|93.6|91.25|88.75|90|91.45|90.2|87.6|90.1|97.3|98|98.85|96.9|96|95.65|95.6|98|102|101.6|102.1|103.3|102.3|102.6|||105.7|104|102.6|101.6|102.6|102.2|103.2|105.3|108.1|106.1|107|107.1|||105.8|105.6|104.7|103.1|100.9|99.8|99.25|98.8|97.55|99.55|98.55|97.15|93.3|89.9|94.35|92.25|96.6|99.45|98.7|96.2|103|106.5|106|106.6|110.5|111.5|108.6|108.8|108.7|109|110|109.9|110.2|110.9|112|113.3|114.1|113.7|115.1|114|113.1|112.1|112|111.3|112.9|110.8|109.7|108.9|107.5|108.8|109.4|111.7|||114.5|115.5|116.6|118.1|121.3|121.7|120.9|119.6|120.8|118|117.4|116.7|114.8|116.6|116.1|118.2|118||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|144.5|152.5|146.3|145.5|146.2|147.2|147.5|150.4|152|152.2|152.1|152.3|155.2|156.3|155.1|156.6|158.3|152.4|152.2|147.9|146.8|142.7|146.1|149.6|143|144|135.5|131.3|128|127.2|127|128.8|127.4||127.3|126.3|128.2|127.9|125.7|124.2|124.7|126.1||125.9|124.5|126.1|118.8|116.7|114.9|||117.3|116.4|117.4|116.8|120.2|121.6|120.4|122.1|122.6|123.8|122.6|122.5|120.1|115.3|115.7|114.1|115.4|113.3|113.1|116.6|115.5|112.1|114.1|115.8|114.3|115.4|117.4|123.8|121.1|123|124|131.1|143.1|144.2|144.4|137.6|139.6|138.3|140.8|144.4|145.1|145|142.8|145.1|144|143.6|143.8|139.6|135.8|135.5|135.1|135.3|128|128.2|128|132.4|137.7|142.5|137.2|144.4|139|138.9|135.5|126.4|124.1||122.3|122.2|122.2||116.4|112.4|113.8|114|111.5|112.2|110.2|106.2|107.5|111.4|112.5|113.6|113.5|109|108.2|106.6|105.4|105.8|101.1|101.2|103.8|106.5|102|103.2|110.8|112.4|111.2|108.1|118.9|117.5|117|117.5|117|114.1|112.8|107.6|104.5|103.7|||109.3|106.2|107.1|103.7|104|103.5|105.2|111.1|112.3|108|111.1|107.6|||111.4|111.8|112.7|107.7|105.3|103.1|103|102.4|100|105|105.7|103.7|99.55|94|95.1|90|90.9|102.2|102.5|100.6|114.5|125|122.2|120.5|127.7|129.1|125|127|120.5|120|125.9|127|126.3|125.3|128.2|128.3|128|125.1|129.5|129.5|131.4|130.2|128|121.8|125.8|126.8|129.7|129.7|122.6|126.6|126.3|135.2|||140|138.2|138.6|137.5|140|140.2|139.5|138.3|141.3|143|141.7|133|125.5|129.8|129.2|134.6|134||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.2|98.45|94.3|95.3|96.25|96.1|97.1|98.45|98.2|99.05|100.6|101.7|106.1|106.1|106.2|102.1|101.4|100.8|102.5|100.7|98.6|95.75|99.75|110.3|111.8|112.5|107|106.8|104.8|103.3|101.5|101.6|103.1||104.7|105.2|106.6|103.6|104.4|103.2|103.6|103.8||104.9|105.4|104.9|103.9|103.9|99.95|||98.4|99.35|97.5|98.35|97.55|98.15|97.2|98.7|99.15|99.2|100.6|100.2|98.1|94.05|94|92|93|92.3|94.15|96.75|96.1|95.8|98.35|97.35|96|95.45|95.75|95.4|93.35|90.05|92.3|93.8|92.75|93.6|90.05|82.5|83.55|82.8|83.2|84.15|84.5|82.9|79.15|79.75|80.7|80.7|81.8|80.5|81.5|83.85|83.2|81.8|81|79.25|80.3|81.65|78.75|80.1|78|78.45|77.5|76.25|77.6|75.35|74.8||74.2|75|74.6||75.55|71.6|75.35|75.05|74.85|73.9|72.15|70.3|70.5|72.55|74.1|74.45|73.75|70.4|70.65|69.85|68.65|68.35|66.1|65.85|68.3|67.6|64|62.3|66.65|65.75|66.8|63.35|62.9|63|63.1|64.5|65.95|63.7|62|61.1|58|56.4|||58.2|57.6|56.35|55.15|55.4|53.1|54.2|56.7|57|56|57.05|55.25|||55.55|52.85|52.35|48.5|47.1|47.35|48.65|49.1|47.4|49.5|48.55|49.05|44.05|42.1|47.55|43.95|46.9|48.05|49.35|47|55.15|60.65|60.8|59|62.45|65.8|64.2|64.2|62.35|62.55|65.85|66.85|67.7|67.65|68.6|69.05|68.45|67.55|69.5|69.4|68.6|68.05|65.5|64.9|66.15|65.2|63.75|62.95|61.2|62.55|62.3|63.05|||65.6|65.6|64.25|64.2|65.95|66.75|64.15|63.25|63|63|63|63.15|62.05|63.55|63.1|64.05|64||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|560.522|565.86|565.375|562.463|569.743|562.463|551.301|554.698|546.448|565.86|558.096|554.213|561.978|568.772|558.581|556.154|562.949|564.404|568.287|563.919|553.243|534.801|567.802|601.773|588.184|591.096|556.64|577.508|569.257|567.316|570.228|566.831|544.022||540.625|536.742|545.478|542.081|542.081|535.772|532.375|544.022||527.522|519.272|515.874|511.021|510.051|506.168|||494.036|490.639|488.698|487.242|490.154|495.007|495.007|496.948|495.492|506.654|514.904|511.992|503.257|491.609|491.124|486.756|487.242|495.01|497.92|517.33|527.52|515.39|514.9|524.61|530.92|529.95|521.21|519.27|496.95|487.24|491.12|494.04|487.24|486.76|495.01|489.18|495.01|486.27|484.72|527.52|534.8|524.12|512.48|518.3|516.36|517.33|513.45|499.86|509.57|527.04|521.7|528.01|497.92|501.8|495.98|514.9|502.29|524.12|529.95|528.01|500.34|496.95|500.83|496.46|488.21||473.85|466.86|469.38||476.37|461.23|445.7|442.98|432.11|431.92|432.31|419.49|420.27|429.01|422.99|415.61|414.45|414.06|416|413.67|416.58|406.88|392.12|392.32|402.02|406.88|394.06|397.95|418.72|419.3|413.09|404.55|407.65|414.06|413.67|413.28|411.15|399.5|395.23|393.87|388.82|388.24|||401.44|400.28|398.14|392.51|395.42|384.36|384.94|394.65|394.26|383.39|383.39|380.86|||375.23|371.35|370.77|365.53|361.06|358.73|361.45|359.9|360.68|370.58|364.95|362.42|347.48|330.2|338.93|315.64|320.3|328.06|327.09|326.12|351.16|365.92|364.95|362.62|383.39|382.42|379.31|381.45|373.29|373.1|382.81|383.97|378.92|378.53|388.24|393.68|396.59|395.42|398.14|401.25|401.05|396.2|391.73|383.39|383|380.67|376.01|373.49|358.73|360.48|359.32|369.8|||372.13|367.86|371.35|372.13|384.36|384.36|384.75|384.55|384.94|385.72|380.48|375.62|368.05|368.83|364.36|369.99|364.56||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.45|6.51|6.66|6.71|6.69|6.5|6.41|6.34|6.33|6.35|6.43|6.56|6.6|6.63|6.57|6.62|6.59|6.62|6.61|6.46|6.41|6.57|6.35|6.36|6.26|6.18|6|5.98|5.9|6.06|6.33|6.46|6.23||6.33|6.19|6.23|6.17|6.1|6|6.01|6.15||6.14|6.18|6.34|6.46|6.39|6.26|||6.23|6.2|6.22|6.26|6.28|6.28|6.38|6.5|6.63|6.62|6.61|6.59|6.55|6.43|6.44|6.38|6.42|6.47|6.56|6.62|6.63|6.62|6.67|6.58|6.61|6.67|6.77|6.77|6.7|6.7|6.81|6.86|6.82|6.79|6.73|6.61|7.03|6.94|6.88|7.03|7.07|6.98|6.8|6.81|6.85|6.73|6.68|6.62|6.76|6.94|7.21|7.35|7.29|7.15|7.15|7.27|7.2|6.99|6.94|7.08|7.2|7.37|6.92|6.77|6.66||6.52|6.5|6.7||6.8|6.57|6.68|6.74|6.76|6.73|6.78|6.58|6.62|6.76|6.81|6.67|6.55|6.53|6.7|6.56|6.44|6.57|6.32|6.3|6.32|6.44|6.22|6.29|6.63|6.73|6.77|6.76|6.8|7.05|7.05|7.08|7.18|7.02|7.07|7.19|7.13|7.06|||7.41|7.68|7.55|7.62|7.68|7.4|7.4|7.43|7.48|7.39|7.49|7.2|||7.77|7.72|7.55|7.27|7.21|7.07|7.06|7.02|6.89|7.21|7.19|6.98|6.21|5.93|5.93|5.92|6.08|6.46|6.7|6.4|7.24|7.77|7.73|7.84|8.18|8.17|7.92|8|7.83|7.86|8.2|8.35|8.27|8.37|8.51|8.46|8.27|8.26|8.19|8.08|8.08|8.13|7.97|7.85|7.82|7.6|7.44|7.28|7.3|7.39|7.42|7.73|||7.87|7.94|8.16|8.17|8.56|8.61|8.47|8.44|8.65|8.55|8.71|8.42|7.98|8.08|8.02|8.06|8.05||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.9|38.6|38.95|38.45|38.2|37|36.1|36.35|36.05|36.8|37|37.65|36.7|36.3|37.5|38.9|38.8|37.7|37.5|36|36.7|37.7|35.5|34|33.45|32.6|31.9|30.5|29.55|29.7|30|30.8|31||30.9|31.05|31.1|31.15|30.95|30.5|30.6|30.5||30.4|30.2|30.85|31.9|32|31.7|||31.3|30.35|30.45|30.25|30.7|31.2|31.25|31.95|31.95|32.5|32.75|31|31|31.15|31.05|30.75|31.15|31.4|31.6|31.95|31.8|31.8|32.15|31.95|31.75|32.25|32.7|32.75|31.2|30.8|31.2|31.3|31.4|31.85|31.7|30.55|29.3|29.05|28.9|28.5|28.65|27.45|27|27.25|27.7|27.5|27.8|27.7|27.85|29.15|30.4|29.55|30.25|31.8|32.25|32.25|31.85|32.55|32.45|33.2|33.85|35.55|37.55|36.95|36.6||36.3|35.8|36.55||37.2|38|37.65|35.8|34.25|34.55|34.8|33.55|32.15|32.5|34.1|33.45|33.2|30.75|31.05|31.25|30|30.35|27.8|27.9|28.35|28.15|27.2|28.05|30.95|31.8|32.65|31.35|31.2|31|31.55|32.25|33.2|32.55|32.1|31.25|30.95|31|||32.35|30.75|29.45|29.1|30.05|29.55|30.2|30.4|29.6|28.9|29.7|29.6|||29.05|29.1|29.15|28.35|27.65|29.7|29.75|30.45|29.85|30.95|30.9|30.2|29.35|28.3|29.65|28.75|31.35|32.1|32.25|31.3|33.5|34.75|34|33.7|34.6|35.3|35.15|35.65|35.6|34.9|37.7||||40.15|40.95|41.25|41.2|42.1|41.55|40.85|40.9|40.7|40.9|41.05|40.5|40.1|40|39.6|40.4|40.5|41.85|||44.25|44.05|45.4|46|47.95|48|46.75|46.3|46.15|45.8|46|45|43.8|44.45|44.6|46.35|46.5||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.1|26.65|24.9|24.8|24.75|24.45|23.1|25.8|25.3|25.9|25.85|25.7|26.45|25.9|25.1|23.45|23.65|23.65|24.45|23.15|22.95|22.3|23.8|25.3|24|23.55|21.9|22.2|21.45|21.9|20.75|20.95|21||21.55|21.85|22.25|21.75|22.15|22.6|22.3|22.15||21|20.85|20.3|20.9|20.95|20.25|||20.15|20|19.94|19.4|19.8|20.45|20.3|20.6|21.4|21.2|22.25|22.1|22.85|22.3|22.3|20.95|21.8|23.65|22|23.55|24.7|23.55|22.7|21.15|19.88|18.2|17.86|18.2|17.84|17.64|16.8|16.42|15.82|15.1|15.14|14.54|14.86|15|15|15.46|15.22|14.94|14.58|14.66|14.76|14.7|14.66|14.42|15|15.46|15.64|16.4|15.12|15.28|15.04|15.92|15.8|16.66|16.42|16.3|14.88|14.7|14.3|13.24|12.88||12.64|12.9|13.32||12.76|12.4|12.52|12.56|12.34|12.38|12.7|12.34|12.3|12.78|12.92|12.94|12.78|12.56|12.52|12.54|11.96|12.06|11.66|11.56|11.96|12.36|11.54|11.8|12.54|12.5|12.1|11.62|11.94|11.72|11.5|11.4|11.36|10.48|10.36|10.04|9.99|9.93|||10.16|10.02|10.04|10|10.08|9.83|9.96|10.24|10.32|10.28|10.24|9.94|||10.06|10.04|10.12|10.16|10.16|10.04|10.02|10.22|9.9|10.14|10.14|10.1|9.78|9.43|9.8|9.2|9.6|9.78|10.02|10.1|11|11.54|11.58|11.98|12.9|12.96|12.5|12.72|12.34|12.2|12.42|12.34|12.06|12.08|12.7|12.8|12.76|12.66|13|13|12.78|12.44|12.78|12.6|12.64|12.56|12.5|12.2|11|11.52|11.44|12.52|||13.02|12.8|12.68|12.74|13.28|12.28|12.04|11.66|11.62|11.44|11.4|11.22|10.82|10.92|10.64|10.9|10.78||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|18.26|18.08|17.46|17.26|17.56|17.16|17.4|17.08|17.28|17|16.82|16.9|17.66|16.86|16.46|16.48|16.46|16.26|16.28|15.64|15.36|15.1|15.48|17|16.22|15.78|15.1|15.6|16.38|16.78|15.52|16.32|15.98||15.98|16.06|16.3|15.92|15.7|15.68|15.58|15.86||16.12|16.02|16.12|15.94|15.82|15.22|||15.16|14.7|14.1|13.82|14.06|14.26|14.24|14.2|14.08|14.42|14.06|14|13.84|13.24|13.38|13.1|13.46|13.5|13.32|13.78|13.9|13.32|13.28|13.5|13.28|13.4|13.12|12.84|12.92|13.12|12.76|12.78|12.64|12.56|12.44|12.06|12.32|12.1|12.12|12.16|12.02|11.44|11.4|11.12|11.2|11.22|11.22|10.8|10.6|10.6|10.62|10.54|9.83|9.8|9.72|9.67|9.91|9.79|9.69|9.9|10.06|10.06|9.87|9.61|9.46||9.41|9.3|9.06||9.06|9.07|9.32|9.31|9.27|9.38|9.36|9.23|9|9.42|9.41|9.1|9.01|8.87|8.86|9.1|8.78|8.27|8.2|8.32|8.25|8.15|8.06|8.24|8.59|8.8|8.64|8.4|8.46|8.55|8.75|8.73|8.54|8.46|8.57|9.01|8.85|8.83|||8.9|8.85|8.84|8.76|8.88|8.78|8.69|8.72|8.61|8.65|8.83|8.78|||8.87|8.79|8.68|8.47|8.5|8.39|8.6|8.63|8.51|8.83|8.88|8.6|8.25|8|8.12|7.74|7.8|7.84|8.19|8.22|8.8|9.04|8.88|9|9.41|9.64|9.53|9.69|9.41|9.58|9.7|9.58|9.54|9.88|10.14|10.24|10.38|10.48|10.6|10.64|10.68|10.18|10.16|10.1|10.02|10.18|10.14|9.79|9.25|9.8|10.1|10.28|||10.46|10.5|10.68|10.46|10.78|10.7|10.56|10.46|10.6|10.66|10.6|10.24|10.04|10.14|10.2|10.28|10.26||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13|12.98|12.94|12.7|12.8|13.12|13.36|13.98|13.76|13.66|14.02|14.2|14.2|13.54|13.08|13.22|13.06|12.7|12.9|13.1|13.22|12.72|12.96|13.94|13.26|12.78|11.94|13.32|13.44|13.86|12.76|12.7|12.12||12.4|12.1|12.82|12.56|12.2|12.76|12.92|13||13.2|13.58|13.6|12.84|12.68|12|||11.66|10.76|10.28|10.08|10.5|10|9.82|10.08|9.91|9.68|9.65|9.47|9.57|8.85|8.91|8.72|9.07|9.14|9.1|9.57|10|9.66|9.65|9.55|9.32|9.25|9.25|8.92|8.73|8.68|8.81|8.93|8.86|8.8|8.91|8.72|9.07|9.12|9.06|9.36|9.21|8.71|8.24|8.32|8.29|8.09|8.06|7.89|8.1|8.26|8.21|8.34|7.66|7.67|7.45|7.71|7.77|7.91|8.01|7.95|7.62|7.53|7.83|7.51|7.37||7.27|7.29|7.15||6.97|6.67|6.67|6.75|6.8|6.68|6.55|6.33|6.12|6.44|6.41|6.33|6.12|6|5.87|5.82|5.8|5.7|5.52|5.5|5.59|5.46|5.3|5.47|5.61|5.59|5.51|5.35|5.34|5.43|5.54|5.6|5.53|5.35|5.09|4.82|4.74|4.62|||4.83|4.52|4.52|4.5|4.64|4.5|4.68|4.77|4.51|4.36|4.5|4.42|||4.46|4.5|4.58|4.27|4.34|4.32|4.43|4.35|4.09|4.31|4.33|4.23|3.94|3.72|4.17|4.16|4.55|4.32|4.57|4.91|5.37|5.48|5.36|5.61|6.17|6.16|6.09|6.13|6.01|6.05|6.26|6.35|6.33|6.43|6.58|6.66|6.61|6.36|6.63|6.58|6.46|6.28|6.1|6|6|5.95|5.89|5.5|5.4|5.4|5.61|5.82|||5.78|5.76|5.92|5.85|5.99|5.8|5.74|5.83|5.85|5.76|5.71|5.59|5.48|5.2|5.56|5.72|5.5||||||
03426|1081715|/equities/2crsi|CACALL|4.265|4.23|4.16|4.08|4.15|4.12|4.21|4.28|4.5|4.17|4.32|4.08|3.865|3.96|3.78|3.72|3.76|3.8|3.755|3.71|3.66|3.8|3.51|3.52|3.505|3.44|3.17|3.1|3.2|3.14|2.925|2.915|3.1|3.36|3.52|3.51|3.56|3.55|3.69|3.7|3.68|3.71|3.705|3.63|3.97|3.82|3.31|3.305|3.12|3.11|3.14|3.1|3.05|3.1|3.04|3.035|3.16|3.18|3.105|3.4|3.38|3.22|3.4|3.36|3.32|3.325|3.195|3.21|3.14|3.1|3.1|3.2|3.15|3.06|3.015|3.01|3.155|3.2|3.17|3|3.3|3.405|3.38|3.38|3.39|3.47|3.51|3.545|3.5|3.46|3.39|3.72|3.67|3.48|3.35|3.35|3.39|3.4|3.3|3.42|3.585|3.52|3.78|3.83|3.81|3.84|3.81|3.85|3.86|3.84|3.84|3.705|3.79|3.8|3.755|3.64|3.665|3.6|3.4|3.51|3.51|3.56|3.625|3.55|3.56|3.56|3.625|3.62|3.36|3.44|3.4|3.61|3.71|3.82|3.6|3.225|3.6|3.59|3.5|3.36|3.42|2.99|2.945|2.975|3|2.94|2.86|2.83|2.67|2.605|2.52|2.52|2.82|3.01|3.06|2.92|2.905|2.76|2.6||2.69|2.51|2.74|2.61|2.295|2.28|2.23|2.18|2.305|2.255|2.15|2.215|2.33|||2.27|2.2|2.28|2.085|2.03|2.07|2.055|2.18|2.36|2.18|1.95|1.88|1.765|1.75|1.825|1.8|1.66|1.6|1.41|1.8|1.93|2.33|2.36|2.25|2.7|2.8|2.94|2.88|2.84|3.1|3.22|3.36|3.52|3.52|3.8|3.76|3.8|4.02|4.22|4.26|4.26|4.39|4.38|4.36|4.36|4.42|4.46|4.46|4.38|4.29|4.16|4.46|4.42|4.35|4.65|4.32|4.42|4.76|4.81|4.79|4.76|4.9|4.89|4.8|4.86|4.88|4.78|4.75|4.72|4.8|4.92||||||
03428|17634|/equities/ast-groupe|CACALL|4.34|4.17|4.02|4.03|3.99|3.96|3.98|3.89|4|4.17|3.95|3.86|3.84|3.82|3.84|3.83|3.88|3.78|3.72|3.73|3.73|3.64|3.62|3.69|3.67|3.69|3.7|3.71|3.72|3.44|3.38|3.3|3.5|3.79|3.95|3.95|4.01|3.98|4|3.98|3.95|4|3.98|3.9|4|4.01|4.03|4.02|4.03|4.02|4.12|3.85|3.77|3.67|3.48|3.4|3.62|3.32|3.2|3.2|3.24|3.29|3.25|3.2|3.31|3.2|2.88|2.9|2.92|2.92|2.8|2.97|2.95|2.97|3.01|3.03|2.84|2.85|2.84|2.82|2.82|2.83|2.57|2.55|2.56|2.56|2.44|2.36|2.36|2.34|2.34|2.34|2.38|2.41|2.39|2.38|2.36|2.31|2.43|2.51|2.55|2.6|2.61|2.47|2.7|2.7|2.73|2.72|2.76|2.69|2.67|2.7|2.73|2.7|2.69|2.72|2.69|2.59|2.61|2.61|2.58|2.57|2.65|2.6|2.72|2.72|2.75|2.75|2.75|2.7|2.83|2.78|2.74|2.67|2.65|2.57|2.63|2.45|2.41|2.51|2.42|2.35|2.31|2.31|2.3|2.34|2.3|2.31|2.31|2.26|2.26|2.24|2.35|2.38|2.29|2.15|2.28|2.4|2.36||2.36|2.3|2.33|2.36|2.3|2.28|2.24|2.14|2.12|2.07|2.03|2.04|2.1|||1.99|2.02|2.01|1.95|1.94|1.9|1.82|2|2.11|2.08|1.95|1.95|1.91|1.9|1.93|1.93|1.9|1.9|1.9|2.25|2.2|2.54|2.53|2.48|2.65|2.75|2.75|2.65|2.58|2.56|2.58|2.53|2.81|2.93|3.08|3.14|3.12|3.1|2.99|3.14|3.16|3.19|3.15|3.17|3.18|3.24|3.21|3.29|3.49|3.63|3.66|3.65|3.63|3.63|3.71|3.64|3.6|3.6|3.6|3.6|3.65|3.66|3.62|3.69|3.81|3.84|3.87|3.88|3.88|3.86|3.68||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.5|10.32|10.12|10.34|10.2|10.06|10|10.04|9.98|9.74|9.91|9.19|9.07|9.2|9.33|9.27|9.34|9.4|9.51|9.41|9.35|9.48|9.52|9.42|9.32|9.42|9.15|9.15|8.87|9|8.8|8.9|8.86|9.55|10.04|10.04|10.24|10.12|10.14|10.1|10.14|10.4|9.83|10.32|10.56|10.68|10.64|11.28|11.1|11.4|11.82|12.38|12.38|12.58|12.44|12.34|12.6|12.38|12.2|12.62|12.6|12.64|12.5|12.14|12.62|11.42|11.24|10.66|10.56|9.87|9.96|8.56|8.62|8.73|8.95|9.03|9.11|9.18|8.94|9.09|8.91|8.73|8.45|8.53|8.53|8.6|8.44|8.5|8.46|8.43|8.59|8.71|8.6|8.7|8.6|8.56|8.7|8.64|8.48|8.52|8.54|8.75|8.95|8.6|8.6|8.6|8.4|8.35|8.46|8.48|8.69|8.75|8.69|8.77|8.94|8.72|8.8|8.61|8.62|8.71|8.77|8.97|9.03|9.14|9.16|9.16|8.99|9.06|8.81|9.02|9.12|9.11|8.9|9.02|9|9|9.04|8.86|8.78|8.3|7.92|8.18|8.33|8.27|8.16|8.22|8.32|8.43|8.72|8.7|8.75|8.88|9.1|9.36|8.92|8.53|8.18|8.22|8.03||8.53|8.55|8.65|8.46|8.22|8.4|8.21|7.95|7.95|8.01|7.6|7.75|7.14|||6.91|7|7.14|7.21|7.22|7.53|6.99|6.63|6.62|6.75|6.66|6.81|6.57|6.32|6.8|6.52|6.14|5.2|4.81|6.9|6.9|7.6|8.09|7.5|7.61|8.14|8.8|7.95|6.92|6.66|7.92|8.1|8.96|8.81|9.27|7.74|7.91|8.05|8.07|8.33|8.26|8.09|8.24|7.67|8.2|8.48|8.55|8.52|7.78|7.61|7.45|6.8|6.35|6.05|6.52|6.54|6.83|6.9|7.22|7.51|6.82|7.13|7.15|6.25|6.1|5.82|5.12|5.21|5.14|5.27|5.25||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.25|7.28|7.3|7.33|7.36|7.35|7.37|7.28|7.24|7.22|7.27|7.3|7.3|7.3|7.25|7.3|7.28|7.32|7.35|7.3|7.3|7.35|7.35|7.37|7.43|7.28|7.31|7.29|7.1|7.03|7.03|6.94|7.2|7.24|7.4|7.4|7.4|7.4|7.38|7.4|7.4|7.38|7.3|7.25|7.21|7.14|7.14|7.2|7.33|7.34|7.32|7.35|7.4|7.3|7.27|7.19|7.21|7.17|7.07|7.05|7.04|7.09|7.01|7.03|6.97|6.96|6.91|6.87|6.98|6.91|6.92|6.88|6.82|6.81|6.91|6.92|6.92|6.93|6.92|6.91|6.95|6.95|6.97|7|6.95|6.93|6.93|6.93|6.92|6.94|6.97|6.93|6.94|6.93|6.91|6.98|7.04|7.05|7.02|6.96|7.01|7.11|7.14|7.06|7.1|7|6.99|6.98|6.98|6.94|6.9|6.9|6.9|6.88|6.85|6.8|6.82|6.81|6.78|6.78|6.76|6.8|6.76|6.72|6.78|6.82|6.8|6.82|6.72|6.72|6.7|6.75|6.71|6.72|6.7|6.78|6.78|6.76|6.78|6.65|6.62|6.6|6.69|6.6|6.57|6.56|6.52|6.7|6.67|6.7|6.73|6.77|6.71|6.7|6.78|6.73|6.57|6.31|6.1||6.24|6.24|6.16|6.22|6.21|6.21|6.33|6.18|6.2|6.17|6.09|6.08|6.1|||6.08|6.08|6.06|6.04|6.07|6.07|6.07|6.18|6.02|5.9|5.9|5.77|5.5|5.4|5.41|5.31|5.08|5.1|5.05|5.7|5.77|6.29|6.35|6.21|6.5|6.67|6.7|6.56|6.49|6.36|6.64|6.61|6.56|6.61|6.73|6.7|6.63|6.68|6.67|6.66|6.66|6.67|6.68|6.68|6.68|6.7|6.71|6.66|6.64|6.63|6.61|6.61|6.56|6.53|6.63|6.63|6.65|6.66|6.65|6.61|6.61|6.62|6.63|6.66|6.64|6.66|6.66|6.66|6.67|6.65|6.65||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.874|0.926|0.942|0.961|0.932|0.934|0.926|0.961|0.988|1.018|0.89|0.763|0.789|0.746|0.738|0.771|0.77|0.784|0.75|0.755|0.727|0.717|0.702|0.684|0.702|0.686|0.691|0.68|0.66|0.66|0.701|0.685|0.74|0.782|0.783|0.808|0.831|0.754|0.739|0.711|0.709|0.723|0.723|0.753|0.776|0.765|0.741|0.741|0.73|0.718|0.768|0.765|0.741|0.736|0.72|0.73|0.755|0.753|0.75|0.755|0.797|0.762|0.747|0.751|0.751|0.78|0.786|0.79|0.786|0.784|0.79|0.846|0.871|0.88|0.89|0.88|0.9|0.909|0.912|0.908|0.898|0.92|0.896|0.895|0.89|0.871|0.93|0.901|0.914|0.851|0.78|0.736|0.724|0.704|0.729|0.762|0.738|0.73|0.724|0.784|0.852|0.861|0.871|0.806|0.802|0.76|0.75|0.755|0.75|0.723|0.77|0.801|0.801|0.803|0.806|0.826|0.835|0.835|0.844|0.86|0.86|0.9|0.911|0.893|0.9|0.848|0.848|0.846|0.81|0.842|0.84|0.81|0.801|0.8|0.825|0.852|0.949|0.961|0.942|0.98|0.98|1|0.972|0.95|0.963|0.98|0.935|0.92|0.96|0.95|0.977|0.95|1.01|1.056|1.038|1.056|1.124|1.01|0.95||0.961|0.96|0.951|0.963|0.91|1.04|0.911|0.927|1.012|1.1|1.084|1.05|1.26|||1.082|0.82|0.85|0.992|0.971|0.822|0.769|0.549|0.52|0.521|0.501|0.53|0.49|0.485|0.516|0.462|0.44|0.38|0.414|0.513|0.56|0.635|0.616|0.6|0.67|0.75|0.72|0.702|0.71|0.664|0.76|0.802|0.727|0.68|0.812|0.85|0.97|0.563|0.578|0.65|0.7|0.42|0.38|0.395|0.4|0.4025|0.395|0.41|0.381|0.401|0.39|0.368|0.361|0.351|0.3895|0.385|0.414|0.419|0.396|0.39|0.374|0.41|0.41|0.4205|0.43|0.402|0.419|0.387|0.358|0.34|0.338||||||
03433|955665|/equities/abivax-sa|CACALL|22.25|21.8|22.1|22.2|21.55|23|23.2|23.4|22.95|22.1|21.95|22.4|22.4|23.2|23.2|23.3|22.65|23.5|22.5|19.88|19.16|19|18.82|17.8|18.94|18.62|18.54|18.72|18.74|18.04|16.62|17.26|17.56|18.62|18.98|18.9|18.9|19|19.36|19|18.5|19.3|19.32|20.1|19.88|19.72|19.7|19.44|18.7|18.84|18.84|18.3|18.24|18.24|18.28|18.12|18.12|18.24|17.8|19|19.62|19.72|19.04|19.06|19.1|19.02|18.8|18.82|18.68|18.5|18.68|17.12|17.18|18.22|18.34|18|18.88|18.78|18.62|19.12|19.06|18.94|18.84|19.02|19.2|19.24|19.4|19.6|19.26|19.1|19.72|19.8|19.94|20.05|19.72|19.54|19.88|21.1|20.8|21.85|22.15|22.5|23.05|22.8|23|23.1|23|22.75|23.15|22.15|22|22.25|22.2|21.55|21.95|20.8|20.45|20.8|21.2|21.45|21.8|21.6|21.25|20.55|20.8|20.55|20.75|20.9|19.74|19.68|19.78|20.55|20|19.96|18.9|18.52|19.2|19.84|19.78|20.05|20.4|20.6|21.85|21.2|19.56|19.3|19.02|19.26|20.6|19.5|20.15|17.12|17.6|17.86|18.32|18.2|18.22|18.22|17.3||18.02|18.34|18|17.02|17.18|17.28|17.1|17|18.32|18|17.8|17.8|17.32|||18.9|19.02|18.72|18.2|17.2|16.8|15.6|16.24|15.26|14.5|14.1|13.68|13.44|12.42|13.16|12.76|12.24|12.2|10.4|12.48|12.6|15|14.52|13.2|15.18|15.7|16.5|14.88|13.5|13.38|15.4|15.54|16.16|16.02|18.06|18.64|18.32|17.58|19.2|19.76|19.5|19.24|20.05|19.9|20.5|21.35|20.5|19.86|19.66|19.52|19.7|20|19.48|19.36|20.55|20.3|20.7|21.5|20.6|20.25|20.45|18.56|18.58|20.1|20.3|21|20.15|20.15|20.85|22.2|21.65||||||
03434|15274|/equities/thenergo|CACALL|3.52|3.4|3.34|3.4|3.48|3.48|3.48|3.48|3.48|3.2|2.8|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.7|2.7|2.72|2.7|2.7|2.7|2.8|2.76|2.52||2.8|2.8|2.8|2.66|||2.76||2.52|2.8|2.8||2.7|2.7|||2.6|2.48||2.7||2.8||||2.8|2.8|2.38|||2.6|2.6|2.56|2.56|2.5|2.3||||2.12|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22|2.24|2.24|||2.14|2.1|2.1||||2.24|2.24||2.1|||2.16||||||||2.28||2.28|||||2.16|2.16|2.28|2.26|2.16||||2.22|||2.3|2.28|2.16|2.16|2.16||||||2.08|||||||2.28|2.2|||2.12||||2.3|2.26|2.26|||2.3|2.1|2.1|2.12|||2.2||2.2||2.34|2.34|||2.36||2.38|2.4|2.2|2.2|2.3|2.32|2.02|1.98|2|1.8||||||1.8|||1.93|1.93|1.8|1.93||2|1.93|2|1.95|2.2|2.2|2.2|2.26|2.26||||2.26|2.26|2.22|2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.36|2.22||2.38|2.38|2.26|2.3|2.28|2.32|2.34|2.34|||||2.34|||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.431|0.431|0.432|0.431|0.43|0.427|0.427|0.429|0.43|0.428|0.429|0.429|0.429|0.431|0.431|0.432|0.44|0.432|0.44|0.431|0.431|0.43|0.425|0.42|0.421|0.413|0.426|0.411|0.426|0.401||0.4|0.405|0.41|0.415|0.412|0.407|0.418|0.41|0.414|0.416|0.417|0.415|0.414|0.426|0.426|0.415|0.412|0.404|0.406|0.41|0.4|0.398|0.407|0.395|0.408|0.406|0.398|0.4|0.402|0.413|0.415|0.422|0.42|0.439|0.439||0.418|0.434|0.422|0.434|0.435|0.434|0.434|0.44|0.44|0.44|0.448|0.437|0.422|0.422|0.439||0.424|0.423|0.413|0.423|0.408|0.402|0.408|0.408|0.402|0.399|0.399|0.398|0.395|0.394||0.393|0.414|0.4|0.405|0.402|0.4|0.39|0.38|0.406|0.41|0.4|0.42|0.38|0.425|0.418|0.42||0.432|0.43|0.43|0.426||0.426|0.434|0.445|0.438|0.434|0.434|0.435|0.434|0.432|0.458|0.44|0.448|0.424|0.426|0.417|0.421|0.42|0.43|0.42|0.413|0.43|0.424|0.413|0.413|0.413|0.42|0.415|0.42|0.408|0.406|0.403||0.416|0.416|0.42|0.411|0.411|0.408|0.402||0.404|0.391|0.387|0.396||0.387|0.392|0.395|0.414|0.4|0.396|0.394|0.395|||0.398|0.398|0.4|0.395|0.395|0.395|0.391|0.391|0.39|0.39|0.41|0.38|0.396|0.4|0.395|0.364|0.379|0.361|0.337|0.403|0.393|0.418|0.406|0.392|0.432|0.432|0.421|0.438|0.432|0.418|0.457|0.46|0.458|0.458|0.464|0.47|0.47|0.469|0.468|0.47|0.47|0.469|0.468|0.467|0.47|0.462|0.47|0.47|0.459|0.478|0.477|0.48|0.48|0.48|0.482|0.482||0.482|0.482|0.482|0.48|0.473|0.47|0.479|0.469|0.468|0.471||0.472|0.471|0.47||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.08|30.93|30.94|31.27|30.36|29.5|29.38|28.76|28.75|29.81|30.22|30.51|30.72|29.67|29.19|29.05|29.48|29.59|28.55|27.35|26.5|27.02|27.08|23.38|22.97|22.93|22.5|22.47|21.63|21.38|21.04|20.71|22.22|22.96|23.6|22.99|23.34|23.22|22.67|22.57|22.38|23.56|23.97|24.79|24.84|24.91|24.73|23.57|23.02|22.61|23.12|23.14|23.44|23.62|22.77|21.76|21.75|21.76|21.87|23.74|24.04|23.92|24.77|24.64|24.89|25.76|25.37|25.49|26.75|26.14|26.2|25.32|25.19|25.7|25.68|25|25.25|24.8|24.04|23.83|23.07|22.94|22.78|23.31|24.16|24.84|24.87|23.9|22.79|22.47|22.57|20.99|21.56|20.78|21.24|21.49|21.79|21.81|21.68|22.27|22.73|23.29|23.67|23.41|23.84|24.6|23.51|22.99|23.62|23.33|23.8|24.26|24.78|25.02|24.38|23.84|22.56|23.84|23.62|23.76|24.05|24.62|25.29|24.51|25.43|25.16|25.52|25.72|24.79|24.77|25.31|26.82|27.04|28.38|27.86|26.85|26.92|26.28|25.56|25.12|25.68|25.18|23.17|21.5|20.75|20.61|20.64|21.11|21.2|20.53|20.15|21.03|22|22.41|22.86|22.69|23|23.73|23.7||25.21|25.57|24.85|24.89|24.6|25.51|25.18|25.45|25.53|24.86|24.08|25.46|27.15|||28.05|26.64|25.76|23.13|22.21|22.9|23.97|24.13|24.68|26.16|26|25.07|24.28|23.53|24.76|21.15|21.96|23.55|21.06|23.02|21.9|26.35|26.62|25.68|29.93|32|32.85|33.07|32.16|31.63|32.63|33.96|35.11|35.52|38.26|38.7|38.75|38.38|38.48|38.51|38.02|38.16|37.87|37.52|37.7|38.55|37.59|37.14|36.98|36.7|36.77|37.09|36.59|36.12|37.92|37.63|38.59|38.59|39.37|40.05|39.86|40.26|40.19|40.14|40.31|40.43|39.83|39.94|39.85|41|41.76||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.645|1.665|1.685|1.53|1.525|1.53|1.525|1.49|1.47|1.46|1.525|1.51|1.465|1.415|1.535|1.41|1.36|1.345|1.305|1.325|1.31|1.34|1.34|1.305|1.34|1.35|1.34|1.34|1.31|1.34|1.35|1.3|1.275|1.405|1.48|1.5|1.495|1.57|1.53|1.52|1.485|1.455|1.41|1.3|1.3|1.245|1.26|1.27|1.255|1.3|1.245|1.23|1.3|1.33|1.385|1.35|1.385|1.39|1.41|1.605|1.6|1.585|1.58|1.57|1.645|1.68|1.645|1.65|1.62|1.6|1.625|1.62|1.605|1.59|1.62|1.66|1.655|1.73|1.73|1.77|1.765|1.65|1.615|1.59|1.59|1.57|1.53|1.495|1.4|1.365|1.4|1.39|1.395|1.38|1.3|1.38|1.455|1.17|1.155|1.155|1.155|1.165|1.15|1.165|1.145|1.155|1.175|1.155|1.15|1.175|1.15|1.25|1.26|1.245|1.38|1.355|1.395|1.42|1.425|1.435|1.45|1.455|1.465|1.46|1.445|1.505|1.505|1.5|1.5|1.505|1.515|1.495|1.475|1.53|1.575|1.57|1.555|1.525|1.5|1.55|1.605|1.61|1.62|1.62|1.575|1.62|1.47|1.48|1.48|1.305|1.3|1.3|1.28|1.28|1.28|1.3|1.32|1.345|1.325||1.285|1.265|1.17|1.18|1.16|1.19|1.2|1.2|1.2|1.185|1.165|1.16|1.16|||1.165|1.16|1.14|1.14|1.025|0.982|0.96|0.966|0.982|1.04|0.96|0.93|0.92|0.9|0.9|0.88|0.91|0.88|0.85|1.01|0.912|1.28|1.28|1.23|1.4|1.4|1.39|1.35|1.26|1.38|1.54|1.5|1.5|1.54|1.58|1.69|1.68|1.655|1.68|1.685|1.63|1.67|1.585|1.555|1.55|1.64|1.52|1.47|1.44|1.5|1.55|1.63|1.64|1.7|1.73|1.72|1.82|1.82|1.62|1.59|1.59|1.585|1.61|1.605|1.59|1.54|1.525|1.505|1.41|1.31|1.28||||||
03439|17677|/equities/actia-group|CACALL|2.71|2.685|2.69|2.685|2.685|2.655|2.68|2.645|2.665|2.71|2.65|2.6|2.62|2.61|2.495|2.5|2.505|2.51|2.635|2.55|2.37|2.33|2.285|2.1|1.992|1.94|1.872|1.88|1.82|1.802|1.74|1.914|1.98|2.02|2.17|2.17|2.18|2.155|2.185|2.215|2.19|2.18|2.11|2.195|2.21|2.2|2.26|2.08|2.035|2.08|2.08|2.095|2.115|2.05|2.02|1.984|2.16|2.19|2.18|2.405|2.4|2.385|2.38|2.395|2.35|2.35|2.33|2.33|2.4|2.33|2.26|2.23|2.23|2.255|2.235|2.23|2.26|2.27|2.28|2.275|2.255|2.24|2.26|2.27|2.26|2.29|2.295|2.315|2.265|2.31|2.23|2.185|2.2|2.18|2.18|2.18|2.18|2.2|2.2|2.18|2.185|2.195|2.195|2.16|2.19|2.21|2.18|2.23|2.235|2.215|2.21|2.23|2.25|2.28|2.19|2.155|2.23|2.235|2.26|2.29|2.275|2.355|2.47|2.475|2.505|2.5|2.455|2.42|2.325|2.325|2.35|2.6|2.7|2.665|2.41|2.3|2.23|2.2|2.2|2.11|2.105|2.14|2.05|2.01|2.03|2.025|2.025|2.045|2.015|2.01|2.01|2.02|2.13|2.14|2.14|2.145|2.145|2.03|2.07||2.26|2.3|2.2|2.225|2.245|2.19|2.19|2.19|2.22|2.15|2.01|2.14|2.08|||2.21|2.17|2.21|2.015|1.978|2.01|2.01|2.02|2.05|2.12|2.115|2.21|2|1.96|1.99|1.956|1.95|1.8|1.85|2.29|2.38|2.72|2.73|2.68|3|3.19|3.29|3.13|2.95|3|3.23|3.31|3.51|3.46|3.82|3.85|3.83|4|3.88|3.79|3.76|3.85|3.83|3.82|3.87|3.83|3.92|3.97|4.01|4.04|4.04|4.13|4.13|4.14|4.32|4.36|4.46|4.47|4.55|4.56|4.47|4.26|4.26|4.27|4.29|4.34|4.35|4.35|4.35|4.31|4.31||||||
03440|40297|/equities/adocia-sas|CACALL|7.47|8|8.04|7.92|8|8.03|7.92|7.91|7.88|7.49|7.42|7.16|7.28|7.32|7.48|7.49|7.56|7.6|7.54|7.42|7.25|7.18|7.1|6.98|6.98|6.98|6.5|6.39|6.23|6.3|6.2|6.3|6.9|6.95|7.33|7.56|7.6|7.58|7.45|7.36|7.35|7.37|7.39|7.38|7.36|7.36|7.34|7.31|7.31|7.3|7.4|7.38|7.37|7.55|7.48|7.47|7.52|7.5|7.55|7.59|7.85|8|8.11|7.8|7.81|7.76|8|8.1|8.07|8.07|8.07|8.05|8.01|8.06|8.04|8.11|8.18|8.26|8.3|8.27|8.2|8.23|8.1|8.05|8.06|8.07|8.06|8.05|7.8|7.58|7.82|7.72|7.69|7.58|7.82|7.93|8.04|8.04|8.18|8.15|8.1|8.1|8.11|8.1|8.05|8.05|8.2|8.22|8.24|8.22|8.22|8.2|8.21|8.2|8.22|8.21|8.41|8.45|8.3|8.45|8.43|8.5|8.51|8.4|8.5|8.5|8.7|8.7|8.6|8.52|8.5|8.6|8.92|8.56|8.57|8.47|8.55|8.45|8.39|8.32|8.27|8.12|7.83|7.74|7.9|8.05|7.95|7.9|7.57|8.11|7.98|8.28|9.08|9.31|9.28|9.23|8.92|8.9|8.61||8.93|8.67|8.6|8.51|9.12|8.99|8.46|8.45|8.64|8.58|8.28|8.58|8.82|||8.4|8.85|8.82|8.3|8.27|7.9|7.5|7.57|6.7|6.81|6.7|6.84|7.03|6.7|6.8|6.42|5.7|5.66|5.6|6.27|6.15|7.2|7.56|7.16|8.33|8.73|8.6|8.93|8.4|8.6|9.32|9.78|9.96|9.96|11.02|11.92|12|11.82|12.46|12.44|12.3|12.78|12.72|12.68|13.22|12.76|12.7|12.76|11.88|12.54|12.64|13.62|12.6|12.54|13.96|12.44|11.7|10.94|10.82|10.8|10.68|10.76|11.06|11.02|10.12|10.04|9.9|9.91|9.64|10|9.94||||||
03442|1055913|/equities/advicenne|CACALL|9.9|9.64|8.98|8.7|8.2|8|7.9|7.9|7.7|7.58|7.42|7.5|7.5|7.94|7.5|7.9|7.86|7.34|7.02|6.08|6.1|6|5.88|5.8|5.82|5.44|5.5|5.5|5.66|5.4|5.4|5.32|5.5|5.62|5.8|5.76|5.92|5.86|5.82|6.12|6.2|6.28|6.24|6.32|6.46|6.28|6.34|6.14|6.24|6.38|6.48|6.48|6.42|6.82|6.76|6.8|6.94|6.9|6.8|7|7|7|6.72|6.72|6.66|6.76|7.04|7|7|7|7.28|7.26|7.38|7.26|7.42|7.28|7.16|7.1|7.1|7.06|7.28|7.28|7.2|7.1|7.1|7.12|7.12|7|7|7|7.06|7.16|6.7|6.7|6.66|6.66|7.02|7.14|7.08|7.02|7.28|7.28|7.16|7|7.08|7|6.92|7.08|7|6.7|6.7|6.68|6.7|6.64|6.64|7.3|7.38|7.4|7|7.3|7.36|7.3|7.5|7.4|7.5|7.3|7.32|7.46|7.32|7.44|7.44|7.46|7.5|7.48|7.28|7.42|7.32|7.56|7.6|7.56|7.72|7.54|7.4|7.8|7.6|7.24|7.2|8.02|7.96|8.06|7.82|7.5|8.32|8.62|8.54|8.32|8.7|8.52|8.2||8.12|8.5|8.86|8.6|8.5|8.04|7.8|7.82|7.72|7.9|7.72|7.56|8.28|||7.72|7.64|7.32|7.3|7.4|7.4|7.3|7.28|7.2|6.62|6.6|6.12|5.9|5.88|5.84|5.64|5.56|5.54|5|6.1|6.02|7.46|7.2|7.88|8.4|8.9|8.76|8.48|8|7.92|8.2|8.1|8.7|8.66|9.2|9.3|9.7|9.58|9.86|9.66|9.74|9.8|9.94|9.94|9.74|10|9.9|10.1|9.84|9.84|9.92|10|9.64|9.48|10.3|10.4|10.6|10.6|10.75|10.8|10.75|10.8|10.75|10.75|10.7|10|9.92|10|9.72|9.3|8.76||||||
03443|17681|/equities/advini|CACALL|21.4|21.4|21.8|22|22|22|21.4|21.4|21|21|21|21|21|20|20|19.5|19.9|20.4|19.9|19.3|20|20.4|20|18.8|18.7|18.7|18.6|18.8|18.8|18.8|19.4|19.4|20.2|20.2|20.4|20.2|20.2|20|20.2|20.4|20.4|21|20.8|20.8|20.8|21.2|20.8|20.6|20.4|21.6|20|20.6|19.8|19.8|19.8|20|20.2|20.2|20|20|20|20|20|19.8|19.4|19.7|19.7|19.4|18.6|19|19|19.3|19|19.4|19.4|19.1|19.1|19.1|19|19.3|18.9|18.2|18.1|18.2|18.2|18.2|18.2|18.5|18.4|18.4|19.2|19.9|19.8|19.7|19.3|19.6|19.7|19.7|19.3|19.2|19.3|19.3|19.1|19|18.8|18.8|18.8|18.7|18.7|19.5|19.1|19.9|19.6|18|18|17.6|18|17.5|16.9|16.6|16.7|16.7|17|17.8|17.8|17.9|17.9|18|17.8|18.2|18.2|18.2|18.8|18.1|18.1|18.5|18.2|18|17.9|17.7|17.8|17.8|17.2|17.2|17.2|17.2|17.2|17.7|17.7|17.6|17.7|17.8|17.7|18.2|18.7|18.3|18.3|17.6|19.1||19|19|19.3|19.3|19.2|19.4|18.8|19.1|22|21|21|20|20.4|||17|16.9|16.8|16.5|16|16.8|16.8|17|17|18|18|18.4|17.6|17.6|17.6|17.5|17.9|17|18|18.4|18.4|18.9|19|20|21.6|23|24|24.2|24|24|24.6|25.2|26.2|26.2|26.4|26.4|26.2|26.4|26.4|26.4|26.2|26.4|26.4|26.2|26.2|26.2|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.4|26.2|26|26|26|26.2|26.2|26|26.2|26|25.8|25.8|26|26|26.2||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.2|106|106.1|106.1|106|105.1|104.8|104.1|105.8|106.9|109|108.9|114.6|112.5|112.2|110.5|111.9|113.3|109.1|105.3|104.9|108.4|100.1|87.1|85.55|88.75|87.8|87.6|81.45|80.55|78.5|76.8|81.75|84.6|85.05|83.7|86.25|82.05|81.4|79.75|80.35|80.2|81.45|84.75|86.45|87.45|86.85|87.05|84.05|81.8|83.15|82.25|81.9|83.2|80.25|81.5|83.7|80.55|80.15|84.8|85.4|85.4|86.1|86.4|84.95|86.6|85.65|87.4|89.35|88.5|88|85.35|83.9|87.8|86.7|87.5|86.65|87.65|86|84.45|83.9|83.6|83.25|84|86.65|89|90|87.6|84.65|82.05|82.4|83|80.4|77.75|80|83.05|87.35|85.4|85.65|89.3|90|90.1|91.75|89.6|90.5|91.3|90.9|89.1|91.2|89.6|89.5|90.95|92.75|94.75|93.25|90.7|88.3|90.4|89.65|92|89.75|91.9|96|96.55|98.75|96.4|98.7|98.45|95.2|95.15|97.4|105.3|106.6|109|104.2|98.8|98.05|95.1|93.8|91.55|93.15|92.15|86.3|79.4|76.65|78.3|75.55|79.35|73.5|71.55|71.35|75.7|77|78.75|80.9|80.2|81.9|82.6|83.85||88.75|87.5|88.8|87.4|84.8|86.55|86.15|86.2|86.6|86.15|83.7|87.95|92.55|||89.75|87|91.05|86.65|84.2|84|82.75|87.15|88.5|96.45|101.2|101.3|96.2|94.35|92|75.95|70.7|71.65|76.35|93|97.35|114|121|118.5|127.6|132.9|132.8|132.9|128.3|131.5|141.6|146.8|151.6|157.3|165.5|166.5|167.8|168.5|167.8|168.1|168.2|169.8|169.7|170.9|172.8|175.2|173.2|172.1|170.3|170.1|168|170.2|168|166.6|171.1|171.6|175.2|173.2|175|175.8|176.2|175.8|175.2|174.5|174.3|173.6|171.3|171.9|170.9|173.2|175.1||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.14|26.13|25.98|26.55|26.13|25.57|25.64|24.89|25.22|26.03|25.13|24.77|22.9|21.66|21.23|21.31|20.58|21.54|20.17|19.42|19.19|19.59|19.21|15.65|15.1|15.39|15.15|15.12|13.21|13.18|13.64|14.13|15.23|15.92|15.88|15.08|15.8|15.75|15.18|14.52|14.42|14.59|14.92|15.5|15.79|16.35|15.21|15.09|14.51|14.3|14.52|14.13|14.02|14.78|14.26|15.13|16.15|16.19|17|18.07|17.85|17.88|18.36|18.36|18.54|18.45|18.35|18.61|18.92|18.89|18.67|18.46|18.31|19.04|19.52|18.98|19.29|19.33|18.55|18.26|18.2|18.17|17.99|18.37|19.01|20.43|20.47|20.38|19.35|18.72|18.73|18.08|17.17|16.44|17.1|17.95|18.63|18.51|18.82|19.77|20.22|20.45|20.51|20.38|20.65|21.06|20.65|20.27|20.48|19.72|20.05|20.39|20.78|20.9|20.49|20.66|20.03|20.17|19.73|20.19|20.27|20.47|21.58|21.7|22.7|22.7|23.58|24.16|23.21|22.8|23.43|25.3|26.38|28.19|25.89|23.55|22.65|21.72|20.88|20.43|21.26|21.19|19.42|17.94|18.01|18.29|17.67|18.87|19.67|19.27|18.48|19.88|20.18|20.47|20.95|20.17|21.2|21.76|21.59||22.27|21.98|21.69|22.5|22.29|22.7|22.7|22.84|23.7|23.62|22.9|23.77|24.78|||26.01|26.28|26.23|25.23|24.63|24.31|24.21|25.02|23.45|24.87|25.52|25.42|22.54|21.95|22.75|21.49|21.43|20.23|19.22|21.01|20.17|24.33|25.61|25.61|26.33|27.76|31.08|32.18|31.27|34.3|35.48|38.89|39.89|40.86|45.27|44.42|49.07|48.3|47.81|47.64|46.55|46.81|45.13|44.01|44.1|46.14|43.86|42.92|42.02|42.12|41.91|42.8|41.67|41.77|45.11|45.14|45.69|45.9|47.24|48.71|48.41|48.08|49.15|49.38|49.57|49.17|46.02|47.35|45.22|47.6|50.02||||||
03448|17824|/equities/mgi-coutier|CACALL|20.7|20.5|21|21.35|21|20.35|20.3|20.35|20.25|20.25|20.1|20.2|19.92|19.64|19.2|19.7|19.22|19.24|18.6|17.5|17.2|17.38|16.84|15.82|16.02|15.42|15.1|15.16|15.2|15.16|14.88|15.32|16.22|16.2|16.18|16.16|16.36|16.04|16.48|16.6|16.54|16.74|16.72|16.5|16.92|16.44|16.3|16.2|16.34|16.24|16.6|16.48|16.34|16.1|14.62|13.04|13|13.98|13.86|14.26|13.74|13.62|13.54|13.6|13.34|13.36|13.22|13.28|13|13.04|13|13.66|13.76|13.8|13.6|14.04|13.98|13.96|13.94|13.72|13.7|14.02|14.02|14.24|14.16|14.16|14.36|13.62|13.58|13.78|13.72|13.46|13.3|13.3|13.2|12.9|12.78|13.04|13.26|13.3|13.1|12.92|13.26|13.34|13.3|13.8|13.74|13.56|13.82|13.8|13.7|13.68|13.6|13.54|13.42|13.76|14|14.22|14.3|14.36|14.3|14.22|13.82|13.44|13.96|13.96|14|14.3|14|14|14.3|14.3|14.5|14.8|15.14|15.02|15.6|15.46|15|14.24|14.72|13.76|13.4|12.66|12.4|12.36|12.4|12.52|12.48|12.22|11.9|12.5|12.5|13.04|13.04|12.34|11.64|11.28|10.92||10.76|10.42|10.12|10.12|10|10.22|10.16|10.22|10|10.16|10|9.9|10.18|||10.08|10.28|10.14|9.8|9.71|9.6|10.1|10.46|10.38|10.76|11|11|10.4|9.37|9.91|9.2|8.8|9.13|9|11|10.9|12.1|12.02|12|13.2|13.72|14.1|14.02|14.2|14.4|15.1|15.2|15.1|15.58|16.86|17.32|17.26|17.1|18.4|18.58|19.4|18.76|18.52|18.2|18.44|18.92|18.66|18.72|18.5|18.54|18.52|19.16|18.94|18.7|19.5|19.4|19.56|19.5|19.68|19.82|19.56|19.16|19.02|19.18|19.2|19.48|19.06|19.36|18.5|19.76|20.2||||||
03449|17895|/equities/verneuil-participations|CACALL|1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.8692|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||||||||||||||1.2342||||1.1125|1.1125|||1.1125|||||||0.8779|||||||||||||||||||||||||||||||||||||||||||1.4602|||1.4602||||||||||1.4254|1.269|||||||||1.2777||1.0604||1.3037||||||||||||||||||||||||||1.0517|1.0343||||||1.2168||||||||||1.5123|||1.2603||||1.4602||1.1473||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|41.15|41.9|40.6|40.4|41.1|41.5|41.95|42.85|42.2|41.4|41.1|40.3|40|41.35|41.85|40.85|40.75|42|43.5|44.35|44.05|43.25|42.7|40.5|44.05|43.6|41.85|41.85|40.15|38.3|37|41.4|42.4|42.1|42.95|42.7|43.85|45.15|45.65|45.85|45.85|46.55|45.9|45.85|45.65|45.65|45.05|45.1|44.9|44.4|44.3|43.45|43.5|43.1|41.85|42.25|44.2|44.1|44.5|43.85|43.25|43.7|44.7|44.55|43.9|44.2|43.2|42.7|42.55|42.05|43.6|43.85|43.8|43.45|42.5|42.8|41.85|41.25|41.3|40.35|39.7|40|40.4|39|38.95|39.1|38.15|38|37.9|37.3|37.45|37.85|37.6|38.15|37.8|37.3|38.65|38.45|38.4|37.95|38.25|38.7|38.95|38.05|37.85|39.1|39.5|39.9|39.85|38.9|38.1|37.15|36.95|37.65|37.05|36.6|36.1|34.05|35.95|36.15|35.8|35.15|35.4|34.25|34.7|34.4|33.4|33.35|31.7|31.3|31.4|33.1|32.75|32.6|32.2|32.05|32.25|32.65|32.35|31.75|32.05|32.35|31.65|31.5|31.05|31.15|30.5|30.65|31.1|31|31|30.75|31.3|31.3|30.9|31.1|31.05|30|28.9||29.85|30.2|30.15|29.05|28.8|28.4|28.05|28.35|28.9|28.95|29.35|30.15|29.55|||28.35|27.4|27.35|26.95|26.95|27.05|26.9|26.85|26.55|26.9|25.75|25.75|24.6|22.85|24.4|23.7|24.25|23.3|22.95|25.7|25.55|28.6|30.35|28|33.9|34.15|33|31.35|28.9|27.5|29.6|29.1|30.3|31.2|31.3|31.2|31.35|30.65|30.65|30.35|30.35|30.05|29.75|29.85|30.15|30.15|29.55|29.25|29.3|28.95|28.55|29.2|29.25|29.1|29.7|29.2|29.5|28.6|27.95|27.8|28|27.45|27.5|26.5|26.4|26|25.55|25.55|25.25|25.7|26||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.2546|10.4006|10.2911|10.1999|10.2546|10.1999|10.0174|9.9262|9.8167|10.0357|10.0539|10.1816|10.3276|10.1269|10.0721|10.0904|10.4371|10.4918|10.0174|9.9992|10.0904|10.0721|9.6707|9.2693|9.0686|9.1051|9.0321|9.0321|9.15|9.03|8.94|8.95|9.46|9.78|9.91|9.64|9.78|9.42|8.9|8.84|8.77|8.76|8.8|8.84|8.85|8.8|8.6|8.52|8.36|8.16|7.96|7.89|8|7.97|7.74|7.74|8.24|8.27|8.36|8.96|9.24|9.45|9.36|9.29|9.04|8.92|8.96|9.1|9.17|9.07|9|8.61|8.56|8.53|8.43|8.44|8.5|8.67|8.73|8.59|8.61|8.72|8.87|8.93|8.97|9.2|9.25|9.01|8.74|8.56|8.59|8.62|8.52|8.02|8.43|8.43|8.62|8.74|8.83|8.8|8.87|8.76|8.66|8.66|8.69|8.7|8.57|8.43|8.51|8.46|8.5|8.6|8.72|8.86|8.83|8.6|8.62|8.6|8.4|8.21|7.96|8.06|8.29|8.13|8.39|8.56|8.83|8.78|8.54|8.66|8.61|9.11|9.38|9.77|9.75|9.64|9.61|9.61|9.63|9.27|9.87|9.56|9.55|9.59|9|9.04|8.96|8.9|9.17|8.87|9.09|9.39|9.6|9.47|9.49|8.99|8.82|8.79|8.4||8.71|8.54|8.4|7.65|7.39|7.36|7.33|7.21|7.29|7.5|7.33|7.7|8.22|||8.41|8.35|8.2|8.01|7.61|7.9|7.9|8|8.34|8.57|8.34|8.43|7.93|8.21|7.98|7.03|6.79|6.78|6.29|7.2|7.44|9.11|9.16|9.56|10.82|11.22|11.46|11.5|11.44|11.82|12.14|12.24|12.34|12.6|12.6|12.54|12.6|12.94|12.98|12.8|12.62|12.36|12.24|12.26|12.36|13.04|13.26|13.02|13.04|13.14|13.14|13.34|13.24|13.16|13.54|13.62|13.74|13.78|13.78|13.66|13.5|13.62|13.84|13.82|13.7|13.78|13.32|13.26|13.44|13.84|13.88||||||
03452|17678|/equities/adc-siic|CACALL||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||||||||||||||||||||0.101|0.0905|||||0.1|0.1|||||||||||||0.11|||||0.094|||||||0.104||0.104|||||||0.11|||||0.11||||0.11|0.11||0.11|0.115|||||0.113|0.125||||0.11|0.11||0.11|0.135|||||||||0.112|0.124|0.11|||0.11||0.11|||||0.11||||0.1||0.1|0.1||||0.087|0.103||0.119||0.109||||0.112|0.111||0.123|||||0.126|||0.126|0.138|0.138||0.127||||0.127||||||0.125|||||0.128|0.14|0.129|0.144|0.128||0.128||0.128|0.128|0.13||0.128||0.125|0.148|||0.149||||||
03454|17685|/equities/altamir-amboise|CACALL|19.98|19.95|20|20.02|20.045|19.97|20|19.952|19.95|19.904|20|19.8|19.9|19.712|19.8|19.6|19.6|19.462|19.6|19.6|19.662|19.15|19.2|18.902|18.946|18.902|18.858|18.5|18.016|17.602|17.566|16.94|18.84|18.882|19|18.95|18.8|19|18.8|18.99|18.934|18.75|18.75|18.7|18.25|18.1|18.05|18.098|17.75|17.6|17.65|17.55|17.55|17.24|17.252|17.402|17.242|17.25|17.23|17.2|17.16|17.2|17.102|17.098|16.55|16.6|16.606|16.45|16.45|16.45|16.45|16.5|16.3|16.45|16.45|16.27|16.2|16|15.662|15.66|15.65|15.752|15.75|15.644|15.644|15.644|15.644|15.57|15.5|15.502|15.45|15.5|15.484|15.45|15.5|15.302|15.534|15.202|15.25|15.102|15|14.95|14.85|14.85|14.894|14.6|15|15|15|15|15.05|15.1|15.15|15.1|15.336|15.1|14.95|14.95|14.852|14.75|14.702|14.3|15.02|15.06|15.3|15.2|15.202|15.25|15.26|15.2|15.2|15.5|15.55|15.702|15.54|15.24|15.2|15.108|15.15|15.05|14.95|14.95|14.952|15.344|15.316|15.29|15.2|15.464|15.352|15.35|15.35|15.45|15.294|15.526|15.21|15.126|15.1|15.042|14.678||15.202|15.21|15.002|14.466|14.35|14.354|14.45|14.7|15.102|15.104|15|15.05|14.9|||15.2|14.2|13.92|13.9|13.552|13.55|13.7|13.9|13.55|13.91|13.99|13.9|13.9|13.896|14.082|14.002|13.8|14.7|14.55|16.3|15.5|16.65|16.55|16.5|17.55|17.8|17.85|17.7|17.8|18.15|18.5|18.34|19.1|19.2|19.9|19.6|19.93|20|20|20|20|20.01|20.19|20.01|18.8|18.7|18|17.2|17.16|17.16|17.1|17.1|17.1|17.18|17|16.85|16.8|16.8|16.76|16.8|16.85|16.75|16.85|16.8|16.85|16.75|16.652|16.62|16.65|16.718|16.6||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|126.7895|126.7895|128.7401|134.2018|134.787|132.8364|133.6167|133.6167|132.2512|134.3969|134.2018|135.5673|135.5673|134.5919|133.4216|134.2018|133.4216|134.2018|129.1302|124.8389|124.2537|122.8883|122.8883|112.16|110.9896|109.6242|109.4291|110.2094|106.8933|105.1378|102.797|101.6267|110.5995|114.6957|116.0612|113.3303|114.3056|113.1353|112.16|110.9896|110.4044|107.2834|108.4538|110.9896|110.9896|111.9649|111.5748|113.3303|110.2094|110.5995|111.1847|109.6242|109.6242|109.234|108.4538|109.039|114.6957|115.476|117.0365|120.9377|124.4488|121.7179|121.7179|120.5476|120.1575|122.1081|120.1575|119.9624|120.1575|118.9871|120.1575|118.9871|117.6217|121.1328|121.913|120.7426|121.913|122.1081|121.7179|120.9377|119.9624|120.9377|121.913|122.6932|121.1328|120.9377|121.5229|121.5229|121.5229|117.8167|114.5007|116.4513|114.1106|112.5501|112.7451|112.5501|113.5254|112.355|112.355|114.5007|116.0612|116.0612|117.0365|114.1106|114.8908|116.4513|115.8661|117.2315|118.0118|116.2562|117.2315|121.3278|122.6932|125.034|130.1056|129.1302|126.9846|126.5945|128.7401|131.471|131.666|131.8611|134.787|134.3969|135.7623|134.2018|136.7376|137.3228|131.8611|135.5673|136.9327|146.2956|147.8561|145.9055|146.4907|141.8092|143.1746|138.2981|130.8858|124.2537|120.1575|117.2315|111.7698|108.6489|106.1131|106.1131|107.2834|107.8686|111.7698|108.8439|107.6736|108.2587|110.4044|112.16|110.5995|110.4044|108.4538|107.6736|106.3081||108.4538|106.5032|106.8933|104.3575|102.4069|102.602|104.1625|104.7477|105.3328|107.6736|106.6983|108.8439|112.16|||113.7204|112.7451|106.5032|105.3328|106.1131|105.723|105.918|108.2587|106.3081|109.234|111.3797|109.234|106.1131|103.3822|102.797|100.6514|102.4069|103.7723|119.9624|144.9302|146.2956|157.0239|159.7548|162.4856|168.9227|172.4337|174.3844|175.1646|169.3128|168.7276|173.7992|178.0905|181.4065|183.3571|193.1102|196.0361|195.5484|197.0114|197.0114|197.9867|197.9867|198.4744|198.4744|197.4991|196.0361|196.0361|195.5484|197.9867|197.4991|201.8879|202.8632|203.3509|201.4003|201.4003|200.425|200.425|199.9373|198.4744|196.5238|194.6707|194.2806|193.6954|193.1102|194.4756|196.5238|196.5238|197.0114|197.4991|196.5238|197.4991|197.4991||||||
03456|17686|/equities/altareit|CACALL|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|500|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|505|505|510|510|510|505||505|505|505|515|515|520|510|520|520|520|520|520|520|520|520|520|520|520|520|510|510|510|510|510|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|478||470|470|470|470|470|470|470|470|470|470|470|472|472|||472|472|470|470|470|478|478|490|490|490|490|490|490|490|490|490|470|480|480|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|550||||||||||||||||560|540|530|||||525|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.1|89.5|89.05|88.2|88.9|88.2|88.7|89.35|89.3|91.3|91.5|90.7|91.5|90.85|90.15|91.75|92.8|92|89.95|87.6|85.6|86|80.2|76.15|73.65|74.5|70|70.25|68.55|67.7|68.35|66.25|77|78.25|78.05|78.1|80.55|81.8|83.35|83.05|82.9|85.55|85.55|85.75|84.8|82.95|82.35|81.8|81|78.5|78.75|79|79.4|78.4|76.15|74.45|69|69.3|69.6|72.9|74.7|76.6|76.45|75.6|74.25|73.4|73.2|72.9|73.1|71.8|72.55|72.85|71.85|72.5|70.5|70.4|70.05|69.3|68|66.65|67.65|68.2|69.05|67.7|68.05|69.9|68.85|66.6|66.25|66.6|67.1|66.2|65.5|65.2|64.25|63.45|64.75|66.35|67.05|67.15|67.95|67.95|67.65|66.75|67.1|68.1|68.95|67.75|69.25|66.35|67.1|69.2|70.5|71.4|70|73.35|72.75|75.15|76.45|77|74.55|76.2|77.65|77.15|77.95|76.25|76.15|75.7|72.25|72.4|74.55|79.15|79.6|81.75|79.2|77|76.7|74.05|72.95|71.25|72.25|72.4|72.9|70.15|68.2|69.95|69.65|71.2|70.05|67.5|65.6|66.6|68.25|68.9|67.15|65.7|63.35|62.75|61.8||65.7|65|64.2|61.85|63.9|62.6|62.5|62.7|64.7|63.05|60.35|61.55|64|||64|61.2|62.05|59.15|58.5|58.55|59.6|63.5|60.3|60.45|58.55|59.05|59.05|55.55|58.8|54.5|56.6|58.6|56.45|69.75|72.45|81.45|84.8|85|91.75|96.05|97.1|97.8|97.5|95.5|98.8|99.5|103.1|105.2|108.6|109.3|110.6|110.6|110.8|111.1|110.1|111.6|109.7|110.9|111.3|112.7|113.7|112|111.8|110.8|107.8|113.5|113.7|112|110|115.2|116|115.6|116.9|116.4|115.7|115.1|114.1|114.7|114.5|113.5|112.1|112.1|111.7|112.2|113.2||||||
03458|943297|/equities/turenne-inv|CACALL|4.82|4.8|4.8|4.8|4.82|4.84|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.86|4.86|4.86|4.8|4.6|4.64|4.58|4.62|4.64|4.48|4.5|4.48|4.48|4.46|4.42|4.4|4.4|4.42|4.56|4.56|4.5|4.4|4.4|4.5|4.42|4.48|4.42|4.44|4.46|4.44|4.48|4.5|4.52|4.52|4.54|4.54|4.52|4.62|4.6|4.6|4.66|4.68|4.72|4.72|4.7|4.78|4.72|4.72|4.7|4.78|4.78|4.78|4.78|4.78|4.74|4.72|4.72|4.7|4.7|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.64|4.66|4.62|4.74|4.7|4.66|4.68|4.68|4.64|4.64|4.68|4.74|4.62|4.68|4.58|4.58|4.62|4.6|4.44|4.46|4.48|4.46|4.46|4.44|4.44|4.44|4.46|4.44|4.48|4.48|4.48|4.5|4.4|4.38|4.68|4.64|4.66|4.64|4.7|4.7|4.88|4.88|4.68|4.74|4.78|4.78|4.78|4.78|4.76|4.8|4.78|4.76|4.74|4.78|4.72|4.74|4.8|4.7|4.62|4.6|4.7|4.62|4.74|4.74|4.76|4.76|4.74|4.62|4.62|4.7|4.66|4.66|4.48|4.52|4.52|4.5|4.56|4.4||4.52|4.68|4.52|4.52|4.42|4.44|4.44|4.42|4.42|4.46|4.46|4.44|4.6|||4.6|4.6|4.5|4.4|4.56|4.56|4.56|4.51|4.62|4.62|4.64|4.71|4.71|4.65|4.74|4.14|4.14|3.99|4|4.6|4.6|5.04|5.06|5.1|5.4|5.66|5.8|5.72|5.62|5.56|5.56|5.74|5.78|5.56|6.16|6.12|6.08|6.06|6.1|6.08|6.04|6.02|6.06|6.06|6.1|6.14|6.14|6.08|6.08|6.08|6.04|6|6.06|6.02|6.1|6.12|6.12|6.08|6.06|6.02|6.02|5.96|6.04|6.02|5.8|5.94|5.94|5.94|6|5.96|5.96||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.15|2.15|2.15|2.13|2.13|2.13|2.12|2.13|2.12|2.13|2.12|2.12|2.12|2.12||2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.06|2.07|2.06|2.07|2.08|2.06|2.06|2.03|1.87|2.06|2.1|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.1|2.07|1.6|1.62|1.605|1.635|1.63|1.645|1.655|1.655|1.645|1.63|1.635|1.58|1.53|1.53|1.55|1.545|1.555|1.535|1.56|1.575|1.575|1.555|1.52|1.445|1.455|1.455|1.475|1.495|1.475|1.465|1.48|1.48|1.5|1.465|1.53|1.505|1.53|1.555|1.58|1.57|1.445|1.285|1.27|1.2|1.2|1.165|1.15|1.175|1.15|1.15|1.195|1.17|1.165|1.22|1.21|1.175|1.26|1.19|1.17|1.245|1.205|1.095|1.07|1.05||1.04|1.09|1.005|1|1.005|1|1|1.015|1.07|1.07|1.025|1.04|1.05|||1.05|1.04|1.045|1.075|1.13|1.17|1.18|1.17|1.15|1.14|1.13|1.08|1.085|1.1|1.02|0.974|1|0.982|0.92|1.1|1.11|1.3|1.27|1.21|1.305|1.415|1.48|1.5|1.415|1.435|1.5|1.55|1.59|1.59|1.635|1.61|1.62|1.655|1.655|1.64|1.63|1.625|1.625|1.655|1.615|1.62|1.635|1.545|1.54|1.5|1.61|1.7|1.64|1.635|1.63|1.62|1.56|1.52|1.605|1.62|1.655|1.65|1.63|1.615|1.74|1.68|1.6|1.68|1.665|1.66|1.645||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|66.65|66.25|65.75|65.4|66|66.2|66.45|66.6|66.65|66.35|66.65|67.35|68|67.85|68.05|68.05|67.05|66.9|67.5|65.1|65.45|65.8|66.25|62.2|61.25|59.9|57.6|57.45|56.05|54.5|55.95|55.9|58.25|59.2|61.4|61.1|61.9|61.45|61.45|60.65|59.8|62.35|62.7|62.95|63.1|61.6|61.7|62.2|61.45|59.05|59.25|59.95|59.9|59.3|58.45|58.25|59.15|59.65|59.7|61.3|61.75|61.6|61.2|60.85|61.35|62.45|61.8|61.55|63.15|63.2|63.5|64.6|63.85|65.1|65.55|65.3|64.95|65.15|64.2|63.35|63.75|64.65|64.65|64.85|64|65.9|65.6|65|64.5|63.65|63.8|63.6|63.75|63.3|64.1|65.6|68.5|69.15|70.5|70.5|71.4|71.55|71.9|71.3|71.05|70.6|70.6|69.9|69.2|69.2|69.8|70.5|71.05|72.05|70.65|69.5|68.5|68.85|68.7|69.1|67.25|67.95|68.7|68.1|68.35|67.15|67.45|67|64.8|64.95|65.7|69.45|68.35|70.1|71.05|68.45|68.15|66.85|67.05|65.4|66.35|65.3|63.8|61.65|60.2|61.45|59.65|59.8|59.1|57.95|57.8|59.4|58.9|58.9|59.1|58.75|57.85|57.5|56.6||60.6|60.45|57.95|57.8|55.5|54.95|53.55|53.3|55.1|54.65|52.95|53.45|56.2|||55.25|53.9|54.05|52.4|50.6|50.95|51.65|53.05|52.5|53.7|53.8|55.05|50.2|49.7|52.5|51.85|48.5|45.44|43.82|47.5|47.84|54.2|54.55|54.85|60.95|64.9|66.55|66|63.35|62.85|65.6|67.4|69.7|71.4|75.95|77.1|76.55|75.8|76.4|76.8|76.4|73.2|76.65|76.15|75.4|75.7|76.2|73.85|72.85|72.15|71.4|72.15|71.9|72.4|73.1|72.2|72.15|70.2|70.2|69.3|68.5|68.2|69.05|70|69.55|69.8|68.6|69.25|68.65|69.95|70.3||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.77|32.36|32.1|32.59|32.5|32.28|31.8|32.03|32|32.79|32.92|32.65|32.37|31.7|30.8|30.23|30.68|30.52|30.5|28.99|27.03|28.76|28.49|26.76|26.07|25.98|24.6|23.68|23.03|22.81|22.85|23.32|24.7|25|25.26|24.92|25.25|25.01|24.87|25.04|24.88|25.05|25.08|25.36|25.63|25.3|25.3|25.09|24.55|23.63|23.85|23.47|23.69|23|22.67|22.7|23.22|23.34|23.6|25.01|24.3|24.2|24.14|24.07|24.25|24.21|24.28|24.28|25.05|24.82|24.93|24.89|24.46|24.77|24.83|24.99|25.04|25.19|24.15|23.96|24.24|24.61|24.79|24.8|24.63|25.51|25.27|25.08|24.19|24.06|24.4|24.32|23.81|23.6|24.04|24.01|24.86|24.8|24.5|24.38|24.42|24.14|24.28|24.17|24.81|24.96|25.38|25.01|25.29|24.27|24.87|25.18|25.3|25.34|24.78|24.72|24.27|24.48|23.6|23.96|23.5|23.75|24.55|24.63|25.13|25.5|25.86|25.44|23.84|23.38|24.72|26|25.84|26.73|26.86|25.95|25.94|25.46|24.87|24.27|24.46|23.84|23.61|22.64|22.22|22.09|21.83|21.69|22.06|21.24|21.33|22.04|23.13|22.89|23.09|22.4|21.87|23.05|22.58||23.45|23.48|22.03|21.63|21.36|21.44|20.94|20.92|21.07|21|19.7|19.57|21.28|||21.6|21.15|20.88|20.05|18.94|18.5|18.225|17.9|16.85|17.385|17.85|17.64|17.565|16.575|16.605|15.07|15.34|16.12|16.06|17.41|17.89|20.7|21.46|21.56|24.41|26|26.25|26.92|25.7|25.67|26.95|27.63|28.47|29.25|31.03|31.43|31.41|30.84|31.83|31.87|31.16|31.82|31.24|30.99|30.76|29.5|27.34|26.35|25.74|25.83|25.81|26.6|26.07|25.76|26.48|26.06|26.62|27.08|27.28|27.21|27.22|27.49|27.99|27.51|27.61|28.39|28.2|28.2|27.78|28.35|28.81||||||
03463|17633|/equities/argan-sa|CACALL|77.4|77.6|77.6|76.8|76.2|78.6|79|79.4|79.4|80|79|80|78.8|78.6|79.6|79|78.2|79.2|78.2|78.6|78.8|80|79|81.2|81.2|81.4|81.4|81.2|80.2|77.8|75.2|77.4|74.4|79.2|80.4|82|82.8|83.4|83.4|83|83|83.2|83.2|83.2|84|84|84.4|82|84|83.6|83.4|83|83.4|83.6|83|83|84.4|82|82|84.2|85|85|85|85.6|85.6|84.6|86|86|86.6|85.2|87|87.4|88|88|88.6|87.2|84.6|83.8|84|84.4|84.4|84.4|85.8|85|84|84|84.2|84|86|86.2|85.8|86|86.2|85.2|83|82.2|80.6|82|81.8|80.4|81|81|81|81.6|81.2|82.2|84.2|84.4|84.6|83.6|83|84.6|84.2|84.4|84|82.8|80.8|80|80.8|79.6|79|79.2|79|79|79|78|79|79.2|76.8|76|77|78|77|78.6|79.2|81|80.8|79.6|78.4|79|78|76|71.4|71|69.2|69.2|69.2|69.2|69|67.8|67.2|67.6|68.6|69|69.2|69.2|69.2|69.8|69.2||69.6|68.4|68.6|68|67.4|67|68|68|69|68|67|68.2|69.2|||68|67.4|68|67.2|67|66|65|66.2|64.6|64|66|68.2|66.2|64.2|66.4|62.4|57|55|54|59|64.8|75|75|74|85.8|87.4|86.8|85.2|82.2|82|85.6|86|83.6|86|88|90.2|87|87|85.6|85.2|84|83.4|82|81.4|79.8|79.8|78.6|78.6|77|77.6|78|78|78|72|77.2|75.2|77|78.4|79.6|78.2|78.2|78.8|79.6|79.4|79.2|79|79|79.2|79.4|78|78.2||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|95.3|94.02|92.68|91.86|94.08|94.02|95.12|96.44|96.56|95.46|94.88|93.52|92.7|92.18|91.18|91.04|90.76|89.66|90.06|88.08|89.18|89.86|90.5|88.1|85.28|85.02|85.16|86.22|83.66|82.2|82.54|81.52|85.5|87.46|89.4|88.5|89.02|91.48|92.34|93.2|92.12|94.2|94.26|94.78|94.76|93.26|90.98|90.7|90.62|88.74|90.14|90.02|90.54|90.6|89.62|91.04|92.76|93.44|93.16|96.36|97.1|97.96|98|98.24|95.56|95.2|93.2|92.56|93.94|92.32|92.44|93.28|91.72|92.9|92.8|93.32|92.9|93.42|93.54|91.74|91.74|91.9|92.26|92.24|90.96|93.8|93.14|91.02|89.62|88.94|89.76|88.76|88.24|87.44|87.62|87.02|87.42|87.88|87.94|87.86|89.9|90.06|89.86|88.68|88.9|90.6|90.6|87.98|87.76|85.06|85.5|86.22|86.42|87.02|85.38|85.88|84.06|84.1|82.94|83.44|80.4|81.68|83.62|81.5|81.06|81.16|81.8|81.76|77.8|78.3|79.58|84.16|84.16|86.34|86.5|84.6|83.82|80.34|78.7|77.7|77.36|75.48|73.3|71.1|71.84|72.66|73.42|74.44|73.4|71.54|71.74|73.12|74.48|74.68|75|73.06|71.2|73.06|72.46||75.2|76.12|75|74.14|71.2|73.02|72.46|73.16|73.64|71.9|69|69.52|73.34|||73.9|71.82|71.48|67.2|64.54|62.62|60.64|60.9|57.32|57.4|55.2|58.74|53.72|52.4|55.02|48.43|42.5|51.1|53.82|59.98|60.44|69.38|69.18|67.04|76.2|81.48|81.04|81.98|80.82|83.06|87.68|86.76|82.92|82.46|85.3|84.5|83.9|83.84|85.78|85.98|85.88|86.3|85.18|84.4|84.34|86|83.8|83.58|82.5|82.68|84.32|85.32|83.46|83.44|85.78|85.14|85.82|86.2|87.12|87.32|85.16|86.46|87.42|88.78|88.04|90.6|90.88|91.76|88.7|92.04|94.36||||||
03465|17662|/equities/medea|CACALL|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11|10.7|10.7|10.7|10.7|11.2|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10|10|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.5|10.3|10.6|10.9|10.9|10.9|10.9|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|11.2|11.9|11.2|10.9|11|11|11|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.1|10.1|10|10.3|11.3|11.4|12.8|12.9|12.9|11.1|9.7||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.5|8.95|8.95|8.95|8.2|8.15|8.1|9|9|8.95|9|8.45|8.45|8.45|8.8|8.8|10.7|11.4|11.4|11|11.2|11.9|11.9|11.8|11.8|11.7|12|12|11.9|11.9|12.1|12.3|12.2|12.1|12.1|12|12|12|12.3|12.3|12.3|12.2|12.2|12.2|12.3|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.9|11.8|11.7|11.6|11.6|||11.3|10.9|10.8||||||||
03466|32437|/equities/artprice.com-sa|CACALL|7.2|7.38|7.36|7.36|7.38|7.5|7.48|7.36|7.48|7.18|7.22|7.04|7.06|7.08|7.2|7.22|7.16|6.62|6.58|6.56|6.56|6.58|6.44|6.52|6.6|6.6|6.62|6.66|6.68|6.78|6.54|6.82|6.76|7|7.14|7.2|7.1|7.2|7.2|7.24|7.18|7.16|7.32|7.3|7.14|7.14|7.2|7.38|7|7.12|7.28|7.26|7|7.42|7.94|8.02|7.8|7.94|7.98|8.14|8.16|8.3|8.32|8.18|8.48|8.38|8.4|8.38|8.48|8.52|8.36|8.44|8.18|8.06|8.36|8.46|8.34|8.32|8.1|7.78|7.46|7.52|7.54|7.52|7.6|7.64|7.6|7.62|7.66|7.7|7.6|7.68|7.74|7.74|7.66|7.86|7.86|7.88|7.92|7.94|7.96|8.08|7.84|7.84|7.72|7.84|7.8|7.78|7.84|7.94|8|8|8.04|7.88|7.74|7.58|7.56|7.58|7.62|7.82|7.84|7.92|7.86|7.88|8.1|8.08|8.04|8.12|8.2|8.1|7.46|7.46|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.91|6|6.53|6.52|6.05|6.8|7.02|6.82|6.7|6.2|6.84|7.41|8.05|7.89|7.8|8.59|8.6|8.59|8.56|8.48|8.71|8.66|8.64|8.47|8.81|8.84|8.76|8.73|8.76|8.8|8.65|8.76|8.7|8.72|8.64|9.76|9.74|9.8|9.61|9.61|9.53|9.67|9.65|9.73|9.81|9.81|9.78|9.76|9.57|9.51|9.6|9.55||||||
03467|17792|/equities/ind-financ-artois|CACALL|||3900|3900||3800|3880||4000|4060|3840|3820||||3780|3840||3840|3820|3920|3820|3740|3700|3700||3500|3480|3480||3480||3520|||3720|||||3700|3700|3540|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3400|3380|3360|3540||3600|3660|3700||3700||||||||3940||||3940||||3980||3980|3820|||3620||||3400|3380|||||||3460||3500|3500|3460|||||3460||||3480|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4140||4120||4060|||||4020||4120||4120|4160|4160|||4200|4080|4380|||||4380|||4440|||||||
03468|978752|/equities/asit-biotech-sa|CACALL|85.184|82.896|80.96|78.144|85.184|85.536|77.44|73.216|71.984|70.4|67.0208|66.5984|64.416|62.304|60.896|61.6704|61.0368|61.6|60.896|63.008|61.6|60.2624|59.9104|57.4464|61.4592|60.1216|59.9808|59.9104|61.8816|56.32|63.008|57.728|58.1504|60.896|58.784|57.728|54.2784|56.32|57.376|59.84|59.84|64.768|64.8384|65.472|65.1904|64.9088|66.88||68.0768|65.824|65.1904|65.472|63.36|67.3024|65.12|66.176|71.456|73.92|66.88|61.6704|61.6|61.6704|63.36|63.36|62.0224|61.4592|60.896|60.6144|63.2896|61.6704|61.248|60.6144|59.9104|63.5008|63.36|63.36|66.8096|63.36|65.824|63.712|69.696|57.7984|57.376|57.7984|57.8688|59.488|57.8688|57.7984|58.432|58.432|57.7984|57.7984|57.024|57.376|57.376|58.1504|57.9392|57.9392|57.9392|59.84|57.6576|57.5168|57.5168|57.376|57.024|58.08|56.32|56.32|56.32|59.84|54.56|66.88|66.88|65.2608|61.6|58.5024|60.6144|65.12|65.1904|65.472|65.472|68.0064|67.6544|67.4432|65.12|70.1184|70.4|70.048|68.7104|69.344|75.68|77.44||78.32|79.376|79.376|77.792|80.256|77.44|78.672|78.496|77.44|78.144|75.68|79.904|80.96|81.136|79.728|79.728|77.44|74.8|84.48|87.296|89.408|89.76|89.76|90.112|88|88||95.216|92.752|93.632|92.4|92.048|92.752|88.176|95.744|95.744|90.464|88|86.24|81.136|||70.576|70.4|68.64|69.4144|68.992|68.992|68.992|66.88|59.84|70.4|70.4|70.752|70.4|69.696|70.576|69.696|61.952|57.376|53.504|56.672|63.36|66.88|65.5424|64.768|71.808|71.808|71.28|71.104|67.936|67.584|72.512|73.216|71.28|73.92|86.592|86.24|85.536|84.48|84.48|86.24|96.272|79.2||80.96|85.536|84.48|84.304|80.96|77.44|76.032|74.624|72.512|71.456|71.104|73.392|71.28|69.4144|77.44||||||96.976|91.52|85.184|86.944|95.92|95.568|100.496|107.536||||||
03469|7111|/equities/assytem|CACALL|25.5|25.25|25.05|24.95|24.8|24.55|24.4|24.35|24.4|24.5|24.7|23.6|23.6|23.95|23.75|23.7|23.85|23.9|23.15|23.05|23|22.2|22.2|22.25|22.4|22.3|21.55|21.7|21.6|21.05|20.3|20.2|20.8|20.8|21.15|21.35|21.35|21.7|22.1|22.45|22.5|22.6|22.7|23.1|23.05|23.7|23.8|23.7|23.7|23.8|23.85|23.75|23.65|22.95|22.8|23|23.05|22.45|22.5|23.25|23.45|23.3|23.55|23.7|23.4|23.45|23.3|23.3|23.35|23.55|23.5|23|23.3|23.65|23.7|24|23.9|23.75|22.3|21.95|21.85|21.85|21.8|21.95|21.85|21.95|21.8|21.75|21.75|22|22|21.75|21.65|21.3|21.5|21.9|21.95|21.95|22.2|22.6|22.5|22.6|22.3|22.25|22.1|22.1|22.05|22|22.3|22.3|22.15|22.1|23.25|22.85|22.65|22.5|22|22|22.1|22|21.7|22.25|22.2|22.1|22.45|22.5|22.1|21.4|20.9|21.05|21.15|22.3|22|23|23.15|22.85|22.6|22.05|21.55|21.3|21.05|20.9|20.65|20.35|19.96|19.88|19.88|19.88|19.62|19.48|19.3|20|20.6|20.6|19.9|19.82|19.96|20|19.84||19.88|19.1|18.96|19.1|18.76|18.72|18.6|18.78|18.62|18.6|18.5|18.7|19.8|||19.9|19.8|19.64|18.7|18.54|17.64|17.5|18|18.36|19.1|19.5|19.2|18.38|17.34|17.98|17.6|17.1|17.1|16.58|20.95|20.9|24.4|24.5|27.2|28.5|28.65|28.05|27.8|27|26.55|28.45|29.65|29.8|30.05|31.3|32.2|32.4|32.8|33|33|32.7|32.9|32|31.8|31.7|31.2|30.25|30.2|30.7|31.3|31.3|32.5|32.5|33|33.4|33.35|33.9|33.9|33.4|33.4|33|33.1|33.4|33|33|32.3|31.9|32.5|32.5|32.3|32.3||||||
03470|13160|/equities/atari|CACALL|70.0048|70.8608|72.0022|71.6217|71.6217|70.7657|69.8146|70.5755|71.1462|73.2387|72.4778|72.668|73.1436|76.2824|76.5677|76.2824|75.3312|73.9045|75.6166|74.6654|75.6166|73.7143|70.195|68.8634|70.3852|68.1025|67.0562|71.812|71.5266|70.195|72.2876|76.4726|70.3852|76.4726|80.087|78.6603|70.9559|69.4341|65.1539|51.5524|50.1257|50.6013|51.2671|50.4111|52.2182|51.5524|50.9817|51.4573|51.4573|51.3622|51.4573|49.6501|50.4111|49.0794|48.6039|48.699|50.8866|50.0306|49.6501|52.1231|51.5524|51.9329|51.6476|51.3622|53.2645|54.4059|54.2157|53.645|54.3108|54.3108|54.2157|56.2131|55.5473|55.6424|56.118|55.2619|54.7864|55.1668|55.7375|54.6912|54.5961|53.4547|53.5499|53.4547|54.4059|54.5961|49.8404|47.6527|48.0332|47.9381|47.5576|47.6527|47.9381|46.8918|45.6553|46.1309|47.082|47.1771|48.0332|50.2208|50.6013|50.1257|50.3159|50.2208|49.3648|48.699|49.7453|50.3159|51.5524|50.9817|53.2645|54.2157|54.4059|54.3108|53.5499|54.2157|53.7401|53.3596|53.4547|53.7401|54.4059|54.501|54.4059|54.2157|53.5499|53.5499|53.645|53.7401|53.2645|53.1694|51.5524|54.9766|54.9766|56.7838|55.5473|55.2619|54.7864|54.6912|54.2157|53.645|54.2157|53.645|53.645|53.2645|53.7401|53.4547|54.1205|54.1205|53.9303|53.8352|53.4547|54.2157|54.1205|56.3082|57.83|54.8815|54.7864|56.4984|54.2157||58.1154|58.0203|58.2105|57.4496|54.6912|54.0254|53.4547|54.0254|55.9277|54.5961|52.8841|48.4136|47.6527|||49.3648|49.0794|50.4111|51.6476|50.9817|51.3622|47.5576|46.9869|44.2095|42.916|41.8507|42.8779|43.1823|39.9484|38.807|36.334|36.1438|34.4507|32.3392|38.2744|38.4646|43.753|40.5191|37.6656|43.791|47.5956|48.699|48.699|48.737|46.264|51.3622|52.3134|50.8676|49.498|51.9329|56.3082|56.9169|57.0311|57.0691|57.5257|57.6398|57.8681|58.2105|59.1617|59.1617|60.4172|60.3791|58.9714|58.0203|59.3519|59.9987|60.3791|57.6398|57.1072|60.1128|58.7431|59.6182|60.303|61.7868|60.3411|58.9714|58.9714|59.9226|61.8249|60.1128|61.6347|65.1729|63.1565|60.9118|63.613|62.6999||||||
03471|943371|/equities/ateme|CACALL|16.46|16.5|16.5|16.5|16.7|16.68|16.56|16.12|16.12|16.02|16|15.88|16.02|15.7|15.6|15.82|15.82|15.76|15.5|15.5|15.7|15.7|15.5|15.5|15.8|16.5|16.4|16.28|15.9|15.62|15.26|15.22|15.92|16.4|16.4|16.54|16.7|16.52|16.5|16.32|16.34|16.4|16.36|16.56|16.7|16.8|16.56|17.02|16.9|16.9|17.04|16.72|16.7|16.4|16.8|16.54|17.34|16.7|16.6|16.98|16.9|16.62|16.84|16.56|16|15.72|15.66|15.5|15.6|15.6|15.52|15.6|15.36|14.82|15.82|15.7|15.88|15.74|15.84|15.7|15.86|15.8|15.9|16.04|16|15.96|15.8|15.62|15.94|15.5|15.4|15.32|15.72|15.2|15.06|15|15.34|15.22|15.26|15.02|14.92|14.96|15.1|14.26|13.9|13.94|13.82|13.7|13.46|13.32|13.72|14|14.02|13.9|13.96|13.24|13.24|13.2|13.2|13.4|13.28|13.28|13.32|13.28|13|12.7|12.92|11.6|11.66|11.04|11.52|11.72|11.7|11.68|11.66|11.9|12.04|12.22|12.24|12.22|12.04|12.12|12.22|11.62|10.92|10.9|10.88|11.22|11.82|11.9|11.8|11.9|11.82|11.9|11.56|11.8|12.48|12.08|11||12.42|12.42|12.4|12.72|12.7|12.8|12.8|12.72|12.96|12.4|12.2|11.8|11.4|||12|11.94|11.9|11.82|11.52|11|10.38|10.5|10.82|10.28|9.84|9.82|9.7|9.05|9|8.6|8.22|7.64|8.2|9.71|9.51|10.6|10.7|10.6|11.7|12.1|12.18|12.32|12|12.54|12.62|12.6|12.84|12.9|14.06|14.14|13.4|13.4|13.2|13.34|13.3|13.44|13.44|13.52|13.34|13.3|13.2|13|12.04|11.14|11.06|11.1|10.8|10.74|10.72|10.6|10.62|10.6|10.84|10.9|10.92|10.98|10.96|10.92|10.96|10.94|10.92|11|11.1|10.98|11.2||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5440.9995|5509.3462|5467.7441|5454.3716|5500.4316|5473.687|5516.7754|5623.7529|5669.813|5543.52|5525.6904|5454.3716|5387.5107|5335.5078|5173.5557|5071.0352|5051.7202|5017.5464|5004.1743|4825.8784|4836.2788|4805.0771|4772.3896|4733.7588|4619.3521|4589.6362|4400.9395|4384.5957|4310.3057|4185.4985|4198.8706|4264.2461|4641.6392|4660.9546|4819.9351|4821.4209|5029.4331|5099.2656|5097.7798|5054.6914|4993.7739|5200.2998|5228.5303|5246.3599|5183.9561|5076.9785|5016.061|5032.4048|5054.6914|5001.2026|5072.521|5069.5498|5114.1235|5161.6694|5019.0322|4989.3164|5108.1802|5039.8335|5035.376|5246.3599|5258.2461|5314.7065|5216.644|5247.8457|5252.3032|5243.3882|5128.9814|5066.5781|5280.5332|5222.5869|5345.9082|5457.3433|5394.9399|5363.7378|5424.6558|5482.6021|5353.3374|5277.5615|5256.7603|5194.3569|5158.6978|5212.1865|5215.1582|5283.5049|5283.5049|5421.6841|5488.5454|5460.3149|5414.2554|5432.085|5494.4883|5445.457|5417.2266|5328.0786|5368.1953|5403.8545|5546.4912|5454.3716|5432.085|5507.8608|5643.0684|5671.2988|5657.9263|5656.4404|5573.2358|5586.6079|5619.2954|5542.0342|5732.2163|5669.813|5712.9009|5702.5005|5772.333|5772.333|5726.2734|5660.8979|5602.9517|5585.1221|5547.9771|5614.8384|5301.3345|5454.3716|5556.8921|5458.8291|5451.4004|5457.3433|5387.5107|5317.6782|5042.8052|5017.5464|5123.0386|5247.8457|5232.9878|5201.7856|5204.7573|5026.4614|5029.4331|4974.4585|4972.9727|4946.228|4920.9697|4848.1655|4965.5435|4852.6226|4629.7529|4674.3267|4533.1758|4662.4404|4708.5|4577.75|4503.46|4617.8662|4646.0967|4681.7559|4834.793|4702.5571|4650.5542|4646.0967|4577.75||4833.3076|4790.2192|4669.8696|4595.5796|4446.9995|4493.0591|4586.6646|4692.1563|4705.5288|4598.5508|4403.9111|4331.1069|4545.062|||4506.4316|4424.7124|4454.4282|4470.772|4415.7974|4380.1382|4414.312|4442.542|4455.9141|4470.772|4442.542|4310.3057|3802.1621|3343.05|3454.4851|3213.7854|3417.3401|3358.6509|3239.0439|3692.9558|3770.9604|4332.5928|4348.9365|4151.3252|4666.8979|4865.9951|4947.7139|4987.8306|4843.708|4828.8501|5078.4644|5140.8682|5249.3315|5299.8486|5475.1729|5550.9487|5742.6172|5940.2285|5958.0581|5986.2881|5907.541|5937.2568|5961.0298|5950.6289|6002.6318|5904.5693|5775.3047|5635.6392|5531.6333|5582.1504|5613.3525|5745.5884|5674.27|5640.0967|5788.6768|5692.0996|5757.4751|5717.3584|5778.2764|5773.8188|5714.3867|5738.1597|5696.5571|5785.7051|5796.106|5744.103|5637.125|5534.605|5393.4541|5454.3716|5344.4224||||||
03473|17690|/equities/aubay|CACALL|33.45|35.2|34.35|34.35|33.7|33.3|33|33.7|33.5|33.7|31.5|31.2|30.5|30.3|29.7|30.4|29.65|29.35|29.65|29.9|30|30.6|31.15|31.1|29.85|30.6|30.2|28.9|28.55|28.35|27.45|28.1|29.7|30.8|31.25|30.35|30.6|31.05|30.65|30.6|30.9|30.7|30.65|31.05|31.6|30.8|30.8|30.95|31.2|31.4|31.3|30.6|31.05|31.5|30.8|30.15|31|32.25|32.05|32.65|33|33.8|33.4|33.55|33.55|33.75|32.55|32.5|32.6|32.8|33|33.55|32.9|32.75|32.75|33.25|32.25|32|32.05|32|32.4|32.9|32.8|32.4|32.25|32.25|32.5|32.3|32.25|33.55|33.7|33.4|33|32.9|32.6|31.65|31|30.9|30.8|30.5|30.8|29.5|29.3|28.5|28.25|27.95|28.05|28.5|29.05|28.4|28.35|28.65|28.2|28.2|28.25|27.9|27.7|27.45|28.25|28.25|28|28.8|27.75|27|27.85|28.35|28|28.4|27.5|27.5|27.5|27.85|28.3|29.05|28.8|29.2|28.95|28.55|28.4|26.15|24.9|25.1|25.55|25.2|24.55|24.35|24.4|24.85|24.35|24.3|24|24.85|24.25|25.5|24.95|24.5|24.2|23.8|21.6||23.5|23.05|23.5|23.6|23.15|22.9|21.7|21.8|22.55|21|20.75|20.75|21|||20.55|20.2|20.15|19.96|18.74|19.66|19.72|19.66|18.66|19.5|18.6|18.5|16.32|15.82|16.9|16.5|15.32|17.46|17.86|20.2|21|22.45|24.8|24|26.25|27.7|27.95|28.15|27.85|27.85|28.5|28.3|28.5|28.6|30.35|30.4|30.75|30.7|30.7|30.2|30.1|30.15|30.1|30.05|30.25|30.1|30|29.95|29.2|29.65|30.15|32.3|32.55|32.25|32.4|32.15|32.15|32.1|32.55|32.65|32.4|32.8|32.85|33.65|33.6|33.5|32.7|33|32.65|33.2|33.35||||||
03475|17692|/equities/aurea|CACALL|5.7|5.82|5.08|5.06|5.08|5.08|5.2|5.36|5.1|4.98|4.9|4.9|4.85|4.96|4.9|4.9|4.95|4.96|4.89|4.8|4.72|4.8|4.74|4.56|4.55|4.51|4.84|4.68|4.5|4.5|4.5|4.5|4.8|4.85|4.95|5.12|5.04|5.14|5.1|5.1|5.12|5.12|4.9|4.76|4.66|4.72|4.64|4.6|4.55|4.53|4.54|4.54|4.56|4.56|4.53|4.53|4.53|4.53|4.53|4.58|4.58|4.62|4.56|4.61|4.65|4.66|4.66|4.67|4.68|4.67|4.67|4.66|4.54|4.55|4.56|4.6|4.66|4.69|4.57|4.66|4.56|4.59|4.56|4.66|4.57|4.58|4.57|4.56|4.55|4.6|4.6|4.62|4.71|4.76|4.76|4.77|4.72|4.62|4.61|4.62|4.72|4.72|4.7|4.7|4.7|4.72|4.72|4.7|4.74|4.7|4.71|4.72|4.7|4.7|4.65|4.6|4.51|4.4|4.51|4.5|4.45|4.43|4.2|4.5|4.56|4.48|4.51|4.5|4.5|4.69|4.48|4.5|4.52|4.6|4.51|4.52|4.61|4.6|4.5|4.68|4.7|4.68|4.7|4.81|4.66|4.66|4.7|4.8|4.7|4.48|4.5|4.48|4.53|4.54|4.48|4.5|4.48|4.44|4.32||4.2|4.17|4.1|4.16|4.17|4.16|4.25|4.12|4.3|4.35|4.38|4.48|4.48|||4.43|4.23|4.54|4.54|4.28|4.29|4.65|4.44|4.44|4.51|4.5|4.21|4.04|4|3.69|3.35|3.3|3.25|3.2|3.76|3.6|5.14|5.3|5.04|5.32|5.5|5.56|5.34|5.5|5.28|5.7|5.86|6.08|6.24|6.3|6.32|6.3|6.44|6.34|6.36|6.32|6.44|6.34|6.26|6.38|6.3|6.32|6.34|6.42|6.5|6.5|6.44|6.46|6.44|6.44|6.5|6.5|6.42|6.48|6.5|6.6|6.7|6.74|6.7|6.74|6.72|6.58|6.82|6.82|6.82|6.68||||||
03477|7129|/equities/avenir-telecom|CACALL|48|48.168|48.88|48.88|49.6|49.008|52.8|48|48.016|48.8|49.152|48.824|49.6|49.6|49.6|50|48.8|53.208|53.76|53.608|52.8|54.376|52|52.488|51.12|48.968|49.2|47.224|46.4|44.48|44.8|44.8|48.8|57.6|61.6|63.2|47.368|43.2|46.968|46.72|46.72|49.32|50.488|51.2|52|48.8|44.04|48.8|50.72|53.6|52.8|49.64|57.6|56.32|57.6|58.24|56.32|56.32|58.88|64|67.2|66.56|65.28|66.56|67.2|67.84|69.12|67.84|66.56|67.2|67.2|70.4|68.48|67.2|71.04|72.96|72.96|75.52|75.52|74.24|76.8|80|81.28|81.92|78.08|88.32|88.32|88.96|89.6|92.8|91.52|90.24|77.44|75.52|66.56|65.92|69.12|69.76|71.04|73.6|74.24|74.88|74.88|72.96|72.96|73.6|76.16|75.52|73.6|71.04|74.24|71.04|77.44|83.2|113.92|105.6|109.44|115.2|132.48|138.24|133.12|133.12|133.12|133.12|139.52|128.64|131.84|142.08|140.8|111.36|111.36|112|105.6|99.2|99.84|107.52|101.76|98.56|96|98.56|101.76|101.12|104.32|106.24|117.76|86.4|71.04|73.6|75.52|65.28|64|68.48|69.76|71.68|71.68|71.68|72.32|72.32|71.04||80|79.36|85.12|77.44|72.32|72.32|73.6|73.6|77.44|73.6|68.48|67.2|73.6|||69.12|65.28|65.92|64.64|65.28|65.92|65.28|62.72|57.6|61.44|64|66.56|61.44|60.8|57.6|54.4|51.2|46.72|33.92|56.96|51.2|69.76|66.56|64|70.4|76.8|78.08|76.8|75.52|75.52|80|74.88|78.08|76.8|83.2|90.88|88.96|86.4|83.84|83.84|83.84|80.64|80|82.56|82.56|83.2|83.2|81.92|81.92|83.2|87.04|88.96|89.6|89.6|92.16|90.88|92.8|92.8|92.8|87.04|86.4|88.32|84.48|83.84|84.48|88.32|86.4|83.2|82.56|85.76|78.08||||||
03478|14167|/equities/axway-software|CACALL|24.2|24.3|23.6|23.7|23.4|23.4|23.4|23.4|23.1|23.4|24|24|23.1|22.8|22.7|21.6|21.6|21.5|21.4|21.2|21|22|22.1|20.7|20.6|20.5|20|19.9|20.1|19.8|20|20|21.4|21.9|21.6|20.5|20.5|20.5|20.9|21|21.6|22.1|21.2|20.6|20.2|19.75|18.55|18.6|18.75|18.8|18.8|18.8|18.5|18.1|17.65|17.8|17.95|17.55|17.4|17.6|17.4|16.8|18.4|18.85|18.9|18.65|19.35|19.05|19.05|17.8|19.25|19|19.1|19.1|19.1|19.1|18.95|18.8|19.45|19.65|19.65|19.65|19.5|19.45|19.3|19|19|19|19.05|19|19.05|18.8|18.2|19.15|19.25|19.65|19.8|19.45|19.25|19.05|19.3|18.85|19.05|19.15|19|18.9|18.55|19.25|18.2|17.9|18.75|18.5|18.5|18.6|18.15|17.6|17.3|17.25|17|17.5|17.55|17.55|17.2|17.2|17.65|16.9|16.95|17.1|17|16.55|16.55|16.55|16.5|15.15|15.55|14.75|14.55|14.8|14.8|14.85|14.1|14.65|14.65|14.1|14.55|14.55|14.7|14.65|14.8|14.6|14.6|14.6|14.6|14.65|14.9|14.55|14.6|14.5|14.25||14.65|14.3|14.4|14.6|14.75|14.8|14.65|14.2|14.65|14.4|14.75|15.1|15.5|||15.6|15.05|14.9|14.8|15.1|15|15.1|14.75|14.6|14.55|14.55|13.55|13|12.5|13.65|13.55|13.6|13.85|13.55|15.35|15.65|16.2|16.4|16.7|16.85|17.25|16.75|16.55|16.15|16.05|17.05|17.2|17|16.5|16.2|14.05|12.15|11.95|12|12.15|12.3|11.95|12.3|12|12|11.9|11.95|11.55|11.5|10.55|11.05|11.5|11.7|11.6|11.65|11.6|11.35|11.3|11.25|11|11.35|11.3|11.15|11.35|11.9|11.85|11.8|12|11.9|12.35|12.35||||||
03480|1011051|/equities/balyo-sa|CACALL|1.33|1.388|1.426|1.482|1.552|1.382|1.326|1.35|1.22|1.27|1.152|1.126|1.162|1.03|1.02|1.012|1.04|1.032|0.99|0.95|0.972|0.946|0.923|0.917|0.893|0.903|0.856|0.882|0.876|0.911|0.821|0.836|0.81|0.953|1.036|1.052|1.088|1.078|1.042|1.054|1.052|1.108|1.05|1|1.03|1.08|0.97|0.932|0.93|0.924|0.972|0.953|0.921|0.905|0.917|0.925|0.963|0.962|0.981|0.986|0.98|0.98|0.967|0.985|1.02|1.016|1.014|1.01|1.03|1.028|1.046|1.052|1.03|1.02|1.156|1.192|1.188|1.192|1.186|1.184|1.216|1.224|1.232|1.22|1.242|1.242|1.25|1.242|1.132|1.12|1.152|1.15|1.27|1.304|1.25|1.206|1.2|1.228|1.244|1.26|1.31|1.44|1.184|1.226|1.11|1.14|1.22|0.95|0.889|0.841|0.83|0.838|0.84|0.86|0.861|0.865|0.831|0.814|0.852|0.88|0.892|0.892|0.892|0.896|0.892|0.894|0.921|0.93|0.909|0.9|0.912|0.981|0.983|0.99|0.97|0.912|0.961|0.942|0.926|0.942|0.947|0.923|0.876|0.872|0.89|0.875|0.873|0.88|0.912|0.87|0.87|0.855|0.979|0.981|0.98|0.98|0.97|1.068|1.054||0.86|0.734|0.732|0.73|0.727|0.712|0.71|0.7|0.78|0.77|0.73|0.762|0.761|||0.769|0.76|0.79|0.782|0.777|0.78|0.77|0.862|0.85|0.813|0.77|0.75|0.707|0.659|0.685|0.712|0.7|0.632|0.584|0.84|0.892|0.99|1.066|1.05|1.272|1.35|1.426|1.444|1.35|1.324|1.504|1.504|1.52|1.514|1.704|1.626|1.568|1.54|1.72|1.81|1.812|1.812|1.826|1.818|1.82|1.828|1.79|1.79|1.782|1.75|1.802|1.934|1.692|1.68|1.724|1.726|1.71|1.706|1.7|1.82|1.846|1.868|1.832|1.82|1.9|2.09|1.98|1.82|1.81|1.84|1.62||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|45.1|45.3|46.7|46|45.4|45.1|44.8|44.6|44.7|44.4|43.9|43.4|43.9|43.5|43.5|44.1|43|44.3|44.3|44.2|44.4|44.3|42.6|41.1|40.7|40.6|40.5|40.5|40.8|39.9|39.7|39.8|39.7|41.7|43|42.7|44.3|44.6|44.1|44|44.2|44.7|44.8|45.9|46.6|46.4|46.4|46.7|46.9|46.1|47.5|44.1|41.3|40.9|41.5|44.6|46|45.2|47.2|48.9|49|49|49.6|49.1|49.7|50|48.5|48.9|50.2|50|50|49.5|49.4|49.9|48|48.2|48.4|48.2|48.1|47.4|47.4|48.6|48.1|48|47.8|47.4|46.5|45.8|45.9|44.2|43.7|43.7|43.8|43.7|43.4|43.7|43.5|43|43.6|44|43.6|43.6|43.4|43.4|43.1|43|44|44|44|43|44|43.8|43.8|44|43.6|44.2|44|43.6|43.2|41.9|40|38.5|38.4|38.3|39|38.5|39|39|38|38.4|39|40.3|39.2|42.4|41.1|43|42|41.4|41.1|39.8|39|38.6|37.8|37.5|37|37.4|36.8|39.2|38.7|38|38|38|38.4|37.5|37|37.1|36.8|37.2|36.7||36.9|37.2|36.9|36.4|36.4|36.3|36.1|35.8|35.9|36|35.8|35.6|35.6|||36.5|37.6|37|36.8|36.8|37|37.2|37.5|37.7|38.6|38|38.5|38.2|37.5|35.5|34.5|36|35|36|42|43|46.3|46.3|45|47.1|50|49.2|49.4|48.8|48.2|49.8|50|50|50|52|52|51.2|49.5|51.4|50|49.4|50.6|49.8|49.7|49.6|50.4|51.6|53.2|51|49.6|47.5|47.2|47.2|46.8|46.6|45.9|46.2|45.7|44.3|44|44.5|44.6|44.2|44.1|45.2|46.7|46|47.1|46.9|47.4|47||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|47.9|47.75|47.4|47.9|47.15|46.9|47|46.1|47.35|48.1|48.2|47.75|47.8|48|47|46.7|46.1|45.2|46.15|45.95|46.7|47.8|47.1|47.55|47.5|47.65|45.3|47.7|46.15|42.1|38.85|42|42.3|44.7|46|46.65|46.4|46.5|45|44.7|44.7|45.6|45.6|45.8|45.7|45.65|46|46.1|46.8|46.05|45.95|47.35|47.55|47|45.9|45.9|46.65|45.1|44|48.05|49.2|49.1|48.7|48|47|48.3|47.85|47.4|47|45.8|45.5|47.45|45.75|45.05|44.3|44|41.6|41.3|40.5|40.5|40.5|40.5|40.7|40.9|40.75|40.9|40.55|40.5|39|37.55|37.35|38.4|38.5|38.1|37.8|37.7|37.85|37.85|37.85|37.7|37.5|37.65|38.3|38|37.8|38|38.05|38|38.3|38.5|38.2|38.05|36.25|36.4|36.2|35|34.95|34.4|34.5|34.7|34.1|34.3|34.3|34.15|35.3|35.5|35.7|35.2|34.3|34.1|35|35.6|34.85|35.15|34.4|35|34.75|34.15|34.4|33.95|33.85|33.5|33.95|33.9|32.7|32.7|32.6|32.7|33.15|31.95|31.35|31.3|32|32.3|32.2|31.5|31.25|31.95|32||32.1|32.15|32.15|32.7|32.55|32.7|32.8|32.5|33.2|33.9|34|33.6|34.2|||32.9|32.5|32.5|32.5|31.75|31.3|31.55|29.35|28|28.3|28.55|28|26.05|25.1|24.45|23.65|23.5|25.3|24.05|27.8|28.25|31.1|31.85|30.35|33.25|34.5|34.55|34.8|33.9|34.35|35.65|35.55|37.3|37.6|38.65|38.25|38.05|37.9|36.45|36.65|36.7|37|37.35|37.15|37.5|37.3|36.65|36.3|35.25|35.85|35.9|36.25|36.25|35.9|36|36.15|36.6|37.05|36.85|36.5|36.15|36.05|35.85|38.15|38.05|37.9|37.65|37.8|37.4|37.85|37.75||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.95|9.085|8.915|8.865|8.895|8.825|8.83|8.52|8.505|8.39|8.315|8.37|8.32|8.315|8.2|8.12|8.235|8.46|8.27|7.82|7.91|8.095|8.305|8.15|7.825|7.78|7.655|7.735|7.63|7.835|7.15|6.63|7.615|8|7.84|7.825|7.77|7.455|7.41|7.315|7.16|7.23|7.3|6.82|6.825|6.655|6.545|6.53|6.58|6.51|6.7|6.34|6.41|6.285|5.935|6|6.1|6.11|6.24|6.535|6.54|6.52|6.48|6.3|6.285|5.99|5.88|6.72|6.81|6.725|6.85|6.845|6.805|6.985|6.855|6.76|6.6|6.665|6.645|6.5|6.5|6.55|6.675|6.71|6.73|6.63|6.55|6.545|6.4|6.295|6.17|6.15|6.005|6.05|6.04|6.03|6.23|6.12|6.1|6.05|6.055|5.885|5.57|5.48|5.515|5.55|5.55|5.465|5.56|5.385|5.47|5.685|5.815|5.89|5.865|5.96|6.115|6.25|6.165|6.12|6.23|6.31|6.685|6.54|6.74|6.765|6.645|6.625|6.52|6.305|6.43|6.605|6.85|7.215|7.02|6.835|6.815|6.61|6.41|6.1|6.22|5.88|5.76|5.61|5.485|5.625|5.475|5.865|5.885|5.73|5.525|5.6|5.78|5.81|5.775|5.6|5.5|5.43|5.42||5.805|6.06|5.91|5.91|5.75|5.96|6.03|6.12|6.175|5.95|5.8|5.9|5.85|||5.84|5.72|5.67|5.51|5.51|5.62|5.635|6.065|5.87|6.055|6|5.86|5.565|5.27|5.57|5.67|5.27|5.11|4.9|5.62|5.79|6.42|6.8|6.71|7.52|7.88|8.28|8.37|8.28|8.29|8.7|8.64|8.88|9.1|9.58|9.7|9.79|9.86|9.89|9.9|9.87|9.81|9.87|9.81|9.76|9.71|9.07|9.68|9.6|9.67|9.71|10.02|9.96|9.93|9.84|9.67|9.93|10.02|10.12|9.8|10.07|10.21|10.14|10.27|10.37|10.5|10.38|10.69|10.32|10.52|10.72||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|48.02|50.5|50.1|50.5|49.94|49.3|49.38|50.1|49.76|50.25|49.98|50.05|48.78|49|49.28|49.86|50.5|50.6|50.1|49.2|48.4|47.38|45.66|43.14|42.3|41.96|41.54|41.34|40.68|40.44|40.02|38.5|39.84|41|41.3|40.94|41.36|41.56|42.82|42.82|42.26|42.64|42.68|42.54|42.22|42.06|41.94|42.04|42.3|43.04|44.18|44.12|44.02|44.12|43.28|43.76|44.46|45.62|45.6|46.66|47.62|47.88|47.52|47.94|46.94|47.12|46.6|46.42|46.98|46.78|47.6|47.44|47.48|48.24|49.16|49.26|48.94|48.94|48.8|48.9|48.34|48.62|48.9|49.6|49.28|49.9|49.92|49.72|48.86|49.04|49.22|50.35|51|50.05|50.05|51.45|49.4|48.34|48.44|48.5|48.16|48.18|49.24|48.82|48.64|47.82|46.12|44.52|44.76|43.9|43.66|43.66|44.02|44.26|44.2|43.7|44.06|44.38|43.8|43.54|42.78|43.32|44.26|44.1|44.24|44.8|44.86|45|44.2|45.42|46.02|46.48|46|47.66|46.36|45.9|45.86|45.7|45.28|47.34|47.64|45.94|45.1|44.38|43.72|43.84|43.26|43.3|44.4|43.74|43.02|44.38|46.26|45.08|44.66|44.64|43.3|42.5|43.34||45.68|48.26|47.7|47.04|47.92|48.6|48.6|48.5|48.7|49|47.86|47.82|48.88|||48.68|47.68|48|47.58|48.26|49.14|49.84|49.46|47.8|47.06|48.1|48.24|45.86|42.34|42.86|41.86|44.3|46.56|47.64|49.96|48.24|50.25|49.9|48|50.4|52.25|54.7|54.75|53.4|53.75|54.55|54.75|55.4|56.95|58.5|59.05|59.5|60.25|61.15|60.95|61.5|58.35|65|63.25|62.5|62.65|61.65|61.2|60.65|60.5|60.5|60.55|60.4|59.9|60.3|59.2|59.3|59.05|60|59.95|60.25|60.25|60.05|60.1|60.55|61.05|60.8|61.65|61.95|62.35|62.2||||||
03487|17702|/equities/bigben-interactive|CACALL|16.4904|16.6288|16.5077|16.4385|16.0059|15.8155|15.3137|14.7946|14.4312|14.2928|14.1025|14.0159|13.8602|14.1198|14.1025|13.9121|13.8602|13.4968|13.1508|13.1854|13.0469|12.8047|12.7009|12.649|12.9085|12.9777|12.6317|12.6317|12.2164|11.9568|11.7319|11.3339|12.6317|12.8393|12.9777|12.8912|13.0989|13.0469|12.7528|12.7182|12.5278|12.6663|12.6663|12.6663|12.3894|12.3548|12.4759|12.6663|12.649|12.4586|12.7182|12.649|12.6317|11.9568|11.8184|11.7319|12.0433|12.1125|11.9222|12.597|12.649|12.6836|12.7355|12.649|12.1472|12.1298|12.1472|12.1298|11.9914|11.2474|11.7665|11.9049|11.3858|11.4896|11.4377|11.5242|11.4896|11.4896|11.5588|11.4723|13.28|13.52|13.38|13.1|12.48|13.26|13.66|14.02|13.88|13.92|14.02|13.9|13.68|13.22|13.64|13.64|13.5|12.76|12.08|11.94|11.92|11.86|11.88|11.82|12.04|12.24|12.28|12.02|12.14|12.02|12.2|12.2|11.62|11.88|11.92|11.22|11.06|10.98|10.8|11.1|11.02|11.14|11.46|11.16|11.54|11.5|11.62|11.12|10.72|11.1|11.36|11.88|11.62|12.1|12.26|12|12.42|12.56|12.5|12.3|12.52|12.24|11.82|11.3|11|11.4|11.04|10.9|11.12|11|11.04|11.22|11.2|11.5|11.62|11.6|11.52|11.7|11.2||11.6|11.5|11.4|12|11.28|11.12|11.1|11|11|10.9|10.72|11|11.06|||10.64|10.3|10.54|10.14|9.71|9.31|9.7|10.42|9.97|10.64|11|10.58|10.32|10|10.2|9.9|9.8|8.51|8.1|9.8|10.3|12.02|12.38|12.66|13.56|14.34|14.88|15.16|14.72|14.12|14.26|14.3|15.54|15.64|16.1|15.64|15.72|15.66|15.56|15.42|15.46|15.7|15.66|15.32|16.22|16|15.84|15.26|13.98|13.92|13.82|13.64|13.56|13.26|13.76|13.6|13.6|14.7|15.62|15.58|15.42|15.5|15.3|15.42|15.14|15.38|15.06|15|14.98|15.46|15.88||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|113.8|116.3|116.6|116.4|116.2|118.2|118|118.1|119.3|117.1|115|110.4|111.5|116.3|115.8|119.2|119.4|122.7|116.8|121.4|118.5|112.6|112.9|114.1|131.3|132.3|128.7|127.5|126.8|126.3|129.2|127.6|124.9|125|124.9|124.9|130.5|133.3|136.1|137.7|136.9|141.3|140|140.6|136.3|137.2|137|135.4|134.8|130.6|132.4|131.4|131.2|129.5|126.7|125.6|125.2|127|125.7|123.5|122.1|124|122.2|121.8|120|118|116|112.5|113.3|111.4|116.2|121.4|125|125|122.7|122.8|138|137.5|138.1|135.4|138.6|139.5|139.5|136.2|138|139.8|136.9|137.4|137.5|138.4|139.2|137.5|137|135.8|134.4|134.3|132.1|130.8|128.3|125.8|133|133.6|130.8|132.6|129.4|127.6|127.4|122.1|123.2|125.8|125.3|132.2|129.7|126.7|126.6|124.3|120.4|117.2|118.3|119.6|118|117.8|118|117.9|115.1|116.1|115.7|115|109.8|111.2|112.5|113.5|110.8|108.5|112.4|115|115.2|118.7|125.6|123.3|114.1|115.7|132.4|133.8|128.1|128.4|125.6|124|124.5|122.8|123.7|128.9|121.9|121|117.7|115.8|115.4|113.6|111.2||113.3|117.1|118.9|118.1|118.3|118|113.4|109|107.8|104.8|103.8|103|102.7|||100.3|101.2|100.4|103.1|102.2|101.5|102.4|99.65|99.2|96.9|91.55|88.95|91|82|83.2|84.35|83.05|83|75|81.8|77.45|78.65|77.9|77.55|81.15|83.55|81.9|83.2|81.65|81.5|84.55|81.7|91.8|93.3|94.7|95.15|95.95|94.05|92.7|91.6|90.75|91.9|92.4|90.15|90.25|89.7|91.45|90.35|89.1|89.45|88.85|90.15|88.3|87.55|85.85|84.95|88|86.8|85|83.5|83.55|84.3|83.45|84.05|85.55|85.6|84.25|81.35|79.25|79.5|79||||||
03489|17704|/equities/bleecker|CACALL|154|149|140|140|144|144||134||141|134||||157|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||175|180|182|182|||||181|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||||193||146|||||||||172|||158|151|||145|146|145||136|125||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|36.9|37.1|36.75|36.75|36.95|36.75|37.6|38.35|38.4|38.9|38.4|38.1|38.25|39.95|39.55|39.55|40|39.55|39.2|38.95|38.2|38.25|38.3|37.75|38.5|37.95|37.95|38.1|37.45|37.55|36.2|36.5|38.55|40|39.55|41.7|42|41.95|41.8|42|41.65|42|42.3|43.1|43.5|43.5|43.55|43.5|43.2|41|40.6|40.5|40.25|40|39|40|40.05|38.3|37.5|39.95|40.1|39.85|40.2|39.1|36|34|33.7|33.4|34.05|34|34.35|34|33.95|33.75|33.5|34.2|34.1|33.7|33.75|33.4|33.4|33.65|33.4|33.25|33.55|33.65|33.5|33.5|33.55|33.45|33.55|33.35|32.9|33|32.5|32.1|32.35|32.05|32.5|32.55|32.8|32.75|33.3|32.8|33.4|39.45|39.5|39.8|39.5|39.4|40|39.75|39.5|38.65|37.7|38.2|36.8|36.5|36.15|35.05|34.7|34.7|35.7|35.55|33.6|32.6|33.15|33.5|33.5|33.8|33.8|34.5|34.05|33.8|33.5|33.65|33.65|33.25|33|32.55|32.35|32|32.25|32.2|32|32.4|32.8|32.5|32.35|32.3|32.5|32.55|33.25|33.4|33.05|32.5|32.65|33|32||33.5|33|33|32.85|33.5|33.2|33|31.7|33|32.8|31.3|31.15|30.6|||30|29.5|29|28.75|27.9|27.95|28|27.8|27.8|27.8|27.8|27.05|27.55|26.9|29.25|27|27|27|26.8|27.35|26.75|27.2|28.55|28.3|30.65|31.35|31.25|31.75|32.1|32.15|31.6|31.25|31|31.5|32.75|32.55|33|32.55|33.3|33.4|32.75|32.85|32.75|32.35|33|33|33.35|33.25|33.4|34|34.05|34.3|34.5|34.3|33.75|33.4|33.75|34.05|34.2|33.9|34.1|34.2|34.15|34.25|35.15|35.25|34.9|35.25|35.9|35.9|35.85||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.322|3.286|3.24|3.194|3.222|3.22|3.2|3.266|3.218|3.246|3.31|3.296|3.1|3.38|3.36|3.394|3.45|3.45|3.406|3.336|3.348|3.396|3.24|3.194|3.18|3.206|3.06|3.17|3.08|2.95|2.994|2.966|3.1|3.154|3.156|3.176|3.228|3.246|3.26|3.264|3.21|3.294|3.276|3.272|3.32|3.288|3.258|3.206|3.198|3.11|3.132|3.154|3.152|3.162|3.084|3.08|3.144|3.096|3.08|3.18|3.1|3.27|3.252|3.236|3.212|3.202|3.146|3.15|3.194|3.154|3.16|3.144|3.11|3.148|3.164|3.18|3.144|3.16|3.132|3.094|3.102|3.07|3.064|3.054|3.092|3.134|3.132|3.08|3.028|3.016|3.018|3.056|3.03|2.768|2.804|2.816|2.852|2.874|2.906|2.922|2.942|2.91|2.962|2.874|2.89|2.9|2.902|2.862|2.826|2.766|2.782|2.87|2.878|2.878|2.816|2.806|2.74|2.75|2.744|2.768|2.8|2.832|2.854|2.822|2.864|2.848|2.84|2.838|2.684|2.732|2.762|2.934|2.93|2.97|2.924|2.778|2.79|2.74|2.636|2.534|2.642|2.556|2.532|2.476|2.42|2.414|2.374|2.434|2.55|2.414|2.43|2.46|2.492|2.462|2.442|2.354|2.372|2.404|2.31||2.41|2.39|2.3|2.342|2.3|2.316|2.36|2.316|2.402|2.334|2.278|2.314|2.436|||2.488|2.514|2.55|2.354|2.286|2.366|2.39|2.412|2.41|2.44|2.53|2.586|2.494|2.462|2.5|2.254|2.17|2.18|2.01|2.43|2.48|2.76|2.72|2.64|2.87|3.03|3.1|3.09|3|3.03|3.17|3.26|3.33|3.44|3.68|3.71|3.71|3.7|3.73|3.76|3.78|3.75|3.72|3.71|3.72|3.72|3.71|3.66|3.66|3.66|3.63|3.68|3.63|3.61|3.7|3.69|3.73|3.75|3.79|3.79|3.8|3.8|3.83|3.848|3.87|3.874|3.846|3.93|3.866|3.948|3.884||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.68|19.92|20.15|20.35|20|19.92|19.68|19.62|19.52|19.58|19.54|19.6|19.5|19.46|19.32|19.52|19.94|20.2|20.05|19.9|19.84|19.74|19.16|18.88|18.72|18.78|18.58|18.5|18.5|18.22|18.1|18.22|18.48|18.32|18.22|18.62|18.44|18.62|18.8|18.74|18.88|18.8|18.74|18.74|18.46|18.34|18.1|18.92|18.92|18.74|19.1|19.52|19.26|18.9|18.88|19.06|19.6|19.62|19.6|19.8|20.05|20.1|19.92|19.78|19.68|19.74|19.64|19.72|19.6|19.84|19.9|19.92|19.9|19.82|19.4|19.42|19.7|19.62|19.7|19.66|19.76|19.88|19.86|19.74|20|20.25|20|19.82|19.74|19.52|19.72|20.05|20|20.3|20.15|20|20.65|20.45|20.1|20.25|20.4|20.4|20.45|20.35|20.75|20.9|21|21|20.75|20.6|20.5|20.7|20.9|21.2|21.15|21.25|21.3|21.1|21.3|21.15|20.8|20.8|21.2|21.2|21.75|21.55|21.65|21.9|21.15|21.05|21.2|22.3|22.4|22.35|22.7|22.7|22.5|22.15|21.55|21.2|21|21|21.15|21.55|21.2|21.25|21.2|21.2|21.1|21.1|21|21|21.35|21.55|21.5|20.85|20.9|20.55|20||19.98|20.3|19.92|20.15|20.25|20.35|20.1|20.1|20.55|20.2|19.58|19.18|19|||19.1|19.64|19.96|19.86|19.62|19.42|18.76|18.8|19.1|19.98|19.58|19.6|20.1|19.8|19.68|18.76|18|17.66|16.64|16.58|16.8|18.76|18.96|19.58|20.25|21.15|21.1|20.8|20.5|20.5|21.2|21.35|21.65|21.8|22.15|22.3|22.1|21.85|22|22|21.95|21.5|21.25|20.8|20.85|21.6|21.3|21.3|21.3|21|21.1|21.45|20.75|20.7|20.95|20.9|21.4|21.4|21.5|21.7|21.8|21.85|21.9|22.15|22.85|22.7|22.85|23.2|22.8|23.2|23.2||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.94|2.88|2.88|3|3.04|3.03|3.02|3.08|3.06|3.02|2.99|3|3.1|3.26|3.32|3.33|3.26|3.24|3.2|3.11|3.1|3.15|3.11|3.06|3.2|3.12|3.03|3.15|2.86|2.71|2.67|2.55|2.73|3|3.19|3.2|3.23|3.17|3.08|3.2|3.03|3.23|2.61|2.58|2.33|2.36|2.44|2.23|2.18|1.86|1.83|2.07|2.1|2.1|2.15|2.13|2.16|2.16|2.17|2.21|2.21|2.23|2.25|2.25|2.23|2.29|2.29|2.3|2.29|2.29|2.29|2.29|2.3|2.32|2.31|2.3|2.32|2.55|2.35|2.36|2.38|2.34|2.3|2.37|2.36|2.26|2.1|2.14|2.15|2.16|2.19|2.15|2.18|2.15|2.16|2.15|2.16|2.15|2.17|2.17|2.2|2.2|2.12|2.18|2.18|2.26|2.35|2.26|2.3|2.23|2.3|2.36|2.36|2.4|2.43|2.4|2.4|2.42|2.42|2.45|2.45|2.61|2.65|2.65|2.67|2.64|2.58|2.62|2.55|2.56|2.6|2.51|2.77|2.75|2.81|2.75|2.83|2.8|2.82|2.81|2.77|2.71|2.75|2.71|2.7|2.73|2.66|2.7|2.63|2.72|2.7|2.71|2.73|2.76|2.9|2.96|2.87|2.63|2.75||2.85|2.96|2.66|2.61|2.53|2.47|2.45|2.52|2.44|2.37|2.55|2.65|2.56|||2.71|2.75|2.75|2.71|2.85|2.81|2.8|2.8|2.8|2.79|2.75|2.7|2.7|2.64|2.35|2.08|2.08|2.06|2.165|2.11|2.1|2.72|2.86|2.81|3.305|3.5|3.42|3.51|3.25|3.21|3.62|3.61|3.8|3.785|4.31|4.325|4.29|4.285|4.185|4.135|4.075|4.02|4.05|3.995|3.975|4.005|3.935|3.95|3.91|3.77|3.865|3.92|3.88|3.865|3.88|3.77|3.56|3.67|3.635|3.655|3.63|3.65|3.63|3.615|3.605|3.6|3.66|3.63|3.57|3.63|3.605||||||
03494|1153014|/equities/boostheat|CACALL|325000003584|359999995904|359999995904|318000005120|299999985664|290000011264|309999992832|325999984640|364999999488|340000014336|359999995904|183000006656|162999992320|152499994624|151499997184|151000006656|149999992832|155999993856|154999996416|149999992832|158499995648|128000000000|124999999488|127000002560|124999999488|130000003072|135499997184|134499999744|137000001536|152000004096|149999992832|181999992832|203000004608|218999996416|223000002560|238999994368|244999995392|244999995392|240000008192|236000002048|236999999488|234000007168|238999994368|271999991808|306000003072|316000010240|320000000000|321000013824|318000005120|313000001536|311999987712|314000015360|316000010240|314999996416|318000005120|320000000000|320000000000|318999986176|313000001536|314999996416|316000010240|295999995904|283999993856|285000007680|280000004096|283000012800|278999990272|280999985152|278999990272|276000014336|275000000512|275000000512|269999996928|325000003584|340000014336|380000010240|368999989248|408000004096|444000010240|460000002048|460000002048|467000000512|480000016384|503999987712|503999987712|527999991808|520000012288|479000002560|475000012800|420000006144|467000000512|463999991808|465999986688|475000012800|465000005632|465000005632|480999997440|480000016384|477999988736|477999988736|508000010240|517999984640|517999984640|537999998976|537999998976|517999984640|553999990784|560000008192|539999993856|527999991808|525999996928|581999984640|595999981568|599999971328|598000009216|608000016384|612000006144|628000030720|590000029696|642000027648|656000024576|664000004096|664000004096|667999993856|675999973376|691999997952|699999977472|698000015360|698000015360|689999970304|779999969280|879999975424|889999982592|889999982592|889999982592|896000000000|889999982592|898000027648|885999992832|823999987712|885999992832|885999992832|888000020480|888000020480|888000020480|885999992832|884000030720|882000003072|893999972352|884000030720|893999972352|893999972352|892000010240|892000010240|892000010240|885999992832|889999982592|884000030720|882000003072||879999975424|888000020480|892000010240|896000000000|909999996928|909999996928|912000024576|896000000000|898000027648|874000023552|861999988736|861999988736|869999968256|||868000006144|868000006144|850000019456|809999990784|789999976448|819999997952|860000026624|899999989760|898000027648|950000025600|950000025600|909999996928|907999969280|916000014336|1010000003072|1004999999488|1004999999488|999999995904|1110000009216|1199999942656|1300000014336|1365000060928|1249999978496|1219999956992|1360000057344|1379999940608|1330000035840|1330000035840|1300000014336|1470000005120|1599999967232|1579999952896|1650000003072|1675000020992|1680000024576|1619999981568|1695000035328|1730000060416|1749999943680|1764999954432|1764999954432|1769999958016|1749999943680|1789999972352|1789999972352|1769999958016|1769999958016|1759999950848|1759999950848|1759999950848|1759999950848|1779999965184|1779999965184|1789999972352|1779999965184|1759999950848|1715000049664|1715000049664|1720000053248|1730000060416|1695000035328|1644999999488|1599999967232|1695000035328|1769999958016|1799999979520|1890000044032|1880000036864|1900000051200|1875000033280|1850000015360||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.35|22.65|22.23|22.28|22.17|21.84|21.49|21.63|21.48|21.35|21.35|21.39|21.66|21.69|21.44|21.2|21.25|21.43|21.4|21.25|21.3|21.26|20.8|20.28|19.955|19.905|19.26|19.225|18.815|18.59|18.815|18.66|19.355|19.645|19.515|18.96|18.935|19.3|19.5|19.595|19.415|19.87|19.895|19.93|19.89|19.95|19.88|19.8|19.55|19.12|19.085|19.16|19.265|19.085|18.465|18.625|19|19.595|19.54|19.845|20.22|20.14|20|19.69|19.45|19.19|18.86|18.66|18.535|18.55|18.79|18.875|18.725|18.945|18.855|18.885|19.08|19.17|19.13|18.78|18.78|18.79|18.78|19.03|19.09|19.495|19.49|19.39|19.145|18.79|18.845|18.6|18.615|18.4|18.42|18.255|19.45|20.23|20.09|20.09|20.32|20.41|20.63|20.26|20.23|19.895|19.67|19.44|19.585|19.09|19.17|19.275|19.015|19.12|18.915|18.835|18.75|18.62|18.57|18.805|18.63|18.995|19.37|19.5|19.5|19.485|19.25|18.965|18.405|18.44|18.57|19.225|19.725|19.59|19.315|18.99|18.9|18.74|18.54|18.27|18.645|18.645|18.58|18.53|17.92|18.02|18.22|18.125|18|17.675|17.4|18.355|18.295|18.4|18.5|18.05|17.89|18.315|18.15||18.94|18.7|18.535|18.29|17.905|18.35|18.36|18.29|18.14|18.335|17.94|18.165|18.67|||18.18|17.93|18.495|17.355|17.01|17.395|16.75|17.02|16.5|16.4|17|16.74|16.875|16.26|17.495|15.165|16.11|16.38|15.89|17.77|17.41|19.25|19.23|18.93|20.34|21.54|21.94|21.86|21.53|21.66|22.54|22.97|23.57|23.75|24.36|24.82|24.99|24.72|24.9|25.35|25.36|25.48|25.02|24.74|24.71|24.7|24.45|24.13|24.69|24.82|24.81|25.47|25.6|25.34|25.26|25.05|25.01|24.84|24.9|24.79|24.55|24.39|24.17|23.7|23.14|23.5|23.22|23.31|23.16|23.3|23.37||||||
03497|17707|/equities/burelle|CACALL|780|776|780|784|790|786|784|798|798|790|770|710|658|628|634|636|616|632|600|576|578|572|560|514|508|510|510|510|510|510|500|502|532|538|560|556|568|572|578|576|570|586|592|596|598|596|590|574|572|556|554|552|548|540|538|548|558|554|556|566|582|594|600|592|578|546|540|532|526|512|502|493|490|498|500|496|491|504|502|498|498|504|504|504|506|508|508|497|490|484|488|490|498|487|496|495|500|514|518|516|534|532|532|526|530|530|530|518|524|522|520|538|530|540|540|534|534|540|534|518|516|534|562|568|568|542|568|554|528|546|578|610|600|610|610|586|578|576|554|550|542|544|522|516|510|514|524|530|510|504|500|512|536|536|530|530|524|524|510||564|520|499|488|485|480|475|474|473|466|465|461|487|||489|496|460|436|437|445|435|456|455|464|514|470|451|450|460|440|440|431|407|516|520|560|560|536|580|646|650|666|650|650|716|710|720|718|762|750|750|750|750|752|760|760|760|764|758|762|758|750|750|750|754|756|758|764|762|762|768|774|778|782|786|784|782|790|800|812|810|812|812|812|816||||||
03500|943236|/equities/crcam-touraine|CACALL|94.51|95.49|94.01|94.51|94.01|94|95.49|93.53|94.5|94|92.49|87.4|84.01|82.74|83|83.2|83.2|84|83.34|83.01|83.99|80.49|77.5|73.51|73.21|73.01|74.98|71.07|71.03|71.4|71.42|70|77.5|75.5|78.5|77|81|82|81.5|84.5|87.49|83|87|86.5|87|88|88.5|90.49|87|89.89|88.01|87.01|86|87.5|88.7|88.8|87.5|87.01|87|87.01|84.98|83|80|85|90|91|92|91.5|92|94.01|95|94.5|98.01|98|99.5|101.34|100|101.02|103.96|100|101|101|99.49|99.49|98.99|98.5|96.2|94.49|93.8|93.99|92.01|91.5|91|90.5|91.01|92.5|91|92|98.49|95|97.98|97|96.01|97|100.52|102.5|102.98|103|104.02|104|105|104|107|107|109|108|108.02|108.5|110.02|109|110.02|110|111.5|111.5|113.02|113|111.52|111.5|112.5|112|112|120|117.5|121.02|121|121.02|121.02|120.52|120.5|121|121|121.04|122|122|121.02|121.02|121.02|121.02|123|120.4|120.4|120|117.56|116|118.98|118.98|115.04|115.04|116.02||117|117|116|114.02|114|113.02|112.3|112.3|114.98|112.2|112.2|112.2|111.76|||113.98|111.02|110.96|110.98|109.98|109.98|109.98|108.52|108.22|103.04|102|97.51|95.62|96.52|95.52|92|103.6|103.5|104|103|103|124|127|127.5|131||129|126|128|131.3|131.3|131.3||132.74|131.4|131.3|131.22|131.22|130.12|131.98|130.02|130.04|129.02|128.54|128.52|130|129.86|129.5|128.8|127|126.74|126.72|126.7|126.68|126.68|126.68|126.68|126.66|126.64|126.62|126.62|126.62|126.6|126.6|126.52|126.5|128|126.6|129|128|128||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|20.9|21.35|21.405|21.7|21.02|21|20.91|21|20.9|19.65|19.632|19.376|18.5|18.048|18|18.146|18.12|18.4|18.004|17.85|17.618|17.386|17.004|15.056|15.2|15.262|15.102|15|14.904|14.77|14.852|14.906|14.908|14.92|14.906|14.9|14.75|15.7|15.9|15.902|15.95|16.11|16.12|16.272|16.052|16|16.104|15.95|16.25|17.25|17.25|17.502|17.502|17.6|17.602|18|18.15|18.05|18.06|18.2|18.202|18.11|18.25|18.066|18.05|18.5|18.62|18.62|18.802|18.852|19.02|19.3|19.302|19.15|19.002|18.86|19.25|19.25|19.292|19.012|19.07|19.282|19.2|19.25|19.35|19.1|19|19.01|19.18|19.306|19.18|19.13|19.11|19.102|19.162|19.162|19.04|19.03|19.122|19.5|19.006|19.36|19.702|19.5|19.502|19.722|19.712|19.8|19.5|20|20|20.35|20.365|20.2|20.225|20.215|20.22|20.3|20.5|20.8|21|21.7|20.85|20.83|19.998|22.2|22.2|22.25|22.5|22.7|22.55|22.8|23.21|24.2|24.2|24|23.605|23.2|23.205|23.405|23.31|23.3|22.9|23.11|23.15|23.08|22.995|22.555|22.65|22.505|22.5|22.73|22.7|22.805|22.705|22.68|22.42|22.11|22.2||22.395|22.3|22.02|22.62|22.62|22.595|22.52|22.665|22.76|23.3|23.2|23|22.45|||23.06|23|22.61|21.45|22.27|23.625|24.5|25.9|25.51|25.075|24.45|23.035|22.235|21.755|20.525|20|20.86|20.3|20|23|23|26.1|25.6|24.5|27.95|29.02|28.34|28.2|26|28.7|31.3|31.7|31.8|31.8|31.75|31.7|31.6|31.71|31.29|30.8|30.4|29.92|29.6|29.5|29.57|29.6|29.39|29.39|29.39|29.5|29.15|29.05|28.84|28.65|28.64|28.48|28.5|28.43|28.5|28.41|28.5|28.5|28.41|28.45|28.45|28.55|28.455|28.315|28.4|28.3|28.3||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|115|119.08|118.02|119|120.1|119.02|118|120|119|117.02|114.84|115.8|113|108.88|107|104.98|102.36|102.1|97.14|98.92|99.55|99|95|92|90|88.99|87|88.5|89|85|85|86|86|92|93|93|93|93|93.5|94.49|93.5|90|90|88.99|91.5|95.49|92.5|95.01|96.01|92|97.99|100.02|100|103.08|102.02|101.5|100.02|102|101.12|101.1|101.1|101.02|100.12|99|98|100|104|105|106|104.12|104.12|105.04|104.02|105.04|105|106|102.72|109|111|110|112|112|112|112.02|112|112|112|113|113|112|111.5|109|114|114|114|114|116|114|114|114|114|114|114|116|116|118|116|119.02|119|118.5|118.22|117.5|117|117|117|119|117|116|115|114.5|113|111.1|113|110.8|110|122|121.5|120.62|121.2|121.5|122|124.5|127.5|130.14|132|131|131|135|135.02|135|129.5|135.02|130.02|126.2|139|139.98|138|141|138.98|137|139|140|139|140.02|140|140.12|139.02|136.98|136||136.52|136.5|137|138.02|135|135.02|135.02|136.98|136.98|141.2|142|142|140.02|||138|138|136|137|136|136|135|127.02|124|120.02|119|116|113.46|113.4|112.2|112|113.02|110|120.04|132|124.84|155|156.02|155|164.3|166.8|166.8|166|167|173|178.1|178.9|178.8|178.8|180|179.74|178.1|179.62|179.62|179|175.48|175|171|168.52|168.32|169|167.02|165.02|166.04|164.02|163.5|163.46|163.5|162.86|163.3|163.28|163.02|163|163|162.02|160.52|160|158.12|158.1|158.12|156.52|156.06|157.98|155.42|156.1|158||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.67|22|22.1|21.945|21.9|21.67|22.205|22.6|22.8|22|21.395|20.44|19.698|19.1|19|19.012|18.9|18.8|19.098|18.502|18.5|18.6|18|17.1|17.104|17.202|17.3|17|16.6|16.002|16|15.8|16.702|17.714|17.8|17.9|18.12|18.02|18.2|18.312|18.312|18.43|18.412|18.4|18.3|18.4|18.3|18.516|18.22|18.2|18.91|19|19|19.2|19.2|19.11|19|19|19.21|19.89|19.902|19.95|19.8|19.802|19.902|20.2|19.9|19.9|20.105|20|20.5|20.85|20.75|20.1|19.4|19.7|20.2|20.46|20.4|19.95|21|21.105|21.3|21.5|21.46|21.46|21.48|21.6|21.4|21.41|21.41|21.115|21.005|20.985|20.985|20.9|20.94|20.925|21.3|21.31|21.135|21|21.65|21.755|21.95|22.305|22.7|22.795|22|21.815|21.75|22.7|22.8|23.2|22.92|23.505|23.1|23|22.8|22.6|22.3|22.8|22.7|22.6|23.1|23.4|23.3|24.25|24.2|24.4|24.91|25.03|24.91|24.3|24.73|24.2|25.7|25.7|26.3|26.1|26.3|26.5|27.09|26.6|26.6|26.8|25.9|25.63|25.4|24.99|25.01|25.01|24.995|24.85|25|24.4|24|24.905|24.9||24.41|24.3|24.305|24.22|24.5|24.5|24.175|24|24.8|24.95|25.135|25.1|25.055|||25.5|25.705|25.8|25.735|25.5|26|26|26.215|25.71|25.495|25.2|24.5|24.3|23.8|24.82|24.5|25.4|25|24.1|27.61|27.8|29.45|28.8|28.15|30.4|31.6|31.46|31.34|30.5|30.8|32.1|33.5|33.6|33.6|33.76|33.51|33.17|33.15|33.15|33.26|32.7|32.7|32.69|32.6|32.8|32.7|32.46|32.45|32.3|32.53|32.5|32.45|32.2|32.1|32.05|31.45|31.44|31.44|31.2|31.2|31.18|31.2|30.8|30.8|30.68|30.65|30.5|30.5|30.45|30.5|30.46||||||
03504|943230|/equities/crcam-norm.sei|CACALL|111|111.04|111.5|112.52|110.52|111|111.5|112|112.98|110.5|108|105.54|104.5|100.2|99.01|98.01|98|97.99|92.51|91.21|91|91.5|88.21|84.5|84.5|84.7|84|84|83.38|82.5|83|85.7|87.5|88.5|89.6|90|90|90|92.99|91.01|91|91|90.32|88.2|93.1|94|93|93.99|94|97|98.12|98|99|99|100|101|101|101|101|101.24|101.22|101.2|102|101|102|102.98|102|104.5|104.52|104.32|104.36|105|104|104.22|104|105.34|106|106.6|107.06|108.02|109.02|109|109|108|108|107|106.02|105.48|105.54|105.02|104.5|104.98|105.2|104|105|108|109|109.02|111|110.02|110|111.98|110|112|114|114|114.02|114.02|117.98|115.02|116|115.68|118.02|118.98|117.02|118|113.02|112.12|111.12|111|112|114|115|113.02|115|113.14|112|111|116|118.76|120|125.02|127.2|128|127.02|126.02|128.98|126.5|125.92|126|124.5|124.5|123.9|123.9|123.98|123.6|123.02|121|124|121|122|125.08|125.02|124.04|125.7|124.02|124|124.12|124.1||127|124.02|123.02|123|123.02|123|126.08|127.4|128|125.5|126|126.5|127|||130.02|129.98|126.52|126.02|122.02|126|121.04|119.04|119|119|119.9|115.06|113.18|115.02|116.06|115.06|115|114|123|132.02|132|145|146.24|146.2|161.02|161.02|160|159|161|166|169|171|170|171|168|165.98|163.12|163.1|163.16|163.02|163.02|163|162|161|160.6|160.82|161.6|161.7|160|159.88|159.56|159.54|160|159.54|159.52|159.52|158|157.16|157|157|157|157|156.02|156.02|156|156|156.5|157.06|157.5|157.04|157||||||
03505|943238|/equities/crcam-paris-et|CACALL|72.5|74.5|74.69|74.11|73|73.01|72.35|71|70.38|71.5|70.91|70.33|69.91|67.63|67.71|68|67.53|67.01|67.37|66.12|67.01|66.06|65.1|60.5|60.11|61.01|60|58.95|55.71|55.7|55|55|58.6|59|60.4|60.41|59.52|61.5|63.5|65.5|66.05|67|68|67.51|68|67|67|69.1|69.01|70.08|70.02|69.8|69.81|68|69|69.01|70|71|74.22|73.8|73.01|73.91|74|73.68|73.7|74|74.5|74.6|74.51|72.91|72.8|72|71.61|70.91|70.6|70.43|70.8|71.5|71.7|70.11|70.52|71.03|71|72.12|72.53|72.05|71.99|70|70|67.52|67.19|67|66.8|65.61|65.53|67.05|67.35|68|69.03|69|68.21|69.5|69.82|69.96|71.02|71.01|70.8|70.5|70.6|72|72.5|73|73.12|73.12|73.12|73.5|73.5|74.3|73.5|69|70.3|72|74.21|73.97|72|76.29|75.5|74.7|79|79.5|80|80.08|80|81.12|81|82.01|83|82.37|83.56|82.44|81.08|81.07|82|81.51|81.51|81.6|80.23|78.73|78.61|78|78.1|79.09|79.5|80.02|80.03|80|80|80|79.5||82|82|81.02|81|81.67|81|81.01|83.02|83.61|85|84.01|82.35|81|||82|83.5|82|84.02|88.01|90|93|94|90.15|88.24|88.5|88.78|86.67|79.89|77.99|75.98|72|72.7|72.09|90.01|89.58|94.01|93.51|92.7|97.5|98.68|98.6|99.52|97.81|97.93|104.02|107.1|107.12|107|108.9|108.52|108.5|109|108.46|107.52|107.5|107.34|106.52|105.8|105.5|104.3|104.5|104.2|104|103.98|101.3|101.1|101.1|101|100.04|99.9|99.51|99|99|99|99|99|98.49|97.12|97.8|98|98.41|98.49|98.49|98.49|98.53||||||
03507|943234|/equities/crcam-ille-vil|CACALL|85|84.51|86|86|86.52|87|87.2|85|85|83.21|78.27|78.01|77.49|74.6|73.5|76.03|76.01|76.5|77|76.5|75.51|75.5|73|64.5|65.52|65.51|65.51|63|61.51|61.02|61|64.5|67.8|68.5|69.9|72|72.5|73|74|72|71|71.9|72.43|72.43|70.51|72.44|70.02|70.5|73.49|70|74|75.5|77.1|77|79|79.01|79.02|80.03|81|80.03|81|81.45|79|80.61|80.61|82.1|79.65|83|82.51|81|80|81.51|81|81|81.5|82|82|82.4|83|83.02|83.5|83.99|84|85.99|85.11|85|84.52|84|84|84.01|83.97|82|84|82.01|82|84|83.5|87.5|90.5|91.01|91.01|91|91|92.6|92.6|92.6|92|93.6|93.5|98|101.24|101.1|101.52|102.04|102.52|105.48|103.02|103|107.5|108.5|109.5|111|110.12|110.02|110.68|110.8|110.8|110|112.28|110|109.98|110.54|110.52|110.5|112|110.7|111.16|108.98|109.98|108.02|107|107.02|106.98|107.58|107.3|106.84|106.82|106.82|105|102.98|100.18|100.18|101.5|101|100|97.5|98.5|97.5|98||98.01|99.39|98.1|98.01|99.99|98.99|98.1|98.5|97|96.05|97.49|93|94.5|||97|95|93.01|93.3|92.61|93.06|93|96|96.61|91.99|88.01|84.51|83.01|83.5|86.5|83|86.5|87|87|92.12|98.39|109.52|110.5|112|117|117.1|118.7|118.68|119|120.5|120.62|120.62|120.6|120.6|120.4|120.3|120.12|119.52|119.5|119.5|119.5|119.02|119|118|118|118.98|117.84|117.8|117.7|117.8|117.72|117.6|117.6|117.6|117.6|117.6|118|117.6|117.52|117.5|117.52|116.7|118|118|116.52|116.26|116.24|116.3|116.5|116.62|116.6||||||
03508|943235|/equities/crcam-loire-ht|CACALL|78.5|80.1|80.01|80.01|79.99|78|76|80.99|76.97|76.99|75.51|77|75.01|73.5|73.7|75|73|73.89|73.9|73.75|72.53|72|69.5|64.63|64.53|65|63.5|67|69|68.1|68.1|68|68.6|70.49|68.6|69.02|69.01|69|68.5|68|67|66.01|65|64|65|65.5|65.5|66.51|67.5|68.68|67|66|67.98|67.01|66.5|68|69|68.05|68.02|69.01|68.5|68.69|67.05|67.03|67.01|67|66.9|66.87|66.01|65|65|67.01|66.01|66.99|64.51|64.5|64.2|64.99|62.01|63.5|67|70|70.5|70.5|73.39|73.39|73.49|72.6|72.5|73.49|73.49|73.49|72.5|72.45|70.01|70.01|68.5|75|76.51|76.01|77|79|79.01|79|79.02|80|80|80|78.03|79.95|77.61|73.8|76.49|73.51|75.01|75.01|75|75|76.5|78.01|80.01|80|80|83|85.5|86.5|86.5|87|86|87.18|87.18|87.18|89.48|87.01|88.26|87.02|87|88.99|89|86.39|86.01|88.5|88.5|88.51|87.99|87.99|87.99|87.99|86.55|86.55|87|85.5|89.95|88|87.03|87.01|86.01|86.01|86.01||88.99|88.99|87.01|84.02|85|86.99|84.5|83.55|83.99|84.03|84.01|84|85.05|||84.03|84.5|84.01|84|84.1|84.91|84|85|84.5|83.99|78|80.01|78|78.5|81.5|83|83|80|85|88.5|90|95.5|95.5|95.5|101.2|102.02|101.1|103.98|102|103.5|105.04|105.16|105.16|105.6|106.48|106.48|105.62|105.62|105.62|106.2|105.76|105.56|103.02|103.5|103.5|103.52|103.5|104|106.48|103.52|103.52|103.52|103.52|101.84|101.84|103|103|101.82|101.8|101.58|101.56|101.54|101.52|101.5|101.7|101.52|101.5|101.7|101.7|102.48|102.5||||||
03509|943237|/equities/crcam-sud-ra|CACALL|163|167|165.02|164.5|164.02|165|165|162.02|162.34|161.02|154.88|153.02|148.62|148.2|145.9|143.36|142.02|142.5|141|142|141.98|135|131|128.22|128.3|128|128.4|131.6|133|135.02|135.2|135.2|136|138|140.12|140.12|141|142|142.1|142.1|143.1|144|144|144.06|145|144.02|144.02|144.02|144.02|145.46|143|143.3|146|145|148|148.02|149|149|152|152.02|149.02|149|149|149.2|149.2|149|149|146.1|146|146|146.5|148|147.32|148.02|147.02|147.02|147.2|148|150|150|150.02|150.02|153|149.3|150.1|148.16|148.02|147|147.5|146.74|146.74|146.62|146.5|149|150|150|157|159.5|159.5|160|160|160|160|160|163.02|161.6|160.02|160|160.02|160|163|166.58|166.6|161|164|162.02|162.3|162.52|162|161|161.5|161.5|162|162.2|166|172|175.46|176|176|177.54|178|179|180|180.02|181.18|181.16|182|184.22|186|182.12|184|183.02|183.02|182|182.02|182|184|184|186.02|186.02|186.02|185.06|185.02|185|189.98|185|183.02|183|183||185|183.06|183|183|183|186|186|189.96|189.96|186.02|186.02|183.1|189|||190|190|185|183.14|183.02|177.52|177.52|174.52|174.98|167|168|170|169|169|169|169.04|167|164|162.02|202|202.2|223|227|239|249.25|249.65|249.6|250.3|250.2|250.2|253|253.25|253.1|253.15|253.8|253.55|253.55|253.25|253.15|253|246.45|243|240.9|238.5|235.95|235.05|235|235|233.55|233|232.85|231.3|231.3|231.05|231.05|231.05|231.05|231|229.1|229.05|229|229.05|228.25|227.5|227.95|228.7|228.7|227.15|227.1|227.05|227||||||
03511|17710|/equities/capelli|CACALL|30.5|31.1|30.7|33.6|33.6|33.6|33.4|33.5|33.2|31.3|30.9|29.4|28.8|28.6|26.5|26.6|26.6|26.6|25.9|25.2|25.7|24.8|24.9|23.1|23.1|23.3|22.9|23.7|22.6|22.7|21|20.6|22.7|23.4|23.4|24.2|24|23|24.8|24.8|24.9|24.9|24.8|25.8|24.7|24.5|23.9|22.6|22.7|22.7|22.9|22.8|22.6|23.4|22.6|22.6|23.6|23.7|23.5|23.8|23.8|23.5|23.8|24.4|24.2|24.2|23.6|22.7|23.6|23.8|23.8|22.8|23.3|23.2|23.8|24|24.1|25|25.1|25.1|25|25.2|25.1|25.1|25.1|25.2|25|25.2|25.1|26|25.7|25.6|25.2|25.7|26.2|26|26.1|26.2|26.2|26.1|26.7|26.6|26.4|25.2|27.1|25.5|25.9|25.8|25.5|25.2|25.4|24.6|25|25.3|25.3|23.9|23.5|23.3|22.2|22.2|23.5|23.8|24|23.6|22.7|23.2|23.9|23.6|23.3|23.4|23.7|25.7|24.7|25.5|24.2|26|25.2|23.4|23.1|22.6|21.5|20.8|20.4|18.9|18.8|18.95|18.95|19.75|19|18.9|18.85|19.2|19.8|19.95|20.2|19.5|19|19.25|19.5||20.1|20.4|20.1|20.5|20.8|20.6|19.8|20.5|20.9|20.5|20|20.8|21.8|||20|19.95|19.5|18.2|17|16.6|16.15|15.9|15.9|16.4|16|16.3|16.75|15.5|17.65|18.7|18.6|18.4|15.25|20|19.9|22.5|23.8|24.2|26.1|27.5|27.9|27.7|26.7|29|30.1|30.2|30.1|30.6|33|33.4|32.9|32.8|32.8|32.8|32.6|30.9|30.9|31|30.7|30.6|29.9|30.9|30.8|30.9|31.1|31.4|31.1|31.7|32|31.8|32.4|32.3|32.1|32.5|32.4|32.7|31.8|31.4|31.1|31|31|30.6|29.9|29.8|29.9||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|10.5521|10.606|10.6779|11.2172|11.0914|11.1273|11.1633|10.588|10.606|11.0015|10.8756|10.4981|10.0667|9.9229|9.9229|9.9049|10.1027|10.0847|9.4915|8.7005|8.6376|8.5477|7.6579|6.2468|6.2468|6.1389|6.1119|6.1659|5.9681|5.8782|5.9412|5.9771|6.2917|6.5164|6.4535|6.3097|6.5973|6.4804|6.4715|6.4445|6.3276|6.2917|6.4535|6.6962|6.6692|6.6153|6.6782|6.8939|6.7411|6.6153|6.6243|6.5074|6.5164|6.6063|6.3906|6.4804|6.5703|6.7231|6.9209|7.3703|8.1343|8.2241|8.1972|8.2241|8.0983|8.0444|7.8197|7.8287|7.7837|7.7028|7.8197|7.6489|7.7837|8.305|8.1612|7.9994|7.8646|7.7657|8.54|8.47|8.47|8.5|8.65|8.9|9.04|9.21|9.2|9.19|9.03|9.01|9.1|9.39|9.29|9.43|9.84|9.89|10.04|9.8|9.85|10.18|10.36|10.38|10.52|10.36|10.42|10.46|10.42|10.44|10.76|10.6|10.64|10.84|10.74|10.92|10.7|11.86|11.9|12.02|12.08|12.1|12.08|12.3|12.5|12.46|12.44|12.3|12.46|12.24|11.92|12|12.02|12.82|12.74|13.66|13.44|12.36|12.22|11.68|11.24|11.04|10.8|10.6|10.32|10.08|9.76|9.78|10.02|10.24|11.2|11|10.92|11.32|11.64|11.6|11.68|11.7|11.76|11.72|11.54||11.64|11.56|11.1|11.34|10.96|10.84|10.78|10.56|10.54|10.32|10.3|10.74|11.3|||11.04|11|11.22|11.04|11.44|11.62|12.22|12.8|12.36|11.72|11.74|11.68|12.2|11.38|10.8|8.8|8.7|8.69|9.92|11.92|11.96|14|14.22|14.46|15.56|16.06|16.68|16.22|15.92|16|16.72|17.2|17.72|17.72|18.34|18.66|18.38|18.3|18.3|17.9|17.82|17.88|17.66|17.58|17.48|17.78|17.9|17.8|17.7|17.7|17.96|17.9|18|18.16|18.14|18.08|18.54|18.08|18.1|18.04|18.08|18.02|18.08|18.46|18.76|18.82|18.96|19.4|19.32|19.36|19.46||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.655|2.745|2.79|2.755|2.75|2.725|2.72|2.84|2.82|2.79|2.71|2.735|2.795|2.79|2.74|2.665|2.64|2.53|2.46|2.3|2.27|2.295|2.235|2.08|1.99|1.98|1.94|1.972|1.942|1.97|1.94|1.88|2.02|2.06|2.11|2.125|2.125|2.1|2.07|2.01|2.075|2.04|2.08|2.09|2.17|2.19|2.2|2.2|2.17|2.11|2.115|2.09|2.07|2|1.98|2.005|2.1|2.08|2.1|2.26|2.255|2.275|2.285|2.25|2.245|2.255|2.235|2.24|2.28|2.25|2.24|2.26|2.22|2.265|2.25|2.29|2.24|2.225|2.21|2.175|2.14|2.205|2.235|2.21|2.21|2.28|2.285|2.305|2.28|2.2|2.15|2.12|2.095|2.07|2.105|2.105|2.155|2.13|2.13|2.17|2.25|2.185|2.175|2.165|2.22|2.145|2.135|2.08|2.05|1.98|2|2.055|2.11|2.15|2.12|2.105|2.09|2.095|2.1|2.12|2.08|2.12|2.26|2.24|2.36|2.35|2.4|2.42|2.24|2.215|2.31|2.425|2.455|2.395|2.38|2.275|2.38|2.33|2.22|2.18|2.125|2.065|2.08|2.05|1.966|2.03|1.952|1.96|2|1.94|1.862|1.95|2.08|2.22|1.95|1.866|1.822|1.84|1.76||1.826|1.822|1.76|1.762|1.76|1.77|1.798|1.752|1.824|1.88|1.802|1.904|2|||1.962|1.84|1.824|1.904|1.8|1.824|1.822|1.904|1.87|1.94|1.99|2.005|1.8|1.72|1.786|1.73|1.78|1.7|1.7|2.02|2.15|2.42|2.33|2.25|2.58|2.77|2.9|2.92|2.7|2.81|3.12|3.12|3.23|3.26|3.61|3.67|3.66|3.7|3.78|3.8|3.82|3.85|3.76|3.75|3.76|3.81|3.86|3.52|3.52|3.66|3.76|3.84|3.76|3.77|3.87|3.75|3.9|4.04|3.96|4|4.04|4.25|4.32|4.265|4.24|4.22|4.055|4.07|3.89|4.02|4.25||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.62|3.6|3.59|3.57|3.57|3.57|3.54|3.56|3.56|3.55|3.55|3.54|3.55|3.57|3.56|3.57|3.55|3.56|3.58|3.59|3.56|3.45|3.38|3.36|3.33|3.31|3.33|3.32|3.32|3.34|3.31|3.38|3.4|3.44|3.45|3.43|3.38|3.44|3.44|3.43|3.44|3.45|3.46|3.46|3.45|3.46|3.45|3.45|3.46|3.4|3.4|3.39|3.39|3.34|3.37|3.38|3.37|3.36|3.4|3.4|3.4|3.33|3.32|3.32|3.32|3.35|3.35|3.36|3.38|3.41|3.44|3.44|3.44|3.44|3.43|3.44|3.35|3.27|3.23|3.22|3.25|3.24|3.23|3.25|3.24|3.23|3.23|3.21|3.23|3.22|3.21|3.23|3.22|3.26|3.27|3.3|3.28|3.3|3.34|3.34|3.33|3.34|3.35|3.31|3.34|3.38|3.44|3.44|3.39|3.43|3.45|3.48|3.44|3.43|3.45|3.46|3.48|3.47|3.45|3.45|3.45|3.46|3.47|3.46|3.52|3.6|3.56|3.58|3.56|3.54|3.59|3.58|3.56|3.65|3.8|3.8|3.78|3.76|3.68|3.67|3.61|3.6|3.58|3.6|3.61|3.62|3.59|3.58|3.39|3.38|3.4|3.46|3.52|3.46|3.43|3.42|3.38|3.34||3.41|3.41|3.38|3.38|3.36|3.38|3.37|3.3|3.29|3.23|3.11|3.18|3.33|||3.27|3.26|3.22|3.2|3.19|3.18|3.11|3.16|3.16|3.18|3.19|3.24|3.02|3|3|3|3.03|3|2.95|3.32|3.33|3.47|3.48|3.35|3.6|3.69|3.75|3.73|3.66|3.55|3.77|3.78|3.78|3.78|3.9|3.89|3.85|3.82|3.8|3.8|3.81|3.8|3.82|3.8|3.8|3.8|3.78|3.79|3.79|3.79|3.79|3.82|3.8|3.82|3.84|3.83|3.83|3.84|3.83|3.83|3.83|3.83|3.81|3.81|3.8|3.79|3.79|3.78|3.8|3.8|3.79||||||
03518|7728|/equities/cegedim|CACALL|27.5|27.6|27.5|27.5|27.6|27.6|27.5|26.9|26.6|24.1|23.8|23.8|23.9|23.8|23.9|23.9|23.4|23.7|22.9|22.8|22.4|22.6|22.8|22.8|22.5|22.7|22.9|22.8|21.9|22.3|22.8|22.4|23.6|24.2|24|24.5|24.5|24.5|24.3|25|24.4|25.3|26.3|26.4|25.8|25.6|24.6|26.5|26.5|26.5|26.5|26|23.5|23|22.6|22.9|23.2|23.5|23.3|23.3|23.6|23.6|23.5|24.6|25.2|25|25|25.5|25.2|26.3|26.3|26.6|27.3|27.3|27.3|27.1|27.3|27.1|27.4|27.1|27.1|27|27.2|27.4|26.9|26.8|27|27.2|27.3|26.6|26.6|26.9|27.1|27.5|26.1|26|28.4|31.3|31.2|32.2|31.8|32|32|32.1|32|32|31.3|31.1|30.2|30.2|30.5|30|29.1|28.9|28.8|28.7|28.5|28.4|28.3|28.5|28.6|29|29.2|27.9|27.9|27.9|28.2|28|27.8|28|28.5|28.8|28.4|29.5|28.8|28.1|28|27|27|26.7|26.5|26.7|25.8|25.4|26.4|26.2|26.3|26.6|26.2|25.2|24.5|26.6|26.8|26.1|26.4|26.6|26|25.8|26.2||27.2|27.1|26.6|28|26.8|26.8|27|25.7|26.1|25.6|24|23.9|25|||25.1|24.7|24.7|23.5|23.3|22.2|22|22|22.5|21.15|21|20.7|20.55|19.12|20.05|20.25|20.5|20|19.58|22.55|22.3|23.25|24|23.4|26.2|26.5|27|27|26|24.5|27.25|28.5|29.5|29.6|30.8|30.85|30.85|30.9|30.7|30.6|30.6|30.25|29.95|30.25|30.3|30.35|30.15|29.55|29.5|29.95|30.1|30.7|30.5|30.9|30.45|30.4|30.45|30.55|30.75|30.25|29.5|29.05|29.2|29.2|29.1|29.25|29.05|29.15|29|29.1|29||||||
03519|101936|/equities/cardio3-bio|CACALL|6.6|6.69|6.7|6.82|7.7|7.5|7.64|8.03|8.1|7.9|7.78|7.75|7.75|7.65|7.5|7.4|7.61|7.58|7.7|7.47|7.3|7.02|7.75|7.33|7.23|7.12|7.01|6.85|6.25|6.18|6.26|6.26|6.4|6.9|7.01|7.02|7.1|7.22|7.21|7.25|7.26|7.42|7.54|7.86|8.01|7.96|7.87|8.05|7.87|8.06|8.05|8.31|8.15|7.77|7.75|7.7|8|8|8.11|8.32|8.46|8.32|8.31|8.04|8.3|8.27|8.25|8.43|8.39|8.24|8.31|8.38|8.04|8.36|8.26|8.33|8.33|8.33|8.32|8.4|8.42|8.73|8.62|8.62|8.55|8.56|8.6|8.5|8.58|8.6|8.5|8.8|8.5|8.39|8.4|8.37|8.75|8.8|8.53|9|9.36|9.35|9.64|9.2|9.41|9.32|9.31|9.09|8.41|8.21|8.69|9.02|9.02|9.18|9.14|9.08|9.66|9.7|9.74|9.85|9.86|9.86|9.93|9.83|10.1|10.3|10.36|10.26|9.88|9.7|10|10.24|10.2|10.44|10.1|9.85|10.52|10.42|10.5|9.67|8.71|8.14|7.84|7.63|7.55|7.55|7.5|7.84|7.8|7.8|7.88|8.05|8.21|8.25|8.18|8|8.08|7.94|7.88||8.07|7.89|7.65|7.61|7.7|7.49|7.51|7.35|7.92|7.68|7.7|7.53|7.81|||7.75|7.26|7.1|6.81|6.55|6.45|6.55|6.8|6.35|6.56|6.63|6.57|6.15|5.83|5.71|5.04|4.8|4.53|5|5.91|6.02|7.15|7.19|7.13|7.78|8.21|8.32|8.58|8|7.57|8.35|8.31|8.82|9.05|9.6|9.8|9.77|9.66|9.6|9.5|9.76|9.84|9.91|9.79|9.81|9.86|9.99|9.84|9.71|9.91|10.14|10.3|10.22|10.12|10.44|10.52|11.02|10.88|10.68|10.5|10.18|10.12|10.2|10.42|9.69|9.5|9.3|9.37|9.1|9.44|9.85||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.18|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.05|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24||1|1.08|||||1.12|||||1.12||1||1|||||0.99|||1.07|1.11|1.11|||||1.1||1.09|0.935|0.935|||||||||1.11||1.11||||||||||||1.12|1.12||||||||1.12||1.02||0.935|1.09|1|0.92||||0.92||1.14|1.21|1.21||||0.925|||1.1|1|0.95||1.02|1.02|1||1.02||1.02|0.85|0.875|0.9|||0.855|1.05||1.23||1.53|1.53||2.3|2|2||2.8|2.34|2.52|2.1|1.92|||4.18|3.8|3.16|2.66|2.42|1.82|1.66|1.26|1.05|0.96|0.8||0.605|||||0.46||0.5||0.5|||0.5|0.5|||0.5||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.58|17.8|17.36|17.12|17.06|17.18|17.42|17.36|17.32|17.62|17.56|17.46|17.1|16.72|16.64|16.88|16.56|16.64|16.5|16.32|16.22|16.74|16.5|15.26|17.74|17.52|16.5|17.14|16.58|16.32|16.04|15.68|16.74|17.8|18.02|18.06|18.02|17.22|16.92|16.64|16.68|17.16|17|16.88|17.18|17.28|17.36|17.2|16.78|16.58|16.76|16.6|16.58|16.72|16.44|16.4|17.4|17.02|17.16|17.86|18.9|18.84|19.06|18.92|17.46|17.28|15.56|15.34|15.82|14.54|15.12|15.52|15.5|15.8|15.26|14.36|14.14|14.28|14.08|13.98|14.2|14.24|14.24|14.24|14.16|14.22|14.48|14.54|14.28|14|14.1|14.2|13.98|13.8|13.96|13.9|14.24|14.18|14.42|14.6|14.5|14.28|14.42|14.52|14.42|14.08|14.14|13.66|13.76|13.24|13.5|13.44|13.52|13.62|13.5|13.32|13.26|13.14|13.04|13.08|13.24|13.52|13.64|13.26|13.62|14|14.04|14.14|13.92|13.88|13.76|14.62|15.18|15.72|15.38|15.92|16.1|16|15.36|15.72|16|15.92|16.02|15.74|15.84|16.1|15.84|16.04|16.2|15.92|15.6|15.7|16.36|17.08|17.1|17.24|17.14|17.32|15.74||17.24|17.42|17.04|18.02|16.72|15.2|14.36|15.02|15.12|16.8|16.24|16.4|19|||14.3|13.5|12.6|10.22|8.5|8.7|8.7|8.95|8.73|9.18|9.73|9.97|10.1|9.82|9.44|8.95|8.5|8.02|7.9|9.41|9.69|11.34|11.7|11.38|12.7|13.62|14.38|14.4|13.98|14.14|14.78|14.76|14.96|15.54|16.56|17.2|17.1|17.24|17.36|17.3|17.3|17.6|17.24|16.92|17|17.38|17.22|17.26|17.04|16.96|17.18|17.44|17.44|17.12|17.5|17.56|17.94|17.92|18.3|18.4|18.42|18.42|18.12|17.64|17.12|16.86|16.72|16.92|16.32|16.9|17||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|439.2|441.2|439.2|436.6|437.2|433|429|423|427.6|431.6|430.6|428.4|428|429.6|423.8|418.6|419|417.4|411.6|408.4|413.4|426.2|424.8|407|395.2|389.8|371|372.8|357.8|357|358.4|362|378.8|387.6|389.4|387.8|393.4|399|401|395|376.8|389.2|383.8|366.6|362.4|360.8|360.8|358|353|346.6|349.6|349.6|352.4|350.4|345.4|350|351.4|350|352.6|377|377.6|378|370.8|369|362|357|354.4|352|363.4|359.6|367.2|361|354|357.6|358.2|361.8|354.8|357.8|350.2|345.2|345|347.4|348.6|347.2|345|352.6|343.6|340.4|335|337.2|341.8|344|340.6|340.8|342.8|345.4|357|357.6|372.4|373.2|376.4|376|388|383.8|386.2|386.2|386.6|384.6|390.2|387.4|387.4|383.6|381.8|386.8|379.6|372.6|362.2|367.2|366.8|372.4|360.2|366.4|374.2|366.6|373.8|371.4|366.8|365.8|360.4|370|376.2|397|396|398.8|395|391|389.8|383.6|379|373|373|361.8|362|353|346.8|350.6|350.8|352.4|338|336|331.8|338.4|345.4|347.2|343.6|333|333|332.8|334.2||355.4|358.2|351.8|347.2|345|344.2|340.8|337.8|345.6|331.2|324.2|326.4|331|||323.6|324.2|322|309.2|298.4|300|307.6|308.6|301.8|319|325.8|320.2|271|255.6|258|252.4|253.2|267.4|262.2|297|292.8|332|334.2|327|356|375.8|379.4|383|373.4|365.4|379.8|387.4|399.6|403.2|427.2|434.8|433.8|432.6|440.4|440.6|441.4|441.2|438.8|437|438|441.4|435.6|429.4|415.4|424|428.2|435.4|431|404.4|449.6|448.4|459|455.8|472.4|476.2|470.8|470|464.8|465.4|463.2|464.2|456.6|459.4|454.2|456.4|459.2||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.2|0.206|0.208|0.204|0.206|0.205|0.203|0.199|0.1975|0.203|0.1925|0.1945|0.2|0.192|0.1815|0.1785|0.183|0.172|0.165|0.163|0.1605|0.164|0.154|0.1445|0.141|0.14|0.144|0.1415|0.14|0.137|0.148|0.143|0.1705|0.184|0.1885|0.192|0.1875|0.192|0.205|0.205|0.22|0.213|0.221|0.233|0.221|0.2187|0.213|0.2045|0.1978|0.1893|0.1902|0.1978|0.1969|0.2026|0.2007|0.2187|0.2206|0.2092|0.1959|0.1883|0.1969|0.1883|0.1902|0.1893|0.2121|0.214|0.194|0.1893|0.2054|0.1878|0.1788|0.1702|0.166|0.1669|0.1669|0.1674|0.1664|0.166|0.1655|0.1641|0.1631|0.1636|0.1645|0.1626|0.1617|0.1617|0.1617|0.1631|0.1617|0.1664|0.1664|0.1674|0.1645|0.1655|0.1664|0.166|0.1726|0.1712|0.1712|0.1764|0.1797|0.1797|0.1721|0.1717|0.1755|0.1864|0.1855|0.1759|0.1802|0.1812|0.1821|0.1826|0.1845|0.1836|0.1831|0.1816|0.1816|0.1812|0.1831|0.1812|0.1764|0.1807|0.1826|0.1902|0.1921|0.1921|0.1969|0.1969|0.1902|0.1959|0.1921|0.1978|0.2016|0.1988|0.195|0.1902|0.1902|0.1778|0.174|0.174|0.1702|0.1664|0.1664|0.1683|0.1702|0.1726|0.1683|0.1755|0.1712|0.1826|0.1836|0.1788|0.1855|0.2073|0.1669|0.1712|0.1698|0.1693|0.1674||0.1669|0.1679|0.1736|0.1736|0.1583|0.1379|0.1403|0.136|0.1541|0.1588|0.1641|0.1579|0.0789|||0.0808|0.0818|0.0808|0.0799|0.0791|0.0789|0.0768|0.0799|0.0801|0.0818|0.0821|0.0781|0.0766|0.0762|0.0666|0.0713|0.0657|0.0591|0.0523|0.0761|0.0808|0.0913|0.0951|0.0903|0.0951|0.098|0.0957|0.0999|0.0857|0.097|0.1037|0.1027|0.1056|0.1084|0.1128|0.1128|0.1134|0.1128|0.1155|0.1155|0.1153|0.1181|0.1105|0.1217|0.1263|0.1257|0.1257|0.1312|0.1312|0.1312|0.1322|0.1362|0.1447|0.1364|0.1394|0.1352|0.1292|0.1263|0.129|0.1318|0.1309|0.1312|0.1292|0.1331|0.1345|0.1347|0.1352|0.1333|0.1312|0.1312|0.1331||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|48.4|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|49|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||||||||||||||||46|47||||||48|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||51|51|51|51|52|52|52|52|52||52||||||50|50|50|50|50||||||53|53|53.5|54||||54||45||45|45.2|45.2|45.2|41.2||||||||||||||||41|||38|43|43|43|43|43|43|43|43|43|46.2|||46.2||46|47|49.6|49.6|49.6|46|46.2|46.2|50|50|50|50||||50|||50||52||50|46.6|||||49|49|50|50|50|50|50|50|50|||||||||50|50|50||||||
03527|17722|/equities/cis|CACALL|10.4|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.35|10.15|10.2|10.2|9.94|9.9|9.68|9.36|10.25|9.64|9.34|9.32|9.2|9.48|9.58|9.08|8.98|9.24|9.2|9.2|9.2|9.28|9.32|9.34|9.42|9.42|9.4|9.48|9.5|9.4|9.46|9.08|9.9|9.92|10.2|10.2|10.05|10.05|10.1|10.2|10.05|10.4|10.5|10.5|10.5|10.4|10.2|10.3|10.5|10.05|10.25|10.3|10.05|10.25|10.2|10.2|10.1|10|10|9.96|10|9.9|9.98|9.94|9.96|10.05|9.9|10.15|10.2|10.2|10.2|10.45|10.45|10.55|10.45|10.5|10.5|10.4|10.3|10.4|10.35|10.5|10.05|9.92|9.86|9.86|9.84|9.8|9.82|9.82|9.86|9.82|9.9|9.82|9.84|9.78|9.72|9.54|9.34|9.14|9.06|9.2|9.34|9.4|9.44|9.3|9.54|9.92|9.76|9.92|9.7|9.8|10|10|10.45|10.5|10.7|10.6|11.3|11.1|10.5|11.35|11.1|10.6|10.45|10.3|10.2|10.2|10.1|10|10.25|10.05|9.82|10.45|10.05|9.38|9.36|9.42|9.34|9.3|9|9|8.76|9.32|9.32|8.78|8.72|8.5|8.36|8.4|8.3||8.4|8.4|8.46|8.5|8.32|8.12|8.08|7.94|7.9|7.92|7.9|7.94|7.6|||7.34|6.9|6.64|6.6|6.6|6.52|6.68|6.9|6.66|6.5|6.58|6.6|6.3|6.12|6.4|6.28|6.1|5.82|5.74|7.84|8.1|9.1|9.22|9.12|10.3|10.45|10.35|9.88|9.44|9.98|11.1|11.1|11.45|12.1|12.65|12.6|12.7|12.75|12.8|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.3|12.4|12.65|12.7|12.8|13.25|13|12.75|12.8|12.6|12.75|12.75|12.85|13|13.05|13.15|13.15|13.2|13.25|13.2|13.3|13.4|13.15|13|13.3||||||
03528|7154|/equities/avanquest-software|CACALL|6.95|7.16|7.29|6.91|6.845|6.875|6.39|7.12|7.215|7.275|7.095|7.01|7.05|6.925|6.77|6.56|6.145|6.125|6.235|6.23|6.1|6.015|6.035|6.12|5.97|5.765|5.475|5.45|5.32|5.18|5.03|4.988|5.47|5.9|6.02|6.03|6.05|6.13|6.21|6.16|6.13|6.24|6.115|6.29|6.215|6.03|5.9|6.22|6.35|6.285|6.46|6.655|6.67|6.475|6.31|6.31|6.525|6.305|6.25|6.495|6.505|6.575|6.64|6.45|6.37|6.525|6.44|6.53|6.65|6.215|6.7|6.96|6.65|6.84|6.48|6.31|6.26|6.28|6.34|6.255|6.28|6.33|6.2|6.03|6.205|6.405|6.02|5.83|5.755|5.73|5.88|5.73|5.7|5.345|5.295|5.27|5.46|5.405|5.27|5.3|5.32|5.47|5.58|5.365|5.35|5.315|5.22|5.12|5.21|5.12|5.315|5.41|5.38|5.41|5.31|5.17|5.1|4.932|5.165|5.23|5.07|5.25|5.395|5.475|5.65|5.7|5.735|5.68|5.55|5.705|5.85|6.08|6.04|5.905|5.93|5.855|5.93|5.9|5.82|5.65|5.56|5.5|5.6|5.5|5.2|5.22|5.075|5.18|4.994|4.84|4.962|5.505|5.655|5.62|5.95|5.61|5.145|5.06|4.68||5.06|5.15|5.1|5.075|5.01|4.65|4.53|4.25|4.05|4.05|3.83|3.8|3.968|||4.012|3.85|3.96|3.932|3.9|3.9|4.192|4.628|4.4|4.545|4.4805|4.451|4.3|3.82|4.334|4.02|3.93|2.95|2.73|3.56|3.73|4.54|4.56|4.25|5.21|5.65|5.83|5.82|5.52|5.57|6.03|6|6.21|6.33|7.21|7.25|7.24|7.18|7.22|7.15|7.25|7.36|7.3|7.25|7.36|7.6|7.48|7.3|6.97|7.08|7.05|7.26|7.25|7.34|7.33|7.37|7.56|7.6|7.66|7.61|7.43|7.47|7.61|7.59|7.661|7.792|7.66|7.852|7.65|7.911|7.924||||||
03529|7148|/equities/cnim|CACALL|14.35|14.85|15.7|16.5|15.95|14.5|13.95|13.85|14.45|13.9|12.6|12.25|11.6|11.5|11.45|11.15|11.55|11.25|10.3|10.75|10.8|10.2|9.1|8.76|8.92|8.74|9|8.76|8.7|8.74|9.52|9.42|10.35|10.4|10.35|10.4|10.65|10.75|11|11.1|11.3|11.4|11.65|11.7|11.6|11.75|11.6|12.45|12.7|11.35|11.4|11.2|11.45|11.35|10.9|11.2|11.55|11.5|12.05|11|12|12|12.7|12.7|12.8|12.95|12.8|12.8|12.8|12.8|13.2|13|13.3|13.25|13.3|13.45|13.2|13.25|13.2|12.9|12.85|14.15|14.35|14.25|14.15|14.7|14.25|14.7|14.7|14.8|14.45|14.65|14.35|14.65|14.45|14.85|14.85|15.25|15.15|15.4|15.4|15.6|15.4|15.9|15.5|15.65|15.5|15.9|15.5|15.7|15.8|15.6|15.8|16.1|15.3|15.1|14.55|14.5|14.5|14.8|15|15.2|14.2|14.15|14.05|14.2|14.2|14.45|14.25|14.2|14.25|15.5|15.1|15.1|14|14|13.8|14.2|14.1|14.1|14.1|14.05|13.75|13.65|13.75|13.5|14|13.75|14|13.05|12.15|13.35|14.5|14.2|15.45|15.75|15.75|15.4|12.95||12.8|12.4|12.5|12.45|12|11.85|11.8|11.65|11.9|11.6|11.65|11.8|12.05|||11.25|11.75|12.2|12|12.5|12.55|12.55|12.35|12.15|12.05|10.8|10.6|10.75|10.15|10.5|10.3|10.55|10.3|||||||||14.2|15.3|15.5|16.2|16.8|17|19|16.95|16.8|16|15|13.95|14|14|14|13.9|13.95|14.1|15.45|16|16.6|16.5|16.7|16.55|16.55|17.2|17.05|17.35|17.65|17.9|17.7|17.7|17.15|17.45|18|18.5|18.65|18.65|18.6|18.5|18.15|18|18.25|19.5|19.6||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.41|8.51|8.51|8.48|8.57|8.61|8.47|8.52|8.51|8.75|8.75|8.73|8.67|8.64|8.55|8.55|8.75|8.6|8.5|8.25|8.19|8.41|7.86|7.59|7.49|7.33|6.96|6.88|6.63|6.47|6.31|6.27|6.74|6.43|6.53|6.36|6.43|6.35|6.28|6.27|6.16|6.23|6.29|6.29|6.31|6.37|6.4|6.15|5.94|5.85|5.91|5.9|5.96|6.01|5.84|5.85|5.95|6.22|6.44|6.65|6.7|6.7|6.75|6.86|6.87|7|6.66|6.67|6.5|6.38|6.47|6.54|6.41|6.56|6.48|6.48|6.5|6.57|6.55|6.4|6.53|6.53|6.61|6.66|6.62|6.78|6.86|6.79|6.65|6.46|6.63|6.76|6.71|6.48|6.68|6.54|6.3|6.3|6.3|6.37|6.43|6.45|6.53|6.28|6.25|6.26|6.31|6.25|6.31|6.05|6.17|6.15|6.21|6.25|5.91|5.76|5.62|5.64|5.59|5.62|5.58|5.7|5.98|5.88|6.05|6.33|6.37|6.25|5.94|6|6.04|6.59|6.82|7.1|6.95|6.45|6.14|5.5|5.19|5.01|5.05|5.16|4.9|4.51|4.455|4.625|4.66|4.805|4.725|4.87|4.85|5.01|5.1|5.2|5.1|5.06|5.1|5.17|5.04||5.23|5.26|5.27|5.23|5.11|5.21|5.12|5.23|5.4|5.57|5.54|5.59|5.99|||5.85|5.57|5.56|5.26|4.935|5|5.12|5.75|5.55|5.56|5.71|5.79|4.856|4.74|4.722|4.448|4.6|5.25|5.55|6.68|6.83|7.88|8.12|8.35|9|9.25|9.64|9.75|9.62|9.81|10.56|10.69|10.92|11.3|11.89|12.01|12.03|11.97|12.11|12.13|12.05|12.22|12.16|11.63|11.46|11.73|11.29|11.15|11.05|11.01|11.05|11.2|11.21|11.33|11.5|11.31|11.45|11.59|11.73|11.56|11.48|11.53|11.6|11.34|11.25|11.32|11.1|10.98|10.63|10.75|10.8||||||
03533|17724|/equities/coheris|CACALL|1.95|||1.945|1.945|1.95|1.95|1.96|2.01|2.01|2.04|2|1.995|1.995|1.925|1.915|1.895|1.86|1.75|1.775||1.755||||1.71|1.9||1.86||1.855|1.87||1.855|1.995|1.99|1.85|1.76||1.85|1.835|||1.83|1.79|1.85|1.805|1.86|1.82|1.77|1.855||1.855||||2|1.86|||||1.99||||||1.93|1.9|1.925|||1.925||2|1.975|1.92||||||1.92|1.995||1.87|1.96||1.96|||1.995|1.95|2.01|2.01|2.05|2.05||||2.01||||2.01|2.09|2.01||2.01|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.04||2.04|2.04||2.06|2.04|2.1|2.07|2.06|2.06|2.06|2|||||2||2|2|2.07||1.95|1.95||1.92|1.95||1.91||1.9||1.95|1.9||1.9|1.965|||1.975|1.9|1.85|1.615|1.675||||1.6|1.67|1.845|||1.845|1.6|1.59||1.585||1.96||1.99|1.65||1.5|1.34|1.35|1.775|1.645|1.71|1.8|1.98|1.98|1.99|1.96||1.86|1.9||2.03|2.02|2.03|2.06|||2.07|2.07|||2.05||2.02|||2.02|1.9||2.06|2.12|2.12|1.81|2.01||||2.03|2.01||2.05|2.01|2|2|2|1.995|1.995|1.985|1.985|1.98|2.04||||||
03534|17725|/equities/colas|CACALL|119.5|117.5|118|115.5|113.5|113.5|113|112|112|112.5|112.5|113|112.5|112|112|112|112|111|111.5|110.5|109|110|109|108.5|106|105|104|104.5|104.5|104|103.5|103.5|104|104|104.5|105|104|103|105|104.5|104.5|105.5|105|105.5|105.5|105.5|105.5|105.5|106|106.5|106.5|106.5|106.5|105|106.5|107.5|108.5|108|110|112.5|114|114|114|114|114|113.5|114|114|121|118.5|118|118|118|118|116.5|116|116|116.5|116|116|115.5|114.5|114|116|116|117.5|117|116.5|112.5|112|112.5|112|112.5|111.5|111|111|112|111.5|112|112|111|113|113|113.5|114|113.5|113.5|114.5|114|114.5|114|114.5|114|113.5|113.5|113|112.5|110.5|114.5|114|115.5|116|116|116|116|116|115.5|116.5|115.5|116|118|118|118.5|118.5|117|115.5|115.5|115.5|115.5|114.5|113.5|113|112|111|111.5|111|112|112.5|113.5|109|108|114|114|114|115.5|114|112|111.5|111||108|108|106.5|107|107|104.5|104.5|103|105|105.5|105|106|107|||105.5|105|105|103.5|103|103.5|105|106.4|104.8|104.8|106.2|106|102.2|101.2|106.8|102|97|100|90|107.8|107|114.6|114.4|111.2|121.4|123.8|123.4|119.2|122.2|121.6|127.4|123.4|132.4|133|136|135.4|134|134|134.4|134.6|134.4|134.4|133.8|133.8|133.8|135|133|133.2|132|133.6|134|134.6|135|135|136.2|136.2|137|136.2|136.2|136|136.6|137.4|137.2|137.4|137|137.8|137.6|137.8|137.8|139.4|140.6||||||
03535|7093|/equities/financiere-odet|CACALL|742|734|732|730|724|722|728|734|730|732|734|726|740|728|726|718|726|732|728|706|716|710|694|694|700|694|692|686|682|670|660|662|666|676|680|680|680|674|670|682|680|686|680|670|676|672|680|666|660|656|656|660|672|670|660|660|674|676|670|672|694|696|698|696|694|696|700|692|694|690|694|692|690|678|678|680|674|670|678|678|676|676|684|680|682|690|674|676|672|670|670|670|660|622|600|610|624|628|636|632|642|650|640|658|660|662|674|676|662|668|668|666|672|654|656|656|644|630|654|642|656|660|660|656|676|672|676|660|654|666|656|684|678|694|684|670|630|620|586|590|602|608|588|568|558|558|582|562|580|574|574|574|574|588|574|562|560|544|572||582|560|562|564|560|570|560|558|556|556|538|554|552|||568|572|580|558|540|550|538|512|502|500|520|497|514|512|522|502|506|510|497|518|518|556|580|522|630|652|660|660|660|674|692|688|708|704|766|774|766|756|760|760|760|754|754|756|750|758|754|746|746|754|740|746|730|726|760|754|778|786|788|792|792|794|798|792|786|790|792|800|790|790|788||||||
03537|17727|/equities/courtois|CACALL|111|111|109|108|108|107|106|106|106|105|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|101|100|99.5|99.5|100|100|106|106|107|107|109|110|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|112|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|116|115|116|110|110|112|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|113|115|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|111|110|110|110|110|105|105|105|106|106|106|106|105|105|105|105|105|105|105|105|105|108|108||108|108|111|111|111|106|106|105|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|104|104|106|105|105|107|107|107|108|109|110|112|114|114|115|117|117|117|117|117|117|117|119|124|124|124|125|124|124|124|123|122|122|123|123|123|123|123|123|124|130|130|130|130|130|130|130|130|130|130|131|135|135|135|137|135|130|128|128|126|125|125||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.9|75.8|76.95|76.2|74.35|73.15|72.55|68.45|67.9|72|73.45|72.9|72.55|72.2|71.6|70.65|70.05|69.95|66.35|64.9|64.8|65.5|60.15|53.5|53.05|53.5|52|52.25|50.75|49.46|48.5|48.04|51.85|53.95|54.8|54.45|54.95|55.4|56.45|55.6|58.5|59.2|59.85|60.6|60.2|59.3|59.25|59.55|58.3|57.3|58.8|56.5|56.9|56.45|55.15|55.5|56.25|56.25|57.3|58.8|61.15|61.1|60.8|59.95|60|60.4|60.3|61.1|60.65|60.5|61.9|61.15|61|62.1|63.35|62.3|62.85|63|62.4|62.45|60.95|60.55|61.15|61.1|62.05|62.4|61.9|63.35|62.6|61.75|61.9|62.55|60.6|59.4|60.8|60.1|59.85|58|58|60.55|60.95|61.95|64.05|63.5|63.4|64.45|63.65|65.4|65.8|63.7|64|64.85|65.15|66.2|65.35|66.25|63.7|63.3|63.6|63.7|63.5|64.25|66|65.9|67|65.2|66.05|66.25|62.4|63.05|63.6|66|66.95|70.5|66.25|62.75|61.4|57.15|53.3|52.65|54.25|53.75|53|49.44|47.9|47.9|47.22|49.62|51.55|50.2|50|50|50.55|51.25|52.8|52.8|52.55|54.95|54.35||57.15|56.85|56.35|54.5|56.7|57.7|57.65|57.95|58.2|55.9|56.5|56|57.6|||62.4|61.9|62.3|59.6|57.1|53|50.1|50.1|52.15|54.2|54|58.35|50|47|43.04|39.54|40|38.84|49.84|64.8|68|82|82.5|86.65|91.95|95.85|97.45|97.15|95.1|95.5|101.7|104.9|107.2|108.5|110.3|110.4|111.2|110.2|110.1|110|109.4|108.8|108.4|107.9|107.3|106.8|106.4|106.5|106.9|106.8|106.7|106.9|105.9|105.4|107.1|106.5|106.1|105|105|105.1|103.7|102.4|102.2|102.1|102|101.4|101.8|102.9|101.8|101.7|101.4||||||
03539|17647|/equities/fonciere-des-murs|CACALL|16.8281|18.313|17.3231|16.3827|16.1352|16.0362|15.8382|15.7393|15.5908|15.7887|15.7887|15.7887|15.2443|14.8483|15.0958|14.9473|14.8978|15.1453|14.5514|13.9574|13.8585|13.7595|13.8585|12.5221|12.5221|11.9282|11.7797|11.6807|11.5817|11.6312|11.6312|11.4827|11.6312|11.6807|11.6807|11.6312|11.6807|11.4827|11.6312|11.8787|11.7302|12.0272|11.9777|12.4231|12.3736|12.3241|12.2746|11.9282|11.7302|11.7302|11.7797|11.7302|12.1262|12.5221|12.5221|12.5716|12.6706|12.0767|11.9777|12.7696|13.413|13.512|13.7595|13.8585|14.1059|13.8585|14.2544|14.3534|14.3534|14.2049|14.2049|14.1554|14.2049|14.2049|14.2049|14.2049|14.1059|14.2544|14.3039|14.2544|14.4029|14.3534|14.6009|14.6504|14.6999|14.6009|14.6504|14.5514|14.7494|14.6999|14.5514|14.9473|14.9473|14.4524|14.6504|14.4029|14.9473|14.9968|15.0463|15.2443|15.7887|15.8382|16.0362|15.8382|15.9372|15.8382|16.8776|16.9271|16.9271|16.9766|17.2241|17.4221|17.0261|17.2241|17.2736|17.719|17.719|17.719|17.818|18.115|18.115|18.2635|18.1645|18.115|18.115|18.2635|18.214|18.5109|17.6695|18.8079|18.8079|18.9564|19.5008|19.5998|18.7584|18.1645|18.016|17.4221|17.3726|17.1251|16.8776|16.4817|16.3332|16.0857|16.3332|17.5211|17.62|17.818|17.8675|17.1746|17.0756|17.0261|19.7978|19.9958|19.6493|18.8574|18.8079|18.8079|18.9564||18.8079|18.8079|18.412|18.2635|17.818|17.4716|17.818|17.719|17.3231|17.6695|17.917|17.62|17.3231|||18.2635|17.917|18.313|18.3625|18.016|18.214|18.016|17.5211|17.818|18.313|18.016|17.9665|17.3231|17.818|18.016|17.5211|15.8382|16.6302|16.2342|20.7877|21.8766|23.8563|23.1634|21.8766|24.2523|24.7472|25.2422|24.6483|24.4503|24.2523|25.2422|26.2321|26.2321|27.6179|28.6078|28.6078|28.6078|28.3109|28.4098|28.4098|28.8058|28.7068|28.7068|28.3109|28.7068|28.9048|29.0038|28.7068|28.4098|28.3109|28.5088|28.4098|28.4098|28.7068|29.2018|29.3997|29.6967|28.7068|29.0038|28.7068|28.8058|28.7068|28.9048|28.2119|28.1129|28.5088|28.6078|28.1129|28.0139|28.2119|28.2119||||||
03541|943239|/equities/crcam-morbihan|CACALL|86|86.51|85.51|84.5|85.02|85.01|81.51|81.51|81.51|80.01|79.51|78.01|78.49|74.49|72.22|71.91|72|72.5|73.99|73.99|71.5|69.31|66.41|61.65|62.31|61.2|62.51|62.49|61.28|60.04|60.03|60|61|60.12|60.05|60.01|59.06|60|58.53|57.53|57.5|58.16|58.01|57|61.11|61|61.99|60|63.52|64|60.5|62.01|61.61|61.5|63.01|62.61|61.5|64.51|65.13|65.1|65.02|65.01|65|66|65|66.5|66.1|63.5|66.01|65|64|64|64|64.01|63.55|63|68|68|70.01|70|69.11|69|71|71|71.1|71.1|71|71.01|71|71.01|71.99|72|67.56|67.5|69|71|73.01|72.2|73.4|74.5|74.51|73.46|73.4|76|75|79.01|79.01|79|78|77.5|79.81|81.8|83.97|80|80.01|79.51|79|79|81.14|81.53|80.56|84.5|88|89.99|88|89.5|88|89|89.51|89.5|90.01|90|90.07|88.5|95.5|94.98||94.5|96|95|98|95.11|95|96.69|97||99|96.01|95.31||95|95.01|95|97|97|93|93.02|93.02|93.01||93.81|92.6|93|94|93.01|93.01|93.76|93.76|92.52|93.29|91.5|91.5|91.16|||91.6|91.6|91.51|92|90.01|89.01|89|88.02|89.5|85.51|83.02|83.5|82.02|82.01|83|82|85.01|83|82.5|86.51|88.5|95.01|94.5|96.5|104.52|104.5|103.8|105.02|105|106.1|107.5|107|107.02|107|106.7|106.02|105.12|106.24|104.52|103.8|105.5||103.62|104.02|103.02|103.22|103.02|103.06|105|103.22|103.24|103.24|103.22|102.04|102.02|102.14|102.12|102.1|102|102.3|102.22||102.3|101.78|101.62|102.64|101.24|101.22|101.06|101.06|101.04||||||
03542|17729|/equities/crosswood|CACALL||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.72|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||||5.4|||4.32||5.4|||||4.94|5.4||4.94|||||||||||4.42|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||||||4.64|||||4.92|||||||||||||4.64|||4.2|4.12|||||||4.26|||||4.58||4.6|4.2|4.3|||4.8||4.7|4.8|||4.8|4.8||||||4.8|4.8|||||4.8||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|89.45|90|91.7|92.25|92.6|89.05|89.4|86.95|86.5|88.55|89.35|91.6|91.7|92.45|90.7|89.35|90.55|90.2|89.5|86.2|81.15|85.8|81.55|77.55|75.65|76.05|73.45|73.1|70.6|69.15|69.15|67.8|71.35|73.7|73.5|72.85|74|74.7|74.75|72.55|71.3|72.05|73|74.55|75.3|75.4|74.3|74.25|73.5|71.4|71.95|70.55|71.1|72.15|69.9|69.75|71.95|71.4|73.25|77.05|78.85|78.3|79.3|79.75|74.4|77.35|77.3|78.75|79.25|78.55|80.3|77.05|74.3|76.25|77.95|76.3|76.8|77.75|76.9|75.05|75.65|75.65|77.6|78.45|78.55|80|78.45|76.85|74.35|73.2|73.2|73.15|73.1|69.65|70.2|70.25|72.4|72.5|73.2|78.1|82.55|82.4|81.9|80.7|80.9|82.85|82.9|80.15|82.35|80|81.2|82.65|82.8|84|82.45|81.85|79.8|80.45|79.5|79.4|77.75|79.35|80.8|79.6|77.4|84.25|86.6|85.9|82.6|82.4|83.6|89.2|89.75|92.65|87.55|85|81.25|79.15|75.8|72.85|74.9|74.2|71.8|70.2|67.85|68.9|66.4|67.95|67.7|65.6|63.65|68.1|70.85|72.65|70.6|69.55|69.2|70.25|70||74.5|76.5|77.6|78.8|78|78.75|78|77.6|79.1|77.55|76.15|77.1|81.8|||82.25|81.65|79.3|75.3|73.15|71.8|71.75|72.05|69.25|71.4|73.9|73.45|69.6|67.8|66.5|64.2|62.85|65.9|62.4|72.5|73.25|82.55|86.25|87.1|92.8|95.2|94.2|95.15|92.45|93.2|99.55|102.6|103.8|103.6|105.7|106.5|106.2|106.2|107.2|106.8|105.4|107.1|107.7|108.4|109.6|111.4|108.8|108.8|109.5|109.1|109|109.7|109.5|108.3|111.1|111.7|111.1|113.2|113.4|110.2|109.2|110.9|111|111.2|111.2|111.7|112.3|112.5|116.6|117.6|117.8||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|4.314|4.57|4.52|4.23|4.176|3.99|3.91|4.078|4.102|4.184|3.982|4.024|4.078|3.774|3.93|3.938|4.088|4|4.16|4.032|4.08|4.254|3.81|3.51|3.732|3.65|3.404|3.152|2.932|2.354|2.352|2.352|2.5|2.592|2.666|2.632|2.708|2.772|2.87|2.8|2.772|2.902|2.88|3.01|3.022|3.002|3.06|2.97|2.91|2.9|2.976|2.942|2.988|2.91|2.768|2.8|3.042|2.88|3.09|3.286|3.35|3.332|3.442|3.42|3.34|3.36|3.282|3.41|3.43|3.466|3.556|3.58|3.612|3.6|3.578|3.666|3.69|3.742|3.732|3.73|3.83|3.952|4.01|4|4.06|4.002|3.93|4.05|3.92|3.878|4.112|4.24|3.56|6.615|6.555|6.265|6.635|7|7|7.2|7.43|7.515|7.61|7.6|7.725|7.9|7.43|7.385|7.47|7.02|7.55|7.9|7.975|8.03|8.05|7.985|7.83|7.83|8.165|7.95|9.53|9.77|9.855|9.585|9.845|9.625|9.79|9.7|9.25|8.905|9.24|9.745|9.55|10.07|9.455|8.65|8.85|8.555|8.37|8.285|8.49|8.23|8.195|8.03|7.77|8|8|8.25|9.73|9.125|9.05|10.16|10.08|10.89|10.94|10.52|10.94|11.23|10.67||11.26|11.65|10.11|9.81|9.635|9.46|8.5|8.07|7.845|7.635|7.35|7.42|7.775|||7.715|7.19|6.965|6.855|7.055|7.08|7.04|7.29|6.995|7.21|7.1|7.3|7.13|6.85|7.48|5.77|4.12|3.5|8.55|10.17|10.84|12.72|13.86|13.6|15.01|15.64|17.46|17.66|16.98|16.91|17.32|16.64|17.05|16.64|17.2|17.47|17.46|16.78|17.24|17.31|16.85|17.42|17.41|16.76|17.12|17.8|18.01|18.09|17.27|17.4|17.89|20.46|20.1|18.01|20.64|21.1|21.84|23.04|22.84|22.82|23|22.86|22.22|22.72|22.8|22.8|19.98|19.88|19.95|19.73|19.32||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.25|14.25|13.85|13.3|14.45|14.5|14|13.85|13.85|13.6|13.3|13|13|13.05|13|12.95|12.5|13|12.8|12.5|12.6|12.25|11.85|11.8|11.7|11.55|11.55|11.55|11.55|11.45|11.45|11|11.25|11.75|11.65|11.6|11.7|11.5|11.35|11.5|11.55|11.6|11.8|11.8|11.6|11.7|11.65|11.65|11.4|11.45|11.45|11.3|11.3|11.1|9.96|9.86|9.9|9.8|9.8|10.35|10.4|10.7|10.75|10.4|10.45|10.4|10.7|10.55|10.9|11|11.75|11.6|11.05|10.1|10|10|10.05|9.96|9.94|9.98|9.96|9.96|9.8|9.9|9.96|9.94|9.94|9.88|9.82|9.82|9.9|9.94|9.82|9.8|9.78|9.78|9.86|9.86|9.8|9.8|9.66|9.88|9.6|9.84|9.84|9.7|9.8|9.9|9.92|9.56|9.92|9.92|9.94|9.92|9.98|9.7|9.66|9.8|9.7|9.66|9.98|9.82|9.56|9.54|9.52|9.36|9.42|9.32|9.1|9.84|9.88|9.88|9.92|9.88|9.88|9.8|9.72|9.64|9.6|9.92|9.92|9.92|9.46|9.54|9.56|9.52|9.34|9.54|9.34|9.28|9.06|9.72|9.7|10.1|9.82|10.1|10.1|10.2|10.2||10.25|10.2|10|10|10|9.98|9.82|9.8|9.84|9.82|9.8|9.86|9.62|||9.7|9.8|9.42|9.44|9.52|9.72|9.9|9.76|9.8|10.45|10|9.98|9.16|9.1|9.4|9.02|9.02|8.9|8.9|11.2|11.6|12.2|11.75|11.5|13.4|13.35|13.15|13.35|12.65|12.7|12.9|13|13.05|13.4|13.9|13.95|13.95|13.9|13.9|13.8|13.85|13.75|13.65|13.65|13.7|13.85|13.95|13.85|13.8|13.85|13.9|13.95|13.9|13.95|13.95|14.05|13.95|14.05|14.1|14|14|14.1|14.15|14|14|14|14|14.2|14.2|14.2|14.2||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.526|4.36|4.218|4.338|3.9|3.416|3.414|3.358|3.304|3.338|3.3|3.23|3.256|3.184|3.116|3.086|3.1|3.162|2.98|2.86|2.85|2.85|2.84|2.794|2.78|2.624|2.594|2.55|2.462|2.414|2.42|2.41|2.532|2.55|2.54|2.554|2.562|2.526|2.53|2.49|2.498|2.58|2.61|2.612|2.62|2.604|2.596|2.53|2.5|2.494|2.494|2.458|2.458|2.418|2.36|2.42|2.472|2.522|2.53|2.562|2.636|2.632|2.612|2.682|2.602|2.54|2.53|2.544|2.53|2.54|2.564|2.52|2.404|2.406|2.362|2.35|2.352|2.38|2.354|2.35|2.366|2.43|2.41|2.454|2.46|2.526|2.484|2.54|2.51|2.454|2.432|2.444|2.43|2.43|2.41|2.412|2.43|2.448|2.45|2.454|2.44|2.46|2.454|2.42|2.424|2.43|2.41|2.39|2.384|2.402|2.42|2.508|2.49|2.504|2.48|2.472|2.482|2.524|2.496|2.496|2.544|2.564|2.586|2.558|2.578|2.632|2.638|2.65|2.554|2.57|2.658|2.752|2.826|2.87|2.798|2.75|2.726|2.746|2.716|2.708|2.72|2.656|2.668|2.7|2.65|2.65|2.65|2.67|2.67|2.656|2.65|2.65|2.68|2.686|2.736|2.628|2.624|2.582|2.41||2.54|2.564|2.56|2.556|2.508|2.518|2.46|2.53|2.5|2.496|2.446|2.412|2.45|||2.414|2.412|2.364|2.31|2.274|2.302|2.302|2.39|2.33|2.416|2.428|2.38|2.366|2.336|2.462|2.442|2.33|2.14|2.07|2.36|2.44|2.65|2.7|2.71|2.88|3.08|3.07|2.98|2.92|2.96|3.06|3.05|3.1|3.14|3.29|3.35|3.32|3.29|3.31|3.34|3.35|3.39|3.37|3.35|3.36|3.55|3.43|3.46|3.29|3.26|3.3|3.37|3.38|3.32|3.4|3.39|3.44|3.48|3.52|3.54|3.52|3.54|3.57|3.602|3.63|3.674|3.55|3.584|3.532|3.54|3.652||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.68|1.7|1.675|1.64|1.62|1.62|1.655|1.605|1.695|1.67|1.6|1.54|1.54|1.465|1.47|1.47|1.49|1.465|1.465|1.455|1.455|1.47|1.465|1.48|1.49|1.47|1.44|1.5|1.475|1.405|1.325|1.325|1.46|1.6|1.66|1.675|1.65|1.53|1.525|1.54|1.515|1.515|1.54|1.565|1.51|1.52|1.53|1.5|1.53|1.56|1.57|1.57|1.55|1.53|1.53|1.55|1.56|1.46|1.51|1.525|1.525|1.51|1.515|1.515|1.5|1.46|1.455|1.485|1.475|1.47|1.435|1.43|1.43|1.42|1.535|1.525|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.53|1.53|1.535|1.53|1.53|1.51|1.54|1.47|1.47|1.54|1.545|1.605|1.525|1.52|1.52|1.52|1.52|1.52|1.48|1.325|1.48|1.5|1.46|1.545|1.505|1.46|1.54|1.395|1.39|1.375|1.32|1.315|1.305|1.3|1.235|1.25|1.25|1.275|1.28|1.285|1.29|1.29|1.29|1.225|1.14|1.21|1.225|1.24|1.24|1.27|1.305|1.31|1.325|1.415|1.42|1.41|1.39|1.37|1.45|1.48|1.395|1.395|1.39|1.395|1.315|1.3|1.3|1.41|1.565|1.64|1.645|1.685|1.64|1.63|1.62||1.7|1.67|1.67|1.7|1.65|1.65|1.65|1.76|1.755|1.72|1.65|1.8|2.01|||1.03|0.918|0.922|0.922|0.88|0.902|0.926|0.97|0.962|0.98|0.98|0.964|1.01|1|1|1.01|0.98|0.98|0.98|0.98|0.98|1.07|0.966|0.9|1.09|1.15|1.19|1.18|1.16|1.155|1.2|1.205|1.2|1.2|1.23|1.23|1.26|1.24|1.215|1.24|1.21|1.205|1.2|1.19|1.19|1.21|1.185|1.2|1.155|1.21|1.215|1.22|1.2|1.23|1.26|1.255|1.25|1.26|1.25|1.255|1.255|1.205|1.205|1.2|1.185|1.205|1.205|1.205|1.205|1.215|1.225||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||356||360||360||360|354|352|352|348|334|336|336||336|334|340|336|334|330|330|322|320|324|336||330|322|320|320|322|322|320|334||330|322|326||330|342|336||348|350|348|352||352|352|350|328|342|342||342||342|350||352||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||372|372|370|372||370|370||370||372|370|370|370|364|364||366|370|370|370|374|372|380|372|366|400|416|430|430|428|440|412|416|416|396|392|390|402|406|408|408|400|400|406|404|390|404|394|396|394|386||394||380||382|390|390|384|382|382|376||400|370|370|370|374|372|388|388|380|374|404||414|||398||380|392|364|350|364|364|340|340|338|368|360|338|360|364|376||378|382|344|378|386|360|400|410|||406|410|410|402|440|442||||442|440||442|444||440|442|440|448|446|440|440|444|444|444|446|450|450|450|446|450|450|444|440|458|456|452||452|452|452|454|442||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|45.19|46.25|47.16|47.25|47.45|47.42|47.68|48.11|47.93|48.04|47.94|47.64|46.74|45.91|45.18|44.91|45.27|46.32|46.17|46.05|46.4|46.35|45.3|41.88|40.99|41.26|39.84|40.25|40.1|39.29|38.86|39.5|40.69|41.06|41.1|40.93|40.67|41.86|41.24|40.76|40.48|41.83|42.85|42|41.92|40.8|40.29|39.9|38.15|37.8|38.37|38.18|38.29|39.15|38.47|38.98|39.52|40.03|40.08|41.85|42.4|43.02|42.78|43.08|42.86|42.82|42.15|41.69|42.41|42.06|42.63|43.2|42.9|43.27|42.9|42.46|42.5|41.67|41.71|41.14|41.5|42.1|42.23|42.74|43.24|44|43.84|43.5|43.45|43.05|42.7|42.58|42.19|41.64|42.1|42.25|42.67|42.39|42.8|43|43.7|43.4|43.57|42.54|42.24|42.55|42.42|41.73|41.74|40.33|40.66|41.27|40.89|41.02|40.25|39.72|38.32|38.54|38.73|38.69|37.36|37.66|38.93|38.08|38.71|38.44|39.37|38.78|38|37.8|38.53|41.26|41.07|41.78|40.77|39.64|38.99|38.16|37.6|37.31|38.15|38.92|37.28|35.89|33.27|34.71|34.3|34.75|35.6|35.21|34.89|35.63|36.77|38.56|38.3|37.64|36.76|35.51|34.64||36.77|36.86|36.09|35.5|33.4|32.18|31.05|34.37|36.24|36.14|35.86|38.08|38.69|||39.2|36.83|35.9|35.96|35.78|35.14|34.89|37.56|37.01|37.53|36.6|34.21|34.95|35.27|35.47|33.2|32.16|29.74|30|34.7|34.37|40.3|41.96|42.4|44.69|47.14|47.52|46.8|46.18|45.5|46.94|47.8|48.11|48.06|49.31|49.77|50.12|49.22|49.29|49.37|48.95|49.21|49.91|49.21|49.48|49.13|49|48.5|48.9|48.6|48.9|49.41|48.78|47.61|48.33|48.1|48.37|48.19|48.62|48.25|47.58|47.4|47.41|47.08|46.97|46.71|46.06|45.76|45.9|45.88|46.25||||||
03554|17743|/equities/egide|CACALL|0.99|0.974|0.99|1.015|1|0.97|0.916|0.906|0.85|0.938|0.88|0.884|0.908|0.928|0.924|0.92|0.932|0.94|0.946|0.95|0.95|0.934|0.91|0.864|0.844|0.842|0.802|0.83|0.8|0.79|0.76|0.75|0.84|0.872|0.9|0.908|0.918|0.912|0.888|0.888|0.9|0.96|0.968|0.946|0.882|0.848|0.812|0.784|0.75|0.76|0.76|0.762|0.752|0.74|0.732|0.756|0.724|0.718|0.728|0.752|0.812|0.802|0.8|0.804|0.822|0.812|0.784|0.78|0.78|0.768|0.78|0.7|0.69|0.748|0.742|0.752|0.752|0.744|0.75|0.75|0.758|0.758||0.73|0.73|0.758|0.758|0.75|0.732|0.732|0.74|0.758|0.762|0.742|0.74|0.75|0.76|0.78|0.782|0.76|0.734|0.75|0.722|0.726|0.74|0.75|0.75|0.75|0.74|0.76|0.77|0.76|0.816|0.82|0.82|0.808|0.836|0.82|0.82|0.82|0.86|0.86|0.85|0.86|0.852|0.834|0.842|0.852|0.842|0.802|0.82|0.884|0.912|0.83|0.824|0.79|0.852|0.842|0.874|0.86|0.852|0.85|0.85|0.86|0.85|0.852|0.828|0.852|0.822|0.844|0.824|0.87|0.92|0.964|0.868|0.88|0.848|0.87|0.85||0.68|0.654|0.64|0.65|0.68|0.65|0.61|0.644|0.644|0.662|0.64|0.64|0.64|||0.642|0.642|0.65|0.63|0.62|0.63|0.652|0.64|0.602|0.6|0.602|0.6|0.566|0.54|0.544|0.52|0.481|0.41|0.415|0.5|0.5|0.642|0.61|0.61|0.65|0.718|0.702|0.71|0.68|0.72|0.76|0.77|0.772|0.786|0.812|0.848|0.83|0.78|0.78|0.8|0.808|0.81|0.804|0.804|0.81|0.82|0.81|0.82|0.81|0.84|0.86|0.898|0.882|0.86|0.866|0.85|0.87|0.874|0.87|0.86|0.852|0.89|0.884|0.89|0.85|0.86|0.85|0.878|0.834|0.83|0.808||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|80.84|81.18|82.04|82.84|82.28|81.74|82.2|81.16|82.14|82.78|83.5|83.66|84.42|82.88|81.92|82.74|82.32|81.34|82.54|78.96|78.56|79.68|78.7|68.84|67.62|68.36|65|64.46|61.48|60.8|61.18|62.08|65.26|68.26|68.52|67.36|69.06|69.6|70.2|69.08|69.3|70.36|70.92|72.28|72.5|73.78|73.02|72.22|70.9|67.36|68.68|69.82|70.06|69.78|67.58|68.8|70.3|70.44|71.46|74.3|74.96|75.58|76.38|77.32|76.78|78.08|78.5|78.92|78.4|77.94|78.3|76.7|75.66|77.22|79.3|79.8|80.9|80.58|78.6|76.86|77.24|77.5|77.7|78.22|78.28|80.3|81.32|79.82|78.02|77.18|77.6|77.8|75.84|73.1|74|75.8|76.84|76.82|75.8|77.38|79.18|79.14|79.94|79.3|79.82|80.68|78.68|78.56|79.48|77.02|78.02|78.32|80.94|82.56|81.54|80.8|79.48|80.06|79.88|80.02|79.08|79.5|81.4|80.5|81.5|82.74|83.18|82.1|77.84|78.22|80|82.36|83.54|86.5|87.44|86.32|85.7|82.64|82.14|80.88|80.92|80.5|80|76.58|74.84|74.88|73.54|74.88|73.26|71.36|69.42|72.08|74|74.72|73.74|72.62|72.3|72.86|71.96||74.7|72.36|73.44|71.04|68.68|69.32|69.1|69.18|72.52|71.76|69.72|68.76|71.62|||72.5|68.52|67.6|64.04|61.12|61.76|61.48|63.12|65.3|67.6|64.28|61.48|56.32|53.88|55.62|49.39|44.65|52.54|53.9|66.26|66.8|79.58|81.6|84.28|90.64|95.44|96.5|96.42|95.06|96.16|100.8|102.7|105.7|105.65|109.4|110.05|110.8|109.55|109.55|109.55|108.8|109.25|107.8|106.45|106.2|105.7|106.1|105.15|104.85|104.15|104.35|104.8|103.1|102.8|104|103.35|103.95|104.05|104.35|104.2|103.9|102.8|102.75|103.25|103.5|102.85|101|101.45|101.15|102|102.4||||||
03556|100156|/equities/ekinops-sa|CACALL|6.46|6.41|6.58|6.65|6.51|6.66|6.36|6.86|6.38|6.41|6.29|6.26|6.24|6.2|6.12|6.17|6|6.06|5.98|5.9|5.91|5.91|5.96|5.81|5.72|5.76|5.69|5.66|5.62|5.77|5.85|5.9|6.03|5.98|5.96|5.92|5.89|5.9|5.98|6|5.98|5.9|5.7|6.4|6.29|6.2|6.11|6.03|6.02|5.97|5.97|5.98|6|5.93|5.82|5.9|6.09|5.98|5.88|6.12|6.1|5.84|5.82|5.72|5.63|5.6|5.46|5.45|5.4|5.3|5.43|5.45|5.41|5.53|5.41|5.68|5.61|5.6|5.56|5.6|5.65|5.69|5.72|5.67|5.83|5.8|5.77|5.73|5.71|5.69|5.72|5.74|5.67|5.77|5.73|5.73|5.82|5.8|5.93|5.9|5.85|5.79|5.83|5.78|5.72|5.49|5.49|5.48|5.52|5.68|6.08|6.01|5.86|5.96|5.93|5.77|5.75|5.82|5.75|5.9|5.99|6.1|6|5.99|5.9|6.13|6.07|5.81|5.58|5.1|5.91|6.04|5.93|6.05|6.05|5.97|5.9|6.3|6.34|6.29|6.17|6.16|6.01|5.98|5.92|6|6.08|5.84|5.85|5.86|5.8|5.7|5.68|5.55|5.57|5.6|5.6|5.6|5.63||5.76|5.79|5.8|5.67|5.48|5.35|5.52|5.32|5.18|5.13|4.885|4.9|5|||4.96|5.45|5.51|5.34|5.02|4.935|4.755|4.73|4.53|4.525|4.525|4.68|4.74|4.44|4.33|4.2|4.17|3.91|3.67|4.13|4|4.46|4.65|4.61|4.99|5.31|5.2|5.23|5.03|4.95|5.3|5.39|5.41|5.39|5.91|6.06|6.15|5.93|5.92|5.95|5.92|5.94|5.95|5.92|5.97|5.88|5.65|5.37|5.16|5.31|5.11|5.55|5.09|5.44|5.78|5.54|5.7|5.75|5.81|6.03|5.87|5.4|5.54|5.69|6|5.91|5.85|5.95|5.68|6.01|6.31||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.851|12.0613|12.0757|12.0231|12.3147|12.329|12.1856|12.0135|12.0948|11.8175|11.1865|11.2152|11.2678|11.3873|11.306|10.9475|10.914|11.0239|10.9857|10.7706|10.7945|10.8184|10.2447|10.0487|9.891|10.02|9.6758|9.7189|9.4158|9.3125|9.2456|9.3641|9.5343|9.8097|9.7762|9.6328|9.8001|9.8288|9.8001|9.6758|9.6376|9.6137|9.6376|9.6758|9.6328|9.3737|9.3029|9.2838|9.2265|8.8593|8.5725|8.3086|8.2761|8.299|8.1594|8.1786|8.2359|8.1059|7.9376|8.2761|8.1193|8.0409|8.0313|8.0275|8.0696|7.9854|7.7254|7.7101|8.1747|8.2589|8.4023|8.4042|8.3851|8.4157|8.343|8.5094|8.4826|8.3621|8.1939|8.1174|8.1556|8.2111|8.2761|8.3602|8.3449|8.5189|8.4386|8.3717|8.3143|8.2111|8.2895|8.3813|8.1805|7.9415|8.1728|8.5247|8.9607|8.8574|8.7943|9.0161|9.0486|9.1022|9.1825|9.1729|9.15|8.9798|8.9262|8.7484|8.8268|8.5361|8.6547|8.4711|8.3717|8.5113|8.2034|7.9147|7.6986|7.6623|7.5093|7.582|7.3334|7.4596|7.6967|7.5781|7.8344|7.7445|7.8401|7.7942|7.5858|7.5437|7.6164|7.9548|8.1269|8.1747|8.1556|8.0351|8.016|7.7866|7.6183|7.429|7.4863|7.4768|7.3219|7.037|6.8897|6.8802|6.8763|6.9815|6.9433|6.8209|6.7348|6.6947|6.6985|6.7482|6.7788|6.6258|6.5226|6.6201|6.6067||6.7884|6.4748|6.2625|6.2702|6.3103|6.4002|6.2778|6.4117|6.7042|6.8534|6.7673|7.3028|7.538|||7.4577|7.1957|7.146|7.0274|6.7731|6.5972|6.4614|6.6794|6.5073|6.8228|6.7999|6.7176|6.3428|6.1191|6.2147|5.7156|6.2338|7.0943|7.4251|8.6509|8.6241|10.2352|10.3212|10.718|11.7745|12.5059|12.3338|12.3243|11.8032|11.7745|12.2956|12.2765|12.525|12.5155|12.7497|13.4|13.3|13.16|12.9|12.31|11.59|11.54|11.4|11.36|11.4|11.45|11.34|11.29|11.22|11.08|11.12|11.24|11.38|11.32|11.29|11.12|11.37|11.19|11.03|10.4|9.98|9.88|9.8|9.76|9.76|9.88|9.75|9.89|9.91|9.92|9.98||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|118.5|117.5|118.5|120|120.5|119|119|120|120|119|119||119|119|119|119|119|119|118.5|117||117.5|117|116|117|117.5|116|116|114.5|115.5|115.5|115|115|115|116.5|116|116|115.5|116|116.5|115.5|118|117.5|117.5|118|118|119|116.5|116|114.5|113|112.5|113|112|112|112|112|112|112|112.5|112|112|112|112||112|112|112|112|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112|112|112|112|111.5|112|112|111|111|111|111|110.5|110.5|110|110|110|108.5|108.5|108|108|108|108|107.5|107.5|107.5|107.5|107.5|107.5|107|108|108|107.5|109|110|108|107|106.5|106|106|107|106.5|105.5|105.5|105.5|107|107|108.5|107|108|107|107|107|107.5|108|107.5|107|106.5|107|106.5|105.5|107|109|113|110|106.5|110.5|107.5|105.5|105|112|107.5|107|107.5|110|111|112|108|106|104|105|104.5||105.5|105|104.5|104.5|105.5|103.5|100.5|100|101.5|99.2|100|100|101|||99.6|100|100|98.4|98.2|95|95.4|95|94.2|94|96.6|97.8|96.2|95.2|94.6|92.4|92|95.2|95.2|103|105|113|113|112|118.5|119.5|119.5|120|119.5|119.5|120|120|121|121|120|120|120|120.5|120.5|120|119.5|119.5|121|119.5|120.5|120|119|117.5|115|119|119|118.5|119|118.5|118.5|119|118|118.5|118.5|119|118|118.5|117.5|117.5|117|116.5|116.5|116.5|116|116.5|117.5||||||
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24||3.28|3|2.84|3.32||2.92||3.34|2.82|3|2.8|2.86|||3.1|3.38|3.4|3.34||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.52|5.635|5.745|5.65|5.29|5.05|4.8|4.8|4.8|4.936|5.055|5.14|5.195|5.06|4.982|5.01|5|5.095|5.09|4.958|4.852|5.08|4.53|3.65|3.378|3.23|3.21|3.29|3.162|3.112|3.108|3.062|3.28|3.5|3.572|3.516|3.514|3.49|3.55|3.538|3.538|3.658|3.688|3.814|3.954|3.884|3.868|3.486|3.484|3.364|3.854|3.77|3.848|3.924|3.81|3.812|3.952|3.83|3.922|4.284|4.236|4.272|4.372|4.47|4.604|4.68|4.71|4.76|4.994|4.94|4.94|4.73|4.716|4.916|5.005|4.932|4.974|5.01|4.984|4.906|4.78|4.81|4.96|5|5.055|5.14|5.145|5|4.8|4.656|4.646|4.642|4.5|4.434|4.662|4.692|4.772|4.746|4.85|4.95|4.932|4.982|5.05|5.005|5.13|5.28|5.125|5.11|5.195|4.952|5.065|4.98|5.055|5.135|4.878|4.932|4.702|5|5.14|5.385|5.315|5.46|5.715|5.695|5.93|5.87|5.9|6.035|5.555|5.55|5.69|6.235|6.53|6.88|6.585|6.35|6.01|5.845|5.64|5.53|5.9|5.83|5.14|4.87|4.802|4.848|4.812|5.085|5.21|5.065|4.942|5.36|5.82|5.88|5.69|5.68|5.7|5.75|5.8||6.01|6|6.01|5.98|5.945|6.15|6.1|5.915|6.25|6.42|6.405|6.18|6.695|||6.165|6.01|5.79|5.37|5.335|5.525|5.67|5.59|5.5|5.78|5.9|5.74|5.1|4.664|4.3|4.072|4.12|4.5|4.5|6.6|7.08|8.02|8.56|8.77|9.4|9.82|10.34|10.67|10.54|11.15|11.43|11.65|12.04|12.28|13.29|13.15|13.1|13.14|13.16|13.16|13.09|13.02|13.07|13.06|13.06|13.06|12.96|12.84|12.68|12.6|12.62|12.87|12.95|12.94|13.2|13|12.52|13.01|13.01|13.35|13.57|13.57|13.18|13.23|13.02|12.95|12.67|12.5|12.68|12.86|12.94||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|38.9|40.24|39.86|39.6|38.33|37.55|37.33|36.87|36.53|37.87|37.51|37.8|35.8|34.68|33.05|32.21|32.75|32.59|31.08|29.42|29.24|29.24|28.18|26.35|25.15|24.89|23.9|24.06|22.97|21.7|21.27|21.75|23.31|23.45|23.5|23.15|23.29|23.58|23.69|23.2|22.6|22.6|22.43|23.2|22.26|20.25|20.74|21.13|20.75|20.05|20.63|20.79|21.27|21.69|21.55|21.65|23.41|23.75|24.07|25.86|26.61|26.87|26.5|26.38|25.38|26.12|26.49|26.5|27.49|26.69|26.99|28.2|27.95|28.3|27.21|27.19|26.4|26.55|26.85|26.33|26.44|27.45|27.63|27.09|26.99|27.4|26.5|26.97|26.28|25.78|25.19|24.3|23.84|22.82|22.06|23.1|27.66|28.07|28.62|28.82|29.35|28.92|29.85|28.88|29.25|30.32|30.95|30.72|30.55|29.5|31.7|32.4|32.55|32.88|31.8|31.71|31.26|31.3|31.48|31.72|31.43|32.03|32.38|31.7|32.49|33.25|33.91|33.46|31.9|33.05|33.73|35.22|35|36.01|35.43|34.2|34.53|32.93|32.06|30.91|30.95|30|29.08|27.48|27.25|28.39|29.2|30.06|30.44|29.08|28.2|28|28.24|28.38|28.51|28.61|28.19|28.52|27.41||28.77|28.91|28.85|28.6|28.01|28.09|28.29|28|28.24|27.91|27.29|27.83|28.8|||28.83|28.59|29.2|28.22|27.58|27.24|27.01|29|27.25|28.42|27.02|30|29.23|26|25.4|23.95|23.03|20.78|18.66|22.88|22.59|26.05|25.9|24.75|27.46|28.68|29.54|29.71|28.36|27.2|28.35|27.77|27.77|28.38|30.7|30|37.5|38|39.4|39.55|39.92|39.7|39.1|38.6|39.53|40.4|38.85|38.74|37.88|37.81|37.48|39.05|37.71|37.86|39.82|39.66|41.22|43.04|44.15|43.51|42.93|43|43.57|42.77|43.21|43.65|43.15|43.61|42.77|44.78|46.01||||||
03566|7042|/equities/esso|CACALL|12.2|12.1|12.55|12.55|12.05|12.05|12|12.1|12.1|12.25|12.4|12.2|12.1|11.95|12|11.9|12.4|12.75|11.85|11.35|11|10.85|10.45|9.1|9.54|9.22|9.48|8.98|8.86|8.88|8.82|8.82|8.52|9.1|9.64|9.5|9.6|9.58|9.8|9.6|9.72|10|9.72|9.5|9.64|9.6|9.42|9.7|9.42|9.26|7.5|7.5|7.92|8.68|8.5|9.32|9.86|9.92|10.45|10.95|11.2|11.5|11.45|11.4|12.3|12.7|12.75|13.1|12.8|12.65|12.6|12.4|12.15|12.75|12.3|12.75|12.9|12.9|13.15|13.35|13.2|13.15|13.2|13.35|13.2|13.6|13.85|13.35|13.25|12.95|13|12.95|12.8|12.6|12.8|13.1|13.2|13.2|13.15|13.3|13.3|13.25|13.5|13.65|13.75|13.8|14|14|14.15|14.3|14.35|14.4|14.5|14.5|14.55|14.65|14.55|14.55|14.55|14.9|14.9|14.9|15|15|15.25|15.35|15.65|15.5|15.5|15.55|16.25|17.4|17.7|17.3|17.5|17.4|17.25|17.35|17.5|17.5|17.65|17.25|17.05|16.95|16.7|16.55|16.5|16.75|16.55|16.3|16.05|16.25|16.6|16.65|16.6|16.65|16.45|15.8|15.6||17.1|16.95|16.45|17.05|16.45|16.75|15.9|15.95|16.65|17.1|17.3|17.1|16.5|||16.6|16.1|16.1|15.95|15.55|14.65|14.7|14.25|14.2|14.25|13.95|14|14.05|13.55|12.45|12.55|13|13.55|13.7|15.6|15.6|17.3|16.2|15.2|17.55|18.2|18.35|18.3|18.15|18.45|18.9|19.6|19.95|20.1|21.1|21|20.9|20.5|21.1|20.2|20.2|20.3|20.3|20.2|20.2|20.2|20.1|20.1|20.3|20.2|20.3|20.3|20.3|20.9|20.9|21|21.4|21.5|21.5|21.5|21.5|21.6|21.6|21.6|21.6|21.9|21.8|21.7|22.5|22.3|22.2||||||
03567|17819|/equities/eurasia-fonciere|CACALL|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306||||||0.306|||||||||||||||0.304|0.304||||||0.26|0.26|||||0.26||0.26|||||||0.258||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.21|0.212|0.212|0.256|0.238||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.155||||||||||||||||||||||||0.191||||0.2||0.228||||||0.191||||0.191|0.238|||0.236|0.198||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.04|3.05|3.1|3.05|3.03|3.07|3.07|3.03|3.07|3.06|3.09|3.1|3.12|3.11|3.12|3.1|3.09|3.15|3.07|3.09|3.08|3.07|3.05|3.06|3.04|3.08|3.04|3.06|3.04|3.02|3.14|3|3.09|3.09|3.1|3.13|3.13|3.2|3.12|3.1|3.12|3.15|3.15|3.14|3.15|3.18|3.2|3.27|3.17|3.19|3.13|3.21|3.13|3.1|3.1|3.01|3.14|3.23|3.13|3.36|3.42|3.47|3.43|3.42|3.42|3.39|3.36|3.36|3.45|3.41|3.49|3.51|3.47|3.5|3.41|3.39|3.4|3.4|3.5|3.45|3.48|3.54|3.4|3.38|3.4|3.39|3.26|3.4|3.46|3.39|3.38|3.27|3.26|3.28|3.28|3.23|3.24|3.24|3.25|3.16|3.14|3.17|3.06|2.94|3.15|3.17|3.17|3.15|3.16|3.15|3.09|3.05|3.01|3.01|3.01|3.01|3|2.98|2.98|3|2.98|2.98|3|2.97|2.99|2.99|2.98|3.04|3.01|2.95|2.92|3|2.87|3.24|3.2|3.2|3.17|3.21|3.15|3.16|3.16|3.13|3.13|3.15|3.19|3.19|3.19|3.19|3.21|3.19|3.13|3.14|2.97|2.98|2.98|2.96|2.97|2.97|2.84||2.72|2.96|2.96|3.02|2.97|3|2.92|2.97|2.95|2.86|2.98|2.98|2.82|||2.85|2.79|2.79|2.54|2.58|2.57|2.6||2.58|2.6|2.5|2.6|2.42|2.42|2.47|2.57|2.52|2.52|2.52|2.56|2.6|2.86|2.75|2.76|2.85|2.87|2.76|2.79|2.66|2.71|2.8|2.8|2.76|2.81|2.89|2.9|2.88|2.89|2.92|2.94|2.92|2.92|2.92|2.91|2.97|2.9|2.91|2.97|2.94|2.94|2.92|2.97|2.95|2.95|2.95|2.94|2.94|2.95|2.92|3|2.92|2.93|2.93|2.96|2.94|3|2.98|2.99|2.98|2.9|2.98||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.5111|78.4198|80.2913|80.0174|80.6565|81.7976|81.4325|81.1586|80.5195|80.5652|80.6565|79.3784|79.2415|80.4283|80.7934|80.1544|79.561|79.3784|81.1129|81.3412|81.1586|78.0547|78.146|83.2583|83.167|84.2625|82.391|82.2541|81.1586|81.0673|80.5195|79.6523|83.0301|83.3496|85.3124|84.719|87.686|88.6445|89.5574|87.9142|86.773|86.91|86.4535|86.0427|86.5448|93.2091|93.0266|94.3046|94.2133|96.1305|96.8608|95.5827|94.3959|94.0308|91.8398|90.516|91.1094|90.8812|91.2007|91.1094|88.6445|89.6031|90.0596|88.5076|90.7442|90.8355|90.5617|89.1466|90.8812|89.6944|91.3833|93.8482|92.844|92.5701|92.4788|92.7527|91.931|92.7527|92.7527|91.2007|91.2007|91.0638|90.6986|89.6031|88.4163|87.0013|84.0799|84.6733|84.9472|86.91|86.6361|86.773|87.3664|86.9556|86.2253|86.3622|85.8601|86.3166|87.3664|86.0427|86.8643|85.9514|85.5406|83.1214|82.8018|82.7562|82.5736|82.391|82.7106|83.0301|84.582|84.2169|84.0799|83.8973|83.8517|83.1214|81.6607|80.6565|79.424|80.7934|78.785|78.5111|78.3285|77.9634|76.0006|75.6811|73.7639|72.8967|70.021|70.3861|70.7969|72.3489|72.3946|73.5814|76.7309|76.3658|75.9549|75.818|75.6354|73.9465|74.1748|71.2991|75.0877|76.9592|75.1333|74.8594|71.7555|76.0462|78.8306|76.4571|74.7681|68.469|74.6769|75.8637|75.8637|74.4486|72.4402|71.7555|70.1123||69.0624|69.7471|68.0125|65.4564|63.2654|63.1741|62.0786|61.896|63.3566|64.7717|65.3194|64.5891|64.726|||63.3566|64.3609|64.3152|63.9044|60.481|58.929|59.8876|61.759|59.705|61.12|61.7134|62.1242|56.0989|54.3187|53.0863|48.2935|52.9494|54.1362|53.8623|60.7092|59.8419|63.6762|64.3609|65.1368|68.5146|71.8012|71.2078|70.2035|67.5561|68.1495|69.8384|69.7014|71.9381|72.3489|73.1705|73.9922|74.4486|73.3531|73.5357|73.0336|72.7597|73.627|73.2618|73.1249|73.0336|72.7141|73.0336|72.5771|71.6186|71.3903|70.8426|71.5273|71.6186|71.8012|71.8925|71.4816|71.2991|70.1579|70.66|70.5687|69.9753|69.7927|69.5189|70.021|69.7471|69.2906|67.5561|67.83|66.7345|66.917|66.3693||||||
03571|17752|/equities/europacorp|CACALL|0.816|0.821|0.817|0.835|0.831|0.815|0.801|0.794|0.785|0.734|0.746|0.748|0.72|0.742|0.733|0.741|0.74|0.73|0.716|0.711|0.71|0.7|0.693|0.66|0.671|0.655|0.647|0.64|0.645|0.634|0.57|0.6|0.652|0.661|0.685|0.693|0.693|0.692|0.694|0.695|0.698|0.695|0.738|0.753|0.73|0.722|0.721|0.697|0.701|0.692|0.708|0.71|0.7|0.7|0.654|0.659|0.7|0.692|0.691|0.729|0.724|0.73|0.728|0.724|0.727|0.731|0.72|0.741|0.706|0.69|0.72|0.722|0.733|0.74|0.74|0.739|0.723|0.716|0.737|0.749|0.753|0.77|0.757|0.763|0.772|0.77|0.75|0.765|0.748|0.735|0.711|0.76|0.72|0.701|0.724|0.769|0.719|0.696|0.693|0.7|0.699|0.695|0.693|0.691|0.69|0.69|0.692|0.69|0.695|0.706|0.706|0.701|0.708|0.716|0.703|0.69|0.72|0.732|0.729|0.73|0.723|0.69|0.71|0.711|0.711|0.705|0.711|0.711|0.71|0.7|0.69|0.72|0.705|0.711|0.703|0.703|0.683|0.677|0.672|0.674|0.666|0.67|0.657|0.65|0.641|0.651|0.64|0.628|0.673|0.681|0.68|0.66|0.72|0.74|0.78|0.803|0.81|0.825|0.7||0.661|0.65|0.62|0.615|0.643|0.64|0.642|0.624|0.641|0.6|0.6|0.597|0.629|||0.63|0.627|0.54|0.522|0.523|0.525|0.522|0.53|0.522|0.531|0.552|0.516|0.514|0.505|0.525|0.52|0.39|0.38|0.38|0.4705|0.47|0.551|0.6|0.583|0.725|0.8|0.825|0.8|0.8|0.512|0.55|0.624|0.613|0.67|0.68|0.695|0.692|0.69|0.716|0.731|0.74|0.735|0.732|0.68|0.68|0.67|0.66|0.66|0.655|0.685|0.681|0.668|0.661|0.659|0.71|0.74|0.76|0.77|0.792|0.796|0.79|0.84|0.859|0.89|0.894|0.87|0.885|0.74|0.732|0.701|0.69||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4624|0.4721|0.4568|0.4862|0.4918|0.4929|0.4879|0.4868|0.4984|0.5236|0.6265|0.6154|0.5749|0.5098|0.4047|0.4546|0.6603|0.6326|0.4571|0.402|0.3997|0.4033|0.3895|0.3221|0.313|0.3279|0.3279|0.334|0.3096|0.2972|0.2966|0.2908|0.3116|0.3182|0.3421|0.3457|0.3584|0.3698|0.3437|0.3271|0.3105|0.3443|0.3415|0.3548|0.3562|0.3762|0.3806|0.3892|0.3659|0.334|0.3473|0.3529|0.2839|0.2836|0.2726|0.2797|0.298|0.2969|0.2947|0.311|0.2938|0.3188|0.3266|0.3443|0.3776|0.3881|0.3798|0.4042|0.6731|0.6653|0.6792|0.6914|0.6897|0.7158|0.718|0.7152|0.7218|0.7318|0.7379|0.7291|0.7318|0.7496|0.754|0.7501|0.7612|0.7762|0.7939|0.7906|0.7568|0.7346|0.7562|0.7218|0.7113|0.7069|0.723|0.7291|0.7374|0.8216|0.9979|1.0933|1.1532|1.1543|1.1354|1.0894|1.0966|1.0645|1.0667|1.0745|1.121|1.1166|1.1366|1.1321|1.1399|1.1754|1.1587|1.1643|1.131|1.1432|1.1953|1.1765|1.2474|1.2973|1.253|1.3129|1.2552|1.2075|1.1587|1.1853|1.0373|1.0706|1.1199|1.2009|1.2142|1.1809|0.9913|0.8982|0.9009|0.8538|0.8094|0.8416|0.8782|0.8494|0.7934|0.7462|0.7318|0.7346|0.7346|0.7878|0.8277|0.7917|0.7701|0.8438|0.8682|0.8776|0.876|0.8571|0.8732|0.8904|0.8871||0.902|0.937|0.8893|0.8549|0.8627|0.8693|0.8399|0.8222|0.8699|0.886|0.8682|0.9159|0.9425|||0.9469|0.9104|0.8871|0.7961|0.7607|0.7762|0.7623|0.795|0.7967|0.8233|0.7762|0.7595|0.7218|0.6786|0.7152|0.7074|0.7097|0.7241|0.6764|0.8848|0.8289|1.2685|1.3738|1.3084|1.5801|1.6466|1.7009|1.7131|1.7054|1.8784|1.9405|1.8362|1.8384|1.997|2.1922|2.2653|2.2731|2.2653|2.2986|2.272|2.323|2.2897|2.2443|2.2687|2.2687|2.2698|2.1622|2.0979|2.0159|2.0403|2.0347|2.068|2.0713|2.0901|2.2088|2.2454|2.3108|2.374|2.4283|2.4461|2.455|2.4283|2.4483|2.466|2.496|2.5337|2.425|2.486|2.4416|2.4838|2.4051||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.386|9.43|9.332|9.19|9.272|9.328|9.16|9.232|9.26|9.51|9.514|9.368|9.152|8.99|9.122|10.13|10.145|10.01|9.838|9.48|9.452|9.436|9.126|8.896|8.846|8.792|8.754|8.9|8.614|8.37|8.304|8.258|8.7|8.6|8.568|8.088|8.164|8.176|8.218|8.142|8.11|8.06|8.12|8.236|8.222|8.22|8.198|8.308|8.148|8.036|8.16|8.126|8.19|8.318|8.202|8.354|8.52|8.464|8.47|8.75|9.048|9.14|9.11|8.988|8.812|9.014|8.89|8.892|8.886|8.87|8.656|8.328|8.21|8.408|8.65|8.548|8.646|8.702|8.486|8.522|8.548|8.61|8.63|8.716|8.54|8.82|8.75|8.608|8.414|8.382|8.478|8.7|8.536|8.428|8.08|8.378|8.432|8.31|8.188|8.236|8.306|8.28|8.32|8.312|8.28|8.23|8.28|8.21|8.26|8.066|8.166|8.11|8.098|8.274|8.074|8.116|8.062|7.984|8.012|8.22|8.278|8.386|8.722|8.758|9.332|9.28|9.51|9.488|9.324|9.26|9.304|9.816|10.135|10.02|9.95|9.418|9.568|9.612|9.03|8.922|9.338|8.916|9.17|8.804|8.532|8.75|8.61|8.85|9.63|9.178|8.88|8.84|8.924|8.916|9.19|9.368|9.56|9.758|9.808||10.24|10.2|10.195|10.1|9.832|9.928|9.89|9.804|10.06|9.968|9.72|9.902|9.574|||9.402|9.358|9.334|9.51|9.212|9.006|9.072|9.074|8.72|8.67|8.55|8.758|8.77|8.486|9|9.176|9.5|8.78|8|8.64|8.77|9.54|9.61|9.88|10.06|10.4|11.28|11.29|11.74|12.15|12.37|12.57|12.96|12.81|12.89|12.74|12.67|12.19|12.07|12.21|12.96|13.28|13.43|13.47|13.49|13.47|13.45|13.38|13.38|13.52|13.24|13.85|13.91|14|14.37|14.27|14.45|14.39|14.5|14.39|14.23|14.25|14.39|14.13|14.09|14.12|14.09|14.23|14.24|14.33|14.44||||||
03574|17737|/equities/digigram|CACALL|0.9876|0.9189|0.9447|0.9447|0.8502|0.8202|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|0.8846|0.8674|0.8674|0.8932|0.876|0.876|0.8545||0.8846|0.876|0.8846||0.8416|0.8588||0.8502|0.8674|0.8846|0.8588|0.8588|0.8674|0.8588||||||||0.8846||0.876|0.8159|||0.8588|0.8588|0.8588|0.8588|0.8846|0.8588|0.8588|||||0.8588|0.8588||0.8674||0.8674|0.8674|||||0.8674|0.9018||0.8674|0.8674||0.8932|0.8674|0.8674||0.8674||0.8674|0.9018|0.8674||||0.8588|0.876|0.9018|0.8846|||||0.8502|0.7815|0.8588|0.876|0.8545||0.8588|0.8588|0.8502|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8245|0.833|0.8588|0.8588|0.8588||0.8588||0.8416||0.8416|0.8588|0.8674|0.8674|0.8416|||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||57.6128|||||||59.09|56.628|59.09||59.09||56.1355|62.0445|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|64.0142|||||56.628||||||54.1659|||||||49.2417|48.2569|||48.8478|||||49.0447|||||||||||||||48.2569||||49.7341|||47.0751|||47.666|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||59.09|||||||66.9687|||||68.9384||66.9687||||||64.0142|62.0445|||||||||||59.09|54.1659||57.1204|||||64.0142|64.5066|59.09|59.09|||62.0445|||||||||||65.4915|68.446||||||||||||||||||||||75.3398|||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|36.296|36.886|36.296|36.84|37.212|36.75|36.895|38.036|37.792|37.937|37.855|38.055|36.623|36.052|35.58|35.87|35.798|35.281|34.883|33.541|33.242|33.55|31.747|29.255|28.448|28.484|28.33|28.874|28.557|28.14|28.502|28.267|32.635|33.523|34.049|34.085|34.828|34.42|34.493|33.768|32.454|33.904|33.795|34.584|34.538|35.508|35.091|34.511|33.931|32.88|33.079|32.363|32.109|32.164|31.221|30.995|31.584|30.759|30.605|32.853|33.904|34.747|34.393|37.502|37.212|37.71|36.695|36.804|36.695|35.1|35.082|32.708|32.137|33.088|33.233|32.889|32.617|32.109|31.022|30.714|31.312|32.544|32.726|33.07|32.844|32.871|32.78|32.037|30.877|30.107|30.868|30.442|30.134|29.137|29.807|30.433|32.218|34.004|29.771|31.439|31.357|30.034|31.62|31.176|31.375|31.448|31.756|30.75|31.511|29.98|30.415|30.823|31.004|31.176|30.206|30.342|29.708|30.687|29.962|30.088|28.638|29.572|29.798|28.031|28.638|29.436|29.907|29.998|28.575|28.693|29.173|31.665|31.892|33.578|34.031|33.106|34.103|33.487|32.1|30.478|32.273|33.088|31.928|29.871|28.62|28.258|27.052|27.832|27.732|25.938|25.258|26.88|28.838|29.735|28.475|27.542|27.66|27.913|27.913||29.962|29.2|28.439|28.593|27.098|26.69|27.08|27.551|27.768|26.944|25.566|26.355|26.79|||26.608|25.376|24.787|22.748|21.796|22.657|22.847|24.098|22.575|23.119|23.781|24.016|24.605|21.207|22.013|18.651|20.165|21.814|21.243|25.321|25.485|30.242|31.964|29.536|33.442|35.3|36.478|36.614|35.562|34.439|36.287|37.411|37.166|37.611|40.284|40.012|38.607|39.133|40.42|38.988|39.305|39.079|38.326|38.472|39.233|40.928|39.903|39.006|38.743|39.033|38.897|39.314|38.544|37.674|39.042|39.622|40.764|40.819|40.982|41.208|40.837|41.779|42.051|41.979|43.284|43.51|42.994|42.849|41.489|42.595|43.565||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||1.8125|||||||1.8125||1.6875|1.675|1.6625|1.825|1.6875|||||||||||||||||||1.275||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91||||||||
03581|943348|/equities/fermentalg|CACALL|1.41|1.476|1.544|1.448|1.386|1.38|1.378|1.38|1.344|1.338|1.312|1.318|1.31|1.294|1.25|1.228|1.336|1.304|1.29|1.27|1.252|1.21|1.174|1.16|1.144|1.134|1.086|1.168|1.13|1.06|1.016|1.012|1.058|1.174|1.202|1.2|1.2|1.238|1.256|1.252|1.25|1.304|1.304|1.302|1.304|1.34|1.302|1.39|1.388|1.41|1.454|1.418|1.41|1.4|1.384|1.416|1.494|1.5|1.46|1.602|1.614|1.61|1.662|1.62|1.65|1.65|1.61|1.642|1.594|1.57|1.65|1.702|1.676|1.66|1.65|1.654|1.65|1.65|1.604|1.566|1.65|1.59|1.632|1.642|1.68|1.692|1.682|1.71|1.644|1.612|1.65|1.63|1.67|1.514|1.456|1.52|1.568|1.44|1.388|1.384|1.422|1.41|1.482|1.43|1.422|1.342|1.29|1.246|1.23|1.212|1.232|1.286|1.34|1.34|1.328|1.316|1.396|1.382|1.292|1.25|1.258|1.254|1.326|1.45|1.182|1.1|1.07|1.054|1.04|1.058|1.056|1.034|1.02|1.018|1.078|1.02|0.994|0.994|0.965|0.926|0.955|0.956|0.96|0.96|0.95|0.996|1.004|1|0.999|1.012|0.99|1.07|1.1|1.15|1.062|1.06|1.06|1.04|1.026||1.086|1.068|1.046|1.086|1.068|1.11|1.058|1.022|1.01|0.98|0.981|1|0.968|||0.95|0.94|0.946|0.925|0.912|0.92|0.9|0.902|0.89|0.93|0.912|0.938|0.91|0.86|0.87|0.84|0.821|0.85|0.81|1.052|1.03|1.284|1.3|1.256|1.4|1.5|1.524|1.512|1.502|1.5|1.674|1.702|1.73|1.712|1.77|1.768|1.748|1.714|1.736|1.804|1.79|1.8|1.726|1.714|1.71|1.706|1.684|1.71|1.65|1.716|1.704|1.716|1.746|1.796|1.93|1.89|1.874|1.872|1.82|1.8|1.792|1.844|1.88|1.86|1.91|1.67|1.656|1.65|1.67|1.574|1.504||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|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|28.2|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|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.8|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28|28|28|28|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2||||||
03583|17761|/equities/fiducial-real|CACALL|168|168|167|168|167|167|168|167|167|166|166|166|166|166|168|168|169|169|169|169|169|169|169|169|169|169|169|169|169|168|170|169|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|169|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|168|169|169|169|169|169|169|169|169|168|170|170|170|168|170|170|170|170|170|170|171|170|170|170|169|169|169|169|168|168|166|165|165|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|168|168|167|167|167|167|167||167|167|167|167|167|167|167|167|167|167|167|167|167|||166|167|167|167|167|167|167|167|167|167|167|167|164|164|163|164|169|175|176|175|175|193|193|194|194|194|194|194|194|193|196|194|196|197|196|196|196|196|196|196|195|195|198|198|198|198|199|199|196|198|198|198|198|198|197|196|196|196|196|196|196|196|196|197|196|196|196|196|196|196|195||||||
03584|943357|/equities/figeac-aero|CACALL|4.205|4.27|4.385|4.4|4.44|4.2|4.145|4.11|4.41|4.45|4.35|4.27|3.88|3.8|3.76|3.7|3.73|3.725|3.48|3.3|3.32|3.32|3.35|2.8|2.72|2.7|2.64|2.58|2.5|2.485|2.415|2.43|2.58|2.61|2.71|2.725|2.74|2.745|2.7|2.71|2.72|2.765|2.85|2.81|3.03|2.98|2.725|2.6|2.56|2.555|2.6|2.55|2.66|2.59|2.56|2.755|2.805|2.8|2.815|2.99|3|3.01|3.02|3.015|3.01|3|2.96|2.95|3.015|2.98|2.97|2.96|3.02|3.12|3.115|3.155|3.15|3.16|3.225|3.3|3.375|3.42|3.435|3.42|3.4|3.41|3.36|3.335|3.37|3.385|3.46|3.295|3.315|3.34|3.355|3.335|3.63|3.72|3.725|3.71|3.73|3.765|3.735|3.74|3.805|3.835|3.82|3.81|3.8|3.82|3.8|3.75|3.98|3.925|3.95|3.925|3.92|3.74|3.57|3.7|3.83|4.02|4.1|4.005|4.015|3.895|4.15|4.2|4.02|4.005|4.22|4.735|4.7|4.805|4|3.625|3.665|3.46|3.25|3.415|3.38|3.055|2.73|2.48|2.51|2.565|2.555|2.675|2.69|2.63|2.8|2.815|2.94|2.97|2.92|2.9|3.01|3.27|3.26||3.445|3.57|3.68|3.7|3.86|3.82|3.82|3.805|3.95|3.86|3.8|3.84|4.21|||4.1|3.8|3.79|3.7|3.77|3.92|4.25|4.355|4.355|4.33|4.33|4.205|3.95|3.97|3.98|3.8|3.8|3.77|3.71|4.62|4.61|5.69|5.72|5.75|6.4|6.85|7.28|6.8|6.75|7.25|7.71|7.7|7.88|7.97|8.35|8.3|8.29|8.35|8.43|8.38|8.38|8.37|8.16|8.26|8.45|8.56|8.52|8.3|8.06|8.11|8.47|8.62|8.58|8.58|8.7|8.7|8.75|8.76|8.74|8.7|8.85|8.75|8.72|8.69|9.12|9.35|9.35|9.36|9.4|9.5|9.3||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||5.15|||||5.25|||||||||5|||4.8|4.54|||5.5|||5|4.68|4.9|5.45|||5.45|4.7|4.7||4.72|||||||||5.5|5|4.3|||4.54|4.54||4.98|4.72|4.3|||4.52|||4.5|4.24|||||||||4.06||4.5|4.5|4.5||4.04||4.48|||||||4.5|4.5|4.26|4.26||4.26|||4|4|3.9|4|3.9||3.7|||||3.7|3.5|3.5||3.7|3.7|3.7|3.7|4|4.1||4.28|4.1|4.24|4.24|4.28|4.6|||||||5.1||5.1||5.1|5.1|5.1|5.1|5.25|5.25|||5.2|5.2|||5.3||5.2|||||||5.3|5.3|5.3|||||||5.3||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.95||||||7.35|7.35|8.9||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.254|0.216|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.258|0.216|||0.326||||||0.272|0.3|||0.25|0.278|0.27|||0.246||||||||||||||0.204|||||0.27|0.248||0.23|0.254||||||0.204|0.204||||||||||0.17|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||||0.192|||0.228||||||0.19|||||||0.264||0.24||||0.182|0.202||||||||||||0.242||||||0.268|||0.25|0.202|0.23|||0.23|0.252||0.23|0.252|0.27|0.27|0.33|0.274|0.336|0.34|0.31|0.376|0.378||||||
03589|17765|/equities/fipp|CACALL|0.196|0.195|0.208|0.196|0.208|0.2|0.187|0.214|0.204||0.193|0.199||0.19|0.199|0.199|0.2||0.199||0.199|0.195||0.19|0.19||0.199|0.188|0.2|0.216|0.216|0.218|0.218|0.216||0.218||0.218||0.216||0.238|0.214|0.22|0.218||0.222|0.222|||||0.218|0.224|0.224|0.218|||||0.212|0.22|0.224|0.224|||0.236||||0.22|0.238||0.222||0.228|||0.224|0.222|0.222|0.222||0.218|||0.212|0.208|0.22||0.23||0.22||0.212|0.214||0.218|0.214|0.216|0.216|0.224|0.216|0.216|0.214|0.222|0.212|0.24|0.226|0.234|0.236|0.242||0.232|0.236|0.232||0.22|||0.23|0.22|0.22|0.214|0.238||0.22|0.208|0.202|0.21|||0.2|0.192||0.21|0.23|||0.21||0.21|0.226|0.193|||0.208|0.186||||0.186||0.19|0.208|0.185|0.182|0.2|0.21||0.184||0.174|||0.175|0.177|||0.176|0.172|0.185|0.178|||0.166|0.164|0.171|0.17|0.184|0.2|0.196|0.189|0.194|0.208|0.19|0.19|0.214|0.198|0.214|0.202|0.202|0.181|0.18||0.234|0.234|0.23|0.226|0.24|0.246|0.244|0.25|0.248|0.25|0.258|0.252|0.262|0.262|0.274|0.262|0.26|0.266|0.258|0.258||0.25|0.262|0.278||||0.278|0.278||0.274|0.274|0.272||0.264|||0.27|0.278|0.276|0.274|0.272|0.272|0.28|||0.282|0.282|0.278||0.282||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|47.64|47.4|46.6|47.08|47.46|47.36|46.34|45.24|45.08|45.96|45.24|45.02|44.8|44.5|43.3|43.16|42.5|42.2|40.82|39.24|39.6|40.62|40.28|38.38|37.1|36.6|36.02|36.32|34.56|33.4|32.3|32.2|37.3|40.5|43.02|41.92|42.42|40.9|40.84|39|38.36|39.36|39.1|38.42|38.8|39|39.46|39.2|38.04|37.56|37.62|37.04|37.3|37.68|36.24|36.8|38.22|36.5|36.9|37.86|36.24|34.74|36.04|34.38|34.56|35.52|34.78|34.74|35.5|35.24|35.4|35.44|35.5|36.34|35.7|36.08|34.74|35.1|35.44|34.88|34.2|34.08|35.2|35.5|35.24|35.84|35.5|34.38|33.62|32.92|33.2|33.54|33.48|32.88|33|32.86|34.12|34.44|34.2|34.52|35.32|35.72|36.24|36.4|36.92|36.6|36.84|37.12|37.2|35.98|36.32|36.12|36.76|36.86|36.4|36|35.52|36.54|36.3|36.46|35.78|36.76|36.74|35.34|35.7|34.5|33.52|33.52|32.56|32.04|32.7|34.56|34.24|34.52|34.2|32.76|32.6|31.5|29.96|28.52|28|27.5|26|25.04|24.56|24.74|25.06|25.08|25.52|24.84|24.54|27|27.68|27.82|28.64|28.62|28.94|29.04|27.32||28.52|27.44|26.12|26.5|25.78|25.68|25.18|25.18|25.8|25.3|24.74|24.9|26.54|||26.3|25.1|25|23.02|22.3|22.04|22.74|23.66|23.1|24.12|21.52|21.88|21.86|20.82|21.04|19.71|19.21|18.69|16.29|23.48|25.64|30.48|32.3|30.5|34.94|38.52|39.32|39.32|39.18|39.84|41.5|38.6|39.24|39.2|42.2|42.54|43.2|42.5|43.76|44.5|44.06|44.62|43.36|43.3|43.46|44.68|44.32|43.24|41.8|43.86|43.68|44.52|45.06|45.04|45.8|45.98|46|45.68|45.72|41.6|50.35|50.05|50.45|50.65|50.45|50.45|49.64|50.5|50.1|50.9|52.55||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.26|||||||||||||1.39|1.37|||||1.39||1||||1.36||||||||||||||1.39|1.2||1.19||||||||||1.19|1.19|||0.65|0.72||||||||1.2|1|||||||1.2||1.23||0.91|||1.23|1.17||1.24||1.01||0.8|||||||||||||||||||||||||||||||0.625||||||||||0.625|||||||0.625||||||0.62||||0.9|||||||||0.81|||||||||||||1.02||1.02||||||0.95|1.01|0.92|0.945||0.86||||||
03592|17768|/equities/fonciere-atland|CACALL|33.495|33|32.31|32.14|32.395|31.8|31.8|31.805|31.8|31.525|31.31|30.605|27.9|30.9|30|30.295|30.3|29.9|29.95|29.51|29.65|29.8|29.405|29.595|29.4|29.2|29.495|29.5|29.6||28.6|28.6|28.6|28.6|28.8|29|28.2|29|29|29|29|29|29|29.2|29|29.2|29|29|29|29|29|29|29.2|29|29.4|29.4|29.6|30.4|31.2|31.2|31.6|31|30|30|29.8|30|29.6|29.6|29.6|29.6|28.6|28.4|28.2|28.6|29.4|30.2|30.2|29.8|29.8|29.8|29.4|29.6|29.8|29.8|29.8|30|30|30|30|30.2|30.2|30.2|30|30.2|29.6|29.4|29.8|29.8|30|30.2|30.2|30.2|30.2|29.4|30.4|29.6|30.2|30.2|30.2|30.2|30.2|30.4|30.2|30.6|30|31.4|31.6|31.2|31.2|30.8|31|31|31|31|31|31|30|29.6|29.6|29.4|29.4|29.8|28.4|31.2|31|30.6|30.8|30.8|30.8|30.6|30.8|29.8|30|30.6|30.4|30.6|29.8|30.4|30.8|30.6|30.6|29.8|29.8|30.6|29.8|30.4|30|30.6|29.4||30.8|30.8|31.4|30.4|30|29|30.8|31|30.4|31.2|30.4|30.4|29.6|||28|28.4|28.4|28.6|29.2|29.4|28.8|27.8|28|27.8|28.4|28.2|28|28.6|28.6|26.6|27|27.4|29.4|30.6|31|31.8|31.8|32|33.2|33.8|33.2|33.6|33.4|33.6|34.8|34|34|34|36.8|36.8|37|36.8|36.6|36.6|35|36|34.8|35|34.6|34|34.8|34.8|33.8|34.8|34.8|34.8|35|34.8|34|35|34|33.6|35.4|35.4|35.4|35.4|35.4|35.2|34.8|34.2|34.2|34.6|33.6|33.2|32||||||
03594|17770|/equities/fonciere-inea|CACALL|35.0752|35.0752|34.9829|35.0752|35.0752|35.1675|34.8906|35.4444|34.8906|35.4444|35.1675|35.4444|35.0752|34.8906|35.0752|34.9829|34.4291|34.706|34.706|34.4291|34.8906|34.7983|34.7983|35.0752|35.0752|35.2598|35.2598|35.0752|34.5214|34.6137|34.5214|34.2445|34.3368|34.2445|34.9829|34.8906|34.7983|34.9829|34.8906|34.6137|34.7983|34.4291|34.2445|34.706|34.7983|34.9829|34.9829|35.0752|35.0752|34.9829|34.8906|35.0752|34.706|34.8906|35.5367|35.5367|35.0752|34.8906|34.706|35.0752|34.9829|35.3521|35.2598|35.1675|35.0752|35.2598|35.2598|34.8906|35.0752|34.5214|34.9829|34.7983|34.8906|35.0752|34.4291|34.9829|34.9829|35.0752|34.9829|34.8906|35.0752|35.0752|35.0752|35.2598|35.4444|35.4444|35.1675|35.0752|35.4444|35.5367|35.4444|35.1675|35.9059|34.9829|35.3521|35.5367|35.2598|35.2598|35.0752|35.0752|35.1675|35.1675|35.1675|35.1675|35.1675|35.0752|35.5367|35.5367|35.8136|35.2598|35.4444|35.629|35.2598|34.706|34.6137|35.4444|35.0752|35.7213|35.3521|35.3521|35.9059|35.4444|34.706|34.6137|34.706|34.6137|34.9829|35.1675|35.9059|38.4904|38.4904|38.4904|37.8443|37.8443|37.6597|37.1059|36.9213|35.9982|35.9982|35.5367|35.7213|35.4444|35.5367|34.9829|34.7983|35.4444|35.2598|35.0752|35.0752|35.0752|35.8136|35.9982|35.9059|35.9059|35.9982|38.1|39|39|38.2||39|38.3|37.9|37.9|37.8|37.6|37.9|38|38|38.5|38.4|38.5|39.1|||38.8|38|38.2|39.6|39.6|40|38.8|38.6|37.4|38|38.6|38.4|38.2|35.6|38|35.4|35.6|36|35.4|39|39|39.4|39.8|38.8|39.8|41|40.6|41.8|40.4|39.2|41.2|41.8|41.6|41.6|42|42.2|41.8|41.8|42|42|42|41.8|41.6|41.4|40.6|41.2|41.2|41.4|41.8|41.4|41|41.2|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.8|41.4|41.4|41|41|40.8|40.6|40.6|40.8|40.6|40.8|40.8||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|680|||||||
03599|17777|/equities/frey|CACALL|28.0531|28.4482|28.4482|29.2384|29.0408|28.4482|28.6457|29.2384|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.4237|30.2262|30.8189|30.8189|30.6213|30.6213|31.0164|31.0164|31.0164|31.0164|30.8189|30.6213|30.2262|30.0286|29.6335|29.436|28.8433|28.4482|28.4482|28.6457|28.6457|28.6457|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|30.8189|31.0164|31.4115|31.4115|31.4115|31.6091|31.6091|32.0042|32.0042|32.0042|31.8066|31.8066|31.4115|31.214|30.6213|31.0164|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.0286|30.0286|29.8311|29.6335|29.6335|29.6335|29.6335|29.0408|29.6335|29.6335|29.8311|29.6335|29.6335|29.436|29.6335|29.6335|29.6335|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.6335|29.6335|29.2384|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|28.8433|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|31.214|31.4115|31.6091|31.6091|31.4115|||31.214|31.4115|31.4115|31.214|31.0164|29.6335|30.2262|31.9054|31.4115|32.3993|32.3993|32.3993|32.3993|31.4115|32.0042|31.6091|32.3993|31.6091|32.3993|33.0908|33.1895|34.1773|33.4859|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651|35.2639|35.1651|35.2639|35.2639|35.2639|35.1651|35.1651|35.1651|35.1651|35.1651|35.1651|35.0663|34.9676|34.8688|34.77|34.6712|34.6712|34.5724|34.3749|34.4737|34.3749|34.4737|34.4737|34.5724|35.7578|33.5847|33.2883|33.4859|33.4859|33.5847|33.5847|33.5847|33.1895|34.1773|33.7822|33.6834|33.2883|33.0908|32.992||||||
03600|17778|/equities/fromagerie-bel|CACALL|312|314|314|312|310|304|316|310|312|316||316|304|310|314|304|306||300|300|||304|302|296|306|306||306|298|288|288|300|302|304||308|314|314|306|306|306|304|304|306||304|304|306|300|306|306|304||294||296|294|296||296|304||302|302|304|304||304|298||314||312|316|316|314||312|312||318||314|312||||304|306||304|308|304|296|282|284|286|||294|296|272|292||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|276|276|286|282|280|280|280|278||276|274|282|276|272|||286|284|284|284||284|274|272|284||282|278|||282||278|272|278|288|288|286|274|264|264|268|264|||266|266|264|270|288|280||268|280|270|||272|250|262|250|252|246|246|250|246|252|252|250|270||274|270|276|276|294|294|300|300|300|300|300|300|300|304|304|302||300||302||308||308||308|300||298|298|300|300|298||298|300|308|300|294|300||302|292|312|312||||||
03601|17721|/equities/cie-marocaine|CACALL|15.8373|15.8373|15.7419|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.7419|15.5511|15.2649|15.1695|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.9327|15.9327|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.1235|16.1235|16.1235|16.1235|16.2189|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|17.3|17.3|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|||18.4|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2||||||
03602|7709|/equities/gaumant|CACALL|105|105.5|104|106.5|104|102|101|102|103|100|103|99|101|99.6|98|98|99|98.6|99|98.2|98.2|98|97.4|98|97.6|97.6|97.2|97|96|94.6|100|94.4|96.2|98.4|97.4|101|||100.5||99.6|99.8||101|99.2|99|101.5|100.5|99.8|101.5|102||101.5||101|101.5|102.5|100|100|||98.6|102|102.5|97|94.2|95.8|99.4|98|97.4|97.4|99.6|97.6|98.2|99.8|99.8|100|99|99|101|99.4|99.2|99.2|101.5|98.4|100|99.6|97.8|100|100|100.5|99.2|97.4|99|104.5|102.5|102.5|103.5|105|105|105|102.5|105.5|103|101.5|103.5|102|101|103|104.5|104.5|105.5|104|105|105.5|108||104.5|102|102.5|104.5|105|105.5|107|104.5||104|106.5|107|102|104|104|105.5|102.5|104|102|110|111.5|109|107|106|108.5|100|96|96.8|96|98.8|96.2|96|94.8|95|95|95|94.6|94|92.8|92.6|94.6|92||99|98|96.2|96.2|96.2|95.6|95.2|95.4|96.6|94|96|94.6|97.4|||93.2|98|95.2|90.8|98.6|97|99|96.6|95.2|96|104|104|100|100|100|105|113|95|91.8|103.5|103.5|107|107|100|112.5|113.5|114|113.5|112|112|115|116|116|116|117|116|116|117|119|117|119|119|117|117.5|118|115.5||115|115|114.5|115|115|109|116.5|122.5|122|122|126.5|125|124|123.5|124.5|122.5|120|128|131|131|134|133|134|128||||||
03604|17779|/equities/gea|CACALL|107|98|104|104|104|102|102|103|102|101|103|103|103|107|108|108|106|106|105|105|106|106|106|106|105|106|105|105|106|105|105|105|106|109|108|109|109|109|109|109|109|109|109|109|109|109|108|108|112|112|112|111|112|109|112|108|109|108|109|108|109|107|106|108|107|105|108|110|110|110|112|113|112|112|111|106|105|105|102|105|105|105|97.5|95.5|92.5|93|93|92.5|92|91.5|90.5|89.5|89.5|88.5|86|86|86|87|86.5|86.5|86.5|86|82.5|78|86.5|86|86|86|86.5|86.5|86.5|86|86.5|86|86|90|90|85.5|86|86|86|90|90.5|88.5|86|85.5|89|86|85.5|86|85.5|85.5|85|84|83.5|85.5|83.5|80.5|89|84.5|82|86|86|89|89|89|89|90|90|90|90|90.5|90.5|88|91|91|91|91|91||94.5|94.5|91|91|92.5|93|89|90|90|90|90|87|86|||89.5|90|86|86|84|86|88|89|89|89|89.5|89.5|88|85.5|86|90|88|88|85|91|91|91|91|97|97|100|100|99|99|99|101|99.5|98|99|102|102|102|102|102|101|107|107|107|107|107|108|107|107|107|106|106|104|104|104|104|104|104|104|104|104|103|104|104|104|105|103|104|103|105|109|109||||||
03607|976469|/equities/geneuro-sa|CACALL|2.83|2.84|2.84|2.85|2.84|2.77|2.82|2.8|2.88|2.96|2.93|2.87|2.8|2.77|2.65|2.89|2.88|2.81|2.79|2.7|2.62|2.62|2.6|2.62|2.66|2.7|2.69|2.65|2.65|2.61|2.65|2.69|2.81|2.81|3|3|2.99|3.01|3.01|3.01|3.02|3.03|3.03|3.04|3.05|3.05|3.05|3.05|3.01|3.15|3.13|3.13|3.13|3.13|3.18|3.18|3.13|3.12|3.15|3.17|3.17|3.17|3.16|3.34|3.29|3.34|3.33|3.29|3.28|3.2|3.34|3.34|3.34|3.33|3.31|3.23|3.26|3.26|3.25|3.16|3.18|3.15|3.24|3.18|3.13|3.13|3.13|3.04|2.99|3.23|3.23|3.2|3.25|3.25|3.27|3.26|3.4|3.35|3.33|3.37|3.48|3.44|3.5|3.52|3.59|3.66|3.65|3.65|3.65|3.65|3.62|3.63|3.7|3.68|3.66|3.5|3.55|3.53|3.4|3.36|3.02|3.01|3|3|3|2.92|3.03|3.01|3|2.97|2.97|2.91|2.91|2.79|2.78|2.82|2.7|2.6|2.6|2.6|2.61|2.66|2.71|2.73|2.73|2.77|2.77|2.77|2.67|2.96|2.96|2.91|2.91|2.9|2.89|2.88|2.87|2.95|2.95||2.98|3|3|3|2.98|2.99|2.98|2.83|3.05|3.05|3.01|3|3|||3|2.97|2.9|3.07|2.99|3|3.11|3.08|2.15|2.15|2.15|2.1|2|2|2.03|2.03|2.14|2.14|2.38|2.57|2.65|2.98|2.97|2.96|3.03|3.07|3|2.91|2.85|2.77|3.13|3.28|3.22|3.22|3.5|3.5|3.35|3.31|3.09|3.06|3.62|3.62|3.62|3.49|3.46|3|3.04|3.04|3|3.12|3.15|3.12|3.23|3.28|3.33|3.27|3.26|3.29|3.2|3.26|3.26|3.36|3.36|3.36|3.36|3.36|3.49|3.6|3.65|3.7|3.7||||||
03609|943363|/equities/genomicvision|CACALL|0.785|0.821|0.832|0.82|0.822|0.776|0.772|0.751|0.785|0.832|0.82|0.79|0.83|0.871|0.911|0.908|0.727|0.714|0.75|0.7|0.85|0.837|0.786|0.639|0.975|0.934|1.032|1.182|1.064|1.04|1.462|1.39|1.426|1.08|0.79|0.64|0.657|0.756|0.644|0.4515|0.3835|0.3655|0.3875|0.3615|0.3565|0.317|0.295|0.294|0.292|0.3015|0.2985|0.2855|0.2735|0.27|0.2615|0.259|0.28|0.335|0.3335|0.355|0.362|0.354|0.354|0.346|0.355|0.349|0.3505|0.353|0.3505|0.352|0.365|0.362|0.349|0.368|0.376|0.3715|0.37|0.3655|0.3825|0.3925|0.401|0.392|0.384|0.3765|0.383|0.402|0.4225|0.4515|0.471|0.473|0.516|0.4595|0.432|0.415|0.4375|0.4275|0.4255|0.42|0.41|0.41|0.4|0.361|0.359|0.36|0.356|0.342|0.327|0.342|0.347|0.362|0.3805|0.3845|0.3805|0.3735|0.38|0.3935|0.3855|0.39|0.383|0.382|0.4045|0.42|0.4155|0.401|0.386|0.382|0.381|0.371|0.366|0.3815|0.402|0.41|0.406|0.416|0.451|0.4565|0.451|0.4505|0.446|0.495|0.482|0.482|0.527|0.455|0.415|0.447|0.447|0.45|0.441|0.48|0.562|0.62|0.673|0.731|0.711|0.681|0.672|0.74|0.583||0.664|0.47|0.4305|0.409|0.382|0.3905|0.364|0.375|0.393|0.4235|0.421|0.4055|0.361|||0.396|0.35|0.35|0.3505|0.3475|0.2775|0.255|0.25|0.247|0.251|0.25|0.2655|0.222|0.21|0.203|0.188|0.199|0.185|0.1802|0.235|0.252|0.291|0.2975|0.29|0.34|0.368|0.369|0.3635|0.357|0.35|0.401|0.411|0.4|0.4|0.452|0.463|0.473|0.451|0.489|0.51|0.526|0.478|0.4505|0.441|0.4715|0.492|0.49|0.5|0.48|0.501|0.525|0.53|0.508|0.477|0.484|0.5|0.537|0.511|0.4665|0.4655|0.456|0.471|0.4135|0.3215|0.32|0.32|0.32|0.32|0.31|0.33|0.34||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|6.51|6.53|6.71|6.89|6.96|6.66|6.62|7.13|7.19|6.12|5.7|5.7|5.09|4.97|4.915|4.85|4.74|4.47|4.44|4.155|4.115|4.05|4.045|3.92|3.8|3.8|3.775|3.93|3.555|3.43|3.14|2.975|3.425|3.86|4.27|4.21|4.57|4.64|4.665|4.72|4.55|4.7|4.66|4.81|4.685|4.3|4.16|4|3.54|3.415|3.455|3.675|3.66|3.4|3.265|3.01|2.995|2.84|2.78|2.85|2.88|2.79|2.775|2.695|2.71|2.74|2.73|2.73|2.74|2.705|2.58|2.5|2.665|2.87|2.875|2.87|2.895|2.9|2.905|2.895|2.95|2.98|2.965|2.98|2.97|3|2.995|3.02|2.98|2.93|2.93|2.93|2.9|2.925|2.98|2.985|3.01|2.985|2.96|2.97|3.05|3.03|3.1|3.07|2.96|3|2.98|2.925|2.96|3.02|3.035|3.025|3.04|3.095|3.03|2.965|2.82|2.82|2.91|2.95|2.975|3|3.02|2.99|2.99|2.96|3.01|3.01|2.93|3.02|3.08|3|2.915|3.005|2.975|2.935|2.975|3.025|3|2.95|2.93|2.835|2.84|2.83|2.81|2.88|2.88|2.94|2.99|2.88|2.84|2.83|2.96|3.08|3.075|3.02|2.98|3.17|2.925||3.16|3.02|2.93|2.705|2.66|2.75|2.72|2.91|2.86|3.125|2.84|2.76|2.55|||2.345|2.3|2.24|2.13|1.834|1.8|1.742|1.784|1.726|1.832|1.79|1.802|1.75|1.6|1.804|1.71|1.6|1.4|1.36|1.82|1.92|2.38|2.41|2.33|2.52|2.71|2.64|2.48|2.3|2.27|2.47|2.55|2.69|2.77|3.13|3.36|3.42|3.31|3.56|3.6|3.56|3.6|3.65|3.4|3.5|3.62|3.7|3.54|3.44|3.57|3.82|3.8|3.32|3.45|3.6|3.8|4.07|4.21|4.18|3.86|3.76|3.79|3.85|3.87|3.22|3.14|3.03|3.125|2.84|2.64|2.49||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.44|13.79|13.78|13.82|14.08|14.07|13.98|13.99|13.93|13.97|14.21|14.21|14.52|14.42|14.39|14.17|14.23|14.22|14.2|14.03|13.77|14.07|13.92|12.15|12.16|12.39|12.05|11.88|11.32|11.43|11.48|11.57|12.13|12.46|12.52|12.25|12.35|12.38|11.91|11.64|11.83|12.02|12.07|12.33|12.24|12.32|12.15|12.07|11.85|11.65|11.39|11.42|11.25|11.26|10.96|11.32|11.55|11.55|11.43|11.98|12.12|12.2|12.18|12.1|12.07|12.33|12.25|12.31|12.65|12.56|12.83|12.7|12.61|12.84|12.92|12.96|12.98|13.05|13.05|12.83|12.9|13.01|12.87|12.99|12.89|13.48|13.43|13.4|13.12|13.07|12.98|13.14|13.03|12.6|12.73|12.82|13.15|13.07|12.75|13.28|13.64|13.42|13.45|13.34|13.21|13.16|13.15|12.97|13.3|13.2|13.18|13.28|13.45|13.55|13.38|13|12.54|12.84|12.74|12.97|12.6|12.75|12.75|12.75|12.89|12.95|13.02|13.01|12.52|12.62|12.86|13.46|13.73|13.83|13.98|13.91|13.64|13|12.68|12.6|12.68|12.19|11.71|11.45|11.24|11.21|10.91|10.98|11.25|11|10.74|11.33|11.33|11.31|11.03|11.04|11.22|11.2|11.18||11.46|11.58|11.5|11.3|11.21|11.11|10.61|10.76|10.89|10.85|10.56|10.65|11.02|||10.8|10.55|10.95|10.64|10.56|10.35|10.39|10.62|10.62|10.99|10.93|10.35|9.185|9.09|8.71|8.615|8.89|9.35|8.79|10.46|10.75|12.47|12.49|12.52|13.54|14.58|14.85|14.68|14.22|14.39|14.99|15.52|16.1|16.25|16.61|16.63|16.76|16.65|16.55|16.08|15.98|16|15.85|15.74|15.87|15.94|15.87|15.92|15.87|15.91|15.73|15.74|15.8|15.57|15.74|15.34|15.44|15.45|15.46|15.49|15.41|15.34|15.19|15.05|15.34|15.34|15.43|15.49|15.33|15.43|15.53||||||
03612|7573|/equities/gl-events|CACALL|10.22|10.96|10.78|10.24|10.16|10.32|10|9.95|9.9|10.08|10.04|10|10.06|10.54|9.95|9.95|10.3|10.26|9.64|8.83|9.22|9.11|9.14|7.33|7.08|7.05|7|7|6.94|6.66|6.4|6.48|6.76|6.82|7.06|6.9|6.87|7.07|7.05|6.86|7.08|7.56|7.81|7.9|7.86|8.06|8.13|8.1|7.95|7.95|8.15|8.09|7.98|7.92|7.69|8.08|9|9.25|9.25|9.54|9.8|9.61|10.06|10.2|10.3|10.4|10.44|10.52|10.36|10.3|10.5|10.26|10.22|10.26|10.82|10.84|10.82|10.26|10.04|10.12|10|10.2|10.38|10.54|10.94|11.2|11.16|11.2|10.84|10.6|10.8|10.94|10.76|10.72|10.62|10.52|10.7|11.06|10.26|10.08|11.56|11.7|11.76|12.14|12.2|12.08|12|11.98|11.98|11.98|12|12|12.1|11.96|12|11.94|12|12.02|12.02|12.14|12.12|12.36|12.8|12.6|12.7|13.06|14.1|13.8|13.3|13.58|13.62|14.26|14.84|14.7|14.12|13.36|13.08|13.04|12.5|12.16|12.24|12.16|11.5|11.08|10.68|10.64|10.5|10.68|11.12|10.94|10.6|10.86|10.74|10.9|10.76|10.68|10.72|10.6|10.54||10.86|10.2|10.02|10.6|10.62|10.4|10.3|10.9|11.4|11.2|10.84|11.44|12.64|||12.7|12.28|12.02|11.62|12.1|12.64|12.7|12.56|12.62|13.5|14.4|14.3|12|11.7|11.6|11.1|11|11.04|10.28|11.22|11.58|13.88|14|13.8|15.64|16.7|16.5|16.5|16.58|16.96|17.6|17|18|18.9|20.65|20.55|20.45|20.4|20.5|20.5|20.7|21.3|20.8|20.55|20.55|21.25|21.3|21|20.95|21|21.3|21.85|21.65|22.05|23.65|23.85|23.9|23.95|24.1|23.9|23.85|23.8|23.45|24.05|23.9|23.85|23.6|23.1|23.05|22.95|23.6||||||
03613|17899|/equities/graines-voltz|CACALL|100|98|98|99|96.5|96|96|95|95.5|96.5|97|97|97.5|97|97|97.5|97.5|94|92|91|91|90|88.5|87|86|86|86|84|82.5|80.5|80.5|82.5|86|88|88.5|88.5|88|90|90.5|89|88|90|88.5|88|87|86.5|85.5|85|83.5|83|83|81|80|78.5|74|74.5|74.5|70.5|69|70.5|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|61|61|61|62|62.5|63.5|63|64|65|65.5|65|63.5|63|62|62|61.5|61|62|63.5|65|65|65|65|67|67|68|68|68|68|68|69|70|70|70|70|70|70|70|71|70|72|71.5|72.5|73.5|70|70|72|72.5|72|71|70.5|72|71.5|72|72|72|70.5|71.5|71|72|71|72|72|72|73|73|72|71.5|70|69.5|72|69.5|69|69.5|69|69|69|69|70|69|67.5|71|71|71|69|70|69|68|67.5||66|67|67|66.5|66.5|66.5|66.5|66|66|65|65|64.5|65|||67.5|67.5|67.5|63.5|64|65|65|66|66.5|67.5|68.5|71|72|79|70|69|66.5|66|70|74.5|75|76|76|76.5|79|79|78.5|78|77.5|73.5|75|75.5|75.5|74.5|76|72.5|73|74.5|76|78|78|78.5|78.5|78|73|75|74|71.5|70|71|71|71|64.5|64|64|62.5|62.5|62|62|62|62.5|64|63.5|65|65.5|67.5|68.5|68.5|68.5|68|67||||||
03614|7162|/equities/groupe-crit|CACALL|63.2|61|60.6|60.6|60.1|60.5|59.8|60.5|60.6|61|60.9|60.2|60.4|60|59.8|59|59.3|59.3|57.9|58.3|58.3|58|57.3|54.2|54.5|54.5|52.7|52.7|52.7|52.3|52|52.2|52|51.8|50.5|51.6|50.2|51|51.3|50.8|50.4|50|49.5|49.5|48.7|48.6|48.85|48.8|50.2|52|50.4|50.5|49.65|49.8|48.1|49.35|50.4|52.8|52.1|52|50.2|51.6|51.2|50.6|50.2|47.4|47|47.05|47.05|47.4|47.4|47.45|47.55|47|46.05|46.7|47|47.9|48.6|48.9|49.7|50|50.2|49.75|48|49.2|48.6|48.4|47.85|48.45|48|47|47.05|47.05|47|46.8|46.55|46.6|46.55|49|49|49.3|49|49.8|49.75|49.4|49|48.7|50|48.7|48.35|48.2|48.2|47.55|50.7|52.2|51.9|51.7|51.3|49.95|48.55|47.8|46.5|50.2|51.9|53.2|54.2|54.1|51.3|50.7|55|57.6|56.7|58.2|59|55.5|54.2|53.8|54.9|52.1|53.9|52.6|52.9|51.4|50.9|49.55|48.65|50.8|51.2|51|50.6|50.7|50.7|50.7|50.6|50.2|50.3|50.2|49.75||50.2|50.3|51.2|49|48.15|51.1|50|51.8|50.8|51.7|52.6|52.3|52.2|||52.3|52.4|52.2|50.2|49.8|46.75|46.75|46.6|45.9|46.1|43.05|40.25|37.45|36.15|39.55|41.3|38.55|39|40|42.3|42|50|51|51.5|55.6|55.6|55.6|55.9|56.6|55.8|57.2|62.5|61.7|65.6|67.7|67.4|67|67|66.2|65.7|65.5|65.5|65.5|66|66.3|65.6|65.5|68.7|68.7|68.2|69.7|70.9|70|71.9|72.1|71.9|71.3|70.6|68.8|68.8|68.1|71.9|71.6|73.9|74|74|73.8|73.8|73.7|73.5|73.5||||||
03615|7214|/equities/flo-groupe|CACALL|16|16|16.05|16.3|16.2|15.1|14.8|14.5|14.95|14.5|14.5|14.5|14.25|14.55|14.8|14.5|14.25|14.2|14.4|13.5|14.1|14.25|13.8|13.25|13.25|14|14|13|13|12.4|14|12.15|12.75|13|13.3|13.4|13.4|14|13.8||13.7|13.8|14.75|13.75|13.55|14|13.95|13.45|14|14.05|14|14.15|14.85|14.15|14.8|14.05|14.05|14.8|14.8|14.9|14.85||14.85|14|14.05|14.45|14.2|14.1|14.15|14.9|15|15|15|15.05|15.05|15|15|15.2|15|15.05|15|||15.05|15|15|15.05|15|15|14.4|15|14.4||14.3|14|14|14.55|14.5|14||15|15.45|15|15|15|15|15.2|15.2|15|15|15|14.8|14.6|14.55|14.3|14.2|15.45|15|15.35|15|15|15.05|13.55|14.3|14.05|14|13.8|14.05|13.8|14.4|13.5|14.25|14.25|13.5|14|14.3|14.35|14.2|13.45|13|14.05|12.6|10.8|11.5|11.55|11.6|11.7|10.15|11.35|10.95|9.5|11|11.6|11.55|11.65|11.8|11.8|11.65|11.6||11.65|11.6|11.6|11.65|11.8|11.95|11.85|12|12.2|11.65|11.5|12.1|12.2|||12.1|12|12|12|12|12|12|12.05|13|12.15|11.7|12.1|12.25|13|14|12.9|11.6|12.6|11|16.05|17.1|18.1|17.2|17.55|18.85|19.25|19|18.6|18.2|19|19.8||19.85|19.8|20|20|20|19.9|19.95|19.85|20|20.2||20.2|20.2|20|20.1|21|20.4|20.6|20.9|20.6|21|21|21.2|20.6|21|21|21|21|21|21|21|21|21||20.7|21|21|21|20.6||||||
03616|17650|/equities/groupe-gorge|CACALL|9.973|10.0333|10.0484|10.0484|10.1389|10.1088|10.0484|10.1842|10.2295|10.3049|10.2747|10.2446|10.2597|9.7768|9.4298|9.4298|9.6411|9.3846|9.46|9.4449|9.5807|9.5505|9.4751|9.3695|9.2035|9.2488|9.1733|9.113|9.0375|9.0375|9.0526|8.8716|9.5053|9.5958|9.7014|9.626|9.626|9.2186|9.2789|9.1281|9.2488|9.2186|9.0375|8.9018|8.9772|9.0074|9.0375|8.947|9.0677|9.0526|8.8112|8.7509|8.6754|8.4491|8.0418|7.9965|8.4944||8.0418|8.7509|8.8716|8.9621|9.1432|8.9772|8.9018|9.4147|9.4298|9.4902|9.4751|9.46|9.5807|9.4298|9.3242|9.2186|8.8565|8.8867|8.947|8.9772|9.0979|9.2186|9.0677|9.0677|9.0828|9.2035|9.1582|9.2639|8.8716|8.8716|8.7811|9.0526|9.1432|11.8|11.66|11.54|11.96|12.2|12.8|13.4|13.28|13|12.86|13.18|13.26|13.3|13.16|13.32|13.34|13.42|13.52|13.26|13.44|13.84|13.96|13.96|14.26|14.26|14.46|14.5|14.28|13.92|13.62|13.64|13.64|13.8|13.76|14.06|14.46|14.76|14.76|14.8|14.8|14.86|14.82|15.32|14|14.32|14.08|13.92|13.74|13.52|13.52|13.42|13.22|12.9|13.08|13.14|13.36|13.14|12.86|12.86|12.8|12.7|12.74|12.72|12.76|12.62|13.06|12.86|12.5||13.02|13.1|13.04|13|13.06|12.86|13.08|13.12|13.36|13.2|12.84|12.5|13.2|||13.54|13.42|13.5|12.84|12.32|12.26|11.78|12.2|11.5|11.12|11.5|11.56|11.5|10.26|10.3|9.51|9.57|9|8.59|9.82|10|11.1|11.68|11.54|12.5|13.42|14.06|13.58|12.98|12.4|13.88|14|15|15|16.26|16.72|16.46|16.46|16.5|16.5|17.04|17.04|17|17.08|17.02|17.2|17.02|16.9|16.9|17.12|17.1|17.36|17.18|17.24|17.74|18|18.5|18.1|17.6|17.24|17.22|17.08|17.08|17.12|16.82|16.74|17.18|17.04|16.2|16.92|17.04||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|20.21|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.24|20.215|20.215|20.3|20.3|20.3|20.2|19.95|19.95|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.506|18.504|18.95|19|19.002|19.9|20|20|20|20|20|20|20|20|20|20.435|21|21|21|20.4|20.4|20.4|20.4|20.4|20.48|21.405|21.405|21.405|21.4|21.4|21.25|21.155|21.15|21.205|21.205|21.305|21.3|21.3|21.3|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.05|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20|20.025|20.025|20.025|20.025|20.025|20.025|20.02|20.02|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.52|20.52|20.545|20.54|20.54|20.55|20.6|20.7|20.9|21|21|22|22|23.595|24.7|24.575|24.575|24.575|24.57|24|23.6|23.04|23.04|23.04|22.5|22.27|21.7|21.7|21.14|21.15|20.855|20.85|20.385|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.502|18.356|17.818|17.4|17.398|16.992|16.99|16.99|17|17.1|17.002|19.94|19.94|19.94|19.93|19.93||19.93|19.91|19.9|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|||21.45|22|22|22|21.605|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.6|22.6|23|23|23|23|23|25.48|26.79|26.79|26.78|26.78|26.78|26.89|26.9|26.9|26.9|26.9|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.9|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.91|26.91|26.91|26.91|26.8|26.8|26.75|26.74|26.75|26.755|26.755|26.755|26.755|26.765|26.76|26.76|26.76||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.08|1.08|1.2|1.19|1.06|1||0.9|0.9|||||1|1|||1||||||1.02|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1|||||||||1||1.1|||0.96|0.88|||0.8|0.8|||||||||0.8||0.78|||||||||||||||1.09|||1.1||1.1|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1|||0.69||||||0.67|||||||||||||1.24|||||1.02||0.92||1.02||||1.02|1.13|||1.18|1.05|||||||1.27||1.2|1.2|||||0.94|||1.27||1.3|1.1|1||1.34||||||||
03620|7108|/equities/groupes-partouche|CACALL|20.8|20.9|20.8|20.4|20.7|20.7|20.8|20.8|20.8|20.1|20|20.5|20.4|20.2|21.5|21.5|22|21.9|20.2|19.6|19.55|19.9|19|16.75|16.7|16.7|16.65|16.45|16.4|16.3|16.7|16.6|17.15|17.4|17.4|17.85|17.95|17.3|17.3|17.25|17.75|18.6|18.9|19.15|19.6|19.9|19.9|19.8|19.7|19.8|19.8|19.9|19.9|20|19.6|20|20|20|20.2|21.2|21.3|21.4|21.3|21.3|21.4|20.7|20.8|20.6|21.6|21.2|21.2|21.3|21.4|21.3|21.2|21|20.4|20.3|20.3|20|19.4|19.5|19.65|19.9|19.7|19.5|19.35|19.1|19.05|19.05|19.1|19|18.9|18.6|18.5|18.6|18.45|18.4|18.75|19.4|19.6|19.55|19.5|19.6|19.6|19.45|19.6|19.05|18.6|18.4|19.6|20|19.5|20.1|20.8|20.9|21|21|20.5|21.5|22.2|23.1|23|23|23.7|23.7|24.1|23.2|23|22|21.9|22.6|22.5|23.1|23.5|23.2|22.9|22.5|21.2|19.6|20.3|20|18.9|18.45|19.05|18.5|18.7|18.4|18|17.65|17.6|17.65|18.2|17.8|17.5|17.45|17.5|17.45|17.65||17.7|17.55|17.45|17.3|17.35|17.5|17.5|17.5|17.6|17.3|17.7|18|18.2|||17.8|17.55|16.9|17.9|17.5|18.05|18.3|19.35|19.1|19.6|18.7|17.8|17.15|16.1|16|16|16.05|17.15|18.1|20.5|20.3|23.2|22.3|21.3|25.4|27.6|28.7|28|27.7|27|32|32|32|32.5|33.4|32.9|32.4|31.8|31.3|31.2|29.7|31|29.7|29.8|29.2|28.2|29.4|30|30|30|29.2|28.6|27.7|28|28|28.1|27.8|27.8|27.9|27.5|27.5|27.6|27.7|27.7|27.7|27.7|27.6|28|27.5|27.7|27.8||||||
03621|17651|/equities/pizzorno-environnement|CACALL|19|18|19.8|20|19.8|19.2|20|20|19.4|18.7|17.6|17.3|17.3|17.2|17.4|17.4|17.4|17.4|17.3|17.3|17|17.1|17.1|17.1|17|17|17.5|17.2|17.1|17.2|17.4|18.4|19.7|19.6|19.6|19.6|19.6|19.6|20|19.7|19.6|19.9|19.6|19.5|19.5|18.2|19.6|19.9|19.6|19.6|19.6|19.8|19.8|19.6|19.7|19.7|19.7|19.9|19.8|20|20|19.8|19.8|19.9|19.7|19.8|20|19.9|19.6|19.8|19.7|19.7|19.7|19.9|20.2|20.2|20|20.2|19.9|19.8|20|19.8|19.8|20|19.9|20|19.8|19.8|20|20|19.8|19.8|20|19.9|19.8|20|19.8|19.8|19.8|20|19.8|20|19.8|19.8|20|20|19.8|20|19.8|19.8|19.8|19.8|19.8|20|20|20|20|19.8|19.8|19.8|19.8|19.9|20|19.8|19.8|20|20|19.8|19.8|20|19.8|19.8|20.2|19.7|19.7|19.7|19.5|19.3|18.8|18.5|18.4|18.2|18|17|18.2|17.8|17.8|17.3|16.6|16.3|16.2|16.2|16.2|15.7|16|15.9|15.5|14.9|14.1||14|13.7|13.6|14|13.2|12.6|12.1|12.2|11.9|11.6|11.6|11.2|10.8|||10.2|10.4|10.1|10.1|10.1|9.5|10.4|10.5|10.9|10.95|10.9|10.9|10.5|10.5|10.55|10.5|10.55|10.55|10.5|10.7|10.55|10.8|10.8|10.5|11.6|12.45|12.45|12.3|12.6|12.3|12.3|12.3|12.25|12.1|12.85|12.85|12.85|12.95|12.95|12.8|12.85|12.9|12.95|12.8|12.7|12.65|12.75|13|13.05|13.05|13.05|13|13.1|13.1|13.25|13.25|13.15|13.15|13.05|13|12.9|12.9|13.05|13|13|13.1|13.15|13|13.1|13.25|13.3||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|129.7273|130.9091|129.7273|130|130|130.3636|133.5455|134.5455|134.9091|132.7273|132.7273|132.7273|132.8182|133|133.4546|131.7273|131.8182|131.7273|130.1818|129.3636|129.0909|128.8182|128.2727|130.0909|132.4546|133.2727|129.0909|129.1818|126.6364|126|126.9091|127.4546|127.2727|129.2727|134.6364|134|135.4546|136.0909|136.9091|136.1818|132.4546|134.7273|134.1818|134.6364|134.4546|133.0909|133.8182|129.6364|127.4546|126.4546|126.9091|126.2727|130|128.1818|127|126.4546|126.1818|123.9091|123.4546|126.7273|127.1818|127.2727|125.9091|126.0909|125.6364|126.2727|125.9091|126|129.4546|128.6364|129.8182|131.8182|132.2727|133.7273|132|132.6364|131.3636|131|132.1818|131.3636|132.3636|132|132.2727|131.8182|130.8182|133.0909|131.9091|130.4546|130|128.9091|129.5455|129.6364|128.4546|126.1818|126.9091|127.7273|127.9091|125.7273|131.9091|131.3636|131|130.9091|131.3636|130.2727|130.2727|131.2727|131.5455|129.1818|130.2727|129.7273|131|130.6364|130.4546|131|130.2727|130.0909|128.4546|127.7273|127.3636|126.8182|122|124.1818|125.4546|124|124.3636|122.4546|121.1818|120.1818|116.6364|116.9091|116.4546|114.4546|112.7273|114.5455|114.8182|112.5455|113.3636|110.3636|109.4546|108.4546|106.2727|103.6364|101.3636|100.4546|99|99.9091|96.7273|96.1818|98.9091|96.1818|92.5455|93.0909|97.4546|98.2727|99.8182|96.3636|95.2727|93.9091|92.4546||99.8182|101.8182|104.5455|105|103.3636|103|102.3636|103.4546|105.6364|104.2727|102.8182|102.7273|104.6364|||102.1818|101.2727|100.9091|96.8182|90.2727|97.9091|100.0909|98.0909|94.1818|96.8182|97.2727|101.4546|99.0909|99.0909|97.2727|100|90.2273|87.5455|78.5|90.8182|89.7727|97.3636|100.3636|96.9091|102.1818|106.4546|107.5455|105.8182|104.1818|99.3636|99.4546|99.3636|101.0909|100.7273|105.0909|106.5455|107|106.6364|108|108.6364|109.5455|110.4546|108.6364|108.3636|109.8182|110.6364|107.9091|107.9091|104|105.5455|108|112.3636|111.4546|109.9091|114.5455|110.5455|114.7273|117.7273|121|119.6364|119.0909|118.4546|122.4546|124.8182|125.3636|123.8182|122.5455|121.7273|117.1818|118.6364|121.2727||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.65|31.65|31.2|31.3|30.85|30.75|32.1|31.8|31.65|32|32|31.7|31.3|31.15|31.05|31.05|30|31.2|30.5|31.1|31|31.5|30.5|29|29.45|29.4|29.7|29.3|28.8|29|28.95|28.35|27.55|28|28.45|28.05|27.8|27.5|27.3|27.55|27.15|28.5|28.6|28.6|28.3|27.8|27.9|27.5|27.35|27.25|27.25|26|25.6|25.05|24.05|26.65|26.95|26.95|27.2|27.55|27.5|27.7|28|27.75|27.25|27.3|27.45|27.2|27.35|27.35|27.9|28.45|28.8|29.1|28.9|28.7|28.8|28.7|29.55|28.65|28.6|28.4|28.9|28.8|28.4|29.2|28.9|29.05|28.8|28.7|29.25|28.7|29.65|29.25|30.15|30.2|31.3|32.4|32.2|32.2|33|33.05|32.4|32.4|32.65|32.6|33.2|32.85|32.7|32.6|32.5|32.85|33.4|33.05|32.3|33.55|33.55|33.55|34.5|36|35|34.95|34.8|34.55|34.95|35.7|35.1|34.1|33.9|34.05|34.15|35.8|35.3|35.6|35.25|35.25|34|33.3|33.6|33.8|33.6|33|32.9|32.4|32.4|32.7|31.5|30.85|30.35|30.2|29.7|29.65|29.75|29.5|29.3|28.8|28.4|28.05|27.75||28.75|29.85|29.8|29.5|28.2|28.7|28.55|28.55|28.5|28.3|28.7|28.2|28.2|||28.7|27.8|28.25|27.35|26.5|26|27.05|26.6|27.2|28.2|28.5|29.1|27.8|27.4|29.05|28.3|28|27.4|26.2|27|28.4|29.9|30.1|28.25|30.65|32.1|32.75|32.7|32.3|31.65|32.9|33.15|32.7|33.7|36|35.2|35.25|35.8|36.5|35.5|36.05|36|35.55|34.65|34.7|35.5|35.8|35.45|34.1|34.1|34.25|34.95|35|35.45|35.95|36.4|37.25|37.75|38|37.5|38.15|37.5|39.5|39.5|41.7|42.7|42.6|41.6|40.55|41.2|41.3||||||
03625|17781|/equities/guillemot-corp|CACALL|8.48|7.94|8.18|8.28|8.24|8.08|8.04|8.3|7.94|7.52|7.44|7|7.06|7.06|7.18|6.96|7.06|7|7.14|7.3|7.18|7.06|6.8|6.72|7.58|7.2|7.1|7.28|7.22|7.36|7.2|7.06|7.02|6.66|8.2|8.16|8.58|8.34|8.08|8.3|8.08|8.58|8.46|8.34|7.94|7.4|7.3|7.12|6.96|7|7|6.88|6.98|7|6.94|6.82|6.92|6.34|6.54|6.56|6.52|6.6|6.5|6.52|6.44|6.36|6.32|6.22|5.9|6.44|6.5|6.72|6.2|6.94|7|6.5|5.98|5.84|5.9|5.4|5.54|5.68|5.5|5.28|5.18|4.96|4.85|4.65|4.8|4.61|5|5.06|4.83|5.02|4.75|4.44|4.68|4.4|4.2|4.26|4.06|3.86|3.42|3.33|3.3|3.26|3.15|3.5|3.31|3.62|3.62|3.72|3.74|3.71|3.55|3.55|3.46|3.46|3.31|3.02|2.92|2.88|2.82|2.81|2.8|2.87|2.66|2.67|2.65|2.65|2.72|2.82|2.76|2.54|2.51|2.57|2.53|2.77|2.46|2.3|2.2|2.18|2.16|2.16|2.14|2.14|2.19|2.13|2.1|2.14|2.13|2.15|2.16|2.13|2.18|2.16|2.21|2.08|2.14||2.21|2.25|2.21|2.08|2|2.14|2.38|2.44|2.4|2.42|2.4|2.32|2.36|||2.26|2.16|2.15|2.08|1.9|2.08|1.98|2.06|2.055|1.98|1.962|1.924|1.93|1.86|1.864|1.85|1.8|1.51|1.296|1.652|1.66|1.8|1.652|1.622|1.68|1.822|1.92|1.934|1.85|1.81|2.01|2.03|2.155|2.16|2.28|2.26|2.32|2.275|2.33|2.3|2.305|2.26|2.255|2.365|2.365|2.38|2.31|2.28|2.285|2.145|2.32|2.31|2.24|2.14|2.2|2.195|2.33|2.32|2.31|2.3|2.38|2.35|2.43|2.46|2.45|2.48|2.49|2.46|2.44|2.47|2.44||||||
03627|7693|/equities/maisons-france|CACALL|37.1|35.8|35.3|34.7|34.5|34.4|34.5|34.8|34.5|34.2|31.6|32.2|32.2|31.8|31.5|31.5|31.7|31.8|30.4|30.6|31.3|31.6|31.9|31.3|31.4|30.3|29.9|29.2|29.1|29.4|28.6|28.8|29.9|30.1|30.2|30.7|30.8|31|31.3|30.7|30.7|31.8|32.2|32.5|32.4|32.4|31.8|32.6|32.5|32.4|32.2|32.4|32.1|31.3|30|30.1|29.7|29.9|30|30.5|31.2|31.2|31.1|30.8|30.7|30.9|30.9|30.9|30.9|31|31|30.6|30.6|30.6|31.3|31.2|31.1|31|31|31.3|30.9|30.9|31.3|31.4|31.3|31.4|31.3|31|31.5|31.9|31.6|31.1|31.2|31.6|31.1|30.5|30.8|30.6|30.4|30.4|30.5|30.6|31.3|31.6|31.4|31.4|32|32|31.2|30.3|30.8|31.2|31.2|31.4|30.9|30.6|30.5|29.1|31.8|32.9|31.5|32|31.7|31.5|31.1|30.5|30|28.9|28.5|27.6|28.5|30.9|30.8|31.6|31.7|31.8|31.3|30.5|29.6|28.8|28.2|27.8|27.9|28|28.1|28.3|28.1|28.7|28.8|28.5|27.5|27|27.2|26.7|26.6|25.6|25.5|24.6|25.2||25|25|24.8|25.3|24.8|25|25.4|25.4|25.9|25.7|25.1|27|26.1|||24.5|23.2|22.4|22.2|22.2|22.5|23|22.35|22.2|22.6|22.75|22.65|21.7|21.7|21.85|22.35|23.05|23.4|22.5|27.6|27.6|30.05|30.8|29.85|30|33.1|33.3|32.65|32.55|32.7|34.55|34.3|35.3|36.3|37.45|37.5|37.7|37.75|37.75|37.65|37.9|38|37.95|37.65|38.6|37.3|36.2|36|35.75|35.7|36.05|36.1|36.1|36.15|36.35|36.45|36.3|36.6|36.4|36.7|36.8|36.7|36.6|36.6|36.45|36.4|36|36.45|36.65|36.7|36.7||||||
03628|7202|/equities/highco|CACALL|4.88|4.88|4.91|4.78|4.88|4.89|4.9|4.91|4.81|4.73|4.7|4.65|4.6|4.6|4.56|4.56|4.5|4.43|4.5|4.45|4.45|4.35|4.33|4.32|4.36|4.37|4.31|4.34|4.25|4.22|4.2|4.2|4.5|4.61|4.72|4.71|4.55|4.68|4.83|4.69|4.62|4.55|4.42|4.4|4.5|4.42|4.55|4.46|4.46|4.41|4.46|4.46|4.25|3.98|4.21|4.4|4.51|4.45|4.66|4.78|4.78|4.81|4.81|4.76|4.68|4.68|4.66|4.67|4.7|4.72|4.66|4.8|4.73|4.72|4.4|4.45|4.47|4.4|4.48|4.48|4.51|4.48|4.38|4.31|4.27|4.33|4.31|4.21|4.27|4.32|4.28|4.19|4.22|4.26|4.17|4.12|4.36|4.25|4.25|4.07|4.12|4.17|3.96|3.83|3.75|3.77|3.77|3.78|3.77|3.76|3.85|3.81|3.74|3.6|3.64|3.6|3.6|3.38|3.62|3.66|3.86|3.86|4.09|4.03|4.02|4|4.1|3.81|3.77|3.76|3.8|3.96|3.92|3.9|3.86|3.76|3.68|3.67|3.49|3.48|3.52|3.51|3.51|3.42|3.35|3.39|3.39|3.39|3.35|3.3|3.2|3.35|3.45|3.46|3.44|3.36|3.35|3.33|3.31||3.43|3.42|3.43|3.41|3.36|3.3|3.5|3.51|3.52|3.5|3.5|3.38|3.3|||3.28|3.26|3.43|3.2|3.08|3.23|3.4|3.47|3.5|3.54|3.85|3.84|4.01|4|4.21|4|3.27|3.25|2.95|4.1|4.2|4.97|5|4.79|5.36|5.42|5.5|5.32|5.3|5.3|5.46|5.52|5.72|5.7|5.98|5.98|5.98|6|6|6|6.04|6.04|6.04|6.04|6.1|6.04|6|5.92|5.86|6|6|6.02|6.06|6.06|6.06|6.06|6.06|6.04|6.04|6.04|6.04|6.04|6.04|6|6.2|6.26|6.18|6.14|6|5.98|5.84||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.52|7.5|6.32|6.06|5.44|5.18|4.86|4.82|4.8|4.8|4.8|4.81|4.77|4.92|4.83|4.82|4.77|4.61|4.45|4.42|4.36|4.6|4.38|3.84|3.85|3.9|4.26|3.92|3.8|3.8|3.84|3.84|4.05|4.2|4.38|4.34|4.34|4.35|4.34|4.38|4.35|4.12|4.15|4.2|4.43|4.21|4.3|4.37|4.24|4.23|4.37|4.37|4.63|4.62|4.73|4.75|4.9|4.8|4.55|4.93|4.94|4.94|4.94|4.95|4.95|5|4.95|4.95|5.04|5.08|5.04|4.94|4.94|4.99|4.96|4.95|4.95|4.82|4.76|4.78|4.78|4.78|4.78|4.77|4.84|4.99|4.77|4.8|4.55|4.45|4.15|4.12|4.12|4.1|4.27|4.39|4.31|4.23|4.21|4.32|4.55|4.55|4.6|4.88|4.9|4.6|5|5.1|5.02|5|5.28|5.3|5.46|5.46|5.44|5.32|5.3|5.56|5.6|5.64|5.66|5.72|5.74|5.78|5.84|5.86|5.9|6.02|6.06|5.86|5.84|6.34|6.44|6.38|6.34|6.22|6.1|5.8|5.62|5.58|5.6|5.5|5.24|5.26|5.1|5.04|5.2|5.1|4.7|4.55|4.48|4.65|4.58|4.5|4.43|4.55|4.37|4.12|4||4|4|4|3.77|3.92|3.94|3.94|3.9|3.94|3.91|3.99|3.99|4.05|||4.1|4.1|3.96|3.88|3.88|3.88|3.99|3.99|3.99|4.1|3.86|3.91|3.85|3.76|3.9|3.95|3.92|3.6|3.62|4.85|4.7|5.64|5.58|4.5|6.64|7.44|7.6|7.8|7.54|7.24|8|8.5|8.52|9|9.44|9.6|9.6|9.52|9.4|9.24|9.08|9.04|9.28|9.44|9.38|9.26|9.3|8.86|8.88|8.9|8.9|8.8|8.8|8.82|8.9|8.9|8.9|8.84|8.82|8.8|8.7|8.68|8.7|8.76|8.76|8.74|8.8|8.78|8.8|8.88|8.76||||||
03630|17787|/equities/hotels-de-paris|CACALL||3|||3.2||2.4|2.5|2.5|2.42|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.71||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.6|||||||||2.86||||2.9|||2.96|2.7|||2.7||||2.64||||||2.6|||||||2.6||||||||||3.2|3.2|3.4|3.4||||3.4||2.5|||||3.4|3.4|3.4||||||2.62||3.16|||3.16||3.16|3.16||||||3||3.16|3.16||||3.3|3.3|3.3|3.48|3.36|||3.36|3.36|2.8|||||||||2.74|3.14|3.14|3.14||||||||||||3.2|||3.24||3.6|||3.58|3.62|3.6|4||3.82|4.24|4.24|||||4.1||4.1|4||4.22||||4|3.88||||4.24||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.9365|63.7698|63.6228|64.9462|62.6424|61.6621|61.5641|60.6328|58.231|58.7212|61.9072|62.7895|63.3287|62.3484|61.8092|60.9269|62.9856|61.5151|60.5348|57.2507|57.1527|59.1623|54.0646|44.4477|43.9379|43.9968|43.4086|43.8987|42.2322|41.3695|41.0558|41.193|43.6046|45.3888|45.7025|44.1144|44.7026|44.0164|44.8398|44.9183|47.3887|47.1926|48.2514|48.5847|49.114|48.7807|48.918|48.5454|47.7416|46.7613|46.7613|44.3105|44.8791|43.9968|42.6047|42.84|44.0948|44.3693|44.7222|46.1535|49.9963|49.9963|50.1434|49.7022|49.2611|50.6825|50.0944|50.2414|51.5158|51.4668|52.006|51.5158|52.104|53.1824|54.1137|54.7019|53.9666|55.4|54.95|55.15|53.5|54|54.35|55|55.6|56.95|56.3|57.4|56.45|55.65|55.85|56.4|55.4|53.8|55.55|55.55|56.55|55.55|55.45|55.6|56.65|57.3|58.25|57.25|57.35|58.8|59.3|59.7|60.1|58.85|59.1|60.1|61.1|62.8|63.2|62.85|61.1|61.15|60.9|61.85|61.15|62.3|63.35|62.7|62.95|65.35|67.25|66.75|63.35|63.4|63.95|67.55|68.15|71.45|70.2|67.85|68.5|66.35|64|63.35|64.2|64.05|62.1|59.7|59.4|59.9|60.3|61.8|61.8|59.75|57.85|61.3|65.4|64.85|66.55|66.6|66.9|68.55|68.8||69.6|69.55|69.3|69.8|69.25|69.85|71.05|71.95|72.7|72.65|70.65|70.6|73.55|||73.6|71.15|71.8|71.25|69.45|70|70|71.05|69.65|71.25|71|70.6|63.3|64.9|67.35|65.2|59.3|59|63.7|72.2|72.75|82.75|83.35|85|89.7|93.45|93.5|94|90.15|89.5|93.85|96.3|98.75|100.2|103.5|103.5|103.5|102.5|102.7|103.2|101.8|101.5|102.3|101|101.1|101.1|100.6|101.1|100.7|99.8|99.4|99|97.25|97.65|98.05|97.4|98.2|97.1|98.05|97.5|98.2|97.05|97.35|97.15|97.4|97.05|96.2|96.85|95.85|96.6|96.8||||||
03634|40319|/equities/id-logistics-sas|CACALL|202.5|202.5|199.4|198.4|197|197.4|197.8|194|194|195|196|199|200.5|199.8|194.6|194|195|195.2|198.4|200|196.6|199|197.4|210.5|200|199.4|199|200|197.6|200|197|195|196.8|200|193.6|186.6|187|185.8|185.4|180.2|178.2|188|185|184.6|182.6|179.2|179.2|183.4|185|184.2|183.4|180.6|180.8|181.2|177|173|169.8|167.8|168.8|176|176|178|180.2|184.4|184.4|185.2|182.6|184.2|182.6|182|185|186.6|186|188.4|185|191|189|190|188|191|190.8|188.6|188.6|193.6|190.2|191.2|188.4|186.8|185.4|183.8|182.4|182.6|183|182|181|180|182.6|184|183.4|181|182|181.4|181.6|182.4|181.6|182|181|180.6|182|180.8|180.6|181.4|182|182|177.2|170|169|169.8|175.2|179.4|179.8|179.4|177.2|173|175.2|172.6|166.2|163.2|169.6|171.2|169|167.2|165.4|155.6|171.2|173|177.8|180|182|177|175|176|176.2|182|180.2|180|181.2|181.6|180.6|179.4|176.8|176.6|176.6|175.6|178|174|175|170|168.2||168.2|171.2|175.2|177.2|172.6|167|166|164|163.4|157|156.6|154.8|151.6|||146|148|141|139|137|134.4|135|141.8|146.4|151|150.4|150.2|146.8|137.2|135|130|120|116|115|137|141|152.4|155|152|159|163|159.6|159.2|159.4|159.8|163.4|167|169.6|172|182.4|181.2|181.2|181.2|180.8|178.2|177.6|179.6|179.8|174|176|178.2|181.2|181.2|177|173|172.4|171.4|164.2|159|163.8|163.6|165.4|166|169.2|168|165|165.4|166.4|169.6|171.8|178.8|179.6|178|177.4|178.8|178.2||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.22|36.82|37|36.86|36.9|35.5|34.98|34.48|34.4|34.7|34.66|34.52|34.08|33.38|32.86|32.9|32.72|32.68|32.02|31.2|31|31.32|30.98|28.2|27.34|27.68|26.42|26.9|25.8|24.96|24.66|24.82|26.42|27.28|28.72|28.54|29.14|28.74|29.12|29.18|29.2|29.86|29.78|30.5|31.16|31.12|30.46|32.14|31.8|31|31.44|31|31.22|31.12|30.16|31|31.68|31.64|31.94|33.5|34.12|34.06|34.1|34.1|34|34.08|33.82|33.66|34|33.54|34.02|33.72|33.42|34.02|33.76|33.92|33.78|34.02|33.56|33|32.8|33.64|33.72|34.26|34.24|35.22|35.04|34.8|33.62|33.48|33.42|32.1|31.64|31.24|31.12|31.52|33.2|31.7|31.5|31.56|31.98|31.58|31.9|30.68|30.36|30.4|30.32|29.56|29.86|28.96|29.28|29.18|30.14|30.64|29.84|30.04|30.02|29.88|29.22|29.42|29|29.74|30.2|29.26|29.38|30.1|30.56|30.44|28.64|29.82|30.48|31.92|32.58|33.28|33|32.26|32.22|31.04|31.16|30.68|31.08|30.12|29.4|28.6|27.92|28.44|28.34|29|28.74|28.2|26.82|28.34|28.46|28.4|27.96|27.6|27.94|27.5|26.36||26.6|25.06|24.18|24.16|23.8|23.8|23.7|23.7|23.84|23.74|22.74|22.92|24.64|||24.42|24.06|23.52|22.66|21.56|21.12|21.2|22.14|22.6|23.22|23|23.52|22.5|21|21.7|20.9|21.88|20.88|20.68|24.06|24.74|27.9|28.78|28.68|31.18|32.92|34.58|35.34|34.24|34.08|35.94|36.84|37.1|37.96|40.54|41.28|40.9|41.28|41.42|42.3|38|41.38|41.1|41.1|41.1|40.56|39.2|39|38.44|39.06|38.5|39.12|38.8|38.48|39.5|39.8|40.84|40.86|41|40.42|39.1|39.76|38.5|37.14|36.88|36.86|36.74|37.16|36.54|37.22|38.04||||||
03638|17791|/equities/immob.-dassault|CACALL|59.6|60|60.4|60.4|60.6|60.6|61.4|61.4|62|63|59.6|59.4|58.8|58.2|57.6|56.6|57|58|58.4|58.8|58.6|59.4|60|59|59|57.6|56|56.2|56|56.8|53.8|53.8|56|57.2|58.4|58.2|58|59|59.6|59.4|59.4|61|60.8|61.2|61|61.8|61.8|61|61|61|61|61.4|62|61.6|62|62.4|64.2|62.8|62.8|63.4|63.4|62.8|64|64|62.4|63.6|61.8|59|65.2|64.8|65.2|63.2|63|64.2|64.2|64.2|64.4|64|63.2|63|63.8|63|64|64.6|63.8|63.8|63.4|64.4|64|64|64|63.4|63|62.4|62.6|62.2|63.8|63.8|63.8|62.4|62.6|62.2|62.6|62.2|62.8|62.4|64|64.6|64.4|64.6|64.6|64.6|65|64.2|64.2|64.4|64.6|65.2|65|65.2|65.2|65.8|65.4|66.2|66.2|65.4|66.6|66.8|66.8|66.2|67.4|67.8|67.2|68.6|67.4|67|67|66|66|66|63.6|62.6|62|62|61.8|62.4|62.6|63.2|62.2|61.8|61|60.8|60.8|61.2|62|62.4|62.6|62.4|61.8||62.6|62|62|62|62|62.6|62.2|62|62|62|61|61|62|||60|60.2|61.4|63|62|62|61|60.5|61|63|63|63.5|60|58.5|59|57|57|58.5|58|62|62|75|76|81|85.5|88|89|89|87.5|82|88|88|87|85.5|93|91.5|91|90|88|84.5|84|82.5|83|81.5|79|78|76.5|76.5|75.5|77|76|77.5|76.5|76|75|75|75|74|72|71.5|69|69|69|68.5|68.5|68.5|68.5|68.5|69|68.5|70||||||
03639|17793|/equities/infotel|CACALL|39.9|40|40|40|39.5|38.8|39.8|39.8|39.8|39.6|39.3|38.8|38.6|38.7|38.5|39.1|38.8|38.7|38.3|38|38|38|37.3|37|36|35.8|36.1|36|35.7|35.9|35.4|35.6|37|37.4|37.4|37|36.6|36.2|36.5|36.5|37.5|37.9|38.3|38.1|38|37.8|37.7|37|36.6|35.8|36|36.9|36.5|37.5|37.2|37.4|37.6|37.5|37.5|37.9|38.2|39.6|40.4|39.6|38.9|38.8|38.8|38.9|38.4|37|36.4|36.3|36.3|36.3|37|37.2|37|36.8|36.7|35.9|35|36.8|37.2|36.1|38.1|38.1|38.1|38.1|38|37.6|37.7|37.5|37.4|37.8|37.2|36.4|35.6|35|34|33.2|31.6|30.9|30.8|30.5|31.4|31.5|30.8|32.2|32.5|31.7|32|31.8|33.2|33.1|33.2|33.9|34.4|34.3|33.7|32.9|31.9|31.7|32.6|32.5|33.3|33.4|33|32.7|32.4|32.5|32|32.9|33.2|33.9|33.8|33.9|34.1|34.3|34.3|34|32.8|32.2|32.7|33.1|33.2|32.8|33.3|33.7|32.5|32.4|31.8|33.6|34.3|34.5|34.5|34.5|33.7|33.5|31.7||33.2|33|33.5|32|31.7|31.6|31.6|31.8|31.3|31|30.2|30.2|30.7|||31.1|31.6|31.7|31.1|29.5|29.7|30.1|31.05|30.75|30.5|32|30.75|30.1|29.5|30.65|28.6|26.75|26.55|22.05|31|30.75|37.35|36.5|36.5|39.6|39.7|39.15|38.3|37|37.75|39.25|39.9|40|40|40.8|41.2|41.25|41.75|41.6|41.45|41.15|41.5|41|40.25|40.4|41.95|42.05|42.15|42.6|42.7|43.4|43|42.85|43|41.55|41.45|41.35|41.15|40.15|40|40|39.5|39.35|39.4|39.25|38.9|38.4|38.65|38.45|39.6|39.8||||||
03640|17795|/equities/innate-pharma|CACALL|4.226|4.394|4.388|4.464|4.46|4.36|4.356|4.47|4.434|4.378|4.3|4.258|4.28|4.168|4.18|4.12|3.952|3.92|3.952|3.99|3.69|3.538|3.404|3.368|3.468|3.468|3.38|3.48|3.4|3.27|3.17|3.152|3.23|3.37|3.386|3.21|3.252|3.35|3.312|3.342|3.292|3.296|3.272|3.292|3.24|3.23|3.286|3.264|3.146|3.106|3.186|3.096|3.18|3.12|3.02|3.086|3.242|3.148|3.18|3.21|3.282|3.36|3.366|3.3|3.21|3.252|3.372|3.65|5.175|5.15|5.235|5.305|5.36|5.28|5.23|5.295|5.29|5.17|5.25|5.235|5.32|5.325|5.38|5.13|5.17|5.255|5.275|5.38|5.145|5.1|5.18|5.22|5.27|5.19|5.04|4.96|5.18|5.26|5.27|5.34|5.49|5.475|5.55|5.41|5.38|5.34|5.31|5.21|5.39|5.39|5.52|5.565|5.54|5.485|5.415|5.405|5.41|5.43|5.605|5.67|5.9|6.025|5.82|5.73|5.59|5.48|5.62|5.6|5.27|5.24|5.37|5.555|5.55|5.52|5.58|5.58|5.685|5.61|5.625|5.635|5.555|5.5|5.525|5.455|5.455|5.53|5.465|5.69|6.02|5.88|5.85|5.7|6.26|6.755|6.655|6.58|6.53|6.55|6.155||6.375|6.4|6.38|6.06|6.045|6.27|6.27|6.32|6.425|6.195|6|5.865|5.87|||5.68|5.68|5.585|5.64|5.33|5.285|5.55|5.6|4.9|4.49|4.6|4.654|4.63|3.91|3.964|3.698|3.44|3.26|2.9|3.93|4.52|5.4|5.66|5.61|6.25|6.49|6.54|6.62|6.32|6.1|6.46|6.38|6.54|6.61|6.98|7.02|7.11|7|6.96|7.14|6.94|6.93|6.93|6.6|6.72|6.75|6.57|6.55|6.35|6.33|6.33|6.56|6.48|6.42|6.63|6.71|6.81|6.83|6.79|6.64|6.4|6.29|6.27|6.28|6.21|6.215|6.67|6.6|6.51|6.525|6.4||||||
03641|7175|/equities/inter-parfums|CACALL|25.3987|25.1621|25.0143|24.9847|25.1917|25.6648|25.0438|24.5708|24.6299|24.8073|25.0438|24.6003|24.6299|25.0143|25.3099|25.0438|25.0143|25.0734|25.0734|25.2508|25.5761|24.8664|24.689|24.4229|23.7429|24.4229|23.9794|23.2698|22.7376|22.7967|22.8558|21.7618|22.6489|23.3585|23.3289|23.3881|23.2698|23.3881|23.5655|23.6837|24.1272|24.6003|24.009|23.5735|23.1703|23.1703|23.3047|23.4391|23.4391|22.9284|22.9284|23.1166|23.1434|22.5521|22.0145|23.0359|23.8154|23.6542|23.5466|23.7617|23.4391|23.4391|23.4929|22.8209|22.3371|22.122|21.6651|21.3963|21.9607|21.9339|22.1489|22.2833|22.3371|22.122|21.907|22.5252|22.2833|22.4446|22.2027|21.9339|21.7457|21.8801|21.9876|21.5575|21.1543|21.4231|21.1275|21.2081|21.0737|21.1812|21.1543|21.1275|20.9393|21.1275|21.1543|20.9662|21.1812|21.0737|21.0737|21.0199|21.9339|21.7726|21.2619|21.0199|21.0737|21.45|21.5575|21.5575|21.45|21.235|22.0145|21.6651|21.6651|21.4231|21.1006|21.0737|20.9662|21.235|21.0737|21.2887|20.778|20.9662|20.7512|20.5899|20.563|20.2404|19.8372|19.0846|18.0632|17.203|16.3429|16.9342|16.7192|16.3966|16.3966|16.5042|17.1493|17.203|17.4181|17.1493|16.773|15.9397|15.8859|16.4504|15.6709|15.6978|15.7784|16.2354|16.4773|16.6386|16.531|16.5042|16.3698|16.4235|16.1278|16.0203|15.3483|16.1547|16.0203||16.988|17.0955|17.1224|17.203|17.203|16.988|16.8536|16.9342|17.4449|16.8805|16.8267|16.773|16.773|||16.531|16.2354|16.2354|15.5365|15.4558|15.9397|15.9934|16.3429|16.3966|17.0955|17.4181|17.5793|16.773|16.0203|15.9128|15.3214|14.7839|14.3538|14.0043|15.2408|15.1064|15.9934|16.1547|15.8322|16.6923|16.9342|16.9342|16.8267|16.3429|15.8053|16.9611|17.3374|17.7137|18.1976|19.219|19.5147|19.7297|19.5953|19.676|19.7028|19.6491|20.0792|20.2404|19.8372|19.8372|20.1598|19.8372|19.3534|19.0308|19.4878|19.9448|20.4555|20.3748|19.5684|19.6491|20.0523|20.4286|20.348|20.5361|20.4286|20.4017|20.4286|20.3748|19.891|19.891|20.106|19.5684|19.7835|19.4609|19.7297|19.8104||||||
03642|17654|/equities/intexa-sa|CACALL||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||2.5||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|67.25|68|66.6|67.65|68.55|68.85|70.55|77|79.8|79.1|78.25|77.55|78.3|82.85|83.35|83.25|83.25|85|85.3|84.6|84.25|84.15|81.85|84.15|83.35|85.2|80.65|79.25|77.65|75.25|75.35|76.25|77.65|79.5|80|74.8|75.65|77.2|77.6|77.5|77.4|80.15|80.8|82.1|83.4|83.25|83.2|85.95|85.5|84.75|89.35|88.25|88.75|88.85|86.55|88.15|88.75|88.5|89.3|92.65|93.3|92.45|90.7|88.9|88.5|88.45|87.4|87.05|86.1|85.7|87.9|87.95|87.15|86.1|86.2|87.15|87.25|86.95|86.5|85.65|86.4|85.65|86.4|85.7|85.7|87.15|85.4|84.3|83.55|83.75|84.45|84.25|83.25|81|81.35|80.05|80.25|79.25|77.25|77.45|80.6|79.2|78|78.45|78.2|78.55|79|78.85|79.15|77|76.2|75.35|77.2|75.4|75.25|74.65|74.25|74.85|74.7|74.65|70.65|71.65|73.7|73.1|72.8|74.1|74.85|70.65|67.2|69|70.5|76|74.8|73.3|70.3|69.7|71|72.4|71.15|70.65|68.35|67.4|69.3|69.3|67|66.05|66.35|65.75|67.25|65.05|63.9|66.7|67.7|66.5|66.65|66.3|65.9|65.95|64.85||64.9|63.75|65.05|66.45|63.4|61.1|57.35|57.3|54|52.8|50.05|51.55|54.7|||53.2|50.8|50.95|48.34|46.66|50.3|46.5|45.52|46.24|46.5|45.36|44.76|44.22|40.34|38.26|34.2|36.28|37.58|36.88|39.48|42.88|49.5|49.8|50.7|56.45|57.05|56.5|56.25|56.9|58.35|61.1|61.75|63.25|63.65|64.2|65.95|67.1|66.75|67|64.7|64.55|66.65|67.05|66.65|67.8|68.55|68.4|66.55|66.35|66.5|66.05|65.4|63.7|63|61.85|80.65|81.7|80.45|80.8|80.95|80.1|76.15|75.35|77.05|77.4|78.4|81.3|78.7|76.65|78.25|79.05||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.15|27.95|27.8|27.9|27.85|27.3|27.2|27.1|26.85|26.7|26.5|27.6|26.5|25.5|25.45|25.45|25.75|25.35|25.35|24.65|24.2|24.9|23.45|22.15|21.85|21.15|21.15|21.35|21|20.6|20.4|20.45|21.8|23.25|22.7|20.95|20.9|21.05|21.4|21.2|21.15|21.5|21.55|21.6|21.9|22|22.15|22.25|21.9|21.4|21.3|20.75|20.9|20.5|20.15|20.2|20.3|20.05|19.76|21.45|21.65|21.3|21.4|21.4|21.45|21.7|21.85|21.7|21.55|21.4|21.55|21.4|21.45|22|22.4|22.1|22|22.3|22|21.7|21.45|21.25|21.45|21.6|21.7|22.35|22.35|22.2|21.9|21.8|21.75|22.2|22|21.85|22.25|22.4|22.9|23.15|23|23.7|21.8|23.1|23.3|22.95|23.1|22.6|22.2|21.75|22.2|21.9|21.85|22|22|22|21.6|21.85|21.4|22.25|22.15|22.1|21.9|22.2|22.5|22.6|23|22.6|22.2|22.15|21.45|21.8|22.2|23|23.2|23.85|23.5|22.8|22.55|22|21.9|21.4|20.6|19.08|18.62|17.9|17.04|17.4|17.36|17.8|18.18|17.66|17.34|17.8|18.56|18.36|18.24|18.06|17.94|17.72|17.14||17.56|17.6|17|17.1|17.14|17.84|17.92|17.92|18.44|17.86|17.32|18.02|18.64|||18.8|18.46|19|18.7|18.44|18.76|18.6|18.72|18.2|17.02|16.6|16.76|16.1|15.82|17.08|17.08|17.46|17.6|17.32|21.35|21.55|23.4|24.25|23.5|25.35|26.35|28|27.8|27|27.05|27.45|27.45|27.95|28.75|30.5|30.4|30.25|29.85|29.95|30.65|30.65|30.85|30.05|30.05|29.85|29.95|29.85|29.45|29.15|29.3|29.4|29.8|30.05|30.55|31.2|31.4|31.35|30.85|30.4|30.3|30.25|29.45|29.25|29.2|28.8|28.95|29|29.15|28.4|28.55|28.8||||||
03646|17800|/equities/itesoft|CACALL|3.08|3.08|3.04|3.04|3.02|3.02|3.06|3.08|3.08|3.02|3.06|3.06|3.02|3.06|2.98|3.02|2.94|3|2.96|2.96|2.94|2.92|2.9|2.84|2.76|2.74|2.7|2.66|2.64|2.7|2.68|2.72|3|3.06|3.06|3.06|3.06|3.02|3.06|3.04|2.96|3|3.06|3.08|3.1|3.14|3.16|3.24|3.2|3.28|3.04|2.96|3|2.98|2.98|2.9|2.9|2.84|2.88|2.88|2.88|2.88|2.98|2.94|2.94|2.94|2.92|2.88|3.04|3.1|3.24|3.02|3|3.02|3.02|3.02|3.1|3.08|3.04|3.04|3.04|3.08|3.04|3|3.32|3.44|3.34|3.26|3.2|3.12|3.14|3.1|3.1|3.04|3.06|3|3|3.16|2.98|2.6|2.54|2.46|2.42|2.48|2.48|2.58|2.6|2.6|2.58|2.5|2.56|2.6|2.6|2.58|2.62|2.62|2.62|2.58|2.58|2.58|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.6|2.64|2.64|2.64|2.56|2.64|2.54|2.58|2.5|2.52|2.46|2.46|2.38|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.3|2.34|2.3|2.3|2.3|2.3|2.34|2.34||2.34|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.42|||2.34|2.34|2.24|2.24|2.26|2.26|2.2|2.25|2.25|2.26|2.1|2.2|2.25|2.15|2.23|2.16|2.16|2.15|2.3|2.25|2.19|2.74|2.3|2.13|2.6|2.6|2.73|2.6|2.56|2.64|2.66|2.7|2.74|2.77|2.81|2.81|2.81|2.89|2.76|2.74|2.86|2.86|2.86|2.86|2.82|2.78|2.78|2.79|2.78|2.78|2.78|2.8|2.81|2.86|2.9|2.96|2.96|2.9|2.9|2.88|2.87|2.9|2.87|2.87|2.87|2.9|2.92|2.91|2.92|2.92|2.92||||||
03647|17802|/equities/jacques-bogart|CACALL|9.94|9.92|10.05|9.02|8.7|9|8.8|9.1|8.96|8.56|8.9|8.4|8.34|8.26|8.18|8.06|8.26|8.16|7.98|7.9|7.84|7.96|8.22|7.64|7.64|7.7|7.72|7.64|7.5|7.56|7.6|7.64|8.2|8.88|8.98|9.04|9.14|9.04|9|8.94|8.98|9|9.06|9.06|9.02|8.9|8.84|8.76|8.7|8.54|8.32|7.5|7.74|7.74|7.74|7.74|7.96|7.9|7.9|7.9|7.94|7.92|7.92|7.92|8.2|8.24|8.24|8.24|8.26|8.14|8.24|8.1|7.92|7.8|8.2|8.14|8.12|8.3|8.22|8.16|8.36|8.4|8.46|8.56|8.5|8.46|8.44|8.58|8.52|8.5|8.62|8.56|8.52|8.5|8.66|8.84|8.82|8.8|8.82|8.8|8.86|8.98|8.78|8.86|8.76|8.76|8.4|8.54|8.5|8.5|8.52|8.72|8.8|8.82|8.58|8.84|8.9|9|8.82|9.04|9.02|9|9.12|9.08|9.04|9.06|9.16|9.02|9.02|8.92|8.82|9.18|9.18|8.82|8.3|7.98|8.2|7.8|7.7|7.64|7.1|6.96|6.92|6.92|7.02|7.02|6.92|7|6.64|6.9|6.92|7.02|7.12|7.02|6.9|6.92|7|6.92|6.82||6.98|7|7|6.48|6.48|6.44|6.48|6.5|6.4|6.48|6.32|6.32|6.5|||6.66|6.62|6.8|6.8|6.5|6.86|6.82|6.9|6.94|6.94|6.96|6.74|6.66|6.54|6.86|6.5|6.3|6.16|6.2|7.5|7.6|8.2|8.1|7.8|8.52|9.2|8.84|8.54|8.52|8.2|9.24|9.2|9.52|9.3|10.4|10.65|10.6|10.55|10.5|10.55|10.3|10.3|10|10|10.05|9.92|10|9.98|9.74|10.7|10.7|11|11|10.5|10.7|10.7|10.5|10.75|11|11.25|11.2|11.1|11.4|10.95|10.65|10.65|10.5|10.5|10.6|10.1|11||||||
03648|14169|/equities/jacquet-metal|CACALL|13.36|12.74|12.4|12.54|12.2|12.24|12.36|11.76|11.42|12|12|11.92|11|10.74|10.8|11.04|11|11.16|10.5|10.26|10.44|10.82|11.84|10.02|9.85|9.9|9.9|9.81|9.8|9.82|9.8|9.8|9.91|10|9.98|9.91|9.66|9.66|9.65|9.6|9.75|9.97|10.06|10|9.71|9.22|9.1|8.65|8.58|8.26|8.28|8.26|8.1|8.06|8.03|8.14|8.15|8.14|8.15|8.25|8.65|8.75|8.75|9.12|9.5|8.75|9.61|9.76|9.73|9.8|9.64|9.65|9.75|9.81|9.85|9.8|10|10.12|10.3|10.42|10.38|10.36|10.42|10.88|10.9|10.88|10.9|10.74|10.76|10.8|10.88|10.9|10.96|10.72|10.7|10.64|10.9|10.9|10.98|11.12|11.14|11.1|11.16|11.04|11.02|10.96|10.8|11.02|11.02|11.08|11.16|11.2|11.12|11.66|11.78|11.6|11.52|11.52|11.6|11.78|11.6|11.68|11.82|11.84|11.74|12.18|12.12|11.94|11.64|12.04|12.26|12.44|12.46|12.42|12.1|11.8|11.7|11|11|11|11.32|10.8|10.66|10.88|10.92|10.94|10.6|10.26|10|9.5|9.41|9.52|9.49|9.7|9.58|9.31|9.25|9.15|9.14||9.4|9.6|9.34|9.39|9.4|9.69|9.6|9.45|9.42|9.92|9.9|9.94|9.49|||9.35|9.44|9.17|8.91|8.72|8.5|8.4|8.39|8.1|8.55|8.4|8.4|8.35|8.34|8.5|8.4|8.05|7.77|7.6|8.18|8.35|10.62|11|10.3|11.1|11.58|12.04|12.26|12.32|12.6|12.4|12.26|12.82|13.1|13.94|13.9|13.9|13.98|14.04|14.16|13.96|14|13.94|14.12|14.1|14.24|13.84|13.94|13.9|14|14|14.08|14.2|14.42|14.72|14.8|15.02|15.1|15.12|15.1|15.46|15.68|15.5|15.6|15.7|15.64|15.14|15.3|15.14|15.44|15.44||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.61|19.78|19.48|19.74|19.8|19.47|19.46|18.82|17.45|17.33|18.23|18.75|18.52|18.65|19.3|19.41|20.26|21.22|19.85|19.17|18.41|18.34|17.98|13.2|12.98|13.43|13.5|13.58|13.1|12.85|12.84|12.26|13.02|13.54|13.56|13.26|13.29|13.52|13.56|13.52|13.52|14.35|14.48|14.54|15.15|15.09|15.17|14.91|14.58|14.35|14.55|14.4|14.61|14.62|14.15|14.15|14.27|14.03|14.47|15.66|15.9|15.85|15.9|15.97|15.82|15.98|16.05|16.5|16.15|15.99|16.11|15.66|15.63|15.9|16.18|15.83|15.73|15.86|15.59|15.49|15.52|15.42|15.34|15.44|15.3|15.66|15.84|15.36|14.88|14.69|14.88|14.6|14.27|13.88|13.65|13.58|14.57|14.66|14.57|14.89|14.96|14.66|15|14.86|14.83|14.98|14.97|15.37|15.58|15.17|15.7|16.08|16.3|16.59|16.5|16.6|16.08|16.27|16|16.2|16.11|16.47|16.75|16.88|17.48|16.9|17.83|17.95|17.5|18.37|18.64|19.4|20|19.94|19.71|19.07|19.28|18.43|18.45|18.08|18.61|18.03|17.81|17|16.88|17.2|17.38|17.98|19.1|18.43|18.35|18.95|19.2|19.17|18.81|18.27|17.71|17.87|17.87||18.8|17.78|16.81|16.46|16.31|16.66|16.5|16.6|16.87|16.6|16.4|17.05|18.34|||17.96|16.91|16.8|16.16|15.91|15.85|15.98|16.03|15.67|16.34|16.14|16.77|16.79|16.25|17.37|17.67|16.91|16.64|15.06|16.7|17.41|19.11|19.41|18.9|19.81|18.89|20.3|20.46|20.3|20.38|21.06|20.66|21.12|20.98|22.44|22.72|22.6|22.5|22.96|22.96|22.96|23.28|23.48|23.4|23.8|24.32|24.04|23.82|23.82|24|24.04|24.86|24.74|24.78|25.04|25.04|25.52|25.86|26.08|25.96|26.2|26.18|26.32|26.32|26.6|27|26.94|27.14|27.08|27.12|27.46||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|16.435|16.6696|16.7714|17.4575|17.2096|16.9441|16.8954|16.3111|16.3775|17.1565|17.0414|16.1694|15.9924|15.7888|15.5984|15.5453|16.5236|16.767|16.7139|14.691|14.0669|14.3546|13.1153|10.309|10.0965|9.7335|9.5521|9.8929|9.3971|9.2953|9.1802|9.2334|9.9858|10.5745|10.6011|10.4329|11.1013|10.8755|10.7737|10.7649|10.4816|10.3621|10.6852|10.8844|10.8755|10.6498|10.5657|10.4639|9.9903|9.707|9.946|9.5255|9.6893|9.2157|8.897|9.012|9.4458|9.1448|9.3706|9.6893|11.1588|11.752|11.6679|11.5174|11.628|11.8228|11.6546|11.7829|12.168|12.0928|11.7387|11.4598|11.5174|12.1813|12.4425|12.0972|12.1725|12.2566|11.898|12.2566|11.6501|13.44|13.98|14.435|15.02|15.39|15.485|14.925|14.355|13.77|13.7|14.52|13.68|13.575|14.59|14.42|15.46|15.225|15.135|15.535|15.95|16.235|16.42|15.94|16.105|16.52|16.32|16.42|16.35|15.765|15.92|16.175|16.47|18.405|17.785|17.9|17.19|17.495|16.945|17.015|16.81|17.22|17.715|17.07|17.15|17.74|18.4|17.96|17.46|17.46|17.605|19.76|21.06|21.59|21.19|20.25|19.925|18.17|17.15|16.81|17.195|16.84|15.25|14.055|13.345|13.105|13.765|13.885|15.415|15.04|14.89|15.17|16.21|16.385|16.77|16.66|16.81|16.94|16.8||17.73|17.14|16.56|16.3|16.155|16.185|16.235|15.78|15.85|16.27|16.02|16.525|17.595|||17.905|17.3|16.45|15|14.88|15.56|15.975|16.65|17.85|18.125|19.21|20.87|18.535|19.045|17.42|14.79|14.4|12.96|12.62|16.16|16.84|20.87|21.12|21.89|24.61|25.91|26.76|26.84|26.1|26.78|27.91|28.67|29.1|29.38|30.01|31.09|31.05|31|31.07|31|30.27|29.82|29.91|29.28|29.13|29.23|30.74|30.69|30.55|30.67|31.06|31.35|31.32|31.84|32.51|32.24|32.28|32.15|32.45|32.45|33|32.9|32.63|32.69|32.83|32.97|33.1|34.17|33.86|34.14|33.88||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|28.78|28.66|28.8|29.36|28.68|28.3|27.94|27.9|27.86|28.1|28.14|28.1|28.5|28.4|28.7|28.8|28.76|29.34|29.16|28.8|28.12|29.02|28.3|26.4|25.96|26.46|25.8|25.36|24.34|23.66|23.64|23.6|24.7|25.7|26.44|26.1|26.28|26.82|26.96|26.88|26.96|26.94|26.78|26.5|25.31|24.2|24.59|24.98|25.05|24.4|27.47|26.88|26.97|26.32|25.55|25.01|26.4|27.64|27.89|29.76|29.89|29.28|29.17|29.21|29.74|29.59|29.32|29.46|29.37|29.13|30.04|29.83|29.74|29.46|29.24|29.58|29.74|30.13|29.74|29.3|29.76|29.85|29.96|30.22|30.37|30.42|30.07|29.83|29.54|29.28|29.7|29.54|30.04|30.22|31.33|30.17|30.59|30.57|30.3|30.61|30.91|29.83|29.72|29.61|29.39|29.48|29.82|29.8|29.3|28.89|29.46|30.13|30.3|30.78|30.68|30.22|29.72|29.87|30.13|30.39|29.32|29.63|30.87|30.92|30.76|30.24|30.63|30.18|28.37|29.32|29.83|30.96|30.78|31.5|30.63|29.85|30.06|29.67|29.17|29.19|29.06|29.37|29.22|28.3|27.89|28.1|27.52|27.27|27.25|26.51|26.25|27.43|27.67|27.43|27.71|27.76|27.52|26.84|26.45||27.89|27.06|26.56|26.45|24.75|24.51|24.48|25.22|24.64|24.33|24.37|24.53|26.45|||27.54|27.01|25.73|23.24|24.57|24.57|24.35|26.12|25.7|25.6|24.09|24.81|25.12|25.99|27.27|26.23|24.05|24.03|24.94|27.62|27.75|31.68|32.57|32.36|35.43|36.95|35.41|35.36|35.93|37.15|38.98|38.98|40.09|40.4|41.23|41.47|40.84|40.64|40.46|40.57|40.38|40.4|40.25|39.62|39.66|39.14|39.14|38.29|38.05|37.87|38.02|39.07|38.35|38.31|38.72|38.53|38.79|38.9|38.89|38.94|38.94|38.59|39.18|39.27|38.98|38.9|38.53|38.89|38.59|38.76|38.89||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.42|35.39|34.91|34.75|34.73|34.91|34.82|34.81|34.91|34.95|34.89|34.67|34.71|35.12|34.54|34.42|34.22|34.05|33.6|33.31|33.81|33.4|32.51|33.61|34.1|34.32|33.15|32.82|31.98|31.44|31.15|31.07|31.79|32.45|32.35|32.34|32.8|33.59|33.54|33.7|34.07|32.4|32.15|32.3|31.87|31.83|31.74|30.97|30.88|30.52|30.83|31.15|31.75|31.8|31|30.5|31|30.55|30.27|30.96|31.04|31.21|31|30.9|30.56|30.42|30.29|29.45|30.22|30.2|30.7|30.71|30.65|30.81|30.91|31|31.22|30.84|30.72|30.7|30.59|31.03|30.72|30.41|30.68|30.91|31.11|31.1|31.06|30.9|30.8|30.84|30.64|30.18|30.21|28.12|26.61|26.37|26.65|26.6|26.99|26.92|26.73|26.72|26.95|27.2|27.1|26.9|27.5|27.12|27.28|27.76|27.71|27.78|27.75|27.81|27.06|27.2|27.6|27.8|28.92|29.3|30.01|29.6|30.05|30.21|30.26|30.5|30|29.64|29.5|30.5|30.86|30.82|30.72|30.85|31.4|30.66|30.43|30.1|29.78|28.85|29.06|28.26|26.68|26.65|26.55|26.81|26.78|25.9|25.71|26.3|26.85|26.83|26.1|25.58|25.78|25.23|25.14||25.7|25.81|25.84|25.6|25.26|25.55|25|24|24|23.58|22.66|22.41|23.65|||23.01|21.7|21.4|21.05|20.62|21.5|22.05|22.42|21.9|22.61|23.22|23|20.11|18.7|19|18.5|18.5|18.3|18.52|22.18|21.5|24.36|24.98|24.99|26.8|27.32|27.8|28.05|27.07|27|27.64|27.75|28.7|28.05|29.67|29.2|28.75|27.53|27.55|26.26|24.5|23.55|23.55|23.24|23.28|23.4|23.2|23.07|23.12|22.9|22.91|23.14|22.8|22.82|23.2|23.27|23.39|23.11|23.4|23.48|23.72|23.8|23.8|23.77|23.8|23.79|23.8|23.84|23.46|23.5|23.85||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|17.35|17.55|17.55|17.55|17.4|17.45|17.4|17.5|17.35|17.25|17.4|17.4|17.7|17.4|17|17.1|17.2|17|16.95|16.3|16.1|16.05|15.9|15.05|15.25|15.3|15.3|15.2|14.85|14.9|14.65|14.7|14.75|15|15|15|14.45|14.45|15.15|14.85|14.8|15.05|15.2|15.35|15.15|15|15.1|15|15|15|15.05|15.05|14.5|14.1|13.65|13.45|13.25|13.35|13.3|13.85|13.85|14.15|14.75|15.15|15.2|15.3|15.2|15.3|15.3|15.05|15.45|15.65|15.6|15.7|15.7|15.75|15.75|15.7|15.65|15.6|15.65|15.6|15.55|15.65|15.65|15.75|15.65|15.6|15.6|15.55|15.6|15.7|15.65|15.45|15.5|15.5|15.6|15.65|15.7|15.65|15.35|15.6|15.8|15.8|15.75|15.85|15.75|15.5|15.2|15.35|15.75|15.45|15.25|15|15.05|15|14.9|14.9|14.65|14.95|14.95|15|15|15.4|15.3|15.3|15.25|15.2|15.45|15.95|15.8|15.8|16|16|16.05|16.1|16.15|16.1|16|15.8|15.9|15.55|15.05|15|15.4|15.55|15.65|15.7|15.7|15.9|15.95|16|15.95|16.15|15.9|15.5|14.95|15.25|15.3||15.35|15.3|15.3|15.25|15.2|14.95|15.1|15.25|15.2|15.15|14.85|15|15.1|||15|14.9|15.3|15.3|15|15.95|15|16.15|15.95|15.6|15.4|15.4|14.7|14.45|14.55|14.55|14.5|13.15|13.5|14.1|14.4|15.5|15.8|15.9|16.65|16.2|17.5|17.4|17.2|17.5|17.7|17.7|18|17.8|18.65|19.05|18.85|19.5|19.75|19.7|19.8|19.7|19.75|19.85|19.85|20|20|19.85|19.75|19.9|19.9|19.8|19.3|19.2|18.7|18.05|17.8|17.5|17.35|17.4|17.3|17.3|17.3|17.45|17.35|17.45|17.45|17.5|17.65|17.65|17.7||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.32|20.26|20.1|20.36|20.58|19.94|19.62|19|19.65|20.26|20.34|20.24|19.76|19.6|19.71|20.04|19.66|19.64|19.82|19.63|19.88|19.33|18.68|18.35|18.17|18.75|19.25|19.03|18.14|18.56|18.45|18.95|20.3|21.14|21.48|21.48|22.34|22.66|23|23.44|23.18|23.28|23.52|23.94|25.6|27.08|25.9|25.3|23.18|22.54|21.18|20|19.76|19.32|16|14.55|14.93|14.35|14.41|15.22|16.74|17.33|17.88|18.14|18.2|18.01|17.92|18|17.6|16.55|16.79|16.48|16.3|16.36|16.2|15.9|15.12|15.17|14.95|14.87|14.85|14.9|14.74|15.32|15.27|15|14.86|14.32|13.62|13.6|13.6|13.19|12.81|12.51|11.61|13.69|13.76|13.82|13.73|14.14|14.08|14|13.87|13.67|13.63|13.7|13.5|13.44|13.23|12.65|13.18|13.03|12.85|13|12.58|12.69|12.38|12.4|12.32|12.31|11.85|12.18|12.08|12.08|12.13|11.99|12.13|12.11|11.6|11.87|11.96|12.9|13.46|13.86|13.83|13.66|13.34|12.95|12.67|12.59|12.93|13.17|13.2|11.34|10.91|11.4|11.72|12|12.37|12.42|12.54|12.8|13.35|13.5|13.97|13.98|14.11|14.2|14.37||14.23|15|15.5|15.09|14.51|15.36|15.8|17.23|16.86|15.85|15.03|14.46|14.28|||13.26|12.75|12.69|12.26|12|11.71|11.2|10.72|10.4|10.61|9.41|9|8.52|8.9|9.02|8.41|8.29|8.14|8.47|10.07|10.45|12.22|12.4|12.57|14.08|14.66|14.83|14.8|14.53|15.45|17.35|17.86|17.94|17.66|18.25|18.32|18.29|18.26|18.43|18.36|18.29|18.2|18.08|17.9|17.82|17.97|17.33|17.05|17.01|17.15|17.16|17.5|17.62|17.61|18.65|18.43|18.64|18.88|19.01|19.18|18.96|18.86|18.86|18.82|18.89|19.08|18.79|19.12|18.95|19.19|19.52||||||
03657|7150|/equities/latecoere|CACALL|10.5422|10.0127|10.0127|10.109|9.8683|9.1462|8.9536|8.9536|9.4928|9.6276|9.6757|9.6276|9.8683|9.4832|9.3388|8.9922|9.8442|9.3869|8.0679|7.6539|7.7983|7.6058|6.3542|5.8439|5.8247|5.8343|5.584|5.3048|5.2085|5.1026|4.9871|4.9101|5.3914|5.5744|5.5551|5.4588|5.4396|5.7765|5.8247|5.7477|5.7284|5.9595|6.152|6.1135|6.1039|6.2579|6.2579|6.2194|6.0654|5.9402|5.9691|6.0172|5.8151|5.4396||6.3831|6.5564|6.5756|6.7393|7.2111|7.2688|7.2881|7.2785|7.2688|7.2496|7.4132|7.2207|7.7021|8.0198|8.0487|7.8754|8.2412|8.2797|8.7515|8.7322|8.6648|8.6552|8.6648|8.6648|8.713|8.713|8.6648|8.6744|8.6744|8.6648|8.7033|8.8381|8.9344|8.3279|8.1353|8.1449|7.4132|7.2207|7.0185|7.2207|7.7117|7.8176|8.3567|8.6071|8.6744|8.6744|8.713|8.7418|8.7515|8.7707|8.7707|8.7804|8.9922|8.9633|8.8574|8.9536|9.3869|9.6757|9.6757|9.8201|10.0608|10.0849|9.8201|9.772|9.9164|10.109|10.3256|10.5903|10.4941|10.831|10.831|10.9754|10.831|10.1571|9.8201|10.0127|11.4568|10.7107|12.0345|10.0127|9.5891|9.1943|8.9536|8.4819|8.3279|7.6058|7.0378|6.5275|6.2868|6.2579|6.3061|6.5371|6.7874|5.9884|6.2579|6.2579|6.7874|7.3266|7.2207|7.8176|7.8176|8.116|8.1353|8.2508||8.376|8.6648|9.0499|9.2425|9.4158|9.435|9.4639|9.4832|9.5794|9.5891|9.5891|9.6516|9.772|||9.8683|9.9164|9.8923|10.0608|9.5794|9.5794|9.6276|9.8201|9.6757|9.6276|9.435|9.2232|9.772|9.6516|9.3869|9.6516|10.3256|9.6276|8.6359|11.7697|11.6975|13.2861|13.1416|13.1416|14.1525|14.6821|15.1153|14.9227|14.4414|14.4414|14.6821|15.6448|16.2947|16.9445|17.3778|17.2815|17.2574|17.3778|17.3537|17.3778|17.4019|17.3056|17.2574|17.2815|17.2815|17.1371|17.0167|16.8483|16.8483|16.9445|16.8483|16.8483|16.9686|16.9927|16.9927|17.3296|17.3296|17.3296|17.5703|17.5703|18.148|18.2443|18.2924|18.2443|18.3165|18.3887|17.9073|17.9073|18.1239|18.3165|18.3887||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|49.2|49.8|49.7|49.6|49.4|49|49.4|49.9|49.7|49.4|49.4|49.9|49.5|49|50|50.75|51.25|51.25|50.5|50|50.5|49.7|50|49.5|48.5|47.9|48.3|47|45.5|46.5|46.7|46.5|48.6|48.8|49.6|49.5|48.9|48.7|49.5|49.1|49.5|49.6|49.5|49.9|49.8|49.3|49.2|48.9|49|49|49|49|49.3|48.9|47|48.8|48.5|49.5|49.6|49.7|49.9|50.5|49.8|49.7|49.8|50.5|51|51.25|51|50.5|50.75|50.75|50.5|50.5|51.25|51.25|51.75|50.5|51|51.5|51|51|50.75|51|51.25|51.25|51.25|51|50.5|50.5|51|51|51.25|51.5|51|51|51|51.25|51|50|50.75|50.5|50.5|50.5|49.8|51|51.25|51.25|51.5|52|52|52|51.25|52.5|52.25|51.75|51.5|51.25|51|51|50.75|51.75|52.5|52.5|53|54.25|54.5|54.5|54|54|53.75|53.5|54|54|54|54.25|54|54|54.25|53.5|51.5|51.75|52|52|51.25|50.75|50.75|51|51.25|50|51.5|51.75|51.75|51.5|51.25|51|50.75|49.2|48.6||48.5|48.8|49.5|50|50.5|50.25|49.5|49.5|50|49.6|49.1|48.5|47.5|||46|46|44.7|44.5|44.8|44.4|44.5|44.8|44.7|43.9|44.6|44.7|43.9|46.1|45.4|44.1|37.5|37.1|38.7|41.5|41.5|46.6|47|46.1|49.1|49.1|48.9|47.6|47.3|45.6|46.4|49.2|49.5|49.5|50.25|50.5|50.5|50.25|49.8|49.8|49.5|49.5|49.5|49.5|49.7|49.6|49.5|49.3|49.7|49.9|49.9|50.75|50.75|51|52.25|52.5|52.5|53.75|54|54|53.75|54|53.25|53.5|53.75|53.75|53.25|52.25|51.75|51|51||||||
03661|7211|/equities/lectra|CACALL|24|23.85|24.25|24.25|24.05|23.6|23.05|22.2|21.5|21.5|21.4|21.35|20.85|20.25|20.25|20|20.2|20.35|20.45|20|19.74|19.34|18.4|17.94|18.5|18.88|18.8|18.7|18.38|18.36|17.48|18.08|19.14|18.94|19.84|19.74|19.74|19.92|20.3|20.7|20.8|20.75|20.9|20.95|21.05|21.2|20.9|21.25|21|20.6|20.5|19.78|19.84|20.05|19.14|19.16|19.34|19.22|19.5|20.2|20.5|20.25|20|20.7|20.85|20.85|20.6|20.2|20.25|20|20.5|20.35|19.9|19.76|19.58|19.7|19.62|19.6|19.2|18.96|18.64|19.08|18.64|18.68|18.58|18.92|18.98|19|18.92|18.76|18.6|18|17.76|17.76|17.84|17.9|17.76|16.86|16.8|17.34|17.8|17.16|17.14|16.88|17.12|17|16.82|16.28|16.04|15.8|15.68|15.54|15.9|15.8|15.76|15.7|15.3|15.9|16.98|17.8|18.32|19.04|19|18.68|18.74|18.38|18.36|18.2|17.74|17.74|17.66|17.7|17.78|17.34|17.12|17.22|16.96|16.86|17|17.16|16.96|16.24|15.8|15.28|14.96|15.2|15.1|15|15|14.8|14.72|14.76|14.76|15.8|14.56|14.56|13.82|13.92|13.9||14|14.08|13.9|14.42|14.24|14.38|14.38|14.24|14.52|14.3|14|14.62|14.9|||14.82|14.26|14|13.66|13.4|13.54|13.82|14.12|13.84|13.82|14.4|14.46|13|12.2|13.3|13.3|13.54|13.78|13.44|14.38|14.5|16.02|16.7|15.12|17.2|17.3|18.24|18.92|18.76|19.58|20.6|20.25|21.15|21.45|22.05|22.15|22.2|21.8|22.3|21.65|21.5|21.1|21.5|20.9|21.8|21.85|21.75|21.75|21.85|22.1|21.35|22.1|22.15|22.1|23.3|23.55|24.1|23.65|23.75|23.7|24.1|24.05|23.7|23.5|23.45|22.75|22.25|22.2|22.35|22.7|22.35||||||
03662|7266|/equities/linedata-service|CACALL|27.9|27.1|26.6|26.1|25.9|25.9|25.7|25.6|25.8|25.4|25.3|25|25.2|24.8|24.7|24.5|25.3|25.7|26.1|26.3|25.6|25.4|25.5|25.3|25.4|25.6|24.6|24.5|24.2|24.9|24.3|24.1|25|26.5|27.2|27.2|27|26|27.5|27.1|26.8|27.7|27.8|27.9|27.4|27.2|26.2|26|25.8|26.7|26.1|25.3|25.1|25.2|25.1|25.6|25.8|25.4|25.2|27|26.9|28.1|28.2|27.7|27.2|25.8|25.6|25.8|26.3|26.2|25.8|25.3|25.5|25|24.5|24.8|24.4|24.4|24.4|24.4|24.3|24.2|24.4|24.4|24|23.9|24.4|24.3|24.4|24.2|23.4|22.6|23.1|22.9|23.5|23.8|23.9|24.3|23.8|23.6|23.2|23|22.3|23.9|25.1|25.7|25.8|25.7|25.5|25.4|24.6|26.7|26.6|26.5|28|27.8|27.6|27.4|27.1|26.2|25.8|25.9|25.4|25.3|25.3|24.6|25.8|25.9|25.4|25|25.1|25.6|25.6|25.9|25.7|25.8|25.4|25.6|25.6|25.9|26.1|26|25.8|24.5|23.9|23.9|23.7|22.4|21.5|21.5|21.5|22.1|21.9|23.5|23.5|23.2|23.9|22.8|22||23|24|24.3|22|20.5|20.2|20|20|19.9|19.5|19.1|19.5|19.7|||19.95|19.9|19.55|19|18.5|18.95|19.35|19.25|18.65|19.7|19.5|19.45|18.65|18.55|18.2|18|20.2|19.75|19.6|22.8|22.6|24|24.5|21.9|24.4|25.8|25.9|25.4|25.8|25.7|27.1|27.4|28.2|28.9|29.9|29.9|29.9|29.9|29.9|29.8|29.8|29.8|29.4|29.4|29.6|29.7|29.3|28.9|28.1|28.3|28.5|28.4|28.1|28|28.9|28.8|28.2|29.9|29.9|29.9|29.8|28.9|28.6|29.3|27.4|27.6|27.5|27.3|27.1|27.3|26.7||||||
03664|17812|/equities/le-noble-age|CACALL|47.3|47.9|48|47.55|48.15|47.65|47|48.35|47|46.6|46.75|46.75|47.2|47.9|47.7|47.25|47.3|47.9|48.7|48.65|48.35|48.4|47.5|47.15|46.95|47|46|44.85|43.5|44|43|43.4|45.7|46.4|46.95|46.3|46.05|46.55|46|45.5|45.3|46.35|46.25|46.75|46.5|45.7|45.7|46.2|45.55|45.2|45.55|45.8|45.1|45.2|45.15|45.15|46.75|46.2|46.25|48.5|48.55|48|47.85|48.2|47.9|47.9|48.7|48.5|49.35|50.3|50.4|51.2|50.1|50.3|50|49.9|49.05|49|48.75|48.4|48.1|49.25|49.65|50.1|50.3|50.5|50.3|50.2|50.2|49.65|48.7|48.5|51.3|51.6|51.1|51.5|51.5|51.5|49.95|49.7|49|48.9|48.65|48.8|49|48.8|49|48.55|48.5|48.6|48.6|48.5|48.4|48.2|47.8|48|47|47.35|47.55|47.75|47.2|47.05|46.9|46.7|46.7|45.15|45|44.95|44.8|45|44.75|45|44.65|43.6|43.1|43.05|43.35|43.25|43.35|42.6|42.2|41.6|41.9|41.9|41.7|41.9|40.6|40.35|40.5|40.15|39.65|40|40.5|40.85|40.3|40|40.2|39.8|39||40.2|40.05|40.05|40.25|40.5|40.2|40.3|39.9|40.2|39.2|38.7|38.5|40.05|||39|38.05|38.8|36.7|37.35|37.9|37.1|37.5|36.85|36.6|35.7|35.85|35.85|34|34.3|32|31.9|31.75|32.4|36.5|37|40.1|41.1|41.6|44.55|45.8|46.1|46.4|45.45|45.1|46.4|46.2|47.6|48.5|50.3|50.8|49.9|49.65|48.95|48.05|47.95|48.1|47.6|46.95|46.4|48.2|47.25|46|45.6|45.65|45.65|46.6|46.35|46.2|46.5|47.35|48.2|48.2|47.9|48|48.05|48|48.25|48.5|48.85|48.7|48.85|49.2|49.55|49.55|49.4||||||
03665|17852|/equities/quantel|CACALL|12.36|12.7|12.68|12.46|12.46|12.62|12.12|11.7|11.74|12.06|12.18|11.96|11.36|11.1|11|10.94|11.14|11.34|10.94|10.74|11.1|11.58|11.3|10.36|10.42|9.63|9.48|9.41|9.4|9.11|8.96|9.61|9.93|9.85|10.2|10.18|10.14|9.96|10.06|10.22|10.1|10.24|10|10.2|10.2|10.36|10.32|10.32|10.36|10.3|10.3|10.24|10.3|10.22|10.1|10.28|10.18|10.14|9.8|11|10.98|11.06|10.92|10.74|10.56|10.68|10.96|11.06|11.16|11.3|11.48|11.62|11.62|11.64|11.84|11.72|11.66|11.74|11.74|11.68|11.74|11.92|11.98|11.88|11.68|11.78|11.72|11.3|11.3|11.32|11.5|11.6|11.6|11.58|11.68|11.2|11.1|11.26|11.76|11.52|11.94|11.96|11.94|11.98|11.88|11.82|12.2|11.5|11.28|11.34|11.2|10.88|10.88|10.96|11.12|11.34|11.3|11.32|11.1|11.3|11.16|11.36|11.32|11.5|11.88|12.02|11.62|11|10.76|11.02|10.98|10.42|10.4|10.46|10.44|10.64|10.26|10.22|10.22|9.83|9.62|9.6|9.43|8.99|8.9|9.2|9.52|9.74|9.83|9.53|9.6|10.18|10.3|10.22|10.18|10.4|10.34|10.7|10.34||10.1|9.76|9.82|9.91|9.82|9.68|9.67|9.5|9.71|9.75|9.5|9.5|9.7|||9.52|9.56|9.49|9.03|8.99|8.21|8.02|7.74|7.66|7.9|7.44|7.5|7.32|7.3|7.08|6.8|6.4|6.4|5.4|6.39|6.84|8|8.32|8.05|9.18|9.78|10.72|10.44|10.1|10.48|10.96|10.14|10.8|11.46|12.4|12.5|12.52|12.5|12.5|12.54|12.7|12.66|12.52|12.44|12.42|12.4|12.3|12.08|12.12|12.26|12.3|12|11.96|12.52|12.88|13.86|14.42|14.78|14.9|14.82|15|14.64|14.3|14.28|14.26|14.02|14.24|14.32|14.28|14.74|14.7||||||
03666|996153|/equities/lysogene-sa|CACALL|2.1|2.13|2.05|2.18|2.22|2.15|2.21|2.17|2.2|2.21|2.17|2.18|2.17|2.17|2.17|2.2|2.22|2.21|2.14|2.21|2.05|1.96|1.97|1.92|2.01|1.965|2|1.88|1.775|1.76|1.65|1.7|1.785|1.85|1.865|1.9|2.02|2.01|2.01|2.06|1.9|2.48|2.41|2.5|2.43|2.25|2.21|2.16|2.1|2.08|2.06|2.01|2|2.06|2.05|2.17|2.22|2.2|2.24|2.3|2.24|2.17|2.21|2.18|2.17|2.16|2.11|2.16|2.28|2.2|2.19|2.16|2.13|2.1|2.39|2.41|2.41|2.41|2.42|2.45|2.46|2.46|2.4|2.41|2.41|2.39|2.39|2.39|2.38|2.38|2.39|2.4|2.38|2.38|2.39|2.4|2.42|2.44|2.41|2.38|2.52|2.58|2.67|2.4|2.38|2.38|2.43|2.4|2.37|2.4|2.39|2.55|2.55|2.64|2.67|2.78|2.69|2.47|2.52|2.58|2.6|2.8|2.85|2.73|2.7|2.63|2.62|2.6|2.42|2.51|2.75|2.82|2.8|2.9|2.35|3.58|3.62|3.65|3.45|3.44|3.48|3.56|3.59|3.42|3.27|3.52|3.56|3.84|3.81|3.81|3.69|3.42|3.7|3.97|3.82|3.82|3.85|3.91|3.75||3.92|3.78|3.64|3.64|3.88|3.96|3.78|4.34|3.3|3.21|3|2.98|2.7|||2.8|2.64|2.7|2.67|2.52|2.56|2.71|2.85|2.45|2.45|2.3|2.34|2.4|2.36|2.53|2.52|2.33|2.32|2.2|2.98|2.61|2.65|2.52|2.35|2.76|2.99|2.95|2.9|2.7|2.75|3.01|3.2|3.2|2.48|2.8|3|3.16|3.03|3.15|3.46|3.8|3.78|3.86|3.8|3.93|3.94|4|3.68|3.42|3.73|3.63|3.6|3.7|3.73|4.66|5|4.55|3.32|3.46|2.34|2.15|1.95|1.92|1.88|1.785|1.935|1.95|1.88|1.84|1.835|1.8||||||
03667|17829|/equities/mrm|CACALL|19.4|19.4|19.3|19.4|18.8|19.2|19.3|19|19.4|19.4|19.2|19.2|19.2|18.6|19.2|19.2|19|18.4|18|17.8|18|18.2|17.8|16.2|15.6|15.1|14.5|14.4|14.3|14.2|14.2|14.4|14.2|16.4|17|17.4|17.4|17.4|17.6|17.5|17.4|17.5|17.9|18|17.8|17.9|18|18.4|17.6|17.6|17.5|17.5|18|17.9|18|17.7|18.2|17.6|17.2|18.4|18.9|19|18.9|19.4|19|19|19|19.2|18.8|19|19|19.6|19|19.5|20|19.4|19.4|19.8|19|19.1|18.9|19.1|19|19|19|19.2|19.2|19.2|19.7|19.2|19.2|19.4|19.4|19.3|19.2|19.2|19.2|19.6|19.7|19.6|19.7|19.4|19.5|19.6|19.4|19.5|19.4|19.8|19.8|19.8|19.4|19.6|19.6|19.8|20.4|20.6|20.8|21|21|21.2|21|21.8|22|22.2|22.6|22.2|22|22.6|22.6|22|22.2|23.4|23.2|22.6|22.2|22.2|21.2|20.8|20.6|20.2|20.4|20|20|20.2|20.4|20|20.4|20.4|20.2|20|20|20|21|20.8|20.6|20.4|20.4|20.8|20.8||20.4|20.4|20.6|20.8|20.6|20.8|20.8|20.6|20.8|21|21|20.8|21.2|||21.8|21.8|22.2|22|22.4|22.4|22.4|23.2|23.4|23.6|23.4|23.8|23.6|23.8|24|24.4|23|23.4|23.4|25.2|26.2|26.6|27.4|27.4|28.2|28.4|28.6|28.6|29.6|28.4|29|29|29.2|29.2|29.8|29.8|30|30|29.8|30|30|29.4|29.2|29|28.8|29|29.2|28.8|28.8|28.6|28.8|29|29.2|29|29|28.8|28.6|28.4|28.8|28.8|28.6|28.4|28.4|28.4|28.6|28.8|29.2|29.4|29.4|29.6|29.4||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|15.2|15.16|14.91|14.86|14.76|14.54|14.67|13.97|13.79|13.8|13.74|13.27|13.29|13.16|12.93|12.84|13.05|13.02|13.06|12.69|12.52|12.4|12.35|12.02|11.65|11.39|11.29|11.34|11.05|11.1|11.15|11.04|11.07|13.76|14.26|14.3|14.16|14.18|13.76|13.76|13.68|13.92|13.82|13.49|13.41|13.2|13.11|12.96|12.47|12.2|12.6|12.43|12.35|12.11|11.97|12.24|12.59|12.29|12.26|12.87|12.73|12.5|12.44|12.47|12.65|12.68|12.93|13.3|13.56|13.31|13.43|13.82|13.57|13.55|13.56|13.6|13.6|13.54|14.02|13.89|13.81|13.76|13.82|13.8|13.78|13.84|13.84|13.55|13.12|12.74|13.04|13.17|13.06|12.89|12.82|12.68|11.8|11.45|11.52|11.43|11.57|11.4|11.51|11.39|11.45|11.38|11.44|11.53|11.65|11.3|11.36|11.31|11.43|11.51|11.41|11.4|11.3|11.47|11.35|11.31|11.2|11.26|11.19|11.22|11.37|11.34|11.3|11.12|10.35|10.09|10.75|11.06|10.9|11.1|11.01|10.91|11.01|10.78|10.41|9.765|9.76|9.5|9.265|8.845|8.56|8.68|8.565|8.53|8.81|8.34|8.005|7.85|7.91|7.83|7.9|7.96|7.82|7.54|7.525||7.7|7.09|6.865|6.865|6.895|7|6.975|7.01|7.17|7.185|7.21|7.42|7.735|||7.435|7.21|7.2|7.195|6.98|6.855|7.04|7.2|7.08|7.325|7.05|7.335|7.35|7.01|7.9|7.22|6.49|6.25|5.35|6.72|7.03|8.4|9.05|7.81|9.58|10.12|10.25|10.45|10.41|10.8|11.51|11.5|11.66|11.76|12.49|12.68|12.5|12.22|12.41|12.45|12.42|12.24|11.92|11.93|12.03|11.92|11.53|11.41|11.09|11.78|10.89|10.97|10.94|10.75|10.93|10.9|11.18|11.55|11.7|11.48|11.83|11.75|11.43|11.55|11.6|12.34|12.61|12.88|12.53|12.92|12.95||||||
03669|17817|/equities/malts-fco-belges|CACALL|690|645||640|630|640|635||630|640|625|||625|625||605|610|610|605||605|||600|590|595|590|590|595|595||595|595|595||||595|595|585|595|590|595|595|595|595||595||595||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|585|585||||||||580|580||585|590||||||585|585|565|590|||||590|||590||||590|595||595|||590|595||||595|595|600||600|600||600||600||600||600|||600|||||||||||||||||||||||565|565|||||||565|580|||||||||||585|585|585|590|580|575||570|570|565|565|560|585|560|605|610|620|620|620|630|630||610|630||630|||||||630|||||||645||640|630|||630|610||610|||||610||||625|625||630|625||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.434|21.0915|20.4553|20.7489|21.0915|20.9447|20.8957|21.1894|21.3362|21.434|21.2872|20.4553|21.0425|21.1894|20.5042|20.3574|20.1128|20.1128|20.4064|19.3787|19.1634|19.6723|20.0638|18.3021|17.5387|17.1864|17.0885|16.7949|16.3838|16.0511|16.0315|15.777|16.5991|16.697|16.5404|16.3447|16.2468|16.423|16.2272|15.7183|15.6204|16.8145|16.4034|16.3447|16.3251|16.1685|16.1489|15.8945|15.6596|15.503|15.8162|15.366|15.366|15.6596|15.4051|15.6791|16.1294|16.3055|15.8945|16.8536|16.5991|16.6774|16.56|16.4425|15.503|15.9532|16.2272|16.0902|16.2468|16.3055|16.423|16.3642|16.1685|16.0511|15.9532|16.1881|15.914|15.914|15.7574|15.2094|15.2094|15.3072|15.2877|15.4638|15.4247|15.2289|15.1898|14.8962|14.7787|14.4264|14.583|14.6025|14.5242|14.8962|15.4|16.16|16.52|16.78|16.66|16.5|16.7|16.6|16.42|16.1|15.72|15.54|16.1|15.72|15.82|15.5|15.76|15.62|16.2|16.54|16.32|16.86|17.02|17.18|17.36|17.52|17.54|17.9|17.84|18.02|17.64|17.4|17.02|16.46|15.8|16.1|16.6|18.26|18.1|17.9|17.74|17.44|17.72|16.8|16.14|15.78|15.72|15.1|15.28|14.52|13.94|14.16|13.82|13.7|13.9|13.56|13.4|14|14.9|14.86|14.78|14.28|13.7|13.34|13.3||13.7|13.14|13.44|13.02|13.12|13.52|13.58|13.46|13.58|13.4|13.26|13.3|13.68|||13.4|14.32|14.2|14.22|13.8|13.2|13.2|13.1|12.82|12.86|12.7|13.82|13.34|13.16|13.52|13.4|12.6|12.52|11.36|13.28|13.38|14.5|14.62|14.82|16.04|16.6|16.46|16.4|16.06|16.04|16.76|16.6|16.7|17.12|18.18|18.4|18.24|18.12|18.44|18.42|18.36|18.34|18.12|17.76|17.9|17.5|17.2|16.8|16.3|15.6|17|17.4|17.68|17.28|17.7|18|18.2|18.36|18.4|18.32|18.4|18.5|18.86|19.2|21.55|21.7|21.75|21.7|21.3|21.55|21.45||||||
03672|13175|/equities/belvedere|CACALL|1.353|1.3606|1.3606|1.3511|1.3511|1.3511|1.3951|1.3319|1.4161|1.3778|1.3396|1.2726|1.3204|1.263|1.2458|1.2381|1.2439|1.2477|1.2343|1.2477|1.2917|1.3013|1.2248|1.2018|1.1769|1.152|1.196|1.198|1.1042|1.2037|1.196|1.2114|1.2248|1.3415|1.2917|1.4046|1.4448|1.397|1.397|1.3415|1.3109|1.3396|1.2994|1.3051|1.2535|1.2554|1.2535|1.2286|1.2248|1.2056|1.219|0.9875|1.0047|1.0315|1.0353|1.0334|1.0334|1.0334|1.0525|1.0812|1.087|1.0908|1.087|1.1023|1.1195|1.1023|1.1004|1.1023|1.131|1.1195|1.1004|1.1118|1.1099|1.1291|1.1099|1.1004|1.1023|1.0812|1.1157|1.1138|1.131|1.1386|1.1138|1.1099|1.1099|1.1176|1.1195|1.1004|1.0717|1.0812|1.0812|1.0889|1.0946|1.0717|1.1099|1.1099|1.1195|1.1272|1.1195|1.1004|1.1769|1.1731|1.198|1.2018|1.196|||||1.064|1.0812|1.0812|1.0889|0.9951|1.1673|1.1865|1.1195|1.1425|1.1578|1.1386|1.1176|1.1291|1.0889|1.0659|1.064|1.064|1.0717|1.064|1.0353|1.0372|1.0296|1.0812|1.0755|1.0755|1.0678|1.0238|1.041|1.0334|0.9875|1.0047|1.0142|1.0353|1.0296|1.043|1.0296|1.0544|1.0563|1.0372|1.0047|1.0315|1.0468|1.0468|1.0621|1.0774|1.0525|1.0774|1.0851|1.0583|1.0602||1.0525|1.1099|1.1061|1.0391|1.0162|1.1195|1.1004|1.1195|1.1386|1.1501|1.108|1.043|1.0047|||0.976|1.0544|1.0563|0.997|0.9664|1.0085|1.0621|1.0621|1.0487|1.1865|1.0774|1.0525|0.8994|0.7856|0.7282|0.7368|0.7081|0.6698|0.6229|0.842|0.8612|1.0142|1.043|0.997|1.1099|1.1654|1.1635|1.1252|1.1004|1.1023|1.198|1.1769|1.2994|1.3204|1.3606|1.3338|1.3013|1.3204|1.3874|1.4257|1.4142|1.4353|1.4372|1.4353|1.4353|1.4161|1.4161|1.4448|1.4448|1.4467|1.4487|1.4869|1.4869|1.4927|1.4812|1.4544|1.4888|1.5156|1.5329|1.5252|1.5252|1.5175|1.4831|1.4927|1.4927|1.4927|1.4927|1.5022|1.5118|1.5309|1.5137||||||
03674|7068|/equities/maurel-prom|CACALL|1.71|1.71|1.676|1.654|1.656|1.592|1.57|1.55|1.558|1.614|1.634|1.62|1.568|1.49|1.48|1.45|1.5|1.48|1.45|1.394|1.352|1.43|1.31|1.234|1.22|1.222|1.202|1.224|1.19|1.19|1.186|1.182|1.25|1.3|1.344|1.34|1.346|1.34|1.35|1.356|1.352|1.4|1.4|1.4|1.404|1.4|1.4|1.386|1.348|1.362|1.406|1.46|1.46|1.472|1.46|1.5|1.528|1.522|1.522|1.61|1.608|1.596|1.588|1.574|1.63|1.652|1.65|1.648|1.676|1.666|1.66|1.656|1.642|1.668|1.634|1.63|1.65|1.66|1.67|1.644|1.702|1.73|1.744|1.77|1.79|1.84|1.816|1.802|1.724|1.708|1.74|1.706|1.702|1.67|1.668|1.684|1.686|1.684|1.732|1.822|1.856|1.882|1.84|1.828|1.84|1.852|1.794|1.79|1.794|1.742|1.78|1.796|1.796|1.756|1.722|1.728|1.718|1.736|1.764|1.766|1.734|1.766|1.77|1.784|1.81|1.79|1.822|1.8|1.724|1.69|1.738|1.86|1.92|1.94|1.84|1.816|1.85|1.784|1.712|1.662|1.738|1.73|1.68|1.646|1.608|1.616|1.602|1.638|1.66|1.63|1.602|1.636|1.674|1.678|1.714|1.674|1.674|1.632|1.552||1.66|1.61|1.544|1.524|1.58|1.574|1.516|1.502|1.514|1.492|1.49|1.514|1.55|||1.628|1.6|1.626|1.6|1.58|1.52|1.474|1.492|1.456|1.52|1.464|1.426|1.416|1.346|1.382|1.394|1.38|1.33|1.402|1.57|1.594|1.822|1.818|1.778|2.095|2.22|2.305|2.31|2.265|2.24|2.305|2.325|2.405|2.45|2.595|2.615|2.62|2.595|2.66|2.65|2.64|2.635|2.59|2.55|2.575|2.665|2.56|2.55|2.505|2.525|2.545|2.59|2.57|2.625|2.65|2.63|2.71|2.8|2.825|2.85|2.87|2.875|2.93|2.96|2.95|2.92|2.89|2.875|2.88|2.88|2.815||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|30.45|31.4|31.4|31.1|31.7|32.2|32|34.6|34.55|33.55|31.45|30.05|30.6|32.8|30.8|27.3|27.45|26.15|24.75|25.2|25.2|23.65|23.1|24.15|24.2|23.5|22.6|22.6|22.2|21.15|19.82|20.15|21.1|22.1|22.5|21.85|23.15|23.65|23.65|24.3|21.9|23.6|25.35|25.65|25.7|25.35|24.1|24.4|22.85|21.95|21.8|21.65|20.85|21.15|20.35|20.5|22.35|22.3|21|23.55|23.85|23.8|23.65|24.6|24.8|25.65|24.15|23.65|24.1|23.1|22.35|25.6|24.55|24.2|22.2|22.3|21.7|21.55|22|21.2|20.7|20.7|19.54|19.82|21.5|21.5|22.3|22.7|21.5|20.75|20.25|21.85|21.65|19.82|18.42|18|19.26|19.02|18.52|16.42|18.54|22.2|23.35|20.35|22.4|26.15|23.6|20.7|19.98|18.56|19.56|17.16|16.12|16.9|15.38|13.9|13.52|12.74|11.12|11.72|11.6|11.74|11.86|10.82|8.4|7.8|7.7|7.53|6.9|6.7|6.81|6.85|6.39|6.81|6.69|6.4|6.1|6.26|5.97|5.7|5.12|5.5|5.5|5.05|4.61|4.61|4.51|4.455|4.13|4.11|4.09|4.04|4.02|4.13|4.2|4.2|4.23|4.255|4.12||4.33|4.5|4.415|4.4|4.195|4.23|4.12|4.2|4.29|4.25|4.38|4.5|4.95|||5.05|4.9|4.94|4.7|4.6|4.54|4.575|4.56|4.485|4.56|4.7|4.6|4.355|4.11|4.3|4.04|4.12|4.06|4.01|4.39|4.16|4.94|5.57|5.17|5.5|5.94|6.29|6|5.49|4.77|5.48|5.9|6.8|6.65|6.9|6.85|7.15|6.03|5.65|5.61|5.51|5.62|5.39|5.28|5.17|5.13|5.07|5.2|5.3|5|4.8|5.15|4.77|4.65|4.56|4.35|4.25|3.82|3.83|3.75|3.75|3.71|3.73|3.65|3.6|3.65|3.57|3.58|3.55|3.56|3.7||||||
03677|1096116|/equities/medincell-sa|CACALL|9.28|9.9|9.56|10.45|10.5|10.75|10.7|10.4|10.45|10.2|10.1|9.86|10.4|10.5|9.72|9.28|9.04|8.7|8.8|8.76|7.52|7.4|7.22|6.74|8.02|7.5|7.32|7.4|7.54|7.1|6.7|6.66|6.86|7.06|7.14|7.14|7.58|7.48|7.48|7.04|6.9|6.74|6.64|6.7|6.58|6.7|6.72|6.78|6.74|6.64|7.14|7.64|7.22|6.84|6.6|6.54|6.8|6.62|6.5|6.78|6.84|6.84|6.82|6.8|6.8|6.84|6.72|6.5|6.7|6.1|6.4|6.82|6.7|7.24|7.2|7.2|7.16|7.2|7.2|7.32|7.36|7.32|7.3|7.26|7.32|7.26|7.2|7.26|7.26|7.14|7.1|7.12|7.06|7.48|7.74|7.76|7.72|7.72|7.3|7.8|7.7|7.84|7.64|7.54|7.5|7.54|7.04|7.02|7.22|7.32|7.28|7.28|7.3|7.22|7.36|7.54|7.56|7.54|7.5|7.74|7.8|8|8.1|8.26|8.22|8.18|8.3|8.02|8.18|8.34|8.34|8.6|8.36|8.32|7.36|7.82|8.36|8.5|8.46|8.6|8.76|8.46|8.72|8.62|8.86|8.7|8|8.4|8.6|8.6|8.66|7.6|8.12|9.12|9.82|9.52|9.3|9.6|9.16||10.4|10.75|10.8|10.55|10.6|11|12.5|10.3|11.9|12.15|10.8|12.3|13.5|||14|14.5|8.3|6.06|5.96|5.94|5.94|5.96|5.72|5.7|5.6|5.3|5.32|5.3|5.2|5.04|5.02|4.35|4.5|5.7|6.24|6.3|6.36|6.58|6.5|6.72|6.68|6.7|6.6|6.6|6.72|6.56|6.58|6.56|6.58|6.58|6.58|6.5|6.64|6.62|6.5|6.6|6.46|6.44|6.58|6.56|6.5|6.58|6.5|6.54|6.5|6.44|6.4|6.46|6.44|6.6|6.6|6.66|6.64|6.64|6.64|6.74|6.62|6.6|6.6|6.58|6.6|6.74|6.74|6.7|6.9||||||
03678|17823|/equities/memscap|CACALL|1.01|1.02|1.01|1.035|1.04|1.055|1|1.06|0.978|0.96|0.938|0.934|0.912|0.89|0.862|0.85|0.94|0.96|0.906|0.846|0.848|0.838|0.81|0.752|0.75|0.766|0.74|0.738|0.75|0.732|0.724|0.742|0.74|0.8|0.86|0.87|0.87|0.848|0.86|0.862|0.852|0.86|0.88|0.874|0.84|0.842|0.834|0.84|0.814|0.81|0.812|0.848|0.86|0.82|0.826|0.83|0.828|0.8|0.816|0.852|0.872|0.848|0.85|0.85|0.86|0.858|0.86|0.84|0.9|0.914|0.936|0.932|0.97|0.99|0.952|0.924|0.912|0.916|0.928|0.904|0.898|0.91|0.91|0.922|0.944|0.95|0.932|0.928|0.92|0.93|0.922|0.96|0.94|0.97|0.99|1.025|0.962|0.916|0.9|0.92|0.92|0.932|0.94|0.95|0.94|0.962|0.96|0.962|0.99|0.95|0.942|1|0.988|1|1.01|1|1.04|1.035|1.04|1.115|1.075|1.09|1.11|1.085|1.09|1.08|1.085|1.05|1.02|1.005|1.03|1.12|1.125|1.105|1.1|1.1|1.1|1.09|1.07|1.07|1.01|1.02|1.03|0.98|0.996|0.972|0.94|1|0.99|0.96|0.99|0.964|1.065|1.07|1.095|1.11|1.08|1.065|1.125||1.12|1.12|1.055|0.93|0.846|0.846|0.836|0.84|0.85|0.86|0.86|0.872|0.872|||0.93|0.95|0.92|0.942|0.942|0.93|0.95|0.994|1.03|1.12|1.02|1.04|1.02|0.98|0.9|0.906|0.968|0.978|1.01|1.195|1.18|1.23|1.155|1.155|1.245|1.295|1.295|1.3|1.24|1.22|1.315|1.305|1.345|1.34|1.39|1.355|1.37|1.355|1.435|1.505|1.395|1.34|1.34|1.34|1.375|1.375|1.375|1.4|1.415|1.435|1.455|1.48|1.48|1.535|1.68|1.7|1.805|1.805|1.785|1.795|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.735|1.705|1.7|1.72||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|6.915|6.9|6.88|7.115|7.1|6.94|6.83|6.63|6.625|7.07|7.03|6.865|6.47|6.24|6.18|6.17|6.25|6.11|5.87|5.43|5.315|5.38|5.03|4.184|4.142|4.102|4.112|4.07|4.038|3.95|3.89|3.902|4.204|4.382|4.34|4.26|4.484|4.212|4.256|4.182|4.208|4.22|4.24|4.39|4.426|4.372|4.43|4.47|4.31|4.254|4.42|4.374|4.42|4.246|4.136|4.29|4.454|4.506|4.578|4.836|5.415|5.435|5.435|5.41|5.475|5.58|5.53|5.51|5.565|5.53|5.51|5.39|5.335|5.355|5.36|5.275|5.385|5.46|5.44|5.575|5.3|5.57|5.75|5.905|6.035|6.21|6.22|6.26|6.08|6|6.07|6.13|6.14|6.06|6.325|6.27|6.475|6.15|6.385|6.605|6.72|6.775|6.85|6.78|6.775|6.85|6.9|6.935|7.075|7.01|6.985|6.93|6.955|7.07|7|7.1|7.19|7.38|7.31|7.31|7.295|7.37|7.465|7.47|7.55|7.875|7.96|7.92|7.7|7.71|7.95|8.35|8.38|8.855|8.52|8.235|8.02|7.615|7.38|7.17|6.96|7|6.425|6.205|5.975|5.775|5.9|5.96|6.1|6.07|6.07|6.14|6.25|6.52|6.7|6.66|6.68|6.67|6.75||6.93|6.945|6.805|7.13|7.55|7.48|7.45|7.715|7.755|7.51|7.24|7.015|7.17|||7.255|6.93|6.6|6.5|6.45|6.555|6.405|6.43|6.325|6.38|6.8|6.87|6.84|6.605|6.5|5.92|5.7|5.91|6.17|7.67|7.62|9.32|9.26|9.53|10.06|10.44|10.46|10.5|10.25|10.35|10.63|10.87|11.09|11.25|11.54|11.57|11.67|11.72|11.6|11.48|11.48|11.41|11.41|11.34|11.38|11.38|11.32|11.36|11.34|11.38|11.47|11.56|11.49|11.45|11.65|11.61|11.69|11.75|11.79|11.92|11.91|11.87|11.72|11.76|11.86|11.92|12.08|12.31|12.31|12.33|12.36||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.7|24.8|24.8|24.75|24.5|24.15|24.4|24.4|24.4|24.7|24.9|24.9|25.05|24.65|24.45|23.7|23.65|23.9|24.35|23.35|23.15|23.75|23.6|23.8|22.6|22.75|22.2|22|21.35|20.9|20.4|21.6|23.25|24.5|24.95|24.85|24.9|25.2|25.75|25|24.65|25.65|25.7|25.8|26.4|26.35|26.1|26.4|26.1|25.55|26.1|25.6|25.45|25.25|24.5|23.8|24.75|24.35|24.4|26.1|26.6|26.85|27|27.2|27.25|27.7|26.45|25.65|25.2|24.4|24.6|25.3|25.05|25.3|25.15|24.95|24.05|23.9|22.8|22.15|22.9|23.45|23.7|24.35|24.7|25.5|25.5|25.1|24.4|23.65|23.55|23.7|23.7|23|20.8|20.35|20.7|20.9|20.55|21.45|21.85|21.6|21.65|21.3|21.45|21.7|21.1|20.65|20.95|19.72|20.15|20.8|21.35|20.7|20.55|21.1|21|20.6|20.5|20.5|20.5|20.95|20.95|20.45|20.85|21|21.3|21.3|20.5|20.9|21.2|22.75|23.4|22.65|22.5|22.05|21.65|20.65|20.35|20.2|20.8|19.72|19.2|18.02|17.56|17.8|17.92|17.7|18.34|17.7|17.28|17.6|17.8|18.5|19.26|19|18.64|18.32|18.42||19.14|18.54|17.92|17.38|17.02|16.52|16.46|16.72|17.7|17.18|16.8|17.22|17.62|||18.48|17.96|18.14|16.92|16.42|15.96|15.9|16.32|15.42|15.58|15.08|15.24|14.3|13.5|14.2|12.38|12.68|13.78|14.12|16.56|17.92|20.6|22.25|22|24.35|25.4|26.05|26.6|25.95|25.7|26.6|26.75|27.45|27.8|29.65|29.25|29.35|28.8|29.1|29.85|30.05|29.85|28.6|28.25|28.4|30|29.9|29.9|28.8|29.4|30.7|31.6|31.65|32|31.9|31.8|32.2|32.35|32.35|32.1|31.9|31.5|32.9|33.55|34.4|34.5|34.65|34.65|34|34.05|34.1||||||
03681|14170|/equities/metabolic-explorer|CACALL|2.35|2.49|2.44|2.58|2.34|2.4|2.37|2.13|2.01|1.825|1.8|1.81|1.79|1.81|1.79|1.865|1.855|1.855|1.8|1.75|1.72|1.68|1.69|1.65|1.635|1.61|1.56|1.53|1.515|1.525|1.46|1.45|1.425|1.635|1.74|1.785|1.685|1.62|1.61|1.59|1.6|1.61|1.6|1.59|1.64|1.655|1.65|1.65|1.64|1.6|1.69|1.695|1.69|1.66|1.645|1.64|1.61|1.6|1.64|1.7|1.7|1.695|1.7|1.68|1.66|1.74|1.76|1.75|1.8|1.82|1.855|1.85|1.815|1.82|1.83|1.825|1.8|1.795|1.795|1.775|1.795|1.8|1.815|1.79|1.82|1.82|1.805|1.795|1.765|1.76|1.77|1.72|1.77|1.77|1.765|1.8|1.81|1.85|1.845|1.82|1.785|1.755|1.72|1.7|1.79|1.85|1.805|1.625|1.615|1.6|1.495|1.49|1.485|1.455|1.45|1.455|1.46|1.46|1.47|1.5|1.535|1.54|1.54|1.525|1.5|1.53|1.54|1.535|1.51|1.505|1.505|1.53|1.53|1.53|1.52|1.505|1.5|1.475|1.46|1.46|1.44|1.425|1.42|1.36|1.345|1.34|1.345|1.36|1.355|1.355|1.33|1.32|1.4|1.405|1.44|1.435|1.43|1.45|1.45||1.47|1.44|1.39|1.38|1.25|1.25|1.26|1.27|1.255|1.23|1.225|1.19|1.265|||1.255|1.25|1.235|1.17|1.17|1.17|1.23|1.192|1.18|1.18|1.18|1.146|1.14|1.14|1.14|1.052|1.042|0.972|0.921|1.15|1.212|1.334|1.338|1.3|1.48|1.522|1.526|1.53|1.392|1.432|1.48|1.5|1.59|1.596|1.67|1.668|1.658|1.654|1.652|1.631|1.645|1.633|1.641|1.67|1.658|1.652|1.63|1.632|1.64|1.6|1.7|1.7|1.7|1.72|1.664|1.652|1.65|1.59|1.55|1.54|1.53|1.54|1.58|1.53|1.526|1.5|1.48|1.476|1.47|1.512|1.5||||||
03682|6946|/equities/m6-metropole|CACALL|13.66|13.4|13.02|13.02|13.2|13.12|13.26|13.1|12.76|12.6|12.6|12.36|12.16|12.08|12|12.04|12.12|12|11.68|11.14|11.14|11.26|10.58|10.14|10.02|10.02|9.87|9.72|9.41|9.16|9.09|8.56|9.23|9.77|10|9.76|9.9|9.93|10.04|10.24|10.08|9.8|9.82|10.22|10.62|10.46|10.42|10.4|10.14|10|10.16|10.06|10.2|10.22|10.02|9.95|10.2|10.16|10.28|11|11.2|11.38|11.56|11.68|11.56|11.12|11.22|11.04|10.8|10.48|10.6|10.5|10.42|10.34|10.38|10.52|10.52|10.56|10.54|10.58|10.62|10.54|10.46|10.52|10.34|10.48|10.54|10.5|10.3|10.36|10.32|10.64|10.56|10.24|10.24|10.32|9.94|9.68|9.58|9.7|9.66|9.75|9.85|9.7|9.78|9.94|9.83|9.82|9.94|9.68|9.77|9.96|9.96|10.12|10.12|10|9.86|9.84|9.81|9.84|9.7|9.82|9.62|9.62|10.08|10.06|10.14|10.12|9.99|10.06|10.3|11.04|11.06|11.36|10.9|10.8|10.7|10.14|10.08|10.4|10.26|9.23|9.2|8.9|8.55|8.8|8.75|9.07|9.17|9.12|9.2|9.4|9.46|9.55|9.76|9.73|10.04|10.06|9.87||10.04|9.7|9.75|9.61|9.45|9.69|9.54|9.56|9.68|9.65|9.62|9.91|9.85|||9.52|9.16|9.54|9.56|9.42|9.63|9.85|10.2|10.03|9.85|10|9.96|9.96|10.07|10.4|9.8|9.35|9.22|9.55|10.51|10.5|11.56|11.74|11.7|12.5|13.11|13.34|13.62|13.33|13.1|13.39|13.8|13.99|14.24|14.92|15.11|15.09|15.42|15.7|15.34|15.07|15.17|14.98|14.87|14.85|14.95|14.77|15.02|14.96|14.93|14.95|15.42|15.45|15.26|15.36|15.25|15.31|15.5|16.05|16.34|16.31|16.15|16.05|16.37|16.3|16.36|16.46|16.8|16.86|16.84|16.84||||||
03683|17825|/equities/micropole|CACALL|1.105|1.1|1.09|1.09|1.08|1.1|1.08|1.075|1.07|1.085|1.085|1.08|1.08|1.085|1.09|1.075|1.075|1.07|1.06|1.015|1.06|1.06|1.065|1.03|1.03|1.03|1.03|1.02|1.03|0.996|0.99|0.95|1.015|1.115|1.135|1.14|1.15|1.12|1.13|1.12|1.18|1.185|1.18|1.18|1.17|1.2|1.2|1.19|1.175|1.18|1.205|1.235|1.24|1.23|1.2|1.155|1.17|1.185|1.2|1.21|1.17|1.165|1.14|1.2|1.205|1.21|1.205|1.205|1.21|1.22|1.22|1.225|1.215|1.215|1.175|1.15|1.15|1.16|1.19|1.175|1.14|1.09|1.08|1.065|1.095|1.11|1.085|1.085|1.075|1.07|1.07|1.06|1.08|1.075|1.07|1.08|1.085|1.055|1.07|1.08|1.08|1.055|1.055|1.035|1.03|1.01|1.015|1.025|1.01|1|1.01|1.04|1.035|1.03|1.03|1.03|1.03|1.03|1.035|1.02|1.05|1.045|1.03|1.025|1.015|1.05|1.05|1.01|1.015|1.045|1.05|1.065|1.075|1.065|1.045|1.05|1.08|1.085|1.075|1.06|1.05|1.05|1.02|1.01|1|1|0.99|1.03|1.03|1.075|1.065|1.075|1.08|1.07|1.11|1.065|1.04|0.994|0.976||0.992|0.976|0.998|1.01|0.98|0.95|0.94|0.938|0.938|0.944|0.95|0.94|0.912|||0.954|0.974|0.976|0.94|0.94|0.954|0.968|0.972|0.95|0.93|0.902|0.894|0.866|0.864|0.862|0.9|0.86|0.85|0.77|1.05|1.075|1.105|1.085|1.03|1.25|1.29|1.285|1.25|1.22|1.22|1.29|1.295|1.275|1.285|1.315|1.345|1.335|1.33|1.3|1.29|1.28|1.275|1.26|1.26|1.25|1.31|1.32|1.315|1.28|1.305|1.3|1.32|1.3|1.31|1.3|1.3|1.295|1.25|1.235|1.24|1.225|1.225|1.225|1.235|1.235|1.23|1.23|1.235|1.185|1.275|1.285||||||
03684|17659|/equities/financiere-moncey|CACALL|||43.4||43.2|44.6|||||42.4|||||||41||43.6||||43.6||||||43.6|||42.8||||42.8|42.8|||||||||||||42.8||43|||||||||41.2||41||||41|40.8|||||||||39.8|||||||||||39.6||||||43||||43||||42.8|42||||42|42|42.2||||42||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|||||||||||
03686|17830|/equities/musee-grevin|CACALL|50|53||48.2|50||50|50|49|49.6|49.2|55|54|51.5||52||50|50|44||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||49||50|47.4||47.6||47.6|||||50||||||52||||53||||||||||||||||||||||||||53|||||53|55.5|57|56.5|55|50||||50||50|49.8|49.8||||||||||53|||||||||||53|51|||||||50||||||||||||||||||53|53|52|55||54|60||||60|60|66|||||64|||||69|||68|68||||||||66|65|66.5||||||66||66.5||||||66.5|67|||67|67||||67||||||
03687|1156934|/equities/nacon-sa|CACALL|7.91|7.79|7.79|7.94|7.75|7.57|7.51|7.52|7.4|7.47|7.49|7.46|7.46|7.46|7.45|7.45|7.47|7.5|7.51|7.4|7.29|7.1|7.03|6.84|7.16|7.27|6.95|6.93|6.91|6.82|6.82|6.53|6.75|7.3|7.27|7.24|7.1|7.18|7|6.96|6.93|6.84|6.79|6.73|6.7|6.6|6.77|6.8|6.8|6.62|6.6|6.53|6.53|6.48|6.31|6.35|6.36|6.25|6.25|6.3|6.46|6.42|6.4|6.22|6.22|6.48|6.42|6.4|6.51|6.43|6.4|6.43|6.33|6.31|6.25|6.25|6.02|5.91|5.9|5.9|6|6.1|6.13|6.05|5.78|5.69|6.1|6.24|6.24|6.31|6.21|6.24|6.38|6.37|6.04|5.27|6.2|5.87|5.71|5.56|5.67|5.67|5.75|5.63|5.64|5.3|5.62|5.67|5.7|5.9|5.6|5.6|5.25|5.3|5.2|5.12|5.06|5.1|5.1|4.98|4.81|4.845|4.75|4.66|4.655|4.64|4.605|4.49|4.4|4.47|4.5|4.555|4.56|4.58|4.58|4.57|4.55|4.725|4.56|4.72|4.97|4.9|5.16|5.21|4.91|4.91|4.91|4.93|4.87|4.8|4.92|4.87|5.07|5.18|5.21|5.21|5.26|5.3|5.3||5.26|5.15|5|5.27|5.23|5.16|5.03|5.07|4.95|5.09|5.01|5.08|5.02|||4.555|4.4|4.57|4.5|4.12|4.02|4.35|4.43|4.48|4.4|4.905|5|4.35|4.16|3.9|3.71|3.42|3.3|3.01|3.9|4|4.98|5.05|4.77|5|5.25|5.38||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|12|12.44|12.22|11.52|11.92|11.76|11.58|12.46|12.1|12.56|12.16|11.6|11.56|10.88|10.52|10.04|10.12|10.76|10.32|9.51|9.43|8.12|7.68|6.86|6.54|6.53|6.34|6.27|5.9|5.87|5.61|5.55|6.03|6.28|6.5|6.39|6.27|6.44|6.52|6.18|6.14|6.38|6.44|6.6|6.45|6.3|6.29|6.38|6.28|6.21|6.28|6.3|6.1|5.96|5.67|5.9|6.18|6.16|6.2|6.83|7.16|7.26|7.05|6.77|6.68|6.67|6.71|6.74|6.71|6.76|6.79|6.82|6.82|6.9|6.75|6.75|6.76|6.81|6.81|6.8|6.88|7.08|7.04|6.94|6.94|7.07|7.01|6.96|6.98|6.82|6.8|6.78|6.68|6.64|6.62|6.67|6.77|6.52|7.07|7.18|7.3|7.45|7.42|6.92|6.94|6.9|6.68|6.66|6.85|6.83|6.89|7.03|7.16|7.27|7.19|7.1|7.17|7.07|7.1|7.15|7.15|7.63|7.85|7.83|7.87|7.67|7.84|7.91|7.56|7.5|7.88|8.19|7.97|8.36|8.32|8.18|8.45|7.8|7.63|7.47|6.75|6.54|6.55|6.35|6.05|6.05|5.93|6.11|6.22|6.04|5.96|6|6.58|6.81|6.78|6.75|6.67|6.62|6.51||6.8|6.51|6.56|6.47|6.4|6.43|6.51|6.41|6.78|6.8|6.51|6.62|6.2|||6|5.92|5.97|6|5.9|6|5.9|6.15|5.65|5.43|5.18|5.19|5.16|4.742|5.05|4.82|4.32|3.7|3.54|4.49|4.88|5.52|5.42|5.5|6.21|6.55|6.71|6.77|6.57|6.5|7.07|6.93|7.2|6.76|7.61|8.02|8.21|8.31|8.5|8.6|8.41|8.1|8.91|7.85|7.85|7.84|7.93|7.85|7.8|8.06|8.31|8.47|8.41|8.28|8.94|8.72|8.98|8.86|8.81|8.87|8.85|8.88|8.81|9.005|9|9.055|8.88|8.305|8.21|8.4|8.255||||||
03689|1088763|/equities/navya|CACALL|3.535|3.81|4.05|4.35|4.27|4.225|4.05|4.15|3.96|4.25|4|3.57|3.515|3.175|2.91|2.655|2.58|2.545|2.655|2.38|2.36|2.365|2.27|2.2|2.555|2.65|2.5|2.35|2.23|2.02|1.9|1.85|1.972|2.21|2.57|2.75|2.87|2.97|2.9|2.6|2.46|2.72|2.255|2.09|2.09|2.115|1.798|1.73|1.71|1.622|1.692|1.584|1.6|1.702|1.62|1.78|1.99|1.96|1.9|2.285|2.25|2.25|2.325|2.31|2.3|2.25|2.17|2.2|2.26|2.11|2.23|2.165|2.16|2.2|2.115|2.11|2.05|2.05|2.05|2.05|2.03|2.065|2.1|2.125|2.1|2.16|2.17|2.23|2.05|2.045|2.03|2.125|2.07|1.85|1.84|1.98|1.962|2.01|2.22|2.315|2.35|2.375|2.23|1.59|1.01|1.05|0.972|0.768|0.81|0.71|0.68|0.667|0.69|0.682|0.67|0.68|0.69|0.666|0.69|0.68|0.664|0.686|0.674|0.661|0.64|0.63|0.677|0.67|0.66|0.696|0.689|0.704|0.691|0.68|0.7|0.676|0.691|0.687|0.691|0.675|0.69|0.671|0.635|0.61|0.616|0.595|0.591|0.606|0.58|0.6|0.6|0.6|0.62|0.65|0.66|0.662|0.661|0.662|0.66||0.68|0.652|0.655|0.69|0.7|0.68|0.702|0.71|0.78|0.79|0.83|0.83|0.64|||0.585|0.58|0.6|0.582|0.581|0.58|0.58|0.572|0.57|0.582|0.56|0.602|0.602|0.6|0.64|0.58|0.54|0.5|0.5|0.502|0.5|0.68|0.674|0.66|0.7|0.82|0.8|0.8|0.75|0.756|0.832|0.8|0.756|0.806|0.87|0.854|0.852|0.85|0.85|0.87|0.85|0.87|0.912|0.91|0.91|0.91|0.9|0.91|0.91|0.932|0.932|0.932|0.96|0.952|0.932|0.95|0.96|0.95|0.954|0.932|0.972|0.922|0.92|0.92|0.92|0.93|0.91|0.95|0.95|0.96|0.96||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|43.5363|44.0886|44.0426|44.2267|44.1806|44.3647|43.9966|44.7329|43.8585|43.6284|43.1221|42.5239|41.9256|43.6284|43.2602|42.0176|41.0052|40.8671|40.591|43.5824|44.1806|41.8335|41.6955|42.8|45.7454|45.2391|43.1221|42.892|42.2017|40.9591|40.637|40.1307|40.0387|40.9131|40.9591|40.0387|41.9256|42.0637|43.4443|43.7204|43.4443|43.7204|44.4568|44.7329|44.1346|44.1346|43.5824|42.9841|41.8796|42.2017|42.2477|41.5574|41.1892|40.4069|38.8421|38.428|40.2688|39.8086|38.7501|38.1058|39.2103|40.4529|40.4989|40.4069|40.1768|41.5574|41.1432|39.9927|41.7875|40.2688|42.754|43.6744|42.846|41.3733|41.1892|42.2938|41.5114|40.3609|39.4864|38.428|38.3819|38.7041|38.7501|38.1978|38.2899|38.1518|37.5075|36.5411|35.6667|35.0224|35.1144|35.2064|35.1144|34.9763|35.3905|35.0684|35.7127|34.3781|35.7587|35.6206|36.1729|36.357|36.0809|35.2985|35.2525|34.6082|35.3905|35.2525|35.6206|35.2525|35.3445|35.1604|35.2985|35.1144|33.8718|33.1815|32.8133|32.8594|32.3071|32.9054|32.5832|32.8594|32.8594|31.4327|32.9054|32.8133|31.4787|32.031|30.8804|30.8344|30.9264|31.2946|30.8804|31.0185|31.2946|31.2026|31.8469|30.6963|30.3742|30.8344|30.2361|31.2026|31.5707|31.3867|30.052|30.3742|30.4202|30.9264|30.7424|29.5458|28.4413|28.4413|28.2572|28.0731|28.1191|27.7049|28.3032|29.3157|30.2361||30.2821|30.1901|29.8219|30.0981|30.0981|30.6043|31.0185|31.4327|32.169|31.2026|29.4998|29.3617|29.0396|||28.4873|28.5794|27.9811|27.3368|27.5209|25.8641|25.4959|25.9101|24.4374|25.2198|24.9437|25.3118|24.9897|24.4374|24.1153|24.7596|23.2869|24.0692|23.2869|24.5755|24.8976|27.7049|29.0856|29.96|31.8469|32.8594|32.4912|30.7884|30.2361|29.8219|30.9725|29.4538|31.1105|31.6628|32.3991|31.7548|31.6168|30.9264|30.2361|29.3157|29.2697|29.4998|29.6839|28.2112|27.3828|27.5209|26.8766|26.8766|27.2907|27.843|28.1191|28.2572|28.1191|28.1191|28.5333|28.2572|29.4077|28.7174|28.3492|27.935|27.9811|28.3492|27.3368|26.6925|27.0146|27.0146|27.3828|27.2907|27.4288|27.9811|28.3032||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|32.62|33.26|33|33.72|33.56|32.96|32.86|32.68|32.5|33.8|33.54|33.62|31.54|31.16|30.9|30.94|30.78|29.22|28.72|27.72|27.68|28.42|26.48|25|24.42|24.7|24|24.64|23.98|23.3|23.34|22.04|23.26|24.3|24.66|24.66|24.84|24.94|25.16|24.84|24.94|25.56|26.1|26.7|26.96|26.7|26.56|27.06|26.78|26.04|25.84|25.46|26|26.06|25.42|25.8|26.42|27.04|27.28|28.94|29.6|29.92|29.3|28.8|28.6|28.14|27.92|28.54|28.6|28.24|28.76|28.5|28.2|28.76|28.7|28.1|28.3|28.28|28.04|27.96|27.9|27.96|28.26|28.34|27.84|28.4|28.36|28.14|27.38|27.34|27.96|27.9|27.74|27.9|28.76|29.1|28.34|26.56|26.46|27.24|27.42|27.52|27.88|27.6|27.72|28.48|28.4|28.28|28.4|27.26|27.68|28.16|28.52|29|28.1|28.6|28.06|28.52|28.52|28.38|27.76|28.46|28.94|28.82|29.6|29.84|30.12|30|28.5|28.3|28.42|29.64|30.32|31.66|30.38|29.52|28.94|28|27.56|26.94|27.4|26.96|26.82|26.56|27.2|27.26|27.14|27.58|27.52|26.32|26.78|28.16|28.86|30.3|31.36|28.72|28.46|27.54|27.02||28|27.04|26.9|26.76|26.5|26.6|26.04|26.5|27.86|27.84|27.52|28|28.3|||27.82|27.12|26.72|25.46|25.2|25.56|27.08|27.62|28.42|28.3|27.7|27.56|26.42|25.32|26.5|25.6|24.82|23.3|23.88|29.3|30.82|35.4|36.5|38.22|40.5|42|42|41.94|40.96|41.24|42.78|41.74|44.12|44.04|45.2|45.8|45.36|44.8|44.76|44.54|44.02|43.94|43.74|43.54|43.72|44.18|44.08|43.3|43.26|43.44|43.3|43.98|43.8|43.78|43.84|43.84|44.08|44.16|44.38|44.24|44.18|44.26|44.24|43.72|43.56|43.24|42.98|43.58|43.56|44.22|44.8||||||
03694|994269|/equities/nexstage-am-sas|CACALL|87|88.5|88|89.5|89|90|89.5|90|85|85|86|86|86|86|86|85.5|86|86|86.5|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89.5|89.5|88.5|89.5|89|89|89|89|89|87|86|85.5|85|84.5|85|85|85|85|85.5|86|86|85.5|88|88|87|87|92|90.5|88.5|88.5|90|90|88.5|88|87.5|87.5|87.5|79|78.5|78.5|78.5|77.5|77|74.5|80|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|81|81|81|81|80.5|82|83.5|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|87.5|87|86.5|86.5|86|85.5|85|87|88|88|88|88|89.5|89.5|89.5|89|89|89|88.5|88.5|89|89.5|89.5|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87.5|||88|88|87|87|87.5|86.5|87.5|87.5|87|87|86|86|86|86.5|86.5|86.5|85|85|85|87.5|90.5|94.5|97|97|96.5|98|98.5|98.5|98|98|99|99|99|99.5|102|102|102|101|99|98|97.5|97|95.5|94.5|94.5|94.5|93.5|93|94.5|95|95.5|95.5|95.5|96|96|96|95.5|95|95|94.5|95|95.5|95.5|95.5|95.5|96|96.5|96|96|96.5|96.5||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|9.5489|9.5489|9.5489|9.1477|9.7896|9.5489|9.7094|9.3483|9.4686|9.5489|8.9872|8.8267|8.7063|8.6261|8.4255|8.4255|8.7866|8.7063|8.8267|8.8267|8.5057|7.3823|7.3823|7.3663|7.27|7.3342|7.3823|7.3663|7.1416|6.7885|6.596|6.275|6.9169|7.2539|7.3984|7.3823|7.4786|7.2219|7.4144|7.2379|7.1256|7.286|7.1898|7.0774|6.7243|6.5478|6.291|6.2429|5.7775|6.4355|6.5157|6.4676|6.4355|6.3392|6.0182|6.7404|8.3854|8.3854|8.265|8.6261|8.8267|8.4255|8.3453|8.1848|8.265|8.4656|8.4656|8.2249|8.2249|8.1848|8.5459|8.9872|9.1477|8.9471|8.907|8.8267|8.5459|8.586|8.6261|8.6662|8.8267|8.9471|8.4656|8.1045|8.0243|8.6662|8.6662|8.7465|8.6662|8.6261|8.5459|8.8267|8.7866|8.7465|8.6261|8.586|8.5057|8.6261|8.6261|8.265|8.3453|8.6662|8.3854|7.7996|8.3854|9.3483|8.265|8.0243|7.1416|6.8527|6.1145|6.2268|6.0343|5.9219|5.8898|5.8898|5.8256|5.6972|5.8738|5.9219|5.8738|5.8738|6.0503|5.9219|5.9861|5.9219|5.8738|5.6651|5.633|5.9059|5.617|5.7454|5.8577|5.954|6.0182|5.8577|5.7133|5.617|5.6972|5.4726|5.7614|5.3442|5.0232|4.5096|4.1405|4.0603|4.0282|4.0282|4.0282|3.9881|3.8276|4.2208|4.3331|4.301|4.3331|4.3492|4.4294|4.4294|4.4134||4.6701|4.4134|4.1887|4.2047|4.1405|4.0282|4.3331|4.3331|4.4936|4.5096|4.3813|4.4936|4.5257|||4.4936|4.4294|4.4775|4.4134|4.3492|4.2529|4.2529|4.293|4.3331|4.4374|4.4936|4.4134|4.4936|4.5016|4.8146|5.1757|4.8948|4.5016|4.2529|4.5257|4.8146|5.3121|5.3682|4.9349|6.0824|6.291|6.1707|6.5478|6.0262|5.4565|6.3552|6.5799|7.0614|7.1095|7.4626|7.3422|7.3823|7.2539|7.3422|7.2941|7.2379|7.3823|7.3262|7.1496|7.5027|7.8718|7.7836|7.7755|7.4626|7.5428|7.4626|7.4867|7.4706|7.3181|7.2219|7.2299|7.3021|7.3262|7.1336|6.7564|6.7484|6.8126|6.62|6.5719|6.7404|6.7404|6.5799|6.7805|6.4194|6.8206|6.925||||||
03696|6972|/equities/nicox|CACALL|4.22|4.3|4.305|4.415|4.32|4.59|4.62|5.11|5.28|5.55|4.6|4.42|4.29|4.15|4.05|4.1|4.19|4.18|4.15|4.05|3.945|3.955|3.93|3.82|3.76|3.7|3.64|3.535|3.4|3.325|3.28|3.2|3.46|3.525|3.525|3.51|3.54|3.575|3.47|3.44|3.41|3.565|3.6|3.585|3.5|3.485|3.485|3.54|3.525|3.555|3.625|3.625|3.6|3.595|3.585|3.605|3.63|3.665|3.65|3.76|3.8|3.8|3.76|3.7|3.6|3.755|3.76|3.77|3.82|3.785|3.855|3.87|3.835|3.9|3.91|3.925|3.955|3.96|3.97|3.985|3.98|4.005|4|4|3.965|4.01|4|3.89|3.795|3.745|3.78|3.82|3.775|3.68|3.59|3.56|3.74|3.81|3.82|3.82|3.92|4.05|4.03|3.97|4.04|4.055|4.045|4.01|4.06|3.95|3.945|4.035|4.08|4.06|4.055|4.095|4.01|4.06|4.04|4.12|4.01|4.16|4.165|4.065|4.25|4.25|4.225|4.31|4.125|3.95|4.105|4.42|4.235|4.175|4.13|4.1|4.175|4.1|3.875|3.84|3.76|3.76|3.76|3.7|3.73|3.71|3.77|3.835|3.74|3.7|3.65|3.755|3.92|3.955|3.95|3.91|3.975|4|3.965||3.99|3.835|3.81|3.735|3.78|3.825|3.76|3.73|3.8|3.88|3.76|3.8|3.715|||3.665|3.635|3.64|3.615|3.57|3.52|3.46|3.52|3.385|3.41|3.45|3.55|3.29|3.225|3.45|3.165|2.85|2.74|2.53|3.06|3.1|3.46|3.24|3.24|3.61|3.81|3.76|3.77|3.61|3.67|3.88|3.75|3.74|3.83|4.05|4.22|4.28|4.22|4.3|4.37|4.38|4.43|4.42|4.34|4.4|4.5|4.52|4.47|4.39|4.4|4.61|4.82|4.74|4.72|4.89|4.92|4.97|4.95|5.05|5.03|4.9|4.71|4.61|4.605|4.5|4.46|4.4|4.465|4.435|4.56|4.43||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.36|3.4115|3.33|3.28|3.2525|3.266|3.247|3.3345|3.3145|3.38|3.36|3.372|3.3125|3.2745|3.2325|3.2195|3.26|3.224|3.2|3.1475|3.122|3.08|3.105|2.9925|2.915|2.92|2.812|2.789|2.817|2.7015|2.755|3.391|3.54|3.544|3.5485|3.538|3.537|3.53|3.4295|3.3945|3.37|3.4115|3.4|3.3895|3.37|3.296|3.28|3.336|3.265|3.2375|3.271|3.33|3.289|3.287|3.22|3.28|3.381|3.332|3.32|3.45|3.47|3.5035|3.4725|3.464|3.472|3.485|3.5155|3.541|3.62|3.7035|3.7755|3.966|3.966|4.0525|4.163|4.1975|4.197|4.2325|4.221|4.1575|4.1975|4.2185|4.1985|4.21|4.193|4.2155|4.22|4.171|4.1375|4.1495|4.1565|4.23|4.253|4.039|3.9405|3.517|3.651|3.6285|3.6685|3.685|3.8025|3.82|3.8685|3.8005|3.76|3.71|3.783|3.667|3.6485|3.612|3.614|3.6485|3.976|4.012|3.959|3.873|3.8425|3.819|3.84|3.8695|3.6985|3.743|3.852|3.802|3.88|3.884|3.868|3.822|3.612|3.6555|3.6845|3.88|3.8735|3.9125|3.8|3.7975|3.797|3.77|3.66|3.52|3.5395|3.496|3.524|3.5145|3.38|3.416|3.3955|3.3405|3.256|3.108|3.0575|3.2165|3.274|3.285|3.273|3.241|3.2|3.19|3.176||3.2895|3.152|3.1275|3.129|3.0595|3.1005|3.11|3.087|3.125|3.18|2.884|2.913|3.013|||2.9155|2.86|2.8945|2.8295|2.742|2.72|2.75|2.7775|2.618|2.651|2.723|2.683|2.5595|2.4095|2.436|2.2|2.19|2.13|2.08|2.27|2.38|2.78|2.83|2.87|3.15|3.31|3.37|3.4|3.4|3.42|3.57|3.48|3.62|3.6|3.77|3.8|3.85|3.87|3.92|3.93|3.92|4|3.92|3.81|3.78|3.62|3.6|3.55|3.5|3.51|3.49|3.6|3.57|3.5|3.57|3.64|3.68|3.71|3.71|3.73|3.67|3.58|3.61|3.66|3.616|3.614|3.53|3.521|3.33|3.402|3.347||||||
03698|1161787|/equities/nr-21-sa|CACALL|||66|||||||||||||||60|||||77|||||||||||||||||||||70|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||70|||||||||95||||||||||||||||||||||||||92||92||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.8|10.74|10.72|10.62|10.52|10.38|10.4|10.5|10.4|10.54|10.62|10.34|10.7|10.32|10.98|10.94|11.16|11.02|11.06|10.94|11.12|11.24|11.8|11.5|11.2|11.24|11.16|11.3|11.1|11.1|11|10.94|11.06|10.98|11.06|10.86|10.34|10.6|11|11.04|11.08|11.04|11.04|11.04|11.04|11.04|11.04|11.08|11.04|11.04|11.04|11.04|11|10.88|11|10.5|10.66|10.5|10.76|11|11.1|10.96|11.16|11.12|11.2|11.32|11.3|11.4|11.34|11.4|11.38|11.32|11.28|11.12|11.02|10.94|11.14|11.34|11.34|11.4|11.34|11.34|11.4|11.4|11.4|11.4|11.34|11.38|11.34|11.32|11.32|11.3|11.3|11.36|11.3|11.42|11.5|11.36|11.3|11.4|11.2|10.76|11.02|11.04|10.94|10.86|10.96|10.92|10.96|10.94|10.9|11.04|10.92|10.9|10.96|10.82|10.86|10.98|10.96|10.9|10.9|10.96|11|10.96|10.84|11.12|11.3|11.3|10.76|10.76|11.52|11.44|11.94|11.9|12.08|12.48|11.7|12.04|12|12.06|12.04|11.84|12|11.62|11.84|11.38|10.94|10.82|10.58|10.74|10.6|10.66|10.82|10.54|10.8|10.5|10.34|10.66|10.7||10.48|10.72|10.54|10.54|10.64|10.54|10.54|10.64|10.52|10.14|10.02|10|9.96|||10.08|10.24|10.54|10.5|10.6|10.32|10.08|10.18|9.95|9.86|9.71|9.73|9.75|9.26|9.8|9.49|9.64|8.96|8.2|9.57|9.61|10.86|11.1|10.66|11.24|11.64|11.78|12.3|12.1|11.94|12.72|12.34|12.7|13.16|13.46|13.5|13.52|13.5|13.54|13.54|13.5|13.52|13.54|13.6|13.62|13.66|13.66|13.66|13.66|13.66|13.64|13.66|13.62|13.66|13.56|13.62|13.66|13.66|13.66|13.62|13.66|13.66|13.66|13.66|13.66|13.66|13.6|13.66|13.66|13.6|13.66||||||
03701|17836|/equities/olgroupe|CACALL|2.18|2.17|2.13|2.21|2.21|2.2|2.18|2.17|2.17|2.16|2.11|2.08|2.12|2.11|2.08|2.13|2.1|2.04|1.99|2|2|1.985|1.97|1.9|1.91|1.915|1.915|1.905|1.87|1.87|1.85|1.86|1.885|1.875|1.88|1.88|1.87|1.87|1.85|1.83|1.825|1.82|1.875|1.8|1.9|1.96|1.99|2.01|2.01|1.995|2.02|2|1.98|1.9|2.03|2.06|2.12|2.12|2.15|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.17|2.15|2.21|2.2|2.2|2.22|2.21|2.2|2.2|2.24|2.22|2.28|2.26|2.25|2.15|2.19|2.18|2.13|2.05|2.12|2.13|2.12|2.12|2.11|2.12|2.14|2.16|2.15|2.15|2.18|2.17|2.17|2.14|2.17|2.18|2.19|2.21|2.22|2.23|2.22|2.21|2.2|2.27|2.28|2.28|2.29|2.25|2.26|2.24|2.22|2.2|2.18|2.17|2.22|2.22|2.22|2.23|2.23|2.2|2.2|2.22|2.27|2.28|2.28|2.31|2.38|2.35|2.27|2.26|2.17|2.08|2.06|2.07|2.07|2.07|2.1|2.07|2.08|2.08|2.07|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.16|2.15||2.18|2.16|2.14|2.15|2.18|2.18|2.18|2.19|2.18|2.2|2.19|2.2|2.21|||2.2|2.19|2.22|2.23|2.23|2.24|2.26|2.28|2.3|2.29|2.3|2.29|2.33|2.32|2.38|2.3|2.16|2.13|2.12|2.31|2.5|2.67|2.46|2.49|2.84|2.96|2.97|2.95|2.88|2.88|2.94|2.92|2.92|2.91|3.03|3.03|3.05|3.05|3.05|3|3.01|2.97|2.96|2.93|2.96|2.98|2.98|2.92|2.98|3.01|3|2.98|2.97|2.99|2.99|3.01|3.01|3|3.04|3.01|3|3.04|3.06|3.05|3.04|3.05|3.05|3.04|3.03|3.02|3.01||||||
03703|943319|/equities/orege|CACALL|1.16|1.125|1.19|1.125|1.03|0.892|0.886|0.862|0.86|0.86|0.894|0.894|0.89|0.884|0.872|0.858|0.846|0.84|0.822|0.802|0.8|0.792|0.794|0.796|0.75|0.75|0.74|0.76|0.724|0.686|0.69|0.67|0.75|0.786|0.786|0.786|0.79|0.802|0.8|0.8|0.83|0.838|0.83|0.842|0.81|0.81|0.87|0.92|0.91|0.912|0.866|0.884|0.91|0.892|0.856|0.932|0.92|0.92|0.92|0.984|1|1.005|1.02|1.04|1.05|1.045|1.045|1.025|1.05|1.02|1.06|1.06|1.05|1.095|1.075|1.12|1.01|1|1.005|1.01|1|0.988|0.984|0.98|0.986|1|1.03|0.98|0.968|0.972|0.99|0.962|1.045|1.04|1.005|0.992|0.962|0.954|0.978|0.97|0.978|0.972|0.91|0.88|0.95|0.932|0.912|0.96|0.936|0.916|0.912|0.912|0.96|0.9|0.868|0.93|0.92|0.93|0.95|1.025|0.952|1.01|1.04|1.04|0.952|0.9|0.97|0.744|0.672|0.672|0.684|0.714|0.712|0.702|0.69|0.672|0.73|0.7|0.7|0.584|0.726|0.692|0.682|0.686|0.684|0.7|0.696|0.698|0.696|0.688|0.692|0.69|0.706|0.71|0.714|0.73|0.73|0.73|0.73||0.73|0.73|0.762|0.722|0.7|0.714|0.67|0.734|0.748|0.722|0.714|0.714|0.708|||0.69|0.72|0.72|0.7|0.73|0.76|0.82|0.888|0.888|0.878|0.892|0.888|0.892|0.898|0.898|0.868|0.862|0.852|0.9|0.9|0.9|0.97|0.902|0.9|0.97|0.97|0.982|0.952|0.99|1|0.966|1.06|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.135|1.13|1.15|1.16|1.16|1.195|1.195|1.19|1.185|1.19|1.19|1.19|1.195|1.19|1.19|1.15|1.15|1.11|1.235|1.225|1.235|1.24|1.24|1.23|1.22|1.225|1.22|1.22|1.32|1.32|1.28|1.28||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6744.0288|6724.8696|6692.9375|6699.3242|6632.2671|6571.5962|6629.0737|6680.165|6603.5283|6552.437|6510.9253|6507.7324|6609.9146|6702.5171|6715.29|6712.0967|6779.1538|6705.7104|6823.8584|6661.0059|6549.2437|6785.5405|6286.7632|5867.8159|5815.4473|5848.6567|5600.8647|5567.6553|5491.019|5414.3823|5332.6362|5319.8638|5644.292|5749.0288|5798.8428|5740.0879|5777.1294|5908.689|5853.7661|5727.3154|5755.4155|5996.8208|6114.3306|6124.5488|6079.8442|6059.4077|6068.3486|6152.6489|6124.5488|6031.3076|6136.0444|6064.5166|6009.5938|5961.0571|5860.1523|5715.8198|5775.8521|6033.8623|6093.894|6357.0137|6472.6069|6415.1294|6330.1904|6342.9634|6380.0044|6362.1226|6262.4951|6243.3359|6293.1494|6220.3447|6447.0615|6392.7773|6344.2407|6399.1636|6392.7773|6469.4141|6552.437|6645.0396|6603.5283|6523.6982|6635.46|6737.6421|6766.3809|6772.7676|6849.4043|6881.3359|6775.9609|6740.8354|6673.7783|6613.1079|6676.9717|6699.3242|6696.1309|6772.7676|6881.3359|6852.5972|6922.8477|6868.5635|6823.8584|6731.2559|6903.6885|6523.6982|6427.9023|6367.2319|6377.4497|6411.9365|6434.2886|6399.1636|6402.3569|6362.1226|6405.5498|6431.0957|6587.562|6654.6191|6632.2671|6590.7554|6453.4482|6530.0845|6546.0508|6577.9824|6395.9702|6539.6641|6744.0288|6785.5405|6775.9609|6708.9038|6587.562|6498.1528|6175.6401|6335.2998|6368.5088|6622.6875|6664.1987|6724.8696|6708.9038|6565.21|6651.4263|6568.4028|6571.5962|6603.5283|6424.709|6574.7896|6584.3691|6520.5049|6415.1294|6440.6753|6291.8721|6236.9492|6273.9902|6190.9673|6265.0493|6266.3267|6265.0493|6302.0903|6222.8994|6146.2627|6190.9673|6003.2075|5962.3345||6328.9131|6351.9043|6165.4219|6190.9673|6067.0713|6110.499|6194.7993|6179.4717|6182.0264|5980.2163|5880.5889|5766.9111|6065.7939|||5996.8208|6014.7031|6018.5347|5747.752|6028.7529|5674.9468|5588.0918|5779.6836|5664.7285|5690.2744|5508.2622|5533.8076|5591.2852|5300.7046|5696.6606|5176.1699|4412.9961|4492.8262|4799.3726|5313.4771|5540.1943|6380.0044|6552.437|6629.0737|7114.4395|7650.896|7593.4185|7523.1685|7299.6445|7280.4858|7625.3506|7650.896|7829.7153|7765.8511|7963.8296|8034.0796|8034.0796|7906.3521|7778.624|7816.9424|7797.7832|7753.0786|7701.9873|7644.5098|7670.0552|7644.5098|7593.4185|7580.646|7516.7822|7427.3726|7350.7358|7318.8037|7235.7808|7146.3716|7152.7578|7171.917|7216.6216|7408.2134|7497.623|7446.5317|7440.1455|7395.4404|7427.3726|7504.0093|7484.8501|7401.8271|7357.1221|7395.4404|7299.6445|7299.6445|7318.8037||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.2|7.18|7.2|7.2|7.18|7.12|7.22|7.2|7.22|7.1|6.96|6.8|6.7|7.08|7.46|7.42|7.44|||8.9|8.46|7.7|7.5|6.8|7.9|7.3|7.02|7.02|7|6.84|6.2|6.2|6.4|7|7.1|6.82|6.78|6.68|6.52|6.38|6.38|6.46|6.54|6.5|6.32|6.2|6.22|6.26|6.2|6.28|6.26|6.3|6.24|6.22|6.14|6.18|6.12|6.42|6.4|5.8|6.5|6.2|6|5.82|5.84|5.78|5.7|5.9|5.98|5.9|6.16|6.26|6.4|6.52|6.62|6.7|6.6|6.54|6.6|7|7.1|6.94|6.24|6|5.52|5.52|5.64|5.62|5.6|5.58|5.6|5.6|5.56|5.6|5.66|5.7|5.72|5.78|5.7|5.86|5.76|5.8|5.88|5.86|5.88|5.86|5.54|5.56|5.54|5.26|5.76|5.78|5.8|5.78|5.76|5.8|5.9|5.76|5.8|5.86|5.92|5.98|6.04|6.04|6.02|6.08|6.1|5.98|6.02|6.18|6.28|6.26|6|5.92|5.74|5.84|5.8|6.2|6.14|6.1|6|6|6.02|5.7|5.88|6.18|6.12|6.26|6.32|6|5.8|6.22|6.9|7.04|6.88|6.56|7|5.72|5.5||5.4|5.14|5.12|5.02|4.95|4.36|4.31|4.35|4.37|4.45|4.09|4.17|4.25|||4.24|4.3|4.14|3.91|4.14|4.16|2.99|3.31|3.3|3.35|3.33|3.51|3.47|3.45|3.35|3.35|3.3|3.02|2.81|3.25|3.15|3.35|3.28|3.35|3.62|3.68|3.65|3.57|3.45|3.28|3.65|3.65|3.79|3.69|3.95|3.97|3.98|3.97|4.12|4.1|4.03|3.94|3.91|3.97|3.96|3.98|3.91|3.98|3.82|3.81|3.98|4|4.01|3.95|4.15|4.1|4.14|4.1|4.08|4.01|3.8|4.1|4.05|3.85|3.85|3.86|3.83|3.83|3.83|3.85|3.78||||||
03706|943370|/equities/ask|CACALL|29.4|29.7|29.8|29.6|29|29|28.3|28.1|27.9|27|26.5|26.9|27.2|27.2|25.2|24.8|22.7|22.1|21.9|21|21.4|21.5|21.5|20|19.8|19.35|19.6|19.4|19.8|19.15|18.85|18.2|21.6|23.1|23.4|23|22.4|22.1|21.9|22.2|22.5|22.6|22.8|22.5|22.8|23|24.7|24.2|24.2|23.6|22.1|20.9|20.8|20.2|20.2|20.4|20.6|20|20.5|21.3|21.4|21.9|21.9|21.8|22.3|22.6|21.8|22.6|23|25.4|25.7|25.5|25.4|25.3|25.3|25|24.9|24.8|25|25.6|25.6|25.6|26.3|26.6|26.9|26.6|26.3|26.3|26.5|26.5|26.5|26.5|27.5|27.3|27.6|27.7|28.6|29|28.4|28.7|28|29|29|28.8|28.7|28.4|29.5|29.7|29.8|29.7|30|30|29.5|31.5|31.2|31.2|31.5|30.1|30.1|30.1|29.6|29.3|29|29|29.2|29.2|28.8|27.9|28|28.5|28.2|28.6|28.4|28.1|29.4|29.9|28.9|28.9|28.1|28.5|27.7|27.7|27.6|27.3|27.2|29|29.1|29.4|29|28.9|28.9|28.8|29|29.6|30|30|30.4|29.6|29.7||30.1|30.4|31.2|30.4|31.6|31.5|31.9|29.6|31.3|31.3|28.8|31|33.2|||32|29|26.1|24.5|24.5|24.5|24.6|24.6|23.5|23.5|23.5|24|23|22.6|22.6|22.4|21|20|17|24.1|24.3|29.2|30|29.1|33.4|34.1|35|34.8|34.4|34.4|35.6|35.7|35.8|36.1|38|38|38.2|37.1|36.4|36.4|36.3|36.6|35|35|34.1|33.5|33.4|32.8|32.8|32.9|33.8|33.9|34|32.6|33.2|32.5|32.5|32.4|32.1|33.4|33.4|33.7|33.9|34.5|34.4|34.7|34.6|32.8|32.6|32.5|31.3||||||
03707|17665|/equities/paref|CACALL|61.5|61.5|61.5|61|59|60|60.5|60.5|60|60|60|62.5|62|62|61|60.5|58.5|60|60|63.5|63.5|64|60.5|60.5||59.5|60||59|58||58|58.5|60.5|60.5||57.5||60|60|59|59.5|60.5|57.5|62|60|61.5|59|59||59|60|59.5|56.5|55|59.5|59||58.5|58.5|60|60|62|62|||62|64.5|62|62|64|63|63|62.5||65.5|65.5|66.5|65|66|66.5||65|66|||66|68|71.5|69.5||69.5|68|68||69||69|68||72|69.5|69.5|69|68||69|69|69.5|72.5|68|70|68|72|72|72|78|78|74|74|74|74||73.5|73.5|||70|72.5|72.5|70|72|72.5|68|66|67.5|68|69|68.5|67|67|67|66.5||67|70|68.5|69.5|67.5|67|72|73.5|72|67.5|67.5|67.5|65.5|65.5|64||63.5|63.5|64|64.5|64.5|64||63.5|61|62|62|63|63.5|||64|63|63.5|63.5|63.5|63|62|62|62|63.5|64|64||65|60.5|60.5|60.5|58|59|67|67|70.5|70.5|70.5|77.5|77.5|80|80|77.5|77|79|81|79|81|80.5|82|84||83|80.5|84|84|83|82.5|82||86|85.5||83.5|84|83.5|83.5||82.5|82.5|85.5|87|87|87|87|86.5|89|||89|87|88.5|87|85|84||||||
03708|7159|/equities/parrot|CACALL|4.51|4.5|4.64|4.52|4.51|4.53|4.52|4.45|4.7|4.62|4.32|4.12|4.06|4.06|4.07|4.06|4.1|4.04|4.05|4.15|4.17|4.14|4|3.97|3.92|4|3.94|3.81|3.76|3.3|3.16|3.14|3.36|3.76|4.24|4.22|4.17|4.18|4.15|4.18|4.18|4.15|4.2|4.23|4.31|4.15|4.19|4.15|4.13|4.26|4.32|4.3|4.22|4.22|4.2|4.31|4.51|4.39|4.04|4.24|4.39|4.51|4.26|4.14|4.49|4.4|4.4|4.51|4.62|4.73|4.78|4.67|3.99|3.85|3.91|4.02|3.79|3.67|3.49|3.38|3.37|3.38|3.2|3.09|3.09|3.05|2.98|2.94|2.83|2.85|2.82|2.83|2.83|2.83|2.76|2.92|2.89|2.83|2.85|2.95|3.18|3.08|2.6|2.53|2.38|2.35|2.33|2.35|2.4|2.32|2.35|2.32|2.36|2.45|2.5|2.5|2.5|2.5|2.52|2.52|2.55|2.58|2.58|2.64|2.64|2.64|2.67|2.65|2.63|2.65|2.65|2.71|2.62|2.35|2.3|2.25|2.26|2.26|2.25|2.24|2.23|2.31|2.31|2.25|2.27|2.25|2.25|2.42|2.36|2.36|2.35|2.34|2.35|2.34|2.32|2.27|2.3|2.29|2.23||2.26|2.31|2.3|2.3|2.31|2.31|2.32|2.27|2.26|2.2|2.19|2.17|2.17|||2.17|2.18|2.22|2.25|2.35|2.44|2.4|2.335|2.17|2.17|2.09|2|1.94|1.926|2|2.02|1.802|1.636|1.6|1.884|2|2.65|2.67|2.65|2.72|2.8|2.79|2.855|2.82|2.95|3|3|3.06|3.01|3.155|3.14|3.185|3.14|3.16|3.175|3.205|3.205|3.22|3.22|3.2|3.2|3.2|3.195|3.205|3.34|3.115|3.355|3.25|3.1|2.91|2.825|2.82|2.83|2.77|2.8|2.79|2.775|2.76|2.73|2.75|2.7|2.77|2.7|2.67|2.68|2.65||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.75|14.6|14.6|14.9|14.85|14.7|14.85|14.8|14.8|14.75|14.7|15.1|15|14.9|15|15|15.1|15.2|15|15.1|15.65|15.75|15.95|15.3|15.2|14.9|14.7|14.65|14.55|14.5|14.5|14.5|14.5|14.7|13.95|13.8|13.6|13.55|13.5|13.5|13.55|13.65|13.6|13.3|13.6|13.6|13.45|13.3|13.2|13.15|13|12.85|13|13.05|13.15|12.6|13.35|13|13.5|14.3|14.25|14.6|14.6|14.55|14.3|14.45|14.85|14.65|14.65|14.6|14.5|14.45|14.4|14.35|14.4|14.25|14.3|14.35|14.1|14.2|14.3|14.3|14.2|14.15|14.1|14.2|13.85|13.85|14|13.95|13.9|13.9|13.8|13.7|13.9|14|13.95|14|13.9|13.7|13.8|13.9|13.5|13.8|13.7|13.6|13.55|13.7|13.3|12.95|13.1|13.6|13.4|12.95|14.4|14.5|14.6|14.65|14.65|14.4|14.4|14.7|14.25|13.45|15.1|15|14.8|14.85|14.7|14.65|14.6|14.9|14.95|15.2|14.95|14.9|14.9|14.7|14.9|15.05|15.05|15.05|14.8|14.75|14.8|15.05|15.05|15.05|15.05|14.8|14.75|14.7|15|14.75|14.55|14.5|14.1|14.5|14.45||14.85|14.8|15.2|14.8|14.45|14|14.05|14|13.9|13.85|13.7|13.7|13.55|||13.85|13.8|13.85|13.5|14|14.35|14.4|13.65|13.65|13.65|13.5|13.3|12.7|12.8|13.85|13.85|14.05|14.1|13.9|15.2|14.95|17.4|17.4|17.4|18.6|19.05|18.8|17.7|17.7|17.6|17.75|17.65|18.2|18.8|19.5|19.6|19.6|19.6|19.5|19.5|19.5|19.6|19.4|19.4|19.5|19.8|20.6|20.7|20.7|20.3|21.3|20.5|19.65|19.7|19.75|19.55|19.55|19.4|19.25|19|19|19|19|19.05|19.1|19.25|19.2|18.85|18.65|18.5|18.45||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|97.6|95.3|93.5|95.5|97.3|97.5|98.2|98|96.4|96.5|96|96.9|97.2|97.3|93.6|89.6|85.5|85.5|83|87.9|86.9|85|84.3|87|88.7|90.1|87.9|87.3|87|84|82.3|82.1|90.8|91.5|92|90.6|90.2|83|88.8|86.3|85.9|87.1|84.3|85.8|86|86.5|85.2|84.5|83.4|81.5|81.3|81.4|82|79.2|77.1|75|78.7|77.4|77.6|79|78.8|79|78.6|76.8|77.5|75.9|76|77.5|77.5|75.6|78|79|78.8|74.6|80.4|80.5|80.4|80.4|80.4|81.6|82.4|82.1|82.2|82|82.6|82.5|81.6|82.1|82.5|82.9|82.4|82|82|80|80|80|81.6|81.7|81|82|82.7|80.6|80.2|81.5|82.2|82.2|82.4|81.4|81.5|80.2|80.4|80|81.4|78.8|76.2|75.9|75.4|76.5|75.2|73.5|72.4|73.1|73.7|74.1|72.8|72.2|68.9|67.6|64.2|63.7|64|66.3|66.6|66.8|69.1|68.6|69.8|70.3|69.5|67.5|65.5|64.7|64.5|64.4|64.2|64.2|63.1|62.6|62.2|60.9|61.9|62.5|62.5|62.3|61.7|62.3|62.1|62.1|61.5||62.7|63|62.6|61.5|60.2|60|59.4|59.1|58.3|57|57.1|57|59|||58.9|59|57|56.5|54|53.1|50.6|50.9|48.95|48.3|48.4|50.7|48.9|47.95|48.4|45.6|44.5|44|41.25|48.6|47.95|53.3|53.6|53.1|56.7|59.5|59.8|58.9|55.9|56.3|54.9|58.4|59.7|61|63.1|63.8|63.4|64.2|64.6|64.3|64|63.9|63.7|63.8|63.3|62.9|62.5|62.8|61.3|60.1|59.8|59.6|64.6|64.5|65.2|65.1|65.5|65.2|64.9|65|64.6|63|62|61.1|61|61.2|61.2|61.2|60.3|61.3|61||||||
03715|6947|/equities/pierre-vacances|CACALL|2.5588|2.6604|2.642|2.7898|2.8082|2.7621|2.7159|2.6512|2.6235|2.5403|2.5588|2.5958|2.7621|2.642|2.4018|2.3925|2.3648|2.3833|2.3279|2.2263|2.217|2.3371|2.3186|2.0415|1.903|1.7404|1.6923|1.6886|1.6776|1.7293|1.7034|1.7034|1.8752|1.9953|1.9953|2.0138|2.0508|1.9953|2.0508|2.1154|2.1247|2.1247|2.1339|2.2078|2.217|2.2078|2.1986|2.217|2.217|2.1801|2.1986|2.1986|2.217|2.2355|2.217|2.3094|2.3371|2.3094|2.2355|2.448|2.5588|2.5865|2.5865|2.5865|2.5958|2.605|2.6512|2.6604|2.6512|2.6512|2.6789|2.6235|2.5958|2.6789|2.6789|2.6604|2.5773|2.5865|2.5588|2.5496|2.5311|2.6142|2.6142|2.5865|2.6327|2.7066|2.642|2.5681|2.5219|2.4757|2.4664|2.4203|2.411|2.3648|2.4203|2.5126|2.5126|2.5958|2.6327|2.6881|2.7621|2.8267|2.8729|2.8082|2.7713|2.8637|2.8544|2.8175|2.8821|2.7898|2.799|2.9|2.9|2.97|3|2.98|2.96|2.87|2.96|3|3.14|3.26|3.37|3.38|3.44|3.42|3.45|3.38|3.16|3.21|3.3|3.43|3.65|3.6|3.53|3.43|3.37|3.42|3.4|3.35|3.26|3.21|3.34|3.18|2.89|3.02|3.2|3.15|3.07|2.77|2.4|2.4|2.49|2.54|2.53|2.47|2.48|2.44|2.36||2.57|2.64|2.59|2.51|2.35|2.34|2.22|2.32|2.36|2.25|2.14|2.13|2.4|||2.36|2.08|1.97|1.91|1.83|1.83|1.94|2.12|2.14|2.14|2.15|2.13|2.04|2.03|2.03|1.96|1.97|1.91|2.02|2.23|2.39|2.7|3.01|2.81|3.47|3.7|3.92|4.07|4.1|4.22|4.13|4.18|4.42|4.79|5.47|5.64|5.88|5.73|5.65|5.56|5.41|5.26|5.25|5.14|4.97|4.89|4.84|4.51|4.42|4.53|4.48|4.21|3.99|4.18|4.22|4.21|3.9|3.67|3.62|3.56|3.55|3.51|3.6|3.66|3.65|3.63|3.64|3.63|3.63|3.68|3.7||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.16|28.28|28.46|28.16|28.52|28|27.86|28.78|28.96|28.88|27.8|27.52|24.88|24.2|23.98|23.7|23.34|23.64|23.86|23|22.76|23.28|21.52|19.64|19.55|19.48|19.31|19.77|19.33|18.89|18.5|18.54|19.82|20.5|20.86|20.74|22.72|23|23.26|22.64|21.62|22.9|22.88|23.2|23.02|23.74|23.84|23.46|23.06|22.62|22.54|22.2|21.9|20.9|21|21.2|20.98|20.42|20.38|21.46|21.62|22.16|22.54|22.62|21.96|21.92|21.86|21.42|21.2|19.99|19.78|18.7|18.28|18.91|18.94|18.97|18.5|18.62|18.33|17.98|18.16|18.74|18.56|18.75|18.64|18.99|18.84|18.09|17.56|17.15|17.51|17.4|17.39|16.81|17.07|17.32|18.09|18|17.26|18.13|18.34|18.68|18.98|18.68|18.93|18.68|18.99|18.32|18.64|17.62|17.95|18.46|18.69|18.72|18.15|17.93|17.72|17.74|17.86|17.91|17.81|18.12|18.11|17.65|17.73|17.64|17.95|18.24|17.37|17.3|17.76|19.18|19.6|20.2|19.99|19.35|19.81|18.88|18.55|18.1|18.9|18.86|17.96|17.17|17.06|16.63|16.37|16.92|17.19|15.93|15.21|16.08|17.2|17.45|17.28|17.06|17|16.87|15.9||17.23|15.67|15.5|15.46|14.85|14.59|14.22|14.49|14.32|13.81|13.05|13.02|14.42|||14.99|13.83|13.91|13.07|12.4|12.01|12.03|12.44|12.225|13.4|14.055|14.27|13.4|12.5|12.9|12.55|12.99|13.86|12.85|14.4|14.38|16.25|16.58|15.91|17|17.82|18.59|18.68|18.57|19.04|19.81|20.32|20.71|20.95|22.77|22.78|21.38|23.02|23.5|23.25|23.19|22.96|22.49|22.56|22.76|23.47|23.07|22.87|22.55|22.56|23.03|23.44|23.03|23.19|24.01|24.05|24.9|24.94|25.1|25.1|24.72|24.59|24.32|24.53|24.65|25.05|25.55|25.1|23.86|23.94|24.74||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.95|5.95|5.8|5.84|5.81|5.86|5.81|5.79|5.82|5.91|5.8|5.56|5.4|5.22|4.76|4.7|4.985|4.85|4.16|3.99|3.955|3.91|3.97|3.595|3.41|3.375|3.34|3.305|3.12|3.03|2.97|3.005|3.24|3.29|3.34|3.34|3.36|3.34|3.39|3.37|3.385|3.34|3.5|3.52|3.57|3.58|3.525|3.5|3.49|3.52|3.59|3.62|3.625|3.655|3.6|3.65|3.7|3.68|3.68|3.8|3.97|4.04|4.06|4.005|4|3.89|3.88|3.9|3.975|4.03|4.13|3.86|3.85|3.95|3.97|3.97|3.985|3.975|3.9|3.84|3.84|3.84|3.78|3.765|3.72|3.96|3.97|3.95|3.955|3.95|3.725|3.69|3.6|3.56|3.57|3.59|3.59|3.63|3.595|3.64|3.675|3.65|3.65|3.66|3.665|3.68|3.67|3.66|3.66|3.64|3.655|3.63|3.63|3.57|3.59|3.68|3.7|3.72|3.7|3.7|3.73|3.735|3.905|3.8|3.92|3.85|4.205|4.36|4.26|4.04|4.16|4.46|4.4|4.66|4.615|4.49|4.22|3.9|3.835|3.76|3.88|3.8|3.78|3.64|3.57|3.64|3.56|3.61|3.575|3.56|3.51|3.58|3.7|3.86|3.735|3.615|3.6|3.74|3.54||3.865|3.87|3.96|3.95|3.87|3.71|3.635|3.67|3.735|3.7|3.6|3.61|3.765|||3.7|3.6|3.7|3.285|3.25|3.5|3.44|3.44|3.39|3.455|3.42|3.5|3.165|3.04|3.035|2.8|2.79|2.98|3.15|3.92|3.94|4.73|4.67|4.5|4.92|5.11|5.34|5.36|5.37|5.52|5.7|5.76|5.81|5.73|6.3|6.25|6.24|6.3|6.42|6.57|6.8|6.96|6.52|6.13|6.2|6.64|6.71|6.5|6.46|6.46|6.48|6.51|6.48|6.62|6.52|6.46|6.57|6.78|6.73|6.65|6.48|6.3|6.56|6.72|6.83|6.95|7|6.95|6.86|7.14|6.92||||||
03719|17849|/equities/precia|CACALL|21|21|21.2|20.4|21|20.8|21|21.4|20.8|20.8|20.8|20.8|21|20.8|20.8||20.6|20.2|20|19.7|19.9|19.7|20||19.7|19.6||19.6|19.5|19.1||19.1|19.4|19.4|19.3|||19.1|19.6|||19.6|19|19.9||20||20|20||19.6||19.8||18.4|19.5||19.5|19.9|||20.2|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19|19.4|19|||||20|20|20|20|19.9|19.5|19.4|19.1|19|19|19.1|19.1|19.2|19.4|19.4|19|18.8|18.5|18.7|18.3|18.3|18.2|18.3|17.4||18||17.6|17.5|||17.5||17.4||18|18.4|18.4|17.7|18.2|17.9||17.5|17.9|18|17.5|18|17.5||17.7|17.7|17.6|17.5||17.8|17.4|17.9||||17.5|17|16.6|16.6|16.7|16.9|16.1|16.3|17|17|17|16.3||17.2|16.8||16.7|16.2|16||16.9|16.4|16|15.9||17||||17.5|17.6|17|||17|15.5|15.1|15.8|15.6|15.3|14.1|15|15.7|14.5|15|15.3|15|15.7|16.5|17.2|17.5|17.1|18.2|18.6||17.8|18.4|18.4|18.8|19.1|19.4|19.2|19.9|20.2|||20|20|20.2|20.6||20.4|20|20|19.9|||20|20.4|20|20.4|20|20|20.2|20.2|20.2|20|20||19.7|20|20.2|19.6||19.7|19.6|19.4|19.5|||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.154|0.154|0.162|0.148|0.152|0.16|0.129|0.12|0.115|0.111|0.107|0.107|0.107|0.107|0.102|0.091|0.089||||0.099|0.099|0.091|0.089|0.105|0.0865||0.106|0.0925|0.098|0.0925||0.0985|0.0925|0.0925|0.09||0.086||0.096|||||0.0925|||||0.107||0.107||0.101||0.0885|||||||0.088|||||||0.095||0.0865||0.0865||0.1|0.0995|||||0.1|0.1||0.092|0.095||0.0895|||0.09|0.085|0.0855|0.083|0.0965||||0.09|0.0905||0.099|0.0905||0.0995||||0.0995|||||0.0995||||0.09|0.1|0.1|0.089|0.1|0.0875|0.0875||0.099||0.0875||0.1||||0.087|0.1||0.087|0.087|0.0855|0.104|0.103||0.09|0.1|0.102|0.0905||0.107|0.1|0.0885|0.0985||0.0975|0.09|0.088|0.0975||0.097|0.0915|||0.091|0.092|0.0925|0.094|0.09|0.09|0.09|0.0945|0.088|0.0845||0.0885|||0.089|||0.107|0.089||0.0985||0.0845||0.0865|0.0865|0.095|0.086|0.0995||0.1|0.08||0.118|0.095|0.104|0.105|0.11|0.12|0.119|0.129|0.112|0.112|0.11||0.115||0.117|0.128|0.132|0.122|0.121|0.126|0.124|0.132||0.13||0.13|0.126|0.122|0.121|0.125||0.125|0.124|0.122|0.124|0.12||0.12|0.121|0.124||0.125|0.119||0.119|||0.12|||0.118|0.121||||||
03721|1009128|/equities/prodways-sas|CACALL|2.21|2.21|2.25|2.3|2.2|1.88|1.86|1.83|1.78|1.79|1.79|1.8|1.785|1.79|1.785|1.79|1.78|1.865|1.88|1.855|1.84|1.845|1.765|1.7|1.595|1.585|1.575|1.55|1.6|1.58|1.6|1.515|1.505|1.67|1.685|1.69|1.7|1.635|1.68|1.655|1.63|1.7|1.585|1.565|1.55|1.55|1.51|1.52|1.495|1.46|1.43|1.505|1.5|1.465|1.43|1.46|1.585|1.51|1.675|1.705|1.705|1.69|1.7|1.695|1.705|1.715|1.725|1.75|1.76|1.75|1.8|1.82|1.82|1.83|1.795|1.685|1.705|1.7|1.695|1.7|1.7|1.7|1.72|1.77|1.78|1.82|1.835|1.835|1.785|1.775|1.77|1.815|1.7|1.69|1.66|1.65|1.625|1.67|1.67|1.68|1.675|1.66|1.68|1.675|1.78|1.78|1.805|1.81|1.81|1.8|1.81|1.805|1.82|1.82|1.8|1.84|1.785|1.825|1.815|1.84|1.84|1.9|1.825|1.83|1.81|1.82|1.83|1.83|1.76|1.83|1.825|1.925|1.905|2|1.95|1.9|1.87|1.88|1.87|1.81|1.885|1.83|1.805|1.805|1.805|1.83|1.785|1.815|1.81|1.795|1.76|1.81|1.9|1.925|1.905|1.905|1.9|1.85|1.83||1.98|2.03|2.19|2.2|2.15|2.1|2.12|2.05|2.16|2.27|2.47|2.16|1.92|||1.73|1.64|1.63|1.605|1.57|1.57|1.625|1.64|1.62|1.57|1.58|1.61|1.556|1.49|1.552|1.68|1.612|1.55|1.45|1.9|1.994|2.1|2.145|2|2.25|2.36|2.345|2.24|2.09|2.23|2.385|2.54|2.49|2.63|2.835|2.82|2.805|2.81|2.835|2.82|2.82|2.83|2.83|2.825|2.92|2.95|2.965|2.96|2.965|2.97|2.98|2.9|2.92|2.9|3.08|3.105|3.04|2.965|2.99|2.96|2.96|2.825|2.895|2.94|2.835|2.76|2.665|2.72|2.72|2.76|2.69||||||
03722|17667|/equities/prologue-software|CACALL|0.321|0.34|0.332|0.35|0.36|0.358|0.377|0.327|0.305|0.301|0.301|0.29|0.285|0.277|0.276|0.281|0.28|0.272|0.25|0.255|0.247|0.235|0.222|0.22|0.219|0.226|0.231|0.224|0.219|0.222|0.221|0.21|0.23|0.245|0.255|0.252|0.253|0.25|0.246|0.247|0.245|0.25|0.245|0.245|0.24|0.25|0.247|0.246|0.24|0.25|0.24|0.231|0.231|0.23|0.235|0.231|0.231|0.234|0.231|0.239|0.24|0.238|0.245|0.263|0.264|0.264|0.263|0.267|0.264|0.262|0.261|0.262|0.262|0.267|0.255|0.248|0.258|0.233|0.235|0.233|0.234|0.231|0.231|0.233|0.229|0.235|0.238|0.235|0.23|0.229|0.229|0.228|0.228|0.226|0.212|0.212|0.229|0.23|0.23|0.23|0.232|0.23|0.228|0.228|0.233|0.226|0.226|0.225|0.225|0.225|0.226|0.229|0.23|0.226|0.231|0.225|0.222|0.221|0.23|0.241|0.24|0.24|0.242|0.244|0.245|0.245|0.246|0.245|0.244|0.245|0.245|0.254|0.254|0.258|0.252|0.251|0.251|0.259|0.26|0.245|0.242|0.239|0.239|0.23|0.232|0.232|0.229|0.235|0.236|0.235|0.25|0.251|0.255|0.261|0.26|0.236|0.231|0.24|0.244||0.242|0.254|0.25|0.25|0.254|0.25|0.26|0.261|0.26|0.289|0.272|0.221|0.218|||0.216|0.216|0.212|0.206|0.204|0.201|0.203|0.206|0.206|0.203|0.201|0.206|0.2|0.211|0.217|0.1885|0.165|0.16|0.15|0.19|0.193|0.22|0.22|0.222|0.25|0.257|0.259|0.258|0.257|0.255|0.281|0.297|0.3|0.32|0.329|0.33|0.33|0.33|0.339|0.343|0.348|0.349|0.343|0.346|0.35|0.34|0.347|0.342|0.336|0.339|0.337|0.337|0.34|0.34|0.347|0.349|0.348|0.35|0.362|0.358|0.361|0.36|0.346|0.346|0.338|0.335|0.335|0.334|0.325|0.32|0.335||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.17|16.44|16.44|16.66|16.43|16.25|16|15.16|14.95|15.61|16.33|15.47|15.2|12.8|12.61|12.54|12.56|12.41|11.65|11.41|11.34|11.58|12|11.87|11.87|11.73|11.6|11.65|11.22|10.51|10.58|10.62|11.69|11.97|12.06|12.01|11.8|11.7|11.77|11.75|11.58|11.62|11.72|11.73|11.31|11.35|11.04|10.66|10.32|10.23|10.96|10.47|9.615|10.06|9.79|9.775|9.88|9.89|9.87|10.18|10.09|10.46|10.57|10.58|10.78|11.04|10.71|11.01|11.12|11.17|11.37|11.4|11.49|11.63|11.65|11.87|11.66|11.8|11.77|11.47|11.62|11.83|11.95|12.1|12.15|12.17|12.51|12.67|12.7|12.59|12.65|12.89|12.53|12.3|12.45|12.32|12.61|12.76|12.7|12.82|12.73|12.75|12.9|12.82|12.7|12.61|12.57|12.5|12.67|12.44|12.63|12.42|12.47|12.41|12.2|12.27|12.55|12.25|12.07|12.64|12.26|12.61|12.37|12.05|12.23|13.33|13.46|13.37|12.91|13.18|13.45|14.47|14.7|15.07|14.25|13.61|13.35|13.12|12.95|12.7|12.6|12.79|12.47|11.9|10.67|11.33|11.8|12.05|11.46|11.4|11.11|11.92|12.5|12.83|12.62|12.5|12.46|12.47|12.15||12.25|11.8|11.48|11.06|11.35|11.86|12.04|12.66|13.39|14.02|14.02|14.22|14.51|||14.67|14.61|14.22|14.14|14|14.06|14.69|13.5|13.54|13.68|13.52|13.1|11.89|11.75|12.03|11.5|12.16|12.54|11.9|13.9|15.07|16.47|16.96|16.84|18.15|18.92|19.96|19.95|18.87|19.32|20.86|20.78|21.08|21.5|22.56|22.92|23.34|23.62|23.94|23.84|23.54|23.74|23.14|22.72|22.42|22.38|22.56|22.14|21.64|21.72|21.7|21.42|21.2|21|21.04|20.66|20.86|21.02|20.98|20.8|20.26|20.18|20.5|20.88|21.16|21.4|21.3|21.1|21.1|21.8|21.82||||||
03725|7659|/equities/general-sante|CACALL|17.6|17.65|17.5|18|18|17.9|17.75|17.65||17.6|18.1|17.75|18|17.9|17.65|18|17.25|17.1|17|16.95|17.2|16.65|16.3|17.05|17.05|16.7|16.75|16.25|15.65|16.45|16.6|17|17.4|17.4|17.5||17.7|18.2|17.75|17.5|18|18|17.65|17.8|17.85|17.3|17.2|17.5|16.6|16.85|16.1|16.25||16.4|15.9|16.3|16.25|16.2|15.9|16.5|16.45|16.4|16.3|16.2|16.1||16.5|16.25|15.95|16|15.8|16.05|16|16.8|15.95|16|16.65|17.25|16.6|16.6||17|17.4|16.85|17||17.1|17|17.15|17.1|17.1|17.3||17.2|17.35|17.35|17.35|17.5|17.35|17.35|17.5|17.3|17.25|17.4|17.4|17.35|17.85|17.85|17.75|17.25|17.8|17.2||17.15||17.3||17|17.2|17.05|||17|17.15|17.25|17.35|17.25|17.1|17||17.25|17.35|17.4|17.25|17.2|16.85|16.65|15.85|16.85|16.85|16.85|16.1|16.2|16.25|16.2|16.75|16.65|16.9|17.15|17.7|16.9|17.55|17.2|17.15|17.2|17|17.4|16.9|17.55||17.65|17.65|17.5|17.3|17.55|17.6|17.55|17.15|18.05|17.55|17.6|17.25|16.95|||16.7|16.6|16.3|16.7|16.6|16.5|16.2|16.7|16|16.5|17|16.7|17.9|15.7|15.4|15.4|16.6|15.4|15.2|16.4|16.7|17.1|17|16.3|18.3|19.6|19.6|19.7|19.3|19.4|19|18.3|18.2|18.7|18.9|18.9|18.8|18.8|18.5|18.3|18.3|18.1|18|17.9|17.8|17.6|17.8|17.6|17.3|17.2|17|17|17.3|16.8|17|17.1|17.1|17.1|17|16.9|16.9|16.9|16.7|16.8|16.9|16.8|16.6|16.5|16.8|16.8|16.9||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.83|1.84|1.84|1.8|1.94|1.93|1.99||1.98|1.96|1.96|2|2.02|1.96|1.9|2.1|2.04|2.05|2.04|2.05|2.04|||2.13|2.12|2.13|2.05|2.04|2.05|1.99|2|2.02|2.19|2.19|2.22|2.1|1.81|1.69|1.6|1.46|1.32|1.3|1.52|1.8|2.02|2.05|2|2.46|2.62|2.46|2.46|2.46|2.5|2.56|2.52|2.52|2.49|2.85|2.9|2.9|2.88|2.91|2.99|3.15|3.12|3.07|3.06|3.15|3.32|3.08|3|2.99|2.95|3|2.82|2.82|2.81|2.82|2.82|2.96|3.11|3.21|3.22|3.35|3.31|3.34|3.33|3.34|3.44|3.4|3.4|3.42|3.45|3.43||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.0514|11.328|11.0748|10.9482|10.6904|10.6904|10.6153|10.681|10.5684|10.4934|10.3481|10.4231|10.3153|10.2027|10.0339|9.8604|10.2402|10.1558|10.1136|9.7526|9.7948|9.898|9.7526|9.1712|8.8974|8.8149|8.6742|8.6629|8.3329|8.3929|8.3741|8.6123|9.0737|9.3681|9.5838|9.3916|9.4947|9.6917|9.8792|9.9167|9.7995|10.0199|10.0668|10.3856|10.3621|10.3153|10.3903|10.1793|10.0011|9.7714|10.0058|9.7198|9.7385|9.6588|9.4244|9.5041|9.701|9.6119|9.5744|10.2402|10.4887|10.4465|10.4559|10.5966|10.5028|10.7794|10.6435|10.5966|10.7748|10.4934|10.5028|10.545|10.3434|10.5122|10.4559|10.47|10.5216|10.5731|10.5403|10.2731|11.005|10.86|10.83|10.7|10.76|11.05|11.045|10.905|10.535|10.465|10.55|10.415|10.285|9.936|9.926|9.964|10.98|10.68|11.06|10.915|10.97|10.79|10.91|10.75|10.755|10.785|10.7|10.5|10.56|10.29|10.27|10.485|10.605|10.47|10.275|10.285|10.1|10.085|9.916|9.774|9.524|9.486|9.37|9.2|9.506|9.628|9.766|9.37|9.05|8.7|8.9|9.7|9.712|10.265|10.025|9.412|9.516|9.444|9.1|8.752|8.972|8.994|8.9|8.5|8|7.958|7.7|8.012|7.824|7.45|7.514|7.96|8.212|8.36|8.466|8.36|8.59|8.25|8.102||8.442|8.61|8.262|8.41|7.818|7.3|6.72|6.684|6.84|6.908|6.618|7.014|7.89|||7.696|7.202|7.18|6.15|5.946|6.006|6.044|6.7|7.002|7.7|7.222|7.05|6.15|5.974|5.626|4.921|5.52|6.36|6.14|7.24|7.42|8.89|8.78|8.65|9.74|10.34|10.86|10.98|10.6|10.85|11.28|11.67|11.91|12.07|12.76|12.86|12.81|12.52|13.09|12.71|11.85|11.58|11.53|11.6|11.46|11.52|11.39|11.1|10.79|10.81|11.16|11.3|11.21|11.23|11.35|11.25|11.49|11.52|11.59|11.74|11.65|11.62|11.41|11.49|11.62|12.02|11.91|11.92|11.66|11.65|11.85||||||
03729|7305|/equities/robertet|CACALL|851|850|852|865|878|881|895|893|898|885|892|882|881|886|890|904|894|875|920|912|909|916|914|944|939|940|935|932|929|911|900|910|950|979|980|975|975|979|984|988|990|1008|1016|977|985|964|980|981|945|946|951|959|958|966|964|972|984|994|993|1014|1000|1024|1020|1000|989|973|963|951|960|929|940|936|934|940|932|918|916|905|891|893|891|891|892|903|906|914|912|908|906|908|908|903|910|920|914|904|903|920|930|923|937|932|924|916|926|928|936|951|954|963|972|959|970|962|955|913|914|920|913|917|916|914|913|943|940|938|900|894|881|875|885|885|870|881|910|919|926|927|927|932|930|918|925|894|894|904|894|887|901|889|882|876|910|876|865|813|798|787|776||792|803|780|783|776|795|784|793|793|818|800|787|776|||759|784|791|767|760|761|752|752|758|800|806|827|823|761|810|740|726|716|662|700|691|782|816|786|848|860|858|825|797|850|908|921|921|921|970|1012|983|1032|1026|1034|1042|1026|996|981|976|975|965|904|880|899|900|906|897|902|915|920|915|916|900|941|921|917|925|907|900|881|880|888|870|839|835||||||
03730|1084836|/equities/roche-bobois|CACALL|18.6|18.05|18|17.9|18.15|18.15|18.15|17.95|17.95|18.15|17.85|18.05|17.75|18.45|17.2|17.8|17.7|17.85|17.85|17.55|17.5|17.75|16.3|16|16.1|16.1|16.25|16|16|15.7|16.05|16.2|16.4|16.55|16.95|16.5|16.55|16.1|17|17.4|16.65|17.25|17.5|17.5|17.5|17.5|17.15|17.45|17|16.6|16.5|16.1|15.25|15.35|15.05|15.35|15.45|15.3|15.2|16|15.8|16.1|15.55|15.9|16.25|16|16.05|16.15|16.25|16.15|16.2|16.05|16.05|15.6|16.3|16.25|15.7|15.9|15.7|15.65|15.45|15.45|15.4|15.25|15.35|15|15.05|15.05|15|15|15|15.05|15.05|15|15|15.1|15.3|15.35|15.35|15.25|15.1|14.6|14.05|14.7|14.7|14.7|14.7|14.6|14.6|14.8|14.85|14.85|14.8|14.9|14.85|14.8|14.7|14.5|14.9|14.75|14.7|15|14.9|14.7|15|15.25|15.1|15.15|15.1|15.2|15.2|15.5|15.5|15.15|14.55|15.5|15.4|15.4|15.15|15.25|15.25|15.25|15.1|15.9|16|15.9|15.65|15.9|15.65|15.55|15.4|15.65|15.7|15.75|15.25|14.5|14.7|14.75|14.6||14.8|14.75|14.4|14.1|14|14.25|14|14.5|14.55|13.4|14|14.1|14|||13.95|13.9|13.9|13.6|14.1|14|13.55|13.65|13.45|13.6|13.1|12.9|13.5|12.5|13.9|13.5|14.35|13.65|13.6|14.3|14|15.75|14.35|13.05|17.05|17.7|17.2|17.45|16.75|17.1|17.75|16.75|17.05|18.3|19.45|18.8|19.1|19.1|19.2|19.05|19.05|19.45|19.6|19.65|19.6|19|18.9|18.6|18.55|18.65|18.6|18.6|19.05|19.2|18.8|18.65|19.25|19.3|18.6|18.2|18.35|18.45|18.4|17.65|17.5|17.4|17.3|17.85|17.35|17.3|17.35||||||
03731|17841|/equities/paris-orleans|CACALL|26.3|26.85|26.55|26.6|27.05|26.4|26.25|26.25|26.3|27.2|26.9|26.7|26.5|26.5|26.45|26.45|26.95|27.05|27|26.4|26.15|25.9|24.75|24.3|24.45|23.65|23|22.65|22|21.95|21.5|21.6|23|23.3|23.3|23.25|23.55|23.55|23.5|22.65|22.35|23.45|23.5|23.3|23.35|23.55|23.6|22.95|23.05|23.05|23.95|23.55|23.5|23.35|22.75|22.75|23.2|22.7|22.55|23.6|22.5|23.6|23.5|21.55|22|22.75|22.9|22.8|23|23|22.9|22.7|22.55|22.5|22.15|22.15|22.2|22.45|22.2|22.1|21.5|22.6|22.05|21.3|22.3|22.5|22.2|21.3|21.1|20.75|20.05|20.85|20.7|20.9|21.5|21.3|21.9|21.55|21.6|21.65|21.7|21.7|21.45|21.3|21.7|21.7|21.4|21.25|21.6|21.6|21.85|21.95|21.7|21.3|21.2|21.35|21.35|21.25|20.4|19.8|19.74|19.58|19.54|19.4|19.22|19.2|19.74|19.78|19.22|18.7|19.2|20.25|20.15|20.55|20.35|19.42|19.12|18.72|18.34|18.3|17.98|17.1|16.72|16.3|15.92|16.02|15.84|15.92|15.82|15.4|16.1|16.64|16.66|16.66|16.7|17|17.2|17.22|17.22||18|17.84|17.56|17.7|17.88|17.88|17.8|17.94|18.12|18.1|17.72|17.72|18|||17.82|17.5|17.54|18.14|18|17.6|17.6|17.5|18.02|17.92|17.88|18.42|18.12|18.14|16.56|15|15|14.62|14.78|15.9|15.92|17.02|17.3|18.18|19.6|20.15|20.55|21|20.5|21.1|21.5|22.05|22.4|22.6|24|24.4|24.55|24.7|25.1|25.1|25.15|25.2|25.2|25|24.7|24.8|24.85|24.7|23.75|24.1|24.3|24.8|24.8|24.7|25.55|25.75|25.2|25.25|25.5|25.45|25.2|25.45|25.4|25.25|25.3|25.3|25.25|24.7|24.45|25.05|25.6||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.2|37.34|36.96|37|36.54|36.38|36.38|36.1|35.88|36.6|36.3|36.08|36.2|35.74|34.14|33.54|33.96|33.54|33.32|32.5|31.88|32.4|32.1|30.34|29.9|29.38|29.02|28.66|28.12|27.72|27.6|27.34|28.7|29.58|29.96|29.4|29.78|30.32|30.62|29.7|29.12|30.18|30.54|30.46|30.34|30.34|30.06|31.94|31.6|31.8|31.98|34.02|34.44|34.58|34.22|34.9|35.32|35.7|35.6|35.06|38.38|38.44|37.9|38.04|38.14|38.12|37.86|37.58|37.52|37.36|37.74|37.88|38.38|39.26|39.1|39.2|39.38|40.02|39.88|39.42|39.2|39.76|40.02|39.42|39.26|40.1|40.88|40.02|39.8|39.72|39.92|40.26|40.1|39.56|39.62|39.24|40|40|39.68|40.08|40.62|40.68|40.1|39.08|39.84|40.28|40.22|40.22|40.58|40.06|40.56|42.02|42.76|43.44|42.72|43.18|42.3|42.3|41.6|41.88|41.3|42.16|43.48|43.36|44.32|43.66|43.7|44.88|43.12|43.1|43.58|45.56|45.54|45.26|45|44.6|44.02|43.42|43.38|42.9|43.16|43.5|42.46|42.18|40.76|40.9|41.32|41.58|40.8|39.74|39.3|40.42|40.64|40.64|41.5|41.28|40|39.72|38.96||39.8|39.32|38.78|39.5|39.62|39.82|37.48|36.52|37.74|37|36.16|36.02|39.22|||39.2|39.24|39.34|38.9|38.42|37.82|36.84|37.4|39.32|41.9|40.76|40.9|41.26|39.04|39.98|42.08|40.9|38.14|31.6|37.54|35.18|40.2|41.82|41.82|45.58|48.5|49.32|49.5|47.66|47.92|50.1|50.5|51.75|52.25|54.35|54.4|54.55|54.3|54.35|54.55|54.55|54.95|56.35|55.8|56.1|55.8|55.1|54.65|55.8|55.4|54.9|55.85|55.9|55.55|56.35|56.45|55.75|55.2|56.25|56.1|56.5|54.9|54.5|54.65|55|53.9|53.4|53.85|53.35|54|54.75||||||
03733|17857|/equities/sabeton|CACALL|28|27||27|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||26.8||||||||||||27.6|27||27||27|25.6|27|27||25.6|26.8|25|||24.2|24|23.4|23.4|23.4|23.4|||23.8||24|24.2|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||||21.8|22.6|22.4|20.8|22.2|21|||22.4|20.4|22.6|22.4|21|||22.6||||||22.6||||||21.2||||||||||||22.8|20.6|||22.6|20.4|23.6||22.4||22||22||||21.6|20.6|||21.8|20.8||22|||||22|20.6||21.2|20.2|22|21||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|20.8||22|22|22.4|23|21.2|20.2|19.1|19.2|20.4|21|20|20|21.2|21.8|22|23|21.8|22.4|23|23|23||22.8|22.8||23.6|23|||23.6||22.8|22.8||23|23|22.8|22.8|23|||24|||23.6|23.6|||24.2|24.2|24|23.4|||||23.4|23.4|23|23.4|23.4|22.4|23.4|||||||
03734|7538|/equities/samse|CACALL|148.2|147.25|147.25|145.35|143.45|142.5|142.5|142.5|142.5|140.6|139.65|140.6|140.6|140.6|140.6|140.6|141.55|142.5|141.55|136.8|134.9|137.75|135.85|136.8|135.85|131.1|130.15|131.1|130.15|127.3|125.4|123.5|129.2|134.9|135.85|133.95|134.9|134.9|133|133|133|135.85|136.8|134.9|133|134.9|135.85|137.75|134.9|133|132.05|131.1|131.1|130.15|131.1|130.15|130.15|130.15|128.25|130.15|130.15|129.2|129.2|129.2|125.4|125.4|123.5|124.45|125.4|125.4|127.3|128.25|126.35|124.45|124.45|124.45|126.35|126.35|127.3|127.3|124.45|126.35|126.35|125.4|123.5|127.3|127.3|124.45|123.5|122.55|122.55|122.55|122.55|118.75|117.8|117.8|117.8|117.8|117.8|117.8|115.9|115.9|114.95|115.9|117.8|118.75|121.6|121.6|121.6|122.55|122.55|122.55|122.55|120.65|123.5|122.55|120.65|120.65|117.8|120.65|117.8|125.4|125.4|125.4|122.55|123.5|121.6|124.45|125.4|130|130|133|134|133|126|125|124|121|123|123|122|120|120|121|121|119|120|120|117|115|115|118|121|122|120|115|115|116|113||114|116|116|116|119|118|116|111|112|111|109|109|112|||113|108|108|110|109|109|108|108|112|114|114|114|112|112|111.5|111.5|111.5|105|100|117.5|119|129|127|124|138.5|141.5|146|141.5|146|133.5|145|151|154|153.5|159|157|154|154.5|154.5|154|153|154|153|150.5|154.5|160|160|160|158|167|169|171|168|167|161.5|160.5|161|160|155|162|167|167|167.5|167.5|167|167.5|167|167|167.5|168.5|169||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|290.8|291.4|292.4|290.4|287.6|289.6|290.6|292.8|295|284.4|280.2|280.4|280.2|295.4|299.4|301.2|302.4|305|302.6|313.8|310.6|299.8|293.2|303|349.2|353.2|328.6|325|325.6|321.6|323.8|320|320.8|323.6|324|317.8|309.8|317.2|309|309|308|314.4|309.8|307|298.4|298.6|292.2|294.2|303|294.2|294.2|288.2|285.4|286.8|279.8|271.2|277.2|280.6|284.6|293.8|285.8|285.2|281.4|275.8|278.2|276.8|278|272.2|278|266|281.8|296.2|295|298.6|293.2|296|301.8|299.8|296.8|293.8|292.6|292|291.2|283.8|285.4|279.2|270.4|269.2|270.2|266|266.8|261.6|258.6|263|262.8|259|257.4|259.6|255.4|257.6|262.4|257.6|258.6|273|263.6|240.6|236.8|230.2|236.2|238.4|239.4|236.4|233.2|231.6|232.4|227.6|222.2|216.2|215.6|220.8|213.8|215.4|218|220.4|216.8|215|216.4|213|202.8|204.6|207.4|205.2|201.6|196.5|213.2|225|227.4|231.2|236.2|231|222.2|223.8|244.2|239.8|232.6|232.4|225|225|234.6|227.2|224.2|233.8|231|226|223.6|221.2|219.8|213|211.2||216.4|218.4|222.2|218|210.2|215.6|205|199.7|191.1|189.8|187.4|199.4|195|||184.6|178.7|176.6|174.5|173.7|180.1|174.1|180.8|169.9|167.6|168.2|162.6|153.5|152|158.3|145.6|138.4|137.6|133.9|147.6|147.2|160.6|164.2|147.3|172.5|182|179|176.9|169.1|168.4|173.9|171.8|177.9|171|184.9|185.8|183.6|179|179.7|178.7|177.4|177.3|175.4|170.7|170.7|169.8|171.2|170.5|162.3|162.1|162.5|162.5|158.9|159.4|161.4|161.4|162.6|160.7|161.1|159.4|159.5|156.2|152|152.9|152.2|150.8|147.6|148|145.1|146.2|147||||||
03736|7004|/equities/bongrain|CACALL|59|58.8|58.8|58.6|57.8|57.2|57|57|55.8|56|55.8|54.6|55.2|53.8|53.8|54.6|54|53.2|53.4|53.6|53.4|53.6|52.4|52.2|50.8|49.8|48.4|48|47.7|48|48.3|47.6|49.5|51|50.6|51|52.6|52.6|53.2|53|52.6|53.6|53.8|53.6|54|53.8|53.4|53.8|52.6|52.4|52.4|52.6|52.2|52|52.6|54|54.6|54|54.2|52.2|52|56.6|56|54.8|57.6|56.4|56.2|55.4|55.2|54.6|54.8|54.8|54.6|53.8|54|53.6|53.8|53.2|53.4|53.6|53.6|53.8|53|52.4|52.6|51.8|50.4|50|49.1|49.3|49.4|49|48.5|48.5|48.3|48.5|48.6|48.6|48|49|50|50|50.4|50.6|51|50.8|50.6|50.8|50.6|50.6|50.2|50.6|50.6|50.8|51.8|52.8|53.8|53.8|54|54|54|54.2|55.6|55|54.8|55|56|55|54.8|54.8|54.8|56.6|55.4|54.8|54|54|54.2|54|53.8|53.4|53|53.4|52.8|52.8|52.6|52.6|52.8|52.4|53|53|52.4|52.8|53.6|53.4|52.6|52.4|52.2|52.6|53||53.6|52.8|53|52.4|51.6|50.8|50.8|49.9|49.7|50.4|49.7|49.8|49.1|||48.5|49.3|49.3|48.5|47.8|48|48|48.3|48.7|49.1|49.1|48.5|47.9|48.5|47.8|47.5|49|48.8|49.2|51.4|45.1|48.8|49|52|55.6|57.8|58|57.6|57|56.4|58|58|58|59.4|61.6|62.2|62.2|62|61.8|62.8|62|61.2|61.6|62|61.8|61.6|61.6|61.6|61.8|61.8|61.8|62.2|62.2|62.4|63|63|64.2|63.4|63.8|63.8|64.2|64.2|64.2|64.2|64.2|63.8|63.6|61.6|61.8|61|61||||||
03737|17705|/equities/bois-scier-manche|CACALL|8.35|8.15|8.2|8.2|8|7.95|7.9|7.6|7.6|7.6|7.6|7.7|7.45|7.4|7.55|7.45|7.55|7.4|7.4|7.3|7.4|7.3|7.1|6.85|6.85|6.8|6.8|6.85|6.85|6.7|6.7|6.75|7.1|7.1|7.1|7.1|7.15|7.05|6.9|6.75|6.65|6.75|6.75|6.85|6.85|6.75|6.8|6.75|6.9|6.95|6.8|6.55|6.8|6.5|6.55|6.65|6.75|6.7|6.75|6.85|7.05|7.05|7.05|7.15|7.2|7.25|7.25|7.2|7.15|7.25|7.25|7.3|7.3|7.2|6.95|6.95|6.95|6.95|6.9|6.8|6.75|6.7|6.9|6.9|7|7|6.95|7|6.9|6.85|7.05|6.9|6.95|6.95|7|7.05|7|7|7|7.15|7|7.05|6.95|6.85|6.9|7.05|6.95|7.25|7.15|6.95|7|7.15|7.15|7.25|7.5|7.5|7.5|7.55|7.55|7.55|7.65|7.65|7.7|7.45|7.55|7.55|7.6|7.55|7.55|7.45|7.45|7.6|7.6|7.7|7.5|7.45|7.4|7.4|7.3|7.2|7.15|6.85|6.75|6.85|6.9|6.85|6.9|6.85|6.75|6.65|6.8|6.85|6.8|6.85|6.8|7.1|7.1|7.05|7||7|7|6.9|6.9|7.05|7.05|6.8|6.9|6.9|6.9|6.9|7|6.95|||6.9|6.95|6.75|6.75|6.9|6.65|6.85|6.85|6.75|6.8|6.95|6.95|6.9|6.85|7|6.75|7|7|6.95|7.25|7.55|8.05|7.95|7.95|8.4|8.6|8.7|8.6|8.5|8.65|8.65|8.85|9.05|8.6|8.85|8.65|8.7|8.85|9|9.25|9.25|9.3|9.3|9.35|9.35|9.15|9.15|9.4|9.3|9.5|9.5|9.45|9.3|9.35|9.45|9.6|9.55|9.55|9.5|9.65|9.45|9.5|9.5|9.45|9.6|9.6|9.65|9.7|9.6|9.75|9.85||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.96|27.52|27.46|27.62|28.06|28.16|28.3|28.48|28.48|28.74|29.36|29.5|29.08|28.66|28.6|28.84|28.8|27.92|27.74|27.08|27.06|27.74|27.4|24.32|23.52|22.48|21.56|21.22|20.8|20.54|20.5|20.82|22.08|22.92|23.52|23.18|23.68|23.5|23.92|23.32|23.16|24.06|24.02|24.98|25.02|24.44|23.9|23.92|23.64|22.98|23.32|22.28|22.4|21.58|20.86|21.34|21.58|21.58|21.72|23.3|23.96|24.48|24.7|24.68|24.04|24.14|22.5|22.28|22.04|22.18|22.74|22.28|21.98|22.42|22.66|22.12|22.16|22.38|21.76|21.58|21.76|21.48|21.34|21.5|21.74|22.22|22.16|22|21.32|20.58|20.64|21.54|20.76|21.46|21.8|21.82|22.4|21.98|22.06|23.46|23.58|24.62|25.1|24.42|24.6|24.78|24.46|23.68|23.4|23.1|23.52|24|24.32|24.56|23.96|24.06|23.22|23.56|23.16|23.52|23.04|23.38|23.84|23.3|23.48|23.98|24.46|24.72|23.56|23.82|24.34|25.68|25.52|26.52|26.54|25.8|24.04|22.48|21.84|22.16|23.54|23.78|22.96|23.3|22.3|22.42|22.94|23.32|22.62|22.3|22.06|22.78|22.64|23.42|24.1|24.12|24.08|24.1|24.56||25.4|25.32|24.38|24.08|22.1|22.1|22.02|21.86|21.52|20.94|20.52|20.86|21.92|||22.22|20|20.88|19.25|19.15|19.53|19.2|19.39|19.4|20.14|20.26|22.02|19.81|19.14|19.525|17.2|16.12|15.88|17|19.98|20.76|25.71|26.21|26.94|29.97|31.32|31.72|32.18|32.04|32.35|32.1|34.05|34.7|35.01|36.6|36.76|37.14|36.85|36.86|37.06|36.79|36.25|36.32|36.45|36.62|36.79|38.22|38.29|38.18|38.33|37.95|38.47|37.67|37.55|38.23|37.99|38.17|38.27|38.21|38.2|37.68|37.29|37.3|37.59|37.77|37.91|37.38|37.57|37.03|37.68|37.53||||||
03741|943368|/equities/sergeferrari-g|CACALL|6.02|6|6.26|6.28|6.2|6.12|6|6.14|5.94|5.92|5.92|5.96|5.92|5.74|5.62|5.54|5.54|5.78|5.54|5.42|5.36|5.32|5.38|5.3|5.46|5.64|5.36|5.6|5.58|5.5|5.12|5.1|5.66|5.8|5.96|6.3|6.18|6.52|6.36|6.32|6.3|6.16|6.3|6.16|5.82|5.76|5.9|5.76|5.78|5.76|5.78|5.7|5.64|5.88|5.72|5.64|5.54|5.48|5.44|5.86|5.92|5.88|5.96|6.1|6.14|5.98|5.86|5.86|6|5.88|5.82|5.78|5.4|5.38|5.3|5.3|5.4|5.32|5.3|5.38|5.34|5.46|5.46|5.48|5.52|5.5|5.46|5.42|5.56|5.6|5.62|5.64|5.66|5.64|5.44|5.5|5.3|6.5|6.52|6.58|6.5|6.58|6.5|6.5|5.92|5.86|5.82|5.9|5.82|6|6|6.1|6.06|6.12|6.2|6.16|6.12|6.12|6.08|6.06|6.12|6.32|6.22|6.16|6.3|6.52|6.38|6|5.8|6.04|5.96|5.46|5.52|5.56|5.78|5.86|6.02|6.16|6.1|6.08|5.82|6.08|6.7|7.06|7.42|7.32|6.84|7.24|7.72|8.1|6.22|5.18|4.46|4|3.99|4.16|4.11|4.3|4.11||4.52|4.45|4.1|4.02|4|4.04|4.04|4.05|4.05|3.96|3.95|3.95|3.96|||3.92|3.95|3.97|3.99|3.95|4|3.94|3.82|3.62|3.62|3.62|3.62|3.62|3.62|3.74|3.66|3.76|3.74|3.3|4.2|4.3|4.78|4.74|4.74|5|5.5|5.7|5.3|5.1|5.45|5.5|5.55|5.85|6|6.25|6.2|6.15|6.2|6.1|6.15|6.2|6.1|6.05|6|5.9|5.9|5.9|5.9|5.9|6|6|6.15|6.2|6.15|6.3|6.35|6.15|6.1|6.2|6.25|5.95|5.85|5.95|5.9|6|5.95|5.95|5.95|5.9|5.85|6||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.776|7.844|7.7|7.566|7.724|7.768|7.62|7.592|7.582|7.862|7.772|8.274|8.184|8.132|8.216|8.21|8.382|8.374|8.212|8.082|7.946|7.916|7.694|7.52|7.51|7.142|7.084|7.122|6.806|6.758|6.84|6.5|7.02|6.932|6.99|6.516|6.624|6.55|6.466|6.514|6.474|6.444|6.41|6.51|6.5|6.32|6.186|6.096|5.874|5.806|5.896|5.896|5.908|5.784|5.674|5.634|5.796|5.79|5.768|5.986|6.142|6.052|6|5.862|5.784|5.78|5.52|5.604|5.88|6.122|5.982|5.8|5.746|5.95|6.092|6.03|6.144|6.128|5.944|5.956|5.936|5.9|5.932|6.082|6.176|6.376|6.41|6.426|6.1|6.062|6.142|6.186|6.086|5.93|5.982|5.992|5.982|5.978|5.94|6.124|6.23|6.314|6.21|6.232|6.198|6.208|6.208|6.1|6.174|5.92|5.816|5.814|5.932|6.13|6.032|6.058|5.852|5.954|5.884|5.99|5.88|6|6.064|6.07|6.228|6.35|6.322|6.418|6.294|6.216|6.252|6.928|7.2|7.384|7.25|7.13|7.25|6.832|6.5|6.6|6.532|6.444|6.424|6.11|5.99|6.036|5.83|5.964|6.134|6.098|5.65|5.668|5.852|5.82|5.74|5.584|5.7|5.666|5.562||6.032|6.164|6.13|6.026|5.804|5.59|5.378|5.564|6.592|6.082|5.704|5.648|5.452|||5.05|5.012|5.07|5.212|5.072|5.042|5.052|5.2|5.258|5.392|5.542|5.746|5.346|5.398|5|4.87|5.17|5.43|5.1|5.94|5.79|6.33|6.43|6.52|7.06|7.31|7.21|7.13|7.08|9.9|10.02|10.54|10.62|10.54|10.53|10.61|10.87|10.61|10.64|10.92|10.9|10.98|11.38|11.87|12.12|11.8|12.03|11.41|11.12|10.6|10.35|11.35|12.53|12.52|12.7|12.62|12.81|12.75|12.57|12.44|12.5|12.35|12.73|12.6|12.38|12.4|12.49|12.54|12.4|12.39|12.37||||||
03743|17876|/equities/store-electronic|CACALL|27.5|26.75|26.6|26.7|25.7|26.2|26.4|26.5|26.45|26.25|25.65|25|25.35|26|25.95|25.95|26.1|26.25|26.05|25.4|25.5|25.75|25.7|25.4|24.85|24.5|24.25|24.7|24.95|24.2|23.85|23.15|24.4|25|24.4|23|22.7|22.85|22.7|22.7|22.7|22.75|22.7|22.6|22.5|22.35|22.2|20.75|21|20.75|21.15|20.5|21.15|20.8|20.8|20.5|22.75|22.8|22.8|23.5|23.5|23.8|23.45|23.4|23.35|23.7|23.8|23.6|24.7|24.85|25.35|25.45|25.45|25.3|25.2|25.05|25.15|25.25|25.3|25.2|25.15|25.25|25.25|25.3|25.55|25.8|25.6|25.45|25.35|25.1|25.15|25.25|25.3|25.2|24|23.75|23.7|23.6|22.65|22.25|22.75|22.75|23.2|22.2|21.65|21.35|21.4|21.4|21.8|21.15|21.6|21.6|21.8|21.6|22.15|22.1|22.05|23.05|23|22.35|22.2|22.65|24.05|24.2|24.7|25.05|25.55|25|24.2|23.9|24.2|25.65|26.15|26.65|25.45|25.45|25.2|25.05|25|24.95|25.15|24.3|23.65|24.4|24.3|24.4|24|23.75|23.8|22.4|22|22.5|24|24.4|24.2|24.45|24.35|24.25|23.8||22.35|22|21.95|21.65|19.88|19.64|20.2|20.35|20.05|19.8|19.52|19.98|21.45|||21|21.65|21.35|21.15|21.05|21.2|21.4|21.7|21.9|22.25|22.65|22.6|22|21.75|20.6|20.75|20.55|19.98|19.5|22.6|22.25|24.7|25.35|25.6|25.95|28.9|29.05|28.15|27|28.55|30.6|31.05|30.7|32.1|33|33.25|32.95|33.5|33|32.2|32.15|32|32.5|32.95|33.7|33.85|33.8|33.75|33.05|34.3|34.15|33.9|33.8|34.25|35.3|35.45|35.65|34.85|34.7|34.2|31.4|30.85|30.5|30|29.8|29.85|29.5|30|30.1|30.55|30.1||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.982|5.28|5.195|5.24|5.375|5.25|5.13|5.25|5.15|4.97|4.63|4.452|4.4|4.816|4.75|4.752|4.834|4.424|4.1|3.79|3.768|3.926|3.9|3.55|3.438|3.482|3.452|3.528|3.316|3.21|3.2|3.282|3.782|4.14|3.968|3.74|3.73|3.9|3.88|3.742|3.738|3.816|3.756|3.926|3.942|3.9|3.82|3.924|3.784|3.72|3.742|3.6|3.532|3.5|3.452|3.436|3.69|3.696|3.728|3.95|4.126|4.12|4.152|4.202|4.22|4.064|3.934|3.798|3.91|3.84|3.818|3.778|3.72|3.944|3.98|3.95|3.962|3.968|3.95|3.846|3.82|3.82|3.826|3.936|3.918|4.096|4.06|3.784|3.552|3.53|3.65|3.604|3.51|3.58|3.61|3.506|3.52|3.562|3.51|3.52|3.596|3.52|3.606|3.62|3.752|3.78|3.644|3.744|3.84|3.822|3.95|4.04|4.112|4.226|4.15|4.254|4.14|4.26|4.334|4.366|4.328|4.35|4.71|4.908|5.115|5.04|5.055|5.08|4.72|4.92|5.01|5.32|5.525|6.06|5.755|5.66|5.28|4.87|4.828|4.818|4.878|4.25|3.922|3.818|3.742|3.812|3.732|3.862|4.072|3.98|4.01|4.232|4.348|4.5|4.26|4.128|4.1|4.02|3.964||4.162|3.9|3.876|3.98|3.96|4.062|3.902|3.93|4.1|4.112|4.162|4.132|4.3|||4.23|4.3|4.1|3.868|3.734|3.692|3.632|3.715|3.6|3.82|3.91|3.875|3.31|3.26|3.47|3.165|2.94|3.06|3.27|3.92|4.24|4.91|5.09|5.21|5.78|6.07|6.23|6.23|6.12|6.16|6.21|5.95|6.06|6.82|7.7|7.74|7.82|7.88|8.02|8.05|8.01|7.8|7.69|7.73|7.78|7.77|7.67|7.75|7.6|7.64|7.64|7.97|7.47|7.54|8.37|8.33|8.4|8.56|8.88|9.06|8.8|9.12|9.2|9.27|9.16|9.15|9.12|9.52|9.45|9.7|9.45||||||
03745|17889|/equities/tunn-prado-caren|CACALL|16.3|16.45|16.7|16.7|16.3|16.3|16.5|15.85|16.2|16.1|16.15|15.95|15.8|15.55|16.35|16.4|16.15|15.95|15.3|15.2|15.05|15.25|15.05|14.15|14.6|14.15|14|14.2|13.6|13.55|13.2|13|14.1|14.75|14.2|15.1|15.2|14.9|15.35|15.2|14.9|14.9|14.65|15.15|15|15|15.5|15.6|15.6|15.55|15.55|15.8|15.6|15.55|15.3|16|16|16|16.2|16.45|16.5|16.55|16.4|16.4|16.7|16.3|16.9|17.05|17.45|17.5|17.45|17.45|17.4|17.45|17.5|17.45|17.6|17.6|17.6|17.55|17.5|17.55|17.5|17.65|17.65|17.8|17.7|17.7|17.65|17.7|17.85|17.8|17.65|17.6|17.7|17.7|17.65|17.75|17.75|17.7|17.85|17.95|17.95|17.95|18.1|17.8|18|17.95|17.9|17.65|17.65|17.65|18.2|18.05|18.15|18.1|18.1|18.2|18.1|17.9|17.95|17.95|18.1|17.95|18.4|18.05|18.1|18|17.95|18.2|18.15|18.45|18.35|18.05|17.95|18|18.05|18.1|18.2|18.15|18.3|18.1|18|18|17.9|17.95|17.9|17.9|17.8|17.8|17.8|17.8|17.9|17.9|18|17.9|17.8|17.75|17.55||17.5|17.4|17.2|16.6|17.6|17.85|17.6|18.4|18.4|18.4|18.3|18|17.6|||17.6|17|17|16.45|16|16.5|16|16.6|16.5|16.5|16.5|17|16.8|16.6|16.2|15.7|15.2|16|16.1|16.6|18.5|19.9|20.3|19.3|20.7|20.7|21.1|21.2|20.5|21.3|21.8|21.7|21.7|21.6|21.5|22.6|22.6|22.5|22.6|22.6|22.7|22.7|22.7|22.6|22.6|22.8|22.4|21.4|21.2|21.7|21.6|21.6|21.5|21.6|21.6|21.5|21.3|21.1|21.4|21|20.8|20.8|20.7|21.1|20.9|20.8|20.5|20.5|20.4|20.3|20.3||||||
03746|17776|/equities/francaise-casinos|CACALL|||1.67|1.75|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.6|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.5||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.47||1.44|1.45|1.6||1.6|1.6|1.28|||||||1.58||1.65|1.58|1.58|1.62|||||||1.62|1.6|1.65|1.51|||||1.25|1.26|||1.2|1.22||1.22|1.15|1.11|1.22|1.22|1.15||1.1||1.13||1.14|1.15|1.15|1.2|1.2|1.3|1.35|1.36|1.14|1.14|1.17|1.21|1.28|1.3|1.3|1.3|1.3|1.42|1.28|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.5|1.4|1.35|1.65|1.63|||||1.66|||1.38||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.4|1.41||1.41|1.5|||1.5|||1.7||1.6|||1.45|1.45|1.4|1.45|1.45|1.45|1.45|1.5|1.8||||1.7|1.6||1.5|1.6|1.5|||1.87||1.7|1.78|1.8|1.59||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|71.3859|71.9399|72.2169|73.2853|73.5426|71.9202|71.8212|69.17|68.616|70.456|69.447|69.0117|69.447|68.893|68.7347|69.2491|70.001|69.5855|68.2401|66.7957|66.7759|68.3785|70.0405|57.457|55.8939|56.072|55.7159|55.5971|53.6384|53.2229|53.124|52.8272|56.4677|59.1981|60.0489|58.4067|59.4949|60.2269|59.8312|59.6334|59.02|60.6227|61.1766|61.6515|62.1263|61.5724|61.4932|60.0291|59.297|57.912|59.1387|58.3275|59.9104|60.682|58.5452|58.9211|60.1478|59.1783|58.5452|62.621|64.5402|64.1642|64.2236|63.175|63.1354|63.2343|61.9087|61.8493|63.1354|62.9375|61.6515|59.3564|58.466|59.3168|61.4932|60.8007|60.3457|60.5435|59.9895|59.3168|59.4553|59.851|60.4841|61.0579|61.6515|63.1354|63.076|61.513|60.0291|59.396|59.2772|59.2179|58.3869|55.795|57.6548|57.6944|57.9516|56.7843|57.1404|58.1495|58.9805|60.92|62.28|60.9|61.9|63.78|62.12|60.8|62.58|59.12|59.26|61.26|59.14|64.06|61.74|61.88|59.66|59.36|58.74|58.18|57.28|58.16|61.24|61.8|63.46|62.42|61.9|62.64|60.18|61.1|62.06|66|67.66|70.54|67.18|65.32|66.7|63.9|61.36|60|62.42|60.5|58.34|56.06|54.72|54.82|53.82|54.56|58.2|57.62|55.98|60.14|61.88|63.46|64.2|63.22|64.96|66.86|67.5||72.5|69.82|69.2|68|65.34|64.5|65.14|66.1|65.26|61.82|61.1|63.04|69.46|||63.2|61.7|63.72|59.16|58.56|57.32|58.16|59.56|57.9|60.12|60.02|59.44|55.76|54|53|48.45|50|51.76|52.54|61.16|62.42|72.52|75.7|76.12|79.42|82.6|83|86.36|84.98|85.04|88.92|92.08|95.08|95.98|100.55|100.25|100.2|99.02|99.22|99.82|98.3|98.18|98.5|97.16|96|95.8|95.88|95|94.62|94.38|94.14|97.42|98.1|96.42|98.02|98.02|98.9|99.2|99.92|99.96|99.02|99.78|99.64|99.8|100.4|100.25|104.25|104.3|103.25|104.5|105.45||||||
03750|17871|/equities/sogeclair|CACALL|19.8|19.8|19.8|19.55|18.9|17.6|15.6|13.35|13.35|13.5|13.8|13.9|13.95|13.8|13.6|12.95|12.35|12.2|11.6|11.45|11|9.78|9|8.22|8.18|8.26|8.26|8.22|8.18|8.14|8.2|8|9.36|9.9|9.8|9.94|9.94|9.3|9.66|9.56|9.8|9.94|9.86|10.1|9.76|9.6|9.4|9.3|9.84|9.9|9.9|9.88|9.9|9.8|9.78|9.78|10|11.2|11.2|11.4|11.7|11.75|11.8|11.75|11.8|11.5|12.1|12.3|12.3|11.25|11.25|11.25|11.6|11.55|11.65|11.9|12.5|13.15|13.3|13.2|13|13.5|14.1|14.1|14.3|14.3|14.4|14.35|14.35|14.3|14.15|14.1|13.9|13.25|13.05|13.9|13.3|13.1|13|12.9|13.65|13.5|13.45|13.05|12.45|12.1|12.05|12.1|11.65|11.4|11.8|11.8|11.7|13|13.9|14.15|14.6|14.5|15.5|16.3|16.6|16.55|17.75|17.6|18.2|18.4|18.6|18.6|18.7|19|19|20|19.5|18.9|18.5|17.4|16.65|16.4|16.6|16.65|16.65|16.65|16.6|17.05|17.35|17.35|17.35|17.6|17.2|18.9|19|19.25|19.6|19.4|19.2|19.2|19|19|19||18.9|18.9|18.85|18.8|18.85|18.8|18.8|19|18.9|18.3|18.4|18.5|19|||19|19.1|18|16.7|16.4|16.65|16.6|16.2|17.05|17.15|18.5|18.5|19|16.4|17.6|16.3|13.6|13.6|14.5|18.15|20|21.8|21.6|20.9|23.3|24.8|26|25|23.8|25.4|26.4|26.7|27.1|26.1|29.5|29.8|29.6|29.5|30.5|30.1|30.1|30|30|30.2|30.6|32.6|30.7|29.6|30.3|31|31|31|31.5|31.2|31.1|31|31.5|30.5|30.3|31.5|31.6|31.4|32.9|32.5|32.1|31.4|30.8|30.3|29.7|29.9|29.3||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|147.8|147.3|152.1|150.9|149.3|147.3|147.4|146.1|146|142.9|142.3|140.1|139.1|138.8|135.1|128.1|133.7|133.6|133.8|133.9|133.4|126.9|127.6|132.4|132.4|132.4|125.2|126.2|122|118.2|118.1|117.2|123|125.2|125.7|125.5|130.3|131.7|131.4|128.8|127.2|131|131.4|131.5|129.4|129.1|128.3|128.1|127.7|126.9|124.4|121.2|120.9|118.3|122.1|119|122.8|121.3|124.4|126.2|121.7|122.5|120.9|118.2|111|108.5|105.3|103.1|106.9|104.6|108.5|112.4|110.6|110.5|109.2|110.6|108.5|107.7|107.2|107.1|106.7|108.3|108|106.1|106.3|106.3|102.6|102.3|102|101.7|101|99.9|101|100.5|98|96.2|96.25|102|101.5|102.2|105.6|103.9|104.8|101.7|101.7|100.7|101.2|99.5|105.1|103.1|102.3|100.6|98.15|97.35|97.15|96.55|95.2|96.6|95.65|96.1|94.8|94.5|93.6|91.6|91.4|90.15|90.6|92|91.7|91.3|85.25|92.65|89.4|92.2|92.45|92.1|92.1|89.95|88.2|86.6|88.8|87.05|87.9|88.65|87.1|89.35|88.95|87.85|86.1|88|87.5|87.35|88.15|88.95|88.1|87.65|86.2|84|78.1||82.6|83.6|82.15|81.15|81.6|80|74.25|73.75|75.9|75.15|72.2|71.3|74.45|||73.6|73.55|71.5|69.25|66.8|65.95|63.6|64.35|63.9|63.65|66|65.95|63.55|58.2|61|58.8|57|54.7|48.86|59.2|58.7|69.55|72.35|71.8|77.25|79.3|75.9|73.8|71.85|71.05|74.5|74.85|77.8|77.1|84.65|85.4|86.65|84.9|88.2|90.85|90.75|90.15|89.45|87.15|88.2|88.85|87.7|85|82.75|85.45|86.4|87.3|84.4|83.15|86.1|79.75|79.7|95.7|98.5|97.85|98.35|98.85|98.35|98.1|97.35|96.95|96.85|96.5|92.85|94.05|94.7||||||
03752|7058|/equities/solocal|CACALL|232.7674|229.4947|232.727|231.9594|230.3028|219.4745|201.5352|201.2119|201.2119|201.3735|198.0604|196.4442|193.9392|207.6766|203.6362|204.4442|206.8685|202.02|211.717|196.3634|194.7473|191.515|178.5857|162.4241|153.5352|151.919|150.3029|155.1514|155.1514|143.0302|139.7978|141.414|155.1514|168.0806|170.5049|167.2726|170.5049|163.2322|161.616|169.6968|173.7372|176.1614|179.3938|179.3938|175.3534|170.5049|188.2826|197.9796|193.9392|207.6766|243.2321|234.3432|238.3836|246.4644|234.3432|246.4644|242.424|245.6563|239.9998|261.0098|298.9896|307.8785|316.7674|307.8785|351.5148|244.1913|240.4345|230.8338|164.8813|152.7761|154.0283|151.5238|147.5583|174.0646|174.6907|177.6126|174.8994|175.943|171.56|171.9775|170.0991|176.9865|174.482|173.2297|183.6652|184.5001|194.9356|200.5708|200.3621|203.4927|197.2314|205.7886|200.9882|200.3621|198.275|211.4237|225.616|230.2077|229.5815|233.3383|219.7722|221.2331|225.4073|229.5815|221.0244|209.7541|195.7704|189.3004|188.4656|201.4056|210.7976|229.5815|244.1913|200.3621||||||||||||||||315.1529|315.1529|336.2326|333.9368|319.3271|313.4832|303.6738|318.9096|296.995|284.8898|280.2982|269.654|254.8355|250.0352|244.1913|229.5815|210.7976|224.5725|258.1749|289.6902|283.8463|282.8027|310.9786|319.3271|321.8316|318.2835|313.4832|315.3616|312.2309|311.3961||313.0657|311.3961|310.9786|323.5013|329.7626|342.7026|379.8531|367.3305|367.3305|348.1291|334.5629|336.0239|372.757|||371.5047|390.9148|397.5935|391.3322|385.4883|421.5952|417.421|459.5805|448.3102|446.6405|466.2593|425.7694|347.2943|301.5867|304.7173|288.0205|271.3236|257.5488|181.5781|480.0341|519.2717|628.636|631.9754|626.5489|773.8985|838.1814|884.9325|907.4732|922.5004|939.1972|904.9687|815.6406|826.0762|864.0615|899.5422|920.4133|922.5004|917.0739|924.5875|984.2787|991.7923|993.462|960.0683|947.5457|919.161|922.9178|903.299|902.0468|880.7583|914.152|899.5422|936.6927|952.5547|952.1373|983.0264|988.4529|1047.7267|1048.7703|1055.0316|1074.8591|1064.4235|1043.5525|1066.5106|1111.3834|1110.3398|1113.4705|1107.2092|1135.3851|1115.5576|1117.6447|1156.2562||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|12.72|14.49|18.86|18.56|18.2|17.55|17.07|17|16.8|16.61|16.65|16.32|16.65|17.2|17.68|17.46|17.28|17.32|17.03|16.75|16.43|15.52|15.24|15.48|16.62|16.81|15.82|15.31|15.32|15|14.77|14.11|15.48|15.41|16.2|16.34|16.83|17.13|17.67|17.9|17.32|18.65|18.84|18.6|17.91|17.86|17.92|17.73|17.54|17.6|17.77|17.53|17.1|16.94|16.3|15.51|16.2|15.75|15.47|15.58|15.48|15.67|15.15|14.61|14.3|14.17|14.17|14.04|13.45|13.27|14.12|14.35|14.34|14.37|14.08|14.13|13.96|14.11|14.27|13.8|13.64|13.63|13.52|13.21|13.32|13.44|13.52|13.94|13.86|14.06|14.24|14.08|14.06|14.11|14.1|13.75|14.28|14.16|13.95|13.9|14.04|13.45|13.26|12.81|12.68|12.22|12.48|12.37|12.88|12.9|12.8|12.96|13.11|12.93|12.82|12.53|12.69|12.15|11.94|12.09|11.78|11.72|11.26|10.65|10.96|11.07|11.13|10.84|10.61|10.68|10.33|10.75|10.4|11.05|11.31|11.55|11.45|11.72|11.67|11.59|11.29|10.9|11.01|10.92|10.89|10.9|10.6|10.57|10.15|10.03|10.1|10.58|10.7|10.43|10.81|10.9|10.76|10.55|9.97||10.4|9.56|9.325|9.045|8.75|8.595|8.305|8.19|8.67|8.5|7.97|7.71|8.205|||7.92|7.74|7.6|7|6.7|6.58|6.505|6.68|6.29|6.44|6.48|6.52|6.405|6.3|6.75|5.76|5.76|5.3|5.635|6.865|7.04|8.25|9.055|9.23|9.55|9.815|10.02|10.04|9.855|9.85|10.11|10.05|10.51|10.75|11.4|11.43|11.58|11.42|11.45|11.42|11.2|11.06|10.69|10.38|10.38|10.63|10.39|10.33|10.23|10.4|10.33|10.72|11|10.6|11|10.57|10.48|10.3|10.53|10.68|10.59|10.43|10.22|9.99|9.9|9.905|9.555|9.68|9.715|9.86|9.88||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.33|25.44|25.25|25.18|25.31|25.05|24.7|24.87|24.67|24.6|24.4|24.05|23.68|23.51|23.02|23|23.01|22.31|21.89|21.29|21.3|21.22|21.25|20.09|19.35|18.8|18.3|18.32|17.89|17.57|17.75|17.87|19.06|19.37|19.43|19.19|19.27|19.74|19.87|19.56|19.02|19.72|19.8|19.95|20.16|19.63|19.16|19.12|18.99|18.4|18.69|18.95|19.08|19.13|18.87|19.04|19.33|19.38|19.36|20.81|20.79|20.61|20.39|20.4|20.16|20.2|20.25|20|19.77|19.08|19.19|18.84|18.41|18.81|18.72|18.92|18.72|18.79|18.48|18.25|18.47|18.76|18.91|18.93|18.65|19.3|19.2|18.53|17.88|17.71|17.92|17.81|17.4|16.95|17.07|16.98|17.37|18.14|18.18|18.14|18.51|18.52|18.72|18.43|18.47|18.72|18.67|18.39|18.49|17.89|18.08|18.31|18.64|18.74|18.31|18.6|18.3|18.2|18.1|18.27|17.66|18.02|18.57|18.43|18.89|18.59|18.52|18.49|17.51|17.87|18.05|19.19|19.14|19.94|19.82|19.3|19.22|18.22|17.81|17.69|18.49|17.64|17.07|16.94|16.52|17.01|16.89|16.86|17.43|17.62|17.47|18.18|18.51|18.85|18.58|18.45|18.67|17.56|17.14||18.26|18.27|17.38|17.28|17.05|17.13|16.83|17.39|17.74|17.4|16.97|17.37|18.04|||17.87|17.78|17.77|17.27|16.9|16.87|16.4|16.78|16.21|16.49|16.84|17.3|17.48|17.09|18.26|17.34|14.89|14.27|13.68|15.16|15.22|17.78|17.93|18.04|19.33|20.22|20.92|20.98|20.6|20.81|21.67|22.43|23.55|23.48|24.33|24.48|24.35|24.55|25.22|25.26|25.16|25.25|24.97|24.8|24.82|25.41|24.87|24.55|24.15|24.14|24.35|24.64|24.1|24.04|24.56|24.23|24.33|24.28|24.3|24.66|24.57|25.12|25.62|25.94|26.39|26.59|26.38|26.56|25.98|26.63|26.95||||||
03755|17873|/equities/somfy-sa|CACALL|126.2|129|130.2|130.2|129.2|128.8|128.6|132|132.6|130|129.8|128.6|129.2|131|131.4|130|128.6|130|128.8|126.2|124|127.2|127|129.4|125.4|127.8|123.2|118.4|118.4|118|118|118.8|120.4|126.6|133.2|134.2|134|120.4|119.2|120.6|120.6|120.6|120.6|120.4|120|120.2|120.6|120.4|120|117.6|119|118|119.2|116.4|114|113|111.6|110|109|108|111|114.2|114.6|113.8|112|112|110.8|109.6|108|107|106.2|105|104.4|104.2|103.2|105.8|104|102.2|103.4|104.6|106|105.6|105.2|105|105|104.4|101.2|99.6|99.2|99.4|99.4|98.6|100.4|101.2|100.6|100|98|97.9|96.6|95|96.8|92.4|87|88.4|87|89.6|88.9|90.1|91|90.4|90|90.4|90.4|90.1|89.4|89.8|88.3|88.2|88.3|86.5|87|86.6|87|86.5|87.2|89.5|88.6|85.4|84.8|86.1|86|81|88.1|88.3|88|89|89.8|89.5|87.6|85|83.9|82.3|80|78.2|77|76.2|76.5|76.8|77.3|76.8|76.2|76.3|75.5|75.6|76.5|76|75.4|74.2|73.8||74|73.9|72.9|72.9|72.7|72|75.2|76.4|77|77|76.2|76.8|78.3|||77.7|77.4|77.6|75|75.2|74|74.3|76.6|75.5|76.7|74.5|72.1|70.2|67.9|68|67.4|69|67.6|63.6|71.6|72.9|81.9|84.1|82|88|91.8|87.9|84.7|81|84|88|87.4|87.5|90.1|93.2|93.5|93|92.6|92.6|92.3|91|91|91.5|91.5|91.4|91.4|91|90.4|89.5|90.5|90.4|91.3|90.5|91|91|90.5|90.8|90.6|91|90.4|90.1|91.2|91|90.3|90.5|90.9|87.7|85.7|85.5|86.1|86.8||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|123.1|126.8|128.2|127.2|127.1|126.2|127.6|128.3|127.1|123.8|123.4|119.4|122|121.1|120|120.3|118.9|118.4|115.7|113.7|112.8|113.6|112.9|111.7|108.3|111.1|103.8|102.3|101.4|99.6|98.85|97.25|116.2|120.8|123.4|126.4|136.4|137.6|138|137.4|135|139.1|138.2|140|138.4|133.5|132.1|134.6|131.6|130.8|132.8|133|133.3|130|128.5|130.2|134.6|134|133.9|139.4|138.5|140|138.8|137.8|137.1|135.2|134.2|133|135.7|133.7|135.3|138.2|135.8|135.9|136.5|137.8|137.8|137|133.9|132.6|132.7|134.2|134.6|133|133|134.7|134.1|131.8|130.5|130.3|131|128.3|127.1|124.5|125.9|125.3|117.6|117.1|116|117.4|116.4|117.3|118.1|115.7|115.7|115.6|114.6|114.2|117.2|114|111.2|111.9|114.3|115.2|114.9|112.8|109|107.6|109.2|108.4|102|104.3|107.3|105.4|108.5|107.9|108.3|107.4|103.5|101.5|103.1|107|109|114.3|112.5|110.3|109.1|107.9|106.3|103.7|103.9|102.9|106.8|99.35|94.1|96.3|95.1|98.15|97.8|95.95|91.1|93.6|97.15|98.75|102.5|104.5|105.3|106.1|102.5||108.1|101|100.5|100|101.2|100|98.3|98.55|102.3|103.3|100.4|103.4|109.1|||109.5|101.6|96.4|94.25|92.3|93.35|92.85|91.2|89.65|91.2|92.85|90.7|85.3|79.3|86.35|78.15|82.15|87.85|87.85|104.4|107|120.8|123.7|120.3|131.1|137.5|140|142.5|137.7|141.2|145.8|146.3|152|153.6|143.7|144|145.3|144.8|146|146.4|144.4|144.7|143.9|147.9|147.8|149.3|149.7|147.2|144.7|143.5|142.7|146.2|144.5|144.2|147.6|147|146.4|146.4|147.4|148.8|148.6|144.9|143.5|144.2|143.3|143.1|140.8|142|141.7|144.5|143.9||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.47|16.78|16.88|16.96|16.89|16.85|17|17.15|17.13|17.14|17.35|17.4|16.9|16.5|16.24|16.23|16.6|16.77|16.78|16.49|16.36|16.67|15.75|15.27|14.53|14.61|14.01|14.08|13.39|13.15|12.95|12.85|13.96|14.53|15.06|14.94|15.09|15.38|15.31|15.67|15.33|15.78|15.86|16.34|16.17|16.1|15.72|15.33|15.06|14.88|15.29|14.57|14.56|14.37|14.08|13.94|14.51|14.15|14.47|15.28|15.16|15.11|15.3|15.35|15.5|15.45|15.21|15.09|14.91|14.9|15.1|14.42|14.06|14.05|13.92|13.82|13.52|13.67|13.42|13.29|13.3|13.46|13.72|14.01|14.25|14.7|14.7|14.79|14.64|13.9|13.97|13.97|14.08|13.62|13.71|13.9|14.07|13.18|13.13|13.45|13.58|13.53|13.46|13.14|13.08|13.26|13|12.93|13.26|12.94|12.99|13.31|13.62|13.56|13.37|13.2|12.91|13.12|13.16|13.14|12.86|13.13|13.55|13.41|13.69|13.67|13.6|13.55|12.76|13.08|13.07|13.87|14.21|14.31|14.18|14.52|14.54|14.43|13.94|13.38|14.01|13.76|13.71|13.27|12.61|12.9|12.7|12.92|13.14|12.8|12.25|12.58|12.91|13.06|13.47|12.74|12.34|12.62|12.54||13.32|11.9|11.53|11.36|11.02|11.2|11.1|11.06|11.38|11.04|10.51|11.18|11.68|||11.42|11.21|11.26|10.25|9.645|9.285|8.8|9.155|9.1|9.575|9.66|9.33|8.435|7.86|7.975|8.005|7.8|7.91|8.96|11.52|12.06|13.65|14.16|12.95|15.98|16.76|17.19|17.1|16.41|16.47|17.22|17.65|18.42|18.68|19.29|19.06|18.87|18.59|18.4|18.35|18.13|18.29|17.92|17.9|17.88|18.16|17.93|17.6|17.49|17.4|17.17|17.66|17.25|17.23|17.7|17.53|17.63|17.83|17.93|17.67|17.4|17.41|17.68|17.55|17.72|17.71|17.49|17.65|17.49|17.98|18.16||||||
03758|7380|/equities/sii|CACALL|21.8|23.7|23.2|23|23|22.7|22.7|21.8|21.7|21.2|20.8|20.7|20.8|20.7|21|20.8|20.8|20.5|20.1|19.4|19|19.8|19.15|17.75|17.75|17.4|16.8|15.85|16.3|16.45|16.4|16.4|17.35|18.1|18.75|18.8|18.8|18.6|18.7|18.6|18.6|18.6|18.95|18.95|19.25|19.6|19.5|19.5|19.3|19.7|19.4|19.65|19.55|19.5|19.5|19.5|19.6|19.7|19.8|19.75|19.7|19.9|19.8|19.85|19.9|20.1|19.5|20.1|19.8|20|20.1|20.2|20.4|20.4|20.7|20.4|20.3|20.2|19.9|20.1|20.2|20.3|20.4|20.1|19.75|20.3|19.6|19.95|19.85|20|19.4|19.5|19.25|18.85|19|19.8|20.2|20.7|21|20.8|19.25|19.1|18.15|18.1|18.1|18.35|18.6|18.8|18.8|18.5|18.5|18.55|18.25|18.25|18.8|19.7|20|20.5|20.4|20.5|20.9|21.5|21.5|21.3|21.3|21.2|21.6|21.5|20.5|21.2|21.4|20.6|20.6|21.3|20.9|21.2|20.9|21.5|21.1|20.7|20.8|20|19.95|19.6|19.25|19.3|19.5|20.4|19.4|18.5|17|18.1|19.7|20.5|19.5|18.75|18.55|18.3|17.85||17.55|17|16.95|16.65|17|17|17|16.5|17.5|17.7|17.3|17.7|17.65|||17.6|17.5|17.2|16.2|16|16.5|16.95|17|16.2|16.9|16.2|14.9|14.9|14.25|16.25|16.6|17.35|17.25|17.25|19.3|17.5|21.2|21|20.6|21.3|22.2|23.6|22.7|22|22.2|24|23.8|24|25.3|26.4|26.6|26.6|26.9|26.5|27.4|27.2|27|27.9|28|28|27.5|27.5|27.2|26.9|26.9|26.8|26.1|27.8|27.9|28.1|28.2|28.1|28.3|27.8|28|28.2|28.2|28.4|28.8|28.8|28.7|28.8|28.8|28.7|28.5|28.3||||||
03759|17874|/equities/sqli|CACALL|18.75|19|18.65|18.2|18.45|18.5|18.4|18.35|18.4|18.5|18.45|18.85|18.85|18.75|18.85|18.75|18.8|18.9|18.75|18.7|18.6|19.5|19.1|18.2|18.25|18.65|18.3|17.7|17.5|17.5|16.8|17.3|19|19.75|19.95|19.95|19.95|19.4|19.4|19.5|19|19.6|20.1|20.1|20.2|20.1|20.2|20.3|20.5|20.6|20.5|21.2|21|20.8|20.7|21.4|21.6|21.4|20.6|21.7|21.9|21.9|21.4|21.4|21.3|21.4|21.3|21.2|21.6|21.6|21.9|21.7|21.3|22.3|22.6|23|23|22.8|22.5|22.5|22.5|22.4|21.9|20.9|20.3|20.1|20.1|21|20.6|20.5|19.95|20|19.55|19.45|20.2|20.1|20.5|20.8|20.8|20.4|20.3|19|18.9|19.1|20|20|20.2|20.6|20.5|19.2|17.85|17.75|17.7|17.45|17.4|17.5|17.8|17.7|17.6|17.8|17.75|17.85|17.9|17.8|17.8|18|18|17.85|17.6|17.7|17.7|18.05|17.8|17.45|17.5|17.3|17.3|17|16.8|16.55|16.3|15.8|15.05|15.1|15.1|15.4|15.45|15.45|15.45|15.4|15.4|15.55|15.75|15.8|15.8|15.95|16.3|16.05|15.55||16.9|17.4|17.5|17.45|17.75|17.6|17.05|17.4|17.3|17.1|16.5|16.5|16.1|||15.45|15|14.6|13.6|13.55|14.15|14|14.9|14.1|15|15.68|15.42|14.5|14.74|14.62|14.4|14.08|13.8|13.42|17.02|17.6|18.64|18.44|18.34|19.5|20|19.62|19.66|19.1|19.62|21|21|21.55|21.5|23.1|23.4|23.2|23.5|23.5|23.65|23.65|23.4|23.45|23.5|23.25|23|23|22.75|22.7|22.9|22.9|22.9|23|22.7|23.5|23.85|23.6|23.2|22.75|22.8|22.75|22.7|22.65|22.9|22.75|22.6|23|23.3|23|23.8|23.85||||||
03760|960709|/equities/srp-groupe-sa|CACALL|1.656|1.612|1.618|1.614|1.632|1.682|1.654|1.75|1.74|1.68|1.562|1.53|1.54|1.46|1.43|1.412|1.4|1.312|1.404|1.36|1.334|1.386|1.288|1.24|1.184|1.18|1.142|1.126|1.108|1.078|1.084|0.92|0.932|1.08|0.95|0.92|0.938|0.947|0.925|0.89|0.862|0.88|0.937|0.934|0.952|0.918|0.909|0.91|0.835|0.82|0.829|0.81|0.837|0.846|0.811|0.825|0.833|0.824|0.823|0.901|0.891|0.9|0.905|0.916|0.88|0.86|0.85|0.87|0.916|0.895|0.921|0.927|0.871|0.887|0.82|0.756|0.754|0.75|0.766|0.754|0.726|0.644|0.635|0.612|0.612|0.617|0.614|0.585|0.57|0.587|0.613|0.606|0.639|0.622|0.622|0.606|0.587|0.58|0.61|0.62|0.671|0.658|0.55|0.5639|0.5354|0.5334|0.5283|0.5141|0.509|0.4937|0.4881|0.4891|0.4784|0.4581|0.4438|0.4316|0.428|0.4235|0.425|0.4286|0.4331|0.453|0.4403|0.4387|0.4382|0.4377|0.453|0.4489|0.4453|0.4581|0.4652|0.4978|0.511|0.6026|0.5497|0.5314|0.5314|0.509|0.5141|0.5141|0.5141|0.4983|0.4937|0.4957|0.4825|0.4784|0.4733|0.4835|0.4988|0.509|0.4845|0.484|0.5171|0.5141|0.4922|0.4896|0.4688|0.4515|0.4133||0.3751|0.5476|0.4886|0.455|0.3838|0.3659|0.3461|0.3339|0.3227|0.3105|0.2901|0.2799|0.2799|||0.2754|0.2616|0.2692|0.2499|0.2446|0.2916|0.3069|0.3054|0.3008|0.3003|0.2952|0.3003|0.285|0.2636|0.2764|0.285|0.2988|0.285|0.2425|0.3308|0.3125|0.3675|0.3756|0.3537|0.3868|0.4387|0.4683|0.4693|0.4362|0.4642|0.509|0.512|0.5141|0.5324|0.5599|0.566|0.5762|0.5812|0.5812|0.5924|0.6077|0.6138|0.5833|0.5823|0.5833|0.5853|0.5853|0.5802|0.5741|0.5711|0.5751|0.5833|0.5833|0.5548|0.5599|0.6047|0.627|0.6382|0.6474|0.6922|0.6983|0.6983|0.7126|0.735|0.7288|0.7268|0.7014|0.7156|0.6871|0.6871|0.6545||||||
03761|17875|/equities/st-dupont|CACALL|0.076|0.0762|0.078|0.0762|0.076|0.0754|0.0746|0.0744|0.07|0.0764|0.078|0.077|0.0742|0.075|0.0764|0.0756|0.075|0.0712|0.0702|0.0702|0.0704|0.0712|0.0672|0.0702|0.0724|0.0704|0.07|0.0702|0.07|0.07|0.07|0.07|0.07|0.07|0.0704|0.07|0.07|0.07|0.076|0.073|0.0716|0.073|0.071||0.07|0.07|0.0724|0.0778|0.0724|0.0778|0.0778|0.072|0.07|0.078|0.0742|0.073|0.0748|0.0746|0.0744|0.0744||0.0752|0.0744|0.073|0.0742|0.08|0.0778|0.0758|0.073|0.072|0.0768|0.076|0.078|0.0752|0.079|0.08|0.0702|0.0812|0.08|0.0858||0.082||0.0826|0.0826|0.085|0.0848|0.0858|0.0858|0.0824|0.0826|0.0822|0.0862|0.0822|0.084|0.084|0.0852|0.087|0.092|0.0852|0.0844|0.0822|0.0822|0.0832|0.079|0.0802|0.08||0.08|0.0802|0.08||0.0794|0.08|0.079||0.08|0.0804|0.0804|0.0804|0.0802|0.081|0.0832|0.0834|0.0814||0.0816|0.0804|0.0808|0.081|0.0806|0.0832|0.0812|0.08|0.0798|0.0798|0.08|0.08|0.0802|0.0802|0.0794|0.0762|0.0762|0.078|0.0782|0.0782|0.08|0.0816|0.0824|0.0818|0.078|0.079|0.096|0.082|0.0716|0.0728|0.0728|0.07|0.07||0.07|0.0702|0.069|0.062|0.07|0.0724|0.0722|0.0706|0.0744|0.0748|0.07|0.07|0.0726|||0.0714|0.071|0.0718|0.0722|0.072|0.074|0.073|0.072|0.0734|0.0728|0.0782|0.075|0.0696|0.069|0.06|0.058|0.0626|0.058|0.05|0.06|0.067|0.0744|0.0742|0.065|0.0854|0.09|0.091|0.0902|0.09|0.09|0.0942|0.0946|0.0944|0.0942|0.1|0.101|0.1|0.0992|0.0954|0.0946|0.0942|0.0932|0.093|0.0942|0.0958|0.0952|0.095|0.0962|0.0932|0.098|0.1|0.103|0.1005|0.108|0.1085|0.1085|0.113|0.113|0.113|0.113|0.1125|0.1115|0.1105|0.112|0.1125|0.1125|0.112|0.1105|0.1105|0.1105|0.11||||||
03762|7121|/equities/stef-tfe|CACALL|70.4|70.3|70.6|71.5|70.8|71|72.2|72.2|70.6|71.3|70.6|70|69.1|70.6|70.8|70.5|71.3|70.8|72.2|71.5|71.5|70.9|69|68|65|64.4|64.2|63.7|63.2|61.8|60.1|63|63.4|67.5|67.8|67.6|67.6|66.9|68.5|68.1|68.2|69.9|69.7|72.5|72.5|72.6|72.9|72.5|72.8|72.4|72.8|72.7|71.1|71.1|70.3|72.8|70.8|70.8|69.2|72.3|72.9|72.3|73.2|71.9|71.2|69.8|68.5|67.7|65|64.7|67.4|67.5|67|66.9|66.9|67.5|66.7|66.6|66.6|66.3|66.2|66.1|67.7|67.4|67.2|66.8|67|66.7|66.5|65.5|65.7|65.9|64.8|64.2|64.4|64.3|64.2|64.1|65.6|66.6|68.7|69.1|68.1|66.8|66.4|67.1|70.2|70.3|69.7|68.9|69|68.1|66.5|65.1|71.6|71.6|71.5|72.1|72.5|73.1|73.5|75.2|74.9|74.4|74|72.7|72.2|71.8|71.5|73|73.3|74.3|73.9|74.2|73|73.4|72.4|71.9|73.1|70.2|70.1|69.4|69|67.8|68|68.5|69.2|69|68.7|67.9|67.9|68.8|68.7|68.8|68.4|68.2|67.4|67.2|67||68.6|68.7|68.6|69.6|69.5|70.2|69|68.3|67.6|67.1|67|67.4|67.6|||66.1|65.8|65.5|66.1|65.1|65|62.5|63.5|63|65.1|65.7|66.6|66.5|65.8|65.1|60.5|58|57.2|59.2|65.8|65|68.2|65.5|65|70|72.7|73|72.5|71|74.2|79.3|79.2|81|81.2|82.9|82.9|82.9|83.1|83|83|82.5|82.6|82.7|82|82.2|82.3|82.3|82.8|82.8|82|82.3|83.6|79.1|79.1|79.5|79.5|79.6|82|82.2|83.2|83|82|81.8|83.4|80.2|79.6|80.4|80.5|79.6|80.6|80.4||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.795|15.795|15.78|15.78|15.885|15.9|15.825|16.07|16.11|16.175|16.135|16.2|16.195|16.17|16.12|15.98|16.15|16.1|16.12|16.12|16.1|16.08|16.025|15.97|15.88|16.01|15.735|15.805|15.685|15.3|15.26|15.47|15.52|15.51|15.595|15.565|15.7|15.675|15.68|15.715|15.63|15.7|15.7|15.845|15.655|15.85|15.86|15.89|15.245|15.96|15.87|15.34|14.395|14.65|14.17|14.11|14.9|14.78|14.44|14.645|14.875|14.81|14.925|15.15|15.175|15.055|15.075|15.05|15.095|14.845|14.77|14.505|14.35|13.865|12.035|12.25|12.14|12.135|11.94|11.34|11.32|11.3|11.395|11.59|11.625|11.835|11.61|11.59|11.32|10.96|10.885|11.095|11.065|10.875|10.37|10.28|10.35|10.16|10.115|10.135|10.235|10.295|10.415|10.335|10.315|10.5|10.345|10.46|10.55|10.3|10.415|10.495|10.45|10.57|10.44|10.345|9.958|10.28|10.115|10.155|10.005|10.075|10.415|10.16|10.515|10.49|10.66|10.565|9.974|10.15|10.27|10.885|10.8|11.05|11.015|10.825|10.54|10.27|10.185|10.09|9.968|9.9|9.852|9.446|9.33|9.434|9.246|9.334|9.92|10.3|10.06|10.16|10.195|10.32|10.115|9.98|9.92|9.802|9.662||10.315|10.08|9.964|9.752|9.36|9.394|9.16|9.132|9.382|9.258|9.036|9.18|9.728|||9.466|9.412|9.602|9.028|8.736|8.804|8.77|9.12|9.418|9.676|9.236|9.37|9.02|8.958|9.68|9.012|8.51|8.05|8.26|9.95|10.19|12.04|12.54|13.21|14.36|15.04|14.83|14.65|14.2|14.2|14.93|14.35|15.21|15.4|15.75|15.66|15.28|15.04|14.95|14.92|14.85|14.76|14.85|14.67|14.78|14.87|14.63|14.66|14.79|14.79|14.65|14.75|14.79|14.66|14.83|14.69|14.69|14.55|14.46|14.36|14.21|14.1|13.78|13.73|13.6|13.385|13.325|13.455|13.35|13.32|13.495||||||
03764|7127|/equities/sword-group|CACALL|30.4|30.9|31.35|31.4|31.5|31.4|31.5|31.7|31.7|31.55|31.7|31.5|31.3|31.85|30.6|30.4|31.1|31.75|31.8|32.25|32.4|32.55|31.8|31.45|31.15|31.2|30.5|30.25|30.25|29.7|29.2|29.25|30|31.65|31.65|32.05|32.35|32.15|32.05|32|32|32|31.85|32.05|31.8|31.5|31.2|30.45|30.5|31.2|31.5|31.6|31.5|30.4|30|30.1|30.1|30.15|30.3|31.6|31.75|32.05|32|32.5|32.45|31.85|32.3138|31.9878|32.2672|32.3603|32.4069|31.755|31.4756|31.4756|30.5444|30.6375|30.591|31.4291|31.8481|31.6619|31.6619|31.8481|31.9878|31.336|30.1254|30.0788|30.1254|30.4978|30.4047|30.4513|33|32.8|32.5|31.85|31|30.8|30.1|29.45|29.2|29.6|28.9|28.5|28.6|28.7|28.85|28.25|27.9|27.9|27.75|27.3|27.5|27.5|27.8|27.8|28.15|28.4|28.4|28.3|28.55|29|28.85|28.85|29.35|28.4|28.3|28.95|29.9|29.8|29.8|30.15|30.4|30.7|30.2|29.9|29.9|30|27.85|27.05|26.8|26.5|26.5|25.7|25.55|25.7|26|26.5|26.6|26.75|26.5|26.4|26.35|25.75|25.85|25.8|25.4|25.3|25.2|25.5|25.5||25.85|25.7|25.3|25.3|25.5|25.8|25.8|25.8|25.8|25.7|25.4|25.35|26|||25.3|25.35|25|23.75|23.2|24.1|23.05|23.05|22.7|23.2|23.6|23|22|20.5|22.6|21.05|21|20.8|20.45|24.1|24.9|29|29.4|29|31.2|31.6|32|31.55|30.7|31.3|32.65|32|32.6|32.5|34.9|35.35|35.45|35.45|35.4|35.35|35.35|35.5|35.55|35.1|35.15|34.9|34.9|34.85|34.75|35|34.85|36.1|35.8|34.9|35.4|35.15|34.45|34.15|33.95|34.05|34.15|34.2|33.9|33.35|33.7|33.8|32.65|32.7|32.8|34.1|34.05||||||
03765|7091|/equities/synergie|CACALL|28.85|28.65|28.45|28.2|27.75|27.7|27.1|26.8|28.4|29.2|29.2|29.2|29.2|29.3|29.2|29.2|29.4|29.35|29.2|29.05|29.05|28.8|27.6|27.4|26.4|25.65|25.6|25.9|25.7|25|24.45|24|24.4|24.1|24.25|24.15|24|23.7|23.7|23.4|23.5|23.8|23.5|23.3|23.15|23|23.2|23.7|24.5|24.3|24.3|23.9|23.4|22.8|22.7|23|23.2|22.8|23.5|23|20.95|20.65|20.65|20.6|20.95|20.5|20.3|20.1|19.92|20.5|20.55|20.4|20.5|20.55|20.6|20.6|20.8|20.8|20.85|20.8|20.8|20.55|20.5|20.45|20.65|20.6|19.92|19.96|20|20|20.15|20.1|19.82|19.8|19.9|19.9|20.45|20.45|20.25|20.65|20.55|20.5|20.8|20.95|20.55|21.2|20.5|21.25|21.8|21.9|21.7|20.5|20.9|20.35|20.85|21.7|22.2|22.2|21.8|22.1|21.35|20.35|20|20.65|20.7|21.2|21.3|21.05|20.9|20.5|20.55|22.4|22.4|23.7|23.7|20.7|21|20.55|21|20.55|20.8|20.9|19.86|19.28|19.36|19.1|19.58|19.1|18.52|18.56|18.9|19.6|19.98|19.74|19.24|19.22|19.26|19.3|19.2||19.5|19.58|18.5|19.02|19.2|19.3|19.22|19|19.5|19.42|18.9|18.8|19.1|||18.6|18.6|19|15.5|15.22|15.58|15.3|15.3|15.58|15.64|14.76|14.06|13.54|13|13.5|13|13.66|13.46|14.22|16.12|16.5|20|20|19.9|20.75|22.5|22.5|22.05|22|23.75|25|24.8|25|25|25.4|25.15|25.15|25.6|25.6|25.7|25.9|26.5|26.45|26.55|26.7|27.6|27.9|28.05|28.35|28|29.65|29.7|29.7|29.4|28.9|28.95|29|29.6|29.4|29|28.95|29.95|29.5|30.4|30.55|30.65|29.85|28.8|28.7|29|28.95||||||
03766|943267|/equities/tarkett|CACALL|14.89|14.86|14.73|14.7|14.7|14.54|14.5|14.6|14.35|14.35|14.44|14.57|14.31|13.68|13.52|13.5|13.16|12.96|12.1|11.68|11.44|11.47|11.34|10.52|10.34|10.36|10.07|10.2|10.05|9.965|9.825|9.94|10.34|10.87|11.1|11.17|11.35|11.23|11.35|11.22|11.07|11.64|11.77|12.03|12.23|12.2|11.9|11.78|11.91|10.9|10.9|11.5|10.2|8.78|8.49|8.695|8.945|8.64|8.71|9.35|9.46|9.58|9.56|9.605|9.47|9.45|9.665|9.56|9.92|10.03|10.24|10.55|10.59|10.79|10.81|10.87|11.1|10.96|10.79|10.54|10.68|10.83|11.14|11.01|11.02|11.11|10.81|10.64|10.53|10.08|10.23|10.4|10.32|10.33|10.15|9.95|9.91|9.85|10.12|10.1|10.07|10.07|10.18|9.97|9.93|9.735|9.695|9.395|9.68|9.3|9.4|9.55|9.78|9.45|9.255|9.03|9.45|9.625|9.475|9.46|9.175|9.305|9.425|9.325|9.86|9.825|9.695|9.795|9.515|9.465|9.685|10.51|10.77|11.04|11.16|10.43|9.51|9.225|9.16|9.165|9.51|9.13|9.04|8.795|8.52|8.69|8.3|8.6|8.665|8.345|8.46|8.385|8.335|8.565|8.755|8.42|8.2|8.185|8.35||8.99|8.69|8.18|8.1|8.035|7.97|8.07|8.385|8.86|8.255|8.4|8.6|8.81|||9.265|9.06|9.205|9.06|8.33|8.2|8.145|8.42|8.165|7.92|8.14|8.385|7.53|7.605|8.23|8.635|8.94|9.21|8.92|10.38|11.02|11.95|12.6|12.7|14.09|14.7|14.48|14.5|14.2|14.05|14.81|15|15.15|15.17|16.06|16.05|14.97|14.46|14.18|13.65|12.65|12.86|12.75|12.61|12.61|13|12.67|12.41|12.3|12.48|12.73|12.81|13.05|13.09|13.39|12.96|12.9|13.38|13.5|13.41|13.32|13.51|13.54|13.47|13.65|13.78|13.51|13.76|13.56|14.18|14.34||||||
03767|17880|/equities/tayninh|CACALL||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7|||||||||||||||||1.74||||1.07|||||||||||1.05|||||1.74||||1.74|1.74|1.74||1.74|1.74|||1.05||||||1.75||||||1.75|1.75|||1.21||||||||1.75||1.75|||||||||||||||||||||||||||||||||||||||||||||||||1.14||||||||||||||||||||||1.52|||||||1.1|||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.6414|0.5885|0.5847|0.5746|0.5716|0.5643|0.5652|0.5476|0.552|0.5675|0.5766|0.5793|0.5766|0.5737|0.5395|0.5564|0.5058|0.4957|0.4939|0.4792|0.4856|0.4746|0.4419|0.4144|0.4074|0.4072|0.4071|0.4087|0.3983|0.3945|0.3945|0.4018|0.4283|0.3987|0.3963|0.3946|0.3885|0.3898|0.3912|0.381|0.3821|0.3983|0.4028|0.398|0.4139|0.4121|0.4121|0.4256|0.3945|0.3709|0.3945|0.4129|0.3929|0.3811|0.3929|0.4792|0.5803|0.6577|0.7393|0.8177|0.902|0.9071|0.9209|0.9229|0.9273|0.9209|0.9172|0.9273|0.911|0.8936|0.8963|0.8869|0.8835|0.8744|0.8734|0.8796|0.8717|0.8683|0.8619|0.8602|0.8599|0.87|0.8666|0.8734|0.8717|0.8666|0.8929|0.8717|0.8194|0.6439|0.6392|0.6345|0.6216|0.5875|0.6118|0.5898|0.5905|0.5761|0.576|0.5875|0.6133|0.611|0.6204|0.5992|0.5525|0.5452|0.5408|0.5005|0.5331|0.5641|0.5922|0.631|0.63|0.6251|0.6185|0.6255|0.6255|0.6302|0.6211|0.621|0.6159|0.6932|0.8111||||0.8742|0.8716|0.8295|0.8342|0.8671|0.8953|0.8977|0.9163|0.8671|0.9094|0.9597|0.8957|0.8231|0.8154|0.8142|0.8055|0.8648|0.8554|0.8554|0.88|0.8977|0.9753|1.0833|1.081|1.0316|1.0833|1.1515|1.307|1.3197|1.307|1.2969|1.3197|1.3007||1.307|1.3134|1.2931|1.2829|1.2943|1.3261|1.3324|1.3717|1.4047|1.4504|1.4263|1.4809|1.4161|||1.4123|1.3641|1.3514|1.3197|1.3096|1.3273|1.3096|1.3451|1.4263|1.2499|1.1979|1.1896|1.1579|1.2055|1.2436|1.2118|1.2055|1.1421|1.0786|1.2474|1.2429|1.4326|1.3032|1.2715|1.3641|1.3958|1.4606|1.4745|1.4225|1.4783|1.6166|1.5545|1.439|1.3654|1.7131|1.9085|2.0646|2.4554|2.8044|3.3437|4.2256|4.159|4.0162|4.0289|4.1368|4.2002|4.2668|4.1875|3.8925|3.8291|3.791|3.9242|4.0004|4.0004|4.086|4.0638|4.1875|4.2034|4.2446|4.2764|4.1875|4.2542|4.3271|4.3811|4.4033|4.4223|4.2573|4.2288|4.1812|4.3525|4.3715||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|7.866|7.934|7.902|8.02|7.74|7.338|7.052|7.096|7.192|7.444|7.3|7.44|7.48|6.98|6.928|6.86|6.648|6.602|6.25|5.8|5.838|6.006|5.986|5.06|4.944|5.054|4.905|5.152|4.61|4.45|4.4|4.516|4.9|5.012|5.58|5.958|6.056|5.89|5.9|5.886|5.668|5.69|5.784|5.846|5.91|5.646|5.308|5.67|5.49|5.174|5.202|5.186|5.234|5.21|5.162|5.218|5.548|5.58|5.63|6.106|5.976|5.752|5.632|5.584|5.642|5.948|5.97|5.952|6.482|6.382|6.332|6.308|6.2|6.504|6.348|6.302|6.452|6.572|6.38|6.394|6.566|6.62|6.834|7.004|7.062|7.188|7.358|7.3|6.96|6.85|7.068|7.032|6.93|6.652|6.554|6.55|6.31|6.526|6.516|6.62|6.58|6.758|6.722|6.6|6.786|6.7|6.5|6.246|6.19|5.924|6.122|6.488|6.47|6.582|6.422|6.2|5.964|5.94|6.068|6.23|6.2|6.47|6.702|6.65|7.004|6.884|7.22|7.256|6.652|6.598|6.868|7.74|8.08|8.75|7.8|7.554|7.388|6.972|6.662|6.524|6.962|6.888|6.786|6.502|6.3|6.48|6.094|6.392|6.17|6.006|5.77|6.422|6.8|6.91|7.03|6.886|6.92|7.192|7.19||7.836|7.36|6.972|7.022|7.04|7.006|6.766|6.83|6.92|6.92|6.786|6.686|7.422|||7.766|7.02|6.87|6.488|6.5|6.134|5.742|6.026|5.814|6.142|6.078|6.06|5.824|5.546|4.96|4.55|4.85|5.2|4.75|5.58|6.29|7.35|7.67|8.6|11.23|12.23|12.61|12.99|12.62|13.22|13.47|14.15|14.36|14.77|15.38|15.79|15.7|15.29|15.76|15.99|15.68|15.92|14.66|14.98|15.4|15.93|15.71|15.4|14.8|14.37|14.27|15.24|15.48|15.82|16.44|16.43|17.1|17.55|17.76|17.75|17.89|18.16|18.48|18.75|18.57|18.36|18.41|19|19.18|19.07|18.93||||||
03771|40327|/equities/televerbier-sa|CACALL|41.2|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|40.4||42.2||42||||||41.4||||43|44||42||||45|||40.6|40.2|42.2|42.2|||||||||||||46.8||46.6|42.8|||45|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||45.2||46|||||||||||44.4||44.4||||43.6|||||||40|||40||38.4|35|36|||||33.2|36.8|45||49.8|50.5|52|52||55|52|||||52|52|52|52||||||||52|||||||52|52|54|52|||52|52|52|52|51|47|||47|44|44.6||45|45|45|45.4||||||
03772|7069|/equities/tessi|CACALL|125|116|115.5|115.5|115.5|111|111|111|111|110|111|111.5|111|108.5|108|106.5|106|105|105.5|103.5|102.5|106|104.5|108|107|104|104|101|100|99.2|97.8|97|99|100|104.5|97|94|94|92|91|90.2|90|91|92|92.2|89.6|90|89.8|89.8|90.6|90.4|90.6|90.6|90.4|89.2|88.8|92|93.8|93|92.2|92|92.4|92|91.2|91.2|92|91|91.8|92.2|92.6|92.4|92|92.2|91.4|92.6|92.6|92.6|91.6|90.6|91.2|91.4|91.4|91|92|92|91.2|91.2|91.2|91.2|92|94.6|90.8|89|95|96|96|97|102|101|102|94.8|92|89.8|90|89.2|87.4|87.4|87.6|87.4|89.8|90|89.2|88.2|88|88.6|88.4|88.4|88|88.6|89.2|90.2|90.6|91.8|94.2|94.2|97|97|97.4|97.4|100.5|101|101.5|100.5|99.6|99.2|98|98|98.8|99|91|88|83|82.8|83|82.8|82.8|85.8|85.8|81.8|81.2|81|84|87.4|86.4|86|86|82.8|82.8|77.2||74.8|74.4|71|69.8|69.2|68.2|68.2|68.4|69|69|69.6|69|70|||70|70.6|69.6|68|68|70|68.6|73|72.8|72.2|73|72|68.8|70|76.2|78|82|82|88|88|88|94|92|94|101|108|115.5|112.5|110|110|115|114|118.5|119|119.5|119|119|118.5|120|119|119|119|121|121|122|123.5|123.5|124|123.5|123.5|122|121.5|125|125|125|127|127.5|127|128|128|127.5|133|138|140|141|141|143.5|136|130.5|129.5|129.5||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.755|6.9|6.72|6.555|6.69|6.59|6.555|6.48|6.475|6.505|6.525|6.505|6.53|6.385|6.28|6.26|6.32|6.225|6.02|5.71|5.775|5.9|5.615|5.285|5.26|5.065|5.1|5.23|5|4.88|4.746|4.48|4.788|5.205|5.31|5.11|5.105|5.105|5.14|5.225|5.19|5.205|5.195|5.32|5.54|5.45|5.375|5.315|5.14|5.1|5.2|5.13|5.1|4.946|4.884|4.95|5.075|5.105|5.19|5.72|5.72|5.825|5.785|5.82|5.725|5.725|5.645|5.67|5.65|5.495|5.315|5.1|5.07|5.105|5.24|5.235|5.26|5.295|5.24|5.22|5.21|5.24|5.16|5.15|5.145|5.275|5.225|5.28|5.255|5.2|5.08|5.195|5.025|4.808|4.856|4.972|4.738|4.712|4.694|4.708|4.736|4.684|4.806|4.77|4.83|4.794|4.772|4.798|4.79|4.684|4.77|4.8|4.816|4.816|4.732|4.782|4.696|4.786|4.712|4.756|4.67|4.736|4.756|4.7|4.908|5.015|5.09|5.135|4.988|4.992|5.045|5.385|5.52|5.65|5.555|5.28|5.275|5.11|4.952|5|4.95|4.62|4.516|4.306|4.188|4.174|4.062|4.164|4.21|4.152|4.106|4.222|4.34|4.354|4.31|4.222|4.26|4.49|4.302||4.472|4.442|4.55|4.48|4.318|4.256|4.242|4.262|4.416|4.5|4.47|4.5|4.75|||4.804|4.77|4.742|4.922|4.876|4.892|4.836|4.926|4.82|4.842|4.708|4.916|4.768|4.57|4.97|4.706|4.56|4.42|4.37|4.82|4.94|5.82|5.92|5.8|6.18|6.42|6.79|6.88|6.75|6.5|6.67|6.85|7.01|6.96|7.29|7.36|7.44|7.54|7.3|7.3|6.86|6.83|6.82|6.79|6.79|6.86|6.83|6.83|6.81|6.82|6.84|7.04|7.05|7.05|7.17|7.13|7.13|7.13|7.21|7.29|7.21|7.24|7.19|7.135|7.085|7.165|7.235|7.33|7.29|7.415|7.52||||||
03774|7242|/equities/thermador-groupe|CACALL|65|64.8|65|65.4|64.6|64.6|64|64|64|63.6|63|62.4|62.2|62|62.2|62|62.2|62.6|61.4|60.6|59.4|60.6|60.2|60.2|60.2|60.4|59.2|59.2|58|56.6|56.6|56.4|58.6|58|57.2|58.2|58.2|57.6|57.4|55|54.6|55.8|55.6|54.2|55|55.4|55.2|54.2|53|53.2|52.6|54|53.6|52|52|52.4|52.8|52.8|53.2|54|54.4|55|54.8|54.4|53.6|54.6|56.2|56.8|55.2|54.6|54.4|56.2|56.2|56.2|54.4|54.2|56|55.4|56|55.2|53.4|55.8|55.4|55.6|54.4|55.6|55.4|55.6|55.4|55.4|55.8|54.4|54.6|54.4|55.4|55.4|57|57|57.6|57.2|57.4|57|56.6|55|54|53|51.8|52.4|54.2|54.2|54.2|53.4|52.8|52.2|51.8|52.2|52|51.8|51.8|51.4|52.6|53.6|52.8|52.2|51.6|51.4|52.2|47.5|50.2|50.8|50.8|50.4|49.4|49|48.7|48.6|48.1|47.5|46.3|46.2|47.1|46.9|45.6|44.8|43.6|44.1|43.2|43.3|43.6|43.3|43.4|43.3|43.5|43.8|44.2|44.2|44.6|44.1|44.1||44.3|44.6|45|45|45|45|45.5|46|46.2|45.5|44.7|45|44.5|||42.3|44.9|44.3|41.7|41.8|42.2|43.7|42.6|40.3|40.1|40.5|39.1|36.4|35.8|35.7|35.9|37.6|38|37.5|40.8|42.5|46.4|46.5|42|46.1|50|49.4|49.6|41|47.2|48.3|50.4|51.4|52|53.6|53.6|53.4|53.2|53.4|52.8|53.8|53.2|54.4|53.4|52.6|53.4|54|54.4|53.8|53.6|54|54|53.8|53.8|54|54|54|53.8|54|53.2|52.8|52.4|51.2|51.4|51|51|51|51.2|51.2|51.2|52||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.6961|22.7922|22.7922|22.5999|22.5999|22.5999|22.6961|22.8884|22.8884|22.6961|22.6961|22.9846|22.9846|23.1769|23.1769|22.5999|22.7922|22.4075|22.0229|22.0229|21.9267|21.4458|21.3497|21.3497|20.0033|19.811|18.5127|18.2722|18.1761|18.128|18.1761|18.3684|19.0897|19.3301|19.1859|18.9454|19.6186|19.6186|20.0033|20.0033|19.9071|19.9071|19.9071|20.0995|20.0995|20.0033|20.0995|20.388|20.5803|20.4841|20.388|20.5803|20.0995|18.6088|18.6088|18.7531|19.2339|19.4263|19.3301|20.8688|20.8688|20.7727|20.1956|20.2918|20.4841|20.1956|19.3301|19.2339|19.3301|19.2339|20.2918|20.5803|20.6765|20.8688|21.1573|21.6382|21.6382|21.8305|21.8305|21.8305|21.9267|21.7344|21.8305|21.8305|21.7344|21.6382|21.3497|21.1573|21.1573|20.388|20.5803|20.965|20.965|21.0612|21.4458|21.6382|21.8305|21.8305|21.6382|21.6382|21.9267|21.9267|21.7344|21.6382|21.9267|21.9267|22.0229|21.9267|21.7344|21.4458|21.542|21.6382|21.6382|21.7344|21.8305|22.4075|22.7922|22.9846|23.0807|22.6961|22.119|22.9|22.9|23.1|23|23.2|23|22.9|22.8|23.3|23.8|24.1|24.1|24.5|24.9|24.9|25.1|25|25.1|24.9|24.9|25|24.8|25.2|24.5|24.9|24.4|24.5|23.2|22.2|21|20.9|20.8|20.7|20.8|20.8|20.9|20.8|20.7||20.8|20.6|20.3|20|20|19.9|20.2|20.5|20.7|20.8|21|21.3|21.4|||21.4|21|21.8|21.1|20.6|20.8|20.6|20.3|20|21.2|21|21.2|19.2|18.6|18.45|18.25|15.65|15.45|17|17.65|18|20.4|20.9|21|21.9|23.3|23.4|22.7|22.2|22.6|23.2|23.7|24.7|24.7|25.1|25.3|24.9|25|25.5|25|24.4|24.1|24|24|24|23.9|23.5|23.2|23|22.8|22.6|21.7|21.5|21.2|21.6|21.6|22|22.4|22.8|22.7|22.6|22.4|22.1|21.9|21.1|21.1|20.7|21.1|21|21.6|21.9||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|12.9031|13.2229|13.1665|13.1665|13.0724|12.9784|12.9408|12.8279|12.6398|12.6398|12.3953|12.3012|12.1508|12.2824|12.3201|12.1696|12.0567|12.0379|11.9062|11.5865|11.2855|10.9094|10.947|10.3827|10.251|10.1946|10.3451|10.1946|10.0253|9.6303|9.4234|9.8749|10.1382|10.0629|10.3451|10.2698|10.4391|10.4391|10.5332|10.2887|10.2134|10.2698|10.2322|10.3451|10.251|10.157|10.2134|10.2887|10.2322|10.3075|10.4203|10.3075|10.251|10.1006|10.0253|9.9877|9.9689|9.9501|9.9689|10.3827|10.4391|10.5332|10.3263|10.0441|10.1382|10.1194|10.0253|10.0441|10.3451|10.552|10.5708|10.552|10.4579|10.5144|10.5144|10.4391|10.4015|10.3639|10.3451|10.4767|10.6084|10.646|10.5708|10.5896|10.5332|10.5332|10.4956|10.4203|10.2887|10.4579|10.552|10.4203|10.4203|10.4391|10.3263|10.3827|10.2322|10.157|10.0065|10.0065|10.0629|10.0253|9.9125|10.1382|10.0629|10.0253|10.0441|9.7056|9.9877|9.7432|9.6868|9.7808|9.8749|10.0253|10.1194|9.9877|10.0253|10.0253|9.9689|10.0253|10.251|10.88|11|10.7|10.88|11|11.22|11.04|10.46|10.6|10.6|11.2|11.44|11.7|11.74|11.8|11.84|11.1|11.02|11.18|12.06|11.5|11.7|11.58|10.98|10.94|10.4|10.44|10.82|10.7|10.76|11|10.8|11.664|11.4676|11.9193|11.9193|11.9193|11.8211||12.4495|12.5673|11.8211|11.232|11.0945|11.0945|10.8982|10.9375|11.1338|11.3891|11.2909|11.016|10.8393|||10.5251|10.5055|10.6036|9.1898|9.18|9.6218|9.72|10.0538|10.0145|10.04|10.2|10.5|10.16|10.1|10.6|9.25|8.9|8.58|8.69|9.57|8.78|9.85|9.21|9.8|12.02|12.72|12.7|12.52|12.72|12.86|14|14|14.86|15.1|17.3|17.78|17.5|17.7|17.82|17.8|17.74|17.62|17.62|18.12|18.26|18.34|18.08|18.2|18.16|18.32|18.7|18.78|18.6|18.84|18.92|18.76|18.82|18.82|18.8|18.78|18.8|18.84|18.8|18.86|18.42|19.08|19.16|19.26|19.1|19.02|18.78||||||
03779|40315|/equities/total-gabon-sa|CACALL|135.5|137.5|134.5|137|130.5|130|130|127.5|128.5|129|128.5|128.5|125|125|124|123.5|124|123.5|119.5|117.5|115|115|113|106|105|105.5|105.5|105.5|105.5|106.5|103|104|107|106|112|114.5|112|118|116.5|116.5|116|116|115|118|116|112|110.5|108.5|107.5|104.5|104|107|107.5|107.5|104|107|100|134|135|139|139|138.5|138|137.5|136|135.5|135|135|137|127|119.5|119|118.5|120|115.5|122.5|121.5|120|123|123|112|122.5|124|123|122|124|125|123.5|122.5|120|123|123.5|120|117|114|102.5|102|100.5|102|101|101.5|101|99.8|101|101|102|102|102|102.5|103|102.5|102.5|102.5|102|102|101|100.5|103|103|104|104|104|104.5|105|106|106|105.5|104|104|103.5|104|103.5|106|118|118|117|118.5|115.5|111.5|110|111|112|106|103|101.5|101.5|101|101.5|100.5|100|99|99.4|105|105|103|102|102|101.5|100.5||100|101|99.8|99.8|98.6|95.4|95.2|93.2|95.2|95|94|94.2|95.8|||95.6|95.2|96.4|96.8|98.6|94.6|95.2|96.6|94|98|99|95.2|93.8|92.4|95.4|93.2|91.6|88|86.8|96.6|98|102.5|100.5|98|117.5|122|121.5|120|120.5|120|121.5|121.5|121.5|128|132.5|133|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|131.5|132|133|133.5|133.5|134|134|134|134|133|134|133|131|132.5|132|131.5|133|133|132.5|132.5|133.5|134|134|134|133.5||||||
03780|17887|/equities/touax|CACALL|8|8.64|8.44|8.9|9|9.06|9|9.04|9.1|8.42|8.2|8.12|8.2|7.98|7.42|7.28|7.12|7.18|7|6.56|6.42|6.4|6.26|6.04|5.86|5.76|5.68|5.7|5.7|5.7|5.2|5.56|6.06|6.18|5.94|6.2|6.22|6.2|6.22|6.22|6.2|6.26|6.38|6.38|6.32|6.04|6.26|6.18|6.3|6.2|6.14|6.34|6.34|6.34|6.26|6.24|6.36|6.14|6.1|6.1|6.06|6.34|6.36|6.38|6.38|6.24|5.82|5.66|5.66|5.8|5.54|6|5.94|6.3|6.4|6.42|6.42|6.32|6.48|6.4|6.4|6.4|6.4|6.4|6.34|6.1|5.82|5.1|4.85|4.84|4.83|4.81|4.73|4.81|4.85|4.94|4.96|4.97|4.94|4.88|4.9|4.9|4.89|4.85|4.96|4.98|4.98|4.99|4.98|4.82|4.7|4.38|4.83|4.88|4.81|4.85|4.88|4.98|4.88|5|4.85|4.6|4.31|4.25|4.08|4.04|3.99|3.96|3.85|3.75|3.87|3.92|3.9|3.88|3.93|3.97|3.87|3.77|3.75|3.76|3.74|3.72|3.7|3.51|3.75|3.76|3.61|3.72|3.7|3.51|3.58|3.6|3.63|3.68|3.48|3.43|3.34|3.32|3.31||3.41|3.37|3.24|3.24|3.21|3.28|3.27|3.39|3.32|3.25|3.39|3.45|3.49|||3.5|3.54|3.46|3.45|3.49|3.5|3.5|3.6|3.6|3.48|3.3|3.15|3.05|2.9|3|2.98|3.2|3.15|3.3|3.4|3.29|3.32|3.08|2.85|3.15|3.52|3.93|4.04|4.04|4.06|4.22|4.22|4.28|4.42|4.54|4.52|4.54|4.54|4.76|4.79|4.77|4.85|4.91|4.97|5.02|5.06|5.1|5.14|5.18|5.18|5.18|5.12|4.95|4.86|5.1|5.08|5.1|5.14|5.12|5.12|5.08|5.08|5.08|5|5.12|5.38|5.28|5.28|5.2|5.3|5.32||||||
03781|7034|/equities/transgene|CACALL|1.654|1.71|1.708|1.71|1.728|1.702|1.702|1.712|1.704|1.64|1.602|1.558|1.592|1.604|1.59|1.564|1.57|1.562|1.586|1.558|1.548|1.554|1.522|1.46|1.456|1.436|1.448|1.454|1.336|1.316|1.292|1.256|1.402|1.342|1.44|1.416|1.46|1.444|1.476|1.45|1.42|1.424|1.404|1.332|1.28|1.252|1.266|1.268|1.2|1.194|1.194|1.24|1.222|1.182|1.192|1.196|1.21|1.298|1.304|1.364|1.362|1.334|1.312|1.35|1.312|1.33|1.342|1.37|1.376|1.352|1.37|1.35|1.41|1.434|1.438|1.43|1.438|1.472|1.458|1.448|1.432|1.43|1.44|1.432|1.46|1.46|1.45|1.45|1.462|1.47|1.53|1.556|1.434|1.43|1.43|1.43|1.466|1.444|1.462|1.528|1.52|1.442|1.424|1.416|1.424|1.414|1.42|1.428|1.438|1.434|1.484|1.46|1.432|1.41|1.436|1.486|1.47|1.476|1.53|1.562|1.594|1.54|1.566|1.3|1.396|1.384|1.436|1.434|1.306|1.302|1.312|1.388|1.38|1.346|1.3|1.348|1.394|1.4|1.39|1.404|1.406|1.462|1.412|1.4|1.442|1.48|1.48|1.566|1.55|1.6|1.45|1.542|1.664|1.76|1.734|1.67|1.75|1.778|1.72||1.63|1.584|1.61|1.562|1.59|1.602|1.562|1.554|1.56|1.75|1.75|1.712|1.334|||1.262|1.242|1.23|1.172|1.18|1.19|1.186|1.164|1.158|1.2|1.18|1.212|1.15|1.054|1.05|1.134|0.94|0.82|0.81|0.98|1.03|1.204|1.18|1.126|1.238|1.26|1.31|1.216|1.15|1.19|1.32|1.314|1.376|1.38|1.426|1.406|1.404|1.4|1.4|1.414|1.434|1.43|1.43|1.442|1.452|1.454|1.456|1.452|1.45|1.508|1.496|1.504|1.506|1.5|1.5|1.49|1.548|1.552|1.55|1.566|1.562|1.558|1.55|1.58|1.522|1.59|1.608|1.632|1.578|1.57|1.538||||||
03784|17674|/equities/unibel|CACALL|||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||610|600||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||||||||560|550|530|||535||||||585|590|||||||||||||||||||600||||||||||||600|||580|||585|585||630|580||640|650||650||650|600|||600|||||||565|575|565||||||||||||||||545||||600|||||||600|585|||||||||585|||||||||||||585|585|||||||||580||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|19|19|19.05|19.3|19.2|19|19|19.55|19.2|19|19.2|18.9|18.9|18.9|18.9|18.9|18.9|19|19|19.05|19|19.2|19.05|18.5|18.6|18.6|19|18.55|18|18.4|19.1|19.2|19.6|19.6|19.65|19.6|19.6|20|20|19.85|19.7|19.8|19.65|19.65|19.85|19.8|19.8|19.45|19.25|18.95|19|19.6|19.7|19.7|19.5|19.5|19|19|18.8|19.7|19.5|19.5|18.95|18.5|18.5|18.5|18.5|17.6|17.2|17.05|17|16.8|17.05|17.05|17|17|17|16.95|16.9|16.85|17.1|17.1|17.25|16.65|16.25|15.5|15.45|15.5|15.8|15.6|15.8|15.6|15.6|15.25|15.5|15.5|14.95|14.9|15.15|15.25|15.2|15.5|15.35|15.2|15.35|15.25|15.25|15.3|15.2|15.6|15.6|15.8|15.6|15.6|15.5|15.2|15.5|15.5|15.5|14.7|15.15|15.4|15.15|15.35|15.4|15.35|15.35|15|14.8|15|15|15.7|15.45|15.8|15.75|15.75|15.75|15.6|15.35|15.2|15.2|15|14.2|14.1|14.4|14.6|14.55|14.75|14|14|14.2|14.7|15|15.4|15.3|15.15|15.15|14.9|14.8||15.45|14.85|15|14.85|14.8|15.15|15.05|14.7|15.3|15.3|15.1|15|16.35|||16.6|16.55|16.8|16.75|16.05|15.95|15.45|15.75|15.5|15.5|16.5|15.9|15.1|14.9|14.8|14.8|15.1|15.85|15.5|17.3|17.5|18.55|18.35|17.75|18.25|19.2|19.5|19.1|19.2|18.5|18.5|18.5|19.5|19.4|19.6|19.65|19.6|19.85|19.9|19.85|19.85|19.95|20.2|19.95|19.95|20|20.1|20.1|20.1|20|20.2|20.1|19.95|19.85|20.4|20.6|20|20|20|19.85|19.8|20|19.7|19.5|19.65|19.5|19.5|19.55|19.5|19.65|19.3||||||
03786|17892|/equities/union-tech-info|CACALL|0.57|0.57|0.555|0.57|0.565|0.57|0.56|0.585|0.58|0.565|0.58|0.54|0.53|0.52|0.55|0.535|0.525|0.51|0.51|0.5|0.515|0.5|0.5|0.5|0.492|0.468|0.47|0.48|0.466|0.47|0.49|0.49|0.496|0.5|0.505|0.494|0.52|0.555|0.51|0.51|0.505|0.505|0.5|0.53|0.53|0.54|0.515|0.5|0.494|0.51|0.52|0.515|0.492|0.494|0.5|0.5|0.52|0.515|0.575|0.58|0.575|0.55|0.56|0.56|0.56|0.585|0.6|0.58|0.59|0.585|0.61|0.62|0.58|0.59|0.6|0.64|0.63|0.57|0.57|0.55|0.52|0.515|0.5|0.51|0.515|0.478|0.47|0.494|0.52|0.444|0.444|0.45|0.442|0.44|0.432|0.44|0.444|0.45|0.444|0.438|0.438|0.442|0.44|0.438|0.436|0.44|0.44|0.45|0.412|0.434|0.456|0.45|0.464|0.45|0.456|0.45|0.46|0.46|0.444|0.466|0.466|0.466|0.45|0.46|0.47|0.456|0.476|0.462|0.44|0.43|0.462|0.472|0.49|0.49|0.496|0.496|0.496|0.49|0.472|0.47|0.484|0.5|0.5|0.5|0.46|0.515|0.5|0.446|0.434|0.43|0.398|0.424|0.42|0.39|0.39|0.39|0.39|0.39|0.386||0.396|0.364|0.368|0.352|0.352|0.37|0.36|0.39|0.39|0.37|0.36|0.39|0.366|||0.366|0.36|0.378|0.36|0.36|0.34|0.362|0.37|0.392|0.396|0.369|0.387|0.37|0.365|0.419|0.39|0.36|0.341|0.36|0.407|0.42|0.44|0.42|0.41|0.402|0.443|0.458|0.454|0.447|0.447|0.447|0.456|0.462|0.476|0.482|0.482|0.484|0.484|0.476|0.463|0.508|0.484|0.516|0.516|0.52|0.52|0.52|0.526|0.526|0.518|0.532|0.516|0.516|0.504|0.52|0.54|0.53|0.524|0.506|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.49|0.481|0.465|0.47|0.462||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|30.93|31.37|30.98|31.36|31.9|32.32|32.43|32.81|32.52|32.32|31.96|32.01|31.9|31.21|30.66|30.42|30.67|30.65|30.16|29.4|29.17|30.5|29.21|27.27|26.44|26.7|25.84|26.65|25.41|24.9|25.21|24.84|26.98|27.1|27.32|26.54|27.28|27.31|27.52|27.28|26.43|27.13|26.92|27.52|27.34|27.78|27.37|27.12|26.24|25.51|25.85|25.81|26.67|27.36|26.21|26.17|26.18|25.63|25.44|26.83|27.51|28.26|28.86|28.93|28.07|28.63|28.16|27.61|28.28|26.85|26.87|25.38|24.69|25.6|25.64|25.05|24.55|24.97|24.45|24.12|24.55|25.12|25.2|25.06|24.74|25.04|24.89|23.42|22.79|22.04|22.37|22.33|21.97|21.4|21.74|22.15|23.12|23.45|22.25|22.32|23.13|21.71|24.23|23.7|23.98|23.64|23.73|23.28|23.77|22.3|22.67|23.23|23.91|24.12|23.36|23.06|22.59|22.78|21.95|22.46|21.4|21.94|22.3|21.19|21.52|22.43|22.65|23.35|19.35|21.1|21.58|22.89|22.65|23.82|23.25|22.6|23.45|22.97|22.08|20.95|21.2|21.37|20.2|18.28|18.3|18.1|17.475|17.505|18.03|16.9|16.28|18.005|19.665|20.03|20.1|19.76|20.82|21.39|19.215||20.7|18.955|18.335|17.72|16.19|15.145|14.855|15.085|15.245|15.25|14.44|15.26|16.225|||16|15.775|15.375|14.34|13.545|14.125|13.65|14.47|14.355|15.32|15.6|15.2|14.735|13.645|12.55|10.975|10.51|11.3|10.96|13.3|12.95|16.57|17.68|17.66|19.25|19.94|21.09|21.35|21.66|22.23|23.01|24.02|24.58|24.71|25.92|26.86|26.67|26.39|27.6|27.11|27.43|27.43|26.4|26.53|26.94|27.57|27.17|26.83|26.46|26.8|26.84|27.31|27.09|27.04|28.47|28.92|30.13|30.07|30.37|30.31|30.41|31.11|31.4|31.66|32.15|31.83|32.05|31.93|30.69|31.21|31.75||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.56|6.37|6.18|6.22|6.16|6.03|5.97|6.11|6.24|6.04|5.71|5.65|5.62|5.53|5.59|5.45|5.38|5.34|5.34|5.54|5.37|5.05|4.82|4.54|5.66|5.57|5.33|5.5|6.14|5.86|5.81|5.84|5.76|5.9|6.15|6.07|6.31|6.41|6.68|6.53|6.35|6.19|6.13|6.31|6.54|6.52|6.66|6.72|6.62|6.71|6.88|6.91|6.78|6.93|6.47|6.4|6.63|6.4|6.37|6.33|5.98|5.59|5.59|5.57|5.02|5.11|4.92|4.73|4.715|4.385|4.705|4.94|5.17|5.06|5.16|5.15|5.29|5.33|5.48|5.46|5.56|5.55|5.45|5.23|5.28|5.37|5.46|5.62|5.49|5.24|5.23|5.07|4.98|4.755|4.685|4.675|4.81|4.905|4.89|4.78|5.07|5.22|5.14|4.7|4.3|4.29|4.285|4.32|4.26|4.185|4.42|4.78|4.735|4.755|4.685|4.57|4.34|4.24|4.26|4.375|4.22|4.315|4.37|4.5|4.425|4.26|4.26|4.03|3.75|3.78|3.86|3.96|3.9|3.79|3.71|3.71|3.75|3.71|3.77|3.695|3.67|3.665|3.68|3.715|3.65|3.77|3.83|3.765|3.8|3.74|3.875|3.73|3.87|3.855|3.805|3.71|3.895|3.845|3.87||3.57|3.025|3.06|3.15|3.14|2.9|2.67|2.66|2.68|2.69|2.66|2.665|2.54|||2.515|2.475|2.56|2.545|2.54|2.62|2.58|2.285|2.25|2.27|2.25|2.25|2.2|2.4|2.42|2.21|2.14|2.07|1.784|2.05|2.125|2.44|2.5|2.45|2.65|2.725|2.83|2.79|2.725|2.675|2.85|3.05|3.14|3.11|3.25|3.29|3.29|3.31|3.36|3.35|3.33|3.365|3.36|3.28|3.315|3.39|3.31|3.2|3.1|3.11|3.09|3.11|3.015|2.9|2.875|2.84|2.85|2.87|2.85|2.84|2.84|2.865|2.95|2.78|2.54|2.5|2.495|2.485|2.49|2.49|2.525||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.3|27|27.4|27.45|27.4|27.15|27.4|27.8|27.7|27.55|27.55|27.8|27.85|27.35|27|26.9|27|26.3|26.3|25.85|25.3|25.6|25.2|23.9|23.5|23.1|22.85|23.2|22.6|22.6|21.4|21.25|22.55|22.9|22.95|22.3|22.45|22.25|21.9|21.5|20.2|21.9|22.05|22.05|22.05|22.4|22|22.35|22.65|22|22.55|22.5|22.65|22.55|22.4|21.9|22.5|22.7|22.9|23.4|23.35|23|23.85|23.9|23.85|25.7|25.7|26.25|25.95|26.2|26.75|26.3|26|25.9|25.7|26.35|26.3|26.25|26.5|26.05|26.3|26.3|26.25|26.25|26.3|26.55|26.7|26.9|26.35|26.6|26.6|27.25|26.75|27.15|26.2|25.9|25.3|24.65|25.05|25|26.1|26.1|26.2|25.6|25.7|25.65|26.25|25.8|26.75|27.15|26.9|25.8|25.55|24.6|24.35|24.55|24.6|24.8|24.6|24.65|24.25|25.3|25.25|25.3|25.3|24.9|24.75|24.4|24.25|25.7|24.75|27.2|27.05|26.95|27.95|26.9|26.35|26|25.35|24.45|24.55|24.5|24.3|23.95|23.15|23|22.65|23.15|22.95|22.55|22.5|22.9|22.95|23|23.05|22.85|22.7|22.8|22.5||22.9|23.25|22.9|23|22.9|23.5|23.4|23.4|24.1|24.1|24.1|23.8|24.55|||23.9|23.35|21.5|20.05|19.26|20|21|22.39|22.73|22.41|22.75|21.6|23.01|22.9|23.3|21.64|21.54|22.62|21.5|23.32|23.22|28.17|28.3|27.41|29.24|30.06|30.5|30.86|29.72|30.23|31.41|31.01|31.1|31.64|31.5|34.07|34.65|34.7|34.5|34.72|34.47|34.02|33.65|33.72|33.86|34.11|33.62|32.98|32.6|32.75|32.9|32.59|31.81|31.2|31|30.51|30.05|30.15|30.46|30.4|30.46|30.75|30.55|30.5|30.6|30.38|30.51|30.45|30.2|30.2|30.4||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.8|2.85|2.82|2.82|2.885|2.865|2.86|3.03|3.065|3.055|3.12|3.015|2.995|3.035|2.935|2.855|2.755|2.75|2.785|2.77|2.705|2.67|2.625|2.725|2.62|2.65|2.495|2.46|2.465|2.425|2.37|2.365|2.485|2.51|2.42|2.305|2.355|2.405|2.41|2.425|2.36|2.42|2.465|2.28|2.71|2.655|2.65|2.51|2.495|2.485|2.49|2.415|2.44|2.425|2.345|2.41|2.51|2.48|2.385|2.565|2.58|2.635|2.62|2.68|2.705|2.7|2.71|2.665|2.66|2.605|2.565|2.825|2.83|2.77|2.62|2.605|2.57|2.565|2.6|2.6|2.56|2.535|2.51|2.615|2.55|2.51|2.39|2.335|2.33|2.3|2.25|2.235|2.225|2.275|2.265|2.24|2.3|2.325|2.335|2.34|2.33|2.32|2.32|2.31|2.285|2.29|2.315|2.3|2.31|2.285|2.31|2.255|2.28|2.23|2.25|2.22|2.21|2.185|2.155|2.205|2.225|2.11|2.32|2.275|2.34|2.255|2.235|2.195|2.145|2.12|2.13|2.205|2.155|2.15|2.1|2.08|2.155|2.23|2.06|2.045|2.015|1.932|1.926|1.91|1.904|1.848|1.78|1.842|1.884|1.82|1.72|1.7|1.72|1.718|1.75|1.666|1.642|1.632|1.61||1.586|1.522|1.564|1.572|1.57|1.56|1.56|1.662|1.68|1.544|1.504|1.47|1.46|||1.474|1.446|1.438|1.368|1.332|1.332|1.344|1.34|1.3|1.35|1.354|1.38|1.312|1.22|1.27|1.218|1.19|1.18|1.138|1.294|1.38|1.54|1.566|1.454|1.65|1.64|1.72|1.744|1.62|1.556|1.7|1.712|1.71|1.702|1.77|1.868|1.87|1.852|1.82|1.808|1.81|1.814|1.81|1.81|1.836|1.806|1.82|1.792|1.77|1.77|1.752|1.822|1.814|1.822|1.9|1.902|1.93|1.92|1.952|1.942|1.9|1.9|1.922|1.92|1.926|1.922|1.9|1.91|1.884|1.87|1.99||||||
03792|17896|/equities/vetoquinol|CACALL|82|81.2|80.4|80.8|77.8|74.8|80|80.8|81.4|80.8|80|79.8|79|81.2|81.6|81.4|82|85.2|87|89.2|88.2|89|88.8|86.8|84.2|83.6|85.4|84.2|82|80.6|79.6|78|83.8|84.8|85.6|84.8|84.6|84|85.8|83.4|81.8|81.2|78.8|75|76.2|76|74|71.4|72|68.6|69|69.8|69|69.6|66.2|70|70|68|65|71.8|71.2|70.2|69.8|69|68.2|68|68|68.6|69|70|70.6|70.2|70|69.8|66.8|66|68.8|72|73|72.6|72.8|72.6|71.8|72|72.2|70.2|71.2|70|69|70.2|69.4|69|70|69|65|64.4|65.2|66.2|66|68|68.4|68.4|66.4|66.4|66|66|66|66|66.4|66.2|66|65|67.6|67.2|66.4|64.8|60.8|58.8|60|59.6|57|58|58.2|58.8|59.2|58.8|58.4|59.4|59.2|59.4|59|59.6|58.2|57.2|56.4|56.6|56.6|57.2|57.2|56|56.2|56|54.8|54.2|54|54.8|56.4|55.4|53.6|51.6|52.4|56.2|56.6|56.4|56.4|55.4|56|55.8|55.6||55.2|56.2|55.2|56.2|55.6|55.8|55.2|55.2|56.6|55.2|54|54|53.6|||51.6|51.4|49.1|49|48.5|47.5|46.3|47|46|44.6|45|44.4|43.6|41.9|44.2|42|45.4|47.5|46.5|53|53|59.2|56.4|56.2|60|64|63|64|64|62|64.6|66.2|67|65.2|69.4|68.8|69|67.4|67.4|66|63.2|60.4|61|59.6|58.6|58.4|58.4|58.4|57.2|56.2|57.6|58.2|59|59.2|58.2|61.8|61.4|61.6|61.6|61.6|61.6|61.4|60.4|61.8|62|62.6|61.8|62.4|62.8|64|63.4||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.75|35|35.2|35.15|34.45|34.35|34.15|34.2|34.2|34.7|34.65|34.25|34.2|34.15|33.9|33.55|33.3|33.4|32.6|31.75|30.5|31.95|30.35|29.65|29.1|29|28.6|26.95|26.45|25.35|24.6|24.3|25.85|26.55|27.15|27.55|27.15|27.2|27.65|27.5|27.35|28.35|28.4|28.5|28.75|28.85|28.5|27.6|26.95|26.8|27.85|28.1|28.4|27.05|26.7|27.25|28.45|28.15|28.15|28.7|28.3|28.4|28.5|28.9|28.25|28.25|27.65|27.65|28.4|28.35|28.35|28.8|28.45|28.8|28.8|29.25|29.4|29.5|29.8|29.5|29.9|30.4|30.25|30.65|30.45|30.45|30.1|30.25|29.85|29.2|29.3|29.3|28.5|27.85|27.55|26.9|27|27.2|26.9|27.25|27.55|27.7|27.6|27.15|27.35|26.95|27.05|27.05|27.5|26.5|26.6|26.6|26.65|26.95|26.3|26.65|26.65|26.85|25.6|25.45|24.85|25.4|25.4|25.5|26.35|26.9|26.5|26.05|25.4|25.65|26.2|28.2|28.15|29.1|29.1|27.35|27.5|26.95|26.6|26.15|26.3|25.75|25.7|25.05|24.9|24.9|24.8|24.65|24.2|23.25|23.1|24|24.6|25|25.2|24.8|25.05|24.7|24.35||25.6|25.4|25.1|25.2|24.7|25.1|24.35|24.3|24.75|25.4|24.7|24.45|26|||24.9|24.65|24.2|23.35|22.5|23.15|23.2|23.05|24|24.6|24.35|23.85|23.55|22.5|22.65|22.9|22.9|24.9|23.85|26.15|26.15|29.1|29.25|29.85|32.15|33.4|34.45|34.35|33.6|33.9|33.95|34.3|34.8|36.65|38.65|38.85|38.8|38.65|40.3|40.35|40.3|41.05|40.2|39.85|39.55|39.9|38.95|38.2|37.5|37.6|38.85|39.05|38.95|38.95|39.45|39.15|39.2|39.1|39.2|38.9|38.8|39|39.15|39.25|40.1|40.25|40.15|40.55|39.6|40.35|40.4||||||
03794|7152|/equities/viel-et-cie|CACALL|5.48|5.52|5.56|5.6|5.58|5.56|5.3|5.6|5.6|5.58|5.64|5.46|5.42|5.52|5.52|5.42|5.44|5.38|5.36|5.36|5.32|5.3|5.2|5.14|5.28|5.22|5.24|5.08|4.95|5.08|4.92|5.04|5.1|5.2|5.18|5.24|5.3|5.28|5.2|5.24|5.22|5.26|5.42|5.46|5.5|5.22|5.38|5.4|5.4|5.44|5.52|5.4|5.36|5.36|5.44|5.46|5.52|5.5|5.52|5.48|5.46|5.52|5.42|5.42|5.42|5.44|5.4|5.5|5.54|5.4|5.38|5.38|5.3|5.44|5.46|5.48|5.42|5.4|5.34|5.02|5.04|4.96|4.96|5.04|5.04|5|5.02|5.04|5.06|5.02|4.97|4.96|5|5.04|4.88|4.88|4.94|4.96|5.1|4.93|4.85|4.8|4.77|4.77|4.73|4.73|4.73|4.79|4.86|4.85|4.89|4.89|4.83|4.62|4.92|4.96|4.93|5.06|5.04|5.08|5.06|5.12|5.04|5.04|5.02|4.81|4.7|5.08|5.14|5.44|5.32|5.4|5.36|5.34|5.26|5.2|5.2|5.12|5.08|5.1|5.1|5.16|5.1|5.16|5.14|5.02|5.16|5.18|5.22|5.14|5.12|5.06|5.04|5.04|5.02|4.93|5.02|5.08|4.9||4.82|4.72|4.7|4.72|4.7|4.65|4.54|4.57|4.65|4.64|4.62|4.74|4.65|||4.63|4.59|4.62|4.6|4.6|4.55|4.6|4.59|4.61|4.52|4.55|4.7|4.52|4.42|4.41|4.41|4.4|4.38|4.12|4.5|4.5|4.56|4.56|4.56|4.65|4.7|4.74|4.71|4.68|4.68|4.7|4.72|4.75|4.78|4.82|4.76|4.71|4.72|4.71|4.75|4.8|4.72|4.71|4.7|4.72|4.68|4.76|4.75|4.75|4.72|4.76|4.71|4.7|4.75|4.75|4.79|4.8|4.82|4.82|4.77|4.8|4.73|4.76|4.75|4.75|4.79|4.73||4.72|4.72|4.78||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.7|48.25|48|49.1|48.8|48.8|48.9|49.2|48.95|48.05|48|48.05|47.5|48|47.25|46.25|46.05|46.4|47.25|47.35|47|47.7|47.65|49|48|47.6|46.65|45.1|44|42.5|40.35|43.6|45.25|45.8|46.5|45.5|45.7|45.5|45.55|45|43.35|47.85|48.6|49.3|49.35|49.45|49.2|49.4|49.2|49.2|49.4|48.9|48.3|46.2|46.2|47|47.75|48|48|48.25|46.45|47.15|47.3|47|44.95|44.9|45.8|45.8|45.9|45.4|45.75|47|47.9|47|46.8|47.25|47.8|48.4|48.2|48.35|49|49.6|49.75|49.65|49.7|50.2|50.4|50.5|50.1|49.8|49.1|49.65|49.55|50|49.5|49.7|49|49|49|47.75|48.1|46|44.6|44.8|45.2|45.1|46|46|45|43.55|44.6|45.4|45.65|45.3|45.25|46.1|46.5|47|47.7|47.5|47|46.05|46|45.3|44.75|45.25|45.8|45.25|44.2|44.65|43.05|46.5|46.15|47.95|47.15|47|46.15|46|45.55|44.25|44.2|43.2|43.5|42.65|41.5|41.55|41.55|42.1|43|44|43.7|43.7|44.5|43.7|42.2|40|38.05|37.6|37.1||36.5|36.8|36.6|36.45|36.35|36.35|36.35|36.3|36.5|36.5|36.7|36.8|36.9|||36.65|36.5|36.2|35.45|34.75|34.75|35.8|35.5|36.4|37.25|37.55|37.7|37.55|37.1|39.1|38.05|37.25|36|34.25|36.1|36.15|38.2|37|36.75|38.2|39.35|39.85|40|39.55|39.4|40.2|40.8|41.35|42.15|43.55|43.8|43.5|43.2|43.3|43.15|42.4|42.75|42.55|42.5|42.2|43.6|43.9|43.95|43.7|43.5|45|45|45.5|45.85|45.85|45.9|46.55|46.75|46.8|46.95|46.6|47|47.2|47.35|47.4|47.25|47.65|48|48|48.45|48||||||
03796|6977|/equities/virbac|CACALL|220|217|214|211.5|213|213|214.5|217|215|213|212.5|209|208.5|209.5|207|202|204|204|208.5|210.5|209.5|213.5|212.5|215|212|216.5|212.5|209|200|199|203.5|202.5|213|215.5|217|217|216.5|213.5|211.5|212|207|198.4|204.5|204.5|202|199.2|200.5|204|199.6|196.2|196.8|190.6|189.8|192.2|191|188.2|191.4|189.6|189.4|195.8|199|182.6|183.2|182.4|182.8|183|181.2|181.6|181.6|180|183.8|185.8|185.4|186.2|185.2|185.6|187.6|188|191.2|189.8|190.8|192.8|196|195.8|197|194.6|191.6|191.6|192|192|190.6|190|188|182.4|183|179|186.4|183.4|186.6|187.2|191.2|192.4|192.4|190.4|194.6|193|194.6|193.6|196.8|196|198|197.2|201|200|201|200|196.2|193.6|190.2|190|189.8|190.2|185.4|184.4|183|180.2|182.8|182.6|176.4|179.4|186.8|191.8|188.8|188.2|190|191.6|191|188.6|186|183.4|181|178|181.4|180.6|178.4|176.2|176.4|185|188|183.4|183.6|170|164.4|168.6|167|161.8|160.8|164.8|164||177.2|175.4|174.4|170|165.2|165|167|165.6|165.2|161.4|157.2|160.6|161|||157.4|152.6|150.4|163|161.8|156.2|154.8|155.2|144.6|146.2|151.4|154|139|136.2|140.2|132.4|132.2|150.4|140.8|155.6|164.2|180.4|178.8|182|195.6|201.5|204.5|206|199.4|204|208|208|215|223|234|231.5|230|229.5|226.5|229|222.5|222|224|229|229|226|226|221.5|219|218.5|214|211|212|211.5|215|215|215|219.5|220.5|222|233|229.5|226|224.5|220|218.5|213|230|226|228.5|236||||||
03798|7177|/equities/cegereal|CACALL|29.9247|30.89|30.89|30.3108|30.3108|30.1178|29.9247|29.9247|29.9247|30.3108|30.1178|29.3455|29.3455|28.3802|29.5386|29.5386|28.5733|27.9941|27.2218|27.0288|27.2218|26.6426|26.4496|24.712|24.1328|24.1328|24.1328|24.1328|24.1328|22.0091|20.4646|20.2716|21.0438|21.2369|21.8161|21.8161|22.9745|23.3606|23.3606|24.3259|24.9051|25.2912|25.6773|25.6773|26.4496|26.8357|24.3259|29.9247|29.9247|31.0831|31.8553|31.8553|32.0484|32.0484|32.4345|32.4345|32.0484|32.2415|32.0484|32.6276|32.6276|32.6276|32.2415|33.5929|33.5929|33.5929|34.5582|34.5582|34.7513|34.3652|33.3998|33.3998|33.3998|33.2068|33.0137|33.2068|34.1721|35.1738|35.5735|35.3737|35.3737|35.7734|35.7734|35.7734|34.974|35.7734|35.7734|34.974|34.974|33.3752|33.1753|33.1753|33.1753|33.3752|33.3752|33.3752|33.3752|32.9755|32.9755|33.3752|33.1753|33.1753|33.1753|33.1753|33.1753|32.7756|32.7756|32.7756|32.7756|32.9755|33.3752|33.3752|34.5743|34.5743|34.5743|34.3744|34.3744|34.5743|34.3744|34.974|35.7734|35.9733|35.9733|35.9733|35.9733|35.9733|35.3737|35.3737|35.3737|35.7734|35.9733|36.1731|36.1731|35.9733|34.5743|34.3744|33.9747|33.7749|33.7749|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.3759|31.9762|31.3767|31.3767|30.7771|31.7764|31.3767|33.9747|35.1738|34.7741|35.5735|35.5735|34.7741||35.3737|35.3737|34.7741|35.9733|35.5735|36.9725|37.7719|37.7719|37.7719|37.9718|37.7719|37.7719|37.9718|||37.9718|38.5713|36.7727|36.1731|35.9733|35.5735|34.974|34.1746|34.1746|34.3744|33.7749|33.7749|32.3759|32.1761|31.1768|29.9777|29.3782|30.3774|31.5765|34.7741|34.7741|37.1724|37.5721|37.1724|38.971|39.1709|40.37|39.7704|38.971|38.971|41.1694|40.37|40.9695|40.9695|44.7667|44.5669|43.5676|43.5676|43.5676|43.3678|43.3678|43.1679|43.1679|43.1679|43.1679|43.3678|43.3678|43.1679|42.9681|42.9681|42.9681|42.3685|42.7682|42.7682|43.1679|43.3678|42.9681|43.1679|42.9681|42.5683|42.9681|42.9681|42.9681|43.1679|43.3678|43.1679|42.7682|42.7682|42.9681|42.9681|42.7682||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.3641|18.3641|17.7832|17.6333|17.8769|18.083|17.4272|18.233|18.0081|17.9893|17.296|17.2023|17.0899|17.1086|17.0711|17.2398|17.1086|16.509|17.0524|17.727|17.7457|17.6895|17.8769|18.6452|18.8326|18.8794|17.8956|17.8394|17.6333|16.9587|16.1529|15.8718|16.4902|16.9587|17.4272|16.8837|17.7645|19.3|19.56|19.4|19.82|19.9|19.66|19.66|19.46|18.1|18.02|18.02|18|18|18.38|18.1|17.8|17|17.14|18.4|20.25|20.1|19.9|21|20.9|21.5|21.9|21.6|21.5|21.7|21.4|21.3|21.1|20.35|21.4|22.2|21|20.5|20.1|20|19.9|19.34|19.3|19.18|19.04|19|19.26|19.2|19.2|18.74|18.4|18.06|17.4|16.38|15.9|15.6|15|16|16.02|16.12|16.52|16.22|16.16|16.3|16.54|16.5|16.22|16.1|16|15.8|16.2|16.3|16.42|16.38|16.7|16.7|16.7|16.7|16.12|16|15.9|15.88|15.74|15.8|15.62|15.72|16.1|16|16.02|15.9|15.9|15.84|15|15.1|15.12|15.66|15.24|15.6|15.52|15.6|16.42|15.78|15.5|14.9|14.72|14.66|15.6|14.42|14.1|14.14|14.1|14.06|14.04|13.7|13.7|13.82|13.72|13.64|13.88|13.82|13.9|14|13.7||14.36|14.26|14.26|13.9|13.7|13.84|13.6|13.4|13.72|13.54|13.5|13.5|13.94|||14|13.82|13.76|13.7|13.7|13.54|13.2|14|13.4|12.85|12.6|13|12.75|11.9|12.55|12.25|11.9|11.55|11|12.35|12.2|14.1|15.4|14.65|16.65|17.25|16.2|15.65|14.65|14.35|15|14.75|15.55|15.55|15.95|15.85|15.9|15.8|15.8|15.05|15|15|14.9|14.7|14.65|14.3|14.1|14.45|14.2|14.85|14.5|13.95|14.05|14.1|14|13.7|13.45|13.05|12.85|12.7|12.95|12.6|12.65|12.2|13|13.1|13.15|13.05|13|12.95|13||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|15|15.05|15.05|15.2|15.05|15|15.05|15.15|15.2|14.6|14.55|14.45|14.15|14.15|14.2|14.25|14.1|14|14.05|14|14|14.05|13.7|13.3|13.45|13.45|13.2|13.15|13.1|13|13|13|13|13|13.1|13.15|13.05|13.05|13.05|13.2|13.2|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.5|13.6|13.65|13.6|13.65|13.7|13.6|13.7|13.7|14|14|14.05|14.15|14.05|14.05|14.2|14|14.2|14.2|14.05|14|14.05|14|13.65|13.7|13.65|13.75|13.7|13.8|13.5|13.4|13.25|13.1|13.05|13.1|13.25|13.35|13.3|13|13|13|13.05|13.05|13|13.1|13|13|13.05|13.05|13.05|13|13.05|13.35|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.4|13.4|13.5|13.2|13.1|13|13|13|13.15|13.2|13.15|13.15|13.15|13.55|13.55|13.55|13.7|13.6|13.75|13.85|13.85|13.95|14|13.95|13.9|13.85|13.8|13.3|13.3|13.25|13.35|13.3|13.2|13.25|13.2|13.4|13.4|13.7|13.7|13.7|13.8|13.9|14.1|14.05|14.1|14.25|14.35|14.2|14.2||14.1|14.05|14.1|14.05|14.05|14.05|14.05|14.4|14|14.3|14.3|14.1|14.25|||14|13.8|13.35|13.05|12.9|12.4|13.15|13.3|13.45|13.3|13.5|15.05|15.1|14.85|15|14.75|14.1|14.05|12.1|14.4|14.45|17|17.15|17.05|18.1|18.55|19|17.9|17.9|18.05|18.3|19|18.6|18.5|19.6|19|18.85|18.85|18.4|18|17.9|17.55|17.6|18|18.15|18.05|18.3|18.4|18.4|18.55|18.55|18.65|18.5|18.6|18.9|19.05|19.5|19.8|19.8|19.9|20|19.8|19.85|20.2|20.3|20|20.1|20.1|20.2|20.1|19.95||||||
03801|17872|/equities/solucom|CACALL|29.5|27.65|27.15|27.1|26.85|26|24.95|24.85|25.1|25.1|25.1|24.9|24.85|25.4|25.4|25.25|25.2|25.2|25|25.2|25.2|25.2|24.95|25|24.55|24.05|23.5|22.9|22.85|22.7|22.7|21.7|24.05|24.15|25|24.75|24.8|25.6|25.5|25.05|24.4|24.25|24.5|24.65|24.3|24.75|24.75|24.7|25.05|25.5|25.55|25.2|25.35|25.5|23.4|24.95|24.75|24.7|24.7|24.3|25.65|25.25|25.7|25.5|24.9|24.25|24.25|24.3|23.8|21.8|21.85|21.1|20.35|20.3|19.92|20|19.9|20|19.86|19.98|19.82|19.98|20|20|20|20|20.05|20|19.7|19.7|19.9|19.86|19.86|20.6|20.55|20.4|19.98|19.8|20|19.8|19.88|19.8|19.82|19.66|19.9|19.82|19.72|19.72|19.26|19.26|19.66|19.52|19.7|19.84|19.68|19.54|19.66|19.5|19.52|20.05|20.2|20.35|20.8|20.6|20.4|20.9|20.35|19.84|19.6|19.5|20.55|21.5|20.9|20.85|20.3|20.5|20.2|19.8|19.7|18.34|19|19|19.12|19.2|18.68|18.24|18.82|19.14|19.16|18.88|18.9|19.16|19|18.82|18.3|18.4|18.7|18.92|17.2||18.34|17.8|17.4|17.38|17.5|17.36|16.9|17.2|17.5|17.1|16.9|17.4|17.72|||17.22|17.2|16.7|16.4|16.32|15.7|16.2|16.48|16.36|18|18.6|18.14|18|16.9|17.02|16.4|16.48|15.7|15.5|19.9|19.5|23.05|22.9|21.4|23.2|24.6|24.25|23.95|23.75|23.2|23.9|23.8|24.6|24.65|25.9|26.15|26.55|26.55|26.7|25.75|25.65|25.7|25.85|25.6|25.6|26.75|26.5|27.05|27.2|27.75|27|27.85|27.45|27.6|28.15|27.55|27|26.6|26.45|26.45|26.55|26.4|26.2|25.3|24.45|25.25|25.4|25.4|25.1|25.7|25.75||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97|97.45|95.5|95.35|95.2|93.7|93.15|93.95|92.45|93.15|93.05|93.8|93.7|93.45|93.15|92.8|93|93.05|89.75|88|87.95|90.15|87.45|82|80.65|80|76.9|76.3|74.4|73.1|73.6|73.5|78.2|80.2|81|79|80.05|80.5|81.05|80.4|79.5|82.7|81.9|81.65|81.55|81.5|81.25|79.9|79.35|76.4|75.5|74.2|74.05|74.7|72.05|73.3|74.75|76.5|77.15|80.45|84.1|84.7|83.95|83.8|83.9|84.5|82.9|82.75|84.35|84|85.85|85.55|84.65|85.95|87.8|87.95|87.3|87.35|86.65|85.25|85.1|85.25|85.35|84|83.5|84.8|84.75|84.7|83.25|81.9|82.2|82.8|82.15|78.1|78.4|78|79.75|79.8|79.5|80.4|81.8|82.1|83|82|82.9|83.5|82.5|81.3|81.8|79.55|79.5|80.45|82.2|87|85.3|84.4|83|83.55|82.7|84.1|81.55|83.25|84.25|82.9|84.75|84.55|84.5|84.45|79.6|79.65|81.35|86|90.25|93.3|91.85|89.1|88.8|85.8|83.2|82.3|85.2|82.3|81.05|78|75.05|77.3|77.1|78.2|76.5|71.5|69.1|72.55|73.95|73.55|74|73.1|73.1|72.5|71.65||78|78.9|77.5|77.1|75.3|76.3|75.2|74.6|76.1|74.55|73.65|75.95|79.85|||79|78.5|75.5|68.85|66.3|67|68.55|72.55|70.5|73.5|73|71.3|68.85|66.55|67.1|64.4|54.8|66.55|65.45|79.55|78.85|91.4|93.7|94.4|102.3|107.6|109.8|110.8|108.3|109.4|113.6|115.6|118.2|118.9|122.9|124.8|125.4|124.9|125.2|124.8|124|124.4|123.5|122.2|122.3|123.2|121.9|120.9|120.3|120.6|121|122.2|122.2|121.3|122.7|121.1|121.6|120.7|121.6|121.5|120.8|119.9|119|118.7|118.1|118.5|116.7|117.7|117.5|117.9|118.6||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.53|4.625|4.66|4.65|4.495|4.4|4.43|4.315|4.32|4.225|4.22|4.155|4.2|4.08|3.965|3.985|4|3.995|3.78|3.7|3.615|3.64|3.575|3.42|3.31|3.43|3.4|3.39|3.2|3.01|2.965|2.93|3.035|3.095|3.175|3.15|3.16|3.05|3.08|3.065|3.08|3.15|3.15|3.21|3.2|3.19|3.12|3.135|3.04|2.97|2.87|2.91|2.88|2.78|2.705|2.705|2.83|2.855|2.86|2.95|2.95|2.965|2.94|2.86|2.85|2.805|2.76|2.73|2.87|2.825|2.88|2.94|2.82|2.8|2.85|3.22|3.17|3.12|3.185|3.125|3.16|3.255|3.31|3.14|3.11|3.18|3.23|3.16|3.075|3.055|3.06|3.065|3.075|2.96|2.945|2.93|2.975|3.04|2.96|2.9|2.945|3.005|3.06|2.98|2.98|2.93|2.92|2.89|3|2.92|2.965|2.925|2.8|2.805|2.99|2.985|2.975|3.01|2.935|2.94|2.925|2.92|2.96|2.9|2.965|2.99|2.975|2.95|2.84|2.86|2.885|3.12|3.32|3.25|3.32|3.2|3.15|3.03|2.95|2.955|2.92|2.845|2.87|2.7|2.655|2.815|2.755|2.745|2.665|2.7|2.605|2.72|2.865|2.92|3.02|2.95|2.995|2.99|2.91||3.09|3|3.14|3.1|2.945|3.14|2.6|2.535|2.535|2.525|2.215|2.16|2.19|||2.12|2.15|2.165|1.952|1.88|1.902|1.924|1.984|1.942|1.91|2|2.1|1.972|1.868|2.15|2.15|2.45|2.5|2.45|2.96|3.06|3.55|3.65|3.57|3.92|4.13|4.33|4.4|4.25|4.26|4.33|4.28|4.42|4.62|4.89|5.1|4.86|4.82|5.12|5.46|5.46|5.48|5.62|5.68|5.81|5.65|5.51|5.25|5.14|5.27|5.2|5.07|5.13|5|4.65|4.39|4.46|4.5|4.56|4.64|4.55|4.53|4.6|4.59|4.53|4.5|4.25|4.24|4.13|4.25|4.2||||||
03804|17900|/equities/xilam-animation|CACALL|46.4|47.3|46.85|45.75|45.55|45.15|45.05|45.1|45.1|45.6|45.8|46.3|46.6|45.9|44.9|44.4|44.1|44.75|46.1|45.2|45.2|45.35|44.5|45|45.75|46.55|46.1|45.05|44.65|45.2|43.85|43.75|47|47.8|47.8|47.8|47.7|48.6|47.6|47.5|47|47.55|47.7|47|47|46.2|46.6|46.65|46.1|44.95|47.1|47.6|49.15|49|47.95|46.7|49.25|48.5|47.8|49.1|49.2|48.8|48.8|47.7|47.4|47.15|45.9|45|47.05|46.3|46.7|47.25|47.35|47.5|47.25|46.9|46.6|46.35|45.1|44.55|44.45|45.2|45.1|45.15|45|44.95|44.35|43.3|43.7|44.1|44.2|44.1|45.45|43.3|43.6|43.55|43.1|42|41.9|40.8|40.5|41.45|41|40.8|41.05|40.55|40.95|40.5|40.55|40.65|40.65|40.65|40.65|40.4|40.25|38.9|38.9|39|38.85|38.9|37.6|39.9|39.1|37.8|36.15|37.85|38.2|37.8|37.15|37|37.05|38.2|38|39.1|39.1|39|39.4|39.4|39.15|39.6|39.55|39.7|39.7|39.3|39.8|39.35|40.05|39.85|39|37.7|37.4|38.45|38.1|37.55|35.6|34.7|34.5|33.9|33.55||35.5|36.55|35|34.1|35.2|35|35.2|35|35.05|35.45|35|34.9|34.35|||33.4|34.1|34|32.7|32.35|32.2|32.6|34.6|33|33.05|34.15|33.1|32.4|30|33.8|31.7|29.6|27.3|24.6|29|29.7|33.15|34.3|34|35.4|35.1|38.1|37.9|36.6|37.35|39.2|38.5|40.1|41.85|43.05|41|45.95|45.45|46.2|47.6|47.75|49|50.5|48.75|47.95|47.8|48.2|47.5|46.35|46.4|46.55|47.65|47.15|46.1|49.15|49.3|49.9|49.8|49.9|49.7|50.4|49.05|48.25|48.5|48.5|46.5|45.5|46.05|45.2|44.9|44.75||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.7|41.78|41.56|41.45|41.05|41.7|42.89|42.09|42.11|40.92|39.73|40.35|38.88|38.67|39.89|40.24|38.15|36.87|36.45|35.75|36.4|37.26|36.83|35.14|33.85|32.86|31.98|32.54|33.23|33.41|33.68|33.35|34.58|35.23|34.9|34.32|34.25|35.02|35.78|35.72|35.29|36|36.05|35.7|35.58|35.35|35.48|36.19|36.26|36.01|36.56|36.71|38.03|38.13|36.96|37.52|37.73|38.13|38.45|39.72|39.2|39.63|39.54|39.87|40.12|39.47|40.32|40.12|41.22|40.88|41.11|41.22|40.6|40.79|41.26|41.63|41.8|41.98|42.04|41.5|41.32|41.64|41.6|41.64|41.42|41.9|40.75|40.87|40.4|40.76|41.22|41.43|41.43|40.17|41.3|41.77|42.34|42.57|42.48|42.89|43.01|42.76|43.14|42.86|42.63|41.01|39.95|38.43|38.12|36.71|36.71|36.83|36.92|36.73|36.46|35.37|34.81|35.86|36.05|36.21|36.19|36.52|37.11|36.73|36.77|37.17|36.92|36.52|35|35.76|36.13|36.85|36.72|37.14|37.78|36.06|35.24|34.25|32.93|33.09|34.17|34.05|33.81|34.1|33.05|33.07|33.07|32.8|33.41|32.86|33.41|32.97|32.02|31.23|31.15|30.23|31.18|32.45|31.79||32.67|33.01|32.82|33.34|33.42|33.73|34.22|34.13|34.22|33.23|32.06|31.87|33.83|||33.41|33.45|33.18|32.31|31.52|32.02|32.36|32.75|31.92|32.47|32.14|32.05|29.84|28.01|30.56|28.79|26|29.37|29.28|33|32.91|36.28|37.27|35.51|37.69|39.66|40.04|39.79|38.67|38.25|39.71|38.68|39.71|39.63|40.66|40.66|41.43|41.15|42.48|42.2|41.89|41.15|40.86|40.74|41.11|41.24|41.09|41.22|41.62|41.67|41.29|40.67|40.23|40.29|40.62|39.95|39.92|39.23|39.47|39.15|37.32|38.19|37.86|37.69|37.66|37.59|37.6|36.9|36.6|36.91|36.94||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|17.24|17.186|16.772|17.338|16.92|16.274|15.93|15.368|15.13|15.226|15.246|15.242|14.63|14.096|13.766|13.642|13.742|13.784|13.68|13.2|13|13.16|13.324|12.858|12.276|12.092|11.858|12.15|11.546|11.358|11.446|11.332|11.78|12.04|12.258|12.176|12.178|11.962|12.178|11.938|11.614|11.69|11.716|11.956|12.07|12.058|11.77|11.778|11.646|11.328|11.358|11.06|11.332|10.864|10.166|10.15|10.516|10.502|10.546|11.31|10.92|10.75|10.674|10.66|10.56|10.682|10.422|10.33|10.68|10.416|10.416|10.614|10.23|10.59|10.162|10.184|9.88|9.885|9.77|9.627|9.734|9.966|9.95|10.048|9.872|10.236|10.502|10.408|9.907|9.696|10.032|9.76|9.534|9.265|9.3|9.08|9.502|9.698|9.71|9.7|9.9|9.77|10.064|9.96|10.03|10.246|10.33|9.955|10.122|9.382|9.57|9.847|9.926|9.902|9.578|9.4|9.31|9.087|8.91|8.99|8.868|9.023|9.442|9.1|9.322|9.318|9.847|9.704|8.951|8.82|9.111|9.573|9.57|10.254|10.156|9.554|9.548|9.05|8.782|8.518|8.801|8.645|8.41|8.15|8|8.276|8.183|8.284|8.068|7.639|6.981|7.476|7.962|8.626|10.158|9.717|9.554|9.724|9.186||9.92|9.553|9.214|8.909|8.888|8.847|8.21|8.309|8.527|8.642|8.346|8.504|9.27|||9.189|9.16|9.076|8.26|7.81|7.641|7.989|8.025|7.735|8.177|8.392|8.21|7.5|6.93|6.68|5.98|6.31|6.68|6.76|7.33|7.54|9.08|9.27|9.41|11.45|12.16|12.9|12.87|12.42|12.41|12.87|13.52|13.69|13.43|14.86|15.33|15.23|15.5|15.92|15.99|15.93|16.3|16.45|16.17|15.71|15.51|14.04|13.58|13.22|13.28|13.38|13.96|13.39|13.4|14.06|13.86|14.08|14.16|14.54|14.64|14.58|14.61|15.11|14.8|14.88|15.182|14.856|14.944|14.706|15.236|15.8||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.69|19.71|19.5|19.54|19.79|19.7|19.56|19.68|19.43|19.52|19.57|19.6|19.11|18.83|18.74|18.7|18.8|18.66|18.46|17.72|17.76|17.88|17.47|15.88|15.55|15.46|14.42|14.36|13.72|13.44|13.34|13.42|14.1|14.55|14.65|14.63|14.9|14.87|15.07|14.88|15.03|15.75|15.82|16.21|16.11|16.05|15.85|15.85|15.64|15.45|15.61|15.53|15.65|15.76|15.43|15.53|15.61|15.63|15.84|16.54|16.77|16.91|17.07|17.2|17.09|17.25|16.9|16.89|17.18|17.12|17.22|17.07|16.76|16.98|17.33|17.26|17.44|17.6|17.24|17.02|17.23|17.24|17.16|17.31|17.25|17.56|17.8|17.46|17.09|16.74|16.66|17.54|17.41|16.8|16.86|16.82|17.74|17.77|17.7|17.83|18.04|18.08|18.46|18.14|18.31|18.4|18.3|18.12|18.19|17.51|17.84|18.15|18.26|19.22|18.79|18.63|18.26|18.26|18.31|18.46|18.18|18.37|18.55|18.34|18.48|18.47|18.65|18.41|17.57|17.74|18.17|19.06|19.18|19.43|19.45|18.61|17.85|16.65|16.5|16.38|16.83|15.91|15.16|15.04|15|15.26|15.26|15.38|15.2|14.8|14.67|15.52|15.8|15.84|16.17|15.92|15.77|15.57|15.4||16.04|15.91|15.18|14.8|14.36|14.57|14.53|14.44|14.78|14.7|14.44|14.85|15.49|||15.15|14.78|15.05|14.48|13.79|14.29|14.44|15.33|14.78|15.18|15.4|15.54|14.1|12.95|12.74|11.84|11.98|12.63|11.85|15.01|14.84|17.54|17.52|17.72|19.78|20.38|20.79|20.84|20.27|20.72|21.43|22.25|22.56|23.12|23.94|24.23|25.16|25.29|25.48|25.25|24.9|25.11|24.9|24.75|24.61|24.73|24.32|24.14|23.91|23.92|23.8|24.1|23.79|23.66|24.3|24.06|24.3|24.29|24.33|24.23|24|24.01|24.68|25.32|25.18|25.21|25.1|25.2|24.91|25.21|25.32||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.06|44.51|44.03|44.32|44.68|44|43.31|42.95|42.84|42.97|42.8|42.64|42.08|41.31|40.65|40.12|40.41|40.12|40.17|38.84|38.83|40.64|39.37|33.55|32.99|32.62|31.64|32.26|29.88|28.92|28.79|29.29|31.38|32.47|32.54|31.79|32.45|32.4|32.09|31.16|31.13|31.95|32.02|33.2|33.3|33.24|32.69|31.28|30.86|29.96|30.55|30.39|30.88|30.86|30.07|30.51|31.4|32.11|32.2|34.44|34.9|34.61|35.74|35.97|36.01|36.41|36.05|36.3|37.31|36|35.84|35.77|35.52|36.52|36.52|36.16|36.1|36.35|35.62|34.92|35.62|35.62|35.69|36.23|35.67|36.96|36.88|36.02|35.48|35.03|35.42|35.85|35.63|33.99|34.1|33.79|35.51|35.94|36.15|36.95|37.31|37.73|38.34|37.27|37.41|38.05|37.21|36.9|36.52|35.12|35.51|36.19|36.56|37.18|35.85|35.05|34.41|34.63|34.1|34.47|33.75|34.51|35.22|34.33|35.05|35.12|35.51|35.35|32.99|33.84|34.6|37.2|36.8|38.45|37.02|34.94|34.92|33.42|32.67|32.18|32.77|31.56|29.21|28.37|27.5|27.99|27.16|27.75|27.2|25.91|24.93|26.5|27.75|27.85|28.31|27.91|27.48|27.3|26.76||28.2|29.27|27.86|27.22|26.1|25.96|24.79|24.67|24.87|25.25|24.82|25.82|27.58|||27.54|25.64|25.94|25.02|24.5|25.2|25.82|26.95|27.03|28.93|28.8|28|26.14|25.15|27.18|25.1|26.31|26.07|26.48|31.07|30.48|34.87|33.73|33.78|37.88|40.06|42|42.38|41.86|42.55|44.92|47.1|48.7|50.96|52.72|53.09|53.56|53.62|53.69|53.44|52.79|52.74|51.9|51.41|50.26|50.08|48.81|48.58|47.91|47.97|48.45|49.28|48.55|48.7|49.85|49.56|49.9|49.87|50.38|50.43|50.22|50.81|51.26|51.6|52.01|52.22|52.01|52.46|51.64|52.59|53.18||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.84|34.63|34.42|34.71|34.84|34.64|34.35|33.41|33.16|33.5|33.18|33.44|33.73|33.13|32.8|33.24|33.69|33.68|33.28|32.24|32.04|32.74|32.21|30.13|29.43|29.43|28.48|29.1|27.88|27.67|27.36|26.62|28.16|29.8|30.18|29.85|30.5|30.43|30.74|30.12|30.37|30.69|30.63|30.79|30.64|30.28|29.94|29.62|29.17|28.63|28.91|28.97|29.15|29.48|28.8|28.77|29.61|29.92|29.7|31.09|30.99|31.28|31.76|32.04|32.28|32.21|31.73|33.33|33.7|33.21|33.39|33.35|32.78|33.25|33.61|33.87|33.01|33.31|32.71|31.97|32.16|32.42|32.54|32.42|32.27|32.92|32.93|32.69|31.8|31.52|31.89|32.03|31.35|29.91|30|30.18|30.89|30.74|30.99|31.29|31.37|31.43|31.96|32.06|32.22|31.94|31.71|31.66|31.91|30.96|31.65|32.52|32.29|32.41|31.67|30.93|30.25|29.76|29.01|29|27.58|28|28.61|27.86|27.99|27.9|28.28|28.44|26.63|26.68|27.08|28.9|29.29|30.05|29.52|28.88|28.83|28.04|27.65|27.23|27.53|27.01|26.73|25.82|24.58|24.78|24.92|25.27|25.59|24.64|23.91|25.54|26.34|26.74|27.44|26.58|26.64|26.51|26.16||28.01|27.66|28.09|27.12|26.59|26.11|25.5|25.15|26.16|26.04|25.45|26.85|28.72|||28.54|27.59|27.95|25.88|24.88|24.35|24.25|26.02|26.82|28.23|27.54|27.35|27.81|26.26|25.45|22.96|23.16|23.03|22.27|24.82|24.88|29.91|29.76|31.24|34.16|36.12|35.98|35.63|34.16|34.94|37.37|36.91|38.46|38.75|40.55|39.96|38.63|38.35|38.56|37.72|37.48|37.42|37.58|37.06|36.7|36.72|36.75|36.02|35.36|35.72|36.18|36.8|36.44|36.62|38.01|37.66|38.23|38.05|37.86|37.72|37.55|38.05|37.67|37.52|37.54|37.97|37.62|37.68|37.34|37.7|38||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.745|13.705|13.505|13.435|13.46|13.405|13.49|13.575|13.665|13.575|13.505|13.56|13.465|13.43|13.82|14.13|14.365|14.37|14.305|14.17|14.135|14.075|13.905|13.445|13.385|13.375|13.13|13.255|13.04|13.045|13.205|13.17|13.58|13.63|13.675|13.61|13.9|13.86|13.925|14|13.83|13.84|13.79|13.7|13.595|13.41|13.39|13.365|13.4|13.42|13.625|13.6|13.71|13.81|13.67|13.42|13.675|13.35|13.1|13.38|13.81|13.925|13.935|14.53|14.59|14.655|14.33|14.27|14.035|13.7|13.645|13.445|13.4|13.46|13.345|13.38|13.38|13.38|13.31|13.145|13.08|13.365|13.48|13.62|13.58|13.855|13.615|13.42|13.36|13.36|13.485|13.59|13.445|13.35|13.3|13.24|13.595|13.44|13.09|13.305|13.435|13.61|13.765|13.54|13.805|13.85|13.865|13.565|13.535|13.16|13.24|13.54|13.48|13.55|13.56|13.52|13.45|13.755|13.69|13.945|14.03|14.31|14.5|14.2|13.94|13.865|14.14|14.07|13.685|13.8|13.915|14.38|14.21|14.32|14.55|14.225|13.945|13.8|13.675|13.3|13.32|12.835|12.89|13.1|12.63|12.33|12.095|12.445|12.665|12.76|12.635|12.83|13.115|13.24|13.205|12.96|12.92|13.225|13.135||13.35|13.66|13.18|13.07|13.25|13.37|13.315|13.62|13.89|13.78|13.81|14.05|14.315|||14.135|14.325|14.515|15|14.25|13.845|13.98|14.235|13.87|14.125|13.685|13.69|13.555|13.1|13.715|13.805|13.895|12.885|12.25|12.605|12.195|14.08|13.985|14.495|15.485|16.445|16.25|16.285|15.575|15.405|15.86|15.59|15.765|15.585|15.995|15.98|16.015|15.945|15.76|15.765|15.535|15.485|15.245|15.39|15.42|15.55|15.395|15.255|15.23|15.305|15.33|15.465|15.15|15.03|15.1|14.48|14.455|14.6|14.595|14.425|14.82|14.845|14.925|14.875|14.935|15.175|15.01|15.045|14.685|14.855|14.915||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.24|10.43|10.39|10.71|10.58|10.21|10.07|9.68|9.62|9.77|9.74|9.56|9.43|9.12|8.83|8.71|8.72|8.64|8.73|8.4|8.37|8.64|8.27|7.56|7.43|7.27|7.09|7.12|6.77|6.54|6.51|6.55|7.01|7.28|7.38|7.16|7.31|7.27|7.26|7.15|7.12|7.38|7.39|7.64|7.59|7.7|7.62|7.39|7.28|7.13|7.34|7.22|7.39|7.31|7.08|7.3|7.55|7.61|7.56|8.07|8.23|8.26|8.5|8.52|8.49|8.52|8.41|8.48|8.64|8.43|8.38|8.4|8.36|8.59|8.66|8.55|8.52|8.6|8.38|8.26|8.4|8.5|8.54|8.66|8.59|8.9|9.02|8.68|8.47|8.38|8.33|8.47|8.38|8.04|8.13|8.18|8.55|8.7|8.67|8.84|8.96|8.99|9.18|8.98|9.03|9.05|8.89|8.8|8.75|8.37|8.55|8.71|8.74|8.9|8.6|8.43|8.28|8.26|8.02|8.07|7.91|8.04|8.11|7.89|8.07|8.11|8.18|8.18|7.75|7.9|8.05|8.56|8.59|9.03|8.77|8.22|8.3|8|7.87|7.77|7.8|7.48|7.13|6.89|6.67|6.81|6.76|6.89|6.91|6.8|6.41|6.7|6.85|7|7.1|6.95|7|7.01|6.79||7.14|7.28|6.78|6.58|6.51|6.49|6.26|6.25|6.42|6.35|6.15|6.22|6.75|||6.77|6.5|6.46|6.13|6|6.1|6.25|6.6|6.52|6.97|7.06|7.11|6.68|6.3|6.24|6|6.12|5.91|5.7|6.66|6.47|7.77|7.61|7.67|9.16|9.52|9.95|10.16|10.27|10.57|11.26|11.86|12.17|12.54|13.01|13.15|13.29|13.34|13.46|13.43|13.36|13.46|13.41|13.32|13.2|13.13|12.54|12.44|12.21|12.19|12.22|12.38|12.23|12.24|12.57|12.38|12.61|12.66|12.78|12.78|12.6|12.73|12.75|12.79|12.86|12.99|12.78|12.91|12.74|13.03|12.98||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.12|51.78|51.08|51.24|51.34|50.88|51.96|52.82|52.5|52.78|52|51.56|50.94|50.82|51.88|52.84|54.02|53.88|54.5|53.9|52.98|53.88|52.32|49.93|48.97|49.89|48.54|47.9|46.98|46.2|46.03|46.56|49.11|50.36|50.24|49.56|50.54|51.94|53.34|53.26|54.7|55.08|54.76|55.38|54.98|54.32|54.52|54.86|55.04|54.62|54.98|54.86|54.98|54.94|53.96|54.16|54.88|54.96|55.24|56.84|57.18|57.74|57.14|57.1|56.76|56.82|56.48|56.08|55.92|55.8|55.84|54.44|54.34|54.96|55.22|55.88|55.8|56.3|56.26|55.32|55.64|56.36|55.9|55.8|55.3|56.2|55.44|55.1|54.46|54.34|55.24|55.9|55.86|56.16|56.32|55.8|59.86|59.24|59.76|59.92|60.42|59.82|60.36|59.62|60.1|59.02|60.08|58.6|60.74|59.52|59.74|60.3|60.98|61.4|61.52|60.02|60.22|61.48|60.96|63.42|62.62|63.32|63.48|63.62|63.6|62.72|63.08|61.34|59.68|60.44|61.86|63.36|63.7|62.36|61.88|62.1|61.92|61.9|61.56|61.5|61.22|60.72|61.2|61.1|60.64|61.06|60.86|61.34|61.3|60.12|59.76|61.68|62.52|63.72|63.2|61.6|61.1|61.32|60.82||62.32|61.26|62.36|63.36|60.82|61.06|61.96|62.38|63.02|62.2|61|61.18|59.08|||56.38|56.52|57.74|56.86|55.36|55.64|55.98|56.76|54.5|55.16|55.1|54.42|53.46|55.14|56.88|58.46|57.54|53.52|50.26|53.24|52.12|57.62|56.82|57.82|60.6|61.94|62.28|61.9|62.3|62.92|65|67|67.3|67.26|70.38|71.38|71.6|71.86|71.94|71.74|71.56|73.22|73.28|72.92|73.18|73.14|72.8|72.76|72.52|72.3|72.22|72.66|72.66|72.7|73.22|72.62|72.86|72.58|73.04|73.12|72.5|71.22|70.6|72|72.38|72.42|72.34|73.74|73.58|73.6|73.9||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|30.21|30.7|30.73|30.49|29.98|30.37|30.43|30.71|30.86|30.67|30.56|29.97|30|30.76|31.06|30.9|30.27|30.16|30.17|30.34|30.48|29.77|29.52|30.56|30.44|30.82|29.3|29.14|29.06|29.11|29.28|28.86|28.86|29.1|29.45|29.1|30.97|31.48|31.96|31.59|31.21|32|31.83|32.07|31.53|31.11|30.79|31.22|31.57|31.48|31.96|31.85|31.94|31.65|30.99|31.05|31.53|31.45|31.27|31.72|31.46|31.59|31.52|31.32|31.02|30.98|30.64|30.16|30.47|30.16|31.03|31.64|31.74|31.53|31.38|31.53|31.02|30.98|30.69|30.04|29.88|30.26|30.14|30.08|30.06|30.48|30.06|30.1|29.91|29.96|30|30.25|30.34|30.62|30.61|30.32|29.95|29.78|29.29|28.69|30.5|31.71|32.41|30.95|30.68|30.2|30.62|30.26|31.1|31.26|31.33|30.8|30.67|30.89|30.66|30.31|30.22|30.27|30.07|30.17|29.55|30.01|30.48|30.3|30.16|29.95|29.67|29.47|28.45|29.02|29.84|30.49|30.22|29.73|30.11|30.36|30.04|29.9|29.96|29.63|29.22|29.04|29.23|28.51|27.5|27.89|27.4|27.51|27.76|26.78|26.58|27.32|27.23|27.43|27.87|27.14|26.9|26.35|25.97||26.71|26.45|27.33|27.59|26.73|27|26.66|26.32|27.11|27.44|26.65|25.83|26.08|||25.61|24.4|24.03|23.76|23.54|24.67|25.71|25.91|25.51|25.01|24.44|25.47|23.47|22.93|22.7|22.31|21.86|21.01|21|23.47|23.44|25.54|25.98|25.63|27.57|28.44|28.4|28.46|27.82|27.46|28.46|28.5|29.3|29.72|30.77|31.12|31.13|30.69|30.83|30.45|30.54|30.92|30.98|30.74|30.9|30.04|31.57|31.45|31.32|31.26|31.44|31.92|31.71|31.82|32.31|31.76|31.64|31.12|31.4|31.06|30.98|30.8|30.58|30.77|30.67|30.3|29.51|29.56|29.32|29.31|29.32||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.89|11.89|11.83|11.78|12|12.07|12.1|11.87|11.89|12.04|12.04|11.94|11.83|11.75|11.53|11.48|11.64|11.67|11.87|11.71|11.46|11.5|11.26|10.73|10.58|10.66|10.1|10.26|9.86|9.72|9.71|9.91|10.43|10.66|10.72|10.72|10.92|11.1|11.19|11.13|11.14|11.42|11.56|11.62|11.54|11.58|11.34|11.16|10.98|10.85|10.97|10.85|10.74|10.82|10.64|10.6|10.8|10.73|10.75|11.15|11.29|11.36|11.38|11.41|11.28|11.36|11.16|11.17|11.24|11.15|11.33|11.14|11.14|11.15|10.62|10.72|10.89|11|10.89|10.65|10.73|10.81|10.96|11.14|11.13|11.47|11.45|11.44|11.09|11|11.08|11.31|11.16|10.89|10.44|10.28|10.68|10.33|10.34|10.43|10.64|10.74|10.88|10.68|10.64|10.61|10.48|10.44|10.46|10.17|10.38|10.75|10.8|10.93|10.89|10.64|10.3|10.58|10.48|10.43|10.34|10.52|10.73|10.53|10.75|10.66|10.67|10.49|10.14|10.24|10.33|10.96|11.14|11.12|10.99|10.92|10.51|10.28|10.18|10.1|10.13|9.82|9.68|9.44|9.38|9.29|9.2|9.32|9.14|8.92|8.51|8.8|8.82|9.23|9.29|9.07|9.05|9.04|9.08||9.47|9|8.83|8.76|8.64|8.64|8.72|8.77|8.96|8.99|8.83|8.94|9.27|||9|8.72|8.88|8.56|8.29|8.35|8.57|8.91|8.93|9.38|9.5|9.58|9.43|9.25|9.72|9.51|9.49|9.02|8.97|9.89|10.08|12.21|12.51|12.85|14.35|14.96|14.52|14.6|14.21|14.26|15.1|14.66|14.91|15.37|15.8|15.75|15.87|15.59|15.52|15.34|15.23|15.3|15.07|14.93|14.91|14.87|14.71|14.88|14.85|14.94|14.97|15.12|15.08|14.94|14.95|14.68|14.66|14.59|14.49|14.42|14.34|14.1|14.14|14.15|14.07|14.22|14.17|14.23|13.95|13.95|13.89||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|127.6|127.8|126.45|125.95|125.85|125.3|125.15|121.45|120.1|119.8|118.4|117.55|117.55|115.8|113.3|114.15|116.4|117.45|117.05|117|117.35|118.95|118.7|112.5|111.05|109.1|104.2|105.15|104.7|103.05|105.15|105.05|110.7|112.9|113.5|111.9|112.6|115.85|115.3|116.4|114.7|118.55|119.15|120.35|120.45|119.3|117.5|117.1|116.7|113.7|114.1|113.8|112.15|108.9|106.4|105.95|106.95|106.15|107.9|110.9|109.9|110.5|110.1|110.5|111.2|110.85|110.7|109.3|110.9|109.9|113.1|110.25|109|111.7|111.35|112.2|110.95|110.7|110.25|107.7|109.05|110.05|109.85|109.2|109.05|111.3|110.6|109.25|108.8|107.35|108.4|109.95|110|109.05|112.2|113.55|115.7|114.05|114.45|113.85|115.9|114.85|117.55|116.15|117.5|117.75|119.2|117|117.8|116.1|116.85|117.4|117.35|118.3|117.05|115.7|113.2|113.65|114.75|114.6|110.4|112.5|116.6|115.5|115.6|114.2|114.55|112.9|109.2|112.05|112.7|117.5|119.9|122.3|120.95|120.15|119.55|117.95|117|115.75|116.75|111.7|111.25|110.85|109.45|110.45|110.25|110.95|108.35|106.5|104.85|108.35|112.7|111.05|109.9|109.7|108.85|105.25|105.05||111.8|108|107.25|105.6|103.8|104|103.8|105.75|109.8|107.55|105.65|104.45|105.9|||104.65|103.1|106.9|99.22|94.66|94.4|92.04|96.78|97.1|100.05|105.5|105.1|99.88|95.18|105.35|99.08|88.66|93.12|86.76|97.68|99.26|106.95|107.05|110.1|119.65|124.6|127.15|122.95|119.95|119.1|124.4|125.8|130.7|132.65|140.2|141.4|140.5|139.25|139.05|138.6|137.1|137.45|137.05|136.05|135.35|136.75|135.7|136.15|134.2|134.25|135.95|137.25|136|135.15|138.7|139|140.25|140.1|141.95|142.4|141.35|139.15|137.25|138.55|141|139.55|136.5|136.4|134.25|135.3|135.8||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|825.2|824.8|827.4|821.6|822|827.6|819.4|815.8|817.4|818|819.8|824|819.6|835.8|848|841|840|842|839.4|832.4|833|835|822.6|834.4|829.8|837.8|803|802|791.8|795|793|792.6|817.2|817|809.2|795|796|798|791.2|788.4|765|770|770.4|762|754|752|747.8|744.8|748.6|739.6|738.4|732.4|730.6|729.6|719.4|723.2|725.6|721.4|723.2|744|748|751.8|741.4|739.6|730.8|727.4|731|722.8|738.2|730.8|736.8|720.8|716.2|719.4|711.8|719|704.8|705.8|702.8|690.8|687.4|693.2|693.8|696.4|696.4|703.8|688|686.8|681.8|683.6|686.4|686.6|679.2|679|686.2|706.2|728.6|729.2|741.6|736.4|749.2|743.8|751.4|742.6|745.6|747|756.4|744.2|766|759.4|766.4|761.6|760.8|761.4|750.6|743.4|731.6|737.2|730.6|736.2|719.2|726.8|744|734|739.2|744.8|741.4|740.8|715.8|738|744.6|764.4|758.6|765.6|771.8|771.8|752|742.8|738.2|727.6|714.2|702.6|701.4|693|681|685.2|685.4|681.8|672|665.2|665|657.2|660|660.6|677.6|648|649|649|646.2||666.6|672.8|674.8|671.6|673|679.4|669.4|669.2|683|679|668.6|666|644|||632.8|611|613.6|604.8|595.2|592.2|592|623.2|621.2|630.2|626|620|607|569.2|587.8|526.6|516|547|529.6|562.8|548.8|589.2|593.6|587.6|623.6|643.8|640.2|639|620.4|615|633.4|646.4|661.2|666.4|692.2|699.8|696.6|700|705|704.2|701.8|694|693.8|685.6|684|689.4|689.6|681.6|671.4|673|677.4|683.8|674.4|671.8|706.8|700.8|709.4|696|715.2|716|708.6|699.6|684.8|684.8|685|684.6|674.4|672.6|662.8|667.2|666.2||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|571.5|571.9|580.5|586.5|597.7|603|601.8|603.5|601.7|602|601.6|599.2|602.8|610|610|611.5|616.9|611.7|610.5|600.2|606.4|611.9|592.2|572.2|561|555.1|533.1|528.4|512.9|510.4|512|513.8|535.4|541.5|553.5|567|575.4|583.1|584.6|583.1|563.7|577.9|582.5|581.1|575.6|573.3|576.6|575.4|580.5|569.3|572.2|567.6|569.5|568.9|556.5|565|575.1|568.3|568.5|587.7|585|589.5|577|572.7|558.4|551.2|550.3|547.6|556.9|544.7|552.1|530.7|512.4|512.6|515|517|506|504.1|498.4|487.9|491.4|495.85|493.7|495.6|491.75|502|491.65|485|479.2|477.2|482.9|489.05|480.4|474.6|481.65|481.25|501.5|483.2|491.15|488.05|500.5|502.2|519.3|508.4|511.8|509.3|509.6|496.5|504.3|491.15|493.15|491.4|495.8|499.1|490.7|484.35|469.85|479|473.8|477|464.05|474.6|492.9|498.2|508.9|502.4|496.9|484.5|466.45|477|487|519.8|513.6|518.5|510.3|497.15|491.1|480.3|469.65|468.95|468.7|446.45|436.7|420.65|421.7|428|429.55|430.05|415.7|408.55|405.1|420.1|432.25|435.85|445.3|434|433.5|444.25|444.45||455.4|455.45|462.8|455.8|445.45|451.55|455.2|486.4|500.1|493|473.15|470.6|472.9|||458.3|465.35|475|462.85|444.5|445.1|450.15|460.5|460.95|465|453.5|452.15|412.7|382.6|395.05|350|351.85|367.1|348.55|381.35|378.4|435.35|448.2|440.45|475.5|500.2|506.1|506.8|489.55|484.25|504.2|508.6|521.5|525.5|555.6|566.5|568|569.6|575.1|577.9|575.5|570.8|560.4|559|560.4|567.8|564.3|554.3|550|552.9|555.2|555.9|545.6|542.2|571.1|570.9|589.4|573.8|599|605.9|593.6|591.9|584.3|591.5|591.5|591.1|576.3|593.4|584|592.5|591.2||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|494.85|494.7|489.9|486.95|489.6|496.15|494.25|486|482.9|493.65|494|493.1|488.05|492.5|486.8|483.85|474.25|472.45|470|467.4|472.4|473.7|460.45|437.25|429.55|425.2|402|406.95|399.45|397.55|397|396.3|415.2|420.75|422|418|422.25|428.9|431.25|422.45|399.95|409.45|414.1|411.6|406.1|406|407.35|407.45|408.9|402|404|399.4|402.9|401|392.5|393|395.2|390.7|393.65|413.85|418.5|422.25|419|415.65|405.25|397.9|398.75|399.5|404.75|399.75|405.2|397.7|390.85|392.35|394.8|398|393.3|394.5|387.7|380.1|379.35|383.2|383.2|385.25|384.05|390.75|381.55|373.15|370.55|371.8|369.75|371.25|368.8|364.5|365.95|370.55|382.6|378.35|399.25|393|401.3|403.45|408.85|404.85|408.25|405.1|406.85|396.8|399.85|395|398.6|397.35|396.75|400.95|394.65|393.3|384.05|386.65|383.9|385.15|373.25|380.05|381.8|373.15|379.75|374.2|373.6|370.5|363.75|371|375.1|396.6|391.15|394.5|392|385.9|383.55|380.1|375.45|375|374.35|363.15|363.45|352.8|351|355.1|352.7|349.95|334.55|327.7|324.3|333.2|346.55|345.9|349.05|338.5|335.7|336.8|332.95||351.4|350.05|348.35|346.15|340.85|345.5|347.8|349.05|352.45|357.15|339.7|337.95|348.5|||338.9|339.7|342.65|334.4|320.05|316.1|321.1|335.8|333.05|335.8|341.15|338.65|320.2|300|307.3|282.15|285.15|297.2|278.7|309.6|295|329.8|332.8|331.05|355.95|373.8|374.85|376|361.1|353.15|362.65|368.05|380.05|375.25|403.2|409.8|407.6|407.75|414.05|414.95|416.05|412.8|411.1|409.7|409|412.05|406.35|399.45|391.05|394.1|397.5|404.4|400.9|398.25|415|411.65|423.15|412.6|428.55|432.65|429.6|428.95|423.6|423.7|422.65|421.35|413.55|415.4|408.6|414.1|416.4||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.19|26.27|25.95|26.01|25.82|25.77|25.95|26.2|26.11|26.69|26.9|27|26.71|26.46|26.66|26.45|26.51|26.41|25.82|25.45|25.5|25.54|25.01|24.43|24.09|24.11|23.39|23.38|22.89|22.29|22.5|22.18|23.03|23.96|24.02|22.89|23.25|23.29|23.26|22.98|22.49|23.33|23.2|23.25|23.09|23.07|22.72|23|22.93|22.56|22.79|22.84|22.99|23.02|22.35|22.69|22.93|22.74|22.68|23.64|23.32|23.47|23.71|24.01|23.64|23.93|23.48|23.28|23.77|23.67|23.76|23.7|23.27|23.59|23.86|24.11|23.8|23.85|23.54|23.11|23.44|23.8|23.68|23.84|23.7|24.11|23.79|23.32|22.75|22.5|22.86|23|22.64|21.89|22.09|22.23|22.61|22.89|22.86|23.02|23.61|23.33|23.68|23.18|23.2|23.12|23.11|22.81|23.18|22.52|22.79|22.84|23.23|23.27|22.85|22.72|22.26|22.84|22.88|22.84|22.06|22.48|22.73|21.79|22.1|22.08|22.64|22.49|21.77|21.9|22.14|23.29|24.09|24.59|24.23|24.03|23.79|23.34|22.55|22.57|23.43|21.9|21.91|21.67|21.05|21.16|21.38|21.82|20.91|20.27|19.8|20.73|21.62|21.75|21.89|21.23|21.34|21.08|20.84||22.14|21.85|21.61|20.95|19.91|20.48|20.79|21.15|21.65|21.33|20.43|20.55|21.24|||21.26|21.27|21.07|19.84|19.2|19.59|19.15|19.27|18.16|18.72|19.04|18.9|18|17.76|18.14|17.5|17.61|17.43|17|18.35|18.39|21.36|21.3|21.73|22.59|23.38|23.92|23.88|23.5|23.73|24.59|24.57|25.21|25.99|27.19|27.26|27.3|27.66|27.45|27.02|26.8|25.85|25.61|26.54|26.41|26.32|26.44|26.32|26.19|26.16|26.39|26.5|26.04|25.94|26.57|26.79|27.32|27.45|27.43|27.06|26.52|27.07|27.36|27.54|27.49|27.62|26.75|26.89|26.49|26.65|27.09||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.21|10.19|10.12|10.14|10.43|10.36|10.53|10.54|10.52|10.51|10.38|10.37|10.24|10.24|10.37|10.36|10.38|10.25|10.42|10.12|10|10.01|9.63|9.42|9.42|9.49|9.37|9.45|9.56|9.5|9.32|8.85|9.17|9.36|9.31|9.2|9.28|9.23|9.3|9.4|9.48|9.61|9.56|9.55|9.17|9.03|9.02|9.13|8.91|8.63|8.68|8.76|8.78|8.94|8.89|9|9.22|9.11|9.14|9.52|9.51|9.44|9.44|9.46|9.4|9.44|9.13|9.13|9.18|9.17|9.27|9.16|9.17|9.33|9.57|9.45|9.78|9.97|9.88|9.77|9.81|9.8|9.75|9.78|9.75|10.01|9.9|9.85|9.66|9.65|9.68|9.96|10.01|9.85|9.89|9.84|10.39|10.32|10.38|10.64|10.78|10.85|10.93|10.86|10.86|10.8|10.72|10.61|10.55|10.33|10.39|10.54|10.59|10.88|10.66|10.63|10.45|10.57|10.38|10.38|10.16|10.31|10.45|10.39|10.46|10.35|10.56|10.37|10.12|10.24|10.38|10.86|10.93|11.4|11.32|11.21|10.99|10.81|10.91|10.7|10.52|10.21|10.15|10.27|10.13|10.21|10.06|10.12|10.2|10.06|10.11|10.38|10.57|10.54|10.69|10.65|10.69|10.8|10.71||11.06|11.04|11.1|11.28|11.02|11.12|11.14|11.01|11.2|11.27|11.12|11.19|11.4|||11.05|11.15|11.16|11.1|10.87|10.62|10.7|10.95|10.74|10.7|10.81|11.03|11.22|11|11.07|10.32|10.22|9.05|8.84|9.48|9.52|10.68|10.82|11.29|12.04|12.3|12.06|12.05|11.97|11.97|12.69|12.74|12.9|13.12|13.33|13.38|13.39|13.32|13.35|13.28|13|12.69|12.7|12.71|12.71|12.62|12.56|12.54|12.79|12.76|12.8|12.9|12.94|12.9|13.04|13.01|13.06|12.98|12.97|12.81|12.77|12.97|12.96|13|13.07|13.13|13.11|13.18|13.15|13.13|13.18||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.47|35.71|34.88|35.16|34.54|33.98|33.84|33.28|33.14|33.2|33.49|33.56|32.7|31.26|30.54|30.75|29.94|29.07|29.35|27.38|26.4|27.16|25.79|23.05|22.62|22.48|21.93|21.83|20.83|20.77|20.37|20.82|22.75|23.94|24.41|23.59|24.3|23.09|23.14|23|22.08|22.29|22.25|22.7|22.52|23.16|22.36|21.89|21.42|20.72|21.18|21.62|22.04|22.11|21.29|21.21|21.41|20.73|20.86|22.63|22.77|23.21|23.9|24.48|24.32|24.82|24.75|24.46|24.8|23.13|22.95|22.38|22.3|23.84|23.91|24.21|24.24|24.52|23.18|22.57|23.05|23.75|23.73|23.86|23.8|24.57|24.53|24.35|23.02|22.13|22.29|22.5|21.27|19.67|20|21.76|23.91|24.59|24.69|24.84|24.41|23.66|24.33|23.32|23.66|23.32|23|22.15|22.49|21.2|21.6|21.92|22.67|22.77|21.91|21.7|21.25|21.78|20.85|20.93|20.67|20.91|21.11|20.55|21.06|21.05|21.72|22.33|20.75|21.11|21.35|24.43|24.3|25.84|24.1|22.73|22.51|21.54|20.41|20.17|21.67|19.36|18.25|17|16.8|17.24|16.58|16.7|17.96|17|15.89|16.53|17.08|17.66|17.09|16.91|17.05|17.12|16.9||18.02|18|17.46|16.59|15.9|15.91|15.8|15.94|16.21|16.07|15.99|16.58|18.03|||18.03|17.78|17.83|17.05|15.77|15.98|16.31|16.82|16.81|17.8|17.7|17.02|15.77|14.72|15.57|14.72|14.77|14.5|12.77|16.28|16.33|20.45|19.85|19.66|21.96|23.1|24.75|24.77|25.14|25.23|27.02|28.14|28.54|29.31|31.32|31.22|30.16|30.9|32.91|33.17|33.48|33.96|33.56|34.12|34.8|35.22|34.52|34.76|34.68|35.19|35.43|35.48|34.51|34.76|35.74|36.6|38.77|39.03|39.08|39.26|39.02|40|40.3|40.16|41.38|41.96|42.41|41.36|40.2|40.74|41.69||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|117.35|119.8|121.8|121.4|123.35|122.8|121.6|121.95|120.75|121.6|122|122.4|120.65|121.1|119.5|118.55|120.25|118.45|115.85|111.4|112.25|114.5|114|100.35|98.16|98.54|94.66|92.56|88.84|86.5|85.94|85.64|89.26|93.38|91.26|89.5|90.4|89.96|90.14|87.64|84.26|84.48|85.12|86.88|87.22|85.56|84.7|84.64|84.46|81.68|83.18|83.1|84.66|85.48|80.64|82.68|85.8|88.5|88.72|94.76|96.22|95.64|96.88|97.38|95.6|96.18|95.36|95.68|97.88|96.1|96.54|98.18|95.1|97.02|99.42|98.14|97.86|99.36|97.34|94.42|96.94|97.8|98.54|100.3|100.9|102.3|103.4|101.75|98.08|96.3|96.24|92.86|90.14|85.82|89.44|92.48|90.02|87.1|86.4|86.44|88.58|90.36|93.58|91.3|92.2|93.64|91.14|87.94|89.02|86.76|87.8|88.6|89.82|91.54|89.54|90.02|84.96|88.18|87|87.24|86.8|89.7|93.26|90.74|94.14|91.4|94.2|92|86.26|87.1|88.92|94.16|96.22|100.35|100.15|94.82|93.9|88.32|85.9|85.56|88.14|84.44|81.04|75.78|74.52|76.46|75.24|76.06|74.3|72.62|70.38|74|75.72|77.34|80.82|78|77.12|77.98|77.28||83.98|80.68|77.2|75.52|74|72.82|72.5|73.8|79.22|78.66|73.16|72.5|75.24|||73.26|67.02|70.3|64.5|63|67.94|66.96|79.18|78.1|86.14|77.16|69.22|60|56.32|57|51.1|52.1|63|70.22|82.44|84.5|102.2|105.35|105.6|114.7|121.45|125.75|123.85|119.1|121.65|127.9|127.7|132.6|136.35|143.05|145.3|144.05|143.35|143.45|144.65|144.55|147.35|148.4|148.6|148.2|146.45|146.9|146.7|145.8|145.45|147.3|143.8|142.4|143.15|143.6|140.05|140.05|140.85|141.25|141.55|139.55|138.2|136.6|136.7|138.2|137.15|135.45|135.9|135.45|136.55|137.05||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|38.9|39.21|39.15|39.32|39.53|39.16|39.01|39.74|39.76|39.36|39.69|39.8|39.6|39.65|39.2|38.98|39.37|39.21|39.25|38.68|38.78|38.67|37.71|37.9|36.49|36.48|34.88|35.25|33.55|32.37|31.23|31.25|33.15|34.08|35.13|34.89|35.1|35.91|36.17|36.45|36.1|36.97|36.79|36.58|36.46|36.96|36.68|36.39|36.44|35.79|35.88|35.48|35.75|35.21|34.4|34.78|35.61|34.94|34.59|35.94|35.85|36.02|35.87|35.75|35.28|35.53|34.98|34.65|34.41|33.39|33.58|33.93|33.3|33.98|33.74|34.09|33.49|33.83|33.7|33.06|33.59|33.67|33.39|33.52|33.39|34.33|34.12|33.7|33.31|32.9|33|32.99|32.44|31.01|30.96|31.47|32.73|32.68|32.87|33.23|33.81|33.4|33.2|32.23|32.23|32.47|32.62|31.67|32.31|31.14|31.21|31.9|32.55|33.02|32.87|32.63|32.09|31.73|31.18|31.38|29.92|30.52|30.72|30.55|31.04|31.29|31.21|30.99|29|28.7|29.94|31.36|31.5|32.05|31.76|30.56|30.5|29.63|29.11|28.1|28.42|27.87|27.5|26.75|25.68|24.51|23.68|24.24|23.44|22.95|22.64|23.69|24.3|24.91|24.61|23.44|23.85|23.42|23.05||24.11|23.66|23.31|23.11|22.96|23.69|23.7|23.67|23.96|24.45|23.96|23.81|24.92|||24.97|24.25|24.61|22.55|21.33|21.26|21|21.49|20.82|21.45|20.5|20.23|18.35|17.15|18.37|16.41|17.36|17.75|19.14|22.93|23.54|28.12|28.14|28.4|31.46|32.35|32.62|32.66|31.09|31.59|32.78|33.62|34.15|34.29|35.23|35.51|35.35|35.49|35.87|35.85|35.72|35.36|35.15|34.91|34.82|35.14|34.59|34.3|34.13|34.06|34.52|35.01|34.67|34.52|35.05|34.56|34.84|34.72|35.13|35.19|34.84|35.3|35.48|35.26|35.05|35.47|35.12|35.73|35.47|36.14|36.62||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|80.94|81.03|80.74|81.85|82.54|82.07|83.09|83.58|84.27|84.76|84.17|83.59|82.96|83.65|84.45|84.66|84.39|83.92|85.08|85.31|84.6|84.35|83.27|82.62|82.57|84.73|81.92|79.14|77.42|76.3|76.68|78.04|80.44|81.72|81.56|81.23|82.93|84.17|85.17|84.21|83.97|86.64|86.29|85|84.65|83.56|83.22|84.34|85.06|83.72|84.56|84.88|85.73|86.86|84.7|85.96|84.85|84.32|84.91|87.75|86.68|87.51|86.63|85.81|85.57|86.22|85.57|84.58|83.42|82.17|83.47|83.58|83.26|83.88|84.34|85.7|86.73|87.03|86.43|85.26|86.22|86.5|86.1|84.72|84.61|86|86.2|86.38|86.14|85.94|85.55|86.52|87.63|87.73|87.49|87.1|88.63|88.21|86.98|88|90.28|90.85|92.24|91.94|91.94|91.83|90.53|88.68|88.16|88.28|88.71|90|90.29|91.05|90.18|90.05|89.67|89.59|90.39|90.54|89.86|90.28|91.4|92.47|92.11|90.54|90.31|88.93|86.12|87.25|88.75|88.67|88.69|87.17|87.38|87.29|87.74|87.23|87.7|86.59|84.74|84.32|86.01|86.21|84.96|86.4|86.29|86.38|85.26|86.12|86.75|88.8|87.89|86.98|88.46|89.08|90.52|88.27|86.25||88.12|89.23|90.94|91.09|86.6|87.36|86.23|86.75|84.64|84.82|82.48|81.87|81.86|||80.31|80.51|81.01|82.57|79.85|77.1|75.72|77.81|74.66|75.38|73.31|72.68|72.12|69.53|72.23|71.62|71.13|72.28|67.3|70.99|70.81|78.15|77.61|78.22|84.34|87.77|85.42|85.2|83.17|82.07|86.87|87.59|89.75|89.83|91.81|92.57|93.25|91.12|91.45|91.21|91.04|92.16|92.68|91.72|92.81|91.03|87.49|87.04|86.84|86.5|86.78|86.84|86.46|86.16|88.61|88|88.37|90.01|90.97|91.24|90.85|90.71|90.18|91.24|91.27|91.34|90.01|90.28|90.21|89.21|89.11||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.1|114|113.3|113.05|112.25|113.25|114.6|116.65|116.65|116.4|117.15|117.35|117.95|119.75|118.3|116.4|116.9|117|115.95|116.4|116.45|118.7|117.35|114.75|111|112.5|108|107.8|104.2|101.25|101.75|101.65|106.15|106.6|108.45|107.55|105.35|107.45|108.05|108|107.65|110.8|109.7|108.25|107.8|106.9|107.15|106.4|106.45|104.6|105.65|106.05|106.2|103.65|100.65|101|102.4|101.15|100.7|105.55|105.65|106.45|106.8|106.85|105.35|105.7|104.2|102.85|102.65|102.55|103.8|105|103.1|103.7|104.4|105.55|104.55|105.25|104.15|101.9|102.05|102.85|102.5|102.45|102.25|104.25|103.95|103|102.05|101.55|101|100.8|99.84|98.26|98.06|98.56|101.9|99.1|98.8|98.46|100.2|100.25|100.25|99.76|99.8|98.84|97.54|95.78|96.7|95.34|95.9|97.16|97.76|97.86|97.26|95.82|96.82|97.94|96.98|96.88|94.4|95.16|96.28|93.96|95.32|93.9|94.74|93.24|87.78|89.76|90.7|94.78|93.84|94.96|94.34|93.36|91.34|89.76|89.48|87.2|87.18|86.14|85.22|84.04|80.5|82.3|82.42|81.82|78.98|77.04|75.04|78.82|80.08|79.7|79.86|78.52|79.5|79.46|80.04||83.16|83.66|82.5|80.84|80.16|81.74|81.5|81.26|81.56|81.48|78.4|79|79.5|||78.76|78.94|81.5|77.1|73|71.4|72.48|75.84|77.66|77.38|76.6|71.92|70.2|63.52|68.16|61.72|63.52|68.76|63.74|70|69.74|81.1|80.3|80|89.42|94.16|93.42|93.14|90.32|88.2|91.94|92.34|96.58|96.58|100.95|99.06|96.84|96.86|97.1|96.76|95.82|95.3|95.6|94.8|94.96|95.52|93.22|92.16|90.4|90.1|91.32|91.96|90.98|91.26|93.02|92.1|92.96|92.42|93.84|93.86|91.86|91.96|90.72|91.6|91.52|91.8|91.4|91.98|91.3|91.92|92.14||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|16.96|17.53|17.41|17.59|17.94|17.73|17.39|16.75|16.69|17.06|17.04|17.03|16.72|16.36|16.08|15.85|16.14|16.03|15.85|15.08|14.86|15.38|15.46|13.37|13.05|13.02|12.3|12.34|11.59|11.15|11.08|11.05|11.94|12.36|12.54|12.06|12.39|12.11|12.09|11.55|11.6|12.13|12.12|12.53|12.38|12.46|11.83|11.41|11.19|10.82|11.02|10.77|11|11.14|10.81|11.18|11.51|11.52|11.66|12.61|12.66|12.56|12.92|12.87|12.84|12.99|12.81|12.92|13.51|12.99|12.86|12.84|13|13.58|13.72|13.6|13.67|13.76|13.39|13.08|13.42|13.52|13.68|13.79|13.64|14|13.99|13.8|13.36|13.04|13.07|13.39|12.99|12.41|12.96|13.01|13.79|14.09|14.13|14.61|14.82|15.17|15.63|15.33|15.47|15.47|15.13|14.99|15.04|14.41|14.63|15.11|15.49|15.67|15.02|14.77|14.4|14.49|14.31|14.44|13.94|14.23|14.39|13.95|14.19|14.37|14.55|14.42|13.8|13.9|14.3|15.72|16.02|16.76|15.82|14.27|14.46|13.79|13.54|13.19|13.69|13.42|12.7|12.31|12.1|12.32|11.77|11.99|12.04|11.52|11.35|12.05|12.53|12.83|12.98|12.85|12.8|13.15|13.15||14.11|14.7|14.2|13.7|13.52|13.46|13.17|13.16|13.52|13.59|13.15|13.47|14.65|||14.5|13.95|14.26|13.5|12.8|13.21|13.89|15|14.96|15.83|16.5|15.95|14.33|13.57|14.13|13.01|14.06|14.23|14.22|15.65|15.55|18.36|17.68|17.62|21.34|22.62|23.77|24.1|24.14|25.02|26.39|28.02|28.61|29.64|30.73|31.22|31.7|31.77|31.77|31.7|31.25|30.4|30.2|30.07|30|30.2|29.56|29.39|29.11|29.09|29.28|29.83|29.25|29.5|30.15|29.82|30.09|30.18|30.37|30.5|30.34|30.75|31.09|31.19|31.43|31.68|31.1|31.12|30.5|31.1|31.29||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|76.42|77.66|78.86|79.5|80|77.94|77.18|76.82|77.06|78.88|78.94|80.26|80.52|79.26|78.02|76.9|78.2|78.18|75.78|72.5|72.14|73.04|70.1|63.46|62.78|62.08|57.78|58|55.7|55.02|55.7|55.84|58.6|61.3|62.24|61.88|63.56|61.94|64.4|64.3|63.42|64.86|65.46|66.68|66.36|65.18|64.9|64.86|64.66|63.12|63.84|62.46|62.88|62.92|60.96|61.2|62.74|61.24|62.28|65.32|67.12|67.04|68.12|66.64|65.12|65.68|64.3|65.3|65.34|65.08|66.88|64.64|63.98|65.5|67.36|66.92|67.4|68.8|67.6|66.76|67|66.44|66.88|68.24|68.66|70.34|70.7|68.44|65.2|64.5|64.56|64.5|62.5|60.96|61.36|63.16|64.06|62.96|64.64|66.52|70.32|69.92|70.74|68.56|68.76|69.92|69.98|69.4|70.78|69.46|70.58|72.98|73.78|74.52|73.14|71.1|69.34|71.24|70.04|69.34|68.08|69.52|72.6|71.36|72.7|72.5|73.38|71.34|68|67.62|69.04|73.28|75.44|77.34|75.78|73.86|71.56|69.04|68.6|68.66|69.48|66.6|66.16|61.84|61.48|61.58|60.7|62.3|63.84|61.6|59.76|62.8|66.08|68.14|69.28|67.88|66.08|64.8|64.6||68.06|69.96|68.5|68.06|67.4|67.82|69.56|70.76|70.72|70.42|67.66|68.02|71.38|||72.94|70.86|73.02|72.52|72.34|73.2|72.88|73.5|71|69.82|65.4|65.16|62.72|59.82|58.12|52.5|53.64|60.14|63.44|71.94|73.48|80.2|81.58|82|88.12|91.06|91.5|90.58|90.2|90.12|92.7|91.16|91.06|91.78|95.92|95.7|94.88|93.72|94.1|95.66|95.6|95.08|95|96.24|96.72|96.66|97.92|98.18|98.64|98.56|98.26|97.7|97.84|97.1|98.2|97.36|98.06|98.42|98.68|97.46|96.16|96.12|96.24|95.82|95.92|95.86|94.44|94.4|93.6|92.42|92.68||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.79|36.9|36.55|36.77|36.66|35.8|35.55|35.21|35.83|36.36|37.17|37.02|36.85|35.12|34.24|33.77|34.12|33.62|32.95|31.65|31.6|32.27|31.45|27.71|27.12|27.38|26.78|27.48|25.69|24.82|24.51|24.66|26|27.05|27.6|27.11|27.72|27.79|28|27.91|27.98|28.89|29|29.57|29.62|29.14|28.91|28.81|28.48|27.77|28.31|28.09|28.3|28.23|27.84|28.89|29.6|29.55|29.62|31.01|31.45|31.57|31.71|31.77|32.16|32.42|32.42|32.02|32.87|32.64|32.95|33|32.57|33.02|33.06|32.88|32.89|33.19|32.57|32.07|32.32|32.52|32.67|33.26|33.1|33.97|34.06|33.5|32.88|32.5|32.91|33.27|32.7|31.5|31.19|31.71|31.96|32.29|32.39|32.42|32.33|32.66|33.08|33.11|33.56|34.12|34.16|33.27|33.35|32.25|33.01|34.08|34.49|34.95|34.24|34.16|33.51|33.7|33.8|35.03|34.18|34.93|35.25|34.92|35.69|35.12|35.75|35.19|33.91|33.92|34.73|36.76|37.38|38.35|36.38|35.84|35.8|34.64|33.88|33.41|33.87|33.5|33.16|32.69|31.88|32.44|32.26|32.37|31.98|30.57|29.68|31.01|31.94|32.27|32.52|32.05|31.57|31.9|30.2||32.48|33.04|31.75|31.29|31.32|31.61|29.35|29.19|29.73|30.42|29.66|29.98|32.45|||32.88|32.76|33.62|33.06|33.25|35.7|33.13|33.65|30.96|31.02|30.59|30.1|27.39|23.77|23.88|21.12|21.4|23.66|23.45|25.7|26.05|30.96|30.98|30.98|36.97|38.8|38.97|38.98|37.95|37.72|39.02|40.44|41.02|41.98|43.88|44.75|44.53|44.51|45.2|45.17|44.72|45.06|44.74|44.58|45.09|45.51|44.41|44.16|43.67|43.95|44.63|46|45.73|46.03|47.2|47.04|47.55|47.88|48.45|48.35|48.38|48.34|49.03|49.24|49.78|49.74|50.01|50.11|50.13|49.85|49.41||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|18.9|19.15|19.02|18.95|19.27|19.14|19.14|18.64|18.57|18.89|18.71|18.15|17.89|17.89|17.74|17.7|17.92|18|17.97|17.7|17.78|18.13|17.27|16.31|16.04|16.63|16.04|16.01|15.43|15.11|15.16|15.34|15.96|16.46|16.41|16.19|16.35|16.68|16.96|16.67|16.67|17.28|17.5|18.03|17.91|17.87|18.1|17.78|17.68|17.69|17.69|17.34|17.24|17.5|17.26|17.3|17.66|17.57|17.44|17.99|17.95|18.08|18.32|18.5|18.49|18.72|18.87|18.91|18.83|18.75|19.2|18.79|18.87|18.33|18.17|18.32|18.45|18.61|18.31|17.98|17.96|18.34|18.5|18.97|19.09|19.53|19.14|19.11|18.73|18.33|18.21|18.5|18.43|18.16|18.62|18.84|19.08|18.86|18.66|18.75|19.16|19.02|18.79|18.43|18.64|18.59|18.5|18.42|18.71|18.39|18.58|19.21|19.27|19.39|19.29|19.3|18.65|19.25|19.21|19.29|19.04|19.27|19.74|19.51|19.91|19.81|20.14|19.65|19.04|19.34|19.63|20.73|20.22|20.73|20.72|20.38|20.17|19.27|19.03|18.87|18.9|18.41|17.91|17.36|17.2|17.39|17.22|17.55|17.81|17.49|17.18|17.61|17.94|18.43|18.44|18.21|18.23|18.03|17.93||18.64|18.43|18.39|18.09|17.56|17.12|16.87|16.94|18.17|18.9|18.29|18.17|17.79|||17.53|17.52|17.67|17.39|16.9|17.03|17.63|18.38|17.65|17.63|17.18|16.77|16.56|15.97|17.27|15.98|15.68|15.53|15.44|17.1|18.29|21.73|22.58|23.78|25.75|26.97|26.17|25.69|24.76|24.67|25.66|25.61|26.51|26.58|27.51|27.73|27.37|27|27.02|26.86|26.5|26.51|26.24|25.97|26.02|25.77|25.5|25.52|25.66|25.57|25.53|25.65|25.59|25.55|25.66|25.11|25.18|24.75|24.62|24.48|24.07|23.68|23.37|23.4|23.12|22.74|22.4|22.83|22.86|22.81|22.97||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.32|85.34|85.28|86.04|87.06|86.9|87.4|85.76|85.5|86.9|87.34|87.2|87.1|86.1|85.4|86.02|86.02|84.88|85.3|82.18|82.94|84.64|84.44|74.24|72.62|73.42|70|70.6|67.08|65.74|65.16|64.86|68.68|70.44|71.12|70.14|71.78|72.8|72.8|71.08|71.14|72.3|72.56|74.64|75.14|75.78|75.54|74.26|73.52|69.16|69.82|71.22|71.4|71.48|69.76|70.74|71.52|71.56|72.72|75.52|75.76|76.06|77.3|77.66|76.6|77.76|78.98|78.58|79.68|78.88|80.76|78.06|76.84|78.5|80.84|81.3|81.24|82.04|81.08|78.76|79.1|79.32|79.48|79.46|79.64|81.7|81.86|80.9|78.4|77.92|77.9|76.38|74.46|71.74|72.8|77.28|78.32|78.18|77.58|78.86|80.62|81.48|82.36|81.22|81.84|83.24|81.04|79.88|81.06|79.04|79.54|80.82|82.88|84.24|83.12|82.7|80.46|81.48|81.16|81.32|79.8|81.1|82.4|83.14|84.74|84.2|85.48|84.8|79.68|81.4|82|85.66|86.1|88.34|89.3|87.46|86.46|84.44|82.78|82.56|82.54|81.26|80.48|77.48|76.16|76.9|76.46|76.9|74.34|72.62|71.66|72.48|74.84|74.66|74.46|72.32|71.86|71.68|69.2||73.4|73.7|73.2|70.86|69.56|69.1|69.52|70|72.88|73.48|70.62|70.2|75.58|||72.58|70.22|70.22|66.26|63.4|64|66.98|70.2|70|70.02|69.98|68.92|63.18|61.9|64.08|55.3|56.18|55.06|54.76|63.24|63.16|76.52|75.76|80|87.52|92.72|92.84|91.94|88.5|90.22|94.16|94.92|98.26|99.78|104.45|105.2|106.05|105|105.1|104.7|104|104.4|104.15|102.85|102.55|101.8|102.7|100.75|100.2|100|100.6|101.05|99.2|99.6|102.1|100.6|100.9|100.75|101.5|100.7|100.15|99.68|99.32|99.02|98.42|98.9|97.54|97.68|97.36|98.44|99.16||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|60.62|61.06|60.66|60.96|60.58|60.48|61.56|59.5|59.5|62.1|62.52|61.82|59.56|57.04|55.4|55.86|57.7|56.48|51.8|46.41|46.75|46.67|49.61|34.72|34.17|33.54|32.85|33.58|33.3|33.06|32.3|32.43|35.75|36.43|37.6|35.8|39.33|41.14|40.84|38.52|36.43|34.29|35.2|33.73|32.75|31.55|31.18|30.96|29.82|29.31|29.79|29.08|29.8|30.78|30.2|29.77|30.76|30.31|30.29|29.68|35.99|38.67|38.08|37.58|37.5|38.28|38.13|38.3|38.51|38.45|38.96|38.17|37.36|39.16|40.23|39.74|40.58|40.6|38.65|39.71|36.82|35.92|38.76|40.73|42.47|45.84|46.72|44.77|42.86|41.63|41.8|43.31|42.02|41.73|44.44|44.06|48.19|46.64|46.82|47.44|47.93|49.15|50.04|49.6|49.83|50.76|50.26|50.26|51.3|49.6|49.78|49.96|51.24|52|49.97|50.54|48.16|49.2|48.22|48.9|50.14|51|53.66|53.2|54.8|55.92|56.92|57.2|53|53.52|54.5|61.66|64.72|67.52|65.6|62.1|58.3|54.7|49.67|47.51|49.88|50.48|46.52|42.11|40.64|41.51|44.08|45.13|44.2|42.75|41.01|42.91|46.82|47.4|49.73|49.11|49.08|49.39|48.2||53.72|53.56|51.6|50.98|50.2|51.88|50.64|51.68|54.78|55.86|52.82|53.5|58.68|||59.52|55.36|51.82|45.95|45.22|47.52|48.75|49.11|49.06|50.64|49.9|53.3|59.16|61.6|61|50.38|47.04|49.71|55.28|70.64|69.78|89.94|89.4|89.06|96.9|100.8|103.6|106|104.1|104.9|110.05|114.45|114.8|117.85|121.65|124.75|125.9|126.2|127.05|124.15|122.2|124.55|123.95|120.95|119.95|122.2|123.45|121.75|121.7|121.8|123.45|125.65|126.05|128.35|131.05|130.4|130.35|130.55|131.7|133.9|133.75|132.85|131.15|131.35|131.15|133.2|135.45|138.2|137.55|140.25|140.35||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|754.7194|755.546|770.4255|760.0925|761.5391|767.5323|773.9387|783.8583|800.8044|789.8514|789.8514|774.972|768.3589|772.4921|755.3394|750.1729|748.5196|748.313|752.4462|750.7928|744.7997|754.5128|760.0925|744.1798|699.1281|690.0351|660.6895|658.8295|654.283|653.4564|636.9236|640.8502|653.2498|680.1154|708.4277|712.3542|723.5139|726.2004|739.22|730.3336|724.3405|737.7733|735.7067|728.4737|727.4404|726.6138|722.6872|722.4806|725.5804|722.2739|728.6804|717.1074|744.3864|760.9192|746.0397|751.6195|768.9789|772.6987|763.3991|789.2315|774.972|786.1316|774.5587|774.3521|773.3187|771.2521|762.1591|749.7596|767.739|755.7527|794.8113|821.4703|798.9445|795.6379|784.065|790.8848|770.8388|763.8124|754.5128|738.3933|736.5334|749.1396|751.8262|741.4932|738.3933|742.5265|730.7469|728.887|734.4668|737.1534|743.3531|753.4794|741.4932|743.7665|733.6401|722.2739|750.1729|744.7997|756.5793|743.5598|765.6724|765.4657|774.1454|758.4393|756.9927|762.1591|776.0053|764.4324|793.3647|785.9249|788.6115|804.3176|811.964|802.4577|807.4175|789.6448|778.8985|785.5116|762.3658|768.5656|713.5942|717.9341|733.2269|721.6539|729.7136|729.0936|707.8077|701.608|672.8824|688.1751|691.0684|694.9949|691.4817|689.0018|723.5139|725.5804|712.9742|702.0213|693.5483|661.9294|653.2498|648.0833|686.9352|667.7159|636.097|648.2899|641.2635|642.7101|662.136|644.3634|635.2704|667.3026|669.3691|672.0557|676.8089|644.1567|635.6837|625.9707|615.8444||639.6102|628.4506|641.8835|646.6367|636.5103|630.1039|601.585|598.0717|600.345|602.6182|576.3725|579.4724|627.004|||605.3048|570.9994|576.5792|533.1807|519.7479|519.7479|520.7812|549.1968|544.0303|542.9971|551.2634|512.5148|514.1681|447.2105|421.7914|375.7064|385.8327|433.9843|437.0842|532.6641|539.3805|598.2784|618.9443|618.9443|662.8594|711.4243|725.8904|735.1901|706.7745|697.9915|719.174|723.8239|732.6069|736.2234|768.2556|778.5886|777.0386|767.2223|758.9559|749.6563|739.84|749.1396|735.1901|721.2406|709.8743|700.058|660.7928|644.2601|602.4116|657.6929|661.3094|675.2589|673.1923|675.7756|684.5586|670.0925|677.3255|668.5425|673.1923|670.0925|673.1923|663.376|660.7928|670.6091|670.0925|670.6091|666.9926|664.4093|648.9099|658.2095|656.6596||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1125.5|1138|1115.53|1110|1118.5|1100|1095|1078|1069.5|1056.5|1058.707|1066|1059|1089|1095|1050|1089|1096|1104.5|1095.5|1095.712|1034.5|1041|1042|1020.5|1018|978.8|965.2|952.305|946.6|953.2|966.8|1018.5|1041.5|1045|1032.5|1039.5|1052.5|1055.5|1051|1034.5|1061.99|1061.5|1073.5|1058|1059|1050.5|1040.5|1047|1014.5|1001|970|973.4|954.6|923.6|923.6|933.2|917.6|936|970|964.2554|950.4|941.4949|945.4|926.718|916.2|903.8|893.4|871|865.4|880.4|901|910.6||921.4|923.6|918.8|918.2|909.8|896.2|906.486|907|914.4|912.2|909.6|926|929.2|930.2|912.2|912.4|898.4|907.116|887|884.8|861.186|864.4|866.2|867.8|860.2|852.8|864.6|866|865.6|846.514|849.2|856.2|848.711|818.6|830.6|810.2|815.8|821.4|836.8|848.4|822.4|837.0432|817.4|828.4|816.389|819.2|773.6|788|825.6|818.4|811.4|798.4|820|818.2|787.44|803.4|816.6|861.6|863.2|895.6|880.4|869.52|853.832|830.2|827.6|803.2|812|832.8|827.6||769.8|779.2|790.2|799.4|766.6|763.8|744.4|726.504|731.2|722.31||738.2|754|752.8|721.8|740.4|783.4|793.4|769.2|747.615|714.8|732|720.8|716|752.6|745.8|710.4|719.1051|746|||748.4|733.6|739.8|697.51|680|698.6225|710.2|764.6|705.8055|731|725.2|722|633|619|629.2|588.806|529.8|606.5|606.6|718.6|706.4|824.6|861.8|850.8|910.8|965.4|1011|993.99|983.6|991.4|1036.5|1071.5|1112|1119|1164|1161|1164|1155|1166|1154|1141.5|1147|1143|1135|1134.5|1145|1132|1127.5|1095|1102.5|1094|1105|1079|1075|1110.41|1102.5|1115.5|1108.5|1119.5|1109.4|1082|1093|1094.5|1083|1085|1083|1075|1086.5|1074|1090.5|1107.5||||||
03846|6635|/equities/3i-infrsttr|FTSE350|287|293.5|298.5|296.5|295.5|298|299|297.5|292.5|291|296|302.5|301.066|301|301.7436|303|300.7|293|302|301.5|306|298.53|302|297|295|293|291|291.2751|290.5|293.5|294.421|296|295.8|293.2|291|290.0001|287.5|290|291.5|289.626|286|289.84|292|298|299|296.6552|291.32|284.5|284.5|285.5|285.5|287.6|287|284.742|284.2724|283.498|285.7588|284.07|283.0001|285.3|283|283.5|285|283.5|288.5|289|290|290.5|290|290.805|292.5|291.5|289.594||288.5|290|288.5|291|286|290|287.7|290.24|286.5|291|290.5|296.819|297.5|298.5|300.5|300.715|299|296.2|294|290.995|290|290|292.317|292|292.0925|293.5|296|292|296|298|298.5|298.4545|301|296.5|298|292.5|293.5|292|291.5|298.5|297.525|296.0851|291.5|289|287|287.5|282.5|283|281.33|274.5|275|272.405|274|276.43|272.5|269.15|269.075|270.65|270|273|271.75|268.5|272.0125|272.51|273.1429|276|277.637|280|282.625||276|282|282|279.5|267|265|261.5|263.5|265.5|262||256.5|251.9855|252.5|251.8|255|257.5|254|250.1|247.6|248|247|245|245|247.5|253|247|240|239.5|||248|247.5|247|242|238.5|242.475|240.3|244.113|234.951|230.5|231.5638|236.5638|188|184.9637|202.75|191.6|212.5|258|261|274.5|268.5|280|281|269.94|285|297|299.5|300|298.5|282.77|295.5|296|302|302.5|310|310.5|310.66|312.5|314.13|314|315|312|312|312.5|312|312|311.5|310|308|310.5|307.59|305.5|302.58|300.5|302.32|302.23|301.67|301.5|302|298|297.5|296.5|295.31|292.15|291.5|290.5|290.5|292|291.5|293|293.5||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|484.732|487.675|488.657|494.544|505.338|510.244|502.394|488.92|490.128|491.6|498.469|505.338|504.356|505.338|505.014|501.265|503.375|494.279|502.165|488.657|489.638|491.6|481.788|456.276|450.047|456.595|448.32|441.557|442.538|458.238|459.71|459.219|470.504|482.769|467.069|460.201|458.238|456.766|463.314|452.351|446.463|454.313|457.748|459.219|451.86|452.841|462.49|456.276|455.785|451.369|462.163|442.048|437.142|434.198|431.254|421.932|419.97|371.827|365.021|364.53|362.077|363.549|363.549|362.567|369.436|373.852|375.814|375.814|378.758|373.328|373.852|404.761|413.101||411.139|411.629|416.536|410.838|402.308|402.229|405.251|409.667|416.045|423.404|425.367|423.404|421.374|424.385|422.423|420.951|420.46|411.629|408.195|409.449|419.479|420.46|424.385|421.924|418.996|425.367|429.782|429.782|425.857|429.782|424.385|431.573|442.165|440.085|450.388|445.494|440.576|436.572|454.313|446.954|443.58|438.613|433.217|440.085|443.52|441.557|425.798|438.613|465.107|461.672|465.597|462.163|466.088|462.654|449.898|445.973|461.8417|479|486|492.5|493|490.32|486|482|482|484.5|478|473.9|469||462.5|462.5|465|465.92|458.5|455|457.5|452.7412|454|462.5||477.5|475|481.5|483.5|480|487.5|484|485.1938|486.5|485|479|477.5|478.5|480.5|485.5|496.5|499.7979|493.5|||490.6738|475.5|486.86|470|464.5|463|444.5|460|434.5|448.5|480|474.5|428.5|405.5|425|401|432|428|410.5|461|459|499.5|509|498.04|524|538|540|538|523|518|542|542.37|558|574.29|583|581|580|570|573|593|582|570|565|575|584|592.75|596|600|591|601.61|600|600|576|544|546|548|545|536.7|551|563.88|557|548|543|537.94|515|508|567|570.76|559|567|569||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|277.3|282.4|282.6|282|286.9|280.5|277|268.3|268|265.2|267.7|274.7|270.1|268.9|268.1|269.2|265.3|261.9|259.8|254.1|254.4|259.4|259.7|238.1|237|233.8|224.1656|224.95|221.9|215.3|215.3|216.4|224.2|232.9|239.6|236.1|239.8|243.2|244.5|244.5|237.8|245.6|244.6|245.9|247.6|242.6|242.5|240.9|239.2|229|228.5|222.4|222.3|209.4|205.8|209.4|216.1|215|217|225.5209|227.3|230.5|230.4|232|232.5|235.1|233.6|232.5|225.4|223.4|226.4|228.5|226.3||235.3|236.8|238|239.7|240.5|239.5|245.6|257|261.6|260.9|262.8|271.1|270.5|266.4932|263.2|258.4|261|260.4|259.1|248.2|249.9|247.1|258.9|256.6|255.4|257.4|261.9475|260.1|262.3|256.2|261.9|263.2|262.2|255.9|261.2|255.2|256.7475|263.142|265|270.3|265.7|266|257.9|266.304|257.1|261.1|250.4|254.7|256|252.1|252.6|248.1|248.5|252.8|241.3|243.1|250.2|262.8525|266.1|276.5363|269.4|261.4|264.4|254.6|252.7|255.6|261.9|250.4|236.5||224.9|228.9|227.7|223.187|213|207.4|202.8|212.8|215.9|212.3||210.494|211.1|213.1|210.7|214.347|221.1|221.5213|213.2|205.7|201.4|205.3|203.7|202.9|211.1|211.2|204.5|204.1|219.8|||215.1|210.2|215.31|196.8|185.55|191|200.3|218.9|210.6|230.3|217.2525|208.2|179.7609|170.3|182.45|173.9|182.65|182.3|182.5212|204.4|203|240.8|239.2212|236|260.1|275.9|276.4|278.4|267|266.5|280|288.9196|298.5|306.6|321.2606|323.3|322.9|318.6|322.2|318.8|317.2|323.1|321.2|314|310.38|311.1|308.6|305.7|300.1|300.6|302.5|304.7|298.565|300.9|309.5|311.8|315.2|309.6|312.8|313.7|308.7|308.9|310.9|310.7|311|311.1|307.0918|310.9|320.4|327.1|328.1||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|420.26|419.489|410.112|415.047|413.073|424.424|414.554|412.735|399.255|386.423|396.294|388.397|397.774|408.632|419.983|427.228|422.802|423.931|429.359|412.925|433.801|422.944|420.97|416.034|413.073|411.593|409.125|412.58|411.099|405.177|407.645|403.696|406.658|399.255|405.671|393.086|397.281|407.151|409.125|411.099|407.645|414.554|403.203|396.787|400.735|400.735|409.619|411.593|422.944|435.282|442.9|437.749|438.243|436.355|424.918|417.021|420.476|415.541|427.879|436.269|422.509|427.385|418.038|422.45|418.008|414.554|409.125|404.19|417.021|421.463|428.372|418.502|420.476||438.736|429.359|428.511|427.879|427.385|424.918|431.333|430.84|425.905|422.45|424.424|438.9238|440.7102|435.7751|436.7424|424.4242|423.9307|432.3205|423.9307|421.4631|410.1122|413.5668|408.1381|416.5279|410.7252|414.4581|414.5539|419.7851|411.0992|403.4497|391.8521|385.4364|382.4753|367.4041|375.0725|371.1244|375.5661|377.2638|380.5012|382.9688|380.0077|380.7381|374.3402|375.5661|363.65|376.55|362.24|369.15|378.03|375.57|381.49|386.92|381.49|381.98|373.1|367.6|374.09|376.06|377.05|389.64|394.81|381.35|378.03|380.99|380.5|377.05|366.19|372.11|365.7||364.71|431.39|437.26|436.27|417.54|408.14|408.71|420.24|416.16|402.26||389|385.93|385.92|372.96|364.61|375.07|350.4|345.96|356.39|335.1|300.06|288.71|294.14|301.54|290.23|290.19|286.43|305.49|||307.07|283.28|269.03|261.56|258.11|273.9|285.25|294.63|279.82|293.27|299.26|292.27|243.8|238.82|247.25|244.43|241.69|241.82|245.28|273.41|226.03|304.29|311.41|302.16|332.76|341.51|353.85|351.38|345.96|340.85|352.89|360.27|375.07|367.89|379.02|384.94|375.57|376.06|379.96|381.29|379.02|377.76|380.5|381.98|380.01|384.94|388.89|388.89|377.05|383.46|377.54|388.03|379.4|379.51|386.92|386.92|390.37|389.88|392.35|389.88|392.84|396.79|395.05|400.74|402.93|396.81|393.84|407.41|410.11|410.61|416.53||||||
03855|942426|/equities/p2p-global|FTSE350|864|864|864|864|864|864|875.781|874|875.781|876|876|876|874|874|874|874|874|874|874|871.379|876|868|870|870|870|870|868|868|852|848|840|856|851|858|858|840|858.5|856|858|856|856|854|856|858|856|858|858|856|844|842|839.621|842|840|840|840|840|840|838|838|838|836|838|838|835.682|840|832.918|850|850|854.828|852|832|850|840||840|828|824|825|822|820|818|808|820|822|786|784|768|764|756|740|748|748|748|744|740|738|738|738|740|748|750|758|760|762|760|762|760|754|748.25|740|740|732|740|740|720|740|730|730|720|730|720|718|718|716|716|716|716|701.667|684|684|684|694|690|694|700|690|678|664|664|680|690|694|680||686|686|688|688.27|650|614|600|624|612|599||590|590|600|586|582|588|586|584|588|586|588|610|630|650|660|660|666|667.281|||666|666|669|666|666|660|670|680|658|626|568|500|475|450|421|416|448|480|608|732|752|788|790|782|832|846|854|852|844|860|870|880.236|826.5125|826|826|824|826|824|826|826|824|826|826|826|828|828|828|828|826|834|834|830|834|834|838|840|828.5|830|828|824|825.17|824|824|824|824|824|824|826|826|826|826||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1425|1426|1407.5|1390.5|1361.5|1301|1297|1250|1238.5|1202|1212.5|1214.5|1164|1137.5|1100.5|1090|1099.63|1106.5|1140|1098.5|1095|1105.5|1093|1073|1039.5|1020|1002.5|1022|1011.5|1012.5|993|1002.5|1006.5|1015.5|1030.14|1034.5|1037.5|1026.5|1031|1030.5|1007|1030.5|1016|1013.5|1001.5|988|979.6|978.6|992.6|978.4|1004|1011|1017|1035|1033.5|1029|1041|1057|1048|1090|1079.5|1092|1085.5|1094|1073.5|1071|1074.5|1064|1075.5|1048|1049.5|1095|1069||1061.5|1065|1057.26|1064.5|1081|1064|1077|1123|1104|1103|1096|1099|1099|1100|1075|1068|1090.5|1069|1046.5|1023|1022|1013.5|1037.5|1042.5|1036|1022|1039.29|1017|1028|1028.5|1011|996.2|1006.5|984.49|994.4|968.4|980.4|953.05|953|942.8|921.6|929.2|923.4|920.4|911.05|914.8|894.8|899.6|902|887.2|881.6|884.4|886.6|867|830.65|831.6|855|886.8|885.6|904.6|895.4|890.2|879|891.8|881.4|873|866|855.8|822.4||806.8|826.2|822|815|823.2|788.4|762.8|778.6|786.4|777.2||799.4|775.6|771.2|753.6|774.2|811.4|774.2|751.6|757|755.8|756|727.4|730.8|772.2|775.8|742.8|733.4|771|||752|751.2|766.8|745.6|739.6|739.4|733.2|730.6|708|719.6|699.8|705|645.8|590|636.4|623|649.6|623.2|575|622|603.6|683.2|696.4|656.6|732.6|755.4|777|776.6|751.2|738.53|764.6|772.4|792.6|796.4|839.4|856.2|850.6|848.6|872.4|854|856.6|840.6|834|835|839.4|874.8|865.8|848.15|814|814.2|838|852|820|831|869.4|858.6|904.6|941|971|978|962.8|960.4|968.92|942|931.6|928|917.6|907.2|900|914.4|925||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|359.1|368.5|367.07|381.17|379.53|367.88|355.21|338.86|342.95|333.75|337.64|348.88|357.46|357.66|354.8|354.39|356.03|353.99|360.93|345.65|347.24|344.18|345.59|284.91|274.48|278.16|276.73|277.96|263.85|275.3|279.39|288.99|299.42|319.04|317.81|304.53|301.46|303.1|295.33|302.69|299.01|309.84|316.18|324.56|320.06|315.56|315.56|317.4|311.68|303.3|299.42|292.06|293.49|300.31|278.37|269.78|275.3|277.34|283.47|293.9|289.4|294.14|296.15|289.2|288.99|314.51|313.52|305.75|291.65|285.31|293.28|296.56|293.9||313.72|306.16|303.1|311.88|302.28|300.64|298.39|295.12|292.06|294.92|306.16|309.02|305.55|304.73|300.44|288.38|274.07|274.28|274.48|275.3|274.69|275.5|275.91|278.16|277.75|304.12|313.93|317.96|324.76|307.39|309.02|302.09|304.93|300.85|303.5|287.36|290.83|288.38|286.67|288.58|288.38|290.01|285.52|286.13|282.04|287.97|278.98|283.07|302.69|291.45|294.72|288.18|297.99|293.08|275.91|270.8|272.85|284.29|297.37|303.1|294.72|275.5|274.89|277.55|278.16|275.3|271.42|279.8|271.42||265.69|256.91|254.04|252.82|240.3|227.27|225.43|238.31|235.93|238.31||239.23|236.63|237.49|240.35|243.83|254.86|241.78|223.18|215.62|211.53|212.55|211.94|214.39|218.07|213.78|204.38|204.79|211.53|||199.07|196.2|178.63|177.61|193.65|229.31|237.9|243.01|228.91|245.87|245.46|226.66|210.51|202.69|223.39|199.99|237.9|252.82|250.37|277.75|255.27|261.81|269.58|269.17|303.71|318.01|334.37|333.55|330.07|337.29|350.72|350.51|368.91|360.73|357.26|369.72|371.15|369.31|374.63|370.13|370.54|388.73|396.09|392.82|392.61|392.61|387.91|377.8|366.25|366.04|366.66|374.22|398.34|398.34|410.8|411.83|414.28|411.94|416.53|418.77|419.8|417.96|417.55|413.8|411.21|408.35|395.27|396.91|392.41|391.59|393.43||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420|427.6|423.2|419.6|428.8|425.4|424.2|421.2|421.8|419.8|424.796|426.6|422|416.6|402.2|410.2|408.4|419.6|406.6|391.8|396|386.8|383.6|372|368.6|366.8|364.2|356.9879|353.2|354|353|347.4|361.4|366|372.4|369.994|375|370|375|380.6|383|372.4|363|367.4|366.4|365.8|367.8|366.4|369.2|361.8|359.6|350.8|353.6|346.2|337.6|341.4|347.6|352.6|356.8|367.4|372|375.6|372.2|375.6|374|385.2|385.4|380.8|380.8|377.6|385.2|393.4|405.2||408.4|407.2|400|404.8|398|396.2|400.2|408|412.8|412|416.4|426.6|430.4|425|418.8|405.6|403|401.4|399.8|388|389.798|390.6|401|400|400|405.6|415.4|406.8|405.2|404.2|405.4|400.8|410|414.6|424.4|410.8|415.4|422.4|425.2|433|426|421.4|412.8|407.6|412.6|421.2|407.2|418|424|420.4|439.8|435.8|428.2|432|412|409.8|430.6|453.8|451|455.8|446.2|443.4|433.6|422|421.2|424|421.4|405.2|396.6||381.8|384.2|387.4|377.2|368|357|352|368|371|377||369|356.8|357.8|362.655|369.4|378.6|376.8|365|364.4|360.4|350.4|350.4|342.8|353.8|350.4|316.6|327.6|349.2|||336.6|313.0875|316.4|294.6|288.4|318.8|303.2|338.4|328.4|344.4|334.8|333.2|308.2|281.8|301.678|300.6|294.8|299|299.6|327.8|333|373.4|401|384.8|432.2|455|467.8|468|454.32|455.2|481.2|508.95|527|536|555.84|559.5|560|559.5|565|560.69|552|557.5|551|548.5|553|555|550|552.5|542|543.5|544.5|536.5|538|540|555|557.5|548|546|556.5|553|545.5|544|529|518.5|509|508.5|505.5|509.5|511.5|512.5|519.5||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2239.5356|2230.6013|2259.3896|2258.397|2293.7869|2212.7327|2128.353|2074.7471|2087.6523|2082.6887|2088.645|2085.667|2013.1997|1976.4697|1964.5573|1965.5499|1984.9076|1999.5947|1956.1193|1952.1484|1999.3019|1998.8329|1934.2625|1668.7321|1648.8781|1648.3817|1652.8489|1674.6882|1612.1481|1621.0824|1606.1919|1606.1919|1674.989|1693.5496|1681.1409|1673.6956|1700.9949|1717.3745|1715.8854|1712.411|1714.3964|1778.4257|1812.6738|1848.9075|1875.2141|1881.6666|1910.9513|1902.0171|1896.0608|1864.2943|1857.5936|1819.1265|1831.0388|1839.9731|1815.1556|1828.0608|1846.4257|1817.141|1804.2358|1893.0828|1948.1777|1970.0171|1901.0243|1897.5499|1923.3601|1901.5206|1902.5134|1929.3163|2023.1267|1990.3676|2014.1924|1984.4113|1971.0098||2022.0659|2028.0902|1998.3091|2029.0829|1996.3237|1970.5134|1960.5864|1961.5791|1939.2434|1934.2799|1923.3601|1962.0754|1961.9901|1908.4696|1873.2286|1841.4622|1816.1483|1804.8523|1777.9293|1725.316|1749.1409|1773.4622|1812.6738|1792.8198|1792.3235|1810.6885|1839.9731|1847.9148|1897.5499|1878.6886|1895.0681|1925.0453|1925.0973|1877.6958|1906.267|1921.3748|1960.5864|1932.7908|1936.7616|1994.3384|1992.0848|2024.1194|1868.537|1898|1878|1894|1839|1880.03|1953|1938.5|1947.05|1923.5|1944.53|1922|1864.5|1873.67|1907.5|1992.8|2014|2038|1970|1933.9|1918|1943.5|1860.5|1799.5|1854|1829.5|1735||1629|1630.8|1613.5|1649|1637|1616.5|1639.5601|1723|1725|1699.42||1698.3|1696|1733|1745|1812.8|1892.5|1838|1821|1853.5|1831.5|1868|1842.5|1843|1950.5|1972.5|1882|1881|1968.52|||1905|1886|1816|1751.5|1674.5|1716|1704.5|1756.5|1684.5|1774.5|1796.5|1631|1581.5|1577|1637.58|1554|1636.5|1611|1559.5|1812.5|1838|1989|2035|2029|2114|2207|2255|2276|2228|2218.7|2331|2380|2430|2510|2578.3999|2630|2622|2611|2668|2622|2606|2652|2696|2690|2691|2676|2623|2612|2626|2624|2613|2635|2626|2625|2669|2653|2646|2597|2623|2600|2592|2547|2560|2564|2614|2630|2649.45|2616|2561|2564|2574||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|71.2|72.4|71.4887|71.5|73.2|72.3|74.5|74.5|72.8|72.3|73|73.5|75|75|74.9|75.3|76.1|75.1|75.3|74.453|74.6|74.4|73.5|75|75.1|76.3|74|73.5|75|74.9|75|74.3303|76.7|77.6|77.1|75.1|75.1|74.8|74.999|74.9|75.8|75|76.8|76.4583|75.8|75.7967|76.1|76.8|76.8|76.4|76.852|77.1|77.3|77|77|77.6|78.7|77.9|78.5227|78.5|79.5|78.2|77.9|78.7|78.8|79.2|81.5679|80.6|80.388|79.3|80.2|80.3|80.1||80.7|79.3|79.6|79.9|80.5|81|78.5|78.9|80.1|80.3|80.4|80|79|80.899|80.4|80.1|79.3|78.5|78.592|78.1909|76.3|77.6857|76.9|76.48|76.5|77.7|78.2|77.7|77.6|76.6|74.5|74.4|74.9|75.9|76.6|76.4|76.2|76|77.4|78.58|78.5|77.7|78|77.9|76.4|76.55|77.2|77.8|79.05|79.8|81.4|82.9|82.1|81.513|79|78|76.95|78|78.4|79.1|79.2|79.1|79.9|77.9|78.3|78.5|77.9|78|77.038||73.9|75|75.1|75|74.4488|71.984|71.9|76|75.8|75.4||77|76.3|76|75|74.3|76|76.023|74.1|74.4|75.51|74.575|75.1|75.9|76.5|76.3|74.9|74.8|76.1|||75.4|74.267|73.4|81.2361|78.9|79.8|80|82.1|79.1|76.1|75.9|75.3|72.2|68.4|67.6|66.9|66.6|65.6|62.2|67.9|66.8|73|72.7|72.4|74.5|77.1|77.7|75|72.7|71.78|73.9|76.8|78.7|79.7|80.8|81.28|81.6|81.8|82.4|81.89|81.26|80.68|80.2|78.86|79|78.8|78.5|77.4|77.4|77.8|78|77.1|76.9|77|77.06|76.1|75.6|75.4|77.1|77.4|76.6|76.08|76.4|75.3|75.4|75.1|74.7|75.5|75.7|76.898|77.2||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|551|552.4|549.2|544|556|560|556.6|560.2|544.2|532.6075|540.4|536.4|539.8|550.2205|554.6|550.6|552.8|553.4|557.6|562.2|568.8|564|568.6|574.6|580|573|566.4|561.6|562|571.2|577.8|570.4|581|580|578.4|572.2|583|586.6|580|578.4|563|574.5|569.4|569.4|552.4|556.4|558.4|565.2|573.6|563.6|558.2|554.6|555.4|553.2|542.8|544|546.4|536.6|543|568|565.2|566|557.6|555|559.8|553.6|544|537.8|538.8|537.614|554.6|565|557||560.4|566.8|562|563.7449|554.2|548.8|544.2|548.8|551.4|549.8|553.4|564|559.4|554.4|552.2|547.8|542.2|543|536.2|533.8|529.6|519.2|525.8|523.4|524.6|526|539.2|537.4|534.8|527.8|530.8|527.4|518|509.4|512.8484|509.56|511.4|514.9172|521.4|523.6|520.2|511.2|512.2|524.6|524.4|523.2|506.2|524.8|532.2|543.2|542.6|539.8|539.2|535|517.2|521.2|525|527.4|538|546.2|550|559.4|557.2|551.6|549.1006|539.6|534.6|538|524.8||497.2|499.9|503.6|504.8|499.1|493.9|479.2|480.9|488.9|481||465.1998|461.2|457.2|443.5|451.7|458.7|464.2|459.9|456.4|442|448.7|444.8|442.5|435.1|425.9|403.9|398|416.2|||411.7|404.8|397.7|376.2|354|380.3|382.6|421.5|413.8|407.2|377.5299|361.1232|356.5|338.059|376|308.6|358.3|379|386.2|432|426.3|456.9|468.4|464.7|491.8|503.4|512.6|511.4|508.4|490.4|515|527.81|539.8|543.8|566|567|568.2|575|593.2|587|583.2|576.4|575.4|572|575.4|580.4|581|579.6|567|562|572|574.6|572.4|573.8|581.85|575.8|582.8|574.2|579.6|564.4|556|565.4|572.8|565.2|561.2|558|554|570|574.4|583.4|591.4||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485.2|479|473.6|476.4|480.6626|465.8|467.8|484.8|491.2|491.8|491|480|473.2|468.6|454.8|456.2|442.8|436|440|445|447.2|431.8|437.3697|450.6|484.4|499.4|469.94|454.6|453.2|474.4|486.8|486.2|494.4|481.8|490.7871|490.6|493.5757|511|522.5|516|512|529|517.5|515|504.5|501.5|499|516|516|512|518.5|527|530.5|541|529|517|516|509.5|502|518.88|508|522.5|528.5|526|530|537.5|542.7888|539.5|533.5|523.2325|532.5|545|534||531.5|541.5|543|544|541|533|522.295|536|540.5663|550|552|563.5|551.2752|580|579.5|581.5|570|565.5|569.5|573.5|566|551.6162|574|571|568.5|563|575.5|576.365|575|581.5|576.5|560.5|557|541.5|552.5|553|549.5|542|539.5|538|538|528.5|519|515|520|527.5|506|507.5|512.5|508.5|503|490|488.8884|470|463.2|450|459.33|460.6|454|453.4|468.2|478|488.6|510|506|485.4|482.2|501.5|507.5||483|479.8|471.8|456.8|466.2|454.6|443.6|461.6|465.4|462.6||470|459.4|458.4|444.4625|442.2|447.6|441.9575|435.2|445.2|439.6225|443|438.2|433.6|427.6|430.4|407.5575|380.6|373.6|||387.8|368.8|364.6|381.436|380.2|382.8|379.6|385.4|357.04|356.3|361.7|339|305.4|284.4|308.2|266.6|263.6|280.2|292.6|323.2|321.8|340.2|375|370|387.6|400|402|402.38|386.4|370.3|381.2|398|409|416|431.4|449.4|440.6|436.8|437.8|444.53|447.8|449|450.2|456.2|447.2|446|443|428|426.6|396.39|387|430.8|480.6|526|540|536.5|537.5|517.5|520|516.5|512|508|507.5|503.5|495|478.6|468.8|465.6|463.2|467.6|457||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3227|3249|3211|3179|3179|3117|3064|3181|3336.8799|3268|3264|3226|3301.01|3349.1399|3348.3401|3317.8601|3298.6101|3271.3301|3259.3|3265.72|3245.6599|3245.6599|3250.1599|3288.98|3204.75|3210.3601|3378.8201|3354.76|3350.75|3407.7|3421.8|3409.3101|3556.1101|3607.45|3640.3401|3567.3401|3556.1101|3548.8899|3617.0701|3617.0701|3575.3601|3661.2|3612.26|3586.5901|3746.23|3773.5|3755.05|3787.9399|3818.4199|3783.1299|3803.98|3828.05|3820.03|3857.73|3784.73|3765.24|3869.76|3786.3401|3773.5|3882.6001|3778.3101|3860.1399|3843.29|3861.74|3831.26|3859.3401|3839.28|3777.51|3690.0701|3725.3701|3894.6299|4038.22|3992.0801||4065.5|4083.5901|3720.3999|3501.5601|3409.3101|3355.5601|3373.21|3400.48|3449.4199|3479.1001|3500.76|3609.8601|3593.8101|3622.6899|3539.26|3499.95|3449.4199|3402.0901|3386.8501|3284.1699|3301.8101|3270.53|3300.3201|3311.4399|3290.5801|3267.3201|3336.3101|3298.6101|3325.8799|3208.76|3224|3228.01|3207.1599|3142.98|3186.3|3163.04|3199.4199|3228.8101|3244.8601|3284.1699|3284.97|3264.9099|3187.8999|3240.8501|3229.6201|3278.55|3195.1201|3242.45|3253.6799|3239.24|3177.47|3174.2661|3155.0129|3118.113|3014.6299|3053.7371|3129.343|3198.991|3283.364|3168.6509|3206.353|3218.386|3198.332|3157.4199|3205.2319|3195.925|3070.783|3063.564|3175.8701||3117.3101|3110.8931|3090.0359|3081.813|3040.3|2938.4221|2916.7629|3054.1541|3133.354|3107.6841||2955.2681|2845.3679|2802.8521|2751.512|2791.6211|2822.104|2704.9851|2721.8311|2640.426|2599.8979|2680.1169|2674.501|2620.7549|2606.3149|2676.908|2706.5891|2765.9509|2913.554|||2834.137|2691.3469|2740.937|2651.238|2546.9529|2528.5029|2711.021|2708.1931|2627.9741|2743.49|2711.4021|2597.491|2518.877|2342.395|2382.5039|2233.2971|2220.4619|2209.231|2112.968|2323.1421|2299.0769|2688.9409|2863.8181|2725.842|3386.8459|3532.845|3579.3721|3555.3059|3454.23|3346.8379|3524.823|3580.6709|3677.239|3699.7|3898.6431|3982.071|4187.4321|4147.3218|4139.2998|4195.4541|4175.3989|4179.4102|4103.2021|4107.2129|4083.147|4043.0381|4095.1799|4031.0049|3945.1699|3945.1699|3949.655|4010.95|3945.1699|3991.697|4067.103|4026.9939|4050.688|3958.0049|3983.676|4004.532|3940.3569|3900.248|3836.073|3836.073|3805.5891|3815.2161|3743.019|3749.436|3691.678|3729.3889|3738.2051||||||
03869|6810|/equities/british-empire-trust|FTSE350|166.2|165.6|165.6|165.8|166|164.6|165|163.8|161.4|161.2|161.4|161|160|159.107|157.4|157|156.2|155|158.4|157.6|157.842|155.384|154.4|153.61|150.8|150|147.4|146.8|145.3012|145.6|145.6|145.8|145.8|149.2|150.4|149.2|150|149.144|148.8|148.4|146.836|149|148.8|145.6835|148.9|148.4|147.59|146.6|146|145.2|147|147.2|147.4|146|145|145.2|146.8|145|145.2|149|148|149.2|149.2|148.48|144|143.6|141.6|142|142.4|142.4|143.7138|144.452|143.2||143.4|144|143.7122|143.8|142.7894|142.2|143.6|143|144.1576|144.4|143.598|142.4|142|141.93|141.2|139.4|139.2|141|139.2|138|138.2|140|140|140|139.469|141|141|141|141.2|141.332|140.8|139.34|138.6|137|137.554|136|137.2|136.6|137.2|136|136.6|135|135.6|135.604|135.6|135.6|136.03|138|137.8|136.622|137.2|134.6|131.2|131.4|130|131.6298|133.306|137.104|137.6|136.4|134.54|134|131|130.2|131.2|129.6|128.4|129.4|127.7502||124.6|124.4|124.2|123.8|121.2|118.6475|115.8|121.4|120.8026|121.3||119.8|119.6|119.2|118.528|119|121.6|121.2636|119.456|119.0932|119.6|118.6|118|117.96|118.4|115.126|113.7596|113|119.8|||117.8|115.6|112.69|109.1913|105.2667|107.2|107.6|108.2|107|109.8|108.131|108|99.955|99|101.2|98.6|101.6|105.411|105.2|115.4|117.6|127.6|128|127.6|136|140|142.204|141.6|138.8|136|141.8|144.8|147.6|149.127|151.4|154|153.687|152.8|156.4|156.4|156.4|157.2|157.2|156.4|157.2921|156.95|156|154.4|152.8|152.6|155.0675|156.2|156|156.2|158.8|158|158.4|158.6|159.2|158.6|158.4|158|157.4|156.6|156|156|155|155|154.2|154.7094|155.6||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|314.1847|327.1276|323.9659|323.7683|330.4868|327.424|324.8551|317.5439|315.7655|315.8643|315.6667|322.6098|318.1367|317.1487|308.7507|310.2831|309.2447|308.9483|307.7627|294.1283|299.9575|305.8855|299.0308|277.2724|272.985|262.2158|256.3252|258.9554|252.4346|250.755|251.249|252.731|263.0062|268.7366|268.7366|266.7606|270.515|273.479|277.3322|274.2694|272.7874|283.0627|282.7663|291.0655|290.4727|289.0895|289.9169|285.6315|284.7423|277.3322|279.407|279.2094|282.7663|280.6914|275.949|273.5778|276.7394|275.7514|273.7744|288.7931|294.1283|293.4367|295.6103|293.9307|282.5687|280.395|279.7034|279.901|271.2066|266.8031|269.3294|270.2186|266.8594||279.1106|279.3705|276.937|278.2214|278.0229|273.2814|274.3672|277.3322|281.0866|281.7303|279.3082|289.4847|295.7091|290.6703|284.7423|285.2363|284.6435|274.7464|272.2934|257.7698|260.5362|258.3626|273.1826|273.3802|271.7006|276.443|281.877|283.2603|281.1854|284.0507|284.0044|285.9269|284.9399|278.8142|279.6046|272.0958|275.1586|277.4291|277.5298|276.3442|267.2546|269.8412|266.1678|267.9462|262.0182|265.3779|258.8566|265.6738|271.503|268.4402|273.6766|271.7994|272.1946|280.4938|262.3956|266.73|267.6994|278.6965|281.7121|288.6102|284.0942|269.2701|260.0422|250.0634|246.9018|242.6534|256.8507|246.3999|238.6026||226.8453|232.7733|228.9201|232.4769|229.3944|222.9921|218.1509|231.9829|237.3181|234.3541||236.4289|230.8171|227.2109|224.2745|231.1925|237.1205|245.4198|237.2193|232.3781|224.6725|229.3153|231.9831|233.6625|238.7014|240.381|231.94|238.9|249.67|||253.96|236.14|251.74|237.71|227.44|232.49|237.32|257.37|252.04|255.5|242.55|242.16|212.82|207.58|213.36|203.23|228.13|231.59|237.02|264.19|267.75|305.19|306.38|303.18|329.89|340.47|341.45|341.85|335.53|339.68|355.58|366.45|374.95|381.07|397.28|400.63|401.92|401.72|406.07|404.88|400.44|403.6|403.5|400.44|400.54|404.09|395.4|396.09|392.53|392.68|397.37|401.62|396.19|395.79|403.68|400.44|402.36|398.66|401.03|400.83|398.86|401.82|403.51|405.08|406.58|410.51|406.56|409.03|405.18|410.83|416.15||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.0658|383.8675|379.5626|378.1005|382.243|381.7556|382.974|383.4613|385.1671|373.6332|371.4401|368.1099|380.1311|393.8581|396.8634|389.9593|379.9895|380.3756|378.2131|376.205|375.0465|362.1485|365.7012|372.2661|397.4443|394.9728|383.7739|388.4852|374.8148|373.1157|373.0384|372.4978|373.5018|375.8188|379.835|378.9082|384.778|389.2575|391.5745|392.5013|386.6316|388.0218|381.9975|381.6114|379.7578|382.6926|379.9895|380.9935|376.5912|378.0586|382.7699|382.0748|385.3186|376.9001|366.0102|359.5226|355.8926|354.2707|349.0188|347.9375|351.4903|355.2747|357.9006|353.8845|356.5104|354.1162|351.8764|349.9456|353.8845|352.9577|354.6568|364.5427|364.3883||366.5508|369.1768|362.8436|364.7744|371.571|370.567|370.7986|375.2782|377.209|378.1359|373.5791|368.8678|368.2499|371.1848|372.8067|369.7174|363.6159|362.0713|363.7704|355.1202|353.9617|357.0511|354.039|346.3156|338.3605|335.8891|344.3075|339.9052|339.3646|337.1248|337.1248|334.6533|335.4257|330.9461|331.9501|332.3363|330.7916|331.9501|333.0314|331.6412|324.3813|325.5398|312.5645|301.7518|298.7397|302.2152|299.6665|302.6786|305.9996|289.6261|289.6261|290.0123|292.4838|292.0976|280.2809|268.0007|262.4399|291.4797|286.5368|288.3131|285.9961|291.3253|295.8048|302.0607|301.2112|289.7033|283.2157|282.6751|281.3621||274.4883|271.3217|263.6756|262.3626|260.8952|257.0335|251.0865|259.1961|257.8831|255.4888||250.0053|249.2329|249.5419|248.5378|254.3303|256.9563|253.4808|254.4076|250.1597|245.294|247.611|244.5989|245.7574|245.8346|242.3591|232.0098|239.8104|235.2536|||227.9164|220.0386|219.0346|211.6974|204.2057|202.0432|202.97|205.9821|197.6409|207.2951|216.872|226.1401|207.9902|197.8726|196.019|189.6858|193.1696|189.9598|182.8838|203.8202|203.7473|219.6502|221.1821|213.8872|226.5804|234.4589|238.9817|241.535|234.9695|229.936|232.9999|241.0243|249.3405|255.5412|266.1189|271.736|275.2375|276.4047|276.5506|274.9457|271.4442|267.7238|265.7541|266.5565|269.6934|266.7025|264.441|261.0854|259.6264|265.3164|268.3073|272.6843|268.1614|267.8696|273.5597|272.6113|273.1949|270.9335|273.1949|276.9883|275.0187|273.4138|271.0065|268.4532|262.5443|289.7544|290.7028|293.7666|289.0249|291.5782|293.3289||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|508.4|511|510.4|516.6|520.6|517.6|510.8|496.63|503|497.6|503.4|510.8|522|523.6|505|497.3|477.7|479.8|470|461.1|461.1|461.9|439.6|432.3|427.2|431.36|425.1|414.2|396.31|395.9|402.7|412.8|431.1|447.8|440.1|440.1|463.1|478.5|480.9|475.5|467.7|478.8|482.6|489.2|492.1|489.1|491|490|494.6|477.8|480.5|479.5|486.56|491.4|483.6|486.96|498.7|494.1|496.5|517.6|514.6|520.4|519.8|509.2|501|506.57|510|507.2|504|500.4|506.4|502|493.87||518.2|522.8|523.84|535.6|532.09|520.6|527.8|530.2|532.6|528.8|529.4|530|525.6|523|508.18|502|499.1|510.6|491.4|480.7|488.4|490|476.9|476.1|473.1|477.9|489.4|479.4|485.4|485.8|479|475.31|471.46|465.7|472.5|471.4|474.08|479.3|488|487.1|476.8|479.6|475.4|480.5|480.2|485.2|474|479.6|505.8|501|498.9|500|506.2|497.4|493.3|502.8|509.6|528.4|521|505.21|511.57|508.6|497.8|497|489.4|492.4|505|499.3|498.5||485.71|491.4|492.6|490.2|494|485.8|489|500|501.2|500.6||489.7|488.8|489.2|491.5|493.6|508.4|513.6|512.6|506.8|499.9|507.2|507.2|532.6|538.4|534.8|516.6|512|520.4|||531|511.2|516.6|506|483.88|481|483.9|503.2|498.1|499|498.4|480|435.5|428.6|461.5|468.2|457|472.3|472.7|507.8|503.4|536.8|550.7|551.2|582|603.2|605.6|609.4|600.2|600.4|624.2|625|634.8|646.4|651.2|640.6|632.4|633|631.8|643.2|645|650.8|647.8|646.8|649.1|645.6|642.8|642.7|634.6|629.8|631.8|632.3|628.2|632.2|638.4|634.8|638.4|639.16|636.4|615.2|609|608.57|607|598.6|589.8|588.4|583.4|586.46|578.2|566.06|566.8||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|80.7|79.8793|78.7469|76.9|77.9|80.5|79.5|79.5|77.5797|78.5|78|77.7|77.2|74.2785|77.9|78.6|78.4|79|74.87|73.8|74.6372|71.19|67.5|65.0001|64.9|62.8223|61.077|60.3001|58.4|58.3|57.8|58.4|58.6|60|58.9|58.4|61|61|62|61.7|61.3|62.9|62|63.1|63.2553|63|63|64.5|64.2611|64.7|65|65|63.2082|62.748|59.1|60|60|59.7|59.9|64.4|64|64|65.2743|65.438|64.5484|64.2|58.5277|54|52.139|50.24|48.5|55.8828|55.3||59.4|61.7|61.7|63.2081|62.6|61.8|63.4|64.4|64.3|64.3|64.8|64.6|64.9|64.3|64.4|64.3|64.6|61.7261|61.08|60.4581|63.96|64.7|65.3|67|65.7|66.8|65|66.3|70|64.5|65.6481|67|68.5|65.825|64.1|64.1|66.2|66.7|67.5|68.3|66.2|68.4|68.7091|70.1|70.5|71.5|71.5|71.5|71.2|71.1|71|75.8|74|73.5|77|77|77|79.1|80|81.4644|79.6519|74.61|72.7|72.9|73|71.7|72.1|70.3441|70.1658||65.9|64.9|64.3|69|67.8|67.3401|66.5|66.4|69.2201|71||68.7|68.5|71|68.4|67.1|68|68|70|70.1|67.2|69.05|67.2|68.9|70.4353|68|70|72.6948|70|||69.6|67.6|72|71.7|64.9|79.5|91.0025|91.1|91.2|96.2|71.6|66.0762|63.7|58.8|67.1|56.728|59.6|59.1|58.6|76.5|78|89.9|87.6|87.59|94.5|100.4|101.4|103.6|103.2|104.39|112|124.4|128.4|131|137|137|136.8|137.2|133.77|131.02|135|136.2|135.88|137.2|136|135|136.4|139|136|134.6|133.4|133.6|133.8|133.4|132|129.6|137.6|136|134.4|135.6|128.8|134|132.8|136.6|135|135.4|134.8|134.6|135|143.2|138||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1174|1198|1190|1192|1204|1176|1154|1104|1106|1142|1192|1198|1248|1199.0601|1196|1188|1166|1118|1060|1038|1050|1042|993|921.77|909|906.0575|907|908|876.76|857.02|853|880|902|908|910.2878|892|893|880|886|889|876|889|892|889|916|893|886|894|886|873|875|857|877|840|850|850|861|861|829.74|885|905|895|905|885|900|906|886|918.56|923|903.24|906|917|890||904.65|901|891|895|885|868|780|780|793|794|801|813|830|816|751|760|807|779|759|760|750|734|751|784|793|814|826|833|851|857|880.0875|953|964|992.975|1012|1040|1054|1060|1050|1072|1075.625|1088|1032|1048|1054.015|1036|1002|1060|1084|1054|1052|1074|1076|1089.2|1014|1010|1006.88|1068|1078.4301|1054|1016.8|991|965|916|902|891|895|854|837||819|796|790|799|800|782|734.463|882|880|885||906|894|923|923|959.975|987|945|930|914|875|909|875|885|933|930|904.57|872|929|||956|900|895|850|829|822|795|907|885|946.5|900|987|835|774|807|690|815.5|939.88|1037|1192|1196|1394|1400|1395|1551|1600|1635|1682|1641|1600|1676|1705.29|1712|1700|1720|1720|1667.76|1697|1697|1780|1616|1574|1579|1589|1569|1541|1500|1501|1462|1510.47|1499|1505|1482|1491|1500|1500|1530|1531|1546|1573|1603|1601|1608|1572|1545|1538|1527|1560.1|1568|1602|1600||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|108.647|108.073|108.6035|108.6615|107.6|107.6986|107.8|107|106.4|106|106.2075|106.2|106.4|105.8|106.0613|105.7265|105.46|104.8|106.6658|105.494|105.7596|104|103.7245|102.98|102.46|102.2|98.7|98.454|97.6|97.6|98.5|98.444|100.653|101.072|102.2|101.4|102.398|102.2|102.6|102.2|100.6|103|102.6|102.2|102.2|101.4|100.6|100.2|100.5537|100.2|100|100|100.4|99.375|98.4667|89.85|100.2|98.76|98.6|101.4696|101.2|103|102.4|102.768|102.482|101.7|101.32|100.6|100.212|99.2|101|101.6|101.2||101|101.5015|101.72|101.8|101.6|100|100.4|100.4|100.2|100.344|100.216|101.2075|101|100.348|100.2|98.4|98.4|99|98.507|97.5|97.2|97.702|99.1|99.7|99.2|99.3|101.6|101.4|102|101|101.4|101.438|102.457|101.2|101.39|99|99.2|99.484|100.8|100.4|98.9|98.761|98.1788|97.285|97.7|98.3182|97|98.4|98.2|98.5|97.9|96.8|97.5|96|93|94|94.7|96.6|97.2|98.2|97.0381|97.0107|97.161|95.6|95.6|95.4|95.5|95|94.9||92|93.6|93.4|92.5|92.3|90.195|88.7|90.484|91.3|91.3||90.1|88.5|87.8|86.8|88.104|90.1|90.5|89.8|88.5725|87.255|87.6|86.5|86.6206|88.3|87.378|85.9|85.4|87.444|||87|85.4|84.2|81.6|79.1|79.8|80.1|80|78.5|79.403|77.9|76.1762|71.155|69.5|71.1|68.9|70.4117|74.204|74.1134|80.1626|80|86.468|86.7|84.88|91.1|95|94.8|93.7|91.2|88.435|92.9005|94.5075|96.7|98.086|101.1317|102.6644|102|101.6|102.3386|101.6|101.6|102|101.6|101.2|101.2|101.168|99.77|99.1|97.8|97.8|98.5|100|99.5|99.1605|101.072|100.2|101.8|101.8|102.796|102|101.4|101.2|101.088|101.0905|100.6|99.8|99.1|99.6|98.9166|99.8|99.3||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|138|145.78|143.74|143.04|147.04|144.6|141.64|133.6|134.56|137.72|137.86|141.72|141.32|138.24|137.4|136.1|135.82|135|135.54|129.68|129.64|131.46|127.62|111.66|110|106.76|108.52|108.22|104.62|104|102.08|101.16|106.6|109.14|106.54|100.66|102.64|102.34|101.12|99|97.98|100.82|101.72|105.42|106.54|104.42|103.42|99.82|98.08|96.49|96.9|95.85|96.31|92.91|91.13|90.74|92.25|91.4|88.9|97.42|99|100.54|102.22|102.2|102.58|102.56|102.36|103.6|106.26|104.94|103.95|103.18|105.86||110.6|109.68|108.26|109|107.2|106.14|106.54|107.06|106.52|107.92|105.54|108.08|111.16|106.88|105.34|103.01|104.36|105.32|103.64|99.6|100.24|98.72|104|110.38|110.88|113.6|116.42|114.98|115.52|114.74|115.22|118.08|118.02|116.46|116.7|111|111.66|113.9|114.66|115.94|114.24|113.9|112.38|112.56|110.1|110.98|109.7|111.84|115.2|114.58|116.56|117.05|118.36|119.16|111.2|112|114|123.36|124.56|129.03|124.54|120.6|120.3|119.24|116.8|114.92|118.4|111.1|106.59||100.6|103.18|101.4|102.61|99.06|96.13|91.86|98.01|101.42|102.14||100.4|100.72|100.24|98.7|101.75|105.38|97.8|91.18|88.84|87.54|87.41|85.16|86.44|88.89|89.05|85.47|87|93.14|||92.92|90.31|89.56|82.68|80|80.91|82.86|91.37|89.01|95.35|97|97.27|86.69|79.27|83.98|73.04|80.32|80.71|83.04|96.64|97|115.9|115.78|117.14|129.34|134.02|137.42|139.26|141.02|146.6|151.38|161.92|165.46|168.24|177.98|176.76|175.56|174.86|175.92|174.1|172.5|178.88|177.58|175.48|174.44|174.97|170.64|170.06|168.14|167.84|169.28|171|169.2|169.72|173.38|171.06|173.7|172.5|174.71|175|174.44|177.52|179.2|179.76|180.4|181.87|180.22|180.34|178.64|181.3|179.26||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|598.2|626.6|614.27|611.2|649.4|643.6|631.4|623.4|619.17|609.6|618.8|622.4|640.45|648.2|638.8|644|647.4|627.8|623.1|598.39|604.2|602|594|540.4|530|525.6|506|500.8|466.1|478.3|482.8|482.1|500|524.4|524.64|518.6|518|524.8|528.2|536.8|537.4|534|541|540.8|533.2|527|513.78|503.6|496.4|482|468.2|467.2|469.31|458.12|447.3|428.1|435|431|435.7|473.9|495.5|494|498.3|497.7|506.2|500.8|497|492.6|504.2|501.8|539.4|505|503.6||507.56|515|505.4|509.8|522.4|512.8|511.8|519.2|519.2|502.2|502.4|510|495.2|496.8|499.8|494.5|500|512.8|512.8|502.11|510.6|507.2|517.4|514.6|510.2|514.4|529|524.4|535.2|535.2|531.2|528.85|526.48|524.2|540.72|522.2|528.6|514.8|520.8|509.4|488.2|495.2|486.3|485|489.2|497.7|482.1|492.7|507.7|503.8|499.92|498.2|507.2|508|491.7|502.2|515.8|535.8|543.8|538.2|536.2|525.58|512|501.8|499.99|496.98|505|502.8|491.23||479.1|472.8|474|487.3|476.9|464|448.6|478.7|490.5|509.2||513.2|512.48|517.2|516|502.51|517.6|523.4|511|509.48|500.8|484|451.3|442.1|458.2|465.9|435.3|432.7|464.3|||492.8|451.22|457.4|397.9|381.2|406.2|406.8|437.5|428.2|432.73|409.5|409|392|377.5|365.5|349.4|374.4|393.9|433.6|522.4|547.48|641.4|665.2|671.6|711.8|753.8|749|752.4|729.4|714.2|748.76|775.02|803.8|831.87|859.2|863.4|863.8|863.6|865|858.4|847.6|822.4|815.8|795.2|793.72|804.4|828.6|813.4|805.6|799|792.2|799|793|792.2|802.2|795.8|803|803.8|798.85|793|783.77|775.6|760|754|752|752.01|749.6|750.21|739.8|742|747.71||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346.4|353.2|354|355.2|362|355.2|368.8|365|361.8|353.2|362.2|371.8|370.6|368|369.398|374|381|376.6|368.6|358.4|359.2|339.09|323.6|310|306.8|299.8|290.4|291.8|287.6|289.1987|290.6|290.6|304.4|306|318.6|317.3953|321.4|324.6|329.4|326.2|324.6|323|329.2|327.2|322.4|322.4|323|316.8|316.2|313.8|304|304|309.4|314.1144|309.4|311.4|319.8|329.6|382.8|396.6|398.8|404.2|401.4|393.6|395.6|395.6|395.2|392.2|389.6|396.8|407.6|419.8|424.8||418.8|415.4|422.2|423.8|426|427.6|421.2|426.6|421.4|425|426.8|433.8|432.8|427.6|424|417|419.2|424|424.24|404.4|411.4|410.6|422.4|432|433|446|438.4|423.4|422.6|417.6|430|426.8|427.2|417|425|402|404.8|409|419.2|430|422.4|423.8|413.8|406.8|406.6|407|392.4|409.2|417.8|423.8|423|416.4|420.4|415.8|403|404|413.4|420|407.4|418.4|432.2|424.6|413.2|390.6|385|376.4|386.6|374.2|368.4||351.8|361.4|352.6|327.2|322.6|319.4|317.6|338.2|351.4|374.4||373.6|380.6|387.6|383.6|383.4|392|381.2|381.8|375|366.8|351.8|345.0325|364.2|364.2|362.2|348|341.2|372.2|||392.6|358.8|346.4|334|328.2|359.6|355|381|373|376.15|378.6|388.4|341.8|327.4|329|294.2|341.4|371.6|349.6|408.8|432.4|492.2|479.2|466.4|494|522|526|528.5|520|516|531.5|542|549.5|558|579|583.8|577|570|573.5|558|562|576.5|587.5|597.5|577.5|559|535|527|533.5|541|540|551|540|536.5|538|538|529.5|530|531.5|527|530|521|526|531|536|537.5|535|542.75|546|557|557.5||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2755|2881|2842|2796|2960|2942|2886|2853|2831|2794|2875|2969|3070|3074|3020|3033|2984|2956|2921|2879|2870|2836|2823|2570|2502.0376|2444|2363.3481|2374|2262.49|2300|2331|2245|2313.8501|2473|2502|2477|2492|2500.8181|2567|2609|2592|2634|2634|2641|2594|2516|2499|2419|2415.4099|2354|2302.3149|2246|2277|2271|2213|2081|2061|2059|2105|2304|2418|2365|2391|2367|2374|2364|2316.49|2318|2386|2355|2418|2322.8401|2323||2310|2344|2290|2285|2379|2343|2408|2441|2428|2398|2397.8799|2396.5525|2322|2446|2543|2520|2540|2586|2552|2511.53|2544|2544|2634|2600|2590|2615|2668.3999|2649|2640|2634|2600|2622|2604|2576|2653|2547|2587|2539|2545|2550|2484|2521.458|2477|2354|2501|2544|2443.7749|2494|2600|2616.0601|2629.6599|2598|2644.5181|2615|2499|2531.8279|2603|2728|2789|2888.47|2845|2768|2721|2655|2600|2548|2620|2642|2448||2383.9529|2370.1721|2410|2498|2428|2296|2219|2421|2462|2566||2571|2561|2619|2563|2564.6299|2648|2713|2641|2660|2581|2452|2306|2234|2280|2294|2206|2211|2344|||2391.3149|2219.8301|2167|1935.5|1891.5|2057|2005|2118|1933.84|2073|1959.5|1941.5|1882.5|1820|1930.5|1735.5|1928.5|2031|2202|2682|2860|3251|3293|3344|3522|3658|3701.3|3728|3617|3611|3786|3940|4052|4138|4218|4266|4255.5|4191.6001|4209|4181|4114|4064|4028|3960|3972|4064|4053|4005|3958|3983|3982|3993|4011|4000|4040|4020|4029|4013.2|3997|3953|3955.5|3926|3850|3887|3833|3840|3839.5|3825|3779|3796|3795||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4223.8999|4329|4266.7998|4374.6001|4587.2998|4731|4684.1001|4614.6001|4608.2002|4562.2998|4667.1001|4681.1001|4737|4772.8999|4750|4755|4741|4700.1001|4650.1001|4536.2998|4582.2998|4490.3999|4430.5|4386.6001|4252.7998|4272.7998|4114.1001|4084.1001|3939.3|3949.3|4003.2|3962.3|4072.1001|4186.6001|4166|4130|4143|4162.2998|4239.7998|4318.7002|4259.7998|4263.7998|4250.7998|4400.6001|4440.5|4445.5|4418.5|4344.7002|4339.7002|4250.7998|4200.8999|4212.8999|4218.8999|4163|4082.1001|4025.2|4083.1001|4066.1001|4152|4416.5|4415.5|4465.5|4445.5|4370.6001|4417.5|4442.5|4426.5|4360.6001|4471.3999|4467.5|4632.2002|4526.3999|4489.3999||4465.5|4531.2998|4476.3999|4466.5|4525.3999|4450.5|4450.5|4633.2002|4629.2002|4550.2998|4526.3999|4529.2998|4459.5|4477.3999|4464.5|4359.6001|4325.7002|4402.6001|4401.6001|4399.6001|4446.5|4432.5|4613.2002|4492.3999|4452.5|4402.6001|4431.5|4384.6001|4404.6001|4389.6001|4385.6001|4409.6001|4392.6001|4351.6001|4408.6001|4317.7002|4290.7998|4228.8999|4280.7998|4263.7998|4138|4157|4148|4105.1001|4079.1001|4088.1001|4186.8999|4338.7002|4429.5|4284|4284.7998|4272.7998|4270.7998|4139|3978.3|3981.3|4042.2|4200.8999|4247.7998|4306.7002|4315.7002|4255.7998|4151|4088.1001|4089.1001|4088.1001|4004.2|4000.2|4030.2||3910.3999|3833.5|3837.5|4043.2|4007.2|3860.5|3852.5|4093.1001|4097.1001|4154||4177.8999|4160|4134|4059.1001|4083.1001|4145|4181.5|4143|4152|4179.8999|4072.1001|3919.3999|3881.3999|3929.3999|3870.5|3639.8999|3641.8|3840.5|||3849.5|3714.7|3781.6001|3394.3|3287.3999|3389.3|3392.3|3558|3432.2|3314.3999|3393.3|3386.6001|3049.8|3113.7|3177.6001|3209.6001|3262.5|3130.7|3035.8999|3577|3562|4063.1001|4228.8999|4306.1001|4544.2998|4732|4742|4783.8999|4657.1001|4566.2998|4791.8999|4967.6001|5103.3999|5229.2002|5341|5343|5430.7998|5295.6001|5307|5303|5315|5157.2998|5153.2998|5037.5|5089.3999|5171.2998|5269.1001|5259.1001|5231.2002|5179.2998|5189.2002|5233.2002|5293.1001|5289.1001|5376.8999|5329|5390.8999|5079.3999|5044.8999|4982.6001|4813.8999|4821.8999|4767.8999|4816.8999|4798.8999|4786.8999|4789.8999|4833.7998|4814.3999|4850.2998|4865.7998||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|301.2|311.616|312.9|311.544|313.793|307|305.6|290|287.2|282.8|288.4|293.1212|294.31|292.576|292.8|301|299.0792|295.2|295.292|292.4|292|290.084|284|266.832|261.592|262.4|256|260|256.8|256.4|257.569|257.583|262|263.2|262.4756|262.4|262|262.4|262|262|261.2|261.44|267.2|270.6506|270.4|269.2|263.2|250.92|245.2|244|242.44|235.84|235.6|229.832|228.248|231.22|232.8|233.5|237.2|241.5|240|240|240.4|240.8|240|240.4|240|240|240|240.8|241.6|244|239.3334||241.6|243.2|243.688|244.8503|246.4|248|249.2|249.4748|253.2|252.48|254|253.6|251.849|252.616|251|252|249.6|251.607|247.4484|245.6|244|244.4|244|248.3312|247.6|248|252|250.6879|250.584|251.6|250.8|252.156|254.8|250.9091|254.96|254|254|254.6585|262|261.2|254|257|254.56|253.719|254|253.6|255.2|256.652|264.8|264.4|260.4|260|258.4|253.96|243.56|252.8|256|254.6|268|282.4|282|278.04|271.12|263.426|257.968|253.6|255.2|249.1052|237.7508||234.4|232.4|232.69|233.6|231.36|232|228.8|244.4|250.4|251.2||248.8|252|254.8|251.2|252.8|262|261.697|256.451|243.68|241.6|243.4|241.2|243.6|249.2|246.4|240.6828|237.6|251.6|||245.592|235.435|234.14|214.56|206|205.2|203.2|203.2|200.4|204|199.8936|188.2|179|172.9682|169.2375|154|164|197.6|209.7993|245.6|247.2|278.8|283.884|280.9239|292.4|308.6228|312.4|297.2|292.8|285.4624|314.4|326.8|337.2|342.8|355.2|357.2|352.8|354.8|355.54|350.8|352|351.2|351.6|349.106|348.4|352.4|349.728|347.2|342|342.8|343.5|345.56|342.4|342.4|344.3667|344.4|344.8|343.6|342.8|342|340.8|340.8|342|342.4|342.4|341.6|338|340.8|340.4|342|340.564||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|708.5|718.5|718|736.5|740|730|716.5|715|685.5|711.7438|712.5|764|778.5|752.5|746.5|747|770|758.5|744.5|729|738|741.5|744.5|679.5|668|666|655|655|636.5254|638|645.5|639.5|668.5|691.5|687.3887|671|664.875|638.035|653|671|645|643|642|647|650.5|630|616.5|607.7118|600.5|577|583.5|575|578|585.5|558.5|558|570|568|568.5|587.334|582|587|589.5|588.2312|585.5|593.5|584|573|569.5|569.5|561.5|547.5|545.5||542.5|554|573|579.5|584|571|577.325|581.5|584|582|593.5|595|602|586.64|571.5|536|563|571.5|555.5|551.5|563|566.5|568|576|566.8688|586.275|587|590.325|601.5|620.5|609|611.5|609.5|592|603|594.86|605|608.5|620|619.5|602|610.5|612.5|611.2437|618.925|608|597|606.5|593.8125|553.7245|606|602.5|606.212|607.9875|584.3812|594.5|612|663|677.5|693|658.5|636|636|612|584.5|605|599.586|556.5|529||497.128|501|509|522.5|515.5|494|472.6|497|522.5|534||548|533.0062|546.5|552.1|558.5|570.5|578.575|560.6|560|540.5|550.2|552.5|553|576|540|525|531|575|||588.5|581.5|555.5|515|481.4|513.5|518|534|516.5|520.5|537|513.5|460.6|433|441|378.4|417.31|476.8|470.92|520.5|522|636.5|641|643|699|725|753.5|752.5|738.5|738|765.5|773|791.5|810|844.9|857|852|872|890|887|884.5|877|858.5|864|863.88|882|869|848|852|855|874|863.5|869.5|864.5|881.5|873.5|895|909.5|897.5|916|924|907.5|914.5|923.5|916|899.5|917|927|930.5|935|950||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|272.9|272.1|268.94|270|268.15|259.7|251.4|244|247.65|256.75|262|264.55|258|248.1|243.1|239.6|246.8|243.55|237.45|231.65|233.25|241.55|228.17|200.2|198.49|200.55|202.35|207.9|192.07|191.64|188.88|188.52|195.74|200|203|194.76|199.96|203.15|204.4|205.3|202.85|210|213.15|216.9|221.05|215.5|215.6|216.65|214.64|210.8|216|225|229.25|233.9|231.95|232.3|238.85|237|232.5|244.2|251.55|251.1|254.75|255.95|258.57|256.83|257.75|255.09|256.88|255.65|257.5|257.25|256.5||264.15|266.7|269.17|274.1|274.13|272.75|276.75|279.1|282.3|288.55|290.95|300.41|301.7|298.35|290.7|286.1|291.75|302.69|287|272.05|274.45|281.2|289.15|293.3|293.21|295.23|299.4|303.85|302.3|301.35|306.75|309.45|305.6|293.9|293.25|285|289.1|302.3|306.55|311.75|304.9|307.9|304.25|304|302.1|304.6|301.6|307.35|314.6|311.1|315.7|308.9|315.1|318.65|302.1|312.05|320.9|340.3|351.38|362.25|341|333.2|330.77|313.6|304.95|302.85|312.45|310.45|308.4||303.2|311.9|306.25|309.35|296.5|291.1|286.1|301.65|310.5|307.85||307.81|312.6|311.6|293.15|298|312.3|322.1|305.1|302.8|305.9|310.8|287.55|284|290.52|289.84|286.43|298.31|318.35|||328.45|325.8|334.2|328.7|333.3|338.1|323.75|325.17|294.16|296.55|320.15|315|266.45|233.2|240.7|222.9|232.92|232.05|249.6|270.25|275|315.9|318.99|282.05|394.95|415|414.37|409.92|396.2|385.25|406.55|421.7|426.75|435.35|452.15|462.2|457.95|450|458.85|456.85|456.35|469.93|464.6|463.95|465.85|475|466.1|464.2|452.7|453.95|464|477.8|477.4|474.7|483.55|475.75|480.2|487|492.1|494.43|495.18|494.25|493.25|493.25|493.8|489.76|492.4|498.65|494.1|485.13|475.1||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|281.5|279|279.5|280.5|279|274.5|274.5|266|263|265|260.5|276|287.5|285|292.5|292.5|297.5|293|293|288|284.5|268.8863|271.99|258|251|247.5|243|241.5|236|233.6969|236.5|227.5|231.5|239|236.3288|233|233.5|237|237.5|236|231.5|235|236.5|245|246|245.075|243|243.5|239|230|232.5|227.5|230|231|224.1|223.5|229|224.5|225.5|234.5|233.5|235|229|229.3163|230|229.5|234.5|237|236|234|237.5|241.5|245||247|247.5|246|248|250.5|244|245.5|251|251.5|259|264|264.5|265|263.5|260|254.5|254|263|261|254.5|259.5|262.5|271|273|273|273|273.5|272|272|267.749|259.5|252|258|251|255|248|251|252|253.5|256|247|249.5|253.5|252.005|250.2438|256.5|246.005|252.5|261.5|258|256.41|256|255.5|260.5|256|262|271.98|279|279|287|289.9|287.68|288|280|280|278|274.5|273.5|273||259|265|270.5|270|264|252.5|246|259|269|275||268.9375|263.5|269.5|257.5|263|269.9951|260|255|257.5|249.5|242|235|234.5|245|212|211.5|212.4545|224.1625|||229.5|222.5|223.5|210.5|201.5|204|201.96|204|194.9|194.7|206.6|198.5|178.9|165|147.2|130|134.6|163.6|187.6|217.4|173.7|251.4|258.6|264|282.2|295|303.4|308|297.2|302.8|318.8|335.1|342.2|352|357.6|355.36|360.2|359.8|359.11|359.8|357.8|349.4|346|354.4|358|351.8|359.8|359.2|353|358.8|358.4|354.4|354.6|352.8|354.8|353.4|359.6|357|360.2|351.6|355.2|350.4|351.2|346.6|352.8|353.2|368.6|368.8|360.8|366.6|369.8||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2920|2857.5|2802.6001|2737|2707.5|2685.5|2647|2639|2635.5|2627.2|2649.7|2651|2657.5|2708.5|2763|2780|2804.7|2789.5|2776|2760|2727.5|2695|2575|2506.5|2473.5|2500|2492.5|2467|2422.5|2425.5|2432.5|2425|2509|2548|2545.7|2509|2531.5|2601.5|2601.2|2614|2565.5|2654|2702|2688|2709|2709|2731.5|2756|2757|2687.5|2707|2701|2782|2810.5|2801|2757|2736.5|2651.5|2601.5|2666|2656.5|2664.5|2650.5|2637.5|2627|2608.5|2579|2549.5|2552|2520.5|2550.5|2523.5|2500||2523.5|2530|2536.5|2557.2|2564.5|2507.5|2527.5|2538|2540.5|2520.5|2517|2584.5|2598.5|2555|2503|2483.5|2514.5|2541|2525.5|2503.7|2524.5|2637|2689.5|2670|2665|2665|2701|2667|2699.8|2686.5|2785|2796.5|2870.5|2872.5|2882|2860|2907|3037|3042.5|3079.5|3055.5|3100|3061.5|3097|3059.2|3098|3004.5|3054.5|3123|3136.5|3131|3095|3121|3048.5|2917.5|2958|3000.5|2993.3999|2973.5|3113.5|3181|3186.5|3187.5|3198.5|3199|3106|3211|3200|3132.5||3059|3084|3011|3027.5|3042.5|2986|2971.5|3055|3028.2|3008||2956|2960.7|2956|2915|2914|3066.5|3092.5|2961.5|2950.5|2896.5|2855.5|2885|2871|2906|2926|2882.5|2900.5|2832.5|||2875.5|2871.5|2905.5|2912|2904.5|2857.5|2646|2638.5|2509|2557|2480.5|2448|2400.5|2362.5|2530|2542.5|2589|2541.5|2419.3999|2623.5|2585|2870.5|2889|2891.5|3092|3190|3091.5|3043|2964|3000|3135.5|3111|3195.5|3228.5|3303.5|3318|3304.5|3307|3324|3340.5|3341|3399.5|3445.6001|3413.5|3407|3422.5|3386.5|3388.5|3337.5|3334|3331|3361.5|3353|3327|3394|3378|3367.5|3355|3406|3444.5|3446.5|3456.5|3456|3465|3472.5|3459|3400.5|3347|3319.5|3252.5|3209||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|492.4|491.3|488.4|489|491|483|478.6|469.4|462.9|462.5|472.6|470.4|470.0724|471.6104|468.5|472.8|487|487.2|470.1|457.2|456.5|457.1|452.8|375.7|371.7|372.9|362.2|353.2898|342.3599|339|342|336.3|360.9|374.7|366.1|354.7|360.4|356|358.9|354.9|349.7|346.784|354.4|372.9|376.6|360.2|360.1|351.8|347.8|334.9|332.9|325.9|330.3|325.8|316.1|322.6|328.8|324.6|328.0856|346.5|350.7|347.9|345.6|338.8|337.4|341.3|348.3|348.507|351|349.8|349.1|349.7|348.3||362.844|358.9|357.4277|357.7|357.1|352.9|346.6|345.5|351.6|356.3|358.1|369.7|373.4|372.1|364.1|360.4|363.3|375.6|366|350.8|356.4|350.5|353.7|350|346.1|356.1|365.3|371.4|368.4|366.5|361.3|367.6|369.37|372.9692|377.6|372.1848|375|376.449|386.9|397.5|382.6|385.1621|376.4|380.2|379|381.4|375.7|384.1|398.6|399.3|402.2|408.4|416.7|415.6|397.7|392.1|399.3|416.4|432.6|456.8|451|433.7|435.9|406.1|394.3|386.2|385.9|378.9|360.1893||344.2652|341.7|338.8|348.6|333.3|330.5|310.7|329.6|340.1|376.9||371.5|373.6|377.83|378.4|393.052|398.8|398.9|387.9|382.8|376.2|379|378.8|378.3|379.4|382|368.1|375.6|391.774|||390.3|360.2|340.8588|317.5|309.4|309.679|311.6|323.3|316.6|333.6|339.2|348.6|341.5388|337|350.9|330.1|330.1|337.9|339.1|380.2|381.3|435.9|433.6|433.7|455.3|484.1|494.8|501.4|482.8|480.1|496.4|523.8|533.8|545.4|554|564|565.4|567.2|575.8|575.8|568.8|570.2|568|555|555|566.8|571.8|562.2|552.73|554.6|565.2|576.6|574.66|571.8|583.38|578|574.4|574.8|581.4|587.4|582.5|580.2|582.28|585.4|585.2|592.4|596.4|614.6|610.2|622.4|628.2||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|798.5|802.5|798.5|803.5|820|802|804|807|788.5|791.5|785.0687|804|822.781|835|831.5|833|853|858.4727|842|828|810.26|820|816.4263|732|735.5|735|726|724|717|724.3388|736.5|744.5|774|791.5|767.5|768.25|777|772|747.8738|736|736.5|755|761.5|774|763|764.5|763.5|765.5|767.5|758|760.5|815|817.5|812|814|810|816|793.5|805.5|837.5|849.5|841.5|844.5|837|847.5|853.5|843|860|850|843.98|853.5|828|836||835.5|838|817.5|823|822|818.5|809.5|821.5|830|830.5|830|843|832.645|832.5|825|813.5|812.5|811.5|804.4545|790|793.5|798.5|799.5|790|783.5|783|787|784.5|783|779.5|783.5|786.83|785.5|768.5|782.5|757|763.5|760.5|766.5|775|768.5|754|745.0812|764|765.5|770.5|766.5|784.5|799.5|793|803.5|791|798|793|770.5|767|767|783.5|775.1225|782.8062|752|765|737.16|730.5|720.1838|712.5|748|713|701||669|686|690|704|698|671.5|662.5|694|707|708||700.5|702.5|714|705|715|731|725|720.5|710.5|710|709|702|700|716|705.0688|677|683|688|||694.5|677|681.5|648.5|642.869|651.5|656.5|658|625|650|638.5|615|584|575.5|610.5|545.5|536|639.5|640|686.5|687.5|767|821|814.48|855|896|873.5|874.5|845|831.5|872.5|894.5|885|884.5|916|918|911|912.5|909.15|915|922|924|924.5|926|935|925|913.5|921|918.5|881|868.5|874.5|891|892|895.5|892|893.22|884|859|862|854.5|854.5|866|872|876|879.5|874.5|887.5|896|901.5|904||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|134.575|135.1862|131.85|130.2|133.75|123.85|121.05|116.65|116.8|120.1|121|123.95|119.75|119.55|122.1242|127.1|125.2|124.4|123.4|120.5|118.621|117.95|104.6|100.7|100.95|99.1|98.7|100.45|99.436|98.78|99.12|99.84|103.2|102.85|100.35|98.38|99.5|97.24|98.5|99.56|101.7|105.6|105.871|107.5|106.35|101.25|100.2|99.86|99.2|97.04|97.7|95.4|97.86|99.22|98.6|100.15|101.7|101.55|103.0726|108.55|108.2|109.45|108.95|108.959|109.1783|108.6617|103.5|103.3722|100.2|101.35|102.15|99.2779|100||104.65|105.5|105.8|106.95|105.434|100.9237|103.0912|102.9|103.7702|105.574|104.5|107.7|109.111|108.25|105.5|103.152|101.518|104.5|99|94.68|98.58|107.15|108.4163|107.4179|108.05|110.7|111.5|112.691|114.5|114.15|112.95|112.7|112.3|110.3914|109.5|106.531|106.4|106.395|106.9|109.5|110.15|112|110.6|113.9|112.65|114.55|113.5|116.4|119.95|118.7|117.1|115.4347|117.4|115.85|111.5735|111.1|113.4|119.7|122.05|117.4|115.7|115.25|115.85|117.2|116.55|116|118.45|115.55|113.55||111.55|109.6|107.85|109.15|107.05|106.75|98.3861|101.4|106.35|104.6622||101.1|114.25|114.35|107.2516|112.9|116.05|119.4|115.05|115.55|114.994|115.6684|113.762|115.65|117.95|119.65|118.5|118.55|124.0221|||119.9|116.25|119.6|113|110.7|113.5|113.15|116.68|117.08|118.24|127.12|126.64|121.42|114.26|124.94|122.58|118.86|112.4|102.9|109.54|107.32|121|118.9|118.582|127.66|134.0172|137.98|139.62|136.54|134.92|139.1|145.6621|147.48|149.88|154.65|154.18|154.4589|152.06|152.8|152.58|150.7506|152.72|153.4601|153.6921|153.8|156.8|157.229|162.5|160.02|159.02|160.84|172.92|170.3|166.98|170.48|171|173.9|178.58|178.56|182.22|181.16|182.772|185.6|189.34|192.2|192.94|193|191.78|191.14|192.76|192.44||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1769.5|1775.6|1775.5|1792|1781.5|1780|1769.5|1735.9|1706|1693|1696|1676|1653.5|1638.5|1612|1601.5|1604.8|1611|1592|1589.5|1575|1586.5|1554.5|1462.9|1449.5|1426.5|1378|1384.5|1324.8|1344.7|1348.5|1336|1385.5|1413.3|1473.5|1464|1497|1527.5|1520.5|1509.5|1466.5|1546.5|1549.8|1573|1584.5|1571|1571.7|1566|1567|1537|1550.5|1539.5|1571.5|1541.5|1506.5|1502.5|1525|1500.5|1485.3|1573|1575.5|1562|1559.5|1551|1497.5|1452|1480.5|1482.5|1471|1446|1454.5|1416|1379.5||1438.5|1431.5|1402|1410.5|1390|1386|1392|1411.5|1400|1385|1381.5|1416.5|1399.3|1356|1326|1285.5|1303.5|1282.5|1255.5|1240.5|1252.5|1261.4|1261.5|1231.5|1264|1297|1343|1369|1413|1424|1434.2|1408|1431|1523|1557|1540|1564|1565|1595|1614.5|1615.5|1642|1582.5|1576|1529.5|1509.5|1472.5|1507.5|1543|1529|1550.5|1554.5|1584.5|1546|1518.5|1516.5|1554|1662|1659|1685.5|1612.5|1604.1|1554.5|1520.5|1453|1495.5|1473.5|1436|1442.5||1374.5|1357.5|1348.5|1398|1338|1295|1256|1331.5|1360|1361.5||1345|1331|1329.5|1317|1349.5|1373.5|1374.5|1348|1307.5|1260|1316|1343.5|1388|1439.5|1443.5|1378|1395.5|1436.5|||1428.5|1367|1360.5|1282|1234.5|1220.5|1209|1287.5|1254.5|1295.5|1283.5|1275|1107.5|1071|1127|1017|1096.5|1155|1220|1310.6|1293|1436.5|1512.5|1454|1570|1629.5|1682|1666.8|1572|1581|1648|1685.5|1747.5|1748.5|1844|1920|1964|1937|1998|1998.5|1996|1989.5|1979.5|1988.5|1921|2017|2001|2001|1947.6|1953|1986|1982.5|1918|1979.5|2087|2092|2147.8|2167|2264|2303|2288|2267.7|2221|2212|2196|2191|2075|2158|2153|2168|2200||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|176.25|178.71|176.04|174.92|172.25|166.72|166.11|163.96|162.93|161.19|164.36|162.58|158.98|159.35|157.1|156.99|153.88|150.03|146.86|143.58|150.95|148.8|147.78|139.18|137.74|139.79|143.17|146.34|140.34|138.46|136.31|137.33|141.53|145.42|142.86|140.2|142.66|143.48|145.32|146.96|143.37|142.35|143.37|141.33|142.45|145.93|152.28|149.52|150.75|143.77|145.32|145.01|138.36|143.07|130.06|127.71|130.98|127.84|130.16|138.25|140.4|136.62|135.18|136.51|137.54|138.87|139.78|139.07|142.35|140.1|137.23|141.94|141.63||140.36|143.27|141.63|139.79|134.87|131.8|136.29|136.82|142.35|141.53|140.51|145.32|143.78|143.89|134.77|131.29|133.54|130.37|125.13|122.07|122.38|126.07|131.78|133.73|132.91|126.45|130.06|134.98|136.21|131.39|129.75|127.29|130.27|126.27|127.09|123.51|124.53|125.3|126.99|124.74|121.36|122.48|117.26|117.46|114.29|117.26|111.7|116.54|125.76|124.43|126.38|121.15|123.2|120.02|112.1|117.77|122.89|130.37|131.29|135.08|133.85|128.93|122.59|126.89|127.91|124.94|125.15|126.48|124.22||118.59|122.38|115.52|114.99|108.35|104.66|101.85|106.61|110.3|111.63||112.04|113.88|112.45|108.04|112.65|112.55|107.24|103.43|104.77|108.25|100.16|90.8|88.94|90.22|91.66|90.17|92.53|102.92|||108.35|99.57|99.08|95.91|88.07|80.13|73.53|78.29|79.93|80.65|84.8|81.52|70.77|66.72|62.52|60.32|65.85|61.7|58.73|62.37|59.7|73.74|73.27|87.41|122.69|134.87|139.18|140.3|138.36|136.31|142.55|151.87|155.25|159.35|169.08|175.12|173.99|179.63|180.75|178.5|175.12|174.1|168.87|167.75|169.9|175.53|171.29|172.56|169.49|172.97|174.55|174.51|172.87|172.67|181.37|183.52|188.23|194.07|194.07|196.08|198.85|197.96|197.84|198.88|203.39|205.23|206.66|210.56|209.74|208.74|206.66||||||
03901|6757|/equities/caledonia-investment|FTSE350|278.9584|278.9584|282.7732|286.1112|289.926|290.4029|286.3973|285.1429|279.9121|278.0047|281.3427|281.3427|275.6205|269.4214|267.0371|270.2869|264.1444|262.2686|275.1436|272.6773|263.2223|264.176|259.4101|254.1295|255.5927|252.7316|252.7316|255.2303|254.1621|257.9769|258.4538|259.8843|261.7917|262.7455|260.5186|258.9068|252.4028|245.1019|244.6251|246.5361|242.7177|244.1482|244.6251|245.8172|247.0093|237.4723|234.6112|234.6112|233.6023|232.2269|233.5097|233.1806|234.003|232.7038|231.2732|229.3658|228.889|228.889|228.889|241.764|241.764|242.2408|242.2408|242.2408|241.764|241.764|241.764|241.764|242.7177|243.1945|243.1945|243.6714|243.1945||242.0185|239.8566|240.6481|240.3334|242.2408|237.8029|245.5788|250.3473|251.2198|251.301|254.1621|254.639|252.2547|252.9891|251.7779|251.7322|251.7779|250.3473|250.3473|249.3936|247.4623|250.3473|250.3473|250.3473|250.3473|248.9167|250.9195|251.6918|250.3473|251.7779|251.7779|251.7779|251.7779|251.7779|254.2551|250.8242|251.301|251.7779|251.7779|251.301|251.301|250.8242|250.8242|248.4399|247.4862|252.7316|251.7779|256.0695|259.7925|252.7316|249.8705|249.8705|254.1621|252.7316|244.8898|244.1482|249.8705|251.301|256.5464|259.1188|258.4538|259.8843|266.5603|257.0232|255.1158|253.6853|252.2547|252.6181|252.2547||247.963|247.0093|246.7804|245.3022|245.3773|242.7177|240.3334|243.1945|242.7177|238.426||234.0437|219.8049|237.4723|238.0255|248.9167|252.2207|251.9114|242.4888|243.1945|237.6827|243.1945|241.2871|240.8103|250.8242|249.8705|245.5788|246.0556|249.8705|||246.5325|230.7964|223.6436|211.7223|207.9075|216.014|220.3056|226.9816|211.4076|213.6297|202.6621|193.6019|184.1221|183.1112|186.373|184.0649|192.1714|206.0001|226.1733|247.963|248.9167|266.5603|267.9908|260.881|278.282|281.3427|283.7269|278.679|272.7593|271.8056|280.389|286.1112|288.9723|290.8797|295.1714|297.0788|296.931|296.7212|297.0788|296.1251|295.1714|295.6483|294.6945|294.7899|295.1714|295.6967|294.6945|293.2878|291.8334|292.7871|294.6945|295.6483|295.1714|294.9667|297.0788|295.6483|296.1251|295.6035|296.602|296.6115|296.602|296.602|296.602|297.5556|297.0788|297.5556|298.0325|298.5093|300.4167|300.4167|298.9862||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680.1|721.5|729.72|729.33|707.7|634.35|682.22|639.9|605.7|657.3|616.2|681.73|705.75|645|626.25|603|578.7|576.57|574.5|533.55|521.82|483.45|375|359.7|352.73|356.1|358.05|361.8|348.2|352.2|348.6|334.15|346.2|351.11|352.5|353.53|367.35|377.1|384|382.5|382.45|416.7|438|447|452.25|440.7|442.3|433.65|431.25|420|429.15|441.15|428.25|430.05|399.6|402.3|413.4|398.85|398.4|432.9|432.6|423.83|429.9|432.15|436.5|432.9|432.9|447.15|456.45|442.8|444.9|432.75|438.9||451.5|455.26|462.9|463.44|459.75|449.85|445.5|436.65|412.32|536.25|533.25|567|565.5|570|555|525|522.15|527.04|509.1|498.9|512.85|514.41|551.1|548.12|545.8|569.85|572.25|573|597.9|571.2|564|556.05|577.5|565.5|578.41|560.07|570.45|591.15|612.6|637.35|633.3|640.95|633.3|651.3|638.7|633.15|624.15|693.9|722.1|646.65|617.31|602.7|623.1|634.35|557.1|564.3|586.35|648.75|655.05|687.9|565.5|562.95|544.63|532.5|510.3|500.85|533.1|528.9|525.45||478.5|492.45|505.95|516|478.8|460.5|430.5|467.73|478.05|504.75||498.75|503.7|523.2|533.1|531|530.4|537.54|505.8|507.3|481.81|450|444.9|467.1|515.25|509.85|481.05|536.4|575.55|||507.75|435|431.8|375|350.55|382.13|428.7|484.35|420|471|509.6|521.4|445.87|414.15|486.15|585|419.7|360|297.6|493.35|609|704.55|768.15|775.8|870|1089|1886.25|1926|1866|1902|2027.25|2088.75|2125.5|2130|2234.25|2250|2242.5|2228.25|2216.25|2245.5|2235|2253|2265|2212.5|2223.75|2270.25|2256.75|2212.5|2156.25|2181.75|2190.75|2259|2294.25|2306.25|2372.25|2358|2368.5|2383.5|2469.3899|2543.25|2553.75|2576.97|2490|2490|2470.5|2419.5|2435.01|2430|2441.25|2475|2437.95||||||
03904|942375|/equities/card-factor|FTSE350|41.7|42.15|42.05|44.4|44.8|44.25|43.05|42|43.15|43.7|43.6063|44.55|44.45|43.5|44.2|43.75|42|40.6|38.75|37.35|38.25|36.05|34.25|30.1268|30.1|30.6|30.767|30.7325|30.1|30.4|31.9|33.35|35.35|35.25|34.45|34.35|34.5|34.5|34.7|34.6|34.749|35|34.5|34.7297|35|35|34.5|34.65|33.5|33.05|32.45|33.85|34.5|35.7|35.65|35.05|35.1|35|33.8|34.6991|34.4|32.5|32.25|32.7105|35.1|36.1|36.1|36.4|33.5|33|35|35.0094|35.5||38.15|37.0911|38.295|38.3|38.75|40.2|40|40.5|41.35|42.2|43.05|43.05|43.018|41.6|41.2|40.8|41.05|41.1|40.55|40.55|41.55|41.2|41|42|39.1|40|41.15|42|41.45|43|41.9496|39.8013|45.1625|50|50|50|50|50|50|50|49.4658|50|50|48.35|47.3|45.623|43.25|50|50|50|49.94|47.804|47.666|39.2|37.05|36.6557|39.6|44.25|44|48.1|46|42.55|37.5|37|36.5|35|29.5|28.25|24.35||28|29.25|27.5|29.3|29.6521|30.8|30|29.0494|37.4341|39.95||37.3215|37|37|37.1|37.3055|38.5|39.2809|37.22|38.2|36|39.4|37.6|41.15|42|43|43.2502|45|48.6656|||44|37.7|39|30.34|30.05|29|31|32.84|31.5|34.08|32.7025|32.52|28.9335|22|30.02|32|27.4|29.53|42.54|52.8|58.95|67.65|70.1|70.15|74.8|77.28|77.8|82|78.84|73.78|75.4|74.8|79.75|83.8|85.8|85.27|86.1|87.25|87.5|87.7|88.25|89.01|91.1|89.51|88.9|89.1|90.65|89|87.34|87.8|87.06|87.45|88.86|86.8|90|89.85|86.65|88.15|94.18|96.9|96.98|97.2|96|92.8|91.2|97.2|138.97|137.6|139.17|141.35|142.7||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1402|1503.405|1462.5|1478.5|1462.0262|1376.7087|1305|1320.5|1302.0062|1318.9|1320.5|1288|1251.3251|1171|1152|1165|1160|1150.5|1121|1024|1048.5|1107|1131.2|904.6|879|859|865.4|875.6|844|818.8|803|817.4|905.2|925.2|988|928|946.4|925.6|913.4125|892.2|876.6|898.4|928|988.4|1030.5|1018.3972|987.2|953.2|954.6|920|962|936.2|946.6|951.4|859.188|865.2|903.8|840.8524|862.6|946|988.8|989|1014.34|1094.3051|1105|1078.5|1084.5|1108.222|1105|1073.4399|1039.7245|1001.5|968.2||1015.8798|955|961.8|973.4|915|893.8|895|897.2|891|927.4|923|956.1382|966.2|990.4|895.4|850|840.6|840|794|782.106|826.6|856.4|866.2|864.4|866.4|918|932.2|955.2|965.2|951|976.8|1013.5|964.7245|930.2|983.6|892.424|937.6|927.8|953.2|978.4|975.225|987|931.4|945|874|952.8|954.3632|1041.5|1130|1104|1242.5|1144|1247|1308|1181.5|1155|1137|1286.5074|1441.5|1403|1226.5507|1115|1113.0096|1115.5|1075.2729|1040|1162|1118.5|1015.826||942.6|928|932|940.4|902.8|833.2|759.805|833|913.343|915.6||884.005|903|925|893|1000|1070|1013|923.568|865.2|846.8|830.084|840.3856|847|872|904.4|839.6|845|865.3675|||885.8|813.6|792.6|659.0055|581.703|581|772.2|774|820|960.8|999|961.6807|871.2|765.735|745.6|606.4|616.6|872|979.6|1117.5|1198|1562|1499.5|1639|1912|2121|2268|2324|2235|2285|2240|2545|2619|2789|3008|3058|3059.7|3060|3079.7|3087|3080|3059|3046|3036|3063|3205|3090.6001|3131|3101|3109|2966|3310|3258|3202|3410|3422|3573|3592.6001|3645|3670|3620|3598|3544|3521|3524|3500|3432.72|3432.1101|3467|3555|3618||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.54|62|58.42|61.58|56|63.38|62.52|57.12|56.689|53.1|52.2058|54.02|56.9004|51|42.3585|39.6|47.81|47.3845|44.4|40.1352|42.92|46.34|39.11|28.7|27.86|26.9|26.5|27.05|24.04|25.16|23.63|23|25.4|26.35|27.0918|27.7459|27.71|25.5|24.42|22.7|24.8|25.8405|26.1394|28.12|28.88|26.9|26.0617|24.78|15.109|37.1|39.99|40.2793|39.54|43.0523|40.12|39|45.01|41.932|40|45.1178|48.34|47.9594|48.02|49.42|49.15|48.8529|50.3081|53.1948|58.74|56.0793|57.78|59.68|58.86||60.2|57.6065|57.66|55.2807|51.52|47.8|45|45.6|44.526|46.5803|47.7609|49.9876|45|41.94|35.3|31.5613|35|36.2|37|35.98|38|38.0337|34.64|41.85|41.21|44.8752|52.9|53.6265|54.298|54.158|54.24|55.72|52.8791|52.16|53|53.0788|54|54.24|55.6|55.72|60|60.68|56.5|57|55.4488|62.72|65.7964|72.42|76.48|74.2088|75.1357|75.0039|76.26|78.7385|74|69.5535|70.66|86.9735|90.36|91.8|86.56|82.6758|84.02|80.04|76.1|82.52|74.98|69.4|60.2649||55.78|55.8391|54.4989|55.52|54.72|54.22|51.9|53.3|59.045|61||52.7|52.54|54.04|51.54|57.54|62.0528|60.14|53.68|53.2021|52.58|54.84|51.92|52.5|57|55.12|49.8|48.5|61.9509|||61.46|55.2|43|36.91|36.1476|37.75|40.79|47.7|43|50.68|53.98|54.064|39.2|38.7|50.8|34.98|19.82|18.29|24.31|44.2|44.95|85.28|96|82.76|110.6|106.1|132.85|133.35|136.25|141.9|146.8|155.5|165.79|166.5|181.65|177.5|175.2|176.3|178.55|181.05|181.34|180.1|178.15|178.6|179.86|176.75|176|176.8|176.65|175|179|182.7|181.9|181.25|188.2|186.05|187.6|190.35|189.15|187.65|190.3|192.75|197.85|198.7|197|200.7|210.2|219.3|217.8|218|218.2||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|361.8401|364|361.807|363|363.235|359.5|356|351|351.5|351|354.5|356|357|355.5|353.5|354|352|351|351.615|347.5|350|346.692|339.77|322.2|318.4667|321.02|312.5|312|304.5|304.2273|308.5|314|325|325.926|323|319.8|323.904|326.5|327.5|327|323.5|330|330|331|326|325|323.5|322|320|313.265|315.5|313.1535|315.4021|315.5|308|309.65|313.5|308|306|319.5|319|323.5|323.56|322|322.5|322.5|320.75|319.52|317.5|315|319|318.025|316||321.54|323|323|324.5|325.325|320|323|325.5|324.5|325.5|325|331.5|330.875|327.88|324.054|321|320.48|323.3|319.694|312.5|315|317.5377|330.2347|328.5|329.475|326|332|330.5|332.5352|330|333|334.5|335.5038|331|333.95|320.2101|325.5|332.08|336|341.05|336.5|340.119|336|338|336.5|340|332.05|340.5|347.07|344|346.04|340|345.5|340.5|328.25|330.7|334|346.5|349.5|357.95|354.0001|351.351|349.575|343.5|338|334.0301|337.25|332.65|330.75||316.495|324.5|322|325.5|323|319.5|315.7627|329.6515|334.4|333.412||332.6|333.5|331|328|331.3465|341|345.315|338|335.2127|331|334.8151|335.5|334|338.82|339.5|330.41|332|342.5|||334.5|326.5|325.86|311.5|306|307|310|318.59|306.5|311.0125|311|307.475|288.3|278.75|294.4546|269|282.76|286.29|282.15|312.86|313|345.5|350.2|343.71|373.8|388.27|393.43|392.5|381|373.31|392.7|400.66|411|416.5|431.47|434.53|432.5|430|433|431|429.86|434|431.5|429.17|430.5|433.69|429.66|427|421.78|421.5|425.17|430.5|428.5|428|434.08|432.5|440.5|438.13|443|440.5|440.11|440.52|440.5|441.8|441.32|441.73|439.5|442.1|441.31|442|442.65||||||
03910|28600|/equities/clarkson-plc|FTSE350|2514.8|2557.5|2570|2585|2620|2591.5249|2575|2525|2480.125|2390|2485|2595|2710|2610|2555|2545.803|2557.3999|2475|2420|2327.2734|2385|2205|2205|2120|2004.48|2010|2020|2000|1966|2009.3375|2025|2060|2085|2200|2265|2250|2285|2295|2319.2876|2360|2300.175|2375|2355|2372.5879|2405|2320|2312.45|2292.45|2280|2285|2275|2223.8|2322.2|2385|2316.0249|2350|2395|2380|2435|2440|2455|2450|2485|2442|2450|2410|2390|2380|2396|2385|2360|2430|2420||2410|2400|2345|2395|2400|2395|2375|2390|2400|2415|2460|2456.5525|2415|2390|2240|2040|2039.3149|2030|1972|1990|2055|2085|2050|2075|2050|2080|2065|2041.5525|2050|2033.4625|2080|2092.4126|2155|2070|2090|2100|2110|2180|2250|2280|2295|2250|2205|2155|2205|2205|2165|2255|2315|2280|2370|2350|2355|2314.0828|2234.1399|2320|2325|2370|2420|2460|2377.8999|2343|2215|2200|2230|2235|2335|2410|2274.6575||2337.0701|2365|2390|2408.0376|2415|2365|2330|2425|2420|2400||2345|2310|2385|2400|2420|2465|2440|2395|2230|2220|2250|2285|2340|2375|2345|2360|2380|2406.3101|||2410|2405|2290|2255|2190|2215|2230|2245|2145.25|2195|2205|2170|2030|1936|2010|1950|1958|2040|2100|2185|2180|2221|2205|2195.1001|2350|2415|2485|2550|2430|2434.8|2540|2577.3|2675|2780|2810|2840|2870|2885|2935|2935|2935|2925|2945|2989.6001|3025|3000|3005|2920|2790.2|2885|2890|2910.3|2900|2875|3000|3035|3005|2954.3999|3010.6001|3000|2938|2900|2900|2900|2910.5|2925|2915|2925|2865|2955|2961.8999||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|210|214.2962|214.5|216|217|213|213.5|212.5|204.795|202.86|208.5|212.5|214|213|214.5|209|223.5|218.5|214.5|214.5|219|207.5|206.65|197.6|192.8|193|193|193.6|190.8|189.14|189|189.8|190.4|191.2|193.2|192|192.4|190.2|188.2|191.6|190|192.8|192.6|205|204.5|203.8479|203|205|205|204|209.5|212|212.5|214|209|209|208|205|199.2|199.4|206.5|206.5|206|206.5|205|210|211.5|214|211|205.5|199|196.4|194||195.6898|192.531|192.4|191.4|191|193|196.4|201|202|211|202.5|206.5|201.6738|197.765|188.79|189.4|190.2|192.3796|187.8|187.8|193.2|190.6|190.2|185.8|186|188.2|193.4|193|196|196.2|195|201|202|196.4|199.4|186|184|189.158|190|186|186.2|184.412|185|185|183.786|185.2|191.2|201|202.5|202|201.5|195|200.5|201|195|195|201.85|200.5|195.2|207.5|208.5|203.5|199|197|196.8|191|189|188|179||178|178|179|179.4|175.946|169.2|163.2|172.2|183|185.6||184.8|182.4|185|182.8|194|205.5|207|206.5|206.6396|198|200|196|202|210|210|210.5|207|223|||218.047|214.35|205|198.4|196.8|200|185.4|190.2|189.8|177.6|169.4|167.2|164.4|153.2|158.2045|153|166|180.2|177.4|215|212.5|240|239.5|231.5|254|255|253|251|246.29|233.91|247.5|260|265|266.5|274.5|270|273|276.5|277.55|271.5|266|267.5|273|273.5|273.5|273.61|274.5|267|265.5|271.5|273|273.5|275|274.5|279|277|277|278.26|280.5|276|281|276|278.5|280|279|278.3|282.5|284.5|289.5|295|292.5||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2290|2274|2272|2280|2291|2216.9314|2180|2135|2152|2145|2162|2177|2206|2192|2224|2222|2219|2216|2213|2183|2172|2115|2085|1834|1790|1820.8|1747|1766.1251|1711.6|1739.5|1761.3038|1789.5|1883.5|1947.5|1940|1898|1917.5|1917.5|1917.7|1910.5|1879.1342|1913|1924.5|1939|1950.5|1952.5|1959|1932.5|1957.5|1932.5|1945|1900.5|1916.5|1942|1910|1918.5|1955.5|1902.3|1916.5|2010|2055|2058|2058|2063|2057|2053|2041|2030|1990|1999.5|2025|1976.5|1955||1991|1994.5|1963|1979|2007|2014|2048|2094|2106|2084.8101|2069|2123|2110|2102|2074|2097.6001|2133|2090.4299|1990|1975.14|2002|2005.37|2036|2031|2028|2022|2047|2044|2055|2027|2075|2059|2047|2008|2045|1989.5|2005.64|1976|1942.5|1949|1961|1972|1972.5|2006|1894.5|2038.52|2000|2072|2085|2062|2103|2074|2092|2076|1982|1964.5|2017|2104.5601|2126|2160|2108|2085|2085|2071|2012|2036|2017|1907.5|1906.5||1818.5|1825.5|1811|1825|1825.5|1775.5|1747.5|1816|1827|1840.5||1858|1913.5|1932.5|1936|1976|2011|2032|1987|1985.5|1903.5|1919|1859|1863.5|1955.5|1953|1900|1872.5|1975|||1903|1867.5|1864.5|1695|1666.5|1651|1667.5|1633|1477.5|1594|1707.5|1717.5|1651|1583.5|1622.5|1502|1393.1|1399.3|1511|1743|1699.5|1964|2160|2227|2452|2515|2574|2531|2456|2451|2599|2578|2645|2691|2777|2798.8|2831|2820|2827|2840|2777|2772|2776|2782|2801|2840|2813|2806|2772.7|2780|2778|2780|2773|2762.7|2759|2746|2748.5|2750|2752|2754.5|2737|2677|2649|2640|2633|2624|2595|2613|2577|2580|2567||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|19.1409|19.0882|18.9893|19.2662|19.0552|18.9893|18.1717|17.5981|17.4596|17.9673|18.0003|17.9343|17.8025|17.6772|17.6113|17.5915|17.4926|18.1255|18.2047|17.8882|18.264|18.2179|18.0003|15.02|14.6969|14.6112|14.0244|14.1365|13.5694|13.6815|13.8595|13.6222|14.0705|14.42|15.02|14.6244|15.0793|15.4486|15.5541|15.2969|14.9343|15.62|15.7849|16.1145|16.0618|15.8112|15.5607|15.1453|15.4024|14.9739|15.1585|14.9211|15.8508|15.7519|15.3167|15.5936|15.7914|15.5409|15.5673|16.6552|17.2156|17.0376|16.9981|16.8398|16.7607|16.4574|16.2266|16.3123|16.4706|16.2991|16.3915|15.5607|15.2508||15.8574|15.3299|15.0991|15.1123|15.053|14.8881|14.7563|14.9607|15.4486|15.5739|15.3629|15.9827|16.0486|15.5805|15.2442|15.2706|15.0266|14.4596|14.0376|13.5101|13.853|13.7145|14.1826|13.9848|14.2749|14.4793|14.7826|14.9211|14.776|14.5716|14.8618|15.1717|14.6112|14.4793|14.8354|14.3211|14.3936|14.7826|14.8881|15.4156|15.053|14.9409|14.3738|14.5189|14.3672|14.2815|13.8595|14.5585|15.4156|15.0925|15.0728|14.2815|14.5585|14.8684|14.4068|14.8552|15.3101|16.0618|16.6486|16.9717|16.9321|16.5299|16.6222|15.8969|15.6728|15.5607|16.4706|15.7914|15.4288||14.809|14.5453|14.0244|13.5035|14.4859|14.3738|14.1958|15.0991|16.0486|16.4838||16.7277|16.7607|16.6354|16.1871|16.6552|17.5915|17.3805|17.4464|16.853|16.7013|16.9123|16.7013|16.6618|17.0178|17.4266|16.3717|16.2068|16.5233|||17.0772|15.9035|15.5936|14.8222|14.031|14.3804|15.3101|15.6991|15.2376|15.1585|14.4134|13.5562|13.071|12.9523|14.1233|12.1637|12.467|11.4173|13.2134|15.5211|15.8244|17.9871|18.7651|19.3058|20.0047|21.1652|21.6531|22.5036|22.0091|21.6729|23.3872|23.6179|24.6663|24.7322|25.629|25.6355|25.563|25.4575|25.5301|25.5498|25.6158|25.6685|25.9388|25.6487|25.6421|25.4773|24.9564|24.6267|24.8575|24.6663|24.9894|25.352|24.9498|24.8377|25.0883|24.7388|25.2202|25.3388|25.4641|25.4377|25.3322|25.807|25.3982|25.2333|25.174|24.996|24.4487|24.4158|24.4026|24.8311|24.8575||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2222|2210|2224|2200|2174|2164|2171.5|2206|2174|2124|2137.5757|2184|2218|2270|2272|2206|2178|2222|2276|2210|2200|2170.1953|2192|2325.3201|2346|2354|2227.1001|2227.0901|2198|2216.7|2204.675|2214|2300|2304|2384|2454|2456|2472|2444|2468|2412|2472|2458|2424.125|2360|2340|2276|2271.3049|2304|2280|2320|2336|2315|2262|2258.5|2270|2248|2284|2248|2266|2127.8601|2302|2307.95|2278.2051|2276|2266|2114|2120|2117.105|2060.74|2074|2070|2000||1970|1971|1981.59|1977|1953|1965|1985|1965|1965|1981|1982|1996|2006|2002|1992|2012|1995|1981|1962|1965.5175|1963|1943.1749|1956|1901|1932|1942|1912|1836.36|1728|1701|1663|1664|1658|1641|1597|1569.8979|1612.2036|1627|1619.625|1640|1651|1650|1585|1604.8|1603|1635|1578|1600.8937|1635.6801|1585|1603|1509.84|1552|1569|1502.8525|1511|1567|1613|1637|1676|1708|1644|1639|1644|1625|1523.6|1557|1549|1609.02||1596.9|1564|1550|1573|1515|1438.5|1308|1409|1430|1420.7625||1422|1404|1442|1360|1387.51|1453|1465|1480|1473|1458|1484|1423|1428|1454.5942|1422|1406.8732|1414|1423.64|||1458|1429.67|1405|1359|1321|1346|1355|1382|1309|1347|1316.5125|1228|1080|976.891|1002|900|967|1260|1257.49|1381|1283|1445.11|1491|1453|1575.11|1608|1640|1670|1610|1560.59|1637.8101|1716|1768|1800|1842.36|1843|1860|1830|1833|1876|1868|1877|1887.83|1893|1885.4301|1857|1846|1806|1790|1786|1776|1786|1776|1783|1750|1735|1735|1704|1715|1721.0699|1719|1687|1714|1698|1669|1654|1754|1745|1756|1783.67|1765||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|406.8|426.4|425.2|411.6|446.4|435|432.8|427.4|422.4|417.8|425.4|438.6|440.2|440.2|434.4|430.2|428.8|431.88|412.6|400.6|410.4|415.6|400.4|380|363.8|362.2|341.2|336.088|319.8|328.6|330.8|330.8|337.8|338|336.6|331.6|333.8|327|335|336.8|328.6|345.6|347.8|365.162|360.6|352.2|346.3659|342.8|340|336|326.8|334.8|339.8|330.2|333.4|324.2605|324.8|316|307|332.3293|324.2659|319.8|318.4|311.6|312.1715|304.8|303.8|305|313.6|310.27|324.2|313|313.2||310.6|310.2|311|306.4|312|309.8|310.8|309.4|322.6|316.4|314.8|310.6|308|305|298.6|290.6|286.2|287.2|284.6|278|283|276.08|286.2|312|317.8|315.8|324.3353|351.6|358.4|362.2|359.2|361.6|355.4|351.4|356.8|345.6|348.6|341|336.8|331.8|327.2|330.8|324.6|321|324|323.4|320.1863|329.4|337.4|343|332.073|323.4|330|328.6|314.045|312.6898|314.6|330.2915|324.2|331.8|316.6665|310|301.2|292|284.2|285.4|286.4|284|273||260.6|276.2|285.6|299.2|291.2|293.6|296|363.2|372.2|376.8||374.4|393|399.2|387.8|393.3482|401.6|412.4|397.6|399.8|378.8|380.4|358.6|354.4|359|359|334.606|331.8|357|||371.4|339.4|309|276|267.8|278.4|276.6|283|282.6|284.8|265.2|267|262|250.2|273.8|248.8|263.8|296.2|320.4|382.4|392.8|434.4|429|428|452.4|470.8|482.42|469.8|451.4|442.8|465.6|481.53|494.2|510.5|530|529|520.5|516|521|513.5|515.5|511|501|500.5|493.4|500.37|505.34|490|482|485.32|483.31|484.6|486.8|486|491|493.8|498.2|494.8|495.6|491.4|487.39|483.2|474.61|462.8|467.8|464.6|455.67|459.4|453.4|460.2|455.81||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3348|3372|3374|3406|3480|3352.0791|3466|3410|3390|3404|3450.553|3586|3612|3624|3616|3620|3726|3722|3676|3678|3654.8799|3652|3556|3454|3410|3416|3242|3274|3217.666|3144|3166|3152|3250|3360|3378|3406|3376|3434|3362|3390|3382|3503.28|3484|3550|3496|3500|3518|3548|3584|3530|3522|3618|3552|3596|3546|3484|3408|3343.095|3364|3504|3506|3480|3524|3464|3544|3542|3534|3536.052|3554|3574|3618|3666|3698||3730|3758|3802|3764|3788|3702|3650|3822|3958|3921.625|3786.8401|3782|3736|3726|3688|3628|3608|3614|3570|3502|3534.76|3546|3572|3546|3548|3606|3610|3630|3646|3614|3614|3604|3614|3598|3622|3536|3592|3560|3616|3642|3702|3624|3582|3558|3486|3504|3502|3596|3662|3498|3532|3512|3498|3542|3426|3446|3422|3450|3458|3470|3538.8401|3524|3582|3614|3650|3594|3614|3602|3630||3588|3664|3694|3720|3692|3598|3582|3690|3694|3680||3628|3614|3588|3568|3646.6001|3696|3798|3802|3778|3620|3678|3712|3606|3646|3572|3502|3508|3650|||3581.0249|3494.3|3502|3491.9951|3365.8|3396|3484|3572|3512|3428|3532|3280|3152|2942|2988|2688|3114|3035.8|2866|3132.8|2988|3286|3321.6001|3300|3398|3498|3440|3392|3326|3310|3430|3538|3586|3678|3790|3808|3824|3806|3842|3744|3688|3710|3660|3618|3625|3616|3600|3573.8999|3536|3544|3518.1001|3486|3462|3476|3464|3439.3|3447.3999|3446|3562|3572.8999|3374|3350|3328|3250|3260|3254|3244|3204|3357.46|3419.1001|3380||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|284.976|301.6|301.4828|295.4|319.6|314.4|308.2|297.2|291.4|289.312|297|303.3151|314|311.2|309|308.4|311.2|311.2|312.2|291.6|300.8|294.2205|284.4|262|257.6|252.7897|244.6|234|208.44|215|215.4|211.6|221.6|234.6|241.8|238|236|235.6|236|236.06|233.4|236.4|235.4|238.425|242.7666|219.8|212.8|205.4|199.3|193.4|191.1|189.4|190.2|178.7438|174.8|171|167|160.4|164.4|185.6|193.6|195.1|195|191.3525|199|198.3|193.3|195.8|195.9|188.5|194.2|189.4|188.9||189.5|187.9|186.8|186.2|190.8|192.6|192.8|194.5|194.2|188.4|188.6|189|187.3|192.1|188.2|183.4|182.8|187|184.2|181.1|187.1|190.8|194.3763|199.2|194.961|199.95|206|208.7325|210.4|208.8|208.5225|208.8|209|205.672|211.6|208.4|209.2|205.38|205.2|201.8|195.1|196.9|194.3|195.459|201.8|208|203.4|203|249.6|247.2|248.4|252.4|259.2|255.344|245.8|255|261.2|280.4|275.4|290|277.6|269.1305|264|263.2|256.4|256.6525|263|263|246.6||238.6|233.4|238.6|237.4|234.4|226.6|215.4|228.4|223.6|242||245|249.07|247.6|245.3895|250|255.8|262.4|258.8|256.8|250|237.6|232.2|225.4|234.442|233.4|215.4|209.2|229.8|||232.4875|218|184.9|167|159.85|176.6683|167.4|165|170.8|189.9|185.7|179.7|178.7|169.4275|183.8|182.3|257.4|276.03|292.8|330|345|395.8|394.8|393.8|417.2|435|449.2|449.6|427.6|420|445.6|462.4|474.4|495.2|510|515.5|502|509|510|504.5|504.5|491.6|493.67|488.8|489.35|499.97|504.65|498|490.4|492.63|490.8|469.4|437.15|435.8|443.2|439|440.8|435.2|434.09|434.4|433.8|429.2|418.2|420.4|423.8|426.2|427.2|433.8|427.57|428.8|431.8||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2964|2990|3058|3061|3060|2992|2899.3501|2940|2934|3036|3076|3085|2953|2949|2962|2968|2991|2972|2984.6001|2968|3004|2985|2892|2883|2827|2793|2735|2843|2728|2643|2590|2577.46|2698|2771|2795|2785|2848|2926|2940|2878|2856.9099|2940|2966|3026|3034|3039|2897|2856|2809|2731|2779|2792|2820|2832|2750|2740|2792|2760|2724.55|2923|2965|2991.51|2956|2813.96|2880|2838|2793|2738|2738|2696|2715|2806|2762||2830|2877|2912|2922|2992|2903|2929|2988|2992|2978|2962|3019|3002|2996|2961|2882|2873|2863|2839|2755|2764|2764|2872|2933|2953|2962|3021|3037|3047|3004|2992|2975|2969|2840|2892|2780|2800|2840|2872|2893|2839|2818|2732|2730|2754|2719|2690|2741|2832|2810|2850|2823|2860|2835.2|2593|2608.1599|2650|2781|2770.28|2817|2859|2780|2714|2643|2591|2603|2598|2510|2491||2399|2423|2388|2399|2326|2245|2181|2271|2308|2319||2281|2303|2327|2248|2333|2377|2408|2377|2321|2207|2240|2221|2124|2160|2202|2101|2064|2240|||2214|2169|2215|2183|2092|2096|2087|2090|1995|2034|2000|1870.5|1768|1596.5812|1640.5|1536.5|1500|1740.5|1788.5|2031|2016|2313|2388|2424|2632|2731|2759|2742|2602|2570|2660|2674|2745|2789|2888|2922|2909|2903|2944|2975|2974|3002|3002|2952.8|2958|2981|2924|2932|2858|2852|2878|2912|2860|2875|2907|2892|2912|2926|2958|2949|2923|2959|2997|2996|2981|3003|2993|3018|2984|3032|3066||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6310|6175.125|6058|6072|6030|5856.73|5956|5938.7202|5906|5872|5869.6348|5843.0952|5860|6066|6280|5906|5888|6030|6130|6214|6230|6422|6112|6222|6368|6350|6146|6080|6026|6008|6040|6166|6206|6172|6163.2798|6176|6242|6362|6356|6404|6316|6408|6342|6298|6296|6228|6100|6114|6294|6192|6236|6224|6168|6160|6078|6094|6106|6081.8179|6086|6214|6174|6184|6140|6128|6068|6050|5924|5844|5798|5770|5810|5978|5878||5880|5980|5886.52|5920|5896|5860|5874|5970|5980|5904|5928|5972|5850.2402|5850|5798|5762|5772|5700|5696|5708|5686|5652|5774|5780|5692|5642|5536|5586|5570|5568|5518|5482|5484|5366|5430|5308|5302|5312|5300|5264|5196|5228|5222|5249.3501|5198|5208|5082|5124|5166|5180|5150|5128|5108|5046|4866|4976|5038|5128|5092|5026|5126|5176.2998|5118|5092|5102|5143.8799|5102|4983|5042||4994|5020|4982|4992|4962|4871|4824|4999|4955|4898||4879|4840|4821.8398|4726|4734|4865|4920|4834|4789|4634|4719|4661|4629|4565|4578|4390|4436|4402|||4216|4212|4228|4132|4083|4065|4061|4160|4116|4054|4150|4106|4096|4102|4364|4062|3986|3992|3814|4030|3978|4296|4362|4100|4420|4624.7998|4706|4674|4562|4422|4570|4664|4690|4876|5005|5095|5035|4990|5000|5005|5050|5140|5070|5010|5015|5045|4986|4998|4992|4966|5080|5125|5055|5085|5105|5055|5070|5045|5095|5040|5011.2002|4992|5075|4998|5030|5035|5060|5080|5025|5060|5100||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|106.2|108|108|109.6|114.2|113.9|112.9|110.2|110.4|111.3653|113|114.2|113.4|111|112|110.9|111|112.4305|115.1|113.9915|114.3|115.925|109|103.0612|101.9|101.2|97.1|97.7|91.4|94.1|94.45|95.1|100.1|104.9|103.9|104.9608|105.6|101.1|102|102.4|98.025|99.25|100.6|98.65|97.4|99.5|97.7|94.15|93.85|91.7|90.95|89.1136|91.05|90.15|87.8|88.95|89.8|85.5|85.45|92.4|92.05|88.05|85.95|85.3538|86.05|83.1035|77.95|78.45|80.8018|83.45|87.55|88.25|88.25||91.9|93.1|88.75|88.05|85.65|86.25|85.3|85.15|85.5|86.1|87.35|90|86.8|84.05|83.2909|80.8|80.55|79.8|74.35|71.1|73.5|74.6|75.9|76.17|74.1|76.1|77.8|80.4|80.65|77.65|77.45|74.65|76.3534|84.7|85.7|85|85.7|84.75|87.25|88.2|87.8|88.25|87.76|87.25|90.17|90.4|89.85|90.8|90|89.05|88.8621|87.55|89.9|91.4|87.5|88.32|87.3431|92.7|92.4979|89.45|83.035|79.2|78.4|74.5|73.5751|74.65|75.0684|71.75|69.8||68|68|68.5|68.45|71.35|68|64.85|69.15|71.3|72.2||70.7|68.51|72|73.55|74.4184|75.45|73.3748|66.45|62.5|62.014|62.7|62.7|64.4|66.7|65.95|64.35|70.65|77.2236|||76.8|73.3|74.9|66.65|65.25|69.85|71.45|70.12|65|78.4976|77.782|76.46|66.74|62.4|60.66|53.5|65.02|64.6945|54.54|68.7|75.0736|91.18|96.84|98.3|106.25|114.6|113.65|114.7|115.7|119.45|122.65|126.5|130.45|131.431|133.4|134.91|134.45|134.1|137.15|137.556|133.55|133.3|133.25|133.65|133.6|133.6419|134.35|135.2849|131.45|134.8|137.8|139.65|140.7|142.3824|146.85|145.65|149.55|141.6|141|143.81|142.931|143.45|142|135|135.4|136.2|136.95|138.15|136.45|137.05|140.3||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5452|5412|5392|5458|5684|5678|5698|5620|5654|5666|5800|5560|5466|5544|5496|5412|5540|5692|5844|5786|5740|5516|5552|5310|5174|5196|5140|5078|4943|5012|5008|5032|4995|4986|5000|4989|5038|5168|5218|5330|5278|5466|5308|5368|5352|5372|5346|5476|5494|5468|5594|5996|6018|6098|6034|6000|6000|6072|6172|6366|6346|6392|6330|6312|6386|6366|6336.8398|6262|6250|6200|6314|6474|6260||6604|6746|6738|6748|6652|6536|6718|6800|6824|6818|6844.6699|6982|6896|6900|6908|6912|6894|6952|6932|6822|6818|6812|6972|7036|6990|6984|7119.5|6942|6914|6884|6964|7010|7040|6804|6842|6648|6706|6788|6884|6840|6756|6746|6685.6001|6648|6638|6692|6636|6730|6824|6788|6794|6750|6788|6708|6502|6510|6570|6718|6754|6838|6850|6840|6724|6698|6698|6672|6652|6690|6614||6372|6398|6033.1602|6074|5734|5642|5530|5718|5814|5810||5572|5616|5518|5480|5562|5612|5520|5492|5410|5356|5314|5294|5302|5428|5320|5188|5238|5324|||5168|5092|4944|4903|4881|4715|4737|4972|4781|4832|4705|4653|4307|4178|4293|4384|3849|3463|3663|4132|4339|4860|4903|4982|5358|5642|5622.7998|5584|5490|5336|5512|5618|5782|5950|6218|6262|6250|6206|6222|6244|6200|6230|6234|6178|6194|6230|6214|6222|6162|6126|6180|6272|6228|6250|6360|6348|6404|6408|6444|6456|6408|6564|6522|6486|6498|6448|6370|6384|6362|6466|6570.3999||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3154|3216|3202|3246|3268|3256|3266|3322|3298|3178|3166|3166|3174|3350|3316|3328|3372|3396.5701|3406|3426|3392|3287.3|3242|3324|3508|3542|3464|3458|3442|3470|3482|3494|3516|3546|3542|3476|3478|3470|3442|3380|3342|3358|3290|3344|3264|3204|3234|3228|3198|3172|3196|3158|3184|3182|3127.72|3128|3174|3110|3166|3238|3225.79|3254|3250|3230|3252|3286|3252|3198|3160|3056|3180|3136|3138||3096|3110|3096|3071.6499|3110|3100|3098|3096|3072|3092|3086|3146|3052|3052|3126|3060|3014|2946|2910|2832|2848|2834.457|2860|2904|2908|2914|2940|2972|2996|2976|2942|2962|2940|2872|2888|2860|2896|2896|2892|2882|2890|2862|2816|2802|2840|2874|2806|2826|2834|2758|2766|2786|2690|2666|2684|2558|2552|2726|2784|2792|2763.4399|2600|2726|2729.781|2744|2738|2748|2694|2740||2728.3999|2748|2766.5601|2744|2746|2686|2718|2836|2858|2836||2790|2830|2794|2668|2682.6499|2702|2638|2664|2688|2678.25|2696|2688|2710|2680|2640|2604|2630|2626|||2546.9751|2436|2440|2400|2360|2260|2282|2296.72|2232|2232|2316|2388|2374|2277.3999|2322|2240|2068|2030|2034|2198|2262|2460|2540|2504|2660|2754|2704|2684|2642|2524|2630|2640|2762|2701|2794|2824|2816|2816|2820|2814|2842|2886|2884|2870|2844|2803.8999|2822|2812|2806|2844|2864.7|2882|2908|2920|2946|2920|2900|2838|2827.8999|2752|2790|3024|3040|3038.6399|3018|3026|2970|2912|2845.1699|2916|2892||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3096|3180|3140|3110|3222|3134.915|3128|3042|3040|3056|3076|3092|3162|3154|3124|3212|3218|3194|3190|3200|3266|3264|3274|2864|2854|2762|2680|2680|2624|2566|2562|2562|2658|2726|2750|2726|2708|2648|2640|2642|2754|2736|2790|2814|2754|2724|2736|2676|2614|2568|2574|2472|2478|2410|2334|2340|2368|2414|2440|2560|2588|2610|2594|2556|2590|2596|2592|2638|2676|2710|2792|2766|2742||2820|2810|2780|2790|2850|2864|2750|2766|2792|2774|2772|2810|2822|2896|2914|2882|2910|2910|2876|2822|2836|2820|2850|2798|2774|2798|2850|2820|2784|2778|2760|2816|2870|2872|2892|2822|2822.8101|2770|2810|2908|2876|2894|2784|2770|2770|2784|2782|2852|2916|2920|2884|2924|2946|2950|2904|2850|2877.8|3022|3066|3224|3192|3120|3150|2987.48|2914|2920.6299|2908|2800|2780||2750|2758|2774|2808|2760|2768|2702|2752|2784|2878||2888|2880|2982|2986|3068|3090|3134|3060|3060|3074|3074|3082|3100|3168|3220|3202|3244|3382|||3349.8701|3176|3196.23|3034|2910|3088|3090|3188|3125.1101|3162|3116|3068|2918|2820|2672|2462|2816|2862|2918|3250|3250|3700|3746|3880|3992|4114|4056|3996|3876|3830|3986|4170|4140|4160|4250|4240|4256|4202|4218|4161|4116|4154|4126|4138|4106.3999|4100|4112.7998|4110|4102|4102|4062|4016|4056|4056|4118|4108|4130|4112|4146|4086|3962|3910|3900|3874|3884|3888|3904|3952|3930|3936|3988||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2975|2924|2933|2946.5|2913.5|2878.5|2913.5|2911|2880|2922|2912.5|2929.5|2878.5|2915.5|2949.5|2928|2952|2943.5|2920|2888|2929.5|2924|2824|2656|2633|2636|2505.5|2507|2474|2475.5|2483.5|2503.5|2576|2581|2580.5|2538|2560.5|2621|2626|2626|2621.5|2674.5|2656|2673.5|2693.5|2689|2698|2664.5|2672|2641|2654|2637|2626.5|2620|2491.5|2490|2507.5|2462.5|2473.5|2546|2583|2618.5|2613.5|2620|2617|2615.5|2584|2538.5|2488.5|2475|2523|2443.5|2426||2509.5|2534.5|2546|2599.5|2602|2563|2597|2624.5|2607|2587.5|2585.5|2603|2579|2557.5|2548|2556|2565.5|2619|2680|2792.5|2798|2825.5|2841|2785.5|2781.5|2792|2805.5|2777|2798|2786.5|2802.5|2773.5|2788.5|2742|2782.5|2691.5|2689.5|2724.5|2700.5|2721|2682|2705.5|2643|2672.5|2643|2696|2674.5|2671.5|2796|2792|2826.5|2782|2825.5|2754.5|2694|2741|2774|2835.5|2819.5|2857|2860.5|2882|2822.5|2815|2827.5|2790.5|2854|2854.5|2821.5||2753|2805|2820.5|2814.5|2780.5|2705|2687.5|2816|2809.5|2782.5||2754.5|2708.5|2698.5|2717|2680|2730.5|2731.5|2698|2655|2630|2624|2596|2580.5|2659|2672.5|2605|2586|2578|||2521.5|2496|2528|2486.5|2422|2438.5|2436|2495.5|2444.5|2472.5|2420|2335|2187.5|2170.5|2358|2193|2139|2203|2245|2397.5|2326.5|2551|2578|2569.5|2698|2765.5|2805.5|2810|2753|2682|2820|2867|2960|2997.5|3094.5|3112|3103.5|3070.5|3077|3053|3052.5|3094.5|3114|3130|3163.5|3140|3118.5|3111|3009|2970|3011|3069|3101|3184.5|3195|3211|3221.5|3221.5|3251.5|3251|3242|3233|3220.5|3216.5|3234|3216.5|3156.5|3165.5|3148.5|3157.5|3158.5||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|292.3|297.1|295.7|296.3|300.2|298.299|301.3|295.9|294.5|289.5|294.2|298|298.9|301.9|300.9|299.1|292.7|288.2|287.5|287|287.3|284.1|280.3|284|282.4|272.8|270.8|265.4|259.4966|262.4|267.8|265.3|271.7|275.9|280.7|274.6|275.3|275|277.3|279.9|275.9|275|276.9|276.7976|276.6|277|276.3|273.7|275.2|267.9|266.799|267.8929|268.6|275|271.5|278.1|279.5|278.4|299.779|305.2|304.9|301.7|296.1|298.4|296.7|294.4|291.3|290.2|288.1|288|289.7|291|288.1||294.9|295.1|296.8|298|303.2|301.7|303.4|306.5|309.1|311.1|310.7|311.3|334.8|335.6205|331.8|327.2|329.7|328|321.4|294.1|292.9|291.9|292.3|290.3|290.5|291.9|294.1|291.8|294.3|291.8|291.3|290.8553|291.7|281.7|281|270.6242|272.8|276.9|280.3|278.1|272.9|271.4|267.2|269.9515|268.6|270.7|263.1|268.2|273.3|270.4|278.3|277.0828|275.6|276.4|266.6|269.1|274.6|276.3|275.85|283.1|284.299|277.4|271.7139|267.2|265.8|262.7|266.3|272|263.7||259.2|261.6|260.2|264.9|262.1|262.2|258.4|266.5|261.7|273.6||279.2|278.1|262.3|258|261.3|270.5|275|267.8|269.1|260.1|260.5|261|259.8|263|263.1|250.6|255.976|265.687|||268.3|258.7|284|260.1|255.9|272.1|280.468|278.8|264.6|268.9|243.246|242.7|228.9|225.4|251.6|246.9375|250.3|247.9|254.1|274.2|269.4|293.4|287.9|285.4|309.1|318.1|320.5|322.7|303.3|297.3|309.2|312.5|316.3|323.3|334.95|336|341.3|343.2|346.6|344.5|341.9|342.1|340.7|340.2|340.6|343|338.5|337.5|335.4|336.9|335.2|336.3|332.8|331.75|337.1|333.95|330|329|331.2|322.6|322.4|326|326.8|325.9|322.7|313.9|309.9|313.9|310.6|312.6|314.4||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.6|356.3|343.7|336.2|339.4|337.8|338.6|331.9|332|329|321.2|325.1|320.6138|323.4|319.9|324.9|328.3|332|327|315.9656|319.4|314.8428|300.3|295.5|293.2|296.9|282.6|289.3|280.1366|271|275.5|270.7|281.4|286|293.7|293.1|298.4|305|306.3|304.4|299.7|303.3|303.1|304.426|299.1105|296.7|304.1|307.3|308.3|297.4|294.9|289.5277|287.244|284.5|270.8|274.6|273.2|270.1|269.2|286.3|284.5|283.5|272.9548|276.3|273.1|278.5|288|282.4|265.8|260|259.6|254.6|249.4||258.7|266.9|266|268.3|267.6|262.8|266.7401|276.3|276.2|276.9|271.9|279.8|276.6|271.3|265.3|264.298|265.6819|269.4|268.1|259.7889|261.2|266|276.5|269.2|273.6|271.184|275.3|281.5|279.3|274|279|276.2|273|265|269.8|264.5|270.1|277.5|277.7|274.3|288.976|277.8|318|326.2|323.4|322|314.2|324.1|335.9|330.0108|329.7|329.4|328.1|324.7|306.5|305.5|313.016|334.3|336|345.61|345.5|344.9|340.4|338.6|335.3|338.7|339.2|339.9|330.765||314.664|317.9|316.1|313.4|298.7|290|281.8|301.8|275|312.8||302.4|300.6|295.065|297.8|301.4|311.9|307|295.6|287.8|284.4|288.4|280|276.4|278.6|285.5|281.1|286.1|296.1|||293.2|282.2|277.043|255.4|247.4|257.6|260.4|269.785|271.475|271.974|267.1|262.4|264.9|244.8|274.5|256.2|267.9|257.9|247.8|269.5|265.1|301|302|290.64|313.1|319.9|324|319.1|308.4|310.1|327.1|330.2|338.8|340.9|354.6|351.7|350.2|349.2|358|365|367.9|372|369.7|364.1|362.8|369.7|353|348.6|340.5|339|349.3|348.66|343|343.5|356.3|353.9|354.6|353.6|353.3|354.1|355.7|358.7|365.5|371.9|374.8|376.3|376.2|378.94|378.5|378.8|385.1||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1083.071|1120.921|1119.95|1147.599|1167.504|1165.563|1179.15|1174.298|1163.6219|1134.507|1159.74|1180.121|1198.5601|1209.236|1151.452|1145.183|1164.593|1196.619|1212.147|1194.678|1187.885|1188.587|1210.2061|1259.701|1309.196|1342.193|1285.905|1303.373|1258.178|1258.731|1280.082|1294.639|1348.016|1408.187|1436.3311|1401.3929|1394.6|1376.16|1386.8361|1394.6|1432.449|1455.741|1461.564|1476.121|1465.446|1478.062|1449.714|1428.567|1412.069|1381.0129|1357.724|1315.99|1279.111|1281.052|1228.342|1227.675|1244.173|1214.088|1230.5861|1274.259|1307.255|1318.901|1325.6949|1329.577|1299.637|1264.554|1409.157|1425.656|1391.184|1371.958|1394.6|1458.652|1403.8781||1348.9871|1319.8719|1309.196|1308.226|1318.901|1304.344|1306.285|1309.196|1286.875|1283.964|1294.84|1326.665|1267.465|1235.439|1233.498|1217.97|1194.678|1210.2061|1184.973|1178.1801|1162.652|1166.5341|1170.416|1171.621|1168.475|1180.121|1181.0909|1171.386|1174.298|1175.2679|1172.3571|1134.507|1102.142|1093.7469|1130.626|1095.655|1127.714|1136.448|1164.593|1184.0031|1165.563|1185|1177|1164|1162.675|1164|1150|1178|1214|1151|1161.5179|1158|1189|1154.473|1089|1099.4399|1099.677|1140|1136.2629|1122|1122|1118.88|1097|1073.15|1048|1023|1025|1002|952.5||938.5|940.5|931.5|915.371|914|881|865.668|869.5|873.568|880||908|875|869.5|890|887.733|919.5|907.1|877.5|856|870|882|859.5|861|873.5|868|836.5|823|831.009|||790.5|709.863|731|684.5|675.43|679|681|706.5|705|683|721.5|696|596.5|631|656.821|609|718.5|720.5|745|874.03|837.5|954.5|968|951|1013|1041|1074|1078.63|1055|1059|1100.88|1152|1192.4|1218|1269|1304|1334|1334.1801|1349|1293.55|1258.89|1193|1187|1187|1184|1196|1174|1147|1155|1140|1155|1149|1121|1132|1119|1118|1099|1111.6|1129|1134|1100.77|1105|1082.77|1086|1082|1103|1111.2|1125|1115|1132.4|1145||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|706.53|721.18|702.37|750.14|759.72|730.61|716.97|681.61|670.72|688.18|683.8|677.4|666.74|629.02|604.16|602.81|612.39|619.14|633.68|599.95|599.95|574.69|583.95|452.61|435.94|438.62|425|425.17|386.47|402.43|402.18|397.55|422.98|432.91|447.56|405.8|421.63|405.54|392.57|393.43|385.43|393|402.27|418.18|427.42|425.84|404.96|423.48|408.58|403.61|409.34|400.16|407.06|406.8|397.47|401|416.75|395.95|406.33|453.45|483.43|475.65|487.13|489.15|478.88|489.99|472.65|485.62|526.87|512.05|503.46|497.05|493.36||526.63|509.02|505.63|507.17|487.8|471.13|463.05|468.78|448.74|455.14|472.14|513.4|527.88|519.12|485.78|468.61|473.69|469.62|442.85|409.67|413.64|430.39|446.72|441.84|423.49|494.94|514.65|508.18|518.62|535.12|547.24|572.67|553.64|542.53|555.66|536.64|544.21|547.24|582.6|592.2|571.49|572.33|542.7|567.62|550.61|543.37|561.42|615.61|660.06|644.06|665.62|651.64|660.56|672.01|632.3|621.33|616.7|680.6|674.83|716.64|731.79|648.61|617.28|592.37|581.09|572.5|598.09|558.36|501.68||463.22|468.05|436.78|445.04|417.59|409.26|375.24|401.09|415.99|406.81||420.03|428.43|435.72|426.79|465.41|486.46|478.21|472.82|481.91|467.27|480.41|490.1|491.82|510.03|515.43|495.38|501.58|559.87|||547.24|501.44|467.6|414.14|389.55|409.67|439.14|471.81|451.1|491.17|523|491.68|442.34|438.47|442.85|345.18|416.58|456.32|442.87|638.17|669.15|774.22|829.62|774.56|796.79|849.07|876.43|900.85|867.17|868.03|890.32|969.04|1016.19|1056.1801|1260.01|1253.61|1249.4|1250.24|1247.72|1258.65|1233.4|1284.76|1274.66|1237.1899|1253.61|1288.13|1238.45|1221.1899|1174.47|1155.53|1153.84|1185.41|1176.15|1171.1|1247.72|1239.72|1270.92|1239.24|1217.41|1239.3|1234.67|1251.08|1251.5|1245.74|1245.61|1193.4301|1150.47|1145.42|1119.74|1155.41|1195.52||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823|805.5|812.5|819|818.5|827|818.5|795.5|797|777.5|787|801|790|800.5|785.5|803.5|804.5|812.2|813|798.815|787|785.5|766|743|725|723.9316|705.7803|689|678|672.5|682.5|684|706.5|718.5|717.5|714|719.5|722.5|716.5|723|718.5|715|727.5|723|717.5|718.9247|718.5|698.5|723.5|709.5|712|703|699|703|691.5|688|703|691.5|695|723.5|703|703|686|685|676|675|656|648.5|645|639.5|645.5|660|658||675|681|680.5|686|673.5|682|691|701|705.5|690|700|715.5|704.5|701|693.5|687|691|674.5|664.15|654|645|652|663|660.5|660|661.5|672.5|671|669.5|645|652|654.5|657.5|644|650.5|638|638.5|660|672|667|665.5|668|664|660|663|670.5|657.5|667.5|676|661.5|664.5|650|653.5|654.5|622|622|633.5|666|662.5|672.1409|683.5|672|668.6336|636.5|635|631.5|635|622.5|621||599|594|593|590.5|578|556.5|540.5|568|577.5|578.5||561|552|555|555.5|562|573.5|547|557.5|543.5|535.5|541|534.5|534.5|535.3901|546.5|519.5|532|546.5|||536.75|523|493.2|488.4|483.8|503.5|493|507.4|476.7|487.3|502.6|492.9|464.4|416.1|460.2|462.6|447.3|435.9|397.3|462.9|455.5|524.6|540.6|544|581.4|602.8|611.2|608.6|596.2|577.8|599.4|613.4|629.2|645.2|679.96|693.6|687.97|694.6|699.6|695.8|696.6|701.33|679.8|688.6|706.2|698|699.4|654.2|655.85|662.8|683.6|692.8|687.8|695.2|705.2|699.4|689.2|686.8|699|700|684.8|682.6|683.6|684.4|680|669|671|670.8|659|672|673.8||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|108.2|123.5|120.7|122|121.8|123.2|120.03|119|117.2|113.41|111.6|109.5|105.1|106.1|105|105.6|106.8|105|108.3|100|99.85|94.0098|89|86.65|83.95|81.5609|78|71.625|73|70|72.2|74.95|75.65|75.3|73.45|73|73.1|74.55|75|77.425|74.1|75.15|74.6591|75.9|77.05|78.6|76.15|74|75.5|74.4055|74.75|75.1|73.8|72.5|73.25|73.35|71.9|73.4|72.3|75|74.3|74.05|73.3|73|72|70.9|70|71.4|70.6|70.9|70.65|70.5|64.65||70.509|69.75|69.7|70.3|67.85|68|68.8|68|70.2|71.35|70.3|71.25|72.55|67.55|63.5|63|64.6114|62.25|60.95|60.25|59.05|60.2|59.525|69.6|70.7|70|72|72|69.05|66.65|68.4638|67.35|67.75|66.35|67|63.1|63.05|62.54|63|63.85|62.113|63.85|61.95|61.8|60.6509|61.75|60.2653|62.15|66.4108|64.95|65.05|64.5|68.05|68.95|64.25|65.361|65|71.2|71.2|75|77.4|73.4|68.05|68.75|65.4832|65|68.35|62.95|62||58.75|58.35|60.3|59.95|58.7|57.1|56.4914|58.89|60.5|62.8||63.7|64.2|64|62.9708|64.35|68.85|69.8|66.4638|65.35|63|63.45|61.25|60.5|60.4247|62.1316|63.55|63|64.2|||51.364|48.8303|48|47.46|42.84|44.1|42.46|46.1|46.71|47.92|48.2282|46.76|45.92|45.1952|38.6465|25|18.07|21.88|44.62|52.85|64|78.85|80.25|82.9|89.95|94.75|97|98.15|97.7|98.7|106|111.7|115.4|117.3|121.3|122.7|116.7|121.6|123.87|125|123.88|126|127|127.1|126.7|130.1|129.8|129.4|125.7|127.2|129.7|131.1|129.4|130.4|132.53|131.8|132.2|133.8|137|140.2|140.6|137.5|135.58|162.73|163.2|163.5|163.4|177.5|175.6|178.1|177.8||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|677.2|681.3|702.2|768.1522|751.6|704.751|685.5|700.7|685.9|685.1|712|708.7|723.7|687.6|670.3|666.3|681.1|672.9|688.0422|652.9|658|627.98|575|525.1|534.5|524.2|503.4155|513.2|501.7|514.4|512.4|511.6|525.4|530|516.5|532.4|535.1|526.5|516|518.6|520.9|544.3|540.6|551|555.9|535.5|539.8|539.9|542.2|551.5|566.2|570.2|565.4|580.3|573.2|541.9|570.1|610.6506|578.5|601.3|597.4|545.8|510.5|509|510|522.2|520.3|510.9|500|500.1|502|547|539.049||554.1|565.6|568.4|570.4|566|559|558|576|571|595|574|593|597|606|600|589|592|596|588|565|566|573|557|540|534|568.9315|562|563|564|536|529|514|486.5|467|481.775|468|488.5|505.3405|547|543|592|578|567|526|455|438|446|440.5|455|461|497.5|499.5|506|512|500|505.7|520|540.88|534|566|526|516|520|522|530|530|537|542|545||547|573|576|546|574|560|558|569|566|569||603|628|643|615|603|647|638|616|606|652|657|620|642|675|663.6|630|653|690|||748|698|699|636|614|571|555|550|517|547|517|445.5|379.5|335.5431|330|305|295.5|321|303|340.5|344|396.5|395.5|440.5|593|638|667|662|645|628|690|699|694|722|757|763|762|758|766|756|758|763|761|739|733|722|752|748|731|765|770|785|808|812|841|835|855|862|864|871|875|870|893|892|896|890|898|922|932|923|914||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1012|1024|1014.057|986.6|1010|1031|1030.5|1032|1030.385|996.2|1010.5|991.6|951.52|965.6|961.8|941.2|946.8|965.6|977.6|989.6|979.378|984.4|953.8|971.2|975.8|967.4|933.2|933.4|930.7085|961.2|952.4575|957.2|973.4|981|997.8|967.4|968.8|1024|1039.5|1064.5|1034.5|1049.5|1042|1045|1054.5|1045.719|1030.5|1021|998|973.4|937|974|962.841|969.2|848.2|846.675|856.2|838.7574|843.8|887.6|888.6|906.4|890.4|871.2|860|835.8|812.66|781.4|803.4|792|794.2|778.8|778.8||799.3637|818|796.8|782.7659|771.2|753.4|748.4|759|750|751.934|758|771.6|771|723.2|707.2|718.6|693.8|690.961|682.6|653.4|661.4|648.4|710.4|708.8|722.2|736.4|735.6|744.6|743.2|863.4|873.6|851.7125|873.8|852|856|818.8|820.6|800.2|793.4|780.2|773.8|735.2|729.4|734|729|740.6|739|768.2|762|750|746.8|726.8|726.2|717.4|721.4|731.187|736.6|763.2|765.2|795.4|829|818.7312|811.8|805|796.8|792.8|799|798.4|791.6||784.8|796.4195|780.2|772.4|750|718.2|709.4|745.4|772.4|769.4||752.8|740.2|746|721.8|728.0525|737.2|734.6614|722|701.2|685|669|670.4|692.2|682.8|670.51|648.4|638.611|653.5575|||648.126|598.2|598.8|511|438.7538|447.3|498.5|510|452.5|464.2|465.6|438.4|339.4|316.2|337.4|292.7032|299.6|306|351.1|437.4|519.4|641.6|678.5015|707.126|750.4|768.665|792.8|802.6|778.2|725.2|802.2|801.4|824|818|843.4|837.2|832.2|818.7491|823.4|829.2|862.6|925|909.8|883|873.4|892.6|881|883|878|877.2|881.4|883.89|875.4|861|879.6|887.8|896.6|887.4|908.546|903.0181|931.7554|913.4|888|917|923|915.2|908|906|891.1|882.9|878.2||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|306|312.8|322.2|320|319|315.4|304.2|299.72|291.6|286.8|288.4|293.2|287.2|284.7775|280.4|285|296.8|293|283.6|276.2|275.8|273.2|262.2|244|239.2|235.2|231.4|232.6|236|230.844|231.2|236|243.8|256|261.4|255|250.8|250.8|250.8|249.7115|251.8|258.088|255.8|264|264.7155|262.2|261.6|257|257|253.6|252.4|244.2|246.2|250|246|242.2|246.36|236.8|240.6|255.8|279.2|275.3908|278.4|283|288|280.4|289.4|289|290.2|281.5589|284|282.8|283.8||302.4|300.0962|302.4|300.4|294.8|294.3535|296.6|295|296|299.8|306.6|305.8|300.8|298|295.6|297.8|289.15|296.8|289.8|293|296.2|298.8|299.6|304.4|308.8|316.4|327.8|328.4|328.4|319|318.6|316.2|309.951|312.4|314.4|305.6|305|300.7519|299.6|303.6695|293.96|291.8|290.8|289.6|293.6|292.4|286.8|290|298.8|290.2|291.8|291|296|293.2|285.581|302.2|303.3422|309.2|306.2|316|307.352|302.6|291.6|289|283.8|287.4|288.93|285.6|274||265|264|265.713|265|257.56|245.8|246|248.2|255|254.4||251.4|263.6|266.2|261.94|269.6|275.6|273.2|271.4|273|260.4|268.2|260.2|261.2|266.8|271.4|264.8|262.2|251.4|||272.4|259.8|256.92|255.6|256.2|258|248.2|254.4|230.8|234.2|227.8|225.9075|214.6|206.8|210.9295|206.8|229|251.4|261.95|298.2|305.4|326|326.2|309.87|325.6|330.8|337.2|336|342.6|326.6|346.4|364|376.6|389.6|396.6|403.4|396.81|405.4|411.98|420.4|429.88|431.36|416.4|414.8|419.8|417.2|414.4|408|413.2|417.4|414.17|411.2|409.97|411.8|415.2|421.4|418.4|417.2|422.4|410.8|411.6|413|415.4|416|415.9|423.8|430.8|425.4|435.8|440.4|436.2||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|708.93|710|710.673|714|714|720|720|723|706|697.896|701|702|702|707.12|708|703|711.0001|714.0001|714|710.77|710.05|709|715|707.6|697|694|656|662.98|655|659|662|660|687|691|699|695.732|704|705|708|699.08|696|711|710|702|688.5|688.6|677|679.9879|663|662|666.8|664.5|666.36|666.1877|656.63|658|667|659|658|670|670|676|690|682.6|681|680.7701|669.5|664|655.2|652|670|667.08|668||681|684|687|683|684.11|676.2|680|687.48|685|686|688.0001|698.3|685.96|680|680|685|679|681|680|676|678|680|692|692|693.6|692|710|709|705|701|702|703.0901|697.9|691|702.5|690|695|699.2|704|697.578|701|692|684.04|681|687|693.7501|676.0501|694|701.587|696.1001|640|682.534|765|752|728|743|753|763.851|763|767|772.0601|763.16|758.0001|752.65|755|751.95|746|736|734.99||703|703|698.0718|702.9224|693.1|682|677|702|707.0001|703||686.98|682|681|680|697|713|720|725|737.1|729|720|713|711.568|723|710|696.508|695|718|||703.8|687.88|679|643|625|631.128|622.032|627.45|607|625|610|595|550|510|545|536|528|552|550.373|654|652|734.4502|753|714|782|805|821|807|774|741.3514|807|820|843|867|909.4|910|903|903.1399|900.796|903|902|905.09|905|905|913|918.7501|893.5|887.75|882|885|890|891.2|883|877|888|878.3|870|860|865|863|857.6|848|844.26|837|825.033|814.78|810|812.75|806.3216|813|804.55||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|437.8|427.5|419.3|422.9|414.8|400|393.9|384|386.3|389|392.1|392|386.1|378.7|376.4|371.5|374.3|373.1|374.1|366|366.6|365.6|373.5|373.1|358.1|356.8|353.4|360.3|355.7|353.7|353.8|353.2|370.5|375.3|372|369|364.8|354|354.8|357.4|352.3|356.7|352.4|357.6|355.2|346.6|344.2|343.3|338.4|333.9|338.4|336.1|330.3|330.6|322.6|319|326.8|322.5|324.7|340.2|331.3|331.4|328.7|329.4|319.8|321.3|318.2|315.3|322.1|315|317.7|327.2|305.4||318|318.1|319.7|321.5|325.7|320.6|321.3|341.3|346.7|341|341.7|343|343.7|329.9|312.4|310.1|306.4|300|289|285.4|287.8|279.8|299.8|305.7|302.3|293.6|303.3|300.4|305.6|297|298.9|301.6|304.8|297.9|302.5|282|287.2|291.9|292|284.9|278.6|278|276.5|281.5|281.8|289.8|292.5|298.6|291|283|284.1|283.9|294.2|288|272.4|280.3|287.8|297.1|296.6|304.4|308.4|293.5|296.5|290|283.9|280.6|266.7|268.8|266.7||252.9|255.4|251.1|256.7|254.7|245.5|225.5|239.9|245.6|251.9||256.1|253.6|249.3|240.5|250.6|263.8|244.2|246.8|246.3|245.3|240|234.8|233.8|251.7|256.4|232.8|230.5|250.9|||258.2|241.5|241.6|231|222|223.4|220|225.2|223|229.4|234|239.4|219.8|200.6|206.9|206.4|219.4|202.9|214.1|202|203.4|242.7|233.6|225.5|269.1|281.1|323.3|317|309.3|316.5|330.4|343.3|356.4|359.4|376.1|387.7|382.4|371|386.5|385.5|390|386.6|379.7|389.2|390.8|394.5|379.5|360|345.3|350|361|365.5|353.3|356.4|375.2|372.2|394.6|395.4|419.5|393.8|387.9|386.5|395.1|391.6|389.8|386.9|384.4|383.6|383.7|389.8|401.1||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2724|2730.8899|2700|2649|2652|2644|2666|2662|2578|2555|2628|2649|2720|2860|2899|2861|2851|2861|2995|3065|3082|2988|2933.46|3007|3080|3069|2916|2878|2815|2817|2803|2797|2904|2933|2953|2938|2991|3048.23|3058|2993|2960|3033|3033|2956.78|2911|2894|2905|2924|2996|2905|2907|2915|2919|2954|2906|2915|2966.8301|2949|2951|3056|3028|2990|2940|2942|2926|2926|2914|2831|2690|2652|2738|2739|2728||2790|2801|2762|2784|2778|2739|2726|2777|2770|2757|2744|2803|2746|2733|2729|2723|2697|2730|2703|2680|2669|2711|2766.04|2740|2756|2770|2783.78|2774|2804|2803|2799|2816|2828.55|2767|2782|2761|2774|2848|2865|2863|2884|2846|2824|2801|2818|2803|2707|2801|2805.3999|2786|2820.5601|2810|2793|2763|2657|2651|2680|2760|2702.49|2735|2846|2878|2814|2785|2804|2801|2812|2762|2714||2644|2647|2530|2499|2427|2369|2336|2454|2469|2531||2483|2426|2351|2320|2288|2376|2419.353|2380|2294|2258|2302|2316|2297|2357|2354|2216.8999|2161|2251|||2215|2169|2124|2101|2079.2251|2119|2123|2221|2210|2252|2203|2085|1920.5|1823.5|1995|1846.5|1836.5|1969|1894|2076|2089|2340|2410|1824|2601|2778|2780|2732|2616|2523|2650|2667.5|2736|2744|2839|2869|2822.5|2791|2810|2791|2762|2767|2782|2743|2749.5|2727|2706|2671|2654|2632|2676|2700|2655.6001|2622|2641|2607|2622|2589|2629.5|2601|2618|2603|2564|2562|2566|2534|2505.49|2517|2508|2527|2498||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|193.25|193.125|193|191.523|190.75|190.5394|190.1116|187.8113|186.3794|185.25|186.25|186.25|185.25|183.25|184.25|184.75|185.25|184.25|188.5|187.25|188.92|184.25|184.2725|179.25|178.25|177|175|173.86|170.5247|170.5079|171.275|173.25|176.5768|179.75|178.0225|175.75|175.6965|177.0825|177.3484|179|175.75|178.4621|179.2475|177.25|176|174.75|172.9375|171.7725|170|168|169.06|167.6763|168.5|168.75|165.038|165.71|168.25|165.25|165|170.75|170.25|173.25|172.7243|172.5|173.25|172.25|172.3794|171|169.75|168.75|172.75|172.75|171.75||174.2205|173.5|173.5|173.25|173.1294|170.5825|171|172.25|172|172.8212|172.452|173.5|173.375|173.09|171.875|170.17|169.5|169.975|169.5|165.3963|166.25|166.25|169.119|169.75|170|170.5488|174|173.25|174.5|173.25|173.8269|173.75|174.84|172.5063|173.75|169.5|169.5|170.5835|172.5|174.4195|172|171.25|170.3207|170|168.5475|170|167.25|170.25|173.625|172|171.92|169.75|169.5186|167.3531|161.11|164.75|166.75|170.5|172|170.3016|169.7565|169.5|168.3333|167.75|167.25|166.75|169.25|168.75|167.75||162.422|164.2467|164.515|165.325|163.75|159.25|156|160.25|160.25|160.25||156.5|157.75|156.59|153.4208|154.4355|160.5|159.7449|157.5|155.25|153.75|156|151.5|152.125|155.2543|155.25|150|152|154.5|||152.5|143.25|144.9962|137.5|134|134.0563|133.7725|138|134.25|136|135.75|127.5|122.75|117.9506|121.495|116.625|117.375|115.75|131.25|141.75|141|153.75|152.25|149.4335|163.25|172.4158|173.3505|173|167.25|164.75|174.5|178.4722|182.5|187.75|193.25|195.9531|194|193.5|194.25|194.015|193.25|194.25|193.825|192.75|192.9719|193|190.2312|188.75|184.75|184.75|187|190.25|188.5|188.5|191.5|191|193.25|193.25|195.075|193.25|193|191|192|192|191.895|190.5|188.5|189.25|188.9267|190.25|189.9547||||||
03948|942422|/equities/fdm-group-h|FTSE350|983|1006|1022|1034|1020|1020|1032|1020.42|1024|1014|1014|1026|1048.61|1056|1054|1056|1046|1036|1044|994|1046|1042|1040|1036|1006|1008|942|998|987|996.84|964.5898|973|994|1014|1014|1012|1010.78|1014|993.66|979|990|1000|1024|988.4675|1016|1042|1034|1016|1020|1010|1022|896.7801|1002|1048|1026|992|1032|967|1008|965.3675|1000.735|1066|1068|1024|1042|1044|1048|1036|1032|1022|1018|1062|1026||1018|1004|1006|1016|991|960.53|922|947|986|971.6|973|994|983|994|982|1000|955.761|966|950|917.28|907|909.1475|926.65|921.7245|901|930|936.16|950|960|940.5455|894.28|873.347|920|888|922|883|917|884|910|910|907|910|898|903|911.449|919|900|911.7245|902|880|871|864|884|866|836|835|839.933|852|864|869|920|919|921|884|898|860|823|795|810||781|781|746|778.315|750|727|723|748|769|771||751|722|740|724|708|742|752|711|694|668|674|680|685|717|717|715|759|798|||782.5|768|714|701|691|715|637|730|703|704|663|650|600|600|475|460|466.5|620|639|780|769|820|827|798|847|888|882|885|855|847|885|923|945|928|973|994|992|1001.04|993|1002|991|1022|1006|998|1018.5|1007.17|1030|999|962|968.85|961|981|969|996|1010|1000|1004|991|997.6|984|991|982.5|1018|1022.72|1020|1017.16|1016|1034|1047.15|1068|1053.7||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8349.0244|8325.3896|8329.3281|8313.5723|8358.8721|8349.0244|8311.6025|8272.2109|8138.2798|7978.7441|8077.2231|8130.4014|8069.3447|7998.4399|7921.6265|7823.1479|7758.1519|7795.5737|7732.5474|7785.7261|7797.5435|7773.9087|7864.5088|8193.4277|8073.2837|8126.4624|7880.2656|7795.5737|7567.1035|7555.2856|7582.8599|7594.6772|7730.5781|7821.1782|7829.0566|7858.6001|7880.2656|7915.7178|7892.083|7921.6265|7811.3306|7935.4136|7813.3003|7766.0303|7813.3003|7876.3267|7775.8779|7781.7871|7864.5088|7710.8823|7681.3384|7632.0991|7612.4033|7303.1802|7222.4277|7228.3364|7190.9146|7023.501|7001.8354|7358.3286|7425.2939|7293.3325|7220.4585|7155.4624|7157.4321|7157.4321|7135.7666|6991.9878|6972.292|6954.5659|7031.3794|7285.4541|7084.5576||7246.063|7320.9067|7305.1499|7348.4805|7253.9409|7196.8232|7232.2759|7208.6406|7025.4702|6950.6265|6950.6265|7086.5273|6978.2007|6942.7485|6909.2656|6869.874|6895.4785|6881.6914|6820.6348|6698.521|6684.7344|6621.708|6863.9653|6806.8477|6816.6958|6861.9956|6696.5518|6651.2515|6741.8516|6741.8516|6700.4907|6663.0688|6590.1948|6499.5942|6503.5332|6328.2412|6367.6328|6349.9067|6414.9023|6464.1421|6407.0244|6405.0547|6304.6064|6383.3892|6239.6104|6259.3062|6091.8926|6198.2495|6470.0508|6391.2676|6424.7505|6393.2373|6383.3892|6225.8232|5818.1216|5855.5435|5946.144|6162.7969|6156.8882|6320.3628|6424.7505|6393.2373|6367.6328|6265.2148|6208.0972|6129.3145|6225.8232|6253.3975|6217.9453||5924.4785|5977.6572|5847.665|5804.3345|5642.8296|5579.8032|5652.6772|5733.4297|5697.9775|5638.8901||5404.5112|5361.1807|5345.4238|5349.3628|5467.5376|5648.7383|5506.9287|5426.1763|5317.8496|5075.5923|5126.8013|4969.2354|4925.9048|5059.8354|5063.7749|4908.1782|4973.1743|5053.9268|||5026.353|4840.228|4721.0688|4490.6289|4382.3022|4373.439|4610.7729|4805.7607|4701.373|4712.2056|4778.1865|4542.8223|4109.5161|3643.7119|4436.4653|4086.866|4186.3296|4052.3984|4810.6846|5272.5498|5288.3062|5900.8438|6080.0747|6089.9229|6479.8984|6917.144|6911.2354|6747.7607|6501.564|6546.8638|6907.2959|6928.9614|7060.9229|7088.4966|7379.9937|7464.6855|7425.2939|7399.6895|7372.1157|7397.7197|7391.811|7395.7505|7334.6934|7271.667|7212.5801|7143.645|7169.2495|6932.9004|6712.3081|6698.521|6763.5171|6769.4258|6692.6123|6761.5474|6930.9307|6858.0566|6984.1094|6932.9004|6999.8662|7049.1055|6995.9268|7039.2573|7005.7749|6968.353|6958.5049|6895.4785|6767.4561|6783.2129|6745.791|6783.2129|6789.1216||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|237.9373|237.2174|225.6985|232.3763|219.5791|211.4799|198.8811|191.5018|186.2823|183.7625|179.9829|180.8828|182.8626|178.9929|169.4458|171.7036|172.7835|172.7835|177.1031|177.3731|180.1628|183.5825|182.1426|182.8626|179.4429|178.4206|176.9247|176.0232|171.2537|162.6145|161.0847|158.5649|160.1847|160.9542|158.903|152.6255|152.8054|148.6658|151.279|153.0754|151.4556|153.0754|152.0855|155.1452|158.5552|154.8752|151.4556|147.406|154.9652|153.1654|153.7953|156.6751|156.7651|157.125|155.5952|155.1452|160.2295|161.7172|163.2048|164.4299|162.8548|164.8675|164.605|163.2923|156.7291|150.4967|153.1716|154.4539|155.854|150.4285|151.3036|158.0418|161.4546||158.4793|157.8667|159.0044|160.9296|164.5175|161.8047|167.3177|172.7645|171.7807|175.1936|172.3933|173.6184|173.2684|174.5819|168.3679|167.8428|171.8682|158.7418|156.8166|152.4412|153.5788|150.866|157.4292|159.792|158.6543|160.317|157.5167|159.792|160.681|163.2591|159.4419|159.5777|155.5915|154.8914|157.0792|149.2908|151.3036|149.4659|146.8406|143.4277|145.4404|163.7|164|166.2|166.9|170.6|173.1|176.2|182.8|175.9|176.425|187.5|192.1|189.5|183.8|176.7|187.5|187.6|186.248|190.1|183.6|182.8|179|182.8|176.5|171.212|159.578|161|161.6||159.1828|157.1|153.2|147.855|144.1|134.1|125.5|134|132|132.6||134|131.9|135|128.54|129.8|134.4|138.0616|135.7199|133.2806|131.6256|128.89|129.0851|128.207|128.6948|130.0608|123.2309|124.0115|132.7928|||132.2074|127.9045|121.3771|117.084|108.7906|110.2773|108.1076|112.5958|106.2537|110.3|117.45|113.95|114.05|113.05|114.3|105.9984|112.1|105.5|94.88|102.8|101.65|117.05|113.5|106|121.5|126.5|133.25|134.45|127.01|125.78|131.6|137.29|141.6|141.8|151.85|152.4|147.45|146.05|145.75|144.8|145.86|146.6|139.4|139.8|144|142.75|139.35|128|135|132.75|139.95|142.56|138.69|139.3|145.25|145.12|154.5|152.65|155|150|149.95|151.85|151.2|147.75|144.05|147.3|150.97|150.1|149.43|149.03|151.94||||||
03951|14034|/equities/fidelity-china|FTSE350|376|376.5|378.5|380|381.6625|379|379|377|376|378.5|378.4|376|380|379.17|379.5|375|372|372.5|374.5|371.5|371|365.5|375.0001|382.5|375.5|376|363.5|355.01|367.5|365|366|364|369|368|371.5|370.1908|372.5|374.5|362.141|355.5801|354.18|360.185|361|360.7833|357.5|352.875|345.5|338.02|335.5|332.83|330|319.5|321.125|320|320|320.495|324.789|324|324.5|327|327.17|327.5|324.325|318.5|313|312.5|313.012|314.0188|314|310.6001|316|321|319.5||318|317.5|317.5|317.5|318|310.5|308.5|309.5|308.5|308.5|308|308.5|307.7302|309|305|306.612|310.5|312.5|309|304.5001|298.5|298|300|294|288|293.5|303|303.7685|305|296.75|291|292|304|303|313.3838|307.6651|311|299|297.89|293|281.5|276.02|273.5|274.429|267.4742|267.5|261.86|264|265.0125|263|258.165|254|251|250.5|239.0578|246|245.4969|245|245|242.5|241.8701|241.8701|242.5|240|236.27|235|236.5|241|241.25||238.5563|245|247.78|245|244|236|234|236|233|230.41||223|224|218.455|215.4755|214.625|226.5|226.4051|225.75|223.5|222.5|226.44|225.5|222.875|226.399|226.8922|223.77|222.5|226|||225.5|221|222.76|214.5|210|210.041|205.5|209|202|206.5|211.5|205.4927|197.9544|186.207|187.725|180.2|183.8|192|190.57|208.1|202|216|217|202|221.62|232|232.5|231|222|211.5|225.22|223.5|228.5|229.5|241|244.37|238.41|239.5|241.48|239.28|239.95|242|237.95|235.31|235|235.5|230.9|227.5|218.03|219|222|225.44|224.42|221.76|237|235.5|242.5|243.05|250.6|248|246.25|246|246|245|240.56|239.19|235.5|235|233|233.54|230.8||||||
03952|7104|/equities/fidelity-european|FTSE350|279|277.5|277|278|275|274.6425|274.5|272.1962|270.5|270.5|270.5|270|270|268.5|271|270.32|271.2303|269|272.5|271|270.169|270|267.5|265.05|260.5|260|247.5|249|243.5|243.5|245.255|246|254|256|260|258|260.925|265|265.775|263.7721|262|267|267.2955|264.5|265|264.5|264|262.06|261|257.81|259|256.5|258.3535|258|255|255.5|261.05|261|260.5|268|266.8636|270|271|270.5|268.5|268.7901|262.34|261.5|258.8801|258.43|263|261.775|261||264|265.5|265.5|266|263.5|261|263|263.9|262|263.5|263.5|267.8636|264|260|259.5|259.693|258|261.5|259|254.2101|255|258.5|264|265.5|265.477|266.5|271.5|270.5|271.275|267.5|266|266.5|268.5|264|264.5|260|262|262|264|266.5|264|262.5|259|260|258.0201|258.085|252.65|257.5|260.7|257.2284|258|254.8436|251|248.5|242.7425|247|250.85|254.5|254.1489|257.5|258.25|255.5|255|251|249.734|247|246|245.5|241||233.8838|237.5|236|236|232|225.5|222.5|230.5|231|229.5||229.5|228.5|227|226.323|227|233|232.66|228.5|227|224.5|226.5|224.5158|223.6336|227.72|226.5|220|221|225.5|||221|221|221.6667|213.725|208|206.94|207.5|214.5|209|211|212.237|213|201.35|193|196.1875|182.4903|177.4|188|183.84|204|198.2|222.5|225|219.34|237.66|247.5|250|245|239.5|233|246|247.9|253|257.5|268.93|271|269.12|264.5|267.5|266.5|265.5|268.75|267|265|266.18|267.5|263.23|259.26|253.5|254|258.5|262|259|258.5|262.8|262|265|265|267.47|265|264.5|263.5|262|263.22|262|262|258|259|256.77|258.5|260||||||
03953|14038|/equities/fidelity-special-values|FTSE350|232|234.5|234.196|233|235.84|232.5|234.707|232.27|228.5|227|231|233|229|230|228|228.5|225|223.5|216.5|215|216.785|211.9212|199.2|188.696|185.2|180|175.246|174.24|173|172.8|175.6|176.4|181.6|179.288|181.264|178.7309|179.2|179.5|179.6|181.0001|178.814|182.2|183.6|186.6|184|179|177.4|177.6|175|170.043|173.6|171.6|172.2143|172.6|169|169.2|172.58|169.8|169.4|176.94|176|178|176.0001|173.803|176.4|177.4|177.2|177.6|178.4|174|177.6|178.884|178.6||180.4|181.5|181.273|182.4|184.6|183.2|186|187.2|189.2|188|187.4|188.4|189.6|185|180.12|177.4|177.4|178.33|174.8|172.984|175|177.4|180|180.6|180.2|181|183|184|184.8|181.6|181|184.317|185|182.4|183.6|176.2361|180|177.878|186.6529|187|186.326|184.4|187|188.6|188.2|189.2|188.6|190.4|192.2|185.2|189|187.6|187.2|181|180.2|184.2|184.8|191|192.11|195.2|191.5|188|184|181.6|182|179|180.6|173.4|170.596||165.6|169|170|170.736|167|162|152|168.4|174.2|175.8||178.8|179|178.0086|170.2|170.862|179|182.2|180|171.6|169.6|172|171|170|178|177.2|175|176.1737|183|||180.2|178|174.88|168.8|163.8|167.834|164|167|163|167.2|163.2243|160|143.2|136|141.8|128.16|140.2|157.2|158|191|186|209.39|207.95|205.04|221.5|232.5|238|235|227.5|226|239|244|250|252.99|266.25|269|269|268|269.5|269.55|269|269.5|269.1|268.5|268.5|269|266.5|264.3|262.02|262.5|265.5|268|268|268.5|273.5|271|275.02|274.62|277|276|274.5|277.5|277.5|277.2|276|277|276|276.57|276|278|276.5||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|10.48|4.9254|3.1|22.44|29.96|36.0972|40|34|45.4758|43.1893|46.88|54.992|53.6|69|72.2|69.2622|68.5499|74|72.65|73.4|73.1906|77.45|80.6805|75.4077|72.65|67.65|68|63.2|71.7|74.95|69.556|77.15|82.05|86.8|91|88.05|86.5|129.3|128|131.2|135.7|131.3|128.6|129.1|126.1|124.19|126.3|124|123.2|150.2|164|164.7|163.1||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14615|14536.0352|14550|14680|14340|13290|13260|13415|13275|13624.1602|13495|12835|12290|12530|12610|12590|12710|12600|13000|13410|13275|12820|12490|13135|13590|13620|13080|13085|13080|13025|12100|12110|12225|12435|12600|12470|12496.666|12910|12985|13125|12700|12950|12785|12840|12625|12655|12345|12370|12225|11950|12225|12200|12305|12425|11735|11730|11730|11430|11710|12295|12230|12240|11855|11675|11565|11290|11165|10946|11150|11025|11295|11665|12030||12215|12391.1104|12100|12125|12110|11905|11995|12075|12045|11890|11965|11930|11685|11500|11580|11864.6572|11718.5098|11690|11650|11415|11470|11405|11555|11480|11400|11300|11430|11370|11245|11320|11450|11450|11005|10845|10625|10505|10595|10650|10655|10680|10630|10422.0996|10435|10500|10815|10995|10850|11120|10950|11080|10985|10475|10495|10550|10425.54|10585|10570|10735|10680|11155|11285|11035|10685|10483.373|10200|10191|10350|10275|10500||10320|10435|10305|10300|10160|9792|9672|9800|9358|9750||9448|9148|9500|9484|9794|9430|9302|9196|9030|8782|8690|8706|8644|8838|8216|7600|7338|7418|||7452|7089.2192|7193.4731|6908.252|6682.042|6672.2061|6784.3281|6615.1621|6143.5391|6444|7203.7998|7100|6358|6016|6338|5400|5460|5490|5004|6378|6462|7884|7822|7918|8256|8516|8538|8522|8292|7900|8076|8464|8774|8826|8990|8970|8652|8446|8452|8400|8536|8650|8400|8392|8372|8344|8558|8572|8588|8602|8760|8808|8818|8745.2002|8884|8890|8916|8915|8976|9020|9154|9092|8968|9208|9347.9297|9264|9386|9350|9318|9310|9240||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|98.8|99.2|99.6|100.5|101.5|102|101|102|100.5|99.2|101.5|102.5|102.5|102.5|102.5|103|103.48|103|103.5|103.5|103.5|102.11|102.2|102|101|101.5|101.5|101.5125|101.5|101.5|102|103|103.5|104|104|103.89|103.5|103.5|103.5|103|103|103|103.5|104|103.5|103.5|103.5|103|102.75|102.787|103.5|104|103.5|103.24|102.6|102.5|102.5|102.5|104|105.5|106|106.5|106.5|106|105.5|106.5|106.5|106.5|107|107|107|107.5|107||107|107.5|107|107.5|107.5|107.313|107|107|107.5|107.5|107.5|108.5|107.742|108.27|108.5|108|108|108.25|108|107.5|107.5|108|109|108.25|108.5|108|109|108.5|109.5|109.5|109|109.5|108.56|108.5|108|108|108|108|108.789|109.093|109.5|109.5|109.925|109|110|109.25|109.266|109.494|112|112|111.5|111.5|112.25|112.5|110|110.71|109|109|109.5|110.5|110.417|107.5|108.5|107.5|107.5|107|107|106.5|105.25||104|103.5|104.7667|103.015|102|98.8|99.2|99.6|101|101||101.5|103.5|103.852|104|106|109|112|112|110|105.56|106|104|103|110.5|110.5|110.5|110.5|112|||111|110|110.38|109|108.5|109|105.5|107|101.5|102|98.2|98|92.45|88.6|91|91|97|103.5|101|110|110.5|112|112|111|115.5|116|116|114.5|113|109.803|112|115|114.5|114.5|115.5|115|110.5|115.5|115|115.5|115.5|117|117|117.778|118|118|117.5|117.795|116.5|115|114.338|116.5|114.6925|119|121.5|122|121.5|121|121|120.5|121.641|123|123.289|124.108|124|123.48|123.48|123.98|123.98|125|125||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|447.6|427.4|425.04|417.6|428.4|427.5036|429.8|424.2|416.8|435.8|439.8|446.6738|450.4|463.8|468.2|464.61|460|464.4035|459.5549|460|458.6|452.4|431.4564|390|389|373.6|358.8|349.4|330.827|360.8|375.4|386.7666|390|369.1155|361.8|356|358.4|348.6|347.4|352.6|341.8|352|356.4|361.2|362.8|352.6|354.4|350.656|345.6|333|338.8|323.8998|337.6|342.6|333.944|332.4|343.4|334.879|342.2|361.6|365.8|358.2|355.4|354|354.2|350.9045|349.4|351.2|357.8|355|355|348.2|340.4||345|340.2|336|339.8|335.6|338.747|304.2|282.8|280.6|277.4|274.8|279.8|279|282.2|269.6|263|259.8|255.2|248.7245|244.3382|251.8|262|268.2|269.4|262.6554|270.7312|273.2|275|285|282.2|285|286|288.8|282.6|308.8|302.4|303|301.4|307|321.3035|315.8|312.4|295.8|297.6|290.9449|300.6|295.9936|305.6|315|316.4|316.8|315.4419|327.2|323.258|300|309.009|326.2|348|350.2|359.6|307.2|305.2|305.2|307.6|305|300|296.6|288.1992|266.4||249|255.74|257|261.5|249.81|236.4|228.6|228.3075|238|243||247.29|249|243|238.198|241|248.8|246.536|229|225.74|222.2|226|220.6|222.2|223.4|218.6|204.4|206|228.184|||220|197|200.6|188.2|182.2|180.9|174.2|177.9|179.2|210.2|225.4|236.8|226.2|216.8|214.6|201.6|207.2|187.6|175.5|246.6|255|298.6|294.6|302|316.8|341.4|355.2|360.6|360.6|378.2|398.8|432.4|446.6|459|491.8|491|482.88|476.4|479|487.8|478.56|475|469.68|459|461.92|483|482.2|480|467|468.6|479.2|481.6|482.15|490|508|508.5|505.5|508.5|506.71|507.5|507|513.5|494|489.12|484.8|474.4|473.4|464.68|462.4|457.4|450.4||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1113.5|1121|1139.5269|1105.5|1106|1133.5|1110|1060|1037.6274|1072.5|1088.5|1040|1008.5|1083.5|1101|1103.5114|1109|1095.5|1088|1102.5|1081.5|1042|1081|1105|1282|1255.5|1222.5|1218|1153.9139|1138.5|1146|1149|1214|1195.5|1212|1223.5|1257|1309|1332|1335.5|1310|1327.8622|1315.462|1314|1285|1261|1230|1252|1227.5|1201.5|1193.51|1177.5|1173|1159.5|1172|1148.5496|1197.5|1241.5|1276.5|1294|1264|1289.5|1285|1257.5|1324.5|1293.5|1278.5|1264|1278|1254.5|1250.5|1267.5|1288||1231.5|1227.5|1212|1208|1219|1194.5|1215.5|1252.5|1250|1232.8798|1213.5|1203.4733|1174.5|1169.8397|1281|1294|1299|1290|1227.5|1242|1222.5|1202.5|1236.5|1187.5|1214.5|1157.5|1171.5|1085|1066.5|1062.6025|1035.627|1020.5|1004.5008|964|937.8|910|911.2|885.712|864|843.8|826.4|834.4|827|821.6|827.6704|812|810.6|834.8|813.6|782.4|754.8|751.2|744|746.336|733.2|750.162|767.2|752.2125|736|715.2|711.8|741.5575|746.6|793.4|791.8|766.4|757|748.4|766.4||763|772.8|799|775|755|704.8|671.5025|672.8|674.1795|679.4||663.2|669|685|689.4|678.6|706.4|707.526|699|705.8|727.6|743.6|720.2|696.2|682|703.4|699.6|687|731.8|||645.4|652.2|680.6|634|633.8|620|636.2|656|687.8|714.8|721.2|697.4|617.056|553.6|544.4|537|543.6|506.6|456.51|542.4|539.6|607.8|615.48|609.6|661.2|640.66|630.46|585.05|607.8|594|685.2|704|719.2|713|693.8|687.2|692|662.38|660|662.4|644.4|645.4|642.8|647.2|647.4|623.2|615|620.8|640.24|638.6|615|590.4|613|630.32|630.2|624.2|632|635|640.6|633.33|620.4|607.4|595.8|613.6|612.82|614.6|641.52|645.67|661|648.44|620.95||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1802|1738|1726|1752|1766|1738|1758|1656|1654|1626|1604|1596|1962|1980|1936|1928|1900|1926|1962|1996|2040|1936|1921.395|1976|1994|2012.325|1932|1930|1922|1928|1914|1914|1990|1980|1952|1912|1950|1952|1942|1978|1940|1270|1966|1968|1926|1934|1966|1996|1952|1916|1892|1910|1874|1882|1806|1822|1796|1752|1754|1842.4|1828|1830|1836|1796|1743|1748|1716.48|1662|1544|1424|1452|1464|1454||1478|1474|1455.6968|1452|1472|1434|1450|1460|1390|1390|1408|1440|1420|1410|1382|1368|1340|1388|1356|1352|1378|1366|1358|1261.226|1258|1250|1245.344|1262|1324|1244|1190|1202|1172|1172|1180|1144|1139.5151|1158.0001|1178|1218|1250|1221.105|1182|1202|1200|1228|1139.83|1198.61|1236|1208|1250|1208|1218|1200|1152.745|1147.9|1138|1232.705|1246|1238|1218|1217.96|1240|1234|1302|1290.277|1258|1254|1220.8234||1032.7151|976.75|951|943|913|901.01|911|904|951|925||948|928|950.3|914|921|1006|1016.2781|979|981|977|973|944|952|1006|992|927|956|1024|||1010|927|822.6|794|773|791|846|953|850.272|877|874|853.65|821|739|720|489.5|620|767|672|878|877|1000|1002|912|1016|1080|1150|1134|1120|1084.8|1164|1159.4|1224|1300|1356|1366|1310|1272|1282|1248|1184|1194|1190|1156|1153.5|1089.3|1148|1272|1326|1240.5601|1458.4|1462|1432|1447.83|1488|1446|1452|1430|1420.6|1402|1380|1398|1362|1378|1410.73|1396|1392|1416|1394|1438|1426||||||
03962|6784|/equities/galliford-try|FTSE350|102.28|102.28|101.52|105.92|107.22|108.42|108.16|107.2|107.2|109|110.8|113.4|115.3904|110.62|107|107.98|104.99|106.2|104.58|86.28|81|81.31|75.61|71.2015|70.81|70.591|70|70|70|70.01|70.42|71.46|74.23|76|75.462|73.15|71.01|72.2657|73.2|74.1235|74.28|78.58|77.66|83.01|84|83.3176|80.9675|80.36|77.93|74.4985|75.54|76.4269|75.28|79|76.5009|77.66|77.5|78.9|78.92|84.59|84.51|89|80.01|78.45|76.69|79.42|81.7|81.64|82.02|84.25|86.5|86.616|86||85.55|88|87.06|86.31|89.41|90.1|92.4427|92|94.01|96.39|95.01|95.03|96.76|100.02|96.04|98|95.8464|93.51|92.67|90.22|93|97.8|96.44|95.01|98|96.27|97.35|99|100.6|99.6|101.3216|102.04|102.6356|98.2|101.3|98.5875|100.02|108.2|110.1|112.42|113.913|114.96|115.5972|117.52|117|114|113|115.16|118.5|121.48|117.574|118|115|112|112.7|117|117|121.4388|126.265|130.5017|128|128|124.6621|120|116.2|117.14|119.02|113.7|111.5||115|118.6|117.2|119.52|120.02|115.5|115|121.68|125.02|128.08||135.1|133.76|133|142.48|146.2737|143.4|135.5|137.8|133.44|123.9|117|115.02|114.8687|119.76|119.98|121.32|126.54|129.524|||124|123.38|127.96|126.899|125.66|127.1|125|117|114.2826|113.9|114.5|110.96|110|107|111.12|120.54|115.28|104.03|100.76|111.88|109.02|134.78|132.7|130.34|141|144.72|148.46|150.38|146.8|147.77|155.28|155|161.78|168|170|167.46|169.24|173.28|176.75|173.98|166.88|165.14|162.38|160.26|158.2|160|151.66|151.38|148.8|143.7|139.54|138.25|130.54|130.5|130.52|131.74|132.58|133.54|139.44|141|144.68|150.78|156.54|156.02|151.2|150|131.27|132.72|160.62|103|89.1||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107|107.8|108.3242|108.2|108.6|108.2076|109.9449|107.8|107.3|105.4|108.8|109.489|109.763|109.8|109.4|109.2|110.4|108.2|110.2|109|110.2|106.8|106.8|106.8|106.8|106.8|108|108.2|107|109.4|109|110.6|112.4|113.6|113.8|113.47|113.132|112.491|112.578|113.39|112.2|112.2|112.8|114.0001|115|115.4|116.328|116.4|115.4|114.6|114.516|115.2|115.4|115.3656|113.624|113.8|113.6|114.6|115.4|115.7052|115.68|115.6|115.4|116.2|115.048|115.6707|117|118.4|119.046|119|117.8|120|118.8||118.6|118.2|118|118.2|118.4|115.9|115|116.4|115.8|115|115.4|115.6|115.3536|115.6|115.6537|115.424|115.6|115.992|115.6|115|115.2|115.2|118.6|118.5|117.4|116.2|115|115|113.8861|111.8|111.6|111.6|113|113.2|113.67|112.4|113|112.4634|112.504|113.2|112.9956|112.6|111.41|111.61|110|112|112|112.6|113.8|113|113.4505|112.6|112.07|112.006|110.015|110.8|110.8|111.6|113.52|113.1|113.4|112.6|111|113|115.2|114.8|115|117.2|116.2||112|111.894|111.2|111|110.6223|107.4|105|109.2|109|109.2||110.2|113.4|112.4|112|111.6|115|116.428|115.2|115.198|112.8|112.05|110.2|112.4|113.94|111|113|114|117.792|||118|115.2|114.277|110.2|110|112.6|110.2|104.4|102.6|102.2|102|100|96|91.889|79.117|76.5|85.8|103.8|110.6|114.98|113.4|118|117.8|117.8|120.89|122.75|122.8|120.23|118.1|112.2|117|119.2|120.2|122.2|123|124.8|124.77|124.7|125.2|123.8|123.7|123.8|123.6|125|126.2|125.2|127.4|127.4|127.4|128|128|127.8|128|131.28|132.76|132.7|131.8|132|131.4|130.2|130.8|129.8|130.4|131.2|131|131|131|131|130.8|130|129.4||||||
03966|14039|/equities/genesis-emf|FTSE350|865|865|865|864.44|853|840.2001|839|835|825|829|832|829|828|826|820|823.4825|821|820|836|835|838|838|833.0908|821|814|816|785|785|782|781|792|790|800|796.99|799|786|788|781.56|785|782|781|788|786|782|784|770|770|758.53|753|750|754.9999|745.72|742|748|740|741|749.25|740|742|755|756|762|761|756.2|740|738|737|742|743.7|740|745|749|748||747|748.5|748.2|750|737|732|731|742|745|740|738|738|738|741|731|732|734|736.2|731|730|728|736|738|736|736|736|744|743|746|736|737|738|742|737|752|741.8232|742|740|742|736|729|724|711|711|708|713|706|714|715|710|712|702|697|695.465|682|685|692|705|709|704|704.444|694|680|674|672|661|663|661|654||648|653|654.84|657|649.4|643|638|650.2164|647|648.3201||639.7701|639|642.77|635|626|653|649|640.42|638|629|639|638|632|650|652.24|634|631|651.13|||640|630|625|605|591|583|573.21|576|562|563|577|580|572|557|565|540|565|590|582|630|610|678|674|660|700|731|736|735|716|701.638|727|735.4075|743|754|782|787|784|782|789|789|790|794.4701|786|782|783.6308|790|784.85|770|752|749|763|780|773|771|798|796|803.7501|805|810|803|802|802|800|801|797|794|786|787|786|792|792||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3896|3918|3908|3962|3992|4046|4126|4108|4086|4032|4098|4042|3920|4026|4094|4152|4180|4198|4280|4350|4394|4328|4228|4192|4310|4354|4123.2998|4107.2002|4088|4012|4066|4046|4092|4062|4110|4038|4098|4120|4072|3980|3864|3912|3948|3908|3844|3844|3838|3846|3808|3814|3848|3808|3820|3834|3806|3780|3818|3714|3702|3938|3876|3906|3928|3874|3884|3854|3800|3496|3360|3289.3999|3344|3370|3384||3326|3362|3360|3428|3448|3436|3416|3436|3432|3382|3440|3458|3434|3424|3416|3382|3344|3408|3426|3396|3380|3394|3422|3398|3426|3420|3436|3289.6001|3450|3486|3436|3442|3382|3374|3426|3322|3410|3430|3486|3476|3498|3482|3484|3454|3430|3470|3460|3428|3468|3338|3364|3362|3242|3282|3150|3172|3230|3224|3168|3148|3316.2|3335.3|3370|3368|3462|3424|3318|3318|3356||3304|3260|3256|3260|3258|3126|3144|3238|3268|3254||3202|3168|3174|3126|3190|3396|3521.5|3572|3604|3534.6001|3628|3500|3530|3600|3558|3456|3352|3326|||3234|3066|3086|3074|3100|3178|3184|3168.1001|3020|3082|3039.8|2994|2776|2556|2694|2596|2544|2727|2464.6001|2956|3294|3450|3483.3999|3402.6001|3533.7|3566|3378|3258|3144|2998.2|3138|3114|3136|3176|3225.8|3196|3154|3132|3116|3152|3164|3234|3184|3152.3|3127.7|3072|3094|3087|3038|3066|3100|3088|3060|3058|3087.3|3052|3038|3020|3064|3006|3004|3070|3040|3104|3104|3114|3088|3135.5|3174|3192|3216||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|892.5|954.5|939.02|920|891|880|827.5|804.99|799|802.63|832.5|802|839|888.5|862|868.5|838.274|850|817|800|783|757.862|739.5|604.5|581|581.5|582|559|559|557.5|560|552|570|580|585|566|565|577.5|564|546|545|550|533.7|567|566|550|541.5|571.5|562|564.89|557|561|560.5|552.05|551.5|598|602|600|560|647|666.65|664.5|670.3003|647|667.5|664.5|660.5|660|665|658|636.5|636.5|630.5||641|649.8226|653.5|648|628|625|609.242|622.5|646|640|619|641|661|649|591.5|565|594.44|618.5|598.5|600|610.6218|641.5|652|664.5|663|667.5|680|680|680|690|654|687.5|682.5|648.6838|682.5|709|720|721|742.5|763.5|783|800.5|788.5|799.5|865.5|853.5|846.5|892.8937|970.5|970|985.5|983|1009|1036|975.5|953.87|982.75|1098|1117|1159.6|1135|1124|1100|1108|1100|1083|1095|1092|1135||973.5|1133.9695|1199|1183|1155.6825|1021.92|1032|1125|1165|1209||1205|1165|1223|1202|1214.4875|1305|1265|1170|1171|1150|1142|1146|1103.8|1050.85|1202|1180|1173|1152.09|||1109|1037|998.5|920|814.945|790|780|756|698.054|715|719.7536|730.5|650.5|610|523.5|458.2|390.2|438|709|988|1037|1663|1651|1664.6|1748|1819.4|1863|1896|1884|1858.9|1912|1932|2026|2056|2138.5|2146|2147.5|2190.8999|2186|2086|2092|2100|2078|2050|2040.1|2040|2028|2012|2018|2031.2|1998|2024|2000|2003|1982.8|1993|2044|2080|2090|2076|2044|2078|2102|2091.3999|2062|2072|2102|2112|2129.1101|2128|2196||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|808.5|814|818.39|839.5|873|855|862|853.0151|845|823.5|838.5|858|864|835.5|840.5|831|811|800|808|809|810|782.5|769.5|740|716.5|717|698.5|680|666.5|663.5|665.5|661|693|720|710|685|680|677.06|671.5|677.5|666.5|677|681.5|708|714.5|695|680.5|673.5|673|658|665|667|675|671|639|627|643|650|656.5|704.5|718|717.5|721.5|720|705|706.5|725.5|745|752.5|720|715.5|740|738||769|765|702.5|701|696.5|691|683.5|685|659.5|665|666|681.5|675.5|670.5|664|647|650.5|662|651.5|629.5|643.5|657|686.5|701.5|693|703.5|708.5|704|697.5|671.5|665.5|677.5|665|664|673|660|655.5|639.5|642|664.5|656|649|654.5|653|629.5342|627.5|612|632|633.5|630.5|649.5|637.5|639|636.5|602.5|605|617.5|655.5|661|697.5|674|668|657|635|635|617|637|643|624.4875||599.25|613.5|620.63|638.5|622.5|600|587|621|625.5|620||591|581.5|602.5|599.4875|611.5|631|627|648.5|635.9|589|549|519.5|512.5|533.5|566|548.5|534.275|567|||591.5|560.3|559.5|480|465|470|469|512|481|533.5|508.5|461.2|381.8|378.6|393|356|358|447.6|533|649.5|627|715.5|740.4|708|761|805.5|839.5|848.5|810|825|855.5|876.5|910|940.5|963.5|979|981.5|978|973|941.5|933|931.5|927.4|907.5|920|927.5|925|903|902|920|908|880|870|873|888.5|889.5|875|875|887.5|888|887|876.5|890|847.5|815|843|869|860|858.5|883|889.5||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|273.4|273.4|276.2|282.6|284.6|280.2|283.2|282.8|280.6|273.8|278.6|283|289.4|294.2|305|301.6|290.4|290.2|289.4|287|281.8|279.2|278.6|275.6|275|274.6|273.4|274.8|273.6|271.6|276.6|273.6|282.6|286.4|291.8|281.2|282.25|282.2|280.6|285.8|288.2|293.8|301.6|309|308.4|301|298.6|298.4|296|293|292.6|291.92|293.8|297.425|291.8|288.8088|290|289.6|294.2|307.4|310.8|309.2|312|307.6|308.4|308.4|308|300|303.6|299.584|306.6|303.4|308.2||309.8068|313.6|305|308.8|312.4|307|302.8|304.8|309.4|307.2|310.4|314|303|309.8|306.58|303.631|296|292.638|289.4|285|284.2|281.8|286.4|282.6|283|285.6|295.4|292.8|291.2|286.8|282.6|286.469|287.4|285.2|289.2|284.8|291|296.93|295|296.6|295.8|292.4|286.2|281.14|274.6|274|276|281.2|283|278.8|280.8|283|284.8|282.4|271.8|272.22|277.888|285.8|289.6|307.2|300.6|293.6|295|288.6|281.4|276.8|279.6|276.4|267.807||249.6|249|253.23|260|263.6|251.42|238.9933|241|246.6|250.6||253.8|250.8|256|254.651|262.8|266.4|262.2|265|265.4|260.39|261.2|258|250.8|256.2|256.2|252.8|252|262|||261.72|249.78|251|241.2|238|236|238.8|248.4|242.7125|253|250.0425|240.6|222|215.8|212.4|189.757|194.9|232|232|255.6|248.6|275.8|277.4|272|289.8|297|301.09|302.8|294.3|294.8|309.2|319.6|328.6|329|332.6|332|331.2|334.4|330|315|306.8|311.6|313|309.8|307.2|305.2|297|295.2|294.2|295.6|294|300.2|297.2|297.2|303.48|299.8|298.61|297.2|299.8|299.6|297.2|297.2|300.4|300|297.8|300.8|302.4|311.4|311.4|311.8|309||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|643.8|657.8|652.4|642.6|648.8|649.6|654.6|633.2|632|632.4|640.6|648|650.2|659.4|656|668|687|681.8|682|684|697.6|681.4|684.4|604.4|604.2|602.2|575.8|574.6|564.4|564.4|567.2|570.6|590.8|605.4|612.8|611.4|604.4|600.4|599.2|603.8|602.2|612.4|627.8|630|635.2|634|633.8|615.8|614.2|602.6|597.8|586.2|590.4|568|544.8|540|541.8|539.4|536.3|554|573.6|580|580|558.6|566.2|583.8|580.2|581.2|585.2|582.2|592.4|598.2|588.6||600|597|589.8|590.4|603.4|600|573|579.8|586.2|586.8|593|598|598.4|600.8|601.8|601|601|607|596.2|578.6|585|581.6|574.2|568|569.8|578|579.8|579.6|576.4|575|571.2|590|597|600.8|614|604|609|619.396|625|636.6|634.2|638|627.8|626|630.4|629.8|626|630.4|643.8|640|647.6|653|641.8|648.8|634.8|622|624.4|646|664.25|703.8|698.4|674|681|667.4|649.6|637.4|648|661.2|636||610|606.6|618.4|636.4|623.8|607|593.6|606.6|622|648||637|646.4|666.2|654.4|662.2|671.2|685|660.391|666.2|667.6|665|659.2|649.4|664.6|690.2|673|680.8|723.8|||716.88|682.4|679.4|634.4|619.4|648.8|654.6|651.6|633.6|647.6|649.8|628.4|602.6|567.8|556.495|518.6|597.2|626.2|633.2945|702.2|705.4|802.4|807|819.6|842.8|874.2|853|830|835.8|840.4|875.4|902.8|921.8|932|951.8|953.7095|963|950.072|957.4|947|936.8|931.8|942.4|935.4|936.2|922.6|923.8|921.4|914.8|927.2|925|922|922.8|924.8|939.8|937.6|933.2|927|926.6|910.2|893.4|885.8|878|858.6|848.2|842|846.8|856.6|850.2|854.2|860||||||
03975|50660|/equities/greencoat-u|FTSE350|128.6493|129.0488|129.2486|129.2486|129.748|129.2486|129.8479|130.0477|128.6493|127.4507|129.4484|128.9101|128.8491|130.4472|131.2463|131.8456|131.446|130.2474|132.4449|132.4449|132.4449|131.9055|131.6458|131.2463|130.8467|131.8456|133.5487|133.6434|132.8444|133.0443|132.8444|133.2639|134.4425|134.4425|134.2428|134.043|134.4425|134.4425|134.4228|134.2428|133.3108|133.6434|134.2428|135.0418|134.8421|134.8421|133.4437|133.5755|133.0442|132.6446|133.2439|131.6458|130.8467|131.446|131.6458|131.6458|131.8456|132.2451|131.6458|132.8444|132.6446|132.2451|132.6446|132.6446|132.4449|133.6434|133.8432|133.6434|132.8444|132.8444|133.8762|140.835|141.0348||142.4332|142.6329|142.8327|142.8896|141.4343|139.8362|138.2381|138.4378|138.4129|139.2369|139.4367|142.8826|144.231|144.231|145.2299|145.2299|145.4296|145.2299|144.6306|144.0313|145.4296|145.6294|147.0278|146.828|146.828|147.0278|145.7182|146.2287|145.6294|143.8315|144.6306|145.0781|145.0301|144.6306|143.6318|140.835|141.8339|142.3697|142.0336|143.6318|142.8327|143.2322|142.8727|142.4332|142.8816|142.2334|141.0348|142.59|143.432|143.9873|144.6306|144.0313|145.0301|145.2141|142.8327|144.0313|142.8327|142.6329|142.6329|141.8339|142.6329|142.8327|140.036|139.6364|139.4367|139.5779|141.0708|141.6341|139.8362||137.439|137.439|134.043|134.6423|140.835|141.0348|139.4367|142.0336|142.0336|138.6376||137.0395|136.4402|136.8397|132.8444|132.8444|134.7463|135.6411|133.9731|137.6388|133.8103|133.6434|130.8467|136.6399|141.1996|140.6003|138.8374|137.2053|138.6376|||138.7575|138.0033|133.2439|133.3938|130.8138|130.2145|130.6949|128.8171|122.4566|122.4566|118.0617|121.1369|108.6457|102.9394|102.454|99.7872|101.8807|116.064|121.8273|129.8159|126.8145|134.4425|135.0418|137.861|141.2545|142.7798|142.598|142.2334|140.2597|135.1277|139.0022|141.8339|142.6329|143.0165|144.231|144.7944|143.9953|143.8315|143.7956|142.9965|141.3344|143.396|142.3982|143.3331|143.432|142.9176|142.4332|141.2346|141.1147|138.4039|138.343|140.4355|139.4367|142.6329|146.4285|146.2287|146.6283|147.0278|146.791|146.791|147.0279|147.9897|148.2264|148.8257|148.7647|149.2252|149.425|150.6236|151.3068|151.5225|150.1276||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|116|114.6|115.9|122.6|126.5|123|119.7|117.5|115.2|113.3|112.5|115.8|116|114.8|112.6|114.3|116.8|121.5|120.1|117.5|116|115.6|110.6|90.2|89.6|88|88.9|89.9|87.95|88|87.9|87.25|92|95.45|100.3|97.6|97.35|92.8|92.8261|95.3|95.4|101.9|102.8|105.6|102.12|102|102.3|92.65|87.6075|99.35|99.4|97.55|100|102.3|101|99|96.55|95|97.2|106.4|108.9|109.3|110.4|112.7954|113.4|113.5|116.7|116.1|119.3|118.3|117.9|120.7|119.7||125.1|124.1|122|122.5|122.7|117.8|120.7|118.45|118.9|120|119.8941|123.9|129.9|129.3|124.3|123.5|123.9|124.3|123.2|122.2|123.1|123.9|120.7|112|108|109.5|111.8|113.38|114.7|114.8|113|114|119.2|116.9|118.6|113.1|114.91|117.1|118.3|120.6|123.5515|125.1|121.8|125|127.5|126.4|123.7|128.9|134|134.1|136.5|135.4636|133.9|135.2|129.5|131.8|135.265|143.6574|142.7|146.5|144.2|139.4|134.9|133.4|133.7|131.78|136.9|127.22|125.1677||123.4|131.9|132.8|137.388|147.3|147.6|137.9|162.7|169.1|172.3713||173.4|169.2|171.3|168.698|171.1|178.2|178.3|166|168.2|165.7|164.5|163.9|165.9|164.2|161.8|159.4|159.3|166.74|||166.5|166.2|158.84|145|142.2|141.4|146.5|160.55|156.684|170.35|158.45|155.5|136.45|127.5|128.8|101.4|87.08|83.4|102.6|140.5|151.75|175|180.45|180|193.25|202|210.6|211.3|203.1|205.4|214.3|223.6|230.2|239.9|245.7|249.8|248.8|245.6|246.6|239.8|241.7|243|237.73|235.6|236.9|238.8|240.46|241.3|237.9|239.7|240|243.6|241.5|245.9|247.11|244.2|240.1|241.51|244.1|245.5|244.8|245.1|245.1|247.1|246.6|250.2|252.7|256.6|256|259.3|263.5||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1627.382|1656.618|1719.578|1730.399|1783.521|1747.1219|1715.6429|1646.781|1633.9919|1664.125|1714.6591|1768.0811|1750.073|1713.675|1668.423|1658.5861|1655.634|1659.569|1618.252|1623.171|1614.317|1624.155|1399.8621|1331.984|1309.358|1273.943|1267.965|1262.1379|1182.379|1240.496|1259.187|1251.317|1331.984|1328.049|1315.26|1290.667|1310.342|1270.9919|1260.454|1263.1219|1243.447|1270.9919|1336.903|1364.447|1349.691|1320.179|1276.521|1227.462|1229.436|1185.407|1148.025|1098.838|1094.903|1138.187|1098.838|1102.7729|1104.74|1100.8051|1124.415|1178.521|1235.577|1253.285|1264.106|1272.96|1290.667|1307.698|1319.1949|1352.035|1345.756|1292.465|1315.26|1310.342|1317.228||1377.236|1377.236|1343.7889|1366.415|1380.187|1356.577|1362.48|1396.911|1408.7159|1416.14|1414.618|1420.521|1413.634|1377.236|1374.285|1313.293|1274.927|1222.7889|1168.683|1145.073|1175.569|1209.016|1294.6021|1331|1430.358|1431.696|1452.072|1485.447|1497.252|1462.976|1475.61|1492.334|1501.187|1486.431|1514.96|1494.301|1501.187|1550.601|1585.7371|1602.512|1611.6121|1582.838|1579.886|1569.0649|1592.675|1593.6591|1575.951|1631.041|1660.553|1754|1752|1760|1737|1674.65|1600.5775|1624.99|1619.0875|1706|1727|1829|1828|1804.0699|1820|1809|1810.05|1837|1796|1764|1752||1680|1700.105|1685|1621|1561|1477|1439|1482|1551.9|1580||1552|1562|1570|1580.5125|1698|1803|1786|1741|1713|1673|1697.2625|1736|1735|1740|1723|1709|1647|1744|||1747|1745.495|1638|1525.5225|1455.385|1492|1542|1595|1474|1507|1528|1431|1276.5|1280|1394|1284|1294|1321|1396.4|1657|1754|1974|2086|1996|2066|2120|2112|2046|2027.8|2028.5|2104|2196|2260|2307.3999|2410|2410|2346|2330|2328|2288|2272|2244|2236|2252|2238|2236|2258|2266.3999|2243.5|2250.8999|2254.8999|2253.5|2282|2322|2372|2346.3999|2346|2366.3999|2400|2396|2395.1001|2409.8999|2379.2|2396|2407.8799|2398|2318|2350|2329.0701|2336|2301.4199||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2309|2331|2274|2253|2253|2218|2209|2201|2204|2158.22|2191|2202|2215|2276|2375|2348|2325|2379|2380|2427|2497|2439|2426|2493|2490|2485|2407|2392|2353|2337.175|2359|2334|2393|2411|2409.8899|2407|2407.7954|2437|2452|2457|2426|2465|2451.645|2436|2390|2364|2364|2342|2359|2353|2350.6201|2326|2280|2260|2203|2200|2196|2215|2222|2272|2286|2311|2285|2285|2258.9314|2253|2209|2164|2163|2142|2181|2205|2197||2216|2228|2206|2230|2205|2178|2219|2239|2243|2232|2232|2273|2218|2223|2210|2215|2194|2165.8713|2183|2176|2176|2166|2210|2207|2208|2230|2237|2252|2271|2221|2251|2223|2180|2125.8101|2289|2275|2284|2309|2299|2271|2272.4199|2284|2264|2273|2280|2276|2214|2243|2284|2276|2254|2252|2219|2197|2129|2163|2172|2213|2220|2248|2256|2274|2218|2254|2291|2305|2239|2199|2234||2188|2203|2180|2172|2156|2114|2095|2177|2196.8|2199||2171|2118|2110|2057.2|2037.418|2080|2093|2094|2088|2072|2081|2078|2073|2071.9541|2023|1969.5|1969.5|1909|||1910|1860|1834|1827.5|1828|1796|1814.514|1819.5|1763.6|1825.5|1774.5|1721|1700|1660|1856|1693|1742.5|1835|1700|1816.5|1748.5|1910.5|1954|1852.5|2011.6|2063|2046.8|2010|1911.5|1897|2009|2019|2084|2123|2209|2216|2201.7|2168|2178|2186|2178|2198|2208|2180|2202|2158.3999|2167|2150|2105.8|2098|2113|2133|2107|2119|2115|2099|2114|2088|2128|2124|2104|2091|2079|2108|2084|2071|2068|2084|2075|2101|2110||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.6|251|246.4|242.6|244.2|233.6|229.2|216.6|215.4|216.7|224.3|229.36|234.6|230|229.3|226.6|229.1|235.3|230|221.9|215.8|212.4|217.5|171|171|176.8|169.25|159.45|154.15|163|168|167|182.6|191.7|179.25|173.8|175.45|170|164.9|163.8|172.8|173.4|181.6|193.25|179.57|172.6|169.95|172.15|164.9|158.3|155|149.07|148.55|156.34|140.5|160|166.45|182.7|181.2|196.05|216.8|233.5|228.91|229.74|224.58|218.5|247.62|241.17|236.29|233.64|242.91|179.08|205.47||215.7|212.86|213.87|215.51|219.39|217.66|223.23|214.87|223.14|215.65|225.51|231.04|238.16|223.73|214.65|209.44|210.49|240.81|268.66|253.47|287.26|276.84|282.23|300.8|292.03|314.59|323.27|328.93|346.74|337.33|337.79|340.16|335.96|337.69|331.26|329.84|355.23|371.57|382.72|388.43|375.96|381.44|359.8|362.61|367.38|363.27|418.06|431.48|466.18|458.65|472.54|513.67|533.53|507.28|479.65|483.31|491.06|529.19|534.44|569.83|543.35|512.98|484.22|381.17|331.61|328.2|332.04|317.7|298.16||278.52|276.97|277.98|265.56|220.54|194.46|180.67|198.03|204.83|223.73||212.96|231.5|266.19|273.5|286.38|313.22|289.48|268.66|264.83|256.06|258.43|271.03|287.75|311.95|324.18|303.45|304.37|342.45|||339.25|322.72|264.09|244.64|244.28|316.51|330.67|309.57|297.88|378.15|394.68|384.64|377.42|375.41|432.76|385.73|475.54|524.86|544.36|688.77|668.68|779.41|767.54|762.74|774.84|823.93|858.63|895.38|879.68|907.95|944.7|1006.34|963.42|982.45|1004.51|1012.27|1028.25|1029.12|1069.35|1065.24|1061.13|1079.39|1054.73|1004.05|1000.4|1028.71|1024.6|1039.67|1055.1899|1064.78|1094|1150.62|1134.64|1133.27|1165.6899|1143.3101|1114.09|1144.23|1162|1205.87|1183.04|1207.97|1235.09|1239.2|1247.87|1266.14|1303.58|1318.65|1330.97|1390.33|1408.14||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|422.724|433.2|434.908|428.3|425|406.6|405|394|402.8|420|416.1002|430|426|402.6|377.092|366.1|381.8|360.2|335.486|325.6|300|260.1|250|237.8|231.2|231.7|233.8|236.592|220|215.4|216|224|235|251.1|258.9|246.994|263.5|272|274|282|274.328|277.5|272|270.7|279.62|277.47|288.2|301.0444|300|280|310|321.2|318.4|323.3|317.2|314|330|328.7|324.4|362.682|370.1|355|341.454|348.1|366|376|384|396.1|370.1|372.1|376.4|396|410.2||425.2|430.6|436.2|451.4|435.726|422|497.6|661.8|665.8|687.6|674.8|713.6|718.2|718.4|684.4|689|700|712.5858|685.6|680.4|659.1538|663.4|667.844|716|747|764.7166|804.8|827|823.4|784|823.2|852.4|857.126|789.454|811.492|783.898|853.252|875.098|881.532|936.2|931.4|983|991.6|957.4|990|1021.2|940.2|1023.2|1011.2|980|972.8718|930.2|917|896|775.8|723.5252|806.2|872|834.2|844|683.422|610|620|580|560.6|533.8|565.66|581.6516|604.6||554.93|580|554|550|528.4|534|522.8|480|530.2|564.6||576|582.6|595.6|560.6|570|564.5904|529.8|470.0518|486.8856|499.8|499.336|389.3798|371.91|450|476.512|421.8|440|518.214|||593.6|529.43|506.702|433.316|358.294|337.8|298|331|300|336.1|353.4|355.628|330|300|336|280.154|271.802|278.6|254.482|293.3|252.5|444.6|432|200.3|1215.3|1346.12|1539.2|1564.54|1464.4|1502.4|1640.4|1770|1836|1868.785|2029|2115|2093|2071.28|2082|2051|2024|2025|1954|1990|2004|2069|1979.2|1966.256|1912.4|1995.9454|2085.032|2118|2109|2107|2229.04|2197|2259|2276|2298|2325|2283|2245|2251|2279|2237|2103.3103|2097.0083|2149.6001|2000.16|2013|1947.2||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23|23|23.3|23.3|23.3|23.5|23.2|23.2|22.8|23|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|22.5|22.45|22.45|22.4|22.4|22.6|21.8|22.5|22.5|22.5|22.5|22.15|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.4|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.3|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9|19.9|19.9|20.3|19.9|20.4|19.9|19.9|20.04|20.07|20.07|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.5|19.2|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|18.8|18|17.5|17.5|17.39|17.2|17.3|17.2|16.95||16.55|16.6|16.6|16.61|16.45|16.45|16.2|16.8|17.2|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.2|16.5|16.8|15.8|15.4|15.4|14.8|13.8|11.4|13.24|9.5|13.8|14.7|16.5|18.6|18.8|21.2|21.25|20.8|22.05|22.25|22.18|21.8|21.2|22.6|23.2|23.7|24.1|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.2|24.02|24|24|24.2|24|24.2|24.3|24.3|24|24|24|24|23.7|24|23.7|23.2|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.4|23.4|23.4|23.5|23.5|23.5||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1411.634|1446.017|1411.634|1400.23|1426.509|1458.2419|1463.2|1417.584|1401.2209|1390.809|1413.121|1424.525|1462.704|1457|1464.688|1456.259|1513.2791|1562.8621|1557.9041|1542.533|1536.948|1518.733|1475.401|1434.938|1416.0959|1416.627|1365.006|1335.276|1311.9709|1327.342|1342.713|1338.746|1354.613|1366.017|1375.934|1338.746|1329.821|1367.009|1387.834|1394.28|1388.5861|1437.913|1451.994|1516.254|1486.504|1476.092|1574.762|1582.2|1604.522|1560.354|1529.146|1529.642|1531.625|1542.192|1520.2209|1522.7|1549.458|1537.1949|1542.5909|1592.3669|1595.564|1614.624|1600.469|1606.845|1609.788|1611.259|1583.166|1566.625|1509.728|1491.089|1540.1379|1568.0959|1548.7371||1561.72|1586.244|1608.316|1624.5031|1648.046|1648.683|1667.175|1682.871|1686.304|1717.205|1713.281|1733.391|1731.92|1733.391|1752.03|1804.512|1786.389|1785.3831|1744.673|1721.129|1673.061|1661.2889|1684.342|1700.038|1666.194|1666.075|1698.567|1672.571|1559.363|1507.275|1520.3719|1531.8|1522.481|1497.4659|1526.405|1492.561|1539.157|1543.572|1527.4351|1562.701|1529.838|1519.047|1509.728|1588.2061|1599.488|1629.8979|1564.172|1586.735|1652.46|1624.993|1628.917|1622.541|1660.5|1660|1579.5|1576|1604|1647.5|1630|1606|1606.783|1606|1693|1748|1812.264|1818|1753.5|1747.5|1739||1662|1654.155|1625|1619|1631.176|1583.5|1547.5|1561.5|1563.723|1505||1417.5|1425.5|1449|1395.5|1371|1440.5|1583|1497.5|1477.163|1432.2629|1432|1446|1472|1524.063|1501|1435|1466.5|1480|||1440|1356.094|1352|1280.5|1252|1313.49|1296|1356.5|1278.795|1320.5|1323.444|1255.5|1179|1148.5|1396.5|1371.5|1350|1231|1147|1221|1187|1278|1291.6899|1251|1392.5|1422|1466.5|1512|1530|1471|1543.5|1588.5|1639|1639.5|1687.5|1666|1670.5|1666.17|1676|1667|1634.5|1623|1636.14|1591.5|1590|1708.5|1732.75|1735.5|1728|1721|1831.5|1834.89|1800|1780.5|1789|1760|1795.5|1751.46|1772|1791.6801|1790|1810.67|1798.5|1829.5|1844.5|1879|1842|1859|1859|1914.5|1935||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1945.0319|1996|2045|2065|2030|1982|1966.975|1907.1943|1871.7601|1842|1850|1870|1896|1870|1870|1890.6|1862.761|1860|1852|1844.6|1872|1848|1856|1826.344|1800|1750|1706.3|1710|1710|1700|1762|1784.76|1820|1837|1840|1824|1845|1850.7|1846|1850|1818|1848|1825|1786.8901|1744|1700|1651.5601|1642|1640.7|1614|1604|1593.6|1610|1614|1574|1574|1560|1520|1512|1582|1576|1590|1614|1570|1570|1572|1564|1574.1801|1614|1608|1680|1652|1647.98||1632|1636|1672.75|1672|1674|1661.449|1660|1680|1684|1706.1801|1690|1694.83|1686|1685.449|1660|1654|1652|1660|1666|1660|1648|1640|1640|1640|1626|1620|1624|1616|1602|1602|1602|1612|1634|1630|1676.6766|1602|1600|1596|1618|1572|1560|1576|1548|1530|1535.684|1534|1506|1516|1498|1445.6001|1435.7|1426|1426|1428|1372.1086|1346|1390|1426|1436|1482|1527.4|1508|1484|1486|1480|1468|1490|1467.95|1448||1367.4445|1378|1370|1372|1350.64|1298|1262|1336|1346|1340||1358|1323.4901|1304.1163|1270.3523|1300|1370|1374|1370|1330|1263.6379|1256.64|1236|1222|1274|1272.7201|1264.6107|1292|1318|||1322|1236|1183.95|1128|1092|1084|1060|1079.8|1036|1030|1062|1032|970.2|923.3314|920.05|877|933|994|926|1152|1086.8|1196|1222|1192|1267.5|1322|1352|1350|1312|1330|1410|1410|1416|1430|1474|1494.8|1487.6|1484|1488.63|1490|1492|1492|1490|1482.0699|1488|1508|1503.9|1480|1456|1472|1458|1466|1454|1454|1186|1474|1490|1490|1496|1486|1474|1466|1484|1464.4|1456|1452|1440|1460|1468|1476|1476||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|295.5|296.5|303|303|304|303|301|298.5|294.5|292.5|301|299.5|303.5|301.5|298|303|300.5342|290.5|302.5|302.5|303.0001|303.0001|304|304|291.4|289.0001|288|290|286|286.82|285.5|285|285|284.571|285.5|285.5|287|282|281|284.5|276.5|286|290|295|295.5|298|295.8714|298.5|292|281|281.5|278.5|277|278.5|271.5|271.5|279.5|268.5|264.4|275|275.5|282|281.5|275|271.5|271|270.5|272|271.525|271|274|273|271.5||271.5|271.5|269|269.4|268.5|258.17|246.5|245.305|245.5|246|246.5|246|246.5|250|251.06|247.5|246.5|249.9658|246.5|246|246.5|240.5|244.6|245.75|244.6052|241.225|239|237.327|234|233|236|242.74|246|256|254.5|249.6313|245|236|239|237.5|237.5|239.415|235.5|235|233|235.1|232|236.24|232|232.5|232|231|232|227.5|220.5|229|227.2411|229|234|231.5|231.5|232|231.5|231.5|233.4978|232|231.5|232|230||228|228.5|222|221.325|215|215|211.5|215|212.865|212.5||210|206|219|218.0001|220|221|223.5|228|225|225|225.5|225.5|225.5|229.0001|230.5|223|215.5|223|||215.5|205|205|198.92|196|205|206|200.5|198.4|200.5|188.9182|190.2|185.6|182|154.97|148.4|175|183|174.2|200|217.1|234.05|235|232.07|242.5|246|244|243.91|241|222.5|248.33|253|258.5|260.11|269|269.72|269|269|270|268.5|268.5|270|269|266.5|267.89|268|267|260.5|262.88|265.5|264.37|265|263.5|263.5|263.5|264.5|265|262.5|265|261.5|260.5|260|261.5|259.4|260|259.5|258|262|260.5|257.5|255.5||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|170.4|172.8|173.4|174.4|173|172.093|171.6|169.6|167.8|168|169|169.8|170|169.993|170.6|169.2|169.6|167.6|174.6|174.675|177.2|175.63|174.6|173.7|174|173.8|173.2|174.2|175.2|175.8|175.066|174.533|174.4|173.6|172.4|170.4|170|169.6|169.6|169.8|169.4|169.3|169.4|171.187|171.1|170.9475|169|166.944|165|164.6|165.6|165.4|166|166.4|161|160|160.7212|160|161.4|164|164|165|164.89|163.8|163.8|163.162|162.875|163|164|164.3021|164.6|167.6|167.265||167.2|167|167.2|168.4|168.4|168.6|168.4|168.2|168.2|169.415|170.4|171|171.207|171.6592|172.004|170.947|169.8|169.3805|168.4|167.6|166.866|167.4|166.694|165.8075|164.8|166.8|164|166.2|164.4|165|166|166.0101|174|176.3799|178.0223|176|174.74|174|172.384|172.2|173.8|174|171.5|171|169|170.4|170.2|169.2|168.6|165.4|165.6|164|164|165.8|162.15|161.6|161.8|162.5|165.6|168.4|169.8|170.2|170.2|169.8|170.4|172.4|171.2|167.2|162.8||161.4|161.4|161.6|163.8|165.6|166|166.2|171.6|170.6|167.656||165.8|164.89|165.4|164.2|163.6|164.4|162.4|158.2|158.2|157.8|158.6|158.2|161.6|166.4|165.936|163.8|158|162.6|||157|155.6|152.14|150|149|152.683|155.8|161|159.704|157|151.8|152.415|143|136.8|140.2|133.8|142|144.8|140|158.8|161.53|168|168|164.79|170|172.6|174.39|175|172|166|168|172.52|176.2|178.05|181.2|181.6|181|180.82|179.95|180.2|179.6|180.8|180|179|178.4|178.2|178.2|176.72|176.4|176.2|175.02|176|175|175.2|177.8|176.2|174.7|175.6|177.4|173.63|172.48|170.4|169.81|169.4|168.11|171|170.8|171|170.26|170.42|170.09||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2489|2479|2483|2517|2546|2527|2432|2479|2608|2560|2598.9331|2566|2594|2600|2592|2550|2543|2538|2611.4875|2626|2603|2472.4141|2487|2541|2585|2631|2595|2532|2515|2493|2536|2541|2529|2540|2546|2571.8999|2586|2618|2639|2678|2646.4141|2680|2655|2679|2641|2590|2571|2580|2619|2589|2595|2563|2505|2540|2518|2495|2469|2386.0955|2556|2611|2567|2626|2649|2622|2619.9666|2601|2591|2511|2440|2399|2366|2334|2319||2327|2356|2350|2341|2333|2342|2332|2348|2364|2317.72|2301|2271|2251|2226.6528|2297|2280|2141|2159|2153|2132|2144|2126|2127|2150|2125|2138|2170|2180|2205|2192|2175|2175.4875|2109|2086.4875|2093|2088.8374|2140|2188|2203|2183|2195|2207|2175|2184|2240|2230|2240|2282|2267|2460|2430|2398.8491|2402|2343.6399|2262.6499|2255.104|2311|2276|2250|2257|2303.325|2369|2363|2412|2478|2543.875|2480|2384|2432||2510|2450|2450|2442|2460|2441|2445|2439|2479|2462||2471|2364|2328|2285|2251|2317|2267|2302.0049|2356|2327.25|2330|2325|2267|2247|2222|2191|2240|2261|||2190|2157|2096|2254|2141.77|2029|1978|1937.5|1936.5|1810.5|1750.5|1786|1710|1698|1795|1613.5|1615|1704|1596|1700|1684|1815|1807|1749.5|1852|1882.28|1882.5|1866.84|1751.5|1778.5|1790|1768.5|1829|1840.5|1913|1910|1925|1860.5|1871.5|1834|1853|1845|1873.5|1842|1900|1869.5|1842|1825|1822.5|1816.5|1835|1909|1925.5|1914|1942.5|1932|1934.5|1925|1936.5|1905.5|1903|1906.5|1897|1901.12|1906|1880.5|1851|1882|1860.5|1961|1985||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1326|1334|1326|1338|1352|1332|1302|1306|1290|1298.035|1294|1350|1350|1337.46|1272|1298|1334|1332|1292|1300|1290.84|1288|1252.73|1254|1234|1214|1192|1191|1186|1168|1183.2719|1186|1192|1216|1173.0906|1180|1157.2114|1170|1168|1202|1160|1174|1172|1184|1202|1174|1198|1200|1186|1166|1167.27|1182|1198|1204.1812|1167.3322|1188|1194.5|1192|1190|1194.385|1194|1200|1192|1190|1208|1206|1202|1194|1208|1164|1186|1192|1212||1194|1216|1196|1196|1246|1256|1254.8|1250|1278|1324|1301.796|1296|1254|1254|1240.8199|1210|1208|1218|1210|1202|1210|1210|1212|1232|1218|1252|1236.4301|1268|1294|1288|1244|1238|1232|1203.62|1238|1230|1252|1262|1268|1240.4|1214|1218|1222|1224|1196.8|1228.83|1249.2|1284|1314|1296|1291.6|1298|1252|1230|1210|1200|1230|1280|1250|1270|1270|1266|1246.0699|1246.126|1238|1231.382|1214|1218|1198||1140|1146|1147.6892|1148|1106|1082|1062|1066|1112|1096.16||1102|1118|1120.01|1094.8199|1102.55|1120|1080|1084|1088.141|1066|1066|1044|1041.21|1058.33|1071.2308|1060|1054|1050|||1034.6|1016|931|906.988|888|929.231|906|935.5|844|967|990.5|1030|1034|1055|1141|1084.6805|1275|1280|1233|1294|1275|1302|1271|1220|1303|1362|1344|1349|1309|1318|1362|1393.25|1432|1430|1450|1431.46|1451|1443|1444|1439.46|1447|1456|1423|1407.92|1407.23|1429|1441.38|1395|1397|1421|1438|1446|1447|1434.0699|1427|1396.76|1407|1422|1437.4|1434|1431.42|1430|1435|1454|1438.6|1441|1445|1453|1448|1468.8|1445||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|998|1008|1018.5|1022.5|1045|1037|1032|1061|1073.5|1060|1068|1087.5|1093|1091|1082|1063.5|1069|1051.74|1038.5|1018|1017|1007|955.36|931.8|898.8|867.4|843.2|848.7304|810.7028|816.8|823.6|825.8|847.4|854.2|870.6|860.4|872.8|863.6|848.4|851.6|842.6|838.6|853.2|852.2|851.39|847.5151|853.2|861.4|861|863.4|846.6|891.4|882.4|888.4|865.8|854.8|862.8|824|879.956|878.6|909|851.6|678.4472|746.2|728.2|738.6|730.6|719.2|715.2|696.2|743.8|752|763.2||786|767|780.7866|788|795.8|789|788.2|797.6|802.2|808.2|816|804|802.8|801.6|795.4|780.8|775.6|771.4|749.2|720.8|753|743.6|760.2|781.8|774.4|793.8|800.8|796|801|790.6|802.4|813.2|811.2|794.8|808.2|770.2|786.4|796.4|801.6|810.6|768.6|800.4|781.4|767.2|756.6|761.2|744.6|785.2|825.2|818.6|813|803.8|810.4|818.4|776.2|776.6|788.4|822.4|800|809.601|829.2|812.2|791.876|744.6|736.8835|732|753|736.4|703.2||683.4|683.2|684.8|699.4|683.2|678.8|662.8|702.2|723.2|779.6||761|650|667.4801|635.4|684.8|700.596|679|714|720|712.6|736.4|773.1075|781.8|790.8|785|708.3|685.2|834.6918|||957.696|884.2275|874.8|839.2|824.2|857.8|887|888|881|895.5|877.5|895|941|866|961.5|654|752|993.5|971.5|1064|1011|1124|1121|1104|1173.61|1213|1204|1200|1241|1198|1249|1247|1260|1277|1312|1319|1319|1320|1340|1313|1325|1328|1320|1330|1330|1335|1317|1328|1311|1308|1310|1346|1319|1308|1325|1326|1336.9|1334|1353|1344|1338|1331|1313|1337|1340|1370|1354|1384|1373|1420|1422||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|191.0152|189.5375|190.7196|183.1342|193.0839|189.439|227.4736|213.7715|205.2994|205.4964|211.4072|207.4667|203.1322|212.3923|215.5447|213.3774|216.2106|212.9834|219.2882|223.0316|225.1989|220.8703|220.1166|221.8495|244.3103|232.0947|222.8346|222.2435|213.1804|208.6488|200.9649|204.1173|218.5001|224.4108|229.9275|230.1245|234.065|234.065|243.3251|240.3698|236.4293|242.9311|239.7787|238.7025|226.9721|219.2882|204.3143|210.4221|202.147|211.2388|206.8756|205.4964|206.8756|205.1024|206.4816|201.753|209.6852|219.2882|223.6227|234.262|233.2032|231.7007|229.5334|221.4554|221.6525|224.8442|219.1594|217.69|229.7305|223.6227|222.2435|227.5632|244.3103||227.1691|229.5334|218.369|224.0167|228.9424|231.5037|237.8085|241.5519|267.7562|267.7562|267.7562|261.6484|260.7564|260.2692|295.5366|296.0014|304.5997|278.9865|258.693|259.7166|259.4811|253.9644|267.5591|260.6633|269.9234|238.9906|250.88|252.3883|243.1281|229.9275|211.8012|209.2399|185.2029|182.2476|190.2271|185.8994|187.5672|177.6175|173.3815|170.5246|178.6297|185.4985|187.3101|184.1193|188.6509|185.4985|186.4836|197.2214|196.8274|195.1527|187.9613|188.4|191.9|190.5|187|188|191.5|185.782|179.5|179.6|184.087|187.4|187.703|204.6|201.4|189.4033|186.145|185.9|194.4||196.8048|196.7183|200|176.2|166.5517|149|138.6|145.5|148.2932|149.4||142.3|145|139.8275|128.8|127|132.5|128.595|127.7|131.1|131.6|124.1|119.5|119.5|117.8|118.5|124.0164|123.5|136.8|||118.4|117.69|112.5|106.8|102.9|103.5|102.9|102.8|102.9|111|114.3|115.1|110.4|83.55|92.55|80.4|91.35|94.15|95.1|122.8|131.51|157.7|155.6|155.4|169.1|166.6|171.4|167|160.04|157.79|180.9|183.1|193.4|197.6|190.5|184.9|159.8|158.2|160|160.8|158.7|160|155.94|157.55|157.8|155.5|156.6|160.2|164.2|165.6|163.57|161.2|165|167.6|166.72|164.1|168.6|170.1|170|169.39|169.07|165.1|162.1|166.3|161.47|155.3|163.5|166.3|172.6|173.9|172.8||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1071|1090|1064|1065.7957|1060|1040|1043|1045|1043|1025|1032|1034|1047|1128|1157|1168|1188|1235|1209|1191|1198|1198|1179|1218|1213|1176|1126|1119|1099|1094|1105|1104|1153|1143|1134|1144.475|1169|1207|1210.26|1194|1189|1206|1203|1209|1200|1203|1212|1217|1221|1204|1230|1213|1219.37|1260|1222|1224|1249|1226.5|1232.335|1261|1251|1276|1256|1249|1265|1272|1273|1259|1234|1238|1279|1279|1278.3051||1276|1278|1329|1323|1328|1317|1307|1319|1325|1323.3105|1321|1346|1330|1334|1341|1354|1329|1340|1321|1307.205|1321.87|1309|1328|1315|1321|1323|1332|1322|1329|1327|1323|1289|1308|1284|1297|1240.5175|1251|1275|1280|1292|1265.78|1239|1255|1286|1285.76|1286|1266|1296|1289|1256.55|1260|1253|1252|1251|1188|1204|1233|1263|1278|1287|1307|1299.984|1299|1285|1285|1262|1272|1273|1270||1207|1218|1169|1163|1146.3225|1097|1072|1092|1152|1133||1120|1090|1112|1094|1099|1110|1114|1088|1098|1067|1081|1063|1067|1095|1080|1054|1096|1136|||1095|1074|1075|948.5|922|956.5|973.5|997|932|948|908|882.5|849.5|803.5|823.5|759.525|755.81|836|847|936|980|1094|1110|1098|1179|1229|1219|1211|1175|1158|1197|1216|1245|1239.77|1296|1306|1315|1303.1|1309|1305.4399|1298.45|1311|1294|1313|1301|1302|1303|1289|1251|1275|1276|1314|1309|1306|1326|1304|1292|1310|1330.54|1319|1298|1302|1292|1275|1308|1308|1256|1269|1260|1272|1255||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645.087|662.879|632.039|631.841|656.553|635.597|638.167|629.358|612.862|605.745|600.605|608.315|621.363|636.19|621.363|628.678|542.679|609.501|612.664|617.093|617.607|624.328|630.062|637.376|630.062|641.33|624.526|636.783|628.875|616.025|616.618|615.827|637.376|657.937|664.599|641.726|642.319|640.253|632.586|638.958|631.841|635.399|630.259|640.342|633.62|628.282|609.896|601.198|601.593|579.451|584.394|564.821|569.566|569.764|551.576|540.109|546.436|543.075|530.62|574.311|564.312|567.985|574.264|549.401|538.528|539.319|540.702|543.47|549.401|546.633|551.18|553.157|549.006||554.937|552.169|529.038|532.794|538.33|526.864|527.259|532.399|531.015|519.549|519.746|527.457|523.503|524.887|516.583|502.547|498.593|494.046|486.929|482.206|484.655|489.894|508.28|515.065|536.155|531.411|529.038|527.061|531.411|520.537|516.781|519.944|525.875|519.351|534.771|522.91|528.643|527.259|537.144|539.516|536.748|539.714|540.307|543.668|532.541|541.889|530.224|545.843|564.426|565.81|561.6|557.6|558|553.6|537.8|540|545.8|572.6|578.4|604.2|602.2|587.4|585.8|581.4|585.4|587.6|586.4|560.636|545.8||517.8|517.4|521.4|529.4|522.2|505.8|496.9|515|519.2|526.11||511.6|513|513.4|516.6|515.33|522.8|530.6|524.4|524.6|513|512.4|511|505.8|519.6|527|510.4|516.6|543.2|||554.88|546.6|549.4|508.6|493|486.94|487.7|500|460.6|491.9978|486.87|484.3|448.4|407.6427|416.2|394|415.3|448.35|442.6|520.8|511.4|571.2|581.8|563.8|609.8|638.8|640|636.4|628.8|620.2|657.8|672.6|695.6|705.6|722.65|728|725.2|724|725|715.8|722|726|709|704|700.8|703|698.8|695.29|687.4|686.8|675.3|682.8|678.4|675.6|684.46|677.4|685|685.6|693.6|694.2|681.4|678|671.8|662.6|658.6|651.4|656|659.4|657|662|668.6||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|191.7|194.7|196.4232|197.1|191.8|186.1|176.2|177.4|175.9|180.9|185|187.9|187.6|178|170.7|177|175.8936|176.5|169|166.2|164.8|162.5|150.3|138.2|137.2|134.6|136.743|140.4|130.95|135|128.7|128.1|132.7|135.8|135.8|136.9|141|135.8|132.2|127.3|131.7|135|135|138|139.9|142.2|142.5|124.1|121.3|120.1|122.7|123.8|126.7|121.9|125.7|125.3|136.2|141.6|144.59|150|145.98|151.4|150.37|151.8|154.5|156.1|156.5|155.6|156|152.1|158.4|149.6|147.5||148|163.3|168.9|166.9|168.6|165.7|168.5|170|172.1|174.8|177|182.4|186.1|180|174.4858|182.993|188.32|182|180.8|172|174|178|193.4|193.2|195|193.5245|192|203.6|224.6|226.84|215|213.2|208|203.8|205|201|210.4|210.8|216.4|216.2|215.6|210.6|212.6|207.2|201|207.8|202.6|210|214|210.29|201|201|203.8|201.481|196|180.41|192.1|212|204|202.2621|195|178.3645|171.7|165.274|155|156.9|165|160|152.7||150.1|159.6|155|154.2|150.4|154.1|149|156.1|160.9688|156||161.1|168|169.4|168|168.9|177|167.1535|165|176.4|172.23|175|166.8|167.22|170.2496|170.1|170.1|171.83|191|||200|200.4|196.9|171.3|182.15|160.05|162.15|170.9768|172|174|185.7538|182.2|180.4|164|158.9|148.9|187.6|181.7|153.9|177.9|186|201.2|208.4|150.9|269.6|294.6|292.4|299.6|313.2|303.6|283|284.6|285.2|291.4|298.6|307.6|300.4|299|306.6|306.2|310.8|315|308.2|297.6|300.2|311.8|307.85|298.8|296.2|305.6|305.2|312.2|313|316|330|322.2|331.75|343.6|349.2|355|360.4|367.2|376|392.2|396.88|393.2|405.6|415.6|410|402.4|405.2||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|158.34|163.4|161.2|167.25|168.5|163.25|160.2|156.45|154.2|158.8|164|166.28|166.6|160.9|154.21|153.8|150.05|149.8|149.67|140.48|141.65|138.55|132|104.55|101.75|99.92|96.44|95.82|89.18|88.69|90.28|90.72|96.04|100.7|103.35|94.74|100.2|99.2|94.39|92.62|91.96|93.2|97.16|101.2|102.32|97.8|94.38|91.58|90.58|90.72|90|90|89.76|92.28|86.54|93.18|99.52|92.44|94|110.55|128.4|127.5|129.11|125.95|126.74|126.31|130.47|132.47|137.44|139.73|135.19|131.15|129.39||140.09|133.73|131.25|132.67|124.92|124.59|125.1|124.95|118.33|121.69|125.77|135.32|130.09|136.05|123.11|116.31|118.56|121.18|107.87|102.73|108.13|117.57|121.44|119.95|118|129.43|137.29|139.13|141.35|138.56|142.14|147.84|139.96|133.66|140.09|133.2|136.71|140.29|145.62|149.96|149.23|147.57|139.76|145.59|146.18|146.91|144.39|152.48|166.85|168.98|176.32|173.97|176.26|182.08|172.28|164.52|171.09|187.68|190.89|206.26|201.76|174.43|167.84|160.74|156.67|150.69|156.98|157.5|144||125.55|126.51|125.85|127.58|111.81|108.89|105.48|112.87|116.81|119.37||123.33|127.17|128.44|134.26|139.63|143.83|132.67|142.94|144|141.61|148.24|145.92|139.56|146.35|150.95|142.87|143.2|157.71|||163.04|154.46|155.8|136.05|130.72|131.88|133.2|136.45|127.9|138.32|148.3|146.51|135.52|130.65|133.33|127.7|142.01|149.83|161.62|213.55|220.9|261.96|276.01|256.15|262.43|279.45|294.02|291.9|275.21|306.21|327.01|355.29|364.43|374.1|409.87|417.55|420.73|418.35|421.13|416.23|413.71|415.04|407.81|397.93|401.13|409.6|391.85|380.86|373.11|376.49|376.49|390.13|381.26|383.51|405.63|402.19|418.75|417.02|435.3|429.19|419.67|420.07|426.83|432.79|421.79|412.4|397.55|404.17|396.49|408.68|413.84||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|817.5|800.5|809.5|819.5|837|824.1135|822|803|786|788.5|791|797.5|800|813|805|808|788.5|802|786|780|767|767.5|755|757|763.5|769.5|761.5|753.5|748.5|746.25|750|743|752|768.5|770.7321|744|749.751|762.5|750.5|767.5|757.5|768.5|775.5|781.5|780.5|789.5|788.5|793|816|790.9698|790.5|783|784|775.5|773|765.5|821.5|823.5|828.5|833|795.5|788|795|783|786.5|783|793.52|780.5|772|769.5|779.5|780.5|780||789.5|787.5|770.5|776|779.5|771|763|770.5|765.5|767.5|753.5|765.5|752.5|733.5|732|729.4555|729.5|726|729.5|726.222|731|731.3258|730.6|732|746.6917|737.7172|731.569|831|809.4506|809.5|811|810.5|824|816.5|823.5|813|832|857|850|843|835|823|814|804.5|805.266|814|781.7643|797|799.5|795.54|778|761|766.5|765.5|760|771|754.828|770.5|752.5|742|765|785.5|769.5|771.5|770.5|755.5|735.5|762.5|789||776.5|776|778.5|780|771|751.5|752.481|775|781.5|775.5||779|765|770|734.828|697.4614|746.861|768|756.5|743.7|726.5|730|724|710.5|708.2576|704.523|687.4775|686.5|713.5|||686|677.5|690.482|672.5|667.5|663|672.5|669.4|646.2797|657.0329|635.9375|609.4|572.4|557.6|599.6|534.2205|603.4|594|535.8|585.6|569|629.6|637.8|650.8|704.2|724.4|716.2|693|667|632.6|653.2|639.6|656.8|676.2|685.2|683.2|687.8|683.8|676.8|659.2|660.4|662.4|660.52|663.6|661|662|670.6|661.4|657.6|661.4|653.4|680.8|672|666|680.4|678.2|682.4|662.68|681.41|678.6|674.2|684|681.6|677|682.4|683|680.6|674.4|680|695|696||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1153|1164|1131|1133|1119|1108|1089|1101|1083|1097|1112|1154|1124.01|1085|1059|1055|1079|1099|1095|1069|1084|1083|1082|1091|1075|1066|1023|1043|1023|1012|1033|1039|1064|1096|1098|1077|1091|1100|1096|1108|1092|1070|1095|1099|1096|1090|1061|1078|1074|1067|1051|1040|1050|1023|1009|1017|1031.944|1016|1019|1057|1081|1063|1083|1074|1060|1062|1060|1045|1062|1042|1042|1051|1032||1050|1053|1050|1057|1054|1040|1048|1052|1048|1028|1049|1070|1066|1056|1048|1018|1019|1061|1059|1045|1038.222|1059|1057|1063|1054|1054.9399|983.5|981.5|991.5|966|967|968.5|979|952.5|943|894|930|934|938|937.5|929.5|918|909|915.5|897|912|891.5|912|934|909|912|900|900|914.5|859|869.5|883|934.5|947.7|978|988.5|955|927.5|913|900|893|920.5|908|882||842.6552|846|843.5|841.9584|825|801|771.5|803.5|821.5|823||790|773.5|782|771.5|795|822|808.5|793.5|789.3|772|763|760.5|762|788.9|753.5|750.5|761|796.7563|||805.5|771|762|734.5|711.5|700|706|726|696.2|704.8|731.08|704.8|698.6|637.052|672.2|619.8|673.4|779.2|724|780.8|763.2|846.31|854|855|943.6|985.6|1018|1017.5|983.4|943.6|969|979.6|998|1031.5|1081|1064|1059.5|1059|1048|1095|1110.5|1115|1114|1114|1126|1140.5|1122|1113.5|1096.5|1104|1125|1126.5|1114.5|1114.5|1144|1142|1160.5|1161|1166|1178|1160|1165|1169.5|1156.5|1163|1158.5|1146|1163|1172|1164.5|1176||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1558.5|1532.5|1491.4026|1460.5|1454.5|1425.5|1373.5|1367|1361|1385|1406.5|1481.879|1470.8037|1469|1477.7025|1505|1478.5|1352.5|1352|1336|1321.5|1314|1275.5|1222.5|1217.2025|1237.5|1222|1229.5|1207|1203|1211|1209.2025|1262.1012|1279|1269.5|1259.5|1272.5|1280|1278|1301|1285.5|1325|1331|1339.5|1343|1346.5|1352.5|1366.5|1369.5|1348.5|1359|1353.5|1368|1388.118|1380|1379|1385|1362.5|1320.5|1353|1358|1371|1366|1357.5|1351|1339|1330|1324.5|1301.77|1255|1252|1240.5|1218||1253|1250.3|1256.5|1275|1254.5|1247|1254.9|1285|1282.343|1275|1256.5|1284.5|1285|1263|1240.692|1238.5|1258.5|1286|1272.5|1247.5|1276|1312.0912|1385.5|1383.734|1380|1373.5|1364.5|1368.5|1388.714|1395.91|1407.5|1397.5|1409.5|1403.5|1393|1386|1396.41|1440|1468.1825|1496|1475|1509|1495|1532.274|1502|1524.5|1482|1515.5|1518.5|1523.5|1514.77|1505.5|1514|1494.5|1449|1458.15|1495|1484.5|1490|1488.5|1470.663|1463.5|1480|1476|1480|1455|1484|1503|1505||1506|1524|1528.5|1505.405|1622|1584.5|1555|1613.5|1609.5|1609||1596.5|1609.5|1643|1622|1630.0341|1679|1629.5|1566|1552|1507.5|1515|1525.5|1524.5|1524.5|1560|1548.5|1577|1601|||1569|1521.5|1549|1551|1549|1529.5|1428|1401|1307.149|1304|1285.6|1258.2|1292|1260.8|1298.8|1285.4|1263.4|1278|1320|1351.8|1290.8|1450.8|1481.8|1541.4|1620.2|1627|1580|1575.21|1528.8|1527.4|1624.4|1654.4|1688.4|1679.8|1704.8|1709|1797.4|1771.8|1786|1825|1835.2|1839|1844.4|1813.6|1808.37|1795.4|1740.6|1933|1937.29|1913.4|1923|1921.2|1914|1905.4|1936.6|1925.8|1947.87|1985|2020.8101|2026|2007|1982.6|1968.8|1958|1960|1964.6|1927.4|1927|1898.73|1880|1869.6||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|562.4|555.2|562.4|563.8|555.8|546.2|541|531|530.2|528.8|536.8|542.4|550.8|560.6|568.4|573.6|564.8|562.8|554.2|552.4|541|539.6|555|460.2|450.2|442.195|420.74|419.8|410.6811|407.3|407|418|436.5|437.8|434.5|422|428.3|410.3|406.4|401.5|390.6|398.3|408.1|413.6|416.4735|408.5|406.7|397.8|390.8|375.1|374.4|369.5|370.8|362.4|345.8|350.9|359.4|359.2|366|380.6|384.1|396.2|392.3|398.9|391.8|392.8|392.6|398.6095|383.1|391.9|396.8|396.2|389.9||409|403.9|398.8|401.2|406.5|398|399.8|399.9|401.5|399.3|404|421.5|415.8|403.7696|395.7|382.4|379|378.8|366.3|363.1|369.9|375.4|385.5112|388.9|389.6|393.9|406.3|422.3|426.7|422.7|425.8|429|412.3|419|433.1|425.5037|431.6|445.031|449.6|462.6|456.6|463.3|446.3|463.7|456|466.7|451.8|460.7|476|480.3|483.3|477.9|482.2|470.18|441.2278|427.2|434.2|472.2|487|510.6455|491.2073|476.5|489.3|472|460|452.6|467.5|444.6|442.4||420|417|416.3|426.7|422.1|407.5|399.3|403.6|413.6|426.9||433|424.7|420|415.6732|429.1|436.2|451.2|422.2|416.1|414.4|418.3|428.3|426.3|441.8|400|411.3|412.7|425.9|||448.1|411.9|396.8|373.6|359.744|372|407.1|426|423|446.9|431.0155|427.9|382.3|326.7|380.8|350.3|353.6|405.1|437.6|492.9|505.2|559.2|558.8|490.4|576.2|612.6|643.4|650.8|657.6|643.6|685|718.2|744|743|770.2|771.6|771.8|769.2|773|760|753.6|772|783.2|779.8|797.4|815.6|779.4|782.4|768|773.4|768.8|793.2|790.2|783.4|820|814.8|826.8|824.6|850.6|859.4|848|837.4|838.4|830.8|834.2|839.4|841.4|850.4|844.8|854.6|860.6||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|488.5|507|508|512|511|507|495|483.5|477.5|468|483.5|492|497|499|486.73|488.5|495.5|493|493.5|495|500|499.5|478|475|478|475.5|473.5|483.525|463.89|480|486|476.5|483.5|486|493|480.5|482|487|492|489|482.5|491.5|500|488.5|488.5|488.5|498|503|508|503|508|497|501|501|480.5|480.5|497|494|492.5|503|497|503|498|497.5|504|505|507|504|496.8032|497|506|516|526||527|535|538|539|534.94|543|550|550|551|550|548|556|552|550|550|547|544|544|543|541|530|538|540|538|538|535|539|535|522|490|491|495|494.5|487.5|486.5|472.5|469.5|467|470.5|469|468|456|456|453|461.5|462|465|466.5|480|485|484|497.5|498|499.5|495|493.5|501|498|495|508|521|511|521|519|520|520|521|526|507||487.7762|483|488|488.5|479.5|473|474.7125|495|494.5|499||490.5|483.5|493|489.5|486|488.5|482|480.5|476.34|469|453.5|442.5|445.5|450|447|439|439|450|||440.78|413|411.5|411|409.79|409.845|411.399|410.301|399.5|410|402.5|396.5|373|366.5|370.5|370|363|372|374.5|384|382.5|424|427|425|444.75|458.5|472.5|480|470.5|464.55|479.5|483.5|490.5|508.73|518|525|519|510|510|508|511|511.14|507|508|508|503|500|500|492|490|485|463|475|477.5|480.5|474.5|461.52|452|450.5|447.62|445|442|440|438|432.5|434|430|433.5|442.5|450.16|441.5||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|63.4617|63.9328|63.9193|66.1536|65.346|63.4886|63.2598|62.3445|62.4926|62.4118|63.2598|63.1252|61.9408|60.6756|60.3525|59.9757|61.6043|61.9408|60.3122|58.7912|59.5584|59.195|61.2139|56.4627|54.9687|54.4976|50.7963|52.9363|52.0615|51.6308|50.9982|49.7599|52.1422|54.1881|55.8301|55.4533|56.8665|55.7897|55.0764|55.2917|54.6861|55.9916|56.1532|57.2165|57.8894|57.3376|57.3511|54.7399|54.215|51.9942|53.0171|53.6901|54.4169|53.394|51.4154|52.4922|52.6402|52.223|52.5056|54.538|57.9029|58.3201|59.2085|58.2125|58.051|58.5624|58.1183|58.8047|59.9084|58.8316|59.37|58.6432|57.2299||59.0335|58.374|58.6836|58.2798|56.6108|54.2284|53.6362|52.5191|52.4652|54.0535|54.5919|55.7897|55.5071|52.8287|52.7479|51.9403|50.9174|49.383|48.1717|46.3681|47.3237|47.566|48.6158|48.4947|48.5889|49.8945|50.7424|51.6173|50.9443|50.2175|51.6442|52.8287|51.2673|49.9349|51.7519|49.3696|50.0695|50.8097|50.8501|50.7155|49.1677|49.1273|46.7719|47.0141|47.7948|48.3736|46.9603|49.0869|51.227|51.6038|53.4209|51.5635|51.7519|51.725|49.5311|49.8272|50.7693|53.6093|55.857|56.88|55.9513|53.8516|54.1881|53.219|51.3077|51.4558|54.5111|54.215|52.5325||46.3681|46.2335|46.9468|47.4314|44.1338|42.1956|40.2305|42.2898|46.072|46.3681||45.7624|46.072|46.0181|43.3397|46.2066|48.2793|48.7504|47.4045|46.4219|45.0894|45.5201|46.2739|45.9912|46.6777|45.5201|42.8148|42.5187|45.7355|||47.8486|44.4703|44.2415|38.9788|37.9424|39.9883|42.3168|45.7355|43.158|45.0221|43.9252|40.2575|36.3138|33.6488|33.2114|29.086|34.5641|36.9531|37.8078|44.3693|44.3693|50.0829|50.6011|49.558|50.7424|54.7264|56.3416|57.1694|56.0657|56.3954|58.3269|59.296|61.6312|63.1992|67.3515|68.4417|65.4604|63.6097|64.4308|64.3231|64.3298|64.7|63.9462|63.5492|64.175|65.5412|64.3971|63.5021|62.6003|62.4522|62.2772|63.1185|61.0121|60.4804|64.5115|64.7673|66.443|66.3824|68.8724|68.3744|67.7014|67.6611|67.6207|67.5534|67.5668|67.9841|67.4053|67.6207|68.2129|69.5185|70.1376||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1599|1659|1650|1654|1695|1644|1635|1631|1636|1610|1645|1735|1703|1690|1664.98|1708.98|1679|1581.621|1550|1519|1517|1510|1445.9315|1324.3459|1272|1266|1207|1178|1156|1155|1154|1128|1216|1256|1271|1256|1278|1317|1327|1325|1299|1359|1358|1366|1325|1301.9315|1254|1244|1225.0812|1170.98|1194|1165|1171|1177|1135|1133|1165|1149|1164|1223.756|1225.807|1247|1231|1220|1248|1250|1261|1247|1257|1239|1263|1329|1307||1353|1357|1334|1343|1340|1301.3199|1322|1323.325|1334|1324|1325.3199|1361|1354|1358|1350|1338|1359|1360|1350|1326|1341|1332|1391|1385|1401|1424|1412|1382|1393|1378|1368|1318|1304|1291|1304|1243|1263|1291|1294|1268.828|1258|1257|1255|1261|1275|1277|1222|1254|1275|1228|1232|1217|1278|1253|1190|1188|1199|1263|1250|1340|1293|1273|1308|1269|1258|1263|1256|1211|1159||1090|1099|1107|1088|1076|1047|1033|1078|1092|1086.02||1119|1079|1079|1030|1061|1096|1057.4438|1050|1030|975.5|963|924.1562|920.5|943.5|936|909|919.5|1011|||1068|993.5|965|840.5|781|797.273|848|864.5|814.9164|845.5|810|820.5|665|651|716|452|559.5|771|810|1028|1037|1261|1256|1328|1534|1656|1667|1623|1566|1566|1646.3199|1703|1755|1786|1846|1850|1847|1816.5|1814|1797|1783|1771|1780|1744|1747|1728|1739|1732|1705|1707|1698|1690|1674|1652.61|1692|1675|1693|1683|1667.8|1665|1648|1644|1644|1613|1614|1600|1583|1598|1572|1607|1619.51||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5760|5820|5750|5666|5598|5520|5522|5500|5482|5392|5498|5512|5672|6060|6071.4492|5946|5992|6086|6096|6072|6114|5962|5880|5840|5796|5870|5622|5618|5560|5570|5630|5641.4702|5810|5814|5920|5924|6008|6100|6140|6054|6022|6174|6180|6136|6128|6108|6120|6214|6334|6324|6316|6334|6312|6354|6256|6308|6298|6256|6194|6314|6200|6280|6234|6158|6024|6008|6042|5880|5816|5770|5876|5864|5804||5864|5942|5870|5938|5868|5814|5794|5814|5818|5808|5788|5920|5746|5696|5668|5618|5546|5456|5446|5270|5350|5504|5530|5566|5384|5392|5472|5490|5494|5454|5422|5456|5386|5264|5368|5332|5388|5438|5478|5470|5416|5420|5395|5390|5430|5434|5268|5380|5382|5394|5346|5324|5298|5240|5150|5227.6401|5250|5342|5312|5370|5408|5434|5382.54|5534|5514|5506|5436|5356|5270||5110|5020|4750|4740|4505|4400|4393|4698|4709|4720.3076||4630|4541|4528|4483|4536|4740|4819|4699.9248|4719|4726|4908|4920|4892|4894|4807|4689|4723|4797|||4740|4547|4568|4394|4310|4267|4417|4647|4487|4499|4404|4267|4146|3983|3900|3786|4178|4600|4132|4398.8999|4296|4769|4833|4768|5134|5398|5382|5164|5188|5140|5310|5404|5556|5608|5748|5886|5862|5768|5796|5826|5836|5898|5886|5802|5866|5912|5808|5760|5752|5756|5932|6048|6018|5974|6078|6004|5914|5859|5890|5896|5890|5780|5828|5764|5742|5690|5654|5660|5694|5750|5822||||||
04009|14048|/equities/intl-public-partnership|FTSE350|168.4283|171.2221|172.619|172.4195|171.8408|169.8252|171.4217|172.4195|169.027|168.0292|168.6279|168.6279|168.6279|168.6279|169.027|169.483|169.027|167.2309|171.6213|170.823|173.4173|172.2199|171.4217|169.6257|168.2287|168.149|167.0314|166.6323|166.6323|166.6323|166.5654|166.4327|166.6323|168.5281|169.4261|166.8268|166.6323|166.6323|166.6323|166.6323|164.4371|163.2397|162.9424|163.2397|163.2397|164.2469|162.3767|161.2043|160.2464|160.4459|160.7653|159.2486|158.4503|157.8516|154.6587|154.2596|154.2596|153.8605|154.6587|157.8516|159.3683|162.6411|162.8406|161.4437|160.6555|161.2442|160.6455|161.6873|162.8406|163.0402|162.6411|165.2354|164.478||164.3348|164.038|165.4349|166.0336|166.4327|165.834|163.8384|164.2375|163.8384|164.038|163.8384|164.6367|165.6844|164.6367|166.2002|166.6323|165.834|164.6367|162.8406|163.0402|162.8406|163.0402|164.6367|164.4451|164.6367|163.4393|165.6345|165.6849|164.0679|165.2354|166.2332|163.6389|167.231|166.6662|168.6179|165.2354|166.6323|166.6323|167.6301|167.0314|166.8318|168.1626|167.0314|166.0336|166.8328|167.2309|164.6367|164.6367|165.4349|165.3251|165.1756|163.4867|163.6389|163.9302|162.242|163.583|159.049|161.8428|161.2442|162.8406|164.6367|164.6367|163.1974|160.0468|159.049|159.4481|161.0446|158.8494|159.6477||154.8582|155.856|157.6521|159.6477|160.6455|160.2464|159.2486|160.845|162.2415|159.6477||156.2552|155.0578|153.6609|153.5132|154.1598|153.6609|153.2618|149.8693|149.4741|149.2386|149.0611|151.0666|152.0644|155.856|155.7204|154.4591|151.8649|154.6587|||153.8605|152.1143|146.6763|143.8825|139.4922|147.3349|150.4679|154.6587|154.6587|151.6653|149.8693|152.0644|139.2726|130.7115|130.1129|122.5296|132.5076|141.6524|132.9067|153.6609|152.2|158.6|158|156.01|161.4|164|163.5|163.2|159.2|155.2|159|162.6|165|167.6|169.6|170.45|169|169.34|168|166.17|165.5|165.2|165.4|165.41|165.1|163.6|161|165.69|165.4|167.2|167.04|167|165|167.2|169.5|168.81|168|168.8|169.6|168.4|166.2|164.6|166|165.8|167.6|168.8|170|169.8|166.4|165.84|166.07||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.9577|183.3988|179.2786|181.3855|185.5058|181.3855|179.1381|174.4091|173.8005|177.0311|177.7803|181.1046|176.6566|169.4929|174.9242|173.6512|184.3353|182.0878|177.078|172.5419|170.008|160.4096|155.072|145.2395|139.7643|138.3568|138.31|138.1695|129.9758|131.4741|133.7215|139.8083|146.7846|152.2627|148.517|144.8649|143.1794|139.34|140.3233|142.7112|137.7949|138.9187|140.2765|146.1291|145.6609|145.0991|146.0355|142.243|140.9516|131.8018|131.8018|124.2636|126.9324|119.3474|118.1768|118.0832|121.3607|120.5647|121.3139|123.7017|126.511|126.7919|127.0261|131.0995|134.0961|134.9857|128.8554|130.0226|129.8353|126.7919|128.3839|130.959|129.7928||135.9221|135.3602|134.2365|137.2799|134.9857|130.1631|130.0694|132.0796|133.1128|135.7816|136.0157|139.8083|142.5239|135.4539|135.7816|133.581|135.4071|138.3568|139.5273|134.8452|140.6979|144.069|147.6274|147.5806|148.4702|150.2494|153.5737|152.6373|157.5067|158.8205|158.209|160.6905|155.8211|154.6038|156.898|151.5136|153.761|151.2795|152.4032|152.7746|146.3632|148.3297|145.38|148.8916|143.6008|146.41|141.4002|147.4869|164.093|161.9|165.6|160.35|165.25|167.6|157.7|160|166.15|175.35|174.45|180.5|179.05|168.628|158.55|148.75|144.8|143.15|161|152.4|148||140.75|152.4|154.95|155.15|149.7|144.05|138.451|141.8|148.35|148||151.95|151.9|156.5|150.7|156.7|160.7|165.2|156.75|156.9|149.65|149.8|147.05|146.5|150.55|147.7|144.1|151.15|161.9|||156.85|148.3|151.85|136.95|136.4|140|138.3|144.7|137.8|150.85|155.02|142.2|124.35|125.3|130.6|122.55|153.25|164.25|158.7|234.33|181.06|255.64|256.19|253.93|277.42|290.72|302.62|302.15|376.7|386.1|414.3|416.8|425.9|428.9|430.9|437.3|436.2|434|445.6|447.9|447.5|439.7|427.9|429.9|432|438.5|434.7|424.8|415.1|418.1|423.1|423.4|420.8|427.2|442.3|433.7|434.9|427|434.9|432.2|429.7|434.6|428.9|432.1|435.7|436.5|429.2|434.8|434.7|438.15|446.3||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.68|100.4|98.66|96.5337|101.8|100.95|97.3745|93|94.08|91.411|91|93.4|92.908|91.02|91|95.36|96.0749|95.5|92.12|88.24|88.21|87.6|85.8|79.7|78.18|75.06|73.18|72.14|70.1033|69.912|69.58|67.5353|70.96|72.7508|72.18|69.0764|70.1|70.1762|71.28|73.06|71.9741|72.68|72.216|74.5094|75.921|74.3072|73.78|71.8308|70.4595|67.7529|66.5146|63.7897|65.12|63.14|60.9|58.22|59.9|57.84|58.56|64.6|64.6|64.44|64.58|64.8|63.94|62.4|62.4|63.72|63.1|62.1|58.8|57.36|57.06||59.52|58.01|58.424|60.46|60.3811|60.02|59.96|59.76|60.34|60.34|60.1007|62.4|65.2505|62.02|61.4|62.14|57.62|58.62|56.0255|54.16|56.36|57.68|58.636|58.5919|59.46|61.44|63.44|63.44|62.971|64.52|66.64|68.26|68.12|66.54|66.8967|65.56|66.3|68.04|69.12|70.1|71.32|72.4|70.74|72.68|71|71.58|70.86|73.98|77.14|76.62|76.9352|76.02|77.88|78.42|75.94|73.5|76|83.18|85.4|87.46|87.5|85.84|85.2136|82.06|80.5|79.6707|81.3427|80.5|78.82||74.735|73.64|72.34|73.3742|70.64|68.16|66.72|68.372|69|72.38||72.24|70.64|71.36|70.44|73.521|76.14|75.8|72.74|69.7|67.02|68.077|67.68|67.02|67.7115|68.48|65.6|65.84|70.26|||68.02|63.3288|60.02|55.96|54.42|57.22|59.76|62.8|61.72|63.92|63.0013|58.02|56.5|50.06|61.3|56.34|57.38|62.56|71.6|82.82|82.9|89.86|92.34|91.84|98.78|102.3|115.5|115.35|113|112.65|116.95|121.15|124.1|125.41|130.15|131.7|131.45|132.2|134.47|133.25|131.9|135.2|135.55|133.72|134.2|136.4|136.6|135.15|134.73|135.25|136.4|138.5|138.95|138.2|141|141.85|144.15|144.15|144.9|145.55|144.65|144.45|144.95|146.15|146.6|146.8|147.55|149.25|146.55|147.75|150.24||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.6|324|326|329.6|331.8|324|316.8|326.46|322.2|318|322.8|337.8|353.4|354.8|354.8|343.4|344.6|335|331.8|329.8|329|323.8|295.4|256|253.594|251.5545|264|257.2|249|247|248.2|246.6|260.8|270.4|278.6|263.6|270|272.4|270.2|261.4|269.2|286.8|290.4|287.8|287|291|289.8|282.8|267.08|251.6|255|255|256.2|255.8|248.8|251.8|261.8|262.2|263.4|278|279.4|283.2|277.6|278|283.2|284.2|284.6|288.8|284.4|279|282.4|279|277.36||281|279|274.4|277.6|270.2|269|269|263.8|265.4|267.8|267.2|272.2|272.8|267.8|259.15|250.4|241.8|223.6|204.6|220.8|230.2|236.4|243|247.0945|248.4|259.4|263.2|266.4|275.2|266|263.8|267.2|264.8|260.4|271.6|257|260|267.3525|271.4|277.8|271.5525|261.2|256.474|262.104|257.2|256|257.4|262.8|273.6|270.4|272.2|271.29|280|277.8|260|258|266.8|280.0915|294.6|290.8|288.2|288|296.8|300.2|297.966|239|250|249|220.79||206.2|211.4|213.8|213.8|214.8|200|193.1|198.9|204.2|208||212.6|212.6|212|204|221|232.6|215|208.4|210.2|196.1|198|187.5|186.9|203.4|205.7|196.1515|196.9|206.2|||208.6|209.6|204.32|180|168.415|162.8|160|162.55|150.6|156.05|158.25|157.15|132.443|117.95|146.1|101.15|105.45|125.35|139.3|216.3|201.2|277.4|291.2|296.5|323.7|335.52|352|347.3|338.5|343.9|382.7|407.6|418.2|424.6|442.5|445.2|449.9|450.1|449.9|446.4|443.8|448.1|444.3|441.7|437.8|441.1|436.52|433.5|436.5|440.4|437.79|434|432|430.2|444.5|446.3|450.3|450.1|459.2|461.28|455.2|449.2|443.4|444.3|442.9|432.2|434.4|434.6|429.3|433.2|434.7||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1063|1106.025|1116|1135|1142.4425|1127|1116|1107|1104|1055|1110|1104|1097|1076|1051|1050|1040|1046.0197|1028|1006|1022|1082.3125|1086|910.5|898.5|891.5|889|835.5|786.5|838.5|840|840|914|895|868|845.5|827.5|798|784.5|773.5|927|944.5|931.5|943|896.2858|864.9988|857|836.5|853.7|821.2232|824|805.5|828|823.5|811.5|792.5|783|751.5|757|807.5|854.5|883|883|879.945|923|936.5|947|1028|1037|1019|1004|994|972.5||991.5|959.5|950|935|937.5|933.3575|930.3075|953.5|966|970.414|968.5|985|988.8|978|957.5|923.2762|896.5|840|808.6458|800.5|838.5|832.2052|816|828.5|848|889.052|914.5|921.207|904.6625|901.5|905.5|937|931.5|918.5|955|941|938.085|975.5|987.5|1017|1036|1019.12|1000.1575|996|999.0848|1023.3|1009|1046|1110|1058.6801|1063|1065|1068|1068|1029|1024|1063|1092|1105.0699|1172|1123|1141|1119|1114.735|1093.4025|1135|1136|1102|1040||945.2245|950.5|938|948.022|864|837|817|824.5|830.5|877.5||892|883.5|914|905|929.5|914.5|870.5|850|809|804.5|816.5|799|801.7362|830|841|784|817|958.1926|||964|907.5|900|831.5|773.5|791.5|835.5|827.5|791.21|816|837.5|809|700.5|575.5|587|492|552.25|550|694.5|921|1031|1179|1189|1219|1273|1288|1319|1319|1297|1309|1363|1394|1432|1470|1504|1516|1520|1514|1519.1801|1513|1525|1532|1518|1520|1524.64|1541|1545|1544|1536|1537|1526|1528|1535|1539|1555|1552.92|1559|1591|1600|1595|1580|1576.92|1588|1597.92|1603.92|1601.92|1593|1605|1640|1652|1661.92||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|221.26|217.3|210.1|208.5|213.5|208.5|206.4|209.1|211.1|212.6|215.5|219|212.6|213.9|218.7|217.2|211.2621|208.1621|203.5915|201.7|197.4673|194.9546|189.9843|189.0674|191.2389|190.9976|196.8849|197.5605|194.9546|193.507|193.7|193.7965|198.2361|199.5872|198.8151|193.4104|194.8581|193.893|193.7965|193.3139|189.5982|192.6866|192.1075|191.2872|188.1023|187.8127|188.4401|186.9441|186.3651|181.0569|180.14|183.8557|185.2069|189.6947|190.3703|193.6035|193.0286|189.5982|185.8342|183.8557|176.4243|177.4859|174.8319|177.5824|179.2232|180.5743|180.8156|178.065|175.5074|175.1696|176.0865|173.5772|172.3225||176.5208|178.6441|177.5342|178.7406|181.0086|181.0569|178.7889|177.2929|181.636|181.636|179.8022|184.29|182.636|182.4081|182.4241|181.0086|181.1534|184.1453|180.7191|177.9685|180.532|180.7289|179.754|179.9953|182.4708|181.6842|182.4081|181.829|181.9738|182.215|186.7511|187.253|180.8639|185.6895|186.7029|180.2365|180.8639|183.8075|186.4616|188.1023|189.6947|191.818|194.4721|199.0082|196.2093|194.7616|194.8779|196.5954|195.2442|192.0593|189.55|190.9494|186.7994|186.4133|184.7726|194.55|195.75|195.6|195.74|195.05|197.05|196.7|193.6|189.85|192.7|189.8|185.65|182.65|181.9||181.35|182.25|181.0612|181.9376|186|185.45|184.1|190.5|191.3094|189.3||189|188.2081|190.65|192.75|194.25|195.5|198.65|196.6|198.2195|197.5|198.85|199.65|194|194.65|200.348|198.45|197.3728|198.6|||194.5|191.85|203.4|206.1|201.7|204.8|204.1262|206.9|202.8|199.15|197.258|199|190.45|196.05|198.45|208.2004|197.95|171.19|173.1|175.35|173.35|190.9|198.65|197.35|207.5|208.5|205.2|205|197|186.8|191.4|201.1|201.5|204.8|207.7|206.4|205.4|205.7|205.79|205.1|204.2|202.24|200.2|200.4|201.52|203.1|201.2|201.8|201|202.4|200.1|201.14|203.4|203.3|207.3|206.1|206.05|212.4|214.79|215.8|214.6|215|219|219.56|218.9|222.71|225.8|228.4|224.39|227.9|229.69||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|882.65|894|916|938|934.7625|921|941|931.0675|913|907.2535|946.4745|950|980|959.9325|952|976|971.6057|961|956|963|926|776|747|735|800|1057.14|1078|1110|1100|1124|1134|1170.86|1194|1230|1269.6801|1223.6057|1236|1246|1226.28|1264|1244|1252|1282|1290|1250|1244|1196|1192|1146|1131.9396|1122|1122.9452|1112|1112|1120|1098|1104|1104|1102|1110|1174|1174|1202|1244|1250|1250|1250|1246|1234|1236|1230|1236|1200||1200.02|1138|1110|1106.98|1160|1158|1156|1154|1125.25|1150|1166|1175.96|1178|1139.2419|1101.449|1104|1100|1106|1118|1101.525|1134|1136|1172|1170|1172|1218|1202|1212.98|1240.645|1268|1294|1344|1368|1350|1352|1330|1329.9459|1350|1362|1350|1338|1328|1340|1325|1296|1298|1266|1311.625|1378|1304|1314|1297.95|1334.2|1352.7841|1351.656|1362|1340|1366|1366|1320|1284|1272|1302.135|1282.95|1200|1208|1218|1198|1180||1158|1164|1150|1162|1196|1166|1162|1220|1216|1192||1196|1236|1250|1242|1258|1346.675|1377.76|1316|1310|1350|1354|1318|1318|1314.25|1246|1270|1280|1406|||1422|1366|1366|1292|1276|1298.095|1200|1228|1190|1234.05|1208|1262|1206|1160|1242|1190|1286|1402|1284|1568|1578|1726|1666|1650|1790|1810|1760.6|1794.8|1764|1569|1680|1766|1820|1850|1900|1862|1870|1880|1884|1886|1882|1922|1924|1944|1966|1946|1930|1924|1896|1920|1910|1930|1930|1980|1940|1970|1950|1964|1956|1958|1960|1950|1950|1942.9|1950|1905.7|1948|1922|1902|2011.5|1972||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|325.2|320|319.8|321.8|319.2|316.4|316.2|314.4|312|299|304.4|317.4|320.8|316.6|319|317.4|314|306.8|305|305|304|296|295.2|289.6|287.2|285.9545|280|282|276|273.2|276|276|282|292.8|300.2|293|296.6|289.2|287.4|288.4|281.8|290.2|293.6|301.132|299.8|289.2|293.8|299.23|302.2627|300.8|305.4|308.4|311.21|312.32|295.6|292.4|299|292.2|292.2|290.8|281.6|273|272.6|278.296|276.2|275|278|271.4|277.6|273|273.6|275.4|278.3625||282|284.782|280|281.26|281.4|281.8|279.3115|295.6411|288.6|282.6|288.6|295.9|284.6|283|281.4975|281.2|279.2|284.4|284.2|285|295.2|294.8|298|299.4|302.6|304.6|299.8|305|304.6|297.4|296|299.4344|282.4|275.4|278|278.8|285.2|291.2|295|301.8|299.614|306.207|305.8|346.4|349.61|359.6|347.2|354.1525|353.6|344.8|352.6|346.9175|350.24|338.8|332.34|335.1312|339.2|336.6|337.6|347.8|353.8|342|350.6|345.4|349.7525|352|360.8|362.6|350||338.8915|344.2|350.4|352.75|360.8|351.4|343.4|355.8|363.8|364.2||361|359.2|359.4|347.6|352.4|355.4|352|346|340|319.2|316.2|312.6843|308.1412|320.9804|329.2765|320.7829|319.9928|330.0666|||337.9677|327.1037|330.1925|327.6963|314.2645|312.9806|323.5482|326.7087|320.7829|320.8|320.8975|315.8|291.87|288.4|286.4|278.2|290.4|296.2|292.74|322.2|314.44|331.4|322.8|321.8|326.6|344.2|356.4|349.6|334|318.6|324.8|336|341.4|349.6|350.8|355.4|358.8|362.19|357.6|354.4|351.2|342.8|347.4|346.2|341.2|342.79|344.4|348.6|351|355|356.8|361|360.4|362.2|370|370.8|385.2|386.6|387|371|377.6|377.4|385.2|385.27|377|374.37|372.6|375.2|377|380.4|380||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.7|315|314.4|312.2|311.2|307.3|292.7051|291.7|289.5|289|291.1|297.6|280.6|271.7|264.5|265.8|274.1|287.3|277.5|262.4|259.9|258.9|245|220.1|216.3|213.2|210.3851|214.5|208.4|201.5|204.7|202|211.4|217.4|216.4378|213.3|218.2|215.7|210.6|208.8|202.9|209.4|212.7|213.1|213|215.2|216.8185|211.9|209.5|201.5|207.7|210|210.5|204.8|199.55|198.3|208.2|207.6|214.8|227.6|220.9993|219|219.8|219|218.6|227.1|226.6|225.5|229|229.8|222.5105|231.7|235.9||236.1|228.503|226.8288|230.4638|217.5|212.7|216.9|221.29|213.7|209.9495|210.9|219.5|225.1|221.5|208|198.8|204.2|200.5|197.1|186.95|191.05|191.8|198.45|203.5|206.2|213.0484|219.1|223.9|227|222.495|220.9|209.7|205.4|195.05|199.45|188.65|190|196.25|198.2021|200.272|189.75|196.2|191.4|187.8|191.34|196.15|193.85|200.9|208|207|215.9|219.5|227.8|218.1|194.08|189.37|193.85|208.5|230|248.2|217.3|214.65|216.5|201.9|191.05|189.8|206.9|202.8|191.27||179.44|188.65|180.95|187.5|173|167.45|156.95|166.2|171.65|170.3||170.2|167.1|175.55|173.95|187.41|196.15|173.85|158.69|156.6|167.5|170.05|155|156.7|171.05|165.15|166|177.2|198.75|||215.51|199.75|193.05|172.8|168.31|151.8|138.3|148.75|146.75|164.95|150.56|145.2|137.7|124.4|143.95|130.5|100.9|154.75|187.6|225.4|229.87|252.2|249.7|232.8|321.6|349.2|350.7|356.1|349.2|347.5|368.6|380.3|387.2|399.6|413.9|408.1|398.5|396.7|402.9|401.1|391.9|392.29|377.8|372.3|364.1|378.3|369.87|366.9|362.9|374.7|371.5|376.1|376.4|370.4|390.5|383.17|385.5|388.9|389.3|392.4|381.79|369|377.4|374.94|367.8|363.6|365.67|403.7|394|384.7|382.9||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2507.0725|2487.8989|2413.7737|2386.6292|2401.2454|2369.9248|2350.7983|2325.032|2308.3276|2291.6233|2313.5479|2372.0129|2341.7363|2343.8242|2386.6292|2505.6475|2623.6216|2638.2378|2609.0054|2526.5278|2510.5798|2523.3958|2441.9622|2364.7046|2302.0635|2292.6672|2204.9697|2270.7429|2239.4224|2193.4854|2227.9382|2275.9631|2402.2893|2421.4775|2447.0027|2430.478|2454.4905|2475.3708|2458.6665|2498.3394|2421.625|2493.1191|2480.5908|2519.2197|2520.2637|2502.5154|2515.0435|2536.968|2550.5403|2457.4429|2473.2827|2425.2578|2431.522|2412.6582|2354.2644|2405.4214|2432.3572|2410.6416|2424.2139|2560.9805|2706.0991|2728.0237|2698.791|2691.4829|2678.9546|2677.9106|2657.0303|2596.4771|2523.3958|2506.6914|2519.2197|2484.7671|2438.8301||2451.3584|2478.5029|2451.3584|2465.9746|2413.7737|2381.4089|2420.0378|2436.7422|2432.5659|2414.8176|2401.8406|2485.811|2473.2827|2463.2185|2425.2578|2425.2578|2440.25|2408.5535|2372.0129|2319.8118|2333.384|2365.7488|2410.2605|2401.2454|2367.8367|2282.2271|2309.3716|2325.032|2356.3525|2366.7927|2356.3525|2384.541|2344.2837|2263.4348|2232.1143|2149.6367|2161.1208|2174.6931|2209.1458|2209.1458|2166.3411|2179.9133|2151.7246|2168.3423|2171.561|2165.3638|2105.7878|2166.3411|2238.3784|2201.8376|2211.2339|2186.1772|2203.9258|2215.4099|2111.0078|2065.071|2127.7122|2254.0386|2267.6108|2331.2961|2336.5161|2294.2651|2256.1267|2198.7056|2172.605|2190.3535|2230.0261|2220.771|2114.1399||2049.9329|2092.2156|2065.071|2081.7754|2006.606|1938.7446|1892.2858|1970.5873|2038.4485|2046.8007||1977.3734|1957.015|1984.6815|1966.0144|2001.3859|2075.5112|2080.2092|2026.9695|1998.2538|1985.7256|2001.9078|1964.408|1966.9332|2010.26|2021.0721|1948.1409|1942.3987|2041.0586|||1972.1533|1864.2473|1881.3236|1780.0537|1728.3746|1728.3746|1749.7771|1835.3867|1809.9648|1828.6006|1889.1537|1872.5898|1794.1479|1685.0479|1917.8643|2096.3916|1952.8389|2045.7567|1983.6375|2103.6997|2093.2595|2334.4282|2331.2961|2280.1392|2468.0627|2568.2886|2612.1375|2600.6531|2546.3643|2459.7104|2578.7288|2674.7786|2696.7029|2679.9924|2809.457|2823.0293|2783.3567|2747.8599|2764.5642|2750.9919|2750.9919|2813.6333|2801.105|2750.9919|2748.9041|2830.3374|2805.281|2749.948|2709.2312|2714.1799|2756.2122|2810.5012|2757.2561|2765.6084|2911.771|2873.1423|2891.6184|2880.4504|2922.2112|2962.928|2943.0916|3024.5251|3046.4497|3071.5061|3063.1538|3052.7136|3016.1731|3054.8018|3028.075|3109.0908|3143.5435||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|571|573|575.17|575|560|565|565.48|568.351|562|565|569|569.8|564.4301|554|556|561.325|560.55|559|564.5|557.9301|555|551.8801|546.34|545|534|540|516|513.3|500.86|499.0546|501.96|501.525|518|522|522|514.64|522|527.6|532|533|525.51|536|537|532.6901|530.34|524.0352|518|516.8|511|501.54|512|503.55|507.55|502.12|491.772|489.2769|506|499.5|495|505|505|514|515.02|510|511|508|508.0051|503.3332|506.81|501.04|517|522|513||516|515|516.44|516|510.56|500.1251|503|504.5301|501.75|505|506|506|503|502.45|499.2426|495.105|490.5|489|487.078|484|475.5|475.74|482.5|484.5|485|486|494.5|495|496|494|495.5|496|496.5|492|494.99|479|482.5|488.135|492.44|494.9601|486|484.325|475.7551|473.975|468.9163|475|471|478|486.4|484|488.9325|481|476.5|470|451.3095|459.4992|468.5|482|486.4601|491|479.125|477.49|469|467.5|468|464|466|463.525|458||449.5|453.2601|447.3353|448|445|430|414.1|429|439.8301|439.51||429|428|428|420.5|422.0862|436.5|435.5|427.48|421.2751|412.37|412.5|413.5|413.1561|421.05|421|407.6764|405.0759|410.0001|||403|393|397|365.86|360|358.125|360.4014|376|357.4501|365.5|358.5|359.6163|342|328.5|350.0201|351.5|350.59|351.43|352.51|379.5|383.5|412.29|412.5|405|433|460|464.29|465|441.5|421.9|459|469|484|496.5|515|523|517|513.67|515.44|512|510|512.78|510|510|510|513.05|503|495.31|485.5|486|489|493.65|490.5|487.5|498.5|498|500.29|500|502|500|498.5|494.5|496|494.43|494|484.54|480|482|480|480|482.4||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|127.042|127|127.4|127.5|126.1692|125.1|124.31|123.6138|122.7|124.1|123.7|123.8839|124.7|123.364|122.2|122.9|121|121|122.9|122.169|122.297|121.4|122|122.8147|118.02|119|116|116.26|116.2|115.046|115.9111|116|118.8444|119|119.68|118.4|118.9|118|117.2|115.8|113.8|114.8|114.6|114.8|113.868|113.6|112.2467|110.5|110.4|109.424|108.213|106.848|106.4|106.22|103.6|103.2|105.608|104.586|104.2|106.2|105.8|106.6|106|105.3449|105.2|104.8|105.2|104.2|105.032|103.689|105.8|106.68|106.264||106.6|106.8|107.6|107.0016|105.65|105.4|105|105.6|105.8|105.72|105.4|106.1|105.204|105.2|104.9572|105.8|106.4|106.34|105.476|104|104|105.2|105.6|105.2|104.0511|104|106|106.2|105.6|103.6|103.8|103.8|104.4|104.04|106|104|104.904|103.2|103.7326|103|101.2|100.292|99.2908|98.6|97.5|98.2|97.6|98|98.061|97.8|96.85|96.054|95.7|94.5|91.9579|92.8|94|94.9|94.622|94.6|94.2|94.2|93.4|92.2|91.3|89.9|90.5|90.3|90.1098||87.5|89.1|87.7243|87.6|86|85.2|83|86.4|87.356|87.3048||86.3822|85.7|84.975|83.8391|84.5|88.3|85.5|84.2343|83.5789|82.8|84.5|83.5|83.5|85.456|85.52|83|82.5|84.3|||84.6|83.4|83.7|79.986|79.3|79|78.7|77.15|76.1|77.9|78.2|79|75.2|73.3|75.846|72.6784|75.2596|80.6|79.8951|83.4|80.8|89.8|88.8|85.2|93.6|98.4|98.3|95.3757|92.3|90.809|95.8|96.8455|97.995|99.225|103.6|105|104.2|103.8|104.6|104.2|104.2|104.8|104.2|103.6|103.828|104.2|102.96|101.353|99.1|99.8|100.8|102.632|101.6|101|105.12|104.6|106.2|106.4|108.0228|107.6|107.4|107.4|108|107.4|106.4|105.8|104|104.723|104.7467|106|105.92||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|671|671.667|668|663.8|663.6121|658|650|632|637|632|634|633|635|633|631.02|628|630.813|625.747|631.435|624.75|617|623|618|614.2|605|607.888|597.6413|600.08|589|584|588|590|601|591|597.14|595|598.04|604|602.08|592.26|591.0661|600|600|598|601.08|593|592|585|580.12|563.36|572|570.54|560.887|561.6|544.5563|536.804|561|558.857|561|571|570|573|574.368|555.18|556.11|559|554|555|555.122|557|560.9644|561|560||565.644|561|557|560|549.655|552.2782|551|552|554|554|554|561|562|562.539|550|555|545|554|550|540.54|542.5|553|567|560.0001|552.06|551|568|566.2001|569.967|559.05|560|552|552|548|555|550|555|556|563.5|566.083|555|550|543.12|545|534|531|530|532|533|514.66|513.3375|502|497.5|497.5568|492|501|502|518|521|526|522|523|531|522|518|507|496.5|490|486||475.0204|485|483.13|478.5|480|490|484|498|474.3577|481||480|479|480|462.038|488|512.353|486.4401|477.5|470.5|458|482.12|464|463|482|478.5|462|462|477.283|||463.5|454.5|436|423.5|409.5|419.5|412.0072|426.5|412.4403|436|441.326|422|405|398|454.5|430.7421|456.5|546|547|568|546|584.75|580|555|604|629|638.75|642|635|610.47|654|656.89|678|680|719.04|726|723.75|723.84|725.89|725.61|726|733.25|724.9|725.53|728.32|727|718.18|717|705|717.11|721.4|728.75|718|725|731|731.05|736.4|746|752.92|755|750.11|751|754|751.22|745.43|734.6|724|726|723|734|737||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|705|709|708|711|714|720|708|706|697|695.3|690.5756|687|684|681|681|684.3751|674.5|674|694|686|686.651|689|685|686.25|673.75|664.849|641|642|637.05|634|640|640|646|648.01|653|652.142|656.7834|657.02|656|653.7836|649.5|657|651.8667|641.5|635.3105|623.09|617.6212|616.98|615|611|613|609|609|603.17|591.2601|587|582.6999|571.3|566|576|567.215|567|565|563|554|550|550.56|548.92|546.72|544|550|554|548||544|554|552.1901|551|546.96|542|540|540.5|537|534|536.515|533.245|532|530.414|526|525|522|524.05|519.9|510|508|519|527|530|533.4|530|535|534.66|533|532|533|540|546|542|548.24|540|543|540|544|539|532.16|527|526|540|539.2526|535.5|531|530|530|528|523.84|517|514|507|501|504|499.93|505|506|506|512|515|512|503.704|497.5|498|498|493.5|491.338||476|474.5|475.3247|472|459|447.6618|443.5|455.375|454.4245|453.3||443|439.5|439.3487|435|441|454.5|453.3801|443.5|444|437|440|429|425.81|434|429.125|425.5|425|426.5|||411|406|390.8|379.75|362|363.5|362.5|370.0625|365.5|377|365.5|369|371.5|350.5|348|334.5|336.5|340|323|345|341.5|368|372.5|360|384|392|390.61|387|381|374|396|406.08|406.5|409.5|427.5|433|439|438.5|448|450.5|451|455.15|454|454|456.26|452.82|450|441.75|433|434|442.5|452.5|453|455.5|461.5|462|465|464.96|466.5|467|466|466|468|467|464|462.75|458|460.15|456.5|458.67|458||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1162|1194|1150|1182|1216|1190|1188|1214|1194|1158.302|1176|1190|1218|1266|1264|1270|1202|1194|1179.01|1164|1156|1145.3538|1144|1236|1272|1253.7256|1248|1224|1196|1160.0294|1202|1210|1222|1269.813|1316|1272|1266|1262|1290|1302|1288|1152|1006|1012|1012|953|972|951|953|945|956|976|987|1000|983|992.376|984|962|960|970|951|1000|1018|996.73|999|989|992|983|1000.62|979|1008|1074|1070||1106|1084|1104|1100|1102|1083|1068|1088|1116|1092|1088|1090|1078|1108|1140|1100|1120|1094|1090|1082.7|1074|1050|1050|1034|890|816|829.9119|817.371|820|809|790|780|767.3734|760|765|764|765|744|746|745|747|738|730|730|730|724|682|690|704|711|722|721|710|694.9551|688.8|699|714|749|768|781|844|861|837|836|813|796|773|780|841||838.9858|809|797|808|782|775|764|771.7695|767|749||722|706|666|665|667|690|640|655|674|667.55|657|641|631|636|628.5|618.2|668|670|||665|661|627.2969|613|583|596|611|600|537.017|555.9042|602|586|574.091|556|491.575|456.543|469|493.72|484.82|562|620|666|662|680|706.94|730|759.51|753|724.52|720.84|746|724|776.75|770|830|824|832|838.55|836.93|834.78|828.22|844|844|838.15|838|839.73|816|800.88|792|772|814|848|836|847.01|854|833.96|834.08|820|802|812|800.05|774|774|758|766|738|730|750|742|742|744||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|261|263|262.7|264.2|266.682|274.7|273|272.0547|270|266.8|270.1|271.6|274.9|277.4|283|281.9|288.1|286.4|288.3|289|287.3|274.3405|269.6|280.4|301.2|297.4|293.5|296.8|283.6102|284.5|287.7|288.4|298.039|307.3|316.7|315.4|319.9|311.6|310.5|308.1|303.6|309.2|302.4|303.3|299.8|299.4|296.3|292.9|295.8|291.7|293.6|291.7|291|289|287.4|289.1|289.7072|269.3341|262.1|269.9|271.9|274.2|268.1|278.9|279.3|275.9|269.8|265.1|270.7|264.3|264.3|270.1|266.3||269.5|276.4|267.8|270.5504|272.4|268.3|270.8|271.8|271.1|266|264.5215|270.7|268.3|265.2|164.7961|258.9|257.2|250.9621|245.9|238.4|241.9|242.4|247.7|248.2|247.4|245.5|254.0117|240|225.1|224|224.5|225|221|221.9|224.1|221.7326|222.1|219.7|223.4|224.4|220.4|219.7|217.1|216.7|213.5|211.8|209.439|212.5|219.637|207.7|206.0738|205.1|210.1|200.9|190.35|190.3087|195.4|202.3|201.32|208.8|198.15|197.4|200.5|199.05|196.9|188.15|190.7158|186.65|178.895||171.6|167.65|163.1|163.9|170.05|167.25|165.9|171.1865|165.8|157.2||153.65|151.1|155.515|152.7|152.65|154.5709|151.5|149.35|147.45|139.7|137.95|137.1|134.013|140.4|138.9|135.6|135.3|148.5|||147.65|142.933|144.9|137.4707|131.35|130.65|135.3|141.45|134.685|142.65|158.3|153.4|136.7807|101|121.05|106.6|119.1|118.5|105.25|133.95|135.15|158.7|161.3|157.2|168.33|178.05|186.35|187.1|178.95|175.5|181.9|192.5|198.55|207.8|216.1|218.4|219.8|219.3|216.4|216.7|213.2|212.1|210.7|209.6|210.3|209.9|202.4|202.6|203.1|202.2|203.7|204.1|200.9|201.5|206.9|207|211.3|209.7|210.3|203.3|209.9|214|213.3|209.9|209.2|215.9|222.7|221|215.7|216.7|217.5||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|709.5|723.0453|723.5|727|716|723.5|740|740.5|720|718|725.5|735.5|739|749|741.5|735|723|717.5|712|683|688.5|683.5|672|661.5|659|639.5|634|624.5|630|626|630|627.01|637.5|644|663.5|656|664|671.5|664|677|678|675|682|674.5|673.792|669|673|685|693|674|686.5|689|702.5|720|719.5|717.5|724.5|727|751.5|746.5|752.5|763|759|748.5|756.5|750.5|750|736.5|734|728.5|751|751|758.5||754.5|734.5|739.9|749.5|759|745|748.5|765|762.5|766|764.5|772.5|771.035|771.5|772.5|773|785.3105|782.5|784|761.087|764|766|745.5|803|801.5|808.5|815|811.5|805|797.5|807.5|807|806|804.5|813.5|800|805.5|814.5|824.5|840.5|823|818|810|801.5|799|799|788|801.5|835|827|805.5|794|782.5|785|766.5|775|771.5|726|717|736|763.5|749.06|715.69|688.5|677|673.5|680.5|670|659||639|635|626.5|606|600|599|591.5|606|608.5|623||613.5|610|598|590|590|594.5|575|571.5|567|549.725|559.5|567|576.5|585.5|586.5|581.5|570|607|||631.5|608.5|599|590.5|572|582|589.1925|615|607|596.5|570.1188|585|555|547|540|481|522.5|570|590.39|641|631.5|685.5|681.5|665|704|706|721.5|728|720|719.5|740|768.5|786.5|789|796.5|792.5|791.5|792|792|769|780.5|765.5|768.48|751.5|752.5|739.5|746|747|742|747|743|743|741|738|740|728|759|749.5|755|740.5|743.5|749|748.5|766.58|763|757.5|755|754|767|775.5|761.5||||||
04030|14058|/equities/law-debenture-corp|FTSE350|625|641|640|636|619|606|613.16|611|608.621|595|606|612|608|605|600|602.7|600|588|588.7|575.453|579.02|564.586|553.0275|533.7|526.98|526|515|506.57|490.5|490.5601|494.01|494|506|505|510.942|500.641|503.868|520|523|520|516|523|527|537|536|531.54|520|520.65|505|487.6127|493.5|493|496|478.5|478|481.5|483|482|480|509|503|503|503|499.4471|502|507|504|507|515.6|495.052|501|525|526||531.9002|533.96|535.25|534|540.8|533|517|528.5|523|522|530|541|539.715|535|524|520|520|521|526|515|513|514|520|520|519|520|535|535|538|528|528|528|538|529|535|524|530|532|531.4|536|525|525|512|509.55|497.75|505|511|524|524|522.3|521|512|509|508|484.5|499.875|510|528|518.58|504|513.3|514|506|484|491|492|482.5|486|482||448.5|467.5|462.5|463|455|448|442.5|465.0001|480|480||480.5|476.5|476.5|452|466.5|490.5|506|491.5|498.5|475.5|490.5|477|479|507|505|495|483|524|||510.832|505.225|510.5|463.5|450|452.5|438.5|453|428.0001|456|440|461|430|378.0401|394.42|366|404|454|464|520|496|562|568|503.58|560|576|587.6|588|562|542|570|569.33|592|600|620|624|622|618|622|618|618|626|627.48|628|630|638|634|631.5|614|614|628|632|630|630|638|636|636|636|639.31|640|636|636|638|638.76|636|634|632|636|636.34|638|642||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.2|254|251.4|249.56|261.1|261.3|255.8|251.5|252.15|253|255.1|258.9|260.63|259.1|254.6|253|247.7|245.2|241.3|229.2|225.9|229.5|221.6|196.75|194.1|191.35|184.68|184.05|182.1|181.9|179.7|177.2|185.43|194.25|192.45|188.15|188.25|188.5|189.25|187.9|186.45|190.8|191.75|198.35|197.37|198.8|197.7|194.45|195.15|189.6|188.15|184.45|184|180.25|176.3|176.75|178.82|177.45|181|190.65|193.75|194.53|194.7|194.8|194.9|196.03|197.45|201|205.1|201.81|204|205.67|206.5||215.9|216.94|217.2|218.48|222.6|220.4|221.3|222.5|221.95|222.4|221.9|227.7|175.04|233.3|228|223.6|216.8|212.2|219.8|208.7|210.6|205.8|223.5|221|216|216.47|223.8|224.5|224|224.1|223.3|222.8|223|217.5|220.5|209.6|212|216.3|218.2|219.9|216.9|219.41|214.7|216.5|214|216|208.7|213.2|220.7|217.9|221|220.2|221.6|230.3|215.14|217.72|221.25|236.5|235.3|242.1|232.8|223.8|216.4|207.8|201.4|196.8|203.91|200.8|193.05||180.5|185.6|184.15|190.45|182.25|182.65|179.9|191.7|185|199.8||199.55|198.65|199|189.06|194.07|203.3|203.8|189.03|188.6|181.05|184.75|195.55|193|201.8|199.2|188.25|192.3|206.6|||198.5|185.2|193.44|170.1|157.38|169.35|171.55|187.25|192.25|195.7|175.2|167.3|142.05|138.6|155.2|138|158.5|155.2|164.75|186.3|182.85|220.5|220.8|215.4|235.8|247.5|256.1|259.4|245.1|250|266.8|277|285.4|298.9|311|314.7|316.8|314.8|316.8|311.6|287|310.1|309.2|306.6|308.6|311.9|308.5|304.8|303|303.8|303.2|306|303.4|302.75|310.3|306|307.8|299.8|297.7|294.5|293.2|296.3|300.1|301.35|306.09|307.4|303.1|304.3|299.7|304.8|305.2||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|34.56|37.2|36.84|36.82|38.3|38.16|37.36|35.25|35.62|35.83|35.77|37.5|37.3|36.14|35|34.83|34.85|35.08|35.02|32.62|32.29|31.87|30.82|27.36|27.36|27.22|27.88|27.88|27.1|27.68|27.36|27.04|28.14|28.8|27.95|26.91|26.84|26.76|26.77|26.11|25.98|26.77|26.64|28.03|28.18|27.71|27.6|27.1|26.7|26.01|25.93|25.6|26.11|24.55|24.62|23.89|24.2|23.59|23.64|25.24|26.02|25.91|25.95|25.81|25.87|26|25.95|26.18|26.36|26.72|26.74|26.65|26.86||28.07|28.08|28.03|28.16|27.94|27.72|28|28.09|28.1|28.41|28.02|29.02|29.28|28.65|27.93|27.48|27.48|27.88|27.68|25.89|25.43|25.71|28.3|28.56|28.72|29.66|30|30.05|30.16|30.11|29.88|30.05|29.66|29.92|30.28|29.25|29.63|30.33|30.71|30.75|30.73|30.91|30.47|30.64|30.4|30.99|30.52|31.61|31.76|31.31|32.08|31.89|32.28|32.36|30.22|30.66|32|34.66|34.77|35|34.21|32.89|32.44|30.77|30.27|29.87|30.97|30.11|29||27.6|28.39|28.49|29.1|28.18|28.08|27.12|28.91|29.89|30.18||30.02|30.01|30.32|30.35|30.39|31.6|32.76|30.47|30|29.34|29.46|29.4|29.12|29.6|29.89|29.14|29.68|31.7|||32.02|29.91|30.25|28.15|27.7|27.83|28.21|31.71|32.39|33.52|34.4|33|30.75|29.82|31.4|30.7|32.15|31.6|32.2|37.08|36.61|41.62|41.59|39.37|44.85|46.2|47.68|48.55|48.63|47.88|49.58|51.02|51.98|52.3|55.17|55.91|55.63|55.88|56.53|56.55|56.2|56.58|56.35|56.48|56.2|56.84|57.14|56.83|56.19|56.35|57|57.43|56.82|56.73|57.85|57.4|57.84|57.23|57.76|57.89|57.24|57.69|58.28|58.65|60.09|61.75|62.01|62.89|62.07|62.45|63.24||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.4|221.6|219.6|216.8|223|216.4|221.8|218|218.4|218.8|223|228.4|227.4|228|229.4|232|231|229.4|229|226.2|228.6|222.4|221.6|233|232|227.4|218|218|213.2975|210.4|210.2|207.6576|213.4|218.8|220.6|215|215|215|215|215.6|218.6|220.6|221.2|225.2|225.6|226.2|226.4|228.2|225|222.2|222.2|218.6|218|219.2394|214.3212|217|219|218.2|221|227|229|228.2|224.52|221.4|224|227.2|230.19|228.4|230.6|229|233.4|233.526|234.6||235.2|235.6|235.4|236.8|240.6|235.4|228.2|231|236|235.2|236.6|239.638|236.4|235.2|234|232|233|232|228.6|226.8|227.8|227|223.2|218.6|217.8|219.4|220.9275|221.4|222|219.7|217.6|219.6|218.6|219.6|219.736|214.8|215.6|217.2|214.6|218.2|216|214.8|209.2|208.4|206.4|210|208.1275|211.6|216|216.6|222.4|219.2|220.6|215.4|202.768|203.4|204.4|208.4|213|217.4|220.4|216.6|214.6|211.643|207.8|207.2|206.2|202.536|199.384||188.4|190.0795|194.4|195.9|190.3|183.6|183.3|189.3|190.1|192.5||189.195|180|184.7|181.5|185.5|193.7|190.5|183.5|183.1|179.525|177.7|177.5|178|181.5|181.2684|180.1|187.9|196.351|||194.9|187.7|183.2|178.3|171.4|171.9|169.8|164.7|154|154.4|157.7|159.3|139.8|138.5|137.6|132.9|138.8|137.1|149.6|172.4|171.6|201.8|204.6|202.5|211.5|218|215|210.8|205.8|201.2|211.8|219.4|225.4|228.4|232.8|233.08|234.2|235|235.8|232.4|232|234.6|232.2|231.8|231.28|230.4|225.2|226.6|225.4|227.2|226.6|225.2|223|224.4|227.6|227.29|226|227.8|232.2|229.6|229.05|224.07|225.2|226|224|225.8|227.2|230.6|230.4|233.8|236.2||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|187.2|190|190.25|189.55|194.75|191|189.25|187.4|184.75|189.9|189.75|192.1|193.978|193.1138|191.1|188.7556|189.9|187.7|182.5772|171.31|169|176|175.15|158.15|153.4|150.85|147|145.7|143.75|143.75|144.15|145.3|153.35|165.6|164.55|159.4|164|162.95|164.75|164.3|161.35|161.8|161.1|166.1|159.8976|157.35|160.15|163.7|161.25|156.7|159.25|151.9|156.1003|152.65|145|145.8|148.2|144.174|146.75|154.4018|154.55|154.85|150|149.5495|152.75|153.6|155.05|159.25|158.45|155.95|158.7|163.65|164.45||172.85|174|167.35|169.5|168.2|166.85|166.8187|176.65|179.15|179.1|178.1|178.35|173.6|170.0724|168.65|164.65|164.15|163.6|158.8|154|157.95|155.1|160.65|160.7|159.45|162.75|171.15|173.2|176.0513|174.25|172.75|172.56|173.9|171.1|174.15|168.15|169.8|169|167.4878|167.7|164.65|166|162.35|162.95|157.65|160.5|155.1|157.9|162.85|157.316|159.875|155.65|155.535|158.6|146.7156|147.011|148.7|157.25|162.6126|161.65|152.95|145.98|142|140.55|140.75|138.7|147.25|129.45|124||115.3|116.5|116.95|119.2|109.95|108.9|110.75|117.8|127.05|126.35||125.15|122.629|123.7|121.1|126.15|129.15|130|124.55|122.6146|120.55|125.7|128|127.25|128|129|127.85|139.2291|135.5351|||124.868|116.6409|118.1013|109.0952|105.5902|105.2494|102.2311|108.0729|113.4279|123.657|138.4|135.7|120.4|101.4|105|89.55|86.4|91.6|105.4|143.5|146.4|166|167|165.8|185.2|192.25|197.7|195.5|190.1|195.1|210.4|220.6|227.2|229.6|244.6|248.6|247.8|243.8|244.8|247.34|240.4|243.4|240.4|238.2|237.2|237|241.88|242.6|240.4|237.2|242.4|244.4|241|238.4|244.4|244|244.2|246.4|245.2|240.8|239|236.4|240.2|241.2|242.2|242.8|242.2|244.2|244.8|240.8|237.4||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.35|137.93|135.25|136.79|142|135.1|130.15|125.5|125.75|125.69|130|133.7|135.5|132.45|130.18|128.8|125.4|125.95|123.95|119.5|118.6|116.4|110.74|97.16|94.64|94.28|91.85|90.74|86.55|86.45|88.28|89.4|92.97|95.24|96.5|93|92.98|91.1|91.3|90.83|91.52|93.26|93.28|97.4|96.32|94.48|96.8|89.94|99.04|97.28|97.16|94.42|96.34|94.66|92.18|96.66|99.9|102|102.25|109.39|110.05|107.95|106.45|101.65|101.35|104.58|107.5|105.2|108.85|106.65|107.15|104.4|104.55||111.1|111.9|110.25|111.5|108.8|107.45|106.4|105.02|107.35|111.3|110.6|113.75|114.65|111.05|103.55|99.92|99.8|97.71|96.26|92.5|94.66|96.22|98.16|96.92|93.18|93.54|95.4|95.6|97.8|96.19|96.75|97.16|95.04|94.82|95.94|93.36|94.88|92.18|94.24|97.62|97.56|100.05|96.8|98.54|98.81|100.15|99.58|102.7|107.6|107.36|107.85|108.86|108.35|108.6|101.8|100.15|103|111.05|116.4|110.4|107|104.15|101.25|98.82|98.64|95.48|97.08|96.84|96.68||91.52|91.58|84.94|82.62|85.32|85.04|85.32|86.3|88.1|87.56||87.76|85.03|86.5|87.58|90.1|92.1|95.98|92.33|92.04|88.92|87.61|85.88|91.04|96.1|95.38|93.4|98.98|105.2|||105|104.25|104.44|97.04|94|97.8|96.08|96.98|94|93.98|103.06|96.95|85.94|88.07|100.55|103.5|91.26|86.14|73.9|95.7|107.25|128.45|134.53|133.55|150.35|157.55|161.15|158.71|156|153.15|153.65|170.8|176.05|175.25|183.1|180.8|180.5|180|182.5|180.37|164|175.59|177.02|181.2|180.25|182|178.4|177.35|174.7|175.22|177.57|178.9|180.95|179.98|184.55|187.2|184.1|184.3|186.2|183.29|179.9|180.09|183.93|188.4|190.69|193.3|213.7|217.2|208.29|212.2|213.5||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|684.984|702.905|718.337|718.83|725.804|723.315|715.35|700.914|696.931|685.482|713.857|737.751|761.646|765.629|766.624|757.146|742.73|756.17|779.567|767.62|757.166|741.236|718.835|703.403|698.425|689.464|674.53|664.574|651.631|651.133|658.6|664.076|689.464|705.892|694.18|718.835|708.381|708.381|715.848|720.826|716.844|716.844|708.879|687.473|684.486|673.036|668.556|660.193|656.609|636.995|642.172|615.291|630.225|631.221|622.758|590.4|582.684|542.113|562.523|605.832|607.326|597.37|609.815|663.578|646.155|654.618|660.093|644.164|651.133|623.778|629.229|624.903|617.78||612.503|617.78|614.295|615.291|626.74|626.74|634.705|650.137|645.657|652.626|648.644|646.404|639.185|637.692|626.118|609.093|598.863|581.44|577.955|579.449|591.396|582.933|596.872|603.841|606.33|604.339|605.335|614.295|615.291|617.111|600.854|617.282|606.33|597.867|606.828|595.876|599.859|591.838|597.37|611.806|608.321|613.797|602.91|610.313|593.541|605.214|592.994|617|624.0313|608|623.5|626|635|638|601.5|606.5|619.5|649|664.5|690.5|686.5|679.5|649.5|642.233|644|638.121|614.5|608|585||587.725|579|570.035|583|570.5|567.5|556.9595|592.5|598|591||593.5|589|603|618|627.0812|637.5|634|634.5|635|605|612|566|575|606.5|610.5|583.5|605.5|627|||638.8152|605.5|554|517.21|505|526|547.5|568.5|544.5|562|605|625|619.175|597.9397|626.5|587|567|614|594.5|658|610.6996|665.5|661|647.8012|686.804|709|715|722.5|703.5|709.5|738.913|761|783.5|798.32|826|838.5|836.9|830.65|837|831.5|830.5|838|827.1|822|806.5|812.06|802.5|799|780.5|786|779.9|784|782|784|781|766|777.5|780|793.5|778|785.5|809.5|805.5|817.5|807.5|814|827.5|832|834|850.5|865.74||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|119.6|119.6|119.6|118.2|114|115.42|115.4|116.25|116|115.6|115.8|115.2|115.4|115.2|114.8|115.4|115.64|116|115.6|115.6|115.6|115.2|114.6|115|115|115.07|115.8|115.2|115.2|115|114.2|114.96|115|115.4|115.4|80|75.2|71.6|72.76|70|70.4|71.23|72.8|74.9|75.3|75.1|76.2|73.8|72.8|71.1|70|68.8|67.8|67.6|69.7|68.1|66.1|66.2|68.5|68.959|70|67.5|69.628|69|69.9|68.4|68.5|68.7|67.8|68|69.4|67.5|67.8||68|68|68.2|68.8|67.518|68|69.7|69.1637|69.2|70|70|68.5|68.2|69.7|68|66.5|68.9|64|66.5|65|65.8|68.5|68.5|69.457|70|70.1|70.1|70.8992|71.5|71.3|72.8|72|71.1|72.526|74.5|73.1|73.4|73.8|73.2|70|69.6|70.6|69.7|70.3|71|70.9|69.655|72|73|70|70.5|71.1|69.6|71.5|67.9|66.7|70.4|74.2|74.9|77.8|77.1|76.3|74.6|72.3|71|69|68.7|68.5|63.9||63.1|63.4|63.5|68.6|67.8|69|64.7|68.5|65.8015|71.6||73.1|73|73|71.3|69.8|68.7|70.9|72|67.6|66.9|71.8|63.1|67.6|74.0435|73.2|71.6|69.563|75|||82.055|70.2|68.1|61.55|59.8|62.2|59.8|61.15|67.2|69.3125|53.956|46.7|45.1|43.5|42.04|36.5105|41.42|87.55|92.22|106.3|86.15|116.2|113.3|115.1|123.3|128.1|131|131.6|128.5|130.63|137.5|145.44|148.6|152.1|153.1|153.51|155.6|155.5|155.8|155.54|154.1|154.2|151.3|150|147.9|147.5|148.4|146.9|143.2|147.4|146.5|144.7|153.2|152.6|147.5|147.91|145.49|144.2|145.13|141.8|142.06|141.1|141.4|139.4|137.62|139.2|139.2|144.1|146.89|148.2|148.9||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|270.2|274.2|275.6|275|275.8|277.2|278.2|280.6|278.8|281.8|283.8|288|291.4|291.6|301.4|303|307|302.6|313.2|311|326.4|315.8|312.8|303.8|301.8|300.2|289.8|289.8|283.4|277.8|280.4|279.2|285.8|293|285.6|276.4|276|276.8|279.4|277.8|282.212|286.2|289.8|300|293.4|290|285.4|282.6|286|280|283.4|271.8|264.2|266.4|258.6|257.6|264.2|259.4|259|272|274|276|269.4235|267|271|269.4|260|258.8|255|246|248.4|249|249.6||257.6|247.8|249.6|251.2|248|241.4|245|250|254.4|260.2|261.2|262.4|266.5625|268.8|266.8|262|264|269|265.4|257.8|266.6|271.4|281.4|282|279.1656|282.4|287.6|259.7105|253.2|257.6|252.6|255.4|254.8|251.6|255.4|257.2|262.6|267.2|272.2|275.6|274|269|263.4|259.2|256|251|246.8|253.2|263.8|266.6|269.2|267.2|270|273.8|263.8|266.2|272|287.4|288.6|293.2|294.2|288|292.8|276.2|271.464|269.6|273.2|267.4|262.6||256.2|263.6|265.2|261.4|257|251.4|248.2|248.2|250.4|251||250.2|246.8|242.4|240.2|248.4|250.2|249|249.4|248.005|232.4|234.6|239.2|243.6|247|247|251.66|248.4|264.2|||273|267.4|260.9915|248.01|245|248.6|253|254.728|252.9235|283.2|290.4|286.5|277.1|269.9|257.8|248.8|284.5|284.6|267.9|301.4|298.1|332.8|328.7|327.9|356.6|363.8|353.8|348.4|332.1|333.3|352.1|353.2|366.6|372.7|388.8|391.4|391.7|388.2|393.6|391.6|384.5|384.6|383.7|372|379.5|376.5|375.7|375.5|367.1|366.6|373.9|383|382.7|382.3|391.7|398.9|397.1|394.2|402.2|407.5|408|407.3|406|394.8|394.6|394.5|393.5|400.9|401|404.1|408.3||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430.54|433.1|431.5|440.8|442.083|427.2|411.361|390.2|390.2|382.7|394.1|404.8|406.6361|386.8|377.7|377.8|393.2|391.7|383.2|361.2|359.1|377.9|332.4|291.7|284.5|287.3|277.376|276.7|264.8126|265|268.1|265.2|282.3|293.7|293.8|280|286.6|288.3|292.1|285.2|273.3|276.172|284.9|308.3|305.9|295.1|287.3|274|264.3|256.5|250.5|250|253.7|258.2|246.7|250.8|250.2|245.1|251.5|268.5|271.6|267.7|272.9|263.2|257.5|266.473|273.7|278.6|287.5931|283.6|282.7|268.6|267||283.416|275.4|278.8365|285.3|282|275.4|277.676|276|278.9|288|287.9|299.2|304|304.3892|285.5|273.9|270.87|280.3|273.194|260.9|268.8|269.281|278.2|279.2|278.2|287.5|293.6|293.7|309.4|299.1|298.3|308.6|297.5|294.9|311|303.9688|304.6|306.2|314|318.5|305.3137|312.5362|291.3|289.1|284.5732|292.2|286.2968|295.1|312.3|304.8|312.6437|309.1|307.8|297.4|280.6|281.396|288.7|305.6|327|345.9|345.2|317.5|309.5|285.1|277.2|275|289.012|271.9275|270.9||244.4|260.3|263.7|270.3|252.2|240.2|226|229.7|241.8|237.4||244.8|250.2405|257.3|250.2|261.3|274.5808|273|260.6|257.7|245.568|259.3|241|244|249.2|259.3|239.7|239.5|263|||270.5|255.2|260.8|224.2|216.5|224.6|245.6|271|255.3|299.4|290|279.8|246.7088|217.4|228.7|196.15|236.2|315.8|339.29|398|398.4|450.4|463.5|459.22|508.6|531.6|546.8|539.4|533.6|527.2|547.8|560.6|558.6|589.2|608|612|627.8|625.8|632.4|646|651.4|668.2|660.2|661.6|665|665|663.2|672|677.2|673.2|671.6|671.8|665.4|670.2|682.2|677.8|678.8|685.6|691.8|692.6|692|690|690.6|680|681.8|671|659.2|655.6|650.6|640.4|651.4||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|332.75|343.15|341.14|342.62|347.51|346.44|342.2|329.29|325.95|327.81|336.46|350.58|341.49|337.63|333.07|331.47|340.82|332.11|317.99|298.41|307.37|309.5|313.42|270|264.4|270.64|262.04|264.37|253.38|245.7|247.49|246.75|260.23|270.11|267.98|260.55|269.15|269.57|269.47|268.51|258.96|267.66|265.96|275.1|276.37|274.14|269.26|260.12|251.42|237.62|246|238.57|242.71|236.3|228.45|226.68|236.98|231.46|229.44|253.65|252.27|253.43|259.38|257.26|253.22|246.64|245.58|248.23|243.99|235.39|227.01|204.28|200.46||216.17|218.29|212.91|215.27|210.61|204.79|210.18|211.24|215.64|212.35|214.12|225.83|230.93|228.8|215.9|204.69|200.92|203.13|193.24|174.55|180.16|185.98|199.22|205.55|206.91|221.05|217.73|201.56|249.83|239.95|242.5|248.72|249.71|237.09|246.64|236.38|240.27|241.44|247.7|243.88|246.11|248.13|239.63|236.59|236.3|238.57|235.17|242.39|252.06|247.3|253.33|249.72|252.27|246.22|228.46|224.45|236.02|259.21|276.16|294.4|275.2|268.29|266.97|249.32|242.61|242.18|255.13|226.47|186.02||187.33|194.81|185.8|196.12|190.09|175.82|166.01|176.58|193.92|194.8||200.67|200.58|197.06|188.31|202.75|210.18|201.05|190.65|185.85|180.28|188.39|181.9|179.9|186.31|185.04|172.43|178.58|199.16|||203.85|192.17|189.8|166.35|152.89|154.38|165.63|194.3|181.51|219.04|202.65|205.34|183.68|176.88|211.29|194.25|235.49|259.34|238.04|292.4|298.77|354.73|351.75|350.8|383.92|410.15|433.19|436.16|422.84|432.98|448.05|453.15|467.8|478.21|511.97|518.34|505.39|502.84|508.1|504.11|500.71|508.36|511.97|505.17|512.61|526.09|506.66|504.32|491.58|493.49|507.08|509.63|496.89|499.44|521.94|514.09|510.48|495.62|496.68|491.8|488.4|501.99|498.27|501.78|500.71|501.56|496.68|503.9|495.19|507.51|510.48||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|220.5|225|227|230|232|230.3182|228.516|224|218|216|223|229.5|232.5|228.5|228|230.15|229.5|227.5|231.5|230|233|229|227|212.8|207|204.03|198.4|198.592|196.6|198.532|200.5|201.5|203.5|204.408|202.14|197.19|195.2|194|194.6|194.024|192.4|194.4|194|196.217|194.38|189.8|188.08|184.1723|179.8|175.6|176.7125|174.75|174.8|172.8|169.4|168.6|172|171.2|171.739|178.8|179.44|179.4|180.18|182.8|182.2|183.2|183.8|184.16|186.4|185.6|188|192.292|190.852||193|191.3242|190.4|190.2|191.47|189.2|190.46|192.4|194.4|196|195.4|199.8|200.59|197.8|195.8|194.18|192.666|190.1|184.024|181.192|182.8|182.8|187.4|187.6|187|188|191.8|191.6|193.2|190.2|191.6|196|196.132|193.8|197.8|193.4|194.2|196.2|197.6|192|190.348|192.3581|188.1455|188.04|189.2|190.8|188.5884|195|201|199.4|199|197|195.4|195.2|184|185.614|186.9868|195|197.2|202.7051|205.2175|202.875|199.2|194.2|192.35|191|193|188.96|182.572||176.2|177.608|177|177.2|169.6456|166.8|164.2|173.8|180.2|180.274||181.4|180.2|184|180.2|183.6|190.8|193.4|188.6|186.6|182.4|182.718|180.2|179|179.4|173.9778|170.2|172.1|185.8|||181.65|178|173.9625|166|159.2|163.8|165.8|168.4|162.2|166.8|157.7373|155.6|141.4|135.4|127|116.6833|131|155.8|161.4|188|189.8|214.79|216.5|208.13|225.5|236.5|241.5|239.5|231|226.9|241.5|249|258.5|264.5|276|275.5|274.5|273|271|267|265.97|268.61|267.77|267.5|268.5|269.5|265.11|264|260|260.5|259|261.5|259.9|260|264.38|263|261.5|260.5|261|258|257.94|258.5|259|257.5|254.5|254|253.5|257.5|258|261.28|262||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|470.2|470|466|464|409.5|367.7|346.3522|347.5|352.7|357.9|356.8|352.8|333.4|321.2303|320|340.3075|292.1|263.1318|249.4|239|235.7|239.3|239|214.4|213|213.8|205.8|209.9|209.1|211|215.7|224.7|244.6|251.6|251.1|240.6|244.9|243.7|245|246.155|244.589|256.4|262.5|265.7|265|261.2|261.2|257.6|244.5|233.5|235|244.7|246.9|246.3|240.4|252.6|266.7|252.4|254.7|269|274.1|275.3|275|277.2|284.7|284.1|277.397|271.2|281.6|280.374|290.6|284.3|280.6||286.5|291.9|299.9|300.7353|295.2|290.4|291|291.8|295.6|295.2|303.9|313.2|320.2|314.36|310|299.2|295.2|299.4|286.5|270.1005|275|276.2|279.1|280|278.53|297.5|293.9|293.5|293.1|277.9|291.5|305.1|310.5|308.1|311.6482|322.5|333.7|345|352.4|430.5|435.2|436.2|421.5|424|421.2|424|408.6835|425.5|468.7|461.8|459.7|443.2|454.6|455.7|425|423.4|436.2|471.8|502.4|508.6|482.5|461.856|446.3|430.5|406.7|396.9|409.7|431.6|427.3||386|398.1|414.3|430.5|407|392.8|381.158|407.8|337|425||471.1|449.7|457.7|429.93|428.5|468.962|430.7|392.4|371.4|354.8|367.5|368.8|377.1|364.1|359.3|351.9|381.5|422.7|||428|365.046|366.7|331.2|321.1|361.6|363.1|392|377.561|365.05|345|363.8|310.3|309|390.7|291|299.95|365.15|373.2|420.85|460.65|580.2|591.9|590.3|647.4|666.7|703.9|708.8|692.6|691.4|697|735.9|735|742.1|780.6|770.1|782.2|783.9|801.3|793.3|793.3|782.9|760.39|773.32|754.5|731.7|745|766.1|971.8|1023.2|1022.2|1086.6|1054.95|1056.8|1092.6|1073.4|1090.6|1092|1106.2|1114.2|1100.8|1104|1095.1801|1073.2|1070.6|1095.8|1084.6|1080.8|1080|1087.6|1061.27||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|216.941|217.392|214.045|210.176|218.294|213.784|207.019|193.837|190.331|191.684|192.322|197.998|207.921|199.737|196.194|198.449|204.313|211.98|195.292|190.782|192.135|193.987|178.785|148.115|145.951|144.688|142.307|139.095|132.25|139.636|138.915|137.652|147.394|138.915|134.404|125.925|122.058|122.317|118.168|115.697|113.838|118.086|118.348|126.647|124.843|119.498|121.235|123.399|121.472|117.266|119.343|116.724|120.152|122.678|118.709|115.281|113.838|104.817|103.771|117.446|124.482|128.09|129.894|134.765|132.059|140.899|141.821|145.59|149.165|148.911|142.703|145.409|147.033||150.822|139.997|140.899|142.162|147.033|144.084|141.26|142.884|144.688|147.935|145.951|156.234|160.956|154.43|150.822|150.822|145.229|138.709|133.173|125.204|137.652|138.554|138.373|138.915|139.997|142.607|142.884|145.77|140.719|139.275|141.695|146.672|144.217|143.786|150.1|133.322|135.848|140.177|150.596|155.151|162.514|171.388|165.435|164.39|167.232|168.598|167.239|183.115|194.841|183.8391|188.978|188.076|189.8801|188.527|175.5376|167.2388|176.4396|193.9843|188.527|193.0372|179.1457|176.8004|165.2543|164.7131|161.1049|161.6461|167.0584|144.8681|139.2754||129.5334|132.6364|130.0746|135.4869|134.1004|123.5799|120.1521|131.6983|135.3065|139.095||136.2085|134.9456|140.3579|137.6518|147.9351|152.4453|142.8836|137.8322|136.2085|134.0436|142.162|138.3734|142.7032|152.8061|150.8216|147.5742|155.6926|176.9808|||185.8209|177.1612|167.4192|156.9555|150.6412|158.6784|142.1899|155.1514|149.0175|160.0224|144.7215|138.2381|116.1831|93.0908|96.5186|83.2586|101.7505|108.4256|135.6673|202.9597|218.7454|257.5333|258.4353|256.6312|270.6129|278.2803|290.2359|301.7334|300.8313|294.1776|303.5375|326.0885|349.5417|358.5621|374.7989|374.3478|368.9356|372.5438|373.4458|373.4454|370.5627|372.5438|370.6495|365.7784|366.8631|360.8172|359.4641|362.1647|354.5029|355.5876|352.2478|353.1498|355.856|356.758|362.6213|365.7784|360.8172|360.3662|365.7784|369.8376|368.4846|376.1519|376.1519|377.1938|386.5254|386.9764|376.603|391.4867|398.9105|409.9785|403.6642||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1739.89|1729.4|1687.9301|1679.4301|1667.4399|1659.4399|1675.4301|1655.95|1656.95|1652.95|1645.95|1658.9399|1645.95|1657.95|1658.45|1681.9301|1699.42|1702.42|1697.42|1663.9399|1667.9399|1698.92|1637.96|1614.47|1563.01|1558.51|1487.55|1506.54|1445.4399|1437.59|1461.5699|1467.0699|1525.53|1552.51|1579|1561.51|1578.6801|1597.48|1586.99|1592.99|1586.49|1656.45|1649.45|1655.95|1630.46|1628.96|1646.95|1659.9399|1684.9301|1649.95|1645.45|1625.47|1587.99|1571.5|1528.03|1530.53|1520.03|1516.04|1515.36|1576|1550.01|1533.52|1494.05|1507.04|1471.0601|1466.0699|1465.0699|1451.58|1438.58|1424.5601|1426.59|1458.5699|1427.59||1459.5699|1483.5601|1474.0601|1484.5601|1468.0699|1444.08|1448.58|1530.53|1526.53|1517.53|1503.54|1532.53|1511.54|1495.86|1474.0601|1459.5699|1442.08|1397.85|1400.61|1357.64|1362.13|1380.62|1424.59|1414.1|1422.6|1440.58|1466.0699|1479.0601|1487.55|1499.05|1478.0601|1459.0699|1454.5699|1442.08|1457.64|1412.1|1436.09|1450.08|1469.0699|1507.04|1481.0601|1457.5699|1485.0601|1496.05|1489.05|1489.05|1455.98|1503.04|1539.02|1527.03|1517.04|1503.04|1479.5601|1470.0601|1375.13|1392.11|1425.09|1484.0601|1498.55|1543.02|1550.51|1562.01|1544.02|1527.03|1502.54|1495.55|1504.04|1489.05|1419.6||1351.14|1380.12|1341.65|1344.64|1320.66|1272.6899|1248.21|1304.17|1348.14|1347.64||1311.17|1320.66|1330.65|1331.65|1344.14|1409.1|1396.11|1377.12|1334.15|1316.66|1314.66|1305.67|1299.67|1305.67|1311.67|1271.6899|1273.6899|1318.66|||1313.16|1294.6801|1297.17|1226.72|1222.72|1262.2|1308.17|1347.64|1274.1899|1277.6899|1263.2|1247.21|1190.74|1171.25|1242.71|1155.76|1206.23|1261.2|1203.23|1328.65|1299.17|1448.58|1490.55|1448.58|1574.5|1619.47|1612.47|1586.99|1528.89|1512.04|1584.99|1563.01|1601.48|1626.47|1671.9399|1662.4399|1650.95|1637.96|1657.33|1656.95|1653.95|1688.76|1671.9399|1636.71|1638.96|1655.45|1569.5|1573|1545.02|1541.52|1578|1588.99|1566.5|1568.5|1618.97|1614.47|1603.48|1590.6899|1594.49|1590.99|1577|1586.49|1612.97|1649.45|1652.45|1710.91|1712.91|1704.92|1717.41|1740.89|1767.38||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|246.8|242.2|239.6|241.2|247.2|243.198|247|247.2|244.8|245.4|250.2|253.8|256.4|257.6|258.6|262.4|263.6|264|258.2|259.6|262|258.2|254.4|247|245|244.8|243.6|243.2|239.6|233.7918|237.2|238.6|243|249.6|237.2|236|266.4|260|266.4|263.4|257.2|264.2|269.2|271|267.8|265.4|265|266|267.2|261.8|265.8|261|259.8|259|256.2|258.2|256|250.4|265|274.4|280|284|293.6|294|294.4|290.6|291.6|294.8|297.4|297|303.4|308.2|305||299|301.6|298.6|300.4|296.6|294.396|288|293.4|297|298.4|298.6|303.2|303|304.396|302|300.8|296.8|293|294.6|293.2|294|287|290.6|304.8|298.216|295.4|297|288.346|287.4|280|281|283.8|291.8|290|293.2|293|299.8|311.2|315.4|325.2|323.6|323.6|321.8|319.4|315.6|322.2|316.2|321.8|331.2|331.4|329.6|320.8|322.43|320|307.2|306.361|316.4|335|338|343.2|343.4|343.2|339.4|343|343.4|338.6|332|334.6|333.6||318.6|317.2|320|320.6|314|312.6|309.8|322.8|320.8|321.4||319.6|317.8|315.6|307.2|308.8|312.517|309.8|306.2|304|298.6|303.2|307|302.2|301|306|300|292.8|306.4|||308.8|297.2|298.4|294.4|289.6|276.744|287.4|281.7|276.1|276.6|260.1|261.5|240.5047|231|239.9337|210|219.7|236|237|276.3|275.9|302.2|291.4|292.2|301.3|311|310.3|310.1|303|294|307.5|318.3|326.2|331.2|344.1|322|305|316.3|325|323.3|321.4|328.6|327.6|326.4|326.5|327.4|327.3|330.7|322.5|325|323|324.6|321.2|319.4|321.6|322.1|327.4|323.3|326.8|320.3|319.5|318.8|332.4|326.4|334.4|334.3|332.5|334.3|329.15|331.5|332||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1310|1318|1310|1300|1288|1280.85|1276|1266|1264|1258|1249.415|1248|1246|1232|1226|1229.0504|1233.4|1222|1243.2|1235.24|1236|1220.6|1223.2524|1243.6801|1210.754|1210|1151.1401|1158|1145.275|1140.84|1148|1143.8|1171.1401|1180|1188.915|1170|1178|1198|1201.9401|1205.84|1188|1214|1194|1180|1174|1160|1151.5601|1134.21|1128|1104.7043|1122|1106.64|1112|1106|1086|1079.7777|1106|1082.675|1072.5858|1106|1099.249|1122|1112|1100|1100|1100|1095.7198|1088|1094.8|1080.05|1118|1148.64|1132||1144|1138|1130|1133.5|1130|1110|1110|1123.6801|1120|1118.9|1118|1128|1126.4401|1120|1121.9797|1123.8785|1114|1120.0001|1114.64|1092|1090|1086|1098|1108.49|1106.8879|1108|1140|1136|1142|1116|1114.808|1112|1116.0426|1102.04|1116|1097.625|1102|1102|1110|1100|1076|1064|1050|1052|1036.4301|1048|1025.02|1040|1053|1040|1036|1026|1016.8817|1000|960.921|970|977|999|1006|1012|1010|1006|1003.28|985|981.81|974|988|979|977.52||950|943|944.12|943|915.776|893|886|931|930.085|933||916|909|891|878.5|881.35|914|915.68|903.35|890.0001|878|888|873|867|887.8001|870.3101|857|852.384|859.3301|||848|826|827|776|758|747.175|757|785.52|741|758|767|745.3376|668|630.385|664.42|618|643|713.88|724|771|754|834|827.02|808.5|881.34|923.4|928|922|898|848.07|915|926|953.28|973|1010|1024|1010|1004|1011.9|1009.72|1004|1013.12|1004.5|997.86|997.66|1005.64|988|966|953|950.88|960|974.83|963|955.65|983|976|986|983|993|985|981|980|981|982|976|968.41|958|955|950.84|955.53|959.9||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|288.5|291|295.5|297.5|294|292.0252|284.5|276.5|278.5|275|275|277.5|283.5|280|275|275|285|275.5|284|277.5|280.5|274.5|274|252.84|244|248.5|245.5|247|240.875|237.0453|244|243|252|260|251.75|248|244|247.5|246.5|247.5|241.5|239|242.5|249|239|238.5|239|236.5|232.5|231|231|233.5|229|225.5|218.5|214.5|217.5|207.7025|204.77|214.5|226|231.5|226.5|220.375|220.5|225.5|225|224.5|225.6625|222.5|219|220|220.5||222|223.5|225|228.5|229|228.5|227|232|245|240.75|241|247|238|237|229.5|222.5|218|224.5|216|206|215.5|213.5|214.5|216|220.5|224.879|220.5|220|222.5|230.5|227|230.5|231.5|226.5|228.6035|227.5|235.5|235.5|236.73|241|237|235.553|242|234.185|234.5|233.5|230|235|235.73|239|236.5|233|234.5|235|227|225.5|228.5|230|224.5|235.5|238.5|229|219|214|215.5|211|209|206.5|202||198.4|197.08|195.72|196.4605|197.2|188.6|188|198|199.5095|201||200|202|203|201.5|206.8316|216.5|213|206|201|200.5|204.5|198|198.29|201|200|198|197|201.5|||202.05|197|187.2|183|178.8|182.2|179.6|182.1|176.7|186.4|191.2|185.5|189.8|185.2768|185.5|168.8|201.8|219|208.8|235.6|234.8|253.2|251|249|266.4|271|281|280|274.38|275|287.2|289.8|285.14|286.2|297.4|300|298.8|298.8|306|301.2|305.8|308|305.8|306.8|306.6|311|312|311.75|308.2|309.88|310.8|316.4|315.2|312|316.6|315.6|317|314.2|312|307.4|308|309.4|309.2|303.8|303|299.8|303.4|309.2|305.4|307.4|313.62||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|173.85|175.7|172.7|172.95|174.8|175.5|177.75|180.15|179.85|181.35|183.3|182.95|181.4756|181.7|185.28|183.15|177.7396|176.0121|173.5|172.35|171.485|165.6|164.25|164.05|162.5|161.5|161.3|162.85|162.5|161.85|164.75|165.4|169.45|171|171.15|170.35|172.45|170.6|170.6|171.85|169.9|173.8|172.1|170.5611|169.7|168.8|169.5|168.2|170.4002|169.55|169.75|170.15|170.7415|173.2|172.55|173.95|178.35|176.568|172.523|170.8|168.6821|170|175.25|177.2|179.7|184.9018|193.29|190.8276|189.9|188.29|190.55|190|189.25||192.3|194.3|193.9|194.9|197.65|196.15|195.25|195.3|195.1|193.45|192.05|193.6088|190.7966|191.2|190.2|189.25|188.9|192.2|188.8|184.9|186.35|185.2744|185.2211|184.4092|185.55|182.95|184.55|183.4|182.4|179.95|182.95|181.7|182.75|182.6639|183.65|178.3|177.25|179.3|181.85|182.2|185.298|187.9|187.25|189.75|188|190.25|185.7|190.95|191.4|190.85|188.15|186.85|185.9|183.1|181.65|181.85|184.65|185.093|182.15|183.8|185.15|186.25|185.8|184.6|186.1|185.25|182.3|179.05|178.45||178.7|180.343|184.35|185.95|187.75|187.664|190.1|191.5|189.1825|187.75||183.6|183.6|178.3715|181.1|180.8868|183|186.55|180.55|185.5|185.5|187.35|187.325|183.3|183.6|181.6|181.05|180.95|181.061|||176.75|172.75|178.75|181.25|175.4|178.2|172.45|176.55|178.3635|172.45|170.2|170.45|173.7|172.65|177.05|184.3|180.4|157.55|158.3|168.05|162.4|176.85|176.5|175.82|181.75|182.55|177.05|175.15|174.45|160|169.05|171.75|175.9|181.35|184.75|183.3|181.4|181.3|181.86|179.45|178.25|180.55|179.95|179.6|178.65|179.7|179.2|179|180.15|180.75|181.9|182.35|182.25|182.4|184.35|181.05|184.85|187.15|188.5|187.25|186.34|190.35|187.94|187.36|187.25|190.4|190.8|195.09|191.45|199|200.9||||||
04052|6934|/equities/murray-international-trust|FTSE350|1130|1136|1134|1125.738|1120|1116|1098.125|1082.66|1060|1063.88|1092|1088|1080.12|1062|1039.325|1020|1022.08|1020|1026|1008|1008|997|985|951.5|942|945|916|922|905|904|908|911|931|935|931.9901|928.36|931|944|944|943|933.7675|949|951|951|948|937|930|931.991|933|922.25|936|940.3105|941|945.4545|935|932.9725|946|937|939|965|961|973|963|951.776|959.1101|950|945|947|933.28|931|936|944.6|934.87||946.672|950.98|955.0001|954|945|938.672|943|949.07|947.6601|949.08|945|966|968|959.6601|950.0001|942.6|944|952|937.06|936.717|940|940|956.0251|961.44|960|960|970.0001|961|978|965|976|983.28|993.6|980|979|974|974.924|990|994|993|990.1575|996|991|994|982.04|977.8005|974.7851|995|1015.0001|1008|1016|1006|998.62|984|971.6001|973.8925|984|1005.78|1011.403|1030|1016.2401|1016|1016|981|983|979|979|965.05|957.53||934.364|946|955|956|935.079|931|918|963|972|967||956|957|954|936|946|968|976|955.2834|954.5|930|943.5258|919|919|933|932|915.98|915|930|||919|905|877|856.64|839|831|850|857|835|861.1255|854.19|813.81|776|760.078|790.5|763|804|841|853|929|908|994|996.68|964.1|1026|1070|1086|1078|1046|1006|1080|1098|1124|1150|1196|1212.53|1206|1205.4|1211.89|1200|1196|1208|1204|1202|1208.52|1222|1199.54|1189.1|1178|1182|1204|1220|1218|1220|1240|1234|1244|1236|1256|1244|1240|1236|1238|1242|1240|1238|1230.2|1236.48|1236|1244|1252.72||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|235|246.4525|244|242|249.2|236.4|230.8|223.2|215.4|215.6|221.8|230.6|235.2|226.6|224.48|225.8|234.32|240.15|228.6|217.8|203.2|212.4|205|167.6|159.6|155.4|149.499|149.3|133.8|145|144|143.747|150.2759|149.87|146.3|138.3|140.7|140.8|141|144.1|143|147.5|150.3|164.3|165.8|158.3|150.3|151.8|152|148.4|146.6|147.8|146.9|136.7636|132.9|124.2|118.82|116.4332|111.4|122|121.6|118|120.4|116.2|117|118.1|117.5|118.2|117.8|115.5|114.376|112.5|115.7||125.5|127.6|129.3|131|131.815|128.1|128.2307|130.4|141.3|144.153|144.2|146.1|172.7932|169.6414|158.2|150.9|151.3|154.5346|143.2|141|150.2|150.2|151.1|148.9|143.523|146.2|158.7|161.1|160.8|161.1414|161.2|163.1|162.3315|160.5|160.1|160.3|164.1|164.5|174.4|178.4|176.2|179|178.8438|186.2|187.8|194.6368|202.2|220.2|233|229.8|235.6|228.2|233.4|232.6315|220.2|215.066|225.6|242.4|242.8|249.6|241.8|232.4|225.2|223.8|217.2|208|221.62|216|202.2||194.3|199|200.6072|198|202.2|189.5|173.1|194.2|210|213.2||213.8|224.2|235|231|251|246|243.442|226.8|226.225|221.13|222.8|228.231|234|235.6|241.7785|233.291|225.77|254.4|||224.986|219.3557|198.7082|191.1|180|177.8|191.3|188.4|175.772|180|168.6113|138|111.5|107.1|115|92.5|66.3|122.2|157.1|230.8|266.6|339.2|349.6|349|382|395.85|409.4|414.4|411.8|395.36|398.8|404.2|414|418.6|438|436.4|435.8|434.36|438|438|437.8|444|444.2|443|442|439.2|432|441.2|440|447|449.6|450|452.8|459.2|466.4|466.4|461.2|468.8|469.57|457.4|450.8|461.4|463.2|460.6|457|453.4|461.4|458.6|460.8|467.4|468||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|818.01|807.72|797.42|786.76|784|788.6|784.37|782.35|779.78|801.84|808.64|831.06|835.66|844.67|852.94|851.65|851.65|848.34|866.17|868.75|865.07|861.95|856.06|861.03|856.25|869.85|846.14|854.22|840.07|842.64|843.56|837.86|863.78|860.84|857.72|846.87|854.78|861.76|860.02|857.51|845.03|861.58|858.3|853.67|854.11|854.04|845.77|833.27|838.6|827.75|825.73|812.86|788.42|782.53|772.42|767.64|778.12|760.66|760.29|764.7|770.95|777.39|776.28|779.22|781.25|778.86|781.98|779.22|772.61|765.44|783.09|772.24|763.6||772.24|783.82|786.03|800.92|811.21|801.84|795.03|798.89|800.73|811.96|809|828.12|814.71|812.86|825.73|817.82|811.95|834|838.6|818.01|826.65|822.06|839.7|825.55|826.28|827.75|829.59|818.12|818.38|817.46|813.23|793.38|798.53|794.67|792.09|779.78|775|820.4|820.77|843.01|847.61|853.47|895|892.28|879.44|885.84|876.1|881.25|872.97|885.47|874.45|857.17|856.43|845.58|821.69|821.5|832.53|851.47|847.87|830.88|840.07|863.78|854.04|852.79|849.26|845.22|828.89|810.47|811.21||804.27|829.96|829.59|837.68|843.93|837.68|831.25|856.06|848.34|845.95||844.48|857.72|858.45|834.92|847.06|858.27|826.28|863.36|857.9|846.32|849.08|831.8|822.97|819.67|828|811.39|804.41|818.75|||801.52|775.31|777.75|773.89|762.5|794.11|831.25|856.61|843.75|827.29|805.42|765.25|725.3|728.21|797.97|822.61|809.19|789.7|735.11|777.85|768.01|845.68|857.72|880.14|922.42|951.28|921.5|926.65|900.09|884.1|942.64|938.97|946.14|953.86|972.42|965.6|963.71|956.25|950.18|936.58|931.25|938.59|942.28|933.08|939.52|919.06|917.83|917.37|922.93|921.5|929.78|930.69|921.69|921.87|913.88|905.14|906.15|899.81|894.57|881.61|878.49|860.2|862.59|859.56|853.4|858.88|859.35|864.98|866.36|865.78|864.89||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|158.16|166.58|164.97|164.59|168.91|164.54|160.02|155.95|155.34|157.86|155.67|159.14|157.15|157.1|156.3|154.33|154.24|151.53|149.11|142.14|140.57|141.83|136.45|125.6|125.02|123.34|123.52|120.8|118.77|119.47|115.58|114.55|119.7|120.58|119.87|115.35|115.76|113.54|113.24|110.78|108.32|108.52|109.27|113.49|113.74|113.92|114.65|110.78|109.63|106.41|104.65|103.46|104.9|101.13|99.54|96.46|97.06|91.28|90.98|97.15|100.24|100.98|101.89|102.22|102.64|103.5|102.64|103.7|105.96|104.83|105.2|105.4|106.66||111.79|112.39|111.89|112.39|110.88|110.13|111.99|111.99|112.19|114.25|111.08|114.95|119.26|114.75|112.09|109.78|110.03|110.98|111.03|104.05|104.3|104.85|112.04|112.79|112.39|114.9|116.36|120.25|120.33|119.07|119.72|120.39|119.22|119.17|121.61|117.01|118.27|120.58|122.08|124.35|121.53|120.63|118.87|119.77|117.36|118.67|116.56|119.87|120.88|119.47|121.48|120.13|121.78|121.08|112.84|113.69|118.07|128.77|130.32|136.7|127.95|122.97|121.8|115.35|112.99|110.68|117.01|114.21|106.7||101.39|103.7|102.74|104.15|104.25|102.94|100.82|106.44|110.38|109.73||107.16|107.92|110.88|110.18|111.84|109.93|114.65|106.06|104.8|104.35|104.05|103.35|103.29|104.6|105.56|102.57|104.8|115.5|||116.96|108.77|110.03|104.26|101.64|102.17|105.66|111.63|114.7|118.77|121.98|122.44|114.75|102.94|111.94|115.6|125.8|119.96|116.21|127.91|124.85|139.47|140.77|141.58|154.01|161.42|167.78|170.47|169.61|174.18|183.03|191.82|194.48|196.01|204.88|205.58|206.56|207.75|205.28|209.1|224.07|223.52|222.57|221.76|221.36|224.27|221.36|219.45|216.54|218.25|219.55|219.35|217.04|218.35|222.15|220.15|221.46|221.26|223.47|223.46|222.06|223.67|229.8|230|234.32|239.35|237.64|240.89|234.82|238.84|243.77||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81|80.5|81|80.9|80.8|80|79.9|79.1|79|78.9|78.955|78.8|78.665|78.972|78.487|78.9|78.4|78.2|78.5|78.213|78.115|78.2|78.2|77.434|76.4|76.166|76.199|75.8|76|76|76|76.5|77.529|77.421|77.451|77.3|77.537|77.6|77.91|77.6|76.7|77.8567|77.45|77.545|76.5|77.26|77.39|76.2|76.75|76.71|77.1|77|76.1|76.17|76.7|77.1|77.305|77.595|77.21|77.6969|77.21|77.511|77.086|78.2|79|79.385|79.3|81.5|81.5|83|82.8|82.9|82.6||82.7|82.6|82.6|82.7|82.6|83.046|82.754|82.6|82.6|82.7|82.6|82.6|82.78|82.7|82.4|82.4|81.5|81.1714|80.9|80.8|80.8|80.7652|81|80.6|80.6|80.6|80.8|80.6|80.6|80.4|80.7|80.4|80.9|80.8|80.92|80.771|80.6|80.5|80.6|80.8|80.8|81|80.8|80.772|80.4|80.8|81|81.7|82.4|82|81.7|82.4073|81.6|81.2|81|80.5|80.6|80.4|80|80|79.5|79.6|79.8|79.4918|79|78.7|78.2|77.2|76.9699||76.3|76.1|75.35|74.54|73.3|71.501|71.125|71.3|71.1671|71.5||71.9999|71|70.8|71|71.1|71.9|71.75|71.7|71.82|72|71.5|72.8|73|74.2|73.857|73.387|73.1|73.7|||69.15|67|69.7|68.4|66.8|66.7|66|66.74|64.767|61.5|60.6|59.2|54.73|53|50|52.7|55.4|61|69|77.1|76.9|80.8|82.4|83.85|86.8|88|88.8|88.199|88|87.7|90.9|90.72|90.74|90.7|90.7|91.3|91.5|91.5|91.4|91.3|91.3|91.3|91.3|91.3|91.1|91.2|91.2|91.3|91.4|91.45|91.421|91.472|91.315|91.4|91.863|91.8|91.8|91.7|91.7|91.7|91.7|92.37|92.1|92.4|92.3|92.4|92.3|92.3|92.428|92.5|92.6||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|278.2|303.2|302.4|302.6|302|272|269.6|268|268.2|272.6|272.2|275|281.93|270.4|271|266.6|265.4|252.8|236.2|231|224.4|231.4|243.091|204.6|205.8|216.2|207.8|209.6|204.8|203.8|197.3|194.1|205.6|216.4|229|235.2|247.8|300.2|294|297.4|298.8|291|296.8|303.8938|298.2|287.6|273.8|269.6|256|247.4|257.4|258.7993|254.2184|271.8|266.8|264.4|265.4|244.6|178.1|243.8|336|375|395|396.6|394|398.2|390.8|383.4|391.4|382.8|385.4|376.2|368.2||374.2|371.6|389.4|400.6|396.2|379.204|395.4|402.8|407.4|416.6|419|426.6|440.2|440|445|438.2|439.2|419.4|414.6|392.4|402.8|393.8|391.8|431.8|427|435.8|461.4|489.7245|478|451.6|444.2|441.8|443.6|431.2|448.8|419.6|424.6|422.4|430|437.4|450.6|452.2|433.8|435.2|438.8|444|420.2|430.2|450|446.2|449|461.854|458.2|455.2|417.4|417.8|404.4|450|450.8|458.4|477|468.8|450.8|464|454.2|450.2|462|462.6|445.2||421.4|409.6|406.8|382.2|337.8|337.2|341.6|366|363.8|377||378.6|379.2|375.8|370.4|396.2|404.2|419.2|406.4|403.8|397|397.4|388.2|388.4|395.2|401.2|397.8|378|408.6|||363.8|359|371.8|332.8|317.8|344.6|351.8|380.5|382.5|398|388|371.5|325|323|364.5|317|326.5|348.5|334|424|364.5|472.5|483|417.5|522|538|560|556|534|523|544|575|579|599|635|628|627|621|628|614|616|623|619|618|608|609|617|621|614|607|566|564|555|561|564|556|567|569|576|570|577|576|579|575|575|576|572|587|599|622|632||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|82.9|83.7|83|81.5|84.7|77.1|76|70.6|70.5|74.8|78.2731|74.5261|74.3819|72.1|71.099|71.3|72.0688|71.4|68|67.9|68.2|70.4163|66.3|58.5|58.1|59.3|59.7|59.1|58.1|60.5|59.2|59.603|61.2|59.3|57|54.56|54|52|53.5|53.128|53.9|54.2|54.5|55.9729|57.3|53.7314|54.32|52.9|51.1|49.475|47.4|46|46.1|44.5|43.2841|44.1|44.7|44.6|42.7|46.05|48.45|49.55|50.4|50.1|50.7|51.7|52.4|55|55.8|54.8|56|58|57.8||58.7699|58.1|58.2|58.1|58.8|61.5|59.3|59.6|62.8|60.6|61.3|61.1|63.8|62.3|60.7|60.3|61.3|61|58.9686|58|59.5496|58.8|58.1|59.2724|59.4975|59.7773|60.4|60.3|61.4|60|59|59.5|60|61.2|59.7|58.7|61.4|61|61.9171|64.4|59.8|65|62.3|62.8|59|59.3|61.8|65|66|66|66.02|67|70.1|68.607|64.65|66.8418|68|74.4|75.3|71.91|67.9899|67.8861|64.919|56|52.1|52.4|52.8|54.2|53.6||50.5|52.2|54.5|54.3|52|50.7|47.55|50.1|58|59.682||60|60|62.2|63.5|65|65.1|63.632|58.9|56.5|57|57.0438|56.1|55.6|58.8|60.0001|58.43|57.6241|61.4|||62.3|58.5395|57|53.1851|51.7491|54|55|57.2|49.3864|58|60|59.3|57.6|55.9|69.5|65|71.7|84.66|82.9|122.75|122.6|146.2|142|133.2|144|150.2|155.37|157.91|152.2|152.89|164|175.69|181.4|186.6|186.6|188.04|187.6|189.2|189.8|189|189.4|190|187.6|187.41|184|188.8|187|188.18|184|187.2|186.99|189.6|187.6|188.6|191.6|189.8|186.2|186.4|191.2|191|190.8|190|192|195.11|196|197.2|196.2|197.52|197|196.21|200.6||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6407.1001|6486.3999|6401.2998|6345.2002|6521.2002|6496|6395.5|6339.3999|6252.3999|6235|6264|6327.7998|6490.2002|6409|6422.6001|6335.6001|6482.5|6482.5|6385.7998|6389.7002|6441.8999|6428.3999|6235|5962.3999|5819.3999|5811.6001|5512|5500.3999|5349.6001|5602.7998|5747.7998|5798.1001|5829|5997.2002|6010.1001|5875.3999|5954.7002|5976|5852.2002|5684|5595.6001|5832.8999|5869.6001|5941.2002|6064.8999|6010.7998|5894.7998|5906.3999|5960.5|5821.2998|5751.7002|5593.2002|5628|5761.3999|5708.7998|5778.7998|5809.7002|5651.2002|5647.2998|6045.6001|5997.2002|5844.5|5778.7998|5686|5641.5|5628|5633.7998|5525.5|5479.1001|5417.2002|5533.2002|5744|5635.7002||5823.2002|5896.7002|5802|5852.2002|5757.5|5687.8999|5751.7002|5782.6001|5716.8999|5660.7998|5544.7998|5705.2998|5774.8999|5616.3999|5548.7002|5361.2002|5365|5365|5247.1001|5189.1001|5258.7002|5254.7998|5368.8999|4906.7998|4874|4860.3999|4872|4822.7002|4833.3999|4793.7002|4816|4713.5|4628.7002|4548.2002|4546.2002|4485.2998|4526.8999|4491.1001|4586.7998|4688.2998|4638.1001|4727|4594.6001|4674.7998|4592.6001|4547.2002|4553|4695.1001|4982.2002|4988|4993.7998|4908.7998|5015.1001|4930|4705.7002|4642.8999|4761.7998|5025|5142.7002|5189.1001|5212.2998|5197.8999|5196.7998|4970.6001|4704.7998|4678.7002|4728.8999|4646.7998|4545.2998||4409.8999|4309.7998|4203.1001|4237.8999|4311.2998|4224.5|4328.3999|4415.7002|4350|4591.7002||4410.8999|4398.2998|4418.6001|4449.6001|4467.8999|4545.7998|4246.7998|4521.1001|4381.8999|4294.8999|4338.3999|4413.7998|4294.8999|4255.2998|4206.8999|4090.8999|4304.6001|4437.6001|||4124.7998|3834.8|3725.5|3315.1001|3277|3456.8|3535.1001|3798|3562.2|3813.5|3987.5|3668.5|3360.1001|3324.7|3820.3|3200.6001|3539.8999|3620.2|3728.3999|4248.5|4219.6001|4881.7002|5119.5|5062.2002|5378.6001|5720.7998|5899.3999|5815.5|5803.8999|5722.7002|5947|6198.2998|6362.6001|6536.6001|6813.1001|6863.3999|6851.7998|6830.5|6861.6001|6755.1001|6731.8999|6670|6658.3999|6476.7002|6523.1001|6600.3999|6637.2002|6702.8999|6650.7002|6639.1001|6749.2998|6782.2002|6760.8999|6774.3999|6871.1001|6784.1001|6754.1001|6617.7998|6675.7998|6631.3999|6600.3999|6579.2002|6482.5|6449.6001|6463.2002|6571.3999|6592.7002|6670.2998|6596.6001|6639.7002|6704.7998||||||
04060|943190|/equities/nextenergy-sol|FTSE350|105|105.2|105.6|105.8|106.2|106.2|106.6|106|104.76|104.4|105|105.8|104.8|105.2|105.2|105.901|105.2|103.8|106.76|106.8|107.8|107.9152|107|107.4|107.4|107|107|107|106.964|106.4|107.2|106.8|106.8|107.2|107.6405|107.35|107.2|106.8828|106.4|107|107.2|107.4|107.2|105.8|105.6|103.9199|102.2|102.86|102.2|102.178|101.8|101.8|101.4|101.0828|101|100.6|100.8|100.8|101.8|102.4|102.2|102|102|102|102.2|103.2|103.2|104.4|105.2|104.4|104.4|105.6|105.4||105.4|105.2|105.4|105.4|105.2|105.112|105|107|107.2|107|107|107.2|107.8|108|108|107.4|107.6|107.692|108|107|106.6|106.4|107.6|107.4|107.4|107|107.8|108|108.4|108.4|108.2|108.6|108.6|108|107.55|106|106|106.2|107|106.8|106.4|106.8|107.2|106.6|106.7066|107|106.2|107|107.2|106.2|105.5|106.2|106.6|105.7092|104.664|104.1576|103|103.2|105|105.2|106.6|105.98|107.18|106.8|107.8|107.2|107.2|107.58|107||106|106.4|107|106.604|104|100|100|102.8|103|103.2||105|106|107.6|107.6|109.6|112|111.2|111.4|110.8|111.2|108|105|108.6|113.6|113.4|113|113.6|117|||118.8|114|108.6|102.5|99.6|99.4|99.2|99|98.8|99.4|96.2|96|89.8|87|87.4|93.4|96.6|96.32|100|108|110|114.5|114.6|112.5|114.5|115.5|115.5|115|115|114.5|116|116.5|116.75|116.5|116.32|116.5|119|119.5|118.5|117.5|117|119|118.5|122|121.5|120.3|120|120|118|117|117|116.5|117.12|121.5|124|124|123.5|123.5|123.5|123|122.76|123|123.3|125|124|123.5|124|125.5|125|124.5|123.67||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2152|2244|2181|2182|2208|2180|2166|2172.6201|2194|2155|2148|2142|2143|2234|2284|2277|2223|2182|2172|2283|2303|2134|2136.78|2166|2515.47|2537|2435|2407|2382|2260|2302|2293.1699|2245|2238.99|2296.4199|2332|2401.55|2450|2449|2425|2383|2420|2395|2349.47|2356|2450|2428.24|2430|2612|2580|2543.2|2744|2837|2784|2771|2758|2817|2774.3201|2726.7|2706.9299|2610|2601|2425|2266|2259|2263|2302|2261|2283|2267|2347|2506|2445||2455|2513|2472|2435.3501|2425|2394|2379|2354.3999|2366|2306|2277|2251|2194|2176.3101|2175.7|2194|2167|2124|2081|2021|2031|2022|2028|2011|2019|2034|2106|2086|2096|2051|2113|2047|1974|1950|1974|1988|1989|1983|1993|1988.5|1992.5|2005|1988|2008|1962.5|1984|1935|1970|1957|1948|1939.5|1940.5|1977.5|1933.02|1913|1939|1922.5|2013|1972.5|1963|2057.1599|2118.9399|2119|2139|2164.26|2075.8701|2014|1953.2|2033||2012.72|1998|1940|1887.1899|1897.9301|1904.05|1926|1982|1860.23|1870||1751.5|1699.5|1675|1619|1576.5|1599.5|1601.5|1623|1606.5|1566.5|1561.5|1580.5|1580.5|1566|1525.5|1491.5|1484.5|1355|||1331|1302.5|1305.5|1348.5|1303|1289.5|1178.5|1213.6|1196.5|1179.5|1188.5|1145|1193.5|1218.5|1320.5|1334.08|1318.5|1258|1107.5|1103.5|994.01|1070|1069|1034.98|1089.5|1117|1119.5|1119.5|1064|996.92|1062.25|1066|1082.5|1088.5|1133.5|1145|1128|1126|1137|1151|1124.26|1196.5|1189.62|1211|1218.5|1216.5|1217.5|1243|1212.5|1223.5|1266.5|1290|1281|1274|1297.9399|1289.4399|1314.4399|1309.9399|1320|1309.4399|1319.4399|1294.5|1264.5|1254.5|1257.9399|1276.5|1302.9399|1272.9399|1231.5|1238.5|1258||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|365.6|387|388.8|388.6|399|402.75|390|382|386|379.8|392.4|399.8|402.2|397.2|388.8|388.6|390.2|386.2|385|379.8|378.6|369.8|359.8|324.4|318|316.6|313.8|309.8|301|296|295.8|297.2|315|309.4|309.6|299.2|298.6|294.2|290.8|287.2974|286.2|290|292.6|301|298.2|296.8|297.6|276.8|277.8|272.6|272.8|268|268.2|277.8|268.6|258.8|266.8|258.2|263.6|291.6|296.4|296.306|299.4|296.6|293.6|296|293.6|294.4|295|286|285.6|284.8|284.8||293.8|262|255.8|255|252.812|252.6|248.32|252|253.6|261.2|262.6|266.2|258.363|257.6|252|242.8|242|243.2|235.4|230.2|234.4|236|244.2|251.2|256.2|268.8|272.4|270.404|266|262.2|262.8|267.2|265.8|265.8|268|259.2|255.8|261.2|270.8|274|267|262|261.8|258.8|250|252|245.6|254|250.2|247.8|263|262.2|264.6|265|252.8|260.2|256.1995|275.6|286.2|302.8|302|285|280.2|277.6|278.2|275.2|282|269.4|255.193||244.4|251.8|245.6025|249.4|241.8|233|221.2|234.882|242.6|239||244|238|231.8|223.8|228.02|238.2|235.965|217.6|213.8|213.4|208|204.9|197.3|205.2|217.4093|203.2|202.4|220.8|||225.8|200.82|205.2|193.1|182.5|180.2|204.8|241|230.757|244|242.08|214|192.6205|170|196.551|155.3|197.8|218.4|256.2|275.8|274.4|332|329.6304|328.2|357.6|370.8|390|395.8|383.6|384.4|390|401.2|415.432|418.8|435.4|432.4|431.8|430.2|434.8|436.2|435.952|430.4|426.6|422.2|420.4|421.8|425|425.8|423.2|424.8|429|426.4|414.2|412.4|410.2|405|405.4|408|410|410.8|410.6|410.223|416|415.285|414.6|417.8|415.263|421.4|425.8|437.2|430||||||
04063|19709|/equities/oxford-instruments|FTSE350|1850|1850|1852|1834|1834|1892|1844|1838|1830|1756|1824|1850|1846|1860|1864|1884|1910|1924|1942|1968.426|2045|1940|1770|1687.698|1650|1586|1526|1504|1526|1472|1482|1496|1554|1598|1640|1618|1618|1626|1642|1614.135|1602|1616|1606|1657.825|1628|1606|1610|1580|1590|1532|1550|1552|1590|1596|1562|1554|1580|1516|1510|1480|1568|1600|1542|1566|1532|1530|1557.48|1550|1514|1502|1502|1500|1530||1560|1544|1542|1560|1452.8|1428|1422|1414|1440|1494|1440|1412|1402|1404|1380|1350|1356|1350|1342|1302|1336|1316|1342|1340|1328|1330|1332|1324|1358|1280.76|1250|1260|1211.6|1224|1323.4|1326|1330|1330|1352|1352|1350|1350|1358|1392|1347|1360|1337.495|1438|1444|1454.045|1390|1386|1332|1369.312|1341.21|1344.46|1332|1288|1256|1242|1275.6764|1240|1204|1224|1224|1218|1202|1170|1162||1160|1144|1140|1202|1154|1122|1136|1170|1170|1184||1190|1172|1166|1146|1138|1194|1194|1182|1152.7|1118|1116|1118|1170|1194|1170.3176|1134|1132|1224|||1220|1192|1206|1166|1156|1227.9399|1216|1198|1170|1120|1022|1036|1028|998|977|925|935|955|724|980.85|1058|1228.63|1232|1260|1336|1388|1390|1394|1360|1324|1376|1414|1452|1484.67|1606|1605.96|1606|1618|1614|1608|1594|1606|1584|1567.84|1574|1604|1578|1542|1502|1525.1|1522|1514|1479.17|1500|1502|1526|1580|1566|1572|1550|1507.1801|1542|1552|1560|1562|1536|1488|1544|1464.04|1514|1492||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|387.653|391.788|388.732|393.407|402.217|386.754|381.18|375.247|370.752|369.493|380.461|394.306|383.517|386.214|380.281|385.136|393.586|389.271|382.978|364.099|363.02|351.693|359.604|321.845|319.688|320.047|316.092|320.946|318.429|319.148|319.148|318.609|333.353|343.961|352.592|350.973|356.547|355.289|341.803|348.276|352.052|360.503|367.155|357.41|351.513|352.771|347.737|341.444|336.949|327.239|332.813|329.217|329.217|326.525|317.53|323.823|325.801|322.744|317.89|331.555|337.488|338.207|334.791|340.904|338.387|339.106|350.614|341.084|340.365|339.286|341.264|334.432|335.69||337.129|360.951|360.376|360.567|366.124|360.376|369.381|367.081|367.848|378.002|379.394|382.792|370.53|367.465|362.1|359.418|353.479|350.413|336.427|332.213|330.871|333.554|341.984|347.731|351.371|354.82|368.806|368.997|356.353|341.409|345.815|356.161|364.782|355.778|351.18|347.156|337.385|361.248|366.507|366.315|362.483|360.567|358.077|376.2|383.8|382|371.6|382.6|390.4|390.8|394|391.2|387|393|379.8|388.4|394.2|410.4|404.2|400.71|398.6|386.6|381.4|363.8|372|373.2|382.6|368.4|361.2||346.8|353|358.4|349.4665|339.8|338|328.6|348.136|361.2|358||354.8|351.2|354|347.6|369|372.2|356.6|352.4|341.6|337.2|338|335.6|330.8|331.8|327|316.012|320|328.6|||347.4|320.4|315.2|288.6|271.2|298.6|348.108|342.4|319.8|339.8|326|331.6|311.8|286.8|309.2|339|327.6|324.8|299.6|321.8|329|354.6|354.6|350|371.8|365.33|364|375.2|381.8|387.01|398.8|413.4|432.6|432.4|454.4|459.8|458.2|452.8|454.57|449.4|456|469.8|467.4|466.55|473.2|474.6|473.8|461.4|454.8|455.4|451.4|459|455|459.4|465.4|462|464.8|473.8|475.6|480.4|481.2|485|463.3|468|463.8|471.8|473.2|480.2|496.8|519|520.93||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|232.5|232.5|233|233.5|230.605|230.735|229.5|229.55|230|227|230|228.5|228.5|229.5|230|231.5|232|230.5|228|227|230.5|232.5442|234|227.835|224.3837|216.6035|212.5|214.5|213.5|216|216.5|219.5|220|218|219|209.5|208|207.1035|204.71|209|208.6575|211|208.5|211|208.5|206.5|206.5|203.6119|203.9742|203|206|207.5|211|211.5|209.0137|209|211.5|208|205|213.675|214.5|216|217|215.75|219|217.5|219.5|219.5|218.7711|217|218|220|221.37||219.825|215.159|213.5|214|213.8622|213|213|214|214|216|216|217.445|213|213.76|211.3105|210.2131|205|206.713|204.25|203.5|202.5|201.5|213|212.5|212.5|215|217|215.825|217.5|215|214|213.5|212.5525|213|213|211|204|201.2|200.5|200|195.4|196.072|195|194.4|194.612|194.4|202.5|202.5|204.3|199.8|196|196.4|198.4|193.4|191.2|194|196.6|195.6|196|207.5|207.5|206|205.2|204|206|206.4|201|193|182.5||175.8|174.4|175.2|176|176|173.2|173.2|176|178.4|178.2||178.2|178|174.4|178.2|185.5|195|192.2|175|171|171.8|173.6|170|171.8|175|183|182.6|180.5|196.6|||190.2|182|175.2|166.2|169|176.2|163.2|165.4|166.6|165|153|144.4|139.3|133.4|139|126.9|127.4|154.4|169|190.8|190.2|216|216.5|211|220|225|221|214|211|213|224|227.1|234|239.3|246.4|248|248|248|247|246.6|246.5|245.5|245|246|250.5|252.5|245.5|244.4|243.5|243.5|244|243.8|242.5|244|247|248.5|249.5|248.5|247|242.2|240|238|242|244.5|246.5|248|250|252|256.5|257.5|255.5||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|430.8|457.1125|447.8|439|446.4|428.6|416|406.6725|400.6|395.4|405.8|414.6|433|419.4|416.4|418|408.4|401.2|397.6|382.2|377|359.6|348.2495|314|302.8|296|291.4|295.2|287.2|293.8|294.8|296|316.4|319.8|328.8|318.8|321.8|322.6|321.8|318.6|313.2|318.64|323|330.6|336.6|341.8|343.2|339|332.4|326.6|322.6|314.2|314.4|307|298.7509|302.6|314|303.6|305.2|355.2|357|356|349.8|344|343.8|351.2|345.2|344.625|336.6|345.6|346|338|336.4||353.8|352.4|346.1863|341.6|340.4|339.4|334.6|336|333|340.4|342|346.8|343|339.4|331.6|328.6|325.2|332.1873|324.6|309.3028|314.2|314.9818|327|330|335|355|359.8|359.8|358|350.6|345.6|352.2|344.8|340.6|346.4|334.2|335|338.6|345.8|353.6|345|347.8|346.8|350|347|346.2|337.6|344.8|344.8|341.4|346.6|343.2|351|347.2|330|324.4|330.2|346|364|382.45|372.44|361.4|350.2|336|333|354.2|357.6|343|326.4||308|316.6|314.4|319.6|323|310|304.6|314|316.8|319.4||316.6|315|317.8|310.8|312.6|332.8|332.2|327.6|323.73|312.6|312|307.2|307|316.4|319.4|306.2|309.2|334.6|||330.4|311.4|310.4|279.8|275|280.4|289|319.2|310|326|305.6|281.4|260|234|236.4|217|260.6|306|315|358.8|355.8|398.4|395.9|394.2|421.8|442|453.4|458.2|449|444.2|463.2|480.4|491.2|494.4|507.5|511.5|515|526|528.5|526.25|531.5|533|529.5|521|527|524|521|508.5|501|500|503|526|520|515|501.5|499.45|490.2|482.8|487.2|490|481|482.6|492.8|501|504.5|503|514.5|517.5|509.91|538|536||||||
04067|6871|/equities/paypoint|FTSE350|613.6756|616.7036|614.3573|608.8106|616.7036|607.6196|614.6849|602.5729|595.5076|592.4796|590.4609|607.6196|579.3582|603.5822|589.4515|571.2835|571.2835|566.2369|565.2275|542.0128|534.9474|527.0868|520.8168|507.6954|516.7794|516.7794|489.5274|503.6581|494.5943|499.6208|499.6208|499.6208|505.5153|504.6674|494.5741|487.5087|505.6768|515.6692|536.6911|521.8209|511.7328|531.9195|534.9474|525.8635|522.8354|532.9288|536.9661|534.9474|537.2689|533.9381|504.6674|500.5544|610.6476|587.4329|591.8437|594.4982|594.4982|594.4982|595.0635|614.6849|631.8436|631.8436|632.853|618.7223|631.2562|627.8063|627.8063|638.9089|639.2925|622.1328|630.8343|630.8343|630.8343||635.881|642.9463|650.0117|643.9556|639.9183|641.937|623.7689|630.8343|645.9743|661.1143|657.077|658.0863|645.9743|650.0117|643.9556|588.4422|605.6009|605.6009|594.0037|594.4982|601.5636|594.4982|587.4329|583.8876|590.4609|586.4235|595.5076|575.3209|565.2275|550.0875|556.0552|565.5076|585.4142|571.7478|584.4049|589.4515|604.5916|582.0077|605.6009|608.1116|600.5543|610.6476|616.4008|599.8477|617.713|638.9089|661.1143|672.217|681.5104|681.301|689.1234|647.993|690.0621|698.054|670.1984|667.1703|680.2362|715.6184|727.2591|740.8518|761.0385|754.4163|748.9265|732.7771|747.9979|732.7771|726.7211|708.553|678.0994||637.8997|625.3738|670.1984|670.1984|654.6849|629.825|634.8716|679.2823|740.5667|707.5438||696.441|682.3104|682.3104|659.4728|647.2133|649.7896|635.0483|591.4702|568.2556|541.0035|555.4142|526.8728|523.5162|548.2556|551.0968|520.8168|544.0315|589.4515|||569.2648|560.9681|548.0688|511.7328|506.6861|523.8448|515.7701|522.3207|477.0862|508.7048|510.2718|516.5082|465.3034|440.5747|425.9393|392.6313|447.64|531.9195|522.8354|650.0117|682.3104|740.6984|775.1692|784.2532|814.5332|836.7386|842.7946|848.8506|807.4679|823.6172|860.8707|883.4557|890.4352|888.467|934.6441|944.9393|939.6907|941.7094|954.8307|942.7188|942.9005|939.933|959.4661|978.0455|977.0361|979.0548|984.1015|1009.3348|993.1855|995.2042|999.2415|1007.3162|986.1202|985.7215|1011.3535|946.7561|1053.7456|1049.3348|1079.9883|1082.007|1073.9323|1065.8577|1059.8016|1041.6335|1025.4843|1017.4095|1005.5397|1000.2509|1009.3348|1009.3348|988.1388||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|660.4|662.6|664.2|662.8525|666.8|665.8|656.2|639.4|647|636.4|651.8|650.6|628.5656|617.2|632.8|615.4|612.2|609.2|592.2|587|587.2|586.2|585.2|540.2|539.4|520.8|516.836|515.6|506.4|495.5|484.4|501.6|520|510.8|505.8|511.7155|510.6|525.4|528.4|543.2|537.2|557.2|560.4|561.4|548|543.4|549.8|546.2|549.6|542.2|542.8|548.4|541.6|549.2|533.488|497.7|496.9|484|478.9|498.562|501.792|508.6|511.4|514.9615|522.6|529|534.8|527.8|516.6|514.6|520|539|539||556|568.6|561.4|568.2|572.6|567|575|583.4|585.8|604.6|604.8|618.4|606.2|603|580.8|585|553|548.1449|535.6|520.2|529.8|531|537.4|511|500.8|519.948|549.6|557.8|551.8|551.8|547.2|548|546.2|551|558.6|543.8|545.4|562.8|562.6|570.6|569.661|570.66|561.4|572.2|558|562|552.632|556.8|575|572.6|579.8|563.2|579|569|548.8|542|511.4|527.2|525.2|521.6|507.2|507|501.6|490.4|470.3|453.6|456.1|431.2|456.4||439.9|437.7|431.5|431.1|424.4|422.7|412.0848|430|432.2|452.4||434.2|431.6|447.1|443.8|446.0992|459.8|474.6|446.8|438.9|432.8|436.1|443.1|462.7|483.3|479.6|479.1|499.739|515.8|||510.4|488.2|487.7|469.5|469.2|517.4|529.4|540.8|508.8|492.2|451.49|486.6|460.1|436.8|488|511.6|511.2|495.4|470.2|521.8|507.4|538.6|537|516.2|547.6|561.6|556.6|546.2|550|544.6|567.6|573.2|579.6|547.6|549|576.8|570.4|566.8|569|558.6|556.4|574.8|575.8|576.6|577.2|582.8|571.8|565.2|563.6|567.8|564|573.6|577.2|570.8|580.4|574.4|574.8|572.6|585.8|552|532.6|605|599|617.4|621.8|624.8|631.8|637|622.4|638.4|642.2||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|981.366|992.291|980.13|979.315|980.13|997.238|990.024|970.648|974.77|988.469|988.375|984.664|986.21|1034.7531|1040.421|1048.667|1057.942|1058.458|1061.038|1071.856|1084.223|1072.886|1046.09|1051.243|1044.0291|1049.182|1021.355|1030.631|1014.099|1017.438|1029.806|1018.984|1054.85|1036.299|1042.483|1013.728|1022.385|1027.332|1034.238|1050.728|1025.522|1049.697|1051.243|1046.54|1036.299|1027.5389|1051.243|1062.58|1077.524|1070.825|1067.307|1060.519|1065.157|1084.223|1056.912|1058.973|1056.396|1044.5439|1041.967|1036.814|1044.5439|1056.396|1054.85|1053.8199|1056.912|1051.243|1064.85|1055.881|1031.661|1029.394|1060.519|1028.157|1029.806||1029.188|1045.575|1036.299|1038.36|1037.845|1032.176|1041.967|1048.584|1056.396|1072.371|1078.04|1092.468|1072.886|1078.5551|1083.193|1074.948|1064.641|1086.285|1093.499|1085.769|1087.83|1077.009|1108.958|1085.486|1092.468|1085.254|1080.616|1110.298|1116.688|1081.469|1108.443|1105.351|1108.958|1112.05|1113.408|1083.193|1095.045|1096.076|1094.474|1138.3311|1135.755|1145.03|1130.6021|1151.73|1149.668|1150.184|1147.092|1158.944|1172.342|1183.679|1184.71|1171.312|1175.949|1154.306|1102.775|1094.53|1121.326|1142.969|1132.15|1120.3|1120.45|1159|1189.59|1186.26|1172.86|1162.04|1138.85|1121.38|1138.85||1133.6899|1145.03|1141.42|1142.97|1142.02|1133.64|1130.09|1167.7|1146.89|1112.05||1121.84|1133.6899|1122.87|1100.71|1100.2|1129.5699|1125.96|1124.9301|1121.84|1118.75|1134.21|1123.39|1108.96|1118.75|1120.3|1127.51|1108.4399|1107.41|||1064.64|1030.63|1040.42|1053.8199|1045.5699|1043.51|1074.4301|1087.83|1096.59|1055.37|1018.68|1005.48|990.85|953.75|1033.72|996.41|1003.01|996.41|950.04|997.65|978.07|1048.67|1073.92|1052.79|1147.09|1193.99|1167.49|1158.4301|1111.53|1078.55|1129.5699|1132.15|1165.13|1197.6|1222.33|1211.51|1198.62|1190.38|1177|1172.34|1165.13|1171.83|1161.1801|1136.27|1139.36|1141.42|1129.0601|1131.12|1131.63|1142.45|1137.3|1129.5699|1135.0601|1130.6|1123.9|1111.53|1130.6|1133.1801|1133.1801|1089.89|1100.71|1090.41|1093.5|1096.08|1026.51|1036.3|1020.95|1025.48|1033.21|1044.03|1056.4||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2425|2430|2439.6499|2505|2485|2485|2500|2447.5|2417.7|2345|2330|2270|2240|2235|2229.95|2245|2220|2205|2265|2235.3|2210|2225|2195|2199|2185|2180|2125|2100|2065|2060|2025|2080|2130|2175|2215|2182.7002|2185|2199|2210|2210|2080|2195|2185|2125|2100.5|2080|2065|2060|2050|2030|2080|2020|2020|1978|1938|1936|1976|1950|1946|2020|2090|2130|2167.5|2156.4495|2150|2105|2030|2060|2044.05|2050|2040|2145|2095||2010|1998|1994|1972|1940|1924|1912|1910|1908|1908.96|1898|1880|1872|1902|1888|1890|1864|1847.5756|1844|1862|1872|1888|1906|1910|1922|1938|1952.9001|1942|1950|1968|1980|1974|1940|1904|1928|1910|1912|1892|1894|1882|1906|1894|1900|1886|1842|1882|1876|1894|1924|1906|1929.36|1894|1898|1832|1802|1806|1820|1938|1952.75|1975.92|1924.1602|1926|1936|1930|1920|1868|1878.9601|1834|1799.2999||1736|1734|1728|1736|1684.3999|1616|1606|1680|1690|1692.8||1622|1626|1607.77|1570|1584|1638|1614|1609.22|1582|1574|1582|1528|1522.2401|1582|1550|1518|1511.097|1508|||1526|1490.76|1480|1364|1370|1386|1402|1442|1394|1422|1434|1334|1196|1122|1174|1134|1224|1314|1259.98|1314|1292|1332|1354|1204|1290|1374|1388|1376|1334|1332|1368|1448|1471.16|1504|1556|1570|1564|1558|1554|1530|1532|1533.12|1534|1530|1528|1530|1520|1500.36|1466|1466|1492|1516|1502|1494|1530|1536|1548|1554|1578|1552.85|1552|1540|1536|1514|1504|1488|1468|1464|1464|1480|1447||||||
04072|19710|/equities/personal-assets-trust|FTSE350|453.2231|451.9869|453.0869|451.4869|449.9869|443.2815|452.2132|451.9869|451.4169|450.4869|449.9869|449.497|449.487|449.9869|451.9869|453.9868|455.4868|455.4868|458.9867|453.4868|455.4868|455.4868|453.9868|455.4868|451.9869|448.987|448.237|447.487|442.4872|439.9872|440.9872|443.9871|449.487|446.987|451.9869|450.9319|451.4869|453.9868|454.9868|455.5893|454.4868|455.4868|448.987|454.9868|453.9868|452.9869|451.7419|452.6569|452.4919|452.0419|450.9869|450.4869|451.4869|450.9869|449.037|446.987|450.9869|448.987|442.2372|449.9869|452.9869|455.4868|455.5868|453.4944|452.9869|450.9869|448.491|443.8931|449.487|444.2143|452.4869|450.5869|448.987||451.4369|450.0544|451.9869|450.9869|450|449.6|448|446.5|449.5|447.5|448.5|450|449.8|449.2|451.5|451.5|450.5|450|450.5|447|447|449|450.5|451|448.5|447.5|448.7|448.5|446|448|448.5|445.5|441.3|445|445|442.9|441|444|443|440.3|439|438|442.5|443|441.2|440.5|441|442.5|444|442|443|441|440.5|438.2|431|435.5|437.5|441|441.1|441|440|440.4|440|440|441|440.5|441.5|439.2|440||437.5|437|437|436|432.1|428.4|428|431.5|431.5|430.2||426.5|426.5|430|425.5|428|433|432.5|431.5|430.5|426|420|419.6|418.3|421.9|429.5|427|418.5|423|||417|413.5|417.5|416.5|409|410.5|403.5|407.5|400|401|404.5|403.5|388.5|380.5|391.5|387|385.5|386|376.5|398|396|414|413.5|409|425|426|429.5|422.8|416|411|424.5|427.5|431|436|439|438|438|437.2|437.5|436.5|435.7|436.9|438|437.2|437.5|435.1|434|432.5|431|431.5|432|432.2|430.5|430.5|431|431.5|430.5|431|431.5|430.1|429.2|428.5|427.5|428.5|429|428|427.1|427|427|425.5|424||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|161.0933|165.8511|166.7642|160.2282|153.2597|149.2227|151.049|146.8678|144.3061|145.8105|151.4334|157.0083|152.3924|141.293|139.8513|149.463|149.463|147.3004|149.5111|145.2819|146.2262|144.8494|128.173|113.8995|113.8034|113.2747|113.7832|117.5327|110.5519|109.5742|110.2951|109.0931|113.7072|112.9383|112.871|107.7479|109.0936|105.4853|105.2489|102.6537|101.5964|103.5668|105.9698|107.8091|110.3323|109.7184|109.3339|110.1509|106.8893|103.9513|104.4799|104.7683|105.7295|102.2692|102.0289|105.9332|110.0548|115.6873|117.6|127.5962|129.2293|127.3079|127.8846|129.8465|129.7589|130.3356|134.7959|139.3707|139.1682|140.6683|140.2676|143.2634|144.4649||147.9251|151.097|154.7495|160.3724|155.4223|156.9602|165.6108|167.1967|170.1283|166.8603|164.938|170.4167|166.7162|139.6666|150.1839|145.5414|145.9374|139.6077|136.9677|132.9308|127.8365|135.0454|145.2819|147.6368|148.9824|154.5092|155.7107|160.6788|157.8253|156.6718|160.5234|161.4777|158.9287|157.5369|160.3243|157.4956|160.8049|168.0519|171.6662|174.3094|171.2919|166.9565|164.8899|167.4851|168.2965|174.3094|168.4068|180.3649|204.1598|194.8306|193.3624|187.7659|195.5995|194.35|183.6732|177.193|186.7567|204.8268|208.9623|211.4589|198.1919|190.1689|179.9343|169.1575|166.7162|160.2763|171.0895|164.2651|163.1358||157.0083|162.9195|157.4325|162.9941|153.2001|147.0601|147.7897|157.1524|162.7753|162.0452||161.2855|165.0341|176.424|176.7364|182.6899|182.095|158.5942|144.6091|145.2117|143.8401|147.2523|140.9566|146.964|155.0859|149.3188|146.094|177.5294|197.7141|||203.4812|197.6425|195.984|188.2465|188.5349|185.5528|175.8791|182.3833|179.8362|188.037|189.0635|182.8159|159.7476|156.3201|155.9029|155.7107|146.6276|161.3816|144.1766|176.0876|177.2891|197.5219|210.2094|183.1523|258.1416|271.7247|282.586|286.8152|293.3512|287.1103|313.3437|327.9536|339.7761|340.2567|349.0995|351.3102|349.0995|344.1014|348.6189|348.5228|345.7921|344.2225|334.2012|336.0727|338.6227|342.7557|338.046|337.2443|329.4751|333.5284|335.7776|334.4896|320.565|325.8871|343.7169|346.0237|350.0607|358.6151|362.3637|363.9977|366.1123|366.4968|365.2473|371.7833|369.7023|368.3999|368.1308|371.8621|370.9182|367.6502|367.1778||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|380.8|367.4|365|368.8|378.8|391.8|403|405.8|419|390.8|391.2|403.2|376.4|406|389|390|378|380.2|382.4|376|381.8|376.4|366.4|379.4|393.6|391.6|388.6|383.8|380|378|381|381.4|382.2|383.8|386.01|379.8|390|390|399.6|396.6|392.8|399.2|400|395.8|397.8|399.8|399.2|380|389.2|391.8|389.2|405.2|391.4|385|367.4|322|290.4|290|297.4|303.8|298.2|286.8|286.8|268|276.6|275|282.6|275.2|278.8735|278.4|286.2|285|292.51||293.2|294|286.6|293|280.4|280.8|289.2|282.2|290.6|300|300.6|301.6|300|305.6|312.8|309.6|298|301.741|300.6|289.321|258|251.25|243.24|230|232.04|230.9025|231.2|228.2|227|227.8|220|227.8|226.6|224.8|225.4|220|227.8|227|238.2|239.2|239.277|238.6|230.78|231.6|236.4|236.6|228|232.2|238.64|231.8831|223|222.5515|235.8|237.4|232|232.6|235.42|244|242.4|247|246.8277|229.2|243.376|233.6|229.1519|228.2|227.6|229|222.8||210.7893|194.5|229.8|239.4|233.8|226|235.2|227.6|218.284|249.2||240.11|238.6|240.4|235.8|242.4|253.6|258.4|251.8|251|249.2|244.8|243.8|249.8|249|249.2|247.257|245|254|||258.2|226.4|234.4585|231.6|232.2|227.8|237.4|253.4|247.4|249.6|251|247.6|233.8|214.2415|223.8|186.5|187.3|179.18|174.9|219.2|214.8|233.4|232.4|225.8|232.4|246.4|254.8|258.4|248.8|251.6|262.99|276|284|292.4|301.36|304.09|307|308|310|306|302.8|309.6|310.2|304.2|296.98|293.44|288.2|281|280.6|281.08|278|276.6|275.4|280|278.8|282.8|285|276|279.6|276.9|272.6|266.8|270.8|262.49|265|274.2|271|278|278.2|283.2|275||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|701.8|709|717.6|715.2|721.4|729.8|730.2|722.8|716.8|759.8|774.4|774.6|774|777.6484|772.2|767.6|759|760.2|743|721|725|725|716.6|720|704.8|701.4|680|681.5863|657.807|656.8|658.6|658|677.6|679.8|685.562|669.6|683.2|689.6|691.6|694.2|685.6|699|698.8|704.4|695.4|698.7656|700.4|707.6|700|686.8|689.2|679.6|677.8|678.6|667.4405|674|680.2|674|672.2|693.4|691|699|691.6|693|685.4|690.8|687.6|678.6|672.101|668.6|676.6|681.8|683.4||688.695|692.6|692.2|693.2|700.2|689|697.2|694.6|686.8|680.2|680|678.436|697.9961|712.674|720.677|703.8|668.877|670.36|665.8|649.2|656.6|650|667.4|665.8|660.2|660.8|666.4|661|666|652.6|660|658.6|653.9818|636.6|635.6|624|625|633|639.8|644.2|629.2|639.8|626|639.2|632.9|634.4|615|626.6|636|628.6|635.4|629.6|629.8|632|612.254|618.68|639.76|658.8182|656.8|676.7028|679.298|662.2|658.6|633.6|617.4|614.4|634.4|627.3|598.4||577.8|578.8|575.8|580.2|577.4|566.4|551|577|587.4|590.307||561.865|568.535|571.6|572.6|572.199|593.8|601.947|570.6|560.6|545.2|550.704|554|531.755|548|547|540.8|556.6|575.1131|||566.4|546.8302|560.6|542.2|530.4|563.4|584.4|608.9|603.9|620.9|599.8925|551.7|480.25|463.6|494.3|459.05|501|514.7|508.6|559.5|560.2|637|653.1|633.6|661.7|685|704|704.4|680.6|676.2|709|727.1|747.2|757.1|784.8|793.2|794.6|782.6|791.8|791.3|784.3|783.1|778.5|775.9|775|781.4|764.9|763.4|756.8|753.6|760.85|761.4|745.1|742.8|758.5|741.93|731.8|727.03|738.7|737.1|734.4|735|732.5|728.9|733.2|740.4|737.3|746.5|737.2|743|745.51||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|393.9|397.4|392.9|395.4|396.3|390.496|390.2|378|375|363.3|362.9|370|364.9613|357.2|356.4915|361.4|365.4|366.2|371.4|370.2|368.7|361.1|352.4|346.1|347.3|356.4|339.1|342.6|332.641|328.6|327.648|328.7|345|348.8|360.8|355|358.2|354.6|359.6|367.1|358.8|365|364.8|376.4|374|373|362.9|368|357.8|345.8|349.3|357.5|358.6|360.7924|339.9|345.1|352|347|343.3|362.3|345.617|381.1|382.4|374.7|361.3|359.7|360.9|355.7|350.8|352.9|356|362.4|363.9||362.7|367.7|362.5|357.4|352.1864|350.747|344.6|345.9|348.4|353.5|349.2|350.2|349.1|348.3|345.2|329.9|329.5|308.3|309.8|295.8|298.2|296|288.9|295.1|287.887|295.9|300.8|301.7|306.3|302.7|298.1|295.8|287.5|282.5|284.8|284.5|290|294.5|292.6|293.8|295.3|285|277.049|280.7|293.5|298|291.7|301.9|311|304.2|308.3|300|301.2|302.24|289.395|285.783|289.3|305.8|311.8735|329.2|322.1|300|298.6|283.1|269|261|255.8|251.6|249.9||242|239.5|236.9|226|216.6|207.7|197.55|215|229|229.7||228|229.2|227.8|212.1|219.1|228.3|216|212.2|210|208.7|204.8|206.6|210|210.7|208.6|204.8|201.6|206.7|||195.2981|175.8|170.4|159.9|160.85|160.85|160.5|165|156.75|163.4|174|170.3338|145.55|139.9559|140.85|111|136.4|132|128.5|173.7|169.6|207.3|212.5|205|221.2|230.7|227.8|242.5|241.5|243.7|237.9|305.2|319.1|329.3|340.8|336.1|335|331.4|334.1|334.3|336.92|356.8|355.1|348.4|354.4|341|343.3|337.2|337.2|340.6|341.1|351.9|347.8|347.7|360.8|362.7|364.4|368.1|375.7|381.8|389|380.3|383.6|391.7|401.3|399.5|398.2|394.2|392.6|393.7|400.6||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1430.995|1459.079|1500.47|1553.451|1563.948|1567.946|1562.448|1547.035|1543.955|1540.4561|1551.952|1541.4561|1538.957|1548.071|1551.952|1544.954|1500.437|1497.9709|1474.592|1431.495|1431.495|1377.014|1337.528|1321.0341|1429.495|1423.9969|1418.499|1394.5081|1386.51|1472.48|1444.49|1396.3125|1441.6097|1606|1591.5|1539.9246|1528.5|1520|1515|1520|1515|1524.13|1522|1537|1526.5|1528.5|1519.5|1512.0562|1548.5|1517.5|1520.9376|1503.5|1505|1521.5|1499|1507.5|1529|1502|1505.5|1478.7212|1468.413|1456.5|1465.5|1476.7573|1461|1468.5|1470|1455|1466.6385|1445|1454.5|1474.7313|1446.3375||1449.5|1451|1445|1450.5|1453|1428.5|1432.5|1511.5|1488.74|1480|1458.5|1391.5|1366.4894|1280|1246.5|1202.5|1214.828|1168|1164|1155|1187|1184|1180.5|1176.8625|1200.5|1200.5|1196.0175|1237|1235|1226.155|1237.5|1210|1230|1250|1253|1288.397|1318.5|1362.5|1337|1321.545|1322.5|1288|1286|1300|1281|1275|1242.391|1254|1238|1214.5|1205|1221|1220|1241.601|1210|1194.016|1134.5|1107.944|1105|1010|1200|1286|1263.5|1268|1281.5|1275|1291|1253|1287||1300.047|1324|1361|1322.5|1258|1260|1245.5|1276|1287|1287.45||1268.5|1266|1283.5|1203.5|1205|1227|1270|1264|1228.5|1210|1140|1104|1101.5|1036.613|1132|1143.5|1161.166|1149.5|||1082.5|1060.194|1062.719|1095|1074.5|1075.5|1067|1037.5|974.4|1000|953.6|924|916.977|811.117|765|719.6|776.6|735|650.8|768.6|778.99|860|863|910.3|932|931|957|946|922.4|850|836.4|847.29|850|833.2|838|834.24|816.2|861.1|863.94|850.6|889.77|907.6|902.6|887.6|894.8|888.2|886.04|882.4|871|886.2|888.6|893|884.2|884.04|902.12|887.4|911.75|916.42|914.21|913.6|910.2|930.6|931.4|913.46|886.6|870|863.2|855.8|804.33|851|866.8||||||
04078|14064|/equities/polar-capital-technology|FTSE350|220|223|224.05|223.66|220.5|219.53|217.72|216|213.5|213.24|212.5|209.62|209|212.5|215.5|214|213.07|212.5|218.27|218.5|217.33|209|207|220|221.5|222.5|211.16|208|207.45|207|209.67|207.5|213.5|213|213.5|212.05|214|216.77|218.5|218.82|215|221|219.5|213.5|210.5|210|206|205.5|203.45|202|205.45|201.5|202.5|202.38|197.6|195.8|202.5|199.2|195|203|202.63|208|208.25|206|205.5|207|198.77|196.8|203|196.69|215|222.38|218.22||217.5|220.5|214.9|213.15|211.5|206.82|206|207.5|206.44|207.2|206.5|207.5|207.09|207.5|206.45|204.5|202.5|204|202|195.4|195|190.83|195.61|196.69|195.72|194.35|203|204|206.5|203.17|205|204.5|208.92|205.5|215|213|212|210.5|211.5|210.5|209|207.82|202.84|202.25|200|202.2|199.2|202.27|203|202|201.75|196.2|195.36|188.2|182.8|185.04|187.6|190.11|191.36|190.95|190.09|191.4|193.4|191.68|192.24|190.54|191.6|189.06|193.4||189.6|192.07|190.2|188.4|182.4|181.2|177.15|184.02|185.4|183.8||179|178|173.2|169.63|171.6|177.2|174.2|172.76|171.48|169|172.2|170|167.62|171.99|170.2|165.2|164.62|165.96|||162.4|158.9|159.87|153|138.6|145.2|148|151.6|140|140.25|141.29|139|130.95|121.2|130|122.23|120.89|119.4|115|130.4|113.43|142.17|141.6|135.1|148.87|155.8|158.13|155.4|147.4|140.5|151|153.24|159.8|161.4|170.4|173.6|172.6|170.4|172.2|170.84|169.5|171.2|170.8|168.62|168.24|167.8|166.2|163.4|160.2|159.8|162.4|164.6|161|159.54|164.85|164.59|165.6|165.08|167.35|166.4|166.02|166.4|166.3|163.3|164.2|161.3|159|159.25|158.8|159.4|158.98||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1660|1659.5|1661.5|1618.5|1611.7175|1645.5|1620|1569.5|1531.5|1565.5983|1569.5|1557|1556.5|1590.5|1660.5|1665|1650|1664|1675|1674.5|1677.8105|1632|1654.75|1650.5959|1838|1765|1708|1697|1632.5|1626|1632|1652.5|1752|1749|1755|1751.5|1721.5|1749.5|1767.5|1754.5|1737|1726.5|1700.5|1696.5|1678.5|1641.5|1646.6493|1648.5|1664.5|1677.5|1676|1670|1639|1642.5|1660|1631.9659|1651.5|1679.1025|1679|1762|1864.96|1942|1935.9182|1920.5|1971.5|1938.5|1888.5|1944|1930.5|1904.5|1907.5|1953|2030||1956|1940|1923.475|1947|1952|1908.704|1938|1980.5|2011|1966.5|1968.9211|1951|1897.5|1916.5|2001|1997.5|2002|1997.5|1883|1893.5|1876.5|1868.5|1905|1864.5|1836.5|1766.5|1726.5914|1678.5|1650|1606.5|1583.5|1590|1587.5277|1535.5|1601.5|1576|1586|1570|1560|1559|1550.5|1523.5|1560.5|1583.5|1555|1535|1535|1568.5|1530|1522.42|1481|1468.5|1458.11|1447|1438|1485|1490|1456.5|1416|1400.5|1398.29|1483|1479|1600.5|1601.5|1606|1627.55|1581.5|1654.5||1671|1679.5|1700|1667.5|1708.5|1616|1600|1599|1575.5|1640||1630|1626|1641.5|1605.5|1570|1627.5|1630.5|1655.13|1665.5|1670.11|1621|1542.5|1515.5|1489.5|1503|1519.5|1507.5|1540|||1395|1375|1375|1377.5|1363|1319|1321|1349.5|1271|1252.5|1225|1264|1131.5|1004.5|1098|990.2|1043.5|1030|1102|1195|1179|1288.5|1284|1240|1283|1262.5|1240|1221.5|1207|1172|1289|1304.5|1317|1335|1326|1304|1297|1265.5|1258.5|1265.5|1257.5|1261|1290|1283.5|1255.5|1208|1202|1218|1257|1270|1247|1242|1257.5|1262.5|1252|1245.5|1255|1248.5|1244|1236.5|1233.5|1239|1231.5|1225.5|1206|1180.5|1198|1203.73|1219|1200|1187||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|139.2|138.8|139.4|138.2|141.6|140.2|143|141.2|138.2|138.2|141.4|141.204|142.2|143|143.9986|144.72|147|147.6|148.4|148.2441|149.4|146.8|145.2|148.4|148.4|148|144|143.2|143.2|141.4|142.3879|140.2|144.6|145.2|147|146|145.8|144.2|141.6|141.6|142.8|144.6|147.701|147.2|146.4316|147|149|148.6255|148.8|148|148.8|147|147|145.8|144.6|145.4|147.4|146.5132|146.8|146.3576|147.8|149.2|149|147.4|149.2|149.6|150.4|148.8|150.1|149|150.2|150.4|150.6||151.8|151.8|150.2|150.2|151.8|150.6|148.8|149|151.4|151.6|150.4|150.8|149.7334|152|152.722|154.2|150|153|152.6|151.8|151.2|151.6|149|148.6|147.8|147|149.29|149.8|149.6|148|146.2|145.7899|146.4|148.4|150.702|144.2749|147|152.1212|152|153|153.8|152|153.8|153.8|151.4|153.4|149.2|151.4|154.2|156.6|159|156.78|157.9321|156|149.4|146.8|145.8|147.1321|147.2|151|151.886|151|152.4|151.9664|152.4|153|153|153.6|153.6||153|154.4485|154.8|156|155.8|152|149.2687|153.616|156.8|157||155.6|155|154|151.4|151.2|153.7334|153.4|153.1023|153.4|152.6|153.784|152.6|153.2|154|154.6|150.4|151.6|157|||157.2|151.8|153.8788|153.6|151.6|156|156.4|152.5281|147.605|152.1382|146.6656|148.117|135|130.6|131.6|122.8|123.2|128.6|120.4|141.2|140.4|151.2|150.4|145.77|151.2|155.6|154|152|147.2|141.8|147.4|155.55|159|158.6|160.2|160.4|161.28|160.6|158.62|158.4|159.8|157.6|160|159.2|159.16|158.66|158|157|156|157.2|157.8|157.3|157|157.8|158.4|157.04|156.9|157.4|157.6|158|158.09|156.07|157.64|157.23|156.8|156.8|156.87|157.22|157|157.42|158.16||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|288|296.6|298.2|296.4|304.8|303.8|295.4|275.4|276.4|275|280.4|289.8|297.4|287.4|285.6|291|289.8|288.4|279|274|277|284|268.4|239.2|240.8|238.8|226.4362|231.629|227.8|225.4|222.4|212.4|223.4|223|206.8|201.2|201.406|205.2|196.6|196.4|196.8088|205.8|206|215.5606|214.2|215.6|219.4|211.9|197.2|188.2|191.6|187.4|192.4|194.8|187.8|190.1|195.2|195.1|202.224|221.4|221.8|221.2|220|220.4|220.724|221.2|221.4|224.2|221.8|217.8|212.2|206.4|222||236.37|233.59|205|188.3|188.2|177.1|173.5|168.4725|170.2958|175.7|171.1|178.9|188.3|187.5|178.8|175|181.4382|180|172.1|154.9|164|165|168.7|166.7|164.6|164.9|166.5|165.3651|166.2|164.7|165.5|165.4|165.7|163|164.873|161|163.5|161.516|168.7|170.9|166.7|171|167.5|170.5|163.3|172.089|164.4939|178|183.4|187|185.8|185.4|191.3|194.9|183.5899|188.2|194.32|202.317|212|218|204.4|200|200|187|194.3|188.3|181.3|182.7|161.1||145.9|150.3|150|155.3133|152.9|146|140.7|148|161.7|165.3||169.9|171.1|169.497|172|179.9963|184.8|174.4|159.5|155.5|150.51|150.0938|148.9182|159.1|159.13|156.9|159.1|165.7|183.7|||178.1325|170|153.4|152.5|158.2|163.9|184|200.3|188.25|192.6029|210.5|193.6759|165.45|126.87|160.05|143.15|175|210.6|203.5|261.5|274.8|316.8|340|353.5|384.3|399|411.6|402.8|386.5|397.4|421.7|438.7|447.3|447.4|465|464.4|458.7|461.48|458.5|466.2|465.7|471.5|473.1|472|467.7|473.1|478.2|473.8|458.8|460.8|459.5|458.6|455.8|453.76|464.9|461.43|455.7|451.9|459.7|453.6|445.6|425.5|416.3|420|417.3|423.8|423.7|440|439.4|449.7|457.8||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1228.52|1237.7|1202.89|1194.1899|1170.5|1163.73|1158.9|1138.11|1130.86|1148.74|1166.63|1173.4|1215.46|1216.4301|1229.97|1226.01|1242.05|1227.55|1205.79|1186.46|1190.8101|1209.66|1176.77|1023.04|1008.6|994.03|933.69|935.24|908.36|895.59|899.85|911.45|967.44|1015.3|1030.78|1016.75|1024.49|1050.6|1051.5601|1046.25|1038.99|1079.91|1098.46|1121.67|1115.38|1106.6801|1094.11|1082.02|1090.24|1055.4301|1063.17|1070.9|1084.47|1082.02|1050.6|1037.54|1042.38|1038.51|1057.85|1124.5699|1126.02|1135.21|1126.99|1125.05|1125.05|1114.42|1100.88|1107.65|1105.71|1090.24|1115.38|1136.66|1135.6801||1165.1801|1152.61|1151.64|1163.25|1170.98|1161.3101|1175.34|1183.0699|1184.52|1202.89|1187.91|1218.36|1224.66|1207.73|1169.0601|1140.52|1124.5601|1130.37|1104.26|1058.33|1068.97|1051.5601|1110.55|1111.52|1100.88|1112|1161.8|1160.35|1178.97|1177.75|1191.52|1199.51|1201.4399|1170.02|1196.12|1168.5699|1184.04|1185.49|1199.99|1194.67|1153.1|1181.14|1156.96|1162.76|1137.14|1150.1899|1113.45|1132.3101|1150.6801|1135.6899|1142.46|1125.54|1132.3101|1126.99|1061.23|1073.3199|1094.59|1134.24|1153.53|1203.38|1146.8101|1106.6801|1072.35|1049.63|1031.74|1003.7|1007.57|1005.15|993.06||972.27|1068.49|1046.73|1062.2|1033.6801|988.69|965.6|1052.53|1070.9|1072.83||1052.53|1043.35|1023.52|992.1|1017.72|1088.79|1066.0699|1008.05|990.65|980.49|985.33|949.16|942.59|972.76|935.7|908.36|922.67|980.49|||983.88|989.68|1010.47|938.53|838.74|890.18|911.84|963.86|927.82|954.97|926.92|882.83|799.09|723.86|754.81|660.24|675.1|674.55|660.82|830.62|833.71|1015.79|1043.83|1045.28|1128.4399|1205.3101|1214.01|1215.46|1195.64|1199.51|1253.17|1335.85|1365.34|1350.84|1429.64|1434.48|1426.74|1417.5601|1423.62|1423.84|1411.76|1428.1899|1422.88|1399.67|1389.03|1380.8101|1338.75|1329.5601|1301.52|1302.3199|1311.6801|1333.92|1293.79|1289.92|1365.34|1345.04|1353.25|1334.88|1358.1|1352.29|1349.87|1354.22|1405.47|1413.6899|1411.13|1411.76|1382.99|1382.75|1357.61|1380.8101|1407.4||||||
04084|954891|/equities/puretech-health-plc|FTSE350|304|305.0798|305.0986|296.5975|290|293.0914|281.5|277.5|270|266.5|270|272|279|280.5|280|286|288|272.5|265|250.818|236|232.5|232.0112|238|245.5|250|242.5|244.9466|244.5|245|235.415|233.5|239.5|239.9|242.9395|239.985|235|239.5|241.3786|243.1|239|237.3|236|233.5|247.5|247.0835|244.3435|245|243.5|245.925|244.5|247.6787|258|246.22|248.25|246.775|256|255.5|265|270|270.5|265|268.5|270|270.5|276|273.5|270|276|270|271.8195|271.5|268||271.0688|265|262|264|263|268|260|267|260|260.5|260.5|266|261.3623|270|270|261.4832|260|266.5|260.42|265|268|265.8438|268.115|265.5|265.5|270|267.4496|276|277|277.5|275|264.8398|275.1902|282|281.1|268.65|271.74|266|263.4275|267.5|265.66|261|258.0875|260.7687|273|274.5|252|263|264.3|256.5|257.755|259.77|250.5|246.7112|232.15|248.5|255.5|250|251|253.5|258|245|248.4198|241|240.5|236|243|243.5|237.5||235.5|231.5|230.5|230.5|230.21|215.5|210.75|224|225.5|242.65||237.5|241.5|253|247.87|250.5|252.58|259|247|246.6|241.89|246|242|242|259.04|247.28|240|253|261.09|||250|223.5|222|221.67|219|212.5|211|235|219|215|201|208|209|198.5|216|218|218|210|207|257.08|255|266.2|260|240.34|266|270|281|285|276|270.33|290|310.55|326|316|321|325|323|324.2|318|312.98|300|301|296|296|300|292|289|286|285|303.32|294|293|285|289|292.59|286|286|282.1|284.51|288|273.79|262|267|269|274.92|290|291|298|302|302|315||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|220.5|223.5|227|228|228|227|227|225.2025|223|222|225|220.5|223|223|229.5|229.5|238|237|239.5|238.5062|238.5|235|232.5|233|229|231|229.5|231.5|226.5|227|228.4238|229.075|236.5|238|241|234|238.5|246.5|252|254.5337|255.3672|254|253|252|239.26|231|233.5|232.5|233.2727|233|229.5|230|230.88|227.7713|215|207.814|195.4|204|205.775|206.32|206.9813|208.18|208|207.5|207.207|208|208|209|208|206.1552|206|205.9398|205.42||199|198.2|195|196.412|199.4|198.8|200.51|200.5|200|200|200|199.2|199|197.6|195|191.6|192|196.6828|192.4|187|186|188.2|192.2|191.8|190.612|194|189.4|190.8|189.2|184.4|183.8|186.92|185.6|182.04|181|182.8|182.6|182.6|183.2|183.2484|180.2|184|183.906|184|182|182.2|179|179.1155|180.2|182|179.337|178.8|178|180.6|177.6|174.3|169.6|174.4|176.44|175.2|176|175.8|178.603|175|176.2|169.0415|174.8|173.8|173||173.463|173.8|175.68|177.4|174.8625|176|175.2|179|176.2|172.4||174.8032|173.8|176.0675|175|182.8|182.8|173.36|169.0025|170.34|170|172.61|171.8|174.4|178.4575|176|171.2|178.2|181.4|||176.2|178.4|178.6|177.2|176.242|178.6|180.8525|187.6|179.6|186.2|184.6|184.2|176.4|169.8|168.6325|158.2|159|160.52|149.8|162.2|149|164.4|163.4|165.09|180.64|185|185|187.57|178.68|173|181.2|180.84|183.2|188.8|195.56|192.6|189.4|189.6|185.98|185|185.6|190|190|190|190.8|193.2|192.4|193.2|190|188.2|190.8|192.2|191.46|194.2|196.8|197.4|197.6|196.2|199|197.74|196|197.59|198|200|202.5|203|202.74|204.65|204.5|202.9|204||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|285.8|288|291.2|295.4|304|299.8|295|292|292.6|290.2|289.6|297.2|308.6|302|305|303.2|299.8|301.6|299.493|306.977|293|276.2|270.077|257.4|255|257|253.4|243.8|234.2|234.2|238.8|241.8|253.908|263.2|265|256|257.6|253.6|256|259|262|267.8|275.2|277.4|278.8|282|281|279.6|276.59|275.8|277.2|276.2|264|264.2|258.2|252.6|251|253.464|256.2|262.2|264.6|262|262.6|260.2|264.6|267.6|279.424|276|275.2|274|279|281.4|280.8||291.4|291.4|287.8|290.4|287.4|285.8|288.8|297.8|303.8|300|300.4|302.6|302.4|307.4|310.6|308|304.2|304.1901|306|299.8|297.2|296.4|296.6|295|294.8|298.8|303.4|313|312.4|307|305.8|310|303|286|291|283|287.2|292.6|298.2|297.6|293.6|295.8|293.6|296.6|299.8|301.4|295.8|302|304.8|309.4|306.24|304.4968|289|303.2|284|283.4|290.4|301.345|302.4|305.6|310.2|305.4|297|293.6|294.2|293.323|295|297.8|299.6||300|299.4627|297.4|304|296.6|296.6|287.814|300.2|310|305.4||300.6|299.8|294.8|294.8|296.4|303|302.4|297.6|315.696|314.4|320|311.4|331|329.6|326.6|319.6|317.8|329.2|||329.6|315|321.4|309.2|300.6|302.8|304|307.4|293|301.4|305.4|295.6|272.8|250.2|258|232.8|260.14|272.2|254.2|299.4|293.6|314.26|320.2|306|327.2|334.6|334.27|342.6|341.6|339.4|357.2|364.4|375.6|379|375.2|381|375.8|371.6|373.2|372|370.6|375.6|376|375.2|376.6|371.61|368.32|356.2|349.8|352.4|352.68|350.6|353.8|354.8|358.6|359.6|366.4|366.2|362.2|358.8|352.8|357|356.2|347.2|352.2|356.4|356.2|356|361.6|361.8|359.4||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.3615|146.0442|146.3367|146.288|148.2872|141.4605|141.1191|133.4634|133.8047|132.5369|132.6344|135.0238|134.975|133.1708|133.8535|135.9015|139.8025|138.9248|138.6322|134.0973|134.2924|134.3411|129.6111|124.9299|124.101|122.443|117.7131|118.9809|116.9816|116.6403|119.0296|119.1272|123.0769|125.8076|126.978|121.419|123.8084|126.0515|126.0515|126.2465|123.6621|126.978|128.5871|129.3673|127.7582|128.7334|128.197|126.2465|127.9044|125.5151|125.5638|122.9307|124.4911|123.8571|121.9066|122.443|127.0755|124.0034|126.4416|130.1475|131.8055|131.2691|131.4641|129.1723|131.074|128.9772|133.8535|133.2683|134.78|133.3659|133.756|137.6082|137.2181||138.6322|137.657|138.2421|141.1191|136.2916|138.1446|139.9488|141.8993|140.4852|143.5085|142.5332|144.5325|144.9714|139.6901|144.8739|143.2647|142.2894|141.9481|144.9714|141.3142|142.6795|141.4117|143.1184|142.582|141.1191|142.582|145.7516|145.0201|144.435|141.5092|140.3389|139.4124|139.9488|138.3397|137.9983|134.4386|135.7065|137.5594|138.1446|138.2909|136.5354|136.9255|134.4874|132.1468|132.3418|135.3388|129.3673|130.8302|135.0726|134.6824|131.9518|134.2924|133.7072|134.6337|127.0267|127.6606|130.5376|133.756|135.8528|136.1941|135.6089|130.5864|131.7567|127.7582|127.1242|125.7101|129.3673|124.3448|123.1745||117.518|119.8098|119.371|120.8826|117.7131|115.4212|115.2262|116.2989|119.8098|118.1031||118.5908|118.1031|117.6643|113.7145|115.4212|120.0049|120.3813|115.2262|114.2021|110.4962|110.94|109.86|108.3|109.57|111.08|108.35|108.35|113.13|||110.25|106.94|106.35|107.67|105.03|106.16|107.08|108.64|101.82|108.55|111.23|109.42|100.21|95.42|97.33|95.18|97.39|106.69|101.23|116.49|117.66|130.73|124.93|123.95|132.98|142.44|146.92|143.02|138.39|139.56|148.53|154.95|157.16|157.11|163.21|164.28|164.55|163.5|164.87|164.18|164.18|165.84|167.94|165.79|164.28|165.31|166.79|167.5|163.84|164.87|165.74|156.53|152.24|153.65|157.75|156.24|154.09|148.87|150.58|151.31|150.82|151.55|152.58|157.75|159.31|161.6|160.41|157.02|157.06|158.72|156.33||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|141.8|147.2|152|152.772|153.627|146.427|140|138.5481|138.6|136.6|143.8|140.6|146|142.2|142|143.8|140|135.2|127.4|123.6|126|123.9738|114|90.6|90|85|82.5|83.7|83.7|87|83.645|86.7|89.4455|87.5|85.7|84.9|86|87.2|87|89.8|91.2538|93.5|94.8|93|96.9|92.1|90.3|91.8|91.2|86.1|89.9|92.3|94|92.9|85.9|88.9127|90|90.1|92.1025|100|100|110|109.2|111|120|125|122.6|131|132.8|133.7261|132.8|133|135.2||135.2|132.8|134|134|130.7519|126.2|132.6|135|137.2|135.2|135|133.6|136|133.6|135|132.6|135.4|135.4|136.4|126.405|132.0944|139.6|140|138|139.4|134.9772|143|144.2581|143.8|140|145|144.088|143.2|139.6|143.8182|143|144.2|142.2|142.6|142.431|140|142.4|143.2|145.2|151.8|145.9889|145.8|147.2|155|155|155|155|153|155|155|143.1577|154.4|165.8|165|161.4988|159.2|157.2|155|150.2|142.1183|134|135|134.463|132.8||130|124.8|126.4|134.8|131|118.3441|118.6|126.433|135.8|137.103||139|132.6|147.947|150|153.9675|154.06|158.2832|147.8|154.989|155|149.2|157.8|158.325|168|163.2|163.2|165.87|161.8|||169.484|135|132.2|130.2|120.2|117.8|121|121.5995|119.351|120|118.8|111.6|100.8|85.4048|83.6|78.2|95.1|93.25|106.2|164.6|180.6|214.05|214.58|220.5|233.5|242.93|255|256.5|253.5|251.73|273|277.95|299.15|316|322.5|321|315.5|319.5|322|315.99|308.45|304.1|297|297.5|295|294.63|288.66|279|280|281.5|280.5|280|275.03|278|279.5|276.5|278|276.5|276.5|276.81|273.24|262|261.5|264.58|268|268|269.5|273.5|268.95|276|279||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1514|1540|1524|1544|1570|1518|1514|1479.36|1432.2|1402|1414|1494|1518|1518|1516|1534|1548|1516.1428|1520|1498|1470|1472|1518|1428|1418|1410|1404|1408|1406|1402|1412|1420|1438|1470|1476|1484|1484|1491.38|1498|1492|1492.3726|1482|1510|1550|1544.16|1542|1542|1552.3323|1542.01|1516|1542|1540|1558|1592|1592|1606|1652|1690|1664|1672|1688|1696|1698|1690|1644|1660|1652|1650|1700|1676|1676|1678|1678||1638|1666|1683.16|1678|1682|1676.8|1650|1666|1614|1652|1670|1658.8979|1660|1632|1603.656|1566|1600|1614|1620|1600|1618|1666|1516|1501.8|1506|1542|1560|1568|1524|1494|1480|1468|1496|1476|1512|1516|1524|1514|1516|1450|1456|1446|1394|1388|1364|1382|1384|1416|1395.36|1400|1382|1392|1392|1416|1362|1362|1382|1432|1460|1528|1498|1468|1538|1470|1430|1430|1452|1440|1404||1368|1382|1398|1400|1370|1358|1376|1410|1454|1446||1456|1402|1434|1416|1440|1486|1448|1420|1400|1372|1388|1344|1348|1412|1388|1350|1392|1412|||1464|1426|1404.0551|1290|1286|1354|1394|1462|1378|1476|1357.14|1336|1258|1222|1244|1194|1214|1259.7|1214|1320|1256|1324|1410|1464|1574|1640|1674|1682|1618|1638|1702|1816|1886|1912|1930|1918|1918|1950|1960|1966|1960|1964|1938|1960|1964.8|1968|1982|1980|1956|1966|1950|1948|1953|1974|1990|1950|1938|1941.2|1990|1994|1994|1986|2051|2075|2120|2060|2110|2094.22|2080|2090|2085||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6501.6387|6403.4932|6317.3652|6359.4277|6345.998|6273.3003|6327.3804|6457.5732|6511.6533|6487.6177|6385.1582|6255.2734|6295.333|6559.7246|6699.9326|6597.7813|6649.8584|6697.9297|6794.0723|6920.2593|7000.3779|6868.1821|6679.9028|6495.6299|7030.4224|7060.4673|6928.271|6896.2236|6813.1807|6762.0249|6760.0215|6870.1851|6980.3481|6950.3037|6929.085|6900.2295|7014.3989|7202.6777|7202.6777|7320.853|7208.687|7356.9067|7334.874|7306.8325|7380.9424|7326.8618|7362.9155|7349.6157|7483.0938|7634.6821|7577.2334|7535.1709|7491.1055|7469.0728|7404.978|7427.0107|7497.1143|7352.9004|7308.8354|7408.9839|7392.96|7499.1172|7507.1294|7565.2153|7541.1797|7457.0552|7284.7998|7222.7075|7094.5176|7104.5322|7214.6958|7487.0996|7400.9717||7495.1113|7623.3013|7483.0938|7561.2095|7600.9443|7459.0581|7509.1323|7483.0938|7457.0552|7390.957|7374.9331|7463.064|7350.8975|7406.981|7479.0879|7583.2422|7613.2866|7715.438|7755.4976|7662.0889|7711.4321|7777.5303|7869.6665|7591.2539|7709.4292|7721.4468|7829.6074|7783.5391|7801.5659|7715.438|7681.3877|7603.272|7671.3726|7605.2749|7635.3193|7507.1294|7505.1265|7457.0552|7449.043|7462.7192|7449.043|7402.9751|7350.8975|7354.9038|7208.687|7224.7104|6946.2979|7080.4966|7172.6333|7130.5708|7116.9209|7114.5474|7034.4287|6958.3154|6842.1436|6800.0811|6896.2236|6808.0928|6762.0249|6755.1094|6812.0991|6956.3125|6972.3364|6979.8477|7072.4849|7038.4346|6968.3306|6852.1582|6892.2178||6998.375|6988.3604|6932.2769|6952.3066|7032.4253|7008.3901|6964.3247|6976.3423|6850.1553|6621.8169||6551.7129|6519.6655|6543.7012|6565.7339|6547.707|6583.7603|6343.4043|6437.5435|6533.686|6374.2119|6389.4722|6455.5703|6333.3892|6257.2764|6205.1992|6113.0625|6225.229|6241.2524|||6089.0269|6075.0063|6012.9141|6155.125|6103.0479|6002.8994|5978.8638|6030.9409|5886.3462|5861.6899|5641.3633|5550.228|5628.3438|5649.375|5757.5356|5961.5327|5623.6621|5401.0068|5224.6392|5241.771|5137.6167|5549.2266|5552.231|5640.3618|5982.8696|6080.0137|5790.5845|5775.562|5623.3364|5593.1875|5803.604|5953.8267|6042.9585|6184.168|6392.4771|6454.5688|6387.4692|6303.3447|6309.3535|6319.3687|6257.2764|6364.4351|6465.585|6460.5776|6480.6074|6459.5762|6400.4888|6400.7393|6299.0884|6269.2944|6258.2778|6232.2393|6152.1206|6063.9897|6100.0435|6035.9482|6038.9526|6076.0078|6117.0684|6191.1782|6149.1162|6163.1367|6092.0313|6040.9556|6021.9272|6064.9912|6033.9453|6128.085|6088.0254|6152.0503|6171.1489||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|509|528.5|520.8132|522.5|555|550|539|524|517|511.5|524|531.2176|544|547.5|545.5|549|547.5|537.5|533.9|525.1568|531.5551|516|513.145|456.2|444.2|430.8|421.52|408.2|394|408.2|414.2|406.4|433.2|460.8|453|437.6|443.4|445|441.4|442.4|445|454|457.2|472.2|457.6|428.4|424.6|415|413|398.4|395|390.2575|391.4|380|372.4|358|359|351.8|371.2|408.6|430|440|443|440|448.4|454.2|448|445.3701|455.4|448.2|457.2|430|433.2||437|442.2|437.4|438.8|450.2|445.6|438|445.8|437.6|431.8|430.4|434.6|428.6|432|433.8|428.8|432.8|435.3717|435|419.4|427.6|427.6|425.8|431|431.8|439|449.8|447.23|457.8|455.4|451.1125|453.2|450.4|445.8|462.4|445.4|453.4|449.6|445.2|435.2|425.4|430.4|426.2|423.8|453.8|461.313|448|462.2|473.2|475|473.8|472|482.2|475.8|452.4|470.684|476.12|495.2|501|517.062|506|489.1226|488|482|475|463.6|479.4|474.4|466||437.6|442.8|450|450.6|439|420.6|399.6|424.2|436.867|450.6||449.524|450|462.404|448.159|447|452.4|455.6|449.4444|450|434.2|408.578|382.2|369.6|384.4|397.2|377.6|376.6|411|||422.4|390.2|375.48|315.2|308.9305|330|326|359|331|353|350.5|345.5|332.5|303|325|293|333.5|386|425.5|522|546|638|645|661|700.11|723|741|740|714|717.58|742|775|793|809|831.2|830|832|824|826|814|791|783|771|756|750.21|769|798|816.47|796.77|790|783|786|796|785|780|782|784|782.62|775|761|769|760|758|759.22|759|760|754|749|746.43|753|745||||||
04092|50681|/equities/riverstone|FTSE350|136.9266|136.9266|136.9266|134.9705|129.5913|130.5693|132.5254|137.1711|136.9266|135.9486|137.9047|134.237|129.5913|129.1023|127.1462|128.3687|126.1681|125.9236|136.9266|130.0803|130.0803|124.212|131.0583|122.0114|130.0803|124.701|125.9236|125.1901|121.7669|121.2779|121.2779|121.2779|123.9675|120.7889|123.234|122.7449|121.2779|128.6132|132.0364|133.5035|133.5035|133.5035|133.748|134.237|134.4815|135.9486|134.237|133.5035|135.2151|133.0145|129.8358|146.4626|150.6193|151.1083|149.8858|149.3967|146.9516|144.0175|145.9736|143.773|144.262|138.6382|133.748|133.9925|141.0833|141.0833|139.6163|137.4157|151.5974|151.5974|154.0425|153.5534|152.5754||152.5754|151.5974|151.5974|151.5974|151.1083|150.6193|148.6632|144.262|141.8169|142.5504|143.284|140.8388|141.8169|141.3279|140.1053|138.1492|128.8577|128.6132|132.0364|120.0553|113.209|106.6072|101.7169|118.0992|124.701|134.4815|139.8608|138.3937|136.9266|139.1272|139.1272|140.3498|137.4157|143.0394|143.0394|141.3279|151.3528|156.4876|156.2431|157.9547|156.4876|157.2211|149.1522|182.4058|178.0046|178.4937|176.0485|177.0266|178.0046|176.0485|172.8699|170.9138|166.5126|163.3339|158.9327|162.6004|162.8449|162.3559|158.6882|158.9327|158.9327|158.9327|156.4876|154.0425|153.0644|151.5974|148.6632|147.6852|145.7291||143.284|139.8608|137.4157|134.9705|134.4815|129.8358|124.701|125.1901|125.1901|115.4096||111.9864|106.8517|116.8767|103.9175|74.136|73.647|72.3755|69.8326|76.7767|76.6789|73.3536|71.2019|69.4414|69.9304|76.3855|78.0482|80.8845|80.3955|||80.6889|80.6889|82.5472|83.134|73.2558|66.9962|67.6809|66.4094|71.0062|73.7448|72.9623|76.8745|73.5492|70.9084|54.6729|52.8146|60.5411|65.3336|68.2677|83.134|94.8706|111.4974|117.3657|116.6322|141.8169|146.9516|128.1242|132.0364|124.9456|128.6132|160.1553|174.0924|188.7632|188.2741|199.5217|196.5875|198.2991|200.4997|202.2113|200.4997|198.7881|202.4558|198.7881|200.4997|200.0107|200.9887|200.0107|200.0107|201.9668|200.4997|200.0107|202.9448|205.39|199.5217|209.7912|208.8131|212.4808|216.6375|214.1924|215.904|215.1704|215.1704|215.1704|215.1704|215.1704|215.1704|215.1704|215.1704|215.1704|207.1015|202.2113||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1811|1788.5|1774.707|1760.5|1742|1744.2703|1744|1748.5|1727|1713|1726|1730|1742|1758.5|1764.5|1721|1700|1705|1755.5|1763.5|1784.5|1778.5|1777|1679|1652|1629|1596.5|1580|1521.5|1505|1532|1544|1594|1604.5|1617.5|1621.42|1651.5|1679.5|1681.5|1666.5|1644.5|1687.5|1689.4352|1679|1671.5|1652|1670|1723.7125|1748|1706|1704.5|1701|1714.5754|1724|1687.5|1688.5|1716.5|1690.5|1697|1776.5|1772.5|1800|1795|1790|1790|1780|1766.5|1733|1696|1687|1717.5|1672.5|1652.5||1702.5|1705.5|1705|1731.5|1747.5|1711.5|1714.5|1714.5|1713|1711|1718.15|1760.5|1710|1697.5|1689|1664|1644.65|1639|1627.5|1621|1611|1609.5|1654.5|1668|1664.5|1650|1679.3|1755.5|1767.5|1778|1795|1790.5|1795|1773|1802.5|1794.5|1803|1836|1846.5|1861.5|1841|1838.5|1840.5|1851|1881.5|1888|1823|1858.5|1911.5|1883.5|1888.5|1874|1880|1848|1791.5|1808.5|1831.5|1857|1855|1870|1877|1927.5|1908|1879.5|1874.5|1869|1875.5|1861.5|1881||1845|1868|1837|1821.5|1806.5|1778|1776|1833|1855.5|1831||1793.5|1792.5|1774.5|1785.5|1770|1791|1838|1779|1720|1735.5|1785|1782.5|1800|1828.5|1817.5|1722.5|1715|1750|||1701|1697.5|1708|1692|1634.5|1614.5|1637.7|1688|1653.5|1645|1660|1594|1482|1427|1495|1453|1437.5|1458|1382.86|1486|1494|1678.5|1682|1724.12|1817|1881|1904.1801|1893|1851.5|1831.5|1932|1939|1971|1991.5|2061|2075|2077.74|2064|2054|2033|2010|2023|2060|2068|2078|2076|2049|2026|2004|2007|2016|2024|2023|2004|2011|1990.88|1996.5|1973|1985|1988|1982.5|1975|1942|1935|1916.5|1905|1880.5|1881.5|1875.5|1883.5|1890.5||||||
04094|50659|/equities/renewables|FTSE350|124.5541|125.9469|126.3448|126.3448|127.1346|127.1407|126.7427|125.8325|124.1768|124.3551|125.7479|126.3448|126.3448|126.5438|131.319|131.319|130.3242|128.9314|131.7169|131.7169|131.6908|132.3139|131.9159|132.7118|132.5128|133.1097|132.7118|133.3087|134.0051|131.9159|131.9159|133.5077|133.7066|133.9056|134.3035|133.9056|133.7066|133.7066|133.9056|133.7066|132.5128|133.3087|133.7066|136.2932|135.8953|136.9896|137.885|137.0891|136.0943|135.4973|135.4973|133.7066|133.1097|130.9211|129.5283|127.1407|126.508|126.7427|127.0542|131.12|132.7118|132.9108|133.1097|132.7118|132.7118|132.3139|132.672|132.9108|133.5077|133.3087|133.5077|135.4973|135.0994||134.7015|134.5025|133.1097|133.9056|133.9056|132.5128|130.7221|130.3845|129.3293|130.9211|131.617|133.5077|134.0538|134.025|134.3035|135.8953|135.2984|135.1542|133.3087|131.9159|132.3139|132.5128|133.9056|133.3087|132.0767|131.9159|131.7638|131.7169|130.7221|129.5283|128.9314|128.5335|128.7324|129.5283|129.7273|125.35|126.5438|125.5489|127.1407|127.7376|126.3448|126.1458|123.7582|124.1562|123.3603|123.9572|122.7634|124.3551|125.5489|124.7531|125.35|124.7531|123.7582|123.5214|120.4593|121.0274|121.7685|122.5644|122.5644|123.1613|122.6619|123.3603|120.9727|120.9727|120.8981|121.3706|123.4598|123.3603|119.3809||120.3758|120.6742|120.3758|119.6646|125.9469|125.7479|124.1562|127.7376|129.3293|126.7427||126.3448|126.8637|126.3448|122.1665|122.5644|122.5644|124.3551|124.0456|124.3075|121.5696|121.1716|118.7044|122.884|128.7125|128.6702|126.5438|125.151|128.613|||130.3242|129.7273|127.5187|125.35|122.7634|120.7737|123.3603|123.2369|116.5954|117.9086|113.198|116.5954|103.6426|99.691|99.689|95.2908|98.6323|107.4428|111.4222|121.7685|119.3809|124.7749|127.9366|128.9736|133.1097|134.7015|133.7663|133.9056|133.3087|128.1858|131.4185|131.9159|133.6424|134.1046|136.2932|136.4922|136.0943|134.5025|135.0994|134.5025|134.5905|135.4973|135.0994|135.0753|134.9502|134.2573|132.7118|131.1244|130.5231|128.1355|126.9427|129.1304|127.3396|130.9211|134.1026|133.9056|133.9356|134.2335|134.7015|133.3087|133.2231|133.4649|134.3035|135.2984|133.9056|134.3035|134.0398|135.6963|136.8593|137.0891|137.3627||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|490.8|495.1|493.6|494|493.6|495.8|491.6|490.6|488.1932|479.6|483.6|488|484.1|504.6|511.4|507.8|517|517.2|520.2|540|538.8|524.4|520|544.4|560.2|564|530.4|525.8|526.4|523.6|535.8|531.8|548.4|546|538|523.2|516.8|527|526.6|532.6|526.2|537|541.8|538.968|530|524.4|521.2|517.8|540.4|532.4|532|535.6|541.4|544.2|533.6|533.6|534.8|529.6|533.4|553.1474|541.2|545.2|540.8|540.879|539.6|539.4|535|523|509|503.4|518|532|523.8||532.2|533.6|531|533.2|533.4|525|525.2|525|525.4|525.1916|524|530.8|515|523.4|539.2|535.1035|526.4|534.4|534|526.4|533.8|545.6|540.4|539.2|539|539.6|545.2|546.8|547|547.2|548.6|546.2|543.8|527.6|524.2|518.6|521.6|515.4|512|514.8775|512.6|512.4|507.8|505.671|506.8|508.6|481.6|491.8|505.4|501.825|501.4|499.6|495.3|491.2|470|474.3|471.7243|471.9|470.6|471.4|478.5|489.2|490|492.8|488.4|486.5192|478.9|483.8|494.5||486.3|489.4|484.3|477.5|470.3|457|457.4|473.1|474.2|469.3||474.7|465.6|464.9|451.1|455.8793|474.3|468.1|457.2|445.5|440|445.1|446.4|438.7|431.4|418.2|397.6|384.2|393.7|||388.2|384.6|389.1|375.9|368.5|351.5|358.5|381.8|355|357.7|312.8255|289.2|359|337.7|357.9|298.2|356.4|378.3|386.7|422|418.9|456.6|467.2|465.8|496.5|513.6|521|517.72|493.1|477|486.8|478.1|490.4|496.5|499.8|502.8|497.8|488|489.6|489|487.7|489.78|494|494.3|501.8|494.6|487.25|480.8|469.6|461.85|469.2|473.8|470|465.3|469.4|467.6|468.4|459.8|465.2|466.5|461.5|453.7|449.6|449.4|452.85|446.8|437.5|433.7|449.1|449.7|453.3||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.6457|66.2552|66.4889|72.3368|72.6335|68.9746|69.024|64.2774|63.4368|64.0268|63.2391|63.2885|65.7607|63.9807|62.2996|64.3763|68.9251|67.244|66.6507|62.0524|61.5085|62.4139|55.3774|45.0931|42.9571|39.8718|40.0102|41.6913|35.9816|39.6542|40.0102|39.7333|43.6295|42.3637|41.5331|40.8211|41.6518|41.5529|40.6431|42.7|42.1264|44.4206|45.4886|47.3477|51.9658|50.7791|54.0425|55.3774|50.6803|49.4936|46.9522|46.2348|46.6555|45.8644|43.9618|45.0733|44.1833|44.1833|43.5504|51.1846|52.1141|49.7408|48.475|53.0536|52.5097|53.3502|56.218|62.3491|62.6457|61.4096|55.5258|53.3502|53.2019||53.3502|49.5925|48.4553|49.6914|50.878|51.9658|50.4825|52.4602|52.2625|51.0264|49.9386|52.3614|52.9052|48.9299|47.1895|46.8731|47.0906|42.9966|40.7011|37.9336|42.3835|42.7197|42.7141|42.8701|42.1857|46.4775|46.5368|49.2464|51.9859|51.5288|51.323|50.7791|49.8891|51.1747|49.4936|45.2998|52.9052|51.9164|52.4108|55.0313|59.778|57.2563|53.6963|55.3774|55.4269|57.3058|56.6198|61.1624|65.3157|64.3268|61.3107|62.1488|65.2663|63.5357|60.1241|57.8991|58.7995|65.2663|65.3157|73.1773|69.539|68.2881|61.5844|59.333|59.333|59.3824|61.9535|52.3614|44.0053||43.1153|41.2166|41.632|44.9942|38.0324|34.6109|33.3847|37.5776|39.852|42.0275||45.4293|44.4997|46.4973|44.5195|50.433|51.9164|50.5814|50.7297|50.9275|51.9707|58.1175|57.3552|56.3663|57.3798|54.4875|49.5064|47.7828|47.869|||49.8446|39.0856|37.4193|34.7687|34.6906|34.6672|35.2088|37.5618|28.3052|38.2104|39.7321|25.7307|22.6454|22.5861|22.208|20.0348|21.617|24.0101|25.4736|43.9262|53.8941|78.6537|81.4345|75.1551|79.704|75.6496|91.0267|97.2072|98.8883|99.185|102.4483|106.7005|115.7982|121.1382|125.2915|127.0715|128.8515|126.3792|125.5881|124.1048|119.7537|124.2037|120.9404|119.7537|120.2482|122.4237|120.6042|122.0282|123.5115|127.1704|127.2692|125.5881|127.7637|128.2581|132.6092|132.4114|130.6314|131.5214|132.1148|132.896|144.3769|146.0193|141.6871|143.2892|148.4313|156.5402|158.7157|159.4079|159.4079|161.4846|154.1669||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3226|3354|3304|3296|3318|3276|3290|3224|3200|3116|2994|3040|3116|3034|3050|3098|3074|3084|3068|2972|2986|2950|2886|2625.4399|2634|2616|2620|2630|2546|2464|2458.21|2486|2580|2766|2796|2774|2796|2764.03|2760|2746|2656|2700|2708|2774|2812|2792|2692|2536|2508|2414|2502|2401.24|2404|2470|2398|2430|2486|2564|2570|2686|2848|2842|2826|2822|2856|2828|2794|2750|2676|2734|2744.6899|2690|2614||2644|2628|2634|2652|2666|2616|2628|2644|2668.76|2664|2698|2736|2742|2612|2496|2440|2462|2440|2478|2411.45|2424|2428|2454|2466|2477.8601|2532|2580|2542|2640|2598|2438|2460|2442|2406|2432|2430|2480|2462|2502|2532|2472|2502|2398|2412|2400|2432|2364|2462|2514|2446|2478|2410|2466|2470|2444|2456|2506|2692|2728|2834|2870|2672|2530|2492|2454|2362|2332|2310|2322||2186|2262|2186|2234|2288|2132|2100.8201|2242|2290|2292||2293.6001|2300|2366|2320|2304|2428|2360|2232|2184|2100|2090|2072|2030|2150|2100|2064|2054|2082|||2170|2140.02|2046|1943|1893|1864|1962|1933|1910|1894|1998|1859|1755|1571|1594|1422|1419|1714|1826|2082|2132|2324|2354|2304|2620|2708|2848|2956|2928|2892|2928|2886|2932|2914|3062|3100|3072|3102|3158|3134|3146|3206.2|3246|3220|3254|3326|3266|3196|3136|3168|3218|3294|3254|3300|3500|3512|3600|3580|3672|3674|3596|3570|3660|3678|3698|3688|3686|3710|3696|3732|3800||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636.4|625.4|617|610.2|623|626.6|623.2|630|623.8|599.4|600.2|596.8|606|624.2|635.8|637.6|626.8|622|623.8|641.2|649|646|651.2|659|653.4|653.4|619.4|607.8|607|615.4|625.4|620|643.4|648.4|666|668.4|679|672.2|664.4|655.8|648.8|660.4|657.6|665.2|650.2|648.6|652|661.6|660.4|631.6|627|614.4|613.4|618.6|612.2|598.8|602.4|591.6|581.4|626.8|617|622.6|618|610|615.6|609.4|610.4|604.6|610.2|604|631|641.2|630.8||630.8|632.4|623.6|620.8|618|610.8|608|609.2|602.2|615.6|614|624.4|611.6|616.8|621.4|571.4|570.8|566|556.4|553.4|548.4|547.8|562.4|565.6|569.4|566.6|585.2|585.6|584.6|570|569.8|573.6|557.2|546|549.6|541.8|541.8|550|558.4|562|550.8|543.8|532.8|542.8|536.4|532.4|523.2|553.2|555.8|577.6|574.2|574.2|575.4|572.4|544.2|548.8|561.4|573.8|572.4|581|591.2|594|590.2|576.8|586.8|577.2|565|557.2|539.2||513.8|513.2|501.2|498.8|498.7|496.3|489.5|508.4|521|521||502.4|485|485.4|487.5|487|494.6|487.3|467.5|462.6|458.1|457|452.8|459.1|479.5|478|475|469.5|488.8|||495.7|482.4|482|440.6|432.5|444.7|450.2|477.5|447|450.7|435|421.8|401.7|373.1|418.1|450.8|408.7|486.5|475.4|523.2|504.8|558.2|563|559.4|589.2|603.8|608.4|621.4|608.4|590.6|628.6|629.6|651.8|666.8|685.6|687.2|683.6|682.4|685.8|681.4|684.6|698.2|698.6|686.8|686.8|681.6|677.4|669.6|661.6|655.8|657.8|659.8|656.8|664|661.6|671.2|667.8|656.8|660.2|653.6|649.6|649.6|647|639.8|637.4|632|629.4|634.6|630.8|635.8|634.2||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5181.4678|5142.0908|5189.1509|5231.4102|5139.21|5042.207|4763.2051|4665.7222|4642.6719|4653.7168|4690.2129|4691.6538|4678.208|4606.6572|4550.4722|4527.4219|4528.8618|4516.8569|4568.5278|4502.4512|4503.4111|4479.9102|4450.1079|4451.5488|4293.5591|4266.187|4193.1958|4299.3218|4149.4961|4118.7632|4084.188|4088.99|4222.0078|4289.2378|4341.1001|4336.7778|4345.4219|4368.9521|4418.894|4462.5928|4400.646|4500.0498|4488.0449|4531.2642|4563.918|4497.1689|4424.1768|4448.667|4463.5542|4382.3979|4447.707|4469.7969|4456.3511|4447.707|4490.9258|4515.417|4541.3481|4571.6011|4570.1611|4808.8252|4677.2471|4834.7559|4831.875|4785.2949|4595.6118|4536.0659|4499.0889|4440.0239|4419.375|4301.7231|4312.7681|4473.6382|4388.1611||4408.8101|4427.0581|4424.6572|4426.0972|4525.021|4429.939|4472.6782|4556.2339|4554.314|4542.3081|4467.876|4509.6538|4496.208|4519.7378|4473.1582|4472.6782|4511.5752|4598.0132|4531.7441|4440.0239|4397.7651|4425.6172|4542.7891|4539.4268|4556.7148|4525.0352|4603.2949|4581.686|4610.4692|4695.9761|4650.356|4579.7651|4630.187|4515.897|4488.0449|4363.6699|4404.4878|4352.625|4296.9209|4328.6152|4252.7422|4488|4445.5|4487|4471.5|4523.5|4425.5|4486|4523.5|4437.5|4460|4476.5|4517.5|4529.5|4392.5|4408|4463|4506|4461|4510|4461.1099|4455.5|4414|4366.5|4335.9102|4287.5|4255|4168.5|4145||4083.5|4211|4187.5|4184.5|4023.5|3759.5|3634|3656|3646|3613||3619.52|3575|3558.5|3519|3524.5|3674|3754|3713.5|3730.98|3720|3711.5|3620|3630.5|3719.5|3793.5|3673.5|3660|3798.5|||3678|3633.5|3740.5|3759.5|3657.5|3611.5|3567.5|3606.5|3502.5|3437.3101|3584.5|3502|3232.5|2954|3169|3054|3116|3253.5|3043.5|3100|2968|3334.7|3331|3181.5|3505|3611|3851|3748|3616.1001|3468.5|3637.5|3853|3914.5|3938|4132.5|4207.5|4175.5|4141|4201|4182|4178.5|4150|4150|4103|4172|4212|4157.5|4156.5|4028.5|4062.5|4134|4239|4177.5|4206.5|4428.5|4420.5|4601|4527.5|4642.5|4574|4500.5|4489|4537|4487|4433.5|4451|4407.5|4398.5|4426|4446|4510||||||
04101|6803|/equities/rit-capital|FTSE350|1944.42|1944|1944|1974|1970.12|1965|1952|1950|1930|1927.6368|1942|1958|1950|1934|1929.172|1924.7|1932.5601|1912|1935.8|1928|1917.98|1904.7|1906|1883.5601|1866|1870|1849.225|1856|1846|1810|1800|1820|1874|1900|1894|1870|1872.6|1876|1867|1876|1861.2|1866|1866|1870|1868|1864|1853.92|1790|1829.136|1836|1818|1832|1846|1840|1788|1796|1794|1775.515|1778|1826|1816|1825.054|1780|1772|1763.818|1774|1772|1788|1786|1778|1804|1810.28|1796||1811.021|1820|1812|1791.1|1824|1834|1842|1820|1850|1872|1864|1888|1894|1890|1870.4|1854|1822|1792|1750|1720|1717.449|1716|1756|1776|1780|1795.2|1810|1818|1804.1001|1790|1794|1798|1804.1801|1796|1791.035|1791.2321|1782|1790|1800.275|1825.0001|1802|1818.0752|1780|1750|1722.5201|1746.842|1751.8785|1742|1780|1778|1806|1796.6|1794|1772|1704.15|1718.3|1734|1754|1780|1804.4401|1851.3|1864|1850|1804|1797.25|1796|1813.8992|1840|1822||1773.12|1784.5601|1794|1804|1766|1720|1704|1773.05|1812|1836||1832|1818|1844|1810|1814.22|1836|1806|1766|1732|1720|1712|1704|1720|1794|1816|1790|1791.2802|1842|||1806|1718|1696|1596.7271|1574|1641|1726|1716|1666|1716|1661.9392|1581.3199|1465.809|1414|1405.593|1252|1440|1534|1649.5|1790|1765.3|1886|1872|1823.6|1927.1|1988|2000|1934|1894.2|1870|1946.6|1975|2011.3|2040|2085|2089.5|2080.7|2075|2076|2075|2065|2095|2080|2085|2095|2085|2040.1|2035.5|2030|2049.3|2060|2047.5|2051.8|2060|2070.2|2059.8|2080|2071|2074.7|2066|2045|2056.5|2065|2070|2070|2075|2080|2100|2095.5|2100.5|2105||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|125.25|128|125.1|127.4757|127.4|119.3|109.75|103.05|105.7|102.603|106.5|109|108.5|100.5|98.6662|98.122|100.2|97.9|95.64|86.38|89.1513|96.76|101.75|69|67.32|72.08|78.2|74.696|66.5|64.86|71.74|70.2035|75.017|77.5907|77.8996|74.159|76.1837|72.1|72.855|67.5873|59.4199|59.3684|60.7411|64.0541|67.0897|54.0664|49.1419|41.3372|37.6286|34.5931|38.6238|44.5263|48.1811|49.5023|48.5929|51.5098|53.9806|53.4316|54.6498|60.4494|64.2243|62.6628|69.7665|70.2117|70.4871|70.2469|71.3107|73.4727|72.6148|73.6786|74.2963|71.9284|70.9332||81.8117|78.0938|85.8393|88.2633|87.4397|86.9593|86.3759|85.9641|85.9857|84.8973|86.7534|90.9744|90.8371|91.7076|86.7191|83.0815|84.2139|84.4541|79.0321|72.7864|79.4782|81.7431|86.822|86.429|86.3073|89.9105|93.0677|93.8913|91.1116|88.2976|88.7781|89.9366|90.0461|87.0965|91.1648|86.3765|87.9545|94.1315|94.3031|93.102|88.7094|97.975|92.4151|96.2243|95.9841|97.6313|98.5235|103.019|108.9558|109.3676|114.0598|110.2599|111.3923|112.8336|104.3574|105.6957|108.2129|116.8144|125.0171|119.7656|110.5344|106.4293|104.4947|97.8949|94.3369|93.2044|104.0485|110.06|100.1707||93.7981|92.6554|87.3019|89.0864|85.6204|81.9708|80.8161|87.9196|93.6849|93.7535||95.0919|99.9412|99.7246|95.4007|107.1027|111.7012|109.3929|105.9016|104.5633|103.8426|105.181|103.3279|105.0302|110.9119|110.5344|105.4212|106.0389|111.7012|||111.4267|103.3241|103.0289|89.7041|85.4488|90.0816|103.0877|111.2207|105.3869|124.1925|130.4038|117.4321|110.5687|102.9504|118.1871|105.0437|107.2743|127.9673|119.1822|156.1414|154.8374|182.7026|188.8797|189.2228|194.2331|193.8213|207.3421|211.8719|206.3126|209.4011|201.1651|204.6654|209.1266|210.4584|221.0002|227.1086|224.4319|228.6185|230.1841|228.0008|212.7642|237.7468|235.7911|233.4915|235.3959|236.0943|232.5749|232.0502|230.3344|228.8931|227.4518|222.3042|217.7744|212.6749|224.0887|222.9219|222.716|223.8142|227.589|231.6384|228.8931|231.158|231.0207|230.2657|234.2465|230.1285|225.53|227.6577|228.9315|229.0303|232.8738||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.8|289.6|289.4|288.2|297.2|294.8|295.4|290|298.4|292.2|304|308.8|312.6|311|303|305.2|301.2|302.4|299.8|295.856|296.4|298.8|297.8|286.2|285.2|286.8|277.2|279.8|275.2|276|279.2|285.2|291.2|297.8|299.6|305.6|314|308.2|308.6|300|290.2|295.2|294|297.93|293.6|289|289.6|283.6|281.533|277.4|280.4|280.6|282|282.5907|275.8|276.8|284.6|283.6|280.864|290|296|296.6|297.6|297.264|296.2|299.8|298.4|300.2|305.2|293.2|292.4|292.4|294.7595||296.4|301.8|303.4|305.2|306.6|302.4|302|313.6|317.8|316.8|317.4|326.2|326.2|319.8|317.6|311.224|306.8|304.2|293.4|280.6|277.8|278.8|278.8|280.2|281.8|279.8|284.4|281.8|276|279.4|277|274.4|278.8|268|278.2|272.6|274|283.8|287.4|292.261|288.4|283.2|276.8|272.2|279.6|277.4|267.8|271.2|281|274.2|273.8466|273.4|275.6|269.8|254|254|263.6|279.8|286.4|287|285.2|280.6|274.2|266.8|266.6|263.2|266.4|258.4|257.2||251.6|251.4|244.2|250.2|243.4|235.6|233.2|247.768|253.6|248.2||241.6|241|241.2919|236.8|242.6|246.8|235.738|225.8|227|227.6|229|227.6|235.6|244|240.0125|231.4|230|242.2|||246|234.6|237.2|231.6|217.4|208.6|205.2|213|215|218.7|213.3|210.2|202.1|177.05|184.55|187.3|207.5|209.6|198.65|226.2|219.8|243.1|247.2|185.65|277.4|290.4|296.6|286.1|276.2|272.7|284.7|283.4|289.6|293.07|309.2|309.9|301.3|301.1|300|306.2|308.5|307.2|305.6|303.7|305.4|313.3|306.3|303.8|298.5|304.3|309|307.15|305|305|315.5|313.3|320|323|323.3|324.8|324.16|325.3|320|309.3|313.87|313|311.7|334.5|330.4|332.9|333.08||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1393.8|1380.8|1380.6|1388|1369.2|1330|1293|1246.8|1271.2|1320.6|1330|1330.2|1320.3448|1261.2|1226.4|1217|1236.4|1215.8|1171.4|1144.8|1153.6|1161.4|1126|1013.2|997.5|1007.8|995.1|1021|957.5|929.66|901.2|878.1|916.5|942.6|953.2|921.6|935.7|951.5|954.5|948.9|940.5|974|975.4|990|1001.6|965.8|965.1|956.6|941.1|905.7|928|962.8|982.8|994.8|996.9|1008|1025.4|1001.4|991.5|1029.4|1031.2344|1054|1064.8|1060.8|1073.4|1073.6|1067.8|1054.6|1073.8|1068.4|1075.2|1074|1061.8||1106.8|1107.4|1109|1125.4|1123.8|1105.6|1123|1134.2|1143.6|1162|1160.2|1199.8|1211.4|1188.2|1163.4|1153|1156.2|1186.2|1153.6|1106.8|1121.6|1140.2|1215|1228.4|1230.4|1238.6|1249.2|1262.6|1270|1266.4|1296.6|1306|1308.8|1270.4|1253.8|1205.6|1229.4|1273.6|1293.4|1317.4|1284.6|1292.8|1263.4|1276.8|1303.8|1317.2|1297.4|1324.8|1356.6|1342.6|1365.8|1338.8|1351.8|1356.403|1299.4|1297.6|1300|1400.808|1430.8|1480|1401|1371.2|1351|1298.2|1269.6|1255.8|1314.6|1302.4|1302.2||1258.6|1298.2|1282.4|1295.4|1265.012|1201.4|1172.6|1255.415|1296.2|1300.4||1287.8|1282.2|1302.053|1224.6|1206|1288.8|1429.8|1379.6|1363.191|1372.2|1385|1293.2|1284.8|1331.2|1323.6|1280.2|1332.6|1432.8|||1487.6|1472.2|1494.2|1452.8|1450.8|1470|1364.8|1353.6|1231.2|1255.8|1355.8|1313.4|1193.2|1023.8|1050.2|946.1|958.4|985|1033.4|1095.2|1127|1318.6|1333|1233.8|1599.2|1685.4|1713|1714|1665.6|1630.6|1706|1755.6|1776.8|1800.1|1871|1921.8|1914.8|1901.8|1927|1922.2|1931.8|1996.2|1980.4|1969.6|1979|2005|1979|1977.4|1961.6|1984|2033|2129.6001|2136|2140|2180.5|2162.5|2182|2199|2235.5|2243|2246|2249.5|2252|2251.8999|2260|2260.5|2266.5|2286.5|2307.5|2271|2233.6001||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1337|1327.6|1322.6|1337.6|1322.8|1284.8|1252.7|1212|1227.9|1280.8|1285|1288|1270.4|1216|1181|1165.3|1187.6|1162.4|1118.4|1090|1102.2|1116.9|1082.6|976.2|959.6|967.1|955.2|981.7|919|894.4|866|845.1|886|910.6|919.2|890.6|903.8|919.2|926.6|922.8|914.5|946.3|943.5|955.9|965.3|931.8|933|927.5|913.6|884.1|906.6|937.7|955.4|965.3|964.6|972|987|963.7|948.6|988.4|1007.6|1010.6|1017.8|1013.2|1024|1030.8|1024.4|1009.2|1030|1025.4|1031.4|1029.8|1020.4||1063|1062|1064.2|1080|1081.2|1065.8|1082.8|1090.6|1101|1120|1115.8|1156.2|1169.4|1145|1116.8|1112.4|1115.8|1143|1103|1066.6|1080.8|1098.2|1166.2|1183.2|1184.4|1189.6|1195.4|1204.8|1210.2|1208.6|1231.6|1240.6|1246.9|1209.6|1196.4|1154.4|1179.8|1217.8|1234.6|1258.6|1218|1230.8|1202.4|1217.9|1240|1257.6|1238.8|1266.9|1303.2|1288.4|1306.4|1282.2|1294.6|1304|1254.6|1248.3|1279.8|1347.4|1383.6|1365|1354|1317.4|1301.2|1258|1228|1213|1262.4|1244.8|1249.8||1204|1238.6|1227|1237.6|1181|1156.4|1132.4|1214.4|1244.3|1246.3||1231.6|1228.2|1254.2|1180.9|1175.8|1237.9|1404.2|1354.6|1332|1342.6|1355.2|1266.8|1265.2|1310|1295.6|1251|1304.8|1402.4|||1452.4|1430.6|1447.8|1401.8|1392.6|1353.2|1301.2|1289.2|1176.5|1204|1306.8|1269.2|1132.8|985.1|1008.4|889.7|907.1|962|993.8|1060.2|1100|1299.6|1318.4|1239.2|1595.6|1691.2|1711.2|1713|1663.8|1628.8|1710|1762.3|1777.6|1800.4|1871.8|1921|1919.4|1908.9|1931.6|1923.6|1940|2001.5|1976.4|1960.6|1970.6|1998|1982|1978|1963.2|1991.2|2037|2124.5|2146.5|2144|2195|2170.5|2185.1001|2205.3|2248.5|2257|2228.5|2266|2263.8|2260.8999|2269|2269.2|2276.5|2292|2291.7|2271.8|2236.5||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.6682|318.7748|308.6045|310.4656|316.2292|308.5444|306.5271|297.4015|293.5591|292.0221|289.3324|286.8349|283.3767|282.6082|272.2338|276.4604|267.1426|257.8248|258.4972|262.0514|257.9674|256.9487|238.8049|247.5464|242.167|239.977|229.1829|217.5757|215.4066|216.2308|220.7457|219.9772|228.3344|230.3516|239.1892|234.8665|234.7704|227.662|227.5776|228.4304|223.9156|230.2556|229.6792|233.04|233.04|231.31|232.56|230.64|229.68|232.27|229.1|223.92|226.41|230.64|227.66|228.24|229.87|227.85|224.59|227.37|225.26|220.65|216.81|211.62|214.31|208.74|201.7|169.74|164.41|163.69|164.6|164.26|165.17||171.37|173.24|172.79|173.58|176.85|175.74|185.35|192.12|191.45|200.09|203.17|200.19|196.25|187.32|177.61|170.24|169.21|172.57|163.26|154.46|153.74|157.39|163.3|164.89|165.9|168.06|170.75|171.9|173.05|173.24|170.17|170.94|166.57|163.69|161.24|156.73|158.79|160.45|161.86|162.68|162.82|163.1|164.55|164.25|155.28|152.4|145.37|172.76|174.44|170.03|171.61|169.26|170.36|169.21|161.48|159.41|162.29|172.86|174.73|171.37|171.08|170.41|166.38|163.01|167.72|167.24|171.13|169.27|170.07||159.76|162.63|163.06|162.2|165.66|153.22|150.24|164.12|144.09|161.38||159.6|155.62|159.32|150.18|150.29|159.33|151.92|148.89|143.13|135.4|132.13|131.51|133.78|132.61|131.84|128.96|129.78|132.8|||132.99|124.73|127.14|121.12|118.65|120.56|117.12|118.2|117.77|125.41|147.31|144.81|139.77|135.97|140.26|141.21|140.01|133.96|114.17|128.1|129.25|144.52|146.2|145.29|153.28|155.95|153.07|154.42|152.83|148.51|154.18|157.59|159.75|164.93|170.55|168.01|164.26|171.76|174.31|170.62|167.13|167.53|165.59|167.68|164.74|161.43|180.69|181.89|186.26|190.25|192.59|193.85|189.38|189.91|194.67|195.67|195.58|198.23|201.63|204.29|204.32|210.18|207.59|207.01|212.1|215.05|212.06|212.82|212.15|216.71|217.24||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|235.9996|235.9996|240.9421|240.8062|244.1707|242.1568|248.9772|246.574|241.7675|236.4803|240.8062|238.8836|243.6901|243.6901|248.4966|250.4192|255.2257|252.4365|246.574|246.0933|241.6608|236.4803|235.9996|234.077|226.3866|220.9072|213.409|217.0956|215.8123|214.851|215.8123|214.2694|220.6188|223.5036|225.5155|224.8546|224.6971|224.1217|221.0995|223.0221|227.8286|232.6351|235.519|239.3642|237.9223|241.2868|241.7675|243.6901|244.6514|242.2481|239.3642|241.7675|242.7288|243.2094|241.2868|241.2868|243.6901|235.4998|244.1707|255.7063|257.6398|263.3968|260.9935|250.7076|251.4766|248.5398|245.132|247.5353|252.5244|248.0159|248.0159|249.4579|248.9772||249.3233|248.4966|248.1842|250.8998|251.3805|250.8998|251.8611|249.9385|259.0709|259.5515|262.4355|263.8774|258.1096|258.1096|258.5566|249.9385|241.2868|261.7894|263.6762|266.0346|264.6196|273|271|261|257.5|257.5|250.5|250|250|250.5|255|255.5|259.5|252|256|261.5|263|259.5|263.5|261.415|260|258.5|255|264|263.5|258.5|262.5|263|272|259|261.5|263|267.5|270|265|262.5|264|267|266|263|263.9408|262|258|259.5|261.55|254|270|274.5|280||270|268|272|272.5|280|275|275|277.5|277|276||279|279|278.5|279.5|279|282|284|285.0125|282|278.05|278|277.5|274|273.5|275|268.5|270.5|272.5|||268.5|259.5|255|271.5|265|276|275|286|278.5|284.25|275.5|240.5|241.4356|221.5|221.5|218.0812|221|200|221|238|250|270|270|260.4|270|283|286|281.5|272|280.5|290|298|305|309.5|315|323.5|329.8|326.26|329|317|317|315|309|305|305|311.5|312|311|300|307.5|303.5|304|301|302|297.5|300|300|294|301|296|299|296.5|295.5|292.5|291.5|295|296|289.5|289.5|296|302||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|735|759|765|763|762|755.5|773.5|770.225|753|753|762.5|772|789.3863|806.5|806.5|803|801.5|792.5|804.5|807|827.5|798.5|788|806.5|809|814|785.5|779.5|766.5|759|762.5|770.405|797.5|814.5|826|801|803.5|796.5|793.5|788.5|793.7087|802|787.5|799.5|794|792.5|793|770|786|785|783|762|772|789|777|772|776|752.5|763|799|798|778.5|786|765|765.5|769.5|756|756.5|767|759|760|779.5|770||766|761.5|744|743|759.5|755|725.5|728|750.5|768|757.5|758.5|746|755|760.5|752|756|761|744|753|750.5|739|735.5|728|727.4138|736.5|756|750.53|752.5|744.5|725|733|720|739.5|756.5|749.99|747.5|762|760|750.5|746.5|735.5|730|716.5|700.8125|682.5182|703.101|719.5|719.6737|699|722.5|732|701.5|701|680|660.5|653.5|689.5|702|700.5|707.5|681.5|681|678.5|665.5|661|647|632|645.5||639.5|634|641.15|651|634|619|622.5|635.4638|665.4315|668.5||653.5|665.5|676|674|700|702|714.5|688|683.5|683.5|690|656.5|668|690|679.2262|669.5|664.5|687.5|||717.5|681|682.455|658|609.5|603|597.5|637.5|596|589|578|532|501|501.5|578|547|575.5|633|623.51|683|681|771.5|786|767|791.5|813|814|798.5|771.5|775.34|810|825.5|844.61|849|858|863|863|849|849.06|825.5|801|785|798|790.5|772|781.5|798.5|806|798|800|794|792|778|785|771|768|770|761|767|752.5|762|756.47|760|763.99|752.4|762|773.5|780|795|807|796.5||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|566|566.1035|564.4|570.6|573.8|577.8|575.8|588|601.2|596.505|594.373|569.6|572.6183|574|583.856|675.2|675.8|670.2|676.2|673.2|664.4|667.2|674.2|668.2|650.6|656|630.6|628.4|625.2|626.265|630.2|625.8|644.2|650.8|691.2|685.2|688.2|698|712.2|706.8|692.8|710.8|714.8|717.4|714.4|712.4|710.6|713|719.6|714|715.4|717.6|724.4|718.6|701.8|708.4|715.4|713.8|708.6|727.36|717|724.8|720|718|717|719.2|708.8|699.4|706.6|699.2|722.6|737.5973|729.2||739.6|747.2|735.4|734|737.6|730.4|730|739|738|736.8|736.6|751.6|740.2|742.4|742|747.6|747.4|741.8|741.2|717|721.4|717.4|731.8|726.7005|719.2|742.1375|698.8|700.4|696.8|676.2|664.2|673.6|668.6|651|659.8|651.168|656.4|660.4|663.6|671.4|660.8|663.0365|666|663.8|666.6|665.2|655.8|670.6|680.2|680.8|676.4|672.6|665|653.4|639|638|652|675|679.4|679.8|684.6|681.8|676.6|676.2|678.2|682.8|688.4|691.6|683.654||664.49|663.6|662.8|657.4|643.8|622.6|615|652.0891|640.4|635.8||629.4|618.8|619.4|603.6|619.2|628.85|607.8|613.4|612.8|605.8|614.4|591.8|626.8|627.249|616.4|613.4|608.4|613.633|||595|573.6|562.2|545.4|551.6|541.6|568.6|588.2|575.6|566.4|570.4|563.7212|534.4|515.6|546|537.4|566|578.6|532.4|565.14|554.4|619.6|622|617.6|660.8|677.2|696|700.4|672.4|677.4|714.4|719|735.6|742|771.2|779|779.4|776.2|779.4|778.2|778.8|779.4|776.6|765.2|768.1|761.8|747|753.6|740.2|736.4|744.2|753.28|744.8|747|756.6|753.6|742.2|717.6|726.12|731.8|730.8|729.2|730.4|735.8|740|736.61|729.2|732|730|732|745.43||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|542|534|546|550|560|561|566|560|557|550|563|573|569|586|589|597|609|598|603|588|581|576|590|593.874|592|578|575|579|573|597|602|602|613|617|625.8|609|605|610|613|625|612|624|644|640|616|609|605|614|611|616|635|630|625|629|607|584|568|569|589|610|607.944|616|618|625|638|630|648|661|658|650|660|676|685||682|670|671.78|658|651|649|645|655|641|655|646|668|650|660|663|650|655|645|631|615|628|638|644|637|636|640|624|604|611|594|603|610|595|597|602|610|607|610|625|623|625|609|606.0275|624|626|636|631|636|633|625|620|606|605|604|598.974|598|600|609|612|621|654|643|622|622|655|659|666|660|668||657|644|651|642|637|621|620|622|639|651||636|633|647|635|636|647|642|633|621|591|594|596|586.45|601|606|587.075|591|617|||610|586|587|595|566|572|575|586|567|576|509|515|529|482.5|499|476.5|462|470.5|418|474.45|480.5|526|525|541|564|590|595|591|568|567|599|603|615|616.82|629|649|642|640|640|640|637|606|580|590|589|584.53|590|593|590|598|587|592|594|594|598|595|600|605|607|614|622|604|605|626|645|674|673|676|676|689|683||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|912.479|926.629|911.991|928.581|931.509|918.041|931.997|897.84|897.84|884.177|891.497|911.015|941.756|951.027|957.371|963.226|957.202|946.636|926.141|930.045|953.955|923.702|900.28|850.313|826.598|824.646|796.833|798.297|778.291|779.267|788.538|784.287|813.911|814.887|833.43|819.767|812.448|821.719|824.438|822.695|813.423|822.695|811.96|823.183|823.671|798.297|791.953|792.929|779.267|767.556|750.477|755.357|764.628|779.267|749.501|753.893|759.26|761.212|765.604|777.803|768.044|778.291|773.411|760.724|773.899|786.098|780.73|779.754|784.634|774.875|773.011|769.019|780.73||778.779|785.122|775.363|773.428|783.658|786.098|770.971|786.098|784.634|773.411|784.601|801.713|769.019|765.604|761.212|730.471|739.254|715.967|697.778|703.633|711.441|714.856|719.736|717.042|694.362|722.176|736.814|728.031|716.32|718.272|710.465|718.76|727.055|726.567|751.453|773.411|779.267|759.26|752.917|745.598|747.061|765.604|788.538|796.833|812.936|785.61|782.194|809.52|802.688|804.86|839|839.5|845|842.5|825|836.5|857.5|875.5|871|920|938.5|921.18|922|906|861.5|858|938|923.5|917.5||894.5|880|902.5|922.5|898.5|883.5|886|940|952|948||958.28|955.25|955.5201|958|923.525|961|896.5|872|857.5|863|837.5|825.5|810|839|807.5|749|757.69|816.5|||809|788|787|745|726.5|726.5|729.5|798.5|738.665|761.5|751.5|738|697|666.5|687|620|647.5|640.5|708|805|875.5|992.5|967|978|1038.4399|1093|1088|1092|1055|1058.97|1101|1141|1156|1175.26|1225|1240|1219|1220|1233|1190|1191|1185|1208|1206|1179|1207.77|1223|1203|1206|1226.58|1206|1208|1211|1206.24|1225|1219.84|1224|1206|1196.49|1195|1180|1178|1188|1151|1130|1123|1115|1106|1124|1118|1136||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|606|605|606.1|597.07|599|599|587|585.75|581|585.3632|579|587.72|582|577|576|580|577|578|581|574|580|580.75|576|567|554|555|534|535.14|535|535|537|537|540.2|542|539|536.4|536.9961|536|533.36|533|525.1272|528.5|530.5|530.46|525.0399|523.6734|519|511|510|504|507|499.5|500|501|495|494.8588|501|500|501|506|504.03|509|504|498.0996|491.367|491.4557|488.64|487.5|490.5|480|481|486|486||485|489|489|484.4|483.5|472.5|472|475.1551|477|473|473.5|479|468|471.333|467.5|469.38|471|464.26|466.5|456|458.5|463|469.5|467.5|469.5|470|480|481|486|480.5|480|480|484.028|487|493|480|485|484|486|487.072|477|468.9582|462.5|466.512|462.5|456.5|456.5|464|465.114|462.5|458.487|449|450.5|447.02|442.5|441|443|451.5|451|451|453|444|441.75|431|428.895|425.3442|422.5|422|420||412.48|423.5|419.6401|416.5|408.605|403|399|408.8|406.5|409||401.6138|402|402.065|394.595|400|414|407.72|405.0001|401.319|396.5|407.5|404|404|418|415|403.5|403.5|410.0001|||406.5|400|400.5|389.7351|375|375.5|369|378|369.5|376|390.5|390|379.5|361.5312|348.5|345|347|358.5|359|393|374|406|403|388.19|414.18|435.5|443.5|436.5|426|419|435.5|437|442.3|445|464|469|468|468|474|468.5|465|465.31|464|458.75|462|464|454.5|446|435.88|432.5|444|457.74|452|452|464.56|462|474|473|481.5|479.5|477|477|479|471.5|465|461.5|454|454|452.5|462|463.5||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|257|256.394|255.8|253.188|251.5|251.385|246.8622|246.5|246.5|246.5|246|244|243.5|240.9322|241|241.751|240|240|241.336|240.5|240.5|238.2|237|233.5|229.5|229|225.5|225.5|225.5|222.5088|226.757|230|229.8249|234|236.003|234.5|234.723|236|233.5|231.882|231|234.112|233.5|233|234.274|229|231.5|229.5|230|230|224.7047|228.5|229|230.9|227.4|226|230|230|229.5|238|240|241|239.5|239.01|235.5|232.5|235|233.5|235.0626|232.5|232|234.571|232||232.5|232.5|233.5|234|233|230|231|233|234|234|233|235|236.901|231.025|226.5|225.5|225|226.5|225|220|220.5|223|225|224|224|223|226.5|225.5|227.5|227|227.5|225.5|227.5|226.5|230|223.5|223.5|223.404|228.5|228.5|223|224|223|224.5|227|224|223|227|233|230|224|222|220|219.5|214.5|216.275|219|222|221.5|217.5|217|216|215.062|205|205|200.2|200.5|201|202.8248||198.8|203|204|205|198.4699|194.4|186.0559|200.5|207|207||201|200.5|196.965|196.8|200|210.5|202.5|201|197.486|193.6|198.6|195|195|203.5|206.5|205|203.5|208|||209|206.5|203.5|195.3696|190.8|188.2|185.2|185|182|185|186|191|185|177|158.5|151.5|157|182|188|201|190|207|204.22|195|205.23|224|222|221|213|197.5|218|231|234|234|246.33|249|248|248|249|248|247|248.15|247|244|247|250|246|244|236|237|240|249|244.54|242.82|253|252|259|259|263|262|258|258|259|257.33|254|253|250|253|252|254|253.42||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|534.82|544.51|545.7|551.31|559.3|555.05|551.31|544.85|542.98|539.24|537.88|533.29|524.28|511.7|505.24|505.75|502.35|507.62|509.66|499.8|504.05|505.92|507.96|471.24|466.31|466.48|454.41|450.5|441.15|440.64|439.45|442.68|458.32|463.42|471.24|465.12|469.88|476.85|481.1|467.84|458.15|472.77|475.15|476.17|464.27|466.99|473.62|475.15|468.86|457.1|458.1|452.2|458.3|452.7|444.7|448.6|461.2|456.8|462.2|470.4|463.9|467.7|463.1|466.1|470.6|477.5|470.4|460.7|451.4|455.3|468.9|472.1|467.2||487.9|490.7|496.2|497.2|496.1|491.6|496.1|505.8|508|500|502.9|519.2|510|504.4|501|500.8|502.5|498.3|503.2|502.7|502.6|501|502.4|502.7|501.8|497.9|506.4|505.8|500.8|494.7|497.8|499.8|504.2|491|496.2|491.3|494.9|505.4|509.8|509.1|501.3|496.4|491.5|498.2|491.8|497.4|479.4|486.5|504.7|502.2|503.9|481.8|507.3|498.1|481.4|484.2|495|521|526.3|527.3|518.3|512.2|511.4|505.4|498.3|500.1|505.9|494.5|487.1||470.2|477.2|478.2|475.5|460.4|463.1|452.4|471.4|472.6|469.7||452|453.4|449|436.1|438.3|450.5|458.1|438.6|435.5|427.7|436.4|431.5|427.9|429.1|427.7|413.1|409.7|434.5|||429.4|422.8|413.3|400.4|387.1|390.7|393|412.6|405.6|421.1|393.7|389.8|377.6|367|395.8|403.2|371.6|361.6|290.9|366.4|356.7|401.7|391.3|316.2|448.6|463.8|489.1|486.4|471.1|476.7|501.8|513.6|530.2|542.8|568|574.3|570.7|567.3|573.9|571.7|568.3|580|582.2|571.2|570.7|572.4|558.8|554|540.8|545.5|543.1|547.2|536.2|539.9|540.8|546.9|545.5|544|548.8|555.2|548.6|551.3|552.7|545|550|554|545.2|552.7|550.5|562.4|568.6||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|701.4|706.02|693.093|700.0001|695.935|708|696|690.2468|686.89|666.7875|693|705|698|691|705|701.5525|702.472|701.751|720.878|720|739|729|714.544|710.9717|707|709|682|688.09|657.3055|666|670.73|679.66|692|688.08|690.0001|693|700|703.0001|708.0001|704|700|707|705.6|690|699|696|703|702|690.16|674.08|686|693|700.62|702|695.675|690.0001|709.42|706|705|730|720|740|735.231|686.425|718|715|710|710|713.242|700|712.0001|715|704||702.1735|717|716|719|728|709.2286|716|718|710.0001|726|730|735.0001|740|741|727|733|735|747.75|745.618|729|726.99|732|746.916|728.52|732.4|715.7352|746.1|735.4375|743|737|730|740.8288|745|730.841|736.1584|721|731.11|734.5|743|745|737|737.3201|736.6501|747|734.0939|738|736|736|745|730|722.1188|734.6072|723|731.8|691.2235|701|710|720.369|727|739|759|762|757|751.77|750|738|736|735|739||716|727|737|738|739|722|702|730|734|732||727|726|721|711|705|741|733|733|725|713|713|706|707|711|717|691|678|701|||668|682.75|665|640|615|625|590|644.75|623|631|610.543|632|597.06|581.0001|560|551|550|589.44|567|626|621|682.57|687|671.2|709.51|731|732|724.25|705.17|699.5|736|756|764|773|788|791|787|784.47|792|788|789.66|797.07|794.3|793|796.9|798.08|794|792.3|785|788|795|801|801|801|809|806|810|810.71|816|816|816|819.55|822.52|822.52|821.14|820.26|820.54|818.56|819.55|832.53|834.35||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1104.24|1119|1117.885|1104|1100|1101|1094.9969|1102.6|1093.7878|1080|1076|1065|1061|1045|1034|1015|1006|1000|1021.256|1030|1029.1591|1008.2667|1012|1081|1066|1072|1025|1005|993.7|987.5|992.07|983.5|1014|1017|1027|1022.5|1032|1044.3738|1055|1047.2462|1026.707|1062|1051|1023.79|1006|1006|992|993|988|963.5|986|969|972.5|981|944.9|940.5|964|941.5|923.5|958.5|938.216|952.999|946|932.294|912.865|899|874.1198|858|858.5|842.5188|907.356|961.76|947||949|953|937.5312|924.25|928.272|910.4|897.996|898.5|890.11|887.5|884|895.5|881.5|877|876.37|895|892.5|897.579|890.5|872|865|855|876.4645|875.5456|871.647|869|912.55|910|917.5|894.0101|895|888.93|903.87|883.95|927.75|904|898|884|886.5|860.861|849.5|831.5|816.5|814.5|800|805.5|785.055|791.523|806.8751|800|781|768.45|754.5|740.5|706.902|709.933|726|737.45|733.12|735|738.52|742.5|742|737.5|733.5|725.5|732|717.5|732.5||715|726.5|722.5|722.2707|709.43|680.698|662.5|688.54|695.5|689.297||673|662|650.5|626.353|631.5|654.603|643.2888|640|635.3|624.5|631|618.5|613|619.5|619|609.5|599.585|610.736|||592.5|583|585.2976|548.9901|538.5|536|543.5|564|521.4757|525.7288|532|538|481.2|460.4|495.3895|451.8|460.17|485.5|479.61|514.24|501.04|555|551|510|560.25|591.5|600|592.91|562|530|571.79|565.33|596|604.5|639.05|650|645|633|638.16|635.97|625.71|634.9|629|621|618.61|610.5|612.75|602|580.5|579.44|578.01|584.55|574.65|562.64|590.26|586|592.24|589.5|596.29|597.5|594|594|597|599|598.5|591|582|581.5|573|578.27|579.32||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|901.92|895.4|895.6|889|904.6|902.8|907.061|904.8|898.4|893.8|905.8|904.8|890|897|903|896.4|891|893.648|896.8|915.8|924.6|869.8|864.4|905|943.2|940.4|909.4|906.8|897.8|884.8|889|883.6|914.6|919|930.4|919.4|918.968|920.4|914.2|922.4|922|938.2|936.6|935.698|935.4|936.4|944.2|948.2|953.6|941.2|934.2|921.8|929.4|947.4|929.4|931.2|944|940.2|935|952.2|944.4|937.8|928|930|935.4|935|931.8|920.6|920.0691|909.684|944.4|947|938.8||948.6|953|946|948.2|962.8|955.683|940|935.8|951|956.8|951.2|953.8|949.8|949.8|969.8|970.6|954.8|969.61|950.8|951.8|954.4|941.9545|936|924.4|920.4|923.2|937|929.896|928.2|917.8|915.6|909|932.4|929.8|933.6|910.4|909.2|905.2|911|915.0056|911.6|912.4|896.6|890.6|888.4|884.6|874.4|882|890.12|875|875.8|871.6|877.2405|874.8|847.6|848|842.2|820|857.2|877.8|880.8|869.6|856|842|825|836.6|839.2|828|822.6||810|807.2|803.4|806.8|803.8|790.2|770.2|803|815.2|816.4||794|785.8|795.6|793.8|809|823.652|816.8|801.8|821.2|810.4|813.3886|812|801.6|806|807.6|791.8|803.6|803.2|||789.6|769.8|775.6|755.2|730.8|735.4|733.4|732.2|729|737.6|743.6|746|694.6|658.0835|661.2|655.6|641.8|679.8|664.4|738.2|725.16|810.2|803.6|798.6|836.2|868.94|855.8|842.2|816.4|810.4|852.2|863.8|887.2|893.4|915.2|915.2|918.2|901.2|904.6|911|914.43|914|906.4|902.6|906.08|901.4|898.6|903.6|912.8|902.2|904.8|900.2|891.2|894.8|897.8|891.2|889.8|881|892.4|889.6|877|868.8|869.4|872|870.2|867.2|871.4|880.4|878.8|887.6|896.2||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|83|84.82|89.55|87.7243|85|77.8939|75.4091|72.55|70.4|71.05|72.1281|73.35|72.1|65.9|67.86|68.0596|68.45|60.3|57.2|55.7051|55|56.55|56.35|49.16|48.2|49.16|51.3|53.7|51.3|52.85|54.05|52.9925|56.75|56.6|55.7|54.05|52.8857|49.74|50.2|47.56|47.8|45|45.91|47|48.46|44.66|45.7636|45|43.6549|42.0649|43.38|43.76|42.08|41.6|41|42.52|43.96|44.04|42.54|46.02|48.88|51.4|50.45|49|47.66|48.8484|49.12|50.8|50.65|48.46|50|47.9112|48.46||51|48.3664|49.4|49.54|47.9503|47.08|48|46.3|48.04|49.6424|50.75|53.4|55.6|57.35|55.25|52.3|53|47.04|43.04|42|51.2|52.8|53.5|54.4|53.65|55.05|57.95|57.1|56.5088|55.55|56.5466|57.05|54.35|54.1|57.55|55.3536|60|63.821|63.2|67|65.15|67.5916|66.45|65.5|66.75|67.2432|64.5017|67.55|74.3|75.9|76.205|76|79.9|79.75|74.45|72.9|76.55|84|88.8|90.9|86.45|74.1828|69.05|61.35|59.25|60.6|62.35|59.2|56.4173||51.738|52.7|52.75|54.4|52.51|51|49|49.7433|54.25|55.2||56.25|56.2|57.95|55.05|58.2|64.15|60.75|58.25|60.3|59.7|57.99|52.6|56.95|60.6|60.2|57.05|55.15|62.782|||65.35|64|65|60.7|60.05|60.0212|64.0044|65.25|60.2|69.4|72.1706|70|73.9603|67.9|65.25|45.1282|67.45|82.95|97.15|117.1|115|124.7|125.5|126.8|136.2|144.7|144.1|145.1|141.06|136|140.4|144|148.3|147.7|153.7|155|156.6|159.7|160.7|162|162.3|166.6|165.35|161.75|160.9|164.7|162.25|162.5|163|149.9|165.4|165.1|161.9|160|158.69|159.1|161.3|163.72|169.6|168.5|168.1|172.9|178.4|174.9|177.7|176.4|180.3|183.8|181.6|180.6|177.2||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105.2|106|107|107.6|107|107.2|106|105.8|104.8|105|105|104.3681|104.8|105.7|106.2|106.6|105.1779|104.6|106.5|105.3201|105.6|104.8|104|103.712|103.466|103.504|103.596|102.998|102.6|102.4|102.408|104.4|105.2|106.3|106.8|106.604|106.9375|108.3919|107.6|106.8|106|106.6|107|106.4|105.5313|105|105.6|105.1475|104.4|104.2|104.2|103.6|103.6525|103.8|104|104|104.8|104.8|104.916|105.03|105|105.4|105.65|105.4|105|105.4|105.4|107.2|107.6|108|107.6|108.34|108.4||108|107.6|107.65|107.6|108.5|108.8|108|107.808|107.946|107.766|107.8|107.2|106.8|106.6|106.4|106.4|106.2|105|105.6|104.4|103.6|103.2|103.2|102.8|102.6|102.124|103.5293|104.2|103.4|104.643|105.2|105.2|105.004|103.8|104.134|102.8|103.6|104.2|104.4|104.4|104.4|104.2|104.2|103.7|104|104.2|104|104.4|104.8|104.598|104.6|104.6|104.4|104.21|103.326|104.4|104|104|104|104.2|104.1|103.2|101.59|101.2|100.8|101|100.2|100|100||100|101.8|100.6|100.58|99.8|99.4149|99.4|100.6|100.4|99.815||99.1|99|98.4|97.5|97.5|99|101.2|101.4|101.4|101.4|102|102|102|100.75|100.873|98.3|94.8|100.4|||101.2|100.22|99.312|92.1|94.6|93.6|93.1|93.5|91.2|93.3|92.5|91.3|89.1|88.11|81.68|74.6|75|91.8|94|100.4|97.6|109.6|109.4|109.02|111.2|112.4|112.6|112.6|112|110|110|112.8|113.2|113.8|114.4|114.4|114.4|114.03|114|114.2|114|114.2|114|114|113.67|113.3|113.07|112.68|113.47|114.07|114.47|114.36|114.67|114.87|115.35|115.07|116.27|116.27|116.02|117.06|116.86|116.27|116.66|116.46|117.16|116.76|117.26|116.66|116.07|115.83|115.47||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|114.2|114.5|114|116.6|118.7|118.4|115.8|114.5|113.6|115.1737|116.4|117|117.3|116.9|117|115.8|113.6|113.8|117|117.6|112.9|106.5|106|109.9|107|105.9|107.2|109.8682|110.9|128.2|128.3|127.8|130.1|128.5|130.2|129.9|129.9|131.5|133.2|131.5|115.2|119.8|123.3|123.1|126.8|121.5|123.1|126.5|127|129.7|126.8|123.45|124.6|126.954|121|123|125.5|121.7|124|129|129.7|133|137.4|137.7|135.9|137.6|140.3|139.1|139.5|135.1|137.5|134.4|136.65||138.8|139|137.7|134.8|136|135|134.8|133.5|134.825|135.4|135.3|137.426|134.3|136.4|137.9242|138.8676|140.7305|162.161|162.9|159.2|158.6|163|160.2|159|156.8|155.9|154.4|154.1|156.6|155.664|154.1|156.2|156|153.5|155.4|150.286|153.9|155.2|155.6|156|154.2|153.1|152.7|151|151.545|152|147.5|152.6|153.1|152.4|149.7|149.2|146|131.1932|125.022|127.4|129.896|134.2|132.6|136.1|133.3|129.3|128.9|127.5|128.9|126.8|126|126.7|127.9||122.6|124.4|127.1|128.9|126.3|122.6|122.2|128.5|127|128.9307||129.1|128.5323|128.5|126.6|123.7312|127.9|130|130.3|131.1|127.2|125.4|123.5|127|129.9|128.6|126|126.3|133.5|||127.4|124.7|126.8|123.5|120.45|118|117.2|119.4|115|121.2|116.2|112.6|107.3|97|104.49|102|105.4|110.3|103.4|117|119.9|126.2|132.4|129.44|144.4|150.4|150|149.9|149.5|145.4|151.2|150.9|150.1|150.5|153.81|154.7|154.3|154.53|157.3|156.5|158.8|162.7|161.92|160|162.1|164.4|163.5|159.9|157.5|157.5|157.4|161.54|163.6|163.2|166.76|164.9|162.7|163.6|161.6|159.1|160.6|159|157.5|160.2|158.2|158.71|158.2|158.3|159.66|162.2|162.2||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2325|2317|2289|2283|2292|2331|2354|2340|2375|2369|2440|2432|2427|2434|2440|2444|2477.3254|2477|2477|2485|2515|2483|2456|2443|2437|2470|2397.3|2415|2400.75|2423|2450|2456|2522|2495|2483|2447|2474|2485|2481|2497|2453|2501|2488|2474|2457|2441|2459|2476|2467|2471|2448|2439|2457|2459|2445|2405|2411|2389|2373|2321|2394|2420|2399|2401|2403.2|2398|2405|2381|2350.5176|2353|2390|2317|2291||2305|2332|2353|2380|2426|2396|2396|2407|2428|2474|2463|2523|2458.3999|2460|2477|2427|2397|2440|2448|2414|2448.26|2415|2494|2427|2423|2396|2406|2409|2409|2409|2387|2382|2370|2384|2378.8|2355.3999|2361|2406|2426.3999|2457|2443|2452|2432|2462|2439|2455|2463|2471|2505|2528|2490|2461.8225|2445|2421|2341|2319|2377|2519|2504|2455|2446|2492|2464|2460|2412|2427|2357|2281|2332.405||2315|2420|2389|2391|2385.0674|2378|2374|2447|2432|2408||2389.9666|2392|2367|2352|2354|2386|2339|2357|2350|2290|2353|2317|2296.1055|2312|2287|2287|2261|2227|||2188|2145|2160|2146|2122|2131|2203|2247|2221|2158|2068|2045|1994.5|2017|2219|2263|2330|2223|2132|2231|2163|2351|2399|2419|2527|2584|2543|2560|2456|2411|2530|2528|2578|2628|2681|2656|2646|2613|2593|2571|2555|2577|2563|2546|2553|2570|2543|2563|2571|2568|2573|2574|2564|2579|2580|2551|2551|2548|2570|2550|2552|2512|2500|2467.1599|2459|2444|2447|2463|2484|2470|2510||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|565.5|562.5|565.5|559|558.5|552|536|521.5|520|523.5|535|533.945|509.5|502|522.165|521|518.6|426|582|561.3863|559.4014|567.5|535.0986|444.6|441|440.8|437.4|441|435|439.2|445.8|428.8|442.644|446.2|429.2|407|478.0498|464.738|456.3203|459.061|473.1558|472.177|478.0498|505.0649|513.8742|513.6197|514.3636|507.0225|494.298|482.1608|481.5735|460.0398|464.3465|466.1084|439.6806|451.4263|461.2143|470.8066|478.6371|516.8106|531.4927|528.0669|520.2365|510.9378|514.3636|520.2365|512.8954|521.8566|515.3424|511.9166|488.0337|485.8803|484.51||491.3616|487.0549|482.3566|482.9439|486.8591|495.7663|469.8278|471.5897|486.2718|495.7663|501.1497|510.9378|516.3212|538.3444|519.2576|508.4908|507.5119|497.7239|469.4363|469.8278|487.2506|479.4202|466.6957|451.9935|454.1669|474.7219|477.9287|480.399|488.621|479.6159|475.3092|486.6633|492.8298|489.404|491.851|490.8722|491.3616|489.2082|511.4272|523.6623|513.1342|524.6411|505.0649|516.3212|505.5543|511.9166|511.9166|525.1305|537.3656|536.3868|554.9841|559.3888|571.6239|573.0921|552.5371|566.2404|570.6451|592.6682|629.3735|660.874|651.6096|616.1596|621.5431|607.8398|597.0729|584.8378|562.3252|551.5583|528.0669||483.9227|490.3828|504.1975|528.0669|497.7239|476.6795|468.2617|495.7663|531.4927|542.749||538.3444|534.4292|560.3676|548.1325|577.4967|586.7954|625.4583|601.9669|586.7954|588.753|578.4755|575.0497|586.7465|642.098|639.1616|626.4371|617.1384|631.3312|||625.4583|585.3027|587.2848|559.8782|551.0689|568.198|568.6874|591.2|567.7086|605.8361|600.9881|600.9881|584.8378|552.5371|567.7086|547.1537|572.6272|591.2|618.1173|693.9749|671.4623|733.6166|728.2332|734.106|754.9766|778.6418|795.2815|787.0576|763.7835|761.5126|796.7497|822.1987|837.8596|856.457|874.5649|879.459|887.2895|889.7365|894.1411|887.7789|873.0967|863.7981|856.9464|845.2007|848.1371|855.9676|859.3934|867.7133|862.3298|877.5014|876.5226|884.353|889.2471|897.0775|896.5881|890.7153|888.2683|891.6941|896.0987|887.2895|872.1179|876.5226|889.2471|887.7789|885.3318|887.2895|894.6305|911.7597|902.9504|895.6093|910.7808||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|30.68|32.02|32.02|32.1272|33.7|32.56|31.7|32|32.28|32.26|32.42|33.14|34.3616|31.94|29.98|30|30.78|30.8106|30.54|29.767|30.12|27.04|27.499|25.34|24.82|24.8|24.2|24.8332|23|24|23|23.3356|25.04|25.54|25.3|24.5|25.18|24.2418|24.44|25.08|24.28|24.8|24.72|25.0422|26.14|25.6628|25.94|25.9|25.173|25.072|24.58|24.485|24.8|21.5|21.914|22.8105|26.36|24.2755|25.0762|28.14|29.66|30|29.92|29.8026|30.02|30.18|31.6|32.66|31.84|31.56|31.56|30.42|30.44||30.42|31.5|30.58|30.9|31.479|33.02|32.24|32.3618|32.14|31.7344|31.54|32.56|31.24|30.368|29.02|28|28.18|27.64|27.0081|26.68|27.62|27.74|29|29.5292|28.4978|30.1622|31.28|31.1216|32.7|32.72|33.719|33.94|33.08|33.32|32.56|30.64|30.3981|32.16|31|29.92|29.24|29.82|29.6436|29.9|29.58|30.72|30.02|31.34|32.84|34.48|31.8709|31.8901|32.9685|31.7746|30.0414|29.9066|31.4857|33.2189|32.256|33.7003|29.8488|27.9424|26.9602|25.7141|26.4788|26.8254|24.6686|24.0716|22.3385||21.9533|20.2202|23.2747|24.4669|23.2051|21.9533|22.2439|23.5324|25.2463|26.9816||26.4788|25.2463|21.6645|19.3921|20.8172|21.0228|19.3459|20.7016|19.0647|18.7759|17.6878|16.3591|17.01|14.3756|15.9532|16.9222|16.4265|18.5195|||19.2573|18.41|17.4279|17.3797|16.8502|18.2367|19.2573|20.9804|22.1074|26.0359|26.0171|25.5341|18.0441|18.1019|22.0881|21.0675|18.15|19.2766|22.7044|29.3482|34.1432|42.8861|44.2918|46.7953|50.4542|52.3318|55.8462|58.3015|57.772|56.4901|58.9274|62.6826|64.4639|79.7734|82.9509|84.2508|84.2508|85.0692|86.4654|87.2448|86.5617|86.3691|87.6689|87.4282|88.1504|88.5837|88.2948|88.7281|87.7652|88.7762|88.9207|88.6318|87.1394|87.9097|89.6428|89.7873|90.028|90.7983|91.5204|90.028|90.028|90.4613|88.7281|89.0651|87.1875|84.3952|114.6773|116.4105|116.2179|118.1733|118.5288||||||
04124|6819|/equities/bba-group|FTSE350|252.6|253.4|251.9|253.8|259.7|245.8|242.7|235|234.8|231.6|234.3|235|241.0652|237|239.4|242.8|251.3|251.3|249.4|241.9|247.7|245.7|260.4|242.1|240.4|242.6|239.2|238.2|230.7|229.6|233.4|235.9|247.94|257.8|255|247.8|253.4|242.1|235.6|232.1|233.0552|235.7|235.556|243.9|241.9|242.6|245.1|246.4|243.2|235.5|233.6|233.7|233|237.9|232|234.5|240.9|231.2|234.1|252|257.4|254.1|254|253.5|255.1794|257.6|255.5|259.43|259.5|260.066|263.5|261.34|257.8||260.1|257.4|256.5|265.8|265.098|264.6|267.4|265.8|264.5|268.4|270.4|274.2|271|256.9585|249.2|242.1|246.4|245.9|238.2|233|233.75|229.5|227.5|223.1|216.1|222.8|225.9|229.3|230|228.5|227.8|230.8|230.4715|225.2|230.7|223.8|226.5|231.3|239.3|238.4|236.4|234.6|226.4|228.4|226.2|231.9|224.4|231.6|244.7|234.5|233.8|230.8|230.8|214.2|214.6|216.3|221.4|231.7|242.6|252.9|251.2|247.1|249.368|243.1|235.018|230.6|237.9|248.6|219.2||206.7|206.1|206.8|202.8025|191.35|183.5|177.5|180.25|181.9|179.054||169.25|170.45|174.1|172|171.241|191.15|174.95|168.3|168.7|166.9|168.8|162.1|169.1|173.55|171.25|163.05|163.1|181.95|||186.78|179.55|172.1|156.95|148.8|145.5|150.1|160.8|155.45|177|174.55|164.1|153.45|145.8|150|129.4|147.95|161.35|161.15|196.35|201|230.1|233.7|229.32|249.7|256.2|261.2|273.6|270.1|267.4|275.6|289.4|296.8|295.6|313.7|309.3|307.8|305.1|304|302.7|303.4|303.2|304|299|301.7|303.9|298.1|297|285|289.3|292.6|293.1|289.9|288|295.5|296|306.7|310.4|315|318.7|317.9|326.8|321.6|315.6|317|315.1|311.2|311.34|305.6|312.4|315.6||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|92.2|93.3|91.067|90.719|92.361|90.2|89.3|89.1|87.2|84.3|89.3|89|88.2|85.4|83.1|83.8|85.7|84.4|84.8|83.5731|84.7|83.2|80.9|76.9|74.6|75.3|73.7|72.2|72.4|72.5|72.5|72.7|73.5|75.2|77.6|76.3|75.8|76.2|77.0707|77.8|78.5|81.175|80.9|81|80|76.7|77.7|76|75.0777|72.55|72.5|72|72.1|72|70.2524|70.4|70.4302|71.3|70.6|71.8|73.7|73.7|73.8|74.8|74.3|73.7|74.7|75.4|75.2|73.4|73.2|73.5|72||73|74.2|76|75.2|75.0621|74.8838|73|73.7|74|72|72.8|72.8|73|72.8|73.2763|72.8|73|72.4|73.0289|72.5|73.1|73.4|77.2666|77.1|74.9|77.3|78.4|79|79|78.1|76.1|78|81.4|77.1|80.7|77.5|78.5|77|78.5|77.9851|77.5|77.1|74.4|72|73.476|73.1|71.8|73.4|74.7|74|75.5|75.7|74.2|74.7|72|70.8|72.9|74.5|71.1335|75.5|77.2|77.9|76.6|76.09|76.7|73.3|75|74|71.4||67.1|68.2|67.4941|68.6|69.5|68.2|64.4|64|65.7133|66.3||65.7|65.1|65.8|65.5|64.1|68.5|68.9|67|68.6|65.84|66.6|65.872|65.8|64.98|64.3|65.5|67.5|67.3|||66.6|61.66|62.4|60.2|59.9414|61.2|59.2|59.3|54.9264|59.4364|61.2|56|45.3|44.35|57|53.4|56.5|55.7|55.1|67|66.3|74.6|77|75|80.1|80.7|82.4|80.8|78|79.2|85.5|90.6|90|91.7|91.2|91.6|90.42|91.9|92.01|92.1|91.4|90.4|90.9|90.3|91.3|91.8|90.9|89.6|89.3|89.6|89|89|87.58|88.7|89.4|88.5|88.3|87.2|88.4|88.3|88.4|87.2|87.18|86.3|86.9|86.2|86|89.6|88.2251|88.3|87.5||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1517.5|1514.3937|1508|1517.5|1496.707|1476.5|1484.5|1464.5|1446|1389.5|1387|1393.5|1411.5|1434|1446|1431|1460.5|1459.5|1501|1468|1499|1545|1542|1410.5|1375|1398.5|1358|1333.5|1317|1325.5|1356.2629|1361.5|1423|1436.5|1452|1417.5|1437.5|1486|1490.5|1493.5|1469|1502.5|1520.5|1516|1516.5|1508|1503|1508|1529.5|1500|1513.5|1476.5|1449.5|1460|1434|1449.5|1472.5|1435.5|1445|1529|1547.207|1563|1562|1559|1570|1547.5|1537|1509.5|1503|1485.5|1511|1521.5|1502||1508.91|1497|1502.5|1505.5|1501.5|1481|1520|1510.5|1528.5|1546|1550.5|1588|1555|1561.5|1559.5|1537.5|1529|1534.5|1521|1505.7538|1517.5|1513.7577|1525.5|1596.8622|1586|1607.5|1628|1627|1637.4399|1627|1606.5|1589|1566.3622|1525.5|1511.5|1500.5|1507.5|1532|1549|1581.5|1566|1567|1522.5|1498.5|1510|1499|1469.5|1490|1602|1585.5|1625|1615.5|1630|1633|1546|1563.4063|1599.5|1646.5|1646|1664|1666.5|1687.9188|1660.5|1650|1634|1640|1655.5|1630|1627||1637.5|1646|1608.5|1611.5|1566|1506|1496|1576.5|1607|1597.5||1614.5|1583|1551.5|1483|1504.5|1553|1523.5|1545.5|1551.5|1520.5|1538.5|1507.5|1523.5|1532.5|1512.5|1480.5|1451.5|1510|||1500.5|1450.5|1464.5|1370.5|1338.5|1322.5|1363|1406|1381|1323.5|1320|1369.5|1238.5|1201.5|1278.28|1109|1055.01|1134.5|1115|1280.5|1319|1497.66|1536|1549|1636|1744|1756.5|1787.5|1729.09|1699|1799|1788|1835.5|1867.5|1921|1896.5|1811|1814|1815|1800.5|1804|1820.5|1856|1849|1866|1850.49|1850.0601|1843.5|1821|1826.5|1875.5|1894.5|1879|1885.88|1883|1880|1894|1869|1884.5|1878.5|1870|1878|1859.5|1866|1850|1833.5|1816.5|1816|1812|1827|1822.5||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1558.5|1538|1525|1543|1531.5|1500.5|1480.1625|1466|1456.5|1454|1470|1504.5|1533.62|1540.5|1528|1514.5|1515|1517.5|1524.5|1477.5|1461.5|1471.5|1438|1419.5|1378.3038|1397|1339|1345|1314|1320|1331|1328.5|1374|1390|1365.5|1309.5|1362|1368|1380.5|1362.5876|1343.5|1384|1380.5|1399|1430|1409|1404.5|1388|1399|1380|1375|1359|1334.5|1308.5|1287.5|1308|1432|1376.5|1369|1437.5|1453.5|1452.5|1426.1552|1421|1403.7738|1409|1403.5|1392.5|1366|1371.5|1407|1419|1393.5||1400.5|1430.5|1428|1437.5|1428|1396|1405|1423.5|1416.5|1408.5|1420.5|1463.5|1476|1455|1446|1419|1419|1404.5|1397.5|1336.5|1354.5|1354|1425|1423|1411|1430.5|1457.5|1435|1469.5|1471.5|1458|1479.5|1485.5|1429|1442|1385.8412|1387|1411.5|1416.5|1415|1382|1372|1379.5|1354|1290.5|1263.5878|1227.3389|1245.5|1304|1299|1299.3785|1270.536|1277.5|1272|1206.6388|1218.797|1259|1333|1360.5|1397.0475|1369.5|1356|1358.23|1315.5|1298|1296.5|1330.1|1325|1298||1217.5|1232.5|1229.5|1240|1221.5|1179.5|1140|1178|1240.5|1239.5||1189.6862|1179|1193.5|1155|1186.5|1237.5|1230.5|1211.5|1202.5|1155|1151|1149|1125.5|1144.5|1142.5|1119.5|1163.5|1209.5|||1209.5944|1138|1088.5|1023.5|1059|1074|1110.5|1146|1066.5|1073|1059.5|1030.5|867.6|810|892.1|796.8|790|824.4|910|985.8|995.8|1171|1248|1236|1401.5|1522|1553|1538|1502.5|1495.5|1583|1597.5|1632.5|1647|1734|1748.5|1740.5|1723.5|1730|1732.5|1734|1752|1735.5|1722.5|1727|1747.5|1703|1708.5|1689.7|1689.5|1711|1713.2|1693.5|1696.5|1725|1709.51|1728.5|1726.5|1730|1718.5|1712.5|1721|1727|1741|1737|1740.5|1719.5|1706|1680.7|1689|1698||||||
04128|1097538|/equities/smithson-invest|FTSE350|1620|1630|1610|1610.8401|1600|1595.3199|1590|1599.36|1580|1568|1564|1564|1572|1574.6061|1576|1572|1578|1570|1582|1570|1574|1563.4401|1557.52|1582.575|1560|1540|1494|1493.656|1488|1480.6|1508|1510|1540|1550|1564.975|1550.5|1560.52|1572.0001|1579.7776|1578.1949|1550|1579.9275|1572|1566|1557.08|1540|1540|1535.85|1520.405|1500|1524|1518|1512|1520|1492|1474|1498|1480|1464|1498|1484|1500|1492.16|1482|1482|1472|1463.449|1454|1461.6251|1440|1484|1494|1484||1494.8|1500|1494|1490|1493.1|1483|1494|1498|1489.5551|1490|1490|1501.2419|1496|1483.6305|1484.5|1497.72|1492|1492.48|1486.88|1476|1472|1471.9016|1504.6464|1510|1495.149|1500|1531.29|1528|1536|1514.8101|1512|1502|1503.7778|1480|1505.2101|1480|1488|1503.495|1502.2703|1494|1482|1470|1468|1460|1448|1456.1|1430|1460|1463.72|1460|1464.88|1446|1442.2|1421.33|1362|1392.791|1426|1444|1456|1467.536|1464|1458|1468|1462|1454|1444|1440|1432|1434||1398|1400|1392|1382|1317.42|1279.8188|1248|1354|1380|1360||1328|1318.64|1304|1270|1276.02|1302|1292|1284|1252|1228|1248|1234|1224|1238|1220.88|1196|1182|1211.15|||1192|1184.215|1180|1132|1105.0001|1106|1080|1096|1054|1060|1034|1033.5751|1020|910|915|890.54|890|928.55|970|1080|1030|1144|1163.98|1110|1189.15|1246|1252.52|1208|1166|1111|1228.23|1250.66|1292|1315|1368|1380|1374|1360|1369.12|1360|1354|1350|1343.78|1330.0601|1338.08|1343.96|1326|1314.05|1292|1294|1302|1315|1307|1306|1330.4|1322|1330|1320|1342|1324|1323.4|1310|1312|1312|1306|1303.1|1296.2|1299.5|1294|1296.4|1296||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3361.22|3374|3300|3282|3256|3248|3274|3188|3154|3118|3080|3096|3172|3062|3076|3209.25|3268|3262|3216|3154|3202|3172|3088.98|3144|3170|3196|3078|3064|2898|2882|2872|2850|2946|3026|3092|3090|3114|3150|3144|3102|3046|3120|3110|3126|3106|3090|3058|3084|3112|3078|3058|2996|2944|2926|2814|2896|2916|2880|2888|3024|2978|3022|2904|2912|2837.4199|2782|2798|2762|2700|2648|2672|2650|2608||2674|2734|2745.8201|2758|2710|2632|2660|2728|2736|2722|2690|2676.76|2709.5901|2658|2640|2644|2612|2618|2624|2540|2540|2490|2572|2482|2452|2444|2470.95|2456|2444|2452|2496|2450|2456|2380|2462|2394|2432|2490|2522|2570|2540|2520|2652|2642|2580|2582|2536|2590|2642|2634|2598|2594|2582|2546|2376|2402.8|2458|2528|2532|2602|2620|2600|2616|2624|2600|2562|2630|2684|2658||2576|2596|2544|2550|2472|2408|2318|2420|2480|2504||2394|2368|2384|2428|2424|2460|2490|2420|2350|2304|2286|2218|2186|2230|2264|2164|2162|2238|||2316|2272|2304|2220|2162|2186|2150|2194|2086|2182|2176|2106|1958|1831|2045.4|1912|1947|2022|1979|2142|2110|2322|2380|2224|2546|2648|2678|2618|2554|2512|2602|2582|2642|2666|2822|2832|2774|2740|2860|2898|2928|2974|2966|2894|2810|2820|2746|2708|2632|2618|2698|2688|2640|2648|2716|2714|2706|2694.5|2710|2718|2746|2826|2826|2820|2804|2842|2832|2854|2859.54|2870|2918.45||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1119.3175|1116.3796|1104.6283|1080.1464|1094.8356|1087.0012|1074.2706|1105.6077|1107.5662|1091.8977|1099.7319|1103.649|1121.2761|1148.6959|1146.7374|1124.214|1114.4211|1135.1427|1130.9709|1077.2085|1087.9806|1059.5814|1088.9598|1088.9598|1068.3949|1082.1049|1099.541|1100|1095.48|1107|1132|1123.025|1145|1151|1179|1163|1134|1076|1231|1222|1200|1223|1218.897|1204|1158|1120|1132|1144|1172|1160|1170.038|1191|1195|1180|1169|1177.105|1180|1158|1167|1210.64|1224|1245|1260|1241.488|1229|1235|1242|1234|1226|1299|1336|1411|1386||1340.26|1350|1287|1312|1296|1299.15|1294|1329|1318|1286|1308|1324.433|1374|1370|1366.02|1340|1307|1319|1285|1253|1227.14|1195|1191.8|1170|1170|1165|1161|1144|1167|1143|1124|1097|1124|1111|1130|1146.075|1140|1113|1105|1091|1128.364|1090.96|1085|1078|1091|1078|1057|1046|1062|1084|1077|1098|1077|1061|1005|1023.928|1025|1027|1055|1046|1097|1081|1075|1117|1128|1116.59|1135|1156|1165||1226|1201.55|1185|1181|1165|1115|1095.37|1172|1150|1138.983||1126|1115|1128|1095.11|1099.98|1119.96|1105|1093.088|1098|1067|1055|1056|1081.84|1083|1065|1046|1045|1059|||1050|980.5|972|940.5|931.256|994|997|1013|958.581|999|998.006|986.5|926.5|866.5|917.631|832.17|904.5|890.5|861.5|925|910.52|974|976|954|1004.99|1048|1046|1052|1027|999|1029|1096|1134|1129.52|1185|1210|1205|1186.63|1200.2|1240|1229|1232|1207.1|1199|1209|1201|1202|1169|1150.58|1146|1148|1165|1198|1212|1230|1232|1245|1213|1225|1221|1212|1199|1205|1156.1|1136|1138|1153|1151|1132|1168.11|1152.72||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2805|2813|2768|2789|2814|2783|2732|2664|2628|2613|2626|2635|2657|2660|2654.1799|2649|2692|2689|2662.5|2614|2663|2624|2548|2520|2520|2508|2448|2467|2429|2422|2430|2452|2510|2542|2579|2562|2658|2626|2609|2610|2569|2599|2567|2619|2576|2551|2520|2427|2414|2396|2432|2401|2385|2363|2347|2361|2388.8301|2368|2405|2494|2529|2561|2594|2603|2610|2639|2711|2632|2540|2535|2553|2523|2494.49||2530|2541|2499|2522|2480|2483|2508|2564|2583|2595|2599|2675|2653|2582|2549|2502|2535|2458|2492|2548|2561|2563|2577|2561|2496|2531|2548|2543|2581|2552|2544|2511|2511|2462|2506|2461|2492|2532.1599|2538|2514|2505|2475|2516|2495|2549|2522|2460|2499|2532|2547|2536|2513|2516|2536|2447|2435|2488|2545|2562|2662|2615|2583|2580|2553|2577|2480|2566|2538|2522||2491|2689|2689|2644|2591|2513|2499|2623|2668|2666||2654|2671|2583|2550|2571|2625|2614|2617|2504|2550|2514|2495|2430|2457|2390|2352|2334|2415|||2385|2298|2314|2221|2269|2335|2296|2333|2164|2233|2176|2131|2187|2132|2280|2219|2221|2248|2058|2283|2230|2488|2482|2305|2583|2671|2762|2726|2665|2680|2812|2894|2940|2888|2900|2800|2686|2671|2722|2714|2703|2737|2731|2703|2716|2747|2701|2695.6001|2624|2646|2697|2718|2699|2729|2759|2721|2765|2767|2774|2810|2782|2788|2798|2803|2747|2821|2724|2893|2876|2913|2909||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11195|11095|10925|10860|10760|10820.0996|10905|10880|10830|10680|10770|10725|10880|11490|11480|11420|11325|11825|11575|11490|11595|11375|11286.5996|11630|11735|11885|11450|11365|11185|11115|11220|11195|11275|11290|11255|11230|11215|11325|11425|11345|11155|11395|11280|11205|11045|10941.7998|11005|10965|11025|10875|10965|11020|11070|10995|10825|10760|10840|10620|10555|10525|10505|10665|10610|10505|10265|10300|10318.0996|10130|10170|10065|10170|10250|10046.9004||10205|10405|10435|10515|10555|10315|10460|10605|10590|10380|10605|10710|10385|10440|10400|10460|10305|10330|10290|10260|10240|10240|10465|10500|10455|10440|10535|10510|10555|10425|10345|10215|10090|9766|9840|9824|9884|9968|9896|9859.0801|9788|9764|9808|9886|9968|9840|9664|9730|9918|9958|9950|9939.46|9802|9680|9316|9486|9672|9896|9880|9886|9880|9896|9736|9626|9778|9526|9746|9570|9671.7197||9512|9422|9268|9378|9182|8822|8836|9150.6797|9172|9192||9106|8878.4297|8656|8480|8504|8720|8724|8538|8684|8614|8686|8768|8814|8680|8482|8164|8178|8198|||8232|8120|7812|7562|7686|7710|7720|7970|7580|7780|7935|7910|7805|7640|7865|7855|8415|8425|7700|7990|7470|8015|8260|8020|8320|8655|8705|8620|8345|8225|8565|8625|8890|8920|9310|9390|9215|9030|9190|9265|9225|9280|9185|8970|9145|9130|9035|8985|8845|8890|8870|8695|8675|8830|9065|8905|9045|8995|9050|8995|9085|9065|8960|8895|8915|8880|8775|8930|8850|8895|8960||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|252.219|249.775|251.6373|250.7526|251.7302|247.9403|249.775|249.775|251.7302|242.4431|245.8646|238.0439|239.3769|254.663|245.8646|248.7974|245.3758|249.9534|253.6854|237.5551|246.3534|270.7933|265.8114|272.2597|280.0804|281.5468|277.1476|271.2821|269.8157|270.3045|275.1924|272.7484|280.0804|282.5244|280.0804|279.1028|278.1252|286.4347|285.4572|280.5692|279.1028|283.0132|288.3899|293.1841|282.0356|283.502|279.1028|273.726|277.6364|265.4165|273.2372|275.3049|271.6878|268.3493|261.2813|257.107|262.9725|259.0621|267.8605|278.1252|273.726|271.7709|264.4389|268.3493|258.5733|261.5061|262.9725|254.663|261.9949|269.3269|278.614|274.7036|273.2372||282.5244|279.1028|278.614|279.1028|278.614|276.5729|276.17|279.1028|280.5692|277.1476|278.1252|279.1028|283.502|290.7733|290.5285|265.9053|260.5285|266.3941|266.8829|269.3269|253.1966|246.8422|247.8198|247.331|244.3983|245.3758|250.2638|245.6242|240.9767|257.8964|246.8422|240.9767|246.8422|242.9319|245.3758|241.9543|239.5103|238.0439|234.6223|241.7038|237.5551|236.4797|235.5999|221.4248|222.6261|221.9136|218.0032|224.3576|230.2232|225.1128|230.2232|236.4|229|233|230.1188|223|226.805|228|229.5|229.3038|235.7025|244.5|238|244|238.5|245.5|243.5|236.5|249||250|248|236|244|242.5|243|245.5|254.5|258.5|258.4||248.15|237.7|232.5|229|236.5|240.5|239.91|245.5|246|241.3|236.5523|224.5|231.5|227|223|220|221|225|||222|230.5|237|221.75|210.5|206.5|200|199.8|183.6665|190.2|187|192.7123|194.8035|180.4|174.4|146.805|148.8|170.4|182|196.6|196.2|215|202|196.93|215|216|206|213|208|204.5|217|226|232|239.39|248.3|251|251.47|234.5|241.22|244|239.5|222.5|223.62|218.5|214.5|218|221|218.31|215.22|218.5|224.1|227|226.5|225.5|232|225|228.5|229|227|226.12|226|231.5|224|220|200.5|205|208|221|228.5|242|244||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1420.5|1401.5|1370|1359.83|1365.5|1357.5|1357.5|1340|1341|1357|1370|1376.0815|1368.5|1361|1350.5|1359.307|1348.5|1329.5|1356|1356|1364.5|1345|1338.9342|1335.5|1324.5|1327.5|1262.5|1268|1238.4193|1246|1250|1264.5|1303.5|1321.5|1313|1309.5|1324.1019|1324|1323|1326|1313.5|1337.5|1334.5|1290|1290.5|1308.7067|1294.5|1277.5|1278.5|1238|1213.5|1198.5|1193.5|1189.5|1171|1160.5|1184.0912|1164.87|1169|1188.5|1194.5|1203|1204.5|1202.5|1212|1214|1206.5|1209.0031|1201.5|1194.5|1223|1234.5|1234||1257.5|1278|1273.582|1279|1297.5|1286.5|1288.5|1285.5|1290.5|1290.5|1296|1314.5|1309.5|1310|1320.5|1311|1311.912|1317|1302|1294.1787|1301|1301.5573|1326|1307|1314.5|1315.5|1337.5|1410.5|1412|1404|1392.5|1365|1345|1310|1313.5|1275|1276.5|1318.5|1324.561|1361|1351|1347.9395|1353|1364.5|1354.5|1360|1335|1356|1379|1372|1371|1068.51|1330|1258|1206.825|1200|1211.5|1235.6324|1238|1268.52|1258.5|1264.5|1273|1256|1222.5|1219.5|1204.5|1202|1195||1156|1198.4615|1208|1214|1230|1223.5|1197|1250.582|1242|1227.5||1221|1214|1218.5|1214.5|1223.1|1250|1211.5|1194|1197.5|1205.5|1220|1209|1189|1204.5|1207|1200.5|1193.5|1202|||1214.5|1125|1118|1057.5|1072|1123|1210|1277|1248|1241.5|1260|1229|1063.5|1063.5|1142|1094|1144|1160.5|1182.5|1255.5|1243.5|1395|1404|1460.5|1565|1623.5|1567.5|1561|1518.5|1499|1557.0601|1584.5|1590|1644|1665|1663.5|1675.24|1655|1648.59|1640|1610|1623|1600.5|1588.5|1583|1560.5|1528|1523|1520|1495|1492.5|1495|1490.5|1489.5|1510|1498.9301|1480.5|1479.5|1490|1480|1456|1462|1439|1427|1408|1405.5|1407|1414.5|1434.5|1440.29|1440||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1073|1077|1062|1058|1088.5|1073.5|1062.5|1015.5|1010|1002.5|1015|1033|1049|1066|1077|1082|1077|1076.5|1090|1058|1062|1085.524|1063.417|959.2|934.6|925|890.4|889.8|880.2|883.4|893.8|892.4|902.4|917.5031|911|889|898.6|912.6|921.4|942.4|929|952.4|958.4|978.6|944|957|964|960.4|955.4|928.8|936.2|930.8|935.8|925.3857|907|911.4|915.2|909.8|930.2|960.8|957.8|963.8|951.6|948.6|950|953.33|964|954.4|926.2|919|927.4|947.8|940.4||968.2|981|984.6|992|993.2|978|987.4|986.2|986.8|994|986.6|1010.5692|1011.9658|997.056|994.6|982.6|964|963|950.8|934|932|915.6|939.6|893.6|946.48|935|961.2|983.2|973|951.8|968.6|961.8264|951.4|939.2|951.4|931.4|935.4|957.2|971|962.8|942|947.6|924.6|943.2|932|944.8|908.8|925.8|947.4|927.8|934|926|931.6|937.4|893.8|894|914.8|958.4|960|992|984.132|968|959.8|939.8|914.2|918.8|941.8|885.2|842.4||814.2|825.08|818.4|824.8|809.4|796.2|772|821|842.2|833.2||809.6|820.2|829.2|782|792.2|849.779|840.8|793.8|793|768|757.8|756.8|759.4|775.8|766|743|788|828.4|||788|734|754|721|703.4|712.8|708.2|749|716.8|737.2|720.238|721.6|679.88|660|749.8|652|724.8|698|614|746.2|742.2|855.8|870.4|879.4|936.6|963.8|986.4|1014.5|976.8|985.4|1016.5|1056.5|1088|1110.5|1151.5|1159|1156.5|1149.0601|1168|1180.5|1173.33|1180.5|1175|1159|1168.66|1175|1172|1147|1131.5|1144|1125.5|1135|1098|1087|1124|1114|1119.5|1085.5|1102.5|1083|1096.5|1097|1108.5|1111|1138|1152.25|1130|1143|1135.5|1155|1172||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|73.8|73.5|73.85|73.85|67.7|63.25|62.2|59.7|58.9325|59.5|60.33|59.7|59.35|58.1|57.55|57.5572|58.4279|58.15|59|52.25|55.1|50.2275|48.5928|38.38|37.72|37.8445|37|36.7981|35.8746|36.3058|35.24|35.3|37.7|39.54|40.2|38.4|38.7|39.5|37.76|37.2|36.4|36.6|36.28|37.32|40.0203|38|38.478|37.6815|36.24|37.04|37.1|36.5|37.78|35|34.5667|32.28|35.3728|35.06|35.8|40.52|41.8725|41|41|41.22|41.72|42.14|42.484|42.8178|42|40.08|39.78|40.02|40.5574||42.92|44.42|44.78|43.6801|44|44.38|44.28|45.06|46.38|48.32|47.3|50.2225|52.95|51.2|45.32|45.24|45.8|44.64|43.796|43.636|45.48|47.5|49.6|47.6|47.161|49.5|51.05|52|50|50.5|50.4|52.1377|50.4|49.4|52.75|51.3|48.8524|49.9|53.45|57.3|56.2|56.75|56.6615|58.8|60.85|59.85|59.55|62.6|66.15|65.15|66.6|66.6|66.4|68.65|67|63.6|66.245|71|72.5362|78|73.65|73.3906|67.5|65.3743|64.7|65.05|56.95|64.4|60.85||57.2|55|56.3|55.81|54|51.8|50.0359|58.243|60.2811|63.25||61.35|61.0612|62|64.45|70.05|74.8|73.3|74.8|71.9781|70.7|69.2423|72|71.3|70|72.75|74.7|73.85|79.8|||77.55|71.45|73.7|65.85|65.45|64.05|65.9194|65|65.7|71.8|75.226|74.4762|66.4|54|58.85|51.7|53.35|60.35|70|87.3|91.85|105.3|104.9|106.3|111.96|116.3|118.63|120.3|124.2|126.55|129.83|131|134|135.8|138.5|137.32|135.6|134.63|134.77|135.4|133.5|132.8|134.9|132.4|132.8|132.8|131.8|134.7|132.7|135.3|131.9|130.97|140.9|142.7|145.6|144.8|149.2|148.82|148.1|151.2|149.8|149.5|148.7|151.6|156.58|158.6|158.6|159.09|157.9|157.8|158.9||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|460.7|472.5|464.898|473.8|481.7|477.9|467.9|452.9|452.2|456.9|454.8|465.6|455.3|443.6|432|435.8|428.3|429.4|425.1|407.6|409.6|417.8|410|365.8|363.3|350.698|346.6|361.3|351.1|349.6|345|366.8|384.7|390.3|384.6|372.4|376.8|374.6|370.6|356.7|350.1825|352|371.4|371.1|375.3|373.6|366.5|360|357|350.347|354.7|345.2|350.6|348|334.25|345.4|346.7|336.1|338.299|359.4|369.2|374|374.3|377.9|377.1|377.4|376.1|372.6|376.6|371|369.6|372.2|373.4||385.9|383.7505|388.7|389.6|393.3|387|397.4|404.9|404.1|416.3|409.2|423.4|420.7|409.7|398.6|391.2|384.2|398.2|391.8|368.8|385.8|389.8|418.1|416|415.634|424.1|433.6|439.5|442|435.9|436.9|438.3138|436.6|435.3|435.4|423.6|428.8|431.3|442.1|451|427.1|432.5|431|427.1|416.8|422.6|408.4|420|420.4|417.3|424.9|419.2|422.5|422.8|409|412.5|413.6|439|438.28|452.4|437.7|421.8|400.5|396|379.429|368.4|388.0754|396|386||373.3|390.5|397|400.2|383.6|381.8|373.9|389.9|400.1|398.4||392.5|392.5|395.3|389.3|402|407.2|399.2|376.6|376|376.3|381.7|378.4|381.2|390|400|391.9|393.8|422.2|||435.3|420.2|424.3|410.2|396|391.7|404.8|435.7|447.9|459|453.3|452.7|421.55|417.5|431.3|451.2|442.3|433.7|400.8|427.8|417.8|467.2|461.5|456.3|519.6|527.2|537.86|535.6|534.2|544|558.6|577|583.2|596.8|616.2|621|626.2|620.2|635.2|632.2|625.8|641|631.2|628.8|625.6|636.8|632|637.2|630|629.4|644.8|656.6|655.6|654.6|686|680.4|682.2|681.6|695.6|697.4|693.8|701|706.2|702.6|703|701.1|687|698.6|698.4|709.6|711||||||
04139|40119|/equities/bacit-ltd|FTSE350|249|246.5|250|246.5|257|257.5|248.525|246.1552|237.5|236|243.5|246.9999|247|250.25|254.5|258|266.5|261.725|275.5|275|270.108|265.1|264|262|248.89|247.5|244|246.5|246|247.5|249|244.905|248|249|250|247|247|248.5|248|250|250|251.5|256.249|257.18|255.5|252|255|251|243.74|241|242.5|242|242.5|233|231.5|230|230|230|230|233|232|232.5|232|231.5|230|231.5|231|230.5|232|231.5|231|232|231.5||234|229|241|242.5|242.5|241.5|244.5|248|244.5|246.5|244|248.7|248.6312|250.3377|253|254|257|257|246.2201|234|236.5|243|249|248|247.5|247|240.5|240|232|249.5|252.9501|264|265.5|265.5|256.3|252|253.5|249|249.5|250.5|250|250|245.5|238.5|227.54|226.5675|220|225|225.05|221|220|225.7575|228.5|221|218.817|218.5|219.5|219|218.39|219.5|225|223.6667|220.4|210.8092|203.5|201|201|204.5|205.9101||198.4|198|202|202.6908|202|198.2|202.5|202.9195|200|196.5862||201|197|202.5|198.4588|202|203.8777|203.679|207|206|202.5|200.5|193.9631|200|205.7175|200|206.5|193.9|217|||230|221|209.5|205.5|202|204|202|188.6|189.2|190|185.4|182|181.2|180|182.8|182|187.4|197.4|182.4|212.5|210|221.5|223.5|220.5|241.5|243|244|244|240.5|240.87|244|244.5|245.05|258|254.8|245|240.83|236|235.68|227.27|231.2|233.1|233.5|230|228.5|228|219|216|211.5|214|210.5|210.5|211|215.5|222|221.5|219.41|218.46|217.37|215|214.31|212|213.5|216.1|216.13|217|218.5|219|220|220.39|221.5||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3277.8799|3239.23|3234.9099|3215.27|3051.01|3111.4099|3132.03|3092.26|3120.25|3074.5801|3092.26|3130.5601|3118.77|3118.77|3160.02|3188.01|3176.23|3164.4399|3084.8899|3064.26|3055.4299|2962.6101|2969.98|2980.29|2894.8501|2878.0801|2813.8201|2707.75|2703.3301|2728.3701|2790.25|2782.8799|2852.1201|2867.5|2808.8899|2751.95|2791.72|2768.1499|2824.1299|2858.02|2781.4099|2695.96|2416.05|2377.75|2367.4399|2330.6101|2299.6699|2287.8899|2305.5601|2248.1101|2264.3101|2256.95|2287.8899|2324.72|2230.4299|2262.8401|2251.0601|2212.75|2234.8501|2361.55|2320.3|2343.8701|2357.1299|2340.9199|2348.29|2333.5601|2301.8799|2296.73|2251.0601|2161.1899|2192.1299|2245.1599|2258.4199||2283.47|2293.78|2274.6299|2280.52|2246.6399|2276.1001|2259.1599|2270.21|2231.8999|2281.26|2250.98|2230.4299|2233.3799|2209.8101|2139.0901|2125.8301|2189.1799|2103.74|2100.79|2091.95|2034.49|2128.78|2178.8701|2227.45|2264.3101|2242.22|2255.48|2228.96|2239.27|2231.8999|2184.76|2193.8|2189.1799|2114.05|2121.4099|2031.84|2003.5601|2016.8199|2089|2047.75|1997.66|2007.98|2019.76|2010.63|1978.51|2010.92|1950.52|1981.46|2024.1801|2040.39|2071.3201|2083.1101|2087.53|2045.1|1924|1982.9301|2022.71|2258.4199|2230.4299|2287.8899|2342.3899|2287.8899|2333.5601|2307.04|2302.6201|2292.3101|2262.8401|2290.8301|2261.3701||2162.6599|2190.6499|2164.8701|2175.8899|2134.6699|2099.3201|2058.0701|2071.3201|2096.3701|2087.5||2044.8101|1997.66|1947.58|1963.78|2024.1801|2062.49|2081.6399|1988.83|1963.78|1943.16|1913.6899|1804.67|1817.2|1835.61|1813.51|1754.39|1756.0601|1860.66|||1869.35|1769.3199|1806.15|1641.15|1614.63|1644.1|1670.61|1761.95|1676.51|1602.85|1538.02|1451.84|1423.85|1373.76|1445.95|1342.83|1463.63|1546.86|1502.3|1701.55|1688.29|1825.23|1804.67|1820.88|1898.96|1913.6899|1988.83|2037.4399|2003.5601|2012.4|2119.9399|2209.8101|2276.1001|2329.1399|2411.6299|2365.97|2345.3401|2432.26|2407.22|2444.05|2442.5701|2473.51|2430.79|2432.26|2407.22|2488.24|2488.24|2469.46|2424.8899|2484.96|2522.1299|2535.3799|2504.45|2485.3|2522.1299|2504.45|2380.7|2340.9199|2378.1201|2343.8701|2376.28|2374.8|2457.3|2507.3899|2470.5601|2510.3401|2504.45|2504.45|2520.6499|2597.26|2554.54||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|153.05|157.8|154.5|152.4|159.85|159.25|160.2|155.05|153.6|153.95|156.88|160.15|163.75|167.65|165.35|161.45|158.6|149.6|147.64|142.3|143.35|144.14|140.75|132.25|120.6|119.85|113.6|110.04|102.43|104.6|104.62|104.15|109.8|115.1|115.23|113.6|112.85|114.4|115.15|115.65|114.9|115.75|117.05|119.95|119.75|117.35|113.6|108.7|109.66|106.8|106.25|103.8|104.02|101.88|99.9|98.68|99.04|98.52|98.12|105.3|109.85|109|110.5|109.6|110.8|113.45|111.9|112.8|115.6|114.55|120.15|118.05|115.65||118.25|119.05|116.95|117.8|120.87|118.38|119.95|120.2|121.05|118.9|118.2|119.2|116.7|117.25|117.75|116.35|117.25|120.2|116.5|114.89|118.35|118.9|119.75|131.23|128.4|129.5|134.25|135.9|137.5|139.7|139.55|140.65|138.5|138.25|142.75|140.8|143.25|140.55|141.35|142.25|136.65|139.15|138.25|138.8|139.7|141.41|139.05|142.3|145.2|148|143|138.78|151.1|148.7|143.95|142.85|148.7|155.31|158.5|158.85|160.08|155.98|152.05|149.5|145.5|143.6|148.4|147.55|144.4||135.8|136|136.02|142.15|140.6|137.05|132.85|140.3|145.85|150.65||146.75|146.15|149.73|143.91|142.65|146.62|149.55|149.05|148.7|143.08|139|129.25|125.6|129.8|128.4|122.31|119.75|127.2|||133.95|121.39|120.55|104.31|101.5|107.65|108.3|112.8|112.25|117.38|113.7|116.5|108.05|106.15|110.41|101|104.68|108.8|113|147.2|156.05|179.7|185.58|184.2|195|204.97|205.5|205.26|196.75|193.2|201.03|208|217.27|222.7|228.9|230.1|233.3|229.1|230.9|227.7|222.2|220.4|217.8|215|214.5|217.7|221.59|218.8|215.3|214|212.9|214.7|215.6|216.5|220.39|215.2|215.14|211.32|210.9|210.5|208.04|207.7|201.3|201.14|195.5|193.15|191.57|193.75|191.2|193.69|194.05||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1144|1174|1184|1174|1120.5601|1244|1226|1176|1164|1196|1238|1268|1286|1256|1244|1258|1234|1186|1150|1118.24|1130|1088|1010.025|972|960|945|912|933|898|896|890|903.5862|939|951|954|945|943|943|940|945|935|934.74|953|976.5498|980|971|986|981|996|953|976|975|997|997|975|967.3|993|979|962|975|978|932|953|948|946|942.4|920|921|901|871.7245|880|900|897||902|902|900|880|870|854|847|845|848|860|859|886|853|825|788|780|800|796|792|789|746|728|731|743|741|749|700|752|768|767|771|800|850|868|864|868|887|871.7946|890|902|890|897|894|876|877|885|863|885|910|886|892|899|895|920|880|887|861|899|895|920|900|896|873|831|824|800|765|717|718||726|721|718|727|740|705|660|741|756|754||759|743|773|780|774.075|801|801|778|763|748|769|760|755|779|768|739|735|757|||740|698|690|650|650|700|657|700|690|733|666|748|650|635|704|719|871|880|988|1088|1050|1166|1132|1120|1214|1236|1253.99|1272|1282|1240|1282|1306|1328|1314|1328|1320|1306|1308|1300|1326|1240|1228|1222|1232|1220|1212|1228|1216|1194|1220|1224|1212|1208|1212|1224|1222|1230|1234|1258|1246|1228|1238|1244|1238|1216|1218|1220|1250|1226|1284|1280||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1416|1456|1445.212|1456|1436|1428|1434|1422.312|1428|1420|1430|1441|1454|1434|1434|1420|1429.96|1366|1360|1369.5453|1365.9196|1344.45|1338|1306|1292|1314|1298|1316.76|1311.1758|1307.3641|1302|1312|1320|1306|1294|1257.2114|1272|1266.375|1282|1282|1277.15|1289.22|1297.5922|1294.7886|1306.5754|1270|1291.151|1310|1286|1296|1298|1284|1286|1273.125|1302|1272.1208|1302|1304|1308|1275|1310|1312|1340|1310|1338|1342|1352|1322|1331.8101|1309.515|1344|1356.8|1354||1360|1373.6|1356|1352|1370|1376|1372|1384|1374|1366|1390|1400|1372.66|1390|1376.5|1334|1323.02|1324.99|1324|1327.035|1324|1322|1326|1330|1327.6764|1372|1366|1368|1380|1378|1320|1324|1340|1354|1375.02|1345.2|1364|1404|1448|1478|1449|1424|1386|1379|1358|1350|1430|1466.04|1468|1452|1480|1428|1422|1374|1285.5|1298.1899|1344|1376|1390|1390.585|1420|1422|1446|1454|1446|1411.6|1405.7413|1358|1384||1358|1322|1334|1342.9694|1342.8199|1294|1328|1328|1326.3311|1339.96||1370|1324|1314|1272|1289|1324|1324|1286|1260|1270|1280|1230|1173.8|1240|1274|1272|1278|1300|||1286|1234|1250|1242|1206.751|1210|1160|1216|1178|1246|1214.58|1230|1204|1116|1090.3717|1080|995|940|907|1092|1094|1208|1248|1236|1328|1374|1334|1332|1302|1310.11|1394|1450|1472|1512|1524|1534|1532|1514.61|1516|1506|1501.74|1498|1474|1494|1506|1510|1504|1502|1502|1507.5|1502|1489.4|1512|1514|1512|1516|1468|1496|1508|1484|1504.5|1510|1509.04|1499.92|1494|1506|1502|1498|1504|1508.8|1504.16||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|189.1|196|197.6386|198.2|196.4|195.4286|193.6688|190.6|186.28|183.5632|190.4|192.6|193.6|189.48|183.88|183|178.4|178.4|174.7242|169.0996|170|163.8|153|145.2|143.2|143|139.4|140.6|137.1572|136.3334|136.756|136.882|142.2|142.8|140.4|138|138|137.8|139.044|139.6|138.2|142.7515|142|146.6|146.43|145.175|142.592|138.62|131.11|126.554|127.125|130.406|130|129.358|126.2666|127.1959|130.5616|129.9215|129.33|137.8|138|140.4|141.335|141|140.6|140.6|142.8|143|142.3906|141.3524|142.8|143.8|143.6||145.8|146.41|145.574|145.604|145.4|144.6|144.2514|145.25|145.42|146.8|146.6|150.81|147.394|146.9428|145.616|144|143.8|143|139.2|136.14|139.4|140.4|145|146.6|146|150.2|152.2|152|151.84|150.01|150.2|150|151|149.6|150|148.8|150.8|152.6328|153.042|155.6|154|155.2|153.055|153.2|153.2|155.6|153.42|158.7338|161.8|161.6|161.6|161.6|162.4|162.24|153.68|160|162|170.2|167.537|168.8|163.5684|160.8|158.6|153.8|152|148.4|149.6921|145.707|143||136.6|139.5802|138.2|137.754|135|130.4|129|138|141.5204|141.8||140.422|140.4|142.6|141.1702|141.8|148.4|146.425|142|140.2|137.8742|138.4|135.8|135.2|142|147|146|147.8|157.8|||157.2|149.6|150.4|147.2|146|143.78|143|142|139.8|143.8|142.51|134.58|126.6|117.6|117.2|112.6|120.8|140|143.6|168.4|176.6|200.4|204.8|202.68|218.4|230|241.32|242|232.8|229|244.02|251.94|258.4|262|272|274|268.93|269.2|268.96|268|268.4|271.6|269.6|270.16|270.8|274.4|271.73|269.14|262.4|262.4|268.4|271.2|270|270.3|274.4|274.39|278.8|278|283.96|282.8|282.8|284.4|284|284.4|286|288|288|290.4|290.8|294|295.2||||||
04146|6817|/equities/templeton-emerging|FTSE350|187.2|187|187.8|186.2|184.8|182.4|181.4301|180.5135|180.0451|180.6387|178.4623|179.2537|179.0628|177.7698|177.8688|177.3939|176.6579|176.3493|180.0451|178.5553|176.0881|175.8863|176.3987|177.0477|174.0661|174.901|169.3888|169.0258|168.032|167.1848|168.6516|168.174|170.7461|170.906|170.1822|169.1211|169.9547|169.6975|169.1791|169.1771|167.1848|170.8342|169.3391|169.7569|167.8545|166.8423|166.2212|163.4929|163.2277|162.3978|162.0406|161.9071|161.8428|163.2277|161.6449|160.26|163.9594|162.4403|162.4363|165.4041|165.0579|167.469|166.7141|166.1955|164.0435|162.8776|161.0731|160.161|159.334|159.2707|161.8428|160.4024|160.26||163.0299|163.6234|163.9835|163.4256|160.8535|158.7776|157.0364|160.0621|160.26|161.4471|160.9461|162.2543|161.0988|159.6994|159.6664|160.26|161.0672|160.0621|158.6133|157.0691|157.0691|158.2575|160.6557|160.8535|159.2707|157.8857|161.7257|161.2492|161.6449|158.4793|158.7761|157.2922|159.6444|159.0728|161.8428|160.26|160.6557|160.26|160.26|160.26|155.3137|153.9287|152.5437|152.9394|151.7668|153.256|151.2344|153.1373|153.4835|152.6427|150.7631|148.8904|148.2345|146.8112|143.6883|145.4211|146.9928|151.9502|152.148|152.148|150.5192|149.3761|146.2125|145.1342|143.3202|142.3544|141.464|141.6619|141.464||139.0898|140.6726|139.4855|139.0611|137.7048|135.9242|134.6382|137.3863|137.3091|137.9027||136.4742|135.6314|134.2121|132.6385|131.9671|138.2984|137.507|135.6887|135.1328|133.55|136.4487|134.9349|133.7478|136.3199|136.7591|133.1543|131.6108|134.6382|||135.1328|131.9671|132.3629|128.208|126.8112|125.6232|124.4982|124.7357|121.7397|125.2402|128.0373|125.0423|119.7003|115.3476|118.1766|112.7755|114.1605|118.9089|118.3154|128.3653|124.2509|140.4748|139.1056|135.7422|147.0039|154.1345|155.9092|151.5545|148.3889|144.0361|151.5545|154.1661|155.7094|159.6664|164.217|167.3826|166.7455|166.1955|167.9762|167.1848|167.7585|169.1039|167.7783|166.1389|166.1955|167.4024|164.3159|161.2492|155.8724|157.2922|160.26|163.6432|162.8122|161.6449|167.3826|166.5912|169.3611|169.3275|172.3289|170.3504|170.1525|169.9547|170.944|169.0149|167.9762|166.9869|165.2063|165.7998|165.6573|167.1848|167.3826||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|227.5673|225.6701|222.8732|223.7729|226.1694|222.974|223.1737|225.6701|225.6701|224.6516|225.9696|225.2707|225.8698|226.8683|230.8625|231.9609|225.3705|224.4718|222.1752|221.7758|219.8786|216.7831|216.2838|217.7816|212.0899|211.7904|205.9988|208.0958|205.9988|201.805|201.7051|202.504|208.8946|211.9901|209.6934|209.6934|211.7734|210.9915|210.8917|213.9872|213.388|220.5775|218.9799|217.3822|215.6847|210.4923|211.0914|209.6934|210.4923|206.8912|209.1779|212.0899|213.8873|216.7831|215.0856|218.7802|223.4733|224.7714|216.9828|213.6876|213.6876|214.9857|215.3851|217.0826|219.2794|218.3807|219.4791|216.7831|215.2311|213.1883|214.8859|215.0856|213.2882||218.3807|221.2765|222.1167|223.0739|226.4689|223.8727|222.3749|224.6715|226.3691|226.0695|224.362|227.929|223.9726|223.8727|222.7052|220.5775|219.4791|220.0783|217.6818|215.8844|216.3837|216.3837|217.8815|217.2722|218.4806|214.4864|212.1898|212.1898|214.1869|211.6905|213.8873|212.7889|211.6905|211.2911|213.1883|210.1927|211.0914|214.6861|217.5819|218.5804|220.5775|221.4762|222.4748|227.767|226.7685|221.0768|223.5729|226.3741|228.3659|225.4701|225.2704|225.5699|224.9708|222.774|221.6756|222.4745|222.8739|222.2748|221.2762|224.4716|226.4686|227.6669|224.3717|226.6434|227.9664|227.9664|227.6669|224.172|222.5743||221.6635|224.3627|233.8578|234.6566|236.6537|236.9533|236.2543|243.3439|234.7565|235.8627||233.5583|231.8607|232.5597|232.5597|230.5626|234.7565|234.5568|231.5612|232.6596|232.4599|233.5583|233.3585|231.661|232.36|233.369|232.1603|230.2631|228.6654|||221.4759|206.6976|219.8783|221.2762|215.0958|217.0824|217.3819|220.6929|226.4686|223.1839|215.285|206.3544|208.1954|203.4024|212.9884|219.0794|217.981|213.3878|209.3936|216.6829|210.0926|231.3615|241.3469|229.4642|237.153|236.2543|234.0575|228.6654|226.3188|217.8812|228.6654|236.5539|241.3469|247.9372|253.3293|254.5276|254.4277|255.1267|255.8257|251.1325|250.7331|250.6333|253.1875|252.1311|252.0312|248.4365|247.6377|249.0356|246.6391|244.7938|243.7843|244.1847|243.4438|243.7434|243.8943|240.2485|240.7477|242.9445|245.8403|246.3396|242.8678|245.7404|247.8092|246.729|248.5363|252.0031|248.7635|253.2295|251.4321|251.532|254.8271||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|227.85|235.45|235.35|238|232.5304|230.25|217.24|215.3|219|217.25|215|221.3|221.35|215.55|215|218.85|220.8148|217.15|215.25|216.15|215|213.75|212.3|213.4045|213.05|196.1167|192.52|192.78|191|191.9|192.06|192.66|195.56|195.3|192.92|186.12|187.2|186.92|183.76|184.84|177|173.9|172.26|171.36|169.5|172|168.52|160.48|157.6|152.52|149.7|146.88|141.22|142.94|133.04|132.14|132.1|129|133.28|136.08|142.6104|150.84|153.66|148.54|152|153.3|155.12|155|155.3|156.12|152.76|155.82|151.92||157.08|157.76|161.2|161|167.3|168|165.2|180.564|172|171.6|172|173.04|175.8|176.2|175|171.6|172|174.6|176|172|170.6|170.8|174.8|174.2|171.6675|178|181|178.8|185.2|173.8|172.4|174|169.8|170.4|175|169.4|173.8|173.5105|179.173|178.8|182.4|181.8|177.4|178.6|183.2|180.2|171.2|177.8|181.2|175.2|171.4|171.2|168.8|171.6|161.6|164.4|168|180.4|188|194|195.0274|192.7495|192.4|194|184|186|189.2|186.6|178.4||170.4|174.6|172.6|172|166|161.6|153.8|166.8|170.2|166.2||163.8|158.6|154.8|144.4|151.4|147.88|142|137.575|137.8|138.8|130.2|131.2|130.2|143|140.8|155|166.8|169.2|||165.4|155.2|150|137.8|130.2|130.2|136.26|138.8|138|153.56|164.6|156.4|145|140.2|131|125|117.8|123|125.2|143.8|146.6|166.6|169.4|169.2|182.2|190.6|192|191.4|189.8|194|201|208|212|224.5|231.5|232.78|227.5|227|232|232.5|238|238.5|232|232.5|232.5|238|242.5|241|232|235|235|231.5|230.75|228.5|236|235.5|235.3|235.5|238|236|236.3|247.5|245.4|251|252.5|260|257.5|262.5|260.5|261.5|257||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|388|395|399.667|397.5|396|392.5|392|380|383.5|381.5|384.5|384.6566|385.586|385.114|385.5|384.1001|384.2302|376|385.5|383.5|392|379|376|366.5|363|362.3381|349.5|343.5|344.5|343.96|344.5|348.5|366.6|361.74|362|362.75|364.9|363.9667|362.68|362|355|356|357|356.235|354.075|355.25|354.5|351.5|345.05|342|342.5|343|344|344.46|341.049|344|345|345|344.5|355.25|349.5|354|351|351.5|349.027|349|347.33|346|347.5|345|352.58|355.94|350.5||351|350.5|350|352.5|350.26|349.67|347.5|350|354.5|358.5|359|360.337|359.5|361.9626|355.8501|355.6017|354.5|350|343|341.5|335|334|332.5|332|332.5|333.5|338.5|336.29|335.5|333|332.5|335|341|336.66|339.0549|332.5|332.5|334|337.134|337.5|334.5|332.58|330.5|333.5|335|337.5|335.689|342|351.539|354|357.7652|352.5|350|348.9|336.14|344.035|349|361|365.5|376|370|373.5|362.575|361|357.42|347.975|332|327|310||307|309|314.5|307.09|295.5|291.6|290|300|299.267|311.078||312|309.5|318|318|326.5|335|332.45|327.59|321.5|319|328|325|330|329.4949|326.125|322.375|333.676|348|||354.5|336.5|329|319.3251|311.5|311|303.001|301.5|291.8375|300|293.2475|291.5|259.5|259.5|245.516|217.5125|217.5|291.5|309.5|366.5|362|416|426|416.5|438|455.5|463.04|441|432|418|447|462|476|485|493.5|495|492|490.5|486.5|482.21|481.83|485.27|483.56|482.5|481.5|481|477.52|473.44|472.62|476|478.5|480.5|478.64|477|483|482|482.5|481.5|481.5|481.5|479|479|481|479.21|477.89|477.47|476.5|481.5|482|486.25|488.05||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|435.8|449|448.1215|453.8|460.6|453.8|458.8|457|453.8|449|454|458.2|459.4|446.8|455.4|451.8|446.8|440|409.8|397.8|385.2|384|385|300.4|299.8|279.2|261.4|254.2|250.261|268|271.8|267|275.2|279|286.8|280|282.2|281.8|333|325.6|331|337|338.8|354.6|360.8|385.6|386.8|384.8|375.8|356.2|360.8|353.4|365.6|356.8|342.6|324.4|331.8|337.2|334.7005|382|385.8|373.2|368|387.8|387.7863|386|392.4|390.2|379.2|373.6|386.6|374|354.6||388.2|377.2|372.2|379.4|367|365.2|361|360.2|364.6|363|365|362|372.6|398.4|390.8|377.6|376.8|368.8|356.4|357.8|400.6|385.2|379.4|379.8|378.2|403.2|421.4|434.8|403.9933|398.2|416.4|425.202|425|419.2|416|409.6|418|435.6|440|441|435.8|423.6|417.4|420.2|422.2|428.8|446.2|488.8|493|502|497.4|504|495|487|465.2|460.2|463.1365|471.4|467.8|482.8|493.4|495.4|501|478.8|481|478.6|496.089|518.5|512.8937||474.861|450.6|433.4|418|399|350|346.01|344.2|346.4|342.8||344.4|341.4|342.4|339|347.0295|370.8|359.2|348|341|335.084|336.2|344.2|344.2|350.6|348.299|328.326|315.2|335.4|||324.2|324.2|318.8|281|273.2|277.4|310.6|301|289.5|293.05|269.67|249.5|208|187.2|208.7313|205|201.5|229.5|278.5|337.5|329.5|391|384.5|379|410|451.5|470|444|435.5|446.5|477|493|523|528|541|541|539.21|545|545|533|505|504.4|500|497.5|489.5|492|485.5|485.5|471.5|468.5|479|483|472.9|477|491.5|498.5|475|470|465.5|463.5|461|462.5|464.5|462.1|458|456.5|448.5|466|471.5|492|498.5||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1152.668|1206.3669|1184.61|1203.589|1257.288|1249.881|1236.92|1186.4611|1182.7581|1161.001|1183.2209|1211.459|1234.142|1215.162|1203.589|1198.0341|1214.2371|1209.6071|1203.126|1157.297|1155.446|1138.318|1127.208|1051.752|1017.033|1019.811|986.48|970.278|958.242|970.278|989.721|1002.22|1063.325|1100.358|1142.021|1132.7629|1121.653|1111.006|1115.635|1117.218|1099.896|1100.821|1092.489|1117.486|1117.949|1093.8781|1064.251|1036.0129|1043.4189|1008.7|1001.294|1002.22|1004.997|974.907|956.391|959.631|959.631|953.15|942.858|1017.033|1050.826|1060.084|1054.5291|1052.678|1036.939|1005.923|1006.386|1032.309|1100.821|1073.972|1081.842|1117.024|1100.358||1127.208|1152.668|1113.3199|1114.709|1114.246|1098.0439|1086.934|1088.323|1089.248|1066.1021|1068.417|1101.2841|1090.637|1092.489|1085.545|1059.1591|1061.936|1067.491|1062.399|1018.422|1020.736|1049.9|1083.693|1095.266|1069.343|1075.361|1092.489|1078.601|1080.916|1052.678|1041.105|1053.141|1061.473|1031.384|1040.179|1011.941|1034.624|1040.642|1048.049|1050.826|1039.2531|1033.235|1025.366|1030.458|1011.478|1013.793|979.999|1043.95|1097.899|1076.719|1078.0229|1061.46|1060.04|1043.95|979.591|985.678|1005.618|1076.13|1108.3101|1122.507|1119.194|1096.299|1096.163|1063.353|1046.316|1033.066|1060.5129|1066.665|1021.235||958.768|958.768|968.233|990.475|981.483|960.661|926.917|961.208|991.895|1031.29||999.939|977.224|977.698|949.948|963.027|979.117|984.796|969.889|950.85|882.862|854.468|815.284|811.498|842.542|864.69|834.024|852.575|908.416|||884.679|792.447|783.294|698.68|675.208|739.946|763.229|818.482|791.244|866.907|824.938|813.959|747.896|659.307|679.751|573.747|543.081|730.67|777.994|990.475|982.903|1169.83|1181.187|1158.472|1228.984|1267.316|1322.2111|1381.838|1342.0861|1344.926|1420.17|1472.225|1503.458|1538.478|1603.7841|1619.874|1584.381|1596.212|1599.913|1552.201|1511.9771|1518.129|1505.351|1488.3149|1478.85|1492.574|1459.448|1448.564|1446.197|1468.439|1490.681|1495.4139|1477.431|1483.11|1511.03|1505.351|1523.807|1537.531|1561.666|1545.576|1510.084|1504.8781|1505.673|1462.761|1473.172|1458.975|1519.548|1511.5031|1498.726|1514.343|1526.174||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.8|156.7068|156.3|155.6|159|159.4|162.5|163.7|160.3|159.7|160.5|162.4|162.5|162.3|162.8|162.7|162.1|161.6|161.8|161.989|163.8|161.8|160.4|164.7|163.635|163|158.4388|157.4|154.9|154.3|154.5|153.5|158.7|160.1|161.7|158.3|162|161.6|160.3|162.4|164.8|164.3|164.6385|161.3|157.5|156.9|157.5|157.7|156.3|155.7|155.7|152.4|152.7|152.4|150.2764|149.6|150|150.7|150.45|156.1|154.3|154.2|152.7|151.6539|153.6|152.7|153.7|153.981|153.7|153|153.5|153.881|153.0674||155.5|154.6|154.2|154|156.6394|156.424|152.9344|153.5|156|156|156.1|157|156|159.9|159.012|157|154.8862|153.5665|151.8|149.3|149.7|147.9355|149.691|146|146.614|148.8|149.5|147.8|146.3|144.4368|144|145.588|146.5345|148.1|146.6|144.9724|145.8|143.6889|144.8|146.9|145.9|144.7|143.6|143.2|142.098|142.549|140.4151|142.1|144.2|144|144.6|143|145.5752|143.5|134.7|132.8|133.9|137.7|140.225|143.7|142.9|142.4|143.2|138.8|137.5|137.5|139.6|138.5|134||127.7|127.2797|129.1|128.4|127.652|124|125.2|123.6051|124.6|125.4||122|119.2|116.6|115.197|116.986|120.1|118.7|115.8|114.2|111|111.3|111.9|110.5|113.7|114.6|113.1|114.4|120.5|||120.5|117.3|114.783|107|105.5878|106.6|108.4|108.3|105.4|104.7|105.1|106.3|101.1|98.3|89|80.202|83.45|79|95.65|110.95|112.1|125.7|126.4|123.9|129.2|134|134.2|132.2|129.6|126.5|132.4|137.65|141.2|141.5|144.7|144.2|146.34|146.5|147.8|145.3|144|144.2|143.45|141.9|142.4|141.4|139.5|139|138.7|139.2|140.4|140.2|139.7|140.4|141.5|140.3|139.9|140.05|140.7|141|140.5|140.2|141.07|141.6|142|141.4|142.7|144.8|144.6|146.8|147.78||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.32|32.13|31.55|31.58|32.01|30.71|28.81|25.207|27.44|28.98|28.1013|30.01|30|26.04|24.96|24.5654|24.478|24.6393|22.13|22.16|23.2|21.516|19|18.165|17.645|18.335|18.5|18.525|18|18.685|18.28|18.035|19.1|19.825|19.5252|18.66|15.875|16.455|16.205|15.7297|15.7346|16.655|15.8|17.3|17.605|17.292|16.3395|15.34|14.06|13.415|14.03|15.165|15.25|15.665|15.4|15.11|16|15.2428|14.8767|16.52|17.0625|15.805|14.5213|14.875|15.855|15.865|14.5|19.095|19.6|20.0782|19.42|19.75|20.19||20.24|21.22|21.8081|22.73|21.9423|21.61|23|24.0863|24.152|24.56|24.5707|25.3142|25.84|26.24|25.43|25.48|26|25.1362|24.43|24.26|23.4|23.38|26|26.66|26.6|28.546|29.76|29.75|29.51|29.0629|29.61|29.88|29.87|28.06|29.82|29.3785|30.643|29.546|31.1|30.69|29.76|30.2854|30.56|30.24|30.28|31.08|29.5699|31.33|33.21|32.3|33.01|32.35|32.53|32.79|29.174|27.1481|31.25|35.01|33.15|31|26.04|25.37|24.94|23.8328|22.51|22.33|23.65|24.0354|24.05||24.07|24.65|24.3|24.65|24.53|24|22.6788|24.31|25.08|25.6||24.55|25.0159|25.5721|23.76|24.12|24.9213|24.01|20.5|20.4914|22|24|15.26|15.1471|16.5|17.6952|16.0894|16.1014|20|||24.22|23.7|25|17.3|12.5|10.03|9.504|10.5|10.1|11.1371|11.5505|11.41|10.08|8.9759|9.2|7.6513|7.17|7.53|7.57|10.47|12.24|15.8|16.03|10|23.34|27.71|31.2|32.58|31.62|28.11|31.2|35.15|36.18|35.79|40.14|42.08|41.12|42.5|41.35|44.11|43.58|43|42.39|45|47.49|49.18|47.79|48.51|49|50.26|50.3|52.7|50.24|48.69|50.22|47.99|49.24|52.26|53.38|53.3|46.63|49.21|58.02|58.4|54.8|54.1|56.5|57.16|59.11|59.26|50.49||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|764|768|774|769.5|779.5|771.5|770.5|782.5|777.5|785.5|790.5|784.5|763|742|738|736.8675|730.5|739.5|729.5|716.5|712|692|688.5|696.5|732|751.5|736|729.5|722|716|718|709.5|716.5|725|724|718|716|716|720|731.5|717.5|741.77|741|752.5|734|748.5|760|754|734|735.771|766.5|766|745|752|737.5|727.5|734|713.5|724.5|748.5|735.5|736.5|730.1741|707.5|726|721.45|715|704.5|705.5|698|709|715|712||710.5|713|713.5|715|700.5|707|705.5|713|696|695.5|708.5|723|722.5|733|725.5|712.5|709|716|701|700.5|706|699.5|712|718.5|711.5|715|723|730.5|734|725|711|705|696|685.5|688.5|683.5|694|704.5|709.5|717.5|727.5|727.5|712|706.5|700.5|707|689|707|714|710.5|719|711.5|698|700|673.7|690|708.5|720|732.5|747|760.5|749|741|739|730.5|716.5|697.5|680|685||684.5|666|666|623|600.36|584|587.5|603|616|603||611.5|617.5|610.5|599.5|610|624|626.5|626.18|626|611.5|611|600|603.5|607|602.5|591|561.5|609|||585.5|585.5|601.125|569.5|554|574|595|601.5|573|576.5|569.5|574.5|573|552|549.5|462.8|423.4|475.6|507|574.5|575|625.5|647.5|635|680.5|707|721|714|690.5|677.5|697.5|704|721|743|774|790.5|771.5|759|767.99|769|766.5|766.5|770|769|770|775.5|773.5|751.5|750.5|750.5|776.5|785.5|781|793|807.5|816.5|817|806.32|810|798.5|798.5|800.5|789.71|770.5|780|783|778.5|788|788.5|795.5|805||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|67.25|69.6865|69.4916|70.5637|70.5637|69.784|69.1992|69.4916|67.8347|66.5677|68.0297|69.1018|70.1739|70.4663|71.4285|73.3902|74.3648|73.6826|73.5851|72.9028|73.8775|74.5597|74.0813|69.8674|69.0043|67.4449|66.7626|66.7626|65.1058|64.8134|64.326|63.4976|66.3728|65.9849|66.6652|65.4371|65.0083|64.521|65.3981|65.1058|64.521|66.2753|68.0297|68.1944|67.7373|67.7073|66.8601|65.6905|64.6184|64.326|64.7159|64.1311|64.326|63.9401|63.3514|63.2539|63.4489|62.8641|62.8641|63.5463|64.326|65.5931|64.5258|63.8387|63.8387|64.326|66.1778|64.3289|64.1311|63.9362|64.326|64.1311|64.1311||64.1311|64.1311|64.4285|64.4235|64.326|64.326|64.326|63.6438|64.521|64.521|64.521|65.1058|64.521|64.4235|65.8|66.93|66.1|68.7|67.4|67.6|66.1071|65|65|64.8|64.8|65.5|65.5|65.7138|65.6|65|64.8|64.1|64.2|62.7|62.418|61.6|61.5|61.379|61.5|62|60|62.282|59.5|59.6|61.2|64.3|64|64.8|65.9|65.7|66|64.4|64.3|64|61.5|63.2|63.2|66.1|68|67.1|65.7879|64.1|60.6335|59.7|59.6|61.2|59.4|58.9|56.346||53.8|53.6|53.8|54|52.1865|49.75|50|54|57.1|58.8||59.5|60.1|59.3|59.5|63.7|64.887|60.7|59.83|59.2|59.5|62.3|61.4|61.6|65.1|65.9|66.2425|66.8|67.9|||69.6|66|63|62.9101|61.1|60.101|63.9|71.6|69|69.1|66.4|61.7|56|53|50.6|48.206|47.35|58.8|63.63|69.7|69.4|75.3|76.1|75.6|77.9|80.4|82.5|81.05|79.5|78.5|81.3|83.1|84.5|85.6|85.2|86|85.8|85.8|85.25|84.73|84|85.8|85.95|86.1|86.17|86.5|86.6|86.37|86.4|86.42|86.22|86|85.9|86|87|87.05|86.8|86.8|86.8|86.6|86.4|85.1|85|86.2|85.7|86.1|86.6|87.475|87.3|87.6|88||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2034|2030.8422|2078|2068|2068|2076|2108|2088|2120|2086|2102|2112|2172|2248|2248|2246|2210|2166|2154|2096|2076|2063.364|2016|1990|2018|2002|1928|1909|1845|1853|1884|1868|1928|1993|2040|2052|2091|2112|2109.9211|2118|2112|2080|2056|2102|2120|2058|2066|2112|2050|2030.9094|2054|2068|2068|2088|2038|2022|2068|2046|2090|2104|2118.6699|2126|2144|2118|2164|2181.4399|2198|2254|2224|2200|2200|2250|2210||2318|2320|2332.48|2365|2320|2348|2340|2362|2382|2370.96|2352|2430|2430|2426|2428|2430|2412|2406.6399|2354|2352|2332|2230|2188|2168|2092|2138|2148|2144|2132|2046|2026|2041.2|1970|1940|1951|1900|1934|2010|2044|2036|2008|1996|1949|1980|1933.6|2000|1997|2054|2092|2088|2060|2064|2050|2040|1961|1935.553|1977|2018|2050|2056|2084|2082|2047.2|1975|1970|1948|1972|1903.6|1962||1910|1896|1871|1912|1911|1835|1872|1943|1915|1893||1901|1872|1909|1894.5081|1930|1968|1955|1920|1905.4|1865|1858|1820|1889|1906|1918|1915|1846|1950|||1892|1856|1841|1865|1851.8|1965|1983|1900|1814|1857|1787|1704|1600|1560|1515.8|1446|1535|1609.8|1581|1804|1899|2002|1984|1835|1884|1939|1917|1931|1903|1865|1952|2002|2040|2058|2134|2124|2132|2078|2122.8|2130|2132|2176|2192|2212.8|2194|2158|2160|2196|2208|2235.5|2222|2222|2182|2188|2202|2212|2236|2242|2260|2260|2250|2251.6001|2266|2253.2|2178|2200|2150|2146|2114|2102|2102||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4676.8994|4572.9922|4583.7046|4609.2422|4557.8237|4579.4194|4683.3267|4745.457|4844.0083|4827.9399|4851.5068|4629.7666|4630.8374|4660.8315|4756.1689|4770.0947|4820.4414|4878.2871|4970.4111|5085.0303|5103.2407|4998.2622|4960.77|5038.2827|4937.2036|4983.2656|4817.228|4775.4507|4695.1104|4683.3267|4729.3887|4794.7324|4904.0864|4947.9155|4991.6128|5014.3306|5026.1138|5103.2407|5138.5908|5172.8696|5141.8042|5198.5786|5151.4453|5147.1606|5120.3804|5109.668|5107.5259|5120.5303|5172.8696|5106.4546|5107.5259|5116.0952|5094.6714|5064.6772|5044.3242|5043.2529|5086.1016|4972.5532|4961.8413|5067.8911|5071.79|5132.1636|5131.0923|5134.6543|5106.4546|5050.7515|4927.5625|4838.6523|4736.8872|4716.5342|4815.0854|4746.5283|4685.4692||4769.0234|4857.9341|4820.4414|4871.8599|4859.0054|4773.3086|4837.5811|4794.7324|4811.8721|4818.2993|4785.0918|4874.3931|4788.3052|4786.1631|4831.1538|4851.5068|4852.5781|4980.0518|4960.77|4884.7144|4893.2837|4911.4946|5050.7515|4951.1294|4996.1201|4947.9155|4916.8506|4605.1284|4615.8408|4641.5498|4622.2681|4576.2061|4623.3394|4575.1348|4521.5742|4447.6606|4513.0044|4535.8857|4565.4937|4644.7632|4615.8408|4631.9087|4587.9893|4664.0449|4717.6055|4771.166|4732.5537|4786.1631|4829.0112|4856.8628|4841.8657|4779.7358|4723.7437|4597.6299|4471.2275|4537.6426|4607.271|4601.915|4628.6953|4626.5527|4670.0737|4660.8315|4606.1997|4598.064|4598.7012|4559.0664|4493.7227|4360.25|4379.1035||4339.4688|4417.667|4398.3853|4412.311|4459.4443|4376.9609|4376.2378|4455.1592|4430.5215|4384.4595||4264.4839|4296.6201|4281.6235|4294.6733|4312.6885|4372.6763|4322.3291|4335.1836|4373.7476|4364.1064|4283.7656|4510.8623|4485.1533|4446.5894|4386.6021|4359.8218|4397.314|4381.2456|||4316.9731|4326.6143|4414.4531|4387.6729|4289.1221|4234.4902|4185.2144|4267.6978|4115.5859|4118.7998|4161.6479|4177.7163|4113.4434|4160.5767|4312.6885|4330.3633|4224.3135|4027.2112|3838.6785|4052.9202|4038.459|4345.3604|4347.5029|4426.7725|4631.373|4730.9956|4691.8965|4615.3052|4483.5464|4386.5|4600.3081|4604.5928|4696.7168|4743.8501|4877.7515|4876.6802|4936.1323|4937.7393|4940.417|4916.8506|4897.5688|4984.8721|5005.7607|4985.9434|5000.4048|4942.5596|4878.2871|4885.25|4853.1133|4834.3672|4777.5933|4721.355|4766.8813|4716.5342|4714.9277|4664.5806|4690.2896|4671.0078|4695.6455|4637.8003|4624.9458|4625.4814|4616.9121|4617.4473|4572.4565|4557.9951|4515.147|4584.2397|4600.8438|4614.2339|4643.1563||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1051|1070|1074|1056|1082|1053|1043|998|979.5|961.5|984|994|1022|1039|1063|1063|1064|1060|1074|1066|1095|1077|992|889.5|888.5|880.5|846|839|820|805|808|793|850.5|866|877.5|866|860.5|851|841|842.1895|843.5|862|869|872.5|855.5|860.5|880.5|873.9|870.5|857|842|816.5|832.5|849|823.5|831.5|836.5|848|863.5|925|920|928|934|939.5|954.5|959|959|957|948|939|948|957.5|948.5||950|950|942.5|951.5|956.5|943|924|924.5|932|927.5|930|948.5|943|945|934|938.5|944|942|932.5|910|933|937.5|927.305|913.5|907|923.5|935.5|931|942.5|930|921.5|923|925|914.8775|933|916.5|904|916.5|913|922|903|910.5|892.4175|922|908|916|861.5|894|927|915.5|924|928.5|939|931.72|870.5|862.5|870|915.5|925|962|962.179|911.99|900|875|859.49|848.5|824.5|776.5|727.5||680.1158|713.5|724|757|702.5|692|683.5|736|754|774.5||781|793.5|816.5|795.5|823|866|811.5|798.5|782|765.5|794.5|763.5|765|782|785|763.5|775|814.5|||839|789.5|783|755.5|722.5|751.5|760.5|777|755.5|758.5|765.384|780|725|684.5|643.5|577|633|742|796|931.5|935.5|1057.1801|1064|1056.16|1100|1139|1140|1116|1103|1126.85|1198|1241|1268|1292|1327|1325|1332|1322|1330.22|1316|1300|1301|1296|1280|1284|1271|1271|1276|1271|1271|1277|1266|1260|1269|1267|1285|1277|1247|1255|1247|1246|1249|1254|1248|1243.84|1231|1225|1237|1239|1235|1252.85||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|929.6|936.8|923.2|906.8|904|926.6|907.8|892.4|891.6|898.2|903.2|886|890|902.6|911.4|909.8|907.4|907.6|907.5519|914|923.6|894.8|876.2|870.4|866.4|873.8|847.4|844.2|830|850|857.4|852|882|871|876.5102|859.8|867|872|871.6|876.4|865.4|886.2|892.6|885.6|882.2|875.2|875|877.4|881.2|871.2|863|855.8|874|875.8|860.8|851.8|843.6|838.2|833.9351|837.2|849|859.2|855.6|853.896|854.2|849.4|852.6|842|835.8|831|833|825|819||821.4|833.8|831.4|842.2|853.2|845.6|847.8|854.8|862.6|882.2|881.2|905.8|890.2|889.4|902.6|890.4|880.8|899.6|901.6|887.663|894.4|885.4|905.6|884.8|882|865|867|866.6|868|870.4|870.2|864.4|863.6|872|866.6|858.8|862|875.8|881|898.2|900.2|907.6|898.6|910.2|900.5|910|910.2|955.2|966|961.38|938|930.6567|931.2|916|882.8|876.4|891.8|906|906.8|911.6|916|932.8|922|914|910.4|898.0432|868.6|858.4119|864.6||862.4|899.8|885.6|894|889|876.8|873.8|913.8|907.6|895.6145||892.2|894|889.3|889.6|878.646|902.2|892.6|893.4|893.6|876.8625|896.6|892.6|876.1375|881|886.4|883|864.442|859.4|||843.8325|812.4|822.8|826.2|830.08|847|860.4|892.6|888.6|854.4|811.2|787.2|743|744.4|798.6|847.2|850.8|835.4|798.2|842.4|790.8|875|900.8|911.6|963|997.8|971.6|963.6|933.8|920.4|968.8|979.6|1000|1028.5|1040|1038.5|1037|1010|1007.5|999|990.6|1000|1002.5|978.6|987.6|988.2|978.4|992.6|999.4|1012.5|1008|998.2|995.8|994|997.73|991.2|993.2|993|995.6|983|980|972.2|971.4|955.8|941.4|930.4|928.8|932.2|934|943|943.4||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|492.8|504.5|508.5|509.5|514.5|501.795|496.5965|487.6|489.4|482.8|476.2|477|468.4|454|457.4|457|461|461.2|465.4|461.8|462.4|463.6|449.8|413|409.0045|408.2105|402.8|395.8|389.6|387.8|387.4|399.8|408|414.4|419.4|412.8|406.6|405.4|395|405|390.2|393|403.2|413.6|413.2|412|407.4|400.2|388|385|393.6|389.6|393|393.2|383.4|380.2|394.8|388|388|408.2|422.2|424|423|422.8|418.4|412|409.29|401.8|404|393.8|392.4|402.2|394.4||400.8|399.6|396|398.6|399.004|390.8|393.6|404.8|414.8|414.6|409.4|424.8|416|423.7449|406|399.2|407.2|406.8|396.8|398.2|400.1991|388.2|375.6|383|381.6|383.7653|380.4|386.2|384.4|388.6|383.2|383.8|379.714|362.8|373.6|375.4|378|386|392.8|390.2|388.4|384.6|388.2|384.6|385.8|393|380.2|388.8|400.8|389.4|388.2|383.8|385.6|380.4|369|376.6|384.6|399.6|403.392|413.4|418.8|400.8|383.8|375|368|368.2|375.6|376.8|367.6||357|357.2|358.2|371.2|353.6|347.6|339.8|348|379.4|392||391|383.6|384.6|378|385.2|393.4|380.8|371.4|364.2|362|361.8|358.2|357.9148|357.4|343.8|328|333.8|357.8|||362.8|355.2|330.4|324.6|311.2|317.6|314.34|311.2|284|293.6|309.6|329.2|331.6|291.4|329|361|349.8|342.6|323.6|354.2|352.4|390|375.4|358.92|391|400.4|414.2|425.2|408.8|399|400.8|391.6|399.2|410.4|438.4|429.8|431.6|438|462.8|446.2|450.2|446.2|435.6|427.6|433.6|448.4|439|425.2|428.6|431.6|432.8|447.2|442.8|437.22|449.2|445.6|446.6|450.4|453.8|444.6|446|456|454.8|460.6|464.8|483.8|474.4|485.36|483.75|495|498.8||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021.771|2022.484|2017.864|1996.377|2041.3051|1965.1219|1976.843|1900.66|1945.588|1957.309|2023.724|1994.423|2041.3051|2023.724|1943.635|1944.6121|1955.355|1984.656|1967.076|1942.042|1965.1219|1959.262|1867.452|1786.386|1756.108|1782.479|1767.829|1791.27|1765.875|1772.712|1786.386|1839.1281|1874.2889|1876.243|1865.499|1830.338|1861.592|1904.567|1914.334|1948.5179|1932.891|1970.983|1939.728|1929.547|1887.963|1876.95|1844.0909|1805.92|1876.243|1818.6169|1790.293|1785.4091|1797.13|1782.479|1772.712|1781.5031|1840.105|1845.464|1864.522|1949.495|1940.705|1947.542|1929.475|1944.6121|1929.9611|1934.845|1959.262|1915.311|1893.823|1849.686|1893.823|1898.707|1852.802||1876.243|1904.567|1866.476|1885.033|1856.709|1858.306|1869.406|1858.662|1886.01|1866.476|1881.126|1926.054|1898.707|1876.243|1827.408|1836.198|1844.988|1837.175|1834.244|1807.874|1822.524|1826.431|1846.942|1853.778|1875.266|1858.662|1859.639|1857.6851|1886.986|1867.14|1870.382|1891.87|1891.87|1838.151|1815.687|1789.316|1779.549|1781.51|1886.986|1928.0081|1899.683|1863.546|1880.149|1899.683|1960|1950|1897|1930|1997|2014|1987|2006|1985|1982|1957|1970|1985|2034|1993|2060|2050.4099|1983|1975|1982|1901|2032|2026|2022|1932||1956|1935|1899|1947|1945|1906.08|1860.91|1947|1900|1900||1946|1901|1932.7|1920.95|1941|1992|1950|1979|1968|1936|1954|1939.16|1940|2030|2024|1997|1979|2070|||2018|1979|1891|1869|1838|1842|1809|1963|1934|1927.13|1914|1923|1894|1804|1968|1916|2030|1819|1645|1801|1757|1951|1925|1869|1979|2084|2080|2090|2038|2024|2112|2148|2242|2206|2250|2224|2232|2282|2306|2310|2314|2342|2309.5|2290|2306|2328|2256|2242|2201|2208|2222|2262|2236|2286|2356|2350|2395.5|2426|2426|2410|2412|2374|2392|2436|2474|2494|2486|2494|2474|2499.6001|2486||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|528|532|531|536|535|530|524|518|525|529|531|525|528|525|515|505|506.838|506|501|500|495|488.495|488|484.5|470.5|466|464|464|460|458|457|465|471.5|470|472.5|475|468.2|468|467|465|460|460|460|464|458.5|460|458.8|452.0175|448.5|447.5|448.475|447|450|449.175|447|444.5|439.5|428.5|426|431|431|433|436|430|426.5|426|426|428|430.8622|427.54|426|427.5|428||428|430|432.5|432.5|425.5|418.5|417|416.5|420|423|423|423.05|421|416|409.3|404|408.5|405|401.5|395|390|390|396.34|398.5|388.5|408|417.5|418|428.5|430|431.6326|433|433|430.5|432.5|430|430.5|430|427.5|430|423.5|422|417.5|415.5|418|427|426.5|430.5|435|435.5|433|426|422|418.5|412|414.5|420|433|440|431|430|430|433|429|428.922|425.5|423.5|425|422||421.5|420|424|414.7201|395.5|392|388|406|398|392.18||382.2|374.02|370.5|372|381|389|390|385.15|380|380|383|379.5|385|383.195|372.6268|367.86|367|367.315|||367|365|363.5|354.255|331|330|323.5|320|312.5|324|325|322|316.5|309|331|325|315.5|315|288|352.16|347.5|379|389|383.5|408|419|416|410.37|402|400|412|413.5|412|416.5|446|450|450.5|452|451.5|452|451.62|449.55|446|450.5|446.61|447.4|446|446|446|452.5|460.92|467|469|470|476|476|474.49|472|471|465.5|465.98|465.5|464|463.14|460.5|460.5|459|466.5|472|474.75|470||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|357.5|379|377|384.5|384.5|380.5|382.5|380.5|380|376|379.5|376.25|366|365|367.4487|365.5|361.9938|356.9|350|349.5|348.52|349.75|341|331.0075|328|328|327|327|330|327|325.5|325.5|331.5|334|333|330|330|329.2|325|327|325.5|328.5|329|329|329|329|329.7|327|325|320|314.7563|317|317.5|317|317|317|322.5|322|320|326.5|328|332|331.5|327.5|325|321.5|319|320|320|319.5|318.5|318|313||317|317|316.5|322.7138|324|320.794|319|318.5|321.5|321|321|323|323.5|323|321.3987|314.3925|315|314|309|308.5|306|307|305.3701|311.5|298.5|324|334|335|335|333.5|333|330.5|327.5|332.5|333|328.5|328.5|328.5|331|330.5|330.5|326.5|329.5|328|322.9978|328.5|330|331|333|331.5|329|325|324.5|324.125|313.9357|321.5|317|331|331|330.4628|329|330|326.8636|324|320|314.125|306.5|304.5|304||302.5|303|300.4605|303|298|295.5|290.5|290|288|284||278.5025|272|270.5|270|272.5|276|272|272|272|272|272.5|274.5|272.5|276.5|273.92|263.5|261|265|||266.5|266.5|264|262|255.5|254|252.5|240|231.5|235.5|231|221.5|214|202|227.5|229.9875|233.5|235.5|236.5|235|241.5|262.39|266|272|286.5|290.86|287.8|278|270|265.5|282|288|292.5|290|312|312.69|311.5|311|310.5|310|311.5|311|310|309.45|311.5|312.26|312.5|316.29|316.5|315.94|319.2|318|309.5|319|325|325|327.45|327|325.75|324.5|325|324.5|323|323|326|326.5|327|327|329|330|330||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.6|131.55|130.2|129.2|133.5|134.25|134.85|127.2|126.5|124.05|123.65|129.6022|144.85|145.2|144.6|145.95|142.1|134.6|133.55|130.5731|132|130.7|117.0982|99.84|99.38|98.7|97.36|95.62|89.2836|89.7|89.42|89.24|93.04|91|88.74|86.06|89.3|87.12|86.28|84|83.76|86.22|86.34|84.82|82.28|81.96|79.46|75.32|72.52|71.8|72.56|71.62|72.56|72.52|70.992|70.1823|72.36|71.98|71.8|82.78|87.6|89.02|90.16|90.12|89.1|91.3|88.58|91.1|90.959|87.48|87.741|87.84|89.1412||91.56|91.54|92.52|90.64|86.66|86.18|86.36|88.88|88.9046|91.02|89.34|94.14|94.8888|89.16|85.16|84.1|86.34|89.18|88.36|85.54|87.46|91.36|96.39|96.935|94|94.4|96.16|96.82|95.36|91.46|90.88|92.5072|91.26|90|93.14|89.52|89.16|89.82|92.16|93.443|92.4|95.2|90.52|88.64|87.4508|90.68|88.6|96.259|100.45|97.48|98.9462|97.2|100.1|101.6|93.2917|93.1|95.7|106|110.29|111.52|103.5|96.818|96.42|93.58|91.22|87.86|98.76|94.97|80.12||76.68|77.82|75.18|75.4843|71.6|69.28|64.38|66.76|70.82|71.24||73.5|71.62|69.98|68.22|70.0572|76.12|80.62|73.2|69.42|64.72|65.56|65.06|65.62|71.72|73.28|70.3|73.4742|80.16|||74.76|67.1953|63.14|56.98|55.88|55.04|53.62|59.22|58.34|60.76|64.4036|63.5349|51.24|46.1|67|49.2353|69.14|80.74|80.62|102.2|97.02|114.85|113.2|110.55|127.4|136.4|142.9|146.95|141.5|147.6|154.05|161.95|166.6|169.8|180.65|181.5|177.25|178.9|184.2|186.06|186.3|185.4|177.95|175.95|174.1|175.45|169.85|171.6|164.65|162.5|174|176.45|162|165|170.24|166.5|169.4|169.25|171.6|172.29|172|173.2|175.35|176.8|177.5|179.7|176.95|179.7|181.59|184.95|189.05||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|838.5|860.5|831.5|843.5|891.3375|877.5|868|834|828|827.5|833.42|858|847|845|837.65|835.5|810.5|807.9637|775|750.5|761|737.5|694|622|579|569.5|548|540.5|519|532|539|537.5|566|587.5|571.9014|554|557.9141|565.3788|572.5|582.5|570|579|583|613|607|621.5|616|601.5|585|560.5|556|550|555|537.4839|528|530.5|526.5302|523.02|532|572|585.5|592.364|580|576|585|595.43|588.5|593|624|607.6737|619.5|604.5|604.5||607.5|617|603.5|606.5|621|625|623|627.5|626.5|616|614|615|615|616|614.5|602.16|605|616.5|615|604.2288|614.5|615|628|651.5|630.5|652.5|675|680.5|688|696|693.5|697|704|695.3|719.215|687.5|713.5|707.5|713.5|699.5|671|694.75|704.5|697.89|705.5|726.5|712.5|727.5|751|771.8|739|740.323|759.5|754|720.184|738|759.683|807.94|827.5|846.396|841.311|820.5|781|777|759.5|755|766|752.5|756.27||712|719.194|716|735|714|697|659.237|714.6|718|771.5||763.2|760.203|784.5|747.5|769.505|791|805.5|774.5|773|789|744.148|678|664.5|685.044|696|630|639.63|696.165|||708.5|667.401|616.1|520.094|503.5|543.81|543|560|523|559.5|551.5|584|565.5|547.22|560.5|534|593|687.5|768.5|907|947|1095|1141|1145.66|1227|1271|1286.35|1288|1247|1228.74|1261|1299.3|1339|1391|1435|1450|1449|1455|1453|1437|1424|1417|1409.48|1385|1376.22|1392|1405|1380|1370.89|1373|1370|1385|1334|1344|1359|1356|1368|1339.48|1331|1321|1310.25|1303|1286|1279|1263|1250|1257|1231.7|1209|1298|1308.05||||||
04168|1076872|/equities/vivo-energy|FTSE350|80|82|82.6|83.4|82.9|84.5|84.3|84.7|82.6|80.3|80.6|82.1|85.6|86.2|82.9|87.6|93.5|93.3|90.9|92.1|92.5|89.3|89.6087|78|79.3|75.9|75.3|74.113|73|72.3|70.3|70.8879|73.1|75.2|74|72.4|71.6879|72.1127|72.8|75.3|72.0758|73|71.7|74.4|74.5|75|74.1|74.7|74.5|74|73.3|72.5|73.8|70.5|70|67.3|67.2|65.3|65.2|71.5|70.1|71|71.9|72.3|70.8|69.5|71.7|72.2|73.1|72.6|72.9|74.1|72.9||72|73|72|72|72.2|70.7|66.8|69.7|72.9|72.5|72.5|75.1|74.6|76.986|72.7|74.7|72.5|74.8|72.3|69.5|70|67.1|68.8|73|73.8|69.1|73.3|73.7|73.3|74.7|73.6|75.4|76|74|74.44|75|75.1|75|78.1|76.7|76.1|76.5|79.5|78.307|81|81.1|82|84.6|84.7|84.5|84|84.4691|88.8271|89.5|89|86|87.4|90.1|80.1422|90|88.4|85|80|75.1|76.5155|76|74|74|73.5||73|70.3|68.8|72.4|72|71.1|70.4838|77|78.205|76.09||74.7|73.6|76.5|71.77|69.1|75.3|73.4827|69|67.1|67.6|68.7|65|65.4|69.4|70.6|70|72.8|70.7|||70|73.5|62.6|64.3|62.8|64.1|64.1|66|65|68|67.4|66.2|69.3|61|69.1|67.2|59.8|79.9|70.1|87.7|84.7|87.6|92.1|90.16|94.5|96.5|96.2|98.5|92.2|99|99.4|100.4|99|105|107.2|108.6|106.8|107.34|108.2|107.6|107.4|110.4|105.2|110.2|108.4|111|105.6|108|104.2|112|110.6|113|111.6|112|111.2|113.4|111.8|114|115.2|112.2|112.2|116.2|118.4|118.2|118.8|117|115.6|116.4|118|116.4|121.2||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|132.92|131.04|130.42|130.759|126.96|126.14|123.12|123.6|123.58|124.515|123.468|123.94|123.14|121.12|121.44|120.46|121.46|122.16|122.26|116.68|115.51|115.3|111.44|105.34|104.84|105.16|103.12|105.14|102.337|101.86|100.94|100.96|106.02|109.74|108.957|106.34|106.1|108.16|108.492|107.1|106.68|109.72|111.48|111.48|110.54|108.96|108.78|107.6|103.88|100.54|101.14|101.8|102.54|103.38|102.98|103.052|104.42|102.76|102.6|106.6|107.1|107.8|108.48|108.84|109.26|108|107.34|105.951|105.08|87.113|107.52|107.02|106.351||111.44|113.028|113.78|115.32|114.76|113.54|115.18|116.4|116.2|116.96|117.22|118.72|117.66|117.5|115.14|115.96|114.42|117.027|117.095|113.94|115.56|117.28|120.16|118.52|117.816|121.68|128.58|128.88|129.22|127.94|126.2|126.84|124.72|122.94|124.02|122|122.32|125.1|126.98|129.88|129.014|128.24|125.84|126.56|123.76|125.06|123.98|124.94|127.22|125.76|127.109|126.56|128.54|126.2|122.7|122.24|125.94|135.28|138.271|137.04|136.08|134.86|133.38|134.86|133.76|131.64|131.02|129.28|127.203||126.21|125.54|125.574|126.052|120.92|120|116.16|121.06|116.46|112.32||111.18|112|110.08|107.36|109.609|112.1|112.3|110.32|109.44|105.52|105.5|105.38|105.86|108.773|108.04|106.22|107.8|111.48|||110.8|109.78|114.88|111.26|107.48|108|108.2|111.64|111.2|112.732|112.38|110.312|108.34|106.44|111.4|108.94|101.82|92.756|93.69|104.64|101.06|116.36|121.44|124.24|134.76|138.44|130.44|133.36|131.52|132.06|139.76|142.54|146.5|148.56|154.207|154.84|154.94|149.76|149.76|149.78|150.5|150.16|149.96|149.84|151.6|146.68|146.98|150.92|148.58|147.631|149.3|155|154.42|153.4|154.78|152.08|152.42|154.178|154.06|154.38|155.48|155.92|151.724|150.59|150.78|147.75|145.48|146.26|145.764|146.69|146.01||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|497.5|513|505|503|510|500.63|479|484.5|465|460.5|460|459|470|479|462|457|455|442.5|450|435.5|450.5|443|421.5201|389.5|388.8598|390|377|364|362.5|392|400.5|392.5|392|403|407|391.5|401|398|390.5|390|390|395|407|405.5|412.5|405|410.5|371.3|316.5|315.5|332|320.5|317|312|310.5|309.5|310.5|305|310|310|308.5|304.349|305|313.621|300|305|298|315|315.5|323|315|318|330||330|330.825|321|320|320.5|305|305|305.5|305|305|302.15|264|260.5|258.433|257.5|252.5|253.5|254.5|260.5|248|257.5|258|270.5|275|271.5|272.5|271|270.5|270|271|270|275|279.5|276|282|277.5|277.5|280.5|282.5|282.5|284.0868|280|270.5|272|275|275.5|270|275|288.5|275.5|267.5|269.5|268|267.5|251|251|259|275|282|290|269.5|280|288.796|266.5|275|271|274.5|275.5|253||246.5|245.5|250|230.46|226.52|218|214.5|207.03|222|226.5||224.06|228|229|221|230|239.5|231|228.5|217|210|215|202|202|210.5|208|208.5|226|232|||214.5|203.6|193|180|176.2|177.8|176|177.2|176|185.9|198|184|171|170.8|199.8|192.8|179.3|183|177.6|226.4|258.6|295.8|308|298.95|335.6055|335|330.8|325|310|320.2|335|345|363.2|370|370.2|370.2|370.4|370.2|372|372.4|370.2|370|369|373|375.2|384.8539|377.2|382.168|365.2|365.8|365.2|359|360|370.2|370.2|370|372.8|370|377.4|377|380|373.2|366.6|358.2|359.6|375.6|373.6|373.4|373.4|377.752|375.7841||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1757.5|1774.5|1730.5|1708.5|1701.5|1641|1659.5|1654|1675|1665|1697.5|1737.5|1700|1684.5|1635|1636.5|1633.5|1631|1624|1594|1563|1601.5|1574|1520|1495|1505.4275|1469|1461|1405.5|1417.5|1436.5|1442.6801|1503|1541|1520.5|1506|1556.5|1559.6787|1567|1580.5|1562|1581.3391|1576|1629|1554|1562.5|1513.8943|1485|1450.5|1240|1232|1223.5|1209.5|1197.5|1168.5|1173.5|1218|1217.5|1219.5|1311.5|1314|1298.5|1273|1266.5|1264|1288.5|1271.5|1269|1236|1226|1224.5|1268|1263||1249.5|1280.5|1272|1286|1296|1266|1279.5|1296|1303.5|1322|1321|1348.5|1308|1280|1253|1215.5|1225|1201.5|1208|1182|1195|1200.5|1171.5|1199|1212.66|1171.5|1169|1169.5|1144.5|1114|1091.5|1091|1099.5|1048|1060.5|1006.5|1028.5|1065|1089|1107.5|1081.5|1062.85|1041|1043.5|1054|1052.5|1021.5|1045.5|1057.91|1031.5|1037.5|1019|1032|1033.5|966.8|949.4|972.4|1029.5|1062.5|1083.5|1053.5|1025.5|1047.225|988.8|978.6|939|973.4|974.2|956.2||906|943|963.2|974.8|927|884.4|829.8|867.2|913|902.8||930.4|930.6|910|894|948|938.4|903|840.4|858.2|806|785.6|787.6|779.4|773.4|795.8|799.744|806.6|873.8|||909|850|819.6|787.8|757.4|736|668.2|644|624.143|679.8|669.2|694.4|715.8|608.6|735|688|740|750.2|734.2|869.4|894|1070.5|1089.5|950.2|1242.5601|1259.5|1275.5|1272.5|1273|1301|1325|1259.5|1244|1249.3|1322.5|1347.5|1341.5|1335.5|1368|1377|1384.5|1397.5|1380|1373.5|1376.5|1418|1388|1357|1338|1344.5|1367|1369.86|1353.5|1342.5|1372.5|1353|1390.39|1406.5|1432.5|1451|1446.5|1468|1498.5|1477.5|1458|1462|1481|1492.5|1476|1487|1511.5||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1596|1608|1581|1589|1606|1555|1490.0604|1423|1400|1369.3925|1413|1460|1482|1464|1466|1442|1401|1392|1322|1311|1400|1393|1328|1033|1018|1033|998|1005|955|959.5|964|954|993.5|1014|993.5|944.2122|956.5|927.69|936|939.5|932.5|936.5|957.5|997.5|1013.0125|999|975|940|935.5|905.5|920|928.62|960|967|938|937.94|968|970.5|977|1077|1113|1129|1150|1125|1121|1129|1095|1137|1224.41|1204|1216|1176.5125|1130.2025||1134|1114|1058|1022|991|956.5|956|959.5|938.5|942.5|936.5|998.3375|1056|1017.414|943|899|876.5|986.5|933.3455|902|940|939.5|986.7362|972.5|979|1005|1005|1003|1020.4725|994|988|1014.72|965.5|975.75|1021|981|995.5|991|1031|1044|1059|1053|1039.75|1050.09|999.21|1025|1006.67|1049|1113|1095|1136|1099|1121|1152|1081.95|1075|1127|1212|1292|1289|1188|1141|1146.37|1086|1079|1063|1138|1101|982||913.5|888.5|906|903|845.21|787.5|850.5|848.68|895.5|931||960.5|942.5|1058|1066|1154|1226|1190|1129.85|1086|1053|1078.9301|1042|1059|1086|1102|1050.03|1068.03|1184|||1216.37|1078.1|1076|996|977.05|966.5|985.5|1067.89|913.5|1018|1007|949|835.5|800|770|584.04|714|824|890.5|1119|1243|1581|1619|1582|1738|1847|1896|1913|1868|1911|1983|1988.7|2194|2278.8|2368|2352|2368|2384|2384|2404|2410|2372|2412|2350|2386|2440|2412|2396.2|2382|2382|2376|2403.3999|2444|2458|2502|2500|2464|2490|2536|2528|2512|2504|2440|2469.2|2474|2528|2574|2602|2566|2556|2590.1599||||||
04174|6875|/equities/witan-investment-company|FTSE350|213.214|214.484|214|215|211.3509|210.5|208.25|207|206.0001|205|206|206.5001|206|204|205.5|204.9464|207.21|205.5|209.134|207|208|203.5038|203|199.1|196.5001|193.2|189|189.5001|188.2|188.2001|190|190.2|196.006|197.2|196.8|194.98|194.2|193.256|194.188|194.264|191.2241|195.4|193.7441|191.4|192|189.54|188.595|187.2|186.912|183.8|186|183.6|185.0615|183|180.2|181.4|183.6|181.4|181.2|186.2|184|188.6|188.1999|186.3741|187.1656|186.4|183.299|184.2|182.8|182.2801|185|185.4|184.2||185.4|184.8|183.754|184.8|183.6|182.2|183.6|184.414|185.4|187.152|187.8681|188.8|188.328|185.5921|184.82|182.0001|181.8|182.6|179.24|175|177.8667|178|179.2|180|179.008|180|183|183|184.8|184.5|185.7441|185.9358|184.4|184.8|183|181.92|181.8|183.8|185.2|186.0001|184.45|183.6|181.8|183.19|180.105|183.6915|182.4|184.178|185|185.6|184.02|182.267|180.8|180.191|174.424|177.1935|179.516|183.726|183|182.382|181.31|177.8455|176.8|174.4|174.3607|173.9801|173|170.2446|169.0321||164.2|163.2|163.6|164.5687|161.4|158.394|155|162.8|167.236|166.8749||167.4|166.9274|166|164.2|167.2|172.6|173.2|170.7706|168.6|164.7272|167.6|166.2|164.2|170.8|169.5275|164.915|166.8|172.8|||171.8161|166.656|164|153.8|149.8425|151|152.8|154.4|147|154.6278|148.8|149|139|134|136.2|130|135.85|141|142|162.4|160.8|179.4|179.8|178.2|192.2|201.46|201.8|199.32|195|192.2|204.5|209.01|215.06|219.5|226.95|229|227.95|226.81|228|228.5|228|229.1|228.5|227|227.5|227.72|224.65|222.04|220|219.5|222.67|226.5|224|224|227.57|227.5|229.5|230.5|233.5|232|232.5|233.5|234|232.28|232.47|231.8|229|230.16|230|231.5|230.5||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4707.1299|4552|4606|4687.2432|4746|4586|4496|4370|4460|4478|4526|4510|4580|4528|4414|4406|4392|4366|4380|4250|4260|4176|4260|3692|3528|3320|3356|3240|3054|3124|3070|3112|3300|3344|3436|3274.1208|3358|3248|3146|3146|3108|3114|3124|3236|3200|3250|3230|3144|3142|3098.5093|3032|3008|3031.46|3012.395|3006|3028|3054.5984|2950|3052|3354|3502|3484|3500|3408|3376|3488|3420|3430|3570|3562|3602|3582|3495.46||3818|3682|3684|3646|3584|3546|3516|3462|3402|3452|3530|3646|3580|3464|3362|3294|3278|3282|3186.2|3066.72|3144|3266|3498|3280|3274.1599|3382|3400|3378|3332|3200|3316|3375.52|3306|3219.6799|3218.9751|3224|3200|3186|3392|3413.3091|3334|3310|3236|3294|3144|3130|3120|3212|3342|3296.1899|3312|3238|3270|3239.7261|3042|3016|3104|3334|3482|3518|3468|3500|3420|3416|3296|3171.0349|3172|3046|3202||2900|2945.47|2764|2866|2650|2594|2530|2652|2656|2634||2584|2552|2540|2604|2710|2808|2645.3|2684|2688|2566|2606|2672|2636.125|2656|2550|2418|2456|2670|||2670|2582|2400|2206|2044|2056|2098|2175|2101|2270|2244|2194|2106|2036|2109|1913.5|2027|2060|1500|2473|2642|3043|3323|3198|3200|3304|3357|3344|3240|3278|3345|3600|3768|3825.2|4364.7002|4402|4414|4412|4456|4435|4441|4357|4272|4192.2002|4152|4189|4090.5|4015|4137|4165|4105.7998|4050|4010.7|4032|4200|4180|4201|4157|4201|4195|4176|4209|4199|4141.3999|3943|3793|3741|3760|3754|3860.4299|3901||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|718|770|767|762.5|759.5873|721|714.2537|683.5|683|690|690|694.5|719|679.5|670|700.1987|720|718|694.5|691|707.5|718.5|698.5|632|618|638|607|608|593|603|600.894|592|599|603.5|617.5|602.5|592.5|587.5|580.5|583.5|579.5|595|596.5|595|590.5|581.5|583.5|570|556|540|529.5|509.5|508|483.308|472.4|484.2|486|493.4|496.2|508.5|519.5|520.5|530|510|530.5|543|541.5|547|530.5|540.5|535|535|545.5||548.5|552.5|548.5|551.8012|559|575|521|527|544.5|558|562.5|577|582|599|590.5|579.5|581|560.5|565|571.5|588|566.5|556|532.5|545.5|556|576|575|580|570.5|573|589.5|598.5|610|611|603|610.5|609|626|635|620.5|647|658.5|651.5|650|670|648|657|670.5|670|699|682.2|699|702.318|668.5|674|665.5|691.914|714.205|758|768.5|765.5|773|750|721.5|724.5|722.182|693.5|681||640.5|647.5|656|668.5|625|617|609.5|657|692|713||721.5|698.4187|708|704|734.5|744|753|735|728.5|725|743.5|722.5|713.5|737.5|751.5|756.5|740.336|786|||784|725|662.2062|645.5|628.5|673.5|687.1|738|699|738.0688|750.5|699.5|639.5|600.0688|611.5|420.8775|558|659|710.5|830|859.5|986|982|1018|1066|1114|1148|1133|1111|1106.6|1166|1211|1232.34|1238|1265|1266|1293|1282|1289|1252|1243|1243|1253|1232|1226|1209|1215|1215|1201|1216|1216|1212|1211|1216|1215|1191|1169|1164|1169.42|1139|1139|1135|1149|1157|1151|1144|1148|1169|1171|1175|1176||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|367|366|362.7|365.5|362|361|360.4|360|357.2|353.3|353|350.9|353.5|348.7|352|352.2|357.2|356.5|362.5|362.5|360.2|358|354.8|362.5|361.6|366.8|347.5|346.2|342.2|340.2|343.5|342|350.7|351|351.6|347|349.7|357.5|362|361.2|360.5|364.5|364|363.8|360.5|359|354.6|354|351|349.6|354|350|351|351.2|345.1|346|354|349.5|347.5|353.5|350.1|354.6|352|344|343|340.5|341|339|338.8|335.5|342|345.2|343.5||342.5|343.8|343.9|344|346|343.7|344|344.5|343.5|345.5|343.5|343.5|342.8|342.5|346.2|343.8|343.4|343.5|344.5|337.7|336.5|340|347.3|349|345.6|347.5|361.5|360.5|360.5|360|357.3|358.6|361|354|356|353.1|354|359.2|362.5|365|366|363|360|359.7|357.9|359.9|356|361.4|362.2|360.5|357|353.5|350.2|346|329|333.3|338.5|345|346.5|345.5|343.5|346|354.3|350.5|354|355.5|355|349.3|355.5||348.6|352|354|354|355.5|338.5|330|340.8|341.6|335||332.4|330|325|312.9|316|326|331.8|329|329|322|326|324.5|323|322.9|321.3|309|306.1|310.5|||305|296.3|301.5|291|278.6|276|282|285|271.4|268.5|268.5|258|230|222.5|229.1|216|230.5|250|242|260|267.9|288.7|289|284|305.5|312|309.5|303.6|291.5|280|301|303.4|310.5|318|327.2|329.5|330|327.5|326.6|324.9|325.5|328.5|324.5|321.5|323.9|322|317|311.8|304.5|303|308.5|315.5|310.5|309|314.6|317|320|321.5|322.7|321|316.5|315|312.3|313.5|315.5|314.5|310.5|311.9|308.5|313.5|313.1||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|768|767.2|757.4|765.178|762.6|747.6|735.688|725.6|725.2|726.8|735.2|745.4|735.8|732.6|726.6|729|743.6|747.8|730.2|715.21|725.4|737.8|717|651.6|639|625.8|609.6|605.4|597.6|599.6|587.8|589|620.8|657.8|652.6|646.8|648.8|647.4|650.6|649|635.4|651.4|655.2|659.2|657.8|647.4|653.6|646.6|634|603.8|605|593.6|598.8|586|573|561.6|574|558|559.4|599.6|628|634|633.4|630.3035|624.6|630.4|623.4|623.6|622.8|620.1449|617.6|610|601.4||644.4|645.5003|609.4|615.4|602.8|592.8|599.6|603|606.665|611.2|614.3005|631.8|638.363|626|612.8|602|595.8|611.8|595.4|559.4|568|567.6|580.2|578.8|601.4|615.6|616.6|600.8|597|594.6|607|606.2|600|589.6|587.6|571|573.4|588.2|623|628.4|620|623.86|615|615.4|606|612.4|610.4|625.6|641.2|635.4|635|628.4|639.122|626.2|598.4|612|625.8|674.6|688.6|692.6|675.4|663.8|656.4|637.6|612.8|605.2|624.6|622.2|603||576.8|585.6|560.4|576.4|557.8|550.4|534.6|549.648|583.68|584.2||591|586.4|594|575.8305|588.4|621.2|579.8|570.6|550.4|539|534.6|527|525.4|542.4|537.8|520.8|530.8|565.4|||555.8|534|528.6|488.3|481.3|491.2|489.6|516.6475|492.8|511|513.9355|527|501.6|455.937|480.7|468.2|450|458.6|467|537.8|556|637.28|670.6|662.8|694.4|724|750|740.4|726.4|729.2|750.8|889.8|909.6|923|966.4|976.4|968.6|971.2|978|977.2|969.8|961.2|959.2|962.2|962.8|972|965|954|944.6|945|950|984|976.8|977.4|1002|993.4|1008.5|1005|1003|1014|1018|1029.26|1028.1899|1060.5|1054.45|1058.5|1064|1062.25|1044.63|1051|1065||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|524.95|541.576|541.532|520.15|515.372|510.812|497.699|499.204||481.357|476.535|486.812|495.713|487.182|484.368|493.728|481.684|484.368||468.702|456.877|450.048|449.459|477.517|472.586|444.484|438.244|436.368|495|494.55|495.025|498|487.5|490.5|495.5|487.525|486.7|484.275|486.05|483.225|484.725|484|494.025|493.05|499|501.5|501|502.55|498.4||504.025|504|502.5|506|496.975|495|505|500.5|512.45|526|550|542.5|531.25|515.5|507.55|510.5|501.225|510.5|514.225|513.55|529|524.5|506.7|520|540.05|551.5|557.5|563|580.275|561.05|521.025|510|505|502.75|494|491.15|503|510.1|525.55|528.7|505|510.5|492.525|496.5|475.225|478.275|479|477.55|470|460|450.05|446.75|447.575|450.5|450|445.7|455|455|463.025|462.5|472.5|468.5|464.5|462.775|462.025|462.525|462.5|457.5|460.825|472.5|458|461.65|481|477.25|467.5|462.65|458.2|440.05|425.15|442.5|459.55|465.35|461|455.525|446.6|446.575|475|485.55|488.5|481.525|489|492|495.5||505.575|499.525|491.225|493.5|492.5|510|508.25|512.5|507.65|507.55|525.025|537.5|541|553.1|522.575||541|535|521.5|465|459|462.5|451.75|455.575|464.6|463.2|458.05|448.5||447.5||438.775|409|400.5||385.375||384.025|362.575|360.5|367.6|354.575|340|343.375|334|372.5|368.525|384.5|388.525|399.5|370|415|455.725||465.7|477.5|482.5|478.55|483.15|478|475.5|492|497.975|507.5|507||499.175|493.65|478|487.65|488.375|463.15|485.825|500.375|491|483.325|478.5|483.425|478.05|477.525|475.5|472.5|454.15|427.5|422.5|420.7|426.775|427|427.625|430.675|428.5|426.025|425|424.05|414.5|425.5|441.35|437.5|430|417|417|419.075|415.55|||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1618.25|1653|1665.2|1637.7|1654.55|1707.1|1701.3|1705.9||1672.6|1654|1660|1691.9|1697|1680|1667.4|1672.15|1671.3||1657.7|1652.35|1648.1|1648|1647|1650.1|1668.65|1658|1645|1630|1623.05|1611|1622.1|1579.8|1573.5|1595|1604.05|1581.05|1562|1538.2|1512.4|1512.5|1507.2|1508|1473.1|1502|1468.45|1432.15|1416.25|1402||1396|1372.9|1358.3|1341|1295.85|1293.65|1326.4|1345.7|1366.2|1409.05|1383.15|1376|1350.75|1343.3|1315.65|1307|1290|1303.3|1289|1301.35|1329.2|1326.65|1303.55|1313.05|1391.1|1393.75|1387.05|1399|1418|1417|1411.65|1425|1390|1372.3|1380.45|1391.75|1392|1400.1|1386.1|1392.5|1400|1390|1397.1|1410.05|1418|1411.5|1392|1362.05|1338|1339|1357|1361|1367.45|1314.5|1297.95|1253|1285|1287|1310.25|1306.1|1306.3|1290.6|1307.85|1307|1306|1318.25|1308.65|1288.25|1265.5|1252.45|1245|1255|1263.05|1257.1|1246.1|1225|1220.6|1222.75|1241.5|1180|1240.8|1252|1243.35|1269.8|1272|1240.2|1252|1272.8|1273.05|1261.05|1256|1242.2|1236||1161.6|1170|1130.6|1130|1125|1173|1175.5|1195.25|1147.2|1160.05|1145.35|1147.05|1141.7|1125.75|1117.2||1137|1107|1122|1134.5|1151.7|1177.55|1120|1132.45|1170.1|1136.2|1116.85|1077.25||1001.45||951.8|941.25|973.1||936.95||948|938.35|924.05|940|896|895.15|941|988|1060.6|1000.45|1069.1|1103.05|1095|1020.15|1082.65|1211.25||1227.55|1248|1297.15|1294.15|1288|1270|1312.05|1373|1387.35|1394|1401||1420.25|1422.6|1402.6|1416.1|1429.55|1437.1|1432.15|1436.65|1446|1488.1|1460.2|1463.3|1463|1431.15|1500|1525.35|1545.2|1534|1544.15|1542.2|1525|1502.1|1487|1495|1494.05|1494|1488|1510.55|1514.45|1487.25|1470.9|1435|1436|1430.55|1467.1|1442|1438.2|||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|438.05|447.3|446.55|445.95|442|443.25|419.35|395.1||396.3|399.15|393|404.2|383.1|385|377.8|387.4|371||362.05|358|354.05|353.2|351.85|345.05|345.25|337.5|340.15|333.05|329.65|313.2|309.85|303|305.05|313.3|309|306|313.5|309.35|305.35|305.35|310.05|309.75|313|310.5|310.5|323.25|320.3|307.35||296|295.1|292.15|282.1|275|269.5|278.45|257.5|265|287.3|292.15|290.1|270|290.15|292.1|285.9|274.4|273.55|282.05|280.1|287.65|280.4|271.55|270.25|286.5|283.7|278.25|250|235|231.1|230.4|214.25|199|196.05|191.45|197.75|190.2|194.4|192.35|180.1|177.5|178.5|172.2|171.2|172.1|173.25|172.05|163.8|163|163.65|165.4|162|159.1|152.1|149|145.2|147|149|154.35|158.5|161.45|161.4|163.3|160.5|157.4|156.15|156.05|155.25|156.75|161.3|153|153.5|155.55|153.6|148.9|146|143.45|142.75|148.25|141|150.25|150.25|151.05|150.65|148.45|146.15|149.6|148.25|149.5|141.1|140.6|138.5|138.35||136.6|137.05|138|134.45|134.35|140|137.4|140.75|133.2|137.5|136.2|130|127.3|131.8|130||140.3|135.65|135.05|134.1|134.1|137.5|132.1|134.15|142.6|141.55|140.55|143.2||136.55||140|134.9|131||128||131.8|129.45|121|126.25|132.05|125|116.4|118.2|128.7|118.2|127.1|130.5|128.65|129.75|160.45|192.25||197.25|207.5|219.35|213.55|219.25|216.15|217|232.05|241|242.4|244.1||252.65|249.9|245.25|251.65|251.55|248.25|245|243.65|237.55|235.25|234.1|222.55|222.05|215.6|227.15|228.2|231|229.1|226.05|219|225.75|221.15|220.5|224.15|213.7|217|212.5|211.85|209.6|205.9|201.9|194.55|200.55|197.75|205.8|207.5|206.65|||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1030|1050|1088|1073.3|1125|1140.1|1112|1082.35||1072.8|1087.7|1144.9|1180|1150.1|1050|1050|1032.05|1021.05||943|903.1|865.1|854.4|866.1|855|812|823|816.25|835.15|831.25|755|776.8|717.05|701.1|712.2|685|678|685|695|700|698.05|705.1|661.1|660|680.1|666.6|699.15|725|741.1||715|700|714.1|680.1|620.9|558.85|588.25|619.2|646|642.25|653.4|643|645.9|618|577|569.95|536.2|543.1|515.65|542.75|558.05|503.6|454.1|425|436|424.55|420.1|400.05|378.25|375.4|365|368.65|365.85|358|351|361|351.65|360|370.75|342|340.1|341.9|339.15|335.6|338|338.35|333.5|336|325.25|305.6|320|332.55|345|348|344.3|338.05|346.15|346.75|361.6|356.65|373.45|393.1|376|362.25|375.8|323.95|340.95|358.85|377.7|397.55|418.45|440.45|455.25|439|413.65|391.1|370|350|338|315.45|315.3|328.2|308.9|283.2|271.15|263.5|261.2|264.05|251.5|246|240.3|237.05|236.5||232|233|227|230|218.75|225.7|220.55|228|219.1|211|208|206.5|205.3|209.05|199.95||208|202.35|198.1|192|194.9|196|184.75|190.75|197|197|182.3|184||167.05||166.25|162|151.55||150.45||151|146.95|141.35|144.5|144.25|136.95|128.5|135.25|138.4|122.95|124|111.9|117.25|118.15|124.35|130.85||137.7|144.9|145.45|151.55|157|150|154.85|163|171.55|178.15|185.2||193|191.75|188.45|198|201|198|204.85|208.15|207|206.25|190.5|190.8|190.1|186|176.85|177.65|185.05|186.1|186.5|182.6|190|194.55|192|185|172.3|179.7|189.15|199.1|209.55|220.55|232.15|214.45|203|185.55|183|177.55|168.1|||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|457|458.15|457.55|459|439|433.05|420.35|412||408.2|395.65|384.4|376|370.3|373|379.6|382|366.25||362.7|366.1|365.25|364.15|366|365.8|364.3|349.6|347.2|351.2|343.2|341.15|352|351|360.35|357.65|350.15|349.55|345.65|344.8|341.95|341.25|344.7|348.4|355.05|355.15|356.35|359|354.85|348.45||344.5|330|336.9|327.8|315.6|312.1|320.15|327.15|343.95|347.1|345|348.95|351|343.45|333.45|336.6|335.35|343.55|347.2|351.1|359.55|344.1|341.4|352|348.5|349.55|346.35|341|347.6|353|347.95|355.5|354.5|346.8|343.65|341.75|331.75|330.7|325.7|321.55|321.4|313.4|311.35|308.65|312.75|310.1|312.05|308.05|298|305.35|311.6|309.1|313.6|310.35|310.6|309.6|312.9|319.7|331.5|332.25|340|339.3|344.25|356.1|348.65|344.9|341.3|342.4|339.1|339.6|342.2|349.6|346.75|346.7|341.5|335.15|337.55|335.9|336.85|327.7|336.8|340.4|341.3|340.95|337.2|337.6|336.85|325.8|326|322.05|327.45|313|309.6||306.55|315.4|311.55|297.35|291.35|305.35|301.1|262.35|285.25|285.2|280.55|268.45|261.1|261.1|262||285.1|272.7|270|269.5|269.55|268.5|258.5|260.9|266.55|263.6|260.3|265||247.5||247.45|242.75|245.6||238.9||235.05|247.05|237|244|241.5|222.3|212.6|203|247.2|241|256|265|252|232|284|316.2||316.85|331.25|346.5|339.9|342|338.3|339.2|351.5|352.9|355.6|361.5||370|367.35|358.35|359.4|366|367|371.6|369.05|366.15|367.2|367.65|361.1|366.35|355.5|368.25|376.85|373.75|370.2|379.8|380.3|380.75|379|375.3|378.8|386|389.8|386|386|389.3|390|386.05|378.25|382.4|374.75|379.2|376.5|366|||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|352|350.1|353|358.05|355.5|361.5|354|350||317.95|311.95|320|337.5|340.95|325.2|312.15|301|242.55||238.05|233.25|231.4|231.25|237|233.05|227.6|212|220.05|216.1|202.1|190.1|198.1|192.5|191|192.8|192|189.3|184.65|182.35|181.1|180.25|182.7|189.25|188.65|188|190|193.8|198.1|191.1||191.1|187.85|189.6|184.4|176.25|174.25|181.5|176.95|182.3|192|199.9|203.1|205|202.1|202.1|200.2|186.35|190.1|188.25|182.5|185.5|177.8|168.25|168.1|183.5|183.1|182.25|169|166|164.5|161.35|162|161|158.65|155.3|158.4|157.45|158.2|162|153|152.55|156.25|154.35|151.5|150.8|149.7|145|143.1|144|145.7|150.45|148.5|150.35|147.75|145.35|143.3|148.05|148|152|150.05|154.15|154|157|160.15|160.15|160|151.25|151.4|155.5|163|156.6|146|149.5|143.55|136|135.1|134.25|132.5|132.7|126.4|133.15|133.25|132.35|133.1|133|132.2|128.5|117.6|116.7|114|114.15|113|113.6||111.4|105.55|105.5|102.6|101.1|106.5|104.5|105.4|102.5|105.55|104.5|99.35|96.6|96.9|99.05||104.55|104.5|98.6|97.5|97|98.6|96.2|98|102.9|99.15|95.3|92.55||90.4||92.2|90.5|91.6||88.95||85|84.65|82.8|87.3|82.4|76.6|80.3|89.2|96|95.65|99.4|102|97.8|84.55|95.85|118.2||115.5|121|127|126.35|130.8|130.55|125.3|143.6|148.1|153.5|163.05||163|164|163.15|163.25|164|166.45|166.8|169|170.1|170|169.05|167.5|166.2|164.25|165.7|165.55|168.5|168.25|172|148.75|166.55|165.25|169.2|171.35|171.65|173.25|170.65|166.45|165|163|168.9|165.8|165.8|157|172.3|177.2|160.4|||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|415|425.1|415.1|426.6|428.45|420|375.6|372.05||365.05|357.1|344.55|378.7|375|375|370.2|370|339.3||323.1|320|311.3|308.45|289.5|289.4|293.5|284.05|286|286|287.35|280.25|284.65|284|284|290.65|289.5|288|286|287.1|285.85|286.9|291.15|290.2|282.35|280.2|274.5|258.25|258.2|248||244|240|246.5|249.05|236|233.55|239.9|231.65|244.15|256|261|265.35|267.8|265.1|267.35|265|255.05|260.35|262.65|263|272.45|256.3|248.1|249.75|272|276|280.95|276|273|270|241|237.7|234.05|230.1|235.3|240|244.8|247.4|250.1|234|230|230|226.7|228|232.8|238|237.6|221.5|223.2|231.5|238.1|240|240.65|239.1|239|236|245.7|246|240.1|235.8|240|248|252|260.2|259|264.05|259|257.55|266.2|256.6|249.8|242.55|233.8|222.2|216.5|218|209|200.85|202.8|189.85|197.85|188.55|177|177.1|180.25|178.7|180|182.3|167|173|179|175|176.05||170.4|178.2|180.2|181.45|185.35|191|196|193.8|190.95|192.15|193.5|192|191|195.3|197||205.3|198.2|194.3|193|195.05|197.1|190|195.3|202.5|200.65|196.4|200||195||194.95|190|191||180||185|178|177.35|186.05|186.45|176.95|176.65|185.9|195.65|175.55|172|162|164|147.5|163.75|202.1||202|232.4|247|248.1|252.8|248.15|225|250.4|261.25|288.1|300.75||307.95|305.3|296.95|310.65|323.95|330.6|333.15|331|327.95|325.2|335.65|334.05|327.9|321.55|319.45|316.6|321|321|328.4|326.5|330|329.55|330|337.15|335.25|332.55|330.1|331.4|328.5|326|331.65|322|327.65|321.7|343|332.6|330|||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|90.75|93.25|90.55|90.85|89.9|90.8|90.05|88.9||80.55|79.4|80.8|82.25|82.05|80.05|79|81.05|80.1||72.75|72|70.75|69.75|69.55|70.5|67.7|66.5|67.3|63.85|64.15|64.5|65.1|64.4|65.1|65.2|65.3|62.15|60.45|59.9|59.85|60.65|61.05|61.65|62.45|62.35|62.05|62|63.8|63.4||62.75|62|62.7|63.1|60.7|60.65|62.05|60.85|64|69.25|70.1|71|70.65|70.25|69.2|69.1|68|70.25|70.2|69.65|62.8|60.7|58.05|60.5|64.45|64.1|61.8|61.55|62|62.5|60.4|60.3|59.4|58.25|58.25|59.6|58.55|58.5|59.15|57.9|56.8|58.05|55.5|53|54|55.2|56.45|56.3|57.15|58.4|58.5|58.6|60.25|59.35|57.6|55.75|57.25|57.6|59.6|62.1|63.75|64.15|64.5|65.15|65.1|64.4|62.5|63|60.15|63.8|61.85|61.8|59|55.4|54.75|52.2|52.5|51.3|53.4|52.2|53.8|53.25|53.4|55|53.3|51.6|51.3|46.6|46.25|44.5|44|43.4|41.55||41.5|42.75|42.1|42|41.65|43.5|43.6|43.4|41.2|42.55|42.85|43.6|43.3|44|45.3||49.8|49.55|48.3|47.2|46.8|49.4|48.4|49.25|53.1|53.25|47.1|46.05||44.4||46.5|44.25|44.05||41.05||41.6|41.85|41.4|43.5|40.5|38|37.35|41.4|45.25|45|48.8|52.2|55|47.05|57.05|67.1||66|73|75.65|74.1|76.8|75.8|77.3|80.5|82.95|84.1|86.5||88.55|88.1|85.1|86.3|89.5|91.85|93|93.4|92.7|94.4|94.5|95.15|92.95|91.6|98.5|99.5|101.25|101.75|103.55|105.1|105.6|106.6|105.8|107.65|105.1|109|109.55|110.3|109.5|105.05|102.45|99.55|101.5|100.6|106.15|101.4|101.2|||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|57.1166|58.1733|57.6085|58.155|57.6996|59.3939|58.7016|58.5012||57.2077|56.1327|56.2967|56.3696|56.989|57.4445|57.2077|56.6793|56.2967||56.4789|56.3696|56.3878|55.4404|54.6934|54.6934|54.1651|53.5821|54.2926|54.8574|55.0943|55.9506|57.2077|57.1348|57.9729|54.5841|54.2926|52.5618|51.8148|50.2844|48.0982|47.752|46.4767|45.7661|46.0941|46.6589|46.5495|47.9342|47.8431|47.3512||47.9888|48.1164|47.0597|47.1326|46.1123|46.1852|46.3127|43.9078|44.9463|48.2803|48.6083|49.1002|48.4079|48.6447|47.4969|47.4605|46.8593|48.9909|49.3006|49.1913|50.6488|48.6994|47.9524|49.5557|52.1428|52.9809|54.0011|53.5274|52.908|52.1063|50.1387|49.3371|48.0982|46.003|45.9665|43.5798|42.6325|42.8875|43.2701|43.7256|44.4361|44.8187|43.9807|43.9442|44.2904|44.5455|44.5637|44.3268|44.7641|45.0738|43.3794|40.847|40.7377|41.1203|41.1749|40.9927|41.9037|42.7236|43.4705|43.9442|44.5455|44.1811|45.7297|43.7803|43.7256|44.5637|44.837|45.3471|44.8965|46.1895|46.3332|46.0099|47.3029|47.5903|47.4107|47.2311|47.2311|46.7642|49.5298|43.1365|45.6148|45.1479|46.8181|48.9013|45.4352|44.2859|46.1895|46.6923|44.663|42.3823|36.4739|38.0722|38.5571||38.8265|37.0127|36.6355|35.5221|35.7376|36.4919|36.3482|37.9286|36.5457|37.7131|37.8926|39.5089|34.8397|38.3236|38.7187||40.2991|40.0477|41.215|41.3766|42.8312|44.0524|43.5316|44.9144|49.9788|50.6432|49.6196|51.182||51.613||53.1934|52.7085|52.493||51.0024||52.8162|54.3068|54.9533|57.5753|56.803|58.1858|53.7142|55.3664|62.5677|57.683|64.6509|73.2711|70.272|69.6614|76.7012|83.4177||82.6095|84.8364|89.4338|87.3865|85.8421|84.2438|89.793|91.499|93.3847|95.0369|97.7127||97.3715|94.139|93.0255|91.2297|94.6238|95.1806|96.4556|93.5643|89.9366|90.1522|83.3279|81.8194|81.7116|80.5263|81.7475|81.2447|81.5679|81.5679|83.3458|83.0406|83.3099|82.7173|82.2504|82.6095|83.6871|82.9867|82.2504|82.6455|82.2863|83.705|85.1776|81.9271|82.6993|83.5075|85.3572|83.5434|82.6634|||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1117.467|1115.201|1113.201|1056.701|1040.667|1031.101|1018.067|1020.001||1010.701|1006.734|1010.001|1011.767|1016.667|1016.667|1020.001|1021.601|1024.001||1000.701|1016.867|1020.001|1013.367|1042.001|1053.467|1064.201|1058.701|1054.834|1046.834|1036.734|1068.0341|1043.967|1040.134|1044.667|1050.001|1061.567|1050.001|1019.267|1010.667|1017.401|1025.234|1033.301|1030.001|1033.667|1042.701|1060.167|1067.3669|1053.334|1054.067||1040.0341|1043.401|1054.001|1036.801|1023.334|1020.034|1022.401|1006.001|1016.667|1039.334|1006.667|1010.001|1000.667|1004.834|996|1000.001|960.934|993.334|973.334|986.667|986.667|973.334|949.667|980|1033.334|1053.401|1070.667|1070.001|1070.001|1074.767|1078.801|1103.334|1113.334|1075.334|1067.401|1066.667|1080.001|1100.234|1136.667|1117.334|1108.401|1108.001|1081.067|1086.667|993.367|970|963.4|956.667|976.734|996|973.334|949.034|938.667|960.667|939.434|902.667|890.2|887.334|921.334|943.334|943.567|940.467|930.667|933.334|938.667|945|941.8|938.667|932.934|961.234|956.667|960.434|969.167|964.034|963.5|962|966.667|942.167|937.334|958.334|983.334|993.334|988.034|966.8|963.467|953.334|953.934|953.8|963.334|985.634|965.734|955.334|988||983.97|978|920|903.6|930|983.33|951.97|946.47|953.33|973.33|966.03|960.73|954.13|974.67|961.73||977.07|1000.67|988|963.07|872.6|868|855.47|860|870.2|897.33|901.33|933.33||883.33||823.47|883.33|879.97||863.33||887.33|871.33|792|793.37|734.07|640.67|683.33|670|770.77|768.43|814.07|816.67|800|734|842.1|904.23||915.63|933.3|969.6|966.67|930.2|898.67|906.67|914.67|907.23|927.33|927.5||877.97|868.13|850|885.47|930|927.93|907.37|899.67|893.33|872.7|832|785.33|772.67|746.77|724|737.97|758.43|768.93|770.03|778|780.53|784.7|780|753.5|743.43|722.33|715.3|691.33|688.67|676.77|681.6|663.33|644.13|643.4|648|648|647.47|||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2855.8|2889.95|2884.3999|2858|2834|2797.8|2778|2777.45||2821|2790|2781|2763|2680.1001|2656|2661.55|2677|2667||2655.8501|2645|2641.05|2680|2707|2707.6499|2706|2656.05|2625.6499|2616|2620|2638|2652|2583.1499|2563.6499|2591|2615|2637|2630|2633.5|2630|2651|2655.8999|2662|2700|2705.55|2725|2720|2743|2714.1001||2727.25|2766|2765|2749.2|2762|2682|2724.1499|2745.3501|2829.8|2826.25|2821|2812|2833.75|2891.25|2857|2852.3999|2799.05|2820.25|2790|2790|2840|2785|2688.1001|2705.55|2851|2821.1001|2790.8|2776.75|2781|2826|2832.55|2840.05|2880|2871.05|2866.2|2802.8501|2783.1499|2765|2940|2885|2853|2825|2790.75|2680.3501|2545|2503|2430.6499|2415.1001|2423.3501|2455.3|2442|2420.05|2437.25|2480|2477.3501|2512.3999|2476.45|2382.25|2351|2405|2393|2332.45|2325|2325|2340|2325.1001|2343.6499|2343.05|2335|2320.1001|2317.25|2320.05|2302.3999|2296.25|2282.8501|2289.75|2311|2361.45|2327.25|2300|2340|2355.5|2368.05|2365|2375|2401|2378.45|2286.6001|2260|2238|2295.05|2222|2403||2463.6001|2441.8999|2361.05|2346.8501|2336|2461.3|2471|2455.05|2522.55|2563|2551|2521|2580|2646|2480||2575.55|2625|2664.8999|2713.25|2500|2502|2521.3999|2535.55|2585.05|2664|2685|2674||2680.1001||2675|2326.2|2292||2250||2250.45|2280.05|2280.2|2234.8501|2273|2110|2206.55|1881.3|2175.45|2102.6001|2255.1001|2282.8501|2359.3999|1911.05|2192.8|2550||2455.05|2551|2549.8501|2545.8501|2610|2562.75|2561|2600|2606.3999|2580.8999|2573.5||2628.6499|2610|2542|2535|2606|2605|2630.6499|2603.75|2520.3|2350|2369.95|2367|2335|2352.55|2280.8501|2277|2252.1499|2313.25|2325|2323.05|2310|2342.8501|2321.55|2344.3|2331|2342.8|2307.7|2241.3|2278|2140|2118.8501|2069.8999|2092.1499|2071.55|2079.95|2076.2|2006.9|||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|923|913.5|913|912.05|908.4|910.15|909.05|915||885.95|862.05|868|872.1|863|836|826|826.8|821.1||812|820|813.8|814.85|799.05|797.05|787|754.45|775.35|761.2|743.5|731.1|740|742.05|753.35|744.15|729|725.05|728.55|716.2|710.15|715.35|725.1|720.05|721.95|729.15|732.15|733.8|739|736.4||750.2|750.5|744.35|731.1|707.3|707.2|714|696.6|719|756.6|762.35|771.3|762|749.55|738.15|728.3|705|715.15|726.7|730.95|740|728|721|714|731.8|737.25|733|738.2|740|735.35|717.05|732|757|742.3|735.35|738.85|733.6|737.25|711|713.5|711|711|702.3|707|695.25|679.15|675.1|680.3|678|703.8|695.5|687.15|699|700|675|663.95|676.95|686.5|694.1|690.25|692.55|693|700|682.5|686.15|656.25|648.9|643.1|635.8|640.85|635|652|658|658.8|669.75|665.15|660.8|652|637.7|601.1|639.05|652.5|652.1|657.3|658.5|651.05|646.2|656.65|630|603|611.2|598.55|592.55||586.9|562.5|551.2|540.55|536|550|548.5|563.7|552.85|544.35|539.3|551.5|543.65|548.35|527||544|536.4|544|534.45|529.25|552.95|503.5|501.5|537.5|524.1|499.35|499.1||487.55||503.65|488.45|466||455.65||463|448.85|430|445.1|405|370.35|348.55|380|422.55|433|480.25|522|531.75|505.55|546.15|600||598.7|602.35|624.05|620.9|623.7|618.5|631.95|662.2|676|710.4|734.1||766|774|755.4|746.5|751.05|760.05|760|758|770.5|778|781|776.55|773.6|752.45|764|775|792|783.85|796.65|789.55|785|769.3|766.75|773.8|777.4|774|755.05|741.85|734.15|730|726.45|713.25|717.1|704.5|718.2|719.3|718.1|||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|245.2|251|253|250.55|249.9|259.3|259.2|260.9||257.5|253.55|255.2|254.55|257.5|253.75|256.45|260.65|260||255.75|256.2|251.5|248.4|247.1|246.65|251|259.65|257.65|257.2|252.4|248.7|250.35|243.65|242.45|245|249.5|245.95|247.05|243.4|240.15|240.8|240.15|236.8|233.2|235|231.4|225|220.1|219.45||217.55|213.9|210.8|205.55|199|197.45|204.55|203|207.7|217.05|217.4|216.05|210.55|209.8|211.1|207.3|204.3|205.65|206.45|207|213.5|211.25|208.4|208.55|220.35|220.2|219.6|221.1|223.15|224.4|224|225.7|219.5|218.1|218.85|219.8|219.3|221.35|219.55|218.6|221.1|219.25|220.25|218.5|217.6|213.05|213.75|205.8|202.05|196.5|197.25|199.1|200|194.5|191.3|185.7|187.7|190|193.75|196.5|195.6|192.8|191.1|193.35|192.05|192.05|190.4|187.65|183.2|186.15|185.35|186.4|191.1|190.55|187.55|185.7|185.35|187.8|190.1|181.65|189|188.1|186.85|190.4|186.3|182.05|186.75|188.2|188.3|187|185.4|185.1|185.55||177.2|177.5|172.35|170.25|171|179.85|178.65|182|170.65|170.15|168.75|166.8|164.5|163.75|161.5||170.55|165.65|166.85|168.6|166.2|170.4|166.35|164.1|169.95|169.4|163.85|167.1||157.25||150.75|148.2|153.5||151.55||150.7|146.7|137.4|141|136.55|138|140.1|139.55|151.4|149.4|158.15|170.1|172.15|152.05|169.1|189.8||191.45|195.4|203.65|204.7|203.65|199.8|203.25|210.5|210.05|209.3|202||200.1|201.7|197.75|202.3|205|207.9|210.25|208|206.15|207.15|204.55|205.2|202.45|196.05|203.5|208.7|213.25|214.05|214.3|212.6|209.45|208.3|205.7|206.65|208.6|209.1|206.65|208.8|210.65|206.8|203.85|195.65|196.7|196.35|202.25|197.2|195.8|||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2370|2433|2415.75|2418.05|2400|2371.8999|2375.45|2349.05||2298|2244|2236.3501|2296.8501|2328.5|2324.7|2277|2282.3|2266.05||2111.5|2094|2050|1986|2029.15|2062.55|2104.5|2088|2079.8999|2065|2077.95|2061|2066|2034.6|2024.15|2052.6001|2092.55|2135.7|2176.1001|2186.05|2175|2175|2210.2|2246.2|2231|2236.3501|2187.8501|2097|2103.8|2068.1001||2076.5|2086.1001|2055.05|1999.1|1920.6|1795.2|1760.15|1763|1810.95|1774.05|1683.4|1678.05|1601.05|1590.15|1595.05|1585.05|1600.8|1630.85|1620.4|1643|1688.5|1670|1626.1|1622|1647.55|1638.2|1635.2|1658.65|1675.4|1665.65|1672|1682|1678.8|1686|1687.5|1711.5|1703.1|1738.5|1754|1700.55|1654.2|1658|1568.05|1567.1|1643.5|1631.15|1581|1511|1492.05|1496.05|1478.4|1468.25|1495|1465.25|1436.7|1427.55|1440.1|1418.6|1406.55|1396.75|1390.35|1387.2|1395|1381.6|1366|1326.25|1311|1344|1359.25|1376.3|1405.5|1401|1394.4|1371.65|1350.15|1336.2|1346.65|1355.3|1371|1302.2|1339|1332|1352.7|1352.05|1351.7|1336|1340.05|1350.5|1357.55|1314.95|1317|1318|1286.1||1252.65|1272.2|1270.1|1267|1256|1290.15|1265.8|1258|1280.95|1282.4|1276.2|1265.5|1261.75|1334.45|1355.5||1387.25|1375|1417.05|1370.1|1341.1|1361.8|1311.4|1330.1|1373|1360|1334.05|1291.6||1229.8||1256.65|1211|1212.5||1088.05||1080.05|1047.05|1080.15|1130.3|1132|1072.05|1124.15|1149|1150|1052.35|1233.55|1415.45|1363.35|1379|1480.3|1611||1606.1|1673|1718.6|1711.65|1695|1711.2|1726.1|1755.1|1763|1778|1764.25||1778.25|1750.7|1704.8|1700.1|1674.45|1655|1670.55|1669|1634.5|1628|1622.2|1650|1661|1616|1656.45|1680.25|1671.05|1673.8|1662|1649.1|1631.25|1626.5|1621|1616.5|1580|1518.05|1488|1483.9|1479.45|1476|1473|1458|1472.55|1458.15|1481.55|1428|1422.2|||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|180.95|182.8|184.9|185.5|184.65|186.35|185.5|182.8||175.75|171.6|172|175.5|173.25|172.15|171.85|169.8|164.6||162|159.1|159|157.65|152.7|147|144.55|142.75|141.65|138.75|137.75|139|142.1|143|144.35|141.05|138.4|132.15|129.8|128.05|124.1|124.3|126.7|130.3|131.8|135.5|135.5|134|133.4|132.2||130.85|129.15|126.55|121|113.55|114.5|119.4|117.7|123.05|129.75|126.9|126|124.25|116.8|115|113.3|109.55|110.35|117.5|119|122.15|119.8|117.85|121.6|132.6|132.8|126.35|126.25|127.25|129.5|126.5|127.25|126.8|128.4|128.6|128.75|123.6|124.3|122.8|114.5|111|115.1|108.85|107.55|107.2|107.7|109.3|106.7|105.9|108.35|108.75|107|109.75|109.1|107.75|108.75|110.4|110|112.25|112.75|114.15|114.9|115.5|114.7|111.5|110.05|108.35|107.5|107.2|110.7|107.25|107.2|111.4|108.8|106|104.8|104.5|104.15|106.1|97.5|104.25|103.65|104.15|105.55|102.5|101.8|104.5|102.4|98.55|96.1|94.45|91.7|90.5||89.85|90|89|90.05|89.7|90.55|91.25|92.15|88|90.6|88.8|85.35|81.05|84.15|87.1||95.75|89.3|89.2|89.15|89.55|92.85|89.95|91.25|95.6|95|88.7|86||85.05||84.5|82|79.6||76.45||76.8|78.6|77|78.8|79.3|74.95|73.4|75.8|84.75|83.65|88|92.5|96.7|88|96.7|114.1||125.35|131.25|138.65|136.5|136.55|134.55|141|145.5|146.4|150.3|151.5||149.75|150.35|150.35|153.35|158.3|160|160.25|160.75|159.65|163.5|163.2|161.5|160.5|159.6|165.5|170.1|173.5|172.85|174.05|174.75|174.7|173.35|171.95|173.15|176.85|174.15|172.7|171.05|168.05|165.25|163.1|159|158.45|160|164|163.35|163|||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|46.9|47.175|46.65|47.3|47.05|46.7|46.225|45.675||44.65|43.9|44.05|45.175|44.9|44.3|46.825|45.55|45.55||44.65|44.425|44.275|42.275|41.2|42.175|41.925|41.05|40.975|39.3|39.15|39.15|39.675|38.15|39|39.275|37.4|37.4|36.75|37.025|36.575|36|36|36.375|36.5|37.65|37.55|37.4|37.525|37.2||37.4|36.6|36.875|38.025|34.275|33.425|35.925|35.375|36.85|39.325|38.55|38.225|36.95|34.55|33.4|32.675|32.075|33.55|34.275|33.675|34.375|33.775|33.075|33.5|35.1|35.6|35|34.1|33.9|34.45|33.675|33.575|31.5|30.075|30.125|26.15|25.95|25.3|25.175|24.425|24.425|24.425|24.65|24.325|24|24.5|25.325|24.65|24.45|24.95|25.5|25.45|25.9|25.625|25.2|24.175|24.5|24.35|25.3|25.3|25.875|25.8|25.425|24.725|24.225|23.95|23.425|23.325|24.225|25.9|26.25|26.825|26.825|26.875|25.55|25.05|24.8|24.875|25.525|23.55|25.35|25.375|25.05|24.825|22.75|22.625|23.35|22.5|21.75|21|21.6|21.5|21.55||21.7|21.525|21.175|21.425|21.25|23.45|23.7|24.075|23.325|23.275|23.05|22.9|23.6|23.95|24.125||24.55|22.275|21.875|21.95|22.3|22.825|21.75|21.95|23.725|23.85|22.775|23.15||22.25||22.025|19.375|18.65||19||20.05|20.825|20.3|20.75|16.9|16.85|17.575|17|20.55|23.55|31.5|30.95|31|26|30.275|33.975||33.9|33.1|35.425|35.4|36.325|35.525|34.75|37.375|38.8|40.05|41.3||40.6|39.875|39.575|39.8|39.85|38.95|40.525|41.3|40.95|39.9|39.775|39.55|38.675|37.4|40.75|41.125|42.15|42.125|42.5|43.05|42.8|42.5|41.8|42|41.55|41.15|40.3|40.4|40.6|40.525|40.575|40|40.3|39.775|41.45|40.4|40.4|||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2501|2447|2427.95|2437|2375|2316.25|2236|2206.2||2165|2117.1499|2150|2191|2138.8|2160.55|2156.7|2166.1001|2182||2172|2162|2157.3|2189|2214.1499|2202.5|2183.6499|2156|2146.75|2166.1001|2195.5|2161.1001|2150.1499|2085|2070.05|2096|2076.8|2081.25|2067.3501|2056.5|2055.55|2066.05|2055|2054.05|2041.25|2045.15|2072.05|2073.95|2045.1|2011||1992.05|1958.15|1954|1930|1908|1907.75|1928.3|1926.35|1962.3|2015|2000|1994.15|2009.05|2005|2022|1981|1958|1952|1948.1|1951|1945|1925|1907.75|1881.25|1953.3|1970.05|1955.5|1964|1940|1880.75|1857.05|1872.55|1831|1801.85|1795.5|1788|1772|1780|1777|1725.7|1720.1|1712.5|1708.55|1697.5|1710.4|1728.1|1730|1751.05|1717.2|1682|1687|1691|1719|1720.25|1689.75|1645.1|1663.3|1682.1|1700|1695.2|1692.1|1680.05|1705.85|1692.15|1690|1660.1|1680.05|1681.65|1674.05|1670.7|1683.15|1684|1641|1624|1591.05|1587.3|1590.4|1607.65|1602.1|1577.5|1607|1627.9|1636.75|1629|1621|1627|1705.85|1680|1681.5|1633.1|1615.25|1595.95|1620||1555.4|1501|1492.65|1482.95|1498.1|1510|1517|1533.35|1512|1555|1570|1545.2|1577|1578.25|1671.5||1741|1755.9|1806.3|1818.1|1814|1801.05|1712.25|1700|1705.65|1727.1|1684.75|1683.8||1602.85||1618.95|1600|1538||1517.25||1584.25|1601.8|1559.05|1550.2|1574|1446|1453.25|1490.75|1570.55|1431.2|1608|1670|1678.15|1669.85|1815|1851.5||1848|1835|1852.1|1804.05|1767|1769.25|1783.15|1810.45|1820|1820.2|1814||1839.05|1851.35|1861|1870.6|1870|1868.05|1878.2|1872.75|1837.2|1850.6|1845|1866.15|1855.05|1765|1788.7|1786|1781|1773|1780|1780.25|1757.1|1766.85|1793.85|1833.6|1815|1828.75|1810.1|1804.8|1794.35|1760|1741|1695|1711|1694|1747.05|1783.4|1783.2|||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|791.44|783.56|796.92|811.12|818.55|816.22|804.94|796.5||815.77|824.06|793.6|784.35|771.19|784.91|783.56|772.34|730.69||714.38|689.06|676.12|686.25|648|646.34|633.57|628.65|623.42|613.86|630|605.78|627.19|639.56|636.92|638.44|625.25|641.19|630|623.31|642.74|644.06|641.25|644.62|635.6|618.81|625.47|648.17|666.56|669.38||675.31|646.96|642.38|619.51|610.28|601.99|602.77|599.37|603.56|628.34|646.88|664.88|669.38|669.4|661.5|660.46|665.18|697.53|666.2|678.88|657.11|622.12|618.75|605.25|640.55|647.18|652.5|653.6|663.78|641.81|619.37|601.88|591.13|582.58|574.93|599.37|598.44|588.94|582.52|570.94|529.31|526.5|525.94|523.12|526.02|523.12|517.67|515.98|514.69|516.46|516.68|525.38|534.4|537.75|529.31|514.83|513.56|511.34|517.56|513.56|537.19|537.08|543.94|542.81|544.81|540.17|531.56|529.57|523.38|531.56|520.88|503.44|500.62|500.62|496.8|490.39|485.72|479.31|477.51|478.12|492.19|496.69|495|503.97|509.06|519.24|531.59|515.02|496.12|471.66|461.25|453.77|445.53||464.62|456.64|433.18|455.62|449.07|482.06|490.25|487.69|488.28|492.19|512.18|510.22|508.27|495.62|513.06||500.85|527.62|523.12|503.44|493.9|479.84|478.12|480.94|500.06|504.28|495.03|507.97||503.94||537.75|535.5|540.28||514.1||518.06|496.15|483.83|504.56|469.41|428.79|426.29|419.43|506.81|503.41|523.69|551.31|567.62|479.42|556.88|627.19||613.12|596.31|625.5|624.94|632.02|638.47|632.81|654.24|658.77|663.78|663.75||666.87|660.18|654.3|666.56|666.56|664.31|675.59|675|665.44|669.38|666.56|660.94|657.48|631.12|672.19|667.12|661.53|649.69|622.91|614.08|613.74|605.28|608.96|618.75|624.49|624.94|632.81|627.19|622.74|627.83|632.81|638.44|641.84|635.62|644.06|648.31|650.25|||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|888.8|885.2|888.6|897.1|892.55|887.8|880.5|869.2||862.8|850|850.3|845.1|835.1|825|821.95|830.1|848.45||833|800|766.15|754|774.5|777.55|780.2|770|757|753|761.1|756.1|771.6|778.3|772.45|773|749.2|792|795.5|795.15|785.5|786.95|793.25|805.6|828.1|828.6|820.3|818.05|833.8|811.5||792|791.25|790.35|768|746.25|738.05|771.3|768|785.8|815.65|807|823.1|798.1|791.25|790.35|794.65|771.9|779.15|782.3|802.5|812.05|802.3|776.25|800.75|865.7|866|858|864|850.25|851.1|855.55|862.1|855|856.25|863.3|875|922.5|932.1|913|898|861.85|853.1|850.5|860.25|820|807.75|791.2|770.4|776.4|806.65|809.1|803.75|797.9|817.6|828.25|821.25|810.25|803.5|806.6|809|801.05|777.7|769.8|764.5|775.7|772.2|766.55|763.1|779|775.1|786.5|785.1|788.25|772.2|780.1|783|769.45|756.1|762.1|763.7|775.35|772.35|754|728.8|740.05|753.55|735.15|725.35|722|711.2|706.3|703.1|709.15||710.05|700.6|658.1|655.7|654.6|657.3|655.35|668.45|659|647.25|639.6|646|626.55|627.55|603||609.05|612.8|616.15|622|618.5|623.7|631.25|525.5|526.75|531.6|511|496.75||463.5||446|426.3|393.45||333.5||384.45|398|378.6|378.35|339|316|297.1|288.85|341|341.4|351.25|406|399.5|340|371|444.25||465.6|502|521.35|506.4|498.25|490|496.9|508.45|504|497|489.4||590.35|550.4|482.3|492.2|512.4|525.1|538.1|537.45|534.7|513.75|506.1|495.1|476|465|477.1|465.85|503.25|501.5|498.2|491|487.35|490.8|472|477.05|475.95|474.85|477|460.25|456.65|457.1|454.25|445.4|446.5|442|457.2|457.5|456.85|||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2575.8501|2586|2520|2413|2415.55|2440|2380.1499|2315||2220.05|2343.2|2350|2350|2352.25|2350.55|2330|2360.8501|2374.1499||2361.5|2361.05|2361|2315.5|2283.05|2243.45|2202.5|2210.05|2180|2163|2195.75|2185|2175|2111.8501|2100.3501|2081|2062.8999|2061.05|2056|1954.85|1970|1970.05|1966.25|1965|1995.1|2035.05|2045.05|2047|2066|2104||2171.1001|2115|2082.8999|2098|2042.1|2037.6|2047|1995.1|2056|2104|2133.1001|2130.7|2130|2150.05|2226.05|2215|2207.6001|2235.05|2240.1499|2183.3|2229|2212.05|2202|2195|2300|2351.25|2343|2260.1001|2244|2252.3501|2219|2240|2170|2160|2173.55|2150|2122|2110.3501|2100|2133|2135.6499|2151.05|2090|2060.3|2033.05|2030|2041.1|2027.8|2001.5|2027|2095|2010|2021.05|1968|1955|1980|2135|2148|2180|2306.6499|2309|2300.45|2305|2296|2276.05|2285|2285|2288|2274|2290|2298.1001|2342|2340|2340|2310|2320.3|2325|2356.6001|2337.05|2312|2365|2360|2370|2414.2|2434.1499|2311.3|2330|2290.05|2282.6499|2229|2205|2176|2278.3999||2381.5|2375|2318|2306|2275|2290.25|2304|2305|2286.8999|2270|2185|2144|2126.55|2185.3|2269.95||2325|2305.8|2285|2274|2269.45|2290.05|2225|2199.45|2150.05|2200|2104.8999|2159.3999||2273.05||2392.6499|2201.05|2090.1001||2020||2078.1499|2150|1975.75|2051|1950|1760.2|1729.3|1820.3|1733.7|1824.9|1920.9|1912|1995.95|1904.3|2004.5|2075||2130.05|2136.1001|2150|2150|2172.95|2220|2180|2310|2305.05|2308|2370||2430|2372.1001|2305.05|2330.05|2373|2442.8|2380|2381|2287.2|2270|2255|2160|2112|2081|2061|1977.8|1928|1922.2|1928.1|1918.15|1910.1|1907.6|1901.9|1927|1932.4|1922|1920.05|1892.15|1880|1865.1|1826.6|1785.1|1805|1780|1827|1815|1820|||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|620.35|619|611.6|612.45|603.2|600.35|601.25|596.2||598.75|594.05|596|600.55|592.7|592|609.05|622.05|609||584.3|588.8|576.4|568.25|548.25|531.2|527.55|511|524|495.1|481.6|489.35|493.5|482.65|490.9|504.5|495.65|486.6|485.1|476.25|463|460|454|459.75|462.3|450.15|447.25|443.5|442.7|439.05||427.4|418.75|424.8|418.05|400.15|401.15|406.1|406.3|420.55|436.05|438.5|440|435.9|438|439.25|430.75|425|441.25|450.65|452.6|473.1|472.1|479.65|486.3|476.05|464|449|447.1|442.3|436.25|433.25|442.45|435.3|425.35|425.6|445.35|438.95|435.3|429.3|427.15|427.1|433.15|417.35|415.7|421.3|424.75|434.3|424.4|429.9|441.55|459.2|460.1|438.5|429.3|424.6|418.45|422.75|415.4|432.75|437|446.05|441|426.2|431.1|423.65|421.3|406.65|404.05|402.35|418|410.35|422.2|430.4|418.1|407.5|384|375.3|360.4|383.65|389.15|408.7|415.3|416.5|414|390.5|391.55|405.25|391.55|392.55|375.35|387|341.5|336.35||332.85|355.7|350|350.1|352.3|386.8|397.65|399.6|370|376.85|379.65|382.7|368.05|386.5|399.7||440.4|425.95|435.25|409.1|401.25|426.05|412|412.95|451.25|432.4|400.7|412.45||402||398.65|373.5|342.35||324||354|372.65|340.35|354.05|332|286|291|302|414.2|423.75|392.1|477.45|502.35|451.1|528.15|612.1||615.1|641.05|675.25|668.3|675|675.3|691|716.55|722|722.05|723||737.6|735.35|724.7|730.2|732.1|742.3|751|742|739|734|723|715.2|710|695.55|725.2|727.3|733.55|735|731|720.4|719.4|706.6|716.05|725|730.85|735.1|738|734.2|735.35|734.8|731|709.1|721.05|721.7|740.5|747.6|747.2|||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3272.05|3300|3300.55|3267.8|3288.2|3281|3221.5|3161||3135.7|3053|3041|3053|3030.6001|3022|3010|3003.8999|2996.45||2995.6001|2996.25|2986.55|2967|2980|2955|2927|2882.3999|2855.2|2822.45|2880.1001|2885|2890.2|2853.05|2885|2997.1499|2977|2992.05|2957|2970.2|3029|3019.45|3020|2996.2|3011.1001|3027.6001|3051|2954.55|2951|2930.05||2940|2870|2890|2952.8501|2926.05|2912.8|2955|2942.1001|2960.1001|2996|2985.25|2937.3999|2921.05|2895|2903.8999|2871.5|2852|2866.25|2830.05|2840|2886.05|2847.05|2930|2946.1001|3002|3025.2|3071.3|2991.7|3026.75|3038|3025.3501|3048.75|3093|2992|2976|3000|2982.5|2995.75|2971|2975|2976.3999|2972|2922.05|2910|2991.6001|3039.3501|3080.8501|3018|2934.05|2978|2939.6499|2906.55|2990|2974|2925|2898.8999|2900|2847|2876.8|2856.3999|2840.2|2811.6001|2826.55|2884|2887.6001|2837.1001|2828.6001|2815|2815|2825|2772.7|2805.6499|2844.95|2659.55|2655|2646.1499|2674.2|2702.8501|2707.95|2610.25|2703.3999|2703.3501|2766|2745|2762|2756|2770.1001|2726.2|2725.45|2591.25|2450|2540.3|2533.6001||2542.8|2621.25|2477.45|2486.8999|2461|2650|2601.5|2671.3501|2494.25|2428|2401.05|2400|2361.3|2400.8|2415.3999||2510.1499|2450|2431.3501|2453.25|2381|2368|2296.1001|2295|2351.7|2347.05|2264.5|2320.05||2321.75||2289.8999|2168.55|2065||1957.55||1990|1930.3|1945.05|2007.15|1934|1866.6|1788.65|1900|2153.95|2032.35|2157.1499|2250.05|2290|2040|2319.05|2562.7||2558.6001|2620|2696.2|2653.5|2653|2772|2850.45|2913.5|2920|2931|2970.05||3057.6499|3072.3999|3033.5|3070|3136.8|3120.3999|3136.8501|3100|3091.7|3106.6001|3141.3999|3150|3151|3115.1001|3150|3041.1001|3060|3048|3044.05|3064|3051.1001|3070.1001|3085.5|3083.1499|3098|3101.5|3092|3074|3080.2|3085.75|3066.05|3000|3030.1001|3028.05|3065|3112.05|3142.1001|||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|477.85|478.47|476.85|480.85|480.85|481.05|477.85|481.87||477.86|463.37|466.86|476.35|472.71|450.91|450.64|445.79|433.91||424.42|419.43|412.83|387.75|378.09|369.91|358.28|345.73|341.12|327.02|324.84|332.92|334.34|327.35|323.23|329.85|314.57|309.71|322.24|319.23|316.58|319.66|322.83|323.92|330.05|330.05|329.75|328.08|338.66|336.57||331.05|325.56|325.01|315.85|302.47|300.28|319.59|321.27|330.97|342.43|345.15|347.69|345.03|341.54|345.2|341.34|338.78|347.03|347.29|351.6|360.01|356.86|349.54|346.03|361.21|359.15|362.61|350.52|339.64|337.54|334.85|339.64|336.2|330.79|330.17|339.64|335.74|340.01|340.86|330.55|325.06|324.35|313.86|316.47|317.69|320.07|323.52|315.69|314.79|321.56|321.17|318.93|321.43|331.2|320.06|309.81|311.8|311.81|321.18|326.76|319.08|317.58|312.11|295.1|291.7|292.1|280.22|281.22|276.62|286.81|284.71|290.7|282.91|272.43|255.65|236.98|232.89|228.19|232.78|219.6|231.69|239.77|241.2|247.22|227.19|227.37|239.47|215.79|199.43|188.84|192.44|178.06|181.91||186.27|197.18|193.24|191.96|192.34|205.32|209.4|214.21|197.44|199.26|201.23|204.56|194.97|199.43|202.58||228.8|219.71|203.22|191.3|196.74|210.91|201.96|208.22|226.19|223.22|211.91|216.55||226.29||236.39|214.12|207.87||218.01||212.98|209.71|222.3|249.66|256.16|239.67|210.18|222.2|261.81|248.13|301.48|339.74|359.51|327.66|362.32|397.96||393.98|403.1|426.73|421.93|431.42|429.98|430.59|470.57|476.08|477.75|474.47||484.72|477.36|469.52|474.36|476.15|472.86|471.56|472.96|463.37|461.98|451.89|447.16|437.12|424.44|432.79|433.89|420.94|414.45|414.84|410.54|407.94|411.77|411.15|411.95|419.63|418.23|416.44|414.48|414.04|411.24|407.45|394.46|399.08|397.84|416.73|422.92|421.53|||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|893.9|895.1|890.1|895.56|897|881.11|866.165|871.265||868|867.1|864.275|869.51|862.1|784.3|775|732.04|725.1||693.59|685.065|658.615|631.105|625.75|602.5|584.525|571.595|569.67|556|551.105|560.72|560.5|563.2|564.5|582.385|584.595|573.51|591.125|592.51|586.6|588.01|585.505|582.5|589.1|587|585.225|582|589|585.78||589.505|582|583.255|582|543.01|540|555.5|554.5|563.1|586.25|599.01|610.12|602.75|609.1|608|604.28|598.16|621.21|621.2|620.1|630|625.5|614.65|613.5|651.5|648.75|652.08|640.1|629.42|626|623.11|628.3|624.2|620.1|619|632.41|631.51|639.1|636.7|625|624.2|618.84|607.19|606|612|616|629.25|617.4|613.58|622.5|631.32|627.1|633.85|638|628|606.5|610.3|621.1|640|644.1|637.5|636.99|627.5|616.1|612.8|611.26|580.26|581.58|575.13|587|592.02|598.04|609.08|596|544.38|502.15|500.79|498.07|507.66|490|513|516|525|536|509.62|506.8|521.71|474.26|447.68|420.15|421.19|398.53|405.18||408.7|451.5|452.14|443.32|445.1|470.1|472|477.81|445.55|454.01|457.74|464|454.2|461|472||505.08|482.24|458.12|428.8|436.5|470.5|448.5|457.5|472.05|485.5|450.88|448||446.94||466.2|453.78|432.9||443||446|443|455.5|467.5|482.52|440|416.02|444.9|570|544.26|625.74|695.68|720|652.42|740|812.8||816|840|876.11|859.33|868|880.8|882.5|926.68|936|935.11|944.83||969.38|958|941.6|951.46|965.3|968.9|968.52|964.35|953.1|956.11|956|945.77|916.13|888.5|941|960.34|964.9|953|953.5|948.01|948.41|949.5|950.82|955|960.1|956.5|950.16|940.53|936.5|933.83|920.9|896.16|906.5|902.2|932.4|937.85|935.2|||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3033.75|3056.8501|3022|3104.8999|3121|3105.25|3070|3060||3006|2940|2883|3075|3027.3999|2853|2751|2690.2|2653||2631.3|2661|2540|2447.45|2411.45|2371.3|2306.1001|2300|2299.1499|2300|2282|2228.3501|2244.25|2212.6499|2252.1499|2248|2290|2331.6499|2341|2355|2345|2341.3999|2386.5|2390.05|2375|2369|2394|2420.2|2439|2422.45||2423.6499|2401|2410.3|2465.05|2390.45|2405.05|2401|2392.5|2490|2480.45|2476.3501|2500|2460.6001|2456.95|2453.3|2442.5|2385.1001|2436.95|2472|2585|2645|2640|2633|2660.1001|2765|2760|2672|2625.05|2650|2625.05|2601.55|2626.1001|2624|2600|2552.3|2670.55|2675.1499|2714.8501|2700|2660.3999|2650.1001|2594.95|2545.1001|2584|2602.55|2627.3|2665.95|2680.3501|2666.1001|2651|2651.2|2622|2652|2642.8999|2598.95|2552.1001|2600|2610|2681.2|2707.3501|2745.1499|2762.3|2668|2565|2536|2570.8|2534|2525.25|2605|2683.5|2650|2815|2760.1001|2569.45|2412.6499|2349.8|2285|2283.8|2280|2215|2402|2440.8|2501|2486|2232.55|2200|2209.95|2012|2010.6|1966.1|1976|1950|1967||1880|1881|1865|1860|1850.35|1886.75|1880|1920|1875|1883.75|1873|1889.45|1877.45|1888.4|1879.15||2026.3|1939.95|1845|1875|1875.05|1925.05|1910.5|1925|2080.6499|2070|2035|1910||2046||2031|1925|1932.15||1700||1725.5|1779.85|1770|1800|1605|1514.5|1460.15|1825.15|2210.8|2140|2496.6499|2649.7|2625|2474.8999|2840|2900.1001||2849.1001|3121.7|3298.45|3317.05|3350|3375.1001|3350.8|3415.3|3465|3625|3660.2||3660|3665.55|3680.3|3680|3726|3751|3775|3750.05|3750|3771|3761.05|3730.2|3600|3501|3350|3356.5|3260|3260|3290|3328|3333.05|3337.3|3362|3363.05|3375.95|3381.5|3373|3390|3360|3375|3396|3300|3380.05|3433.05|3445|3381.55|3358|||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1642.7159|1653.8979|1643.809|1620.899|1623.0861|1622.39|1620.104|1627.062||1605.444|1570.507|1587.802|1629.05|1615.135|1587.056|1575.626|1603.307|1566.432||1558.2321|1495.863|1475.985|1433.246|1397.514|1401.738|1358.403|1322.9189|1312.98|1298.369|1336|1315|1332|1332|1331.7|1329.7|1350.75|1368.5|1370.05|1345.1|1345.1|1358|1361.1|1376.3|1398|1403.35|1430|1427.25|1429|1435||1456|1471.05|1427|1351|1308.3|1299.1|1315.85|1282.4|1303|1371.1|1358.2|1348.1|1366.9|1304.2|1250.05|1251.05|1237.5|1247.5|1252.8|1284|1314.05|1282.55|1307.6|1313.8|1375.5|1372.05|1366.35|1355.25|1365|1361.2|1347.5|1340|1307|1295.55|1305|1363.55|1340|1347.45|1347|1346.1|1330.6|1326.4|1311.6|1301|1258.45|1244.3|1230|1236.4|1236.05|1249.65|1265.3|1242|1242.55|1240|1246.35|1230.15|1243|1237|1261|1242|1250.1|1243.5|1296.5|1298.2|1271.55|1255|1262|1245|1220.05|1234.05|1216|1237.2|1232.45|1226.2|1208.2|1183.25|1182|1148.05|1132.35|1082|1129.25|1122.25|1112|1150|1131.05|1101.75|1125.05|1125|1088.5|1060|1078.4|1037.6|1000||963.55|967.15|941.45|924|914.5|941|910|930.1|902.25|894.75|887.1|888|870.5|882.3|868.3||926|920.1|897|880|856.7|873.9|837.65|862|908|920|858.3|856.85||823.25||824|815|798||769||738.5|775.05|797.5|813.9|805|700|694.05|679|733.35|750|800|867.1|875.1|881|918.75|1034.25||1020|1045.2|1092.55|1076.7|1066.85|1051.35|1087.8|1155|1181.15|1204.9|1220||1252.1|1227.25|1229.05|1174.85|1135.5|1135.15|1141.75|1100|1093.75|1091|1084.6|1092.2|1082.05|1033.25|1061.75|1075|1075.8|1070.45|1069|1099|1101|1080.1|1087.3|1097.75|1090.5|1082.05|1063.55|1038|1024.4|1026.8|993.05|955.55|964.45|958.2|968.6|974|985|||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|395.55|396|400.6|394|375|368.25|365.8|367||362.1|357.5|361.15|353.5|352|339|351.2|348.3|347||330|330.25|331.8|335.2|333.65|319|313|303.25|304|294|287|279|287|289.1|297.25|306|307.3|311.5|312.7|315.75|304|301.2|311.4|318.5|322|318.6|316.5|302.85|294.55|288.6||276.05|268.5|271.65|267.2|251.4|252.7|261|262.35|273.1|294.15|300.65|303|296.4|297.6|303|299|295.65|304|303.25|302.8|311|304.05|299.25|298.1|313.1|302.4|292.1|291.1|293.05|290.6|284.65|288.5|285.4|283|285.1|289|293.15|294|300|300.25|295.5|308.1|305|295.1|329|336.7|335.05|331.15|327.3|338|342.35|339|352|347.7|342.4|330.55|345.4|343.7|367.35|367.05|375.1|375.5|362.1|349|336.5|329.15|315|313.4|323.2|332.35|319.05|328.1|315|294.55|272.55|260.2|260.25|260.05|264.6|248.55|265.4|254.2|257.1|256|233.55|231.8|245|223|223.5|211.15|219.3|202|201||195.4|209.95|212.25|216.3|224.35|242.15|243|243.35|229|237.5|234.55|244.45|222.15|235.5|236.15||245.05|219.65|213.1|200.45|193|197.8|190|183.6|213|200.9|180|185||173.5||182.25|167.5|164.3||180||191|198.5|212.15|230.05|158|152.2|157.05|170|203.75|195.05|185.7|252.2|268.4|271|327.25|372||368.1|388.15|403.1|396.6|395.2|385|370|387.3|391.3|402|406.25||410.1|409|420.2|432.6|448.6|445.1|461|453|437.15|425.45|421|427.5|433|432.85|446|435|445.25|460|473.9|470.3|474|473.5|476|478.35|475.15|473.8|491|498.2|492.2|484|484.25|483.1|490.3|494.05|496|495.25|501|||||
04208|18047|/equities/bank-of-baroda|NIFTY200|62.9|64.2|59.9|58.5|56.6|54.35|53.05|51.15||50.6|48.25|47.3|46|46.7|47.2|47.65|47|46.7||44.4|45.4|46.7|46.5|46|45.1|45.05|43.4|43.8|41.85|41.35|41.05|41.65|41.5|42.55|42.8|41.85|41.65|41.45|40.55|39.9|40|40.35|41.2|41.2|41.95|41.6|41.3|40.8|41.4||41.35|40.3|40.7|41.65|39.5|39.65|40.85|40.85|42.5|44.9|45.5|45.85|45.65|46|45.3|44.6|43.8|45.05|45|45.75|47.05|46.7|46.85|48.05|48.9|48.55|48.15|48.45|47.5|47.7|46.4|46.6|45.65|45.65|45.8|47.8|47.2|46.7|47.9|46.1|45.9|46.25|45.9|46.2|45.45|45.7|46.85|45.95|46.55|47.7|48.5|48.35|48.7|48.4|48.05|46.9|47.2|48.1|50.15|50.9|51.9|50.75|49.7|50.9|50.55|50.55|48.2|48.3|48.95|51.5|50.1|51.1|49.5|47.4|45.9|44.55|43.85|43.75|43.65|41.85|45|45.55|44.4|45.4|43.15|42.3|42.3|41.35|39.4|37.5|38.3|36.75|36.7||36.75|36.6|36|36.3|38.35|41.4|42.85|42.2|39.35|40.55|41|41.6|41.8|43.8|45.5||48.4|47.2|46.7|46.55|46.1|48|47|48.4|49.65|49.05|48.25|48.5||48.7||48.8|47.3|47.7||48.5||50.8|51.6|51.3|53.35|54.75|52.8|51.7|52.9|61.85|60.2|63|62.15|60.3|46.5|56.15|65.3||68.5|68.75|70.65|71.25|71|70.35|73.3|77.2|79.05|79.4|79.7||80.3|80.2|78.2|82|86.1|87.75|87.55|90|89.6|90.25|88|87|86.1|85.4|92.4|92|93.35|92.25|92|94.85|94|93.5|94.1|94.3|95.1|97.35|96.3|96.45|97|96.65|96.55|93.5|94.75|95.35|100.1|101.75|101.3|||||
04209|18031|/equities/bank-of-india|NIFTY200|50.65|52.75|48.9|48.25|48|47.7|46.75|45.1||44.8|44|43.65|43.25|42.75|41.05|41.1|40.6|40.75||39.9|40.4|40.8|40.9|40.8|40.3|39.55|38.75|39.2|38.3|38.2|38.75|39.35|39.45|39.75|39.95|39.7|39.8|39.75|39.5|39.2|39.4|39.6|40.2|40.6|40.25|40.3|40|40.1|40.4||40.5|40.5|40.9|40.6|38.55|38.95|39.7|40.1|41.15|44.1|45|45.3|46.2|46.7|47.05|45.7|44.65|46|47.75|48.35|50.2|50.2|51.1|51.3|50.1|48.15|47.25|47.55|47.7|48|47.5|46.75|46.15|46.5|46.8|47.85|48.25|47.9|48.5|48.1|48|48.05|48.45|47.05|45.7|45|45.8|45.2|45.75|47.1|48|48.45|49.65|46.8|45.85|45.1|46.15|46.5|48|49|49.7|49.5|49.2|49|49.2|49.5|48.05|47|49.4|50.2|48.3|53.15|51.65|51.6|50.8|48.05|47.8|48.15|40.95|38|40.6|40.55|40.55|41.8|41|39.45|35.65|34.15|31.9|31.05|31.9|31.3|31.2||31.2|31.3|31|31.15|31.65|33.3|33.05|33.15|31.85|31.6|32|32.1|31.6|32.3|33.5||34.9|34.3|33.6|33.5|33.5|34.3|33.8|34.5|33.75|33.5|33.8|33.7||33.65||33.4|32.5|32.6||31.7||32.1|31.95|32.1|33|31.75|30.9|31|31.95|35|33.65|34|35|34.05|30.4|33.5|38.5||40|44.5|47.7|47.7|49|49.3|50.3|54.5|56.55|58|58.5||59.55|59.7|58.45|60.8|62.65|62.75|63.1|63.9|64|64.25|64.65|64.6|64.8|64.15|65.15|65.8|66.2|65.9|66.8|67.25|67.05|66.7|66.7|66.75|68.3|68.7|68.3|68.3|68.2|68.15|68.4|66.8|67.85|67.65|70|69.6|69.6|||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1506.62|1520.16|1506.5699|1513.29|1503.6899|1492.58|1486.0601|1492.9301||1495.85|1433.48|1431.53|1455.41|1423.25|1415.16|1398.26|1340.76|1313.97||1296.38|1294.09|1275.5699|1325.27|1301.79|1300.91|1280.05|1261.78|1261.73|1269.1899|1255.6899|1259.35|1287.27|1262.61|1284.39|1312.6|1318.9399|1310.7|1325.3199|1330.1899|1315.8199|1297.5|1307.63|1316.11|1310.3101|1315.53|1323.3199|1309.39|1294.09|1292.87||1296.04|1275.38|1307.1|1278.2|1257.89|1249.7|1286.24|1237.5699|1280.4399|1292.24|1282.4399|1286.29|1285.71|1237.62|1227.87|1225.34|1234.64|1268.75|1286.29|1306.0699|1298.52|1261.9301|1240.49|1259.01|1297.0601|1281.42|1259.59|1268.26|1278.84|1257.11|1224.17|1226.61|1205.41|1195.67|1194.35|1182.8|1183.97|1194.01|1188.41|1220.03|1227.87|1233.72|1227.48|1219.39|1228.51|1220.61|1224.9|1207.85|1230.36|1241.22|1253.35|1250.8199|1262.37|1261.9301|1245.61|1221.2|1238.79|1220.61|1213.5|1233.28|1237.5699|1255.11|1278.5|1274.45|1250.8199|1240.49|1239.13|1267.78|1257.74|1284|1278.5|1291.16|1293.16|1300.47|1281.03|1261.9301|1277.5699|1272.7|1297.98|1242.4399|1300.1801|1346.0699|1349.63|1359.1801|1349.63|1335.5|1363.52|1367.61|1300.91|1250.24|1259.25|1223.29|1198.59||1234.99|1256.08|1246.29|1231.38|1240.54|1289.21|1320.59|1294.28|1253.21|1268.0699|1253.65|1240.98|1213.84|1224.9|1272.65||1286.29|1293.9399|1263.2|1213.21|1198.59|1180.12|1140.12|1128.4301|1172.1801|1171.84|1123.21|1158.78||1124.73||1187.87|1196.64|1171.74||1117.03||1140.12|1174.28|1121.61|1159.61|1096.27|1005.55|1025.67|1023.19|1069.77|974.46|1149.87|1264.85|1296.52|1239.52|1352.51|1430.8||1418.1801|1496.8199|1503.11|1498.1899|1554.41|1580.58|1559.14|1598.17|1625.0601|1670.91|1707.99||1749.36|1736.6899|1735.52|1717.98|1727.28|1763.1899|1750.14|1747.65|1746.34|1766.36|1802.76|1809.58|1791.6|1737.66|1750.96|1773.52|1775.47|1783.36|1784.4399|1754.62|1724.26|1720.41|1712.76|1735.08|1734.54|1727.1899|1725.97|1710.1801|1706.53|1704.73|1689.33|1643.6801|1661.85|1643.4301|1685.97|1687.96|1698.98|||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|560.67|553.33|552.12|555.29|551.25|552.71|547.92|539.25||531.79|521.83|525.83|532.54|528|532.5|529.17|531.33|532.96||538|535.33|531.67|531.75|536.25|538.75|533.54|523.71|520.33|515|514.37|500.83|503.17|490.12|491.87|506.21|502|500.33|505.79|500.5|496.21|494.17|502.67|503.33|494.62|499.62|503.46|501|489.17|486.92||485.29|477.5|478.92|484.83|477.96|468.37|466.71|458.75|470.92|473.46|480.42|480.83|476.96|471.67|470.5|468.5|459.21|458.75|456.75|455.25|462.21|458.42|448.21|445.83|464.17|466.21|463.42|467.12|471.87|463.62|458.75|462.08|450.83|439.42|453.92|456.71|447.25|454.5|454.17|439.04|436.87|436|432.08|434.62|435.71|430.37|427.67|433.67|432.58|425.71|431.04|424.42|429.33|430.83|420.58|413.33|421.5|410.75|414.58|412.5|413.62|414.17|420|420.42|412.25|406.71|409|410.25|416.75|423.33|431.12|429.67|421.67|416.21|414.17|409.79|413.54|412.58|410.62|391.67|405.33|407.58|406.33|413.58|419.08|416.67|418.33|407.37|405.92|380.54|378.67|367.21|377.5||377.5|365.08|359.54|362.5|365.29|373.37|370.08|373.67|369.33|372.21|374|367|379.21|386.67|398.96||418.79|426.21|436.25|432.37|429.17|432.54|433.33|420.87|422.71|423.33|422.5|414.75||387.5||387.5|383.33|368.62||370.54||397|400.96|388.58|387.96|374.17|340.21|329.17|338.33|333.33|324.46|357.96|351.92|355.29|333.33|383.33|415.21||429.5|435|447.92|442.67|449.29|458.83|458.79|471|470.87|472.5|470.46||475.92|476.67|475.17|480.83|480.54|480|481.25|483.33|470.08|472.62|474.17|485.12|470.96|457.08|464.58|469.71|467.29|463.37|464.46|461.92|448.75|447.92|455.83|466.33|455.04|449.5|441.67|424.33|422.54|421.75|416.71|401.87|408.87|406.12|421.37|424.33|429.42|||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|37.4833|38.2666|37.0333|38.1166|38.1333|37.95|37.1833|36.7666||36.35|35.6166|35.3|35.3333|34.8333|34.8333|31.9|31.9|31.9166||30.9166|31.3333|31.5|30.6833|30.5833|30.5|29.6833|29.3|29.6166|29.0833|28.82|28.78|29.23|29.57|29.68|30.72|30.55|29.72|29.68|29.48|29.23|29.28|30.38|30.33|30.87|30.6|30.87|31.3|31.55|31.53||31.67|31.3|31.6|31.28|30.45|29.88|30.78|30.33|31.7|34.07|34.13|34.1|34.65|34.8|33.77|33|33.23|33.87|34.9|35.12|35.93|35.42|34.8|35|36.93|36.6|36.87|37.1|36.87|36.93|36.55|37.27|36.57|36.63|36.52|36.55|35.12|35.08|34.8|32.78|32.87|32.95|32.3|31.68|31.25|31.65|32.17|31.78|32.75|33.73|32.52|32.17|32.2|32.1|31.35|31.38|31.8|31.85|32.57|32.78|33.17|33.52|33.23|32.33|30.17|29.5|29.18|29.33|28.1|27.93|27|27.35|26.83|26.73|25.48|23.88|23.55|23.07|23.15|22.47|23.43|23.92|24.18|24.72|24.28|23.9|23.17|22.88|23.07|22.67|22.07|21.4|21.12||20.5|20.8|20.57|20.55|21.33|20.75|21.08|20.75|19.25|19.78|19.83|20.85|20.92|21.72|22.33||23.78|24.05|24.23|24.38|24.45|25.23|24.97|24.1|23.82|23.55|23.4|22.97||23.37||22.35|21.7|22.83||22.83||22.47|24.2|23.57|22.92|20.37|18.87|18.67|19.05|21.5|20.97|22.38|21.95|21.67|20|20.8|22.53||22.55|23.05|24.22|23.52|24.08|24|24.28|25.72|26.43|27.4|27.08||27.95|27.32|26.52|26.83|27.55|27.72|27.83|28.43|28.62|28.73|28.55|28.18|28.15|26.92|29.97|33.43|33.23|33.13|33.67|33.77|33.38|33.33|34.62|34.55|34.9|34.78|33.17|32.65|32.52|32.33|31.93|31.48|31.77|31.88|33.45|33.3|33.13|||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|535.65|544.5|535|544.35|540.2|519|510.4|499.3||499.85|498.35|492.75|492.1|491.2|493.3|497.2|490.2|486.5||478|490.55|494.65|495.05|480.5|473.5|463.4|456.5|452.5|445|448|447.25|457.4|465.6|476.55|462|452.75|452.3|445.75|450.5|446.1|441.05|439.5|456.2|452.25|464.05|464.05|465.6|463.55|454.4||445.65|444.1|447.05|445|428.65|427.5|443.2|433.1|451.05|476.6|469.05|475.05|471.75|465|456.3|454.35|456|468.25|482.8|478|489.2|476|484.55|483.95|499.3|498.3|494.75|494|491.15|488.55|482.05|487.6|493.5|487.15|485.2|437|406.6|411|419|404.7|400|393.4|383|376|380.15|383.3|382.8|379.45|379.25|377.2|386|379.25|379.65|376.85|375.25|362.95|363.8|363|358.3|353.15|363.2|360.25|362.4|353.75|338.05|331.55|321|306.6|309.25|350.45|348.15|353.7|367|367.05|361.55|355.75|344.5|343.5|337.05|327|349.45|350.4|356.15|354.05|341.8|335.65|331.1|332|328|300.65|290|287.15|286.7||277.7|281.55|267.7|269|263.1|271.15|271.35|282.95|270.1|280.75|277|276.4|272.5|270.3|267.9||287|265.6|263.3|265.75|251.1|254.25|250.6|256.55|277.4|246|229|235.05||235.45||235.05|214.6|207.5||215||223.25|231.05|244|255.4|248|237.85|234.2|242.6|292.4|301.5|335.95|350.85|349.2|332.5|363.3|394||401|422.75|432.1|426|435.75|440|422.7|450.05|452.65|456|458.25||476|477.65|473|481.25|484|474.15|479.25|483|483.65|508.65|510.05|497|489|472|487.75|492.1|499.8|494.15|504|511.6|502.15|500.3|506.65|514.45|519.3|521.4|511|514|511.45|505.65|491.3|475.5|480|470.7|482.55|485.9|482.65|||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|34.7|36.3|34.1|34.25|33.7|34|33.05|32.85||31.6|30.55|30.35|30.75|29.25|28.65|28.2|28.15|28.1||27.8|27.8|27.7|27.8|27.4|27.8|27.35|26.95|27.6|27.5|27.35|27.45|28.5|28.65|29.15|28.85|27.9|28.05|28.2|27.15|26.75|27|27.65|28.15|28.45|28.9|28.45|28.25|29.15|29.4||29.2|29.2|30.1|30.5|28.85|29.55|30.9|32.3|34|34.5|35|35.55|35.7|36|37|36.35|35.6|37|38.15|38.5|38.75|38.05|37.35|38|40.1|39.05|39.4|39.6|40.65|39.2|37.2|37.7|37.1|36.7|36.7|36.2|35.9|35.6|35.85|34.75|35.5|36.45|36|35.7|35.75|36.45|37.35|35.9|35.8|36.6|37.6|37.5|37.7|37.8|36.8|36.15|36.35|38.5|41.8|41.15|41.25|41|42.2|38.8|36.65|36.4|35.4|35|35.35|36.5|35.55|35.6|33.7|32.25|31.75|28.5|27.35|27.6|28.5|28.25|29.75|30.55|27.8|27.55|26.9|26.4|27.4|27.45|27.7|26.15|25.15|24.75|24.35||24.15|25.3|25|25.3|25.85|27|25|22.15|21.4|22.1|21.8|22.75|22.75|22.6|20.9||21.15|20.85|20.65|20.4|20.6|21.2|20.9|21.55|21.6|21.5|21.15|21.3||21.85||21.4|20.95|20.85||20.4||20.4|20.2|19.65|20.15|19.45|19.15|19.5|20.05|22.05|21.8|22.4|23|23.3|18.4|24|27.2||27.05|28.95|29.95|29.85|29.85|29.05|30.3|32.05|33.1|33.65|33.7||34.9|34.2|33.4|34.75|36|36.25|35.8|38.25|37.9|39.2|39.45|39.25|39.35|38.8|42.05|43.2|43.6|43.05|43.8|43.4|43.3|43.05|43.2|44.7|46.05|46.4|45.45|45.4|44.75|44.4|43.6|42.5|42.7|42.4|44.3|43.5|43.25|||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|179.72|181.54|180.63|181.74|180.51|177.66|175.43|172.25||172.25|174.13|176.99|180.31|177.82|175.76|177.38|175.2|182.05||177.91|179.72|177.17|172.78|169.7|167.75|162.82|159.81|161.8|160.06|159.48|157.02|158.99|158.81|159.04|162.27|159.71|160.22|158.62|158.34|152.05|150.89|152.52|156.93|158.07|157.67|156.74|158.32|162.59|162.96||161.34|161.94|175.57|174.43|169.6|174.27|177.01|177.45|185.27|190.17|191.08|191.01|191.49|192.28|196.09|188.27|185.25|185.48|183.95|185.99|190.5|188.69|185.95|187.2|191.98|190.12|189.89|189.59|189.71|189.54|185.76|184.62|186.18|187.15|189.73|193.37|195.21|192.96|191.98|190.84|188.62|188.08|181.54|189.5|190.77|193.21|207.44|212.18|206.14|206.75|205.7|207.86|202.15|202.01|182|167.28|170.95|172.76|174.32|171.95|173.22|174.64|175.41|178.94|177.96|175.85|173.69|172.81|175.66|173.18|170.53|174.11|177.47|176.27|172.25|167.03|165.63|165.59|165.52|164.94|170.86|173.16|176.17|174.85|163.52|157.39|157.49|156.6|157.9|151.36|148.71|145.21|144.88||142.65|140.03|135.59|135.48|135.5|144.44|142.65|145.21|143.28|144.53|149.13|152.38|145.02|160.29|158.58||166.21|164.84|164.45|163.57|161.11|163.66|156.53|163.94|167.7|164.45|162.29|163.01||156.09||157.51|157.97|148.34||133.32||136.27|130|124.89|127.31|124.66|117.28|117|121.78|138.64|132.51|152.38|164.36|162.36|127.89|153.47|186.2||188.41|184.79|193.63|188.22|191.98|188.73|195.23|203.59|205.77|211.2|214.96||218.47|217.98|211.71|213.57|218.17|217.29|220.02|222.88|224.41|225.64|228.52|221.93|214.5|205.42|211.74|215.96|221.3|217.1|214.96|215.75|212.18|210.83|211.27|209.67|209.86|213.64|215.06|219.19|217.75|216.54|216.1|208.26|213.5|215.96|219.54|225.85|226.8|||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|484.994|489.902|490.442|485.485|474.491|465.265|465.314|452.013||453.486|451.621|450.198|462.516|466.344|456.774|458.394|462.418|472.381||461.338|466.295|455.498|456.431|444.21|440.48|444.259|438.909|439.204|426.983|422.566|436.799|433.854|419.622|420.112|419.425|410.297|396.113|389.635|386.739|391.009|387.721|403.72|405.487|404.26|415.499|411.376|413.34|415.303|415.205||415.843|410.444|421.585|426.051|414.37|408.481|416.088|452.504|452.75|466.541|465.265|471.694|461.387|459.67|479.547|482.148|482.05|484.896|500.896|509.926|525.779|535.054|504.724|499.178|502.663|498.638|502.564|516.306|498.834|506.491|513.067|517.386|510.564|508.552|515.325|514.589|535.3|540.06|544.576|541.876|542.465|536.478|535.791|536.33|536.232|533.042|549.925|545.066|534.122|545.165|553.606|552.428|555.913|557.14|551.398|543.103|549.336|567.888|559.495|555.226|549.974|548.698|555.618|564.452|550.269|547.324|548.011|547.128|541.042|546.882|539.864|544.772|563.765|559.888|550.661|547.913|531.03|527.104|538.882|530.048|536.625|552.674|555.275|568.526|556.992|539.422|539.128|545.852|540.011|533.778|545.753|543.643|547.275||576.182|574.612|577.753|546.735|525.337|529.459|525.239|539.177|520.723|522.294|518.564|514.785|520.282|516.355|490.687||486.074|478.074|475.179|482.05|475.522|482|482.982|470.32|477.927|489.019|488.184|495.742||481.951||462.32|444.652|425.167||407.941||404.8|416.186|420.112|429.437|412.505|398.125|392.776|392.138|428.603|355.083|399.941|436.161|447.744|412.26|450.737|478.025||482|502.024|507.129|498.049|504.675|502.417|504.037|517.288|510.711|521.165|517.386||528.674|528.821|527.398|546.244|524.404|521.95|525.14|522.932|526.22|528.331|524.257|506.294|494.172|486.908|478.025|471.252|479.252|477.142|502.466|504.675|502.908|497.362|495.104|485.141|466.344|459.375|456.431|458.001|445.879|445.83|446.909|432.235|434.934|436.456|443.179|445.142|441.462|||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|446.85|445.1|440.55|437|431.45|429.35|427.3|429.55||422.3|418.25|418.65|418.1|417.6|415|420.35|419.7|422.9||423.35|413.1|406.25|398.05|413.3|409.8|406.4|402.35|401.6|395.6|398.1|399|405|401.25|389.75|415.7|427.35|432.5|437.1|434.3|434.05|431.4|444.65|450.5|443.85|449.5|451.15|448.5|455.5|448||444.3|444.6|449.15|428.1|410.5|406.1|418.2|413.5|425.35|442.75|432.55|434.55|429|426.35|427.35|425|409.7|413.9|415.4|418.45|410.55|402.05|379|372.25|388|390.6|386.55|385.5|390.5|392.55|391.35|394.5|388|389.35|391.5|391.7|392.1|406.3|400.7|396.05|405.95|407.2|404|407.7|400.8|395.1|393|396.5|397.45|413.55|423.05|425.7|424.55|424.35|423|416.2|422.45|417|412.75|400.5|395.3|400.4|397.5|392.65|390.3|388.4|384.5|388.35|394.6|399.3|388.45|387.6|388|383|380.1|391.2|383|378.05|381.3|381.2|384.5|382.5|378|378.35|388.6|382|381.35|381.2|357.45|345|342.55|347.3|351.2||347.6|344.75|334|329.3|325|320.7|333|334.1|337.65|350.05|349.2|348.1|345.35|347|349.15||347.25|350.7|348.4|355.2|339|344.55|354.5|347|351.6|343.05|339.1|330.15||331.6||330.3|315|297.3||277.9||274.4|268.1|273.2|272|270.6|265.05|254.05|250|253.5|235.55|249.25|261|266.35|238.9|267.25|293||298.5|302.6|304|297.4|285.3|278.15|285|292.45|297.65|295.6|303.3||305.8|303|295.05|302.3|301.55|305.4|306.5|302.75|307.7|294|293.85|288.1|279|288|290.6|293|289|286.25|286|282.45|291.25|290.1|290.1|288.5|286|281.05|279.55|280.55|281.15|280.15|281.5|279.1|275.2|285.05|293.7|294.1|291.55|||||
04220|18055|/equities/cadila-healthcare|NIFTY200|464|463.4|463|466.85|458.05|450.8|445.1|442.3||432.2|418.1|419.55|425.5|425.1|423.7|427.1|425.65|426||424.1|413.85|411.1|406.25|429|430.4|437.25|432.6|416|404|408.4|407.5|416.9|416.15|414.5|423.05|415.6|418.1|417.35|419.8|411.3|414.8|422.35|427.2|430.75|435|414.2|405.3|412.4|395.8||390.75|386|385.35|381.35|375.5|374.15|379.3|381.25|390.55|395.05|384.4|375.1|367.25|365.5|358|360.4|360|362.3|366.85|374.3|379.85|372.7|366.5|368.25|387.55|388|385.1|387.05|392.6|396.35|395.05|394.6|395.1|390.85|386.05|385.25|381.25|393|392.15|387.55|384.2|392.45|390.45|387.05|367.3|361.3|356|354.1|350.5|361.5|365.3|361.5|363.25|372.55|362.2|352.1|353.35|352.75|356|354.5|355.3|357.7|361.25|360.1|362.5|350|347.05|351.85|364.1|363.05|360|361.55|361|356.55|360.25|362.25|362.65|356.35|369.15|359.7|366.15|358.65|352|351.2|357.7|353.35|351.75|350.45|342.65|341.3|333.35|333|334.25||343|339.4|325.1|321.35|323.15|330|322.6|321.1|322.3|325.2|318|320.3|323.6|324.3|320.2||321.3|320.5|324|325.65|330.9|330.05|327.4|326.35|330.2|332|329.15|330.85||351.75||348|330|290||258.3||261.15|255.1|247.65|248.65|252.8|257.15|273.3|274.5|252|235|251.05|247.1|236.25|202|234.5|254.2||248.8|254.6|256.8|252.1|240.5|247.3|254.25|256|262|270.65|272.55||275|268|261.1|263.15|265.85|267|270.2|273|271.5|270.55|270.4|265|259|254.25|263|266.4|271|271.3|269.2|269.5|268.6|267.75|266|264.6|266.7|262.1|255.8|255|255.8|257.25|257|253.05|253.05|253.9|255.95|253.55|253.1|||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|24.05|25.4|23.54|22.27|21.13|21.3|20.81|20.77||20.04|19.25|18.8|18.5|18.53|18.48|18.6|18.43|18.41||18.06|18.32|18.65|18.58|18.3|18.22|17.93|17.36|17.44|17.25|16.97|16.87|17.29|17.44|17.8|17.65|17.6|17.54|17.61|17.66|17.41|17.48|17.54|17.8|17.86|17.75|17.76|17.8|17.95|17.8||17.8|17.54|17.51|17.56|16.45|16.5|17.26|17.6|19|19.65|19.83|19.96|19.95|19.97|19.66|19.63|19.14|19.9|20.3|20.44|21.1|20.86|20.72|21.26|21.26|21|21.2|20.88|20.62|20.78|20.61|20.49|19.97|19.78|20.12|20.32|20.3|20.11|20.31|20.3|20.3|20.48|20.27|20.16|19.67|19.78|19.98|19.9|19.7|19.88|20.26|20.28|20.55|20.47|20.22|19.77|20.19|19.96|20.55|20.7|21.27|20.9|20.36|20.68|20.46|20.7|19.9|20.01|20.04|20.62|20.4|21.6|22.41|21.49|20.72|19.9|19.88|19.74|19.84|18.9|20.1|19.95|19.84|19.92|19.6|19.03|18.41|18.14|17|16.08|16.56|15.74|15.45||15.31|15.42|15.15|15.18|15.3|16.63|17.13|16.31|15.2|15.7|15.9|15.97|15.41|15.9|16.03||17.48|16.86|16.23|16.1|16.21|16.55|15.91|16.78|17.22|16.7|16.96|17.17||17.33||17.32|16.86|16.64||16.7||17.65|17.36|16.94|17.54|16.58|15.4|14.73|15|19.09|17.94|18.5|19.6|19.5|16.4|19.41|23.06||24|25.48|26.79|27.04|27.56|27.24|28.03|30.85|31.82|32.47|32.89||34.23|34.3|33.51|34.84|35.91|36.52|36.57|37.33|37.19|37.38|36.82|36.58|36.96|37.2|40.08|40.03|40.71|40.53|41.79|43.5|43.42|43.32|43.2|43.33|43.16|43.1|41.81|42.82|42.72|42.44|42.15|40.09|40.94|41.12|44.13|44.19|43.96|||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|362.1|367.5|362.2|363.4|361.25|368.4|371|371.35||358.9|350.5|351.55|351.1|340|334|328.35|317.3|309.7||308.6|302.25|299|303.75|303.1|298.2|291.3|290.1|287.65|268.65|248|234.5|241.05|243.15|243.5|243|241.05|236.65|236.8|233.9|233|235.3|239.5|240.25|246.2|251|248.05|250.55|249.5|250.85||249.95|247.7|246.3|238|227.35|221.95|226.5|220.75|228.25|237.25|237.1|232.7|229.75|226.5|221.35|217.05|215.6|220.8|222.4|232.2|240.75|236.15|228.85|230.75|240.35|239.05|242.15|232.75|227.35|223.2|220.4|225.5|212.1|210.35|216.2|210.1|202.15|206.4|207.5|202.6|202.05|202.05|198.7|197.5|200.5|209.55|213.6|209.5|207|212|218.5|207.05|211.55|207.05|204.2|198|200.6|195.8|204.35|206|204.7|203.5|200.15|196.65|194.4|192.1|187|187.8|188.5|200|190.1|194.55|196.55|199.5|179|168.2|153.2|151.2|152.1|139|150|150.2|146.2|144.5|140.3|141.4|154.35|153|144.6|131.15|129.6|120.1|120.5||121.2|128.7|125|126.35|122.5|146.3|147.1|153.75|141.5|142.75|142.9|145|138.55|140.05|139.05||153.35|145.2|135.5|133|132.05|148.1|137|135.65|151|165|149|145||146||151.85|125.6|117.4||122.5||137.85|151|148.3|166.75|150.7|141.1|123.6|126.6|175.2|170.95|188.45|214.05|220.85|210.35|233|256.1||262|267|283|289.55|298.9|299.55|300.55|311|312.9|321.15|321.9||327.05|327.35|322|327|330.6|333.7|333.5|332.25|332.05|332.75|328.95|333.1|325.7|315.3|324.25|325|324|324|323.05|320.4|313.65|312|308.95|318.25|323.2|326|317|316.85|312.8|306|296.75|290.1|291.25|287.05|299.35|301.5|302.1|||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|129.0556|129.8033|129.2425|130.8875|133.0932|132.7941|134.6634|134.9625||130.1024|128.6817|131.5978|135.9345|135.4485|134.9625|142.0658|139.4862|137.0187||128.906|131.6726|133.168|132.6072|125.0179|118.1389|117.7651|116.7183|112.1572|111.0356|109.9141|111.0356|113.204|110.6244|111.7834|110.4749|109.129|109.5402|107.8952|105.839|104.7175|104.0071|104.1193|106.9606|110.6618|110.2879|106.9232|103.708|106.026|105.839||104.8296|101.0163|101.0536|99.1096|98.6983|98.8105|98.8853|98.6983|101.577|106.2129|105.5399|106.2877|107.2971|101.6892|98.9227|98.0254|96.6795|101.0536|103.9324|103.4463|105.2409|102.5491|101.0163|100.1938|104.0819|101.3153|98.6983|97.5768|96.6421|93.2774|91.6324|92.3802|91.782|90.5483|90.0996|87.1462|87.4826|88.6042|89.1276|89.0528|86.8097|86.4358|87.3331|87.8565|90.3239|90.0996|90.4735|90.4735|91.4081|91.2586|92.7166|92.7166|92.9036|91.6324|90.5109|89.5388|90.1744|92.3428|95.2215|98.2871|100.9415|98.2497|94.2121|92.3428|91.782|91.5951|90.2492|89.9501|90.0996|91.5951|88.3799|89.2024|92.7914|94.0625|91.5577|98.6983|96.53|95.7075|97.2029|94.2121|100.2312|99.8573|100.9415|101.4649|100.3433|101.9509|104.381|102.8856|102.0631|95.2962|94.1373|91.296|91.2212||94.3616|96.6795|94.2494|92.3054|92.7166|98.7357|95.8196|96.1187|94.2121|99.5208|101.5397|104.1941|101.5023|101.3153|100.3059||99.2591|92.7166|90.4735|89.1276|89.1276|92.7914|93.3148|94.2868|96.4552|94.885|93.1653|94.7355||94.5859||90.6604|83.8936|82.2486||82.9963||89.0528|88.8285|90.623|94.4738|97.3151|89.8005|89.7258|97.502|105.6521|103.2594|120.083|130.1398|134.4391|121.8775|139.0749|148.0849||141.0564|154.7769|157.394|156.9453|158.6277|157.4687|159.8614|161.1325|162.2541|163.1514|164.5346||165.2823|164.8711|163.9365|162.2541|162.8149|164.1982|169.806|169.4322|171.6753|173.582|171.8996|171.0024|169.8434|170.6285|171.9744|174.9653|176.3111|175.3391|175.1896|176.4607|176.3111|175.8251|177.2832|177.657|177.9935|180.947|175.0026|173.5446|173.2829|172.423|171.6379|168.9835|169.6565|168.9835|170.2547|172.3109|173.1707|||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|491.14|494.81|482.2|489.67|487.16|490.25|481.4|477||478.6|484.06|482.44|485.34|469.87|463.4|462|458.32|454.47||456.8|447.4|442.85|442.14|445.25|436.14|436|428.41|415.5|420.39|433.11|434|444|435.68|436.3|468|486.63|496.11|504.63|503.6|493.45|496.61|519|528.4|493.4|484|487.45|470.29|464.4|466.07||461|456|463.2|460.24|422.89|419.86|430|411.48|416.74|436.8|431.24|426.31|425|412.56|383|377.58|379.4|382|377|382.18|388.45|378.5|376.1|382.02|389.04|386.8|384.03|386.32|389.08|394.83|398.09|400.89|397.8|395.66|393.6|396.3|388.33|392.81|396|394.23|383.2|382.09|381.05|379.4|377.38|368|354.51|345.05|338.76|322.77|324.4|326.55|332.05|333.2|327.02|324.22|311.7|306.99|315.7|309.44|308|298.14|288.2|285.01|282.72|277.2|275|280.22|281.6|277.6|270.4|270.98|265.62|265.37|264.3|266.88|264.4|265.61|264.9|260.4|270.61|277.85|276.34|288.64|290.21|286.03|288.1|289.7|289.3|289.03|291.39|293.6|292.44||290|279.2|274|269.71|266.04|266.82|265.23|281.61|279.22|280|272.02|270.03|245.1|234.95|230.42||238.58|232.35|227.35|215.66|217.05|216.7|203.88|205.7|216|220.2|210.84|214.28||212.27||220.8|212.5|208.4||202.21||213.28|226.27|220.63|232.1|230.02|194.01|147.07|171.48|198.88|181.11|220.41|234|245.65|250.42|280.33|319.02||326.33|347.33|359.32|358.44|361.23|339.4|333.51|372.12|370.6|368.28|365.83||369.01|368.91|361.2|358.57|365|360|356.24|364.66|366.61|375.24|376.09|384.27|379.52|373.75|370.81|366.41|384.2|390|382.4|380.03|371.48|360.35|355.03|354.79|355.56|353.16|355|353.08|342.42|342.21|345.38|329|329.11|324.23|316.4|314.61|314.64|||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1555.1|1559.5|1530.55|1525|1528|1518|1500.05|1493||1480.6|1492.45|1498.05|1543.35|1539.95|1519|1488.15|1507.6|1503.8||1493.5|1486.25|1464.75|1463.75|1503.8|1479.8|1473|1462.05|1485|1492.1|1506|1511.8|1521.05|1464.6|1434.1|1425.5|1413.8|1405.6|1454.65|1440|1421.1|1415.3|1433.25|1417.5|1430.05|1443.15|1439.55|1420.1|1424.5|1435.3||1416.05|1412.5|1414|1412|1377|1340|1340|1322.15|1352|1363|1393.3|1412.6|1405.8|1401.05|1388.1|1360.1|1348.95|1359|1343.25|1358.05|1376.55|1375|1360.35|1353|1387.7|1399|1403.2|1405.45|1408.05|1405.1|1412.75|1418.75|1423|1402.25|1405.75|1429.75|1430.7|1440.75|1431.85|1432.05|1428.4|1427.15|1415|1407.05|1413.55|1413|1385.85|1382|1375|1362.55|1383.15|1385|1408.25|1408.55|1402.85|1383.8|1410.5|1419|1395|1375|1372|1371|1378|1375|1377|1365.9|1361.5|1392|1366.5|1383.3|1388.75|1381.15|1386.3|1356.8|1348|1335.1|1326.8|1318.8|1325.7|1306|1335.25|1351|1355.3|1341.3|1345.35|1340.6|1352.5|1361.55|1356|1295|1280.75|1257.05|1275||1308.15|1288.1|1346.1|1343.55|1332.1|1321|1328.25|1318.8|1312.15|1340.05|1307|1287|1310.15|1335|1365.65||1442.5|1460|1487.45|1492.05|1463.6|1472.05|1404|1342.85|1360.35|1370|1361.45|1357.4||1333.4||1345.2|1311.05|1264||1211.05||1224.75|1221.35|1130.75|1140|1117|1105|1082.6|1080|1115|1065|1111.1|1142.7|1144.45|1084.55|1172|1246||1245.1|1292|1310.05|1288.9|1296.05|1288.75|1280.5|1313.25|1315.55|1328.55|1326||1339.55|1326|1306.6|1328.45|1332.8|1327.55|1340|1343.4|1354.95|1366.85|1367|1362.6|1347.2|1309.05|1324.25|1385.7|1480.25|1465|1475.05|1491|1476.95|1461.2|1483.2|1495|1506.9|1498.1|1494.35|1474.95|1459|1453.1|1452|1432|1437.35|1430|1457|1454.25|1454.05|||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|312.84|321.12|322.16|327.2|327.24|325.6|324|317.92||318.08|314.64|318.92|325.28|327.92|326.56|322.92|316.8|321.56||314.4|318.4|309.28|302.88|300.2|297.52|318.56|316.24|312.44|308.32|306.28|302.92|308.04|303.48|303.84|306.96|308.24|306.44|302.6|296.76|288.4|284.8|286.6|288.2|295.2|288.68|289.6|284|281.04|280.8||284.24|289.6|298.12|301.04|294.44|292.8|297.56|290.92|297.64|310.08|307.24|307.2|305.04|301.64|296.28|291.2|295.6|307.6|306.12|310.6|318.4|315.2|312.16|312.08|315.24|313.36|312.04|309.28|310.36|313.76|308.24|313.76|308.08|301.2|297.92|292|288.96|300.8|292.76|359.28|362.84|364.92|360.4|354.96|351.72|356.16|357.4|355.28|349.24|354|358.6|356.88|357.6|354.64|344.48|336.2|333.84|334.8|337.92|339.04|340.08|334.56|339.2|342.48|338.48|328.84|321.84|332.8|328.28|338.4|328.44|332.12|332.2|324.92|319.48|306.44|299.24|298.2|305.6|292.08|310.6|326.28|329.24|321.04|314.12|308.52|309.08|308.96|304|276.92|277.76|271.44|274.04||276.24|280.24|272.88|278.32|274.76|296.96|299.48|292|287.52|285.36|285.08|276.2|260.68|266.64|273.84||295.28|285.8|281.96|283.24|287.6|290.32|286.8|288.92|294.88|296.12|293.36|304.52||300.8||268.8|262.48|249.92||241.6||249.04|247.28|233.84|244.8|220|210.72|216.8|227.6|230.76|216.16|233.16|270.4|281.6|240.76|280.8|312.84||329.88|352|369.6|375.08|388|392.8|393.76|402.04|408.12|432.32|433||438.4|428.36|425.36|439.08|446.44|451.6|455.36|456.72|450.32|458.4|465.84|441.6|438.32|432.08|450.48|454.8|456.36|455.2|445.6|442|437.84|437.04|440|439.32|441.88|443.28|444.8|449.4|447.6|448.56|444.6|435.08|443.8|447.2|453.32|454.76|456.8|||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|786.9|771.6|780.05|784|775.2|786|801.1|810.2||793.7|777.05|791|765.15|776|755|749.45|763.2|747||720|707.2|702.55|713.95|758.2|747|742.35|727|725|700|714.3|707.05|708.8|703.05|725.6|718.25|706.65|693|691|682|701.05|707|712.05|705|710.5|718.05|722.1|715.55|745.05|761.95||780.5|766.25|776|790.75|771.9|755.75|781.4|732.15|790.05|798|801|797|775|752.05|713.5|706.05|696|724|728.15|740.05|752.8|741.1|733.6|736|802|790|796.5|790.1|784|762.25|752.4|731.3|724|725.55|743.05|744.55|750.4|777|783.4|784|777|775.8|777.4|778|770|768|775|772|768.7|792|787|800.45|801.55|777.1|770.05|747.45|752.35|747.45|746|741.45|746|740.4|736.85|747|745|746|745.15|723|743|744.25|723.15|715.55|713.85|711.95|704.25|723.5|678.35|667.35|656.65|645.75|665|658|643.95|650|640.05|628.5|626|616.1|643.45|641.25|653.25|652.5|622.35||611|610.05|597|590|610|602.25|601|604|600.5|610|605.5|592|600|572.05|563.15||570.1|566.05|561.55|559.25|527.6|543.85|508|518.5|541|538.25|521.1|512||506.15||520|495.1|499.9||501.9||523.7|507.8|499.2|490.25|482.05|470.3|465.35|443.2|475|507.3|544|548.2|540|470|555.05|604.25||582.6|602.3|606.05|610|603.25|604|578.6|601.45|605.8|618.1|611.05||601.65|615.25|604.35|616.7|625.05|619|603.8|604|612|612.65|619|612|614.65|605.05|612|601.3|612.3|604.8|596.25|594.45|592.8|589.5|581.1|576.7|583.65|572|556.25|539.95|536.3|528.85|526.75|524.1|530.15|526|530|529.55|526.55|||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|325.25|332|326|326|321.5|318.5|322.2|302.25||304|303.5|306|300.7|296.25|298.6|292.55|288.7|288.2||294.05|294.95|293|291.1|304.6|308.05|307.05|295|291.6|285.7|292.05|290.2|296.05|299|298.2|300|281.1|282.2|279|279.35|278.05|276.1|274.15|267.4|269|272|268.8|272.25|280.05|279.1||285.5|272.4|258|256.8|255.1|259.8|264.05|252.65|266.8|275.7|273.65|273.55|270.95|257|250.45|249|249.95|254.8|258|260.8|258.8|259.8|265.1|258.35|267|262.25|260|258.65|259.1|261.35|258|255.15|254.4|249.35|246.6|248.1|247|260.05|257.8|252.05|248.5|245.35|241.3|238|242.45|244.4|245.1|243.2|239.05|240.4|243.5|241.4|242.1|240.15|239.1|238.25|238.2|238.05|238.9|239.05|237.05|236.3|234.3|235.5|235.35|237.25|235.05|234|228.5|229.4|224.3|226.05|225.25|224.8|226|227.1|222.8|222.35|220.65|218.5|226.25|217.2|220.65|224|227.5|227.15|237.6|231.15|226|213.55|211.2|210.55|210.1||209.15|208.25|203.25|199.75|196.55|207.45|207.5|214.1|210.2|205.2|202.5|204.15|205.05|210.75|212.25||219.9|212.75|210.1|214|216.5|221.75|213.25|200.3|212|215.05|210.2|210||210.05||215.25|208.1|202||201.3||199.7|191.15|186|189.2|188.75|187.15|187|177.3|203.05|185.5|216.8|220|228.05|224|233|250||260|262.7|267.5|264|273.2|273|260.1|280.5|280.65|282.4|282.65||289.55|284.1|281.55|282.9|273.55|275.65|272.5|272|279.75|277|279.1|283.1|280.3|278|269|260|255|256.45|260.3|258.5|258.15|252.15|253.1|253.1|247|245.95|241.5|240.5|238.5|237.65|237.05|236.2|235.9|236.1|238|240|239.75|||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|502|501|499.05|499|501.6|500.5|497.25|500.6||496.65|494.05|500.05|506.5|505.1|505.95|500.05|504.45|509.5||512.6|510.55|505.6|511.8|524.15|518.7|516|517.35|509.55|504.05|508.05|509.2|515.4|512.25|509.7|509.8|505.1|508.1|518.75|510.2|510.8|515.25|506.25|512.8|512.75|516|516.45|521.5|522|510.65||510.4|496.3|496.25|492.05|488.25|478.8|484.35|480|487.25|498.75|501.15|504.3|499.55|498.25|491.7|489.6|482.05|481.5|478.4|481.3|484.75|487.6|473.65|470.9|488|491|492.15|486.3|486.55|491|490.35|493|492.75|491|488.75|495.75|502|510|506.35|506.05|501.3|501|505.55|507.3|494.05|480.75|476.55|466|462.95|470.15|476.65|478.4|490.45|487.3|483.5|474.5|477.35|475.85|474.6|472.1|466|471.05|465.05|464|464.7|463.9|465.55|462.5|458.1|455.05|452.75|450.8|441.5|441.05|441.5|436.5|438|445.8|451.9|431|448|458.9|458.7|456.95|457.5|458|457.1|459.05|462|440.3|421.2|424.1|427.4||429.9|439.1|435.25|433.5|430.1|441.35|445|442.45|439.2|443.5|441.65|440|443.1|450|465.7||478.25|475.45|482.4|487.25|494.5|497.05|495.55|484|482.5|487.2|492.15|480||472.75||479.25|470|434.4||424.05||430.3|430.45|404.1|418|400.55|391.05|391|386.05|415|390.5|412.1|424.4|426.4|401.7|451.7|476.45||478.1|496.2|514.55|506.6|500.3|493.7|492|501.4|497.25|499.1|498.5||503.05|488.85|496|500.25|503.45|510.65|511.3|507.8|508.55|506.4|505.3|503.5|498.1|483.9|480.05|472.15|488.7|486.75|491.65|490|482.75|486.25|480.45|484.55|486.7|485.35|480.25|477.55|469.5|459.9|457.75|446.6|449.15|445.7|453.55|458|457.55|||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1029.3|1073|1080.3|1108.15|1115|1153.2|1130.1|1096.25||1027.6|1002|1013|1045|987.8|966|945|953.6|960||906.6|907.55|895.05|895|869|880.6|830.5|826.85|834.35|825.2|822.7|805.55|819.65|820|818.2|836|810|801|805.25|790.6|770|770|784|789.1|773|755.7|758|771.55|740|750||768.05|760|765.85|755.6|730.55|721.55|736|730|751.15|761.5|770.05|760|745.45|712.25|692.15|689|680|695.1|710.5|741|751.05|745.15|652.3|732.7|739|738|736|750.95|768|771.15|762.45|777.05|764|757.2|775|786.4|775.9|771.35|770.1|752.25|772.05|768.25|754|745.95|752|719.5|716.15|710.55|700|702|712.25|692|693.45|706.5|690|685|692.4|681.2|691.4|693|696|701|691.5|711.95|691.1|685|670.9|663.5|696|691.05|670.3|659.8|595|585.2|574.35|565.05|562.15|563|549.5|550.55|560.55|561|560|561.55|560.05|552.05|558.05|557.8|555|550.3|530|510.85|490||479|479|474.8|488|490|497|497.05|505.55|497.15|503.5|502|505.5|505.3|507|506||520.1|517.7|523.35|523|521|525|523.7|525.7|538.15|532.9|526.55|506.25||472.35||465.05|455.15|428.25||415.55||452.1|476.05|455.5|489.1|439.95|410|402.7|408.9|488.1|484.45|520.05|538.35|575|542|608.85|720.2||704.8|712.05|723.05|711.8|740.3|751|765|794.45|800|810.55|828.75||862.3|850.1|837|855.1|850.05|871.25|888.25|883|885.05|881.85|880|875.1|855.4|844.45|871.45|872|860.05|850|856.55|847.6|848|840|835.25|850.05|853.7|835.5|826.8|818.15|802.55|801.65|799|784.4|780|781.3|801|800.1|791.25|||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|845.618|823.179|785.598|844.568|840.77|843.619|836.372|854.013||799.591|799.591|799.691|804.589|807.687|800.591|792.995|781.45|800.091||816.583|786.298|775.603|774.654|750.716|751.416|715.184|705.289|715.134|714.635|737.623|735.824|737.473|703.39|707.638|716.734|711.636|704.64|701.741|707.738|707.738|723.03|722.73|730.127|725.629|760.211|755.914|785.099|802.19|801.59||814.584|816.133|815.183|805.588|790.746|784.849|829.576|776.603|803.989|815.583|840.021|818.581|791.595|753.215|726.629|735.624|713.135|712.136|711.736|704.64|731.076|699.742|670.807|662.661|744.719|731.626|737.123|726.629|653.766|639.973|604.791|603.691|599.993|581.703|582.702|593.696|566.71|572.707|582.002|580.903|635.675|628.829|627.379|640.722|606.04|604.941|605.69|603.042|592.697|544.722|530.729|522.833|524.232|521.333|521.6|511.3|530.1|540.1|524.5|518.1|515|510.65|515.75|481|474.5|478.75|475.1|473.65|490.15|501.2|490.55|495|498|492|465.85|457.7|458.6|465|475.2|465|483|480.8|480.55|485|481.5|482.2|490|496.3|501.15|491|503|495.3|496||481.65|505.9|503.05|500.25|493.1|507.05|509.55|514.8|499|515.25|528.4|512.2|518.3|488|468.25||501|480|482.05|466|452|475.15|445.25|442.3|460|463.25|457.25|436||447.05||451.05|432.5|384.8||358.4||377|369|345|374.5|364.5|328|314.05|311|349|310|358.5|402.6|419.3|370.1|390|470.75||463.45|488.05|514|498.15|510.2|470.4|458|473|496|465.1|465||476.65|475.2|431.75|445.7|424.05|421.55|407.1|409.1|404|393.2|396|402.5|400.5|375|377.05|392|397.35|395.3|397|395|386.7|389.65|386.95|387.5|376.1|383.1|385.6|387.25|385.4|390.7|381.6|365.1|370|365.4|377.25|371.8|370.1|||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|282.4|288|290.2|283|282.2|282|276|280||234.1|231.35|229.8|222.25|209.45|209.55|205.7|204.3|206||198.3|192|191|201.1|200.8|180.55|189.25|186|185.1|183.1|180.25|178.25|183.1|183.7|208.2|220.2|207.5|218.25|223|225|216.1|228|221.65|232|236.75|241.5|244.2|264.45|262.35|263.6||250.65|240|236.25|221.65|216.3|211.25|209|182.35|215|225.1|224.1|218.35|214.65|208.55|216.05|203.4|200|197.6|200.5|200|199.5|195|193|188|202.35|195.6|198.25|191.2|181.25|174|161.05|166.1|162.2|166.25|160|158.75|150.35|146|143.9|127|120.5|115.2|113.15|112|104.85|109.75|110.7|109.1|109.65|111.5|115.25|112.15|110.5|109.5|109.15|110.05|115.75|121.8|126.15|125|125.6|122|114.5|110.05|112.95|117.25|115.95|111.05|105.3|110.8|96.25|95.6|97.25|92.65|85.7|79.4|79.4|81.1|85|83.8|87.3|86.05|85.45|83.7|80|79.65|76.6|71.8|69.95|69.45|73.1|63.5|66.25||69.7|73.35|76.95|79.8|83.15|87.5|92.05|94.35|94.6|99|103|102.2|102.2|100.8|101.7||105.15|101.8|100.2|99.4|99.2|101.25|98.4|103.55|105.1|99.05|92.55|93.4||97.1||101.1|101.6|101.25||102||102.35|99.25|104.45|109.7|111.35|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|198.5||208.9|190.05|209.2|198.5|184|177.6|168.25|185|185.2|190|207.6||198.3|185|182.8|181.25|179|166.45|165.1|168.2|166|169.1|147.25|157.75|151.35|159.3|173.5|175.25|175|174|172.2|172.25|175|172.05|173.55|175.75|179.25|181|181|185.1|191|192|195.65|186.4|187.5|197.3|204.65|203.8|207.1|||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3706.75|3695.6001|3676.6001|3663.45|3665|3636.1001|3615|3596.6001||3509.75|3465|3450|3493|3470.5|3425|3406.3|3410.3999|3395||3368.2|3303.1499|3282.05|3239.1499|3345.6499|3186.5|3168.1001|3105.1499|3058.5|3040.3|3053.7|3091.6001|3110|3044|3020.1001|3062.6499|3031|3015|3071|3085|3114.8999|3045|3103|3121.1001|3152.05|3180.1001|3172.3|3151.1499|3141.45|3049.05||3052.1499|3040|3048.6499|3021.6499|3004.6499|2985|3129|3042.55|3120.05|3228|3200|3179|3166.25|3133.7|3118|3125.05|3080|3095|3170|3209|3272.3501|3240|3101.3|3094.8501|3259|3185|3182.75|3220.6499|3211.8501|3222.6499|3121.1001|3140.45|3095|3071.3501|3060.1001|3093.6499|3012.1001|3087|3063.3|2722.3999|2662.7|2641|2602.05|2605.6499|2557|2430.5|2342.3|2332|2320.2|2328|2274.6499|2245.75|2277|2241.55|2177.05|2193.25|2214.1499|2211.3|2197.2|2160|2153|2141.05|2147|2157|2181.1001|2090.05|2233|2267|2308.1001|2332.55|2325.3501|2331.5|2322|2317|2286|2296.55|2292.3|2285|2322.45|2302.8999|2347|2376|2401|2337|2415.75|2385|2367.2|2400|2360|2262.3|2255.3501|2260|2287.3999||2305|2333.3|2311.1001|2307.8|2318.3999|2327.3501|2302|2314|2303.05|2310.05|2253.1001|2227|2241.7|2273.2|2226||2300.7|2352|2349|2394.2|2390.6001|2376|2363.6499|2295|2296.05|2320.1499|2353.8|2330||2285||2200.25|2040.1|1921.25||1822.95||1844.25|1895|1832.7|1824.75|1874|1881.1|1860.5|1725.55|1864.4|1631.05|1787.65|1872.25|1871.55|1626|1826.85|2125.05||2137.05|2171.45|2175|2157.75|2063.55|2086|2087.25|2117.05|2091.1001|2093|2147.3||2156.8501|2155.75|2142.5|2133.6001|2135.7|2121.8|2112|2085|2076.1499|2011|1930|1946.2|1954.2|1962.4|1948|1935.75|1936.05|1903.15|1893.7|1885.1|1853|1843.95|1868|1887.1|1892.05|1869.1|1852.05|1857|1860|1841|1826.65|1822|1832.6|1800|1817|1820.5|1815.9|||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2330|2358|2352|2276.4299|2260|2275|2254.99|2280||2280|2150.3999|2160.6001|2120.21|2080.01|2016|2015|2010.02|1990||2028|1987.23|1946.41|1920|1938|1979.8|1922.6|1900|1882.6899|1880|1805|1800|1814.05|1870.03|1885|1881|1851|1854.0699|1864.4|1856.12|1773.6|1769.01|1817.3199|1711.9301|1684.39|1681|1675|1728.6|1740|1745.2||1752.75|1723.2|1790.2|1776|1718.36|1669.01|1739.86|1625.2|1704|1861.21|1941.21|1970.4|1968.71|1865|1838|1868|1843.8|1764.78|1717.3|1633.09|1662|1616|1583|1582.91|1658|1662.6|1645.02|1629.33|1590|1606|1580.2|1576.49|1550|1548.1801|1575.33|1590|1570.2|1600.4|1560|1505|1541|1535.02|1541.6899|1544.03|1443.42|1405.05|1417|1402.2|1434.25|1500|1482.79|1382.65|1372|1285|1289.1|1284.45|1274|1248.4|1246.1|1234|1210.4|1179.99|1170|1185.01|1168|1166.26|1134|1100.1|1080|1109.34|1106.45|1122|1113|1104|1120.21|1068.33|1042.65|1050|995.14|967.04|973|973.98|990.65|997.6|999|1029|1042|1002.34|996|920.45|912|905.01|861.61||848.42|856|857.21|851.17|840|861.02|857.03|870.2|837|842.2|846.03|864.02|874.99|896.22|881||847.01|830.6|820.2|830|815.24|830|793.33|762.8|764.6|772.74|733|728.2||732.2||760|726.73|689.3||675.03||695|656.4|630.2|667.41|650.24|622|598.12|620|652.05|617.69|711.02|756|745.2|642.41|774.49|846.21||843.69|770|778.31|773.16|774.93|767|752.4|772.44|800.44|820.44|816||860|890|891.4|858|887.54|920|920.2|918.2|912.2|903.01|929.01|926.44|943|873|892|820|848.48|867.81|842.2|837.09|827.13|828.8|826.44|832|827.61|822|820.2|825.01|834.4|831|825.6|817.66|803.6|780.2|776.37|755.8|754|||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|207.65|206.35|204.25|205.65|203.05|199.1|194|189.6||184|179.65|182.1|186.25|181.1|180|182.7|186.3|184||180.55|179.2|177.3|172|169.1|164.7|164.2|160.05|162.7|156.65|152.5|150.6|155.2|163.75|164.55|170.6|170.8|165.05|163.25|161.75|153.75|154.35|153.35|154.6|155.1|155.8|157.7|157.05|159.7|156.8||153.5|151.85|153|152.65|148.2|144.4|142.5|146.5|150|157.4|156.35|154.1|153.15|154.5|149.15|147.5|145.05|149.25|149.6|153.1|157.65|155.7|153.2|156.95|172.1|160.8|156.1|154.7|157|160.5|155|155.6|146.6|141.7|140.35|145.7|144.55|145.8|142.4|141|141|141|138.3|138|139|137.8|138.3|135.2|134.5|136.9|141.5|141.2|141.7|139.6|137.3|134.5|136.5|139.3|141.65|144.65|144.6|145.6|150|152.25|149.5|150|147.9|147.2|149.7|152.35|156.55|158.85|159.5|158.3|148.5|146|144.95|143.7|145.2|143.8|149.6|153.35|151.95|152.1|148.8|152.65|154.7|150.4|151.1|140|136.7|134.8|134.55||133.85|136.6|130.75|130.4|129.7|136.65|135|139.6|130.15|131.1|129.35|128.6|125|126.1|131.1||142.25|137.5|133.9|129.7|127.6|133|129.8|129.15|131.3|135.8|132.7|137.8||134.6||140.7|136.85|135.1||130.35||130.3|130.35|128.8|136.8|121.65|114.55|117.7|123.8|121.35|125.5|138|143.9|147.6|142|154.5|177||178.65|187.85|200.4|198.5|203.4|199.8|193.15|204.3|210.6|213|211.25||219|218.3|216.55|217.85|224.45|227.45|226.8|232.6|231.15|234.75|243.4|245.65|230.8|217.85|254.3|252.05|256.65|255.3|255.8|261.1|257.1|255|255|257.35|256.9|254.65|252.5|250.55|244.35|236|229.35|217.3|222.5|220.15|227.05|226.5|227.1|||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1081.525|1085|1110|1110|1115|1121|1110.3|1130.6||1114.5|1102.525|1096.075|1130.05|1093.45|1065.325|1059.975|1072.75|1070||1066|1062.625|1066.025|1046.5|1125.5|1132.5|1147.5|1133.1|1136.5|1112.9|1131.125|1125.925|1111.1|1116|1119.025|1100.775|1080.375|1058.25|1032.775|1030.05|1006.025|1012.5|1023|1055.625|1005.475|1023.55|1062.7|968|964.525|929.525||920|933.375|937.675|908.15|880|889|883|899.4|908.5|970.85|970.8|964|953.3|922.5|895|884.575|883.75|897.5|901.95|910.125|923|902.625|868.3|875|916.4|923|918.5|915.5|920|912.5|918|933.05|937.5|926.55|900.025|912.775|920|925.5|933.775|927|919.2|917.5|907.525|922.5|931.425|930.5|950.55|963|963|955.7|962.5|967.65|965.05|933.85|919.025|922.5|937.5|927|895.975|883|887.525|866|827.525|815|786.55|782.475|771.55|777.525|771.5|773.25|773.25|782.5|766.95|762.725|758|771.125|782.525|782.8|787.5|776|804.625|797.5|790.15|815.5|765|760.5|755|756.6|759.025|757.525|768.5|760.975|754||750|754.15|766.7|754.125|781|780.75|778.425|773.525|767.775|771.475|770.125|777.825|767.5|764.65|750||788.5|782.5|787.55|752.15|736|736.05|722.5|730.525|743|754|744|740||729.375||694.125|700.5|675.025||652.5||685.35|692.6|707.5|714.25|702.5|677.7|589.775|615.25|676|626.075|720.625|741|716.5|680.15|753.1|786.5||780|820.275|843|833|830.5|812.55|798.025|812.325|817.55|820|795.325||801.15|808.875|790|816.525|815.575|813|809.875|800.5|782.5|804|803.875|838.225|843.65|855|863.15|847.5|878.5|877.775|850|821.5|791.125|793.875|805.625|816|830|812.25|790|790.7|807.5|814.5|787|760.7|766.325|748.575|756.925|764|743.75|||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1003|1005|991.18|981.02|972.42|968.52|962.2|961.2||961.84|954.76|956.2|957.16|934.22|931.26|931.4|935|954||966.01|961|938.22|935.88|974|978.17|984.42|975.48|966.22|964.16|974.03|978.99|984|992.1|990.25|999.2|966.2|981.31|1006.19|1008.41|1004|1004.02|1018.17|1031.5699|1022.2|1027.2|1011.2|1018.64|1022.44|1020.6||1017.68|1017|1013.28|1018.16|1008.8|1000.5|1011.88|1011|1022.25|990.05|930.99|882.2|874.51|867.2|875|868.11|867.12|865.76|859.05|858.39|868.03|863.34|846.4|843.33|872.16|883.4|880|884|885|894.72|892.22|895.22|898.47|900.04|894|898.35|896.81|913|921|912.11|913.51|916.34|898.03|900|891.08|868|815.08|801.47|792.59|810.33|812.4|805.01|801.21|814.48|820|802.22|792.2|774.8|774.8|776.64|770.81|766.2|762.8|775.4|782|780.2|777.17|785.1|791.75|793|795.31|805.66|808.02|802.18|798.4|798.4|794.4|790.55|792.12|796.2|807.4|817.54|786|788.4|798.46|791.33|782.25|777.2|788.21|773.86|768.5|762.8|770.69||762.2|765.1|738.63|732.02|722.77|743.41|743.72|747.02|751.83|769.61|780.02|763.71|761.01|761.2|769.64||779.01|774.51|778.41|791.01|794.02|801.85|792.25|764.41|762.06|764.72|756|755.2||721.44||718.64|694.2|642||605.02||613.2|606.41|562.2|569.22|575.85|559.14|560.22|536.05|528.2|499.01|524.21|551.55|552|522|560.71|596.6||605.21|617.04|633.24|607.2|586.25|575.2|581.05|605.82|612.06|611.27|633.27||648.01|651.6|646.65|657.44|655.4|639.42|632.81|627|622.6|627.4|627.32|624.34|630.41|623.43|620.42|623.71|619.84|631.55|599.5|605.04|604.8|609.48|607.17|606.41|588|584.33|580|586.4|583.14|585.03|580.2|573.2|574.21|570.84|570.41|572.04|572.04|||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2487.1001|2530.1001|2515.3501|2540|2532.5|2535|2507|2525||2515.1001|2522.5|2581.25|2590.1001|2560|2542.3|2538.5|2513.7|2491.1499||2317.5|2302|2221.7|2192.2|2142|2112|2103|2070|2038|2015.2|2070.55|2100.05|2100.5|2081|2091.1499|2160|2140|2143.1001|2190|2185.2|2244|2226.05|2190|2178.3501|2171.1499|2196.6499|2175|2170|2176.1001|2182.2||2180.8501|2185.6499|2180|2128|2050|2023|2050|2033.65|2088.1001|2135.2|2125|2145|2120|2148.3|2140.1001|2152.6001|2125.6499|2150|2156|2165|2162.5|2101.3999|2106|2072.75|2200|2215|2235|2182.1499|2151.7|2148|2090|2116.5|2107.1399|2014.41|2006.66|2155.51|2150|2125|2124|2156|2155.8799|2116|2080|2065.3201|2056.7|2103.1399|2090.03|2055|2040|2020|1976.02|1974.2|1929.2|1876.7|1865.14|1832.5|1846.5|1869.45|1945|1935|1929.87|1931.13|1925|1907.1801|1835.36|1797|1830.1|1820.1|1802|1809.7|1792|1785.01|1761|1721.72|1688|1661.01|1655|1638.21|1627.61|1559.11|1628.67|1692.71|1665.28|1679|1731.01|1705.48|1740.01|1700|1680.13|1580.1|1504.8|1450.5|1406.5||1370|1335.61|1286.8|1287.51|1285.55|1365|1398|1418.47|1378.9|1400|1357.1|1371.29|1360|1366.6|1361.4301||1440.2|1412.5601|1410.05|1381.49|1350.51|1371|1320|1345|1406.03|1361.9|1304.2|1312.27||1330.5||1316.26|1280|1245.01||1260||1272.5|1295|1310|1400|1450|1370.5|1388|1332.67|1446.5699|1485.3101|1582.8199|1660.01|1636|1520.2|1670|1751.7||1704.52|1682.2|1716.1801|1687|1740|1664.3|1631.7|1690.61|1703.54|1732.1|1780.01||1854.45|1871.0601|1833.96|1845.01|1850.5|1917.08|1892.58|1894.5|1879|1966.67|1926.1|1935.61|1945|1951.16|2021.1|2020|2010|2087.5|2077.5|2080|2078.05|2094.3999|2097.03|2100.5|2110.3601|2065|2030|2025.5|2006.3199|2025.02|1986|1980.01|2071.3799|2073.95|2111|2147.1101|2200.1001|||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|415.8|411.55|422.1|418.55|413.7|426.2|430.55|439||420.4|417|405|399.05|391.55|382.6|378.5|378.45|377.35||376.4|374.75|374.25|372|366.7|362.1|368.55|365.35|346.8|344.6|353.1|353.1|359|358.05|357.1|357.3|355.1|358.1|355.7|346.75|340.25|334.4|343.55|334.7|335|341.6|348.3|348.35|346|347.7||349.1|349.3|346.7|350.1|350|350|359.7|346.7|360|363|377.05|382.5|389.75|381.25|375.55|360.1|343|351|357.5|352.65|363.35|355.1|348|338.15|352.05|349.05|347|355|353.05|354.25|340.1|342.05|339|322|317.1|308.5|320|311|265|237.3|236|236.2|238|239.4|237.5|237.75|237.95|238.5|235.55|241|242.15|240.15|244|242|233.5|231.15|232|238.7|227.55|225.8|233|232.2|227.3|226.5|224|219.1|215|205.9|204.5|214.2|212.95|214.5|203.95|201.4|199|198.2|190|190.1|193.35|184.15|192|196.3|201.05|200|186.05|185.6|188.6|191.8|193.2|189.6|190.05|195.1|203.9||207.3|202.25|195.2|187.35|184.75|182.05|178.6|178.6|175.5|168.85|178|175.55|179.35|184.05|187.65||192.5|195.3|198|198.05|197|204.2|199|202.55|208|215|219.1|224||219||223|200.3|182.75||167.2||164.05|162.1|130.95|150|151.7|153.45|145|160|176|154.05|187.05|192.05|184.8|163.2|191.3|220.5||226.2|231|242|248|255.35|255.05|252.25|262.1|264|267.1|264.3||268|270.15|266.5|275.25|272.25|285|287.2|291.2|291|297.1|299|301.25|296.2|295.5|290|298.6|317.4|316.2|321|331.25|330|334|328.8|337.5|323|309.5|308.45|307.3|305|301.85|302.6|299.45|299|303.05|310.65|309.1|309.9|||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1150|1156|1156|1156.5|1161|1136.6|1122.25|1107.35||1125.1|1093.2|1121|1120.7|1091.8|1045|1028|1022|1021.05||1025.3|1043.25|1035|1038|1051.25|1046.75|1045.25|1040.15|1032|1051.1|1016|996|989.95|974.95|1000|1015.55|1000.1|1047|1058|1055.05|1080.1|1090|1075|1075|1069.1|1062.5|1071.5|1070|1129|1125||1120|1107.65|1080|1053|1041.55|1032|1055|1025|1077.95|1125.15|1110|1111|1115.15|1070.05|1058.15|1060.05|1031.5|1045.25|1051|1045.35|1060.15|1019.95|1048|1088|1095.05|1085.2|1083|1053.95|1035|1015.9|1023.6|1022|995|955.2|930.45|941.2|970|968|960|948.2|942|905|912|905|898|907|890|884|881.15|874.15|867|869|872|867.95|874|864.55|871|880.1|903.05|882|882|901|904.8|880.95|865|856.2|870.75|864.75|846.05|890|872.6|890|861.95|826.25|835.4|841.55|847.1|842.1|814.3|793.85|831.9|828.2|810|807|785|775|765|740|727.05|671.5|650.8|635|644.85||619.25|625.05|605.45|601.2|618.15|633.3|636.35|625.1|617.7|610|606|605.1|601|608|611||658|615.6|603.35|586.1|571.95|573.1|564.5|575|590|589.4|584.75|586.7||575.55||578.45|582|586||575.5||581.75|578.75|569.5|636.9|636|630.45|660|627.15|701|640|680|700|747|755.5|817.05|925||950.65|975.25|962.1|949.15|955.85|960|902|945.1|960|985.05|1015||1045|1041|1030|1050|1056|1059.4|1050.45|1029|1045.1|1070.1|1090|1071.1|1060|1053.65|1062|1086|1116.7|1142.65|1172.45|1124|1070|1052|1045.65|1038|1022|1021.25|1037|1035.65|1029.65|1026.85|1015|1015|1026|1013|1051.1|1068.2|1066|||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|189.5|190.2|187.2|186.45|184.25|182.6|180.95|181||173|169.65|170.8|174.1|173.05|169.7|167.45|168.55|169.55||167.1|164|162.7|161.3|164.25|161.75|162.05|159.15|159.7|157.1|155.55|155|158.05|158|157.9|159.25|156.75|156.15|158|158.6|156.5|155.5|159.05|158.75|160.5|162.8|164|162.1|163.6|162.75||161.9|164.2|163.5|162.35|154.2|154.05|155.65|153.8|157.2|164.9|162.8|162.55|160.35|156.4|154.3|154.4|153.6|156.8|159|158.85|164.35|163.5|159.7|162|171.25|170.3|168.65|168.95|171.25|168.9|162.8|165.8|165|162.3|161.1|165.25|162.25|161.5|161.9|156.6|153|153.55|154|154|152.5|150.4|153|153|151.2|155.9|158.5|157.8|158.15|157.85|153.55|152.55|153.15|152.4|153.85|152.7|155|154.15|154.3|154.15|152.35|148.8|147.6|147.2|145.8|148.5|147.25|148.55|154|151.5|149.25|145.65|147.5|148|149|145|149.8|157.25|156.05|157.9|170.5|165.65|167.05|170|164.25|156.25|156.05|154.15|152.25||151.95|150|147.95|148.4|150.4|150|148.7|151.55|145.65|146.5|145.95|145|142.35|145.6|146.4||155.25|147.25|144.3|147.5|145.15|145.5|139.05|140.55|146.8|141.3|136.3|139||141.5||139|136|131.2||127.3||129.5|125.75|125.7|126|125|130.1|131.1|130.35|137.2|124.7|131.45|137.5|139.1|125.85|139.55|151.1||149.7|153.95|157.8|155.95|158.45|158.9|161.2|167.7|168|170.7|172.8||177.4|177.2|173.75|175.55|177.65|179|177.6|176.5|177.8|181.25|181.9|178.55|187|189.35|196.25|198.65|202.1|200.6|202.05|199.2|196.65|193.55|192.55|192.8|194.65|193.65|189.1|184.4|183.75|184.55|182.55|179.55|181.15|179.15|182|185.35|184.25|||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|64.85|65.75|64.8|65.95|64.4|65.3|63.8|62.3||59.85|58.4|58.8|57.3|57.85|56.9|58.1|57.25|56.9||54.7|56.2|56.5|56.15|54.7|53.35|53.1|51.25|51.9|50.05|49.8|50.25|51.6|53.1|54|55.9|55.75|55.75|55.05|53.2|51.4|51.45|51.4|51.85|52.3|51.75|51.5|50.75|50.7|50.2||49.05|48.5|48.95|48|45.35|45.5|47.5|47.55|49.5|51|52.4|52.9|52.85|52.3|50.85|50.6|49.7|51.75|52.15|53.6|55.3|54.15|53.35|54.75|56.25|56|56.3|56|56|54.65|53.9|53.6|52.5|52.15|52|53.85|53.45|53.6|53.65|52.2|51.65|52.2|52.05|52.25|53.1|53.85|55.2|55.25|55.05|55.4|56.3|53.1|53.75|52.3|51.2|50.5|49.2|50.65|52.75|53.95|54.5|54.1|52.25|53.5|52.55|53.25|50.9|50.7|51.25|52.8|51.1|52.8|54.5|51.55|47.9|46.05|45.7|45.7|46.3|44.05|47.75|48.4|46.8|47.6|45.75|45.3|46.6|46|45.65|41.4|40.65|37.95|37.55||36.8|38.9|38|37.75|39.45|43.55|42.25|42.25|40.3|42.75|42.3|42.75|41.95|42.7|43.65||46.6|45.75|44.4|43|42.9|43.95|42|42.65|45.3|43.25|40.55|41||39.7||40.05|40.5|40.35||39.5||39.35|40.75|40.2|42.6|37.55|35.7|37.3|39.8|52.2|49.65|50.2|57|62.5|53.65|62.45|71||69.75|76.3|83|82.1|82.5|81.65|85.1|84.65|84.6|86|85.7||85|82.7|81|84|86.75|88.9|89.5|90|90|90.95|90.5|89.2|87.75|87.05|90.8|91.1|94.55|94.65|94.65|94.2|93.3|93.3|93.5|88.05|91.4|90.75|90.2|89.6|89.25|88.45|87.55|85.6|86.55|86.85|90.5|88.55|88|||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|141.75|142.5|143.5|142.4|141.1|144.1|148.1|148.05||148.35|145.3|144.1|141.7|138.25|136.6|136.5|139.2|138.55||131.4|132.5|126.7|126.55|128.5|128.3|127.45|127|128.05|124.7|123.2|125.2|124.15|123.25|125.5|126.05|126.5|125.55|125.15|126.1|125.5|126.15|127.55|133.85|133|132.75|135.6|134.25|134.2|135||135|134.1|136|137|135.55|133|132.2|129.45|130.2|131.8|131.5|131.6|130.8|131.6|133.6|133.1|134.3|133.3|133.35|130.95|132.05|131.7|130.65|129.25|133|135.1|135.6|135.7|135.55|136.1|138.2|138.75|135.6|133.4|132|132.1|134.1|136.05|137.55|137.15|138.4|137.05|137.4|134.5|136.7|136|134.5|135|133.5|134.25|134|130.7|132.7|128.7|126.55|127.1|127.4|123.55|121.8|121|122.6|122.6|122.3|123.15|126.1|123.1|121.75|121.4|121|123|122.9|122.2|121|120.35|121.5|120.9|122.3|120.2|118.4|116.8|119.1|118.2|117.7|116.35|117|116.1|116.75|118.1|114.55|114|113.55|113.35|113.1||113.9|115.05|114.6|115.55|116.2|116.6|117.1|118.2|119.85|123.05|123.15|121.25|121.1|121.8|119.9||118.4|115.6|116.7|119|121.1|122.05|117.8|117.85|118.5|117.65|117.7|120.1||122.1||123.1|121.35|120.2||119.1||120.25|124.75|123|125|128.2|124.4|120.5|115.35|121.7|115.2|118.55|127.35|129.3|117.1|134.1|139.75||141|148.2|153|152.6|151|151|150|152|153.1|151|152.4||153.5|151.35|149.55|149.1|155.1|154.55|154|155.2|159.15|154.25|153.75|154|151.65|149.25|151.45|154.8|154.65|153.35|154.1|151.8|150.65|146.3|142|141.8|138.5|142.25|142.4|140.6|137.35|134.65|134.1|131.3|131.35|132.15|133.4|132.55|131.3|||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|79.5667|81.1667|80.4334|80.4|79|77.4334|73.4334|68.7334||67.6667|67.7334|67|66.1667|65.0667|62|62|61.8667|62.0334||61|61.7334|60.3334|57.8667|57.1|57|55.8334|55.3667|55.7667|55.6667|55.1334|54.7667|55.2|55.7334|56.6667|58|57.4334|57.1667|56.6667|56|54.9334|54.6667|54.1334|54.7334|55.5|55.5334|55.9|57.6334|57.8|57.57||57.63|57|58|57.03|55.4|54.63|55.17|55.23|58.27|60.53|60.33|60.9|60.73|60.53|60.07|59.87|60.03|62.67|63.23|64.1|64.37|63.63|62.67|63.4|65.87|66|66.17|66.2|67.43|67.37|66.87|64.73|64.47|63.73|63.77|64.33|64|64.67|64.2|63.77|62.33|62.07|61.9|62.33|64.17|64.17|64.77|64.33|64.83|65.87|67.77|67.23|66.57|66.53|64.67|62.97|64.43|65.53|66.87|68.07|68.7|67.8|67.83|68.73|68.67|68.77|66.83|67.57|68.5|68.5|68.33|65.67|65.2|65.33|65|63.87|63.73|63.6|63|60.83|63.13|64.2|66.87|66|64.33|64.03|64|60.6|61.1|58.73|58.57|57.7|57.43||56.67|57|54.2|53.77|53.67|56.5|56.73|58.17|58.83|60.93|60.6|60.7|59.8|60.47|59.73||60.87|56.27|54.53|54.17|52.67|55.17|53.53|52.47|57.87|58.73|56.3|57.4||55.87||57.93|55.87|55.03||50.1||49.67|47.8|45.03|46.07|48.13|49.43|50.1|48.5|46.87|43.73|46.17|48.63|51.67|43.33|52.73|60||66.33|68.03|70.6|68.27|66.33|65.8|68|70.1|71.73|75.63|77.53||79|79.17|77.83|78.1|81.3|86.27|85|82.13|79.5|81.43|80.93|78.67|76.8|76|79.6|82|83.73|83.47|84.07|86.1|83.47|83.67|84.2|83.03|81.83|85.57|85.83|85.63|83.27|82.83|82.13|81.83|82.57|81.9|82.47|80.43|79.83|||||
04250|1167243|/equities/gland-pharma|NIFTY200|2205|2275|2292|2164|2169|2174|2141.1001|2110||2092|2070|2036.1|1960.2|1840|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|520.95|529|525.6|502|485.5|479.1|475.5|473.1||470|460.4|465|476.7|475.2|478|478|478.4|480.75||481|480|472.5|467.5|474.4|506.05|495.25|481.85|469.5|467.8|464.25|467.05|475.35|475.6|475.1|483.3|477.7|479|472.5|474|469|472.05|471.6|490|482.2|489.05|490.65|485.7|488.7|483.4||482.05|480.55|482.4|471.25|458.05|446.95|462.2|441.7|461.5|495.05|485.45|488.35|483|476|468.25|464.6|450.1|456.35|461.55|474|480.35|475.3|464.5|460.7|491|487.15|475|481.65|483.5|489.25|476.6|476.3|471|476.6|467|461.3|463|470.25|454|451|448|442.3|442.55|448|437|419.5|421.1|419|414|418.2|420.5|411.4|412.35|405|424.6|412.2|411|405|413.5|424.95|420.45|415.15|415|426.6|430.5|428.1|423.9|446.1|465.1|461.55|434|453.3|475.25|450.25|407.7|398|393.1|387.05|393|371|381.55|399.45|396.95|394|398.8|388.5|388|372.1|356.25|343.45|341.5|344.05|345||345|345.05|331.45|328.6|325.55|336|333.1|334.55|329.55|329.05|332.8|333.05|325.1|322.9|330||335.8|325.5|326|340.5|342|320.85|312.75|304.5|306|312|311|309.2||253||238.25|225.05|217||195.8||200.5|197|190|197.05|192|187.35|188|184.45|204.1|185.35|195|205|195|161.65|196.2|256.5||263.55|274.7|286.85|280.65|273.45|271.9|275|288.85|294|290.75|299.85||317.7|313.3|303.15|305.4|328|319|323.15|321.1|319.7|318.15|317.05|309.9|300.65|298.2|308.6|317.3|334.45|342.8|347.7|349.1|347|346.55|345.6|346.8|350.2|344.5|337.25|340.6|342.5|345.05|343.5|338.1|338.5|337.3|347.85|344|345.1|||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|699.3|703.2|701.25|706.45|707|705.6|707.9|702.55||694|689.35|692.15|704.7|701.25|686.05|680.15|673.25|675.45||678.4|681.15|676.2|672.2|676.65|663.4|659|665.35|658.2|653.6|661|671.05|672.85|674|667.1|668.4|667.15|680.1|676.25|673.8|675|679.7|697|703.85|700.5|715.6|718.2|721.1|735.1|738.55||728.2|705.7|702.1|702.25|697.1|670|668.35|666|680.05|697.35|703.5|698.8|688.75|677.45|670.8|663.85|659.6|648|647.45|652.45|660|648.75|641|647|670|677|675.3|674.45|680.4|681|678.35|685.35|681.8|670.6|681|690.5|682.05|680.85|680.2|687.1|680|672.45|682.1|691.65|678.8|676.1|667|665.2|663.5|665.6|668.4|675.5|677.3|692.05|695.1|685.35|690.35|690.6|690|685.45|685.7|693.4|690.4|702.1|695.15|687|685.05|687.2|683.3|679|669.45|668.05|650.05|653.35|637.15|619.7|621.1|615|596.35|591.25|610.4|626.4|652|643.85|646.95|641.4|643.05|632.35|627.15|603.05|573.7|568.15|570||566.8|562.55|555.9|537.15|535.1|539|520|523|510|505.05|491.5|484.05|495.1|507.15|522.3||528|530.1|526.85|527|530.05|535|515.35|518.6|535|545.25|562.5|562.85||543.05||587|561.55|541.05||525.2||525.3|498.35|479.2|480.6|475|438.3|434|425.1|475.55|476.25|512.4|496.5|501.55|497.5|543.45|602.2||607.35|622.85|636.05|615|593.6|573.8|556.4|588.95|599|608.3|613||622.6|614.25|613|618.05|622.4|633.1|618.25|614.5|629.05|645.5|647.85|649.55|651|656|671.65|677.6|719.25|727.4|735|733.5|724|722.2|729.8|739.05|740.9|741.2|749|737.1|734.3|721.45|712.15|701.35|700.9|678.35|682.2|679.2|683.6|||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|434.35|433.9|430|427.65|421.5|410.35|405|406.05||402.7|400.7|406.6|410.75|415.55|413.75|407.05|395.5|391.2||378.4|376|375|370.55|378.05|369.55|360.5|352|352|356|365|366|372|372.05|375|378.75|381.1|372.5|371|371.3|373.75|377.15|377|385.2|387.2|391.05|394|390|399.5|399.65||406|402|405.25|401.55|400|391|392|380|394.1|407|407.15|408.25|412.35|409|405.5|408|400|411|422|435|445.05|451.85|428.6|437|436.05|430|424|408.5|404.6|410.55|398.6|402.05|384.45|373.95|367.65|376|376.1|380|366.8|355.65|356|353|350.5|350.1|351.15|351|355.55|354.15|355.05|360.05|353.3|353.3|350.5|348.25|349.1|345|350|355.2|360.95|376.65|383.5|391|392|390.55|391.6|395.85|403.2|414|412|420|387.4|406.1|403.15|380|375.1|373.6|368.2|376|378|353|383.3|376|370.85|369|358|345.15|329.3|322.3|320|305|303.5|273.95|255.05||245.2|252|250.2|248|245|256.1|254|252.05|250.05|248.25|242.3|233.4|235|239.1|251.05||262.55|257|257.35|257.1|262|262.05|260.1|270|276|276.5|269.45|272||273.05||277|275.3|279.2||273||276|281.8|276|281|289.45|276.15|282.5|280.3|309|301|315|315|332.05|320|348.1|377||377.95|402.1|411.05|404.25|390.1|390.35|380|399.65|400.4|413.3|415.8||415.25|412.5|403|406|405.7|420|425.3|425|420.25|426.05|414.65|405.65|401.45|398.4|412|423.55|425.85|422.4|435|429|426.5|432.65|431.35|431|435|439.25|442.75|435.15|430.1|442|441.5|434.95|431|430.1|425.1|427|420.55|||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1243.3|1255|1214|1194.95|1182|1180.25|1175|1164.1||1114|1090.5|1074.8|1082.15|1053|1044.2|1030.35|1029.1|998||980|979.15|955.35|948|943.1|915|905.55|967.75|1028|1035|993|976.5|989.6|990.85|1005|1033.65|1010.2|935|885.5|870.1|835.55|840|863.25|881|886.3|907.4|902.05|888|873|862.05||862.4|857|870.1|856.05|850|835.05|844.7|819.75|851.5|894|888.25|894|892.5|880|874.85|864.05|858.55|870|895|907.9|915|913.5|875|900.05|894.4|875|843.5|854.1|855.05|855|850.3|888|872.5|867|848|866.7|876.2|888.85|885.75|882.3|881.45|892|905.1|913|856.4|860.25|876.05|868.1|870|888.25|887|875.55|879.35|872.8|878.3|841.3|851.45|882.25|885.4|874.05|872|870.1|874.9|880|866.6|845.6|852.15|845|831.2|857|865.6|885.1|898.1|885.15|827|807|796|800|811|782.35|811.95|820|810.25|807|770|784|762.45|714.05|692|648|636.05|601|599.65||585.85|592.5|577.05|575|585|620.2|635.15|622|610|612.45|607|596|596.2|600|616||668|661.5|660|653.25|646|666|655|651.75|668|679.9|648|643.9||651.7||652.25|674.9|637||577.05||594|594.95|575.2|660.35|628.9|550.55|505|560|611.15|640.1|699.9|750.1|760|715|775|900||895.5|902.35|950|950|980.5|1004.95|985|1034|1052.3|1092|1095||1075|1071.3|1096.5|1126.05|1121|1122.45|1095.95|1143.15|1145|1153.4|1140|1092.3|1042.05|990|1056.85|1042.5|1070|1053|1043|1014.05|962|950.55|950|975.15|979.05|975.3|973|972.4|965.55|964.1|957|943.55|929.9|918.05|955.7|955|980|||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|897.353|910.875|913.112|924.894|907.843|900.783|894.917|857.186||864.991|842.173|835.213|845.106|846.2|833.772|827.21|833.424|830.739||814.782|798.476|785.451|776.553|784.656|786.943|782.966|774.216|782.518|771.035|760.844|761.59|768.599|768.4|763.578|777.597|776.503|767.108|760.098|757.165|745.682|740.909|729.227|732.707|733.751|737.976|758.7|748|740.5|741.95||736.05|715.05|715.05|715|683|675.5|705|706.8|710.05|724.65|716.55|714.1|709.8|703|704.65|681.3|664.05|674.2|693|698.7|681.6|662.65|651.05|670.65|684|667|658.6|661.65|666.2|668.9|655.05|660.45|621|610.7|623.45|621.5|615.1|619.05|627.7|628.25|629|621.7|622.2|621.65|602|601.15|599.35|565|568.45|581.6|597|594|601.9|593.35|583|580|586.35|593.85|607.55|597.1|609.95|605.3|621.3|629.1|613.5|614.95|612.15|611.3|598.5|610|604.05|598.5|613.05|587|593.55|578.3|580.8|580.2|577.1|568.2|582.55|610.1|606.7|613.75|609.5|582.85|592.35|575.55|580.05|577|557.25|529.05|527.85||513.1|521.55|507|495.05|494.1|509.9|508.25|519.05|492.1|484.75|482.75|476.4|469.2|469.25|476.35||501.3|495.55|493.8|492.3|484.75|498.7|502.45|503.5|519.4|533.35|523.05|530.15||510||513|500.4|463||451.2||452.6|453.6|438.2|446.85|423.95|385.05|393|397.05|488.05|481|492.4|553.25|559|505|555|616||625.3|645|678|682|671|657.3|684|686|700|715.1|722.2||745.9|726.3|715.55|733.5|737.1|745.3|754.5|754.1|752|785.55|793.3|788.05|780.05|750.25|775.55|787.25|800|797.25|810|795.95|783|767.1|763.45|762.45|711|753.1|747.5|753.1|757|751|750.05|733.6|735.5|735|751.5|741|738.6|||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|346.15|341|340.4|341.65|343|342.6|335|340||344|339.5|334.5|324|321|317.15|316|312.5|307.85||303.25|305.55|307|307|311.15|305|297|293.5|294.5|290.3|293.95|291.05|293.15|289.5|289.2|289|286.4|286.15|286|288.5|290.85|290.2|282.75|281|291.25|301.35|303.25|301|310|308.65||309.65|305.1|298.2|299.6|296|294.45|297.1|294.3|304|303.5|301.2|299.25|303.9|297.1|294.25|290.25|285.2|287|298.6|304.1|308.5|308.55|309.1|312.6|318|323.05|323.5|320.25|318.5|315.15|300|304|304|305.1|307.15|323|312|309.5|297|302|301.5|298|295.2|289.3|284.5|283.5|281.5|285.5|282.2|291.75|297.6|296.15|292.55|291.25|291|290.2|298.4|297.25|304|287.1|285.05|292|308.95|319.25|318.25|317.35|318.25|311.7|304.25|303.45|283.2|286.35|288.1|289|289.25|286.1|284|286|286.85|270.05|288.75|287.5|289|286.5|271|271.65|255|244|244|230.4|232.15|231.75|238.1||242.2|246.5|241.3|228.45|228|239.15|240|242.2|243.1|245.1|236.1|232.2|232.85|240.15|250||255.75|254.05|251.3|254.05|252.15|260.1|249.8|248.5|253.4|255|250.05|235.9||226.1||230.55|226.55|226.25||219.1||225|216.1|223.1|225.55|212.8|201.05|190.5|201.05|225.05|215.5|232.4|244.95|248|225|250|274.1||264|274|282.05|278|278.25|275|271|266.65|282.55|282.2|282.05||285.75|282|277.2|282.05|296.45|295.25|294.7|291.25|295.25|302.7|297|292.55|285.15|280.55|285.2|285.8|288.1|286|294.5|290.4|279.3|273.05|269.25|265.4|267|268.2|266|263.1|260.05|259.2|262.1|249|251.6|241.5|249|248.1|237.85|||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|227|227.3|219.75|220.1|218.85|225.1|224.3|220||215|204.25|203.5|206.05|199.95|194.65|190.1|190|190||187.8|186.45|184.7|184.85|187.2|187.6|186.95|184.65|184.05|189.75|190|193.65|193.1|198.75|197.05|197|187.55|185.55|185.7|183.25|181.55|179.5|177.4|181.1|188.1|190.1|194.15|193.6|198.2|199.15||201.6|202.7|196.55|196|193.6|193.5|193.1|193.6|202|205|206.05|207.7|211.2|202.3|193.05|194.25|193.05|193.25|192.55|197.1|201.1|197.6|196.45|200.8|211.8|215.25|212.35|210.8|209.15|206.9|203.85|204.6|203.3|205.8|208.1|212.75|210.4|212.25|204|204|195.5|197.4|198.3|198|203.25|199.25|200.1|203.1|206.55|210|209.05|207.1|207.7|207.6|207.3|205.65|205|207.05|206|207|203.25|212.5|217.8|219.85|219.2|219.05|218.9|218.05|214.8|213.05|207.45|206.75|215.7|221.9|221.35|219.2|220|219.5|221|211.7|218.1|221.1|221.45|215|209.05|210|208|204.45|200|193.2|190|188.2|185.65||186.85|185.25|183|181.05|177.6|181.4|181.3|186.3|187|186.45|191.25|192.5|194.3|194.6|198.05||200.3|196.05|189.55|187.6|183.2|191.2|187.9|191.7|203.05|197|190|185.75||183.4||187|181.4|177.15||173.05||167.2|161.1|156.5|159.4|155.85|146.15|146.2|150|156.2|170|180|186|181.55|180|192.3|214||214.4|216.55|228.4|223.45|226.5|224.6|224.05|232|232.55|233.2|232.05||230.05|229.6|228.7|238|235.6|235.9|239.85|239.45|243.6|244.05|241.25|236.6|242|242.35|244.4|247.25|259|257.3|252.55|252.25|248.15|250.4|246.75|244.4|242.1|238.4|234.3|234.1|234.4|234.75|238|231.5|233.55|228.4|233|219.1|218.35|||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|819|819.1|813|823.6|826.05|826.1|823|798.1||796|798.4|812|818|820.95|819.8|821.65|832|830.55||810.1|807.2|806|816.05|808|812.8|804|772.3|780.5|730|711.8|716.1|715.35|712.35|717.55|720.75|706.05|700.3|699.35|693|681.7|681.15|694.1|699.2|700.3|687.2|680.1|671.85|673.1|665||663.85|664|661.4|659.5|650.7|657|663.7|645|665|670.2|675|669.55|665.25|652|643.45|634.55|619.1|635.7|631|630.65|630.9|619|608.45|613|637.2|648.2|645.35|637.45|631.5|630.3|620.9|623|621|606|602.65|603.45|601.1|604.05|608.2|603.3|594.85|593.2|584.25|576.7|575.05|571|568.4|571|587.6|595.2|583.55|575|578.05|590.55|572.1|562.2|573.5|569.25|577|578.3|575.1|580|582.4|578.75|578.1|576.3|572.05|575.5|570.55|580.05|575.4|570.4|573.7|562.2|545.5|542|543.3|544|537.2|525|542.2|539.25|538.55|544|558.9|551.35|552.1|536.3|502.05|485.8|474.1|454.3|454.15||455.5|461.1|447.05|466|472.6|485.5|493|483.8|471.2|476.75|485.15|485|492.45|501.05|518.05||544.7|529.45|525|524.05|517.1|515|487|500|510.1|523.5|539.4|537.05||524.45||524|492.1|481.25||469.55||466.5|458.05|465.25|486.55|474.1|465.6|481|484.1|521.35|516.25|552.2|561|562.75|531.95|514.65|601.75||593.3|613|626.7|619.25|618|620.05|610|632.6|636|631|614||620.05|604.6|589|600|608.85|612.15|611.6|615.1|616.1|626.5|623.7|610.7|600|586.05|600.2|603.8|611.45|609|616.8|614.05|600.5|588.3|612.85|622.35|637.7|638.1|637.1|643.2|646.05|638|632.35|624.5|639|642.5|651.15|647.8|645.65|||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|855.636|854.746|846.734|841.194|845.201|834.171|822.301|806.277||805.535|810.728|813.596|826.307|807.414|795.297|794.308|791.587|805.188||809.294|813.102|796.632|797.028|837.93|827.346|821.065|801.825|803.556|810.332|823.983|810.085|812.706|829.621|832.935|841.392|842.332|850.691|834.468|823.983|811.717|824.428|872.452|853.955|847.871|840.106|844.5|823|822.7|815.1||811.2|807.1|810.2|820.8|792.6|784|810.15|790.55|793.45|804|789.5|779.25|783.05|744.15|710.15|713.8|710.2|703.2|689.05|692.05|697.6|689.1|682.4|686|703.2|706.5|697|694.7|695.6|702.7|706.05|705|712.4|709.25|707.25|713.05|677.05|681.5|685.1|685|686.4|681|687.05|700.55|696|692.65|692.5|695.7|676.5|640.9|643.55|643.1|643.3|626.85|613.4|607.15|592.5|588.1|583.35|579.85|575|573|575.15|577.25|570.6|552.9|551|553.25|550.3|545|548|554.4|563.75|565.4|567.2|570.1|573|578.4|563.7|555.2|574.1|573.6|570|571.05|572.5|559|557|550|555.5|536.7|523|516|520.25||523|523.4|515|506.2|507.5|505.25|514.35|521.55|520|521.2|502.4|507.55|506.2|515.65|508.2||501|470.2|469.45|467.25|465.15|462.4|450|447.85|453.5|453.65|456.7|462.7||454||462|449|425||399.3||408.2|425.3|410|420.5|441.1|417.75|411.85|400.45|411.85|375.25|429.05|443.35|446.85|395.95|486.35|514||536.45|559.55|563.15|561|555|537.85|531.2|568|575.5|575|591.5||605.15|604|605.15|612.35|612.25|604.05|610.3|605.7|601.65|599.15|598|586|582.5|577.5|589.6|603.65|602.2|592.6|601.75|595.5|587|581.5|582.35|584.1|585|586.75|591.7|587.15|581|577.4|579.25|578|579.05|579.45|572.85|570.5|566.85|||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1378|1388|1365|1300|1277.525|1272.025|1255.775|1250||1250|1252.975|1240|1215|1207.5|1200.025|1205|1230.5|1240||1200.025|1207.65|1205.75|1203.525|1199|1156.525|1132.175|1118.3|1123|1112.95|1122.5|1118.525|1135|1133|1137.55|1148.025|1156.225|1159.6|1154.5|1142.55|1130.325|1135.05|1133.025|1129|1141.075|1165.1|1160.5|1145.7|1144.5|1135||1124|1110.5|1105|1063.875|1035.025|1050.05|1066.075|1061|1079.5|1090.5|1125.5|1144|1151.525|1167.5|1181.5|1190|1178.5|1201.9|1200.25|1195|1215.25|1200.5|1190.975|1195.2|1237.5|1230.075|1218|1230.5|1200|1194.5|1192.5|1198|1188.025|1166.15|1162.4|1159.025|1162.775|1168.5|1180.5|1176.125|1184.025|1192.5|1203|1197.55|1193.85|1192.525|1190|1195.5|1205.5|1225.5|1237.65|1241.575|1234.05|1221|1213.1|1195.275|1192.625|1210.25|1209.15|1223.5|1238.55|1275|1300|1276.9|1250|1242.5|1232.5|1233.525|1225|1225|1212.425|1220|1236|1225|1205.125|1201.075|1202.75|1266.25|1294|1265.5|1301.525|1299|1310|1337|1334.35|1305.05|1312.5|1320|1276.3|1221.025|1220.5|1196.2|1216||1207.5|1225|1220|1237.5|1236|1228|1245.225|1265|1237.025|1250.65|1279.25|1285.025|1251.5|1255.5|1205.025||1253|1230|1241.8|1050|1181.275|1287.75|1287.5|1305|1350|1325|1281.075|1292.7||1181||1176.6|1107.025|1090.825||1067.5||1057.5|1025.725|985|1035|1025|981|1000|1025|1136.15|1035|1105.775|1205|1213.15|1001.05|1217.75|1413||1388.375|1435|1508.85|1497.5|1513.425|1509.525|1550|1593.5|1612.5|1626.15|1631.05||1672.5|1618|1591|1604.375|1659|1659|1665|1657.775|1639.375|1646.575|1582.8|1587.5|1545.3|1496.25|1580|1577.425|1581.5|1589|1581.4|1597|1585.7|1570|1586|1601.7|1620.525|1608.8|1572.525|1531.825|1527.5|1535.5|1557.5|1501.125|1538|1518.025|1582.6|1580.325|1584.25|||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|686.1677|685.8185|680.8809|677.3646|684.9457|685.3198|695.6691|710.981||706.0183|691.7787|696.7663|699.285|685.9682|680.831|682.3023|697.7888|688.5867||671.8284|678.3123|683.5492|674.0977|655.9678|631.1795|624.6208|613.4736|611.2291|587.2887|586.7151|587.7875|599.2589|597.4385|600.8051|614.0721|609.9822|609.3339|601.4535|594.82|585.0443|580.5555|586.2912|596.017|601.3038|594.3462|580.2313|567.3882|561.7024|554.1213||543.6972|524.6945|524.1957|520.0311|511.5522|511.228|515.8914|513.4724|519.4575|522.3004|537.6622|532.8492|527.7369|524.869|534.1709|540.6548|544.2708|550.1312|548.1362|550.8295|562.6002|558.9592|552.625|548.984|546.1411|551.7521|553.3731|551.7272|541.4777|530.9788|524.6945|526.8142|509.7317|508.8339|512.3751|526.9389|522.6994|522.9488|520.6046|509.0334|511.8514|508.7342|500.2553|495.2677|508.7591|522.051|526.4651|528.4352|536.3405|549.2584|556.7397|557.3881|565.5927|560.6799|527.8367|515.7667|523.7468|523.697|534.3205|548.4105|552.2509|551.1287|545.1685|548.6349|533.6721|541.2533|529.3329|526.8391|517.2131|512.7242|502.2503|513.7467|507.0135|510.6295|504.8189|484.7938|485.4172|474.8186|470.3297|462.8484|481.3024|487.886|488.5594|501.951|500.1555|494.32|506.4648|486.3898|481.8511|460.579|455.8408|427.5113|423.3217||415.4912|425.0923|415.0672|412.0248|414.6183|436.4141|443.8955|459.9057|434.469|455.8657|461.4518|459.5316|451.7011|452.8981|457.6114||494.8188|465.8908|459.8558|462.0005|461.8508|455.1425|452.524|452.8732|466.3397|442.5239|427.0624|420.4538||442.0002||443.8955|431.9752|421.6259||403.9948||408.9824|417.9601|412.9724|434.9677|419.4563|376.6877|368.4582|381.5506|411.2517|396.5134|431.4265|476.1652|496.2652|458.4593|500.4797|544.6448||531.1783|549.1337|569.9568|565.1438|582.5505|581.6278|583.5979|589.0344|591.3536|597.5133|598.5108||605.5433|605.4435|600.2565|605.7179|605.9922|615.2691|620.4811|617.4886|611.5035|614.2716|617.0646|612.1269|597.5133|587.3885|608.6107|607.0895|609.6082|605.1194|604.3712|618.0123|613.9724|615.6681|617.6631|624.6956|634.3716|638.0873|635.4689|637.1646|636.4165|635.9676|629.9825|618.4861|624.571|616.4661|630.2319|637.9128|633.7232|||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3150.363|3140.562|3139.0691|3120.113|3134.4419|3110.063|3075.7339|3059.8621||3017.0249|2961.4009|2986.178|3026.627|2967.272|2951.0029|2960.4561|2929.1609|2986.178||3055.9319|3022|2938.614|2908.5139|2915.5291|2910.752|2912.345|2895.7271|2832.939|2798.1121|2773.2351|2870.751|2915.877|2841.446|2860.8|3074.6389|3047.2749|3116.6799|3214.4951|3214.594|3284.696|3273.8501|3253.8491|3240.1179|3257.5811|3262.3999|3231.05|3133.5901|3112.5701|3089.8||3107.28|3130.54|3100.0901|2988.24|2920.9399|2895.8799|2920.79|2955.79|3028.74|3070.73|3025.74|3020.3501|3000.78|2951.8|2944.5601|2884.1399|2826.1799|2847.9399|2847.9399|2863.52|2926.78|2872.0601|2971.27|2961.8799|3046.3101|3103.0801|3065.6299|2953.6399|2996.78|2952.8501|2888.54|2917.3|2901.1699|2806|2752.1299|2742.3899|2701.45|2700.1499|2670.3501|2666.3|2671.2|2668.2|2636.3|2617.02|2642.6899|2684.1799|2764.46|2741.1499|2684.5801|2724.22|2741.45|2749.1399|2842.95|2738.3|2699.1599|2609.3301|2602.4399|2600.3|2666.55|2667.8|2662.76|2706.1499|2723.72|2711.1399|2673.79|2546.3701|2526.3999|2508.4299|2464.49|2527.2|2450.6599|2436.28|2402.1799|2357.6399|2328.9299|2338.8701|2337.6699|2356.6399|2312.71|2227.53|2296.73|2278.95|2366.6299|2351.6499|2304.72|2259.8301|2287.54|2278.6599|2309.0601|2246.8|2163.0701|2112.24|2098.01||2080.8899|2017.13|1988.52|2059.8701|2057.22|2166.9099|2115.6899|2144.95|2017.13|1987.17|1952.22|1980.58|1930.5|1942.38|1982.1801||1972.1899|1938.24|1912.88|1894.75|1837.38|1852.36|1794.34|1755.5|1784.51|1809.42|1750.0601|1809.12||1885.37||1850.37|1697.58|1621.34||1540.96||1562.77|1562.77|1540.11|1638.27|1643.26|1523.13|1472.9|1517.84|1672.62|1559.73|1663.63|1753.85|1772.78|1532.8199|1791.2|1946.13||1912.58|1968.2|2049.3799|1997.66|1973.1899|1958.21|2031.0601|2098.01|2132.96|2160.97|2171.9099||2232.27|2223.8799|2221.8401|2266.3201|2347.76|2397.5901|2396.5901|2386.6001|2371.77|2417.9099|2351.6499|2342.21|2397.3899|2354.6499|2488.51|2460.5|2466.49|2436.53|2421.6001|2423.6499|2376.6201|2375.6201|2371.6201|2406.6699|2418.1599|2423.55|2410.5701|2357.6899|2349|2347.6599|2322.79|2307.26|2333.6799|2356.6899|2411.5701|2413.6101|2423.8999|||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|238|239.95|244.45|248.5|243|233.1|228.55|222.5||220.55|220.35|222|218.6|215.55|212.1|212.7|210.55|210.1||204.3|204.25|192.1|190.1|189.3|185.4|178.1|174.1|171.85|167.65|166.9|165.3|169.25|171.05|169.6|181.65|182.1|181|179.3|177.7|172.35|171.7|171.05|169.75|169.7|169.25|171.55|170.8|175.6|172.8||173.5|172.7|168.1|162.1|157.65|154.4|162.3|160.8|163.1|176.55|175.35|175.45|174.5|174.6|174.8|173.35|171.75|179.55|186.6|184.85|191.55|192.55|185|184.25|193|192.6|191.25|190.05|192.45|195.35|192.45|194.3|192.05|184.25|180.6|178|172.7|178|174.4|175.35|174.2|163.5|160.75|160.75|159.6|160|163.3|158.55|154.6|154.3|159.7|157.4|157.55|159.65|161.15|161.05|164.5|161.95|164.1|160.35|156.9|152.4|151.8|147.1|144.55|146.75|144.5|145.2|143.3|148.2|144.6|150.45|150.6|149|148.5|147.3|147.2|146.9|143.75|136.2|142.45|141.8|141.2|145.5|143.4|138.35|142.3|138.85|138.55|134.6|133.6|130|125.5||123.6|120.65|116.25|116.55|114.3|117.4|117|121.6|116.4|117.55|115.85|116.7|115.5|115|114.6||119.5|108.3|106.7|105.3|102.85|108.35|102.75|105.8|115.75|119.1|114.45|113.8||105.1||101.85|98.9|90||88.4||91|91|86.55|90.3|92.25|88.05|85|84.9|98.7|97.55|108.15|113.85|114.45|103.1|118.15|137.1||140.3|140|154.85|156.9|150.8|146.85|154.1|166.15|167.75|174.05|177.9||185.4|184.4|181.75|189.75|193.45|192.4|191.2|192|189.6|192.85|192.65|188.3|183|180.3|188.25|192.7|197.1|194.2|197.4|202.25|202.75|203|204.65|206.75|208.15|209|210|210.8|209.5|210.2|208.9|204.5|207.7|208.05|216.05|216|213.2|||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|424.32|436.75|427.15|421.5|417.85|415|410.05|409||402.55|401.65|395.5|386.85|366.5|384.1|380.62|382.88|381.07||371.23|361.5|358.5|353.32|349.2|348.5|332.3|329|335.1|335.05|342.2|345.5|346.95|345.02|347.88|358|349.5|346.5|358|370|370|370.57|377.5|376.5|383.5|390.5|397.07|403.5|407.2|395.57||397.88|382.5|390.12|384|381.1|372.12|379.5|377.62|396.5|415.6|414.02|419|411.12|415.5|425.02|423.23|417.52|432.55|444.12|452.52|446.1|443.12|435.5|460.5|490.8|504.25|574.5|580.17|595.73|600|600|625.42|622.5|616|601.2|555.02|520|500.5|503.25|471|475.18|468.52|450|430.05|432.82|437.8|451.65|440.5|441.52|453|454.3|448.98|455.82|457.5|416|412.5|427.52|450|461.95|454.93|450.55|469|463.07|412.5|402.55|377.35|380.55|380.55|372.32|377|345.5|347.5|353.5|353.1|352.5|351.65|350|325.52|327.5|309.5|326.02|326|324.8|316.75|300.05|293|280.38|277.57|279|274|265.75|261.32|264.75||265.05|265|255.07|260|268|252.5|248|250|244.53|247.55|250|250|250|250.75|252||263|256.77|259.27|262.62|265|270.55|267.55|268.02|281|278.35|273.5|275.82||280||273.25|265|262.5||261.48||265|257|251.68|250.05|239.25|235|236.5|235|276.55|261|270|272.5|257.12|236|268|293.02||292.5|310|320.27|319|332.5|326.5|341.52|351.5|350.2|354.52|352.5||365.62|358.85|349.38|353.5|372.55|378.85|382.52|382.5|386.52|386.43|400|394.05|389.45|377.65|400.5|393.12|405.65|415|413.2|425|423.8|425.7|400.52|400.48|410.5|420.55|416.25|402|375.62|365.9|365.95|361|362.5|360.85|361.75|364.68|365|||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|44.05|43.4|42.25|44|43.5|43.3|42|40.65||40|38.8|38.65|37|36.3|36.2|37|36.7|35||34.25|34.4|34.25|34.6|34.3|34.15|33.1|32.9|32.6|32.15|32.85|32.8|33.35|34.15|34.3|34.05|33.6|34.55|33.65|31.95|31.6|31.3|31.9|32.05|32.5|32.75|32.65|33.1|33.25|33.1||33|33.1|33.7|34.05|33|32.55|33.45|33.1|34.6|36.2|36|36.2|36.75|36.5|37.1|34.85|33.8|35|35.6|36|36.7|36.7|35.5|35.9|37.75|37.5|38.15|37.5|38.25|39.75|39|39.4|37.45|37.1|36.9|37.65|37.4|37.2|36.8|36.5|36.6|36.1|35.9|35|35.15|35.55|36.35|35.5|35.1|35.7|36.55|35|37.2|37.4|37.75|34.75|36.1|36.7|39.25|38.05|39.85|35.6|35.5|33.05|32.55|31.55|31.25|31.4|31.5|32.8|31.35|31.9|32|31|31|28.95|28.5|28.15|28.4|28|29.7|30.25|30.4|31.1|28.25|27.8|28.3|28.3|26.3|25.55|25.6|24.8|24.2||24.3|25.15|24.85|24.9|25.75|25.5|25.25|24.1|23.45|23.7|23.7|23.65|23.65|23.55|23.15||25.8|25.1|24.6|25.1|25.5|25.6|24.7|24.8|26.75|26.65|25.5|25.2||23.8||24.1|23|22.05||20.7||21.3|20.8|19.4|20.55|19.85|18.35|18.25|18.3|21.3|20.3|21.3|23|23.5|19.65|23.3|26.75||26.75|28.25|29.75|28.7|29.75|29.5|31.1|33.05|33.8|34.4|34.6||35.7|35.1|34.55|35.55|37.75|40.9|41.65|41.1|41.1|41.8|42.4|42.05|40.45|39.75|42.3|42.9|43.9|43.3|44.8|44.75|44.5|44.5|44.95|45.7|46.55|47.1|46.4|47|46.2|46|46.6|44.2|45.2|44.2|46.2|40.75|39.25|||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|141.73|143.77|142.67|143.43|143.33|143|141.47|139.2||137.67|138.73|140.5|142.2|142.07|140.97|141.33|141.07|143.77||139.83|141.73|139.4|138.33|136.07|134.87|129.53|120.77|122.77|123.8|121.77|113.67|114.23|113.53|115.67|119.73|116.87|116.03|114.4|113.33|108.93|108.6|110.13|113.17|113.83|113.77|113.1|113.73|115.67|115.33||116.6|116.87|121.17|119.73|114.87|113.9|116|119.1|125.5|128.93|128.77|129.23|129.83|130.1|131.47|129.67|127.2|131.3|130.53|130.5|132.43|132.53|129.87|133.67|139.53|138.17|139.33|140.47|140.83|141.33|138.77|139.97|139.47|136.97|138.47|139.93|140.83|142.33|142.43|141.6|142.27|141.33|139.07|141.53|142.53|145.77|151.37|152.17|148.93|149|150.43|150.17|148.4|148.7|140.07|133.67|134.4|139.67|139.47|136.03|136.53|140.23|140.47|142.5|142|142.73|143|144.07|147|149.7|147.23|151.07|155.4|149.57|146.07|142.33|136.53|137.47|136.23|133.03|132.9|137.47|139.33|138.93|130.2|128.9|129.33|128.2|129.83|122.63|122.47|119.2|118.87||118.87|116.73|113.97|113.57|113.83|125.3|125.5|126.37|124.67|127.87|130.37|132.7|124.47|140.23|136.5||137.8|137.8|139.2|134.93|133.33|138.6|137.63|143|145.5|142.03|138.87|137.2||132.97||131.6|130.3|123.5||117.03||120.57|113.3|109.53|111.7|116.67|116.67|119.17|118.4|126.4|120|134.67|133.5|122.67|100|120.2|135.8||136.4|127.4|135.4|134.17|130.67|128.7|129.67|135.43|138.1|138.53|142.6||148|149|148.17|152.77|155.43|154.87|155.23|159.7|158.53|157.73|155.33|155|150.73|147.73|154.23|158.8|160.9|160.8|160|162.67|162.87|162.6|165.33|164.7|164.57|166.27|168.4|169.07|167.9|166.87|164.33|156.67|159.53|162.63|174.33|176.37|175.73|||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2275.05|2243.25|2240.1499|2187|2133.6001|2120.1001|2122.1001|2129.6001||2126|2122.55|2128|2122.3999|2095|2100.5|2114.5|2125.8999|2172||2178.25|2123.25|2104.6001|2092.5|2108.05|2086|2061.3|2049.95|2043|2056|2068|2116|2144.1001|2152.45|2142.3|2140|2153.2|2136|2132.55|2152.1001|2144.05|2141.05|2131|2128|2123.3|2121.1001|2146.25|2113|2108.05|2082.2||2070|2034|2024.75|2060|2070.8501|2035.05|2025.85|2000.05|2022.1|2090|2122.25|2112.7|2109|2115|2124.5|2118.2|2110|2131.1499|2103.75|2114|2128.05|2136.55|2111.75|2100.6499|2145|2165|2160|2175|2191.2|2187.45|2176.1499|2190|2189|2168.3999|2165.05|2190.95|2190|2206|2198.8|2205|2192.05|2181.05|2175.1001|2188.55|2178|2190.1001|2215|2211.05|2184.75|2168.05|2205.55|2241.25|2308|2300.6001|2281|2238|2235.05|2226.6001|2235|2167.45|2171.05|2125|2151.6499|2153|2156.3501|2145|2160.1001|2170|2140|2138.1001|2112|2125|2101.6001|2087|2057|2054.05|2062.3|2057|2056.8|2065|2095.6499|2096|2095.05|2078.1001|2085|2105.25|2085|2090|2071.2|2000|1990|1961|1975||1958|1955.2|1975|1968.1|1988.6|2006|1980.65|1975.4|1985|2035.95|2036|1902|2000|2033.1|2066||2160|2221|2267|2283.25|2280|2308.05|2275.6499|2282|2321|2354.05|2421.1001|2381.5||2315||2345|2417.3999|2220||2127.95||2158.05|2185|2102.8501|2120.5|2060|2001.65|1930|1850|1850|1757.3|1909.35|1951.95|1933.9|1888.1|2031.65|2066||2112|2159.25|2181.8501|2152|2141.7|2141.8501|2155|2200|2202.3501|2225.75|2210.1001||2242.5|2241.25|2222.1001|2243.2|2246.25|2233.05|2155|2147.7|2151.7|2141.6001|2134.05|2153.8999|2140|2074.8999|2020.05|2049.45|2062.05|2042.7|2056.75|2050.05|2035|2027.2|2052.1499|2050|2040.05|2016.1|1997.35|1982.4|1957|1931.65|1931|1906.45|1918|1911.25|1918.75|1930|1918|||||
04270|18186|/equities/hindustan-zinc|NIFTY200|236.1|235.3|232.55|239|238.5|233|228.45|227||221.3|219.05|218|218.9|218.55|220.4|222.5|220.6|222.5||225|222.2|216.5|215.2|224.65|216.5|212.85|210.65|203|200.05|202.3|203.5|209.05|211.35|234.25|238.25|234|227.15|217.4|212.65|209.45|206.2|203|198.1|197.3|207.25|203|209.2|214.05|208.5||207.65|209.1|210.15|208.75|205.65|204.05|207.9|200.1|204.8|211.8|215.5|218|219.5|222.5|218|218|202.8|210.1|216.1|220.5|224|227.3|226.05|225|227.55|227.2|222.4|225|226.1|224.3|222.85|231|232|227.8|227.4|228.55|223.35|243.3|237.5|236.5|222.3|210.05|203.1|204.5|207.25|205.75|205|208.7|201.2|197|198.3|187.35|182.25|186.95|187.5|183.15|186.1|190.25|190.1|188.85|192|190|194|193.8|195|195.45|193.6|192.6|192.8|191|184.05|185.4|186.2|179.2|176.6|173|172.65|172.85|171.45|166.85|170.25|171.55|171.8|172|171.6|170|171.25|171|171|166.65|164.5|164.2|165.3||164.05|167.1|168.3|172.2|185.6|189.2|181.85|183.1|177.05|178.35|174|167|167.75|166.5|165.05||172|164.7|164|164.5|170.45|167.3|165.05|165|173.45|173|168.65|166||162.55||163|164|159.65||151.45||152.25|146.05|137.5|141.95|138.1|123.45|125|123|127.3|125.25|126.5|130|133.2|116.05|140.15|158.2||154.4|161.9|169|167.2|167.8|164|170.3|170|170.85|175|179.5||181.5|184.5|184.1|188.3|190.2|190.25|191.6|192.5|191.65|192.7|191.9|189.5|190|188.15|193.65|193.5|198|197.25|200|207.5|207.5|207.7|211.65|214.55|216.35|215.15|213.5|213.25|214.2|213|211.35|209.5|210.2|210|213.1|210.55|209.6|||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2267|2280.6001|2292.05|2221.2|2231.6001|2235|2252.5|2217.6499||2202.2|2187.6499|2179.3|2209.55|2230.1001|2326.55|2311|2320.3|2307.3999||2284|2267.45|2273|2175.55|2138.2|2102.45|2084.3|2056.3999|2030|1916|1906.85|1927.3|1965|2027|2052.75|2046|2023.15|2005.35|2004.05|1983.1|1939.35|1938.25|1919.05|1930.55|1942.3|1938|1938.5|1908.85|1803.15|1775.7||1750|1703.2|1682.1|1658|1628.1|1623|1650.4|1672|1701.85|1708.3|1736.5|1743.45|1742.8|1728.4|1760|1760|1755|1770.8|1760|1761.8|1803.45|1810|1831.85|1797.55|1862.8|1830|1803.6|1817.05|1811|1787.15|1782.25|1818.05|1795.95|1783.85|1773.25|1799.55|1802|1810.5|1789.3|1763|1762.05|1766.25|1743.4|1730.1|1759|1804|1867.2|1844.5|1824|1817|1871.6|1851.5|1815|1801|1784.05|1750|1782|1770.5|1840|1876.25|1865|1871|1857|1864.55|1867.3|1842.6|1760.4|1747.2|1726.25|1752.4|1761.9|1788.6|1803.05|1813.1|1814|1787.3|1786|1768.05|1726|1710|1781.35|1782|1746|1748.35|1740.6|1759|1823.1|1732.15|1701.3|1590.9|1577|1490|1486||1501.5|1590|1545|1512|1506.4|1609|1628.1|1698|1587.1|1652.1|1685|1697.65|1680|1678|1708.3||1855.5|1726|1612.65|1585.35|1569.1|1651.6|1626.15|1651.1|1673.4|1652.4|1575|1584.9||1646.55||1587.5|1535|1517.6||1482.25||1575.9|1582|1548|1710.05|1671.2|1476|1473.45|1500|1535.2|1490.1|1602.4|1740|1825|1688.15|1861.1|1970||1981.2|2092.8|2183|2180.2|2173.3|2153.8|2162.3|2244.55|2253.55|2285|2280.1001||2349.05|2330.05|2304|2345.1499|2389.3999|2399|2427.8999|2420.2|2391.05|2398.3501|2369.6499|2326.2|2265.6001|2228.2|2404.5|2386.8999|2400|2410|2388.5|2411.3999|2404.3501|2412.2|2432|2440.3999|2448.25|2471.8|2453.55|2446.6001|2441|2440.3|2421.1499|2385.5|2380.2|2371.3999|2441.8|2422|2409|||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|498.75|506.05|505.4|504.15|483|478.85|472.2|474.3||471.3|465.8|471.1|471.2|466.5|468.1|475.8|486.25|478.15||467.55|471.35|472.1|473|449|436.2|435.6|425.3|424.2|407|388.05|389.65|394.8|393.25|401.45|411.75|407.65|410.3|411|401.15|390.5|389.15|389|393.5|400.7|386.9|382.65|374.1|375.1|370.75||358.25|349.35|354.25|349.1|336.6|333.75|342.45|349.5|348.5|364.55|367.4|365|363.7|359.35|365.1|365.45|361.9|369.15|369|368.35|381.05|381.1|385.3|387.5|392.9|387.6|384.2|381.4|373.85|367.05|362.6|370.4|361.6|354.35|354.2|366.25|363.75|364.05|357.35|353.15|348.6|350.75|344.2|340.5|342.05|340.4|348.2|343.2|356.6|372.15|378.85|375.3|370.05|355.25|345.45|341|343.75|340.6|352.5|359|365.3|367.55|362.1|360.5|359.8|361.35|351.6|346.3|338.5|346.1|338.5|345|364.2|365.15|349.2|337.2|336.1|326.05|325.5|324.1|340.1|345.3|345.25|353.15|347|345.5|353.8|332.5|336.2|320|320.75|294.85|290||285.55|302|297.5|297.1|293.25|318.8|325.65|332.3|308|318.2|333.7|333.7|325.25|329.55|336||374.15|351.65|350.25|338|331.5|338|323.05|328|357|349.05|319.35|325||329.25||322.65|315.1|296.85||281.5||308.1|316|311.1|326|314.25|281.6|268.3|280|323|323|342.3|364|397.45|395.2|416|449.6||442.95|477.3|500|497.05|508.5|498.45|492.2|512.65|522.2|525.3|527.55||541.8|540.5|536|537.75|536.55|538|542.7|537.5|530.5|535.15|536.25|525.7|516.65|502|522.4|524.15|525.3|524.45|531.5|527|517.05|520.75|530.2|531|530.6|533.2|530.65|534.15|538|538.5|530.3|515|521.65|523.8|536.25|535.85|535.7|||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1425.6|1444|1445.05|1433.2|1436.5|1476.8|1479.6|1459.05||1421.6|1390|1370.85|1351.9|1344.05|1299|1285.1|1277.65|1290||1252|1248|1241.4|1262.75|1255.25|1237.95|1232.05|1220.2|1224.5|1219.1|1218.8|1224|1228.05|1243.55|1236|1241.5|1217|1237.2|1234|1239|1228.05|1228.05|1203|1200|1204.45|1240.2|1237.35|1231.25|1230.1|1251.15||1285|1245.8|1246.2|1263|1235.6|1225.1|1248.2|1248.2|1260.6|1257.45|1273.5|1305|1295.2|1295|1254|1225|1200|1252|1275|1265.55|1265.55|1250.1|1245|1250|1280|1263.2|1260|1261.6|1260|1285|1294|1303.2|1281|1286|1304.5|1359.35|1349.1|1335|1365|1345.2|1350|1337|1313.45|1296.2|1295.55|1296|1292.15|1300.3|1286.55|1275|1275.1|1288.6|1317.8|1293|1251.35|1241.3|1242.2|1238|1251.05|1250.25|1266|1266.15|1265.8|1275.2|1275.2|1261|1248.15|1221.1|1232.7|1253.25|1267.2|1277|1272|1255|1250|1272.1|1326.5|1320|1285.65|1257.65|1287.45|1272.5|1277.1|1275.05|1273.7|1251.4|1267|1258.55|1292|1253.85|1235|1220|1228||1215|1230.55|1211.1|1182.9|1125.05|1216.35|1235|1286|1274|1246|1210.1|1192.15|1174.35|1172|1189||1207.05|1182.7|1180|1137.1|1126|1140|1126|1130.2|1175|1173.35|1136.8|1139.1||1101||1125|1108.05|1072||1013||1051.1|1030|998.75|980|997.05|846.4|815.75|820|950|805|962|1045.2|1042.05|883.35|1072|1160.5||1190|1226.3|1212.05|1205.3|1198|1129.95|1192.35|1215|1214|1275.1|1282.85||1340|1340|1326.05|1331.25|1340|1325|1325.5|1355.2|1366|1365|1340|1311|1288|1275.3|1316|1308.2|1322|1324|1330.75|1320|1304.05|1308.35|1323|1350|1396|1365|1347.65|1357.05|1352|1369.7|1373|1375|1380|1366|1360.7|1352|1381.6|||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|484.85|477|472.55|475.85|470.3|468.4|458|442.75||440|447.15|444.2|445.35|450.2|442.05|438.9|443.35|434.15||428.05|424.9|423.25|414.7|413.65|413.5|409.2|404.2|404.1|399.35|398.2|403.65|403.45|404.1|401.25|406.7|408.9|405|418.55|413.4|412.25|414.05|404.45|408.5|416.7|425.4|428.2|431.4|422.2|416.4||422|411.6|419.7|414.5|397.55|403.3|400.65|399.55|408.5|417.65|425.1|425.2|424.75|428.1|435.2|435.05|430.15|421.7|420.05|416.2|436|427.25|422.2|418.6|449.1|446.65|442|440.15|442.35|443.15|438.05|453.2|450.05|449.4|455.5|468.8|470.1|475.05|470.6|462.4|461.7|454.25|438.3|436.85|449.6|445|445|449.1|434.45|436.1|443|435.4|423.6|434.15|429.35|418.75|419.1|419.35|419|415.8|427|425.05|432|429.3|427|420.5|417.15|412|408.5|420.15|423|428.15|410.45|399.35|386.25|390.95|393.75|388.4|386.85|380|394|393.05|390.1|389.95|382|380.15|381.25|379.05|382.4|365.45|353.45|342.1|337.5||336.7|354.9|360.1|357.25|356.75|376.6|382.45|394|391.05|394|398|388.85|370.95|371|387.35||405.1|376.35|367.4|346.2|329.4|359.8|356.2|357.05|372.3|343.5|317|325.25||324||334.05|334.4|337.4||325.65||340.35|333.75|300.4|304.35|312.6|246.15|226.1|231.65|282.1|260|287.35|330.5|355.05|320.3|361.95|370.3||381.2|405.15|430.75|441.5|448|448.2|453.7|466.25|470.7|475|483.5||490.8|470.55|466|467|477.1|471.6|474.5|474|480.2|484.45|480|468.9|445.4|437|508.85|513.5|519.9|524.3|516.35|505.4|504.85|488.45|478.2|481.5|480.6|488.2|485.6|488.6|486.9|483.95|478|471|475|472.9|481.65|480.6|479.55|||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|463.2|455|457|449.95|445.3|450|445|435||443.8|441|440.85|437.5|430|436|444.45|454|451.1||442.5|441.95|443.65|449|453.6|450|444.3|438.25|445.1|446|461.05|461.3|465.25|445.95|440.25|436|418.9|415|435|438|438.1|446.35|449|457.05|459|465|464|463|461|462.25||457.5|461|461|453|453.55|440.05|434.3|425|465.55|475.6|475.65|478.05|466.65|471.6|471.5|469|460|475|475|476.05|483.4|483.15|468.15|471.55|480|488.4|492.9|486.1|470.25|464.85|457.15|467|469.1|465.75|471.4|485.8|481.6|486.65|482|478.35|475.75|453.3|445.8|448.15|445.3|445.05|475|487.5|478.9|532.2|535|527.1|527.55|527.1|524.05|533|511.55|505|504.05|498.05|495.1|499|492|488.2|488.2|471.45|470|466.5|466.05|470|475|473.3|472|450|414.95|407.1|398|390.2|390.2|387|402.3|413.45|412.7|395.5|390.75|385.6|383|382.5|381.4|375|374.5|373.1|374.75||367.5|366.15|362.4|355.95|347.6|354|357|359.85|352.5|351.2|355|361.25|351.65|347|342.05||346.15|324.1|320.05|312.05|309|322|315.05|315.5|330.1|332.15|317|317||318.85||300|274.75|272||275.4||274.5|271|248|243.65|243|208.45|203.6|226.2|273.4|262.45|295|335|347|310|322.25|390||394|411|430.1|427|440.85|430|454|481.15|496|494|498||493.15|489.1|465.1|461.25|472.1|471.15|472.15|468|466.05|468.45|458.55|456.7|444|431|455.1|450|464|462.5|467.55|440|429.1|427.2|415.4|413.7|425.2|423.3|420.6|415.6|404.25|402.35|401|384.1|392.5|386.05|412|412.2|406.4|||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|36.8|37|36.45|36.6|36.4|36.75|36.35|36.55||35.75|35.05|35.6|35.7|33.7|33.05|33.05|33.45|33.4||32|32.55|32.7|32.65|31.75|31.1|30.6|30|30.1|29.9|30.25|30|30.65|29.8|30.25|31.3|30.75|30.7|31.2|30.6|29.9|29.75|30.4|30.6|31|31|31.2|30.65|30.4|30||30|29.65|29.6|29.3|27.15|26.85|27.8|28.25|29.1|31|31.5|31.55|30.65|30.65|30.4|29.7|28.7|30|30.95|30.3|31.3|31.15|29.65|31.35|32|31.8|31.9|31.7|31|30.8|30.3|31.05|29.35|29|29.9|30.8|29.8|28.3|27.95|26.75|26.75|26.7|26.05|26|26.2|26.7|27.8|27.3|27.25|26.9|26.8|26.65|27|27|25.5|24.1|25|25.6|26.65|26.65|27.9|27.8|26.5|27|26.55|26.55|25.55|25.55|25.55|26.65|26.8|27.4|27.8|25.85|25.6|25.3|24.3|24.3|25.1|23|24.5|24.8|24.8|24.45|22.7|22.55|23.5|23.1|22.4|19.7|20|19.6|19.55||18.45|18.8|19|19.5|19.55|20.7|20.8|20.7|19.85|20.25|20.2|20.6|20.15|20.55|20.2||21.7|21.95|21.9|21.8|22.1|23.5|22.8|23.4|24.5|24.65|22.1|22.05||21.7||20.85|19.85|19.65||19.5||20.35|20.85|20.3|22|20.15|18.15|17.65|17.75|18.25|20.1|22.2|25|26.05|20.7|27.2|32.65||32.8|34.55|36.8|36.65|37.45|36.9|36.6|38.3|38.8|38.85|39.2||39.45|38.9|37.75|38.75|39.45|40.65|40.7|41.3|41.1|41.65|40.9|40.45|39.3|38.8|40.2|40.25|43.4|43.05|43.35|43.5|43.05|43.05|42.95|42.7|41.35|44.85|44.1|44|43.9|43.8|43.5|42.6|43|43.5|45.15|45.5|44.95|||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2582.8|2505.5|2530|2541.1201|2510.03|2500.1201|2499.5|2525||2355.5|2315.3999|2377.5|2400|2452.5|2412.1799|2390|2376|2365||2450.3999|2470|2475.5|2257.5|2475|2416.47|2402.5|2365|2345|2335|2412.5|2412.5|2440.6201|2462.5|2481|2443.6499|2405|2444.5|2404.6799|2302.8999|2462.53|2440.55|2471.45|2490|2471.72|2390|2461.1201|2480|2480.75|2440||2467.5701|2437.5|2535.3799|2637.5|2428.8501|2337.5|2338|2189.95|2300|2472.5|2460.5|2461.1799|2528.5|2405.03|2347.5|2300|2210|2190.5|2074|2013|2105.5|1880|1840.55|1775.1|1745|1800|1742.75|1806.05|1650|1537.5|1495.5|1477.53|1457.5|1450.5|1450|1455|1438|1475|1510.08|1510.5|1512.6|1439.42|1394|1416.03|1309.95|1245|1170.5|1195.83|1210|1204|1130|1109.7|1053.8|1030|1017.5|1050|1080.53|1075.12|1092.9|1105|1110|1095.5|1045.12|1044.35|1040.78|1039.5|1084|1145.08|1162.67|1185.5|1148.72|1167|1175|1130.08|1125.3|1103.3|1089.92|1062.97|1100|1080|1125.03|1173.33|1155|1132.5|1135|1161|1155.5|1227.5|1249.5|1160.38|1175|1200|1227.5||1221|1200|1176.33|1141.38|1120.5|1101.12|1050.5|1085.5|1063.53|1115.5|1174.22|1160|1155.62|1150.5|1095||1099.3|1108|1077.75|1093.5|1087.5|1113.1|1084.5|1072.5|1075|1096.72|1053.53|1054.5||1094.75||1112.05|1055|1010||987.5||955|935|887.5|905.5|850|820.52|890|910|955|935|980|1111.9|1072.22|950|1115|1176.03||1160|1230.8|1253.15|1217.45|1235.3|1185|1157.78|1166|1264.42|1275|1300.03||1275|1230.78|1182.38|1215.33|1216.53|1200|1172.5|1176.3|1195.03|1202.78|1197.5|1190.03|1153.25|1111|1152.5|1141.55|1160|1156|1151.4|1163.28|1158.25|1116.5|1030.6|1055.5|1000.85|1002.5|1005.02|1003.55|1020.02|1008|1000|1000.5|1013.5|1007.5|1021.52|1018.98|1022.5|||||
04278|18209|/equities/indian-bank|NIFTY200|84.1|87.05|73.45|73|71.15|68.35|66.85|67.5||66.5|65.5|64.6|64.55|63.05|62|62.6|63.5|62.25||61.05|61.4|59.5|60.85|60.15|59.95|59|58|58.2|57.55|57.35|57.45|59|59|60|60.85|60.25|59.6|58.8|57.9|56.55|56.2|56.85|57.75|58.7|57.85|57.55|57.45|57.55|57.7||56.8|56|56.35|55.55|53.1|54.55|55.75|55.25|57.3|60.05|61.65|61.6|62.5|62|61.05|60.1|58.6|61|61.65|62.3|64.05|63.8|63.2|64.35|66|65.25|65.1|64.6|64.75|64.05|63.15|63.2|62.6|62.05|60.3|61.8|63.8|59.75|59.05|57.65|57.9|57.85|57.85|57.05|57.5|58.1|58.05|57.05|57.05|59.1|60.5|60.55|61.55|61.2|59.65|58.5|60.45|60.2|62.5|63.3|64.3|64.8|63.35|64.25|64.05|65.3|60.5|56|63.6|64.5|61.6|65|66.4|56.8|55.5|54.1|53.2|52.7|52.75|51|54.2|52.05|52.05|53.05|50.6|49.4|47.25|46|44.05|43.2|43.45|43.7|43.95||43.7|44.75|44.15|44.2|44.5|47|46.9|47.7|44.6|45.6|45.7|46.2|45.15|46.25|46.85||51.8|51.1|48.5|48.35|48.1|49.2|48|50|46.5|45.8|45.6|45.3||45.6||45.7|45.35|44.85||43.5||42.7|42.05|42.1|44.3|43.15|41.55|43|45|49.25|45.1|48.5|51|52|44|53.55|62.5||64.1|68.2|70.4|69.9|69.25|68.5|71.05|74.85|77.6|78.6|79.3||82.5|80.35|77.85|81.5|84.7|87.85|89.1|92.5|95.05|96.05|95.5|94.7|95.45|96|99.45|102|103.3|103.3|106.1|104.1|103.65|103.35|103|100.55|101|99.15|98.2|98.7|98.2|98.5|98.85|97.25|98.1|99.45|102.15|101.4|100.55|||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|60.7667|60.7334|60.0334|60.2667|59.3334|58.4|57.0667|56.0667||56|56.3667|57|57.1667|56.0334|55.6|56.3334|56.1334|56.3334||55.8|55.9667|55.4334|54.0667|53.4|53.1334|52.1667|51.2334|51.6|51.7|52.6667|50.8|51.4|50.7334|52|51.8|50.3334|50.2667|49.9334|49.7334|49.2334|49.33|49.17|49.7|50.07|49.73|49.53|49.53|49.8|49.2||48.97|48.67|49.37|49.53|47.9|47.77|50.23|50.27|51.33|53.5|54.27|54.3|54.53|54.9|54.7|53.8|52.87|55.03|54.53|55.17|56.3|56.37|55.67|56.9|58.27|58.03|58.4|58.4|58.73|59.07|58.07|58.07|57.77|56.77|56.37|57.3|57.13|57.93|57.47|57.1|57.53|57.53|57.2|56.93|58.17|58.4|61.37|61.77|60.93|61.2|60.8|61|58.47|57.43|55.7|55|56.73|57.27|57.47|56.93|57.33|57.37|57.27|58|58.13|57.3|56.2|56.5|57.67|57.17|56.47|57.37|58.77|57|56.47|55.83|55.9|55.9|57.27|56.67|58.6|59.4|60.07|61.4|57.47|56.07|57.4|56.5|56.33|51.47|51.47|50.67|50.77||48.53|48.67|47.93|47.87|47.43|50.13|50|50.5|49.73|49.87|49.37|50.4|48.53|52.27|53||54.2|53.2|52.87|54.2|54.07|55.2|52.77|55|57.17|56.67|55.03|55.2||54.53||54.57|54.07|53.33||51.07||52|51.37|49.63|50.7|49.77|51.33|51.77|53.33|58.73|54.93|57.63|59.3|58.43|50.67|58.17|63.37||65.33|66.2|69.63|70.5|69.53|68.73|67.27|70|72|73.4|73.43||74.67|75.1|73.63|74.17|75.8|76.17|76.43|77.13|76.83|76.67|76.93|75.93|73|71.7|75.07|77.47|78.53|77.57|78|79.4|76.7|74.63|76.17|75.8|81.53|82.67|83.33|84.43|83.53|82.7|81.9|81|82.73|83|84.1|84|83.83|||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|281|320.2|319.32|316.6|276.4|270|269.31|270.7||269.26|269.26|270.6|271.4|271.4|272.33|272|270.42|274.52||273.18|271.02|268.6|264.41|262.2|261.66|260.22|258.01|260|260|262|262|262|259.41|263.6|265.4|265.27|265.6|265.2|265.06|265|265.2|266.2|266.67|266|269.7|270|269.8|272|271.25||274|273.74|272.8|271|268|266.4|270.65|266.02|276|274.14|271.8|272.8|272.23|270|270.2|270.03|264.23|270|273.2|269.6|272.24|270.62|267.2|267.2|272.51|273|268.44|268|267.06|267.1|266.45|267.6|275|272.06|270.01|275.02|270|263.01|264.09|266|266.04|267|267.04|266.84|266.43|268|268.61|268|268.41|271.2|273.01|274|275.29|274.2|273.34|267|270|271.11|277.27|272|276.23|276.92|278.01|278.8|279.6|279.06|271.2|271.22|270.01|268|278.4|283.46|283.6|282.42|283|278.27|277.21|276.16|282.13|268.2|285.11|287.4|294.4|291.77|287.2|276.32|277.8|280.4|282.28|273.27|272.4|266.2|274.6||280|280|266.67|249.13|252.72|265.13|276.53|275.2|273.74|260.71|244.4|238|240.45|252|254.02||263|261.11|247|248.17|260.56|273.11|280.22|276|274|261.73|238|245.26||240.02||250.78|238.84|219.8||216.64||206.33|196.51|171.63|179.79|154.93|163.08|171.66|180.69|190.02|200.02|210.54|221.62|233.28|232.01|244.22|245.37||258.28|271.87|282.22|313.08|337.31|327.29|346.26|377.76|388|383.4|362.4||372.41|331.68|297|302|309.72|303.07|270|275.72|293.2|296.4|294.4|288.2|257.2|237.21|229.21|223.21|212.7|202.03|199|198.42|197.8|197.4|195.6|197.61|202|196.95|194.77|188.41|183.21|181.73|182|177.26|179.4|178.02|185.51|185.41|186.96|||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|239.5|240.28|237.4|236.93|237.55|236.12|235|240.5||235|218.62|224.3|223.5|222.12|220.65|220.6|220.68|214.8||217.22|217.9|211.97|207.78|210.72|209.5|204.03|202.57|202.25|199.1|200.55|201.07|202.2|195.28|195.25|194.35|188.47|188.5|186.85|187.07|185.82|186|182.15|182.05|185.3|190.4|191.5|191.6|193.78|194.22||195.75|192.5|194.03|199.1|198.93|194.15|201.43|199|206.05|206.15|203.5|204.43|205|201.4|194.5|191.8|189.55|194.5|196.5|198.75|200.12|195.8|193.5|196.5|202.25|201.5|205.62|205.32|207.8|206|197.6|195.75|195.7|192.55|193.25|195.05|192.55|193.65|192.72|190.5|193.38|194.05|193.15|195.53|200.8|200.12|200.6|199.1|200|201.55|203|199|201.62|205|203.38|197.75|201.5|202.55|201|203.2|203.07|203.7|206.15|220.25|222|220|218.62|220.6|218.5|219.6|214.32|221|224.15|221.7|221.65|224|235.53|232.78|235.25|228.18|232.62|230.57|229.57|234.62|242.5|246.03|237.25|235.07|231|229.5|228.32|226.32|225.55||221.43|224.18|225.6|222.82|219.8|225.8|230.18|234.7|238.7|236|234.2|231.5|229.78|230.82|229.35||235.3|235.43|222.5|221.25|215|223.75|217.68|224.2|225.5|228.57|224|223.43||222.62||219.03|214.5|207.07||190.05||188.53|179.15|167.8|174.38|171.57|150|147.1|148.1|163|142.03|164.3|185.1|193.03|174.78|192.62|204.38||203.85|211.05|217|215.22|218|214.6|216.8|224.12|225.7|224.22|225.8||231|234.68|230.8|232.97|243.05|247.1|253.57|253.03|251.8|251.53|257.27|254.65|253.95|251.15|252.18|251.82|253.28|250.2|246.6|244.25|235.25|234.5|232.12|232|226.12|222.8|212.55|210|209.35|208.1|208.72|203.5|206.03|205.18|206.12|209.75|211.9|||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|223.63|224.049|221.213|217.726|217.633|206.568|195.595|199.919||200.895|200.291|199.036|201.593|198.059|175.045|171.14|171.605|168.676||166.119|164.213|163.097|162.957|165.049|166.258|164.166|164.259|167.653|167.049|166.63|167.839|170.815|173.883|172.581|176.254|177.37|175.185|168.583|166.584|165.7|177.5|181.95|180|186|184.8|184.55|181.35|178.65|176.55||175.45|173.65|177.25|181.4|171|162.2|162.5|179.35|186.7|195.3|195.55|199|200.35|199.35|200.8|197.9|205.75|211.2|216.75|207.5|197.15|191.8|178.7|194.25|199.5|198.25|196.8|196.1|193.2|197.5|196.85|200.5|198|196.8|197.75|193.6|192|192.25|191.9|188|190.55|189.35|189.75|188|188.55|191.5|189.8|187.75|191|192.3|198.5|198.25|197.6|193.45|191|188.8|202.75|207.55|208.05|206.15|212.6|218.5|218.55|223.65|221.15|218.25|216.5|218.65|211|218.2|218|227.4|224.2|218.35|209.05|205.5|205.05|214.6|217.6|200|207.1|229.55|225.45|228.55|223|213.9|216.1|222.15|222.05|224.3|213.9|208.05|203.25||200.05|204|196|206|201.1|200.7|189.7|191.55|178.45|173|167.4|156.6|159.5|164.75|162.9||162.15|157.05|155|154|149.5|166|164|156|158.4|166.9|165.45|172.1||171.45||169|158.05|157.1||154.2||150.5|154.7|148.4|153.5|147|136.3|131|133.5|122.8|120.05|148|190.7|203|208.05|207|207||195.3|201|211.6|215.8|213.05|210.2|211.15|215.2|211|207.75|207.5||224.6|212.25|200.7|232|227.7|242.05|242.2|241.2|238.3|242.4|240.6|240|231|222.45|243.7|241.2|238.35|232.65|239|238.5|235.45|235.5|224.4|218.25|210.25|240.95|245.5|245.65|243.6|248.7|239.85|233.2|237.15|242|243.7|252.7|252.9|||||
04285|18215|/equities/indusind-bank|NIFTY200|905|918.7|907.1|913.2|889.8|890.5|881.3|858.1||848.55|835|845.25|836.3|832.5|788.8|804.2|775|772.25||741.75|761.8|752.5|783|735.05|707|678.3|648|631.55|590|576.5|571|586.1|595.1|613.55|604.35|605.65|599.55|616.6|606.2|601.4|593.35|597.5|602.45|610.5|615|614.05|606.1|606.2|592||537|520.25|528.95|516.15|491.2|485|519.1|537|553.85|600|610.2|613.65|601.2|603.85|603.25|610|588.65|599|597.55|603.55|625|614.1|588.7|620.75|595.5|572|538.45|530.2|516|512.5|511.1|519.15|506.5|502.5|500.15|516.35|512.35|509.35|506.55|492|485.75|490.15|483.25|501|515.75|515.5|532.25|511.4|505|500|510.1|508|520.7|521.65|512|490.25|500|505.05|534.5|532.4|550.3|532|492.45|493.55|484.35|493|475.15|472|472.5|481.05|461|476.1|497.2|485.85|472.15|482.15|468|456.3|483.5|483.3|505.1|463.15|452.35|444|411.2|405|426.1|404.25|401.05|373.5|371.6|347.65|342||330|343.2|350.8|361|374.05|417.1|425|444.5|425|428.8|435.45|415.5|408.5|415.95|416||461.6|443|430|387|380|407|384.6|396|453|442.6|413.25|414.05||371.25||384|362|344.5||310.2||320|330.75|370|392.35|311.65|281.15|235.55|330.1|405.25|391.75|374.8|585.4|655|551.1|770|845||887.05|913.8|1063|1051|1073|1070.05|1085.05|1101|1125.2|1138.8|1146.55||1145.05|1116|1108.45|1164.5|1171.2|1225.25|1251.7|1285.05|1268.5|1294.75|1262.4|1265.2|1256.25|1216.05|1242.1|1221.55|1251|1240.25|1265|1307.65|1320.1|1323|1320|1323|1317.05|1377.1|1391.35|1470.25|1487.35|1484.2|1483.2|1439.05|1442.2|1465.45|1512.1|1486.1|1480.8|||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|870.67|857.8|848.69|845.01|833.22|828.23|827.04|836||826.2|802.19|800.26|805.83|791|763.02|756.8|775|760.24||728.11|705.14|690.04|680.4|710|705.24|721|711.46|707.26|705|700.2|700.4|700.02|695|700|680.27|672.53|688|688.47|692.24|711.35|713.8|712|698|691.76|689.34|686.37|683.05|690|694.28||717.31|723|719.99|690.04|680|666|664.6|655.08|672.22|687.77|699.49|701|682.06|676.2|668.61|648.05|648|658|655.1|662.04|682.78|661.68|648.5|648.1|655|650.21|648.5|645.6|644.8|644|649.45|656.41|650|648.4|648.03|648.41|646.7|676|664|655.02|658.8|652|622.43|628|634.89|625.66|622|620.81|618|627.91|634.2|629.51|638.8|621.99|602.25|596.46|581.2|562.99|564.55|567.78|569.82|566.37|554.41|554.4|552.28|552|545|550.02|547.35|547.16|532|532.9|546.01|533|524.15|547.68|552.61|552.4|551.02|530|536|537.4|528|504|494.58|496.64|506.51|516|521.21|505.21|486.84|467|475.4||473.2|481|463.26|483|441|515.01|515.43|515|500|510.02|516.66|512|516.6|505.15|492.23||483.8|481.09|457.86|460.43|460.6|482|474|472.6|473.8|482|465.2|437.2||428.1||441|440.4|410||386.2||396.27|403.59|380|396|371.1|340|334.87|316.22|371.33|348|394|413.84|434.53|426.31|470|493.1||504|510|511.63|528|542.9|525.6|464.66|511|510|526.21|538.91||565|561.76|550.22|554.4|564|565.93|586.6|592.21|596|608|592|587|559.96|535.12|565.01|557|556|540.2|534.22|519.52|506.07|500.94|505.01|513.83|511|494|498.69|501.12|495.6|504.2|507|504.76|504.4|500.22|506.61|504.23|506|||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1150|1157|1145|1136|1115|1122.7|1121|1105.05||1091|1098.3|1111.25|1133.35|1101.95|1091.1|1093.8|1101.45|1112.65||1117|1113.75|1087|1078|1121.15|1091.7|1099|1066.8|1057.5|1051.1|1052.35|1060.1|1070.05|1077.15|1103.15|1120.15|1123.8|1135|1110|1115.3|1096.9|1092.5|1131.1|1135.55|1112.1|1088.45|1088.4|1035.5|1031.35|1018.05||1011.75|1005|1004.1|998.5|975|970|1008.1|991.2|1000.5|999.1|995|982|971.65|948.3|931|924.8|926|925.55|913.05|914.45|924|913.5|912.1|914.6|933.05|945.2|938.4|933.6|939.2|946.55|951.3|957.45|958.7|954.1|952.05|948.25|942.2|946.1|945.3|949|942.5|938.3|940.55|947.45|953.3|958.75|943.6|941.2|918.65|903.25|900.65|910|929.2|906.75|892.15|894.25|794.8|781.35|786.05|773.5|775|772.2|765.55|761.5|752.5|735.4|729.75|724.25|730.1|710|693.5|709.4|692.1|700|701|706|698|699.15|685.25|675.5|700.25|709.2|715.05|704|700.6|697.5|696|697.55|691.5|674.95|690|675|679||673.5|665.4|659.65|655|653|646.7|652.6|683.75|675.5|678|668.5|662.45|664.05|670|670.35||698.1|658|653.05|661.05|654.8|638.1|628.05|627.8|639|626|603.5|635.6||626.05||632.1|626.35|612.9||582.15||594|633.7|621.1|642.25|612.1|565.7|522|515.9|548|509.25|528|550|580|570|627.5|669.05||697|729.1|751.75|745.55|741.25|733.75|722.05|772.2|780.5|795.4|792.15||793.85|796.15|783.65|783.3|784.6|782.2|775.1|769.2|769.75|771|770|774.4|770.1|764.5|771.6|778|784.25|772|774.4|773.6|776.7|766|760.75|762.95|762.25|760.25|762.15|767.2|755|730.5|714.3|708.3|725.1|736.5|733.9|730.9|732.55|||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1722|1725.1|1736.6|1720|1647.5|1606|1548.4|1515.5||1504.85|1522|1582.45|1642.1|1646.1|1643|1676.15|1625|1585.75||1605|1606.5|1595.6|1550|1432|1402.05|1326.05|1323.55|1292.65|1285|1295|1253.7|1288.05|1294.1|1344.4|1359.45|1346.55|1349|1345.55|1331.1|1309|1298|1322.25|1356.4|1355.2|1323.8|1315.5|1307|1300|1265.3||1251|1220.15|1224.05|1241|1196.55|1180.85|1235.8|1208.1|1286.6|1303.05|1310.05|1313|1320.8|1290|1238|1250|1208.2|1241|1224|1240.1|1254.3|1202.45|1190.45|1171.05|1176.6|1169.4|1166.2|1161|1146.3|1164.75|1188|1190.9|1129|1111|1112.25|1035|936.2|936.6|931.2|928|941.65|962|956.6|951|931|875.25|890|886.75|898.4|940|961.1|946|960.35|960.55|985.55|950|949.25|941.25|1008.1|1001.7|1012.85|1027.2|1019.3|1001.8|1001.25|995|985|983|998.2|1022.7|1037.05|1051|1035.6|1030.05|1016|995.1|990.1|983.25|983.6|950.5|985|1013|1071.4|1109.75|1125|1025|955.1|935|948.05|941|941.65|920.5|936.9||965.95|967.3|900|885.05|850|941|962.8|1001|943.4|951.2|917|909|911.6|908.2|915||930.05|905.05|871.6|865|878.75|926.5|953.35|966.6|1000|1016.05|983|997||989.1||981|944.9|928.05||915.05||982|1017|953.5|1005.2|949.45|825|771.3|784.55|835.1|882|921|937.3|912|865.65|945|1149.7||1163.1|1090|1184.2|1154.05|1216.4|1213.5|1220.5|1358.55|1351.1|1335|1418||1454.15|1463.15|1426.75|1436.05|1429.7|1431.25|1381.1|1384.05|1387.45|1391.45|1387|1407.05|1395|1349.3|1371|1405|1436.55|1443.7|1480.25|1460.2|1451.3|1428.75|1426.1|1458.05|1448.55|1443|1416.1|1418|1407.65|1406.35|1369.2|1320|1327.15|1318|1301.4|1330|1330|||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1103.6|1121.25|1106|1102.55|1116|1115|1102.5|1105.1||1043.25|1041.5|1040.5|1067.5|1065.025|1034.025|1023.55|1036|1034.6||1027.5|1021.8|1003.5|981.05|1098.05|1156|1175.75|1159.975|1142.525|1132.5|1125.575|1133.725|1156|1077.6|1040.875|1070.725|1016.5|1026.5|1032.5|1036.625|1035.5|1030.925|1046.825|1051|1051.325|1048|1051.5|1051|1058.675|1066.5||1084|1065|1019|1035|1023.025|1023.825|1021.525|994|1020.85|1041.325|1064.1|1067.5|1058.125|1025|1003|1008.65|983.55|966.9|997.5|991.1|1001.05|993.125|930.175|930.5|995.5|1003.875|1000.5|1011|995.05|1000.025|992.925|994.625|997.5|990.025|995.075|992.5|972.5|992.5|991.1|975|971.175|976.55|927.525|937.6|874.95|870|861.075|857.5|865|876.625|873.5|865.525|875.575|890|880.55|818.575|815.975|820.05|817.525|813|811|815.1|817.55|827.5|825|814.5|807.5|825|822.5|835.1|813.5|812.575|820.075|810.5|792.5|769.75|770|755.55|785.275|756.15|775.025|772.5|757.35|747.5|747.1|750|761.025|758.05|733|735.85|770|771.5|788.425||787.525|788.1|776.55|771|785.575|769.525|759.925|765.075|768.8|772|766.65|755.5|771.05|783|782.225||782.8|792.5|814|765.525|760|755.9|775|731.325|745.5|720|751.625|750||772.5||775|790|720.05||690||683.5|656.75|622.5|616|616.725|640.575|627.625|640.25|659.675|600|630.2|630|627.275|620|629.45|701.425||698.075|687.5|686.625|695.025|712.475|683|640.525|665.65|682.5|697.5|680.075||697.45|660.05|652.55|671|702.5|650.8|620.5|618.475|615.625|613.7|608.5|589.65|581.95|587.5|622.325|616.95|611.5|612|608.95|607.925|605.125|606.25|600.5|607.5|612.025|617.5|606.65|594.575|587.5|590.275|593.5|569.5|566.025|555.5|563.05|565.625|563.05|||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.15|204.65|199.55|197.6|196.5|194.55|193.55|192.4||193.2|192.55|192.5|190.6|188.65|186.05|182.7|182.75|186.4||185.55|183.85|178.6|171.85|171.85|173.4|170.2|168.2|167.1|164.45|163.35|163.45|165|166.75|168.25|167.75|167|166.6|166.7|166.15|163.8|164.55|167.05|169.5|170|166.35|166.9|169|168.1|168.75||170.1|168.7|169|170.5|167|166.15|171.7|173.75|175.05|177|177.8|180.05|180.8|183|182.75|183.2|182.3|184.6|180.8|185.7|190|189.65|188.25|190|194.05|193.9|193.65|195.1|196.35|196.3|194.55|198.1|197.25|196.85|195.5|197.1|200.4|200|196.4|194.15|193.1|191.7|192.6|191.9|193.5|192.5|193.4|195.05|195.15|197.3|196.8|192.5|191.5|192.35|193|192|194.5|192.75|195.1|194|194.15|194.25|194|198.95|206|202.55|194.65|194|196.2|193.3|191.65|186.15|184.75|183.15|183.6|180.7|180.7|181.9|186.3|187.85|193.6|198.3|197.65|197|198.65|195|195.6|196.7|199|189|189|186.9|187.8||184.6|172.65|171|165.1|163.15|161.15|161.95|164.5|157.5|158|157.1|160.5|160.5|172|170.65||180.45|179.65|178.05|179.3|179.3|179.65|176|176.05|179.5|186.95|185.45|182.7||181.05||180|176.65|173.65||167||164.55|161.55|156.05|155|143.25|139|147.4|149.2|165.1|144.75|147.35|146.05|145.25|134.6|150.55|172.35||174.5|179.75|186.55|186.55|192.55|193.65|192.05|195.9|196.3|201.5|201.8||205.45|203.85|200.5|204|206.8|211.2|211.8|211.8|210.05|212.75|211.8|211.5|209.15|205|234.05|233|231.15|230.5|234.3|237|236.9|237.1|238|240.05|239.4|240.1|241.1|238.3|238.25|236.8|235.05|233.25|234.6|235|238|238.1|237.1|||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|252.55|256.15|254.2|264.5|257.55|259.6|251.2|243.6||242.15|232.25|232|235.7|238.5|231.7|224.25|223.55|217||213|215.1|212.6|208.1|209|209.5|206.65|201|192.35|187.25|184.5|185.8|189|189.75|185.65|202.2|205|201.55|197.35|190.75|179|181.4|188.25|190.8|190.15|192.25|192.05|187.2|191.1|191.7||186.8|184.35|182.1|175.85|166.45|162.3|160|159.6|168.6|197.1|198.6|202.15|202.55|206.5|195.3|192.3|185.5|192.25|202.55|209|219.1|212.5|204.15|201|215.5|213.55|220.05|220|223.6|222.1|223.4|225.1|221.55|213.15|208.25|209.3|203.8|202|196.8|195.25|194.4|195|190.5|183.6|180.75|178.85|180.5|175.3|168.3|165.6|170|168.65|174.6|174|174.75|164.55|165.45|164.3|168.25|160.4|157.9|155.5|152.8|154.1|152.85|153.2|152.15|155.05|148.75|151|144.25|147.4|144.65|143|143.6|138.55|139|138.15|135.1|131.2|139.4|140.5|142.8|142.05|138.35|129|126|127|123.15|115.25|113.8|106.5|99.1||92.9|94.15|90.65|89.1|86.75|91.9|92.7|91.35|84.25|88.3|88.25|87.7|85.25|85.4|83.35||89.7|83|81.5|79.6|78.25|84.8|80.45|78.85|89.3|88.8|86.15|87||84.5||85.6|77.1|66.5||62||62.1|81.75|79.35|87.8|87.5|87.25|86.5|86|92.9|91.45|100|105.45|106.8|99.2|107.9|125||126.55|140|152.8|148.1|155.35|149.45|146.3|164.55|169.15|175.35|172.85||185.8|184|181.7|188.85|189.4|192.65|194|195.05|190.4|194.8|191.2|181.9|173.75|161.7|172.6|172.35|170.6|173.2|177.65|178.95|177.5|177.5|176.4|173.25|175.8|176.1|171.15|171.65|174.1|174.7|174.35|164.05|165.75|165.5|170|169|164.4|||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|64|64.75|65.1|67.5|67.2|63|61.8|62.25||61.35|60.4|60.45|61.15|61.9|60.2|59.8|60|61.55||60.85|59.5|59.15|58.9|58.65|59.35|58.65|58|58.25|58.5|59.95|59.7|59.95|59.95|61.45|63.55|62.95|62.3|61.9|61.6|61.35|60.05|56.7|57.2|56.35|55.95|56|55.8|55.25|54.6||55.05|56|57.15|57|55.2|55.5|56.95|56.1|56.2|58.95|57.6|58.4|57|55.5|58.2|58.5|57.25|58.4|58|57.25|59.1|56|54|54|55.2|55|56.65|56.6|56.65|56.6|56.25|55.7|55|56.25|54|51|49.65|50.2|48.5|44.75|45.55|45.85|45.6|45.45|45.5|45.8|45|44.8|44.9|45.35|46|44.8|46.5|46.2|43.9|43|43.35|44.05|45|45.7|47.1|46.7|48|48.45|48.7|48.9|47.35|46.95|46.55|48.5|48.1|49|49.65|47.95|47.8|47.5|47.5|46.5|45.9|44.25|46.65|46.55|45.7|45|42.25|41.8|42.8|41.25|40.55|39.65|40.5|38.9|39.1||39.1|40|39.8|38.5|38.7|39.3|40.05|39.7|38.8|39.7|40|38|39.55|40.1|41.1||41.5|39.25|38.5|38.85|39.4|38.95|39.9|40.7|42.2|41.7|40.85|39.85||39.85||41.5|41.9|41.85||41.75||42.4|42|41.95|41.1|44.5|44.1|41.7|37.4|42.5|37.85|34.75|41.4|42.1|42.5|43.8|45.85||46.4|51.8|53.15|53.5|54.5|53.65|55.9|58.5|60.2|61|62.2||62.8|64.2|64.8|62.55|62.55|62.8|62.8|63.7|64.15|62.1|61.75|61.5|61.55|59.55|62.8|64.2|65.7|66.55|66.4|66.65|66.35|66.25|66.05|66.05|67|67.25|67.1|67.3|67.8|68|69.2|68.35|67.3|66.55|69.65|69.05|68.65|||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|356.3|359.1|357.55|362.3|363.2|367.7|356.05|351.85||347.65|336|337|334.1|336|329.3|329.15|338.35|339.6||334.25|335|332|330.35|326.25|322.3|317.7|311.75|311|306.55|304|299.6|304|303.15|304.35|319.9|319.5|314.75|308.6|307.7|290.75|289.2|285.5|283.95|279.35|291.05|287.65|287.2|286.7|282.45||278.25|275|276.05|269.15|258.8|257.55|263.65|262.7|270.05|284.45|283.15|286.3|288.75|285.6|282.7|278.45|272.45|278.4|278.85|280.55|290.85|285.05|269.05|268.45|280.05|283.8|283.15|280.15|282.6|280.35|271.15|274.2|267.35|263.2|257.55|255.85|249.05|246.3|238.55|235.8|232.5|228.15|219.15|218.65|213.3|213.15|213.85|207.45|200.1|203.25|205.45|204.1|204.15|204|202.65|192.6|193.4|191.65|195.25|191|196.1|191|190.25|190.5|190.5|190.05|188.55|187.8|185.65|191.55|191|192.35|198.1|193|192.7|188|185.8|185.75|179.95|175.45|183.55|184.55|188.6|192.25|194.05|189.8|191.55|190.35|187.15|180.05|183.2|174.15|168||163.5|168.95|168.3|165.9|162.1|173.25|174.2|180.6|167.05|168.75|167.5|162.5|163.15|162.8|162.35||167.5|159|157|155|152.6|158.7|155.5|156.8|166.1|170.35|167.4|165.85||161.15||158|152.15|145.45||132.5||139.05|144.5|136.5|146.2|144.5|142.55|140.35|136.1|164.65|151.7|156.45|175.15|181.55|175.2|199.05|220.1||225.1|228.2|244.35|236.85|238.65|230.85|232.65|248.3|255.55|258.4|256||277|279.9|281.1|285.3|288.3|288.4|288.5|278.6|273.2|272.75|267.75|256.35|248.7|243.75|249.1|255.25|258.3|251.6|258.3|265.3|264.1|264.75|264.35|268.65|272.85|276.15|276.25|278|275.4|275|267.7|257|263.1|262.3|270.75|271.55|265.85|||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|503.6|502|508.82|502|507.3|502.11|502.17|493.22||486.4|478.46|484|507.34|514.2|504.34|499|499.13|492.24||471|463|445|436.4|452.64|442.2|434|425.8|420.86|420.04|432.42|430.05|432.15|428|427.07|437.52|435|446.63|445.4|447.29|453.4|458|453.34|453|452.23|458.65|461|461|462.89|469.4||469.2|467.66|473.45|464.61|453.6|447.6|458.21|452.9|458|469.49|472|469.02|469.6|464.81|453.4|448.19|443.17|445.94|443.14|445.02|442.03|420.44|419.4|415.21|426.4|414.62|413.9|412.61|395.01|392.82|382.44|383.53|374.3|368.8|372.8|373.21|371.01|373.2|372.37|372.2|368.46|362.51|349.59|344.02|342.8|337.02|335|333.1|331.03|342|339.06|334.61|345.82|348.25|336.2|334.66|332.85|323.73|319.21|322.6|332.69|333.2|344|343.34|345.78|340.31|338|343.81|348.24|350.21|347.54|350.21|334.03|335.62|334.14|328.27|330.22|333|338.05|325|334|334.6|328.7|334.21|327|331.4|335|330.44|332|322.22|336.36|330.05|324.45||310.98|309.02|297.18|298.61|306|328.52|330.48|324.2|308.2|313|309.4|305|298.9|299.63|304.02||315.2|305.2|297.6|293.31|288.89|297.15|297.04|293.6|301.72|303.67|277.29|270.21||263.01||280|273.4|262.2||253||273.2|271.96|269.97|258.6|262|236|232.05|250.1|236.02|227.65|240|262.46|273.43|254|292.24|325.21||320|325.6|327.2|323.6|325.21|327.2|346.76|365|364|367.43|371.52||374.4|366.35|362.4|362.25|360.4|362.28|360.84|364|369.43|369.68|371.56|385.24|382.4|372.1|364.04|354|343.64|348.55|359.71|356.87|353.01|353.21|349.05|350.47|348.46|347.63|342.6|343.44|345.6|342.86|341.21|335.51|336.81|332.85|333.61|331.1|330.56|||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.8732|84.6404|83.3847|82.3151|80.7339|80.5479|80.0363|78.1296||73.479|68.7354|68.1774|67.1542|66.3636|65.48|66.2706|65.201|64.7824||63.4803|63.4803|63.2478|62.8292|62.1781|61.8061|60.6434|59.5273|59.5738|59.8993|58.8762|57.9461|60.4574|59.7133|59.9924|59.8528|58.2251|57.481|58.4112|56.737|56.2719|56.2719|55.7603|56.4114|57.4345|57.8996|57.202|57.295|58.9227|58.5507||58.2716|56.5509|56.9695|54.7372|51.7143|52.0864|54.1326|53.4816|56.0394|58.8762|59.5273|58.7367|58.4112|57.9461|57.8066|56.83|55.9929|57.6671|58.5972|60.2714|61.7596|60.969|59.3413|61.3875|66.3171|65.8056|63.2478|62.5967|62.3176|62.7362|61.8526|62.1781|60.2714|59.1553|59.2018|60.4574|58.7832|59.0622|58.6902|57.2485|56.8765|56.1789|55.1093|55.2023|55.0162|55.4348|56.1789|54.5977|54.5977|56.2719|57.295|57.109|58.1321|57.388|54.5047|54.2256|56.2254|59.0622|63.0617|63.7128|64.5034|65.666|63.9918|63.5268|62.2246|63.2012|61.0155|60.783|61.5735|63.5268|61.6201|62.5037|64.0849|63.4338|59.7598|56.6439|55.9464|55.5278|56.5509|54.2256|57.0625|56.9695|56.9695|58.1786|54.3187|53.342|55.5278|53.2955|50.6912|48.738|49.5286|47.2498|47.4358||47.6218|49.1565|47.9939|48.0404|47.9939|52.8305|53.8536|54.4117|50.2262|52.9235|52.5514|53.9466|52.877|53.249|51.9004||60.4574|59.5273|56.7835|55.1093|53.9931|54.4582|52.877|54.0861|59.0622|58.2251|49.296|49.0635||49.6681||52.1794|48.3659|46.2732||44.8315||46.5057|46.7847|45.8546|47.2963|48.5985|43.5758|42.6922|44.8315|52.784|52.4584|57.481|61.3875|65.294|65.108|74.8742|86.8727||86.8727|88.3143|96.7319|95.2437|95.9413|94.174|92.0813|103.8937|105.754|107.7072|109.7069||113.939|113.939|111.5207|114.7296|116.6828|116.9618|116.3573|119.0546|118.1245|118.7756|109.2884|106.219|103.7077|100.4523|106.8701|107.5677|110.6836|109.5209|109.9395|110.2185|108.6373|108.5908|107.9862|109.2884|117.4734|116.4503|116.2643|117.0083|113.939|111.8927|112.1717|104.6378|105.5679|103.6147|109.7534|109.8|109.1954|||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1806.098|1808.892|1796.02|1797.068|1761.147|1761.098|1749.374|1714.551||1699.584|1679.478|1667.754|1677.333|1641.363|1649.345|1659.323|1678.9301|1686.2629||1662.316|1640.365|1623.453|1641.363|1677.433|1681.274|1683.27|1618.4139|1611.429|1601.451|1647.649|1681.274|1725.676|1716.197|1719.639|1716.197|1690.704|1677.7321|1740.244|1690.454|1701.829|1708.764|1747.129|1643.259|1622.405|1610.431|1616.668|1561.54|1599.506|1570.5699||1577.006|1597.76|1616.418|1595.465|1557.549|1569.821|1608.436|1571.5179|1659.323|1634.3781|1613.425|1621.407|1600.454|1524.6219|1470.392|1484.411|1460.863|1493.6899|1511.65|1535.348|1533.103|1511.8|1508.657|1504.666|1521.678|1526.6169|1517.837|1515.292|1571.418|1570.071|1561.54|1585.4871|1541.634|1523.424|1547.621|1571.5179|1549.3669|1578.153|1591.174|1546.573|1527.116|1503.1689|1507.6591|1496.684|1470.2419|1489.799|1441.8051|1431.827|1401.894|1377.3979|1386.278|1402.891|1407.2321|1348.262|1338.1851|1424.843|1432.875|1421.849|1416.91|1386.927|1393.911|1333.046|1295.38|1295|1290.1|1285|1265|1280|1275|1265.55|1238.8|1275|1280|1295|1320.6|1301.5|1291.1|1280|1303|1254|1305.25|1325|1330|1317.15|1286.3|1226.45|1208.25|1176.5|1166|1125|1121.35|1115.45|1124||1088.1|1121.55|1135|1115|1090|1065.5|1090.3|1098|1125|1172.1|1162.1|1162.2|1176.5|1174.1|1168.05||1161.1|1147.05|1137|1152.85|1142|1148.6|1170.05|1205.1|1253.35|1215.1|1194.75|1158||1125||1115|1100|1097.05||1085||1109|1129.25|1096.75|1060.15|1070|1103|1026.35|995|1155.05|1041.05|1111|1206.05|1252|1132.9|1352.95|1503.55||1520|1576.65|1621.5|1635.15|1619.95|1619.75|1576.3|1661.3|1673|1678|1700||1724.2|1690|1665|1670|1670|1665.65|1682.5|1674.1|1671.1|1658|1660|1680|1635.3|1628.05|1651.1|1681|1705.3|1670.75|1711|1696.25|1630|1621.2|1606.85|1605.1|1623.3|1606|1582|1554.95|1552.4|1545.6|1536.7|1498.1|1493.75|1477.05|1502.85|1483|1470|||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1170.05|1166.35|1148.05|1144|1128.75|1120.3|1104.1|1111.2||1092|1101.55|1112.45|1128.3|1122.85|1118.5|1107.7|1079.15|1061.05||1038.1|1052.45|1021.25|971.6|962.4|950.1|944.3|930|914.79|903.165|906.648|908.413|955.698|937.01|925.091|910.375|920.15|908.65|913|884|889.5|885.4|887.2|888.85|902.05|885.6|879.05|876.05|888.25|895.05||900.7|884.1|892.4|893|852|843|854.55|852|874.3|897|905.05|911.35|900|901|912|912|901|912.95|916.25|940|953.3|948|943.3|940.4|978.2|965.3|965|977.8|990|992|981|1005.4|995.4|987.7|973.4|951.55|945|957.1|925|914.1|920.25|920.8|916.6|903.55|907.05|904.2|917.25|899|896.3|898.05|911.35|910|920.6|915|918|898.45|909.3|905.85|925|930.55|940|938|940|946.65|941.6|926|917|931.4|930|940.5|936.25|952|909|896|895.1|874|881.1|891.15|894.1|890|928.2|935.7|949.7|949|936.6|928.6|955|913.05|924|891|855|827|821||810.1|818.1|800|791.7|810|854|841.5|850.5|804|816.35|810|820.1|817.6|835|845||884.1|854|852.1|852.25|834.15|835|850|863|911|916|870.15|869||807.95||804.4|797.7|791||762.8||766.55|791.2|791|812|754.15|661|672|706|831.3|837.7|900|940.15|961.9|890|1004.1|1085.8||1067.3|1130.85|1166.2|1158|1162.05|1150.55|1162|1200|1206|1240.15|1252.65||1275.3|1276.6|1266.45|1277|1290.6|1285|1280|1284|1273.1|1296|1309.05|1295|1287.55|1272|1360.45|1353|1352.1|1338|1340|1332|1306|1292|1300.45|1306.5|1302|1317.4|1320|1315.1|1328.7|1319|1305.1|1283.35|1313.75|1314.1|1330.15|1311|1303|||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3209.7681|3248.385|3228.0291|3228.0291|3249.782|3272.9319|3223.0391|3195.1499||3080.4971|3026.2639|3073.562|3226.033|3103.2981|2984.7041|2948.283|2983.606|2979.5649||2939.302|2964.5969|2893.751|2993.5349|3193.104|3133.2329|3032.501|2938.6541|2858.8259|2824.8989|2884.77|2820.658|2868.405|2884.8201|2969.3369|3034.5459|3024.6179|2982.5591|2944.6411|2954.8191|3018.5811|3188.115|3242.9961|3148.7|2929.6731|2808.1851|2712.1431|2625.4299|2589.6069|2514.5691||2509.78|2498.9529|2460.835|2483.5859|2364.8931|2306.6189|2395.8259|2496.6079|2605.9221|2669.2351|2669.335|2664.2959|2642.2439|2494.613|2467.4709|2454.7981|2406.802|2405.355|2397.822|2421.8701|2475.6531|2434.7419|2446.217|2401.4141|2489.7229|2450.3579|2341.7429|2330.0181|2323.981|2351.9209|2349.676|2374.8711|2406.0039|2395.7261|2419.7739|2451.7549|2470.6641|2458.041|2451.7549|2440.7791|2425.8611|2452.7029|2419.7739|2408.449|2354.9641|2348.179|2390.8369|2379.8601|2256.1279|2200.897|2245.1509|2275.0869|2240.4109|2190.27|2211.2251|2206.5349|2153.998|2165.324|2111.939|2056.4089|2031.2629|2006.916|1975.733|1977.679|1957.05|1935|1925|1934|1890.15|1892.85|1881|1890|1863.4|1866.6|1860|1863|1860|1851|1841|1801|1866.8|1879.6|1850.2|1855|1849.1|1846.5|1844.05|1817.85|1795|1780.2|1775.1|1787|1767.05||1771|1745.8|1711|1640|1600|1636.05|1628|1645.1|1590.8|1595.75|1570.1|1535.9|1510.05|1525|1503.25||1480|1445.2|1445|1421.35|1421.55|1420|1385.05|1435.35|1461.8|1435|1431.65|1404.35||1393.55||1365.05|1335.55|1355||1345||1380|1346.1|1340.1|1380|1375|1302.5|1273.15|1228|1311.7|1210|1360|1425|1494|1355|1550|1712.25||1850.15|1846|1880|1873.85|1926.05|1877.1|1852.4|1963.85|1970|1985|1982.8||1963.25|1951.1|1935|1985|2020.1|1988|1999.35|1927|1938.65|1915|1901|1919.2|1925|1920.65|1914|1945|1942.3|1924.3|1940|1922|1919|1902|1895.1|1875.05|1882.7|1887.05|1885|1822.05|1815.05|1801|1795.9|1801|1805.8|1778|1791.25|1782.5|1750.1|||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|320.35|326.1|322.1|330|317|318|317|311||291|289.3|282.55|286|284.7|269.05|267.55|270.5|279||282.1|284|252|254.2|260.35|275.6|279.5|270.05|287.35|298.45|316.5|309|320.05|305|313.35|334.15|325.05|326|333|328.9|308|313|317|324.05|313.1|325.25|327.4|312|298.2|268.4||277|285.1|283.5|271|255.62|251.28|270.02|260.25|281|288|268.21|264.2|264.69|256.2|247.6|244.62|237.63|238.81|235.16|230|229.65|223|210.66|211.26|231.32|229.02|221.22|229.4|231.2|215.33|211|210.1|207.8|203.41|198.6|204|200.48|204.6|206.8|202.72|201.84|199.02|190.4|191|163|152.13|151.59|144.51|142.44|140.88|135.5|129.8|128.03|127|126.21|121.1|123.16|119.46|119.8|112.85|111.26|109.2|108.4|106.12|104.31|104.79|103.27|102.85|101.02|106.2|106.2|106.02|109.34|108.41|101.21|100.5|99.44|97|98.2|93.01|95.74|94.6|93.1|92.81|93.64|93.06|92.98|92.4|92.22|90.66|90.01|89.35|90.31||90.2|90.11|88.77|86.01|84.33|87.11|86.96|86.41|84.66|85.2|87|96.8|96.21|97.35|96.48||100.02|102.6|102.03|101.4|91.6|93|92.07|80.2|81.23|80.4|78.11|79.81||80.03||80.43|77.2|71.85||63.21||64.2|62.94|63.6|64.8|63.61|62.81|61.02|63.59|70.93|63.37|69|73.19|70.77|59|72.37|79.6||78.2|80.53|83.6|82.24|82.4|82.2|80.2|82.2|83.62|85.8|86.33||87.04|72|84.51|87.04|87.1|87.61|86.62|86.81|86.94|87.23|87.11|86.4|86.02|83.04|83|82.45|85.06|84.4|82.41|82|80.3|78.83|80.43|80.4|80.4|79.79|80.23|80.4|80.03|78.83|77.62|76.95|75.4|75.43|74|73.65|71.6|||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|344.5|353|347.45|344.15|343|343.6|340.05|325.7||320.5|321.3|321.1|323|319.7|322.65|321|313.25|312.25||308.1|310.9|315|303.25|299.2|298.25|296.55|292.35|294.6|283.65|280.85|283.9|293|290.15|296|303.55|299.45|292.35|288|284.05|279.7|275.9|280.2|286.5|298|290|283.65|281.65|276.2|274.15||277.3|274.3|275.6|272|260.85|260|273.2|281.45|288|297.5|296.05|300|299.4|297.25|292.6|289.15|281.65|292.8|289.35|293.2|300.55|298.45|293.4|297.05|305.65|298.8|295.85|285.9|275.1|276|272.1|269.5|264.65|264|262|267.05|264.6|264.05|260.85|258.5|255.4|256.6|257.6|257|260.75|263.15|267.55|263.35|264.05|268.6|270|266.25|269.35|267|262.25|255|259.15|262.25|273.5|272.6|281.3|277.35|272|275.15|271.6|276.75|265.5|264.1|259.7|270.15|265.1|269|269.05|266|280.35|282.3|281.2|273.6|268.45|258|263.65|254.5|251.65|257.5|246.2|242.2|253.6|250.45|242.35|236.5|241.4|234.45|232.6||234|242.85|228.05|223|219.2|250.25|257.65|271.8|259|266|260.1|257.1|247.8|253.55|255||281.3|275|246.9|251.6|259.15|262.7|252.3|259|276.05|263.9|242.5|246.9||239.5||228.25|209.35|214.15||216||228.1|230.5|221.1|227.5|206.25|185.25|186.9|189.65|218.05|209.2|224.05|247.1|253.4|227.75|252.5|280||281.5|292.65|318|315|322.5|318|317.25|333.55|344.65|345.2|346.4||362.25|361.25|354.3|351.1|408.45|420.3|415.45|431.6|425.6|433.75|403.25|386.35|390.6|382.15|425|435.1|456|447.6|450.35|458.8|473.2|472.25|459.65|461.85|458|458|447.5|445.05|441|437.15|427|408.25|417.45|414.55|437.55|432.65|430.4|||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|935.55|944.1|940|933|914.1|910|902.6|892.15||889.5|893.3|888.3|879|877.5|873.55|876.1|872|885.5||890.65|888.55|865|855.35|905.7|913.15|921.8|939.8|916|900.05|905.4|921|935.15|950.05|957.45|986.4|977.6|988|1003.2|1010|998|996.15|1022.55|1045.3|1025|1025|1013.3|1018.4|1021.7|1012.65||1007|992.25|994|981|978|971.25|1002|1017.8|1030.3|1070.4|1010.1|995.85|967|958|952.4|935.55|915.25|911.8|921.75|935.55|954|940.35|918.1|921.7|972|975.25|964|968.7|960.5|978|978.3|975.2|978.3|994.5|932.2|926.9|925|945|886.05|874.1|925.5|924|912|913.05|878.7|863.05|843.15|839|828.4|848.2|851.3|846|846|862.25|870|856.05|855.1|868.55|858.35|858|862.5|862|867.2|873|890|892.55|891.55|907.3|919|922|921.4|916.3|924.05|916.25|912.3|915.1|917.2|918.05|914|901.05|912.05|918|895.5|880.75|898.1|868.85|861.15|851.55|846.1|840.5|868.25|888|893||875.35|863.15|841|833.35|837.35|836.1|828.7|835.2|845|832.05|817.3|808.75|817.05|821|815||811.55|848.75|848.25|875.7|820.7|811|802.9|792|795.35|817.6|787.05|791.35||799||733.4|698.55|670.25||578||575.45|568.25|535.25|542.35|542.4|558.1|585.55|586.1|631.25|578.05|605.7|596.35|576|504.75|583.65|635.45||643.5|657.2|666|643.3|635.3|620.5|635.2|654.6|664.55|667.4|669||698|704.4|694|710.6|704.5|699.55|698.5|698.55|696.3|695|706|716.5|711|698.8|716|725.55|743.55|745.1|734.1|735.7|736|734.65|727.25|730.1|751.45|751.5|746.7|750.45|740.5|757.5|757.1|750.1|752.55|756|770|764.2|765.3|||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|77350.1016|78000.0469|78862.7969|77887.2969|78200|78500|78631.9531|77777.5||75300|74305.25|75653|79100.5469|79200.0469|76800|74106.9531|72374.2969|71926||69450|68650|67919.1484|68973.9531|68665.6016|68139.8516|68208.0469|67223.5|66567.6484|64760.0508|64600.0508|65160.8984|65360.0508|63502.1016|62863.9492|62130.6992|60834.6484|60000|59251|58100|57860.0508|58150|58000|58200.1016|58174.0508|58542.6484|59600|59956.8008|60076.3516|60300||59400|58700|58175.75|57800|55701.0508|55300|56800|57400|57866|58530.75|59154.5508|58508.4492|58200|58199.8516|58445.8984|58700|57867|58050|58000|57565.4492|58304.4492|58000|57600|57520.0508|59151|59100|59250|59067.25|59505.0508|59325.1016|59235.6484|59604.1016|60000|59940.3984|61200|61400|61350|61390|61700|61250|61100|61150|61004.1484|60802.25|60602|60700.6992|61550|62006|61605|62700|63100|64255.8008|65250.25|64720.1016|63382.6992|62431.3516|63460|63610.1484|64350|64515|65050|65000.6992|65600|66350|65815.4531|65800|65600|65750|64830.0508|65009.6484|63870|63586.3984|64155.6992|63200|62700|62701.0508|62369.0508|62077.5|62500|59500|62700.1484|63250.8984|63550|63561.1016|61521.1016|60710|61129.25|61657.6992|59365.6016|58350.5|57951.9492|57500|57195.1484||57000|57300|56745.0508|56600|56150|57775|57925.3984|58221.5|57318.8516|58286|58450|58000|57200.1016|57500|57700||59499.9492|58900|58550|58805.3984|58000|58500|57829|58500.6992|61150|61000|57012.1016|56760||57101||57700.1992|56300|56055.0508||54500||54675.4492|54121.0508|53522.8984|53620|54900|50155.5508|49915.1016|51500|57534.6992|56950.5|59200|60350.0508|60309.0508|56030|58000|62703||63052.4492|63858.5508|66809.5|66100|65600|65551|65315|66730.7031|67850|68500|68500.1484||69751.1016|69500|69525|71200|71100|70901.1016|71400|71111|69800|70371.25|71260|71680.1484|69650|68000|69318.2031|69501|70000|69342.0469|69781|69500|68140|67521.1484|67586.8984|68244|67139.9531|65897|65819.5469|66452|66750|66329.5469|65520.8008|64300|65100|65120.1484|66250|66266|66100|||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1030.95|1033.2|1020.3|1026.15|1025|1022|1030.05|1047.6||972|921.15|927.7|932.35|928|921.3|907|882.25|856.25||853|875|856|842.45|838.7|835|821|810.15|813.05|809.1|807.05|809.1|817.25|813.2|816.6|819|812|812.55|825.75|812.2|797.1|793|779.65|785.75|804.1|821.6|818|827|845|852||839.1|823.4|825.2|825|812.2|816|834.15|830.35|878.35|911.9|904.05|905|902.805|896.409|880.764|870.826|862.118|873.778|882.24|885.586|901.034|891.883|879.042|934.785|971.832|974.144|995.054|1017.341|1028.312|1004.205|949.643|945.215|944.133|936.753|952.497|965.288|950.627|952.054|930.849|943.641|953.972|955.94|946.593|953.48|954.514|969.323|979.408|974.981|983.787|990.872|983|970.208|969.716|980.097|958.597|943.641|960.713|951.611|947.478|963.3|996|1001|1024.1|1068.6|1049.05|1046|1033.6|1049.15|1039|1071|1035|1047.95|1041.8|1050.05|1061|1033.05|1040.7|1034.8|1062|1001|993.3|983|992|985.1|1002|1015.55|969.2|942.5|953.35|919.05|917|915|894.6||886.35|897.1|880.15|872.4|872.15|887.3|891.3|903.3|877.65|862.8|855.6|863.3|881.05|905|932.1||955|940.25|924|916.05|890|908.05|901.55|940.55|945.8|941.65|921|925.7||872||882.2|859.5|832.65||801.15||801.1|782.35|778.05|801|758.7|693.95|682.8|692|730|663.9|696.3|850|854.1|780.55|901.25|958.2||946|952|1010|984|1010|993|995|1051.75|1071.1|1080.2|1095.8||1123.15|1121.95|1117.35|1130|1157|1171.9|1175.1|1168.75|1155|1182.55|1183.85|1186.15|1170|1151.2|1170|1208.15|1220|1179|1178|1175.1|1136.15|1131.35|1125|1131.15|1110.7|1094|1018.5|1006.6|1001.2|999|1023.65|1027.05|1036.15|1041|1052.6|1061|1061.45|||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.05|750.2|743.55|744.05|743.2|743.7|730.55|708.05||711|720|716|706.25|699|697.4|692.3|637|633.65||628.05|629.5|622.15|611|610.2|601.7|599.25|592|594|589|586.8|590.25|594.2|593.5|594.6|605.35|594.1|592.2|590.3|595.2|602.05|614.1|616.3|624.35|630|628.3|627.6|625|609|597.1||608.15|605.55|603.1|593.1|576.6|567.5|603.25|603|615.45|634.55|627.65|616|611.95|611.9|612.1|612.9|597.4|605.3|605.3|626.3|632|602.05|605|602.1|629.35|615.6|610.5|601.5|601|608|610|622|618.6|613.8|607.55|628.4|624.35|622.4|605|598.7|605.55|603.2|597.15|594.2|592.15|596.25|601|588.75|588|590.1|584.5|582|585.5|582.15|565.5|542.55|542.75|538|549.2|552|548.05|549|551.65|533.65|524.2|504.4|494.25|507.1|493.05|498.7|503.35|512.55|497.6|494.1|496.4|492|492.5|501.3|498.7|456.1|469.5|468.85|463.3|468.25|475.4|469.4|466.5|460.85|441.5|431.1|423.85|415|421.65||398.7|397.8|379.7|371.2|367.25|373.2|396|404.25|380.2|384.35|380.7|385.1|358.25|361.45|341.1||355|336.25|328.5|328.15|332|331.55|320.6|323.5|354|355.55|343|349.3||355||332.4|312.8|292.75||271.35||265.5|277.8|270|280.8|273.1|245.4|264.4|280.6|308.25|302|339.1|369.95|388.8|345.65|399.65|449.7||441|456.5|469|457.5|455.25|444.35|453.6|487.55|500|506.1|511.1||523|521.8|514.1|516|520.65|528.3|523.9|522.7|526.05|561.3|576.05|577.4|558.8|535.2|565.3|563.85|572.15|568.5|563|564.1|549.55|549|550.1|564.35|565.15|564.05|556.7|554.95|546.6|539.25|525.7|519|523.05|520.5|530.4|533.5|529.55|||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|168.7|174.25|171.35|168|163.8|165.8|163.9|165.25||166.3|158.8|160.45|158.8|155.4|151.65|153|144.15|143.3||141.6|142|140.9|136|131.3|128.5|126.85|124.8|124.95|122.25|118.15|118.7|120.2|124.9|128.45|133.05|129.8|127.8|128.15|125.4|124.2|124.65|123.75|126.4|130.05|130|128|127|127.45|127.9||124.25|122.4|122.5|121.5|114.8|112.8|112.7|117.25|124.8|132.7|135.15|136.3|133.8|131.1|129.35|128.55|126.6|130.5|132|133.95|135.65|133.55|129.25|133.5|141.75|140.35|137.7|132.85|131.8|132.85|134.4|136.45|132.85|132.6|132|130.65|130.3|131.85|133.2|134.35|127.5|126.1|125.5|126.65|128.75|129.95|132.65|128.95|128.05|139.75|147|133.95|135.5661|125.3842|121.787|114.1048|116.4521|116.4521|123.799|123.3112|123.7685|122.0309|111.3002|110.9649|109.9589|106.575|100.4781|101.9718|101.5755|106.7275|105.8739|108.1907|105.7824|107.3067|102.4291|100.661|101.0878|97.6125|98.1612|89.5645|93.4666|92.7044|94.9603|95.7224|91.1802|89.6559|93.3446|89.0462|87.4915|81.1202|82.6139|79.9313|78.6509||76.456|82.3701|80.6324|81.3946|83.0712|100.7219|101.8194|100.2037|93.9848|95.6005|99.655|102.8864|96.2407|97.2162|91.5765||97.6125|93.5275|86.0892|86.0892|84.2601|90.8449|88.2841|91.2412|100.6|104.0143|92.8873|94.0153||91.607||97.5515|82.7969|78.2241||85.4186||87.1867|84.2601|85.9673|96.8504|95.1127|90.8449|86.6379|88.4366|115.5986|113.9829|131.6946|149.4977|157.3018|153.0339|170.1969|194.0056||194.219|189.0061|202.8157|198.6088|205.9252|203.0291|201.9926|213.394|218.8812|223.6673|220.9237||231.0752|227.7218|222.387|227.5389|232.508|234.5809|235.1296|237.9343|238.422|236.3186|234.2761|224.3685|215.1621|211.5953|222.326|219.4909|218.5154|210.6808|210.8332|221.0761|212.8757|212.388|209.8577|211.9612|216.0766|215.8327|209.7663|208.8212|203.151|200.2855|199.4319|192.146|195.6213|193.5483|203.3949|200.9561|196.3224|||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.5|173.05|172.85|173.5|171.8|174|171.15|172.7||172.35|165.35|162.9|160|161.1|159.55|161.95|163.4|160.3||158.15|157.4|155.35|154|158.15|160|158.65|156.6|157.25|154.6|153|154.05|155.6|153.8|155.7|163.7|165|162.8|162|162.25|158.7|158.45|161.25|162.35|163.65|164.5|162.1|163.75|166.8|164.5||157|156.5|156.55|153.2|142|139.7|143.8|144.65|155|159.35|158|158.5|155.5|158|146.05|144.5|139.7|142.35|143.65|149.2|152.05|149.9|147.55|146|154.65|154.8|157.5|158.25|158.9|157.4|156.6|156.65|152.65|153.1|152.85|153.8|147.2|156.3|156.25|155.65|153.55|158|157.75|157.2|156.55|162.95|178.6|178.2|175.25|177.8|173.25|165.2|164.85|160|159.1|151.95|153.7|154.8|156.65|157.5|158|155.9|159.55|159.3|159|157.55|152.15|151|151.5|155.15|148.2|148.55|154.1|152.6|149.05|143.5|141.5|139|136.35|135|142.3|140.1|137.7|136.7|134.3|132.6|134|131.65|127|118.05|118.7|112.25|113.6||113.8|118.6|115.55|116.3|119.7|124.45|120.95|119.5|111.25|115.65|118.5|120.65|116.1|118.5|118.1||126.6|124.6|116.2|108.5|104.05|103.3|97.5|100|106.8|104.7|98.15|100.7||103.15||109|98.15|94.2||91.25||90.3|93.4|92.5|104.25|95.45|80|79|78.5|85.5|74.25|85.1|100.7|122|110.5|128.1|136.4||140.15|142.2|155.25|153.65|157.25|159|161.45|170.4|175.35|175.15|172.35||174|171.5|166.65|160.75|160.3|162.5|163.4|165.05|165.4|165.8|168.25|166.7|171.2|182.1|187.25|184.75|185.7|178.5|183.6|183.35|179|177.05|178.2|179.35|180.7|176.55|174.6|175.55|172.05|171|171.65|172.05|171.75|171.05|175.6|177.05|175.5|||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|394.15|395|391.15|391.4|390.8|379.3|372.1|362.5||361.9|368.15|367.2|373.55|372.15|367.8|365.75|370.3|372.5||368.15|368.3|364.3|367.5|377.3|373|369|368.5|368|357.1|355|355.5|349.85|350|345.75|356|355.85|359.05|363.1|362.2|358.5|360|360.6|366.15|365.05|368.45|368.75|366.65|366.8|362.05||359.45|354.65|354.75|353.75|343.1|333|337|344|347.65|356.45|360.55|362.7|363.15|365.8|362.3|360.2|360.35|365.6|368.4|371.7|376.3|371|363.45|364.1|371.85|369.55|366.6|366.7|370.2|372.3|370.5|369.3|368|363.4|363.85|362.3|362.25|369.1|367.2|365.5|362.1|361.65|364.8|361.1|361.25|358.95|359.15|355|347.35|347.25|348|349.5|351.15|348.25|348.25|338.75|343.45|345.4|342.1|340.9|341.95|347.8|351.3|342.75|354.3|351.35|349.8|347|344.5|342|337|335.1|330|329.3|330.1|329.15|328.5|327.8|327.4|315|329.8|330|330.8|326.1|325.5|328.5|330.5|330|336.7|317|322.2|318.5|317.3||311.4|312.85|312|305.15|304.1|310.55|304.85|305.25|297.55|300.25|298.25|294.1|294|289.3|277.1||283.15|287|288.15|295|300|300|293.55|293|296.5|298.65|296.2|291.05||285.5||287.8|278|265.6||257||262|259.3|247.2|251.25|249.15|245.5|240|234|247.8|236.5|241.5|245.9|246.65|236.05|248.3|265.2||262.25|280.5|292|292.25|290.5|290|295|302|299.9|301.35|302.2||297|298.25|292.15|296|300.9|302.5|304.55|304|307|304.7|303.25|299.2|304|304.1|313|335.1|336.05|333.8|336.9|332.85|332|332.3|336|344.15|348.1|345.1|342.15|342.15|338.4|333.55|332.3|329.3|331.1|330.55|331.4|336.1|341|||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7710|7692|7700|7690|7641.25|7249.6001|7105|6975.2002||6930|6903|7017|7050|6932.6001|6904|6915.2002|6948|6863||6786|6792|6753.1001|6761.4502|6815|6890|6979.6499|6909.5|6852.4502|6850|6881|6986.7002|7110|7053|6935.0498|6832|6775.2002|6764.6499|6810|6825|6863|6857.7002|6927.4502|7022|7005|7001|7021|6865.5498|6830|6745||6775.3999|6671|6671|6542.2998|6331|6270.1499|6380|6312.3501|6590|6931.6001|6941|7041|7005|7085|7175|7168|7121.2002|7137.6499|7129.25|6965.0498|6920.75|6852.3999|6802|6790.4502|7028.4502|6960.7998|6972|7075.6499|6955|6951|6880.0498|6885.0498|6760.8999|6588.2002|6552.0498|6655|6592.1001|6611|6576|6481.8501|6434.3999|6380|6185|6125.0498|6209|6170.0498|6118.9502|6031.1499|5928.0498|5932.1001|5967.9502|5939.7002|5900|5812|5851|5752|5755|5750|5927.7998|5921|5931.3501|6022.6001|6092.6499|5925|5883.0498|5762.7998|5775|5681.4502|5650|5695|5651|5730|5862.5498|5806.3501|5707|5641|5445|5400|5391.0498|5201|5400.2998|5615|5620|5701.5|5671.1001|5572|5606|5625.1001|5666.8999|5375|5220|5135.3999|5160.6499||4930.75|4851.0498|4745.5|4755.75|4680.5498|4961.1499|4852.1499|4986.25|4690.0498|4730.1499|4637.5|4735|4710|4800|4840||5122|5011.0498|4990.25|4991.5498|5030|5045|4991|4884.5|5280|5211.7002|4970|5041||5001||4736.2002|4406.5|4120||4001.1001||4190.1001|4210|4270|4555|4750|4310.1001|4030|4141|4812.6001|4652.5498|5312.5498|5502|5400|4803.0498|5555.5498|6105||6079.3999|6100.1499|6330.2002|6209|6280.5|6250|6103.2002|6166.7998|6186.0498|6376.5498|6439.7998||6720|6624.6001|6735.7998|6880|6901|6925|7007.9502|6912.2998|6851.1001|6935|6976.7998|7025.6001|7001|6780|6895.5498|6981|6975|6963|7061|7111.25|7123.1499|7107.9502|7287.7998|7421.0498|7432.5498|7421.2002|7353|7325.6001|7279.7998|7234.3999|7102|6980.4502|7026.3999|7026.5|7226|7312|7282.0498|||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1428.15|1450.3|1428.8|1433.65|1428.1|1414|1394|1391||1383.45|1348.65|1372.7|1402.3|1360|1324.6|1315|1317|1337||1322.15|1325|1293.05|1282.5|1355.4|1338.45|1346|1316.05|1305.05|1307.55|1313|1295|1316.1|1322|1380|1375|1358.05|1337.3|1329|1293|1262.3|1411|1541|1551|1498.35|1448.75|1415.05|1359.65|1341|1335.8||1320|1316.4|1288.6|1261.35|1224|1236.05|1248.3|1223.5|1262|1265.9|1240|1244.55|1217.7|1195|1172.85|1165.55|1164.95|1177.8|1182.05|1178.65|1192|1145|1132.55|1142.1|1146.6|1144|1127.65|1130.05|1148.5|1158.1|1162.65|1159.3|1160.1|1137.5|1130.95|1122.15|1093.15|1111.85|1132.65|1118.2|1133.1|1127|1104.05|1086|1070|1052.9|1043.15|1034.3|1020.35|1011.15|1004.6|1002|1006|1011.5|998.65|986.3|962.55|965.45|1001.6|978.2|982|973.15|951.15|928.55|934.8|925.05|918.4|924|927.45|917.25|911.1|914.6|905|898.65|898.55|900.6|902.2|907.85|902.15|881.05|895.05|858.55|886.65|909.2|916.3|904.7|904.2|890.5|888|889.25|882.45|866.55|878.75||873.25|877.3|883.1|883|846.9|815.6|831.35|874.2|867.75|885|880|868|863|866|875.9||883|853.5|862.05|811.85|755|734.75|721.25|728.3|752.1|748.8|732.6|732.85||708.25||730|722.1|717||692||706|812|768.65|809|772.7|760|750|720|711|703.05|781.95|808.5|771.45|700.15|800.25|868||874.85|918.5|956.65|969.05|954|936|926.4|979.7|1018.25|1008.2|1010.15||1004.6|997.45|982.8|956.2|938|916|918.5|915.35|903.35|891.35|898|902.45|901.1|868.15|878.7|881.6|879|873.65|881.1|889.1|895|897.8|885.2|879.2|881.15|877.6|847.2|842.95|828.1|820.55|823.1|840|822|808.25|804.55|800.2|795.5|||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1289.266|1297.739|1294.3199|1304.428|1313.05|1314.933|1293.23|1288.325||1296.203|1305.1219|1308.095|1299.473|1281.338|1292.735|1284.311|1288.374|1295.311||1295.757|1298.334|1288.275|1269.546|1318.847|1314.933|1342.6801|1343.126|1338.8149|1333.464|1323.802|1303.09|1322|1356|1350.15|1375|1302|1285.95|1308.05|1299.6|1300|1356|1412|1384.65|1357.2|1375|1359.95|1324.15|1326.95|1330||1345|1290|1291.6|1281.7|1252|1244.15|1372.55|1305|1365|1328.05|1274.2|1272.9|1260|1175|1139.6|1142.45|1113|1122.1|1135|1140|1137.85|1125|1091.05|1081.85|1156|1165.2|1175.75|1176|1190|1195|1193|1194.95|1189.65|1181.25|1150|1175|1153.25|1182.15|1163.85|1157.85|1128|1107.05|1096|1123.05|1143|1143|1122.05|1105.25|1080|1005|976.1|975.1|975|998|994|1010.5|936.1|916.15|910|885.5|894.9|909.05|893.75|880.3|867|855|857.5|868|887.45|875.1|845.55|853|842.25|841|833.3|838.05|822.05|838|845.1|832|853|878.1|885.1|872.8|877|866.8|870.15|857|852.3|840|842.45|838|842.4||825.95|822.35|818.55|801.5|796.1|811|790.1|785.65|752.95|743.1|735|747.65|700.8|706.7|692.55||712|703|700.3|676.55|661|666.05|653|675|707.5|688.2|663.6|668.1||670.3||670.15|670.05|664.9||661||646.05|641.3|636|669|681.8|660|638.75|630|653.4|655|679|655|678|675|720|768.85||786.8|810|820.1|814|862.15|864.45|848|851.25|840|879.5|885||894.1|892|886.1|907|888|884|881|907.2|925.5|918.2|921.7|913.35|895.05|884|910.05|911.15|930.3|890|886|900.15|881.05|880.05|878|883.25|882.45|885|895|883.4|872.1|870|878|877|877.05|868.05|878.45|890.5|913.55|||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1159|1185|1172.85|1168|1159.35|1155.05|1118.4|1140||1126.7|1108.65|1115|1122|1152|1166.3|1162.15|1163.1|1156||1162.1|1154.3|1141|1162.2|1257|1206|1159|1136.5|1177|1200|1206|1182.6|1193.8|1167|1153.15|1170.05|1187.55|1186.85|1205.15|1182.05|1140.85|1144|1116.45|1120.65|1134|1130.05|1140.7|1164.3|1166.3|1148.85||1126.2|1120.2|1093.3|1075|1023|1010.55|1008.25|1000|1036.1|1100|1115|1128.15|1116|1113.4|1088|1080.35|1060.55|1078|1081.2|1096.05|1127|1128|1133.55|1122|1196|1190.1|1186.15|1192|1170|1178|1175|1243.1|1229.6|1202.2|1182|1145.45|1091|1162.2|1158|1191|1175.95|1247.5|1274.65|1266.7|1257.55|1292|1305|1313.65|1287.25|1296.4|1277.65|1231.85|1211.35|1140|1136.35|1076.6|1070.05|1070|1080.3|1064.4|1076|1083|1098.05|1128.5|1115.3|1094.4|1085|1074|1071|1080.55|1092.2|1097.3|1122.35|1148|1160.6|1036.9|978|942|925.75|905|956|933.8|911.85|909|902.55|901.65|910.05|883.2|865|841.05|833.15|786|794.4||777.85|810.3|777|765.6|768|806.05|802.35|808|798|813|803.5|805.1|763.4|778|772||823.25|818.3|807.4|815.55|798.05|762|717.5|703.05|703.8|693|658.45|676.8||708.45||700|652.5|620.95||593.7||594.5|609.1|582|609.25|581.65|499.1|476.8|500|582.9|483.95|590|620.8|710|650.05|750|825||818.3|840.55|869.1|851|846.2|850.4|871.4|906.2|935|926.75|893.4||866.45|857.8|846|769|740.1|737|739|744.15|752.9|755.25|749|756.1|751.7|732.75|758.85|756.05|757.7|746.4|747|750.25|753.75|755.5|761.65|769.75|775.5|760.2|758.3|750.2|747.6|740.2|740|740.5|745|754.4|763.1|762.3|758|||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|886.65|958.1|955.6|920.75|908.25|908|904|907.6||901.1|878|894|905|904|894.5|896|879.9|900.2||896|892.2|872|875|915|917.45|899.55|887.85|886|889.5|892.75|903|908|895.05|895.35|910.9|907.75|917.9|910.1|869|872|865.8|892.35|921.1|920.85|931.25|917.9|928.7|941.25|918.2||921.6|936|924.05|878.05|851.25|823.9|842|837.65|875|791.2|765|771.55|785.55|781.25|765|763.1|731|755|751|763.05|774.1|755|740.4|740.1|799|807|821.25|832.95|833|840.5|799.1|796|811|811|813.45|808|815|837.1|783.05|760|755|775|770|792.1|745.1|719|711|710.3|712|704.1|670|668.1|666.15|670.1|672|651|663.3|665.15|673.1|670.95|671.15|672.4|670.25|667|633.2|634.5|625.1|622.3|620.05|626|615|620|642.2|628|610.6|595.05|608.75|611.9|600|590.05|612.05|622.25|632.05|594|591.2|583.05|582|585.9|578.1|571.8|572.4|575.35|588.15||590.1|580|595|589.8|576|555.1|595.1|597.4|602.5|612.05|609|597.1|591.65|594.1|603.05||597|615.1|621|627.3|607|609.05|604.8|597|603.05|611.35|581.9|588||592.95||573|542|535||495||491|490.15|473.45|472.05|462.4|402.55|458.5|432|510.1|465|510|514.05|531.05|450|538|560.9||555|571.3|606.15|605.2|598.05|595.25|586.45|595.35|621.1|627.1|638||640.05|637|634.1|663.85|668.2|655|690.2|701.3|695.1|644|637.55|626.05|624.75|620.55|627|647|636.5|637.05|652.2|649|645.55|643|634.75|626|616.65|619.05|620|624.95|618|613.95|602.2|592|597.05|592.2|605|617.2|594.95|||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|40.5|41.9|41.4|42.3|41.35|41.4|40|38.65||37.65|35.5|35.4|36.3|36.2|35.8|35.15|35.6|35.35||33.45|33.7|33.2|32.95|32.25|32.1|30.55|30.1|30.1|29.95|29.85|29.65|30|30.15|30.55|30.3|29.9|30.15|30.7|30.4|29.55|29.5|29.1|30.15|30.5|31.05|30.5|31.1|31.65|32.15||31.95|32|31.95|32.05|30.15|29.95|31.4|31.55|32.85|34.05|33.65|33.7|34.15|34.8|34.2|33.7|32.8|34.4|35.1|36.15|37.05|36.5|35.7|35.7|37.25|36.9|36.75|36.15|37.55|37.75|38|36.5|35.6|34.95|34.7|34.9|34.55|35|34.65|34.45|34.45|33.1|32.7|32.5|32.1|32.05|33.1|33.2|32.4|32.8|33.75|33.6|33.4|33.5|34|32.7|33.45|33.8|35.3|35.75|36|33.5|32.6|32.35|32.25|31.6|31.25|31.5|31.35|33.1|31.5|32.1|32.45|30.8|30.35|29.45|29.3|29.55|30|29.6|31.05|32.05|32.25|32.45|30.6|30.05|30.85|29.85|29.55|28|29|27.8|27.25||26.75|27.75|27.6|27.65|27.3|28.2|27.7|27.55|26.9|27.85|28.05|28.6|28.7|29.05|29.9||31.2|30.35|30.25|30.8|30.55|33.5|32.1|32.15|32.5|31.15|29.6|29.85||29.55||29.7|28.55|28.5||27.5||28.05|28.25|26.6|27.4|28.35|28.25|27.7|27.5|29.8|28.2|28.45|29.15|28.05|24.4|25.9|30.05||30.45|32.4|34.05|33.3|32.4|32.3|32.75|34.4|35.9|36.5|36.75||38.25|38.7|38.1|39.85|40.5|40.35|39.15|40.85|43.1|43.8|43.9|42.2|41.6|41.1|42.3|43.5|44.6|44.65|45.5|45.7|45.2|44.9|45.05|45.95|46.2|46.95|46.7|45.8|45.5|45.2|45|43.35|43.45|43.5|45.15|43.1|42.85|||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2545.05|2535|2538|2562|2548.6499|2612.05|2591|2660||2526|2517.05|2581.8|2681.2|2576.8501|2567|2586|2575|2511||2438|2405|2415|2386.25|2442|2479.8999|2350|2307.8999|2176.3|2156.3999|2226|2086.6001|2111.6001|2051|2075|2083.3|2048.1499|2035|2021|2026|2022.25|1997|1997|1992|1990|1970|2001|2020|2050|2069||2125|2070|2033.1|2035.2|1990|1950|1961|1940|2020|2031.65|2110|2145|2090|1981.05|1949|1943.7|1895|1880|1951.05|1979.7|2000.25|1963|1922.2|1883.2|2099.95|2050|2120.3999|2111|2100|2040|2004.2|2019|2004.4|1977.95|1934.7|1962|2007|2056|1896.05|1849.55|1840.05|1755.1|1742.3|1742.6|1692|1711.25|1760.1|1830.1|1812.1|1736.35|1767.45|1714.2|1709.3|1696|1664|1655|1666.5|1625.1|1665.1|1705|1711.1|1720|1717.1|1682.1|1660.3|1675.25|1610|1586.25|1555.4|1560|1552.05|1580.4|1615.1|1542|1575|1563.05|1586.65|1535|1535|1470|1505|1540.6|1537.7|1575|1605.7|1594|1591|1561|1562.55|1479|1476.05|1450|1470.05||1476.15|1482|1473.05|1465|1465.05|1446.55|1415.05|1420.1|1394|1420|1420.1|1482|1535|1522.1|1475||1551|1568.15|1585.15|1517|1478.2|1435|1404.3|1375|1385|1402.95|1424|1383||1422.45||1480|1352|1289.65||1190||1190|1181.25|1185|1256.4|1115|1051|1061.5|977|1118|990|1150|1284|1254.5|1130|1315.5|1402||1376|1300.5|1335.4|1304|1376.7|1335|1336.75|1460.7|1474|1202.5|1185.1||1240|1265.05|1195|1190|1140|1108.65|1123|1126.05|1132.8|1133|1139.5|1121|1150|1122|1130|1159|1210.15|1112|1085|1064|1069|1068.05|1070.5|1076.7|1068.05|1042|1027.05|1023.3|1056|1060.25|1078|1036|974|963.4|992|999.55|995.75|||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|878.11|874.0575|869.3125|872.4925|876|865.8|857.5|866.5775||847.4875|864|867|880|873.02|845.7575|839.3025|833.5925|842.6525||832.5|826.68|823.75|829.1425|850.1|845.155|851.04|841.25|838|847|844.5|835.5925|846.715|819.7775|802.6075|790.3625|788.4025|797.1025|792.5|771.2525|768.75|778.09|777.5|782.6|793|799.25|802.6025|792.7325|791.7025|786.6175||789.88|780.2525|778.75|781.0075|765.05|758.75|756.5|755|757.725|796.25|804.5|802.5|800.6|802.0025|810.2|810.0625|800|805|798.605|807.5|796.0625|798.5|786.995|793.75|804.5|804.25|808.5|813.25|820.05|812.5|809.2625|815.775|815.55|815.6875|815.2525|822.92|822.5|829.05|832|827.795|822.5|823|820.6925|817.5|821.61|822.555|825.53|850.385|860.595|848|852.5|850.0525|860.4025|853.53|858.25|838|837|842.6|843.7525|831.4|834.05|836.85|836.5025|834.3475|832.5|833.055|836|837.695|827|831.5|828.25|825.9575|810.5025|803.25|802.61|802.73|805.7575|813.5|818.5|815|826.7875|820.5|826.05|839.5|847.8275|857.4025|857.6|848.6|855.55|839.2275|834|824.355|816.22||807.5|813.25|807.55|805.4325|808.11|810.0975|810.05|820|869.25|874.5|860.075|841.2625|863.5|855|868.0025||875.6|870|875.05|871.25|865|865.3|840.86|835|846.5|861.17|852.6075|832.855||816.5075||828.75|827.7725|771.3025||750.25||775|785.0625|734.385|740|702.5775|640|610|637.5025|657.5|628.8525|670|712.5|674.6325|702.5|752.25|788.64||785.055|810.005|824.125|801|806.5125|795.05|784|802.875|807.5025|815.4675|815.85||826.27|823.79|819.2525|818.65|812.5|813.8675|798.4225|797.5|805.6|809.73|807.89|812.8025|806.3525|776.5|765.515|773.5625|772|768.34|777.9975|775.0075|772.75|765.05|760|761.5075|767.9325|742.405|735.9425|730.35|730.05|728.5125|722.5|706.0175|713.0425|713.75|727.805|734.3575|735.6125|||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|293.5|299.7|298|297|293.05|289|286|288.6||289.2|289.25|289.8|288.45|287.5|288.25|286.3|287.55|286.5||283.7|284.45|282.25|283.8|283|277.85|274.9|273.15|269.55|268.5|270.2|267.1|270|269.4|267.95|271.1|269|268.25|270.1|268.6|267.05|267.05|265.4|265|266|263.1|267.8|267.2|271.1|266||263.2|256.7|255.6|257|249|249.1|260.6|260.6|270.4|275.7|277.25|281.35|280.2|274|271.5|271.2|270.9|277.7|273.55|271.5|276.05|268.05|268.35|270|284|287.6|274.95|275|267.15|266.9|268.65|271.1|263.25|261.8|266.9|267|266|270.05|273.25|262.4|261.55|259|261.6|261.05|262|267.1|277|275.25|269.2|275.55|283.1|283|288.1|286.25|289.05|281.75|284.05|281|284.2|288.1|291|293.25|311.1|309.45|312.05|315.45|312.8|306|300.1|310.2|302.3|307.8|284.35|276.05|280.35|275.35|271.15|266.7|271|256.4|268.5|276|280|277.1|264.05|259.05|264.1|266.25|258.4|240.1|238.6|233.3|233.75||236|236.5|230|229.2|225.05|241|238.8|242.45|230.5|238|235.95|230.2|226|231.45|231||240.55|233.1|230|209.5|213.5|259.25|251.1|262.5|282.65|288.35|277.45|280.2||270.3||279.15|262.3|254.25||247.15||243|232.3|225.2|235.75|234|208|207.7|230.75|233|213.1|231.05|267.4|276|222.8|258|292||291.25|325.05|383|390|395|387|387|414|417.35|415.85|422.6||430|395.2|372.3|378|391.7|392.35|396.6|385.15|382|360|357.2|357.7|344|326.5|356|358.1|361.1|360|354.6|348.5|341.4|341|337.85|339|345.2|347.5|348.8|341.4|341.1|339.3|335.45|330.5|339.25|338|351.35|352.5|341|||||
04319|18309|/equities/nmdc|NIFTY200|24.51|25.12|24.99|25.23|24.35|24.46|23.52|22.55||22.52|21.84|21.82|21.67|21.66|21.79|22.53|22.34|21.99||21.17|21.12|20.74|21.75|21.19|20.83|20.19|19.81|19.99|19.24|19|18.67|18.91|19.19|19.39|19.85|19.67|19.64|19.51|19.44|19.03|18.79|18.33|18.56|18.91|19.13|19.27|19.19|19.43|19.44||19.36|19.03|19.1|18.79|17.85|17.78|18.65|18.79|19.41|20.32|20.6|21.1|20.81|20.98|20.87|20.78|20.24|20.99|21.91|21.94|22.67|22.58|21.87|22.6|23.49|22.44|22.04|22.11|22.21|22.48|22.5|22.41|22.14|21.99|21.52|21.81|21.75|21.61|20.79|20.65|20.32|20.18|19.81|19.66|19.64|20.12|19.88|19.36|19.34|19.88|19.92|19.4|19.66|20.03|19.54|18.91|19.19|19.38|19.76|19.56|19.97|19.31|19.39|19.53|19.13|19.11|18.83|18.94|18.72|19.64|19.59|20.18|20.34|19.4|19.31|19.19|19.4|19.48|19.86|19.13|20.41|20.86|21.31|21.18|20.21|19.59|19.8|19.54|19.41|18.19|17.49|17.29|17.14||16.89|16.72|16.65|16.71|16.58|16.96|16.87|17.03|16.43|16.96|17.07|16.96|16.79|17.06|17.36||17.86|17.24|16.9|17.39|17.26|17.56|16.96|17.34|17.97|18.81|18.76|19.23||18.23||17.94|17.52|18.27||17.8||17.92|18.07|16.22|16.57|15.52|14.72|14.7|14.59|15.57|15.31|15.05|17.14|16.59|14.48|16.72|18.77||19.45|20.83|21.94|21.45|20.93|20.83|20.79|22.31|22.88|23.64|23.77||24.41|23.55|22.79|24.88|24.85|25.75|26.5|26.36|26.07|26.11|26.39|25.26|24.36|24.09|27.33|27.86|28.57|28.81|29.01|29.74|29.87|30.26|31.47|31.33|30.37|30.51|29.57|29.06|28.56|28.12|28.09|27.77|29.22|29.95|30.2|30.33|29.9|||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|96.5|97.9|97.8|98.7|97.5|95.3|93.8|93.45||91.8|93.4|92.85|93.75|92|89.9|88|88.1|88.25||89.2|90.4|91.7|89.55|87.7|86.9|85.6|84.5|83.05|87.95|86.3|86|87.5|87.05|84.3|84.5|81.4|80.65|80.3|80.5|78.45|78.5|78.1|82.4|82.4|81.65|82.35|82.25|83.65|83.8||84.5|83.4|84.65|85.1|82.35|82.15|84.2|85.3|87.35|88.7|88.3|89.3|90.55|89.75|89.45|89.25|88.5|90.3|92.05|94|96.9|98.3|96.5|95.5|101.25|102|101.6|103.2|103.75|101.6|94.25|94.25|94.05|89.4|86.7|86.5|87.05|87.8|86.15|85.35|85.6|85.4|85.35|85|86.3|86.1|87.9|86.9|87.25|88.55|90.25|88.7|86.8|87|87|85.85|87.75|87.4|89.5|89.75|90.8|90.85|92.25|94.85|92.75|93.15|92.3|95.2|94.45|95.55|94.35|96.75|95|93.35|92.4|89.9|90.85|92.25|92.6|94.3|96.8|97.25|97.2|97.75|94.15|92.75|94.4|96.05|97.15|94.3|94.5|91.15|90.15||88.35|89.8|89.3|88.2|87.85|89.2|87.5|92.65|85.65|85.85|85.75|90.15|92.2|91.35|90.5||90.4|89.75|88.65|91.9|91.95|94.55|94.9|95.55|93.4|95|87|88.7||84.75||85.3|80.3|80.1||78.85||80.6|81.15|79.2|80.25|76.4|75.3|75.05|73.2|76.35|75.05|74.9|86.35|88.25|81.25|93.25|101.5||99.55|102.9|107.05|107.5|104.3|102.7|105.35|106.65|108.25|109.65|108.85||110.95|110.4|103.8|109.2|111.9|114.7|116.4|114.1|112.05|112.3|110.5|110.5|110.25|107.2|111.5|112.05|111.75|110.9|112.6|113.55|112.3|111.5|116.95|117.8|120.6|120.95|122.35|121.35|120.1|119.05|118.9|117.55|119.25|116.5|119.1|120.6|118.25|||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|516.5|512.2|510.55|518.2|516.65|501|479.95|463.6||446.3|437|444.2|458.3|456|458|442.1|450|442.2||429.55|431.6|425.5|428.15|429.4|425|433.05|440.25|436.55|435.8|440|431|435.5|433.1|441|453.3|454.1|445.3|395.95|386.8|382.7|381.95|381|370.05|370.1|375.95|385.35|395|397.4|395.95||395.95|392.1|397.1|403|396.3|395|410|394.8|407.05|410.1|401.55|400.2|396.3|381|373|375|373.1|373.25|368.6|366.55|375.35|374.3|380.3|384.35|390.2|385|362.3|370|375.25|378.4|370.25|366.5|351.55|349.25|362.1|365.35|360|361|367.25|361.1|358.85|351.65|337.2|330.85|348|355.2|364.1|369.1|376.5|388|380.35|376|367|359.45|361.05|362|360|366|360.1|363|366.75|365.5|363.8|362.65|358|358.1|356.1|364|360.1|373.35|377.45|380|380.45|375.8|360.6|356.25|353.9|345.1|361|365.1|372.85|368.6|362.05|364|369.25|363.05|344.25|331.55|321.1|305.15|305|300.05|293.75||290|299.2|296.5|295|297.05|313.6|331.05|336|315.05|324|321.15|333.45|312.25|310.05|315.45||332.5|325.2|326.05|320|302.8|351|342.1|360.5|380|361|306.95|294||291.4||302|305|316.25||314.25||324.05|323.6|337.25|361|381.5|375.15|380.3|365.95|411.8|380.05|426.15|426.05|411.55|362.35|426.7|476||480.65|476.1|493|492.65|506.7|512.05|487.6|508.05|506.65|519|512.3||509.55|506.2|499|492.95|506|511.05|516.5|515.2|518.7|526|528.45|532.8|525.05|500.05|541.1|530.25|542.2|550.05|555.5|553.7|547.05|542.9|537|540|540.2|537.15|535.55|533.2|537.05|521|514.95|507|514.5|510.2|523.05|521.35|521|||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|88.7|90.9|90.05|90.75|87.25|85|80.95|77.05||78|79.45|77.15|75.4|71.8|70.7|71.45|70.9|71||70.05|70.75|70.55|68.5|67.8|67.2|66.2|65.6|65.7|64.2|64.2|64.1|66.1|66.5|67.65|68.6|67.3|67|67.25|67.35|66|65.7|66.65|68.8|68.8|68.25|68.25|69.1|69|68.4||66.65|67.6|68.9|69.25|66.15|65.5|67.4|68.75|70.9|72.95|72.85|72.55|73.25|73.25|72.6|72.65|70.9|74|75.95|77.35|78.8|79.5|78|80.9|80|80|80.75|80.2|80.6|80.65|77.9|79.1|79.15|77.4|76.95|78.4|77.7|78.2|78.9|78.1|77.05|76.3|75.9|75.55|77.15|77.5|79.3|79.3|80.1|80.25|82.05|81.7|80.35|79.2|76.3|75|75.85|77.15|78.4|77.7|79.9|81|81.8|82.8|81.6|81.1|78.3|80.65|81.6|82.5|80|82.55|84.4|84.1|84.3|81.8|83.2|82.35|83|81.55|86.5|87.7|89.35|89.2|85|84|85.3|82.6|83.65|77.4|77.4|75.9|76.6||75.4|76.4|76.3|74.1|72.4|75.9|75.2|76.25|74.5|74.5|74.75|75.1|77.45|78.15|74.05||71.5|68.7|67.1|67.65|66.6|66.55|60.8|67.2|73.8|75.15|73.4|73.5||72.65||76|71|70.2||66.5||65.1|63.55|60.1|62.8|59.65|60|60.1|60|62.75|58.1|57.5|59.65|60|50|62|71.05||74|87.65|92|90.7|89.65|88.25|89.5|92.05|95.5|97.25|97.2||101.7|98.8|96.55|98.8|103|104.25|106.5|106.3|105.75|106.55|106.3|105.1|103.8|101.55|106.75|115|116.45|115.6|116.8|117.3|116.4|116|122.4|120|124|124.05|124.25|123.8|124.25|123.7|122.8|123.2|125.4|125.1|128.05|127.1|126.85|||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|69.4|69.73|70.13|71.5|69.57|68.2|66.37|63.17||63.47|64.4|64|62.33|60.7|60.67|61|61.4|61.8||60.07|60.77|59.33|58.67|57.33|57.33|56.53|56.07|55.67|55.73|57.07|56.8|58.33|58.6|59.7|60|58.43|58.33|58.73|57.87|57.03|56|56.1|57.73|58.1|59.2|58.93|57.17|57.4|57.4||58|58.33|58.53|58|56.67|55.67|58.37|58.07|60.7|63.7|62.73|62.5|63.47|62.77|62.53|62.07|61.07|62.57|62.4|62.83|64|62.67|61.83|62.67|64.47|64.97|64.93|64.73|64.67|66.13|64.33|64.03|64|62.83|62.53|63.07|63.03|63.47|63.43|63.1|62.8|62.57|62.6|63|63.4|64.33|64.53|64.5|65|64|63.37|63.2|63.67|63.4|62.13|62.07|63.47|63.33|64.73|65.67|66.73|65.57|65.43|65.17|63.3|63.27|61.8|62.07|62.33|62.13|55.47|65.73|67.47|68.17|66.37|64.73|64.13|65.47|60.3|59.8|62.03|62.03|62.2|62.8|60|59.1|59.37|57.87|57|55.27|54.7|54.2|55.1||55.53|55.67|55|54.23|46|56.47|55.67|56.7|56.67|58.2|58.73|60.07|61.37|61.7|61.53||61.33|58.4|56.1|56.23|55.67|57.23|49.5|56.07|59.73|60.4|58.33|57.6||57.73||60|56.9|56.67||53.5||51.73|52.63|49.17|50|49.13|48.87|48.43|47.57|50.03|45.33|45.23|45.53|46.4|42.33|49.03|56.1||59.47|67.33|69.63|69.53|67.8|67.33|70.33|72.33|75.4|78.3|80||83.07|86.7|84.57|84.7|86.67|88.93|89.4|86.17|88.07|88.3|86.67|85.5|82.53|78.87|85.27|91.33|90.7|91.83|93.67|93|91.33|91.4|96.73|99.07|103.07|103.1|104.73|104.6|104.73|103.83|102.5|101.73|102.4|101.73|102.8|100.77|101.17|||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|24101.3496|24120.25|23951|23750.0508|23227.5|23001.9004|22661|22830||22641|22319.5996|22100|21942.0508|21850.0508|21945.0508|21660.3008|22323|21800||21734|21751|21485.1992|21676.5996|21429.1504|21011|20400|19705|19584.0508|19450|19730|19720.0508|20112|20064.5508|20061.3008|20311|20230|20102|20518|20436.4492|20148.3008|20015.25|20036|20520.0996|20560.5|20800|20650|20401.1992|20432.0508|20500.75||21345|21149.9004|20526.8008|19728.0508|18900|18620|18425.0508|17685|18127.3496|18540|18701|18751.0996|18820|18550|18384.25|18301.5|17905.0996|18050|17900|18400|18910|19205.0508|18825.3496|18857|19971|19952|20109.5508|20221.9004|20443.1504|19005.0996|18820|18781|18960|18780.4492|18755|18871|18799.4004|18642.4004|18710|18980|19260.5508|19512.3008|19451.5|19560.3008|19500|19129|19025.6992|19050.1992|19100|19299.9492|18925|18888|19151.0996|19044.5508|19245.8008|19100|19322.8008|19271|19675.0508|19810|19880|20007|20300|20490|20301|20097.1504|19911.9004|19779.3008|19844|19950|20165.1504|19060|18806.5996|18066|18040|17871.0508|17710|17636.1504|17652.6504|18154|18530.75|19109|19205.5|19247.5508|19319.9004|19328|19815|19465.8008|18952.3496|17950|18264.1504|18412.5508|18185.0996||17946.0508|18110.5996|17587.5996|17380.5508|17135.1504|17400|17250|17330.0508|16855.8008|17063.1504|16850|16924|16900|17120|17264.6992||17965.0996|17900|18000|17856.4004|17460|17575.5996|17124.8496|16748.1992|16700|16965.0996|16703.8496|16515||16430.1504||16850|16603.9492|16602.9492||16330.0996||16526.8008|16709.8496|16661|17060.25|16300|16474.8496|16419|16254|17921.8496|17202.4492|17593.1992|18650.0508|18496.3008|16475|19021|20750||21200.5996|21500|22024.3496|21750|21802.1504|21423.0508|21150|21990.3008|21817.8496|22580.0996|22934.25||22775|22822.8008|22201.5|22352.0508|21609|23399|23606.9004|23833.0508|23581|23670.0508|23903.6504|24500|24300|23599.8008|24120|24300.0996|24670|25070|26054|25700.5|25350|25311.25|25160.5996|25208|25234.0508|24161.0508|23700.0508|23202|23011.1504|23392.8496|22941|22450|22619.5|22616|23205.25|23400|23241.0996|||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|235.225|241.231|242.732|244.938|241.934|236.022|235.178|235.553||229.125|235.271|237.899|235.975|234.615|230.322|229.458|232.778|231.459||222.819|217.817|217.499|214.316|208.813|205.539|202.492|201.538|202.22|225|229|226.1|227.2|228.1|227.85|231|223.1|222.65|217.5|218.8|215|211.4|207.25|215|217.65|217.25|216.7|218.3|221|221||219.35|218|217|220.4|212|209.6|212.15|215.3|222.5|226.5|232.55|236.95|235.3|234.6|233.35|234.2|227.65|234.5|234.65|234.1|238.2|239.5|235.8|237.6|243.3|242.05|246.5|248.6|247.3|248.6|246.85|254.5|256.75|252.3|257.15|259|246.5|245.7|243.3|242.05|245|243.2|245.05|247.15|243.8|242.7|231.9|230.05|237.6|240.05|251.05|251|261.7|262.8|252.6|250.4|254.55|263.2|262.6|259.65|261|256.4|260|272.2|262.3|255.4|252.5|253.05|261.75|262.25|256.3|260|258.15|261|257.65|259.5|259|257.8|256.4|248|250.45|252.2|255.4|252.5|251.25|250.4|245.85|241.15|244.5|236.5|235|230.25|227.2||229.5|227.1|224.1|220.75|217.5|226.15|229.75|230.65|228.85|226|223.8|226.3|225.8|227.7|224.65||236|224.8|219.25|219.5|215.75|219.35|212.4|210.65|210|209.55|203.85|208.65||217||215|197.65|196||194.2||193.05|190|186.55|186.15|177|174|170.4|187|179.25|172|189.15|198.75|205.9|182|208.5|213.1||220|232.05|241.6|242.5|241.55|240.85|243.05|259|258.55|263.3|264||265.1|260.15|254.6|255.1|260.1|263.6|261.1|260.65|268.5|270.05|268.4|264.25|266.6|261|265.5|268.7|272.5|270.95|271.3|275.5|270.85|270.4|269|272.35|270.4|272.2|275.1|272.85|270|268|268.1|265.75|266.45|264.7|268.2|267|266.3|||||
04326|18335|/equities/pfizer-ltd|NIFTY200|5063.499|5242.998|5261.9111|5273.5762|5197.3291|5237.041|5053.3721|5048.4082||5023.5879|5015.646|5034.5088|5065.584|5055.1099|4973.9482|5005.7178|4864.7891|4896.4102||5063.2998|5053.3721|5063.2998|4964.02|4851.833|4871.1929|4884.7939|4900|4900|4946.1499|4975|4956.9502|4986.4502|5110|5140|5075.5498|4971.5498|4980|4960|4976.1001|4910|4930|4951.1001|4957.8999|4905.5|4966|4930|4911.25|4885|4863.0498||4860|4890.0498|4915|4990.0498|4867.0498|4817.2998|4800|4679.0498|4792.7002|4940|4940.1001|4916|4929.9502|4886|4860|4900|4810|4870|4750|4650|4651|4615|4530.7002|4466.6001|4700|4810.6499|4755|4761.3501|4617.25|4511.2998|4514.25|4540|4550|4484.9502|4450.0498|4519.7002|4505.6499|4580|4393.5|4350|4380|4400|4366.0498|4277|4179.8999|4223|4287.5|4301|4345|4220|4252|4115|4175|4130|4093.05|4082.5|4121.1499|4171.0498|4080.1001|4077|4070|4082|4086|4085|4117.4502|4125.1001|3960|3955|4016|4080|3974.05|3980.45|3975|3970|3972.6001|3985|4010|4001.5|4031.1001|3966|4050|4091.3|4121|4092|4086|4050|4016|3930.8501|4000.1499|3990|4161.5498|4181.25|4156.5498||4156.5498|4210|4253.0498|4212.1001|4155.5498|4333|4329.5|4290.0498|4337|4500|4581.1001|4601|4666.6001|4621.834|4557.2778||4570.8442|4537.397|4490.8511|4168.0239|4093.271|3939.7859|3897.2639|3920.1389|3976.2749|4023.054|4047.3799|4124.332||4088.593||4025.2061|3949.1421|3770.4441||3611.814||3580.5649|3622.854|3564.613|3675|3708.1001|3659.05|3620|3575|3965.1001|3701|4000|4117.0498|4160|3461|3949.7|4230.0498||4232.25|4211|4370|4343|4247.1001|4180.25|4055.8|4130|4148.1001|4127.8501|4126||4174.9502|4154.1001|4012.1001|4000|4150|4515.1001|4291.9502|4275|4060.05|4017.25|4052.3|4082|4070|4030|4123.8501|4203.5|4286|4291|4166.9502|4054.95|3990|3970.5|3986.3999|3985|4013.8501|4035|4055.6001|3988.05|3970|3971.75|3945.25|4002.1001|4032.1499|4065.5|4180|4213|4200|||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2302.6001|2309|2350|2332.75|2295|2279|2258.05|2252.6001||2142|2206.3|2190.05|2326|2393.05|2360.25|2340.1001|2379.8|2338.55||2281.6001|2272.75|2262.55|2218.6001|2318.5|2286.3501|2280|2219.3999|2191.55|2198.75|2143|2141.1499|2090|2072|2060|2142.5|2144.2|2120|2087|2081.45|2030.1|2009.25|2016.1|2008.55|2012.5|2013|2020|2005.9|2035.6|1966.3||1933|1945.4|1936.85|1897.95|1890|1870|1862|1860.95|1926.6|1992.15|2015.95|1965|1925|1879|1846.45|1890.1|1855.1|1851.55|1825|1849.1|1880|1865.05|1810|1806.1|1959|1975.3|2007.6|2005.5|1994|1970|1925.65|1943.55|1928|1889|1907.95|1880.05|1868|1895|1911.45|1938|1904.9|1890.4|1815|1769.95|1757.05|1755.3|1767.6|1752.5|1758|1752|1684|1680|1677|1680.3|1669|1661.95|1686.25|1672|1672.75|1706.65|1650|1653|1642|1581.05|1567.6|1540.5|1500|1500|1520.5|1540.5|1522.25|1520|1520.05|1507.1|1501.35|1540|1573.95|1590|1574.75|1550|1589|1593.7|1575.05|1565|1555|1522|1522.8|1540|1553.05|1525.2|1557.55|1527.75|1512.5||1491|1475.6|1450.05|1450|1425.55|1476|1484.75|1505|1510|1512.1|1527.55|1512|1511|1514.1|1491.2||1532.7|1499|1481.05|1486.4|1461.5|1477.3|1375|1387|1370|1405|1355.25|1376||1315.15||1376|1271.4|1202||1153||1168|1071.9|1010.9|1070.75|1062.65|970.1|1000|1000.5|1155.1|1132.35|1147.2|1255|1254.55|1199.95|1317.7|1497.05||1495|1475|1541.15|1545.1|1527|1435.6|1438|1516.05|1531.25|1531.65|1528.05||1535.85|1530.15|1501|1530|1530|1542|1535.1|1540.25|1560.5|1552|1526|1515|1536|1471.65|1528|1503.8|1522.05|1545.75|1485|1471.1|1445|1435.7|1417.9|1420|1430.2|1444|1436.05|1454.85|1425.05|1421.2|1439|1391.05|1374|1386.05|1430|1422.1|1443.55|||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|803.8002|804.9216|797.4706|799.4144|795.0286|793.8075|773.4982|764.6767||747.881|759.319|767.5175|788.076|776.0898|775.5416|774.47|774.2707|775.5665||778.6066|776.3639|768.4645|782.4692|790.7673|789.4715|784.2883|771.5794|774.9933|773.8719|776.2144|760.565|753.5627|732.6304|729.7148|736.6922|733.054|739.6577|757.3255|738.2372|733.6271|732.2067|735.3715|734.1505|730.1384|730.3129|733.9012|728.8426|720.1707|719.6723||714.6884|705.219|709.0317|707.7109|692.7593|695.2513|704.7704|694.9522|703.0012|720.9432|731.4592|740.8039|738.1126|732.6304|734.6488|728.6432|718.0027|712.6699|708.7825|706.7391|706.764|701.8051|700.3348|695.2513|718.8749|728.7928|726.6746|725.1794|726.1513|720.4448|715.1868|703.2753|689.769|676.3624|681.8446|681.1469|678.9789|686.4298|676.8607|659.4172|651.3682|653.4116|665.3729|668.3881|668.0642|669.3351|675.8141|668.8367|673.073|682.2932|684.7851|683.2401|696.9956|695.5503|687.7755|667.8399|680.4492|686.6042|689.2706|683.3398|683.3149|688.0745|695.0519|691.2642|688.5729|680.3744|676.6116|680.9226|688.3486|684.5858|687.0777|697.7432|695.3011|691.7626|691.8622|689.3204|711.1|703.973|708.9819|689.9683|703.2255|722.6626|726.7992|742.5981|740.6295|741.402|743.4205|733.5275|730.8611|706.4152|699.1387|695.2513|697.9924||692.7593|679.0038|670.9548|663.0554|662.856|675.5898|668.5377|678.8293|665.7217|677.0103|673.7209|671.1044|685.8816|688.7971|707.8106||750.7966|752.3416|760.0168|750.1487|747.6567|763.1068|726.2012|708.7576|720.6691|726.3008|730.8112|697.7432||656.4019||656.9501|639.7557|607.6346||596.2714||642.9205|636.9149|612.6684|628.5421|624.2808|590.8639|615.0606|605.043|709.256|661.8593|735.1223|732.5307|726.55|675.3406|790.8171|807.862||801.4578|782.0206|793.4835|764.3029|756.0795|753.1141|745.3891|760.0417|760.6398|772.5512|773.249||783.3164|785.7585|781.2232|785.0109|786.7553|785.0109|787.6524|784.4876|771.0062|768.0159|759.2941|768.5641|770.458|740.3553|750.1985|745.0901|730.7365|723.7092|723.161|715.735|707.7109|707.1129|703.973|716.7816|714.7881|712.7198|705.2689|706.2158|705.2689|702.3035|701.2817|692.2609|692.7593|688.7473|693.5318|695.5004|691.2642|||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|778.2121|800.1729|799.5705|800.3372|789.1377|780.9503|768.9294|761.3718||752.5546|753.5952|758.2228|761.2623|755.8131|750.9664|758.524|766.6566|758.6062||761.098|758.524|756.4703|750.2819|730.8676|725.0899|714.6846|1285.2|1286.05|1252.55|1218|1197.9|1268|1279|1281.3|1315.35|1295.5|1298.3|1310.35|1300.2|1258|1245|1254.25|1268.35|1294.05|1292.4|1304.1|1305.55|1320|1296.05||1256|1245|1239|1244.35|1183.25|1178.55|1205|1194|1260|1338.6|1341.1|1340.25|1318.55|1314|1308.3|1290.1|1265.1|1261.8|1246.9|1274.05|1337|1321.2|1303.55|1360.1|1502|1440|1392|1400|1406|1416.9|1416.05|1430|1412|1421.55|1417.05|1455.65|1444|1460.4|1467.6|1454.95|1440.15|1420.1|1433.5|1448.45|1364.8|1355|1411.1|1458|1446|1468.4|1475|1477|1416|1384.1|1360.5|1354.2|1380.25|1366.65|1420|1435.15|1440.25|1418.05|1398|1402.45|1388.1|1371.05|1352|1358|1302.9|1316.85|1200|1225|1209|1166|1047|1015.05|1024.25|1015.2|1028.9|990|1020|1015.15|1049.25|1074.5|1090.1|1064.05|1120.6|1103.1|985.1|932.2|938.3|910.3|900.05||915.25|915.5|872.6|865.2|845.35|864.55|866.5|881.2|802.3|895|883|906|857.3|900.1|897||960.6|932.3|890|868|808.1|847.5|805.8|823.5|871|863.25|885.65|920.3||904.2||936|890.05|880.3||871.25||910.2|866|792|800.1|683.05|626|606.85|616.35|665|745|808.1|850|870|900|1016.55|1180.35||1192.1|1261|1400.15|1372.25|1380|1337|1278.65|1377.15|1417.5|1485|1547.9||1553.75|1531.4|1473.05|1514.45|1520.8|1512.2|1487.3|1550.25|1534|1572.5|1447.6|1420.1|1342.7|1325.6|1513|1562.6|1687|1669.15|1660.1|1662.2|1595.5|1587|1560|1575.7|1550.5|1525|1430.65|1431|1415.4|1442|1470.6|1450|1460|1452|1512.25|1504.75|1504.65|||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1011.8|1020.05|1004.7|982|976|967|957.65|950.65||946|925.85|915|927|925|920.1|925.6|922.6|925||916|913.3|924|922.2|921|922|920|924.75|916.75|905|910|901.05|931|927.55|902.5|835.1|824.35|805|801.65|802.05|803|800.9|802|801.35|809|808.85|809.2|817|820.65|822.95||815|806.2|826|835.1|810.35|800.1|814.15|798|841.85|867.4|872.55|877.1|889|855|841.15|834.5|820|840|846|855.05|866.15|880|865.4|844|895.55|910|868.05|864.3|885|894.5|891.1|898|890.2|880.1|847.1|841|838.6|843|836|835.1|830.5|840.2|830.05|815|807.8|805.75|805|801.25|800|817.5|820.9|800|843.4|823.05|811.55|801.55|810.15|805.55|816.55|834.1|844.05|835.55|832|840|842.45|801.8|790.9|777|762.35|780.05|786.1|795|805.5|803.05|759.8|753|741|726|735.3|705.1|740|760|772.05|772.5|755|735.25|750|735.4|693.95|651|634|633.6|629.9||623.95|635|649.7|655.5|660.25|686.9|688.3|681.2|662|671.2|671.4|672|653|673|690||711|685.15|700.05|706.6|711|735.15|729|722.4|731.1|728.05|720.15|735||730||755.55|752|745.25||725||720.05|725|704.1|717.05|645|570|575|617.6|758|692.2|777.2|795|809.2|710|850.1|988||982|986.45|1036.4|1000|1020|1036|1047|1110|1113.05|1071|1068||1071.05|1070.3|1030.6|1042.65|1065|1069|1044|1036|1033.05|1051.55|1011.95|1003.1|990|950|961|970.1|981|990|992.2|1004|993.3|986|1067.1|1112|1092.1|1086.05|1041.85|1025|1023|973|968|950|955|955|971|975|988.15|||||
04331|18341|/equities/power-finance-corporation|NIFTY200|88.24|93|92.16|92.08|91.52|87.68|86.6|85.56||85.88|84.04|83.76|82.92|82.96|82.24|82.48|82.32|81.32||78.96|78.44|77.76|77.2|76.52|74.48|72.88|71.72|72.28|69.56|67.84|67.52|68|68.72|69.76|71.68|70.36|69.48|69.28|67.84|67.4|67.4|66.8|67.08|68.24|69.24|68.68|68.84|69.44|69.44||69.32|68.72|69.6|68.4|66.24|65.64|68.08|68.72|70.28|73.76|74.92|74.4|73.68|73.24|72.52|71|69.92|71.48|73.04|73.76|76.32|75.36|75.64|74.52|78.12|77.24|78.8|77.68|78|80.24|76.6|74.88|74.2|72.64|72.36|71.32|70.8|71.16|69.4|67.96|66.16|65.16|64.8|64.44|64.56|64.88|64.56|64.24|64.8|65.68|67.52|67.2|65.96|65.92|65.04|63.08|63.2|64.2|65.88|66.16|67.28|67.44|68.32|67.44|67.08|67.48|66.84|66.32|69.32|71.32|69.12|69.6|71.2|68.32|67.84|66.08|65.04|65.36|65.4|63.52|65.96|65.24|66|67.96|64.8|64.36|65.04|65.12|60.68|59.48|60.52|59.32|59.64||59.76|63.08|63.84|63.6|64.24|67.2|68.24|67.76|65.32|65.6|66.68|69.6|70.72|72.28|72.08||74.48|73.12|72.16|72.16|71.68|70.08|68.24|69.08|70.96|72.92|69.6|69.36||69.48||71.28|70.4|69.2||68.56||70.24|71.68|68.12|69.08|66.4|63.2|63|62.8|70.52|67.44|70.48|71.44|73.16|66.24|69.2|81.6||82.16|86.4|90.16|88.84|88.28|88.08|86.92|97.76|101.4|101.96|103.2||102.68|101.8|98.52|100.52|100.8|97.68|97.32|99.4|99.88|98.08|97.36|93.84|91.68|86.68|91.8|93.24|93.28|89.52|92|91.36|86.48|83.08|84.96|89.36|97.28|97.76|96.96|97.8|97.48|95.68|93.32|90.88|91.2|89.44|94.48|94.48|93.8|||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|106.15|105.93|105.93|106.71|106.85|105.88|105.07|106.24||104.6|106.9|107.29|107.12|105.6|104.82|98.89|102.41|103.02||103.22|103.74|101.94|100.64|99.28|98.17|97.9|96.81|96.37|95.32|93.85|94.38|95.1|95.07|94.04|91.3|89.36|87.17|86.97|88.36|86.12|85.7|86.64|88.25|87.89|86.86|87.58|88.14|89.72|89.88||90.25|88.86|90.08|89.25|88.53|87.86|90.25|92.3|92.93|92.74|93.07|94.68|94.79|94.65|96.51|96.54|96.12|96.32|95.93|96.29|98.48|97.15|99|98.67|100.78|102.39|102.05|101.44|102.22|101.22|97.81|98.14|97.87|97.34|96.51|97.78|96.01|97.31|97.7|97.15|97.23|97.09|97.34|96.51|97.67|97.34|100.06|99.06|99.09|99.03|98.37|96.34|90.97|90|89.61|88.42|90.41|90.36|93.24|93.96|93.96|93.57|95.18|97.45|97.06|95.68|95.29|96.45|98.2|98.75|96.65|98.12|99.25|94.6|91.49|88.42|87.78|89.5|90.13|91.8|93.04|93.46|94.24|94.71|91.22|91.52|90.83|87.92|87.42|86.81|86.5|86.34|86.2||85.42|87.03|86.34|85.37|84.98|87.72|88.69|89.83|87.42|87.78|87.64|89.25|90.19|88.8|87.36||87.14|86.48|86.92|87.39|86.34|87.36|86.81|89.88|89.88|91.05|87.31|87.83||87.17||87.78|86.06|86.7||84.12||84.9|86.7|84.84|86.84|81.63|82.24|80.6|78.47|82.18|77.66|67.71|86.34|85.92|82.87|91.33|98.26||98.64|104.3|107.85|104.52|100.92|100.75|99.31|100.5|101.97|102.75|102.58||103.05|101.44|100.25|100.08|101.66|104.05|104.52|104.27|102.41|104.52|104.57|104.21|104.21|98.37|102.61|106.1|104.91|104.82|106.6|107.68|107.48|107.01|110.31|112.67|107.35|107.6|106.93|107.68|106.32|105.88|105.96|104.69|105.96|104.21|106.02|107.73|105.46|||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|285.85|290|284.3|287.25|285.4|286.55|285.5|266.5||265.1|274.35|275|273.85|272.6|271.25|270.25|258.3|256.35||261|258.05|254.1|255.55|255.1|251.5|248.6|243.4|245.25|241.2|243.95|241.05|243.05|244.4|249.8|252.1|250.3|247.35|250.95|254.6|245.85|244.2|247.1|248.85|246.8|256.4|257.65|256.05|255.4|250.05||252.15|242.3|241.65|246.2|235.3|230|234.05|222.2|235.8|251.6|256.35|255|252.7|242.45|234.15|224|222|234.5|240.05|245|252.5|250|240.15|242.9|256|242.25|232.5|234.1|240|250|246.05|237.6|233.45|232.55|230.05|229.15|230|234.05|227.5|222|201.2|202.5|199|194.25|193.05|190.2|191.85|173.3|171.1|175.1|173.5|173.15|175.9|170.05|168|167|181.05|181.5|187.5|193.5|197.05|198.5|210|205.1|201.1|199|205|208.05|213.35|221|215|214.05|214|211.5|207|198.05|189.55|189.05|194.25|178|187.25|177|176.95|172.5|162.75|161.5|163.3|152.45|152.15|144|141.1|136.1|136.75||136.2|138.1|134.1|133.65|138.05|152.5|154.25|154.1|151.25|158.1|154.65|161.25|157.15|162.1|162.1||172.25|170.1|160.65|162.5|167.1|175.5|173.4|172.05|178.05|176.3|170|172.3||171||178|181.1|183||177.05||163.3|165.05|175.05|180.2|175|163|160|141.9|155.35|153|169|199.55|204.95|184.95|225.5|277.1||290|291.8|291|294.05|305.85|292.05|286.2|315|329|338.5|347||362.6|347|341.05|359.8|358.3|362|368.1|362|358|370|368.55|354|350|332.1|378.45|372.1|375|378.6|386.7|376|386.95|372.35|380|376|370.45|357.4|341.3|336.25|332|320.15|314|311.1|318.4|319.85|325|326.35|330.8|||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10727.459|10751.5928|10751.5928|10732.9482|10580.1309|10376.0791|10396.5039|10433.3975||10379.9863|10425.9297|10459.8066|10454.8613|10441.0127|10248.1377|10339.1348|10385.624|10464.752||10524.0977|10623.5039|10533.9902|9872.2773|10111.9385|10050.2168|10000.9102|9990.0801|10030.584|10034.54|9990.1787|10187.8018|10136.1709|10130.5332|10098.6836|10080.0391|9931.7725|9932.9092|9891.0703|9966.3408|9909.3193|9864.71|9908.874|9852.6426|9938|9862.2998|9860.0498|9861.4004|9825|9832.2998||9780.5498|9880.0996|9867.9004|9864.5|9761|9812.7998|9840.0996|9691.4004|9737.25|9861.25|9960.0498|10010.0498|10000.0498|9980|10005|9950.2002|10032.0498|10042.0498|10005.5|10005|10100|9975|9950.0996|9949.7998|10100.1504|10096.5498|10111|10030|9991.0498|10074.3496|9925|9927.5|10010.0498|10015.1504|9987|10125.5|10151.5|10185|10175|10251.25|10251.25|10250|10291|10225.0498|10251.0498|10150|10280.0498|10475|10655|10655|10620|10536.1504|10501|10281.7002|10201|10171|10120|10100|10250.2002|10325.0498|10538|10041|10225.5996|10211.7998|10185.5996|10120|10016|10100.0498|9999|9859.5|9850|9790.6504|9878|9851|9773.9502|9900|9840.6504|9885.9502|9866.2998|9800|9917.0498|9900|9900|10052.9502|10040|10058|10000|9940.1504|9935.7002|9750|9734|9900.0498|9851.0996||9925.0498|9950|9980.0996|9980.6504|9893.9502|10021|10040|10051.5|9924|9999|9999.9004|10014.3496|9964|10000.0996|10183.4004||10358|10237.5|10400|10460.0498|10440|10655|10325|10500|10762.1504|10926.5498|10850|11001.0498||10550||10802|10428.2002|10210.0996||9990.0498||10125|10009.9502|9703.5|9501|8950|8755.5|8627|8626|9478.7998|8576.0498|9815.4502|9777|9800.0498|8400|8899.0996|10000||10207.5|10012.1504|10112|10280|10751.0996|10902.0498|11001.0996|11188|11106.0498|11151|11000||11100|11160|11210|11359.1504|11450.4004|11250|11261.9004|11325|11388|11388|11460|11401.2002|11450|11542.0498|10850|10739.4004|10980|11080|11111.9004|11200|11110|11132|11200|11222.5996|11194.9004|11150|11121.6504|11100|10980.4502|11000|10990|10950|11018.5498|11200|11290.0498|11290.0996|11374|||||
04335|18350|/equities/punjab-national-bank|NIFTY200|38.1|39.15|35.9|35.4|34.75|34.15|33.5|33.3||32.05|30.9|30.55|29.8|29.75|29.55|29.75|29.6|29.4||28.35|28.9|28.85|28.6|27.85|27.6|27.4|26.95|27.3|26.75|26.5|26.3|26.95|27.05|27.45|27.2|27.15|27.05|27.25|27.6|27.35|27.5|27.5|27.75|28.25|27.65|27.75|27.65|28.1|28.05||27.7|28.3|28.7|29.2|27.65|27.95|28.9|29.5|30.4|32.35|33|32.75|33|33.35|33.3|33.15|32.55|33.4|33.5|33.5|34.4|34.15|33.8|34.7|35.5|35.15|35.2|35.1|34.9|35.25|33.6|33.7|32.2|31.85|31.95|32.9|33|32.5|32.7|32.25|32.25|32.45|32.05|31.85|31.25|31.65|32.1|31.75|32.25|33.15|34.05|33.9|34.3|33.6|33.2|32.25|32.75|33.4|34.3|34.6|36.85|36.6|36.1|36|35.8|36.1|34.5|34.55|35.15|36.4|35.55|36.25|35.9|35|33.9|32.9|32.5|31.9|32.05|30.9|32.55|31.65|31.5|32.25|31.4|29.7|29.6|28.6|27|26.35|26.6|26.55|26.45||26.4|26.3|26.3|26.5|26.75|28.6|29.1|29.45|27.9|28.7|29.05|28.9|28.5|29.05|29.9||32.1|31.1|30.7|30.3|30.15|31|30.2|30.95|31.4|31|30.55|30.6||30.3||30.6|29.4|29.65||29.25||30.25|32.2|32.35|33.25|33.2|33.15|35.4|34.7|36.7|34.3|33.9|34.95|34.55|28.05|33.1|37.9||39.35|40.95|42.7|43.05|42.75|42.1|44.3|46.8|49|49.75|50.1||52.05|51.7|49.9|51.65|54|55|55.15|56.75|56.95|58.15|56.9|56.1|56.3|57.1|59.8|59.65|60.8|60.25|61.1|61.65|61|60.65|61.25|61.35|61.3|62.75|61.9|62.4|62.6|62.05|61.8|60.15|61|61|64.6|64.55|63.95|||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|231.5|235.5|233.55|230.2|230.55|226.5|221.3|220.1||222.4|219.75|222.65|215.6|211.45|207.1|210.2|210.6|206.25||196.85|201.5|200.75|198.5|193.5|184.15|183.65|179.75|181.2|174.05|172.6|171.15|172.7|168.6|174.1|176.5|178|175.8|175.15|172.5|166.85|166.2|165.8|168.85|174.2|172.25|172.7|176.1|177.7|173.75||171.2|168|169.2|166.05|158.55|156.1|161.55|161.4|167.9|177.35|182.5|182.15|179.5|180|178.75|177.5|170.65|177|184.1|184.9|191.9|189.6|184.65|191.65|203.5|197.8|189.2|185.25|183.15|183.2|178.45|182.55|178.25|175.85|173.95|183.3|181.35|182.1|180.1|171.4|171.8|171.55|160.8|162.2|165.9|168|174.05|176.2|177.05|172.95|171.3|171.85|174.7|170.2|166|160.5|163.75|162.6|177.1|178.4|186.1|185|177.1|175.15|170.8|174.9|171.15|172.55|177.3|189|179.4|182|181.65|170.1|164.05|160.2|157.2|155.4|159.15|147.15|158.8|141.5|129.55|130.35|123.05|121.3|128.7|125|122.05|112.65|115.75|110.05|108.3||105.5|111.05|108.55|108|108.85|120.05|116.5|119.2|111.2|114.2|117.55|126.7|119.85|121.6|117.15||130|118.1|121.2|107.45|101.7|104.75|101.55|108.5|118.6|124.75|115|118.15||112.3||118.2|110.5|105.55||109.25||127.55|133.8|147.5|158.8|155.2|141|128.9|139.55|167.75|154|152.25|157|156.5|166|192.6|201.05||199.25|243.05|289.65|279.3|283.6|276.9|285.1|306.5|304.7|303|298.2||303.3|302.55|292.35|306|315|322.85|331|334|329.65|328.8|319|315.2|307|297.15|316.25|320|334.2|334|327.2|327.65|325.05|332.5|321.35|325|341|345.1|344.6|352.7|349.5|345.35|352.5|334.05|340.2|334.85|355.75|345|345|||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|94.125|96.1875|95.2875|95.175|93.7875|91.65|90.1875|89.25||88.6125|88.275|86.85|86.5125|85.2|84.3|84.9|85.5|84.0375||83.5125|84.9|83.925|81.3|80.625|80.175|78.6375|77.1375|77.7375|76.65|75.45|74.475|75.15|73.575|73.65|74.775|73.65|72.6375|71.175|70.2|69.975|69.825|68.9625|68.85|71.625|73.1625|73.8375|73.95|73.65|73.875||74.7375|73.6125|74.8875|74.51|72.11|71.25|74.03|74.55|76.5|80.21|81.08|80.92|79.88|80.1|79.39|79.12|78.45|80.4|81.08|81.75|83.44|82.01|80.33|79.12|81.97|82.88|83.74|83.33|83.1|84.26|83.59|83.4|82.05|80.85|80.66|80.36|78.45|79.12|80.25|77.55|76.12|75.45|74.96|74.51|74.74|75.3|73.88|74.85|75.34|78.22|80.06|79.91|78.26|78.49|76.8|74.85|75.79|76.72|77.25|78.08|79.35|80.4|81|81.53|80.62|80.78|79.95|80.66|81|84.08|84.19|83.25|83.92|80.51|77.85|76.61|79.12|79.35|77.78|72|74.78|73.2|72.08|74.55|70.54|69.34|69.75|69.83|67.35|64.76|64.12|63.11|62.74||64.12|65.55|65.03|65.17|67.5|72.97|73.54|68.92|65.44|66.04|65.17|67.61|66.38|67.31|66.75||69.94|67.69|66.6|66.26|66.83|67.88|66.75|67.16|70.2|69.38|66.11|65.78||64.2||65.29|64.54|63.38||63.49||64.58|64.01|60.49|63|59.06|59.74|59.25|60.34|66.67|62.55|68.81|69.11|70.39|63|68.44|78.22||79.58|84.75|88.01|86.33|87.34|87.08|87.53|94.09|96.97|99.97|101.92||102.19|102.22|100.58|103.28|104.25|104.92|103.91|105.94|113.7|113.47|112.58|107.4|103.72|102.08|106.76|109.24|108.71|106.05|105.45|103.58|101.25|97.28|100.54|102.53|104.51|104.51|104.21|106.24|106.2|106.09|104.89|102.53|104.03|103.39|106.72|107.62|106.16|||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|908.31|907.52|885.16|880.9|880.62|889.09|878.35|876.11||872.18|876.11|881.62|876.99|874.38|860.2|893.42|889.75|901.05||899.57|891.97|897.92|926.56|924.2|897.94|876.99|833.87|833.01|843.92|917.75|903.77|911.22|910.13|916.26|951.62|949.17|952.23|976.97|978.29|986.23|996.38|1029.74|1010.38|1010.56|1006.41|1008.68|1007.72|999.39|1001.37||1005|1009.99|1006.02|1001.85|983.8|987.77|1001.05|999.35|1020.14|1033.39|1040.34|1048.83|1038.66|1035.87|1038.1801|987.46|944.83|944.4|927.95|940.63|954.61|946.44|936.18|935.25|956.09|954.73|929.19|943.27|939.86|942.81|947.8|962.94|945.24|939.68|948.37|957.79|956.34|953.41|956.93|962.42|956.79|961.56|907.97|909.27|931.83|940.54|939.84|976.24|965.92|934.1|903.93|890.02|879.03|862.31|834.32|822.72|816.17|856.7|862.47|828.08|810.83|812.53|819.93|813.49|802.55|787.59|775.33|769.66|778.74|779.4|777.6|776.99|778.99|787.57|754.43|728.83|727.24|719.61|708.63|679.53|694.97|699.07|695.87|710.4|714.35|699.51|696.03|690.34|669.98|659.4|657.74|640.95|642.9||647.53|646.85|632.32|636.98|648.21|642.36|649.14|660.01|658.76|707.01|691.18|649.77|649.99|650.76|637.38||646.64|638.53|626|639.88|605.79|608.53|584.57|523.41|540.5|536.3|514.87|513.97||530.61||536.45|521.61|494.63||474.98||469.99|471.25|458.66|470.44|468.71|433.14|402.81|393.75|418.19|401.19|432.13|451.11|451.92|423.77|471.57|498.23||492.39|558.08|587.27|588.12|594.46|585.06|595.81|615.59|623.85|634.03|647.32||667.22|663.3|655.34|662.94|653.41|657.68|654.27|649.79|634.23|642.26|647.57|643.16|628.54|612.92|632.77|647.52|658.34|658.13|676.75|682.84|683.81|688.49|684.39|686.37|698.42|687.09|682.71|684.33|691.77|692.33|688.55|679|680.57|673.6|684.84|679.9|676.97|||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7182.0049|7216.1631|7209.9648|7074.5991|7112.603|7121.9229|7068.4458|7205.3052||7258.7358|7419.7539|7358.2241|7393.4678|7331.0781|7350.0801|7243.3081|7214.353|7268.644||7252.311|7243.3081|7229.7349|7198.0659|7402.6069|7480.5591|7438.7549|7439.0269|7385.6411|7162.0981|7222.542|7130.2021|7442.375|7555.6162|7511.1431|7600.7231|7548.2422|7528.335|7718.1719|7768.21|7773.5488|7667.229|7611.853|7676.73|7709.5762|7737.4458|7791.7822|7758.438|7835.8032|7792.8218||7696.0039|8427.75|8401|8431.0996|8301.2998|8300|8392.0996|8170|8400|8380|8650|8575.0996|8480|8274.75|8178.2998|8200|8164|8159.8999|8260|8201.0996|8275.0498|8100|7970|7650|8611.25|8665.5498|8590.0498|8640|8625|8420.25|8300.5|8301.2998|8320|8225.0498|8130|8165|8221|8439.0996|8178|8105.1001|8131.0498|8110|8190|7849|7740|7625|7701|7570|7575|7675|7799.8501|7804|7817|7761|7727|7704|7686.3999|7575|7595|7540|7485.0498|7481.9502|7491.1001|7576|7777|7850|7765.6499|7832.25|7751|8150|8235.0498|8232|8292|7980|7885|7810|7806|7840.25|7930|7800|7870|7975|7911.0498|7990|8101.0498|8050|7925|7750|7700.0498|7669.8999|7658.6001|7717|7550||7445|7430.0498|7480.1001|7306|7425|7680|7800|7852.25|7823|7910|7910.0498|7853|7876.0498|7800|7565||7751|7560.75|7601|7600|7460|7440|7480|7405.0498|7601|7860|7582.1001|7400||7159||7301.0498|7050|6750||6400||6240|6190.2998|6027.0498|6031.3501|6061.75|6013.25|5982|5900|6210|6084.25|6400|6750|6750.0498|6255|6900|7260||7201.1001|7350.1001|7465|7350|7265|7215|7149|7145|7071.2998|6971.25|7025.1001||7185.5498|7140|6990|7193.6499|7213.25|7105.0498|6913|6909.9502|6824.4502|6760|6610.0498|6615|6602|6575.2002|6610|6625|6703|6705.5|6625|6605|6614|6650.2998|6635|6648|6686|6654.2002|6708.1001|6702|6731|6760|6800|6725.0498|6751.0498|6728|6876|6955|6985|||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|265.55|269.2|265.25|263|253.55|248|244.1|244.25||242.05|240.15|241.6|239.5|238.1|233.95|239|237.9|231||220.1|225.65|227.75|223|217.05|217.05|214.75|198.05|197.6|190.05|186.15|185.9|189.05|192.25|195.6|201.55|201.1|198.85|200.7|196.05|191.6|192|193.05|195.1|197.25|190.55|190.55|189.1|188.3|187.05||186.9|182.4|183.25|183.35|176.15|175.5|181|181.15|184.25|189.7|195|196.25|197.1|197.35|197|195.2|192.5|202.9|205.4|205.9|212.3|212.3|211.2|210.35|216.8|210.5|206.15|202.7|198.6|197.65|193.25|195.9|191.7|191.5|194.6|200.75|194.6|193.75|191.7|189.55|190.25|191|190.5|190.05|186.7|186.05|187|185.75|186.5|190.65|191.15|190.1|191.5|188.75|185|181.65|183|184.6|191.6|194.8|192.55|188.4|184.05|186.15|183.4|184|178.6|177.25|178.5|183.8|180.4|183.9|187.85|184.25|179.5|171.1|169.25|169.4|172|169.8|176.35|183.8|183.35|185.8|176|171.5|172|167.2|163.35|155.2|156.7|150.8|150.2||149.45|151.5|151.15|152.4|155|164.7|167.5|170.5|160.85|165|166.1|168.8|166.55|168.8|178||189.7|183.5|181.2|180.5|179|185.15|181.35|183|190.05|186.3|180.25|180.15||183.1||183.6|180.45|177.6||175||185.25|188.05|186.25|195|185.1|176.45|173.55|180.25|200|198.15|200.1|212.05|220.6|184.65|208.6|243.1||251.15|253.95|270|275.1|285.3|284.05|301.1|318|324.2|322.2|321.85||318.75|317.25|309.4|311.65|318.55|322|319.25|321.05|316.5|318.4|310.1|304.6|297.1|295.35|308.6|305.65|315.55|311.05|315.8|321.15|314.15|313.7|312|313.4|310.1|322.35|322.35|326.5|329.05|328.1|325|311|315.4|317.7|332|333.35|332.15|||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|827.15|841|841.1|844.15|840.25|798|795|796.95||792|806.45|804.05|805|806.45|795.05|801.5|779.6|780.3||770.15|780.25|801.1|836.55|834.05|827.5|825|810.3|805|793.2|796.5|796|807|795.05|790|766.1|828|878|873|875.3|876|887.75|860|840.1|839|841|841.3|833|838.45|838||833.7|842|830.65|813.3|806.9|805|811.15|774.05|811|826.55|844|850|856.5|842.7|819|812.05|805|807.15|805|810|814.95|801.9|796.3|786.1|823.55|811.1|821.1|822|825.75|815|807|820|804|770.1|753.05|788.8|777|761|755.1|753|753|751|732.25|720.9|725.05|729|737.1|748.35|735|735|741.1|750|765.7|731.35|720.05|685.7|690.75|685|693.1|690.1|693.2|691.05|698.2|677|654.2|641|626.35|627.4|629.65|648.2|646.9|661|663|620.4|587.1|577.2|575.05|577|583.35|552.5|590|593.55|607.2|611.2|615.05|607|577|552.75|544|524.2|518.15|496|496.5||495|536.15|534.6|529.15|526|535.25|537.1|545.25|530.2|543|548.6|558.9|542|550.6|566.2||585|548.4|547.45|542.85|552.1|535|520.1|518|528.5|523|501|502||501.1||575|576|582||588||601.25|608.55|607|650|621.45|591.4|575.05|580|690.25|650|680|689|656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|855|854.8|848.2|848|856.45|851.4|850.3|840.2||841|848.3|844|831.95|830|835|838|846.8|836.3||824.1|825.1|831.6|811.35|801.7|795|793|783.8|769.15|762.2|757.3|755.25|766|771.1|765.1|767|771.3|780.8|790|795|796.65|801.75|776.65|781|787.2|803.5|818|825.05|822.25|815||807.65|802.4|802.1|800|780|782.35|827.15|801.6|835.6|845.05|852.55|861.3|853.05|850|843.75|833.1|822|830.2|826|833|851|841.3|818.05|818.55|843.05|835.1|833.65|837.85|851.6|859|849|860.45|844.6|838.2|828.7|855.1|851|857.5|861.8|862.15|859.45|858.45|868|872.6|903.6|881.65|874.55|863.35|856.2|863|859.2|856.1|844|851|862.55|851.25|852.35|856.1|848.15|850|835.05|846.1|853.65|851.4|819.35|802.15|802|789|774.3|782|775.1|775.55|777|761.5|767.2|767.6|764.2|742.4|740.65|728.75|735|739.7|752.5|776|782.9|788.8|784.5|774.3|765.9|745.4|740|737.2|731.4||723.5|716.05|700|698|694.45|742.2|741.1|752.95|735.1|744.85|738.5|723.5|706|698.2|675.5||716.85|708.4|706.55|688.15|676|709|675|667|697|687|681.1|695.1||700||735.05|721|653||627.3||628|624.15|575|585|595.35|530|535|522.2|606|519.4|588.15|675|661.6|625.1|700|784.15||803|848.3|876.55|877|892.05|878|875|875|881.5|891.75|910||921.7|918.1|907.1|904|907|916|925|935.8|938|915.55|912.05|898.5|896|856.65|983.15|989.3|988|975.75|987.35|977|980.2|972|970.2|975.5|985.25|992|981|984|980|983.3|979.75|975.2|980|958|969|966|961.6|||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23687.4004|24351|24735.5|24724|24820.3008|24702.3496|24200|24549.4004||23351|23700|23547.0508|24067.1504|23987|23630.3008|23503.5996|23756|23400||23205.3008|22880|22430|22630|22059.8008|21960|21810|21725.25|21671.3496|21512.0996|21519.9492|21105.0508|21231.1992|20424.75|20113.0996|20257.0508|20901.6992|20680.1504|21100.0996|21022.0996|20650|20505.1992|20651.4004|20850|20845.0508|20686.5|20490|20097.9492|20001|20000||20325|19661.8496|19351.4004|19080|18364.5508|18183.5508|18536.8008|18424|18707.6504|19399.5|19795.9492|19946.1504|19600|19500|19365.0996|19319|19068.0508|19272.0996|19636.0508|19950|20250.6992|20450|19975|20010|21251.5|21460|21600.0508|21650|22156|22100.3008|21788.1992|21850.0508|21512.75|21401|21201.5508|21103.3008|21270|21322|21939.5508|21621.3008|21530|21451.0996|21325.9004|21490|21350|21300|21624|21110|21015.9492|21160|21501|21919.3008|22260.1504|22007.3008|21606|21250|21750|21710.4492|22250|22182.1992|22380.1992|22345.9492|22656|22850.75|22737.5508|22511|22516.8008|22341.9492|21927.5996|21863.4004|21889|22330|22050|21530.0508|21566.4492|21410|21514.3008|21800|21750|20700|21204.5|21149.8496|20908.8008|21000|21500|21067.4004|21251|20952.6504|20855.5|20608.9004|20260.8008|20300|19700||18803.1992|18750|18351.0508|18075|18000|18811.5|19165.0996|19442.4492|18416.5|18812.75|18450.0996|18041.9492|18523.5508|18250|18540||19118.4492|18950.3496|18800.0508|18655|18382.5508|18601.0508|18611.9492|18237.1992|18931.3496|18785.4004|17551.25|17368||16222.2998||16135|15918.7998|15882.1504||15410||16500|16917|16100.6504|16836.0508|17107.5996|16551.4492|16380.4502|16068.1504|17026.75|16399.9004|18100|19350|18550|18250.5|20128.1504|21578.1992||21712|22502|23001|22801|23050|22800.3496|22463.9492|23136.8008|23153.0996|23478.0508|23684.0508||24270.6504|24316.8008|23300.75|23955|24178.6504|24456.3008|24441|24694.3008|24820.5|24700|24750.25|24412.0508|23303.1992|22410.0508|22827.6504|23279.1992|23206.0996|23363.0508|22960.1504|22870|22911.0996|22887|22831.5508|23039.9492|23205|23065.6504|23351.5|23424.75|23227.0508|22723.6504|22327.25|21710.3008|20951|20591.4004|20950|20320|20287.0508|||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|205|209.8|209.15|202.01|197.25|205.66|204|203.74||210.82|204.48|206.6|194.8|188.18|180.86|180.27|169.76|171.4||169.49|167.64|169.42|166.2|165.2|160.6|155.9|150.4|150|138.78|134|136.45|141.4|136.64|137.29|139.86|131.25|129.48|129.4|128.84|125.3|125.67|127.97|129.64|128.34|126.07|126.61|125.26|129.21|129.64||125.03|120.88|120.84|119.4|114.22|111.11|121.39|122.61|126.2|126.8|129.33|129.12|127.05|126.29|125.39|124.13|126.02|131.6|135.1|133.81|138.6|136.53|135.48|139.6|145|143.42|138.63|137.6|136.11|136.81|135.61|137.18|134.62|135.11|135.34|132.88|130|133.1|134.02|131.8|128.61|127.22|129.2|133.7|134.44|136|138.32|134.14|135.88|137|138.59|135.36|135.41|136.25|135.29|128.9|130.13|131.5|136.4|138.72|142.8|142.26|135.41|134.66|134.28|134.7|133.5|133.4|133.33|136.04|130.17|132.12|130.57|129.69|127.75|124.91|124.91|124.42|129.39|118.09|119.89|119.28|119.46|121.79|117|118.14|116.47|109.72|112.15|106.59|109.03|104.59|103.67||102.84|111.12|111.08|112.35|111.78|122.04|125.14|129.32|125.5|141.49|142.91|145.21|140.65|141.5|134.5||138.36|132.89|126.92|124.13|112.88|119.46|110.3|112.69|132.9|137.38|125.28|124.82||120.86||118.49|100.01|97.45||100.36||118.3|117.9|113.06|132.55|108.35|88.35|85.95|85.74|111.04|114.19|131.95|148.69|145.93|139.69|161.86|185.38||190.4|194.61|219.69|219.56|243.78|238.72|227.39|241.84|247.11|255.28|256.11||248.85|246.62|242.68|247.59|245.35|236.39|236.82|234.86|233.56|232.58|220.28|205.59|200.91|188.16|198.12|200.73|211.4|205.94|208.77|210.66|209.58|208.83|207.12|208|211.37|213.03|210.48|216.62|219.27|219.5|218.66|213.63|216.87|216.74|224.3|223.13|222.17|||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|793.71|801.54|791.68|791.63|786.94|782.62|775.96|775.57||775.91|726.65|706.79|720.74|724.49|736.69|734.07|721.47|710.72||705.88|711.74|704.32|702.99|690.63|687.04|688.58|678.01|667.99|656.67|654.23|659.69|650.06|650.22|656.05|660.99|659.22|666.9|661.17|654.07|638.3|637.96|632.83|635.59|653.58|662.81|660.13|655.79|659.85|656.36||653.24|651.65|643.3|630.73|617.25|621.23|634.97|622.87|639.13|644.55|644.08|639|641.97|632.47|629.95|622.76|611.94|623.05|626.8|624.59|621.05|612.85|594.71|597.03|633.36|630.93|636.84|635.49|636.06|636.01|628.44|634.97|640.04|630.54|612.02|603.74|591.56|586.59|583.34|594.42|602.1|606.68|599.6|596.45|590.73|591.51|588.91|584.38|581.93|597.49|604.78|602.34|609.99|603.84|590.73|592.84|590.75|585.52|583.81|588.41|593.64|592.68|602.73|601.14|570.64|565.56|563.38|568.87|568.69|576.7|564|566.32|564.71|555.34|543.89|532.72|531.4|530.43|540.76|533.66|554.4|568.74|581.33|585.19|582.35|574.67|578.76|573.97|573.4|551.69|531.42|525.93|528.27||521.19|525.98|522.78|521.12|515.26|541.31|515.94|533.48|518.54|529.57|539.31|543.89|541.02|553.33|555.86||589.66|579.33|590.73|592.81|590.73|590.73|577.72|598.02|609.47|614.31|609.7|616.75||585.52||580.32|568.87|557.21||543.37||554.35|566.74|531.21|536.78|556.85|525.75|515.78|493.35|564.71|542.01|564.37|585.55|593.04|522.16|598.56|656.05||660.05|671.69|687.02|682.15|677.2|675.04|669.55|686.34|697.42|710.44|712.08||733.21|728.6|708.93|715.28|725.01|734.82|733.47|759.93|765.37|773.18|777.45|770.29|752.83|736.72|771.49|782.52|775.65|781.25|807.01|823.9|816.69|814.79|819.79|822.62|799.96|785.9|780.73|780.99|775.26|782.18|773.44|761.49|767.69|759.65|776.87|773.2|773.98|||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1056|1070.6|1062.45|1066.58|1045.88|1043.41|1018.38|1013.27||1006|1005.28|1016.48|1032.01|1014.86|1006.33|991.54|1001.8|1007.1||1008.01|997.16|987.07|986.43|986.41|970.6|898.4|871|866.83|869.75|869.44|865|870|858.01|859.64|875.54|868|878|888.03|878.4|878|866.02|857.92|866.27|851.01|842.23|834.14|820|823.4|818.6||820.22|820.38|813.82|820.85|805.2|798.72|808.8|801.18|826.65|857.5|862.21|864.03|855.6|844.6|823|818.61|807|821.04|830.1|833.41|842.81|824.28|807.18|802.75|842|845.42|842.08|852.42|860.1|853.46|845.15|854.48|824|824.42|827|829|819.07|830|812.72|766.11|758.17|763|759.34|757|751.2|745.38|754.4|752.03|744.42|754.45|760.08|754|754.4|763.43|758.81|752.31|752.4|758|763.21|768|768|772.02|762.22|731|726|721.8|717|715.02|716.81|717.31|712.4|716.41|715.29|721.6|719.54|716|713.28|709.1|720.01|705.84|718.4|726.2|726.03|722.2|727.4|724.46|721.13|730|702.36|675|674|680.21|673.6||664.8|669.1|665.11|661.2|679.4|711.65|711.04|718.67|694.2|711.1|716.41|708.62|726.93|725.12|716.16||737.35|723.02|719.8|704.4|694|692|657.07|647.13|660.67|668.03|651.4|650.4||636||606.18|562.46|540.4||512.42||524|549.02|510|536.41|532|493.53|527.03|521.01|572.4|537.31|587.51|620.65|625.02|580.07|665.52|728||737.61|748.03|782.61|777.98|775|777.09|769.21|818.2|819.83|806.59|810.01||831|828.76|824.49|828.2|829.83|824.04|827.82|821.2|818|796.93|795.41|755|728.26|737.63|754.4|748.35|750.2|736.66|729.17|725.04|721.48|720.18|720.42|720.4|714.2|712.01|704|704.24|700.25|696|691.64|676.2|677.62|676.81|687.06|687|685.06|||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|53|54.45|53.1|54.45|53.45|51.95|50|47.9||46.8|42.8|42.55|42.35|40.8|39.6|39.55|39.8|39.9||38.7|39.3|38|37.4|37.2|37.6|35.05|34.25|34.4|34|33.4|33.15|33.8|34|34.85|35.55|35.1|34.55|34.35|34.1|32.75|32.65|32.7|33|33.2|33.85|33.55|33.3|34.05|34.25||34|33.6|34.8|34.6|32.9|32.65|33.5|33.8|35|37.7|37.6|37.9|38.25|39.1|38|37.75|37.25|38.2|39.75|40.1|40.85|39.5|38.4|38.1|40.55|40.2|41.05|40.2|41.4|42.2|39.65|40.8|38.85|38.85|38.35|38.35|37.8|38.25|37.15|37.1|36.7|35.05|34.3|33.6|33.55|34|35.1|34.1|33.55|33.65|35.1|34.65|35.1|34.85|35.1|32.1|33.1|34.05|35.5|35|36|32.95|32.05|30.9|30.6|30.25|30|29.9|29.2|30.3|30.5|30.4|31.35|30.1|30|28.7|28.65|28.8|28.95|28.35|29.8|31.2|31.85|32.3|31.3|30.1|30.75|30.05|30.3|28.9|29.7|28.75|27.5||27.05|27.45|26.55|26.75|27.15|27.35|27.8|28.3|27.25|28.25|28.25|27.9|27.35|28.2|28.4||30.6|27.1|26.3|26.3|25.8|26.3|25.4|25.95|27.8|26.35|25.55|25.8||25.1||25.7|23.7|22.4||21.5||21.8|20.8|20.15|21|21.55|21.15|21.65|22.75|25.3|24.8|25.35|27.05|25.15|21.4|24.5|28.5||29.05|31.9|34.05|34.05|35.1|34.15|34.9|37|38.25|38.9|39.05||40.95|41.15|40.7|41.85|43.65|45.1|45.1|45.35|45.7|48.2|48.3|46.3|44.9|43.25|46.2|46.6|47.45|46.65|48.35|50.1|49.4|49.2|49.65|49.95|50.5|50.65|49.65|50.1|49.05|48.3|47.35|44.75|44.85|44.6|46.2|43.7|42.55|||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|560.1|566.7|565.8|567.05|545.2|541|536|512.65||509.2|502.3|504.15|508.2|501|496|505|509|514.05||504.55|502.2|492|489|504.45|506.75|502.5|495.15|465.75|459.05|455.85|452.25|461.4|467.25|471.1|482.9|481.7|481.5|480.4|480.9|485.25|489|493.3|501.6|509.3|511.05|511.75|509.2|519|503.8||501.3|498.3|504.5|488.5|483.85|483|498.25|493.6|499|515|510.5|503.4|496|494|502.6|503.65|493.6|498.65|504.25|508.25|512.55|509.2|506.2|514.05|534.75|524.4|522.25|523.45|528.05|524.3|521.05|524.35|524.15|527|522|519.05|529.75|535.1|526|522.6|526.15|527.05|517.25|516.8|507.5|487.3|484.15|473.25|469|481.25|474.05|471.6|475|481.6|497.35|490.6|492.2|490.1|492.3|483.05|480.35|479.95|476.15|471.4|472|467.95|466.15|469.8|475|472.2|477|481|489.5|486|485.2|483|479.1|476.5|472.7|455|469.1|493.55|492|485.05|492.2|472.1|473|468.15|458.3|458|444.7|443.4|457||458.05|453|437.25|438.6|434.25|445.55|448.8|450.2|455.3|461.3|454.05|450.2|448|454|458||458.4|473.15|470.3|487|473.55|474.35|469|464.25|450.55|448.45|449.2|444.1||443.1||443.4|413.15|388.3||340||338.4|328.25|312|333|336.1|329.55|330|315.05|362.2|347.65|355.1|364.2|362.8|325|346.4|380.05||385.55|390.05|401.75|387.35|373.25|363.35|371.1|369.45|372.5|385.3|395.8||403.55|400.6|399.05|407.3|416.5|412|414|416.8|418.3|423.2|424|421.9|412.85|414|432.65|440.3|449.45|448.05|442.2|446.8|445|445.35|446|446.15|446|447.4|443.65|444.4|442.55|440|439|439|437.55|435.1|433.05|432|431.25|||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|591.473|593.521|599.466|571.491|567.195|565.097|568.194|559.552||563.348|552.158|559.402|563.548|541.618|561.75|564.497|566.096|559.951||542.267|537.521|535.573|537.022|530.627|534.574|540.119|533.025|531.527|521.535|529.029|531.527|535.523|554.606|540.668|529.528|513.842|549.511|549.511|551.109|550.46|551.509|549.511|545.564|558.203|541.568|550.709|559.502|562.499|559.002||551.159|549.56|561.55|568.494|562.099|550.51|549.511|527.53|545.114|559.901|549.511|549.61|525.732|519.587|467.184|462.788|442.606|450.599|453.946|462.588|469.632|466.385|466.984|459.591|484.568|482.57|487.416|474.827|474.777|476.526|475.976|479.673|478.174|481.621|482.62|480.772|485.667|480.822|467.783|466.934|456.893|458.192|464.936|475.3|469.35|458.45|454.2|448.1|453|441.5|421.05|408|420|420.85|405.5|401.7|410.1|417.3|428.15|430.3|416|424.05|432|431|406.15|402|402|398|407.2|403.1|395|407|398|379.5|373.15|368|364.95|365.35|364.7|346.4|360.05|355|363.3|368.5|365.2|362.2|366.6|355.2|351|351|340.2|341.05|347||350|351.65|347.9|338|331.45|332.45|326|316.8|311.25|316|312.5|311.8|310|314|308.95||301.4|305.1|307|305.1|305|310.95|311|301|288.05|280.5|273.1|278||270.1||275|262.55|261||233.35||234.5|217.95|212.55|218.3|221.2|222.2|223|220.35|236|230|240|250.7|251.3|224.8|272|281.5||280.5|286.85|293.7|287.05|285.7|285.1|298|300.55|304.7|297.1|303.5||304.5|304|304|303.5|305.15|306.3|305.1|305.05|311|312.5|310.35|310.7|310|311.5|310.25|308.2|309.45|310|305|303.5|303.1|306.5|306|306|309|308.1|309.1|308.25|308.4|307.2|309|305.1|306.65|318|327|320.3|318.25|||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|502.25|507.05|501.5|498.1|450.3|435.35|404|386.95||381.3|365.4|363.1|358.35|351.1|351.05|325|321.1|318.1||322.55|318.3|312.5|313.65|313.95|311.5|307|303|305.65|311.45|312.6|318.5|318.6|317.75|317.5|320.95|317.5|318|314.75|316.8|314.8|312.35|309|299.4|298.95|300|299.75|298.5|303.2|299.2||300.5|296.1|297|292.55|281.15|276.9|276.1|273.45|285.1|288.4|295.4|296.2|304.25|294.15|287.8|285|281.7|287.15|294.85|302.1|310.25|307.2|297.75|308.75|326.55|328.25|330.2|329.2|316|314.25|314.05|296.4|293.35|291.5|293.2|295.7|292.55|295.8|299.1|296.15|294.4|295.5|296|293.25|303.65|307.75|299.65|298.2|297.1|300.75|301.75|301.5|300.85|300.7|298.2|289.25|295.1|295|297.6|299|306.2|311.25|309.55|308.8|306.95|308|307.4|309|309.05|314.15|309.9|311.95|311.1|306.1|312|313.5|304.4|301.4|306.2|293|304.55|308.4|311|314.5|315.65|309.5|311.35|310.35|307|301|301.35|299.35|296.15||282.5|282.5|281.25|278.25|274.1|288.3|290.75|291.35|279.8|288|284|285|281|276.35|272.2||281|282.5|282.2|274|255.35|252.55|243|246.25|251.5|250|240|239||231.55||230.7|225.55|222.2||216.2||223|222.5|218|222|212.65|200.5|197|197|221.15|210.3|223|235|249|235|258.3|291||294|298.3|311.4|304.4|309.55|307.59|309.11|319.76|324.5|326.42|329.59||335.13|329.92|327.63|330.45|333.78|332|333.14|333.36|332.72|331.47|329.15|322.32|321.41|317.18|329.79|332.44|331.11|329.33|328.91|332.24|329.79|328.95|326.7|325.1|323.66|319.19|317.6|311.71|305.12|297.65|294.14|290.22|291.43|289.25|293.66|294.32|292.42|||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1024|1022.8|1021|1000.1|1008|1022|1035|1025.1||1052|1002.15|1015|1000.05|989|1012.8|992.65|985.2|996.25||979.1|980.1|1002.7|1005|990|950.5|960.15|939.05|943.65|941.1|885.1|875.55|900|916.75|925|906.6|915|915|910|919.4|837.4|835|847.5|855|852|857|845.25|828.5|850|835||832|831.4|834.4|821|782.95|778|783.6|777|806.8|844.9|880|884.95|893.6|867|861.05|870|861|878|882|852.15|862|851|855.05|855.05|855.6|865|868|875.55|870|885|875.1|880|840.1|822.5|763.65|755|776.8|811|820|809|804|789.15|791|770.25|731.25|701.1|700|668.95|615|630|649|663.35|670.1|661|656|681.6|671|695.6|640|625|621.25|619|618|620.05|606.5|606.5|602.4|605|575.15|582.65|566.7|570|585|570|584.6|573.25|577.2|535|471|446.95|460.6|459.8|462.05|464|467|472.15|469.25|470.75|458.8|475.9|493.25|490|490||474.55|466|448.9|445|440|431.15|432.2|418|405|410|399.95|404.55|425.8|448.2|406.1||411.5|368|364.05|363|357|361.1|361|355|361|346|323.05|345.15||290||268.1|231.2|230||233.5||231.35|231.75|224.75|225.65|228.05|222|205|215|221.25|200|224|236|231.75|222.55|262|317.05||316.65|330.05|341.1|340.6|351.05|350.1|357.7|362.95|375|381|380||380.05|382.1|383.35|383|387|390.1|392.2|410|408.65|409.6|411.45|408|403.05|395.2|410.9|415|422.2|434.25|442|436|421.95|442.05|430.6|425|427.45|432.55|425|421.55|406.1|404|410.1|402.9|411.35|401.05|398.3|399.6|393.05|||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2780.25|2793.1499|2732.45|2706.1499|2699|2700.8|2702.45|2624.45||2669.05|2680|2688.2|2705|2665|2627.55|2630.8501|2607.05|2650.05||2636|2661.75|2643.3999|2638.3501|2695.1001|2681.3|2667|2610|2601.05|2600.05|2621.6001|2600.25|2606|2624.1001|2670.5|2670.1001|2638.1001|2663.05|2717.95|2706.6001|2731.3|2727|2787.55|2812.2|2800.75|2780|2800|2703|2650.1001|2603.05||2492.3|2460|2426.3|2366|2352.1001|2302.6001|2409|2458|2452.1499|2436.3999|2450.6001|2477.3|2464.6001|2381.8501|2330.1499|2324.3|2320|2327.05|2283.3501|2262.95|2268|2241.6499|2241.3|2228|2235.1001|2241.75|2216.45|2233.55|2230|2241.05|2240.05|2252.5|2248.3|2238.25|2233.1001|2250.5|2246.55|2275.6001|2276.05|2287|2265.3501|2253|2225.05|2230.7|2257.45|2272.25|2246.05|2215|2163.5|2125.1001|2163|2184.2|2201.1499|2190.8|2190.05|2220.1001|2181.1001|2165|2210|2176|2191.05|2207.6001|2232.1499|2205|2160.25|2098|2079.5|2075.05|2091.3|2019.95|2009.25|2031.6|2010|2019.15|2032|2025.2|2026.55|2031|2000.95|2011|2061.8|2073.5|2060.25|2062.1001|2040.3|2046.75|2020|2040.05|1981.1|1962.4|1971.3|1941.25|1925||1961.25|1941.15|1931.7|1903|1872.1|1865.2|1891.1|1925.65|1910.25|1909|1886.25|1883.35|1893.6|1927|1913.65||1942.2|1850.05|1832.6|1825|1807.8|1760.85|1719.15|1727.7|1802.5|1753|1675.05|1727.8||1746||1731.2|1701|1705||1650||1702|1780|1763.55|1750.4|1722.55|1680|1632.85|1617.75|1627|1546.75|1627.75|1623.15|1675.85|1506.05|1758.35|1920||1935|2071.6001|2084.05|2025|2012|1985.7|1990|2086.2|2112.95|2111|2106.7||2151.25|2190.5|2186.05|2190.2|2171|2171|2150|2147.6001|2119|2119|2115.5|2104.3|2086.6001|2093.2|2071.6001|2125|2150|2152|2165|2170|2183.7|2173.7|2158.05|2156.2|2213|2215|2194.2|2195|2184.7|2208|2210|2202.05|2183.8|2187.8999|2164|2149.2|2154|||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|560.2|560.35|558|561|549.75|540|530.1|525.3||520.55|505.05|508.4|521.65|519|515.6|512.25|514|513.1||508.2|502.2|495|495|505.5|501.45|495.85|489|488.3|488.3|488.9|484.3|489.55|478|470.15|466.2|460.45|458.95|475.15|472.05|475.05|471|463.55|467.05|470.35|470.05|485|501.6|502.85|502.1||499.1|495.55|500.1|503.55|495.3|478|490|490.4|502|537.3|533.15|537.55|540.5|543.4|540.95|534.15|529.15|533.65|542|566.6|548.5|542.1|526|528.2|544|543.5|544.7|541.25|543.55|544.15|540.05|542.35|542.5|538.3|530.55|518.55|509.15|514.3|510.7|482.7|449.05|440.3|436|427.7|425|421.55|417|409|404.3|402.35|402.7|404|408.4|417.95|411|407.15|411.35|417.5|422|428.65|428.85|414.85|403.7|397.3|392.65|384.55|380.5|385.9|382.15|382.5|377.6|379.35|382|377.6|373.35|365|366|360.25|366.4|365.1|374.4|380.2|379.5|377.55|377|366|364.55|361.3|359.5|357.35|366|362.2|360||356.2|355.3|356.55|349.25|343.4|349.1|350|348.5|346.65|349.05|344.1|328.8|325.65|327.85|333||349.85|343|340.45|331.25|323|325.3|310|311|321.15|316.85|315.65|305||301.1||300.2|276.7|271||264||277.35|284.85|272.65|279.25|263.45|246.9|213.7|225|244.5|232.25|262|282|296.6|258|297.2|325||319.15|334.15|347|339|340.6|333.6|341.55|360.25|361.2|365.55|367.75||379.1|377.6|373.2|375.85|390.5|389.55|391.6|389.25|388.35|390.55|387.35|381|375.55|367.5|380|380.15|382.25|378.25|380.45|383.75|383.4|382.2|379.05|377.1|376.6|382.2|385|358|342.05|329.05|317.4|311.5|312|310.4|317|321.1|318.65|||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1587.842|1639.511|1669.3199|1661.52|1639.511|1663.557|1595.791|1596.437||1505.469|1492.501|1517.293|1542.333|1522.907|1518.535|1506.363|1502.3879|1499.407||1470.592|1467.611|1456.681|1445.751|1510.337|1526.832|1532.198|1508.3|1456.134|1480.528|1498.4139|1491.707|1562.3051|1646.8|1645.9|1608|1543.1|1511|1480|1457.15|1439|1440.05|1435|1432.5|1397|1372|1392|1366.1|1346|1287.3||1270.15|1263.3|1272.25|1283.6|1193.95|1161.35|1186|1215|1267.05|1250.5|1257|1266|1272.35|1272.25|1261|1222.8|1173|1172.65|1160|1133|1126.3|1095.3|1060.45|1056.4|1130.7|1104.05|1088.45|1071.15|1060.65|1055|1049|1050.55|1029.95|1008.7|1006|1015.65|992|1004|982|978|956|941.8|933|932.55|936|948|928.5|903.95|892.05|901|910.1|908|918|911.05|885|903.5|892.6|876|900|922.2|922|920|917.1|909|908|903.35|897|893|879.75|872.1|863|868.6|877|872.8|869.15|867.5|862.95|855|875|847|878.05|830|827|826.1|826.05|811|810|780|767.35|750.5|748.65|740.1|756.1||766|769.35|763.9|767.1|759|746|759|772|762.65|770.05|752.2|760|755|765.05|762.2||798|795.25|810.55|755.1|721|720|709|717.5|715|696.55|701|682.8||660||650.05|625.7|603||590.05||601|610.15|595|622.8|595|499.95|530|539|572.5|567.2|670|706.1|761|702.6|868|915.3||903.5|925.25|972.55|947|940.45|887|855.1|915|952.1|985.1|971.45||986|978.05|934.8|975.95|1025.1|1058.5|1054.5|1059.3|1021.1|1021|1013.35|1014.3|960|926.4|941.8|935|925|927.55|929.1|958.1|961|954.5|925|930.2|940.25|951.1|907|892|852.3|841|825|812.6|821.75|816.55|821.55|823.3|821|||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|106.4593|109.6277|107.9983|110.2614|109.9597|110.5934|109.2958|107.4853||105.4032|103.2305|102.1442|103.2607|99.9112|99.9112|100.5147|95.6866|91.8544||87.7203|90.5266|87.9014|86.1512|83.707|83.0733|82.0775|80.8705|80.5989|79.1203|78.6375|78.4564|80.5687|78.9694|79.2108|80.9308|77.521|77.4304|76.2536|77.1287|76.0424|76.3441|77.7322|80.1764|80.2669|83.2845|84.2501|84.3708|82.0775|79.6936||79.9954|78.6375|78.8789|76.9476|74.2922|73.7189|77.189|78.2452|81.7757|88.2635|88.2333|89.6515|88.4445|87.8108|85.4873|83.2845|81.8964|85.2157|89.3196|88.7161|90.2551|85.3666|84.7329|83.4052|84.7933|84.0691|77.4606|73.0852|72.9041|72.5118|73.0852|75.288|74.5939|72.7834|74.6543|75.0768|72.7834|73.2662|72.2402|70.0073|69.7055|67.5932|66.869|62.1013|61.7392|62.0711|63.2781|61.5581|61.1357|61.9806|63.1876|62.916|63.6704|62.6746|62.3427|60.7132|61.8599|62.8255|64.4851|63.61|63.1574|62.8858|65.2094|63.0669|61.6185|60.5925|59.2648|58.7216|59.1742|60.5623|61.3469|62.8858|61.4978|60.9546|57.6956|56.8205|55.4023|55.523|60.3813|59.1441|63.3686|65.4809|66.5371|68.408|59.7778|58.4199|58.782|54.1651|53.109|51.0872|51.0268|50.6949|49.85||49.4879|50.0311|48.7033|49.1861|48.0395|49.9707|49.8198|52.0528|50.3932|49.1258|48.6128|49.5482|48.4921|48.5223|49.1861||51.8718|46.1988|45.384|45.1426|44.6598|45.5047|43.7847|44.6598|45.5651|45.0823|42.8493|43.4226||43.8752||41.7026|39.4696|40.3749||39.1075||40.7672|41.1594|40.5861|41.8535|41.2198|40.5861|38.3229|39.8317|43.8451|41.4914|45.3237|46.7117|49.6086|47.104|50.7553|59.0234||62.916|68.076|74.9862|72.7532|75.5897|74.7146|76.6761|85.1554|86.7245|88.9877|90.2852||94.1477|92.3673|95.7168|100.394|101.5709|101.4502|101.9933|101.6312|101.3898|104.4074|106.067|100.5449|97.2859|96.2902|106.1877|111.1969|107.7569|105.5541|109.1449|111.6495|110.9253|111.1969|114.7878|117.2622|118.1071|118.8313|117.0811|116.8397|115.512|114.6671|111.1969|108.7527|110.02|111.6797|114.2144|111.4081|110.8046|||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|71|71.9|70.25|71.15|69.35|67.6|66.7|65||62.45|61.2|60.2|58.35|57.8|56.7|58.75|57.7|55.9||54.6|55.2|56.7|55|53.9|54.5|53.5|52.3|52.65|52|51.65|51.65|52.9|53|52.95|54.7|53.45|53.2|54.55|53.9|52.3|52.7|52.25|52.55|52.6|54.15|53.75|54.35|53.8|53.6||53.5|53|53.25|53.35|50.7|50.1|51.35|50.4|52.5|55.75|56.35|56.55|57.1|56.45|54.8|54.7|52.5|54.65|56.1|58.2|59.9|58.85|58.2|57.9|60.3|61.35|60|59.05|60.15|61.7|56|55.8|55|54.85|54.5|52.55|51.2|51.1|49.8|49.1|48.5|48.65|49.1|48.35|47.5|47.6|49.2|48.55|47.7|48.65|49.55|48.55|48.55|48.75|47.2|45.95|46.8|46.9|49.15|49.7|52.1|50.7|50|49.9|49.35|45.75|44.05|44.1|44.45|44.3|43.1|42.7|42.9|43|42.8|41.1|40.15|40.2|41.55|37.8|41|42.5|42.2|42.3|42.8|40.3|41.1|40.6|37.2|35.6|35.9|35.35|33.6||31.9|32.55|32.8|30.6|30.25|29.75|30.5|28.85|27|27.15|27.65|28.8|28.85|30.35|30||31.05|31|30.5|30.75|30.8|32.4|31.7|32.15|33.2|34.05|34.5|34.55||35||35.6|32.95|30.8||29.95||31.35|32.45|32.05|33.25|33.45|34|31.2|31.2|34|32.75|34.7|38.5|39.65|34.6|33.85|37.8||38.4|41.45|43.9|43.35|43.4|43.25|46.05|47.5|48.8|51.55|50.85||50.9|50.8|50.6|51.5|53.55|54.75|55.75|56.85|55.95|57.35|56.85|56.15|54.6|54.65|57.6|59|60.4|60.25|60.35|59.75|58.9|58.9|59.35|59.9|60.8|60.35|59.9|59.2|58.85|57.35|56.55|55.7|56.05|55.95|57.3|56.8|56.65|||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|59.35|60.71|60.245|60.945|61.46|60.8|58.405|57.695||56.305|54.125|53.95|54.14|53.635|52.1|51|51.065|50.17||46.5|46.63|43.96|43.555|42.74|42.265|40.915|40.14|40.445|39.87|39.52|39.53|40.045|40.34|40.415|41.22|40.01|39.435|38.96|39.18|37.52|37.15|36.955|36.665|36.25|36.705|37.17|37|37.31|36.95||36.315|35.8|36.17|35.565|34.42|34.275|35.645|35.82|37.1|39.34|39.32|40.27|40.355|40.215|40.25|40.11|38.65|40.26|41.845|41.9|43.59|42.71|41.195|41|42.305|42.3|42.22|42.145|42.81|42.655|42.305|42.885|41.97|41.425|40.91|40.885|40.755|41.25|39.96|39.31|38.55|37.305|36.765|36.205|36.04|36.41|35.615|35.275|34.425|34.255|34.765|34.66|34.95|34.66|34.515|33.155|33.8|33.26|33.85|33.52|33.65|33.2|32.805|33.03|32.735|32.455|32.03|32.31|31.21|32.26|32.1|32.48|32.62|31.84|31.73|30.71|30.5|30.13|30.26|30|31.1|32.2|32.88|32.73|32.51|31.46|31.5|31.45|30.2|28.79|28.94|27.91|27.7||27.33|27.85|27.01|26.75|26.25|26.88|26.73|27.35|26.45|27.5|27.2|27.46|27.2|27.1|27.01||28.87|27.12|26.95|27.05|26.45|26.9|25.92|26.32|28.51|28.55|27.6|28.19||27.39||27.77|26.66|26.12||25.1||25.81|25.97|25.09|27.42|28.01|26.7|25.86|25.36|27.41|26.05|27.57|28.05|28.71|25.54|26.72|29.61||31.98|34.66|37.43|36.51|37.01|35.8|37.5|40.7|41.13|41.44|41.34||42.8|42.81|42.13|43.3|43.34|43.94|44.26|44.27|44|46.88|47.16|44.8|43.34|41.66|43.65|44.14|44.96|44.2|46.01|47.65|47.31|47.32|47.35|48.91|49.19|49.21|48.91|49.58|48.77|48|47.91|46.7|47.35|47.05|47.95|47.2|46.48|||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|868.263|876.595|873.565|865.329|858.749|854.867|839.956|825.234||809.754|801.612|809.707|818.275|792.192|782.393|776.334|785.944|786.654||788.973|790.109|769.186|775.482|809.707|780.216|789.352|769.328|761.47|766.299|759.955|740.216|744.203|758.139|756.281|774.445|828.8|833.95|819.6|817.6|798.8|806.7|845.6|851|848.4|845.25|857.65|837.25|832.5|821.85||797.85|765.65|764|772|748.65|747.55|783.1|772|784.3|788|781.3|784|775|770|747.5|739.3|744.7|745|734.05|743.55|733.1|728.15|722.7|732.1|740|732.45|727|714.35|719.25|730|716.2|709|710.2|698.65|692|684.3|672.65|672.1|662.7|654.4|649.15|642.55|650.2|669.55|673.5|669.55|671|667|642.8|625.25|607|611.55|615.35|598.5|590.2|588.1|602|592.55|570.5|561.35|572.05|576.1|577.1|573.05|561.05|542.5|536.05|541.55|539.2|552.6|552.05|554.4|544.55|538.3|531.9|531|528.4|531.15|543.4|550|564.75|582.5|585|580.1|575|555.65|550|538|537.05|524.45|517.15|512.05|518.85||515.1|510.05|510.7|503.3|501.5|507.4|513.95|531.4|525|527.2|519.2|506.35|490|498.2|498||532.35|522.1|515.55|506.5|502.1|509.3|507.05|505.9|512|500|508.35|528||521.75||537.55|537|535.75||510.1||510|527.85|485.65|498|513|507.05|487|471.4|525.1|523|570.65|583.3|591|525.9|637.1|666||696.55|731.4|752.35|748|742.1|734.4|732.05|800.2|808.2|809.05|815.75||826.95|836.05|825.35|827.45|825.05|814.35|816.8|811.05|811.5|814.25|810.05|807|794.3|790.5|783|784|793.55|784.6|779.65|763.3|766.9|776.2|775|774.55|775.5|781.1|788.5|783.7|775.05|772.45|762.2|767.1|760.6|768.15|763.55|761|760.35|||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|828.25|867.8|879.25|886|872.3|872.65|868.05|878.8||855|849.7|850.8|855.65|854.85|846.3|857.15|858.55|852.25||844.5|840.9|836|830.05|837.15|833.55|832.8|821|806|790.8|780.5|762.95|768.35|752.8|752.55|775|782.1|772.4|772|772|757.65|755.6|750.55|760|752.85|765.8|762.75|746.65|745.3|742.05||742.6|736.2|723|707.8|687.8|690|701.1|692.95|709.45|738.55|748.75|732.55|724|705|691|683.5|664.05|690.6|703.5|697.35|710|698|682.3|682|713.75|705.05|721.6|714|716|718.7|690|695|666|666|674.45|698|691.1|679.25|678.5|676.95|669.5|678.3|676.05|674.15|683.1|693.25|708.25|683|679.5|678.55|682.8|667.05|674.6|646.5|643.95|632|646.3|655.05|640.25|644|643.15|642.5|643.05|636.75|639.05|645|633.4|629|622|633|600|613.05|625.75|623.2|621.25|610|605.75|600.35|595.9|599.9|610.05|612.25|606.65|612.5|620.1|613|626|620.5|595.6|599|609.05|605.55|572||541.1|556.35|538.9|539|531.5|551.5|543|532.45|509.85|525|514.25|520.55|502.1|503.1|504.45||546.75|536|525|520.25|534|554|540.35|526|540.6|529.35|505.1|507.25||471.3||465.05|455|470.05||470||488.2|484.5|477.65|482.85|490.5|465.65|474.35|475.1|549.25|531.3|574.9|598.35|616.55|590.15|646.45|692.05||702.05|706|722.3|746|745.2|750.45|752.05|763.8|778.85|789.4|786.05||799|786.05|776.5|781.25|781|778.5|775.1|776.6|777.7|789.25|782.55|791.25|788.05|748.25|773.2|782|801.15|845.85|855|854|825.85|820.1|814.25|812.5|810.9|806.9|817.05|818.4|820|798.85|792.55|777|753.05|742|756.2|752.3|748.7|||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1415.55|1417.55|1412.35|1418|1413.7|1386.05|1343.5|1335||1313.55|1308.15|1300.35|1323.25|1332|1295.6|1270.05|1267|1277.3||1278.45|1267|1263.7|1274.35|1252.45|1239|1210.25|1192.7|1174.8|1154|1159.1|1155.55|1185.35|1213.55|1210.5|1231.2|1220|1229|1217.1|1213.1|1216|1210|1218.55|1223.65|1236|1247.5|1233.6|1200.45|1192|1188.7||1182|1163.25|1139.35|1108.35|1081.25|1076|1103|1093.15|1115.05|1157.35|1168.05|1164.7|1170.15|1167.95|1155|1138.75|1148.3|1154.6|1149.3|1155|1121.3|1102.6|1095.65|1086|1131.6|1127|1127.15|1122.9|1124|1129.1|1118.8|1145|1125.1|1106|1090.05|1062|1048.55|1048.6|1084|1086.05|1091.25|1078|1065.25|1043|1032.7|1039.95|1036.2|1028.55|1039.35|1032.7|1051.1|1015.6|999.25|986|956.45|941.8|963.4|955|959|957.4|978.35|987.05|1007|995.65|986.3|953.1|945|946.4|935|961.9|973.55|985.15|981.5|968.55|973|953.65|945.75|933.65|945|901|949.1|970.85|989.25|1006.05|967|942.35|979.7|946.35|898.5|875|875|868.5|855.15||837.9|843.9|818.6|818.15|810|842|841.25|856|822.25|824|830.3|846.4|861.25|877|886||929|918|917|912.05|893.1|905|922.55|932.45|957|956.3|915|937.2||943.2||917.35|893.4|892.3||855.95||902|923.75|861|896|872.3|784.8|720.9|771.25|866|839.75|921|977.8|983|946.05|1064.65|1177.55||1175|1219.7|1242.2|1217.3|1225|1228|1235.65|1250|1245.1|1256.8|1273.85||1320|1312.05|1301.25|1288.35|1290|1270|1265.85|1258.55|1253.35|1258.4|1252.05|1255|1185|1162.55|1180|1176.2|1181.6|1188.3|1208.85|1206.05|1175|1172|1161|1179.1|1184|1174.1|1170.6|1157.15|1148.5|1150.75|1148.5|1138|1152.05|1150.1|1132|1140|1152.2|||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1305.5319|1318.4626|1324.0079|1299.0168|1308.2423|1323.2122|1315.2548|1297.8978||1291.0844|1286.8569|1280.7397|1284.0967|1275.6667|1293.5709|1303.816|1289.5922|1312.4946||1290.5869|1248.3134|1211.3862|1202.9315|1259.777|1265.2228|1288.9208|1272.3596|1262.8853|1247.4928|1253.2867|1242.8676|1255.7734|1268.7041|1313.9617|1350.7646|1317.9404|1333.6064|1317.4431|1324.0079|1334.1|1347.78|1365.71|1396.02|1391.05|1387.5699|1398.3101|1380.11|1395.8|1373.24||1386.13|1346.59|1332.39|1316.5699|1307.99|1220.96|1316.03|1312.97|1335.52|1418.23|1404.73|1401.17|1392.54|1383.17|1398.01|1390.58|1352.78|1362.7|1358.72|1366.1801|1359.89|1340.3199|1310.9|1301.6801|1344.8|1356.98|1366.53|1384.66|1383.39|1400|1382.64|1385.11|1382.1|1377.89|1387.5699|1381.62|1396.02|1422.46|1464.65|1455.7|1419.2|1398.51|1352.75|1317.9399|1243.34|1189.9301|1139.99|1135.0699|1109.98|1151.83|1161.8|1158.79|1169.8101|1172.84|1184.65|1177.09|1183.78|1169.73|1164.01|1165.23|1168.74|1162.92|1146.0601|1162.3|1170.36|1158.35|1156.8|1176.7|1206.66|1218.47|1223.45|1217.95|1269.28|1258.26|1254.11|1247.3199|1238.39|1221.98|1213.62|1195.84|1204.08|1188.66|1176.8199|1158.79|1170.9|1144.97|1133.9301|1148.9|1142.01|1134.52|1159.3199|1179.83|1270.72||1287.75|1273.1801|1238.27|1227.4301|1226.4301|1201.5601|1180.78|1172.72|1192.89|1214.97|1166.85|1159.61|1142.11|1170.08|1154.8101||1154.04|1191.92|1223.45|1204.8199|1174.53|1195.1|1171.23|1123.98|1122.29|1106.5699|1115.33|1119.08||1161.78||1206.04|1173.71|1050.52||969.81||960.85|970.8|901.52|890.73|875.91|851.19|862.68|848.95|888.24|787.41|896.72|953.37|922.18|883.51|965.84|1012.33||997.08|1066.16|1070.08|1054.16|1031.83|1041.58|1047.97|1056.26|1086.66|1068.6|1067.51||1100.71|1053.84|1043.13|1037.63|1018.75|977.29|987.16|989.16|980.74|984.99|975.76|952.02|943.72|931.78|948.17|948.91|941.26|938.1|989.87|999.5|987.65|983.26|983.21|980.03|951.97|939.28|923.12|928.57|931.88|927.93|921.07|914.9|920.97|916.55|918.58|910.19|908.21|||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|322.8|324|320.7|321.15|319.15|315.65|313|315.5||305.5|305.05|306.75|311.7|306.3|304|302|303.45|304.15||302.65|307|308|310.65|314.65|304.05|313.65|309.05|306.8|303.9|303.15|302.45|306.5|304.75|313.5|316.4|306.25|301.95|300.3|301.5|294.5|293.85|293.2|294.05|296.75|302.35|303.45|305.3|308.35|308.3||308.05|312.1|315|311.75|307.9|305.1|319|317.95|316.2|323.8|326.6|326.5|328|323.1|322.75|322.5|317|322.25|327.2|332.05|336.1|335.25|329.7|331.1|343.4|342.25|348.4|347.9|353.3|351|342|344.4|344|342.85|340.75|341.05|337.8|338.05|331.75|334.1|325.4|328.75|327|326.3|320.65|319|315.05|315.3|316.15|315.9|319.25|317.1|319.5|318.05|316.5|312.9|315.75|324|323.9|325.2|329.1|331.1|328.7|326.7|324.3|321.55|317.1|317.4|318.55|323|324|318.05|318.05|316.2|319.35|319.3|320|316.6|323.9|314|324|324|323.1|327.75|323.55|322.1|321.6|321.7|319.8|304|303|304.8|297.5||299.35|300.1|300.6|291.45|294.35|296.65|302.8|300.65|295.6|297|300|320.5|325.4|329.15|320.35||325|313.55|305.25|304.1|296.65|295|286.3|289|295|298.5|292.5|291||283.15||291.1|286.35|280.2||272.65||276.25|269.9|267.8|265|270.45|269.15|260|243.75|263.25|261.55|274.8|273.05|269.5|231.95|280.1|305||303.2|305.3|313.45|308.4|312|303.1|297.4|300|302.5|307.15|308.7||313.15|310.7|306|319.35|319.5|312.55|301.5|302.35|301.75|303.45|307.3|285.85|303.9|299.75|308.45|317.3|324.75|320.75|320.3|318.6|315.05|313.1|311.85|312.55|303|301.7|296.05|299|297.55|292.05|290.15|282.75|282.4|280.8|286.3|285.5|282.4|||||
04365|18442|/equities/tvs-motor-company|NIFTY200|493|496.55|505.85|497|492.65|487.5|485.15|492.55||475|472.6|468.6|467.75|471.3|469.65|472.3|471.45|469.3||476.3|473.8|473.6|474.6|475.1|472.1|468.35|463|452.55|447|425|421.15|425|421.8|425.6|441.05|438|442.6|449.15|450.95|456.05|456.05|454|457.45|462.75|467.65|470.3|467|469.8|464.95||472|464.85|468.2|450.95|431.6|426|434|432.6|446.3|454.5|454.2|453.8|447.65|446.25|435|430.2|425.6|430.55|431.05|423.4|433.7|427|428|429.5|448.35|455|458.2|441.75|447.15|446.75|427.55|433|423.7|415.05|415.6|418|409.05|413.15|415.2|415.15|403.45|400.15|391.75|388.05|385|383.7|397.45|395.4|390.6|395|395.85|390|401|387.25|388.75|382.25|383.1|377|384.05|383.8|381.5|383|397.55|397.5|385.05|381.2|377.15|375.45|374|379.05|375.1|378.7|379.35|367.1|361.85|358.15|348.9|347|336.5|307.2|329.35|342.15|347.1|349.55|353.65|350.35|352.75|348.6|341.05|322.35|323.05|308.25|310.3||308|312.05|300.55|301.05|302.5|333.6|334.95|342.05|321.5|315|310.1|316.3|301.55|306|304.1||311.2|292.1|291.35|295.25|289.05|297.75|296.2|293.3|303.05|283.2|265.2|273.6||287.1||287.1|261|240.1||251.5||275|287.05|287|298|312.6|325.15|310.5|306|354|341|352.65|372.45|376.55|349.4|366|391.75||388.35|396.25|406.2|400.6|408.5|412.55|418.85|422.95|423.55|409.45|436.25||437.3|434.55|424|428.15|437.1|441.6|444.4|449.4|454.5|464.75|463|456.15|450|454.6|465|463.6|461.8|452.4|462.85|462.7|459.5|455.45|458.75|468.65|481.85|484.55|468.2|465.7|464.1|459.65|450.65|438.5|443|440.25|447|456|464.3|||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4950|5116.3501|5064.8501|5037|4960.1001|4841.2002|4872.7998|4805||4770|4791.5498|4801.0498|4842|4863.3501|4769.0498|4761|4860|4896||4815.3501|4784.25|4724.3501|4630.5|4580|4540|4545|4501.0498|4515.0498|4520|4540.0498|4440|4453|4485|4459.3501|4488.3999|4528.6001|4440|4485|4464.8501|4380|4366.2998|4315|4339.4502|4246.3999|4275.5|4214|4114.1001|4055.2|4031.05||4062.1001|4023.1001|3943.25|3870.1499|3760.05|3753.8999|3837.05|3794|3850|3950|3943.5|3920.05|3885.1499|3890|3878|3825|3779|3812.6499|3821|3880|3928.6499|3896.1499|3851.5|3882.8501|4046|4025.8|4070|4142.0498|4170|4140.1001|4131.3999|4172.1001|4039|3985.1001|3965.3501|4007.1001|3926|3961|3961|3982.45|4001.05|4015|3984.1499|4027.6001|4092.5|4128.5498|4155|3862.1499|3781|3735.3501|3826.05|3837.8999|3850|3826.95|3812.2|3735|3772|3744|3778|3783|3767.05|3776.8|3826.5|3904.5|3875|3882|3862.1001|3822|3757|3780|3781.75|3806.45|3833.6499|3790.6499|3813.1001|3777|3712|3734.3999|3688|3600|3688|3780|3754.8|3761.7|3805|3731.55|3844.05|3770|3801|3794.8501|3716.05|3691|3657.3999||3530|3496.3501|3435|3335.25|3281.1001|3547.8501|3491|3450|3275.55|3330.1001|3271.05|3231|3247.1499|3274|3326.05||3446.1499|3360.1001|3365.5|3316.3501|3292.8|3406|3376|3376.05|3490.05|3510.8501|3475.1499|3531.5||3290.6001||3258.5|3197.25|3080.25||3025||3105.25|3100|3070|3102.3999|3153.6001|2910|2967.45|3037.8|3140.3501|2955.6001|3270.5|3454.7|3405|3114|3612.5|3962.7||3995|4010|4151.6001|4117|4157.5498|4078.55|4200|4275.3501|4286.0498|4330.75|4320||4420|4455|4370.1001|4401.1001|4393.0498|4415|4439.9502|4433|4390.75|4449.6499|4442|4397.6001|4379.0498|4236.1499|4405|4464.1499|4559.5|4584.5|4622|4452.6499|4446.0498|4463|4440|4452|4411.2998|4433.25|4410|4422.7002|4450.0498|4366.8999|4331.6001|4183.7998|4164.0498|4131|4185.8501|4068.1499|4045|||||
04367|18447|/equities/union-bank-of-india|NIFTY200|32.2|33.7|31.2|31|30.05|29.6|29|28.25||27.3|26.65|26|25.6|25.45|25.2|25.2|24.85|24.85||24.45|24.7|24.85|24.8|24.7|24.25|23.9|23.6|23.65|23.8|23.5|23.45|23.75|23.9|24.15|24.05|24|23.6|23.45|23.25|23.1|23.3|23.9|24.15|24.8|24.2|24.35|24.2|24.35|24.35||23.9|24.3|24.45|24.25|23.65|24.55|24.95|24.95|25.7|26.65|27.2|27.3|27.8|28.5|28.4|28.35|27.85|28.65|28.85|29.05|29.5|29.35|29.25|30|30.6|30.5|30.35|30.5|30.8|30.15|29.55|29.6|29.25|29.1|29.3|30.2|30.7|29.25|29.3|29.05|29.1|29.1|29|28.9|28.8|29.15|29.2|28.9|29.5|30.3|30.6|30.55|31|30.85|29.75|29.6|30.1|30.25|31.35|31.75|32.5|32.15|32|32.1|32|32.1|31.55|31.7|32.35|33.25|31.8|32.3|33.5|31|29.3|28.9|28.1|27.85|28.15|27.1|28.55|28.35|28.05|29.3|29.4|28|26|25.15|24|23.15|23.3|22.65|22.85||22.65|22.9|22.65|22.8|23.2|24.3|24.7|24.4|23.25|23.6|23.6|24.05|24.4|25.45|26||27.15|26.7|26.6|27.35|27.6|28.3|28|28|29.05|28.95|28.4|28.35||28.2||28.75|28.55|28.8||28.1||28.55|28.4|27.6|28.1|26.85|26.2|25.25|25.1|28.6|27.6|28.6|29|28.55|24.4|28.8|32.5||33.55|36.3|36.1|35.35|35.05|36.1|36.8|40.2|41|41.55|41.5||43.7|43.2|40.05|46.55|47.4|48|48.55|49.2|47.65|48.55|48.45|48|47.5|47.35|49.1|50.2|51.2|51|51.6|52.15|51.35|51.3|51.5|51.6|52.2|52.4|52.2|51.85|52.15|52.3|52.25|51|52.25|52.8|54.35|54.45|54.15|||||
04368|18449|/equities/united-breweries|NIFTY200|1124.45|1112.3|1095.25|1088.05|1072.2|1060.35|1061|1035.1||1026.5|1033.2|1043|1068.4|1063|1051.5|1026.2|1025|1027||1015.55|1002.65|1035|982|936|938.7|931.5|922.2|916.85|914|906.1|897|902|916.5|936.6|953.6|952.25|955.5|951.65|956.75|956.6|961.35|958.05|952.2|966.3|965.3|938.2|954.45|950.55|952.05||955.05|943.15|946.25|950|920.5|915.1|953.3|944.2|971|1013.8|1021.9|1028|1040|1044.05|1046.5|1050.2|1061|1081|1101.7|1100|1078.8|1002.9|992.9|1004.4|1032.15|1041.2|1041.15|1052.05|1038.6|1023.6|1005.65|1005.6|960.85|945.15|956|961.35|950|965.25|961.45|954.3|951.05|935.85|937.5|943|948.15|956|942.15|967.45|975.5|971.35|989.9|972.85|981.05|981.15|975|966.45|993|1001.1|1002.8|1027|1055|1048.15|1045.15|1036.3|1031|1029.1|1018.05|1008|1000.4|1011.1|1021.8|1040.35|1026.2|1014.05|1012|1001|997.05|987.3|1001|941|992.2|997.55|1004|1002.95|948.05|923.1|931.3|961.05|960.65|938.15|925|918.05|915.6||906|859.2|872|870.1|875.5|910|897.1|900|871|880.25|867.1|870.5|865.55|898.75|950.85||925.1|931|900|878.05|863.85|911.8|902.05|900.95|915|903|888.6|905||941.25||922.1|897.15|890.7||860||882.7|899.15|870.05|895|883.25|832.5|765|765|863.8|749.5|881|945.05|965|925|1017.45|1132||1180.15|1204.7|1225.1|1181.9|1205|1201|1211.05|1218|1225.15|1235|1232.05||1261.1|1264.5|1256|1267.65|1281.45|1270.1|1272.1|1270|1290.25|1298.5|1318.7|1287.5|1266.9|1249|1258.05|1250.5|1270|1262|1256.1|1260|1257.1|1263|1256|1289.1|1288.9|1292.55|1293.05|1285.7|1269|1262.35|1252|1240.15|1265.2|1265.1|1278.5|1265.1|1263.5|||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|579.5|582.3|584|581.15|573.1|565.25|561.1|547||537.25|550.55|547.05|561.85|563.3|565.9|559.75|554|554||549.15|555.3|553.6|558|544.85|533.4|517.1|508.5|502.8|500.1|501|502.25|510.65|510.2|512.65|517.8|512.5|514|511.55|510.75|500.8|502.9|518.5|525.05|523.15|517.45|517.4|525.1|522.1|519.5||519.1|506.05|508.3|515.45|496.55|494|507.2|505.55|511.2|539.7|547.2|534.15|539.05|544.15|542.95|546.4|543.75|546|556|564.4|570.4|559.05|537.1|545|569.7|569|573.6|577.1|579.6|582.55|581.4|588.1|584.1|577.9|581|583.35|580.1|581.5|588|580.45|578.1|574.35|572.95|572.1|575.6|570.25|575|571.05|584.25|596.3|595|590|592.15|596.45|601|590.7|593.3|615|622.15|618.55|616.75|593.7|589.1|585.2|587|593.15|590.05|583.05|581.05|589|597|604.7|619.5|612.85|610|601.05|598.25|586.75|606.55|570|592.3|596.15|592|581.8|577.05|572.85|569.95|572|584.1|563|557|571.15|578.75||584.15|571.35|558|543|530.05|536.25|500|505.05|487.7|491.65|499.2|494.2|478.5|488|527.85||527.1|522.6|516.5|519|516.7|527|514.3|509.85|525.3|520.55|540|546.45||548.65||524.95|505|477.55||463.2||458.4|471|459.95|467|463.55|442.65|443.65|445.8|499.1|476.45|494.6|518.6|521.8|506|532.25|605.3||612.5|629.95|657|646.6|663.05|647.45|657.05|675.5|684|696.05|698.05||720.7|718.55|690|695.8|699|686.45|663.8|669|671.25|650.05|646.05|643|619.3|611.65|617.05|630.85|629.4|593|572.65|575.25|580.2|576.65|570.2|575.85|579.55|577.65|574.55|575.25|579.8|584.05|568.7|557.5|562.45|567.4|580.1|589.45|595.8|||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|416.1|475.1|469.45|453.55|452.5|437.5|437.45|418||416.3|414.15|417.6|426.45|421.35|406.55|415.05|424.05|428.25||423|425.1|429|426.55|424.15|417.8|405.15|399|414|431.65|446.45|444.25|437.5|429.35|431.5|450|450.2|446.75|453.95|447.5|458.25|502.9|495.3|504.1|493.15|495.9|506.5|507.4|508.25|502.1||503.3|491.55|490.6|506|500.75|502.2|519.85|512.35|521.85|529.05|520.3|521.95|516.05|502|488.1|485|467.05|485|490.8|504.55|504.25|492.7|491.25|501|498.3|492.5|488.35|490.2|496|491|487.25|492.5|491.85|487.75|480.85|487.3|471.05|480|478.45|465.5|451.6|452.3|454|445.2|460.25|461.45|449.05|441.5|440.25|444.1|459|447.7|450.35|439.3|433|423.55|430.45|429.1|435.5|433.5|437.15|441.25|448.1|446.3|442.4|440.35|429|422|429.15|438.65|437.45|441|452.75|432.1|427.5|422.4|409|410|398.05|400.05|415.45|421|428.15|433.75|423.55|418|417|414.7|410.75|388.4|388.2|367.05|365.65||362.7|356.35|336|338.25|365.4|377.45|376.1|380.6|363.9|366.5|363|366.3|373|385|381.35||364.05|354.35|357.05|340.5|334.2|345.7|336.2|343.05|352.8|358.25|356|329.9||316.5||312.75|316.45|307.15||295||303|309.25|293.7|315.3|290.2|252|249.5|240.15|287|293|314.6|343.1|373.5|377.1|434.8|497.6||494.65|491.35|513|498.1|512.55|509.6|514|548.85|556|562.1|570.1||580.7|581.3|574|591.15|578.1|562.9|570.45|569.9|555.7|538.3|533.6|521.55|515|505|525|539.1|537.05|533.2|535|541|540.3|553.4|572.2|580.55|585.9|582.1|573.8|579.2|590|595.05|598.25|584.6|583.05|579|587.3|584.2|580.7|||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.64|78.85|76.84|74.22|73.87|74.67|73.16|73.05||69.25|67.4|66.76|66.64|66.67|67.56|67.11|66.13|64.63||63.2|63.12|64.12|61.36|61.16|61.36|60|58.22|58.87|58.21|57.45|57.45|58.53|59.21|59.26|59.24|59.2|59.38|60|60.15|59.2|59.11|59.11|58.89|58.58|58.22|59.62|60.44|60.89|61.51||61.87|61.78|62.67|62.58|60.09|59.18|59.91|60|60.98|61.35|63.16|64|64.76|64.89|63.91|64.27|64|65.36|65.33|65.52|66.4|66.89|64.18|61.39|66.22|67.11|67.47|67.14|67.08|66.3|66.32|66.23|68.27|67.54|67.56|65.78|65.33|65.62|65.67|65.62|66.67|64.09|60.71|60.44|61.25|60.35|61.35|60.98|60.89|61.21|61.78|62.94|62.82|61.44|60.37|58.79|60|59.8|59.05|60.36|60.45|60.22|61.33|61.78|60.81|60.33|60.11|60.14|59.73|59.68|60.36|60.36|62.31|62.58|63.64|58.49|56.8|56.49|55.58|52.09|54.8|54.67|54.68|54.76|54.75|53.96|54.25|53.36|55.12|53.58|53.03|52.57|51.91||50.78|51.31|53.33|54.4|54.31|55.82|56.71|55.29|53.8|53.35|53.69|50.84|54.4|54.4|54.48||58.67|58.22|57.2|56.7|54.42|54.67|53.92|53.34|52.46|51.56|49.42|48.45||48.64||48.45|46.67|46.72||44.44||45.62|45.33|46.68|49.39|49.78|46.73|47.32|42.86|50.4|48.47|55.06|61.03|61.83|53.79|62.76|64.54||64.53|65.96|67.58|68.44|71.74|71.56|70.23|72.46|71.71|71.56|71.56||71.12|70.51|69.43|71.11|72.45|71.52|71.38|71.56|72.27|69.33|68.55|70.67|71.4|67.55|66.34|66.67|69.66|72|75.11|74.4|70.32|69.07|67.72|66.27|66.35|64.85|65|64|65.04|63.64|62.65|61.04|61.31|60.87|62.14|62.12|62.04|||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|52.4288|51.3435|48.9485|48.4994|46.9277|46.2541|45.6553|44.9069||43.9713|42.3622|42.437|42.2125|41.4453|40.9775|41.2769|39.78|39.6865||38.1708|37.6656|36.8985|36.3184|35.3829|35.0835|34.2976|34.1292|35.4016|35.1771|34.9151|35.1209|35.0461|38.1708|38.676|39.0129|38.6573|37.3288|35.8694|34.7093|35.3642|35.3267|34.728|36.6178|34.4847|41.6886|41.5763|43.99|50.9693|50.6138||51.1751|50.9132|51.6429|50.9319|49.2853|47.9381|47.7697|47.2458|47.5639|48.5369|49.8092|49.3601|48.1065|48.0878|47.6387|47.9194|45.8799|46.778|46.9651|46.8154|47.3768|48.3685|47.7697|47.2832|47.7884|47.1896|47.9007|47.9007|47.6761|48.3123|47.9381|47.3955|44.9443|46.1792|45.3559|46.1792|45.805|46.6844|45.5056|45.8424|44.8695|44.6075|42.9796|42.175|41.8382|40.7156|40.9588|41.0524|40.9027|41.0711|41.8757|41.0524|40.2852|40.2852|40.4536|39.5929|40.5472|40.4723|41.5763|40.8465|41.6324|40.4162|40.1542|39.7613|38.7883|39.6677|39.649|39.4432|39.4993|40.9027|40.4162|40.2665|40.8091|39.2|39.0877|38.1708|38.096|38.0399|37.9837|36.2623|37.4224|39.0316|38.807|38.1708|38.5076|35.9629|35.8881|34.9338|34.7093|33.3059|32.9504|32.2768|32.7633||33.1562|32.9878|33.0253|33.5118|33.7176|33.0066|32.8382|33.1188|29.5824|29.1895|28.834|29.2082|29.1708|29.3766|28.9649||30.4993|28.8152|28.3662|29.2456|28.3288|28.6656|27.4493|27.6177|30.2373|31.0045|28.8714|29.0398||27.5616||27.2435|24.3246|24.362||23.2767||23.3329|23.4264|22.5283|23.5761|23.7632|23.3329|23.3329|23.0709|26.3454|25.3724|26.9816|27.8423|27.7861|25.784|29.283|34.1479||34.9525|40.4536|43.41|43.0732|42.5306|40.7904|41.9505|47.3019|48.4059|49.4163|49.5098||52.6907|52.9901|51.4558|52.6907|52.672|52.5036|52.8217|52.4662|52.223|53.0463|53.4018|51.4932|50.4454|49.7157|51.4558|52.3165|53.1024|52.9714|55.4226|57.5369|57.013|57.1814|57.4621|58.4538|59.5016|60.0255|60.5494|60.2501|59.2209|58.9777|58.9029|57.0504|57.0879|56.1523|58.6409|58.117|56.6762|||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.65|9.45|9.5|9.55|9.65|9.8|9.8|9.6||9.65|9.6|9.65|10.15|10.15|9.5|9.05|9.1|9.1||8.45|8.4|8.4|8.5|8.55|8.4|8.35|8.35|8.5|8.4|8|8.25|8.55|8.65|8.85|8.85|8.4|8.45|7.75|7.6|7.95|7.9|8.2|8.45|8.65|8.85|8.55|8.5|8.75|8.95||9.1|9.3|9.55|10.1|9|8.55|8.85|9.65|10.3|11.05|11.1|11.45|11.65|11.05|10.9|11|10.55|11.15|11.95|11.3|10.45|9.2|7.65|9.6|8.9|8.7|8.85|8.9|8.4|8.45|8.45|8.6|8.7|8.85|8.7|8.8|8.55|8.65|8.8|7.6|8.15|8.15|8.5|8|8.1|7.95|7.85|7.8|8|8.1|8.5|8.35|8.15|8.25|7.45|7|8.45|9.3|9.5|8.75|9|9.1|9.45|9.75|9.85|9.75|10.05|10.5|10.1|9.75|9.25|9.5|10|9.05|9.05|9.05|9.35|9.2|9.9|8|9.15|9.1|9|11.2|9|8|7.8|6.6|6|6.35|5.65|5.55|5.5||5.35|5.35|5.5|4.65|4.6|4.55|4.7|4.8|4.5|4.2|4.15|4.1|4.05|4.1|3.9||4.1|3.9|3.95|4|3.95|4.15|3.7|3.6|3.8|3.85|4.15|4||3.3||3.2|3.15|3.15||3||3|3.05|3.1|3.2|3.25|3.3|3.15|3.1|3.3|3|2.7|4.7|5.1|3.85|4.05|4.2||3.3|3.2|3.3|3.4|3.3|3.3|3.55|3.7|3.6|3.5|3.8||4.2|3.1|2.8|3.3|3.25|4.4|4.45|4.75|5|5.05|5.1|4.95|5.25|5.05|5.1|5|5.15|4.7|5.75|5.75|5.6|5.45|5.3|4.6|3.65|5.95|5.85|6.05|5.95|6|5.65|5.7|5.9|5.9|6|5.95|6|||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|2074|2116.05|2120|2126.5|2121.05|2121.6001|2125.55|2162||2099.95|2110|2160.1001|2131.55|2087.1001|2120|2119.95|2070|2084||2088.75|2083|2085.05|2090|2075|2059.25|2050.5|2042.1|2031|2035.05|2055|2030.05|2036.15|2040|2040|2041|2036.5|2030|2040.1|2051.3|2042.35|2046|2120|2131.05|2117|2085|2081.3|2121|2164.3501|2163.6499||2177|2122.5|2110|2075.3501|2026.1|1987.6|2031|2022|2068.1001|2110|2165.7|2151.1001|2191.3|2150|2116.3999|2100|2080.55|2105|2134.5|2109.6499|2132.1499|2099.95|2086.05|2097.8501|2140|2191.3501|2230.8501|2200|2200.3|2014|1992.5|2001.05|2000|1980.1|1995|2018.25|2031.55|2050|2060|2062.75|2085.05|2066.1499|2070|2076.05|2044.4|2090|2086.2|2175|2185.3999|2215|2236.3501|2245.55|2250|2250|2180|2176.1001|2165.05|2146.3501|2185|2176.1001|2205.2|2190.05|2181|2166.1001|2104|2050.05|2041|2025|2005.65|2030|2019.95|2048.1499|2038.75|2034.5|2030|2070|2032.05|2025|1985.75|2005|2038|2035|2025.3|2045.35|2051|2023.45|2023|2027|1961|1920|1890.1|1835|1840||1840.1|1860|1820|1800|1830.15|1898.6|1875|1866|1845.45|1879.2|1872|1920.05|1922.1|1965|1932.05||2030|1905|1865|1826|1823.2|1830.9|1815.55|1846|1880.3|1773|1761.05|1755||1715.7||1815.75|1800.95|1793||1750||1753.75|1751.05|1728.2|1835.7|1805.5|1652.2|1343.8|1605.1|1787.05|1541.3|1876.55|2010|1991.2|1820.5|1981.15|2090.05||2020.55|2059.6499|2111.55|2151.25|2162|2160.05|2150|2150|2201.8|2215|2230||2244|2242.1499|2207.7|2196|2220|2244.8|2251|2278|2366.3|2470|2435|2421.25|2404.6499|2361.8|2440|2422.8|2413.1499|2424|2416.05|2381.3|2380.3|2381.1001|2470|2455.3|2428|2382.8|2329|2321.05|2322.05|2302.05|2270|2213.1001|2225.8999|2238.05|2305.7|2301|2325|||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|176.38|178.75|179.2|178.75|179.5|179|177.1|173.12||173.93|173.6|174.78|177.5|173|171.03|170.8|170.9|171.85||171.35|172.15|170.75|170.57|173.5|171.7|172.03|168.75|166.32|166.85|169.22|165.57|167.2|165.53|168.35|170.65|170.43|169.55|170.93|169.32|169.3|169.47|174.15|186.47|184.55|178.62|173.22|162.75|161.5|157.6||156.03|154.8|155.25|154.8|152.1|151.22|155.57|151.97|154.97|156.12|153.6|152.03|151.38|146.57|141.25|140.55|139.25|139.25|135.75|137.55|137.25|135.6|134.5|134|135.65|135.75|134|134.68|135.95|136.35|136.6|139.62|140.85|138.82|137.95|137.4|137.28|139.15|138.3|138.2|138.88|138.7|139.12|139.75|139.3|140.05|136.18|134.65|133.57|132.78|131.28|131.82|134.7|129.5|128.5|127.53|117.5|112.05|111.28|109.75|109.83|111.25|111|110.8|111.33|109.78|109.17|109|109.35|109.15|107.65|108.78|106.5|108.4|107.5|107.33|105.53|104.8|104.08|103.15|106.17|107.8|108.58|107.92|107.5|105.08|105.28|105.47|106.7|98.08|98.03|93.85|92.85||93.22|91.7|91.1|89|89.8|91.33|91.55|92.58|91.3|92.05|91.28|90.6|90.5|91.1|91.53||91.78|89.7|89|87.75|88.58|88.55|87.53|86.9|90.08|92.78|90|92.9||91.45||97.53|94.4|91.53||88.88||93.5|92.83|89.67|90.75|86.25|85.1|84.03|82.5|81.25|79.7|84.25|85.38|89.28|84.62|98.75|101.85||106.5|111.28|114.33|111.22|110.3|109.2|109.85|115.25|119.2|121.22|121.2||122.55|122.25|120.62|120.97|121|121.25|120.85|119.9|119.72|121.47|120.83|118.65|118.95|117.62|117.5|120.1|121.62|120.9|122.38|123.12|122.67|122.7|123|123.6|124.83|123.5|123.3|127.28|126.42|125.5|126.33|126.28|125.1|125.08|123.67|123.17|123.1|||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.15|18.05|16|15.5|15.05|15.25|14.85|15.05||14.05|13.85|14.05|14.5|14.25|14.1|14.05|14.45|14.4||13.95|13.6|14.15|13.5|12.25|12.2|12.25|12.2|12.25|12.2|12.3|12.15|12.5|12.7|12.9|12.65|12.65|12.65|12.8|12.8|12.5|12.6|12.8|12.8|12.95|13|13.1|13.1|13.15|13.3||13.15|13.1|13.3|13.35|13|12.75|13|12.95|13.5|13.95|13.65|14.2|14.45|14.55|14.25|13.65|13.3|13.9|14.05|14.05|14.2|14.2|13.95|14.3|14.9|14.6|14.6|14.35|14.8|15.3|15.35|15.35|13.9|14.35|15.1|15.65|16.25|15.5|14.3|13.35|13.15|12.2|12.15|11.9|11.9|11.85|11.65|11.1|12.3|13.55|14.6|18.05|18.8|18.7|18.1|18.7|20.3|20.3|21|24.2|26.2|24|25.5|25.95|25.8|26.05|25|25.5|26|26.6|26.55|27.05|27.4|27.35|27.9|27.4|27.05|27.55|28.8|28|29.6|30|29.7|29|28|27.8|27.25|27.05|27|26.5|26.85|27.35|26.35||26|26.8|27.1|27.1|26.8|27.3|27.9|28.1|26.85|26.7|26.65|25.55|25|26.5|26.6||27.7|26.6|26.85|25.9|26.3|27.85|28.8|27.55|25.1|24.7|24.05|23.85||23.55||24.5|23.3|23.8||22.8||20.25|22.05|24.55|26|25.2|28.5|34.55|39.25|41.25|42.8|49.9|40.8|26.05|21.35|17.45|23.35||16.2|5.65|28|28.7|30.5|29.8|34.3|36|34.45|34.75|34.15||34.65|33.6|33.65|36.6|37.5|36|35.05|36.7|37.1|38.15|37.8|34.05|34.45|35.7|38.7|38.55|41|41.25|41.85|41.1|38.35|38|38.1|38.45|37|39.75|36.65|36.55|41.05|43.8|46.3|45.3|43.95|45|46.85|46.4|46.5|||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|208.25|214.25|208.3|206.55|205.5|198.8|193.85|190||190.05|187.1|187|187.5|183.75|183.25|185.3|186.05|187.95||190.7|194.65|193.25|188|190.15|190.6|183|179.15|180.7|181|180.5|176.25|180.3|177.5|176|183.6|180.55|176.05|173|173.5|173.5|178.7|178.6|181.55|186.55|198|204.15|203.8|208.45|207.5||210.5|206.15|204.3|197.2|183.2|182.85|177.4|193.35|204.35|219.2|215.25|213.65|216.3|214.1|216.2|219.5|207.45|212.1|215.85|210.6|214.8|202.2|196.25|201.05|210.85|205.1|197.75|197.75|193.45|189.15|192.5|169.25|165.3|162.9|158.2|160.1|156.25|152.55|149|148.75|146|141.7|135.6|134.65|138.1|138.1|141.5|141.1|144.6|150.5|157.7|149.05|152|154.2|155.05|154.6|158.4|165.5|170.6|167.1|169.75|171.2|170.85|172.2|171.3|173|165.05|169.6|167.8|174.15|168.8|172.5|176.05|174|169.35|165.5|161.7|161.1|163.5|162.15|174.8|188.1|190.8|194.35|202.35|187.2|192.7|185.3|184.1|175.1|163.3|161.7|159.35||152|152.85|149.35|148.05|148.05|162.5|156.6|155.2|148.05|153.25|148.1|146.1|147|146.9|143.45||155.95|154.85|149.75|146.8|143|155.55|130.1|128.6|137.6|137.1|131.5|129.1||128||145|135.25|126.65||119.05||120|123|122.3|127|119|114|117.15|115.95|136.2|138.65|135|131.6|162.4|155.15|188.55|188||190.3|216.55|235.65|243.9|233.85|229.9|232.6|243.5|247|249.7|248.15||251|244.5|238.65|233.5|237.2|231.3|231.1|227.75|228.1|236.5|230.1|220.1|238.65|250.8|267.2|266.05|271.6|271.75|275.2|279.1|277.6|272|267.15|268.5|277.4|271.75|265.25|263.85|260.25|262|269|260.75|263.35|260.4|272.3|279.2|286.6|||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5510|5530|5520|5590|5550|5660|5540|5520|5430|5790|5770|5880|5950||5820|5870|5950|6030|5980|5930|6090|6110|6010|5790|5690|5450|5420||5330|5290|5460|5420|5130|5120|5170|5230|5270|5280|5350|5300|5410|5600|5570|5550|5500|5410|5480|5560|5450|5430||5470|5460|5420|5350|5340|5370|||5320|5320|5390|5410|5470|5300|5220|5250|5460|5430|5520|5520|5570|5560|5570|5520|5690|5640|5690|5630|5580|5560|5600|5640|5600|5680|5740|5700|5470||5460|5470|5340|5550|5560|5550|5670|5660|5930|5930|||5960|5910|5840|5910|6070|5990|6010|6000|5870|6040|6090|6220|6190|6050|6240|6210|6280|6230|6390|6390|6370|6400|6380|6310|6260|6280|6160|6210|6260|6530|6570|6580|6510|6510|6530|6510|6550|6540|6540|6500|6360|6190|6140|6070|6070|5980|6000|5920|5850|5790|5840|5750|5790|5460|5260||||5330|5430||5260|5260|5230|5200|5190|5230|5290|5390|5250|5200|5010|5040|5100|5160|5030|4970|4525|4635|5080|5240|5400|5330|5300|5210|5260|5120|4845||5150|5060|5060|5140|4970|5400|5530|5430|5570|5830|6040|5950|6110|6010|6030|6250|6380|6460||6770|6760|6930|6900|6900|6990|7010|7050||7120|7210|7110|7040|6970|6920|7000|6880|6870|6870|6910|7080|7040|7050|7120|7130|7130|7060|6990|7000||7070|7010|7320|7370|7310||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|468|485|492|500|503|507|505|499|501|505|511|513|509||495|491|489|494|481|488|497|504|488|483|472|468|472||463|466|471|472|464|469|458|452|454|452|449|444|448|451|451|453|457|452|451|459|464|452||455|454|445|437|436|443|||444|437|438|432|430|420|410|411|411|411|410|416|415|411|413|409|409|408|410|403|405|404|402|397|401|403|406|398|391||379|382|384|377|366|370|388|393|391|383|||388|386|386|383|385|381|377|373|373|387|401|407|403|402|402|407|409|408|422|420|422|423|427|427|424|429|430|419|424|444|455|451|442|433|436|436|437|434|439|437|425|421|415|417|418|412|412|398|412|447|444|448|435|426|416||||429|433||427|431|425|435|418|413|408|406|411|439|448|445|436|437|423|418|388|389|391|413|437|445|452|427|423|421|416||419|398|370|373|346|383|402|384|393|427|448|447|458|436|438|462|486|492||517|520|517|514|517|526|531|521||519|519|523|522|503|498|507|526|524|523|518|528|522|512|508|508|510|510|509|503||496|500|495|498|492||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1742|1711|1692|1699|1683|1690|1700|1659|1654|1697|1672|1694|1715||1633|1591|1572|1569|1598|1443|1462|1494|1471|1463|1401|1374|1381||1360|1343|1382|1393|1394|1401|1382|1396|1379|1388|1415|1416|1418|1443|1471|1483|1488|1490|1480|1501|1494|1460||1511|1557|1581|1583|1562|1573|||1581|1584|1584|1582|1607|1556|1517|1495|1510|1523|1501|1520|1497|1509|1546|1528|1545|1522|1547|1485|1499|1495|1513|1502|1512|1551|1596|1484|1479||1464|1464|1444|1430|1410|1396|1450|1461|1482|1457|||1480|1455|1456|1463|1483|1479|1466|1413|1398|1406|1415|1427|1418|1412|1405|1423|1426|1400|1424|1405|1436|1444|1430|1428|1426|1447|1404|1385|1376|1452|1511|1506|1525|1508|1509|1496|1458|1456|1490|1478|1494|1466|1426|1413|1442|1440|1430|1403|1386|1397|1399|1418|1407|1379|1343||||1333|1360||1341|1342|1313|1293|1258|1268|1274|1254|1223|1245|1285|1298|1285|1293|1308|1280|1220|1224|1210|1257|1330|1322|1333|1246|1233|1195|1112||1154|1167|1089|1157|1152|1244|1295|1230|1288|1365|1430|1389|1413|1405|1407|1471|1470|1481||1543|1541|1539|1544|1572|1583|1599|1611||1620|1645|1644|1619|1579|1573|1601|1596|1603|1571|1621|1612|1623|1613|1609|1610|1590|1577|1575|1582||1608|1592|1568|1613|1588||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1875|1947.5|1860|1867.5|1830|1862.5|1837.5|1822.5|1815|1807.5|1802.5|1795|1782.5||1720|1727.5|1782.5|1787.5|1725|1677.5|1670|1592.5|1607.5|1635|1582.5|1552.5|1475||1455|1477.5|1347.5|1355|1342.5|1360|1360|1367.5|1372.5|1387.5|1365|1357.5|1342.5|1385|1357.5|1357.5|1360|1307.5|1265|1262.5|1260|1262.5||1270|1257.5|1243.8|1270|1290|1285|||1277.5|1270|1265|1257.5|1228.8|1205|1225|1241.2|1252.5|1236.2|1248.8|1295|1275|1242.5|1265|1220|1245|1252.5|1265|1247.5|1243.8|1270|1305|1347.5|1375|1385|1375|1305|1267.5||1290|1352.5|1382.5|1382.5|1380|1425|1660|1662.5|1672.5|1632.5|||1652.5|1660|1652.5|1662.5|1627.5|1672.5|1685|1705|1712.5|1677.5|1680|1642.5|1590|1542.5|1527.5|1530|1520|1510|1507.5|1477.5|1490|1487.5|1490|1507.5|1457.5|1452.5|1417.5|1370|1420|1487.5|1470|1450|1492.5|1442.5|1440|1430|1387.5|1342.5|1285|1320|1342.5|1335|1305|1290|1292.5|1285|1272.5|1275|1307.5|1287.5|1307.5|1332.5|1325|1300|1252.5||||1241.2|1310||1282.5|1231.2|1195|1237.5|1223.8|1228.8|1232.5|1208.8|1148.8|1176.2|1123.8|1106.2|1121.2|1140|1117.5|1100|948.8|946.2|953.8|988.8|1066.2|1051.2|1066.2|1066.2|1062.5|948.8|876.2||833.8|942.5|941.2|980|952.5|1057.5|1126.2|1092.5|1141.2|1215|1250|1230|1241.2|1215|1217.5|1272.5|1282.5|1305||1387.5|1390|1360|1335|1420|1440|1427.5|1410||1382.5|1397.5|1417.5|1425|1405|1367.5|1422.5|1405|1495|1480|1512.5|1562.5|1587.5|1520|1510|1515|1515|1520|1545|1575||1567.5|1537.5|1467.5|1490|1497.5||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1024.6656|1012.999|996.1656|1002.6656|1007.6656|1011.999|1019.999|1027.3323|1029.999|1054.6656|1040.3323|1033.6656|1028.3323||1003.999|995.8323|990.3323|982.8323|980.1657|966.8323|973.3323|963.499|950.1657|946.3324|927.6657|906.4991|897.4991||886.6658|886.8325|891.8325|884.6658|887.3325|894.9991|893.4991|908.8324|933.4991|942.6657|950.499|942.6657|951.3324|942.4991|936.8324|927.8324|932.3324|939.6657|964.8324|963.499|949.8324|937.3324||941.9991|942.6657|937.6657|933.3324|934.3324|906.3324|||896.9991|890.9991|889.9991|891.4991|902.8325|889.4991|881.8325|864.9991|872.3325|875.6658|871.1658|882.1658|867.3325|857.1658|871.6658|861.8325|881.6658|883.3325|902.6658|895.9991|891.1658|900.6658|901.6658|897.8325|891.9991|898.9991|896.1658|874.3325|865.3325||852.3325|850.4991|850.9991|851.9991|833.3325|828.8325|848.3325|846.9991|841.9991|824.4991|||836.4991|833.8325|823.6658|823.9991|815.6658|815.4992|806.8325|805.8325|791.4992|793.9992|844.4991|849.6658|838.3325|827.9991|831.3325|827.9991|833.4991|825.9991|822.9992|816.9992|821.3325|820.1658|817.3325|810.4992|804.4992|809.4992|799.3325|791.9992|782.3326|791.9992|801.3325|810.4992|806.6658|797.6659|803.6658|802.8325|793.8325|786.1659|790.4992|778.6659|767.1659|767.1659|756.1659|758.4993|768.1659|766.1659|752.8326|735.166|734.166|733.4993|739.3326|738.666|724.9993|713.3326|696.8326||||702.4993|719.9993||709.3326|710.8326|708.666|715.3326|709.3326|715.3326|717.666|725.666|723.9993|723.166|714.8326|698.3326|692.666|703.666|711.666|701.8326|678.3326|676.8326|719.3326|742.8326|794.4992|784.3325|768.4992|736.666|749.9993|725.666|700.9993||740.3326|699.3326|615.1661|627.3327|602.8327|628.4994|652.4993|608.6661|623.666|655.8327|659.8327|655.3327|680.166|661.666|660.166|687.166|720.4993|739.166||760.3326|765.9992|770.9992|769.1659|763.9992|764.9992|765.8326|765.3326||774.4992|775.8326|777.1659|758.3326|741.3326|734.9993|743.6659|736.666|746.8326|742.3326|739.9993|758.9993|767.9992|767.1659|769.9992|778.6659|780.4992|787.4992|779.1659|753.3326||755.3326|750.3326|737.3326|741.9993|739.9993||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1215|1197|1176|1188|1178|1168|1143|1121|1138|1199|1194|1198|1189||1150|1154|1152|1174|1157|1118|1143|1179|1175|1116|1073|1068|1101||1067|1051|1066|1078|1108|1113|1086|1076|1090|1080|1100|1104|1086|1083|1115|1105|1114|1090|1024|1018|1020|968||953|951|932|924|926|943|||968|963|961|979|990|959|939|938|949|941|913|934|928|916|935|909|923|932|936|913|917|913|889|896|914|906|916|915|896||860|881|869|847|818|793|840|866|878|868|||890|892|913|910|908|884|877|881|888|952|1120|1170|1147|1143|1158|1160|1175|1149|1200|1182|1212|1238|1214|1225|1254|1240|1251|1228|1205|1273|1296|1319|1321|1248|1228|1243|1202|1188|1210|1230|1185|1137|1092|1071|1084|1072|1085|1025|1029|1035|1054|1092|1097|1068|1033||||1064|1111||1053|1017|1001|972|962|988|1010|993|980|1023|1061|1086|1075|1042|1021|1019|983|1004|1040|1079|1158|1153|1147|1114|1160|1081|1034||1042|1059|1073|1123|1041|1210|1285|1250|1321|1420|1492|1492|1540|1536|1536|1591|1675|1702||1776|1814|1800|1827|1789|1773|1796|1766||1745|1777|1779|1731|1678|1689|1722|1689|1691|1655|1680|1752|1763|1718|1711|1715|1700|1682|1698|1699||1732|1742|1705|1711|1688||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1652|1642|1639|1655|1685|1706|1685|1688|1665|1697|1684|1713|1710||1660|1686|1726|1758|1762|1725|1759|1789|1742|1705|1687|1697|1704||1635|1618|1664|1694|1693|1706|1697|1686|1656|1648|1621|1624|1662|1648|1631|1604|1608|1633|1520|1558|1565|1531||1475|1482|1465|1449|1492|1472|||1475|1479|1476|1447|1473|1457|1413|1392|1391|1392|1380|1398|1392|1382|1403|1369|1378|1383|1392|1373|1368|1359|1341|1354|1379|1393|1403|1411|1366||1342|1330|1311|1296|1269|1252|1282|1310|1327|1297|||1334|1331|1320|1338|1349|1309|1281|1258|1226|1273|1330|1414|1410|1380|1373|1361|1414|1380|1397|1382|1431|1455|1437|1435|1412|1444|1422|1421|1440|1511|1551|1582|1588|1567|1573|1579|1545|1504|1514|1538|1543|1520|1480|1464|1489|1486|1514|1473|1437|1460|1477|1494|1475|1387|1346||||1331|1346||1312|1272|1259|1245|1226|1242|1207|1221|1229|1277|1263|1291|1266|1244|1212|1235|1128|1124|1210|1284|1336|1333|1312|1332|1412|1369|1268||1304|1275|1182|1233|1216|1352|1449|1329|1393|1505|1554|1522|1535|1508|1522|1601|1705|1745||1804|1822|1848|1837|1864|1885|1889|1897||1895|1889|1907|1840|1787|1779|1821|1810|1854|1833|1865|1952|1972|2023|2034|1981|1929|1897|1850|1857||1862|1952|1944|1945|1923||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3430|3465|3480|3515|3550|3550|3560|3460|3470|3535|3520|3535|3520||3475|3515|3460|3530|3500|3420|3410|3450|3320|3280|3220|3230|3305||3215|3240|3105|3155|3185|3245|3220|3230|3250|3200|3225|3180|3175|3125|3105|3080|3125|3150|3130|3165|3060|3005||3070|3150|3165|3125|3115|3115|||3110|3050|3100|3155|3205|3195|3110|3015|3020|3005|2951|2983|2989|2971|2985|2992|3010|3035|3030|2963|2970|2974|2985|3005|3075|3105|3115|3095|2999||2936|2983|2966|2963|2851|2956|3010|3095|3110|3010|||3230|3205|3130|3140|3200|3140|3095|3050|2976|3035|3120|3045|3010|2989|2963|2977|3055|3020|3140|3140|3235|3275|3230|3235|3215|3260|3275|3160|3115|3305|3380|3415|3445|3375|3355|3310|3115|3070|3050|3185|3185|3070|2983|2940|2981|2856|2788|2651|2616|2610|2665|2693|2701|2603|2518||||2571|2671||2567|2503|2442|2434|2391|2442|2497|2477|2448|2524|2531|2547|2545|2454|2401|2429|2318|2317|2335|2439|2652|2654|2634|2600|2682|2362|2255||2343|2472|2403|2489|2474|2673|2834|2689|2851|3025|3145|3050|3105|3015|3040|3150|3235|3320||3450|3470|3445|3445|3445|3450|3480|3460||3540|3620|3730|3685|3680|3630|3715|3505|3800|3785|3855|3955|3980|3950|4045|3975|3900|3825|3825|3840||3855|3845|3775|3860|3800||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|3650|3515|3505|3600|3640|3675|3685|3685|3635|3910|3860|3900|3960||3835|3740|3745|3695|3760|3730|3795|3795|3795|3785|3745|3630|3580||3525|3465|3550|3535|3535|3590|3620|3615|3675|3620|3655|3640|3650|3685|3680|3655|3665|3660|3670|3660|3665|3645||3730|3770|3780|3715|3735|3770|||3835|3760|3760|3795|3850|3745|3680|3600|3640|3615|3595|3650|3625|3610|3635|3585|3675|3680|3680|3630|3605|3555|3640|3630|3620|3725|3675|3590|3545||3500|3500|3540|3505|3415|3360|3500|3535|3555|3560|||3605|3600|3580|3585|3610|3550|3520|3505|3495|3495|3500|3525|3540|3505|3495|3500|3515|3485|3510|3420|3445|3440|3405|3425|3375|3390|3325|3230|3230|3300|3320|3340|3305|3270|3275|3275|3220|3210|3140|3185|3165|3135|3085|3055|3035|3070|3040|3010|2978|2964|2950|3010|2988|2983|2921||||2916|3110||3025|2914|2884|2975|2970|2936|2962|2982|3020|3120|3105|3065|3010|3020|2965|2948|2910|2883|2869|2862|3060|3070|3055|2827|2840|2804|2937||3105|2895|2603|2663|2584|2819|2982|2855|3010|3065|3110|3070|3150|3125|3150|3225|3235|3250||3465|3475|3440|3415|3430|3530|3560|3575||3550|3605|3520|3455|3465|3390|3415|3180|3460|3410|3465|3525|3520|3530|3545|3605|3595|3590|3540|3580||3630|3640|3540|3610|3550||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5950|5890|5960|5980|6130|6930|6940|6960|7110|7180|7170|7160|7230||7120|7270|7390|7610|7820|7900|8030|7930|7780|7670|7630|7470|7450||7260|7250|7230|7250|7380|7430|7380|7350|7340|7150|7200|7240|7210|7170|7140|7170|7370|7440|7400|7320|7300|7100||7360|7290|7320|7260|7110|7000|||7100|7070|7050|6930|7070|6770|6660|6500|6670|6710|6600|6590|6530|6880|6760|6600|6680|6590|6690|6780|6740|6650|6660|6610|6540|6570|6550|6320|6100||6040|6370|6720|6810|6700|6730|6870|6920|6920|6810|||6910|6880|6740|6950|6950|7000|6910|6900|6780|6780|6880|7040|6990|6850|6760|6900|7060|6950|7000|7120|7140|7010|7100|7050|7240|7150|6970|6820|6730|6850|6920|6780|6660|6750|6770|6670|6850|6850|6960|6930|6890|6820|6720|6620|6580|6670|6560|6480|6410|6460|6510|6340|6150|6000|5920||||5980|5780||5680|5720|5770|5820|5910|6260|6070|6000|6180|6130|5930|5840|5820|5870|5930|6030|5900|5890|5990|6200|6240|5880|5970|5540|5920|5920|5870||5970|6130|5290|5380|5230|5560|5840|5610|5740|5940|5570|6330|6500|6220|6160|6320|6370|6610||6740|6780|6840|6740|6790|6860|6870|7040||6970|6900|6820|6590|6500|6490|6580|6390|6340|6230|6230|6370|6420|6400|6310|6420|6420|6500|6520|6510||6800|6780|6570|6570|6670||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1760|1771|1802|1805|1782|1777|1737|1709|1695|1739|1733|1767|1780||1754|1714|1709|1728|1707|1645|1602|1603|1559|1550|1550|1486|1501||1514|1489|1511|1529|1531|1514|1477|1465|1460|1446|1462|1452|1456|1456|1481|1500|1507|1500|1476|1471|1441|1405||1420|1455|1478|1460|1472|1484|||1495|1461|1472|1499|1523|1481|1438|1422|1449|1456|1453|1477|1458|1446|1490|1447|1432|1442|1444|1396|1404|1417|1454|1468|1478|1481|1498|1472|1437||1398|1412|1390|1377|1356|1364|1420|1422|1449|1433|||1450|1444|1459|1473|1496|1502|1490|1474|1453|1481|1502|1503|1504|1485|1481|1515|1520|1503|1506|1488|1522|1533|1532|1535|1546|1559|1528|1515|1503|1579|1593|1596|1588|1580|1568|1566|1542|1542|1535|1527|1531|1508|1503|1498|1519|1512|1506|1501|1501|1530|1501|1492|1498|1502|1430||||1420|1453||1434|1457|1470|1490|1476|1467|1470|1464|1415|1392|1366|1351|1341|1339|1382|1379|1334|1349|1366|1395|1477|1468|1404|1330|1318|1265|1226||1247|1231|1127|1168|1151|1243|1320|1242|1291|1374|1420|1382|1404|1391|1403|1446|1473|1474||1513|1515|1532|1528|1546|1580|1515|1532||1528|1541|1564|1532|1505|1487|1515|1497|1509|1496|1520|1552|1558|1577|1563|1597|1583|1585|1589|1586||1576|1592|1568|1592|1561||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3065|3060|3090|3165|3150|3160|3150|3095|3080|3185|3180|3230|3175||3100|3075|3230|3310|3260|3155|3210|3275|3220|3110|3010|3025|3100||3085|3130|3320|3340|3425|3505|3480|3415|3385|3340|3345|3330|3275|3230|3265|3325|3410|3485|3400|3450|3420|3345||3315|3280|3215|3200|3210|3255|||3360|3350|3395|3480|3535|3520|3560|3485|3570|3635|3630|3645|3625|3610|3625|3535|3565|3590|3635|3585|3655|3610|3610|3610|3635|3620|3700|3605|3560||3425|3430|3280|3215|3015|2901|3025|3075|3160|3070|||3150|3120|3165|3210|3230|3180|3065|3055|3000|3050|3090|3145|3120|3075|3070|3050|3135|3065|3155|3130|3235|3190|3190|3200|3265|3380|3320|3210|3280|3420|3560|3605|3670|3525|3475|3515|3435|3365|3360|3455|3375|3310|3230|3170|3300|3250|3290|3115|3025|3040|3095|3155|3090|2955|2871||||2965|2983||2861|2796|2798|2753|2700|2801|2892|2844|2690|2736|2689|2717|2665|2657|2557|2491|2270|2300|2431|2553|2646|2714|2822|2733|2771|2421|2251||2364|2500|2531|2664|2640|2927|3070|2924|2966|3125|3285|3330|3410|3430|3425|3615|3625|3705||3920|3865|3815|3780|3665|3660|3665|3660||3710|3745|3775|3710|3655|3630|3515|3525|3630|3630|3700|3845|3875|3920|3950|3970|3810|3800|3825|3870||3870|3930|3905|3990|3935||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2219.5|2222.5|2213|2235|2222.5|2211.5|2229|2204.5|2171.5|2250|2246|2236|2277.5||2255.5|2208.5|2206|2208.5|2238|2228|2236|2191|2180.5|2281.5|2279.5|2234.5|2148.5||2111|2094|2105|2105|2082.5|2070.5|2077.5|2091|2099.5|2110.5|2111|2111.5|2114|2117|2110|2106|2111|2121|2130.5|2139.5|2141|2111||2157|2131|2161.5|2130|2179|2153.5|||2144.5|2116|2020|1982|1982.5|1980|1975.5|1974|1977|1977|1994|2023|1962|1973.5|1974|1952.5|1984.5|1999|2001|1970|1975|1966|1947|1916|1895|1908.5|1880.5|1851|1842||1848|1895|1931.5|1902|1905|1863.5|1705.5|1718.5|1724.5|1694|||1710.5|1724.5|1724|1731|1741.5|1754|1740|1734.5|1719|1712|1747|1749.5|1791|1782.5|1765|1771.5|1792|1795|1808|1810|1822|1811|1833.5|1830.5|1823|1845.5|1811|1796|1792|1826|1831|1831.5|1814.5|1801.5|1809|1801.5|1805|1830|1820|1801|1781|1772|1810|1892|1922.5|1946.5|1944|1930.5|1905|1917.5|1906|1905|1899.5|1904.5|1873||||1887.5|1915.5||1898|1907.5|1910|1919|1901|1903|1885.5|1911|1913|1852|1857|1836|1817|1792|1880|1847.5|1832|1811.5|1853|1868|1985.5|1928|1874.5|1787|1760.5|1710|1673.5||1742|1733.5|1633|1671|1626|1696|1737|1692|1761|1830.5|1862.5|1838|1869.5|1792.5|1805.5|1881.5|1882|1894.5||1965|1973.5|1959.5|1952.5|1960.5|1950|1945.5|1952.5||1939.5|1950|1974|1935.5|1897.5|1866.5|1789|1768|1781.5|1779.5|1773|1800.5|1799|1802|1797.5|1816.5|1808|1821.5|1794|1810.5||1806.5|1778|1750|1761.5|1767.5||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2022|2021|2003|2023|2063|2075|2077|2047|2090|2111|2088|2135|2110||2095|2050|2061|2040|2040|2026|2071|2105|2051|2007|1961|1979|1944||1882|1906|1938|1913|1944|1981|2001|2017|2039|2025|2059|2048|2083|2153|2133|2244|2287|2233|2292|2304|2311|2253||2291|2334|2347|2327|2348|2343|||2288|2269|2262|2289|2274|2201|2162|2135|2130|2141|2112|2136|2082|2080|2127|2108|2117|2102|2151|2111|2100|2102|2122|2104|2124|2144|2151|2112|2041||1972|1951|2163|2209|2164|2161|2188|2169|2232|2212|||2202|2207|2235|2238|2231|2219|2216|2195|2177|2154|2161|2144|2145|2147|2184|2200|2243|2222|2223|2181|2222|2249|2264|2255|2252|2261|2232|2206|2211|2239|2259|2266|2210|2200|2200|2193|2156|2175|2153|2112|2082|2081|2074|2047|2081|1994|2091|2061|2013|1999|1950|2042|2082|2067|2036||||2113|2153||2104|2127|2118|2122|2092|2106|2115|2136|2142|2139|2156|2117|2075|2115|2104|2055|1965|1896|1917|1917|2014|2136|2063|1890|1856|1785|1850||2147|1858|1711|1712|1663|1816|1883|1808|1832|1932|1935|1854|1905|1899|1878|1988|1990|2034||2169|2168|2167|2176|2156|2130|2113|2127||2228|2343|2321|2267|2229|2201|2224|2199|2212|2196|2197|2243|2274|2273|2272|2250|2233|2240|2221|2206||2195|2172|2133|2170|2146||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1264|1315|1309|1333|1325|1340|1337|1288|1308|1350|1357|1381|1367||1326|1338|1412|1464|1427|1424|1490|1506|1495|1436|1391|1383|1439||1414|1480|1513|1540|1549|1614|1570|1543|1510|1492|1439|1430|1447|1441|1499|1490|1497|1528|1493|1462|1425|1404||1401|1429|1456|1468|1463|1509|||1557|1595|1645|1630|1673|1644|1636|1616|1635|1648|1610|1718|1689|1659|1682|1653|1684|1641|1588|1520|1510|1506|1512|1510|1561|1570|1572|1566|1521||1489|1502|1448|1423|1406|1317|1321|1348|1406|1407|||1442|1409|1401|1422|1402|1419|1371|1351|1306|1363|1372|1387|1359|1335|1336|1363|1380|1336|1405|1401|1429|1406|1397|1422|1463|1467|1446|1377|1390|1466|1530|1545|1533|1385|1337|1373|1332|1323|1293|1326|1277|1224|1171|1174|1197|1147|1146|1085|1118|1145|1181|1223|1151|1070|1025||||1030|1044||987|942|927|955|936|998|1022|997|977|1006|995|993|1002|995|965|959|869|885|931|974|1036|987|1010|1006|1055|907|810||830|940|993|1058|1053|1208|1312|1272|1352|1480|1565|1595|1626|1604|1622|1706|1720|1719||1833|1827|1826|1831|1883|1910|1914|1916||1950|1991|1929|1908|1899|1884|1997|2224|2306|2289|2338|2408|2403|2459|2486|2531|2530|2525|2537|2548||2519|2495|2423|2447|2426||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1107|1101|1091|1085|1061|1049|1046|1008|1002|1030|1030|1050|1028||1012|1025|1016|1020|1018|1005|1016|965|942|927|902|908|942||912|902|908|917|924|953|955|947|950|942|962|952|953|970|976|974|993|1020|991|996|981|969||982|1019|1007|991|1008|1014|||1016|1015|1036|1043|1046|1011|1006|994|992|973|947|965|936|923|939|916|916|913|918|873|870|858|835|831|849|858|878|860|808||767|768|755|738|715|707|750|756|777|765|||787|766|784|788|819|803|785|792|786|814|829|851|862|852|854|860|880|858|880|875|906|911|909|912|904|922|905|880|917|967|991|1000|993|967|969|974|942|934|951|964|958|927|893|881|930|967|979|948|950|932|947|964|974|959|926||||932|956||929|920|890|875|859|865|862|863|842|855|839|854|863|854|844|831|767|771|773|801|850|847|867|853|860|809|792||791|803|755|790|778|850|876|853|896|956|985|976|993|984|997|1020|1022|1019||1066|1082|1078|1092|1094|1105|1108|1113||1103|1176|1190|1168|1130|1124|1160|1155|1181|1180|1198|1235|1240|1233|1247|1259|1253|1235|1246|1258||1251|1237|1211|1238|1217||||||||
04395|952375|/equities/amano-corp|TOPIX500|2654|2578|2532|2539|2557|2531|2491|2434|2451|2563|2517|2542|2537||2441|2426|2511|2534|2587|2551|2583|2583|2532|2536|2507|2431|2405||2444|2440|2412|2458|2429|2463|2475|2438|2450|2444|2486|2435|2460|2472|2564|2592|2570|2574|2542|2530|2458|2393||2441|2448|2471|2413|2433|2393|||2482|2430|2432|2405|2361|2294|2278|2234|2241|2215|2179|2226|2179|2183|2202|2160|2191|2175|2202|2140|2166|2186|2204|2224|2237|2255|2271|2218|2129||2087|2090|2046|2083|2025|1971|2044|2045|2084|2158|||2212|2208|2219|2251|2285|2273|2254|2240|2212|2270|2296|2307|2300|2256|2194|2229|2203|2250|2301|2275|2313|2337|2311|2309|2300|2269|2273|2262|2286|2381|2458|2457|2439|2372|2373|2354|2328|2290|2302|2285|2314|2306|2266|2235|2269|2189|2197|2151|2156|2181|2232|2266|2215|2145|2113||||2107|2198||2153|2091|2384|2422|2362|2384|2380|2390|2303|2286|2301|2310|2297|2280|2272|2219|2120|2140|2163|2233|2360|2362|2481|2421|2432|2249|2176||2053|2064|2050|2094|2082|2291|2371|2311|2382|2496|2615|2551|2629|2602|2612|2713|2717|2690||2852|2881|2892|2891|2946|3025|3020|2986||2989|2993|3035|3005|2958|2964|3180|3145|3225|3235|3235|3260|3215|3225|3215|3295|3310|3275|3285|3260||3295|3285|3220|3280|3260||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2359|2335|2303|2356|2471|2512.5|2475|2455.5|2500.5|2528|2539|2527.5|2424.5||2520.5|2520|2565|2617|2485|2416|2553|2558.5|2553|2201.5|2290|2266|2281||2259.5|2268|2247.5|2244|2272|2355.5|2364.5|2284|2353|2373|2375|2350|2370.5|2388|2456|2400|2400|2430|2439.5|2467.5|2478|2413||2430|2516.5|2471|2683|2748.5|2706|||2700.5|2710.5|2724.5|2783|2830|2771|2748.5|2686.5|2723.5|2672|2609|2632.5|2614.5|2620|2641.5|2530|2554|2557|2529.5|2436.5|2418.5|2400|2337.5|2330|2402|2401.5|2385|2407|2367.5||2235|2218|2195.5|2139.5|2111.5|2120|2152.5|2213.5|2283.5|2312.5|||2342|2369|2385|2462.5|2500|2425|2408.5|2375|2285|2385.5|2444|2464|2430.5|2409.5|2400|2396|2427|2395.5|2458.5|2472|2565.5|2593|2611|2633|2590|2623|2620.5|2565.5|2543.5|2716.5|2783|2825|2806|2622|2594|2606.5|2590|2565|2597.5|2670|2639|2613|2443|2364|2335.5|2290.5|2300|2233|2269.5|2300|2289.5|2311|2257.5|2104|2115.5||||2242|2298.5||2365|2234|2268|2320|2340|2433|2470|2435|2392.5|2414|2361|2393|2413.5|2464|2367|2251|2060|2180|2250|2410.5|2617|2696.5|2883.5|2825|2800|2751.5|2690||2865.5|2645|2495|2476|2353.5|2632.5|2800|2640|2737.5|2872|2961|2891.5|2941|2860.5|2796|2890.5|3020|3090||3243|3272|3304|3293|3284|3384|3406|3403||3416|3457|3496|3437|3376|3316|3382|3396|3429|3409|3404|3517|3505|3537|3572|3650|3623|3596|3569|3582||3575|3590|3527|3544|3539||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1851|1855|1848|1875|1878|1884|1880|1864|1859|1908|1891|1901|1868||1829|1815|1831|1852|1799|1764|1810|1826|1789|1744|1727|1712|1750||1723|1705|1705|1733|1772|1782|1761|1756|1756|1746|1741|1733|1741|1757|1768|1754|1765|1784|1765|1777|1756|1735||1743|1807|1814|1797|1787|1773|||1821|1838|1845|1861|1877|1845|1833|1830|1885|1900|1877|1896|1877|1870|1905|1870|1865|1868|1864|1819|1823|1825|1808|1848|1895|1899|1918|1895|1812||1784|1768|1730|1736|1702|1687|1806|1850|1877|1872|||1908|1904|1915|1929|1937|1882|1860|1854|1824|1857|1847|1874|1854|1835|1831|1838|1876|1850|1942|1914|1971|1962|1963|1967|1958|2002|1990|1940|1913|2014|2125|2165|2077|2002|2000|2000|1984|1962|1989|2019|1927|1856|1835|1810|1850|1837|1820|1751|1774|1877|1903|1914|1922|1840|1830||||1870|1933||1906|1877|1881|1870|1863|1873|1932|1926|1906|1953|1963|2038|1998|1939|1894|1855|1765|1821|1866|1985|2056|2123|2296|2230|2136|1987|1935||1984|1957|1866|1902|1887|2101|2225|2089|2250|2515|2591|2612|2710|2650|2682|2827|2917|2900||3025|3010|3005|3060|3040|3050|3060|3045||3065|3040|3070|3050|3025|2928|2891|2821|2850|2826|2833|2880|2884|2886|2903|2919|2877|2873|2903|2912||2908|2905|2847|2884|2851||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7190|7310|7340|7350|7220|7040|7040|6970|6910|7090|7040|7100|7230||7030|7090|7180|7250|7280|7180|7040|6900|7110|7070|6880|6840|6750||6710|6650|6770|6770|6760|6860|6860|6900|6990|6980|7000|6880|6940|6970|7110|7040|7040|7030|7000|7100|6980|6880||7100|7050|7140|7200|7200|7220|||7490|7480|7440|7510|7700|7580|7420|7310|7310|7250|7320|7440|7260|7240|7130|7080|7240|7220|7300|7290|7160|7250|7260|7260|7220|7150|7110|6840|6810||6970|7020|6670|6620|6510|6350|6390|6570|6600|6550|||6590|6580|6550|6540|6740|6720|6640|6670|6530|6710|6760|6820|6790|6710|6680|6670|6820|6680|6830|6730|6590|6840|6860|7000|7020|6890|6870|6780|6840|7080|7240|7170|7130|7230|7300|7350|7390|7320|7440|7410|7250|7420|7340|7280|7240|7200|7330|7030|6820|6900|6190|6250|6160|6180|6020||||5970|6180||6170|6370|6470|6510|6420|6480|6370|6370|6250|6100|6110|6060|6130|6260|6370|6310|6130|6220|6340|6510|6680|6670|6380|6280|6320|5800|5540||5600|5930|5370|5590|5700|6330|6570|6240|6460|6720|6950|6800|6790|6750|6740|7020|7170|7370||7390|7470|7470|7410|7420|7480|7610|7870||7750|7220|7280|7310|7240|7310|7450|7370|7390|7380|7370|7470|7600|7690|7770|7870|7810|7840|7820|7800||7850|7890|7690|7850|7920||||||||
04400|952550|/equities/as-one-corp|TOPIX500|6985|7035|7305|7335|7510|7660|7805|7910|7905|7695|7635|7530|7765||7375|7130|7170|7160|7290|7370|7420|7295|7515|8115|7930|7770|7420||7230|7335|7205|7140|7065|7245|7420|7630|7735|7735|7665|7550|7855|7890|7835|7965|7775|7590|7415|7485|7410|7370||7530|7470|7520|7400|7325|7305|||7185|7180|7180|7195|7200|6980|6975|6980|6965|6860|6835|6785|6615|6515|6520|6565|6845|6690|6685|6510|6335|6215|6355|6245|6260|6225|6195|5905|5620||5535|5445|5805|6195|5700|5595|5635|5615|5640|5635|||5660|5680|5595|5620|5625|5620|5620|5600|5615|5605|5685|5675|5675|5615|5595|5600|5735|5865|5815|5855|5790|5925|5740|5705|5785|5710|5515|5510|5525|5690|5710|5640|5660|5770|5860|5810|5945|5850|5720|5685|5820|5845|5855|5775|5705|5590|5610|5445|5110|4935|4630|5025|4965|4895|4755||||4745|4725||4710|4730|4590|4565|4615|4595|4580|4630|4560|4595|4700|4660|4730|4700|4645|4525|4365|4345|4295|4345|4730|4665|4715|4400|4360|4230|4205||4075|3895|3450|3520|3355|3650|3755|3730|3730|3935|4060|4015|4080|4000|4035|4220|4175|4245||4430|4525|4640|4555|4600|4660|4715|4710||4770|4750|4735|4650|4600|4670|4950|4930|4910|5015|5045|5080|5145|5115|5035|5070|5090|5050|4990|5000||4995|4990|4970|4935|4980||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1514.3|1502.7|1469|1475|1471|1430|1395.7|1370.3|1339.7|1368|1377.7|1380|1362.3||1334|1343.3|1377.3|1372|1333.3|1299|1339.3|1335.3|1295.3|1221.3|1187.3|1097.3|1120.3||1090.7|1074.3|1106.7|1115.3|1148.7|1154.7|1188.7|1188.3|1195.3|1191|1202.7|1193.7|1204|1256|1257.7|1250.7|1251.7|1252.7|1232.7|1256.7|1211.7|1207.7||1216.7|1219|1214.7|1197.3|1199.7|1229|||1260|1256|1263.3|1236|1270.7|1259.7|1209.7|1201|1175|1153.3|1180.7|1224.7|1212.7|1211|1225.3|1188.7|1176|1168.7|1210|1196.3|1200.7|1200|1196.3|1208|1216.3|1228.3|1236|1201.3|1142.3||1152.7|1155.3|1183|1166.7|1127|1147.3|1180|1172.3|1190.7|1170|||1212|1213|1224.3|1229|1235.3|1235.7|1212.7|1216.3|1193.3|1211|1226.7|1239.3|1224.7|1215.7|1209|1228|1243.3|1221.7|1275|1281.7|1315.7|1322.7|1319.3|1338.7|1350.7|1358.7|1330.7|1298.7|1330|1405.7|1432.7|1475.7|1455.3|1421.3|1395.3|1407.7|1388|1353.7|1352.7|1370.7|1343|1268.7|1234|1219.3|1244.7|1230.7|1245.3|1221.3|1207|1212.7|1231.7|1238.7|1240.7|1218.7|1174||||1195.7|1234||1207.7|1211.7|1204.7|1167.3|1151.7|1166.7|1172.3|1174|1166|1206.7|1186|1174.3|1197.3|1181.7|1151.3|1115.3|1086.7|1107|1107.7|1125|1166.3|1150.7|1118|1130.3|1190.7|1111.3|1038.7||1002|1025.3|1005.7|1030.7|1034|1148.7|1232.7|1181.7|1238.7|1314.3|1360.3|1335|1358|1333|1370.3|1430.3|1462|1497||1596|1602.7|1585|1563.7|1606.3|1643.7|1681.3|1717||1695|1694.3|1688.7|1680.3|1649|1668.7|1686.7|1665.7|1670.7|1676.7|1671|1689|1681.7|1671.7|1650.7|1664.7|1664|1646|1639.3|1644.3||1642.3|1635|1622|1621.7|1615.3||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3585|3560|3520|3595|3670|3620|3610|3690|3750|3660|3515|3395|3360||3240|3265|3230|3215|3295|3305|3395|3370|3365|3370|3350|3280|3250||3250|3215|3185|3155|3045|3090|3140|3220|3365|3380|3410|3400|3500|3545|3470|3475|3465|3420|3345|3320|3260|3215||3295|3220|3180|3105|3085|3055|||3010|3035|3030|3045|3110|3080|3085|3070|3050|3050|3110|3185|3145|3120|3090|3020|3055|3030|3105|3155|3155|3045|3085|2915|2980|3100|3005|2936|2863||2902|2944|2939|2926|2922|2944|3015|2984|2995|2933|||2940|2962|2902|2912|2947|2911|2948|2927|2981|2988|3045|3020|3025|2988|2953|3025|3030|3090|3065|3025|3020|3015|3075|3055|3050|3075|3050|3015|2982|3080|3010|2971|2969|3010|3150|3230|3260|3230|3195|3140|3195|3200|3155|3120|3130|3045|3005|2895|2843|2837|2820|2795|2775|2755|2713||||2728|2860||2741|2726|2683|2737|2730|2773|2833|2881|2855|2868|2879|2871|2782|2753|2640|2614|2535|2574|2585|2566|2661|2595|2651|2505|2490|2480|2714||2577|2558|2270|2365|2327|2470|2623|2577|2651|2757|2729|2626|2683|2533|2574|2610|2575|2565||2690|2751|2720|2770|2824|3085|3055|3085||3125|3100|3010|2952|2950|2964|3025|2981|3030|3050|3055|3090|3135|3100|3090|3120|3205|3195|3250|3230||3200|3130|3050|3150|3085||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1062|1040|1032.5|1047.5|1017|1012.5|1010.5|972.1|955.1|992.5|994.3|1012.5|1011||978.2|974.6|970.7|982|967.5|941.2|963.1|980|956.9|933.1|916.5|885|921.4||911.2|897.9|908.1|922.3|931.2|945.1|935.1|926.1|924|922|928.5|901.6|907.7|908.8|929.7|928.7|922.2|931.2|925|928.7|908.6|874.6||913.7|923|929.5|915.4|913|912.2|||931.3|920.8|937.6|953.7|944.9|931.9|927.1|914.7|923.8|918.4|900.9|911|888.6|885.2|888.8|877.8|877|887.3|901.6|875|874.2|864.3|871.6|880.7|900.7|905.9|916.3|917.2|899.9||868.6|867.1|855.1|781|757.1|751.5|783.4|794.6|809.8|801.1|||824.7|818.8|842.4|845.8|861.7|844.7|835.1|827.2|823.6|825.9|833.6|849.5|844|839.4|840.7|847.3|872.7|841.7|865.5|859|876.4|872.4|863.7|863.9|864.3|880.6|873.2|853.2|828.7|880.2|930.9|924.6|947.5|906|900|892.5|855|845.3|847.4|857.3|826|793.4|774.3|763.8|778.6|763.9|773.7|746.8|737|736.1|741.2|747.8|752.5|730.7|720.2||||730|750||745|727.6|714.3|707.8|684.2|702.7|719.4|712|700.6|704.4|708.4|701.7|712.7|706.2|721.9|738.4|722|710.7|709.1|720.6|758.1|798|785.6|752.1|733.2|658.1|636.7||606.1|606.4|625.2|654.2|668.4|730.8|787.4|760.5|794.2|850.1|881.8|866.2|889.4|878|898.8|952.4|968.7|944||1018.5|1018|1012.5|1024.5|1032.5|1046.5|1053|1049||1042.5|1100|1170.5|1138.5|1117.5|1112.5|1129|1115.5|1113|1104.5|1127|1159.5|1163.5|1170|1173.5|1195.5|1180.5|1182|1183.5|1194||1193|1192.5|1177|1203.5|1200.5||||||||
04404|946263|/equities/asics-corp|TOPIX500|2119|2041|2046|2012|1954|1899|1897|1877|1867|1817|1796|1803|1756||1755|1744|1729|1714|1713|1714|1731|1759|1650|1600|1302|1280|1301||1291|1296|1380|1393|1373|1420|1449|1436|1396|1357|1345|1339|1375|1370|1427|1469|1481|1486|1479|1497|1493|1461||1464|1510|1458|1427|1377|1394|||1415|1427|1435|1447|1501|1486|1439|1422|1463|1435|1403|1436|1420|1407|1430|1392|1437|1448|1485|1440|1402|1364|1372|1366|1399|1388|1444|1418|1377||1316|1318|1335|1278|1200|1143|1226|1231|1240|1246|||1286|1269|1203|1223|1228|1231|1200|1233|1195|1216|1236|1236|1240|1204|1229|1223|1215|1173|1255|1256|1272|1239|1178|1213|1264|1252|1259|1216|1281|1343|1355|1396|1399|1307|1291|1236|1167|1141|1142|1165|1179|1181|1082|1059|1087|1022|1037|998|979|986|1019|1055|1023|979|932||||984|992||975|974|959|926|913|952|981|958|915|908|906|914|897|916|891|904|876|878|919|974|994|964|983|946|961|811|717||706|776|786|827|840|931|1011|991|1003|1095|1150|1120|1133|1142|1142|1190|1233|1247||1308|1325|1334|1293|1338|1401|1417|1443||1536|1584|1612|1570|1526|1570|1575|1551|1529|1619|1648|1668|1687|1678|1688|1684|1704|1699|1630|1577||1560|1597|1547|1600|1713||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1486.5|1482.5|1470|1506|1494|1485.5|1493|1499|1483.5|1571.5|1584.5|1610|1616||1578.5|1584.5|1623.5|1647.5|1623.5|1611|1630|1614|1571|1542.5|1525|1543|1462.5||1439|1426.5|1426|1438|1445|1466|1477|1484|1487.5|1481|1489.5|1484.5|1477|1492.5|1495.5|1488.5|1496.5|1510.5|1485.5|1506|1504.5|1513||1562.5|1589|1624|1621.5|1613.5|1584.5|||1610|1611.5|1600.5|1606|1625|1589.5|1596.5|1603.5|1616.5|1615|1619|1611|1630|1659.5|1652|1631|1691.5|1701|1721|1715|1706.5|1710.5|1713|1722.5|1743.5|1756|1739|1711|1685||1643|1657.5|1684|1707|1656|1646.5|1698|1710.5|1723.5|1702.5|||1710|1720|1718|1705|1695.5|1740.5|1722|1712.5|1704.5|1703|1732|1731.5|1770.5|1759|1734|1732.5|1797|1810.5|1815|1787|1780.5|1788.5|1778|1757|1744|1773|1724|1721.5|1709|1800|1802.5|1797.5|1825|1825.5|1802.5|1887.5|1920|1901|1837.5|1819.5|1746|1718.5|1714|1707|1705|1702.5|1702.5|1721|1663|1776.5|1784|1813.5|1801.5|1809.5|1764.5||||1778.5|1783.5||1795.5|1756.5|1729|1737.5|1742|1743.5|1738.5|1734.5|1715|1751|1728.5|1699.5|1690|1666.5|1648|1630.5|1615|1584.5|1584|1595|1665.5|1663|1650.5|1573|1577|1461.5|1449||1458|1469.5|1406|1469|1447.5|1547|1583|1552|1559.5|1646|1690|1670|1686.5|1661.5|1684|1738.5|1789.5|1802||1912.5|1908.5|1870|1862|1871.5|1885.5|1911.5|1935.5||1955.5|1971.5|1914.5|1880.5|1807.5|1855.5|1925|1897|1871|1875.5|1865.5|1910.5|1883.5|1878.5|1877.5|1881.5|1900|1891.5|1893.5|1887.5||1860.5|1823.5|1812.5|1831.5|1812.5||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|1355|1345|1329|1330|1325|1340|1323|1302|1294|1326|1325|1334|1345||1332|1331|1332|1339|1334|1323|1327|1345|1348|1335|1346|1349|1355||1348|1326|1346|1358|1353|1370|1377|1375|1380|1373|1372|1375|1373|1386|1398|1396|1401|1427|1403|1393|1393|1375||1363|1381|1392|1372|1371|1411|||1408|1401|1406|1403|1405|1392|1374|1374|1376|1376|1369|1374|1369|1346|1372|1373|1366|1365|1379|1371|1378|1377|1377|1375|1387|1386|1379|1347|1325||1306|1305|1297|1290|1245|1227|1304|1322|1337|1323|||1335|1339|1336|1338|1355|1342|1336|1346|1341|1346|1357|1356|1351|1331|1325|1335|1358|1349|1369|1371|1382|1385|1382|1391|1378|1374|1379|1377|1392|1413|1405|1392|1389|1344|1322|1336|1328|1319|1322|1346|1324|1306|1287|1278|1284|1278|1281|1262|1254|1260|1274|1290|1303|1261|1246||||1244|1266||1247|1252|1243|1251|1241|1247|1267|1269|1261|1265|1265|1247|1231|1244|1179|1185|1138|1170|1188|1218|1235|1206|1280|1241|1255|1217|1184||1191|1202|1109|1144|1130|1220|1287|1222|1275|1353|1397|1373|1393|1361|1377|1435|1455|1479||1525|1539|1553|1551|1567|1578|1583|1596||1605|1613|1621|1598|1580|1567|1588|1595|1605|1590|1609|1631|1634|1635|1640|1639|1643|1653|1652|1670||1697|1711|1683|1697|1697||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1282.5|1290|1255|1240|1231.2|1216.2|1193.8|1201.2|1162.5|1162.5|1137.5|1166.2|1161.2||1141.2|1113.8|1111.2|1125|1118.8|1117.5|1127.5|1087.5|1095|1110|1075|1092.5|1045||1043.8|1050|1073.8|1070|1035|1047.5|1093.8|1091.2|1093.8|1090|1071.2|1067.5|1073.8|1050|1057.5|1047.5|1041.2|1027.5|1013.8|1001.2|973.8|963.8||973.8|960|930|903.8|891.2|887.5|||870|872.5|865|855|862.5|846.2|843.8|827.5|827.5|842.5|841.2|846.2|835|825|832.5|830|861.2|853.8|862.5|846.2|855|858.8|860|865|862.5|872.5|871.2|857.5|847.5||861.2|868.8|878.8|877.5|873.8|870|883.8|865|868.8|865|||861.2|866.2|853.8|853.8|852.5|865|857.5|842.5|840|823.8|847.5|843.8|833.8|810|802.5|801.2|818.8|830|827.5|817.5|813.8|805|798.8|766.2|753.8|760|739.8|729.8|733.5|740.2|750|746.5|752.5|740.8|736.8|711.8|696.2|678.2|679.8|666|682.2|678.5|677.8|670.5|680.2|684|676|677.2|678.5|678.5|691.2|700.5|705|708.2|697.2||||704.2|711||681.5|687.2|676.8|683.8|685.8|696.2|698|700|688|694.8|687.5|681.2|669.5|672|686|684.2|680.2|654.8|656.8|673.2|694.5|688.8|703.2|651|660.2|634.8|625.2||623|637.5|563.8|571|553.8|600.5|614|598.8|611|649.5|667.2|658.2|672.5|660|660.2|688.8|698.2|704.5||734|734|722.8|714|718.2|723.8|735.5|737.2||745.8|745|740.5|753.8|736|729.8|743.5|738.5|741.2|737.5|757.5|760|760|762.5|757.5|763.8|760|752.5|745.5|756.2||770|761.2|750|760|750||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9318|9300|9273|9346|9300|9354|9444|9585|9496|9535|9456|9357|9129||9010|8907|8709|8716|8548|8634|8440|8161|8234|8302|7998|7900|7851||7709|7764|7970|8020|7906|7827|7771|7723|7868|7811|7825|7811|7856|7878|7789|7777|7759|7767|7676|7597|7650|7471||7628|7610|7466|7241|7150|7126|||6830|6837|6854|6856|6923|6732|6655|6605|6607|6554|6626|6726|6656|6536|6573|6358|6625|6581|6582|6474|6455|6436|6576|6447|6426|6482|6333|6299|6110||6341|6041|6063|5989|5850|5816|6003|5960|6050|6039|||6051|6010|5945|5928|5936|5882|5812|5809|5697|5758|5757|5769|5774|5695|5667|5631|5627|5630|5793|5758|5802|5756|5777|5935|6030|6071|6000|5940|6035|6150|6141|6118|6390|6300|6396|6172|6069|5992|5982|5860|5956|5827|5800|5665|5520|5580|5511|5448|5468|5473|5555|5507|5460|5424|5322||||5311|5422||5338|5408|5351|5358|5203|5258|5354|5468|5423|5575|5489|5410|5188|5163|5311|5262|5142|5030|5034|5113|5229|5240|5360|5157|5177|5008|4789||4612|4682|4570|4723|4699|5180|5480|5350|5545|5807|5817|5454|5515|5338|5322|5579|5651|5588||5870|5882|5803|5814|6030|5920|5903|5916||5961|6262|6522|6448|6298|6264|6280|6218|6356|6341|6399|6604|6602|6547|6443|6442|6428|6416|6517|6585||6418|6331|6258|6328|6393||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1542|1597|1531|1569|1578|1635|1742|1711|1723|1635|1610|1542|1517||1503|1482|1496|1527|1651|1623|1578|1503|1568|1632|1581|1451|1435||1371|1336|1417|1472|1430|1497|1555|1625|1690|1630|1682|1666|1540|1530|1550|1500|1441|1441|1406|1407|1389|1363||14390|14190|13890|14040|12800|12870|||12000|11470|11270|11030|11140|11110|11340|11460|11950|11920|12050|12110|12310|11660|11120|10710|11680|11660|11760|11430|11380|11300|11640|11470|11390|11370|11440|11260|12370||12490|12440|12540|12470|12510|12470|12590|12570|12550|12550|||12080|11910|12130|12170|10980|9110|8930|8960|8980|9060|8850|8670|8710|8390|8440|9040|8820|8720|8820|9210|9260|9240|9400|9430|9330|9220|9190|8950|8500|9010|8900|8480|8330|8160|8050|7920|7790|7660|7120|7020|6970|7120|6750|6730|6720|6650|6610|6200|6270|6340|6600|6510|6250|6270|5990||||5980|6080||6140|6150|6020|6220|6000|6190|6640|6640|6720|6440|5170|5010|4765|4930|4355|4480|4005|4155|4350|4535|4875|4180|5010|4830|5110|4580|3975||3775|4420|4705|4945|4940|5440|5960|5720|5910|6360|6570|6460|6550|6440|6390|6910|7190|7140||7550|7750|7700|7590|7680|8010|8140|8070||8180|8180|7930|7980|7790|7450|7670|7630|7970|7930|7770|7750|7740|7780|7580|7700|7520|7020|6800|5710||5660|5660|5610|5720|5530||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3050|2963|3045|3040|3100|3155|3210|3290|3315|3375|3310|3175|3150||3025|2919|2826|2842|2878|2748|2768|2679|2771|2882|2796|2794|2663||2592|2594|2658|2628|2508|2578|2643|2816|2919|2885|2871|2794|2784|2822|2831|2751|2753|2665|2671|2739|2730|2659||2652|2657|2647|2625|2604|2560|||2572|2497|2527|2487|2510|2515|2481|2447|2441|2445|2456|2521|2528|2484|2541|2456|2561|2573|2599|2591|2537|2570|2578|2580|2565|2541|2515|2486|2431||2486|2541|2387|2396|2294|2201|2137|2135|2157|2096|||2137|2157|2114|2101|2118|2096|2106|2178|2167|2170|2167|2133|2125|2057|2047|2108|2120|2136|2132|2083|2116|2122|2166|2174|2173|2106|2088|2020|2100|2178|2265|2261|2284|2330|2337|2361|2404|2324|2302|2316|2277|2273|2220|2195|2171|2186|2145|2133|2052|2028|1964|1939|1947|1923|1840||||1874|1902||1840|1846|1854|1856|1845|1932|1929|1877|1773|1738|1650|1621|1686|1648|1535|1492|1342|1308|1296|1322|1391|1381|1441|1378|1410|1328|1212||1221|1195|1104|1179|1127|1266|1359|1351|1437|1557|1631|1592|1591|1608|1639|1732|1730|1768||1883|1958|1938|1920|1941|2001|2019|1996||1985|2003|2035|1992|1932|1868|1892|2035|2103|2130|2165|2210|2269|2254|2249|2276|2270|2288|2258|2276||2258|2241|2162|2218|2192||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2097|2100|2102|2168|2147|2175|2218|2185|2148|2253|2244|2290|2296||2260|2283|2282|2330|2383|2393|2509|2582|2612|2494|2490|2480|2463||2466|2453|2483|2496|2508|2528|2545|2556|2590|2596|2575|2555|2596|2628|2612|2616|2621|2638|2637|2634|2615|2610||2705|2715|2753|2722|2709|2706|||2642|2645|2618|2616|2651|2641|2637|2592|2635|2639|2646|2698|2727|2686|2696|2643|2658|2594|2611|2601|2611|2640|2619|2650|2700|2721|2709|2658|2552||2742|2746|2774|2818|2759|2748|2819|2860|2895|2843|||2892|2871|2836|2840|2793|2778|2783|2806|2766|2784|2826|2817|2756|2730|2756|2821|2871|2851|2872|2866|2863|2857|2833|2814|2792|2782|2720|2774|2785|2843|2918|2931|2921|2954|2927|2901|2886|2878|2873|2859|2881|2800|3150|3110|3120|3085|3055|3030|3035|3055|3110|3130|3100|3060|3050||||3030|3065||3085|3120|3075|3060|2996|2989|2907|2930|2864|2832|2754|2743|2687|2711|2703|2702|2682|2666|2633|2646|2730|2702|2759|2557|2602|2402|2298||2260|2250|2152|2227|2134|2423|2592|2503|2610|2741|2780|2753|2803|2701|2741|2741|2811|2817||2913|2943|2978|2982|3035|3055|3120|3140||3130|3080|3060|3005|2964|2977|3005|2978|2959|2982|3020|3025|3035|3070|3060|3060|2981|2955|2938|2936||2910|2882|2830|2865|2843||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1841|1843.5|1836.5|1855|1854|1870.5|1866.5|1830|1822|1885.5|1885|1910.5|1890||1818|1827|1817.5|1807.5|1792|1768|1834.5|1840|1815.5|1758.5|1715.5|1692|1741||1698.5|1690|1693|1717|1755.5|1790|1732|1702|1692.5|1679.5|1679|1662|1681.5|1667.5|1677.5|1703.5|1727.5|1729|1707|1702.5|1683|1650.5||1658.5|1693.5|1664|1669|1669|1666.5|||1679|1698|1715.5|1748.5|1743.5|1697|1691.5|1665|1688.5|1677.5|1658|1663.5|1660|1662.5|1668|1651.5|1659.5|1647.5|1659|1641.5|1671|1644.5|1615|1621|1642.5|1651|1643|1626.5|1581||1572.5|1577.5|1563.5|1558.5|1539|1547|1627.5|1668|1682.5|1677.5|||1708|1702.5|1712|1743|1753.5|1746|1717|1717.5|1674|1684.5|1699|1703.5|1718.5|1695.5|1693|1686|1733|1715|1750.5|1747.5|1758.5|1756|1754.5|1748|1754|1775|1753.5|1734|1743.5|1799.5|1827.5|1866|1843|1805.5|1798.5|1808.5|1764|1750.5|1764.5|1780|1701.5|1661|1646|1625.5|1651.5|1660|1645|1593.5|1583|1593|1625.5|1636.5|1685.5|1622|1593||||1625|1670||1633|1620.5|1607|1605.5|1581.5|1594.5|1615.5|1615|1603|1622|1623|1626|1635|1653.5|1632.5|1608.5|1522.5|1527.5|1545.5|1571.5|1654|1630.5|1631.5|1591|1618|1540.5|1532.5||1505|1492|1430.75|1487.5|1483|1579.5|1633.5|1558|1625|1723.5|1778.5|1755.5|1789.5|1768.5|1785.5|1846|1882|1898.5||1977|1976|1955.5|1940.5|1929.5|1928|1927.5|1928||1974|1991|1990.5|1957|1935|1934|1949|1931|1937|1924.5|1937.5|1958.5|1970|1988.5|1997.5|2003.5|1995.5|1993|1986.5|1988||2003.5|2013.5|1995.5|2008|1998.5||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2062|2071|2041|2048|2069|2070|2027|1999|1996|2071|2021|1995|1983||1870|1896|1831|1809|1784|1730|1749|1821|1756|1666|1595|1595|1640||1623|1605|1583|1598|1585|1605|1577|1573|1530|1549|1585|1590|1607|1627|1661|1658|1668|1703|1683|1708|1681|1652||1666|1686|1669|1634|1630|1675|||1657|1688|1699|1731|1789|1748|1725|1708|1701|1678|1683|1722|1691|1697|1729|1702|1718|1696|1732|1687|1726|1736|1740|1763|1798|1795|1834|1796|1720||1654|1643|1636|1693|1651|1633|1713|1745|1848|1833|||1863|1862|1868|1894|1897|1889|1887|1871|1830|1839|1855|1892|1895|1864|1866|1881|1934|1894|1965|1935|1959|2006|1985|2020|2025|2025|2008|1958|1999|2064|2087|2084|2106|2061|2077|2098|2011|1987|2028|2030|2000|1979|1914|1891|1929|1876|1867|1797|1827|1855|1888|1906|1852|1773|1755||||1779|1819||1741|1709|1685|1704|1660|1650|1666|1668|1672|1689|1691|1691|1679|1720|1710|1683|1551|1554|1571|1593|1654|1667|1672|1613|1613|1513|1437||1478|1426|1380|1423|1410|1570|1688|1589|1682|1821|1903|1879|1916|1886|1900|1971|1996|2001||2123|2121|2128|2126|2190|2203|2216|2205||2254|2312|2257|2209|2113|2099|2150|2140|2192|2203|2220|2271|2278|2289|2290|2300|2272|2255|2283|2301||2297|2256|2210|2274|2223||||||||
04414|949900|/equities/calbee-inc|TOPIX500|3065|3025|2962|2992|2991|3025|3045|3015|3075|3135|3070|3040|3000||2983|2931|2948|2954|2997|2960|3010|3020|3020|3075|3090|3085|2995||3170|3160|3215|3190|3180|3205|3190|3295|3315|3340|3370|3390|3390|3375|3355|3345|3360|3410|3415|3465|3465|3440||3465|3440|3470|3415|3425|3415|||3405|3360|3300|3265|3295|3300|3280|3230|3280|3265|3285|3360|3335|3265|3300|3265|3320|3335|3335|3335|3290|3305|3330|3320|3325|3320|3315|3295|3275||3305|3310|3305|3340|3330|3290|3050|3040|3060|3040|||3065|3050|3045|3040|3040|3060|3025|2992|2962|2984|3040|3015|2946|2931|2900|2927|2956|2945|2952|2890|2888|2870|2910|2946|2924|2993|2937|2926|2957|2980|2996|3035|3030|3090|3075|3060|3090|3075|3105|3005|2987|2969|2956|2971|2927|2930|2920|2896|2896|3275|3305|3270|3235|3215|3195||||3195|3255||3320|3340|3235|3245|3215|3250|3205|3215|3135|3065|3035|2967|2969|2959|3040|2985|2942|2890|2879|2919|2890|2834|2880|2637|2644|2533|2516||2542|2528|2404|2450|2392|2544|2650|2488|2598|2724|2754|2728|2757|2704|2744|2835|2876|2913||3010|3040|3055|3050|3090|3155|3175|3205||3235|3245|3200|3635|3580|3525|3570|3545|3595|3610|3630|3670|3665|3670|3590|3640|3630|3590|3615|3610||3585|3550|3480|3520|3480||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2004|1975.5|1959|1960|1961.5|1953.5|1901|1851.5|1853.5|1918|1926.5|1948|1917.5||1882|1885.5|1879|1916.5|1875.5|1826|1868.5|1891|1898|1785.5|1782|1759.5|1815.5||1801|1800.5|1808|1821|1833.5|1750|1695.5|1671|1647.5|1627|1629|1643|1650|1662|1675|1663.5|1695|1730.5|1729|1742|1725.5|1695.5||1745|1741|1721|1691|1710|1681.5|||1724.5|1735|1738.5|1775.5|1777.5|1728|1732.5|1728.5|1738|1733|1728|1755|1723|1752|1827.5|1810.5|1833.5|1848|1842.5|1807|1850|1836|1800|1821.5|1879.5|1886.5|1866.5|1837.5|1816||1768|1751|1756.5|1761|1705.5|1676|1786.5|1793|2069|2072|||2123.5|2131.5|2141.5|2144|2182.5|2141.5|2083.5|2047.5|2005|2036|2085|2113|2095|2086|2074|2078|2131|2119.5|2261|2243|2271.5|2250|2231.5|2233|2230.5|2241.5|2231.5|2190|2183.5|2269.5|2319|2315|2327.5|2275.5|2256|2279.5|2212|2200|2211|2252|2183|2152.5|2140|2125.5|2174|2186.5|2190.5|2129.5|2123.5|2115|2163|2207|2218.5|2140|2138.5||||2210|2277||2192.5|2136|2072|2142|2120.5|2197.5|2220.5|2229.5|2214.5|2250|2238|2270|2263|2262|2240|2226|2147|2168.5|2145|2205.5|2354|2355|2345|2351|2380|2258.5|2176.5||2200|2108|2035|2086.5|2042|2262|2393|2295|2439|2639|2737|2723|2722.5|2701|2706.5|2791|2752|2656||2775|2785.5|2786.5|2784|2787|2816|2842.5|2840.5||2907.5|2936.5|2921|2869.5|2835|2841|2878|2875|3008|2994|3014|3035|3048|3064|3071|3082|3061|3061|3064|3053||3049|3045|3001|3001|2953||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1098|1081|1065.5|1072.5|1080|1076|1066.5|1079.5|1089|1127.5|1099|1110|1106||1095.5|1094|1107.5|1139|1137.5|1114|1119.5|1128.5|1129|1120.5|1093.5|1104.5|1111||1094|1101.5|1087|1100.5|1085|1008|1006.5|1003.5|992.5|979|992|984.5|986.5|990.5|999.5|1002|1004|1022.5|1019.5|1033.5|1033.5|1019.5||1049.5|1036.5|1051|1023|991|989|||1001.5|986.5|979|986.5|978|944|948.5|929.5|934|932|939.5|948|937.5|937|948|946|959.5|973|960|952.5|972.5|963.5|979|998.5|1019|1029|1031.5|1021|999.5||990|994.5|1004|1022|1012.5|996|1035.5|1037|1077.5|1067.5|||1100.5|1095.5|1091.5|1094|1107.5|1098|1083|1068.5|1061|1059.5|1072|1075|1068|1061|1059|1058.5|1097.5|1066.5|1114.5|1105|1128|1116.5|1115|1113.5|1107|1120.5|1124|1096.5|1084.5|1120|1153.5|1121.5|1130|1137.5|1141|1137|1113.5|1082.5|1097|1101|1068|1050.5|1036.5|1026|1030|1033.5|1032.5|1045.5|1036|1046|1049.5|1077|1063.5|1052.5|1019||||1055.5|1044||1011.5|1001|958|1000|1006|1010.5|1036|1043.5|1030|1046.5|1057.5|1058.5|1079|1070|1062.5|1031|982.5|982.5|1006.5|1012.5|1071.5|1048.5|1069|1039|1003.5|961.5|921||921|931|891.5|925.5|922|1003.5|1070|1029|1065.5|1145.5|1190.5|1192.5|1213.5|1219|1236.5|1290|1307.5|1315||1353|1364|1381|1394|1383.5|1404|1376|1384.5||1382.5|1371.5|1357.5|1350.5|1309.5|1301.5|1316.5|1314.5|1306.5|1262|1268.5|1286|1285.5|1289.5|1299|1282|1274.5|1268|1267|1263||1275.5|1268|1235.5|1259|1241||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3025|3010|2965|2930|2835|2840|2765|2820|2910|2845|2735|2655|2715||2615|2530|2500|2457.5|2555|2570|2535|2332.5|2615|2880|2835|2785|2695||2740|2785|2980|2965|2830|2885|2955|2955|3030|3070|3065|3025|3040|3080|2990|3015|2980|2935|2915|2875|2915|2930||2890|2900|2890|2895|2885|2895|||2830|2880|2895|2805|2710|2650|2645|2560|2555|2605|2625|2690|2665|2580|2525|2477.5|2595|2560|2515|2525|2505|2487.5|2520|2525|2515|2467.5|2407.5|2370|2430||2585|2460|2370|2302.5|2067.5|2020|2017.5|2015|2022.5|1987.5|||1987.5|2025|1980|1942.5|1972.5|2022.5|2037.5|2047.5|2060|2040|2042.5|2007.5|1987.5|1967.5|1942.5|1955|1942.5|1977.5|1987.5|1987.5|1970|1935|1880|1905|1925|1922.5|1930|1917.5|1942.5|1970|1922.5|1865|1880|1907.5|1920|1905|1925|1962.5|1845|1810|1792.5|1827.5|1830|1825|1772.5|1725|1702.5|1727.5|1700|1702.5|1677.5|1732.5|1735|1667.5|1652.5||||1635|1632.5||1660|1662.5|1677.5|1677.5|1655|1667.5|1687.5|1707.5|1710|1635|1622.5|1640|1607.5|1605|1670|1682.5|1677.5|1635|1620|1650|1670|1642.5|1620|1562.5|1495.5|1420.5|1418.5||1502.5|1422.5|1293|1287.5|1200|1334.5|1405|1335|1382|1494|1517.5|1512.5|1532.5|1447|1459.5|1552.5|1620|1645||1680|1702.5|1652.5|1647.5|1642.5|1635|1622.5|1610||1610|1632.5|1610|1635|1577.5|1517.5|1522.5|1493|1515|1478|1494|1520|1493|1478|1432|1441|1459|1489|1520|1542.5||1507.5|1473.5|1456|1482|1471||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|1912|1876|1882|1853|1896|1876|1867|1874|1953|2006|2026|1995||1971|1988|1987|1946|1970|1937|1988|2001|1788|1698|1650|1626|1636||1598|1543|1582|1619|1625|1610|1589|1566|1557|1543|1521|1511|1533|1555|1570|1584|1619|1653|1656|1705|1694|1678||1691|1706|1671|1635|1615|1649|||1671|1691|1734|1751|1746|1668|1688|1700|1755|1753|1766|1792|1710|1680|1696|1627|1612|1612|1602|1564|1588|1585|1563|1567|1586|1608|1602|1537|1487||1480|1500|1462|1450|1388|1662|1716|1746|1808|1811|||1850|1844|1833|1859|1854|1844|1788|1832|1840|1805|1817|1833|1847|1840|1825|1819|1827|1782|1839|1810|1878|1882|1881|1914|1889|1877|1835|1794|1830|1922|1921|1921|1908|1863|1859|1875|1882|1869|1890|1872|1857|1872|1764|1616|1657|1651|1665|1598|1589|1572|1633|1658|1682|1638|1579||||1632|1706||1650|1641|1617|1650|1617|1671|1708|1666|1600|1653|1628|1607|1712|1659|1576|1552|1434|1435|1438|1456|1515|1453|1463|1414|1441|1359|1352||1280|1299|1300|1345|1342|1483|1559|1523|1578|1690|1796|1760|1820|1810|1835|1913|1912|1996||2074|2087|2040|2001|2024|2039|2051|2038||1993|1997|2029|2019|1981|1974|2017|2016|2146|2165|2233|2295|2251|2259|2238|2252|2244|2279|2249|2272||2231|2194|2145|2191|2151||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2848|2871|2853|2852|2858|2824|2721|2675|2658|2795|2796|2852|2874||2856|2877|2885|2881|2774|2751|2856|2908|2815|2564|2632|2643|2672||2540|2509|2581|2620|2655|2731|2716|2688|2782|2776|2857|2853|2917|2946|2971|2966|2986|3030|3030|3063|2986|2926||3018|3098|3064|3118|3197|3120|||3088|3126|3266|3311|3402|3232|3205|3112|3182|3140|3103|3111|3106|3090|3132|3032|3003|3014|3017|2937|2968|2955|2889|2886|2924|2958|2952|2900|2823||2668|2661|2640|2516|2476|2533|2617|2728|2803|2815|||2912|2986|3016|3072|3103|3045|3000|3026|2990|3045|3124|3176|3228|3239|3243|3252|3338|3340|3400|3356|3422|3401|3416|3492|3451|3544|3531|3537|3549|3671|3733|3753|3742|3688|3673|3671|3664|3621|3678|3701|3677|3665|3514|3450|3505|3532|3525|3451|3473|3500|3520|3525|3450|3257|3209||||3328|3394||3403|3387|3394|3406|3396|3346|3408|3500|3510|3506|3502|3479|3457|3487|3517|3419|3244|3235|3284|3328|3444|3467|3470|3437|3482|3417|3433||3410|3226|3018|3060|2868|3144|3265|3156|3261|3401|3567|3491|3594|3481|3525|3682|3793|3822||4113|4141|4199|4185|4257|4350|4391|4396||4382|4431|4462|4409|4309|4281|4283|4324|4344|4314|4355|4386|4345|4380|4393|4408|4379|4363|4336|4364||4378|4365|4298|4297|4295||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1785|1750|1760|1780|1782.5|1765|1755|1717.5|1710|1750|1722.5|1717.5|1672.5||1605|1572.5|1582.5|1610|1585|1520|1572.5|1550|1447.5|1410|1380|1357.5|1365||1290|1270|1315|1352.5|1342.5|1377.5|1400|1395|1387.5|1390|1417.5|1400|1402.5|1402.5|1420|1437.5|1462.5|1465|1457.5|1467.5|1435|1397.5||1427.5|1452.5|1430|1400|1410|1427.5|||1432.5|1412.5|1402.5|1440|1450|1437.5|1407.5|1375|1395|1382.5|1380|1387.5|1372.5|1342.5|1360|1340|1337.5|1342.5|1382.5|1372.5|1400|1420|1495|1480|1500|1527.5|1505|1497.5|1440||1407.5|1435|1497.5|1505|1470|1462.5|1487.5|1487.5|1495|1427.5|||1435|1445|1407.5|1375|1400|1395|1342.5|1335|1300|1382.5|1362.5|1375|1367.5|1350|1337.5|1337.5|1375|1340|1370|1327.5|1342.5|1365|1375|1412.5|1405|1380|1372.5|1362.5|1352.5|1355|1327.5|1322.5|1252.5|1198.8|1176.2|1186.2|1155|1140|1126.2|1142.5|1113.8|1116.2|1048.8|1015|997.5|992.5|990|960|942.5|925|917.5|932.5|918.8|868.8|846.2||||880|900||876.2|840|825|837.5|825|845|876.2|878.8|868.8|901.2|895|916.2|893.8|881.2|842.5|808.8|781.2|787.5|805|812.5|846.2|870|895|851.2|895|857.5|833.8||848.8|752.5|717.8|747.8|717.5|816.2|901.2|878.8|923.8|1001.2|1071.2|1065|1087.5|1093.8|1110|1175|1185|1210||1267.5|1270|1267.5|1270|1300|1332.5|1347.5|1345||1310|1325|1375|1402.5|1357.5|1367.5|1407.5|1382.5|1402.5|1372.5|1402.5|1437.5|1437.5|1432.5|1430|1437.5|1430|1422.5|1420|1432.5||1445|1447.5|1422.5|1447.5|1420||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|581|587|587|593|595|595|597|586|590|615|610|616|621||605|604|612|616|605|591|602|604|577|563|552|544|561||541|534|536|541|554|559|559|556|568|569|570|567|569|573|582|579|588|595|586|585|577|575||579|597|590|581|578|597|||602|607|614|614|613|599|587|585|581|574|550|549|537|543|550|539|544|545|556|542|538|542|533|532|539|541|541|536|511||500|495|495|493|483|481|501|504|507|499|||511|512|514|515|525|516|514|513|504|510|506|507|508|506|506|503|508|506|521|506|522|519|521|514|510|517|512|503|503|521|537|541|533|515|507|504|503|499|500|504|480|465|462|457|461|457|459|438|441|442|454|462|486|480|471||||486|500||491|482|479|475|470|466|465|469|466|470|467|472|482|466|471|451|433|434|436|454|473|478|510|486|489|468|441||436|417|392|410|385|421|441|416|435|477|502|501|523|520|523|553|589|590||601|603|594|597|596|598|593|595||605|619|623|609|594|592|602|595|600|593|604|621|621|621|624|629|625|623|626|632||633|637|629|622|615||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1228|1218|1236.5|1235|1250.5|1250.5|1238.5|1239|1240|1266|1270.5|1287|1327.5||1301|1281.5|1273|1267|1266.5|1254|1274.5|1272|1257|1247|1239|1215|1212.5||1228|1166.5|1192.5|1202.5|1208|1212|1211|1210.5|1236.5|1237.5|1251.5|1237.5|1242.5|1246|1257|1264|1275|1293|1283|1276.5|1260.5|1246||1281|1296.5|1324|1327|1318|1325.5|||1318.5|1326|1323|1331|1345.5|1312|1301|1285.5|1294|1301|1300.5|1305|1310|1307.5|1304.5|1298|1297.5|1311.5|1325.5|1311.5|1308|1307|1295|1301.5|1318|1309|1289|1266|1251.5||1226.5|1226.5|1209|1244|1222|1253|1271|1302|1315|1313.5|||1327|1333|1353|1354.5|1356|1370|1361|1347.5|1334.5|1324|1334.5|1324|1334.5|1323.5|1327.5|1323|1350.5|1358|1366.5|1350.5|1358.5|1382|1392.5|1397|1397|1408|1382|1411|1409|1398|1410.5|1427|1422|1432|1442.5|1450|1451.5|1459|1445|1459.5|1440|1417.5|1416.5|1420.5|1428|1435.5|1436.5|1426|1437|1437.5|1441.5|1441|1428.5|1428.5|1383.5||||1435|1456||1512.5|1513|1520.5|1527|1522.5|1507.5|1518|1533.5|1519|1495.5|1490|1467.5|1449.5|1431.5|1460.5|1432.5|1430.5|1422.5|1431|1467.5|1500.5|1471|1450|1373.5|1364|1369.5|1370.5||1432|1371|1242.5|1244.5|1243.5|1341.5|1370.5|1349|1382.5|1427|1427|1383.5|1401|1353|1393|1449|1479.5|1478.5||1518.5|1515.5|1522.5|1515|1504|1506|1505.5|1524.5||1550.5|1558|1555.5|1534.5|1508.5|1483|1485.5|1465.5|1464|1452|1438|1447.5|1449.5|1458|1461.5|1443.5|1432.5|1444.5|1444|1435.5||1472|1498.5|1491.5|1518|1507||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4963|5015|4931|4947|4881|4950|4884|4961|4868|4804|4676|4572|4485||4424|4500|4484|4472|4585|4539|4590|4580|4504|4412|4416|4464|4094||4022|4020|4116|4147|4146|4147|4151|4142|4272|4326|4352|4295|4416|4458|4473|4543|4551|4608|4571|4586|4586|4567||4715|4657|4688|4685|4681|4701|||4673|4770|4688|4711|4691|4666|4672|4617|4699|4660|4662|4644|4636|4665|4660|4610|4844|4818|4841|4884|4888|4790|4820|4830|4810|4951|4810|4740|4710||4777|4845|4875|4908|4771|4734|4777|4821|5016|5066|||5111|5222|5133|5195|5101|5254|5233|5283|5398|5400|5447|5445|5625|5632|5572|5708|5654|5776|5790|5701.7002|5621.7002|5625|5588.2998|5518.2998|5553.2998|5511.7002|5385|5298.2998|5230|5280|5128.2998|5076.7002|5203.2998|5341.7002|5373.2998|5250|5155|5253.2998|4986.7002|4963.2998|4866.7002|4838.2998|4700|4635|4606.7002|4421.7002|4428.2998|4395|4303.2998|4310|4250|4290|4208.2998|4335|4316.7002||||4218.2998|4251.7002||4355|4388.2998|4441.7002|4353.2998|4276.7002|4311.7002|4371.7002|4535|4646.7002|4653.2998|4551.7002|4506.7002|4453.2998|4393.2998|4353.2998|4256.7002|4165|4071.7|3938.3|3991.7|4036.7|3896.7|3755|3701.7|3741.7|3778.3|3908.3||3700|3555|3375|3413.3|3173.3|3546.7|3625|3636.7|3593.3|3736.7|3803.3|3755|3801.7|3703.3|3825|3921.7|3960|3941.7||4055|4020|3930|3875|3936.7|3941.7|3978.3|3976.7||4055|4013.3|3888.3|3885|3785|3800|3581.7|3475|3511.7|3513.3|3488.3|3510|3491.7|3538.3|3528.3|3526.7|3505|3485|3460|3453.3||3456.7|3405|3328|3306.7|3315.7||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1271|1267|1267|1269|1288|1298|1305|1311|1327|1348|1376|1380|1402||1394|1385|1387|1381|1388|1380|1390|1405|1382|1364|1376|1345|1338||1320|1311|1325|1326|1321|1321|1324|1328|1345|1334|1342|1325|1317|1315|1319|1317|1329|1324|1307|1315|1307|1296||1319|1313|1351|1338|1328|1341|||1332|1322|1319|1322|1323|1304|1304|1280|1291|1290|1279|1289|1289|1289|1290|1288|1290|1295|1316|1306|1297|1300|1308|1307|1324|1334|1337|1309|1298||1291|1296|1293|1320|1281|1286|1296|1322|1321|1331|||1342|1346|1354|1356|1359|1377|1378|1398|1400|1409|1418|1413|1428|1416|1418|1420|1437|1433|1432|1426|1422|1439|1440|1442|1453|1450|1440|1440|1448|1446|1460|1464|1450|1461|1478|1478|1488|1487|1477|1487|1489|1468|1467|1474|1482|1485|1487|1466|1464|1472|1465|1457|1434|1438|1417||||1426|1443||1470|1476|1480|1486|1488|1492|1491|1513|1501|1482|1482|1480|1471|1462|1471|1455|1460|1452|1457|1460|1494|1464|1441|1426|1401|1409|1439||1407|1384|1241|1246|1241|1331|1340|1312|1350|1386|1398|1380|1396|1390|1424|1461|1455|1444||1470|1459|1462|1454|1450|1455|1460|1470||1500|1506|1494|1475|1457|1429|1416|1405|1407|1401|1397|1402|1402|1414|1420|1412|1405|1416|1399|1409||1414|1422|1424|1426|1425||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1629|1639|1673|1724|1689|1671|1644|1621|1601|1662|1650|1696|1740||1727|1706|1718|1683|1647|1570|1627|1620|1570|1506|1519|1505|1515||1481|1462|1507|1518|1548|1595|1614|1635|1641|1636|1704|1709|1743|1752|1752|1736|1743|1750|1703|1730|1740|1701||1759|1757|1756|1731|1735|1730|||1761|1754|1762|1771|1796|1751|1731|1724|1751|1749|1735|1752|1720|1748|1728|1678|1697|1705|1732|1708|1721|1697|1694|1685|1708|1700|1679|1588|1567||1577|1566|1606|1582|1564|1572|1628|1670|1715|1714|||1765|1802|1851|1881|1922|1905|1887|1867|1837|1872|1908|1908|1879|1872|1901|1898|1951|1925|1995|1978|1992|2065|2051|2111|2124|2126|2060|2067|2113|2230|2261|2271|2275|2204|2184|2209|2163|2121|2112|2075|2028|1956|1886|1872|1903|1883|1934|1874|1833|1879|1994|2025|1977|1956|1898||||1900|1937||1948|1974|1967|1952|1930|1971|1997|1995|2027|2065|2006|1935|1959|1958|1982|1982|1965|2044|2071|2095|2211|2184|2194|2102|2110|2038|2045||2017|1835|1688|1752|1718|1907|2019|1985|2085|2316|2416|2416|2476|2420|2463|2592|2672|2757||2917|2933|2927|2947|3005|2979|2928|2970||2956|2997|3010|2961|2898|2848|2866|2825|2823|2770|2773|2790|2780|2738|2769|2841|2819|2804|2822|2841||2816|2780|2745|2787|2758||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1619|1594|1581|1603|1632|1565|1551|1530|1539|1540|1501|1526|1525||1513|1562|1622|1640|1590|1563|1646|1725|1688|1611|1620|1608|1601||1575|1550|1593|1607|1605|1628|1609|1608|1639|1595|1555|1555|1602|1611|1611|1653|1668|1667|1673|1711|1702|1656||1786|1784|1914|1889|1911|1972|||2005|1864|1833|1802|1800|1801|1812|1748|1690|1666|1631|1641|1662|1641|1659|1593|1609|1588|1553|1521|1473|1450|1401|1381|1375|1361|1380|1376|1340||1268|1257|1240|1215|1167|1162|1200|1280|1344|1368|||1384|1368|1368|1372|1371|1347|1316|1347|1331|1355|1401|1396|1381|1365|1416|1408|1460|1415|1481|1520|1584|1579|1575|1574|1569|1566|1580|1540|1547|1622|1668|1694|1691|1636|1613|1598|1618|1588|1612|1658|1658|1581|1567|1545|1577|1547|1571|1556|1519|1555|1550|1602|1536|1415|1392||||1442|1485||1374|1334|1354|1413|1431|1481|1492|1483|1450|1431|1420|1410|1419|1458|1390|1356|1241|1300|1441|1518|1581|1516|1625|1650|1701|1762|1722||1717|1520|1307|1313|1275|1440|1591|1516|1614|1760|1852|1783|1830|1735|1757|1969|2061|2085||2181|2200|2184|2160|2237|2336|2341|2303||2162|2216|2234|2221|2171|2180|2220|2210|2256|2276|2282|2312|2298|2318|2302|2326|2324|2309|2293|2295||2294|2277|2212|2246|2222||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3100|3040|3060|3110|3115|3145|3130|3095|3085|3150|3150|3195|3165||3120|3155|3135|3085|3115|3120|3080|3060|3030|2993|2782|2738|2762||2632|2632|2646|2682|2675|2706|2689|2700|2751|2756|2748|2730|2749|2773|2825|2863|2881|2903|2863|2891|2868|2862||2912|2924|2973|2935|2919|2920|||2952|2969|2941|2964|3010|2974|2903|2811|2829|2842|2882|2912|2891|2923|2919|2911|2999|3035|3095|3095|3130|3115|3155|3125|3125|3140|3060|3030|2870||3090|3150|3155|3165|3120|3095|3155|3140|3210|3200|||3215|3235|3185|3180|3160|3160|3150|3130|3115|3070|3085|3110|3140|3140|3110|3125|3185|3145|3110|3060|3095|3050|3060|3055|3055|3055|2980|2892|2890|2987|3015|2949|2906|2906|2902|2943|2960|2987|2981|2945|2915|2900|2970|2993|3000|3055|3050|3020|2971|2975|2906|2929|2986|3015|2973||||2961|2976||2936|2931|2836|2861|2759|2729|2778|2840|2793|2792|2776|2706|2742|2685|2597|2538|2433|2422|2376|2522|2753|2696|2682|2585|2516|2310|2131||2230|2251|2210|2297|2294|2529|2659|2616|2687|2727|2750|2681|2710|2649|2616|2700|2708|2742||2850|2917|2912|2902|2885|2931|2965|2986||2997|3160|3170|3115|3095|3110|3170|3120|3135|3140|3160|3215|3205|3260|3270|3240|3240|3210|3195|3190||3190|3170|3110|3130|3075||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|371|374|375|378|379|376|373|367|369|386|383|385|388||378|380|383|391|392|382|386|388|369|361|353|343|362||348|341|349|348|357|361|365|365|369|368|374|370|375|372|374|369|374|380|376|377|374|364||364|379|380|375|374|383|||387|386|390|392|386|368|367|366|374|365|354|352|348|345|348|348|348|354|354|348|346|351|346|347|352|351|350|350|335||324|326|324|324|315|311|327|333|337|331|||338|338|339|342|348|342|340|343|335|338|339|341|347|340|339|339|345|345|353|344|354|354|356|354|353|356|353|345|344|358|370|370|370|357|354|350|351|347|347|346|330|319|315|311|314|313|319|305|311|302|309|315|324|316|308||||318|332||320|307|306|302|297|297|302|304|297|297|304|306|304|306|311|301|284|288|288|298|312|320|340|323|322|311|306||287|267|256|261|260|286|300|290|300|331|345|349|360|361|365|383|393|401||419|419|418|421|426|428|427|431||427|436|437|424|414|411|419|413|417|410|415|424|428|430|429|435|427|427|425|433||438|440|434|447|439||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|869.5|857.5|854|874.5|882.5|905|903|881|885.5|906|884.5|900|904.5||865.5|861|865|881|857.5|828|843.5|855.5|826.5|786.5|779.5|763|775.5||768|757|752|769.5|775.5|791.5|789.5|775.5|772.5|763|784|783|791|787.5|795|799|801.5|798|785.5|770.5|758|743||750|766|761|767.5|766|781.5|||814|814|807|811.5|824|799|797.5|784|800|794|792|800|806|817|835.5|816.5|813|807|814.5|797|807|811.5|811.5|824|830|850.5|861.5|849|825||805|800|779|778|764.5|758.5|786.5|801.5|815.5|799.5|||823|801|790|806|813.5|790.5|753.5|755.5|737.5|768|781.5|781.5|771|770.5|772|779|784|765|786|776|803.5|820|812|826.5|815.5|822|805.5|793|786|840.5|858.5|876|880|846|846|868.5|847|830|846|865.5|850|843|842|820.5|830|803.5|820|790.5|781.5|760.5|780|788.5|793|772.5|770||||784|800||765.5|759|750|720|696.5|718|741.5|746|734|754|784.5|797|804.5|827|808|804|755|766|753.5|753|747.5|711.5|778|762|773|704|658.5||631.5|655|631|647|631|673.5|726|659|690|840.5|885.5|879|896|881.5|882|921.5|936|953.5||1003.5|998|981|981.5|1000|1013|1053.5|1056.5||1063.5|1074|1085|1059|1035.5|1036|1065.5|1062|1084.5|1075|1109.5|1132|1133|1164|1199.5|1212.5|1206|1205.5|1215.5|1224||1250.5|1265.5|1297|1291|1265||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16770|16480|16440|16720|16910|17200|17200|17890|17670|17810|17480|17210|17280||17390|17220|17170|17050|17650|17680|17380|17170|16990|18400|17780|17690|17430||17390|17470|17550|17090|16870|17070|17110|17280|17870|18060|17540|17120|17040|17360|16900|17200|17480|17010|17440|17550|17850|17820||18290|18280|18340|18410|17830|17870|||17610|17540|17420|17410|17580|17620|17580|17340|17300|17110|18210|18540|18340|18260|18440|18240|18450|18560|19120|19460|19050|18860|18910|18520|18640|18560|18310|18160|18250||18570|18720|18850|18790|18820|19190|19720|19310|19110|18800|||18680|18710|18540|18370|18160|18130|17950|16660|16870|16670|17130|16700|16740|16330|16040|16530|16310|16570|16550|16350|16310|16380|16550|16590|16730|16600|16490|16490|16100|16230|15800|15220|15310|15540|15530|15360|15710|15600|15220|14770|14920|14950|15050|14725|14535|14305|14275|14300|14040|14225|13860|14070|13925|14255|14125||||13955|14100||14595|14975|14660|14710|14825|14585|14140|13890|14350|13630|13170|12145|12090|12120|12410|12660|12860|12675|12760|12735|12815|12515|12160|11165|11055|10720|11280||11000|10820|10050|10240|10135|11060|11415|10865|11345|11775|11615|11550|11595|11665|11310|11325|11495|11670||11725|11745|11795|11500|11860|12105|12100|12195||12410|12455|12275|12315|11990|11835|11925|11790|11765|11705|11915|12065|12265|12225|12220|12285|12265|12275|12195|12010||11650|11440|11040|11035|11030||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1250|1245|1238|1260|1239|1230|1196|1172|1189|1207|1183|1208|1185||1141|1167|1222|1239|1239|1243|1257|1292|1294|1186|1152|1117|1165||1132|1115|1126|1152|1194|1212|1218|1185|1177|1180|1182|1167|1159|1151|1168|1173|1183|1152|1128|1131|1130|1103||1112|1134|1129|1111|1091|1113|||1156|1170|1172|1202|1217|1179|1175|1186|1200|1178|1153|1175|1174|1176|1209|1167|1154|1176|1168|1112|1116|1127|1095|1090|1132|1146|1135|1126|1018||1040|1057|1049|1033|1000|976|1024|1061|1079|1057|||1083|1071|1106|1120|1130|1115|1092|1103|1053|1102|1131|1159|1132|1143|1167|1188|1229|1214|1291|1272|1343|1341|1325|1335|1349|1334|1338|1291|1293|1353|1391|1418|1396|1335|1313|1324|1272|1257|1282|1309|1214|1169|1126|1125|1136|1141|1150|1083|1087|1164|1168|1209|1200|1151|1132||||1178|1208||1142|1140|1111|1081|1067|1070|1077|1047|1043|1085|1088|1103|1095|1079|1037|1026|1003|1021|1056|1143|1246|1224|1235|1256|1243|1148|1092||1103|1214|1236|1259|1139|1302|1362|1312|1382|1489|1566|1537|1571|1536|1550|1624|1660|1703||1811|1816|1823|1833|1814|1833|1867|1834||1804|1766|1795|1762|1694|1715|1775|1767|1799|1794|1830|1870|1892|1875|1888|1893|1886|1881|1870|1886||1913|1899|1866|1893|1863||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1707.5|1737.5|1697.5|1705|1712.5|1760|1752.5|1787.5|1722.5|1677.5|1640|1622.5|1607.5||1577.5|1547.5|1512.5|1507.5|1540|1545|1525|1470|1505|1595|1580|1625|1567.5||1547.5|1595|1575|1640|1585|1610|1600|1670|1695|1672.5|1655|1655|1665|1672.5|1647.5|1637.5|1620|1577.5|1565|1557.5|1547.5|1565||1580|1542.5|1512.5|1510|1487.5|1487.5|||1445|1430|1415|1385|1365|1362.5|1380|1342.5|1380|1387.5|1385|1447.5|1442.5|1417.5|1392.5|1390|1437.5|1415|1437.5|1462.5|1465|1452.5|1512.5|1457.5|1450|1472.5|1405|1375|1415||1475|1492.5|1475|1470|1462.5|1480|1507.5|1505|1457.5|1377.5|||1492.5|1520|1475|1455|1442.5|1482.5|1455|1460|1452.5|1445|1472.5|1495|1425|1337.5|1320|1310|1307.5|1305|1337.5|1307.5|1325|1312.5|1290|1282.5|1277.5|1277.5|1257.5|1245|1235|1270|1262.5|1270|1272.5|1272.5|1295|1302.5|1340|1345|1332.5|1315|1300|1350|1330|1307.5|1297.5|1272.5|1255|1220|1185|1170|1127.5|1108.8|1103.8|1115|1102.5||||1108.8|1127.5||1113.8|1101.2|1098.8|1062.5|1005|1030|1068.8|1047.5|982.5|980|1016.2|985|983.8|967.5|958.8|1006.2|1000|986.2|947.5|998.8|1015|990|967.5|893.8|935|870|793.8||833.8|915|876.2|897.5|868.8|928.8|978.8|890|938.8|1000|1028.8|1000|986.2|998.8|1012.5|1036.2|1040|1058.8||1083.8|1088.8|1075|1066.2|1031.2|1053.8|1067.5|1076.2||1075|1080|1075|1101.2|1086.2|1071.2|1057.5|1005|916.2|931.2|935|922.5|937.5|940|942.5|925|912.5|941.2|966.2|980||962.5|940|893.8|925|923.8||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1884|1869|1883|1905|1918|1946|1950|1962|1942|1973|1975|2012|2023||1987|1945|1978|1998|2000|1973|2033|2084|2157|2054|1984|1982|1996||1955|1933|1966|1994|2040|2076|2072|2096|2104|2083|2093|2086|2079|2044|2039|2034|2068|2102|2064|2101|2082|2063||2126|2164|2219|2224|2181|2178|||2192|2186|2156|2179|2151|2090|2095|2086|2140|2142|2153|2200|2209|2226|2244|2224|2279|2259|2256|2222|2241|2244|2246|2263|2273|2303|2291|2256|2196||2191|2227|2320|2347|2317|2293|2366|2370|2398|2371|||2443|2439|2478|2467|2502|2500|2441|2437|2392|2364|2416|2422|2402|2380|2385|2379|2466|2404|2457|2419|2481|2486|2456|2450|2443|2472|2456|2419|2463|2569|2604|2598|2556|2493|2498|2490|2423|2411|2406|2360|2286|2216|2160|2124|2187|2158|2179|2077|2051|2058|2120|2153|2202|2156|2112||||2173|2287||2263|2233|2197|2167|2138|2178|2254|2259|2244|2282|2284|2272|2263|2267|2258|2230|2138|2117|2165|2187|2293|2333|2364|2160|2167|1983|1921||1954|2031|1924|2001|1971|2144|2263|2192|2278|2436|2571|2480|2534|2520|2565|2662|2719|2770||2905|2933|2904|2914|2934|2962|2974|3025||3040|3065|3090|3070|3035|3015|3035|2987|3015|2990|3010|3055|3030|3020|3000|2992|2978|2946|2907|2969||2988|2949|2886|2954|2918||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1633.5|1647|1643|1659|1650|1663.5|1698.5|1626.5|1636|1651|1647.5|1692|1654||1633|1644|1671.5|1724.5|1694|1648.5|1704.5|1761|1722.5|1578.5|1534.5|1531.5|1606.5||1570.5|1544|1545|1564.5|1621.5|1651.5|1641|1610|1580|1565|1597.5|1581|1586.5|1578.5|1600.5|1594|1587.5|1585.5|1551|1552.5|1510|1460.5||1477|1522|1500.5|1481|1491.5|1508|||1537.5|1545.5|1551.5|1574.5|1589.5|1551|1541|1518|1555.5|1571|1559|1573|1567.5|1543.5|1603.5|1562|1517.5|1535|1534|1486|1474.5|1472.5|1463|1478|1490|1483|1445|1420|1365.5||1297|1299|1287|1299|1238|1228|1281|1279.5|1302.5|1272.5|||1298.5|1290.5|1320|1336.5|1361.5|1348|1313|1309.5|1274|1306|1328|1356|1336.5|1323|1292.5|1288.5|1282|1264.5|1313|1307.5|1351|1344|1360|1361|1366.5|1412.5|1399.5|1341.5|1321|1420|1501.5|1548|1542.5|1423|1386|1401|1378|1357.5|1379|1400.5|1298|1237|1229|1203.5|1262|1252.5|1248|1209|1272.5|1292.5|1291.5|1317|1296|1265|1253.5||||1309|1360.5||1309.5|1257.5|1238.5|1219|1215.5|1256.5|1318.5|1314|1309|1318|1321.5|1325|1343.5|1333|1343|1334|1256.5|1237.5|1232|1255|1281.5|1250|1295.5|1310.5|1317.5|1200|1113.5||1125.5|1075|1018.5|1054.5|1021.5|1143|1205|1122.5|1175.5|1331|1396.5|1390.5|1418|1430.5|1458.5|1514|1556|1557.5||1631|1624.5|1625.5|1639|1646|1717|1750|1751.5||1755|1767|1736|1679.5|1628.5|1620|1652|1633|1648.5|1636.5|1648|1694|1725.5|1726|1729|1735.5|1727.5|1723|1731|1741||1751.5|1743|1722|1750|1749||||||||
04435|946137|/equities/daicel-corp|TOPIX500|718|706|702|714|713|714|723|721|720|762|757|766|778||780|779|782|772|754|747|754|772|787|761|746|744|779||759|739|738|744|768|777|785|782|788|775|775|769|779|771|791|795|793|796|789|782|762|744||756|782|785|782|792|809|||815|797|798|826|832|815|803|781|785|780|773|781|767|761|761|748|756|743|741|732|719|716|712|710|712|735|765|749|742||738|739|716|710|681|691|748|761|781|778|||797|782|787|788|800|791|782|776|763|768|790|786|792|783|787|808|820|805|816|812|841|851|852|840|838|836|807|814|824|881|924|922|924|922|908|933|898|897|912|942|950|931|913|893|902|886|888|861|855|858|861|870|869|858|832||||843|876||844|828|812|807|784|793|799|794|777|785|794|786|778|776|782|749|709|715|718|737|783|770|801|768|776|721|694||694|685|677|694|683|751|809|787|819|859|882|881|886|886|926|944|939|944||988|997|1004|1011|1016|1010|1016|988||1011|1044|1025|1009|1030|1028|1047|1036|1040|1022|1029|1044|1059|1062|1062|1055|1042|1032|1019|1027||1013|1011|997|1022|1023||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|890|877|885|899|902|885|890|863|868|900|889|903|896||854|846|875|884|824|802|810|793|766|733|718|709|732||692|672|669|684|690|706|699|695|688|662|671|664|670|670|680|681|689|689|674|680|657|641||652|661|657|642|633|656|||671|666|670|677|676|673|665|652|666|673|669|687|683|694|705|691|686|691|689|661|671|666|672|665|678|686|700|667|639||626|632|609|614|590|588|620|623|689|677|||695|698|703|706|715|700|682|663|650|649|657|669|658|650|643|652|661|650|674|668|691|702|693|702|709|728|726|700|691|727|743|765|780|744|736|747|757|728|733|745|709|678|670|651|675|663|654|626|678|682|696|715|713|681|666||||684|702||679|672|665|644|634|636|651|648|636|652|665|668|670|671|678|673|636|654|666|666|688|687|704|673|691|643|638||654|616|562|573.8|564|606|652|629|666|728|756|764|779|770|778|798|788|805||838|848|847|847|839|857|870|872||882|902|887|866|833|807|847|843|839|841|866|900|905|917|927|941|931|933|930|933||929|931|920|942|941||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|12070|11900|11720|11840|12050|12080|12400|12210|11800|11530|11540|11500|11490||11250|11190|11080|11060|11260|11160|11260|11020|11310|11520|11800|11520|11090||10730|10710|10740|10670|10270|10640|10880|11100|11160|11220|11170|11010|11180|11340|11100|11080|10960|10720|10510|10310|10400|10430||10570|10310|10140|10080|10060|9920|||9650|9550|9620|9550|9460|9250|9290|9100|9140|9170|9240|9500|9460|9310|9330|9200|9450|9280|9220|9270|9370|9410|9800|9690|9690|9860|9790|9640|9480||9390|9640|9570|9710|9150|9430|9740|9750|9890|9750|||9880|10010|9880|9870|9860|9880|9960|9950|10030|9990|10060|9950|9720|9370|9220|9450|9420|9340|9330|9170|9070|9060|8980|8920|8870|8850|8480|8400|8570|8830|8590|8540|8570|8710|8720|8820|8700|8370|8370|8360|8430|8470|8230|8220|8180|8150|7930|7830|7720|7700|7440|7350|7320|7440|7410||||7310|7220||6980|6950|6940|7030|7000|7090|7140|7030|6940|6970|6970|6970|6780|6700|6860|6830|6640|6550|6460|6340|6750|6570|6690|6250|6130|5950|5660||5580|5470|4750|4940|4670|5130|5530|5350|5570|6010|6200|6070|6230|6290|6270|6560|6630|6690||7000|6900|6770|6780|6820|6940|7040|7010||6840|6860|6720|6670|6560|6450|6690|6700|6920|6930|7010|7140|7090|7020|7060|7180|7150|7080|7070|7160||7090|6860|6700|6770|6520||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3369|3365|3470|3431|3507|3639|3613|3671|3807|3630|3688|3575||3514|3498|3473|3446|3449|3428|3452|3365|3262|3194|3175|3059|2913||2787|2630|2660|2622|2650.5|2676|2658|2660|2731|2727.5|2703|2686.5|2754|2786.5|2785|2823|2863|2955|2958|3034|3077|3058||3220|3175|3243.3301|3236.6599|3234.3301|3184.6599|||3210|3321.6599|3301|3233.6599|3243.3301|3140|3125|3089.6599|3079.3301|3053.6599|3079.6599|3143.3301|3144.6599|3156.6599|3114.6599|3026|3149|3144.3301|3193.6599|3182.6599|3185.3301|3184|3202.6599|3202.6599|3203.6599|3242|3173.3301|3089|3060.6599||3050.3301|3032|3026.3301|3037|2978.3301|3083.3301|3138|3153.6599|3075.3301|2786.3301|||2791.6599|2839.3301|2749.3301|2758.3301|2727|2791.3301|2815|2775.3301|2787.6599|2752|2838|2837|2850|2831|2823.6599|2846.6599|2930.3301|2935.6599|2963|2936|2916.3301|2920.6599|2955.3301|2950.6599|2934|2960|2853.3301|2873.3301|2833.3301|2912.6599|2985|2991.6599|3007|2993.3301|2986.6599|3023.6599|3002.6599|3123.3301|3119.6599|3016.3301|3048.3301|3000.3301|2919|2856|2852|2837.6599|2819.3301|2813.6599|2787.3301|2706.6599|2576.3301|2558.6599|2536.3301|2547.6599|2458.3301||||2437.6599|2454.6599||2394|2453.6599|2500|2482.6599|2430.3301|2446.6599|2457|2506.6599|2472|2473.3301|2442|2464.3301|2442|2427|2360.3301|2330.6599|2312.6599|2211.3301|2269.6599|2303|2469.3301|2428.3301|2434|2271|2243.3301|2154.3301|2102||2006.66|1943|1767|1826|1731|1951.66|2036|2025|2047.66|2220|2263|2202|2243|2153.3301|2175.3301|2281.3301|2315|2376.6599||2547|2571.6599|2535.3301|2498|2523.3301|2568.3301|2605|2656.3301||2685.3301|2700|2665|2590.6599|2545|2472|2436.6599|2441|2437.6599|2457|2440.3301|2465.6599|2445.3301|2428|2414.3301|2418.6599|2423|2383.6599|2355.6599|2380.3301||2351.6599|2355|2312.3301|2341.6599|2330.3301||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3660|3555|3565|3630|3645|3560|3460|3375|3355|3350|3370|3430|3560||3475|3520|3525|3550|3395|3395|3575|3715|3660|3610|3600|3700|3685||3590|3555|3610|3660|3720|3805|3745|3730|3735|3700|3735|3675|3705|3650|3650|3630|3655|3620|3520|3550|3475|3380||3375|3400|3425|3380|3390|3375|||3315|3325|3365|3395|3425|3390|3320|3350|3435|3320|3260|3290|3295|3245|3265|3185|3160|3205|3195|3125|3140|3110|3120|3115|3120|3135|3160|3045|3005||2883|2879|2883|2882|2833|2798|2870|3005|3080|3065|||3135|3115|3110|3170|3215|3090|3055|3080|3025|3075|3110|3105|3150|3085|3140|3135|3200|3075|3225|3195|3345|3360|3325|3400|3445|3395|3455|3390|3485|3785|3955|4000|4005|3915|3865|3845|3790|3745|3760|3750|3825|3805|3595|3575|3675|3610|3615|3420|3325|3350|3355|3495|3475|3200|3115||||3205|3235||3090|3000|2917|2880|2875|2995|2925|2990|2913|2817|2805|2746|2764|2800|2594|2653|2491|2602|2703|2739|2853|2811|3100|2950|3160|2950|2757||2660|2884|2985|3165|3165|3550|3750|3575|3775|4075|4310|4370|4390|4335|4350|4495|4525|4590||4745|4780|4880|4900|4920|5030|4980|5030||5080|5350|5340|5290|5250|5230|5340|5300|5370|5380|5420|5550|5530|5510|5520|5500|5510|5540|5530|5550||5610|5650|5550|5700|5650||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22675|23240|22960|23150|23075|23380|23995|23675|23555|23590|23500|23860|23460||22860|23555|23640|23510|23270|23050|22990|22710|22020|22145|21655|20560|20030||19630|19475|19590|19360|19330|19295|19625|19485|19645|19370|19310|18980|19050|19000|18965|18995|18820|18440|18515|18420|18980|18770||19300|19770|19485|19410|19380|19155|||19115|19290|19420|19555|19210|19050|19415|19100|19390|19875|19655|19975|20040|19965|19915|19305|20015|19900|19945|19525|19440|19100|19265|19435|19670|19735|19490|19090|18985||18835|18740|18230|18660|18545|18420|18690|18545|18845|19145|||19305|19320|19155|18935|18950|18765|18515|18555|18345|18395|18100|18070|17735|17535|17400|17430|17215|16895|16960|16790|16755|16585|16435|16485|16230|16375|16210|15870|15995|16435|16675|16705|16570|16525|16390|16350|15940|15875|15805|15675|15305|14980|14855|14750|14845|14800|14640|14285|14145|14050|13635|13940|14045|13830|13310||||13485|13795||13400|13180|13080|13235|12825|13015|13220|13475|13395|13710|13615|13685|13730|13780|13710|13385|12820|12630|12515|12660|13100|12955|13240|13410|13405|12820|12215||12610|12280|11310|11605|11370|12360|12890|12600|12995|13850|14295|14260|14320|14380|14490|15100|15105|15015||15415|15285|15395|15155|14990|15105|15380|16005||16170|16255|16040|15610|15500|15295|15475|15330|15510|15385|15700|15930|16035|15990|15865|15750|15540|15500|15280|15455||15395|15280|14880|15055|14990||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1782.5|1837.5|1760|1772.5|1762.5|1735|1740|1750|1740|1705|1662.5|1665|1610||1545|1540|1552.5|1580|1510|1492.5|1517.5|1500|1495|1460|1422.5|1417.5|1387.5||1375|1415|1422.5|1440|1387.5|1422.5|1420|1445|1457.5|1477.5|1470|1450|1535|1542.5|1560|1580|1560|1480|1417.5|1417.5|1395|1400||1387.5|1395|1357.5|1375|1347.5|1342.5|||1375|1392.5|1400|1355|1355|1300|1310|1272.5|1285|1287.5|1337.5|1380|1327.5|1285|1285|1250|1302.5|1310|1290|1277.5|1280|1270|1337.5|1355|1387.5|1370|1370|1310|1280||1248.75|1302.5|1337.5|1330|1295|1267.5|1285|1337.5|1370|1317.5|||1360|1357.5|1312.5|1340|1310|1332.5|1315|1327.5|1315|1317.5|1310|1335|1277.5|1246.25|1210|1247.5|1240|1205|1247.5|1242.5|1277.5|1285|1277.5|1280|1255|1262.5|1230|1195|1215|1332.5|1312.5|1280|1295|1245|1248.75|1238.75|1252.5|1222.5|1205|1222.5|1252.5|1265|1257.5|1245|1292.5|1252.5|1207.5|1195|1327.5|1310|1292.5|1320|1310|1270|1245||||1222.5|1295||1210|1167.5|1142.5|1165|1102.5|1110|1080|1083.75|1007.5|1032.5|988.75|980|980|995|952.5|962.5|861.25|878.75|901.25|927.5|966.25|943.75|986.25|1003.75|1007.5|885|796.25||802.5|898.75|920|1006.25|1016.25|1133.75|1200|1173.75|1225|1300|1325|1330|1340|1337.5|1350|1427.5|1427.5|1410||1495|1540|1507.5|1522.5|1610|1685|1680|1632.5||1595|1622.5|1627.5|1592.5|1510|1445|1322.5|1572.5|1915|1872.5|1922.5|1935|1955|1935|1920|1970|1960|1935|1970|2002.5||1912.5|1892.5|1755|1805|1812.5||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1779|1772|1748|1751|1737|1728|1735|1770|1794|1784|1777|1756|1824||1793|1768|1744|1760|1745|1735|1702|1653|1617|1614|1599|1540|1520||1517|1506|1532|1509|1503|1498|1502|1479|1487|1477|1480|1479|1519|1545|1545|1544|1546|1545|1516|1516|1513|1497||1483|1443|1453|1417|1382|1375|||1391|1371|1375|1351|1400|1385|1389|1384|1403|1436|1460|1466|1447|1439|1440|1444|1448|1443|1443|1440|1446|1440|1444|1439|1449|1457|1457|1444|1435||1438|1436|1427|1437|1433|1428|1430|1431|1436|1417|||1434|1433|1446|1441|1440|1441|1447|1447|1436|1426|1433|1447|1442|1434|1428|1431|1438|1443|1441|1441|1446|1445|1462|1456|1458|1457|1445|1445|1430|1438|1459|1442|1445|1440|1444|1454|1451|1447|1446|1451|1451|1445|1430|1434|1439|1439|1445|1450|1436|1434|1449|1461|1464|1461|1450||||1450|1474||1471|1461|1470|1472|1440|1443|1446|1480|1481|1493|1491|1477|1459|1440|1450|1445|1425|1429|1434|1433|1447|1477|1472|1439|1412|1426|1425||1434|1430|1333|1336|1312|1354|1393|1367|1367|1398|1413|1392|1403|1399|1420|1428|1420|1411||1430|1438|1446|1435|1430|1436|1459|1474||1469|1478|1497|1490|1454|1431|1447|1435|1442|1432|1437|1462|1472|1473|1475|1489|1466|1462|1468|1471||1487|1484|1452|1461|1458||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1924|1912|1906|1906|1936|1934|2018|2014|2044|2044|2030|2050|2024||2004|1968|1994|2004|1998|1980|1980|2048|1974|1884|1886|1882|1878||1900|1880|1899.8|1887|1914|1958.6|1936.2|1949.4|1941|1887.6|1832|1815.4|1852.6|1854.4|1872.8|1866.4|1864|1837|1835.2|1853.6|1845.2|1816.4||1849.2|1835.6|1879.2|1844.6|1867.4|1859.2|||1925.2|1948.8|1952.6|1944.4|1960|1896.8|1866.4|1839|1874|1859.8|1859.8|1880.8|1853.4|1836|1859.2|1829.2|1804.8|1804|1815.8|1790.8|1764|1764.4|1715.4|1700.2|1702.8|1696.6|1708.8|1670|1664||1606.4|1611.2|1609.2|1614|1627.6|1645.6|1784.6|1985.4|2005|2004|||2018|2002|2026|2033|2039|2009|2010|1946|1932|1943|1957.4|1961|1952.8|1921.6|1963.6|1963.6|1970.8|1951.2|1990.4|1947|1985|2027|2144|2132|2141|2159|2114|2073|2156|2252|2320|2351|2334|2309|2295|2279|2199|2231|2210|2192|2183|2140|2104|2110|2147|2155|2128|2065|2071|2099|2166|2239|2115|2023|2006||||2011|2047||2028|2048|2045|2064|2059|2033|2056|2065|2063|2035|1996.4|2027|2020|1995.2|2012|2004|1950.2|1966.6|1958|1977.4|2003|2033|2125|2032|2039|1973.2|1928.4||1928.4|1939.6|1826.2|1883.6|1829.2|1969.2|1999.8|1940|1974.4|2053|2131|2122|2172|2102|2189|2304|2314|2377||2507|2466|2454|2496|2514|2533|2528|2548||2565|2583|2571|2542|2534|2536|2543|2514|2578|2536|2552|2568|2595|2642|2643|2652|2629|2581|2585|2565||2599|2612|2621|2689|2659||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3181|3241|3252|3283|3230|3225|3263|3199|3187|3416|3403|3481|3407||3292|3247|3215|3227|3191|3061|3129|3113|2931|2841|2826|2806|2844||2763|2732|2769.5|2798.5|2855.5|2924|2855.5|2879.5|2858|2825|2860.5|2834|2842.5|2841|2878.5|2874|2855.5|2887|2888|2869|2808.5|2737.5||2697|2765|2785|2768.5|2794.5|2815|||2862|2846.5|2881|2948|2974.5|2887.5|2841|2774|2825.5|2834|2862.5|2869.5|2809.5|2783|2831.5|2766|2758|2792.5|2825|2760.5|2730.5|2691.5|2622.5|2628|2642.5|2660|2701|2686|2577||2426|2438|2434.5|2380.5|2349|2332|2356|2396.5|2472|2507|||2552|2540.5|2567|2600|2611.5|2511.5|2454|2436.5|2412|2400.5|2453|2462|2497|2511|2504|2481.5|2521.5|2475|2525.5|2490.5|2585.5|2621.5|2641.5|2656.5|2648.5|2701.5|2635.5|2643|2710|2841.5|2895|2925|2918|2790.5|2741.5|2651|2635|2633|2607.5|2646|2593.5|2608.5|2560|2501|2528.5|2525.5|2496|2373|2374|2436.5|2720|2712.5|2731.5|2660|2616||||2645|2736||2676|2661.5|2625.5|2631.5|2596|2569|2620|2654|2648.5|2704.5|2648.5|2659|2717|2710|2649|2556|2341|2338|2432|2531|2645|2610|2642.5|2555|2658|2390|2262||2316.5|2316.5|2230.5|2363|2345|2639|2703.5|2632|2725.5|2851.5|2961|2951|2970|2929|2932|3069|3158|3219||3300|3273|3244|3342|3326|3323|3482|3468||3557|3591|3587|3502|3431|3425|3446|3400|3446|3452|3458|3501|3525|3496|3491|3492|3456|3416|3419|3403||3395|3382|3380|3398|3353||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|468.8|468.6|469.5|467.9|464.1|464.4|462.2|452.3|453.1|467.7|472.6|481.3|484.7||463|463.2|467.4|464.7|456.7|444.8|450.5|452.1|438|434.2|434.1|425.5|436.2||427.3|421|439.2|441|451.1|454.7|455.5|449.6|454.3|450.1|450|448.4|450|449.7|451.5|447.3|448|453.4|444.8|444.7|443|430.2||440.7|455.9|454.8|451.2|455.1|457.1|||463.2|467.6|465.5|468.6|469.6|461|460.5|460.5|467.7|468.6|470.3|472.1|468.3|470.6|476|469.9|466|478.2|479.2|472.5|475.1|478|473.8|477|482.7|487.9|487.9|477.1|467.5||458.3|460.6|450.2|458.7|449.4|462|477.3|471.2|471.3|469.4|||476.3|472.9|467.1|467.1|467.8|471.2|468.5|465.1|464.2|473.1|469.6|472.2|458.4|455.3|451.7|450.8|449.4|450.8|453|448.3|454.2|454.4|458.5|455.8|449.9|454.4|455.3|447.6|447|465.3|476.4|478|480.4|465.5|450|458.2|451.1|443.3|445.7|451.5|429.7|421.1|417.8|415.2|418.8|413.2|411|403.4|401.1|405.8|414.2|423.9|428.7|420.3|415.3||||427.9|443.2||429.8|421.5|417.5|416.8|411.7|402.8|398.5|402.3|399.2|407.4|413.4|418|419|437.4|438.7|427.5|405.4|399.7|392.7|400|418|418.3|440|430.2|435|415.2|410.5||410.8|395.3|370.8|381.8|356.8|390.4|413.9|392|410.3|444.1|462.1|453.6|460.3|450|453|475.5|493.8|501.1||538.2|535.7|536.1|546.7|546.5|556.1|560|568.2||560.2|563.5|568.4|559.4|541.6|540.3|558.9|548.7|551|546.8|550.5|563.1|567.5|566.6|569.9|573.6|570|561.2|565.6|572.9||566.3|563|548.7|548|537.5||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1364|1368|1320|1320|1320|1340|1346|1300|1286|1256|1234|1236|1226||1192|1202|1222|1244|1238|1226|1292|1322|1320|1286|1300|1300|1268||1240|1356|1354|1358|1346|1342|1302|1310|1320|1308|1290|1304|1316|1308|1298|1302|1308|1306|1290|1296|1286|1264||1352|1362|1328|1312|1314|1306|||1284|1278|1266|1276|1290|1254|1252|1238|1210|1230|1234|1264|1236|1254|1254|1230|1248|1256|1248|1244|1260|1266|1308|1282|1280|1286|1272|1302|1244||1274|1520|1512|1548|1504|1514|1580|1586|1586|1522|||1494|1458|1438|1444|1418|1408|1396|1396|1414|1434|1422|1394|1354|1322|1350|1366|1386|1410|1452|1458|1500|1512|1534|1524|1522|1534|1508|1486|1520|1556|1538|1538|1596|1582|1582|1576|1544|1460|1414|1372|1378|1376|1338|1352|1354|1374|1364|1366|1394|1356|1326|1368|1402|1376|1312||||1326|1336||1334|1322|1282|1252|1254|1300|1278|1256|1208|1186|1208|1214|1192|1152|1122|1084|1060|1030|1012|1016|1024|982|1018|1004|1000|950|902||908|885|838|851|801|889|955|908|956|1028|1066|1026|1054|1094|1086|1136|1190|1200||1246|1252|1240|1238|1218|1222|1244|1232||1220|1260|1256|1236|1208|1196|1214|1204|1218|1280|1308|1308|1308|1340|1380|1338|1316|1316|1274|1282||1304|1310|1294|1310|1286||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1890|1926|1901|1902|1863|1921|1853|1832|1793|1780|1798|1794|1840||1815|1810|1825|1872|1895|1922|2030|1945|1808|1800|1794|1794|1765||1767|1765|1791|1817|1799|1843|1823|1813|1843|1847|1890|1887|1918|1960|1963|1921|1936|1940|1872|1845|1870|1868||1925|1899|1879|1854|1823|1839|||1811|1842|1830|1802|1799|1822|1800|1741|1782|1714|1718|1778|1746|1672|1689|1660|1703|1700|1705|1664|1683|1688|1729|1723|1756|1757|1743|1788|1768||1705|1605|1277|1227|1196|1187|1211|1229|1257|1270|||1327|1317|1288|1308|1325|1330|1312|1298|1289|1292|1319|1312|1336|1315|1298|1308|1325|1305|1341|1338|1382|1367|1354|1390|1434|1443|1443|1423|1384|1442|1452|1478|1486|1461|1486|1530|1504|1473|1450|1463|1476|1473|1442|1422|1411|1427|1402|1396|1342|1325|1322|1320|1302|1271|1246||||1243|1325||1313|1323|1324|1275|1284|1261|1251|1231|1196|1179|1140|1123|1097|1129|1104|1144|1108|1112|1136|1155|1169|1165|1177|1203|1202|1196|1093||1043|1059|1064|1113|1123|1233|1279|1259|1309|1414|1433|1397|1404|1352|1383|1455|1503|1515||1574|1572|1569|1562|1593|1583|1569|1557||1542|1516|1592|1743|1713|1742|1795|1796|1808|1790|1795|1832|1824|1833|1813|1803|1797|1794|1789|1785||1774|1757|1732|1735|1727||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3830|3810|3685|3580|3350|3300|3295|3250|3220|3305|3230|3280|3240||3170|3200|3260|3265|3315|3220|3240|3265|3185|3260|3195|3145|3215||3150|3180|3195|3260|3290|3315|3310|3280|3235|3230|3175|3090|3075|3045|3095|3140|3160|3200|3195|3215|3205|3140||3195|3210|3245|3235|3205|3195|||3135|3115|3130|3180|3230|3205|3145|3075|3120|3035|2978|3010|2966|2973|2982|2910|2932|2917|2946|2868|2868|2856|2844|2820|2870|2896|2891|2852|2741||2645|2640|2622|2581|2541|2509|2622|2662|2694|2634|||2668|2639|2638|2621|2649|2616|2606|2554|2551|2561|2568|2579|2578|2552|2543|2582|2635|2575|2616|2606|2656|2663|2649|2657|2659|2683|2648|2580|2568|2709|2785|2779|2811|2731|2717|2747|2690|2624|2624|2669|2652|2592|2566|2568|2628|2557|2686|2668|2624|2670|2580|2630|2648|2576|2545||||2547|2578||2538|2512|2512|2466|2455|2507|2531|2505|2456|2455|2522|2584|2610|2561|2692|2740|2754|2359|2067|2143|2268|2220|2302|2278|2269|2052|1992||1973|1960|1925|2001|1951|2180|2337|2244|2395|2563|2667|2614|2657|2679|2702|2813|2801|2808||2939|2934|2931|2918|2916|3015|3010|3010||3000|3015|3110|3000|2947|2914|2992|2970|3000|2963|3010|3100|3090|3140|3160|3185|3145|3120|3140|3140||3130|3145|3080|3205|3145||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3315|3380|3415|3500|3525|3515|3510|3395|3400|3440|3415|3440|3425||3200|3235|3280|3305|3130|3070|3105|3365|3285|3055|3010|2991|3065||2980|2978|2954|3010|3100|3170|3105|3045|3070|3050|3095|3040|3035|2983|2999|2976|3005|3025|3010|3000|3040|3035||3090|3175|3115|3080|3070|3165|||3210|3180|3170|3160|3100|3000|2981|2971|2935|2790|2784|2815|2770|2760|2743|2715|2729|2758|2778|2734|2746|2713|2714|2731|2736|2864|2718|2672|2650||2553|2551|2486|2426|2375|2342|2437|2443|2518|2454|||2543|2546|2526|2570|2607|2547|2453|2449|2385|2462|2537|2555|2536|2527|2532|2528|2526|2434|2548|2546|2695|2763|2720|2733|2748|2829|2775|2671|2726|2890|2961|3055|3060|3005|2970|3090|2887|2867|2850|2825|2442|2347|2278|2236|2310|2278|2313|2222|2180|2196|2242|2267|2290|2176|2104||||2161|2214||2093|2051|1985|1968|1912|1995|2025|1956|1910|1927|1892|1878|1930|1952|1924|1955|1806|1858|1923|1999|2031|2028|2150|2171|2312|2052|1930||1920|2009|1926|2014|1936|2128|2319|2224|2372|2618|2752|2747|2820|2767|2790|2944|2980|3035||3320|3370|3395|3505|3490|3490|3490|3590||3575|3655|3735|3645|3615|3585|3640|3560|3645|3610|3650|3745|3760|3755|3765|3800|3795|3770|3760|3765||3755|3750|3685|3730|3645||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2653|2590|2576|2610|2609|2624|2628|2570|2530|2582|2582|2625|2575||2539|2545|2538|2559|2602|2619|2651|2677|2612|2572|2535|2520|2556||2538|2525|2561|2596|2617|2636|2640|2676|2639|2623|2631|2618|2647|2636|2651|2640|2650|2660|2615|2648|2570|2557||2618|2652|2641|2607|2593|2597|||2688|2675|2726|2739|2722|2649|2586|2506|2517|2483|2464|2497|2456|2461|2523|2485|2515|2498|2490|2459|2504|2482|2479|2495|2548|2586|2621|2563|2562||2664|2670|2655|2619|2557|2529|2627|2691|2704|2669|||2714|2708|2674|2606|2746|2728|2726|2724|2644|2631|2632|2661|2700|2697|2683|2688|2697|2631|2715|2698|2734|2746|2715|2730|2719|2751|2697|2639|2657|2780|2862|2839|2880|2829|2818|2826|2753|2781|2803|2794|2732|2687|2651|2649|2663|2631|2622|2578|2342|2383|2405|2457|2475|2460|2421||||2430|2505||2417|2405|2388|2324|2314|2343|2367|2359|2284|2350|2356|2345|2378|2350|2303|2242|2177|2176|2170|2185|2350|2356|2347|2221|2230|1984|1903||1895|1864|1833|1914|1884|2091|2251|2220|2316|2471|2557|2533|2570|2502|2538|2651|2728|2787||2905|2912|2924|2934|3010|2907|2915|2920||2915|2958|2991|2883|2831|2852|2908|2875|2878|2871|2924|3015|2988|2991|3000|3020|2977|2954|2978|2990||2970|3010|2936|3025|2996||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1598|1580|1544|1569|1565|1570|1575|1547|1542|1582|1555|1584|1568||1495|1478|1509|1532|1538|1501|1538|1566|1565|1478|1478|1451|1461||1395|1378|1405|1456|1485|1518|1518|1500|1485|1462|1468|1461|1487|1494|1484|1454|1490|1503|1477|1492|1471|1466||1450|1484|1468|1464|1462|1502|||1553|1543|1556|1547|1573|1546|1526|1491|1517|1448|1406|1441|1403|1334|1344|1302|1245|1281|1297|1252|1261|1262|1260|1268|1295|1305|1328|1286|1214||1182|1185|1175|1187|1137|1120|1157|1175|1235|1228|||1278|1282|1291|1309|1309|1301|1262|1279|1237|1261|1273|1301|1290|1268|1253|1273|1299|1239|1287|1267|1320|1317|1322|1331|1312|1343|1359|1305|1295|1373|1399|1401|1437|1379|1346|1393|1317|1280|1305|1357|1286|1195|1183|1172|1201|1191|1195|1133|1125|1148|1146|1171|1164|1110|1053||||1072|1083||1025|973|935|917|890|927|930|926|894|908|886|891|873|890|841|845|785|823|827|859|892|877|909|909|991|861|844||831|871|852|889|917|1008|1102|1098|1170|1269|1305|1310|1340|1331|1332|1397|1432|1420||1516|1516|1509|1526|1547|1546|1624|1618||1598|1614|1625|1591|1567|1495|1552|1542|1602|1547|1595|1702|1719|1684|1695|1719|1688|1661|1656|1665||1672|1662|1626|1680|1631||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3660|3635|3640|3625|3600|3555|3505|3470|3435|3580|3530|3585|3495||3410|3425|3505|3590|3585|3445|3500|3465|3275|3175|3105|3055|3085||3000|2958|2974|3020|3160|3205|3190|3160|3130|3080|3095|3075|3100|3095|3095|3110|3125|3145|3100|3115|3050|2987||3075|3160|3170|3125|3100|3190|||3235|3255|3305|3330|3410|3365|3355|3260|3345|3305|3255|3320|3285|3280|3290|3270|3275|3275|3275|3225|3230|3190|3210|3235|3245|3250|3265|3270|3130||3245|3380|3245|3150|3105|3070|3175|3225|3290|3170|||3210|3180|3235|3245|3315|3345|3315|3305|3220|3235|3205|3215|3200|3205|3170|3215|3255|3220|3255|3210|3305|3320|3280|3300|3325|3345|3310|3280|3305|3445|3565|3665|3675|3655|3585|3570|3485|3445|3385|3415|3405|3115|3145|3115|3160|3140|3165|3040|2951|2975|2995|3050|3055|2865|2805||||2863|2979||2868|2848|2803|2794|2733|2815|2825|2877|2812|2802|2820|2821|2800|2801|2785|2766|2608|2647|2680|2685|2745|2691|2823|2810|2880|2521|2383||2201|2400|2412|2532|2508|2725|2891|2727|2868|3130|3270|3280|3335|3455|3525|3650|3635|3725||3895|3925|3875|3815|3790|3880|3865|3975||3985|4055|4065|3955|3825|3845|3930|3870|3935|3905|3985|4085|4095|4160|4160|4220|4130|4115|4135|4170||4100|4060|3960|4000|3950||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|2829|2732|2712|2732|2756|2766|2758|2757|2743|2821|2817|2864|2926||2833|2844|2865|2910|2948|2884|2912|2885|2826|2760|2742|2693|2673||2662|2641|2630|2636|2628|2659|2656|2680|2707|2691|2725|2724|2756|2796|2820|2829|2863|2863|2856|2857|2860|2842||2866|2873|2915|2894|2895|2912|||2884|2857|2863|2817|2834|2795|2756|2716|2710|2704|2675|2713|2668|2637|2657|2636|2670|2674|2693|2664|2665|2666|2665|2665|2677|2729|2697|2604|2560||2581|2628|2624|2633|2584|2615|2677|2689|2724|2669|||2700|2723|2673|2701|2736|2692|2660|2655|2640|2670|2702|2737|2733|2700|2705|2704|2744|2733|2732|2713|2715|2713|2699|2724|2732|2719|2699|2694|2677|2754|2853|2824|2811|2811|2835|2848|2866|2890|2928|2903|2838|2830|2807|2782|2832|2842|2786|2759|2794|2817|2772|2758|2764|2707|2683||||2756|2789||2759|2764|2726|2746|2716|2743|2752|2763|2728|2709|2774|2767|2760|2734|2798|2730|2639|2660|2678|2747|2818|2801|2880|2654|2755|2752|2751||2487|2439|2200|2270|2189|2398|2544|2464|2584|2733|2857|2855|2888|2752|2781|2872|2831|2898||2986|2992|3020|3025|3020|3030|3045|3040||3035|3055|3035|3030|3000|2990|3030|2994|3005|3010|3015|3040|3035|3020|3025|3035|3025|3040|3015|3045||3050|3040|2999|3020|2989||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6908|6840|6860|6861|6936|6885|6704|6440|6488|6694|6620|6669|6631||6479|6432|6450|6415|6129|6056|6265|6353|6120|5522|5601|5546|5595||5520|5446|5530|5700|5733|5789|5738|5711|5855|5887|6135|6150|6282|6349|6385|6302|6338|6431|6456|6467|6430|6292||6480|6616|6580|6673|6825|6651|||6560|6545|6878|6930|7139|6904|6843|6701|6803|6800|6715|6778|6754|6735|6870|6698|6632|6704|6752|6649|6668|6638|6456|6412|6542|6625|6645|6492|6352||6056|6114|6185|5957|5888|6061|6328|6638|6825|6700|||6858|7038|7087|7265|7320|7244|7146|7136|7056|7130|7229|7261|7336|7324|7377|7380|7470|7484|7650|7544|7781|7844|7899|8016|8007|8097|8113|8134|8175|8440|8587|8640|8643|8465|8505|8463|8331|8243|8347|8394|8315|8300|7921|7811|7900|7942|7906|7758|7818|7963|7910|7981|7851|7475|7400||||7672|7873||8076|8058|8007|8020|8111|7999|8045|8136|8270|8212|8214|8150|8111|8135|8106|7950|7450|7464|7560|7686|8173|8303|8250|8078|8037|8074|7923||8167|7922|7374|7290|7060|7703|7900|7500|7717|8049|8281|8047|8172|8130|8207|8517|8644|8689||8981|9014|9140|9080|9208|9425|9511|9559||9629|9715|9809|9656|9496|9474|9700|9841|9913|9835|9875|9965|9923|9973|9987|9984|9925|9889|9881|9894||9863|9794|9685|9701|9670||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7452|7481|7476|7573|7647|7631|7771|7801|7735|7746|7745|7721|7752||7718|7637|7644|7684|7811|7911|7919|7737|7660|7558|10200|9875|8194||8070|8076|8345|8393|8328|8390|8280|8342|8518|8546|8566|8536|8731|8890|8953|9239|9328|9482|9416|9683|9600|9490||9551|9433|9518|9465|9383|9489|||9441|9347|9295|9252|9229|9065|9181|9132|9200|9403|9381|9484|9340|9376|9181|8888|9350|9372|9365|9276|9266|9295|9356|9417|9559|9461|9310|9188|9223||8537|8489|8550|8733|8505|8472|8680|8776|8753|8630|||8640|8608|8454|8441|8312|8425|8575|8504|8719|8806|8492|8451|8496|8429|8416|8520|8513|8507|8650|8515|8564|8361|8444|8436|8483|8530|8350|8150|8168|8482|8777|8756|8749|8555|8556|8625|8402|8414|8054|7810|7701|7618|7558|7540|7513|7506|7412|7422|7395|7408|7391|7477|7440|7413|7100||||7139|7431||7200|7081|6992|6951|7523|7703|7880|7896|7798|7879|7664|7534|7605|7535|7405|7270|7081|7057|7031|7254|7817|7521|7538|7180|7052|6666|6165||6083|6415|6390|6650|6443|7260|7625|7706|7486|7774|8193|7975|8018|7780|7902|8261|8576|8487||8922|8920|8850|8747|8830|8870|9018|9045||9195|9300|9155|8816|8611|8271|8130|8110|8132|8185|8176|8353|8274|8210|8246|8250|8276|8173|8072|8086||8133|8088|7814|8001|7966||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1373|1368|1361|1366|1402|1406|1388|1390|1399|1419|1426|1452|1454||1461|1468|1492|1503|1509|1484|1495|1528|1504|1456|1458|1429|1473||1448|1408|1444|1462|1496|1522|1516|1508|1536|1528|1504|1494|1500|1522|1531|1536|1559|1578|1582|1593|1577|1554||1623|1623|1639|1641|1630|1645|||1647|1650|1661|1668|1688|1631|1610|1606|1607|1598|1583|1608|1588|1593|1595|1570|1587|1594|1612|1576|1597|1595|1578|1565|1602|1615|1590|1578|1531||1450|1435|1454|1422|1449|1427|1503|1512|1588|1659|||1695|1713|1756|1787|1815|1822|1802|1778|1751|1759|1779|1793|1820|1813|1900|1983|2036|1987|2029|2026|2049|2058|2055|2060|2038|2056|2015|1999|2033|2053|2039|2023|2037|1987|1966|1998|1995|2001|2020|2001|1977|1937|1911|1883|1917|1887|1886|1875|1904|1937|1971|2005|1962|1966|1935||||1960|2156||2159|2143|2143|2109|2097|2085|2143|2142|2138|2100|2111|2100|2081|2092|2092|2060|1984|2019|2040|2071|2172|2185|2204|2124|2117|2002|1891||1960|2029|1884|1928|1911|2019|2084|1994|2082|2209|2240|2196|2241|2228|2271|2348|2393|2432||2529|2520|2532|2510|2518|2537|2503|2518||2509|2526|2536|2482|2466|2376|2471|2478|2489|2471|2498|2535|2512|2539|2550|2561|2547|2548|2547|2536||2555|2596|2554|2641|2598||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|353.1|350|352.6|358.9|357.4|359|358|356.8|358.5|374|375.3|377|376||370.4|370.6|370|371.2|366.6|361.6|370|374.3|369|359.9|357.9|353.7|357||351.7|348.9|353.3|356.7|360.9|362.1|366.8|366.6|372.6|365.6|370.1|370|370.8|373.2|378.5|382.1|384.2|383.2|380.7|381.3|376.4|371.9||374.6|384|389.6|393.5|395|394.1|||397.7|401.2|403.8|404.3|408.3|404.1|405.6|400.8|407.1|406.3|406|409|406.8|409.6|415|410.4|412.9|413.1|411.1|403.6|402.2|408.6|411.6|413.9|415.9|412.1|410.4|398.5|392.9||381.4|385|372.1|369.9|366|365.8|378.3|386|390|384.7|||391.6|385.7|389|391.8|388.4|387.4|380.6|380.1|373.2|380.4|382.8|384.6|384.1|382.4|381.4|379.2|381.3|375.4|381|376.7|383.4|391.1|390|391.7|389.4|395.3|396|393|391|406|418.2|420.2|423.2|411.9|415.5|421.5|414.5|409.1|413.9|417.4|409.5|406.4|404.5|395.8|402.5|381.2|388|381.1|376.7|377|382.8|379.4|379|377.9|371.2||||378.8|382.4||367.9|372.1|368.5|361.3|356.2|358.5|365.5|366.3|362.6|364.5|371.4|372|372.2|378.8|377.6|383.3|370.6|364.6|360|359|369.2|353.6|367.3|372.6|382.2|350.1|321.1||320.1|321.6|320.7|326.2|320.2|345.3|365.8|351.1|372|402.3|418.3|417.5|423.5|417.3|427.2|441|453.6|460.2||471.7|465.9|464|465.4|470.4|469.5|471.5|471.9||473.7|478.8|479.2|466.5|457.7|454.5|468.7|470.2|472|469|475.8|482.9|480.8|488.7|492.7|493.3|491.8|493.5|488.8|488.4||500.3|501.7|510.6|509.8|503.2||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4515|4445|4400|4410|4420|4325|4320|4320|4335|4475|4515|4510|4460||4405|4390|4360|4420|4450|4430|4465|4435|4350|4305|4345|4420|4395||4335|4320|4385|4400|4370|4445|4470|4475|4475|4480|4500|4495|4530|4580|4610|4615|4665|4705|4690|4725|4710|4670||4715|4640|4695|4620|4625|4660|||4635|4595|4490|4510|4560|4635|4495|4495|4475|4480|4490|4535|4490|4460|4495|4485|4525|4545|4580|4590|4625|4705|4775|4795|4785|4805|4865|4805|4745||4700|4955|4950|4960|4875|4880|4860|4905|4935|4925|||5030|5020|5040|4980|4950|4980|4970|4995|4990|4970|5090|5070|5120|5090|5070|5030|5090|5060|5090|5070|5060|5140|5120|5140|5190|5110|5130|5070|5120|5200|5170|5150|5090|5120|5020|5130|5120|5150|5090|5050|5120|5060|5040|4985|5000|5000|5010|5070|5030|5010|4920|4955|4800|4740|4640||||4650|4705||4825|4910|4855|4840|4760|4745|4680|4740|4755|4680|4620|4490|4485|4545|4555|4445|4370|4325|4440|4385|4520|4595|4405|4210|4110|4125|4215||4525|4130|3585|3805|3710|3970|4160|4025|4150|4370|4420|4345|4400|4370|4375|4450|4465|4495||4660|4690|4710|4625|4590|4670|4690|4730||4825|4895|4915|4830|4705|4610|4640|4635|4665|4630|4660|4770|4785|4765|4780|4815|4810|4795|4845|4850||4900|4820|4725|4795|4745||||||||
04462|952167|/equities/fancl-corp|TOPIX500|4095|4090|4110|4160|4190|4155|4150|4180|4175|4090|3995|3965|3915||3850|3805|3845|3850|3820|3790|3730|3635|3625|3655|3525|3345|3355||3255|3275|3340|3270|3205|3290|3320|3330|3400|3445|3450|3390|3420|3475|3495|3540|3605|3560|3500|3445|3385|3340||3425|3370|3330|3245|3250|3285|||3245|3310|3440|3425|3440|3530|3580|3530|3550|3510|3510|3590|3510|3440|3450|3380|3405|3295|3185|3160|3150|3200|3145|3085|3125|3125|3075|3045|2949||2846|2817|2920|3030|3045|3005|3080|3115|3175|3165|||3190|3180|3135|3170|3190|3155|3040|3085|3055|3085|3085|3155|3120|3095|3040|3100|3135|3110|3130|3115|3110|3070|3085|3115|3115|3105|3045|3010|2963|3015|3010|3015|3080|3090|3175|3165|3115|3010|3050|3070|3100|3045|3060|3020|3090|3065|3020|3060|3005|2981|2977|2920|2852|2756|2415||||2442|2596||2624|2643|2588|2561|2531|2521|2483|2517|2489|2481|2453|2458|2475|2469|2350|2323|2202|2200|2193|2261|2397|2325|2488|2451|2384|2336|2308||2284|2202|2029|2100|2086|2382|2552|2427|2526|2627|2718|2648|2713|2611|2638|2830|2861|2861||3010|3055|3035|3030|3090|3205|3175|3170||3090|3045|2981|2972|2843|2783|2840|2820|2885|2808|2752|2931|2942|2984|2961|3070|3110|3060|3085|3070||3055|3035|2931|2925|2871||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25790|25315|25200|25745|25830|25985|26085|25675|25365|25545|25215|25785|24970||24435|24465|24230|24365|23990|23740|24165|23525|23180|22585|22430|22235|22415||21750|21920|20870|21100|21360|21395|21230|21080|20900|20535|20305|20070|20230|20520|20380|20035|20260|20545|20485|20490|20405|20185||20035|20270|20115|20080|20085|20125|||20480|20370|20665|20835|20955|20815|20935|20375|20725|19815|19150|19330|18900|18510|18585|18330|18700|18700|18755|18320|18700|18935|19070|19130|19320|19350|19395|18685|18390||18090|18220|18405|18440|17970|17705|18315|18555|20230|20325|||20780|20680|20415|20240|20450|20750|20140|20005|19590|19465|19315|19460|19045|19010|18910|18960|19220|18865|19290|19180|19320|19030|19070|19395|19215|19765|19450|18815|19315|20170|20380|20540|20105|19550|19480|19520|19210|19080|19010|19300|18735|18210|17995|17855|18040|18170|18020|17345|17180|17180|17475|17680|17835|17340|16925||||17035|17645||16425|15850|14805|14745|14410|14530|14710|14625|14265|14680|14585|14545|14720|14670|14095|13945|13875|13665|13470|13485|14590|14410|14710|14710|14645|13555|12250||12020|13050|13400|13970|13995|15400|16100|15200|15870|17000|17470|17375|17605|17740|17755|18625|18920|19225||20180|20445|20165|20290|20510|20455|20830|20605||20520|20780|20655|20355|20080|19960|20245|19925|19725|19635|19960|20325|20440|20440|20550|20910|20565|20545|20615|20780||20505|20120|19575|20080|19845||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|28243.3008|28560|28070|28193.3008|28806.5996|28540|28696.5996|28620|28060|27550|27643.3008|27666.5996|27210||26910|27626.5996|28333.3008|28470|27870|26836.5996|26523.3008|25876.5996|25590|25423.3008|24720|24606.5996|24610||23776.5996|24193.3008|24220|24566.5996|24380|24276.5996|24196.5996|24023.3008|23996.5996|24170|24290|23940|23106.5996|22923.3008|22883.3008|22836.5996|22546.5996|22166.5996|22096.5996|22206.5996|22173.3008|22056.5996||21753.3008|21810|21736.5996|21500|21306.5996|21310|||21536.5996|21546.5996|21753.3008|21800|22020|21743.3008|22090|22070|22160|21876.5996|21603.3008|21760|21203.3008|20953.3008|20803.3008|19610|20970|21116.5996|20936.5996|20360|20333.3008|20156.5996|20233.3008|20213.3008|20260|20403.3008|20303.3008|19930|19826.5996||19476.5996|19406.5996|19290|19286.5996|18840|18640|19300|19343.3008|19406.5996|19293.3008|||19533.3008|19600|19430|19733.3008|19846.5996|19746.5996|19770|20000|19920|20683.3008|20646.5996|20766.5996|20453.3008|20423.3008|20380|20356.5996|20456.5996|20173.3008|20653.3008|20603.3008|20913.3008|20633.3008|20810|20770|20363.3008|20706.5996|20683.3008|20263.3008|20476.5996|21083.3008|21740|21666.5996|21403.3008|20950|21050|20920|20523.3008|20153.3008|19480|19416.5996|18603.3008|18553.3008|17856.5996|17573.3008|17593.3008|17316.5996|17253.3008|16946.5996|16843.3008|17033.3008|17163.3008|17516.5996|17420|16963.3008|16550||||16776.5996|16833.3008||16140|16020|15836.7002|15850|15500|15816.7002|16506.6992|16416.6992|15816.7002|16060|15480|15400|15800|15173.2998|14360|14110|13633.2998|13653.2998|13336.7002|13860|14410|14003.2998|14333.2998|14550|15950|14070|13336.7002||13303.2998|13606.7002|14566.7002|14963.2998|14706.7002|15956.7002|17150|16916.5996|17103.3008|18003.3008|18080|17903.3008|17830|17600|17390|18166.5996|18520|18486.5996||19503.3008|19800|19610|19523.3008|19310|19783.3008|19793.3008|19496.5996||19270|19500|19443.3008|19183.3008|18970|18926.5996|19570|19460|19490|19250|19456.5996|20593.3008|20726.5996|20830|21076.5996|21360|21740|21526.5996|20963.3008|20850||20566.5996|20806.5996|20536.5996|20816.5996|20956.5996||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1687.5|1687.5|1650|1610|1610|1607.5|1595|1620|1612.5|1612.5|1612.5|1595|1612.5||1600|1560|1635|1690|1672.5|1650|1640|1600|1625|1580|1436.5|1398|1368||1391.5|1401|1425|1429.5|1362.5|1390.5|1404|1389|1406|1412|1385.5|1385|1401|1402|1420|1452|1458|1420|1376|1360|1354.5|1328||1324|1336.5|1320.5|1320|1336|1341.5|||1337|1327.5|1301.5|1295.5|1291|1288|1297.5|1300.5|1318.5|1347.5|1300.5|1308|1274.5|1226|1221.5|1194|1221|1238|1265.5|1244|1234.5|1232|1249|1212|1217|1210|1194|1162|1156||1147.5|1146|1114.5|1123|1120|1103|1140.5|1196.5|1234.5|1194|||1206|1224|1198|1224|1219|1196|1172|1193|1204|1255.5|1223.5|1208.5|1197|1151|1134|1145|1171.5|1167|1188|1190|1214|1218|1206.5|1182|1148|1126.5|1130.5|1084.5|1125|1177.5|1183|1169|1182|1214|1191.5|1181.5|1173|1148.5|1104.5|1109|1110.5|1158.5|1158|1117.5|1090|1031.5|1012.5|991|962.5|944|945|975|983|930.5|845||||820|792.5||776.5|777|795.5|816|813|847.5|831|815.5|787|767|735|754|755|772.5|740|720.5|625|665.5|700.5|758.5|780.5|731.5|793.75|813.75|888.75|807.5|802.5||775|675|648.75|696.25|690|756.25|840|840|877.5|928.75|970|957.5|1001.25|963.75|917.5|992.5|1033.75|1075||1110|1100|1087.5|1068.75|1100|1138.75|1136.25|1140||1185|1165|1165|1177.5|1175|1125|1140|1140|1180|1200|1217.5|1265|1251.25|1241.25|1236.25|1225|1241.25|1245|1241.25|1233.75||1235|1215|1198.75|1166.25|1147.5||||||||
04466|952653|/equities/fp-corp|TOPIX500|4095|4070|4065|4055|4130|4135|4140|4175|4130|4220|4215|4150|4170||4210|4205|4220|4300|4305|4320|4315|4210|4060|4405|4305|4325|4130||4055|4110|4135|4090|4045|4065|4120|4120|4115|4130|4180|4125|4115|4195|4170|4130|4070|4225|4235|4240|4265|4280||4400|4290|4455|4400|4265|4220|||4285|4240|4140|4100|4110|4015|4005|3970|3935|3985|4050|4085|4050|4005|4040|4025|4130|4145|4155|4135|4135|4135|4190|4155|4110|4105|4045|4025|4030||4060|4125|4145|4170|4270|4230|4255|4225|4220|4165|||4170|4220|4180|4155|4245|4315|4270|4260|4320|4230|4280|4130|4130|4095|4085|4165|4275|4215|4115|4060|4060|4060|4075|4015|4030|3995|3935|3925|3915|3965|3950|3875|3870|3895|4015|3985|3985|3945|3910|3795|3795|3790|3845|3885|3865|3880|3745|3840|3820|3840|3955|3980|3905|4030|4065||||3990|3975||4090|4085|3995|4010|3970|3905|3970|4025|4030|3985|3875|3815|3735|3765|3815|3745|3680|3525|3500|3495|3475|3465|3535|3325|3240|3190|3430||3475|3240|2905|3040|2985|3115|3155|3075|3065|3115|3190|3175|3210|3195|3170|3230|3250|3360||3430|3415|3390|3345|3365|3370|3365|3395||3365|3320|3325|3295|3210|3180|3315|3255|3190|3145|3150|3200|3220|3225|3230|3260|3230|3265|3260|3265||3255|3200|3170|3195|3195||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3575|3435|3500|3500|3450|3410|3405|3710|3650|3520|3535|3485||3360|3345|3350|3460|3465|3375|3490|3590|3515|3415|3305|3260|3320||3250|3105|3140|3175|3250|3400|3340|3280|3245|3205|3215|3165|3150|3135|3220|3230|3305|3310|3280|3310|3305|3235||3300|3400|3385|3345|3315|3360|||3420|3440|3450|3435|3490|3465|3475|3395|3420|3340|3315|3380|3385|3310|3315|3235|3235|3215|3260|3150|3155|3130|3140|3130|3155|3155|3200|3155|3110||3025|3015|2968|2947|2865|2857|2669|2771|2838|2847|||2921|2912|2910|2914|2903|2866|2820|2819|2780|2808|2869|2948|2877|2845|2872|2892|2934|2882|2910|2825|2875|2831|2788|2815|2838|2870|2817|2715|2730|2898|3030|3025|3045|2960|2922|2946|2888|2799|2879|2998|2911|2796|2757|2711|2767|2760|2762|2672|2652|2628|2680|2727|2702|2598|2505||||2519|2558||2456|2382|2347|2365|2338|2367|2421|2454|2382|2447|2408|2416|2433|2441|2407|2363|2197|2224|2232|2319|2396|2325|2477|2407|2311|2026|1967||2028|2052|1960|2068|2042|2226|2431|2348|2417|2644|2817|2831|2883|2880|2901|3035|3070|3190||3340|3385|3340|3395|3390|3410|3440|3480||3525|3535|3510|3450|3335|3250|3275|3145|3250|3270|3360|3390|3525|3580|3600|3595|3480|3360|3315|3315||3315|3290|3175|3285|3230||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2679|2627|2566|2585|2547|2525|2547|2542|2529|2519|2607|2475|2448||2357|2342|2359|2366|2316|2325|2338|2326|2257|2292|2161|2176|2102||2095|2072|2082|2087|2036|2069|2087|2107|2121|2104|2121|2113|2102|2115|2095|2107|2104|2127|2062|2070|2084|2081||2077|2064|2081|2087|2069|2041|||2039|2012|2030|1970|1926|1908|1883|1827|1867|1867|1862|1914|1901|1874|1901|1855|1907|1899|1883|1844|1903|1951|2008|2066|2058|2068|2072|2060|1968||1843|1857|1863|1875|1838|1852|1953|1957|1993|1969|||1998|1975|1946|1966|1921|1922|1892|1871|1822|1859|1879|1867|1853|1845|1833|1832|1886|1866|1896|1857|1889|1855|1864|1895|1859|1891|1868|1818|1870|1935|1916|1898|1885|1862|1901|1982|1970|1952|1951|1975|1943|1964|1908|1881|1846|1750|1763|1735|1774|1755|1634|1764|1783|1715|1733||||1762|1787||1753|1753|1706|1663|1634|1634|1621|1579|1524|1551|1569|1598|1641|1639|1616|1580|1482|1486|1516|1540|1621|1583|1687|1578|1622|1547|1537||1534|1514|1400|1424|1384|1489|1596|1514|1571|1663|1735|1738|1782|1702|1709|1797|1810|1745||1867|1883|1871|1885|1916|1942|1818|1813||1816|1842|1856|1789|1705|1698|1750|1734|1793|1789|1806|1896|1907|1925|1936|1953|1965|1936|1961|2014||2021|2024|1952|2001|1963||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1120|1098|1104|1107|1108|1108|1096|1069|1079|1098|1084|1095|1072||1043|1040|1053|1060|1050|1034|1052|1052|1041|1020|999|1019|1036||1018|1002|1014|1017|1030|1042|1032|1033|1037|1037|1048|1035|1037|1034|1037|1027|1038|1051|1040|1050|1023|1006||1011|1030|1042|1027|1023|1041|||1057|1052|1063|1061|1056|1044|1035|1025|1035|1035|1024|1033|1015|1031|1053|1047|1055|1054|1048|1035|1040|1045|1044|1044|1040|1047|1063|1052|1057||1030|1000|983|965|932|930|984|999|1017|999|||1000|993|995|1002|1011|1004|997|980|968|977|983|990|987|973|981|1021|1037|1025|1038|1032|1051|1044|1045|1049|1058|1073|1059|1033|1038|1086|1137|1144|1118|1097|1094|1097|1077|1077|1081|1095|1067|1045|1031|1005|1018|1011|1017|989|970|977|1047|1076|1094|1049|1038||||1043|1078||1050|1032|1016|1009|1003|1018|1037|1035|1013|1045|1057|1055|1046|1065|1061|1047|992|982|1007|1048|1077|1051|1114|1074|1041|978|908||978|990|990|1021|994|1080|1145|1081|1127|1195|1235|1244|1268|1258|1273|1323|1337|1357||1405|1420|1418|1425|1434|1463|1476|1495||1512|1514|1454|1477|1474|1468|1496|1483|1493|1500|1536|1561|1587|1570|1555|1557|1550|1543|1539|1537||1525|1538|1531|1543|1523||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2792|2776|2774|2811|2791|2787|2802|2793|2782|2870|2885|2921|2986||2987|2974|2952|2980|2967|3015|3075|3050|3015|2951|3415|3380|3360||3255|3290|3370|3340|3330|3345|3355|3320|3285|3280|3330|3315|3295|3325|3350|3395|3430|3430|3420|3360|3300|3190||3305|3350|3370|3290|3255|3180|||3230|3220|3210|3195|3160|3110|3045|3015|3020|3030|3065|3070|3025|3045|3065|3035|3065|3040|3045|3020|3015|3000|3010|3020|2985|2990|2968|2895|2829||2831|2880|2858|2840|2817|2802|2854|2854|2849|2779|||2825|2845|2877|2859|2840|2837|2817|2813|2786|2790|2747|2732|2756|2724|2739|2720|2761|2767|2817|2790|2787|2803|2861|2855|2793|2770|2722|2713|2691|2831|2860|2876|2867|2869|2847|2867|2857|2845|2819|2769|2733|2735|2722|2697|2701|2778|2772|2727|2639|2637|2544|2605|2524|2503|2453||||2474|2509||2469|2532|2560|2630|2618|2652|2631|2646|2639|2620|2565|2540|2461|2491|2565|2499|2491|2437|2480|2480|2596|2583|2591|2453|2491|2276|2240||2265|2271|2084|2112|2015|2271|2399|2329|2398|2492|2521|2423|2474|2451|2474|2625|2560|2600||2741|2741|2756|2736|2762|2836|2848|2876||2871|2897|2897|2880|2781|2810|2797|2769|2784|2785|2820|2886|2877|2937|2947|2972|2947|2970|2972|2964||2952|2888|2851|2864|2848||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5611|5574|5575|5690|5756|5695|5642|5576|5596|5714|5705|5719|5726||5672|5679|5657|5639|5631|5603|5603|5552|5414|5475|5462|5370|5366||5309|5315|5355|5393|5381|5385|5373|5313|5313|5309|5400|5333|5283|5211|5187|5189|5182|5124|5073|5133|5190|5131||5177|5195|5194|5145|5160|5064|||5011|5000|4993|4994|5030|4950|4980|4914|4946|4985|4991|5029|4988|4996|5041|4961|5021|4981|4985|4955|4990|4972|5049|5061|5025|5055|4940|4853|4833||4829|4819|4772|4799|4754|4717|4759|4770|4834|4673|||4699|4714|4754|4735|4750|4708|4641|4587|4628|4567|4664|4657|4632|4605|4615|4596|4610|4614|4672|4629|4681|4758|4763|4802|4819|4840|4815|4761|4745|4930|4937|4947|4967|4956|4950|4991|4960|4946|4962|4945|4810|4730|4724|4940|4959|4818|5021|5040|5000|5016|5084|5188|5208|5120|5091||||5077|5137||5133|5081|5084|5079|5023|5181|5311|5300|5300|5360|5444|5460|5315|5326|5644|5708|5890|5575|5345|5400|5406|5132|4850|4755|4735|4627|4560||4648|4975|4183|4311|4152|4577|4950|4723|4931|5192|5311|5230|5339|5253|5215|5386|5425|5533||5403|5353|5381|5325|5273|5221|5240|5318||5395|5411|5586|5500|5421|5381|5466|5414|5528|5559|5591|5646|5641|5622|5688|5716|5703|5673|5721|5736||5761|5509|5352|5318|5110||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2196|2203|2121|2136|2155|2175|2160|2204|2118|2053|2136|2190|2171||2140|2115|2128|2116|2137|2107|2097|2157|2098|2167|2233|2226|2242||2229|2250|2304|2304|2261|2328|2392|2380|2433|2472|2387|2386|2365|2375|2354|2376|2410|2407|2378|2357|2303|2263||2244|2302|2325|2275|2312|2292|||2292|2302|2247|2232|2243|2224|2245|2164|2171|2144|2114|2165|2124|2131|2113|2149|2156|2149|2153|2087|2074|2053|2082|1990|1873|1877|1881|1829|1832||1770|1823|1775|1806|1803|1806|1826|1811|1811|1810|||1875|1904|1925|1912|1931|1958|1949|1901|1860|1897|1923|1975|1992|1998|1984|1991|1978|1921|1894|1825|1848|1849|1815|1805|1788|1802|1756|1739|1691|1743|1775|1749|1717|1669|1666|1651|1635|1610|1612|1634|1645|1634|1632|1610|1576|1542|1546|1480|1456|1486|1429|1541|1549|1526|1497||||1530|1547||1500|1520|1517|1485|1468|1500|1542|1499|1464|1465|1535|1542|1513|1463|1420|1386|1284|1293|1295|1334|1357|1384|1475|1400|1393|1316|1243||1232|1284|1177|1217|1190|1228|1263|1202|1243|1347|1397|1410|1438|1473|1491|1546|1561|1593||1691|1672|1666|1658|1692|1703|1749|1749||1751|1766|1809|1790|1766|1771|1790|1774|1787|1785|1815|1838|1817|1798|1792|1750|1733|1726|1711|1724||1745|1771|1729|1772|1727||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13665|13440|13430|13545|13825|13815|13950|14190|14385|13955|13590|13365|13480||13360|13110|13105|13025|13120|13110|13280|13150|13340|13415|13210|13155|12485||12300|12190|12690|12255|13260|13515|13450|13680|13940|13850|13925|13940|14125|14185|14060|14185|14120|13975|14005|14080|13870|13815||14340|14280|14010|14150|14215|14205|||13640|13415|13345|13360|13295|13280|13375|13015|13215|13490|13520|13960|13950|13840|13810|13550|14085|13905|14025|14050|13890|13775|14030|13880|14005|14060|13780|13410|13640||13675|14050|13970|14010|14120|14120|13980|13925|14065|13910|||14020|14030|13620|13185|12965|13195|13090|12960|12960|12925|12975|12680|12550|12265|12200|12405|12515|12735|12725|12475|12410|12165|12010|12140|12110|12145|11700|11615|11485|11860|11635|11455|11405|11515|11585|11580|11705|11120|10940|10820|10765|10690|10540|10300|10240|10330|10330|10265|9993|10435|10465|10675|10580|10470|10395||||10305|10410||10130|10325|10135|10230|10270|10445|10505|10635|10370|10360|9940|9999|9970|9911|9780|9589|9195|9195|9325|9382|9742|9678|9550|9120|9287|8511|8351||8824|9001|8489|8741|8687|9580|10195|10080|10330|10775|11040|11040|11105|11010|11125|11760|12050|11865||12475|12555|12540|12315|12030|12375|12560|12610||12600|12625|12430|12475|12000|11625|11125|10325|10680|10715|10710|10980|10875|11020|10840|10905|11020|11010|11030|11125||10995|10810|10350|10310|10200||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2802|2901|2935|2904|3005|3095|3160|3145|3150|3125|3060|3075|3070||3045|3005|3010|3070|3175|3160|3135|3180|3095|3255|3145|2982|2930||2862|2860|2931|2935|2871|2884|2827|2868|2944|2857|2870|2935|2965|2929|2908|2919|2906|2926|2917|2960|2976|2948||3045|3040|3005|2991|2954|2964|||2984|2980|2990|2900|2877|2845|2862|2825|2830|2855|2804|2859|2814|2718|2774|2747|2861|2827|2812|2787|2762|2743|2748|2713|2692|2631|2582|2532|2488||2548|2577|2548|2549|2557|2536|2562|2554|2543|2557|||2610|2524|2503|2488|2469|2411|2371|2377|2398|2351|2372|2370|2351|2251|2199|2188|2174|2130|2123|2170|2088|2085|2124|2112|2154|2177|2183|2151|2101|2226|2219|2164|2211|2185|2137|2159|2112|2052|2095|2101|2117|2138|2114|2068|2051|2025|2041|1954|1866|1869|1806|1855|1784|1743|1718||||1715|1708||1617|1664|1673|1653|1624|1684|1706|1734|1785|1826|1762|1812|1808|1841|1881|1909|1816|1835|1877|1885|1925|1888|1933|1860|1841|1769|1577||1667|1630|1505|1562|1585|1756|1871|1815|1885|2049|2141|2143|2153|2107|2129|2247|2299|2314||2410|2417|2436|2424|2434|2479|2498|2483||2473|2459|2458|2466|2401|2421|2408|2403|2381|2464|2433|2573|2536|2541|2536|2544|2508|2507|2548|2563||2572|2539|2449|2506|2424||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1858|1855|1836|1858|1892|1899|1912|1860|1852|1960|1965|1987|1965||1894|1901|1931|1943|1941|1893|1871|1915|1871|1843|1818|1783|1865||1763|1734|1718|1733|1768|1787|1789|1779|1782|1758|1785|1768|1766|1774|1787|1766|1793|1808|1775|1802|1781|1766||1764|1854|1878|1855|1848|1891|||1933|1924|1928|1923|1901|1856|1850|1843|1853|1819|1755|1761|1738|1736|1755|1731|1727|1743|1738|1676|1667|1675|1671|1702|1732|1713|1736|1719|1694||1628|1628|1583|1572|1545|1531|1599|1631|1637|1613|||1665|1666|1665|1687|1717|1691|1670|1668|1624|1661|1662|1683|1672|1667|1675|1681|1695|1666|1733|1682|1737|1731|1741|1742|1722|1744|1722|1693|1678|1773|1843|1864|1879|1809|1778|1818|1774|1742|1739|1774|1688|1637|1623|1605|1624|1597|1602|1532|1524|1498|1525|1550|1586|1531|1488||||1486|1507||1438|1405|1378|1338|1331|1305|1322|1303|1286|1353|1381|1386|1396|1371|1392|1379|1347|1348|1340|1396|1428|1488|1552|1540|1533|1410|1291||1356|1324|1223|1269|1226|1352|1440|1370|1437|1552|1604|1613|1657|1619|1628|1703|1758|1754||1837|1839|1844|1861|1878|1894|1908|1938||1959|1990|1990|1939|1907|1888|1921|1889|1919|1890|1921|1969|1961|2000|1988|1991|1970|1978|1990|2040||2058|2071|2034|2046|2035||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|287.9|288.5|283.3|286.4|290.5|291.1|282|270.2|262.7|266.2|255.4|248.2|245.6||239.7|237.9|241.6|244.5|246.1|238.9|242.6|244.1|240.7|241.1|240.2|272.2|271.9||262|258.4|256.9|257.7|259.1|260.8|257.9|253.6|250|248.1|248|247.3|247.5|247.2|250.3|249.6|253|253.7|248.9|250.5|247|243.5||248.9|255.1|253.1|251.5|249.3|250.2|||253.1|256.5|255.1|257.7|259.3|254.4|249.9|246.6|250.2|248.9|245.7|250.9|248.1|248.9|252.8|248|249.8|249.5|248.2|241.1|243.8|242.5|243.1|239.1|239.9|238.4|240|240.2|233.1||227.1|259|256.7|257.5|251.6|246.5|254.8|257.1|261.8|260.4|||264.1|263.3|266.2|270.4|268.6|261|259.1|259.5|253.6|259.2|261|263.3|262.8|258.9|258.3|260.3|259.9|256|259.9|260.1|267.6|272.5|271|267.9|269.3|266.9|259.4|255.4|254.1|263.8|266.9|263.7|265.1|258.8|257.9|263.2|261.9|259.2|261|263.1|258.5|252.2|248.7|244.9|238.6|231.3|205.7|196.3|197.1|196.8|200.2|202.3|202.6|196.9|192.6||||195|203.9||195.8|191.7|189.7|187.2|181.8|186.6|189.3|188.2|184|188|189.2|190.4|191.7|187.2|183|181.3|174.6|180|182.1|188.2|195.2|190|199.9|193.7|196|178.1|169.5||174.7|173.5|162|168.3|166.8|184|194.9|188.7|200.3|220.1|227|224|230.2|227|233.2|240.8|245.4|245.9||254|257.1|254.5|254.6|253.2|254.8|258.2|255.7||255.2|256.8|261|261.6|254.7|252.6|258.5|257.8|262.8|260.5|263.7|272|271.8|272.9|273.3|277.1|273.4|268.9|271.2|273.8||273.4|276.4|271.1|275.2|273.1||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2102|2100|2081|2113|2113|2125|2124|2080|2097|2180|2173|2198|2175||2144|2183|2221|2230|2264|2291|2288|2336|2339|2292|2220|2220|2269||2202|2183|2188|2197|2234|2275|2245|2253|2263|2224|2216|2213|2253|2278|2311|2304|2315|2363|2342|2368|2321|2276||2348|2363|2391|2378|2358|2342|||2414|2379|2382|2355|2337|2265|2271|2258|2298|2296|2248|2282|2232|2203|2215|2175|2206|2189|2164|2161|2215|2235|2220|2243|2324|2387|2406|2278|2261||2380|2405|2374|2367|2330|2289|2368|2408|2459|2458|||2485|2463|2476|2483|2484|2424|2475|2479|2419|2460|2485|2486|2482|2418|2409|2429|2433|2390|2472|2459|2493|2520|2483|2500|2469|2515|2514|2453|2402|2500|2622|2630|2595|2522|2524|2490|2425|2408|2540|2526|2490|2440|2436|2400|2457|2435|2428|2375|2342|2381|2405|2459|2448|2405|2377||||2348|2431||2343|2292|2307|2281|2252|2293|2331|2334|2286|2314|2354|2381|2401|2402|2350|2327|2212|2250|2230|2288|2462|2440|2411|2340|2366|2251|2213||2242|2256|2100|2182|2170|2361|2511|2390|2510|2697|2843|2817|2882|2828|2857|2990|3005|3080||3170|3120|3090|3060|3090|3150|3205|3210||3165|3185|3250|3210|3130|3080|3135|3125|3205|3185|3225|3320|3315|3345|3345|3380|3355|3315|3350|3355||3350|3325|3205|3270|3250||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2765|2780|2736|2753|2762|2857|2957|2911|2925|2861|2829|2818|2718||2706|2680|2640|2657|2776|2793|2772|2776|2820|2999|2955|2828|2728||2692|2762|2763|2812|2665|2713|2661|2769|2861|2950|2937|2957|3040|3060|3025|2991|2935|2801|2765|2736|2758|2747||2730|2701|2701|2717|2676|2636|||2631|2654|2716|2629|2615|2657|2666|2641|2608|2628|2698|2815|2808|2828|2843|2720|2890|2887|2931|2907|2942|2941|2985|2978|2926|2940|2826|2794|2867||3015|3005|3045|3070|3055|3035|3065|3020|3080|2990|||2945|2911|2818|2823|2870|2956|2872|2957|2991|3005|3060|3065|3065|2930|2858|2952|2921|3015|3090|2905|2891|2848|2873|2865|2818|2720|2680|2678|2713|2795|2773|2722|2774|2801|2901|2868|2780|2731|2632|2593|2600|2695|2679|2640|2572|2562|2522|2547|2462|2511|2456|2342|2331|2326|2283||||2314|2358||2332|2327|2294|2263|2224|2263|2257|2207|2185|2214|2265|2180|2088|2051|1973|2006|1890|1795|1815|1810|1804|1736|1738|1700|1682|1638|1560||1617|1620|1453|1484|1460|1564|1640|1580|1637|1783|1855|1839|1893|1781|1760|1842|1884|1933||2044|2075|2088|2136|2140|2206|2192|2144||2103|2119|2100|2110|2087|2048|2117|2109|2155|2130|2146|2150|2163|2130|2132|2151|2203|2229|2225|2226||2241|2205|2084|2088|2043||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13290|13750|13320|13480|13580|13920|14230|14580|14520|14150|14140|13850|13320||12980|12870|12500|12400|12530|12640|12690|13090|13270|14280|13970|13140|12430||12600|12580|12410|12250|11970|11920|12080|12400|13060|13120|12970|13220|12760|12600|12210|12060|11910|11370|11340|11300|11100|10850||11220|11060|10990|11030|10770|10730|||10480|10490|10620|10530|10380|10330|10520|10390|10500|10300|10650|11530|11380|11100|11110|10940|11610|11700|11700|11830|11540|11440|11490|11510|11400|11780|11450|11060|11220||11890|11770|11560|11500|10880|10970|11130|11070|11150|11110|||11030|11280|10850|11030|11010|11390|11370|11410|11770|11620|11770|11500|11380|11160|11150|11260|11030|11840|11880|11660|11650|11420|11210|11460|11420|11250|11310|11160|10820|11030|11000|10750|10950|11290|11960|12010|12090|11740|11920|11470|11690|12020|11880|11620|11470|11750|11350|11140|10630|11060|10480|10120|9830|9660|9560||||9540|9610||9360|9440|9400|9410|9160|9310|9050|9070|9270|8840|8430|8300|8140|8100|8070|7900|7540|7470|7290|7310|7490|7370|7210|7120|6960|6940|7150||7050|6580|6000|6030|5640|6460|6930|6550|6740|7070|6990|6740|6920|6630|6490|6710|7110|7060||7410|7410|7180|7020|7300|7600|7430|7170||7210|7280|7290|7240|6960|6850|7070|7030|7250|7140|7300|7430|7690|7750|7640|7710|7750|7990|7950|7870||7800|7680|7480|7540|7380||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2329.9976|2259.9978|2236.6646|2226.6646|2279.9978|2263.3311|2293.3311|2293.3311|2329.9976|2366.6643|2313.3311|2296.6643|2243.3311||2206.6646|2203.3311|2199.9978|2229.9978|2306.6643|2303.3311|2386.6643|2386.6643|2389.9976|2369.9976|2326.6643|2639.9973|2603.3308||2586.6641|2569.9973|2633.3308|2639.9973|2603.3308|2643.3308|2643.3308|2699.9973|2766.6638|2746.6638|2686.6641|2709.9973|2733.3306|2736.6638|2716.6641|2736.6638|2723.3306|2709.9973|2703.3306|2706.6641|2733.3306|2756.6638||2779.9973|2739.9973|2719.9973|2613.3308|2606.6641|2569.9973|||2576.6641|2566.6641|2563.3308|2626.6641|2599.9973|2526.6641|2519.9976|2566.6641|2576.6641|2533.3308|2529.9976|2533.3308|2513.3308|2493.3308|2539.9976|2479.9976|2553.3308|2529.9976|2499.9976|2399.9976|2339.9976|2319.9976|2356.6643|2343.3311|2269.9978|2309.9978|2276.6643|2216.6646|2246.6643||2203.3311|2096.6646|2133.3313|2146.6646|2089.9978|2029.9979|2109.9978|2146.6646|2143.3313|2099.9978|||2156.6646|2183.3311|2186.6646|2189.9978|2186.6646|2173.3311|2156.6646|2179.9978|2166.6646|2196.6646|2229.9978|2219.9978|2273.3311|2179.9978|2183.3311|2263.3311|2336.6643|2353.3311|2369.9976|2356.6643|2359.9976|2379.9976|2243.3311|2166.6646|2149.9978|2136.6646|2093.3313|2063.3313|2129.9978|2189.9978|2209.9978|2163.3311|2176.6646|2189.9978|2223.3311|2243.3311|2246.6643|2259.9978|2236.6646|2193.3311|2099.9978|2026.6647|2003.3313|1936.6647|1926.6648|1893.3314|1926.6648|1876.6648|1773.3315|1869.9982|1863.3314|1893.3314|1909.998|1839.9982|1803.3315||||1869.9982|1883.3314||1839.9982|1819.9982|1806.6649|1806.6649|1806.6649|1819.9982|1829.9982|1793.3315|1756.6649|1813.3315|1779.9982|1803.3315|1809.9982|1853.3314|1839.9982|1833.3315|1793.3315|1833.3315|1846.6648|1866.6648|1989.998|1976.6647|1993.3313|2023.3313|2109.9978|2116.6646|2026.6647||2316.6643|2229.9978|1913.3314|1966.6647|1836.6648|2076.6646|2206.6646|2033.3313|2143.3313|2236.6646|2279.9978|2183.3311|2213.3311|2159.9978|2183.3311|2296.6643|2293.3311|2213.3311||2369.9976|2379.9976|2393.3311|2366.6643|2376.6643|2389.9976|2426.6643|2359.9976||2333.3311|2206.6646|2243.3311|2213.3311|2169.9978|2163.3311|2219.9978|2209.9978|2219.9978|2206.6646|2213.3311|2306.6643|2359.9976|2349.9976|2409.9976|2439.9976|2469.9976|2533.3308|2626.6641|2643.3308||2633.3308|2659.9973|2576.6641|2626.6641|2593.3308||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2661|2589|2550|2612|2595|2597|2555|2501|2496|2516|2490|2518|2442||2334|2191|2219|2207|2152|2066|2079|2102|2031|1888|1815|1810|1845||1833|1800|1820|1846|1892|1937|1911|1897|1849|1846|1859|1852|1885|1896|1863|1860|1917|1882|1800|1802|1798|1758||1808|1851|1844|1829|1789|1837|||1881|1855|1865|1852|1860|1809|1791|1759|1771|1735|1732|1758|1727|1740|1743|1734|1729|1749|1743|1706|1720|1715|1712|1742|1765|1773|1803|1764|1730||1632|1627|1630|1676|1664|1628|1727|1751|1795|1775|||1815|1818|1830|1859|1849|1840|1798|1800|1760|1795|1819|1834|1832|1801|1839|1865|1885|1832|1864|1856|1923|1893|1783|1812|1821|1815|1785|1723|1760|1881|1941|1972|2004|1935|1903|1926|1871|1847|1871|1883|1822|1752|1715|1662|1703|1659|1674|1603|1602|1604|1645|1563|1556|1468|1453||||1478|1509||1474|1424|1369|1360|1318|1356|1398|1407|1366|1382|1392|1410|1412|1411|1366|1386|1285|1298|1353|1373|1449|1436|1510|1484|1468|1253|1166||1171|1242|1254|1322|1331|1479|1596|1531|1615|1742|1833|1816|1848|1844|1892|1968|1997|1980||2115|2104|2096|2105|2139|2172|2215|2195||2212|2218|2272|2212|2140|2136|2168|2168|2237|2239|2283|2323|2330|2347|2353|2368|2369|2364|2376|2389||2386|2399|2331|2406|2314||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2617|2629|2619|2604|2616|2636|2613|2636|2651|2598|2540|2541|2525||2514|2482|2452|2429|2420|2522|2469|2389|2436|2510|2523|2482|2433||2472|2571|2560|2531|2415|2400|2325|2196|2216|2205|2140|2126|2184|2197|2176|2146|2167|2195|2162|2153|2180|2212||2256|2233|2208|2222|2241|2296|||2276|2248|2290|2235|2224|2188|2163|2115|2116|2167|2164|2227|2214|2161|2164|2102|2232|2208|2173|2121|2137|2121|2100|2082|2067|2031|2042|1970|1923||2051|2031|1988|1938|1892|1905|1941|1937|1943|1921|||1942|1950|1901|1913|1994|1973|1986|1989|1981|2100|2109|2115|2283|2205|1988|1917|1888|1824|1967|1968|1850|1850|1848|1839|1807|1799|1775|1723|1749|1844|1846|1833|1837|1800|1794|1806|1786|1746|1752|1745|1748|1727|1750|1698|1680|1657|1655|1677|1653|1637|1673|1708|1688|1643|1625||||1612|1650||1635|1653|1625|1588|1574|1586|1618|1634|1585|1564|1556|1542|1515|1525|1510|1492|1455|1465|1493|1509|1505|1497|1485|1481|1500|1448|1375||1359|1482|1405|1453|1368|1490|1548|1510|1599|1705|1763|1729|1751|1692|1691|1773|1787|1785||1848|1839|1863|1839|1910|1940|1946|1992||2053|2090|2083|2048|2037|1966|1999|1985|2022|2030|2082|2155|2214|2238|2243|2241|2219|2216|2213|2215||2201|2192|2170|2253|2243||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|358|363|365|371|373|376|375|367|371|389|387|388|397||393|394|392|393|397|391|392|397|388|390|389|387|399||389|384|384|386|388|392|393|391|398|398|409|407|407|406|409|408|415|420|416|417|416|409||413|429|436|422|415|420|||428|428|419|418|422|413|408|406|413|413|404|406|410|406|408|405|406|410|411|406|404|408|409|410|415|417|423|418|400||392|395|400|402|394|390|406|410|408|405|||412|413|409|408|414|407|407|401|391|398|401|406|406|403|404|403|409|399|401|396|408|411|413|410|408|414|406|400|407|414|423|422|422|414|408|403|398|390|398|393|378|363|361|358|362|361|358|341|340|336|343|349|357|358|352||||377|385||382|381|372|366|360|360|362|359|351|362|366|373|364|359|366|361|345|347|345|367|386|383|387|366|366|359|338||333|315|283|296|290|311|331|317|330|351|361|360|372|361|365|378|380|387||401|403|408|415|415|418|419|421||422|430|439|431|423|415|423|415|415|411|414|423|433|438|439|445|439|438|438|446||458|465|455|468|464||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1455|1485|1538|1539|1558|1564|1539|1513|1509|1546|1520|1527|1508||1440|1438|1472|1451|1383|1358|1492|1526|1483|1417|1379|1355|1372||1355|1323|1352|1374|1405|1459|1451|1418|1426|1418|1449|1435|1445|1441|1452|1440|1454|1450|1411|1393|1357|1328||1349|1391|1364|1342|1365|1427|||1440|1429|1443|1422|1410|1379|1345|1390|1363|1316|1295|1328|1297|1284|1320|1318|1354|1337|1360|1335|1343|1308|1328|1331|1336|1345|1357|1344|1283||1270|1297|1278|1228|1168|1156|1213|1198|1226|1204|||1216|1202|1214|1229|1241|1215|1192|1169|1133|1173|1219|1244|1225|1212|1227|1234|1276|1236|1251|1227|1274|1271|1259|1254|1270|1283|1257|1209|1223|1281|1313|1361|1367|1333|1328|1367|1311|1298|1301|1306|1284|1248|1180|1123|1152|1148|1143|1106|1083|1100|1121|1152|1167|1131|1089||||1137|1192||1144|1104|1063|1045|1034|1055|1081|1085|1083|1073|1061|1043|1033|1061|1091|1097|1033|1024|1052|1061|1082|1057|1110|1057|1084|963|962||914|925|932|971|936|1038|1118|1061|1091|1170|1231|1211|1248|1243|1231|1268|1310|1339||1425|1441|1437|1472|1483|1506|1524|1579||1568|1607|1599|1571|1554|1540|1576|1542|1546|1573|1604|1649|1679|1671|1652|1683|1685|1678|1724|1733||1740|1737|1697|1718|1700||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2925|2975|2915|2905|2910|2895|2920|2925|2935|3045|2955|2930|2910||2800|2750|2750|2770|2775|2750|2815|2795|2670|2875|2805|2730|2670||2605|2595|2600|2540|2492.5|2515|2545|2555|2600|2600|2615|2615|2635|2705|2675|2635|2655|2620|2605|2605|2570|2590||2645|2625|2650|2595|2605|2570|||2565|2535|2525|2520|2510|2467.5|2457.5|2425|2425|2435|2472.5|2505|2437.5|2410|2410|2375|2427.5|2417.5|2447.5|2425|2422.5|2412.5|2452.5|2460|2435|2455|2435|2377.5|2312.5||2302.5|2222.5|2345|2340|2305|2280|2352.5|2372.5|2407.5|2377.5|||2425|2402.5|2382.5|2355|2335|2370|2377.5|2392.5|2400|2377.5|2402.5|2415|2407.5|2352.5|2302.5|2277.5|2335|2357.5|2395|2387.5|2395|2397.5|2362.5|2392.5|2400|2397.5|2332.5|2322.5|2367.5|2420|2385|2352.5|2332.5|2335|2392.5|2395|2397.5|2412.5|2345|2267.5|2280|2267.5|2280|2280|2317.5|2332.5|2320|2335|2325|2310|2355|2355|2327.5|2317.5|2295||||2337.5|2362.5||2320|2330|2325|2360|2292.5|2290|2300|2307.5|2300|2300|2222.5|2195|2125|2155|2210|2217.5|2112.5|2105|2137.5|2157.5|2187.5|2202.5|2175|2040|2040|2067.5|1977.5||2075|1975|1727.5|1780|1657.5|1820|1942.5|1882.5|1950|2122.5|2165|2090|2130|2060|2050|2137.5|2185|2215||2280|2297.5|2292.5|2280|2300|2322.5|2307.5|2325||2397.5|2412.5|2375|2342.5|2282.5|2292.5|2342.5|2317.5|2352.5|2315|2342.5|2400|2352.5|2320|2282.5|2297.5|2260|2252.5|2255|2250||2255|2267.5|2202.5|2237.5|2205||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3440|3420|3425|3475|3465|3515|3470|3390|3410|3650|3665|3710|3740||3660|3620|3615|3655|3605|3540|3635|3615|3490|3325|3320|3295|3290||3210|3165|3145|3145|3175|3225|3220|3165|3160|3130|3230|3240|3300|3310|3365|3350|3365|3420|3410|3425|3380|3295||3380|3425|3475|3445|3475|3485|||3450|3425|3520|3530|3585|3470|3435|3400|3440|3420|3365|3405|3355|3365|3445|3375|3375|3385|3420|3355|3390|3385|3360|3360|3370|3425|3425|3310|3210||3100|3090|3135|3045|2997|3010|3135|3285|3305|3300|||3375|3410|3400|3455|3480|3465|3440|3440|3410|3460|3525|3560|3565|3555|3575|3585|3645|3615|3665|3610|3655|3670|3655|3715|3705|3785|3745|3730|3785|3865|3910|3935|3945|3955|3980|4000|3960|3925|3965|4000|3915|3965|3840|3775|3765|3740|3705|3620|3680|3720|3705|3810|3760|3645|3560||||3655|3685||3670|3675|3640|3670|3660|3600|3630|3640|3655|3600|3575|3580|3535|3565|3620|3495|3355|3405|3460|3495|3625|3655|3820|3555|3540|3440|3490||3460|3255|2916|2962|2869|3110|3255|3080|3215|3400|3540|3470|3530|3480|3510|3670|3735|3830||4005|3995|4025|4015|4040|4105|4170|4225||4275|4335|4360|4280|4390|4390|4455|4455|4455|4435|4475|4550|4545|4585|4600|4625|4625|4625|4640|4665||4700|4695|4635|4645|4595||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1183|1158|1162|1175|1184|1179|1185|1138|1129|1159|1146|1171|1174||1157|1178|1191|1211|1221|1223|1302|1316|1289|1282|1258|1251|1245||1251|1239|1271|1275|1298|1311|1292|1304|1288|1293|1304|1313|1323|1332|1337|1342|1364|1378|1384|1402|1402|1372||1380|1406|1435|1428|1411|1458|||1474|1480|1478|1492|1489|1458|1445|1418|1435|1438|1439|1461|1442|1429|1447|1423|1435|1452|1455|1435|1427|1373|1369|1364|1372|1377|1371|1342|1298||1266|1282|1288|1288|1259|1241|1291|1292|1287|1288|||1321|1324|1339|1334|1346|1357|1344|1340|1304|1319|1336|1340|1338|1331|1330|1330|1340|1343|1361|1353|1377|1370|1371|1372|1348|1339|1328|1294|1322|1351|1357|1366|1354|1323|1340|1358|1340|1303|1271|1292|1298|1297|1242|1239|1249|1212|1214|1161|1147|1145|1172|1190|1189|1146|1138||||1140|1179||1151|1124|1127|1125|1108|1096|1111|1128|1122|1130|1126|1138|1152|1135|1087|1076|1009|1001|1046|1082|1144|1137|1196|1169|1160|1130|1055||1110|1094|968|1048|1085|1223|1276|1207|1234|1308|1365|1358|1367|1343|1249|1289|1315|1331||1405|1413|1408|1423|1426|1436|1446|1462||1475|1486|1449|1427|1405|1408|1439|1431|1444|1457|1480|1512|1536|1538|1474|1459|1456|1450|1467|1468||1476|1466|1448|1458|1439||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|25260|25350|24850|24570|25540|26010|26050|25190|25050|24770|24200|23970|24210||23870|23610|24030|24750|25550|25340|25340|25780|25300|25590|24860|24810|24710||24420|24380|24450|24200|23750|23850|23980|24200|24280|23640|24660|24750|25150|24900|24860|24760|24730|24970|24620|24670|24790|24700||24870|25580|25040|24230|24090|23850|||23800|23750|23840|23870|23690|23790|23890|23390|24250|24410|25060|25580|25420|25380|25600|25270|26140|25710|25970|25450|25130|25060|24430|24440|24470|24450|22880|23290|23210||23160|23480|23380|23600|23140|22780|23160|23120|23080|22510|||22830|23080|22750|22630|22370|22230|22440|22490|22550|23220|23470|23760|23930|23950|23970|23850|24480|24140|24490|24300|24460|24180|23720|23560|23520|23610|23430|23610|23700|24340|24700|24480|24200|23970|24100|24200|24210|23800|23600|23960|24180|24440|24300|23600|23640|21450|21560|21300|21200|21230|21720|22140|21960|21240|20560||||20390|20980||20560|20380|19970|20090|19840|20190|20530|20840|20340|20520|19430|19540|19960|19300|18970|18200|15790|15800|16480|16850|18130|18600|19120|18100|18270|17240|16040||16750|16970|16600|17030|16700|17990|19250|18600|19170|20450|21000|20320|20430|20230|20340|21320|21720|22010||23340|23040|23900|23840|25010|25530|26510|26450||26670|26910|26720|26890|26770|26500|26920|26680|26740|26470|26710|27190|27300|27450|27300|27350|27280|27870|27740|27430||27320|27100|26540|26670|26760||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|987|960|897|917|929|935|932|902|905|930|949|960|943||908|910|931|929|906|880|903|898|875|847|832|802|830||788|775|753|759|791|818|792|769|747|744|750|745|749|753|753|770|770|782|753|715|681|659||672|678|633|632|632|654|||683|681|683|709|706|676|677|683|700|697|683|694|687|699|692|687|687|703|699|674|693|695|694|700|711|714|731|729|694||677|661|642|636|608|606|627|648|697|700|||726|718|731|743|734|741|706|706|677|689|691|710|707|700|700|704|710|688|714|704|719|714|707|728|730|735|737|711|724|748|805|820|826|772|763|769|740|723|720|751|718|680|662|656|656|628|629|594|605|618|623|629|653|629|610||||618|624||591|579|555|561|548|564|592|583|564|575|570|577|570|567|555|554|520|522|527|548|567|571|613|579|595|513|472||492|559|586|630|638|705|738|709|750|822|874|872|885|864|880|915|933|951||1007|1008|996|999|1009|1020|1029|1033||1037|1047|1032|1011|1006|1006|1013|1003|1055|1054|1071|1109|1120|1112|1103|1118|1112|1103|1123|1145||1141|1147|1131|1171|1144||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|596|599|598|600|595|599|593|583|581|596|596|596|599||581|578|580|580|596|593|597|591|583|577|565|559|575||569|562|563|560|573|581|571|579|588|584|596|594|596|597|598|603|605|601|584|603|627|650||||592|580|584|601|||599|597|606|596|582|555|546|540|556|550|530|533|530|527|535|533|534|528|523|513|509|508|504|513|523|539|534|531|503||495|500|502|509|488|482|499|509|517|504|||510|511|508|507|511|504|506|496|488|496|496|505|505|499|497|496|508|503|506|495|503|510|507|505|500|512|510|502|503|514|525|527|526|514|510|504|502|491|497|496|475|460|454|450|449|450|452|440|433|430|438|441|443|435|425||||435|447||437|433|433|430|422|418|416|412|406|413|420|432|442|430|441|424|396|402|396|431|449|451|462|449|451|449|416||419|401|357|354|342|377|404|385|404|435|451|453|472|462|462|483|488|498||517|517|513|516|524|528|529|535||533|542|549|531|493|491|497|486|485|481|483|496|501|505|508|511|503|503|505|506||512|515|511|521|517||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14830|14970|14750|14650|14850|14940|14780|14800|14680|14860|14670|14610|14650||14250|14180|14330|14320|14330|14180|14430|14320|14250|14240|14190|13910|13960||14660|14500|14680|14690|14680|14840|14820|14900|14870|14850|14830|14780|14700|14790|14710|14510|14470|14470|14330|14210|13980|13660||13530|13630|13910|13400|13110|12740|||12610|12580|12600|12470|12550|12310|12120|12070|12220|12200|12220|12300|11980|11870|11990|11960|12290|12300|12490|12200|12230|12050|12230|12370|12610|12700|12510|12580|12450||12280|12390|12280|11810|11200|11070|11330|11350|11640|11590|||11740|11830|11850|11750|11790|11830|11710|11710|11630|11740|11840|11850|11760|11670|11500|11620|11800|11650|11850|11780|11880|11820|11800|11850|11920|11950|11920|11680|11840|12190|12400|12280|12210|12110|12270|12450|12450|12450|12560|12540|12350|12110|12080|11930|11990|12070|12110|11730|11990|12000|12050|12140|11980|11780|11400||||11520|11500||11250|11040|10910|10810|10440|10360|10510|10950|10760|11050|10930|10910|10840|11000|11070|10870|10620|10470|10680|10780|11130|10660|10770|10680|10630|10290|10420||10170|9900|8910|9160|9200|10010|10480|10100|10370|11000|11330|11180|11470|11220|11370|11970|12090|12180||12820|12870|12910|12760|13240|13510|13590|13680||13670|13950|13440|13900|13400|13440|13730|13760|14130|13890|14020|14210|14200|14270|14230|14200|14090|13990|14050|14160||14180|14000|13700|13960|13790||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6130|6080|6020|6110|6090|6040|6160|6130|6060|6120|5910|5930|5940||5860|5830|5870|5800|5720|5590|5690|5630|5590|5380|5360|5270|5150||5030|4955|5060|4940|4955|5030|5060|5050|5140|5100|5090|5040|5110|5190|5230|5230|5240|5330|5190|5300|5250|5130||5370|5400|5450|5380|5360|5420|||5350|5280|5240|5180|5230|5070|5020|4885|4820|4800|4785|4790|4770|4800|4885|4900|5000|5000|5030|5060|4995|4955|4970|4980|4955|5010|5010|4785|4690||4650|4620|4655|4690|4635|4605|4720|4655|4750|4705|||4820|4915|4900|4915|4965|5040|5040|4880|4950|5300|5410|5410|5580|5550|5610|5620|5810|5780|5800|5650|5690|5690|5690|5560|5600|5590|5400|5400|5410|5500|5530|5460|5430|5370|5440|5420|5370|5390|5360|5160|5060|5010|4965|4890|4910|5020|4975|4900|4865|4855|5010|5060|5010|5060|5030||||5020|5070||5040|4960|4900|4880|4795|4830|4825|4965|4950|4910|4880|4685|4725|4755|4825|4670|4520|4505|4550|4695|5010|5080|5010|4855|4715|4440|4470||4470|4205|3775|3890|3725|4095|4325|4175|4280|4530|4655|4655|4785|4705|4750|4950|5060|5200||5520|5520|5490|5430|5560|5700|5640|5720||5730|5780|5760|5590|5480|5470|5610|5590|5580|5710|5720|5890|5930|5940|5920|6000|6060|6020|5960|5720||5410|5380|5290|5330|5190||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|840.2|820|806.4|813|802.8|804.4|799.2|779.4|787.8|806|790|798.6|793.4||782.2|773.2|786.4|787.6|764|774.2|797.2|792.6|744|709.6|706.4|704.6|713.8||702.2|696.2|718.2|709.4|714.6|729.2|708.6|708|709.2|704.4|714.2|710|705.2|710.2|720.6|718.2|728.2|730.2|728.2|729.8|712.6|697.6||708.6|731.6|728.2|714|709.8|722|||733|735.8|738.2|742.4|748.6|733.4|727.2|712.8|715.2|709|698.8|704.4|688|681.4|705.4|698.6|704.8|704.6|710|694.6|707.4|695.8|697.2|699.4|707.2|709.2|708.2|700.6|677.6||658.6|674|656.6|650.8|626.6|624.4|627|634.2|655|656.4|||679.8|689.6|697|701.6|677.8|684.4|674.8|678|668.4|673.8|678.2|684.8|680.2|667.2|656.8|668.6|679.8|670.2|680.6|675.6|694.8|688.2|688.4|693|697.4|710.8|704.2|684.4|680.6|703.2|740|736.2|748.2|738.4|722.2|728|718.4|696.8|682|705|677.6|659.2|646.4|633.2|646.4|640.2|641.8|612.8|612.4|616.4|635|642.8|646.2|623|610||||615.6|636.2||596.8|581.6|571.9|571|573.6|604.6|606.4|617|605.8|622.8|611.6|608.8|610.2|626|612.2|611.4|584|580|581.5|605.2|626|594.3|629.4|617.8|602.4|522.7|504.8||513.3|547.9|550.1|565|541.4|598.9|649|630.6|657|720|726.2|703.8|720.2|710.8|722|764.6|790.8|786.2||829.8|835.8|817.8|809.4|815.2|826.2|839.4|845||844.8|838.8|828.2|813.6|812.4|809|844.4|838.8|870.8|872.6|888.6|896.4|896.4|905.8|914|911|903|903|903.6|903.4||910.2|921|901.2|915.8|918.4||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2939|2957|2915|2949|2935|2914|2921|2901|2887|2902|2892|2931|2932||2804|2796|2807|2825|2849|2783|2789|2851|2781|2673|2606|2546|2608||2579|2528|2693|2701|2953|3040|2990|3650|3630|3620|3665|3620|3630|3605|3620|3665|3715|3765|3745|3740|3715|3695||3790|3740|3750|3720|3670|3645|||3650|3630|3675|3705|3715|3660|3680|3645|3665|3690|3650|3730|3715|3690|3685|3590|3650|3680|3635|3520|3595|3520|3520|3500|3475|3430|3420|3265|3210||3150|3125|3075|3100|3040|2990|3015|2993|3020|3175|||3255|3255|3235|3210|3180|3180|3085|3055|2988|2982|2972|2969|2948|2932|2916|2922|2974|2922|2929|2877|2964|2887|2850|2900|2880|2905|2879|2812|2854|2957|2981|3035|3060|2984|2952|2954|2862|2787|2813|2835|2750|2716|2665|2605|2652|2616|2597|2477|2463|2470|2466|2523|2547|2487|2343||||2402|2490||2440|2431|2441|2451|2393|2457|2503|2505|2409|2403|2347|2413|2399|2381|2250|2173|2046|2085|2048|2040|2168|2171|2301|2313|2266|1992|1893||1840|1990|1959|2063|2040|2258|2430|2306|2381|2598|2650|2576|2625|2610|2636|2750|2801|2796||2929|2947|2933|2929|2992|3015|3050|3015||2964|3025|3045|2958|2896|2875|2940|2907|3105|3095|3145|3240|3235|3245|3275|3295|3265|3120|3300|3350||3325|3335|3270|3285|3220||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1518|1506|1505|1516|1504|1502|1506|1509|1533|1534|1513|1517|1515||1495|1373|1395|1416|1427|1398|1404|1409|1391|1378|1385|1368|1394||1384|1366|1391|1425|1523|1481|1521|1613|1596|1595|1597|1583|1590|1592|1615|1593|1610|1608|1627|1628|1623|1572||1615|1622|1610|1599|1599|1637|||1638|1664|1681|1713|1690|1661|1638|1625|1628|1610|1600|1599|1606|1592|1591|1589|1601|1602|1622|1596|1561|1486|1501|1490|1501|1493|1509|1466|1421||1405|1430|1403|1379|1351|1313|1301|1289|1325|1324|||1362|1352|1349|1340|1338|1321|1318|1300|1275|1259|1284|1302|1306|1292|1267|1293|1280|1252|1302|1270|1305|1300|1290|1303|1306|1309|1316|1305|1263|1321|1331|1339|1365|1291|1261|1280|1235|1211|1190|1187|1127|1080|1077|1062|1047|1025|1028|999|996|1004|1005|1048|1039|1004|984||||1005|1006||984|1048|1022|1010|1007|1055|1071|1062|1043|1082|1074|1068|1062|1073|1056|1079|1034|1067|1083|1091|1112|1083|1152|1110|1136|1032|951||978|1047|1002|1068|1089|1202|1288|1221|1277|1401|1472|1482|1511|1503|1511|1583|1606|1609||1681|1677|1667|1649|1653|1701|1747|1757||1741|1766|1775|1760|1701|1623|1685|1603|1693|1694|1704|1705|1717|1710|1703|1709|1646|1657|1658|1645||1617|1597|1600|1618|1601||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3050|3050|3055|3110|3110|3135|3140|3115|3105|3125|3150|3190|3240||3180|3215|3325|3300|3405|3435|3435|3460|3475|3515|3435|3380|3400||3305|3295|3265|3335|3335|3375|3365|3395|3340|3315|3320|3280|3310|3360|3320|3345|3355|3365|3350|3380|3460|3330||3295|3390|3360|3350|3190|3675|||3615|3575|3575|3560|3595|3625|3550|3460|3555|3615|3680|3715|3645|3625|3670|3645|3660|3630|3630|3600|3545|3440|3500|3425|3435|3400|3410|3385|3295||3220|3185|3225|3200|3145|3120|2954|2957|2979|2936|||2984|2952|2966|2964|2958|2945|2892|2877|2833|2856|2833|2848|2830|2787|2773|2822|2869|2847|2882|2833|2840|2865|2844|2883|2872|2898|2871|2839|2805|2855|2896|2955|2999|2960|2946|2898|2878|2878|2766|2822|2835|2822|2765|2741|2771|2767|2659|2578|2546|2558|2531|2611|2605|2560|2515||||2581|2619||2462|2420|2431|2441|2394|2413|2433|2464|2419|2416|2396|2396|2320|2355|2318|2339|2191|2221|2191|2255|2328|2280|2413|2321|2254|2155|1977||1987|2300|2245|2321|2294|2547|2659|2509|2548|2732|2842|2881|2967|2855|2875|2946|2952|2984||3070|3105|3100|3090|3180|3225|3220|3235||3220|3225|3250|3210|3160|3030|3155|3175|3145|3075|3135|3165|3180|3225|3225|3205|3185|3190|3185|3175||3145|3135|3065|3060|3025||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|376|375|375|377|387|388|389|385|392|400|402|404|413||407|405|410|412|416|413|418|425|423|417|419|408|417||409|403|420|435|435|441|446|447|455|454|454|452|454|455|458|455|455|460|453|458|448|442||450|448|455|452|447|445|||450|451|451|456|463|444|441|440|444|448|445|448|444|443|449|444|441|443|441|429|429|430|428|427|438|444|444|434|422||413|414|419|418|409|407|396|401|408|408|||414|413|419|421|412|409|402|404|398|398|401|403|397|393|401|404|409|403|408|408|414|420|417|421|419|426|419|420|419|438|444|438|446|436|432|431|442|433|434|436|436|415|413|423|423|421|417|408|410|411|411|410|411|398|395||||404|413||404|401|401|398|401|415|427|430|428|427|436|441|435|432|432|434|422|418|433|443|464|459|444|424|435|419|393||383|408|380|389|381|405|422|396|413|442|462|458|466|450|466|488|496|497||516|514|511|505|505|504|505|510||515|518|514|509|499|493|509|500|501|494|492|500|500|506|511|512|506|509|506|505||509|514|507|518|517||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1035|1038|1048|1053|1066|1072|1062|1030|1037|1080|1084|1087|1095||1069|1052|1059|1033|1045|1015|1015|1044|1013|1000|991|1003|1030||995|980|983|976|980|994|997|983|998|989|1010|990|991|998|1021|1010|1025|1054|1042|1052|1045|1041||1056|1101|1079|1064|1058|1085|||1103|1102|1083|1090|1068|1027|1005|983|988|982|970|972|971|973|983|978|978|992|994|970|965|981|977|984|988|1001|1008|992|941||918|918|915|908|869|865|906|935|948|930|||944|942|933|935|930|911|895|876|852|871|887|892|907|890|885|892|889|887|901|876|905|919|923|906|901|919|908|888|876|905|946|949|958|928|927|907|895|885|898|904|868|834|831|822|829|816|812|802|803|796|820|859|864|844|836||||859|878||867|851|848|839|827|821|833|825|803|820|837|852|862|848|864|835|792|803|815|880|960|946|1002|938|946|928|859||838|800|707|712|697|763|816|772|802|853|885|882|910|889|904|943|948|965||1009|1006|1009|1024|1034|1040|1038|1050||1055|1068|1100|1075|1051|1039|1061|1047|1044|1034|1052|1081|1089|1092|1092|1104|1098|1089|1096|1097||1129|1130|1110|1127|1108||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|676|682|691|684|701|704|716|717|734|755|755|767|786||783|781|783|783|791|775|802|806|788|770|768|753|757||746|735|738|739|737|741|746|744|747|738|735|732|732|737|743|738|753|761|754|771|762|746||789|788|791|790|777|774|||779|770|774|765|772|754|747|739|750|757|769|771|763|768|781|773|770|749|734|717|715|712|714|711|723|732|732|722|712||702|706|689|703|691|674|673|651|661|658|||664|665|674|674|670|673|667|672|655|662|667|663|662|660|669|667|688|673|672|666|674|673|676|686|683|693|693|690|698|710|719|716|705|692|695|700|707|698|706|711|705|693|686|684|692|690|693|693|699|701|713|720|705|678|658||||678|725||729|728|723|713|709|709|708|714|706|708|721|721|714|719|738|728|707|706|711|731|750|745|754|700|685|673|668||680|677|616|623|615|660|671|647|668|696|729|710|717|706|725|763|781|795||829|826|828|825|836|850|856|876||874|878|892|887|885|832|806|801|804|799|798|798|790|790|787|779|773|775|764|762||775|779|762|789|776||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1033.3|1027|1014.3|1038|1025.7|1010.7|987.5|959.5|956.3|976.8|994.8|1013.3|1013.3||976|978.3|982.2|1003.7|991.7|959.2|975.2|980.2|961.3|910.3|845.2|829.7|840.2||816.7|810.8|807.8|824|842.7|852|855|850|855.7|850.5|846.8|843|837.7|830.5|845.7|842.2|855.7|866.7|857.3|868.8|849.2|829.7||807.5|816.3|804|812.8|809.3|838.5|||867.3|863.3|870.3|888.2|880.7|871.8|876.2|871.7|898.3|911.7|911.2|895|889|895|908.3|893.8|890.2|895.8|890.8|871.3|883.3|883.7|885.7|899.5|906.3|904.7|909.8|903.3|877.3||848.5|882.7|908|878.3|854.8|840.7|882.7|882.3|900.2|898.2|||922.5|916.2|929.5|936.2|938.2|940.8|914.3|902.8|878.5|904.2|908|917.7|918.2|911.2|903.8|893.5|916.7|900.3|922.5|919.5|943|942|950|951.3|961.3|960.2|944.8|911.7|915.2|953.3|987.5|997.3|1010.3|977.3|959.8|957.8|935.5|923.5|928|950.7|913.7|893|850.3|840.5|851.3|850|857.2|817.3|806.7|804.7|818.8|837.3|853.3|802.7|793.5||||815.7|861.7||823.7|810.3|794.7|793.2|775.5|788.3|807.3|776.7|756.5|777.3|768.3|776|781|790.5|771.8|763.2|719|711.8|728.8|757.8|802.3|811.7|820.2|834.7|798.3|754.5|722.2||752|736|706.7|732.7|730.5|803.5|834.8|799|825.3|890.8|919.3|900.7|921|907.3|923.8|967.8|953.5|967.3||1013|1006.3|986|982.5|973.7|976.3|985|971.2||952.7|951|965.2|942.5|919.7|924|943|946.5|957.3|945.8|961.8|984.5|1001.7|1002.3|1010.7|1018|1008|999.5|1010.3|1018.7||1020|1017|997.8|1008.3|998.7||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|5610|5610|5510|5560|5630|5640|5570|5560|5540|5710|5570|5570|5570||5490|5470|5620|5760|5810|5660|5820|5780|5770|5470|5270|5220|5220||5130|5090|5190|5220|5210|5300|5310|5370|5340|5270|5210|5110|5180|5290|5310|5360|5420|5520|5500|5430|5410|5350||5470|5550|5440|5460|5380|5500|||5690|5650|5630|5680|5760|5710|5620|5640|5800|5760|5740|5880|5820|5730|5790|5720|5840|5830|5900|5820|5960|5960|6070|6070|6200|6280|6160|6020|5630||5570|5620|5520|5410|5370|5390|5530|5500|5750|5630|||5760|5780|5740|5730|5740|5790|5760|5800|5710|5810|5750|5780|5670|5540|5430|5520|5670|5520|5570|5470|5580|5540|5450|5550|5510|5490|5430|5270|5330|5630|5820|5960|6110|5850|5770|5790|5840|5750|5670|5760|5690|5530|5440|5440|5650|5730|5720|5610|5710|5710|5730|5820|5770|5700|5510||||5520|5690||5510|5220|5100|5160|5100|5200|5330|5330|5180|5360|5250|5320|5290|5330|5270|5250|4965|5040|5120|5190|5370|5370|5460|5230|5320|4775|4615||4560|4525|4250|4445|4255|4705|5010|4855|5030|5520|5730|5720|5800|5710|5800|6090|6140|6200||6600|6820|6560|6540|6910|7190|7190|7150||7030|7160|7100|7030|6910|6770|6910|6820|7080|6960|7090|7410|7340|7280|7220|7250|7210|7130|7020|7280||7260|7280|7050|7310|7190||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4880|5015|4955|5000|5020|5090|5080|5100|5145|5225|5190|5265|5205||4970|5200|5225|5235|5180|5090|5165|5225|5025|4595|4570|4325|4270||4180|4155|4180|4210|4220|4255|4330|4360|4440|4425|4500|4485|4505|4495|4500|4405|4435|4420|4335|4305|4270|4175||4185|4210|4245|4220|4160|4120|||4075|4025|4100|4085|4090|4040|4020|3975|3985|3970|3920|3950|3930|3935|4030|3990|3970|4005|3980|3995|3995|3970|4020|4015|3975|4015|3980|3840|3685||3650|3930|3935|3980|3935|4010|4100|4160|4250|4215|||4325|4350|4355|4405|4425|4380|4320|4385|4330|4465|4570|4665|4585|4525|4505|4530|4595|4545|4630|4590|4690|4630|4615|4565|4555|4575|4530|4465|4475|4555|4585|4550|4440|4625|4575|4455|4410|4325|4330|4405|4360|4300|4255|4245|4295|4220|4180|4035|3940|3905|3860|4015|3990|4095|3870||||3985|4120||4000|3965|3950|3930|3865|3855|3830|3860|3830|3850|3800|3825|3830|3805|3755|3675|3565|3665|3725|3780|4020|4125|4460|4340|4380|4135|3955||3815|3765|3590|3680|3595|3890|4135|3910|4060|4330|4505|4405|4475|4485|4545|4725|4795|4980||5155|5210|5130|5070|5135|5195|5245|5200||5140|5250|5200|5125|5025|5005|5050|5020|5005|5000|4995|5045|4995|5035|4970|5000|4995|4990|4960|4980||4975|4985|4845|4860|4800||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3720|3650|3615|3670|3650|3590|3560|3585|3600|3730|3705|3735|3800||3775|3770|3760|3755|3775|3710|3740|3745|3665|3625|3620|3600|3590||3570|3425|3490|3475|3400|3430|3415|3400|3460|3460|3535|3530|3560|3595|3605|3615|3605|3630|3630|3650|3700|3680||3740|3700|3810|3710|3675|3620|||3625|3600|3535|3500|3550|3530|3490|3440|3445|3455|3495|3545|3520|3510|3540|3515|3520|3535|3510|3445|3485|3485|3540|3520|3550|3605|3565|3495|3465||3430|3430|3485|3435|3280|3205|3260|3280|3305|3295|||3330|3375|3330|3355|3390|3330|3315|3305|3280|3310|3390|3430|3475|3450|3430|3395|3460|3450|3480|3480|3490|3545|3590|3675|3680|3680|3590|3515|3515|3605|3655|3625|3585|3665|3650|3605|3555|3595|3610|3585|3555|3520|3480|3450|3500|3475|3530|3525|3505|3575|3540|3480|3430|3405|3345||||3335|3370||3370|3375|3375|3405|3350|3300|3265|3300|3250|3200|3155|3105|3085|3110|3135|3325|3440|3350|3355|3385|3490|3510|3515|3245|3200|3105|3010||2925|3105|2912|2951|2916|3130|3210|3115|3160|3250|3265|3180|3220|3135|3130|3240|3290|3300||3410|3440|3445|3400|3430|3460|3505|3570||3600|3650|3660|3615|3535|3425|3450|3595|3630|3640|3660|3680|3670|3685|3665|3725|3725|3735|3715|3725||3745|3705|3660|3665|3630||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12890|12815|12720|12720|12850|12830|13535|13785|13880|13900|13330|13220|12880||12425|12240|12415|12355|12435|12520|12515|12390|12480|12680|12520|12505|12020||11985|11800|12480|12320|11745|11780|11755|12035|12190|12280|12295|12170|12110|12150|12100|12025|12060|12005|12080|11860|11760|11765||11855|11725|11525|11575|11680|11510|||11315|11090|10960|10830|10735|10685|10420|10380|10475|10335|10495|10780|10680|10455|10325|10140|10280|10050|10125|10080|10120|10025|10245|10415|10495|10720|10430|10175|10150||10305|10400|10340|10305|10220|10405|10685|10365|10430|10215|||10500|10615|10585|10390|10450|10725|10735|10645|10640|10710|10695|10615|10485|10200|10070|10090|10245|10380|10390|10445|10310|10210|10270|10195|10125|9980|9796|9723|9695|9905|9807|9731|9962|9996|10010|9965|10000|9954|9885|9941|9669|9471|9456|9536|9659|9606|9575|9634|9536|9718|9716|9669|9684|9643|9738||||9653|9825||9836|9814|9608|9627|9496|9588|9787|9991|9864|9818|9634|9585|9572|9615|9570|9610|9216|9242|8967|9052|9200|9225|9450|8611|8500|8138|8261||9019|8513|8190|8459|7737|8572|9192|8825|9172|9655|9670|9590|9656|9284|9497|9765|9965|9638||10115|10155|10120|9853|10085|10010|10055|10055||10100|10100|10140|10030|10005|10390|10600|10390|10640|10750|10820|10975|10895|10875|10770|10615|10505|10540|10665|10625||10605|10540|10370|10425|10220||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2813|2853|2831|2830|2823|2837|2832|2800|2806|2833|2827|2843|2853||2796|2794|2800|2770|2799|2764|2784|2660|2548|2684|2698|2646|2610||2596|2628|2660|2657|2710|2747|2721|2728|2790|2772|2846|2808|2869|2884|2859|2870|2891|2882|2855|2846|2852|2806||2806|2812|2846|2790|2846|2825|||2721|2715|2725|2712|2702|2652|2642|2614|2631|2676|2610|2688|2647|2614|2598|2520|2477|2501|2387|2397|2395|2346|2295|2290|2324|2277|2281|2276|2246||2368|2444|2442|2425|2358|2360|2425|2418|2468|2424|||2446|2436|2437|2431|2423|2493|2486|2510|2493|2532|2579|2538|2553|2501|2507|2482|2533|2577|2555|2582|2592|2649|2688|2633|2623|2583|2545|2540|2451|2580|2635|2671|2671|2593|2555|2572|2552|2533|2470|2454|2487|2425|2445|2442|2406|2432|2484|2444|2510|2605|2832|2851|3050|2516|2515||||2672|2621||2417|2304|2375|2320|2296|2324|2314|2325|2280|2218|2331|2306|2252|2254|2221|2236|2187|2176|2165|2195|2268|2282|2330|2171|2192|2151|2022||2106|2234|2033|2089|2005|2263|2400|2391|2462|2613|2691|2637|2685|2638|2656|2695|2657|2697||2773|2781|2815|2810|2828|2788|2772|2818||2976|2930|2922|2881|2837|2847|2831|2905|2901|2864|2765|2734|2718|2699|2695|2714|2685|2672|2666|2654||2634|2631|2595|2644|2633||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1103|1091|1087|1101|1102|1089|1066|1059|1053|1075|1063|1067|1075||1034|1024|1030|1043|1021|1001|1028|1058|1046|1009|1014|1002|991||979|965|957|960|986|1006|999|999|1019|1007|995|990|1037|1034|1045|1023|1025|1024|1008|1009|999|978||984|985|969|955|971|976|||980|984|977|976|987|979|969|965|972|972|974|980|968|951|965|949|944|969|982|953|957|944|953|950|956|967|979|987|944||907|925|943|919|905|903|914|953|953|965|||956|965|974|984|996|970|957|951|940|961|980|995|995|987|991|996|1006|979|1009|998|1031|1039|1037|1037|1034|1070|1048|1017|1026|1072|1092|1126|1111|1091|1115|1124|1092|1078|1085|1062|1049|1053|1027|1011|1026|1026|1023|983|979|982|1008|1021|1014|1003|989||||1011|1051||1020|1015|1007|993|975|987|1002|999|959|971|952|963|947|931|971|1023|951|965|1047|1058|1061|1058|1060|1031|1007|949|903||952|949|862|889|858|984|1073|1042|1088|1170|1199|1173|1190|1172|1194|1247|1264|1279||1321|1314|1311|1297|1311|1345|1338|1361||1367|1349|1348|1344|1337|1322|1322|1314|1338|1316|1312|1309|1311|1315|1316|1316|1316|1318|1304|1313||1329|1314|1292|1315|1307||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2450|2500|2442.5|2427.5|2382.5|2455|2445|2477.5|2440|2427.5|2355|2335|2230||2170|2110|2155|2170|2172.5|2120|2142.5|2030|2015|2200|2172.5|2157.5|2035||2037.5|2067.5|2097.5|2092.5|1957.5|2012.5|2022.5|2092.5|2125|2085|2040|2007.5|1997.5|1962.5|1915|1887.5|1847.5|1815|1797.5|1775|1765|1787.5||1775|1767.5|1742.5|1725|1735|1800|||1802.5|1762.5|1775|1782.5|1757.5|1747.5|1752.5|1717.5|1747.5|1735|1730|1805|1762.5|1670|1660|1665|1722.5|1737.5|1752.5|1730|1740|1722.5|1780|1815|1815|1790|1775|1755|1710||1677.5|1675|1642.5|1617.5|1448.5|1419|1440.5|1448|1481|1438|||1577.5|1515|1488|1484.5|1480.5|1535|1527.5|1552.5|1557.5|1575|1567.5|1565|1552.5|1510|1494|1537.5|1540|1525|1535|1547.5|1527.5|1485.5|1477.5|1469.5|1490.5|1482.5|1450.5|1409.5|1396.5|1455.5|1448.5|1447.5|1460|1474|1473.5|1478.5|1491|1447|1422.5|1428|1446.5|1459|1442|1457.5|1483.5|1476|1427|1419|1455|1447|1448.5|1433|1422.5|1425.5|1418||||1379.5|1390.5||1315.5|1173.5|1155.5|1178|1135.5|1143|1134.5|1150.5|1091|1099.5|1080|1073.5|1063|1070|1063.5|1060.5|985.5|986|1007.5|1059.5|1162|1111.5|1140.5|1085|1087|988.5|877.5||906.5|962|872.5|921.5|886.5|1001.5|1076|1027.5|1069|1167.5|1211.5|1173|1207|1171|1187|1273.5|1271|1303||1355.5|1367|1329.5|1308.5|1333.5|1361.5|1385.5|1381||1337|1356|1365|1279|1240|1216.5|1268.5|1258.5|1289.5|1281.5|1303|1341.5|1337|1337.5|1328|1340|1336.5|1337|1349|1373||1343.5|1326.5|1273|1308.5|1282||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|443.4|438|432.8|438.6|436.8|436.4|433.8|429|430.2|440.8|444.2|447.2|443.2||437.2|439.2|436.4|437.4|437|436.2|439.2|441.8|434.8|429.2|427.6|420.6|426.4||422|419.6|418.2|427.4|429.4|434.2|434.2|431|434.6|431.6|439|438|444.4|443.2|446.6|448.2|452.6|451.8|447|449.2|446.2|442.2||447|453.6|464.4|467.8|472.6|478.6|||482|481|481|480.2|478.4|469|466.8|459.4|464|459.2|457.2|457.6|458.8|462|465.4|458.6|456|459.2|461.2|456.8|463.4|459.2|459.6|456.2|467|470.2|473.2|467.4|456.8||447.6|443.2|439.2|436.2|428|435.8|451.6|455.2|459|451.2|||462.6|457|463.4|462.4|468|461.8|452|454|448.2|455|465.2|462.2|460.8|456|453.2|450.8|456|446|454.6|448.8|458.6|464.2|466.4|469|470.4|474|473.4|469.6|453.4|470|480.4|489.2|489.4|476.2|475.4|479.6|474|474.6|473.4|471.6|470.4|499.4|498|492|504.4|494.6|503|492.8|486.4|483|488.4|490.4|487.6|485.6|477||||482.4|492.8||474.6|471|470.4|460|446.6|464|476|480.6|477.6|497.8|499.2|493.6|492.2|500.6|502.2|503.6|501.8|494.2|480.8|480.4|493|472.2|505.2|522.2|521.4|492.4|477.2||468.6|462.8|428|444|423|458|480|448.2|479.4|518.4|527.6|520.8|524.6|519.2|522.2|542.4|558.8|561||582|579.4|571|565.4|564.8|560.8|563.2|555.2||558.2|559.2|562.8|550.6|543.6|541.4|552.4|550.2|557.4|553|570|580|578.2|589.2|590.2|591.6|584.6|586.8|584.2|590.8||602|604|606|615|613||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|250.5712|242.1426|235.7141|241.2855|236.4283|232.5712|229.9998|219.2855|221.1426|231.4283|227.1426|230.8569|223.5712||208.9998|211.5712|211.7141|214.5712|208.1427|197.7141|200.8569|205.9998|204.4284|189.4284|184.2855|181.7141|185.9998||180.857|177.9998|174.5713|179.1427|190.2855|198.1427|198.4284|197.4284|194.8569|191.5712|190.8569|187.9998|190.2855|193.9998|201.7141|203.1427|203.4284|205.8569|203.2855|206.1427|201.2855|193.1427||199.2855|205.5712|199.5712|199.7141|199.2855|208.5712|||217.4284|219.4283|223.2855|228.2855|228.2855|217.2855|218.7141|215.5712|223.2855|221.5712|220.1426|223.8569|219.1426|217.8569|224.4283|219.1426|219.4283|219.8569|220.9998|209.5712|210.2855|209.5712|206.1427|211.7141|215.2855|218.9998|223.4283|214.9998|212.2855||199.7141|202.8569|201.5712|197.8569|188.8569|186.4284|197.9998|207.1427|217.4284|218.2855|||227.5712|228.9998|227.8569|228.8569|235.2855|227.2855|220.5712|217.9998|212.4284|220.4283|218.5712|221.7141|216.8569|215.7141|215.9998|218.2855|218.7141|208.8569|215.9998|214.1426|225.5712|226.4283|220.2855|226.5712|229.4283|232.9998|227.9998|219.2855|217.8569|238.5712|249.2855|258.2855|260.5712|241.8569|232.9998|231.5712|221.4283|213.7141|221.2855|229.7141|221.8569|213.5712|194.5712|191.1427|194.9998|186.4284|181.9998|173.7141|174.5713|179.2855|181.5712|189.8569|189.9998|178.1427|174.7141||||182.857|187.8569||177.4284|177.857|173.2855|171.4284|169.4284|178.7141|181.7141|171.1427|164.7141|168.5713|167.7141|170.1427|171.7141|170.5713|162.2856|165.5713|150.1427|155.7141|160.4284|167.857|177.9998|179.9998|196.8569|195.5712|200.9998|174.9998|160.1427||156.1427|178.2855|174.4284|188.2855|197.8569|218.9998|244.8569|232.8569|253.714|290.4283|307.5711|309.1425|315.2854|314.5711|318.9997|333.714|343.7139|360.1425||385.571|386.4282|384.8568|388.571|393.4282|390.9996|398.7139|397.4282||400.571|396.8568|386.571|374.4282|360.8568|359.4282|372.8568|370.7139|390.9996|387.2853|387.1425|396.8568|397.1425|403.1425|403.571|394.7139|389.9996|388.2853|398.8568|401.571||383.8568|375.8568|364.9996|366.9996|359.2854||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2050|2101|2069|2074|2070|2070|2089|2073|2070|2116|2151|2196|2192||2119|2081|2096|2130|2067|2038|2068|2081|1952|1949|1930|1922|1914||1896|1883|1918|1936|1951|1983|1960|1987|2031|2020|2008|1985|1982|1982|2019|2019|2040|2084|2068|2085|2106|2065||2123|2168|2146|2136|2124|2145|||2161|2163|2175|2184|2141|2097|2079|2068|2066|2059|2083|2094|2029|2014|2060|2046|2057|2075|2081|2044|2054|2025|2019|2028|2055|2027|2043|2041|1866||1676|1671|1679|1674|1636|1627|1700|1702|1744|1718|||1742|1749|1765|1767|1774|1765|1747|1724|1704|1710|1715|1699|1668|1647|1654|1634|1649|1623|1672|1682|1691|1694|1677|1687|1652|1682|1636|1640|1675|1721|1721|1722|1670|1615|1603|1623|1606|1587|1585|1568|1530|1496|1443|1419|1422|1401|1397|1315|1382|1382|1409|1437|1431|1388|1358||||1386|1435||1394|1376|1375|1365|1344|1337|1365|1375|1347|1378|1353|1386|1375|1388|1372|1339|1298|1307|1361|1403|1486|1466|1514|1405|1435|1394|1326||1407|1310|1199|1217|1179|1346|1423|1401|1417|1474|1518|1490|1499|1444|1441|1516|1536|1561||1629|1622|1668|1679|1672|1673|1655|1661||1867|1887|1905|1867|1831|1825|1858|1843|1879|1887|1919|1946|1946|1948|1935|1919|1888|1893|1919|1936||1942|1939|1901|1927|1881||||||||
04511|976103|/equities/infomart-corp|TOPIX500|882|951|976|975|977|1009|1048|1068|1071|1098|1086|1077|1088||1041|1049|1068|1053|1052|1060|1057|1031|983|965|943|930|888||874|856|846|866|831|857|886|907|944|936|900|934|948|957|969|989|981|955|954|938|934|912||930|926|913|915|929|966|||947|930|889|864|826|787|729|713|714|717|697|720|738|732|715|699|703|705|697|708|699|688|706|678|685|700|676|643|646||652|669|594|560|555|651|640|641|661|662|||689|704|675|704|707|702|697|696|699|712|732|741|737|721|718|730|737|766|792|809|793|789|796|798|815|822|848|852|860|898|895|901|895|898|892|872|912|898|879|848|863|907|885|859|870|859|832|823|788|799|799|814|778|745|706||||696|716||695|724|718|725|706|730|715|724|700|686|692|685|665|646|627|619|583|606|621|652|665|659|674|630|625|695|627||585|515|480|500|466|523|569|550|572|618|646|628|626|631|624|651|673|674||716|740|747|710|752|897|900|881||866|881|892|878|857|845|866|853|870|881|893|926|962|960|969|991|990|1006|995|1006||1014|1004|979|990|962||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|573|568|562|573|568|572|571|567|580|606|605|607|585||567|565|569|545|541|528|542|554|526|491|496|500|511||489|489|494.2|505|526.5|536.5|532.4|525.5|525|520.6|533.9|538|546.2|541.1|555.3|567.2|565.9|574|568.8|571.5|560.2|544||561.6|573.3|563.1|558.3|563|575.1|||599.3|600.9|605|620|632.8|626.1|627.9|616.5|644.3|636.9|639|650.1|649.4|658.2|659.1|649.5|655.5|673.2|667.2|651.6|652|650.9|649.1|656.6|675.4|679.4|691.1|685.5|682.3||639.4|617.6|611|608.3|600.1|599|625.1|646.6|656.9|645.5|||656.1|636.7|640.5|643.8|651.7|637.2|620.1|613.2|598.1|624.1|634|651.8|649.9|656.1|658|656.6|665.6|653.4|682.7|680.3|691.4|699.3|698.5|706.4|701.1|713|713.9|705.3|692.7|736.4|772.4|791|785.9|748.7|753.5|769.1|750|738.7|742.7|753.7|743|735|736|720|752|723|724.5|690.3|671.5|660.7|668.5|685.8|697|680|673||||666|672.9||650.6|650|640.1|626.4|602.1|617.6|633.1|638|626|632.4|655|655|642.3|666|642.4|661.2|632.4|627|585.1|582.1|593.8|573|591.3|582.8|603.3|542.5|515||496.4|533.8|560|564.8|578.4|673.7|720.2|691.1|747.9|875.4|905.9|910.7|927.3|906.2|911.9|952.2|977|1008.5||1064|1065.5|1035|1034|1027.5|1034|1044|1047||1060.5|1070.5|1071|1027|1011|996|1030|1034|1037.5|1021.5|1037.5|1061|1072.5|1101|1108.5|1117.5|1113.5|1121|1129.5|1138||1152.5|1131|1172|1165.5|1146.5||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1032.5|1082.5|1073.75|1038.75|1090|1152.5|1226.25|1247.5|1240|1222.5|1236.25|1236.25|1240||1232.5|1186.25|1198.75|1216.25|1240|1213.75|1228.75|1190|1202.5|1220|1207.5|1170|1135||1136.25|1167.5|1172.5|1168.75|1145|1176.25|1167.5|1206.25|1252.5|1241.2|1246.2|1252.5|1275|1300|1290|1267.5|1250|1230|1212.5|1222.5|1217.5|1198.8||1180|1188.8|1210|1190|1167.5|1161.2|||1108.8|1087.5|1065|1041.2|1055|1041.2|1037.5|1021.2|1032.5|1023.8|1051.2|1091.2|1097.5|1073.8|1063.8|1046.2|1098.8|1097.5|1101.2|1083.8|1096.2|1078.8|1096.2|1061.2|1058.8|1032.5|1007.5|977.5|980||945|936.2|928.8|935|932.5|935|955|931.2|930|895|||890|878.8|868.8|880|883.8|910|897.5|885|891.2|923.8|916.2|897.5|895|881.2|876.2|915|913.8|916.2|915|923.8|940|947.5|943.8|952.5|955|951.2|965|951.2|932.5|982.5|967.5|971.2|975|983.8|961.2|951.2|943.8|958.8|907.5|897.5|891.2|890|916.2|932.5|941.2|947.5|957.5|978.8|937.5|931.2|972.5|947.5|933.8|940|910||||925|931.2||930|947.5|932.5|943.8|912.5|930|956.2|976.2|926.2|910|907.5|892.5|868.8|875|871.2|823.8|786.2|790|803.8|821.2|870|805|781.2|737.5|747.2|735|751.2||776.2|737.5|650.8|674|625.8|686.5|727.5|704.2|750|763.8|772.5|762.5|763.8|740.5|731.2|778.8|801.2|803.8||818.8|833.8|835|823.8|825|832.5|833.8|831.2||810|756.2|748.2|741.5|741.2|730.8|745.5|727.5|740.5|757.5|753.8|771.2|761.2|746.5|746.8|745|735.2|745.8|733.2|724.5||733.5|726.8|727.8|751.2|728.8||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|589|569|562|560|567|568|561|550|545|576|587|593|591||570|587|591|594|583|560|565|587|542|504|503|489|511||505|502|504|516|534|547|538|532|539|528|544|539|547|566|583|576|586|597|578|587|586|569||550|545|529|524|528|549|||560|559|565|576|586|566|557|561|565|560|554|565|557|568|579|564|566|580|579|558|562|545|541|541|553|551|547|536|518||496|492|495|483|480|479|503|557|575|572|||588|578|578|583|599|590|579|586|574|598|604|606|591|589|603|602|616|619|651|650|675|678|681|684|678|689|697|681|676|702|734|751|751|729|730|735|726|704|718|735|718|695|681|666|681|679|682|643|636|623|611|628|648|619|609||||634|658||640|638|628|614|619|603|604|596|585|604|612|606|603|587|560|560|525|538|572|585|630|611|625|644|677|661|626||646|601|552|556|541|573|596|560|595|642|683|690|705|697|697|726|732|745||797|799|801|810|804|835|857|846||837|843|851|824|798|802|848|858|870|869|896|926|924|926|944|965|1010|999|992|1001||996|991|969|987|963||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1019|1022|1004|1029|1021|1015|1010|1002|1012|1044|1033|1055|1023||947|949|962|973|969|947|965|965|946|906|860|842|867||844|832|820|841.8|886.4|911.4|903.6|901.4|888|899.1|909.2|914.5|927.9|935.1|954.3|951.4|974.4|980.9|971.1|969.1|944.1|924.1||911.5|935.3|912.1|923.2|923.4|939|||961|932.8|983.5|1021.5|1024.5|1012|1010|1002|1017|1021|1004|1022|1017.5|1017.5|1037|1007.5|983.5|1002.5|987.6|957|973.5|968.3|982.3|1005.5|1019.5|1032|1041|1021.5|1030||997.9|976.6|911.2|892.1|876|858.7|893.5|903.6|912.6|889.2|||920.2|923.1|957|964.6|977.1|975.9|953.7|935|912.6|932.1|947.1|953.2|962|947.8|934.1|939.9|969|938.4|966|950.3|966.2|963.8|952.3|958|962.1|971.1|978.2|951.6|960.6|1001|1024.5|1052.5|1083.5|1028.5|1019.5|1024.5|995|968.4|968|1013.5|950.6|912.4|889.6|880.4|890.1|878.6|901.7|863|847.4|833.3|856.3|853.2|836.2|778.2|770.1||||783.4|816.1||746.6|731.7|717|713.2|701.8|722.2|742.8|743.8|715.8|730.1|730.2|737.3|730.6|723.6|675.9|676.6|612.7|629.6|637.7|673.5|708.8|704.5|740.1|723.3|720|660.1|601||599.1|674|672.4|706.6|712|810.2|850|813.8|853.2|930.7|977.1|972|986.4|982.2|1002.5|1036|1052|1070||1135.5|1133|1128.5|1128.5|1120|1117.5|1129|1119.5||1118|1126.5|1124.5|1079.5|1054|1061.5|1086|1084|1113.5|1117.5|1128|1147|1193.5|1208.5|1216|1212|1200|1196|1215.5|1218.5||1228.5|1249|1248.5|1269|1258.5||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7090|7180|7380|7530|7740|7590|7420|7880|8060|8100|8270|8200|8060||7970|8020|7930|7770|7660|7620|7540|7410|7220|7190|7050|6760|6610||6660|6590|6630|6600|6440|6530|6690|6700|6870|6950|7040|7060|7090|7230|7190|7220|7320|7300|7300|7370|7430|7420||7500|7450|7530|7420|7380|7350|||7150|7090|6970|6880|6980|6850|6560|6450|6380|6390|6490|6480|6290|6380|6280|6210|6300|6280|6350|6330|6250|6240|6240|6120|6120|6220|6080|6040|5930||5950|6000|6100|6160|6150|6220|6260|6250|6220|6180|||6130|6220|6150|6110|6100|6180|6120|6110|6130|6080|6170|6030|6000|5960|5950|5940|6050|6150|6140|6150|6160|6050|6140|6090|6070|6050|6050|6060|5950|6060|6080|6050|5970|6280|6270|6190|6230|6070|6100|5850|5860|5870|5900|5970|6020|6080|6020|5960|5930|6100|6060|6090|6040|5980|5910||||5950|5920||6110|6150|6150|6200|6190|6080|6160|6130|6060|6050|5900|5820|5800|5770|5880|5820|5670|5530|5510|5590|5710|5520|5340|4935|4815|4795|4860||4760|4455|3945|4030|3910|4300|4565|4395|4540|4815|4890|4905|4905|4705|4715|4930|5040|5150||5420|5460|5480|5400|5430|5410|5360|5420||5380|5430|5490|5430|5330|5270|5290|5230|5300|5270|5230|5290|5280|5290|5320|5350|5350|5420|5480|5510||5530|5470|5340|5360|5340||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|582.9|582.6|578.1|579.5|568.7|566.6|560.6|555|551.7|559.8|557.3|563|559.6||548.7|542.9|535.7|536.9|536.1|535.1|537.5|536.1|527.1|512.2|505.7|509.2|510||500.5|498.4|502.4|502.9|503.5|508.3|512.4|507.4|516.8|519.1|523.9|522.4|526.6|524.4|524.3|522.7|528.4|536.8|534.9|539.1|536|531.1||536.9|546|550.5|546.6|550.1|538.8|||538.6|543.3|543.1|545.2|547.1|544.2|548|543.8|552.3|555.7|556|562|553.3|546.9|539.2|516|524.6|524.3|524.1|519.6|520.2|520.3|516.6|515|511.7|510|512.6|497.6|495.8||487.1|486|471.3|473.3|464.4|460|469.5|468.2|471.7|471.6|||477.7|478|486.7|484.4|477.7|480.1|468.4|464.9|458.5|459.9|461.5|462.2|463.9|459.2|455|457.8|464|459.9|462.8|456.9|457.6|462.6|460|464.7|460.5|461.7|460.4|454|451.1|462.2|468.6|468.9|475.7|466.6|469.4|473.5|468.2|462|457.6|463.1|454|452.7|445.2|439.6|447.2|446.1|448.2|436.7|435.6|442.8|448|448.8|444.3|409.7|410.4||||416.1|424.5||422.8|422.3|419.3|420.4|400|414.1|422.1|424.4|416.9|420.2|417.7|416.6|424.2|427.7|420.4|412.5|403.2|409.4|413.9|424.9|442.5|444.8|452.4|437.9|457.2|424.8|396.8||394|400.4|382.2|393.6|387.8|422.1|444.4|427.9|443.3|470.6|484.5|481.3|481.7|477.8|481.6|504.1|509|502.5||526|520.3|518.9|516.3|515.8|518.2|521.3|521.7||526.1|530.1|525|515|504.1|500.7|507.7|504.6|507.6|511.6|514.5|522|517.3|515.1|516.9|514|511.2|505|510.4|513.5||514|509.5|497.7|499.1|497.4||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3725|3750|3720|3685|3665|3630|3655|3620|3655|3660|3645|3630|3670||3640|3585|3530|3545|3660|3660|3720|3645|3735|3820|3795|3770|3585||3400|3515|3550|3535|3495|3555|3595|3650|3795|3765|3760|3755|3825|3880|3875|3855|3890|3810|3850|3825|3910|3935||3985|4025|4070|4060|4020|4060|||3965|3875|3810|3850|3860|3840|3845|3730|3710|3755|3790|3890|3880|3825|3805|3800|3975|3980|4040|4095|4080|4055|4045|3975|3970|3955|3940|3865|3840||3950|4105|4090|4170|4250|4230|4250|4215|4215|4115|||4095|4175|4130|4075|4080|4165|4125|4140|4175|4130|4135|4065|4075|4005|3960|4000|3970|4025|4075|4015|3960|3890|3865|3795|3805|3785|3725|3695|3670|3740|3665|3645|3600|3640|3665|3685|3705|3660|3540|3460|3560|3620|3585|3540|3515|3525|3445|3470|3400|3410|3360|3340|3330|3435|3370||||3240|3240||3275|3325|3145|3190|3185|3260|3275|3300|3255|3235|3160|3120|3075|3030|3085|3105|2922|2900|2839|2933|3075|3025|3010|2901|2895|2721|2545||2589|2573|2429|2458|2303|2628|2740|2637|2751|2881|2941|2898|2926|2935|2977|3120|3195|3180||3330|3320|3310|3315|3315|3355|3340|3330||3345|3315|3230|3220|3150|3165|3220|3160|3250|3260|3245|3300|3295|3305|3250|3305|3270|3285|3235|3245||3235|3155|3080|3110|3035||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|5820|5970|5700|5500|5560|5460|5560|5420|5680|5480|5380|5370|5270||5040|5130|5180|5170|5000|4945|4970|4875|4845|4785|4740|4695|4650||4560|4700|4755|4785|4675|4720|4545|4260|4235|4165|4150|4090|4040|4045|4055|4090|4035|3975|3940|3935|3975|3945||3935|4010|4015|3985|3965|3960|||4015|4030|4065|4095|4105|4065|4080|3980|4035|3995|3955|4010|3860|3790|3785|3785|3780|3745|3775|3770|3780|3750|3745|3725|3760|3780|3765|3760|3740||3725|3750|3730|3735|3705|3715|3750|3740|3775|3765|||3765|3760|3760|3735|3750|3760|3720|3720|3710|3745|3755|3750|3765|3725|3720|3745|3765|3750|3760|3740|3740|3775|3770|3760|3760|3760|3735|3730|3715|3695|3760|3770|3765|3750|3770|3765|3760|3790|3765|3775|3705|3770|3770|3745|3750|3755|3735|3695|3685|3680|3730|3735|3730|3705|3650||||3655|3670||3670|3685|3675|3705|3635|3655|3680|3695|3640|3620|3650|3655|3595|3580|3640|3635|3545|3505|3500|3565|3585|3540|3595|3540|3580|3540|3405||3420|3400|3260|3285|3265|3345|3420|3420|3455|3485|3510|3480|3510|3520|3520|3565|3595|3620||3640|3640|3650|3640|3695|3670|3645|3615||3640|3665|3665|3655|3640|3630|3650|3640|3655|3645|3660|3675|3665|3680|3690|3715|3690|3715|3675|3650||3710|3730|3710|3725|3680||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|1253.332|1228.3322|1213.3322|1221.6654|1216.6654|1228.3322|1228.3322|1209.9988|1193.3322|1236.6654|1224.9988|1224.9988|1206.6654||1179.9988|1183.3322|1206.6654|1208.3322|1213.3322|1196.6655|1213.3322|1241.6654|1196.6655|1153.3322|1138.3322|1146.6655|1176.6655||1178.3322|1166.6655|1176.6655|1168.3322|1179.9988|1208.3322|1203.3322|1238.3322|1229.9988|1241.6654|1228.3322|1214.9988|1213.3322|1219.9988|1201.6654|1213.3322|1214.9988|1243.332|1234.9988|1249.9988|1266.6654|1239.9988||1274.9988|1284.9987|1294.9987|1249.9988|1243.332|1249.9988|||1258.332|1243.332|1266.6654|1271.6654|1279.9988|1266.6654|1259.9988|1246.6654|1258.332|1276.6654|1291.6654|1308.332|1319.9987|1344.9987|1371.6653|1344.9987|1436.6653|1453.3319|1486.6652|1468.3319|1469.9985|1466.6652|1444.9985|1451.6652|1459.9985|1438.3319|1449.9985|1433.3319|1403.3319||1391.6653|1379.9987|1349.9987|1349.9987|1346.6653|1349.9987|1376.6653|1379.9987|1358.332|1374.9987|||1401.6653|1376.6653|1348.332|1348.332|1346.6653|1281.6654|1086.6655|1069.9989|1066.6656|1088.3323|1113.3323|1123.3322|1094.9989|1069.9989|1089.9989|1104.9989|1133.3322|1113.3323|1141.6655|1139.9989|1151.6655|1156.6655|1123.3322|1116.6655|1103.3323|1111.6655|1088.3323|1076.6656|1069.9989|1099.9989|1138.3322|1146.6655|1169.9988|1141.6655|1141.6655|1158.3322|1129.9989|1103.3323|1121.6655|1118.3323|1106.6655|1088.3323|1061.6656|1051.6656|1079.9989|1078.3323|1076.6656|1068.3323|1029.999|1018.3323|1034.999|1064.9989|1093.3323|1029.999|1004.999||||1014.999|1054.9989||989.6656|975.3323|958.999|964.999|951.6657|942.3324|959.6657|940.6657|909.9991|931.3324|933.6657|931.9991|938.3324|962.3324|945.9991|936.3324|913.3324|891.9991|897.6658|913.9991|951.3324|973.999|965.3324|886.6658|877.9991|799.9992|783.3325||686.9993|765.9992|777.3326|794.3325|788.3325|859.9991|895.3325|867.6658|918.9991|962.3324|998.6656|974.6657|993.6656|970.999|969.3323|1001.6656|1033.3323|1043.3323||1103.3323|1103.3323|1121.6655|1111.6655|1128.3322|1154.9989|1154.9989|1156.6655||1164.9988|1186.6655|1189.9988|1166.6655|1133.3322|1114.9989|1149.9989|1146.6655|1131.6655|1133.3322|1159.9988|1201.6654|1213.3322|1229.9988|1246.6654|1266.6654|1259.9988|1263.332|1251.6654|1253.332||1266.6654|1318.332|1286.6654|1294.9987|1293.332||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|892|870|855|866|863|867|850|831|828|862|866|895|867||831|849|853|865|851|831|845|891|871|791|773|777|809||796|784|773|793|825|860|847|839|832|822|834|814|819|822|805|788|801|811|799|794|791|758||742|687|670|660|669|691|||713|720|723|750|755|727|716|722|721|718|703|721|706|716|736|710|715|724|734|707|722|706|697|705|722|717|709|709|680||641|643|634|614|600|606|656|675|685|667|||676|669|667|682|691|670|652|667|648|667|673|686|671|657|684|691|718|751|802|802|858|855|854|862|859|873|887|861|840|885|940|973|960|920|929|940|920|905|911|952|918|877|861|841|870|868|875|848|838|843|858|907|896|838|817||||854|884||848|860|828|785|779|757|768|762|761|756|773|776|780|788|745|728|686|730|799|859|896|867|892|931|922|855|809||765|794|811|851|835|914|971|923|980|1064|1123|1105|1126|1126|1131|1167|1218|1212||1284|1280|1291|1302|1302|1349|1356|1349||1329|1338|1346|1307|1273|1281|1311|1321|1332|1331|1338|1400|1420|1445|1462|1494|1508|1517|1521|1531||1546|1562|1543|1551|1505||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1546.67|1525|1471.67|1501.67|1526.67|1536.67|1540|1500|1491.67|1550|1516.67|1538.33|1516.67||1488.33|1476.67|1495|1515|1543.33|1525|1566.67|1590|1571.67|1581.67|1558.33|1501.67|1535||1535|1561.67|1596.67|1625|1626.67|1656.67|1625|1573.33|1533.33|1481.67|1468.33|1453.33|1468.33|1476.67|1496.67|1490|1495|1493.33|1465|1471.67|1458.33|1438.33||1471.67|1490|1456.67|1423.33|1405|1403.33|||1433.33|1391.67|1393.33|1396.67|1416.67|1395|1405|1386.67|1418.33|1421.67|1400|1418.33|1400|1405|1423.33|1405|1420|1380|1398.33|1375|1366.67|1346.67|1363.33|1348.33|1363.33|1361.67|1383.33|1355|1273.33||1270|1308.3|1280|1280|1265|1241.7|1285|1285|1305|1263.3|||1266.7|1270|1273.3|1276.7|1275|1241.7|1221.7|1220|1201.7|1225|1220|1215|1208.3|1180|1180|1191.7|1211.7|1181.7|1210|1198.3|1215|1178.3|1145|1185|1200|1201.7|1188.3|1141.7|1148.3|1210|1266.7|1256.7|1258.3|1235|1221.7|1233.3|1218.3|1183.3|1205|1215|1220|1195|1153.3|1125|1131.7|1106.7|1111.7|1090|1078.3|1091.7|1123.3|1146.7|1113.3|1106.7|1073.3||||1110|1111.7||1081.7|1065|1015|1001.7|998.3|1033.3|1043.3|1041.7|1005|1026.7|1003.3|1011.7|998.3|997.3|1008.3|962|908|895|883.3|911|936|947|959.7|946.7|986.3|900|845.3||840.3|922.7|917|976.7|951.3|1045|1143.3|1100|1166.7|1250|1325|1303.3|1325|1345|1343.3|1390|1433.3|1466.7||1546.7|1553.3|1550|1548.3|1566.7|1608.3|1621.7|1640||1645|1660|1670|1561.7|1516.7|1518.3|1531.7|1510|1503.3|1520|1456.7|1340|1361.7|1358.3|1350|1360|1356.7|1346.7|1365|1398.3||1443.3|1420|1365|1406.7|1376.7||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1930|1935|1926|1971|2027|2000|1983|1973|1977|2029|2015|2055|1936||1916|1926|1919|1987|1838|1818|1853|1890|1883|1556|1828|1814|1838||1806|1810|1841|1888.5|1945.5|2026|2024|1969.5|1998.5|1980|1973|1970|1989|1996|2024|1985|1986|1995|1982.5|1984|1982|1950||1966|1996|1942|2054.5|2066.5|2068|||2116.5|2121.5|2143.5|2196.5|2254|2197|2183|2172|2215.5|2156.5|2079|2099.5|2083.5|2068|2113|2052.5|2065|2088|2094|2025.5|2021|1995.5|1916|1913|1960|1953|1932|1918|1895.5||1806|1754|1739|1695.5|1663.5|1690|1717.5|1789|1845|1852.5|||1891.5|1885|1910|1951|1993.5|1946|1933.5|1934|1860|1905|1942|1963.5|1939.5|1913|1909|1896|1931|1878|1944|1961|2054|2070|2076|2112|2055|2115|2142.5|2092|2025|2250|2356|2412.5|2405|2191.5|2160|2146.5|2135|2101|2116|2190|2158.5|2130|1926.5|1878|1866|1832|1856|1777|1793|1825|1837|1870|1840.5|1721.5|1747.5||||1862|1934||1897|1773|1780|1800|1816|1900|1927|1932|1935|1960.5|1893.5|1956|1961|1985|1846.5|1780|1656.5|1722|1790.5|1899|1984|1993|2098|2050|2097|1980|1851||1953|1970|1910|1927|1903|2191|2367|2226|2338|2513.5|2620.5|2579|2627|2626|2592|2678.5|2801|2837||2988|2998.5|3003|3012|3021|3093|3109|3086||3125|3161|3185|3088|3027|3025|3095|3094|3113|3100|3110|3247|3230|3250|3300|3397|3364|3360|3408|3437||3430|3417|3330|3333|3300||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2556.5|2530.5|2544|2593|2504|2538|2618.5|2609.5|2557.5|2561.5|2486.5|2474|2426.5||2371.5|2321|2298.5|2304.5|2366|2391|2428.5|2456.5|2366|2501.5|2521|2456.5|2420.5||2512|2535|2572|2569|2544|2553|2613|2602|2649|2669|2702|2684|2743|2784|2747|2757|2787|2731|2768|2725|2812|2848||2934|2934|2947|2915|2875|2889|||2812|2879|2875|2904|2898|2907|2867|2771|2795|2783|2780|2805|2766|2718|2719|2663|2701|2695|2697|2683|2700|2696|2643|2607|2599|2603|2573|2494|2492||2481|2499|2511|2535|2463|2489|2501|2559|2730|2795|||2802|2794|2733|2724|2631|2523|2522|2536|2540|2562|2564|2586|2552|2509|2483|2465|2473|2474|2455|2395|2390|2383|2375|2374|2363|2374|2342|2329|2358|2413|2425|2352|2346|2383|2384|2383|2332|2320|2244|2229|2240|2230|2245|2239|2217|2220|2057|2076|2067|2069|2071|2090|2088|2098|2032||||2020|2011||2095|2102|2124|2127|2080|2078|2081|2089|2039|2078|2054|2046|2068|2051|2084|2001|1973|1920|1858|1857|1889|1787|1814|1731|1778|1750|1807||1879|1806|1625|1641|1608|1752|1809|1705|1727|1782|1819|1764|1782|1751|1791|1868|1873|1897||1962|1968|1941|1942|1967|2000|1995|2024||2017|2033|2026|2006|1946|1938|1984|1979|1995|1977|1963|1983|2004|1983|1965|1989|1967|1961|1983|2008||1981|1960|1901|1915|1871||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|842|841|834|837|838|835|827|820|818|861|873|878|890||895|893|910|931|906|872|886|893|869|856|841|825|846||836|828|828|818|819|820|815|812|820|810|817|813|816|816|816|809|815|817|806|826|820|816||821|841|833|826|826|835|||863|862|853|856|852|835|832|824|840|842|844|851|857|847|851|846|833|835|839|823|826|831|830|835|848|852|859|846|826||805|805|805|809|792|785|804|815|817|804|||812|818|818|818|821|829|827|814|803|802|806|811|814|807|803|796|800|802|830|838|848|865|867|874|871|879|882|871|878|898|921|923|905|897|905|896|888|881|890|884|888|876|865|870|883|895|882|889|1035|1024|1023|1025|1011|996|982||||986|999||989|976|970|967|955|956|950|955|948|974|983|986|957|952|969|960|910|921|920|947|988|976|1026|992|995|991|997||922|928|834|848|826|883|894|827|853|918|933|931|950|937|952|980|982|990||1008|1003|1003|1003|1010|1020|1025|1036||1040|1045|1045|1027|1011|1003|1016|1005|1008|1001|1004|1018|1025|1024|1027|1035|1024|1018|1026|1032||1034|1037|1034|1038|1028||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|770|773|772.9|777.7|774.1|772.8|767.2|769.5|764.4|790.2|788.7|803.7|818.8||819|812|815.5|829.6|800|752.1|759.6|775.2|752.2|732.4|729.2|723.6|734.4||725.5|714.7|718.3|720.8|737.6|739.1|729.9|728|723.6|722.2|734.2|734|734.5|737.5|738.6|729.5|730.9|736.3|726.5|734.5|720.8|715.8||715.8|744|746.2|736.8|735|738|||753.4|754.3|746.4|761.1|762.3|753.5|750.5|750.4|762|758.5|760.6|772.1|766.3|767.1|783.1|773.4|770|782|779.5|769|769.4|767.9|758.5|754.2|773.1|775.1|784.6|779.5|759.1||749.7|745|738|726.2|720|716.4|745|756.1|766.6|756.6|||769.3|767.5|768.5|779|782.8|779|772.7|765.3|749|757.1|761.2|760.8|761.2|756.2|756|760.7|766.7|751.7|779.2|758.6|772.3|781.7|785.5|786.6|788.4|805.3|801|776|778.6|804.4|833.5|841.5|818.4|794.7|791.3|788.3|772.9|773.3|777.7|776.2|751.5|750.6|747.1|743|752|754|753.3|752|828.1|828.1|833.2|844.7|822.1|805|802.1||||836.2|859.7||850.8|837.9|826.5|818.6|812.6|807.7|810.5|821.5|813.5|829.3|823.2|831.7|824|818.1|826|830.1|799.5|798.6|801.5|816.7|840.9|820.3|864.3|850|831.4|791.4|741.6||750.2|762.4|730.9|745|728.5|787.3|815.5|778|821.6|884.6|910.2|901.3|920|926|936.1|962|977.2|978.3||1001|1002.5|1005.5|1004|1005.5|1000.5|1005|1009||1019|1030|1036|1007.5|991|987.1|992.5|990.1|992|993.7|1004|1011|1020|1018|1019|1026|1021.5|1013.5|1020.5|1024.5||1020|1025.5|1012.5|1018.5|1012.5||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|620.9994|610.9994|611.9994|618.9994|605.6661|596.6661|595.3328|581.6661|579.3328|593.3328|590.6661|597.3328|605.3327||596.6661|585.6661|593.3328|601.9994|571.6661|562.3328|570.3328|583.3328|573.9995|554.9995|552.6661|549.3328|562.3328||553.3328|548.9995|558.3328|563.9995|580.9994|589.9994|588.9994|585.6661|574.9995|573.9995|582.9994|582.3328|583.6661|583.6661|588.9994|581.9994|581.3328|575.6661|564.9995|567.6661|561.9995|549.9995||550.3328|570.9995|567.9995|557.6661|558.3328|561.3328|||571.9995|570.3328|565.9995|569.3328|572.6661|563.3328|552.3328|544.9995|554.9995|549.9995|549.9995|555.6661|553.3328|557.3328|564.6661|553.9995|547.3328|546.9995|534.3328|526.3328|529.3328|530.6661|516.6661|514.9995|522.9995|523.6661|533.3328|529.3328|496.9995||488.9995|487.9995|472.6662|472.3329|471.3329|464.9995|484.6662|485.3329|487.9995|484.9995|||490.6662|490.6662|487.3329|487.6662|488.9995|488.3329|478.9995|476.9995|465.9995|472.3329|474.9995|477.9995|470.6662|466.3329|471.3329|464.3329|470.9995|463.3329|477.6662|463.9995|472.3329|473.3329|465.6662|464.9995|463.9995|469.3329|471.6662|454.9995|454.3329|474.6662|498.3328|502.6662|496.6662|471.6662|465.3329|464.6662|459.9995|459.6662|455.9995|463.9995|437.9996|427.3329|430.6662|431.3329|430.9996|426.6662|418.3329|412.6663|420.9996|426.6662|432.3329|443.9995|436.6662|423.3329|423.3329||||443.3329|459.9995||448.6662|434.9996|430.9996|426.9996|424.9996|425.9996|427.3329|430.3329|430.9996|436.6662|437.3329|438.6662|435.6662|436.6662|434.3329|434.9996|429.9996|428.6662|425.3329|430.6662|446.6662|433.9996|460.9995|451.9995|447.6662|407.9996|378.9996||398.3329|412.3329|396.3329|413.3329|412.6663|451.9995|479.3329|450.6662|474.3329|510.3328|533.6661|522.3328|533.6661|535.6661|546.9995|568.3328|584.9994|587.6661||606.3327|606.6661|606.6661|603.6661|604.9994|607.3327|613.3327|615.6661||621.9994|627.666|634.3327|622.9994|612.6661|605.9994|615.9994|613.6661|623.9994|623.9994|631.3327|648.9993|658.9993|650.666|648.9993|653.9993|641.666|635.9994|633.9994|638.3327||648.666|639.9994|622.3327|618.9994|611.9994||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2926|2845|2732|2756|2700|2625|2604|2576|2550|2657|2610|2661|2605||2492|2493|2564|2635|2591|2565|2626|2636|2543|2336|2313|2228|2287||2242|2206|2203|2224|2273|2275|2297|2289|2220|2078|2085|2071|2042|2051|2048|2004|2001|2015|1936|1926|1916|1811||1745|1724|1696|1669|1616|1560|||1520|1561|1555|1564|1599|1564|1543|1504|1520|1520|1492|1503|1429|1456|1525|1521|1533|1564|1570|1525|1556|1535|1516|1559|1608|1641|1657|1614|1619||1604|1575|1551|1566|1507|1488|1542|1557|1574|1565|||1617|1594|1592|1612|1625|1600|1531|1519|1475|1505|1521|1569|1514|1495|1497|1496|1531|1506|1529|1508|1566|1552|1570|1552|1551|1571|1536|1484|1518|1598|1641|1648|1685|1624|1628|1617|1587|1573|1587|1617|1566|1444|1352|1327|1370|1367|1362|1293|1295|1309|1313|1347|1340|1284|1254||||1263|1333||1261|1219|1209|1200|1173|1194|1249|1252|1211|1239|1244|1262|1245|1234|1203|1225|1165|1163|1173|1223|1240|1218|1279|1209|1172|1052|984||906|1026|1027|1093|1051|1194|1255|1202|1301|1438|1514|1509|1556|1541|1560|1611|1616|1662||1781|1813|1851|1875|1863|1857|1877|1913||2080|2127|2069|1999|1953|1918|1993|1985|2053|2043|2090|2160|2161|2156|2161|2172|2164|2121|2130|2141||2150|2143|2071|2116|2079||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2161.5|2161.5|2143|2140|2142|2134.5|2127.5|2122|2120|2171|2167.5|2171.5|2163.5||2140|2143|2146.5|2153|2147|2115|2133|2118|2083.5|2063|2029|2039|2080.5||1980|1968|1968.5|1978|1988.5|1988|1980|1979|1978|1984.5|1995.5|1990.5|2001|1992.5|1983.5|1994|1993|1995|1963|1965.5|1941|1928||1920|1948|1948|1946|1947.5|1950|||1969.5|1967|1976.5|1976|1990.5|1978|1972|1958|1968.5|1961|1962.5|1974|1969|1965.5|1981|1970|2000.5|1998|2017|1987|2000|2002.5|1989.5|1982.5|1987.5|2006.5|2017|1990.5|1965.5||1937.5|1950.5|1960|1953|1903|1796.5|1810.5|1866|1887|1885|||1908|1916|1928.5|1945|1959|1949|1943.5|1950.5|1927.5|1949|1969.5|1973.5|1980|1976|1973|1954|2000|1987|2088|2093|2146|2155|2167.5|2164|2158|2159|2134|2104.5|2108|2161|2203.5|2213|2185|2158.5|2158|2147|2140.5|2132|2137.5|2133|2081.5|2037|2016|1998|2011.5|2025.5|2033|2007|2001.5|2002|2013|2029|1999|1951.5|1932.5||||1974|2011||1992.5|2003|1983.5|1958.5|1945|1959|1966.5|1978|1968.5|1960.5|1957.5|1961|1960.5|1958|1946|1948|1896.5|1900|1927.5|1961.5|1992|1971|1955|1940.5|1970.5|1903|1862||1893|1903|1874|1912.5|1909.5|2007|2086.5|1984|2020|2107|2151.5|2122|2146|2103.5|2126|2186.5|2202.5|2190||2259|2259|2241.5|2243|2234|2273.5|2286.5|2297||2288.5|2296|2317|2289|2282|2289.5|2302|2304|2306.5|2285|2315|2337|2353.5|2376|2395|2407.5|2401|2404|2417|2405||2399|2383|2347.5|2378|2377.5||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2427|2336|2368|2463|2501|2523|2606|2693|2720|2733|2717|2727|2775||2667|2652|2656|2676|2774|2786|2862|2889|2927|2935|2906|2909|2768||2676|2683|2739|2733|2651|2726|2686|2703|2743|2701|2678|2631|2631|2730|2705|2784|2883|2951|3000|3025|3010|2971||3070|3000|3062.5|3012.5|2987.5|3032.5|||3087.5|3105|3035|2955|2895|2892.5|2882.5|2817.5|2892.5|2872.5|2877.5|2905|2875|2835|2840|2772.5|2917.5|2872.5|2912.5|2905|2937.5|2972.5|3047.5|3065|3072.5|2995|2805|2712.5|2687.5||2577.5|2617.5|2670|2625|2552.5|2580|2610|2610|2610|2577.5|||2597.5|2625|2580|2552.5|2585|2580|2570|2572.5|2595|2622.5|2662.5|2617.5|2642.5|2630|2600|2720|2795|2940|2937.5|2975|2972.5|2955|2922.5|2927.5|2952.5|2930|2855|2787.5|2827.5|2912.5|2940|2892.5|2890|3000|3075|3147.5|3102.5|3050|2992.5|2962.5|2912.5|2972.5|2960|2952.5|2952.5|2940|2845|2857.5|2832.5|2722.5|2740|2672.5|2667.5|2700|2645||||2590|2590||2650|2670|2587.5|2605|2540|2575|2585|2582.5|2552.5|2560|2635|2572.5|2500|2457.5|2407.5|2365|2245|2232.5|2180|2192.5|2287.5|2245|2217.5|2150|2087.5|1995|1957.5||1977.5|1980|1745|1777.5|1715|1962.5|2077.5|2032.5|2175|2367.5|2387.5|2357.5|2447.5|2367.5|2325|2452.5|2595|2620||2740|2642.5|2580|2562.5|2602.5|2557.5|2450|2497.5||2485|2482.5|2482.5|2417.5|2335|2325|2335|2275|2350|2357.5|2345|2350|2345|2337.5|2327.5|2330|2327.5|2320|2330|2322.5||2352.5|2242.5|2185|2165|2135||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|4470|4365|4325|4380|4470|4385|4410|4190|4070|4120|4060|4040|3845||3670|3645|3575|3630|3660|3645|3655|3640|3555|3400|3445|3410|3335||3275|3295|3355|3385|3275|3350|3340|3390|3455|3470|3510|3525|3620|3705|3715|3720|3745|3590|3525|3545|3500|3430||3610|3570|3540|3460|3405|3485|||3420|3345|3255|3150|3075|3000|3020|2943|2956|2940|2881|3020|2995|3050|3095|3065|3110|3050|3075|3025|3040|3100|3205|3210|3230|3355|3315|3185|3170||3225|3325|3150|3075|2901|2920|3005|2990|2932|2898|||3025|3040|3015|3045|3065|3095|3040|3010|3015|3010|3045|2982|2865|2838|2858|2968|2985|2970|2996|2958|2998|3010|2944|2947|2910|2853|2754|2677|2763|2844|2832|2996|3065|3075|3070|3090|3215|3185|3130|3120|3120|3170|3125|3040|3095|3115|3090|2996|3255|3365|3345|3425|3350|3290|3165||||3195|3140||3025|2991|2904|2906|2837|2890|2922|2855|2686|2690|2712|2708|2625|2609|2590|2542|2451|2429|2393|2472|2568|2393|2506|2476|2401|1952|1802||1795|1959|1831|1887|1884|2136|2280|2231|2467|2695|2764|2769|2841|2801|2812|2926|3005|3055||3270|3340|3330|3315|3445|3450|3500|3540||3445|3620|3640|3635|3525|3450|3520|3500|3630|3725|3705|3710|3635|3530|3520|3450|3445|3430|3500|3520||3420|3395|3210|3270|3240||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2785|2813|2783|2800|2841|2837|2889|2904|2856|2862|2823|2838|2814||2770|2707|2668|2634|2653|2602|2614|2522|2529|2530|2429|2418|2388||2376|2346|2364|2399|2488|2511|2539|2503|2511|2500|2493|2516|2553|2553|2530|2529|2519|2539|2503|2543|2508|2466||2488|2516|2513|2492|2480|2457|||2471|2470|2491|2493|2497|2478|2453|2389|2417|2353|2285|2295|2282|2244|2259|2228|2304|2286|2299|2238|2236|2255|2296|2326|2334|2349|2344|2337|2343||2341|2376|2345|2327|2263|2201|2235|2278|2276|2191|||2202|2186|2153|2107|2134|2163|2138|2117|2110|2095|2109|2090|2069|2029|2004|2039|2048|2002|2031|2002|2035|2028|2002|1997|1961|1989|1976|1945|1949|1994|1981|1983|1996|2012|2000|2026|2068|2082|2074|2041|2017|1993|1969|1966|1974|1967|1964|1954|1931|1932|1917|1949|1954|1888|1873||||1953|2031||1952|1894|1901|1916|1840|1865|1901|1900|1887|1912|1890|1897|1872|1874|1931|1921|1860|1849|1856|1874|1963|1764|1778|1757|1754|1603|1531||1604|1590|1452|1530|1455|1616|1742|1696|1751|1895|1939|1890|1944|1876|1885|1963|2036|2047||2134|2101|2087|2091|2124|2087|2109|2105||2101|2131|2096|2051|1986|1938|1981|1959|2011|1931|1994|2041|2025|2024|2035|2072|2057|2054|2055|2038||1995|2008|1932|1969|1964||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|780|779|776|797|803|822|818|802|796|835|844|872|860||852|859|877|896|874|851|879|906|901|849|835|821|861||836|818|807|821|861|890|876|851|827|821|830|822|833|842|852|851|880|893|848|862|843|817||820|837|807|801|805|842|||870|872|895|921|940|917|890|873|870|832|811|819|803|802|818|812|810|829|839|810|819|823|805|822|839|845|852|841|811||754|753|721|717|697|700|740|776|810|793|||820|816|825|842|846|836|795|782|759|790|800|824|820|813|810|819|835|802|823|819|862|841|825|838|848|878|874|849|858|904|937|972|972|915|903|921|877|852|859|883|849|811|784|762|798|786|797|742|751|754|772|787|780|720|694||||728|777||748|735|724|703|695|708|719|713|686|713|705|711|710|713|676|680|628|638|653|687|726|725|782|775|784|652|623||617|642|675|713|719|797|847|823|870|941|995|1001|1016|1021|1034|1077|1084|1093||1156|1155|1146|1152|1153|1154|1171|1172||1175|1200|1198|1164|1145|1142|1175|1175|1190|1176|1200|1247|1255|1274|1288|1298|1283|1271|1272|1278||1286|1277|1251|1278|1262||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|6830|6960|6870|6820|6960|6830|7060|7080|7020|6930|6860|6840|6930||6810|6700|6600|6730|7200|6750|7040|6960|7310|7510|7300|7150|6790||6730|6790|6960|6820|6540|6700|6710|6740|6930|7050|7020|6990|7040|7110|7170|7000|7040|7060|7050|7120|7280|7220||7430|7360|7340|7270|7130|7270|||7210|6960|6890|6790|6700|6930|6990|7010|7090|7100|7620|8040|8030|8040|8030|7860|8030|7960|7920|7810|7720|7610|7600|7470|7560|7650|7520|7360|7000||6910|8210|8200|8230|8060|8100|8290|8180|8120|7820|||7800|7730|7530|7420|7550|7570|7640|7590|7830|7670|7450|7320|7380|7150|7250|7480|7450|7550|7610|7610|7550|7440|7380|7350|7330|7230|7320|7160|7080|7380|7430|7260|7000|7210|7420|7430|7510|7380|7100|6910|7010|7280|7190|7090|6950|6750|6630|6790|6530|6820|6880|6980|6740|6960|6650||||6520|6410||6340|6430|6350|6400|6070|6420|6260|6360|6240|6060|5860|5720|5520|5440|5410|5450|5050|4875|4780|4745|4820|4720|4890|4760|4720|4375|4020||3900|4000|3890|4095|3960|4605|4765|4625|4760|5110|5310|5280|5210|5130|4980|5090|5250|4930||5030|5080|5350|5360|5300|5120|5660|5750||5710|5740|5870|5860|5810|5830|5970|5930|6070|6130|6140|6210|6170|6270|6310|6410|6370|6370|6300|6160||6170|6110|5960|6100|6030||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1254|1258|1255|1250|1268|1287|1270|1246|1260|1303|1295|1307|1312||1276|1283|1304|1320|1329|1323|1322|1308|1306|1319|1332|1321|1361||1345|1328|1339|1331|1321|1360|1376|1378|1396|1379|1375|1384|1415|1425|1422|1420|1401|1384|1384|1366|1399|1393||1409|1426|1443|1409|1396|1390|||1376|1383|1393|1396|1431|1416|1397|1410|1423|1426|1480|1488|1464|1469|1501|1497|1546|1575|1577|1556|1523|1485|1500|1425|1433|1407|1426|1417|1391||1394|1415|1409|1348|1377|1348|1391|1386|1396|1377|||1386|1386|1367|1373|1362|1389|1386|1375|1348|1365|1388|1401|1405|1393|1387|1423|1462|1458|1475|1475|1478|1456|1460|1433|1442|1435|1398|1414|1397|1441|1433|1418|1401|1353|1345|1333|1348|1351|1357|1355|1342|1350|1333|1283|1289|1261|1245|1217|1190|1200|1174|1191|1186|1142|1112||||1161|1169||1145|1153|1147|1145|1153|1143|1130|1124|1132|1142|1135|1122|1085|1083|1065|1031|987|1004|1020|1002|1019|1017|1057|1041|1100|1056|1064||1142|1061|921|948|920|994|1068|1030|1070|1117|1162|1154|1176|1162|1180|1217|1219|1246||1293|1313|1308|1325|1339|1361|1368|1358||1363|1397|1287|1326|1324|1308|1315|1321|1319|1324|1334|1365|1355|1347|1344|1386|1393|1406|1397|1408||1407|1410|1387|1412|1400||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1715|1662.5|1612.5|1592.5|1605|1620|1645|1652.5|1627.5|1607.5|1600|1612.5|1605||1550|1540|1550|1550|1592.5|1595|1605|1552.5|1587.5|1637.5|1627.5|1570|1565||1545|1565|1408.5|1406.5|1328|1371.5|1363.5|1370|1415|1437|1438|1416.5|1447|1470.5|1478|1473|1459|1451|1407.5|1420|1393|1396.5||1383|1378|1367.5|1371.5|1360|1353.5|||1382.5|1348|1299.5|1275|1244.5|1212|1212.5|1202.5|1238.5|1228.5|1285|1306|1323|1329.5|1320|1343.5|1402.5|1389|1394|1376|1349|1336.5|1295|1275.5|1239|1201|1182|1178.5|1167.5||1195|1125|1080.5|1097.5|1085|1077.5|1126|1137|1142|1107.5|||1129.5|1130|1129.5|1145.5|1133.5|1155|1140|1153.5|1183|1161.5|1128|1113.5|1094.5|1073|1076|1070|1075.5|1046.5|1014|957.5|951|947.5|927.5|932|908|899.5|894|882.5|842.5|868.5|862|878.5|844.5|827|848.5|852|869.5|864.5|867|850|849|843.5|837|847|816.5|783.5|775|772.5|742.5|812|807|826.5|813|802|778.5||||763|774||747|749.5|722|733|733|759.5|762|791.5|809.5|804.5|808|799|766.5|762.5|740|719|669.5|672.5|662|667.5|677.5|653.5|655|615|602.5|557|511||521.5|550.5|532|555.5|527.5|594|650|604.5|625.5|664.5|703.5|695|711.5|717.5|700.5|726|753|772||806.5|819.5|829.5|842.5|832.5|843|906.5|904||902|913|921|920|898.5|895.5|921|922|953.5|925|968.5|998.5|1012|1007.5|993|981.5|993|997.5|1004.5|1031.5||1031.5|1042.5|1033|1037.5|1026||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3675|3655|3605|3630|3745|3775|3800|3775|3810|3925|3990|4020|4050||4025|3965|3975|3940|3920|3880|3880|3845|3785|3825|3850|3835|3785||3595|3565|3610|3550|3475|3465|3555|3535|3565|3575|3595|3555|3580|3630|3610|3605|3595|3600|3565|3645|3655|3645||3680|3700|3700|3645|3605|3560|||3515|3455|3405|3380|3400|3320|3290|3255|3260|3250|3255|3305|3230|3220|3240|3225|3245|3250|3280|3260|3260|3270|3275|3235|3230|3280|3240|3180|3135||3120|3190|3220|3215|3185|3205|2988|3045|3105|3070|||3120|3175|3140|3130|3120|3150|3170|3185|3170|3170|3235|3200|3210|3190|3160|3135|3205|3160|3145|3125|3125|3150|3170|3165|3170|3100|3030|2968|2944|2992|3025|3030|3025|3015|3005|2997|3015|2997|3005|2986|2968|2911|2866|2840|2818|2829|2816|2783|2735|2786|2773|2767|2742|2739|2686||||2692|2729||2720|2733|2683|2681|2649|2612|2657|2686|2691|2660|2680|2685|2631|2627|2739|2671|2737|2706|2715|2724|2784|2802|2751|2606|2606|2564|2552||2503|2300|2022|2041|1967|2136|2248|2145|2223|2341|2363|2287|2335|2259|2315|2400|2413|2485||2616|2663|2692|2723|2739|2799|2789|2797||2831|2852|2826|2664|2701|2651|2700|2692|2701|2684|2628|2594|2583|2578|2589|2602|2596|2609|2600|2605||2620|2567|2514|2549|2540||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1378|1384|1379|1374|1370|1386|1386|1363|1357|1363|1359|1384|1378||1320|1317|1316|1296|1275|1246|1254|1234|1175|1139|1123|1121|1137||1122|1103|1095|1107|1142|1147|1151|1136|1170|1164|1198|1202|1209|1205|1208|1227|1242|1258|1241|1252|1253|1229||1262|1286|1304|1293|1291|1287|||1289|1293|1302|1311|1315|1275|1295|1259|1283|1295|1292|1304|1302|1296|1318|1284|1305|1316|1320|1299|1303|1311|1301|1302|1308|1307|1319|1324|1270||1237|1160|1170|1161|1148|1150|1202|1215|1228|1222|||1245|1236|1266|1268|1275|1267|1253|1247|1232|1236|1242|1252|1245|1239|1236|1236|1272|1230|1242|1198|1226|1247|1251|1242|1221|1237|1223|1201|1223|1263|1289|1311|1270|1253|1251|1270|1241|1214|1214|1227|1197|1167|1164|1168|1187|1188|1201|1174|1159|1130|1124|1149|1140|1123|1077||||1068|1112||1084|1069|1054|1043|1014|1012|1031|1045|1059|1080|1053|1108|1100|1090|1066|1063|1005|994|1040|1047|1090|1068|1123|1078|1058|986|931||945|942|909|953|913|992|1034|982|1023|1090|1136|1121|1139|1143|1141|1177|1198|1205||1257|1278|1295|1279|1279|1298|1317|1355||1419|1443|1452|1419|1380|1373|1400|1399|1404|1394|1412|1440|1435|1430|1441|1430|1410|1399|1414|1406||1420|1421|1403|1433|1416||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2731|2708|2721|2738|2837|2913|2941|2928|2919|2904|2927|2956|2817||2751|2828|2982|3050|3070|3120|3265|3325|3170|2991|2882|2816|2777||2730|2750|2782|2726|2642|2671|2683|2901|2942|2979|2982|2963|3000|3030|3010|3020|2992|2972|2904|2859|2780|2747||2724|2689|2654|2631|2682|2631|||2635|2618|2584|2566|2591|2540|2530|2558|2602|2640|2670|2740|2682|2778|2812|2697|2736|2703|2695|2619|2596|2543|2566|2577|2584|2566|2539|2452|2316||2265|2277|2380|2279|2432|2540|2522|2713|2761|2743|||2756|2746|2669|2650|2678|2709|2696|2763|2824|2878|2636|2691|2606|2592|2622|2609|2679|2662|2736|2723|2660|2691|2642|2650|2647|2617|2652|2603|2605|2723|2770|2748|2712|2671|2698|2671|2653|2624|2570|2542|2667|2678|2616|2604|2618|2622|2557|2430|2364|2345|2355|2432|2281|2113|2102||||2125|2193||2123|2154|2127|2158|2179|2238|2241|2190|2111|2104|2011|1983|2069|2036|1943|1861|1736|1691|1773|1901|1957|1955|2048|2071|2141|2000|1963||2034|1941|1752|1847|1869|2072|2215|2126|2168|2285|2395|2301|2351|2255|2293|2420|2553|2659||2815|2848|2906|2894|2945|2999|2947|2914||3010|3000|2893|2899|2803|2776|2876|2885|2916|2859|2898|2921|2923|2940|2920|2954|2953|2973|2958|2984||2925|2900|2811|2878|2749||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3890|3885|3825|3865|3855|3810|3805|3825|3805|3885|3815|3850|3855||3855|3920|3955|3980|3975|4010|4105|4090|4175|4080|4040|4250|4255||4140|4090|4170|4140|4290|4340|4365|4390|4435|4425|4430|4385|4475|4515|4555|4565|4610|4655|4655|4695|4705|4700||4820|4830|4885|4845|4835|4840|||4840|4785|4785|4780|4790|4700|4675|4575|4810|4805|4825|4875|4840|4910|4895|4840|4950|4965|5030|5010|5060|5000|5030|5000|4980|5000|5000|4980|4905||4840|4810|4930|4900|4825|4750|4930|4910|4995|4950|||5000|4930|5030|4995|5030|5120|5140|5120|5120|5080|5200|5170|5270|5170|5180|5280|5510|5500|5520|5450|5510|5590|5640|5570|5600|5570|5570|5490|5470|5590|5640|5610|5720|5760|5810|5790|5730|5800|5780|5710|5730|5770|5650|5690|5670|5610|5570|5590|5510|5600|5670|5770|5560|5680|6060||||5800|5890||5760|5760|5770|5760|5690|5560|5500|5620|5690|5610|5710|5650|5520|5520|5520|5360|5150|5010|4825|4850|4995|4845|4930|4665|4775|4565|4370||3995|3905|3920|4070|3945|4460|4720|4600|4825|5070|5190|5180|5320|5140|5170|5380|5470|5580||5750|5810|5850|5840|5890|5900|5890|5880||6040|6110|6050|5860|5850|5770|5790|5710|5830|5780|5780|5880|5930|6060|6070|6050|6000|5910|5900|5940||6000|5920|5850|5880|5830||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1875|1862|1857|1854|1866|1846|1869|1795|1765|1924|1905|1925|1917||1881|1899|1898|1910|1859|1892|1914|1943|1937|1906|1880|1875|1912||1874|1853|1878|1881|1891|1913|1907|1901|1904|1857|1891|1871|1900|1913|1934|1932|1986|2030|2028|2046|2016|1992||2065|2135|2159|2150|2143|2120|||2142|2122|2110|2119|2132|2098|2087|2086|2113|2127|2145|2174|2163|2145|2168|2141|2179|2155|2149|2120|2115|2109|2130|2113|2132|2113|2132|2063|2030||2011|1985|1989|1974|1920|1913|1994|2005|2016|1984|||2001|2024|2028|2054|2094|2071|2044|2055|2000|2057|2071|2082|2082|2061|2051|2073|2113|2108|2117|2067|2081|2098|2038|2061|2122|2121|2103|2090|2034|2145|2187|2209|2184|2146|2167|2133|2082|2068|2034|2026|1983|1970|1930|1909|1949|1920|1925|1900|1915|1866|1831|1930|1964|1896|1821||||1850|1856||1830|1833|1811|1823|1817|1793|1832|1827|1824|1821|1802|1813|1830|1791|1833|1830|1749|1753|1784|1802|1828|1774|1872|1822|1832|1659|1571||1608|1672|1670|1704|1682|1830|1909|1818|1883|1996|2036|2000|2046|2009|2037|2103|2149|2182||2260|2256|2235|2210|2281|2339|2358|2381||2390|2407|2413|2379|2362|2320|2336|2319|2334|2324|2354|2378|2378|2407|2391|2401|2366|2331|2341|2360||2410|2391|2328|2346|2340||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|3425|3330|3310|3355|3305|3285|3230|3155|3140|3265|3220|3275|3275||3170|3150|3135|3175|3165|3115|3105|3200|3110|3050|2998|2957|2994||2934|2893|2950|2954|2942|3005|3015|2993|2993|2987|3020|3005|3040|3080|3170|3205|3205|3215|3150|3165|3065|3000||2943|2976|3015|3005|2936|2954|||2983|2946|2939|2936|2942|2922|2876|2809|2808|2790|2720|2715|2702|2669|2686|2663|2656|2664|2706|2637|2653|2636|2666|2650|2744|2741|2709|2735|2677||2621|2631|2569|2502|2475|2464|2612|2646|2674|2613|||2693|2660|2658|2669|2709|2658|2618|2605|2571|2612|2659|2685|2665|2651|2683|2719|2762|2695|2753|2753|2851|2878|2794|2800|2838|2864|2790|2735|2736|2848|2958|2970|2988|2931|2902|2902|2832|2843|2863|2860|2814|2757|2707|2716|2743|2720|2766|2737|2722|2754|2757|2791|2796|2716|2671||||2711|2783||2727|2715|2670|2637|2680|2788|2857|2815|2572|2591|2609|2620|2625|2594|2528|2455|2432|2454|2406|2466|2553|2509|2562|2486|2603|2399|2256||2133|2237|2112|2211|2207|2444|2561|2451|2543|2759|2843|2790|2872|2841|2885|3040|3100|3115||3310|3280|3240|3210|3255|3360|3345|3420||3455|3500|3475|3405|3355|3315|3375|3360|3375|3335|3355|3440|3470|3505|3550|3550|3510|3485|3485|3465||3440|3425|3375|3470|3420||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|924.9|913.1|912|924.6|960.4|957.2|949.2|950.3|952.7|974.2|977.3|985.6|992||991|978.3|992.6|994.5|994.1|983.4|997.3|1015|988|975.6|962.8|954.2|960.3||953.2|945|972.3|982.1|991.7|998.6|998.2|1002|1001|1000.5|1005|998|1000|1003.5|1010.5|1010.5|1011|1020.5|1016|1019|1010.5|994.3||1020|1019.5|1043|1045.5|1037|1044|||1049|1051|1052|1061.5|1071|1037|1032.5|1026|1027|1043|1049.5|1058|1043|1037.5|1038.5|1027|1028|1027.5|1034|1028.5|1026.5|1024|1022.5|1021.5|1040|1044.5|1042|1043.5|1020||1005.5|1001.5|994.5|978.4|990|1001.5|1018.5|1031.5|1043|1042|||1048|1052|1077|1083|1078.5|1066|1059|1073.5|1058.5|1058.5|1060.5|1054.5|1054.5|1048.5|1055.5|1051.5|1039.5|1028|1018.5|1010|1019|1033|1041|1048|1043|1070|1060.5|1070|1086|1114|1107|1121.5|1093|1072.5|1073.5|1077|1074|1085.5|1072|1107|1093.5|1067.5|1051.5|1033.5|1024|1020.5|1015.5|1002.5|1003.5|1000.5|1017.5|1055.5|1042.5|1041|1025||||1056.5|1104.5||1132|1135.5|1136|1138|1133|1143|1166.5|1173.5|1156.5|1153|1161.5|1149.5|1131.5|1121.5|1128.5|1102|1084|1087|1104.5|1131.5|1189|1131|1130|1090.5|1067.5|1036.5|986||973|969.9|943.5|950|942.4|1048|1086|1047.5|1095.5|1151.5|1178.5|1138|1156.5|1118|1161.5|1220.5|1237|1239||1265|1261.5|1255.5|1252.5|1253|1262.5|1256.5|1278||1285|1296.5|1294.5|1274.5|1253.5|1219|1226.5|1218|1206|1205.5|1200.5|1217.5|1210|1220|1231.5|1211.5|1204|1235.5|1231|1216||1233.5|1241|1230.5|1245|1239||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2991|3030|3005|3045|3065|3080|3100|3095|3155|3190|3150|3160|3050||2969|2941|2910|2853|2875|2867|2889|2858|2811|2863|2772|2730|2721||2683|2685|2731|2752|2767|2795|2817|2805|2788|2788|2762|2743|2787|2739|2716|2671|2593|2599|2540|2546|2548|2522||2608|2618|2614|2586|2619|2606|||2594|2597|2603|2606|2631|2597|2561|2524|2537|2570|2553|2577|2557|2509|2524|2454|2502|2509|2548|2465|2380|2362|2379|2397|2404|2359|2354|2281|2200||2130|2149|2108|2062|2026|1997|2027|2037|2102|2110|||2149|2122|2131|2116|2164|2169|2141|2145|2154|2183|2236|2256|2245|2220|2200|2236|2269|2229|2223|2210|2205|2190|2207|2202|2187|2180|2163|2165|2165|2255|2302|2284|2309|2331|2312|2295|2242|2200|2198|2163|2173|2097|2094|2059|2072|2067|2065|1995|2003|2000|1933|2059|2069|1999|1968||||2035|2042||1958|1996|1992|1993|2010|2030|2050|2064|2070|2088|2034|2037|2038|2045|2026|1972|1943|1985|2005|2035|2045|2042|2090|1946|2039|1972|1988||2067|2039|1914|1952|1978|2089|2231|2243|2253|2312|2355|2308|2365|2315|2339|2455|2454|2443||2502|2516|2502|2466|2495|2546|2584|2597||2647|2550|2599|2582|2582|2541|2633|2601|2588|2564|2607|2674|2666|2663|2679|2749|2726|2746|2729|2676||2635|2633|2559|2605|2600||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3869|3888|3866.5|3879.5|3887.5|3923.5|3906.5|3928|3896.5|3942.5|3960|3975.5|3977.5||3886.5|3856|3887.5|3903.5|3925.5|3928.5|4005|3985|3900.5|3750|3756.5|3776|3776||3730|3710|3713|3790|3728|3770|3780.5|3827.5|3873.5|3872.5|3891.5|3853|3906|3887|3892.5|3861.5|3876|3869.5|3878.5|3907|3893|3884||3943.5|4020.5|4058|4022.5|4041.5|4065.5|||3995|3982|4034.5|4030|4060|4046.5|3997|3915|3920.5|3890.5|3969.5|3995|3995|3999|4020.5|3950.5|4010.5|4010.5|4028|4006.5|4044.5|4065.5|4048.5|4005.5|4010.5|4041|4027|3962|3922||3917|3913.5|3987|3945.5|3858.5|3780|3882.5|4140.5|4212.5|4175|||4240|4298|4235|4213|4257|4227|4201.5|4202.5|4204.5|4195.5|4261|4315.5|4302.5|4294.5|4275.5|4257|4240|4227.5|4298|4324.5|4308|4285.5|4280.5|4314.5|4326|4340|4319.5|4314.5|4277|4373|4474.5|4426.5|4433|4477|4493.5|4460|4443.5|4391|4323.5|4308|4275.5|4240.5|4254|4268.5|4302|4378.5|4393|4367|4333.5|4295|4284|4248|4225|4234.5|4076.5||||4096.5|4150||4162.5|4330|4315|4353.5|4340.5|4363.5|4370.5|4401.5|4390.5|4385|4377.5|4358|4375|4406|4340|4360|4335|4145|4081.5|4054.5|4395.5|4352|4342.5|4259.5|4034|3975|3889.5||4037|3641.5|3488|3602.5|3536|3836|3997|3922.5|3956.5|4025|4030.5|3929.5|3929|3841.5|3900.5|3998|3981.5|4002.5||4200|4243|4242|4256.5|4306|4302.5|4237|4240||4300.5|4317|4265|4279|4346.5|4317.5|4333.5|4352.5|4461|4475|4432.5|4530.5|4533|4491|4473.5|4521|4530|4524.5|4547|4553.5||4557.5|4475.5|4418.5|4472|4417.5||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|343.2|322.8|311.2|316.4|313.6|312.8|307.2|297.6|298.2|315|315.6|321.6|320||308.6|312.8|309.2|316.6|309.2|302|305.8|312|305|271.6|264|260.4|267.8||251.4|247.2|246.2|252|263.2|269.8|265.8|264.2|261.4|257.6|260.4|256.2|260|265.6|272.8|273.2|279.4|285.4|283|283.4|277|273||283|289.6|284.8|287.4|289|294|||300.4|298.4|307|313.2|315.6|304.8|301.2|293.8|298.8|294.4|289|294|289.4|293.6|300.4|293.6|293.2|296.8|298|289|293|290.2|289.4|292|301.4|304|309.8|308.4|294||276.8|287.2|301.6|297.8|286.2|286|300.4|307|312.4|312.2|||323.8|323|325|327|332.4|321.2|306.4|306.2|297.4|307.4|306.6|310.4|306.2|301|296|297.6|306|296|310|311.4|330.4|338|335.2|337.6|338.2|350.8|342.2|332|340.8|363.8|374.6|390.8|388.4|358.2|352|351.2|341.6|336.2|340.2|354|334|326.8|317.6|310.8|320.2|310.2|316.6|297.2|295.6|297|300|312.6|327.2|308|302.4||||310.4|323.6||309.2|298.6|293.4|288.4|284.6|287.4|296.8|289.6|281|287|283.2|289.6|288.2|288.4|281.4|278.8|266.2|268.4|274|286.2|312.2|304.2|328.6|318|324.4|288.8|281.2||278.4|290.8|269.4|279.6|275.2|304.8|327.8|312.4|328.8|361.8|379.2|372.2|382.8|381.8|385.8|400|407.2|415.4||440.6|439|436.6|443.6|436.4|436.6|448.4|450.6||444.2|452.2|450.8|428.4|420.2|423.2|439|436|443.4|439|450|462.6|462.4|470.2|474.2|476|465.6|462.8|471.6|478.2||471.8|470.4|463.8|473.8|468.4||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1459.75|1462.25|1467.5|1474|1489|1500|1469.75|1477.25|1480.25|1520.5|1511|1499.5|1498.5||1509|1528.5|1523|1561.5|1537.5|1547|1550|1524.5|1519.5|1509|1466.75|1451.5|1445.25||1449.25|1389|1362.5|1388.25|1396.5|1384.75|1371.75|1381.25|1376.25|1355.5|1367.5|1372|1352.25|1350|1346.5|1333.25|1340.25|1347.75|1350|1330.25|1320.25|1331.75||1302|1316|1369.25|1366|1361|1361.5|||1367|1423.5|1398.75|1387|1400|1456|1459|1445|1457.5|1453.5|1476.75|1479|1470.5|1497.75|1531.5|1590|1628|1663.5|1659.5|1661|1659|1660|1663|1670.5|1667|1641.5|1632.5|1617|1623.5||1598.5|1602|1622.5|1634.5|1640|1629|1672.5|1652.5|1654.5|1656.5|||1656|1667.5|1666|1649|1640|1654|1647|1639|1630|1621|1612|1595.5|1599.5|1587.5|1581.5|1586.5|1592.5|1576.5|1592.5|1577.5|1580|1569|1567.5|1569.5|1569.5|1600.5|1583.5|1570.5|1558|1583|1595.5|1604.5|1605|1586|1593|1578|1577.5|1568|1563|1557.5|1522.5|1536.5|1534|1536|1542.5|1590.5|1613.5|1601.5|1582.5|1568|1557|1581.5|1575.5|1555.5|1520.5||||1539.5|1554.5||1582.5|1569|1571.5|1589|1575.5|1576.5|1567.5|1588.5|1576|1554|1549|1541.5|1530.5|1542.5|1566.5|1617.5|1576|1509|1514|1500|1561|1547|1628.5|1555|1548.5|1457.5|1415||1329|1339.75|1390.5|1379.75|1359|1475|1524|1575|1560|1585.5|1605.5|1533.5|1523|1467.75|1518|1640|1653|1655||1704|1698.5|1681|1687.5|1690|1689|1714.5|1713||1693.5|1694|1683|1639|1624|1633.5|1631.5|1626|1633.5|1624|1606.5|1627.5|1631.5|1632|1631.5|1638|1629.5|1621.5|1633|1638.5||1639|1617|1606.5|1619|1605.5||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|4935|4910|4920|4925|4900|4895|4775|4750|4715|4750|4710|4735|4750||4605|4520|4480|4545|4505|4440|4465|4475|4310|4125|4050|4115|4100||3970|3950|3965|3975|3995|4055|4035|4015|4020|4010|4145|4140|4225|4280|4290|4305|4295|4335|4315|4355|4320|4265||4360|4410|4450|4400|4395|4470|||4420|4435|4485|4535|4710|4570|4515|4500|4535|4545|4535|4565|4500|4510|4570|4520|4510|4530|4585|4490|4515|4520|4560|4530|4565|4670|4655|4485|4405||4285|4320|4360|4320|4220|4280|4410|4510|4570|4550|||4585|4620|4585|4620|4660|4615|4605|4620|4575|4630|4700|4740|4745|4680|4705|4685|4805|4800|4805|4765|4840|4810|4830|4855|4820|4870|4890|4850|4930|5020|5030|5030|4995|5050|5090|5070|5110|5040|5100|5050|5010|4985|4940|4905|4915|4945|4885|4805|4730|4750|4720|4750|4590|4625|4600||||4750|4830||4815|4855|4835|4870|4800|4755|4790|4770|4870|4815|4695|4700|4665|4665|4700|4610|4525|4575|4565|4630|4780|4825|4820|4710|4565|4495|4695||4460|4255|3790|3850|3730|3955|4085|3910|4010|4195|4280|4240|4330|4260|4340|4460|4505|4590||4720|4755|4785|4760|4780|4830|4860|4870||4930|4995|4995|4930|4845|4865|4945|4905|4985|4975|5080|5140|5160|5180|5190|5190|5210|5250|5250|5300||5280|5290|5220|5270|5200||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1807|1791|1792|1799|1825|1837|1814|1789|1787|1828|1849|1864|1860||1770|1769|1759|1749|1723|1707|1657|1726|1633|1525|1539|1511|1517||1470|1446|1441|1455|1457|1491|1498|1495|1530|1523|1586|1586|1603|1616|1619|1603|1630|1626|1630|1632|1591|1555||1613|1618|1633|1629|1638|1638|||1614|1602|1615|1614|1655|1588|1547|1537|1591|1578|1561|1581|1556|1553|1579|1542|1524|1535|1541|1504|1534|1556|1568|1542|1551|1538|1538|1499|1417||1374|1389|1413|1368|1353|1375|1445|1504|1538|1532|||1565|1569|1563|1589|1597|1576|1551|1564|1542|1569|1595|1589|1617|1602|1620|1604|1651|1661|1690|1688|1697|1681|1682|1694|1667|1696|1683|1694|1708|1753|1778|1799|1761|1770|1771|1786|1771|1756|1798|1829|1806|1781|1749|1716|1741|1726|1715|1658|1651|1681|1696|1773|1741|1696|1653||||1747|1771||1768|1798|1789|1785|1801|1776|1781|1785|1803|1803|1768|1754|1741|1752|1771|1747|1680|1688|1698|1722|1809|1808|1853|1782|1751|1745|1830||1813|1736|1498|1500|1425|1513|1558|1482|1499|1566|1606|1591|1627|1606|1611|1678|1704|1732||1812|1813|1828|1850|1871|1922|2005|2029||2034|2088|2098|2077|2024|1991|2025|2008|1999|1986|2009|2042|2032|2047|2059|2040|2052|2082|2098|2080||2096|2095|2071|2087|2063||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1522|1552|1550|1542|1530|1524|1480|1488|1474|1528|1542|1586|1586||1534|1498|1506|1516|1502|1460|1466|1426|1378|1326|1298|1268|1254||1228|1198|1198|1190|1188|1196|1192|1188|1208|1204|1244|1244|1268|1262|1268|1276|1292|1290|1290|1302|1302|1282||1300|1296|1304|1290|1292|1284|||1274|1272|1290|1306|1330|1300|1286|1270|1284|1278|1276|1282|1268|1260|1280|1240|1244|1262|1268|1250|1244|1238|1222|1208|1218|1216|1218|1180|1146||1112|1104|1094|1052|1032|1046|1102|1162|1164|1144|||1170|1180|1174|1194|1198|1180|1164|1168|1164|1154|1186|1190|1206|1206|1214|1206|1230|1236|1258|1242|1250|1222|1224|1256|1226|1240|1232|1228|1232|1250|1262|1264|1236|1254|1260|1256|1264|1256|1262|1240|1212|1244|1218|1206|1210|1226|1216|1188|1152|1142|1136|1156|1120|1092|1072||||1140|1220||1224|1242|1238|1250|1242|1202|1216|1222|1250|1236|1208|1204|1196|1226|1230|1210|1178|1178|1174|1180|1272|1254|1268|1222|1160|1164|1192||1162|1092|960|968|923|995|1024|984|1002|1028|1058|1024|1054|1024|1024|1066|1076|1092||1154|1164|1158|1154|1168|1184|1206|1210||1230|1246|1250|1220|1200|1222|1244|1238|1246|1244|1252|1276|1268|1286|1292|1294|1298|1298|1308|1308||1310|1302|1278|1294|1276||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3695|3625|3625|3675|3660|3620|3555|3510|3505|3605|3605|3700|3740||3660|3685|3720|3750|3620|3515|3610|3665|3510|3155|3185|3140|3145||2956|2915|2965|2981|2994|2991|2968|2918|2928|2897|2959|2952|2981|2936|2937|2905|2961|2996|2943|3005|2951|2901||2969|3015|3015|3015|3025|3030|||3025|3010|3090|3120|3170|3040|3030|3025|3110|3070|3020|3085|3045|3040|3115|3000|3000|2998|3035|2952|2985|2961|2957|2927|2971|2930|2914|2821|2751||2657|2645|2655|2494|2453|2559|2666|2832|2867|2893|||2994|2980|2988|3060|3115|3075|3050|3115|3095|3145|3210|3255|3225|3235|3300|3280|3375|3315|3425|3375|3440|3325|3320|3390|3345|3405|3430|3390|3450|3550|3655|3640|3650|3565|3545|3550|3505|3480|3520|3495|3515|3525|3430|3365|3350|3355|3330|3190|3115|3080|3055|3110|3015|2858|2781||||2950|3180||3105|3030|3015|3040|3070|3105|3135|3155|3160|3095|3020|2975|2990|3030|3005|2919|2765|2841|2872|2949|3110|3050|3075|2986|3050|3000|2955||2743|2742|2633|2774|2680|2987|3090|3045|3125|3345|3525|3430|3485|3380|3375|3540|3610|3605||3840|3910|3925|3890|3925|4015|4100|4080||4040|4055|4030|3980|3825|3800|3945|3965|4025|4000|4055|4310|4245|4255|4300|4305|4290|4320|4320|4310||4280|4255|4165|4175|4125||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|2155|2143|2123|2148|2153|2151|2162|2148|2168|2266|2295|2304|2341||2276|2213|2226|2233|2213|2187|2216|2232|2229|2208|2195|2174|2173||2154|2125|2148|2132|2127|2128|2120|2126|2155|2157|2185|2186|2203|2226|2246|2277|2287|2281|2272|2270|2274|2216||2160|2137|2152|2120|2112|2101|||2100|2081|2059|2068|2087|2046|2006|1987|1984|1986|1997|2014|1981|1998|1997|1971|1989|1986|2003|1986|2003|2014|2009|1993|1991|1993|1973|1956|1917||1895|1894|1904|1905|1872|1867|1913|1911|1920|1906|||1932|1921|1903|1912|1927|1927|1913|1904|1874|1884|1922|1921|1908|1908|2009|2000|2032|2031|2061|2065|2076|2084|2095|2107|2108|2093|2077|2050|2052|2090|2155|2161|2134|2148|2130|2126|2114|2098|2109|2086|2097|2067|2065|2057|2068|2067|2085|2073|2062|2085|2081|2098|2088|2071|2060||||2095|2130||2133|2187|2172|2150|2113|2103|2107|2108|2106|2071|2056|2014|2000|2008|1992|1932|1902|1903|2065|2076|2159|2205|2154|2012|2044|2009|2008||1973|1923|1784|1822|1783|1876|1920|1814|1870|1953|2001|1954|1978|1953|1968|2021|2023|2057||2135|2151|2161|2157|2150|2192|2193|2220||2237|2252|2248|2227|2226|2253|2253|2254|2275|2273|2312|2351|2370|2363|2353|2385|2391|2410|2416|2398||2418|2431|2397|2407|2387||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|52280|52350|51700|51670|51750|53020|53060|52840|53260|52910|51760|51720|51980||51540|51300|51610|52170|51850|51400|52870|52160|51460|51450|50860|50550|48750||47610|47220|48520|48320|47710|48250|48350|48720|49500|49680|49180|48880|49400|49870|49510|49390|49200|48760|48530|48570|48030|47100||48980|48130|47060|46300|46040|45810|||45520|45380|45160|44920|45260|44600|44420|43600|43660|43270|43570|44330|43690|43210|43410|42610|43320|43620|43810|42810|43570|44380|45290|45410|45730|45670|44830|44080|43160||42190|42190|42070|41780|42070|44160|45050|44820|45740|45030|||45630|45030|44080|43970|44170|45130|44840|44690|44840|44550|44540|44110|43900|43060|42900|44190|44850|44290|44560|44640|44520|44420|44320|44260|44100|43960|42970|42120|42710|44220|44650|43800|43790|45200|45830|45370|44280|43590|43050|42870|41910|41150|40160|40020|39990|39580|39060|38630|38350|38620|39280|39870|39320|39150|38630||||38480|38260||37770|37310|36790|37190|36500|36550|36590|37230|36620|37050|36480|36420|36100|35940|35770|35100|34440|33800|33260|33410|34570|33950|33730|32570|33460|31740|30540||30070|30770|28905|29800|29085|30510|32500|30600|31320|33330|34050|33970|34460|33200|34110|35490|36200|37280||38300|38030|37650|37530|38350|38180|38470|38120||37820|38190|37890|37320|36360|35990|36950|37040|37820|37940|39070|39690|39500|39450|39270|39440|39220|39190|39830|39900||39510|39610|38170|39220|38330||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6510|6610|6560|6650|6600|6620|6660|6610|6480|6630|6640|6680|6630||6480|6580|6610|6650|6680|6580|6480|6410|6270|6070|5730|5410|5350||5180|5170|5260|5330|5300|5240|5200|5130|5130|5230|5150|5130|5150|5240|5240|5320|5400|5370|5450|5610|5700|5670||5810|5690|5780|5730|5670|5670|||5710|5650|5710|5630|5780|5680|5730|5710|5770|5720|5720|5870|5810|5770|5730|5600|5690|5710|5640|5630|5640|5680|5740|5720|5680|5750|5720|5570|5600||5600|5680|5570|5680|4900|4875|4935|4900|4890|4730|||4820|4880|4790|4910|4895|4905|4840|4910|4850|4875|4990|5020|4995|4940|5020|4980|5160|5030|5250|5180|5290|5100|5190|5250|5180|5210|5080|4935|5030|5130|5390|5360|5300|5310|5430|5440|5400|5320|5310|5200|5140|5110|5040|5030|5130|5160|5130|4875|4730|4820|4670|4720|4730|4705|4605||||4725|4950||4790|4765|4680|4665|4570|4740|4760|4810|4815|4790|4670|4520|4595|4735|4620|4635|4320|4340|4450|4435|4535|4405|4560|4450|4390|4170|3780||3835|3725|3670|3835|3910|4290|4615|4375|4510|4945|5100|4950|5000|4920|4950|5240|5330|5460||5680|5850|5790|5770|5760|5730|5710|5740||5670|5700|5670|5550|5170|5130|5260|5160|5240|5240|5170|5270|5290|5310|5280|5400|5440|5420|5380|5390||5390|5250|5130|5170|5130||||||||
04560|946089|/equities/kinden-corp|TOPIX500|1634|1607|1600|1622|1644|1635|1650|1628|1671|1734|1726|1700|1740||1715|1721|1715|1703|1698|1687|1711|1709|1684|1681|1660|1643|1625||1649|1628|1657|1650|1687|1706|1714|1704|1727|1733|1770|1766|1768|1776|1792|1781|1814|1816|1802|1813|1834|1816||1850|1866|1894|1882|1866|1822|||1855|1835|1855|1858|1847|1813|1787|1745|1751|1744|1754|1773|1739|1731|1741|1703|1731|1738|1742|1721|1713|1697|1716|1726|1718|1723|1721|1706|1685||1668|1657|1653|1654|1633|1630|1669|1670|1694|1698|||1694|1712|1746|1728|1716|1740|1752|1751|1734|1728|1748|1753|1767|1742|1734|1759|1779|1745|1749|1745|1753|1749|1764|1761|1761|1782|1774|1761|1757|1793|1812|1816|1791|1795|1792|1783|1787|1785|1799|1801|1776|1777|1758|1772|1771|1762|1769|1720|1701|1730|1731|1754|1747|1758|1726||||1738|1742||1686|1663|1640|1641|1619|1597|1630|1643|1620|1623|1652|1668|1654|1647|1635|1601|1565|1558|1550|1557|1588|1546|1627|1507|1514|1464|1417||1466|1459|1371|1399|1373|1454|1494|1431|1489|1546|1584|1576|1601|1607|1618|1678|1695|1703||1771|1780|1794|1781|1783|1805|1803|1831||1841|1862|1856|1844|1792|1816|1809|1656|1651|1640|1662|1683|1694|1691|1697|1687|1653|1644|1643|1651||1681|1691|1660|1692|1656||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4665|4720|4665|4660|4725|4775|4665|4620|4590|4835|4860|4875|4880||4720|4690|4640|4670|4580|4495|4800|4835|4630|4380|4380|4365|4310||4200|4155|4125|4140|4170|4200|4190|4160|4195|4165|4305|4285|4435|4460|4465|4445|4475|4535|4515|4540|4470|4375||4485|4565|4615|4625|4680|4695|||4660|4645|4695|4720|4820|4640|4560|4590|4635|4670|4605|4645|4595|4570|4655|4630|4615|4595|4605|4520|4560|4595|4545|4495|4525|4610|4565|4400|4340||4165|4160|4195|4190|4070|4100|4240|4420|4465|4450|||4560|4625|4540|4655|4665|4620|4575|4600|4520|4530|4655|4670|4700|4685|4750|4730|4845|4870|4895|4870|4900|4865|4840|4875|4815|5030|4955|5010|5080|5170|5220|5230|5170|5210|5260|5300|5310|5270|5260|5380|5280|5250|5200|5150|5190|5180|5090|4995|5050|5210|5170|5190|5150|4975|4900||||5080|5100||5090|5100|5110|5130|5160|5050|5050|5090|5180|5130|5090|5050|5000|4995|5080|4960|4875|4835|4715|4705|4990|5060|5350|4965|4925|4980|5060||5050|4625|4070|4085|3890|4145|4305|4100|4190|4420|4595|4555|4650|4575|4630|4770|4875|4970||5170|5150|5230|5200|5300|5380|5470|5660||5730|5810|5850|5790|5700|5680|5740|5720|5790|5780|5810|5880|5880|5920|5910|5910|5910|5950|5970|5930||5940|5940|5870|5890|5840||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2405|2423.5|2413|2414.5|2392.5|2376.5|2281|2272.5|2267.5|2279|2209|2250|2245||2187|2211.5|2238|2238.5|2184|2131|2165|2170.5|2120|2017|1967.5|1919|1925||1905|1879|1927.5|1927.5|1970|1957.5|1952|1938.5|1933.5|1926.5|1939.5|1928|1958.5|2000.5|1995.5|1987|1986|1996.5|1969|1988|1940.5|1911||1972.5|1993|1980|1984.5|1941|1951|||1962|1956.5|1965|1981|2014.5|1998|1988.5|2002|1997|2001.5|2069.5|2080.5|2062|2057.5|2064|2012|2001.5|1984|2019.5|2044.5|2079|2080.5|2080|2081.5|2100|2091|2087|2031.5|1989||2001.5|2024.5|2070.5|2082|2038.5|2031|2085|2069|2081|2020|||2065|2097|2135|2135|2141|2127|2118|2112.5|2086.5|2112|2165.5|2221|2208|2186|2210.5|2199.5|2256|2217|2291.5|2245.5|2262|2291.5|2305.5|2285|2301|2301|2265.5|2235|2208|2276.5|2295|2361|2351|2289|2310.5|2287|2268|2207.5|2187|2150|2102|2057|2040|2030|2066.5|2070|2060|1998|1981|1984.5|2025.5|2068|2066.5|2033|1989||||2014|2076.5||2056|2026|2040|2036.5|2021.5|2020|2053|2068.5|2064|2088.5|2075.5|2093.5|2128|2150.5|2096|2060|2067|2073|2043.5|2061.5|2121.5|2184|2203.5|2150|2129.5|2029.5|2055||2110|2008|1825.5|1843.5|1848.5|1993.5|2044|1960.5|2013.5|2112|2117.5|2084|2110.5|2074.5|2052|2117.5|2090.5|2115.5||2233.5|2263|2259|2308.5|2336.5|2486.5|2487|2480||2464|2493|2475|2448.5|2403|2385|2410.5|2395|2463.5|2435|2416.5|2450|2417.5|2418|2431|2463|2475|2439|2447|2364.5||2363.5|2333|2297|2336.5|2319||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|12190|12090|12000|11950|12120|12470|12350|12450|12430|12280|12020|12000|11800||11490|11370|11350|11260|11310|11230|11190|11070|10920|10960|10710|10580|10410||10180|10160|10200|10080|9680|9700|9950|10150|10250|10330|10410|10350|10390|10440|10450|10460|10440|10320|10290|10240|10080|9940||10150|10130|10220|10070|10040|10070|||9910|9870|9790|9730|9830|9660|9630|9390|9300|9350|9520|9600|9560|9470|9400|9260|9360|9330|9390|9330|9260|9260|9320|9220|9260|9360|9260|8930|9040||9120|9090|9150|9190|9160|9100|8990|9000|9040|8980|||9050|9140|9070|9130|9130|9320|9290|9290|9410|9310|9460|9450|9510|9460|9350|9310|9420|9510|9600|9650|9750|9860|9930|9820|9760|9900|9720|9800|9670|9760|9640|9490|9420|9550|9580|9510|9580|9260|9600|9560|9450|9420|9450|9530|9660|9660|9600|9690|9720|9810|9660|9620|9650|9960|9920||||9970|9770||10630|10940|10980|10920|10900|10690|10520|10610|10610|10580|10330|10200|10190|10120|10370|10190|10220|10000|9820|9710|9960|9930|9720|9010|8890|8920|9460||9000|8420|7430|7500|7220|7830|8090|7770|7730|7930|7980|7650|7840|7670|7750|8010|8230|8170||8500|8550|8590|8530|8670|8780|8790|8790||8940|9120|8840|8700|8450|8540|8880|8820|8740|8660|8850|9180|9140|9090|9080|9240|9210|9220|9220|9200||9120|9070|8940|9110|8890||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3355|3350|3355|3355|3270|3310|3370|3570|3540|3450|3345|3270|3255||3190|3050|3070|3105|3125|3085|2976|2900|2940|2988|2915|2847|2840||2825|2840|2780|2840|2725|2740|2635|2675|2805|2845|2770|2760|2780|2860|2850|2890|2895|2855|2840|2850|2795|2790||2855|2825|2790|2785|2670|2720|||2695|2670|2690|2585|2630|2680|2870|2900|2890|2875|2990|3065|3015|3055|3085|3080|3365|3415|3435|3380|3365|3410|3430|3330|3315|3320|3235|3250|3270||3270|3230|3285|3285|3230|3245|3295|3360|3340|3270|||3260|3280|3235|3215|3260|3270|3305|3225|3210|3120|3170|3110|3055|2990|2970|3000|2980|3035|3035|3085|3060|3005|3015|2975|2970|3035|3050|3010|3020|3105|3100|3005|3020|3090|3045|3015|2925|2805|2675|2585|2545|2660|2555|2570|2550|2460|2422.5|2432.5|2442.5|2520|2500|2550|2555|2590|2600||||2585|2565||2640|2640|2535|2630|2675|2660|2695|2630|2525|2460|2442.5|2442.5|2390|2410|2237.5|2217.5|2117.5|2085|2030|2047.5|2105|2052.5|1925|1852.5|1902.5|1952.5|1932.5||1875|1825|1700|1750|1710|1875|2037.5|1940|2015|2087.5|2127.5|2052.5|2080|1952.5|1955|2055|2135|2120||2190|2225|2225|2180|2237.5|2275|2285|2202.5||2165|2165|2160|2145|2092.5|2035|2050|2025|2055|2122.5|2015|2102.5|2167.5|2130|2105|2090|2050|2077.5|2027.5|1985||1950|1885|1820|1860|1845||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|535|522|518|523|527|512|511|501|503|520|506|513|493||474|475|490|490|487|471|480|491|474|456|425|399|425||414|403|403|410|424|432|434|431|420|417|418|415|412|416|420|422|425|429|406|414|403|390||399|405|397|391|397|411|||421|421|422|428|439|430|427|425|429|425|398|400|402|402|407|398|397|400|402|392|399|386|384|386|393|394|395|392|373||361|372|356|354|334|338|355|366|382|369|||382|384|380|388|391|379|366|364|353|361|367|369|356|354|359|362|369|361|374|382|402|410|405|409|412|414|417|400|390|411|425|435|440|408|400|406|402|397|401|413|396|388|379|372|387|378|382|364|363|361|367|362|358|337|332||||344|355||343|336|332|328|326|336|339|342|333|337|340|337|336|335|323|321|301|311|309|318|334|339|347|350|365|337|331||334|326|288|300|283|312|335|312|329|367|391|389|396|391|397|416|415|424||448|455|460|467|470|480|493|496||491|499|501|497|490|485|502|494|506|509|522|545|547|563|577|583|561|563|572|576||575|578|568|580|569||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2261.54|2242.3101|2238.46|2207.6899|2165.3899|2142.3101|2092.3101|2134.6201|2107.6899|2130.77|2084.6201|2003.85|2038.46||1996.15|1913.46|1917.3101|1886.54|1934.62|1930.77|1905.77|1792.3101|1859.62|2138.46|2073.0801|2038.46|1934.62||1942.3101|1957.6899|1969.23|1926.92|1769.23|1851.92|1896.15|1894.23|1938.46|1976.92|1976.92|1980.77|1988.46|2023.08|1992.3101|2003.8|1965.4|1942.3|1934.6|1900|1888.5|1892.3||1919.2|1890.4|1857.7|1844.2|1836.5|1861.5|||1801.9|1775|1700|1669.2|1628.8|1603.8|1592.3|1534.6|1505.8|1563.5|1621.2|1653.8|1640.4|1607.7|1598.1|1590.4|1655.8|1676.9|1669.2|1665.4|1659.6|1644.2|1673.1|1646.2|1638.5|1661.5|1598.1|1576.9|1615.4||1713.5|1684.6|1678.8|1655.8|1575|1532.7|1532.7|1519.2|1400|1259.6|||1301.9|1303.8|1280.8|1263.5|1292.3|1301.9|1342.3|1332.7|1330.8|1342.3|1355.8|1336.5|1313.5|1313.5|1298.1|1317.3|1340.4|1346.2|1338.5|1332.7|1311.5|1301.9|1301.9|1294.2|1296.2|1278.8|1259.6|1240.4|1238.5|1240.4|1217.3|1180.8|1175|1188.5|1215.4|1205.8|1219.2|1201.9|1173.1|1151.9|1167.3|1176.9|1184.6|1192.3|1171.2|1176.9|1167.3|1176.9|1165.4|1171.2|1161.5|1155.8|1131.9|1132.7|1105.8||||1101.5|1093.5||1139.6|1081.5|1085.4|1112.7|1088.5|1095.4|1085.8|1102.7|1098.8|1071.5|1032.7|1019.2|993.1|993.5|978.8|1013.8|1002.7|981.5|946.2|1018.8|1032.3|978.1|1004.2|944.2|940|967.7|930.4||960.8|914.2|844.2|876.5|842.3|930.4|962.7|931.5|937.3|1010.8|1035.8|1036.5|1058.1|1024.6|1024.6|1050.8|1107.7|1084.6||1148.5|1176.9|1190.4|1163.5|1211.5|1213.5|1188.5|1188.5||1196.2|1205.8|1180.8|1163.5|1124.6|1083.1|1096.2|1082.3|1090.4|1020.8|1060|1117.7|1127.7|1123.8|1110|1098.1|1091.2|1114.2|1125.8|1123.1||1115|1102.3|1077.3|1085.4|1078.5||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3425|3510|3405|3455|3400|3350|3300|3190|3135|3225|3255|3325|3315||3130|3035|2960|2990|2875|2835|2860|2835|2785|2720|2620|2625|2700||2525|2500|2630|2497.5|2500|2570|2595|2580|2565|2555|2545|2540|2535|2530|2580|2655|2650|2650|2630|2630|2795|2710||2670|2830|2755|2715|2680|2695|||2730|2725|2785|2785|2785|2735|2715|2675|2680|2635|2555|2585|2560|2555|2560|2500|2525|2515|2550|2452.5|2495|2497.5|2477.5|2467.5|2485|2467.5|2492.5|2442.5|2357.5||2240|2215|2127.5|2117.5|2080|2057.5|2100|1957.5|2272.5|2192.5|||2252.5|2210|2237.5|2265|2300|2302.5|2207.5|2182.5|2120|2122.5|2182.5|2235|2192.5|2162.5|2145|2115|2167.5|2112.5|2145|2130|2180|2147.5|2137.5|2147.5|2182.5|2202.5|2172.5|2180|2225|2277.5|2382.5|2400|2357.5|2377.5|2357.5|2340|2252.5|2215|2280|2300|2275|2210|2157.5|2135|2167.5|2142.5|2145|2042.5|2010|1985|2015|2035|2027.5|1940|1887.5||||1907.5|2005||1890|1882.5|1872.5|1862.5|1805|1875|1975|1985|1935|1942.5|1945|1937.5|1915|1895|1805|1787.5|1690|1700|1722.5|1795|1802.5|1782.5|1750|1727.5|1685|1590|1391||1278.5|1365|1474|1555|1595|1732.5|1802.5|1717.5|1782.5|1905|1987.5|2000|2045|2037.5|2090|2207.5|2175|2202.5||2315|2317.5|2305|2327.5|2317.5|2342.5|2355|2355||2427.5|2462.5|2505|2450|2412.5|2325|2350|2297.5|2345|2367.5|2405|2500|2535|2545|2555|2560|2535|2500|2497.5|2505||2492.5|2535|2492.5|2520|2510||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|362.5|356|354|356.75|352.25|349.5|346.75|339.75|333.75|346|343|349|354.5||354.25|352.25|345.25|344.5|343.75|346|356.5|358.75|349.75|351.5|348.75|345.25|347.75||349.75|351|357.75|356.75|332.5|326.5|325.75|325|327|325.5|330.75|327.25|329.75|334.25|336.75|332.5|332.25|330.5|326.75|329.5|326|326.5||330|330.5|331|326.5|324.5|326.25|||328.5|326|321.25|320.5|318.5|312.5|307.75|304.5|304|299.75|297.75|297.5|296|292.75|295|293.5|299|299.25|300.75|295.75|297.5|297.75|296.25|294.5|297|300.75|299.75|297.25|292.25||284|283|279.75|277.75|272.5|275.5|291.5|293.5|300.25|298.75|||307.25|308|311.25|311.75|318.5|314.25|309.5|303|300|307.75|315|316|321.5|318|318.25|317.5|325.5|319|317.5|314|320.75|319|316.5|319|321.25|324.25|318|316.5|316.5|327.75|331.5|334.25|336|338.75|344.25|346.75|346.75|342.75|349.25|353|348|341.25|335.5|334|332.75|326.25|324|317.75|315.5|316.5|319.25|333|327.25|322.75|323.5||||326.5|325.5||323.75|340|334.75|332.5|328.5|329.75|339|336.25|329.75|332.75|349.5|355.5|350.25|347.75|349|345|340.75|345.25|353|361.5|376.5|377.5|384.25|356.25|350.25|333.75|321||333.25|327.25|285.75|299|297.75|329.5|349.25|333.75|348.75|370.25|378.25|371|379.25|372.5|375.25|389|383|380||393.25|395.75|393.5|392.75|388.75|388.5|401.25|404.25||411.25|413.5|415.75|410.75|399|397.75|404|399.5|399.25|396|401.75|409.5|411.75|412.25|416|414.75|413.5|413.25|411.75|411.75||411.25|411.25|403.5|406.25|401.5||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2730.5|2689.5|2626.5|2693.5|2662|2631|2640|2564|2521|2566.5|2560.5|2605|2552.5||2515.5|2484|2518.5|2530.5|2510|2475|2538.5|2508|2493|2424.5|2381.5|2305|2442||2349|2325|2396.5|2369|2438.5|2508|2453.5|2428|2417.5|2405.5|2430|2408|2426.5|2423.5|2444.5|2442.5|2426|2452.5|2402|2398|2361|2310||2308|2346.5|2357|2337|2317|2347|||2397.5|2381.5|2386|2384.5|2388.5|2354.5|2351|2275|2295.5|2257|2247.5|2246|2269|2287.5|2303|2271|2276|2303.5|2292.5|2233.5|2230.5|2181|2170.5|2188|2234.5|2240|2253.5|2226|2138.5||2047|2058|2029|2025|1993|2053.5|2258|2261.5|2292.5|2269|||2303.5|2315|2314.5|2283.5|2266.5|2260|2185|2173|2159.5|2164.5|2180|2189.5|2179|2158.5|2157|2147|2180.5|2121|2138|2109.5|2161.5|2164.5|2176.5|2174.5|2176.5|2197|2166.5|2097.5|2127|2210|2273.5|2309|2325|2263|2248.5|2256.5|2212|2152.5|2179.5|2179|2129.5|2119|2090|2068|2098.5|2086.5|2042.5|2013.5|2024.5|2003.5|1994.5|2022|2066.5|2003|1944||||1959|2049||1973.5|1921|1892|1894|1859|1891.5|1954|1965.5|1897.5|1885|1843.5|1846|1831|1813|1784.5|1748.5|1701|1690|1650|1653|1777|1834|1946.5|1854|1826.5|1607.5|1544||1507|1591.5|1579|1670|1671.5|1795.5|1895.5|1840.5|1927.5|2073.5|2158.5|2117|2150|2145.5|2163|2202|2211.5|2215||2277|2297.5|2295|2300|2309|2315|2318.5|2349||2352|2376.5|2441.5|2406.5|2352|2387|2467|2458|2505.5|2464|2538|2607|2595|2617|2638.5|2643|2641|2599.5|2598.5|2628.5||2601|2581|2537|2588|2576.5||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5950|5970|5950|5890|5600|5470|5440|5520|5430|5350|5330|5240|5230||5130|5150|5260|5280|5200|5170|5170|5120|5200|4970|4850|4425|4280||4040|4030|4005|4025|4060|4105|4175|4150|4240|4210|4225|4335|4445|4450|4500|4485|4490|4545|4525|4530|4490|4455||4495|4450|4400|4350|4300|4300|||4275|4280|4355|4405|4420|4400|4405|4225|4185|4175|4190|4190|4105|3990|4015|3930|3985|3960|3945|3805|3835|3835|3855|3815|3925|3915|3930|3920|3740||3700|3700|3605|3385|3240|3205|3330|3330|3360|3360|||3430|3430|3410|3400|3440|3400|3340|3300|3265|3330|3365|3495|3500|3475|3515|3525|3565|3505|3580|3530|3600|3605|3570|3640|3660|3660|3615|3525|3545|3735|3880|3875|3920|3820|3810|3820|3795|3730|3780|3725|3645|3615|3555|3490|3485|3450|3505|3385|3325|3420|3425|3480|3360|3350|3240||||3310|3395||3355|3295|3215|3165|3090|3185|3195|3170|3085|3085|3090|3060|3090|3195|3190|3240|3105|3075|3055|3170|3265|3160|3230|3155|3250|2944|2595||2461|2667|2736|2886|2888|3225|3385|3245|3395|3675|3840|3805|3880|3810|3865|3975|4015|4125||4320|4370|4255|4265|4345|4285|4245|4260||4320|4355|4275|4165|4095|4050|4115|4465|4460|4425|4475|4550|4535|4560|4590|4580|4565|4490|4430|4440||4440|4390|4335|4445|4420||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|362|353|342|349|352|348|336|331|333|339|338|335|311||300|303|302|305|305|292|294|304|288|273|267|266|282||271|262|250|257|266|264|258|255|251|250|256|261|270|272|285|284|288|296|296|300|294|285||295|302|297|292|295|294|||303|312|316|324|326|318|317|320|327|323|321|333|328|335|339|335|332|333|331|323|331|324|319|326|335|342|341|337|323||311|310|300|292|280|278|306|321|361|362|||369|372|370|376|382|372|364|365|358|365|369|372|367|364|361|365|369|363|377|377|392|398|391|397|402|409|410|396|390|417|439|444|448|422|419|415|395|390|398|418|391|379|373|370|382|375|377|359|361|365|381|395|391|387|381||||396|413||395|386|380|378|375|384|386|379|373|380|372|378|382|386|384|389|375|382|396|412|436|437|454|459|459|414|376||361|403|399|420|411|463|497|497|518|555|579|563|570|565|582|605|610|621||644|652|656|653|651|650|670|673||685|688|680|664|661|664|675|671|698|692|698|707|708|707|724|727|718|718|713|707||709|696|685|701|687||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|16380|16180|15920|16190|16200|15900|15850|15960|15940|16290|16010|15990|15430||15020|15280|15570|15840|15510|15290|15820|15740|15940|15250|15040|14360|13970||13040|12860|13790|14550|14440|14790|15010|14840|14730|14610|14530|14320|14430|14380|14220|14050|13870|13840|13520|13400|13230|12740||12850|12770|12720|12600|12870|12790|||12740|12590|12390|12330|12580|12470|12490|12290|12250|12070|12080|12210|11980|12210|12260|11840|11820|11840|11960|11730|11930|12030|11970|11750|11910|11850|11830|11480|11020||10840|10990|11070|10890|10570|10590|10920|11420|11930|11880|||12000|12140|11980|12090|12310|12210|11880|11950|12010|12220|12770|13100|12950|12890|12890|12840|12900|12740|13050|13000|13420|13660|14210|14370|14220|14270|13970|13860|14210|14720|14680|14570|14560|14260|14480|14340|14170|13540|13420|13770|13510|13100|12880|12780|13050|13210|13400|13210|13140|13010|13280|13510|13270|12840|12150||||12220|13460||13710|13980|13860|13800|13720|14100|14160|13920|13660|13920|13460|13400|13290|13470|13260|12920|12660|12570|12550|12680|13220|13160|13560|13170|13030|12310|12280||12300|11990|10870|11350|10870|12170|13130|12160|12710|13280|13580|12980|13200|12550|12830|13360|13480|13320||14200|14240|14230|14170|14560|15030|15120|14780||14730|14820|14780|14310|13920|13300|14600|15040|15350|14920|14940|16110|16160|16380|16390|16860|16640|16480|17040|17380||17150|16770|16280|16360|15980||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2169|2145|2121.5|2148.5|2145|2149|2152|2095|2064.5|2119.5|2081|2131.5|2203||2120|2087.5|2048.5|2064.5|2099|2048.5|2081.5|2039.5|2015.5|2019|1933|1847|1875||1820|1805.5|1821|1855.5|1878|1926|1944|1929|1927|1919|1911.5|1904.5|1920.5|1925|1922.5|1921.5|1919.5|1954.5|1924.5|1903|1884.5|1849.5||1873|1881.5|1852|1830|1843|1823.5|||1832.5|1842.5|1854.5|1854|1883|1914|1918.5|1877.5|1895|1900.5|1887.5|1891|1866.5|1868|1915|1838|1826.5|1839.5|1814.5|1770|1750|1713.5|1726.5|1722.5|1713|1712|1718.5|1680|1630||1586|1595.5|1550|1547|1515.5|1500|1569|1573.5|1608|1558.5|||1582|1578|1594.5|1577|1601|1599.5|1573.5|1555|1518|1524|1549.5|1562|1552.5|1522.5|1566|1578.5|1608|1589.5|1620.5|1603.5|1631.5|1625|1587.5|1595.5|1579|1593.5|1578|1558.5|1552|1594|1603.5|1591.5|1572.5|1553|1546.5|1553|1506.5|1479|1449.5|1501|1459|1431|1400|1390.5|1425|1425.5|1445|1389|1369|1372|1411.5|1340.5|1342|1316.5|1283.5||||1295|1340||1285|1268|1255.5|1230.5|1212.5|1231.5|1227|1231.5|1213|1211.5|1221.5|1243|1246.5|1273|1261.5|1255.5|1245.5|1269.5|1293.5|1282|1368|1337|1376.5|1285.5|1259|1215|1190.5||1255|1222.5|1130|1185.5|1155.5|1241.5|1287.5|1261.5|1308|1401|1454|1460.5|1490.5|1480.5|1500.5|1541|1518|1504||1588|1598|1585|1590.5|1630.5|1704|1727|1761.5||1765|1775|1795.5|1747.5|1716|1702|1730|1716|1716|1693.5|1736.5|1765.5|1760.5|1759.5|1754.5|1741.5|1706|1688.5|1695|1709.5||1702.5|1695.5|1649.5|1687.5|1684.5||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1128|1116|1097|1111|1090|1073|1062|1037|1036|1056|1056|1081|1101||1086|1088|1090|1104|1099|1077|1101|1070|1035|1014|981|962|986||975|962|978|991|1019|1023|1025|1026|1025|1027|1050|1045|1050|1047|1055|1043|1050|1056|1038|1044|1025|1011||1018|1047|1047|1053|1063|1070|||1101|1100|1116|1129|1135|1100|1110|1086|1094|1092|1081|1093|1066|1062|1083|1070|1075|1098|1103|1073|1084|1083|1100|1100|1112|1120|1116|1148|1120||1100|1107|1091|1085|1039|1031|1054|1070|1091|1086|||1105|1108|1111|1135|1149|1132|1109|1101|1080|1068|1064|1072|1075|1078|1088|1101|1125|1101|1149|1134|1161|1176|1185|1193|1187|1208|1186|1157|1170|1213|1250|1250|1242|1200|1186|1204|1144|1140|1131|1151|1119|1085|1073|1067|1088|1081|1076|1045|1043|1033|1078|1099|1091|1057|1046||||1064|1084||1065|1054|1035|1020|1021|1021|1032|1034|1029|1059|1059|1054|1062|1057|1066|1034|966|976|1001|1038|1085|1062|1071|1040|1061|1003|993||1029|992|920|948|931|991|1034|1003|1029|1072|1112|1086|1100|1106|1114|1156|1177|1197||1255|1251|1263|1277|1305|1308|1306|1356||1355|1359|1376|1327|1304|1301|1333|1312|1312|1303|1308|1339|1325|1348|1353|1354|1319|1311|1304|1295||1291|1283|1274|1298|1286||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3765|3730|3655|3720|3730|3770|3770|3840|3830|3775|3755|3760|3690||3585|3545|3490|3500|3470|3445|3470|3455|3450|3420|3315|3190|3155||3110|3100|3155|3125|3195|3295|3370|3325|3335|3295|3360|3315|3285|3375|3395|3375|3320|3330|3300|3350|3340|3330||3450|3570|3600|3515|3525|3525|||3530|3515|3465|3420|3445|3375|3335|3305|3325|3290|3260|3295|3295|3245|3320|3265|3280|3310|3310|3220|3165|3225|3215|3200|3220|3265|3235|3210|3090||3060|2937|2897|2896|2851|2829|2927|2939|3000|2968|||2988|2963|2958|2980|2986|3000|2976|2972|2943|2941|2978|2980|2931|2887|2873|2935|2978|2952|3005|2950|2975|3005|2942|2918|2947|2997|2924|2880|2947|3030|3035|2963|3020|3000|3000|3000|2967|2947|2909|2893|2929|2903|2886|2855|2861|2932|2957|2938|2936|2988|2952|3025|3035|2941|2955||||2910|2919||2852|2800|2708|2704|2661|2673|2702|2702|2601|2641|2594|2602|2647|2623|2663|2534|2355|2380|2373|2493|2494|2463|2511|2419|2436|2338|2296||2481|2345|2008|2100|2062|2354|2522|2415|2503|2666|2794|2740|2805|2719|2770|2920|3000|3055||3205|3225|3205|3160|3175|3175|3235|3240||3395|3460|3360|3280|3190|3190|3230|3195|3215|3175|3230|3260|3270|3240|3220|3265|3200|3185|3210|3290||3265|3275|3210|3235|3195||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1537.5|1528|1518.2|1548|1526.5|1532|1531.8|1500|1483|1506.8|1494.2|1516|1507.5||1477.5|1480.2|1518.2|1537.8|1517|1499|1520.5|1519.8|1466.5|1470.8|1423|1410|1425.2||1421.5|1432.8|1544.5|1558.2|1557.8|1525.2|1512.2|1511.8|1500.2|1503.5|1513.5|1511|1521.5|1503.2|1504.5|1505.8|1501|1508.8|1489|1483.2|1479|1465||1498.2|1502|1507|1511|1516|1500.5|||1520.5|1516.5|1534.8|1556|1572.2|1519.8|1552|1515.5|1530.8|1504|1510.5|1529.5|1518.2|1502.5|1521.8|1495.8|1536.2|1540.5|1543.5|1525.2|1534.5|1536|1548|1553|1558|1577.8|1552.5|1528.2|1505.8||1503.2|1491.2|1475.2|1473|1466|1457|1430|1427.2|1468.5|1446.5|||1467.8|1475.5|1470.8|1479.8|1486.8|1463.2|1442.2|1437.5|1407.8|1417.5|1438.8|1450.2|1450.8|1441.2|1437.8|1437.8|1465|1450.5|1490|1485.5|1515|1504.8|1498.5|1495.8|1487|1493.2|1482|1428.8|1456.2|1479.5|1520|1533.2|1548.8|1503.2|1502.2|1510|1483|1455.5|1447.8|1447|1405|1389.5|1383|1378.8|1420.5|1430.5|1444.5|1413.2|1409.5|1404.8|1419.5|1430.8|1443.5|1422.2|1364||||1385.2|1440.5||1413.5|1434|1423|1441.2|1415.2|1441.2|1462.5|1491.8|1472.5|1526.5|1519|1511|1542|1536.2|1518.5|1506.2|1447|1423|1458|1505.2|1597|1539.8|1566.2|1545.2|1539.5|1460.5|1333.8||1330|1409.8|1342.2|1365.2|1389.8|1522.8|1608.8|1590.5|1613|1671.8|1694.8|1652.8|1665.2|1657.2|1662.8|1736.2|1756.2|1786||1855|1861|1839.5|1834|1845.2|1850.5|1843|1831||1805.2|1826.5|1823|1791.2|1763.2|1753.8|1818.2|1876.2|1902.5|1877.5|1892.5|1905.5|1900.5|1907.5|1906|1923.5|1909.5|1907.2|1920|1925||1910.2|1885.2|1830|1842|1832.2||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2802|2777|2768|2739|2738|2771|2765|2717|2687|2743|2742|2768|2760||2728|2729|2716|2735|2737|2695|2702|2637|2603|2580|2523|2484|2486||2439|2394|2410|2456|2443|2475|2497|2489|2512|2517|2508|2515|2554|2608|2617|2642|2684|2723|2723|2712|2687|2666||2741|2746|2782|2763|2740|2726|||2723|2690|2689|2699|2698|2668|2655|2616|2645|2639|2650|2652|2641|2627|2657|2610|2687|2700|2757|2745|2763|2714|2762|2742|2723|2715|2709|2676|2617||2547|2570|2573|2562|2502|2484|2564|2572|2609|2589|||2614|2633|2619|2608|2627|2641|2598|2547|2537|2531|2535|2539|2542|2505|2442|2507|2573|2574|2560|2546|2587|2566|2541|2531|2518|2545|2492|2483|2470|2527|2519|2500|2407|2386|2391|2408|2465|2446|2419|2408|2374|2337|2356|2406|2421|2452|2436|2448|2487|2503|2517|2505|2652|2645|2601||||2618|2636||2611|2617|2558|2577|2490|2481|2511|2544|2489|2504|2513|2466|2402|2340|2304|2242|2211|2182|2203|2267|2355|2317|2353|2246|2215|2146|2027||2035|2049|1906|1950|1919|2042|2165|2116|2202|2324|2382|2316|2366|2331|2349|2431|2493|2514||2618|2627|2600|2531|2562|2577|2680|2683||2699|2753|2762|2735|2711|2697|2736|2712|2711|2710|2752|2802|2815|2838|2834|2810|2780|2774|2770|2782||2809|2794|2736|2766|2717||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2820|2838|2840|2869|2844|2866|2853|2839|2803|2846|2792|2804|2761||2731|2729|2786|2849|2890|2903|2931|2892|2868|2824|2754|2715|2651||2559|2589|2638|2619|2574|2603|2606|2608|2638|2640|2681|2672|2719|2766|2761|2733|2735|2785|2776|2832|2844|2843||2944|2885|2903|2883|2844|2862|||2886|2858|2823|2813|2837|2786|2805|2775|2795|2798|2802|2839|2734|2727|2664|2597|2706|2685|2741|2760|2756|2730|2725|2694|2717|2690|2690|2635|2679||2660|2653|2669|2609|2564|2565|2681|2689|2679|2638|||2654|2682|2670|2650|2642|2671|2726|2682|2679|2669|2714|2727|2786|2750|2694|2735|2793|2807|2856|2785|2840|2810|2849|2820|2808|2847|2757|2722|2673|2769|2775|2805|2836|2889|2911|2936|2868|2850|2875|2808|2781|2790|2746|2680|2650|2605|2618|2602|2547|2565|2611|2563|2580|2599|2462||||2431|2476||2425|2422|2430|2409|2331|2350|2363|2403|2386|2425|2411|2420|2411|2363|2341|2309|2299|2256|2262|2267|2407|2389|2400|2269|2226|2113|1875||1849|1988|1964|2044|2023|2263|2362|2339|2410|2538|2510|2473|2563|2515|2549|2589|2588|2592||2696|2703|2735|2716|2790|2770|2755|2753||2756|2741|2722|2628|2605|2555|2574|2567|2572|2619|2568|2642|2592|2623|2631|2600|2602|2626|2613|2642||2648|2597|2549|2514|2521||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|3080|3035|3035|3020|2985|2968|2945|2962|2985|3035|3005|3065|3095||3005|3010|3060|3090|3080|3040|3140|3175|3055|2987|2964|2901|2870||2878|2830|2812|2824|2880|2890|2900|2888|2879|2887|2922|2939|2965|2988|3020|3015|3070|3070|3005|3055|3050|2989||3035|3050|3120|3100|3065|3040|||3040|2988|2991|3020|3070|3040|3020|2953|2942|2974|3030|3030|3005|2999|2980|2917|2991|2922|2948|2946|2982|2940|2987|3025|3000|3050|3065|3040|2961||2968|2961|2971|2917|2831|2958|3105|3105|3175|3160|||3205|3190|3165|3160|3205|3180|3130|3105|3080|3085|3125|3145|3135|3075|3095|3110|3170|3100|3090|3050|3015|2997|2991|2960|2950|2966|2956|2902|2847|2977|3060|3055|3010|2963|2957|3015|2948|2936|2908|2951|2880|2899|2879|2895|2901|2942|2960|2915|2915|2916|2917|2992|2999|2925|2892||||3005|2926||2623|2651|2637|2633|2569|2596|2669|2700|2647|2673|2761|2788|2759|2757|2751|2735|2618|2607|2633|2724|2866|2875|2940|2688|2695|2588|2466||2418|2466|2334|2394|2302|2518|2669|2574|2675|2838|2911|2832|2841|2823|2855|2982|2960|2987||3145|3125|3115|3130|3140|3180|3175|3170||3170|3215|3285|3240|3090|3065|3175|3160|3190|3205|3240|3295|3290|3325|3295|3265|3240|3230|3235|3215||3245|3230|3165|3195|3160||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|473|472|475|479|489|502|502|502|507|531|520|527|532||533|533|535|529|534|521|536|536|521|514|499|494|503||490|483|478|476|481|488|482|481|487|481|493|485|486|483|488|487|493|496|493|492|489|484||493|502|507|492|484|484|||498|492|487|484|484|476|474|476|483|480|473|476|477|476|484|482|481|479|481|467|473|481|478|481|480|493|473|465|439||425|429|433|438|428|428|441|446|446|436|||441|442|446|445|444|434|446|440|432|443|448|449|443|435|438|442|455|456|457|445|456|454|452|454|454|459|455|446|447|459|464|468|470|465|459|446|445|442|455|460|441|429|435|433|436|440|434|416|415|418|430|436|431|432|431||||436|454||459|456|440|431|422|410|420|411|413|427|434|442|436|431|407|381|369|371|365|389|411|423|433|400|399|398|379||383|354|310|314|298|320|337|318|333|349|360|355|368|360|367|380|386|385||407|407|412|417|423|427|438|458||460|465|466|459|451|450|460|453|454|446|450|463|463|466|468|467|463|461|462|466||472|468|461|467|461||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2274|2259|2253|2263|2294|2251|2225|2185|2177|2294|2348|2376|2373||2293|2281|2303|2344|2290|2267|2347|2404|2355|2258|2255|2208|2254||2230|2209|2206|2214|2224|2256|2200|2168|2152|2124|2201|2204|2243|2239|2254|2223|2219|2245|2240|2266|2218|2168||2246|2287|2305|2294|2291|2277|||2271|2256|2311|2311|2356|2320|2303|2277|2331|2309|2268|2311|2287|2266|2335|2265|2281|2303|2308|2266|2287|2290|2261|2238|2303|2295|2310|2205|2207||2091|2106|2104|2073|2055|2072|2152|2220|2262|2323|||2390|2448|2478|2532|2551|2519|2507|2546|2525|2586|2654|2666|2676|2678|2712|2698|2786|2801|2855|2856|2882|2887|2892|2931|2902|2931|2901|2899|2970|3045|3100|3090|3045|3030|3040|3000|3030|3005|3055|3130|3080|3035|2962|2956|2956|2958|2962|2894|2877|2876|2855|2888|2880|2829|2778||||2856|2885||2912|2884|2902|2963|2961|2973|2981|3005|2998|2988|2908|2903|2901|2913|3020|2949|2838|2853|2870|2972|3025|3020|3080|3055|2906|3105|3015||3090|2946|2657|2639|2638|2884|3020|2864|2987|3130|3255|3180|3205|3175|3215|3380|3455|3500||3580|3610|3660|3610|3590|3630|3640|3630||3615|3630|3640|3605|3555|3535|3570|3545|3570|3570|3580|3605|3600|3600|3620|3635|3615|3625|3635|3610||3605|3655|3620|3615|3590||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|11400|11220|10700|10700|10720|10900|10810|10880|10850|10430|10240|10150|10330||9820|9680|9890|9920|9720|9590|9660|8990|9250|9610|9370|9250|8890||8640|9000|8920|8680|8360|8670|8690|9030|9280|9370|9220|9210|9420|9670|9540|9480|9170|8930|8690|8630|8490|8620||8570|8390|8290|8470|8360|8450|||8300|8490|8400|7860|7710|7690|7780|7740|7550|7530|7650|7890|7910|7850|7930|7750|7840|8400|8490|8390|8390|8400|8820|8710|8650|8930|8700|8170|7810||8060|8620|9020|9040|9020|9090|9390|9510|9750|9580|||9930|10060|9920|9970|10170|10820|11150|11200|11460|11080|10980|10600|10230|9810|9940|10210|10080|10380|10330|10350|10310|10220|10220|10310|10280|10350|9680|9350|9290|9630|9330|9150|9520|9270|9210|9100|8910|8890|8380|8210|8620|8760|8540|8120|8110|7740|7500|7410|7540|7430|7320|7650|7360|7570|7180||||7010|6610||6150|6040|5960|6040|5850|6000|6050|5920|5510|5550|5280|5170|5210|5290|5180|5080|4735|4720|4720|4760|5010|4900|5020|4980|5120|4670|4315||4210|4385|4060|4200|3905|4405|4615|4295|4615|5170|5270|5040|5110|4935|4800|5140|5280|5150||5510|5570|5590|5510|5850|5960|5880|5630||5360|5420|5200|5150|5270|5080|5350|5280|5730|5730|5830|5940|5920|5770|5760|5570|5650|5660|5810|5830||5610|5520|5220|5350|5330||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4730|4700|4705|4755|4760|4765|4740|4705|4705|4810|4865|4955|4915||4880|4935|5030|5070|5060|5010|5070|5170|5010|4895|4850|4835|4910||4825|4775|4865|4845|4925|4975|5000|5030|5080|5080|5130|5130|5150|5100|5130|5040|4995|4960|5010|5030|4985|4935||5010|5040|4970|4895|4975|5050|||5050|5080|5060|5110|5220|5160|5100|5050|5070|5120|5150|5160|5160|5160|5160|5120|5170|5240|5210|5160|5180|5280|5260|5280|5350|5350|5370|5330|5240||5200|5260|5250|5180|5090|5210|5390|5420|5460|5520|||5570|5590|5720|5780|5750|5670|5600|5430|5440|5710|5440|5440|5370|5240|5290|5260|5380|5400|5520|5490|5570|5740|5850|5770|5770|5870|5740|5790|5810|5880|5940|5960|5940|6080|6160|6070|5870|5810|5910|5860|5810|5740|5600|5570|5600|5530|5540|5430|5450|5450|5550|5620|5530|5480|5460||||5530|5510||5490|5780|5800|5840|5730|5950|5920|5820|5760|5560|5430|5330|5220|5570|5620|5610|5750|5710|5710|5760|5860|5920|5770|5520|5320|5350|5530||5610|5320|4910|5000|4855|5120|5320|5170|5320|5620|5700|5680|5770|5660|5630|5710|5930|6020||6120|6190|6200|6180|6130|6190|6220|6280||6330|6330|6300|6270|6180|6220|6330|6270|6270|6410|6360|6390|6290|6330|6310|6310|6310|6340|6270|6290||6350|6250|6180|6160|6100||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2239|2167|2180|2215|2211|2202|2211|2135|2138|2178|2197|2231|2177||2145|2145|2180|2195|2194|2255|2260|2314|2278|2295|2360|2305|2306||2305|2301|2304|2314|2310|2356|2346|2351|2332|2306|2338|2338|2374|2386|2403|2417|2443|2462|2407|2425|2431|2395||2444|2491|2528|2504|2478|2471|||2496|2489|2489|2477|2482|2456|2459|2452|2490|2466|2476|2518|2516|2479|2504|2461|2487|2529|2548|2465|2489|2457|2470|2482|2502|2553|2552|2548|2479||2438|2487|2462|2488|2435|2442|2500|2520|2551|2522|||2567|2539|2526|2514|2470|2533|2559|2560|2534|2525|2550|2575|2572|2525|2467|2484|2542|2455|2505|2463|2457|2492|2491|2508|2529|2562|2542|2481|2518|2573|2575|2574|2619|2603|2581|2573|2598|2530|2546|2537|2500|2462|2449|2439|2433|2434|2427|2383|2387|2394|2376|2401|2372|2325|2281||||2289|2312||2305|2299|2279|2276|2238|2248|2241|2242|2174|2214|2274|2280|2215|2202|2235|2200|2167|2140|2130|2166|2233|2122|2247|2150|2141|2137|2122||2114|2064|1917|1996|1929|2067|2165|1977|2025|2155|2251|2219|2304|2205|2287|2375|2387|2424||2529|2513|2506|2502|2488|2525|2553|2574||2436|2465|2473|2435|2375|2353|2377|2342|2356|2359|2401|2453|2432|2415|2416|2437|2392|2381|2366|2377||2402|2413|2351|2413|2384||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2467|2453|2449|2450|2460|2440|2419|2465|2442|2457|2525|2592|2547||2520|2484|2451|2413|2441|2420|2411|2389|2311|2422|2302|2166|2146||2135|2130|2138|2111|2070|2089|2088|2096|2126|2141|2148|2127|2106|2100|2094|2097|2099|2115|2090|2102|2098|2088||2155|2207|2201|2242|2222|2211|||2211|2207|2202|2202|2226|2207|2221|2185|2188|2194|2225|2254|2256|2233|2240|2201|2264|2233|2266|2306|2316|2315|2336|2298|2300|2353|2362|2325|2273||2297|2316|2508|2506|2473|2720|2769|2747|2750|2731|||2717|2755|2750|2683|2680|2682|2665|2627|2625|2613|2625|2608|2629|2562|2534|2567|2558|2532|2546|2538|2517|2484|2530|2503|2492|2476|2444|2442|2441|2445|2386|2326|2300|2326|2385|2373|2383|2408|2433|2379|2366|2373|2414|2435|2420|2438|2402|2456|2395|2413|2337|2327|2306|2279|2243||||2270|2239||2312|2371|2353|2359|2378|2327|2297|2314|2298|2277|2227|2179|2133|2159|2292|2289|2277|2274|2266|2218|2288|2215|2177|1985|1944|1998|2163||2073|2001|1823|1839|1786|1898|1965|1918|1925|1919|1928|1848|1858|1763|1767|1856|1865|1908||1989|1991|2023|2041|2026|2025|2014|2036||2062|2111|2092|2056|2017|2014|2081|2066|2076|2082|2026|2067|2037|2019|2014|2058|2083|2078|2085|2093||2069|2085|2045|2084|2074||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2299|2334|2321|2322|2385|2421|2502|2482|2487|2516|2457|2501|2427||2361|2357|2350|2369|2372|2309|2343|2339|2366|2359|2301|2261|2300||2259|2175|2157|2160|2163|2199|2189|2194|2178|2174|2208|2170|2200|2207|2214|2180|2201|2184|2175|2169|2142|2079||2099|2077|2087|2043|2055|2073|||2061|2033|2048|2013|2026|1967|1956|1901|1928|1968|1966|1982|1945|1898|1929|1848|1834|1794|1777|1735|1721|1700|1694|1699|1697|1717|1671|1613|1550||1488|1400|1462|1464|1412|1404|1472|1488|1511|1509|||1515|1501|1497|1499|1521|1517|1500|1485|1465|1502|1536|1520|1490|1483|1478|1475|1503|1472|1534|1541|1579|1614|1610|1622|1578|1606|1568|1555|1544|1591|1607|1632|1631|1587|1583|1586|1537|1520|1504|1562|1501|1449|1416|1390|1417|1375|1379|1314|1295|1309|1337|1370|1386|1327|1335||||1274|1295||1240|1215|1205|1180|1147|1200|1239|1227|1221|1253|1236|1251|1228|1246|1241|1253|1201|1187|1215|1254|1331|1260|1330|1283|1283|1171|1068||1065|1084|1070|1132|1175|1263|1342|1240|1332|1454|1519|1510|1553|1566|1604|1719|1727|1774||1905|1899|1874|1862|1885|1929|1914|1890||1858|1867|1881|1840|1809|1777|1823|1887|1896|1845|1871|1930|1923|1935|1937|1942|1906|1875|1923|1889||1864|1862|1840|1882|1834||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|8418|8651|8295|8372|8633|8945|9300|9455|9358|8971|8663|8538|8322||8070|7968|7811|7789|8033|7900|7710|7121|7550|7794|7574|7654|7187||6861|6960|6940|6970|6580|6690|6780|6960|7090|7120|7120|6980|7110|7190|6990|6900|6750|6450|6400|6310|6250|6310||6470|6320|6340|6440|6380|6410|||6290|6260|6200|5960|5820|5970|6180|6130|6070|6280|6410|6640|6440|6210|6070|5850|6310|6370|6300|6250|6190|6070|6110|5930|5920|5790|5680|5550|5660||5740|5820|5710|5640|5370|5370|5380|5050|5090|5070|||4940|4940|4770|4770|4760|4840|4815|4855|4835|4790|4790|4695|4620|4490|4350|4505|4445|4530|4550|4585|4495|4390|4425|4400|4375|4390|4345|4325|4320|4440|4380|4310|4405|4365|4470|4415|4325|4305|4205|4020|4025|4190|4120|4085|4080|4110|4015|3855|3675|3580|3565|3665|3675|3870|3905||||3845|3885||3830|3860|3855|3900|3750|3845|3970|3940|3865|3805|3710|3595|3650|3610|3460|3355|3255|3145|3065|3145|3000|2898|2882|2845|2901|2839|2678||2677|2596|2393|2471|2319|2664|2779|2683|2789|2942|2962|2857|2889|2745|2752|2877|2912|2889||3040|3055|3010|3020|3180|3230|3200|3180||3140|3135|3160|3200|3140|3135|3140|3085|3175|3115|3110|3150|3180|3180|3200|3285|3280|3280|3280|3360||3355|3310|3210|3225|3225||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1133.75|1150|1148.75|1163.75|1173.75|1151.25|1153.75|1153.75|1156.25|1168.75|1158.75|1163.75|1122.5||1106.25|1108.75|1096.25|1107.5|1087.5|1082.5|1102.5|1106.25|1083.75|1077.5|1078.75|1096.25|1105||1093.75|1021.25|1072.5|1106.25|1108.75|1111.25|1085|1081.25|1077.5|1061.25|1066.25|1056.25|1047.5|1041.25|1055|1036.25|1042.5|1043.75|1027.5|1026.25|1031.25|1001.25||1018.75|1030|1016.25|1006.25|1002.5|992.5|||1002.5|1005|1008.75|1026.25|1025|1011.25|982.5|952.5|951.25|911.25|910|928.75|923.75|923.75|933.75|926.25|928.75|936.25|933.75|916.25|915|921.25|935|943.75|932.5|915|858.75|867.5|848.75||822.5|822.5|802.5|802.5|802.5|786.25|822.5|828.75|843.75|845|||855|842.5|841.25|830|835|837.5|830|818.75|805|822.5|831.25|838.75|841.25|835|828.75|835|855|843.75|863.75|861.25|871.25|868.75|860|867.5|877.5|877.5|865|836.25|838.75|876.25|893.75|918.75|925|931.25|923.75|911.25|877.5|870|882.5|890|876.25|811.25|808.75|800|791.25|782.5|798.75|782.5|786.25|788.75|806.25|805|802.5|806.25|792.5||||795|816.25||791.25|798.75|782.5|793.75|772.5|783.75|798.75|796.25|765|776.25|781.25|785|788.75|792.5|788.75|775|726.25|726|738.75|771.25|802.5|813.75|816.25|782.5|781.25|749.25|725.25||689.5|691.25|700|728.75|745.5|798.75|867.5|833.75|861.25|886.25|921.25|902.5|910|906.25|931.25|971.25|966.25|987.5||1026.25|1036.25|1033.75|1035|1030|992.5|967.5|967.5||976.25|996.25|1001.25|986.25|980|987.5|1007.5|988.75|1023.75|1020|1023.75|1035|1037.5|1038.75|1051.25|1062.5|1050|1032.5|1031.25|1051.25||1057.5|1053.75|1026.25|1031.25|1015||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5290|5220|5200|5300|5340|5370|5440|5450|5370|5420|5390|5420|5450||5270|5250|5240|5120|5110|5030|5090|5180|5090|5190|5080|4965|4890||4900|4575|4790|4725|4640|4725|4890|4860|4905|4870|4885|4830|4850|4910|4905|4920|4945|4960|5000|4975|5030|4945||5010|5130|5090|4965|4915|4915|||4960|4925|5010|4960|4890|4790|4730|4710|4830|4755|4805|4830|4865|4820|4890|4785|4895|4885|4935|4775|4810|4720|4700|4710|4790|4800|4855|4750|4625||4600|4540|4505|4565|4275|4020|4045|4020|4085|4015|||4090|4095|4120|4095|4070|4100|4040|3930|3915|3915|3965|3980|3925|3915|3895|3880|3910|3860|3910|3855|3875|3870|3835|3855|3885|3920|3830|3775|3760|3845|3910|3925|3885|3825|3800|3770|3635|3605|3635|3615|3555|3525|3515|3520|3550|3490|3485|3355|3335|3355|3325|3400|3385|3370|3275||||3325|3465||3330|3295|3215|3200|3185|3290|3350|3340|3275|3330|3270|3305|3340|3325|3345|3285|3105|3110|3070|3180|3280|3200|3205|3195|3215|2841|2780||2701|2861|2705|2774|2749|2986|3195|3105|3315|3615|3720|3630|3690|3650|3675|3825|3825|3895||4080|4120|4135|4145|4175|4240|4270|4235||4235|4265|4270|4110|4090|4080|4180|3790|3865|3850|3935|4040|4010|4005|4030|4030|4025|3975|4005|4080||4055|4035|3830|3855|3700||||||||
04592|952608|/equities/mani-inc|TOPIX500|2570|2567|2553|2579|2578|2585|2535|2568|2558|2559|2556|2557|2544||2501|2588|2631|2650|2762|2796|2873|2858|2855|2840|2795|2738|2641||2608|2592|2621|2650|2581|2641|2669|2724|2800|2797|2815|2740|2722|2738|2750|2696|2776|2751|2725|2764|2752|2742||2867|2807|2753|2737|2796|2800|||2834|2821|2805|2811|2832|2777|2766|2730|2691|2688|2704|2760|2708|2666|2590|2591|2637|2657|2695|2709|2731|2751|2780|2732|2753|2851|2799|2730|2701||2740|2811|2786|2770|2705|2694|2821|2793|2826|2782|||2803|2811|2816|2803|2859|2832|2849|2790|2796|2814|2893|2844|2756|2750|2720|2752|2845|2855|2842|2808|2831|2830|2794|2810|2805|2834|2836|2808|2889|2948|2929|2911|2920|2903|2930|2925|2895|2821|2827|2796|2737|2655|2583|2596|2570|2557|2534|2485|2460|2463|2429|2433|2416|2393|2362||||2346|2392||2295|2264|2250|2295|2245|2294|2297|2271|2294|2317|2377|2331|2251|2307|2335|2425|2344|2360|2404|2420|2580|2552|2603|2428|2457|2417|2507||2346|2001|1826|1886|1793|1942|2077|2024|2104|2245|2319|2261|2321|2239|2252|2381|2412|2394||2539|2543|2540|2555|2640|2837|2819|2819||2818|2868|2816|2771|2763|2690|2770|2757|2830|2880|2911|3000|3060|3010|3000|3050|3015|3060|3050|2903||3110|3080|3035|3060|3035||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|653.6|640.1|626|634.9|616.7|626.6|626.1|610.8|608.5|639.1|633.6|636.1|625.4||603.9|602|605.2|610|600.9|586.8|602.7|626.1|598.3|578.2|566.5|559.6|568.1||551.4|542|553.9|559.3|573.6|585|584|579.6|586.2|585.4|588.2|579|582|590.3|599|599.9|607.1|609.4|612.1|616.9|605|598.7||594.5|619.7|620.6|619.3|621.2|622|||634|636.5|648.6|655.5|658.8|644|643.8|640.7|648.2|645.5|639.1|645.5|643|643.5|610.8|579.6|582.5|584.1|589.3|571.8|572.5|565.4|567.6|565|576.5|578.4|583|587.1|578||564.3|563.8|541|504.7|490.2|485|499.8|497|504.9|502.3|||510.6|511.4|507.8|506.5|511.8|502.6|485.8|477.8|469.1|476.5|479.6|483.8|483.1|477|472.4|479.3|486.3|483|495.1|486.9|502.2|505.6|501.7|505|505.9|513.8|514.5|500.6|495.9|521.9|544|549.2|563.4|539.1|533.8|537|521|513.8|514.5|523.6|503.2|493.2|482.6|474.5|484.7|474.2|480|463.4|459.4|456.2|474|478.1|480.9|458.9|462.5||||500.8|519.1||507|500.5|487.2|479.2|458.2|476|490.6|493.1|490.5|495.7|492.2|497.2|504.8|509.5|500.1|500|480.7|493.1|496.5|516.7|535.2|541.3|555|530.4|607|545.1|514.7||512.1|521.9|508|529|507.3|557|593.5|564.4|609.2|666.6|693.7|694|705.6|696.1|708.4|741.1|743.6|749.2||786.2|788|783.6|783.5|777.6|783.3|788.1|790.2||796.2|806.1|803.2|787.6|780.3|778|788.8|780.1|792.4|786|796.6|809.6|812.3|820.7|822.1|818.8|810|802.1|810.7|814||819.8|811.8|797|808.3|799.4||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|720.3326|714.9993|717.3326|727.3326|727.9993|717.666|707.666|707.666|707.9993|737.3326|734.3326|743.6659|758.3326||755.9993|753.6659|761.9993|758.3326|753.3326|747.3326|759.3326|769.3326|756.6659|740.666|732.666|730.9993|743.9993||734.9993|721.9993|734.3326|734.666|737.666|741.666|741.3326|740.666|731.9993|728.666|738.9993|744.3326|757.3326|765.6659|767.9992|767.6659|771.9992|780.3326|781.3326|795.9992|787.6659|778.3326||802.3325|812.9992|806.3325|804.9992|807.6658|815.3325|||800.6659|804.6658|810.3325|818.3325|816.3325|805.6658|788.6659|761.9993|773.6659|777.6659|773.3326|784.3325|782.3326|787.9992|782.6659|771.6659|759.9993|754.9993|752.3326|742.6659|751.6659|753.9993|755.6659|760.3326|766.6659|770.3326|772.3326|772.3326|758.3326||748.9993|754.3326|757.6659|751.6659|682.9993|673.666|695.3326|702.666|705.666|696.9993|||712.666|714.3326|710.666|715.9993|721.3326|709.9993|703.666|696.666|685.666|698.3326|704.9993|707.9993|700.666|706.3326|718.3326|720.3326|729.666|716.666|718.666|714.666|735.666|736.666|732.3326|736.3326|726.3326|729.9993|718.9993|709.3326|718.9993|754.6659|778.6659|788.9992|792.3325|780.3326|774.6659|773.3326|770.6659|763.9992|774.3326|772.3326|755.9993|739.9993|731.666|729.3326|741.3326|748.6659|748.6659|723.3326|718.666|767.3326|757.6659|767.9992|754.9993|734.9993|722.666||||736.3326|754.6659||751.6659|754.3326|747.6659|745.6659|740.9993|743.9993|746.6659|748.6659|741.3326|749.3326|752.3326|744.9993|739.666|743.9993|751.3326|737.666|713.9993|715.9993|734.666|744.6659|751.6659|741.666|765.6659|733.9993|725.666|716.666|662.666||651.9993|664.9993|618.6661|630.3327|615.3327|672.9993|695.666|655.3327|680.9993|720.9993|743.9993|737.3326|752.9993|741.3326|750.6659|789.6659|796.6659|809.3325||847.9991|854.9991|861.6658|854.9991|842.3325|846.6658|849.3325|859.3325||857.9991|863.9991|872.9991|842.9991|818.6658|857.6658|868.9991|858.9991|868.9991|867.9991|870.3325|892.3325|902.3325|904.6658|911.9991|915.6658|915.3324|915.6658|912.3324|912.9991||917.6658|910.6658|897.3325|902.9991|896.6658||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1912|1905|1862|1909|1921|1917|1896|1890|1891|1923|1921|1963|1968||1924|1976|2026|2081|2029|1969|2104|2136|2064|1936|1957|1987|1965||1880|1869|1906|1944|1937|1954|1991|1991|2008|2016|2019|1999|2019|2031|2057|2081|2093|2076|2061|2046|2066|2017||1997|1985|1955|1930|1934|1942|||1929|1948|1984|1989|1972|1880|1899|1887|1871|1874|1879|1907|1875|1879|1936|1884|1901|1877|1883|1824|1825|1821|1810|1775|1803|1770|1744|1732|1691||1651|1581|1595|1587|1530|1523|1598|1631|1673|1691|||1718|1712|1713|1728|1733|1714|1700|1733|1692|1765|1801|1868|1899|1892|1886|1915|1943|1938|2023|2007|2077|2045|2029|2041|2032|2037|2000|1969|1955|2028|2074|2118|2157|2112|2098|2063|1934|1896|1876|1916|1892|1800|1753|1697|1695|1718|1751|1654|1636|1645|1688|1730|1753|1639|1603||||1688|1731||1675|1665|1627|1597|1576|1598|1602|1560|1565|1609|1629|1637|1693|1701|1618|1560|1514|1555|1658|1675|1787|1789|1934|1958|2000|1831|1829||1884|1788|1679|1667|1607|1785|1907|1876|1953|2040|2119|2069|2115|2074|2085|2181|2199|2225||2337|2367|2390|2372|2397|2471|2495|2444||2382|2371|2498|2478|2452|2471|2516|2503|2515|2533|2540|2600|2590|2625|2656|2661|2701|2736|2716|2716||2761|2696|2628|2687|2636||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|753.9993|748.9993|748.6659|749.3326|745.3326|743.9993|743.9993|732.666|721.3326|757.3326|750.6659|768.9992|764.3326||761.3326|771.6659|797.6659|804.3325|797.3325|790.6659|797.3325|819.9992|824.3325|804.6658|802.6659|785.3325|816.6658||801.3325|796.6659|813.3325|825.3325|833.9991|841.6658|842.3325|846.9991|842.9991|840.9991|831.9991|823.6658|825.9991|821.3325|846.6658|855.3325|857.3325|882.9991|866.3325|876.9991|875.6658|854.9991||873.3325|897.3325|903.6658|904.6658|916.3324|942.3324|||969.999|949.3324|934.3324|932.3324|929.3324|919.9991|922.9991|916.6658|924.6658|930.6657|926.3324|933.9991|942.9991|934.9991|947.3324|947.6657|954.999|949.3324|962.6657|936.6657|944.9991|936.6657|933.3324|935.6657|940.6657|938.9991|942.9991|907.9991|876.3325||850.6658|869.6658|852.3325|849.9991|839.6658|827.9991|862.6658|883.3325|885.9991|876.6658|||894.6658|896.3325|901.3325|900.6658|915.6658|909.6658|895.6658|882.9991|862.9991|872.9991|884.6658|879.9991|874.9991|881.3325|877.3325|887.3325|892.9991|880.9991|893.9991|886.9991|911.9991|911.9991|908.6658|910.6658|904.9991|910.3324|892.6658|881.9991|893.3325|938.9991|953.6657|958.6657|954.999|940.9991|928.6657|924.6658|904.9991|907.9991|917.6658|923.3324|906.9991|883.3325|890.3325|895.6658|908.3324|913.6658|912.6658|884.9991|873.3325|859.9991|827.3325|829.9991|818.3325|793.3325|766.9992||||800.9992|808.3325||808.6658|794.6659|775.3326|797.3325|801.6659|800.3325|811.6658|795.9992|801.9992|788.3325|799.6659|794.3325|785.6659|781.9992|795.6659|760.6659|751.3326|751.6659|773.9992|809.9992|865.3325|879.9991|888.6658|857.6658|875.6658|848.3325|861.9991||782.6659|756.3326|709.9993|724.3326|693.3326|733.666|772.3326|734.666|752.3326|801.6659|834.9991|840.9991|855.3325|858.3325|870.9991|901.3325|899.6658|911.3324||943.6657|950.3324|952.999|950.3324|953.3324|949.3324|940.9991|1031.6656||1033.3323|1054.9989|1041.6656|1021.6656|993.6656|990.999|1008.3323|990.3323|992.999|994.999|1013.3323|1021.6656|1029.999|1038.3323|1041.6656|1046.6656|1036.6656|1028.3323|1029.999|1021.6656||1024.999|1018.3323|1004.999|1018.3323|1004.999||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1550|1536.7|1561.7|1570|1610|1616.7|1610|1618.3|1620|1661.7|1620|1643.3|1563.3||1568.3|1573.3|1531.7|1563.3|1530|1420|1468.3|1430|1390|1391.7|1363.3|1315|1303.3||1288.3|1280|1293.3|1301.7|1298.3|1306.7|1316.7|1345|1378.3|1375|1381.7|1375|1386.7|1405|1378.3|1373.3|1363.3|1348.3|1335|1336.7|1315|1271.7||1280|1276.7|1313.3|1271.7|1248.3|1243.3|||1220|1190|1173.3|1171.7|1206.7|1200|1195|1198.3|1203.3|1201.7|1230|1245|1230|1215|1233.3|1216.7|1228.3|1223.3|1238.3|1220|1221.7|1220|1225|1218.3|1223.3|1206.7|1201.7|1153.3|1161.7||1175|1183.3|1178.3|1188.3|1173.3|1171.7|1230|1238.3|1248.3|1235|||1236.7|1255|1271.7|1286.7|1291.7|1305|1300|1290|1293.3|1283.3|1311.7|1296.7|1290|1266.7|1271.7|1280|1301.7|1293.3|1275|1301.7|1316.7|1318.3|1323.3|1320|1316.7|1300|1280|1266.7|1253.3|1260|1281.7|1278.3|1283.3|1283.3|1291.7|1278.3|1306.7|1301.7|1331.7|1321.7|1351.7|1338.3|1328.3|1301.7|1315|1278.3|1286.7|1286.7|1235|1210|1211.7|1205|1193.3|1185|1183.3||||1210|1211.7||1185|1213.3|1216.7|1243.3|1225|1240|1235|1231.7|1225|1193.3|1216.7|1206.7|1198.3|1211.7|1258.3|1291.7|1283.3|1250|1278.3|1311.7|1296.7|1306.7|1255|1178.3|1248.3|1233.3|1205||1303.3|1160|1041.7|1076.7|1080|1150|1163.3|1091.7|1131.7|1203.3|1206.7|1181.7|1198.3|1178.3|1140|1165|1181.7|1206.7||1260|1288.3|1285|1273.3|1321.7|1351.7|1401.7|1413.3||1466.7|1471.7|1470|1461.7|1453.3|1451.7|1448.3|1433.3|1400|1408.3|1401.7|1463.3|1451.7|1451.7|1458.3|1488.3|1465|1451.7|1445|1461.7||1475|1456.7|1431.7|1416.7|1403.3||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|203|206|207|210|210|211|213|210|207|221|223|224|224||223|225|226|226|229|227|232|234|223|212|209|207|214||210|207|207|207|207|208|206|206|210|209|208|206|209|213|216|218|227|236|236|238|236|235||238|245|246|242|238|239|||246|245|248|254|253|251|252|250|254|256|254|254|251|252|254|254|252|256|257|252|254|257|257|257|262|262|264|259|247||239|241|238|241|235|234|240|247|251|245|||250|246|249|251|255|252|250|248|244|246|248|249|250|247|249|246|249|249|249|244|247|251|250|251|251|252|245|242|245|251|255|256|251|248|246|245|243|238|242|243|235|231|228|226|227|224|226|219|219|219|234|233|230|225|219||||223|227||227|225|222|217|218|218|217|219|211|214|211|211|208|205|210|208|200|203|201|211|219|212|224|212|212|214|202||196|187|166|170|160|174|181|173|181|192|200|200|207|205|205|211|212|218||231|233|235|236|242|244|244|247||247|251|255|249|244|241|241|240|240|239|242|249|253|253|255|258|257|258|261|265||268|269|270|274|272||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2024|2007|2008|2013|2037|2009|2021|1971|1946|2004|1983|1989|2024||1980|1922|1931|1922|1926|1885|1900|1908|1851|1819|1787|1830|1804||1788|1850|1887|1868|1894|1928|1960|1953|1955|1917|1946|1935|1943|1973|1992|2049|2072|2085|2081|2098|2088|2035||2101|2142|2167|2136|2128|2109|||2106|2108|2084|2103|2110|2071|2037|2020|2032|2036|2025|2051|1991|1976|2022|2009|1988|1984|2024|2002|2006|2002|2020|2013|2032|2049|2033|1998|1950||1919|1934|1938|1980|1949|1944|1973|1944|1989|1987|||1988|1991|2039|2046|2028|2009|2009|1990|1968|1936|1980|1987|1999|2004|2018|2017|2047|2020|2039|2032|2045|2090|2117|2100|2112|2115|2103|2072|2083|2123|2157|2186|2148|2131|2166|2135|2116|2148|2111|2077|2062|2069|2037|2029|2048|2001|2029|1952|1947|1958|1974|2026|2086|2051|2041||||2044|2094||2034|2059|2005|2014|2010|2023|2055|2090|2094|2121|2153|2117|2088|2066|2093|2042|1972|1939|1947|1991|2012|2031|2025|1875|1890|1826|1778||1921|1818|1691|1714|1692|1816|1905|1821|1870|1984|1990|1921|1952|1943|1946|2018|2062|2076||2180|2197|2210|2208|2222|2247|2272|2320||2415|2467|2383|2309|2291|2297|2333|2321|2324|2328|2358|2396|2425|2406|2416|2417|2409|2423|2422|2428||2409|2395|2333|2365|2344||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7400|7310|7230|7290|7250|7230|7250|7300|7360|7490|7480|7600|7630||7570|7550|7570|7520|7500|7490|7520|7470|7530|7630|7600|7570|7640||7600|7510|7500|7430|7420|7410|7410|7420|7510|7510|7590|7590|7680|7660|7630|7620|7720|7860|7830|7980|7860|7790||8030|8120|8290|8190|8130|8010|||8060|7960|7970|7950|8060|8000|7940|7840|7920|7950|8120|8290|8340|8420|8460|8410|8600|8560|8670|8630|8610|8590|8570|8460|8520|8490|8420|8290|8380||8320|8260|8270|8380|8290|8230|8390|8400|8390|8270|||8380|8490|8460|8440|8390|8480|8420|8330|8330|8290|8450|8420|8560|8500|8480|8450|8520|8400|8290|8250|8320|8430|8540|8550|8500|8460|8360|8290|8170|8250|8240|8160|8100|8170|8100|8060|8100|8140|7930|7810|7750|7620|7590|7450|7480|7560|7570|7640|7590|7630|7590|7580|7510|7510|7440||||7410|7450||7530|7620|7580|7550|7530|7600|7560|7670|7580|7430|7490|7400|7350|7370|7600|7540|7510|7460|7380|7370|7650|7460|7470|7040|6870|6860|6780||6810|6660|6170|6230|6170|6430|6620|6360|6490|6570|6590|6360|6410|6260|6390|6570|6710|6760||7030|7070|7060|7120|7050|7060|7120|7220||7330|7390|7400|7710|7640|7690|7720|7670|7720|7860|7600|7690|7560|7610|7540|7500|7550|7490|7480|7510||7500|7430|7250|7260|7220||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1700|1703.33|1676.66|1680|1683.33|1690|1686.66|1640|1601.67|1670|1665|1706.66|1750||1710|1673.33|1645|1648.33|1605|1616.67|1663.33|1656.67|1716.66|1706.66|1723.33|1713.33|1690||1693.33|1696.66|1686.66|1716.66|1736.66|1793.33|1823.33|1806.66|1823.33|1810|1830|1816.66|1826.66|1823.33|1803.33|1780|1776.66|1773.33|1760|1766.66|1756.66|1746.66||1773.33|1773.33|1770|1763.33|1803.33|1803.33|||1796.66|1770|1810|1806.66|1820|1806.66|1773.33|1743.33|1760|1726.66|1690|1726.66|1713.33|1686.66|1703.33|1676.66|1716.66|1726.66|1760|1723.33|1713.33|1710|1710|1743.33|1720|1756.66|1706.66|1703.33|1683.33||1653.33|1660|1680|1693.33|1638.33|1626.67|1676.66|1733.33|1770|1756.66|||1783.33|1796.66|1766.66|1750|1740|1740|1706.66|1693.33|1666.67|1686.66|1693.33|1680|1703.33|1673.33|1663.33|1706.66|1703.33|1733.33|1770|1740|1766.66|1740|1726.66|1716.66|1740|1750|1740|1713.33|1736.66|1783.33|1836.66|1816.66|1823.33|1793.33|1810|1773.33|1740|1726.7|1733.3|1696.7|1661.7|1686.7|1676.7|1650|1683.3|1703.3|1686.7|1665|1633.3|1630|1653.3|1618.3|1571.7|1553.3|1530||||1546.7|1491.7||1433.3|1468.3|1435|1405|1390|1398.3|1406.7|1393.3|1373.3|1360|1370|1346.7|1380|1390|1331.7|1313.3|1258.3|1293.3|1326.7|1346.7|1423.3|1331.7|1435|1386.7|1446.7|1315|1270||1336.7|1385|1313.3|1353.3|1303.3|1433.3|1491.7|1476.7|1520|1630|1693.3|1676.7|1710|1661.7|1686.7|1776.7|1770|1756.7||1866.7|1870|1860|1886.7|1923.3|1980|1996.7|2010||2043.3|2080|2043.3|2063.3|2043.3|2036.7|2086.7|1953.3|2110|2073.3|2110|2123.3|2110|2096.7|2070|2086.7|2086.7|2073.3|2076.7|2083.3||2106.7|2093.3|2023.3|2030|2000||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|6230|6170|6160|6240|6290|6300|6330|6440|6430|6450|6390|6610|6960||6810|6880|6970|7190|7330|7390|7530|7370|7220|7630|7560|7360|7350||7260|7290|7240|7330|7140|7170|7170|7060|7100|7120|7120|7030|7140|7250|7270|7230|7190|7140|6980|6940|6950|6810||6990|7080|7300|7180|7000|6970|||6900|6730|6700|6660|6590|6550|6530|6500|6470|6550|6480|6570|6560|6420|6340|6170|6180|6200|6090|5960|5910|5890|5890|5900|5870|5850|5590|5320|4975||5120|5170|5110|5170|5180|5120|5090|5020|5090|5040|||5140|5210|5190|5160|5260|5180|5190|5160|5220|5290|5350|5360|5330|5260|5300|5260|5270|5240|5310|5150|5100|5200|5270|5190|5130|4865|4940|5060|4890|4845|4830|4875|5080|5240|5330|5360|5470|5290|4975|4905|4985|4990|4960|4890|4775|4715|4710|4555|4445|4485|4485|4470|4445|4565|4570||||4600|4620||4690|4720|4560|4635|4870|5030|5040|5050|5020|4990|4885|4770|4800|4715|4645|4600|4340|4255|4225|4475|4785|4580|4275|3915|3945|3990|3800||3765|3805|3340|3455|3345|3720|3995|3975|4050|4240|4370|4335|4500|4340|4295|4435|4595|4720||4890|4960|5060|4955|5040|5060|5100|5150||5130|5220|5200|5150|4935|4810|4905|4845|5020|5010|5040|5060|4965|4965|4890|4905|4770|4810|4700|4720||4690|4640|4525|4590|4505||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|6020|5970|5970|5950|5960|5890|5970|6000|5960|6030|5960|5980|6040||5930|5760|5740|5670|5690|5660|5760|5770|5700|5610|5510|5460|5350||5330|5350|5410|5350|5280|5320|5320|5380|5390|5360|5290|5250|5320|5470|5530|5580|5580|5630|5590|5640|5720|5690||5540|5640|5750|5720|5710|5760|||5710|5700|5640|5630|5750|5630|5630|5570|5610|5610|5630|5720|5730|5760|5780|5570|5660|5650|5700|5680|5640|5690|5690|5520|5580|5650|5460|5280|5210||5300|5460|4950|4970|4870|4790|4880|4995|5060|5000|||5030|5020|4935|4975|4965|4890|4810|4805|4840|4885|4990|5010|5020|4995|4915|4990|5080|5090|5120|5060|5010|5060|5090|5170|5140|5180|5090|5040|5200|5330|5120|5050|5020|5150|5280|5260|5290|5240|5260|5220|5390|5160|5210|5070|5080|5070|5080|4955|4860|4815|4800|4875|4840|4810|4635||||4725|4730||4850|4900|4870|4910|4995|5080|5180|5100|4980|4950|4995|4950|4935|4965|5070|5150|4910|4960|5160|5210|5320|5350|5330|5250|5150|5080|5060||5050|4785|4305|4485|4280|4725|5080|4850|4865|5230|5390|5240|5340|5130|5160|5560|5550|5500||5750|5850|5940|5990|6180|6220|6030|5760||5660|5620|5590|5530|5250|5850|6160|6180|6300|6160|6080|6230|6270|6140|6130|6190|6170|6170|6210|6180||6250|6110|6070|6130|6070||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2165|2198|2185|2211|2231|2236|2263|2172|2161|2206|2161|2189|2113||2041|2019|2004|2014|1973|1913|1970|1932|1893|1827|2012|1958|1962||1900|1865|1926|1940|1951|1977|1975|1965|1970|1941|1952|1932|1954|1936|1942|1950|1986|2017|1983|2004|1988|1969||1990|2013|2021|2007|1982|2004|||2028|2004|2045|2086|2076|2038|1981|1915|1881|1829|1816|1880|1837|1819|1839|1805|1821|1833|1842|1798|1831|1798|1818|1858|1881|1906|1909|1901|1848||1811|1851|1857|1811|1737|1722|1786|1798|1869|1831|||1857|1836|1846|1858|1875|1902|1867|1860|1832|1882|1909|1954|1937|1900|1901|1920|1948|1911|1950|1922|1961|1975|1951|1959|1957|1988|1974|1916|1908|2017|2096|2094|2144|2050|2020|2047|1920|1869|1857|1894|1859|1804|1767|1782|1837|1831|1807|1755|1767|1797|1816|1843|1857|1738|1646||||1676|1740||1677|1603|1584|1590|1550|1587|1588|1671|1594|1633|1595|1592|1615|1612|1549|1547|1398|1394|1460|1500|1603|1559|1602|1564|1582|1436|1304||1363|1436|1328|1379|1391|1548|1679|1618|1679|1801|1852|1825|1860|1809|1884|2037|2053|2038||2150|2148|2121|2111|2159|2190|2203|2170||2201|2232|2268|2247|2153|2105|2169|2171|2234|2233|2281|2367|2374|2355|2361|2390|2356|2339|2371|2384||2353|2295|2208|2251|2223||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1653|1617|1620|1602|1624|1639|1624|1570|1560|1587|1552|1612|1653||1621|1626|1633|1632|1635|1615|1548|1547|1492|1537|1537|1530|1516||1489|1476|1503|1508|1492|1522|1519|1539|1552|1552|1567|1566|1594|1588|1606|1606|1604|1598|1596|1600|1590|1567||1603|1621|1627|1630|1607|1588|||1614|1584|1557|1545|1557|1522|1518|1494|1498|1497|1485|1502|1476|1472|1483|1466|1484|1473|1489|1475|1490|1485|1525|1502|1515|1525|1536|1538|1532||1438|1458|1451|1474|1476|1452|1518|1550|1581|1586|||1602|1588|1579|1580|1589|1583|1549|1533|1518|1555|1556|1554|1569|1552|1551|1571|1608|1592|1584|1551|1582|1578|1581|1564|1585|1598|1554|1478|1422|1489|1518|1513|1519|1508|1515|1557|1522|1515|1515|1514|1493|1503|1491|1475|1485|1498|1487|1464|1444|1425|1400|1417|1422|1418|1356||||1374|1405||1360|1372|1345|1338|1312|1280|1305|1305|1310|1301|1304|1321|1306|1289|1240|1209|1173|1175|1196|1263|1329|1331|1348|1254|1291|1226|1196||1257|1262|1129|1152|1140|1228|1296|1250|1297|1366|1398|1384|1407|1397|1401|1458|1461|1460||1507|1509|1500|1485|1521|1553|1592|1604||1632|1625|1597|1569|1639|1619|1638|1607|1641|1646|1678|1713|1726|1736|1729|1720|1707|1707|1706|1693||1712|1687|1635|1655|1633||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3405|3490|3440|3450|3385|3465|3450|3335|3265|3320|3280|3250|3315||3220|3225|3190|3270|3300|3235|3440|3400|3395|3290|3195|3165|3120||3095|2993|2969|2964|2964|2986|2981|2969|2956|2904|2915|2898|2920|2929|2956|2945|2989|3000|2955|2942|2929|2904||2932|2938|2970|2962|2978|3015|||2971|2991|3020|3010|2978|2925|2859|2816|2802|2736|2724|2789|2720|2709|2751|2710|2742|2728|2708|2650|2676|2703|2739|2707|2741|2761|2723|2668|2615||2596|2622|2601|2613|2525|2462|2595|2666|2732|2678|||2706|2767|2760|2752|2747|2695|2642|2669|2639|2677|2686|2746|2722|2682|2670|2666|2687|2644|2744|2725|2753|2753|2767|2798|2780|2807|2704|2682|2734|2828|2925|2880|2899|2868|2891|2925|2901|2828|2859|2865|2810|2742|2731|2672|2695|2695|2696|2577|2574|2569|2578|2576|2626|2586|2474||||2531|2555||2513|2507|2449|2445|2444|2469|2496|2435|2406|2486|2423|2407|2361|2276|2189|2250|2207|2179|2201|2225|2330|2303|2314|2083|2151|2006|1866||1945|1968|1804|1836|1838|1962|2101|2073|2108|2232|2313|2301|2325|2210|2262|2363|2431|2476||2622|2645|2625|2661|2754|2810|2845|2842||2772|2781|2779|2715|2697|2665|2747|2773|2863|2830|2907|2980|3010|2971|2963|3010|2984|2937|2968|2944||2843|2773|2642|2737|2673||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|638.4|624.2|622.8|634.2|598|593.6|588.9|579.3|575.1|594.7|597.8|605.8|596.2||582.1|586.8|589.2|589|586.1|570.9|581.7|589.7|578.6|565|558.7|543.4|586||590.2|585|585|592.7|609.2|610.7|605.1|603.6|604.8|606.7|613.4|611.7|615.4|610.3|616.3|610.4|611.1|621|612.2|614.3|604.7|590||605.7|621.6|621.4|630.1|633.4|641.9|||653|649.6|664.4|678.4|669|653|650.1|639.5|654.8|650.2|618.5|617.7|611.7|608.6|619.1|612.7|611.7|616.3|621.5|608.3|607.4|605.2|607.8|611.9|615|620.9|620.6|614|606.8||599.2|607.7|603|577.6|566.2|565.1|598|604.2|615.7|612.7|||627.3|625.7|631|633.8|651.2|638|622.1|620|607.3|613.2|620.9|621.2|621.1|616.7|601|611.5|625.3|609.5|623.9|620.4|633|643.6|642.2|638|645.2|649.3|644.1|633.1|621.4|650.3|664.1|666|663.7|653.3|651.5|654.9|631.4|631.1|634.2|642.5|622.5|609.5|594|589.2|604|595.7|588.1|570.1|567.4|580|598.3|608.4|610.9|594|586.1||||591.3|615.5||608.4|631.3|610.9|600.6|587.3|590.7|601.4|604.1|596.2|609|601.6|602.5|619|618.5|628.8|621.4|598|608|612|613.6|638.8|634.2|662|647.1|650|613.2|595||601|603|581.8|605.2|546.9|598.1|632.9|616.5|648.6|695.5|716.1|704.2|714.9|703.2|717.7|745.2|756.8|761||789.3|786|785.9|790.4|790.2|785.6|787.2|778.5||780.9|773.4|797.4|798.4|791.7|784|797.4|792|798.2|787|795.1|807|806|814.1|822.1|827.2|813.6|808.5|815.5|810.8||807.6|805.3|797.5|805.7|799.2||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|839.2|830.8|828.8|836.5|831.3|833|824.8|811.7|807.3|829.7|827|831|843.3||833.7|837.7|832.5|831.5|830.7|824.2|830.2|839.3|820.3|797.2|787.3|787.2|796.7||782.7|770.5|787.3|795.3|804.2|810.5|814|808.7|819.3|822.8|823.3|818.2|827.7|823.3|833.8|841.5|847.2|848.8|846.7|846.5|841.5|833.2||836.8|857.3|874.5|867.8|870.7|852.8|||853.7|852.5|849.3|853.3|851.7|842.8|850.3|843.3|849|860.8|862.3|865|862.2|855.3|812.7|772.3|774.2|780.3|783.2|772.2|768.5|764|762|762.2|769.2|763.7|757.3|756.2|744.7||729.7|726.3|717.8|713.7|705.8|706|727.5|727|738.3|745.2|||754.3|752.8|766.8|770.5|775.3|762.2|752.8|754.5|747.2|750.5|754.5|753.5|754.3|747.7|750.3|751.2|753.8|743.3|756.2|751.2|763|769.7|772|782.3|786.3|790.7|793|780.5|783|800.2|823.8|828|840.3|827.3|826.3|832|826.5|822.7|822.7|829.7|812.3|799.5|792.3|791.2|799|793.5|797|774.3|773|775.8|786.2|787.3|792.2|744|731.3||||738.7|758.3||731.5|728.5|720.8|710.3|702.7|709.2|728.3|732.2|731.7|732.5|731.2|728.2|724.2|732.8|727.5|726.3|698.2|708.5|710.7|725.2|762.5|769.7|794.3|785.7|804.2|763.8|744.7||759|757.3|726.5|743|716.2|772.7|805.7|778.3|818.2|864.3|881.7|872.8|877.3|875.3|884|909.7|917.8|922.8||951.3|950.3|945.2|946|945.3|952.7|959.7|957.2||961.7|964|966.2|944.8|929.7|922.7|935.7|932.5|934.5|938|944.5|951.2|953.8|960.8|965.3|964|954.3|954.7|957.8|963.3||965.3|962.7|951.5|958.7|953.7||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1496|1505|1505|1526.5|1548.5|1559|1548|1524|1528|1549|1520.5|1536.5|1504||1469.5|1443.5|1447.5|1441|1390.5|1384|1422.5|1439|1391|1342|1304.5|1325.5|1357||1339|1330.5|1363|1356.5|1355|1361.5|1358|1355.5|1368.5|1354|1375.5|1366.5|1376.5|1389|1402.5|1402|1426|1434|1431|1430|1430.5|1407.5||1419|1446|1445|1440|1434|1456.5|||1452|1463.5|1477|1482.5|1484.5|1461|1469|1449|1456|1445|1443|1459|1452|1442.5|1462.5|1445|1442|1440|1451|1434.5|1441.5|1430.5|1430.5|1435|1446|1447|1439|1427|1403||1376.5|1384.5|1374.5|1406|1361|1370|1397|1401|1417|1384.5|||1389.5|1383|1388.5|1389|1390|1382|1366.5|1366|1375|1382.5|1405|1408|1392|1378.5|1365.5|1370|1397.5|1357.5|1384.5|1365|1392|1383|1391|1395.5|1406.5|1428|1409.5|1389|1401|1446|1464|1472|1445|1417.5|1434.5|1437|1430|1412.5|1418.5|1442.5|1365.5|1338.5|1336.5|1311|1329|1332|1338.5|1290|1300|1301|1322|1341.5|1346|1314|1278||||1285.5|1335.5||1289.5|1258|1256|1261|1242|1265|1286|1289|1285|1312.5|1306.5|1302.5|1301|1301.5|1306|1272|1253|1235|1236|1265.5|1328|1320|1376|1303.5|1287|1170|1147||1168.5|1172.5|1105.5|1133|1096.5|1198.5|1248|1196|1215.5|1317.5|1352.5|1331.5|1345|1344.5|1354|1422.5|1438.5|1459||1552.5|1561.5|1546.5|1543.5|1537|1558.5|1577.5|1590.5||1602.5|1618|1626.5|1585.5|1551|1516|1542|1521.5|1546|1534|1555.5|1579|1579.5|1565|1567|1551.5|1539|1520|1522|1520.5||1512|1503|1471.5|1483|1464.5||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1745.5|1748.5|1740|1776.5|1800|1820.5|1823.5|1788|1781|1851.5|1824|1841|1824.5||1781.5|1753.5|1761|1770.5|1745.5|1691|1747|1797.5|1728.5|1627.5|1600.5|1635|1620.5||1564|1551.5|1531.5|1537|1572|1592.5|1598|1598|1593.5|1599|1601|1595|1617|1623.5|1625|1612.5|1616.5|1634.5|1608|1613|1619.5|1576.5||1586.5|1623|1626.5|1606.5|1598|1588.5|||1623.5|1622.5|1609.5|1609.5|1638|1624.5|1611|1605.5|1631.5|1634|1626|1651|1634|1624.5|1651.5|1624|1622|1656.5|1682.5|1631|1655|1643|1643|1634|1668|1665.5|1688.5|1674.5|1625.5||1554.5|1561.5|1576|1566|1537|1516.5|1543.5|1544|1554|1560.5|||1592.5|1586|1596|1618.5|1635.5|1594.5|1535|1515|1499.5|1527.5|1565.5|1569.5|1553.5|1555|1561.5|1565.5|1577|1564|1582.5|1574.5|1622|1645.5|1639.5|1646|1662.5|1691|1658|1644|1623|1702.5|1785|1795|1821|1725|1727.5|1741|1723|1719|1711.5|1718.5|1711.5|1709|1662|1628|1655|1590.5|1604.5|1538.5|1562|1705|1698|1736.5|1775.5|1744.5|1694||||1710|1737||1690|1678|1681.5|1688.5|1687|1703.5|1707|1701.5|1681|1693|1695|1698.5|1645.5|1643|1635.5|1626|1563.5|1551.5|1515.5|1539.5|1580.5|1573|1624.5|1540|1570|1376.5|1327||1291|1412|1431|1407|1372.5|1576.5|1717.5|1651.5|1689|1821.5|1867|1833|1853.5|1833.5|1821|1938|1995|2053.5||2136|2109.5|2095.5|2080.5|2078.5|2096.5|2126|2131.5||2171|2156.5|2164|2147.5|2123|2130.5|2151|2128|2178|2214|2138|2070|2072|2114|2092.5|2098.5|2083|2069.5|2077|2092||2080.5|2084|2065.5|2090|2050||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2309|2273|2259|2285|2303|2289|2221|2156|2185|2168|2086|2045|1975||1907|1900|1885|1870|1860|1796|1827|1843|1854|1882|1867|1831|1812||1791|1887|1932|1946|1983|2022|2038|2056|2024|1997|2013|2005|2027|2004|1984|1978|1993|2004|1984|1979|1946|1915||1944|1984|2009|1983|1978|1984|||1975|1976|1995|2027|2011|1955|1932|1884|1889|1905|1935|1966|1917|1885|1891|1904|1892|1877|1865|1824|1823|1841|1831|1841|1839|1837|1845|1823|1779||1792|1703|1696|1696|1665|1660|1720|1700|1703|1640|||1680|1644|1595|1580|1556|1666|1659|1635|1603|1595|1604|1594|1584|1571|1581|1597|1624|1578|1607|1583|1629|1645|1638|1647|1637|1648|1630|1582|1568|1618|1663|1669|1684|1656|1630|1649|1609|1586|1585|1583|1571|1522|1516|1502|1525|1460|1464|1411|1427|1438|1460|1315|1323|1292|1262||||1276|1328||1283|1288|1251|1234|1211|1232|1244|1235|1187|1207|1225|1250|1241|1262|1258|1224|1176|1141|1108|1124|1168|1136|1196|1170|1233|1122|1051||1104|1071|1079|1141|1111|1243|1335|1270|1345|1485|1569|1541|1566|1574|1623|1708|1727|1729||1819|1813|1795|1804|1785|1820|1836|1823||1809|1835|1808|1659|1652|1653|1688|1672|1672|1641|1665|1715|1735|1719|1740|1756|1737|1695|1659|1646||1634|1610|1583|1640|1621||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|266.5|257.4|254.6|257.1|253.6|249.3|245.6|238.3|234.7|250|253.5|259.2|261.2||254.3|255.5|251|253.2|241|238.1|242.1|248.4|239|228.7|224.8|221.4|228.3||221.1|221.4|219.4|221.8|229.5|234.4|228.2|220.1|221.7|218.2|221.6|219.4|218.1|220.3|226.4|228.4|231|233.8|230.6|228.9|225.3|222.8||232.6|241.5|239.2|239.7|242.6|245.1|||250.3|249.4|253.2|258.8|259.8|258|256.4|255.6|259.2|258.4|257.1|260.1|257.4|259.4|263.4|260.3|259.8|263.2|265.4|259.8|261.9|260.6|257.4|258.1|265.1|264.3|263.9|259.6|249||237.8|238.2|238.4|246.3|241|244.7|253.7|258.9|262.2|260|||265.8|265.6|264.8|264.2|267.6|263.2|255.9|256.1|252.4|254.7|253.8|256.8|252.1|248.7|245.9|248.7|253.2|244.2|250.2|248.6|259|262.1|264.1|265.1|265.9|271.8|271.9|269.1|265.6|278.9|291|296.4|297.7|286.9|285.3|280.7|277.4|274.4|275.9|283.2|268.2|266.4|260.7|258.2|261.9|253.1|257.4|252.2|253|255.7|255.7|265.6|268.6|262.2|260||||264.4|275.9||267.2|263.2|259.1|257.1|255.2|257.6|262.7|260.1|256.8|262|258.9|263.1|261|261.2|255.6|254.4|250|249.3|251|255.8|273.2|274.1|282.6|277.4|281.9|263.8|261.1||252.2|260|251.7|258.2|256.6|280.2|295.5|289.4|301.7|322.6|332.8|327.5|335.9|333.4|338.8|351.1|358.9|359.4||375.2|376.2|377.4|382.8|382.8|383.8|388.9|391.5||397.2|400.2|403.8|403|398.4|396.3|402.4|398.8|404.6|403.6|408.7|416.6|415.3|424.9|428.2|428|422.2|423.4|421.9|427.8||429.3|425.7|425.3|424|420||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2931|2952|2970|3040|3035|3060|3060|2991|2980|3030|3025|3095|3030||3015|3070|3100|3135|3125|3110|3110|3170|3145|3035|2925|2903|2912||2733|2719|2736|2777|2844|2903|2905|2865|2851|2857|2900|2905|2929|2896|2910|2925|2972|2962|3005|3010|2973|2933||2981|3035|3090|3040|2999|3000|||3055|3000|2986|3060|3135|3115|3125|3115|3130|3175|3170|3215|3110|3120|3190|3120|3150|3130|3070|3060|3050|3060|3040|3030|3040|3000|2952|2901|2837||2785|2769|2734|2735|2760|2628|2702|2694|2720|2678|||2743|2745|2757|2750|2788|2748|2703|2733|2685|2672|2727|2775|2773|2757|2748|2756|2779|2723|2723|2658|2737|2735|2719|2721|2742|2785|2774|2693|2695|2814|2917|2914|2907|2861|2864|2895|2802|2731|2728|2694|2635|2570|2516|2465|2490|2487|2522|2403|2396|2375|2353|2412|2407|2312|2239||||2302|2381||2307|2294|2244|2202|2174|2193|2190|2200|2122|2142|2176|2139|2157|2153|2153|2157|2047|2008|2023|2058|2158|2094|2175|2161|2137|1882|1818||1805|1921|1868|1954|1906|2130|2265|2176|2251|2408|2492|2415|2466|2446|2468|2610|2655|2727||2870|2906|2867|2860|2858|2870|2900|2881||2868|2889|2812|2723|2651|2692|2747|2731|2761|2737|2762|2794|2795|2824|2832|2847|2839|2799|2779|2797||2840|2798|2728|2750|2737||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2067|2033|2025|2032|2041|2023|2018|1966|1957|2033|2016|2032|1993||1947|1955|1997|2007|2008|1989|2009|2048|1998|1934|1910|1853|1900||1942|1904|1883|1907|1960|1951|1950|1945|1892|1873|1872|1865|1894|1943|1991|2016|2024|2036|2019|2043|1979|1941||2070|2115|2102|2096|2112|2172|||2222|2216|2253|2294|2316|2255|2274|2227|2275|2240|2215|2252|2239|2215|2225|2207|2220|2222|2234|2190|2209|2198|2190|2188|2219|2223|2224|2204|2120||2050|2307|2230|2191|2151|2142|2223|2248|2273|2233|||2285|2284|2277|2283|2333|2338|2291|2285|2228|2252|2255|2250|2172|2175|2215|2248|2273|2232|2284|2239|2317|2351|2337|2335|2356|2393|2313|2258|2272|2405|2462|2468|2520|2485|2477|2497|2410|2379|2366|2412|2422|2322|2313|2278|2348|2321|2324|2226|2192|2175|2174|2223|2224|2152|2069||||2111|2157||2147|2141|2092|2020|1978|1997|2034|2026|2026|2063|2072|2082|2108|2093|2092|2096|2032|2045|2080|2109|2172|2150|2171|2111|2149|2034|1982||1912|1862|1811|1845|1783|1909|2059|1961|2055|2261|2364|2354|2395|2401|2452|2565|2585|2647||2743|2759|2780|2829|2823|2840|2863|2859||2816|2884|2893|2821|2714|2707|2765|2753|2764|2743|2786|2813|2842|2907|2948|2973|2908|2885|2898|2900||2898|2910|2870|2940|2908||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|194|189|188|191|193|192|191|187|188|195|197|199|193||188|188|192|199|190|195|195|198|195|188|192|192|200||194|190|192|197|207|213|212|211|212|210|212|210|210|209|216|221|226|236|237|239|234|224||229|236|222|221|226|232|||245|245|253|259|260|258|256|254|258|255|252|252|250|254|253|247|246|247|250|245|249|245|238|240|246|245|248|245|237||224|223|214|212|206|205|213|218|234|268|||278|272|275|282|285|276|266|264|258|267|264|266|263|260|261|261|265|263|275|276|292|298|300|302|306|313|308|296|295|313|330|336|342|322|317|316|305|301|304|321|296|286|285|287|294|284|296|287|289|285|287|299|291|277|275||||287|298||288|285|282|278|276|287|297|294|288|292|297|305|311|307|300|296|276|280|285|295|305|319|329|321|318|291|283||293|287|268|280|280|303|318|302|319|344|358|350|358|347|355|375|379|385||404|402|406|406|403|411|421|421||418|419|413|405|399|396|409|406|413|413|419|422|424|422|453|452|446|445|447|443||451|451|442|449|444||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|441.8|441.8|444.3|447.3|446.5|449.3|449.5|445.1|448|461.6|464.4|471.3|470.5||456.1|456.8|465|468.5|454.6|442.6|447.1|454.7|438.4|425|420|414.9|421.5||414|409.9|404.8|410.1|417.4|421.5|422.3|421.5|420.9|416.1|419.6|419.6|419|418.4|425.2|424|429.9|433.2|428.5|431.3|425.1|418.5||415.9|435.5|440|438.3|435|432|||439.6|441.5|439.8|444.1|440.5|433|432.2|430.2|439.1|441.4|438|440|439.8|437.4|441.8|435.9|430.5|435.1|435.3|426.1|425.4|425.1|421.6|421.5|430.6|433.5|438.3|433.5|420.1||412|411|404|405.2|399.4|392.8|404.5|411.1|410.3|405.3|||414.2|413.5|420.5|424.4|425.1|422.4|416.7|417.9|409|415.2|420.2|421.8|420|417.8|416.3|415.5|420.9|420.1|430|424.6|435.9|435|437|437.8|437.2|441.3|440|429.1|422.2|444.4|468.2|475.7|476|452.1|446.1|441.8|440.5|436.8|444.2|447|435.8|422.4|417|410.8|421.8|418.9|416.8|406.2|403|406.1|411.5|414.3|420.2|411.8|408||||411.5|434.3||422.1|411.7|410.3|408.4|408.3|413.4|412.4|410.7|403.3|413.1|416.5|419.9|408|402.1|400|403|383.4|383.8|387.3|395|402.5|413.3|435.5|436.3|432.4|408.3|380||383|385|380.4|385.5|382.8|415|435.8|412.1|427.3|485.7|503.3|504.6|520.1|516.8|523|543.3|545.5|545.3||564|561.2|560.2|563.6|566.2|568.1|569.2|567.8||573.6|576.9|579.2|566.7|560.1|559.5|567.8|561.9|563.5|560.8|563|572.9|575.9|575|579.2|583|577.2|575.5|574.2|576.5||577.7|578.6|570.6|580.6|577.2||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|471|475|473|478|484|484|482|476|476|493|486|486|484||473|470|470|475|473|463|473|491|469|450|444|437|438||439|437|451|453|455|466|472|466|469|464|467|462|468|472|479|476|479|490|488|493|481|472||485|504|506|509|514|520|||515|518|521|541|535|533|510|502|510|506|496|500|494|495|501|495|497|500|500|494|495|495|500|495|503|508|507|504|483||468|469|471|465|451|445|459|461|471|466|||478|482|486|493|497|492|483|482|477|489|495|499|501|495|496|499|509|502|517|505|516|515|518|513|513|517|510|499|500|530|556|565|551|531|525|528|522|519|525|525|523|519|509|516|510|500|504|490|485|486|498|503|507|491|484||||500|519||503|492|487|486|483|490|500|495|492|493|489|493|486|488|468|467|448|458|470|494|527|535|568|543|542|503|475||512|494|460|476|445|501|549|535|546|585|609|596|612|605|610|639|647|660||696|694|684|685|688|693|703|697||710|714|710|690|675|682|694|688|696|686|689|700|702|702|698|698|697|687|690|696||706|707|697|703|688||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|945.2|938|941.5|947|926.5|920.2|909.2|889.8|885|930.8|914|930.5|938.8||917.2|923|925.2|920.2|904.5|884.5|897.2|902|885.8|855|839.5|837|850.8||825|805.2|860|866.5|880.5|893.2|888.8|877.8|888.5|891.8|899|897.8|904|903|913|914|922|918|913.2|915|907.5|892.8||900|929|943|937|936.8|932.5|||936.2|945|948.8|955|957|947.5|954.2|948.2|966|971.2|967.5|977.5|971.2|969.8|927.5|883|887|890|897.5|884.2|880|874.5|873|876|885.8|880|885|862.2|845.2||828.5|822|811.2|811.2|795.2|786|812.5|808.5|817.5|806|||815.5|810.8|818.5|819|822.8|812.5|794.8|790|775.2|777.8|783.5|784.5|788.5|781.8|773.8|782.8|796.2|797.5|802.8|792.2|811.8|820|827|830.8|826.8|831|829.2|817.5|815.2|843.8|868|870.5|880.5|856.8|858|867|829.5|814.8|813.2|823.5|810|802.5|795.5|786|802|793.8|798.2|764.2|761.2|765|787|796.5|800.2|764.2|731.8||||729.5|753.8||737.5|732.5|725|712.8|698|712.8|734.8|742.2|733.8|743.8|741|740.5|740.8|747.5|736.8|734.5|707.8|712.2|707.5|715.2|750.2|755.5|785.2|771.2|786.5|735.8|728||740.8|727.2|694.5|714.5|689|750.2|793.5|763|805.8|864.2|876|851.5|852.5|855.8|883.8|920|919.5|922.2||967.5|964.5|963|961.5|955.8|968|973|972.2||973.2|985.5|984.2|969.2|956.5|958.5|968|964.2|968.8|963.5|970.2|985.2|984.2|988|988.5|982.8|975.5|967.8|974.5|981||983.8|985|965.2|974|964||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1444.5|1432.5|1421.5|1452|1444|1497.5|1492.5|1475|1466.5|1491|1485.5|1500|1492||1458|1468.5|1482.5|1479.5|1448.5|1419|1437|1432|1427|1388|1332.5|1318.5|1344.5||1330|1328|1345|1354|1359.5|1387|1379|1382|1351.5|1328.5|1332|1306|1316.5|1305|1316.5|1304|1307|1308.5|1274|1277|1272|1259||1268|1285|1285.5|1283|1281.5|1295|||1302|1301.5|1336.5|1368.5|1354.5|1338.5|1326|1294|1328.5|1302.5|1271|1286|1255.5|1227.5|1246.5|1222.5|1234|1247.5|1252.5|1215.5|1190|1192.5|1191.5|1197.5|1194|1204.5|1118.5|1084.5|1049||1025|1036|1030.5|1015.5|1002.5|1002|1038|1058.5|1083.5|1077|||1104.5|1096.5|1118.5|1120|1161|1144|1114.5|1103.5|1082|1093|1098.5|1095.5|1110.5|1095.5|1088.5|1103|1119.5|1091.5|1122|1117.5|1138|1153|1142|1152|1156.5|1174.5|1176|1143|1148|1189.5|1210.5|1228.5|1218.5|1194.5|1184.5|1145|1098.5|1103|1113.5|1107|1074|1032.5|993.5|969.5|994|985.5|969.5|935.5|915.5|966|1028.5|1031|1042|990|974||||1003|1055.5||1037|998|979.5|959.5|941.5|932.5|941|921.5|923.5|953|935|944.5|963.5|962.5|945|915.5|881|917.5|951.5|976|1023.5|991.5|1038|1028.5|1027|973|998||1050|1010|943.5|987|971|1065.5|1119.5|1071.5|1070.5|1117.5|1142|1129|1153.5|1116|1159.5|1205|1208.5|1190||1271|1262|1268.5|1288|1274|1279|1290|1284||1286|1306.5|1312.5|1243|1202|1194|1222|1205|1213|1204|1224|1257.5|1263|1275|1303.5|1326|1312.5|1307|1301.5|1298.5||1289|1288|1270|1310.5|1300.5||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2245|2226|2210|2240|2270.5|2292.5|2238.5|2190.5|2181|2276.5|2224.5|2261.5|2194||2123.5|2115.5|2109|2115|2076.5|1988|2060|2086|1983|1840|1720.5|1896|1872||1785|1767|1738|1764|1821|1877|1862|1873|1897.5|1874.5|1882.5|1866.5|1883.5|1900|1899.5|1868|1859|1890.5|1884|1889|1880|1832.5||1826.5|1869|1878|1850.5|1871.5|1918|||1957.5|1956.5|1972.5|1970.5|1981|1950|1931|1922|1903.5|1870|1844.5|1880|1866.5|1861.5|1896|1845|1823|1861.5|1887|1830.5|1837.5|1822.5|1802|1783|1802|1803|1853|1871|1850.5||1720.5|1703.5|1695.5|1670|1645.5|1647.5|1702|1728.5|1750|1789|||1816|1838.5|1851|1884.5|1907.5|1869|1791|1712|1703.5|1795|1827.5|1850|1835|1849.5|1873.5|1842|1902|1858|1918|1895|1954|2028.5|2026|2053.5|2067|2112|2092.5|2041|2060|2163.5|2279|2314|2292|2180.5|2169|2190|2112|2059|2051.5|2019|1993|1995|1942.5|1895|1924.5|1891|1942|1905|1895.5|1907.5|1913|1916.5|1910|1852|1845.5||||1911.5|1970||1891|1858.5|1816|1820|1790.5|1797|1776|1806|1783.5|1821|1852.5|1881.5|1875|1872.5|1851.5|1937|1835|1794|1801|1814|1830.5|1795.5|1850|1802|1890|1680|1538||1582|1594|1603|1628|1670|1927.5|2080.5|2050.5|2140|2316|2435|2450|2473|2482|2457|2622|2735|2777||2920|2915|2916|2932.5|2922.5|2898.5|2872.5|2852.5||2922.5|2983|2954.5|2933.5|2931.5|2904|2847|2795.5|2844.5|2822|2747|2736|2744|2764.5|2729.5|2747.5|2731.5|2721|2741.5|2755||2706.5|2666.5|2643|2680|2669.5||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3475|3210|3165|3125|3100|3010|2980|2958|2949|2940|2881|2945|2896||2860|2896|2942|2961|3010|2882|2893|2954|2914|2775|2700|2642|2651||2603|2601|2596|2664|2753|2697|2664|2608|2566|2494|2506|2455|2495|2489|2477|2486|2519|2537|2450|2473|2456|2397||2542|2582|2569|2554|2535|2613|||2671|2685|2720|2709|2759|2709|2727|2705|2740|2670|2622|2637|2560|2535|2546|2493|2503|2513|2528|2456|2491|2474|2501|2521|2541|2563|2596|2610|2600||2316|2385|2293|2268|2237|2201|2289|2326|2366|2314|||2381|2327|2324|2315|2348|2393|2333|2303|2239|2208|2179|2195|2150|2149|2107|2152|2185|2139|2190|2153|2232|2263|2246|2293|2268|2331|2255|2201|2154|2321|2355|2409|2452|2382|2373|2352|2283|2207|2295|2320|2300|2235|2165|2114|2151|2092|2093|1987|1995|2023|2013|2078|2104|2033|1965||||1980|2034||1956|1898|1864|1842|1812|1846|1864|1864|1797|1848|1836|1836|1863|1812|1777|1799|1657|1678|1663|1700|1773|1738|1822|1849|1843|1674|1511||1522|1603|1595|1669|1705|1874|2056|1983|2107|2303|2402|2406|2449|2426|2530|2652|2733|2816||2954|2902|2805|2793|2825|2822|2839|2636||2624|2677|2675|2640|2579|2520|2601|2583|2626|2572|2607|2677|2695|2757|2837|2856|2826|2796|2802|2860||2824|2865|2791|2892|2851||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|997.33|981|969.33|979|984|954.67|934|903.33|909.33|908|917|916|888||840.67|854.67|868.33|873.67|856.33|833.33|847.33|842.33|832.33|817.33|787.67|784|814.33||778.33|776.67|771|778.33|794|820|816.33|800.33|787.67|775.33|783.33|763|755.33|755.33|756.33|751|755|748.33|723.67|723.67|701|680||685|692|692.67|719.33|733.67|733.33|||740.33|729.33|734.33|730|741.33|760|727|672.33|666|661.33|642.67|653|644.67|648|652.33|639.67|636.33|634|622.67|608.67|623.67|623.33|624|622.67|621.67|621.33|625.33|635|605||623.33|623|615.33|603.33|584.33|574.33|613.67|619.67|616.67|613.33|||633.67|631.67|631.67|637.33|651.33|652|645.67|650.33|637|650.33|651|652|634|625|625|620.33|635.67|616.67|635.67|625|654.33|664.67|660.67|668.67|664.67|654.33|639.67|611|602|645|672|685.67|697.33|662.33|654.33|662.33|653.67|638|636.33|665|650.67|620.33|608|593|618|591.67|594.67|565.33|570.33|576.67|591.67|609|607|569.67|562.33||||573.67|611||616.67|608.67|592|569.67|560.33|570.67|582|571.33|560.33|584.67|579|584.67|598.67|596.33|576|575|534|544.33|554.67|564.33|581.67|573.33|586|592.67|615|544|520.67||505.67|532|495.67|525.33|520.33|581|626.67|610.67|642|694.33|725.33|717.67|740|2200|2179|2296|2333|2369||2533|2558|2503|2479|2460|2482|2525|2544||2528|2609|2605|2560|2501|2469|2654|2697|2751|2672|2702|2815|2834|2872|2926|2963|2916|2871|2887|2914||2853|2853|2775|2872|2865||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|5610|5610|5520|5510|5530|5560|5590|5610|5430|5480|5410|5330|5400||5250|5200|5190|5150|5250|5280|5370|5260|5190|5330|5200|5060|5000||4895|4825|4880|4905|4735|4730|4790|4825|4930|4860|4950|4955|5010|5150|5140|5090|5040|5100|5070|5050|5050|4950||5130|5020|5080|4875|4710|4520|||4500|4405|4385|4315|4320|4270|4260|4140|4155|4195|4280|4300|4305|4245|4335|4325|4380|4375|4355|4345|4305|4320|4340|4320|4255|4355|4300|4240|4135||4135|4210|4070|4075|3965|3955|4095|4100|4120|4105|||4180|4220|4225|4225|4245|4235|4245|4235|4250|4315|4430|4415|4395|4305|4280|4335|4445|4410|4485|4450|4445|4395|4385|4415|4410|4375|4385|4370|4405|4530|4435|4405|4440|4535|4630|4550|4490|4445|4530|4475|4460|4640|4505|4420|4470|4420|4315|4255|4285|4335|4320|4375|4335|4495|4385||||4360|4250||4380|4400|4270|4265|4150|4085|4110|4055|3960|3940|4050|4050|4040|4030|4070|3995|3825|3730|3695|3695|3830|3690|3800|3525|3425|3320|3330||3240|3050|2766|2831|2746|3010|3110|2919|3035|3235|3360|3345|3420|3435|3460|3535|3590|3585||3765|3825|3890|3915|4030|4095|4150|4175||4155|4200|4220|4220|3905|3565|3845|3850|3890|3825|3845|3900|3840|3890|3880|3880|3835|3785|3780|3785||3830|3820|3690|3755|3705||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1311.5|1306|1313.5|1329|1335|1341.5|1333.5|1324|1320|1370|1372|1398|1416||1392.5|1391.5|1386|1405.5|1398.5|1377|1415|1425|1376|1332|1317.5|1299|1340||1292|1278|1256|1260|1298.5|1306|1307|1307|1298|1284.5|1298|1296|1285|1290.5|1316|1314.5|1328.5|1333|1315.5|1325.5|1327.5|1307.5||1310|1354|1370|1372|1367|1375|||1389|1391|1383|1395|1410|1398|1386|1373|1415|1424|1428|1442|1421|1421|1436|1424|1414|1431|1436|1405|1406|1419|1402|1391|1426|1431|1430|1400|1352||1319|1316|1329|1327|1298|1273|1340|1372|1393|1357|||1374|1355|1351|1357|1365|1354|1332|1321|1296|1323|1321|1332|1325|1318|1313|1301|1322|1310|1325|1309|1342|1343|1352|1352|1347|1356|1359|1335|1305|1364|1430|1442|1418|1361|1341|1342|1337|1327|1329|1339|1283|1238|1220|1206|1228|1213|1218|1181|1200|1197|1205|1215|1223|1199|1189||||1205|1258||1222|1209|1197|1189|1188|1194|1211|1206|1196|1231|1246|1243|1221|1212|1208|1212|1163|1162|1162|1200|1226|1247|1320|1301|1298|1236|1177||1173|1156|1091|1089|1084|1162|1211|1124|1154|1368|1413|1412|1444|1435|1460|1515|1523|1538||1589|1584|1583|1590|1599|1601|1615|1624||1638|1635|1645|1626|1611|1608|1625|1612|1622|1608|1607|1637|1650|1651|1649|1656|1646|1645|1651|1661||1668|1677|1657|1677|1655||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3885|3895|3895|3905|3885|3920|3960|3955|4005|4085|4030|4060|4090||4050|4065|4085|4085|4110|4005|4065|4070|4105|4060|4050|3995|3935||3805|3770|3880|3810|3815|3830|3810|3800|3885|3850|3835|3865|3910|4015|4060|4050|4045|4080|4075|4090|4125|4165||4155|4140|4195|4095|4045|3945|||4000|3980|3975|3935|3950|3890|3895|3820|3815|3810|3800|3895|3855|3855|3915|3925|3940|3925|3985|3905|3970|3955|3965|3960|3990|4095|4125|4035|3830||3790|3875|3880|3945|3830|3765|3885|3905|3915|3880|||3940|3890|3835|3845|3910|3920|3910|3865|3815|3810|3900|3950|4025|3920|3935|3925|4010|4010|4070|4015|4065|4090|4135|4060|4100|4085|3970|3915|3920|4035|4115|4095|4070|4080|4105|4165|4075|4065|4095|4020|3990|3980|3900|3845|3935|3950|3985|3930|3985|4030|4100|4125|4105|4040|4005||||4145|4180||4120|4080|4045|4030|3955|3995|4070|4095|4080|4050|4205|4295|4160|4145|4045|3940|3825|3740|3765|3920|4135|4350|4365|4030|4000|3855|3915||4055|3630|3180|3245|3080|3425|3590|3475|3605|3780|3825|3705|3815|3710|3785|3920|3950|4065||4240|4260|4270|4200|4255|4225|4185|4250||4350|4300|4255|4190|4115|4100|4125|4120|4180|4145|4205|4315|4320|4395|4395|4400|4380|4320|4345|4310||4425|4335|4275|4290|4275||||||||
04628|1034504|/equities/money-forward|TOPIX500|4210|4310|4390|4410|4620|4680|4750|4535|4350|4380|4390|4445|4475||4470|4490|4515|4555|4675|4680|4700|4410|4535|5035|4980|4860|4450||4320|4670|4645|4655|4585|4680|4610|4550|4580|4210|4060|4135|4430|4460|4520|4430|4400|4090|4100|4085|3865|3810||3770|3750|3795|3740|3725|3570|||3510|3555|3530|3500|3510|3615|3600|3570|3600|3670|3750|3875|3840|3800|3730|3610|3805|3835|3915|4015|4030|3930|3925|3785|3725|3780|3645|3540|3735||3925|4065|3770|3685|3530|3495|3525|3450|3605|3615|||3695|3700|3460|3475|3530|3335|3325|3300|3325|3290|3285|3285|3070|2950|2965|2930|2850|2810|2875|2900|2955|2890|2980|3065|3075|3080|3115|3150|3150|3240|3290|3235|3200|3225|3280|3400|3435|3430|3250|3090|3105|3120|3160|3075|2905|2755|2620|2625|2650|2720|2725|2800|2680|2645|2540||||2442.5|2470||2465|2510|2392.5|2322.5|2357.5|2380|2475|2427.5|2340|2272.5|2332.5|2240|2230|2005|1995|2050|1927.5|1925|1990|2057.5|2037.5|2002.5|2095|2052.5|2075|2205|2192.5||2257.5|2140|1817.5|1947.5|1765|2015|2157.5|2052.5|2142.5|2282.5|2382.5|2247.5|2150|2265|2287.5|2277.5|2370|2365||2405|2407.5|2375|2345|2387.5|2445|2505|2482.5||2455|2482.5|2540|2540|2490|2477.5|2415|2355|2345|2310|2340|2385|2340|2405|2355|2352.5|2380|2535|2480|2650||2655|2650|2610|2565|2560||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2610|2740|2815|2775|2885|3040|3120|3115|3045|2920|2790|2750|2790||2765|2725|2685|2645|2715|2785|2785|2610|2780|2935|2885|2890|2765||2805|2790|2790|2700|2565|2565|2685|2780|2930|2895|2850|2810|2845|2785|2710|2800|2715|2625|2600|2595|2585|2570||2610|2545|2525|2530|2515|2400|||2312.5|2315|2270|2230|2187.5|2145|2157.5|2107.5|2130|2057.5|2107.5|2157.5|2130|2085|2072.5|2037.5|2132.5|2125|2162.5|2190|2140|2157.5|2177.5|2137.5|2132.5|2157.5|2105|2065|2040||2062.5|2130|2167.5|2247.5|2117.5|2232.5|2212.5|2190|2190|2135|||2160|2180|2120|2157.5|2155|2182.5|2182.5|2245|2270|2325|2300|2242.5|2170|2112.5|2100|2162.5|2107.5|2147.5|2155|2150|2125|2117.5|2135|2095|2105|2107.5|2072.5|2052.5|1992.5|2025|2000|1932.5|1980|2015|2017.5|2037.5|1997.5|1927.5|1935|1922.5|2035|2070|2047.5|2005|1952.5|1947.5|1930|1945|1867.5|1875|1780|1735|1800|1850|1795||||1715|1717.5||1662.5|1635|1582.5|1542.5|1552.5|1580|1575|1585|1600|1562.5|1477.5|1461.5|1414|1403.5|1389|1368|1322.5|1321.5|1326|1376.5|1409|1342.5|1394|1365|1422.5|1366|1384.5||1315|1274|1121.5|1186.5|1192.5|1246.5|1270|1181|1199|1262|1262|1211|1231|1163|1181.5|1215|1224.5|1263||1312.5|1314|1285.5|1260.5|1346|1382.5|1363.5|1362||1397|1404|1398.5|1396|1323|1320|1319|1337|1337|1309.5|1318|1347.5|1326|1321|1333|1359.5|1357|1349|1356.5|1356.5||1430|1457|1412.5|1427.5|1410||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1927.5|1912.5|1912.5|1920|1927.5|1925|1920|1902.5|1902.5|1977.5|1945|1945|1965||1952.5|1970|1982.5|2002.5|2035|2015|2040|2142.5|2117.5|2082.5|2057.5|2025|2005||1987.5|1975|1982.5|1977.5|1980|1990|1987.5|2000|1990|2022.5|2067.5|2065|2085|2085|2085|2075|2100|2105|2092.5|2115|2100|2047.5||2072.5|2082.5|2100|2052.5|2060|2055|||2072.5|2005|2060|2017.5|2070|2022.5|1987.5|1930|1927.5|1920|1925|1962.5|1922.5|1905|1930|1915|1935|1950|1965|1950|1962.5|1987.5|1995|1982.5|2007.5|2025|2022.5|2000|1990||1965|1967.5|1980|1982.5|1937.5|1907.5|1932.5|1955|1965|1955|||1990|2000|1972.5|1995|2020|2017.5|2000|1982.5|1975|2010|2022.5|2030|2052.5|2042.5|2037.5|2030|2090|2105|2107.5|2120|2137.5|2165|2185|2160|2192.5|2197.5|2152.5|2130|2090|2145|2167.5|2182.5|2185|2182.5|2252.5|2250|2282.5|2282.5|2310|2247.5|2217.5|2212.5|2175|2152.5|2152.5|2135|2137.5|2110|2057.5|2325|2300|2255|2205|2197.5|2180||||2202.5|2212.5||2227.5|2260|2242.5|2332.5|2317.5|2335|2290|2330|2270|2242.5|2192.5|2132.5|2105|2110|2142.5|2107.5|2065|2095|2150|2182.5|2192.5|2137.5|2177.5|2017.5|2042.5|1990|1902.5||2057.5|1985|1805|1855|1827.5|1985|2032.5|1980|2027.5|2132.5|2177.5|2127.5|2155|2122.5|2092.5|2182.5|2177.5|2202.5||2307.5|2342.5|2375|2380|2402.5|2467.5|2480|2525||2625|2670|2655|2625|2605|2645|2610|2590|2595|2585|2615|2665|2650|2645|2630|2640|2625|2650|2630|2635||2635|2630|2590|2580|2565||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|625|619.375|621.875|620.625|616.875|610.625|617.5|621.875|623.125|651.25|652.5|655|656.25||643.75|633.75|638.75|624.375|641.25|632.5|632.5|602.5|607.5|657.5|657.5|652.5|638.75||632.5|625|628.75|620.625|614.375|616.25|615.625|621.875|628.75|635|632.5|637.5|652.5|665|672.5|668.75|668.75|668.75|676.25|683.75|682.5|678.75||692.5|698.75|702.5|690|677.5|668.75|||661.25|665|656.25|648.75|646.25|637.5|632.5|616.25|619.375|627.5|637.5|647.5|643.75|636.25|638.75|633.75|642.5|641.25|647.5|643.75|632.5|642.5|630|627.5|623.75|616.25|610|607.5|605||612.5|612.5|617.5|624.375|616.875|608.125|608.125|608.125|604.375|592.5|||595.625|595.625|600|591.875|593.75|596.25|595.625|597.5|588.125|593.125|596.25|589.375|595|580.625|582.5|584.375|588.75|578.125|583.75|579.375|585|600.625|597.5|588.75|586.25|578.75|571.875|570.625|555|561.25|551.875|540|533.75|544.375|553.125|555.625|563.125|559.375|553.125|545.625|538.75|544.375|546.25|543.75|541.875|552.5|548.125|565.625|560|530|520|514.375|510.625|515.625|504.375||||511.25|521.875||522.5|523.125|523.125|526.875|525|534.375|532.5|531.25|531.25|523.75|524.375|511.25|499.375|499.375|507.5|495.625|481.25|490|502.5|511.25|513.125|483.75|485.625|450.625|438.75|428.75|408.125||420|431.25|401.875|418.125|411.875|448.125|458.75|437.5|447.5|473.75|476.25|470|474.375|468.75|465.625|476.875|474.375|480.625||500.625|508.125|513.75|515.625|520.625|529.375|531.25|545.625||562.5|563.75|538.125|525|521.25|515|521.25|518.125|514.375|517.5|529.375|536.875|537.5|536.25|532.5|535|535|538.125|536.25|536.875||541.875|543.75|535.625|541.25|540.625||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3125|3128|3114|3150|3102|3103|3065|3019|3035|3128|3111|3218|3188||3136|3181|3168|3160|3100|3050|3118|3189|3074|2922|2878.5|2852.5|2908||2844.5|2837|2868|2866.5|2962.5|2951.5|2938.5|2932|2934|2915|2937|2881.5|2894.5|2891|2860.5|2800|2816.5|2880|2870|2885|2836.5|2780||2821|2889.5|2939.5|2912.5|2916.5|2909|||2940|2950.5|2973.5|2976.5|3004|2967.5|2924.5|2863.5|2916|2923|2902|2915.5|2912|2896|2937.5|2923.5|2882|2919|2932.5|2874|2881.5|2877.5|2862|2843.5|2893|2896.5|2892.5|2838|2786||2752|2748|2711.5|2706|2644|2621.5|2706.5|2715.5|2815.5|2798|||2820.5|2821.5|2847|2880|2901|2889|2867|2887.5|2855.5|2874.5|2930.5|2944|2949.5|2922|2904|2895.5|2955.5|2966.5|3005|2989|3036|3012|3071|3067|3101|3145|3162|3117|3090|3182|3273|3300|3244|3187|3168|3148|3112|3107|3040|3096|2975.5|2977|2940.5|2901.5|2914|2949.5|2945.5|2842|2828.5|2835|2869|2980|2994.5|2942|2904||||2988|3116||3032|3021|3002|2950|2923|2902.5|2939|2995.5|2936|2946.5|2971|2987.5|2991.5|3016|3059|3023|2990.5|2981|2935|2919.5|3018|2960.5|3115|2902|2950.5|2810.5|2682||2678|2650|2590.5|2682.5|2630|2889|3003|2971.5|3055|3193|3302|3330|3376|3371|3440|3555|3601|3582||3714|3710|3669|3689|3698|3703|3691|3692||3717|3723|3749|3674|3602|3619|3656|3642|3639|3608|3585|3625|3648|3666|3652|3685|3649|3581|3641|3647||3657|3659|3583|3586|3554||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8711|8840|8696|8825|8880|8931|8990|8969|9046|8989|8626|8620|8362||8180|7929|8100|8101|8021|7850|7799|7610|7541|7520|7411|7337|7197||7135|7260|7367|7375|7170|7353|7195|7210|7279|7246|7237|7181|7196|7040|6916|6864|6841|6854|6781|6747|6734|6696||6767|6850|6709|6828|6727|6734|||6658|6586|6599|6586|6589|6560|6543|6440|6509|6460|6481|6629|6428|6256|6280|6218|6430|6350|6388|6346|6363|6307|6566|6616|6727|6797|6696|6526|6440||6585|6567|6566|6642|6593|6585|6658|6659|6752|6663|||6815|6668|6545|6472|6393|6575|6523|6527|6480|6484|6499|6446|6404|6327|6193|6248|6301|6292|6371|6327|6353|6333|6365|6385|6360|6348|6345|6140|6164|6367|6404|6397|6418|6309|6297|6190|6143|6054|6015|6101|6025|5953|5892|5933|6050|6017|5975|5853|6043|6076|6078|6067|6051|6010|5898||||5828|5959||5749|5660|5587|5635|5508|5690|5685|5737|5607|5713|5630|5560|5614|5626|5586|5513|5080|5008|5130|5166|5414|5171|5346|5165|5373|5011|4690||4780|4756|4602|4795|4726|5121|5306|5093|5162|5590|5770|5671|5748|5613|5666|5970|5988|5889||6243|6241|6152|6060|6307|6470|6606|6540||6430|6600|6519|6442|6328|6080|6280|6251|6476|6466|6530|6689|6647|6628|6660|6736|6689|6653|6737|6829||6775|6702|6449|6671|6615||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4295|4295|4190|4245|4255|4290|4430|4260|4280|4225|4230|4200|4060||4005|3925|3855|3895|3945|3990|4120|4060|4070|4040|3965|3895|3845||3680|3865|3805|3840|3860|3960|3960|3985|3920|3885|3870|3875|3875|3900|3930|3905|3965|3970|3850|3800|3770|3750||3790|3755|3745|3685|3690|3715|||3705|3720|3720|3710|3635|3570|3455|3325|3385|3300|3315|3415|3390|3325|3340|3240|3265|3275|3255|3190|3240|3215|3250|3235|3290|3350|3375|3310|3180||3090|3135|3095|3050|2891|3145|3290|3365|3455|3435|||3520|3510|3535|3485|3530|3435|3385|3360|3320|3315|3350|3400|3275|3200|3190|3215|3295|3175|3255|3315|3350|3375|3310|3365|3340|3345|3275|3165|3230|3345|3360|3375|3415|3435|3455|3450|3300|3330|3310|3360|3385|3310|3290|3275|3335|3290|3270|3245|3200|3285|3235|3275|3290|3220|3070||||3155|3060||2890|2849|2685|2716|2684|2796|2830|2820|2779|2838|2756|2722|2694|2672|2537|2480|2407|2390|2355|2357|2470|2362|2388|2396|2479|2305|2220||2214|2173|2007|2055|2025|2287|2503|2422|2519|2673|2756|2765|2820|2786|2856|2937|2986|2984||3195|3230|3225|3305|3355|3355|3460|3405||3330|3120|3120|3120|3135|3065|3205|3225|3320|3240|3310|3450|3430|3410|3395|3395|3355|3320|3385|3445||3330|3240|3150|3215|3145||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|371|363|360.25|362.75|365.5|362|361.5|358.25|354.25|367.5|357|359.75|358.5||342|341.5|342.75|347.25|349.5|346|353.75|356.25|354|345.75|342.25|343.25|348.75||341|336.5|339|340.25|345.75|352.75|352|347.75|353.25|346.5|348.5|344.25|343.25|345.75|350.25|350.25|352.25|359.75|358.25|363.75|358|355.75||367|370.25|380|373.25|370.25|386|||385|379.75|373|371.25|365.5|356|348.5|341|342|339.75|336.75|342.75|335.75|335.5|341|337.75|339.25|334.75|339.75|329.5|328.25|327|330.25|328|330|337.75|334.5|326|318.75||313.25|313|308.25|312.25|306.75|301|316.75|322.5|327.5|323.25|||330.75|329.75|328.25|329|332.75|330|325|322.5|315|317.75|325|328|327|322.5|323.5|325|335.25|328.75|332.25|327.25|329.5|330.75|328.75|329|325.75|329.5|326.25|316.75|318.25|332|343|347.25|351.5|344.25|346|345.75|338.5|334.5|334.5|339.25|331|329.75|324.5|320.25|326.75|326.5|330.25|325.75|316.5|315.75|318.25|323|317|308.5|307.5||||317.25|325.75||318.5|317.75|313.5|308.25|300.5|303.75|309|308.75|295.5|298.75|315|319.75|326|319.5|320.25|304.5|291.25|290.5|293.25|302.25|314.5|319.75|332.25|317|313.25|310.25|292.75||287.75|285|256.5|264.25|259.75|280|293.25|274|285.75|306|317|316|322.25|319.25|320.75|336.5|339.5|345||358.75|359|360.5|362|367.25|371.25|373.75|371||373|377|375.5|386|377.5|375|379.5|377.5|381.5|382|388.75|395|397.75|396.25|395.5|400.5|397.75|396.75|397|395.75||399.5|403|390.25|401.5|394.75||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2755|2788|2792|2818|2836|2861|2846|2825|2868|2960|3000|3035|3070||3055|3035|3035|3050|3050|3020|2979|2984|2960|2861|2869|2850|2845||2773|2758|2730|2720|2731|2747|2753|2714|2761|2754|2820|2808|2855|2848|2852|2836|2858|2879|2859|2886|2855|2804||2882|2887|2929|2933|2943|2954|||2888|2898|2935|2953|3015|2969|2925|2919|2948|2959|2942|2970|2909|2901|2957|2896|2890|2911|2921|2893|2868|2917|2910|2902|2914|2915|2898|2831|2804||2757|2740|2731|2706|2660|2664|2757|2827|2837|2826|||2884|2910|2907|2926|2935|2912|2889|2911|2917|2945|2999|3040|3045|3020|3000|3010|3040|3040|3035|3030|3035|3040|3050|3045|3085|3105|3075|3075|3110|3200|3190|3210|3160|3200|3235|3205|3240|3200|3225|3205|3155|3200|3235|3215|3215|3195|3180|3145|3110|3140|3095|3110|3065|2994|2956||||3050|3085||3045|3075|3050|3070|3100|3025|3030|3025|3100|3080|3040|3040|3005|3060|3090|3015|2985|2999|2937|2953|3030|3035|3040|2938|2987|2941|2942||2959|2819|2551|2575|2441|2597|2695|2557|2607|2726|2804|2753|2820|2768|2794|2877|2935|2951||3075|3065|3075|3075|3130|3155|3185|3190||3150|3265|3270|3260|3190|3175|3215|3210|3235|3220|3250|3300|3305|3345|3375|3390|3390|3415|3385|3370||3370|3365|3335|3345|3340||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2634|2606|2598|2603|2612|2640|2634|2602|2617|2739|2795|2827|2892||2765|2704|2716|2703|2659|2630|2652|2685|2604|2496|2485|2475|2415||2311|2174|2201|2200|2203|2228|2222|2198|2230|2201|2235|2235|2270|2280|2286|2272|2301|2303|2313|2346|2309|2279||2330|2319|2364|2365|2372|2351|||2317|2318|2353|2351|2373|2326|2292|2283|2316|2303|2288|2305|2287|2283|2328|2269|2282|2287|2297|2249|2268|2261|2296|2270|2303|2334|2332|2285|2225||2124|2130|2166|2103|2033|2062|2219|2336|2352|2359|||2403|2401|2387|2407|2398|2367|2374|2377|2350|2378|2416|2436|2439|2426|2415|2411|2460|2486|2486|2448|2473|2450|2446|2492|2453|2506|2511|2486|2492|2590|2631|2642|2627|2618|2634|2625|2628|2585|2611|2602|2604|2565|2519|2497|2501|2484|2493|2435|2435|2425|2408|2457|2406|2339|2331||||2382|2351||2315|2302|2288|2309|2294|2274|2297|2285|2353|2333|2312|2320|2306|2368|2384|2353|2241|2259|2276|2331|2442|2371|2456|2268|2245|2235|2203||2255|2121|1922|1989|1914|2053|2160|2015|2113|2240|2335|2310|2349|2306|2362|2492|2507|2565||2653|2655|2684|2657|2686|2716|2750|2786||2772|2796|2805|2771|2691|2703|2826|2844|2862|2842|2878|2926|2918|2961|2963|2974|2961|2968|2965|2962||2990|2961|2915|2936|2918||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5410|5380|5460|5580|5580|5620|5640|5590|5560|5500|5500|5580||5440|5390|5350|5390|5480|5500|5620|5510|5670|5600|5570|5500|5240||5180|5230|5330|5460|5620|5690|5570|5570|5640|5720|5740|5770|5890|5880|5910|5940|5980|5930|6000|6050|5970|6000||6140|6060|5990|5970|5880|5850|||5730|5630|5590|5530|5510|5590|5460|5300|5240|5190|5370|5520|5530|5460|5560|5380|5640|5600|5600|5600|5530|5540|5530|5370|5420|5460|5370|5270|5250||5350|5470|5520|5530|5250|5860|5890|5960|5950|5880|||5770|5850|5730|5590|5530|5610|5600|5580|5540|5510|5530|5420|5320|5230|5160|5140|5150|5230|5080|5080|5040|5020|5010|5000|4970|5000|4910|4830|4795|4945|4930|4900|4980|4915|4725|4690|4790|4795|4770|4775|4825|4880|4860|4860|4880|4860|4760|4765|4635|4605|4480|4320|4245|4040|4040||||4050|4165||4130|4095|3960|3975|3965|4110|4190|4235|4185|4120|3985|3975|3915|3920|3880|3815|3705|3750|3910|3945|3920|3765|3780|3755|3655|3410|3405||3360|3255|3180|3290|3230|3585|3800|3620|3785|4060|4180|4080|4125|3980|4035|4305|4450|4555||4755|4755|4755|4660|4760|4870|4950|5000||4940|4965|4965|4960|4915|4830|4860|4765|4950|5000|5000|5090|4955|4990|4890|4895|4890|4940|4915|5030||4970|4870|4645|4605|4475||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3605|3635|3485|3525|3495|3515|3615|3680|3685|3635|3620|3625|3550||3520|3450|3270|3235|3410|3520|3510|3405|3480|3620|3505|3385|3135||3030|3015|2922|2895|3470|4165|4230|4480|4610|4760|4750|4740|4970|5030|4940|4980|4885|4825|4805|4800|4845|4820||4780|4795|4765|4730|4730|4785|||4555|4435|4370|4325|4295|4220|4155|4000|4030|4055|4115|4245|4135|4040|4030|3935|4130|4155|4175|4205|4210|4230|4230|4245|4260|4285|4200|4065|4105||4300|4280|4180|4190|4080|4050|3995|4005|4000|3925|||3605|3625|3585|3530|3480|3540|3465|3480|3495|3500|3555|3545|3550|3475|3430|3560|3520|3560|3635|3610|3580|3545|3485|3435|3405|3400|3415|3325|3305|3400|3290|3240|3245|3285|3350|3290|3330|3265|3175|3100|3160|3255|3130|3085|3110|3140|3060|3100|3100|3115|3165|3165|3070|3230|3220||||3095|3065||2902|3030|2929|2675|2611|2671|2649|2597|2581|2488|2408|2434|2397|2373|2339|2263|2200|2137|2161|2192|2228|2131|2134|2043|2158|2010|1832||1703|2071|1870|1921|1844|2070|2223|2067|2205|2261|2282|2220|2196|2201|2196|2288|2316|2338||2388|2440|2430|2397|2310|2150|1980|1930||1881|1910|1850|1875|1798|1745|1788|1695|1682|1657|1672|2082|2375|2452|2902|2870|2870|2886|2830|2849||2813|2796|2749|2782|2760||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2935|2941|2983|2996|2978|3050|3060|3095|3060|2994|2945|2773|2703||2668|2481|2512|2511|2471|2500|2555|2380|2774|3000|2939|2821|2790||2849|2865|2870|2811|2758|2784|2786|2447|2501|2483|2544|2532|2529|2556|2556|2571|2587|2571|2563|2500|2586|2570||2616|2542|2522|2557|2578|2674|||2680|2675|2587|2529|2508|2506|2564|2490|2439|2492|2508|2551|2577|2502|2461|2401|2518|2490|2486|2526|2551|2567|2588|2587|2552|2548|2615|2404|2342||2734|2815|2768|2764|2790|2641|2494|2485|2479|2416|||2434|2433|2383|2381|2410|2471|2531|2545|2586|2622|2577|2553|2610|2543|2506|2439|2422|2448|2554|2525|2464|2451|2357|2418|2428|2430|2401|2346|2301|2319|2287|2185|2177|2258|2234|2250|2326|2211|2159|2130|2147|2167|2177|2268|2144|2094|2080|2129|2060|1965|1742|1701|1688|1749|1686||||1705|1722||1731|1753|1776|1782|1783|1812|1802|1783|1822|1759|1738|1741|1719|1723|1741|1768|1769|1752|1684|1756|1743|1727|1667|1592|1626|1525|1417||1302|1518|1426|1505|1458|1572|1615|1564|1597|1706|1733|1711|1714|1706|1697|1774|1805|1785||1836|1817|1749|1767|1811|1721|1662|1677||1627|1633|1576|1592|1484|1454|1482|1468|1472|1463|1485|1511|1514|1517|1552|1573|1572|1579|1553|1559||1474|1481|1438|1460|1423||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1685|1707|1676|1697|1703|1711|1710|1654|1652|1691|1675|1686|1656||1590|1624|1652|1670|1653|1621|1643|1678|1629|1532|1482|1510|1547||1544|1478|1472|1505|1532|1549|1565|1554|1505|1494|1490|1466|1461|1465|1464|1472|1488|1502|1493|1508|1499|1472||1495|1541|1539|1532|1434|1453|||1501|1505|1532|1564|1586|1570|1546|1516|1531|1496|1474|1493|1486|1486|1501|1495|1506|1526|1535|1492|1503|1506|1507|1518|1540|1565|1556|1532|1488||1476|1477|1445|1400|1353|1307|1366|1401|1440|1416|||1447|1450|1466|1453|1444|1444|1427|1412|1382|1406|1416|1426|1430|1400|1423|1435|1488|1450|1471|1448|1508|1519|1517|1556|1536|1572|1551|1508|1521|1606|1649|1678|1702|1648|1630|1654|1597|1564|1556|1563|1544|1499|1438|1410|1427|1386|1401|1348|1352|1374|1365|1390|1387|1331|1303||||1331|1402||1329|1309|1283|1256|1245|1259|1272|1261|1240|1262|1255|1272|1303|1313|1272|1281|1171|1201|1268|1309|1407|1392|1450|1482|1445|1282|1186||1168|1248|1221|1277|1285|1401|1475|1424|1467|1552|1614|1627|1664|1669|1672|1757|1779|1809||1884|1867|1860|1863|1871|1861|1876|1895||1877|1891|1876|1844|1811|1804|1846|1881|1900|1878|1885|1918|1933|1939|1940|1950|1945|1929|1946|1971||1948|1925|1854|1927|1882||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1896|1885|1877|1891|1902|1917|1917|1893|1880|1917|1876|1902|1868||1750|1744|1756|1816|1773|1746|1709|1853|1851|1768|1781|1801|1858||1839|1816|1860|1885|1951|1988|1977|1958|1945|1905|1921|1920|1822|1823|1855|1879|1902|1931|1888|1907|1842|1821||1830|1850|1842|1840|1821|1847|||1891|1901|1925|1930|1941|1916|1889|1868|1887|1860|1839|1848|1827|1792|1813|1790|1825|1836|1854|1800|1812|1780|1766|1775|1797|1811|1811|1768|1719||1661|1472|1450|1442|1419|1407|1472|1478|1528|1514|||1547|1530|1536|1524|1557|1531|1464|1454|1422|1444|1475|1499|1522|1516|1518|1517|1541|1520|1562|1540|1555|1532|1594|1615|1603|1637|1601|1577|1573|1656|1735|1739|1724|1761|1751|1779|1733|1716|1737|1747|1704|1659|1654|1614|1660|1638|1647|1567|1551|1570|1587|1604|1628|1530|1508||||1545|1614||1518|1509|1483|1450|1458|1465|1500|1489|1447|1471|1453|1465|1478|1486|1444|1421|1289|1288|1325|1423|1510|1493|1554|1502|1541|1365|1302||1249|1258|1284|1330|1327|1423|1516|1452|1501|1604|1690|1709|1744|1724|1745|1804|1811|1833||1931|1917|1898|1900|1882|1894|1917|1928||1929|1951|1956|1900|1870|1885|1923|1924|1988|1985|1999|2063|2062|2076|2092|2097|2070|2077|2080|2109||2077|2111|2083|2112|2073||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4720|4715|4670|4665|4510|4480|4520|4490|4385|4485|4515|4540|4500||4365|4325|4355|4370|4385|4270|4380|4435|4420|4450|4410|4420|4405||4260|4240|4250|4210|4255|4315|4340|4420|4425|4430|4410|4410|4440|4415|4415|4435|4475|4510|4500|4520|4415|4485||4685|4720|4730|4665|4625|4650|||4690|4655|4650|4640|4655|4660|4645|4610|4655|4675|4710|4745|4705|4685|4780|4765|4885|4915|4945|4895|4880|4875|4835|4810|4785|4800|4820|4725|4730||4690|4710|4755|4695|4580|4315|4320|4315|4305|4240|||4305|4275|4305|4345|4370|4340|4330|4310|4255|4225|4285|4335|4310|4255|4220|4215|4265|4190|4245|4215|4280|4290|4280|4260|4230|4210|4135|4075|4100|4195|4280|4290|4285|4155|4095|4120|4035|3955|3955|3990|3850|3845|3790|3760|3780|3765|3815|3650|3595|3630|3720|3680|3735|3825|3710||||3820|3810||3725|3625|3480|3425|3370|3415|3425|3390|3390|3475|3450|3425|3430|3480|3455|3415|3255|3220|3380|3425|3760|3745|3795|3715|3530|3250|3020||2900|3080|3160|3265|3270|3625|3850|3680|3820|3950|4050|3995|4055|4010|4035|4235|4300|4405||4560|4650|4595|4660|4680|4735|4720|4815||4760|4755|4825|4820|4710|4715|4605|4655|4690|4720|4665|4725|4725|4715|4720|4700|4735|4835|4725|4670||4655|4535|4390|4385|4360||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|662|652|649|659|662|664|658|638|625|670|658|671|657||647|649|641|644|638|620|643|641|643|610|597|626|651||629|625|635|641|663|680|674|660|656|644|653|648|657|661|674|679|691|707|692|706|692|671||671|690|678|671|656|668|||697|703|710|711|708|711|701|686|686|670|655|663|653|657|667|656|658|653|656|638|649|646|642|653|660|673|674|655|600||575|622|606|611|592|587|632|644|659|651|||674|657|673|681|683|678|654|653|634|651|667|674|687|672|662|681|696|683|691|681|706|714|708|714|729|745|728|716|725|769|791|797|789|778|769|755|741|736|741|765|741|720|715|712|720|718|723|693|678|678|700|716|702|682|675||||688|699||692|691|684|668|657|662|681|652|644|650|671|676|684|679|653|651|593|611|640|677|695|704|738|689|708|657|641||642|607|574|596|593|651|703|673|698|761|800|792|804|793|821|845|840|859||900|907|898|910|903|912|919|912||912|919|937|883|859|852|890|881|898|891|913|943|961|966|979|986|973|975|978|973||991|996|972|977|969||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2770|2727|2725|2738|2723|2719|2772|2837|2833|2849|2842|2865|2971||2971|3005|2953|2960|2981|2956|2924|2863|2819|2829|2772|2792|2684||2632|2607|2617|2648|2630|2602|2600|2623|2613|2635|2675|2675|2711|2713|2703|2717|2724|2742|2732|2763|2717|2732||2783|2781|2848|2804|2777|2772|||2775|2739|2734|2726|2744|2744|2723|2688|2686|2704|2716|2723|2713|2689|2758|2756|2823|2820|2818|2881|2841|2900|2976|2955|2966|2967|2963|2946|2980||2961|2982|2960|3025|3060|2924|2891|2896|2887|2874|||2900|2964|2962|2989|2992|3065|3085|3050|3035|3060|3105|3100|3120|3115|3085|3100|3105|3105|3095|3070|3065|3040|3090|3080|3070|3065|3030|2977|3030|3025|3000|2982|2977|3000|2952|2972|2970|2997|2898|2837|2826|2846|2858|2867|2885|2896|2913|2992|2891|2926|2748|2710|2695|2706|2719||||2689|2686||2694|2752|2755|2798|2772|2723|2725|2786|2766|2701|2748|2748|2756|2778|2847|2857|2895|2821|2861|2894|3015|2881|2668|2637|2463|2401|2513||2445|2420|2281|2325|2341|2510|2651|2748|2732|2751|2755|2713|2758|2692|2722|2758|2752|2731||2803|2776|2754|2716|2727|2758|2779|2778||2793|2802|2801|2709|2610|2605|2644|2601|2581|2572|2556|2584|2555|2583|2587|2621|2636|2656|2629|2607||2628|2555|2500|2483|2481||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12235|12340|12500|12715|12800|12690|12930|13085|13160|12780|12250|11940|11720||11360|11110|11410|11575|11380|11240|11560|11355|11200|11190|11055|10945|10715||10550|10500|10845|10625|10225|10570|10410|10380|10330|10220|10160|10085|10080|10010|10040|10130|10055|10150|10025|10020|9945|9783||9805|9769|9545|9515|9524|9524|||9456|9521|9618|9664|9555|9403|9105|8929|8901|8804|8761|8940|8796|8787|8880|8708|8803|8766|8791|8744|8839|8716|8969|9020|9031|8994|8956|8710|8684||8565|8530|8290|8352|8360|8340|8305|8157|8272|8225|||8152|7700|7616|7400|7304|7238|7116|7029|6985|6965|7074|7137|6994|6943|7006|7053|7180|6940|6932|6866|6863|6795|6745|6751|6694|6741|6600|6430|6495|6746|6950|6922|6943|6860|6875|6820|6729|6626|6622|6557|6470|6468|6411|6328|6364|6350|6179|6016|5988|6013|6112|6248|6195|6128|5865||||6017|6065||5719|5452|5270|5380|5186|5383|5684|5680|5619|5681|5555|5500|5511|5492|5381|5307|4989|4990|5090|5310|5515|5560|5760|5427.5|5487.5|4978.5|4837.5||4915.5|5387.5|5077.5|5252.5|5380|6012.5|6365|6070|6117.5|6457.5|6435|6345|6390|6275|6357.5|6557.5|6555|6587.5||7012.5|6995|7075|7045|7170|7192.5|7260|7257.5||7275|7355|7220|7050|6955|6825|7000|7027.5|7185|7090|7337.5|7470|7770|7722.5|7725|7652.5|7540|7507.5|7625|7737.5||7607.5|7480|7372.5|7477.5|7415||||||||
04647|946266|/equities/nifco-inc|TOPIX500|3810|3785|3775|3875|3825|3845|3825|3690|3610|3710|3655|3685|3645||3490|3400|3435|3455|3450|3415|3455|3475|3380|3265|3175|3105|3170||3105|3090|3140|3055|3055|3135|3165|3160|3150|3115|3080|3080|3005|3045|3090|3045|3030|2990|2927|2910|2847|2812||2854|2881|2779|2755|2789|2778|||2911|2887|2957|2963|2931|2886|2891|2867|2859|2818|2778|2822|2760|2687|2696|2665|2674|2689|2680|2609|2618|2609|2537|2527|2554|2591|2615|2574|2448||2423|2429|2401|2353|2338|2348|2399|2385|2442|2273|||2308|2269|2278|2325|2362|2306|2252|2249|2186|2221|2268|2282|2280|2246|2227|2252|2289|2239|2290|2267|2332|2286|2267|2258|2283|2319|2339|2310|2377|2424|2484|2534|2550|2534|2478|2475|2373|2358|2358|2404|2361|2267|2246|2221|2209|2191|2099|2085|2055|2040|2074|2082|2023|1981|1959||||2007|2094||1939|1954|1907|1865|1775|1829|1887|1873|1807|1868|1843|1867|1873|1856|1839|1838|1737|1793|1810|1858|1924|1893|1973|1927|1955|1877|1800||1741|1667|1661|1756|1810|2006|2170|2150|2272|2432|2520|2530|2568|2510|2589|2657|2724|2757||2868|2831|2828|2903|2846|2925|2899|2882||2887|2909|2917|2842|2802|2804|2862|2832|2842|2802|2820|2883|2881|2926|2932|2964|2928|2923|2930|2954||2976|2987|2902|2964|2931||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3425|3380|3360|3330|3325|3390|3335|3300|3275|3370|3350|3350|3400||3340|3325|3390|3455|3500|3515|3510|3525|3545|3535|3380|3315|3285||3270|3245|3315|3280|3270|3305|3305|3350|3335|3365|3450|3405|3445|3470|3425|3490|3465|3490|3510|3480|3445|3435||3425|3410|3345|3290|3330|3355|||3390|3455|3450|3420|3530|3510|3435|3430|3465|3465|3525|3625|3615|3600|3595|3585|3640|3665|3675|3660|3625|3610|3680|3675|3700|3740|3670|3630|3625||3610|3730|3755|3635|3600|3625|3670|3665|3685|3600|||3605|3660|3650|3565|3660|3615|3575|3485|3460|3410|3550|3505|3555|3505|3450|3530|3600|3640|3525|3485|3495|3495|3465|3490|3495|3455|3415|3410|3240|3340|3375|3380|3345|3415|3555|3580|3510|3555|3550|3490|3390|3320|3240|3255|3290|3320|3450|3350|3330|3300|3765|3820|3840|3945|3845||||3850|3845||3910|3930|3900|3870|3850|3850|3745|3860|3830|3715|3730|3680|3460|3455|3545|3545|3590|3590|3705|3635|4050|4010|3585|3235|3205|3090|3100||2928|2805|2556|2673|2662|2987|3115|3040|3130|3265|3295|3240|3300|3180|3190|3355|3335|3400||3495|3465|3460|3420|3425|3415|3425|3465||3445|3440|3360|3320|3115|3135|3215|3160|3165|3130|3080|3080|3075|3060|3045|3090|3035|2968|3000|3025||3050|3060|3000|3020|2958||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3235|3320|3290|3285|3370|3450|3510|3600|3590|3440|3400|3350|3300||3240|3095|3065|2950|3030|2995|3015|2905|3065|3210|3100|3070|2945||2800|3055|2970|2980|2965|3005|3235|3210|3270|3195|3150|3135|3145|3210|3175|3200|3180|3095|3055|3035|2995|2935||2975|2895|2890|2895|2845|2755|||2605|2630|2610|2540|2540|2520|2545|2535|2535|2590|2670|2770|2685|2630|2610|2560|2665|2660|2650|2650|2675|2655|2695|2665|2670|2700|2715|2715|2655||2645|2630|2625|2585|2495|2540|2422.5|2427.5|2460|2405|||2397.5|2412.5|2385|2342.5|2430|2472.5|2452.5|2430|2462.5|2472.5|2480|2490|2435|2370|2377.5|2382.5|2367.5|2420|2395|2430|2457.5|2392.5|2452.5|2410|2382.5|2385|2365|2315|2267.5|2375|2317.5|2232.5|2222.5|2232.5|2227.5|2247.5|2222.5|2132.5|2087.5|2032.5|2017.5|2057.5|2055|1977.5|1932.5|1965|1945|1850|1805|1775|1827.5|1825|1800|1787.5|1735||||1707.5|1745||1702.5|1690|1617.5|1667.5|1655|1712.5|1775|1742.5|1667.5|1632.5|1580|1545|1491|1462.5|1373|1355|1250|1239|1303.5|1353|1424|1378|1416|1402|1450.5|1312.5|1182.5||1210|1200|1344|1412|1372.5|1498.5|1580|1522.5|1600|1712.5|1720|1692.5|1727.5|1625|1607.5|1680|1725|1732.5||1827.5|1832.5|1842.5|1837.5|1902.5|1945|1952.5|1890||1887.5|1867.5|1820|1787.5|1700|1560|1555|1900|1957.5|1942.5|1957.5|1987.5|2005|1992.5|1982.5|2002.5|1992.5|1960|1935|1927.5||1925|1910|1807.5|1882.5|1847.5||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3755|3685|3670|3605|3670|3705|3760|3805|3815|3850|3760|3770|3670||3505|3510|3585|3565|3575|3560|3585|3490|3465|3535|3105|3145|3050||3060|3070|3000|3005|2967|3010|3115|3180|3280|3300|3325|3365|3445|3465|3475|3450|3480|3430|3390|3385|3370|3310||3300|3300|3290|3255|3300|3290|||3220|3145|3140|3085|3045|3040|3040|2952|2950|2945|2961|3030|3015|2961|3015|2932|3015|3050|3065|3030|3050|3015|3030|3040|3060|3135|3045|2948|2810||2785|3280|3255|3310|3225|3195|3290|3275|3330|3280|||3330|3385|3280|3175|3185|3195|3225|3230|3255|3300|3315|3280|3290|3235|3235|3275|3325|3320|3375|3355|3380|3345|3340|3285|3320|3255|3165|3145|3235|3330|3320|3290|3240|3300|3360|3345|3330|3330|3160|3115|3150|3260|3285|3325|3330|3255|3165|3200|3125|3140|3080|3145|3125|3095|3020||||3030|3135||3020|3025|2865|2881|2840|2922|2985|3005|2943|2902|2873|2902|2852|2878|2807|2856|2706|2735|2683|2715|2891|2817|2816|2632|2622|2425|2143||2200|2417|2415|2536|2427|2779|2997|2941|3095|3265|3350|3280|3320|3205|3240|3430|3525|3585||3710|3735|3690|3625|3620|3680|3730|3790||3805|3800|3700|3580|3305|3255|3305|3240|3325|3330|3325|3400|3440|3500|3500|3515|3525|3500|3480|3455||3470|3465|3335|3335|3400||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2057|2036|2023|2050|2032|2023|2020|2025|2030|2083|2041|2079|2073||2037|2011|2022|2002|2011|2002|2066|2123|2120|2054|2087|2096|2102||2054|1975|2034|2036|2091|2125|2125|2127|2129|2124|2178|2149|2156|2167|2211|2189|2259|2292|2273|2283|2266|2224||2276|2334|2376|2343|2320|2328|||2351|2321|2310|2282|2307|2265|2212|2187|2240|2246|2238|2258|2213|2227|2294|2204|2241|2190|2165|2126|2118|2100|2112|2119|2117|2114|2086|2070|1973||1948|1992|1986|1967|1930|1903|1999|2025|2044|2013|||2047|2053|2076|2078|2130|2107|2069|2052|2021|2054|2080|2088|2071|2030|2044|2061|2140|2107|2136|2083|2079|2119|2137|2172|2194|2193|2168|2144|2152|2282|2315|2311|2300|2248|2221|2213|2160|2129|2174|2158|2139|2114|2024|1958|2000|2027|2046|2002|1979|1988|2009|2034|2062|2031|1989||||2047|2087||2006|2033|2002|2020|1983|1964|2001|2011|1990|2014|1990|2040|1994|1977|1999|1941|1852|1868|1930|2012|2077|2086|2128|2034|1991|1948|1889||1848|1911|1671|1738|1676|1834|1943|1868|1930|2025|2090|2045|2089|2060|2066|2161|2190|2220||2396|2404|2392|2380|2421|2468|2490|2503||2494|2599|2642|2577|2520|2496|2561|2563|2566|2541|2588|2622|2641|2655|2664|2680|2677|2649|2648|2624||2703|2689|2629|2699|2666||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1206|1182|1173|1178|1175|1164|1158|1117|1125|1168|1171|1185|1205||1193|1211|1217|1224|1217|1206|1232|1245|1235|1205|1198|1219|1237||1191|1172|1216|1219|1237|1251|1241|1230|1220|1213|1238|1233|1247|1272|1298|1293|1298|1312|1297|1311|1309|1283||1303|1303|1311|1301|1305|1299|||1326|1319|1321|1340|1351|1331|1322|1309|1323|1317|1309|1330|1328|1326|1350|1340|1344|1353|1350|1330|1343|1339|1336|1347|1364|1373|1380|1356|1326||1300|1358|1355|1348|1326|1325|1406|1419|1429|1411|||1445|1440|1451|1427|1483|1456|1441|1439|1406|1425|1442|1441|1438|1439|1472|1478|1507|1503|1536|1528|1564|1582|1608|1591|1607|1596|1573|1547|1529|1573|1622|1612|1637|1626|1597|1579|1574|1564|1590|1597|1576|1543|1540|1524|1542|1529|1547|1482|1461|1466|1498|1526|1539|1497|1493||||1504|1544||1536|1522|1513|1509|1480|1477|1507|1482|1471|1500|1547|1553|1538|1528|1536|1508|1454|1454|1459|1473|1537|1537|1559|1508|1501|1414|1410||1404|1391|1263|1302|1272|1377|1449|1397|1443|1523|1574|1562|1564|1548|1552|1600|1624|1625||1705|1714|1713|1727|1735|1757|1779|1802||1749|1837|1862|1830|1773|1763|1785|1779|1805|1796|1814|1827|1837|1830|1833|1837|1823|1820|1814|1835||1855|1835|1814|1812|1816||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7190|7150|7110|7230|7250|7330|7270|7400|7420|7530|7500|7590|7630||7530|7440|7330|7350|7320|7260|7380|7540|7460|7730|7560|8000|7600||7510|7390|7510|7630|7660|7780|7780|7870|8310|8280|8190|8160|8190|8070|8070|7970|7980|8140|8170|8320|8360|8260||8640|8670|8690|8560|8470|8570|||8660|8740|8870|8770|8780|8580|8420|8320|8300|8320|8340|8650|8530|8680|8650|8580|8740|8850|9040|9130|9150|9040|8960|8740|8790|9000|8360|8180|8240||8300|8220|8290|8280|8140|8130|8310|8480|8440|8190|||8130|8370|8070|8020|7790|7950|7940|7810|7830|7860|7970|7910|8110|8240|8180|8410|8680|8790|8860|8770|8850|8810|8830|8740|8810|8710|8580|8530|8370|8770|8890|8610|8600|8750|8930|8970|9060|9080|8940|8710|8550|8640|8450|8370|8340|8080|8120|7740|7440|7920|7210|7150|7060|7060|7010||||7370|7540||7640|7630|7660|7750|7640|7760|8050|8090|8260|8210|8020|7910|7790|7670|7610|7520|7500|7510|7700|7880|8400|8250|8050|7480|7270|7080|6960||6820|6550|6360|6570|5950|6840|7060|6780|6990|7440|7780|7600|7770|7710|7840|8020|8320|8640||9030|9130|9230|9190|9370|9510|9450|9430||9530|8950|8900|9780|9490|9620|9620|9590|9710|9760|9850|10020|9970|10100|10000|9930|9990|10140|10100|9870||9800|9650|9400|9420|9330||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5400|5360|5310|5390|5390|5340|5320|5260|5190|5120|5180|5390|5360||5240|5280|5260|5330|5320|5250|5250|5220|5240|5200|5160|5090|5190||5130|5080|5200|5240|5280|5270|5190|5160|5370|5380|5430|5390|5440|5400|5490|5530|5580|6060|6030|6160|5810|5580||5550|5700|5750|5720|5710|5670|||5790|5750|5820|5810|5930|5800|5630|5560|5680|5640|5580|5590|5520|5550|5580|5500|5570|5610|5560|5450|5460|5420|5410|5420|5480|5590|5600|5550|5460||5320|5280|5090|5330|5240|5200|5400|5430|5490|5480|||5570|5520|5500|5500|5590|5550|5480|5400|5390|5500|5510|5500|5500|5440|5490|5550|5620|5540|5560|5600|5740|5820|5800|5790|5760|5810|5830|5730|5740|5930|6030|5950|5960|5990|6000|5980|5940|5900|6010|6000|5920|5800|5700|5700|5790|5690|5480|5360|5410|5400|5170|5020|5070|5140|5050||||5040|5120||5050|5090|5030|4950|4835|4925|4995|5020|4885|4860|4705|4815|4905|4960|4960|4830|4565|4540|4575|4645|4875|4895|5130|4885|4930|4540|4365||4505|4500|4290|4450|4525|4925|5210|5010|5230|5490|5660|5400|5490|5370|5440|5650|5670|5770||6030|6040|6030|6000|6100|6130|6170|6140||6200|6230|6160|6030|6340|6330|6500|6360|6380|6360|6470|6570|6550|6640|6650|6750|6600|6600|6590|6530||6530|6490|6380|6630|6680||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|266.9|263.2|264.1|264.6|265.9|261.4|260.3|254.8|254.5|263.1|260.6|264.8|252||236.2|233.2|246.1|243.9|238.2|231|235.6|244.2|230.1|213.6|211.4|205.4|213.2||205.1|201.1|201.1|205.4|212|219.6|223.2|220.9|218|217.2|213.9|208.6|209.6|209.1|213.6|213.5|215|217.8|205.9|208.7|203.5|195.02||197.9|202.2|196.74|196.4|197.06|204.8|||211.2|215|219.7|224.5|232.8|228|227.5|222.5|221.5|220.5|207.7|206.7|203.6|204.4|208.6|205.8|205.6|205.6|206.9|201.6|204|199.4|198.02|198.96|204|202.5|204.9|202.6|200.1||192.16|194.66|182.06|178|173.92|171.4|182.14|186.9|194.5|191.7|||197.42|199.54|206.6|208.8|213.2|207.1|202|200.5|195.7|196.74|200.5|201.1|198.24|195.44|198.44|199.66|201.2|194.8|203.2|203.7|214.2|214.6|212.6|212.2|213.8|215|209.1|201|196|204.8|216|224.1|227.5|210.7|206.6|210.1|204.2|196.96|198|208|194.48|186|186.8|180.74|186.8|182.6|180.26|172.7|175|177.66|183.84|186.92|185.28|168.4|166.26||||171.52|177.94||171|163.2|161.8|159.62|160.84|164.26|166|162.68|161.5|165.84|168.34|168.8|167.22|168.46|170|175.04|164.02|169.28|174.2|178.98|184.6|189.02|190.64|190.02|199.84|179.6|178.36||176.64|179.74|171.4|176.1|173.6|185.84|196.88|189.64|196.1|217.9|234.2|232|234.4|237.7|240|250|247.8|254.1||269.9|271.2|280.1|289.6|289.7|295.2|301|304.8||299|307.5|310|304.1|299|298.9|305.4|304.1|304.4|305.6|315.7|321.3|324|331.5|338.4|343.2|336.8|331.8|335.8|334||327.5|328.7|322.4|325.3|323.1||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|422|420|419|420|420|415|408|405|401|417|415|418|425||419|415|418|427|428|420|430|437|431|421|409|410|413||407|400|408|413|416|418|415|414|412|411|420|417|425|430|427|426|436|441|440|447|445|441||446|451|449|443|444|450|||456|455|459|466|476|461|454|453|453|453|454|460|463|464|475|466|471|482|483|475|477|479|475|476|477|485|484|481|465||456|462|456|459|443|439|451|454|462|456|||463|468|466|469|472|468|460|457|448|459|462|463|460|458|461|457|464|455|461|466|475|482|483|488|482|479|489|472|474|492|517|515|505|502|499|503|499|495|498|504|492|490|478|465|474|462|463|447|434|461|466|472|471|461|454||||461|479||463|460|462|458|454|461|459|462|451|456|469|469|461|469|456|446|424|408|410|431|467|497|494|486|477|453|435||463|442|400|411|398|440|468|436|454|486|508|505|514|506|506|534|542|567||594|608|612|612|606|614|616|616||613|605|615|577|583|589|594|590|597|589|584|600|604|611|610|616|613|613|619|624||625|626|615|629|628||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|102.9|102|101.4|101.3|100.7|100.4|98.7|98.1|98.5|99.8|98.5|99|98.3||99.1|98.4|97.1|98.3|98.1|99|98.8|98.2|95.8|95.9|89.7|90.3|89.7||89|87.8|87.9|88.2|88.5|88.6|88.3|88.4|88.9|88|89.1|89.3|89.1|89.4|89.3|90.2|91.3|89.8|89.3|88.5|88|85.1||86|86.5|90.2|90.1|89|88.3|||89.6|91.9|89.7|90.2|91.8|93.7|93.5|93.7|94.5|94.6|94.5|95.6|95.1|94.7|96.5|100.5|102.3|103|103.4|102.9|103.1|104.1|104.1|103.9|104.4|105.3|104.9|102.3|100.7||100|99.8|100|101.3|99.3|97.6|101|100.4|100.9|101.1|||101.1|101.7|102.3|102.1|102|102.9|101.7|100.7|100.1|99.8|99.4|98.9|99.5|98.8|97.5|98.2|100.3|99.6|99.6|99.6|99.9|99.3|98.7|99.3|99.1|100.1|99.5|98.1|98.7|100.1|100.5|101.2|100.5|99.8|98.2|97.7|97.6|97.4|97.6|97.7|97.2|97.6|97|96.3|96.6|96.7|96.8|97.1|94.2|94.8|96.8|97.6|96.6|96.9|94.6||||97|97.7||100.3|100.8|100.9|102|102.4|100.1|100.4|102.4|102.1|101.2|102.1|101.8|100.7|101.5|103.6|102.4|103.3|99|98.3|98.4|102.8|105.1|104.2|98.1|96.1|96.7|91.7||90.2|90.1|89|90.3|86.1|92.3|92.8|93.5|95.4|98.3|100.6|97.1|98.3|99.5|100.9|106.6|108.4|108.4||111.4|110.9|110.8|110.6|110.3|110.7|111|112||112.8|113.7|114|112.2|110.7|110.7|111.4|110.8|111|110.9|111.5|112.6|112.8|113|113.2|113.6|112.9|111.4|111.5|111||111.2|111.3|109.3|109.9|109.1||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1139|1147|1146|1151|1159|1157|1141|1115|1126|1154|1145|1157|1156||1128|1141|1167|1190|1166|1158|1195|1184|1139|1091|1073|1108|1121||1118|1094|1102|1100|1123|1134|1121|1122|1126|1126|1146|1135|1139|1142|1149|1145|1161|1166|1162|1168|1139|1116||1129|1152|1154|1149|1149|1174|||1210|1210|1219|1213|1206|1209|1205|1188|1194|1190|1184|1216|1212|1226|1252|1244|1267|1254|1245|1229|1238|1238|1228|1231|1231|1230|1235|1223|1219||1199|1191|1184|1180|1128|1138|1193|1185|1197|1166|||1181|1167|1182|1205|1195|1195|1174|1168|1142|1150|1149|1145|1133|1133|1137|1143|1166|1164|1181|1173|1206|1212|1205|1211|1211|1219|1217|1171|1172|1220|1262|1283|1248|1230|1231|1235|1230|1225|1235|1240|1226|1202|1201|1179|1186|1186|1173|1121|1094|1126|1170|1196|1200|1163|1156||||1185|1206||1167|1179|1162|1150|1143|1135|1161|1153|1134|1136|1173|1190|1189|1199|1198|1174|1132|1122|1157|1193|1202|1253|1305|1252|1229|1203|1188||1165|1116|1070|1100|1070|1107|1189|1154|1192|1249|1281|1277|1301|1286|1293|1352|1370|1405||1462|1455|1457|1460|1459|1471|1498|1508||1538|1510|1486|1477|1476|1471|1487|1477|1465|1458|1470|1490|1502|1488|1470|1470|1467|1461|1461|1456||1452|1453|1445|1428|1416||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|796|798.33|790|796.33|795|796.33|778.67|751.67|757.33|756.67|749.67|745|716.67||694.67|688.67|687|708.33|692|675|684|687|674|678.33|658.33|645.67|652.67||635.33|633.33|641.67|646.33|656.33|667.33|668.67|664.67|658.67|641.33|640.33|632|632.33|630.33|638.3|641|643.7|639.3|613.7|615.3|618.7|605.7||605.7|607.7|603.3|627.3|619.7|620.3|||613.3|606|602.3|604.3|612|622|610.3|569.3|563.7|560|548.7|557.7|548.7|548.3|551.7|539.7|540.3|534.3|540|529.7|538.3|533.7|532.7|535.7|539.7|534.3|536.7|540.3|528.7||510.7|510.3|487.7|482.7|465|451|473.7|464.7|462.7|460.7|||476.3|479.7|487.7|493|502|498.3|496.7|497.7|488.7|488.3|492.3|503.7|496.3|491|490.3|491.3|503.3|492.7|506.7|494.7|510.7|517.3|515.3|521|519.7|519.3|507.7|490.3|486.3|508.3|528.3|537.7|541|530|520.7|526.7|508|510.3|514.3|526|518|499|490|481.7|491.7|477|478|461.7|458.7|454.3|460|460.7|466.3|437|429||||438|473||471.3|457.3|451.3|434.7|423.7|432.3|435|427.3|420.3|435.3|439.7|444|453.3|453|444|437|411.3|417.3|415.7|417.7|427.7|418.3|431|430|459|413.7|398||394|379|363.7|380|381.3|421|454.7|442|470.7|504|518.7|509.7|519.7|502|508.7|527|531|543.7||575.3|581.7|576.7|571.3|568|572|580|585.3||585|593.3|596.7|581.7|572|568.3|588.3|598.3|606.7|588.3|593.7|614|618.7|626.7|635|643.3|634.7|627.3|631|636||636|633.7|623|638|636.7||||||||
04667|946274|/equities/nipro-corp|TOPIX500|1168|1163|1147|1156|1152|1138|1125|1117|1120|1119|1115|1121|1144||1141|1138|1137|1146|1152|1140|1157|1179|1175|1128|1127|1117|1107||1098|1092|1087|1103|1093|1105|1123|1126|1127|1132|1139|1126|1134|1156|1169|1173|1192|1190|1184|1194|1200|1191||1223|1233|1239|1225|1228|1234|||1243|1231|1230|1238|1241|1231|1221|1198|1201|1197|1191|1217|1198|1182|1193|1186|1191|1189|1189|1170|1186|1185|1193|1189|1207|1213|1191|1178|1169||1164|1175|1160|1150|1130|1126|1160|1166|1167|1151|||1168|1178|1168|1154|1156|1153|1139|1138|1131|1122|1155|1156|1155|1145|1159|1163|1188|1183|1173|1171|1186|1201|1186|1180|1183|1186|1156|1140|1152|1194|1226|1220|1228|1229|1242|1251|1249|1251|1256|1255|1231|1241|1237|1233|1233|1207|1229|1213|1204|1205|1221|1218|1172|1172|1163||||1178|1208||1210|1198|1183|1169|1139|1167|1181|1179|1167|1186|1184|1176|1150|1156|1147|1137|1099|1091|1109|1135|1262|1274|1228|1116|1045|1000|975||1000|980|908|949|951|1040|1087|1030|1075|1143|1145|1135|1158|1129|1142|1180|1182|1188||1237|1238|1239|1238|1235|1242|1258|1286||1308|1290|1273|1253|1228|1233|1248|1240|1245|1245|1254|1269|1268|1277|1276|1280|1277|1281|1275|1282||1290|1300|1269|1287|1272||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2886|2842|2865|2901|2903|2968|2920|2906|2959|3075|3100|3140|3205||3100|3060|3055|3060|3040|3035|3085|3135|3085|2944|2910|2853|2836||2769|2727|2730|2723|2696|2736|2712|2696|2763|2765|2839|2838|2882|2917|2952|2987|3000|3005|3035|3050|3015|2960||3045|3105|3295|3215|3170|3200|||3120|3095|3100|3075|3115|3080|3040|3010|3015|2989|3000|3025|2998|3000|3060|2977|2981|2967|2990|2952|2930|2857|2867|2866|2847|2879|2827|2753|2675||2587|2641|2697|2683|2614|2627|2744|2788|2813|2771|||2816|2849|2836|2840|2803|2783|2812|2832|2828|2833|2856|2862|2853|2860|2844|2829|2921|2908|2901|2866|2883|2848|2861|2858|2820|2869|2869|2861|2875|2912|2916|2896|2877|2906|2895|2885|2903|2845|2882|2845|2850|2771|2748|2702|2721|2740|2663|2676|2627|2664|2653|2669|2590|2557|2522||||2606|2615||2607|2632|2589|2557|2515|2465|2482|2512|2554|2542|2511|2506|2516|2560|2574|2512|2435|2462|2452|2501|2647|2613|2695|2559|2444|2525|2484||2543|2366|2018|2034|1956|2088|2182|2024|2080|2184|2278|2259|2305|2289|2366|2442|2479|2480||2582|2597|2617|2583|2572|2597|2646|2653||2595|2575|2597|2582|2515|2490|2545|2515|2508|2487|2500|2532|2499|2518|2515|2510|2491|2482|2481|2463||2505|2503|2446|2467|2441||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2066|2033|2036|2038|2016|1984|1973|1940|1940|1953|1939|1990|1989||1965|1971|1971|1986|1987|1988|1952|1966|1936|1882|1930|2013|2038||2034|2013|2014|2015|2048|2065|2061|2050|2031|2030|2097|2091|2084|2087|2116|2075|2078|2099|2068|2089|2075|2061||2085|2116|2144|2118|2111|2114|||2090|2080|2057|2084|2076|2005|1995|1959|1977|1982|1973|1988|1978|1988|2007|1962|1993|1989|1996|1987|1991|1978|1973|1984|1986|2014|2027|2009|1970||1932|1963|1959|1975|1957|1949|2036|2053|2082|2059|||2092|2065|2109|2085|2096|2088|2065|2068|2015|2032|2071|2076|2073|2062|2079|2092|2139|2093|2118|2071|2115|2150|2165|2172|2135|2144|2096|2060|2032|2081|2131|2152|2135|2082|2085|2108|2127|2090|2108|2150|2107|2056|2040|2030|2066|2086|2058|2032|2015|2031|2100|2144|2090|2074|2022||||2015|2037||2001|1981|1950|1933|1874|1870|1873|1851|1842|1889|1880|1964|1989|2023|2024|2019|1897|1882|1931|1969|2038|1986|2220|2111|2100|2016|1948||1970|1952|1784|1852|1806|1965|2036|1929|2017|2141|2238|2235|2267|2207|2230|2282|2286|2305||2410|2421|2440|2443|2436|2467|2462|2472||2531|2553|2501|2466|2424|2400|2446|2424|2430|2428|2460|2469|2485|2487|2499|2476|2453|2424|2440|2440||2446|2447|2411|2457|2402||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6270|6370|6350|6430|6250|6270|6380|6250|6220|6330|6380|6380|6320||6250|6290|6220|6230|6240|6120|6080|5960|5880|5820|5600|5510|5650||5480|5520|5540|5600|5520|5550|5510|5500|5470|5510|5490|5450|5510|5420|5460|5520|5530|5500|5480|5500|5470|5470||5600|5610|5590|5480|5390|5350|||5430|5340|5380|5370|5440|5390|5460|5380|5450|5540|5560|5690|5700|5650|5590|5410|5640|5650|5640|5430|5410|5300|5360|5410|5490|5440|5540|5530|5790||5740|5790|5700|5750|5600|5520|5610|5640|5680|5550|||5590|5550|5440|5510|5610|5670|5610|5510|5490|5400|5380|5550|5500|5480|5370|5450|5510|5380|5370|5280|5470|5510|5470|5490|5540|5410|5300|5190|5070|5270|5270|5190|5330|5130|5100|4955|4755|4750|4610|4510|4535|4465|4485|4430|4450|4490|4415|4265|3995|3925|3895|3925|4035|4030|3875||||3935|4110||4005|3915|3840|3740|3650|3815|3785|3810|3715|3810|3755|3735|3865|3770|3600|3590|3460|3455|3445|3610|3870|3835|3635|3670|3365|3055|2821||2701|2929|3125|3365|3395|3785|4020|3935|4060|4355|4565|4465|4540|4430|4515|4670|4675|4760||4975|5000|4970|5030|5060|5020|5080|5030||4910|4795|4740|4625|4505|4485|4545|4520|4540|4445|4515|4645|4565|4690|4650|4695|4655|4635|4630|4715||4605|4520|4405|4495|4460||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558.5|530.1|521.9|527.3|524.2|514.9|498.4|492|491|510.2|521.8|521.7|494.8||471.2|468|470.6|473.1|451.7|411.5|404.2|416.5|398.9|385.3|380.3|377.7|386.3||370.2|365.4|364.2|373.1|381.9|385.3|382.8|376.4|371.1|366.9|373|371.8|371|370.7|378.9|377.9|379.8|385|381.2|389.3|380.2|371.4||371.2|380|359.7|360|364.8|368.1|||380|379|385.9|398.2|409.3|407.6|407.2|409.7|416.3|419.4|415.2|424.4|420|424.4|431.5|426.3|421|426.6|426.5|416.6|418.9|415.3|409.7|413|415.6|413.5|415.3|406.8|396||373.8|378.2|379.4|375.6|367|361|361.7|368|408.9|414.1|||423.7|418.4|424.6|438.2|423.3|407|382.7|382.1|372.6|382.1|388.9|395.7|397|388.5|390.4|391.3|398.6|392.1|404.4|402.1|417.5|414.9|414.6|419.5|417.3|424.8|422.2|408.3|402.3|423|452.5|458|465.3|431.1|426.5|422.3|408|403.1|400.5|432|392.8|375.5|373|370.3|381.8|376.8|380.4|364|364.6|353.1|359|368.9|354.8|334.7|331.3||||345.4|369.8||358|345.7|340.7|339|336.5|354.3|360.8|358.9|351.6|367.3|361.3|364.7|357.7|353|339|335|311.2|315.4|322|340|356.6|374.2|374|372.3|377.7|360.4|361.8||380.7|373|356.2|368.8|360|382|402.5|372|387|422|441.1|436.3|443.1|443.8|453|469.1|471.3|480.3||501.5|501.4|496|492|498|511|564.3|577||584.5|595.1|601.4|590|582.8|586|597.7|593.8|594.5|589|597|616|621.3|627.3|633.5|636.4|626.6|624.3|618.6|617.8||636.7|637|623.8|630|619.5||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|800|791|784|800|780|781|762|738|739|772|769|773|769||747|753|764|767|727|712|735|752|736|714|697|701|723||700|691|692|710|732|729|716|718|706|707|706|698|705|706|711|710|710|721|712|720|711|702||714|732|723|713|710|729|||745|751|749|753|756|754|740|720|730|715|705|715|712|722|734|717|728|727|716|703|722|708|711|708|726|733|738|735|711||674|673|654|662|640|624|724|739|755|744|||766|764|770|767|773|770|755|747|734|751|760|771|760|752|752|762|779|767|801|782|809|806|801|814|803|808|802|774|784|825|871|869|883|850|840|844|813|806|798|810|778|752|731|713|731|737|746|703|691|700|743|747|762|738|706||||724|740||714|685|658|652|645|663|685|681|672|690|696|701|700|682|651|647|609|628|652|674|712|693|708|680|673|605|574||602|603|589|618|618|691|737|708|744|804|853|853|874|884|910|954|964|994||1034|1025|996|989|1009|1015|1001|1007||1005|1017|1011|977|940|926|949|949|970|960|986|1002|996|1019|1023|1033|1011|1010|1022|1039||1044|1051|1012|1034|1016||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2876.7|2850|2846.7|2886.7|2853.3|2840|2856.7|2860|2870|2936.7|2910|2886.7|2906.7||2870|2813.3|2796.7|2816.7|2880|2876.7|2906.7|2880|2833.3|3030|3010|3063.3|3026.7||3030|3006.7|3056.7|2996.7|2973.3|2983.3|3030|3060|3116.7|3126.7|3153.3|3143.3|3163.3|3156.7|3166.7|3183.3|3170|3190|3210|3246.7|3213.3|3183.3||3296.7|3320|3420|3383.3|3323.3|3316.7|||3276.7|3250|3250|3243.3|3290|3323.3|3310|3316.7|3350|3390|3486.7|3500|3503.3|3493.3|3510|3483.3|3526.7|3536.7|3586.7|3593.3|3576.7|3580|3603.3|3556.7|3540|3530|3526.7|3476.7|3406.7||3513.3|3390|3230|3166.7|3126.7|3156.7|3126.7|3136.7|3146.7|3113.3|||3123.3|3150|3140|3106.7|3126.7|3176.7|3166.7|3156.7|3170|3136.7|3173.3|3156.7|3163.3|3110|3086.7|3110|3150|3113.3|3076.7|3063.3|3043.3|3043.3|3050|3070|3063.3|3060|3000|3013.3|2950|2950|2950|2893.3|2856.7|2896.7|2876.7|2906.7|2950|2980|2970|2933.3|2926.7|2910|2956.7|3000|2990|3023.3|3023.3|3043.3|3006.7|3043.3|3003.3|2980|2923.3|2986.7|3000||||2953.3|2936.7||3020|3036.7|3013.3|2996.7|2976.7|2990|3003.3|3026.7|3040|3016.7|2980|2900|2846.7|2840|2953.3|2940|2930|2943.3|2930|2906.7|2990|3013.3|2986.7|2720|2703.3|2626.7|2723.3||2593.3|2483.3|2426.7|2450|2383.3|2580|2716.7|2603.3|2670|2780|2776.7|2773.3|2816.7|2783.3|2800|2850|2856.7|2826.7||2930|2956.7|2963.3|2923.3|2906.7|2983.3|3013.3|3063.3||3043.3|3010|2963.3|2816.7|2773.3|2733.3|2723.3|2716.7|2710|2736.7|2723.3|2746.7|2750|2750|2763.3|2773.3|2770|2740|2706.7|2686.7||2696.7|2693.3|2640|2653.3|2650||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4161|4158|4150|4153|4215|4265|4293|4412|4316|4323|4297|4255|4240||4163|4108|4103|4071|4182|4190|4161|4115|4181|4454|4384|4367|4334||4284|4251|4294|4192|4122|4160|4196|4137|4410|4450|4417|4345|4382|4399|4323|4315|4322|4286|4269|4281|4233|4290||4370|4404|4407|4320|4285|4287|||4157|4177|4172|4171|4121|4185|4171|4149|4141|4260|4356|4460|4409|4352|4350|4290|4421|4426|4447|4556|4552|4572|4530|4463|4455|4453|4495|4378|4401||4522|4564|4547|4562|4525|4602|4637|4563|4499|4433|||4439|4489|4455|4452|4432|4418|4386|4376|4376|4409|4447|4366|4344|4271|4231|4246|4216|4107|4034|4060|4031|3984|3941|3897|3900|3891|3800|3814|3747|3843|3851|3745|3771|3884|3936|3976|3981|3921|3843|3760|3742|3689|3625|3443|3455|3445|3424|3445|3416|3420|3379|3363|3358|3318|3299||||3229|3276||3258|3296|3219|3228|3203|3248|3255|3251|3189|3142|3081|3048|2992|3089|3093|3018|2843|2912|2870|2883|2908|2866|2832|2733|2830|2632|2630||2615|2772|2603|2615|2545|2766|2884|2829|2891|2960|3014|2973|3007|2912|2971|3131|3132|3221||3277|3306|3365|3359|3406|3478|3457|3473||3473|3506|3483|3460|3422|3370|3365|3372|3379|3374|3365|3410|3429|3404|3379|3417|3417|3434|3441|3447||3472|3394|3360|3395|3402||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8600|8630|8560|8640|8680|8830|8860|8660|8480|8550|8400|8480|8330||8210|8000|8100|8100|7960|7790|7800|7740|7640|7680|7430|7310|7330||7280|7280|7470|7430|6920|7360|7270|7200|7250|7210|7050|7240|7310|7150|7090|7090|7140|7010|7000|6920|6850|6730||6830|6890|6960|6710|6450|6370|||6460|6540|6550|6650|6650|6520|6550|6480|6520|6460|6360|6470|6390|6270|6440|6280|6420|6490|6530|6390|6360|6290|6290|6230|6210|6210|6250|6130|6110||6040|6050|6040|6010|5960|5930|6030|5950|5990|6260|||6190|6150|6100|6000|5970|6090|5970|5940|5840|5860|5810|5940|6000|5950|5900|5980|6000|5920|5910|5850|5940|5890|5880|5820|5900|5960|5990|5840|5830|6000|6070|6100|6160|6140|6070|6030|5850|5860|5810|5720|5610|5550|5430|5350|5420|5390|5410|5280|5310|5280|5300|5400|5400|5310|5200||||5230|5400||5170|4955|4875|4905|4745|4780|4865|4920|4765|4890|4880|4850|4925|4915|4880|4830|4545|4505|4390|4595|4810|4695|4815|4740|4885|4345|4140||4175|4205|4115|4290|4325|4690|4940|4835|4930|5150|5310|5280|5300|5230|5250|5450|5560|5600||5900|5980|5880|5990|5990|6080|6120|6160||6140|6250|6310|6180|6070|6040|6190|6150|6020|5850|6010|6120|6170|6280|6300|6230|6130|6030|6060|6170||6150|6070|5860|6050|6000||||||||
04677|952080|/equities/nof-corp|TOPIX500|4860|4835|4720|4705|4690|4745|4740|4645|4625|4670|4640|4685|4605||4580|4545|4340|4390|4380|4375|4380|4315|4250|4195|4020|3975|3955||3965|3885|3940|3920|3885|3940|3945|3905|3990|3945|3975|3900|3940|4000|4035|4080|4095|4075|4060|4105|4110|4095||4140|4165|4200|4105|4125|4170|||4230|4165|4210|4215|4185|4180|4100|4000|4025|4040|4100|4185|4135|4165|4295|4260|4350|4370|4420|4310|4230|4195|4210|4200|4200|4275|4190|4140|4080||4050|4025|4015|4105|4000|3905|4030|4010|4020|3935|||3950|3900|3850|3850|3845|3865|3855|3855|3855|3825|3890|3875|3905|3800|3745|3710|3705|3700|3710|3660|3690|3705|3725|3730|3740|3745|3680|3660|3780|3810|3770|3715|3690|3785|3740|3695|3680|3755|3780|3680|3780|3745|3725|3740|3760|3755|3720|3725|3705|3540|3555|3550|3540|3490|3455||||3495|3575||3630|3660|3620|3605|3550|3575|3645|3610|3485|3475|3430|3435|3470|3500|3465|3410|3225|3185|3225|3275|3415|3320|3400|3325|3330|3220|3160||3220|3085|2797|2916|2873|3100|3255|3170|3290|3440|3515|3370|3460|3410|3390|3535|3555|3450||3700|3655|3560|3530|3660|3940|3990|4005||3880|3805|3600|3575|3565|3550|3585|3495|3515|3415|3460|3455|3495|3485|3505|3570|3510|3485|3490|3490||3495|3460|3355|3550|3485||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|543|539.1|543.4|547|553|555|547.5|532.9|524|533|528.4|536.2|523.5||506.4|509.3|517|520.4|513.8|503.6|514|529.8|514.1|492|488.5|486.3|491.7||470.9|463.3|468.2|476.5|483.4|490|492.1|488.4|489.1|486.4|487.7|479.5|482.8|481.8|488.1|483.6|483.5|495.4|486.4|487.4|483.9|472.1||478.6|496.2|498.5|494.4|492.3|495.7|||509|516.6|516.3|525.4|534.1|532.6|533.5|529.4|534.5|537.8|536.3|542.3|537.1|536.7|544.5|532.6|534.7|540.5|541.2|535.7|533|533.7|531.6|528.5|532.4|534.4|533.5|533.3|523.4||511.8|511|509.1|505.6|495.2|488.1|495.8|475.4|478.9|483.2|||493.6|492.6|491.5|494.5|486.8|489.8|489|486.3|482.4|497.1|492.5|490.4|478.4|477|476.2|475.9|480.7|482.5|481.2|473.6|483.5|482.3|481|476.2|468.1|470.2|471.2|463.4|457.6|482.2|496.6|503.6|508.3|483.5|485.3|481.7|476.1|465|458.8|461.3|433.6|424.3|418.7|415.4|419.6|415.3|414.4|402.8|402.5|409.6|407.1|414.1|424.1|428.8|425.6||||435.4|442.4||426|421.3|418.2|423.6|418.4|412.6|408.5|411.9|408.6|421|422|427.1|425.1|435.6|438.3|431.5|410|405.8|409|424.4|454.2|451.2|460.1|465.3|468.1|423.3|404.2||405.8|403.3|383.4|388.5|367.4|406.1|422.9|383.7|403.2|450.3|479.8|471.3|481.3|469|475.2|500.4|516.2|528.8||561|561.7|557.6|556|551.8|557.3|560|565.4||555.9|556.5|550.5|537.6|537.5|550.6|565.6|563.4|555.4|552.1|548.8|562|569.1|565.8|566.1|569.5|565.1|562.1|570.1|577.7||572|568.6|554.1|557.6|547.4||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2285|2275|2265|2296|2330|2324|2220|2232|2253|2195|2121|2144|2049||1960|1912|1946|1986|1956|1910|1980|2080|1982|1907|1910|1900|1881||1836|1815|1821|1846|1912|1960|1964|1976|1982|1971|1977|1971|1987|1975|1995|1976|2003|2027|2010|2013|1975|1937||1991|2036|2033|2008|2020|2064|||2061|2081|2091|2074|2113|2113|2065|2053|2030|2044|2009|2030|2013|1991|2021|1970|1977|2006|2019|1967|1993|1955|1929|1937|1964|1954|1995|2028|1982||1876|1847|1809|1794|1767|1744|1769|1851|1890|1870|||1874|1883|1906|1937|2009|1928|1841|1838|1825|1890|1887|1914|1914|1874|1927|1929|1979|1895|1932|1890|2008|2037|2026|2038|2022|2054|2039|1946|1961|2055|2159|2204|2215|2087|2045|2109|2025|1996|1965|1976|1938|1941|1834|1823|1860|1827|1813|1721|1729|1772|1783|1856|1845|1813|1810||||1706|1772||1688|1662|1641|1635|1593|1628|1650|1647|1627|1654|1631|1672|1670|1698|1641|1642|1465|1486|1544|1605|1720|1697|1760|1739|1827|1695|1516||1541|1711|1634|1712|1654|1966|2147|2097|2182|2347|2459|2350|2377|2280|2316|2430|2540|2578||2724|2731|2723|2748|2775|2785|2802|2806||2745|2719|2744|2700|2623|2606|2657|2752|2774|2765|2738|2746|2742|2755|2727|2756|2733|2699|2715|2722||2619|2616|2580|2637|2590||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3300|3405|3445|3450|3435|3445|3435|3445|3510|3460|3410|3425|3435||3375|3330|3325|3310|3420|3410|3400|3295|3205|3320|3260|3240|3060||3030|3050|3160|2901|2888|2944|2985|3025|3110|3125|3130|3110|3120|3155|3150|3125|3150|3125|3095|3070|3010|3045||3090|3125|3140|3175|3200|3155|||3005|2966|2922|2881|2810|2789|2791|2739|2765|2750|2793|2859|2842|2792|2803|2786|2869|2872|2927|2952|2941|2892|2848|2824|2841|2841|2772|2688|2712||2758|2740|2728|2831|2760|2754|2720|2799|2789|2761|||2772|2826|2804|2792|2777|2818|2854|2867|2897|2869|2918|2901|2884|2842|2848|2852|2896|2956|2948|2904|2900|2913|2856|2837|2828|2793|2800|2792|2776|2828|2765|2693|2661|2680|2724|2736|2769|2801|2677|2588|2607|2636|2560|2548|2580|2598|2592|2545|2512|2512|2504|2558|2555|2602|2561||||2606|2564||2553|2585|2554|2540|2556|2570|2533|2557|2568|2554|2501|2473|2410|2413|2350|2313|2140|2127|2185|2141|2284|2325|2313|2266|2274|2176|2155||2119|1986|1852|1885|1847|2038|2137|2021|2131|2251|2321|2271|2316|2301|2323|2472|2528|2596||2655|2610|2600|2621|2623|2660|2678|2690||2662|2696|2581|2620|2524|2411|2315|2309|2333|2355|2327|2356|2363|2364|2348|2340|2337|2358|2334|2357||2344|2330|2266|2302|2299||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|936|912|886|904|890|892|872|831|843|879|881|898|889||869|869|889|905|900|882|901|914|889|852|840|826|867||840|827|831|847|868|891|891|877|847|827|826|811|819|813|827|827|841|854|837|843|825|798||800|831|823|811|808|838|||859|861|876|903|900|878|881|858|863|815|803|816|798|799|813|794|791|810|808|773|786|799|802|810|821|829|825|786|742||705|707|704|712|697|699|731|743|772|769|||791|793|791|801|808|797|769|766|744|768|782|796|781|780|766|777|796|774|791|785|813|811|804|810|802|820|821|792|800|840|875|887|904|852|835|853|804|776|788|838|802|774|749|725|759|758|766|728|720|724|752|765|773|726|706||||711|738||705|685|671|657|649|659|674|669|645|662|647|657|657|653|618|611|581|583|612|632|692|678|726|721|715|634|631||600|597|579|599|597|659|699|669|699|754|793|790|806|803|816|841|849|855||898|902|892|893|897|904|919|922||929|941|958|927|909|899|920|901|921|914|930|982|988|1006|1017|1031|1025|1002|1020|1023||1022|1016|988|1016|1005||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|251|242|237|242|241|238|237|228|216|229|228|233|229||219|221|224|231|227|220|223|228|218|208|202|199|205||196|191|191|197|206|213|208|204|203|200|200|196|200|200|202|202|203|210|206|209|203|196||197|206|199|199|199|210|||214|217|223|227|230|223|221|213|214|205|200|204|200|200|204|200|199|202|202|193|199|199|197|199|204|205|207|200|194||181|183|181|179|176|181|192|198|207|207|||215|217|215|218|219|214|205|204|197|207|207|211|208|206|206|210|215|210|216|213|225|225|218|221|222|234|230|224|223|237|248|251|260|242|236|239|227|219|226|237|224|209|203|199|208|206|208|197|195|197|205|210|210|198|193||||198|205||195|190|186|177|174|180|184|182|176|183|180|180|178|178|174|172|162|164|169|179|188|191|203|201|200|181|176||175|175|167|177|170|191|200|197|210|233|250|250|254|252|257|271|274|274||290|292|290|292|292|296|300|299||294|298|299|287|285|284|291|301|309|307|315|330|334|336|341|346|338|334|340|339||339|339|330|336|330||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1358|1376|1378|1385|1358|1375|1378|1383|1387|1397|1406|1412|1378||1369|1361|1372|1382|1375|1356|1382|1363|1340|1362|1315|1315|1297||1179|1174|1205|1217|1244|1266|1291|1291|1315|1306|1305|1291|1331|1337|1337|1328|1339|1311|1325|1341|1351|1336||1340|1363|1381|1372|1388|1365|||1273|1225|1240|1235|1241|1241|1226|1215|1222|1191|1170|1204|1196|1195|1212|1190|1231|1236|1231|1212|1226|1231|1231|1227|1245|1266|1267|1207|1161||1202|1221|1243|1243|1207|1190|1214|1231|1244|1235|||1251|1263|1281|1250|1234|1220|1211|1206|1181|1180|1155|1169|1159|1158|1173|1185|1190|1173|1205|1206|1240|1227|1230|1233|1214|1228|1230|1182|1229|1288|1301|1305|1309|1270|1280|1269|1256|1252|1239|1229|1228|1252|1223|1208|1200|1166|1133|1112|1106|1134|1138|1148|1136|1102|1068||||1076|1067||1045|1033|1010|1012|987|1018|1053|1055|1033|1047|1042|1033|1038|1031|1004|1005|942|939|954|983|1024|995|1024|1004|1050|965|887||858|940|989|1020|994|1121|1172|1146|1183|1249|1287|1275|1290|1262|1275|1340|1368|1374||1437|1455|1440|1428|1421|1440|1440|1433||1455|1479|1456|1399|1547|1528|1532|1515|1535|1542|1539|1560|1555|1564|1560|1564|1566|1549|1531|1534||1537|1503|1452|1455|1441||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|938|933|944|944|936|935|936|918|913|940|936|965|962||949|943|939|932|917|908|911|928|917|898|879|867|874||876|855|853|860|891|897|882|871|887|886|903|907|913|918|927|936|949|961|948|948|946|925||954|978|988|981|985|981|||982|976|998|1016|1019|1005|1009|993|998|997|1006|1022|1015|1015|1013|995|1010|1014|1021|998|1003|1005|1008|1007|1005|1011|1022|1014|997||983|992|986|967|939|937|975|987|994|978|||998|971|1006|1009|1023|1011|997|997|975|969|989|984|978|981|985|981|1004|977|990|973|998|1012|1013|1009|1001|1014|1010|995|994|1030|1055|1105|1080|1057|1053|1046|1018|993|997|1005|993|964|948|947|959|956|949|903|901|913|923|942|948|940|906||||910|938||927|906|889|891|872|872|885|882|879|894|887|931|949|955|953|930|880|866|882|881|921|892|941|904|891|810|772||803|787|783|837|825|910|958|918|963|1021|1053|1044|1071|1059|1082|1125|1147|1157||1207|1226|1222|1218|1223|1233|1213|1206||1252|1261|1246|1212|1190|1186|1213|1203|1202|1189|1201|1225|1228|1233|1234|1241|1229|1204|1213|1220||1220|1210|1193|1207|1198||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|21630|21980|21950|21620|21960|22300|22940|23130|23170|22840|22300|21830|21700||21070|20180|20280|20250|20120|20090|20440|19960|19370|20140|19930|19290|18950||18690|18220|18910|18330|16800|17200|17260|17460|17950|18020|18130|18130|18330|18300|18270|18280|18420|18260|18280|18370|18480|18330||18440|18660|18780|18760|18630|18440|||18000|18340|18370|18370|18190|18210|18110|18040|18120|18370|18570|19220|18970|18670|18700|18280|18990|18900|19140|19060|18650|18560|18630|18420|18410|18650|18430|17830|18020||18380|18540|18640|18910|18840|18910|19260|19230|19080|18620|||18870|19380|19030|18710|18640|18880|18950|18940|19090|19120|19350|18830|18950|18730|18640|18550|18720|19050|19300|19000|19110|18890|18730|18540|18620|18650|18270|18350|17660|18280|18140|17760|17550|18350|18870|18880|18970|18650|18310|17120|17960|18180|17660|17540|17630|17670|17340|17150|16680|16720|16770|16920|16760|16980|16850||||16160|16220||16110|16000|14960|14950|14920|15080|15080|15570|15460|15090|14850|14430|13830|14230|14270|14230|13580|13620|13490|13390|14050|14200|13400|12850|12500|12820|12410||13630|13310|12430|12560|11920|13160|13630|13460|13730|13920|13750|13360|13480|13160|13220|13840|14110|13960||14630|14590|14740|14570|14870|15080|14950|15060||15380|15610|15150|15310|15050|14640|14750|14490|14430|15310|15250|15570|15360|15390|15170|15250|15040|15380|15350|15740||15320|15170|14920|15000|14670||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3185|3195|3175|3155|3150|3185|3125|3125|3110|3170|3200|3270|3220||3115|3055|3035|3035|2998|2984|2998|2956|2806|2759|2729|2676|2665||2510|2489|2499|2463|2472|2481|2478|2465|2493|2484|2570|2577|2624|2613|2616|2608|2643|2670|2642|2660|2634|2600||2641|2640|2656|2623|2633|2596|||2552|2533|2583|2603|2639|2567|2571|2534|2580|2584|2584|2577|2548|2567|2616|2556|2556|2584|2571|2537|2546|2539|2507|2478|2517|2541|2518|2429|2364||2280|2268|2299|2232|2200|2193|2313|2528|2527|2477|||2528|2548|2538|2590|2594|2630|2602|2614|2565|2554|2567|2577|2588|2598|2610|2592|2646|2633|2695|2646|2664|2602|2609|2614|2561|2590|2630|2620|2615|2643|2656|2655|2624|2651|2670|2638|2650|2617|2626|2582|2540|2568|2535|2500|2513|2519|2506|2425|2372|2353|2365|2389|2339|2259|2205||||2302|2363||2363|2405|2398|2407|2393|2338|2369|2383|2409|2360|2315|2297|2288|2314|2343|2304|2241|2244|2220|2227|2360|2371|2409|2330|2212|2262|2287||2215|2106|1831|1859|1781|1908|1973|1863|1895|1988|2048|2020|2061|2031|2056|2152|2157|2178||2281|2303|2315|2305|2317|2344|2382|2386||2370|2414|2450|2433|2398|2389|2429|2413|2419|2382|2402|2437|2442|2481|2491|2504|2508|2513|2523|2542||2548|2553|2510|2526|2500||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|549|540|511|502|491|479|473|472|470|475|480|483|494||486|492|493|496|480|478|476|490|476|460|453|439|461||445|436|453|448|457|455|455|454|452|450|463|461|465|474|480|480|484|492|483|484|480|474||482|488|486|486|481|491|||491|487|489|499|507|497|489|486|485|482|478|479|471|468|479|472|468|472|473|458|461|460|458|461|467|472|475|458|455||456|448|444|445|435|439|469|469|469|465|||478|475|478|481|492|482|476|470|465|477|479|479|477|476|485|487|497|498|506|498|514|513|518|512|515|519|509|500|492|517|530|533|522|523|527|521|528|532|538|545|540|518|517|543|558|549|550|527|519|535|551|568|572|552|538||||535|549||555|549|540|541|524|524|539|540|539|546|567|568|558|559|564|556|550|544|544|549|576|573|555|531|519|491|507||514|486|411|424|401|429|451|431|445|482|502|496|506|503|509|528|537|537||566|583|571|567|564|575|590|603||606|589|609|582|561|556|562|559|570|568|571|583|587|585|583|592|584|583|585|585||589|581|569|576|573||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2211.5|2197|2165|2242|2260|2252|2253.5|2193|2250.5|2240|2164|2130|2062.5||2025|2056.5|2021.5|2139.5|2188|2200|2255|2254.5|2203.5|2150|2095.5|2092|2000||1965.5|1950|1944|1946|1928|1989|2007|1995.5|1996|2055|2080|2074.5|2132|2162.5|2174|2214|2210|2181|2154.5|2163.5|2234|2196.5||2123.5|2111.5|2100|2034.5|2049.5|2018|||2116|2107|2149.5|2140|2120.5|2096.5|2065|2040|2050|2027.5|2021.5|2090.5|2096.5|2081|2083|2043.5|2096|2080|2109|2132.5|2135|2070|2102.5|2104|2120|2160.5|2113|2022.5|1994||1964|1925|1898|1916.5|1880.5|1877|1940.5|1936.5|1952.5|1903|||1958.5|1976.5|1947|1958.5|1963.5|2006.5|2000|1977|1965|1963|1972.5|2013|1991.5|1984.5|1986|2027.5|2070.5|2058|2089|2021|1909|1843|1890.5|1896|1899|1875.5|1821.5|1774.5|1806|1860.5|1877.5|1921|1884|1950|1990.5|1962|1872|1824.5|1821.5|1774|1748|1740.5|1694.5|1687|1683.5|1687.5|1689.5|1620|1598|1605|1615|1652|1667.5|1651.5|1618.5||||1642|1725.5||1660|1695|1683.5|1590|1538.5|1619|1682.5|1656|1600.5|1646|1579.5|1560|1590|1616.5|1524.5|1513.5|1427|1412.5|1443|1452.5|1510.5|1474|1488|1448|1493.5|1344.5|1290||1264|1438.5|1405|1448.5|1570.5|1760|1855.5|1817.5|1831.5|1931|1980.5|1974|1993|1895.5|1913|2016.5|1946|1963||2065|2052.5|1987.5|1960|1976.5|2002.5|2006.5|2006.5||2002|2043.5|1835.5|1776|1773|1741.5|1757|1727|1765|1764|1753|1771.5|1763|1760|1737|1761.5|1785.5|1766.5|1715.5|1704||1728|1726|1663|1694|1650.5||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8960|9220|9120|9160|9300|9370|9410|9440|9390|9270|9080|8930|8620||8400|8390|8370|8320|8220|8090|8160|7970|7900|7930|7720|7590|7580||7390|7490|7860|7950|7830|7860|7870|7860|7830|7780|7650|7590|7680|7850|7910|7990|8070|8050|7990|7980|7980|7950||8160|8140|8080|8000|7950|7980|||8040|8000|8120|8100|8010|7970|8010|7890|7930|7830|7850|7970|7770|7690|7710|7600|7790|7760|7780|7630|7610|7680|7770|7810|7830|7950|7890|7720|7530||7390|7520|7530|7560|7600|7500|7600|7420|7430|7330|||7400|7350|7260|7200|7170|7260|7180|7260|7250|7280|7310|7330|7190|7110|6970|7040|7190|7060|7130|7130|7190|7040|7000|7050|7060|7140|7060|6920|7040|7240|7310|7330|7340|7380|7370|7330|7250|7080|7110|7140|6920|6830|6830|6790|6920|6810|6790|6620|6580|6650|6680|6760|6660|6590|6230||||6240|6330||6270|6190|5850|5680|5610|5710|5780|5850|5750|5830|5820|5770|5730|5750|5710|5560|5370|5330|5360|5370|5610|5510|5550|5570|5670|5110|4840||4735|4795|4455|4630|4410|4865|5210|4955|5190|5600|5750|5720|5770|5720|5760|6060|6140|6260||6660|6680|6530|6570|6630|6670|6710|6660||6630|6790|6700|6620|6440|6270|6310|6240|6180|6110|6240|6450|6500|6470|6390|6450|6430|6350|6410|6470||6410|6340|6120|6260|6200||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|3118|3127|3152|3168|3236|3181|3236|3252|3245|3270|3259|3250|3218||3147|3081|3101|3077|3149|3118|3217|3235|3207|3199|3194|3111|3001||2968|2972|3150|3122|3092|3157|3162|3180|3311|3300|3249|3201|3237|3293|3299|3311|3277|3221|3185|3200|3165|3136||3294|3288|3324|3315|3314|3346|||3357|3342|3307|3261|3270|3221|3195|3139|3136|3134|3183|3258|3249|3214|3191|3151|3207|3214|3246|3277|3273|3280|3276|3254|3233|3251|3194|3146|3041||2993|3013|3019|3039|2962.5|2962|2970|2992.5|3011|2989|||2912|2935.5|2925.5|2910|2870|2933.5|2915.5|2868|2904.5|2891|3003|2985|3025|3013|3017|3064|3120|3115|3122|3078|3070|3070|3107|3118|3123|3093|3021|3001|2988|3044|2996.5|2867|2847.5|3001|3038|3033|3038|3067|3023|2989|2900|2917|2868|2846.5|2852.5|2792.5|2770.5|2732.5|2661|2691.5|2595.5|2620.5|2620.5|2590.5|2540||||2564|2580||2561.5|2571|2539|2540|2511|2524.5|2490.5|2491|2473|2505.5|2504.5|2525.5|2482.5|2467.5|2517|2491.5|2479.5|2390|2407.5|2387|2463|2411|2359.5|2192|2197|2078|2022.5||2006|1985.5|1850|1893.5|1841|1998.5|2080.5|1990.5|2054|2175|2201.5|2150.5|2199|2160|2186|2300|2393|2423||2562|2531|2536|2514|2547.5|2584|2594|2620||2613.5|2678.5|2653.5|2578.5|2556.5|2510.5|2500.5|2532|2568|2551.5|2568.5|2612|2588.5|2584|2588|2580|2578|2584|2565.5|2564||2570|2524|2455.5|2426.5|2402||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3895|3925|3880|3850|3965|4015|4085|4135|4115|4000|3865|3870|3975||4020|3990|3975|3940|3795|3960|4025|3960|3990|3970|3865|3740|3530||3440|3550|3510|3540|3515|3585|3665|3645|3760|3785|3740|3705|3695|3655|3770|3790|3805|3795|3735|3745|3775|3680||3780|3720|3750|3670|3610|3680|||3725|3795|3705|3675|3630|3605|3570|3475|3520|3510|3575|3655|3655|3705|3725|3530|3550|3535|3590|3600|3560|3490|3420|3415|3420|3425|3370|3385|3200||3135|3120|3190|3110|3080|2989|3025|3060|3115|3090|||3125|3125|3085|3170|3210|3285|3260|3315|3645|3625|3665|3735|3620|3525|3550|3550|3680|3630|3650|3560|3535|3530|3490|3485|3510|3505|3495|3345|3330|3475|3400|3270|3115|2999|3010|3115|3045|2972|2900|2886|2860|2870|2711|2648|2690|2648|2645|2473|2307|2304|2370|2426|2387|2329|2270||||2252|2281||2202|2152|2126|2120|2112|2177|2212|2235|2137|2156|2114|2124|2192|2219|2154|2109|1827|1869|1938|2024|2135|2005|2062|2028|2186|1881|1756||1731|1844|1818|1966|1954|2318|2468|2447|2577|2881|2910|2768|2767|2672|2689|2928|3000|3090||3200|3080|3110|3175|3055|2906|2951|2999||3040|3030|3080|2983|2943|2895|2900|2873|2943|2871|2918|2965|3005|2982|2968|2980|3005|3040|3010|3010||3145|3160|3070|3135|3085||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11170|11050|11140|11120|11210|11300|11330|11480|11550|11530|11430|11380|11470||11460|11130|10930|10880|11240|11400|11530|11350|11430|11400|11120|10920|10640||10530|10390|10620|10400|10260|10360|10150|10250|10440|10540|10570|10490|10660|10810|10750|10780|10880|10770|10950|11000|11160|11210||11320|11750|11560|11600|12630|12770|||12280|12210|12250|12080|12070|11960|11740|11410|11700|11730|12030|12270|12580|12270|12400|12250|12650|12730|12650|12670|12650|12540|12710|12450|12350|12550|12480|12130|12110||12470|12750|12680|12680|12690|12660|12850|12780|12670|12610|||12760|13090|12680|12700|12560|12930|13120|13170|13350|13250|13260|13060|13160|12910|12540|12490|12440|12700|12530|12160|12030|11990|12130|11950|11890|11970|11940|11850|11500|12330|11950|11840|11770|11840|12420|12430|12570|12610|12400|11750|12650|12890|12690|12580|12620|12350|12720|12740|12360|12300|12410|12150|11980|11680|11260||||11000|11080||10930|10930|10480|10590|10310|10210|10200|10130|9940|9900|9560|9550|9360|9420|9350|9360|8870|8870|8820|8740|9270|9000|9090|8680|8560|8310|7640||8180|8260|7330|7480|6760|7460|7900|7330|7730|8240|8520|8380|8430|8210|8310|8830|9070|9150||9540|9540|9450|9350|9500|9610|9520|9580||9770|9800|9610|9600|9440|9330|9520|9370|9440|9550|9650|9720|9770|9850|9870|9960|9970|9910|9930|10000||9870|9780|9730|9960|9870||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1569.5|1565|1579|1601.5|1610.5|1596|1577|1540|1553|1608.5|1598|1620.5|1575||1521|1537.5|1539.5|1556.5|1491|1474|1502.5|1548.5|1450|1360.5|1338.5|1312|1336||1232|1214|1238.5|1240.5|1284|1315|1316|1317.5|1330|1318|1340|1330|1344|1343|1372.5|1368|1376|1380|1358.5|1363|1344|1311||1305|1357.5|1369|1357|1357|1356.5|||1391|1388|1389.5|1398|1402.5|1370|1345|1336.5|1359|1344|1311|1315.5|1301|1304|1318|1292|1287|1292.5|1309.5|1279|1292|1277|1256|1263|1295|1306|1302.5|1299|1277.5||1241|1242.5|1219|1181|1137|1136|1190|1207.5|1209|1205|||1237|1224|1245|1270|1282|1293.5|1292|1284|1273.5|1290|1297.5|1293.5|1284.5|1274.5|1284|1301|1325|1305|1364.5|1348|1391|1396.5|1383.5|1392.5|1402|1407|1403.5|1371|1390|1503|1529|1549|1525|1456|1445.5|1471.5|1427.5|1419.5|1405.5|1439.5|1415|1373.5|1325.5|1304|1282.5|1292.5|1272.5|1244.5|1240|1245|1260.5|1273.5|1269.5|1208|1192.5||||1241|1271||1208|1173.5|1166|1180|1173.5|1199|1197|1208|1185.5|1238|1235.5|1253|1234.5|1245|1207|1200.5|1135.5|1176|1188|1270|1297.5|1315|1402.5|1354|1365.5|1268|1100.5||1138|1289|1306.5|1345.5|1283.5|1414|1512|1455.5|1533|1677|1740.5|1697|1720|1699.5|1721|1789|1818.5|1825||1911|1914|1894|1890|1888|1909|1924.5|1920.5||1923.5|1929|1930|1878.5|1858|1823.5|1857|1861|1854|1851|1842|1874.5|1872|1860|1863.5|1870.5|1857.5|1842|1838|1845||1837.5|1828|1793.5|1800|1788||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2004|1999|1988|1989|1989|1997|2010|1991|1999|2078|2142|2180|2213||2182|2174|2182|2169|2178|2154|2148|2155|2087|2007|1999|1966|1977||1995|1900|1929|1950|1942|1950|1937|1942|1979|1987|1986|1978|2000|2004|2009|2000|2014|2025|2012|2017|1998|1987||2050|2056|2111|2078|2043|2060|||2043|2050|2040|2054|2076|2020|2024|1986|1993|2024|2048|2069|2049|2053|2053|2022|2041|2055|2095|2087|2076|2123|2092|2083|2092|2080|2059|2033|2002||1969|1953|1975|2011|1973|1938|1925|2033|2117|2090|||2093|2094|2082|2087|2071|2121|2136|2134|2112|2096|2132|2119|2135|2086|2059|2076|2109|2103|2110|2097|2118|2134|2126|2130|2111|2115|2064|2075|2063|2087|2111|2116|2101|2126|2162|2147|2176|2141|2128|2112|2066|2043|2043|2032|2056|2061|2054|2052|2079|2086|2111|2076|2032|2047|1992||||1992|1997||2049|2054|2080|2118|2119|2094|2083|2115|2082|2048|2045|2014|1989|1981|2020|1976|1967|1917|1902|1936|2015|1986|1939|1830|1802|1805|1774||1777|1768|1569|1603|1596|1669|1682|1604|1626|1703|1727|1677|1711|1692|1737|1800|1816|1838||1878|1874|1873|1876|1865|1872|1863|1884||1915|1914|1891|1864|1854|1848|1857|1881|1888|1898|1917|1937|1933|1962|1984|1977|1977|1980|1971|1977||2000|2011|1984|2049|2039||||||||
04698|946191|/equities/osg-corp|TOPIX500|1894|1870|1869|1884|1901|1888|1887|1868|1887|1927|1914|1932|1903||1851|1850|1821|1821|1772|1719|1752|1786|1724|1605|1578|1560|1613||1569|1551|1585|1610|1635|1679|1703|1725|1658|1626|1652|1651|1672|1689|1650|1646|1787|1761|1732|1768|1720|1684||1685|1711|1670|1641|1641|1652|||1698|1687|1693|1726|1708|1672|1665|1621|1643|1580|1558|1577|1540|1530|1563|1525|1528|1526|1528|1464|1496|1490|1514|1520|1562|1576|1612|1566|1524||1477|1496|1481|1478|1433|1415|1512|1545|1612|1570|||1599|1612|1604|1653|1706|1714|1655|1593|1574|1609|1627|1657|1622|1603|1581|1608|1642|1601|1576|1548|1595|1626|1616|1627|1627|1631|1631|1583|1584|1650|1735|1776|1782|1683|1660|1585|1552|1506|1527|1572|1525|1482|1439|1407|1416|1436|1471|1400|1376|1414|1395|1430|1419|1376|1335||||1352|1408||1347|1301|1226|1206|1192|1231|1255|1260|1206|1238|1241|1284|1290|1306|1304|1307|1231|1240|1267|1288|1421|1442|1510|1462|1427|1276|1182||1150|1352|1252|1290|1260|1373|1474|1395|1450|1528|1609|1592|1623|1592|1605|1663|1651|1672||1763|1776|1772|1776|1804|1832|1861|1875||1873|1913|1895|1861|1852|1822|1866|1843|1896|1898|1936|1978|2003|1996|2006|2021|1995|1975|1997|1998||2074|2078|2031|2119|2078||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4860|4845|4765|4805|4710|4810|4890|4970|5000|5030|5040|4940|4955||4895|4750|4670|4660|4845|4815|4790|4825|4930|5110|5050|5040|4850||4815|4785|4890|4890|4835|4900|4960|5000|5060|5030|5030|5080|5190|5200|5330|5320|5340|5240|5270|5160|5180|5190||5380|5460|5540|5470|5480|5460|||5340|5330|5240|5240|5170|5050|5110|4995|5000|5020|5160|5260|5310|5200|5180|5160|5420|5440|5490|5400|5350|5350|5320|5290|5400|5440|5330|5230|5120||5430|5510|5520|5540|5450|5400|5470|5500|5500|5470|||5480|5560|5440|5450|5400|5580|5530|5580|5640|5730|5750|5760|5660|5580|5490|5570|5630|5710|5660|5520|5570|5610|5650|5550|5570|5460|5270|5280|5470|5550|5340|5230|5220|5410|5290|5350|5280|5130|5090|4965|5000|4915|4760|4690|4725|4745|4650|4760|4735|4790|4880|4765|4770|4900|4810||||4605|4840||4875|4905|4640|4635|4805|4900|4825|4825|4605|4665|4575|4575|4575|4595|4550|4505|4335|4340|4420|4505|4540|4440|4310|4150|4195|3900|4085||4065|3955|3740|3750|3715|4205|4490|4380|4550|4590|4575|4435|4485|4365|4540|4705|4750|4665||4885|4810|4895|4890|4920|5020|5080|5060||5030|5070|4880|4765|4490|4240|4280|4250|4355|4480|4510|4590|4565|4600|4510|4575|4505|4510|4425|4460||4380|4300|4255|4355|4300||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4372|4335|4319|4377|4349|4297|4278|4227|4196|4346|4331|4400|4357||4280|4244|4265|4237|4209|4255|4318|4325|4262|4171|4097|4101|4028||3918|3848|3914|4004|4032|4042|4043|4030|4120|4099|4077|4021|4072|4151|4166|4209|4221|4317|4287|4318|4294|4270||4437|4506|4494|4490|4444|4436|||4445|4449|4440|4497|4547|4415|4479|4412|4444|4414|4398|4603|4624|4603|4625|4553|4640|4600|4655|4614|4662|4610|4728|4703|4727|4764|4738|4692|4631||4446|4491|4490|4478|4380|4369|4472|4474|4510|4441|||4490|4534|4513|4505|4456|4544|4540|4495|4440|4460|4516|4482|4580|4553|4571|4557|4686|4619|4848|4802|4892|4842|4817|4773|4802|4826|4744|4710|4683|4800|4889|4850|4842|4824|4824|4815|4752|4682|4766|4414|4290|4250|4245|4179|4276|4278|4310|4246|4150|4148|4240|4248|4242|4180|4088||||4128|4242||4227|4243|4224|4207|4171|4182|4189|4194|4153|4156|4225|4186|4218|4194|4170|4128|4086|3965|3960|4039|4150|4018|3938|3724|3700|3492|3294||3246|3224|3232|3334|3262|3576|3705|3541|3655|3915|4009|3939|4013|3950|4032|4226|4229|4247||4477|4486|4532|4494|4565|4726|4858|4856||4995|5079|4989|4892|4778|4824|4904|4826|4801|4829|4821|4918|4857|4906|4908|4901|4897|4954|4916|4917||4923|4865|4754|4843|4783||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1487|1464|1404|1427|1418|1442|1462|1417|1408|1390|1391|1426|1423||1327|1336|1386|1406|1400|1331|1335|1334|1290|1165|1151|1015|1016||960|958|998|1067|1077|1102|1116|1117|1136|1084|1068|1045|1090|1070|1113|1111|1119|1107|1043|1065|1023|974||968|937|901|880|871|906|||903|891|931|946|961|942|925|916|936|905|875|901|894|864|870|826|836|806|825|784|779|758|785|783|805|803|808|784|777||752|707|659|647|591|545|565|580|613|602|||615|618|631|651|647|630|603|597|585|611|627|634|625|625|632|662|677|665|679|671|693|679|663|672|664|672|674|631|640|702|734|723|732|672|683|676|643|615|621|628|648|638|614|603|606|600|609|570|517|576|595|620|589|518|506||||484|498||460|440|425|420|418|445|455|442|424|426|405|429|423|420|380|398|353|369|403|433|448|436|442|461|471|384|348||363|438|467|503|507|588|640|608|641|728|790|772|792|787|777|836|860|888||953|947|942|937|997|957|975|979||980|976|1048|1018|990|969|999|1001|1022|1012|1031|1059|1064|1076|1091|1077|1072|1086|1091|1097||1106|1140|1123|1137|1116||||||||
04702|952776|/equities/paltac-corp|TOPIX500|5590|5300|5410|5570|5690|5730|5800|5890|5910|6040|6030|6010|5970||5840|5620|5480|5490|5550|5570|5750|5740|5600|5510|5550|5470|5530||5570|5670|5700|5720|5650|5690|5710|5680|5690|5720|5620|5540|5590|5500|5500|5490|5470|5390|5360|5390|5370|5290||5310|5410|5460|5380|5480|5560|||5680|5660|5730|5730|5850|5770|5790|5740|5750|5740|5700|5850|5770|5720|5810|5750|5840|5800|6000|5940|6010|5910|5810|5830|5900|5900|5800|5790|5840||5770|5610|5680|5680|5590|5650|5200|5260|5150|5150|||5110|5010|5100|5150|5130|5060|5040|4970|4865|4735|4825|4785|4745|4695|4730|4845|4905|4930|4945|4945|4855|4960|4900|4900|4950|4950|4910|4865|4940|5050|4965|5050|5190|5360|5330|5400|5290|5190|5210|5050|5040|4990|5110|5050|5020|4960|5060|5120|5040|5090|4835|5320|5300|5410|5470||||5620|5600||5420|5550|5560|5680|5470|5410|5470|5610|5450|5430|5400|5380|5340|5320|5410|5210|5100|5020|5070|5140|5280|5170|5180|4855|4685|4585|4970||5400|4860|4165|4165|4160|4485|4525|4520|4620|4740|4845|4595|4710|4530|4480|4605|4545|4620||4995|4935|4870|4825|4985|5040|5130|5240||5350|5260|5350|5240|5130|5110|5090|4665|4960|4915|5000|5190|5300|5350|5340|5350|5340|5480|5520|5490||5460|5400|5160|5290|5130||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|488.4|490.6|490.4|485.2|491|501.2|489.4|497.8|482.2|483.4|477.6|476.2|496||489|489.6|487.4|485.8|490.8|487.8|492.2|487|464.4|466.2|455.6|453.4|453.2||445.6|440.8|456.8|454.6|449.6|452.2|451.6|461.6|478.2|475.4|480.4|472.6|482.8|483.6|480.2|473.8|482.2|481.8|476|479.8|491.6|489.8||479.2|469.4|476|465|465.6|461.2|||456.6|457.6|461.4|458.4|459.4|462.6|460.4|463|472.6|480|492.8|502|499.2|489.8|496.6|486.4|501.2|500.6|509.8|511|507.2|505|500|487.6|489.4|482|498.6|454.4|459.8||462.4|462.8|463.8|469.6|476.4|480.6|486|476.2|478|467.8|||466.8|470|470.8|468.2|467.4|468.6|472.2|475.4|484|491.4|480.6|474.4|473.4|464.2|461.2|467|472.8|474.2|476.2|473.4|466.4|469.6|464.6|459.4|452.8|459.8|451.8|453|448.2|452.4|437.2|423.6|419.2|429.4|432.8|439.4|435.6|431.6|428.4|404.6|424|438.6|418.4|412|409.6|400.8|403|401.4|398.4|402.4|397|399.4|404.6|416.4|414.6||||412.4|414.8||410.6|412|412.6|415.6|414.2|417.2|417|417.6|397.8|391.6|379.4|375.6|392.2|395.6|395.8|399.8|390|389.6|390.2|403|407.6|394|384.6|360.8|364.8|350.6|346.4||349.6|369.8|340|342.2|336.4|363.4|371.6|349.8|359.6|370.8|374.8|366.6|368.6|350.2|353.8|362.2|371|376.6||389.6|391.8|386.8|383.6|384.4|387.6|387.4|396.4||393.4|399.4|398.8|353.4|349|348|348.2|346.8|347.8|344.2|338.8|352.6|360.4|358.8|363.2|372|369.6|366.4|367.2|370.8||381.4|382.6|371.2|372.2|358.8||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1164.5|1143|1131.5|1141.5|1142|1136|1149|1111|1101|1116.5|1115.5|1111.5|1094||1072|1066|1063|1085|1091|1039|1045|1047|1032.5|1008|995.1|971.4|991.8||962.3|946|883.1|894.1|893.7|898|887.2|883.8|882.7|874.6|873.3|869.2|857.7|856.6|875.4|884.5|890.6|907.3|894.4|899.8|883.4|863||888.4|904.9|894.5|900.1|898.5|920.9|||959.1|962.3|973.5|972.8|977.3|965.2|967.6|944.4|952.5|945.1|940|953.7|960.1|958.6|977.5|960.5|957.7|955.4|955.6|929|943.7|939.2|910|923.1|926.5|934.5|938.9|938|901.9||881.5|902.6|897.1|891.6|880.7|882|1036.5|1035.5|1038.5|999|||1001.5|1006|1011.5|1009|1007.5|1002.5|988.3|971.1|951|950.4|956.3|970|944.5|929.7|933.4|926.8|932.9|904.6|927.5|918.9|957.1|964.7|942.8|954.5|949.4|955|945.1|925.1|917.2|949|977.5|984.7|992.7|966.2|961|967.3|954|951.1|956.3|966.7|928.6|914|889.2|873.6|882.5|855.5|841.1|803.7|780|787.2|793.3|800|805|787.3|768.2||||781|818||783|744|733.5|742.2|733.5|766.9|776.4|776|768|790|786.5|792.3|802.4|817|820.6|811.4|778|773|773|795|813.1|804.1|833.8|810.3|802|727.1|691.7||700|710.1|712.6|729|728.1|817.5|871.3|829|880.1|963.1|1008.5|995.1|1009.5|1001|1021.5|1072|1111|1122.5||1184.5|1184|1175.5|1174.5|1187|1204|1221.5|1217.5||1214.5|1219|1222.5|1193|1139.5|1066|1092.5|1076.5|1105|1100|1089|1118|1109.5|1096.5|1103|1110.5|1112|1088.5|1060|1046.5||1034.5|1039|1016.5|1028|1008||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|1756|1693|1632|1640|1623|1583|1552|1540|1527|1572|1587|1580|1557||1489|1483|1520|1546|1480|1466|1514|1516|1509|1310|1333|1387|1418||1412|1404|1447|1483|1525|1569|1561|1581|1567|1562|1539|1524|1615|1643|1701|1680|1706|1750|1750|1762|1736|1700||1695|1748|1729|1799|1825|1831|||1812|1766|1755|1852|1874|1813|1797|1797|1798|1784|1810|1856|1857|1864|1886|1815|1787|1804|1754|1697|1672|1685|1661|1651|1631|1573|1602|1578|1498||1461|1474|1445|1404|1393|1419|1467|1566|1614|1732|||1768|1786|1784|1820|1845|1741|1684|1684|1655|1704|1769|1796|1764|1740|1757|1780|1830|1780|1766|1764|1832|1840|1768|1796|1706|1702|1691|1984|1910|2077|2197|2183|2169|2103|2073|2110|2139|2118|2091|2106|2131|2134|2068|1995|1997|1990|1970|1874|1886|1873|1915|1840|1760|1646|1587||||1645|1708||1593|1515|1482|1451|1422|1497|1508|1479|1432|1429|1405|1439|1453|1497|1384|1359|1260|1323|1401|1476|1560|1525|1580|1570|1711|1556|1503||1443|1468|1443|1537|1592|1761|1947|1899|1965|2020|2120|2106|2171|2101|2082|2265|2336|2425||2568|2614|2609|2626|2684|2796|2776|2725||2758|2764|2734|2754|2751|2712|2709|2674|2709|2700|2696|2724|2763|2772|2781|2714|2678|2679|2619|2583||2597|2595|2596|2635|2633||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|894|879|855|851|834|804|798|776|775|773|759|777|782||775|773|780|774|778|765|752|747|717|697|687|671|665||663|658|657|658|663|661|663|659|652|650|655|654|663|661|651|652|657|670|665|671|673|655||687|697|689|685|679|679|||684|683|680|675|680|683|684|673|681|675|663|670|666|666|676|654|663|653|655|641|640|635|635|633|640|642|640|637|624||621|613|600|560|552|552|569|561|569|564|||573|573|582|582|588|585|581|578|572|580|585|593|577|566|561|561|579|563|562|554|568|570|573|575|568|578|565|554|560|579|586|591|567|552|552|560|560|559|561|562|562|553|548|543|557|561|556|542|532|551|550|532|554|545|536||||536|550||539|531|525|522|509|501|515|518|513|514|517|535|531|541|532|534|509|511|518|530|567|542|568|531|520|471|436||430|436|424|438|433|473|504|474|497|536|554|549|562|563|571|596|609|619||649|656|661|656|660|670|673|682||680|684|685|672|650|636|649|646|654|653|662|675|678|678|688|678|668|662|663|663||675|678|658|673|663||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5220|5230|5150|5270|5370|5420|5370|5280|5160|5010|4935|4940|4800||4675|4680|4760|4740|5090|5060|5100|5060|5000|5010|5000|4980|4885||4835|4820|4780|4765|4685|4755|4730|4750|4900|4875|4875|4970|5020|5060|4935|4885|4860|4835|4785|4780|4700|4645||4905|4675|4510|4275|4270|4340|||4355|4335|4310|4275|4255|4210|4230|4215|4200|4165|4150|4195|4260|4290|4285|4135|4280|4310|4370|4290|4340|4350|4495|4470|4495|4605|4660|4570|4465||4385|4440|4465|4425|4190|4245|4315|4340|4485|4455|||4590|4660|4670|4640|4640|4600|4585|4530|4565|4595|4675|4675|4650|4705|4725|4760|4845|4880|4990|5010|5020|5020|5140|5060|5080|5010|4860|4780|4665|4835|4880|4680|4650|4585|4680|4745|4725|4710|4780|4795|4685|4605|4615|4510|4485|4405|4330|4360|4180|4300|4260|4215|4195|4200|3925||||3945|3995||3970|3910|3820|3855|3860|3815|3775|3860|3720|3675|3520|3310|3280|3340|3270|3305|3165|3350|3450|3660|3655|3585|3870|3880|3940|3895|3860||4355|4060|3680|3740|3605|3935|4090|3755|3925|4395|4475|4320|4405|4235|4200|4420|4605|4795||5050|5130|4970|4985|5120|5250|5480|5410||5360|5350|5340|5330|5240|5120|5240|5270|5370|5330|5300|5410|5430|5530|5580|5660|5650|5690|5650|5660||5580|5530|5330|5450|5460||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2030|1962|1998|2002|1955|1925|1921|1907|1898|1922|1900|1937|1922||1826|1786|1756|1762|1710|1689|1727|1767|1771|1635|1648|1604|1618||1595|1559|1617|1651|1674|1730|1764|1782|1825|1778|1737|1674|1699|1688|1682|1651|1631|1696|1668|1690|1669|1628||1697|1688|1689|1673|1687|1732|||1749|1735|1771|1754|1779|1765|1739|1730|1730|1643|1615|1651|1643|1613|1654|1642|1683|1675|1715|1635|1669|1649|1626|1651|1655|1654|1711|1565|1480||1449|1448|1405|1380|1344|1326|1347|1360|1399|1422|||1476|1471|1435|1425|1448|1427|1399|1404|1378|1399|1440|1546|1515|1473|1463|1460|1467|1447|1475|1441|1505|1483|1460|1452|1434|1437|1401|1354|1341|1447|1499|1521|1550|1461|1433|1450|1447|1405|1414|1398|1343|1366|1324|1305|1287|1284|1305|1236|1224|1227|1312|1310|1240|1193|1108||||1193|1161||1095|1026|1026|1002|970|999|1018|1046|1022|1022|996|972|1011|1027|973|990|906|914|936|1015|1059|1044|1104|1055|978|886|838||838|941|930|982|1027|1154|1246|1217|1222|1335|1417|1369|1416|1412|1408|1499|1555|1601||1667|1736|1760|1854|1868|2096|2121|2063||2137|2153|2103|2068|2008|1949|1969|1947|1927|1945|1981|2026|2029|2055|2038|2066|2095|2094|2085|2077||2078|2083|1996|2091|2033||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4585|4465|4435|4425|4400|4435|4510|4635|4640|4680|4690|4665|4605||4615|4600|4590|4785|4740|4715|4690|4495|4385|4350|4260|4665|4785||4795|4760|4765|4735|4605|4605|4710|4690|4885|4900|4885|4825|4950|4965|4925|4950|4980|4875|4800|4815|4690|4645||4695|4635|4680|4650|4670|4605|||4525|4495|4560|4570|4665|4745|4825|4770|4830|4765|4840|4880|4780|4745|4840|4730|4730|4705|4705|4655|4645|4690|4685|4700|4615|4645|4580|4445|4340||4395|4075|4180|4105|4090|4075|4135|4200|4240|4200|||4310|4385|4330|4315|4355|4315|4255|4360|4345|4305|4395|4445|4375|4320|4275|4150|4145|4090|4180|4125|4135|4130|4155|4135|4060|4025|3945|3955|3975|4065|4030|4105|4205|4130|4300|4300|4255|4165|4190|4200|4170|4165|4145|4060|4100|4150|4135|4165|4115|4140|4135|4110|4040|3990|3800||||3800|3830||3865|3845|3865|3965|3965|4010|4020|4080|4130|4130|4015|4025|3945|3980|4135|4105|3985|3945|3905|3980|4020|4010|3985|3710|3655|3510|3560||3615|3515|3080|3180|3100|3370|3435|3145|3255|3465|3525|3415|3525|3515|3575|3695|3720|3760||3880|3905|3845|3805|3870|3830|3815|3770||3895|3965|3915|3905|3825|3780|3900|3815|3830|3685|3695|3860|3915|3990|4065|4190|4165|4155|4135|4195||4115|4055|3985|3990|3930||||||||
04710|952627|/equities/pilot-corp|TOPIX500|995.3323|992.999|994.999|1004.999|1006.6656|1008.3323|993.3323|985.999|986.3323|1001.6656|1004.999|1016.6656|1036.6656||998.3323|1001.6656|1009.999|1014.999|1011.6656|1011.6656|1044.9989|1059.9989|1039.9989|1008.3323|984.3323|982.6657|982.6657||975.999|959.3324|984.999|997.3323|993.3323|1001.6656|988.999|998.3323|1001.6656|1003.3323|996.3323|990.6656|996.3323|1008.3323|1016.6656|1003.3323|1006.6656|1009.999|1001.6656|1014.999|1028.3323|1011.6656||1029.999|1036.6656|1003.3323|1013.3323|1018.3323|1028.3323|||1033.3323|1036.6656|1054.9989|1054.9989|1059.9989|1043.3323|1018.3323|1006.6656|1018.3323|1016.6656|1008.3323|1006.6656|1001.6656|1006.6656|1031.6656|1008.3323|1009.999|1011.6656|1019.999|1006.6656|1021.6656|1039.9989|1069.9989|1074.9989|1099.9989|1116.6655|1138.3322|1126.6655|1076.6656||1011.6656|1073.3323|1054.9989|1026.6656|976.6657|968.6657|1034.999|1028.3323|1059.9989|1051.6656|||1066.6656|1083.3323|1104.9989|1109.9989|1143.3322|1126.6655|1086.6655|1096.6655|1083.3323|1081.6655|1088.3323|1071.6656|1073.3323|1046.6656|1043.3323|1058.3323|1081.6655|1063.3323|1046.6656|1029.999|1056.6656|1074.9989|1078.3323|1093.3323|1084.9989|1129.9989|1138.3322|1113.3323|1139.9989|1178.3322|1218.3322|1218.3322|1206.6654|1201.6654|1203.3322|1218.3322|1201.6654|1194.9988|1214.9988|1231.6654|1184.9988|1158.3322|1136.6655|1119.9989|1148.3322|1179.9988|1191.6655|1181.6655|1156.6655|1174.9988|1194.9988|1236.6654|1189.9988|1153.3322|1146.6655||||1184.9988|1198.3322||1183.3322|1224.9988|1194.9988|1179.9988|1144.9989|1136.6655|1146.6655|1114.9989|1069.9989|1084.9989|1093.3323|1116.6655|1099.9989|1091.6655|1113.3323|1101.6655|1083.3323|1103.3323|1099.9989|1128.3322|1169.9988|1186.6655|1218.3322|1099.9989|1114.9989|1019.999|945.6657||934.6657|900.9991|838.3325|881.6658|853.6658|952.3324|1011.6656|986.999|1004.999|1083.3323|1141.6655|1149.9989|1173.3322|1151.6655|1161.6655|1224.9988|1243.332|1278.332||1373.3319|1386.6653|1401.6653|1406.6653|1449.9985|1471.6652|1441.6653|1426.6653||1458.3319|1484.9985|1494.9985|1461.6652|1423.3319|1423.3319|1431.6653|1418.3319|1419.9985|1394.9987|1416.6653|1454.9985|1454.9985|1454.9985|1468.3319|1496.6652|1486.6652|1471.6652|1464.9985|1478.3319||1468.3319|1458.3319|1438.3319|1441.6653|1418.3319||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2004|2002|2032|2092|2073|2063|2081|2063|2036|2049|2053|2031||1999|2007|2044|2094|2085|2084|2176|2228|2181|2082|2002|1977|1953||1905|2041|2106|2124|2112|2185|2163|2199|2115|2053|2020|1997|2019|2045|2142|2076|2056|1992|1981|1956|1963|1930||1983|1986|1973|1940|2005|2034|||2072|2068|2032|2043|2039|2009|1994|1947|1937|1922|1925|1948|1932|1918|1919|1870|1898|1937|1930|1899|1900|1875|1901|1884|1881|1837|1848|1807|1744||1738|1759|1737|1724|1734|1690|1613|1664|1719|1714|||1750|1765|1733|1732|1787|1752|1732|1755|1780|1794|1810|1832|1814|1786|1788|1832|1821|1819|1869|1861|1864|1880|1915|1961|1966|2018|2031|2019|2115|2177|2202|2211|2195|2183|2169|2172|2112|2041|2069|2120|2087|2016|1981|1963|1972|1994|2005|1961|1962|1990|1954|1975|1934|1911|1842||||1873|1907||2052|2086|2057|2049|2041|2091|2094|2071|2052|2068|2022|2035|2034|2044|2053|2021|1943|1941|1907|1953|1981|1926|2008|1944|1983|1905|1864||1793|1843|1750|1802|1781|1954|2018|1921|1980|2089|2104|2051|2097|2026|2023|2077|2081|2130||2251|2259|2280|2350|2367|2300|2364|2349||2410|2449|2429|2384|2337|2288|2375|2345|2403|2347|2353|2496|2498|2520|2516|2589|2580|2565|2612|2618||2592|2554|2523|2561|2522||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|1076|1116|1090.5|1117|1115.5|1190|1261|1221|1163|1140|1151|1156.5|1148.5||1122.5|1071.5|1080|1082.5|1146|1077.5|1110|1015.5|1063|1192.5|1127.5|1114|997.5||962.5|1015|1057.5|1034|977.5|1020.5|1023.5|1075|1143.5|1115.5|1056|1039|1047|1027.5|972|935|917.5|877.5|900|886.5|911|915||925.5|900|875|900|885|870|||831.25|828.75|827.5|783.75|765|783.75|788.75|758.75|755|743.75|750|775|776.25|708.5|700|685|731|726.5|714.25|721.25|691.75|657.75|650|638.25|610|616.25|590.25|593.25|627.75||658|656.25|638.5|626.5|620.5|607.75|612.25|600|595.5|600.5|||598.5|605.5|578|578.75|577.25|573.5|481.75|473.25|483|479.25|494|487.5|475.75|446.25|440|451.75|463|482.5|485.75|494.75|496.25|498.25|496.75|498.5|492.75|497.75|492.25|508.75|514|530.25|510.75|507.75|510.25|502.5|517|515.25|538.5|539|517.75|506.5|513.5|537.75|555.5|542.5|515.75|480|465.25|443.5|416.25|463|461.5|450|435|422.75|424.25||||415.25|422.25||404.5|414.75|403.75|406.75|395.75|425|437.5|429.5|413.75|411|443|425|422.5|412|384.5|396.5|372.75|367.5|363.5|382.75|392.5|377|387.5|380.25|417|405|376.5||364.25|341|290.25|296.75|275.25|305|335|341.75|364.25|396.5|399.5|380.5|373|361.5|376.5|394.5|395.5|375.5||398.5|391.75|375|377|379.75|401.5|430.75|426.25||433.25|449.5|447|450.25|434.75|422.5|423.75|417.25|446.75|452.75|464.5|489.75|493.5|497.25|493|479.25|485.25|478|472.75|475.25||469.25|475.25|472.75|482.5|484.25||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1024|1001|981|1038|1117|1119|1115|1163|1164|1143|1120|1127||1098|1077|1092|1101|1093|1070|1120|1086|1055|1097|1066|1033|1034||1000|1012|1037|1055|1034|1038|1051|1079|1105|1112|1127|1116|1140|1185|1211|1226|1214|1197|1171|1187|1189|1166||1111|1085|1138|1147|1182|1183|||1177|1174|1164|1164|1110|1098|1034|1007|988|959|942|957|933|928|917|900|906|925|939|930|932|927|945|950|971|969|968|975|1044||1039|1034|1043|1038|975|965|980|980|1005|979|||983|996|981|972|965|967|963|988|983|986|989|973|938|933|951|950|943|954|967|972|948|943|925|923|922|935|928|921|923|947|970|968|971|967|984|986|998|985|976|996|970|955|980|985|989|983|996|986|957|959|976|986|962|944|910||||900|916||915|903|904|902|885|904|909|923|888|894|882|878|872|871|838|824|759|752|764|777|813|786|795|800|815|749|714||701|681|636|669|640|711|760|701|767|854|897|865|886|877|888|941|970|947||950|944|935|916|897|876|872|856||848|866|868|860|844|828|848|839|868|863|868|880|883|916|921|935|929|915|910|915||918|922|907|927|918||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4165|4092|4075|4033|4053|3999|4055|4153|4399|4513|4579|4561|4592||4459|4391|4481|4546|4575|4511|4609|4666|4681|4416|4295|4333|4287||4000|3970|4033|4091|4002|4151|4213|4255|4340|4280|4271|4202|4252|4283|4268|4250|4267|4281|4202|4180|4136|4011||4160|4167|4196|4208|4184|4260|||4258|4193|4272|4270|4235|4072|4027|4027|4018|3871|3927|3994|4002|3990|4020|3912|3955|3728|3788|3738|3747|3797|3748|3749|3747|3815|3806|3693|3626||3560|3577|3572|3410|3276|3264|3371|3418|3523|3491|||3564|3581|3481|3596|3606|3672|3616|3634|3552|3622|3601|3606|3597|3587|3590|3561|3671|3637|3694|3675|3845|3810|3810|3800|3790|3778|3692|3529|3685|3915|3962|3952|3887|3776|3801|3793|3741|3686|3708|3655|3542|3546|3376|3307|3371|3366|3376|3302|3212|3201|3243|3227|3196|3065|3005||||3053|3099||2897.5|2787.5|2700.5|2721|2705|2731|2850|2845.5|2735|2740|2504.5|2509.5|2661.5|2680|2552.5|2546.5|2240.5|2330.5|2425.5|2531.5|2760|2844|2958.5|2828|2996.5|2630|2544.5||2442.5|2780.5|2606.5|2764.5|2610|2983.5|3286|3232|3339|3702|3827|3736|3803|3688|3672|4003|4107|4205||4478|4534|4486|4492|4383|4479|4515|4462||4455|4502|4460|4410|4292|4242|4287|4273|4312|4299|4287|4363|4315|4220|4169|4183|4188|4221|4167|4201||4200|4197|4001|4101|4050||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2605|2649|2694|2697|2751|2739|2817|2930|2910|2910|2862|2839|2835||2749|2706|2752|2717|2741|2619|2664|2705|2685|2561|2555|2538|2496||2495|2473|2519|2508|2494|2579|2565|2631|2676|2652|2632|2571|2614|2630|2646|2639|2634|2604|2516|2551|2521|2451||2506|2528|2509|2406|2441|2437|||2460|2400|2418|2382|2365|2365|2344|2328|2343|2281|2286|2305|2325|2365|2391|2298|2256|2152|2200|2159|2107|1972|2033|2075|2057|2110|2088|2088|1986||1931|1950|1890|1864|1802|1796|1841|1894|1921|1939|||1987|1985|1949|2012|2037|2004|1993|2019|1977|1961|1994|1998|1959|1964|1987|2011|1998|1970|1945|2016|2056|2113|2144|2164|2191|2148|2159|2125|2251|2339|2431|2430|2425|2340|2323|2407|2353|2331|2393|2377|2206|2151|2212|2418|2410|2460|2462|2386|2391|2373|2357|2348|2259|2245|2218||||2245|2292||2263|2222|2132|2185|2182|2256|2284|2350|2228|2275|2229|2219|2262|2272|2219|2230|2006|2045|2033|2072|2200|2143|2174|2150|2100|1926|1808||1798|1893|1865|2000|2096|2291|2405|2275|2340|2410|2438|2372|2373|2302|2335|2450|2555|2537||2627|2577|2577|2583|2667|2745|2779|2823||2872|3040|3055|3015|2893|2873|2910|2914|3015|3005|3010|3015|3035|3025|2999|3010|2982|2948|2985|2992||3085|3055|2984|3015|3005||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1009|1041|987|1000|974|973|957|940|928|937|933|946|926||898|884|922|929|931|921|922|895|913|921|904|885|854||842|850|831|855|851|881|893|890|900|875|867|849|843|829|850|837|828|821|807|812|803|785||758|768|753|743|733|754|||783|774|780|761|768|776|770|714|702|671|669|694|682|652|666|651|689|693|681|665|667|642|665|674|674|684|688|646|627||622|594|588|602|577|567|534|539|564|563|||588|600|584|589|601|606|608|601|591|586|598|588|570|564|564|549|549|546|585|602|623|617|619|626|604|613|611|591|586|616|640|638|645|609|598|588|557|545|557|559|572|562|555|539|561|550|549|532|534|545|567|568|590|560|546||||546|556||509|448|447|457|438|446|458|458|443|460|450|434|445|445|397|389|327|337|349|364|379|370|400|401|413|349|317||330|372|372|400|405|470|509|490|525|596|621|641|654|648|640|695|711|712||771|771|752|745|757|769|781|718||720|741|733|719|693|691|683|705|734|732|753|791|797|797|797|810|806|787|781|800||779|771|727|728|723||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|824|804|795|803|795|792|797|791|795|807|805|818|835||843|838|832|834|825|819|817|841|836|835|820|806|819||788|797|853|855|847|862|857|848|832|831|831|821|830|830|843|837|837|823|807|819|801|791||794|800|812|806|797|796|||801|792|792|794|786|779|779|776|778|780|786|787|782|778|782|777|788|802|795|789|793|794|802|808|805|810|808|795|784||784|787|799|811|790|795|817|816|825|816|||827|832|829|824|829|827|827|822|815|821|841|842|842|836|841|845|874|863|863|861|871|885|896|889|879|877|867|861|858|859|871|865|875|885|867|861|866|850|831|837|853|854|842|850|868|865|895|877|873|841|832|876|854|828|821||||831|848||840|841|834|804|779|791|804|805|813|823|841|834|829|815|832|814|783|783|783|811|838|831|826|764|747|729|741||745|753|660|665|674|706|749|730|751|768|778|757|766|717|723|759|772|765||808|806|798|801|825|838|848|863||904|892|889|842|829|748|767|763|777|780|791|812|815|821|824|822|821|816|819|825||828|810|802|816|808||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|369.4|372.8|374.5|376|373|372.8|365.7|362.3|363.6|382.1|379.2|385.9|387.1||378.5|379.2|381.3|380.8|376.1|368.1|376.8|380|350.9|348.1|344.6|345.3|357.6||347.4|340|335.2|338.7|348.8|353.3|352.9|352|350.1|350.5|353.1|352.6|351.1|352.5|358.8|352.2|359|365.7|361.9|360.1|357.5|352.1||357.5|374.3|382.5|384.1|382.8|384.1|||389.8|390.2|389.2|390.6|386.1|382.8|380|379|384|392.2|382.8|383.1|376.7|382.4|389|382.6|378.6|379.6|385.7|375.2|375|378.4|373.8|374.3|382.7|379.6|381.1|379|361.6||352.6|352.4|349.7|346.7|340.5|342.4|360.3|369.2|372.1|363.8|||371.9|372.2|374.7|378.3|381.3|375.6|368.5|365.7|359|366.3|367.2|370.9|370|364.8|362.7|363.2|367.5|364.2|371.1|363.4|375.3|373.9|377.3|376.6|377|387.4|385.4|373.8|366.8|380.4|398.7|400.3|396.6|381.2|379.6|381|379|376.1|380.2|385.7|355.8|346.5|342.8|337.5|349.4|349.3|347.3|330.7|331.1|322|322.2|317.6|323|316.8|312.1||||322.1|335.5||327.9|318.3|317.2|313.7|311.6|315.6|318.5|318.2|319|327.3|328.7|332.2|331.2|333.3|329.2|326.4|309.9|306|308.3|314.5|323.3|327|348.3|345.1|350.1|320.9|302.4||307|306.5|295.7|305|299|322|339.5|315.7|331.3|368.5|386.3|387|397.3|400.5|403.3|418.5|423.2|423.6||439.6|438|440|445|449.8|455.1|460.2|463||462.1|464.2|467.6|458.7|448.5|449.5|455.1|453.2|457.8|455.1|453.3|462.1|461.9|463.4|464.8|464.3|459.3|457.4|461|465.2||472.1|470.7|463.1|470.6|467.1||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1616|1632|1651|1654|1643|1618|1619|1599|1628|1632|1621|1661|1672||1631|1651|1691|1675|1626|1588|1686|1756|1633|1516|1503|1499|1502||1475|1461|1461|1566|1649|1696|1708|1717|1737|1719|1691|1688|1727|1722|1724|1709|1692|1680|1659|1650|1640|1605||1599|1627|1616|1578|1570|1597|||1626|1632|1617|1590|1617|1624|1590|1570|1545|1479|1437|1435|1440|1465|1500|1436|1456|1405|1385|1342|1337|1309|1297|1304|1305|1307|1330|1290|1273||1238|1225|1228|1195|1167|1165|1212|1268|1312|1301|||1324|1310|1308|1326|1353|1331|1300|1320|1291|1332|1343|1330|1303|1350|1384|1373|1391|1379|1421|1429|1457|1457|1407|1428|1396|1429|1415|1377|1380|1475|1484|1514|1483|1418|1394|1381|1346|1307|1343|1373|1380|1366|1274|1236|1215|1163|1183|1138|1115|1149|1153|1172|1171|1074|1042||||1060|1080||1033|1019|1013|1010|1008|1030|1042|1045|1028|1054|1038|1047|1050|1068|1016|1004|894|917|957|1010|1035|1048|1105|1093|1120|1002|954||1000|1013|1027|1067|1046|1144|1226|1167|1212|1298|1363|1371|1396|1391|1416|1467|1503|1540||1603|1613|1624|1624|1630|1670|1672|1679||1674|1764|1794|1767|1708|1702|1724|1705|1731|1705|1729|1775|1781|1795|1804|1812|1812|1792|1802|1801||1829|1816|1787|1846|1830||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|746|740|739|737|733|730|706|701|697|706|710|711|685||660|650|658|668|666|653|673|696|684|636|625|631|707||688|675|676|670|685|690|686|672|663|659|666|657|657|660|681|676|698|710|703|713|699|681||703|712|705|697|706|695|||700|698|720|738|751|736|750|742|753|760|757|780|759|768|783|765|766|769|772|756|769|767|761|766|786|797|798|787|759||728|714|699|710|685|674|703|721|790|787|||807|796|801|804|815|793|782|777|762|769|772|786|778|763|752|756|763|747|783|791|826|835|817|824|840|847|853|827|806|855|896|908|907|862|848|843|807|799|792|800|777|771|746|736|760|740|751|710|700|705|727|751|736|710|702||||704|740||707|703|687|687|678|712|715|711|698|718|679|684|676|670|672|678|667|688|705|740|760|725|762|806|855|761|712||683|667|671|699|703|822|917|900|903|973|1025|992|1014|982|996|1037|1047|1053||1106|1111|1116|1112|1112|1141|1180|1192||1177|1242|1250|1213|1226|1220|1254|1240|1258|1265|1250|1241|1248|1244|1252|1253|1242|1237|1244|1237||1241|1215|1187|1183|1166||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9650|9690|9450|9450|9200|9040|8940|8750|8710|8840|8650|8820|8900||8440|8310|8730|8740|8540|8370|8350|8380|8350|8290|8130|8190|8040||7860|7980|8260|8520|8510|8660|8700|8620|8490|8310|8360|8260|8360|8340|8480|8460|8510|8490|8350|8360|8320|8150||8070|7980|7730|7760|7700|7870|||7880|7880|7960|7910|8000|7840|7560|7340|7160|6990|6960|7050|6790|6700|6820|6720|6970|7010|7080|6950|6970|6970|7130|7180|7190|7360|7410|7230|6980||6940|6930|6870|6920|6640|6640|6670|6780|6960|6920|||7120|7130|7050|7060|7130|7240|7110|7080|7030|7070|7100|7100|7060|7050|7020|7100|7130|6980|7070|7020|7220|7330|7270|7290|7220|7300|7110|7070|7080|7460|7570|7660|7950|7470|7410|7400|7200|7270|7250|7320|7300|7230|7160|7140|7270|7010|7060|6830|6990|7060|6980|7040|6890|6740|6490||||6560|6740||6370|6290|6300|6380|6230|6330|6520|6500|6190|6350|6250|6210|6180|6170|6190|6200|5670|5720|5740|5760|5900|5810|6380|6270|6240|5860|5170||5220|5450|5260|5470|5420|6050|6510|6230|6320|6770|7000|7030|7160|7090|6980|7430|7680|7760||8170|8160|8110|7960|8210|8430|8580|8490||8390|8500|8540|8340|7820|7730|7920|7930|8480|8570|8790|8990|9060|9030|9000|9130|9060|8800|8750|8930||8780|8850|8560|8600|8510||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1557.5|1562.5|1572.5|1592.5|1605|1612.5|1640|1680|1702.5|1712.5|1697.5|1685|1682.5||1665|1662.5|1715|1707.5|1722.5|1707.5|1787.5|1730|1722.5|1737.5|1700|1685|1640||1637.5|1615|1620|1605|1572.5|1612.5|1640|1652.5|1677.5|1690|1687.5|1662.5|1695|1722.5|1722.5|1710|1700|1725|1727.5|1740|1710|1670||1725|1755|1792.5|1760|1770|1780|||1802.5|1807.5|1795|1772.5|1740|1745|1715|1690|1712.5|1682.5|1697.5|1727.5|1682.5|1675|1685|1677.5|1735|1735|1760|1770|1760|1755|1757.5|1742.5|1737.5|1737.5|1725|1677.5|1615||1615|1642.5|1657.5|1657.5|1630|1625|1657.5|1660|1667.5|1665|||1675|1697.5|1660|1627.5|1625|1695|1690|1697.5|1712.5|1692.5|1687.5|1632.5|1635|1622.5|1637.5|1635|1707.5|1737.5|1715|1717.5|1727.5|1700|1700|1680|1672.5|1665|1612.5|1610|1622.5|1670|1602.5|1600|1630|1642.5|1657.5|1650|1645|1647.5|1647.5|1645|1632.5|1607.5|1600|1625|1622.5|1670|1685|1675|1612.5|1605|1570|1520|1515|1525|1520||||1557.5|1572.5||1580|1615|1580|1585|1570|1567.5|1572.5|1580|1557.5|1555|1515|1505|1515|1517.5|1570|1525|1474|1469|1394|1414|1479.5|1510|1587.5|1475|1470|1467.5|1472.5||1377|1434.5|1317|1329.5|1238.5|1363.5|1402|1308|1370|1445.5|1474.5|1450.5|1492.5|1447.5|1525|1577.5|1572.5|1597.5||1632.5|1632.5|1655|1662.5|1685|1705|1665|1577.5||1587.5|1620|1610|1600|1537.5|1507.5|1515|1502.5|1535|1547.5|1585|1645|1662.5|1665|1645|1687.5|1715|1717.5|1705|1712.5||1695|1642.5|1605|1647.5|1625||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|976.5|950.5|945.5|966.5|990|1015|1070|1062|1073.5|1115|1121|1132.5|1138.5||1119.5|1104|1110.5|1118|1143.5|1142.5|1133|1128.5|1114|1082|1045|1018|1069.5||1085|1081.5|1096.5|1112.5|1132.5|1163.5|1124|1120.5|1120|1043|1003.5|972|977|985.5|1012|1013|960.5|883.5|881.5|895|886|875.5||870|889.5|891|878|876.5|856.5|||851|817.5|822.5|830|842|863.5|855.5|866|891|878|856.5|859|825.5|824|820.5|799.5|807.5|800|797|778.5|784|777.5|774|767.5|773.5|745.5|759|731|727||706.5|707.5|713.5|640.5|622.5|632|664.5|672.5|679.5|660|||680|686|686.5|700.5|697.5|675.5|655|666.5|669|716.5|719|738.5|725|713.5|732|746.5|759|742.5|773|766.5|787.5|775.5|771|786|771.5|766.5|736|719|710.5|742|793.5|795.5|800.5|783.5|775.5|811.5|817.5|797.5|803|815|790.5|788|758|745|746|731.5|739|719|708.5|702|684|693.5|687.5|658|642||||617.5|618||595|579.5|568|569|565|583.5|580|558.5|536|537|516|518|526|543.5|527.5|534|515|530|539.5|564|603|573|587.5|577|588|522.5|484.5||484.5|533.5|534|557.5|538|596|635|611.5|646|687.5|718.5|708|719.5|716|735.5|761|790|814||860.5|868.5|866|880|887.5|908|930.5|920.5||920.5|930|935.5|912|900.5|893|912|922|938|941.5|918.5|987.5|1015.5|1020.5|1029|1017|1006.5|1022|1010|1064||1295|1297|1235|1257|1252.5||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|525.8|524.8|522.6|521.4|524|518.4|516.8|513.2|513.4|524.6|521.4|527.6|528.8||529.4|530.6|536.6|536.6|532.2|528|533.8|544.6|544|547.2|544.6|541|543.6||539.4|530.2|534.4|537.4|539|542.2|537.6|535|538.6|530.8|532.2|532|534.2|530.6|537.8|540.2|539|545.8|546|546.6|540.4|542.2||551|562.4|570|571|568.8|575|||585.8|584.4|590|599.8|597.6|588|588.6|584.6|589.8|589.6|584.6|588.2|583.6|583.6|586|579.8|583|581.4|579.6|573.2|570.2|566.6|564.6|565.6|562.2|558.4|565|556|549.8||536.4|534.4|535.8|538.2|528.6|527.4|536.6|540.2|540.8|534.2|||542.2|541.4|531|540.6|543.2|530|524.2|536|523.8|518.6|526|527.8|525.4|520.4|523.2|525|520.2|531.2|533.8|534.6|543.4|543|540.6|542.8|544|557.4|547.8|543.8|555.6|563.6|576.2|580.8|577.8|571.4|561|568.8|574|560.8|552|561.6|566|562.4|561.4|570|553.4|549.4|550.2|551|547.4|564.4|565|592|590.6|578|568.8||||586|593.2||579.6|581.8|579|582.8|584.8|592.4|598.6|593|594.6|603|607|599.6|589|588.8|586|576.6|547.8|554.2|606|611|627|598|612|620|628|606|580.2||580.8|568.8|564.8|576|575|621|656|633|653|684|701|697|711|695|700|738|756|770||780|767|752|759|764|775|763|757||751|760|754|741|737|726|735|743|742|733|731|744|754|757|756|756|758|757|752|746||736|734|732|743|723||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3905|3835|3845|3910|3920|3970|3930|3860|3830|4115|4120|4115|4140||4015|4005|4055|4030|3945|3870|4010|4120|3995|3875|3900|3865|3900||3730|3700|3920|3920|3970|4050|4045|4005|3970|3950|4000|4010|4030|4085|4125|4135|4175|4180|4115|4200|4110|4015||4135|4235|4300|4255|4340|4405|||4465|4400|4510|4500|4495|4360|4275|4235|4315|4290|4290|4335|4340|4315|4420|4320|4235|4205|4235|4160|4220|4180|4170|4160|4205|4205|4190|4130|3975||3930|3895|3895|3865|3725|3620|3755|3770|3840|3780|||3830|3930|3995|4005|4060|3960|3885|3965|3880|3915|3995|3960|4010|3995|3980|4035|4040|4050|4115|4035|4020|4050|4060|4130|4150|4200|4105|4035|3965|4260|4350|4345|4490|4345|4345|4365|4365|4320|4205|4205|4175|4055|3915|3860|3925|3900|3900|3850|3850|3865|3895|3915|4065|3955|3905||||3945|4040||3925|3930|3860|3830|3780|3785|3840|4025|3970|4015|3995|3975|3970|4040|4135|4040|3860|3865|3890|3980|3975|4050|4120|3865|3920|3660|3435||3515|3565|3510|3635|3560|3900|3980|3825|4000|4275|4420|4425|4530|4500|4550|4690|4745|4855||5020|5080|5060|5030|5160|5270|5350|5410||5500|5690|5590|5410|5340|5270|5360|5370|5390|5360|5460|5480|5460|5470|5520|5550|5510|5560|5560|5550||5610|5560|5460|5540|5430||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|102.0666|101.7332|100.7332|102.9999|104.4666|105.3999|104.3999|103.2666|104.9999|105.8666|107.5999|110.2666|111.3332||107.7332|109.2666|111.2666|114.1999|116.3332|118.7332|124.4665|127.5332|126.7999|118.9999|119.4665|117.7999|116.7999||118.5999|126.3332|128.1332|127.4665|127.3332|132.4665|129.7332|126.7332|126.7999|125.8665|123.2665|121.3332|122.9332|123.6665|124.9999|126.2665|125.1999|127.3332|124.7332|127.4665|125.9332|123.3332||126.2665|125.9332|124.2665|123.7332|123.9332|129.7999|||130.8665|129.7999|128.1999|127.2665|129.0665|126.9332|125.3332|123.3999|119.9999|117.7332|115.8666|117.4666|114.5999|117.0666|117.3332|113.7332|116.3332|117.0666|118.7332|116.9999|116.6665|115.3999|114.3999|113.2666|113.9332|113.2666|112.5999|109.3999|103.5999||102.3332|103.1332|105.3332|100.1332|98.6666|101.5332|107.4666|108.6666|108.5332|108.3999|||113.6665|114.0666|111.9332|111.3332|112.7999|105.7999|102.5999|102.1332|103.5332|109.1999|110.1332|110.9999|109.7999|108.4666|108.3332|106.9999|110.9332|110.2666|112.1999|112.6666|115.1332|113.7332|111.1332|108.4666|108.2666|110.1999|110.2666|107.8666|116.6665|123.4665|127.9999|125.6665|125.3332|122.9999|122.1999|122.6665|121.0665|119.7332|119.3999|119.1999|118.1332|116.1332|112.0666|111.3999|113.3999|110.7999|112.7332|110.1999|109.3332|110.7332|112.5999|114.1999|110.9999|105.9999|104.0666||||104.3999|107.1999||103.5999|102.5332|100.3332|100.0666|99.3999|101.3332|102.5999|101.5332|98.3332|99.1999|97.5332|97.3999|97.9332|98.0666|93.7999|94.1332|88.5999|89.1332|89.3332|93.3332|94.6666|93.3332|95.7999|96.3332|100.6666|97.3332|88.5999||83.5999|83.4666|77.5333|79.1333|75.3333|85.1999|90.4666|86.0666|89.2666|97.3332|103.4666|103.8666|108.0666|106.1999|108.0666|114.3999|115.0666|119.5332||125.9999|130.9332|128.1332|126.7332|126.9999|133.1332|133.4665|145.0665||145.3999|147.0665|146.5332|143.3332|140.1999|140.2665|144.1332|142.7999|141.8665|140.7332|143.0665|145.1332|144.9998|144.9998|144.7332|145.1999|144.9998|145.1332|143.9999|143.1332||144.1999|144.0665|141.2665|142.6665|140.8665||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|1515|1522.5|1495|1517.5|1565|1660|1707.5|1587.5|1527.5|1530|1492.5|1507.5|1550||1585|1572.5|1560|1572.5|1595|1652.5|1632.5|1557.5|1607.5|1707.5|1712.5|1752.5|1705||1707.5|1702.5|1680|1775|1635|1695|1730|1762.5|1865|1760|1702.5|1655|1700|1640|1682.5|1717.5|1672.5|1605|1600|1592.5|1600|1645||1635|1625|1620|1612.5|1590|1530|||1497.5|1527.5|1480|1437.5|1435|1400|1450|1442.5|1402.5|1370|1322.5|1362.5|1382.5|1377.5|1320|1275|1325|1290|1252.5|1236.25|1236.25|1237.5|1252.5|1215|1228.75|1233.75|1188.75|1206.25|1245||1267.5|1307.5|1248.75|1275|1272.5|1250|1241.25|1282.5|1345|1382.5|||1452.5|1405|1335|1330|1405|1340|1307.5|1292.5|1337.5|1312.5|1252.5|1252.5|1120|1071.25|1051.25|1032.5|1005|1040|1045|1095|1127.5|1143.75|1152.5|1153.75|1152.5|1153.75|1151.25|1153.75|1128.75|1157.5|1220|1202.5|1192.5|1177.5|1193.75|1235|1300|1327.5|1231.25|1243.75|1238.75|1277.5|1275|1252.5|1285|1246.25|1233.75|1225|1215|1262.5|1272.5|1315|1362.5|1310|1337.5||||1257.5|1305||1282.5|1302.5|1257.5|1210|1170|1177.5|1212.5|1205|1117.5|1031.25|1038.75|925|980|951.25|916.25|901.25|931.25|937.5|1000|1030|993.75|991.25|1020|1047.5|1100|1200|1130||1138.75|1077.5|946.25|953.75|858.75|980|1060|1012.5|1058.75|1161.25|1192.5|1208.75|1260|1247.5|1207.5|1238.75|1330|1337.5||1400|1400|1430|1392.5|1437.5|1452.5|1445|1432.5||1437.5|1415|1412.5|1412.5|1365|1355|1377.5|1375|1430|1437.5|1475|1500|1562.5|1570|1545|1502.5|1470|1375|1280|1395||1400|1452.5|1432.5|1427.5|1375||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1698|1710|1698|1713|1675|1690|1667|1669|1713|1734|1701|1690|1675||1638|1634|1629|1671|1697|1676|1728|1708|1700|1723|1999|1937|1884||1838|1850|1917|1919|1923|1960|1976|1997|2073|2078|2083|2057|2074|2093|2125|2116|2093|2074|2081|2110|2118|2092||2149|2167|2132|2114|2094|2103|||2071|2084|2088|2068|2085|2050|2015|1984|1964|1938|1952|2009|1994|1989|2014|2025|2036|1990|2029|2043|2036|2001|2014|1996|2009|1995|1975|1914|1923||1907|1857|1844|1836|1799|1780|1829|1859|1871|1847|||1827|1848|1863|1856|1848|1874|1858|1841|1857|1866|1925|1909|1935|1918|1913|1896|1980|2019|1997|1972|1995|1979|2017|1988|1983|2000|1964|1937|1946|2018|2018|2023|2023|2016|2005|1983|1946|1932|1959|1899|1842|1831|1854|1848|1880|1877|1884|1901|1884|1923|1909|1910|1913|1866|1828||||1855|1881||1846|1886|1908|1923|1894|1888|1877|1866|1853|1848|1842|1816|1794|1801|1834|1798|1755|1737|1733|1770|1858|1831|1856|1776|1749|1676|1712||1561|1491|1408|1477|1427|1579|1638|1572|1601|1695|1752|1690|1720|1686|1718|1813|1861|1876||1949|1949|1949|1954|1990|2031|2042|2041||2042|2081|2065|2043|2042|2032|2027|2013|2019|2072|2062|2125|2126|2129|2097|2132|2141|2174|2171|2146||2107|2070|2019|2049|2042||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1191|1163|1172|1182|1211|1230|1274|1262|1270|1278|1240|1274|1273||1236|1234|1237|1254|1267|1230|1253|1281|1264|1272|1247|1213|1222||1242|1138|1164|1178|1192|1204|1187|1200|1197|1203|1159|1149|1172|1166|1171|1163|1164|1154|1142|1154|1138|1101||1109|1121|1150|1139|1141|1150|||1150|1150|1142|1166|1168|1152|1133|1108|1122|1114|1081|1081|1060|1047|1055|1036|1006|997|995|961|956|966|970|959|970|988|1003|986|966||953|944|941|945|922|882|933|936|930|905|||916|922|910|923|923|920|905|913|887|895|921|946|964|952|941|940|960|936|953|943|967|965|963|966|963|969|964|925|933|974|1004|1010|1004|983|996|985|925|906|913|936|896|890|872|865|872|872|879|879|848|827|823|835|842|824|804||||803|844||796|783|754|747|741|751|771|770|756|753|781|780|798|815|806|817|788|781|799|818|840|809|823|788|820|706|668||666|710|712|764|760|830|889|839|881|942|981|958|971|966|982|1022|1039|1039||1091|1103|1107|1103|1103|1132|1149|1163||1192|1205|1207|1189|1156|1149|1153|1153|1170|1183|1196|1228|1240|1229|1232|1230|1221|1218|1223|1219||1223|1227|1209|1209|1198||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|412.2|409.2|406.6|411|413.2|408|397.2|393|390|405.2|401|407.6|410.6||403.8|405.4|416.6|418.8|413.4|404|408.8|408.6|391.6|376.6|359|351|353.6||345.4|339.4|347|350.6|356.2|359.2|360.8|360.6|358.4|361.8|368|365.6|370.4|377.8|378.8|378.2|377.6|378|378.2|382|373.4|367.8||377.2|380.6|380|375.6|372.2|381.4|||384|379|383.4|383.4|385|380.8|370.4|366.6|365.2|362.8|368.6|372|367.2|371.6|374.2|366.2|360.8|367.8|374.6|370.6|374.6|372.4|370.4|368.4|374.4|379.2|381.4|370.2|355.4||352.4|376.2|379.2|372.6|366|361.6|372.4|376.6|382.8|374.2|||383.8|385.4|391.4|394|397.6|397.6|387.4|387.2|378.6|384.6|392|395.2|392.2|390.4|394.2|392.2|403.2|398.2|402.6|396.8|406.8|407.2|403.8|405.6|405|405.6|397|392.4|405.6|424.8|442.6|451.4|448.8|443.2|444.8|442.4|431|426.2|430.8|434.6|428.6|411.8|403|397.8|406.2|406|410.6|389.6|382.6|395|405.6|408|402.6|392|390.6||||397.8|405||400.8|397.8|393.8|385.2|382.8|384.6|389.6|393.8|395.6|397|395|395|399|396|385|375.4|377.2|380.2|387.4|391.2|398.4|394|385.4|378.6|376.8|353|342||328.8|331|320.4|336.6|334|376.4|406.4|387.8|402.4|431.8|443.4|429.6|432.2|422|429.4|444.6|451|459.2||486.8|493|497.2|498.8|511.4|532.4|540.4|533.8||533.8|538.2|542.8|534.4|524.8|525|530.8|523|530|528.4|524.8|528.8|529.2|526.4|521.2|521|538.6|531.2|529.2|523.2||521.4|515|506.2|508.6|500||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1426|1452.5|1434|1452.5|1459|1471|1461.5|1409|1415|1409.5|1407|1418|1373||1306|1294.5|1296.5|1287.5|1319|1319.5|1341.5|1350.5|1334|1313.5|1266.5|1247.5|1201.5||1193|1190.5|1196|1256|1262.5|1290.5|1296.5|1273|1284|1270|1275.5|1265.5|1270.5|1280.5|1297|1284|1317.5|1321|1314.5|1323.5|1334|1306||1355.5|1354.5|1342|1329|1335|1338|||1329.5|1326|1348|1323|1323.5|1314.5|1306.5|1308|1322|1338|1281|1247|1214|1202.5|1205|1182.5|1202.5|1192.5|1207.5|1175.5|1170.5|1161.5|1137.5|1152.5|1167.5|1168.5|1171.5|1148.5|1121||1104|1132|1130.5|1149|1098|1103.5|1113|1106.5|1111|1086.5|||1105.5|1110|1094.5|1110|1107.5|1114|1091.5|1084|1062|1124|1138.5|1199|1144.5|1133.5|1125.5|1149|1156.5|1134|1150.5|1128|1146.5|1146|1142|1126.5|1110|1106.5|1099|1073|1053.5|1124|1161.5|1168.5|1167|1176|1185|1181.5|1163|1155.5|1142|1144.5|1111.5|1124|1103.5|1096|1113|1112|1103.5|1057|1048.5|1070|1071.5|1092.5|1052.5|1029|957||||970|965.5||927.5|892.5|883|865|853.5|861|873.5|870.5|841.5|861|854|865.5|862.5|836.5|801.5|778.5|711|717|731.5|755|769.5|762.5|833.5|809|826|742.5|667.5||637.5|660|720.5|747.5|717.5|814|907|870|926.5|1007|1049|1033.5|1054|1062|1059|1098.5|1143|1154||1217.5|1225.5|1222.5|1212|1215|1239.5|1249|1250.5||1225|1228.5|1240|1241|1253.5|1227|1247.5|1212.5|1182.5|1174|1181|1200.5|1222|1213|1215.5|1224|1209|1207|1205|1199||1197|1195|1176|1149.5|1126.5||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1976.66|2016.66|1996.66|1996.66|2016.66|2033.33|2046.66|2046.66|2053.3301|2000|1956.66|1946.66|1903.33||1883.33|1916.66|1936.66|1956.66|1990|1973.33|1983.33|1956.66|1923.33|1886.66|1866.66|1826.66|1750||1730|1716.66|1680|1710|1743.33|1780|1813.33|1830|1886.66|1913.33|1916.66|1916.66|1956.66|1966.66|1960|1963.33|1963.33|1920|1920|1926.66|1913.33|1903.33||1953.33|1973.33|1950|1916.66|1933.33|1960|||1916.66|1843.33|1836.66|1823.33|1830|1823.33|1830|1820|1843.33|1850|1870|1920|1913.33|1913.33|1900|1866.66|1930|1926.66|1926.66|1916.66|1906.66|1886.66|1906.66|1896.66|1916.66|1906.66|1890|1860|1846.66||1853.33|1866.66|1876.66|1870|1803.33|1770|1820|1793.33|1800|1750|||1776.66|1780|1790|1760|1770|1736.66|1713.33|1723.33|1710|1713.33|1723.33|1710|1720|1706.66|1676.66|1710|1703.3|1693.3|1746.7|1736.7|1750|1740|1736.7|1743.3|1746.7|1756.7|1766.7|1736.7|1746.7|1813.3|1813.3|1796.7|1783.3|1800|1796.7|1836.7|1800|1750|1726.7|1676.7|1676.7|1700|1661.7|1628.3|1646.7|1618.3|1588.3|1608.3|1601.7|1620|1603.3|1596.7|1608.3|1621.7|1613.3||||1565|1610||1720|1723.3|1676.7|1706.7|1650|1716.7|1786.7|1800|1796.7|1780|1740|1740|1666.7|1636.7|1605|1618.3|1526.7|1530|1525|1528.3|1585|1573.3|1610|1548.3|1506.7|1378.3|1301.7||1271.7|1305|1356.7|1408.3|1458.3|1633.3|1753.3|1713.3|1756.7|1833.3|1880|1830|1866.7|1816.7|1846.7|1943.3|1970|2006.7||2056.7|2073.3|2033.3|2023.3|2023.3|2040|2043.3|2036.7||2030|2026.7|1950|1936.7|1866.7|1830|1950|1910|1963.3|1960|1960|1993.3|2006.7|2003.3|1983.3|1983.3|1950|1970|1946.7|1946.7||1946.7|1913.3|1870|1903.3|1866.7||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9652|9662|9734|9760|9831|9961|10035|10165|10285|10410|10315|10340|10270||10015|9950|10020|10015|9778|9726|9713|9580|9330|9169|8973|9055|9077||8919|8735|8820|8893|8951|8922|8875|8953|9067|9080|9103|9033|9130|9175|9257|9232|9331|9350|9345|9491|9379|9358||9552|9853|9876|9812|9730|9810|||9734|9690|9739|9828|9958|9683|9740|9638|9754|9745|9745|9885|9908|9953|10025|9905|10125|10170|10150|10060|10150|10105|10120|10110|10055|10085|9657|9504|9429||9365|9322|9347|9345|9204|9061|9170|9087|9210|9153|||9186|9422|9346|9364|9264|9381|9250|9228|9140|9255|9391|9424|9400|9339|9300|9321|9302|9128|9334|9320|9455|9409|9459|9500|9410|9503|9389|9290|9325|9496|9446|9297|9367|9553|9524|9495|9340|9268|9181|9094|9135|9083|9062|9032|9200|9157|9055|8968|8821|8774|8866|9057|9000|8860|8817||||8880|8979||9028|9045|9001|8966|8792|8990|8970|9135|9064|9047|9030|8910|8970|8853|8855|8785|8711|8604|8240|8381|8886|8529|8415|8502|8273|7857|7570||7680|7698|7188|7364|7400|8053|8226|8150|8266|8507|8620|8400|8467|8375|8448|8835|8829|9075||9480|9540|9533|9472|9638|9758|9848|9758||9685|9659|9709|9609|9509|9501|9666|9510|9732|9679|9584|9725|9633|9581|9525|9629|9615|9672|9662|9710||9763|9726|9580|9625|9577||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1451|1440|1425|1422|1432|1440|1443|1437|1461|1488|1477|1501|1520||1485|1511|1532|1524|1496|1472|1482|1483|1454|1435|1337|1319|1321||1314|1302|1316|1311|1308|1323|1312|1306|1299|1303|1303|1298|1300|1287|1294|1277|1261|1270|1263|1250|1237|1240||1276|1296|1299|1301|1316|1314|||1315|1305|1292|1276|1275|1252|1224|1188|1185|1187|1188|1217|1208|1214|1226|1210|1217|1230|1248|1226|1242|1244|1251|1260|1257|1251|1271|1234|1215||1208|1216|1204|1225|1195|1185|1230|1254|1293|1268|||1292|1285|1278|1284|1288|1283|1283|1297|1281|1298|1306|1302|1283|1275|1271|1282|1288|1282|1293|1293|1297|1291|1276|1287|1316|1344|1343|1328|1339|1364|1362|1395|1374|1371|1381|1424|1407|1387|1387|1408|1365|1368|1373|1391|1376|1369|1380|1362|1372|1389|1365|1394|1336|1308|1288||||1282|1308||1271|1275|1272|1246|1269|1281|1283|1302|1315|1315|1294|1294|1261|1255|1247|1259|1198|1200|1267|1285|1300|1279|1326|1280|1269|1233|1165||1197|1163|1136|1171|1139|1260|1329|1249|1302|1402|1442|1422|1437|1402|1419|1518|1574|1606||1660|1635|1607|1590|1571|1576|1562|1576||1566|1568|1529|1464|1463|1468|1499|1497|1512|1513|1527|1550|1565|1579|1582|1591|1598|1606|1585|1580||1577|1574|1571|1577|1563||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1062|1056|1062|1065|1059|1053|1035|1021|1034|1104|1108|1139|1171||1143|1151|1185|1200|1170|1159|1204|1231|1192|1090|1107|1097|1095||1055|1040|1048|1066|1094|1117|1105|1096|1109|1096|1116|1114|1080|1150|1152|1137|1145|1172|1155|1159|1146|1118||1130|1136|1130|1130|1273|1257|||1226|1218|1275|1291|1310|1279|1255|1233|1259|1230|1213|1220|1193|1151|1159|1120|1108|1102|1114|1089|1095|1094|1092|1071|1100|1088|1088|1061|1020||980|976|971|904|901|941|952|996|1013|1025|||1056|1054|1081|1116|1143|1133|1119|1121|1092|1122|1151|1158|1174|1172|1186|1169|1170|1174|1217|1217|1257|1253|1218|1250|1236|1288|1288|1270|1318|1377|1386|1436|1420|1410|1413|1425|1395|1380|1408|1429|1423|1460|1400|1363|1363|1345|1319|1266|1241|1233|1236|1276|1264|1206|1178||||1236|1282||1245|1237|1242|1228|1225|1226|1234|1229|1247|1255|1225|1234|1224|1257|1215|1197|1126|1145|1143|1126|1179|1200|1267|1251|1234|1219|1169||1159|1159|1131|1177|1158|1280|1348|1285|1333|1407|1468|1461|1494|1497|1516|1561|1590|1617||1670|1674|1695|1675|1689|1723|1741|1741||1770|1815|1745|1724|1702|1683|1702|1678|1659|1659|1694|1743|1746|1776|1784|1823|1820|1820|1819|1814||1812|1803|1780|1790|1768||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1626|1654|1639|1635|1630|1629|1564|1539|1555|1593|1537|1551|1505||1443|1431|1427|1423|1361|1301|1308|1349|1358|1262|1210|1219|1231||1214|1192|1115|1123|1108|1080|1071|1063|1031|1034|1080|1070|1087|1088|1126|1117|1161|1192|1197|1223|1202|1185||1203|1241|1246|1235|1229|1216|||1227|1257|1264|1299|1320|1230|1238|1234|1247|1230|1213|1245|1223|1242|1262|1232|1236|1237|1235|1201|1219|1210|1202|1205|1242|1248|1230|1244|1194||1164|1175|1162|1124|1104|1108|1157|1163|1206|1203|||1229|1220|1225|1250|1272|1232|1219|1210|1171|1189|1199|1220|1205|1196|1188|1199|1217|1163|1225|1222|1288|1299|1281|1293|1330|1346|1324|1281|1282|1346|1401|1425|1418|1342|1318|1272|1208|1192|1205|1232|1207|1173|1147|1134|1154|1139|1153|1082|1073|1064|1140|1170|1204|1152|1132||||1177|1188||1117|1061|1034|1011|998|1019|1033|1021|1009|1021|1013|1013|1037|1057|1031|1013|960|967|1000|1066|1168|1183|1225|1219|1202|1092|1059||997|978|945|987|991|1139|1243|1244|1308|1416|1466|1450|1481|1469|1517|1585|1600|1612||1687|1689|1670|1659|1650|1652|1663|1665||1691|1720|1728|1695|1660|1583|1589|1576|1610|1602|1600|1620|1622|1648|1666|1680|1644|1637|1614|1622||1611|1610|1591|1628|1598||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1372|1330|1322|1350|1389|1420|1420|1418|1462|1539|1544|1576|1599||1538|1559|1569|1485|1493|1407|1418|1430|1418|1406|1389|1380|1401||1362|1339|1363|1363|1383|1389|1385|1374|1386|1372|1376|1372|1374|1388|1385|1392|1430|1452|1421|1473|1501|1491||1524|1550|1577|1568|1563|1568|||1595|1572|1583|1580|1594|1563|1550|1507|1506|1481|1562|1577|1574|1575|1610|1609|1609|1605|1607|1584|1568|1557|1546|1539|1530|1526|1517|1465|1405||1365|1354|1353|1333|1309|1299|1325|1332|1361|1334|||1356|1384|1378|1382|1396|1386|1384|1384|1374|1381|1375|1381|1365|1358|1373|1376|1408|1401|1406|1386|1401|1418|1434|1423|1435|1436|1425|1424|1413|1466|1476|1483|1462|1464|1472|1477|1462|1448|1449|1437|1416|1377|1345|1331|1337|1304|1298|1272|1302|1285|1255|1265|1289|1267|1239||||1272|1278||1223|1234|1231|1209|1187|1183|1188|1191|1169|1193|1200|1211|1188|1196|1213|1180|1162|1176|1166|1176|1167|1140|1193|1152|1118|1086|1051||1039|1040|967|988|947|1034|1078|1015|1052|1128|1155|1135|1154|1144|1156|1204|1245|1269||1327|1340|1341|1374|1362|1377|1418|1433||1456|1465|1466|1438|1393|1375|1408|1397|1417|1419|1440|1466|1463|1467|1470|1459|1431|1432|1427|1433||1441|1423|1405|1442|1435||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1922|1904|1900|1904|1920|1878|1877|1816|1793|1839|1772|1796|1768||1710|1714|1726|1748|1725|1706|1732|1719|1691|1693|1657|1631|1647||1631|1615|1707|1661|1725|1735|1736|1724|1744|1712|1707|1702|1716|1715|1746|1741|1746|1760|1730|1750|1719|1677||1677|1719|1727|1708|1679|1680|||1715|1712|1717|1745|1744|1714|1684|1642|1670|1671|1661|1688|1671|1671|1692|1669|1682|1684|1711|1664|1653|1639|1635|1627|1641|1649|1653|1624|1551||1511|1520|1494|1473|1439|1432|1470|1480|1508|1474|||1512|1516|1543|1536|1554|1575|1530|1503|1463|1492|1501|1516|1534|1516|1514|1503|1535|1480|1505|1518|1532|1531|1531|1537|1514|1521|1511|1479|1509|1550|1556|1549|1580|1527|1519|1534|1507|1487|1501|1517|1494|1462|1429|1391|1395|1378|1391|1335|1307|1319|1337|1387|1396|1318|1307||||1310|1358||1342|1295|1306|1308|1280|1295|1341|1362|1362|1399|1370|1373|1365|1382|1386|1345|1281|1267|1275|1336|1409|1379|1466|1386|1368|1284|1219||1220|1211|1142|1184|1193|1318|1407|1337|1380|1489|1565|1544|1572|1560|1585|1663|1683|1678||1787|1799|1798|1804|1816|1843|1834|1838||1844|1871|1846|1828|1818|1823|1797|1850|1879|1839|1869|1920|1925|1925|1904|1906|1878|1861|1872|1865||1861|1852|1838|1888|1863||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010|2036|1980|1945.5|1930|1919.5|1903.5|1869|1853|1933|1923|1936|1913||1890|1886|1916|1930.5|1899.5|1855|1862|1875|1791|1775.5|1747.5|1750|1764.5||1739|1720.5|1737.5|1745|1760.5|1779.5|1757|1768|1787.5|1776|1786.5|1773.5|1784|1765.5|1769.5|1769|1786|1838.5|1846|1858|1855|1843.5||1854.5|1901|1913|1884|1890.5|1923.5|||1937|1936|1951|1982.5|2017|1982|2040.5|1980.5|2036.5|2051|2063.5|2082.5|2080|2066|2091.5|2064|2100|2100|2132|2117|2118.5|2104|2081|2082.5|2097|2112|2092|2075|2028||1990|1988.5|1985.5|1952.5|1917|1913.5|1981|2033|2079|2070|||2088|2078|2091|2117|2117|2096.5|2060|2055|2020|2039.5|2053.5|2048|2050.5|2039.5|2009.5|1994|2043.5|2015|2040|2031|2054|2055|2049.5|2060|2052.5|2061.5|2047|2017|2031|2110|2134|2108|2136.5|2085.5|2079|2055|2020|2005.5|1989.5|1984|1983.5|1955|1931.5|1914|1904|1904|1880.5|1783.5|1780|1784.5|1823.5|1831.5|1858|1822|1786.5||||1801.5|1849||1795.5|1777|1749|1759.5|1722|1713.5|1753.5|1765.5|1779|1788|1764|1796.5|1784|1791|1772|1747.5|1632|1645.5|1700|1730.5|1784.5|1802.5|1780.5|1715.5|1757|1665.5|1645.5||1591.5|1591.5|1551|1640|1613|1793|1865|1811|1877|1955|2080|2077|2105|2072|2080|2187.5|2260|2246.5||2305|2314.5|2312|2338.5|2373.5|2401|2411|2423.5||2391.5|2431|2387.5|2372|2334|2324.5|2332|2320.5|2401.5|2420|2405|2448|2444.5|2421|2413.5|2411.5|2413|2355|2388.5|2367||2359.5|2350.5|2338|2334|2301.5||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1171|1142.7|1141.7|1163.7|1138.3|1136.7|1127.7|1105.7|1099.7|1137.7|1153.7|1137.7|1117||1096.3|1107.7|1115.7|1116.7|1115.3|1104|1127|1141.3|1090.3|1046|1060.3|1067.7|1074.3||1071|1059.7|1076.7|1079.3|1110.3|1131.3|1140|1155|1184|1167|1150|1137.3|1142|1153|1170.3|1173.7|1158.3|1123|1130.7|1106.3|1095|1086.7||1083.3|1118.7|1108|1103.7|1107|1094.7|||1106.3|1115|1110.3|1113.7|1138.3|1100|1097|1083|1100.3|1111|1126|1134.3|1138|1116|1139|1121.3|1142.3|1149|1150.7|1141.7|1148|1146.7|1138.3|1134|1147.3|1143|1151.7|1149|1128||1094.7|1089.3|1091.7|1067|979.2|1066.7|1095.7|1089.3|1098|1125.7|||1155|1148|1164|1168.7|1187|1170.3|1144.3|1122.7|1099.3|1121|1141.7|1156|1138|1127.3|1137.3|1138.3|1166|1147|1165.3|1155.3|1187|1210.3|1234|1201.3|1217.7|1235|1200.7|1193|1230.3|1268.7|1292.3|1294.3|1281|1267.3|1274.3|1261.7|1233|1225.3|1220.3|1219.7|1180.3|1175.3|1160.3|1152.7|1181.7|1189.3|1190.3|1156.3|1152.7|1153.3|1167.3|1158.3|1147|1124|1110.3||||1142.7|1175.3||1168.7|1183.7|1175.7|1165|1159.3|1183.7|1201|1220|1204.3|1200.3|1166|1140|1115.3|1137.3|1155.3|1181.3|1192.3|1167|1149|1147|1185|1111.7|1140|1133|1122.7|1079.7|1075.3||1115.3|1086|1037.7|1074.3|1110.3|1194.7|1236.7|1212|1238.7|1261|1174.3|1180.3|1210.7|1205.3|1217|1233.7|1284|1269||1279|1301.7|1415.3|1423.3|1412.7|1406.7|1414|1433.7||1448.3|1451.3|1445.3|1421.3|1407|1395.7|1399.7|1382|1382|1392|1377|1392.3|1392|1400.7|1408.3|1423.3|1423|1409.3|1411.7|1382||1371.7|1320.3|1301|1297.3|1290.3||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|218|218|216|218|219|221|223|224|227|228|230|230|230||229|230|235|236|237|237|241|246|249|244|240|238|242||240|238|240|238|243|245|245|245|246|244|247|248|251|254|259|257|258|259|257|257|253|250||253|260|260|259|260|260|||262|262|260|263|266|261|258|258|261|261|261|263|261|266|266|266|266|266|270|267|268|269|266|265|267|268|268|260|256||256|258|258|260|255|257|265|269|268|269|||272|278|275|276|278|278|283|282|277|283|294|296|296|292|291|291|295|294|297|294|296|297|296|298|293|295|295|292|292|298|299|300|300|304|307|307|309|307|306|306|305|302|302|298|301|298|289|285|281|280||281|279|276|281||||288|291||291|290|288|289|287|286|289|284|279|289|285|283|282|276|282|279|264|260|262|270|279|270|276|274|280|280|275||266|258|239|247|235|246|256|238|250|270|277|276|282|278|280|293|299|305||316|313|308|308|315|315|311|317||322|325|332|329|322|321|325|317|324|324|323|330|332|334|333|336|336|336|333|334||340|349|353|357|353||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2722|2806|2863|2872|2881|2955|2999|3080|3060|3015|2842|2763|2684||2711|2513|2463|2448|2560|2583|2582|2473|2522|2673|2577|2534|2495||2532|2515|2548|2655|2595|2565|2700|2740|2755|2790|2800|2740|2790|2835|2830|2795|2760|2675|2615|2615|2615|2655||2725|2755|2720|2510|2330|2395|||2405|2340|2302.5|2257.5|2245|2255|2277.5|2317.5|2350|2400|2415|2492.5|2442.5|2397.5|2412.5|2382.5|2450|2455|2432.5|2460|2447.5|2437.5|2440|2395|2380|2397.5|2375|2345|2375||2377.5|2342.5|2320|2240|2110|1925|1882.5|1855|1845|1830|||1830|1895|1885|1880|1845|1865|1852.5|1837.5|1852.5|1860|1862.5|1775|1787.5|1742.5|1732.5|1730|1732.5|1737.5|1745|1757.5|1717.5|1727.5|1737.5|1727.5|1722.5|1727.5|1710|1715|1705|1725|1717.5|1682.5|1667.5|1712.5|1690|1710|1737.5|1752.5|1707.5|1660|1647.5|1610|1667.5|1662.5|1632.5|1622.5|1577.5|1555|1532.5|1532.5|1545|1535|1512.5|1510|1485.5||||1495|1442.5||1445.5|1512.5|1495|1479|1440|1435|1417|1436.5|1424.5|1413|1357.5|1316|1279|1291|1312|1311|1301.5|1304|1252|1240|1238.5|1203|1192|1132.5|1130.5|1130|1133||1187|1092|995.5|1016.5|988.5|1043|1062.5|1028|1071|1070|1057.5|1033|1059.5|1043|1040|1068.5|1058|1072||1102.5|1111.5|1115.5|1119|1131|1168.5|1179|1176||1200.5|1204|1222|1193|1170|1162.5|1160.5|1155|1163|1160.5|1167|1182.5|1186.5|1219|1228.5|1233|1211|1219|1206|1217||1229.5|1201|1188|1181.5|1186.5||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1393|1380|1347|1368|1374|1356|1388|1331|1385|1427|1386|1396|1351||1279|1252|1167|1165|1160|1152|1151|1168|1165|1155|1267|1224|1233||1206|1184|1216|1234|1253|1268|1255|1248|1254|1245|1241|1266|1267|1276|1292|1287|1298|1315|1291|1317|1323|1295||1280|1261|1234|1223|1239|1311|||1320|1325|1332|1329|1330|1291|1306|1311|1337|1357|1339|1381|1349|1305|1314|1263|1249|1245|1215|1196|1209|1216|1226|1239|1257|1255|1257|1259|1233||1198|1211|1095|1069|1040|1029|1085|1080|1140|1146|||1182|1182|1171|1182|1180|1153|1130|1141|1120|1137|1145|1171|1113|1110|1105|1115|1146|1114|1159|1152|1185|1183|1162|1177|1181|1182|1175|1136|1143|1207|1255|1267|1245|1192|1191|1190|1176|1148|1167|1178|1143|1133|1121|1112|1126|1125|1152|1105|1070|1089|1093|1111|1117|1159|1140||||1151|1198||1152|1125|1105|1104|1097|1160|1150|1148|1137|1165|1130|1134|1148|1137|1079|1103|1053|1041|1051|1052|1132|1119|1155|1131|1109|951|933||965|972|896|955|921|1024|1105|1039|1114|1235|1297|1260|1294|1246|1246|1307|1351|1363||1481|1489|1453|1480|1518|1544|1543|1519||1505|1533|1531|1539|1487|1458|1516|1512|1568|1559|1583|1646|1667|1674|1681|1707|1699|1717|1690|1702||1726|1686|1634|1672|1643||||||||
04746|1011980|/equities/shift-inc|TOPIX500|13010|13310|13650|13610|13460|14340|14500|14930|15260|15010|14800|14590|14530||14220|14170|13810|13510|13890|13830|13970|12960|13470|14420|14280|14120|13080||13020|13220|13040|13470|12930|13360|14030|16040|16650|16850|16230|16160|16710|16740|16820|17170|17060|15540|15360|15240|14880|15060||15690|15610|15400|15500|15140|14420|||14200|13260|12510|12430|12110|12110|12260|12320|12230|12300|12900|13190|12820|12270|11980|11650|12420|12390|12460|12670|12180|11910|11770|11650|11380|11260|10910|10560|11010||11480|11770|11490|11440|11200|11010|11260|11380|11630|11440|||11330|11360|11140|10950|10870|11130|11260|11580|11440|10830|10890|10710|10520|10330|10160|10820|10700|10860|11050|10830|10980|10950|11130|10900|10890|10800|10430|10300|9970|10450|10070|9900|9890|9960|10000|10440|10400|10070|9600|9350|9020|9940|9350|9140|9060|8960|8920|8700|8400|8390|8370|8440|8210|8420|8550||||8600|8950||8870|9060|8910|9100|8850|9220|9130|8880|9130|8840|8750|7710|7450|6650|6970|6970|6910|6980|6830|6870|6930|6610|6650|6590|6730|6460|6250||6230|6400|5610|5680|5820|6410|6680|6130|6450|6720|6820|6550|6600|6440|6360|6690|6870|6930||7130|7220|7400|7460|7470|7630|7840|7960||8020|7930|7700|7740|7420|7210|7300|7250|7630|7860|7900|8150|8260|8430|8350|8630|8940|9020|8980|9220||8430|7950|7830|8040|7820||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|686|685|694|700|711|713|713|708|710|737|738|752|774||778|776|786|790|796|788|800|805|780|767|769|753|767||753|747|754|763|764|771|772|777|790|788|776|769|771|784|796|795|801|805|801|804|795|786||804|795|811|811|811|803|||797|799|795|789|793|784|776|778|785|798|801|807|801|799|794|784|784|783|783|769|765|763|755|762|776|785|781|768|749||738|736|730|739|718|707|714|737|743|766|||773|769|774|778|786|788|778|786|774|769|775|772|773|763|772|769|793|778|778|772|781|789|791|800|805|805|811|809|808|823|829|829|819|812|811|807|804|803|807|824|815|796|791|795|804|797|794|790|800|810|804|807|792|773|755||||790|827||819|809|806|802|803|813|832|847|825|824|831|817|812|801|814|808|782|790|798|811|845|846|843|806|802|779|745||743|733|691|695|694|744|771|745|776|808|823|807|816|798|811|843|855|851||876|874|874|870|879|882|882|896||918|930|942|935|935|930|925|922|927|937|933|959|962|959|956|948|932|1008|1008|1013||1032|1049|1029|1058|1047||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3740|3825|3785|3825|3795|3785|3800|3735|3740|3730|3610|3615|3605||3510|3465|3490|3535|3465|3450|3430|3495|3440|3120|3065|3010|2985||2986|2961|3000|3030|2980|3015|2992|2960|2988|2983|2942|2921|2966|3030|3065|3075|3120|3165|3145|3160|3150|3105||3185|3180|3140|3100|3130|3250|||3210|3275|3255|3265|3335|3270|3230|3225|3260|3260|3260|3290|3130|3095|3160|3140|3170|3125|3190|3165|3175|3155|3170|3180|3165|3190|3160|3085|3090||3060|2750|2732|2731|2683|2661|2732|2783|2823|2771|||2822|2891|2881|2876|2884|2889|2881|2874|2875|2861|2898|2919|2885|2851|2812|2833|2863|2842|2871|2839|2846|2818|2826|2812|2810|2772|2734|2678|2752|2876|2898|2862|2906|2924|2954|2979|2957|2902|2915|2900|2873|2802|2782|2747|2641|2757|2733|2701|2701|2677|2704|2705|2634|2601|2581||||2606|2678||2690|2666|2655|2730|2742|2757|2757|2796|2756|2765|2696|2867|2616|2745|2859|2817|2653|2627|2652|2733|2823|2779|2816|2701|2619|2503|2529||2420|2387|2228|2326|2148|2341|2512|2375|2493|2646|2730|2579|2605|2570|2602|2768|2757|2754||2835|2868|2909|2873|2924|2991|2986|2960||2976|2953|3170|3105|3090|3065|3105|3145|3180|3150|3140|3205|3225|3235|3230|3290|3235|3260|3295|3375||3355|3360|3280|3415|3360||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1679.9983|1661.665|1654.9983|1673.3317|1711.6649|1718.3317|1718.3317|1779.9982|1754.9983|1801.6649|1809.9982|1821.6648|1849.9982||1841.6648|1851.6648|1841.6648|1846.6648|1866.6648|1866.6648|1869.9982|1799.9982|1788.3315|1881.6648|1861.6648|1849.9982|1864.9982||1834.9982|1853.3314|1894.998|1881.6648|1854.9982|1846.6648|1818.3315|1803.3315|1809.9982|1793.3315|1791.6649|1761.6649|1738.3315|1733.3315|1736.6649|1746.6649|1748.3315|1721.6649|1743.3315|1736.6649|1698.3317|1668.3317||1698.3317|1719.9983|1573.3318|1578.3318|1524.9985|1473.3319|||1444.9985|1441.6653|1433.3319|1433.3319|1459.9985|1424.9985|1396.6653|1401.6653|1413.3319|1421.6653|1446.6652|1446.6652|1429.9985|1441.6653|1458.3319|1464.9985|1449.9985|1441.6653|1374.9987|1401.6653|1359.9987|1318.332|1313.332|1313.332|1323.332|1293.332|1294.9987|1273.332|1263.332||1243.332|1243.332|1208.3322|1214.9988|1208.3322|1198.3322|1196.6655|1213.3322|1238.3322|1258.332|||1246.6654|1236.6654|1203.3322|1219.9988|1243.332|1251.6654|1238.3322|1209.9988|1203.3322|1194.9988|1198.3322|1174.9988|1174.9988|1169.9988|1148.3322|1163.3322|1213.3322|1236.6654|1256.6654|1274.9988|1309.9987|1234.9988|1233.3322|1221.6654|1234.9988|1236.6654|1236.6654|1223.3322|1223.3322|1256.6654|1271.6654|1269.9988|1281.6654|1288.332|1281.6654|1269.9988|1243.332|1239.9988|1236.6654|1233.3322|1193.3322|1198.3322|1163.3322|1144.9989|1151.6655|1143.3322|1143.3322|1116.6655|1133.3322|1134.9989|1131.6655|1156.6655|1138.3322|1103.3323|1094.9989||||1126.6655|1133.3322||1113.3323|1103.3323|1109.9989|1094.9989|1096.6655|1093.3323|1093.3323|1103.3323|1081.6655|1089.9989|1063.3323|1059.9989|1043.3323|1038.3323|996.6656|969.999|936.6657|959.999|921.6658|1014.999|1083.3323|1144.9989|1158.3322|1131.6655|1194.9988|1183.3322|1139.9989||1193.3322|1106.6655|1053.3323|1078.3323|1046.6656|1108.3323|1136.6655|1094.9989|1119.9989|1166.6655|1188.3322|1173.3322|1186.6655|1178.3322|1191.6655|1224.9988|1234.9988|1241.6654||1291.6654|1283.332|1296.6654|1294.9987|1293.332|1319.9987|1339.9987|1354.9987||1364.9987|1374.9987|1381.6653|1373.3319|1363.3319|1354.9987|1363.3319|1346.6653|1351.6653|1319.9987|1321.6654|1321.6654|1321.6654|1333.332|1333.332|1343.332|1353.332|1346.6653|1343.332|1361.6653||1379.9987|1366.6653|1353.332|1364.9987|1354.9987||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|24130|24150|24305|24185|24130|24225|24405|24790|24435|24840|24250|24070|23735||23075|22815|22435|22305|22835|23090|22715|22310|22540|24455|24245|23475|23575||23645|23405|23320|22590|19970|20010|20180|20120|20380|20520|20550|20310|20620|20750|20610|20770|21140|21480|21160|21260|21480|21230||20720|21470|21230|21060|21150|21240|||20890|21040|21030|20990|21300|21280|21090|21060|21450|21710|21920|22090|22110|22150|22170|22000|22710|22880|23160|23050|22860|22890|23000|22820|22690|22730|22580|22400|22650||23060|23260|23100|23170|22670|22810|22260|21770|21430|21100|||21300|21340|21170|21200|21030|21270|20980|20900|20900|21210|21520|21620|21480|21720|21070|20500|20640|20470|20420|20300|20340|20560|20680|20790|21100|20800|20270|20220|20090|19690|19570|19690|19720|19890|19810|19870|19930|19370|19810|19250|19220|19550|19950|20100|19960|19950|19410|18760|18490|18310|17790|17680|17220|16750|15630||||15460|15720||15820|15780|15710|15480|15400|15840|16100|15960|15530|15710|15340|15240|14940|14980|15210|14950|14560|14460|14860|14890|15380|15280|15570|14250|14110|14080|14610||14540|14290|12930|13230|13870|14470|14830|14960|14550|14810|15030|14550|14680|14880|14990|15170|15150|15050||15500|15390|15410|15450|15670|15760|16180|17700||17820|17910|17670|17200|16850|16640|16850|16470|16560|16570|16880|17180|17230|17400|17340|17440|17240|17200|17450|17250||17420|17330|17570|17620|17500||||||||
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3449|3433|3374|3424|3514|3515|3520|3440|3427|3351|3291|3181|3070||3009|2981|3026|3049|3048|3030|3031|2997|3021|2950|2901|2905|2875||2807|2778|2827|2862|2888|2899|2881|2889|2856|2847|2834|2832|2851|2814|2802|2813|2823|2781|2733|2741|2714|2690||2734|2751|2765|2782|2760|2788|||2806|2763|2809|2819|2790|2762|2753|2704|2711|2693|2660|2671|2608|2568|2575|2521|2591|2578|2584|2519|2540|2547|2557|2556|2558|2581|2592|2556|2475||2446|2529|2465|2453|2462|2454|2578|2582|2698|2624|||2619|2590|2568|2551|2565|2603|2542|2500|2482|2439|2456|2484|2476|2460|2436|2464|2495|2445|2467|2447|2442|2434|2447|2463|2457|2493|2422|2366|2416|2526|2464|2481|2525|2477|2523|2515|2516|2512|2515|2497|2475|2424|2394|2375|2425|2445|2409|2351|2361|2373|2365|2381|2400|2387|2337||||2294|2382||2329|2287|2254|2291|2218|2276|2345|2314|2233|2279|2231|2215|2254|2228|2187|2168|1958.4|1938.8|1982.8|2009|2118|2059|2102|2030|2066|1853|1764||1802|1810.6|1750.2|1812.4|1826|2040|2167|2111|2184|2328|2373|2312|2395|2363|2409|2574|2628|2570||2750|2730|2693|2653|2691|2669|2655|2650||2692|2681|2655|2607|2545|2476|2495|2458|2462|2425|2470|2518|2517|2498|2470|2511|2506|2459|2454|2427||2379|2373|2304|2358|2347||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2291|2322|2286|2298|2278|2307|2325|2339|2297|2227|2188|2094|1975||1934|1914|1936|1964|1948|1903|1832|1785|1795|1896|1844|1848|1789||1744|1809|1859|1867|1840|1899|1810|1976|1976|1983|1978|1977|2005|2057|2017|2004|1991|1956|1886|1889|1864|1829||1804|1748|1726|1720|1715|1738|||1747|1755|1696|1665|1628|1615|1618|1585|1597|1546|1559|1631|1607|1556|1573|1562|1634|1613|1647|1599|1616|1614|1678|1731|1695|1734|1715|1664|1625||1601|1628|1661|1654|1579|1567|1629|1638|1673|1623|||1764|1721|1671|1654|1626|1689|1676|1701|1653|1627|1577|1550|1521|1469|1447|1460|1453|1440|1458|1453|1478|1476|1493|1504|1509|1501|1468|1453|1319|1414|1399|1385|1415|1380|1380|1374|1380|1376|1347|1378|1362|1373|1364|1353|1356|1310|1281|1273|1331|1343|1336|1352|1346|1334|1324||||1303|1322||1309|1233|1234|1232|1199|1122|1141|1165|1072|1077|1043|1037|1026|1038|1006|1005|889|893|920|955|1014|974|1015|975|956|856|689||690|793|800|848|842|936|1016|1011|1040|1131|1180|1174|1202|1180|1179|1262|1276|1264||1367|1345|1316|1288|1343|1376|1366|1345||1317|1342|1336|1304|1264|1245|1269|1194|1297|1304|1308|1328|1333|1348|1347|1348|1343|1335|1333|1360||1321|1322|1282|1298|1282||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2665|2600|2520|2540|2580|2595|2585|2565|2585|2585|2545|2520|2515||2452.5|2445|2472.5|2510|2590|2540|2545|2550|2625|2625|2625|2550|2480||2462.5|2460|2487.5|2487.5|2490|2520|2565|2575|2595|2600|2635|2650|2665|2705|2635|2680|2650|2640|2570|2550|2555|2495||2565|2590|2615|2535|2565|2580|||2605|2545|2525|2505|2482.5|2495|2440|2422.5|2435|2450|2427.5|2497.5|2462.5|2455|2450|2417.5|2470|2427.5|2377.5|2367.5|2377.5|2360|2360|2317.5|2335|2332.5|2307.5|2242.5|2195||2210|2240|2237.5|2287.5|2257.5|2260|2260|2262.5|2270|2225|||2257.5|2252.5|2262.5|2272.5|2282.5|2287.5|2280|2272.5|2232.5|2215|2272.5|2345|2277.5|2245|2255|2257.5|2222.5|2185|2140|2152.5|2180|2212.5|2205|2195|2192.5|2235|2202.5|2182.5|2167.5|2245|2195|2175|2165|2190|2247.5|2307.5|2310|2312.5|2282.5|2232.5|2297.5|2387.5|2367.5|2360|2385|2352.5|2337.5|2335|2310|2337.5|2380|2342.5|2370|2387.5|2332.5||||2370|2395||2422.5|2462.5|2410|2402.5|2355|2340|2340|2367.5|2337.5|2332.5|2315|2307.5|2277.5|2242.5|2235|2215|2232.5|2207.5|2105|2172.5|2212.5|2175|2207.5|2067.5|2040|1930|1867.5||1997.5|1915|1750|1790|1847.5|2015|2110|2047.5|2085|2185|2207.5|2192.5|2220|2165|2177.5|2232.5|2225|2232.5||2290|2270|2297.5|2290|2322.5|2380|2420|2455||2422.5|2525|2505|2470|2407.5|2420|2457.5|2460|2460|2472.5|2500|2550|2565|2555|2535|2520|2510|2515|2500|2492.5||2500|2525|2480|2510|2457.5||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7188|7085|7187|7385|7422|7330|7337|7393|7339|7345|7355|7357|7228||7070|7081|7174|7291|7217|7052|7301|7138|7334|6924|6838|6771|6653||6450|6320|6382|6550|6509|6621|6791|6804|6836|6803|6791|6725|6790|6751|6601|6575|6544|6480|6392|6400|6301|6086||6031|6005|6056|6015|6096|6197|||6219|6183|6103|6017|6090|6072|6113|5975|6051|5946|6027|6164|6160|6122|6121|6000|5980|5985|5920|5767|5751|5706|5672|5621|5600|5649|5651|5452|5382||5400|6006|6002|5955|5882|5808|5885|6229|6589|6460|||6603|6602|6592|6656|6766|6738|6648|6676|6712|6781|6777|6880|6748|6674|6739|6784|6797|6759|6938|6987|6985|6860|6932|6965|6948|6909|6897|6833|6897|7114|7132|7180|6967|6776|6911|6932|6822|6658|6564|6708|6628|6427|6385|6358|6448|6518|6362|6285|6394|6288|6119|6567|6385|6368|6291||||6296|6370||6350|6493|6471|6484|6537|6727|6825|6686|6505|6600|6410|6475|6512|6536|6353|6318|6122|6132|6048|6031|6344|6242|6327|6136|6210|5600|5460||5530|5454|5243|5475|5550|6060|6507|6069|6214|6442|6544|6333|6395|6310|6353|6473|6569|6569||6924|6902|6990|6956|6921|7113|7042|7019||6988|6998|7017|6995|6786|6765|7049|7017|7175|7060|6860|7407|7439|7320|7496|7797|7822|7827|7951|7864||7850|7749|7610|7666|7620||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|752|754|752|761|760|757|750|742|741|772|777|779|789||775|773|776|769|764|757|760|761|732|724|713|701|722||706|697|697|701|709|713|709|707|716|718|721|719|719|718|723|716|724|727|721|725|722|721||726|750|752|744|741|746|||761|760|758|766|768|753|751|741|756|751|731|735|730|731|732|732|732|739|740|726|724|732|725|726|742|744|741|735|715||700|701|699|703|691|684|695|691|694|682|||690|694|701|704|711|697|692|693|675|692|688|687|693|686|681|687|693|686|698|682|701|700|703|707|702|709|703|694|693|713|725|731|733|718|714|707|698|682|674|681|659|633|623|616|622|623|628|613|613|616|622|627|642|642|622||||636|652||639|618|618|611|612|602|601|606|602|618|616|622|619|617|630|627|615|614|606|627|655|659|705|670|679|665|634||605|573|532|547|543|580|601|575|590|633|653|655|669|656|670|700|714|720||750|751|745|751|760|766|766|774||776|785|795|779|762|772|770|755|764|756|754|771|772|779|781|788|784|784|783|791||800|805|790|800|793||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|1267.5|1252.5|1246.25|1250|1287.5|1290|1297.5|1287.5|1300|1345|1340|1360|1370||1330|1327.5|1340|1335|1345|1315|1347.5|1347.5|1327.5|1327.5|1295|1282.5|1280||1267.5|1250|1260|1255|1255|1275|1295|1290|1305|1295|1302.5|1280|1287.5|1272.5|1265|1262.5|1267.5|1277.5|1277.5|1275|1280|1277.5||1305|1312.5|1302.5|1305|1277.5|1270|||1270|1265|1265|1297.5|1307.5|1277.5|1280|1242.5|1246.25|1262.5|1262.5|1277.5|1265|1242.5|1250|1231.25|1260|1267.5|1272.5|1265|1282.5|1262.5|1270|1235|1248.75|1247.5|1205|1197.5|1147.5||1126.25|1153.75|1147.5|1163.75|1141.25|1132.5|1165|1171.25|1188.75|1176.25|||1183.75|1182.5|1182.5|1165|1182.5|1197.5|1195|1186.25|1178.75|1182.5|1203.75|1197.5|1218.75|1195|1192.5|1183.75|1191.25|1197.5|1207.5|1177.5|1185|1207.5|1218.75|1221.25|1217.5|1223.75|1208.75|1203.75|1197.5|1240|1242.5|1222.5|1227.5|1217.5|1235|1238.75|1241.25|1245|1211.25|1186.25|1201.25|1186.25|1185|1171.25|1158.75|1170|1157.5|1151.25|1120|1143.75|1127.5|1115|1100|1091.25|1086.25||||1082.5|1093.75||1072.5|1082.5|1050|1048.75|1041.25|1042.5|1061.25|1085|1060|1061.25|1062.5|1032.5|1020|1028.75|1018.75|993.75|977.5|972.5|978.75|987.5|1058.75|1027.5|1033.75|972.5|965|912.5|882.5||858.75|837.5|792.5|822.5|790|856.25|888.75|828.75|862.5|920|963.75|965|986.25|967.5|978.75|1011.25|1011.25|1023.75||1051.25|1057.5|1075|1073.75|1105|1131.25|1145|1146.25||1156.25|1153.75|1150|1145|1103.75|1096.25|1127.5|1116.25|1125|1125|1142.5|1158.75|1165|1170|1186.25|1167.5|1142.5|1151.25|1167.5|1157.5||1151.25|1148.75|1121.25|1151.25|1116.25||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|13750|13630|13390|13330|13390|13040|13000|12970|13010|13270|13280|13350|13260||13200|13380|13590|13490|13210|13030|13560|13640|13300|12950|12930|12660|12420||11980|12050|12110|12120|12140|12480|12280|12200|12410|12380|12790|12830|14290|15240|15220|15190|15320|15330|15220|15320|15270|15150||15370|15340|15100|15170|15240|15270|||15220|15120|15160|15050|15040|14810|14680|14440|14460|14210|14100|14290|14080|14020|14100|13850|13830|14360|14150|13950|13900|13800|13860|13660|13780|14070|13740|13250|12800||12640|12510|12430|12350|11870|11850|12180|12570|12780|12750|||13200|13110|12620|12980|13300|13300|13400|14220|14260|14500|14630|14600|14560|14580|14570|14500|14850|14680|14700|14830|14660|14560|14490|14570|14420|14480|14240|14160|14330|14580|14860|14680|14410|14260|14110|14190|14040|13880|14040|13970|13820|13670|13390|13110|13010|13210|13120|12960|12710|12780|12880|12760|12180|11850|11680||||11470|11600||11320|11370|11420|11490|11360|11340|11400|11480|11370|11340|11310|11470|11480|11500|11220|11220|10610|10690|11180|11570|12110|12030|11910|11650|11730|11150|11250||11090|10460|9200|9470|9240|10180|10970|10510|10910|11640|12120|11710|11800|11390|11530|12380|12890|13160||13800|13870|14050|13920|13900|14810|15030|15040||15000|15170|14970|14900|14590|14570|14800|14690|14720|14660|14840|15210|15200|15250|15210|15230|15230|15350|15500|16260||16250|16310|16150|16220|16240||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2158|2132|2056|2033|1947|1928|1939|1899|1883|1972|1967|1997|1934||1898|1923|1941|1940|1921|1911|1913|1956|1957|1870|1843|1732|1808||1800|1758|1785|1815|1876|1902|1866|1883|1855|1856|1860|1861|1893|1902|1951|1945|1973|1999|1955|1923|1875|1840||1922|1994|1985|1977|1990|2023|||2101|2067|2076|2058|1987|1969|1957|1945|1996|1972|1942|1981|1991|2008|2067|2066|2086|2103|2124|2081|2109|2106|2145|2161|2251|2293|2255|2312|2258||2148|2218|2191|2203|2159|2168|2297|2313|2354|2308|||2372|2352|2356|2381|2389|2336|2311|2310|2271|2303|2331|2351|2351|2331|2343|2344|2412|2385|2464|2450|2528|2556|2558|2574|2561|2612|2577|2548|2472|2603|2662|2664|2645|2586|2567|2602|2567|2544|2552|2581|2523|2437|2358|2294|2310|2251|2255|2145|2274|2280|2297|2333|2286|2230|2224||||2294|2371||2315|2298|2263|2247|2180|2255|2303|2313|2282|2290|2245|2291|2259|2236|2235|2234|2168|2119|2131|2148|2237|2246|2255|2175|2173|1901|1952||2008|1759|1603|1682|1606|1776|1902|1817|1938|2141|2242|2219|2274|2266|2285|2408|2503|2505||2653|2640|2642|2655|2653|2652|2737|2735||2695|2711|2744|2677|2634|2591|2662|2627|2667|2621|2672|2737|2723|2732|2766|2745|2716|2676|2756|2742||2725|2763|2746|2830|2802||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|1620|1606|1611|1625|1623|1619|1592|1584|1581|1602|1605|1624|1601||1562|1561|1622|1632|1611|1555|1629|1651|1597|1531|1532|1519|1505||1487|1487|1504|1515|1522|1528|1496|1540|1545|1522|1479|1476|1502|1500|1500|1503|1513|1534|1525|1531|1518|1503||1500|1501|1502|1495|1500|1525|||1519|1519|1496|1482|1495|1472|1676|1660|1655|1639|1618|1638|1635|1643|1665|1620|1634|1626|1628|1587|1580|1561|1548|1533|1538|1497|1574|1559|1520||1497|1502|1518|1509|1470|1461|1498|1567|1605|1601|||1629|1619|1607|1613|1619|1582|1565|1601|1600|1646|1618|1622|1588|1574|1615|1614|1702|1707|1778|1796|1820|1806|1805|1797|1793|1780|1774|1754|1700|1769|1801|1816|1799|1765|1761|1752|1748|1747|1747|1780|1731|1740|1680|1645|1698|1679|1695|1669|1620|1693|1690|1732|1737|1610|1589||||1591|1602||1576|1520|1507|1506|1533|1547|1536|1542|1528|1520|1505|1511|1497|1522|1512|1415|1350|1410|1500|1528|1600|1585|1655|1669|1714|1675|1717||1756|1631|1444|1490|1420|1500|1583|1472|1536|1611|1657|1634|1658|1583|1612|1695|1730|1751||1835|1851|1864|1868|1888|1958|2034|2016||2027|2056|2045|2036|1979|1961|1998|1996|2013|2020|2015|2063|2121|2165|2153|2175|2179|2171|2157|2147||2142|2137|2120|2150|2108||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65200|65270|63710|64410|64250|65090|65720|66370|65810|65760|64120|63740|61410||60010|58430|57810|58150|58850|60060|61550|59970|59910|59460|58000|57510|56560||55240|55070|55730|55630|55140|56170|55890|56200|57350|57120|57410|57220|57660|59180|58170|57360|57610|57680|57330|56590|56670|56610||58440|58480|57510|56710|56410|57810|||57390|56860|56660|56870|56440|56180|56940|55500|56000|56820|58110|59830|58120|57670|58250|58080|58770|58620|59190|58430|58550|59100|59190|59210|59520|59540|59890|58070|56740||55290|55330|54420|54430|54400|54950|56700|56750|57500|56930|||57320|57340|56510|56950|57830|57050|56180|55940|55680|55930|56370|56800|55860|54700|53850|54480|55060|55420|55770|54780|54810|55090|54970|55350|54730|55320|54100|52430|53330|54310|55740|55200|56360|57030|56900|56650|55890|54990|54150|55510|55190|54400|53740|53080|53430|53020|51730|50760|51300|51180|50720|50420|50310|50000|48580||||48220|48930||48850|48290|47480|47940|47150|48140|48430|49100|48870|50200|48600|48080|47620|46590|47020|46830|45270|44360|44020|44060|45360|44560|45770|43340|44280|40110|40000||40400|40720|37060|37460|35870|37840|39510|37060|38510|41680|42650|41710|42760|42110|42600|44720|46090|46670||48920|48830|47660|47650|49190|49400|49480|50320||49960|50120|49700|48990|47590|46570|48190|47900|49070|48650|49570|52240|52030|51730|51670|52290|51960|51720|53030|53660||52020|50780|49080|49440|49250||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1282.5|1281.5|1259|1254|1259.5|1270.5|1247.5|1246.5|1273.5|1274.5|1282|1288.5|1287||1270.5|1263.5|1248.5|1262|1263|1247.5|1250|1240|1222|1226.5|1220|1217.5|1209||1217|1210|1207|1213|1208.5|1199.5|1197|1209|1209.5|1209|1207.5|1209.5|1204.5|1198|1196|1189|1189|1200|1206|1201.5|1190|1176||1158|1168|1235|1242.5|1242.5|1233|||1242.5|1305|1292|1223|1242|1303.5|1306.5|1319|1332.5|1351|1363|1376|1365.5|1363.5|1382.5|1427.5|1447.5|1467.5|1474|1479.5|1478|1473|1488|1490|1486.5|1491|1479|1459.5|1458||1452.5|1444|1433|1456|1424|1413.5|1419.5|1413.5|1416.5|1397.5|||1405.5|1410.5|1420.5|1415|1417.5|1414|1393|1391|1393.5|1380.5|1386|1375|1366.5|1357.5|1361|1355.5|1369|1365.5|1380.5|1374.5|1388|1381.5|1374.5|1364|1359|1367|1355|1345.5|1353|1371.5|1368|1365.5|1364|1362|1366.5|1364|1360.5|1356|1342|1350.5|1345|1328.5|1326.5|1315|1375|1376|1388|1403.5|1422|1421|1431.5|1447|1455.5|1443.5|1432.5||||1441|1463.5||1425|1412.5|1394.5|1391|1388|1384.5|1379|1391.5|1385|1366|1349|1361.5|1356.5|1358.5|1374|1367|1298.5|1287|1304.5|1337.5|1357.5|1321|1420.5|1391|1375.5|1352|1382||1440|1441|1404.5|1418|1323|1401|1447|1419.5|1426|1446|1469|1427.5|1428.5|1393.5|1400.5|1444|1464|1464.5||1487|1484|1495|1493.5|1500.5|1503.5|1500.5|1487||1487.5|1503.5|1502|1496|1489|1480|1486.5|1481|1474|1465.5|1462|1476.5|1473.5|1468.5|1462.5|1468|1465|1467|1473.5|1476||1464|1459|1437.5|1451|1446||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1859|1762.75|1750.75|1780|1806.75|1804|1802|1810|1811.75|1780.75|1725|1715.25|1701.25||1645.5|1633.5|1657|1662.5|1669.5|1641.75|1650|1631|1685.5|1717.75|1675.25|1666.25|1616.75||1670.25|1698.25|1717|1718|1692.75|1722|1760.5|1746.5|1766.25|1780.25|1769.25|1749.25|1739|1755.5|1757.5|1742.5|1745.25|1733.5|1707.5|1692|1651.75|1622.5||1599|1590.75|1541.5|1519.25|1517.75|1587.75|||1622.75|1654.25|1599.25|1559.5|1575.75|1416.5|1413.25|1358|1405.75|1456.25|1571|1635.5|1634|1627|1629.5|1580|1650.5|1622.5|1578.25|1555|1560.25|1559.5|1532.75|1544.25|1533.75|1560|1576|1521.75|1571.75||1610.75|1628.5|1639|1679|1670.25|1646.25|1704|1663.25|1638|1605.5|||1602|1589.5|1545|1598.75|1597.5|1620.75|1593.5|1593.5|1566.75|1546|1499|1498|1451.25|1418.75|1398.5|1364.75|1357.75|1340.25|1358.75|1329.25|1334|1358.25|1357.25|1367.5|1322|1261.75|1228.75|1224|1241.25|1290.75|1326.75|1330|1312|1283|1270.25|1252.5|1257|1222|1200.75|1192.75|1180.25|1161|1144.25|1124.25|1114|1096|1106.25|1143|1125.25|1130.25|1135.25|1162|1169|1132.5|1106.75||||1131.25|1158.25||1130.5|1106.25|1096.75|1088.5|1075|1141.25|1183.5|1135.5|1064.25|1070|1006.25|1050|1044.25|1034.75|997|1010|919|925.5|899|905|908|866.25|939|927|955.5|895.5|663||652.375|805.5|862|900|895.75|955.25|1053.75|1030|1058|1192.5|1258.5|1239|1272|1233.25|1242.5|1287.75|1330.5|1333.75||1392.5|1371.5|1327.75|1311.75|1359.75|1363.75|1361.25|1410.5||1257.5|1238.25|1160.25|1143|1110.5|1099.5|1130|1134.25|1161|1131|1142.5|1187.5|1191.5|1210|1216.25|1214.25|1216.5|1214.25|1242.5|1240.25||1203.25|1175|1130.25|1152.5|1140||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5380|5250|5240|5280|5240|5290|5450|5520|5470|5600|5550|5580|5630||5410|5330|5320|5310|5280|5230|5280|5290|5120|5110|5080|5030|5030||4825|4830|4940|4950|4960|5010|5010|4985|5210|5140|5130|5090|5080|5100|5110|5080|5060|5030|5020|4995|4970|4935||5000|5170|5220|5170|5130|5120|||5120|4975|5100|5050|5120|5040|5030|4925|4990|4855|4940|4970|4960|4940|4955|4930|4995|4990|5090|5050|5120|5150|5190|5140|5200|5240|5190|5090|5020||4975|4940|4970|4995|4795|4805|4840|4800|4880|4910|||4905|4940|4890|4965|4935|4935|4900|4915|4900|4920|5010|4965|4935|4850|4875|4925|4995|4930|4945|4915|4940|4990|5080|5120|5140|5190|5150|5060|5160|5320|5320|5310|5280|5330|5350|5280|5290|5260|5270|5230|5250|5230|5230|5280|5320|5440|5490|5400|5300|5260|5450|5150|5090|5030|5010||||5120|5120||5240|5350|5230|5370|5380|5370|5410|5370|5320|5280|5180|5160|5160|5140|5080|4980|4955|4900|4970|4955|5260|5260|5230|5010|4920|4555|4710||4375|4240|3890|4000|4075|4510|4745|4570|4680|4900|5070|4940|5060|4950|4995|5250|5210|5250||5480|5470|5530|5530|5650|5760|5720|5680||5620|5690|5590|5680|5730|5640|5710|5590|5520|5810|5830|5950|5930|5910|5890|5910|5860|5900|5950|6010||5980|5950|5820|5900|5820||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1170|1170|1165|1165|1170|1160|1150|1140|1140|1160|1160|1170|1175||1150|1155|1160|1170|1185|1170|1180|1205|1170|1155|1140|1145|1165||1145|1125|1145|1160|1185|1200|1190|1175|1165|1165|1170|1165|1175|1175|1185|1190|1195|1210|1195|1205|1190|1175||1190|1210|1220|1215|1225|1230|||1225|1220|1230|1240|1235|1210|1205|1190|1195|1200|1200|1210|1200|1215|1195|1170|1185|1185|1175|1160|1170|1165|1165|1170|1185|1200|1190|1185|1170||1150|1130|1120|1105|1110|1105|1150|1160|1175|1160|||1185|1185|1195|1200|1210|1195|1165|1160|1145|1155|1160|1165|1160|1155|1150|1155|1170|1165|1190|1170|1200|1195|1195|1215|1220|1235|1220|1190|1190|1240|1300|1315|1310|1275|1270|1280|1260|1245|1240|1245|1225|1190|1175|1170|1190|1180|1180|1150|1160|1155|1185|1210|1220|1180|1175||||1205|1260||1235|1230|1220|1215|1200|1220|1250|1245|1220|1235|1225|1235|1210|1210|1180|1165|1120|1140|1155|1190|1270|1245|1295|1295|1335|1185|1150||1150|1155|1140|1180|1150|1265|1350|1290|1375|1490|1530|1530|1555|1520|1545|1600|1615|1630||1705|1705|1705|1725|1735|1740|1745|1745||1750|1765|1765|1710|1710|1700|1725|1715|1740|1730|1730|1755|1750|1765|1775|1750|1730|1725|1735|1735||1750|1750|1735|1750|1730||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4135|4131|4099|4111|4148|4156|4132|4025|3981|4081|4019|4062|4003||3980|4033|4137|4143|4026|3975|4070|4146|4086|3940|3897|3862|3935||3884|3883|3902|3915|3970|3977|3951|3938|3904|3862|3849|3814|3821|3782|3790|3730|3740|3801|3754|3755|3703|3596||3629|3713|3737|3638|3628|3763|||3856|3878|3838|3854|3886|3822|3860|3791|3870|3863|3889|3954|3905|3888|3974|3945|3863|3937|3990|3918|3915|3906|3807|3803|3849|3822|3810|3804|3786||3660|3579|3519|3510|3469|3454|3615|3574|3631|3610|||3621|3604|3686|3715|3746|3739|3731|3680|3641|3643|3683|3693|3689|3643|3593|3602|3702|3625|3675|3623|3675|3669|3624|3564|3596|3656|3680|3601|3573|3707|3876|3853|3752|3705|3695|3716|3795|3760|3681|3713|3575|3491|3417|3409|3342|3090|3131|3073|3050|3039|3120|3226|3255|3212|3153||||3317|3498||3434|3367|3355|3221|3202|3236|3367|3439|3386|3474|3547|3529|3448|3453|3478|3484|3370|3354|3233|3171|3326|3375|3453|3150|3163|2801|2646||2405|2591.5|2770|2920|2871.5|3133|3336|3305|3350|3581|3786|3811|3871|3823|3972|4178|4153|4169||4356|4302|4296|4289|4254|4157|4192|4220||4225|4248|4276|4143|4042|4065|4133|4086|4120|4119|4143|4207|4246|4233|4227|4280|4236|4222|4163|4176||4212|4201|4143|4240|4202||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1949.6|1937.2|1916.8|1922|1940.6|1912.4|1917.4|1951.2|1940.8|1941.2|1939|1897.8|1877.6||1820.8|1818|1839.6|1867|1865.2|1840|1813.8|1770|1777.6|1835|1828|1804.2|1766.8||1745.2|1730|1699.4|1618.2|1581.2|1576|1549.2|1557|1573.8|1562.6|1529.4|1512.8|1546.2|1555.4|1569|1544.2|1567.4|1546.6|1545.8|1548.4|1551.2|1542||1604.4|1632.2|1616.6|1620|1631|1631.8|||1625.8|1624.6|1598.6|1594.4|1636|1628|1632.2|1602.4|1631.8|1636.2|1646.4|1676.2|1679.2|1646.6|1658.6|1644.6|1699.6|1693.8|1675.2|1651.4|1652.6|1660|1705|1744.4|1763.8|1753.2|1727.2|1685.2|1685.8||1677.8|1691.8|1697|1702.6|1632.6|1613|1626.2|1628.6|1647.6|1610|||1650|1667.4|1620.8|1612|1629.4|1593.2|1581.2|1583.6|1535.6|1486.2|1486|1487|1502|1492.6|1494|1479|1467.6|1460.2|1498.8|1510.8|1525|1505.2|1520.4|1517.8|1520.6|1510.8|1483.2|1458|1440.2|1494.2|1468|1466.4|1466|1429.2|1437.6|1418.2|1405.4|1371|1374.8|1348.2|1334|1338|1343.4|1349.8|1356.4|1331.2|1356.2|1332.6|1370.6|1358.6|1396.4|1411.8|1398|1370.8|1343.2||||1350.4|1366||1339.6|1346.4|1330.2|1343.6|1315.4|1340.2|1372.6|1358.2|1335|1316.2|1294.6|1298.2|1308.4|1328.4|1311|1305|1254|1236.8|1235.2|1232.2|1276.2|1270.8|1302|1265|1265.6|1182.4|1144||1140|1190.2|1099.8|1120|1059.4|1163.8|1224.4|1190|1227|1332|1370.4|1343.4|1361|1318.2|1314.4|1366|1405.2|1418.2||1490.2|1492|1460.8|1447.8|1488|1517|1531.4|1526.6||1533.4|1559|1537.8|1519.2|1509|1509.2|1541.6|1520.2|1554.4|1548|1545.4|1576.6|1582.4|1579.4|1583.4|1593.2|1584.8|1571.4|1572.6|1588.6||1566|1543.4|1502.8|1506.4|1465||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2596|2597|2589|2616|2612|2590|2560|2537|2548|2665|2687|2783|2776||2688|2663|2692|2724|2717|2685|2765|2799|2749|2650|2617|2612|2607||2570|2502|2516|2610|2611|2645|2615|2609|2655|2628|2680|2671|2707|2734|2754|2770|2790|2816|2829|2860|2843|2787||2835|2865|2931|2917|2920|2905|||2888|2880|2921|2940|2967|2925|2901|2865|2895|2881|2895|2895|2859|2850|2883|2837|2850|2859|2858|2818|2825|2834|2820|2825|2821|2871|2853|2786|2676||2634|2643|2650|2569|2504|2498|2602|2708|2740|2710|||2790|2837|2808|2781|2781|2759|2730|2751|2721|2770|2819|2825|2817|2801|2818|2816|2876|2858|2883|2864|2877|2869|2868|2910|2846|2908|2910|2901|2906|2941|2988|2994|2975|3000|3055|3105|3090|3050|3095|3050|3025|2961|2931|2895|2932|2904|2922|2880|2823|2833|2787|2816|2763|2651|2650||||2745|2732||2714|2768|2811|2794|2760|2688|2703|2703|2731|2727|2704|2708|2691|2707|2684|2617|2490|2502|2550|2629|2764|2757|2828|2724|2703|2704|2691||2686|2470|2162|2214|2124|2266|2360|2234|2242|2358|2443|2427|2469|2400|2435|2532|2552|2607||2698|2706|2716|2708|2738|2781|2815|2857||2868|2902|2916|2903|2917|2900|2932|2934|2940|2900|2913|2948|2924|2928|2934|2939|2934|2946|2953|2933||2983|2972|2917|2920|2902||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2076.6646|2109.9978|2106.6646|2079.9978|2066.6646|2039.9979|2073.3313|2099.9978|2066.6646|2016.6647|1933.3314|1883.3314|1813.3315||1779.9982|1756.6649|1759.9983|1746.6649|1819.9982|1813.3315|1783.3315|1699.9983|1683.3317|1823.3315|2139.9978|2059.998|2029.9979||2019.9979|2039.9979|2039.9979|2059.998|2016.6647|2013.3313|1999.998|2086.6646|2093.3313|2139.9978|2203.3311|2189.9978|2196.6646|2209.9978|2229.9978|2216.6646|2196.6646|2213.3311|2223.3311|2216.6646|2256.6643|2266.6643||2293.3311|2273.3311|2263.3311|2253.3311|2266.6643|2263.3311|||2246.6643|2279.9978|2259.9978|2219.9978|2206.6646|2196.6646|2249.9978|2163.3311|2189.9978|2283.3311|2359.9976|2416.6643|2329.9976|2323.3311|2319.9976|2249.9978|2319.9976|2309.9978|2336.6643|2326.6643|2303.3311|2289.9978|2283.3311|2233.3311|2249.9978|2163.3311|2139.9978|2123.3313|2143.3313||2259.9978|1999.998|1983.3313|1946.6647|1833.3315|1879.9982|1886.6648|1899.998|1923.3314|1913.3314|||1916.6648|1943.3314|1873.3314|1803.3315|1813.3315|1833.3315|1816.6648|1823.3315|1839.9982|1923.3314|1823.3315|1813.3315|1829.9982|1789.9982|1799.9982|1786.6649|1809.9982|1813.3315|1816.6648|1816.6648|1799.9982|1833.3315|1856.6648|1853.3314|1866.6648|1846.6648|1809.9982|1793.3315|1799.9982|1843.3315|1763.3315|1753.3315|1749.9983|1726.6649|1736.6649|1753.3315|1739.9983|1743.3315|1706.6649|1689.9983|1663.3317|1658.3317|1664.9983|1628.3317|1601.665|1584.9984|1554.9984|1551.6652|1531.6652|1569.9984|1596.665|1599.9984|1493.3318|1496.6652|1461.6652||||1454.9985|1461.6652||1491.6652|1491.6652|1486.6652|1484.9985|1469.9985|1551.6652|1604.9984|1658.3317|1693.3317|1651.665|1643.3317|1624.9984|1578.3318|1564.9984|1614.9984|1628.3317|1664.9983|1643.3317|1606.665|1591.665|1606.665|1511.6652|1501.6652|1461.6652|1488.3318|1479.9985|1416.6653||1521.6652|1414.9985|1289.9987|1274.9988|1231.6654|1339.9987|1414.9985|1389.9987|1449.9985|1544.9984|1538.3318|1483.3319|1509.9985|1444.9985|1419.9985|1478.3319|1518.3318|1564.9984||1646.665|1634.9984|1633.3317|1623.3317|1641.665|1666.665|1624.9984|1644.9984||1703.3317|1709.9983|1703.3317|1849.9982|1769.9983|1753.3315|1759.9983|1736.6649|1789.9982|1783.3315|1796.6649|1833.3315|1826.6648|1823.3315|1826.6648|1839.9982|1819.9982|1803.3315|1779.9982|1873.3314||1829.9982|1803.3315|1759.9983|1769.9983|1739.9983||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3395|3385|3335|3400|3295|3280|3195|3090|3070|3010|2999|3050|3055||2952|2941|2947|2984|2970|2880|2966|3025|3030|2981|2939|2957|3025||2960|2932|3110|3095|3120|3150|3100|3055|3025|2961|2994|2973|2949|2963|3005|3035|3080|3085|3030|3065|3110|3030||3010|3060|3010|2984|2965|2981|||3075|3075|3165|3205|3160|3140|3110|3035|3035|3015|2982|3025|2994|3010|3035|2991|3015|3000|3010|2986|3040|3040|3025|2953|2971|2951|2974|2900|2794||2684|2664|2620|2604|2529|2501|2658|2720|2772|2583|||2628|2625|2619|2645|2638|2697|2607|2549|2509|2553|2580|2604|2625|2602|2543|2536|2585|2532|2560|2532|2595|2580|2576|2578|2622|2653|2555|2554|2594|2721|2793|2799|2830|2801|2780|2716|2645|2578|2608|2655|2600|2532|2506|2478|2521|2510|2487|2390|2327|2332|2380|2412|2421|2349|2305||||2362|2404||2337|2367|2377|2372|2290|2312|2366|2338|2272|2294|2280|2256|2251|2291|2186|2127|1877|1920|2008|2057|2107|2067|2162|2076|2079|1921|1855||1864|1833|1838|1959|1933|2132|2263|2135|2232|2426|2538|2516|2571|2548|2589|2693|2712|2741||2889|2919|2872|2891|2858|2896|2905|2936||3010|3075|2998|2904|2863|2838|2766|2836|2900|2930|2965|3095|3105|3105|3100|3135|3070|3105|3135|3115||3095|3115|3055|3150|3070||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2119|2124.5|2082|2104|2114.5|2110.5|2081.5|2053.5|2063.5|2096.5|2155.5|2204|2193.5||2131.5|2130|2151.5|2204|2141.5|2104|2142.5|2195.5|2162.5|2036|1969.5|2063|2018.5||1914.5|1898.5|1949.5|1986.5|2036.5|2082|2070|2065|2056|2023|2026|2007|2030|2016|2076|2060|2072|2119.5|2088|2104|2089|2029||2032|2070.5|2044.5|2017|2005.5|2057.5|||2105.5|2093|2145|2184.5|2224|2183|2171.5|2166.5|2242.5|2230.5|2182|2213|2175|2173.5|2200.5|2168.5|2142|2202.5|2224.5|2155|2185.5|2180|2143.5|2167|2203|2210|2239.5|2207.5|2105||2007|2010|2006|2051|2008|1992.5|2101|2118|2188.5|2189.5|||2261.5|2246.5|2254|2294|2323|2259|2185|2172|2124.5|2178.5|2217|2244|2257.5|2229.5|2197.5|2206.5|2239.5|2191.5|2259|2278|2370|2347.5|2310|2347|2385.5|2394.5|2364|2321.5|2288|2458|2518|2570|2634|2524|2493.5|2520.5|2393|2371|2366.5|2378|2312|2265|2209.5|2166|2173|2168|2197.5|2091.5|2105.5|2081.5|2120|2185|2137|2022|2015||||2059.5|2126||2048|2029.5|1998|1983.5|1965|2043.5|2061.5|2042|1995.5|2018.5|1986.5|1998|1955.5|1934.5|1822.5|1800|1671.5|1681.5|1861.5|1991|2065|2087|2227|2175|2145.5|1933|1876||1955|1994.5|1947|2020|1974|2120|2238.5|2160|2232.5|2421|2526|2510.5|2578.5|2543.5|2589|2712.5|2797|2786.5||2904.5|2903|2838|2831.5|2812.5|2820|2842.5|2799.5||2786|2821.5|2733|2680|2690|2718|2738.5|2735.5|2718.5|2738.5|2716|2755.5|2807|2816|2840|2853|2762.5|2685|2656|2659||2675.5|2658.5|2630|2671.5|2655.5||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1153.3322|1133.3322|1131.6655|1136.6655|1136.6655|1136.6655|1141.6655|1144.9989|1153.3322|1171.6655|1161.6655|1158.3322|1151.6655||1146.6655|1143.3322|1129.9989|1144.9989|1164.9988|1153.3322|1154.9989|1158.3322|1153.3322|1203.3322|1173.3322|1173.3322|1159.9988||1154.9989|1139.9989|1151.6655|1136.6655|1131.6655|1133.3322|1118.3323|1138.3322|1159.9988|1151.6655|1139.9989|1136.6655|1141.6655|1181.6655|1173.3322|1178.3322|1208.3322|1209.9988|1229.9988|1254.9988|1253.332|1256.6654||1228.3322|1294.9987|1298.332|1281.6654|1246.6654|1239.9988|||1228.3322|1216.6654|1204.9988|1223.3322|1258.332|1238.3322|1216.6654|1213.3322|1248.332|1251.6654|1276.6654|1291.6654|1278.332|1258.332|1258.332|1249.9988|1288.332|1268.332|1284.9987|1278.332|1278.332|1254.9988|1266.6654|1263.332|1264.9988|1284.9987|1276.6654|1244.9988|1216.6654||1199.9988|1224.9988|1269.9988|1276.6654|1266.6654|1271.6654|1278.332|1268.332|1279.9988|1253.332|||1258.332|1256.6654|1254.9988|1253.332|1261.6654|1274.9988|1261.6654|1244.9988|1238.3322|1214.9988|1231.6654|1233.3322|1233.3322|1204.9988|1188.3322|1201.6654|1203.3322|1223.3322|1203.3322|1194.9988|1168.3322|1163.3322|1186.6655|1161.6655|1174.9988|1179.9988|1163.3322|1151.6655|1144.9989|1159.9988|1158.3322|1136.6655|1141.6655|1156.6655|1159.9988|1154.9989|1174.9988|1153.3322|1146.6655|1128.3322|1129.9989|1143.3322|1159.9988|1148.3322|1139.9989|1124.9989|1128.3322|1123.3322|1083.3323|1086.6655|1086.6655|1043.3323|1036.6656|1044.9989|1041.6656||||1046.6656|1049.9989||1029.999|1056.6656|1071.6656|1088.3323|1064.9989|1046.6656|1041.6656|1019.999|1029.999|991.6656|961.6657|936.6657|919.9991|898.3325|908.3324|939.9991|931.6657|921.6658|928.3324|928.3324|958.3324|941.6657|898.3325|851.6658|859.9991|848.3325|869.9991||879.9991|854.9991|814.1658|818.3325|793.3325|839.9991|853.3325|822.4992|843.3325|868.3325|871.6658|869.9991|873.3325|843.3325|844.9991|861.6658|869.9991|871.6658||901.6658|899.9991|909.9991|896.6658|914.9991|921.6658|916.6658|921.6658||919.9991|924.9991|918.3324|916.6658|904.9991|891.6658|913.3324|908.3324|906.6658|904.9991|913.3324|939.9991|948.3324|944.9991|944.9991|946.6657|949.999|939.9991|936.6657|941.6657||963.3324|961.6657|948.3324|949.999|946.6657||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2366|2362|2243|2278|2336|2306|2233|2180|2047|1923|1879|1876|1843||1739|1705|1687|1714|1673|1629|1642|1626|1625|1624|1593|1624|1605||1585|1579|1605|1638|1602|1627|1625|1588|1595|1584|1591|1569|1588|1594|1581|1564|1541|1515|1487|1497|1496|1480||1475|1465|1442|1463|1449|1447|||1453|1454|1449|1438|1425|1391|1400|1395|1413|1394|1397|1445|1426|1406|1438|1423|1445|1459|1445|1418|1422|1458|1513|1520|1527|1532|1532|1490|1442||1446|1633|1644|1652|1595|1614|1694|1670|1678|1632|||1675|1652|1618|1595|1602|1625|1605|1629|1620|1635|1627|1636|1585|1571|1560|1622|1617|1583|1596|1590|1619|1624|1615|1602|1577|1579|1560|1517|1548|1641|1668|1651|1706|1645|1643|1642|1651|1643|1632|1630|1656|1626|1622|1601|1637|1627|1620|1563|1616|1635|1634|1651|1620|1509|1485||||1497|1531||1488|1444|1413|1442|1407|1448|1476|1513|1424|1475|1446|1414|1437|1446|1383|1407|1270|1259|1302|1311|1380|1342|1374|1361|1353|1191|1041||1071|1180|1137|1218|1219|1359|1477|1428|1478|1611|1664|1617|1662|1630|1607|1694|1806|1850||1881|1845|1823|1754|1851|1842|1775|1740||1725|1745|1745|1726|1679|1656|1703|1698|1763|1755|1815|1862|1839|1864|1876|1900|1898|1869|1876|1896||1853|1800|1711|1760|1768||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3530|3525|3495|3490|3495|3465|3390|3245|3220|3315|3240|3230|3145||3015|3005|3120|3165|3185|3115|3150|3225|3165|2811|2932|2913|2987||2957|2919|2944|3025|3050|3075|3010|3030|2975|2929|2899|2856|2861|2866|2884|2889|2899|2904|2866|2884|2838|2804||2882|2981|2932|2901|2893|2919|||3010|3030|3025|3055|3120|3090|3050|3015|2990|2891|2868|2916|2907|2802|2757|2683|2689|2738|2748|2700|2706|2722|2725|2732|2789|2797|2855|2774|2690||2693|2581|2575|2605|2508|2523|2622|2703|2727|2829|||2886|2899|2900|2903|2947|2905|2825|2805|2716|2777|2854|2884|2890|2864|2868|2968|2985|2884|2973|2926|2999|3010|2996|3045|3075|3125|3145|3030|2995|3225|3275|3295|3355|3195|3215|3185|3060|3010|3025|3050|3010|2943|2897|2968|2939|2840|2864|2632|2778|2767|2724|2793|2805|2742|2628||||2720|2788||2640|2526|2477|2426|2373|2469|2489|2460|2386|2361|2370|2338|2409|2429|2394|2336|2153|2167|2193|2212|2215|2187|2200|2238|2338|2122|1811||1831|2122|2122|2287|2321|2568|2762|2688|2748|2956|3120|3115|3185|3175|3155|3340|3400|3410||3600|3575|3550|3515|3590|3925|4045|4110||4010|4140|4175|4100|3975|3905|3970|3925|3965|3985|4115|4225|4120|4100|4080|4105|4145|4110|4095|4105||4065|4030|3910|3995|3975||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|412|413|416|421|408|402|390|379|370|383|381|387|387||376|375|373|378|375|370|376|388|382|366|359|353|359||351|339|335|341|351|358|358|356|351|354|364|362|362|361|364|361|361|365|355|357|348|339||347|359|356|358|360|362|||365|364|368|377|375|371|370|366|365|354|346|349|343|343|345|344|344|352|356|345|349|346|346|347|353|356|358|358|351||342|339|328|315|307|303|317|320|327|324|||332|330|331|335|340|333|323|318|312|316|326|324|319|316|315|318|321|311|317|318|327|334|333|334|334|340|338|325|318|337|352|358|370|347|344|346|335|334|334|348|336|322|313|308|321|317|323|314|319|319|323|328|333|317|312||||316|332||323|313|307|303|298|305|311|310|303|306|301|306|308|304|302|306|285|290|292|301|318|314|318|313|318|288|274||273|278|267|279|278|310|332|312|332|369|387|380|387|379|389|413|423|422||444|442|443|450|450|451|458|453||452|460|461|448|445|446|470|470|469|469|475|481|478|483|485|484|477|477|481|482||481|484|480|489|487||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|332.5|330.625|331.375|334.375|329.5|331.125|329.5|321.5|315|330.375|329|331.875|335.625||325.25|328|327.25|328.5|321.75|315.375|319.625|326.625|317.375|306.75|295.625|291.125|296.875||290.125|285|290.625|295|302.5|306|303.5|300.875|301.75|302.5|306.625|305.5|307.25|306.5|310.625|311.875|312.75|318.375|317.875|320.625|316.75|311.25||314.625|322.625|327.25|322|324.625|324.25|||327.5|326.125|329.5|333|332.25|329|331.25|333.25|340.875|343.375|341.5|345.25|348|346.25|331.375|312.375|313.5|317.75|319.125|314.5|313.75|311.625|311.875|311|314.625|317.75|322.5|317.25|309.875||309.5|313.875|309.75|305|295.875|292.25|302|304.875|309.375|309.625|||315.25|314|319.25|320.25|325|319.75|309.875|306|301.25|306.125|308.25|309.25|309.75|306.875|306|306.875|308.25|304.625|310.875|308.375|315.625|315.875|315.25|315|313.75|316.75|315.25|309.5|311.875|322.125|330.5|333.75|336.625|328.125|324.5|328.375|321.625|315.875|319.375|320.5|311.875|305.75|302.625|300.5|308.375|309.75|314|307.375|307.25|307|317|321.5|320|298.75|292.5||||297.5|306.75||301.625|298.5|294|289.125|284.25|287.875|293.5|293.375|291.5|294.5|296.375|297.125|295.25|298.875|289.75|290|278.625|284.25|287.5|290.625|307.5|309.25|323.25|316.5|326|302.125|288.875||291.125|291.25|284.25|291.5|297|323.25|337.75|323|342.5|363.75|371.75|370.375|375.125|373.25|381.625|392.25|394.375|393.5||411.25|411.75|410.75|411.625|415.625|417.5|421.25|421.25||420|417.375|419.25|414|408.375|402.5|406.125|404.75|409|404.625|410.125|414.625|413.25|413.625|414.5|411.25|407.25|403.25|403.25|401.5||401.875|401.875|399.25|402|400.25||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1316|1315|1289|1312|1313|1317|1298|1308|1310|1374|1338|1359|1358||1351|1372|1400|1399|1418|1374|1393|1390|1340|1311|1298|1262|1272||1234|1217|1254|1180|1202|1232|1219|1205|1223|1215|1237|1222|1233|1272|1297|1316|1324|1336|1341|1373|1367|1345||1381|1395|1400|1374|1364|1361|||1374|1360|1365|1375|1376|1325|1320|1301|1300|1289|1297|1316|1302|1320|1342|1329|1362|1373|1397|1371|1371|1372|1370|1377|1394|1407|1406|1375|1357||1327|1326|1337|1315|1297|1316|1318|1328|1364|1358|||1384|1374|1373|1367|1416|1390|1382|1363|1347|1366|1380|1383|1412|1388|1401|1420|1478|1453|1500|1476|1485|1451|1448|1442|1453|1476|1443|1416|1437|1510|1609|1615|1570|1552|1563|1581|1509|1492|1470|1469|1426|1422|1396|1365|1390|1391|1397|1348|1323|1333|1425|1488|1511|1470|1431||||1464|1485||1434|1451|1440|1406|1374|1393|1426|1447|1398|1430|1421|1382|1367|1360|1333|1310|1261|1260|1290|1303|1402|1378|1390|1330|1328|1217|1170||1166|1222|1178|1242|1211|1356|1412|1385|1383|1487|1550|1544|1569|1535|1553|1571|1612|1604||1708|1720|1711|1733|1769|1797|1812|1828||1871|1897|1858|1801|1793|1814|1781|1968|1982|1980|2009|2078|2105|2149|2138|2144|2123|2129|2121|2155||2140|2104|2037|2088|2061||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|310|307.125|307|313.125|313.5|316|310.75|302.125|298.5|312.625|312.375|316.875|315||306.375|307.75|314.125|330.375|325.125|322|327.375|332.75|323.75|311.75|295.25|291.75|301.125||288|285.75|282.625|285.875|294.875|293.375|290.875|285.25|286.375|284|287.25|284.125|288.25|290.25|293.125|296.75|301.125|300.625|303|304.125|296.125|290.625||294.5|301.5|299.875|300|301.375|304.375|||311.25|313.5|321.75|321.375|320.125|313.5|311.125|305.625|310|307.25|304.375|308.125|304.75|307.125|311.625|308.125|306.125|308.375|310.5|304.5|311.75|311|309.625|314|323.125|323.625|324.625|324.5|316.625||303.5|307.125|302.125|298.5|286.5|291|302.125|302.75|311.375|306.5|||316.25|311.5|316.75|318.5|322.875|321.25|317.25|313.5|303.5|307|311.125|314.75|306.625|303.625|304.375|304.625|309.375|303.375|310.75|309.125|319.125|317.125|317.375|319|320.25|325.75|316.625|318.125|316.5|330.875|334.5|335.625|336.875|331.625|327.5|332.125|313|308.5|312.5|314.625|305.125|300.625|292|284.625|290.625|281.5|281.25|270.125|267.5|267.625|274.125|276.5|272.75|260.125|256||||265.125|276.625||267|261.25|257.5|256|254.375|260.125|263|259.375|251.375|259.125|260|260.5|265|264.375|261.375|257.25|244.925|250.375|252.25|260.375|284.125|278.25|282.375|275.625|276.75|252.125|246.6||247.95|246.525|239.75|247.925|249.05|272|286.75|280|286.75|305.625|317.25|315.625|322.75|317.125|320.375|334.5|339.125|342||362.5|363.25|358.75|362.125|359|364.875|368.875|369.375||371.375|378.5|371|368.25|361.75|359.875|369.375|369.625|376.375|379.5|386.5|398.875|398.25|398.5|400.625|404.5|403.25|399.5|401.25|406.5||409.375|409.875|402|408.75|402.875||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|620.3327|615.9994|605.9994|615.6661|623.3327|618.9994|637.9994|622.9994|629.9994|636.9994|629.9994|635.9994|616.9994||610.3327|615.6661|613.9994|622.9994|607.3327|563.3328|570.6661|564.3328|550.9995|554.6661|564.6661|551.3328|554.9995||548.6661|545.3328|554.6661|557.9995|558.6661|572.6661|565.3328|565.6661|577.9995|573.3328|577.6661|571.9995|574.3328|560.9995|561.6661|558.9995|565.3328|574.3328|564.9995|567.6661|565.6661|555.9995||556.6661|569.9995|570.6661|563.3328|562.6661|556.6661|||569.6661|572.6661|576.3328|584.3328|580.6661|573.9995|558.9995|543.3328|547.9995|547.3328|543.3328|550.9995|554.9995|558.9995|564.6661|553.9995|573.6661|574.9995|573.9995|556.6661|532.3328|524.6661|524.3328|507.9995|502.3328|499.6662|517.3328|437.6662|420.6663||408.6663|410.3329|410.9996|407.9996|397.9996|391.6663|417.6663|423.9996|433.9996|424.3329|||441.9996|439.9996|445.3329|448.3329|456.6662|451.9995|451.6662|443.3329|430.9996|430.9996|434.3329|448.9995|448.9995|444.9995|445.9995|443.3329|449.6662|433.9996|439.6662|432.3329|433.3329|429.9996|430.3329|438.6662|432.6662|433.6662|415.9996|411.6663|415.9996|435.9996|441.6662|445.6662|457.6662|438.9996|439.3329|445.6662|429.6662|422.6662|452.3329|446.6662|436.6662|433.6662|425.3329|420.6663|427.9996|432.6662|421.3329|400.3329|393.9996|403.9996|416.6663|424.9996|432.3329|417.3329|412.6663||||419.9996|446.9995||432.6662|423.6662|410.6663|406.9996|404.9996|403.3329|414.3329|425.6662|417.3329|425.6662|419.6663|438.3329|433.3329|435.6662|424.3329|411.9996|399.6663|400.3329|420.6663|433.3329|459.3329|448.6662|469.6662|453.6662|430.6662|395.9996|385.6663||385.3329|364.9996|364.9996|391.3329|387.9996|433.3329|458.9995|450.3329|472.9995|498.6662|522.3328|523.9995|531.3328|523.6661|532.9995|553.3328|556.6661|551.6661||571.3328|566.9995|554.3328|556.3328|570.6661|573.3328|573.3328|565.6661||551.9995|547.6661|547.6661|535.6661|522.3328|500.9995|504.9995|502.9995|506.9995|503.3328|513.3328|535.9995|540.3328|532.9995|528.6661|524.3328|526.3328|527.3328|525.6661|523.3328||530.6661|527.3328|517.6661|525.9995|519.9995||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2285|2251|2240|2254|2281|2284|2301|2214|2190|2281|2307|2352|2345||2324|2359|2342|2377|2363|2355|2400|2497|2522|2371|2274|2270|2343||2310|2210|2245|2273|2393|2443|2413|2384|2357|2288|2296|2306|2308|2335|2372|2381|2430|2494|2489|2510|2471|2405||2441|2499|2507|2466|2462|2485|||2500|2488|2477|2529|2550|2473|2428|2373|2399|2369|2340|2372|2330|2313|2392|2416|2454|2494|2542|2462|2481|2462|2434|2452|2492|2492|2439|2425|2313||2229|2232|2175|2172|2132|2049|2219|2249|2321|2281|||2352|2328|2332|2361|2378|2336|2259|2233|2178|2220|2236|2264|2242|2231|2247|2282|2331|2288|2359|2330|2432|2420|2399|2422|2437|2482|2460|2385|2423|2542|2602|2689|2679|2538|2510|2513|2451|2406|2411|2537|2431|2375|2331|2286|2346|2333|2363|2252|2221|2217|2231|2253|2248|2160|2138||||2200|2291||2167|2127|2094|2067|2036|2062|2089|2061|2013|2100|2103|2115|2114|2098|2010|2012|1869|1851|1836|1890|1946|1963|2010|1963|1970|1789|1650||1620|1751|1766|1841|1852|2020|2120|2025|2114|2214|2315|2265|2332|2312|2328|2395|2438|2453||2631|2662|2671|2682|2687|2716|2772|2765||2840|2901|2926|2823|2820|2782|2912|2880|2910|2878|2952|3040|3055|3145|3150|3155|3060|3045|3070|3095||3160|3130|3045|3070|3015||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4246|4132|4145|4166|4151|4110|4063|3896|3875|3930|3873|3888|3739||3604|3626|3672|3745|3689|3608|3655|3671|3561|3528|3389|3340|3340||3243|3202|3276|3361|3389|3416|3435|3386|3350|3297|3238|3207|3236|3234|3233|3296|3294|3313|3196|3214|3183|3149||3245|3288|3312|3310|3292|3468|||3490|3488|3518|3581|3555|3529|3502|3436|3440|3371|3320|3396|3313|3222|3237|3131|3208|3242|3283|3234|3281|3254|3286|3265|3261|3258|3303|3241|3381||3290|3430|3200|3188|3192|3132|3265|3294|3325|3181|||3217|3197|3279|3261|3275|3303|3187|3208|3157|3128|3111|3097|3032|3011|2978.5|2959|3004|2927|2970|2941|2985.5|2983|2961.5|2991.5|2965.5|3017|2955|2895.5|2860|3069|3135|3138|3177|3021|3014|3007|2948.5|2932.5|2915.5|2938|2881.5|2866|2833|2785.5|2870.5|2837|2855|2758|2737|2729.5|2712|2777|2795.5|2590|2565||||2597.5|2700||2611.5|2535.5|2490|2390|2363|2411.5|2421.5|2420.5|2367.5|2427|2418|2391|2358.5|2346|2304.5|2257|2142|2141|2141|2167.5|2193|2257.5|2300|2243|2255.5|2000|1893||1859|2030|1990|2050|2028.5|2190|2357|2185.5|2277.5|2488.5|2597|2607.5|2636|2630|2650|2747|2828.5|2902.5||3050|3062|3045|3075|3103|3152|3182|3172||3122|3206|3244|3164|3063|3048|3155|3152|3160|3111|3141|3270|3304|3391|3483|3500|3461|3431|3418|3534||3480|3468|3349|3392|3427||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|396.375|392.625|391.375|395.375|392.625|394.625|387.75|381.125|379.5|397.75|401.875|405.25|406||392.625|393.5|397.5|396.375|390.25|380.875|388.75|391.25|373.5625|356.625|353.25|349.375|360.3125||351.375|346.1875|347.6875|349.125|355.5625|359.4375|359.0625|356.75|357.9375|355.6875|358.375|355.3125|354.75|355|357.9375|351.1875|353.875|358.6875|354.6875|356.5|352.125|348||349|360.375|364.6875|364.3125|362.8125|375.125|||374.8125|379.375|380.625|382.5|381.875|377|374.125|370.9375|378|379.875|380.125|380.625|377|377.5|383.5|380.25|372.375|374|376|366.8125|367.625|369.3125|366.4375|365.125|374.8125|372.375|374.75|370|361.375||353.4375|353.6875|347.625|349.25|343.9375|338.1875|355|364.625|363.625|358.125|||365|363.0625|369.75|370.9375|377.75|373.875|372.25|370.25|363.4375|372.1875|372|374.5|375.25|372.5625|370.75|370.9375|375|363.6875|372.5|370|381.5|380.5|383.25|382.75|379.875|388.375|383.625|375.125|373.0625|390.875|406.625|417|409.125|402.375|398.625|396.25|391.25|386.25|391.625|388.875|372.875|362.5|360.9375|355.5625|367.5|367|370.25|360.125|365.125|372.4375|374.875|376|380.625|374.75|370.1875||||376.75|394.75||389.75|384.5|384|376.375|374.875|375|379.875|376.125|372.8125|378.125|379.875|385|384.75|380.125|380.5|378.375|377.375|376.5|375.125|379.25|386.375|401|418.25|409.625|406|369.1875|344.5||346.5625|340|330|329.1875|327.25|367.625|391|372.5|383.375|416.125|436|440.375|455.75|451.625|456.5|470.875|475.75|481.75||501.75|497.625|494.625|495.125|496|500|502.5|508.125||509.25|511.25|516|507.25|496.125|501.875|506.25|500|506.375|502.625|501.375|514.875|515.875|518.375|518.875|523|517.125|517|522|525.625||534.625|535.125|525.25|535.75|529||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1022.3323|1023.6656|1025.3323|1025.3323|1020.6656|1033.6656|1024.3323|1004.6656|1009.999|1046.6656|1056.6656|1064.3323|1061.9989||1042.6656|1046.6656|1050.3323|1059.6656|1037.9989|1021.3323|1039.9989|1044.9989|1009.6656|977.3323|969.1657|963.6657|988.499||969.999|959.6657|950.8324|960.6657|979.499|989.999|988.999|987.6656|986.1657|978.8323|983.999|984.1657|980.8323|986.6657|998.1656|991.999|995.6656|1001.3323|992.6656|999.8323|991.6656|975.499||972.1657|1006.999|1025.3323|1026.3323|1015.999|1012.3323|||1023.6656|1031.3323|1028.999|1033.6656|1024.999|1013.6656|1011.6656|1010.6656|1031.6656|1045.3323|1030.3323|1038.3323|1037.6656|1032.999|1038.9989|1029.6656|1013.3323|1021.6656|1028.3323|1004.6656|1001.3323|999.6656|996.6656|998.499|1019.999|1019.999|1030.6656|1022.999|983.3323||962.8324|962.6657|952.999|959.999|942.6657|933.3324|959.3324|990.8323|997.6656|989.3323|||1010.3323|1006.6656|1017.3323|1024.999|1038.6656|1026.999|1011.3323|1012.6656|990.8323|1003.6656|1011.999|1021.999|1018.999|1010.999|1004.999|999.999|1009.6656|998.499|1018.6656|1003.3323|1034.3323|1032.3323|1038.3323|1041.3323|1040.6656|1060.3323|1061.6656|1033.3323|1017.6656|1068.9989|1107.6655|1126.9989|1130.6655|1069.9989|1057.9989|1049.9989|1043.9989|1026.999|1037.3323|1048.3323|1006.6656|982.499|958.1657|942.9991|960.8324|964.3324|964.1657|932.3324|901.3325|903.6658|910.9991|917.1658|922.8324|905.1658|890.9991||||904.8325|946.3324||914.1658|896.6658|898.8325|882.6658|877.3325|886.9991|902.4991|898.8325|890.6658|916.8324|917.6658|925.3324|914.3324|894.1658|881.3325|882.4991|848.1658|840.3325|840.8325|856.9991|868.3325|891.9991|959.999|955.3324|965.3324|895.6658|835.8325||850.8325|870.4991|854.3325|841.9991|851.9991|918.6658|970.8323|918.1658|959.6657|1058.3323|1096.6655|1106.3323|1134.3322|1131.3322|1145.9989|1170.6655|1187.9988|1202.3322||1250.6654|1249.332|1248.332|1263.9988|1274.9988|1281.9987|1296.6654|1302.332||1306.332|1314.332|1319.9987|1299.9987|1279.332|1273.332|1291.9987|1280.332|1289.9987|1279.6654|1280.6654|1301.6654|1303.9987|1310.9987|1313.6654|1323.9987|1312.9987|1312.9987|1319.9987|1329.6653||1337.332|1335.332|1306.332|1322.332|1314.6654||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3180|3230|3230|3245|3205|3155|3140|3105|3065|3190|3195|3295|3340||3240|3295|3330|3350|3295|3250|3210|3335|3315|3245|3110|3170|3270||3185|3160|3170|3185|3230|3290|3280|3300|3320|3315|3360|3320|3370|3410|3395|3365|3415|3470|3435|3475|3440|3370||3395|3530|3565|3535|3545|3555|||3580|3570|3535|3530|3555|3580|3540|3480|3510|3500|3465|3525|3455|3430|3440|3420|3460|3415|3410|3350|3420|3425|3535|3565|3635|3710|3745|3695|3630||3585|3800|3730|3705|3615|3535|3690|3770|3715|3660|||3745|3750|3785|3750|3770|3740|3690|3650|3555|3635|3675|3645|3690|3670|3695|3740|3780|3720|3725|3680|3695|3715|3705|3680|3685|3715|3730|3615|3650|3750|3860|3900|3870|3885|3875|3765|3760|3735|3755|3790|3780|3770|3755|3680|3765|3695|3680|3590|3500|3440|3480|3570|3605|3450|3415||||3480|3535||3545|3535|3480|3430|3335|3305|3330|3230|3135|3120|3145|3300|3355|3340|3200|3105|2857|2936|2989|3075|3235|3215|3410|3350|3310|3180|3055||3240|3235|3090|3190|3190|3410|3525|3350|3395|3565|3675|3605|3645|3655|3630|3835|3870|3935||4145|4150|4100|4130|4160|4195|4200|4225||4390|4505|4555|4485|4390|4420|4485|4445|4500|4470|4495|4580|4610|4665|4665|4680|4655|4600|4560|4595||4665|4690|4615|4670|4650||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1739|1764.5|1754|1772|1791.5|1811.5|1751.5|1706|1702.5|1771.5|1739|1759.5|1732||1657.5|1647.5|1677.5|1651|1602.5|1558.5|1633|1682.5|1601.5|1490.25|1469.25|1453|1447.5||1405|1388.75|1374.25|1401.75|1447.25|1475|1459.75|1439.75|1454|1449.5|1441.25|1430.5|1459|1456|1472|1475|1486.25|1527.5|1512.5|1536|1554|1527||1551|1576.5|1559|1525.5|1531.5|1542.5|||1550|1551|1549.5|1548.5|1555|1525.5|1547|1538.5|1575.5|1569|1548|1578.5|1553.5|1536|1564|1522|1518|1527|1555|1519.5|1556.5|1537.5|1532.5|1530.5|1554|1550.5|1534.5|1563.5|1465.5||1405.25|1384|1403.25|1380|1351.75|1337.25|1396|1382.25|1392.5|1377.5|||1408.5|1408.5|1416.75|1419|1453.5|1386.5|1335|1311.25|1289.25|1336.5|1369.25|1403|1404.5|1415.25|1410.5|1422.75|1478|1438|1472.5|1434.75|1485.75|1494.25|1480.5|1483.5|1470.75|1514|1450|1424.5|1454.5|1543|1627|1651|1628.5|1557.5|1555|1565.5|1498|1491|1487.5|1492.5|1477.75|1492.75|1435.75|1419.25|1431|1417.5|1432.75|1382.75|1373.5|1386.75|1401.75|1433|1421|1387.25|1364.25||||1390|1440.25||1403.25|1387.25|1358.5|1352|1314|1315|1332.5|1326|1266|1340|1336.25|1335|1307.25|1290|1216.5|1251.75|1196|1194|1226.5|1248.5|1303.5|1310.5|1358|1368|1368.25|1203.75|1097.75||1085.75|1111.25|1182.5|1236.75|1250.75|1442.25|1526|1466.25|1497.75|1604|1672|1644|1648|1653.5|1670.5|1789|1839|1879||1926|1991.5|2041|2038.5|2042|2098.5|2096.5|2096.5||2089.5|2071|2072|2038.5|2029|2006.5|2009|1971.5|1967.5|1954.5|1915|1906.5|1895|1915|1902.5|1909.5|1902.5|1893.5|1889|1909.5||1912.5|1895|1886.5|1896.5|1888||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|902|900|904|918|918|930|934|910|910|951|966|995|1010||998|998|1019|1027|1008|989|1015|1052|1015|947|929|902|938||923|906|916|927|971|989|956|944|921|922|920|900|920|935|948|962|979|1001|997|1004|977|969||971|972|939|937|938|948|||969|963|982|1011|1024|1014|1006|991|1011|1012|997|1010|1008|1013|1012|992|1002|981|982|963|993|980|972|977|990|1018|1015|997|940||905|915|900|905|887|872|934|955|971|959|||979|968|971|987|993|985|968|982|964|995|1016|1031|1006|1010|1023|1044|1059|1044|1080|1074|1083|1079|1074|1068|1115|1130|1116|1096|1112|1158|1170|1196|1188|1165|1156|1144|1105|1091|1096|1096|1085|1072|1052|1052|1083|1042|1051|1025|1006|1008|1019|1030|1031|981|974||||999|1046||1005|988|974|971|958|965|998|980|977|992|977|986|1004|995|957|939|892|911|942|965|1019|1016|1021|996|986|940|911||927|895|850|895|909|960|1002|960|988|1052|1096|1087|1106|1095|1109|1159|1170|1190||1238|1239|1223|1220|1207|1210|1193|1201||1216|1239|1250|1224|1202|1193|1193|1187|1186|1178|1200|1234|1256|1261|1285|1303|1283|1276|1279|1278||1289|1306|1297|1317|1306||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4385|4380|4325|4430|4415|4350|4375|4370|4330|4355|4245|4255|4230||4155|4110|4135|4140|4185|4115|3970|4155|4075|4175|4050|3960|3915||3905|3855|3920|3840|3815|3875|3880|3895|4050|4100|4055|4040|4055|4075|4040|4035|4035|3970|3920|3965|3985|3925||3960|4050|4090|4005|3985|3980|||3985|3885|3895|3875|3880|3845|3840|3775|3795|3845|3890|3960|3915|3925|3900|3925|3925|3930|3990|3955|3970|3995|3930|3965|3985|3930|3815|3670|3580||3650|3685|3670|3665|3610|3590|3630|3535|3585|3545|||3555|3545|3545|3555|3515|3535|3515|3475|3465|3510|3540|3500|3505|3410|3385|3555|3560|3565|3485|3470|3465|3505|3595|3555|3530|3550|3470|3440|3395|3445|3545|3535|3515|3505|3565|3545|3625|3570|3515|3500|3535|3420|3360|3360|3365|3355|3360|3310|3635|3735|3730|3745|3600|3590|3540||||3655|3675||3605|3665|3640|3665|3530|3660|3600|3580|3400|3430|3355|3335|3255|3290|3350|3530|3440|3370|3320|3350|3440|3390|3295|3085|3160|3010|2922||3105|3130|3085|3110|3185|3315|3360|3305|3380|3445|3365|3260|3365|3350|3170|3190|3235|3185||3295|3280|3275|3300|3300|3375|3475|3410||3665|3710|3685|3650|3655|3670|3720|3720|3735|3685|3730|3865|3905|3890|3950|3945|3980|4000|3970|3980||3975|4000|3900|3930|3895||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3860|3815|3860|3885|3885|3820|3800|3785|3815|3875|3865|3895|3910||3890|3845|3835|3830|3805|3740|3805|3870|3720|3650|3635|3605|3655||3650|3600|3710|3780|3810|3840|3835|3845|3860|3850|3890|3860|3930|3970|3975|3955|3970|3945|3920|3955|3890|3875||3950|3950|3985|3915|3905|3930|||3945|3935|3945|3970|3980|3925|3855|3820|3835|3795|3870|3915|3915|3945|3990|3930|3910|3915|3890|3825|3815|3845|3850|3870|3890|3900|3895|3760|3770||3740|3720|4035|4085|3995|3975|4030|4060|4060|4035|||4115|4205|4300|4335|4310|4300|4290|4315|4315|4290|4210|4235|4160|4175|4175|4125|4170|4135|4240|4195|4230|4295|4330|4350|4320|4305|4240|4215|4235|4320|4415|4400|4375|4355|4470|4460|4385|4375|4320|4295|4255|4145|4110|4085|4150|4090|4090|4050|4000|4085|4170|4180|4075|3930|3875||||4000|4035||4080|4100|4025|4075|3980|3885|3875|3865|3900|3960|4040|4035|4075|4150|4160|4130|4040|3945|3910|3920|4075|4115|4005|3865|3820|3715|3910||3925|3730|3550|3600|3520|3760|3990|3805|3945|4130|4260|4195|4210|4040|4070|4250|4380|4400||4595|4645|4640|4585|4610|4540|4490|4555||4635|4715|4735|4705|4645|4590|4620|4580|4585|4555|4575|4615|4625|4640|4600|4620|4625|4630|4605|4560||4520|4510|4420|4485|4435||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3915|3905|3905|3915|3910|3895|3820|3815|3845|3985|3935|3970|3975||3845|3810|3755|3835|3805|3715|3775|3835|3785|3755|3615|3835|3785||3765|3750|3690|3670|3695|3710|3750|3750|3780|3695|3725|3700|3710|3740|3845|3970|3975|3990|3970|3975|3960|3880||4005|4155|4235|4150|4125|4120|||4125|4085|4065|4110|4160|4070|4020|3975|3995|3935|3895|3925|3840|3865|3935|3940|3930|3880|3995|3935|3960|3925|3860|3885|3900|3935|3955|3820|3690||3725|3800|3825|3840|3785|3735|3805|3775|3845|3795|||3840|3795|3875|3880|3920|3810|3830|3830|3760|3680|3745|3775|3845|3800|3970|3955|4000|3985|4000|3885|3865|3965|3970|3965|3965|4025|3955|3960|3930|4025|4000|4035|4020|4000|3955|3955|3875|3950|3855|3800|3655|3615|3630|3635|3670|3650|3695|3680|3595|3615|3665|3715|3975|4050|4020||||3985|4010||3865|3925|3925|3940|3925|3890|3965|4040|4050|4095|4100|4115|4015|3995|4065|3875|3680|3620|3670|3755|3920|4145|4005|3685|3665|3525|3515||3495|3425|3190|3315|3175|3465|3620|3385|3470|3555|3575|3485|3550|3560|3535|3725|3705|3745||3940|3995|4030|4005|4000|4050|4015|4095||4380|4455|4375|4280|4130|4185|4225|4225|4210|4230|4230|4285|4335|4330|4350|4365|4420|4415|4410|4415||4410|4410|4335|4385|4325||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5252|5245|5324|5491|5453|5394|5394|5526|5588|5635|5585|5643|5492||5294|5289|5330|5384|5217|5087|5061|5078|5018|4958|4950|4643|4631||4510|4441|4372|4405|4544|4560|4591|4562|4630|4602|4613|4591|4665|4657|4729|4806|4820|4688|4716|4666|4623|4428||4476|4348|4220|4139|4129|4107|||4300|4250|4271|4402|4397|4380|4537|4576|4625|4636|4515|4461|4369|4251|4330|4256|4167|4214|4273|4138|4140|4131|4075|4171|4227|4156|4200|4098|4036||3890|3927|3876|3895|3603|3466|3477|3407|3581|3578|||3724|3707|3744|3901|3944|3880|3783|3705|3640|3750|3703|3681|3588|3523|3512|3477|3652|3580|3740|3706|3747|3594|3591|3613|3630|3701|3737|3570|3705|3935|4103|4121|4094|3922|3932|3892|3762|3735|3741|3751|3643|3579|3499|3486|3517|3464|3522|3526|3463|3372|3503|3512|3425|3209|3167||||3257|3308||3063|3023|3030|3042|2940|3060|3122|3021|2912.5|3031|2957.5|3024|3027|2780.5|2651|2647.5|2444|2459.5|2482.5|2511|2563.5|2711|2819.5|2738.5|2725.5|2512.5|2460.5||2438|2854|2926.5|3056|3108|3393|3681|3577|3640|3944|4169|4231|4329|4289|4275|4561|4624|4643||4835|4840|4874|4912|4967|4973|5010|4937||4993|5046|5034|5003|4921|4944|4961|4895|4874|4807|4730|4774|4906|4989|5030|4996|4877|4748|4615|4611||4547|4452|4419|4464|4451||||||||
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|424|417|413.5|417|420|419.5|404.5|397.5|401.5|422|423|435.5|440.5||425.5|432|440.5|438|430.5|419.5|427|446|423.5|397.5|393.5|391|401.5||392|387|397|411|428|428|416|405.5|405.5|403.5|417.5|413.5|414|415.5|425|412.5|417.5|436.5|432|438.5|442|418.5||415.5|412|400.5|395|396.5|411|||421|422|430|434.5|437|422.5|418|419|419|415.5|414|417.5|412|410.5|417.5|409|412.5|416|418.5|411|412|405|401.5|402|410|405.5|406.5|405.5|390||373|374.5|371|362.5|353|349.5|370.5|382|393|390.5|||396|401|401|404.5|410.5|403.5|390|398|400.5|405|411|418.5|425|419.5|435.5|440|450|450|465.5|467|479|476.5|474|475.5|476.5|481.5|480|473|476.5|496|517|520|535.5|521.5|524|534|525|518|517.5|537|519.5|497.5|488.5|478.5|490.5|490.5|495|472.5|466|464|468|479.5|486.5|461.5|458||||475|484||477|471|464|449|443.5|439.5|447.5|441.5|443.5|443.5|451.5|472|470|464|441|433|413.5|426|452.5|465.5|486|491|483.5|484|496|480.5|477||467|454.5|427.5|439.5|420|454|462.5|430|447.5|478.5|492.5|492.5|500|493|492.5|505|525|524||548|556.5|555.5|571|578.5|591|592|591.5||592|603.5|605.5|588|571.5|575|584|580|585.5|583.5|598|617.5|612|600|602|613|621|614.5|609|608||618|618|607.5|613|605.5||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3864|3878|3829|3857|3847|3805|3763|3719|3705|3686|3652|3681|3660||3630|3595|3621|3579|3554|3558|3561|3598|3536|3459|3427|3461|3286||3258|3239|3381|3418|3461|3493|3488|3465|3528|3532|3539|3504|3587|3645|3681|3726|3691|3651|3637|3659|3625|3600||3744|3822|3961|3925|3907|3876|||3950|3941|3925|3870|3917|3840|3815|3795|3785|3790|3825|3897|3905|3943|3958|3930|3984|3990|4053|4023|4014|3970|3990|3961|3975|3965|3954|3952|3872||3778|3845|3848|3883|3859|3756|3813|3760|3779|3703|||3738|3795|3734|3696|3718|3708|3670|3673|3665|3690|3766|3757|3741|3714|3783|3745|3840|3882|3922|3896|3971|3984|4009|3976|3956|3980|3978|3915|3911|4057|4067|4048|4021|3981|4000|4093|4091|4025|4127|4106|4083|4128|4064|4025|4076|4092|4055|4001|3957|4004|3798|3793|3756|3661|3678||||3796|3882||3908|3838|3727|3705|3631|3665|3625|3576|3576|3567|3566|3603|3466|3452|3423|3409|3210|3138|3119|3197|3270|3230|3348|3187|3181|2952.5|2981.5||2917|2900|2894.5|3003|2968|3373|3673|3555|3644|3816|3857|3749|3800|3730|3744|3901|4024|4023||4157|4163|4202|4193|4232|4248|4315|4376||4355|4471|4393|4294|4177|4132|4223|4213|4277|4250|4276|4340|4363|4396|4399|4414|4388|4399|4382|4380||4340|4310|4217|4241|4232||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1893|1867|1872|1883|1903|1887|1863|1847|1869|1862|1811|1827|1822||1768|1790|1828|1797|1762|1758|1798|1776|1680|1643|1632|1599|1609||1623|1599|1654|1667|1678|1714|1717|1707|1734|1726|1729|1709|1717|1744|1761|1781|1788|1814|1803|1845|1806|1780||1804|1822|1801|1770|1777|1808|||1870|1840|1828|1830|1819|1799|1765|1726|1725|1747|1753|1783|1765|1785|1832|1788|1820|1812|1805|1756|1787|1787|1761|1761|1742|1751|1757|1722|1714||1693|1687|1649|1643|1611|1592|1643|1633|1642|1604|||1652|1643|1653|1662|1683|1656|1651|1649|1611|1634|1643|1636|1638|1659|1689|1689|1719|1703|1742|1734|1739|1753|1753|1769|1734|1750|1714|1672|1704|1755|1786|1797|1711|1678|1697|1673|1696|1687|1675|1691|1653|1625|1623|1600|1647|1677|1635|1535|1488|1583|1602|1644|1662|1649|1630||||1636|1682||1614|1624|1569|1550|1533|1562|1582|1584|1539|1561|1585|1604|1593|1562|1540|1494|1417|1390|1432|1477|1502|1550|1588|1479|1445|1377|1312||1232|1248|1290|1416|1342|1481|1584|1508|1541|1664|1698|1681|1713|1665|1669|1757|1784|1822||1892|1890|1888|1919|1919|1938|1972|2017||2050|2070|1931|1908|1874|1867|1908|1929|1900|1861|1854|1889|1914|1923|1907|1894|1890|1865|1861|1879||1848|1859|1827|1821|1818||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4680|4813.2998|4783.2998|4826.7002|4746.7002|4753.2998|4833.2998|4873.2998|4863.2998|4796.7002|4653.2998|4660|4533.2998||4480|4496.7002|4566.7002|4630|4550|4446.7002|4470|4353.2998|4346.7002|4373.2998|4256.7002|4293.2998|4216.7002||4130|4066.7|4086.7|4093.3|4090|4126.7002|4103.2998|4106.7002|4120|4093.3|4043.3|4030|4076.7|4033.3|4003.3|3960|3983.3|3936.7|3860|3856.7|3830|3793.3||3786.7|3803.3|3716.7|3756.7|3740|3823.3|||3780|3810|3866.7|3903.3|3930|3910|3886.7|3810|3820|3780|3726.7|3813.3|3706.7|3610|3670|3623.3|3746.7|3760|3750|3693.3|3723.3|3680|3780|3806.7|3876.7|3850|3776.7|3680|3803.3||3820|3853.3|3803.3|3840|3920|3880|3583.3|3576.7|3603.3|3523.3|||3583.3|3580|3550|3553.3|3536.7|3593.3|3553.3|3533.3|3486.7|3463.3|3476.7|3490|3463.3|3433.3|3413.3|3490|3556.7|3493.3|3566.7|3526.7|3593.3|3546.7|3510|3516.7|3520|3540|3550|3416.7|3430|3606.7|3653.3|3663.3|3680|3546.7|3506.7|3490|3456.7|3356.7|3303.3|3256.7|3220|3170|3126.7|3116.7|3163.3|3096.7|3033.3|2920|3090|3103.3|3110|3126.7|3156.7|3050|2903.3||||2950|3076.7||2943.3|2850|2813.3|2820|2720|2813.3|2923.3|2926.7|2843.3|2966.7|2890|2856.7|2820|2746.7|2606.7|2633.3|2426.7|2443.3|2530|2626.7|2760|2680|2730|2690|2813.3|2536.7|2246.7||2283.3|2426.7|2486.7|2583.3|2660|2973.3|3126.7|3023.3|3123.3|3376.7|3473.3|3443.3|3490|3403.3|3430|3603.3|3590|3506.7||3763.3|3793.3|3700|3690|3803.3|3946.7|4006.7|3946.7||3893.3|4016.7|4006.7|3936.7|3866.7|3783.3|3903.3|3886.7|4063.3|4033.3|4133.2998|4230|4150|4093.3|4080|4123.2998|4093.3|4040|4113.2998|4176.7002||4136.7002|4056.7|3900|4013.3|3973.3||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|2763.3|2716.7|2690|2700|2790|2830|2903.3|2883.3|2896.7|2923.3|2950|2860|2776.7||2596.7|2543.3|2486.7|2536.7|2443.3|2373.3|2406.7|2453.3|2466.7|2356.7|2330|2286.7|2276.7||2273.3|2133.3|2220|2220|2230|2290|2313.3|2313.3|2363.3|2353.3|2353.3|2370|2370|2330|2326.7|2366.7|2343.3|2316.7|2200|2183.3|2160|2123.3||2170|2206.7|2106.7|2026.7|2026.7|2086.7|||2106.7|2053.3|2053.3|2093.3|2066.7|2040|1976.7|1976.7|1933.3|1886.7|1883.3|1940|1893.3|1860|1836.7|1826.7|1870|1886.7|1890|1843.3|1870|1873.3|1813.3|1820|1950|2003.3|2050|2080|1953.3||1840|1883.3|1860|1850|1783.3|1756.7|1786.7|1786.7|1910|1900|||1956.7|1940|1900|1963.3|1980|1966.7|1906.7|1916.7|1896.7|1930|1940|1966.7|1926.7|1910|1910|1973.3|2030|2000|2116.7|2086.7|2120|2076.7|1970|1996.7|1983.3|2020|2080|1990|2130|2176.7|2190|2220|2200|2120|2086.7|2076.7|2123.3|2110|2146.7|2173.3|2203.3|2240|2160|2106.7|2133.3|2080|2116.7|2023.3|1966.7|2000|1996.7|2103.3|2000|1910|1863.3||||1860|1900||1670|1650|1606.7|1610|1601.7|1643.3|1655|1585|1490|1503.3|1490|1520|1555|1588.3|1486.7|1483.3|1425|1425|1471.7|1546.7|1666.7|1645|1720|1693.3|1780|1490|1536.7||1586.7|1451.7|1306.7|1336.7|1420|1641.7|1813.3|1760|1850|2053.3|2176.7|2176.7|2226.7|2136.7|2110|2230|2286.7|2400||2540|2566.7|2573.3|2540|2583.3|2633.3|2680|2600||2563.3|2580|2580|2560|2466.7|2336.7|2420|2430|2453.3|2406.7|2476.7|2540|2563.3|2516.7|2506.7|2483.3|2470|2466.7|2460|2490||2460|2496.7|2463.3|2543.3|2406.7||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1894|1935|1926|1922|1881|1870|1842|1781|1777|1817|1820|1849|1854||1828|1817|1787|1809|1819|1783|1787|1753|1707|1683|1673|1627|1566||1600|1591|1601|1603|1635|1645|1657|1657|1658|1650|1688|1673|1679|1667|1675|1681|1694|1703|1666|1656|1637|1605||1629|1670|1676|1667|1668|1654|||1653|1652|1666|1680|1712|1690|1668|1641|1649|1654|1631|1663|1640|1631|1663|1639|1661|1680|1701|1665|1659|1654|1657|1655|1671|1685|1681|1662|1631||1616|1615|1617|1550|1520|1517|1562|1603|1629|1631|||1680|1678|1693|1717|1719|1707|1690|1674|1650|1661|1663|1659|1657|1654|1666|1675|1709|1678|1700|1700|1728|1761|1752|1756|1751|1752|1748|1710|1724|1773|1800|1809|1821|1819|1788|1781|1776|1754|1755|1742|1722|1686|1679|1665|1684|1664|1662|1632|1629|1642|1640|1644|1660|1663|1641||||1657|1722||1707|1711|1703|1707|1669|1700|1741|1732|1723|1734|1709|1718|1709|1720|1702|1684|1640|1650|1664|1732|1825|1758|1751|1705|1688|1616|1620||1555|1548|1430|1473|1426|1557|1656|1583|1691|1776|1836|1826|1808|1728|1764|1830|1878|1870||1977|1987|1961|1972|1974|1992|2010|1997||2042|2075|2044|1997|1945|1934|1972|1947|1943|1949|1959|2006|2013|2058|2069|2077|2052|2022|2016|2016||2005|2014|1984|2021|2007||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4083|4060|4046|4149|4131|4081|4073|4119|4109|4101|4145|4204|4126||4064|4215|4360|4441|4387|4305|4304|4277|4203|4097|4068|3942|3902||3800|3833|3900|3956|3861|3867|3880|3858|3943|3995|3996|3969|4030|4011|4046|4096|4116|4113|4100|4101|4130|4110||4165|4157|4223|4136|4087|4136|||4184|4194|4246|4285|4377|4346|4293|4290|4300|4276|4303|4406|4356|4320|4253|4130|4233|4210|4201|4202|4216|4241|4284|4247|4264|4268|4161|4069|4030||3929|4072|4068|4088|3968|3972|4011|3965|4004|3928|||4007|4136|4076|3992|4005|3964|3925|3876|3890|3973|4010|4003|4070|4081|4058|4020|4074|4049|4170|4161|4116|4029|4062|4111|4049|4058|4014|3932|4016|4031|4112|4081|4074|4144|4205|4249|4233|4202|4173|4060|3965|3918|3850|3858|3890|3872|3824|3638|3627|3651|3554|3521|3509|3494|3452||||3437|3570||3570|3550|3546|3548|3422|3492|3541|3627|3621|3656|3690|3672|3681|3674|3639|3604|3562|3541|3541|3519|3670|3559|3405|3290|3301|3179|3111||3187|2970.5|2880|2900|2909|3119|3310|3284|3323|3488|3527|3468|3505|3401|3379|3538|3557|3563||3774|3827|3782|3754|3813|3851|3855|3880||3910|3804|3983|3905|3841|3883|3915|3882|3901|3890|3884|3944|3901|3939|3926|3964|3953|3948|3921|3892||3870|3840|3695|3802|3742||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1315|1310|1305|1312.5|1307.5|1310|1307.5|1285|1302.5|1315|1300|1307.5|1317.5||1292.5|1287.5|1280|1272.5|1287.5|1277.5|1270|1280|1228.8|1220|1203.8|1182.5|1192.5||1158.8|1146.2|1160|1157.5|1162.5|1175|1187.5|1175|1190|1185|1190|1196.2|1211.2|1217.5|1233.8|1247.5|1270|1280|1260|1265|1260|1243.8||1267.5|1287.5|1272.5|1250|1267.5|1262.5|||1300|1290|1292.5|1282.5|1270|1231.2|1195|1178.8|1191.2|1166.2|1141.2|1142.5|1122.5|1111.2|1130|1128.8|1137.5|1133.8|1122.5|1077.5|1072.5|1085|1091.2|1086.2|1083.8|1105|1110|1095|1043.8||1003.8|996.2|981.2|1002.5|977.5|966.2|975|985|992.5|975|||978.8|975|977.5|980|980|975|970|968.8|946.2|956.2|957.5|966.2|963.8|960|958.8|955|955|941.2|968.8|943.8|963.8|976.2|977.5|973.8|971.2|983.8|977.5|967.5|962.5|988.8|1022.5|1021.2|1032.5|1003.8|986.2|975|971.2|950|967.5|973.8|940|926.2|925|916.2|917.5|906.2|913.8|867.5|850|866.2|903.8|917.5|913.8|905|878.8||||901.2|927.5||910|897.5|888.8|880|876.2|867.5|870|872.5|860|878.8|868.8|865|866.2|853.8|850|813.8|783.8|791.2|802.5|831.2|858.8|867.5|925|843.8|855|823.8|802.5||860|778.8|686.5|711.5|692.5|760|815|771.2|796.2|871.2|907.5|910|936.2|923.8|908.8|950|978.8|996.2||1050|1048.8|1047.5|1061.2|1080|1096.2|1091.2|1106.2||1112.5|1137.5|1153.8|1125|1087.5|1095|1112.5|1101.2|1117.5|1108.8|1103.8|1130|1130|1123.8|1131.2|1138.8|1130|1127.5|1123.8|1137.5||1153.8|1157.5|1123.8|1156.2|1131.2||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|846|842|856|862|879|893|895|892|900|912|911|921|944||940|952|959|966|965|963|978|984|952|945|929|921|941||911|898|894|892|908|913|912|915|928|917|938|933|938|946|952|951|971|987|984|991|992|984||1007|1042|1053|1024|1007|1018|||1041|1035|1016|1015|996|971|953|948|970|968|954|957|959|952|978|977|970|988|987|970|980|984|995|1000|1018|1036|1029|1007|953||930|929|926|943|914|905|937|939|953|924|||938|937|919|919|950|946|961|963|952|965|977|997|994|984|976|969|996|996|997|979|994|1002|1000|987|976|992|967|953|966|1005|1028|1033|1022|993|979|957|953|944|967|957|941|938|935|927|920|923|909|890|913|963|978|982|983|991|975||||983|995||987|1003|986|978|975|964|950|951|954|971|980|994|956|947|956|936|910|901|913|926|957|963|970|915|909|909|867||903|817|708|715|687|737|773|727|751|816|843|836|857|843|847|882|887|900||943|946|948|962|972|985|993|1012||1007|1022|1035|1039|1023|1019|1034|1015|1025|1003|1009|1036|1036|1033|1035|1028|1016|1016|1028|1030||1063|1062|1046|1081|1066||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|328|331|331|334|332|332|331|322|319|339|336|339|349||347|340|343|346|355|352|346|350|341|339|336|330|339||332|328|330|329|333|337|336|336|341|336|340|341|343|347|354|348|353|353|347|347|344|341||350|361|367|359|353|361|||367|365|364|363|361|353|345|346|353|355|340|344|345|345|349|346|350|353|354|352|350|356|356|358|365|368|369|363|353||345|346|345|347|332|330|340|344|346|336|||344|348|347|345|347|338|337|329|321|328|328|333|338|332|328|329|342|342|344|339|346|347|343|339|337|343|339|330|334|343|351|352|347|341|339|333|333|325|328|328|313|297|295|296|296|301|311|308|308|308|317|322|333|332|332||||340|340||331|330|329|331|336|334|331|324|314|319|326|329|317|309|317|310|294|294|297|316|326|328|337|319|325|315|297||289|280|258|261|251|271|286|267|276|299|309|314|322|320|323|338|340|343||356|356|355|356|355|357|356|357||360|365|368|362|352|350|356|350|349|344|343|352|359|361|365|369|364|364|367|368||377|371|367|376|374||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|661|661|660|675|686|688|684|682|689|712|705|714|720||703|702|701|698|710|692|697|699|679|673|664|660|677||660|649|658|654|657|661|660|657|669|667|676|674|676|679|690|690|705|695|687|688|686|678||696|723|740|726|714|716|||713|712|701|694|697|681|673|668|677|678|671|671|668|666|674|670|669|669|667|656|658|664|666|673|678|693|700|695|650||636|643|639|646|626|621|635|642|644|626|||628|625|635|634|639|637|657|655|652|655|659|673|661|652|642|638|658|651|656|640|651|650|652|644|638|647|634|626|636|644|654|646|640|630|622|615|608|597|608|611|598|585|581|576|576|572|576|563|562|556|571|579|580|578|569||||574|578||579|569|578|583|596|590|576|570|547|552|556|549|530|520|527|515|493|488|491|522|541|532|547|515|508|490|441||439|430|392|402|392|420|441|420|440|469|484|478|489|478|481|496|504|513||532|534|531|539|547|551|557|565||569|575|588|574|561|555|567|557|560|554|555|572|577|585|589|590|587|590|593|594||607|605|593|606|602||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3410|3395|3335|3385|3330|3375|3370|3245|3215|3205|3130|3085|3015||2958|2995|3000|3040|3045|2945|2958|3050|3005|2926|2843|2799|2811||2780|2730|2702|2759|2771|2847|2840|2780|2698|2625|2638|2604|2614|2666|2663|2650|2671|2678|2644|2647|2631|2563||2626|2621|2608|2558|2548|2623|||2649|2648|2681|2715|2727|2685|2668|2585|2589|2484|2475|2553|2525|2471|2475|2450|2450|2405|2338|2290|2337|2345|2414|2423|2504|2530|2530|2493|2383||2260|2438|2488|2481|2432|2447|2547|2537|2679|2652|||2711|2726|2722|2730|2710|2779|2715|2730|2678|2690|2704|2739|2631|2619|2599|2643|2657|2588|2642|2643|2697|2721|2733|2741|2740|2762|2749|2634|2735|2885|2901|2916|2944|2986|2955|3050|2946|2833|2800|2945|3015|2836|2618|2568|2594|2638|2616|2521|2567|2508|2567|2620|2629|2578|2505||||2512|2571||2442|2395|2356|2362|2310|2358|2413|2380|2323|2402|2315|2306|2269|2206|2112|2103|1965|1989|2043|2091|2181|2164|2236|2188|2236|2032|1881||1925|1909|1730|1776|1727|1885|2066|1959|2066|2292|2383|2345|2404|2393|2431|2519|2564|2554||2755|2745|2703|2733|2849|2806|2838|2870||2851|2883|2892|2821|2777|2742|2810|2807|2881|2825|2941|3075|3050|3080|3125|3180|3180|3065|3105|3095||2972|2893|2778|2872|2832||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2067|2047|2005|1990|1989|1972|2022|2060|2068|2095|2066|2074|2057||2004|1991|1996|1986|2045|2046|2113|2120|2177|2153|2129|2090|2008||1998|1992|2022|2031|2019|2084|2091|2148|2191|2216|2226|2226|2223|2273|2260|2237|2268|2232|2222|2217|2184|2177||2224|2225|2184|2171|2193|2225|||2132|2083|2055|2041|2033|2056|2053|2047|2055|2061|2093|2133|2118|2095|2117|2086|2149|2175|2213|2212|2215|2198|2162|2172|2197|2212|2170|2137|2116||2136|2335|2319|2329|2276|2270|2309|2296|2279|2247|||2240|2259|2224|2189|2180|2230|2223|2244|2249|2242|2253|2236|2286|2222|2190|2226|2241|2238|2256|2238|2223|2208|2183|2175|2168|2208|2213|2154|2177|2257|2222|2192|2219|2237|2269|2284|2292|2286|2238|2160|2208|2265|2215|2197|2190|2254|2229|2220|2150|2143|2050|2111|2075|2050|2007||||2010|2031||1968|1971|1891|1880|1885|1966|1954|2056|1981|2007|1961|1972|1903|1890|1836|1865|1731|1723|1775|1789|1770|1742|1710|1656.67|1693.33|1483.33|1348.33||1381.67|1461.67|1501.67|1611.67|1621.67|1823.33|1926.66|1923.33|2026.66|2143.3301|2150|2116.6599|2136.6599|2086.6599|2116.6599|2206.6599|2253.3301|2316.6599||2373.3301|2353.3301|2356.6599|2346.6599|2313.3301|2350|2353.3301|2380||2370|2343.3301|2240|2266.6599|2210|2160|2183.3301|2143.3301|2166.6599|2193.3301|2176.6599|2206.6599|2180|2210|2220|2206.6599|2203.3301|2200|2186.6599|2186.6599||2210|2196.6599|2143.3301|2150|2126.6599||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1261|1241|1226|1227|1254|1235|1230|1220|1249|1410|1158|1162|1204||1168|1152|1142|1155|1154|1121|1162|1169|1145|1111|1087|1095|1111||1103|1097|1099|1085|1100|1117|1113|1112|1102|1097|1110|1101|1106|1089|1091|1084|1095|1122|1109|1125|1128|1111||1124|1167|1168|1168|1151|1141|||1191|1168|1165|1155|1143|1120|1082|1050|1055|1038|1029|1048|1031|1020|1039|1032|1050|1060|1060|1036|1037|1029|1051|1050|1055|1084|1085|1076|1055||1039|1061|1023|1025|1000|978|1044|1058|1079|1061|||1082|1083|1065|1069|1090|1080|1074|1051|1031|1040|1056|1061|1060|1039|1046|1061|1049|1017|1051|1046|1060|1057|1046|1064|1055|1079|1051|1028|1016|1045|1079|1063|1082|1059|1059|1065|1034|1022|1030|1027|1027|1003|988|979|999|993|988|971|956|975|980|989|993|962|953||||977|986||975|967|941|957|941|947|949|941|900|888|898|913|921|934|928|904|834|838|857|887|926|930|915|868|874|842|822||795|800|774|822|826|895|929|902|940|1010|1051|1037|1067|1051|1070|1121|1122|1153||1220|1221|1217|1212|1243|1266|1263|1285||1287|1292|1294|1266|1242|1227|1235|1219|1219|1197|1205|1227|1235|1237|1239|1246|1238|1229|1236|1228||1242|1234|1201|1244|1229||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3035|3030|3030|3050|3075|3125|3115|3080|3125|3350|3375|3460|3505||3430|3405|3450|3460|3420|3370|3440|3445|3300|3170|3170|3090|3055||2977|2950|2968|2976|2985|3000|2989|2982|3005|2980|3075|3060|3130|3140|3160|3140|3205|3200|3215|3255|3220|3170||3245|3255|3290|3275|3290|3315|||3290|3260|3300|3365|3435|3325|3295|3270|3335|3325|3275|3325|3240|3235|3290|3235|3235|3290|3305|3270|3300|3340|3305|3250|3305|3345|3320|3225|3110||3025|3040|3080|3015|2939|2930|3130|3285|3320|3285|||3345|3370|3370|3410|3435|3420|3380|3410|3375|3405|3470|3500|3510|3495|3525|3515|3565|3605|3710|3640|3690|3635|3650|3710|3695|3720|3710|3695|3735|3795|3820|3830|3765|3795|3850|3845|3830|3760|3805|3755|3670|3735|3705|3710|3735|3725|3685|3620|3580|3570|3510|3580|3570|3485|3420||||3520|3665||3580|3645|3605|3615|3610|3525|3530|3545|3585|3585|3510|3475|3450|3495|3500|3415|3385|3400|3435|3505|3750|3720|3830|3590|3520|3530|3585||3575|3280|2853|2890|2773|2969|3065|2904|2977|3100|3200|3150|3215|3125|3180|3305|3330|3400||3570|3590|3605|3565|3575|3625|3670|3725||3745|3795|3760|3715|3815|3800|3865|3835|3855|3830|3870|3960|3950|3940|3945|3960|3950|3960|3965|3945||3950|3960|3895|3890|3875||||||||
04818|946084|/equities/toda-corp|TOPIX500|643|640|634|636|636|630|635|616|613|623|617|627|633||626|630|629|629|630|625|633|644|628|617|606|599|601||599|590|584|582|592|606|606|609|615|620|639|670|680|687|698|702|711|715|708|715|715|707||720|735|728|714|708|708|||700|699|701|701|703|688|676|666|675|675|670|680|679|681|690|682|690|693|693|686|685|680|686|686|683|692|695|683|663||658|654|632|628|677|670|696|697|703|691|||702|698|717|712|718|715|707|699|681|685|688|685|683|674|675|670|692|671|675|666|689|692|690|699|679|688|680|668|678|694|700|727|724|707|706|701|696|665|661|672|654|643|633|628|638|642|643|630|623|622|629|640|641|627|615||||613|623||614|609|603|616|611|594|605|611|587|602|612|633|623|616|620|605|572|569|576|599|619|602|632|607|603|605|530||531|524|484|511|502|551|566|534|558|597|628|629|642|637|639|669|666|677||712|711|711|710|715|729|736|737||742|750|740|727|700|699|712|706|711|708|719|730|733|731|731|726|720|709|708|711||717|718|704|719|706||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|844|823|823|830|843|856|851|871|882|905|904|903|912||901|898|891|886|863|867|898|907|883|851|861|843|836||835|814|847|852|868|886|884|877|887|899|918|885|906|872|885|868|874|890|876|865|869|858||867|870|860|850|853|856|||836|838|843|838|846|827|824|829|826|809|799|805|784|789|804|781|769|771|753|743|738|722|733|723|729|727|718|676|668||658|660|658|643|622|626|636|638|651|656|||674|669|650|667|689|690|702|718|706|722|737|750|750|750|750|756|771|756|760|759|783|785|776|783|785|782|783|777|783|800|811|798|784|785|796|798|774|786|785|786|776|777|760|752|762|774|771|743|730|734|733|740|717|695|685||||691|708||680|679|684|688|684|681|684|678|690|699|665|662|657|658|652|644|619|625|632|634|652|641|648|646|654|665|675||644|620|598.6|616|588|639|676|648|663|688|704|675|675|657|659|690|711|718||764|772|775|772|784|808|818|827||830|840|831|805|794|788|809|811|815|810|821|843|844|846|852|861|858|858|856|892||890|899|879|892|880||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1630|1602.5|1592.5|1615|1642.5|1667.5|1645|1702.5|1705|1742.5|1722.5|1742.5||1672.5|1610|1592.5|1547.5|1562.5|1542.5|1502.5|1472.5|1432.5|1465|1435|1387.5|1365||1362.5|1290|1290|1302.5|1282.5|1285|1275|1280|1317.5|1322.5|1320|1302.5|1302.5|1290|1295|1277.5|1287.5|1275|1275|1285|1277.5|1255||1302.5|1305|1317.5|1280|1246.25|1247.5|||1203.75|1192.5|1178.75|1182.5|1185|1151.25|1138.75|1101.25|1120|1127.5|1161.25|1173.75|1168.75|1165|1160|1143.75|1165|1176.25|1198.75|1190|1191.25|1200|1191.25|1190|1197.5|1211.25|1177.5|1161.25|1150||1153.75|1160|1178.75|1196.25|1157.5|1142.5|1165|1252.5|1277.5|1267.5|||1267.5|1267.5|1275|1280|1275|1335|1350|1332.5|1335|1292.5|1335|1325|1330|1310|1287.5|1310|1342.5|1352.5|1342.5|1342.5|1320|1317.5|1337.5|1352.5|1352.5|1360|1342.5|1350|1342.5|1322.5|1307.5|1297.5|1295|1320|1307.5|1307.5|1337.5|1307.5|1300|1262.5|1270|1272.5|1307.5|1325|1350|1362.5|1382.5|1420|1447.5|1460|1450|1407.5|1377.5|1407.5|1355||||1322.5|1295||1365|1400|1395|1425|1427.5|1357.5|1325|1357.5|1342.5|1295|1282.5|1245|1255|1240|1252.5|1218.75|1202.5|1180|1162.5|1186.25|1217.5|1240|1230|1138.75|1085|1097.5|1166.25||1063.75|978.75|863.75|880|866.25|903.75|882.5|842.5|851.25|891.25|903.75|882.5|902.5|888.75|911.25|951.25|952.5|968.75||1017.5|1020|1018.75|1006.25|1003.75|1012.5|1013.75|1032.5||1050|1061.25|1060|1051.25|1045|1041.25|1057.5|1060|1058.75|1051.25|1053.75|1067.5|1068.75|1076.25|1071.25|1071.25|1063.75|1066.25|1076.25|1083.75||1097.5|1088.75|1065|1092.5|1081.25||||||||
04821|952722|/equities/toho-holdings|TOPIX500|1839|1882|1863|1895|1900|1896|1871|1868|1897|1995|1969|1997|2031||1980|1966|1966|1981|1982|1974|2021|2064|2027|1933|2029|1989|1960||1936|1901|1896|1899|1906|1953|1990|1988|2009|1996|2034|2032|2055|2105|2142|2198|2221|2219|2204|2240|2238|2185||2255|2325|2339|2301|2299|2312|||2347|2342|2311|2289|2309|2248|2178|2121|2128|2121|2100|2114|2055|2042|2040|2011|2014|2000|2028|1990|1996|1962|1967|1952|1974|1960|1949|1918|1865||1831|1839|1834|1856|1815|1795|1806|1787|1833|1884|||1945|1953|1964|1963|1975|1925|1932|1897|1867|1842|1856|1887|1929|1901|1943|1953|2005|1992|2010|1988|2029|2042|2039|2050|2058|2057|2023|2006|2034|2071|2075|2081|2093|2100|2093|2093|2095|2099|2130|2087|2043|2107|2067|2047|2059|2050|2100|2041|1980|2033|2109|2151|2187|2194|2185||||2218|2240||2210|2219|2222|2215|2182|2179|2219|2288|2252|2291|2314|2297|2255|2252|2239|2180|2146|2091|2141|2182|2267|2301|2280|2155|2110|2063|2120||2174|2111|1864|1907|1886|2008|2106|1990|2003|2090|2143|2073|2100|2022|2035|2099|2135|2176||2237|2224|2227|2200|2195|2208|2214|2257||2326|2368|2335|2265|2227|2226|2265|2256|2270|2284|2294|2339|2394|2405|2430|2417|2416|2427|2420|2410||2393|2384|2330|2361|2353||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|849|852|856|864|878|876|872|866|872|911|913|924|940||939|930|940|943|946|934|951|963|953|936|935|921|931||925|910|923|940|943|953|943|941|968|960|956|952|954|956|955|960|987|1000|997|1017|1020|1003||1056|1057|1080|1079|1068|1079|||1069|1069|1090|1091|1093|1060|1057|1042|1052|1062|1075|1075|1068|1069|1071|1069|1064|1069|1067|1063|1054|1056|1060|1058|1074|1063|1060|1046|1025||1018|1017|999|1014|1007|994|1001|1015|1019|1006|||1011|1008|1019|1017|1016|1020|1013|1017|1009|1000|1001|999|998|993|998|999|1021|1006|1004|1001|997|1015|1019|1025|1027|1037|1044|1051|1072|1080|1089|1094|1069|1064|1062|1081|1102|1105|1100|1087|1068|1043|1042|1042|1057|1044|1046|1032|1033|1031|1048|1047|1021|1005|982||||993|1005||1052|1046|1041|1047|1043|1031|1043|1043|1020|1013|1020|1016|1004|989|1000|987|969|970|975|996|1036|1010|1028|963|953|947|933||945|921|835|837|826|872|884|863|887|928|940|916|931|908|935|986|990|990||1015|1018|1026|1023|1028|1029|1015|1025||1043|1053|1054|1039|1027|1014|1020|996|991|987|993|1005|1003|1014|1021|1013|1010|1022|1011|1015||1038|1050|1041|1071|1058||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1172|1167|1137|1121|1109|1137|1135|1123|1138|1205|1240|1235|1191||1170|1181|1196|1199|1199|1183|1186|1207|1209|1184|1156|1141|1194||1186|1174|1208|1230|1225|1243|1247|1256|1233|1214|1193|1182|1193|1185|1197|1214|1207|1194|1142|1155|1125|1121||1122|1138|1129|1122|1125|1112|||1120|1106|1101|1094|1071|1058|1054|1034|1037|1020|984|993|994|980|988|961|958|945|948|938|941|936|943|959|964|964|949|923|917||896|899|857|921|908|911|928|939|961|953|||974|982|981|974|982|975|981|977|970|976|987|996|982|982|985|989|1009|998|1037|1028|1046|1053|1046|1058|1047|1049|1054|1034|1009|1033|1053|1038|1044|1033|1024|1012|991|976|976|976|937|910|899|896|897|883|887|868|867|889|881|894|843|815|828||||869|895||880|876|868|872|859|885|898|907|897|905|901|897|900|911|884|886|861|872|847|853|882|876|887|878|881|822|822||828|745|666|694|705|807|849|818|892|950|963|943|956|925|932|957|979|964||1012|1014|1005|991|991|995|990|989||1006|1008|1031|1012|998|984|1006|997|996|982|985|1004|1000|1008|1032|1037|1029|1025|1033|1030||1033|1045|1038|1070|1059||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1756.6649|1732.9983|1736.9983|1756.3315|1740.6649|1758.3315|1756.9983|1728.9983|1729.9983|1809.3315|1786.6649|1845.6648|1847.6648||1801.9982|1821.9982|1821.9982|1805.3315|1717.6649|1690.6649|1757.6649|1823.3315|1728.3317|1599.9984|1566.665|1577.3318|1589.9984||1557.3318|1549.9984|1552.6652|1570.665|1628.9984|1620.3317|1609.665|1611.9984|1602.665|1592.9984|1611.9984|1605.665|1614.9984|1606.9984|1612.9984|1581.665|1580.665|1588.665|1575.665|1582.665|1558.6652|1526.6652||1533.3318|1577.3318|1588.3318|1570.3318|1588.665|1601.665|||1641.9984|1655.3317|1653.3317|1672.9983|1666.3317|1633.665|1618.3317|1601.665|1598.9984|1601.9984|1616.9984|1618.665|1597.3318|1594.9984|1623.3317|1616.3317|1580.3318|1592.665|1587.9984|1562.3318|1595.3318|1596.9984|1572.665|1568.665|1599.3318|1613.665|1610.3317|1608.3317|1564.3318||1551.6652|1545.6652|1526.9984|1521.3318|1493.6652|1478.6652|1542.9984|1528.9984|1554.6652|1551.6652|||1559.9984|1561.3318|1567.665|1586.3318|1604.665|1593.665|1575.665|1577.9984|1545.9984|1540.6652|1551.6652|1559.3318|1569.3318|1556.6652|1519.9985|1513.9985|1561.3318|1537.6652|1551.6652|1544.3318|1559.3318|1544.6652|1561.6652|1563.9984|1573.3318|1600.665|1593.665|1573.9984|1555.6652|1610.665|1678.3317|1690.9983|1647.9983|1601.665|1597.665|1559.6652|1533.6652|1535.9984|1527.3318|1561.9984|1493.9985|1489.9985|1476.9985|1463.9985|1473.3319|1488.3318|1510.3318|1469.9985|1455.9985|1456.9985|1463.6652|1505.9985|1495.3318|1481.6652|1477.6652||||1572.3318|1680.9983||1637.9984|1630.9984|1621.9984|1600.665|1580.665|1586.665|1604.3318|1669.9983|1658.3317|1685.3317|1697.3317|1695.9983|1669.9983|1674.3317|1666.9983|1643.665|1639.9984|1597.665|1568.9984|1565.6652|1643.9984|1665.3317|1739.9983|1633.665|1614.665|1530.6652|1469.3319||1388.9987|1405.3319|1403.3319|1451.9985|1421.9985|1557.6652|1630.3317|1625.665|1673.9983|1770.9982|1823.3315|1843.6648|1863.6648|1850.3315|1915.3314|1986.6647|2024.9979|2002.3313||2053.998|2025.3313|2018.9979|2015.3313|2013.998|2026.9979|2027.3313|2037.9979||2062.6646|2066.6646|2066.3313|2027.3313|1980.6647|1973.3314|1994.998|1988.3313|1989.998|1978.6647|1968.6647|1995.3313|2025.6647|2019.9979|2020.3313|2035.6647|2031.9979|2036.6647|2026.6647|2034.9979||2008.6647|2020.9979|1993.3313|2017.6647|1995.3313||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2359|2320|2304|2313|2303|2298|2265|2202|2217|2280|2240|2278|2237||2178|2186|2238|2286|2295|2273|2323|2352|2319|2276|2238|2215|2305||2302|2303|2341|2564|2574|2621|2565|2572|2540|2529|2528|2499|2526|2502|2527|2513|2548|2584|2542|2560|2508|2470||2524|2576|2596|2585|2548|2603|||2667|2645|2704|2724|2758|2655|2641|2541|2568|2528|2492|2536|2511|2441|2482|2455|2507|2504|2522|2447|2478|2482|2551|2573|2652|2690|2698|2680|2641||2559|2623|2598|2551|2460|2442|2553|2598|2658|2559|||2609|2532|2533|2517|2529|2515|2480|2426|2369|2383|2417|2448|2451|2439|2445|2477|2521|2425|2450|2418|2508|2507|2461|2478|2490|2509|2461|2367|2377|2499|2594|2636|2671|2593|2606|2595|2581|2555|2541|2528|2487|2459|2413|2406|2412|2372|2397|2278|2261|2277|2261|2287|2307|2224|2161||||2183|2265||2184|2164|2140|2150|2082|2150|2192|2131|2047|2073|2042|2058|2055|2099|2136|2092|1860|1875|1877|1958|2059|2001|2002|2002|2083|1804|1639||1617|1764|1769|1851|1893|2111|2286|2172|2262|2421|2461|2388|2434|2368|2399|2532|2516|2501||2686|2698|2703|2680|2741|2734|2731|2739||2778|2793|2822|2750|2684|2727|2636|2617|2603|2582|2641|2726|2736|2777|2811|2851|2830|2786|2805|2817||2783|2777|2678|2803|2754||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|272|273|273|275|281|280|274|270|272|282|285|287|289||285|283|288|292|292|285|291|299|287|280|279|273|279||271|268|277|280|283|287|285|284|287|285|295|288|284|284|284|283|286|292|294|295|284|281||288|294|291|290|294|296|||300|300|304|310|306|304|306|304|308|310|308|312|309|311|311|308|308|312|314|308|309|308|303|306|314|315|314|313|303||294|292|289|285|280|279|295|306|312|311|||318|319|323|327|322|318|311|309|305|311|315|317|315|315|323|321|331|329|334|332|340|343|344|348|348|354|347|344|346|357|373|379|376|365|365|367|367|363|363|366|362|355|350|347|348|352|350|343|348|353|356|362|354|341|338||||348|363||364|360|361|364|361|362|372|381|379|382|375|371|366|362|361|359|341|346|350|354|374|373|368|362|353|342|325||325|346|321|328|331|362|364|353|376|393|401|392|402|390|406|422|422|419||434|435|437|436|431|430|433|438||442|450|454|449|446|428|434|427|429|426|420|424|426|433|438|431|431|433|430|434||440|444|438|453|455||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12059.9883|12293.3213|12186.6543|12169.9883|12043.3213|12266.6543|12183.3213|11916.6543|11736.6553|11506.6553|11316.6553|11259.9883|11033.3223||10599.9893|10523.3232|10716.6563|10869.9893|10546.6563|10039.9902|9979.9902|9734.9902|9773.3232|9766.6572|9534.9902|9499.9902|9279.9902||9124.9912|9294.9902|9449.9902|9393.3242|9348.3242|9416.6572|9481.6572|9631.6572|9698.3232|9701.6572|9643.3232|9616.6572|9643.3232|9613.3232|9476.6572|9453.3242|9426.6572|9216.6572|8973.3242|8981.6572|8981.6572|9166.6572||9096.6572|8959.9912|8934.9912|9116.6572|8959.9912|8778.3242|||8709.9912|8664.9912|8619.9912|8588.3252|8421.6582|8421.6582|8508.3252|8574.9912|8683.3242|8793.3242|9073.3242|9374.9902|9163.3242|9119.9912|9048.3242|8973.3242|9238.3242|9286.6572|9276.6572|9166.6572|9283.3242|9246.6572|9461.6572|9588.3242|9496.6572|9458.3242|9484.9902|9168.3242|9161.6572||9186.6572|9511.6572|9619.9902|9701.6572|9536.6572|9406.6572|9578.3242|9533.3242|9599.9902|9538.3242|||9796.6572|9773.3232|9561.6572|9441.6572|9393.3242|9576.6572|9533.3242|9678.3232|9864.9902|9914.9902|9884.9902|9881.6572|9599.9902|9259.9912|9161.6572|8919.9912|8779.9912|8643.3242|8549.9912|8421.6582|8443.3252|8353.3252|8233.3252|7989.9922|7641.6592|7599.9922|7513.3257|7293.3262|7446.6592|7828.3257|7813.3257|7816.6587|8019.9922|7716.6592|7694.9922|7563.3257|7419.9927|7226.6597|7166.6597|7254.9927|7241.6597|7543.3257|7403.3262|7299.9927|7326.6592|7296.6592|7269.9927|7199.9927|7411.6592|7341.6592|7458.3257|7588.3257|7506.6592|7386.6592|7186.6597||||7201.6597|7456.6592||7228.3262|7131.6597|7088.3262|7301.6592|7294.9927|7446.6592|7699.9922|7673.3257|7283.3262|7424.9927|7303.3262|7259.9927|7459.9927|7469.9927|7268.3262|7133.3262|6459.9937|6409.9937|6308.3271|6449.9937|6694.9932|6659.9932|6911.6597|6716.6602|6674.9932|6244.9937|5456.6611||5459.9946|5944.9941|5736.6611|5981.6606|5916.6606|6626.6602|6936.6597|6736.6602|7009.9932|7433.3257|7571.6592|7443.3257|7618.3257|7353.3262|7346.6592|7843.3257|7908.3252|7863.3257||8274.9922|8316.6582|8153.3252|8036.6587|8401.6582|8496.6582|8429.9912|8186.6587||7986.6587|8086.6587|8153.3252|8196.6582|7958.3252|7823.3257|7908.3252|7949.9922|8104.9917|7968.3252|8151.6587|8333.3252|8301.6582|8218.3252|8186.6587|8299.9922|8326.6582|8166.6587|8296.6582|8376.6582||8184.9917|7918.3252|7624.9922|7754.9922|7776.6587||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2238|2211.5|2214.5|2211.5|2239|2247.5|2244|2211|2335|2450.5|2522.5|2569.5|2598||2567.5|2576|2588.5|2594.5|2576|2561|2553|2556|2507.5|2455.5|2450|2390|2369.5||2360.5|2201|2242|2298.5|2298|2306|2290|2302.5|2316.5|2321.5|2360.5|2346|2373|2375.5|2399|2368|2371.5|2390|2357|2370|2356.5|2341||2401.5|2410.5|2451.5|2402.5|2353.5|2367.5|||2338.5|2353|2343.5|2333.5|2363|2323.5|2316.5|2283|2294.5|2323.5|2330|2354|2315|2323|2335.5|2300|2311|2317|2343|2329|2333|2356.5|2351|2345|2362.5|2327.5|2312.5|2216|2183||2142|2141|2165|2222|2253|2224|2246.5|2425.5|2573.5|2597.5|||2589.5|2561|2535|2545.5|2536|2591.5|2608.5|2591|2567.5|2532.5|2575.5|2587|2570.5|2533|2503|2499|2535|2502|2491|2492.5|2490|2496|2497|2475|2474|2494|2440|2469.5|2466|2496|2552.5|2548|2521|2515.5|2569|2621.5|2613.5|2565|2553.5|2531.5|2451|2411.5|2412|2410|2421|2459|2453|2424.5|2464.5|2488|2512.5|2526|2487|2478|2405.5||||2365.5|2356.5||2365.5|2403.5|2467.5|2573|2616|2592|2601.5|2639.5|2588|2579.5|2598|2566.5|2552|2508.5|2576|2531|2550.5|2483.5|2469.5|2479|2536.5|2538.5|2452|2303|2223|2223.5|2236.5||2323.5|2256.5|2061.5|2122|2113.5|2262.5|2252|2204.5|2172|2164.5|2172.5|2105.5|2142|2119|2166.5|2258|2303.5|2301||2376|2378.5|2372.5|2376|2359.5|2374|2380|2417.5||2436.5|2437|2427|2402.5|2396|2388|2407|2420|2424|2423|2458|2497|2490|2542|2555|2549.5|2538.5|2532|2554.5|2575||2626|2625|2557|2615.5|2601||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2313.3|2273.3|2230|2246.7|2270|2270|2256.7|2203.3|2170|2186.7|2106.7|2090|2076.7||2033.3|2023.3|2040|2073.3|2063.3|2050|2053.3|1933.3|1990|2063.3|1986.7|2036.7|2020||1986.7|2046.7|2063.3|2080|2056.7|2066.7|2103.3|2096.7|2096.7|2043.3|2036.7|1996.7|1993.3|2000|1973.3|1950|1910|1820|1790|1800|1796.7|1790||1810|1823.3|1800|1786.7|1763.3|1753.3|||1756.7|1756.7|1773.3|1740|1746.7|1723.3|1723.3|1676.7|1663.3|1655|1693.3|1746.7|1726.7|1700|1706.7|1636.7|1700|1710|1726.7|1676.7|1673.3|1703.3|1780|1823.3|1830|1856.7|1853.3|1816.7|1763.3||1820|1890|1913.3|1910|1866.7|1830|1886.7|1876.7|1903.3|1876.7|||1913.3|1906.7|1896.7|1856.7|1833.3|1963.3|1913.3|1883.3|1873.3|1840|1886.7|1876.7|1826.7|1770|1680|1756.7|1793.3|1770|1753.3|1716.7|1716.7|1700|1680|1656.7|1645|1656.7|1633.3|1615|1613.3|1653.3|1618.3|1586.7|1603.3|1613.3|1633.3|1645|1693.3|1686.7|1641.7|1650|1703.3|1703.3|1690|1648.3|1661.7|1626.7|1616.7|1661.7|1703.3|1666.7|1516.7|1520|1516.7|1491.7|1456.7||||1473.3|1523.3||1453.3|1443.3|1426.7|1446.7|1408.3|1415|1406.7|1390|1305|1313.3|1303.3|1286.7|1261.7|1276.7|1291.7|1316.7|1246.7|1253.3|1263.3|1288.3|1370|1330|1350|1243.3|1251.7|1161.7|1120||1205|1135|1031.7|1063.3|1048.3|1143.3|1218.3|1136.7|1171.7|1271.7|1325|1263.3|1291.7|1283.3|1286.7|1356.7|1365|1371.7||1473.3|1460|1451.7|1483.3|1536.7|1603.3|1515|1498.3||1545|1563.3|1580|1551.7|1525|1493.3|1520|1503.3|1535|1551.7|1583.3|1596.7|1586.7|1558.3|1546.7|1520|1486.7|1465|1475|1446.7||1426.7|1431.7|1393.3|1401.7|1381.7||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1475|1445|1442|1487|1518|1507|1467|1438|1433|1429|1358|1397|1374||1304|1300|1328|1350|1307|1270|1320|1369|1322|1248|1200|1256|1253||1196|1191|1181|1192|1247|1266|1262|1249|1234|1229|1232|1227|1244|1241|1246|1210|1227|1268|1257|1278|1279|1253||1283|1300|1281|1277|1257|1293|||1326|1321|1325|1323|1333|1337|1329|1306|1321|1316|1287|1281|1254|1265|1262|1235|1221|1254|1279|1242|1252|1233|1244|1230|1254|1259|1278|1294|1239||1189|1177|1155|1158|1140|1128|1155|1156|1187|1181|||1202|1187|1185|1189|1219|1188|1143|1135|1124|1171|1171|1191|1171|1184|1202|1198|1232|1205|1263|1238|1300|1302|1282|1298|1296|1330|1305|1259|1293|1365|1440|1453|1461|1414|1408|1440|1383|1367|1385|1394|1371|1353|1280|1248|1279|1280|1272|1174|1169|1189|1207|1230|1225|1173|1173||||1176|1213||1169|1128|1109|1083|1062|1068|1081|1090|1073|1092|1081|1095|1085|1093|1052|1075|957|975|1021|1056|1089|1020|1062|1071|1134|990|904||941|957|933|980|990|1166|1258|1231|1289|1425|1500|1480|1493|1443|1460|1548|1580|1608||1673|1720|1768|1762|1768|1774|1740|1728||1767|1778|1779|1769|1746|1745|1776|1763|1783|1742|1731|1728|1728|1741|1728|1718|1708|1700|1693|1716||1716|1694|1690|1725|1704||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1277|1252|1245|1268|1279|1282|1279|1253|1262|1332|1344|1367|1384||1360|1370|1387|1385|1346|1323|1357|1392|1388|1289|1289|1275|1294||1244|1231|1227|1232|1256|1276|1261|1244|1253|1234|1280|1277|1305|1326|1344|1344|1351|1354|1367|1381|1360|1322||1363|1384|1394|1388|1411|1409|||1391|1386|1438|1451|1492|1437|1422|1415|1435|1411|1386|1410|1399|1395|1416|1380|1360|1376|1374|1349|1365|1354|1340|1331|1355|1368|1372|1322|1298||1228|1222|1229|1188|1165|1171|1200|1267|1285|1280|||1320|1317|1336|1386|1406|1388|1367|1375|1380|1410|1425|1427|1467|1478|1504|1495|1516|1508|1541|1530|1565|1557|1565|1587|1565|1604|1584|1581|1596|1676|1715|1724|1700|1678|1696|1703|1703|1673|1696|1724|1690|1664|1603|1575|1602|1626|1614|1567|1552|1573|1595|1637|1606|1530|1497||||1550|1617||1606|1602|1593|1608|1626|1616|1627|1645|1645|1635|1629|1644|1659|1682|1701|1668|1605|1587|1570|1577|1694|1663|1735|1650|1638|1600|1603||1608|1589|1452|1478|1423|1531|1578|1497|1521|1592|1644|1626|1655|1625|1633|1711|1733|1746||1829|1851|1840|1825|1842|1872|1900|1912||1921|1952|1961|1946|1903|1901|1930|1922|1919|1916|1937|1959|1954|1951|1955|1975|1971|1988|1976|1961||1968|1964|1956|1976|1968||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|531|531|532|541|545|544|515|500|504|514|504|515|506||478|479|485|496|477|466|487|511|502|473|471|476|472||454|450|448|454|470|481|484|476|469|469|474|476|482|486|489|485|485|489|472|474|458|446||450|453|451|445|455|470|||480|478|481|478|482|475|469|466|470|462|449|457|451|445|451|435|432|448|451|441|446|442|443|442|449|450|451|463|446||432|430|424|416|399|402|422|428|435|436|||447|445|447|451|460|449|435|434|433|455|457|459|466|465|481|489|502|493|504|490|518|526|518|530|529|542|532|518|528|564|596|606|605|577|567|576|548|543|543|545|534|537|504|489|508|515|521|499|500|514|528|534|536|509|500||||510|521||503|498|491|486|479|487|478|480|478|494|492|490|481|487|460|462|429|427|441|472|506|491|523|537|538|459|425||425|449|438|474|482|564|611|584|632|706|724|697|709|671|675|709|731|746||772|781|778|776|771|774|775|773||798|796|798|788|762|757|776|767|764|762|760|757|759|767|763|754|752|745|732|736||729|724|720|746|743||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1304|1308|1278|1310|1309|1325|1290|1299|1327|1351|1329|1364|1362||1321|1329|1326|1322|1272|1233|1269|1249|1228|1181|1167|1166|1192||1152|1024|1030|1048|1058|1098|1097|1099|1100|1059|1034|1025|1043|1066|1063|1038|1035|1040|1020|1026|999|956||953|956|953|943|940|934|||945|950|998|985|1001|965|955|923|935|883|858|869|845|852|853|824|812|814|827|817|807|791|787|797|799|791|781|735|715||689|694|692|684|653|679|737|765|803|795|||819|828|822|833|851|836|814|817|805|814|797|807|816|809|822|834|861|829|862|843|857|859|837|845|848|883|879|858|877|951|1026|1034|1035|1008|1015|989|951|940|935|919|861|857|842|840|905|895|873|798|801|828|859|877|853|836|823||||834|888||844|796|785|792|775|796|810|813|782|786|794|796|791|800|757|761|705|710|733|765|787|787|800|795|796|707|682||651|676|679|736|714|795|859|843|877|972|1013|1008|1043|1039|1060|1111|1128|1150||1206|1222|1220|1197|1227|1278|1287|1281||1242|1268|1268|1216|1186|1160|1531|1522|1571|1588|1581|1636|1641|1619|1609|1626|1632|1601|1609|1668||1542|1420|1368|1406|1372||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1525|1537|1556|1560|1497|1502|1513|1454|1417|1482|1473|1494|1503||1479|1472|1458|1442|1447|1412|1410|1425|1433|1383|1351|1365|1371||1343|1319|1337|1341|1394|1405|1396|1418|1424|1414|1424|1407|1416|1414|1428|1415|1425|1456|1430|1460|1447|1439||1477|1516|1558|1563|1562|1554|||1564|1542|1542|1542|1556|1501|1501|1488|1521|1522|1548|1581|1579|1596|1647|1653|1703|1716|1729|1694|1691|1670|1678|1678|1691|1713|1703|1675|1624||1610|1620|1617|1636|1603|1583|1647|1625|1659|1658|||1700|1698|1727|1728|1757|1751|1710|1720|1690|1698|1706|1704|1709|1680|1703|1718|1797|1782|1825|1809|1878|1851|1839|1826|1813|1838|1819|1786|1791|1864|1919|1908|1904|1866|1868|1863|1838|1811|1814|1714|1660|1637|1594|1579|1619|1557|1535|1433|1438|1449|1481|1527|1546|1500|1481||||1526|1612||1574|1531|1509|1521|1501|1511|1542|1543|1535|1557|1531|1538|1566|1552|1517|1503|1500|1490|1533|1560|1651|1636|1691|1588|1600|1482|1370||1431|1455|1379|1442|1437|1578|1679|1609|1664|1803|1881|1806|1844|1843|1840|1914|1916|1940||2025|2031|2043|2058|2058|2085|1986|2185||2198|2207|2236|2186|2172|2171|2195|2175|2210|2215|2240|2264|2266|2231|2233|2236|2233|2215|2199|2219||2242|2242|2192|2228|2237||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|624.6|615.8|605.2|614.8|608.7|598.5|586.5|573|566.1|573|580.5|579.4|569||549.4|555.6|541.2|542|528.2|514.6|527.5|540.3|522.9|499.7|490.3|480.8|492.5||474.3|470|474.2|477|495.7|497.6|496.9|497.8|492.1|487.6|488.5|475.4|483.4|483.2|494.1|489.8|491.8|492.4|487.3|489.3|481.2|471||479.3|496|484.3|483.3|488.2|479.4|||496.6|491.5|491.2|498|505.5|499.9|498.1|494.2|501.6|498.1|492|503|496.7|493.7|503.1|500|492|494.5|500|483.9|491.7|491.5|493.1|496.1|504.6|501.8|505.2|509.4|497||478.7|489.6|481.4|468.7|459|454|471.5|483.2|492.7|484.4|||500.1|495.5|502.4|518.2|517.1|509.9|495|490.8|484.2|491.5|494.5|500.4|500.3|497.1|496.4|498.3|503|491.1|500.9|491.9|508.8|515|509.4|510.3|506.3|512|511.4|498.6|490|519.4|553.4|555.7|551.4|532.3|528.1|540.2|527.1|522.9|522.7|534.3|528.5|512.7|495.1|487.6|497.3|488|486.4|467.8|472.1|472|483.7|488|480.5|470.4|460.7||||472|492||480.6|475.5|466.4|462|445.8|461|478|472.4|463|475|471.1|459.6|451.6|453.3|446.6|445.2|425.2|427.4|439.3|452.5|466.2|450.1|469.1|465.1|474.3|423.5|400.9||397.4|423.2|419.2|434.9|432.1|492.3|526.7|512.4|541|581.8|603|597|607.3|603.8|618.3|650|668.5|670||697.6|696.3|688.9|694.4|699.5|703.9|710.6|699.5||701.1|728.1|735.5|721.3|714.3|708.7|724.5|723.3|720.4|713.1|725|756.8|752.8|751.6|756.4|761.1|746.3|742.7|740.2|740.6||735.7|744.1|730.5|732.7|725.5||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3040|3050|3045|3030|3050|2993|2980|2905|2873|2809|2817|2857|2906||2860|2822|2787|2729|2698|2714|2732|2739|2721|2686|2598|2626|2637||2606|2625|2621|2690|2738|2808|2803|2825|2836|2924|2792|2742|2730|2755|2789|2801|2816|2785|2770|2759|2688|2622||2664|2663|2550|2769|2810|2822|||2899|2920|2952|2986|3030|2998|3000|2961|3000|3065|3065|3050|2917|2960|3055|3100|3265|3340|3275|3250|3295|3280|3450|3420|3420|3415|3475|3385|3400||3350|3325|3335|3315|3245|3190|3250|3285|3385|3385|||3425|3365|3360|3390|3395|3475|3530|3530|3505|3550|3535|3560|3490|3450|3430|3405|3415|3390|3445|3435|3385|3325|3325|3190|3165|3120|3175|3105|3090|3270|3320|3235|3285|3095|3065|3080|3060|2969|2944|3000|2906|2870|2800|2767|2793|2754|2745|2643|2660|2680|2698|2744|2728|2644|2556||||2640|2637||2569|2580|2557|2594|2565|2688|2735|2687|2657|2721|2680|2651|2646|2612|2561|2572|2391|2422|2301|2312|2377|2366|2499|2408|2451|2205|1982||1988|2253|2272|2370|2243|2452|2626|2564|2672|2875|2947|2966|3010|2881|2903|3015|3065|3025||3230|3285|3330|3345|3415|3470|3520|3580||3630|3650|3595|3505|3475|3430|3460|3490|3590|3595|3620|3725|3655|3630|3685|3735|3940|3940|3895|3860||3785|3765|3665|3710|3700||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1758|1696|1693|1705|1710|1708|1730|1657|1642|1689|1699|1714|1707||1685|1687|1678|1678|1697|1676|1713|1717|1712|1704|1676|1616|1685||1649|1641|1661|1675|1687|1734|1742|1737|1750|1730|1714|1727|1729|1700|1694|1684|1706|1736|1734|1752|1735|1685||1705|1748|1773|1766|1746|1716|||1759|1746|1758|1777|1774|1718|1726|1664|1667|1639|1591|1617|1587|1568|1575|1550|1568|1560|1567|1491|1467|1453|1458|1465|1490|1498|1511|1487|1445||1398|1395|1391|1387|1303|1412|1456|1448|1474|1436|||1460|1452|1462|1466|1480|1478|1471|1457|1427|1427|1428|1446|1450|1449|1424|1450|1467|1426|1441|1424|1464|1499|1480|1487|1484|1491|1495|1465|1464|1508|1534|1547|1583|1554|1548|1555|1527|1511|1488|1493|1460|1438|1418|1423|1462|1439|1433|1376|1378|1396|1382|1322|1317|1277|1246||||1284|1326||1300|1294|1283|1278|1253|1238|1238|1228|1222|1250|1261|1279|1292|1277|1236|1219|1122|1125|1126|1151|1217|1180|1198|1165|1208|1072|1012||1078|1138|1097|1121|1087|1210|1279|1230|1301|1337|1416|1406|1450|1442|1467|1527|1540|1550||1629|1623|1604|1605|1614|1651|1669|1672||1685|1718|1690|1650|1608|1543|1569|1567|1590|1565|1597|1642|1655|1677|1680|1697|1694|1669|1681|1664||1653|1652|1606|1680|1643||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5780|5880|5880|5880|5810|5870|6050|5860|5820|5740|5740|5790|5890||5770|5890|5800|5790|5610|5580|5610|5560|5430|5340|5190|5050|5080||4765|4710|4640|4655|4610|4650|4620|4610|4640|4645|4690|4665|4705|4700|4775|4850|4875|4880|4795|4795|4775|4695||4815|4895|4910|4840|4765|4755|||4735|4755|4795|4810|4845|4680|4675|4685|4735|4725|4635|4700|4665|4590|4630|4510|4575|4590|4635|4580|4570|4570|4490|4465|4430|4460|4320|4185|4100||4040|4080|4055|4045|4020|3920|4065|4115|4145|4115|||4150|4145|4135|4210|4245|4195|4175|4215|4145|4115|4155|4095|4050|4035|4005|4070|4100|4070|4165|4110|4175|4215|4230|4270|4235|4275|4230|4155|4260|4380|4495|4515|4490|4420|4400|4400|4290|4250|4230|4180|4080|3980|3935|3810|3870|3895|3890|3745|3755|3830|3890|3945|3985|3910|3675||||3720|3735||3610|3585|3510|3480|3410|3380|3440|3430|3385|3505|3495|3515|3560|3590|3550|3565|3365|3365|3370|3465|3570|3640|3770|3645|3625|3240|3050||3155|3225|3075|3250|3210|3600|3830|3620|3725|3950|4025|3915|3990|4010|4015|4190|4225|4330||4540|4590|4570|4630|4685|4765|4815|4930||4920|4995|4915|4780|4535|4575|4430|4390|4545|4500|4610|4755|4745|4790|4745|4775|4790|4775|4750|4750||4670|4605|4495|4570|4510||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1099|1091|1077|1090|1072|1057|1045|1004|1001|1050|1047|1074|1051||1043|1067|1083|1098|1075|1051|1068|1090|1051|1015|975|991|1039||1000|964|972|991|1017|1051|1048|1033|1008|1008|1022|1013|1018|998|1011|1002|1008|1035|1027|1048|1034|1014||1039|1056|1057|1045|1037|1060|||1110|1107|1130|1153|1156|1135|1137|1138|1152|1164|1133|1160|1130|1154|1186|1159|1172|1200|1189|1164|1186|1166|1168|1171|1186|1199|1204|1177|1132||1108|1121|1108|1123|1107|1145|1167|1179|1193|1182|||1212|1191|1188|1207|1230|1204|1167|1154|1133|1142|1164|1163|1170|1163|1164|1178|1196|1166|1201|1180|1216|1239|1235|1234|1264|1283|1296|1259|1220|1285|1324|1345|1374|1297|1276|1250|1213|1175|1146|1169|1136|1098|1079|1063|1061|1042|1069|1016|1000|1010|1015|1055|1075|1042|1017||||1055|1098||1075|1066|1032|991|983|1006|1041|1021|1013|1050|1107|1125|1171|1128|1095|1110|1063|1065|1109|1144|1218|1246|1249|1236|1185|1053|1034||979|1097|1153|1217|1237|1370|1471|1442|1508|1647|1739|1697|1747|1706|1708|1744|1752|1806||1962|1976|1932|1937|1924|1970|1980|1960||1921|1950|1954|1886|1841|1815|1860|1827|1870|1850|1865|1921|1915|1944|1967|1982|1968|1927|1916|1932||1926|1869|1837|1858|1847||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5110|5090|5110|5150|5100|5080|5090|5150|5130|5240|5250|5200|5300||5300|5090|5080|5090|5250|5170|5270|5170|5210|5520|5420|5360|5320||5290|5120|5230|5350|5220|5200|5190|5160|5320|5340|5340|5320|5360|5350|5350|5400|5430|5400|5470|5450|5350|5350||5550|5600|5770|5720|5660|5630|||5610|5600|5520|5550|5600|5570|5580|5520|5600|5670|5870|6000|5930|5860|6010|5980|6130|6070|6250|6240|6250|6330|6360|6260|6230|6320|6310|6310|6240||6310|6310|6360|6330|6140|6320|6330|6250|6240|6220|||6220|6290|6250|6200|6150|6230|6180|6100|6130|6050|6150|6140|6090|5990|5950|6000|6030|5930|5920|5870|5850|5850|5740|5730|5770|5730|5590|5630|5560|5630|5550|5460|5320|5450|5510|5520|5550|5590|5480|5440|5450|5330|5430|5480|5480|5540|5510|5430|5110|5160|5120|5160|5030|5180|5090||||5140|5150||5410|5440|5400|5440|5310|5350|5270|5290|5320|5120|5030|5010|4985|5020|5210|5080|5160|5090|5060|5050|5160|5400|5070|4665|4510|4505|4515||4510|4295|4085|3990|3805|4045|4165|4005|4105|4310|4320|4220|4285|4235|4200|4305|4315|4400||4500|4530|4535|4510|4525|4580|4560|4615||4750|4770|4750|4655|4580|4565|4450|4410|4415|4430|4460|4515|4520|4555|4540|4560|4590|4555|4520|4530||4585|4550|4495|4595|4540||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1701|1636|1623|1645|1666|1673|1650|1631|1647|1738|1727|1778|1778||1777|1787|1759|1745|1742|1638|1652|1679|1674|1594|1554|1530|1566||1551|1536|1503|1586|1631|1705|1713|1683|1660|1656|1648|1615|1630|1633|1678|1698|1731|1756|1741|1767|1764|1721||1692|1711|1686|1683|1666|1706|||1743|1746|1785|1794|1782|1773|1764|1731|1771|1791|1765|1786|1771|1735|1748|1714|1751|1701|1713|1685|1712|1695|1684|1687|1693|1705|1694|1692|1694||1487|1511|1506|1497|1421|1402|1455|1478|1485|1458|||1489|1482|1492|1512|1519|1489|1424|1411|1380|1388|1424|1444|1414|1406|1391|1430|1414|1394|1453|1412|1451|1434|1460|1515|1553|1546|1495|1450|1423|1487|1556|1595|1620|1547|1552|1527|1501|1486|1528|1541|1498|1495|1453|1456|1457|1456|1466|1390|1400|1363|1359|1301|1290|1247|1210||||1226|1270||1220|1179|1152|1126|1105|1150|1179|1190|1144|1161|1166|1156|1154|1184|1095|1070|941|971|1028|1102|1202|1192|1209|1172|1155|978|950||973|992|1010|1091|1154|1271|1359|1275|1325|1390|1449|1370|1394|1390|1419|1531|1565|1596||1632|1609|1604|1600|1511|1350|1368|1357||1394|1411|1430|1399|1371|1348|1369|1342|1362|1361|1380|1433|1450|1459|1474|1481|1424|1413|1424|1449||1472|1516|1506|1539|1520||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1340|1343|1328|1340|1324|1315|1310|1276|1293|1288|1310|1349|1381||1347|1353|1339|1346|1355|1330|1371|1413|1416|1398|1380|1369|1393||1391|1377|1414|1454|1479|1485|1483|1475|1476|1467|1460|1432|1470|1470|1487|1485|1502|1497|1473|1477|1471|1463||1447|1468|1536|1661|1658|1620|||1638|1622|1610|1586|1594|1572|1550|1500|1525|1535|1485|1527|1501|1505|1524|1507|1534|1522|1481|1437|1461|1470|1501|1513|1509|1525|1549|1553|1541||1492|1486|1503|1492|1455|1454|1487|1498|1510|1503|||1537|1494|1515|1532|1541|1534|1492|1452|1428|1441|1462|1476|1475|1452|1449|1455|1483|1468|1471|1457|1496|1486|1487|1472|1464|1463|1481|1432|1434|1481|1508|1486|1475|1464|1454|1480|1496|1494|1505|1496|1483|1479|1463|1446|1465|1460|1461|1420|1459|1468|1458|1371|1265|1242|1234||||1240|1258||1224|1206|1202|1187|1161|1165|1185|1181|1133|1131|1183|1153|1111|1091|1082|1086|1054|1056|1033|1086|1129|1079|1110|1109|1127|970|903||943|1001|1002|1033|1045|1136|1209|1133|1187|1259|1337|1347|1338|1322|1344|1393|1393|1443||1500|1473|1464|1479|1511|1526|1537|1545||1581|1497|1540|1515|1479|1463|1505|1493|1506|1483|1513|1550|1554|1557|1574|1594|1582|1561|1563|1575||1588|1600|1562|1612|1602||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2846|2906|2865|2895|2851|2835|2864|2833|2832|2919|2857|2897|2879||2800|2790|2810|2869|2881|2812|2782|2818|2765|2638|2523|2518|2564||2617|2614|2604|2571|2603|2623|2598|2510|2463|2434|2414|2406|2381|2374|2397|2443|2496|2530|2433|2454|2396|2382||2404|2369|2317|2270|2244|2316|||2311|2337|2338|2388|2421|2386|2375|2332|2363|2332|2309|2314|2290|2290|2285|2277|2267|2252|2259|2220|2244|2228|2252|2260|2268|2294|2330|2268|2174||2132|2120|2019|2006|1927|1923|2022|2097|2131|2059|||2099|2071|2121|2141|2151|2190|2140|2150|2101|2105|2162|2192|2187|2164|2144|2173|2240|2220|2260|2221|2283|2242|2230|2241|2264|2313|2270|2223|2200|2332|2404|2412|2442|2401|2387|2397|2303|2287|2294|2303|2292|2265|2223|2164|2204|2170|2133|1979|1936|1975|2056|2099|2034|1893|1902||||1955|1953||1865|1849|1859|1755|1744|1770|1815|1778|1728|1769|1778|1826|1834|1783|1712|1693|1604|1616|1707|1760|1849|1846|1913|1935|1819|1688|1605||1680|1669|1657|1717|1688|1861|1995|1884|1960|2101|2209|2208|2266|2209|2258|2361|2337|2412||2507|2478|2437|2431|2432|2460|2444|2419||2463|2440|2398|2366|2322|2303|2465|2459|2515|2510|2501|2629|2670|2674|2706|2747|2717|2701|2727|2750||2733|2742|2674|2707|2671||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1654|1625|1558|1565|1447|1428|1428|1366|1366|1416|1415|1435|1432||1421|1418|1395|1422|1510|1482|1522|1536|1508|1468|1448|1443|1513||1495|1488|1471|1501|1528|1571|1562|1529|1517|1498|1497|1498|1488|1505|1502|1533|1542|1559|1517|1533|1495|1471||1484|1485|1458|1441|1430|1478|||1495|1494|1514|1524|1505|1486|1470|1465|1496|1497|1468|1487|1478|1480|1481|1465|1453|1434|1446|1409|1386|1372|1326|1343|1368|1393|1409|1371|1341||1322|1314|1284|1293|1263|1221|1358|1387|1421|1371|||1421|1406|1418|1435|1457|1447|1395|1389|1341|1366|1408|1447|1445|1426|1418|1413|1445|1430|1464|1431|1436|1407|1363|1380|1410|1442|1417|1401|1404|1476|1527|1534|1556|1531|1514|1542|1514|1504|1518|1540|1505|1470|1414|1382|1368|1336|1338|1280|1274|1273|1312|1350|1346|1275|1275||||1288|1281||1262|1280|1268|1232|1216|1224|1257|1242|1211|1224|1220|1235|1242|1240|1211|1175|1087|1113|1155|1208|1284|1265|1331|1287|1281|1190|1117||1178|1146|1064|1133|1119|1203|1281|1241|1290|1367|1427|1422|1448|1450|1468|1514|1515|1530||1616|1612|1596|1609|1589|1602|1610|1621||1649|1671|1678|1646|1618|1563|1559|1581|1609|1609|1637|1676|1691|1711|1731|1725|1709|1696|1694|1698||1718|1731|1687|1734|1711||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7780|7700|7820|7920|7780|7770|7640|7520|7500|7680|7670|7700|7590||7340|7280|7240|7320|7260|7130|7180|7200|6920|6780|6680|6670|6790||6620|6720|6490|6500|6610|6710|6670|6660|6720|6690|6720|6760|6790|6800|6770|6810|6790|6930|6780|6760|6760|6630||6640|6650|6520|6520|6430|6410|||6570|6530|6640|6680|6670|6600|6480|6250|6290|6260|6240|6240|6180|6150|6180|6180|6120|6110|6190|6050|6070|6040|6040|6060|6120|6110|6120|5950|5700||5510|5530|5360|5400|5260|5310|5530|5590|5700|5580|||5690|5680|5690|5740|5780|5810|5670|5580|5460|5450|5590|5710|5730|5650|5620|5590|5690|5620|5770|5770|5810|5730|5710|5670|5700|5760|5680|5620|5720|5870|5860|5880|5890|5810|5800|5800|5550|5470|5480|5450|5430|5330|5210|5160|5260|5280|5260|5110|5090|5130|5240|5310|5390|5200|5120||||5140|5360||5180|5180|5190|5120|5060|5140|5260|5180|5030|5110|5190|5150|5140|5110|5060|4905|4610|4590|4730|4920|5140|5150|5190|5080|5010|4605|4525||4495|4445|4250|4450|4540|4855|5170|4870|5010|5390|5590|5540|5680|5600|5680|5900|5900|5980||6360|6290|6200|6190|6160|6130|6180|6170||6180|6210|6090|5930|5770|5620|6000|6190|6310|6210|6250|6450|6490|6490|6530|6480|6370|6310|6300|6280||6300|6280|6180|6170|6130||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1476.8|1446.6|1424.4|1433.6|1421.8|1423.6|1410|1396|1399.8|1437.6|1452.8|1464.4|1482.8||1450.6|1444.6|1458|1480.6|1472.2|1457|1476|1473.8|1442.4|1423.8|1403|1384.6|1395.2||1370|1360.6|1356|1369|1384.8|1391|1388.8|1388.2|1391.2|1377.8|1374|1365|1379|1383.8|1389.2|1380|1389.4|1397|1380.8|1377.4|1377.2|1372.4||1385.8|1413.6|1399.4|1398|1385.6|1397.8|||1406.2|1401|1400.4|1408.2|1395.8|1370.8|1382|1367.6|1391.2|1388.2|1387.6|1395|1391.2|1385.2|1401.2|1395.6|1407.8|1418.8|1425.4|1413|1416.2|1415.4|1412.8|1425.2|1431.2|1433.6|1457|1425.4|1391||1362|1313|1297.8|1279.8|1251|1243.4|1283.6|1286.6|1324|1326.2|||1345.8|1351.2|1354|1361.2|1353.6|1359|1339|1323.6|1313.6|1336.2|1345.2|1349.6|1353.6|1342.6|1332.4|1328.6|1350|1347.4|1364.2|1358.6|1379|1365.4|1356|1365|1368.6|1381|1368.6|1340|1340.6|1381|1402.2|1404|1421.2|1388|1386.6|1372|1353.6|1337|1351|1365.2|1318.4|1285.2|1267.2|1256|1270.8|1277.4|1267.6|1249.6|1241.6|1248.6|1274.4|1297|1316.4|1284.2|1274.6||||1291.6|1332.4||1323|1308.4|1289.4|1302.6|1290.2|1311.2|1327|1324.8|1312.2|1330.2|1307|1303.2|1310.2|1321.8|1310.6|1288.8|1234.4|1232.6|1254|1252|1297.2|1317.8|1346.6|1327.6|1299.4|1223|1227.8||1263.6|1260|1164.4|1185.4|1154.2|1245.8|1302.4|1253.2|1275.2|1350.2|1392.4|1384|1408.8|1386.6|1400.8|1469.8|1492.8|1490||1555|1529.6|1506|1516.2|1524.2|1540.2|1545.4|1534.6||1546.8|1564.4|1554|1536.6|1504.6|1506.8|1530.4|1517.6|1545|1541.6|1550.4|1564|1559.6|1557.4|1559.4|1541.2|1534.4|1532.2|1532|1540||1530.2|1527.6|1508.2|1523.8|1506||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3745|3775|3715|3765|3780|3805|3770|3650|3590|3640|3610|3620|3500||3390|3420|3460|3480|3385|3295|3315|3400|3340|3170|3025|3015|3040||2922|2885|2806|2853|2959|2994|2981|2925|2925|2934|2933|2905|2911|2924|2974|3005|3045|3090|3055|3080|2999|2930||2941|3015|3015|2987|2993|3010|||3045|3015|3115|3145|3210|3170|3180|3105|3165|3100|3040|3070|3025|3025|3090|3000|3030|3060|3050|2998|2998|2989|2995|3005|3035|3030|3075|3030|2948||2895|2862|2797|2755|2610|2658|2781|2765|2783|2762|||2832|2799|2825|2832|2827|2814|2733|2741|2648|2683|2690|2717|2709|2681|2682|2690|2723|2675|2718|2673|2775|2782|2761|2791|2831|2826|2802|2699|2695|2824|2958|2980|3030|2886|2845|2880|2745|2700|2632|2693|2591|2502|2443|2394|2461|2428|2481|2399|2411|2423|2456|2523|2580|2452|2367||||2409|2581||2472|2393|2347|2283|2233|2283|2324|2313|2285|2314|2286|2287|2380|2335|2247|2224|2078|2154|2202|2307|2511|2465|2596|2535|2560|2202|2072||2046|2233|2322|2425|2423|2670|2826|2699|2831|3065|3195|3165|3230|3165|3215|3370|3355|3420||3640|3685|3625|3655|3660|3700|3725|3745||3770|3775|3810|3660|3515|3535|3780|3720|3755|3775|3825|3890|3875|3905|3920|3870|3765|3670|3690|3775||3795|3825|3765|3815|3765||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5660|5750|5620|5600|5550|5510|5550|5670|5650|5670|5630|5570|5560||5320|5270|5320|5310|5600|5770|6140|6070|6050|6170|6030|5980|5910||5800|5820|5850|5880|5920|6000|6070|6060|6140|6180|6160|6070|6240|6250|6260|6240|6300|6280|6220|6280|6260|6290||6360|6170|6530|6410|6360|6400|||6410|6300|6250|6160|6310|6240|6380|6280|6390|6450|6470|6590|6600|6570|6450|6470|6720|6770|6760|6640|6630|6570|6540|6450|6430|6460|6390|6140|6290||6380|6460|6390|6460|6180|6130|6200|6180|6220|6140|||6110|6300|6260|6200|6160|6230|6160|6190|6160|6100|6110|6080|6050|6040|5930|5930|6010|5920|5990|5850|5930|5860|5890|5970|5900|5960|5990|5950|5890|6090|6110|6120|6150|6070|6110|6140|6020|5860|5820|5740|5860|5860|5760|5680|5760|5690|5680|5650|5390|5430|5390|5380|5350|5320|5230||||5210|5430||5250|5200|5040|4990|4865|4945|4825|4965|4860|4900|4740|4705|4805|4765|4670|4740|4705|4795|4905|4975|5270|5190|5140|4860|4900|4405|4065||3820|4095|4360|4425|4275|4750|4925|4755|4995|5240|5360|5280|5320|5270|5330|5630|5670|5670||5840|5890|5660|5850|5910|5980|5960|5940||6010|6020|5860|5790|5680|5630|5710|5570|5750|5730|5720|5750|5760|5770|5760|5810|5810|5740|5670|5680||5630|5610|5530|5580|5510||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1622.5|1555|1547.5|1572.5|1535|1545|1557.5|1525|1525|1550|1540|1577.5|1592.5||1557.5|1532.5|1535|1540|1510|1491|1505|1527.5|1542.5|1522.5|1505|1517.5|1555||1486.5|1428|1456.5|1451|1483|1500|1491.5|1459|1450|1434.5|1447|1431|1427|1426|1437.5|1447.5|1454.5|1499.5|1489.5|1507.5|1480.5|1444||1480|1510|1515|1510|1527.5|1535|||1572.5|1562.5|1605|1640|1642.5|1617.5|1590|1567.5|1597.5|1610|1580|1582.5|1552.5|1512.5|1550|1552.5|1542.5|1540|1550|1507.5|1545|1552.5|1562.5|1562.5|1585|1635|1632.5|1592.5|1540||1507.5|1510|1448|1419|1392|1331.5|1359|1390.5|1435.5|1430|||1466|1478|1464.5|1472.5|1467.5|1478|1419|1409|1381.5|1410.5|1424.5|1435.5|1454.5|1439.5|1424|1429|1472|1457.5|1483.5|1477|1495|1476.5|1485.5|1492.5|1499.5|1522.5|1522.5|1480.5|1490|1545|1590|1597.5|1617.5|1592.5|1582.5|1577.5|1550|1505|1515|1525|1502.5|1463|1442|1428|1430.5|1435|1446|1386.5|1389.5|1384|1400|1440.5|1439.5|1396.5|1400.5||||1407|1427.5||1376.5|1357|1348|1349|1350.5|1360.5|1363.5|1371|1325|1354|1376.5|1368.5|1317.5|1308.5|1263|1229.5|1158.5|1160|1191.5|1212.5|1269|1283|1281.5|1254.5|1227|1190|1167.5||1135|1121|1054.5|1107.5|1090.5|1171.5|1239|1158.5|1179.5|1267.5|1318|1330.5|1372|1373|1383.5|1416.5|1453|1482.5||1537.5|1542.5|1520|1522.5|1525|1550|1547.5|1535||1550|1567.5|1570|1537.5|1520|1525|1497.5|1515|1545|1532.5|1557.5|1597.5|1607.5|1617.5|1612.5|1632.5|1622.5|1605|1612.5|1655||1665|1687.5|1652.5|1680|1667.5||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3210|3180|3120|3115|3080|3050|3070|3060|3040|3135|3120|3175|3195||3260|3275|3295|3295|3310|3310|3335|3335|3335|3365|3285|3215|3130||3075|3060|3095|3055|3075|3115|3150|3155|3215|3200|3170|3120|3185|3260|3270|3265|3295|3295|3290|3290|3285|3210||3275|3265|3320|3280|3260|3225|||3275|3260|3235|3195|3175|3165|2993|2905|2892|2886|2864|2918|2888|2960|2998|2963|2985|2947|2985|2949|2968|2914|2900|2877|2877|2912|2942|2862|2847||2853|2802|2695|2716|2660|2630|2721|2701|2721|2720|||2757|2744|2738|2713|2728|2759|2779|2768|2754|2713|2746|2731|2788|2761|2743|2709|2817|2838|2851|2788|2839|2850|2883|2854|2897|2906|2834|2825|2841|2922|2905|2938|2924|2971|2957|2983|2963|2933|2938|2848|2811|2816|2781|2786|2777|2781|2827|2799|2763|2793|2816|2862|2932|2888|2883||||2908|2968||2959|2945|2917|2886|2835|2851|2830|2855|2861|2818|2847|2771|2766|2759|2785|2719|2648|2614|2607|2606|2738|2705|2690|2583|2582|2606|2550||2477|2374|2189|2283|2264|2476|2600|2403|2490|2600|2667|2594|2617|2510|2483|2568|2603|2650||2792|2791|2805|2811|2854|2937|2937|3050||2997|3065|3040|2975|2930|2953|2997|2975|3005|3005|3060|3125|3125|3130|3130|3175|3200|3205|3200|3155||3180|3155|3070|3140|3115||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3208|3152|3144|3146|3122|3098|3074|3080|3054|3100|3080|3068|3054||3042|3008|3006|2992|3042|3004|2980|2962|2930|3028|2880|2846|2890||2942|2918|2932|2856|2840|2852|2860|2908|2964|2978|2956|2906|2920|2952|2960|2988|2998|2944|2996|2998|2982|2952||2982|3038|3058|3040|2992|3022|||2924|2886|2870|2862|2852|2812|2800|2776|2806|2814|2854|2918|2890|2870|2826|2820|2868|2882|2932|2916|2928|2910|2920|2896|2898|2914|2892|2832|2770||2804|2834|2884|2914|2928|2918|3014|2956|2962|2910|||2930|2922|2906|2904|2910|2914|2898|2888|2910|2886|2980|2972|2958|2912|2892|2964|2932|3022|2982|2976|3028|3016|3180|3156|3156|3176|3130|3114|3110|3134|3170|3072|3064|3114|3164|3206|3248|3172|3134|3066|3106|3058|3008|2972|2890|2832|2826|2830|2838|2824|2844|2772|2766|2848|2810||||2826|2860||2844|2922|2904|2952|2940|2946|2886|2910|2936|2840|2740|2658|2562|2632|2660|2776|2694|2736|2770|2776|2832|2784|2676|2486|2566|2528|2496||2310|2234|2160|2194|2184|2420|2468|2378|2436|2488|2450|2460|2518|2486|2384|2412|2420|2442||2540|2528|2540|2506|2582|2594|2634|2640||2670|2702|2672|2660|2610|2594|2664|2656|2658|2644|2642|2708|2756|2724|2694|2708|2700|2748|2746|2764||2774|2778|2738|2766|2758||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1657|1630|1646|1655|1670|1705|1681|1641|1684|1732|1691|1717|1742||1723|1739|1723|1730|1707|1688|1680|1703|1640|1592|1592|1565|1599||1586|1565|1588|1588|1600|1630|1637|1624|1641|1639|1643|1630|1640|1658|1652|1645|1648|1674|1671|1686|1665|1647||1665|1683|1677|1659|1649|1674|||1719|1702|1703|1688|1694|1659|1623|1606|1610|1601|1598|1635|1621|1648|1677|1660|1674|1677|1680|1663|1682|1660|1644|1629|1632|1629|1614|1589|1548||1529|1524|1509|1500|1477|1440|1521|1544|1563|1525|||1535|1530|1540|1530|1523|1527|1508|1513|1482|1518|1510|1498|1498|1486|1511|1537|1570|1563|1577|1558|1583|1605|1609|1615|1608|1619|1601|1543|1533|1602|1658|1679|1635|1623|1632|1639|1671|1656|1663|1667|1624|1604|1581|1569|1576|1602|1599|1560|1537|1564|1581|1613|1612|1578|1576||||1571|1609||1575|1567|1517|1500|1490|1518|1561|1568|1534|1542|1580|1566|1541|1565|1577|1576|1548|1502|1540|1581|1630|1627|1687|1534|1534|1468|1508||1425|1422|1407|1470|1423|1534|1589|1533|1604|1749|1768|1775|1806|1803|1808|1881|1882|1922||2003|2023|2024|2015|2050|2094|2128|2102||2145|2165|2077|2051|2045|2067|2103|2065|2063|2057|2066|2109|2148|2139|2119|2094|2113|2091|2033|1985||1964|1974|1951|1979|1965||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1908|1886|1875|1917|1895|1851|1816|1768|1769|1831|1810|1827|1817||1802|1793|1788|1779|1782|1734|1771|1818|1800|1735|1752|1726|1771||1750|1776|1764|1785|1836|1858|1927|1923|1890|1896|1852|1834|1841|1831|1841|1836|1828|1839|1796|1797|1763|1735||1770|1833|1867|1876|1884|1883|||1898|1867|1913|1947|1950|1929|1933|1896|1928|1904|1875|1892|1869|1861|1895|1870|1882|1876|1882|1848|1841|1848|1852|1858|1886|1892|1899|1888|1829||1780|1816|1788|1755|1716|1696|1745|1782|1803|1769|||1819|1801|1796|1804|1826|1821|1793|1779|1757|1775|1801|1802|1804|1800|1785|1815|1844|1796|1819|1794|1859|1878|1860|1854|1864|1887|1889|1843|1816|1891|1978|1997|2007|1960|1963|1950|1908|1903|1918|1936|1901|1843|1796|1748|1778|1718|1715|1683|1686|1732|1756|1778|1781|1724|1726||||1757|1822||1791|1750|1723|1707|1604|1620|1630|1627|1596|1615|1618|1637|1647|1629|1605|1574|1520|1520|1554|1586|1647|1625|1679|1655|1702|1558|1507||1499|1494|1434|1495|1474|1625|1722|1598|1691|1837|1923|1913|1940|1918|1945|2020|2053|2063||2163|2159|2139|2168|2171|2196|2218|2199||2188|2217|2203|2165|2205|2177|2228|2201|2214|2201|2239|2300|2300|2330|2343|2377|2351|2345|2323|2304||2290|2307|2271|2323|2322||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|4475|4520|4400|4380|4450|4425|4425|4330|4220|4185|4035|4025|4055||3865|3825|3950|4065|3950|4155|4245|4135|4120|3990|3900|3810|3750||3780|3770|3755|3760|3680|3755|3830|3920|3950|3940|3870|3830|3940|3960|3965|3945|4015|3890|3850|3855|3790|3775||3790|3845|3805|3795|3775|3785|||3800|3820|3845|3895|3830|3830|3875|3810|3830|3810|3685|3785|3755|3785|3760|3690|3750|3650|3630|3575|3605|3600|3650|3740|3770|3815|3845|3740|3250||3215|3225|3255|3280|3090|3095|3195|3240|3320|3290|||3400|3390|3335|3335|3360|3305|3320|3280|3245|3225|3150|3095|3100|3005|2991|3060|3105|3070|3195|3205|3240|3290|3225|3175|3130|3110|3100|2998|3015|3190|3225|3245|3360|3260|3310|3320|3265|3200|3190|3200|3190|3220|3145|3110|3030|3070|2975|2821|2841|2841|2852|2960|2972|2879|2839||||2828|2950||2792|2827|2755|2791|2707|2808|2815|2768|2615|2675|2619|2623|2642|2692|2607|2528|2259|2277|2381|2434|2570|2520|2588|2578|2657|2409|2296||2214|2285|2168|2352|2313|2547|2738|2610|2638|2862|2983|3040|3085|3105|3110|3285|3360|3310||3600|3600|3610|3605|3735|3730|4100|4035||3950|4040|4195|4120|4015|3875|3910|3930|4090|4135|4315|4355|4365|4345|4300|4270|4200|4165|4185|4280||4330|4320|4225|4320|4200||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4737|4629|4626|4647|4759|4881|4902|5024|5020|5068|5083|5098|5154||5085|5063|5115|5166|5248|5184|5233|5071|5020|5115|5105|5102|5017||4840|4818|4921|4910|4888|4917|5045|5019|5040|5039|4998|4976|4998|4906|4858|4806|4714|4618|4647|4652|4768|4692||4712|4698|4764|4691|4640|4637|||4517|4510|4456|4503|4567|4499|4489|4478|4448|4447|4554|4635|4577|4491|4589|4533|4625|4560|4590|4596|4615|4635|4662|4603|4633|4589|4549|4382|4398||4431|4438|4671|4723|4690|4645|4657|4645|4725|4604|||4678|4763|4664|4644|4611|4640|4644|4817|4841|4748|4735|4642|4588|4460|4421|4362|4386|4372|4340|4353|4300|4320|4323|4243|4199|4193|4114|4047|4031|4067|4015|3907|3920|4032|4107|4033|4049|4016|4010|3971|3948|3942|3994|3986|3995|4009|3996|4025|3980|3941|3903|3894|3909|3987|3928||||3941|3933||3960|4029|3962|3973|3945|3931|4070|4112|4092|4015|3997|3945|3910|3970|4064|4108|4040|3935|3921|3882|4019|3912|3839|3615|3557|3523|3534||3556|3372|3048|3086|3031|3280|3468|3381|3415|3490|3420|3333|3466|3507|3442|3721|3746|3699||3838|3901|3882|3894|3898|3752|3643|3636||3676|3720|3658|3692|3738|3755|3708|3708|3669|3654|3681|3684|3628|3643|3639|3655|3708|3741|3772|3767||3742|3698|3629|3668|3646||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1304|1284|1281|1304|1336|1350|1340|1312|1314|1332|1308|1321|1330||1279|1281|1306|1319|1324|1298|1309|1319|1257|1253|1217|1190|1216||1190|1153|1178|1200|1220|1238|1231|1214|1234|1233|1206|1202|1240|1250|1308|1317|1326|1360|1343|1338|1342|1318||1336|1353|1333|1311|1289|1292|||1299|1318|1314|1331|1345|1340|1346|1327|1342|1326|1281|1300|1282|1289|1313|1294|1391|1296|1309|1312|1317|1320|1355|1347|1337|1322|1325|1291|1277||1253|1272|1237|1231|1151|1228|1282|1280|1307|1306|||1352|1379|1352|1343|1369|1363|1342|1329|1317|1337|1368|1363|1347|1329|1360|1384|1433|1335|1310|1316|1334|1350|1332|1325|1345|1368|1362|1331|1365|1449|1519|1496|1534|1468|1440|1479|1378|1330|1260|1234|1203|1164|1151|1124|1200|1135|1057|1055|1042|1026|1064|1162|1132|1110|1114||||1118|1120||1089|1109|1097|1085|1081|1085|1016|1011|986|986|998|1012|1013|981|986|988|959|972|981|994|1021|1015|1125|1072|1087|1036|997||1000|1069|1050|1081|1059|1144|1224|1180|1220|1299|1347|1336|1338|1333|1333|1368|1394|1375||1460|1471|1460|1453|1462|1486|1505|1515||1566|1589|1590|1520|1482|1515|1615|1612|1657|1662|1670|1697|1694|1693|1683|1684|1659|1683|1710|1747||1755|1671|1593|1604|1585||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2046|2060|2063|2066|2101|2131|2140|2202|2166|2237|2222|2255|2246||2178|2181|2175|2170|2140|2104|2169|2207|2214|2017|1988|1965|1950||1919|1905|1939|1936|1922|1954|1943|1936|1961|1937|1974|1966|1996|1970|1966|1955|1959|1945|1923|1924|1918|1877||1879|1886|1901|1873|1869|1902|||1909|1887|1875|1886|1885|1808|1818|1797|1788|1774|1745|1769|1782|1790|1791|1768|1810|1823|1850|1801|1795|1780|1782|1768|1750|1750|1728|1675|1674||1649|1651|1641|1647|1574|1571|1622|1645|1674|1674|||1699|1701|1693|1716|1743|1712|1685|1677|1645|1670|1702|1720|1735|1721|1701|1689|1722|1722|1726|1728|1757|1779|1777|1786|1821|1847|1830|1821|1848|1910|1934|1917|1908|1894|1913|1907|1867|1842|1871|1876|1820|1790|1754|1737|1751|1736|1738|1717|1681|1679|1698|1752|1736|1715|1672||||1669|1707||1678|1679|1656|1666|1632|1627|1651|1648|1655|1653|1613|1611|1603|1605|1583|1549|1467|1463|1437|1436|1486|1417|1518|1506|1502|1477|1393||1441|1407|1299|1342|1355|1439|1523|1509|1533|1623|1685|1650|1681|1653|1695|1782|1775|1763||1850|1878|1875|1868|1902|1922|1957|1970||1965|1994|2009|1990|1951|1947|1997|1981|1978|1954|1957|1990|2005|2010|2002|2008|2016|2018|2017|2028||2034|2040|2007|2032|2011||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2015|2020|2014|2030|2073|2054|2090|1997|2001|2024|2002|2057|2058||2030|2037|2080|2088|2082|2081|2129|2119|2143|2083|2055|2025|2053||2010|1875|1916|1933|1936|1960|1947|1951|1964|1960|2008|2003|1998|2000|2034|2020|2030|1984|1981|1994|1972|1934||1979|1965|1962|1942|1947|1941|||1965|1944|1932|1926|1912|1857|1838|1831|1834|1822|1813|1848|1843|1851|1885|1854|1843|1844|1872|1822|1826|1801|1793|1804|1836|1801|1790|1752|1709||1647|1632|1653|1658|1630|1776|1857|1917|1950|1922|||1982|1964|1949|1953|1975|1934|1926|1921|1876|1896|1940|1967|1933|1943|1972|1987|1986|1975|2038|2025|2063|2088|2081|2096|2103|2128|2100|2065|2059|2130|2153|2198|2188|2185|2198|2193|2167|2191|2216|2251|2246|2200|2185|2167|2188|2151|2141|2030|2126|2110|2123|2178|2148|2120|2101||||2132|2184||2133|2131|2117|2138|2128|2158|2185|2145|2112|2135|2191|2212|2153|2154|2158|2156|2087|2101|2134|2218|2340|2307|2345|2298|2339|2290|2215||2258|2321|2177|2237|2110|2249|2355|2234|2328|2443|2523|2473|2500|2480|2505|2555|2585|2640||2771|2795|2792|2796|2847|2885|2866|2881||2940|3000|3045|2989|2878|2868|2936|2925|2939|2889|2931|2977|2984|3005|3005|2990|2990|2977|2974|2975||3010|2985|2893|2954|2863||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3950|3945|3930|3845|3920|3980|4000|4125|4100|4170|4160|4130|4150||4160|4035|4000|4080|4250|4215|4225|4165|4100|4385|4165|4105|4040||4035|4065|4150|4010|3910|3955|4010|4075|4280|4365|4265|4210|4200|4230|4140|4170|4270|4210|4345|4380|4520|4500||4615|4680|4720|4710|4585|4500|||4330|4280|4200|4195|4240|4240|4115|4220|4240|4180|4340|4455|4455|4460|4480|4465|4590|4580|4710|4730|4715|4710|4745|4720|4710|4780|4695|4625|4535||4625|4725|4805|4845|4770|4845|4955|4870|4835|4630|||4665|4660|4580|4500|4455|4480|4475|4340|4340|4180|4455|4335|4305|4165|4145|4240|4300|4385|4370|4395|4335|4340|4435|4385|4425|4385|4385|4365|4405|4415|4370|4220|4265|4395|4430|4440|4435|4430|4305|4155|4170|4210|4175|4115|4020|3870|3810|3850|3780|3815|3725|3720|3720|3905|3820||||3800|3865||4065|4255|4205|4285|4305|4230|4085|4105|4150|3925|3785|3650|3485|3440|3515|3630|3695|3640|3665|3705|3675|3785|3575|3225|3295|3320|3440||3260|3055|2705|2805|2985|3165|3255|3100|3140|3170|3115|3235|3270|3195|3150|3080|3085|3125||3140|3120|3100|3090|3145|3155|3165|3155||3135|3120|3050|3020|2960|2965|2960|3010|3005|3070|3140|3230|3285|3305|3290|3265|3285|3340|3320|3370||3365|3290|3465|3465|3435||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5453|5352|5278|5331|5257|5077|4880|4789|4737|5052|5046|5180|5126||4959|4957|4998|5030|4850|4788|4970|5123|4991|4517|4674|4618|4702||4484|4460|4499|4582|4678|4838|4800|4744|4737|4692|4875|4906|4957|5006|5047|4989|5012|5154|5236|5302|5171|5043||5190|5358|5318|5402|5585|5469|||5343|5405|5683|5764|5917|5670|5580|5517|5582|5545|5408|5458|5430|5439|5534|5319|5224|5270|5330|5249|5197|5120|5051|5001|5120|5135|5107|4941|4908||4584|4640|4664|4488|4410|4527|4702|4901|5036|5020|||5130|5234|5303|5461|5485|5330|5269|5350|5383|5510|5654|5680|5896|5891|5937|5941|6036|6015|6105|6090|6258|6169|6200|6260|6189|6356|6317|6390|6365|6611|6765|6856|6796|6660|6749|6849|6824|6740|6900|7066|7025|6780|6509|6364|6355|6295|6280|6187|6301|6369|6401|6466|6396|5971|5881||||6191|6641||6601|6581|6630|6687|6683|6535|6607|6628|6815|6800|6860|6950|7058|7118|7420|7290|7036|7031|7077|7146|7391|7375|7471|7155|7050|6858|6958||6674|6311|5990|6136|5861|6345|6583|6342|6680|7128|7530|7376|7581|7438|7564|7908|8052|8251||8577|8721|8866|8800|8894|9036|9077|9080||9116|9281|9214|9112|8900|8882|9270|9281|9231|9221|9286|9385|9345|9413|9412|9397|9356|9339|9379|9343||9420|9437|9367|9357|9313||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5290|5240|5170|5220|5100|5050|4975|4960|4965|5090|5040|5030|5090||5060|5030|4950|5000|4950|5090|5200|5150|5180|5160|5120|5100|5070||5080|5030|5170|5160|5120|5080|5020|5110|5150|5130|5170|5210|5340|5360|5270|5370|5510|5440|5430|5840|5500|5670||5850|5900|5940|5870|5800|5800|||5770|5730|5710|5630|5680|5600|5580|5540|5580|5590|5740|5820|5810|5970|5990|5920|5960|6000|6070|6000|6060|6140|6100|6040|5980|5970|5910|5720|5550||5570|5680|5770|5690|5510|5780|6310|6320|6370|6310|||6310|6370|6290|6380|6330|6330|6280|6260|6240|6200|6150|6120|6210|6160|6080|6120|6260|6210|6220|6410|6420|6560|6670|6650|6590|6720|6540|6810|6800|6860|6880|6890|6670|6700|6610|6480|6570|6550|6510|6290|6180|6100|6170|6270|6240|6310|6320|6370|6110|6540|6610|6460|6330|6240|6150||||6200|6270||6410|6580|6750|6730|6720|6940|6970|6970|7030|6870|6750|6580|6490|6440|6460|6330|6350|6280|6310|6380|6370|6490|6340|5980|5950|5700|5810||6110|5780|5240|5240|5030|5070|5200|4940|5220|5320|5340|4910|4910|4815|4880|5060|5160|5170||5390|5370|5400|5310|5270|5330|5440|5520||5610|5700|5540|5680|5420|5340|5470|5660|5810|5720|5700|5850|5860|5910|5880|6010|6020|6000|6040|5990||6020|6010|5860|5880|5870||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|500|501|499|498|508|503|493|488|489|499|501|499|500||490|484|488|503|500|496|497|496|498|505|505|503|511||510|505|511|495|497|505|503|510|521|516|512|508|513|512|508|507|506|508|512|513|530|524||524|532|527|523|521|522|||521|526|523|523|534|547|543|541|540|547|552|562|557|555|566|555|568|571|571|560|558|552|557|533|543|536|532|520|520||505|471|471|472|462|457|464|470|478|473|||483|476|477|487|496|499|499|500|492|503|506|503|498|492|501|519|532|531|533|524|531|525|524|529|537|546|540|542|536|551|563|555|551|540|529|518|513|514|518|520|508|509|503|492|492|478|473|464|462|476|502|506|515|492|487||||496|507||509|505|499|493|498|505|498|497|496|506|510|508|496|486|492|475|458|454|448|417|430|439|445|443|461|438|454||504|462|410|419|402|444|476|451|470|501|523|509|515|508|517|543|560|563||587|592|588|584|581|590|596|597||583|570|566|555|546|541|551|545|553|549|550|561|558|556|562|565|563|567|565|569||566|566|560|571|568||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|626|643|644|662|672|665|665|648|641|680|678|691|717||706|712|726|740|737|731|737|740|716|709|697|687|698||683|674|677|676|685|691|686|683|689|679|681|675|676|683|685|681|687|701|695|687|680|672||683|709|720|706|699|710|||726|724|704|702|702|693|697|694|706|705|692|695|693|689|701|698|697|703|706|695|699|705|703|716|728|729|719|713|670||636|645|635|642|622|621|640|653|663|642|||654|651|649|649|655|646|644|638|619|636|639|646|648|640|643|643|662|651|658|637|654|659|653|650|662|682|669|645|630|650|670|676|682|660|656|646|644|633|643|643|611|593|586|580|587|588|599|575|547|543|553|562|569|566|554||||565|569||565|557|554|545|542|535|543|543|537|551|557|565|560|551|566|550|520|528|542|575|604|605|608|568|579|555|515||505|493|446|458|444|480|504|476|500|541|563|561|578|565|563|590|596|610||647|646|647|654|661|663|665|673||676|683|697|677|657|651|662|652|660|651|650|669|676|688|692|697|685|686|689|697||715|713|700|716|712||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6450|6390|6370|6430|6290|6170|6100|6020|5960|5820|5740|5920|5750||5610|5690|5710|5790|5770|5650|5680|5550|5440|5290|5020|4950|5080||4915|4875|4910|5000|4915|4890|4855|4835|4825|4820|4825|4765|4875|4930|4965|5030|5000|5100|5050|5150|5080|5000||5010|5040|5050|4925|4960|5010|||5060|5060|5160|5170|5060|4910|4770|4830|4995|4995|5040|5150|5020|5080|5100|4955|4965|4970|4960|4890|4930|4990|5030|5050|5060|5050|5140|5010|5070||5000|4940|4755|5070|4895|4850|4935|4950|5010|4840|||4950|4915|4885|4890|4930|4885|4785|4795|4700|4685|4785|4920|4965|4940|5060|5050|5040|4940|5100|4980|5140|5080|5130|5250|5310|5340|5470|5240|5350|5420|5460|5500|5600|5390|5430|5450|5230|5200|5090|5040|4935|4850|4815|4760|4880|4845|4780|4565|4555|4455|4415|4400|4410|4155|4010||||4095|4265||4125|4140|4075|4010|3890|3985|4205|4250|4170|4295|4200|4140|4215|4305|4170|4160|3855|3835|3910|4005|4215|4170|4430|4220|4295|3820|3590||3520|3655|3710|3880|3950|4455|4670|4535|4560|4905|5160|5080|5190|5200|5240|5350|5390|5410||5740|5850|5820|5680|5710|5690|5740|5750||5630|5480|5740|5690|5470|5450|5610|5500|5600|5680|5950|6060|6100|6060|6040|6020|6030|6060|6040|6130||6160|6070|5890|6010|5870||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|729.3|712|708.3|720.3|729.3|718.7|696.7|674|667.7|663.7|666.3|669.7|662||642.7|644.7|649|659.7|649.7|637.7|628|626.7|600|516|496.7|496.7|509||498.7|492|488.3|499|517.7|518|517|511.7|506.7|504.7|507|502|508.7|511.7|521|527.7|535|539.7|533.7|535|523|514||506.7|521.3|515|513.3|517.3|520.3|||530|533|552|566|565.7|555.3|559.7|555.7|564.3|559.7|550.3|557.3|546.3|543.7|557|546.7|549.7|561.7|567.3|552.3|555.7|553.7|562|573.7|585.3|592.3|595.7|589.3|576||555|543.3|543.7|534|519.3|510.7|537.7|541.3|549.3|541.3|||557.3|556.3|558.7|566.3|577.7|575.3|557.3|554.3|538.7|548|546|552.7|546.3|535.3|537.3|542.7|561.3|546|567.7|553|555|549.7|551|552.3|552.3|560.3|549|523|530|560|571.7|580|594|551.7|540.7|540|513.7|497.7|513.3|528.7|506.3|483|473.7|464.3|469|459.7|465.3|453.3|450|455.3|456.3|465|468.7|444.7|434.3||||445.3|460.3||436.3|424.3|411|406|399.3|401.3|414.3|408.7|404.3|414|413.7|421|429.3|423.7|416|415.7|390|396|403.7|411.3|434|432|444.7|438.7|445.3|400.7|379.3||373.7|404.3|402.7|418.3|413|453|477|466|490.7|535.3|562|560|567.3|559.3|569.3|594.3|602.7|613.3||641.7|647|637.7|639|636|633.7|649|680.7||688|697.3|701|684.7|669.3|673.3|681.7|676.7|688.7|685|695.7|708.7|716.3|718.7|725.7|733|718|706|708|706.7||710|712.7|702.7|715.3|707.7||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2527|2542|2556|2582|2586|2576|2611|2640|2618|2683|2691|2676|2650||2620|2512|2496|2488|2551|2582|2577|2486|2480|2621|2574|2524|2583||2584|2751|2802|2801|2754|2753|2706|2767|2782|2805|2798|2772|2789|2797|2767|2757|2726|2673|2656|2660|2660|2643||2757|2795|2777|2748|2711|2677|||2636|2619|2600|2551|2583|2601|2616|2567|2640|2724|2723|2755|2780|2761|2733|2690|2747|2763|2746|2740|2712|2725|2790|2758|2750|2758|2745|2708|2776||2746|2789|2796|2802|2702|2692|2722|2699|2701|2666|||2680|2758|2635|2744|2707|2728|2706|2684|2677|2679|2693|2614|2515|2464|2398|2340|2320|2296|2315|2277|2311|2321|2381|2415|2430|2441|2400|2391|2319|2383|2402|2349|2327|2387|2358|2306|2291|2314|2296|2225|2155|2183|2144|2089|2097|2068|1977|1904|1874|1880|1921|1945|1918|1875|1820||||1871|1881||1857|1879|1857|1847|1841|1860|1894|1889|1909|1917|1903|1863|1840|1823|1825|1873|1821|1741|1641|1651|1685|1632|1668|1619|1593|1443|1324||1297|1332|1289|1339|1355|1488|1576|1502|1553|1655|1678|1650|1693|1665|1691|1762|1802|1844||1916|1921|1899|1910|1879|1918|1944|1926||1921|1954|1935|1866|1840|1731|1772|1736|1743|1742|1741|1823|1802|1862|1909|1919|1849|1814|1830|1856||1840|1807|1777|1793|1799||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2698|2678|2713|2709|2681|2659|2699|2651|2646|2675|2656|2682|2604||2491|2497|2481|2504|2516|2500|2548|2600|2581|2556|2516|2510|2609||2505|2499|2535|2559|2530|2566|2562|2564|2554|2537|2522|2537|2523|2520|2572|2535|2567|2579|2535|2584|2538|2500||2565|2599|2611|2600|2588|2598|||2685|2635|2638|2644|2634|2561|2580|2542|2580|2578|2501|2502|2477|2504|2533|2513|2573|2548|2578|2559|2565|2545|2575|2556|2559|2570|2582|2548|2507||2480|2482|2450|2419|2150|2143|2185|2214|2241|2172|||2174|2177|2172|2172|2215|2184|2110|2111|2049|2088|2102|2115|2161|2158|2165|2187|2192|2144|2235|2172|2223|2248|2188|2194|2204|2241|2141|2088|2100|2202|2279|2275|2311|2273|2264|2256|2232|2201|2217|2237|2252|2167|2141|2134|2153|2126|2187|2140|2116|2025|2072|2119|2115|2052|1989||||2083|2105||2054|2057|2050|2011|1981|2002|2009|2060|1946|1969|1956|1949|1987|1970|1921|1906|1764|1808|1802|1801|1823|1816|1874|1835|1891|1761|1657||1693|1822|1747|1786|1742|1896|2016|1937|2023|2181|2268|2241|2262|2216|2244|2378|2349|2356||2488|2499|2502|2496|2524|2561|2576|2596||2581|2619|2635|2553|2523|2557|2643|2607|2620|2601|2604|2663|2678|2692|2686|2700|2663|2650|2665|2661||2658|2670|2625|2673|2635||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1734|1739|1733|1758|1752|1736|1716|1720|1726|1785|1785|1793|1844||1800|1800|1799|1787|1788|1785|1820|1790|1740|1731|1738|1707|1721||1722|1685|1696|1673|1800|1767|1757|1752|1776|1793|1811|1803|1808|1813|1814|1813|1822|1820|1834|1832|1803|1761||1834|1847|1866|1834|1818|1822|||1807|1774|1779|1770|1774|1754|1727|1709|1703|1712|1727|1742|1730|1713|1724|1708|1712|1718|1736|1744|1751|1749|1719|1711|1730|1733|1726|1672|1670||1680|1636|1652|1798|1765|1765|1783|1804|1795|1761|||1770|1786|1798|1796|1800|1825|1804|1781|1782|1790|1833|1827|1852|1836|1815|1812|1842|1821|1797|1806|1811|1837|1858|1862|1876|1875|1860|1851|1826|1856|1866|1882|1857|1862|1851|1872|1873|1873|1871|1845|1847|1836|1835|1835|1852|1859|1876|1885|1866|1915|1904|1890|1854|1869|1861||||1837|1870||2244|2318|2308|2295|2302|2193|2231|2227|2266|2184|2185|2082|2140|2142|2254|2225|2253|2243|2290|2246|2256|2256|2116|1959|1917|1995|2064||2003|1852|1679|1670|1585|1653|1653|1601|1639|1707|1776|1777|1814|1780|1800|1855|1893|1940||2006|1998|2058|2034|1977|2031|2058|2077||2083|2099|2120|2090|2062|2054|2070|2038|2042|2044|2013|2034|2023|1994|2001|2028|2031|2032|2011|1998||1984|1966|1927|1939|1914||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1390|1392|1398|1370|1374|1380|1388|1410|1426|1428|1414|1398|1408||1422|1388|1384|1376|1432|1420|1414|1396|1436|1522|1518|1488|1490||1496|1474|1470|1440|1434|1446|1448|1474|1494|1494|1484|1468|1482|1500|1498|1508|1514|1500|1508|1532|1540|1520||1562|1552|1576|1570|1574|1584|||1592|1586|1570|1550|1568|1566|1542|1506|1516|1544|1628|1648|1634|1628|1638|1632|1692|1708|1742|1734|1706|1740|1710|1680|1666|1650|1636|1602|1650||1638|1638|1666|1670|1664|1672|1692|1654|1658|1646|||1646|1656|1648|1644|1624|1646|1628|1606|1582|1554|1566|1546|1514|1498|1496|1534|1528|1522|1548|1534|1524|1536|1536|1496|1502|1506|1486|1452|1442|1458|1444|1424|1404|1444|1450|1442|1434|1406|1370|1316|1312|1332|1352|1352|1338|1342|1342|1336|1320|1328|1314|1278|1286|1332|1330||||1334|1332||1312|1336|1298|1340|1344|1362|1322|1338|1330|1298|1272|1238|1216|1242|1250|1300|1304|1288|1268|1306|1318|1304|1286|1204|1160|1206|1194||1212|1156|1016|1040|1068|1108|1116|1072|1104|1134|1146|1132|1142|1156|1142|1160|1150|1142||1158|1158|1186|1176|1190|1184|1184|1182||1144|1162|1152|1148|1132|1118|1122|1116|1120|1106|1106|1126|1122|1108|1108|1110|1108|1104|1104|1098||1108|1104|1088|1100|1092||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4840|4870|4790|4850|4915|4945|5080|5050|5000|5010|4975|5000|4800||4705|4700|4685|4625|4495|4420|4525|4455|4400|4270|4180|4160|4115||4035|4030|4030|4115|4130|4180|4165|4100|4130|4045|4050|4065|4125|4225|4130|4030|4265|4235|4165|4125|4130|4060||4095|3985|3940|3905|3865|3935|||3950|3910|3965|3950|3970|3920|3935|3880|3970|3855|3840|3955|3850|3770|3815|3725|3770|3760|3735|3665|3715|3700|3750|3775|3800|3840|3835|3700|3600||3530|3560|3545|3615|3510|3480|3585|3570|3745|3700|||3800|3875|3900|3925|3915|3970|3925|4005|4075|4030|4035|4010|3835|3715|3675|3665|3715|3645|3670|3695|3755|3705|3695|3715|3670|3725|3655|3575|3645|3845|3810|3840|3930|3945|3885|3935|3860|3810|3805|3895|3925|3840|3730|3620|3650|3595|3550|3440|3470|3445|3400|3435|3515|3485|3345||||3410|3520||3300|3165|3135|3175|3100|3170|3210|3150|3085|3225|3070|3015|2965|2881|2822|2802|2695|2701|2735|2787|2947|2931|2949|2943|2976|2655|2452||2336|2420|2295|2448|2420|2665|2931|2754|2920|3225|3305|3185|3265|3270|3330|3460|3530|3490||3685|3710|3645|3720|3820|3855|3895|3890||3840|3915|3935|3870|3810|3690|3865|3825|3905|3820|3880|4070|4040|4090|4105|4195|4195|4190|4340|4410||4190|4170|4020|4150|4025||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1920|1955|1953|1962|1962|1958|1973|1860|1836|1870|1850|1875|1838||1814|1832|1855|1854|1844|1780|1805|1802|1768|1686|1627|1595|1622||1530|1520|1529|1563|1600|1642|1620|1620|1631|1637|1655|1646|1672|1681|1699|1713|1699|1707|1686|1668|1646|1629||1665|1698|1684|1662|1647|1661|||1696|1728|1731|1726|1791|1708|1756|1704|1758|1725|1711|1750|1719|1700|1731|1680|1723|1723|1725|1652|1652|1643|1632|1643|1690|1698|1725|1821|1779||1735|1712|1693|1683|1626|1603|1643|1648|1678|1638|||1689|1687|1666|1679|1697|1686|1634|1618|1592|1636|1634|1662|1655|1623|1621|1644|1660|1597|1642|1643|1680|1659|1636|1622|1609|1628|1628|1557|1543|1628|1680|1698|1711|1658|1639|1642|1560|1531|1511|1524|1492|1478|1434|1404|1445|1433|1442|1397|1381|1393|1400|1482|1505|1450|1395||||1422|1455||1376|1362|1336|1291|1252|1327|1371|1397|1352|1381|1343|1342|1345|1354|1303|1309|1192|1189|1194|1221|1285|1246|1311|1232|1253|1107|1059||924|1051|1086|1153|1148|1288|1372|1347|1425|1603|1677|1659|1685|1699|1731|1844|1844|1843||1929|1938|1909|1908|1900|1927|1910|1910||1948|1987|1985|1956|1882|1895|1935|1931|1959|1982|1978|2011|2017|2041|2060|2084|2013|1984|1998|2029||2022|2010|1984|1935|1881||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1594|1565|1560|1590|1576|1589|1537|1503|1497|1551|1550|1598|1605||1593|1619|1634|1658|1615|1524|1601|1622|1557|1479|1441|1441|1515||1498|1480|1464|1493|1540|1597|1551|1480|1460|1445|1439|1409|1416|1425|1442|1466|1496|1530|1523|1509|1492|1467||1488|1552|1501|1500|1498|1521|||1564|1584|1627|1680|1692|1691|1694|1680|1728|1711|1683|1695|1673|1635|1652|1630|1624|1599|1613|1589|1630|1606|1580|1590|1616|1621|1623|1614|1557||1446|1450|1418|1395|1356|1336|1415|1458|1491|1479|||1519|1515|1544|1572|1593|1550|1489|1489|1447|1479|1498|1524|1467|1451|1464|1469|1511|1480|1546|1509|1562|1544|1523|1535|1567|1597|1579|1519|1543|1617|1675|1728|1736|1671|1659|1674|1613|1594|1600|1622|1554|1523|1487|1425|1491|1471|1474|1381|1373|1375|1394|1372|1371|1285|1283||||1313|1390||1343|1325|1324|1288|1259|1277|1332|1288|1236|1273|1288|1301|1311|1300|1255|1224|1166|1194|1249|1284|1342|1373|1369|1350|1365|1233|1189||1112|1183|1208|1295|1312|1446|1563|1489|1546|1657|1730|1693|1731|1702|1742|1837|1869|1887||1996|2013|1983|1977|1911|1865|1844|1850||1863|1893|1916|1883|1859|1856|1863|1853|1876|1879|1901|1970|1986|2003|2023|2035|2044|2014|2040|2044||2064|2078|2037|2070|2056||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1936|1926|1928|1944|1954|1934|1903|1886|1906|1919|1910|1934|1939||1924|1929|2000|2028|2014|1997|2005|2005|1975|1941|1931|1911|1902||1903|1901|1893|1895|1885|1861|1835|1836|1885|1871|1885|1888|1883|1895|1880|1885|2026|2021|2009|2010|1993|1959||1970|1988|1990|1971|1990|2016|||2042|2018|2012|1948|2021|2074|2090|2076|2076|2086|2048|2077|2077|2072|2092|2051|2049|2086|2102|2097|2099|2097|2059|2043|2060|2071|2041|2015|1982||1937|1894|1856|1855|1808|1761|1764|1850|2015|2053|||2076|2057|2027|2040|2059|2039|2020|2041|2001|2091|2133|2148|2121|2109|2118|2133|2223|2236|2280|2292|2344|2341|2335|2313|2282|2273|2292|2253|2282|2347|2408|2444|2431|2469|2436|2421|2437|2445|2446|2458|2430|2455|2388|2353|2376|2336|2329|2316|2270|2312|2297|2351|2303|2192|2172||||2208|2242||2241|2233|2235|2247|2197|2234|2154|2148|2148|2080|2090|2080|2039|2062|2006|1979|1829|1867|1961|2021|2020|1961|2001|2065|2149|2106|1986||1907|1860|1709|1776|1726|1897|2028|1930|2033|2125|2198|2181|2217|2110|2100|2208|2311|2436||2518|2524|2512|2475|2518|2562|2575|2570||2553|2552|2507|2536|2457|2416|2458|2444|2458|2520|2537|2605|2663|2636|2628|2633|2611|2588|2572|2721||2980|2938|2890|2931|2881||||||||
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04879|44176|/equities/chiyoda-corp.|NIKKEI225|255|259|252|243|238|236|236|231|231|239|242|249|245||238|238|245|244|244|237|241|243|237|225|224|227|230||225|224|217|221|230|239|234|238|243|241|243|241|243|245|248|248|249|250|248|249|248|241||253|254|254|256|257|262|||266|268|267|266|266|265|266|265|269|268|267|268|268|273|271|264|267|274|273|269|272|274|269|270|274|276|283|277|272||271|265|257|262|250|250|262|268|277|275|||281|277|279|281|286|278|270|265|264|273|277|276|272|270|272|276|277|272|276|279|289|290|292|292|290|292|287|276|275|300|298|301|304|290|285|282|275|267|262|266|256|258|244|238|242|238|234|228|228|233|241|243|232|234|229||||233|231||227|225|218|213|212|217|225|224|214|220|221|222|221|222|212|212|203|200|201|204|210|205|220|219|226|207|203||203|216|198|203|192|221|243|238|266|298|307|307|313|297|300|324|346|352||374|397|399|395|401|396|411|393||366|343|342|331|328|299|310|303|310|316|308|295|276|268|268|269|271|273|271|272||276|275|275|276|276||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|293|284|281|289|285|283|270|268|275|289|284|290|286||280|284|289|291|290|280|301|303|293|278|276|268|281||279|273|272|273|285|288|279|270|262|260|264|263|262|264|265|266|278|288|288|292|293|286||293|296|292|293|299|306|||311|313|319|327|326|312|307|304|316|312|306|317|321|337|334|321|315|320|320|310|316|317|308|315|317|330|332|319|305||292|294|290|284|277|283|300|309|319|318|||330|332|332|338|343|334|325|325|317|331|338|344|341|336|338|342|350|343|357|352|365|369|366|371|376|375|376|363|368|386|402|403|407|395|390|395|379|375|384|388|373|367|360|351|363|352|360|338|340|362|369|379|374|364|359||||363|375||359|347|345|339|334|342|351|354|340|345|354|365|370|365|359|364|358|357|360|362|378|371|371|365|365|337|337||348|333|301|311|300|329|353|339|357|385|403|408|415|418|423|443|450|456||480|484|483|483|482|489|492|536||526|535|542|528|520|517|528|525|538|536|547|561|569|575|578|582|579|574|574|574||582|578|565|581|580||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|409|406|402|407|407|401|402|405|400|409|412|420|426||415|422|426|429|424|415|421|431|427|421|420|402|422||419|416|419|420|419|423|419|416|418|416|419|421|425|425|425|423|429|432|429|433|435|431||444|440|441|441|444|443|||439|436|438|437|434|432|431|423|423|418|414|418|415|414|416|409|406|405|400|389|398|402|403|400|404|399|399|390|384||377|380|374|374|375|370|382|383|384|371|||378|376|377|378|381|383|379|373|366|373|370|375|380|375|379|379|393|386|391|387|393|396|390|393|390|397|393|390|388|399|402|400|398|392|392|396|396|401|407|410|392|367|364|360|369|366|362|353|353|355|355|359|355|353|351||||358|356||349|339|332|332|325|324|328|332|321|325|330|340|337|340|331|325|316|327|327|334|343|336|345|350|347|331|323||324|317|288|300|298|327|343|323|340|363|373|370|377|372|372|394|394|403||421|423|423|417|414|413|418|419||420|421|423|414|404|401|412|404|406|401|407|414|414|416|419|421|411|406|405|408||406|407|400|405|402||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|812|815|814|821|820|818|827|829|839|860|860|867|866||853|863|875|876|879|871|877|893|872|858|832|825|840||830|830|835|855|900|924|923|909|915|909|914|909|916|912|917|920|925|931|928|939|940|935||940|951|959|945|939|950|||947|951|953|958|960|935|939|936|953|952|945|962|947|941|944|925|936|939|948|937|929|921|917|913|916|920|917|905|898||885|881|879|876|870|861|868|871|883|872|||879|874|863|862|869|850|842|843|825|838|837|843|832|819|808|811|830|824|836|825|836|822|829|835|831|838|831|820|828|848|869|872|877|856|858|848|844|839|836|843|807|782|778|772|774|768|769|750|745|741|747|768|759|748|743||||770|789||782|782|785|782|781|787|781|776|765|765|793|797|789|782|784|781|752|750|734|756|786|771|823|811|827|796|757||710|685|643|660|621|699|753|713|766|834|851|840|849|821|831|865|867|866||892|896|888|892|896|897|900|897||895|897|901|889|879|878|888|876|879|867|870|875|880|882|879|881|874|870|878|881||882|877|861|859|846||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|351|361|358|368|368|360|354|333|339|366|364|373|367||361|362|379|378|381|364|374|374|372|358|336|328|343||335|326|335|347|371|384|379|375|367|363|365|360|366|371|381|382|386|397|382|388|374|368||377|382|379|376|380|395|||410|408|415|418|429|427|426|422|425|418|405|416|411|416|424|411|418|439|448|424|441|441|441|444|457|463|462|457|428||406|409|442|433|400|403|421|434|441|439|||451|452|436|446|448|438|416|417|402|413|417|422|410|399|399|406|408|395|421|424|452|459|458|497|496|513|514|507|536|585|632|637|635|589|580|584|556|551|561|576|551|524|517|509|527|518|516|481|485|490|536|615|618|595|589||||600|587||561|552|546|527|511|528|526|524|509|538|543|550|551|536|517|513|476|481|473|487|512|503|541|539|533|453|378||377|451|487|511|551|627|694|683|741|827|852|815|827|776|768|801|802|812||862|874|864|876|884|891|920|937||925|933|941|932|918|900|922|926|963|962|974|1012|970|1002|998|981|967|945|941|934||922|916|893|872|860||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|436|431|422|426|425|417|411|403|401|418|415|426|410||397|400|411|416|407|397|407|415|404|385|387|366|374||363|358|352|355|376|390|389|388|382|377|377|374|380|384|387|386|393|399|392|396|389|380||380|394|384|384|381|400|||425|426|428|435|442|430|427|413|413|401|391|403|399|404|426|413|412|410|414|404|406|401|397|396|398|405|404|402|382||359|368|363|359|340|342|360|378|396|389|||403|394|387|395|397|384|373|370|360|371|376|382|370|365|355|361|373|359|382|390|410|413|411|417|412|421|423|406|404|441|465|473|483|439|432|427|412|401|409|422|405|384|352|378|384|375|379|357|353|357|358|364|351|329|318||||328|339||317|307|304|300|294|304|312|311|299|303|302|307|313|304|285|295|257|265|285|303|328|327|360|343|359|305|282||286|307|315|330|334|371|399|375|395|435|471|473|485|479|476|508|520|533||559|563|567|571|575|581|585|583||583|593|601|586|568|565|597|622|640|628|646|668|675|667|676|673|660|658|663|670||667|667|657|678|673||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2075|2050|2027|2083|1991|1937|1890|1830|1850|1879|1865|1889|1817||1774|1757|1787|1808|1784|1719|1750|1701|1669|1620|1556|1532|1552||1537|1588|1585|1605|1664|1692|1690|1686|1636|1600|1592|1572|1580|1606|1655|1642|1624|1650|1592|1595|1558|1523||1563|1588|1600|1596|1580|1665|||1737|1751|1752|1792|1769|1742|1780|1762|1808|1782|1759|1829|1852|1819|1814|1730|1757|1715|1683|1638|1675|1682|1703|1673|1662|1674|1722|1713|1605||1558|1552|1496|1487|1471|1455|1541|1575|1603|1549|||1580|1546|1520|1539|1616|1620|1561|1548|1506|1548|1510|1521|1462|1453|1427|1467|1531|1521|1579|1587|1648|1675|1675|1725|1726|1752|1750|1671|1707|1789|1861|1883|1869|1793|1762|1806|1728|1693|1690|1710|1641|1609|1611|1602|1617|1576|1574|1482|1484|1478|1504|1605|1600|1535|1507||||1555|1676||1692|1680|1670|1646|1654|1663|1671|1696|1675|1675|1697|1665|1630|1639|1611|1600|1491|1501|1490|1504|1540|1502|1565|1581|1631|1477|1392||1387|1394|1292|1358|1358|1486|1646|1519|1614|1870|1988|2002|2020|1915|1939|2096|2108|2115||2296|2374|2333|2336|2313|2326|2345|2290||2233|2222|2236|2141|2090|2038|2074|2054|2021|2002|2081|2266|2331|2376|2437|2473|2435|2461|2487|2547||2490|2485|2416|2517|2483||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|501|497|498|497|494|485|479|479|472|483|479|489|494||474|467|477|481|486|473|468|481|471|464|472|466|448||442|443|452|454|454|456|454|453|460|454|450|445|445|449|449|449|449|460|450|450|446|445||456|450|460|457|449|447|||450|448|447|449|452|449|447|450|455|454|466|450|411|403|405|402|404|408|402|399|400|397|393|392|395|399|404|400|396||395|396|398|393|390|387|403|410|418|411|||419|420|417|415|416|417|412|420|416|413|415|412|412|409|409|407|395|386|421|441|458|450|443|452|444|447|443|430|440|451|454|449|444|440|440|427|434|435|438|437|442|435|431|422|422|423|416|408|403|402|408|404|408|405|388||||394|407||404|396|391|378|374|382|388|393|383|385|393|393|393|398|383|387|361|361|358|365|380|370|383|366|375|360|338||349|356|362|372|362|388|414|407|411|432|444|441|451|461|461|483|481|464||470|468|456|453|454|455|464|469||477|481|474|466|464|463|470|466|470|469|474|478|476|477|473|472|473|472|472|474||479|482|474|474|474||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2276|2222|2157|2175|2174|2100|2099|2040|2032|2015|1981|2001|1947||1911|1919|1997|2025|2029|1975|2018|2049|2015|2090|2035|1990|2024||1982|2011|2018|2128|2218|2230|2099|2008|1982|1952|1955|1923|1931|1962|1978|1978|1995|1996|1921|1982|1960|1939||1991|2040|1990|1932|1884|2003|||2031|2027|2057|2061|2038|1970|1965|1904|1941|1935|1833|1898|1868|1855|1872|1800|1773|1767|1757|1707|1755|1755|1750|1751|1751|1781|1791|1751|1717||1634|1590|1548|1523|1450|1420|1513|1553|1600|1579|||1606|1603|1602|1604|1651|1606|1543|1499|1477|1508|1497|1513|1445|1445|1471|1519|1521|1473|1480|1447|1495|1499|1466|1503|1503|1536|1529|1486|1477|1568|1661|1702|1720|1653|1616|1633|1587|1551|1498|1538|1459|1385|1372|1329|1378|1348|1346|1291|1294|1323|1381|1404|1379|1288|1245||||1277|1295||1252|1226|1213|1194|1174|1191|1202|1192|1172|1171|1165|1170|1186|1210|1178|1140|1064|1086|1096|1131|1188|1186|1196|1213|1264|1160|1154||1178|1183|1131|1182|1170|1290|1385|1240|1305|1437|1507|1498|1536|1479|1502|1609|1634|1706||1808|1831|1831|1817|1852|1898|1911|1880||1882|1925|1955|1896|1858|1821|1883|1870|1917|1831|1837|1915|1986|2024|2061|2072|2046|2036|2042|2064||2074|2052|2015|2045|2012||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|393|394|386|388|388|391|390|380|378|382|381|385|386||377|376|375|375|375|369|379|376|362|358|357|352|358||351|341|348|355|368|375|371|380|391|391|392|382|384|386|384|387|387|373|360|369|361|353||357|367|364|360|358|360|||367|366|376|379|385|379|378|374|374|366|357|362|366|362|371|369|372|371|375|362|365|365|359|359|365|369|371|366|375||369|353|335|330|315|315|334|346|352|346|||356|354|353|372|372|365|347|339|331|335|346|347|335|331|332|340|346|339|345|344|353|357|357|365|356|360|351|340|336|352|367|374|379|369|366|364|359|356|354|357|342|337|329|323|333|325|328|327|328|331|332|330|320|302|298||||302|302||293|292|291|296|284|294|297|298|294|298|292|290|286|277|269|269|251|250|258|261|268|261|266|258|264|253|245||246|234|203|208|198|217|237|222|243|275|288|290|296|290|286|318|324|328||341|349|345|345|365|352|352|350||344|334|360|352|366|385|381|334|333|326|331|344|346|357|360|354|345|343|344|350||353|353|347|360|358||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|13.11|13.13|13.24|13.29|13.01|13|13.38|13.51|13.63|13.85|13.75|13.68|13.66|13.64|13.64|13.65|13.91|14.52|14.53|14.45|14.6|14.22|14.32|13.9|13.47|13.16|13.04|13.28|13.26|13.67|13.92|14.18|14.13|14.37|14.28|14.22|14.31|14.55|14.5|14.58|14.605|14.91|14.61|14.43|14.28|14.35|14.24|14.16|14.02|13.91|13.87|13.96|14.49|15.2|16.96|16.74|16.53|16.32|16.33|16.27|16.34|16.57|16.3|16.25|16.18|16.37|16.13|16.69|16.63|16.67|16.95|16.65|16.53|16.96|17.39|17.93|18|18.12|18.32|18.33|18.14|18.18|19.45|18.88|18.77|18.91|18.65|18.85|18.85|18.955|19.23|19.42|19.48|19.27|19.12|19.47|19.37|19.34|19.28|19.34|19.52|19.48|19.54|19.2|19.025|18.84|19.6|19.49|19.37|19.19|19.33|19.48|19.66|19.62|19.46|18.85|18.62|18.63|18.15|18.02|17.87|17.98|17.83|18.095|18.57|19.11|17.88|17.21|17.17|17.43|17.63|17.63|17.55||17.58|17.46|17.25|17.22|17.08|17.39|17.385|17.38|17.75|17.66|17.51|17.82|17.79|17.8|18.09|17.8|17.73|17.85|17.84|17.97|18.17|18.29|18.53|18.59|17.9|17.95|18.22|18.53|18.48|18.4|18.5|18.46|18.18|18.2|18.725|18.58|18|17.52|16.97|||16.62|16.82|16.93|16.56|16.49|16.21|16.57|16.38|15.66|15.87|15.72|15.28|15.43|14.64|15.75|15.23|14.92|14.26|14.32|13.85|14.46|15.4|14.53|15.71|16.35|16.36|15.77|15.875|15.04|15.3|15.67|14.61|14.2|14.84|15.62|15.61|15.67|15.52|15.22|15.05|14.665|14.73|14.62|14.42|14.71|14.25|13.96|13.87|13.75|14.41|14.73|14.89|14.6||15.29|15.13|14.85|14.6|14.53|14.34|14.02|13.77|13.92|14.09|14.3|14.14|13.88|14.02|13.91|14.03|13.99||||||
04892|7433|/equities/abacus-prop|ASX200|2.93|2.93||3.05|3.1|3.07|3.06|3.07|3.09|3.08|3.1|3.1|3.06|3.05|3.09|3.07|3.08|3.12|3.1|3.07|3.13|3.15|3.06|3.06|3|2.97|2.85|2.81|2.73|2.7|2.73|2.77|2.79|2.82|2.78|2.79|2.8|2.8|2.81|2.86|2.87|2.86|2.87|2.86|2.83|2.86|2.86|2.88|2.9|2.84|2.88|2.87|2.89|2.88|2.81|2.71|2.7|2.62|2.6|2.63|2.75|2.76|2.71|2.72|2.73|2.7|2.73|2.67|2.7|2.72|2.75|2.67|2.66|2.69|2.63|2.63|2.61|2.65|2.6|2.65|2.58|2.57|2.58|2.57|2.68|2.67|2.64|2.62|2.59|2.57|2.58|2.58|2.62|2.58|2.59|2.63|2.63|2.64|2.64|2.64|2.65|2.61|2.67|2.67|2.59|2.54|2.53|2.54|2.53|2.49|2.52|2.53|2.62|2.69|2.68|2.68|2.63|2.64|2.69|2.79|2.74|2.72|2.68|2.7|2.74|2.72|2.67|2.59|2.56|2.53|2.63|2.68|2.74||2.62|2.59|2.52|2.5|2.45|2.5|2.59|2.52|2.5|2.41|2.39|2.35|2.38|2.35|2.28|2.28|2.32|2.31|2.37|2.45|2.39|2.38|2.35|2.4|2.27|2.34|2.41|2.39|2.41|2.36|2.32|2.36|2.37|2.39|2.42|2.53|2.36|2.36|2.29|||2.4|2.32|2.4|2.25|2.21|2.29|2.3|2.24|2.09|2.27|2.34|2.23|2|1.93|2.57|2.49|2.58|2.51|2.66|2.78|3.06|3.27|3.28|3.41|3.56|3.61|3.54|3.57|3.53|3.65|3.75|3.73|3.75|3.83|3.87|3.96|3.93|3.89|3.79|3.7|3.71|3.73|3.74|3.71|3.68|3.63|3.67|3.66|3.65|3.67|3.64|3.73|3.7||3.77|3.73|3.69|3.69|3.71|3.72|3.64|3.64|3.61|3.6|3.6|3.6|3.56|3.59|3.56|3.58|3.54||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.16|3.185|3.19|3.19|3.14|3.11|3.11|3.1|3.09|3.13|3.16|3.21|3.05|2.98|2.99|3|3.05|3.1|3.16|3.15|3.22|3.22|3.2|3.16|3.12|3.09|3.01|3|2.84|2.82|2.84|2.86|3.05|3.12|3.1|3.08|3.12|3.1|3.095|3.05|3.11|3.115|3.16|3.2|3.14|3.14|3.05|2.99|2.92|2.85|2.84|2.81|2.86|2.83|2.69|2.7|2.68|2.67|2.77|2.8|2.87|2.79|2.75|2.74|2.72|2.72|2.66|2.67|2.62|2.62|2.62|2.51|2.45|2.46|2.4|2.38|2.34|2.36|2.36|2.34|2.3|2.31|2.32|2.25|2.26|2.28|2.29|2.3|2.27|2.25|2.23|2.23|2.22|2.18|2.18|2.25|2.25|2.34|2.3|2.29|2.32|2.305|2.28|2.23|2.245|2.29|2.23|2.2|2.17|2.14|2.1|2.13|2.1|2.16|2.27|3.13|3.13|3.16|3.09|3.14|3.08|3.19|3.22|3.21|3.19|3.095|3.11|3.19|3.07|3.035|3.22|3.28|3.31||3.3|3.25|3.05|3.02|2.72|2.7|2.79|2.59|2.48|2.5|2.42|2.47|2.52|2.47|2.39|2.35|2.37|2.43|2.47|2.54|2.53|2.46|2.45|2.5|2.44|2.52|2.52|2.46|2.375|2.31|2.26|2.29|2.24|2.3|2.4|2.46|2.42|2.33|2.16|||2.12|2.1|2.09|1.98|1.925|1.98|2.06|2.025|1.995|2.015|2|1.922|1.74|1.77|1.955|1.847|2.11|2.18|2.22|2.15|2.34|2.55|2.53|2.62|2.95|3.04|2.965|3.01|2.89|2.87|2.92|2.82|2.98|3.07|3.16|3.15|3.15|3.17|3.18|3.19|3.24|3.25|3.33|3.32|3.51|3.52|3.47|3.39|3.49|3.55|3.72|3.67|3.64||3.79|3.8|3.71|3.7|3.67|3.65|3.61|3.59|3.61|3.61|3.64|3.72|3.62|3.66|3.515|3.525|3.47||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|95.61|96|95.52|94.63|94.5|96.1|97.68|94.81|94.78|93.37|95.45|95.22|98.93|96.89|97.15|93.18|93.01|95.4|101.2|98.75|98.58|89.27|91.62|101.98|99.28|102.26|97.1|98.87|95.77|96.37|97.62|95.6|95.6|100.76|100.71|97.9|99.54|98.38|96.85|94.36|94.15|94.9|93.4|89.03|87.2|85.31|82.57|79.64|78.59|79.04|80.32|79.9|81.01|75.98|72.77|73.82|77.71|74.01|74.51|74.03|73.84|75.55|73.5|70.21|72.8|75.16|70.06|74.76|74.56|76.13|82.17|73.68|82.6|87.44|86.61|85.02|88.97|84.92|80.65|78.9|79.08|74.9|74.11|73.66|71.1|71.05|69|69.7|69.6|70.18|70.72|69.66|67.91|65.53|68.13|68.22|66.78|68.51|68.7|69.26|71.14|71.75|71.32|67.37|66.16|67.21|67.66|65.55|69.07|72.01|66.91|65.31||67.55|66.58|63.91|59.66|57.44|55.3|56.29|56.01|59.33|56.85|56.74|56.95|57.65|56.35|53.6|51.04|47.09|51.84|50.56|50.39||50.15|51.92|50.02|48.02|46.53|46.15|45.38|44.87|48.52|45.02|44.11|43.68|41.68|41.71|41.5|40.76|41.53|39.7|40.7|39.84|39.13|38.52|38.51|36.48|32.5|28.8|28.76|27.715|27.9|26.95|26.85|26.6|25.67|27.19|28.08|28.6|25.9|26.25|23.72|||20.4|19.67|20.8|19.67|19.41|19.71|19.43|17.94|17.02|17.13|14.95|13.58|9.05|8.01|10.9|9.57|11.92|17.89|19.92|20.4|20.88|27.03|26.23|26.7|32.85|33.69|33.19|33.99|31.3|32.08|33.47|35.2|34.5|36.95|38.35|38.88|39.31|38.81|38.63|38.05|38.49|38.48|38.55|38.36|38.46|38.15|38.6|38.39|37.15|37.9|37.47|36.83|34.5||36.25|34.41|34.45|33.71|33.45|33.02|32.96|32.75|32.8|30.66|30.47|30.47|29.22|29.935|29.49|30.18|29.28||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.14|13.15|13.08|13.19|13.37|13.31|13.36|13.19|13.37|13.54|13.87|13.5|13.3|12.99|12.85|12.72|12.69|12.72|12.84|12.66|12.92|13.01|12.88|12.63|12.59|12.63|12.53|12.63|12.34|12.36|12.49|12.6|12.67|12.92|13.01|12.95|13.13|13.25|13.34|13.29|13.3|13.3|13.26|13.16|13.18|13.25|13.37|13.47|13.51|13.35|13.48|13.46|13.92|14.09|14.07|13.82|13.76|13.64|13.91|14.1|14.26|14.28|14.32|14.53|14.57|14.67|14.66|14.86|14.66|14.79|14.97|14.77|14.64|14.53|14.55|14.62|14.7|15.28|15.33|15.27|15.29|15.22|15.18|15.16|15.16|15|16.69|16.75|16.59|16.57|16.54|16.57|16.56|16.34|16.37|16.71|16.55|16.48|16.6|16.82|16.8|16.89|16.8|17.19|17.07|17.06|16.97|17.04|16.82|16.59|16.69|16.88|16.89|17.21|17.3|17.11|16.73|16.45|16.25|16.54|16.63|16.85|16.99|16.9|16.94|17.09|16.9|16.85|16.84|17.15|17.35|17.74|17.42||17.24|17.3|16.94|16.46|16.45|16.56|16.79|16.33|16.39|16.22|16.16|16.25|16.25|16.49|16.31|16.14|16.04|16.09|16.35|16.36|16.21|16.1|16.12|16.15|16.1|16.26|16.58|16.71|16.81|16.84|16.71|16.83|16.45|16.58|16.8|17.09|16.85|17.14|17.04|||17.09|16.78|17.16|16.77|17.02|16.72|16.96|16.88|15.89|15.66|15.45|15.03|15|15.08|16.14|16.15|15.99|15.14|15.57|15.77|16.96|17.83|17.3|17.83|18.46|18.68|18.47|18.52|18.49|18.61|19.23|19.28|20.21|20.56|20.83|20.74|20.67|20.62|20.44|20.09|19.88|18.98|19.15|19.19|19.28|19.29|19.35|19.47|19.41|19.6|19.57|19.76|19.31||19.71|19.75|19.71|20.07|20.33|20.43|20.27|20.31|20.18|20.19|20.16|19.83|19.9|20.35|20.26|20.34|20.26||||||
04897|101951|/equities/altium-ltd|ASX200|36.58|37.4|36.61|35.81|35.46|35.25|35.63|35.57|34.98|34.96|34.85|35.09|35.73|35.76|35.62|35.62|35.32|35.16|36.55|36.46|36.9|36.72|36.31|38.29|38.1|38.14|36.41|36.45|36.16|36.92|36.71|37.93|37.69|39.07|39.1|39.01|39.31|38.72|38.71|38.28|38.65|38.34|38.19|37.3|36.87|36.06|35.09|35|34.73|34.78|35.04|35.65|35.41|35.33|35.01|34.45|34.86|33.58|33.26|34|33.81|33.84|33.26|32.92|33.09|33.56|33.04|33.95|33.23|34.01|35.56|36.37|35.91|35.465|35.55|36.39|36.45|36.68|35.53|35.33|35.72|35.51|34.21|31.88|32.45|32.34|32.3|32.64|32.96|33.2|33.42|33.22|33.68|32.53|32.6|32.6|32.28|32.9|32.8|32.57|33.54|33.8|33.67|32.39|32.15|32.38|32.59|32.24|33.02|33.84|34.4|34.38|34.5|34.06|33.45|32.44|32.22|32.26|32.1|32.3|32.41|32.22|32.2|31.75|34.44|33.87|34.25|33.54|32.41|32.82|33.73|33.26|33.93||34.71|36.13|36.72|37.16|36.67|36.62|36.82|36.53|36.67|36.35|35.74|36.07|34.66|34.61|34.87|34.72|34.02|34.11|33.6|36.36|36.25|35.23|35.01|34.11|32.64|33.03|33.37|32.5|32.88|31.61|30.3|30.63|29.56|30.45|32.1|32.02|30.8|31.44|30.67|||30.23|30.13|30.09|27.51|26.81|26.83|27.73|28.2|26|25.65|25.29|24.57|24.02|23.55|26|25.27|23.11|24.27|24.73|23.67|25.62|28|26|27.27|29.5|30.55|30.34|31.52|29.81|29.75|30.95|31.37|30.54|32.68|34.08|35.6|36.8|35.04|41.85|41.42|41.42|40.91|41.21|40.84|40.99|40.58|40.13|38.7|38.61|39.17|38.91|39.23|38.52||39.7|38.84|38.03|37.66|38.16|38.44|37.1|36.02|36.02|35.1|35.64|34.3|33.94|34.45|33.6|34.51|34.07||||||
04898|629|/equities/alumina-limited|ASX200|1.885|1.915|1.91|1.905|1.84|1.84|1.805|1.718|1.745|1.785|1.785|1.825|1.77|1.715|1.66|1.67|1.63|1.575|1.545|1.51|1.545|1.555|1.535|1.475|1.427|1.425|1.435|1.43|1.42|1.42|1.4|1.41|1.42|1.465|1.465|1.465|1.46|1.465|1.455|1.425|1.415|1.4|1.42|1.4|1.395|1.41|1.38|1.405|1.37|1.345|1.37|1.365|1.42|1.415|1.41|1.385|1.415|1.42|1.457|1.46|1.455|1.475|1.465|1.48|1.45|1.47|1.45|1.525|1.5|1.48|1.52|1.54|1.52|1.565|1.6|1.625|1.625|1.635|1.58|1.63|1.61|1.615|1.56|1.577|1.615|1.62|1.635|1.64|1.6|1.615|1.6|1.54|1.55|1.505|1.505|1.58|1.605|1.635|1.66|1.665|1.71|1.725|1.705|1.765|1.765|1.685|1.675|1.605|1.615|1.57|1.585|1.57|1.67|1.64|1.632|1.58|1.58|1.592|1.54|1.595|1.57|1.66|1.652|1.59|1.612|1.632|1.625|1.625|1.565|1.58|1.65|1.665|1.67||1.62|1.67|1.615|1.51|1.47|1.485|1.54|1.47|1.46|1.46|1.475|1.49|1.43|1.445|1.415|1.377|1.37|1.39|1.455|1.525|1.51|1.55|1.565|1.555|1.55|1.607|1.58|1.5|1.435|1.43|1.48|1.45|1.42|1.45|1.47|1.535|1.45|1.505|1.48|||1.41|1.407|1.43|1.33|1.31|1.39|1.435|1.425|1.425|1.4|1.435|1.445|1.41|1.31|1.43|1.36|1.43|1.44|1.455|1.295|1.455|1.625|1.49|1.555|1.785|1.865|1.875|1.91|1.87|1.85|1.995|2.02|2.11|2.16|2.17|2.145|2.13|2.16|2.18|2.19|2.17|2.14|2.11|2.09|2.165|2.15|2.11|2.1|2.1|2.165|2.165|2.22|2.21||2.25|2.3|2.32|2.32|2.29|2.25|2.27|2.28|2.28|2.28|2.3|2.28|2.28|2.3|2.26|2.275|2.3||||||
04899|621|/equities/amcor-limited|ASX200|77.4|77.25|75.9|76.5|76.25|76.6|77.75|76.7|76.1|76.95|77.4|79.05|78.5|79.65|80.8|80.8|81.1|81.55|80.5|78.85|80.1|80.75|79.45|79.8|79.85|76.2|76.75|76.8|73.975|74.05|73.55|74.1|73.9|75.7|76.2|77.05|78.3|79.2|80.4|80.6|79.15|79.2|78.65|78.1|78.6|77.85|76.95|76.6|76.4|75.35|77.1|75.55|75.8|76.4|74.75|74.25|76.65|75.8|76.4|76.4|75.7|75.9|75.75|75.15|76.3|75.2|73.85|75.15|74.5|75.25|76.85|74.6|73.65|75.6|75.85|75.6|74.95|75.25|76.45|76.95|78|77.2|78.1|77.75|77.75|76.7|76.4|76.95|74.9|74|73.95|74|73.4|71.2|71.55|73.85|73.6|75.05|75.1|75.2|75.675|76.15|76.35|76.4|76.35|75.65|75.45|74.95|75.2|73.95|73.65|75.15|76.05|75.45|75.95|74.15|72.8|72.1|70.15|72|72.05|72.95|72.9|74.3|73.125|73.9|73.8|72.55|69.15|67.7|68.55|71.85|73.15||75.45|74.9|74.05|74.25|73.9|74.1|74.15|73.1|74.1|72.8|72.05|71.65|71.8|73.1|71.5|70.1|69.8|69.7|68.15|68.6|66.35|65.75|65.7|66.8|66.275|67|69.4|68.75|66.75|65.3|63.6|64.6|65.1|66.125|67.65|67.7|66.9|68.25|69.1|||67.4|64.8|65.6|65.3|65.4|65.4|66.625|64.7|62.3|62.65|63|60.15|56|57.525|58.6|53.95|50|49.35|51|49.975|56.15|62.5|65.75|66.3|70.35|72.425|71.7|72.4|70.6|71.4|73.15|73.325|75|75.95|76.8|76.5|76.1|76.2|75.4|75.15|75.45|77.8|80.35|80.25|80.7|81.2|80.025|79.3|78.5|79.4|79.65|79.6|78.7||77.75|77.425|77.75|78.05|78.4|77.8|77.075|76.7|76.7|75.75|75.7|75.6|74.6|75.6|74.8|76.1|77.1||||||
04900|630|/equities/amp-limited|ASX200|1.73|1.73|1.72|1.715|1.708|1.705|1.735|1.692|1.71|1.715|1.715|1.72|1.71|1.705|1.705|1.72|1.73|1.725|1.73|1.715|1.71|1.675|1.67|1.68|1.665|1.64|1.63|1.635|1.605|1.46|1.27|1.28|1.3|1.34|1.34|1.36|1.42|1.435|1.425|1.395|1.39|1.39|1.405|1.4|1.365|1.345|1.325|1.325|1.33|1.32|1.305|1.305|1.345|1.345|1.342|1.335|1.34|1.335|1.35|1.385|1.394|1.383|1.388|1.434|1.439|1.434|1.411|1.453|1.472|1.495|1.514|1.49|1.406|1.406|1.397|1.378|1.364|1.355|1.341|1.336|1.336|1.341|1.36|1.392|1.439|1.406|1.28|1.285|1.294|1.318|1.322|1.313|1.355|1.299|1.369|1.56|1.567|1.579|1.584|1.598|1.609|1.598|1.609|1.612|1.621|1.621|1.621|1.612|1.604|1.588|1.635|1.645|1.696|1.687|1.684|1.715|1.747|1.696|1.691|1.701|1.654|1.715|1.719|1.612|1.621|1.593|1.607|1.607|1.57|1.56|1.637|1.673|1.682||1.654|1.663|1.623|1.565|1.5|1.514|1.56|1.467|1.458|1.439|1.43|1.416|1.366|1.369|1.336|1.308|1.294|1.275|1.299|1.322|1.285|1.257|1.28|1.285|1.215|1.252|1.266|1.233|1.219|1.21|1.191|1.191|1.189|1.266|1.285|1.341|1.28|1.305|1.212|||1.203|1.168|1.173|1.159|1.103|1.229|1.243|1.224|1.159|1.173|1.037|1.028|1.009|1.028|1.219|1.187|1.243|1.196|1.224|1.107|1.224|1.327|1.254|1.271|1.472|1.518|1.514|1.556|1.502|1.556|1.635|1.715|1.775|1.836|1.887|1.878|1.855|1.766|1.691|1.705|1.626|1.626|1.617|1.607|1.626|1.628|1.64|1.626|1.602|1.696|1.696|1.707|1.691||1.729|1.729|1.743|1.743|1.785|1.799|1.789|1.771|1.761|1.733|1.74|1.724|1.733|1.766|1.775|1.789|1.789||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.25|30.41|30.56|30.51|30.23|30.58|30.33|30.02|30.15|30.12|30.69|30.06|29.68|29.56|28.16|27.94|28.2|28.08|27.55|26.91|27.52|27.61|26.76|25.83|25.25|25.11|25.09|25.25|25|25.42|25.33|25.04|25.52|25.17|25.42|25.23|25.83|25.48|24.91|24.93|24.78|24.61|24.39|24.25|24.4|23.91|23.66|23.62|22.9|22.87|23.6|23.6|24.1|23.48|23.27|23.16|23.12|22.86|23.5|23.35|23.12|23.16|23.4|23.82|23.45|23.59|23.99|24.26|24.05|24.98|25.945|25.91|25.27|25.81|25.74|26.66|25.9|26.68|27.87|27.53|27.44|28.43|28.72|28.5|29.26|29.09|29.17|29.42|29.31|28.72|28.31|27.75|27.55|26.15|25.955|26.86|26.88|27.39|27.31|27.45|27.49|27.14|26.86|26.89|27.59|27.72|27.83|27.89|28.16|27.63|27.88|27.58|27.77|27.96|28.37|28.44|27.91|28.35|27.32|27.36|27.53|28.32|28.31|28.04|27.95|27.43|28.17|27.92|27.12|27|27.75|28.02|27.51||27.51|27.925|27.52|27.25|26.435|27|26.32|26.065|25.82|25.3|25.17|25.09|25|25.81|25.05|24.54|24.17|23.85|24.5|24.31|23.73|23.86|23.97|23.6|22.55|23.34|23.83|22.58|22.51|22.14|22.25|22.38|21.39|21.34|21.42|23.37|23.06|23.34|23.36|||23.33|23.27|24.31|23.4|22.7|22.37|22.52|21.64|20.7|20.87|21.5|20.42|19.22|18.32|20.415|18.44|19.7|20.05|22.53|21.9|24.23|27.5|25.53|26.82|31.71|32.69|32.23|32.34|31.38|32.42|33.625|33.79|33.965|34.3|34.51|34.65|34.28|34.45|34.25|33.55|33.52|32.93|32.47|32.62|33.23|33.91|33.59|33.48|33.56|34.38|34.5|34.53|34.49||35.12|35.07|34.95|34.72|34.92|34.82|35.46|35.48|35.4|35.32|35.33|35.39|35.01|34.64|33.975|33.99|33.9||||||
04902|7689|/equities/ansell-limited|ASX200|34.35|33.88|33.23|34.32|35.32|36.76|37.06|37.43|37.31|37.17|37.02|36.63|36.96|37.61|37.56|37.69|38.77|38.19|39.04|39.02|38.27|38.11|38.43|41.66|41.57|41.51|40.66|41.53|40.16|40.03|39.75|39.61|39.95|40|39.46|40.09|40.61|40.43|40.05|40.07|39.5|39.5|39.06|38.69|38.64|37.97|36.88|37.29|37.28|36.62|37.15|37.1|37.14|36.74|36.42|37.07|36.8|35.6|35.34|35.54|36.56|36.88|36.94|36.8|36.38|36.7|35.69|36.05|36.1|36.16|37.2|37.75|37.37|38.37|39.47|40.01|39.41|39.25|39.31|39.43|40.03|39.78|39.23|38.38|38.11|38.49|39.11|39.56|39.34|39.01|39.14|39.3|39.65|38.23|38.1|38.24|38.02|38.53|38.42|38.58|38.44|38.23|38.91|38.22|38.21|38.43|37.65|37.32|37.05|36.71|36.66|37|37.31|37.44|37.28|36.94|36.77|36.07|35.05|35.09|35.49|35.76|35.43|34.86|34.77|35.07|34.92|34.77|34.06|34.2|34.81|35.1|35.35||35.07|35.29|35.02|35|34.29|34.19|34.05|34.04|34.61|34.48|34.28|34.28|33.57|34.05|33.15|31.45|30.32|30.55|30.49|30.16|29.91|29.47|29.05|28.92|27.86|28|28.22|28.71|28.77|28.48|27.7|28.25|28.63|29.02|29.12|29.27|28.63|28.83|29.07|||28.62|28.7|29.15|29.3|29|28.05|27.71|27|24.22|23.21|23.58|22.64|21.9|20.19|21.72|21.96|23.36|24.56|24.22|24.02|25.45|26.85|26.11|26.99|27.68|28.49|28.49|28.94|29.04|28.8|29.66|29.75|30.15|30.53|31.21|31.62|30.89|30.59|32.07|31.56|31.75|32.1|32.18|31.89|32.47|32.39|32.24|32.04|31.63|31.58|31.96|31.96|31.72||31.53|31.37|31.17|31.09|30.99|31.23|30.78|30.64|30.39|29.81|30.02|29.93|30.03|29.47|29.06|29.31|28.96||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.947|23.046|22.858|22.908|22.818|22.699|22.679|22.203|22.416|22.669|23.046|23.086|22.273|21.925|22.054|21.757|21.499|21.191|20.616|20.199|20.348|20.199|19.802|18.969|19.197|18.79|18.959|19.177|18.642|18.463|18.374|18.8|19.257|19.475|19.346|19.108|19.227|19.138|19.237|19.108|19.048|19.038|19.048|18.284|18.235|18.215|17.58|17.392|17.173|16.836|17.134|17.074|17.372|17.491|16.995|16.33|16.38|16.27|16.647|16.935|17.024|17.074|17.173|17.461|17.322|17.461|17.53|17.947|17.55|17.64|18.046|17.53|17.471|18.086|18.185|18.056|18.136|18.255|17.937|18.215|18.076|18.146|17.689|18.106|18.384|18.284|18.443|18.086|17.63|17.292|17.322|16.796|17.292|17.064|17.759|18.155|18.066|17.927|17.838|18.076|18.284|18.344|18.056|18.007|18.215|18.235|18.205|18.225|18.413|18.056|18.284|18.215|18.572|18.87|18.87|18.582|18.384|18.493|18.066|18.344|18.106|18.661|18.433|18.374|18.453|18.473|18.691|18.731|18.265|18.185|19.217|20.001|20.407||19.138|18.78|18.146|17.689|17.272|17.749|18.364|16.667|15.497|15.219|15.11|15.229|15.07|15.263|14.951|15.1|15.03|15.08|15.338|15.665|15.606|15.725|15.933|16.062|15.407|15.626|16.102|15.745|15.417|15.229|15.725|15.715|15.338|15.675|16.022|16.429|16.072|16.38|15.953|||15.675|15.258|16.012|15.824|15.536|15.834|16.439|16.469|15.278|15.348|16.012|15.497|14.098|13.989|15.407|14.882|16.3|15.923|16.32|15.943|18.116|19.802|19.227|20.11|21.955|22.918|22.888|23.81|23.632|24.336|25.269|25.586|25.993|26.449|26.747|26.539|26.36|26.34|26.201|26.162|26.142|25.864|25.834|25.601|25.646|25.72|25.428|25.229|24.922|25.487|25.477|25.398|25.14||25.576|25.467|25.249|25.16|25.179|25.219|25.09|24.981|24.882|24.683|24.802|24.634|24.376|24.574|24.217|24.495|24.227||||||
04904|7374|/equities/ap-eagers|ASX200|12.92|12.87|12.75|12.94|12.94|12.96|12.83|12.84|12.75|12.94|13.35|13.52|13.38|12.98|13.04|12.31|12|12.12|12.14|11.77|11.44|10.88|11.45|12.69|12.07|11.48|11.21|11.09|10.64|10.71|11.11|11.16|11.16|11.55|11.96|11.64|11.85|11.95|11.75|11.75|11.08|11.04|11.13|10.97|10.92|10.9|10.28|9.84|9.43|9.26|9.2|9.1|9.31|9.3|9.26|9.1|9.17|9.02|9.06|9.32|9.34|8.87|8.83|8.56|8.43|8.61|8.47|8.74|8.54|8.45|8.79|8.82|8.66|8.79|8.69|8.55|8.53|9.06|8.79|8.64|8.5|8.49|8.31|8.34|8.47|8.46|8.29|8.57|8.51|8.29|8.15|7.78|7.73|7.52|7.96|7.92|7.14|6.92|6.91|6.99|6.96|6.77|6.3|6.01|6.04|6.11|6.05|5.91|6.01|6.02|6.17|6.21|6.45|6.63|6.7|6.88|6.64|6.61|6.36|6.47|6.55|6.99|7.04|7.03|6.91|6.74|6.97|6.72|6.35|6.38|6.85|7.08|7.37||6.98|6.96|6.78|6.43|6.22|6.35|6.44|6.04|6.23|5.75|5.47|5.36|5.14|5.47|4.93|4.74|4.91|4.8|5.14|5.07|4.59|4.38|4.24|4.25|4.25|4.54|4.13|3.75|3.8|3.57|3.5|3.5|3.5|3.64|3.91|3.88|3.89|4.17|4.02|||3.88|3.56|3.6|3.48|3.45|3.23|3.01|2.88|2.86|2.89|2.84|2.69|2.92|2.49|3.78|3.72|4.14|4.91|5.33|5.99|6.4|7.15|7.27|7.4|7.83|8.16|7.98|8.03|8.21|8.75|8.45|8.42|8.74|9.05|9.18|9.17|9|8.81|8.84|8.79|8.81|8.62|8.54|8.38|8.43|8.33|8.68|8.56|8.6|8.81|8.65|9.05|9.01||9.2|9.05|9.41|10.09|10.23|10.23|10.13|10.25|10.09|9.86|10.1|10.19|9.97|9.83|9.73|9.94|9.89||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.25|10.33|10.07|10.11|10.18|10.23|10.31|10.35|10.35|10.55|10.645|10.525|10.525|10.52|10.45|10.51|10.5|10.49|10.67|10.55|10.58|10.79|10.79|10.84|10.87|10.92|10.83|10.74|10.53|10.35|10.5|10.51|10.62|10.69|10.67|10.55|10.73|10.95|10.935|10.925|10.89|10.62|10.65|10.56|10.62|10.68|10.58|10.43|10.49|10.25|10.31|10.31|10.69|10.81|10.65|10.51|10.36|10.23|10.15|10.23|10.32|10.27|10.215|10.175|10.11|10.19|10.07|10.335|10.27|10.38|10.6|10.42|10.28|10.34|10.27|10.36|10.26|10.78|11.01|11.08|11.25|11.345|11.27|11.21|11.24|11.23|11.36|11.29|11.08|10.995|10.98|11.05|11.19|10.9|10.93|11.11|11.1|11.145|11.03|10.97|11|11.05|11.14|11.09|11.07|10.96|10.94|10.87|10.95|10.85|10.87|10.915|11.09|11.21|11.2|11.05|10.98|11.05|10.92|11.28|11.33|11.3|11.15|11.35|11.41|11.31|11.385|11.27|11.08|11|11.18|11.41|11.41||11.34|11.48|11.27|11.3|11.32|11.455|11.28|11.13|11.51|11.36|11.14|11.22|11.32|11.42|11.23|11.17|11.12|11.09|11.2|11.36|11.11|11.06|11.08|11.01|10.59|10.7|10.91|11.09|11.14|10.85|10.87|10.765|10.25|10.76|10.79|11.15|10.93|11.13|10.85|||10.49|9.91|10.1|10.06|9.97|10.04|10.13|10.13|9.52|9.73|9.5|9.18|8.73|8.52|9.47|9.19|8.7|8.06|8.36|8.83|9.55|10.32|10.54|10.9|11.01|11.16|10.75|10.79|10.3|10.43|10.59|10.72|10.9|11.07|11.31|11.31|11.24|11.26|11.375|11.31|11.36|11.35|11.38|11.2|11.19|11.19|11.17|11.32|11.145|11.18|11.35|11.39|11.11||11.37|11.35|11.355|11.27|11.37|11.41|11.51|11.63|11.38|11.24|11.34|11.34|11.06|11.14|10.96|11.04|11||||||
04906|947527|/equities/appen-ltd|ASX200|26.05|29.76|29.84|29.63|29.56|30.32|30.88|31.84|31.11|30.99|31.42|31.79|32.94|32.9|33.18|32.6|32.5|32.91|33.86|33.22|33.6|32.01|32.91|35.65|34.95|35.255|33.96|33|31.86|32.23|32.8|33.26|33.11|34.55|34.89|35.04|35.82|35.86|35.85|35.32|35.34|35.88|36.19|35.58|35.05|34.29|34.09|33.85|33.35|33.45|33.6|33.67|33.26|32.91|32.66|32.24|32.87|31.52|31.34|31.27|31.42|32.18|31.53|30.94|31.53|32.03|31.32|32.52|31.2|31.73|34.1|33.88|33.31|34.15|34.08|35.66|42.53|41.85|40.56|39.95|39.15|38.9|38.12|37.25|36.08|36.09|35.67|35.97|36.8|37.03|37|36.9|37.41|35.6|35.37|35.62|35.43|35.9|35.75|36.05|37.02|36.84|36.62|35.28|35.6|35.78|34.7|34.42|35.39|36.2|36.26|36.13|36.11|35.8|35.56|34.79|34.04|33.5|33.05|33.93|33.58|33.95|33.24|33.43|32.82|31.34|31.21|30.51|29.7|28.11|28.86|28.28|28.14||28.73|30.45|30.47|30.13|30.35|29.6|30.57|31.21|30.85|30.35|29.92|29.77|29.22|29.26|29.05|28.42|28.36|28.01|28.26|29.62|29.21|28|26.6|25.85|24.93|24.82|24.55|23.65|23.69|23.04|22.66|22.78|22.17|23.03|24.61|24.35|23|23.54|22.78|||21.83|20.56|20.77|20.3|19.72|19.17|19.9|19.44|18.65|18.92|18.53|18.23|17.05|16.24|18.18|18.62|18.17|17.05|17.1|15.7|17.01|19.3|18.17|18.73|21.05|21.67|21.53|22.7|20.39|20.55|21.92|22.77|21.27|23.85|24.63|24.82|25.46|25.83|26.65|26.42|26.93|26.8|25.91|25.43|25.65|26.03|25.74|25.15|24.14|25.14|25.21|25.65|24.2||25.74|25.59|25.57|25.72|26.35|25.25|24.48|24.02|24.12|22.7|22.81|22.11|21.63|22.21|21.76|22.45|22.08||||||
04907|7778|/equities/arb-corp|ASX200|29.18|28.55|28.66|28.83|28.42|28.2|28.07|27.69|27.74|27.82|27.87|28.33|28.52|28.03|28.15|27.62|27.67|28.19|28.7|28.98|28.5|27.72|27.87|32.27|31.82|32.11|31.27|30.81|30.17|30.65|31.05|30.84|30.5|31.44|32.65|31.78|32.22|32.14|32.27|31.82|31.99|32|31.81|31.51|30.64|29.7|29.59|28.55|28.43|28.21|27.77|27.4|27.35|26.84|26.75|26.61|26.43|26.13|26.6|26.08|26.47|26.77|27.04|26.47|26.6|26.94|24.65|26.5|25.79|26.16|27.19|26.3|25.45|25.1|25.18|25.37|25.52|25.64|24.78|23.78|23.85|23.25|22.6|21.38|21.78|21.56|21.62|21.51|21.16|20.99|20.01|19.62|19.55|18.84|18.94|19.46|19.14|19.62|19.18|18.84|19.09|19.14|19|18.69|18.86|18.73|18.09|17.68|18.11|17.81|18.18|18.43|18.38|18.39|18.61|18.25|17.93|17.53|17.04|16.94|16.85|17.25|16.89|17.22|17.63|17.21|17.34|16.98|16.47|17.2|17.7|18.23|18.01||17.53|17.46|17.57|17.12|16.76|16.69|16.99|16.2|16.49|15.95|15.8|15.43|14.74|14.96|15.17|15.16|15.62|15.09|15.04|15.01|14.65|14.26|14.41|14.74|14.08|14.64|14.27|13.94|13.96|13.5|13.39|13.62|13.53|14.11|14.57|14.84|14.08|14.06|13.84|||13.41|12.66|12.9|13.25|13.29|13.35|13.13|13.86|12.21|12.78|10.98|10.61|10.73|10.4|12.76|12.55|14|14.1|14.41|14.6|15.58|16.17|15.54|15.79|16.56|17.19|16.95|17.16|16.65|17.02|17.55|17.72|18.06|18.45|18.96|18.89|19.26|19.13|20.4|20.17|19.92|19.02|18.95|18.71|18.58|18.48|18.28|17.54|18.23|18.58|18.45|18.59|18.49||18.86|18.91|19.02|19.08|19.42|19.55|19.58|19.38|19.07|18.84|19.22|19.2|18.73|18.61|18.43|18.71|18.47||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|30.169|31.115|31.15|31.543|31.115|31.484|31.583|31.543|31.812|33.047|33.406|34.043|33.396|33.456|33.535|34.312|30.996|32.45|32.41|31.683|32.181|32.669|32.49|31.792|31.444|30.796|29.352|28.436|28.376|28.416|29.322|29.78|29.985|31.464|31.573|30.607|30.527|30.388|30.448|30.507|30.866|30.707|30.677|30.288|30.567|30.697|30.617|30.408|30.308|29.502|30.059|29.731|30.418|30.169|29.88|29.606|29.731|28.894|28.884|28.884|28.625|28.456|28.057|28.356|28.257|28.565|28.127|28.784|28.476|28.207|29.063|27.639|27.33|28.182|28.266|28.605|28.406|28.436|28.336|27.958|27.51|27.818|27.4|27.201|27.918|27.689|27.51|28.535|27.778|26.972|26.962|26.693|26.205|25.338|25.667|25.946|24.721|25.418|25.508|25.767|26.055|26.135|25.418|25.219|25.498|25.537|25.149|24.163|24.223|24.033|24.671|24.94|25.776|25.996|26.245|25.408|24.83|25.179|24.263|25.029|24.95|26.055|25.687|25.677|26.454|26.205|26.284|25.776|24.81|24.751|26.384|27.27|27.888||26.753|26.748|26.195|26.215|25.508|25.617|26.673|26.474|25.976|25.438|25.348|25.149|26.484|26.215|25.537|24.731|25.119|25.109|25.199|24.91|24.711|24.033|24.322|23.655|23.336|23.655|24.482|22.281|22.261|21.245|21.384|21.534|20.777|22.281|23.177|22.988|22.171|23.067|22.161|||22.022|21.125|21.304|20.448|20.468|20.348|21.065|21.125|19.621|19.791|19.731|18.267|14.751|15.328|17.47|17.49|17.211|19.86|20.637|22.061|24.885|28.605|27.44|28.695|31.747|33.306|32.649|33.256|31.673|31.752|33.207|34.74|34.989|35.537|37.121|37.31|36.474|36.185|36.832|36.792|36.972|36.852|36.613|36.284|36.404|36.643|36.294|35.219|35.199|35.657|35.438|35.149|34.691||36.449|36.404|36.663|36.264|36.493|36.608|36.105|35.497|35.438|34.925|34.999|34.342|33.366|34.143|33.137|33.575|33.361||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|76.65|77.33|77.03|77.5|77.44|77.89|76.72|77.01|76.37|76.92|77|77.01|77.28|79.28|80|80.64|79.82|80.52|82.09|81.57|81.72|80.69|81.08|81.83|80.68|80.51|79.22|79.01|79.18|79.63|80.62|80.15|80.19|80.73|81.15|80.5|81.35|82.68|83.12|82.33|82.81|82.33|82.21|81.78|81.51|81.48|80.39|80.11|80.9|80.13|81.14|81.02|83.34|83.74|83.93|83.06|82.5|80.94|80.56|80.33|81.67|81.96|81.87|82.06|81.96|82.45|81.96|83.25|83.56|85.07|90.3|87.37|85.72|87.25|88.23|89.01|88.08|88.8|87.61|87.92|86.8|85.82|84.65|83.72|84.01|83.84|83.55|83.99|83.23|82.5|82.7|82.45|84.23|82.21|82.28|83.24|82.91|83.01|82.95|82.6|83.6|84.1|84.21|83.95|83.23|83.84|83.89|83.03|83.77|84.02|84.63|85.31|85.48|87.24|86.74|86.1|85.34|84.34|83.38|83.77|83.49|84.35|84.47|84.55|84.78|83.54|83.34|84.57|82.83|83.25|84.71|84.83|86.09||86.52|88.2|87.39|87.51|86.72|87.2|87.39|86.5|84.83|84.35|83.72|84.45|82.45|82.94|82.5|82|82.28|81.46|82.56|82.17|81.19|80.2|82.6|81.98|79.01|79.77|81.55|81.88|82.79|81.21|81.11|81.13|80.05|80.86|80.66|81.73|78.02|78.34|77.8|||77.68|76.72|77.02|77.93|76.65|76.01|76.98|76.11|72|72|71.3|70|68.5|65|71.63|68.87|67.5|64|64.39|63.02|65.36|70.52|68.9|70.56|73.38|73.53|73.13|73.66|72.25|73.66|76.63|76.59|77.33|78.73|80.68|81.15|81.31|81.7|81.67|80.55|83.28|85.34|85.75|85.25|85.15|85.25|85.34|84.19|84.03|84.75|84.51|84.58|82.59||85.2|84.89|83.77|83.42|83.98|84.14|82.77|81.89|81.62|80.88|81.55|80.61|79.36|79.75|78.64|79.35|78.06||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.8406|5.9715|5.9995|6.0369|6.0462|6.0649|6.0509|6.0135|6.0556|6.0649|6.1864|6.2518|6.2238|6.1303|6.1303|6.3546|6.3826|6.2611|6.2238|6.1303|6.1116|6.2331|6.1303|5.6724|5.5229|5.5509|5.4294|5.2893|5.1771|5.1211|5.3734|5.4668|5.6818|5.7565|5.7472|5.7285|5.7846|5.7752|5.7285|5.6911|5.9107|5.878|5.9808|5.9341|5.9154|5.8967|5.906|5.8733|5.7472|5.635|5.6631|5.6631|5.7191|5.7565|5.6257|5.8219|5.8126|5.7659|5.8126|6.0369|6.0556|6.0369|5.9528|5.8219|5.6724|5.7191|5.6818|5.8874|5.9341|6.0743|6.1864|6.0743|5.9901|5.9901|6.0929|6.0836|5.8874|5.9201|5.8967|5.8219|6.135|6.26|6.29|6.29|6.52|6.38|6.36|6.4|6.37|6.35|6.41|6.525|6.65|6.53|6.525|6.71|6.65|6.78|6.52|6.68|6.75|6.68|6.47|6.44|6.43|6.41|6.41|6.47|6.44|6.5|6.54|6.52|6.57|6.53|6.6|6.58|6.47|6.49|6.43|6.47|6.48|6.73|6.75|6.73|6.85|6.66|6.65|6.62|6.44|6.41|6.67|6.73|6.74||6.63|6.75|6.74|6.64|6.51|6.43||6.65|6.77|6.62|6.51|6.515|6.28|6.23|6|5.87|5.84|5.92|6.05|5.94|5.8|5.75|5.78|5.84|5.57|5.76|5.92|5.85|5.55|5.45|5.49|5.56|5.44|5.475|5.735|5.78|5.615|5.58|5.42|||5.51|5.19|5.16|5|5|5.44|5.5|5.42|5.17|5.22|4.92|4.97|4.24|3.51|4.81|4.87|4.85|4.82|4.73|5.62|6.1|6.96|6.81|7.17|7.61|7.92|7.9|8.07|7.79|7.8|7.9|7.92|8.07|8.27|8.37|8.35|8.41|8.36|8.41|8.3|8.31|8.35|8.24|8.18|8.16|8.14|8.06|8.03|7.93|8.08|8.04|8.05|7.82||7.96|7.93|8|8.02|8.15|8.18|8.3|8.17|8.07|8.05|8.075|8.03|7.9|8.01|7.83|7.855|7.785||||||
04911|7786|/equities/austbrokers-hldg|ASX200|16.42|16.49|16.39|16.44|16.58|16.52|16.36|15.93|16.08|16.36|16.44|16.41|16.46|16.56|16.45|16.78|16.92|16.88|16.62|16.72|16.72|16.55|16.43|16.97|16.68|16.59|16.28|16.1|16.17|16.28|16.5|16.21|16.6|16.32|16.37|16.5|16.66|17.04|16.98|16.79|16.96|16.68|17.06|17.15|16.99|16.73|16.48|16.19|16.19|16|16.12|16.08|15.92|15.54|15.75|15.62|15.66|15.58|15.48|15.86|15.77|15.41|15.31|15.37|15.1|15.08|15.06|15.06|15.1|15.6|15.46|15.59|15.38|15.23|14.98|14.17|13.79|13.27|13.18|13.13|12.89|12.8|12.61|12.57|12.39|12.29|12.15|12.32|12.13|12.11|12.48|12.7|12.6|12.51|12.67|13.17|13.32|13.49|13.71|13.77|14.06|13.96|14.03|14.01|13.71|14.05|13.67|13.79|13.81|14.17|14.01|14.41|14.31|14.53|14.58|14.26|14.25|13.95|13.74|13.42|13.4|13.27|13.61|13.51|12.87|12.95|13.04|12.69|12.53|12.78|13.49|13.4|13.54||13.26|13.05|12.8|12.9|13.07|12.84|12.6|12.47|12.14|12.12|12.33|12.17|11.96|11.68|11.28|11.89|11.51|11.37|11.58|11.63|11.48|11.5|11.6|11.14|10.62|11.17|11.08|10.94|10.8|10.61|10.37|10.19|9.9|9.8|9.7|9.43|9.2|9.05|9.04|||9.23|8.96|8.97|8.82|9.09|9.08|9.46|9.17|9.09|9.91|10.4|10.24|10.49|10.73|10.35|10.53|10.75|10.68|11.37|11.48|12.47|12.92|12.6|12.93|13.45|13.26|13.27|13.52|13.01|13|13.57|13.22|12.84|12.39|12.57|12.79|12.61|12.3|12.62|12.5|12.48|12.51|12.2|12.13|12.39|12.28|12.49|12.28|12.49|12.39|12.13|11.9|11.62||12.15|12.38|11.92|11.91|11.66|12.43|12.4|12.32|12.04|12|11.94|11.78|11.75|11.81|11.83|11.68|11.68||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.64|7.57|7.37|7.32|7.32|7.32|7.35|7.28|7.22|7.29|7.38|7.34|7.24|7.27|7.28|7.25|7.25|7.29|7.3|7.11|7.11|7.04|7.09|6.655|6.59|6.59|6.68|6.53|6.51|6.495|6.6|6.69|6.71|6.84|6.81|6.73|6.72|6.74|6.71|6.69|6.89|6.78|6.86|6.855|6.89|6.92|6.77|6.72|6.74|6.77|6.71|6.65|6.68|6.49|6.45|6.46|6.41|6.37|6.425|6.41|6.47|6.455|6.45|6.41|6.38|6.46|6.36|6.395|6.41|6.41|6.25|6.08|5.97|6.06|6|5.98|5.88|6.01|5.98|5.84|5.74|5.77|5.65|5.65|5.64|5.73|5.64|5.66|5.675|5.77|5.68|5.69|5.72|5.73|5.66|5.68|5.69|5.72|5.845|5.79|5.86|5.91|5.8|5.78|5.72|5.77|5.635|5.58|5.73|5.79|5.87|5.9|5.94|5.97|5.98|5.92|5.9|5.92|5.8|5.82|5.85|5.87|6.04|6.13|6.14|6.11|6.09|6.01|5.95|5.89|6.18|6.44|6.5||6.41|6.52|6.21|6.02|5.91|5.91|5.97|5.88|5.58|5.42|5.35|5.29|5.29|5.28|5.15|5.25|5.24|5.3|5.37|5.33|5.29|5.33|5.45|5.46|5.43|5.55|5.52|5.54|5.52|5.5|5.31|5.31|5.39|5.46|5.52|5.7|5.57|5.52|5.23|||5.38|5.18|5.09||4.86|5|4.99|4.93|4.87|5.35|5.72|5.17|4.41|4.17|4.55|4.38|4.88|4.93|5.03|5.77|6.78|7.23|7|7.32|7.44|7.47|7.31|7.36|7.17|7.5|7.69|7.71|7.78|7.9|8.19|8.07|7.93|8.01|8|8.06|8.1|8.15|8.16|8.21|8.28|8.2|8|7.88|8.06|8.21|8.24|8.27|8.23||8.57|8.57|8.55|8.55|8.69|8.67|8.61|8.64|8.51|8.48|8.54|8.655|8.71|8.73|8.6|8.5|8.45||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.24|4.24|4.2|4.24|4.26|4.2|4.17|4.155|4.21|4.26|4.3|4.19|4.07|4.01|4.01|4.03|4.01|3.98|3.92|3.83|3.86|3.88|3.93|3.85|3.73|3.74|3.73|3.74|3.72|3.76|3.795|3.9|3.91|4|3.99|3.99|4.03|4.07|4.13|4.09|4.08|4.07|4.18|4.205|4.25|4.235|4.25|4.235|4.2|4.13|4.25|4.24|4.33|4.33|4.28|4.26|4.24|4.19|4.2|4.22|4.27|4.29|4.31|4.29|4.265|4.28|4.22|4.29|4.22|4.29|4.39|4.28|4.28|4.295|4.29|4.32|4.35|4.43|4.49|4.62|4.55|4.53|4.48|4.43|4.55|4.57|4.58|4.55|4.38|4.5|4.46|4.48|4.54|4.42|4.42|4.52|4.54|4.57|4.56|4.59|4.57|4.57|4.705|4.7|4.64|4.71|4.65|4.57|4.7|4.69|4.71|4.77|4.785|4.865|4.93|4.8|4.76|4.855|4.75|4.7|4.7|4.7|4.74|4.72|4.755|4.71|4.7|4.58|4.55|4.54|4.67|4.77|4.79||4.68|4.77|4.78|4.72|4.65|4.62|4.69|4.6|4.555|4.54|4.55|4.52|4.55|4.5|4.44|4.47|4.47|4.45|4.505|4.51|4.45|4.49|4.53|4.58|4.45|4.51|4.63|4.52|4.46|4.45|4.42|4.41|4.39|4.41|4.52|4.53|4.3|4.36|4.31|||4.26|4.44|4.47|4.5|4.44|4.39|4.37|4.23|4.4|4.29|4.23|4.09|3.73|3.38|3.59|3.89|3.76|3.76|3.87|3.835|4.12|4.31|4.335|4.45|4.7|4.79|4.77|4.79|4.735|4.8|4.95|5.02|5.11|5.22|5.46|5.47|5.44|5.41|5.45|5.48|5.46|5.42|5.5|5.33|5.25|5.27|5.29|5.27|5.31|5.41|5.42|5.49|5.35||5.46|5.495|5.51|5.55|5.6|5.64|5.58|5.57|5.49|5.42|5.46|5.38|5.305|5.31|5.24|5.305|5.15||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.845|1.84|1.845|1.8225|1.83|1.825|1.8325|1.845|1.845|1.8575|1.87|1.87|1.88|1.87|1.86|1.855|1.865|1.85|1.935|1.99|1.995|1.96|1.97|2.02|2.01|2|1.995|2|1.98|1.965|1.99|2|2|2.015|2.025|2.02|2.03|2.06|2.05|2.01|1.99|1.97|1.985|1.957|1.97|1.985|1.975|1.95|1.925|1.885|1.885|1.88|1.915|1.915|1.92|1.905|1.9|1.88|1.855|1.855|1.87|1.855|1.86|1.86|1.845|1.85|1.83|1.835|1.825|1.835|1.86|1.82|1.8|1.82|1.815|1.82|1.835|1.83|1.81|1.815|1.82|1.82|1.815|1.81|1.82|1.83|1.82|1.81|1.775|1.77|1.77|1.775|1.78|1.76|1.765|1.775|1.755|1.745|1.745|1.735|1.735|1.73|1.735|1.745|1.72|1.707|1.705|1.7|1.68|1.67|1.67|1.67|1.68|1.695|1.69|1.685|1.665|1.67|1.67|1.685|1.69|1.685|1.675|1.685|1.685|1.71|1.72|1.705|1.705|1.725|1.76|1.75|1.745||1.715|1.76|1.75|1.735|1.735|1.73|1.74|1.72|1.757|1.775|1.745|1.78|1.81|1.892|1.88|1.86|1.87|1.86|1.93|1.945|1.93|1.9|1.885|1.87|1.82|1.84|1.855|1.895|1.905|1.85|1.81|1.8|1.77|1.782|1.795|1.805|1.765|1.75|1.75|||1.765|1.725|1.755|1.7|1.705|1.68|1.7|1.695|1.68|1.69|1.675|1.645|1.605|1.58|1.657|1.685|1.59|1.505|1.5|1.465|1.575|1.615|1.625|1.66|1.68|1.715|1.675|1.66|1.64|1.62|1.655|1.665|1.68|1.705|1.74|1.752|1.75|1.73|1.73|1.73|1.72|1.725|1.73|1.72|1.725|1.73|1.735|1.747|1.74|1.75|1.74|1.76|1.745||1.76|1.755|1.745|1.74|1.76|1.76|1.765|1.762|1.74|1.73|1.735|1.732|1.705|1.71|1.705|1.715|1.7||||||
04915|7470|/equities/austal-ltd|ASX200|2.84|2.85|2.84|2.88|2.88|2.93|2.87|2.83|2.92|2.91|2.95|2.94|2.9|2.84|2.85|2.82|2.83|2.8|2.78|2.71|2.73|2.74|2.7|2.74|2.72|2.69|2.66|2.69|2.65|2.69|2.59|2.73|2.8|2.95|3.15|3.13|3.21|3.21|3.29|3.29|3.33|3.38|3.34|3.39|3.31|3.25|3.1|3.1|3.1|3.08|3.26|3.26|3.31|3.24|3.23|3.21|3.19|3.14|3.24|3.25|3.21|3.24|3.19|3.17|3.13|3.18|3.18|3.24|3.26|3.29|3.38|3.37|3.38|3.43|3.44|3.43|3.3|3.27|3.49|3.48|3.42|3.37|3.3|3.24|3.23|3.23|3.27|3.25|3.23|3.26|3.22|3.19|3.31|3.21|3.27|3.31|3.21|3.31|3.26|3.24|3.2|3.19|3.17|3.21|3.23|3.28|3.18|3.14|3.16|3.24|3.15|3.12|3.23|3.32|3.25|3.17|3.21|3.17|3.1|3.16|3.2|3.35|3.39|3.58||3.17|3.18|3.19|3.11|3.11|3.23|3.38|3.41||3.33|3.31|3.38|3.53|3.4|3.2|2.94|2.9|2.9|2.8|2.77|2.81|2.79|2.81|2.9|2.88|2.84|2.79|2.9|2.83|2.85|2.79|2.78|2.8|2.71|2.55|3.11|2.97|2.95|2.93|2.92|2.93|2.9|3.04|3.04|3.1|3.02|3.1|3.07|||3.02|3.02|2.84|2.82|2.79|2.75|2.89|2.83|2.66|2.71|2.69|2.55|2.3|2.25|2.64|2.63|2.63|2.48|2.59|2.66|2.87|3.05|2.85|2.92|3.21|3.37|3.36|3.54|3.37|3.46|3.64|3.72|3.91|4.1|4.29|4.24|3.99|3.89|3.94|3.95|4.04|3.98|4|4.01|4.09|4.02|3.96|3.9|3.85|3.79|3.7|3.76|3.72||3.83|3.81|3.96|3.92|3.93|3.97|3.98|3.91|3.91|3.93|3.97|3.94|3.79|3.87|3.79|3.8|3.74||||||
04916|7793|/equities/bk-of-queensland|ASX200|7.46|7.5|7.54|7.61|7.54|7.46|7.41|7.26|7.5|7.62|7.55|7.56|7.23|7.18|7.13|7.04|6.88|6.71|6.62|6.49|6.57|6.4|6.34|6.19|6.16|6.03|6.01|6.19|6.18|6.14|6.07|6.19|6.25|6.43|6.45|6.41|6.48|6.53|6.65|6.66|6.47|6.12|6.13|5.99|5.94|5.95|5.76|5.77|5.52|5.46|5.57|5.5|5.7|6|5.89|5.67|5.69|5.59|5.73|5.81|5.84|5.75|5.83|5.85|5.83|5.86|5.86|5.92|5.8|5.85|5.97|5.81|5.79|5.88|5.87|5.84|5.82|5.74|5.67|5.76|5.79|5.78|5.68|5.77|5.9|5.93|5.92|5.89|5.77|5.67|5.66|5.52|5.61|5.55|5.77|5.96|5.95|5.9|5.9|5.99|6.07|6.08|5.91|5.86|6|6.01|5.95|5.93|5.93|5.9|5.96|5.98|6.03|5.99|5.99|5.97|5.93|5.99|5.9|6.13|6.04|6.09|6.09|6.01|6.04|6.03|6.04|6.09|5.92|5.75|6.27|6.38|6.31||5.55|5.45|5.29|5.1|5.01|5.15|5.32|4.9|4.64|4.57|4.61|4.69|4.62|4.62|4.53|4.44|4.38|4.45|4.53|4.67|4.57|4.54|4.58|4.62|4.53|4.7|4.66|4.55|4.48|4.47|4.52|4.51|4.38|4.62|4.74|4.82|4.66|4.86|4.8|||4.78|4.62|4.88|4.79|4.72|4.73|4.74|4.81|4.61|4.64|4.66|4.49|4.43|4.71|5.26|5.18|5.07|4.9|5.08|5.12|5.65|6.09|5.67|6.14|6.72|6.96|6.89|7.04|6.91|7.12|7.07|7.1|7.06|7.28|7.39|7.32|7.3|7.32|7.35|7.33|7.35|7.33|7.31|7.26|7.27|7.29|7.23|7.24|7.25|7.38|7.24|7.21|7.17||7.16|7.12|7.06|7.1|7.14|7.18|7.12|7.09|7.12|7.1|7.09|7.08|7.04|7.02|7|7.06|7.04||||||
04917|947573|/equities/burson-group-ltd|ASX200|7.04|6.95|6.88|6.79|7.07|7.07|7.09|7.02|6.985|7.06|7.09|7.06|7.13|7.21|7.11|6.99|7.03|7.07|7.32|7.26|7.27|7.4|7.35|8.01|7.945|7.92|7.62|7.55|7.49|7.66|7.77|7.7|7.635|7.77|8.06|8.05|8.14|8.15|8.24|8.14|8.33|8.03|7.92|7.75|7.52|7.47|7.24|7.03|6.94|6.845|6.82|6.785|6.91|6.76|6.705|6.71|6.83|6.67|6.87|6.89|6.9|6.82|6.82|6.81|6.76|6.85|6.63|6.83|6.7|6.92|7.065|6.94|6.81|6.8|6.78|7|6.91|6.935|6.87|6.82|6.91|6.55|6.38|6.1|6.02|6|6.03|6.19|6.16|6.1|6.14|6.035|6.12|6.105|6.06|6.05|5.92|5.98|5.84|5.77|5.725|5.71|5.67|5.54|5.54|5.64|5.53|5.51|5.46|5.56|5.65|5.68|5.98|5.99|5.945|5.96|5.85|5.82|5.75|5.86|5.73|5.81|5.78|5.69|5.885|5.72|5.7|5.61|5.435|5.26|5.67|5.71|5.755||5.88|6.02|6.015|5.87|5.79|5.75|5.84|5.76|5.86|5.65|5.63|5.73|5.35|5.34|5.2|4.97|5.02|4.92|5.06|5.04|4.98|4.74|4.75|4.7|4.57|4.65|4.84|4.67|4.64|4.6|4.6|4.49|4.37|4.46|4.61|4.64||4.67|4.435|||4.2|3.98|4.06|3.94|3.86|3.94|4.03|3.83|3.54|3.59|3.2|2.85|3.14|3.01|3.73|3.7|4.36|4.42|4.62|4.38|4.77|5.08|4.72|4.88|5.35|5.57|5.56|5.76|5.58|5.81|6.22|6.22|6.23|6.41|6.58|6.64|6.42|6.43|6.66|6.74|6.72|6.63|6.6|6.58|6.59|6.7|6.57|6.37|6.22|6.31|6.26|6.26|6.21||6.28|6.15|6.15|6.22|6.38|6.43|6.48|6.36|6.33|6.36|6.47|6.43|6.36|6.4|6.275|6.39|6.35||||||
04918|7466|/equities/beach-petro|ASX200|1.83|1.845|1.84|1.865|1.84|1.825|1.745|1.705|1.738|1.755|1.785|1.805|1.77|1.655|1.655|1.625|1.63|1.6|1.54|1.5|1.49|1.455|1.39|1.225|1.22|1.22|1.205|1.19|1.15|1.18|1.2|1.255|1.27|1.325|1.325|1.305|1.337|1.332|1.345|1.36|1.395|1.36|1.385|1.39|1.4|1.375|1.335|1.31|1.275|1.235|1.335|1.32|1.385|1.355|1.33|1.315|1.365|1.345|1.38|1.375|1.36|1.32|1.3|1.315|1.3|1.34|1.33|1.43|1.405|1.425|1.435|1.42|1.465|1.46|1.455|1.495|1.515|1.515|1.475|1.455|1.48|1.54|1.582|1.49|1.43|1.445|1.41|1.435|1.42|1.43|1.425|1.46|1.44|1.37|1.395|1.425|1.435|1.46|1.46|1.49|1.51|1.505|1.44|1.455|1.47|1.47|1.465|1.435|1.415|1.4|1.43|1.432|1.475|1.52|1.525|1.522|1.5|1.46|1.405|1.49|1.49|1.595|1.6|1.585|1.615|1.565|1.585|1.55|1.485|1.49|1.615|1.74|1.757||1.66|1.67|1.705|1.635|1.56|1.57|1.582|1.635|1.63|1.59|1.57|1.575|1.515|1.542|1.455|1.405|1.38|1.435|1.485|1.515|1.495|1.465|1.46|1.39|1.355|1.425|1.44|1.325|1.24|1.31|1.32|1.26|1.17|1.26|1.315|1.34|1.315|1.345|1.425|||1.405|1.35|1.38|1.31|1.26|1.21|1.17|1.13|1|1.035|1.045|0.975|0.92|0.945|1.03|0.955|1.075|1.14|1.18|1.185|1.195|1.32|1.3|1.265|1.635|1.677|1.685|1.76|1.67|1.705|1.86|1.895|1.965|2.02|2.09|2.15|2.12|2.085|2.105|2.055|2.13|2.2|2.23|2.335|2.36|2.42|2.42|2.45|2.52|2.64|2.56|2.53|2.5||2.65|2.64|2.79|2.8|2.775|2.755|2.72|2.74|2.63|2.63|2.64|2.6|2.64|2.65|2.615|2.55|2.52||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|5.3|5.25|5.24|5.29|5.22|5.34|5.41|5.31|5.42|5.32|||||4.9273|4.9568|5.0454|4.9568|5.006|4.9962|5.0159|5.0257|4.9863|4.9962|5.0208|4.9175|4.9175|4.8978|4.8487|4.9175|4.8585|4.9962|5.0159|5.1535|5.1437|5.0749|5.1437|5.124|5.1732|5.1339|5.1437|5.1142|5.124|5.1634|5.1732|5.2519|5.0552|5.0159|5.006|4.9175|4.9667|4.9667|5.0749|5.0945|5.0454|5.065|5.1437|5.1093|5.183|5.183|5.2322|5.247|5.2322|5.1535|5.1634|5.2322|5.2322|5.3109|5.2716|5.3109|5.3797|5.247|5.0945|5.065|4.8487|4.9667|4.6323|4.7011|4.6224|4.6126|4.6126|4.6421|4.5339|4.5536|4.5536|4.6028|4.4946|4.4651|4.4356|4.4257|4.4356|4.4454|4.3766|4.3176|4.3471|4.3569|4.3274|4.3274|4.3372|4.3471|4.3372|4.3471|4.4356|4.4454|4.4651|4.3962|4.3569|4.4061|4.5044|4.5241|4.5339|4.5339|4.5831|4.5634|4.6913|4.4257|4.3471|4.3225|4.2586|4.3372|4.4257|4.5536|4.5831|4.6224|4.6716|4.6126|4.6421|4.5536|4.4356|4.5339|4.5733|4.8683|4.8683||4.8585|4.9765|4.9618|5.0847|5.1732|5.183|5.2912|5.2421|5.2322|5.1634|5.006|5.0355|5.065|5.1437|4.8978|4.8487|4.8191|4.7896|4.9126|4.8978|4.7995|4.77|4.7405|4.6815|4.4553|4.6323|4.6913|4.652|4.652|4.6323|4.5733|4.647|4.6716|4.7601|4.888|4.9077|4.6618|4.652|4.4454|||4.47|4.2782|4.4061|4.4946|4.4749|4.3471|4.3962|4.4257|4.0815|4.1012|4.1209|4.052|3.9143|3.7766|4.0324|4.0127|3.934|3.7668|3.9143|3.8356|4.0127|4.1897|3.8258|4.0717|4.3274|4.3717|4.1209|4.0127|3.4619|||3.9537|4.0028|4.2192|4.3618|4.2586|4.17|4.111|4.1602|4.2045|4.2291|4.2389|4.17|4.1602|4.1995|4.2881|4.2881|4.3274|4.2094|4.2291|4.2094|4.2586|4.2389||4.3176|4.3077|4.4257|4.4454|4.4061|4.3962|4.3766|4.3766|4.3864|4.2684|4.1504|4.0028|3.8947|3.8553|3.7963|4.1897|4.1405||||||
04920|7528|/equities/bendigo-bk|ASX200|9.19|9.21|9.14|9.18|8.96|8.96|8.85|8.68|8.86|9.03|9.03|8.96|8.56|8.41|8.39|8.3|8.06|7.71|7.45|7.32|7.36|7.08|7.16|6.88|6.85|6.71|6.77|6.8|6.7|6.59|6.52|6.63|6.57|6.58|6.49|6.45|6.65|6.74|6.76|6.72|6.49|6.47|6.43|6.27|6.29|6.3|6.2|6.2|6.03|5.98|6.03|6.02|6.2|6.28|6.06|5.91|5.89|5.8|5.91|6.02|6.05|6.09|6.15|6.29|6.23|6.28|6.32|6.41|6.27|6.34|6.45|6.36|6.3|6.41|6.44|6.36|6.43|6.42|6.32|6.38|6.35|6.32|6.28|6.53|6.96|6.97|6.98|6.87|6.69|6.61|6.63|6.56|6.65|6.52|6.85|6.96|7.01|6.88|6.87|6.99|6.99|7.03|6.81|6.77|7.04|7.03|6.97|6.9|6.89|6.79|6.83|6.85|6.93|7|6.93|6.99|6.99|7.01|6.84|6.92|6.84|6.96|7.02|7.02|7.07|6.99|7|7.14|6.97|7.01|7.55|7.61|7.74||7.02|6.9|6.45|6.21|6.04|6.12|6.48|5.94|5.6|5.54|5.55|5.6|5.64|5.76|5.65|5.58|5.57|5.51|5.76|5.87|5.87|5.86|5.94|5.95|5.79|6.01|6.15|5.82|5.66|5.64|5.75|5.68|5.48|5.65|5.9|5.9|5.87|6.12|6.1|||6.02|5.95|6.16|6.16|6.11|6.15|6.17|6.2|5.96|6|5.76|5.51|5.32|5.58|6.15|6.02|6.07|5.85|5.99|5.92|6.4|6.99|6.74|7.04|7.78|8.44|8.53|8.89|8.82|9.16|9.47|9.44|9.64|9.87|10.01|9.9|9.88|9.73||10.41|10.37|10.22|10.2|10.07|10.05|10.33|10.29|10.17|10.19|10.3|10.27|10.21|10.11||10.14|10.09|10.08|10.14|10.18|10.18|10.14|10.05|10.04|10.01|9.98|9.91|9.82|9.84|9.75|9.86|9.77||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.824|37.806|37.397|37.53|36.462|36.008|34.663|33.586|33.853|34.325|34.672|34.623|33.515|32.704|32.179|32.348|32.509|32.749|32.313|31.796|32.268|32.509|32.01|31.209|30.728|30.167|30.345|30.336|30.051|30.033|30.14|30.808|31.057|31.716|31.921|32.019|32.037|31.832|32.393|32.224|32.304|32.081|32.286|32.277|32.5|32.428|31.547|32.037|31.796|31.182|32.081|31.698|32.642|32.954|33.123|32.464|32.767|32.509|33.194|33.532|33.15|33.675|33.265|33.078|32.393|32.695|32.526|32.989|32.411|32.117|33.363|34.28|32.972|33.728|33.47|33.978|33.666|34.022|33.88|34.067|34.316|34.654|35.019|35.358|35.518|35.349|35.313|35.527|34.743|34.815|34.619|33.506|33.524|32.838|32.58|33.426|33.194|33.702|32.749|32.954|32.909|33.301|33.987|34.022|33.541|33.408|33.506|32.562|32.544|32.117|32.295|31.769|31.992|31.743|31.997|31.565|31.694|31.636|31.289|31.654|31.155|31.725|31.24|30.897|31.075|31.476|31.907|31.761|31.387|31.707|32.66|33.354|33.412||32.108|32.081|32.054|31.137|31.048|30.843|30.941|30.594|30.799|30.656|30.398|30.665|30.496|30.559|28.822|27.709|27.22|26.89|27.166|28.012|27.852|27.228|26.801|26.837|25.973|26.57|28.092|27.255|26.984|26.73|26.712|26.347|25.608|26.694|27.442|27.674|26.801|27.531|27.772|||27.442|27.683|27.629|27.202|26.712|26.053|26.4|25.332|24.958|25.848|27.13|26.641|24.415|22.874|24.05|23.489|23.881|23.231|22.358|21.414|23.159|25.376|23.916|24.531|28.662|29.592|29.775|30.202|28.386|29.828|31.039|31.565|32.188|32.954|34.031|34.227|34.076|34.102|34.156|34.151|34.218|33.995|34.013|33.871|34.485|34.859|34.521|33.755|33.844|35.046|34.663|34.85|34.548||35.896|36.408|36.293|36.355|36.435|35.839|35.545|35.616|35.331|35.095|35.233|35.429|34.752|35.002|34.53|34.841|34.458||||||
04922|7784|/equities/blackmores-lab|ASX200|79.27|78.85|79.33|79.65|79.31|79.23|78.61|78.11|77.77|77.6|78.99|79.03|77.41|76.94|77.93|76.7|76.08|76.38|75|74.57|75.37|74|73.55|71.78|70.32|69.73|69.9|70.64|68.8|69.94|69.85|64.28|63.42|62.71|62.16|62.88|64.15|64.7|64.33|64.65|65.02|65.01|65.15|64.21|63.51|62.2|62.12|62.08|61.8|61.02|62.68|63.07|64.42|65.88|68.09|67.56|68.51|68.76|68.84|66.8|65.72|63.51|63.2|63.03|62.38|62.49|60.96|62|60.9|61.46|62.81|60.35|60.05|63.01|65|65.16|67.51|70.81|74.65|74.75|74|74.43|73.68|73.04|73.9|73.23|72.33|73.09|71.55|71|71.25|70.8|71.06|70|69.9|71.2|71.04|71.57|72.27|72.9|73.26|73.76|73.9|72.49|73.68|74.84|72.71|71.57|72.97|73.84|74.65|75.64|76.65|78|78.24|77.68|77.62|77.28|76.66|76.1|76.44|77.92|77.95|78.91|78.78|78.16|80.15|78.38|77.21|77.57|79.03|80.48|81.58||82.87|83.91|82.72|83.31|81.5|80|77.88||78.02|77.47|77.17|78.42|77.2|76.61|76.96|74.3|74.3|74.13|75.22|75.84|75.7|75.95|75.41|76.01|74.5|74.09|72.8|71.3|72.01|71.05|70.26|70|74.65|78.79|79.5|78.75|75.95|75.08|75.24|||74|74.01|74.63|71.95|71.7|73|71.66|68.8|66.87|66.41|65.34|63.95|63.71|60|63.53|63.86|67.44|64.41|64.63|59.84|63.73|68.22|65|66.73|68.47|69|67.5|68.62|63.1|64.15|66.32|67.41|68.2|69.3|70.09|70|70|69.13|70.1|73.5|76.5|68.5|||89.11|91.16|93|86.95|86.48|87.16|86.82|87.43|86.63||87.34|86.68|86.51|85.89|85.32|86.45|88.9|88.35|87.95|87.65|86.1|84.79|83.5|83.9|83.34|84.67|84.03||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.122|17.39|17.152|17.42|17.281|17.192|17.083|16.587|16.964|16.894|17.053|17.098|16.765|16.597|16.854|17.39|16.646|16.18|16.091|15.684|16.081|16.11|15.793|15.287|14.652|14.474|14.434|14.394|14.355|14.528|14.493|14.999|15.188|15.585|15.357|14.156|14.464|14.399|14.583|14.399|14.474|14.186|14.345|14.047|14.057|13.71|13.095|13.234|12.896|12.569|12.688|12.599|13.005|12.658|12.599|12.539|12.589|12.46|12.628|12.599|12.619|12.817|12.797|12.916|12.748|12.966|12.718|12.976|12.698|12.658|12.916|12.48|12.182|12.44|12.261|12.385|12.519|12.738|12.103|12.068|12.058|12.341|12.47|11.617|11.909|12.093|12.103|11.825|11.527|11.359|11.577|11.309|11.517|11.101|11.011|11.527|11.587|11.845|11.666|11.587|11.408|11.369|11.24|11.19|10.902|11.25|10.962|10.808|10.922|10.555|10.585|10.724|10.625|10.615|10.863|11.25|11.339|11.21|11.051|11.15|10.952|11.517|11.627|11.607|11.855|11.939|12.202|11.815|11.438|11.617|12.43|12.619|12.628||11.855|12.073|11.716|11.041|10.714|10.942|11.388|10.714|10.089|9.97|9.95|10.109|9.93|10.119|9.895|9.821|9.623|9.593|9.851|10.138|9.93|9.781|9.851|9.732|9.275|9.484|9.831|9.712|9.355|9.375|9.424|9.246|9.057|9.315|9.613|10.158|9.752|10.039|10.168|||9.682|9.543|9.583|9.583|9.315|8.73|8.76|8.521|8.531|8.591|8.581|8.581|7.986|7.966|9.008|8.859|9.285|9.831|9.94|8.621|9.484|9.9|9.127|9.375|10.947|11.527|11.478|11.726|11.131|11.537|12.033|12.222|12.212|12.341|13.581|13.809|13.571|13.511|13.769|13.968|14.146|13.978|13.74|13.74|13.849|14.126|13.809|13.591|13.561|14.117|14.335|14.533|14.424||15.138|15.118|15.069|15.287|15.575|15.257|15.228|15.595|15.515|15.178|15.153|14.841|14.642|14.791|14.583|14.88|14.811||||||
04924|7411|/equities/boral-limited|ASX200|2.654|2.71|2.722|2.761|2.738|2.727|2.73|2.738|2.761|2.8|2.873|2.879|2.834|2.8|2.795|2.84|2.868|2.873|2.896|2.862|2.89|2.879|2.811|2.811|2.778|2.744|2.71|2.677|2.542|2.53|2.508|2.553|2.626|2.648|2.643|2.632|2.648|2.654|2.699|2.699|2.744|2.716|2.755|2.778|2.772|2.722|2.62|2.648|2.603|2.558|2.575|2.542|2.558|2.423|2.384|2.379|2.35|2.305|2.345|2.345|2.367|2.305|2.297|2.26|2.244|2.249|2.26|2.289|2.221|2.221|2.266|2.176|2.148|2.227|2.097|2.092|2.095|2.075|1.985|2.047|2.052|2.052|2.069|2.075|2.083|2.12|2.12|2.103|2.075|2.055|2.058|2.036|2.047|1.979|1.991|2.064|2.125|2.131|2.086|2.092|2.12|2.12|2.075|2.075|2.064|2.089|2.103|2.069|2.052|2.041|2.041|2.064|2.086|2.097|2.08|2.114|2.131|2.092|2.016|2.058|2.03|2.103|2.103|2.08|2.066|2.041|2.069|1.991|1.951|1.822|1.946|2.086|2.086||1.929|1.923|1.979|1.884|1.737|1.664|1.737|1.631|1.541|1.462|1.425|1.434|1.411|1.406|1.366|1.372|1.439|1.456|1.507|1.541|1.541|1.462|1.484|1.507|1.484|1.541|1.58|1.479|1.476|1.383|1.366|1.4|1.372|1.4|1.504|1.535|1.468|1.484|1.406|||1.299|1.265|1.276|1.209|1.215|1.186|1.139|1.102|1.057|1.105|1.037|0.995|0.947|1.001|1.198|1.17|1.276|1.524|1.58|1.608|1.827|2.013|2.047|2.109|2.328|2.412|2.39|2.48|2.426|2.513|2.62|2.598|2.662|2.71|2.738|2.699|2.693|2.662|2.648|2.632|2.66|2.654|2.598|2.542|2.885|2.851|2.755|2.705|2.719|2.786|2.795|2.795|2.778||2.851|2.823|2.811|2.789|2.761|2.744|2.761|2.722|2.71|2.682|2.693|2.609|2.558|2.573|2.528|2.542|2.513||||||
04926|39192|/equities/breville-group|ASX200|24.6|24.28|23.98|23.75|24.57|24.64|24.93|24.56|23.86|24.07|24.23|24.74|24.68|24.51|24.79|24.71|25.16|25.19|26|25.92|26.06|26.01|25.56|26.94|26.79|26.74|25.57|25.17|25.13|25.62|25.61|25.51|25.15|25.93|26.76|26.43|26.96|27.46|27.88|27.56|27.59|27.23|27.22|27.2|27|27.39|25.7|25.97|26.1|25.38|25.36|24.91|25.42|25.35|25.195|25.01|25.72|24.94|25.31|25.85|25.93|27.15|26.35|26.21|26.785|27.32|26.17|27.3|26.6|27.42|28.8|27.22|26.53|27.04|27.3|27.39|27.57|27.29|27.02|27.04|26.8|26.54|25.505|24.92|24.9|23.88|26.99|28.16|27.89|27.02|26.9|25.75|26.09|25.24|25.73|25.82|25.46|26.13|25.56|24.77|24.48|24.66|24.5|24.23|23.88|23.8|24.26|23.63|22.73|23.18|23.08|23.16|23.34|23.27|23.04|23.41|22.69|22.28|21.8|22.41|22.58|23.13|23.3|23.13|22.86|22.46|22.41|21.56|21|20.73|20.38|20.77|21.6||21.43|21.46|21.86|22.13|21.9|21.41|21.83|21.64|21.2|20.61|20.27|20.56|19.48|19.59|19.18|19.68|18.95||18.39|18.41|18.15|17.78|17.3|16.81|16.6|16.72|17.01|17.02|16.64|16.45|16.34|16.36|16.335|16.76|17.79|17.96|17.58|17.19|16.85|||16.52|15.69|16.1|16.17|16.02|16.24|15.98|16.23|14.05|14.52|13.31|11.84|10.41|10|12.02|12.01|12.48|13.9|13.43|13.38|14.91|16.12|16.04|16.42|18.29|19.03|18.4|19.39|18.51|19.27|20.15|20.55|19.9|21.28|21.88|22.32|22.75|21.89|23.8|23.7|21.7|19.29|19.26|18.94|18.96|18.86|18.21|17.84|18.09|18.59|18.55|18.86|18.53||19.26|19.25|18.62|18.67|19.3|19.36|19.49|19.3|19.24|19.15|18.87|18.43|17.99|17.94|17.81|17.8|17.25||||||
04927|7541|/equities/brickworks|ASX200|19.27|19.6|19.62|19.7|19.42|19.47|19.45|19.33|19.29|19.81|20.02|19.73|18.79|18.37|18.36|18.44|18.68|18.93|19|18.89|19.18|18.89|18.89|18.58|18.36|18.09|17.59|17.7|17.26|17.2|17.35|17.47|17.5|18.13|18.4|18.51|18.64|18.93|19.05|19.05|19.3|19.1|19.84|19.96|20.08|20.02|19.51|19.2|19.15|18.91|19.4|19.3|19.47|19.36|18.81|18.35|18.53|18.35|18.57|18.59|18.31|17.75|17.65|17.71|17.77|18.02|17.75|17.98|17.49|17.44|18.34|17.8|17.34|17.9|17.78|17.87|17.65|17.85|17.18|17.11|16.91|16.8|16.73|16.76|16.77|16.76|16.93|16.7|16.51|16.39|16.46|16.49|16.41|16.03|16.2|16.46|16.36|16.38|16.08|16.35|16.44|16.53|16.33|16.36|16.33|16.46|15.87|15.57|15.72|15.43|15.64|15.72|15.56|15.84|15.92|15.56|15.29|15.41|14.82|15.01|14.91|15.04|15.06|14.91|15.13|15.12|15.33|15.09|14.6|14.73|15.25|15.7|15.86||15.91|15.68|15.83|15.35|15.07|15.17|15.03|14|13.64|13.43|13.53|13.32|13|13.17|13.06|12.92|12.63|12.71|13.13|13.39|13.24|13.07|13.06|12.8|12.72|13|13.1|12.57|12.31|12.27|12.03|12.1|11.76|12.21|12.57|13.07|13|13.14|13.21|||12.96|12.93|13.21|12.91|12.81|12.9|12.78|13.02|12.82|13.48|14.51|14.2|14.44|13.69|14.88|15.32|14.52|14.5|14.53|14.11|15.11|15.87|15.35|15.71|16.53|17.45|17.33|17.3|17.19|17.08|17.88|18.47|18.69|19.32|19.53|19.95|19.58|19.59|19.86|20.01|19.89|19.85|20.07|19.87|19.93|19.93|19.82|19.42|19.59|19.82|19.94|19.97|19.77||20.57|20.32|20.16|20.09|19.91|19.79|19.35|18.93|18.77|18.56|18.76|18.64|18.51|18.56|18.52|18.67|18.51||||||
04929|32468|/equities/carsales.com-ltd|ASX200|18.0732|18.7043|18.6565|18.7425|18.513|18.513|19.1537|19.3067|19.4215|18.8286|19.4215|19.2876|19.5075|19.5554|19.7753|19.8901|19.8231|19.7944|20.5881|20.0431|19.8136|19.6127|20.2726|20.9611|20.6359|20.6072|19.9761|19.4024|19.2494|19.6988|20.3586|20.1291|20.1004|20.8846|21.5157|21.1236|21.2671|21.0089|21.1427|21.0758|21.071|21.1619|21.2384|21.0758|21.0471|20.9132|20.2247|20.0526|20.0431|19.8709|19.7562|19.6892|19.8709|19.7275|19.6127|19.7562|19.5554|18.819|18.972|19.1729|19.3737|19.2111|18.7521|19.0246|18.9912|19.1346|18.819|19.2589|19.1346|19.4884|20.2821|19.8422|19.3928|19.6032|19.5745|19.9283|19.8518|19.8805|19.7131|19.4789|19.0677|18.3027|18.121|17.9202|18.2453|18.1305|17.7863|17.9393|17.9202|17.9106|17.8437|17.662|17.901|17.2508|17.3847|17.8724|17.6046|17.8054|17.289|17.3751|17.595|17.7863|17.748|17.203|17.3273|17.2699|16.983|16.6675|17.0022|16.9735|17.136|17.136|17.289|17.1074|17.0022|17.0978|16.8683|16.7822|16.3424|16.285|16.3519|16.7918|16.6005|16.3902|16.591|16.6197|16.4475|15.912|15.2809|15.1566|15.826|16.0172|15.8164||15.6634|15.8547|15.9981|15.9884|15.6932|15.89|15.8605|15.8998|15.9589|15.3193|15.1619|15.1619|14.6404|14.5224|14.2567|13.8041|13.8435|13.5877|13.8828|13.7156|13.6369|13.4499|13.3515|13.3318|12.9088|13.3712|13.6565|13.2039|13.1154|12.8596|12.7415|12.4365|12.3184|12.3971|13.3023|13.7205|13.4204|13.2925|12.4267|||12.0036|11.2263|11.2657|11.3345|11.1574|12.0233|11.6199|11.0295|10.9705|11.4477|11.059|10.4392|10.085|9.4848|11.2066|11.4723|11.5707|11.5313|11.8954|12.3775|13.5778|14.9356|13.7254|14.5224|15.6047|16.0769|15.5063|15.9687|15.5555|15.5948|16.254|16.2245|16.7853|17.5085|17.966|18.1726|17.7988|17.9955|18.212|18.3399|18.1431|18.2415|17.3068|17.2674|17.1887|16.992|16.8739|16.8247|16.5394|16.9329|16.9231|16.9428|16.8936||17.297|17.5921|17.7889|17.5823|17.5921|17.5429|17.4937|17.4445|17.4642|17.1986|17.297|17.1395|16.6377|16.8542|16.3918|16.4902|16.4016||||||
04930|102024|/equities/360-capital|ASX200|3.06|3.09|3.08|3.07|3.07|3.1|3.12|3.09|3.11|3.13|3.11|3.1|3.085|3.1|3.09|3.04|3.06|3.15|3.13|3.09|3.12|3.14|3.13|3.15|3.14|3.12|3.09|3.07|3.05|3.05|3.05|3.09|3.115|3.15|3.155|3.15|3.17|3.18|3.2|3.22|3.2|3.16|3.16|3.16|3.18|3.16|3.15|3.14|3.1|3.08|3.11|3.09|3.12|3.19|3.17|3.155|3.18|3.15|3.14|3.16|3.16|3.13|3.1|3.085|3.07|3.09|3.08|3.1|3.08|3.09|3.12|3.1|3.05|3.1|3.12|3.12|3.14|3.15|3.12|3.16|3.13|3.13|3.14|3.16|3.2|3.2|3.23|3.26|3.25|3.19|3.15||3.2462|3.2165|3.167|3.1275|3.1077|3.1967|3.2561|3.2462|3.2264|3.2363|3.2363|3.2066|3.2165|3.1967|3.2759|3.1571|3.1324|3.0879|3.0582|3.0087|3.1077|3.167|3.167|3.1769|3.078|3.1077|3.1176|3.1324|3.1077|3.2858|3.2809|3.3551|3.3749|3.3155|3.2363|3.167|3.0285|2.8998|2.9295|2.9691|2.9295||2.9394|2.8602|2.7613|2.8256|2.8107|2.7613|2.7811|2.692|2.692|2.6524|2.593|2.6029|2.5831|2.5831|2.5336|2.5336|2.5138|2.5633|2.593|2.6326|2.593|2.5831|2.5683|2.5732|2.5534|2.5732|2.593|2.5831|2.5732|2.5732|2.5831|2.5633|2.5633|2.6029|2.6227|2.6425|2.5435|2.5732|2.5831||||2.6425|2.692|2.5534|2.4644|2.4248|2.5287|2.5237|2.4545|2.6524|2.4248|2.306|2.2169|2.0883|2.6425|2.6524|2.6326|2.4347|2.6326|2.6524|2.9988|3.1522|3.1373|3.0582|3.4442|3.5134|3.4541|3.4738|3.2462|3.4145|3.5827|3.6025|3.6916|3.6718|3.6817|3.6619|3.652|3.6322|3.6421|3.6421|3.6619|3.6569|3.6223|3.5926|3.6124|3.5926|3.6025|3.5926|3.5827|3.5827|3.5827|3.6025|3.6223||3.6421|3.6124|3.5926|3.553|3.5827|3.6025|3.5827|3.5332|3.4936|3.4244|3.4442|3.4145|3.3947|3.4244|3.365|3.3254|3.2858||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.85|5.97|5.87|5.93|5.75|5.75|5.77|5.67|5.71|5.69|5.695|5.77|5.45|5.33|5.25|5.35|5.27|5.28|5.23|5.105|5.28|5.3|5.2|4.97|4.85|4.83|4.94|4.81|4.76|4.68|4.57|4.67|4.7|4.82|4.77|4.66|4.69|4.63|4.48|4.39|4.36|4.22|4.11|4.14|4.13|4.03|3.9|3.905|3.83|3.78|3.8|3.8|3.86|3.76|3.69|3.57|3.55|3.55|3.63|3.72|3.79|3.685|3.61|3.68|3.68|3.75|3.79|4.02|3.91|3.84|3.99|3.96|3.95|4.04|3.99|3.84|3.82|3.92|3.84|3.835|3.79|3.63|3.72|3.84|3.88|3.95|3.9|4.01|4.28|4.28|4.33|4.28|4.37|4.33|4.33|4.37|4.33|4.36|4.48|4.52|4.56|4.35|4.315|4.37|4.44|4.44|4.395|4.28|4.31|4.36|4.41|4.43|4.56|4.54|4.52|4.58|4.45|4.35|4.37|4.43|4.34|4.68|4.67||5.19|5.05|5.05|4.9|4.7|4.66|5.11|5.38|5.22||5.04|5|4.86|4.91|4.86|5|5.22|4.92|4.84|4.68|4.58|4.6|4.35|4.41|4.24|4.15|4.19|4.16|4.37|4.59|4.41|4.33|4.4|4.4|4.245|4.53|4.54|4.26|4.17|4.02|4.02|4.18|4.19|4.36|4.56|4.71|4.64|4.94|4.96|||4.81|4.35|4.41|4.11|4.03|4.05|4.11|3.92|3.21|3.26|3.77|3.5|3|2.82|3.42|2.89|4.1|4.805|5.46|5.38|6.69|7.4|6.8|7.17|8.185|8.74|8.535|8.87|8.645|8.94|9.37|9.36|9.15|10.02|10.23|10.26|10.17|10.07|10.07|10.01|10.05|9.8|9.43|8.81|8.87|8.88|8.78|8.7|8.66|8.77|8.775|8.64|8.42||8.635|8.58|8.47|8.47|8.54|8.58|8.41|8.275|8.26|8.21|8.26|8.15|8.08|8.23|8.1|8.22|8.08||||||
04932|947653|/equities/champion-iron-ltd|ASX200|5|4.95|5.03|5.04|4.8|4.73|4.45|4.44|4.43|4.47|4.43|4.56|4.58|4.46|4.27|4.31|4.34|4.5|4.24|3.89|3.83|3.945|3.99|3.89|3.81|3.8|3.77|3.63|3.39|3.21|3.1|3.02|2.96|3.02|3.02|3.07|3.12|3.07|3.05|3.04|3.1|3.12|3.12|3.09|3.11|3.06|2.99|2.97|2.9|2.84|2.92|2.8|2.8|2.77|2.74|2.66|3.06|3.04|3.17|3.07|3.13|3.14|2.99|2.9|2.86|2.88|2.92|3.05|2.97|2.99|3.06|3|2.98|2.99|3.05|3.08|3.07|3.13|3.2|3.16|3.18|3.145|2.98|2.93|2.94|2.825|2.85|3.01|2.91|2.99|2.9|2.85|2.82|2.77|2.73|2.795|2.7|2.72|2.72|2.7|2.79|2.82|2.84|2.825|2.83|2.88|2.8|2.67|2.75|2.73|2.78|2.81|2.79|2.74|2.76|2.78|2.84|2.78|2.7|2.82|2.86|2.9|2.89|2.86|2.79|2.77|2.85|2.75|2.7|2.67|2.89|2.965|2.97||2.8|2.8|2.9|2.86|2.68|2.56|2.59|2.54|2.56|2.53|2.5|2.42|2.47|2.38|2.31|2|1.945|1.92|1.87|1.9|1.87|1.825|1.85|1.85|1.84|1.88|1.95|1.885|1.87|1.855|1.89|1.85|1.76|1.765|1.78|1.85|1.77|1.85|1.785|||1.72|1.72|1.725|1.565|1.5|1.47|1.545|1.51|1.64|1.615|1.645|1.49|1.4|1.36|1.507|1.415|1.485|1.482|1.51|1.5|1.58|1.765|1.675|1.76|1.95|2.13|2.06|2.13|1.9|1.98|2.09|2.07|2.08|2.18|2.18|2.21|2.2|2.2|2.24|2.31|2.32|2.4|2.39|2.365|2.36|2.39|2.3|2.31|2.33|2.37|2.3|2.37|2.42||2.63|2.67|2.77|2.85|2.87|2.87|2.83|2.8|2.74|2.82|2.84|2.92|2.81|2.79|2.75|2.75|2.64||||||
04933|7654|/equities/charter-hall|ASX200|13.88|14.02|14.26|14.45|14.21|13.91|13.96|13.68|13.36|13.13|13.1|13.09|12.98|13.03|13.09|13.03|13.24|13.5|14.39|14|13.7|13.62|13.05|13.56|13.27|12.97|12.49|12.24|12.22|12.27|12.17|12.3|12.33|12.83|12.85|12.83|12.99|12.96|13.05|13.2|13.38|13.26|13.26|13.29|13.37|13.4|13.28|13.07|13.01|12.68|12.38|12.31|12.5|12.32|12.3|12.14|12.28|12.08|12.21|12.26|12.71|12.37|12.27|12.21|12.11|12.29|12.25|12.36|12.21|12.41|12.72|12.25|12.24|12.43|12.41|12.47|12.51|12.33|12.01|12.13|11.31|11.03|11.13|11.12|11.14|11.17|11.05|10.96|10.95|10.75|10.73|10.55|10.4|10.1|10.44|10.46|10.23|10.09|9.87|9.94|9.8|9.88|9.84|9.73|9.64|9.68|9.67|9.5|9.51|9.32|9.43|9.46|9.81|10.16|10.03|9.98|9.67|9.69|9.31|9.69|9.73|9.96|9.88|9.75|10.03|9.83|9.81|9.71|9.41|9.15|9.53|9.85|9.97||9.36|9.56|9.52|9.58|9.4|9.55|9.43|9.09|9.09|8.66|8.61|8.43|8.07|8.13|7.86|7.83|7.19|7.14|7.48|7.42|7.3|7.08|7.04|7.02|6.83|6.98|7.29|6.98|6.95|6.88|6.97|7.21|6.71|6.85|7.36|7.46|7.1|7.33|7.28|||7.55|7.19|7.2|7.06|6.98|6.74|6.96|6.67|6.28|6.36|6.1|5.71|4.93|5.29|6.47|6.41|6.81|7.12|8.5|8.92|9.78|10.27|10.28|11.22|11.76|12.1|11.91|12.13|11.64|12.14|12.85|12.97|13.38|13.66|13.77|13.88|13.54|12.89|12.97|12.9|12.85|12.63|12.69|12.74|12.63|12.62|12.72|12.75|12.64|12.62|12.46|12.47|12.14||12.62|12.66|12.7|12.62|12.65|12.62|12.41|12.29|12.06|11.74|11.79|11.68|11.5|11.22|11.06|11.12|11||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.637||4.7866|4.8065|4.8564|4.8165|4.7915|4.8264|4.8264|4.8464|4.8514|4.8015|4.7965|4.7766|4.8065|4.7866|4.8264|4.7766|4.8364|4.8165|4.8863|4.8165|4.7965|5.0957|5.0558|4.9661|4.8863|4.8065|4.7566|4.7367|4.7566|4.8264|4.8364|4.8963|4.9262|4.9661|4.996|5.0359|5.0259|5.0857|5.1456|5.1555|5.0658|5.0608|5.1057|5.1057|5.1256|5.1057|5.1256|5.0259|5.0359|4.996|5.0857|5.0857|5.1156|5.0458|5.0359|5.0259|5.0458|5.1057|5.1356|5.1156|5.0458|4.9262|4.8863||4.9162|4.996|4.8963|4.9162|4.9461|4.9461|4.8663|4.8564|4.8763|4.8065|4.8464|4.8763|4.8564|4.9162|4.7866|4.7866|4.6968|4.647|4.637|4.6819|4.7168|4.6868|4.7417|4.7267|4.6669|4.7267|4.637|4.617|4.5771|4.5971|4.5472|4.627|4.5971|4.5971|4.4375|4.4176|4.3528|4.3179|4.2481|4.2481|4.2979|4.268|4.2381|4.2082|4.1982|4.1982|4.3777|4.4375|4.4675|4.4276|4.3378|4.268|4.268|4.3677|4.3977|4.5472|4.5173|4.3977|4.4774|4.3877|4.4176|4.3977|4.278|4.3478|4.3478|4.4475|4.3877||4.2381|4.1882|4.2281|4.1982|4.1783|4.258|4.268|4.2481|4.2082|4.1484|4.1184|4.0885|4.0187|4.0038|3.9888|3.9888|3.9389|3.9589|4.1683|4.0785|4.0087|4.0387|4.0038|3.9888|3.9589|4.1484|4.3478|4.3079|4.3378|4.3877|4.3278|4.3478|4.2281|4.3278|4.5373|4.5971|4.4475|4.5073|4.4076|||4.5273|4.2082|4.3179|4.1384|4.1284|4.1284|4.2182|4.0586|3.8891|4.0985|3.8193|3.7295|3.5201|3.5101|3.7894|3.8492|4.0686|3.9589|4.1583|4.3677|4.9062|5.345|5.2951|5.4647|5.6093|5.5843|5.4347|5.4547|5.3749|5.4647|5.5544|5.5444|5.6043|5.684|5.7439|5.7638|5.714|5.684|5.694|5.684|5.6242|5.5345|5.5345|5.4946|5.4846|5.4846|5.5793|5.5943|5.5993|5.6142|5.5644|5.5843|5.5743||5.6242|5.6242|5.5444|5.5345|5.4946|5.5544|5.5544|5.5345|5.5345|5.4846|5.4746|5.4347|5.3849|5.4347|5.3849|5.4248|5.4148||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.69|3.71|3.74|3.765|3.79|3.77|3.79|3.76|3.8|3.84|3.83|3.83|3.86|3.89|3.9|3.77|3.83|3.86|3.85|3.81|3.78|3.81|3.78|3.62|3.615|3.62|3.56|3.44|3.43|3.39|3.39|3.44|3.505|3.53|3.51|3.51|3.54|3.54|3.55|3.58|3.53|3.52|3.55|3.53|3.56|3.54|3.55|3.51|3.53|3.47|3.39|3.355|3.45|3.46|3.46|3.41|3.44|3.41|3.405|3.47|3.51|3.48|3.42|3.365|3.31|3.32|3.3|3.34|3.275|3.29|3.38|3.32|3.3|3.34|3.28|3.29|3.23|3.28|3.27|3.26|3.2|3.22|3.22|3.2|3.22|3.21|3.24|3.13|3.11|3.09|3.1|3.19|3.21|3.105|3.14|3.18|3.15|3.17|3.14|3.17|3.17|3.19|3.14|3.14|3.11|3.15|3.2|3.2|3.19|3.175|3.18|3.13|3.24|3.4|3.41|3.41|3.33|3.35|3.27|3.37|3.44|3.49|3.48|3.42|3.42|3.39|3.38|3.38|3.33|3.25|3.38|3.515|3.36||3.32|3.27|3.22|3.185|3.15|3.24|3.34|3.2|3.12|3.04|3.03|3.02|3.05|3.07|3.02|2.98|2.96|2.99|3.05|3.06|3|3|3.06|3.06|2.99|2.97|2.96|2.95|2.96||3.08|3.13|3.02|3.07|3.24|3.29|3.16|3.15|3.07|||3.17|3.02|3.08|3.01|2.95|3.14|3.18|3.02|2.88|2.86|3.39|3.01|2.84|2.68|3.02|2.95|3.32|3.78|3.9|3.98|4.45|4.7|4.7|4.74|4.84|4.85|4.69|4.71|4.6|4.67|4.77|4.76|4.81|4.89|4.85||4.97|4.95|4.96|4.93|4.92|4.85|4.85|4.85|4.89|4.79|4.83|4.67|4.67|4.67|4.67|4.71|4.63||4.65|4.62|4.62|4.56|4.55|4.56|4.55|4.5|4.47|4.41|4.395|4.34|4.3|4.295|4.28|4.295|4.265||||||
04936|14585|/equities/chorus?cid=14585|ASX200|7.35|7.51|7.48|7.48|7.595|7.67|7.66|7.63|7.69|7.82|7.71|7.79|7.91|7.99|8.07|8.02|8.05|8.04|8.45|8.31|8.37|8.35|8.31|8.17|8.05|7.85|7.71|7.82|7.78|7.68|7.795|7.81|7.78|7.59|7.71|7.78|7.84|7.94|8.02|7.93|7.97|8.09|8.16|8.03|7.99|8.16|7.92|7.83|7.83|7.69|7.84|7.915|7.91|7.77|7.75|7.69|7.87|7.89|8.06|8.33|8.3|8.4|8.35|8.22|8.08|8.27|8.135|8|7.69|7.5|7.77|7.69|7.5|7.61|7.63|7.67|7.6|7.59|7.38|7.19|7.12|7.16|7.09|6.88|6.87|6.88|6.89|6.89|6.78|6.82|6.87|6.89|6.92|6.75|6.82|6.84|6.9|6.91|6.85|6.74|6.73|6.8|6.84|6.94|6.95|6.92|7.01|6.78|6.78|6.33|7.29|7.24|7.19|7.1|6.91|6.85|6.91|6.93|6.96|7.02|7|7.07|7.03|6.95|6.92|7.07|7.1|6.95|6.88|6.97|7.03|6.99|7.15||7.32|7.23|7.03|6.98|6.83|6.74|6.71|6.8|6.75|6.685|6.64|6.89|6.71|6.78|6.76|6.64|6.73|6.62|6.65|6.65|6.66|6.65|6.61|6.59|6.46|6.44|6.59|6.64|6.51|6.38|6.32|6.35|6.5|6.58|6.65|6.61|6.47|6.48|6.29|||6.375|6.31|6.64|6.59|6.56|6.52|6.51|6.53|5.95|6.23|6.11|6.2|5.8|5.4|6.01|6.08|6.09|6.13|6.01|5.95|6.47|6.77|6.7|7.11|7.13|7.14|6.66|6.52|6.23|6.26|6.46|6.42|6.35|6.23|6.07|6.12|6.07|6.07|6.01|6.03|6.09|6.08|6.1|6.03|6.05|6.17|6.16|6.11|6.16|6.26|6.32|6.33|6.28||6.32|6.35|6.3|6.28|6.29|6.31|6.26|6.14|6.14|6.025|6.055|6.23|6.05|6.04|5.98|5.96|5.875||||||
04937|634|/equities/leighton-holdings-limited|ASX200|26.52|26.38|26.21|26.36|26.53|25.98|25.89|25.22|25.28|25.045|24.87|24.76|23.99|23.55|23.11|23|23.15|23.13|23.16|22.52|22.96|22.8|21.875|21.45|21.58|21.43|21.5|21.58|21.36|21.23|21.28|21.52|21.92|22.33|22.05|21.86|22.02|21.67|21.11|20.57|20.5|20.78|21.98|21.69|21|20.14|19.65|19.6|18.89|18.41|18.57|18.55|19.19|19.06|19.19|19.17|19.37|19.02|19.14|19.21|19.56|19.46|19.42|19.8|19.67|19.95|19.81|20.36|20.19|20.72|21.2|21.15|20.75|21.17|21.385|21.62|21.66|22.23|22.17|22.15|22.29|22.58|22.7|22.91|23.02|23.02|23.07|22.83|21.91|22.11|21.62|21.01|21.19|20.48|20.32|21.67|22.24|22.08|22.1|22.56|22.51|22.36|22.18|22.46|22.77|22.55|22.36|21.04|21.345|22.11|22.77|22.98|23.66|23.87|24.06|23.74|23.755|23.76|23.34|23.57|23.6|24.22|24.38|24.55|24.92|24.51|25.35|25.12|24.84|24.5|25.86|27.2|27.6||26.5|26.37|25.68|25.34|24.41|24.17|25.04|23.58|23.42|23.36|23.29|23.43|23.15|23.25|22.6|22.09|21.8|21.35|21.98|22.9|22.98|23.02|22.99|23.05|22.96|23.58|23.59|22.645|22.84|21.91|21.09|21.205|21.01|21.8|23.07|22.86|22.29|22.72|22.65|||22.66|22.65|22.82|22.73|22.07|21.81|22.93|22.22|19.77|20.62|22.1|20.66|19.6|18.49|14.51|11.87|18.2|18.64|19.26|18.76|19.25|19.78|18.13|19.88|22.11|23.9|23.35|24.27|23.23|23.58|24.63|25.51|26.01|27.14|27.5|27.13|26.82|27.15|27.41|27.27|27.38|27.76|28.1|28.05|28.54|29.72|28.55|27.9|28.02|28.59|28.38|28.23|28||28.25|27.8|34.1|34.26|34.83|35|34.38|33.05|32.7|32.38|32.68|33.04|32.92|33.21|32.62|33.14|32.79||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.53|2.58|2.6|2.605|2.52|2.47|2.415|2.38|2.36|2.38|2.365|2.38|2.36|2.36|2.32|2.32|2.32|2.34|2.36|2.32|2.34|2.36|2.315|2.24|2.2|2.17|2.12|2.075|2.05|2.05|2.07|2.08|2.1|2.15|2.17|2.16|2.22|2.23|2.21|2.22|2.18|2.19|2.16|2.23|2.27|2.21|2.11|2.09|2.06|2.05|2.08|2.06|2.1|2.09|2.09|2.11|2.13|2.14|2.17|2.13|2.2|2.22|2.19|2.16|2.48|2.48|2.42|2.45|2.41|2.485|2.55|2.49|2.48|2.52|2.48|2.44|2.33|2.225|2.2|2.195|2.18|2.17|2.155|2.155|2.17|2.155|2.14|2.15|2.15|2.11|2.12|2.14|2.135|2.08|2.05|2.17|2.18|2.18|2.19|2.19|2.185|2.185|2.19|2.18|2.15|2.16|2.14|2.11|2.13|2.12|2.14|2.16|2.14|2.13|2.105|2.15|2.125|2.16|2.08|2.11|2.09|2.12|2.085|2.05|2.09|2.04|2.07|2.07|2.04|2.03|2.07|2.18|2.16||2.11|2.11|2.08|1.99|1.925|1.935|1.925|1.94|1.9|1.89|1.85|1.865|1.82|1.845|1.83|1.81|1.815|1.8|1.84|1.855|1.845|1.79|1.785|1.782|1.735|1.79|1.835|1.78|1.77|1.715|1.715|1.73|1.66|1.715|1.775|1.835|1.82|1.835|1.79|||1.705|1.62|1.642|1.692|1.675|1.74|1.7|1.645|1.585|1.635|1.645|1.56|1.41|1.395|1.68|1.65|1.655|1.8|1.885|1.86|1.955|2.11|2.01|2.125|2.25|2.3|2.24|2.285|2.21|2.19|2.25|2.23|2.21|2.255|2.27|2.3|2.12|1.875|1.925|1.89|1.905|1.91|1.935|1.97|1.95|1.96|1.975|1.98|1.965|2.02|2.02|2.05|2.02||2.07|2.07|2.07|2.05|2.085|2.07|2.1|2.105|2.07|2.09|2.11|2.06|2|2.02|2.01|2|2||||||
04939|7384|/equities/clinuvel-phrm|ASX200|22.04|22|21.49|21.57|21.29|20.35|20.14|20.11|20.21|20.04|20.26|20.3|20.45|20.11|20.01|20.05|20.32|19.95|20.33|20.11|20.07|20.62|20.72|20.19|20.1|20.14|20.17|19.92|19.93|20.66|21.23|21.69|21.57|21.53|21.74|21.85|22.3|22.42|22.66|22.55|22.96|22.91|22.99|23.15|23.41|23.8|23.54|23.81|23.16|22.5|22.84|23.31|23.63|23.32|23|22.8|22.9|22.38|22.88|22.7|22.68|22.31|21.37|20.98|20.69|19.97|19.65|19.98|19.53|19.86|20.4|20.05|20.17|20.71|21|22.15|22.75|23.02|22.42|22.07|21.68|21.65|21.76|21.63|21.79|21.61|21.66|21.6|21.38|21.53|21.71|21.3|21.62|21.32|21.85|21.55|21.48|21.61|22.35|22.9|23.43|23.58|23.26|22.95|23.08|22.91|22.46|21.77|22.35|23.44|24.42|25.01|25.13|25.85|25.37|25.71|25.07|24.67|24.39|24.78|25.43|26.62|26.05|26.05|27.1|26.63|24.86|23.8|22.25|21.5|22.8|22.79|23.61||22.75|22.5|22.83|22.96|22.91|22.3|22.42|22.73|23.07|23.25|22.68|22.86|21.61|21.64|21.64|21.06|21.35|22.13|22.89|22.83|23.3|22.87|21.71|21.54|20.84|21.4|21.37|20.71|20.49|20.06|20|19.54|20.03|20.93|22.27|21.6|19.9|19.78|19.54|||19.15|19.61|20.43|18.6|18|18.77|18.9|18.83|17.02|17.7|17.26|17.17|15.82|13.5|13.6|13.57|13.79|13.48|13.5|12.92|14.62|15.35|15.25|15.82|16.79|16.69|17.52|18.15|15.91|17.64|19.92|21.42|22.45|24.14|24.84|24.88|25|25.02|25.18|25.15|25.65|25.62|25.86|24.51|24.93|25|25.24|26|26.47|27|26.92|27.31|27.21||28.15|28.73|28.32|28.4|28.42|28.83|28.75|28.59|28.81|28|28.05|28.05|27.22|27.37|27.67|28.29|28.3||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|206.32|208.74|207.41|206.52|214.15|217.5|220.39|222.81|219.73|220.48|220.49|223.11|225.65|225.75|231.77|232.12|233.32|230.65|232.03|230.69|228.68|223.05|222.74|223.21|222.76|221.28|214.51|212.7|212.99|211.64|216.64|222.29|223.61|224.79|222.58|218.11|219.66|219.88|215.6|212.52|213.76|208.01|212.16|209.18|207.08|199.84|194.59|195.07|196.2|197.04|197.11|197.86|200.21|199.78|199.76|199.31|194.7|189.8|191.5|191.42|194.37|194|192.44|192|188|188.81|187.53|190.93|187.03|189.55|192.64|189.87|188.34|192.15|194.57|198.1|198.98|200.63|202.22|204.89|207.32|207.74|199.64|196.33|197.32|196.85|195.6|190.83|189.09|188|188.85|189.4|195.18|189.47|188.92|191.25|187.52|191.08|191.2|192.5|194.68|195.65|193.85|191.06|190.03|189.93|187.32|185.35|188.08|189.42|191.89|192.61|195.84|200.01|194.03|187.53|186.3|186.27|187.79|185.37|189|188.63|189|190.55|192.62|192.59|193.26|188.01|185.75|186.14|192.04|192.01|191.26||192.01|194.56|191.68|190.66|191.57|190.01|190.24|187.22|191.13|187.18|185.1|186.33|182.85|183.11|186.14|184.28|186.75|184.18|186.84|181.22|181.34|181.05|179.84|179.68|177.41|179.26|183.53|179.5|183.32|179.84|176.13|178.64|177.17|180.45|185.51|192.39|188|192.35|187.1|||183.84|176|182.79|184.75|178.29|188|185.35|186.57|167.96|164.52|163.48||160.01|154.6|159.86|169.24|160.2|170|169.37|168.56|174.29|189.02|188|197.34|205|207.88|207.5|213.72|203.58|203.05|208.11|211.8|215.71|224.18|229.21|241.83|237.95|224.55|232.68|228.2|227.75|232.87|232|241.63|242|238.88|240.83|237.99|237.38|237.63|237.67|237|227.66||234.18|234.59|237.66|236.55|237.27|239.6|237.27|232.74|231.27|230.46|230|224|219.8|223.26|222.57|225.28|225||||||
04941|7255|/equities/codan|ASX200|10.65|10.51|10.32|10.36|10.34|10.35|10.45|10.4|10.16|10.28|9.71|9.61|10.35|10.14|9.96|10.12|10.33|10.6|11.05|10.9|10.97|10.6|10.56|12.17|11.86|11.84|11.59|11.47|11.65|11.57|11.2|11.21|10.75|11.53|11.5|11.67|11.69|11.6|12.02|12.21|12.28|12.64|12.68|12.33|11.96|11.54|11.4|11.11|11.04|11.09|11.04|10.93|11.23|11.05|10.75|10.91|10.73|10.55|10.63|10.6|10.65|10.67|10.51|10.56|10.65|10.65|10.38|10.6|10.42|10.32|10.65|10.9|10.59|10.62|10.85|10.83|10.86|10.57|10.31|10.03|9.2|8.71|8.79|8.49|8.13|8.13|8.16|8.32|8.25|8.16|8.18|8.17|8.22|8.09|8.16|7.98|7.83|8.08|8.07|8.1|8.18|8.3|8.29|8.15|8.1|8.1|7.9|7.89|7.97|7.75|7.54|7.51|7.53|7.57|7.46|7.35|7.15|7.02|7|7.17|7.36|7.6|7.59|7.35|7.2|7.34|6.83|6.56|6.41|6.11|7.12|7.22|7.04||6.93|7.21|7.24|7.13|7.02|7.02|7.08|6.97|7.22|6.86|6.71|6.53|6.41|6.46|6.33|6.21|6.42|6.3|6.8|6.85|6.96|6.47|6.42|6.04|6.01|6|6.4|5.92|5.84|5.67|5.35|5.49|5.54|5.75|5.73|5.63|5.37|5.52|5.71|||5.58|5.46|5.59|5.33|5.32|5.29|5.36|5.14|4.67|4.7|4.7|4.59|3.94|3.9|4.36|4.41|4.62|4.5|4.87|4.6|5.57|5.87|5.39|5.95|6.65|6.78|6.67|6.71|6.02|6.5|7.03|7.25|7.63|8.26|7.69|7.88|7.83|8.07|8.11|7.97|8|7.96|7.9|7.76|7.86|7.88|8.16|7.5|7.19|7.55|7.53|7.6|7.66||7.79|7.77|7.67|7.55|7.33|7.9|7.95|8.11|7.96|7.7|7.73|7.73|7.46|7.38|7.25|7.28|7.23||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.06|18.21|18.13|18.06|17.9|17.89|17.93|17.97|17.845|17.93|18|17.88|17.92|17.83|17.9|17.93|17.69|17.6|17.8|17.76|17.8|17.56|17.67|18.52|18.12|18|17.9|18|17.74|17.66|17.56|17.31|17.01|17.09|17.05|17.11|17.47|17.77|17.77|17.68|17.91|17.95|17.69|17.34|17.45|17.45|17.32|17.325|17.24|16.87|16.98|16.95|17.01|17.2|17.32|17.3|17.41|17.08|16.97|17.06|17.03|17.02|16.91|17.03|16.94|16.88|16.73|16.96|16.86|17.08|17.59|17.45|17.31|17.7|18.215|18.53|18.72|18.72|18.53|18.62|18.63|18.84|18.6|18.86|18.93|18.92|18.835|18.82|18.51|18.3|18.46|18.76|18.55|18.09|18|18.25|18|17.82|17.8|17.6|17.66|17.84|17.82|17.86|18.01|17.93|17.99|17.73|17.81|17.4|17.47|17.41|17.2|17.07|17|16.76|16.71|16.94|16.64|16.55|16.34|16.48|16.59|16.5|16.48|16.27|16.21|15.9|15.54|15.6|15.73|16.07|15.9||15.71|15.73|15.15|15.26|15.14|15.11|15.26|15.04|15.18|15.11|14.97|15.18|15.07|15.19|15.09|14.95|14.98|15|15.11|15.1|15.1|15.2|15.22|15.28|15.1|15.14|15.51|15.32|16.1|16.03|16.05|15.95|15.81|15.92|16.2|16.37|15.86|16.01|15.87|||15.71|16.06|15.81|15.93|15.685|15.51|15.24|15.15|15.51|15.61|16.3|15.61|15.27|15.28|16.05|16.84|16.71|16.05|15.25|14.01|14.67|15.22|14.67|15.15|15.53|15.575|15|14.95|14.03|14.18|14.555|15.1|15.27|15.65|15.98|16.125|15.96|16.66|16.83|16.96|17|17.1|17.12|16.915|16.78|16.47|16.65|16.495|16.33|16.41|16.23|16.33|15.96||16.3|16.19|16.27|15.94|15.87|15.86|15.74|15.5|15.5|15.27|15.33|15.12|14.98|15.06|14.82|14.97|14.84||||||
04943|101963|/equities/collins-fd|ASX200|9.89|10.1|9.95|10.13|10.31|10.32|10.11|9.54|9.285|9.2|9.32|9.4|9.6|9.76|9.76|9.78|10.04|9.94|10.13|9.98|9.91|9.5|9.63|9.93|9.88|9.94|9.67|9.51|9.44|9.66|9.77|9.73|9.94|10.27|10.35|10.14|10.18|10.33|10.68|10.76|10.91|10.78|10.62|10.5|10.5|10.5|10.25|10.23|10.12|10.05|10.24|10.27|10.66|10.63|10.54|10.48|10.41|10|9.96|10.15|10.25|9.94|9.9|9.85|9.87|9.75|9.53|9.93|9.92|10.14|10.42|10.24|10.14|10.335|10.36|10.49|10.395|10.76|10.54|10.5|10.23|10.15|10|10.02|9.79|9.71|9.64|9.63|9.8|9.52|9.49|9.495|9.46|9.2|9.435|9.56|9.46|9.75|9.39|9.38|9.5|9.47|9.63|9.41|9.45|9.34|9.07|9.01|9.19|9.09|9.41|9.4|9.38|9.4|9.25|9.42|9.36|9.08|7.97|8.03|7.99|8.18|8.09|7.99|8.02|7.72|7.73|7.72|7.51|7.39|8.05|8.05|8.17||7.91|7.99|8.11|7.965|7.79|7.8|7.76|7.93|7.74|7.51|7.37|7.3|7.15|7.26|7.18|7.24|7.09|7.12|7.3|7.58|7.62|7.48|7.65|7.19|6.76|6.91|6.95|6.54|6.5|6.25|6.2|6.15|5.9|6.43|6.9|6.86|6.66|6.75|6.05|||5.85|5.71|5.76|5.46|5.4|5.46|5.55|5.27|5.16|5.11|5.27|4.91|4.3|4.12|4.62|4.47|3.5|4.18|4.55|5.48|6.45|7.5|7.1|7.52|8.12|8.45|8.4|8.69|8.45|8.8|9.2|9.12|9.1|9.45|9.73|9.73|9.75|9.8|9.79|9.67|9.52|9.52|9.32|9.01|8.9|8.7|8.77|8.58|8.26|8.5|8.76|8.96|8.84||8.96|8.87|9.07|9.06|9.11|9.23|9.28|9.21|9.12|9.13|8.98|8.77|8.63|8.79|8.81|8.94|8.83||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|82.89|81.84|80|80.05|79.67|79.48|79.35|78.79|79.07|80.52|81.09|82.035|79.95|79.27|78.1|77.18|75.44|74.6|73.79|72.53|72.87|72.66|71.32|69.8|69.26|68.31|67.87|68.98|66.04|68.04|67.75|67.66|68.31|69.5|68.96|68.66|69.08|69.02|69.52|68.93|68.33|68.57|69.14|67.47|67.71|67.61|66.16|65.37|64.57|63.56|63.78|63.59|64.9|65.04|65.25|63|63.35|62.64|63.31|64.37|65|65.01|65|65.8|65.8|66.29|66.33|67.57|66.07|66.67|68.02|66.9|66.42|68.28|68.82|68.9|68.8|69.6|68.85|69.63|69.85|69.51|70.03|70.65|71.27|72.13|73.95|73.91|72.06|71.02|71.15|69.67|71.17|69.13|71.03|73.03|72.54|72.13|72.27|72.75|73.18|73.57|72.34|71.55|72.21|72.09|71.4|71.44|71.5|70.21|70.42|70.25|71.16|70.97|70.77|69.52|68.87|69.01|67.37|68.32|67.57|68.63|68.29|67.9|68.36|68.13|68.56|68.15|66.3|65.38|68.31|70.6|70.67||67.91|66.91|64.46|63.57|62.31|63.75|65.09|61.74|59.11|58.65|58.7|59.05|59.02|59.4|58.88|58.91|58.82|58.79|59.25|59.8|59.47|59.14|59.88|60.15|58.01|58.84|61.26|59.35|58|57|58.49|58.37|57.58|58.63|59.88|61.05|60.14|61.5|60.8|||59.84|59.31|61|60.5|59.67|59.68|61.57|61|57.85|57.66|60.06|57.88|55|53.44|59.91|60.45|61.96|59.7|59.72|57.16|63.11|68.5|65.75|69.15|73.93|76.39|76.5|79.09|78.75|81.27|83.73|85.07|85.85|87.4|87.53|87.41|87.5|89.58|89.25|89.3|87.87|86.2|84.52|84.08|83.95|83.5|83.28|83.965|84.06|84.9|84.68|84.16|83.54||84.77|84.26|83.49|83.2|83.83|84.01|83.88|83.1|82.77|81.73|81.605|81.17|80.03|80.18|79.23|80.25|79.39||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.07|14.26|14.12|14.14|14.05|14.13|14.07|14.07|14.04|14.06|14.24|14.06|13.71|13.29|13.27|13.3|13.35|13.43|13.48|13.27|13.63|13.7|13.32|12.7|12.61|12.62|12.36|12.16|11.91|11.91|11.75|11.93|12.15|12.56|12.65|12.53|12.84|12.89|12.81|12.67|12.77|12.87|13.07|12.85|12.78|12.57|12.31|12.28|12.07|12.05|12.19|12.04|12.22|12.06|12.05|11.96|12.08|11.76|11.82|11.91|11.96|12.09|12.06|12.13|12.1|12.28|12.16|12.49|12.27|12.57|12.89|12.9|12.71|13.16|13.16|13.4|13.31|13.41|13.32|13.43|13.31|13.3|13.12|13.53|13.06|12.86|12.95|13.47|13.44|13.32|13.44|13.37|13.55|13.14|13.22|13.42|13.2|13.46|13.25|13.24|13.39|13.37|13.37|13.33|13.19|13.21|13.23|12.9|13|13.14|13.09|12.97|13.21|13.3|13.19|13.15|13.15|12.88|12.39|12.81|12.77|13.14|12.95|12.9|13.07|13.15|12.98|12.43|12.34|11.99|12.71|13.43|13.38||13.12|13.14|13.11|13|12.77|12.97|13.19|12.94|12.83|12.5|12.26|12.39|11.9|11.86|11.56|11.19|11.34|11.4|11.39|11.36|11.25|11.23|11.28|11.32|10.93|11.19|11.45|11.02|10.91|10.94|10.66|10.56|10.44|10.7|11.09|11.24|10.93|10.97|10.81|||10.44|10.36|10.58|9.6|9.41|9.43|9.55|9.41|8.85|8.93|8.93|8.71|8.45|8.19|8.93|8.47|8.71|8.68|9|9.62|10.25|11.16|10.81|11.3|12.84|13.58|13.64|14.74|14.85|15.04|15.75|15.86|16|16.46|16.9|17|16.88|16.89|17.12|17.03|17.24|15.98|17.25|17.14|17.4|17.86|17.76|17.44|17.54|17.54|17.57|17.49|17.33||17.68|17.59|17.62|17.59|17.72|17.62|17.47|17.31|17.32|17.1|17.24|17.1|16.77|16.87|16.72|16.81|16.53||||||
04946|101966|/equities/corp-trav-f|ASX200|18.94|19.29|18.93|19.21|19.78|19.36|19.29|19.34|19.99|20.75|20.87|20.32|19.5|19.42|19.69|19.78|19.67|19.6|19.4|18.65|19.02|19.54|18.63|16.66|16.59|16.15|15.5|14.68|14.38|14.53|15.03|15.96|16.605|17.5|17.18|17.49|17.41|17.02|17.57|17.45|17.21|16.76|17.21|16.74|16.87|17.18|17.22|16.9|16.81|16.9|16.92|17.19|||15.1861|15.3707|15.3804|15.3221|16.1869|16.1286|16.284|15.6233|15.4484|15.1181|14.8169|15.0792|14.9141|15.5359|14.9043|14.574|15.157|14.8752|14.5449|15.0404|14.9141|14.5837|14.5643|14.2339|13.3012|12.6891|12.6502|12.6794|11.2414|11.0762|10.5904|10.571|9.9978|9.7646|9.1525|8.8901|8.3752|7.9963|7.9185|7.9477|8.2295|8.2877|8.3169|8.5015|8.6375|9.0359|8.8416|8.6667|8.2975|8.21|8.2586|8.5306|8.2392|8.1323|8.2197|8.4918|9.065|9.0164|9.4731|9.8132|9.9686|9.8617|9.3274|9.4148|8.9581|9.2399|9.2496|10.1241|10.2407|10.6585|11.3677|11.086|11.5135|11.358|11.0179|11.5426|12.728|13.5927|13.4955||12.7474|11.9507|11.6786|11.8049|11.0568|11.2511|11.562|11.4163|11.9895|11.5135|10.7848|10.5904|10.4933|10.8139|10.2504|9.9783|10.2892|10.4641|11.0082|11.6398|11.5426|11.0568|11.2511|11.426|11.6883|11.0277|11.2706|9.648|8.9581|8.6958|8.2586|8.1906|8.278|8.6181|8.7541|9.0747|8.8221|10.4739|9.3274|||8.9776|8.3558|8.4918|7.7339|7.6076|8.2683|8.4626|8.2003|7.4716|7.7728|7.6368|6.8886|5.6061|4.8969|4.6151|4.2313|6.3543|6.8012|6.6555|7.5202|7.8214|9.1719|8.7444|9.1428|9.9783|10.9014|11.8729|13.0729|12.1839|13.3498|13.8404|14.1951|14.574|15.0112|14.9626|15.0404|13.1846|15.5359|15.8274|16.2257|16.0314|16.3715|16.6046|16.867|17.0224|17.207|17.1099|16.9739|16.5658|17.2556|17.1002|18.2175|18.062||19.5|19.8304|20.1898|20.355|21.3849|21.4918|21.1323|21.0351|21.1031|20.9671|21.006|20.4133|19.8789|19.9178|19.6943|20.0441|19.8304||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.9356|3.8716|3.8962|3.9159|3.9454|3.9799|3.9553|3.9651|3.9356|3.9061|3.8962|3.8323|3.8569|3.788|3.8766|3.8962|3.9553|3.9258|3.8766|3.8175|3.8274|3.6306|3.542|3.6601|3.6011|3.5617|3.483|3.4338|3.3649|3.4879|3.4732|3.4535|3.4732|3.5617|3.5716|3.5322|3.5322|3.5814|3.6208|3.6011|3.6601|3.5814|3.5912|3.6208|3.6208|3.5912|3.5027|3.3945|3.3649|3.2961|3.3157|3.2813|3.3354|3.3748|3.3256|3.3059|3.3059|3.2272|3.2075|3.178|3.2075|3.2961|3.3256|3.3354|3.3453|3.3453|3.3649|3.4732|3.4338|3.4043|3.5519|3.5224|3.3059|3.2862|3.0501|2.8828|2.8828|2.8828|2.9025|2.8779|2.9222|2.9517|2.873|2.873|2.7844|2.814|2.8238|2.873|2.8828|2.9025|2.9222|2.9025|2.9222|2.8828|2.932|3.0403|2.9911|2.9911|3.0501|2.9812|2.9615|2.9222|2.8828|2.814|2.873|2.9222|2.9025|2.8779|2.9123|2.8976|2.932|2.9714|3.0107|3.0206|3.0107|2.8533|2.8238|2.7648|2.7008|2.7451|2.7451|2.8533|2.814|2.8336|2.8386|2.8336|2.8386|2.7844|2.7451|2.8435|2.9419|2.932|2.9222||3.0501|3.0894|3.0796|3.0698|3.1091|3.0993|3.1583|3.0993|3.0796|3.1091|3.0009|3.1091|2.8435|2.8484|2.7648|2.6959|2.7057|2.7057|2.7844|2.7648|2.7746|2.7549|2.7943|2.7943|2.6664|2.7254|2.7254|2.686|2.686|2.627|2.5827|2.5975|2.6073|2.686|2.814|2.9025|2.8435|2.9025|2.7254|||2.5877|2.5975|2.7057|2.7156|2.7057|2.7156|2.686|2.6959|2.6172|2.6172|2.6959|2.5778|2.4696|2.4302|2.7844|2.814|2.873|2.7746|2.8336|2.5778|2.7057|2.8336|2.3417|2.6762|2.8631|2.9714|3.0304|3.1091|2.8582|2.8041|2.9025|2.8041|2.7943|2.9123|3.0894|3.0698|2.9714|2.9615|2.9222|2.8976|2.9025|2.9911|3.0255|3.0107|3.0403|3.0009|2.8631|2.686|2.6172|2.6565|2.6369|2.7156|2.5877||2.6172|2.6172|2.6172|2.6172|2.686|2.5385|2.4991|2.4401|2.4302|2.4499|2.4401|2.4204|2.3614|2.3909|2.3515|2.4302|2.4302||||||
04948|7774|/equities/credit-corp|ASX200|23.77|23.72|23.76|23.91|23.96|23.75|24|23.31|23.76|24.05|23.62|23.7|24.25|24.67|24.65|24.11|23.54|23.18|22.88|22.06|22.04|21.56|20.37|19.15|18.87|18.84|18.63|18|17.62|18.26|18.32|19|19.01|20.2|20.28|20.29|20.13|20.03|20.01|19.52|19.29|19.42|19.25|18.73|18.93|18.25|17.65|17.43|17.4|17.01|17.02|16.94|17.2|16.47|16.29|16.3|16.4|16.16|16.75|17.59|17.68|17.18|17.05|17.51|17.35|17.94|17.9|19.14|18.47|18.38|18.68|18.15|18.1|18.55|18.57|18.36|18.87|19.37|19.02|18.67|18.48|18.31|18.32|18.62|18.52|18.79|18.81|18.73|17.96|17.7|18.1|17.81|17.4|17.18|18.61|18.34|17.41|17.27|16.73|16.9|17.16|17.22|16.91|16.58|16.48|16.47|16.31|15.2|15.15|15.17|15.6|15.77|16.53|16.15|16.07|16.29|15.55|15.3|14.83|15.55|15.8|16.8|16.4|16.22|16.64|16.31|16.32|16.25|15.53|15.8|18.09|19.99|18.93||17.8|17.7|17.24|16.59|16.22|16.5|17.01|16.08|16.16|14.91|14.62|15.06|14.35|14.25|13.87|13.55|13.64|14.07|14.46|14.87|14.35|14.13|14.6|14.91|14.14|14.8|14.95||13.7|13.3|13.43|13.77|13.51|14.17|15.51|16.03|15.95|17.73|16.5|||15.1|13.64|13.61|12.6|12.27|13.2|12.95|11.4|10.27|9.83|10|9|6.01|6.01|9.27|7.23|12|15.11|16.32|16.59|18.22|23.71|23.4|24.85|27.62|29.58|29.87|31.48|30.9|32.77|34.34|34.52|34.01|36.02|37.06|37.3|36.84|36.62|37.08|37.23|37.32|37.32|37.28|36.43|36.56|36.45|35.7|35.1|34.67|34.73|34.23|33|32||32.95|32.93|32.59|32.65|33.06|33.09|33.15|32.83|32.55|32.28|32.43|31.64|30.83|30.93|30.78|31.18|30.86||||||
04949|7194|/equities/cromwell-corp|ASX200|0.89|0.895|0.895|0.895|0.885|0.885|0.885|0.87|0.855|0.905|0.915|0.935|0.94|0.94|0.955|||0.98|0.975|0.955|0.955|0.955|0.95|0.92|0.915|0.92|0.912|0.91|0.875|0.872|0.87|0.87|0.88|0.885|0.89|0.885|0.885|0.875|0.875|0.88|0.89|0.885|0.88|0.88|0.875|0.87|0.875|0.87|0.86|0.855|0.852|0.85|0.885|0.895|0.89|0.875|0.855|0.845|0.845|0.88|0.87|0.87|0.865|0.865|0.845|0.85|0.84|0.86|0.86|0.88|0.905|0.895|0.88|0.885|0.88|0.88|0.885|0.88|0.86|0.877|0.845|0.84|0.865|0.86|0.885|0.892|0.89|0.9|0.9|0.895|0.88|0.9|0.885|0.882|0.88|0.88|0.875|0.88|0.87|0.885|0.885|0.88|0.88|0.88|0.885|0.887|0.9|0.895|0.895|0.875|0.88|0.88|0.88|0.9|0.9|0.905|0.9|0.9|0.885|0.93|0.91|0.905|0.89|0.86|0.87|0.86|0.865|0.865|0.825|0.835|0.85|0.89|0.892||0.875|0.84|0.815|0.8|0.785|0.79|0.82|0.805|0.795|0.78|0.76|0.735|0.73|0.735|0.73|0.73|0.72|0.725|0.74|0.75|0.74|0.735|0.74|0.735|0.7|0.735|0.755|0.745|0.74|0.74|0.745|0.752|0.74|0.77|0.79|0.805|0.78|0.77|0.77|||0.76|0.735|0.75|0.745|0.745|0.76|0.775|0.77|0.72|0.8|0.837|0.785|0.72|0.675|0.745|0.855|0.95|0.95|0.955|0.985|1.05|1.09|1.05|1.11|1.15|1.16|1.15|1.125|1.065|1.13|1.162|1.18|1.185|1.185|1.21|1.215|1.205|1.2|1.205|1.205|1.205|1.215|1.21|1.207|1.205|1.19|1.205|1.2|1.205|1.22|1.2|1.205|1.195||1.22|1.215|1.21|1.205|1.2|1.215|1.202|1.205|1.18|1.18|1.19|1.185|1.17|1.175|1.18|1.17|1.165||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.68|9.61|9.58|9.71|9.73|9.71|9.65|9.59|9.605|9.9|9.81|9.69|9.36|9.22|9.31|9.08|9.53|9.55|9.48|9.19|9.42|9.56|9.41|8.89|8.58|8.41|8.38|8.3|8.22|8.24|8.32|8.32|8.42|8.59|8.535|8.23|8.25|8.09|8.06|8.91|8.93|8.82|8.8|8.72|8.85|8.82|8.74|8.68|8.76|8.72|8.75|8.74|8.83|8.79|9.04|9.03|9.03|8.89|9.08|9.16|9.17|9.07|9.04|9.025|9.04|9.06|9.1|9.21|8.92|9.09|9.12|8.97|8.84|9.01|9.12|9.2|9.26|9.48|9.45|9.44|9.38|9.33|9.34|9.32|9.43|9.32|9.29|9.23|9.18|9.17|9.22|9.06|8.97|8.57|8.825|8.93|8.96|8.99|8.95|9.03|9.12|9.11|9.01|8.91|8.97|8.98|9.03|8.92|9.06|8.91|8.97|8.92|9.1|9.46|9.77|9.8|9.54|9.36|9.175|9.54|9.39|9.81|9.95|9.94|10.26|10.06|10.23|10.15|9.94|9.63|9.96|10.635|10.56||10.21|10.065|9.95|9.61|9.49|9.55|9.79|9.74|9.74|9.41|9.18|9.42|9.35|9.36|9.13|8.91|8.87|8.8|9.01|9.26|9.22|9.03|9.19|9.16|9.23|9.19|9.51|9.13|8.44|8.31|8.23|8.15|7.73|7.81|8.04|8.155|8.05|8.07|8.16|||8.02|7.78|7.92|7.5|7.32|7.61|7.7|7.27|6.91|7.05|6.81|6.47|5.84||5.84|5.92|6.28|7.01|7.11|7.45|8.27|9.06|8.71|9.06|9.605|9.87|9.8|9.96|9.92|10.08|10.365|10.61|10.67|10.975|11.72|11.63|11.6|11.68|11.7|11.81|11.73|11.735|11.7|11.52|11.52|11.56|11.48|11.49|11.28|11.58|11.5|11.48|11.15||12.01|12.025|12.115|12.32|12.45|12.43|12.51|12.42|12.31|12.18|12.2|12.14|11.95|12.06|11.98|12.1|12.01||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|300.11|300|296|293.35|293.25|293.72|295.82|299.69|297.38|301.81|306.7|310.61|317.51|316.16|312.3|307.12|310.56|310.84|313.2|307.5|307.05|305.9|304.1|302.71|300.44|294.63|286.54|287.06|285.11|287.56|290.5|292.2|290.26|294.7|293.39|291.4|296.53|300.51|299.12|295.5|299.5|298.59|297|294.19|294.36|293.29|285.86|285.71|286|283.1|287.5|287|294.1|295.05|294.63|290.26|288.54|282|282.62|282.62|285.7|288.5|284.71|281.66|279.85|281.04|279|284.1|279.01|279.05|288.65|282|279.91|286|288.1|291.79|288.08|288|289.11|294.89|298.59|298.82|283.2|279.3|276|276.52|276.86|275.24|275.08|274.19|274.3|277.2|280|268.68|267.53|271.14|270.01|272.2|274.91|276.66|280.22|282.13|285.48|281.83|280.62|280.62|279.66|278.05|280.42|280|279|280.5|287.93|290.81|290.53|284.23|282.5|285|288.02|289.69|289.31|289.24|286.52|285|285.46|283.86|283.26|281.1|278.79|280|282|282|275.5||282.06|286.14|281.38|281.73|276.5|276.22|287|288|296.7|292.21|289.73|297.97|300.64|303.01|304.09|300.91|301.63|300|302.31|300.8|301.18|305.62|304.32|304.02|297.42|298.76|309.44|312.9|315.1|314.82|305.79|303.02|300.85|304.91|315.81|326.48|318|318.33|322.85|||314.5|306|306.68|304.23|299.91|297|298.77|286.53|279.3|279.12|289.59|270.31|275.18|242.67|268.37|270|270.26|276.57|280.51|256.09|275.2|303.81|274.2|295.96|312.21|311.9|305.1|310.5|297.43|307|305.87|310.59|314.2|325.02|336.36|337.03|332.61|330.01|331|329.1|328.06|320.28|322.06|318.12|319.11|317.7|314.47|311.28|309.01|310.47|310.49|312.32|310.5||308.02|303.64|303.32|302.14|301.85|299.15|298.2|292.95|295.47|293.46|294|288.1|279.02|278.74|273.87|276.19|274.46||||||
04952|7215|/equities/csr-limited|ASX200|4.909|4.929|4.949|4.87|4.831|4.836|4.762|4.742|4.703|4.762|4.791|4.831|4.722|4.604|4.654|4.614|4.713|4.663|4.683|4.565|4.688|4.604|4.604|4.536|4.457|4.58|4.702|4.624|4.214|4.078|4.419|4.517|4.546|4.536|4.468|4.439|4.497|4.478|4.536|4.507|4.556|4.507|4.497|4.419|4.448|4.361|4.234|4.302|4.292|4.195|4.156|4.136|4.165|4.165|4.068|4.048|4.058|4.019|4.048|3.863|3.795|3.736|3.736|3.727|3.727|3.629|3.619|3.717|3.57|3.492|3.57|3.473|3.424|3.473|3.473|3.551|3.522|3.59|3.492|3.512|3.492|3.483|3.541|3.492|3.483|3.453|3.453|3.512|3.444|3.444|3.424|3.405|3.424|3.366|3.366|3.366|3.375|3.346|3.297|3.366|3.424|3.395|3.385|3.278|3.487|3.458|3.541|3.502|3.512|3.502|3.512|3.492|3.541|3.59|3.59|3.551|3.512|3.57|3.458|3.522|3.492|3.639|3.658|3.444|3.414|3.58|3.648|3.609|3.483|3.575|3.736|3.931|4.029||4.078|4.117|4.244|4.107|3.922|3.912|3.98|3.668|3.517|3.531|3.541|3.531|3.522|3.478|3.375|3.434|3.424|3.619|3.473|3.258|3.336|3.229|3.297|3.38|3.361|3.492|3.414|3.229|3.161|3.083|3.053|3.063|2.917|2.946|3.131|3.161|3.053|3.161|3.122|||3.102|2.961|3.083|2.946|2.907|3.029|2.995|3.044|2.931|2.995|2.961|2.78|2.741|2.683|3.219|3.18|3.049|3.2|3.248|2.956|3.219|3.561|3.434|3.658|3.873|3.961|3.883|4.029|3.785|4.058|4.234|4.292|4.283|4.448|4.663|4.687|4.683|4.556|4.746|4.751|4.765|4.78|4.77|4.726|4.858|4.775|4.634|4.565|4.634|4.712|4.692|4.868|4.8||4.892|4.926|4.829|4.829|4.878|4.887|4.907|4.834|4.731|4.683|4.702|4.653|4.526|4.497|4.409|4.458|4.439||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.93|5.02|5.07|5.19|4.99|4.77|4.62|4.55|4.6|4.47|4.45|4.43|4.36|4.29|4.12|4.17|4.12|4.15|4.27|4.16|4.22|4.15|4.21|4.33|4.22|4.06|3.9|3.95|3.96|3.91|3.925|4.095|4.06|4.25|4.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.58|9.61|9.66|9.7|9.69|9.65|9.63|9.63|9.72|9.76|9.85|9.75|9.68|9.715|9.77|9.58|9.8|9.67|9.57|9.42|9.595|9.71|9.47|8.98|8.9|8.985|8.86|8.83|8.66|8.6|8.685|8.7|8.895|9.15|9.2|9.21|9.15|8.965|8.9|9|9.07|9.01|9.1|9.02|9.1|9.13|9.14|9.02|9.21|9.02|8.89|8.78|8.94|9.03|8.82|8.67|8.61|8.51|8.53|9|9.11|8.99|8.87|8.875|8.83|8.88|8.74|8.88|8.76|8.98|8.92|8.52|8.505|8.67|8.55|8.5|8.45|8.44|8.64|8.65|8.52|8.28|8.26|8.3|8.4|8.47|8.47|8.42|8.45|8.23|8.2|8.4|8.525|8.42|8.42|8.57|8.64|8.59|8.87|8.96|9.09|9.04|9.01|9.035|9.1|9.15|9.34|9.19|9.145|9.07|9.06|9.09|9.17|9.36|9.41|9.43|9.19|9.17|9.17|9.63|9.76|9.78|9.825|9.82|9.93|9.855|9.86|9.765|9.51|9.5|9.55|9.76|9.815||9.42|9.36|8.98|8.845|8.73|8.86|8.865|8.74|8.56|8.33|8.4|8.68|8.61|8.8|8.67|8.665|8.65|8.76|8.9|8.95|8.64|8.61|8.83|8.74|8.55|8.76|8.83|8.74|8.81|8.56|8.57|8.68|8.49|8.8|9.185|9.42|9.11|9.34|9.25|||9.37|8.91|9|8.68|8.505|9.08|9.43|8.81|8.625|8.76|9.22|8.81|8.34|8.03|9.26|8.72|10.02|10.08|10.5|10.8|11.57|12.19|11.77|11.96|12.45|12.495|12.095|12.12|11.865|12.11|12.47|12.49|12.855|13.03|13.185|13.34|13.23|13.22|13.22|13.09|13.02|13.01|13.085|13.02|12.92|12.87|12.85|12.65|12.58|12.58|12.56|12.52|12.53||12.67|12.615|12.63|12.46|12.46|12.455|12.26|12.175|12.13|11.99|11.96|11.98|11.93|11.8|11.79|11.84|11.6||||||
04955|1055046|/equities/domain-australia|ASX200|4.4227|4.4825|4.5123|4.5024|4.4426|4.4227|4.4526|4.4227|4.4526|4.343|4.353|4.2334|4.333|4.3828|4.3928|4.3928|4.4924|4.3928|4.4028|4.353|4.3729|4.1039|4.2334|4.4725|4.2185|4.1836|3.9346|3.7951|3.7951|3.9147|3.9844|3.9147|3.9744|4.0442|4.0442|3.9844|4.0043|3.9047|3.9446|3.9645|3.8948|3.8748|3.9147|3.9047|3.8948|3.9147|3.8151|3.7553|3.7354|3.7254|3.6955|3.6706|3.6856|3.6358|3.6258|3.6258|3.6955|3.566|3.576|3.5959|3.6457|3.6457|3.566|3.5561|3.5461|3.586|3.5063|3.581|3.576|3.6557|3.7653|3.6258|3.5561|3.6557|3.6258|3.6258|3.6358|3.5909|3.5063|3.4465|3.5262|3.5262|3.5063|3.4764|3.5312|3.4963|3.4764|3.4963|3.5162|3.4067|3.3071|3.2971|3.2971|3.2274|3.2423|3.3071|3.1875|3.2672|3.2373|3.1875|3.2124|3.2323|3.1875|3.0929|3.1278|3.058|2.9883|2.9385|2.9883|3.0979|3.1477|3.0979|3.327|3.4365|3.4664|3.327|3.2572|3.2074|3.0381|3.058|3.058|3.1377|3.1477|3.1178|3.2174|3.1875|3.2274|3.1576|3.0281|3.058|3.1875|3.1477|3.1776||3.1676|3.1078|3.1477|2.9983|2.9883|2.9883|2.9584|3.0979|3.1078|3.058|2.9883|3.0182|2.8389|2.819|2.7492|2.6695|2.7094|2.7692|2.819|2.8987|2.8389|2.7194|2.7194|2.5201|2.4504|2.5102|2.5799|2.4703|2.4504|2.1815|2.1018|2.1018|2.0719|2.1516|2.301|2.1516|2.1018|2.0619|2.0121|||2.0022|1.9822|2.0121|1.9225|1.9026|1.9474|2.0022|1.9773|1.8029|1.8727|1.7731|1.7083|1.6685|1.6934|1.8179|1.8527|1.9225|2.1117|2.2014|2.1914|2.4305|2.6098|2.4504|2.55|2.9086|3.01|2.98|3.1|3.07|3.14|3.31|3.35|3.35|3.41|3.5|3.42|3.7|3.73|3.75|3.78|3.8|3.71|3.78|3.75|3.5|3.6|3.65|3.74|3.75|3.72|3.71|3.76|3.64||3.84|3.89|3.91|3.88|3.88|3.84|3.83|3.89|3.86|3.83|3.71|3.695|3.7|3.75|3.7|3.72|3.68||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|84.68|84.99|83.83|82.56|81.39|80.19|81.3|78.04|73.23|72.94|73.12|73.78|75.24|75.96|75.92|76.2|75.54|75.61|78.17|78.27|76.94|72.7|75.71|83.55|84.05|84.18|84.67|83.91|82.53|84.02|84.71|84.79|85.02|86.58|85.7|86.93|91.5|90.09|89.06|87.24|86.08|83.76|82.55|81.76|82.24|83.77|81.03|80.63|80.33|78.96|79.41|79.15|80|80.46|80.47|79.93|80.78|78|77.7|78.87|78.41|80.12|80.83|80.29|80.41|80.58|79.58|80.49|80.03|80.22|84.31|80.88|79.45|80.35|84.5|84.09|83.35|85.13|84.34|84.06|82.19|78.67|74.3|73.92|74.22|74.28|76.31|75.36|75.12|75.07|74.78|74.09|75.26|73.1|73.51|73.67|74.5|74.91|74.91|73.88|73.48|73.72|73.12|72.11|72.89|72.87|71.18|70.42|71.44|71.35|70.06|70.64|71.99|69.71|71.68|70.11|69.02|68.13|66.94|66.81|66.15|66.49|66.45|66.08|64.31|63.15|62.95|61.57|60.54|61.52|62.2|62.84|63.65||64.93|64.49|61.68|61.98|60.2|61.51|62|60.26|60.23|59.67|58.93|58.69|57.64|58.16|57.64|56.81|56.79|56.15|56.28|55.57|56.31|56.48|56.42|56.58|54.86|55.95|54.6|52.57|50.95|48.79|46.84|49.02|49.93|50.61|51.76|51.05|49.71|49.08|48.75|||48.32|47.96|47.94|48.3|48.7|48.32|49.16|50.09|49.5|50.57|48.93|48.17|48.15|42|42|41.66|46.35|48.44|50.73|49.33|52.49|56.79|51.91|54.1|56.77|57.7|55|56.37|53.7|53.53|56.48|57.51|58.57|59.69|62.65|61.84|60|57.02|57.97|57.64|57.61|56.96|55.24|52.3|54.5|54.77|54.85|53.48|53.53|54.57|54.78|53.88|53.05||55.13|54.92|54|55.45|55.73|55|56.74|56.54|55.4|55.31|56.14|56.19|54.38|53.84|53.29|53.04|52.3||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.28|5.37|5.42|5.45|5.345|5.315|5.26|5.17|5.2|5.305|5.37|5.43|5.23|5.17|5.23|5.13|5.18|5.16|5.2|5.04|5.1|5.19|4.89|4.7|4.545|4.49|4.5|4.49|4.42|4.4|4.445|4.54|4.57|4.76|4.72|4.77|4.78|4.76|4.84|4.81|4.84|4.85|4.89|4.89|4.86|4.79|4.65|4.48|4.39|4.27|4.43|4.37|4.42|4.34|4.27|4.22|4.16|4.04|4.1|4.11|4.16|4.19|4.2|4.14|4.105|4.24|4.22|4.205|4.17|4.25|4.33|4.22|4.26|4.38|4.2|4.22|4.24|4.26|4.16|4.21|4.09|4.16|4.15|4.24|4.18|4.26|4.17|4.09|4.02|4.01|4.045|4.01|4.04|4.03|4.08|4.21|4.11|4.21|4.165|4.32|4.26|4.07||4.114|4.094|4.025|4.114|3.966|3.947|4.035|4.212|4.241|4.3|4.335|4.32|4.389|4.271|4.251|4.104|4.114|4.153|4.31|4.335|4.34|4.536|4.526|4.575|4.477|4.379|4.438|4.791|4.988|5.105||4.664|4.649|4.565|4.428|4.3|4.364|4.506|4.3|4.104|4.065|4.06|4.173|3.996|3.976|3.868|3.809|3.79|3.858|4.035|4.035|3.927|3.839|3.917|3.917|3.687|3.849|3.976|3.608|3.554|3.485|3.466|3.485|3.289|3.422|3.652|3.672|3.692|3.692|3.642|||3.534|3.26|3.21|3.152|3.024|3.161|2.985|2.778|2.612|2.72|2.631|2.592|2.582|2.538|2.975|3.112|3.201|3.328|3.466|3.534|4.035|4.438|4.477|4.693|5.145|5.459|5.508|5.734|5.302|5.498|5.753|5.871|6.018|6.401|6.706|6.647|6.392|6.431|6.598|6.706|6.549|6.961|7.334|7.27|7.206|7.128|7.084|6.981|7.069|7.079|6.99|7.108|7.118||7.167|6.333|8.581|8.561|8.601|8.63|8.532|8.561|8.532|8.237|8.424|8.286|8.07|7.962|7.884|7.997|7.903||||||
04958|9260|/equities/elders-fpo|ASX200|10.22|10.19|10.21|9.99|10.22|10.36|10.71|10.68|10.24|10.28|10.345|10.27|10.33|10.79|10.93|10.86|11.33|11.36|11.63|11.44|11.35|11.2|11.12|11.43|11.32|11.22|11.22|11.11|10.85|11.11|11.2|10.9|10.93|11.38|11.36|11.59|11.85|11.93|11.89|11.845|11.915|11.83|11.77|11.76|11.64|11.59|11.28|11.08|11.01|10.88|10.88|10.78|10.75|10.785|10.63|10.69|10.55|10.2|10.17|10.12|10.1|10.18|10.07|10.06|9.92|9.95|9.88|10.06|10.02|10.27|10.34|10.03|9.83|9.95|9.99|10.16|10.04|10.14|10.1|10.23|10.19|10.28|10.25|10.07|10.01|9.98|9.92|10.15|10.15|10.03|10.11|10.01|10.24|10.23|10.14|10.39|10.36|10.48|10.39|10.2|10.11|10.08|10.08|9.89|9.99|10.16|10.17|9.81|9.72|9.66|9.75|9.87|10|10.06|10.06|9.54|9.43|9.375|9.24|9.24|9.29|9.5|9.57|9.51|9.44|9.39|9.48|9.34|9.21|9.22|9.25|9.42|9.18||9.38|9.64|9.73|9.69|9.65|9.32|9.45|9.44|9.53|9.63|9.7|9.76|9.81|10.02|9.54|9.1|8.72|8.84|8.82|9.17|9.07|8.99|9.01|9.105|8.56|8.55|8.545|8.45|8.45|8.41|8.24|8.2|8.16|8.295|8.52|8.46|8.26|8.36|8.16|||8.03|7.91|8.01|8.27|8.08|7.61|7.46|7.44|7.2|7.34|7.31|7.08|7.29|7|7.41|7.5|7.77|7.4|7.43|7.26|7.85|8.38|8.1|8.37|8.56|8|7.66|7.5|7.4|7.72|8.05|7.9|7.9|7.92|8.14|8.15|8.09|8.04|8.11|8.18|8.25|8.08|8.11|8.21|8.22|7.95|7.68|7.55|7.18|7.27|7.19|7.25|7.19||7.28|7.27|7.27|7.24|7.15|7.05|7.05|6.8|6.37|6.24|6.22|6.1|6.06|6.065|6.25|6.44|6.31||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.83|3.82|3.78|3.78|3.75|3.75|3.83|3.66|3.61|3.525|3.63|3.59|3.61|3.59|3.59|3.62|3.61|3.53|3.51|3.36|3.38|3.385|3.45|3.11|3.08|3.05|2.965|2.95|2.885|3|3.12|3.27|3.3|3.47|3.68|3.545|3.6|3.5|3.53|3.5|3.5|3.27|3.24|3.22|3.23|3.23|3.12|3.04|3.04|2.97|2.87|2.84|2.86|2.7|2.66|2.66|2.72|2.69|2.77|2.83|2.88|2.85|2.83|2.79|2.835|2.93|2.88|3|2.99|2.99|3.13|3.08|3.16|3.15|3.14|3.15|3.17|3.15|3.07|2.97|2.97|3.08|3.19|3.18|3.11|3.09|3.05|3.03|3.07|3.05|3.06|3.03|3|2.95|3.13|3.13|3.075|3.13|3.1|3.14|3.2|3.18|3.14|3.065|3.05|3.13|3.15|3.06|3.17|3.31|3.43|3.43|3.54|3.56|3.49|3.51|3.31|3.285|3.11|3.32|3.41|3.69|3.59|3.67|3.785|3.75|3.78|3.58|3.39|3.34|3.86|4.06|4.09||3.895|3.93|3.92|3.75|3.57|3.6|3.64|3.61|3.61|3.54|3.52|3.59|3.32|3.19|3.17|3.1|3.21|3.15|3.31|3.41|3.31|3.01|2.96|2.7|2.52|2.58|2.62|2.41|2.41|2.25|2.16|2.25|2.15|2.27|2.61|2.58|2.53|2.57|2.45|||2.44|2.31|2.27|2.105|2.07|2.05|2.13|2.23||1.66|1.46|1.36|1.215|1.285|1.52|1.2|1.52|1.97|2.07|2.2|2.47|2.62|2.48|2.75|3.08|3.18|3.28|3.49|3.36|3.6|3.82|3.89|3.86|4.07|4.13|4.52|4.67|5.42|5.53|5.45|5.5|5.27|5.16|5.08|5.16|5.24|5.34|5.16|5.05|5.11|5.11|5.23|4.92||5.2|5.15|5.02|5.08|5.2|5.23|5.22|5.23|4.95|4.78|4.765|4.81|4.62|4.62|4.56|4.58|4.54||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.83|5.095|5.06|4.98|4.95|5.04|5.15|4.99|4.86|4.97|4.8|4.755|4.99|5.42|5.44|5.52|5.63|5.7|6.01|5.69|5.63|5.56|5.74|6.27|6.07|5.75|5.69|5.77|5.5|5.46|5.48|5.56|5.525|5.59|5.65|5.765|5.79|5.84|5.975|6.05|6.065|6.03|6.03|6.04|5.89|5.83|5.62|5.81|5.75|5.65|5.73|5.75|5.73|5.64|5.585|5.47|5.81|5.81|6.045|6.16|6.145|6.07|5.93|5.65|5.58|5.71|5.49|5.57|5.52|5.5|5.58|5.56|5.43|5.51|5.4|5.57|5.5|5.53|5.67|5.77|5.78|5.965|6.2|6|5.9|5.57|5.27|5.83|5.96|6.07|6.105|6.03|5.89|5.86|5.76|5.91|5.935|5.89|5.9|5.81|6.23|6.28|6.21|6.09|5.91|5.88|5.98|5.87|6.02|6.07|6.16|6.04|5.94|5.92|5.9|5.93|5.8|5.53|5.42|5.25|5.31|5.38|5.23|5.325|5.12|5.11|5.21|5.39|5.35|5.37|5.37|5.25|5.185||5.55|5.63|5.8|6.11|6.04|5.905|5.71|5.51|6|5.86|5.83|5.85|5.96|5.88|5.89|5.59|5.45|5.44|5.42|5.345|5.31|5.19|5.21|5.04|4.9|4.7|5.08|5.06|5.23|5.09|5.07|4.97|4.85|4.8|4.6|4.71|4.67|4.815|4.7|||4.39|4.21|4.34|4.11|4.04|3.96|3.76|3.8|3.76|3.86|4.16|4.17|3.78|3.45|3.51|3.4|3.72|3.39|3.29|3.34|3.69|3.94|4.05|4.26|4.23|4.12|4.14|4.05|3.65|3.98|4.27|4.23|4.34|4.5|4.46|4.45|4.4|4.21|4.25|4.11|3.98|3.88|3.86|3.77|3.74|3.67|3.66|3.75|3.76|3.66|3.65|3.73|3.8||3.73|3.74|3.81|3.85|3.82|3.83|3.83|3.7|3.58|3.59|3.44|3.75|3.86|3.77|3.73|3.65|3.72||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.78|30.16|29.8|30|30.6|31.91|32.93|33.71|32.28|30.91|30.65|31.34|31.29|31.07|31.05|31.46|31.55|31.63|32.37|31.045|30.94|30.54|30.27|34.12|33.67|33.9|33.09|33.24|32.8|32.79|33.05|33|32.34|32.86|33.19|33.19|33.17|32.83|32.71|32.4|32.46|32.6|32.07|31.82|31.43|31|30.69|30.69|30.4|30.45|30.81|30.4|30.67|30.87|30.44|29.98|30.02|28.59|28.66|29.42|29.65|30.25|30|30.22|29.68|30.8|30.5|31.09|31.17|31.44|33.21|32.28|31.87|33.49|33.49|33.82|32.75|32.12|31.6|31.54|31.69|32.2|33.02|31.05|31.23|31.28|31.44|31.59|32.55|32.56|33.39|33.81|33.87|32.79|32.89|32.84|32.46|32.46|32.77|32.65|32.86|33.5|33.73|33.32|33.6|33.24|33.96|33.72|33.01|33.15|32.98|33.06|33.03|32.57|32.4|31.77|31.62|32.19|30.56|28.53|28.56|28.28|27.75|26.82|26.65|26.76|26.75|26.15|26.11|26.58|26.38|26.09|26.44||25.9|26.52|26.96|27.15|27.19|27.19|26.97|28.32|28|27.61|27.225|27.79|27.34|27.57|28.01|27.91|28.31|27.82|27.48|27.08|27.2|27.16|26.45|25.74|26.15|25.85|25.3|25.91|26.29|25.83|25.95|25.71|25.59|26.24|27.83|26.79|26.3|26|25.56|||25.78|25.86|26.51|28.51|28.84|28.8|28.84|28.84|27.05|27.06|27.27|26.74|26.6|25.05|25.54|25.57|25.36|24.07|22.21|21.07|22.72|24.12|24.35|23.55|24.47|24.97|24.85|24.54|23.97|23.9|24.22|23.7|23.83|24.54|24.6|23.79|23.48|23.45|23.39|23.15|23.3|23.2|22.93|22.77|22.91|22.85|22.84|22.54|22.18|21.91|21.57|21.56|21.57||21.83|21.75|21.51|21.31|21.36|21.39|21.35|21|20.61|20.45|20.67|20.83|21.09|21.54|21.04|21.14|20.93||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.38|5.45|5.47|5.44|5.47|5.47|5.5|5.37|5.33|5.42|5.5|5.43|5.25|5.15|5.16|5.17|5.11|5.13|5.1|5|4.945|4.97|4.74|4.17|4.11|4.07|4.01|4.03|3.88|3.85|3.83|3.85|3.84|3.93|3.89|3.88|3.885|3.91|3.96|3.93|3.93|3.955|4.02|4.03|4|3.94|3.885|3.81|3.73|3.63|3.55|3.525|3.51|3.58|3.49|3.46|3.47|3.42|3.445|3.47|3.41|3.34|3.33|3.35|3.29|3.3|3.26|3.43|3.36|3.3|3.31|3.215|3.11|3.25|3.1|3.065|3.04|3.095|3.07|3.04|3.04|3.02|3.05|3.03|3.01|3.055|3.09|3.19|3.15|3.13|3.14|3.13|3.15|3.11|3.115|3.17|3.15|3.245|3.205|3.19|3.19|3.21|3.16|3.17|3.18|3.23|3.19|3.14|3.23|3.24|3.29|3.27|3.3|3.31|3.27|3.39|3.43|3.335|3.28|3.36|3.31|3.52|3.51|3.44|3.46|3.42|3.43|3.415|3.33|3.44|3.65|3.67|3.68||3.59|3.53|3.57|3.43|3.22|3.21|3.21|3.06|3.04|3|2.94|2.97|3.03|3.15|3.13|3.11|3.04|2.97|3.14|3.17|3.19|3.26|3.33|3.37|3.305|3.32|3.43|3.4|3.34|3.34|3.35|3.4|3.39|3.54|3.705|3.72|3.6|3.6|3.49|||3.38|3.13|3.29|3.13|3.21|3.27|3.26|3.225|2.82|3.1|3.07|3.21|3.11|2.98|3.37|3.33|3.5|3.71|3.8|3.875|4.2|4.34|4.31|4.45|4.75|4.86|4.78|4.9|4.86|4.88|5|4.97|5.01|5.14|5.27|5.3|4.94|4.93|4.98|4.99|5.06|5.02|4.94|5.02|5.185|5.25|5.17|5.22|5.27|5.34|5.38|5.38|5.3||5.43|5.36|5.23|5.2|5.16|5.14|5.07|5.02|5.02|4.91|4.92|4.97|4.905|4.93|4.86|4.96|4.88||||||
04963|7385|/equities/flight-centre|ASX200|16.71|17.55|17.65|17.71|17.47|17.3|17|16.53|17.1|17.11|17.71|16.9|16.07|15.91|16.1|16.2|16.23|16.2|15.86|15.54|15.54|15.1|15.34|13.91|13.56|13.16|12.33|11.49|11.23|11.18|11.19|11.93|12.46|13.18|13.34|13.32|13.52|13.13|13.08|13|13.01|13.26|14.16|13.98|14.15|14.3|14.26|14.41|14.22|13.95|13.71|13.76|13.85|13.37|13.16|13.22|12.95|12.77|13.12|13.04|13.09|12.84|13.05|12.6|12.43|12.71|12.87|13.1|12.5|12.18|12.64|11.96|12.4|13|12.6|12.25|12.58|12.84|12.3|11.62|11.52|11.46|11.22|11.93|11.82|11.97|11.35|11.13|10.57|10.01|9.93|9.76|9.92|9.87|10.12|10.24|10.32|10.39|10.51|10.83|10.74|10.74|10.29|10.11|10.22|10.47|10.15|10.1|10.3|10.52|10.77|10.68|10.93|11.2|11.24|11.49|11.14|10.91|10.5|11.04|11.37|12.88|12.73|12.67|13.36|13|13.48|13.6|13.02|13.01|15.03|16.75|16.3||15.01|13.86|13.6|13.47|12.97|13.08|13.47|13.5|13.52|11.46|11.06|10.72|10.31|10.5|10.06|9.85|9.96|10.01|10.36|10.8|10.1|9.68|9.56|9.61|9.23|10.04|10.54|9.52|9.15|8.92|8.62|8.56|8.96|9.68|9.92|10.52|10.79|12.2|11.88|||10.91|9.87|9.51|||||||||||||8.69|12.71|13.21|14.51|14.3|17.27|21.42|20.72|21.42|23.6|25.64|26.93|28.37|27.51|28.46|30.2|30.82|32.38|33.7|35.21|35.34|34.56|34.31|34.43|34.5|34.32|33.62|33.34|34.03|35.25|36.33|35.83|34.84|34.17|35.13|35.2|35.97|35.73||37.27|36.84|35.94|37.54|38.75|39.39|39.77|39.86|39.99|39.53|39.61|39.6|39.32|39.82|39.28|39.73|39.17||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.7|21.5|21.02|20.91|20.4|19.25|18.08|17.86|18.23|18.4|18.45|18.23|17.68|17.12|16.95|16.9|16.77|16.69|16.73|16.59|16.52|17.255|17.39|16.8|16.48|16.45|16.31|17.23|17.09|16.92|16.17|16.14|16.1|16.46|16.59|16.66|16.81|16.74|16.74|16.6|16.36|16.36|16.6|16.81|16.68|16.78|16.56|16.455|16.35|16.02|16.57|15.94|15.84|15.71|15.82|15.69|15.92|15.62|16.05|16.07|16.13|17.27|17.6|17.44|17.24|17.82|17.915|18.13|17.5|17.47|17.87|17.81|17.11|17.3|18.82|18.69|18.45|18.4|18.28|17.86|17.67|18.15|18.06|17.85|17.71|17.51|17.87|18.37|18.03|18.11|18.3|18.06|17.96|17.38|17.3|17.05|16.62|16.67|16.18|16|16.15|16.29|16.39|16.23|16.18|15.91|15.81|15.22|14.87|14.72|14.77|14.51|14.32|13.84|13.87|13.62|13.6|13.64|13.63|13.96|13.85|14.04|13.72|13.56|13.79|13.95|14.56|14.49|14.3|14.23|14.81|14.41|14.83||14.26|14.48|14.61|14.44|13.9|13.33|12.95|13.03|13.56|13.57|13.4|13.49|13.66|13.48|12.86|12.14|11.8|11.555|11.71|12.08|11.61|11.17|10.96|10.85|10.61|10.98|11.94|11.57|11.38|11.25|11.15|11.02|10.76|11.06|11.3|11.26|10.95|11.31|11.29|||11.2|11|11.22|10.58|10.37|9.885|10.12|9.8|9.32|9.6|10.32|10.04|9.35|9.21|10.35|10.41|9.92|9.65|8.85|8.2|8.45|9.21|8.31|8.46|9.52|9.86|9.38|9.46|8.81|9.95|10.76|10.7|10.69|10.945|11.12|11.17|11.1|10.97|10.92|10.95|10.93|10.97|10.76|10.49|10.76|10.98|11.15|10.77|10.79|11.32|11.14|11.42|11.39||12.33|12.44|12.11|11.72|11.495|11.05|10.77|10.85|10.79|10.56|10.55|10.61|10.49|10.62|10.55|10.75|10.6||||||
04965|32466|/equities/g8-education-ltd|ASX200|1.21|1.21|1.205|1.22|1.2|1.205|1.2|1.18|1.18|1.19|1.195|1.195|1.24|1.105|1.23|1.2275|1.24|1.22|1.255|1.2|1.215|1.24|1.225|1.17|1.142|1.145|1.13|1.145|1.115|1.095|1.075|1.085|1.085|1.08|1.07|1.06|1.035|1.015|1.02|1.04|1.065|1.04|1.065|1.04|1.035|1.025|1.02|1.01|0.985|0.97|0.955|0.965|0.98|0.98|0.975|0.95|0.972|0.965|0.992|0.975|0.985|0.99|1|0.99|0.975|0.982|0.965|0.992|0.96|0.975|0.99|0.975|0.98|1.01|0.995|0.98|0.985|0.95|0.86|0.93|0.9|0.86|0.825|0.83|0.79|0.8|0.81|0.81|0.8|0.79|0.78|0.785|0.765|0.76|0.795|0.81|0.81|0.82|0.825|0.845|0.825|0.82|0.8|0.79|0.81|0.825|0.805|0.8|0.81|0.825|0.835|0.835|0.83|0.84|0.86|0.865|0.86|0.88|0.855|0.895|0.88|0.925|0.905|0.9|0.945|0.9|0.905|0.935|0.905|0.885|0.96|1.05|1.075||1.02|1.01|0.997|0.997|1.005|0.985|1.005|0.96|0.905|0.895|0.882|0.902|0.86|0.852|0.835|0.83|0.85|0.885|0.915|0.905|0.88|0.85|0.822|0.827|0.822|0.815|0.81|0.795|0.795|0.785|0.785|0.785|0.75|0.775|0.87|0.925|0.92|0.99|1||||||||0.7536|0.7444|0.6755|0.5606|0.5606|0.5652|0.51|0.4595|0.4365|0.5744|0.6111|0.6984|0.6984|0.7903|0.9282|1.0127|1.1166|0.9787|1.0752|1.2039|1.2866|1.3785|1.4658|1.3923|1.4704|1.5577|1.5623|1.5164|1.5807|1.6652|1.6634|1.6037|1.5853|1.6266|1.6174|1.6266|1.6542|1.6818|1.691|1.7093|1.725|1.7066|1.7002|1.6864|1.7093|1.7002|1.7185|1.7139||1.7645|1.7691|1.7829|1.7829|1.8012|1.8104|1.8104|1.8104|1.8196|1.815|1.8058|1.7875|1.7691|1.7829|1.7599|1.7921|1.7507||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.18|1.225|1.255|1.245|1.25|1.26|1.2725|1.195|1.19|1.23|1.175|1.135|1.17|1.26|1.255|1.255|1.29|1.305|1.38|1.345|1.32|1.34|1.34|1.435|1.41|1.335|1.365|1.36|1.31|1.31|1.31|1.355|1.345|1.39|1.382|1.4|1.437|1.45|1.467|1.477|1.495|1.49|1.502|1.545|1.505|1.502|1.445|1.47|1.44|1.402|1.455|1.452|1.47|1.45|1.435|1.455|1.55|1.525|1.63|1.645|1.635|1.62|1.6|1.55|1.565|1.555|1.49|1.49|1.495|1.52|1.52|1.53|1.515|1.555|1.52|1.575|1.557|1.59|1.61|1.65|1.655|1.72|1.75|1.68|1.7|1.67|1.62|1.74|1.815|1.805|1.855|1.835|1.845|1.825|1.805|1.875|1.865|1.9|1.9|1.865|1.925|1.895|1.865|1.79|1.765|1.77|1.81|1.745|1.83|1.852|1.87|1.84|1.7|1.69|1.685|1.655|1.67|1.62|1.627|1.585|1.6|1.615|1.58|1.535|1.465|1.45|1.415|1.45|1.43|1.465|1.53|1.465|1.395||1.54|1.59|1.7|1.795|1.8|1.727|1.64|1.63|1.76|1.745|1.715|1.745|1.727|1.675|1.69|1.57|1.527|1.51|1.505|1.542|1.525|1.525|1.555|1.565|1.52|1.47|1.59|1.605|1.62|1.605|1.63|1.61|1.55|1.575|1.565|1.64|1.675|1.67|1.555|||1.4|1.325|1.345|1.295|1.265|1.32|1.33|1.33|1.29|1.385|1.365|1.29|1.15|1|1.05|0.96|1.02|0.86|0.805|0.87|1|1.18|1.255|1.34|1.395|1.35|1.36|1.34|1.25|1.42|1.622|1.65|1.69|1.73|1.695|1.66|1.63|1.595|1.615|1.645|1.62|1.585|1.56|1.54|1.45|1.44|1.41|1.425|1.435|1.42|1.4|1.33|1.375||1.355|1.345|1.345|1.34|1.335|1.32|1.325|1.31|1.287|1.305|1.32|1.33|1.375|1.335|1.365|1.36|1.31||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.86|18.07|18.33|18.295|18.44|18.44|18.51|18.85|18.53|18.37|18.44|18.41|18.37|18.43|18.38|18.32|18.51|18.57|19.46|19.11|19.15|18.96|18.18|19.71|19.48|19.06|18.55|18.65|18.36|18.265|18.145|18.25|18.4|18.48|18.3|18.27|18.44|18.655|18.85|18.965|18.82|18.82|18.77|18.42|18.6|18.535|18.37|18.07|18.26|18.01|17.98|17.94|18.07|18.12|18.09|17.97|18.1|17.96|17.87|17.93|18.12|18.32|18.02|17.85|17.79|17.72|17.63|18.01|17.92|18.08|18.44|18.21|17.78|18.25|18.16|18.14|17.61|17.81|18.14|18.18|18.02|18.17|18.23|18.2|17.96|17.79|17.54|17.71|17.59|17.4|17.22|17.205|17.05|16.82|16.865|16.74|16.47|16.5|16.09|16.06|15.93|15.76|15.74|15.55|15.38|15.46|15.44|15.33|15.36|15.15|15.19|15.17|15.61|15.61|15.63|15.16|14.8|14.84|14.89|14.91|14.9|15.01|14.97|14.87|15.1|14.94|14.94|14.6|14.53|14.57|14.37|14.61|14.79||14.94|15.115|15.17|15.165|14.965|15.26|15.36|15.11|14.99|14.74|14.595|14.74|14.44|14.54|14.27|14.14|13.83|13.91|14.11|14.37|14.31|13.79|13.27|13.29|12.72|12.89|13.09|12.895|12.98|12.61|12.46|12.76|12.31|12.54|13.2|13.64|12.84|13.03|13.45|||13.11|12.75|12.69|12.11|11.97|11.91|12.21|11.82|10.99|11.13|12.14|11.01|10.21|10.07|10.33|9.6|11.28|11.15|12.05|12.14|13.14|13.95|13.22|14.38|15.19|15.27|14.95|15.07|14.43|14.85|15.2|15.23|15.64|16.02|16.265|16.435|16.56|16.445|16.34|16.41|15.88|15.24|15.21|15.135|15.13|15.11|15.18|14.88|14.795|14.83|14.93|14.87|14.81||15.02|14.85|14.82|14.58|14.64|14.56|14.27|14.17|14.1|13.89|13.985|13.92|13.74|13.53|13.39|13.455|13.34||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.63|4.665|4.71|4.7|4.64|4.595|4.63|4.61|4.7|4.69|4.705|4.67|4.59|4.6|4.58|4.54|4.62|4.72|4.72|4.6|4.7|4.78|4.66|4.26|4.205|4.23|4.12|4.07|4.04|4.02|4.02|4.09|4.21|4.17|4.1|4.095|4.15|3.98|3.97|4.03|4.07|4.04|4.06|4.07|4.08|4.05|4.05|4.02|4.07|4|3.9|3.89|3.94|3.95|3.9|3.88|3.9|3.84|3.87|3.9|3.97|3.93|3.87|3.86|3.805|3.82|3.78|3.79|3.69|3.74|3.83|3.735|3.69|3.71|3.66|3.68|3.73|3.75|3.76|3.75|3.69|3.73|3.735|3.73|3.78|3.76|3.93|3.83|3.8|3.785|3.78|3.8|3.87|3.805|3.83|3.92|4.01|4.03|4.025|4.1|4.2|4.14|4.13|4.11|4.105|4.15|4.19|4.22|4.22|4.11|4.13|4.16|4.35|4.38|4.38|4.365|4.21|4.16|4.14|4.215|4.32|4.365|4.23|4.29|4.45|4.36|4.33|4.15|4.13|4.14|4.27|4.31|4.39||4.1|4.095|3.93|3.88|3.855|3.99|4.1|4.16|4.025|3.93|3.95|3.995|3.96|4.025|3.97|3.99|3.85|3.92|4.03|4.06|3.87|3.81|3.79|3.72|3.66|3.8|3.915|3.82|3.78|3.6|3.63|3.65|3.58|3.71|3.85|4.05|3.82|3.935|3.93|||3.97|3.73|3.71|3.48|3.47|3.63|3.69|3.5|3.29|3.27|3.565|3.38|3.05|2.82|3.26|3.18|4.05|4.59|4.72|4.82|5.26|5.62|5.55|5.75|5.85|5.85|5.67|5.7|5.61|5.74|5.93|5.93|6.04|6.12|6.21|6.2|6.245|6.24|6.25|6.24|6.24|6.29|6.31|6.12|6.11|6.12|6.11|6|5.935|5.95|5.96|5.92|5.9||5.93|5.885|5.9|5.895|5.92|5.9|5.895|5.84|5.82|5.78|5.8|5.79|5.8|5.745|5.7|5.69|5.61||||||
04969|7471|/equities/graincorp|ASX200|4.38|4.4|4.39|4.38|4.41|4.38|4.39|4.33|4.29|4.34|4.37|4.42|4.43|4.41|4.28|4.24|4.32|4.28|4.33|4.02|3.82|3.91|3.95|3.94|3.76|3.57|3.48|3.39|3.43|3.48|3.58|3.48|3.43|3.6|3.6|3.7|3.76|3.93|4.04|3.97|3.99|3.96|3.96|3.84|3.86|3.87|3.78|3.75|3.7|3.63|3.71|3.7|3.79|3.83|3.88|3.91|3.95|3.91|3.85|3.83|3.75|3.79|3.82|3.81|3.85|3.89|3.92|4.24|4.28|4.24|4.35|4.14|4.14|4.22|4.17|4.2|4.14|4.14|4.22|4.1|4.1|4.11|4.1|4.08|4.03|3.77|3.75|3.78|3.73|3.72|3.68|3.64|3.59|3.57|3.66|3.72|3.72|3.71|3.71|3.72|3.7|3.67|3.72|3.76|3.8|3.86|3.85|3.84|3.91|3.92|3.97|4.03|4.01|4.05|4.09|4.03|4|4.01|3.9|3.91|3.97|3.97|3.99|4.02|4.07|4.05|4.13|4.08|4|4.07|4.09|4.24|4.22||4.2|4.2|4.24|4.28|4.28|4.25|4.18|3.92|3.97|4.02|3.85|3.77|3.83|3.83|3.83|3.72|3.39|3.09|3.23|3.32|3.41|3.44|3.45|3.37|3.31|3.41|3.43|3.45|3.48|3.5|3.31|3.31|3.24|3.34|3.39|3.49|3.36|3.39|3.26|||3.26|3.23|3.19|3.11|3.01|2.96|2.99|2.95|2.95|2.88|2.87|2.77|2.96|2.87|3.07|3.16|3.16|3.02|3.02|2.93|3.14|3.43|3.26|3.33|3.52|3.5|3.41|3.37|3.35|3.36|3.48|3.56|3.52|3.6|3.64|3.68|3.67|3.72|3.75|3.79|3.89|3.9|3.89|3.86|3.88|3.83|3.75|3.74|3.67|3.62|3.6|3.66|3.67||3.74|3.71|3.69|3.69|3.67|3.6|3.59|3.59|3.53|3.53|3.41|3.38|3.33|3.37|3.38|3.4|3.31||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.51|3.55|3.56|3.59|3.62|3.59|3.6|3.59|3.63|3.69|3.7|3.69|3.7|3.63|3.7|3.65|3.69|3.67|3.66|3.61|3.65|3.63|3.57|3.57|3.51|3.56|3.57|3.45|3.4|3.39|3.335|3.35|3.4|3.44|3.42|3.39|3.36|3.36|3.44|3.475|3.48|3.465|3.47|3.42|3.47|3.465|3.51|3.5|3.47|3.4|3.35|3.35|3.38|3.4|3.34|3.35|3.34|3.33|3.34|3.335|3.37|3.36|3.33|3.31|3.28|3.29|3.275|3.335|3.27|3.31|3.38|3.33|3.28|3.32|3.36|3.26|3.255|3.27|3.21|3.19|3.08|3.13|3.21|3.17|3.2|3.18|3.14|3.14|3.08|3.06|3.05|3.12|3.13|3.13|3.18|3.2|3.2|3.19|3.2|3.265|3.31|3.28|3.2|3.23|3.23|3.24|3.28|3.2|3.2|3.2|3.2|3.17|3.24|3.31|3.31|3.295|3.22|3.2|3.22|3.31|3.33|3.35|3.26|3.2|3.31|3.22|3.17|3.18|3.08|3.06|3.12|3.205|3.215||3.23|3.2|3.19|3.15|3.1|3.18|3.17|3.07|3.06|2.965|2.98|2.95|2.89|2.9|2.93|2.88|2.82|2.855|2.9|2.91|2.89|2.88|2.89|2.8|2.83|2.91|2.95|2.84|2.86|2.79|2.81|2.82|2.82|2.92|2.94|2.94|2.8|2.85|2.83|||2.91|2.81|2.81|2.71|2.56|2.52|2.48|2.42|2.37|2.53|2.48|2.38|2.26|2.4|2.65|2.62|2.91|3.22|3.25|3.37|3.67|3.9|3.83|3.99|4.14|4.17|4.11|4.18|4.13|4.15|4.26|4.22|4.25|4.3|4.34|4.38|4.41|4.33|4.33|4.32|4.32|4.32|4.29|4.28|4.29|4.27|4.25|4.29|4.33|4.35|4.36|4.37|4.35||4.28|4.39|4.38|4.33|4.41|4.38|4.37|4.32|4.26|4.22|4.2|4.18|4.22|4.22|4.18|4.17|4.14||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|10.89|10.69|10.71|10.74|10.75|10.87|10.97|11.03|10.89|11.19|11.27|11.63|11.62|11.53|11.21||11.39|11.68|11.8|11.75|11.75|11.77|11.66|12.27|12.12|12.22|12|12.08|11.84|12.19|12.24|12.36|12.41|12.67|12.66|12.71|12.89|12.92|12.99|12.35|12.1|12.01|11.89|11.5|11.44|11.48|11.27|11.1|11.09|10.84|10.84|10.55|10.58|10.45|10.32|9.92|10.02|9.88|10.23|10.37|10.65|10.78|10.76|10.85|10.8|10.97|10.59|10.64|10.65|10.7|10.95|10.87|10.77|11.1|11.17|11.46|11.19|11.2|11.05|11.07|11.18|11.05|10.96|11.01|11.04|10.84|11.12|11.06|11.1|11.11|11.17|11.21|11.08|10.76|10.84|10.98|10.72|10.45|10.72|10.74|10.84|10.97|11.06|11.11|11.14|11.34|11.11|10.89|11.08|10.82|11.32|11.27|11.39|11.41|11.22|11.27|11.16|10.9|10.68|10.66|10.42|11.02|10.76|10.93|11.15|10.73|10.87|10.77|10.44|10.47|10.75|10.89|10.96||10.47|10.28|10.32|10.09|9.94|9.89|9.75|9.49|9.41|9.28|8.97|8.98|8.76|9.05|8.9|8.7|8.67|8.87|8.85|8.7|8.48|8.24|8.24|8.4|8.17|8.48|8.7|8.3|8.48|8.38|8.29|8.31|8.15|7.92|8.2|8.75|8.59|8.61|8.55|||8.43|8.29|8.32|8.8|8.64|8.56|8.8|8.81|7.85|8.05|7.85|7.63|7.29|6.9|7.81|8.21|8.56|8.72|8.87|8.72|9.09|9.62|9.32|9.43|9.92|10.35|10.21|10.22|9.97|10.05|10.16|10.27|10.22|10.74|11.11|11.17|11.23|11.31|11.64|11.8|12.19|12.06|12.12|12.08|12.15|11.91|11.92|11.53|11.47|10.86|10.72|10.85|10.67||10.92|10.89|10.78|11.03|11.24|11.28|11.23|11.31|11.11|10.94|11.02|11.05|10.82|10.84|10.73|10.88|10.67||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.55|4.57|4.54|4.59|4.63|4.64|4.62|4.61|4.61|4.725|4.645|4.56|4.59|4.54|4.58|4.55|4.52|4.55|4.55|4.47|4.36|4.33|4.47|4.67|4.605|4.53|4.46|4.42|4.405|4.43|4.44|4.5|4.52|4.59|4.65|4.605|4.65|4.62|4.73|4.68|4.64|4.74|4.615|4.62|4.57|4.77|4.655|4.59|4.57|4.51|4.54|4.53|4.55|4.58|4.51|4.5|4.525|4.43|4.44|4.35|4.31|4.29|4.25|4.21|4.17|4.18|4.17|4.235|4.25|4.32|4.44|4.38|4.28|4.3|4.21|4.29|4.27|4.29|4.3|4.28|4.21|4.17|4.115|4.22|3.99|3.97|3.99|3.97|4|3.94|3.85|3.65|3.67|3.63|3.56|3.55|3.515|3.57|3.55|3.55|3.56|3.56|3.56|3.54|3.56|3.56|3.52|3.51|3.52|3.51|3.52|3.49|3.58|3.63|3.6|3.55|3.54|3.52|3.44|3.51|3.51|3.54|3.5|3.38|3.362|3.46|3.509|3.44|3.303|3.44|3.597|3.421|3.489||3.504|3.45|3.312|3.204|3.224|3.204|3.312|3.116|2.998|2.929|2.85|2.89|2.841|2.841|2.772|2.723|2.723|2.752|2.909|2.919|2.87|2.762|2.752|2.693|2.556|2.615|2.713|2.654|2.674|2.536|2.497|2.565|2.526|2.585|2.723|2.772|2.664|2.811|2.742|||2.654|2.634|2.664|2.664|2.674|2.624|2.85|2.836|2.782|2.772|2.732|2.575|2.339|2.285|2.654|2.674|2.801|2.85|2.89|2.713|2.939|3.234|3.18|3.273|3.43|3.558|3.558|3.588|3.47|3.647|4.217|4.217|4.335|4.462|4.6|4.659|4.698|4.62|4.6|4.659|4.649|4.561|4.482|4.413|4.418|4.384|4.379|4.285|4.089|4.158|4.138|4.138|4.109||4.236|4.256|4.197|4.217|4.305|4.325|4.315|4.315|4.276|4.276|4.187|4.109|4.03|4.079|4.02|4.04|4||||||
04973|947866|/equities/hub24-ltd|ASX200|20.4|20.65|21.09|21.28|21.97|21.1|20.62|20.84|20.52|20.55|20.41|20.66|21.1|20.77|20.58|20.41|20.68|20.71|21.14|21.04|20.14|20.11|20.31|21.08|21.28|21.23|20.5|20.25|21.07|22.55|21.55||20.8|21.08|21.3|21.08|21.18|21.38|21.74|21.7|21.57|21.5|21.04|20.37|20.135|19.07|17.85|17.44|17.35|17.65|18.24|18.1|17.52|17.46|17.47|17.43|17.44|16.99|17|17.32|17.69|17.56|17|16.65|17.09|16.87|16.595|16.95|16.81|15.8|16.91|16.4|15.89|15.64|15.79|15.73|15.61|14|14.78|14.9|15.1|15.03|14.58|14.22|13.88|13.87|13.67|13.75|13.97|13.97|13.99|14.03|13.76|13.32|13.24|13.44|13.44|13.53|13.48|13.45|13.33|13|12.87|12.72|12.27|12.04|11.42|11.19|11.08|11.11|10.85|10.63|10.91|10.8|10.83|10.46|9.49|9.01|9.08|9.6|9.79|10.27|10.37|10.56|10.56|10.35|10.35|10.06|10.15|10.43|11.23|10.99|11.05||11.17|11.01|10.97|10.43|10.25|10.62|10.7|10.52|10.4|10.2|10.08|10.04|10.16|9.97|9.89|9.72|9.85|9.89|10.06|10.19|10.13|9.85|9.82|9.81|9.51|9.55|9.58|9.72|9.63|9.47|9.35|9.33|8.76|9.14|9.55|9.66|9.17|9.38|9.3|||8.68|8.64|8.8|8.21|8.15|7.81|7.51|7.24|6.58|6.65|6.61|6.51|6.49|5.98|6.92|6.24|6.3|6.32|6.06|6.12|6.61|7.5|7.05|7.25|7.99|8.66|8.7|9.35|9.51|9.97|10.58|10.11|10.12|10.67|10.96|10.67|10.25|10.55|10.78|10.77|10.83|10.89|10.88|10.87|10.85|10.79|10.59|10.27|10.38|10.89|10.79|10.9|10.5||10.89|10.92|11.01|11.25|11.83|11.84|11.68|11.67|11.66|11.18|11.255|10.98|10.73|10.81|10.74|11.15|11.03||||||
04974|961867|/equities/idp-education-ltd|ASX200|21.03|21.63|21.5|21.36|22.48|23.27|23.32|23.44|24.28|24.66|25.25|24.9|24.15|24.24|24.24|23.4|23.23|23.85|23.68|22.84|22.85|22.4|21.9|19.61|19.58|19.25|18.73|19.11|19.36|18.92|20.24|20.31|20.135|19.82|19.1|19.13|18.56|18.41|19.55|19.06|18.08|19.42|19.37|19.16|19.1|19.03|19.09|18.42|18.4|18.19|18.65|18.6|18.92|19.05|19.21|18.89|18.8|18.5|18.6|18.97|19.44|19.01|18.91|19.07|18.83|19.16|18.53|19.27|18.6|18.87|19.58|19.15|18.8|19.49|19.1|19.09|19.09|19.15|18.4|18.08|18.62|14.28|13.9|13.81|13.8|13.5|13.36|13.2|12.96|12.87|12.73|12.93|13.38|12.92|13.2|13.48|13.36|13.79|13.62|13.87|14.07|14.04|14|13.9|13.87|13.96|14.15|13.92|14.49|14.79|15.43|15.42|16|16.35|16.445|16.66|15.42|15.46|15.03|15.5|15.44|16.08|16.3|16.53|16.65|16.14|16.26|16.22|15.99|15.6|16.45|16.5|16.85||16.82|17.19|16.97|16.96|16.39|16.59|16.95|16.45|16.67|15.84|15.42|14.88|14.74|14.79|14.48|14.14|14.24|14.06|14.83|15.27|15.27|14.79|14.98|14.69|13.91|14.1|14.39|14.25|14.58|13.54|13.13|13.07|12.99|13.36|14.22|14.32|13.63|13.89|13.965|||13.34|13.04|12.66|12.5|13.41|12.1||||||11.11|10.37|10.42|11.48|9.9|12.2|16.57|15.72|15.455|16.5|17.49|15.96|16.61|18.56|19.42|19.16|20.75|18.65|21.09|23.01|22.83|23.15|23.2|23.91|23.2|22.3|22.05|22.1|21.3|22.26|19.25|16.6|16.69|17.08|17.165|17|16.59|16.05|17.32|17.88|19.05|17.7||19.47|19.99|20.11|20.32|20.25|19.9|19.66|19.38|18.9|18.21|18.28|17.96|17.54|17.58|17.3|17.42|17.15||||||
04975|7714|/equities/independence-grp|ASX200||||5.008|4.9|4.801|4.761|4.632|4.642|4.672|4.741|4.796|4.781|4.791|4.692|4.682|4.82|4.83|4.82|4.593|4.513|4.632|4.627|4.593|4.563|4.375|4.504|4.415|4.365|4.306|4.058|4.147|4.187|4.325|4.306|4.256|4.335|4.246|4.325|4.306|4.325|4.306|4.424|4.434|4.355|4.345|4.246|4.177|4.098|4.028|4.118|4.098|4.217|4.147|4.217|4.187|4.296|4.246|4.434|4.509|4.533|4.583|4.513|4.504|4.395|4.345|4.301|4.415|4.296|4.266|4.454|4.296|4.266|4.385|4.395|4.474|4.405|4.504|4.385|4.424|4.444|4.509|4.603|4.553|4.593|4.642|4.622|4.766|4.692|4.81|4.82|4.692|4.692|4.513|4.523|4.474|4.603|5.454|5.305|5.187|5.078|5.107|5.018|4.959|4.969|4.9|5.028|4.86|4.89|4.781|4.89|4.989|5.023|4.83|4.801|4.781|4.801|4.672|4.612|4.711|4.741|4.86|4.771|4.721|4.781|4.86|4.845|4.791|4.711|4.86|5.058|5.157|5.157||5.008|5.107|5.147|5.088|4.929|4.9|4.82|4.89|4.82|4.82|4.88|5.018|4.84|4.801|4.726|4.543|4.484|4.365|4.424|4.543|4.434|4.563|4.543|4.444|4.306|4.365|4.588|4.533|4.662|4.583|4.573|4.444|4.325|4.513|4.672|4.721|4.662|4.771|4.781|||4.583|4.484|4.405|4.286|4.385|4.048|4.088|4.088|3.92|3.949|4.127|3.979|3.499|3.237|3.435|3.355|3.435|3.682|3.692|3.771|4.078|4.405|4.256|4.464|4.979|5.137|5.137|5.261|5.018|5.038|5.305|5.276|5.434|5.498|5.741|5.795|5.647|5.592|5.622|5.662|5.622|5.667|5.741|5.672|5.899|5.8|5.731|5.592|5.721|5.998|5.998|6.166|6.102||6.374|6.444|6.572|6.562|6.582|6.582|6.607|6.523|6.681|6.691|6.681|6.612|6.731|6.295|6.157|6.176|6.107||||||
04976|7635|/equities/iluka-resources-limited|ASX200|5.611|5.67|5.601|5.581|5.484|5.297|5.195|5.102|5.229|5.209|5.268|5.278|5.141|5.111|5.082|5.033|5.043|4.945|4.916|4.827|4.945|4.984|5.062|5.023|4.906|4.847|4.886|4.857|4.955|4.852|4.778|4.994|5.053|5.004|4.955|5.004|5.009|4.942|4.999|4.834|4.87|4.911|4.911|4.865|4.757|4.736|4.7|4.664|4.654|4.581|4.669|4.641|4.71|4.741|4.813|4.793|4.88|4.752|4.875|4.911|4.937|4.999|4.994|4.906|4.916|5.112|4.983|5.05|5.056|5.025|5.174|5.174|5.081|5.19|5.195|5.179|5.102|5.133|5.066|5.087|4.989|5.045|4.981|4.896|4.896|4.906|4.87|4.937|4.886|4.886|4.886|4.782|4.844|4.633|4.592|4.71|4.721|4.69|4.705|4.705|4.71|4.695|4.623|4.597|4.551|4.628|4.592|4.525|4.535|4.468|4.484|4.514|4.535|4.437|4.37|4.28|4.319|4.221|4.185|4.113|4.355|4.417|4.267|4.283|4.277|4.2|4.365|4.432|4.324|4.401|4.618|4.721|4.677||4.597|4.633|4.46|4.35|4.21|4.2|4.241|4.205|4.18|4.19|4.143|4.2|4.066|3.984|3.917|3.829|3.783|3.716|3.752|3.778|3.711|3.86|3.721|3.685|3.649|3.839|3.69|3.592|3.716|3.77|3.736|3.752|3.613|3.674|3.741|3.855|3.711|3.86|3.716|||3.597|3.633|3.644|3.659|3.592|3.473|3.602|3.476|3.283|3.443|3.633|3.546|3.195|2.948|3.365|3.417|3.52|3.468|3.443|3.298|3.226|4.035|3.623|3.839|4.21|4.319|4.174|4.267|4.154|4.185|4.427|4.551|4.654|4.79|4.906|5.154|4.793|4.819|4.875|4.87|4.875|4.901|4.901|4.922|4.983|5.035|4.839|4.731|4.793|4.989|4.901|4.592|4.576||4.731|4.813|4.849|4.891|4.821|4.868|4.839|4.87|4.824|4.739|4.726|4.721|4.669|4.695|4.654|4.731|4.723||||||
04977|7569|/equities/incitec-pivot|ASX200|2.0457|2.063|2.0371|2.063|2.0026|2.0026|2.0026|1.9939|1.9767|2.0371|2.0716|2.0716|2.0112|1.9508|1.9594|1.9681|1.9163|1.8299|1.8213|1.7954|1.7695|1.7609|1.7695|1.7782|1.7695|1.7523|1.7436|1.7005|1.64|1.653|1.7005|1.7652|1.7868|1.7868|1.7523|1.7436|1.7695|1.7782|1.8127|1.7954|1.7782|1.7609|1.7954|1.8127|1.8213|1.7782|1.7436|1.7609|1.7609|1.7091|1.7609|1.7479|1.8213|1.8299|1.8299|1.8299|1.7997|1.7523|1.7825|1.7868|1.7695|1.804|1.804|1.8386|1.7868|1.7868|1.7782|1.7954|1.7436|1.7393|1.8127|1.7954|1.7436|1.804|1.7825|1.7997|1.8084|1.8472|1.7954|1.7954|1.7868|1.8127|1.8386|1.8343|1.8472|1.8213|1.8386|1.8558|1.8299|1.8299|1.7954|1.6918|1.64|1.5969|1.5839|1.6141|1.5839|1.6228|1.6141|1.6098|1.6314|1.6228|1.5839|1.5969|1.6444|1.6659|1.6055|1.5667|1.6098|1.5839|1.5926|1.6012|1.6055|1.6228|1.6487|1.64|1.6141|1.5926|1.5598|1.59|1.6314|1.6849|1.6789|1.6746|1.7022|1.7048|1.7005|1.6616|1.6245|1.6573|1.7523|1.8904|1.8774||1.7954|1.7695|1.7695|1.7048|1.7048|1.735|1.7436|1.6962|1.653|1.6314|1.6357|1.6616|1.6659|1.6763|1.6789|1.6832|1.6832|1.6616|1.735||1.8817|1.8731|1.9206|1.9508|1.8904|1.9249|1.9422|1.8472|1.8299|1.7782|1.7782|1.7695|1.7523|1.7782|1.804|1.8472|1.8472|1.8817|1.8645|||1.8386|1.7868|1.8558|1.7868|1.735|1.7523|1.7264|1.6746|1.5667|1.6185|1.5839|1.4976|1.4346|1.3509|1.5063|1.4588|1.5063|1.5883|1.6487|1.5727|1.7523|1.8429|1.7954|1.9076|2.2702|2.3392|2.2961|2.2961|2.3133|2.3133|2.3996|2.4428|2.486|2.555|2.6154|2.5852|2.5895|2.555|2.6241|2.65|2.6672|2.7104|2.7018|2.6845|2.6586|2.7018|2.6845|2.6931|2.7104|2.8312|2.8226|2.8658|2.8442||2.9046|2.8744|2.8571|2.8917|2.8571|2.8917|2.8658|2.8485|2.7967|2.7622|2.7708|2.7622|2.719|2.7277|2.7104|2.7492|2.7018||||||
04978|7553|/equities/ing-real-est|ASX200|4.64|4.65|4.71|4.72|4.65|4.63|4.62|4.62|4.59|4.59|4.63|4.62|4.53|4.45|4.47|4.45|4.53|4.51|4.65|4.57|4.66|4.63|4.58|4.78|4.76|4.73|4.64|4.59|4.56|4.49|4.5|4.46|4.52|4.36|4.63|4.65|4.73|4.77|4.79|4.66|4.75|4.56|4.52|4.48|4.55|4.5|4.57|4.51|4.54|4.54|4.47|4.43|4.44|4.36|4.34|4.3|4.4|4.35|4.39|4.38|4.32|4.44|4.35|4.26|4.3|4.32|4.36|4.48|4.44|4.46|4.5|4.46|4.47|4.36|4.51|4.48|4.53|4.58|4.67|4.56|4.55|4.75|4.55|4.49|4.54|4.49|4.54|4.56|4.65|4.66|4.61|4.52|4.5|4.52|4.64|4.71|4.67|4.62|4.49|4.45|4.22|4.26|4.25|4.25|4.33|4.33|4.33|4.23|4.32|4.25|4.3|4.36|4.42|4.43|4.5|4.48|4.4|4.39|4.26|4.29|4.43|4.48|4.4|4.29|4.44|4.33|4.31|4.27|4.21|4|4.12|4.17|4.22||4.16|4.33|4.28|4.21|4.12|4.01|4.03|3.92|3.9|3.79|3.74|3.73|3.64|3.78|3.6|3.51|3.5|3.49|3.53|3.55|3.55|3.54|3.55|3.51|3.44|3.5||3.54|3.56|3.46|3.47|3.37|3.25|3.39|3.47|3.52|3.3|3.04|3.02|||3.09|2.94|3.04|3.11|3.05|3.12|3.27|3.19|2.92|3.02|2.83|2.84|2.64|2.71|2.99|2.94|3.31|3.39|3.67|3.68|3.95|4.37|4.45|4.64|4.88|4.87|4.77|4.84|4.76|4.86|5.01|4.84|4.99|5.08|5.07|5.12|4.98|4.85|4.92|4.85|4.87|4.17|4.72|4.55|4.72|4.68|4.69|4.65|4.68|4.7|4.58|4.6|4.56||4.66|4.62|4.61|4.57|4.65|4.74|4.7|4.64|4.58|4.55|4.52|4.49|4.47|4.52|4.71|4.81|4.88||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.125|5.17|5.15|5.12|5.08|5.15|5.23|5.07|5.14|5.19|5.21|5.21|5.11|5.01|||5.39|5.32|5.3|5.19|5.28|5.24|5.11|4.86|4.765|4.75|4.735|4.66|4.67|4.67|4.635|4.65|4.8|4.83|4.75|4.71|4.71|4.74|4.8|4.77|4.78|4.76|4.8|4.7|4.64|4.67|4.59|4.505|4.495|4.39|4.39|4.38|4.51|4.54|4.46|4.47|4.47|4.47|4.5|4.52|4.57|4.63|4.55|4.625|4.69|4.78|4.69|4.8|4.67|4.74|4.88|4.82|4.68|4.77|4.885|4.93|4.95|5.03|4.96|4.98|4.985|5.01|5.02|5.01|5.01|5.05|5.01|4.99|4.94|4.97|5.02|5.11|5.16|5.06|5.07|5.01|4.98|5.02|5.03|5.32|5.65|5.61|5.58|5.53|5.57|5.56|5.59|5.53|5.55|5.53|5.59|5.685|5.735|5.79|5.78|5.62|5.55|5.73|5.62|5.71|5.69|5.87|5.9|5.925|5.915|5.78|5.92|5.73|5.55|5.63|5.83|6.11|6.17||6.15|6.18|6.08|5.96|5.95|6.01|6.04|5.82|5.66|5.53|5.45|5.495|5.38|5.43|5.39|5.35|5.35|5.27|5.36|5.29|5.25|5.26|5.335|5.38|5.36|5.6|5.78|5.795|5.87|5.785|5.83|5.82|5.775|5.95|6.09|6.27|6.03|5.99|6.01|||6|5.94|6.05|6.16|6.09|5.86|6.1|6.03|5.77|5.71|6.1|5.79|5.32|5|5.34|5.66|5.8|5.74|5.8|5.67|6.07|6.54|6.1|6.36|6.63|6.715|6.45|6.55|6.23|6.31|6.49|6.42|6.5|6.6|6.67|6.64|6.59|6.58|6.72|6.72|6.75|6.81|6.81|6.88|7.01|7.01|6.95|6.97|6.95|7.05|7.06|7.17|7.125||7.23|7.65|7.72|7.605|7.68|7.9|7.81|7.72|7.66|7.56|7.6|7.56|7.53|7.45|7.38|7.57|7.535||||||
04981|7379|/equities/invocare|ASX200|11.62|11.59|11.2|11.21|11.15|11.09|11.08|11.09|11.11|11.45|11.51|11.41|11.21|11.17|11.35|11.39|11.3|11.22|11.43|11.46|11.48|11.12|10.83|10.63|10.54|10.37|10.23|9.95|10.08|10.06|10.09|10.25|10.36|10.46|10.38|10.36|10.27|10.36|10.36|10.31|10.11|10.18|10.01|9.98|10.09|10.26|10.12|10.08|9.9|9.74|9.69|9.77|9.77|9.76|9.73|9.57|9.55|9.46|9.48|9.47|9.48|9.42|9.46|9.53|9.5|9.56|9.57|9.69|9.52|9.57|9.68|9.55|9.67|9.85|9.89|9.76|9.67|9.91|10.02|9.81|9.4|9.74|9.9|9.88|9.94|9.99|9.9|9.87|9.84|9.57|9.54|9.46|9.45|9.37|9.55|9.62|9.7|9.97|10.07|10.18|10.26|10.23|10.29|10.17|10.3|10.25|10.1|10.06|10.26|10.25|10.23|10.25|10.38|10.5|10.56|10.57|10.42|10.38|10.23|10.24|10.43|10.55|10.59|10.8|11.01|10.96|10.93|11.26|10.97|10.93|11.24|11.34|11.39||10.95|11.16|11.17|11.16|11.26|11.35|11.69|11.18|11.09|11.05|10.91|11.1|10.85|10.99|10.54|10.25|10.38|10.44|10.75|10.86|10.42|10.2|10.4|10.29|10.04|10.07|10.13|9.97|10.2|10.01|9.99|9.96|9.72|9.93|10.35|10.79|11.02|11.1||||10.92|10.29|10.45|10.28|9.98|10.37|10.62|10.24|9.67|9.91|9.88|9.07|10.75|11.85|13.04|13.26|13.35|12.54|12.63|12.33|12.76|13.56|13|13.37|13.85|14.16|13.6|14.26|14.37|14.17|14.5|13.6|12.58|12.78|13.26|13.1|12.91|12.93|13.05|13.12|13.17|13.13|13.24|13.2|13.23|13.15|13.16|13.18|13.11|13.18|13.02|13.01|13.02||13.29|13.45|13.54|13.63|13.63|13.76|13.84|13.9|13.79|13.55|13.57|13.51|13.38|13.42|13.26|13.45|13.31||||||
04982|7333|/equities/ioof-hldg|ASX200|3.62|3.67|3.66|3.73|3.71|3.68|3.7|3.6|3.65|3.65|3.68|3.67|3.57|3.53|3.43|3.4|3.38|3.33|3.3|3.23|3.28|3.3|3.21|3.1|3.01|2.94|2.9|2.86|2.82|2.87|2.86|2.92|2.98|3.16|3.12|3.17|3.2|3.24|3.24|3.21|3.16|3.16|3.21|3.18|3.15|3.09|3.08|3.1|3.03|3|3.06|3.02|3.1|3.07|3.01|3|3.02|2.96|3.04|3.02|3.03|3.08|3.03|3.02|3.21|3.3|3.21|3.37|3.37|3.51|3.54|3.53|||||4.09|4|3.95|3.93|3.95|3.94|3.97|4.01|4.07|3.99|3.95|3.97|4.03|3.97|4.01|3.97|4.07|3.99|4.09|4.39|4.76|4.77|4.82|4.9|4.82|4.83|4.68|4.57|4.65|4.55|4.52|4.46|4.42|4.46|4.47|4.48|4.5|4.46|4.38|4.44|4.37|4.38|4.33|4.43|4.27|4.46|4.42|4.47|4.46|4.46|4.5|4.36|4.14|4.18|4.49|4.81|4.83||4.54|4.47|4.41|4.36|4.24|4.27|4.39|4.14|4.04|3.93|3.88|3.91|3.77|3.83|3.65|3.53|3.57|3.67|3.83|3.93|3.83|3.77|3.79|3.69|3.65|3.68|3.47|3.27|3.16|3.07|3.05|3.09|2.97|3.16|3.28|3.46|3.24|3.45|3.48|||3.47|3.17|3.26|3.08|2.98|3.1|3.25|3.06|2.85|2.9|2.96|2.65|2.47|2.76|3.07|2.99|3|2.95|3.2|3.02|3.61|4.3|4.2|4.41|4.84|5.09|5.05|5.16|4.82|5.09|5.37|5.41|5.45|5.9|6.22|6.39|6.14|6.04|6.26|6.33|6.42|6.42|6.47|6.34|6.43|6.58|6.51|6.77|6.71|7.05|7.01|7.11|7.05||7.37|7.32|7.34|7.31|7.39|7.34|7.42|7.4|7.38|7.3|7.3|7.15|7.05|7.17|7.11|7.19|7.1||||||
04983|942738|/equities/iph-ltd|ASX200|6.6|6.61|6.57|6.605|6.88|6.82|6.89|6.86|6.86|6.86|7.01|6.91|7.03|7.12|7.04|6.97|6.89|6.84|6.92|6.89|6.9|6.86|6.9|6.82|6.68|6.57|6.55|6.46|6.47|6.57|6.7|6.72|6.8|6.96|6.95|6.86|7.13|7.26|7.36|7.31|7.28|7.27|7.23|7.04|7.09|7.06|7.04|6.99|7.065|7.02|7.17|7.135|7.3|7.36|7.38|7.49|7.37|7.27|7.17|7.15|7.08|7.04|6.97|6.94|6.8|6.79|6.5|6.56|6.465|6.7|6.815|6.82|6.61|6.815|6.77|6.91|7.15|7.48|7.38|7.3|7.6|8.04|7.77|7.78|7.6|7.68|7.62|7.49|7.49|7.49|7.48|7.56|7.63|7.4|7.38|7.5|7.43|7.45|7.47|7.46|7.48|7.49|7.62|7.55|7.39|7.55|7.57|7.46|7.33|7.63|7.55|7.69|7.75|7.58|7.67|7.49|7.29|7.4|7.26|7.4|7.47|7.81|7.75|7.86|8.07|7.91|7.85|7.63|7.39|7.48|7.3|7.23|7.15||7.015|7.44|7.385|7.5|7.49|7.42|7.42|7.565|7.4|7.3|7.15|7.33|7.25|7.35|7.42|7.31|7.29|7.17|7.44|7.28|7.2|7.11|7.16|7.375|7.1|7.2|7.37|7.3|7.27|7.14|7.1|7.16|7.12|7.23|7.3|7.66|7.51|7.4|7.26|||7.09|7.12|7.22|7.1|7.05|6.8|7.14|7.03|6.61|6.7|6.35|6.35|6.06|6.01|6.33|6.71|6.87|6.95|6.91|6.47|6.95|7.55|6.88|7.76|8.19|8.53|8.2|8.51|8.15|8.4|8.7|8.71|8.21|9.43|9.48|9.62|9.66|9.65|10.1|9.95|9.75|9.02|9.24|9.12|9.29|9.25|9.29|9.23|9.03|9.02|9.03|9.31|8.76||9.15|9.3|9.1|8.94|8.86|8.83|8.89|8.94|8.8|8.6|8.61|8.39|8.16|8.17|8.12|8.25|8.18||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|10.12|10.26|10.14|10.09|10.13|10.07|10.26|10.34|10.33|10.51|10.39|10.22|9.87|9.6|9.63|9.55|9.72|9.71|9.76|9.67|9.86|9.87|9.91|10.05|9.91|9.53|8.95|9|8.9|9.12|9.23|9.35|9.33|9.76|9.81|9.8|9.79|9.81|9.96|9.96|10|9.92|10.07|9.8|9.68|9.67|9.52|9.52|9.5|9.41|9.51|9.53|9.68|9.56|9.53|9.49|9.61|9.53|9.47|9.65|9.65|9.72|9.76|9.78|9.78|9.92|9.88|10.17|10.04|10.24|10.51|10.55|10.45|10.69|10.61|10.62|10.52|10.79|10.43|10.29|10.41|10.93|10.75|10.59|10.57|10.4|10.34|10.27|10.24|10.29|10.3|10.28|10.3|10.16|10.27|10.2|10.06|10.36|10.31|10.31|10.51|10.47|10.5|10.52|10.56|10.66|10.76|10.55|10.56|10.71|10.85|10.75|10.98|11|10.8|10.86|10.77|10.78|10.63|10.63|10.66|10.81|10.69|10.87|11.27|11.23|11.24|10.96|10.7|10.75|11.13|11.35|11.36||11.43|11.53|11.05|10.59||10.98|11.04|11.04|11.05|10.93|10.85|10.84|10.55|10.58|10.58|10.42|10.48|10.22|10.44|10.8|10.79|10.81|10.78|10.9|10.8|10.97|10.93|10.56|10.33|9.96|9.62|9.59|9.43|9.68|9.96|10.28|9.98|10.07|10.35|||10.33|10|10|10.02|9.98|10.38|10.44|10.12|10.09|10.02|9.81|9.47|8.84|8.29|9.23|9.09|9.25|9.31|9.42|9.39|10.09|10.96|10.51|10.79|11.5|11.68|11.6|11.85|11.51|11.38|11.67|11.65|11.53|11.86|12.06|12.33|13.33|13.5|13.56|13.54|13.96|14.04|14.06|13.81|13.83|13.94|13.65|13.5|13.61|13.69|13.52|13.4|13.09||13.34|13.38|13.36|13.21|13.52|13.4|13.59|13.59|13.53|13.4|13.68|13.65|13.34|13.56|13.25|13.38|13||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|35.53|35.71|36.62|36.71|36.9|36.58|37.13|38.01|38.24|37.79|38.31|38.74|38.88|38.33|38.05|39|38.64|37.72|37.74|36.75|36.37|35.78|35.14|36.91|36.36|36.19|35.59|35.03|34.01|33.28|33.65|33.71|34.29|34.62|35.09|34.95|35.17|35.23|35.38|35.29|35.52|34.9|34.6|34.21|34.61|34.04|33.2|33.18|33.63|32.9|32.5|32.15|32.41|31.6|30.81|30.61|30.28|29.29|29.64|29.67|30.08|30.12|29.56|29.73|29.53|29.48|29.04|29.61|28.66|29.16|30.58|29.98|29.16|30.25|30.51|31.26|30.85|31.25|30.72|30.74|30.04|30.28|30.11|29.49|29.63|30.35|30.53|30.32|29.55|28.91|29.09|28.87|29.09|28.14|28.02|27.76|27.83|28.63|28.06|27.6|28.01|27.83|27.7|27.34|27.49|27.39|26.68|25.98|26.03|25.8|26.2|26.08|26.95|26.82|27.01|27.02|26.97|26.34|25.19|25.65|26.08|27.07|27.74|27.08|26.24|25.71|26.3|25.52|24.76|25.07|25.81|26.64|26.42||25.96|26.07|25.84|25.82|25.31|25.42|25.98|25.06|24.6|23.59|23.12|23.14|23.03|22.9|20.96|20.61|20.32|20.29|21.02|21.13|21.11|19.74|19.99|20.95|20.13|20.34|20.39|19.13|18.14|17.43|17.11|17.65|17.18|17.49|18.18|18.39|18.11|19.42|19.3|||18.89|17.97|18.89|18.3|18.06|18.18|18.76|17.61|16.56|16.91|17.2|16.02|15.32|12.32|16.08|15.18|18.19|18.79|20.19|19.3|22.51|24.94|23.29|25.2|27.2|28.06|27.68|27.71|26.74|27.14|27.76|28|27.64|28.94|29.67|29.71|29.65|30.25|29.89|29.32|29.68|30.29|31.38|30.68|30.67|31.13|31.02|30.94|30.61|30.57|31.31|31.07|30.4||30.63|30.13|29.9|29.64|29.66|29.92|29.32|29.16|29.1|28.62|28.86|28.38|27.52|27.73|27.22|27.55|27.26||||||
04987|7274|/equities/jb-hi-fi|ASX200|43.92|42.9|42.3|43.78|44.94|45.23|45.11|45.51|45.44|45.97|45.54|45.39|45.44|45.38|45.74|45.34|45.24|45.5|46.05|45.5|44.5|44.12|46.19|49.27|48.47|48.27|47.26|47.6|47.19|47.1|46.92|48.88|48.68|49.36|50.41|49.76|50.78|51.65|52.2|51.86|51.69|51.36|50.14|49.7|49.34|48.82|46.81|46.87|46.53|45.91|46.47|46.88|47.07|46.82|46.93|47.03|47.61|46.86|46.81|46.84|46.86|47.44|46.6|46.1|46.47|46.7|45.93|46.92|48.26|49.09|50.69|50.51|49.25|50.11|50.96|51.04|51.95|51.47|51.04|50.85|49.74|48.24|47.53|47.8|46.28|46.23|45.6|45.58|45.67|45.52|44.92|43.54|43.83|44.5|45.33|44.93|44.22|44.62|44.29|43.26|43.06|42.91|42.91|42.69|42.65|42.2|42.81|42.27|42.48|42.19|42.04|42.31|43.25|42.7|42.24|42.55|42.42|42.75|41.5|41.51|40.8|41.23|40|38.86|38.53|39.67|40.64|38.45|37.87|38.31|40.02|40|39.87||39.51|39.73|38.59|37.54|36.5|36.8|37.43|36.13|36.37|35.44|35.06|35.1|34.79|34.3|33.95|34.07|34.17|33.87|34.91|35.55|34.18|33.56|34.57|33.32|33.1|33.97|34.28|33.26|33.75|33.5|32.51|32.71|31.12|31.82|31.97|32.77|31.92|33.44|32.8|||32.17|29.75|29.64|29.12|28.9|29.23|28.19|27.39|23.56|24|23.69|22.75|23.31|20.79|26.57|26.68|28.25|29.04|30.04|27.1|29.38|32.22|30.97|31.88|34.13|34.39|34.88|35.89|35.52|35.92|36.5|36.43|36.63|37.73|39.96|39.62|41.05|40.95|40.9|41.2|41.36|41.82|42.01|42.13|40.1|40.2|40.87|40.14|37.5|39.61|40.48|40.29|39.69||40.85|40.71|40.35|40.19|39.86|40.8|40.88|40.92|40.05|40.15|40|38.73|38.3|38.95|37.67|38.21|37.6||||||
04988|985811|/equities/kogan-com-ltd|ASX200|17.65|17.6|17.48|17.74|17.19|16.62|16.02|16.16|16.3|15.81|15.52|15.45|16.32|16.81|17.39|17.9|18.79|18.95|19.49|19.13|19.81|18.86|19.7|22.77|22.42|21.77|20.74|20.35|20.06|20.52|20.26|20.11|20.01|20.6|21.38|22.87|24.34|24.65|24.76|24.22|24.16|22.52|22.2|21.94|21.87|22.07|20.61|20.13|19.99|19.885|20.05|20.08|20.76|20.05|19.82|19.82|20.35|19.31|19.74|20.2|20.12|19.84|18.55|18.35|18.32|19.16|18.76|19.87|19.02|19.08|20.92|21.31|20.27|20.46|20.52|20.59|20.6|21.05|21.7|21.6|21.46|21.63|21|20.32|20.08|19.98|19.85|20.66|19.59|18.57|18.76|18.62|18.64|16.83|16.62|16.15|15.92|16.44|16.69|17.14|17.25|17.25|16.69|16.44|16.13|17.7|17.11|16.77|16.94|17|16.67|16.46|15.75|15.3|15.35|15.06|14.72|14.06|13.71|14.29|14.82|14.81|14.35|14.06|14|13.68|13.2|12.87|12.93|12.39|12.5||12.01||12.12|10.81|11.04|10.93|10.78|10.65|10.3|10.05|9.77|9.61|9.4|8.95|8.32|8.26|8.73|8.7|8.43|8.49|8.65|8.32|8.52|8.16|7.98|7.83|7.54|7.56|7.69|7.42|7.35|7|6.81|6.97|6.55|6.54|6.43|6.34|6.21|6.27|6.08|||5.94|5.89|5.75|5.65|5.41|5.37|5.46|5.21|4.91|4.86|4.64|4.7|4.3|3.92|4.42|4|4|3.7|3.77|3.45|3.745|3.99|3.52|3.76|4.39|4.43|4.26|4.4|4.18|4.32|4.62|4.68|4.75|4.92|5.14|4.98|4.81|4.9|5.16|5.12|5.13|5.01|4.86|4.85|4.93|5.03|5.13|5.05|4.96|5.16|5.065|5.34|5.37||5.4|5.4|5.51|5.66|6.13|7.81|7.74|7.8|7.75|7.8|7.74|7.45|7.37|7.36|7.23|7.39|7.43||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.95|14.18|14.15|14.11|14.36|14.15|14.4|14.1|14.06|14.14|14.31|14.58|14.32|14.25|14.48|14.22|14.42|14.37|14.14|14.1|14.29|14.01|13.73|12.89|12.8|12.76|12.57|12.4|12.06|11.96|11.89|12.24|12.47|12.55|12.41|12.41|12.52|12.37|12.34|12.14|12.14|12.09|11.91|11.71|11.83|11.705|11.49|11.23|11.05|10.84|11.04|11.02|11.38|11.54|11.49|11.665|11.86|11.71|11.72|11.48|11.37|11.74|11.86|12.03|12.04|12.44|12.35|12.44|11.97|12.01|12.01|11.92|11.4|11.25|11.03|11.04|10.97|11.22|11.28|11.17|11.045|11.27|11.16|11.04|11.35|11.2|11.18|11.12|11.12|10.97|10.91|10.73|11.02|11|11.24|11.4|11.43|11.57|11.67|11.82|11.7|11.6|11.42|11.3|11.435|11.46|11.37|11.24|11.22|11.39|11.68|11.7|12.1|12.66|12.57|12.31|11.46|12.25|11.81|12.03|12.15|12.64|12.6|12.71|12.94|12.72|13.02|12.49|12.14|11.94|12.65|13|13.15||12.81|12.97|13|12.91|12.43|12.55|12.09|12.16|12.11|11.54|11.35|11.34|11.16|11.395|11.06|10.96|10.92|10.84|11.05|11.27|11.08|11.22|11.29|11.69|11.34|11.54|11.8|10.33||10.36|10.2|10.21|10.37|10.77|11.16|11.78|11.02|11.47|11.26|||10.48|9.93|10.09|10.17|10.2|10.2|10.43|10.2|9.5|9.53|10.12|9.525|9.58|9.54|9.87|9.34|11.21|11.81|12.71|12.96|14.01|15.36|14.46|15.24|17.24|17.655|17.26|17.64|16.75|17.51|17.99|18.015|18.56|18.85|18.25|17.65|17.36|17.47|17.65|17.65|17.83|17.73|17.94|17.66|17.91|17.79|17.62|17.35|17.72|17.95|17.87|18.08|18.19||18.55|18|18.17|18.02|18.68|18.71|18.56|18.405|18.15|18.25|18.15|18.01|17.71|17.72|17.61|17.95|17.61||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.55|5.53|5.42|4.95|4.935|4.97|4.935|4.93|4.91|4.91|4.91|4.91|4.93|4.89|4.9|4.88|4.86|4.9|4.94|4.89|4.89|4.82|4.84|4.84|4.78|4.81|4.76|4.68|4.665|4.7|4.65|4.76|4.71|4.94|4.86|4.85|4.83|4.85|4.86|4.82|4.89|4.94|4.96|4.85|3.915|3.93|3.86|3.84|3.74|3.72|3.72|3.725|3.78|3.725|3.68|3.68|3.74|3.67|3.775|3.76|3.81|3.83|3.775|3.835|3.82|3.82|3.76|3.94|3.93|3.98|4.05|4.03|3.97|4.01|3.885|3.95|4.18|4.2|4.12|4.11|4.15|4.22|4.21|4.18|4.26|4.26|4.11|4.26|4.2|4.12|4.1|4.005|3.96|3.86|3.95|4|3.965|4.13|4.105|4.2|4.3|4.11|4.17|4.07|4.1|4.09|4.06|3.99|4.03|4.11|4.15|4.13|4.16|4.22|4.18|4.205|4.13|4.07|4.01|4.13|4.12|4.31|4.27|4.25|4.27|4.26|4.3|4.39|4.34|4.14|4.49|4.62|4.62||4.36|4.3|4.2|4.05|3.96|3.98|4.03|3.97|3.88|3.76|3.74|3.78|3.59|3.52|3.41|3.345|3.36|3.43|3.555|3.55|3.49|3.475|3.54|3.58|3.44|3.565|3.63|3.42|3.32|3.27|3.25|3.26|3.21|3.23|3.49|3.56|3.48|3.52|3.39|||3.31|3.16|3.26|3.15|3.07|3.22|3.3|3.16|3.03|3.06|3.07|2.84|2.7|2.64|2.98|2.79|3.06|3.17|3.36|3.31|3.57|4.07|3.71|3.95|4.33|4.51|4.48|4.64|4.56|4.64|4.94|5.77|5.88|6.16|6.35|6.295|6.11|6.13|6.17|6.215|6.26|6.42|6.44|6.41|6.48|6.51|6.47|6.47|6.44|6.4|6.16|6.2|6.16||6.28|6.16|6.12|6.13|6.22|6.31|6.26|6.19|6.21|6.15|6.18|6.02|5.93|5.92|5.8|5.88|5.8||||||
04991|7473|/equities/lynas-corp|ASX200|3.965|4.19|4.1|4.03|3.93|3.895|3.77|3.7|3.725|3.61|3.66|3.57|3.52|3.4|3.36|3.33|3.39|3.35|3.33|3.22|3.16|3.12|3.14|3.09|3.01|2.92|2.885|2.865|2.78|2.82|2.7|2.76|2.81|2.85|2.82|2.85|2.89|2.82|2.72|2.67|2.68|2.66|2.65|2.65|2.68|2.68|2.57|2.475|2.45|2.42|2.38|2.27|2.35|2.345|2.32|2.34|2.46|2.425|2.48|2.445|2.42|2.49|2.39|2.37|2.36|2.35|2.34|2.39|2.35|2.33|2.41|2.38|2.36|2.39|2.37|2.35|2.36|2.46|2.42|2.47|2.47|2.43|||2.505|2.515|2.436|2.466|2.485|2.407|2.397|2.347|2.347|2.19|2.16|2.209|2.229|2.308|2.18|2.052|2.042|2.032|2.002|1.918|1.859|1.904|1.889|1.904|1.982|1.938|1.943|1.918|1.938|1.899|1.859|1.849|1.869|1.851|1.8|1.839|1.864|1.928|1.884|1.879|1.879|1.879|1.904|1.894|1.825|1.854|1.97|2.056|2.091||2.052|2.042|2.022|2.022|2.002|2.012|2.032|2.012|2.012|2.002|2.032|1.884|1.78|1.82|1.721|1.696|1.687|1.647|1.701|1.736|1.706|1.711|1.726|1.672|1.618|1.662|1.588|1.519|1.499|1.504|1.509|1.539|1.346|1.432|1.484|1.494|1.44|1.544|1.43|||1.351|1.282|1.287|1.272|1.238|1.287|1.351|1.302|1.169|1.243|1.218|1.233|1.129|1.026|1.134|1.065|1.055|1.021|1.065|1.095|1.282|1.42|1.346|1.425|1.632|1.698|1.687|1.706|1.647|1.815|1.928|1.864|1.992|2.091|2.16|2.17|2.121|2.111|2.14|2.17|2.14|2.071|2.091|2.14|2.16|2.17|2.101|2.071|2.091|2.13|2.081|2.18|2.175||2.318|2.308|2.338|2.377|2.377|2.397|2.357|2.377|2.342|2.338|2.347|2.288|2.259|2.288|2.239|2.273|2.278||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|139.03|139.7|140|139.54|139.24|137.34|137.01|138.05|137.83|136.95|137.93|139.64|137.21|136.87|136.18|137.47|138.06|139.42|140|139.75|140.25|139.86|138.38|133.96|132.61|131.31|130.45|128|125.56|126.75|126.75|131.23|134.65|135.25|136.18|134.74|134.45|134.3|134.5|132.68|131.26|130.2|130.67|128.36|129.33|127.8|122.99|121.83|120.51|118.68|119.83|119.57|121.96|121.14|121.18|119.65|120.55|119.35|120.53|120.26|119.11|118.9|118.36|118.87|125.86|126.56|125.01|127.28|124.31|125.77|128.56|125|124.02|127.7|127.72|128.82|127.63|128.66|127.05|127.31|127.13|127.05|126.02|125.25|125.58|125.48|126|126.21|125.26|123.51|124.21|123.59|123.63|121.265|122.55|125.22|124.4|124.18|124.9|124.85|125.8|126.51|124.75|124.06|124.24|123.81|122|120.45|121|118.91|121.43|121.03|122.58|121.5|120.35|119.6|117.66|117.89|114.5|117.58|117.19|121.26|119.08|118.88|119.97|118.27|118.43|116.85|113.24|111.25|118.45|121.48|120.9||117.41|115.81|114.33|111.01|107.19|109.84|112.17|107.03|105.75|103.5|102.45|103.96|102.66|103.9|101.55|104.31|103.1|102.1|106.4|106.7|98|97.91|98.43|98.03|93.62|96.92|101.1|98|96.87|94.84|95.01|95.7|95.22|98.1|100.1|100.02|97.12|100.04|96.85|||95.17|88.13|90.42|85.5|82.73|84.03|87.3|85.08|80.06|80|83.34|80.8|72.59|70.45|81.95|77.35|89.3|96.77|102.5|99.62|111.78|120.9|115.67|118.71|131.72|135.73|132.94|135.96|130.5|133.72|139|140.77|141.01|145.47|150.71|150.38|148.57|148.19|147.73|148.51|147.74|147.42|144.67|145.93|145.59|145.1|144.07|142.015|140.425|144.77|143.96|143.17|141.98||145.82|145|143.51|143.59|144.52|144.14|141.73|140.65|140.1|138.69|139.68|138.95|136.68|138.58|136.72|138.37|136.87||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|55.5|57.6|57.45|57.32|57.5|57.49|58.09|58.24|58.85|60|60.06|60.04|61.18|61.35|61.91|61.27|60.08|60.06|60.63|60.18|60.67|61|59.64|60.52|59.88|59|55.41|55.1|54.585|55.1|56.29|56.82|57.07|58.36|59.18|58.63|59.75|60.03|60.42|62|62.34|63.4|63.59|62.8|62.53|60.59|59.21|57.65|57.55|56.44|56.81|56.5|56.8|56.23|55.83|55.11|55.63|53.8|54.77|56.57|57.14|58.01|57.27|55.13|56.15|57.09|56.31|59.03|57.3|58.52|60.9|58.905|56.69|59.25|59.61|60.88|60.29|61.3|61.61|61.24|62.49|62.6|63|62.82|63.76|63.32|62.61|61.43|61.83|60.84|61.12|60.74|62.41|60.1|60.71|60.9|59.7|59.66|57.91|58.12|59.92|62.03|60.72|59.79|60.125|61.01|61.59|60.635|60.81|60.62|61.73|61.21|63.2|61.74|61.46|59.9|58.02|56.445|54.55|56.31|55.05|57.16|57.05|55.8|56.8|56.08|56.26|54.85|53.08|53.68|58.56|59.47|59.2||57.44|58.09|58.82|58.07|56.83|58.26|58.95|56.23|55.49|55.13|55.77|56.84|54.72|53.95|53.76|53.06|53.3|51.91|53.57|54.23|53.4|51.02|50.17|48.4|46.57|47.7|50.2|47.52|47.86|46.76|45.71|45.51|44.4|45.7|47.25|48.29|46.5|48.1|48.57|||47.5|46.27|47.21|43.06|41.56|43.42|44|41.68|37.7|37.67|38.58|38.08|30.73|30.1|34.23|31.52|36.23|39.72|39.45|37|40.59|46.44|46.36|48.36|52.9|56.52|55.3|57.27|53.06|55.64|59.45|60.56|63.05|67.84|70.91|71.27|70.8|70.39|71.74|71.55|71.01|71.2|71.22|69.1|69.01|68.82|66.55|65.5|64.55|66.13|65|64.16|60.81||65.19|64.68|62.97|63.25|62.85|63|63.2|62.07|62.08|61.88|62.35|59.35|57.03|58.36|57.72|58.51|56.96||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.83|2.845|2.82|2.82|2.82|2.82|2.84|2.84|2.84|2.87|2.865|2.83|2.82|2.86|2.89|2.88|2.89|2.87|2.91|2.85|2.81|2.76|2.75|2.74|2.69|2.67|2.63|2.65|2.61|2.65|2.66|2.64|2.63|2.65|2.645|2.66|2.67|2.69|2.7|2.7|2.625|2.61|2.59|2.55|2.59|2.6|2.58|2.575|2.59|2.55|2.52|2.49|2.52|2.55|2.535|2.56|2.53|2.48|2.48|2.48|2.5|2.5|2.47|2.51|2.5|2.51|2.45|2.52|2.505|2.54|2.64|2.65|2.69|2.73|2.8|2.83|2.8|2.835|2.8|2.82|2.73|2.81|2.8|2.815|2.83|2.84|2.83|2.8|2.78|2.775|2.8|2.815|2.86|2.79|2.81|2.87|2.86|2.87|2.9|2.92|2.92|2.93|2.945|2.94|2.94|2.92|2.95|2.92|2.94|2.91|2.94|2.95|2.98|3.01|3|2.96|2.95|2.955|2.9|2.97|2.99|3.04|3.01|3.01|2.995|2.94|2.95|2.86|2.81|2.92|2.9|2.88|2.87||2.85|2.86|2.83|2.8|2.79|2.81|2.76|2.73|2.8|2.78|2.77|2.81|2.8|2.85|2.84|2.82|2.8|2.75|2.77|2.79|2.79|2.73|2.66|2.64|2.59|2.64|2.66|2.67|2.66|2.6|2.58|2.57|2.52|2.56|2.61|2.65|2.67|2.7|2.67|||2.65|2.59|2.63|2.59|2.61|2.69|2.64|2.615|2.62|2.625|2.58|2.62|2.6|2.48|2.66|2.59|2.7|2.65|2.56|2.45|2.57|2.755|2.66|2.73|2.8|2.8|2.65|2.7|2.73|2.76|2.81|2.82|2.83|2.86|2.84|2.9|2.95|3.03|3.03|3.04|3.055|3.05|3.05|3.03|3.05|3.02|2.99|3.03|3.05|3.09|3.09|3.14|3.12||3.16|3.145|3.165|3.16|3.125|3.275|3.28|3.25|3.22|3.19|3.24|3.215|3.17|3.18|3.12|3.19|3.15||||||
04995|962367|/equities/megaport-ltd|ASX200|13.08|13.4|13.3|13.33|13.285|13.16|13.38|12.83|12.54|12.42|12.74|12.63|13.38|13.67|13.9|13.62|13.85|13.97|14.19|13.96|14.04|13.64|14.01|14.93|14.66|14.1|13.61|13.39|13.01|13.39|13.51|13.88|13.8|14.44|14.335|14.42|14.24|16.3|16.27|16.24|16.2|15.87|15.93|15.7|15.57|15.83|15.85|15.48|15.42|15.89|16.1|16.08|16.1|15.93|15.74|16.05|16.34|15.66|15.36|15.38|15.215|15.47|15.04|14.52|14.81|15.2|14.65|15.58|15.33|15.61|16.41|16.91|16.78|16.71|16.72|16.86|16.53|16.38|16|15.83|15.05|14.7|13.47|12.83|12.86|12.86|12.92|12.96|13.34|13.05|13.22|13.22|13.22|12.98|12.99|12.91|12.73|12.95|12.87|13.01|13.29|14.06|13.91|13.61|13.3|13.32|13.31|13.17|14.12|13.9|13.96|13.73|13.49|12.78|13.07|12.99|12.03|11.78|11.83|12|11.96|12.32|12.54|12.61|12.88|12.935|13.12|13.74|13.67|13.4|14.74|14.04|13.85||13.94|13.7|13.7|13.57|13.47|13.1|13.26|13.43|13.52|12.92|12.76|12.94|13.61|13.36|13.13|13.2|13.3|13.35|13.805|13.89|13.8|13.45|12.3|12.06|11.65|11.67|11.99|11.94|11.93|11.71|11.46|11.51|11.12|11.63|11.66|11.4|10.8|10.81|10.13|||10.25|9.87|10.31|9.42|9.49|9.36|9.69|9.65|8.7|8.76|8.99|7.91|7.13|6.77|6.93|6.88|6.9|6.63|6.56|6.11|7.12|8.35|7.84|8.5|9.93|10.19|10.15|10.45|9.51|9.78|10.74|10.92|11.01|11.7|11.76|12|11.965|11.7|11.9|11.52|10.9|10.45|11.02|10.86|10.71|11.03|10.86|10.66|10.69|11.04|11.08|11.12|11||10.72|10.55|10.89|10.81|10.97|10.8|10.38|10.8|10.56|10.04|9.96|9.92|9.96|10.3|10.17|10.43|10.37||||||
04996|7590|/equities/mesoblast|ASX200|4.48|4.52|4.43|4.32|4.21|4.26|4.34|4.09|4.085|4.02|4|4.13|4.41|3.69|3.6|3.23|3.25|3.25|3.26|3.19|3.2|3.19|3.13|3.24|3.195|3.15|3.105|3.06|3|3.06|3.01|3.05|3.04|3.14|3.14|3.16|3.22|3.19|3.02|3.09|3.21|3.25|3.26|3.32|3.31|3.315|3.25|3.37|3.18|2.81||5.02|5.17|5.01|4.9|4.93|5.06|4.85|4.91|4.79|4.75|4.83|4.77|4.48|4.35|4.455|4.52|4.66|4.62|4.83|5.03|5.11|5.18|5.26|5.12|5.18|5.02|5.165|5.17|5.11|4.93|4.9|5.18|4.7|4.4|3.22|2.98|3.27|4.5|4.23|4.17|4.19|3.95|3.72|3.71|3.56|3.605|3.65|3.54|3.44|3.45|3.4|3.43|3.24|3.23|3.22|3.31|3.2|3.44|3.65|3.64|3.52|3.51|3.34|3.31|3.28|3.28|3.15|3.06|3.21|3.22|3.28|3.36|3.68|3.98|3.95|3.81|3.75|3.58|3.475|3.82|3.71|3.675||3.69|3.755|3.74|3.84|3.89|3.68|3.67|3.68|3.63|3.61|3.64|3.73|3.69|3.77|3.62|3.54|3.51|3.23|||3.41|3.43|3.25|3.18|3.23|3.15|3.24|3.04|3.15|3.66|2.32|1.9|1.865|1.905|1.975|2.12|2.15|2.3|2.25|||1.98|1.67|1.795|1.66|1.315|1.4|1.415|1.35|1.28|1.24|1.205|1.13|1.1|1.02|1.09|1.07|1.09|1.19|1.29|1.395|1.472|1.765|1.85|1.825|2.08|2.2|2.23|2.3|2.1|2.16|2.36|2.41|2.34|2.53|2.73|2.73|2.7|2.65|2.7|2.81|2.86|2.85|2.84|2.83|2.88|2.93|2.87|2.89|2.81|2.92|2.95|2.89|2.91||2.99|2.84|2.7|2.58|2.67|2.425|2.35|2.28|2.27|2.27|2.25|2.27|2.2|2.15|2.1|2.08|2.04||||||
04997|7566|/equities/metcash-limited|ASX200|3.39|3.43|3.42|3.43|3.135|3.01|2.99|2.98|2.95|2.985|2.98|3.01|3.03|3.03|3.03|3|3.01|2.97|3|2.98|2.95|2.92|2.92|3.09|3.06|2.99|2.96|2.93|2.88|2.94|3|3.03|3.02|3.09|3.085|3.05|3.04|3.02|2.99|3|2.97|2.97|2.93|2.85|2.86|2.83|2.77|2.75|2.71|2.69|2.73|2.76|2.79|2.85|2.84|2.89|2.9|2.86|2.83|2.81|2.83|2.8|2.76|2.85|2.84|2.86|2.83|2.89|2.86|2.9|2.95|2.88|2.84|2.91|2.95|2.96|2.895|2.88|2.93|2.93|2.88|2.93|2.93|2.975|2.98|2.95|2.94|2.89|2.83|2.82|2.75|2.775|2.78|2.68|2.685|2.78|2.75|2.74|2.725|2.71|2.69|2.72|2.69|2.71|2.75|2.79|2.76|2.71|2.73|2.715|2.73|2.74|2.7|2.76|2.78|2.78|2.72|2.7|2.67|2.73|2.71|2.75|2.85|2.73|2.81|2.84|2.855|2.73|2.68|2.74|2.78|2.8|2.78||2.7|2.71|2.67|2.66|2.64|2.64|2.665|2.64|2.6|2.53|2.49|2.45|2.45|2.45|2.36|2.35|2.31|2.28|2.25|2.28|2.305|2.31|2.35|2.425|2.41|2.43|2.39|2.42|2.48|2.51|2.485|2.45|2.48|2.63||3.03|2.93|2.87|2.81|||2.77|2.76|2.67|2.83|2.815|3.01|3.09|3.08|3.06|3.04|3.16|3.14|3.11|3|3.11|3.13|3|2.65|2.27|2.17|2.295|2.53|2.41|2.48|2.64|2.68|2.53|2.47|2.39|2.47|2.56|2.61|2.71|2.755|2.78|2.765|2.73|2.74|2.73|2.75|2.72|2.67|2.64|2.61|2.6|2.57|2.61|2.56|2.55|2.58|2.55|2.62|2.59||2.645|2.64|2.57|2.64|2.625|2.6|2.605|2.56|2.59|2.51|2.46|2.52|2.51|2.52|2.5|2.56|2.53||||||
04998|7720|/equities/mineral-resource|ASX200|34.66|34.67|34.52|34.48|34.13|32.5|31.49|31.55|31.98|31.34|31.65|31.52|31.15|29.8|28.7|28|28.12|28.39|27.58|27.2|26.99|27.08|27.05|26.75|25.7|24.79|24.84|24.09|24.11|24.58|24.37|24.57|25.31|25.02|24.59|24.54|24.96|24.59|25.27|25.22|25.16|24.95|24.83|25.11|25.15|25.21|24.86|24.64|24.34|23.96|24.97|24.36|24.38|24.34|24.82|24.76|25.02|25|25.42|25.06|24.83|27.4|27.31|26.64|25.9|27.67|26.97|27.53|28.02|28.07|29.47|29.07|28.5|28.83|28.32|29.05|28.8|28.31|28.31|28.21|26.8|27.05|28.02|27.7|27.61|27.4|27.2|28.22|27.31|27.34|27.68|26.79|26.71|25.62|25.53|25.66|24.86|25.11|24.4|24.26|24.07|24.07|23.8|23.57|23.68|23.44|23.33|22.92|22.8|22.55|22.78|22.49|22.01|21.64|21.49|20.98|20.92|21.08|20.42|20.65|20.54|20.45|20.1|19.5|19.47|19.6|19.93|19.53|19.72|19.32|20.33|20.56|20.32||19.6|19.69|19.39|19.07|18.8|18.81|18.77|18.68|18.87|19.01|18.75|18.97|18.46|18.5|17.73|17.02|16.68|16.4|16.66|16.99|16.78|16.6|16.36|16.07|15.75|16.2|16.37|15.97|15.78|15.81|15.66|16.36|15.68|16.21|16.4|16.7|15.97|16|15.29|||14.91|14.7|14.77|14.94|14.91|14.3|14.27|13.9|13.35|13.51|14.34|13.48|12.54|12.11|13.39|12.81|13.36|13.75|13.28|12.63|13.39|14.21|13.68|13.85|15.63|16.37|16.36|16.71|15.64|16.51|17.92|18.3|18.21|18.5|19.12|19.12|19.14|18.9|18.6|18.04|17.87|17.56|16.81|16.48|17.18|17.3|16.94|16.33|16.35|16.7|16.72|16.63|16.5||17.21|17.33|17.41|17.43|17.39|17.34|17.12|17.14|17.09|16.93|16.91|16.79|16.63|16.37|16.33|16.45|16.36||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.63|2.65|2.64|2.63|2.61|2.58|2.57|2.56|2.56|2.58|2.57|2.61|2.58|2.64|2.64|2.66|2.63|2.68|2.63|2.55|2.61|2.59|2.52|2.32|2.27|2.27|2.22|2.15|2.11|2.11|2.11|2.15|2.19|2.19|2.18|2.2|2.22|2.21|2.21|2.19|2.25|2.26|2.28|2.24|2.25|2.24|2.23|2.24|2.27|2.21|2.16|2.15|2.18|2.2|2.13|2.04|2.03|2.01|2.06|2.06|2.08|2.04|2.02|2.03|2.03|2.04|2.06|2.09|2.05|2.09|2.11|2.05|2.04|2.08|2.06|2.07|2.06|2.07|2.06|2.08|2.02|2.03|2.04|2.06|2.08|2.09|2.1|2.07|2.06|2.03|2.05|2.11|2.11|2.06|2.05|2.09|2.11|2.11|2.06|2.07|2.13|2.12|2.11|2.09|2.13|2.12|2.15|2.15|2.13|2.12|2.12|2.16|2.22|2.25|2.26|2.25|2.16|2.16|2.15|2.22|2.24|2.33|2.3|2.27|2.34|2.38|2.39|2.33|2.27|2.3|2.36|2.47|2.51||2.44|2.42|2.33|2.28|2.26|2.33|2.38|2.29|2.27|2.2|2.18|2.17|2.13|2.18|2.07|2.05|2.03|2.04|2.09|2.19|2.18|2.12|2.13|2.11|2.01|2.05|2.13|2.09|2.1|2.02|2.04|2.03|2.05|2.12|2.22|2.25|2.17|2.19|2.22|||2.21|2.08|2.09|2.02|1.94|2.1|2.14|1.99|1.92|1.91|2.05|1.87|1.69|1.74|1.81|1.65|2.04|2.34|2.43|2.36|2.72|3.02|2.91|3.05|3.14|3.18|3.05|3.05|2.89|3.02|3.12|3.12|3.19|3.25|3.32|3.32|3.29|3.27|3.29|3.28|3.28|3.31|3.31|3.32|3.32|3.31|3.44|3.45|3.37|3.37|3.38|3.38|3.37||3.47|3.47|3.4|3.32|3.28|3.28|3.25|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.19|3.19|3.15||||||
05000|7311|/equities/monadelphous|ASX200|15.14|15.15|14.77|14.62|14.26|14.05|13.69|12.69|12.67|12.71|12.61|12.42|12.13|11.62|11.57|11.45|11.51|11.07|10.97|10.71|10.79|10.69|10.25|9.87|9.54|9.25|9.24|9.24|9.13|9.11|9.56|9.83|9.92|10.06|10.03|9.85|9.88|9.91|10.3|10.19|10.12|10.14|10.35|10.19|10.36|10.37|10.13|10.21|10.03|9.97|10.19|10.11|10.52|10.35|10.24|10.7|10.72|10.57|10.75|10.78|10.97|10.8|10.65|10.52|10.31|10.61|10.63|10.83|10.71|10.65|10.94|10.85|10.95|10.95|10.88|10.82|10.72|10.94|10.79|10.96|10.44|9.64|9|8.35|8.3|8.32|8.22|8.39|8.18|8.22|7.92|7.77|8.01|7.95|8.88|9.03|8.95|9.18|9.41|9.51|9.58|9.46|9.58|9.52|9.61|9.64|9.59|9.3|9.61|9.74|9.78|9.63|10.11|10.55|10.85|10.32|10.67|10.6|10.21|10.87|10.8|11.17|11.02|11.02|11.13|11.07|11.27|11.49|10.9|10.78|11.81|12.66|12.64||11.86|11.82|12.04|11.77|11.56|11.53|11.75|11.46|10.93|10.31|10.58|10.92|10.81|10.82|10.77|10.53|10.57|10.51|10.66|10.64|10.18|9.76|9.39|9.21|9.18|9.65|10.67|10.32|10.36|10.02|9.58|9.78|9.91|10.5|11.13|11.35|10.85|11.09|10.6|||10.02|9.78|9.8|9.61|9.48|9.3|10.4|9.55|8|9.19|8.97|8.61|8.49|8.4|9.3|9.08|10.5|10.43|10.15|10.49|11.59|12.23|11.32|11.93|13.16|14.03|14.21|14.28|13.73|14.39|14.86|15.1|15.48|16.15|16.69|16.68|16.55|16.78|16.06|16.04|16.21|16.31|16.5|16.7|16.97|17.34|17.06|16.78|16.78|17.54|17.75|17|16.77||17.55|17.52|17.69|17.71|17.35|17.27|17.49|17.09|16.91|17.04|17.15|17.16|16.61|16.92|16.51|16.83|16.45||||||
05001|18557|/equities/nanosonics|ASX200|6.91|6.92|6.85|6.78|6.6|6.71|6.68|6.66|6.6|6.54|6.52|6.5|6.48|6.38|6.38|6.3|6.33|6.25|6.34|6.26|6.23|6.06|5.95|5.75|5.55|5.55|5.2|5.03|5.015|5.115|5.25|5.36|5.34|5.42|5.46|5.46|5.52|5.64|5.75|5.65|5.72|5.6|5.61|5.62|5.58|5.59|5.46|5.42|5.69|5.68|5.73|5.68|5.78|5.77|5.69|5.74|5.9|5.77|5.76|5.87|5.9|5.87|5.88|5.82|5.75|5.82|5.83|5.94|5.935|5.97|6.13|6|5.93|5.9|5.8|6|5.95|5.86|6.55|6.475|6.45|6.38|6.2|6.04|6|5.94|5.9|6.12|6.225|6.28|6.36|6.28|6.21|6.02|6.14|6.32|6.15|6.33|6.26|6.28|6.23|6.26|6.36|6.26|6.21|6.21|6.14|5.98|6.06|6.33|6.47|6.4|6.58|6.64|6.81|6.65|6.77|6.73|6.66|6.63|6.67|6.7|6.62|6.53|6.67|6.62|6.76|6.54|6.35|6.46|6.86|6.81|6.91||6.92|7.19|7.12|7.11|7.07|6.98|6.83|6.95|7.09|6.9|6.79|6.84|6.78|6.78|6.73|6.7|6.8|6.75|6.93|6.87|6.77|6.64|6.64|6.64|6.43|6.56|6.6|6.47|6.53|6.34|6.15|6.025|6.05|6.24|6.56|6.32|6.13|6.19|6.08|||6.11|5.93|5.95|5.87|5.73|6.13|5.85|5.49|5.02|5.14|4.95|4.78|4.31|4.01|4.56|4.65|5.02|5.35|5.42|5.1|5.37|5.67|5.26|5.72|6.28|6.45|6.35|6.7|6.12|6.54|6.61|6.2|6.39|6.78|7.07|7.26|7.24|7.33|7.46|7.41|7.44|7.47|7.42|7.19|7.06|6.88|6.83|6.83|6.73|6.89|6.77|6.84|6.7||6.97|7.13|7|6.99|7.04|7.06|6.95|7.07|6.92|6.64|6.58|6.39|6.24|6.36|6.18|6.3|6.3||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.48|23.26|22.93|23.04|22.92|22.88|22.75|22.72|22.89|23.22|23.48|23.7|22.89|22.55|22.48|22.22|21.91|21.68|21.49|20.96|21.17|21.52|20.81|19.54|19.28|18.76|18.56|18.8|18.52|18.59|18.5|18.72|18.96|19.24|19.34|19.05|19.16|19.18|19.26|19.175|18.98|18.97|19.19|18.53|18.51|18.63|18.02|17.98|17.83|17.36|17.72|17.7|18|18.09|17.73|16.7|16.75|16.56|17|17.2|17.12|17.06|17.12|17.26|17.085|17.18|17.28|17.68|17.13|17.32|17.77|17.27|17.28|17.85|17.83|17.71|17.72|17.79|17.41|17.58|17.55|17.625|17.4|17.705|18.09|17.88|18.08|17.63|17.1|16.81|16.86|16.6|17.07|16.84|17.59|18.05|18|17.9|17.81|17.97|17.95|17.99|17.76|17.76|17.94|18|17.95|17.95|18.08|17.8|17.99|17.91|18.27|18.6|18.53|18.45|18.19|18.21|17.69|18.12|17.9|18.48|18.42|18.31|18.51|18.37|18.52|18.55|18.1|17.91|18.98|19.78|20.13||19.17|18.68|18.05|17.81|17.27|17.81|18.5|17.09|15.81|15.5|15.31|15.41|15.22|15.44|15.11|15.23|15.24|15.16|15.42|15.94|15.99|16.15|16.38|16.56|15.83|15.91|16.4|15.59|15||15.7|15.59|15.36|15.61|16|16.28|16.01|16.26|15.84|||15.52|15.22|16|15.7|15.5|15.84|16.38|16.22|15.07|15.12|15.45|14.9|13.94|13.195|15.42|14.57|15.92|16.05|16.12|15.55|18.13|19.78|18.99|20.14|22|23.09|23.24|24.13|23.98|24.81|25.69|26.09|26.37|26.88|27.31|27.22|27.19|27.17|26.96|26.75|26.38|26.05|25.805|25.71|25.68|25.72|25.52|25.45|25.25|25.78|25.79|25.71|25.41||25.74|25.57|25.54|25.55|25.48|25.45|25.2|25.02|25.01|24.73|24.83|24.75|24.525|24.73|24.36|24.66|24.43||||||
05003|102032|/equities/nsreit-stapled|ASX200|2.0192|1.9695|1.9148|1.9148|1.8949|1.875|1.8899|1.8999|1.8899|1.87|1.87|1.8551|1.8551|1.8501|1.8253|1.8004|1.8302|1.8402|1.8501|1.8253|1.8601|1.8452|1.7954|1.8452|1.7954|1.8153|1.7755|1.8104|1.7656|1.7855|1.7805|1.8004|1.8223|1.8452|1.8501|1.8501|1.875|1.8501|1.8521|1.8551|1.8601|1.8601|1.8651|1.8352|1.8302|1.8302|1.8601|1.8601|1.8651|1.8253|1.8054|1.7974|1.8402|1.8601|1.8402|1.8104|1.8352|1.8104|1.8203|1.8402|1.885|1.9098|1.8601|1.8352|1.8402|1.8501|1.8352|1.8551|1.8302|1.8551|1.8899|1.8501|1.8501|1.87|1.8452|1.8452|1.8302|1.8302|1.8302|1.8173|1.7805|1.7755|1.7954|1.7974|1.8004|1.7905|1.7924|1.8302|1.8402|1.8302|1.8203|1.8452|1.8452|1.7706|1.7755|1.8551|1.8501|1.8372|1.87|1.8551|1.88|1.8899|1.8949|1.8899|1.875|1.8273|1.8521|1.8302|1.8501|1.8352|1.8452|1.8452|1.875|1.8949|1.8899|1.885|1.8352|1.8223|1.8153|1.8551|1.8601|1.9049|1.885|1.875|1.9198|1.875|1.8999|1.8999|1.8203|1.8153|1.8651|1.8601|1.8551||1.8104|1.8203|1.8302|1.8352|1.7954|1.7954|1.7606|1.7358|1.7556|1.7059|1.681|1.686|1.6611|1.6731|1.681|1.6413|1.5766|1.5318|1.6114|1.5915|1.5716|1.5637|1.5418||1.6363|1.6462|1.681|1.6413|1.6413|1.6263|1.5716|1.5318|1.507|1.5338|1.5915|1.6413|1.6015|1.6035|1.6015|||1.6015|1.5368|1.5418|1.5915|1.5617|1.4921|1.5219|1.5418|1.497|1.4921|1.497|1.4523|1.318|1.2533|1.2434|1.1936|1.2533|1.7556|1.88|1.8601|2.0292|2.1486|2.0541|2.1386|2.2381|2.258|2.2082|2.2381|2.1734|2.1983|2.3177|2.3574|2.3674|2.3773|2.3773|2.3873|2.3873|2.3773|2.3574|2.1983|2.1635|2.1486|2.1386|2.1187|2.1187|2.1187|2.1187|2.1187|2.1187|2.1187|2.1386|2.1187|2.1187||2.1486|2.059|2.0292|2.0093|2.0192|2.0292|2.0143|1.9894|1.9645|1.9297|1.9247|1.9247|1.9148|1.9049|1.8949|1.87|1.8153||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.11|2.16|2.15|2.18|2.2|2.18|2.17|2.27|2.23|2.21|2.23|2.24|2.29|2.33|2.36|2.34|2.32|2.33|2.39|2.32|2.38|2.43|2.45|2.44|2.43|2.395|2.34|2.28|2.25|2.29|2.32|2.36|2.34|2.44|2.51|2.48|2.55|2.545|2.55|2.515|2.51|2.49|2.46|2.46|2.45|2.44|2.41|2.35|2.32|2.31|2.31|2.34|2.33|2.25|2.21|2.26|2.32|2.265|2.28|2.29|2.35|2.36|2.3|2.28|2.45||2.86|2.93|2.86|2.87|3.05|3.04|3.02|3.07|3.03|3.03|3.03|3.04|2.74|2.48|2.36|2.28|2.535|2.46|2.41|2.385|2.38|2.38|2.335|2.31|2.31|2.345|2.345|2.21|2.26|2.28|2.225|2.26|2.31|2.3|2.36|2.4|2.285|2.17|2.2|2.25|2.21|2.16|2.25|2.31|2.4|2.39|2.455|2.44|2.4|2.32|2.24|2.15|2.06|2.08|2.06|2.08|2.08|2.12|2.19|2.12|2.2|2.16|2.02|1.97|2.16|2.2|2.18||2.15|2.16|2.19|2.18|2.17|2.19|2.12|1.84|1.905|1.905|1.845|1.815|1.665|1.56|1.535|1.505|1.515|1.55|1.615|1.655|1.64|1.625|1.515|1.425|1.395|1.4|1.31|1.26|1.235|1.185|1.175|1.24|1.185|1.222|1.2|1.255|1.23|1.27|1.26|||1.22|1.165|1.19|1.12|1.07|1.115|1.13|1.095|0.975|0.98|0.885|0.83|0.86|0.85|0.97|0.925|1.04|1.14|1.1|1.04|1.145|1.29|1.22|1.29|1.48|1.55|1.56|1.655|1.58|1.635|1.735|1.75|1.7|1.81|1.905|1.83|1.755|1.885|1.92|1.92|1.942|1.89|1.9|1.885|1.885|1.925|1.835|1.745|1.6|1.675|1.635|2.41|2.4||2.53|2.6|2.52|2.525|2.6|2.6|2.625|2.61|2.66|2.52|2.59|2.48|2.43|2.49|2.47|2.52|2.51||||||
05005|1055094|/equities/netwealth-group|ASX200|15.95|15.93|16.11|16.5|16.33|16|16.13|16.5|16.3|16.2|15.93|15.74|16.59|16.69|16.45|16.27|16.24|16.05|17.11|16.85|16.72|16.69|16.88|17.36|17.5|17.06|16.65|16.9|17.02|17.28|17.43|16.8|17.04|17.53|17.73|17.81|18.03|17.89|18.21|17.87|17.87|17.71|17.67|17.51|17.55|16.44|15.49|15.37|15.54|15.29|15.26|15.01|14.98|14.65|14.42|14.63|14.72|14.19|14.36|14.78|15.07|14.51|13.85|13.87|14.05|14.13|13.71|14.23|13.82|14.13|14.41|14.61|13.78|13.56|13.65|13.7|13.57|13.35|13.8|13.73|14|13.97|13.33|12.79|12.51|12.15|12.04|12.58|12.35|12.49|12.69|12.66|12.69|12.01|11.94|12.44|12.26|12.37|11.95|11.65|11.7|11.41|11.12|11.5|11.67|11.165|11.17|11.17|10.73|10.29|9.56|9.17|9.11|9.05|8.8|9.3|9.08|8.77|8.86|9.01|8.83|8.85|8.87|8.92|8.36|8.08|8.09|8.03|7.91|7.91|8.06|8.01|8.1||8.48|8.53|8.3|8.26|8.1|8.14|8.08|8.07|7.83|7.8|7.58|7.67|7.59|7.53|7.49|7.37|7.39|7.28|7.62|7.76|7.7|7.31|7.2|7.21|7.12|7.31|7.51|7.65|7.57|7.12|7.13|7.13|7.29|7.2|7.36|7.54|7.61|7.26|7.22|||7.46|6.92|7.09|7.11|7.02|6.74|6.58|6.52|6.14|6.53|5.79|6.06|5.54|5.185|6.1|5.32|5.08|5.05|4.8|5.04|5.44|5.82|5.94|6.1|6.595|6.99|6.9|7.14|7.3|7.41|7.81|7.75|8.27|8.25|8.5|8.31|7.93|7.55|7.975|7.97|8.01|8.07|8|7.94|7.86|8.24|8.1|7.81|7.82|8.02|8.02|7.85|7.89||7.84|7.44|7.99|7.91|8.19|8.17|8.03|8.07|8.06|8.07|8.25|8.04|7.83|8.14|8.01|8.02|7.76||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.015|27.52|27.65|27.24|27.16|27.56|27.75|26.65|26.62|26.79|26.45|26.1|26.52|28.19|27.78|28.16|28.75|28.77|29.77|29.06|28.85|28.81|29.11|30.85|30.35|29.46|29.68|30.04|29.25|28.88|29.19|30.2|30.02|30.4|30.63|31.46|31.62|31.66|31.55|31.48|31.41|31.1|31.37|31.67|30.375|30.03|29.85|30.92|30.81|30.65|30.935|31.21|31.53|31.31|30.82|30.49|31.72|31.06|32.06|32.39|32.335|32.56|32.48|31.56|31.01|31.55|30.96|31.21|30.55|30.71|31.07|31.27|31.01|31.86|30.88|32.02|31.6|32.12|32.5|32.92|32.87|33.83|34.49|33.64|33.68|34.31|33.67|35.2|35.46|36.08|36.58|36.09|35.42|35.32|34.76|35.49|35.97|36.11|34.93|34.02|34.56|33.73|33.37|32.9|32.405|32.69|33.03|32.38|32.68|32.51|33.65|33.08|32.56|32.26|32.43|32.02|31.88|30.91|31.12|30.7|30.6|31.13|30.69|30.6|29.53|29.705|30.02|30.36|29.67|29.43|29.16|27.88|28.365||28.77|28.52|29.66|30.7|30.44|29.85|29.11|29.37|31.37|31.37|31.16|31.52|31.51|30.75|31.66|29.63|28.22|27.32|27.26|27.28|27.53|27.66|28.16|26.44|25.67|25.15||27.34|27.18|27.45|28.3|28.03|26.73|27.54|27.43|28.26|28.68|28.72|26.93|||24.94|25.13|25.72|24.41|24.12|23.79|22.54|22.98|23.61|24.51|25.61|24.9|23.47|21.06|21.74|21.1|23.77|22|21.71|20.7|23.68|26.515|28.46|29.17|28.91|28.23|27.95|26.82|25.1|26.3|27.905|28.09|28.97|29.565|28.27|28.19|28.07|27.19|27.72|27.965|28.82|29.44|29.62|28.89|28.88|28.72|28.52|28.69|29.43|29.37|29.75|31.11|31.78||31.67|31.455|32|32.12|32.05|31.56|31.33|30.76|29.94|30.57|30.515|31.03|30.93|30.36|30.63|29.41|29.78||||||
05007|41354|/equities/news-corp-b|ASX200|24.13|24.575|24.7|24.67|24.7|24.57|24.34|24.1|24.08|24.34|24.51|24.34|24.32|23.81|23.88|23.83|24.2|23.73|23.4|22.62|23.24|22.42|21.4|21.08|20.01|18.85|18.35|18.5|18.27|18.065|18.35|18.47|18.85|19.18|19.18|19.32|19.4|19.31|19.49|19.31|19.69|19.85|19.56|19.45|19.79|19.66|19.81|19.14|19.66|19.28|19.3|19.08|19.89|19.82|19.63|19.97|20.49|20.13|21.01|18.5|20.475|20.63|20.47|20.59|20.24|20.4|20|20.35|20.01|20.44|20.64|20.48|19.97|20.39|20.3|20.29|20.41|20.57|20.32|20.78|20.92|20.85|20.92|21.06|21.2|20.82|20.98|20.82|19.94|18.9|18.33|18.36|18.22|17.58|17.35|17.84|17.63|17.7|17.68|17.69|17.9|17.74|18.04|18.01|18.03|17.97|17.64|16.94|17.07|16.77|17.05|17.24|17.28|17.23|17.45|17.33|17.01|17.08|16.6|16.91|16.99|17.25|17.12|17.12|17.36|17.71|17.65|17.3|16.68|16.67|17.7|18.43|18.72||18.13|18.36|17.73|17.88|17.78|17.96|18.44|17.99|17.94|17.71|17.48|17.33|17.1|17.13|16.84|16.74|16.51|16.45|16.59|16.9|15.65|15.49|15.1|15.26|14.81|15.03|16.35|15.13|14.77|13.88|13.7|13.48|13.52|13.95|13.71|14.12|14.36|14.8|14.7|||14.4|13.89|14.24|13.52|13.1|13.69|14.47|13.96|13.52|14.56|14.38|14.075|13.36|13.53|14.77|15.45|16.86|16.11|14.42|14.42|14.98|15.92|15.7|15.78|17|17.87|18.15|18.71|18.75|18.4|19.06|20.14|21.21|21.89|22.45|22.49|22.3|21.99|21.76|21.95|21.9|21.23|21.22|21.22|20.97|21.12|20.88|20.85|20.71|20.86|20.45|20.68|21.02||21.51|21.54|21.75|22.05|22|22.04|21.86|21.72|21.57|21.33|21.66|21.91|21.44|21.29|20.77|20.94|20.37||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.66|11.46|11.34|11.32|11.59|11.36|11.26|11.25|11.22|11.255|11.19|11.145|11.85|11.82|12|12.03|12.2|12.17|12.97|12.59|12.76|12.1|12.02|13.77|13.69|13.6|12.75|12.66|12.52|12.7|13.01|13.2|13|13.465|13.4|13.46|13.71|13.54|13.57|13.34|13.36|13.52|13.37|12.91|12.69|12.66|12.2|12.05|12.03|12.09|12.11|12.22|12.34|12.34|12.3|12.24|12.22|11.68|11.49|11.53|11.47|11.45|11.18|10.9|10.92|11.03|10.63|11.05|10.91|11.09|11.77|11.88|11.72|12.1|11.79|11.83|11.69|11.71|11.7|11.65|11.61|11.82|11.83|11.565|11.77|11.585|11.5|11.58|11.91|11.87|11.76|11.75|11.79|11.24|11.3|10.93|10.92|11.15|11.11|10.98|11.31|11.29|11.11|10.89|10.8|10.92|10.93|10.84|11.16|11.37|11.32|11.23|11.13|11.02|10.83|10.6|10.42|9.78|9.61|9.55|9.64|9.95|9.76|9.72|9.48|9.39|9.48|9.37|8.96|8.9|8.9|8.8|8.78||9.11|9.2|9.04|8.91|8.89|9.155|9.22|9.275|9.32|9.38|9.36|9.37|9.4|9.38|9.43|9.27|9.28|9.25|9.41|9.51|9.39|9.35|9.325|9.44|8.79|8.76|8.59|8.35|8.35|8.26|8.43|8.5|8.16|8.51|8.75|8.81|9.08|9.15|8.74|||8.44|8.1|8.43|8.66|8.93||8.75|8.68|7.83|7.85|7.89|7.49|7.13|6.51|7.03|6.98|6.78|6.45|6.51|6.44|7.25|7.96|7.71|8|8.47|8.37|8.21|7.88|7.58|6.98|7.32|7.46|7.38|7.63|7.81|7.87|7.75|7.82|7.86|7.81|7.81|7.77|7.76|7.65|7.63|7.73|7.6|7.48|7.43|7.53|7.47|7.48|7.16||7.49|7.43|7.37|7.37|7.16|6.95|6.89|6.68|6.57|6.49|6.5|6.5|6.48|6.59|6.43|6.55|6.485||||||
05009|14292|/equities/nib-holdings|ASX200|5.17|5.15|5.07|5.1|5.09|5.09|5.15|5.08|5.13|5.12|5.11|4.97|4.9|4.92|4.9|4.88|4.82|4.72|4.67|4.66|4.695|4.635|4.59|4.35|4.31|4.23|4.17|4.13|4.12|4.14|4.24|4.24|4.25|4.3|4.34|4.33|4.45|4.46|4.53|4.47|4.43|4.35|4.26|4.22|4.24|4.28|4.275|4.25|4.21|4.12|4.1|4.06|4.2|4.18|4.19|4.24|4.18|4.13|4.145|4.17|4.23|4.22|4.175|4.24|4.15|4.16|4.15|4.23|4.255|4.36|4.48|4.49|4.47|4.59|4.55|4.6|4.6|4.55|4.41|4.8|4.68|4.59|4.57|4.53|4.55|4.61|4.62|4.59|4.45|4.44|4.41|4.39|4.52|4.37|4.4|4.45|4.41|4.45|4.49|4.61|4.63|4.59|4.63|4.595|4.64|4.65|4.67|4.59|4.63|4.59|4.63|4.63|4.665|4.685|4.67|4.7|4.555|4.58|4.51|4.65|4.66|4.81|4.835|4.86|4.81|4.71|4.73|4.46|4.4|4.39|4.48|4.68|4.64||4.54|4.52|4.55|4.55|4.52|4.66|4.55|4.5|4.5|4.47|4.43|4.58|4.57|4.56|4.62|4.63|4.59|4.51|4.72|4.84|4.85|4.71|4.79|4.885|4.63|4.79|4.86|4.81|4.75|4.67|4.68|4.67|4.51|4.63|4.8|4.91|4.93|4.99|4.96|||4.78|4.71|4.76|4.82|4.81|5.04|5.07|5.07|4.91|4.93|4.87|4.79|4.89|4.48|4.82|4.36|4.11|3.9|3.71|3.33|3.51|3.78|3.83|3.96|4.26|4.39|4.37|4.53|4.48|4.48|4.62|4.68|4.79|4.85|5.2|5.19|5.2|5.23|5.24|5.29|5.36|5.36|5.37|5.34|5.36|5.36|5.3|5.35|5.31|5.36|5.33|5.37|5.38||5.46|5.42|5.56|5.56|5.44|6.54|6.48|6.4|6.33|6.305|6.39|6.36|6.19|6.35|6.3|6.38|6.27||||||
05010|1089517|/equities/nickel-mines|ASX200|1.015|1.005|0.995|0.985|0.965|||0.989|1.044|1.039|1.024|1.024|1.029|0.98|0.921|0.896|0.921|0.906|0.916|0.866|0.861|0.881|0.837|0.842|0.827|0.822|0.827|0.827|0.832|0.861|0.896|0.921|0.901|0.96|0.96|0.955|0.96|0.896|0.857|0.783|0.753|0.743|0.743|0.743|0.729|0.733|0.694|0.665|0.645|0.635|0.669|0.665|0.674|0.655|0.66|0.65|0.665|0.647|0.684|0.694|0.686|0.694|0.684|0.665|0.65|0.669|0.665|0.684|0.689|0.699|0.709|0.689|0.66|0.65|0.64|0.63|0.62|0.625|0.63|0.615|0.607|0.62|0.62|0.61|0.601|0.601|0.596|0.615|0.612|0.605|0.596|0.578|0.576|0.566|0.556|0.541|0.553|0.571|0.601|0.576|0.556|0.566|0.591|0.588|0.605|0.596|0.571|0.566|0.571|0.576|0.586|0.586|0.591|0.566|0.561|0.556|0.561|0.551|0.546|0.556|0.561|0.571|0.566|0.556|0.561|0.541|0.527|0.527|0.502|0.517|0.546|0.551|0.561||0.517|0.517|0.537|0.524|0.512|0.512|0.517|0.509|0.512|0.527|0.532|0.532|||0.518|0.49|0.514|0.535|0.542|0.552|0.552|0.533|0.523|0.523|0.504|0.499|0.504|0.485|0.47|0.466|0.466|0.466|0.461|0.461|0.461|0.456|0.432|0.461|0.466|||0.451|0.446|0.442|0.442|0.418|0.432|0.432|0.427|0.408|0.394|0.37|0.35|0.346|0.302|0.336|0.293|0.288|0.288|0.322|0.307|0.336|0.379|0.384|0.389|0.451|0.461|0.451|0.461|0.432|0.442|0.48|0.49|0.494|0.515|0.576|0.586|0.547|0.552|0.562|0.552|0.562|0.559|0.557|0.547|0.557|0.566|0.562|0.557|0.547|0.586|0.586|0.595|0.573||0.645|0.653|0.662|0.667|0.669|0.662|0.659|0.662|0.677|0.677|0.643|0.629|0.619|0.61|0.61|0.614|0.614||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.43|2.44|2.44|2.42|2.42|2.4|2.34|2.32|2.3|2.27|2.33|2.33|2.31|2.345|2.33|2.35|2.33|2.36|2.37|2.41|2.41|2.31|2.35|2.3|2.27|2.255|2.12|2.13|2.07|2.05|2.09|2.11|2.09|2.1|2.12|2.12|2.12|2.06|2.05|2.09|2.02|1.965|1.945|1.93|1.895|1.865|1.815|1.765|1.737|1.71|1.73|1.73|1.705|1.685|1.68|1.665|1.68|1.64|1.645|1.632|1.665|1.665|1.677|1.675|1.64|1.64|1.605|1.64|1.6|1.6|1.64|1.64|1.55|1.63|1.665|1.645|1.715|1.72|1.635|1.64|1.565|1.52|1.51|1.51|1.527|1.492|1.45|1.455|1.43|1.39|1.365|1.36|1.36|1.295|1.34|1.385|1.39|1.395|1.4|1.39|1.405|1.4|1.405|1.355|1.36|1.395|1.37|1.34|1.375|1.355|1.345|1.34|1.345|1.375|1.36|1.385|1.365|1.355|1.31|1.325|1.345|1.375|1.39|1.4|1.44|1.425|1.49|1.48|1.41|1.425|1.535|1.61|1.59||1.47|1.445|1.522|1.5|1.44|1.455|1.46|1.49|1.48|1.385|1.36|1.375|1.415|1.415|1.36|1.325|1.31|1.35|1.385|1.4|1.395|1.375|1.377|1.365|1.34|1.332|1.31|1.23|1.225|1.15|1.135|1.13|1.095|1.155|1.16|1.15|1.14|1.165|1.17|||1.185|1.13|1.13|1.135|1.08|1.13|1.15|1.115|0.93|0.94|0.98|0.92|0.84|0.815|0.9|0.85|0.995|1.09|1.145|1.12|1.21|1.31|1.25|1.3|1.405|1.495|1.545|1.58|1.52|1.565|1.69|1.65|1.605|1.67|1.73|1.75|1.727|1.7|1.835|1.86|1.875|1.86|1.86|1.845|1.85|1.83|1.84|1.807|1.805|1.875|1.905|1.93|1.905||1.965|1.96|1.967|1.952|1.952|1.965|1.975|1.965|1.94|1.91|1.875|1.865|1.82|1.825|1.802|1.82|1.785||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.18|12.94|12.83|12.75|12.72|12.86|12.92|12.66|12.51|12.77|12.63|12.18|12.67|13.88|13.88|14.07|14.31|14.4|15.12|14.38|14.02|14.3|14.76|16.53|16.11|15.26|14.975|15.2|14.81|14.69|14.82|15.28|15.17|15.54|15.66|16.06|15.95|16.07|16.07|15.98|16.015|15.8|15.76|15.95|15.72|15.51|14.95|14.23|13.7|13.55|13.68|13.63|13.78|13.71|13.34|13.02|13.6|13.76|14.5|14.75|14.7|14.55|14.09|13.36|13.17|13.3|12.825|13.14|12.9624|12.9723|13.2105|13.2304|13.1609|13.4735|13.1311|13.5083|13.2502|13.5579|13.7465|13.9053|13.8557|14.342|14.5207|13.8954|14.0343|13.9549|13.9351|15.1559|15.6422|15.6819|16.0591|16.0591|15.4636|15.265|15.0169|15.3246|15.3345|15.6918|15.7018|15.0963|15.4536|15.5827|15.1956|14.8283|14.4909|14.5306|14.6894|14.1435|14.3619|14.2924|14.6497|14.3718|13.5083|13.4785|13.7663|13.8557|13.5083|12.8433|13.0716|12.8234|13.409|13.548|13.2701|13.3296|12.8036|12.8036|12.9922|13.2701|13.1262|13.4388|13.543|12.8234|12.7143||13.2403|13.1212|13.9748|14.6894|14.5504|13.9648|13.4984|13.2204|14.5901|14.2824|14.1534|14.213|13.9301|13.6373|14.2824|13.4884|13.2601|12.8234|12.7837|12.754|12.8433|12.5654|12.6597|12.2478|11.9798|11.6622|12.0592|12.5852|12.7043|12.8234|13.0914|12.9028|12.4661|12.3073|11.9401|12.4264|12.5852|12.6051|12.2478|||11.1957|11.1163|11.0964|10.1238|10.0146|10.3123|9.9451|10.4215|10.0146|10.5307|11.0964|12.6547|11.5629|9.6077|10.6399|10.4711|11.1659|9.6275|8.7839|9.6622|11.6126|12.6547|13.1311|14.1137|14.0839|13.6274|13.7068|12.8631|12.4066|13.2601|14.1038|14.1336|14.1931|14.61|14.2725|14.1931|13.8656|13.6969|13.5281|13.28|13.1807|13.2998|13.4487|13.3693|12.8929|12.6746|12.5952|12.5158|12.7937|12.4463|12.1882|12.3867|12.6746||12.4959|12.4562|12.4761|12.3669|12.218|11.8111|11.7813|11.4835|11.2453|11.3644|11.285|11.6523|11.7714|11.4835|11.7813|11.2552|11.0567||||||
05013|13870|/equities/nrw-holdings|ASX200|2.96|2.93|2.85|2.83|2.83|2.86|2.69|2.63|2.64|2.68|2.69|2.77|2.62|2.52|2.49|2.48|2.5|2.48|2.46|2.39|2.45|2.42|2.38|2.27|2.24|2.21|2.18|2.2|2.17|2.11|2.17|2.19|2.19|2.25|2.13|2.11|2.02|2.02|2.08|2.06|2.12|2.09|2.08|2.1|2.12|2.1|2.07|1.99|1.91|1.84|2.01|1.98|2.11|2.02|2.08|2.05|2.09|2.07|2.11|2.11|2.12|2.12|2.09|2.02|2.03|2.09|2.05|2.06|2.05|2.03|2.1|2.06|2.1|2.16|2.11|2.13|2.11|2.11|2.18|2.11|2.05|2.02|1.89|1.85|1.8|1.78|1.79|1.7|1.67|1.65|1.68|1.64|1.71|1.69|1.74||1.67|1.78|1.74|1.75|1.66|1.64|1.63|1.61|1.6|1.66|1.62|1.55|1.61|1.68|1.71|1.7|1.75|1.77|1.75|1.72|1.84|1.75|1.7|1.82|1.79|1.83|1.8|1.79|1.86|1.83|1.86|1.85|1.77|1.77|1.93|2.11|2.13||2|1.94|1.96|1.92|1.87|1.92|1.9|1.86|1.94|1.96|1.95|1.83|1.55|1.53|1.51|1.47|1.52|1.53|1.55|1.56|1.47|1.44|1.45|1.47|1.47|1.57|1.64|1.65|1.72|1.6|1.47|1.46|1.52|1.64|1.78|1.85|1.77|1.8|1.67|||1.65|1.56|1.62|1.5|1.42|1.26|1.26|1.23|1.15|1.22|1.25|1.13|1.08|1|1.18|1.08|1.38|1.28|1.39|1.35|1.55|1.74|1.65|1.73|2.18|2.29|2.26|2.38|2.22|2.31|2.49|2.64|2.67|2.95|3|2.82|2.9|2.78|2.76|2.8|2.89|2.94|2.99|2.9|2.9|3.02|2.92|2.84|2.93|3.1|3.06|3.1|3.09||3.31|3.28|3.31|3.31|3.37|3.39|3.31|3.25|3.21|3.15|3.15|3.06|2.98|3.02|3.04|3.1|3.15||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.23|4.32|4.26|4.26|4.13|4.09|4.06|4.01|4|4.03|4.1|4.21|4.21|4.18|4.15|4.11|4.11|4.05|4.01|3.84|3.79|3.81|3.7|3.56|3.49|3.42|3.43|3.4|3.37|3.44|3.54|3.56|3.6|3.72|3.72|3.68|3.77|3.8|3.85|3.86|3.86|3.87|3.95|3.94|3.95|3.91|3.86|3.88|3.87|3.76|3.83|3.84|3.93|4|4.03|4.04|4.16|4.12|4.17|4.19|4.23|4.31|4.31|4.36|4.21|4.26|4.06|3.92|3.8|3.83|3.93|3.99|3.92|4|4|4.05|4.04|4.05|4.13|4.14|4.11|4.16|4.26|4.25|4.24|4.22|4.19|4.22|4.08|4.08|4.05|4|4|3.94|3.97|4.01|4.08|4.1|3.96|3.98|4|4.04|4.03|3.99|3.95|4.01|3.93|3.84|3.92|3.92|4.04|3.96|3.93|3.96|4.02|4.06|4.04|4.03|3.98|4.11|4.15|4.44|4.47|4.49|4.47|4.39|4.43|4.38|4.25|4.36|4.57|4.69|4.76||4.75|4.71|5.45|5.39|5.33|5.37|5.55|5.3|5.22|5.06|5.14|5.23|5.07|5.13|5.1|4.96|4.95|4.93|5.17|5.17|5.14|5.08|5.02|5.09|4.94|5.05|5.06|4.99|4.85|4.77|4.64|4.64|4.56|4.71|4.81|5.06|4.9|4.96|4.84|||4.67|4.41|4.59|4.73|4.63|4.81|5.09|4.89|4.59|4.66|4.78|4.51|4.01|3.81|4.82|4.61|4.74|4.1|3.9|3.71|4.06|4.5|4.24|4.55|4.87|4.99|4.92|5.08|4.91|5.05|5.31|5.27|5.41|5.75|5.99|5.79|5.72|5.81|5.86|5.75|5.83|5.67|5.78|5.66|5.66|5.64|5.44|5.27|5.25|5.47|5.46|5.53|5.46||5.61|5.57|5.46|5.45|5.43|5.14|6.08|6.01|5.94|6|6.01|6.01|5.96|5.93|5.92|6.1|5.76||||||
05015|1167776|/equities/nuix-ltd|ASX200|7.78|8.5|9.05|8.7|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.68|3.73|3.69|3.755|3.73|3.72|3.62|3.59|3.625|3.62|3.75|3.8|3.75|3.55|3.35|3.7|3.76|3.88|3.73|3.45|3.47|3.32|3.18|2.78|2.78|2.76|2.72|2.6|2.52|2.56|2.585|2.74|2.8|2.86|2.87|2.8|2.835|2.84|2.85|2.84|2.835|2.805|2.81|2.81|2.85|2.81|2.76|2.77|2.58|2.5|2.64|2.64|2.77|2.75|2.72|2.72|2.77|2.75|2.8|2.82|2.82|2.81|2.81|2.87|2.85|2.95|2.96|3.16|3.05|3.09|3.19|3.18|3.15|3.14|3.11|3.01|3|3.02|2.96|2.97|2.96|3.03|3.04|3.05|3.1|3.08|3.02|3.055|3.03|3.02|3.02|2.96|2.94|2.83|2.88|2.98|2.995|3.05|3.06|3.11|3.14|3.12|3|2.98|3.06|3.1|3.05|2.885|2.86|2.96|3.07|3.04|3.13|3.14|3.17|3.18|3.13|3.08|2.96|3.035|3.05|3.28|3.29|3.37|3.45|3.35|3.33|3.26|3.15|3.14|3.48|3.6|3.69||3.49|3.46|3.52|3.42|3.36|3.35|3.38|3.36|3.38|3.26|3.19|3.29|3.15|3.2|2.92|2.82|2.73|2.71|2.765|2.9|2.86|2.85|2.91|2.9|2.71|2.8|2.91|2.59|2.505|2.565|2.52|2.46|2.35|2.445|2.62|2.63|2.55|2.61|2.63|||2.62|2.46|||2.6016|2.4847|2.3873|2.2898|2.1632|2.2411|2.1339|1.978|1.8416|1.8075|2.1339|1.9585|2.1144|2.5042|2.7186|2.5432|2.8452|3.1863|3.0206|3.1863|4.9402|5.0766|5.1107|5.2715|5.1838|5.252|5.5054|5.6613|5.7002|5.9536|6.168|6.2167|6.129|6.168|6.2215|6.2167|6.2069|6.2069|6.129|6.0218|6.2167|6.2849|6.2751|6.3628|6.2459|6.9962|6.9182|6.7818|6.8013||7.4444|7.4639|7.5662|7.5613|7.649|7.6296|7.6344|7.6588|7.6101|7.5808|7.5906|7.5224|7.6588|7.5224|7.3177|7.0839|7.0059||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.09|4.1|4.08|4.1|4.08|4.22|4.13|4.14|4.22|4.25|4.245|4|3.94|3.86|3.75|3.68|3.71|3.68|3.71|3.66|3.76|3.66|3.5|3.35|3.34|3.39|3.33|3.25|3.26|3.325|3.4|3.51|3.53|3.69|3.65|3.625|3.67|3.645|3.67|3.72|3.87|3.9|3.935|3.84|3.86|3.83|3.82|3.74|3.68|3.64|3.81|3.83|3.89|3.85|3.75|3.72|3.82|3.75|3.8|3.87|3.89|3.88|3.83|3.85|3.855|3.82|3.87|4|3.98|4.075|4.1|4.27|4.21|4.41|4.3||4.48|4.58|4.2|4.2|4.29|4.24|4.24|4.12|4.11|4.01|4.16|4.13|4.3|4.27|4.42|4.41|4.68|4.56|4.545|4.66|4.66|4.77|4.77|4.85|4.86|4.85|4.78|4.82|4.86|4.95|4.94|4.85|4.87|4.98|4.99|4.89|4.87|4.77|4.79|4.78|4.61|4.66|4.58|4.74|4.785|4.84|4.83|4.86|5.1|5.17|5.1|5.07|4.91|4.78|4.76|4.79|4.77||4.69|4.61|4.6|4.68|4.61|4.56|4.53|4.49|4.35|4.34|4.3|4.34|4.33|4.18|4.01|3.87|3.85|3.9|4.04|4.06|3.98|3.89|3.77|3.66|3.91|3.94|3.84|3.85|3.79|3.66|3.59|3.62|3.59|3.6|3.66|3.61|3.57|3.66|3.62|||3.43|3.25|3.18|3.16|3.21|3.28|3.56|3.65|3.54|3.58|3.62|3.4|3.17|3.18|3.55|3.61|3.67|3.46|3.7|3.51|3.65|3.96|3.55|3.58|4.05|4.1|4.09|4.21|4.03|4.11|4.11|4.07|4.11|4.26|4.22|4.73|4.75|4.78|4.73|4.7|4.72|4.8|4.77|4.68|4.65|4.725|4.81|4.8|4.56|4.63|4.55|4.54|4.46||4.61|4.635|4.61|4.68|4.73|4.82|4.93|4.71|4.53|4.38|4.31|4.29|4.22|4.31|4.31|4.38|4.38||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.85|16.03|16.05|16.085|16.08|16.12|16.21|16.07|16.11|16.76|17.155|17.24|16.63|16.19|15.66|16.82|16.85|16.65|16.56|16.27|16.37|16.79|16.38|15.785|15.45|15.32|15.33|14.95|14.97|15.24|15.39|15.52|15.53|15.98|15.98|16.03|16.4|16.4|16.49|16.23|16.39|16.24|16.16|15.79|16.5|16.38|16.04|15.93|15.82|15.5|15.45|15.41|15.89|16.14|16.23|15.84|15.875|15.73|15.97|16.24|16.62|16.88|16.69|17.12|16.86|16.935|16.84|17.175|16.8|16.85|17.45|17.23|16.71|17.3|17.24|17.48|17.77|18.195|17.71|17.92|17.59|17.93|18.08|17.87|17.94|17.81|17.74|17.65|17.3|17.27|17.16|16.99|17.29|17.02|17.12|17.27|17.14|17.41|17.17|16.84|16.54|16.54|16.94|16.82|16.46|16.35|16.2|15.93|16.045|16.04|16.01|15.86|16|16.19|16.44|16.33|16.36|16.47|16.01|16.2|16.31|16.58|16.77|16.68|17.02|16.76|16.92|16.78|16.49|16.605|17.17|17.73|17.42||17.2|17.44|17.33|17.14|16.87|17.08|17.36|17.41|17.165|16.91|16.47|16.62|16.31|16.45|16.25|16.06|15.73|15.32|15.63|16.07|16.22|16.65|16.88|16.67|16.13|16.89|17.28|16.72|16.47|16.47|16.55|16.63|16.11|16.21|16.73|17.11|16.62|16.71|17.13|||16.83|16.33|17.01|16.27|15.85|15.92|15.52|15.04|14.82|15.27|15.45|14.67|13.83|13.25|14.17|14.19|14.36|15.17|15.01|15.235|16.7|17.8|16.74|18.14|19.78|20.04|19.73|19.45|19.4|19.77|20.49|20.28|20.9|21.4|21.41|21.22||22.17|22.245|22.15|22.3|22.32|22.26|22.11|22.13|22.57|22.44|21.6|21.88|22.8|22.925|22.87|22.12||22.93|22.875|22.77|23.06|22.95|22.99|22.81|22.67|22.76|22.31|22.66|22.32|22.15|22.36|21.95|22.1|21.91||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.03|5.11|5.15|5.22|5.17|5.14|5.08|5.095|5.17|5.17|5.28|5.25|4.91|4.71|4.65|4.7|4.75|4.85|4.71|4.55|4.68|4.75|4.6|4.27|4.2|4.18|4.145|4.08|4|3.99|4.01|4.14|4.25|4.35|4.33|4.33|4.47|4.45|4.47|4.54|4.39|4.31|4.36|4.34|4.41|4.44|4.43|4.43|4.34|4.25|4.31|4.3|4.5|4.49|4.45|4.43|4.51|4.46|4.49|4.53|4.58|4.6|4.6|4.68|4.685|4.76|4.82|5.05|5.14|5.32|5.51|5.42|5.385|5.5|5.43|5.455|5.42|5.44|5.38|5.41|5.45|5.73|5.72|5.745|5.69|5.68|5.77|5.78|5.72|5.67|5.71|5.66|5.61|5.37|5.34|5.585|5.57|5.65|5.63|5.67|5.65|5.69|5.61|5.62|5.68|5.67|5.745|5.73|5.81|5.67|5.81|5.75|5.85|5.93|5.9|5.855|5.775|5.76|5.6|5.76|5.75|5.96|5.89|5.94|6.05|5.9|5.89|5.75|5.57|5.59|5.98|6.24|6.36||6.11|6.06|6.1|6|5.81|5.89|5.83|5.65|5.65|5.53|5.39|5.55|5.46|5.64|5.44|5.285|5.2|5.18|5.34|5.5|5.48|5.43|5.49|5.36|5.01|5.25|5.2|4.97|4.835|4.785|4.75|4.66|4.52|4.7|4.89|4.96|4.87|4.97|5.07|||4.89|4.72|4.83|4.76|4.76|4.44|4.53|4.255|4.2|4.29|4.33|4.19|3.83|3.75|4.125|4.01|4.36|5.03|5.29|4.91|5.4|5.97|5.45|5.685|6.78|6.96|6.87|6.99|6.62|6.8|7|7.12|7.3|7.45|7.76|7.92|7.755|7.73|7.755|7.76|7.8|7.6|7.56|7.59|7.71|7.86|7.74|7.59|7.9|8.18|8.21|8.28|8.275||8.535|8.54|8.56|8.52|8.64|8.73|8.73|8.59|8.53|8.56|8.67|8.58|8.61|8.66|8.51|8.54|8.41||||||
05020|985599|/equities/orora-fpo|ASX200|2.66|2.68|2.66|2.66|2.64|2.63|2.62|2.64|2.62|2.7|2.74|2.705|2.72|2.72|2.75|2.75|2.73|2.72|2.75|2.7|2.73|2.76|2.75|2.65|2.64|2.6|2.6|2.565|2.54|2.57|2.62|2.66|2.67|2.71|2.675|2.665|2.49|2.49|2.53|2.52|2.48|2.46|2.5|2.5|2.48|2.44|2.41|2.42|2.41|2.38|2.39|2.36|2.39|2.41|2.39|2.4|2.41|2.36|2.36|2.33|2.35|2.31|2.31|2.28|2.24|2.24|2.19|2.25|2.23|2.3|2.345|2.27|2.205|2.22|2.24|2.25|2.26|2.3|2.31|2.33|2.25|2.33|2.33|2.33|2.3|2.3|2.34|2.33|2.32|2.31|2.3|2.29|2.33|2.27|2.235|2.32|2.31|2.315|2.3|2.35|2.4|2.42|2.41|2.41|2.43|2.41|2.41|2.44|2.49|2.46|2.49|2.48|2.5|2.52|2.52|2.47|2.47|2.48|2.47|2.53|2.58|2.62|2.67|2.7375|2.7875|2.7733|2.7424|2.6908|2.6393|2.6908|2.7424|2.7939|2.8042||2.8042|2.7836|2.7939|2.7527|2.7114|2.7114|2.6393|2.5671|2.5568|2.5774|2.6084|2.6444|2.598|2.6187|2.629|2.5671|2.5053|2.4846|2.5053|2.4382|2.4537|2.464|2.4846|2.5156|2.5053|2.5156|2.6032|2.5568|2.5156|2.464|2.4537|2.4537|2.4331|2.4692|2.5671|2.629|2.598|2.6341|2.629|||2.5465|2.4949|2.5465|2.4949|2.4743|2.4846|2.5259|2.4125|2.4537|2.5053|2.5671|2.4228|2.3918|2.2991|2.5568|2.4434|2.3712|2.3506|2.3918|2.3455|2.3918|2.629|2.5259|2.5259|2.6599|2.7733|2.7424|2.6651|2.629|2.6187|2.763|2.763|2.8661|2.9073|2.9795|2.9692|2.9486|2.9176|2.9383|2.9589|2.9692|2.9383|3.2166|3.2218|3.2785|3.2836|3.2682|3.2269|3.2269|3.2888|3.2269|3.2166|3.2372||3.2785|3.2785|3.2785|3.2888|3.263|3.361|3.3816|3.33|3.2888|3.3506|3.3403|3.33|3.2476|3.2888|3.2269|3.2888|3.2372||||||
05021|7474|/equities/oz-minerals-limited|ASX200|18.34|18.67|18.66|19.08|17.85|17.01|16.78|16.34|16.25|15.95|15.9|15.47|15.25|14.96|14.43|14.52|14.64|15.06|14.86|14.69|14.56|14.54|14.94|15.04|14.91|14.51|14.55|14.33|14.38|14.71|14.91|15.22|15.32|15.8|15.71|15.07|14.76|14.6|14.83|14.74|14.67|14.47|14.35|14.54|14.31|14.22|13.69|13.8|13.6|13.2|14.09|13.92|14.01|13.99|13.8|12.45|14.24|14|14.35|14.33|14.28|14.67|14.72|14.57|14.3|14.41|14.27|14.49|14.27|14.16|14.78|14.54|14.19|14.27|14.16|14.28|14.17|14.23|14.1|14.11|14.37|14.23|13.83|13.5|13.36|13.37|13.66|13.97|13.73|13.89|13.98|13.9|13.9|13.47|13.34|13.5|13.36|13.63|13.63|13.51|13.43|13.26|12.7|12.48|12.31|12.21|12.2|11.96|12.08|11.96|11.77|11.74|11.66|11.53|11.49|11.21|11.13|10.8|10.59|10.61|10.38|10.49|10.48|10.26|10.27|10.12|10.23|10.24|9.92|9.63|10.2|10.03|10.16||9.85|9.87|9.81|9.53|9.29|9.34|9.47|9.35|9.3|9.24|9.31|9.47|9.14|8.99|8.67|8.59|8.46|8.32|8.56|8.7|8.62|8.49|8.44|8.36|8.24|8.4|8.8|8.57|8.4|8.31|8.37|8.39|8.17|8.37|8.56|8.84|8.72|8.62|8.1|||7.79|7.42|7.49|7.14|6.9|7|7.24|7.1|6.89|7.06|7.13|6.6|6.07|5.81|6.18|6.08|6.35|7.06|6.97|6.77|7.31|8.06|7.5|7.92|8.81|9.05|8.97|9.05|8.73|8.8|8.95|9.11|9.3|9.51|9.85|9.96|9.7|9.97|9.98|10.12|10.1|10.13|9.82|9.78|10.03|10.09|9.78|9.55|9.62|9.91|9.84|9.76|9.68||10.22|10.45|10.59|10.74|10.91|10.87|10.8|10.86|10.78|10.61|10.67|10.74|10.55|10.58|10.48|10.57|10.46||||||
05022|14249|/equities/bt-investment-management|ASX200|6.83|6.87|6.97|7.22|7.06|6.92|7.15|6.98|7.01|6.83|6.61|6.45|6.21|6.16|6.11|6.09|6.02|6|6.03|5.91|5.96|6.16|6.22|5.96|5.91|5.96|6.275|6.65|6.33|6.39|6.52|6.57|6.58|6.7|6.75|6.55|6.58|6.51|6.6|6.47|6.345|5.99|6.05|5.97|5.92|5.82|5.62|5.57|5.51|5.46|5.45|5.36|5.61|5.48|5.5|5.335|5.41|5.36|5.52|5.44|5.48|5.39|5.42|5.42|5.37|5.41|5.335|5.515|5.4|5.4|5.665|5.62|5.52|5.75|5.77|5.775|5.77|5.89|5.8|5.755|5.72|5.65|5.655|5.71|5.78|5.87|5.79|5.76|5.62|5.565|5.59|5.53|5.64|5.6|5.78|5.9|5.84|5.8|5.94|5.99|5.93|5.87|5.76|5.69|5.8|5.69|5.77|5.78|5.65|5.85|5.84|5.8|6.06|6.06|6.01|6.09|5.85|5.79|5.565|5.83|5.73|5.99|5.95|5.975|5.99|5.95|6.06|5.95|5.76|5.92|6.31|6.51|6.54||6.38|6.36|6.28|6.2|6.17|6.25|6.41|6.29|6.15|5.98|5.95|5.94|6.1|5.95|5.81|5.61|5.63|5.66|5.88|6.04|5.36|5.23|5.25|5.25|4.98|5.22|5.12|5.12|4.97|4.78|4.76|4.77|4.68|4.8|5.03|5.03|5.07|5.28|4.88|||4.87|4.53|4.55|4.39|4.44|4.57|4.51|4.38|3.88|4.05|3.8|3.605|3.33|3|3.63|3.37|3.76|4.26|4.44|4.23|4.76|5.16|5.05|5.49|6.19|6.7|6.62|7.03|6.91|7.26|7.82|7.93|8.07|8.33|8.73|8.81|8.77|8.78|8.81|8.88|9.01|9.1|9.2|9.09|9.14|8.96|8.84|8.66|8.6|8.68|8.81|8.81|8.64||8.64|8.62|8.55|8.43|8.4|8.51|8.4|8.25|8.47|8.78|8.85|8.61|8.49|8.82|8.48|8.64|8.59||||||
05023|7674|/equities/ausdrill|ASX200|1.38|1.397|1.42|1.45|1.415|1.35|1.305|1.28|1.298|1.285|1.3|1.33|1.32|1.292|1.295|1.29|1.29|1.26|1.225|1.21|1.26|1.245|1.155|1.075|1.045|1.01|1.025|1.01|1.005|1.045|1.035|1.07|1.09|1.115|1.105|1.125|1.105|1.105|1.095|1.125|1.125|1.11|1.125|1.15|1.125|1.13|1.095|1.105|1.08|1.1|1.145|1.14|1.175|1.16|1.165|1.17|1.23|1.225|1.245|1.23|1.28|1.27|1.175|1.14|1.095|1.16|1.16|1.12|1.085|1.155|1.2|1.15|1.155|1.175|1.165|1.17|1.175|1.23|1.165|1.14|1.095|1.105|1.177|1.187|1.195|1.18|1.155|1.237|1.215|1.22|1.23|1.205|1.195|1.165|1.185|1.22|1.205|1.25|1.22|1.217|1.24|1.21|1.185|1.125|1.115|1.115|1.105|1.065|1.067|1.09|1.065|1.055|1.047|1.06|1.085|1.105|1.15|1.14|1.145|1.175|1.17|1.265|1.215|1.335|1.39|1.385|1.345|1.3|1.255|1.19|1.375|1.51|1.515||1.4|1.355|1.395|1.2|1.175|1.16|1.185|1.137|1.145|1.12|1.155|1.1|1.015|1.02|1|0.997|0.96|0.945|0.98|1|0.967|0.91|0.865|0.87|0.825|0.855|0.88|0.847|0.81|0.75|0.745|0.72|0.665|0.695|0.79|0.835|0.85|0.85|0.765|||0.63|0.575|0.61|0.542|0.565|0.56|0.575|0.555|0.5|0.555|0.515|0.46|0.45|0.48|0.652|0.695|0.73|0.835|0.835|0.895|0.98|1.04|0.97|1.055|1.22|1.25|1.267|1.315|1.355|1.23|1.3|1.385|1.345|1.38|1.445|1.455|1.422|1.42|1.4|1.395|1.437|1.475|1.495|1.48|1.48|1.47|1.45|1.4|1.435|1.49|1.485|1.515|1.485||1.515|1.585|1.58|1.592|1.615|1.615|1.625|1.64|1.6|1.595|1.605|1.632|1.615|1.61|1.605|1.615|1.56||||||
05024|7625|/equities/perpetual-limited|ASX200|34.32|33.73|33.94|34.2|33.75|33.78|33.72|33.02|33.44|32.94|33.61|32.9|31.87|31.25|31.76|30.01|29.92|29.41|28.92|28.65|29.39|30.04|29.31|27.79|27.48|27.36|27.42|27.07|27|27.2|27.35|27.49|28.06|29.13|29.13|29.35|29.86|29.74|30.13|29.86|29.27|29.45|30.21|29.3|29.55|29.27|28.85|28.82|28.54|27.87|28.07|27.84|28.6|28.33|28|27.69|27.78|27.61|27.83|27.57|28.15|28.07|27.92|28.14|28.26|28.56|28.03|29.32|28.9|29.5|30.41|30.5|29.96|30.76|31.02|31.1|31.16|31.51|31.04|31.35|30.41|30.89|31.09|31.19|31.59|31.71|31.2|30.61|30.24|30.39|30.25|30.13|30.54|29.95|29.68|31.01|31.8|31.8||33.48|33.6|32.74|32.58|31.84|31.88|31|30.61|30.66|30.08|30.54|30.56|30.63|31.34|31.56|31.42|30.9|29.49|28.54|28.19|29.05|28.69|29.75|29.07|27.62|26.83|28.27|28.56|28.29|27.8|28.92|31.3|33.52|33.79||32.85|31.65|31.22|30.5|30.3|30.78|31.5|30.31|30.07|29.32|29.91|30.5|28.79|28.76|28.62|28.36|28.55|28.66|29.09|29.92|28.68|28.34|28.47|27.92|27.28|28.22|28.28|27.04|26.72|26.18|26.59|26.34|25.7|26.7|28.02|28.05|27.46|28|27.11|||26.38|25.15|25.64|24.41|24.09|24.6|25.03|24.26|22.02|22.51|22.05|21.33|19.65|21.2|25.14|24.69|26|27.44|27.09|24.2|26.71|29.91|28.13|29.62|32.9|35.29|35.28|38.33|36.84|38.26|39.67|40.36|40.88|42.83|44.56|42.69|41.85|41.66|41.97|42.21|43.39|42.86|42.47|42|42.06|42.89|42.36|41.12|40.74|41.99|40.5|42|41.84||43.16|42.94|42.3|42.14|42.7|42.38|42.3|42.25|42.39|42.25|42.77|42.27|41.27|41.61|40.7|41.16|40.91||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1044|1.1539|1.1688|1.1193|1.1539|1.1589|1.1688|1.1143|1.0896|1.1143|1.1019|1.0598|1.0846|1.1688|1.1539|1.1589|1.1886|1.2035|1.2678|1.1787|1.1737|1.1886|1.2134|1.3273|1.2926|1.2153|1.2282|1.2233|1.1836|1.1906|1.1985|1.2332|1.2183|1.2332|1.253|1.2678|1.2678|1.2827|1.3669|1.3619|1.3669|1.3421|1.3867|1.3867|1.3817|1.3817|1.3669|1.3372|1.3322|1.3273|1.3421|1.3421|1.3768|1.352|1.3421|1.3322|1.4085|1.4184|1.4957|1.4857|1.4857|1.5056|1.4511|1.3768|1.3322|1.3421|1.2976|1.2926|1.3223|1.3421|1.3619|1.4164|1.4035|1.3917|1.352|1.3917|1.3471|1.3669|1.3917|1.4214|1.3966|1.4412|1.5204|1.4362|1.4263|1.3887|1.3817|1.4432|1.4808|1.4808|1.5125|1.5056|1.4808|1.4808|1.4957|1.5353|1.5353|1.5204|1.5105|1.4511|1.4659|1.3966|1.3966|1.3768|1.357|1.3619|1.3867|1.352|1.3917|1.4313|1.4362|1.3372|1.2876|1.2649|1.2678|1.2777|1.2876|1.2134|1.1985|1.1906|1.1936|1.1985|1.144|1.1143|1.1044|1.0896|1.1044|1.1391|1.1044|1.149|1.1638|1.132|1.07||1.14|1.12|1.16|1.275|1.27|1.235|1.175|1.165|1.23|1.227|1.185|1.21|1.162|1.13|1.14|1.08|1.05|1.02|1.02|1.04|1.02|0.985|0.98|0.945|0.915|0.9|0.962|0.99|1.08|1.155|1.145|1.1|1.035|1.03|0.975|0.98|1.005|1.025|1.04|||0.93|0.92|0.92|0.895|0.91|0.912|0.88|0.915|0.912|0.94|1.035|1.017|0.815|0.74|0.745|0.745|0.795|0.7|0.63|0.665|0.84|0.92|0.94|1.005|1.07|1.052|1.047|1.015|0.875|0.995|1.18|1.205|1.22|1.245|1.25|1.22|1.195|1.155|1.165|1.175|1.147|1.14|1.13|1.12|1.1|1.082|1.09|1.115|1.135|1.145|1.14|1.135|1.135||1.115|1.105|1.105|1.075|1.06|1.05|1.05|1.05|1.03|1.035|1.055|1.085|1.11|1.095|1.12|1.125|1.12||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.769|0.783|0.736|0.708|0.699|0.671|0.664|0.671|0.652|0.666|0.633|0.624|0.636|0.582|0.559|0.545|0.531|0.484|0.47|0.456|0.466|0.456|0.443|0.419|0.402|0.384|0.382|0.368|0.365|0.387|0.349||0.354|0.377|0.373|0.373|0.354|0.345|0.342|0.345|0.345|0.331|0.331|0.34|0.335|0.331|0.323|0.312|0.298|0.293|0.298|0.293|0.289|0.291|0.291|0.293|0.317|0.337|0.349|0.349|0.335|0.321|0.317|0.312|0.307|0.314|0.312|0.317|0.312|0.312|0.333|0.321|0.307|0.312|0.307|0.319|0.317|0.326|0.323|0.312|0.307|0.317|0.321|0.321|0.326|0.321|0.323|0.354|0.373|0.373|0.354|0.345|0.335|0.326|0.321|0.331|0.321|0.331|0.321|0.321|0.323|0.317|0.321|0.284|0.284|0.284|0.275|0.27|0.281|0.27|0.275|0.275|0.275|0.252|0.242|0.252|0.233|0.233|0.233|0.238|0.242|0.247|0.242|0.238|0.247|0.242|0.247|0.256|0.247|0.261|0.307|0.326|0.335||0.27|0.266|0.242|0.238|0.238|0.239|0.238|0.242|0.238|0.238|0.233|0.242|0.219|0.219|0.224|0.219|0.21|0.196|0.196|0.196|0.191|0.186|0.186|0.191|0.186|0.191|0.191|0.186|0.182|0.184|0.182|0.182|0.172|0.184|0.205|0.21|0.2|0.21|0.214|||0.219|0.21|0.21|0.196|0.186|0.172|0.158|0.154|0.144|0.149|0.149|0.14|0.126|0.13|0.14|0.144|0.154|0.154|0.144|0.13|0.149|0.186|0.168|0.191|0.219|0.228|0.219|0.233|0.211|0.228|0.247|0.252|0.247|0.266|0.279|0.279|0.275|0.27|0.275|0.279|0.289|0.289|0.293|0.289|0.289|0.298|0.312|0.275|0.256|0.27|0.27|0.303|0.303||0.328|0.335|0.331|0.335|0.349|0.331|0.321|0.326|0.34|0.312|0.303|0.284|0.275|0.279|0.27|0.281|0.266||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.2806|3.2614|3.2423|3.3188|3.2729|3.1812|3.162|3.1276|3.097|2.9976|2.9059|2.8676|2.7147|2.6612|2.6229|2.6153|2.5923|2.5617|2.5388|2.5082|2.5388|2.4853|2.4241|2.3247|2.3476|2.3629|2.3706|2.3553|2.3094|2.317|2.3094|2.3323|2.3706|2.4012|2.3859|2.3782|2.4088|2.4165|2.4547|2.47|2.447|2.4317|2.47|2.4853|2.5006|2.5159|2.4853|2.4929|2.4623|2.4088|2.3553|2.3323|2.4088|2.4012|2.3935|2.3706|2.4012|2.382|2.4165|2.447|2.4776|2.4853|2.4776|2.4929|2.5159|2.5312|2.5159|2.5923|2.5847|2.5847|2.7606|2.7988|2.7682|2.8294|2.7682|2.7567|2.7453|2.7873|2.7759|2.7835|2.7759|2.8256|2.8447|2.8791|2.9288|2.9517|2.9135|2.9059|2.8523|2.8447|2.8523|2.8294|2.8906|2.8294|2.8447|2.8829|2.8562|2.8447|2.837|2.86|2.9288|2.9135|2.9135|2.925|2.9364|2.9823|3.0206|2.9364|2.9059|2.8217|2.8906|2.8753|2.8829|2.8829|2.8523|2.8676|2.7988|2.8064|2.7453|2.8141|2.837|2.8676|2.8676|2.8676|2.8982|2.9212|2.9059|2.7759|2.6688|2.6229|3.0282|3.1047|3.0053||2.9594|2.9059|2.9212|2.8829|2.8676|2.9364|2.9594|2.86|2.8447|2.8294|2.8906|2.9326|2.7682|2.8064|2.7835|2.7147|2.7147|2.7147|2.7606|2.7835|2.6344|2.6229|2.6076|2.6153|2.5044|2.577|2.6229|2.5694|2.5885|2.6|2.6|2.5617|2.4623|2.47|2.4815|2.4776|2.5235|2.5541|2.5235|||2.4394|2.3629|2.4165|2.3782|2.3935|2.4165|2.5235|2.5235|2.4088|2.4929|2.3859|2.2788|2.1488|2.0112|2.2635|2.2329|2.2329|2.2253|2.2482|2.1488|2.317|2.5235|2.3323|2.4929|2.6994|2.7988|2.8026|2.9441|2.8523|2.9747|3.0588|3.1276|3.1506|3.25|3.5023|3.4641|3.4641|3.487|3.5406|3.5559|3.6017|3.5788|3.5864|3.5559|3.6476|3.5941|3.5253|3.4717|3.4641|3.617|3.617|3.6629|3.5711||3.6935|3.7088|3.617|3.6514|3.64|3.6247|3.7088|3.6476|3.6094|3.5711|3.5559|3.4182|3.2959|3.4259|3.3264|3.4029|3.38||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|11.9129|12.0197|11.8644|11.6217|11.7091|11.5925|11.4178|10.8838|10.6508|10.1459|10.175|10.6314|11.0488|11.4372|10.9906|10.9129|10.845|10.7284|10.9712|10.7284|10.6896|10.4469|10.4275|11.0974|10.9615|10.2915|9.6702|9.6896|9.2624|9.641|9.9906|10.3012|10.0197|10.3401|10.1265|10.4663|10.5246|10.5246|10.5148|10.4566|11.2236|11.3498|11.0877|10.7479|10.7382|10.5051|10.408|10.2139|9.9226|9.709|10.3012|10.2139|10.3983|10.3789|9.9129|9.8546|10.4275|10.476|10.7284|10.9226|11.0003|11.1945|10.6314|10.243|10.544|10.7576|10.4178|||||12.2258|11.4312|11.4222|9.851|6.7179|6.6727|6.5824|6.1671|6.1039|6.1761|6.14|6.0587|5.6975|5.6072|5.544|5.3905|5.3905|5.4357|5.5621|5.4628|5.4537|5.2461|5.228|5.228|5.1197|5.0113|5.219|5.237|5.2641|5.2461|5.2099|5.237|4.9752|5.0384|4.9752|5.0113|4.93|5.4267|5.3815|5.3273|4.8217|5.0023|5.1287|5.1648|5.0113|4.7494|4.5869|4.5327|5.0926|5.1738|5.6434|5.5531|5.7878|5.6072|5.5531|5.6885|5.4989|5.0926|5.4357|6.2303|6.158|6.0226||5.3815|5.3634|5.5892|5.4808|5.1016|4.912|4.7404|4.6411|4.5598|4.4876|4.3251|4.4244|4.149|4.2077|4.1761|3.8375|3.7291|3.7111|3.7382|4.1174|3.8917|3.7472|3.8285|3.7743|3.5305|3.5215|3.6298|3.377|3.3589|3.088|3.0429|3.0339|2.8352|3.1242|3.079|3.07|2.9707|3.3047|3.2867|||2.5824|2.3567|2.2303|2.1851|2.0768|2.0677|2.2393|1.9955|1.6072|1.5214|1.2641|1.1287|1.0835|1.0113|1.1964|0.9932|1.4131|1.535|1.544|1.693|2.1129|2.7991|2.6185|2.8172|3.3318|3.5124|3.4763|3.702|3.088|3.5215|3.6659|3.8375|4.0993|4.5508|4.8759|4.8488|5.0023|5.1287|5.1919|5.2732|5.1648|4.93|4.9029|4.7856|4.9075|4.6772|4.6682|4.6592|4.6501|4.5147|5.2099|5.2461|4.9842||5.4267|5.3725|5.2461|5.1919|5.1061|5.3544|5.6704|5.5079|5.0564|4.7675|4.8397|4.8668|4.7043|4.7946|4.5237|4.4244|4.3431||||||
05029|32481|/equities/calzada|ASX200|3.64|3.76|3.57|3.585|3.35|3.24|3.35|3.225|3.11|3.07|3.09|3.04|3.02|3.01|2.98|2.89|2.85|2.8|2.96|2.76|2.71|2.67|2.7|2.73|2.7|2.67|2.54|2.51|2.48|2.6|2.63|2.56|2.43|2.51|2.4|2.39|2.42|2.48|2.48|2.46|2.5|2.34|2.32|2.28|2.315|2.26|2.23|2.23|2.225|2.2|2.21|2.21|2.22|2.16|2.15|2.18|2.21|2.165|2.18|2.21|2.21|2.27|2.2|2.12|2.095|2.115|2.09|2.13|2.13|2.14|2.19|2.17|2.15|2.2|2.05|1.98|2.1|2.33|2.15|2.14|2.13|2.18|2.215|2.19|2.15|2.11|2.09|2.13|2.21|2.2|2.23|2.25|2.23|2.13|2.18|2.26|2.15|2.19|2.16|2.19|2.19|2.23|2.25|2.2|2.12|2.25|2.3|2.25|2.31|2.4|2.405|2.47|2.59|2.58|2.62|2.57|2.545|2.53|2.46|2.48|2.4|2.455|2.4|2.45|2.51|2.5|2.58|2.45|2.35|2.38|2.57|2.595|2.56||2.53|2.61|2.67|2.63|2.63|2.58|2.48|2.6|2.66|2.63|2.6|2.68|2.43|2.42|2.36|2.28|2.34|2.35|2.44|2.5|2.52|2.42|2.3|2.085|1.905|1.99|2.05|2.04|2.05|2|1.97|1.955|1.93|2.02|2.095|2.1|1.99|2.04|1.965|||1.95|1.84|1.82|||1.65|1.66|1.56|1.525|1.505|1.48|1.365|1.315|1.275|1.49|1.42|1.405|1.44|1.475|1.475|1.657|1.885|1.8|1.97|2.27|2.35|2.35|2.48|2.15|2.25|2.4|2.345|2.63|2.84|3.02|3.11|3.08|3.04|3|2.95|2.96|2.95|2.91|2.85|2.91|2.89|2.88|2.8|2.73|2.78|2.86|2.9|2.6||2.79|2.7|2.51|2.455|2.47|2.43|2.27|2.17|2.09|1.975|1.99|1.905|1.86|1.905|1.8|1.86|1.85||||||
05030|7738|/equities/premier-inv|ASX200|22.82|22.9|22.86|22.82|22.66|22.57|22.7|22.59|22.62|22.89|22.85|22.57|22.11|21.94|21.91|21.99|21.73|21.62|21.66|21.45|21.48|21.01|21.11|22.39|22.18|22.2|21.68|21.27|20.8|21.31|21.74|21.31|21.56|21.82|22.2|22.65|22.87|23.26|23.51|23.42|23.42|23.02|22.84|22.83|22.51|22.38|21.76|21.78|21.57|21.22|20.59|20.47|20.08|19.2|18.72|18.48|18.83|18.39|18.56|18.81|18.99|19|18.68|18.4|18.16|18.49|18.34|18.67|18.36|18.41|19.19|18.96|18.52|18.9|18.83|18.9|18.81|19.05|18.54|18.53|18.27|18.05|17.94|17.8|17.64|17.63|16.8|16.73|16.48|16.39|16.35|15.92|16.15|15.97|16.6|16.64|16.48|17.11|17.06|17.28|17|16.94|16.52|16.23|16.47|16.38|15.98|15.73|15.73|15.72|15.77|15.62|16.6|17.24|17|17.26|17.16|17.14|16.31|16.78|16.74|17.07|16.91|16.21|16.57|16.08|15.97|15.58|15.15|15.06|16.26|16.7|16.8||16.59|16.69|16.59|16.34|16.18|16.18|16.28|16.02|15.85|15.55|15.44|15.47|15.1|15.37|15.1|15.03|14.99|14.86|15.29|15.37|15.27|15|14.79|15.23|13.95|14.48|15.44|14.26|13.79|12.92|12.44|12.38|12.34|12.67|12.97|13.21|12.71|13.06|13.48|||12.61|11.94|11.99|11.55|11.35|11.61|12.44|11.22|10.14|10.04|9.28|9.59|8.13|8.55|10.76|10.01|11.83|12.15|12.6|12.82|13.49|14.86|14|14.87|16.19|16.42|15.58|16.47|15.2|16.79|17.42|18.05|18.74|19.5|20.48|20.65|20.59|20.64|20.73|21.01|20.69|20.22|20|19.61|19.79|19.9|19.59|19.24|19.03|19.69|19.52|19.48|19.53||20.03|19.98|19.69|19.68|20.07|20.18|20.5|20.22|19.79|19.85|19.87|19.79|19.45|19.17|18.83|18.95|18.75||||||
05031|8583|/equities/primary-health|ASX200|3.89|3.73|3.58|3.58|3.6|3.56|3.62|3.64|3.66|3.64|3.59|3.57|3.54|3.51|3.53|3.52|3.53|3.51|3.53|3.44|3.35|3.37|3.47|3.49|3.52|3.48|3.4|3.37|3.32|3.345|3.46|3.46|3.42|3.51|3.64|3.5|3.38|3.41|3.44|3.45|3.46|3.54|3.475|3.46|3.51|3.46|3.45|3.48|3.495|3.44|3.51|3.52|3.59|3.55|3.49|3.52|3.48|3.33|3.32|3.28|3.31|3.28|3.31|3.3|3.25|3.27|3.25|3.31|3.29|3.35|3.38|3.35|3.25|3.3|3.27|3.26|3.2|3.3|3.29|3.21|3.18|3.15|3.15|3.13|3.15|3.14|3.14|3.09|3.17|3.15|3.19|3.23|3.23|3.15|3.26|3.2|3.16|3.18|3.12|3.04|3.06|3.12|3.14|3.02|3|2.99|3|2.985|3|3.045|3.06|3.05|3.065|3.08|3.03|3.05|3.05|3.05|3.05|3.09|3.04|3.11|3.05|3|3|2.99|3.01|3.08|2.72|2.52|2.56|2.575|2.6||2.52|2.5|2.48|2.44|2.4|2.42|2.44|2.39|2.33|2.335|2.32|2.38|2.36|2.4|2.37|2.36|2.34|2.32|2.43|2.5|2.5|2.43|2.42|2.43|2.39|2.44|2.49|2.46|2.42|2.38|2.37|2.34|2.33|2.36|2.43|2.44|2.3|2.22|2.05|||1.96|1.925|1.97|2.01|2.01|2.07|2.05|2.05|1.96|2.08|2.26|2.2|2.08|2.2|2.33|2.44|2.47|2.36|2.42|2.39|2.49|2.79|2.76|2.67|2.91|3.015|2.91|2.98|2.93|3|3.08|3.13|2.75|2.82|2.91|2.91|2.88|2.88|2.94|2.86|2.9|2.86|2.875|2.86|2.905|2.92|2.92|2.9|2.89|2.9|2.86|2.86|2.88||2.93|2.895|2.87|2.865|2.88|2.88|2.88|2.86|2.86|2.87|2.85|2.83|2.77|2.745|2.715|2.75|2.75||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|30.01|30.66|30.14|29.96|29.6|29.82|29.54|29.6|29.19|29.26|29.6|29.6|30.41|31.19|31.5|30.77|31.94|31.79|32.52|32.3|32.59|32.62|32.51|33.94|33.8|33.72|32.07|32.25|31.25|32.39|32.35|32.6|32.22|33.165|32.99|33.24|32.69|31.87|30.38|29.68|29.9|28.18|27.86|27.38|27.32|27.26|26.26|26.37|26.19|26.19|26.36|27.07|26.65|26.51|26.29|26.25|25.9|25.7|25.1|24.94|24.89|25.51|25.82|25.43|24.55|25.89|25.22|25.43|24.94|25.39|26.36|26.48|25.81|25.8|26.22|26.8|26.73|26.94|26.3|25.14|23.22|24.63|24.2|23.49|23.48|23.08|22.96|22.77|23.38|23.05|22.9|22.41|23.65|23.29|23.74|23.7|23.34|23.76|23.62|23.59|24.01|24.27|25.19|24.05|24.04|24.72|24.46|23.96|24.23|25.115|25.9|26.21|26.71|26.58|26.23|26.35|26.46|26.22|26.77|27.3|27.44|27.28|26.89|27.49|27.02|26.655|27.23|27.1|26.83|27|26.78|26.45|26.03||26.15|26.8|27.11|28.02|28.53|28.08|28|27.58|29.05|28.88|28.05|28.45|27.75|26.92|26.34|25.78|25.63|25.82|25.95|26.21|26.62|25.97|25.82|25.24|24.45|24.92|25.17|24.85|25.11|24.31|24.2|24.03|23.75|23.6|24.04|24.44|23.88|24.22|23.2|||22.52|21.67|21.57|20.82|20.39|20.23|19.41|19.08|18.31|18.02|16.88|16.53|16.1|15.01|14.8|14.5|14.92|14.93|15.5|15.3|16.35|16.65|16.22|17.46|18.75|19.18|19.61|20.72|19|19.71|20.55|20.47|20.65|22.01|22.16|22.36|22.11|21.89|23.3|24.6|24.11|27.12|26.38|26.15|26.13|25.67|25.04|25.09|23.25|23.84|23.75|24.99|24.7||25.43|25.78|25.58|25.4|26.38|26|25.46|24.31|24.06|23.37|23.46|22.75|21.56|21.96|21.8|22.61|22.25||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.15|5.35|5.38|5.33|5.27|5.47|5.42|5.29|5.355|5.42|5.5|5.66|5.47|5.32|5.21|5.2|5.2|5.21|5.15|4.94|5.04|5.08|5.05|4.53|4.48|4.53|4.48|4.33|4.23|4.18|4.26|4.38|4.45|4.57|4.44|4.27|4.36|4.28|4.23|4.21|4.21|4.21|4.3|4.23|4.27|4.26|4.25|4.28|4.23|4.07|4.07|4.03|4.19|3.93|3.82|3.84|3.78|3.67|3.835|3.9|3.96|3.95|3.89|3.865|3.77|3.86|3.86|3.92|3.82|3.78|3.94|3.9|3.79|3.9|3.79|3.74|3.7|3.76|3.71|3.68|3.67|3.68|3.57|3.67|3.6|3.545|3.47|3.46|3.31|3.295|3.25|3.21|3.21|3.12|3.2|3.35|3.47|3.58|3.59|3.62|3.66|3.63|3.62|3.5|3.56|3.68|3.5|3.43|3.47|3.5|3.57|3.57|3.65|3.74|3.76|3.87|3.78|3.72|3.59|3.77||4.18|4.14|4.17|4.36|4.31|4.43|4.41|4.3|4.17|4.63|4.8|4.86||4.6|4.28|4.02|3.96|3.89|3.96|4.08|3.96|3.89|3.61|3.57|3.51|3.4|3.48|3.37|3.29|3.33|3.43|3.43|3.46|3.4|3.42|3.5|3.58|3.48|3.59|3.755|3.51|3.46|3.39|3.36|3.34|3.31|3.57|3.57|3.6|3.43|3.5|3.57|||3.31|3.12|3.16|3|3.05|3.155|3.21|3.18|2.91|3.03|3.17|2.92|2.46|2.21|2.21|2.03|2.26|2.83|2.83|3.06|3.54|3.85|3.85|4.15|4.66|5.03|5.02|5.23|5.14|5.35|5.55|5.65|5.72|5.97|6.42|6.6|6.22|6.225|6.35|6.42|6.4|6.36|6.37|6.36|6.465|6.58|6.52|6.42|6.2|6.41|6.48|6.39|6.28||6.71|6.65|6.785|6.91|7.03|7.1|7.02|7.02|7.08|6.98|6.96|6.9|6.76|7.08|6.91|7.16|7.12||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.81|9.85|9.81|9.87|9.91|9.94|10.01|9.84|10|10.2|10.33|10.3|10.06|9.9|9.89|9.83|10.24|9.98|9.84|9.675|9.87|9.96|9.64|8.84|8.63|8.45|8.52|8.28|8.225|8.235|8.17|8.35|8.45|8.79|8.85|8.65|8.69|8.67|8.88|8.805|9.11|9.09|9.18|9.01|9.18|9.2|8.975|8.8|8.74|8.52|8.6|8.61|8.69|8.6|8.6|8.58|8.72|8.675|8.83|8.93|8.91|9.16|9.225|9.25|9.35|9.56|9.36|9.77|9.71|9.75|10.04|10.01|9.88|10.57|10.44|10.31|10.47|10.68|10.4|10.6|10.75|10.67|10.38|10.57|10.66|10.34|10.01|9.94|9.97|9.875|9.9|10.01|10.2|9.81|9.87|10.13|10.13|10.4|10.28|10.16|9.86|9.62|9.26|9.22|9.3|9.32|9.36|9.13|9.3|9.21|9.36|9.58|9.45|9.27|9.33|8.82|8.64|8.84|8.59|8.64|8.55|8.86|8.82|8.81|8.73|8.43|8.38|8.31|8.06|8.22|8.64|9.31|9.25||8.82|8.8|8.65|8.46|8.45|8.64|8.53|8.125|7.9|7.76|7.72|7.67|7.6|7.695|7.52|7.47|7.18|7.28|7.42|7.59|7.56|7.51|7.68|7.67|7.62|7.82|8.22|7.98|7.85|7.72|7.85|7.9|7.73|8.04|8.51|8.8|8.33|8.74||||8.83|8.25|8.63|8.575|8.39|8.13|8.66|8.41|7.87|8.02|8.47|8.31|7.48|7.13|8.04|7.7|8.31|8.85|9.12|9.26|10.16|10.96|10.33|10.86|12.17|12.56|12.835|13.27|13.19|13.59|14.07|14.2|14.33|14.79|14.97|14.94|14.93|14.75|14.095|14.07|14.14|14.12|14.03|13.91|13.97|13.91|13.67|13.53|13.43|13.68|13.53|13.69|13.54||13.73|13.635|13.74|13.53|13.77|13.85|13.51|13.23|13.1|12.98|13.15|12.98|12.855|12.8|12.63|12.92|12.78||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.8928|2.9128|2.8928|2.9128|2.8729|2.9028|2.8829|2.8729|2.8529|2.9327|2.9627|3.0026|2.9277|2.9128|2.8928|2.9028|2.9128|2.9627|2.9826|2.9327|2.9327|2.9427|2.9228|2.8529|2.813|2.7831|2.6734|2.6335|2.5736|2.6135|2.6534|2.6534|2.6933|2.7532|2.7432|2.7183|2.7731|2.7681|2.7631|2.7432|2.7631|2.7232|2.7432|2.6933|2.6185|2.5936|2.5736|2.5587|2.5736|2.5437|2.4938|2.4789|2.5437|2.5337|2.5038|2.5237|2.5636|2.5237|2.5138|2.5337|2.6035|2.6534|2.6534|2.6035|2.5836|2.6185|2.5986|2.6534|2.6135|2.6734|2.7133|2.7332|2.6684|2.7232|2.7183|2.7332|2.7432|2.823|2.8629|2.823|2.78|2.8|2.79|2.78|2.84|2.81|2.82|2.8|2.8|2.73|2.73|2.71|2.8|2.67|2.7|2.75|2.71|2.76|2.74|2.75|2.75|2.74|2.78|2.75|2.78|2.78|2.775|2.67|2.7|2.73|2.74|2.72|2.74|2.74|2.77|2.79|2.84|2.82|2.74|2.745|2.74|2.825|2.78|2.69|2.78|2.71|2.755|2.75|2.65|2.62|2.7|2.81|2.83||2.76|2.77|2.77|2.73|2.62|2.65|2.73|2.69|2.68|2.65|2.64|2.61|2.55|2.53|2.48|2.43|2.45|2.43|2.46|2.49|2.44|2.49|2.53|2.53|2.31||||||2.1599|2.1599|2.0713|2.1254|2.2829|2.2829|2.2337|2.3272|2.2386|||2.2042|2.0369|2.1058|2.0074|1.968|2.0861|2.1058|2.0959|2.027|2.0959|1.8696|1.8056|1.7663|1.6728|1.8204|1.8499|1.8844|1.9975|2.0172|1.9877|2.2238|2.4305|2.3813|2.46|2.6962|2.7503|2.7257|2.8093|2.7847|2.8536|2.9422|2.9815|2.7552|3.2275|3.3259|3.3308|3.2964|3.2669|3.2866|3.4194|3.4145|3.3997|3.385|3.3653|3.3751|3.3653|3.3358|3.3013|3.3456|3.3653|3.3554|3.3751|3.3653||3.3751|3.4243|3.508|3.4637|3.4735|3.4932|3.503|3.444|3.4243|3.4538|3.3604|3.3161|3.257|3.2964|3.2669|3.2964|3.1882||||||
05036|14307|/equities/ramelius-resources|ASX200|1.62|1.765|1.77|1.735|1.74|1.765|1.73|1.69|1.65|1.705|1.68|1.575|1.625|1.755|1.785|1.79|1.81|1.82|1.925|1.87|1.835|1.91|2.015|2.24|2.135|1.982|2.01|1.985|1.9|1.91|1.925|1.935|1.89|1.955|1.98|2.03|2.06|2.08|2.17|2.16|2.22|2.19|2.16|2.18|2.14|2.085|2.03|2.04|2.02|2.02|2.08|2.035|2.04|2.01|2.02|2|2.15|2.26|2.34|2.42|2.43|2.4|2.38|2.29|2.23|2.19|2.11|2.16|2.18|2.09|2.07|2.065|1.99|1.995|1.9|1.985|1.95|1.932|2|2|1.96|2|2.03|1.917|1.93|1.905|1.845|1.985|2.14|2.18|2.22|2.155|2.1|2.09|2.13|2.15|2.17|2.21|2.19|2.15|2.2|2.17|2.05|1.99|1.98|1.947|1.95|1.92|1.975|2.04|2.055|2.06|2|1.98|1.98|1.95|1.987|1.91|1.982|1.98|2.02|2.14|2.04|1.95|1.71|1.745|1.755|1.76|1.7|1.685|1.69|1.625|1.577||1.63|1.6|1.665|1.755|1.72|1.7|1.675|1.695|1.72|1.675|1.605|1.695|1.685|1.655|1.64|1.45|1.35|1.365|1.325|1.345|1.375|1.325|1.325|1.332|1.285|1.285|1.32|1.215|1.2|1.185|1.145|1.2|1.1|1.09|1.07|1.085|1.08|1.12|1.1|||1|0.97|1.015|0.95|0.955|0.935|0.937|0.995|0.955|0.97|1.02|1.06|0.942|0.835|0.82|0.84|0.91|0.82|0.795|0.762|0.96|1.1|1.17|1.28|1.277|1.195|1.16|1.08|1.025|1.13|1.312|1.345|1.38|1.295|1.26|1.245|1.2|1.175|1.175|1.255|1.232|1.232|1.23|1.232|1.305|1.275|1.285|1.29|1.33|1.27|1.225|1.21|1.235||1.205|1.23|1.26|1.28|1.277|1.27|1.245|1.23|1.225|1.26|1.265|1.325|1.345|1.305|1.31|1.28|1.205||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.96|64.45|63.18|63.3|63.3|63.62|64.13|63.74|62.77|63.41|63.71|64.11|64.81|64.87|65.36|65.26|65.9|65.98|66.81|66.06|66.68|67.33|68.01|64.66|63.52|63.77|62.55|62|61.7|61.62|62.19|62.54|62.72|64.13|64.24|63.48|64.19|64.65|65.77|65.3|67.1|68.5|68.27|68.5|68.69|68.43|67.43|67.93|67.08|66.59|65.58|65.97|67.38|67.7|67.47|67.93|67.48|66.52|66.73|66.81|67.02|66.32|65.55|64.49|63.9|63.99|63.59|64.62|63.56|64.06|65.82|64.41|63.51|64.93|64.4|65.01|65.2|65.95|65.48|66.53|66.55|66.86|66.88|65.74|67.23|66.33|64.75|63|62.33|62.11|62.13|62.04|63.05|61.21|61.41|62.38|62.11|61.9|62.05|62.88|63.44|63.56|63.52|62.6|62.74|62.95|62.42|61.48|61.38|62.93|63|63.12|64.35|66.08|66.74|66.55|65.72|65.56|64.58|64.52|64.66|65.93|65.63|65.02|65.77|65.54|66.09|64.32|63.07|65.35|64.95|66.06|66.11||67|68.83|68.53|68.14|69.04|68.01|67.2|68.54|69.1|68.01|66.11|67.12|66.6|66.23|64.23|61.55|61.72|60.1|61.21|60.66|60.59|60.96|61.65|62.21|60.78|61.81|62.61|61.2|61.91|62.06|59.4|58.82||64.17|65.23|65.48|63.12|63.59|60.3|||59.2|58.64|60.01|56.3|56.1|57.19|58.2|55.73|52.65|51.27|49|48.15|48.5|46.12|50.86|53.85|53.94|55.69|55.79|54.95|57.26|61.19|57.42|61.99|63.71|65.56|65.06|68.73|66.36|67.9|72.56|74.12|74.92|76.38|78.5|79.01|78.8|78.49|78.9|79.15|79.16|79.85|79.52|78.9|78.94|78.59|78.55|78.51|76.5|78.89|78.75|78.9|78.32||79.34|79.04|77.53|77.07|76.68|75.52|74.53|74.8|74.5|74.4|74.53|74.49|72.82|73|71.71|72.46|71.81||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|143.84|146|143.25|143.62|143.06|144.74|144.19|144.49|142.4|141.37|142.5|141.63|140.51|139.77|139.65|139.39|140.02|135|139.82|135.62|137.62|132.04|132.08|135.2|127.67|125.51|119.86|119.12|117.32|118.27|122.39|123.11|122.95|124.54|125.59|121.4|122.7|121.48|121.83|121.24|122.2|120.63|119.5|117.29|118.85|116.95|113.75|113.78|113.04|112.64|109.29|108.9|108.11|108.78|109.68|107.46|110.25|106.69|107.15|108.36|110.29|111.77|109.8|109.35|109.15|110.18|108.62|112.09|110.61|112.44|117.22|118.27|112.92|114.17|115.14|117.59|118.03|117.8|116.09|116.53|116.58|115.78|116.06|114.17|115.53|112.97|112.84|114.03|111.34|112.14|110.33|109.01|109.9|106.84|107.44|108.06|108.41|110.06|106.76|106.73|107.64|108.07|106.69|104.64|106.09|105.86|104.85|103.12|104.05|104.34|104.18|102.95|106.58|106.82|108.79|108.22|105.89|105.79|102.6|103.21|103.61|106.65|109.4|107.18|107.04|105.27|105.66|104.07|100.37|99.8|103.38|105.13|104.88||104.25|104.96|103.86|101.19|99.2|100.1|100.46|98.68|100.08|98.43|97.02|96.1|94.64|94.75|91.14|89.31|90.51|90.15|91.3|93.4|91.63|86.8|86.34|85.78|83.22|84.54|85.8|83.12|83.73|81.03|79.73|78.9|75.21|79.5|81.45|82.57|81.43|82.19|83.67|||82.44|79.8|81|77.61|75.2|79.01|79|75.66|71.4|71.45|70.5|62.8|65.2|62.05|74.27|70.43|73.15|76.25|78.26|81.98|87|93.75|88.51|90.9|96.68|99.53|95.76|97.71|94.46|98.29|102.37|104.35|104.91|109.26|113.74|113.49|111.03|111.65|112.48|112.82|113.12|112.6|112.05|108.76|108|112.13|112|111.5|111.31|113.62|112.38|111.92|110.22||112.71|112.3|112.97|113.62|114.62|113.77|113.31|110.8|109.35|106.8|107.88|106.83|103.94|105.6|105.32|106.54|104.46||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|14.73|14.25|14.36|14.2|14.17|13.98|13.85|13.35|13.27|13.36|13.26|13.4|13.14|12.88|12.58|12.54|12.71|12.9|13.17|13.07|13.13|13.25|13.35|13.88|13.74|13.81|13.5|13.53|13.41|13.5|13.8|13|14.08|14.23|14.19|14.21|14.54|14.52|14.52|14.4|14.38|14.3|14.18|14.11|14|14.02|13.75|13.4|13.1|12.96|12.81|12.85|12.98|12.88|12.73|12.76|12.87|12.82|12.77|12.61|12.81|12.53|12.58|12.33|12.27|12.35|12.34|12.26|12.06|12|12.29|12.44|11.56|12.06|12.23|12.04|10.93|10.81|10.84|10.92|10.66|10.76|10.59|10.64|10.65|10.78|10.61|10.54|10.33|10.21|10.1|9.86|9.98|9.89|9.86|9.89|9.81|9.71|9.43|9.35|9.32|9.34|9.32|9.32|9.33|9.31|9.31|9.31|9.41|9.36|9.37|9.28|9.32|9.3|9.14|8.75|8.87|8.85|8.93|9.39|9.3|9.49|9.35|9.39|9.5|9.47|9.42|9.4|9.1|8.92|9.41|9.61|9.68||9.76|9.75|9.53|9.51|9.1|8.93|8.76|8.59|8.58|8.5|8.47|8.56|8.3|8.31|8.12|8.07|8.1|8.05|8.18|8.26|8.07|7.96|8.06|8.05|8.04|8.3|8.56|8.24|8.25|8.31|8.16|8.27|8.12|8.43|8.46|8.45|8.19|8.79|8.87|||8.8|8.55|8.12||8.63|8.94|8.94|8.92|8.66|8.68|8.41|7.96|7.74|7.7|8.69|8.36|9.36|9.19|9.6|9.29|9.95|10.71|10.45|10.44|11.09|11.3|11.49|11.51|11.16|10.93|10.93|11.17|11.35|11.66|11.71|11.46|11.31|11.43|11.55|11.42|11.56|11.24|11.12|11.09|11.13|11.1|10.94|10.95|10.52|10.99|11.23|11.12|11.18||11.16|11.24|11.18|11.06|11.46|11.35|11.35|11.43|11.44|11.46|11.5|11.41|11.28|11.36|11.29|11.32|11.35||||||
05040|32462|/equities/regis-resources-ltd|ASX200|3.5079|3.6428|3.6428|3.6524|3.5946|3.7681|3.7488|3.5946|3.5561|3.6813|3.6139|3.4597|3.5079|3.7006|3.6524|3.6524|3.691|3.7295|3.9223|3.8837|3.8259|3.8355|3.9415|4.1535|4.0668|3.8933|3.9415|4.0186|3.9801|3.9801|3.9897|4.1439|4.0765|4.3077|4.4619|4.6643|4.7269|4.78|4.8956|4.9245|4.9438|4.8281|4.886|4.9245|4.7896|4.78|4.7318|4.8233|4.8281|4.78|4.8089|4.8089|4.857|4.78|4.7125|4.78|4.9631|4.9727|5.1365|5.3293|5.3293|5.3582|5.2233|5.0691|4.992|5.0883|4.9245|5.0112|4.992|5.0016|4.9823|5.098|4.9727|5.0498|4.9438|5.1751|5.1558|5.2811|5.2281|5.2955|5.2618|5.4353|5.5365|5.3196|5.2907|5.2233|5.1172|5.4738|5.4835|5.5461|5.5895|5.5509|5.5895|5.3967|5.363|5.5027|5.5895|5.6569|5.6184|5.4353|5.6039|5.5509|5.4449|5.3196|5.1654|5.2136|5.3196|5.204|5.2329|5.2618|5.4064|5.3052|5.1751|5.1365|5.1751|5.204|5.0883|4.886|4.9631|4.8667|4.9727|5.0594|4.9727|4.992|4.8956|4.8474|4.9149|4.9341|4.8667|4.8667|4.886|4.8281|4.7125||4.8378|4.7318|4.8667|5.1317|5.0787|5.0594|4.8956|4.8378|5.0305|4.9534|4.9534|5.0112|5.0209|4.9341|5.1558|4.8667|4.5968|4.5679|4.5583|4.5487|4.4812|4.4137|4.4041|4.3463|4.2403|4.0957|4.2885|4.2306|4.221|4.3029|4.3366|4.2403|3.8741|3.8548|3.8163|3.8644|3.8644|3.903|3.9608|||3.7295|3.6958|3.7392|3.5946|3.5753|3.5753|3.3826|3.479|3.4693|3.6042|3.7006|3.6235|3.4693|3.2477|3.4211|3.2669|3.3344|2.9875|2.7947|2.8236|3.1609|3.4886|3.691|3.8259|3.9319|3.8403|3.7584|3.6331|3.5175|3.8644|4.1487|4.2017|4.3366|4.4427|4.3559|4.2499|4.2114|4.1343|4.1921|4.0765|4.1054|4.1343|4.221|4.1295|4.1343|4.0475|4.0283|4.2017|4.3174|4.2885|4.1776|4.1535|4.221||4.2403|4.1921|4.3752|4.3993|4.3656|4.3366|4.3077|4.2547|4.0379|4.0186|3.9897|4.1632|4.1921|4.1198|4.2306|4.1487|4.115||||||
05042|8610|/equities/resmed-inc.|ASX200|28.11|28.47|28.11|27.99|27.68|28.01|28.07|28.45|28.07|27.93|27.8|27.89|28.5|28.77|28.75|28.75|29.19|29.07|29.44|29.29|29.4|29.01|28.91|29.46|29.03|29.02|27.96|27.62|27.28|27.11|25.34|25.76|24.9|25.46|25.56|25.02|25.24|25.3|25.605|25.23|24.97|24.85|24.64|24.25|24.03|23.92|23.54|23.6|23.4|23.21|23.76|23.88|24.17|23.9|23.67|23.76|23.89|23.6|23.1|23.37|23.83|24.06|23.8|23.58|23.53|23.84|23.5|23.74|23.54|23.95|24.99|24.37|24.22|24.32|24.57|24.8|24.78|24.68|24.97|25.03|25.38|25.4|25.16|24.59|24.82|24.4|24.25|24.46|24.28|24.18|25.56|27.875|28.52|28.12|28.09|28.34|28.23|28.4|28.33|28.46|28.39|28.49|28.87|28.25|27.71|28.01|27.82|27.12|27.44|27.71|27.52|27.18|27.38|27.61|27.72|27.53|27.05|27.25|26.93|26.77|26.3|26.19|25.77|25.09|25.01|24.78|24.3|23.42|23.03|23.22|23.47|23.1|22.89||23.03|23.42|23.03|23.39|23.61|23.72|23.29|24.02|24.83|24.52|24.11|24.48|24.705|25.185|25.28|25|25.2|25.585|25.77|24.5|24.67|24.76|24.34|23.73|24.03|24.16|23.25|24.04|24.92|24.93|24.66|25|24.75|25.41|25.35|25.58|24.91|24.8|24.31|||24.19|24.55|24.8|25.75|23.7|23.085|23.38|24.51|22.61|22.57|22.66|21.64|20.78|18.1|21.75|24.31|24.34|22.49|21.7|20.08|22.48|23.775|23.01|23.76|25.31|25.94|24.72|25.44|23.84|24.3|24.91|24.78|25.02|25.88|26.4|26.35|26|26.16|26.13|25.84|25.68|25.79|25.78|25.48|25.26|24.675|24.67|24.23|23.74|24.26|24.2|24.22|23.8||23.54|23.84|23.62|23.15|23.13|23.19|23.01|22.94|22.82|22.705|23|22.71|22.23|22.42|22.135|22.19|22.01||||||
05043|8616|/equities/resolute-mining|ASX200|0.6541|0.6675|0.6854|0.6765|0.6854|0.6989|0.7034|0.6742|0.6765|0.6989|0.6854|0.6541|0.6586|0.6832|0.6832|0.6944|0.7078|0.7168|0.7347|0.7213|0.7078|0.7168|0.7213|0.7661|0.7258|0.6765|0.7034|0.7168|0.6944|0.7078|0.7034|0.7078|0.7168|0.7302|0.7482|0.7661|0.8243|0.8198|0.8422|0.8557|0.97|0.955|0.98|0.98|0.945|0.93|0.92|0.945|0.915|0.9|0.915|0.92|0.927|0.93|0.9|0.885|0.93|0.94|0.97|0.985|0.98|1.02|1|0.97|0.96|0.92|1.05|1.1|1.09|1.095|1.105|1.107|1.085|1.095|1.075|1.1|1.1|1.1|1.12|1.13|1.065|1.085|1.295|1.25|1.23|1.207|1.175|1.28|1.31|1.342|1.362|1.355|1.332|1.305|1.292|1.33|1.34|1.355|1.39|1.335|1.36|1.27|1.21|1.16|1.145|1.165|1.17|1.145|1.185|1.185|1.215|1.21|1.175|1.175|1.16|1.167|1.14|1.095|1.102|1.105|1.11|1.145|1.095|1.07|1.027|1.01|1|1|0.99|1.02|1.07|1.055|1.04||1.08|1.062|1.105|1.14|1.13|1.11|1.08|1.055|1.11|1.105|1.115|1.125|1.12|1.085|1.12|1.047|1.01|0.94|0.935|0.94|0.93|0.902|0.91|0.905|0.89|0.875|0.912|0.917|0.91|0.91|0.9|0.85|0.815|0.86|0.885|0.925|0.945|0.937|0.905|||0.84|0.835|0.852|0.807|0.77|0.785|0.775|0.8|0.85|0.88|0.85|0.815|0.715|0.66|0.74|0.702|0.765|0.645|0.62|0.605|0.69|0.77|0.755|0.865|0.98|0.93|0.935|0.945|0.915|1.005|1.1|1.115|1.17|1.21|1.18|1.135|1.122|1.1|1.115|1.095|1.115|1.105|1.125|1.09|1.075|1.04|1.045|1.085|1.115|1.12|1.12|1.135|1.145||1.15|1.135|||1.165|1.17|1.175|1.17|1.145|1.11|1.08|1.195|1.245|1.225|1.245|1.245|1.225||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.4|6.43|6.42|6.48|6.34|6.25|6.15|6.15|6.16|6.21|6.37|6.46|6.22|5.98|5.91|5.88|5.94|6.01|5.84|5.67|5.78|5.68|5.41|4.87|4.86|4.895|4.82|4.76|4.64|4.7|4.76|5.01|5.08|5.21|5.13|5.03|5.07|5.06|5.115|5.12|5.1|5.02|5|5.01|5.06|5.025|4.99|4.95|4.68|4.65|4.9|4.88|5.08|5.07|4.97|4.99|5.04|5.03|5.145|5.15|5.215|5.07|5.06|5.11|5|5.12|5.01|5.28|5.2|5.29|5.39|5.42|5.41|5.48|5.46|5.53|5.54|5.66|5.69|5.63|5.57|5.7|5.74|5.75|5.73|5.79|5.73|5.79|5.7|5.65|5.55|5.53|5.44|5.15|5.22|5.32|5.3|5.41|5.41|5.55|5.51|5.42|5.13|5.16|5.275|5.23|5.3|5.11|5.14|5.14|5.09|5.05|5.15|5.25|5.28|5.25|5.21|5.12|4.96|5.13|5.08|5.33|5.39|5.38|5.4|5.36|5.39|5.41|5.18|5.12|5.6|5.77|6.01||5.635|5.615|5.63|5.52|5.235|5.31|5.44|5.4|5.28|5.14|5.05|5.27|4.97|5.09|4.72|4.565|4.53|4.58|4.75|4.92|4.83|4.69|4.79|4.64|4.38|4.505|4.6|4.305|4.21|4.28|4.28|4.13|3.82|3.92|4.13|4.28|4.11|4.32|4.45|||4.51|4.4|4.3|4.08|3.97|3.57|3.56|3.34|3.2|3.39|3.72|3.5|2.95|2.78|2.91|2.73|3.11|3.52|3.77|3.715|4.12|4.66|4.67|4.76|6.69|6.83|6.81|6.94|6.69|6.51|6.95|7.17|7.34|7.54|7.92|8.07|8.03|8.04|8.06|8.09|8.17|8.11|8.18|8.06|8.24|8.35|8.2|8.125|8.2|8.66|8.59|8.645|8.51||8.77|8.71|8.82|8.84|8.85|8.82|8.83|8.91|8.78|8.76|8.84|8.71|8.81|8.64|8.42|8.24|8.16||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.82|2.87|2.92|2.9|2.86|2.84|2.8|2.79|2.79|2.85|2.87|2.85|2.74|2.76|2.77|2.75|2.78|2.77|2.68|2.6|2.66|2.73|2.695|2.4|2.345|2.345|2.27|2.17|2.11|2.1|2.12|2.14|2.2|2.24|2.21|2.21|2.225|2.22|2.22|2.205|2.24|2.26|2.31|2.27|2.28|2.26|2.27|2.24|2.25|2.19|2.18|2.19|2.27|2.19|2.17|2.11|2.13|2.11|2.17|2.25|2.3|2.21|2.11|2.09|2.08|2.115|2.18|2.21|2.12|2.16|2.23|2.19|2.18|2.14|2.03|2.035|2.02|2.08|2|2|1.975|1.99|2.05|2.04|2.065|2.08|2.07|1.975|1.94|1.905|1.88|1.955|1.945|1.902|1.975|2|2.08|2.08|2.09|2.09|2.105|2.09|2.095|2.085|2.11|2.12|2.14|2.12|2.12|2.09|2.12|2.11|2.08|2.22|2.23|2.26|2.15|2.14|2.09|2.14|2.1|2.23|2.15|2.17|2.21|2.29|2.25|2.27|2.19|2.2|2.4|2.6|2.62||2.45|2.445|2.36|2.16|2.14|2.23|2.36|2.37|2.31|2.23|2.24|2.195|2.18|2.19|2.02|1.99|2.005|2.08|2.14|2.25|2.11|2.07|2.09|2.12|2.03|2.09|2.18|2.08|2.05|2.02|1.96|1.975|2|2.075|2.11|2.11|1.95|2.03|1.94|||1.91|1.65|1.702|1.58|1.585|1.6|1.68|1.5|1.385|1.51|1.625|1.535|1.37|1.35|1.61|1.36|1.8|2.08|2.33|2.38|2.7|2.94|2.91|3.03|3.26|3.37|3.32|3.38|3.34|3.41|3.53|3.54|3.6|3.67|3.71|3.69|3.66|3.63|3.77|3.75|3.74|3.87|3.87|3.86|3.81|3.81|3.82|3.8|3.82|3.85|3.89|3.86|3.83||3.91|3.89|3.91|3.92|3.97|4.03|3.99|3.95|3.97|3.95|3.94|3.925|3.915|3.88|3.85|3.86|3.83||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|26.522|26.4326|25.6181|25.5982|25.5386|25.5684|25.8366|25.9856|25.8068|25.6379|25.5287|25.8763|25.5187|25.1711|24.734|24.9823|25.2505|25.33|24.9128|23.9989|24.4559|23.4228|23.3632|22.052|21.8633|21.9924|21.009|20.9395|19.6481||20.264|22.35|22.7771|23.1248|22.6679|22.35|22.9261|22.9162|23.0851|22.9063|22.9162|23.2291|23.3135|22.8268|23.2341|22.8268|21.9129|21.3964|21.3765|21.1083|21.0785|20.9395|20.7706|20.562|20.4428|20.4428|20.6315|20.0157|19.8965|19.9362|20.3137|20.0653|19.0323|18.9727|18.8535|18.9727|18.7442|19.4991|19.3601|19.9362|20.711|20.6117|19.9561|20.2044|20.1448|20.2938|20.0455|20.2739|19.7574|19.6084|19.2111|19.3203|18.9727|18.774|19.2607|19.2707|18.3866|21.1381|21.1679|21.1381|21.2275|20.8699|21.2971|20.562|21.2573|21.8434|21.7043|22.0222|21.7441|21.754|21.7441|21.6547|21.605|21.4858|21.4163|21.4759|21.0984|20.8203|21.3467|21.1878|21.2573|21.1481|21.8533|21.5454|21.903|21.6745|21.2673|21.1977|20.7309|20.8699|20.9693|21.3765|21.2573|21.2971|21.1878|20.4527|20.6|19.98|19.03|18.91|19.87|20.34|20.2||19.89|20.38|20.41|20.08|19.62|19.92|19.99|19.81|19.56|19.03|19.03|18.47|17.75|17.93|17.42|16.99|16.94|16.66|17.09|17.17|17.05|16.89|16.58|16|15.905|16.62|17.19|15.85|15.81|15.67|15.6|15.655|15.54|16.13|16.6|16.55|16.07|16.2|15.9|||15.71|14.68|14.52|14.05|14.17|14.91|15.11|14.73|13.44|13.89|13.58|12.4|11.53|11.23|14.03|13.5|14.01|14.56|15.62|15.2|17.14|18.66|17.8|18.89|20.29|21.43|20.93|20.83|20.12|20.5|21.34|21.17|21.23|22.25|22.93|22.94|22.97|22.95|23.34|23.23|23.34|22.98|22.64|22.3|22.11|22.07|21.32|21.67|21.65|22.6|22.91|23.62|22.91||23.88|23.44|23.42|23.21|23.22|23.33|23.32|23.18|22.84|22.86|22.97|23.04|22.495|22.67|22.05|22.59|22.39||||||
05048|8626|/equities/seven-network|ASX200|22.92|22.71|22.34|22.81|22.43|22.57|22.39|21.91|22.01|22.3|22.42|22.88|22.83|22.56|22.4|21.94|21.48|21.9|21.6|21.4|21.31|21.54|21.43|20.16|20.2|19.86|19.77|19.6|19.15|19.32|19.64|19.52|19.89|20.38|20.395|20.37|20.55|20.11|20.86|20.93|21.02|21.23|21.17|20.85|20.74|20.06|19.09|18.61|18.35|17.82|17.99|17.75|18.16|17.77|17.78|17.56|17.4|16.9|17.12|17.275|17.34|17.64|17.79|17.61|17.13|17.46|17.45|17.87|17.7|18|18.58|18.63|18.515|18.91|18.86|18.87|18.37|18.995|18.5|18.42|18.08|17.81|17.49|17.42|17.545|17.28|17.02|17.37|17.24|17.1|17.1|16.75|17.29|16.67|16.9|17.13|16.83|17.47|17.32|17.41|17.18|17.31|17.15|17.115|17.23|17.25|16.93|16.64|16.53|16.69|17.17|17.22|17.59|17.52|17.05|17.64|17.3|17.08|16.41|16.9|16.74|17.61|17.39|17.25|17.62|17.12|17.37|17.14|16.86|15.9|16.93|17.71|17.52||17.04|16.94|16.49|16.56|15.72|15.87|16.22|15.82|15.86|15.24|15.06|15.31|14.44|14.66|13.92|13.66|13.47|13.31|13.78|14.06|14|13.77|13.8|13.2|13.14|14.04|14.18|13.82|13.55|13.2|12.76|12.65|12.2|12.46|13.1|13.59|13|13.66|13.53|||12.7|11.85|11.81|11.34|10.75|11.05|11.37|11.02|10.93|11.67|11.29|9.92|8.92|8.94|11.31|10.51|11.25|11.36|11.87|12.05|12.97|14.18|13.23|14.75|16.14|16.53|16.42|17.01|16.93|17.1|18.21|18.95|19.15|19.74|20.82|21.46|20.23|18.98|19.05|19.17|19.44|19.46|19.56|19.75|19.84|19.91|19.48|19.45|19.04|20.21|20.1|20.48|20.02||21|20.58|21.15|20.8|20.92|20.96|20.84|20.71|20|20.27|20.46|20.57|19.88|19.62|19.25|19.42|19.22||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.54|2.55|2.55|2.55|2.55|2.53|2.55|2.54|2.55|2.55|2.55|2.5|2.5|2.5|2.52|2.42|2.43|2.43|2.42|2.33|2.37|2.43|2.41|2.35|2.32|2.335|2.32|2.345|2.31|2.275|2.22|2.22|2.2|2.21|2.2|2.19|2.21|2.2|2.195|2.25|2.24|2.24|2.25|2.23|2.23|2.22|2.24|2.21|2.23|2.19|2.15|2.13|2.19|2.21|2.19|2.16|2.15|2.11|2.12|2.19|2.23|2.26|2.19|2.18|2.18|2.19|2.18|2.18|2.14|2.17|2.21|2.16|2.15|2.15|2.115|2.1|2.08|2.1|2.08|2.11|2.08|2.07|2.1|2.04|2.12|2.19|2.22|2.16|2.17|2.15|2.15|2.17|2.19|2.145|2.14|2.18|2.19|2.215|2.19|2.19|2.195|2.17|2.14|2.17|2.17|2.19|2.165|2.185|2.19|2.16|2.16|2.19|2.21|2.27|2.25|2.24|2.19|2.15|2.17|2.235|2.25|2.25|2.3|2.27|2.35|2.31|2.31|2.32|2.26|2.27|2.285|2.36|2.32||2.29|2.31|2.22|2.21|2.22|2.3|2.33|2.27|2.24|2.18|2.185|2.16|2.15|2.17|2.15|2.12|2.11|2.115|2.13|2.15|2.13|2.15|2.15|2.15|2.1|2.14|2.155|2.11|2.185|2.16|2.14|2.13|2.095|2.13|2.22|2.2|2.105|2.13|2.15|||2.18|2.14||2.25|2.17|2.13|2.21|2.2|2.17|2.22|2.49|2.23|2.07|1.975|2.14|2.05|2.2|2.365|2.47|2.56|2.73|2.87|2.83|2.88|2.97|3|2.96|2.95|2.94|2.99|3.04|3.03|3.05|3.07|3.12|3.13|3.15|3.12|3.1|3.09|3.09|3.08|3.04|3.025|3|2.95|2.94|2.86|2.85|2.87|2.88|2.88|2.81||2.84|2.81|2.82|2.8|2.81|2.8|2.75|2.745|2.74|2.73|2.725|2.7|2.72|2.705|2.695|2.7|2.67||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.745|1.8225|1.84|1.795|1.8|1.8|1.81|1.765|1.755|1.74|1.715|1.61|1.675|1.835|1.85|1.855|1.875|1.915|2.01|1.94|1.91|1.955|2.01|2.25|2.16|2.05|2.08|2.14|2.1|2.1|2.11|2.14|2.11|2.18|2.2|2.27|2.22|2.295|2.35|2.35|2.39|2.37|2.41|2.43|2.42|2.39|2.34|2.3|2.27|2.245|2.265|2.31|2.38|2.32|2.27|2.25|2.33|2.31|2.43|2.43|2.41|2.47|2.33|2.22|2.23|2.27|2.205|2.24|2.21|2.21|2.19|2.2|2.15|2.155|2.05|2.14|2.08|2.18|2.25|2.24|2.19|2.26|2.29|2.18|2.23|2.19|2.15|2.34|2.44|2.52|2.59|2.55|2.47|2.44|2.41|2.47|2.52|2.55|2.6|2.51|2.54|2.43|2.37|2.29|2.27|2.29|2.31|2.24|2.23|2.24|2.24|2.24|2.17|2.13|2.12|2.16|2.16|2.04|2.06|1.98|2|2.04|1.99|1.92|1.855|1.86|1.835|1.91|1.87|1.92|1.985|1.9|1.865||1.935|1.885|2.04|2.22|2.17|2.14|2.07|2.08|2.22|2.2|2.16|2.16|2.13|2.1|2.21|2.02|1.962|1.945|1.932|1.96|1.915|1.865|1.885|1.905|1.875|1.805|1.95|1.93|1.945|1.96|1.92|1.86|1.78|1.742|1.715|1.74|1.81|1.75|1.66|||1.475|1.455|1.452|1.405|1.395|1.345|1.305|1.325|1.29|1.34|1.44|1.43|1.295|1.17|1.275|1.19|1.27|1.07|1.045|1.05|1.26|1.37|1.355|1.415|1.567|1.5|1.55|1.51|1.29|1.54|1.692|1.66|1.63|1.66|1.725|1.715|1.7|1.67|1.67|1.665|1.68|1.665|1.64|1.605|1.585|1.565|1.53|1.575|1.615|1.595|1.58|1.555|1.56||1.512|1.522|1.485|1.48|1.43|1.37|1.365|1.345|1.305|1.302|1.295|1.315|1.355|1.335|1.36|1.335|1.315||||||
05051|8629|/equities/sims-group-limited|ASX200|12.58|12.61|12.85|12.34|11.56|11.385|11.19|10.93|11.23|10.93|11.07|10.985|10.9|10.66|10.34|10.49|10.68|10.8|10.75|10.37|10.57|10.3|10.02|9.7|9.45|9.2|9.58|9.54|9.44|9.31|9.15|9.17|9.12|8.91|8.68|8.46|8.37|8.38|8.42|8.28|8.47|8.35|8.32|8.16|8.02|8.07|7.98|8.01|7.77|7.54|7.54|7.5|7.94|7.86|7.95|7.9|7.97|7.91|8.195|8.21|8.09|8.25|8.33|8.26|8.175|8.225|8.02|7.97|7.73|7.72|8.06|7.89|7.7|8.04|7.99|8.065|8.365|8.23|7.94|7.91|7.81|7.9|8|8.21|8.24|8.3|8.14|8.39|8.22|8.22|8.2|8.05|8.19|7.95|7.87|8|8.09|8.42|8.26|8.1|8.04|8.085|7.98|7.8|7.915|8.13|7.94|7.72|7.88|7.5|7.5|7.42|7.46|7.25|7.58|7.75|7.9|7.86|7.57|7.74|7.77|8.17|7.92|8.14|8.18|8.08|8.235|8.12|7.73|7.93|8.41|8.58|8.63||8|7.96|7.85|7.74|7.62|7.71|7.87|7.62|7.53|7.31|7.17|7.03|6.68|6.72|6.48|6.38|6.3|6.23|6.42|6.72|6.6|6.65|6.61|6.63|6.28|6.5|6.78|6.45|6.33|6.25|6.23|6.04|5.86|6.1|6.31|6.74|6.63|6.79|6.53|||6.44|6.31|6.38|6.15|6|5.87|5.93|5.86|5.72|5.74|5.54|5.675|5.61|5.52|6.01|6.36|6.89|7.06|6.8|6.63|7.22|7.78|7.65|8|9.16|9.43|9.21|9.45|9.31|9.17|9.54|9.71|10.19|10.43|10.67|10.73|10.82|10.01|10.72|10.67|10.7|10.67|10.61|10.48|10.49|10.54|10.16|10|9.72|10.67|10.57|10.93|10.57||11.5|11.7|11.34|11.59|11.52|11.47|11.38|11.49|11.47|11.28|11.385|11.15|10.94|10.94|10.76|10.94|10.56||||||
05052|14315|/equities/sky-city-entertainment|ASX200|3.01|3|2.99|3|2.99|2.97|2.955|2.9|2.86|2.92|2.93|2.89|2.92|2.89|2.87|2.87|2.82|2.87|2.84|2.95|2.98|2.99|2.95|2.73|2.72|2.69|2.6|2.59|2.5|2.62|2.64|2.7|2.675|2.77|2.79|2.78|2.82|2.84|2.85|2.81|2.89|2.84|2.84|2.81|2.82|2.805|2.76|2.745|2.78|2.71|2.69|2.61|2.66|2.64|2.605|2.6|2.67|2.57|2.545|2.64|2.64|2.68|2.63|2.72|2.71|2.71|2.65|2.64|2.52|2.475|2.39|2.25|2.2|2.27|2.21|2.21|2.27|2.3|2.275|2.27|2.25|2.2|2.18|2.17|2.14|2.17|2.22|2.32|2.28|2.27|2.26|2.23|2.24|2.22|2.28|2.33|2.35|2.39|2.375|2.37|2.35|2.39|2.29|2.28|2.28|2.32|2.27|2.22|2.23|2.22|2.26|2.335|2.35|2.39|2.4|2.36|2.27|2.23|2.32|2.365|2.43|2.56|2.59|2.55|2.66|2.5||2.49|2.46|2.54|2.7|2.82|2.88||2.64|2.65|2.5|2.36|2.3|2.34|2.38|2.315|2.37|2.26|2.24|2.27|2.24|2.27|2.29|2.25|2.23|2.24|2.33|2.37|2.29|2.27|2.29|2.32|2.21|2.29|2.37|2.19|2.06|2|1.98|2.04|2.04|2.17|2.3|2.28|2.07|2.12|2.12|||1.955|1.742|1.72|1.64|1.675|1.855|1.795|1.7|1.66|1.675|1.54|1.45|1.245|1.095|1.415|1.54|1.8|2.14|2.25|2.36|2.56|2.83|2.8|2.9|3|3.04|2.84|2.95|2.91|3.01|3.09|3.27|3.36|3.47|3.6|3.53|3.5|3.5|3.48|3.5|3.48|3.42|3.41|3.41|3.45|3.49|3.46|3.41|3.38|3.5|3.54|3.62|3.65||3.92|3.88|3.9|3.89|3.86|3.94|3.93|3.94|3.89|3.88|3.92|3.89|3.83|3.78|3.745|3.74|3.64||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.67|32.65|31.42|31.6|32.34|32.8|32.88|32.92|32.92|33.13|32.89|32.62|32.86|33.12|33.77|34.05|34.5|33.71|34.39|34.26|34.03|33.62|34.51|36.13|35.81|35.81|35.41|34.7|34.64|34.72|35.57|35.37|35.43|36.13|36.305|35.81|35.88|36.36|36.485|36.38|35.51|35.09|34.42|34.18|34.45|34.3|33.77|33.49|33.46|32.9|33.09|33.16|33.61|33.49|33.28|33.51|33.4|32.83|32.86|32.34|32.57|32.18|32.27|32.45|31.88|31.83|31.11|31.53|31.36|32.18|32.53|31.98|31.54|31.955|32.2|32.75|33.84|34.06|34.04|34.465|34.1|33.8|33.68|33.33|33.98|34.19|33.7|33.54|33.54|33.01|32.93|32.58|32.92|31.94|31.82|32.14|31.68|31.8|31.36|31.63|31.8|31.96|31.76|31.39|31.03|31.06|30.86|30.18|30.24|30.62|30.84|31|30.96|30.98|30.87|30.31|30.22|30.08|29.85|29.99|29.95|28.77|28.66|28.57|28.53|28.5|28.66|27.22|27.36|27.72|28.56|28.87|28.37||28.43|28.43|28.19|27.95|27.76|28.17|28.73|27.93|28.23|27.35|27.22|27.29|26.84|26.97|26.86|26.53|26.24|26.08|26.16|26.08|25.84|25.53|25.86|26.26|26.07|26.12|26.72|26.21|26.16|24.62|24.36|24.95|24.95|25.49|25.15|24.88|24.81|24.74|22.72|||22.21|22.01|22.33|22.21|22.12|22.75|24.04|24.08|22.69|22.65|23.31|21.51|21.51|20.06|21.23|23.93|25.78|26.68|27.44|25.84|27.41|29.72|28.4|29.45|30.19|29.51|29.13|29.08|28.4|28.57|29.22|29.33|29.82|30.43|30.61|31.2|30.4|31.26|31.18|31.39|31.36|31.67|31.61|31.2|31.01|31.2|31.16|31.07|31.38|31.38|31.39|31.38|30.87||31.06|30.83|31.19|30.83|30.96|30.87|30.72|30.46|30.22|30.16|30.07|29.9|29.28|29.215|28.66|28.86|28.59||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.59|2.6|2.56|2.57|2.52|2.47|2.42|2.36|2.4|2.41|2.42|2.44|2.375|2.33|2.29|2.27|2.26|2.26|2.22|2.18|2.21|2.23|2.22|2.15|2.105|2.05|2.08|2.05|2.03|2.01|2.04|2.11|2.15|2.19|2.19|2.18|2.18|2.16|2.14|2.09|2.11|2.09|2.13|2.16|2.17|2.15|2.105|2.12|2.08|2.03|2.08|2.03|2.15|2.16|2.15|2.16|2.17|2.135|2.2|2.16|2.15|2.16|2.15|2.15|2.1|2.11|2.13|2.18|2.13|2.13|2.17|2.14|2.075|2.09|2.085|2.11|2.12|2.165|2.15|2.16|2.105|2.14|2.13|2.14|2.14|2.19|2.21|2.22|2.18|2.19|2.17|2.08|2.09|2.03|2.03|2.14|2.12|2.2|2.19|2.18|2.15|2.16|2.14|2.14|2.14|2.11|2.11|2.055|2.07|2.03|2.06|2.02|2.05|2.08|2.08|2.02|2.01|1.995|1.96|1.995|1.97|2.04|2.01|1.99|1.975|2|1.995|2.01|1.992|2.05|2.18|2.25|2.24||2.13|2.17|2.04|1.93|1.89|1.91|1.93|1.885|1.88|1.875|1.885|1.94|1.945|1.95|1.865|1.81|1.785|1.775|1.83|1.86|1.83|1.83|1.84|1.86|1.83|1.885|1.91|1.855|1.83|1.85|1.83|1.815|1.775|1.87|1.985|2|1.94|2.06|2.02|||1.945|1.847|1.83|1.84|1.805|1.81|1.81|1.75|1.73|1.76|1.82|1.8|1.66|1.585|1.75|1.655|1.735|1.835|1.745|1.62|1.735|1.91|1.735|1.795|2.15|2.28|2.2193|2.2491|2.1546|2.1546|2.1994|2.2193|2.3636|2.4482|2.5477|2.5676|2.5129|2.5825|2.5975|2.5378|2.5278|2.5278|2.5079|2.5079|2.5975|2.6074|2.5477|2.5079|2.5079|2.6273|2.6074|2.6572|2.6273||2.7169|2.7517|2.7766|2.8065|2.8761|2.8562|2.8264|2.8164|2.7965|2.7368|2.7617|2.7517|2.7169|2.7268|2.6174|2.6472|2.6671||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.1|2.115|2.09|2.07|2.09|2.06|2.07|2.06|2.05|2.09|2.09|2.08|2.07|2.07|2.06|2.06|2.04|2.03|2.06|2.04|2.06|2.06|2.04|2.05|2.05|2.035|2.02|2.02|1.99|1.985|1.995|2.01|2.03|2.055|2.07|2.07|2.1|2.14|2.14|2.135|2.135|2.11|2.1|2.07|2.08|2.09|2.11|2.09|2.08|2.05|2.06|2.05|2.12|2.135|2.15|2.15|2.12|2.12|2.12|2.12|2.11|2.09|2.09|2.1|2.09|2.09|2.04|2.07|2.06|2.09|2.16|2.225|2.19|2.18|2.17|2.17|2.2|2.2|2.16|2.18|2.18|2.16|2.16|2.15|2.18|2.19|2.23|2.24|2.23|2.21|2.23|2.225|2.235|2.235|2.22|2.28|2.28|2.24|2.23|2.23|2.23|2.25|2.275|2.29|2.26|2.23|2.22|2.22|2.21|2.185|2.19|2.19|2.19|2.21|2.17|2.15|2.11|2.14|2.11|2.11|2.12|2.14|2.07|2.11|2.12|2.105|2.11|2.1|2.07|2.085|2.09|2.11|2.09||2.04|2.07|2.11|2.08|2.05|2.025|1.96|1.945|1.95|1.93|1.9|1.92|1.962|1.98|2.01|1.99|1.96|1.882|1.93|1.965|1.98|1.97|1.92|1.89|1.865|1.85|1.875|1.935|1.995|1.965|1.95|1.935|1.915|1.95|1.96|1.98|1.96|1.94|1.925|||1.932|1.83|1.87|1.875|1.88|1.885|1.91|1.925|1.87|1.86|1.85|1.785|1.76|1.735|1.885|1.955|1.81|1.722|1.7|1.685|1.865|1.97|1.98|1.985|2.05|2.05|2.01|2.01|2.07|2.06|2.03|2.02|2.06|2.06|2.17|2.17|2.15|2.13|2.13|2.14|2.13|2.135|2.13|2.12|2.13|2.15|2.15|2.17|2.15|2.14|2.12|2.13|2.12||2.13|2.12|2.13|2.13|2.15|2.12|2.12|2.11|2.1|2.09|2.11|2.09|2.07|2.08|2.07|2.08|2.08||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.26|4.28|4.26|4.27|4.29|4.36|4.38|4.36|4.32|4.39|4.4|4.4|4.29|4.28|4.27|4.28|4.29|4.35|4.39|4.35|4.36|4.41|4.37|4.33|4.31|4.3|4.235|4.25|4.21|4.21|4.28|4.285|4.29|4.31|4.3|4.3|4.33|4.37|4.375|4.35|4.36|4.34|4.32|4.29|4.31|4.29|4.26|4.25|4.25|4.25|4.23|4.27|4.27|4.32|4.32|4.25|4.2|4.19|4.24|4.24|4.3|4.36|4.33|4.34|4.34|4.37|4.38|4.43|4.39|4.42|4.46|4.43|4.39|4.4|4.41|4.39|4.405|4.51|4.47|4.46|4.48|4.53|4.53|4.48|4.48|4.47|4.41|4.47|4.52|4.52|4.55|4.54|4.58|4.53|4.505|4.54|4.48|4.55|4.54|4.5|4.52|4.53|4.445|4.42|4.415|4.46|4.43|4.36|4.39|4.335|4.31|4.36|4.31|4.26|4.265|4.2|4.15|4.225|4.14|4.12|4.13|4.19|4.11|4.07|4.04|4.11|4.14|4.05|4.04|4.05|4.11|4.1|4.08||4.08|4.07|4.07|4.01|4.05|4.11|4.13|4.15|4.19|4.16|4.13|4.11|4.22|4.21|4.18|4.23|4.205|4.165|4.31|4.3|4.22|4.15|4.15|4.15|4.08|4.07|4.15|4.26|4.19|4.08|4.13|4.12|4.14|4.03|4.12|4.11|4.02|4.03|4.12|||4.12|4.12|4.15|4.02|4.06|4.11|4|3.96|3.96|3.965|3.91|3.7|3.725|3.35|3.58|3.83|4|3.81|4.01|3.91|4.17|4.46|4.34|4.52|4.63|4.61|4.53|4.53|4.27|4.32|4.44|4.45|4.44|4.52|4.58|4.6|4.56|4.54|4.51|4.56|4.55|4.54|4.57|4.5|4.45|4.48|4.45|4.43|4.4|4.46|4.4|4.38|4.35||4.42|4.4|4.38|4.34|4.34|4.35|4.32|4.33|4.35|4.345|4.345|4.37|4.29|4.21|4.16|4.15|4.09||||||
05057|8620|/equities/st-barbara|ASX200|2.45|2.53|2.58|2.52|2.51|2.57|2.55|2.48|2.45|2.49|2.5|2.4|2.415|2.54|2.53|2.56|2.59|2.6|2.73|2.68|2.63|2.69|2.72|2.9|2.76|2.6|2.635|2.71|2.63|2.59|2.59|2.67|2.64|2.73|2.82|2.89|2.88|2.93|2.99|3.01|3|3.005|3.01|3.08|3.06|2.98|2.99|3.01|3.01|2.98|2.96|2.97|2.98|2.88|2.92|2.9|3.01|3.03|3.12|3.32|3.3|3.4|3.37|3.23|3.195|3.3|3.21|3.27|3.31|3.35|3.38|3.38|3.37|3.39|3.285|3.38|3.3|3.315|3.285|3.36|3.32|3.42|3.5|3.37|3.35|3.3|3.15|3.4|3.49|3.52|3.6|3.57|3.42|3.31|3.27|3.38|3.46|3.77|3.8|3.66|3.74|3.74|3.68|3.61|3.55|3.57|3.56|3.44|3.53|3.6|3.65|3.61|3.41|3.28|3.24|3.22|3.2|3.125|3.15|3.175|3.15|3.2|3.15|3.09|3|2.96|2.99|3.02|2.96|3.04|3.09|2.96|2.88||2.97|2.93|3.055|3.17|3.13|3.03|2.93|2.93|3.16|3.13|3.12|3.16|3.08|2.98|3.05|2.79|2.65|2.57|2.58|2.59|2.565|2.47|2.49|2.5|2.45|2.41|2.47|2.4|2.44|2.51|2.48|2.43|2.36|2.395|2.37|2.43|2.47|2.47|2.42|||2.23|2.24|2.25|2.11|2.06|2.11|2.06|2.09|2.02|2.09|2.16|2.13|1.975|1.825|1.935|1.965|2.06|1.71|1.65|1.615|1.965|2.28|2.15|2.23|2.47|2.45|2.475|2.41|2.21|2.32|2.47|2.51|2.71|2.9|2.86|2.77|2.76|2.72|2.74|2.72|2.72|2.72|2.765|2.705|2.7|2.63|2.63|2.7|2.7|2.71|2.695|2.73|2.8||2.82|2.78|2.85|2.99|2.985|2.93|2.91|2.74|2.645|2.695|2.7|2.76|2.83|2.77|2.765|2.71|2.66||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.78|3.87|3.84|3.86|3.86|3.8|3.75|3.74|3.78|3.835|3.92|3.88|3.81|3.76|3.73|3.73|3.76|3.75|3.77|3.635|3.73|3.81|3.72|3.53|3.5|3.49|3.42|3.21|3.17|3.24|3.36|3.41|3.405|3.52|3.48|3.5|3.55|3.56|3.62|3.57|3.54|3.41|3.41|3.35|3.345|3.225|3.19|3.13|3.1|3.04|3.07|3.05|3.13|3.13|3.11|3.1|3.08|2.99|3.09|3.1|3.135|3.14|3.11|2.98|2.97|3.05|2.995|3.09|2.97|2.88|2.96|2.885|2.82|2.935|2.93|2.91|3|3.07|3.025|3.03|2.87|2.78|2.77|2.76|2.74|2.705|2.71|2.725|2.72|2.65|2.63|2.61|2.59|2.46|2.52|2.585|2.67|2.69|2.67|2.75|2.75|2.73|2.7|2.64|2.63|2.68|2.64|2.605|2.67|2.68|2.76|2.82|2.85|2.925|2.95|2.92|2.83|2.8|2.665|2.76|2.76|2.93|2.945|2.96|3.08|3.08|3.13|3.175|3.06|3.05|3.24|3.33|3.35||3.17|3.14|3.09|2.97|2.95|2.93|3.02|2.98|2.94|2.79|2.73|2.725|2.69|2.7|2.63|2.54|2.525|2.51|2.6|2.73|2.69|2.6|2.63|2.66|2.63|2.72|2.89|2.61|2.48|2.39|2.33|2.26|2.2|2.32|2.47|2.55|2.22|2.3|2.31|||2.27|2.04|2.1|2.05|1.995|2.15|2.125|2.1|1.92|1.96|1.76|1.525|||1.61|1.67|1.71|1.95|2.01|2.36|2.67|3.19|3.04|3.17|3.29|3.54|3.6|3.65|3.57|3.6|3.71|3.73|3.8|3.98|4.25|4.28|4.07|4.08|4.13|4.15|4.16|4.19|4.14|4.13|4.11|4.05|4.08|4.04|3.98|4.1|4.03|4.03|4.06||4.36|4.38|4.41|4.45|4.56|4.69|4.69|4.58|4.55|4.605|4.59|4.57|4.58|4.655|4.55|4.6|4.57||||||
05059|102031|/equities/steadfast-f|ASX200|3.86|3.86|3.78|3.79|3.86|3.87|3.855|3.85|3.85|3.86|3.91|3.83|3.81|3.86|3.88|3.85|3.83|3.795|3.83|3.8|3.775|3.78|3.79|3.73|3.66|3.62|3.55|3.52|3.52|3.54|3.51|3.55|3.33|3.36|3.34|3.32|3.42|3.43|3.4|3.46|3.54|3.48|3.45|3.4|3.36|3.32|3.29|3.22|3.215|3.14|3.2|3.19|3.25|3.27|3.27|3.28|3.29|3.25|3.3|3.26|3.26|3.31|3.26|3.31|3.27|3.33|3.25|3.3|3.22|3.305|3.4|3.44|3.39|3.55|3.51|3.45|3.28|3.465|3.42|3.47|3.45|3.44|3.4|3.36|3.41|3.45|3.4|3.36|3.35|3.32|3.315|3.33|3.36|3.34|3.33|3.42|3.38|3.42|3.45|3.48|3.46|3.5|3.37|3.33|3.3|3.35|3.29|3.285|3.305|3.33|3.3|3.325|3.36|3.36|3.37|3.31|3.27|3.31|3.28|3.32|3.36|3.42|3.3|3.36|3.37|3.26|3.29|3.2|3.14|3.21|3.28|3.2|3.22||3.31|3.3|3.31|3.29|3.28|3.2|3.17|3.24|3.24|3.14|3.14|2.97|2.95|2.94|2.93|2.87|2.84|2.845|2.905|2.95|3.02|2.99|2.96|3.02|2.91|2.99|2.95|2.82|2.755|2.695|2.69|2.66|2.53|2.59|2.68|2.68|2.54|2.58|2.49|||2.49|2.24|2.29|2.31|2.32|2.41|2.46|2.45|2.44|2.51|2.66|2.68|2.86|2.52|2.89|2.91|2.91|2.97|2.85|2.9|3.12|3.19|3.01|3.25|3.5|3.62|3.57|3.67|3.57|3.55|3.6|3.71|3.81|3.91|3.95|4|3.86|3.84|3.87|3.88|3.92|3.98|3.95|3.75|3.77|3.89|3.83|3.73|3.72|3.83|3.82|3.77|3.71||3.75|3.77|3.79|3.75|3.77|3.75|3.75|3.71|3.68|3.65|3.685|3.65|3.62|3.65|3.5|3.585|3.51||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.29|4.29|4.4|4.46|4.49|4.47|4.47|4.48|4.55|4.56|4.59|4.42|4.435|4.47|4.49|4.38|4.47|4.44|4.46|4.29|4.35|4.38|4.32|4.355|4.34|4.18|4.13|4.07|3.875|3.83|3.91|3.925|3.96|3.975|3.96|3.95|3.98|4.07|4.09|4.07|4.135|4.06|4.04|3.99|4.01|3.97|4.01|3.94|3.94|3.86|3.8|3.75|3.78|3.69|3.67|3.59|3.61|3.56|3.59|3.62|3.7|3.695|3.65|3.6|3.53|3.57|3.575|3.66|3.58|3.65|3.83|3.78|3.82|3.9|3.83|3.84|3.76|3.67|3.58|3.48|3.38|3.38|3.39|3.42|3.46|3.505|3.47|3.36|3.29|3.3|3.33|3.3|3.23|3.13|3.14|3.2|3.255|3.27|3.18|3.19|3.25|3.2|3.13|3.16|3.22|3.27|3.26|3.21|3.2|3.18|3.26|3.3|3.32|3.45|3.45|3.44|3.31|3.3|3.27|3.52|3.45|3.565|3.52|3.48|3.62|3.65|3.62|3.58|3.49|3.49|3.645|3.87|4||3.79|3.73|3.51|3.47|3.38|3.54|3.58|3.32|3.23|3.09|3.065|2.95|2.88|2.9|2.73|2.65|2.61|2.64|2.67|2.745|2.71|2.62|2.6|2.62|2.56|2.61|2.74|2.7|2.74|2.61|2.59|2.58|2.63|2.71|2.86|2.875|2.79|2.85|2.86|||2.85|2.46|2.48|2.42|2.33|2.51|2.45|2.41|2.145|2.05|2.18|2.06|1.82|1.72|2.11|2.07|2.77|3.22|3.38|3.51|4.015|4.32|4.29|4.48|4.75|4.74|4.6|4.66|4.54|4.66|4.85|4.88|5.07|5.23|5.3|5.25|5.1|5.01|5|4.94|4.92|4.98|4.96|4.9|4.865|4.87|4.91|4.885|4.87|4.92|4.92|4.93|4.93||5.01|4.96|4.955|4.94|4.97|4.99|4.96|4.885|4.82|4.805|4.8|4.77|4.71|4.655|4.62|4.64|4.62||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.991|10.065|10.011|10.05|9.971|9.981|9.931|9.822|9.971|10.001|10.07|9.931|9.673|9.515|9.267|9.187|9.624|9.326|9.158|9.009|9.267|9.197|8.9|8.205|8.056|8.026|8.056|8.096|8.026|8.141|8.146|8.265|8.304|8.602|8.642|8.681|8.741|8.84|8.82|8.761|8.751|8.721|8.949|8.731|8.691|8.706|8.592|8.542|8.513|8.314|8.364|8.384|8.652|8.582|8.404|8.304|8.344|8.314|8.562|8.701|8.781|8.89|8.781|8.86|8.89|8.989|8.939|9.029|8.86|8.959|9.217|8.999|8.85|9.187|9.267|9.078|9.177|9.505|9.346|9.058|8.542|8.513|8.468|8.572|8.691|8.701|8.751|8.671|8.582|8.394|8.413|8.404|8.602|8.304|8.443|8.652|8.632|8.681|8.691|8.89|9.078|9.038|8.939|8.959|9.058|9.038|8.919|8.691|8.761|8.652|8.746|8.83|8.939|9.068|8.939|8.508|8.751|9.158|9.019|9.207|9.108|9.475|9.356|9.336|9.416|9.475|9.356|9.088|8.929|8.979|9.455|10.001|10.09||9.277|9.306|9.177|9.038|8.949|9.038|9.237|8.885|8.652|8.513|8.503|8.612|8.542|8.661|8.572|8.354|8.394|8.592|8.691|8.88|8.642|8.473|8.542|8.597|8.265|8.463|8.9|8.691|8.632|8.622|8.771|8.84|8.652|8.919|8.979|9.128|8.761|8.989|8.989|||8.721|8.691|8.761|8.84|8.622|8.493|8.969|8.89|8.175|8.136|8.334|7.997|7.382|7.243|7.57|7.53|8.245|8.582|8.513|8.453|9.406|10.239|9.941|10.333|11.107|11.182|11.013|11.132|10.933|11.182|11.529|11.524|11.836|12.065|12.213|12.07|12.065|12.392|12.293|12.303|12.213|12.184|11.836|12.372|12.541|12.541|12.501|12.442|12.481|12.511|12.476|12.799|12.63||12.868|13.037|13.007|12.992|13.255|13.364|13.334|13.166|13.176|13.047|13.146|12.987|12.729|12.769|12.571|12.819|12.675||||||
05062|8658|/equities/supa-cheap|ASX200|10.11|10.03|9.87|9.65|10.07|10.04|10.19|9.77|9.87|9.85|9.97|9.9|9.98|9.93|10|9.88|9.91|9.94|10.12|10.1|10.13|9.53|10.19|11.42|11.34|11.46|11.36|10.97|10.86|11.1|11.29|11.06|10.96|11.56|11.98|11.53|11.81|11.92|12.19|12.13|11.99|11.8|11.4|11.42|11.4|11.23|11.15|10.87|10.53|10.46|10.54|10.5|10.84|10.58|10.6|10.38|10.44|10.24|10.47|10.47|10.6|10.64|10.37|10.25|10.02|10.33|10.18|10.46|10.43|10.53|10.93|10.6|10.28|10.63|10.64|10.91|10.67|10.56|10.45|10.45|10.14|9.92|9.57|9.45|9.23|9.18|9.2|9.16|9.23|9|8.85|8.7|8.75|8.7|8.65|8.05|7.87|7.95|7.99|7.94|7.92|7.95|7.78|7.59|8.05|7.92|7.71|7.71|7.67|7.75|7.89|7.845|8.25|8.27|8.18|8.255|8|7.92|7.73|8.12|8.07|8.19|7.99|8.01|7.86|8.28|8.34|7.92||7.5941|8.0693|8.3366|8.4357||8.2772|8.297|8.1337|8.099|8.0792|7.9901|8.2178|8.1188|8.1386|7.9406|7.604|7.2574|6.7921|6.7624|6.7228|6.4852|6.3663|6.396|6.5446|6.6535|6.2178|5.8614|5.9901|6.0099|5.7426|5.8713|6.0495|5.7723|5.7327|5.4356|5.2624|5.3069|4.9802|5.0891|5.4356|5.6238|5.5347|5.7921|5.2178|||5.0297|4.505|4.5149|4.505|4.3614|4.5743|4.604|4.5149|3.9109|4.0495|3.7723|3.8119|3.7228|2.9901|3.6535|3.3069|5.4654|6.2871|6.2475|6.0198|6.4356|7.0495|6.9505|7.099|7.5842|7.7822|7.4456|7.9208|7.6436|7.9307|8.5248|8.599|8.9753|9.2129|9.4852|9.1782|8.703|8.5941|8.8119|8.7525|8.9208|8.9208|9.099|9.0198|9.0297|9.1782|9.1881|9.1881|9.0099|9.2178|9.2871|9.2376|9.0594||9.2178|9.1188|8.9604|9.198|8.901|9.6337|9.5644|9.8812|9.7426|9.6733|9.9456|9.9109|9.901|9.9703|10.0396|10.1089|10.0198||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.59|6.63|6.67|6.63|6.645|6.67|6.73|6.61|6.7|6.67|6.68|6.75|6.82|6.85|6.77|6.79|6.74|6.8|6.74|6.62|6.69|6.69|6.53|5.93|5.84|5.92|5.81|5.74|5.5|5.45|5.61|5.77|5.81|5.96|5.95|5.88|5.92|5.92|5.89|5.87|5.91|6|6.12|5.95|5.93|5.95|5.95|5.87|5.89|5.79|5.85|5.79|5.87|5.73|5.67|5.71|5.55|5.37|5.37|5.46|5.46|5.47|5.4|5.46|5.39|5.455|5.43|5.52|5.7|5.7|5.77|5.63|5.58|5.59|5.495|5.42|5.34|5.34|5.315|5.2|5.24|5.32|5.32|5.28|5.24||||5.1285|5.0992|5.0212|5.0408|5.0798|4.992|5.0846|5.1675|5.187|5.226|5.265|5.2455|5.3333|5.343|5.2455|5.226|5.2455|5.2601|5.2601|5.187|5.1821|5.1334|5.226|5.2552|5.3527|5.5087|5.5283|5.5672|5.46|5.382|5.304|5.3527|5.3235|5.6745|5.7818|5.7818|5.8793|5.9963|6.0645|6.0157|5.9767|6.0938|6.4253|6.7762|6.6105||6.0547|5.9085|5.85|5.7038|5.6648|5.7038|5.8695|5.8987|5.7915|5.6062|5.4503|5.4405|5.3723|5.4356|5.3235|5.3235|5.2748|5.2943|5.46|5.382|5.265|5.2845|5.382|5.538|5.382|5.6062|5.8305|5.6745|5.6258|5.4064|5.3625|5.3917|5.421|5.5965|5.7818|5.7915|5.5965|5.4795|5.3625|||5.3333|4.9237|5.0505|4.8847|5.0212|5.1578|5.2309|5.4307|5.616|5.7135|5.4893|4.9384|4.5825|4.2607|4.68|4.485|4.7385|4.329|4.6605|4.8653|5.85|6.1522|6.084|6.4935|7.1077|7.2638|7.3905|7.527|7.2735|7.3905|7.7415|7.6733|7.8|7.9268|8.151|8.0584|8.112|8.112|8.1851|8.307|8.3167|8.2972|8.2875|8.2875|8.3558|8.2778|8.2095|8.1315|7.8682|8.0828|8.073|8.0632|7.7318||8.1803|8.3363|8.3655|8.4191|8.7262|8.7555|8.7604|8.7555|8.5702|8.5215|8.5898|8.2972|8.385|8.4923|8.3216|8.4338|8.3996||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.7365|0.7365|0.7308|0.7374|0.7288|0.7288|0.7327|0.725|0.7184|0.745|0.7384|0.7574|0.7498|0.7669|0.7707|0.7707|0.7764|0.7707|0.7802|0.7688|0.7631|0.7602|0.7479|0.7479|0.7269|0.6661|0.648|0.6299|0.6223|0.6261|0.6318|0.6166|0.628|0.647|0.6508|0.6527|0.6603|0.6394|0.6489|0.6432|0.6451|0.647|0.6565|0.6527|0.6661|0.6565|0.6565|0.6518|0.647|0.6375|0.6327|0.6318|0.6527|0.6565|0.6451|0.6404|0.6394|0.6318|0.6375|0.6337|0.6337|0.6394|0.6432|0.6527|0.6499|0.6622|0.6699|0.6775|0.6565|0.6718|0.6756|0.6603|0.6565|0.687|0.6832|0.6794|0.6813|0.6832|0.6622||||0.6786|0.6691|0.6673|0.655|0.6503|0.655|0.6578|0.6673|0.6597|0.656|0.6673|0.6296|0.6503|0.656|0.6597|0.6729|0.6691|0.6691|0.6673|0.6352|0.622|0.6107|0.6239|0.6239|0.6107|0.6051|0.6183|0.6032|0.6088|0.6107|0.6201|0.6352|0.6371|0.6409|0.6296|0.6305|0.6069|0.6145|0.6201|0.6503|0.6314|3.2984|3.3826|3.3776|3.437|3.3182|3.2092|3.2191|3.3479|3.5113|3.5064||3.3776|3.3875|3.3182|3.2092|3.1102|3.1498|3.2488|3.2687|3.229|3.1993|3.1696|3.1597|3.1399|3.1696|3.1201|3.021|3.0408|3.021|3.1102|3.1597|3.1003|3.0805|3.0557|3.0408|2.9913|3.0012|3.13|2.9616|2.8725|2.7635|2.7338|2.7338|2.7239|2.8081|2.9418|2.9319|2.8229|2.8824|2.7734|||2.7041|2.6149|2.7437|2.4862|2.3871|2.4862|2.4862|2.4465|2.298|2.3178|2.3376|2.2187|2.1395|2.0701|2.4366|2.3871|2.4465|2.5852|2.8427|2.8923|3.1696|3.3281|3.1795|3.2984|3.546|3.6252|3.6252|3.6847|3.6896|3.7243|3.8134|3.8431|3.9224|3.9224|4.1205|4.1997|4.2691|4.5167|4.5563|4.5959|4.5761|4.5662|4.5959|4.5464|4.5167|4.4622|4.5365|4.5365|4.5613|4.5959|4.5959|4.6009|4.586||4.6851|4.6554|4.6653|4.6554|4.6752|4.695|4.6355|4.6256|4.6256|4.5761|4.5464|4.5068|4.4573|4.5068|4.4771|4.5266|4.4969||||||
05065|8679|/equities/technology-one|ASX200|8.44|8.715|8.74|8.7|8.92|8.93|9.07|9.11|9.14|9.13|9.14|8.87|8.81|8.91|8.69|8.69|8.67|8.6|8.87|8.86|8.97|8.82|8.845|9.175|9.1|9.1|8.86|8.78|8.825|8.93|8.93|8.78|8.69|8.62|8.57|8.68|8.71|8.57|8.42|8.32|8.46|8.4|8.36|8.345|8.28|8.2|8.11|8|7.93|7.94|7.87|7.915|7.935|7.91|7.84|7.89|7.94|7.75|7.7|7.69|7.67|7.885|7.7|7.63|7.7|7.74|7.47|7.635|7.56|7.53|7.72|7.82|7.9|8.07|8.24|8.34|8.42|8.53|8.55|8.49|8.28|8.21|8.22|7.99|7.97|8.05|8.05|8.16|8.17|8.22|8.22|8.18|8.23|8.345|8.36|8.35|8.29|8.37|8.31|8.24|8.44|8.635|8.535|8.47|8.37|8.38|8.4|8.28|8.04|8.68|8.77|8.91|8.86|8.79|8.67|8.55|8.63|8.66|8.71|8.67|8.81|8.84|8.78|8.76|8.815|8.79|8.99|8.88|8.62|8.93|8.94|8.91|8.77||8.97|9.1|8.94|9.065|9.07|8.82|8.87|8.92|9.46|9.4|9.7|9.61|9.42|9.32|9.8|9.85|9.735|9.8|10|9.94|9.93|9.82|9.53|9.19|9.28|9.24|9.16|8.88|8.75|8.55|8.37|8.42|8.27|8.57|8.61|8.71|8.25|8.13|8.16|||8.04|7.87|8.02|7.98|7.89|7.85|7.89|7.85|7.32|7.51|7.13|6.84|7.09|6.76|7.23|7|7|6.7|6.61|6.36|6.71|7.19|6.82|7.07|7.45|7.79|7.61|7.86|7.61|7.7|8.06|7.82|7.73|7.89|8.13|8.27|8.33|8.36|8.57|8.56|8.72|8.64|8.68|8.55|8.54|8.7|8.4|8.26|8.26|8.3|8.45|8.5|8.29||8.32|8.74|8.71|8.7|9.15|9.05|8.99|9.04|8.97|8.96|8.99|8.75|8.55|8.675|8.36|8.42|8.22||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.957|2.976|2.966|2.976|2.947|2.947|2.966|2.991|2.996|3.025|3.015|3.025|3.01|3.006|3.006|2.976|2.976|3.015|3.064|3.006|2.996|2.845|2.815|2.732|2.703|2.664|2.644|2.664|2.625|2.605|2.596|2.635|2.635|2.664|2.654|2.683|2.718|2.723|2.771|2.771|2.732|2.762|2.752|2.703|2.703|2.723|2.713|2.732|2.732|2.693|2.713|2.713|2.762|2.762|2.766|2.762|2.747|2.742|2.742|2.742|2.732|2.752|2.752|2.781|2.771|2.786|2.771|2.82|2.742|2.762|2.82|2.781|2.762|2.81|2.83|2.879|2.884|2.947|2.947|2.928|2.918|2.966|2.928|2.947|2.937|3.005|3.266|3.266|3.247|3.247|3.266|3.266|3.324|3.213|3.208|3.247|3.242|3.247|3.208|3.208|3.227|3.266|3.237|3.276|3.305|3.329|3.314|3.324|3.329|3.353|3.324|3.276|3.247|3.247|3.15|3.082|3.034|3.024|3.005|3.005|3.005|3.053|3.053|3.063|3.082|3.053|3.082|3.063|3.005|3.053|3.087|3.14|3.121||3.102|3.121|3.121|3.097|3.092|3.102|3.063|3.044|3.015|2.986|2.947|2.976|2.976|3.005|3.005|3.015|2.976|2.957|2.947|2.918|2.928|2.937|2.947|2.947|2.865|2.889|2.937|2.928|2.947|2.928|2.918|2.908|2.908|2.928|2.986|3.044|2.976|3.005|3.005|||2.986|2.976|2.995|3.005|2.966|2.966|3.01|2.928|2.908|2.937|2.995|2.966|2.947|2.773|2.962|3.053|3.034|3.189|2.947|2.802|3.005|3.285|3.227|3.305|3.363|3.411|3.343|3.353|3.237|3.198|3.305|3.314|3.43|3.536|3.574|3.584|3.555|3.555|3.555|3.608|3.545|3.651|3.689|3.622|3.603|3.646|3.632|3.651|3.622|3.679|3.67|3.689|3.651||3.718|3.699|3.703|3.679|3.708|3.689|3.679|3.641|3.636|3.651|3.622|3.612|3.526|3.478|3.402|3.43|3.402||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.42|7.65|7.53|7.605|7.51|7.48|7.53|7.635|7.615|7.64|7.7|7.79|8.03|7.79|7.65|7.55|7.59|7.6|7.83|7.65|7.56|7.61|7.59|7.37|7.24|7.03|6.93|7.03|7.09|7.02|6.97|7|7.01|7.14|7.095|7.2|7.3|7.3|7.35|7.47|7.45|7.425|7.32|7.44|7.22|7.43|7.43|7.35|7.35|7.24|7.275|7.18|7.455|7.31|7.38|7.31|7.27|7.05|7.02|7.01|7.07|7.24|7.16|7.26|7.28|7.43|7.5|7.66|7.57|7.58|8.1|7.96|7.92|8.07|7.97|8.01|8.14|7.89|7.73|7.07|7.22|7.21|7.26|7.15|7.31|7.54|8.02|8.03|8.05|8|8.11|8.03|8.04|7.89|7.88|8.08|8.02|7.95|7.88|7.49|7.65|7.81|7.82|8.05|8.19|8.15|8.01|8.01|8.1|8.31|8.61|8.35|8.27|8.2|8.65|8.53|8.4|8.49|8.74|8.74|8.78|8.98|8.9|8.84|8.965|8.75|8.76|8.36|8.26|7.83|8.02|8.29|8.03||7.84|7.85|8|8.03|8.2|8.27|8.34|8.19|8.15|8.02|7.74|7.55|7.38|7.28|7.26|7.12|7.13|7.14|7.16|7.23|7.23|7.08|7.03|6.93|6.86|7.06|7.32|7.38|7.44|7.44|7.32|7.23|7.22|7.43|7.565|7.67|7.3|7.64|7.23|||7.19|7.15|7.23|6.97|6.92|7.03|6.93|6.75|6.57|6.635|6.77|6.72|6.1|6.22|7.02|6.93|6.83|6.91|7.15|7.05|7.52|7.78|7.64|7.8|8.05|8.01|7.36|7.31|7.26|7.25|7.38|7.47|7.54|7.84|7.96|7.97|7.94|7.92|7.93|7.79|8|7.26|7.17|7.35|7.34|7.35|7.38|7.14|7.17|7.44|7.25|7.1|6.95||7.01|6.94|6.87|6.84|6.91|6.92|6.93|6.93|6.89|6.81|6.83|6.87|6.87|6.78|6.69|6.72|6.67||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.6855|13.7945|13.854|13.7549|13.7747|13.7053|13.7499|13.7648|13.9036|14.0127|14.102|14.3003|14.459|14.6375|14.7565|14.7664|14.6871|14.5582|14.8953|15.0441|15.0689|15.1433|14.7466|14.0524|13.7747|13.7747|13.4475|13.2491|13.1599|13.1698|13.4078|13.5367|13.5962|13.735|13.7152|13.4078|13.7846|13.6458|13.6557|13.5367|13.8045|13.7053|13.8243|13.7003|13.74|13.7945|14.0127|13.9136|14.0821|13.8838|13.9036|13.9532|14.4094|14.4441|14.4887|14.0921|13.7251|13.5863|13.5367|13.735|14.0821|14.1119|13.8441|13.745|13.4425|13.5317|13.4078|13.735|13.497|13.864|13.854|13.2888|12.9714|13.1202|13.0855|13.2789|13.2491|13.4772|13.4673|13.3284|13.0508|13.3879|13.2094|13.2392|13.4177|13.2194|13.5367|13.6954|13.6359|13.497|13.5119|13.5962|13.7797|13.4276|13.507|13.9235|13.8888|13.854|13.5169|13.5169|13.6359|13.5764|13.5367|13.4574|13.5665|13.4177|13.2987|13.2342|13.3879|13.3681|13.5764|13.5516|13.983|14.1218|14.3797|14.1516|13.9136|13.6855|13.5565|14.1317|13.8441|14.1416|14.3499|14.3697|14.7267|14.4094|14.4193|14.1416|13.9631|13.864|14.2706|14.6772|14.6672||14.5284|14.6474|14.5681|14.2309|14.0326|14.1714|14.3301|14.1466|14.5582|14.3003|13.9631|13.983|13.5466|13.6111|13.378|13.3582|13.4574|13.3284|13.3681|13.616|13.2789|13.2392|13.3136|13.4871|12.783|13.1499|13.2392|12.6343|12.6541|12.3467|12.2177|12.2376|12.1186|12.2475|12.8425|12.6343|12.1582|12.5847|11.9599|||11.3153|10.6409|10.8641|10.9583|10.9682|11.4541|11.1368|11.5037|11.3946|11.593|11.9004|11.5236|9.8476|9.0245|9.8377|9.5402|9.9269|10.1748|10.8095|10.6905|12.5351|13.9631|13.983|14.4193|14.9846|15.0937|14.7962|14.8061|14.5086|14.5978|15.0143|15.2028|15.4705|15.897|16.1052|16.125|16.1052|15.9465|15.9664|16.0556|15.9366|15.887|16.0457|15.9267|15.8374|15.8077|15.7978|15.649|15.3714|15.3714|15.5994|15.7383|15.6689||15.7036|15.5399|15.6292|15.4606|15.5697|15.5151|15.4606|15.53|15.411|15.2424|15.2424|15.0937|14.8358|14.8259|14.5879|14.7862|14.6821||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.04|9.13|9.21|9.1|8.85|8.68|8.49|8.39|8.14|8.91|10.29|10.37|10.1|9.88|9.78|9.79|9.8|9.46|9.31|9.09|9.3|9.05|8.95|8.89|8.14|7.87|8.63|8.95|9.07|9.04|8.95|8.92|8.9|9|8.94|8.79|9|8.89|9.1|9.08|9.26|9.18|9.16|9.09|9.01|9.11|8.97|8.92|8.87|8.745|8.86|8.9|8.86|8.86|8.94|8.89|8.84|8.78|8.77|8.85|8.93|8.97|8.97|9.01|8.93|9.06|9.02|9.02|9.01|9.02|9.29|9.14|9.13|9.25|9.19|9.345|9.6|9.59|9.75|9.89|9.7|9.57|9.9|12.16|12.72|12.3|11.23|11.01|10.79|10.78|10.66|10.62|10.92|10.72|10.7|10.92|10.84|10.88|10.89|11.055|11.14|11.1|10.92|10.93|10.99|11.11|11.09|10.92|10.66|10.46|10.61|11.22|11.1|10.91|10.87|10.74|10.51|10.3|10.01|10.41|10.52|10.47|10.21|10.38|10.64|10.72|10.94|10.81|10.54|10.76|10.98|11.34|10.83||10.44|10.37|10.07|9.76|9.51|9.61|9.7|9.62|9.64|9.54|9.52|9.69|9.84|9.87|9.75|9.63|9.72|9.82|10.04|9.92|9.81|9.46|9.68|9.77|9.35|9.45|9.88|9.37|9.475|9.465|9.71|9.8|9.88|9.91|10.17|10.38|10.54|10.56|10.56|||10.27|10.535|10.38|10|9.75|9.65|9.96|9.89|8.81|9.46|9.72|9.38|9.11|8.74|9.01|8.86|8.78|8.4|8.61|8.63|8.96|9.28|8.77|9.25|9.95|10|10.09|10.81|10.88|11.01|10.9|10.6|10.85|11.56|11.67|11.93|11.39|11.25|11.095|11.18|11.01|11.64|11.24|11.65|11.84|11.92|12.04|12.3|12.3|12.59|12.52|12.35|16.57||17.62|17.52|17.42|17.18|17.51|17.5|17.31|17.17|17.04|16.935|16.85|16.52|16.26|16.35|16.065|16.11|16.1||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.86|5.01|5.02|5.06|5.02|5.08|5.01|4.8|5.02|5.02|5|5.03|4.74|4.46|4.54|4.62|4.73|4.6|3.95|3.63|3.77|3.92|3.32|2.79|2.79|2.775|2.78|2.83|2.88|2.76|2.76|2.78|2.99|3.07|3.1|3.12|3.45|3.39|3.3|3.31|2.93|2.9|2.87|2.74|2.69|2.62|2.57|2.49|2.45|2.41|2.5|2.42|2.58|2.55|2.55|2.53|2.63|2.52|2.55|2.8|3.02|3.16|3.14|3.09|3.1|3.15|3.11|3.17|3.13|3.17|3.19|3.1|3.14|3.3|3.3|3.32|3.32|3.34|3.28|3.22|3.08|3.11|3.35|3.54|3.77|3.83|3.86|3.61|3.48|3.45|3.57|3.5|3.475|3.6|3.57|3.75|3.92|3.85|3.85|3.86|4.02|4.06|4.085|4.07|4.1|4.13|4.17|4.04|4.13|4.04|4.07|4.02|4.21|4.11|4.09|4.11|3.99|4.03|3.97|4.19|3.99|4.36|4.39|4.38|4.5|4.56|4.67|4.75|4.48|4.36|4.99|5.52|5.59||5.21|5.38|4.76|4.28|3.97|4.1|4.33|4.12|3.66|3.46|3.49|3.73|3.84|3.91|3.66|3.69|3.65|3.9|4.04|4.23|4.15|4.12|4.27|4.16|4.3|4.41|4.62|4.45|4.35|4.26|4.32|4.37|4.39|4.55|4.78|4.77|4.57|5.03|5.38|||5.13|4.96|4.38|4.09|4.29|4.25|4.52|4.25|4.73|4.73|5.01|5.425|5.14|4.81|4.95|4.45|4.17|4.13|5.82|5.99|7.38|7.79|7.69|8.06|8.46|8.92|8.815|9.04|8.96|9.04|9.38|9.33|9.59|9.8|10.16|10.18|10.2|10.28|10.2|9.99|10.25|10.02|10.02|9.92|9.97|10.09|10.06|10.03|10.09|10.23|10.33|10.34|10.46||10.54|10.52|10.63|10.62|10.82|10.885|10.83|10.73|10.66|10.56|10.8|10.98|11.16|11.16|11.23|11.31|11.2||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.345|4.33|4.32|4.31|4.32|4.36|4.32|4.4|4.42|4.47|4.48|4.44|4.51|4.53|4.51|4.51|4.73|4.51|4.47|4.42|4.49|4.485|4.34|4.22|4.17|4.05|3.99|4.04|4.02|4.02|4.085|4.01|3.98|4.02|4.1|4.2|4.21|4.25|4.3|4.25|4.255|4.22|4.21|4.185|4.22|4.27|4.17|4.04|4.1|4.05|4.05|4.04|4.08|4.1|4.085|4.09|4.13|4.16|4.195|4.2|4.2|4.18|4.18|4.09|4.08|4.15|4.1|4.19|4.05|4.07|4.14|3.96|3.85|3.9|3.905|3.98|3.85|3.83|3.95|3.89|3.87|3.89|3.91|3.895|3.93|3.9|3.97|3.99|3.98|3.97|3.91|3.92|3.91|3.84|3.97|4.055|4.02|4.03|3.98|4.03|4|4.03|4.07|4.07|4.13|4.08|4.08|4|4.07|4.06|4.07|4.13|4.03|4.05|4.11|4.07|4.085|4.03|3.87|4.11|4.09|4.41|4.22|4.26|4.44|4.49|4.58|4.37|4.17|4.17|4.4|4.55|4.5||4.25|4.29|4.29|4.29|4.26|4.25|4.11|4.01|4.1|4.03|4.05|3.995|3.98|4.02|3.98|3.91||4.02|4.095|4.24|4.2|3.94|3.87|3.98|3.87|4.1|4.22|4.25|4.21|4.29|4.36|4.42|4.43|4.62|4.72|4.87|4.62|4.59|4.82|||4.77|4.73|4.71|4.63|4.56|4.1|4.13|4.34|3.97|3.91|4|3.78|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.71|1.73|1.735|1.73|1.72|1.685|1.67|1.637|1.63|1.66|1.67|1.685|1.625|1.64|1.66|1.615|1.64|1.625|1.61|1.565|1.605|1.655|1.575|1.412|1.355|1.36|1.32|1.26|1.225|1.205|1.235|1.26|1.285|1.33|1.31|1.315|1.33|1.33|1.342|1.36|1.37|1.37|1.41|1.41|1.417|1.42|1.435|1.415|1.42|1.38|1.377|1.37|1.405|1.4|1.377|1.35|1.355|1.345|1.385|1.405|1.42|1.38|1.345|1.34|1.32|1.34|1.367|1.382|1.345|1.375|1.425|1.387|1.4|1.37|1.315|1.32|1.362|1.362|1.305|1.255|1.24|1.26|1.32|1.335|1.33|1.35|1.34|1.32|1.3|1.26|1.262|1.3|1.29|1.257|1.27|1.3|1.35|1.35|1.355|1.36|1.37|1.352|1.345|1.345|1.35|1.355|1.34|1.315|1.322|1.305|1.32|1.31|1.35|1.43|1.44|1.47|1.415|1.43|1.385|1.395|1.39|1.47|1.457|1.47|1.515|1.575|1.57|1.555|1.52|1.56|1.652|1.725|1.775||1.675|1.675|1.62|1.51||1.605|1.617|1.67|1.61|1.545|1.537|1.49|1.48|1.515|1.405|1.355|1.355|1.375|1.435|1.45|1.367|1.34|1.32|1.36|1.31|1.345|1.39|1.33|1.315|1.275|1.24|1.26|1.27|1.32|1.355|1.385|1.305|1.34|1.315|||1.345|1.15|1.145|1.065|1.037|1.05|1.095|0.99|0.905|0.965|1.005|1.065|0.967|0.965|1.09|1.03|1.245|1.455|1.52|1.54|1.775|1.975|1.96|2.04|2.16|2.21|2.18|2.2|2.1|2.15|2.23|2.22|2.24|2.295|2.35|2.34|2.35|2.47|2.5|2.485|2.5|2.52|2.54|2.52|2.485|2.47|2.48|2.48|2.49|2.54|2.52|2.5|2.51||2.55|2.535|2.52|2.535|2.55|2.55|2.55|2.52|2.49|2.48|2.495|2.5|2.505|2.5|2.49|2.49|2.475||||||
05073|963730|/equities/cybg-plc-ax|ASX200|2.36|2.4|2.32|2.37|2.385|2.4|2.42|2.29|2.3|2.2|2.26|2.59|2.64|2.58|2.58|2.64|2.5|2.49|2.39|2.33|2.38|2.3|2.04|1.79|1.775|1.795|1.772|1.715|1.695|1.64|1.66|1.715|1.655|1.662|1.615|1.592|1.63|1.58|1.57|1.55|1.59|1.55|1.6|1.52|1.52|1.455|1.395|1.345|1.305|1.275|1.3|1.295|1.325|1.295|1.275|1.255|1.285|1.262|1.39|1.53|1.58|1.62|1.625|1.61|1.62|1.63|1.61|1.685|1.632|1.57|1.61|1.635|1.647|1.68|1.66|1.655|1.67|1.655|1.595|1.61|1.595|1.625|1.63|1.67|1.705|1.72|1.71|1.61|1.56|1.55|1.63|1.63|1.617|1.575|1.62|1.755|1.75|1.755|1.72|1.705|1.73|1.75|1.71|1.66|1.67|1.675|1.66|1.635|1.7|1.63|1.65|1.64|1.68|1.68|1.71|1.68|1.665|1.64|1.605|1.685|1.635|1.785|1.765|1.755|1.79|1.785|1.855|1.842|1.74|1.64|1.895|2.03|2.08||1.83|1.81|1.76|1.74|1.66|1.8|1.88|1.62|1.485|1.45|1.45|1.465|1.43|1.435|1.365|1.325|1.305|1.347|1.39|1.465|1.43|1.395|1.35|1.39|1.38|1.44|1.655|1.47|1.39|1.3|1.295|1.29|1.275|1.35|1.455|1.455|1.46|1.59|1.51|||1.455|1.365|1.255|1.175|1.16|1.07|1.215|1.225|1.2|1.265|1.295|1.105|1.06|1.185|1.13|1.31|1.715|1.68|1.83|1.905|2.13|2.31|2.15|2.27|2.48|2.75|2.75|2.875|2.89|2.95|3.15|3.21|3.31|3.42|3.57|3.48|3.47|3.525|3.58|3.65|3.63|3.49|3.44|3.38|3.36|3.37|3.34|3.28|3.21|3.23|3.435|3.345|3.165||3.215|3.215|3.22|3.23|3.26|3.29|3.26|3.29|3.35|3.34|3.44|3.41|3.35|3.47|3.44|3.51|3.5||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.971|1.9333|1.9208|1.9032|1.8831|1.8831|1.8731|1.8831|1.9434|1.9484|1.976|1.9333|1.9283|1.8982|1.9333|1.9082|1.9082|1.8881|1.848|1.8249|1.863|1.858|1.8831|1.7526|1.7526|1.7475|1.7375|1.7074|1.6823|1.6772|1.6521|1.632|1.6571|1.7124|1.7526|1.6943|1.7325|1.6772|1.6873|1.6772|1.6692|1.6722|1.632|1.6069|1.6571|1.4462|1.662|1.638|1.6022|1.5444|1.5891|1.5742|1.6387|1.6337|1.6337|1.6238|1.6039|1.599|1.599|1.594|1.6039|1.5791|1.5612|1.5394|1.4798|1.4947|1.5017|1.5444|1.5096|1.5742|1.6139|1.6188|1.6089|1.6536|1.6635|1.6834|1.6784|1.7231|1.7281|1.6735|1.6387|1.6407|1.6536|1.7728|1.7331|1.7082|1.6685|1.7082|1.7033|1.6735|1.6784|1.6784|1.6804|1.594|1.5791|1.6536|1.6486|1.6884|1.6735|1.6755|1.6735|1.6735|1.6437|1.6288|1.7082|1.6884|1.6933|1.6387|1.6635|1.6288|1.6735|1.6735|1.7231|1.743|1.7678|1.7778|1.7579|1.7897|1.7182|1.7201|1.7132|1.8224|1.8175|1.7529|1.748|1.748|1.7678|1.7033|1.5096|1.5195|1.596|1.6933|1.7082||1.6536|1.6437|1.6208|1.594|1.5692|1.6139|1.5642|1.5543|1.5543|1.4947|1.45|1.4649|1.4401|1.4897|1.4202|1.3855|1.4003|1.4053|1.4599|1.45|1.4103|1.3904|1.4053|1.4103|1.3408|1.3457|1.4202|1.3507|1.3378|1.3378|1.3457|1.3308|1.306|1.2961|1.3358|1.3378|1.2712|1.311|1.2762|||1.2812|1.2315|1.2414|1.1719|1.1769|1.1819|1.2216|1.2365|1.1719|1.1968|1.2067|1.1819|1.2216|1.1173|1.2117|1.2117|1.2961|1.2911|1.3358|1.1769|1.2514|1.45|1.3358|1.3706|1.6635|1.7231|1.6933|1.7579|1.6983|1.738|1.748|1.748|1.8324|1.8522|1.8224|1.7331|1.6784|1.6685|1.6635|1.6486|1.6486|1.6834|1.6834|1.6288|1.6387|1.6735|1.6685|1.6586|1.6685|1.7033|1.7132|1.74|1.7629||1.8026|1.8075|1.8175|1.8125|1.8721|1.887|1.9019|1.9168|1.9118|1.9069|1.9317|1.9386|1.9237|1.9317|1.8721|1.9069|1.8969||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|29.38|29.13|28.88|28.97|28.48|28.53|28.34|28.18|28.86|29.04|28.71|28.51|27.87|27.46|27.74|28.46|28.24|27.62|27.68|27|27.43|26.81|26.58|26.13|25.54|25.42|25.16|25.46|25|24.98|24.43|24.52|24.73|25.11|25.28|25|25.36|25.78|25.7|25.5|25.53|25.59|25.57|25.47|25.46|24.91|24.27|23.85|23.61|23.3|23.43|23.51|23.94|24.24|23.7|23.17|22.79|22.09|21.74|21.36|21.21|21.18|21.05|21.11|20.75|20.87|20.49|20.65|20.47|20.55|21.18|20.75|20.39|20.43|20.22|20.64|20.5|20.71|20.31|20.46|20.3|20.4|20.38|20.25|20.58|20.6|20.56|20.29|20.08|20.105|20.07|20.01|20|19.545|19.41|19.8|19.55|20.2|20.11|20.27|20.07|20.26|20.28|20.25|20.24|20.27|20.29|19.74|19.83|19.72|19.92|19.81|19.71|19.87|19.85|19.5|19.46|19.33|19.11|19.4|19.21|19.53|19.32|19.33|19.32|19.2|19.47|19.45|18.97|18.85|19.26|20|19.99||19.98|19.96|19.55|19.21|18.82|18.88|19.07|18.69|18.69|18.35|18.19|18.44|18.19|18.2|18.16|17.8|17.6|17.46|17.85|17.8|17.74|17.65|17.65|17.56|17.07|17.66|18.13|17.46|17.39|17.35|17.06|17.12|16.93|17.58|18|18.57|17.85|17.95|17.68|||17.38|17.17|17.3|17.05|16.82|16.85|16.815|16.85|17.05|18.09|18.68|18.33|17.85|17.35|18.41|19.56|19.5|18.51|18.39|16.66|17.61|18.78|17.51|18.05|19.49|19.86|19.65|19.91|19.01|19.5|20.04|20.39|20.84|21.66|22.37|22.65|22.58|22.27|22.27|21.65|21.21|20.78|20.74|20.64|20.69|20.85|20.86|20.67|20.77|21.43|21.26|21.585|21.205||21.92|22.05|22.11|22.21|22.47|22.33|22.215|22.1|21.95|21.65|22.01|21.75|21.51|21.9|21.46|21.5|21.31||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8938|2.9098|2.9311|2.9311|2.9098|2.8459|2.8352|2.8565|2.8672|2.8992|2.8779|2.8779|2.8885|2.8565|2.8672|2.8352|2.8779|2.8885|2.9205|2.8885|2.8992|2.8672|2.8032|2.9525|2.9311|2.9311|2.8885|2.8992|2.8672|2.8459|2.8352|2.8565|2.8992|2.8885|2.8672|2.8672|2.8779|2.8352|2.8352|2.8672|2.8885|2.8885|2.9045|2.8725|2.8992|2.9098|2.9418|2.9311|2.9205|2.8992|2.8885|2.8885|2.9418|2.9205|2.9098|2.8459|2.8459|2.8352|2.8565|2.8885|2.8992|2.8992|2.8352|2.8246|2.8139|2.8246|2.8246|2.8405|2.7926|2.8299|2.8672|2.8352|2.7819|2.8352|2.8352|2.8459|2.8405|2.8352|2.8246|2.8405|2.8086|2.7819|2.7606|2.7606|2.6753|2.6593|2.6327|2.6327|2.6434|2.6007|2.6327|2.6647|2.6967|2.686|2.6753|2.718|2.7499|2.7606|2.8779|2.8779|2.8779|2.8885|2.8299|2.8885|2.8032|2.7819|2.7766|2.7499|2.7393|2.6753|2.7073|2.702|2.7499|2.8032|2.8032|2.7926|2.7606|2.7713|2.8032|2.8885|2.8779|2.8992|2.8139|2.8779|2.8779|2.8565|2.9098|2.8672|2.7926|2.7713|2.7873|2.8139|2.8032||2.7606|2.7499|2.7393|2.7499|2.718|2.7713|2.7499|2.6967|2.6753|2.6327|2.5901|2.5794|2.5794|2.622|2.6061|2.5474|2.4408|2.4462|2.4728|2.5048|2.4728|2.4408|2.4622|2.4302|2.3982|2.4622|2.5048|2.4622|2.4835|2.5048|2.4888|2.4941|2.4408|2.4941|2.5794|2.5794|2.4941|2.5101|2.4941|||2.4622|2.3876|2.4195|2.4515|2.4302|2.4195|2.4408|2.4302|2.3129|2.4302|2.4302|2.249|2.1264|1.9239|2.1211|2.1104|2.3023|2.2863|2.3662|2.3876|2.6167|2.7819|2.6753|2.8032|2.9205|2.9205|2.9098|2.8565|2.8139|2.8352|2.8992|2.8885|2.8779|2.8885|2.8246|2.9205|2.9898|3.0164|3.0164|2.9525|2.9418|2.9311|2.9418|2.9098|2.9098|2.8885|2.9311|2.9311|2.9098|2.8885|2.8725|2.8352|2.8139||2.8565|2.8459|2.8779|2.8459|2.8459|2.8779|2.8779|2.8885|2.8725|2.8779|2.8672|2.8672|2.8672|2.8246|2.8139|2.8352|2.8352||||||
05077|39194|/equities/webjet|ASX200|5.15|5.48|5.63|5.74|5.71|5.72|5.7|5.55|5.67|5.57|5.855|5.79|5.48|5.34|5.2|5.13|5.11|5.13|5.04|4.87|4.93|4.7|4.7|4.15|4.1|3.99|3.77|3.51|3.44|3.49|3.56|3.8|3.9|4.07|4|3.91|3.97|3.93|3.91|3.88|3.93|3.99|4.15|4.12|4.11|4.14|4.13|4.08|4.02|3.93|3.89|3.84|3.88|3.73|3.64|3.6|3.645|3.56|3.79|3.87|3.87|3.84|3.86|3.76|3.78|3.895|3.88|3.8|3.535|3.52|3.66|3.5|3.53|3.58|3.53|3.51|3.52|3.68|3.43|3.25|3.21|3.39|3.36|3.44|3.44|3.41|3.315|3.28|3.05|2.99|2.86|2.69|2.68|2.63|2.79|2.83|2.89|2.95|2.98|3.06|2.98|2.99|2.86|2.84|2.91|2.97|2.85|2.81|2.89|3|3.145|3.15|3.28|3.34|3.29|3.43|3.34|3.24|3.1|3.32|3.33|3.7|3.695|3.73|3.8|3.74|3.92|3.84|3.63|3.57|4.15|4.59|4.7||4.35|4.22|4.25|4.19|4.01|3.95|4.06|4.16|4.31|3.7|3.57|3.59|3.33|3.23|3.11|3.02|3.06|3.04|3.16|3.06|2.73|2.65|2.62|2.68|2.62|2.78|2.76|2.5|2.48|2.41|2.28|2.25|2.25|2.33|2.47|2.6|2.55|2.66|2.65|||2.7|2.52|2.48|2.41|2.68|2.53|||||||||||2.7301|2.8027|3.1368|3.4635|3.9355|4.9883|4.451|4.8867|5.8778|6.1719|6.1791|6.7309|6.3969|6.622|7.2683|7.9653|8.2921|8.9456|9.7297|9.708|8.8657|8.9746|9.1997|9.1997|9.1888|8.931|8.8657|9.0399|8.9819|9.0036|8.764|8.4591|7.9218|8.4663|8.637|9.0763|8.8911||10.3506|9.9621|9.8024|9.9476|10.2888|10.3179|10.209|10.042|9.9621|9.6862|9.766|9.6281|9.3667|9.5627|9.3522|9.4829|9.3667||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.258|47.9099|47.4264|47.4555|47.7359|47.9872|48.316|47.6295|47.6102|48.0356|48.1516|48.0259|47.4458|47.4168|47.4845|46.9817|46.1308|46.1695|46.914|46.6626|46.9527|45.4926|45.425|46.2275|45.9519|45.7344|44.6514|44.4967|44.1196|43.9456|44.3324|44.5451|44.4871|45.2606|45.2799|44.7481|45.396|46.2372|46.6046|46.2178|46.0148|46.0148|45.454|44.7385|44.869|44.3517|43.2108|42.882|43.3751|42.8627|43.0657|42.8723|43.9069|44.023|43.7232|43.2881|43.3751|42.0602|42.0892|42.5919|42.7853|43.5395|43.3558|42.998|43.2108|43.0947|43.1334|44.1873|44.11|45.0575|46.8656|46.0728|45.0092|45.773|46.4934|46.8173|46.5127|46.7496|47.0611|46.6179|46.801|45.7798|45.9821|45.5775|45.3077|45.3366|45.3559|45.0284|44.5756|44.0553|44.2191|44.1517|44.3733|43.9108|44.5178|44.8646|44.7297|44.8549|44.749|44.248|44.0553|44.142|44.5274|44.4311|44.537|44.6815|44.3733|43.9205|44.1613|43.7037|43.8145|43.7567|44.2191|44.248|43.7567|43.2268|42.7933|44.2782|42.9032|43.1922|43.3416|43.6604|43.0726|42.3552|42.1759|42.2058|42.3453|41.4386|40.7511|41.7574|42.136|41.7076|41.4984||41.3688|41.4485|40.6514|40.3525|39.6352|39.8843|40.3625|39.8145|39.4558|38.9676|38.1904|38.5491|37.9414|38.6488|37.6325|37.0446|37.0048|36.6262|37.1742|37.2638|36.2974|35.8789|36.2177|36.4767|35.6298|36.1977|37.1343|36.6859|37.1343|36.4667|36.0184|36.1678|35.4505|35.9586|36.8454|37.7819|36.6062|37.1343|36.7557|||36.1977|34.753|34.753|34.6135|34.0954|33.8762|34.2349|33.7068|32.2521|32.0628|33.8364|31.5846|30.3292|29.6417|32.85|33.5175|32.9894|34.8726|35.0818|31.6145|34.7729|37.1592|35.8789|37.5428|39.0573|40.0536|39.1071|40.1533|39.4259|40.3824|41.4485|41.7873|42.3951|43.8697|45.4639|46.7591|45.434|44.8362|45.1849|45.2347|45.2247|45.0653|45.5236|45.1151|45.1201|44.9159|44.6269|44.7465|44.3878|44.9358|44.8561|44.4476|44.0789||44.4476|44.2583|44.1985|43.6505|43.4911|44.0789|43.6007|43.1623|42.9032|43.1125|43.3117|42.8335|42.1858|42.6741|41.4485|41.6578|40.8009||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.505|2.61|2.55|2.52|2.49|2.49|2.49|2.26|2.21|2.22|2.14|2.105|2.17|2.34|2.31|2.35|2.38|2.41|2.52|2.445|2.42|2.51|2.6|2.86|2.72|2.56|2.635|2.61|2.54|2.54|2.495|2.69|2.665|2.76|2.71|2.79|2.76|2.765|2.81|2.78|2.7|2.655|2.69|2.66|2.62|2.58|2.51|2.37|2.34|2.33|2.36|2.35|2.375|2.3|2.27|2.25|2.32|2.28|2.365|2.4|2.41|2.4|2.39|2.32|2.32|2.25|2.18|2.19|2.16|2.15|2.16|2.13|2.1|2.09|2.02|2.08|2.05|2.09|2.12|2.17|2.13|2.19|2.25|2.17|2.17|2.14|2.135|2.275|2.37|2.4|2.43|2.4|2.28|2.28|2.295|2.38|2.39|2.5|2.5|2.44|2.44|2.33|2.29|2.24|2.19|2.24|2.11|2.14|2.215|2.24|2.24|2.21|2.2|2.2|2.24|2.17|2.09|2.08|2.11|2.14|2.08|2.05|1.99|1.99|1.975|1.99|2|2.05|2.03|2.05|2.09|2.055|2.08||2.165|2.13|2.22|2.32|2.32|2.33|2.27|2.215|2.31|2.3|2.34|2.28|2.23||2.27|2.22|2.19|2.15|2.15|2.14|2.12|2.06|2.15|2.04|1.975|1.92|1.995|2.16|2.18|2.14|2.12|2.07|2.02|1.965|1.945|1.97|2.04|2|1.895|||1.76|1.725|1.765|1.685|1.71|1.795|1.75|1.81|1.74|1.75|1.665|1.615|1.685|1.545|1.555|1.535|1.62|1.45|1.31|1.205|1.57|1.765|1.825|1.925|1.985|1.965|1.98|1.905|1.81|1.99|2.21|2.24|2.36|2.38|2.23|2.165|2.14|2.13|2.15|2.18|2.16|2.18|2.17|2.18|2.11|2.07|2.05|2.09|2.13|2.16|2.18|2.23|2.265||2.25|2.3|2.28|2.32|2.31|2.29|2.26|2.23|2.21|2.26|2.25|2.24|2.31|2.29|2.33|2.3|2.24||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.95|20.06|20.01|20.13|20.17|20.16|20.1|19.85|20.08|20.31|20.51|20.8|20.1|19.8|19.75|19.53|19.13|18.76|18.56|18.03|18.225|18.56|18.395|17.7|17.68|17.18|17.2|17.69|17.56|17.88|17.89|18.17|18.485|18.57|18.61|18.35|18.37|18.47|18.71|18.57|18.61|18.56|18.77|17.99|17.98|17.99|17.25|17.07|16.91|16.51|16.84|16.825|17.13|17.29|17.03|16|16.13|16|16.38|16.64|16.7|16.625|16.7|16.9|16.72|16.9|17.02|17.34|16.99|17.05|17.5|17.09|16.95|17.51|17.43|17.37|17.39|17.4|17.03|17.16|17.1|16.97|16.83|17.57|17.9|17.88|17.93|17.44|16.9|16.59|16.65|16.27|16.69|16.48|17.05|17.59|17.55|17.46|17.54|17.74|17.79|17.92|17.55|17.59|17.77|17.75|17.65|17.66|17.83|17.56|17.91|17.77|18.11|18.39|18.37|18.13|17.91|17.95|17.42|17.63|17.42|17.91|17.88|17.82|18.01|17.59|17.81|17.84|17.36|17.38|18.36|19.23|19.65||18.36|17.9|17.28|17.08|16.7|17.22|18.17|16.69|15.35|15.08|15.01|15.11|14.99|15.19|14.91|15.03|14.95|15|15.17|15.59|15.51|15.56|15.79|15.84|14.96|15.34|15.75|15.175|14.76|14.53|15.16|15.09|14.9|15.16|15.52|15.8|15.6|15.87|15.61|||15.33|15.1|15.82|15.67|15.46|15.735|16.28|16.2|15.15|14.89|15.5|14.83|14|13.47|15.21|14.53|15.9|16|15.98|15.53|17.74|19.46|18.64|19.52|21.35|22.25|22.195|22.8|22.68|23.515|24.16|24.46|24.79|25.22|25.72|25.57|25.51|25.59|25.49|25.35|25.32|25.16|25.03|24.87|24.85|24.93|24.73|24.45|24.52|25.06|25.205|25.075|24.87||25.2|24.985|24.98|25|25.02|24.97|24.77|24.61|24.515|24.51|24.56|24.4|24.25|24.5|24.1|24.33|24.09||||||
05081|10547|/equities/white-haven-coal|ASX200|1.54|1.585|1.58|1.65|1.51|1.3825|1.355|1.24|1.325|1.445|1.475|1.47|1.345|1.265|1.28|1.295|1.29|1.195|1.165|1.142|1.152|1.135|1.1|1.055|1.045|1.025|1.02|1.035|1.015|1.01|0.945|0.957|0.98|1.01|1.02|1.045|1.025|1|1.005|1.01|0.96|0.95|0.925|0.97|1.035|1.035|1.05|1.075|1.07|1.045|1.065|1.025|1.075|0.99|0.945|0.91|0.912|0.93|0.885|0.88|0.86|0.91|0.96|0.915|0.84|0.84|0.855|0.865|0.84|0.83|0.86|0.855|0.88|0.91|0.865|0.93|1.02|1.235|1.235|1.25|1.24|1.27|1.26|1.27|1.305|1.36|1.35|1.35|1.34|1.34|1.315|1.32|1.322|1.315|1.37|1.415|1.42|1.452|1.45|1.495|1.51|1.52|1.495|1.525|1.55|1.49|1.485|1.5|1.45|1.45|1.515|1.485|1.495|1.505|1.485|1.44|1.4|1.377|1.375|1.425|1.41|1.5|1.53|1.58|1.577|1.58|1.6|1.605|1.575|1.625|1.725|1.855|1.89||1.825|1.792|1.825|1.74|1.74|1.78|1.805|1.76|1.75|1.712|1.675|1.715|1.715|1.737|1.702|1.725|1.697|1.67|1.735|1.725|1.735|1.755|1.765|1.72|1.66|1.685|1.72|1.69|1.68|1.74|1.74|1.735|1.685|1.705|1.75|1.72|1.835|1.96|1.995|||1.955|2.06|2.07|1.98|1.97|1.925|2.02|1.885|1.75|1.68|1.795|1.725|1.61|1.565|1.605|1.45|1.445|1.375|1.42|1.405|1.51|1.647|1.53|1.665|1.85|1.925|1.915|1.975|1.922|1.93|1.98|2|2.03|2.1|2.21|2.14|2.35|2.33|2.44|2.49|2.515|2.49|2.47|2.5|2.53|2.56|2.55|2.425|2.39|2.44|2.39|2.39|2.31||2.42|2.44|2.47|2.52|2.56|2.6|2.54|2.57|2.57|2.53|2.55|2.55|2.5|2.57|2.59|2.615|2.57||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|30.09|31.3|31.2|30.58|29.79|29.9|30.78|30.99|30.04|29.64|30.02|30.11|30.71|30.56|30.33|30.3|30.37|30.58|31.8|31.73|32|31.9|31.64|31.88|31.16|30.74|29.45|28.33|28.22|28.8|28.63|28.775|28.61|28.97|28.43|28.4|28.69|28.57|27.93|27.22|27.06|27.44|27.21|26.64|26.66|26.8|26.21|25.67|25.6|25.78|25.77|25.74|25.87|25.7|25.51|26.04|26.49|25.64|26.08|26.52|26.69|27.52|27.37|27.27|27.39|27.95|27.05|28.15|26.97|27.25|28.36|28.52|27.43|27.88|27.86|28.3|28.45|28.42|27.2|27.38|26.55|23|19.52|19.38|19.12|19.31|18.91|20.69|20.81|20.9|21.21|21.53|21.73|20.59|20.52|20.3|19.83|20.53|20.52|20.52|21.13|21.05|21.5|20.54|20.44|20.99|20.27|19.93|19.75|20.34|20.87|21.47|21.55|20.54|19.86|18.67|18.325|18.95|19.65|21.33|21.59|21.91|21.69|22.03|21.67|21.6|21.28|20.61|19.89|20.5|21.74|22.41|22.38||22.01|21.92|21.08|20|19.52|20.16|20.9|21.96|21.55|20.89|20.41|20.54|20.31|20.24|19.16|18.78|18.9|18.63|19.17|19.6|19.91|19.35|18.83|18.7|17.5|17.68|17.86|16.71|16.26|16.42|15.62|15.84|13.67|13.77|15.02|15.63|15.06|15.53|15.7|||15.31|14.11|14.34|14.57|14.21|14.74|15.61|15.97|14.15|13.9|12.19|12|12.1|10.51|10.71|9.97|11.35|12.3|12.3|11.4|12.865|13.19|12.64|13.17|14.96|15.335|15.56|16.3|14|14.92|16.71|17.54|17.71|18.41|18.78|18.07|21.4|28.58|28.72|28.63|28.48|28.03|28.01|27.34|27.4|26.72|24.84|24.14|24.01|24.52|23.97|24.04|23.9||24.65|24.64|24.37|23.79|24.8|25.34|24.41|24.24|24.48|24.12|24.26|23.34|22.71|23.88|23.2|23.6|23.2||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.5|22.67|22.7|23.06|22.88|22.52|21.92|21.71|22.37|22.52|23.03|23.2|22.44|21.74|21.65|21.44|21.55|21.36|20.7|20.33|20.61|19.98|19.29|18.08|18.09|18.19|18.06|17.8|17.37|17.33|17.17|17.7|17.815|18.47|18.31|18.04|18.35|18.255|18.42|18.37|18.24|18.06|18.31|18.16|18.265|18.26|17.95|17.75|17.12|16.8|17.54|17.58|18.4|18.13|18.07|17.92|18.07|17.945|18.23|18.28|18.33|18.2|18.16|18.26|18.11|18.36|18.32|18.94|18.67|18.79|18.95|18.9|19.01|19.15|19.04|19.2|19.77|19.91|19.72|20.07|19.97|20.1|20.11|20.33|20.27|20.23|20.26|20.33|19.94|20.24|20.18|19.97|20.19|19.57|19.82|20.235|20.22|20.53|20.52|20.83|20.83|20.81|20.01|20.09|20.51|20.6|20.9|21.08|21.355|21.01|21.12|20.87|21.21|21.54|21.51|21.48|21.36|21.05|20.36|20.75|20.67|21.53|21.73|21.45|21.84|21.22|21.28|21.07|20.67|20.9|22.53|23.82|23.72||23.04|22.92|23.06|22.82|22.35|22.65|22.93|23.16|22.87|22.39|22.1|22.61|22.08|22.53|21.62|21.2|21.07|21.26|21.79|22.23|21.79|21.51|21.745|21.12|20.11|21.13|21.51|20.08|19.8|20.03|20.23|19.69|19.06|19.47|20.14|20.9|20.55|21.03|21.65|||21.11|20.74|20.69|19.77|19.58|19.15|18.77|17.97|16.85|16.84|17.01|16.64|15.16|14.93|15.94|15.375|17.23|17.5|17.96|17.26|18.77|21|20.23|19.5|26.38|27.11|27.05|28.05|27.21|27.5|28.69|29.28|30.05|30.945|33.17|33.22|32.86|32.83|32.9|32.83|33.51|33.71|33.48|33.37|33.72|33.88|33.12|33.02|33.56|34.66|34.6|34.77|34.1||35.12|35.09|35.26|35.34|35.57|35.485|35.9|35.52|35.31|35.28|35.67|35.54|35.63|35.5|34.87|34.55|34.2||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.8913|34.9663|33.7786|33.5225|33.2046|33.2929|33.1162|32.6659|32.5687|33.1692|33.3282|33.3194|33.3282|33.4165|33.5578|33.6284|33.6903|33.602|33.7786|33.6108|33.677|33.1251|33.1692|34.6352|34.2643|34.3879|33.7874|33.7874|33.7433|33.6991|34.1936|33.8757|33.6991|34.1671|34.0435|33.443|34.0258|34.4497|34.6705|34.4144|34.2819|33.9994|33.677|33.1162|33.2487|33.1516|32.6924|32.4893|32.4716|31.8004|32.1537|32.1537|32.7895|33.1251|33.1604|33.2664|32.8955|31.9771|31.7739|31.8358|31.9329|32.1802|31.8799|32.0742|32.1802|32.1978|32.2773|32.6924|32.8601|33.4872|34.8471|34.0435|33.6638|34.5822|35.0105|34.6793|34.4851|34.6352|34.7058|34.8295|35.218|35.218|35.0502|35.0679|35.4565|35.4918|35.4035|35.0856|34.591|34.1936|34.4586|34.5027|34.856|33.9817|33.9375|34.2819|34.1804|34.2113|34.2025|33.6903|33.7521|33.9552|34.2378|34.1671|34.123|34.0523|33.8316|33.7433|33.9022|33.2752|33.5578|33.4607|33.0279|33.1604|32.7012|32.4186|32.2773|32.5422|31.7298|31.8004|31.4913|31.721|31.7651|32.083|32.2596|32.1713|31.9064|31.8004|31.5267|32.2376|32.2596|33.1427|33.0103||32.2685|31.8799|31.2352|30.8025|30.7319|30.255|30.4846|30.5288|30.4405|30.1225|29.8664|30.3168|30.5244|30.8555|30.8908|30.6082|30.6436|30.3433|30.5111|30.2992|30.4493|30.6436|30.6789|30.8908|30.1137|30.4228|30.8114|31.5797|32.2067|31.6856|31.5487|31.5355|31.2617|31.7033|32.6129|32.6129|31.2352|31.6945|30.8908|||30.5906|30.8908|31.4825|31.4295|31.0851|31.0498|31.0321|30.7142|30.3521|30.7319|31.456|30.6524|30.6877|30.5641|32.5776|34.6793|33.7786|31.3677|32.0565|28.3652|30.2992|31.509|31.6591|32.4098|32.869|32.8248|32.7012|33.4342|33.2664|34.1583|35.3946|35.4653|36.7458|37.5406|37.938|38.3972|38.1676|38.1146|37.726|37.8143|37.6112|38.0086|37.9954|37.6024|37.5494|37.3375|37.099|36.9136|36.4897|36.7899|36.3926|36.1276|35.2445||36.0481|35.9952|35.5624|34.8825|34.3526|34.3438|34.0258|33.496|33.0103|32.9573|32.9926|32.6835|32.4274|32.242|31.8004|32.0389|31.615||||||
05085|8718|/equities/worley-parsons|ASX200|12.14|12.41|12.41|12.71|12.53|12.54|12.42|12.6|12.9|12.81|12.97|13.52|12.92|12.38|12.05|11.78|11.65|11.58|11.28|10.96|11.03|10.93|10.57|9.57|9.48|9.38|9.34|9.21|9.065|9.4|9.55|9.88|9.965|10.49|10.55|10.46|10.5|10.45|10.47|10.45|10.48|10.27|10.48|10.38|10.55|10.39|10.2|9.92|9.53|9.38|9.56|9.52|9.88|9.83|9.75|9.67|9.71|9.54|9.72|9.62|9.4|9.36|9.32|9.41|9.36|9.63|9.41|9.74|9.52|9.46|9.72|9.37|9.22|9.51|9.38|9.47|9.22|8.98|8.69|8.65|8.59|8.72|8.72|8.785|8.81|8.92|8.77|8.76|8.58|8.52|8.26|8.11|7.96|7.75|8.065|8.45|8.52|8.71|8.7|8.735|8.83|8.87|8.59|8.54|8.75|8.825|8.73|8.45|8.54|8.52|8.67|8.48|8.68|8.71|8.69|8.74|8.71|8.59|8.21|8.71|8.69|9.06|9.06|8.95|9.1|8.95|9|9.01|8.54|8.63|9.53|9.92|9.85||9.13|8.92|9.19|8.64|8.3|8.4|8.92|9.02|9.12|8.96|9.005|9.085|8.72|8.57|8.03|7.83|7.71|7.92|8.37|8.69|8.49|8.27|8.25|8.05|7.58|8.17|7.93|7.1|6.91|6.84|6.79|6.66|6.38|6.6|6.86|7.33|7.15|7.43|7.28|||6.88|6.62|6.75|6.66|6.57|6.47|6.33|5.82|5.48|5.71|5.65|5.07|4.82|4.63|5.36|4.63|5.55|6.96|7.85|7.73|8.47|9.43|8.85|7.55|11.75|12.22|12.19|12.74|12.08|12.46|13.06|13.4|13.32|13.55|14.04|14.12|13.91|13.9|13.9|14.14|14.42|14.38|14.35|14.41|14.58|14.66|14.21|14.02|13.71|15.12|15.15|15.28|15.19||15.59|15.52|15.85|15.89|15.88|15.94|15.96|16.04|15.89|15.82|16|15.88|15.85|15.98|15.65|15.53|15.23||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|138.69|140.37|139|135.91|131.14|131.19|128.75|130.63|132.44|130.3|126.5|126.64|131.78|125.84|123.68|120.18|118.51|117.61|120.06|118.97|120.41|121|114.08|118.45|117.34|118.35|112.61|110.22|109.08|110.02|109.83|111.81|112.11|114.03|113.56|113.56|115.43|115.82|115.31|113.32|115.23|117|115.72|113.42|112.25|110.11|105.75|104.27|103.6|102.57|100.89|99.37|98.78|98.1|96.68|95.08|96.58|91.33|90.45|91.59|90.69|91.08|90.44|89.49|91.11|93.15|92.15|94.46|92.59|93.4|98.8|99.6|97.52|99.78|99.09|100.02|98.25|97.28|96.7|95.28|94.4|93.79|92.73|91.72|90.63|88.7|87.65|89.42|90.86|90.85|91.15|91.15|92.14|89.83|89.63|90.88|90.24|92.43|91.71|91.65|92.84|92.69|92.95|90.01|88.46|89.25|89.68|88.36|91.53|92.71|91.58|92.01|91|90.34|90.18|90.87|90.5|88.86|88.43|88.82|88.9|89.67|87.93|88.06|89.16|88.11|87.4|84.04|82.85|81.55|83.83|82.48|81.81||86.55|88.73|87.19|86.02|83.1|84.51|84.08|82.42|82.43|80.5|79.24|78.87|78.96|78.29|75.54|75|78.33|82.3|81.8|82.17|81.08|78.9|77.53|78.8|77.08|77.5|78.98|78.3|78.78|77.31|75.7|75|74.21|74.83|78|77.9|77.73|79.12|77.2|||75.13|69.69|69.6|66.21|65.24|65.16|68.07|66.79|65|65.04|64.5|63.09|57.61|54.69|61.22|63.77|64.75|64.72|68.16|68.95|71.17|75.03|67.5|70|75.13|78.66|73.5|78|72.48|73.37|77.76|79.22|79.5|83.39|86.8|87.34|87.83|87.56|86.9|86.1|87.16|86.99|86.47|85.52|86.32|84.15|84.24|84.65|84.45|84.55|84.74|84|82.71||83.92|84|83.18|82.91|84.7|85.58|85.34|83.81|83.67|80.9|82.6|80.65|79.66|81.45|78.53|79.4|79.48||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.11|5.25|5.25|5.46|5.54|5.77|5.93|5.9|5.99|5.9|5.89|5.86|6.22|6.14|6.04|5.82|5.86|5.88|5.97|5.92|5.91|5.83|5.91|6.17|6.07|5.97|5.76|5.73|5.61|5.69|5.68|5.95|5.96|6.32|6.63|6.7|7.06|7.07|7.05|6.86|7.01|7.25|7.76|7.6|7.4|7.5|6.85|6.74|6.43|6.35|6.27|6.16|6.325|6.02|5.86|5.91|6.14|6.02|6.02|6.01|5.98|6.2|5.87|5.56|5.87|6.39|6.41|6.75|6.62|6.66|7.01|6.57|7.99|8.65|8.86|8.7|7.98|7.32|6.91|6.43|6.29|6.24|6.23|6.12|6.13|6.12|6.08|6.08|6.175|6.01|6.06|6.12|5.93|5.68|5.93|6.045|5.96|6.11|6.26|6.31|6.41|6.23|6.13|5.85|5.55|5.86|6.33|6.92|7.1|6.73|6.06|5.7|5.73|5.72|5.63|5.55|5.24|5.1|5.03|5.33|5.41|5.89|5.69|5.94|6.02|6.06|6.17|6.13|5.74|5.7|6.37|6.2|5.82||5.37|5.88|5.97|4.75||3.565|3.59|3.54|3.65|3.43|3.32|3.32|3.02|3.06|3.07|3.04|3.18|3.18|3.32|3.43|3.08|2.7|2.7|2.39|2.26|2.2|2.25|2.03|2.06|1.955|1.91|1.93|1.81|1.97|2.27|2.31|2.24|2.44|2.21|||2.1|2|2.06|1.745|1.63|1.505|1.585|1.545|1.415|1.38|1.47|1.31|1.19|1.05|1.22|1.13|1.275|1.345|1.25|1.155|1.37|1.7|1.675|1.81|2.18|2.44|2.55|2.7|2.53|2.66|3.02|3.26|3.26|3.45|3.64|3.72|3.8|3.83|3.86|4.02|4.04|4.02|4.05|4.02|4.07|4.165|4.24|3.95|3.84|3.99|3.875|3.94|3.81||4.02|3.94|3.73|3.71|3.68|3.78|3.56|3.55|3.63|3.46|3.41|3.24|3.16|3.405|3.43|3.52|3.515||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.03|23.18|22.98|23.09|23.03|22.96|22.97|23.04|23|23.12|23.26|23.26|23.39|23.38|23.31|23.55|24.18|23.93|23.61|23.58|23.72|23.84|23.67|23.44|22.82|22.68|21.91|22.05|21.33|21.09|21.3|21.53|22.4|22.35|22.4|22.89|22.98|23.26|23.45|23.33|23.12|23.6|23.5|23.52|23.38|23.24|23.02|23.02|22.92|22.37|22.59|22.6|22.55|22.43|22.01|21.99|22.34|22.12|22.04|22.74|22.69|22.95|22.95|22.95|22.76|23|22.84|22.56|22.48|21.92|22.13|22.51|22.19|22.17|22.3|22.55|22.48|22.69|22.82|22.43|22.71|22.93|22.99|22.95|22.84|23.18|22.99|23.02|22.85|22.65|22.52|22.58|22.54|22.02|21.94|22|22.78|22.82|22.74|22.79|23.1|22.91|22.45|22.18|22.27|22.27|22.32|21.89|21.97|21.83|21.98|21.79|21.72|21.6|21.49|21.23|20.55|20.3|19.91|20.05|19.79|19.97|20.05|19.46|19.67|19.51|19.53|19.37|18.61|18.67|19.06|19.69|19.62|19.94|19.84|19.67|19.13|18.55||18.13|18.34|18.12|18.1|17.62|17.22||17.35|17.48|16.8|16.34|15.81|16.79|17.04|17.05|16.91|16.65|16.72|16.97|16.71||17.68|17.57|17.18|16.52|15.93|15.93|15.79|15.88|16.13|16.29|15.83|16.11|16.81|||16.69|16.43|16.8|16.02|15.64|15.58|15.57|15.97|15.83|16.66|16.35|15.93|14.79|14.16|15.44|14.29|14.18|13.93|13.62|14.88|15.04|17.2|17.21|16.99|18.74|19.55|20.01|20.18|19.57|19.73|20.43|20.64|21.26|21.39|22.55|23.07|22.97|22.79|22.93|22.9|22.98|23.17|22.97|22.82|22.91|23.3|22.27|21.84|21.67|21.64|21.81|21.9|21.63|21.83|22.27|22.06|22.4|22.04|22.25|22.34|22.06|22.22|22.05|22.32|22.59|22.7|22.52|22.65|22.43|22.49|||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.665|1.6|1.63|1.6|1.66|1.66|1.605|1.62|1.66|1.665|1.64|1.63|1.63|1.69|1.7|1.76|1.74|1.725|1.69|1.66|1.73|1.68|1.68|1.61|1.64|1.73|1.735|1.73|1.73|1.68|1.68|1.605|1.7|1.705|1.815|1.6|1.6|1.78|1.84|1.82|1.85|1.9|1.7|1.9|1.945|1.86|1.945|1.955|1.86|1.94|1.93|1.95|1.93|1.93|1.935|1.93|1.94|1.94|1.94|1.99|1.98|2|1.955|1.955|2.01|2.05|2|2.15|2.14|2.11|2.21|2.21|2.19|2.12|2.1|2.13|2.11|2.17|2.11|2.03|2.02|2.03|1.9|2.01|2|1.87|1.85|2.1|2.3|1.75|1.61|1.52|1.385|1.36|1.36|1.36|1.44|1.44|1.365|1.36|1.39|1.36|1.415|1.395|1.36|1.36|1.36|1.325|1.35|1.39|1.38|1.42|1.4|1.4|1.42|1.415|1.385|1.32|1.385|1.355|1.45|1.455|1.455|1.45|1.465|1.49|1.36|1.36|1.24|1.24|1.23|1.25|1.25|1.245|1.21|1.165|1.27|1.295||1.3|1.26|1.3|1.26|1.33|1.29||1.245|1.32|1.255|1.28|1.22|1.22|1.22|1.2|1.22|1.205|1.225|1.185|1.1||1.17|1.205|1.22|1.26|1.245|1.2|1.22|1.3|1.315|1.3|1.265|1.145|1.12|||1.125|1.105|1.07|1.1|1.075|1.025|1.1|1.1|1.1|1.085|1.005|1.05|1.035|1.01|1.07|1.05|0.95|1.08|1.01|1.3|1.38|1.53|1.48|1.36|1.52|1.505|1.455|1.53|1.51|1.4|1.575|1.65|1.65|1.67|1.7|1.68|1.7|1.71|1.765|1.755|1.76|1.85|1.805|1.87|1.89|1.91|1.96|2.06|2.05|1.99|2.01|2.08|1.945|2.02|2.13|2.1|2.16|2.1|2.11|1.85|1.81|1.805|1.83|1.75|1.645|1.62|1.605|1.6|1.605|1.61|||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.74|55.16|54.84|54.94|54.82|54.68|54.36|54.64|54.18|53.02|53.66|54.22|53.08|52.54|52.06|52.1|53.18|53.52|52.88|52.02|51.94|52.88|51.96|49.06|47.75|47.65|47.34|46.88|44.46|43.86|44.48|44.81|48.08|49.08|50.56|50.66|51.6|50.86|50.92|50.26|49.93|51.52|51.12|50.74|50.74|50.92|50.4|49.61|48.76|47.56|48.57|48.15|48.04|48.06|46.53|46.9|48.07|47.75|48.27|49.82|51.36|50.74|50.46|49.95|48.6|48.29|47.58|46.68|47.45|47.1|47.74|47.7|47.03|47.19|47.32|48.09|47.73|47.96|47.77|47.1|47.25|47.42|47|46.98|46.55|47|47.03|45.8|45.28|44.49|44.19|44.11|43.54|42.93|43.14|43.1|44.56|45.34|45.23|45.67|46.6|46.43|46.04|44.63|45.16|46.07|46.02|44.77|44.79|43.64|44.3|44.62|45.26|45.42|45.13|44.39|43.34|43.86|44.05|44.21|43.1|43.71|44.48|44.12|44.76|44.76|44.74|44.9|43.49|43.01|44.13|47.08|47.91|50.16|49|48.08|47.13|46.12||45.54|45.98|45.14|44.47|42.76|41.31||42.08|42.29|40|38.8|37.6|40.1|40.5|40.8|40.98|39.86|39.56|40.61|40.14||42.31|40.83|39.61|39|38.49|38.05|38.21|40.57|40.98|38.66|36.88|37.24|39.1|||38.6|37.69|38.57|36.35|35.05|35.51|35.42|37.13|35.67|36.88|35.96|35.88|32.38|31.4|34.53|30.74|31.27|30.5|30.5|35.32|36.18|41.78|41.9|42.29|45.97|48.27|49.96|50.42|49.16|50.66|52.52|52.72|53.8|53.94|57.78|57.7|57.26|57.1|58.2|58.34|57.96|57.84|57.6|57.68|57.54|58.58|57.86|56.46|56.52|56.66|57.04|58.78|58.34|58.72|59.78|59.26|60.02|59.58|60.06|59.76|60.02|61.3|60.46|60.86|61.04|61.46|60.48|61.06|60.02|60.7|||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|160|159|156|153|149||144||144||145|141|141|142|142|137|141|142|||138||137|137|137|||125|128|142|142|142|150||||149||||152|160|156||153|144|147||||139|140|141|140|143||137|137|143|143||138|136|136||141||135|134|165|||170|||||173||||172|160|160|164||155|155|||155||150||158||145|146|152||||||152||||152||||152|152|152||162|148|142|153||||||157|160|160|139|||165|155||155||154|149||150|132|131|125||131|||132|129|131||135|135|135|135|||131|130|||141|||||141||139|141||138|142|||140|150|||||157|150|130|120|129|131|127|120|134|120|120|121|135|135|145||149|155|155|155|156|155|146|150||164||168|168|161|167|165|165|164|||||||||165|159|158|158|160|158|157|159|158|157|155|156|||156|157|164|162||167|170|174|||||||
05092|949650|/equities/aevis-holding-sa|CHALL|12.15|12.2|12.2|12.3|12.4|12.5|12.3|12.3|12.3|12.3|12.5|12.3|12.2|12.3|12.3|12.1|12.2|12.1|12.15|12.15|12.2|12.2|12.1|12|12.2|12.25|12.25|12.4|12.4|12.3|12.3|12.4|12.35|12.35|12.35|12.3|12.35|12.35|12.3|12.4|12.4|12.5|12.5|12.5|12.3|12.15|12.35|12.45|12.55|12.6|12.65|12.5|12.65|12.6|12.6|12.45|12.4|12.3|12.05|11.6|11.6|11.55|11.5|11.7|11.5|11.65|11.75|11.7|11.5|11.5|11.7|11.5|11.4|11.8|12|11.95|11.95|12.05|12.15|11.9|11.7|12|11.7|11.6|11.6|11.6|11.3|11.2|11.1|11|10.95|11.1|11|11.25|11.25|11.8|12.05|12.05|11.95|11.9|11.8|11.8|11.75|11.55|10.75|10.6|10.2|10.55|10.6|10.75|10.6|11.45|11.6|11.6|11.75|11.8|11.65|12.1|11.9|12.05|12|12.3|12.3|12.3|12.15|12.25|12.2|12.2|12.25|12.3|12.35|12.4|12.45|12.45|12.5|12.5|12.15|12.2||12|12.6|12.7|12.75|12.7|12.5||12.5|12.65|12.7|12.4|12.8|12.85|12.7|12.6|12.8|12.85|12.55|12.75|12.9||13|13|13|13|12.8|12.6|12.3|11.8|11.5|11.4|11.25|11|11|||11.1|11.4|11.2|11|10.9|11.1|11.2|11|10.95|11|11.15|10.05|9.9|10|9|9.5|10.7|10.8|11|12.4|12.35|12.45|12.5|12.2|12.85|12.95|12.8|13.1|13|13|13.2|13.5|13.4|13.4|13.75|13.85|13.85|13.9|13.95|14.05|14.05|13.55|13.5|13.65|13.7|13.9|14|14.1|14.1|14|13.9|13.9|13.9|13.9|14|14|14|13.6|13.45|13.15|13.25|13.9|14|14.6|14.45|14.5|14.35|14.4|14.4|13.9|||||||
05093|949651|/equities/airesis-sa|CHALL|0.885||0.855|0.89||0.87|0.87|0.865|0.855|0.875|0.9|0.83|0.88|0.83|0.83|0.83|0.82|0.835|0.825||0.885|0.85|0.85|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.85||0.86|||||0.9|0.875|0.865|0.865|0.865|0.855|0.855||0.9||0.85|||||0.9||0.85|0.895|0.86|0.85|0.95|0.85|0.92|0.94|||0.885|0.925|0.9|0.885|0.85|0.95|1|0.985|0.95|0.985||0.92||0.95|0.92|1|0.96|0.85|0.875|0.81|0.82|0.8|0.78|0.795|||0.795|0.795|0.775|0.775|0.77|0.8|0.79||||0.79|0.805|0.795|||0.795|0.8|0.805||0.81|0.82|0.845|0.835||0.815|0.81|0.84|0.81|0.815|0.86|0.81|0.81|0.875|0.885|0.875|0.82|0.8||||0.815||0.85|0.815|0.83|0.805|0.85||0.8|0.795|0.82|0.81|0.81|0.8||0.8|0.85|0.8|0.8|0.845||||0.85|0.8|0.8|0.86|0.81||0.84|0.81||0.81|0.81|0.81|0.82|0.82||0.81|0.83|0.81|0.81|||0.825|0.825|0.85|||0.82|0.845|0.835|0.86||0.82|0.825|0.93|0.81|0.91|0.93|0.93|0.955|0.95|1.08|1|1.07|1.07|1.1|1.08|1.03|1.03|1.03|1.12|1.04|1.01|1.01|1.08|1.1|1.09|1.05||1.07|1.07|1|1.08|1.05|1.03|1.06|1||1.07||1|1.06|1.06|1|1.02|1.03|1.07||1.02|1.02|1.02|1.07|1.09|1.11||1.13|1.14|1.15|1.15|1.15|1.16|1.17|||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.02|56.94|56.16|55.96|55.84|55.46|56.94|57.34|57.08|57.1|57.28|57.1|56.14|57.22|56.92|57.02|57.48|59|59.5|58.16|57.72|60.88|58.76|57.18|55.68|55.72|53.02|52.96|52|51.2|51.88|53.5|54.74|55.44|55.3|53.6|53.7|55.2|56.3|55.7|55.7|57.04|56.26|56.2|54.82|53.38|52.2|52.26|52.34|51.76|52.54|51.86|52.44|52.44|51.04|51.66|52.52|51.54|51.18|52.8|52.38|51.44|51.42|51.14|50.42|50.24|50.68|50.06|50.52|49.89|50.56|51.92|51.42|51.36|51.24|52.28|52.84|53.5|53.6|52.64|53.16|51.72|55|55.34|55.4|56.18|56.24|56.2|55.38|55.82|55.04|55.66|55.48|54.9|54.74|54.96|55.62|55.72|54.4|54.88|56.36|56|56.68|55.34|54.68|55.08|53.76|52.36|53.06|52.74|52.88|53.46|54.42|55.36|55.6|54.94|54.26|53.94|54.16|53.92|53.72|54.68|57.3|57.1|57.7|57.82|56.6|55.26|53.92|54.82|55.42|58.04|58.82|59.52|59.32|60.8|60.46|59.26||59.48|58.76|58.1|60.06|59.44|58.7||58.5|58.24|55.78|54.36|52.94|54.68|52|51.9|52.3|50.92|49.77|48.61|47.53||50.94|50.98|52.02|51.3|50.9|51.12|49.75|49.75|51.06|48.82|49|48.22|49.51|||50.24|49.45|48.81|48.81|47.95|46.36|47.87|47.69|45.305|44.42|45.455|44.18|40.31|38.625|43.01|43.77|41.26|43.91|41.31|45.77|45.27|50.13|51.04|50|55.2|58.98|58.64|60.1|58.39|58.12|59.07|58.84|57.97|59.4|61.69|62|61.77|61.12|61.34|61.02|60.6|60.25|59.83|59.27|58.96|59.54|58.4|57.44|56.63|56.86|57.41|58.75|59.06|58.9|59.42|59.87|59.41|58.49|58.66|58.75|58.67|57.86|56.42|55.7|55.63|55.75|55.37|55.62|55.44|54.25|||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|188.4|186.4|186|186.4|186.2|186.4|185.8|188.4|190.8|190.6|193.6|192|194.4|198.6|199.6|201|201.5|202|200|200|200.5|202|200.5|199.8|200|200|195.4|195.4|192.6|189.2|189|186.4|192.2|193.2|194.8|194.6|195|197|198|198|198.8|200.5|201.5|199.6|199.6|199|199|200|199.8|199.4|198.6|196|196.8|196.4|194.2|195.6|196|198.4|198.2|197.6|196.4|195.4|193.8|192.6|194|192.4|192|190|189.4|188.2|194.6|190.6|186.4|186|186.6|190.2|186.8|186.2|185.4|185.6|183|180.8|181.8|180.4|179|179|178.8|179.6|179.2|178.4|178.4|180.4|179.2|179.2|181.8|181.6|180.8|178.8|180|181.4|182.4|183.2|183.2|181.8|180.6|182.4|182.4|183|185|185.4|184.8|185.2|185.8|188.6|188|188.2|185.6|186|184.2|183.2|183.2|184.6|186.2|185.2|186.2|184.6|184.2|182.8|179|180|180.4|182.6|180.8|185.4|189.2|189.8|190.8|187.4||182.4|178.6|179|179.8|179|176.6||177.2|177.2|175.2|172|170.4|172|174.2|178|177.8|174|174.4|174.2|175.2||179.2|178.6|176.4|181.6|178.4|178.8|180|180|180.2|180.6|176.6|175.4|179.2|||178.2|175|174.8|175.2|173|171.4|172.6|177|169|167.8|164.2|165|161.8|159.8|172|166.8|170|177.4|177|191.4|192.4|204|202.5|208|214.5|220|215.5|211|205.5|203.5|209|205|211|209.5|212.5|212.5|212.5|212.5|211.5|209|208.5|209|209|207.5|207|204|203|200.5|199.2|198.8|197.6|197.8|197.6|197.8|200|200|199.6|199|199.6|197.4|195.4|195|194.2|193.6|193.4|193.4|193|193.2|193|192.6|||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.4|13.3|13.3|13.2|13.3|13.3|13.3|13.3|13.3||13.2|13.3|13.2||13.2|13.2|13.1|13|13.1|13.1|13.1|13.1|13|13||13|12.9|12.8|12.9|12.9|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||12.8|||12.9|12.7|12.8||12.9|12.6|12.8||12.8|12.8|12.8|12.8|12.9|12.8|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.6||||||||12.6||12.6|12.6||12.6||12.4|12.5|12.4|12.5|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.5|12.5|12.5|12.5|12.4||12.5||12.5||12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.2|12.3|12.3|12.4|12.3||12.3|12.3|12.3|12.3|12.1|13.2||13.3|13.2|13.2|13|13.1|13.1|13|13.1|13.2|13.1|13.2|13|13.1||13.3|13.3|||13.1|13.1|13|13|13.1|13|13|13|13|||13|12.9|12.9|12.9||12.9|12.9|12.9||12.8|12.6|13|12.5|12.5|12.5|11.4|12.5||12.5|13||13.3|13.2|13.1|13.8|13.9|14.1||14.1|14.1|14.1||14.2||14.2|||||14.4|||14.2|14.2|14.3|14.2|14.2|14.3||14.2|14.3||||14.3|||14.3|||14.3||14.2|14.1|14.2|14.2|14.1|14.2|14.2||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|230.5|230|232|237|233|233|233.5|236.5|235|232.5|231.5|226.5|222.5|223.5|225.5|228|230.5|236|232.5|226.5|221|219.5|218.5|225.5|226|225.5|222|212.5|212|206|206|205.5|210.5|214.5|222|222|228|228|232.5|235|234|241.5|243.5|246|243.5|244.5|242.5|241.5|247|241.5|243|240.5|238|234.5|235|238.5|242.5|240.5|238.5|237|233.5|235|235|236.5|232|236.5|236.5|231.5|239|235.5|247.5|250|243.5|242.5|244|248.5|248|246.5|246.5|242.5|248|248.5|247|246.5|246|245.5|243.5|240|237.5|240|239|234.5|235|238.5|237.5|237|238.5|240.5|240|239.5|242|246.5|246|247|251|251|248|242|248|245|242|240|233.5|232|232.5|229|228.5|227|227|228|222.5|225.5|229.5|224.5|230.5|230.5|227.5|224|208.5|213.5|220.5|225|220|224|227|220.5|220|221.5||208|215.5|214|218|215.5|212||211.5|206.5|203.5|199.8|200|197|197.2|198.6|198.2|203.5|203.5|198.4|190.4||198.8|199.6|197.2|196.6|186.2|184.4|181.4|181.6|180.8|181|176.4|174|175.6|||174|171.4|173.4|163.8|159.8|155.8|150|150|146.8|146.4|147.2|146.8|132.8|125.4|130|123|124.6|135.2|128|144.6|142.4|156.4|157.2|160|173.6|178.8|179.2|179|167|160|164|157.4|160.6|162.2|170.6|173|172.2|171.6|175.4|174.8|173.4|174.6|169.4|167|165.4|164.4|166|160|156.8|156.4|155.4|158|157.8|160|159|161.2|164.8|162|161.6|159.2|159.2|160.2|161.4|163.4|163.4|163.4|161.8|163.2|161.8|163.6|||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.1915|10.4386|10.5998|12.378|12.8401|12.8186|12.4371|12.507|12.2383|12.1793|12.0718|12.0449|11.9482|11.4217|11.3734|11.3519|11.4217|11.5507|11.454|11.325|11.3895|11.1854|11.1101|11.5453|11.1531|11.4271|10.6481|10.6481|10.4574|10.2532|10.1915|9.9927|10.6696|11.0188|11.0457|11.3036|11.6044|11.6904|11.6635|11.7119|11.4808|12.1739|12.233|12.507|12.378|11.5507|11.5561|11.8945|11.4594|11.3143|11.3304|10.6427|10.264|10.0303|9.7321|9.7321|9.8852|9.4098|9.2164|9.7563|9.3668|8.749|8.7543|8.8698|8.7463|8.6039|8.2198|8.2843|8.6764|8.6442|8.8242|8.9477|8.5959|8.5797|8.4454|8.6711|8.6335|8.612|8.4347|8.2655|8.3004|8.4589|8.6496|8.6093|8.7221|9.031|9.0767|8.9531|8.8161|8.8484|8.8913|8.8054|8.3836|8.0828|8.0935|8.0962|8.0694|8.5905|8.5636|8.6335|8.9854|8.62|8.757|8.5985|8.6603|8.6415|8.6388|8.4803|8.569|8.1929|8.2117|8.1097|8.1526|8.0049|7.6584|7.4381|7.199|7.4139|7.5751|6.831|7.5214|8.757|8.2708|8.1392|8.209|8.1499|8.6227|8.8108|7.9512|7.9485|8.0935|8.5475|8.4508|8.6764|9.031|8.4347|8.3783|7.927||7.5966|7.9324|7.6852|7.4703|7.1883|6.9438||6.9841|6.8821|6.8633|6.5839|6.2642|6.831|7.4274|7.3387|7.602|7.5267|6.9465|6.7477|6.232||6.7289|6.3502|5.3305|5.5121|5.4906|5.3412|5.1167|5.0522|5.1672|5.2274|4.9276|4.847|5.5416|||5.0071|4.6514|4.5988|4.183|4.2023|4.5816|4.486|4.9963|4.9254|4.9781|4.9534|4.9534|4.9426|4.9136|4.9641|4.8362|4.7299|4.689|4.8352|6.1836|6.8989|8.0644|9.0593|8.8451|10.3229|10.9619|11.5719|11.6808|11.2778|11.8733|12.309|12.5414|13.0824|13.1151|14.1826|14.2371|14.1862|13.9393|14.6474|15.1121|15.6495|16.176|16.0671|16.176|15.9944|15.7947|14.789|14.2952|13.8921|14.3133|14.7018|14.8979|14.1971|14.4513|14.8144|14.7672|15.1847|15.1847|15.7003|15.7003|15.6677|15.8855|15.7185|15.704|15.33|15.497|14.68|14.3714|13.6416|13.8957|||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|191.2|195|195|196.4|198.2|198.2|197.2|196|196.4|197.4|193.2|192|195|192.4|189.2|185.4|181.6|177|179.4|179.8|179.8|180|175.4|174.4|170|170|166.8|171|171|171.8|169|171|173.4|175.6|179.8|178.6|180|182.2|180.6|181.2|178.8|187.8|185|187.6|186|182.2|182|181.6|179.8|180.2|180|178.2|178.2|175.4|171.6|171.2|178|176|178.6|179.6|177.4|176.8|175.8|175|176.2|177.2|175.8|177|175.8|175.6|180|181.6|180.4|180.2|187|181.8|169.8|167.2|167.2|166.2|160.6|165.8|162|165|162.2|162|159.4|164|163.6|163|163|165.4|168.6|168.4|168|165.6|162.2|166.2|167|169|172|174|174|173|176.8|176.8|176|167|166|170.4|172.2|171|168.2|171.6|174.4|173|175.2|175|174.6|174.6|174.4|182.2|176.6|175.4|180.6|180|181|181.2|182.4|183.6|181.8|187|184.6|181.6|177.6|175|175.8|177.6||175.6|175.4|173|170|170.6|171||170|172.6|169.6|168.2|169|170|170|170.2|170.2|172|172|167|168||177.4|168|167|166|160.4|165|167.6|175|172|183.6|177.6|176.4|175.6|||175.4|174.2|174|164|158.2|176.2|173|175.8|168.2|175.2|173|172.6|170|176|195|190.2|176|168|155.2|202|205.5|220.5|218.5|224.5|239.5|245|250|257|253|255.5|263|268.5|270|273|280|279|278|280|280.5|280|279|278|278.5|278|278|278.5|277.5|277.5|278.5|279|279|280.5|282|280.5|280|284|277.5|276.5|277.5|277|275.5|279.5|278|279.5|281.5|282.5|282|283|285.5|284.5|||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.08|12.88|12.6|12.56|12.58|12.46|12.46|12.6|12.6|12.7|12.66|12.54|12.64|12.72|12.74|12.5|12.14|12.02|12.32|12.26|12.18|11.88|11.78|11.84|11.4|10.74|10.14|10.16|9.96|10.02|9.8|9.6|10.3|10.62|10.84|10.94|11|11.52|11.74|11.66|11.48|11.78|11.86|11.84|11.76|11.86|11.9|11.94|11.68|11.64|11.72|11.84|11.82|11.66|11.44|11.24|11.38|11.7|11.62|11.76|11.56|11.32|11.36|11.24|11|10.74|10.52|10.54|10.88|10.88|11.22|11.6|11.86|11.86|11.74|11.84|11.86|11.72|11.66|11.64|11.42|11.4|11.32|11.8|11.66|11.34|11.22|11.04|11|11.04|10.5|10.5|10.5|10.2|10.34|10.4|10.76|10.76|10.54|10.6|10.54|10.76|10.96|10.64|10.54|10.4|10.5|10.26|10|9.37|9.32|9.33|9.5|9.51|9.34|9.56|9.6|9.55|9.19|9.3|9.16|9.55|9.96|10.08|10.06|9.82|9.78|9.6|9.08|9.28|9.34|9.55|9.44|9.81|9.54|8.94|8.61|8.65||8.6|8.81|8.75|8.41|8.15|8||8.09|8|7.7|7.63|7.54|7.92|7.85|7.91|7.88|7.75|7.9|7.7|7.46||8.1|7.99|7.65|7.79|7.74|8.03|7.92|7.99|8.16|8.23|8.14|8.1|8.19|||8.12|7.89|8.05|7.75|7.66|7.49|7.19|7.25|6.85|7|6.54|6.87|6.51|6.22|6.57|6.4|6.2|7.01|5.75|7.57|7.7|8.74|9|9.11|9.44|9.77|10.22|10.84|10.5|10.4|10.78|10.94|11.02|11.02|11.14|11.24|11.3|11.4|11.4|11.48|11.4|11.36|11.36|11.32|11.38|11.5|11.52|11.68|11.46|11.5|11.6|11.7|11.72|11.82|12.44|12.44|12.44|12.5|13.14|13.26|13.02|12.5|12.26|12.04|12.2|12.24|12.16|12.16|12.2|12.44|||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.54|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.54|2.46||2.32|2.34||2.36|2.36||2.5|2|2.7|2.7|2.5||2.5|2.68||1.89|2.48|||2.4||2.4||2.5|2.76|2.5|2.76|2.78||2.58||||2.76|2.58|2.6||2.56||2.5|2.3|2.36|||||2.54|2.2|2.84|2.7||2.72|2.8|2.98|2.7|||2.82|2.78|2.78|2.72|2.7|2.44|2.7|2.28|2.5|2.52|1.95|1.87|1.84|||1.81|1.79|1.84|1.82|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|1.9|2.1||1.9|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.9|1.82|1.88||1.91||1.91|1.91|||1.91||||2|1.96||1.91|2|2|2.1||2.18|2|1.8|1.8||1.8|1.75|1.73|||1.67|1.72|1.57|1.61|||1.68|1.8||||1.98|2.06|2.1|1.67|1.7|1.86|1.52|1.76|1.78|1.8||||1.86|1.86|1.86|1.88|||1.85|1.99|2|1.85|||1.85|1.87|1.9|1.87||||2|1.99||1.99|||||1.99||||||||2.08|2.08|||||1.94||||||||||||||2.1|||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|25.8|27.04|28.32|28.72|27.32|26.16|25.32|26.58|26.4|27.2|26.76|27.02|26.44|27.02|24.4|24.2|24.98|25|23.98|23.42|23|22.28|22.5|20.9|20|19.36|18.576|18.36|18.48|17.528|17.28|18.08|19.64|20.4|24.46|23.64|24.22|23.78|23.6|24.08|23|24|26.1|24.56|23.76|23.88|22.8|22.36|22.8|22.22|23|23.72|23.76|23.4|22.28|21.2|22.92|26.04|24.56|26.82|27.6|28.62|29.32|28.4|27.26|24.2|24.32|24.84|24.86|24.78|24.74|24|23.72|24.52|23.06|23.22|23.32|23.42|23.32|22.52|22.1|21.7|22|22.2|22.96|23.3|24.8|23.94|23|23.4|22.78|22.26|22.26|22.48|22.76|22.54|22.2|21.52|22.42|23.12|22.32|22.4|22.4|19.92|18.384|18.088|18.144|17.136|17.12|16.72|16.8|16.56|17.2|17.576|17.728|17.4|16.416|16.6|15.4|15.776|16.232|16.8|17.512|17.392|17.696|17.84|18.104|18.168|16.912|17.2|17.68|18.48|19.44|20.86|21.56|20.1|19.048|18.672||19.664|20.4|20.32|19.24|16.72|14.664||14.8|13.96|13.04|12.592|12.4|14|15.528|15.6|15.24|15.24|15.36|14.84|15.088||14.784|13.2|12.8|12.912|11.6|11.488|11.76|11.72|12.08|11.536|11.24|12.48|13.792|||13.6|13.072|13.616|12.856|12.408|12.56|13.088|13.6|12.964|13.38|12.528|12.836|12.884|14.472|16.448|16.304|16.44|13.64|12.796|17.22|19.328|24.96|25.8|25.512|27.84|28.8|30.128|30.8|32.112|32.096|33.424|33.816|33.656|33.024|36.928|38.576|38.456|38.52|39.832|41.36|42.32|41.08|39.168|38.256|38.712|40.2|40.5|39.976|38.44|38.456|39.896|40.38|39.6|37.848|38.44|37.288|38.4|38.256|38.464|39.632|39.2|39.472|40.1|40.56|40.5|41.86|41.4|42|41.44|41.84|||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.24|12.38|12.24|12.22|12.36|12.36|12.22|12.24|12.28|12.56|12.54|12.46|12.42|12.52|12|11.1|11.1|11|11.26|11.1|10.92|10.96|11.1|11.38|11.26|11.22|10.92|10.92|10.86|10.58|10.7|10.64|11.04|11.2|11.74|11.56|11.56|11.64|12.24|12.02|11.9|12.3|12.24|12.3|12.02|12.08|12.24|12.26|12.34|12.38|12.58|12.36|12.26|12.18|11.64|11.42|11.46|11.4|11.34|11.98|11.92|12.14|12.2|12.04|11.86|11.98|11.94|11.78|11.92|11.72|11.98|12.1|12.08|11.84|11.9|12.04|12.24|12.16|12.04|11.82|11.8|11.44|11.4|11.12|10.98|10.06|10.8|10.5|10.46|10.18|10.1|10.18|10.26|10.26|10.04|10.02|10.04|10.08|10.1|10.4|10.48|10.44|10.52|10.28|9.99|9.72|9.47|9.47|9.61|9.31|9.48|9.36|9.37|9.44|9.16|8.89|8.65|8.48|8.04|7.7|7.42|7.33|7.22|6.88|6.94|6.9|6.82|6.75|6.34|6.4|6.62|6.96|6.93|7.52|7.53|7.26|6.94|6.86||6.65|6.72|6.68|6.78|6.95|6.77||6.83|6.75|6.69|6.57|6.31|6.71|6.91|6.99|6.99|6.9|6.93|7|6.81||7.06|6.81|6.69|6.62|6.86|6.86|6.69|6.76|6.78|6.79|6.59|6.33|6.65|||6.3|5.85|6|5.82|5.51|5.51|5.3|5.29|5|4.955|4.8|4.515|4.61|4.37|4.615|4.38|4.55|4.53|4.49|5.05|5.48|6.35|6.81|7.16|7.15|7.21|7.95|8.21|8.14|8.33|8.81|8.85|9|8.95|9.45|9.9|9.79|9.73|9.81|9.85|9.81|9.83|9.68|9.65|9.53|9.61|9.7|9.67|9.56|9.55|9.8|9.89|9.76|9.83|10|10.02|10.12|10.06|10.16|10|10.54|10.64|10.74|10.74|10.8|10.68|10.6|10.54|10.5|10.56|||||||
05104|1072993|/equities/asmallworld|CHALL|1.56|1.585|1.575|1.575|1.53|1.52|1.49|1.5|1.5|1.5|1.53|1.55|1.52|1.52|1.58|1.56|1.56|1.555|1.55|1.6|1.515|1.5|1.51|1.5|1.5|1.35|1.42||1.45|1.48||1.42|1.45|1.465||1.46|1.59|1.5|1.57|1.49|1.5|1.52|1.595|1.505|1.595|1.45|1.51|1.6||1.625|1.67|1.75|1.765|||1.775|1.805|1.715|1.75|1.83|1.915|1.85||1.71|1.85|1.82|1.85|1.88|1.92|1.905||1.91||1.95|1.95|1.94|1.905|1.88|1.87|1.915|1.905|1.93|1.93|1.905|1.86|1.88|1.97|1.95|1.88|1.85|1.815|1.835|1.81|1.905|1.905|1.9||1.95|1.95|1.95|1.855||1.9|1.825|1.815|1.86|1.89||1.9|1.9|1.88|1.9||1.805|1.895|1.805|1.805|1.805|1.805|1.805|1.9|1.95|1.87|2.04|2.03|2.03|2.07|2.06|2.05|2.05|2.01|2.16|2.01|2.1|1.46|1.345|1.405|1.4||1.44||1.445|1.3|1.41|1.46||1.505|1.49|1.53|1.51||1.58|1.58|1.5|1.605|1.55|1.57|1.625|1.68||1.655|1.655|1.61|1.8|1.8|1.78|1.82|1.88||1.88||1.83|1.8|||1.81|1.895|1.89|1.88|1.88|1.88|1.86|1.8|1.9|2|1.9|1.85|1.82|1.625|1.7|1.62|1.55|1.78|1.8|1.95|1.795|2.2||2.2|2.31|2.3||2.3|2.2|2.06|2.45|2.4|2.4|2.48|2.62|2.6|2.7|2.7|2.6|2.7||2.61||2.7|2.77|2.7|2.59|2.6|2.6|2.7|2.6|2.75||2.8|2.8|2.75|2.76|2.75|2.75|2.72|2.8|2.75|2.8|2.75|2.77|2.77||2.64|2.62|2.79|||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.4|158.7|157.5|160|155.2|156.6|153.4|156.8|153.2|147.3|143.3|139.9|138.2|131.7|132|131.9|131.5|130.4|128.3|127.4|126.9|122.7|120.2|118.7|116|116.6|114.8|113.6|112|109.2|110.4|111.8|116.8|121.9|127.2|124|127.2|128.9|132|133.6|128.9|133.4|127.3|127.3|127.5|128.7|123.6|119.4|113|111.9|113|111.1|110.2|110|106.6|107.8|109.7|109.1|110.5|114.2|113.7|115|115.6|111.6|111.1|110.9|111|110.9|110.5|105.5|106.6|106.5|107.1|108.5|106.8|106.9|105|104.1|103.3|101.9|102.8|105.5|104.3|104|103.3|104|104.5|98.8|96.8|96.95|98.75|98.3|98|93|92.35|92.8|97.4|98.5|99.8|99.4|99.3|99.1|100.4|97.55|97.9|94.7|97|92.75|97.2|94.65|95.75|96.3|93.95|94.45|92.55|92.5|91.35|91.4|88.95|88.55|86.1|87.65|88.2|86.7|87.95|88.4|89.4|90.8|86|88.4|89.25|92.75|94.75|96.65|90|88.1|88|93.8||90.85|92.55|88.75|86|84.5|80||79.05|76.45|71|71.55|70.7|74.8|78.85|81.05|79.35|79.6|81.3|81.2|80.45||84.1|76.3|72.9|71.25|69.55|69.8|69.4|67.65|69.25|67|65.9|66.1|69.35|||66.2|64.3|62.5|60.6|57.35|57.2|57.6|57.75|54.6|56.5|54.85|55.8|53.4|51.1|53|50|54.25|56.7|53.75|63.25|65.8|77.25|75.9|75.15|80.5|85.1|89.5|91.65|91.25|91|95.85|102.5|108|109|117.6|118.5|117.8|119.1|121.7|123|123.2|120.8|116.4|115|112.8|113|110.9|109.1|108.8|110.3|110.8|111.7|110|110.5|114.1|117.3|114.2|116.3|116.5|115.7|116.1|113|110.1|110.2|110|112.8|112.3|110.7|108.6|113.1|||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|71|71|72.1|72.5|71.2|72.5|72.2|71.4|72.9|71.1|71|70.6|70.7|72.6|74.4|74.5|75.2|77.6|77.7|79.3|80|76.5|75|77|76.1|77.5|75.9|74|71.1|73.4|72|73.4|74.2|73.4|74.8|74.8|75.4|77.6|78.6|78.1|77.9|80.2|79|78.8|77.5|78.6|78.8|79.3|80.4|78.7|78|76.9|74.6|74.9|73.6|74.1|74.2|72.7|74.2|73.4|73.4|72.1|71|70.4|71|71|72.1|71.5|75.4|73|74.6|77.4|75.7|75.1|74|74.9|71.8|69|67.8|60.8|55.8|55.8|55.8|55.2|55.2|55.2|54.4|55.1|55|54.4|54.5|54.7|54.8|54.8|54.7|54.6|54.9|54.8|47|55.1|56.4|55.7|56|55|55.2|55.4|54.9|54.6|53.6|53.8|53.1|52.6|51.6|50.2|50.3|49.7|49|49.3|48.7|48.7|48.4|48.5|48.5|49.1|48.2|236|235.5|231|215|226|230.5|226|221.5|222|230|237|242|239.5||233.5|232.5|237.5|250|253|246.5||245|243.5|243|239.5|240|238.5|241|237|235.5|238|236|227|225.5||227.5|233|232.5|234|230|231|228.5|228|219.5|214.5|210.5|211|206|||199.6|196.2|195.4|191.8|190.6|188.6|185.2|190.2|183|185.2|183.8|173.4|163.8|158.6|167.2|159.8|156|158|150|157.4|155.2|165.6|160.8|147|165|171|173.6|173|165|159.4|167.8|167.4|181.4|181.6|187|187|185.8|185.4|185.2|184.2|183|180.2|179.4|173|177|178.4|176.6|173.6|173.2|167.2|165.6|163.4|162|160.6|163.4|161|157.2|154.2|153|153|153.2|153|150.2|151.6|151.4|152|149.6|150.2|148.6|146|||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|151.4|153.8|152.7|153.6|155.5|155.4|154.7|156.4|156.4|155.1|159.7|161.2|160.8|160.4|157.3|157.2|154.6|153.1|150.8|148.3|148.3|147.8|143.3|137.5|135.8|134.3|129.5|129.8|125|122.9|121.3|120.8|125.9|129.2|130.6|127.1|129.3|130.7|132.3|130.6|131.3|133.7|134.6|136.2|136.1|137|136.5|136.5|136.7|133.6|134.4|134.6|135.2|134.4|133.2|135.1|136.6|137.2|140.4|144.2|145.5|145.3|145.4|146.5|145.4|145.3|141|140.7|141.1|140|141.4|138.8|138.1|140.5|145|140.7|144.6|144.5|142.8|142.3|143|141.8|141.4|142.9|142.5|144.2|144.8|143|140.6|138.6|138.4|141.2|140.4|137.1|138.8|138.3|142.1|142|142.5|142.1|143.9|144.6|145|142.8|144.7|145.5|144.2|141.9|142.8|139.9|140.6|141.5|141.7|142.8|140.3|140.2|138.2|139.3|138.6|139.9|137.5|139.1|140.6|138.7|141.5|140.5|142.3|142.2|135.8|140.2|142.6|148.6|147.7|152.6|150.7|149.4|145.2|138||135.1|138.2|139.7|135.3|132.2|130.2||130|132.8|129.5|127|123.7|128.6|133.7|134.5|137.1|134.2|136.3|135.6|137.3||144|145.7|140.1|141.8|137.5|137.5|135.1|135.4|137.5|137.1|133.7|139.2|142|||139.3|136.2|132.9|126.4|122.4|122.3|124|125.2|120.8|122.3|120.5|121|111.7|105.7|112.6|108|109.8|114|112.3|125.7|121.9|142.2|140.9|125|150.4|153.8|157|158.4|153.3|153.4|160.8|162.7|167.3|170.1|175.4|177.5|180.6|180.7|181.5|179.6|178.5|179.4|179.2|180|179|179.6|176.9|175.6|173.8|174.3|175.6|176.3|174|174.1|175.7|175.5|177.7|177.3|176.5|175.1|173.2|174.3|175.1|175.7|176|176|174.4|175.6|173.6|175.2|||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|494|500|496|494|505|515|505|500|500|500|500|510|500|492|500|496|494|505|498|500|505|505|490|490|488|488|486|488|494|494|490|498|494|490|488|488|488|496|500|500|510|515|515|515|515|505|496|520|510|494|498|505|488|486||500|505|498|500|490|490|494|496|496|500|515|505|494|505|500|498|498|496|494|505|496|494||510|505|498|505|490|484|490|488|488|494|494|500|500|505|500|500|498|494|498|490|494||505|505|505|||498|490|488|496|494|494||488|492|494|498|498|498|494|488|492|488|482|480|484|490|486|484|480|460|505|498|498|498|498|500|505|515||505|515|510|500|510|||505|505|500|510|505|500|500|494|500|510|510|500|498||505|510|505|505|510|510|505|505|505|498|505|498|496|||510|510||488|492|484|482|486|484|486|486|482|490|492|496|484|478|476|480|474|474|505|490|492|500|500|500|500|510|520|525|515|525|530|525|520|520|520|500|500|498|496|500|496|490|490|486|478|476|490|488|478|478|484||484|482|490|482|480|478|482|486|490|486|486|490|484|484|484|||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.2|93.3|92.7|92.3|92.9|93.3|93.6|92.3|93.4|95.4|95.8|96.9|95.8|96.9|96.8|96.7|97.1|97.1|97.1|95.4|95|95.7|95.2|93|92.8|92.4|90.5|90.6|88.6|87.7|87|86.2|88.4|87.9|88|85.8|88.1|90|90.4|89.9|88.1|91.3|91.7|91.4|91.4|90.6|90.7|92.6|93|92.1|92.7|92.8|92.3|94.1|93.8|94.9|95.8|96.2|96.5|96.6|94.5|94.6|94.7|94.4|94.4|95.4|94|93.5|95.9|95.6|96.8|96.4|96|93.7|93.2|95.3|95.1|95.3|94.9|94.6|96|98.5|98.3|98.3|97.1|98|97.7|96|96.6|96.6|96.7|96.2|96.3|95.7|95.7|95.7|96.9|97.3|96.6|96.9|96.4|96.2|95.7|94.1|94.1|92.8|92.5|90.7|90.9|90.4|90.4|89.4|90.3|91.1|91.2|91|90.8|90.2|89.2|89.5|89.3|91.2|90.8|91.5|92.3|91.8|90.6|89.5|86.9|85.8|88|89.7|91.2|92.2|90.5|91.1|88|87.6||89.8|86.1|89.3|88.9|87.3|85.7||84.8|84.7|83.8|83|82.1|85.5|85.1|85|83.7|81.5|81.6|80.2|82.1||85.1|86.1|86.8|85.8|84.9|84.3|84.4|84.1|84.1|82.6|82|81.4|81.6|||81.3|80.4|80|79.5|78.1|77.6|77.8|77.8|76.6|75.8|74|72.6|72.1|68.9|71.1|67.5|68.1|69|67.9|71.9|71.4|75.3|75.3|72.5|78.8|80.3|81.5|81.6|78.3|76.1|81.1|81.4|82.2|81.1|83.2|83.5|83.8|83.9|83|83.2|82.5|83|82.7|82.7|81.7|81.5|81.2|80.8|80.2|80.5|80.6|81.2|80.6|80.2|81|81|80.9|80.9|81.1|80.5|80.4|79.2|79.1|79|79|79|79|78.8|78.2|78.9|||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.1|16.05|16|16.1|16.15|16.2|16.2|16.2|16.2|16.15|16.1|16.15|16.1|16|16|16|16.05|16.1|16.1|16.1|16|16|16|16|16.1|16.1|16|16|16|16.1|16.2|16.25|16.25|16.3|16.4|16.4|16.4|16.5|16.5|16.55|16.8|16.75|16.9|16.9|16.95|16.95|17|17|17|17.1|17.1|17.1|17.1|17.2|17.25|17.3|17.3|17.45|17.5|17.6|17.55|17.55|17.7|17.7|17.65|17.7|17.65|17.7|17.75|17.7|17.65|17.6|17.6|17.65|17.6|17.6|17.65|17.65|17.7|17.75|17.75|17.8|17.85|17.85|17.85|17.85|17.9|17.75|17.85|17.85|17.8|17.75|17.7|17.7|17.75|17.8|17.8|17.85|17.8|17.8|17.85|17.95|17.85|17.9|17.9|17.9|17.9|17.95|18|18|17.95|18|18|18.1|18.1|18|18.2|18.15|18.15|18.2|18.15|18.2|18.2|18.15|18.1|18.2|18.2|18.1|18.1|18.2|18.2|18.25|18.2|18.15|18.2|18.2|18.3|18.2||18.2|18.2|18.1|18.1|18.1|18.05||18|18.05|17.95|18.1|18|18.1|17.95|18.05|17.95|18|17.95|18|18||18|17.95|17.9|17.8|17.7|17.7|18|18|18|18|18|17.9|17.9|||17.75|17.7|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.7|17.65|17.55|17.5|17.4|17.7|17.8|17.8|17.6|17.9|18.5|18.8|19.1|19|19|19.55|19.75|19.75|19.75|19.5|19.5|19.8|19.95|20|20|20.2|20.2|20.2|20.2|20.1|20.2|20.2|20.1|20.1|20.2|20.2|20.2|20.1|20.2|20.2|20.2|19.9|19.9|19.9|19.75|19.9|19.8|19.65|19.6|19.6|19.6|19.65|19.65|19.65|19.5|19.5|19.5|19.5|19.55|19.5|19.45|||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.5|57.5|57.5|55.5||56|53.5|56|55|55|54.5||54.5|54|54|53|54.5|53|53.5|53|55.5||54|54|53|53|52|52.5|51|50.5|51|52.5|51|50||55|54|54.5|55.5||||55|54|55.5|55|55|||55||55.5|55.5|55|55.5|57|57.5|56.5|57|56|56.5|57.5|58|56||56.5|56.5|56.5|58.5|58.5|58.5|58|57.5|56.5|56.5|56.5||56||57|56|56|55|56.5|54|54|54|55||54.5|55.5||||54.5||55.5|55.5|54.5|54.5|54.5|55.5|54.5|55.5||54.5||54|54|54.5|55.5|54|56|56|||55||55|55|55|55||55|56|54.5|54.5|55|56|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5||54.5|53||52.5|54|||54|53.5|53.5|52.5|52.5|53.5|52.5|53.5||53.5|54|53.5|54|||53|52.5|52.5|53.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|||52.5|52|54.5|51|51||51||52.5|51|50|54.5||50|52||52|50|50.5|52.5|55|55.5|56|56|56|56|56|56|54.5|56.5|54|55|58|57.5|57.5|56.5|56.5||56.5|56.5|57.5|57|57|56.5|57.5|56.5|57|56|56.5|56.5|57|58.5|58|58.5|59|59|57|56.5|56|58|56.5|55.5|56.5|55.5|55|55.5|56.5|57|57||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|107|106|106|105.5|106|106.5|106.5|105.5|106|106.5|106|106|105.5|106|106.5|106|106|105.5|105|105.5|105|105.5|105.5|105.5|105.5|105|106|106.5|106|106.5|107|105.5|105|104.5|104.5|104.5|105.5|106.5|107.5|107|107|107|106.5|105.5|105.5|105.5|106|106.5|106.5|106.5|107|107|108|108|108.5|108.5|108.5|109.5|109.5|109|108.5|108.5|109|108|108|107.5|108|107.5|107|107|107.5|107.5|107|106.5|106.5|106.5|106.5|106.5|107|107|106.5|106.5|106.5|106|106|106.5|106|106.5|106.5|106.5|107|106.5|106.5|105.5|105.5|105.5|105|104.5|104|103|102|102|100|100|100|100|101|99.6|100|100|100|99.8|100|100.5|101|101.5|102|102|102|102.5|103|103|103.5|103|103.5|104|104.5|105|105|106.5|106|109.5|109|109.5|109|109.5|111|110||110|109.5|109|109.5|109.5|108||107.5|107.5|107.5|106.5|106|105.5|105|105|105.5|106|105.5|105|105||107.5|107|108|108|107.5|107|106.5|107|107.5|108|108|108|108|||108|107.5|106.5|103|103.5|101.5|100|100|100|101|99.8|98.2|96.8|96|94.4|93.6|94|93.8|95.2|98|98|98.4|99|99|104|105|105.5|106|106|106.5|108.5|109|110|110.5|111.5|113|112|112|111|110.5|110.5|110|110.5|111|110|109|109.5|109|110.5|111.5|113.5|113|113|113|112.5|113.5|113|113.5|113|112.5|111.5|112|111.5|113|112.5|112.5|112.5|112.5|112|111.5|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2002|1992|1986|1976|1970|1948|1951|1960|1944|1942|1940|1934|1939|1990|1980|1986|1987|1987|2006|2006|1991|1985|1969|1953|1931|1930|1906|1886|1880|1870|1903|1920|1929|1985|1993|1969|2006|2012|2018|2008|2016|2056|2080|2076|2054|2056|2046|2042|2084|2054|2050|2040|2038|2008|1983|1985|1998|1994|1977|1999|2012|2018|2020|2022|2028|2032|2028|2030|2016|2012|2030|2016|1990|2000|1986|2006|1984|1987|1982|1962|1964|1964|1940|1928|1919|1906|1873|1883|1885|1889|1893|1905|1895|1886|1894|1903|1901|1907|1903|1892|1906|1899|1890|1886|1918|1895|1912|1864|1883|1837|1829|1804|1809|1802|1817|1805|1795|1797|1831|1830|1811|1813|1813|1826|1846|1828|1791|1777|1766|1790|1826|1879|1863|1847|1886|1915|1906|1924||1903|1901|1873|1879|1871|1846||1859|1863|1862|1858|1861|1881|1861|1855|1843|1842|1841|1832|1825||1882|1908|1906|1927|1914|1902|1905|1885|1874|1867|1838|1882|1904|||1854|1834|1867|1860|1866|1882|1874|1915|1826|1831|1849|1820|1784|1721|1852|1872|1751|1728|1626|1732|1705|1837|1861|1877|1957|2006|2016|2012|1962|1967|2068|2048|2110|2094|2178|2212|2200|2192|2182|2182|2140|2146|2152|2144|2136|2148|2134|2124|2112|2116|2124|2134|2142|2158|2174|2176|2178|2142|2142|2130|2120|2114|2108|2108|2104|2116|2124|2148|2108|2130|||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|930|928|926|924|924|924|924|926|918|918|920|918|916|916|920|918|916|916|918|918|916|920|918|916|914|914|914|912|910|912|912|910|914|912|916|906|910|908|908|910|910|910|908|910|910|902|910|910|910|910|904|908|902|900|900|900|902|900|900|902|902|902|902|902|902|902|902|900|902|902|904|906|906|902|904|904|906|900|898|900|886|888|884|888|890|890|886|884|884|886|884|882|884|882|880|878|878|880|880|880|880|882|880|880|880|878|880|880|878|874|872|866|866|866|870|872|872|870|872|872|876|878|876|874|880|882|880|878|872|872|876|878|880|880|874|878|876|878||878|880|874|872|876|872||874|876|874|872|872|874|874|876|874|872|882|882|876||880|882|876|866|870|862|864|862|860|862|860|858|862|||856|854|854|854|854|854|856|854|856|854|850|854|850|850|850|846|852|850|854|888|892|902|902|904|912|916|918|914|912|916|922|922|922|938|940|938|940|940|938|938|938|938|930|936|934|932|932|932|928|926|926|926|928|928|930|932|930|924|920|922|922|920|922|922|920|920|922|920|920|918|||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.1|52.55|51.9|52.3|53.85|53.25|52.35|52.65|52.4|52.55|51|49.1|48.28|48.64|49.66|49.9|50.2|50.2|49.86|49.5|48.76|48.2|47.96|48|47.8|48|45.64|45.64|44.38|43.64|43.9|44.28|43.7|43.46|45.7|45.2|46.46|48.14|49.68|49.22|48.82|51.5|51|50.8|50.6|50.3|50|50.6|50.05|49.92|50.4|48.5|48.26|47.66|46.44|46|47.08|47.08|47.26|48.36|47.56|47.78|47.1|46.3|46.52|46.3|46.68|45.72|46.06|45.74|47.9|49.24|50.1|49.42|49.94|50.8|52.25|53.3|53.75|54|54.5|55.15|53|51.5|51|49.58|48.2|47.58|46.06|43.8|43.76|44.14|43.32|43.4|43.06|43.2|43.8|43.82|43.3|43.24|46.06|47.1|47.3|52.8|52.2|52.45|51.3|50.65|51.2|50.2|51.65|51.6|51.6|51.65|50.35|49.42|48.4|48.04|48.14|48.32|49|49.1|50.75|50.15|49.96|50.7|50.7|49.88|48.34|48.4|47.6|50.1|48.86|49.5|50.25|49.14|49.92|48.7||48.08|48.1|48.24|50.1|50.15|48.8||48.54|49.1|47.4|46.38|46.6|47.16|48.6|48.16|48.42|48.04|47.58|48.62|46.44||48.3|48.16|48.2|48|51.15|50.55|50.25|50.15|49.2|48.8|48.5|48.36|47.62|||46.82|46.1|45.76|42.98|42.28|40.6|40.84|40.86|38.8|38.92|38.56|38.04|36.42|35.72|37.02|37.14|33.98|30.86|29.28|35.08|34.34|37.44|38.44|37.38|40.5|42.08|42.9|43.96|42.06|42.02|42.3|43.26|45.16|46.9|50.2|51.65|54.15|54.7|58.7|56.5|56.05|55.7|55.1|53.5|54.5|55.25|55.8|54.9|52.5|54.05|55.95|57.15|56.6|56.2|58|58|59.35|58.1|57.85|56.6|56.35|56.1|53.85|53.6|51.35|49.56|45.82|44.92|44.5|46.12|||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.6|60.4|60|60|60|60|60|59.6|59.6|60|60|60|60|60|59.6|59|58|58.4|59.2|58.8|59.2|59.2|59.6|59.2|58.8|59|58.2|59|59|59|59|59.2|59.4|59.4|59.2|59.2|60|60.4|60.4|60.4|60.4|60.4|60.4|60.8|60.6|60.8|61|60.8|60.6|60.6|60.8|60.6|61|61.4|61|61.2|60.8|60|60.2|61.8|61.4|61.4|61.4|61.4|61.4|61.6|61.8|61.8|62.4|62.6|62.6|62.8|62.8|62.8|63|63.6|63.2|63.8|64|64|64|62.8|62.8|64.2|64.8|63|62.8|64.8|63.2|65|64.8|63.2|64|63|62.4|62.2|63|63.8|64.2|64.6|65|64.2|64.2|64.6|64|64.8|64.4|64|64.4|64.6|64|64.2|64.4|64|64|64|64|63.8|64|64.4|64.6|64.4|65.2|65.4|66.4|66.2|66.2|65.8|63.8|63.4|65|66|66|67|66.8|66.6|66.6|70||69|70.4|71|70.2|69.6|68.4||68|69.2|69.2|69.2|68.2|69.6|69.6|69.6|70.4|68.6|67.2|67.4|68||69|67|66.4|66|66|65|65|63.4|62.8|63.2|62|62.4|62|||61.6|62|62.2|61.4|62.4|62.6|62.8|62.2|62|64.2|64.2|65|62.4|59|59|59.6|59|60|58.6|65.2|66.4|69.2|68.6|68|70.6|71.8|73|72|70|70|73.2|75|76|76.4|77.4|77.2|77.6|77.2|77.6|77.6|77.2|77.2|77|78.4|77.6|77.4|77.2|77.4|77.6|78|78.2|78|77.8|77.2|77.8|77.2|77.6|77|77|77.2|77.4|76.8|76.8|76.6|77.4|78.2|77|76.4|73.6|74.6|||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|386.5|388.5|386|385.5|384|385|387.5|386|380|381.5|378.5|379|385|391|390.5|393|395|396|385|380|384.5|384|380|378|365.5|355|346|341.5|338|329.5|328.5|311.5|328|331|341|341|345|350|362|354|350.5|359.5|359.5|363.5|363.5|363.5|355|352.5|354.5|348|343|340|338.5|330|327.5|338.5|345.5|345.5|347|348.5|347|345.5|345|346|346.5|345.5|346|343|358.5|355|371.5|385.5|384|383.5|382|384|379.5|374.5|375.5|368|362.5|355.5|354.5|345.5|352.5|357|352.5|356|354|356|355.5|351.5|359.5|350.5|357|357.5|361.5|356.5|350|349|360|354|356|360|359|345.5|345|337.5|339|339|336.5|333|336|334.5|336|339|343|342|346|336.5|335.5|344|342.5|338|338|345.5|347|325|321.5|321.5|332.5|342|339|348|347.5|351|353.5|350||349|345.5|341|341|338.5|329.5||329|343|339.5|333.5|327.5|321.5|321|323|323.5|322.5|315|311.5|308.5||320|340.5|341|341|343.5|346.5|346.5|348|351.5|342.5|338.5|338.5|340|||333.5|328.5|325|317.5|316|314.5|302.5|302|295.5|305.5|313|312|285.5|274.5|287.5|261|238.2|233.8|235|261|271.5|300|300|287|298|310|318|334.5|310|309.5|324.5|323|331.5|339.5|360|364|361.5|364|359.5|354|350|346|351|346|349.5|348|345|339.5|337|336.5|338|336|329|330|338.5|340.5|341|340|343|343.5|340|348.5|346.5|348|350|353|352|361.5|359|360|||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|249.5|248.5|248|249|246|245.5|245.5|249|250.5|248.5|246|244.5|242|240.5|242|237.5|235.5|237|233|232.5|237|244.5|238.5|239|235|230|229.5|230|230|229.5|230|230|230|230|230|230|230|230|230|230|231|231.5|234|231.5|233|232|230.5|237.5|232.5|233.5|235|234.5|235|238.5|246|250|247|247|245|245|250.5|253.5|248|243|243.5|241|240.5|236.5|231|231|231|230|230|232|233.5|236|239|239|238.5|243|242.5|250|248|250|250|237.5|236|229.5|229.5|229|228|229.5|229.5|229|232.5|232.5|232|232.5|232.5|232|234.5|232.5|231|231.5|232|232.5|231|235|231.5|231.5|230|229.5|229|229|235|238|238|240|236|237.5|232|230|232|233|233.5|225.5|230|226.5|223.5|222.5|228|233.5|229.5|233|231|230|228.5|224.5||227|227.5|230|230|228|226||229|226|221.5|226|226.5|241.5|240|240.5|244|241|246.5|246|247||243|235.5|237|240.5|237|237|236.5|231|230.5|234|230|230|232.5|||235|234|236|234.5|230|232.5|241|240|238.5|237.5|232.5|229|226|221.5|227.5|231|224.5|212|210|224.5|215.5|229.5|233|234.5|240.5|247|252.5|250|247.5|248|258.5|264|262.5|268|276|276|273|269.5|267|272|262|255.5|252.5|253|255|258.5|253|253|248.5|250|247.5|246.5|248|252|256|256|257|261.5|263.5|258.5|256|262|261.5|260.5|262.5|265.5|270|265.5|266|262|||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.1|47.7|48.2|47.1|47|47|47.2|47.5|48.2|49.6|47|48.5|48.3|48.2|47.7|48.8|49|47.4|46.6|44.9|44.2|43|43|39.5|39|38.9|38.2|37.9|37.1|36.5|37.3|37.9|37.9|37.7|38|38.2|39.1|38.3|39.6|40.5|40.2|41.1|42|40.8|40.5|39.3|39.5|39|37.8|37.5|38.1|38.1|37|38|37.6|40|40.9|41.8|41.1|39.2|38.1|37|36.7|37.1|36.3|36.3|36.3|37|37.7|38.2|37.6|39|39|39.5|40|40|40.1|40.1|41.7|40|40.4|42.8|43.2|43|42.9|43.1|44.4|44|44.3|45|45.3|46.6|46.2|46|46.4|45|45|45|47.8||47.8|46.7|47|46.5|46.1|45.8|46.5|47.9|48|47.2|45.8|46.3|47|46.7|46|46.1|46.8|50|49.4|51.6|51||52.4|52.6|53|53.2|52.8|50.8|50|51.6|53.6|54|54.6|54|56|56|57|57||54|53.4|51|50.6|49.9|49.6||49.8|50|47.7|47.8|50.4|51|51.2|51|50.8|51.6|52|50.2|49.8||49.5|48|49.8|49.8|50|50|51|51|51.2|51|50.8|50.4|48.9|||48|48.2|52|50.8|49.6|51.6|51.4|52.8|52.4|51.6|52|47.6|48|45.4|45.8|44.8|44.2|46.4|44|44|42.4|54.2|54.2|55|58.6|58.8|58.8|59.8|58.8|58.2|61.4|64.2|64.4|66.2|69.6|72|70.4|68|65.6|65.2|65.8|66.2|66.8|64|65|64|63.2|64.6|65.2|64.8|66.8|66|65.6|67|70|70|70.8|71.6|71.4|69.8||69.6|69.4|69.2|68|69.4|69|68.8|68.2|69.4|||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|225|225.5|225.5|225.5|227.5|227.5|228|225.5|227.5|228.5|228|230.5|230|228|227.5|226.5|226|226.5|226|224|222|221.5|222|219|218|216|214.5|211.5|209|205.5|207.5|210.5|215|215|218|217.5|218|218|220|219|221|222|225|224.5|224.5|225.5|226|227|228|227.5|228|230.5|231|229|227.5|226|226|226.5|225|227.5|227.5|228|227.5|227.5|227.5|229|227.5|227.5|224|224|225|223.5|223.5|225|225.5|224|226.5|227.5|227.5|228|227|226.5|226.5|225.5|226|226|225.5|226.5|225|223|223|222.5|222.5|222.5|221.5|222|223|222.5|222.5|225|226|227.5|228.5|227.5|227.5|227|228.5|230|228.5|228|228|227.5|228.5|230|230|230|229|229|229|227|227.5|232.5|232.5|232.5|234|232|230|229|225.5|227|227|227|226.5|230|230|229.5|229.5|223.5||223|223|218.5|217|215.5|215.5||216.5|216|216.5|216|215.5|226|227|226|225.5|225|225|223.5|222.5||225|224|221|218.5|217.5|216|217.5|217|216|216|216|214|213|||211|209|206.5|205|206|206|208|210|211|212|205|204.5|200.5|197.6|201|199|201|198|201.5|211.5|213|221|220.5|222|228|229|229|229|224|223.5|228|230|234|236|239.5|240|241|240|241|240|241.5|240.5|239|237|233.5|232|231.5|229|228.5|229|229.5|228.5|227|226.5|226|226|227|229|228|225.5|224.5|227|226|226|225.5|224|221.5|221|220.5|221.5|||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98|96.4|95.3|96.3|98.9|100|94.6|92.7|93.8|91.8|92|92.3|92.2|94|93.9|93|93.5|94.2|95.5|96.1|96.6|96.6|96|96.7|95.9|97|93.9|93.3|90.8|89.2|88.9|88.7|91.1|92.3|95.1|94.2|96|96.9|97.3|97.3|97|98.7|97.6|95.9|96|96.6|96.5|96.4|97.6|97.9|98.1|97.6|97.8|98|96.8|97.7|97.9|98|98.5|99.2|99.8|101|101.2|101.2|100.6|101.6|100.2|99.1|99.4|96.5|97|93.9|91|87.9|87.6|88.3|87.7|87.8|87.5|87.8|88.5|88.9|89.2|89.8|89.8|89.8|88.5|88.4|88|88|88.1|88.6|88.4|88.1|87.4|87.5|88|87.5|87.6|87.5|88.6|87.6|86.6|86.7|86|85.5|85.6|85.6|86.1|85.9|86.3|85|85.1|85.7|85.5|84.8|84.7|82.8|82.2|81.8|81.7|84.3|84.7|84.3|84.4|83.2|82.3|81.4|78.9|78.9|79.5|79.4|78.3|79.1|79.2|79|77.5|76.4||76.1|77|76.7|77.6|76.6|76.3||76.2|77|77.4|78|78.1|78.9|78.5|78.8|78.5|77.9|77.9|77.5|76.7||78.1|78.1|79.4|79|80.3|80|79.1|80.1|81.4|80.7|77.8|78.5|78|||76.8|76.5|77.3|76.5|77.8|77.6|77.1|78.3|76|76|77.2|76.3|72.3|71.7|74.9|69.1|71.2|72.5|71.2|74.1|74.6|80.1|81.9|81.1|83.8|87.1|85.9|86|82.5|82.6|85.8|85.7|87.8|88.2|89.6|90.6|91.4|89.9|90.1|89.2|88.3|88.4|88.3|87.3|87|85.7|87.5|87.3|89.3|88.8|88.2|89.2|88.7|87.9|88.2|86.8|87.6|86.5|85.7|84.4|83|80.9|80.2|74.6|74.3|73.9|72.1|71.5|70.6|70.6|||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.2|2.18|2.2|2.1|2.18|2.2|2.18|2.18|2.16|2.24|2.24|2.16|2.22|2.2|2.28|2.26|2.28|2.26|2.36|2.36|2.42|2.3|2.26|2.2|2.2|2.16|2.16|2.16|2.16|2.2|2.16|2.12|2.28|2.36|2.36|2.38|2.4|2.42|2.36|2.32|2.3|2.42|2.44|2.46|2.58|2.46|2.36|2.28|2.26|2.24|2.28|2.32|2.32|2.2|2.4|2.4|2.3|1.53|1.46|1.65|1.8|1.89|2|1.98|2.04|2.38|2.32|2.6|2.54|2.7|2.7|2.72|2.68|2.6|2.72|2.86|2.6|2.9|2.9|2.9|3.3|3.8|3.58|3.8|2.82|2.54|3.36|3.5|3.7|0.73|0.655|0.655|0.68|0.69|0.665|0.675|0.68|0.675|0.7|0.74|0.71|0.71|0.705|0.715|0.72|0.74|0.655|0.7|0.72|0.755|0.72|0.72|0.755|0.705||0.77|0.76|0.72|0.67|0.685|0.7|0.76|0.74|0.675|0.76|0.7|0.725|0.72|0.72|0.725|0.71|0.71|0.73|0.73|0.73|0.71|0.75|0.71||0.74|0.76|0.755|0.755|0.705|0.72||0.655|0.78|0.77|0.74|0.74|0.76|0.71|0.77|0.74|0.725|0.705|0.65|0.74||0.7|0.72|0.71|0.7|0.75|0.76|0.76|0.76|0.71|0.7|0.76|0.76|0.71|||0.7|0.755|0.76|0.785|0.7|0.8|0.8|0.8|0.64|0.9|0.86|0.8|0.82|0.8|0.776|0.8|0.78|0.78|0.68|0.76|0.72|0.82|0.828|0.81|0.86|0.88|0.79|0.782|0.804|0.82|0.78|0.78|0.78|0.8|0.858|0.82|0.806|0.9|0.898|0.776|0.86|0.84|0.88|0.89|0.898|0.83|0.86|0.89|0.88|0.86|0.86|0.88|0.88|0.83|0.818|0.886|0.886|0.862|0.862|0.86|0.9|0.92|0.89|0.93|0.9|0.958|0.854|0.834|0.936|0.936|||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|50.8|52|52.15|51.8|51.2|51.05|51.55|51.85|52.75|52|52|52.35|50|49.3|49.52|49.92|49.4|50|49.98|50|50.15|50.35|50.75|49.1|48.04|47.8|46.14|46.06|44.16|42.22|42.8|42.24|43.46|44|45.5|45.5|46.56|47.18|47.9|46.8|48.2|49.38|50.25|52.35|52|53.7|54.1|55|55.5|55.25|56|56.8|55.7|54.35|53.25|52.6|54|52.45|52.5|55.05|55.3|55.75|55.85|55.85|55.15|55.3|55.6|55.5|56.25|55.3|55.7|56.65|56.95|58.25|58|58.9|58.4|58.15|59|57.4|59.05|60.8|59.15|59.2|59.25|58.65|58.95|59.35|58.4|57.8|57.05|56.4|55.9|54.6|54.1|53.35|54.1|55.55|58.1|59.65|60.05|60.4|60.9|58|61.2|60.15|60.95|59.7|58.6|58|58|58.25|56.65|56.35|55.35|56|55.5|55.1|55.15|55.2|53.5|55.75|58.55|57.6|57.4|57.5|57.1|57.15|55.4|55.75|56.2|57.75|57.9|60.3|60.65|59|59.35|57.85||57.35|58.1|56.85|56.3|55.25|54.6||55.1|55.35|54.35|53.45|53|53.65|54.15|53.25|51|50.3|50.15|47.74|45.5||47.82|47.5|46.14|46.24|46.32|45.6|45.16|45|46|43.62|43.36|44.28|45.24|||44.1|45.7|45.72|43.64|42.34|42.4|42.4|42.68|41.4|42.58|42.6|41.94|40|37.42|40.4|40.5|37.54|35.38|33|35.72|36.34|41.56|41.76|41.34|42.2|43.06|44.06|44.6|43.2|44.42|45.9|46.5|47.5|48.52|51.45|51.5|51.85|52.15|53.3|54.1|53.75|53|50.7|50.4|50.45|51.1|51.45|50.7|49.68|50.3|51.35|51.05|51.25|50.85|51.7|50.4|49.2|52.45|53.55|53.8|52.1|52.35|52.55|53.35|53.8|54.05|54.25|54.25|53.3|55.2|||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|163|163.4|159.4|160.2|155.6|157.4|160.2|167|173.2|173.6|171|169.2|168|167|166|165.2|162|160|156.6|155.6|156.2|154.2|153.6|156.4|154.6|154|147.8|149.8|148.4|144.2|145.2|145|151.6|151.6|153|151.6|154.2|156.8|156.4|158.8|156.2|156.2|161|162.6|161.6|163|166.4|167.6|166|163.8|165|162.6|160.4|158|154.2|156.4|158.2|156.4|157.6|163|162.8|163.8|164|164.4|163|162.4|165.8|166.6|163.6|162.4|164|163.4|160.4|159.6|162.4|169.6|166|167.2|168.2|166.6|165|164.8|165.8|164.4|163.6|162.2|162|161.4|161|160.8|160.6|158.4|158|155.6|155.8|156.8|161|161.8|158.2|157.2|158.4|156.4|157.8|151.6|148.2|144.2|145|140.2|141.8|142.6|143|144|146.4|145.8|144.2|142.8|142.8|143.4|142.2|142.4|141.2|142.2|143.2|142|140.8|139|137.6|135.4|130.4|132|133|138.4|139.6|141.2|140|140|140|132.8||131.2|132.6|129.6|127.4|125.8|123.2||122.4|122.4|118.4|117.4|116.2|120|120.6|120.2|120.4|119.6|119.2|116.2|116||119.6|114.6|113|114|114.6|113.2|112.6|115|115.4|114|110.2|112.2|114.8|||118|115.2|118|108|106|108.8|108|107.6|103.7|104.4|104.9|102|98.05|94.25|98.85|98.2|96.35|95.35|90|100.7|102|111.4|114.1|114|119.3|121.7|127.2|131.4|127|129|132.8|134.5|135|135.6|139.7|140.8|140.2|139.8|144|143.3|142.8|145.5|144.5|141|141.7|143.8|143.7|141.7|138.4|138.8|141.2|139.3|138|137.3|141.9|141.4|144.2|145.6|150.5|149|148.1|151.3|157.1|173.7|173|174.1|173.1|172.9|171|173.6|||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383.8|383.2|380.2|381|383.8|380.6|378.2|381|380|380.2|382|384|385.8|386.6|385.2|378.6|379|375.4|370.8|369|370|372|373|383.8|377.2|374.6|365.6|363.2|351.6|347|340.8|338.8|345|341.6|350.4|345|346|345|346.6|351.4|348.8|358.2|358.4|352.8|350.4|351|351.6|353.2|354.8|348|349.8|344.2|345.4|340.8|335.2|340|336.4|334.2|337.2|343|342.2|338|340.6|341.2|337.8|339.6|341.6|341|345.4|340.4|341.6|339.4|335.6|336.8|335.4|339|337.8|338.2|333.8|329.6|328.2|327|322|321.2|319.6|321.8|316|318|313.6|310.8|304.4|303.2|302|303|300|295.6|283|288.8|282|282|283.4|282.8|283|283.6|283.6|280.6|282.2|275.8|279.4|273.4|274.2|276.2|279.2|277.4|275.8|274.4|272|271.4|268.6|268|265.2|272|274.6|270.8|274.2|273.8|274.4|273.8|266|267.8|270.2|283.8|286.2|295|291.2|287.4|286.6|280.6||275.6|275.4|270.4|268.6|261.8|259.4||261.8|263.2|254.2|250.2|244.4|252.6|260.6|261|260.6|257.2|257.6|258.2|251.4||271.2|261.2|260.2|267|265.6|268|264|266.4|271.4|268|262|262|272|||269.4|265.4|264.4|255.2|248.4|246.4|249.8|249.2|243.4|242.4|245.2|235.4|231.2|221.4|231.4|227.4|237|230|220.2|247.2|251.4|271.8|276.4|266|280|290.4|301.6|304.2|295.2|289.8|300|303|310.6|314.8|331.6|335.4|336.4|337.2|341.4|342.4|335.6|333|328.2|324.8|324.4|332.6|326|322.2|321.2|322|326.2|328.6|323|322.2|337|332.4|337.2|337|338.8|335|332.6|333.6|332.8|333|336.2|337.4|335.8|334.2|330|334.6|||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.9|65.3|64.7|65.2|64.9|65|65.6|64.2|64.4|63.5|63|64.4|64|64|64.6|64.6|64.2|64|63.2|62|61.3|62|63.5|62.7|61|60.3|59.2|59|58.2|57.1|57.1|57.1|59.9|60.4|62.4|62.1|62.8|63.6|63.4|62.4|62.1|65.8|65|63.8|64.1|62.8|63.3|63.5|63.9|62.5|62.5|61.6|60.9|59.2|60.5|61.5|61.9|61.3|62|62.8|63.8|63.6|66.2|65.8|65.7|66|63.8|63.1|59.9|60.5|60.6|60.3|59.5|58.2|58.5|60|60|59.7|59.6|58.6|58.6|59.5|59.5|59|58.9|58|57.5|57.4|57.2|56.7|56.7|54.5|58|58.5|58|58|58.2|58.6|59.5|59.8|60.5|61.9|61.6|61.8|62|61.8|62.7|61.7|61.7|61.4|62|62.5|62.4|62.4|63|62.3|60.4|61|63|63.7|65.5|66.9|66.8|66.2|66.2|66.4|66.5|67.5|65.6|65.4|65.2|67.4|67.3|69.5|69.1|67|66.2|66.5||65.2|64.7|64.1|62.9|61.6|60.5||61|60.6|60.9|59.7|59|60|60.8|60.9|60.5|60.8|62.9|62.3|61||62.2|61.7|63.2|61|61.1|61.8|60.8|59.7|60.2|61.8|60|62.2|63.5|||61|55.5|54.4|54.5|54|52.6|53|55|53.4|55|54|54|50.5|50.6|51.3|54|49.75|47.5|45.3|56.9|60.5|65.8|67.6|67.7|70.8|72.5|73.7|74.2|72|72.5|74.5|75|76.3|76.7|77.7|78|78.3|78.3|78.4|78.3|77.8|77.2|77.5|76.7|77|77.2|77.2|77.1|76.8|76.7|76.6|77|76.5|76.5|76.9|76.8|77.6|77.3|76.6|76.1|75.5|74.2|73.8|74.2|75|75.6|75.2|75|74.1|75.3|||||||
05129|949677|/equities/bvz-holding-ag|CHALL|810|795|800|800|795|790|775|800|815|815|825|815|815|815|810|800|815|810|790|800|795|795|795|710|710|710||710|700|700|710|700|705|705|710|705|700|705|700|705|690|690|690|680|690|685|700|675|725|740|725|730|745|760|725|755|780|765|780|780|820|845|845|850|875|890|865|870||830|850|860|870|880|885|870|890|895|860|880|890|930|900|900|875|885|875|875|880|880|895|885|875|860|855|840|840|830|880|900|900|900|910|905|900|900|910|875|900|885|885|905|905|900|895|900|910|895|920|930|930|940||950|930|950|940|945|950|945|920|935|1000|1020|1040|1030|1030|985||970|975|965|940|970|965||955|965|960|960|930|945|950|930|955|920|980|975|990||1020|1000|985|990|960|1000|995|960|955|960|975|975|940|||940|945|970|975|980|1040|980|980|950|985|925|935|920|850|770|840|895|900|985|1000|1000|1100|1050|970|1100||1190|1140|1130|1200|1240|1260|1280|1260|1320|1310|1280|1260|1270|1240||1240|1260|1260|1310|1310|1300|1290|1260|1230|1250|1240|1240|1230|1240|1350|1370|1380|1380|1380|1370|1370|1380|1370|1370|1390|1330|1350|1270|1150|||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1036|1060|1068|1064|1060|1048|1032|1042|1056|1056|1056|1028|1024|1034|1030|1034|1048|1048|1046|1042|1044|1072|1014|1000|986|988|952|952|920|877|932|916|938|942|947|938|935|950|957|957|922|935|931|953|949|963|963|974|986|972|985|967|957|938|923|945|959|945|950|958|956|949|948|960|956|959|970|959|964|944|946|936|914|935|937|949|943|938|962|947|953|968|987|996|993|990|979|910|896|876|873|868|862|850|853|870|884|903|896|896|897|892|883|883|885|887|882|870|872|866|863|852|854|851|845|839|839|838|852|843|840|864|863|851|848|855|846|845|790|825|839|851|845|887|882|884|878|852||839|861|848|870|865|864||848|835|822|814|800|823|840|843|833|831|829|814|797||827|822|816|819|825|836|826|834|846|817|801|800|827|||805|793|772|738|722|737|745|751|727|740|765|752|742|719|756|745|746|717|716|779|786|865|869|867|923|954|976|977|941|960|998|991|1004|1012|1080|1090|1082|1100|1110|1126|1130|1150|1134|1132|1118|1120|1098|1082|1070|1092|1110|1126|1130|1124|1140|1126|1130|1138|1146|1142|1136|1146|1138|1144|1134|1130|1144|1152|1138|1148|||||||
05131|949678|/equities/calida-holding-ag|CHALL|29.6|29.2|29.6|29.6|29.1|29.4|28.9|28.5|28.6|29.5|28.1|28|28.2|28.5|28.4|27.2|27.1|27.4|26.8|26.8|26.5|26.4|26.3|26.8|26.6|26.4|26.3|26.6|27.1|27.2|27.1|26.9|27.7|27.4|27.4|26.7|27.9|27.5|27.9|27.7|27.5|27.7|27.9|28|27.6|27.8|27.6|28.1|28.1|28|28.8|28.1|28.5|28.4|27.5|27.3|28.5|27.9|27.8|27.5|27.4|27.3|27.4|27.5|27.1|27|27.2|27.3|27.4|26.5|26.8|26.7|26.8|27.5|26.9|27.6|27.3|27.5|27.6|27.1|27.2|27.5|27.6|27.9|27.9|27.9|28.2|28.2|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.7|27.7|27.6|27.2|27.2|27.5|27.4|27.3|27|27.1|27|27.5|28.5|28.6|28.3|28|28.8|28.7|28.2|28.3|28.5|28.5|28.5|29.8|29.8|30.2|30|29.9|29|28.3|28.5|28.5|28.5|27.6|27.5|27.8|27.5|27.5|28.5|28.5|28.3|28.3||27.8|28.1|28.4|28|28.5|28.8||28.6|28.5|28.7|28.7|28.7|29.4|29.5|30|30|30|29.7|29.5|29.7||29.7|29.7|29.4|29.2|28.7|29.8|29.3|28.9|29.8|29.8|29.7|29.1|29.1|||28.7|27.1|27.3|26.9|26.5|27.1|27.1|27.7|27.7|27.9|28.2|28.5|27.9|27.1|28.2|26.2|25|25.2|26|29.2|29.2|30|29.2|30.8|32|33|33.2|32.3|31.1|31.5|31.8|33.4|34.5|34.5|36.7|36.7|36.9|36.2|35.9|36|36.6|36|35.9|36.2|36|36.5|36.1|36.1|36.1|36.1|36.1|36.9|36.1|36.1|36.8|36.8|37|37.6|37|36.9|36.2|37.2|37.2|36.1|36.6|36.2|36.2|36.8|36.8|36.7|||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|175.5|178|179.5|177|179.5|178|181.5|181|177|177|174|168.5|164|162.5|159.5|157|157.5|155.5|154.5|152.5|154|154|148.5|148.5|147.5|147.5|145|148|148.5|147.5|146.5|145|146.5|146.5|148|145.5|146|146.5|146.5|145.5|145.5|146|148|147.5|149|148|148|146.5|149.5|148|147.5|146|153.5|147.5|145.5|147|148.5|149|149|145|146|149|151|148.5|149.5|150|151|153.5|153|154|153.5|154|152|153|152|152|151|150.5|150.5|151|151|151|151|151|146|150|150|150.5|151|150|156|152|156|159|160|160.5|161.5|161.5|162|165|165|169|173|177|172.5|169|168|168|165|172|172|171|171|168|171|171|175.5|177|179|179|181|179|180.5|183|182.5|185|190|189|189.5|194|193|188.5|188|188|185|184|182.5|182||179.5|179|175|174.5||173||165|165.5|165.5|161|161|170|170|171|174|174|173.5|177.5|178||179.5|178.5|177.5|180.5|177|181|185|181.5|184.5|190|198|195.5|197.5|||199|200|199.5|196.5|200|203|200|198|195|195|193.5|193.5|189|186|184.5|170|156|160|145|180|170|195|190.5|183.5|200|204|208|211|210|211|235|235|243|246|248|247|245|247|248|248|246|246|247|249|246|246|244|245|245|246|253|254|255|256|257|258|259|260|260|260|258|261|260|262|262|262|263|262|261|261|||||||
05133|955629|/equities/cassiopea-spa|CHALL|44.5|44.4|44.2|44.6|44|44|44|45|46|45.5|45.4|45|45.1|45|45.7|46.9|45.5|46|45.6|44.5|44.3|44.4||43|43.4|43.6|43.5|42.5|43.6|43|42.8|42.6|44.4|44.5|46|47.6|48|48.2|49|48.3|47.5|49.6|50|49.6|49.9|49.5|49.7|49.7|49.7|49.6|49.8|49.8|49.8|49.8|49.6|50.2|51|50|50.2|52|51.2|52|52.2|52.4|53|52.8|52.8|52.4|51|52.2|54.4|54.4|55|55.2|53.6|47|45.9|45.7|45.3|45|44.9|42.5|40.5|40.8|40|40.2|40.8|40.5|40|40|41.6|41.6|41.6|41|41|40|39.2|39.4|39.4|39.5|39.6|39.7|39.2|39.2|39.4|39.5|40|40|40|40|39.4|40|39.9|40.2|40.3|39|38|40|40|39.6|41|40.5|40.7|40.6|37.1||36.5|34.4|34.2|33.4|33.2|34.5|34.9|34.7|35|34|33.3|33.4381||33.1387|34.1368|34.1368|34.8355|33.7376|32.939||35.2348|35.9335|35.8337|35.4344|34.8355|35.9335|35.9335|35.2348|35.0352|34.9354|34.7357|33.9372|33.5379||35.9335|33.7376|30.9427|30.6433|30.244|29.1461|30.9427|30.9427|32.3402|31.7413|31.342|31.342|31.6415|||31.342|29.9446|27.9483|26.9501|26.1516|26.2514|26.7505|27.2496|26.9501|26.4511|28.3475|28.4474|27.1498|24.1553|23.9557|24.2551|25.2533|24.5546|24.0555|29.8448|29.2459|31.9409|31.4418|31.9409|36.8318|38.8282|38.928|38.3291|36.4326|37.83|39.7265|39.427|40.0259|41.1239|42.5213|42.4215|42.0222|42.4215|42.4215|42.1221|41.5232|41.1239|40.0259|40.6248|40.4252|39.9261|39.427|39.427|39.5269|39.427|39.427|38.4289|38.4289|36.9317|39.427|39.5269|40.9243|41.8226|40.4252|40.9243|40.9243|39.6267|39.9261|39.427|39.3272|39.1276|39.427|38.5287|38.928|40.9243|||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8|||||||13|13||||||||||||||||13.1|||||||||||||||||||||||||13.5||||13.5|||||||||||||||||12.9|||||||||12.8||12.8||12.8|12.8||||||||||13.4|||||13.4||||13||13||12.5|||||||||12.4|12.6|12.3|||14||||13.5||13.1|||||||13.5||13.4|13.5|13.2||||13.8||13.2||13.2|||12.8|||||||13.8|13.5|||||13.5|13.5|13.6|13.9|14|14|||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|9.6|10|9.85|9.95|9.75|9.75|9.8|10|10|10|10|10|10|9.75|9.75|9.8|9.85|9.7|9.65|9.8|9.7|9.75|9.6|9.8|9.7|9.8|9.55|9.65|9.75|9.65|9.65|9.65|9.65|9.6|9.8|9.8|9.75|9.8|9.75|9.65|9.8|9.75|9.8|9.65|9.85|9.85|9.75|9.3|9.8|9.8|9.8|9.8|9.7|9.55|9.8|9.8|9.8|9.7|9.6|9.5|9.6|9.45|9.6|9.8|9.8|9.8|9.8||9.9||9.9||||10.1|10.1|||10.1|10.1|10.3|10.1|10.1|10.1|10.1|10.1|10.1||10.2|10.1|||||10.1|10.1|10.1|10.3|10.2||10.3|10.3|10.3|10.2|10.3|10.6|10.6|10.6|10.6|||11|10.6|10.8|10.9|||10.9|10.7||10.7|10.7|10.5|10.7|10.5|10.8|10.8|10.9|10.8|10.9|10.8|10.8|10.8|10.6|10.8|10.8|10.9|10.8||10.8|10.7|10.5|10.9|10.7|10.9||10.7|10.4|10.2|10.1|10.8|10.8|11.1||11.2|11|11.5|11.2|11.1||11|11|11.2|10.9|10.7|10.7|10.7|10.7|10.9||10.8|10.7|10.7|||10.7||11||10.7|10.8|10.8|10.8||10.7|11||10.8|10.75|10.7|9.2|9.12|9.3|8.04|10|10|11.15|11.5|10.7|12.4|12.65|12.8|12.6|11.75|11.5|12.6|12.7|12.85|12.7|13.3|13.3|13.3|13.4|||13.4|13.5|13.35|13.35|13.3|13.15|13.35|13.25|13.4|13.3|13.2|13.4|13.3|13.55|13.4|13.2|13.3|13.1|12.75|13.6|13.4|13.75|13.75|14|14|14|13.55|13.85|13.7|13.75|||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.2|102.4|102.7|102.6|102.5|104.8|104.4|104.7|105.3|107.1|107|108.2|108.5|108.5|106.1|106.8|107.6|108.6|110.4|109.8|109.6|111.4|113.4|110.3|108.7|109|105.2|103.5|101.2|100.1|101.1|100.6|105.6|105.4|106.7|102|107.6|109.7|110.4|108.7|107|109.1|110|110.6|110.6|110.7|110.7|111.2|111.1|109.4|109.4|107.2|107.8|108.3|105.5|106.8|107.4|106.6|107.5|111.9|110.5|110.1|109.3|108.7|107.6|108.4|107.7|105.5|106.6|105.1|107.6|108.7|107.3|107.3|107.6|107.5|106.3|106.4|105|103.8|103.9|103.1|102.6|102.4|102.4|103.8|102.9|101.3|100.7|99.55|99.3|99.35|99.35|99.05|99.7|99.55|100.6|100.2|98.4|95.75|96.45|94.75|94.9|94.35|94.05|94.8|94.55|93.5|94.6|92.55|93.1|93.25|94.15|93.3|92.35|92.75|91.55|91.6|90.45|91.65|90.5|92.6|92.9|92.95|95.4|93.4|93.7|93.3|88.5|88.75|90.85|93.3|93.95|97.9|97.5|95.5|96.15|95.6||93.5|93.3|90.7|88.65|84.1|82.5||83.25|83.65|79.3|79.2|79.8|84.2|86.85|88.2|88.55|86.7|86.5|88.05|87.85||91.1|88.5|85.05|86|85.05|85.85|86|87.85|88.7|92|87.55|86.75|89.1|||88.25|87.05|86.5|84.55|82.75|83.4|86.15|87.85|83.8|85.1|84.75|83.2|79.65|74.8|77.75|72.35|70|76.15|75.35|89.2|88.4|98.25|99.2|99|106.9|110.6|112.4|112.9|108.2|105.5|113.7|115|119.7|117.4|120|120.8|119.5|118.8|118.6|118|117.3|117|115.8|114.8|113.6|113.2|113.8|113.7|111.7|112.2|113.6|114.5|113|112.9|114.1|113.8|115.4|115.5|114.4|113.4|112.6|113.3|112.5|112.6|112.3|111.9|110.1|108.7|105.3|105.7|||||||
05137|949682|/equities/ci-com-sa|CHALL||2.5||2.46|2.48|2.72|2.38|2.78|2.34|2.32|2.3|2.32||2.22|2.32||2.12||2.48|1.84|1.96||||2.04|2.1||||||2.2||2.22|||||2.3|||2.22||2.32||2.3|2.34||2.08|2.02|2.54|2.28|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.28|||2.3||||2.3|2.24||2.24|2.16|2.1|2.1||||2.04||||2.18|||2.3||2.38|2.36|2.34||||2.42|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.38|2.4|2.48||2.24|2.3|2.26||2.44|2.5|2.52|||||2.5|2.44|2.44|2|||2.4|1.99|||||2.32|2.3|||||||1.95|1.9|||1.87||1.89|1.81||||||||2.28|||1.65||||1.96||||||2.3||2.38|2.4|1.6|1.7|2.14||2.38||||2.5|2.24|2.24|2.34||2.32|||2.28||||||||||2.32||2.32||2.32|2.34|2.58|||||||||2.36|||||2.7|2.6||||2.34|||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|46.2|46.5|46.8|46.8|46.6|46.6|47|47|46.4|47|46.2|46.1|45.3|45.3|45.8|46.1|45.3|43.6|42.1|41.7|41.5|40.9|43.5|40.1|39.7|41.1|40.8|40.7|41.3|40.3|39.8|39.4|39.2|38.2|40.1|40.9|41.3|41.1|41.4|41.2|41.2|43.5|43.8|44.5|43.2|42.2|42|43|42.7|40.7|41.1|42.1|42.5|42.1|41.4|41.5|43.4|42|41.8|40.4|40.2|38.9|37.1|36.9|36.5|36.4|36.7|36.2|36.4|36.4|37.3|37.5|37|37.1|36.5|36.5|36.9|36.8|36.7|36.7|37.8|38.3|37.6|37.5|36.3|37.1|36.1|34.8|36|36.2|35.8|35.6|35.6|35.7|36.3|36.4|36.3|36.5|37|37|37.4|37.5|36.7|36.1|37.5|38.5|38.5|38.6||38.5|38.7|38.9|38.5|39.8|41|40.8||40.8|39.9|40.4|39.9|40.6|40.2|40.2|39.3|39.3|39.6|39|38.5|38.1|38.6|39.6|39.9|40|39.8|37|37.2|37.3||36.8|35.8|35.9|35.2|36|36.5||36.2|35.7|35.1|35.3|35|36.5|37.1|37.3|37.7|37.5|37.5|37.7|37.1||37.5|37.7|39.3|37.1|37.4|37.7|37.7|37.2|37.7|36.7|37.1|38.2|37.4|||38.9|39|38.9|36.8|35|34.9|34.9|36|36|36.6|35.55|32.1|30.3|31.2|30.55|29.4|29.4|29.3|28.25|33.15|34.5|41.6|41.6|40.1|45.45|46.55|49|48.7|46.35|45.7|49.35|50.5|51.7|52.6|56|56|54.6|57.1|57.7|56.8|56.6|58.5|59|58.7|58.3|58.6|58.1|57|57|58||58.1|58.6|58.6|61|61.2|61.2|63.1|62.7|62.2|62.5|62.6|62|62|58.9|57.9|57.9|57.8|57.8|59.5|||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.29|17.47|17.22|17.13|17.12|17.16|17.32|17.47|17.54|17.45|17.32|17.42|17.51|17.36|17.21|17.24|17.32|17.23|16.99|16.83|16.93|17.21|16.92|16.36|15.73|15.65|15.08|15.05|14.93|14.56|14.99|15.27|16.14|16.22|16.41|16.35|16.54|16.85|16.91|16.75|16.86|17.38|17.58|17.8|17.83|17.77|17.56|17.48|17.71|17.32|17.45|17.42|17.39|17.45|17.15|17.25|17.63|17.59|17.67|18.26|18.26|18.33|18.44|18.42|18.38|18.45|18.02|17.98|18.26|17.94|18.03|18.27|18.1|18.11|17.98|18.18|18.11|18.21|18.01|17.91|17.96|17.95|18.1|17.48|17.41|17.68|17.52|17.33|17.16|17.15|17.16|17.03|16.9|16.59|16.55|16.87|17.21|17.37|17.36|17.38|17.62|17.54|17.51|17.31|17.4|17.45|17.28|17.02|17.19|16.95|16.95|16.78|16.82|16.51|19.36|19.28|18.73|17.76|17.45|17.48|17.08|17.4|17.73|17.54|17.83|17.66|17.54|17.39|16.67|16.72|17.13|17.91|17.87|18.51|18.45|17.96|17.88|17.17||16.95|17.21|17.02|16.78|16.49|16.25||16.26|16.42|16.15|15.77|15.41|16.39|16.92|16.93|16.95|16.4|16.42|16.35|16.3||17.04|17.47|17.24|17.13|16.91|17.1|16.86|16.98|17.11|17.12|16.68|16.87|17.49|||17.05|16.18|15.78|15.27|14.72|14.57|14.72|15.3|14.7|14.73|14.77|14.76|14.09|13.48|14.59|14.45|14.24|14.69|13.97|16.01|15.98|17.9|18.09|17.85|19.43|20.01|20.21|19.6|18.99|19.31|20.22|20.72|21.32|21.29|22.19|22.5|22.39|22.56|22.81|22.51|22.44|21.65|21.47|21.25|21.44|21.66|21.48|21.24|20.74|20.89|21.04|20.98|20.77|20.81|21.32|21.15|21.42|21.09|20.85|20.56|20.39|20.37|20.38|20.58|20.66|20.59|20.71|20.77|20.19|20.49|||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|75|75.7|73.7|74.6|75|75.7|73.6|73.2|73.2|72.6|70.6|70|70.7|70|70.1|71.2|71.4|71.7|69.9|69.6|69|71|71.4|69.2|68.2|69.5|68.6|68.5|68|68.9|68|69|70|70|70|69|69.4|69|69|72.3|72.7|73|71.7|71.6|70.9|69.1|70.7|71.2|70.2|68.1|67|69|70|69.2|69.5|70|71|71|73|72.3|71|70.3|70.2|74.5|73.1|72|74.5|74|76|77|76.9|76.1|76|76.5|76.5|76|74.9|74.6|76.7|76.8|75.4|73.7|73.4|72.1|73.5|73.3|72.5|70.3|68.9|73.5|73.2|76.5|76.9|76.1|75.7|77.3|78.3|80|80.5|80.5|80|79.2|78.4|79|77|76.5|76.3|76.3|76.3|76|75|74.4|74.4|73.4|73|70.1|70.1|69.3|71|71.2|71.5|70.6|70.2|71.9|72.1|72.7|72.4|76.2|76|77.5|78.4|78.9|80.2|81.8|82.8|82.1|81.1|79||73.4|73.5|73|72.4|67|68.4||69.3|71.8|74.1|70.9|70.1|69.9|68.7|67.5|68.4|62.7|62.7|62.6|61.7||63.6|64.1|63.7|64.6|63.9|62.2|61.5|62.6|63|64.5|63.2|62.7|62.5|||62.8|62.7|64.3|63.3|64|63.6|61.4|61.5|62|65|65.5|66.3|62.5|59.2|59|56.1|57.2|59.6|60|68.6|69.8|73.3|76.9|73.5|80.8|84|82.1|85.9|87.5|83.8|84.6|88|89|88.6|89.7|89.8|89.6|89.8|89.7|89.7|88.9|88.7|87.9|86.8|86.4|87|87.2|84.7|83|84|83.5|87.3|85.6|85.5|89.6|91.8|93|92.7|92.6|91.9|91.9|94|94|93.5|89.1|88|87.3|87.6|88.1|88.9|||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|159.4|159.4|161|164|165.6|165.2|165.6|168|162.2|162|154|144.8|144|143|143|144|144.2|142|139.2|136|133|133.8|135|139.6|139.4|137.6|132.6|128.6|128|123|124|123|123.8|123|132.6|131|136|140.8|144.4|144.6|143.6|148.2|146.2|147.6|144.4|143|142.4|144.2|144.8|145|141.8|138|136.8|137.2|136.8|136.2|135.8|136|134.2|139.2|137.8|138.8|137.8|136.8|134.8|134.2|132|131.2|133|130.6|136.6|143|142|141.2|140.4|144.2|145.2|144.8|144.6|139.6|143.6|143.2|144.6|142.8|138.2|143.4|142.8|142.6|141.6|138.8|139.6|138.8|138.8|140|140.2|141.2|142|146.6|143.2|142.6|143.4|142|137.4|128.6|128|127.6|128.4|127.2|129|129.6|131|128.2|127.2|129.2|129.2|128.6|131.6|133.4|134.4|130.6|127|128.4|126|125.4|126.8|125.8|124.6|119.8|114|113.2|114|115.8|113.6|117.2|117.2|116.2|118.4|117.6||116.8|117|115.6|118|115.2|112.8||114.6|115.2|115|112.6|109.6|117|120.2|122|122.6|123.2|123.6|121.8|120.2||128.8|126.4|122.2|118.4|121|121.2|113.2|112.4|117|113.8|105.2|103.8|101.8|||100.4|99|100.2|92.9|90.7|90.8|92.5|94.95|89.8|89.95|89.05|91.05|85.1|80.2|81.55|71.3|80.05|85.75|87.45|94|91.5|102.8|105.4|96.5|112.3|117.4|120.7|122|117.5|114.7|122.6|123.4|127.6|128|136.1|138.8|140.3|139.5|142.9|143.1|140.7|136.6|132.5|126.4|121.7|122.4|122.8|123|121.7|123.1|125.3|125.1|123.5|126.1|126.9|128.1|128.5|125.9|124.4|123.8|123.6|125|125.1|124.2|123.8|122.9|121.3|120|119.1|120.9|||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107.0306|108.0126|109.4855|108.5035|107.5216|107.5216|108.5035|107.5216|107.5216|108.0126|107.5216|106.5397|106.5397|105.5577|105.0668|105.0668|105.0668|105.0668|105.0668|105.5577|104.0848|104.0848|102.6119|103.1029|101.63|101.139|102.121|102.6119|103.1029|103.5939|103.5939|103.1029|103.1029|104.5758|104.5758|109.9764|110.9584|110.9584|109.4855|110.9584|109.4855|110.4674|110.9584|109.9764|110.4674|110.4674|110.4674|111.4493|110.9584|110.9584|110.9584|110.9584|111.4493|110.4674|110.4674|110.9584|111.9403|110.9584|110.4674|112.4313|110.4674|111.9403|111.4493|109.9764|110.4674|111.4493|111.4493|111.4493|111.4493|111.9403|110.9584|109.9764|109.4855|112.4313|108.5035|107.0306|106.5397|105.5577|105.5577|105.5577|105.5577|105.5577|103.5939||102.6119|104.5758|103.1029|104.0848|104.0848|103.5939|104.0848|104.0848|104.0848|103.1029|103.1029|104.0848|104.5758|102.6119|105.0668|104.5758|102.121|102.6119|102.6119|102.6119|103.5939|104.5758|103.1029|102.121|103.5939|103.1029|104.0848||104.0848|104.5758|105.5577|103.1029|102.121|103.1029|103.1029|103.5939||104.0848|104.5758|104.0848|104.5758|104.0848|103.1029|102.6119|101.63|101.63|103.1029|104.0848|104.5758|105.0668|105.5577|106.0487|106.0487|106.0487||106.5397|107.0306|106.0487|106.0487|105.5577|105.5577||110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.9584|112.4313|111.9403|111.9403|112.4313|111.9403|108.9945||110.9584|110.5263|108.0592|107.5658|107.5658|104.1118|104.6053|104.1118|103.125|102.6316||101.1513|102.1381|||99.671|100.6579|100.1645|99.1776|99.1776|99.671|99.671|99.671|98.6842|99.671|97.3026|100.6579|100.6579|98.6842|97.5|96.7105|96.7105|96.7105|94.1447|97.8947|97.8947|99.671|98.6842|98.6842|102.6316|103.6184|104.1118|103.6184|101.6447|101.1513|104.1118|103.125|104.1118|104.6053|106.5789|106.5789|107.0724|107.0724|107.0724|107.5658|107.5658|108.0592|107.5658|106.5789|106.5789|107.0724|107.5658|107.5658|107.5658|107.5658|107.0724|107.0724|106.5789|104.6053|104.1118|104.1118|105.0987|105.0987|104.6053|103.6184|104.1118|104.1118|103.6184|104.1118|102.6316|104.6053|104.6053|105.0987|105.5921|105.5921|||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|80.3|82|80.5|82.6|82|82.1|81.3|83.6|83.9|82|81.2|82.4|82.5|83|83.6|81.7|83.3|83.7|83|81.5|81.8|82|81.3|79.1|79.2|79.6|78.1|77|74.8|72.1|71.1|74.4|77.3|77.3|79.7|77.2|79.2|82.8|84.2|85.3|84.9|87|89.2|87|85.5|84.5|84|86.3|86.7|86.3|87.5|87.1|88|86.4|82.5|84.3|86.8|86|85.5|87|88.3|87.9|87.2|86.5|86.8|88|88.5|86.8|87.2|85.8|89.7|92.8|94.3|95|92.2|90.9|90.5|89.4|89.1|89.9|86.3|87|87.8|87|87.5|89.1|89.4|89|88.7|87.3|86.9|87.1|86.9|87.1|87.2|86.6|88.9|88.8|87.4|88.5|88.7|87.5|89.2|89.2|88.6|90.2|90|88.9|89.4|88.8|89.5|90.7|90.9|90|85.1|82|82.5|86|87.4|86.6|83|83.1|81.1|80|80.9|82.7|82|81|76.9|78|78.6|82.8|81.6|81.9|81.4|80|80|80.1||77.7|76.4|75.8|75.6|76.2|77.2||76|75.7|75.1|75.2|73.8|78|78.8|77.8|77.6|76.7|74.4|73.7|71.5||72.7|73.3|71.9|73.2|73.5|72.9|72.4|71.7|71.7|72.5|72|70.6|74.3|||72.3|71.6|71.8|69.1|64|61|60.7|63|61.1|61.1|62.1|62.6|63.4|60.2|60.4|55.3|53|54.5|41|59.6|58.5|66.5|67.7|67.2|69.7|71.6|72.5|74.2|70.5|71.5|75.9|75.8|77.5|78|83.6|82.7|82.7|81.1|82|84.4|84.3|84.2|82.4|82.3|83|82.4|82.3|82.4|80.7|81.5|81.1|79.5|77.8|76|79.1|79.2|81.7|80.2|80.3|79.6|79|79.1|78.1|78.3|77.2|75|74|74|72.6|75.7|||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|64.4|64|63.4|64|63.8|63.8|63.4|63|62.6|62.4|64|65.4|65.8|65|65.2|62|61.8|62|62|62.6|62.6|63|63|63.8|65|63.4|64.8|64.4|64.6|65.8|66.6|66.6|67|66.4|66.4|67|67|67|66.4|67|67|67|66|67|66.2|66|67|67|67|66.6|67|67|67|67|67|65.4|66.4|67|66.6|66.6|66.6|67|66.6|67|66.8|66.8|66.8|67.2|67|67|67|67.4|67.4|67.2|67|67.2|69|69|68.8|67.2|68.4|68.4|68.4|67.2|69.8|69|69|69.8|68.4|69|69.4|70|70|70.4|71.2|72.6|71.2|71|70.8|70.4|70.4|70.4|69.4|69.2|68.4|68|68.2|67.2|66.8|68|67|67|67.2|68|69|69.8|67.2|66|66|66|65.4|62.2|67|68.4|68.4|72.4|72.4|72.4|74.6|74.6||73|69.8|66.6|67|67|67||66.6|65.2|66|66|66|66.4|66.8|67|67|67|66.8|67|66.8||66.8|67|67.4|67.6|68|67.6|67.8|68|68|69.2|70|68.2|71|||69.8|69.4|69.4|69.4|68.6|65.8|65.6|63|62.6|63|62|60.8|59|59|57|62|60|60|60|61|59|68|62.2|75.2|78|78.8|77|76.2|75.8|76|75.4|75|74.4|73.6|76|76|77.4|76.2|76.2|76.2|75.6|75|75|75.6|76.2|77.6|78.4|78.8|79|79|79|78.6|78.6|79|79|77.8|77.8|78.4|78.2|78.6|79|79|79.4|80.8|80|80.2|80|80|80|79.2|||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|114||114.5|115|109|113|115.5|115.5|116.5|115|115|115|114|116|115.5|115.5|115|116|113|113|113|116.5|116.5|116.5|117|117|117.5|119|116|116|116|115.5|115.5|116|116|116|116.5|116|115.5|115.5|115|115|117.5|118|118||117|118|117.5|118|118.5|118|116.5|114|114|107|106|105.5|103.5|100.5|100.5|99|98.6|101.5|99.6|99.2|98|99|98.6|100|97.4|96|96.6|94.2|92.6|91.4||96|96|98|99|98|97.6|97|92|92|92|91|||90||90|86|86||85.2|87|89.4|88.4|90.8|89.8|90.6|90.6|90.6|90.6||90||89.8|89.4|92|92|93||93|94.6|94.8|94.2|93.6|94|94|94.2|||94|94.4|94.2||93.8|93|94|95|96|95.4|94|93.6|93||92.4|93|90|88||||87.4|88.6|88.6|88.6|87.4||88|88|87.8|88|86.8|86.2|86.8||87.4|87|89|86.2|86|86||86|87.8|89||89|89.2|||90|88|87|86|84.6|83.2|83|87|86|86|86.2|87|83.2|82|85|88|89|90|93|94.6|96|100|101|103|108|108|110|109|109|109|111|114.5|114.5|114.5|114.5|115|114|115|115.5|115.5|116|114.5|113|112.5|111.5||112|112|113|112.5|114|114|113.5|115|115.5|117.5|117.5|117.5|117.5|116|116.5|115.5|112|109.5|108.5|108|106.5|106|106|107|||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.27|11.51|11.51|11.69|11.61|11.53|11.49|11.37|11.48|11.64|11.575|11.64|11.485|11.28|11.12|10.945|11.045|11.01|10.81|10.49|10.51|10.64|10.22|9.696|9.444|9.398|8.92|8.952|8.548|8.5|8.53|8.99|9.412|9.646|9.682|9.482|9.672|9.798|9.45|9.21|9.128|9.5|9.604|9.61|9.556|9.668|9.512|9.462|9.402|9.024|9.122|8.912|9.056|8.93|8.69|8.75|9.068|9.08|9.17|9.792|9.934|9.882|9.976|9.96|9.784|9.798|9.606|9.668|9.946|9.94|10.03|9.904|9.744|9.934|10.07|10.125|10.025|10.095|9.938|9.894|10.015|10.055|10.035|10.275|10.205|10.465|10.435|10.27|10.06|9.844|9.832|10.04|9.912|9.622|9.514|9.36|9.554|9.628|9.688|9.75|9.842|9.98|10.08|9.86|9.954|10.085|9.996|9.862|9.836|9.64|9.618|9.782|9.84|9.952|9.772|9.714|9.608|9.628|9.446|9.554|9.3|9.494|9.732|9.51|9.7|9.59|9.67|9.582|9.15|9.14|9.462|10.02|9.906|10|9.926|9.532|9.312|8.968||8.694|9|8.5|8.248|7.996|7.862||7.894|7.984|7.602|7.382|7.152|7.532|7.832|7.888|8.04|7.864|7.91|8.046|8.13||8.714|8.68|8.15|7.884|7.642|7.42|7.506|7.582|7.776|7.744|7.48|7.81|8.372|||8.19|8.05|8.082|7.892|7.6|7.534|7.55|7.84|7.774|7.904|7.838|7.572|6.98|6.582|6.936|6.6|6.284|6.18|6.19|7.15|7.31|8.61|8.69|8.55|9.65|10.1|10.44|10.55|10.3|10.68|11.22|11.94|12.28|12.65|13.33|13.55|13.51|13.38|13.46|13.38|12.96|13.21|12.95|12.84|12.12|12.73|12.37|12.19|12.1|12.21|12.38|12.71|12.54|12.72|13.15|13.01|13.16|13.24|13.43|13.41|13.29|13.41|13.43|13.42|13.48|13.57|13.38|13.21|12.89|12.94|||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|237.5|239|238.5|238|238|239.5|240.5|243.5|245|241.5|239|238.5|238.5|240|236.5|237.5|233.5|230.5|222.5|220|214.5|213.5|213.5|220|217.5|218|212|206|203|201|200.5|198.4|200.5|202|209.5|204.5|206|206.5|209|209.5|205|212.5|213|211.5|211.5|213.5|214.5|214.5|215|207.5|205|202.5|202.5|202|198.6|199.6|201|200.5|199.8|204|201|203.5|201|204|204|205.5|208.5|204.5|208|206|211|214|210|210.5|209.5|211|209.5|207.5|208|201|200.5|202|196.4|187|188|187.2|184.8|184.8|187|188.6|187|183.2|183.2|185.2|184.8|186.4|189|189.2|188.6|190.8|192.8|192.4|190.2|191.8|191.4|191|192|186.2|187.6|184.6|187|184.4|186|184.4|183.8|184.2|182.6|182.8|180.4|180.8|178.8|179|183.4|180|180.2|180.2|178|174.8|161.8|166.4|170.6|175|173.4|178.2|183.8|180.6|180.2|177.8||173.6|176.2|179.2|178.4|177.6|175.8||173.4|169.4|162.8|158.4|159|161|163.4|164.4|161.8|160.4|159.2|158.2|159.4||165.2|161.6|162.2|163.8|163.2|162.2|160.6|160|161|159.2|158|161|161.2|||160.4|158.2|155.4|150.2|145.8|145.2|145.8|152.8|147.2|155.4|158.2|150.8|145.6|136.8|155.8|143.6|130.4|133.8|125.6|136.4|137.4|145.6|147.6|144|148.4|154.2|159.2|158.6|154.4|150.2|155.2|158.6|161.6|164.2|170.8|170.8|169.4|170.2|173.8|172.8|171.4|170.4|168.2|166.2|168.4|172|174.6|173.6|172.4|173.8|174.8|175|172.4|170|171.6|168.4|168.4|169.4|171.8|171.4|171|170.8|170.8|170.6|171.8|179.2|182.4|185.6|181.2|184|||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.4|61.45|60.6|61.1|60.6|61.4|61.8|61.35|61.9|61.65|61.9|62.25|62.9|63.65|63.75|64.4|63.95|63.95|61.75|61.7|61.4|62.05|62.2|63.7|63.2|62.9|60.65|60.25|59|57.5|59.3|58.4|60.45|60.6|60.85|59.85|60|60.95|61.75|62.5|62.1|63.8|64.45|64.25|64.1|63.85|63|63.15|64.75|63.95|63.5|63.45|63.65|63.35|63.2|64.65|65.5|64.15|63.85|64.05|63.8|63.4|62.4|62.3|61.95|61.45|61.45|61|60|59.4|60.75|61.15|60.7|60.05|59.65|60.9|61.2|61.55|61.25|61.3|60.85|60.85|60.7|60.3|59.9|60.35|58.55|58.2|57.55|58.2|58.3|58.6|58.45|58.65|58.1|58.15|58.9|58.35|59.45|59.25|60.25|60.6|59.75|59.95|60.2|60.4|60.45|62.65|63.55|62.4|62.65|62.95|62|62|61.05|61.25|60.3|59.75|59.85|59.65|58.9|58.7|59.55|59.1|59.75|58.75|58.4|57.25|56.25|55.9|55.85|56.35|55.65|55.55|55.45|54.6|54.55|53.75||52.5|52.2|52.1|51.45|51.6|51.35||53.1|53.05|50.5|49.1|48.9|54.3|55|54.45|54.1|53.5|52.3|52.35|52.2||54.2|54|53.55|53.55|53.75|54.1|53.3|53.35|54|54.45|52.65|52.35|53|||52.2|52.9|53.3|50.55|48.06|47.96|47.06|46.96|45.42|45.42|46.26|46.28|45.5|44.54|45.02|45.5|45.54|43.8|41|46.42|45.04|48.46|48.52|49.58|52|55.05|53.95|53.1|52.5|53.15|55.95|57.15|57.9|57.1|59.5|60.5|58.95|58.2|58.75|59.2|56.85|54.05|53.8|52.25|50.35|51.3|50.65|49.96|49.48|49.64|50.25|53.2|53.2|52.9|55.4|55.6|56.25|55.5|56.5|55.75|56|55.4|54.5|54|53.75|53.75|52.8|53|52.8|52.75|||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.88|49.04|48.9|49.28|49.4|49.18|48.94|49.74|50.95|51.85|52.05|51.7|50.85|50.2|50.15|49.16|48.82|48.28|46.7|46.12|46.94|46.8|46.26|45.44|44.34|44.66|43.26|43.2|41.88|41.2|41.44|41.02|42.76|43.9|45.1|45.1|46.5|48.28|49.58|49.62|49.64|50.45|50.2|50.05|49.88|49.44|49.34|49.82|48.92|48.28|49.18|49.1|49.38|49.06|48.26|48.66|49.54|50.05|50.1|51.55|50.8|51.2|51.3|51.25|51.2|52.05|51.65|51.35|52.7|53.2|52.9|55.4|56.75|58.3|57.7|57.15|54.7|54.45|53.4|52.6|51.9|52.7|53.1|53.1|52.5|53.35|52.95|52.5|52|51.9|51.55|51.5|51.55|51.25|51.05|51.6|52|52.6|53.05|53.15|53.75|53.1|52.95|51.6|51.45|53.1|52.75|52.25|52.35|51.9|52.5|52.7|52.9|52.8|52.15|51.95|51.5|51|51|51|51.3|53.25|54.5|53.8|54.65|54.95|55.5|53.7|51.35|52.4|53.3|54.8|54.75|56.85|57.15|56.35|55.55|54.5||53.8|53.9|51.55|51.35|49.06|48.22||48.72|48.62|47.38|46.42|45.84|47.14|48.3|48.34|47.74|47.56|47.2|46.42|45.44||48.24|47.44|47.54|47.4|46.84|46.7|46.78|46.38|46.04|45.56|45.08|45.82|46.6|||46.08|45.96|45.32|43.24|42.76|42.64|42.3|42.06|40.84|41.78|40.62|39.62|39.86|39.3|40.26|39.14|40.88|39.62|37.9|41.96|43|47.8|48.36|42.62|49.38|50.35|54.3|59.05|57.45|56.6|58.15|58.15|59|58.9|62.05|62.3|62.6|62.85|63.75|64.35|63.4|63.55|63.15|61.5|62.15|62.75|62.05|61.2|60.45|60.2|61.25|61.6|61.25|61.55|63.15|62.55|62.9|63.05|63.45|63.75|64.95|65|65|65.3|66.35|67.1|67.45|68.1|68.45|69.45|||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|162.7|194.25|199.18|205.1|192.28|184.39|184.39|180.45|172.56|149.88|142.98|139.03|135.09|133.12|132.13|131.14|132.13|131.14|126.21|122.27|122.27|124.24|118.33|119.31|119.31|115.37|113.4|113.4|113.4|109.45|111.42|112.41|113.4|110.44|113.4|104.52|99.59|92.69|90.72|94.17|94.17|97.62|97.13|100.58|100.58|102.55|102.55|103.54|103.54|101.56|100.58|99.59|100.58|99.59|101.56|106.49|109.45|108.47|108.47|108.47|108.47|104.52|107.48|104.52|103.54|105.51|102.55|102.55|106.49|97.13|98.61|102.55|109.45|109.45|105.51|103.54|97.13|97.13|93.67|92.69|91.21|91.21|90.72|91.21|91.21|91.21|90.22|90.72|90.22|89.24|90.22|90.72|88.74|90.72|89.24|88.25|88.74|87.27|88.25|86.77|86.77|87.76|87.76|85.79|80.86|81.84|83.81|80.86|81.35|82.83|81.84|82.34|83.32|81.84|83.32|83.32|82.34|82.34|81.35|80.36|80.86|82.34|82.34|80.86|83.5|83|83|82.5|81|81.5|83|82|82.5|82.5|82|82|82|79||75.5|74|74|72|71.5|71||70|71|70.5|71|71|71|72|72|72.5|74|73.5|70.5|70.5||73|73.5|73|75|73|71|69|68.5|66.5|63|62.5|61.5|60.5|||60.5|62.5|62.5|61.5|61|62|60|61.6|58.8|54|52.6|50.8|49.9|48|49.8|49.8|49.7|49.6|50|54.4|54.8|58|58|57|57|59|62|58.6|56|55.2|56.4|57.8|60.2|62|64|65|63.8|63.8|63.6|64.2|64.2|63.6|64.4|64.4|63.8|61.8|62|61.4|61.4|61.2|62.4|61.6|61.2|61.2|63.4|63|63.6|62.8|62.8|62.6|63|62|63|63|59.6|59.6|59|58.4|59.2|59.2|||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|51.62|53.54|52.96|53.66|53.44|52.62|52.44|50.96|50.7|50.8|49.91|49.14|48.6|48.5|48.61|48.69|49.35|51.12|50.94|48.5|47.78|48|46.64|38.81|37.75|36.62|36.41|35.1|34.3|33.6|33.21|32.7|35.2|35.5|35.28|34.44|34.7|34.04|32.26|32.46|29.98|31.36|32.15|35.18|35.7071|33.5167|30.9298|29.5985|29.0415|25.907|25.7654|26.4829|26.6623|26.5018|26.0675|26.0486|26.8133|25.3972|26.1902|28.0785|27.9935|28.2295|28.645|28.1068|27.8708|27.1532|25.4632|26.0864|26.8606|26.1808|25.9353|25.3688|24.4058|25.6521|25.6049|24.859|24.4436|24.8023|23.49|22.8102|23.0274|22.7253|23.7355|24.3586|25.0195|26.2752|26.5207|25.2083|22.7441|21.6584|22.2343|21.564|21.2052|20.11|21.6395|21.8094|22.6025|23.2823|23.3673|24.7174|25.3594|25.1517|25.7276|24.7363|25.0195|25.1328|23.6694|22.612|23.1029|22.5742|24.7835|25.3311|26.1997|26.6906|26.4357|26.1808|25.0384|25.3688|24.5758|25.18|26.9078|28.1351|29.5041|28.8149|29.8912|30.0234|31.7984|32.2421|29.1548|29.2303|30.2122|33.1296|33.8755|35.9714|35.6181|31.2723|31.2628|27.4662||26.0839|27.4946|27.0496|25.3738|23.8685|23.8306||23.9726|25.2034|22.9595|21.7098|20.8293|21.35|23.3193|24.3608|24.0483|23.2246|23.9537|25.4401|26.794||28.9243|28.3183|25.7999|25.478|24.5785|24.6164|24.6543|24.8058|25.6863|23.7927|22.5524|22.7228|25.6011|||26.5857|25.762|26.4153|23.0921|22.969|23.7548|22.079|27.9302|26.0839|26.0839|30.78|30.4391|25.3076|23.3004|25.0614|18.7795|18.3676|20.0718|18.9925|24.6259|25.3738|44.0634|45.796|45.9285|51.9974|54.0804|59.2877|63.5671|60.2913|64.5897|67.8277|70.6302|73.2054|72.8456|78.9997|79.795|79.9276|79.5678|80.4957|81.0448|81.6507|81.4235|81.0448|80.7608|81.4614|82.8816|81.6886|80.4389|77.8447|78.9997|80.0412|81.7265|81.0637|80.0033|83.9798|84.0934|85.8923|83.639|84.6047|90.0771|88.6191|89.8499|90.5316|90.3801|90.8914|91.4216|89.9446|91.7245|89.0735|90.4558|||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|117|117|116.5|112.5|118||116.5|119|117|112.5|107|104|104.5|103|101.5|101.5||99|98.6|101||102.5|103.5|102|99.8|103|99|99.6|96.4|97|97|97|97.2|97|97.2|101.5||103.5||104|104|109.5|110|107.5|108.5|107.5|110|110||108.5|107.5|107||107|107.5||107|107|110|109|107|107|110|109|109|110|110|111|111.5|110|110|111|111.5||110|110|110.5|111|110|113|113|114|114|113|113|113|113.5||113|111.5|113|114||109.5|112|114|115|113.5|113.5|111.5|113.5|112.5|112|115|111|111|108.5|106.5|106.5|107|108|107|112|111.5|119|116.5|115|115|115|114.5|113|116||114|115|115.5|113|110|110|115.5|115.5|115|114.5|113.5|107.5|105|106|104||103.5|102|102|103|102|102.5||103.5|104.5|106.5|104|104.5|106|104|106|104.5|103.5|104|102|102||104|100.5|102.5|100.5|99.2|99|99.2|100|99.4|99|98.4|93.2|102|||100|99.6|100|100|96|96.2|96|102|103|102|105|108|100|100|100|92|90|91|90|105|104|118|112|111|116||125|125|116|120|118|121|125|128||131|132|132|133|131|131||132|133|134|130|133|131|129|129|130|130|131|129|129|130|129|129|129|133|135|135||132|133|133|134|134|135|135|||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.48|||||||||||||||||||||||||||3.42||||||||2.52||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.71|6.04|6|6.11|5.94|5.94|5.93|5.91|5.9|5.93|5.9|5.72|5.9|5.84|5.84|5.84|5.84|5.81|5.74|5.69|5.6|5.65|5.28|5.11|5.06|4.9|4.97|4.825|4.85|4.88|4.87|4.9|4.94|4.88|4.98|4.8|4.93|5.06|4.98|4.93|4.855|5|5.03|5.04|5.04|4.995|4.99|5.1|5.09|4.925|5|5.11|5.05|5.03|4.94|5.09|5.18|5.23|5.41|5.68|5.75|5.81|5.86|6|5.98|5.94|5.91|5.92|5.89|5.88|5.97|6|5.96|6.22|6.27|6.23|6.22|6.28|6.26|6.19|6.26|6.29|6.23|6.27|6.23|6.28|6.22|6.16|6.04|6.01|6.01|5.95|6|6|5.99|5.9|6.01|6.09|6.13|6.14|6.32|6.4|6.68|6.55|6.62|6.72|6.79|6.62|6.67|6.71|6.81|6.83|6.95|6.91|6.78|6.79|6.76|6.69|6.63|6.73|6.61|6.68|6.78|6.58|6.66|6.75|6.7|6.73|6.57|6.73|6.83|6.98|7|6.95|6.8|6.76|6.52|6.34||6.07|6.08|5.86|5.69|5.48|5.38||5.27|5.45|5.28|5.24|5.12|5.23|5.28|5.41|5.5|5.43|5.5|5.54|5.57||5.99|6.09|5.85|5.74|5.63|5.68|5.67|5.66|5.81|5.76|5.74|5.72|5.85|||5.84|5.67|5.76|5.48|5.31|5.43|5.31|5.41|5.22|5.6|5.38|5.09|4.865|4.6|4.73|4.19|4.05|3.9|3.83|4.41|4.4|4.84|4.67|4.65|5.03|5.18|5.19|5.4|5.27|5.41|5.57|5.69|5.69|5.87|6.15|6.35|6.44|6.36|6.38|6.43|6.42|6.51|6.35|6.28|6.19|6.22|6.12|6.01|5.94|5.96|5.97|6.1|6.01|6.07|6.26|6.22|6.17|6.16|6.14|6.24|6.18|6.18|6.18|6.27|6.26|6.24|6.21|6.12|6.13|6.31|||||||
05156|949696|/equities/elma-electronic-ag|CHALL|478|||||||486|||||||||||||462||||||||||||||460||||484||||||||460||||||||||||||470|||478||||||||480||480||||480|||||480|448|448||448||||||448|||||||||||||||444|||||||||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||434||||446|||||||||||440|||440||||444|||444|444|446|434|438|438||438|||||||||||||||||||||||||438||||438||438||||438||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|862.5|860|852.5|854.5|856.5|857|859.5|861.5|867.5|875|867|867.5|868|867.5|867.5|871|869.5|865.5|862.5|861|854|856|847|862.5|861|859.5|848|845.5|852|844|845.5|851|860|867|866|865.5|874.5|877.5|884|870|868.5|883.5|880|907|899|905.5|905|901|906.5|906|912|912|908.5|908|899|903.5|905|902|896.5|906|903.5|910.5|912.5|911.5|912|918|916.5|910.5|914.5|913|925.5|915|906|914.5|912|910|881|854.5|859|851|851.5|843.5|840|841.5|835|829.5|829|834.5|835.5|839.5|836.5|834.5|827.5|820|822.5|833|831|835.5|843.5|835|831.5|827.5|822.5|836.5|843|826.5|814|803.5|807|803|801|800.5|802.5|813|822|820.5|821.5|820.5|825|817.5|810|816|816|823|824.5|824.5|824.5|815|795.5|807|815.5|833.5|826|842|840|840|833|821.5||826.5|839.5|829|834.5|850.5|853||854|841.5|850.5|855|866|876.5|881.5|875.5|879.5|884|875|875.5|870.5||879.5|899|903.5|901.5|876.5|869|872|869.5|860.5|860|860.5|860|857.5|||856.5|851|856|865|871|863.5|855.5|870|846.5|851|834.5|828|783|753|783|733.5|725|750|755.5|766.5|760.5|814|815.5|793|889|917|909|902.5|840|824|858|859|875.5|875|908.5|922|926|919.5|918|906|896.5|900|900.5|904|904.5|920|933|929.5|926|933|939.5|897|880|877|870.5|864|854|854.5|855.5|860.5|859|843.5|840|850|841|837|839.5|843|841|837.5|||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|811.5|814.5|803|803.5|806|807|820.5|824|816.5|811.5|809.5|807.5|808.5|820.5|817.5|817|813|812.5|808|816|824|820.5|802|814|818.5|830.5|818.5|816.5|800|797|787|781.5|817|817|831|820|827.5|846|846|843|838|866|864.5|861.5|848|841.5|826|823.5|815|821.5|823.5|826|832.5|832|823.5|825|826.5|815|837.5|847.5|842|850|837|835|827|820.5|816|805.5|810|800.5|808|826|814|806.5|802.5|815.5|800|802|803.5|793.5|799|804.5|800|794|792|798.5|782.5|776.5|797.5|796.5|798.5|793.5|780.5|787.5|784.5|780.5|796|795|793.5|791|795|790|789|774|771.5|766.5|763.5|747.5|749|736|735.5|737.5|735.5|735.5|731|730.5|730|725|717.5|719|709.5|717.5|717|710.5|708.5|705.5|699|701|679|689|703|708|699|703|710.5|713.5|713.5|698.5||702.5|692|687.5|679|680.5|670||672.5|659.5|639|628.5|622|639|641.5|633.5|626|619.5|617|615|609.5||623|632|630.5|627|629|629.5|627.5|628.5|622|611.5|600|599|605|||590.5|588|580|565.5|566|584|583.5|594|568|578|571.5|577.5|557|540.5|565|562.5|540|516.5|496.6|519.5|500|532|535.5|510|552.5|573|580|581|555|555|573.5|585.5|602|603|619.5|634.5|633.5|633|638.5|644.5|647.5|650|645|642.5|631.5|640|641|631.5|627|632|634.5|643.5|636.5|640|651|647|661.5|653.5|634.5|626|624|623.5|618|621|622.5|623|627.5|631|625.5|632|||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.7|27.7|27.3|27|27.4|27.4|27.4|27.4|27.5|27.2|27.4|27.5|27.2|27|28.5|28.4|28.1|27.5|28.6|27.9|27.8|27.5|27.6|26.8|26.7|26.5|26.6|26.6|26.9|26.8|27.2|27|27.5|27.5|27.6|27.9|27.5|27.6|27.9|28|28.3|28.4|28|28.2||28|28.4|28.3|28.2|28.3|28|28.2|28|27.7|27.8|28|28.1|27.9|27.9|28|28.1|28.9|28.7|28.4|28.5|28.3|28.5|28.4|28.5|28.7|28.6|28.7|28.5|27.4|27|28.4|28|29.1|29.2|29.2|29.8|29.9|29.5|29.6|29.6|29.8|29.7|29.9|29.8|29.9|30.1|29.8|29.5|29.9||29.6|30|30.2|30.2|30.1|29.9|30|29.6|29.6||29.9|29.9|29.6|29.5|29.3|29|30|30|29.9|29.8|29.9|29.7|29.9||||30.1|30.2|30.4|30.6|30.5|30.2|30.5|30.6|30.4|30.9|30|31.1|31.2|31.1|29|29|28.8||28.9|28.8|28.9|29.3|30.2|29.3||29.5|28.7|29.1|30.1|29.3|29.3|29|30.6|30.2|29.8|30.5|30.7|30.8||30.1|31|30.9|30.2|30|32.1|32.7|32.3|32.2|32|31.7|31.4|30.8|||30.8|29.6|32.3|31.6|31.2|31.6|31.8|31.8|30.6|31.6|31|31|31|31|31.5|31.5|31.5|31|31|30.7|30.5|32.2|32.3|31.5|31.8|32.6|33|33|33|33|33.4|33|33.5|34.7|35.6|35|35.5|35.1|35.2|35.5|35.7|35.8|35.9|35.8|35.4|35.4|35.9|35.6|35.4|35.6|35.5|35.6|35.5|35.5|35.9|35.7|35.4|35.4|35.5|35.5|34.8|34.5|34.4|34|33.7|33.7|33.6|33.3|32.8|32.8|||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL|9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1|||||||||||||||10.2|||||||||||||||||||||9.25||9.75|9.9||10|10|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|8.6|9.5|9.5|||||||||||||||||10.5|||10.5|||9|||||10|9|||||||||13.6|||||||8|||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.1988|0.201|0.202|0.2035|0.203|0.201|0.204|0.203|0.2065|0.2075|0.2|0.1982|0.1982|0.198|0.2045|0.2035|0.203|0.2035|0.205|0.2025|0.205|0.2035|0.205|0.204|0.2065|0.205|0.203|0.201|0.2005|0.2|0.2|0.201|0.208|0.21|0.2085|0.212|0.2185|0.215|0.2165|0.2155|0.21|0.2235|0.223|0.229|0.228|0.228|0.225|0.23|0.226|0.223|0.225|0.2285|0.2295|0.2305|0.2255|0.226|0.2355|0.2325|0.232|0.239|0.2385|0.242|0.247|0.247|0.2485|0.2415|0.239|0.233|0.2425|0.2375|0.243|0.243|0.24|0.235|0.243|0.24|0.2305|0.254|0.26|0.253|0.2655|0.263|0.265|0.2555|0.276|0.275|0.277|0.273|0.24|0.238|0.231|0.2465|0.2495|0.25|0.245|0.2405|0.2565|0.26|0.263|0.2605|0.2715|0.275|0.2725|0.27|0.27|0.2705|0.28|0.269|0.276|0.275|0.275|0.2825|0.276|0.2755|0.278|0.2495|0.226|0.221|0.225|0.225|0.2285|0.2425|0.2315|0.239|0.24|0.244|0.2215|0.2125|0.2075|0.21|0.21|0.215|0.215|0.2185|0.2155|0.2105|0.2235|0.2205||0.2205|0.2235|0.2205|0.22|0.2175|0.215||0.205|0.2105|0.2105|0.2|0.212|0.22|0.22|0.21|0.211|0.21|0.213|0.21|0.201||0.215|0.215|0.215|0.22|0.212|0.2185|0.21|0.21|0.2205|0.2205|0.21|0.222|0.2375|||0.1872|0.19|0.1798|0.172|0.1712|0.171|0.1802|0.18|0.171|0.18|0.1782|0.1728|0.1572|0.1502|0.157|0.1528|0.16|0.18|0.163|0.1756|0.18|0.2045|0.201|0.2015|0.211|0.215|0.225|0.236|0.215|0.2005|0.217|0.2405|0.25|0.25|0.263|0.26|0.2615|0.2655|0.271|0.2735|0.271|0.2705|0.249|0.26|0.267|0.276|0.2805|0.2765|0.2685|0.2685|0.2875|0.292|0.29|0.285|0.284|0.2705|0.2705|0.2625|0.252|0.2395|0.215|0.205|0.2065|0.208|0.2065|0.21|0.209|0.2075|0.2055|0.2105|||||||
05162|949699|/equities/feintool-international-holding|CHALL|37.4424|37.1721|37.9831|37.7803|37.5776|36.9017|37.3073|37.51|37.1721|37.0369|37.4424|37.51|37.3748|37.1721|36.9017|37.8479|36.6314|36.8342|35.8204|35.9555|35.2797|35.7528|35.888|33.9956|33.5225|33.1845|33.0156|31.968|31.3259|31.1908|31.9004|31.7652|33.4549|33.4549|33.6238|33.4549|33.7928|33.928|33.5225|33.7928|33.928|35.4824|35.8204|36.4962|36.2935|36.9017|35.6176|34.8742|34.1307|34.4011|35.1445|33.9956|34.5362|33.4211|33.7928|33.7928|32.3397|32.0018|32.8128|34.1307|34.4687|34.4687|34.4687|34.5362|34.4687|35.1445|34.4687|34.6714|34.4687|34.1307|34.6714|33.9956|33.4549|33.6238|33.6238|33.8604|33.4549|33.4549|33.5225|33.2521|33.4549|34.2659|33.4887|31.7652|31.0894|31.5625|31.5287|31.7652|31.7652|31.6976|31.6639|31.7652|30.7514|30.3797|30.1432|30.0418|30.3797|30.5487|30.7852|30.7852|30.7852|30.7514|30.6501|30.819|30.6839|30.5487|30.6163|30.5149|31.1232|31.157|30.9204|30.5825|30.988|31.1908|32.0694|32.4749|32.5763|32.4411|31.7314|30.7514|30.4135|31.8328|32.6776|33.4549|34.4687|35.3473|35.0769|50.5|32.6438|32.4749|32.9142|50.7|51.4|53.6|53.4|51.2|49.1|31.9004||44.85|44.85|44.65|44.1|42.6|42.05||43.4|28.8253|28.7577|42.4|42.75|43.65|44.6|44.5|44.2|28.8928|42.35|30.0756|29.7377||46.35|31.1908|30.7852|30.177|44|27.7101|28.1832|28.048|41.5|40.35|26.0205|25.7163|27.7439|||27.1018|42|26.9667|38|37.7|37.75|37.3|37.55|37.5|38.3|39.4|38.35|37|35.3|37.2|36.7|37.75|35.85|33.8|36.85|37.65|44.25|45.65|43|43.95|44.85|46.55|47.85|45.25|46.35|48.1|49.1|49|49.65|52.4|53.4|54.1|54|54.1|54.5|54.7|53.5|53.1|52.3|51.5|51.8|52.6|52.5|51.3|51.5|52.4|53.8|53.9|54.9|55.2|54.9|55.2|55.6|57.2|57.9|58|57.9|57.9|58|58.3|57.4|57.5|59.1|58.3|59.4|||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.3|153.2|155.4|158.1|160.1|155.2|153.3|154|153.2|154.2|154.9|153|155.7|153|150.5|150.5|152.2|151.7|152|147.6|148.1|149.4|145.8|131.6|129.2|131.9|129.2|126.9|121.9|121|122.1|121.8|126.3|127.8|126.7|123.2|125.7|125|121.9|120.3|121.9|122.8|124.5|129.3|129.9|130.6|129.6|129.4|126.2|122.7|123.7|124.2|125.6|126.2|123.6|123.6|125.4|124.1|125|129.6|131.3|131|132.2|131.9|133.2|134.4|133.3|134.5|138|138.7|138|134.9|132.9|135.7|132.2|129.8|126.7|126.6|124.5|122.4|120.5|120.5|121.1|121.3|123.1|125.3|125.3|122|118.1|115.4|116|116.1|114.2|113.2|114.5|116.2|118.1|117.6|116.8|120.2|122|123.6|126.8|126.1|129.8|128.7|124|122.6|124|122.9|123.5|123.8|125.5|127.7|125.8|122.1|119.1|122|122.1|123.9|121.8|123.3|124.7|124.6|125.5|124.9|126.5|127.1|124.2|121.2|125|133.5|134.1|139.6|138.6|135.8|136.6|132.5||126.6|129.3|127.2|122.9|117|113.9||111.5|115.1|104.6|102.4|99.25|103.6|107.5|109.1|110.2|109.7|109.3|110.3|110.3||117.9|113.9|111.7|110.7|109.4|111.8|111.4|115.8|116.3|115.9|112.6|115.2|122.5|||118.4|116.3|113.7|106|103.8|104.3|106|105.4|103.5|109.2|107.5|104.5|104.1|101.9|107.1|94|93.9|94.1|83.65|102|95|113.8|119|126.4|133.9|140.4|145.4|146.8|142.6|144.4|149.9|155.7|160|159.7|169.8|171.6|170.4|167.6|168.7|165.5|164.7|170.3|169.8|168.7|169.3|171.8|169.4|168.4|167.2|167.2|167.6|168.3|167.7|167.8|172|171.6|173.4|172.4|173.5|172.8|172.6|171.5|170.4|169.4|168.1|167.1|169.4|170.4|168.8|172|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1496|1486|1486|1488|1492|1490|1490|1484|1478|1506|1500|1496|1492|1490|1492|1492|1500|1520|1498|1470|1478|1470|1484|1496|1470|1466|1418|1402|1390|1356|1354|1356|1388|1408|1404|1438|1448|1438|1462|1494|1470|1490|1488|1482|1468|1476|1486|1490|1498|1498|1492|1486|1490|1478|1468|1460|1486|1462|1458|1490|1470|1480|1492|1482|1484|1480|1470|1444|1472|1464|1490|1496|1470|1482|1472|1488|1476|1470|1458|1454|1472|1474|1472|1430|1428|1422|1406|1404|1396|1390|1394|1384|1380|1416|1418|1426|1426|1400|1422|1422|1428|1430|1426|1438|1440|1438|1410|1406|1406|1388|1390|1390|1362|1344|1344|1342|1354|1352|1336|1322|1318|1358|1346|1328|1334|1330|1330|1314|1286|1286|1308|1372|1370|1390|1396|1384|1390|1362||1356|1366|1356|1316|1306|1292||1316|1342|1318|1292|1270|1268|1262|1272|1254|1218|1224|1210|1232||1278|1314|1312|1282|1254|1252|1244|1250|1250|1224|1162|1168|1192|||1200|1174|1162|1142|1086|1114|1132|1141|1097|1114|1151|1103|1072|1044|1120|1072|1084|1116|1060|1151|1099|1277|1269|1257|1337|1400|1462|1461|1392|1398|1452|1466|1497|1518|1599|1627|1627|1630|1648|1650|1652|1657|1646|1641|1647|1674|1646|1645|1644|1654|1660|1681|1652|1671|1705|1681|1694|1680|1673|1673|1671|1671|1667|1660|1649|1635|1641|1640|1620|1630|||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.65|58.55|57.6|58.4|58.5|58.3|58.05|58|58.25|57.65|57.95|57.9|57.75|59.05|60.15|59.75|60.25|60.65|60.25|60|59.9|60.25|60.65|62.1|60.6|61|58.2|58.05|57.6|57.15|57.4|57.4|58.7|58.65|59.55|59.4|60.3|60.85|61.7|61.65|61.3|62.65|62.2|63|61.95|61.6|61.25|63.35|63.9|64.05|64.25|64.15|64.25|64.4|64|64.15|65|64.85|65.9|65.75|65.5|65.55|64.95|64.8|64.6|64.15|63.9|63.25|64|63.25|64.7|64.55|64.5|64.3|64.05|64.85|63.75|63.5|63.3|62.9|62.9|62.55|63|63.25|63.1|62.65|61.3|61.2|61.6|61.7|62.3|64.15|65.6|67.6|67.85|68.15|68.35|67.9|68|68|69|68.7|68.6|69.8|69.4|69.25|69.05|69.4|69.1|69.1|68.45|68.2|68.05|67.7|68.15|67.55|67.5|67.2|67.2|67.05|66.65|67.35|67.2|67.8|67.2|66.45|65.7|65.9|64.8|64.6|65.25|65|64.75|64.25|66|67.3|67.45|68.1||69.7|68.3|67.6|69.1|70.5|69.6||69.8|69.85|69|67.75|68.25|68.45|68.75|67.65|67.3|67.6|68.3|68.3|67.65||68.7|70.15|69.8|68.25|67.9|68.1|67.7|67.35|67|67|66|66.55|66.45|||65.6|69.35|68.7|68.3|67.2|66.75|64.75|65.75|64|62.95|64.2|63.5|62.05|59.65|59.9|59.25|60.35|63.55|58.75|62.95|62.05|65.2|64.35|59|65.85|67.1|67.4|66.8|64.8|62.9|66.45|66.55|68.25|68.4|69.7|69.8|69.4|68.5|68.5|68.7|68.9|69.3|68.65|67.4|67.75|67.55|66.55|66.25|65.4|65.6|65.8|65.8|64.8|64.3|64.4|64.1|63|62.7|61.9|61.25|62.35|61.6|60.55|60.9|60.75|60.05|60.75|60.85|60.3|59.65|||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.725|1.741|1.754|1.787|1.772|1.776|1.834|1.926|1.95|1.991|1.955|1.964|1.952|1.9|1.863|1.947|1.908|1.887|1.843|1.78|1.741|1.787|1.757|1.643|1.598|1.61|1.55|1.492|1.471|1.414|1.423|1.415|1.505|1.59|1.67|1.595|1.745|1.789|1.734|1.686|1.65|1.687|1.712|1.773|1.774|1.77|1.707|1.773|1.779|1.736|1.729|1.722|1.73|1.712|1.666|1.672|1.736|1.747|1.745|1.8|1.921|1.914|1.925|1.928|1.937|2.006|1.914|1.93|1.931|1.951|2.042|2.07|2.072|2.202|2.152|2.182|2.142|2.164|2.124|2.054|2.11|2.102|2.096|2.17|2.15|2.16|2.2|2.13|2.04|1.99|2.044|2.13|2.028|2.2|2.172|2.15|2.218|2.24|2.294|2.328|2.396|2.39|2.37|2.334|2.412|2.364|2.352|2.302|2.31|2.182|2.23|2.25|2.264|2.316|2.256|2.206|2.154|2.13|2.108|2.118|2.114|2.17|2.234|2.272|2.34|2.326|2.4|2.452|2.27|2.336|2.26|2.606|2.53|2.68|2.62|2.41|2.44|2.31||2.31|2.338|2.202|2.066|2.022|2.046||2.026|2.006|1.883|1.801|1.786|1.834|1.946|1.971|2.02|1.882|1.865|1.878|1.856||2.018|1.937|1.901|1.774|1.701|1.712|1.712|1.714|1.7|1.668|1.633|1.75|2.004|||2.058|1.9|1.894|1.71|1.602|1.655|1.688|1.809|1.739|1.72|1.665|1.6|1.274|1.18|1.415|1.28|1.381|1.713|1.452|2.12|2.156|2.452|2.502|2.5|2.734|2.942|3.048|3.168|3.096|3.102|3.254|3.286|3.42|3.344|3.34|3.11|3.04|2.984|2.996|2.964|2.932|2.916|2.92|2.904|2.916|3.012|2.916|2.852|2.804|2.948|2.864|2.996|2.87|2.814|2.806|2.822|2.9|2.808|2.87|2.81|2.686|2.698|2.646|2.648|2.61|2.65|2.66|2.67|2.62|2.72|||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|525.8|525|522|522|522|522.4|527|539.8|539.4|539.6|542|541.4|544.2|555.8|554.6|554|558|558.4|555.2|557.2|553.6|545|536.4|551.8|556.6|554.2|534.4|528|519.8|515.2|519.8|521|531|533.4|540|537|537.6|541.4|545.4|543.2|537.6|552.2|550.6|544.4|540|540.4|539|540.6|544|537.6|542.8|539.2|538.4|535.4|527.2|526.4|526|519.6|518.2|524|526|529.6|523.6|523.2|518|518|520|510.8|510.4|506.6|512.2|524|516.8|520.6|519|526.4|517|521.4|525.4|516.2|515.2|517.8|520|514.4|514|518|512.6|515.4|512.2|511.4|512.8|513|509|502.4|502.2|503.6|510.8|509.6|504.6|502.8|507.2|506.4|506.2|496.7|498.2|485.8|485.9|476|482.2|479.9|481.1|480.4|481.1|477.2|479.2|478.8|474.3|471.2|466.8|465.3|456.2|465.3|468|466.2|468.5|471.2|467.3|461.9|443.2|445|451.5|467.2|468|475.2|472.2|475.3|470.4|466.6||464.7|464.9|461.9|463.8|459.4|455.8||452.3|452|434.4|426.6|418.8|430.9|432.3|429.2|427.1|419.9|410.5|406|403||430|419.2|411.8|406.3|399|404.3|397.3|397.4|405.7|402.6|398.3|400.6|408.8|||405.5|403|404.4|397.2|397.8|407.5|405.3|422.3|411.6|425.5|416.7|415.1|397.9|388.2|411.7|386.4|379.2|378.6|361.4|394.6|395.4|440|451.5|450.1|477.6|491.2|497.5|496.3|478.3|472.3|492.1|493|507|512|531.8|533|521.8|518.8|522.2|522.6|522.8|526.8|527.6|519.2|520.8|524|517.2|515|509.6|509|513.2|518.6|514.6|515.6|519|514.4|519|511.6|512|514.2|509.4|540|534.2|533.8|544.2|541.8|538.4|542.8|538|539|||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.1|53.65|53.55|53.6|53.3|53.1|53.05|52.75|52.8|51.7|50.8|50.75|51.8|51.75|51.75|51.3|51.1|51.3|50.8|50.95|50.65|50.85|51|50|48.525|48.925|47.65|47.4|46.025|45.075|45.375|44.5|46.775|47.175|48.575|47.6|48.15|48.525|48.65|48.7|48.325|49.6|49.6|48.8|48.725|49.05|48.55|48.325|47.975|47.25|47.825|47.45|47.575|47.5|46.5|46.475|47.25|46.8|46.775|47.725|46.85|47.5|47.425|47.425|46.775|47.3|46.95|46.525|46.1|44.85|44.925|45.375|44.3|44.9|44.45|45.125|44.575|44.65|44.55|43.95|44.3|44.375|44.025|44.325|43.625|44.075|43.925|42.975|42.125|42.075|42.25|42.1|42.375|41.9|41.8|42.2|43.475|43.95|43.5|43.525|43.65|42.75|43.675|42.5|42.55|42.65|42.85|41.7|42.075|41.025|41.275|41.5|41.15|41|40.825|40.775|40.075|40.05|39.75|39.55|39.1|39.725|39.75|38.375|38.875|39.375|38.875|39.1|37.25|37.6|38.35|40.3|40.35|42.5|42.125|40.95|41.175|39.925||39.25|39.55|38.5|37.65|36.2|35.25||35.1|689.5|651|31.9|30.625|667.5|34.625|34.6|34.575|33.8|33.9|33.7|33.525||35.675|34.525|34|33.3|32.4|32.5|32.325|32.9|33.325|32.875|32.925|32.9|34.925|||34.5|33.65|33.825|32.35|31.2|30.9|624.5|642.5|627.5|645|642|630|584|552|576|555|555|536.5|518|585.5|590.5|670.5|681|650|728|763|795.5|806.5|790|806|823|834.5|863|862|918|928.5|923|927|951|954.5|952|964.5|956.5|940|941.5|967|954.5|945|934|946|957|960|946|944|977.5|965|983.5|980.5|987|983.5|965|968.5|971|976|983.5|980|975|987.5|969.5|975|||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3611|3598|3546|3532|3514|3546|3603|3636|3640|3606|3592|3563|3549|3599|3629|3621|3620|3617|3593|3695|3675|3636|3648|3732|3876|3924|3781|3770|3717|3712|3758|3769|3835|3820|3845|3841|3839|3903|3934|3949|3930|4014|4026|3984|3947|3938|3981|3976|4040|4001|3985|3969|3942|3937|3914|3938|3987|3997|4012|4023|4014|4009|3954|3946|3930|3906|3869|3790|3811|3774|3813|3859|3805|3772|3744|3795|3778|3788|3814|3746|3767|3760|3753|3740|3741|3780|3704|3715|3741|3750|3734|3763|3768|3765|3743|3715|3748|3749|3762|3716|3789|3714|3720|3711|3714|3666|3691|3617|3613|3566|3530|3524|3521|3503|3491|3487|3493|3465|3431|3430|3359|3381|3409|3422|3434|3407|3364|3336|3334|3360|3301|3344|3282|3267|3382|3476|3437|3414||3394|3337|3323|3392|3407|3408||3394|3374|3321|3296|3310|3326|3326|3309|3295|3249|3219|3191|3164||3194|3226|3228|3242|3220|3246|3279|3269|3219|3190|3126|3120|3095|||3053|3057|3042|2988|2958|2878|2871|2929|2857|2833|2894|2864|2881|2755|2916|2850|2732|2662|2505|2690|2644|2902|2898|2860|2999|3082|3146|3115|2989|2984|3094|3058|3189|3226|3357|3368|3370|3337|3321|3298|3265|3284|3280|3248|3250|3229|3223|3207|3173|3172|3223|3189|3142|3130|3016|3086|3104|3071|3074|3046|3024|3003|2987|2992|2999|3005|3003|3020|3026|3023|||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.6|29.1|29|29.5|29.4|29.2|28.6|30.1|29.8|30.7|30.8|30.2|30.6|30.5|30.7|30|30.5|30.3|30.2|30|30|30.3|30.3|30.2|30.8|30.9|30.6|30.1|30|29.9|30.1|30.3|30.4|30.5|31|30.4|30.3|29.4|29.5|29.1|29|29.4|29.6|29.5|29.3|29.2|29.8|29.9|30||30.3|30.1|30.1|30.1|30.5|30.8|30.6|30.4|30.4|30.2|30|30.5|30.4|30.8||30.5|30.5|30.5|30.8|30.5|30.5|29.5|30.9|30.4|30.4|30.2|30.4|30.4|30.6|30.7|30.6|30.4|30.6|30.6|30.3|29.9|30.2|30.3|30.1|30.2|29.9|29.3|29.1|30|29.5|30|29.8|29.9|29.5|30.8|30.6|30.1|30|29|29.1|29.3|29.5|29.2|29.4|29.5|29.5|29.7|29.1|29.1|29.1|29.5|30|30.4|30.4|29.9|30|30.5|30.6|30.8|30.5|30.2|30.6|30.7|30|30.2|30.7|31|31|31|31|31|29.4|28.7||29|29.8|29.6|29.1|29.7|29.9||29.3|28.9|28.9|29|29|29.2|29.1|29.7|29.4|29.9|30.3|30|30||30.5|30.9|30.5|30.5|30|29|30.1|30.1|30.5|31|31|31.1|31.1|||31.5|31.6|32|31.5|31.5|31.6|31.6|30.9|30.4|31.1|31.1|29.5|29.3|28.6|28.3|28|28.2|29.5|29|30.9|30.1|32.7|31.6|30.9|34.6|35|35.2|35.2|34|33.8|35.6|35.5|35.5|35.6|36.7|36.5|36.5|36.7|36.7|36.5|36.8|36.5|36.2|35.5|34.8|34|33.9|33.9|32.6|32.5|32.8|33.2|33|32.7|33.1|33.5|33.3|33.8|33.5|33.4|33.7|33.6|33.4|33.2|33|33|33.3|33.5|33.5|33.2|||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1525|1535|1530|1530|1530|1545|1535|1535|1530|1540|1540|1535|1530|1535|1535|1530|1540|1540|1535|1535|1525|1535|1500|1520|1525|1520|1520|1500|1485|1480|1500|1505|1500|1515|1500|1510|1535|1525|1520|1530|1550|1545|1550|1555|1555|1550|1550|1545|1550|1535|1540|1540|1540|1560|1550|1555|1540|1540|1535|1540|1520|1495|1490|1485|1490|1485|1490|1485|1485|1485|1490|1475|1475|1480|1480|1485|1480|1480|1465|1470|1460|1475|1460|1465|1455|1460|1455|1460|1465|1465|1470|1470|1455|1455|1445|1440|1440|1450|1465|1465|1465|1460|1465|1455|1455|1450|1460||1455|1470|1450|1435|1440|1435|1435|1450|1475|1460|1455|1455|1455|1455|1455|1470|1470|1475|1470|1460|1460|1470|1455|1465|1470|1475|1480|1480|1480||1455|1450|1445|1450|1445|1445||1450|1455|1445|1450|1445|1450|1435|1440|1455|1440|1430|1435|1425||1415|1405|1405|1405|1420|1435|1430|1410|1410|1410|1410|1405|1405|||1405|1405|1405|1405|1405|1400|1410|1405|1400|1415|1415|1405|1385|1370|1370|1350|1350|1350|1370|1440|1455|1490|1485|1485|1515|1570|1575|1580|1545|1555|1580|1555|1575|1560|1590|1580|1570|1555|1550|1540|1535|1565|1550|1550|1550|1545|1535|1535|1520|1510|1505|1530|1500|1505|1515|1505|1515|1510|1505|1500|1485|1490|1485|1490|1480|1485|1475|1485|1490|1485|||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|330||338|330|330|332||334||334|336||334||332|330|338|344|342|344|344|340|330|332||340|||340|348|334|326|334|338|334|340|346|348|350|346|350||350||348||342|338|340|340|340|342||342||338|344|344|344|338|336|340|338|340|||338|340||340||328|340|340||||342|342|342|336|338|||336||||||||336|338|342|342||342|||||342|||340|||||328|330|342|342||340|340||342|348||342|||||342|342|344|||344|342|346||||348||342|350|344|350||350||342|350|342|336||344|||||348|350|350||350|350|348|340|346|348|342|350|342|322|330|330|322|||322|320|322|322||322|322|322|302||320|322|314|280|318|316|322|328|332|336|338|344|340|350|326|326|328|334|350|348||334|336|340||338|338|340|340|340|338|340|340|340|||340|344||||||||342|340|340|324|332|334||||354|350|352|346|350||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|241.5|241.5|238.5|236.5|236|225|223.5|223|219|201.5|201|201|196.4|200|203.5|199.6|198.6|199.2|192|188|186.8|185|185.2|194|199|198|196.2|196|192|188.8|183.6|182|186.2|188.6|197.8|194.8|196.4|193.4|194.6|200.5|196.2|194.2|196|199|199.8|198|197.4|202|208|199.6|197.4|189.6|189.2|187.4|184.2|184.6|187.8|189|195|188.2|183.8|184.2|183.6|183.2|180.6|178|174|168.6|173.2|169.8|170.4|174.4|173|170.2|170|170.6|171.2|169.4|170.6|167.8|168.4|167.6|168.4|157|159.6|157.8|157|152.6|150.6|154|157|156|159|160.4|160.6|161|160.4|161.8|158|153|154.4|151.2|149.8|148|146.4|147.6|144.4|141.6|141.8|141.2|138.2|134.2|137.8|138.4|139.2|140|140.2|135|133.2|135|136|136.6|138|139|142|140.4|141.2|142.2|139.4|138|141|144.8|141|145|145.6|144|144.6|143.6||142.2|138.6|136.6|137.4|139.2|136||139.2|139.8|131.2|133.4|131.2|134.4|135.8|138.2|137|135.4|129|127.2|122||137.2|139.2|136.4|135.2|136.2|136.6|132|133|138.6|135.2|132.2|128.8|126.4|||120|116.8|123.8|121.2|115.6|114.4|114.2|113.8|110|113.4|111|111.4|105|102|100.6|98.7|98.6|100|98|112.6|110.8|123.4|124.8|114.6|132.6|138.8|141.2|145.2|140.4|140.4|146.6|144|149.2|153.2|161.6|162.4|159|156.8|158.8|160.8|160.4|157.4|155.6|153.6|151|150.8|147.6|147|144|146|150.2|148.2|149|151|157|157.4|158.6|154.4|150|144.8|141.2|139.6|143.6|144.6|140.4|140.4|140.4|141.6|138.2|143|||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|284.15|284.15|284.15|284.15|283.65|281.17|282.66|279.19|279.68|286.13|286.62|283.15|283.15|283.65|283.65|283.65|283.65|284.15|283.15|280.18|279.19|276.71|272.74|273.24|272.24|277.2|270.76|265.8|262.33|257.86|256.87|249.93|252.9|262.33|267.78|266.29|267.28|265.8|266.79|267.28|265.8|269.76|269.27|267.78|270.76|269.27|268.77|270.26|267.28|264.81|264.31|265.8|267.28|267.78|261.83|264.81|266.79|265.3|265.8|273.24|273.24|276.21|274.23|268.77|264.81|262.82|261.83|260.84|270.76|270.76|279.68|276.71|275.72|273.24|272.74|275.22|274.72|272.74|275.22|276.21|275.72|274.23|280.67|284.64|280.67|282.66|285.14|285.63|284.64|280.18|279.68|278.19|263.15|257.85|256.88|245.8|246.76|248.69|246.76|247.24|253.51|246.28|245.32|239.53|231.82|229.41|233.27|232.78|234.23|232.3|234.23|234.23|229.89|234.23|231.34|227.48|233.27|236.16|234.23|232.78|236.16|235.68|237.12|234.23|234.23|233.75|231.34|231.82|220.74|225.07|223.63|220.25|223.63|224.11|222.66|229.41|234.23|235.19||232.3|233.75|232.3|227.96|221.7|216.88||218.81|218.81|213.99|210.13|203.39|210.13|211.1|211.1|210.13|214|213|211|211.5||216|213.5|214|212|210.5|210|202.5|202.5|204.5|199.8|202.5|197.2|196|||199.2|199.6|193.2|194.8|187.2|186.4|184.2|187.4|183|178|178|171.6|159.6|152.2|165.8|162|162.2|163.2|165.4|178|175|189.8|193|175.4|208|222|225|229|217.5|209|221.5|228.5|231.5|230|244|248.5|252|250|248.5|246.5|240.5|242|240|239|232.5|239.5|236.5|233|224|223.5|223.5|225|224|227|234|233.5|235|237|237.5|236.5|234|229|228.5|226.5|223.5|222.5|218.5|217|220|221.5|||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.75|88.25|87.55|88.3|89.5|89.3|89.5|89.25|89.25|90.35|91.3|92.5|91.85|90.6|89.25|89.65|90.85|89.7|88.45|86.3|85.05|85|84.65|78.25|76.85|75.9|73.8|73.85|71.45|70.25|69.25|70.1|74.2|76.8|77.5|77.25|77.85|78.15|79|77.55|77.95|80|80.8|82.8|82.45|83.6|83.2|82.55|80.9|78.8|78.75|76.3|76.4|74.25|72.85|73.5|75.35|75.7|78|81.1|82.05|84.5|87|89.2|87.55|87.6|86.75|86.6|87.1|85.2|85.95|85.75|84.3|85.05|86.75|85.85|86.5|86.7|86.7|86.3|85.4|84.35|84.3|85.75|84.75|85.8|86.1|84.75|82.75|81.45|81.85|84.05|83.8|81.45|82.3|82|85.35|85.35|85.4|86.15|87.75|88.2|88.75|86.95|87.5|88.45|87.8|87.25|88.15|86.05|86.45|87.4|88.7|89.45|87.15|86.3|84.7|86.3|84.2|84.75|83.8|86.05|87.9|88.2|89.3|88.95|93|92.8|86.3|88.9|90.2|95.1|95.15|98.95|95.75|91.1|90.55|85.95||84.55|86.6|86.7|83.4|80.65|78.05||78.85|81|80.05|77.9|75.55|79.5|82.7|83.5|83.4|81.55|82.05|82.6|84||87.9|89.15|87|88.15|83.65|84.4|82.55|82.95|83.2|84.6|83.2|86.95|90.6|||87.45|85.6|85.8|80.7|78.05|78.6|78.6|79|74.55|76.1|77|76.05|70.9|66|72.4|68.05|69.2|76.45|79.85|97.1|97.4|113.1|114|107.2|121.6|125.6|129.2|130.7|126.1|126.6|131.3|133.1|136.3|138.7|144.5|146.1|147.3|146.1|145.4|144.8|143.4|143.7|143.8|143|142.4|142.5|139.5|138.9|138.1|138.7|139.2|140.9|140|141.1|141.2|140.3|140.5|139.7|140|138.9|137.8|138|137.6|137.5|137.5|137.8|136.6|136.8|135.5|136.5|||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|100|99.8|99.8|98.4|98.8|98.6|98|97.2|97.8|95.6|97|94.8|94.6|94.2|95.8|93.6|95.8|96.2|96.4|95.8|97.8|98|96|95.6|94.6|95|94|94.6|92.2|92.2|91.8|89.8|90.2|90.2|89.8|90.8|91.8|91.8|92.6|93.8|93.8|94.4|93.4|94|93.8|93.4|92.4|91.2|91.8|91.6|89.6|88.6|88.4|87.6|87.6|88|88|86.8|87.8|85.8|90.8|90.8|91.2|91.4|91.2|91.2|93.6|94.8|96|94.2|94.2|93.4|93|85.2|85.2|85.4|85|87.2|86.2|85|84.8|85|84.4|85.6|85.4|85.2|85|85.2|85|86|86|87|87|88|88.4|86|88|88.4|90|89.8|94.2|95.4|91.4|90.2|89.8|90|89.8|89.8|90|90.6|90.2|86|92|91.8|92|93|91.2|90.4|92.2|91.4|90.4|90.8|90.6|89.6|90.4|90.6|90|92|90|90|91.2|91|91.2|92.2|92|90.8|90|92.2||90.2|89|90.6|89.2|90|90||88.2|90|88.4|87.8|87.6|88|88.4|89.4|89.8|88.8|89.2|87.6|87.6||88|87.8|87.8|89.8|90.2|89|87|87|87|87.2|86.2|85|85.4|||89|90.2|91.6|90.6|90.4|91|93.2|90|89|88.2|85.2|85|84.8|84.4|76.4|73.8|78|73|80|92.2|96|99|99|101|105|109|110|109|106.5|108|109.5|111|111.5|111.5|112|112|112|112.5|113|114.5|113.5|115.5|115.5|115|115.5|111|110.5|109|108|108|108|108|108|108|108.5|109|110|109.5|108|109|109.5|108.5|108.5|109|110|109.5|108.5|108.5|108|108|||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||28.6||28.6|26.6|28.6|26.6||27|28|28|||||28||26.6|25.8||27.8|25.6|||||27.8||27.4|||27.4|27||27|||26.8|||||28.8|||27.6|28.8||27.6|27.6||28.2|29.6||28.6|30|26||28|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30|30|29.8|30.4|30.2|29||28.6|29|29|25|30|30|31|31.4||32.6|||||||33||32.6|||34||34.2|33.6|33.4|34.8|34|34||33.4|34.8||||36.2|35.8|33.2|||34.6|35|||35.4|32.2|35.8|35||36.6||32|33.2|34|34||33.2|||35.8|34.2|32|36|35|36|35||37.6|37.6||37.4|||37.6|37.8|34.2|35|38.4|38.4|37.2|38.4|38.4|38.4|38.2||||38|38.6|37.6|34|37|37||36.2||36.2||34|35|35.2|36|30|32.8||30.2|30|30|32||28.2|30.4|30.4|30.4|30.4|25|28|30.4|30.6|29|30|30.4|30.2|30.2|30.6|31.2|30.6|30.6|31|30.4|30.6|30.8|29.6|30.8|31|31|31|29.8|27|27.6|27.6|26.8|27.4|25.8||26|25.4|25.4|24.8|24|24.2||24.2|23|25|24.6|24.8|||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|63.4|64|64|63.5|62.6|62.5|62|64|64|62.1|61.3|63|63|61|62.5|61|61.6|62.3|62.8|62|62|61.8|64.9|62.2|60.8|63.9|60|58|55.1|56.1|57.5|57.5|58.6|59.6|60|60|61.9|62.1|61.4|64.8|61.4|62.5|60.1|60|65|65|65|65.6|65.4|66.4|66.1|||67.5|68.4|67.5|67.5|67.5|66.2|66.2|68.2|67.1|67.1|67|68.2|70|70.2|71|70.2|70.2|70.1|70.2|70.9|71.9|72|72.2|70.5|72.1|71|72|73.1|72|73|72|76|72|75|76.1|76.2|78.3|78|76.3|77.5|73|69.9|64.8|64.5|64.9|63|63.4|63||62|64.1|62.7|62|59.8|59.2|62.5|62.7|62.6|63.3|63.5|63.8|62.7|61.6|60|59.8|58.4|58.5|59.5|58.9|58.9|58.7|59.1|59|59.7|59.4|59.3|59|59|60|60.8|64.5|62.5|62.8|62|63||62|65.1|65.5|65.2|65.2|65.6||65.9|64.3|65.7|64.2|64.1|64.1|65|65.3|65|65.5|66.4|65.4|64||63.8|60.7|64|62.5|64|61.9|64.6|62.3|61.5|63.5|61.6|64.5|64.5|||60.6|63.6|66|62|59.8|58.5|58.6|57.1|56.1|55.9|58|55.7|57|54|55|59.4|59.5|51.3|50|57.1|60|66.7|67.6|66.1|70.6|74|74.4|67|66|69|70|70|71.1|70.1|76.5|79.7|79.7|80|85|84.6|84.8|85.3|84.6|84.8|82.7|85.8|85.5|84.7|81.6|82.2|82.8|82|85.3|85.5|84.7|85.5|84.5|87.1|87.6|89|90.5|91.5|90.2|88.3|89.1|87.9|88.3|84.8|84.5|83|||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|23.4138|24.049|24.11|24.3539|24.5317|24.4047|24.4199|24.1455|24.1404|24.2878|24.4047|24.4656|24.0083|23.6831|23.4647|23.5155|23.6628|23.5764|23.2716|22.921|23.0277|23.3376|22.6872|22.0724|21.4881|21.3357|20.9901|21.0562|20.1416|19.4658|19.3642|19.3083|20.3499|20.853|21.2391|21.0867|21.5033|21.5948|21.7371|21.5491|21.2849|21.8082|21.8336|21.9759|22.0318|21.9556|21.6304|21.2493|21.2849|20.8631|21.2798|21.0206|21.234|21.2188|20.8377|20.8834|21.3052|21.1629|21.1019|21.9352|22.0928|22.2757|22.3316|22.3417|22.1537|21.9606|21.671|21.4678|21.4525|21.2391|21.356|22.0267|21.6304|21.798|21.8235|21.8895|21.9251|22.0419|22.0572|21.8133|21.8895|22.0623|21.9911|22.1283|22.1232|22.4738|22.545|22.4535|22.1639|21.986|21.9403|22.1842|22.1232|21.7777|21.7574|21.6659|22.4129|22.4179|22.3519|22.3621|22.6669|22.4281|22.6364|22.1232|22.2249|22.0775|21.9962|21.3306|21.5237|21.0816|21.1527|21.4119|21.5186|21.7777|21.5999|21.1832|20.8123|20.8123|20.5532|20.5532|20.0755|20.477|20.8123|20.6446|20.9647|20.9546|21.2086|21.1324|19.979|19.9536|20.4363|21.4068|21.3611|21.9251|21.8235|21.5033|21.0359|20.4566||19.8266|20.0755|19.5217|19.3845|18.8357|18.4547||18.5817|18.7494|18.3734|17.9059|18.7036|19.2727|19.4658|19.6233|20.0654|19.4861|19.1254|19.1965|19.1762||20.1568|19.7554|19.105|18.729|18.1447|18.3073|18.1295|18.1396|18.2971|18.5817|17.9669|18.0177|18.978|||18.663|18.414|18.7138|17.9872|17.1488|17.2555|17.2555|17.5705|16.5391|17.1895|17.1336|16.6559|15.8125|15.0401|15.9446|14.5981|14.4406|14.3796|14.5524|17.1844|17.3419|20.1162|20.482|20.3855|22.3011|23.0937|23.3427|23.2767|22.6364|22.4535|22.8651|22.8143|23.2004|23.4138|24.5622|24.9382|24.928|24.862|25.2837|25.1618|25.0296|25.1364|25.0296|24.9738|24.8671|25.3091|24.9077|24.8975|24.7248|24.8671|25.2227|25.5987|25.238|25.2888|26.3507|26.2186|26.3304|26.6861|26.7877|26.6353|26.3507|26.4727|26.5337|26.5438|26.7471|26.9605|26.808|26.8995|26.6861|26.991|||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|70.2|71.7|71.7|72.6|72.5|73|73.3|73.4|73.9|73.9|73.2|73.3|73.8|72.2|72.4|73|74.2|73.9|73.1|71.6|71.2|71.6|71.5|70.7|69|69.5|68.2|67.7|65.5|64.7|64.8|64|65.8|66|66.9|67.4|67.9|68.3|69|69.8|68.9|69.9|69.1|69.4|69.2|69.5|69.8|70|70.1|68.3|69.5|67.8|66.6|66.6|66.5|67.3|69.4|68.6|68.5|70.4|70.4|69.9|69.8|69.3|68.9|69.6|69.8|70.2|69.7|69.9|69.6|69.8|68.6|69.7|69.9|71|70.9|70.8|71.2|70|69|72.5|72.1|73.7|73.9|73.4|72.6|72.6|72|71|71.4|71.1|71.8|71.3|70.6|70.3|70.4|71.2|71.5|71|73.2|72|72.1|72.9|72.5|70.2|70.7|69|68.1|68.9|70|69.1|68.5|68.5|66.7|66.6|66.2|66.1|66.1|66.5|65.5|66.1|66.8|66.7|66.6|66.7|66|65.9|63.6|64.1|65|66.5|65.7|68.4|68.7|67.2|67.4|65.8||65.1|65.4|65.3|63.6|62.6|61.2||61.7|62.2|60.3|59.6|58.5|61.1|62.2|62.5|63.1|61.6|62.1|60.5|58.7||61.8|62|60.8|60.1|60.2|60.9|60.5|60.3|62.3|62.6|60.3|60.2|61|||60.2|59.2|59.6|57.8|55.1|56.2|55.7|59.8|57.1|57.3|58.1|56.4|52.9|48.4|49.4|46.05|46|47.65|44.75|47.3|50.5|56.8|58.3|55.1|62.1|64.6|65.4|66|62.8|62.5|65.1|66.8|68.2|68.3|71.4|73|73.1|73.1|74.1|73.6|73.2|74|73.5|72.8|72.8|73.7|73.1|72.8|71.6|72|72.8|73.9|73|73.1|74.6|72.7|76.1|76.5|77|76.4|76|75.2|75.8|75.9|74.8|75.8|75.3|75.9|75.2|75.5|||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4200|4200|4220|4220|4220|4220|4220|4200|4220|4220|4200|4180|4220|4260|4280|4280|4200|4220|4320|4240|4280|4240||4300|4280|4240|4260|4260|4300|4200|4300|4320|4280|4300|4380||4320|4360|4320|4340|4240|||4240|4260|4240|4260|4240|4260|4300||4240|4240|4260|4260|4280|4240|4300|4240|4240|4200|4180|4200|4200|4240|4200|4200|4240|4180|4220|4240|4220|4260|4240|4200|4220|4200|4240|4200|4200|4220|4220|4220||4200||4240|4200|4200|4200|4260|4220|4220|4180|4180|4200||4200|4220|4200|4220|4220|4200|4220|4240|||4260|4260|4200|4240|4200|4240|4240||4240|4240|4240|4300|4220|4240|4220|4240|4280|4340|4300|4280|4280|4220|4260||4280|4260|4280|4260|4280|4340|4320||4260|4280|4320|4300||||4300|4320|4220|4300|4280|4340|4280|4280|4280|4320|4300|4300|4300||4360|4300|4220|4220|4300|4280|4280|4280|4320||4360|4340|4280|||4300|4280|4220|4200|4200|4200|4200|4240|4240|4240|4260|4200|4160|4200|4160|4160|4160|4160|4180|4400|4420|4520|4440|4480|4540|4580|4540|4540|4500|4480|4500|4460|4580|4560|4620|4620|4580|4580|4580|4600|4600|4620|4640|4640|4620|4620|4620|4660|4600||4620|4600|4620|4600|4680|4660|4660|4660|4660|4640|4600|4620|4620|4680|4600|4580|4600|4620|4520|4600|||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.5|27.12|26.8|27|27.12|27.4|27.18|26.82|26.58|26.36|26.34|25.86|26.08|26.08|26|25.82|26.22|26.24|26.12|25.92|25.68|25.3|25.2|25.34|25.52|25.68|24.66|24.14|23.74|23.16|23.38|23.56|23.68|23.42|23.32|22.5|22.8|22.82|22.92|22.82|22.88|24.2|24|23.8794|23.3465|22.8926|23.3663|24.057|23.8991|23.9583|24.1754|24.353|24.3135|24.4517|24.0767|24.3925|25.4187|25.2411|25.4187|25.399|25.024|25.024|25.0043|24.1951|24.0767|24.057|24.1754|24.1359|24.0175|23.8794|24.7477|25.6161|26.5239|26.1686|25.8923|26.2476|26.6225|26.287|26.8396|26.6817|26.5436|26.6817|26.662|25.991|25.8923|26.2476|25.6358|25.6753|25.5766|25.3003|25.5174|25.5766|25.8726|24.728|24.728|24.5109|24.8661|25.3595|24.7872|24.8859|26.366|26.5436|27.2146|26.4844|25.7739|25.5963|25.9713|25.5371|25.3003|25.9713|27.1949|30.3919|31.3787|30.3327|30.4314|30.1354|29.2473|29.3657|29.8986|30.2735|30.017|30.1156|29.8393|29.1155|29.3928|29.0957|28.9967|28.145|26.303|26.4218|26.9764|27.4319|27.2537|27.1348|27.2339|27.4319|27.9667|28.0856||28.7392|28.3827|28.7788|30.1058|29.571|29.0759||29.4126|30.8783|31.0169|30.5416|30.3039|30.1058|30.8585|29.5116|28.0063|26.8576|26.9566|27.0754|26.1445||27.4121|27.0358|26.4218|27.1547|28.9769|30.3633|30.3039|29.2343|27.729|25.5899|25.2334|24.4808|24.7383|||24.0648|23.431|24.1441|23.6093|22.9161|22.9755|23.5499|24.8175|23.5895|23.5697|24.4412|24.8175|23.9658|22.718|23.1538|20.7572|20.0045|19.7768|18.5091|20.4007|20.0243|22.817|24.1045|24.0054|25.887|26.6991|27.7687|27.5112|25.4909|24.7581|26.2832|27.3725|28.6996|29.2145|31.4527|31.829|31.7299|31.4527|31.1952|30.8585|30.7396|30.2049|29.9078|29.0759|30.4623|31.7696|32.7599|32.5816|30.9575|30.6208|31.0763|31.9082|31.829|31.7101|32.7005|32.6212|32.5816|32.0072|31.9478|31.3932|30.6604|30.1454|29.6107|29.6107|29.1947|28.9174|28.1054|28.759|28.343|29.7691|||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.48|22|21.82|22.22|22.36|22.06|21.9|22.5|22.76|22.28|22.38|22.66|22.78|22.12|21.9|22.5|22.7|22.1|22.02|21.3|20.3|19.07|18.6|18.29|18.36|18.05|17.73|17.64|18.24|17|16.79|19|19.11|25.58|25.66|25.6|26.6|26.54|27|26.84|26.66|27.18|27.38|27.46|27.28|27.5|27.64|27.82|28.04|27.28|27.56|27.54|27.68|28.32|28.02|27.8|29.06|28.88|29.06|29.78|29.8|29.9|30.04|30.22|30|29.82|29.72|29.68|30.22|30.26|31.26|31.2|31.1|30.86|30.76|30.6|30.98|30.34|31.6|33|34.18|36.72|40.72|40.62|40.64|40.88|40.54|40.36|39.54|38.96|38.92|39.34|39.56|38.62|39.8|40.26|41|41.78|41.9|41.16|41.78|40.88|41|40.4|39.8|39.34|38.3|37.38|37.22|36.44|36.36|36.18|35.96|36.1|35.78|35.78|34.98|34.32|33.72|34|33.98|34.74|34.44|34|34.54|35.44|35.26|33.86|33.56|33.1|37.2|38.6|37.8|38.34|38.04|37.52|35.6|35.1265||33.8584|34.42|34.6374|33.4961|32.1555|31.1773||32.9164|33.9309|32.2099|31.8838|32.1555|33.4418|33.4055|34.42|34.1483|34.0577|34.2751|34.4381|33.8222||35.507|34.1845|33.0613|32.2642|31.8476|32.4454|32.9526|33.1338|32.6084|32.9345|32.6266|32.7353|33.641|||33.6773|33.6954|33.8403|30.7969|29.565|29.3476|29.7461|30.036|29.257|29.9998|29.9635|29.2208|27.1375|25.3621|25.8331|25.8694|27.3186|27.6809|28.1882|32.1918|33.0613|36.0504|36.3041|37.6627|41.6663|42.8801|42.1374|43.5142|43.2605|40.7787|43.0794|39.42|36.8657|36.2859|37.3185|37.1374|37.083|37.1012|37.0468|37.0468|36.9925|37.391|36.141|35.7787|35.4526|35.6881|35.4164|35.6338|35.1628|35.362|34.6193|35.6157|36.2859|36.7026|37.4272|38.0794|38.949|38.6591|38.6954|36.6483|35.7787|35.3439|35.2533|35.0903|34.9273|34.9273|34.257|34.4381|34.42|35.4164|||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|77.8|80|80|80|79.3|78.7|78|77.1|74.9|73.4|72.5|72.1|72|72.6|72.7|73.7|72.7|71.9|71.6|70.7|70.3|70.6|70.4|71.9|70.3|68.9|66|66.2|66.2|65.8|65.6|65.3|66.6|67.9|71|66.9|67.4|72.7|73.1|73.7|72.5|74.8|74.4|75|74.3|74.4|74.8|75.3|77.1|76.1|75.9|73.5|72.5|72.6|72.8|72|74.1|73.6|73.6|74.2|74.6|76.1|76.3|76.2|74.7|75.5|75.4|74.5|74.3|73.5|76.7|78.9|77.3|76.4|76.7|77.8|78.3|77.6|77.3|76.8|77.8|78|78.3|77|76.6|76.3|75.7|75.7|76.1|75.9|75|74.7|74.9|73.7|74.2|74|75.9|76.8|75|75.7|77.2|76.5|74.5|74.9|74.2|73.1|73.8|72|73.7|73.7|73.8|73.3|73.5|73.1|73|72|73|72.5|71.5|71|69.8|72.1|71.5|68.6|71|71|70.6|69.2|67.6|67|66.6|66|65.3|65.4|69.9|71.5|72.6|70.9||70.3|70.6|69.9|71.6|68.8|67.8||68.5|68|66.1|65.3|64.4|66.7|67|66.5|65.2|64.6|64.8|64.3|62.5||65|65.8|65.4|64.6|66.7|66.6|62.9|61.6|62.9|62.9|60.8|59.3|60|||58.5|57.5|58.4|57.2|56.4|57.4|57.3|60.95|58.05|58.15|57.05|56.15|55.25|48.86|51|51.45|50.45|51.55|50|52|51.15|57.05|58.25|56.6|64.1|66.5|66.95|68.45|66|66.5|70.4|69.8|72.1|74.1|79.5|79.6|79.05|77.8|78.2|77.7|75.5|74.05|73.8|72.7|71.75|74.6|74.6|74.45|73.25|73|72.4|72.55|72.25|73.1|74.55|75.05|75.15|75.05|75.4|75.95|75|77.4|76.5|77.05|77.2|76.8|76.1|75.2|75.1|75.85|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2670|2665|2620|2625|2640|2635|2665|2595|2565|2580|2555|2550|2545|2550|2590|2635|2625|2595|2580|2600|2600|2565|2530|2595|2560|2585|2525|2435|2435|2410|2395|2370|2435|2430|2490|2515|2470|2475|2545|2555|2530|2620|2580|2580|2565|2580|2540|2515|2470|2400|2310|2215|2160|2105|2065|2050|2105|2085|2105|2225|2240|2260|2255|2285|2280|2300|2325|2315|2420|2395|2420|2445|2405|2405|2385|2415|2405|2410|2380|2330|2375|2425|2420|2385|2350|2375|2370|2360|2335|2320|2275|2215|2200|2180|2145|2145|2195|2205|2175|2170|2205|2175|2165|2120|2115|2120|2090|2035|2055|2045|2030|2020|2050|2050|1980|1940|1908|1894|1892|1898|1862|1892|1980|1952|1942|1914|1928|1872|1810|1850|1870|1890|1878|1938|1972|1982|2100|2100||2030|2005|1992|2015|2025|1950||1898|1834|1778|1716|1712|1788|1842|1888|1848|1822|1826|1778|1752||1818|1878|1844|1838|1844|1858|1810|1820|1834|1694|1650|1660|1676|||1636|1558|1506|1526|1478|1544|1530|1596|1494|1570|1556|1422|1378|1268|1302|1160|1198|1294|1162|1340|1360|1502|1546|1494|1622|1682|1706|1748|1698|1678|1756|1758|1804|1824|1924|1962|1978|1954|1988|2020|1976|1962|1952|1932|1930|1942|1950|1884|1882|1886|1884|1924|1912|1910|1958|1950|2010|2000|2015|2170|2205|2245|2255|2265|2280|2270|2210|2180|2140|2175|||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|580|575|575|574|576|575|580|576|582|585|588|588|584|598|596|596|598|596|591|587|591|595|579|571|572|579|578|575|559|554|551|549|543|555|562|560|555|566|566|566|576|582|582|585|590|586|587|594|592|584|586|580|582|585|581|580|581|596|599|589|591|591|596|598|599|597|584|584|582|581|587|580|575|573|582|577|562|560|556|552|536|540|540|539|538|532|530|539|536|537|530|540|544|522|558|560|552|552|551|559|567|566|561|560|560|562|562|566|568|564|563|566|568|568|572|571|558|557|551|563|555|560|569|576|579|580|579|579|573|576|571|573|568|579|575|550|544|543||523|516|513|518|512|508||507|496.5|484.5|480.5|479|480|480|488|482.5|469.5|476.5|477.5|478||496.5|500|503|509|507|506|505|509|511|510|493.5|490|500|||501|485|477|471|486|490|492|500|488|490|490|500|493.5|497|494|467|485|525|523|605|620|656|656|651|678|681|679|670|654|646|658|648|669|655|652|651|648|647|641|640|640|637|636|632|629|623|620|620|620|619|615|614|613|613|615|602|602|602|601|596|585|585|585|582|580|578|575|578|578|569|||||||
05187|985791|/equities/investis-holding-sa|CHALL|87|86.6|87|87.2|87.2|87.2|87|88|87|86.4|86.2|86.4|86.4|87|87.4|88|87.6|88|87.8|87.2|85.6|87.4|87.6|88.6|89|88.8|88.4|88.8|88.2|87.2|84.8|85.4|86|86.6|86.2|85.6|86|88.2|88|88.8|89|87.8|87.4|87.4|88.4|88|88.2|88|87.6|87|88.2|87.8|87.2|87.6|86.8|86.4|86.8|87|87.4|87.2|88.8|89.4|87|88|87.4|86.6|85|85|85.6|85.8|85.6|84.8|83.6|84.4|84.4|84.4|85|84.6|83.2|82.4|80.8|82|81|81|81.4|82|82|83.4|83.2|80.8|81|81.4|81.6|82.2|82.2|83.4|83.2|82.8|83.4|84|84.6|82.6|82.8|84.2|81.6|81|80.8|80.8|80.6|81.2|81.2|80.8|80.6|84.4|85.4|85.4|87.6|86.2|85.6|85.8|86.2|86|85.6|86|85.6|85.4|82.2|84.2|82.6|82.8|84|83.2|82.8|83|82.6|84|81|82||83.6|83|84.8|84.4|84.8|83.2||84.4|83.8|84.6|82.6|83|83|83.2|84|83.4|83|82|82|81.6||80.4|78.6|79|79.6|77.6|77.4|76.6|76.4|78|80|78.6|78.4|78.6|||78.4|77.2|77|76.6|77|78.4|78.4|81|79.6|78|80|81.8|73.8|73|71.2|71|70.2|73.6|72|80.2|76.2|83|83.2|85|86.6|87|85.8|84|83.2|84.8|88.2|87.2|88|88.4|89.6|90|89.6|90|89|87|88.6|88.6|87.6|88.4|87.8|87.4|87.4|87|86.8|86|84.8|84|84.8|84|84.4|84|84.2|84|83.4|82.4|83.2|81.6|81.4|81.4|81.4|81.8|81.8|81.6|82|81.2|||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|178|178|176|176|175|176|173|178|177|179|175|175|175|178|172|172|173|172|172|172|172|172|173|170|170|166|168|170|168|170|165|165|167|165|169|167|167|174|169|170|172|168|170|172|173|173|171|170|168|170|171|170|170|170|171|170|170|170|176|170|171|171|172|172|174|169|169|170|170|169|169|170|170|168|167|164|165|163|158|160|161|166|161|160|160||160|||160||160|160|158|161|161|161|162|162|161|162|164|162|160|160|155|152|154|152|155|153||151|151|152|152|153|150|150|151|153|155|152|151|153|152|152|151|152|149|150|150|150|152|150|150|150|150||150|150|150|150|151|150||148|149|148|148|149|150|148|151|148|148|148|148|146||147|147|146|147|150|152||151|153|150|151|150|149|||146|145|145|142|138|140|140|140|137|130|130|130|126|125|125|127|127|134|131|152|156|169|175|179|177|175|181|181|181|177|176|176|179|178|179|179|173||171|173|173|171|170|173|170|172|170|169|171|167|160|162|163|161|159|160|159|158|159|160|155|156|156|156|158|155|154|152|156|156|||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.85|50.06|50.04|49.81|50.5|50.98|51.36|52.18|51.76|51.52|51.58|51.26|50.82|50.14|49.16|49.16|49.18|49.39|48.8|47.41|47.61|48.61|48.17|45.3|44.36|44.07|42.16|42.55|40.81|39.7|39.79|39.92|42.35|42.8|43.26|42.84|43.69|43.73|42.61|40.87|39.63|40.83|41.21|40.62|41|40.54|39.98|40.17|40.1|39.01|39.15|38|38.26|37.63|36.71|37.36|37.74|37.95|37.96|39.82|39.82|40.68|40.97|40.44|40.66|41|40.25|40.18|41.66|41.57|41.86|41.92|41.37|43.3|42.49|42.7|42.25|42.37|42.15|41.67|41.91|42.24|41.88|42.44|42.16|43.11|42.53|41.64|40.63|40.39|40.56|40.4|40.4|39.53|39.58|39.38|40.71|41.3|41.25|40.76|41.47|41.31|41.14|39.58|41.46|41.55|41.2|40.33|40.3|39.64|40.2|40.24|40.12|40.5|39.64|39.39|39|39.29|39.3|39.45|38.8|39.66|40.88|39.68|40.26|39.94|40.47|40.58|40.29|40.7|40.42|42.33|43.06|44.2|43.27|42.32|43.26|41.37||40.75|40.62|39.91|39.19|37.69|37.58||37.42|37.8|35.14|34.06|32.71|34.86|35.94|36.06|37.26|36.57|36.28|36.07|35.53||37.7|37.13|35.74|34.95|33.94|34.29|33.73|33.75|34.86|34.08|32.03|33.47|35.18|||34.45|33.91|34.76|32.54|30.53|30.12|31.05|32.8|32.41|33.23|32.85|31.92|29.9|26.17|27.91|24.71|24.35|24.32|24.75|28.75|29.95|34.1|33.89|33.9|36.73|37.74|38.63|39.22|38.78|39.21|40.99|42.73|44.22|45.03|47.58|47.82|48.93|48.6|49.95|49.79|49.68|50|49.25|47.59|46.74|46.88|47.36|46.75|45.35|48.2|48.17|48.75|47.99|48.24|49.91|49.58|50.54|49.15|49.74|49.33|48.85|49.35|48.74|49.02|49.94|50.26|49.32|49.54|48.53|48.81|||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|133.6|138.6|138.4|138.6|140|137|133.8|133|132.6|131.2|126.4|126.2|126.6|125.2|124.8|123.8|126|128.2|121|118.8|118.2|121.4|119.2|106.4|102|101.6|101.2|100.4|100|99.7|99.5|99.9|104.4|106|107.2|106.2|108|112|113.8|114|113|115.2|115.6|118|115|114|115|114|114.2|113|113|113.2|111.2|111.6|112.4|118|119.6|117|116.8|121|120.6|120.8|120.6|119.4|119|121.4|121.2|119.4|125|126|125.4|123.6|121|126|126.6|128.8|127.8|128|127.4|126.2|126.2|126.4|126|125|127.2|130|129.8|128.4|127.6|128.6|128.2|127.2|126|124.6|124.6|124|122.6|121.8|122.6|122.2|123.4|122.6|120.2|118.2|118|119.8|118|118|118|118|118|118.4|119.6|122.4|122.2|119.8|119.2|118.2|119|119.6|120.4|123.4|122|123|124|123.4|124.2|127.4|123|125|126|128.4|128.2|128.2|131.8|133.2|129.4|127.4||122.4|124|128.8|123.6|120.2|117.8||115.4|119.8|119.2|119|115.8|120|123.8|123.6|122.2|120.6|123.2|120|122||132|131|127.2|125|123|123|123.6|122.4|124.4|122|118.4|121.4|127.6|||125|123|117.2|115|113|116|116.6|119.6|112|115|110|104.6|105.2|103.2|106|97.5|96|96.6|91.9|105|102.6|123.6|125|120|128.6|134|136.4|141|132.4|132.4|145|149.6|155|154|162.6|166.8|165.2|166.6|167.2|167|166.8|169.6|167.2|167|168.6|169.2|168.2|166.8|165|165|164.4|163|162.6|165|176.2|175|174.2|173.4|173|170.8|172.4|170.6|169.8|169.8|169|169|166.4|164.6|163.8|165.2|||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|179.6|178.2|177.4|180.4|183.6|184|179.8|176.4|176|174.6|173.2|171.4|171.6|177.6|179|180.8|179.4|179.6|176.4|173.2|175.6|172.6|174|175.4|174|173.4|155.4|169.2|160.4|159|153|151.8|158.6|160|165|165.8|164.4|165.4|169.6|174.2|173|174.8|175|175.2|173.2|174.8|175.2|175.4|175|172|171.8|168|166.2|164.8|160.8|161.2|162.8|162.2|162.4|171|173.6|175.2|176.6|177.6|178.2|179|180.8|179|182|178|189|188.8|186|183.6|180|180.2|181|180|182.2|179.6|178.2|177.4|178.6|178|176.6|172.2|169.2|166.6|163.4|164.2|163.4|160.4|159.2|159.6|157|157.2|161|161.4|163.8|162.2|163.4|163.2|164.8|161.8|163.2|164|164.4|163.4|167.4|166|160|142|166.4|169.2|169.6|169.2|171.6|170|172.4|171|168.2|172.4|172.4|170.6|167|168.6|169.8|169.4|155.4|160.6|163.8|168.2|165|168.2|168|166.4|167.8|166||156.8|155.8|153.8|155|153.8|149.6||148.2|147.6|137|135.6|133.2|133.4|139.2|138.8|135|134.4|133.8|133.8|133||138.4|134.2|132.8|131.8|131.4|130.6|130.4|129.6|134|128.8|126|131.4|136.8|||134.8|130.6|132|130.8|121.2|120.2|124|131.8|123.6|126|121.2|117.6|108.6|101.4|109.2|102.8|105.6|95.6|92.3|108|107.8|120.8|123.4|129.8|142|147.6|151.2|154.4|147.8|146|150.4|153.2|155.4|156.4|164|167.2|167|169.8|173.6|175.8|173.4|171.6|170.4|168.6|167.8|168.4|168.6|164.8|164|164.6|163.2|165.4|161.6|159.2|164.4|162.8|167.8|168|169|168|167.6|166.8|165.4|166.2|166.2|165.6|162.6|163.4|159|161.6|||||||
05192|1081717|/equities/klingelnberg|CHALL|19.1|19.25|19.05|19.25|19.05|19.15|18.8|18.75|19|19|18.4|18.35|18.5|18.55|18.35|18.45|18.8|19.1|19.1|17.45|17.3|17|15.9|15.3|14.6|14.8|14.6|14.85|14.6|14.5|14.5|14.5|14.8|15.3|15.35|15.4|15.4||15.45|15.6|15.4|15.45|15.5|15.35|15.55|15.55|15.65|15.7|15.7|15.5|15.45|15.5|15.45|15.6|15.4|14.85|14.7|14.65|14.8|14.85|14.8|14.9|14.95|15.1|15|14.85|15|15|15.05|15.05|15.1|15|14.95|15|15|14.8|14.8|15|14.9|14.7|14.55|14.65|14.8|14.9|15|14.85|15|15.5|14.75|14.45|14.2|14.5|14.2|14.05|14.55|14.4|14.35|14.25|14.5|14.15|14.9|14.75|14.5|14.3|14.3|14.2|13.95|13.85|13.6|13.35|13.5|13.6|13.05|13.05|13.25|13.25|13.25|13.4|13.4|13.65|14|14.15|12.95|12.85|12.55|12.55|11.95|12.45|12.65|12.55|12.55|12.8|13.3|13.5|13.2|13.2|13.2|12.95||12.8|12.8|12.8|12.7|12.5|12.5||12.45|12.5|12.4|12.45|13.15|14.15|15|15|14.65|14.7|15.2|15.1|15.1||16|15.25|14.9|14.65|14.55|14.05|14|13.5|13.3|13|12.3|11.85|11.8|||10|9.9|9.94|9.52|9.52|9.52|9.5|9.61|9.72|9.72|9.8|9.8|9.51|10|10.24|10|9.5|9.41|9.81|11.76|13.5|15.1|16.1|16.02|17.3|18.5|19|18.76|18.5|18.5|19.6|20.1|20.9|20.95|21.05|21.05|21.05|21.15|21.7|21.6|21.4|21.2|21.2|21.4|21.5|21.6|21.7|21.5|21.15|22|21.85|21.75|21.75|21.75|21.85|21.9|22.35|22.4|23|23|23.1|23.2|23.15|23.15|23.35|23.45|23.15|23.05|22.55|24.5|||||||
05194|949718|/equities/kudelski|CHALL|3.39|3.425|3.4|3.405|3.375|3.35|3.37|3.355|3.475|3.39|3.345|3.355|3.3|3.36|3.32|3.33|3.34|3.2|3.355|3.275|3.25|3.355|3.2|3.18|3.095|3.15|3.145|3.19|3.05|3.07|3|3|3.1|3.14|3.18|3.18|3.18|3.2|3.22|3.25|3.25|3.32|3.35|3.385|3.4|3.47|3.4|3.27|3.295|3.25|3.23|3.2|3.18|3.19|3.22|3.32|3.44|3.37|3.37|3.525|3.535|3.55|3.515|3.46|3.66|3.475|3.41|3.38|3.45|3.2|3.13|3.02|3.05|3.05|3.1|3.1|3.1|3.1|3.07|3.1|2.93|3.38|3.37|3.4|3.37|3.49|3.37|3.34|3.28|3.255|3.255|3.26|3.225|3.205|3.285|3.28|3.32|3.34|3.32|3.335|3.3|3.315|3.33|3.3|3.28|3.28|3.18|3.155|3.24|3.24|3.31|3.3|3.3|3.365|3.35|3.34|3.31|3.3|3.355|3.37|3.3|3.34|3.45|3.4|3.52|3.54|3.535|3.515|3.435|3.3|3.305|3.72|3.75|3.88|3.94|3.75|3.38|3.1||3|3.065|3.02|2.955|2.98|2.96||2.925|2.99|2.955|3.11|3|3.08|3.225|3.23|3.27|3.355|3.27|3.27|3.26||3.36|3.315|3.29|3.18|3.175|3.4|3.375|3.31|3.32|3.34|3.31|3.265|3.43|||3.315|3.41|3.37|3.19|3.175|3.1|3.035|2.95|2.83|2.765|2.535|2.505|2.575|2.55|2.975|3.155|3.15|3.02|2.91|3.4|3.56|4|4.06|4.11|4.24|4.24|4.41|4.43|4.24|4.34|4.52|4.75|4.8|4.86|5.16|5.16|5.15|5.16|5.18|5.22|5.21|5.2|5.15|5.15|5.21|5.15|5.03|5.14|5.08|5.17|5.22|5.26|5.2|5.28|5.43|5.46|5.62|5.66|5.66|5.64|5.65|5.64|5.65|5.68|5.65|5.65|5.68|5.7|5.62|5.71|||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|195.25|195.55|194.2|193.3|192.2|194.1|195.9|200.8|200.8|199.9|199.55|198.65|196.2|194.8|192.3|192|191.5|189.2|187.85|190.85|188.1|184.6|183.65|189.45|193.4|191.9|187.5|185.7|181.55|181.2|182|182.35|184.85|185.5|187.55|188.35|187.85|186.15|183.25|184.55|183.2|185.05|183.2|181.1|179.7|180.35|177.45|176.4|179.9|180.25|178.65|178.45|178.8|179.4|178.65|177.45|177.55|174.7|173.25|177.35|176.7|176.85|175.35|175.1|173.8|174|172.55|170.05|171.35|170.4|174.45|176.05|174.25|175.05|174.5|174.65|170.35|169.1|168.55|167.15|167.3|166.7|166.1|164.65|164.7|166|163.25|161.5|159.9|160.85|158.85|159.25|158.2|156.95|156.8|157.7|159.05|158.6|159.1|158.05|161.3|159|157.45|160.25|159.7|158.75|157.85|154.4|154.95|150|155.2|156.45|157.75|158.05|158.1|156.2|157.3|156.55|153.35|153.9|153.35|154.4|155.05|152.2|151.9|146.6|142.4|140.9|137.55|138.5|140.25|144.1|144.1|144.05|146.5|147|144.4|138.05||137.8|137.15|136.15|138.35|136.5|137.15||137.35|137|133.25|131.2|129.65|132.95|134.9|136.1|135.2|133.6|131.05|131.35|130.55||137.8|135.25|132.9|134.5|138.6|138.7|138.4|137.9|138.45|140.2|138.65|138.1|136.55|||136.85|140.25|139.75|136.65|131.85|135.5|130.7|129.45|128.15|130.45|129.8|130.05|122.7|119.5|126.2|125.65|124.8|125.7|119.25|127.65|127.25|133.95|133.75|131.45|138.8|143.2|144.15|145.3|140.55|136.8|138.3|144.5|147.95|146|154.85|157.5|155.75|155.55|157.2|157.5|157.95|159.75|159.3|158.1|157.65|159.15|156.45|154.8|152.7|155.35|152.9|161.2|159.25|158.3|162.9|162.95|165.5|164.4|165.45|165.2|163.7|163.9|163.7|163.65|164.5|164.05|162.9|163.3|160.5|160.2|||||||
05197|1084287|/equities/lalique-group|CHALL|34.4|34|33||33.4|33.4|34.4|33.4|33.4|34.8|36|36|36.8|34|32.2|31.2|30.2|31|30.4|30|29|28||26.4|||27|||26.6||27|26.8|26.6|27|28.8||||||29.8|28.8|27.2|27.8|29|29.2||29.2|27.2||||27.2|29|||30|29|29||28||29.6|29.4|28|29.6|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8|||29.6|31.8|29.4|||27|22.4||29.8|30.2|30.2|30.2||30||30||||29.8|29.6||29|29.6|30||30.6|31.4|30.6|29|30.6|31.8||32||||31.6||||31.8|||31.6|||32.4||34|33|34|34.2||33|33||33.6|31.2|31.8|31|31|||30.6|30.6|29|29|28|30.8||||30.2||29|||28|26.8||30|29.8|29.8|30|30.6|30|30.8||29|||||29|25.8|24.8|24|25||25.4||25.6|24.4|24|25|23|24.8|24.8|24.8||21.2|27.4|28|32.2|30|27|30.8||33.6|32|30.8|34|35.2|33||37.6|||36.4|36.4|37.8|37.6|37.6|37.6|37.4|37.6||36.6|38|38|38|38|38|38|38|37.8|38|38|39|||37.6|37|38.6|38.6|39.2|38.8|38.6||38|38|38.8|||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|63.25|64.65|64.05|61.4|63.55|64.25|64.55|65.65|65.25|68.25|66.55|67.2|68.05|67.15|66.3|66.25|65.45|66.25|65.1|63.15|63.3|61.9|60.8|57.65|56.8|55.45|52.55|51.05|49.08|49.1|49.4|49.08|50.8|51.95|52.4|51.2|52.55|52.9|52.5|51.7|51.25|49.2|49.92|49.5|52.4|50.9|50.6|51|50.05|49.48|50.05|48.64|49.26|49.68|48.72|48.18|50.55|50.8|52.25|52.4|52.7|53.3|52.1|52.4|53.75|54.7|54.5|54.85|55.15|54.8|55.6|55.15|54|54.4|57.9|59.3|58.05|59.1|59|58.2|58.1|58.15|58.3|57.5|57.9|57.6|57.6|56.4|56.15|55.7|55.05|56.2|56.5|55.15|56|56|57.95|58.45|58.25|58.7|59.05|58.35|59.55|58.8|58.6|58.35|58.3|57.1|58.7|58.65|59.1|60.5|61.05|62.1|60.75|60.45|60|60.7|60.05|59.35|59.3|61.75|62.5|61.15|62.25|65.1|65.4|64.45|61.5|62.15|62.6|63.85|65.05|67.4|67.4|65.25|64.25|63.75||61.45|61.9|60.8|60.2|59.65|58.45||56.8|56.15|53.95|53.4|51.75|55.25|57.35|58.25|56.75|57.35|59.5|64.8|63.25||65.05|64.3|63.45|63.15|62.05|62.25|62.45|61.9|61.55|63.5|61.6|62.3|64.8|||63.65|64.15|65.4|63.2|63.85|63.75|62.8|65.15|63.55|65|64.7|63.3|61.15|58.35|62.05|59.35|55.65|54.75|54.3|60.15|60.15|68.4|69.55|69.35|73.3|79.4|80.5|80.5|78.1|78.6|82.9|85.95|87.35|87.6|90.75|90.15|90.05|91.25|93.15|93|92.15|91.85|88.55|87.1|86.8|86.6|87.7|87.5|87.25|88.5|89.25|87.3|85.35|86.45|98.1|97.45|99.05|101.2|102.1|101.4|101|102|101.3|101|101.2|101.7|100|99.6|99.25|99.5|||||||
05199|100240|/equities/bravofly-sa|CHALL|23.1|24.7|24.6|25|25.2|25.9|26|26.2|26.8|26.3|25.9|25.3|24.4|23.6|23.8|24.2|24.5|24.3|22|21.4|21.2|20.8|19.65|16.3|16.1|16|16|16.2|15.1|15.25|15.5|15.3|16|16|16.35|16.4|16.2|17.05|16.5|16.6|16.25|17.85|18|18.5|18.85|18.15|17.85|18.1|18|18.05|18.7|18.55|18.3|18.1|18|18.25|18.2|18.8|19|19.6|19.75|19.35|19.35|19.5|20.3|20.7|20.1|19.65|19.45|19.55|19.5|19.25|19.2|19.4|19.45|19.3|19.8|19.6|19.5|19.9|19.5|19.45|19.55|19.5|20|20.4|20|20|19.6|19.45|20.2|20.4|19.5|18.95|19.7|20.1|20.5|20.9|20.5|22|22.5|22.9|22.9|21.8|22.1|21.9|21.4|21.3|21.5|21.4|22.5|21.8|22.7|23.2|22.8|23|22.6|22.6|22.6|23.8|23.1|24|24.1|23.8|25.3|25|25.3|26|23|24|24|26.6|27|29.4|26|23.7|20.6|20.5||19.7|19.7|19.05|17.6|16.65|16.2||16.2|16.55|15.8|15|15.7|16|17.05|17.25|17.95|17.5|17.2|15.5|18.05||20.8|20.4|20.1|20.2|20.3|19.95|21.4|20.6|20.6|21.5|21.4|19.8|21.8|||20.7|19.4|19.15|19.5|19.6|20.5|21|21|20.3|21.1|20.5|19.4|18.6|18.65|19.55|18.75|20.7|21|20.6|23.5|22.5|27.4|27.1|26|31.7|33.6|32.2|35|34|31.2|34.9|40|41|45.2|47.8|47.1|47.7|47.3|48|46.7|45.8|45.8|44.7|44.7|44.4|44.6|44.1|44.5|43.7|43.7|44|44|44.6|43.9|44.5|44|44.2|43.4|42.7|43|44.2|45.6|44.6|45.6|45.3|45.7|46.8|45.7|45.5|46.1|||||||
05200|949719|/equities/leclanche-sa|CHALL|1|1.05|1.03|1.02|1.01|1.095|1.07|1.1|0.99|0.89|0.818|0.77|0.72|0.662|0.716|0.632|0.57|0.56|0.54|0.548|0.538|0.52|0.51|0.514|0.512|0.524|0.52|0.53|0.52|0.52|0.508|0.5|0.512|0.55|0.55|0.552|0.55|0.55|0.55|0.55|0.55|0.56|0.554|0.57|0.56|0.55|0.51|0.54|0.54|0.544|0.552|0.54|0.546|0.54|0.54|0.55|0.56|0.564|0.562|0.57|0.574|0.572|0.552|0.582|0.578|0.582|0.57|0.57|0.572|0.57|0.59|0.592|0.594|0.6|0.59|0.582|0.59|0.598|0.59|0.602|0.592|0.592|0.59|0.59|0.59|0.6|0.61|0.588|0.57|0.56|0.58|0.6|0.6|0.61|0.616|0.61|0.62|0.638|0.614|0.614|0.622|0.612|0.63|0.638|0.63|0.606|0.602|0.62|0.628|0.63|0.63|0.63|0.624|0.626|0.612|0.58|0.57|0.56|0.56|0.58|0.58|0.608|0.6|0.59|0.582|0.6|0.652|0.65|0.7|0.79|0.82|0.872|0.84|0.944|0.98|1.03|1.02|0.6||0.532|0.52|0.51|0.5|0.476|0.5||0.502|0.52|0.48|0.5|0.51|0.53|0.574|0.57|0.53|0.542|0.59|0.602|0.626||0.62|0.64|0.64|0.65|0.65|0.66|0.64|0.662|0.66|0.65|0.658|0.642|0.65|||0.658|0.662|0.662|0.65|0.6|0.65|0.67|0.7|0.722|0.7|0.682|0.702|0.65|0.65|0.648|0.6|0.6|0.702|0.7|0.74|0.79|0.972|0.966|0.92|0.97|1.06|1.05|1.04|0.94|0.91|0.95|1.1|1.145|1.23|1.25|1.25|1.26|1.25|1.27|1.24|1.26|1.27|1.28|1.255|1.275|1.3|1.275|1.26|1.23|1.28|1.29|1.295|1.305|1.33|1.34|1.345|1.35|1.355|1.35|1.355|1.33|1.335|1.33|1.33|1.28|1.32|1.37|1.37|1.26|1.35|||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1648|1644|1646|1656|1676|1690|1690|1690|1682|1680|1702|1694|1704|1710|1694|1700|1704|1696|1676|1674|1662|1632|1598|1630|1600|1630|1626|1626|1618|1638|1596|1612|1654|1666|1712|1690|1700|1730|1714|1716|1706|1740|1744|1756|1740|1752|1776|1780|1784|1766|1722|1726|1730|1690|1684|1646|1722|1706|1710|1742|1706|1742|1682|1682|1692|1694|1690|1650|1650|1636|1666|1660|1620|1570|1554|1566|1550|1530|1518|1542|1530|1520|1488|1470|1476|1476|1474|1460|1460|1474|1480|1478|1460|1422|1380|1398|1388|1374|1370|1360|1358|1350|1304|1308|1304|1310|1328|1312|1326|1340|1360|1380|1400|1400|1400|1388|1380|1364|1342|1340|1304|1340|1324|1314|1308|1298|1290|1280|1284|1286|1260|1274|1282|1338|1326|1322|1334|1324||1306|1320|1284|1278|1298|1278||1192|1130|1122|1124|1124|1170|1226|1292|1296|1286|1260|1234|1186||1214|1156|1112|1124|1112|1100|1080|1078|1108|1074|1074|1066|1054|||1048|1032|1010|994|980|989|1010|1010|988|998|970|955|938|850|977|934|900|903|930|980|1056|1180|1192|1226|1268|1276|1280|1290|1264|1240|1296|1294|1280|1234|1320|1330|1330|1358|1376|1404|1414|1400|1420|1396|1382|1406|1394|1406|1392|1430|1422|1440|1440|1440|1460|1460|1472|1462|1472|1472|1468|1498|1488|1494|1454|1450|1458|1438|1426|1422|||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|33.55|33.4|33.3|33.5|33.75|33.7|34.2|33.1|33.05|33.9|33.75|33.85|33.7|35|35.45|36.05|36|36.35|36.8|35.85|36.2|37|35.85|35.45|35.65|35.25|34.55|34.15|32.4|31.2|32|32.25|33.35|33.7|33.95|33|33.4|33.55|34.9|34.35|33.55|34.3|34.2|33.65|33.25|33.3|33.25|33.7|32.6|32.05|32.25|31.3|31.55|31.75|31.15|30.8|31.7|32.15|31.9|33.25|32.7|32.45|33.1|33.35|33.05|33.25|33.2|33.05|33.7|33.35|35.2|35.65|35.5|36|36.7|36.8|36.3|36|36.2|35.65|35.5|36|36.1|36.8|36.35|36.4|36.55|35.4|34.8|35.15|35.4|36.3|36.8|36.35|36.6|36.7|38|38.35|38.7|37.5|38.25|45.9|45.05|43.6|43.7|44.05|44.25|43.3|42.65|43.2|43.65|43.4|44.3|42.95|42.1|42|39.65|37.6|34.85|35.2|34.85|36.4|37|36.25|36.7|37.5|37.35|36.4|34.55|35.2|36.25|36.45|35.6|36.1|36.35|35.65|36.6|34.35||34.4|35.95|35.6|35.3|34.45|34.2||34.55|34.25|32.7|32.65|31.5|32.35|33.9|33.95|34.05|33|33.6|33.95|32.9||34.4|34.9|33.75|32.85|30.5|30.3|29.7|29.65|30.6|30.25|30.05|30.8|31.2|||29.85|36.75|37|36.4|35.1|36.4|36.7|37.54|37|36.4|36.9|35.3|34.9|33|35.84|36.14|33.98|35.86|33.3|37.88|38.04|42.68|40.56|39|42.7|44.48|46.12|45.06|43.14|43.26|45.88|44.1|44.68|44.28|46.2|46.86|47|43.98|44.2|39.78|38.98|38.74|38.5|37.86|37.78|37.68|37.5|36.06|35.54|35.76|35.1|34.88|34.5|34.74|35|34.5|34.8|34.32|34.54|35.28|35.04|34.68|34.24|34.22|33.94|32.64|32.58|32.06|31.44|32.24|||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54.4|54.2|55|55.2|55.2|55.5|55.6|54.7|54.7|54.7|54.6|54.9|54.6|54.8|54.5|54.5|53.1|53|53.6|53.5|53.2|53|54|52.6|52.5|52.9|52.5|51.9|50.7|50.8|50.4|50.8|51.3|51.5|51.8|51|51.2|51.5|51.9|52|52.1|54.2|53.6|54|53.1|53.1|51.2|52.2|51.2|50.7|50.7|52|52.4|52.6|52.5|52.5|53.1|53.5|53.6|53.6|53.5|53.5|55.7|55.4|55.8|56.5|55.7|55.9|55.2|55.2|55|56.8|56.8|58|57.4|56.5|54.7|53.8|53.5|53.2|54|54.2|53.5|53.4|53.6|54.2|53.1|53.1|53.3|53.3|52.8|52.5|52.1|54|55.1|55.3|54.5|53.9|55.6|56.4|56.8|56|56.5|56|57|57.1|57.1|57.6|57.4|57|56.9|57.3|57.1|57.3|57.1|57.6|57.1|56.5|56.7|56.5|56.2|56.9|57.5|58.2|58.5|58.1|58.5|58.1|57.6|57.8|57.6|59.6|60.2|60|60.6|60.9|61|58.6||56.8|57.1|57.1|57.6|56.9|56.3||54.2|54.7|54|53|51.3|52.5|53|54.6|54.6|53.8|54.7|54.4|55.1||55.3|55.3|55.4|55.1|53.8|54.7|53.3|51.3|54.4|54.6|54.6|54.6|51.6|||52|50.7|50.5|51.5|51.8|51.1|51.2|53.8|53.1|55.2|54.5|55.1|53.4|52.1|54.2|50.6|49.6|49|45|50.5|49.5|54.6|54.8|54.3|59|60.7|61.8|60.4|59.9|59.5|61|61.5|63.1|62.1|67.2|67|66.7|66.1|66.2|66.5|65.7|66.2|66.2|65.4|65.1|65.5|64.5|64.5|64.5|63.8|64.2|64|62.3|61.7|62.3|62|61.2|61.1|61|60.7|60|61.6|61.5|61.4|61.5|62|61.3|61.1|61.6|62.1|||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|84800|84300|83200|82700|83400|82700|81400|81600|80800|80800|81400|81600|81300|82500|83600|84000|84300|83400|84200|83500|83000|82700|81600|81400|80800|81600|81100|78400|78300|78500|77100|77300|80100|80100|80600|80100|81500|82600|82000|82400|81900|84300|84700|84400|83500|83500|82600|82300|82900|82100|81400|81100|81000|81300|80700|81600|82300|81900|81600|82300|81700|81300|81000|80700|81300|80300|79400|79100|79800|79700|80600|80900|80100|79800|80100|80700|80500|80200|79500|79700|80600|81000|80200|79800|79900|79400|78500|77400|77300|77500|77300|77800|77400|77500|78100|78800|78500|77800|78500|78800|78600|78500|78600|82400|83100|82300|81900|81600|81800|81000|80600|80300|80500|80300|80200|80100|80100|80600|79500|79700|80000|80200|80100|80000|80100|79700|80200|80700|79700|80800|81200|82100|82600|82300|83400|84500|84600|83000||82500|82100|82100|83000|82800|82600||82900|82100|81400|80700|80500|81900|82000|81400|80600|80800|80300|80000|80000||80800|82600|82800|82100|82100|82600|82500|82500|83600|84000|84100|84100|82400|||81200|79900|79600|79300|79300|80000|79700|79500|76600|77800|77000|75300|71600|68200|70700|66700|65200|68400|67100|72500|72600|79900|81300|80600|86400|88500|87400|85100|81500|82200|86300|85000|88500|88200|92400|93200|92500|91400|91000|90400|90300|90000|90200|89900|90200|90100|89900|89800|89500|89500|89700|90300|90300|90600|91500|91400|90700|89300|89700|89000|88800|88900|88300|87100|86900|86200|85700|86000|85700|84900|||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8120|7950|7925|7950|7900|7780|7765|7735|7615|7610|7700|7600|7625|7800|7830|7890|7870|7835|7860|7685|7530|7595|7475|7450|7400|7455|7315|7240|7165|7180|7195|7130|7355|7390|7455|7425|7520|7695|7665|7720|7710|7900|7970|7960|7935|7940|7830|7830|7870|7725|7775|7700|7685|7750|7670|7765|7805|7755|7715|7785|7695|7700|7675|7705|7715|7720|7505|7525|7580|7560|7700|7765|7680|7695|7675|7755|7695|7705|7670|7645|7705|7685|7560|7515|7515|7450|7310|7200|7195|7165|7165|7210|6965|7010|7050|7060|7030|7010|7070|7105|7125|7150|7260|7685|7740|7700|7515|7525|7580|7490|7500|7500|7470|7440|7405|7435|7595|7660|7550|7545|7580|7555|7530|7585|7545|7550|7635|7720|7560|7675|7715|7755|7835|7665|7790|7950|8125|8040||7800|7800|7770|7850|7845|7840||7920|7810|7725|7675|7735|7865|7830|7725|7685|7665|7615|7445|7435||7525|7745|7880|7880|7750|7830|7775|7760|7895|8040|7930|7955|7800|||7710|7605|7620|7685|7690|7750|7585|7550|7335|7520|7625|7305|7025|6775|6850|6520|6365|6645|6460|7085|6880|7290|7395|6985|7750|7965|7925|7765|7445|7440|7860|7845|8030|8105|8520|8585|8460|8410|8325|8240|8130|8155|8230|8200|8205|8150|8135|8055|8055|8080|8075|8075|7965|8070|8145|8100|8030|7915|8030|7980|7915|7865|7885|7800|7745|7700|7645|7620|7540|7450|||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|77.56|78.44|77.7|76.58|75.9|77.06|77.82|78.14|78.58|77.44|77.38|74.26|73.02|74.74|75|74.42|72.86|73.24|72.66|74.7|74.76|69.52|67.7|73.14|83.08|83.42|79.92|77.82|76.92|76.34|77.92|77.28|77.5|77.3|78.84|80.52|83.08|82|73.02|72.54|71.94|73.42|72.88|72.24|70.48|69.84|69.2|68.68|71.9|70.52|71.54|69.96|68.62|66.9|66.04|65.36|66.68|65.74|64.38|63.88|63.42|64.42|64.2|63.14|61.76|62.74|62|61|63.12|62.08|64.54|68.24|67.66|65.5|65.02|66.68|66.62|66.7|67.38|66.82|67.48|66.74|66.56|67.12|66.96|67.1|65.88|65.46|65.2|67.12|66.64|66.14|65.76|66.34|65.8|64.66|63.86|63.66|63.62|62.3|66.44|65.58|65.8|64.46|63.68|62.2|61.94|60.72|62.5|62.32|62.2|61.44|60.96|61|60.84|60.72|60.42|60.6|59.62|59.12|58.2|58.72|59.3|58.36|58.06|58.4|57.68|56.82|53|53.6|55.58|56.24|54.52|54.38|55.26|54.64|55.26|54.6||54.7|53.12|52.1|55.06|55.08|52.82||54.3|53.16|51.94|50.66|50.4|50.22|49.8|48.45|48.4|47.89|46.78|46.35|44.71||46.35|46.03|45.86|46.4|45.01|45.22|44.61|44.22|44.3|43.96|43.65|43.5|42.88|||42.72|42.61|42.5|42.85|40.9|40.93|40.65|41.46|39.28|38.5|39.07|40.1|40.12|39.43|40.5|37.25|32.65|32.34|28.67|32.73|32.13|35.11|35.33|34.03|36.18|38.23|38.27|38.24|36.79|35.86|37.2|37.33|38.52|38.84|41.18|41.88|42.03|41.52|42.5|43.01|41.63|44.6|44.4|43.73|43.9|44.11|44.01|43.44|43.09|43.24|44.13|45.45|44.44|45.01|46.78|46.45|46.05|44.78|44.67|44.72|45.1|45.25|45.59|46.01|46.33|46.32|45.93|45.77|45.08|45.55|||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|541.4|541|536|534.4|536.2|538.4|551|553|552|544.4|546.8|546.8|548.6|568.4|574.6|576|580|587|587.2|599.8|592|576.8|573.6|602.6|606|615.8|576|560.4|548.6|547.6|552|555|574.4|569.2|565.6|562|557|575.4|577|573.2|558.6|555.8|555.6|557.6|547.2|545.2|552|558.8|562|559.6|569.4|561.6|562.8|566.4|557.6|558.4|566.8|562.4|567.2|563.4|554.4|556.6|551.6|545.2|543.6|541.4|539.8|530.8|543.8|533.8|547|555.2|552.8|553.8|549.8|558.4|555.6|556.8|560|552|554.6|559.2|557|553.4|554.2|554|543.6|539.2|561.6|567.4|563.4|562.6|563.4|568|566|559.8|565|566|559.2|549.4|563.8|560.6|565.8|546.2|546.6|554.8|548.8|529.2|534.2|526|526.6|522|516.6|510.2|507|500.4|497.8|495.5|493.2|495.8|490|486.4|489.3|488|486.3|483.6|488.4|481.4|458.6|459|465.7|467.1|454.6|446.2|459.4|466.5|471.3|469.8||471.5|465|462|484.3|484.1|470.4||465.3|457.1|452.6|442.3|440.1|448.2|447.6|442|440.8|436.3|434.6|432.6|426.7||421.1|426.7|422.5|426.5|411.3|412.3|416.2|417.9|410.4|404.1|401|399.5|404.6|||398|400|400.4|400|392.1|386.3|386.1|395.8|380.2|379.7|365.4|359.5|333.7|322.6|340|326.8|308.5|317.9|301|327.7|323.7|364.1|363.7|356|385.4|403.1|401.4|400|384.1|372.5|390.1|395.2|406.8|405.2|417.8|419.7|420.3|413.9|413.8|412.9|418.5|414.5|409.1|402.5|402.6|400.3|401|398.4|394.8|393.4|400.1|397.1|392.7|389.3|394.5|397.2|389|365.8|362.3|363.2|359.7|356.9|354.7|354.3|352.3|351.9|350.2|351.4|346.9|348.3|||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|77.8|77.8|77.7|77.8|77.99|77.89|77.3|76.81|77.11|78.09|78.09|78.48|78.68|79.07|78.68|78.29|78.39|78.98|79.37|79.27|79.27|78.98|78.68|78.68|78.48|78.68|78.68|78.39|76.42|75.83|75.63|75.63|75.93|75.83|76.71|76.71|76.81|77.21|77.11|77.21|77.11|77.8|77.99|78.29|77.99|78.09|78.29|78.29|77.8|76.62|76.52|76.71|76.81|76.91|77.11|76.71|76.81|76.71|76.91|78.29|78.29|78.19|78.29|78.39|77.99|78.39|78.09|78.09|78.09|77.89|78.48|78.09|77.8|78.19|78.39|78.68|78.19|78.68|77.3|76.42|75.14|73.96|74.06|73.76|73.96|74.35|74.35|74.35|74.35|73.96|73.57|73.47|74.26|73.76|73.76|73.76|74.06|74.35|74.55|74.16|74.94|76.12|74.7|73.46|72.79|72.5|72.69|73.36|72.41|73.27|72.69|72.41|72.41|72.03|72.5|73.08|72.79|74.7|73.74|74.31|74.31|75.27|74.12|73.36|73.84|73.74|73.93|73.55|73.65|74.12|74.22|74.7|75.08|74.41|73.74|73.17|75.65|75.55||75.84|75.17|74.12|73.74|72.6|72.79||73.36|73.27|73.08|72.79|72.41|72.79|73.36|73.36|75.65|77.36|76.6|73.36|72.79||74.5|73.27|72.88|72.79|72.6|72.5|71.93|71.65|71.46|72.79|72.6|72.03|74.03|||72.98|71.84|72.6|72.03|72.03|72.03|73.46|73.46|73.55|74.22|74.6|72.31|71.07|68.6|70.5|68.41|67.36|67.26|66.22|70.88|68.79|73.17|72.5|71.27|75.17|77.27|77.84|78.12|76.12|75.84|78.6|79.46|80.79|81.84|83.36|83.75|84.22|84.03|84.03|84.79|84.6|83.75|83.65|83.94|82.13|80.22|79.55|77.93|77.74|77.74|77.84|78.03|77.84|77.74|78.41|78.41|78.32|78.12|78.41|78.79|78.79|78.32|78.41|78.98|79.55|80.03|78.89|79.65|78.51|78.32|||||||
05209|955602|/equities/mch-group-ag|CHALL|11.6225|11.968|11.968|12.3909|12.3909|12.3486|12.3063|12.0949|12.0949|12.264|11.968|12.0949|12.2217|12.264|12.3486|12.3486|12.264|12.3909|12.264|12.3063|12.3063|12.4332|11.968|11.7143|11.2068|11.1222|11.0376|10.6993|10.8262|11.0376|11.1645|10.9953|11.2068|11.2491|11.4182|11.7988|11.4182|11.4182|11.1645|10.9107|10.9953||11.1222|11.1645|11.3759|11.3336|11.2914|11.5451|11.5451|11.4605|11.672|11.4182|11.3336|11.3759|11.7143|11.7143||11.7565|11.968|12.0103|11.5028|11.4182|11.4605|11.2068|11.1645|11.3759|11.672|11.5874|11.7988|11.7565|12.1371|12.264|12.9352|12.8921|12.7196|12.5903|12.5472|12.7196|12.5472|12.6765|12.3316|12.3316|12.2022|12.4609|12.5903||12.849|12.6334|12.5903|12.6765|12.7627|13.1939|12.9352|13.1939|13.1077|12.9352|12.9352|12.9783|13.5389|13.8407|13.7113|13.4526|14.5306|14.4012|14.5737|14.5737|14.5306|14.6599|14.9617|14.5306|16.7296|15.5654|14.9617|14.8755|15.0911|15.3067|14.6599|15.0911|15.436|14.8324|14.703|14.4443|13.8407|14.2287|14.2287|14.7462|14.315|13.4957|13.2802|13.4957|13.4957|13.4526|13.7113|13.1508|13.4526|12.9783|13.2802|12.7627||12.6765|12.6765|11.8573|11.383|11.1674|10.9518||10.9087|10.8225|10.8656|10.8225|10.5638|10.8656|10.9949||10.9949|10.8656|10.5206|10.3913|10.9949||11.6417|11.6417|11.1243|10.8656|10.6931|10.4775|10.7794|10.7794|10.7362|10.2188|10.0032|10.2619|11.4261|||12.3316|12.2022|12.0729|11.8142|11.8142|11.5986|11.5555|11.4261|11.1243|11.2105|10.9949|11.5555|11.7711|11.5555|11.0812|10.9518|10.9087|11.5555|11.9004|13.6251|13.7976|14.8755|15.2636|14.5306|15.9534|16.2984|15.5223|14.6599|14.0994|15.5223|17.247|17.5919|18.6267|18.368|19.2304|19.1441|19.1441|19.3166|19.5753|19.5753|19.3166|19.5753|19.4028|19.4891|19.834|20.6964|20.6964|20.1789|20.7826|20.7826|20.6964|20.1789|20.0065|20.0065|20.6964|20.9551|21.1275|21.2138|21.4725|21.5587|21.6449|21.8174|22.0761|22.3348|21.9036|21.8174|21.9899|21.9036|21.9899|22.3348|||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|84.6|85.5|86.8|87.7|88.1|86.1|86.5|85|85.1|84.3|83.1|77|85.8|85.7|85.6|84|84.3|84.8|86.2|86.5|85.3|83.6|86|84|82.4|81|79|77.2|77|75.5|75.5|76|79.4|81.1|82.5|83.2|81.6|84.5|86|88.6|89.2|89.6|90.1|90.8|90.2|90|89|87.5|87.4|85.4|85|84.7|84.4|82.5|83.4|83.9|85.5|84.8|83.8|82.9|84.3|85.2|84.5|84.5|85.4|86.6|86|85.4|80.6|82.6|84|86.2|85.1|84.2|86.2|87.3|85.9|85.4|84.8|84|82.4|85.6|85.9|87.3|88.5|88.1|87|87.7|87.2|86.5|84.6|84.3|84|83.9|83.8|80.6|82.7|84.9|82.9|83.7|83|84.8|81.5|79.6|79|77.3|77.6|76.2|73.6|73|73.5|71.5|74.1|75.4|74.4|74.5|72.9|75.1|75.3|77.1|77.8|77.6|77|79.3|80|78.6|80|79|75.8|76.2|77.9|79.4|79.4|79.2|80.3|80|79|77.3||77.6|75.6|75|75.1|78.5|77.1||75.7|76.2|72.2|70.8|69.9|71.9|73.1|71.6|71.1|69.4|66.5|67.6|64.1||66.7|65.2|66.7|66|64.4|65.1|63.5|62.2|63|60.1|59.3|59.2|58.7|||57.6|56.7|54|50.7|49.05|49.35|51.9|53.2|50.3|46.4|50.1|48.35|45.7|43.55|48.1|39.8|45.15|50.2|51|58|56|66.5|66|66|72.4|76.4|76.7|78.7|75.9|75|79|78.9|79.6|78.5|82.7|82.2|82|83.1|83.7|82.9|81.7|81|78.8|78.5|78.4|78.4|78.8|76.4|77.5|78.8|78.8|78.8|79.1|77.5|79.4|80.1|79.6|76.4|72.8|71.8|71.6|71.1|71|72.4|71.8|71.9|71.4|71.4|71|72.2|||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|43.5|44.5|44.6|44.5|45.3|45.65|46.2|46.15|46|46.2|45.55|45.8|45.2|45.8|45.6|46.75|46.3|45.5|47|46.85|46.65|46.05|46.55|46.55|45.3|47|47.3|44.35|43|44.95|44.5|45.55|45.5|46.25|46|44|45.1|47.05|47.05|47|46.8|47.85|47.55|47.7|48.5|49.35|48.55|47.95|45.9|45.1|44.35|45|44|44.5|43.2|43.2|43.3|42.1|43|41.7|41.75|40.5|39.8|39.65|37.15|37|38|38.4|38.1|38.5|40.15|40.1|41.2|40.55|40.25|40.1|40.05|40.4|39.8|39.8|39.8|40|39.5|38.2|38.2|38.5|37|36.8|36.2|36.5|36.65|36.65|36.7|37|37|37.1|37|37.1|37.2|38|38.8|39.85|39.7|39.1|39|39.4|39.4|40.05|40|40.5|40|40.85|40.65|39.8|40.65|40.85|41|40.1|40.1|41|41.4|40|39.4|39.9|41|42.6|40|42.25|40.05|39|39.4|39.2|38.15|39.7|39.9|39.75|38.15|38.05||37.95|37.05|37.4|37.55|38.4|38.35||37.9|37.85|37.3|37.05|36.05|38.1|38|39.7|38.7|39|38|38|38||38.85|38.4|38.1|38|38|38.2|38.5|38.5|38.5|38.6|38|38.05|38.15|||37|36.9|36.9|35.95|35.5|34.5|35.55|35|34.5|34.1|34.15|34.4|34.2|31.6|33.25|31.75|32.45|33.7|32|37.5|38.65|39.85|40.05|40|44.9|44.7|43.05|39.85|38.5|37.55|40|39.9|41.8|42|42.8|43.25|43.25|43|43.15|44.05|43.95|43.95|42.8|43.45|43|43.15|42.15|42.15|42.05|42.7|42.55|42.55|42.75|42.6|44.6|45.65|46.45|45.65|45.6|45.45|44.6|45|45|44|41.4|41.1|41.85|41.9|41.9|42.4|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1300|1310|1305|1310|1310|1330|1330|1330|1330|1350|1370|1370|1350|1330|1335|1320|1335|1335|1330|1325|1305|1295|1300|1265|1245|1255|1235|1155|1120|1100|1095|1125|1190|1195|1225|1225|1260|1275|1275|1260|1240|1280|1290|1290|1290|1300|1300|1300|1295|1285|1280|1265|1250|1260|1250|1260|1285|1285|1290|1310|1335|1340|1335|1315|1310|1300|1300|1275|1265|1275|1285|1315|1310|1315|1325|1320|1250|1250|1245|1235|1230|1220|1220|1205|1225|1220|1220|1220|1230|1225|1235|1235|1235|1210|1235|1265|1300|1320|1330|1315|1315|1340|1345|1340|1330|1340|1325|1300|1305|1305|1345|1345|1325|1355|1340|1390|1385|1410|1425|1435|1470|1486.5|1466.2|1459.5|1459.5|1493.2|1479.7|1513.5|1506.8|1520.3|1554.1|1594.6|1554.1|1547.3|1473|1452.7|1412.2|1391.9||1351.4|1950|1895|1885|1840|1850||1845|1860|1800|1795|1805|1790|1785|1840|1825|1825|1825|1815|1805||1825|1830|1815|1815|1800|1800|1770|1765|1730|1700|1695|1700|1765|||1700|1700|1550|1560|1550|1545|1530|1530|1500|1565|1560|1545|1465|1400|1400|1345|1320|1350|1305|1500|1525|1640|1665|1750|1840|1875|1900|1915|1870|1910|1950|1960|1990|1995|2050|2060|2050|2050|2050|2070|2050|2160|2170|2170|2190|2180|2180|2180|2180|2190|2200|2210|2190|2190|2220|2230|2250|2260|2250|2220|2190|2240|2200|2200|2180|2180|2150|2140|2130|2150|||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.2857|0.2865|0.2993|0.3053|0.2943|0.2919|0.2823|0.3204|0.3294|0.3304|0.3198|0.3216|0.3168|0.3143|0.3046|0.2876|0.3009|0.2869|0.269|0.2648|0.2575|0.2554|0.2336|0.2549|0.248|0.2352|0.2225|0.2269|0.211|0.206|0.1986|0.1911|0.2097|0.2209|0.226|0.2363|0.2317|0.2232|0.2195|0.2212|0.2124|0.2402|0.24|0.2496|0.248|0.2584|0.2398|0.223|0.2136|0.2376|0.2374|0.223|0.229|0.2294|0.2302|0.2288|0.238|0.2336|0.2252|0.2106|0.2078|0.1955|0.1835|0.1792|0.177|0.1821|0.1787|0.1777|0.1744|0.1705|0.183|0.19|0.1826|0.1879|0.1901|0.2006|0.191|0.1926|0.175|0.1623|0.1607|0.167|0.1655|0.1555|0.151|0.15|0.1554|0.1535|0.145|0.1379|0.1464|0.145|0.1408|0.1394|0.129|0.12|0.1201|0.1174|0.1055|0.142|0.1535|0.1559|0.156|0.149|0.1463|0.1523|0.166|0.18|0.1551|0.1518|0.154|0.1604|0.1579|0.154|0.1653|0.1501|0.1478|0.1385|0.1281|0.1246|0.1219|0.1385|0.152|0.1275|0.0992|0.0979|0.0962|0.0969|0.0942|0.0936|0.0964|0.0981|0.0986|0.0975|0.0992|0.0992|0.1003|0.0975||0.0947|0.1027|0.1069|0.1064|0.1136|0.1174||0.1163|0.1148|0.1108|0.1214|0.1225|0.126|0.1219|0.1202|0.1131|0.1302|0.1335|0.1311|0.1174||0.1274|0.1375|0.1226|0.1106|0.0997|0.0944|0.0909|0.0897|0.0895|0.0875|0.0859|0.0859|0.0872|||0.0834|0.0832|0.0803|0.0822|0.0803|0.0809|0.0793|0.0831|0.0853|0.0831|0.0822|0.0787|0.0759|0.0726|0.072|0.0914|0.0678|0.0696|0.0665|0.0892|0.1004|0.1357|0.1386|0.134|0.1502|0.1585|0.1579|0.1608|0.1501|0.1468|0.1662|0.167|0.1757|0.1662|0.1812|0.1891|0.1981|0.1949|0.2008|0.1994|0.1994|0.2151|0.2143|0.2147|0.2184|0.2182|0.2197|0.22|0.2166|0.2231|0.219|0.2167|0.2133|0.2128|0.2183|0.2174|0.2168|0.2164|0.2204|0.2195|0.208|0.2009|0.2007|0.1994|0.1977|0.2015|0.2022|0.2|0.194|0.1994|||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.3|5.46|5.28|5.46|5.5|5.58|5.6|5.54|5.68|5.6|5.32|5.36|5.28|5.48|5.34|5.32|5.28|5.42|5.38|5.28|5.22|5.2|5.14|5.1|4.95|5.32|5.46|5|4.67|4.65|4.69|4.75|4.86|5.06|5.1|5.16|5.06|5.02|5.06|4.9||5.14|5.22|5.3|5.34|5.32|5.34|5.34|5.34|5.32|5.48|5.4|5.44|5.4|5.34|5.34|5.3|5.22|5.12|5.18|5.2|5.1|4.94|4.94|4.88||4.88|4.89|4.9|4.83||5.02|5||5.18|5.06|4.96|5|5|4.95|4.93|4.93|4.96|4.96|4.85||4.96|4.9|4.82|4.85|4.93|4.99|4.97|4.96|4.99|4.96|5.18|4.95|5.12|5.1|5.2|5.2|5.36|5.2|5.16|5.16|5.16|5.18||5.28|5.14|5.26|5.26|5.36|5.32|5.32|5.24|5.22|5.22|5.24|5.24||5.38|5.36|5.4|5.42|5.38|5.54|5.54|5.3|5.3|5.3|5.2|5.42|5.4|5.5|5.24|5.14||5|5.06|5.1|5.1|5.06|5.14||5|5.04|4.97|4.88|4.82|5.1|5.06||5.02|4.88|4.83|4.85|4.75||4.8|4.64|4.61|4.58|4.74|4.77|4.78|4.55|4.5|4.45|4.56|4.54|4.98|||4.9|5|5|4.86|4.84|4.94|4.67|4.6|4.52|4.84|4.53|4.3|4.42|4.3|4.22|4.2|4.42|4.32|4.81|5.26|5.26|5.4|5.4|5.46|5.62|5.5|5.6|5.56|5.48|5.52|5.56|5.54|5.56|5.58|6.1|6.16||6.2|6.28|6.2|6.32|6.26|6.26|6.24|6.24|6.24|6.26|6.26|6.24|6.26|6.3|6.32|6.34|6.36|6.38|6.46|6.36|6.4|6.38|6.32|6.32|6.36|6.44|6.3|6.28|6.3|6.34|6.12|6.42|6.46|||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.65|9.61|9.61|9.61|9.6|9.51|9.51|9.65|9.67|9.9|9.85|9.91|9.91|9.9|9.9|9.87|9.85|9.82|9.66|9.6|9.55|9.55|9.52|9.34|9.18|9.08|9.1|9.04|8.52|8.37|8.33|8.33|8.64|8.8|8.79|8.75|8.88|8.91|9.02|9.16|9.07|9.13|9.07|9.11|9.07|9.07|9.07|9.07|9.07|8.96|9.05|9.01|9|9.04|8.91|8.97|9.08|9.01|8.94|9.07|9.01|9.12|9.18|9.3|9.37|9.43|9.68|9.6|9.69|9.53|9.63|9.7|9.63|9.62|9.67|9.81|9.66|9.46|9.3|8.2|8|7.98|7.87|7.63|7.52|7.64|7.52|7.41|7.33|7.18|7.18|7.3|7.39|7.25|7.27|7.4|7.5|7.66|7.7|7.71|7.72|7.63|7.61|7.7|7.71|7.67|7.62|7.61|7.65|7.52|7.86|7.85|7.88|7.99|8.1|8.25|8.07|8.11|8.02|8|7.96|8.02|8.2|8.2|8.2|8.02|8.08|8.01|7.75|7.67|7.81|8.09|7.91|8.2|8.1|8.07|8.15|8.16||8.04|8.16|8.08|8.01|7.79|7.66||7.67|7.67|7.65|7.45|7.4|7.98|8.21|8.2|8.16|8.24|8.28|8.16|8.06||8.5|8.38|8.11|8.07|8.27|8.25|8.16|8.1|8.23|8.35|8.38|8.37|8.87|||8.8|8.58|8.4|8.05|7.88|7.88|8.01|8.1|8.1|8.08|7.86|7.64|7.51|7.08|7.1|7.11|7.37|7.43|7.36|8.02|8.55|9.5|9.7|9.72|10.18|10.52|10.66|10.7|10.32|10.2|10.64|10.62|11.04|10.98|11.5|11.46|11.5|11.52|11.52|11.36|11.36|11.44|11.18|11.08|11.02|11.2|11.18|11.02|10.82|10.88|10.9|10.94|11|10.9|11.06|10.94|11.12|11.04|11.18|11.08|11.06|11.06|11.04|11.1|11.02|10.94|10.9|10.9|10.8|10.9|||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|256.97|255.53|252.66|253.62|254.1|253.62|253.62|252.66|252.19|253.62|254.58|254.58|255.53|260.8|260.32|262.23|262.23|260.32|263.19|260.8|263.19|265.58|257.93|253.62|254.1|253.62|250.75|250.75|252.19|246.92|244.05|244.05|248.84|249.79|252.66|251.71|254.58|255.53|258.41|258.88|259.36|261.76|262.23|262.71|261.28|260.32|260.32|262.23|262.23|260.32|258.41|257.45|255.06|256.97|254.58|254.58|253.62|254.58|251.71|251.71|251.23|252.19|250.75|252.66|259.36|263.19|263.67|263.19|260.32|257.93|264.15|258.88|253.14|252.66|252.19|255.06|253.62|253.14|253.14|251.71|247.88|245.96|246.92|245.96|244.53|246.44|245.49|244.05|243.57|243.57|244.05|244.05|242.61|241.66|244.53|242.14|241.66|239.74|240.22|243.09|244.53|245.96|245.01|242.61|242.61|244.05|244.53|247.88|251.23|248.98|247.13|245.29|246.67|249.44|254.51|254.05|251.74|248.51|242.98|243.9|242.98|242.98|244.36|247.13|248.98|248.98|245.29|245.29|238.83|244.83|245.75|251.74|253.59|258.2|259.12|254.97|256.35|254.05||248.98|248.053|246.67|245.287|245.748|244.826||266|244.826|239.754|253.5|255|237.91|261.5|245.748|246.209|241.598|238.371|238.371|238.371||243.442|242.059|242.52|242.981|238.371|240.215|261|240.676|243.442|235.143|232.377|234.221|237.449|||256.5|233.299|230.072|230.533|229.61|229.61|257.5|241.598|233.299|234.221|252|249|233|231|235.5|231.5|237|244|241.5|260.5|259|277.5|280|284.5|293|303|301|298.5|288|285|298.5|303|309|307.5|308|309|312.5|313|314.5|312|308|306|307|301|300.5|313|312.5|310.5|309|308|307.5|308.5|308.5|313|317|317.5|313|309.5|306.5|301|297.5|296|298.5|297.5|294|291.5|291|289|286|287|||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.1|20.8|21.45|21.3|21.15|21.1|20.9|20.65|21.1|21.3|21|21.05|21.35|21.05|20.45|20.15|20|21|21.35|21.15|21.2|20|19.76|19.24|20.8|20.3|20|19.92|19.8|18.8|18.88|18.14|14.62|14.62|14.78|14.54|15.06|15.64|16.06|14.94|14.9|15.28|15.52|15.84|15.64|15.3|15.18|15.98|15.08|15.46|15.5|15.66|15.32|15.12|15.3|14.9|15.84|15.8|15.68|16.16|15.84|16.22|16.04|16.12|16.12|16.28|16.1|16.48|16.56|16.36|17.52|18.18|19.5|19.7|19.22|20.2|20.25|21.2|21.35|21.6|21.45|21.35|21.25|20.35|20.15|20|21|19.5|16.92|16.68|16.58|16.7|16.9|17|16.84|16.76|16.52|16.66|16.9|17.04|18.04|18.86|18.4|18.04|18.26|18.24|18.76|18.34|18.2|18.68|19.5|16.48|14.3|14.62|14.62|14.46|14.22|14.92|14.72|13.42|21.95|22|22.05|21.3|21.7|22.1|21.4|21.1|20.25|20.3|20.15|19.98|20|19.76|20.15|21|21.05|21.3||21.25|21|20.9|21.2|21.1|21.6||22.05|22.1|23|22.5|22.6|22.85|23.3|22.85|22.55|23.25|20.9|20.35|19.74||20.85|21.25|21.55|21.25|21.6|21.55|21.6|21.85|21.2|17.6|17.22|17.4|17.14|||17.04|16.78|16.54|17.38|17.14|16.56|16.46|15.98|15.42|15.02|14.58|15.2|14.9|14.08|14.36|13.5|12.82|12.1|11.08|14.28|14.9|17.06|17.52|17.5|19.2|20.15|20.35|21.05|19.82|20|20.65|20.15|21.2|21.95|22.55|22.1|22.1|21.95|22|21.5|21.5|21.05|21.25|20.85|21.4|21.5|22.55|22.05|21.9|22.4|22.35|22.65|22.1|21.55|23.4|23|22.5|21.8|21.55|21|20.85|21.45|21.6|20.8|20.4|19.74|18.34|18.08|17.7|17.52|||||||
05218|949725|/equities/nebag-ag|CHALL|8.9|8.8|8.9|9.1|9.1|9.1|9.05|9.1|9.05|8.9|9|8.85|8.95|8.95|8.65||8.8|8.75|8.8|8.7|8.8|8.75|8.8|8.7|8.7|8.55|8.4|8.4|8.35|8.3|8.35|8.2|8.5||8.65|8.4|8.5|8.55|||8.65|8.35|8.6|8.55|8.6||8.55|8.65|8.65||8.65||8.65|8.7||8.65|8.7|8.75|8.55|8.45|8.7|8.5|8.6|8.4|8.55|8.45|8.35|8.75||8.75|8.5|8.7|8.7|8.7|8.8|8.65|8.65|8.85|8.75|8.7|||8.9|8.7|8.7|8.8|8.5|8.65||8.65|8.75||8.75|9.05|8.9|8.9|8.95|9.3|9.25|9.2|9.3|9.3|9.05|9.1|9.2|9.35|9.35||9.2|9.25|9.35|9.3|9.3|9.2|9.25|9.25|9.25|9.1||9.15|9.3|9.4|9.35|9.3|9.15|9.4|9.4||9.25|9.2|9.45|9.3|9.15|9.45|9.1|8.95|8.7|9||8.8|8.85|8.7|8.85|8.8|8.95||8.65|8.65|8.6|9.05|8.75|8.75|8.85|8.75|8.55|8.7|8.6|8.45|8.45||8.7|8.7|8.75|8.8|9|9.05|9|8.7|8.85|9.35||8.9|8.7|||8.6|8|8.55|7.85|8|8.2|8.4|8.2|8.3|8.2|8|8|7.5|7.3|7.1|6.95|7.3|7.6|7|8|8.7|9.2|9|9|9.45|9.55|9.85|9.5|9.5|9.5|9.7|9.85|9.85|9.95|10.1|10.2|10.1|10.2|10.2|10.1||10.1|10.1|10.1|10.1|10.1||10.2|10.2|10.2||10.1|10.2|10.1|10.2|10|10.1|10|10.1|10.1|10.3|10.2|10.2|10||10.1|10.1|10.1|10.1|10.3|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|99.9|99.14|97.87|99.1|99|99.12|100|100.44|101.18|101.7|101.9|101.3|101.28|101.46|103.64|104.12|104.76|104.88|104.92|105.6|105.38|103.96|103.38|104.9|105.78|106.78|105.82|104.02|102.5|101.96|102.64|103|105.58|106|105.84|105.42|106.54|106.78|107.22|107.52|106.64|108.08|109.22|108.22|108.02|107.66|107.7|107.96|109.56|109.24|109.4|109.34|109.32|109.26|108.72|108.2|109.06|108.18|107.56|108.42|109.14|109.16|109.08|109.2|109.5|109.4|108.48|107.62|108.18|107.72|109.2|108.82|108.42|108.56|108.46|110.18|109.46|109.72|110.28|109.4|109.72|108.88|108.78|108.28|107.68|108.7|107.66|107.84|107.18|107.2|106.94|107.82|107.82|107.44|107.6|108|110.48|109.82|109.02|109.2|110.06|107.68|108.08|107.64|108.16|106.9|107|105.92|106.9|105.3|105.18|104.9|104.92|105.22|104.96|104.92|104.26|104.52|104.6|104.9|104.02|104.78|105.82|106.52|107|106.68|104.58|103.56|101.7|102.7|103.4|104.84|103.36|101.86|102|102.56|102.62|102.92||102.26|101.26|101.04|102.32|102.7|101.68||103.94|104.28|104.06|103.32|102.88|105.02|105.46|104.78|103.98|102.84|101.62|99.84|99.81||101.9|102.56|103.42|103.38|105.7|104.36|105.08|104.7|105.8|105.04|103.22|103.26|102.8|||101.38|102.18|102.88|102.96|100.7|99.17|97|98.63|95.51|95.79|94.37|93.96|92.78|91.98|96.02|96.18|89.88|88.11|83.37|88.33|88.37|96.03|95.98|96.48|100.62|104.36|103.28|102.24|99.25|97.65|101.24|102.42|104.64|105.14|108.38|108.92|107.5|107.32|107.6|104.76|103.68|106.9|108.44|108.46|108.5|108.74|107.5|107.16|106.46|106.24|107.34|108.28|107.58|107.32|107.88|107.88|108.56|106.78|106.2|104.78|103.6|102.82|102.66|102.82|102.94|102.94|103.5|105.08|105.22|104.16|||||||
05220|949727|/equities/new-value-ag|CHALL||0.494|0.424|0.42|0.44|0.43|0.4|0.452|0.4|0.458|0.442|0.466|0.5|0.46|0.41|0.4|0.448|0.4|0.4|0.41||0.41|||0.404||||||0.45|||||0.454|0.454|||0.49|||||||0.496|||||0.44|0.45||0.498||0.5|||0.47|||0.472|||0.54||0.48|0.47||0.5|0.49|0.51|0.54|0.505|0.49|0.47|0.5|0.57|0.59|0.55|0.49|0.45|0.454|0.5|0.645|0.4|0.35|0.32|0.286||||0.34|0.3||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.38|||||||||||||||0.44|0.42|0.49||0.38|0.352||0.5||0.39|0.254|||||0.49|0.5|||0.5|||||0.52|0.525|||0.52|0.55|0.52|0.55|0.51|0.5|0.5|||0.6|0.555|0.51|0.6|0.5|0.75|0.75|0.54|0.5|0.29|0.28|0.25|||0.206|0.41||||0.39|0.384||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.111||||||0.252|||||||0.236|0.236||||0.238||0.234|||||0.21|0.286|||0.29|0.248|0.244|0.178|0.244||0.27||||||0.27|0.34|0.338|0.348|||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.105|2.1|2.14|2.11|2.07|2.1|2.05|2.03|2.055|2.07|2.075|1.996|1.96|1.95|1.92|1.902|1.9|1.95|1.93|1.95|1.9|1.768|1.7|1.698|1.68|1.67|1.65|1.69|1.702|1.716|1.73|1.75|1.75|1.76|1.79|1.8|1.8|1.81|1.81|1.81|1.82|1.874|1.88|1.852|1.872|1.87|1.88|1.882|1.9|1.89|1.88|1.88|1.83|1.906|1.85|1.9|1.91|1.93|1.9|1.96|1.954|1.95|1.952|2.005|1.88|1.878|1.878|1.878|1.852|1.85|1.9|1.9|1.962|1.992|1.98|2|2.02|2|2|1.996|2|2.05|2|1.954|1.92|1.92|2.11|2.5|1.42|1.37|1.35|1.33|1.31|1.384|1.39|1.35|1.39|1.42|1.49|1.51|1.52|1.5|1.5|1.52|1.522|1.55|1.51|1.55|1.62|1.58|1.6|1.622|1.62|1.602|1.65|1.612|1.652|1.65|1.682|1.57|1.66|1.74|1.74|1.758|1.76|1.77|1.81|1.75|1.74|1.75|1.754|1.784|1.802|1.77|1.78|1.77|1.796|1.79||1.79|1.79|1.8|1.8|1.79|1.72||1.75|1.71|1.75|1.8|1.812|1.81|1.788|1.584|1.47|1.53|1.8|1.822|0.9||6.25|5.95|6.25|6.28|6.32|6.06|5.83|5.5|6|5.82|5.84|5.5|5.25|||5.09|5.09|5.1|5|4.965|4.95|5.08|4.805|4.3|4.17|4.23|4.23|4.16|4.01|3.935|3.87|3.81|3.71|3.58|4.02|4.1|4.89|4.89|4.74|5.11|5.35|5.2|5.22|5|5|5.49|5.6|5.96|6.05|6.52|6.54|6.48|6.5|6.55|6.52|6.53|6.5|6.4|6.4|6.4|6.35|6.54|6.51|6.41|6.51|6.65|6.72|6.7|6.54|6.7|6.67|6.73|6.55|6.56|6.45|6.4|6.58|6.6|6.45|6.21|6.25|6.11|6.05|6.04|6.11|||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.86|76.42|75.64|76.73|76.2|76.18|76.7|76.4|76.34|76.26|76.86|76.18|75.63|74.7|74.88|73.99|74.44|74.5|73.93|74.04|74.26|72.95|72.63|72.22|71.61|72.21|71.3|69.26|67.56|66.85|66.74|67.81|69.52|71.37|72.06|71.41|72.39|72.99|74.25|73.98|73.72|75.6|75.92|75.92|75.82|74.86|74.23|75.46|76.34|75.23|76.05|75.55|76.16|76.57|74.94|75.45|76.4|77|76.71|77.74|76.92|77.58|77.73|76.88|76.57|76.53|76.12|75.23|74.89|74.17|75.05|74.99|74.66|73.66|73.75|74.27|74.26|74.33|74.39|74.34|73.8|72.99|73.02|72.89|72.78|73.37|72.21|71.47|71.24|71.47|71.39|71.86|72.49|71.17|71.46|71.77|72.67|72.93|73.45|73.52|75.35|75.72|76.46|77.64|77.2|77.68|77.57|76|77.31|77.2|77.46|77.93|77.98|78.67|77.86|77.87|77.61|77.5|78.47|78.57|79.21|80|81|80.84|81.12|80.39|78.51|76.85|75.27|75.62|76.88|78.87|77.84|77.26|77.1|77.06|77.72|77.95||78.29|76.74|76.52|77.51|77.91|76.89||78.09|77.75|77.61|76.92|76.33|78.27|78.99|77.81|78.03|77.81|77.97|76.78|75.99||77.97|79.96|80.56|82.76|80.66|80.78|81.3|81.24|81.61|80.84|78.76|77.29|77.72|||77.03|77.28|77.85|78.44|76.85|74.48|73.83|73.08|71.38|70.14|69.63|68.15|67.23|66.27|69.81|67.31|65.88|63.96|61.69|66.64|65.32|73.24|73.04|70.78|74.18|76.77|76.81|76.53|76.59|76.22|79.49|80.3|82.03|85.84|88.97|89.62|90.51|89.52|90.37|90.39|90.47|90.48|89.85|88.66|88.71|88.72|86.94|86.25|85.87|86.41|87.2|87.53|86.26|85.31|86.77|86.86|87.22|87.58|87.88|86.94|86.43|86.24|85.49|86.11|86.75|87.37|86.6|87.16|86.26|86.17|||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.58|8.6|8.545|8.635|8.6|8.53|8.435|8.545|8.535|8.655|8.42|8.47|8.34|8.2|8.035|7.98|7.905|7.965|7.815|7.71|7.6|7.625|7.655|7.395|7.185|7.105|6.88|6.82|6.265|6.185|6.205|6.25|6.575|6.7|6.885|6.79|6.88|7.025|7.075|7.09|7.055|7.31|7.305|7.465|7.45|7.415|7.38|7.395|7.33|7.275|7.33|7.215|7.26|7.33|7.15|7.27|7.505|7.525|7.555|7.855|7.855|7.915|7.995|8.085|8.035|8.09|8.13|8.085|8.31|8.03|8.19|8.28|8.205|8.195|8.255|8.405|8.295|8.395|8.36|8.18|8.285|8.365|8.285|8.34|8.36|8.445|8.455|8.32|8.145|7.92|7.815|7.91|7.84|7.635|7.555|7.5|7.65|7.725|7.65|7.64|7.87|7.8|7.885|7.875|7.9|7.965|7.995|7.79|7.965|7.76|7.78|7.815|7.765|7.705|7.615|7.62|7.56|7.61|7.425|7.415|7.405|7.745|7.77|7.495|7.56|7.58|7.73|7.735|7.18|7.275|7.515|7.915|8.12|8.42|8.39|8.155|7.995|7.88||7.755|7.88|7.7|7.405|7.29|7.15||7.13|7.2|6.75|6.52|6.315|6.57|6.825|6.9|6.71|6.565|6.78|6.78|6.68||7.23|6.915|6.98|6.925|6.845|6.81|6.795|6.985|7.235|7.1|6.81|6.865|7.455|||7.4|7.825|8.03|7.745|7.44|7.35|7.52|7.54|7.07|7.255|7.25|7.045|6.55|6|6.355|5.91|5.7|5.68|5.31|5.69|6.01|6.83|6.82|6.81|7.37|7.63|8.09|8.6|8.51|8.77|9.07|9.28|9.5|9.35|10.14|10.43|10.42|10.35|10.61|10.62|10.58|10.59|10.47|10.37|10.31|10.64|10.39|10.32|10.19|10.27|10.35|10.41|10.34|10.35|10.57|10.45|10.84|10.96|11.14|11.07|11.04|11.1|11.15|11.06|11.18|11.23|11.2|11.25|11.05|11.26|||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2.32|2.3||2.3||2.32|2.3|2.4|2.3|2.3|2.3|2.3|2.28|1.85||2.1|2.08||2.1|2.22|2.12|1.6||||||||1.59|1.72||1.59|1.58|||1.72|1.74||1.37||1.5|1.5|1.48||||1.62|1.52|1.48||1.51||||||1.6|1.42|||||||1.57||1.69|1.68|1.61||1.6|1.57|1.54|1.65|1.55|1.64|1.55||||||1.64||1.47|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.61|1.57||1.7||1.71|1.31|1.69|1.71|1.69|||1.65|1.54||1.53|1.45||1.48|||||1.55|1.52|1.55|1.62|||1.47|1.54|1.44||1.4||1.55|1.61||1.48|1.46|1.4|1.41|1.55|1.4||1.45|1.32|1.4||1.33|1.32||1.33|||1.26|1.3|1.25||1.35|1.34||1.34|1.33|1.32|1.43|1.39|1.37|1.22|1.44|1.28|1.16||||1.25|1.25|1.16|1.2|||||1.27|1.28|1.26|1.27|1.26|1.32|1.4|1.5|1.5||1.4|1.6|1.62||1.61||||1.6|1.56||1.62|1.63|1.68|1.85|1.78|1.98|1.9|1.6|||1.5|1.51|1.62|1.66||1.66|||||1.93|1.8|||1.8|1.91||||||1.92||||||2|2.04||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.28|9.11|9.06|9|9.3|9|9.11|8.94|8.87|8.6|8.7|8.76|9.1|9.1|9.2|9.21|9.3|9.29|9.2|9.2|9.5|9.05|8.8|7.99|7.9|7.76|7.53|7.8|7.79|7.64|7.56|7.55|7.76|7.8|7.8|7.76|8.24|8.36|8.3|8.4|8.1|8.6|8.71|8.71|8.71|8.71|8.71|8.82|8.81|8.81|8.81|8.6|8.57|8.57|8.6|8.61|8.6|8.6|8.61|8.7|8.72|8.72|8.68|8.6|8.6|8.41|8.75|8.6|8.7|8.78|8.9|8.8|8.82|8.81|9|9.11|9.02|9.03|9.11|9.11|9.2|9.07|9.07|8.86|9.25|9.39|9.3|9|9.1|9|8.82|8.81|8.6|8.6|8.6|8.75|8.81|8.81|9|9.01|9|8.95|9.04|8.97|8.99|9.15|9.11|9.07|8.81|9|9.4|8.76|8.8|8.79|8.41|8.7|8.6|8.4|8|8.81|8.93|9.13|9.12|9.12|9.5|9.71|9.71|9.4|9.1|9.1|8.81|9.82|9.75|10.2|10.1|9.56|9.42|9.3||9.2|9.27|9|8.48|8.34|8.2||8.02|8.1|7.89|7.89|7.7|7.8|7.85|7.62|7.59|7.57|7.5|7.5|7.75||8.32|8.2|8.1|7.94|7.93|8.05|7.96|7.93|8.22|8.25|8.28|8.38|8.4|||8.42|8.32|8.09|7.9|7.71|7.8|7.91|7.9|7.63|7.85|7.52|7.4|7.01|6.92|6.92|6.6|6.59|6.52|6.3|7|7.55|9.21|9.37|9.02|10|10.8|11.42|11.26|11.14|11.12|11.72|11.7|12.1|12.22|13.4|13.36|13.38|13.44|13.66|13.66|13.66|13.6|13.74|13.94|14.1|14.22|14.24|14|13.74|13.9|14.58|14.64|14.38|14.38|14.7|14.78|14.94|14.72|14.82|14.96|15|14.92|14.68|14.64|14.6|14.54|14.36|14.6|14.6|14.6|||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|100|99.8|99.8|99.8|99.8|99.2|98.6|98.6|97.6|98.8|98.8|99.4|97.2|97.4|98.4|98|98.2|99.2|98.4|97.6|97.6|96|94|93.4|93|92.8|92.8|91.4|91.2|90.8|90.2|91|92|92|92.4|92|92.8|92.2|93|93|92|93.2|93.2|93.6|93.4|93.4|93|92.6|91.8|91.4|91.2|91.4|90.4|90|90|90.6|91.2|90.6|90.4|90.6|90.8|91|90.6|90.8|90.6|90.6|90.6|90|91|91|91|91|90.8|90.8|91.2|90.2|90|89.8|89.8|89.8|89.8|89.8|89.8|90|90|89.8|89.8|89.4|89|89|88.6|88.4|88.8|89.2|89||89|89.2|89.6|89.6|89.8|89.4|89.4|89.6|88.8|89|89|88.8|88.6|89.2|89.2|89.8|89|89.2|89|89.6|88.8|89|88.8|89.2|89.6|89.4|89.4|89.4|89.8|89.2|88.6|88.4|88.8|88|89.4|90|89.4|89.8|90|89|88|87||86|86.6|86.4|86|86|91.6||91.8|91.8|92|91.2|90|92|91.8|91.8|92|91.2|90.8|91.8|91.6||91.8|91.8|91|91.6|91.8|91.8|92|91.2|92|92|91.2|91.2|91|||91.6|90.8|90|91|91.2|91.6|91.2|92|92|92|90|90|91|88.5|92|90|92|91|88|96|96.5|102|99|97|101|104|105|105|99|99|100|99|105|104|107|110|113|114|111|111|111|112|112|112|112|111|112|110|108|111|109|111|111|111|111|112|111|112|112|111|111|108|106|107|105|105|105|102|100|99|||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.7|75.4|74|73.9|73|71.5|72.1|73|73.3|74.6|73.8|72.5|72.5|74.5|74.8|74.8|74.8|74.8|72.2|72.1|73.3|76|75.5|70.6|69.7|68.8|68|66.8|66.7|66.3|66.4|66.6|66.4|67.5|67|65.9|65.7|68|68.5|69|68.2|70.7|70.9|72.1|71.9|72|72|72.3|73|73.2|73.6|72.4|73.1|73.5|73.1|74|74.7|75|74.9|75.3|74.2|74.2|74.4|75.4|76|77|76.8|76.9|77.7|77.7|77.4|76.7|76.5|77.3|76.6|76.7|74.5|75|74|72|71.1|74.6|75.1|74.9|74.5|74.3|73.2|73.7|74.3|74.9|74.4|74.7|74.6|74.5|75|74.5|74.8|74.6|75.6|76|74.3|75.8|76.1|76.6|77|75.6|75.5|76.1|75.6|75.6|75.7|75.5|75.6|75.7|76.5|77.1|77.2|77.2|77.3|77.4|76.2|76.4|76.2|76.5|79.4|76.2|71.6|71.6|71.1|71|71.3|71|71.6|72.5|73.8|75.2|74.8|73.6||72.3|73.2|73|73.2|75|74.1||72.6|73.2|73.9|73.8|73.9|75.5|76.4|77|76.7|75.7|74|73.5|76.1||80.3|80.4|80.3|81.4|81.7|79.7|77.8|76.8|77.8|79.3|80.2|77.1|76|||76.6|76.1|76.3|76.5|77.4|77.1|76.9|77.6|75.2|76|75.8|75.5|73.7|74.5|75.2|72.7|73.8|75.3|74|77.3|75.9|83.7|84.6|85.5|90|90|92.1|92.3|90|87.5|91.3|87.3|87.1|87.2|90.2|90.9|90.8|90.1|90.1|89.7|88.7|89.4|89.5|89.4|90.4|91.7|90.6|89.5|87.6|87.8|88|88.5|87.7|87.8|88.7|89.8|87.6|87.2|87.4|88.1|88.5|88.9|88.5|87.6|87.3|87.1|89|90|89.5|89.6|||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|977.2|977.4|979.2|967.8|973|966.2|957.4|965|955.2|955.4|952|935|932.8|932.2|932.2|912.8|912.2|918.2|924.2|917|913.2|911.4|915.4|938.2|912.2|913.8|876.6|866.2|828|808|820.2|820|831.8|835.2|852|844.2|852|858|858.8|848.8|839|862.6|865.2|875|862.8|856.6|841.8|837|842.8|839.2|849.6|840.6|848.2|848.2|825|829|834.2|833.4|820|854.2|855|860.6|859|857|871|873.8|864.6|859.2|871.6|863|879|914.4|908.8|917.2|907.6|919.4|908.6|915.4|912.8|905|905.2|900.6|901.8|902|901|905.2|891.8|893.4|889.6|891.4|887|888.4|883.2|878.6|879.8|872.8|889.2|883.2|885|882|897.8|889.6|894|880.6|886.8|880.4|872.4|859|881.2|874.4|878.4|866|870|872.6|868.8|865.6|858|840.6|844.4|850.4|824|830|835|835.4|828.4|822.4|824.6|822.6|784.2|796|786.2|825|821.2|830.2|822.2|800.6|798.2|790.6||782.6|786|768|768|766.8|763||755|746.6|736.2|706|706.8|750.2|769.2|773.2|781|768.8|750.6|736.4|723.6||754|742.2|736.4|731.2|708.8|717.4|713.8|713.4|729.6|725.6|706.4|715.4|751|||728.2|701|700.6|678.8|641.2|640.4|647.6|664.6|640.4|653.8|659.2|648.2|590.4|545.8|582.4|560|525|528.6|562.8|633.4|619.2|739.2|751.6|720|817.8|852.2|860.6|858.8|829.2|807|853.2|867|902.8|900|950.6|957.6|948.8|937.2|940.8|936|931.2|926.6|928|914|911.2|910.8|902.6|896.6|885.8|884.2|880.8|887.8|880|873.8|896.6|891|939|935.6|932.2|920.4|918|916|908.8|914.2|910.4|910.8|898.2|896.8|883|881.8|||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|44.8|44.6|45|45.2|44.5|44.1|44.2|43.3|43.8|43.2|43.1|42.8|42.6|44.2|44.3|44.2|44|41.4|41.2|41.5|42|42.4|42.4|42.6|42.8|42.5|42.3|41.6|41.4|41.3|39.3|38.4|39.9|40.6|41.3|41.6|41.8|42.5|42.5|42.5|41.5|42.1|42.5|42.1|41.8|41.8|41.4|41|42|42.6|42.9|42.7|42.7|42.3|41.5|41.2|41.4|40.4|40.8|40.6|40.6|40.8|40.7|41.1|41.8|41.6|41.9|41.6|41.8|41.8|40.3|39.7|39.6|40.5|40|40.4|40.1|39.3|40.3|40|39.2|39.3|38.6|39.2|39.3|38.4|38.1|38.6|38.3|37.7|37.9|38|38.4|38.2|38.2|37.6|39.1|37.1|37.7|37.4|37.9|37.9|38.5|37.2|37.6|38.5|38.4|38.3|37.7|37|36.5|36|35.7|35.9|35.7|35.7|34.7|33.9|34|34.2|34.5|34.3|34.5|34|34.5|34.6|35.2|35|34.5|35|36|36|36|35.9|35.7|35.5|36.1|34.6||34.8|36.2|35.1|34.4|35.5|35.5||35.4|34.5|33.8|33.1|33.1|34.6|34.4|33.9|34.2|34|33.5|33.3|33.6||35.2|35.4|34|33.7|32.8|32.8|32.8|32.8|33.5|33.6|33.8|33.6|34.3|||34.3|34.3|34.4|31.9|31.5|30.8|30.7|30.3|27.8|28.1|28|27.7|26.6|25.7|25.7|25.3|25.3|24.8|25.8|31.4|32.5|33.8|33.6|33.8|36.1|37.3|38|38.3|37.7|37.7|39.6|40|40.9|40.9|41.9|41.8|41.7|40.9|40.9|40.2|39|40.1|39.8|38.6|38.9|38.6|38.7|39.3|39|38.8|39|38.8|38.6|39|39.1|39|39.1|39|39.1|39.6|39.3|39.6|39.3|39.9|39.1|38.9|39.2|39.7|39.3|39.7|||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.075|0.07|0.076|0.079|0.08|0.078|0.08|0.081|0.0805|0.0805|0.078|0.08|0.08|0.077|0.0805|0.08|0.066|0.065|0.062|0.065|0.065|0.066|0.065|0.066|0.066|0.065|0.062|0.062|0.072|0.072|0.07|0.0705|0.074|0.0735|0.075|0.07|0.08|0.082|0.081|0.081|0.08|0.083|0.067|0.0665|0.077|0.077|0.075|0.0785|0.0785|0.078|0.082|0.0805|0.08|0.0865|0.085|0.087|0.0865|0.08|0.08|0.086|0.0815|0.0965|0.097|0.098|0.095|0.0955|0.095|0.0965|0.094|0.103|0.105|0.105|0.101|0.102|0.105|0.105|0.098|0.11|0.11|0.113|0.115|0.126|0.135|0.0855|0.065|0.058|0.08|0.1|0.15|0.0235|0.023|0.022|0.021|0.0205|0.0235|0.0215|0.0235|0.024|0.024|0.0205||0.022|0.022|0.022|0.022|0.023|0.022|0.0245|0.022|0.0215|0.023|0.0215|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.0215|0.025|0.0215|0.0215|0.0215|0.021|0.02|0.025|0.022|0.02|0.0195|0.0235|0.023|0.0245|0.021|0.025|0.0265|0.03|0.025||0.016|0.0145|0.0125|0.0135|||||0.0135|0.014|0.014|0.0135|0.014|0.014|0.014|0.0135|0.015|0.0135|0.015|0.0125||0.015|0.0155|0.016|0.015|0.013|0.013||0.0125|0.0125|0.0125||0.0135|0.015|||0.015|0.015|0.0125|0.012|0.0125|0.0125|0.012|0.013|0.0125|0.0125|0.0145|0.0125|0.012|0.012|0.012|0.0125|0.012|0.012|0.012|0.0145|0.012|0.0115||0.0115|0.013|0.0115||0.0105|0.011|0.0125|0.014|0.013|0.0145|0.014||0.0145|0.015|0.014||0.014|0.014|0.0145||||0.0145|0.0145|0.0145|0.015|0.016|0.0145||0.0145|0.016|0.016|0.0145|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.0155|0.0155|0.0155|0.016||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|122||123|123|123|122||120|122||122|122|116|117|116|112||115||115|115|112|114|113|||||109||109||||||||||109|||107|114||109||111|114||114|||109||110||114|115|105|113|104|114||108|108|115||||108|113||113|110|112|115|113|118|115||115|114|114||115||117||115|||114||117|||119||114||113|114||115|113|114|115|115|||114|111|||120|||||||123|123||123||||||123||120||119|111||115|110|||111|||110|115|115|115|113|112|113||||119|121|||113|126|||105|110|||112|110|111|105||||104|106||108|110||111|108|107||112||110||100|114|115|115|110|110|114|||115|117|120|120||115|109|116||117|115||||117|120|122|127|118|117|117|145|149|148|145|142|146|140|140||143|147|147|143||138|141||136|136|136|140|135|140|145|138||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|450|449.5|458|451.5|449|448.5|447.5|450|460|449|442.5|440|455|430.5|425|420|429|429.5|437|442|442|445.5|435|415|417.5|410|407|403|400|412|386.5|372|370|374|378.5|378.5|378.5|375|375|379.5|372.5|370|361|360|361.5|361|360|363|361.5|365|371.5|371|370|362.5|350.5|349|343.5|353|358|364|361|360|366|352|355|372|371|372.5|373|371|363.5|353.5|351|351|359|379|377|370|364|362|362|360|353|345|343|350|343.5|334|327|331|327|325.5|335|330.5|330.5|332.5|342.5|347.5|343.5|351|352|352|352|354|355.5|356|348|359.5|377.5|378.5|377.5|380|385|376.5|374|374.5|375|381.5|378|376.5|379.5|365|368.5|369.5|369|372.5|375.5|355|353|353|361.5|381.5|363.5|382|388|389|380|375||366.5|362|365|362|360.5|360||356.5|357|354.5|353.5|350|346|333.5|337.5|360.5|359.5|361.5|351|346||365|357|335.5|334|355.5|344|322|329.5|344|333|332|342|337|||326.5|320|339|323|334|330.5|328|339.5|330|349.5|346|345.5|331|329|327.5|321.5|321.5|320|312|338|339|371|378|394|398.5|406|405|435.5|430|427|447.5|447.5|445|442.5|462|464.5|460|462.5|460|446.5|441.5|442.5|454|464.5|455|443|443|442|440.5|442|455.5|458|466|466.5|473.5|478.5|473|471.5|477.5|479|475.5|477|480|485|475|475|472.5|476.5|474.5|471|||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|61.7|60.9|60.4|60|60.6|60.3|60.3|60.1|59.5|58.7|58.5|58.8|59|58.8|59.2|59|59.1|58.9|57.5|57.5|57|56.8|56|55.5|55|54.4|54.1|54.1|54|54|52.6|52.5|52|52.5|53.4|53.4|53.5|54.4|53.5|53.8|53.7|55.3|55.2|54.7|54.4|54.3|52.5|52.3|53|54.1|53.3|55|55.4|53.8|51.2|53.5|54.9|53.2|56|56.1|56.6|56|57.1|56.5|56.4|56.7|55.9|56|56.4|55|54.3|55|53.3|53.4|52.4|51.3|51.5|51.6|51.1|51.4|51.7|51.7|51.5|52.3|52|52.1|53.1|52.8|49.3|53.9|53|53|52.6|53|53.3|53.1|54.4|54.3|53|53.3|53.7|53.3|53|52|51|51.7|52.5|51.2|50.2|49.8|50|49.95|49.15|48.5|48.65|48.25|47.5|47.3|46.1|47.15|46.8|46.4|46.3|46.3|45.8|47.2|47.15|46|44|44.5|44.9|46.15|46.65|47|46.1|43.7|43.2|42||41.8|41.15|40.95|40.65|39.7|39.05||37.55|37|37|36.1|36.25|36.05|36.05|38|36.4|36|34.75|34|30||30.45|29.55|29.25|29|29.4|29.6|29.55|29.9|29.05|28.8|29.6|28.05|29.85|||29.95|29.5|30.1|30|30.05|28.4|27.95|28.4|27.95|27.25|26.25|25.9|25.1|25|26.7|26.6|26.5|25.1|23.35|31.45|33.2|38.9|39.75|40.05|45.9|46.65|47.1|47.4|45.85|46.25|47.6|48.1|49.2|49.6|50.9|51.8|50.7|50.6|51.2|51.7|51.5|51|50|49.8|49.8|50|50.1|49.85|49.2|49.6|49.9|49.7|48.7|47.5|49.7|50.2|51.5|52.8|53.6|54.4|55.5|55.1|54.6|54.6|54.4|55|53.5|53.3|53|53.7|||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|293|293|295|293|293|293|293|292|292|290|291|291|290|288|289|289|289|289|289|288|286|286|287|286|286|288|283|284|285|283|282|284|286|283|285|283|285|286|285|286|287|286|285|285|284|283|285|283|285|285|283|282|283|283|281|283|285|283|283|282|285|280|281|283|285|282|283|285|283|283|283|283|283|283|282|281|282|284|281|281|280|282|280|284|281|280|279|280|281|283|281|280|281|280|281|281|283|281|280|280|281|280|278|275|270|270|272|272|273|273|271|271|271|272|270|270|273|271|270|269|271|272|272|271|271|274|272|273|274|268|266|270|268|270|271|271|271|272||270|269|271|271|271|272||271|271|271|270|271|272|270|274|273|279|275|274|274||275|274|275|277|276|272|280|275|278|277|278|273|279|||278|278|275|273|271|275|273|274|268|267|270|275|262|254|258|258|256|268|258|270|273|283|283|278|292|293|287|290|291|290|294|300|302|305|305|305|303||303|303|302|302|302|303|299|299|299|299|294|289|289|288|286|286|284|280|280|279|278|275|274|274|274|275|274|276|280|282|282|281|||||||
05235|1055082|/equities/poenina|CHALL|47.5|48.1|48.1|47.8|47.7|47.5|47.3|47|47|47|48.2|47.9|47.8|48.6|48.2|48.2|47.8|48.4|47.6|48.2|48.3|47.9|47.1|46.5|46.3|46.4|45|46|45.2|45.5|45.5|45.5|46|47.8|47.8|47.5|49|48|47.2|47.4|47.5|49||49.1|49.1|49.1|49.1|49.2|49.2|49.3|49.3|49.6|49.2|48.3|47.5|49.5|49.4|49.5|49.4|49.4|49.3|49|49|49.2|49.6|49.6|49.3|49|48.5|48.1|49.3|48.7|48.8|48.2|49.3|49.3|49.5|49.3|49.3|49.1|48.9|48.7|48|47.8|47|46.7|46.9|46|46.1|46|46.6|46.2||46.3|46.5||46.5|46.7|46.9|46.6|46.5|46.9|47|46.5|46.7|46.3|46|46.5|46.5|46.9|46.7|47.2|46.8|46.6|46.6|46.8|46.8|46.3|46.7|46.4|46.7|46.3|46.8||45.8|45.8|45.7|44.6|44|44.1|44.7|44.7|45|45|45|46.5|46|46.1||46.6|46|45.7|46.4|47.2|47.8||48|47.7|47.4|47.8|47.5|47.8|47.6|47.5|47.3|46.1|47.4|48|48||48.4|48.2|47.2|46.9|45.8|45.7|45|45.1|45.8|45.9|47|47|46.2|||46|45|44.2|43.5|42.3|43.2|42.8|42.3|43.2|43.5|42.7|41.8|40.3|39.2|38.5|37.2|37.2|37.6|37|40.3|41.8|44.3|42.9|43.4|46.3|46.8|46.2|46.9|46.2|45.5|45.8|46|46.9|46.9|48.2|48.2|47.8|47.6|48.4|48.1|47.9|47.3|47.3|48.3||48.2|47.3|46.7|46.5|47||46.9|47.3|46.5|47.1||47.1|47.5|47.1|46.5|46.4|46.4|47|46.9|46.1|46.7|46.6|47.3|47|48.4|||||||
05236|1076609|/equities/polyphor-ag|CHALL|7.8|7.8|7.89|7.85|7.89|7.92|7.7|7.8|7.72|7.71|7.72|7.87|7.94|7.85|7.91|7.81|7.82|7.91|7.88|7.87|7.76|7.66|7.67|7.57|8.15|8.17|8.54|8.16|8.05|7.5|7.89|7.11|8.02|8.19|8.05|8|8.1|7.96|8.71|8.43|8.36|8.32|7.98|7.73|7.31|7.07|7.18|7|6.93|7|7.34|7.16|7.2|7.1|7|7|7.16|7.2|7.1|7.1|7.3|7.3|7.15|7.05|7.15|6.86|6.81|6.66|6.72|6.66|7.16|7.02|6.85|7.16|6.56|6.46|6.48|6.6|6.57|6.46|6.52|6.4|6.6|6.47|6.48|6.61|6.37|6.44|6.6|6.45|6.44|6.59|6.5|7|6.87|6.8|7.21|7.66|7.01|6.72|6.73|6.8|6.68|6.56|6.55|6.61|6.3|6.18|6.67|6.25|6.36|6.35|6.31|6.18|6.65|6.64|6.54|6.81|6.53|6.58|6.52|6.77|6.83|6.79|6.53|6.7|7.05|7.06|6.7|7.05|6.93|7.5|7.55|7.51|7.55|7.79|7.79|8||8.01|8.03|7.7|7.63|8|8||7.85|7.56|7.8|7.65|7.42|7.33|7.78|7.61|8.17|8.2|7.5|7.08|7.61||8.08|7.5|8.1|8.5|7.45|6.88|7.07|6.55|7.05|6.8|6.92|6.35|6.05|||6|5.85|5.5|5.12|5.14|5.21|5.25|5.57|5.4|5.11|5.15|5.1|5.05|4.88|5.25|5.21|5.21|5.32|5.2|5.23|5.21|5.97|5.71|5.64|6.11|6.07|6.04|6.02|5.66|5.64|6.3|6.5|6.6|6.5|6.6|6.7|6.81|6.65|7.02|6.61|6.54|6.5|6.61|6.66|6.69|6.72|6.66|6.66|6.7|6.67|6.8|6.7|6.66|6.85|6.95|7.35|7.35|7.35|7.36|7.3|7.31|7.3|7.33|7.32|7.3|7.34|7.49|7.55|7.54|7.66|||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|57|57.5|59|59|57|56|55|55.5|55|54|54|54.5|51.5|51.5|53|52.5||52|53|50|51|49.4|50|50||||50.5|50.5|49.8|50|50.5|51|51.5||||52|51||51.5||52.5|52|52|52|52|52.5|52|52||50|51|50|50.5|51|51|50|48|50.5|50.5|50|51|50|48|46|44.8|45.2|44.8|45.6|45.4|44.4|45.8|44.4|44.4|45.8|44.8|44.8|45.6|46|45.8|46|45.8|45.6|45.6|45.6||46.6|46.4|45.6|45.2|45.4|46||46.4||45.8|45.8||46|48.2|46.8|45|45|44|44|43.8||42.6|43.6|43|42.6|43.2|43|43.6|43|43|43.8|43.8|43.8|||43.6|43.8|44|44|44.4|44|44|44.4|46|46|47|47.6|47.6||48.2|47.8||47.2|47.8|47.6|48|48.2|48||48.2|48|47.2|46.8|46.8|47||46.8||47|47|47.8|47.4||48|47.8|47.6|47|47.2|47.8|47.4|47.4|49|48||48|47.8|||48.2|50|49|50|49|48.8|49|51|49.2|50|49|48|47|46|47.8|45.4|45.2|43.8|46|50|50|53|53|52|54|53|54|55|55.5|54|56|56|57|57|58|58|58|||57.5|57.5|57|58|57|57|58.5|57.5|57.5|58|58|57.5|57|56|57||58|57|58|58|58|59|58.5|58|56.5|57|56.5|56|57|58|56.5|||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.2|109.2|108.9|109.5|109.5|109.5|110.3|109.4|110.4|110.9|111.6|111.1|110.7|113.6|113.6|114.5|114.9|114.5|114.1|113.9|114.5|115.5|113.3|114.6|113.9|113.7|110.8|110.1|109.8|107.6|107.2|106.5|109|109.7|110.9|109.5|110.1|110.1|110.3|110.1|111.1|111.6|111.7|111.9|110.4|109|109|109.7|110.7|110.1|110.9|110.7|111.5|113.4|111.1|108.4|108.6|109.5|109.8|110.9|110.6|111|111.3|111.1|111.5|110.5|109.6|109|107.3|107.4|110.6|110.1|107.7|107.3|107.5|107.3|107.7|107.5|108.2|108.8|105.9|104.4|104.2|103.1|102.7|102.9|101.8|102.7|102.8|102.4|102|102.6|100.9|100.7|101.8|101.4|100.9|100.6|101|101.7|102.3|104|103.6|103.5|101.8|102.8|101.5|102.4|104|102.9|102.9|103|104|106.2|106.4|105.9|105.2|105.6|105.1|105.6|104.9|107.2|108.1|108.8|110.8|109|108.8|108.2|104.6|105|105|103.7|102.5|110|113.5|112|112.9|110.3||107.9|106.9|106.6|108.7|106.6|105||106.2|106|103.6|102.3|102.2|102.9|104.1|108.1|108.7|106.7|106.3|107.4|109||112.1|112.3|113|112.7|110.8|110.9|111.3|110.7|112.2|113.5|112.6|113|117.7|||118.3|114.6|113.2|110.7|110.8|111.1|115.3|117.2|110.8|108.4|104|110.5|104|103.2|107.6|102.6|100.2|104.5|107.1|120.5|119.8|132.5|133.7|137.1|141.9|147|144.4|142|139.8|141.3|149.1|149.2|152.1|150|151.5|152.2|152.2|150.9|151.5|149.2|148.2|147.5|147.2|146.2|146.6|146|145.8|147.1|145.1|144.8|143.6|143.2|142.6|142.5|143.1|143.9|141.7|140|140.2|139.4|137.1|138.2|138|137.9|136.7|136.1|135.3|136.2|135.1|133.8|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.37|0.364|0.396|0.415|0.403|0.398|0.38|0.388|0.383|0.372|0.37|0.356|0.355|0.31|0.378|0.355|0.365|0.368|0.311|0.29|0.268|0.261|0.1805|0.235|0.337|0.28|0.161|0.282|0.456|0.473|0.46|0.473|0.491|0.47|0.444|0.468|0.492|0.496|0.504|0.504|0.488|0.495|0.52|0.478|0.495|0.497|0.492|0.502|0.53|0.528|0.502|0.564|0.526|0.504|0.499|0.512|0.556|0.51|0.52|0.451|0.39|0.422|0.442|0.479|0.474|0.476|0.448|0.475|0.514|0.491|0.48|0.51|0.522|0.512|0.462|0.476|0.338|0.426|0.46|0.5|0.55|0.448|0.442|0.526|0.37|0.293|0.3|0.14|0.602|0.49|0.1855|0.1315|0.1205|0.0362|0.0324|0.0322|0.032|0.0302|0.0312|0.0314|0.0318|0.0328|0.03|0.032|0.0342|0.035|0.0316|0.0316|0.03|0.031|0.027|0.03|0.0328|0.034|0.0322|0.037|0.0358|0.033|0.0316|0.0304|0.0282|0.026|0.0234|0.023|0.0246|0.025|0.0242|0.0246|0.026|0.0242|0.0242|0.024|0.0238|0.0244|0.0238|0.0234|0.0234|0.0234||0.0202|0.0222|0.0224|0.024|0.0246|0.0248||0.024|0.0238|0.0262|0.027|0.0266|0.0252|0.0254|0.0264|0.0256|0.0248|0.025|0.023|0.0256||0.0242|0.0272|0.0252|0.0236|0.0154|0.0152|0.015|0.0156|0.0138|0.0202|0.0222|0.0282|0.0284|||0.0272|0.026|0.03|0.0206|0.03|0.031|0.0378|0.0286|0.023|0.0168|0.0174|0.013|0.013|0.012|0.01|0.0094|0.012|0.0118|0.008|0.0078|0.0066|0.0066|0.003|0.0026|0.0022|0.0022|0.0024|0.0024|0.0024|0.0022|0.0028|0.0024|0.002|0.0018|0.0018|0.0022|0.0028|0.0018|0.0016|0.001|0.001|0.001|0.0012|0.001|0.0008|0.001|0.001|0.0008|0.001|0.001|0.001|0.001|0.001|0.001|0.0008|0.001|0.001|0.001|0.001|0.001|0.001|0.0008|0.001||0.001|0.001|0.001|0.0012|0.001|0.001|||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|75.24|74.52|73.8|73.22|73.4|74.06|74.22|74.88|75.48|75.94|76.84|77.74|76.7|76.04|74.76|74.24|74.96|75.32|74.12|73.48|73.26|75.26|74.64|70.7|67.7|61.56|59|57.92|56.2|56.84|57.52|58.12|60.44|61.32|62.38|61.42|62.56|62.32|62.22|61.8|59.98|62.52|62.52|62.26|62.28|61.7|61.26|61.36|61.18|59.76|61.84|61.08|61.44|61.38|59.94|60.52|61.34|60.98|60.84|63.52|64.5|65.66|66.26|65.9|64.14|61.04|61.38|61.44|62.22|61.12|61.62|60.52|59.62|59.76|59.54|59.02|58.66|59.2|59.02|58.18|58.76|59.46|59.22|59.5|58.96|59.42|59.16|57.82|57.06|56.54|56.52|56.72|56.4|56.08|56.5|56.86|57.6|57.32|58.54|58.36|59.48|59.46|60.52|59.9|60.54|60.46|63.08|62.02|62.8|61.6|61.92|61.76|62.18|62.02|61.28|60.58|58.74|59.76|59.46|59.98|59.28|60.86|60.36|59.7|60.7|58.74|58.7|59.12|58.5|58.5|59.82|63.62|64.66|64.3|61.54|60.52|59.04|56.86||55.4|55.68|54.96|53.9|52.22|51.8||53.24|53.86|51.52|50.48|50.8|52.82|55.22|55.42|54.42|53.36|52.5|52.36|51.46||54.7|54.88|53.94|53.18|51.94|52.52|52.2|53.24|54.26|54.6|52.94|53.54|54.1|||53.98|53.7|54.02|50.54|49.5|49.9|50.28|51.7|50.94|51.94|53.34|52.98|53.04|50.72|53.28|48.43|47.72|47.4|44.64|50.32|49.15|57.8|59.64|57.98|60.94|63.44|64.64|65.14|63.16|63.24|65.04|67.64|68.38|67.64|71.02|72.22|72.36|72.18|73.96|74.26|73.9|73.64|73.44|72.74|72.86|74.02|72.44|70.98|70.3|70.32|71.56|73.34|72.7|73|75.62|74.7|76.58|74.52|78|80.4|76.34|76.02|75.06|75.3|75.86|76.34|75.92|75.38|74.34|75.52|||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.4303|11.2653|11.2889|11.4539|11.171|11.1475|11.065|11.2535|11.3124|11.1475|10.9825|10.9707|10.8882|10.9472|10.8882|10.8882|10.8882|10.8411|10.4994|10.2401|10.4169|10.2873|10.1459|9.9809|9.7923|9.5684|9.592|9.3446|9.1914|9.0264|8.7082|8.8732|9.0264|9.0146|9.1914|9.1324|9.2149|9.1914|9.3092|9.6627|9.6038|9.863|9.8041|9.8041|9.7688|9.7923|9.7688|9.8866|9.6863|9.6038|9.6391|9.3563|9.2503|9.1442|8.8025|8.8496|9.2031|9.2385|9.2149|9.3328|9.321|9.2974|9.321|9.3446|9.2974|9.3328|9.3328|9.3328|9.3799|9.3799|9.4742|9.3328|9.3328|9.4742|9.427|9.5213|9.4977|9.4506|9.5213|9.321|9.3563|9.5331|9.3917|9.0028|9.0617|9.0382|8.8378|8.885|8.8378|8.9675|8.9203|8.9675|8.9321|8.8732|8.8378|8.8614|8.9557|9.0853|9.2974|9.2974|9.5331|9.9455|10.1459|9.9455|10.2283|10.0516|9.9691|9.7806|9.8984|9.5684|9.863|10.2755|10.1694|10.193|10.1223|10.0398|9.9691|10.2873|10.2873|10.2048|10.0751|10.2048|10.193|10.0751|10.1341|10.1694|10.2637|10.1576|9.922|10.0751|10.2519|10.7468|11.0768|11.2535|11.5363|10.4758|10.6172|10.2519||10.0869|10.0398|10.4876|10.3108|10.1105|9.9809||10.0869|10.1576|9.863|9.5449|9.5331|9.8277|10.1341|10.358|10.2873|10.1576|10.3815|10.4994|10.4051||10.9|10.464|9.9337|9.7334|9.5213|9.427|9.4035|9.6863|10.1812|10.028|9.9102|10.028|10.464|||10.5701|10.3697|10.3108|9.9809|9.9455|10.0516|10.1812|10.1694|9.8984|10.1223|10.0987|10.3462|10.3874|10.028|10.1164|10.0634|10.3462|9.5508|9.8689|10.6467|10.8529|11.6247|12.1609|11.9841|12.4437|12.8443|13.2214|13.5514|13.1979|13.0564|13.4925|13.5867|13.8813|14.0227|14.553|14.6826|14.7533|14.8476|15.1068|15.2365|14.8122|14.9301|14.6237|14.7415|14.7415|15.1186|15.1893|15.1304|14.6237|14.7887|15.0597|14.7297|14.7415|14.7297|15.0243|15.0126|15.1658|15.2365|15.5193|15.4957|15.4957|15.6135|15.4839|15.4839|15.5193|15.4957|15.3543|16.0613|15.7196|16.0024|||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|307.8|305.8|299.4|303.6|299.6|300.6|301|300.2|301.6|301|302.6|300.6|300|303.6|303.6|304.8|307.6|309.6|311.4|313.8|312|306.6|305.4|309|316.6|319.8|312|302.2|295.8|292.4|293.4|293.4|300.8|297.8|297.2|297|300.6|306.2|309.6|308.4|308|317.6|318.8|320.4|316.6|314.6|314|316.4|318|314|315.6|316.2|320.2|326.6|326.4|328.2|332.6|335.6|332.8|336.6|330.6|334|329.8|325.8|324.8|324.2|323.2|319.8|318|315.2|319|324.8|317.4|313.2|313.6|316.6|317.2|319|320.2|319.6|321.4|314.2|314|311.2|310.2|314.6|312.6|311.4|312.6|314.4|314.2|316.4|318.6|314|313.4|317|322.4|320.8|314.8|314|323.2|333.8|336.2|335.6|334.2|332.8|329.8|325.6|327.2|326.8|329.2|326.6|324.8|326.2|324.8|325.8|325.6|323.8|325.8|328.2|326.8|329.2|334.2|337.6|337|332.2|331|325.6|317.4|321|324.2|326.2|326.2|324.4|328.4|328.6|334.4|330.4||335|333.6|331.2|341.4|344.6|340.8||344.4|345.2|341.2|349.2|345.4|344.4|345.4|340|338.6|340.6|339.8|338.6|334.2||335.8|339|345.6|345.8|340.6|337.4|334.6|326.6|324|321.8|312|308.8|309.8|||304.2|308.4|311|318.2|316|308.2|304.2|308.4|291.2|286.8|285|278.8|279.2|271.4|284.2|282.2|269.8|282.8|261.4|272.8|261.6|289.2|289.6|287.2|307.2|322.2|317.4|317|305.8|301.4|314|313.8|325|327.8|337.4|340.6|340.8|336|335.2|335.4|334.2|331.4|333.8|331.4|332.8|330.6|324|321.8|316.6|319.2|315|316.8|314|309.2|319.2|322|324.6|322|321.8|317|314.8|314|310.6|314|314|313|309.4|310.2|306|305.4|||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|305.9|304.15|297.55|302.1|298.85|298.9|299.35|298.25|299.05|299.35|300.65|299.35|298.4|302.05|302|303.2|306.2|308.55|310.25|313.05|311.85|304.5|304.05|307.6|317.65|320.3|311.2|300.45|294.35|290.55|291.6|292.45|299.85|295.7|295.5|295.75|299.15|306.25|310.6|307.8|307.85|318.65|318.9|319.7|315.3|313.35|312.55|315.1|316.8|312.85|314.65|315|319.05|326.8|327.7|328.4|333.1|338|335.35|338.15|332.55|335.45|329.95|326.05|325.2|324.25|323.5|318.9|317.25|314.6|318.5|321.7|316.6|312.15|313.5|316.7|316.9|318.35|320.45|319.8|320.1|313.75|312.4|310.6|310.3|313.75|312.05|310.75|311.4|314.2|315.05|317.25|319.9|316.3|315.85|319.1|324.75|321.8|316.1|315.45|326.15|337.25|339.95|338.3|337.8|336.4|333.3|328.8|331.15|330.1|331.3|329|326.95|329.65|327.65|329.05|328.05|326.5|328.55|331.6|330.2|332.2|336.7|339.5|340.35|334.95|332.25|327.3|320.05|322.55|325.5|328.4|328.6|325.65|329.5|328.9|334.7|330.1||332.7|333.2|331.1|342.9|345.7|342.05||345.3|346.4|349.2|350.2|347.8|345.2|344.75|339.65|339.1|340|339.2|338.5|333.5||335.45|340.05|347.65|347.5|342.45|341.6|337.2|328|324.75|323.55|312.5|309.35|311.05|||303.65|310.6|312.4|321.8|320.3|311.5|307|310.5|295|290.3|287.7|284.25|285.1|277.25|292.7|283.4|273.7|285.7|265.75|278.9|268.2|296.7|296.8|289.05|310.75|327.4|321.25|318.6|310.85|306.25|319.7|318.7|330.1|333.3|343.4|345.65|346|340.3|340.65|340.6|339.05|336.75|338.7|337|337.65|335.75|329.75|326.45|321.05|324|319.45|320.95|318.35|314.1|323.5|326.8|330.1|326.7|326.7|322.45|319.85|318.1|315|318.2|318.05|317.15|314.7|315|311.3|311.3|||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1095|1100|1100|1105|1085|1090|1085|1085|1085|1090|1105|1080|1085|1080|1085|1085|1085|1090|1080|1085|1110|1080|1075|1095|1120|1120|1095|1075|1090|1130|1065|1065|1115|1075|||1105|1105|1110|1105|1105|1100|1085|1085|1075|1075|1080|1075|1085|1065|1060|1085|1050|1060|1055|1050|1045|1045|1050|1045|1050|1055|1055|1060|1060|1065|1085|1060|1100|1080|1055|1050|1050|1050|1055|1050|1040|1045|1060|1045|1045|1045|1070|1070|1050|1040|1040|1045|1040||1040|1025|1025|1020|1035|1015|1020|1015|1020|1005||1020|1020|1015|1025|1005|1010|1005|1005|1010|1025|1025|1015|1010|1020|1015|1025|1025|1040|1020|1015|1040|1010|1030|1035|1045|1050|1020|1015|1015|1010|1020|1030|1035|1030|1040|1040|1040||1045|1040|1040|1070|1055|1070||1075|1075|1055|1065|1050|1050|1050|1020|1050|1035|1060|1015|1040||1035|1010|1020|1030|1025|1020|1020|1010|1020|1020|1030|1040|1030|||1030|1080|1065|1075|1045|1050|1060|1050|1020|1020|1020|1020|1050|1010|1030|1010|975|975|1000|1060|1040|1130|1130|1120|1110|1150|1160|1170|1180|1160|1200|1180|1200|1200|1240|1250|1250|1250|1250|1250|1250|1270|1270|1270|1280|1270|1270|1250|1250|1250|1260|1260|1260|1250|1250|1250|1250|1240|1240|1230|1220|1230|1230|1220|1220|1200|1210|1200|1190||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.75|8.8|9.05|8.65|9|9|8.8|8.2|8|8.1|8.1|8|8|8|8|8.35|8|7.55|8|8|8.3|8|7.8|7.8|7.3|7.7|7.65|7.15|6.95|6.8|6.2|5.9|5.95||6.15|5.9|6.2|6.15|5.9|5.85|5.65|5.35|4.92|5.4|5.3|5|5.1|||5|5.2|5.2||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||4.76||||5.3|5.35|5.35|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62|4.5|5.3||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.6|5.5||5.8||5.75|||||||5.75|||||5.45||5.45||||5.8||5.5||5.65||5.95|5.7||6|5.55|5.9||||5.5|5.95|5.95||5.95|5.65|5.8|5.5|5.5||5.4|||5.35|5.75|5.25|5.3|5.4|5.5|5.9|||5.9|5.7|5.8|||5.8||5.5|5.05|||||5|4.6|5.15|4.7|4.7|4.46||4.5|4.32|4.8|4.8||5.25|5.55|6.2|5.6|5.9|6.1|6.05|6.2|6.2|6.4|6.5|6.5|6.5|6.45||6.45|6.5|6.5|6.4|||6.4|6.4||6.5|6.5|6.4|6.35|||6.4|6.9||7|6.65|6.2||6.3|5.85||5.7|5.7|||5.75|5.7|5.35|5.5|5.4|5.4|||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|26.35|26.45|26.6|27.05|27.5|27.8|28.3|29.35|28.6|28.55|28.25|28.05|27.5|28.4|29.15|29.5|29.4|29.3|29.2|28.5|28.25|29|26.95|26.6|25.5|25.6|27.8|28|28.2|29.55|29|30.3|31.5|32.1|32.05|32|32.05|32|32.8|33.5|33.65|32|32|34.65|39.5|39|40.5|30|60.5|60.1|62|61.6|60.6|59|59.4|61.8|62|63.5|63.4|64.8|65|65.1|65|65.5|65|65|65|64.1|64|62.5|63.8|64.5|63.1|65|65|65|65|65|64|65.9|65.9|66.2|66.6|65.5|64|66|67|65|62|62|55|67|70|70|70|70|70|71|70.7|70.5|71.9|72|73.9|74.3|74.6|76|76.5|73.4|78.5|78.5|78.9|79.2|78|78|80|81|82.6|82.9|83.2|84.6|84.4|84.5|86|85.2|81.5|82|84.5|84|82.5|83.4|81.2|85|81|82.1|84|84|86|91.5||90|90|91|96.1|93.9|86||87|83|80.7|80.5|80|80.1|79|78.3|82|83|85.6|85.7|83.8||86.5|85|94.1|90.7|80|79|76|78.2|80|80.7|85.3|84.2|90|||87.4|81|72.5|71.6|71|70|71.1|68|67|66|62.6|61|59|62.7|62|60|60|58|56|66.5|60.1|75.2|77|71.1|80|83|84.7|83|80|81|89.7|86|86.2|90|95|95.8|96.7|99.1|99|97|97|95.5|94.8|96|97.8|101|100|95|101.2|105.6|104|108|108.4|110|114|114|119.6|122.2|120.6|120.8|120.6|115|117.4|116|114.2|114|113|114|112.6|111.4|||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|200|206|204|199|199.5|199.5|200|195|195|203|200|200|194.5|194.5|191|190|190|190|187.5|188.5|189.5|189.5|188|185.5|189||189|192|190|190|191.5|190|195.5|188|190|190|189|188|188.5|188|189||190|189.5|186|185.5|182.5||181||181.5||179|178|175|178|181|180|179|176.5|175.5|176|176|176.5|175.5|177|176|181|181|181|179|177|178.5|181|183.5|184.5|187.5|187.5|189|190|191|197|200|199|193.5|190|189|188|188.5|187.5|186.5||181|176|176|176|176|176|181.5|182.5|187|192|194|197|196|195|198|199|199|199|200|207|208|197||196|194|191.5|194.5|194|199.5|208|203|200|196||196|195|194.5|194|195|194|195|195|193.5|194|195|194||195|196|191.5|178.5|176|173.5||173|172|172.5|164.5|164|163.5|162.5|160|161|161|160.5|158|158||160|154|159|154.5|152.5|154.5|150|151|151.5|154|155|156|150|||145|144.5|136|134.5|133.5|134|131.5|126.5|126|124.5|127.5|126|128|129.5|129.5|122.5|122|128.5|140.5|156.5|168|175|178|177|179.5|182|185.5|188|187|190|192|191.5|192|192|193.5|195|196|197|195|196|196|195.5|198|198.5|200|196|194.5|193.5|193.5|192|193.5|192.5|192|195|196|197.5|205|205|201|200|201|207|205|206|207|209|205|213|215|219|||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|239.4|236|232.2|232.8|229.4|230.2|233.6|233.6|240.4|240.4|240|240.4|241.2|246|246|245|244|243.6|241.6|242|242.2|240.8|237.6|244.8|244|244.6|239|238.2|233.8|232.4|234.6|235|243.4|245.2|246.8|241.8|245|245.8|245.2|244.2|242|245.6|246.8|244.2|241.8|241.8|245.4|245.2|251.2|246.6|249.2|250|251.4|250.6|246.6|247.4|248.2|246.6|245.6|248.8|246|246.2|243.8|243.6|243.6|245|243.2|239.6|239.4|236.8|238.2|241.8|239|237.8|236.2|238.8|234.2|235.4|234.4|231.2|232.6|232.8|232.2|231.8|231.4|233.4|230.6|229|227.6|228.6|227.8|227.8|226.4|226.8|227|230.2|231.4|232.2|230|229.2|237.2|236|239.4|236|236.8|237|238.4|234.4|237.2|234.8|235|232|228.4|223.8|223|222.2|222|222|220.2|220.4|216|220.2|223.2|222|222.4|222.6|218|217|210.6|211.6|215.4|222.2|221.4|223.4|222.4|221.8|225.6|222.6||222.4|218.6|218.6|221.4|220.2|217.8||214.6|214.8|212.4|206.8|203.6|208|209.4|208.2|206.8|204.6|203.6|202.4|201||207|210.4|209.4|209.6|206.8|210.2|209|208.6|213.6|208.6|205.2|204.6|204.4|||203.4|201|202|201|195.1|192.3|200|197.5|189.5|192.9|196.8|193|189.2|185.4|192.4|176.3|175|186|175.5|189.4|185.8|195.7|196.3|190.6|196.7|201|211.4|212|206.6|203.8|207.4|206.8|210.2|213.4|224|226.4|228.4|227.6|229|233|238.2|240.4|242.6|239|239.6|240.4|240.8|239|239|239|241.2|242|237.6|237.6|243.2|240.6|245|245.4|245.2|241.4|239|240.8|237.6|235.2|234.8|233.8|236.2|239|237.4|236.4|||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|243.7|240.4|237|237.3|235.7|236.8|240.2|241.4|248|249|248.4|248.3|248.1|251.5|251.1|249.5|248.2|246.2|244.7|245.2|244.9|242.9|239.3|246.9|244.7|244.6|238.6|237|233|232|234.6|235|244.3|245.5|246.6|242.4|249.3|248.1|248.5|248.2|245.5|249.1|248|245|243.3|242.9|245|244.6|250.3|247.1|249.7|251.5|253.3|252.1|247.6|248.5|249.2|247.7|247.7|251|248|248.1|246.3|246|245.4|247.2|244.9|241.4|240.7|237.8|239|244.2|241.2|239.4|238.1|240.8|236.3|237|236.5|233.4|234.6|235.2|234.7|234.7|234.2|236.6|233.9|232.1|231|231.7|230.1|230.9|230.2|229.5|230.5|233.2|233.4|233.8|229.3|230|237.8|236.8|240|235.5|237.8|237.6|238.4|234.8|237.3|234.7|234.9|232.9|229.4|224|223.6|222.2|221.4|222|221|220.7|217.9|222.7|225.4|225|224.8|224|220.6|218.7|212.1|214.1|217.6|224.2|224.1|225.1|223.3|222.6|224.7|222.1||223.1|220.2|219.1|221.2|218.8|217.8||215.4|215|212.4|208.9|206.5|211.5|213.4|212.5|211.7|209|208.9|208.9|207.8||214.3|217.4|216.8|217.4|215.5|220.2|218.9|220.3|223.8|218.5|216.6|215.3|212.2|||211.2|208.5|210.5|209|205.6|204.2|209|209.7|202.7|205.8|205.8|199.2|200.9|197|210.9|196|196.45|200.2|185.2|199.45|194|205.2|204.6|199.1|204.6|207.9|218.7|219.6|213.8|210.3|214.1|214.7|218.6|220.2|231.9|233.7|236.6|234.9|237.8|240.8|247.1|249.1|252.3|248.5|248.7|249.4|249.8|248.5|248.3|249|250.6|251.1|246.7|247.4|253.7|250.6|255.4|254.9|254.9|252|249.1|249.7|247.1|243.8|243.3|242.4|244.8|247.8|247.4|245.7|||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|26.4|26.8|26.8|26.8|26.6|||26.8|||27|26.2|27||26|25||25.8|||27||27|25.2|25|24.8||||23.2|27.4|24.4|||||||||||||26.6||||||26||26||25||26.6|26.8|27.2|25.2|25.4|25|25.4|26.6|||26|25.2||26.6||26.8|26.8|||28||28||28.4|27.6||27|||26.8|27|||||||28.8|27|27.8|27.8||28|28.2|||28.2|28||||||28.2|29|29.2|30|29.6|30|29.8|29.4|27.8|27.4|29.2|28.4||||27.4|29|28.2|29.2||28.6|28.6|27|27.2|||||27||28|28.4|28|||28||28|31|31.2|32.4|||||28.6|32.6|31|31|34.8||32|29|26.6|||30.8|27.2||31|25.4||30||||25.6|27.4|26||25.6|28.4|25.6|25.6|25.4|26.8|27.2|28.2|28.2|28.4|28.4|29|24.8|23.6|30.4||30.4|30.6|30.6|31|32|32|32.2|32.8|32.4|32.2|34.6|34.6||33.6||34.6|35||||35.2||||||||||||35.8|35||35||37.2||37.8||37|35.8|35.2|37.2|35.8|35.8|36.6|34.2||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1450|1394|1380|1390|1406|1408|1408|1438|1426|1404|1400|1398|1420|1424|1414|1372|1362|1364|1334|1328|1310|1314|1282|1372|1332|1336|1288|1286|1254|1234|1206|1236|1270|1250|1260|1264|1258|1274|1312|1314|1302|1322|1318|1348|1358|1368|1376|1376|1342|1284|1288|1264|1264|1256|1256|1266|1278|1268|1260|1288|1282|1278|1276|1262|1254|1252|1232|1228|1236|1222|1234|1250|1248|1238|1222|1236|1216|1224|1228|1236|1234|1230|1220|1214|1154|1152|1142|1118|1104|1124|1130|1130|1114|1128|1122|1134|1148|1144|1110|1118|1088|1088|1096|1068|1070|1066|1072|1054|1062|1082|1112|1124|1132|1132|1142|1144|1140|1158|1110|1102|1090|1098|1090|1086|1086|1044|1052|1074|1036|1034|1042|1068|1060|1080|1084|1064|1082|1086||1066|1052|1032|1008|974|971||978|985|961|950|951|987|995|983|958|952|928|910|909||955|947|946|931|917|909|900|900|925|917|901|922|947|||940|909|926|903|880|915|897|922|901|887|910|843|779|780|807|725|742|700|758|856|854|972|974|980|1078|1116|1138|1156|1114|1104|1148|1146|1188|1202|1260|1276|1272|1246|1238|1238|1228|1240|1230|1208|1214|1222|1208|1198|1186|1190|1200|1194|1180|1172|1208|1200|1226|1230|1254|1240|1228|1224|1222|1234|1236|1238|1224|1226|1216|1222|||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4550|4510|4510|4620|4640|4570|4580|4560|4620|4580|4650|4580|4660|4670|4480|4470|4520|4700|4610|4700|4750|4760|4730|4690|4740|4740|4710|4600|4410|4370|4300|4310|4510|4510|4610|4450|4600|4690|4710|4730|4750|4760|4770|4780|4770|4840|4840|4810|4850|4820|4910|4890|4920|4900|4870|4810|4860|4790|4790|4850|4890|4900|4780|4810|4990|5000|5000|4990|5000|5060|5200|5200|5200|5160|5180|5100|5220|5140|5120|5160|5020|5140|5040|5120|5120|5080|4960|4940|4940|4900|4950|4910|4900|4900|4830|4880|4970|4890|4820|4820|4870|4860|4840|4880|4880|4770|4750|4750|4750|4750|4750|4750|4750|4740|4840|4780|4730|4750|4740|4720|4770|4710|4750|4730|4770|4880|4810|4790|4720|4770|4690|4720|4720|4700|4680|4690|4690|4640||4550|4710|4750|4750|4750|4750||4770|4800|4760|4700|4630|4630|4690|4610|4620|4650|4630|4580|4570||4820|4990|4860|4820|4890|4750|4820|4750|4750|4820|4750|4690|4790|||4830|4780|4750|4560|4300|4260|4260|4270|4070|4040|4030|3925|3555|3280|3400|3920|4005|3850|3420|4000|4250|4580|4805|4900|5070|5300|5220|5310|4805|4800|5000|4975|5290|5420|5700|5680|5650|5810|5880|5800|5800|5810|5800|5820|5810|5820|5850|5810|5800|5820|5810|5860|5850|5820|5900|5970|5830|5750|5700|5600|5520|5560|5540|5540|5490|5510|5450|5500|5310|5410|||||||
05253|1073053|/equities/sensirion|CHALL|52.1|52.4|53.5|53.5|54.9|55.2|55|55|53.5|53.2|52.8|52.8|52.7|53.2|52.7|52.7|51.8|52.3|51.9|50.5|50.7|50.8|49.85|47.9|49.9|50.9|48.75|49|49|47.4|47.1|47.65|48.15|48.8|49.85|48.15|48.45|49.75|49.4|48.4|48.05|49|49.05|49.65|48.6|48.55|48.4|49.95|50.2|49.5|48|47.8|47.8|47.6|47.3|47.15|48.45|47.2|46.85|47.5|47.85|47.55|46.9|46.6|47.1|47.85|46.85|46.15|47.05|46.55|47.55|47.75|48.1|48.35|48.05|51.2|50.1|50.1|48.85|48.8|48.4|47.95|47.05|45.8|45.65|44.95|44.6|44.65|43.8|45.1|44.65|44.9|44|44.2|42.1|42|44|44.4|44.45|44.1|46.3|45.4|46.5|45.4|44.6|44.35|45.4|44.75|44.75|44.75|44|44.3|45|43.85|42.75|44.8|44.3|44.05|44.65|45.05|45.9|45.9|45.85|44.3|45.3|45.5|45.3|44.9|40|35.95|36|37.5|38|37.85|38|37.1|37.5|36||36.9|36.65|36.5|36.5|36.3|36.3||35.85|35|34.75|34.5|34.5|35.55|34.1|34|34.25|34.15|34.35|34|33.6||33.8|34.25|34.05|35.05|35.7|36.15|35|34.9|33.6|32.7|32.8|32.65|34|||35|34.5|36.15|34.8|34.6|34.05|34.8|35.2|32.85|32.1|30.65|31.1|31.8|30.15|31.8|28.8|27.8|28|27.2|30|31|32.75|31.15|31|32.6|34|33.7|33.85|33.6|34.85|38|38|38.5|38.5|40.55|40.6|39.45|41|39.6|41.1|41.1|41.1|40.2|39.5|39.6|40.1|39.8|39.55|39|39|39|39|39|39.7|41|41|41.35|42.05|43.95|43.8|44.6|43.5|43.25|44|43.55|42.9|42.05|41|39.7|41.1|||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|96|94.5|94|94|93.5|94|95.5|96|94|94|96|94.5|95.5|95.5|94|93.5|94|92|93|90.5|90|91|90.5|91.5|92.5|92.5||91.5|89.5|89.5|91.5|92|94|93|93|92||93|93.5|94|93|95||95|94|94|94|93|93|94|93|93|92|92|92|93.5|93|92|93|92|91.5|92|91|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|89.9754|89.9754|90.9377|90.9377|90.9377|90.4566|90.4566|90.4566|90.4566||89.9754|89.9754|90.4566|88.532|87.5697||87.5697|87.5697|86.1262|86.1262|85.6451|86.1262|86.1262|85.6451|85.1639|84.6828|83.7205|85.1639|86.1262|85.6451|85.6451|84.6828|84.2016||85.6451|84.2016|85.1639|85.6451|86.6074|86.6074|85.1639|85.1639|85.1639|84.2016|83.7205|85.1639|85.1639|83.7205|83.7205|82.7581|83.2393|83.7205|83.7205|85.1639|86.6074|87.5697|90.5|89.5|89.5||90.5|89.5|90.5|90.5|91.5|91|91|91||91.5|92|90.5|91.5|90.5|91||91|90.5|92|91|91|91.5||91.5|91|91.5|91.5|92|92.5||91.5|92.5|91|91.5|91|90|89|89|88.5|89.5|90.5|92.5|92|||89|88|88|86.5|87|87.5|88|88|90|91||91|89|89|83|83.5|86.5|88.5|88.5|96.5|98|100|100|99|103|103|101|102|102|98||103|104|105|107|106|107|105|105|107|107|108|105|105|105|105|105|104|103|104|105|104|102|102|101|101|103|103|103|103|103|103|103|101|100|99.5|99.5|99|99.5|98.5|||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|101.8|100.3|103.9|104.3|104|104.1|103.8|104.3|103.2|103.2|102.4|102.2|103.9|104.1|103.8|103.4|102.5|102|95.85|94.15|92.25|92.55|88.85|91.95|89.35|89.15|88.65|86.95|85.5|83.3|83.85|83.7|85.6|86|87.75|87.55|88.35|89.65|89.65|90.75|89.65|92.25|92.35|93.35|93.15|93|92.9|93.55|94|92.05|92.25|91.3|89.9|89.2|88|87.55|88.9|87.9|87.75|88.6|88|85.3|84.75|84.9|84.6|85.35|85.2|83|85.35|84.35|85|86.6|85|85.15|84.2|86.45|85.95|86.7|86.7|85.6|86.7|87.3|86.5|87|87|87.8|87.15|87.45|86.65|86.1|86.8|86.05|86.6|86.5|86|86.05|87.4|88.3|88|88.5|89.95|91.05|92.35|94.35|94.5|94.05|94.5|92.85|93.8|92.55|92.95|92|91.5|91.25|90.3|88.2|88.15|87.6|87.05|86.55|85.25|86.6|87.15|84.35|85.1|85.3|85.6|85.55|83.3|84.2|85.75|88.6|88.6|93|91|90|89.95|87.1||85.5|85.7|83.15|82.4|81.1|80.5||80.05|79.7|76.8|75.65|75.05|76.05|78.65|78|76.05|75.5|75.35|75|74.35||75.75|74|72.95|74.35|74.6|74.9|74.25|75|76.05|76|74.7|74.7|77.05|||75.6|75.5|74.6|70|69.25|68.9|69|70.65|66.2|67.6|69.25|68.55|66.2|61|63.9|59.45|60|60.15|58.85|64.75|65.35|72.4|72.35|73.2|74.95|76.55|79.4|80.95|78.7|78.55|80.2|82.25|84.25|83|89.1|92.5|92.45|91.7|93.7|94.15|94.75|94.6|92.8|91.3|91.6|93|91.8|91|89.55|89.75|92.15|92.5|90.95|90.35|91.8|90.35|92|92.75|93.9|93.3|92.45|92.1|92|91.85|92.8|93.3|93|93.4|91.75|92.55|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|103.36|103.96|101.48|100.04|101.04|102.12|102.04|102.76|102.56|102.44|103.32|103.88|104.08|106.4|105.36|104.6|105.08|105.68|104.24|104.04|104.96|102.44|99.08|97.24|95|95.76|93.36|92.84|91.04|90.12|91.24|91.08|94.08|94.08|94.24|92.92|93.88|95.64|97.16|96.88|95.96|98.24|97.64|97.32|96.88|97.36|97|97.52|98.84|97.84|98.44|98.44|98.76|98.64|96.36|96.24|97.44|97.04|96.24|95.92|97.4|96.68|95.6|95.64|95.28|95.36|95.04|93.76|93.88|93.44|94.2|94.48|93.56|93.52|94.84|95.52|94.56|94.8|94.8|93.96|93.32|93.88|93.6|94.08|94.4|95.56|95.2|95.36|95.28|95.24|94.72|95.08|94.4|95.72|95.56|96|96.8|96.68|96.32|96.68|98.04|95.84|95.8|97.48|97.8|96|95.32|93.4|94.28|92.4|92.28|92.56|93.16|93.36|92.56|92.6|91.76|91.96|91.24|91.4|89.68|90.84|92.12|92.04|92.52|91.2|90.24|89.48|86.12|88.32|88.8|91.16|91.32|91.72|92.04|93.4|92|90.6||88.12|88.72|87.76|88.36|88.28|86.32||86.88|86.56|83.92|82.96|82.2|85.48|86.2|86.44|85.08|84.6|83.72|82.64|83.56||87|89.08|88.08|87.52|86.84|87.8|88|89.32|90|90.08|88.36|88.08|89.64|||89|88.44|89.4|88.44|88.6|87.56|86.88|87.68|87.16|87.72|87.28|89.32|85.56|83.92|88.04|84.48|80.16|77.28|72.06|80.52|80.88|89.72|90.04|88.8|94.84|98.16|98.64|97.44|95.48|94.8|96.92|97.92|100.52|100.84|104.56|105.28|104.8|104.48|105.12|105.24|103.96|105.16|104.6|103.48|103.64|104.64|103.36|102|109.08|111.12|111.12|111.76|109.92|108.84|109.32|108.08|108.52|107.16|107.44|106.2|105.72|105.72|104.56|104.52|104.2|104.08|104.56|105.24|104.72|105.04|||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|632|628|632.5|624.5|622.5|626|626.5|628|625|623|624|624.5|624|635.5|622.5|616.5|621|622|626.5|644|655|643|633|605|600.5|605.5|596.5|590|574|566.5|565|571|578.5|582|588.5|592.5|601|619|627.5|620|617|621.5|613.5|610|600|600.5|615.5|625|626.5|625|632|613|596.5|573|558.5|561.5|563.5|557|557.5|555.5|550.5|557.5|534.5|517|517.5|522|518.5|515|512.5|505.5|520.5|519|513.5|509|501|499|493.4|491.6|492.4|493.4|503|519|521|517|516|516|515.5|512.5|509.5|501|490.4|485|482|477|477.6|473.8|476.8|474.6|475|468.8|470.8|465.4|464.2|451.4|450.4|450.4|441.8|432.4|434.2|436|436.6|437.2|437.6|437.8|433.4|426.2|428.8|425.4|426.8|427|425.6|428.4|426|423|419|411.4|411.6|408|392.4|405|406.2|402.8|399|395.8|393.2|392.8|388.2|384.2||398.8|405.2|404.2|422.4|420.2|420||429.6|437|438|433.4|432|440.6|442.8|438.6|438.2|434.4|433.8|430.8|431.6||439.6|448.4|452.8|450.2|453.2|455.6|458.6|456.4|445|430.2|419.2|417|425.6|||422.2|411|412.2|413.4|385|377.4|376.6|377|373.5|386|382.5|386.5|375.5|358.5|376.5|370|357.5|351.5|313.5|328.5|321.5|352|359.5|349|365|402|418|441|421.5|404|428.5|434|448.5|452.5|473.5|481|474|474|473.5|479|474.5|467.5|462|448.5|449.5|457|462|454|445.5|446.5|448.5|457|454.5|472|478|477.5|487|477|473|470.5|464.5|480|476|483.5|485|484|473|469|462|467.5|||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.51|19.34|19.4|19.13|19.29|19.31|19.43|19.83|20.36|20.06|19.5|19.22|19.09|19.76|19.83|19.72|19.61|19.73|19.32|19.31|19|18.92|18.55|19.13|20.2|20.3|19.49|19.36|18.85|18.73|18.98|18.78|18.84|18.65|18.93|18.87|18.96|19.24|19.26|19.49|19.38|19.46|19.33|18.94|18.59|18.42|18.52|18.58|18.45|18.39|18.49|18.42|18.28|18.32|17.91|17.76|17.92|17.98|17.8|17.9|17.74|17.69|17.49|17.46|17.13|17.38|17.39|17.41|17.21|17.16|17.39|17.67|17.48|17.53|17.42|17.64|17.46|17.43|17.04|16.78|17.04|16.84|16.83|16.82|16.84|16.61|16.48|16.67|17.09|17.28|17.01|16.48|15.8|15.85|15.82|15.81|16.08|16.08|17.26|17.33|17.58|17.24|17.08|16.87|17.02|16.75|16.57|16.4|16.31|15.94|15.89|15.76|15.68|15.55|15.51|15.44|15.27|14.97|15.01|15.16|14.91|15.1|15.23|15.09|14.91|15.01|14.91|14.94|14.51|14.5|14.64|14.83|14.48|14.84|15.07|15.33|15.35|15.25||15.79|15.73|15.74|15.9|15.98|15.59||15.36|14.98|14.91|14.83|14.76|15|15.16|15.11|15.09|14.65|14.51|14.8|15.19||15.53|15.86|16.51|16.34|15.98|15.9|15.77|15.65|15.89|15.43|14.81|14.63|14.93|||15.28|14.66|14.7|14.71|14.22|14.21|14.2|14.3|14.04|14.14|13.6|13.64|12.94|11.92|12.74|11.94|10.94|11.68|11.5|12.74|12.3|13.26|13.54|13.32|14.24|14.48|14.76|14.7|14.1|13.82|14.2|14.04|13.96|14.42|14.82|14.84|14.84|14.78|14.96|14.96|14.86|14.98|14.84|14.76|14.74|14.96|15.54|15.04|15.14|15.1|15.06|15.22|15.22|15.14|15.42|15|15.66|15.6|15.68|15.46|15.32|15.3|15.2|15.18|15.14|15.34|15.38|15.54|15.36|15.16|||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|226.7|225.4|223.4|222.8|221.7|222.7|228.1|230.6|229.2|227.4|225.5|223.9|225.3|233.8|235.6|233.2|230.4|229.9|230.2|233.3|235.1|225.6|227.2|235.1|238.9|240.8|229.9|226.6|224.5|223.2|223.4|222.3|228.9|229.5|230.6|230|225.5|229.9|229.9|232.3|229.9|235.2|236.2|235.1|232.8|231.7|230.2|225.9|228|226.5|225.8|222.2|220.8|221.4|218.3|219|219.2|215.3|215.7|221.4|217.9|218.8|217.1|216.5|214.8|212.7|214.4|209.4|211.5|210.1|211.4|217.5|214|215.7|212.1|214.2|212|212.8|214|209.3|209.2|208.7|208.7|207.1|206.4|207.7|203.9|203.7|203.8|203|202.2|203.4|201.6|200.4|199.5|202.3|207.1|206.5|203|200.7|202.6|199.1|198.35|195.1|195.55|194.5|193|189.35|189.8|186.65|186.8|185.15|185.65|184.65|183.6|181.75|180.65|180.55|181.05|181.55|179.25|180.7|183.25|183.65|184.85|182.3|179.85|175.2|166.45|167.5|169.45|172.45|169.7|170.05|171.05|171.85|172.85|165.95||164.5|166.15|164.95|174.8|176.95|174.4||170.65|166.05|163.95|161.35|160.25|163.5|164.5|164.05|165.35|163.95|160.3|158.85|154.3||159.7|158.55|160.45|160.85|158.85|157.15|162|160.75|155.65|159.65|157.1|159.75|167.2|||162.75|160|160.25|156.05|151.7|150.1|153.6|157.7|153.3|153.55|152.35|151.1|142.05|134.15|143.95|133.75|129.65|132.75|125.1|138.85|135.8|154.35|156.5|150|166.6|178.75|180.85|175.95|168.25|169|176.4|174.7|180.2|184|181.75|186.55|182.7|182.2|184.95|184.95|183.95|183.95|182.4|179.15|179.45|180.9|178.3|176.65|173.35|172.8|174.3|176.9|175.05|176.5|180.05|178.45|183.6|179.9|180.9|177.75|176.3|177.65|174.35|174.9|175|174.35|179.1|180.05|179.4|180.6|||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|221.8|221.5|222.2|222|222.3|221.6|222.7|226.2|222.2|219|217.4|216.7|215.3|220.9|221.6|222.1|226.8|226.5|233.4|232.5|237.1|239.4|236.2|231|226.4|229.2|222.8|219.7|215.3|214|215.8|217.3|227.7|228.3|234|236.2|237.3|242.6|244.8|243.1|240.8|244.6|243.7|243.2|242.5|241.1|235.1|233.8|237|233.6|234.9|229.5|230.8|218.7|202.5|204.3|208.4|206.3|209.4|220.2|218.5|220.2|216.8|216.3|212.1|209.5|207.2|204.4|209.6|205.4|208.9|212.1|210.6|210.2|211.5|212.8|212.3|211.8|212|209.6|212.1|208.5|209.7|212.2|214|210|208.6|206.8|206.8|203.6|205|205.8|204.2|205|205.6|206.9|206|204.1|202.1|202.5|208.3|208.8|209.8|204.6|203.7|204.3|198.75|195.3|198.7|198.65|198.15|197.4|198.1|200|191.25|192.6|186.65|188.2|189.55|190.65|185.1|188.7|196.65|198.05|201.1|200.7|200.5|199.05|192.4|191.45|195|204|205|206|205.8|207.6|207|204.4||203|199.4|197.8|207.2|204.8|197||203.1|199.95|188.5|182|178|186.75|189.6|186.7|184.75|186.55|181|173.85|170.85||174.3|170.2|175.75|176.6|173.35|174.55|174.2|174.9|177.05|171.65|170.95|169.5|175.35|||172.75|169.15|166.15|156.9|156.05|161.45|164.1|173.05|163.25|160.1|155.05|158.1|146.5|146.15|159.35|151.15|141|151.85|152.65|185.65|188.05|208.6|211.9|200|227|233.9|229.3|230.3|225.2|227.1|234.4|232|243.7|248.4|255|255|255.5|251.6|254.8|252.8|252|251|252.6|250.5|249.9|245.8|243.6|243.3|241.4|241.8|242.7|243|239.5|239.7|241.5|238.2|234.9|230.2|227.9|227.9|226.4|224.8|222.1|222.9|223.1|222.9|221.7|223.1|221|218.9|||||||
05261|945906|/equities/spice-priv-ag|CHALL|8.4|8.6|8.6|||9.3|8.6|9.25|8.4||8.9|8.8||||8.8|8.85|8.9|8.65|8.9|8.9|8.9|8.85|9.75|9.8|||||9.45||9.45||9|||||||||8.7||9.5|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|9.95|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.5|9.5||9||10|||9.5||||9.5||9.05|10.2||10.2|||||9.5|9.7||9.35|9.1||||10|||9.85|9.5|9.6|10|11|10.6|10|9.7|10.7|10.4|10.3||9.45|10|9|9.85||||9.45|9.15|9.65|9.9|10.6|10.4|10|10.5|10.7|10.8|10.6|10.5|11||10.6|10.6||9.05|10.8|10.8|10.9|10.7|10.7|10.7|10.5|10.8|11.3|||11.3|11.2|11.3|10|9|10|11.2|10.5|11.4|11.2|11.5|12|12|12.2|12.2|13.4|13|14.4|15|15.5|15.2|16.6|16.8|14.5|17.8|17|18|18.2|18.4|17.8|17.9|18.4|18.4|18|18.2|18.5|18.6|18.9|18.5|18.9|18.7|18.8|18.6|18.6|18.6|18.7|18.7|18.7|18.4|18.2|18.2|18.2|18.2|18.2|18.4|18|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.4|18.6|18.4|18|18.8|||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|411|414|414.5|414.5|413|417.5|416.5|411.5|411.5|417|418|420.5|417|420|419|417.5|417|412.5|415|412|411.5|412|413|408.5|408.5|405.5|398.5|396.5|389.5|383|382.5|384|385|387|390.5|383.5|389|394.5|396|395.5|388.5|395|395.5|395.5|396|397|398.5|404|400|393.5|395|394|390|391.5|387|393|396.5|399|400|408|405|405|410.5|415|414.5|416.5|412|413|416|415.5|415|413|416|416|415.5|416.5|418|418|413|411.5|417|422|417|416.5|422|423|416|414.5|412|406.5|404|404|406|407|412|412|416|417|417|418|418|419|419|413.5|408.5|413|413.5|416|415|418|416|413|413.5|418|417|419|420|418|421|421.5|419|422|419.5|420|422.5|426.5|427.5|423|407|415|420|427|427|438.5|434|433.5|431|426||417.5|419|415.5|411|406|399.5||399|400|394.5|392|388.5|393.5|397.5|399.5|403|403|410.5|401.5|398||415|419|409.5|408|400.5|401|401|400|399.5|390|393.5|388.5|391|||391|392|390.5|380.5|390|390|392|395.5|393.5|399|380.5|380|359.5|352|361|348|343|343.5|336|386|388|419.5|414.5|411.5|434|443|450|453|441|436|455|462|467|469.5|481|483|482|483|478.5|479|479|467.5|466.5|466|464.5|462|458|459.5|456.5|457|457.5|458.5|454|453|458|458|458|456|458|460|458|457|454.5|456|454.5|455.5|452.5|454|451.5|451|||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40|39.7|39.5|39.8|39.56|39.56|40|40.22|40.42|40.36|40.4|40.66|39.68|39.3|39.34|39|39.04|39.16|39.08|38.82|39.12|39.5|39|38.56|38.18|37.84|36.76|36.72|35.88|36|36.16|36|36.5|36.8|36.92|36.84|37|37.2|37.46|37.4|37.2|38.52|38.56|38.44|38.5|37.46|37.12|37.2|37.2|37.06|37.9|38.16|38.3|37.56|37.04|37.32|37.92|37.6|38.02|38.78|38.94|39.06|38.56|38.6|38.94|39.68|40|40.12|40.44|40.54|41|39.78|39.48|40.06|39.7|40.6|39.48|38|36.68|36.5|36.66|36.88|36.46|36.5|36.5|37.12|36.48|36.38|36.2|36.02|36.12|36.44|36.28|36.12|36.38|37.04|37.4|38.1|37.86|37.44|37.78|37.74|37.3|36.9|36.84|36.66|37.6|37.6|38.16|38.08|38.16|37.86|38.04|38.1|38|38.02|38.06|38.52|38.6|38.4|38.5|39.42|39.38|39.68|39.32|39.32|39.78|39.14|38.06|38|38|38.34|38.24|39|39.3|39.58|40|40.14||39.72|39.3|38.6|39|38.5|37.82||39.22|39.24|39.8|38.5|38|39.94|41|40.74|40.8|40.66|41|39.64|40.16||42|42.26|41|42.02|42.78|42.6|42.14|41.84|41.66|42.02|41.54|43|43.52|||44.16|44|43.84|43.56|42|41.52|42.14|43.66|42.44|43.22|43.18|43.2|43.42|42.6|43.78|40.32|38|38.18|37.4|39|39.12|39.72|40.2|40.5|42.66|44|45.76|46.44|44.62|44|45.9|46.08|47|46.5|48.16|48.92|48.74|48.32|48.5|48.2|48.08|48.1|47.6|47|47.02|46.84|47.18|46|44.72|44.72|46.82|47.3|46.9|46.84|47.26|46.8|47.36|47.2|48.22|47.74|47.18|46.7|46.5|46.6|46.32|45.52|46.46|48.7|48.04|48.3|||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|39||41.2|41.4|41|41|39.6|38.8|38.6|38.2|39.2|39|37.8|37.8|37.4|37.4|37|37.2|37|36.4|36.4||36.8|36.2||36.8|35|34.2|34.2|33.2|34.4|34.8|37||35.8|34.6|34.6|34|35.4||36||36||36.6|35.4|37.2|37|35.4|36.2|||36.8|35.2|35.2|35.4|35.4|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.4|36.8|35.2|35.6|39.2|35.4|35.8|35.6|35|36.2|35.6|35.2|36.6|35.2||35|35.4|36||35||35|35.6|36|||36.8|36.8||38||37|36.4|36|37.2|37||35.6|35.6|36.8|37.2|37.4|37.2|38|37.2|38.2|38.2|36.8|37.2|38.6|37.2||37.8||37.4|37.6||38.8||37|36.8|38|38|38|38.2|38.2|39.8|38.6|38.6|37.2|39.4||40|39|39|39|38.8|||39|40|40|40|37.8|38|37.4|37.4||40|39|40|40||38.8|37.2|37|37.8|38.2|38.2|38.6|38||37.8||37.4|39||||39|39|39.2|39.2|39.2|37.6||37.2|37.2|36.6|36.2|35|36|38|39.2|37.8|37.4|38|42|41.4|44.4|44.8|45|45|46|46.2|46|45.8|46|45|48.6|50.5|49|50.5|50.5|50.5|50.5|49|50|49.6|47.8|49.6|49.6|49|49.6|49.8|48.8|48|48.4|49|49|47.2|48|48.6||47.6|47|47.6|46.2|45||45.6||46.6|45.2|45.6|45.8|45.2||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|102.2|103.4|103.1|102.5|102.75|103|103.6|104|103.3|102.8|103.6|103.7|103.75|104.3|104.7|104.05|104.5|106.85|106.45|105.6|105.15|107.15|103|99.98|97.54|98.98|97.72|95.72|94.7|92.22|91.26|89.26|96.04|97.2|98.8|96.88|95.42|97.04|97.5|97.86|97.06|100.3|100.05|99.7|99.3|98|97.12|96.42|96.88|93|92.08|90.34|88.22|86.96|84.76|86.42|88.36|88.16|88.88|92.72|92.52|93.14|92.18|91.46|87.8|87.7|87.4|85.6|89.22|87.7|89.64|89.74|88.62|88.04|87.38|88.14|89|88|88|89.2|89.04|88.76|88.92|89.48|90.06|87.6|92.52|92.3|92.38|92.48|92.34|91.44|90.52|89.68|89.32|89.08|90.72|91.32|91.24|91.3|94.2|93.46|94.06|91.32|90.08|89.62|86.88|84.28|84.64|84.24|84.56|83.7|85.5|85.42|84.32|83.36|81.5|80.36|79.14|75.24|74.36|75.64|77.78|76.86|77.98|77.88|77.1|75.36|72.24|72.48|73.6|76.56|78.98|79.4|78.7|78.36|79.56|76.5||76|75|73.24|74.8|76.4|74.8||73.8|70.98|67.06|63.4|64.04|70.8|71.82|73.4|74|73.14|72.76|70.3|67.5||73.14|71.58|74.48|75.3|74.34|75.4|75.88|75.26|76.6|74.5|73.5|72.3|74.12|||73|69.06|68.64|66.24|65.26|66.66|67.28|71.28|68.4|68|67|66.66|612.2|558.4|575.6|547.2|554.6|570.2|554.6|673|690|793.4|830.2|775|875|922.6|935|937.6|895.4|880.6|912.2|909.8|942.6|968|1035.5|1008|969.4|930|956.2|962|961.4|969.4|984.6|973.6|971.4|959.6|940|924.8|911|917.4|958.4|998|983.8|985.4|1002|997.4|1015.5|1002.5|996.6|990.8|981|983.2|977.6|986.2|985.4|989.8|968.8|959.8|945.2|948.4|||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.1236|61.2656|61.1313|62.1053|60.9969|60.8625|60.4931|60.5602|60.2915|61.6351|61.4|62.3069|62.2397|60.5938|59.6198|59.1159|58.5449|58.948|57.3022|55.925|56.2273|55.6899|52.5662|50.8867|50.3157|49.5432|47.4271|46.8897|44.9751|43.4972|41.717|43.2957|45.3446|46.9233|47.8973|47.5615|48.6363|49.644|50.0134|49.9798|48.9386|50.7188|50.9539|52.0287|51.5585|51.0211|50.5508|50.047|49.0729|48.2668|49.0729|47.8302|48.7371|49.7111|49.4088|50.4501|51.76|52.0287|52.0287|53.5066|53.6074|53.7418|53.7418|53.6746|53.4059|53.8761|53.0364|52.7005|54.6151|52.5326|53.3051|53.8761|53.1708|54.0441|53.3723|53.9769|53.1708|53.3387|52.6669|51.0211|52.0623|52.6333|53.1372|53.5738|53.6746|54.4135|53.8761|52.8349|51.4577|51.2226|51.3906|51.357|50.6852|50.2485|50.3829|50.5173|51.5585|52.1631|52.902|51.8608|51.4577|51.7264|51.2562|50.7188|51.0547|51.0547|50.8531|49.7783|50.5508|48.6027|48.5355|49.9798|50.7188|50.3829|50.215|50.1478|50.1142|50.047|49.0394|48.0989|48.9386|50.9539|51.8272|50.047|75.85|76.7|77.8|76.05|71.65|73|73.75|78.3|79.2|84.3|84.4|80.45|79.85|76.85||75.6|75.2|73.15|71.5|69.15|66.95||67.05|67.95|65.05|64.35|62.5|62.55|65|65.55|65.3|63.35|64.15|63.65|61.25||68.1|65|58.95|58.65|57.6|59.05|59.35|60.25|61.45|61.25|63.65|65.15|69.75|||68|66.85|65.55|63.4|62.35|59.15|57.6|58.8|56.35|56.8|58.55|59|52.1|48|48.9|40.12|42.48|52.7|52.6|60.65|61.1|66.65|68.4|58|76.95|81.15|85.3|88.4|86.05|87.1|89.55|92.8|94.9|94.75|100.7|105|103.7|105.3|106.2|106.2|107|108|106.9|106.3|106.3|108.1|107.3|106.7|104.8|106.2|106.1|105.8|103.8|104.2|108.4|107.4|108.1|107|109.1|107.3|106.2|106.5|106.6|106.8|108|107.3|106.5|108|105.3|106.8|||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|230.1|224.5|223.9|222.7|222.6|223.3|222.6|223.3|224.2|228.5|231.1|233.5|231.8|231.3|228.8|232.4|235.1|234.3|226.5|224|224.2|226.7|224.1|213.4|210.7|206.1|200|198.5|191.1|190.85|192.4|192.85|199.9|202.7|205.3|202.3|207|209.2|208.7|209|205.9|213.8|215.1|218.5|219.4|220.4|217.4|215.6|215.2|211.1|214.5|211.7|212.7|211.6|206.5|207.5|212|209.2|209.9|212.9|212.9|215.7|214.9|212.5|205.9|201.5|201.8|198.7|201.1|197.85|197.65|192.95|188.7|191|190.75|191.9|192.45|193.9|192.35|191.85|193.55|197.1|198.85|200.7|199.6|201.5|199.15|194.15|190.9|190.3|191.65|192.7|190.35|189.8|190.3|189.6|190.25|189.55|190.1|186.95|191.15|191.4|195.1|193.3|194.7|200.1|200.2|193.6|192.95|187.15|189.25|188.15|191.4|191.7|189.15|190|184.75|187|183.4|185.95|183.2|187.2|190.6|189.4|194.4|190.5|189.2|187.85|184.05|186.5|189.45|199.1|198.8|204.7|203.4|199.4|194.35|192.05||189|191.35|188|181.45|179.15|174.8||174.7|178.15|171.75|168.05|169.1|175.6|181.8|180.35|184.05|181.35|178.05|177.9|179.35||192.2|195.45|190.45|186.3|181.8|186.35|183.45|188.1|192.15|196.3|189.3|191.1|201.1|||195.95|198.05|202|186.4|181.65|183.3|185.55|189.6|183.9|184.15|188.3|189|186.3|178.2|189.8|172.5|158.2|155.1|151|165.65|166.8|192.6|194.85|190.2|200.5|212.5|217.4|220|215.5|217.3|225.2|227.2|232.6|229|242.3|246.6|245|245|252.7|252.8|252.6|253.3|251.8|249|248.7|251.6|248.9|245.6|240.4|242|240.1|253.2|249.2|248.3|259.3|259.5|262.4|256.3|264.1|272.9|268.3|269.6|265.1|267.1|269.5|270.3|266.8|267.1|263.2|268.1|||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|44.52|43.18|43.42|43.3|43.3|43.4|43.08|43.24|43.58|44.14|44.98|45.34|45.14|45.02|44.64|45.2|45.62|45.66|44.1|43.7|43.66|43.92|43.38|41.22|40.44|39.62|38.58|38|36.8|36.8|37.14|37.3|38.42|38.8|39.44|38.86|39.74|40.14|40.08|40.1|39.66|41.18|41.6|41.92|42.16|42.28|41.86|41.54|41.4|40.66|41.3|40.86|41.1|40.84|39.72|39.82|40.52|40.2|40.5|40.76|40.74|41.04|41.04|40.8|39.6|38.7|38.6|37.96|38.02|37.6|37.48|36.48|35.68|35.64|36.22|36.48|36.6|36.88|36.5|36.52|36.9|37.5|37.86|38.12|37.96|37.9|37.92|37|36.3|36.2|36.38|36.5|36.14|36|36.12|36.2|36.34|36.22|36.8|36.1|36.9|36.96|37.8|37.56|37.82|38.84|38.64|37.56|37.44|36.28|36.68|36.54|37.2|37.2|36.78|37.02|36.12|36.52|35.74|36.2|35.78|36.6|36.6|36.62|37.64|36.9|36.74|36.64|35.9|36.32|37|38.82|38.74|39.88|39.56|38.84|38.06|37.5||36.72|37.2|36.56|35.06|34.72|34.2||34.16|34.86|33.5|32.78|32.82|34.04|35.3|35.1|35.34|35.14|34.58|34.64|34.9||37.46|38.32|37.34|36.48|35.58|36.4|35.74|36.58|37.22|37.96|36.7|36.88|38.82|||37.88|38.84|39.3|36.34|35.52|35.88|36.34|37.18|36.06|36.1|37.12|37.12|36.3|35|37.36|34.52|30.66|29.88|28.56|31.6|32.24|36.38|36.62|36.32|38.18|40.14|40.96|41.02|40.52|40.66|42.58|43.68|44.36|44.02|46.72|47.36|46.76|46.76|48|48.34|48.14|48.38|48.28|47.64|47.5|48.4|48.14|47.42|46.5|46.84|46.14|48.24|47.84|47.56|49.72|49.88|50.1|48.96|50.3|51.55|50.7|50.8|49.9|50.15|50.8|51.1|50.8|51.05|50.15|51|||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|396.5|403.2|401|405.1|406.4|406.2|407.6|407.2|401.1|405|404.1|408.9|408.8|403.2|398.1|397.4|395.9|392.7|381.5|371.9|371.7|373.5|368.3|346.4|339.1|333.3|320.6|318|305.6|303.5|299.9|302.2|319.2|328.6|333.9|331.6|336.2|337.3|339.5|334.5|336.3|347.2|348.4|356|355.1|355.3|353.8|355.2|351.4|343.9|345.3|343.7|345.8|342.4|338|344|350.9|350.4|352.7|367|369.6|371.2|371.7|374.9|373.4|374.4|372.1|371.3|371.8|367.3|370.1|368.5|363.4|364.8|369.1|366.8|366.2|369.1|368|365.8|359|350.8|349|352.8|348|351.5|344.5|342.3|336.1|329.8|330.2|336.2|337.6|328.4|332.9|330.7|342|344.1|344.4|346.1|350.1|351|353.24|345.16|349|350.38|348.12|342.2|343.28|337.07|338.65|341.02|346.83|349.69|343.88|341.8|335.89|339.24|336.68|340.13|333.92|339.73|344.17|339.44|345.55|346.14|349.4|349.79|334.9|341.41|346.83|360.44|360.54|372.77|366.85|355.61|349.4|335.2||328.49|338.45|339.24|321.79|311.73|306.99||307.58|316.07|306.89|299.79|292.6|310.25|321.19|321.19|325.34|319.71|317.05|315.87|318.83||336.87|347.62|332.83|324.35|312.22|312.02|313.11|317.94|322.97|316.07|311.14|320.31|331.75|||327.9|323.56|325.04|311.92|299.89|304.33|307.39|317.45|306.2|311.43|302.85|297.82|266.95|252.75|273.27|264.98|264.29|257.88|268.73|320.5|329.18|385.69|386.68|385.98|419.02|432.43|444.46|446.24|431.35|417.25|433.91|445.75|460.05|477.6|501.17|505.51|509.45|508.27|509.26|507.09|498.61|500.58|497.82|497.03|496.24|498.21|486.67|481.54|476.12|478.68|481.64|485.88|481.35|481.84|488.35|485.88|486.57|483.32|481.94|477.01|475.33|476.12|475.92|477.99|479.87|481.94|476.42|477.99|474.35|477.6|||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.6537|81.426|80.3946|80.0508|80.3455|80.2473|80.4437|79.7562|79.6088|80.1491|80.542|80.4928|81.0822|82.4082|82.5555|82.0153|82.7028|82.6046|82.2608|81.9171|82.5555|83.0957|81.868|78.4302|77.6444|77.3497|75.4344|75.7782|75.2871|74.2066|73.3226|72.586|75.0415|76.0729|77.3006|76.6131|78.5775|80.1491|80.3455|79.9526|80.7875|80.8366|81.3768|82.4082|82.3591|81.426|81.3277|81.5242|81.868|81.5733|81.9171|81.0822|81.0822|82.7028|81.6715|81.6715|82.2117|82.5555|82.7028|84.2253|83.6851|83.4886|83.2431|82.7028|83.2922|82.2117|81.8188|81.3768|80.4928|80.1982|83.1448|82.0644|80.0017|79.5597|80.1982|80.5911|81.868|81.5733|83.8324|84.2744|82.6537|81.6715|82.0644|81.8188|81.9662|82.2117|81.7206|81.8188|80.542|79.9526|79.658|81.1804|80.6402|80.2473|81.6715|81.9171|81.3768|80.6402|80.7875|81.6715|82.3591|83.5377|84.2744|83.6851|82.9484|83.9306|83.7342|83.8815|84.6182|84.7655|84.8637|85.0111|84.8637|86.1406|86.0424|85.7968|84.8637|85.1584|84.8637|85.3548|85.6495|86.4844|87.0246|88.0559|88.8908|90.25|89.5|89.9|87.7|88.3|88.9|89.4|89.55|91.45|94.2|93.6|94.45|90.35||89|90.2|89.95|90.9|90.25|89.2||89.75|89.65|87.7|86.5|85.65|87.25|88.55|92.1|90.1|89.05|88.65|88.1|87.75||91|90.05|90.95|89.65|88.75|89.15|89.6|90|90.1|90.6|89.5|89.5|89|||88.6|87.1|86.2|86.25|87.15|87.65|91.2|92.15|91.5|91.45|88.9|90.25|89.25|88.45|92.9|95.75|98.5|99.6|97.6|103.7|102.9|112.5|111.8|113|117.6|121.8|120.1|119.5|115.8|115.1|120.3|121|122.2|121.7|122.6|122.5|122.8|121.6|122.2|120.2|119.6|119.3|120.4|119.4|119.6|119.2|118.6|119.1|117.4|117.4|116.7|116.9|116.3|116.6|117.7|118.5|118.5|117.1|117.4|116.5|115|114.1|113.9|113.5|113.7|113.4|113.4|114|113.3|112.6|||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80.58|81.82|81.36|82.28|82.56|82.62|82.64|83.02|82.46|83.16|83.58|84.18|83.84|82.78|81.12|81.26|81.34|80.02|78.26|76.22|76.34|78.02|76.6|72.18|71|70.6|68.4|68.38|65.5|64.22|62.46|62.22|65.08|66.36|67.52|66.64|67.28|67.74|68.48|66.78|66.62|69.32|70.2|70.6|70.36|69.58|69.12|69.98|69.34|67.4|67.88|67.94|68.32|68.1|66.82|67.88|68.76|68.78|69.6|73.12|73.84|74.6|74.4|75.62|75.84|76.7|75.42|75.12|74.1|73.22|74.3|73.58|72.2|72.64|73.08|72.76|73.56|74.1|73.06|72.6|72.52|72.06|71.74|72.26|72.1|73.46|72.84|72.12|70.28|69.56|68.8|70.82|71.3|70.06|71.62|70.8|73.7|73.4|73.66|72.8|73.8|76.26|76.58|74.52|75.44|75.64|74.84|73.44|74|72.34|72.9|73.9|74.72|75.2|73.62|73.12|71.32|72.14|70.86|71.74|71.08|72.02|72.94|72.22|73.64|73.62|74.28|74.46|70.54|71.72|73.04|76.56|75.54|77.36|76.7|74.28|71.26|66.1||64.92|66.78|66.38|64.02|61.72|60.04||59.74|61.72|60.52|58.88|58.52|61.94|64.82|65.26|65.64|65.18|65|64.92|64.76||69.66|71.94|69.92|68.66|66.58|66.84|67.76|69.6|76.6|76.24|74.78|75.26|77.84|||75.6|74.72|75.5|72.74|70.52|70.3|69.3|72.42|67.24|69.14|66.02|65.64|59|54.1|56.32|52.68|54.48|54.32|56.8|66.52|68.86|81.46|81.3|81.32|88.34|90.92|92.78|93.18|90.82|91|94.08|96.18|98|99.92|103.85|107.3|115.85|114.85|115.35|114.55|113.05|113.05|112.75|112.2|111.45|111.6|109.3|109.2|108.6|108.65|108.9|110.15|109.05|108.5|110.35|109.55|109.6|108.95|107.9|107.65|107.6|107.35|107.3|107.55|107.8|108.25|107.35|108.3|107.65|108.3|||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2182|0.2182|0.2201|0.2177|0.2182|0.2143|0.2129|0.2187|0.2284|0.2182|0.2076|0.2032|0.2095|0.2095|0.2085|0.2051|0.1993|0.1945|0.194|0.1933|0.1935|0.1839|0.1647|0.1626|0.1655|0.1649|0.1597|0.1645|0.1645|0.1645|0.179|0.1794|0.1891|0.1842|0.1897|0.18|0.1842|0.1767|0.175|0.1744|0.1705|0.1773|0.1759|0.1744|0.1736|0.1699|0.1612|0.1635|0.1608|0.1599|0.1614|0.151|0.1498|0.1508|0.1504|0.1502|0.1519|0.1492|0.1471|0.1521|0.1523|0.151|0.1479|0.1523|0.1448|0.1424|0.1426|0.1428|0.1403|0.1451|0.149|0.151|0.15|0.1515|0.1513|0.1502|0.1508|0.15|0.1502|0.1529|0.155|0.1542|0.1519|0.1519|0.1521|0.151|0.1451|0.1511|0.1355|0.1413|0.1268|0.1471|0.1515|0.1529|0.1597|0.1597|0.1597|0.1602|0.1577|0.1618|0.1647|0.1635|0.1635|0.1548|0.1548|0.1649|0.1674|0.1693|0.1701|0.1693|0.1697|0.1771|0.1771|0.1782|0.1782|0.1765|0.1809|0.1835|0.1761|0.1765|0.1765|0.1842|0.1897|0.1792|0.1858|0.189|0.1868|0.1849|0.1811|0.177|0.177|0.187|0.1821|0.1839|0.1784|0.1774|0.177|0.1721||0.168|0.165|0.1707|0.1678|0.1577|0.1548||0.1524|0.1585|0.1593|0.1526|0.1477|0.1622|0.1703|0.1733|0.168|0.1693|0.1721|0.1733|0.1731||0.178|0.175|0.1794|0.1672|0.1672|0.178|0.1772|0.1809|0.1819|0.1782|0.177|0.177|0.179|||0.1792|0.1564|0.1387|0.1359|0.1335|0.1371|0.1298|0.132|0.1337|0.1363|0.1298|0.1308|0.1278|0.12|0.1328|0.119|0.1322|0.1082|0.117|0.1278|0.1284|0.1528|0.1591|0.1603|0.1772|0.1796|0.1813|0.1868|0.1792|0.1772|0.177|0.187|0.1882|0.1868|0.1967|0.1977|0.1937|0.1937|0.1986|0.2016|0.2035|0.2065|0.2021|0.2016|0.208|0.209|0.2011|0.2006|0.2016|0.2016|0.2065|0.2085|0.2095|0.2104|0.2178|0.2212|0.2291|0.2296|0.2311|0.238|0.2281|0.2439|0.2424|0.2508|0.2704|0.2709|0.3097|0.2871|0.2591|0.2557|||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|476.9|471.9|470.2|473.2|472.4|471.6|477.6|477.8|475.2|479|477.6|475|472.4|473|476.8|478.8|482.8|482.4|477.3|476.4|478|475.2|469.2|471.6|472|476.4|470.4|469.8|461.4|460.8|465.5|460.1|466.6|468.1|468.6|463.1|468.9|476.7|482.3|482.4|485.9|498.5|495.7|495.5|493.2|490.8|485.7|493.1|494.8|489.2|490.3|488.6|492.2|493.7|492.4|497|501|499.3|496.8|497.7|497.1|498|492.6|494.5|499.3|500.2|501|498.9|501.4|500.2|500.4|499.1|496.7|500|504.2|506.6|505.4|509|518.2|515|516.6|510.6|504.8|501.6|504.4|500|488.3|487|479.5|479.4|479.8|486.8|486.7|482.9|484.5|485.7|487.8|487.3|490.9|491.6|494|498|496.4|496.1|498.7|493.2|492.4|491.2|492.7|487.3|487.1|487.5|486.3|493.4|490.9|493|489.8|492.6|488.7|491.4|487.5|492.5|496.4|494.8|499.4|493.8|491.8|488.1|480.7|479|484.7|502.8|498.1|495.1|496.3|501.8|496.4|492.7||490.1|489.6|483.5|487|489|484.8||482|484.5|492.7|490.3|493.6|496.9|494.3|493.2|490.8|487|492.6|492.1|492.2||501.8|513.4|512.8|510.6|507.4|511.8|514.6|511.2|516.4|514|514.4|514.6|518.6|||507.2|513|532.4|528.8|522.4|517.4|511|514.8|520.2|500|495.1|492.4|486.1|485|504.6|512.6|500.8|484.2|446.7|466.9|462.8|504.2|509|518|539.6|547|538.8|530.2|515.4|512.4|533.6|544.6|555.8|561.6|569.8|570.4|573|568|570.2|567.4|565.8|564.4|562.4|557.4|547|532.8|528.8|529.8|530|529.6|529.2|534.8|530|526.6|528.8|527|529.2|522|523.2|519.2|517.2|517.8|517|516.8|518.8|519.8|515.8|517.2|511.4|510.4|||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|8.41|8.16|8.22|8.4|8.57|8.42|8.53|8.56|8.55|8.58|8.51|8.4|8.34|8.45|8.5|8.3|8.26|8.3|8.29|8.05|8.03|7.77|7.8|7.96|7.86|7.85|7.54|7.46|7.19|7.15|7.03|6.95|7.24|7.36|7.65|7.67|7.92|8.24|8.28|8.36|8.15|8.46|8.42|8.61|8.28|8.16|8.01|7.84|7.71|7.53|7.39|7.29|7.29|7.3|7.14|7.3|7.46|7.49|7.46|7.53|7.47|7.57|7.59|7.57|7.43|7.34|7.31|7.38|7.3|7.22|7.4|7.86|7.89|7.88|7.86|7.99|7.81|7.97|8|7.98|7.9|8.13|8.15|8.25|8.22|8.2|8|8.49|7.74|8.13|8.21|8.3|8.29|8.4|8.41|8.28|8.57|8.55|8.82|8.5|8.67|8.92|8.84|8.55|8.28|8.19|8.27|8.12|8.2|7.97|7.96|8.16|8.4|8.45|8.29|8.28|8.08|8.03|8.01|8.05|7.96|8.15|8.07|8|7.81|7.73|7.24|6.83|6.41|6.39|6.43|6.54|6.32|6.21|6.25|6.59|6.6|6.37||6.36|6.48|6.35|6.68|6.75|6.6||6.67|6.58|6.43|6.46|6.26|6.41|6.46|6.41|6.33|6.21|6.04|5.9|6.01||6.24|6.25|5.8|5.69|5.38|5.24|5.44|5.46|5.53|5.38|5.4|5.44|5.43|||5.43|5.31|5.15|5.15|5.14|5.12|5.12|5.33|5.185|5.05|5.245|5.08|4.788|4.716|4.778|4.45|4.512|4|4.108|4.63|4.582|5.075|5.085|5.02|5.355|5.535|5.625|5.6|5.355|5.22|5.525|5.375|5.755|5.76|6.02|6.13|6.175|6.12|6.27|6.185|6.12|6.09|5.965|6.055|5.93|5.94|5.855|5.905|5.8|5.745|5.58|5.7|5.66|5.675|5.95|5.925|5.865|5.86|5.84|5.7|5.425|5.09|4.9|4.962|4.996|5.045|4.89|4.846|4.66|4.744|||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|407|415.2|412.2|412.4|410.4|421.8|401|390|390.6|386.2|381|376|375.2|404|400.4|399.6|398.8|400|400|405|403|385.2|370|369|439.2|447.6|435|431|428|428.2|431.4|431|432.8|429.4|437|441.6|444.2|456.4|456.4|456|453.6|463|458.8|456|444.4|443.4|440.8|442.6|448.6|449|452.4|452.2|442.8|442|437.6|444.2|451.2|441.8|437.4|437.8|434.8|435.8|425.2|422.6|411|409.2|412.4|400.2|405.2|395.8|404|414.2|409.8|405.4|399.4|402.6|433.2|427.6|430.4|422.4|419.4|410|411|401.6|399.6|393.8|383.4|385.8|384.4|386.6|384.2|377.4|379|386.6|383.6|378.8|383.6|383.8|372.2|372.2|375.4|383.8|382.2|379|374.6|374.2|366.6|357.2|363.6|363|364.8|363.6|361.4|357.6|348.6|342.6|338|330.2|333.4|329.6|328.8|331.6|330.6|327|324.4|327.4|330.2|329.6|326.8|320|315.4|314.8|309.6|306.6|313.2|320.8|319|313||321.6|321.2|323|345.6|350|342.8||328.2|327.6|331.8|328|329.2|338|339|332|324|323.2|318.8|312.2|307.8||306|306.6|310|315.6|308.4|306.2|302.8|302.2|300.4|294.2|287.6|287.4|289.4|||284.8|279|274.6|297.6|297|291|283|284|274.2|261.6|260|246.8|236.2|233.6|241.4|244.2|250.8|260.4|228.6|241.4|232.4|259|261.4|260|287.6|297.8|293.8|281|269|265.4|272.8|273.2|284.6|282.2|291.4|297.4|297|293.4|290.4|290|290|289.8|284.6|281|280.6|279.8|275|275|271.2|272.6|275.2|278.8|277.2|279|282|284.2|288.4|283.6|281.6|278.6|278|277.2|274.8|276.6|277.6|275.2|271.6|271|267|270|||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|116.85|119.2|118.2|117.75|117.65|116.1|116|115.6|114.35|114.1|114.4|113.85|112.75|111.1|111.35|111.1|112.05|112.05|111.25|110.7|110.7|113|111.1|108|106.5|103.6|99.5|96.42|96.92|96.82|98.88|99.26|99.82|100.4|105.25|105.1|106.25|109.75|110.05|110.05|115.05|121.9|121.5|121|121.25|117.75|116.7|118.1|116.8|115.1|118.65|123.6|125.45|127.3|123.95|123.45|127.15|127.7|128.1|134.75|136.5|139.1|140.75|143.8|144.25|142.5|140.1|138.95|137.5|134.8|142.2|147.05|144.1|144.85|140.6|141.4|139.5|139.35|137.2|133.7|133.05|135.8|135.8|136.25|135.65|137.25|135.85|134.8|134.9|136.1|136.7|137.2|135.65|135.15|135|134.2|137.95|140.5|142.65|144.05|151.65|149.1|148.6|147.85|146.75|148.85|157.9|156.35|158.2|154.4|156.35|151.6|150.3|151.35|147.75|144.3|144.05|140.5|140.05|139.4|136.8|140.3|143.3|141.75|143.3|141.25|139.55|138.6|130|131|134.45|138.55|139.7|142|143.45|144.45|143.7|145.05||143.85|142.6|141.3|143.6|139.3|135.65||133.75|131.85|128.85|125.5|121.65|127.35|128.55|129.65|130.45|128.65|123.4|121.45|115.7||125.4|121.4|120.25|120.5|116|118.3|119.6|120.05|118.5|116|111.45|111.25|109.3|||115.7|113.1|112.4|106.75|105.2|111.35|117.9|123.55|117.05|118.1|115.8|112.8|101.75|94.38|102.75|94.96|102.2|101.45|91.54|104.4|106.7|121.85|125.5|127.9|139.75|142.75|145|140|133.5|134.2|143.6|145.1|148.85|150.4|157.3|159.65|161.35|160.95|163.6|164.5|160|160.5|161.35|161|160.95|161.95|162.05|158.3|154.5|155.8|158.55|159.1|152.35|151.75|154.85|154.4|156|151.6|150.95|150.4|149|147.15|145.1|148.45|154.05|152.8|149.5|151.5|151.1|151.55|||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102.5|103|102.5|102.5|103|103.5|102|103|102|103.5|103.5|103|103.5|103|104|102.5|102|102|102|101.5|101.5|102|101.5|101.5|102|102|101.5|101|103|102|101.5|101|101.5|101|103|101.5|104.5|104.5|104|104.5|104.5|104.5|104.5|104.5|105|105|105|105|105.5|106|105|105|104|104|104|104|105|102.5|105|105.5|105|106|105.5|105.5|106|105.5|105.5|105|105.5|105.5|106.5|105.5|106|105|105|104.5|104.5|104.5|104.5|105|105.5|105|105|105|104.5|105|105.5|105.5|106|106|106|105.5|105.5|104.5|104.5|104|105|104.5|106|105|105|105|105|103.5|104.5|105|106|105|105|105.5|105|104.5|104.5|104.5|105|105|106|106|105.5|106|106.5|106.5|106|106.5|106|106|105.5|106.5|105.5|105.5|106|105.5|105.5|105|106|107|107|107||107|106|106.5|105.5|104.5|103||102|105|105.5|102|101|102|103|102.5|100.5|102|102|104|102||102.5|102|102.5|102|101.5|102|100.5|99.8|99.4|99.8|99.2|100|99.6|||99.6|98.4|98.6|98.4|98.2|98|99|98.4|98.2|99|97.8|95.2|91.2|90.8|89.6|87.6|87.4|90|87.2|99.2|103|106.5|106.5|106.5|108|108|107|108.5|107|108|109.5|109|108|109|111|109.5|109.5|111|110|110.5|111|109.5|109.5|109|109|109|109.5|108|108.5|108.5|106.5|106|107.5|106.5|106.5|106.5|107|107|106.5|106|107.5|107|107.5|107.5|108|108|108|108.5|109|109|||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.9189|4.0145|4.1101|4.1101|4.2487|4.2057|4.2057|4.2104|4.2057|4.0145|3.9476|4.0145|4.0097|3.8424|3.7755|3.7946|3.7994|3.8233|3.7755|3.8185|3.8281|3.8711|3.7755|3.613|3.6847|3.5079|3.5079|3.4314|3.441|3.4888|3.527|3.5318|3.4888|3.5175|3.4888|3.5366|3.6513|3.4888|3.6178|3.5891|3.6322|3.6322||3.7755|3.7755|3.7755|3.6608|3.6608|3.6322|3.6608|3.6417|3.7803|3.8616|3.4314|3.4028|3.3454|3.5987|3.6322|3.6322|3.7038|3.7086|3.6895|3.7182|3.7277||3.7277|3.6895|3.7277|3.8233|3.7325|3.7946|3.5987|3.5844|3.6991|3.8711|3.7946|3.7182|3.7182|3.6322|3.7421|3.5844|3.6991|3.6799|3.6799|3.6799|3.6369|3.6513|3.5844|3.7277|3.7421|3.7277|3.7277|3.7851|3.7277|3.7277|3.7373|3.7373|3.7373|4.0384|4.0432|4.0145|4.1865|4.1148|4.2057|4.0623|4.2009|4.1435|4.1435|4.1148|4.2821|4.0623|4.177|4.1483|4.1101|4.1101|4.2248|4.2917|4.3681|4.3251|4.1101|4.2152|4.7|4.6|4.66|4.635|4.6|4.73|4.6|4.265|4.3|4.32|4.66|4.645|4.6|5.17|5.04|4.9|4.525||4.42|4.45|4.42|4.395|4.31|4.065||3.97|3.965|3.915|3.905|4|4.005|4.025|3.96|3.96|3.915|3.915|3.805|4.105||4.1|3.98|3.75|3.8|3.8|3.565|3.31|3.35|3.39|3.335|3.35|3.38|3.4|||3.41|3.4|3.4|3.62|3.8|3.69|3.73|3.655|3.7|3.8|3.705|4|3.67|3.54|3.31|3.115|3.19|3.27|3|3.48|3.9|4.46|4.6|4.51|5.05|5.48|5.05|5.06|4.45|4.4|4.78|4.76|4.95|5.02|5.4|5.52|5.55|5.64|5.78|5.65|5.52|6.29|6.3|6.45|6.45|6.46|6.42|6.43|6.45|6.42|6.48|6.6|6.6|6.6|6.62|6.58|6.6|6.5|6.9|6.68|6.63|6.61|6.62|6.58|6.59|6.8|6.79|6.67|6.6|6.52|||||||
05279|955637|/equities/tamedia-ag|CHALL|72.4|72|72.5|72.5|71.8|70.3|69.7|68.9|70|67|66.6|66|67.3|67.6|67.5|65.6|65|65|64.2|63.4|63|63.6|63.2|63.5|63.4|63.3|63.6|63.6|63.6|63.6|63.8|63.7|64.4|65|65|64.2|64|64.2|64.2|64.8|65|66.5|66.7|67|65.7|62.6|64|64.2|65.3|66.1|66.2|65.8|64.5|64.3|63.6|64.5|64.3|65.7|65.6|65.4|64.6|62.5|61.8|62.9|64.2|64.6|63.7|64.2|65.5|65.5|66|65.8|69.7|69.6|71|71|70.3|68.7|69.3|68.9|68.6|67.8|66.8|66.5|66.7|66.3|65.2|65.5|66|66.2|64.9|66.5|65.4|65.4|67|66.4|65.4|67.7|66.7|66.3|67.6|68.4|69.5|70.2|68.9|67.7|66.1|66.1|67.5|69|70.3|70|72|71.4|70.5|70.1|69.7|67.7|67.5|67.2|67.1|66.8|66.6|64.1|64.2|63.8|63.3|63|63.5|63.5|62.1|63.6|65.1|66.5|65.1|66.4|67.7|68.3||66.3|66.3|69|68.2|65.3|64.3||64|61.7|62|61.1|60.2|62.6|63.6|63.6|62.9|62.7|62.3|61|62.4||64.3|65.4|64|65.4|65.2|65.3|68.2|68.8|70.1|68.3|67|66.2|66|||67.8|67.2|65.2|67.1|66.6|64.4|66.7|66.5|62|62|62.3|62.3|61.5|60.1|67|65.8|66.9|64.4|64|73.9|77|84.5|86.2|92.4|94.9|94.9|95.2|95.2|94|94|95.4|98.2|99.7|99|100.2|103.6|104.8|104.2|103.2|104.6|106|101.4|94.5|91.3|90|90.6|90.6|90.6|90|90.5|90.6|91.3|91.4|91.6|91.6|91.2|92.5|92.5|92.5|92.2|91.8|91.8|90.9|91|92.5|92.1|93.4|94.4|93.3|93.3|||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.7293|54.9402|55.8772|56.0252|57.4061|57.7513|59.3295|60.809|61.9433|60.2172|58.8363|57.2581|54.0525|52.8688|51.7838|54.9402|55.3347|54.6936|52.6223|50.3536|50.0084|50.9948|50.8961|51.34|48.9431|49.9098|47.4636|46.3983|45.3331|43.6957|43.2025|44.4651|46.3983|46.8718|48.371|48.6275|50.2057|51.8332|52.425|52.277|52.2277|54.7922|55.8279|56.765|55.1375|52.4743|50.3536|50.107|50.107|50.107|50.6002|48.3316|48.3316|47.4044|46.7731|49.318|49.5152|49.318|49.318|49.318|49.5645|50.1564|49.2193|50.3043|49.4166|49.318|49.318|49.318|48.9826|49.318|50.9454|52.6223|50.0577|49.8111|50.107|53.2141|53.1647|54.7429|54.9402|53.7566|63.7188|65.297|66.1847|66.5792|65.9381|66.382|65.5929|66.5792|66.382|66.4313|66.0861|65.6915|65.3463|65.297|64.7051|65.0011|64.8531|65.149|65.5436|65.4942|67.6642|69.0944|68.0588|67.467|66.9245|66.3326|67.0231|65.0997|66.8258|66.0861|66.5325|64.626|64.0394|64.1372|62.6217|62.6706|62.2795|62.9639|62.4262|62.0351|62.65|65.15|65.85|64.8|65.5|67.05|67.1|67.2|63.55|65|65.15|66.1|66.05|68.8|69.4|68.5|66.25|65.1||63.55|65.65|65.45|66.2|67|65.35||69.1|66.75|64.6|63.5|63.65|66.75|68.65|68.55|68.2|66.4|66.9|66.6|63.5||67.55|67.45|65.65|64.9|64.4|64|63.5|63.6|65.35|64.25|62.9|63.15|64.8|||64.2|63|63.6|61.35|59.85|59.35|58.1|58.5|56.8|58.65|53.6|53|52.55|51.8|55.05|51.35|50.1|49.7|49.52|56.75|61.3|67.75|70.35|68.6|72.55|74.35|75.15|77.15|74.4|73.15|75.55|78.65|80.3|79.55|85.3|83.95|82.45|81.95|83.65|84.05|84.5|85.25|84.5|83.7|83.65|85.9|85.4|85.4|85.1|86.55|89.7|92.55|90.1|90.55|93.7|93.85|93.15|93.5|94.45|94.05|93.75|93.15|94.55|93.6|93.4|94|91.3|94.8|93.4|95.35|||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.49|12.82|12.745|12.765|12.86|12.855|12.715|12.67|12.87|13.015|12.995|13.11|13.1|13.15|13.025|12.895|12.965|12.94|12.455|12.295|12.34|12.345|12.23|11.85|11.6|11.59|11.285|11.04|10.68|10.435|10.48|10.51|11.005|10.99|11.21|10.905|11.12|11.145|10.685|10.375|10.19|10.535|10.635|10.63|10.575|10.74|10.675|10.575|10.495|10.155|10.225|10.055|10.075|9.87|9.654|9.88|10.18|10.235|10.27|10.95|11.07|11.075|11.16|11.215|11.135|11.15|10.99|10.99|11.19|11.115|11.12|11.11|10.915|10.985|11.115|11.14|11.05|11.115|11.02|10.81|10.86|10.935|10.945|11.085|11.035|11.31|11.35|11.225|11.105|10.89|10.91|11.005|10.93|10.63|10.635|10.53|10.78|11.035|11.105|11.075|11.205|11.47|11.415|11.155|11.26|11.305|11.285|11.06|11.095|10.885|10.935|10.965|11.1|11.1|10.985|10.87|10.76|10.73|10.605|10.695|10.28|10.45|10.46|10.245|10.395|10.425|10.5|10.395|9.914|10.075|10.275|10.92|10.875|11.2|11.13|10.795|10.77|10.475||10.185|10.38|10.145|9.718|9.512|9.392||9.44|9.52|9.088|8.908|8.752|9.128|9.366|9.314|9.504|9.38|9.32|9.422|9.74||10.34|10.115|9.7|9.28|9.004|8.984|8.934|8.96|9.196|9.144|8.724|9.04|9.41|||9.222|9.142|9.248|8.958|8.6|8.578|8.62|8.902|8.722|8.9|8.804|8.586|8.15|7.79|8.188|7.712|7.468|7.006|7.002|7.828|7.824|9|9.004|8.792|9.726|10.075|10.355|10.5|10.195|10.425|10.9|11.38|11.665|11.965|12.64|13.02|12.91|12.925|12.93|12.965|12.88|12.865|12.71|12.655|12.42|12.495|12.035|11.995|11.9|11.975|11.995|12.125|11.93|12.075|12.35|12.2|12.175|12.045|12.71|12.645|12.5|12.59|12.49|12.56|12.66|12.67|12.48|12.4|12.045|12.185|||||||
05282|955649|/equities/valartis-group-ag|CHALL|8|8.1|8.25|8.25|8.2|8.4|8.25|8.2|8.25|8.35|8.35|8.45|8.15|8.4|8.3|7.8|7.9|7.85|7.8|8|7.4|7.45|7.45|7.45|7.45|7.75|7.7|8|7.75|7.75|7.95|8.4|8.1|8.1|8.1||8.1|8.1|8.1|8.25|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.3|8.35|8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.35|8.45|8.7|8.75|8.5|8.95|8.95|8.95|8.75|8.75|8.75|9.05|9.05|9.05|9.05|8.95|9.25|8.7|8.75||8.9|8.85|8.45|8.7|8.45||8.6|8.4|9|8.85|8.55|8.4|8.75|8.9|8.35|8.6|8.55|8.55|8.75|8.75|8.75|8.6|8.55|9.3||8.55|9|8.95|8.95|9||8.55||8.55|||||8.55|||8.7|8.5|8.95|8.75|8.8|8.4|9||8.7|8.7|8.9||8.1|8.85|8.45|8.8|8.45|||8.45|8.75|8.8|8.4|8.45||8.5|||8.6|8.6|8.5|8.35||8.4|8.65|8.45|8.35|8.7|8.55|8.55|8.4|8.3|8.35|8.45|8.85|8.6|||8.75|8.65|8.55|8.3|8.7|8.4|8.55|8.3|8.25|9|9|9|8.95|9.05|9.1|8.9|9.15|8.25|9.15|9|9.2|9.5||9.95|9.5|9.45|9.7|9.7|9.5|9.15|9.7|10|9.9|9.95|10.2||10|10.1|10.2|10.1|10.1|9.9|9.95|9.95|9.95|9.8|9.85|9.85|9.85|10|9.85|9.9|9.95|10|10||10|9.95|10|10|10|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.3|||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|84.7|85.8|85.3|85.8|86.2|86.5|85.2|84.4|84.9|85.4|86.1|87.5|86.5|85.9|85.8|85.3|86.1|85.7|86.5|83.9|84|84|82|77.7|77.6|77|77.6|75.8|73.7|72|72|71.7|73.1|73.4|73.8|72.3|73.8|75|75.7|75.3|75|76.4|76.9|77.7|77.5|77.6|78|78.2|77.8|76|76.3|76.8|76.5|77.4|74.7|76.2|78.4|78.6|79|82.1|82|82|83.2|83|83|82.7|83.9|84|84.3|84.6|84.8|84.9|84.8|85.8|85.7|85.3|85.1|84.9|85.1|84.6|84.3|85.6|85.2|85.2|85.4|85.6|85.4|83.8|83.8|83.3|84.9|84.5|84.5|85.2|85.3|85.5|86.4|86.7|87|88|88.7|89|87.9|87.3|86.6|87.1|86.2|85.3|85.1|85.3|85.7|85.7|85.9|87.4|87.2|87.5|87.1|86.9|88|88|88.8|88.6|88.5|86.6|86.7|84.5|86.5|86.2|82.9|82.1|84.3|86.3|86.2|89.2|89.5|87.7|89.1|87.4||84.2|86.3|86.2|85.6|86|84.5||83.1|83.8|84.4|83.7|87.5|89.7|90.3|92.1|92.4|92|90.6|89.6|89.3||93.3|93.8|90.1|89.5|87.6|86.6|86.4|84.7|85.2|84.1|83|82.2|84.8|||83|81|80.6|78.1|78.1|77.1|75.7|76.5|76.4|77|72.6|72|68.6|67.5|71.1|71.2|70.1|71.7|70.1|77.3|78.1|86.6|86.5|87.2|91.9|93.9|95.7|97|94.4|94.5|98.3|100.4|102.2|103|104.8|105|104.8|104.4|104.6|103.6|100.6|101.4|101.2|101.2|100.8|101.2|99.3|98.4|98.5|98.9|99|99.9|98.4|98|99|98.9|99.4|99.2|99.7|99.1|97.3|97.6|97.1|98.7|98.9|99.4|100|99.7|98.8|98.7|||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|170.6|175|175.2|175|175.2|174|173.8|176.2|178|179.2|178|175.2|176|171.6|167|165|161.2|160.2|160|155.6|155.2|150.4|147.8|144.6|136|135.8|131|130.6|129.4|129.4|131.4|130.4|138.8|142.2|147.4|140.6|145.4|149.6|148.2|146.2|146.2|154|157|162.8|165|168|167.8|168|167.6|166.6|167.6|168.4|170.2|171.6|168.6|172.4|177.2|176|177.6|172.4|169|169.2|170.2|170.8|170.2|169.6|170|170|169.4|167|169.2|168|165.6|168.2|168.8|168.8|165|165.4|163|159.2|157.6|158.2|157|160.4|159.4|161|160.2|157.6|154.4|150.6|152.2|153|149.2|146|148.4|148.4|152.8|157.2|156.2|161|170|171.8|173|174|176|173.2|169.4|168|172.6|175.6|177.4|176.2|176.2|176.8|178|178.2|177|179|176.4|176|173.4|176|181.2|178.8|183.2|183.4|188.2|188.8|185.4|185|185|200.5|202.5|210.5|209.5|204|207|198.6||192.2|194.6|189|182.8|180|179.6||179.4|170|163|162.2|160.2|157.8|161|160.4|160|156.8|159.2|160.4|159.4||172.4|159.8|155.8|153.2|152.2|153.2|152|157.6|160.2|158.6|158|161.2|170.4|||166.4|161.4|163|162.8|161.2|163|166|165|157.6|158|152.4|167.6|158.8|154.2|165|165.2|151|146|148.2|177.2|182|204|209|210|219.5|227|233|234.5|233.5|236|248.5|251.5|257|258|268.5|272|271|266|266|265.5|264.5|264.5|263|260|257.5|258|260|257.5|253.5|257|259.5|262.5|263|265|266.5|266.5|269|270|272|269|267|268|272|268.5|267|269|269.5|270.5|267|270|||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|39|39|38.9|38.8|38.5|38.7|38.8|38.5|38.6|38.1|38.1|38.2|37.7|37.5|37.5|37.5|37.1|37.8|38.1|38.1|38|38.3|38|38.1|38.2|38.2|38.2|38|37.4|37.5|37.4|37.6|37.8|37.6|38.1|38.4|38.1|37.6||37.9|37.8|37.8|38|37.2|38.5|38.5|38.5|38.5|38.2|38.4|38.4|38.3|38.3|38.3|38.3|37.8|38.3|38.3|38.1|37.2|37.9|37.8|37.2|37.8|37.5|37.5|38.6|38.6|37.2|37.5|38.1|38.2|38.1|38.5|38.5|38.3|38.6|38.4|38.7|38.9|39.1||38.3|38.4|37.8|38.4|38.2|38.5|38.4||38.6|38.7|38.5|38.1|38.4|38|38.7|38.4|38.5|38.1|38.6|38.6|38.9|39|39.3|39|39.4|38.9|39|39|38.9|38.7|39.1|38.9|38.9||38.7|39|38.5|38.2|38.4|38.6|38.5|38.5|38.6|37.8|37.7|38||37.1|37.1|37.8|38|39|38.5|38.4|37.6|37.5||36.7|36.6|36.6|36.6|36.1|36.1||36.1|36.1|35.4|35.7|36|36.5|36|37|36.8|36.9|36.2|36|36.4||36.2|35.7|35.4|35.3|36.5|36.5|36.8|36.5|36.3|36|36|36.1|36|||36.5|37.6|37.1|37|36.6|37.4|37|37.4|36|36.5|36.5|35.6|35|33.1|35.1|34|34.5|35.9|34.5|37.3|37|39.6|39|38|42.6|43.2|42.8|42.7|43.3|42|43.5|42.5|43.9|44|45.4|45.5|45.2|45.2|45.2|45|45.6|45.6|45.4|44.4|43.9|43.8|44|44.8|43.1|43.3|43|42.8|43.2|42.9|43|43|43.2|43.2|43.2|42.7|43.1|42.9|42.3|41.6|41.8|42.1|41.7|41.8|42.3|42.5|||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.1|194|192.2|193.6|194.9|194.5|193.8|190.4|188.8|187.5|186.9|187|189.8|190.8|188.5|184.4|181.6|181.1|175.9|175.6|175.1|176.2|175.5|182.1|186.2|184.3|176.4|174.2|169.6|168|164.8|163.1|163|163.1|167.7|167.5|169|172.4|173.2|175.4|181.6|183.4|182.4|180|175.2|176|176.2|177|178.4|176.1|175.9|174.4|175.7|173.2|170.5|167.4|172.8|168.2|168.5|169.3|165|163.3|160.3|160.1|158.6|158.7|159.5|158.1|165|164.4|169.7|175.9|173.2|175.6|174.3|178.1|176.9|183.7|183.9|180.3|181.7|183.5|182.1|177.7|177.5|175.1|172.9|172.2|173.3|176|175.7|176.2|174.9|173.9|172.8|174.1|173.4|177.4|177.7|177.4|184.2|184.1|182.8|180.1|179.1|176.9|179|174.7|177.9|179.7|179.3|175.2|174.3|172|171|168.9|170.9|170|168.9|168.2|166.1|167.5|166.9|166.8|165.7|164.6|164.5|165.1|157|157.5|162.1|167.3|162.6|163.9|168.5|173.5|172.8|170||168.8|168.9|168.3|169.9|166.1|164.3||164.4|161.9|154.9|155.9|155|159.9|161|160.9|158.2|154.6|152.9|151.8|148||159.2|163|163.8|164.5|161.4|161.6|156.7|154|154|152.1|143|136.1|136.9|||136.6|136.2|136.7|133.6|128.3|126|128.1|132.4|124.75|125|123.1|119.2|114.1|106.9|113.05|101.9|105|102.7|100.55|117.1|116.6|124.7|123.5|116.05|130.1|133.05|135.3|132.8|129.1|128.2|134.1|134.05|138.85|136.75|148.8|152.35|151|147.4|152.4|153.25|152.9|154.1|150.4|148.4|148.95|151.9|150.6|147.6|145.15|145.7|145.15|148.95|148.1|149.6|155.9|153.6|156.7|156.05|156.65|155.75|154.75|156.6|154.4|154.15|156.65|159.15|159.05|160.85|158.5|161.95|||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|470|472|463|460|462|460|460|460|456|460|463|465|465|467|460|463|467|466|461|463|466|462|462|448|448|449|443|440|439|438|439|432|446|451|457|453|455|457|462|463|459|475|471|473|470|472|468|480|477|462|459|456|457|455|455|464|464|466|465|472|484|482|475|474|479|480|472|472|490|486|484|486|482|477|470|467|466|465|466|462|460|460|458|455|452|456|451|451|450|451|451|450|450|449|454|454|464|465|466|462|465|458|453|450|447|446|445|441|448|441|439|437|441|449|445|446|444|444|441|442|444|440|447|444|442|445|451|444|440|440|445|464|462|467|455|457|452|449||434|445|448|442|439|440||438|439|440|431|426|441|464|463|454|453|456|451|450||470|465|462|458|457|458|460|463|464|460|455|466|465|||451|438|434|426|421|422|423|436|425|425|411|416|389|382|402|386|384|397|380|454|455|497|506|504|540|544|548|526|538|524|548|552|554|552|584|590|590|580|588|592|586|586|582|578|582|580|576|576|574|572|572|572|566|588|602|604|596|578|574|572|572|574|574|572|572|570|572|576|574|562|||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.6|57.2|57|56.6|57.6|57.3|56.8|57.3|57.4|56|55|54.2|50.6|55.1|55.7|55|55|54.6|53.6|53.8|53.4|52.7|52.6|52.9|52.9|53.3|53.5|53|50.8|48.95|50.2|50.3|50.6|50.9|51.6|51.9|52|52|51.9|51.6|50.9|53.1|53.9|54|54.7|54.7|54.7|55.1|56.6|56.1|56.4|56.3|58.3|57|56.3|56.7|57|56.6|57.4|56.2|56|55.7|55.4|55.6|54.5|55.2|55.4|54.8|54.5|52|55.1|55.2|55.9|56.5|56.2|56.5|55.6|55.2|55|54.7|56|56.9|57.4|57.4|57|56.7|57|55.5|54.1|54.1|54.1|53.2|52|50.9|50.7|50.2|50.1|50.1|50.2|50.2|51.1|50.8|50.4|50.2|50.5|50.5|50.9|50.5|50.7|49.6|49.35|50.3|50.7|50.3|50.3|51.6|52|52.1|52.6|52.6|52|51.4|54.1|54.8|55.2|55.3|56.6|55.5|55.5|55.3|55.1|55.3|54.2|56.1|56.1|58|58.6|57||58.9|56.5|57.2|55.3|54.7|52.4||51.5|52|50.4|50|51|51|52.3|54|56.6|59.4|59|58.5|57.7||55.5|55.8|55.4|56.4|54|54.3|53.9|54|56.1|54.7|52.5|51.9|51.4|||52.4|52.1|53.1|52.9|51.6|48.8|49.1|47.5|45.7|46.5|45.6|46.8|47|45.4|45.4|42.8|44.4|44|39.6|46|44.5|48.8|48.9|48.8|52.6|54.9|55.2|54.2|51.8|45.5|50.5|51.2|52.9|55|57.9|58.2|57.6|57.6|58.1|58.5|58.3|58.9|57.4|57.4|57.2|58.1|58.6|57.8|56.5|57.2|57.2|57.2|57.4|57.4|58.3|59.5|60.3|61.8|62.1|62.4|62.5|62.9|63.7|62.5|62.1|62.1|62.1|60.8|60.5|60.9|||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|132.35|132.05|131.15|132.95|130.75|129.75|130.2|130.75|129.8|121.95|120.85|121|120.7|122.55|124.65|123.65|125.3|125|124.35|121.95|120.7|122.9|119.9|116.85|113.65|115.2|108.3|105.65|102.8|99.76|99.68|100.4|105.75|108|111.3|109.65|110.5|118|120|120.2|119.7|123.9|125.7|127.9|126|124.3|122.55|123.25|121.8|120.7|122.75|124.65|125.3|126.2|123.2|124.25|130.75|130.6|130|136.4|132.8|132.6|128.5|126.25|125|124.35|122.6|121.1|122.9|121.4|123.8|131.3|132.05|132.95|132.35|134.2|134.2|135.2|134.65|133.7|135.3|134|133.85|131.3|130|131.1|129.25|128.1|126.5|125.4|125.6|130.4|131|128.05|128.65|129.15|133.1|131.95|131.9|133.4|137.25|139|139.4|139.65|138.5|138.7|140.4|137.8|141.3|141.15|141.1|141.9|145.05|145.35|143.6|142.25|140.75|141.65|146.85|149|146.8|149.05|148.55|147.45|146.8|145.25|144.85|141.65|133.8|136.15|140.25|145.35|146.1|143.9|144.9|146.15|145.6|145.25||146.1|144.5|143.05|149.45|148.3|145.05||147.15|140|142.4|145.8|146.15|150.55|152.7|151.55|152.3|151.05|149.7|140.5|138.55||144.15|141.75|143.3|145.8|143.25|145.15|142|137.7|140|139.05|139.75|139.6|145|||142.8|138|139|132.1|132.45|130.2|129.1|130.25|122.6|130.05|128.35|126.65|117.3|110.75|114.2|101|97|97.72|97.4|118.1|124.75|150.65|151.4|148.4|161.95|166.5|169.3|168|161.7|158.4|167.4|165.55|170.6|171.7|179.05|180.05|176.75|173.1|186.1|186.85|186.95|186.1|188.15|185.2|185.6|183.65|183.15|181.05|177.9|178|177.5|178.25|175.85|174.9|181.5|182.05|182.65|182.5|181.7|182|181.2|180.85|178.1|179.75|180.7|180.5|177.2|177.3|174.1|175.15|||||||
05290|955648|/equities/villars-holding-sa|CHALL||740||||||745||||||||745|||730||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||715||715|715|715|715|725|||730|730||||||730||730|||||710|710||||710|710|715|710|710|710|730|725||720|||755||||755||715||||||||||||||725||725|770|750|||725|||750||||750||750|770||750|750||||740|||745|||730|750||720|||750||||765|||||760|||740|725|||710|||||||||||780|705|705|||710|710||||||760||750||750||800||||815||780|760||795|795|||||||||795|825|||800|||||||820|805|820|830|830|830|||830|||820|||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.76|0.76|0.74|0.744|0.762|0.77|0.77|0.752|0.762|0.772|0.764|0.788|0.78|0.762|0.74|0.774|0.788|0.78|0.73|0.73|0.706|0.692|0.706|0.66|0.676|0.678|0.672|0.66|0.65|0.658|0.618|0.64|0.68|0.67|0.7|0.68|0.69|0.662|0.66|0.682|0.676|0.706|0.72|0.712|0.71|0.724|0.738|0.748|0.732|0.748|0.746|0.77|0.75|0.756|0.756|0.75|0.738|0.734|0.74|0.76|0.79|0.782|0.772|0.77|0.76|0.76|0.768|0.772|0.786|0.77|0.792|0.79|0.792|0.78|0.778|0.784|0.776|0.786|0.784|0.772|0.76|0.818|0.81|0.81|0.812|0.816|0.808|0.84|0.814|0.814|0.812|0.818|0.802|0.834|0.824|0.832|0.846|0.832|0.838|0.82|0.822|0.84|0.82|0.834|0.822|0.82|0.812|0.82|0.822|0.83|0.796|0.808|0.82|0.828|0.864|0.86|0.864|0.868|0.87|0.87|0.886|0.884|0.888|0.88|0.86|0.87|0.872|0.87|0.86|0.82|0.852|0.85|0.85|0.73|0.72|0.722|0.712|0.72||0.73|0.75|0.722|0.7|0.742|0.746||0.73|0.702|0.752|0.7|0.74|0.784|0.796|0.78|0.666|0.6|0.616|0.598|0.552||0.54|0.55|0.54|0.534|0.536|0.534|0.548|0.534|0.53|0.532|0.534|0.53|0.54|||0.538|0.53|0.534|0.534|0.53|0.546|0.53|0.55|0.548|0.52|0.51|0.495|0.498|0.495|0.5|0.492|0.5|0.536|0.516|0.56|0.65|0.72|0.7|0.7|0.742|0.76|0.746|0.722|0.676|0.65|0.72|0.752|0.78|0.77|0.796|0.802|0.784|0.76|0.804|0.812|0.814|0.82|0.83|0.822|0.822|0.81|0.83|0.83|0.81|0.83|0.814|0.83|0.828|0.828|0.826|0.826|0.824|0.814|0.812|0.82|0.754|0.848|0.874|0.88|0.852|0.85|0.862|0.88|0.87|0.86|||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.9|67.7|67.5|67.3|67.6|67.8|69|68.55|68.95|70.15|70.7|72.15|72.3|72.35|72|71.45|72.2|72.1|71.8|69.85|69.75|70|69.6|66.6|64.9|63.2|61|58.7|55.9|55.4|55.1|55.75|57.7|59.8|60.2|59.95|60.65|61.95|60.65|60.3|59.05|60.5|60.85|61.6|61.95|62.2|62.5|62.65|62.15|60.2|60.45|59.35|59.75|59.05|58.45|59.3|60.55|60.65|60.55|61.75|61.8|62.25|62.35|62.4|62.4|62.8|61.8|62.35|63.85|63.15|64.6|65.4|65.75|66.5|66.55|67.1|66.1|66.8|66.2|65.25|65.75|65.55|65.65|66.2|66.25|67.15|67.1|66.75|66.4|65.3|65.35|65.65|65.5|65.9|66.2|66.25|68.7|68.95|70.7|70.45|71.45|71.1|71.45|71.15|70.8|70.2|69.95|68.4|68.5|68.2|67.9|69.2|69.05|68.95|67.4|66.6|66.55|65.75|65.05|65.35|65.4|66.55|66.85|64.5|65.25|65.6|64.95|64.25|62.25|63.75|65.55|66.95|66.3|65.8|64.3|61.1|60.7|58.5||57.4|57|55.15|53.2|52.7|51.4||51.2|51|48.78|47.34|46.96|47.7|49.5|49.38|50.1|48.96|48.74|48.66|48||49.88|49.82|48.98|47.18|46.16|45.54|45.78|46|46.8|46.4|44.98|46.02|47.88|||47.6|45.96|45.66|45.48|43.52|44.46|43.52|45.1|43.6|46.6|47.5|45.52|42.16|40.12|42.18|38.18|36.12|36.48|36.7|42.64|46|54.1|54.8|52.5|59.5|61.85|63.65|64.6|62.2|60.5|65.9|66.4|68.15|69.15|72.4|73.3|73.4|72.7|73.1|73|72.25|70.45|71.7|71.45|70.7|70.7|69.1|68.05|66.95|67.2|69.55|69.7|68.85|68.2|69.7|69.2|69.5|69.05|69.2|68.6|68|67.65|67.15|66.85|69|68.9|68.45|68.65|67.6|68.5|||||||
05293|955650|/equities/vp-bank-ag|CHALL|107.8|108|107.6|108.4|109|109|106.2|109.2|109|113|113|111.6|112|110|112.8|112.4|108|107|106|106.2|104|104.4|103.6|101.6|102|104|101|103.2|102.4|100|100|99|102|103.4|105|103.2|103.6|106.6|107.4|109|106.8|109.2|109|110.2|110|110.2|110.2|112.2|112.4|110.2|111.2|111.4|111.2|111.8|111.2|112.4|112.4|112.6|111|114.6|114.6|113.4|115.8|116.4|118|117.4|117.2|115.2|116|114.6|114|113.4|114.8|114.8|117.6|115|118|115.6|112.4|112|111.4|113.4|112.8|113|112.8|114|114.4|114|114|114|113.8|114.4|113.8|117.4|115.4|115|115.8|116|118.4|119.8|119|119.6|119.4|120.4|118.2|118|120|120.4|116.4|120.8|119.8|118|119.8|121|119.6|120|121.4|122.8|122.4|122.8|121.4|123.6|123.2|127.2|127|126.2|122.4|121|124|122.6|126.8|129.2|128|131|130.8|130|130|129||129.4|126|127.6|125.8|125.4|124.6||124.4|124.2|122.2|122|120.6|121|123.6|123.6|122.6|123.6|124.4|122.8|122.4||124.2|124|123.4|125.2|124.8|124|123.6|123.4|125.6|125|124.2|124.2|124|||124|122.4|122|122|120.6|121.2|121.2|124.2|119.2|120.2|122.6|117|112.6|108.4|112.4|111.4|110.2|111|110.2|118.8|110|138.2|140.4|140.4|149|156|157|156.8|148.4|152.8|155|154|161.4|159|164.4|166|166|162.4|166.6|165.4|162|164.4|164.8|164.6|161.8|164.6|164|165.8|163.8|164.6|164|163.6|163.4|163|163.8|164|162.2|163.2|162.2|163.4|163.6|160.4|159.6|158|157.2|157|156.4|153.8|154.2|154.4|||||||
05294|955654|/equities/walter-meier-ag|CHALL|11.35|11.05|11.2|11.6|11.6|11.25|11.9|12.15|11.5|10.75|9.98|9.9|9.88|9.84|9.7|9.64|9.62|9.6|9.62|9.6|9.3|9.24|9.2|9.14|9.02|9.1|9.1|9.2|9.14|9.08|9.08|9|8.92|9.02|9.26|9.22|9.3|9.04|9.18|9.18|9.2|9.52|9.54|9.5|9.6|9.5|9.42|9.6|9.6|9.54|9.74|9.82|9.74|9.46|9.26|9.2|9.24|9.32|9.1|9.02|9.48|9.44|9.4|9.34|9.24|9.28|9.38|9.34|9.24|9|9.34|9.42|9.58|9.52|9.56|9.56|9.3|9.48|9.6|9.58|9.44|9.64|9.7|9.66|9.56|9.68|9.34|9.26|9.26|9.24|9.22|9.14|9.04|9.02|9.1|9.1|9.36|9.5|9.56|9.58|9.76|9.76|9.76|9.78|9.8|9.66|9.72|9.8|9.82|9.94|9.86|9.92|9.98|10|10.05|9.94|10|9.98|10|10|10|10.1|10.15|10.2|10.25|10.3|10.3|10.25|10.1|10.05|10.1|10.1|10.15|10.35|10.25|10.2|10|10||10.4|10.35|10.4|10.75|10.75|10.5464||10.5464|9.9033|9.6461|9.5175|9.5175|9.689|9.6032|9.5175|9.2602|8.7458|10.2892|10.332|10.0319||10.4178|10.332|10.3749|10.1177|10.1605|9.9891|9.5175|9.6032|9.3889|9.2602|9.7318|9.4317|10.1177|||10.1177|10.0748|9.3889|8.8744|8.7458|9.0459|9.1316|9.1231|9.0888|9.003|9.4317|9.1574|8.8658|8.8315|8.7629|8.3171|8.2999|8.3514|8.5743|9.8604|10.7179|11.2495|11.3867|11.5582|12.004|12.1755|12.0383|12.2612|12.4327|12.6042|12.69|13.0158|12.9472|13.3759|14.2162|14.1819|14.4563|14.3019|14.3705|14.4734|14.1133|13.7189|13.7875|13.736|13.4102|13.5302|13.5817|13.0672|13.5474|13.2902|12.81|12.7757|12.7586|12.8272|12.8615|12.6728|12.6728|12.5185|12.4842|12.4327|12.4156|12.5528|12.467|12.2784|12.4499|12.4156|12.5013|12.4327|12.1755|12.0383|||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2270|2290|2300|2280|2280|2270|2270|2280|2280|2250|2260|2270|2270|2270|2270|2260|2290|2300|2270|2300|2300|2260|2290|2300|2220|2240|2270|2240|2230|2230|2230|2240|2280|2260|2270|2290|2230|2250|2270|2270|2260||2240|2250|2250|2250|2290|2250|2250|2270|2280|2230|2260|2220|2220|2220|2220|2200|2230|2240|2210|2210|2200|2210|2190|2190|2230|2230|2230|2220|2230|2240|2220|2190|2180|2200|2200|2160|2180|2170|2170|2120|2130|2150|2120|2150||2130|2130|2130|2140|2130|2130|2120|2130|2130|2130|2120|2130|2130|2140|2130|2140|2110|2130|2090|2090|2130|2110|2120|2090|2110|2080|2090|2080|2070|2060|2060|2050|2060|2060|2060|2070|2060|2050|2040|2040|2050|2010|1990|1985|2000|2010|2020|1995|2030|2020|2010||1990|2030|2030|2030|2040|2010||2030|2040|2020|1990|2010|2000|2010|2010|2020|2030|2010|2010|2000||2060|2020|2030|2000|2010|1990|1985|2000|1990|1990|1980|1990|2000|||2000|2020|1970|1950|1950|1940|1990|1980|1940|1980|1930|1920|1910|1870|1890|1820|1810|1910|1910|1990|2020|2060|2080|2060|2140|2160|2120|2160|2120|2120|2160|2140|2180|2200|2200|2200|2180|2200|2200|2220|2180|2180|2200|2200|2200|2180|2180|2200|2160|2180|2140|2160|2160|2160|2180|2160|2160|2100|2100|2100|2100|2080|2100|2080|2060|2100|2080|2060|2060|2040|||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.99|0.984|1.01|1.02|1.065|1.065|1.06|1.12|1.12|1.13|1.11|1.12|1.125|1.05|1.05|1.025|1.04|1.05|1.075|1.02|1.02|1.005|0.992|0.972|0.984|0.97|0.95|0.954|0.952|0.952|0.932|0.982|1.035|1.05|1.1|1.06|1.1|1.11|1.095|1.12|1.085|1.14|1.14|1.17|1.155|1.125|1.15|1.13|1.125|1.13|1.12|1.14|1.15|1.155|1.1|1.16|1.205|1.21|1.2|1.23|1.24|1.24|1.25|1.2|1.3|1.405|1.41|1.42|1.49|1.46|1.525|1.58|1.56|1.61|1.65|1.665|1.755|1.79|1.84|1.83|1.83|1.84|1.865|1.8|1.81|1.785|1.86|1.825|1.85|1.66|1.56|1.375|1.32|1.32|1.315|1.355|1.345|1.34|1.26|1.2|1.19|1.185|1.205|1.165|1.23|1.3|1.03|0.92|1.11|1.11|1.12|1.1|1.17|1.16|1.16|1.225|1.225|1.28|1.25|1.365|1.4|1.355|1.39|1.425|1.35|1.38|1.465|1.455|1.45|1.31|1.35|1.235|1.08|0.9|0.87|0.862|0.852|0.86||0.842|0.852|0.874|0.864|0.87|0.81||0.83|0.83|0.78|0.75|0.78|0.8|0.84|0.85|0.81|0.79|0.82|0.81|0.824||0.88|0.86|0.88|0.88|0.87|0.88|0.89|0.89|0.912|0.882|0.88|0.89|0.88|||0.88|0.89|0.886|0.87|0.87|0.9|0.85|0.87|0.88|0.88|0.9|0.9|0.75|0.75|0.752|0.789|0.763|0.76|0.65|0.82|0.75|1.002|1.16|1.11|1.19|1.232|1.2|1.25|1.1|1.28|1.4|1.49|1.514|1.53|1.65|1.61|1.54|1.54|1.55|1.54|1.53|1.628|1.6|1.61|1.62|1.68|1.65|1.68|1.67|1.67|1.72|1.754|1.75|1.75|1.83|1.854|1.852|1.95|1.99|1.93|1.924|1.95|2|2|1.98|2.02|1.96|1.99|2|2.16|||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.52|||0.492||0.515|0.55|0.515|0.55|0.498|0.48|0.43|0.332|0.36||||0.31||0.36||0.37|0.37|0.37|0.42|0.42|0.42|0.42|0.478|0.44|0.545|0.48|0.56|0.432|0.472|0.446|0.35|0.332|0.398|0.334|0.432|0.43|0.428||0.378|0.31|0.43|0.43||0.42|0.432|0.56|0.45|0.438|0.48|0.414|0.43|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.4|0.356|0.374|0.4|0.4|0.35|0.494|0.5|0.458|0.4|0.35|0.45|0.45|0.45|0.45|0.48|0.21|||0.28|0.27|0.202|0.212|0.16|0.218|||||0.199|||||||||||0.16||0.2|0.25|0.19||||||||||||||||0.248||0.25|||||||||||||0.25||0.23||0.166|0.164||||0.248|0.24|||0.155|0.151|||0.151|0.134||||0.3|0.23|0.1|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.352||||||0.53|0.55|||0.635|0.69|0.35|||||0.35|0.358|0.366||||0.386|||0.402|||||0.416||0.484|0.432|0.432|0.432|0.432|0.432|0.43||||0.41|0.4||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|142|144.2|143.2|146.2|146|143|144|142.4|142.6|142|144.2|143|142.6|146.6|148|142.4|136.6|139|136.6|130|128.4|129.4|128|124.8|120.6|120.4|121|117|114|112.4|114.4|116.2|119.6|120|122.4|124.6|126.6|129.2|131|132.2|133|136.4|138.2|140.8|138.8|138|138.4|141|139|135.2|133.8|131.6|130.6|131|130.8|131.4|133.2|133.6|134.8|138|137.8|139.8|140.2|138.6|139|136.8|135.8|135|134.6|134.2|137.2|137|135.2|140|139.2|142|143|141|137.2|137.6|135|136.4|135.6|136.2|137|136|136.2|133|133.6|133.8|133.4|131.2|130|132.2|132.8|132.2|133.6|136.6|135.2|132.8|134.4|135.4|135|132.8|131.6|134.4|131.8|130.6|133.2|132.4|133.6|132.6|133.2|133.6|134.6|133.4|134|133.6|134.6|134.6|132.8|134.6|134.6|133.8|133.4|134.2|135|133.2|130.4|130.2|132|133|134|133.6|132.8|134.2|133.2|132.6||138.8|137.6|134|133.2|130.4|130.2||129.6|131.6|130|127|126|133|136.8|136.2|133.6|133.6|136.4|135.6|128.2||126|127.2|129|130.8|130.6|130.8|128|129.8|127.2|125.4|125|123.6|126.2|||123.8|122.6|121.2|119.2|119|118.4|121.2|123.2|116.4|116.6|115.4|110.4|109|109.2|114.2|115.2|109.2|110.2|102.4|106.8|105.2|111.8|113.4|117.8|130.8|136|139.8|140.4|134.2|135.2|142.6|145.6|149.8|150|155.6|155.6|155.8|153.4|150.8|148.2|145.4|143.6|143.6|143|144.2|144.2|142.4|140|139.2|139.8|139.4|141|138.4|140|142.4|141.8|139.8|136|135.4|134|134|134|133.2|134.6|136.4|138.6|135|129.8|129.8|130.8|||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|49.9|49|48.55|48.05|48.3|48.25|48.4|49|49.1|48.5|48.5|48.5|48.8|49.4|49.8|49.55|50.1|48.6|49.05|49.9|48.6|45.5|45.65|46.85|45.8|45.2|43.6|43.4|43.45|42.85|42.1|42|43.75|44.5|44.15|43.75|44.15|44|44.65|45.4|45.4|45.5|45.15|44.35|44.3|45|44.45|45.15|44.1|43.9|44.3|43.9|42.85|42.1|41.4|41.3|42.05|42|42.5|43.75|44.3|43.8|44.8|44.55|43.5|44.05|43.5|43.35|44.2|44.15|45.25|45.7|44.6|46.15|46.05|46.3|46.5|43.95|41.5|41.35|41.35|41.8|42.15|42.05|41.8|42.05|42.1|40.95|40.7|41.05|41|40.85|40.6|40.25|40.15|39.6|38|37.1|37.25|37.9|38.1|36.7|36.7|36.7|36.3|36.4|36.55|35.85|36.3|35.65|35.95|36.35|36|36.6|36.65|37|36.8|36.9|37.1|36.4|36.4|36.8|37.4|37.55|37.55|37.1|37.1|37|35.25|36|37.25|37.25|36.1|37.6|36.8|36.8|37.05|36.95||36.9|36.55|36.1|36.65|36.75|35.8||35.7|35.85|35.65|34.55|33.55|35.4|36.1|35.5|36.65|36.35|36.1|35.55|35.2||37.15|36.2|36.55|35.45|35.8|35.85|34.9|35.75|36.4|37.55|36.25|35.7|35.75|||35.1|35.6|36.05|33.65|34.95|35.35|33.5|35.45|35.7|35.95|34.35|33|33.15|30.85|32.95|31.5|33.05|32.8|32|34.2|34.85|38.8|39|40|42.6|43.75|43.7|44.9|44.05|43.05|44.55|44.5|45.5|47.15|47.35|47.45|46.8|47.5|48.35|47.9|46.65|46.6|46.8|46.35|45.7|46.45|45.7|45.4|44.8|45.3|45.4|45.15|45|44.95|46.35|46.25|46.05|45.65|45.45|45|42.2|43.05|43.3|42.6|43.2|44.9|45|44.9|45|44.6|||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.8|26.4|26|25.8|26|26|26|26.2|26|26.6|26.4|26.6|26.4|26.4||26.4|26.4|26.6|26.2|26.8|26.4|26.4|26.6|25.6|25.8|26.2|27|27|25.6|26|26|25.6|25.8|26|28.2|28.2||29|29||29|29.2|29|29.2|28.8||28.8|29|29.2|29|29.2|29|29|29.4|28.6|29|29|29|28.2|28.8|28.8|27.8|28|28|27.8||27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8||27.8|27.6|28|27.6|28|27.6|28|27.8||27.4||28|27.4|27.6|28.2|28.2|28.2|28.2|28.4|28.6|28.4|28.8|28.6|28|29|28.6||28.6|28.4|28.6|28.4|28.2|27.8|28.6|28.6||28.6|27.8|28|27.4|27.4|27.6|27.2|27.2|27.6|27.8|27.4|27.8|27|28.4|28.2|28|27.8|27.8|28.2|27.6|27.8|27.6|28.2|28|28|27.6|28.4||27.2|27|27.2|27.4|28.2|27.4||27.8|27.4|28|27.8|28.6|28.8|29.8|29.8|29.6|29.4|29.8|29.2|29.4||29.4|29.4|29.4|29.6|29.2|29|29.2|29.6|29.2|29.6|29.8|28.2|28.4|||27.6|27.6|27.6|27.6|27.4|27.2|27.6|26.2|25.4|25.4|24.6|24.2|24.4|25.4|24.4|22|21.8|23.8|24.2|26.4|27.8|30.2|30.6|29.8|31.6|32.2|32.2|32.2|30.8|30.2|30.2|30|29.2|29|29.8|29.4|29.4|29.2|29.4|29|29.4|29|28.6|28.4|28.6|28.6|28.6|29|28.8|28.6|28.6|28.4|28.4|28.4|28.8|28.8|28.8|28.4|28.4|28.4|28.2|28|28.2|28.4|28.2|27.8||27||26.6|||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|1990|1980|1975|1970|1955|1975|1970|1975|1980|1965|1970|1970|1980|1990|1995|1975|1950|1980|1985|1990|1980|1945|1930|1920|1930|1920|1925|1915|1905|1900|1900|1930|1920|1935|1960|1950|1980|1965|1955|1980|1955|1990|1990|1975|1995|1985|2000|1990|1995|2000|2000|1970|1965|1980|1960|1980|1990|2000|1990|1980|2000|1990|1990|1990|1980|1980|1970|1980|1960|1950|1955|2000|1955|1950|1950|1975|1970|1980|1995|1970|1975|1955|1960|1950|1960|1965|1985|1955|1960|1945||1930|1950|1930|1945|1945|1990|1995|1995|1990|1975|1995|2010|2000|1970|1980|1965|1975|1950|1950|1930|1970|1970|1970|1980|1965|1965|1980|1940|1965|1940|1970|1945|1930|1925|1940|1950|1940|1930|1950|1965|1965|1950|1980|1990|1970|1970|1930||1930|1935|1950|1940|1950|1935||1950|1980|1930|1900|1940|1960|1950|1900|1950|1945|1960|1965|1905||1930|1920|1885|1900|1885|1895|1895|1910|1930|1920|1890|1875|1950|||1910|1930|1890|1860|1865|1825|1835|1885|1870|1835|1940|1880|1850|1790|1840|1775|1835|1940|1945|2080|2140|2130|2160|2160|2310|2300|2330|2280|2220|2170|2250|2250|2300|2310|2370|2410|2390|2390|2390|2370|2360|2390|2370|2360|2390|2380|2390|2380|2380|2380|2390|2380|2370|2370|2360|2360|2360|2370|2370|2370|2320|2320|2350|2380|2370|2370|2370|2300|2380|2330|||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6280|6300|6360|6280|6280|6280|6300|6260|6280|6240|6300|6340|6360|6320|6300|6300|6220|6260|6220|6200|6280|6280|6220|6240|6240|6260|6220|6200|6200|6200|6200|6180|6220|6240|6200|6200|6200|6220|6220|6240|6220|6220|6220|6280|6220|6220|6200|6220|6200|6340|6260|6260|6200|6160|6200|6240|6240|6220|6220|6220|6220|6280|6240|6240|6260|6300|6260|6220|6180|6280|6180|6140|6120|6100|6100|6120|6140|6120|6140|6200|6140|6140|6120||6180|6200|6180|6200|6180|6160|6120|6100|6100|6120|6140|6140|6160|6240|6180|6160|6100|6180|6140|6160|6140|6160|6160|6100|6220||6140|6120|6100|6100|6100|6100|6120|6140|6200|6220|6260|6280|6260|6220|6220|6260|6260|6220|6140|6120|6140|6100|6140|6100|6180|6180|6120|6100||6100|6140|6080|6080|6060|6060||6060|6060|6080|6100|6100|6140|6160|6180|6220|6180|6280|6120|6300||6300|6300|6220|6220|6200|6200|6220|6200|6240|6220||6160|6180|||6140|6120|6100|6100|6080|6040|6040|6180|6020|6000|5920|5700|5500|5560|5540|5500|5500|5580|5500|5920|6100|6300|6300|6300|6420|6420|6520|6440|6340|6340|6520|6560|6580|6600|6600|6640|6660|6580|6560|6560|6560|6580|6540|6540|6540|6540|6500|6560|6560|6480|6460|6480|6520|6480|6420|6460|6420|6440||6440|6420|6400|6420|6400|6360|6360|6280|6300|6300|6340|||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|268|269|262.5|259|273.5|277.5|271.5|273|269|269.5|263|256|253.5|255|252.5|244.5|244|244|243.5|245|247|245|233|238.5|264.5|255|249|247|251.5|252|249.5|250|233.5|228.5|231.5|227|220|212|224|219.5|212|226.5|223.5|229|221|226.5|217|214|219|215.5|219|216|223|223.5|222|225|230.5|226|228|222|215.5|219|227|223|223.5|217|212.5|208.5|208|206|213|228|236.5|238.5|232|233|239|237|245|226.5|233|255|280|268.5|268|262|251|257|258.5|254.5|253.5|256|256|252.5|243.5|239|243.5|251.5|250.5|251.5|260|259|277|284|284|284.5|282.5|290.5|287|277.5|272.5|288|287|277.5|266.5|260.5|251|246.5|242|225.5|216.5|213.5|216|220.5|210.5|210.5|213|215|201|196.4|186.6|179.8|171.2|171.8|182|185.2|190.2|186.6||185.8|183.2|181.4|190.4|195|188.2||172.8|165.2|167.4|160.8|158|157|156.4|155.6|154.6|156.4|155|155.2|148||155.4|161.2|165.4|165.2|163.4|156.6|153.6|153|150.8|143|141.4|147.2|141.6|||140.4|143|145|138.4|131|127|117.4|121.4|117.8|116.2|108.8|127.2|136|129.2|130.4|129.2|114.4|108|95.2|104.6|108.2|121|121|115|126.4|131|128|122.8|112|107.4|113.6|115|115|114.6|117.2|119.2|117|116.4|119.2|119.8|119|119|117|115.4|116|115.8|120.2|122|119|117.2|124.4|122.4|123.4|123|127.8|126.2|123.8|121.6|120.6|120|119.6|116.8|112.8|109.4|108.6|108|106.4|107.2|106.2|106.6|||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|359.4|360.8|357.8|357.6|360.7|365|370.1|368|366.6|368.2|371.7|374.3|375|368|364.2|364.6|362.2|358.1|348.1|343.4|343.2|338.2|331.6|323.9|320.6|321.1|310|311|302|300|297.8|298.7|307.4|311.7|310.7|304.4|307.2|308.6|311|303.6|303.2|312.4|316.5|321.2|321.6|323.6|322|322.8|324.3|317.1|320.8|318.1|320.2|321.5|316.7|321.1|328.2|328.3|331.1|339.5|339.6|340.5|338.6|340.5|339|336.4|335.2|334.2|335.7|333.6|336.1|337.6|333.8|334|338|336.7|338.5|340.2|337|333.4|335.1|334.2|334|337.5|340.3|344.7|348|349.2|345.1|340.6|337.7|343.3|343.1|334.2|335.4|332.9|348.1|347.7|346.3|346.3|348.4|347.8|348.6|342.2|344.5|345.4|341.8|336.4|339.5|330.9|334.2|333.1|337.4|339.6|336.6|336|330.8|330.1|327.1|329.4|322.9|327.2|330.9|325.4|331.3|329.7|332.5|332|316.2|320|325|338.4|336.6|345.4|344.1|335|327.4|314.1||308.9|308.5|303.1|295.8|287.3|280.3||280.2|285.6|280.5|275.9|271.1|277.5|287.1|287.4|288.2|288.9|288.9|288.5|290||307.3|314.5|298.8|292.4|284.6|287.3|291.6|295|301.8|300.3|298.1|302|315.2|||311.9|308.1|309.7|305.1|300.6|330.8|328.8|336.6|319.1|317.4|320.3|311.7|283.2|268.8|284.3|262.6|262|253.4|248.7|284.4|283.8|330.5|331.4|320|365.6|380.1|388.4|388.6|370.7|366.3|385.4|395|404.5|412|429.5|434.2|437.6|435.1|434.6|429.5|420.9|420.2|419.8|416.2|414.7|415.8|408.1|404.4|400.3|400.7|404.3|407.1|403.5|403|407.2|405.9|407.1|405.4|403|397.8|394.8|394.5|395.3|397.6|400.2|398.6|398|400.6|395.3|397.2|||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||189|||188|177|176||||||185|||||||185||||||189||||||||||210|208|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||182|184||||||189|189|133|||||193|195|||||196|||||||195||||195|204|||||||208||||194|||195|195|198|218|||181|216|216|190|181|||176|190||||||||189|194|189||||200|190|199|197|184||182|181|||||||195|214|212|||216||195|181||||220||||||240|240|250|250||250|250|250|250|250|250|248|250|250|252|250|||250|||||||||256||256|250|||||250|||||||256||250|||250|250|252||252|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.2625|1.261|1.25|1.2675|1.2545|1.243|1.246|1.2635|1.278|1.299|1.2565|1.2375|1.228|1.2265|1.221|1.2145|1.2155|1.2145|1.228|1.211|1.2065|1.195|1.1935|1.1455|1.1315|1.1475|1.1005|1.109|1.086|1.0545|1.0475|1.0765|1.125|1.136|1.1345|1.1115|1.1255|1.1525|1.16|1.1465|1.1555|1.192|1.1935|1.212|1.2145|1.2205|1.2185|1.232|1.224|1.224|1.2255|1.238|1.24|1.209|1.192|1.196|1.2075|1.197|1.1945|1.237|1.226|1.2285|1.2255|1.2295|1.231|1.226|1.231|1.2175|1.217|1.2175|1.2405|1.2285|1.2235|1.22|1.227|1.2335|1.247|1.27|1.268|1.25|1.259|1.246|1.2585|1.262|1.261|1.286|1.2845|1.2695|1.2335|1.2175|1.211|1.233|1.221|1.21|1.2085|1.191|1.2105|1.2|1.2175|1.2485|1.2665|1.267|1.263|1.2405|1.2395|1.23|1.2255|1.224|1.238|1.2255|1.2325|1.2555|1.2645|1.274|1.275|1.2655|1.2285|1.2425|1.2315|1.24|1.2295|1.2495|1.2945|1.291|1.294|1.2955|1.3|1.2705|1.1935|1.2015|1.226|1.302|1.3145|1.3065|1.32|1.321|1.2975|1.2655|1.245|1.226|1.2165|1.2205|1.213|1.1705|1.1575|1.162|1.141|1.156|1.201|1.25|1.238|1.2405|1.2025|1.196|1.207|1.1915|1.192|1.1925|1.1965||1.225|1.208|1.234|1.2255|1.193|1.1995|1.2035|1.2125|1.2475|1.236|1.2185|1.207|1.2005|||1.1655|1.168|1.18|1.1555|1.126|1.1|1.1015|1.098|1.055|1.054|1.0725|1.0735|1.036|0.971|1.0075|0.9944|1.0305|1.0055|0.9576|1.015|1.0055|1.2345|1.2685|1.3575|1.5055|1.591|1.5735|1.574|1.5285|1.555|1.6435|1.679|1.723|1.7295|1.8505|1.866|1.879|1.853|1.839|1.842|1.833|1.84|1.826|1.809|1.797|1.8325|1.7985|1.7925|1.7955|1.794|1.8235|1.833|1.795|1.7835|1.7955|1.77|1.763|1.753|1.772|1.7375|1.717|1.709|1.7045|1.7115|1.6905|1.6845|1.6445|1.649|1.6375|1.6445|1.6675||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|168.4|167.5|168.55|169.7|170.55|170.9|167.3|167.35|165.8|166.4|166.95|166.75|167.25|171.75|174.25|175|180.15|181.5|180.95|181.15|183.2|181.9|180.7|178.65|176.1|177.5|174.95|173.05|170.95|172.6|172.9|175.5|180.15|181.3|185.15|176.95|174.1|176.75|177.4|178.65|178.3|182.05|181.65|180.15|179.35|177.55|177.05|177.85|176.1|166.15|166.6|166|166|164|162.4|162.55|163.45|161.6|161.9|165.55|167.75|169.35|166.75|166.1|165.85|165.05|166.05|166.9|167.2|166.85|169.8|169.55|167.7|170.9|170.5|175.65|174.1|171|169.55|167.9|166.35|166.2|164.2|163.25|164.2|162.45|159.1|162.3|162.45|158.25|157.65|155.5|153.45|152.8|154.25|154.85|156.35|156.65|155.8|154.35|154.5|152.35|150.7|147.95|147.5|160.2|157.9|154.85|157|154.35|155.45|157.35|158|158.95|159.15|157.75|157.7|159.3|158.65|163|158.75|161.05|162.75|162.95||165.8|166.1|163.1|159.35|161.15|164.25|168.2|163.55|163.5|168.5|167.65|172.55|172.5|170.6|168.55|161.95|158.6|167.65|164.7|161||159.15|157.85|157|155.45|153.8|160.6|163.1|162.1|161.85|160.15|158.1|154|153.6||160.05|155|149.7|149.25|164.85|172.45|171.65|172.5|175.7|172.8|166.4|166.2|161|||159.3|158.15|157.75|153.75|156.3|154.8|157|154|147.3|148.45|143.15|138|139.05|135.85|143.8|140.15|135.75|127.5|124.95|136.1|136.25|157.5|155.5|150.6|161.9|167.3|169.7|168.4|161.9|164.6|171.3|173.2|180.3|179.5|188.3|189|187.4|185.9|185.9|184.8|181.9|182.2|183.6|181.7|179.2|178.6|181.8|181.9|177.2|177.8|189.5|183.4|180.9|181.7|183.9|183.6|182.3|182.7|184.8|182.2|181.7|179.6|181.7|182.6|182.6|184.3|182.6|180.6||180.2|177.6||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|35.82|36.56|36.33|36.32|36.34|35.98|36.51|36.46|36.3|36.17|36.34|36.27|36.36|35.69|35.11|35.01|35.22|35.4|35.15|34.46|34.11|34.06|33.66|32.77|32.35|31.99|30.79|30|28.71|28.1|28.52|29.01|30.28|31.61|32.57|32.39|32.94|33.5|33.78|33.93|33.84|34.32|34.19|33.5|33.08|32.62|32.09|31.95|31.5|30.42|30.7|30.09|30.34|29.43|29.31|30.09|31.19|30.76|30.63|31.8|32.15|31.88|31.84|31.81|31.62|32.09|31.49|31.11|31.5|30.7|30.99|31.12|31.18|31.56|31.97|32.28|32.09|32.26|32.38|31.52|32.04|32.27|32.26|32.39|32.2|32.92|33.14|31.96|31.39|30.9|31.19|30.77|30.63|30.23|30.17|30.39|31.14|31.07|30.77|30.67|29.83|29.2|29.4|29.1|28.8|29.07|29.61|28.93|29.48|28.5|29.01|29.09|29.84|29.68|29.48|29.02|28.9|28.83|27.6|28.24|27.54|28.29|29.27|27.5|27.97|28.01|28.26|27.99|25.62|25.51|25.97|27.6|28.17|29.78|29.13|27.59|26.76|25.49|24.75|24.44|24.68|23.83|23.4|22.9|22.2|22.96|21.88|22.38|21.64|21.31|21.15|22.6|24.01|24.36|24.94|23.95|24.08|24.06|23.42||25.52|24.2|23.69|23.15|22.66|22.6|22.03|22.41|23.53|23.24|22.41|22.06|23.35|||24.73|23.1|23.3|22.41|21.2|20.75|20.53|20.56|20.14|21.05|19.405|19.33|18.555|17.715|18.37|16.16|18.11|20.31|20.22|23.27|22.43|26.88|27.3|26.3|27.94|29.19|30.71|32.55|31.68|32.96|34.95|38.07|39.41|39.29|41.46|42|42.14|41.99|42.36|42.56|42.25|42.3|41.41|41.11|41.18|41.84|41.09|40.31|39.51|39.44|39.55|39.89|39.27|39.13|40.15|39.66|40.32|39.93|40.57|40.4|40.07|40.44|40.12|40.36|40.39|40.39|39.51|39.68|39.18|39.81|40.15||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.172|8.5|8.46|8.476|8.532|8.52|8.372|8.606|8.65|9.47|9.468|9.43|9.486|9.08|8.966|9.048|9.012|8.768|8.55|8.184|8.056|8.158|8.264|7.304|7.23|7.22|7.296|7.346|6.978|6.774|6.778|6.836|7.224|7.362|7.51|7.126|7.334|7.27|7.292|7.146|7.104|7.17|7.21|7.524|7.64|7.74|7.588|7.338|7.232|6.902|7.01|6.84|6.94|6.912|6.71|6.562|6.79|6.774|6.968|7.478|7.73|7.816|8.048|8.01|7.982|8.01|7.918|7.986|8.126|7.982|7.93|7.894|7.86|7.984|8.18|7.986|8.134|8.162|7.834|7.696|7.806|7.842|7.85|8.01|8.08|8.51|8.296|7.85|7.43|7.27|7.164|7.264|7.172|6.934|7.024|6.95|7.25|7.344|7.494|7.64|7.804|7.866|8.206|8.18|8.256|8.236|8.05|8.006|8.072|7.65|7.772|8.002|8.212|8.18|7.788|7.71|7.55|7.52|7.358|7.418|7.34|7.522|7.704|7.488|7.68|7.722|7.982|7.912|7.182|7.34|7.54|8.234|8.462|8.852|8.548|7.914|7.912|7.674|7.452|7.204|7.292|7.156|6.536|6.404|6.15|6.278|6.066|6.19|5.938|5.716|5.68|6.034|6.598|6.582|6.668|6.43|6.472|6.55|6.53||6.92|6.928|6.512|6.372|6.234|6.488|6.34|6.402|6.81|6.97|6.846|6.904|7.492|||7.72|7.48|7.724|7.38|7.01|6.98|6.914|7.262|7.26|7.774|8.25|8.47|8.01|7.02|7.282|7.07|6.854|6.89|6.35|7.31|7.4|9.28|9.34|9.53|11.08|11.6|11.87|11.93|11.93|12.28|13.14|13.66|13.93|13.78|14.71|14.96|14.95|14.92|15.11|15.12|15.25|15.65|16.73|16.56|16.5|16.46|15.91|15.92|15.72|15.69|15.8|15.88|15.4|15.46|15.79|15.56|15.54|15.71|16.07|16.41|16.25|16.32|16.36|16.15|16.62|16.71|16.22|16.2|15.83|16.27|16.32||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|119.1|121.4|123|123.4|123.4|123.2|122|121.4|122|122.3|122.1|122.7|122.3|122.9|122|122|121.4|121.2|119.6|117.6|117.9|117.1|116.1|112.2|110.6|110.7|108.1|108|105.8|104.8|103.9|104.7|108|109.7|110.6|109.1|110.4|111.3|111|111|111|111.8|111.9|113.8|114.2|113.1|113.2|112.8|112.6|110|110.5|110|110.1|111|109.4|111.6|112.4|113.5|113.2|115.6|114.3|115.3|116|116.3|116.4|117.1|116.4|116.3|117.1|116.6|118.7|119.3|118|118.9|121.2|124.6|125.3|124.9|118.6|113.6|112.5|112.7|112.3|113.5|113.2|114.8|115.1|112.8|110.4|110.1|110.4|111.3|110.7|108.4|108.1|107.9|110.7|111|111.1|112.6|114.4|115.6|116.2|114.4|113.7|114.4|114.8|113.9|113.7|111.5|112.6|114.1|115|116.2|114.9|114.8|113.7|114.9|114.1|114.7|113.2|114.6|116.1|116.2|121.6|121.7|121.6|120|117.1|117.2|118.8|122.9|123.9|125.9|126.3|127.5|126.3|124.5|123.2|122.5|122.8|119.3|116.6|115.4|114|115.1|114.3|115.6|115.3|113|112.6|114.9|115.3|116.8|117.3|117.7|117.9|118.1|117||119.4|120.7|118.4|117.9|117.8|117.9|115.5|115.2|119.5|117|115.4|116.5|118.1|||120.5|117.8|116.8|116.6|114.7|115.1|115.3|117.8|115.1|115.4|115.1|113.2|115.6|110.9|115.9|117.3|111.4|109.3|107.5|114.8|112.6|121.7|122.8|122.6|127.5|131.4|133.3|134.3|130.6|126.5|131.2|130.8|135|138.6|145.3|146.4|147.2|146.9|147.1|147|147.3|149.1|149.4|148.1|147.8|147.8|146.6|145.1|144.3|144.5|144.7|146.4|145.2|145.2|147.6|146.7|147.1|147.2|147.3|148.1|145.4|142.9|141.3|141.1|141.4|140.5|138.6|139.8|139.1|140.4|140.7||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|23.1738|23.7289|23.4293|23.7729|23.4205|23.2883|22.9711|23.0945|23.0945|23.4028|23.8698|23.8963|23.3147|22.6539|22.3191|22.4424|22.6451|22.3631|22.2662|21.6406|21.6053|21.9314|21.3322|20.0722|19.5611|19.1999|18.9003|18.9003|17.8165|17.6314|17.1997|17.6931|18.2218|19.1646|19.8255|19.4466|19.8959|20.1955|20.266|20.2572|20.2396|20.5215|20.6361|21.2441|21.526|21.9225|20.8299|21.2|19.9312|16.6137|16.3979|16.5432|16.7371|16.9882|16.3934|16.7503|16.3582|16.1115|16.041|17.8693|18.4245|18.3716|18.4773|18.6007|18.257|18.3099|18.0191|18.0456|18.2394|18.1601|18.4773|18.0808|17.8253|18.0808|18.5919|18.5742|18.5742|18.9091|18.9972|18.4949|18.4773|18.3892|18.3363|18.4156|18.0456|18.9619|19.191|18.9003|18.0808|17.7195|18.1161|18.5038|17.8165|16.8516|17.2129|17.5345|18.6271|18.7945|18.8562|19.6316|20.3453|20.3189|20.5039|20.3541|20.5304|20.7947|20.7418|20.3365|20.9709|19.9312|20.0722|20.1603|20.5127|20.8123|20.1515|19.8959|19.3232|19.614|19.0853|19.3673|19.0412|19.1822|19.7726|20.3982|20.9269|20.5656|20.9621|20.7947|19.0148|19.5875|20.1427|21.6582|22.0723|22.6627|22.6539|22.2486|24.7|23.9|23.23|22.82|23.18|23.24|22.19|20.72|20.34|19.95|19.71|20.23|22.13|22|22.09|23.2|23.41|23.62|23.54|23.38|22.61|22.25|21.92||22.6|22.3|21.36|21.12|20.15|20.29|20.02|20|20.21|20.08|19.3|20|20.37|||19.56|19.22|18.725|17.84|16.9|16.7|16.88|16.205|14.51|15.525|15.5|14.925|14.15|12.78|12.17|11.2|11.6|12.61|13.18|16.42|16.5|20.24|21.18|22.21|24.51|25.53|26.52|26.71|26.1|26.35|26.62|27.29|27.62|28.41|29.91|29.36|29.75|30.93|31.41|31.26|31.22|31.2|30.31|30.31|29.95|30.06|29.52|29.7|29.33|29.95|31.07|31.07|31.03|31.2|31.88|31.31|33.67|34.14|34.44|34.6|33.22|33.3|33.83|34.02|34.12|34.26|34.34|34.47|34.19|34.53|35.19||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1711|1715.5|1679.5|1655|1625.5|1620|1591.5|1580.5|1602|1578.5|1560.5|1534.5|1539.5|1584.5|1575.5|1584|1585|1613|1585.5|1619.5|1620.5|1522.5|1510|1517.5|1567.5|1604|1508|1455.5|1451|1430|1477.5|1527.5|1540|1531.5|1538|1557.5|1575|1592|1616|1620|1627.5|1679|1704|1705.5|1652.5|1615|1592|1589|1605.5|1556.5|1538|1557.5|1587|1591|1567.5|1506.5|1571|1532|1494|1458.5|1403.5|1403|1379|1370|1355|1327|1315.5|1276.5|1318|1281|1323.5|1418|1408.5|1407.5|1406.5|1453|1406|1373.5|1368|1315|1373.5|1449|1438|1413.5|1408.5|1411|1397.5|1400|1419|1466|1468.5|1445.5|1422.5|1414.5|1389|1358.5|1370|1360|1356|1343|1411|1403.5|1410.5|1380.5|1369.5|1344|1376|1311.5|1375|1366.5|1397|1386|1367|1334|1340.5|1310|1277.5|1277|1291.5|1284.5|1253|1261|1293|1262.5|1268.5|1265.5|1241.5|1213|1162|1168.5|1163|1153|1120|1114.5|1137.5|1172|1183|1172.5|1149.5|1122.5|1085.5|1051|1110.5|1145|1065|1040.5|1034.5|1020|993.8|975.4|968.4|982.2|964.2|972.6|957|940|914.8|884.4|861.8||881.4|863.4|866|869.2|835.2|823.2|836|781.2|781.2|776.4|764.4|764.4|774.2|||769.8|744|745.4|708.6|683.2|721.6|731|763.6|772.8|761.2|720|705.8|709|693.6|708.2|665|664.4|690.4|671.8|714.8|683.8|731.2|754|750|793|816.4|803.6|793|774.4|730|769.4|785.6|816.4|823|859.2|869.8|883.8|875.4|879.2|868.6|859.2|870.4|875.6|863.8|865|870.2|860|852.8|831.6|830|821.2|826.8|808.6|808.8|815.6|803|780.6|775.6|777.8|775.6|762.6|754.2|747.2|748.8|740.6|740.4|727|734.8|728|728.2|732.2||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|92.9|93.2|93.5|93.4|95.2|93.1|94.1|96.6|96.2|96.6|97.1|96.3|96.9|98.3|98.2|98.7|97.6|96.1|96.3|95.7|94|94.7|92.4|91.8|91.3|91.6|88.4|87.7|86|84.5|83.7|85.1|86.3|86.9|86.8|85.3|86.6|87.2|87.6|86.8|90.1|91.8196|94.75|95.7268|97.192|97.8758|98.0711|99.4386|101.0015|100.2201|100.8062|99.0479|98.2665|99.0479|97.2897|97.6804|98.2665|99.0479|100.2201|100.8062|102.1737|100.4155|99.634|99.0479|99.2433|98.4618|97.8758|96.9966|98.0711|97.485|100.8062|98.4618|96.5082|96.2152|96.3129|97.2897|96.3129|96.899|97.192|96.6059|93.6755|94.1639|94.8477|96.1175|95.2384|96.0198|94.5546|95.8245|95.5314|94.6523|93.7732|95.1407|93.4801|93.9685|94.8477|94.3593|94.9454|92.9917|92.6987|93.7732|95.8245|95.3361|95.043|92.308|92.0149|92.1126|92.601|93.2848|94.9454|93.6755|93.8709|95.2384|94.9454|95.2384|94.2616|95.4338|93.4801|94.2616|94.3593|95.5314|95.6291|96.6059|97.5827|96.5082|99.4386|97.3874|98.2665|96.2152|91.5265|91.6242|91.9173|94.9454|95.3361|98.0711|99.0479|97.8758|94.8477|94.1639|92.5033|92.601|93.0894|89.6706|90.3544|89.866|87.5216|87.5216|87.5216|88.7915|89.866|87.424|86.2518|87.9124|89.0845|88.3031|88.6938|87.424|86.3495|85.3727|83.7121||85.6657|83.9075|82.833|83.2237|84.9819|86.1541|88.9868|87.9124|88.5961|88.01|88.1077|87.9124|92.7964|||94.0662|90.2567|90.159|89.0845|88.8892|88.3031|88.2054|91.0381|88.4008|86.6425|85.568|81.6608|80.0979|74.5301|75.7023|68.474|64.9575|63.7853|73.0649|85.568|86.7402|102.9551|105.6902|109.402|114.6768|118.584|118.9747|117.4118|114.0907|111.9417|118.1933|119.3654|124.0541|125.0309|130.1103|129.7196|131.2825|130.6964|130.501|126.9845|126.0077|126.3984|125.0309|123.468|123.8587|123.2727|121.3191|119.9515|118.7794|117.2165|117.2165|118.1933|116.6304|117.0211|117.8026|116.2397|116.0443|115.4582|115.4582|115.0675|114.2861|111.9417|110.1835|109.2067|109.0113|108.2299|108.6206|109.7928|108.6206|110.3789|109.9881||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.033|3.13|3.078|3.124|3.135|3.104|3.076|3.112|3.095|3.058|3.07|3.064|3.076|3.019|2.977|2.97|3.02|2.967|2.896|2.819|2.772|2.848|2.736|2.496|2.435|2.378|2.376|2.416|2.293|2.251|2.243|2.287|2.433|2.436|2.442|2.417|2.455|2.388|2.422|2.36|2.349|2.421|2.479|2.6|2.577|2.544|2.497|2.396|2.363|2.26|2.283|2.133|2.16|2.091|2.035|1.986|2.013|2.038|2.055|2.16|2.212|2.232|2.276|2.302|2.292|2.309|2.272|2.28|2.309|2.299|2.3|2.274|2.253|2.333|2.365|2.331|2.342|2.347|2.299|2.228|2.28|2.256|2.377|2.44|2.434|2.543|2.981|2.898|2.779|2.666|2.678|2.639|2.632|2.482|2.506|2.472|2.608|2.61|2.609|2.639|2.684|2.712|2.761|2.709|2.749|2.807|2.783|2.752|2.74|2.651|2.68|2.729|2.787|2.766|2.659|2.65|2.581|2.602|2.572|2.587|2.599|2.644|2.593|2.485|2.553|2.586|2.622|2.641|2.453|2.492|2.536|2.778|2.857|2.977|2.88|2.721|2.596|2.532|2.427|2.391|2.471|2.434|2.265|2.212|2.152|2.204|2.188|2.231|2.118|2.023|1.952|2.087|2.128|2.146|2.161|2.129|2.14|2.161|2.165||2.331|2.345|2.208|2.171|2.093|2.128|2.102|2.115|2.139|2.199|2.158|2.175|2.382|||2.391|2.283|2.303|2.139|2.033|2.181|2.125|2.27|2.226|2.286|2.305|2.285|2.202|2.06|2.014|1.77|1.736|1.627|1.556|1.75|1.794|2.247|2.229|2.269|2.695|2.875|2.992|3.009|2.95|3.024|3.196|3.31|3.421|3.476|3.654|3.685|3.686|3.715|3.82|3.789|3.588|3.927|3.89|3.876|3.859|3.89|3.765|3.714|3.621|3.65|3.659|3.734|3.696|3.728|3.85|3.813|3.855|3.92|3.944|3.959|3.912|3.937|3.987|3.981|3.994|4.027|3.964|3.967|3.9|4.046|4.11||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|13.53|13.68|13.77|13.86|14.03|13.64|13.94|13.92|13.66|14.12|14.39|14.3|14.61|14.65|14.28|14.1|14.42|14.39|14.34|13.95|14.1|13.97|14.02|12.46|12.25|12.51|12.01|12.09|11.3|11.13|11.11|11.17|11.88|12.06|12.23|11.9|12.05|11.89|11.75|11.58|11.66|11.49|11.67|12|11.94|12.09|11.98|11.9|11.75|11.39|11.55|11.54|11.58|11.55|11.24|11.17|11.32|11.16|11.09|11.73|11.8|11.94|12.05|12.05|12|12.27|12.32|12.32|12.61|12.6|12.84|12.67|12.38|12.51|12.3|12.25|12.13|12.25|11.94|11.62|11.59|11.65|11.49|11.49|11.76|12.12|12.2|11.87|11.59|11.54|11.61|11.62|11.32|10.85|11.01|11.29|11.29|11.43|11.13|11.49|11.66|11.68|11.9|11.87|12.02|12.18|12.05|11.83|11.99|11.83|11.96|12.04|12.29|12.59|12.36|12.18|11.69|11.85|11.78|11.93|11.92|12.03|12.17|12.38|12.45|12.56|12.68|12.59|11.99|12.25|12.32|13.09|13.37|13.91|13.76|13.67|13.63|13.17|12.91|12.78|12.98|12.93|12.27|11.86|11.22|11.05|10.92|10.86|10.53|10.35|9.93|10.2|10.46|10.52|10.71|10.78|10.61|10.82|10.95||11.4|11.11|11.14|11.25|11.29|11.34|11.07|11.21|11.67|12.24|12.15|11.92|12.23|||11.8|11.19|11.13|10.6|10|9.85|9.8|9.79|10.02|10.59|10.82|10.2|9.91|10.19|11.28|10.04|9.63|8.95|9|10.64|10.36|12.03|12.21|12.61|13.44|14.2|14.23|14.21|14|14.35|14.85|14.94|15.51|15.77|16.7|16.73|16.82|16.67|16.76|16.64|16.57|16.82|16.86|16.82|16.86|16.95|16.86|16.86|16.68|16.62|16.66|16.62|16.49|16.55|16.85|16.66|16.97|16.96|17.21|17.3|17.34|17.29|17.18|17.03|17.08|16.85|16.75|16.79|16.73|16.84|17.02||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|249.8|251.2|244.2|244.4|243.6|242|243.4|243.2|236|237.6|235.6|236.6|236|237.2|230.6|230.4|228.4|228.6|228.2|227|228.4|228|226.4|225.6|221.8|220.6|208|210|197.4|194.3|199|199|205|210.8|224.6|252.6|255.4|258.6|260.4|262.4|260.8|268.8|267|265|260.8|258|256.2|256.8|254|251|253.6|251.4|250|245.2|242.4|239.6|245.4|243|244.8|251|249.4|235.6|234.4|239|238.8|237|233.4|231.6|233.6|230|238|241.4|241|239.4|242|247.6|247.6|250.4|242|239.2|240.2|243.2|242.2|236.8|236.4|235|234.8|235.4|232.6|228.8|227|225|225|222.4|221.4|224.4|228.2|230|229.6|229|230.8|228.8|231.4|228|226|217.6|207.2|199.4|199.4|195.4|197.5|198.5|198.6|196.4|200.8|199.1|198.9|196|196.6|197|193.7|198.3|196.9|194.1||196.2|196.8|196.3|186.2|187|192.6|202|206.8|209.4|208.4|210.2|201.4|203|200.2|197.7|199.4|197.9|197.7|194|186||187.1|180.7|176.3|171.5|169.7|178|181.2|180.9|172.6|168.5|167.7|168.9|165.4||177|169.5|163.3|165.4|162.3|166.2|165.6|162|164.1|154.1|149.7|151.7|160.2|||161.5|159|154.8|147.6|144.5|142.7|142.7|143.2|139.5|145|145.1|139.5|132.7|128|142.3|134.2|132|144|138.6|163.4|164.7|188.1|188|189.2|205|215.8|221.8|222.6|212.6|211.2|218.8|221.8|232.6|235.6|248.4|253.6|250.4|246.2|248.4|244.8|242.8|248|248|237.8|233|244.8|241|245|243.4|244.4|245.8|244.6|241|241.6|244.6|241.8|247.2|243.2|243.6|236|232|228.2|225|227.4|226.2|224.4|220|220.8||219|219||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|41.03|41.49|41.08|41.5|41.59|41.72|41.44|41.04|41.13|40.29|41.84|42.19|41.64|41.22|40.61|40.43|41.08|40.64|39.2|37.36|37.43|38.69|37.77|35.58|34.55|34.01|33.07|32.93|33.83|33.59|33.02|34.08|35.15|36.3|36.3|36.01|36.09|35.8|35.76|35.4|34.73|35.11|35.44|36.11|36.05|35.74|35.68|35.61|35.1|34.37|34.63|34.35|34.57|34.67|33.98|34.82|35.78|35.97|36.1|37.55|37|36.65|36.46|36.85|36.9|37.28|36.5|35.82|35.91|35.1|35.28|35.19|34.82|35.15|36.46|36.05|36.98|37.18|36.53|36.22|36.41|36.59|36.97|37.62|37.12|37.48|37.6|37.17|35.74|34.23|32.89|33.28|33.2|31.75|31.45|31.45|32.87|32.35|32.24|32.84|33.77|33.94|34.49|33.86|34.1|34.54|34.5|33.34|33.42|32.73|33|32.56|32.42|32.4|31.49|31.45|30.92|31.17|30.21|30.43|29.96|30.45|31.02|30.98|31.51|31.96|32.8|33.25|32.06|32.2|32.71|34.17|34.81|35.04|35.61|34.21|33.58|32.4|31.54|30.67|31.6|31.72|30.3|29.61|28.87|29.6|29.35|29.94|30.44|29.8|29.48|30.4|31.88|32.25|32.58|33.75|32.65|31.81|31.64||32.85|32.67|31.45|31.17|30.6|30.53|30.45|30.63|31.95|30.55|30.3|30.78|32.67|||33.62|33.44|33.53|34.23|34.06|35.33|32.44|35|31.56|30.92|29.06|29.5|26.56|25.13|25.5|25.5|25.97|26.98|26.55|31.1|30.72|36.06|35.56|35.47|38.59|40.52|41.24|41.3|41.13|41.79|43.68|43.7|44.62|45.64|47.48|48.71|49.71|52.52|52.62|52.42|51.76|51.64|51.56|51.44|51.34|51.72|50.78|50.2|49.52|49.76|50.06|50.48|50.06|50.2|51.5|51.22|50.94|50.8|51.2|51.26|51|51.22|51.96|52.04|52.34|51.66|52.42|52.48|52.04|52.72|52.92||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.37|23.19|22.99|22.93|22.89|23.18|23.44|23.48|23.69|23.5|23.4|23.15|23.13|23.23|23.42|23.32|23.2|23.1|23.11|23.1|23.04|22.65|22.71|23.3|23.66|23.7|23.72|24.36|23.66|23.45|23.77|23.61|23.81|24.14|24.16|24.31|24.71|24.92|25.09|24.71|24.52|24.76|24.54|24.47|24.25|24.47|24.63|24.84|25.22|24.86|25.03|25.25|25.51|25.59|25.44|25.51|25.8|25.57|25.3|25.22|25.32|25.66|25.48|25.64|25.64|25.43|24.95|24.9|24.79|24.71|25.01|25.27|25.05|25.12|25.58|25.96|26|26.02|26.26|25.96|25.94|25.95|26.02|25.89|25.75|26.08|25.62|25.74|25.73|25.83|26.01|25.93|24.68|24.36|24.37|24.31|24.88|24.7|24.73|24.68|24.99|24.94|25.28|25.01|25.13|24.82|24.71|24.47|24.46|24|24.09|24.12|23.89|23.82|23.81|23.9|23.81|24|23.78|23.91|23.4|23.75|23.7|23.45|23.51|23.67|23.44|23.24|22.81|22.89|23.42|23.53|23.13|23.26|23.1|23.08|22.97|22.91|22.86|22.53|22.22|21.94|22.09|22.39|22.06|22.22|22.18|22.36|22.39|22.31|22.17|23.1|23.16|22.6|22.59|22.26|22.17|22.25|21.69||22.14|22.78|22.69|22.9|22.76|22.72|22.78|22.45|22.22|22.08|21.95|21.92|21.91|||21.91|22.22|22.32|22.18|21.56|21.26|20.69|20.915|20.905|20|19.55|19.75|19.996|19.06|19.776|19.626|19.14|19.06|18.04|18.16|18.38|20.28|20.16|21|22.45|22.66|21.82|21.73|21.15|20.75|21.68|22.2|22.82|22.88|23.21|23.33|23.48|23.43|23.14|22.7|22.44|22.09|22.11|22.25|22.15|22.24|21.93|21.91|21.86|22.2|22.34|22.35|22.14|22.12|22.11|21.87|21.95|22.16|22.33|22.09|22.03|22.08|21.95|22.135|22.205|22.19|22.27|22.42|22.265|22.41|22.43||||||
05319|50563|/equities/allied-irish-b|STOXX600|1.523|1.595|1.587|1.608|1.687|1.629|1.544|1.475|1.469|1.457|1.45|1.434|1.405|1.325|1.267|1.262|1.28|1.283|1.287|1.175|1.182|1.22|1.11|0.996|0.975|1.018|1.006|0.982|0.95|0.93|0.906|0.898|0.927|0.9595|0.947|0.9255|0.916|0.916|0.92|0.9415||0.935|0.9375|0.9715|0.935|0.9345|0.938|0.9015|0.87|0.8545|0.872|0.876|0.883|0.8825|0.861|0.881|0.914|0.91|0.902|0.982|1.001|1.011|1.015|1.015|1.013|1.045|1.056|1.061|1.077|1.07|1.042|1.007|1.01|1.03|1.028|1.051|1.032|1.03|1.016|0.998|1.013|1.051|1.03|1.03|1.038|1.054|1.1|1.077|1.019|1.02|1.05|1.139|1.094|1.043|1.053|1.08|1.15|1.162|1.159|1.173|1.218|1.23|1.197|1.166|1.14|1.136|1.108|1.063|1.071|1.073|1.076|1.12|1.14|1.14|1.115|1.116|1.091|1.1|1.068|1.035|1.001|1.032|1.068|1.06|1.126|1.115|1.131|1.14|1.024|1.004|1.023|1.112|1.141|1.253|1.153|1.103|1.05|1.02|1.011|0.9705|1.042|1.018|0.9865|0.93|0.9045|0.946|0.968|0.9835|0.925|0.9275|0.879|0.822|0.8615|0.924|1.007|0.965|1.004|1.123|1.135||1.185|1.104|0.9805|0.948|0.985|0.962|0.907|0.8895|0.906|0.9235|0.8835|0.9185|1.011|||1.06|0.992|0.97|0.907|0.876|0.9125|0.9405|0.945|0.9705|1.08|1.006|0.986|0.8395|0.719|0.788|0.76|1.002|1.166|1.11|1.402|1.432|1.54|1.529|1.556|1.798|1.8|1.942|1.952|1.988|2.008|2.056|2.174|2.222|2.192|2.222|2.22|2.25|2.268|2.362|2.376|2.27|2.344|2.304|2.32|2.428|2.51|2.508|2.476|2.552|2.626|2.658|2.63|2.584|2.6|2.668|2.658|2.61|2.65|2.802|2.866|2.9|2.966|3.026|3.032|3.09|3.138|3.12|3.11|3.046|3.11|3.148||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|212.1|211.8|208.9|209.5|201|194.3|194.5|199.25|199.55|199.7|202.6|203|206|194.75|190.05|187.75|183.5|182.2|175.5|170.9|169.3|174.8|167.65|154.05|152.7|155.65|152.9|153.7|145.5|145.1|142.35|142.4|147.45|148.5|149.75|146.45|147.15|149.8|150.7|150.6|148.25|148.75|150.1|152.8|153.75|151.05|150.45|151|146.15|140.1|144.3|141.5|144.6|146.5|147.2|148.45|154|153.55|153.25|158.25|158.7|159.3|155.05|155.35|155.45|159.3|156.15|156.2|162.2|159.6|162.8|169.2|170.1|173|169.05|171.5|174|176.45|173.95|171.2|174.45|176.75|179.35|180.85|178.35|183.75|183.05|181.7|178.85|178.5|180.9|177.15|174.35|169|169.95|170.9|175.7|178.7|180.15|179.7|183.8|188.6|184.55|181.6|182.7|182|182.45|177.7|184.45|173.7|178.65|180.6|181.35|183.2|178.35|179.6|177.1|173.5|175|180|176.05|181.95|185.35|180.95|180.5|175.1|177.5|179.35|169.3|166|173.2|179|183.5|191.1|175|167.85|170.7|160.6||155.25|165.2|167.45|169.1|166.15|162.3||160.6|162.45|160.5|155.65|153.1|161.4|169.4|170.55|169.8|168.35|167.2|170|160.15||165.15|158|146.25|149|151.9|149|131.45|134.5|139.1|136|132.2|136.35|151.95||||152|155.05|146.15|143|135.65|121.55|122.05|108.4|113.8|116|112.3|106.6|95.1|97.72|89.42|93.2|93.06|92.6|108.95|108.55|125|138.8|140.55|204.6|222.1|228.3|229.4|221.3|210.1|218.7|224.1|230.7|231.5|246|255.8|251.8|249.1|253.3|254.9|251.9|261.8|261.8|257.5|258.5|266.1|263.5|261.9|256.7|260.8|261.7|266.7|265.3|267.4|279.2|276.6|284.1|290.3|292.5|292.7|288|287.6|290.5|289.9|290.5|287.1|294.4|293|292.6|291.4|287.6||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|86.82|88.66|88.02|89.3|89.18|88.98|88.7|88.14|88.28|86.14|86.18|85.7|87.08|87.84|86.68|86.14|86.24|86.14|86.34|87.16|86.68|85.06|83.9|86.52|86.52|87.5|84.46|84.28|82.34|82.16|81.64|82.4|83.44|84.22|85.18|85.6|87.7|88.62|89.88|90.32|89.18|90.14|89.64|90.48|90.3|88.9|87.5|88.16|88.92|87.02|86.96|85.2|85|84.26|83.04|84.12|85.26|83|81.72|85.86|84.5|84.68|84.78|85.98|85.8|86.1|82.18|80.86|81.74|80.74|81.88|83.42|82.32|82.38|83.5|84.16|82.06|82.88|82.48|80.02|81.9|83.02|83.58|83.2|82.4|84.12|83.3|82.1|81.1|80.26|80.36|80.62|79.8|79.22|79.68|79.78|82|82.22|81.78|81.04|82.22|80.5|84.24|83.48|82.9|82.56|83.24|81.78|83.3|80.68|81.94|82.04|82.54|82.24|80.86|80.34|78.82|79.5|79.06|79.1|76.96|78.36|79|78.16|78.82|77.22|76.86|76|72.34|72|73.22|77.16|77.04|77.56|76.64|76.68|75.3|74.86|73.88|73.58|73.32|73.18|73.36|72.5|70.72|70.86|69.98|69.76|68.64|67.32|65.7|67.84|68.96|68.96|69.88|68.6|68.3|67.64|66.52||68.72|68.4|67.38|67.6|67.02|66.9|63.96|62.16|63.68|62.86|60.86|61.18|64.12|||63.6|62.52|61|59.78|57.38|56.3|56.68|59.81|57.1|56.39|54.2|54.04|52.17|46.765|49.15|45.73|50.5|52.84|51.57|61.66|61.58|68.36|68.36|67.4|69.81|71.93|72.2|72.5|70.96|71.85|75.09|76.74|78.55|80.56|83.94|85.5|86.82|85.58|85.91|86.77|88.42|86.9|87.57|87.67|88|88.16|86.13|86.13|85.18|84.86|85.91|86.31|85.33|85.19|87.21|86.76|87.45|86.97|87.89|87.67|87.37|88.5|87.83|88.41|89.43|89.75|88.88|89.69|89.07|90.12|90.45||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|218|219.9|216.6|218.2|216.4|215.1|216|216|215.8|219|216.9|215.1|219|212.3|204.8|204.8|206.7|206.7|200.2|195.9|193.7|195.3|191.1|183.1|179.7|179.2|175.4|178.6|177.2|177.4|177.2|176.3|180.2|184.9|191.1|183.4|194.1|196.8|195.2|193.2|190.8|193.9|193.6|197.6|200.8|199.8|201.1|194.1|192|188.5|194.4|198.2|201.9|202.8|197.4|196.3|199.4|200.9|201.7|208|205|206.1|206.3|206.5|205.1|206.5|205.8|202.6|207.7|202|203.3|206.7|207|211.4|215.2|221|223.1|223|219.8|215.3|218.7|222|220.5|222|220|223.5|220.6|216.7|212.4|210|209.6|211.1|209|205.9|206.5|209.7|213.9|215.1|215.9|215.3|222.1|221.5|213|201|199.9|201.5|204.7|201.9|207.7|199.2|201.1|204.5|205.2|205.7|203.5|203.4|202.4|202.2|202.5|203.3|197.2|198.6|200.6|196.9||197.3|198.5|195.2|184.9|187.3|189.4|205.8|203.3|207.9|205.6|201.9|197.7|191.7|188.7|188.8|191.6|185.8|184|178.6|178.2||180.8|182.4|179.9|175.6|171.3|179.7|184.2|184|184.9|183.1|181.2|178.1|175.5||182.9|180|179.3|172.3|166.3|162.1|162.1|163.4|172.1|175.3|172.7|177.8|186.3|||187|184.4|184|175.4|170|169.3|166.1|170.2|167|171.2|166.2|163.5|154.4|148.6|156.4|164.2|155.1|148.3|145.9|157.5|154.6|176.7|176.4|173.3|197.4|203.1|211.7|214.4|211.5|211|216.2|219.3|225.8|232.2|245.8|250.6|253.3|249.9|252.8|253.4|253.1|256.5|250.7|249.4|248.2|254.4|247.3|235.1|235.1|240.1|240.7|243.1|239.6|240.2|246.9|243.2|245.6|248.8|249.4|249.2|244.4|241.4|238.4|237.6|237.5|236.9|232.9|236.1||235.5|236.3||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|75.86|75.5|73.91|72.6|74.6|74.8|74|75.01|74.32|70.7|74|75.02|73.46|75|72.74|67.45|65.3|67.4|72.11|74.7|79.45||82.62|84.6|87.87|86.7|82.5|82.12|81.18|80|84.63|82.1|90.4|85.5|85.43|83.72|82.12|83.33|79.8|79.25|71.52|71.25|71.08|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|4.43|4.439|4.439|4.44|4.423|4.436|4.394|4.405|4.418|4.417|4.366|4.201|4.387|4.342|4.329|4.28|4.299|4.291|4.296|4.26|4.249|4.258|4.23|4.226|4.199|4.209|4.209|4.227|4.202|4.201|4.19|4.17|4.168|4.177|4.207|4.191|4.178|4.184|4.188|4.202|4.15|4.17|4.191|4.193|4.169|4.153|4.11|4.1|4.1|4.095|4.11|4.092|4.107|4.11|4.108|4.08|4.111|4.11|4.107|4.115|4.123|4.12|4.11|4.084|4.109|3.279|3.122|3.179|3.375|3.387|3.463|3.573|3.638|3.708|3.81|3.887|3.915|4.002|3.908|3.836|3.904|4.036|3.984|3.968|3.955|4.08|4.054|4.01|3.918|3.882|3.857|3.937|3.905|3.801|3.873|3.629|3.663|3.63|3.595|3.703|3.81|3.83|3.731|3.578|3.551|3.563|3.567|3.502|3.564|3.49|3.59|3.68|3.756|3.817|3.681|3.57|3.395|3.424|3.396|3.532|3.558|3.659|3.795|3.741|3.649|3.577|3.679|3.495|3.459|3.47|3.526|3.765|3.888|4.068|3.878|3.812|3.718|3.624|3.475|3.57|3.553|3.475|3.463|3.452|3.3|3.263|3.758|3.772|3.551|3.456|3.278|3.551|3.6|3.653|3.64|3.625|3.637|3.66|3.362||3.635|3.551|3.49|3.489|3.422|3.44|3.23|3.302|3.464|3.25|3.161|3.175|3.436|||3.302|3.255|3.437|3.195|3.17|3.147|3.3|3.4|3.267|3.34|3.42|3.582|3.126|2.528|2.724|2.332|2.499|2.4|2.26|2.65|2.39|3.63|3.71|3.66|4.17|4.58|4.88|4.85|4.47|4.7|4.92|5.6|5.94|5.93|6.34|6.45|6.34|6.28|6.45|6.49|6.45|6.52|6.67|6.59|6.62|6.56|6.48|6.12|5.8|5.82|5.78|5.88|5.85|5.93|6.15|6.18|6.27|6.1|6.11|6.01|5.96|5.98|5.94|5.91|5.87|5.95|5.79|5.8|5.72|5.79|5.76||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.36|60.7|62.66|63.24|62.24|60.78|58.54|58.04|57.46|59.7|60.44|60.42|58.98|58.38|58.44|58.5|57.54|57|56.9|55|56.02|57.38|54.38|47.63|45.49|45|41.33|41.16|39.43|40.2|39.07|40.12|42.38|45.06|45.55|45.13|46.14|46.91|46.94|46.85|46.16|47.34|47.95|49.19|49.16|48.27|46.68|46.71|46.3|45.53|46.48|46.74|47.17|45.57|44.17|44.23|45.35|45.08|46.81|50.82|49.15|49.15|49.14|48.77|48.27|49.06|49.01|49.26|50.6|49.39|49.46|47.69|46.71|46.91|47.87|47.87|46.98|45.63|44.73|43.67|43.51|44.01|44.6|45.01|46.3|47.66|47.63|45.96|44.44|43.9|43.7|42.48|41.71|40.71|42.36|42.69|45.12|44.7|44.07|45.13|46.05|46.02|47.77|46.64|46.22|47.46|46.6|45.85|46.2|44.55|44.91|47.02|47.7|48.17|47.78|47.61|44.63|45.67|46.42|46.54|45.08|46.56|49.06|48.02|50.24|49.08|48.95|48.96|46.58|47.66|48.07|51.22|51.26|52.86|50.62|49.4|48.15|48.3|47.16|46.94|48.08|47.43|46.03|44.27|42.61|42|41.44|40.97|35.57|35.22|34.9|37.17|37.44|38.81|40.31|39.13|39.31|40.07|41.36||42.93|42.13|42.8|42.94|41.55|42.58|42.69|43.3|45.45|45.92|45.15|45.2|49.62|||47.91|47|45.35|40.98|39.4|39.52|41.6|43.17|41.38|42.78|44.22|40.8|39.48|38.94|39.8|36.92|37.74|43.09|40.3|43.3|42.14|50.6|51|51|55.12|58.52|60.14|62.68|61.7|58.22|60.44|61.96|64.08|66.94|70.5|71.62|72.56|72.06|72.32|72.64|71.84|73.56|73.72|73.1|72.94|73.52|73.6|72.8|70.8|70.68|70.92|73.06|72.4|72.8|76.24|75.4|77.22|76.52|77.54|76.7|75.9|74.58|74.04|74.02|73.9|73.54|72.36|72.6|71.6|72.12|72.68||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|201|197.35|192.6|189.1|186.65|195.45|202|203.8|201.5|196.4|194.1|192.05|191.3|198.4|198.5|198|199.4|204.8|202.1|206.6|197.35|188.6|198.6|198.65|200.4|199.75|189.95|187.6|185.2|191|191.2|190.85|188.45|189.15|191.7|193.4|194.7|199.4|197.85|193.2|193.3|192|191.75|187.6|184.3|191|187.55|180.8|181|177.7|180.65|177.3|175.2|172.6|168.05|165.25|163|161.15|159.85|163.8|162.8|164.8|167.8|167.55|167.4|168.2|168.6|164.15|171|168.25|180|175.65|176.1|181.55|180.55|185.4|181.25|216|220.1|219.9|218.4|213.2|217|214.7|214|210.5|211.3|214.4|213.6|215.4|217.2|218.8|218.2|217.6|216.8|216.4|214.1|217.4|217.4|216.1|222.3|225.3|230.8|232.3|231.3|227.5|224.5|224.8|230.1|231.6|228.5|226.1|223.5|222.3|221.4|216.5|211.4|208.4|211.9|215.1|213.7|216.3|222.8|226.2|219.8|220|219.9|217|209.2|212|216.3|212.5|211.7|210.5||216.2|216.5|214.3||213.7|204.8|201.9|213.5|217.1|||205.4|202.5|203.5|200|198.5|203.7|205.6|203.7||196.4|190.5|191.75|205|205.8|208.1|204.7|215.6|232.2|228.1|227.2|229.5|225.3|214.4|206.7|203.9|200.9|200.2||||196.1|200|181.15|169.7|159.95|158|163.1|160.1|157.75|155.7|159.5|164.3|155.85|160.3|160|150|127.2|117.7|119.2|118.2|132.8|136.2|132|149.1|156.9|153.6|152.5|147.7|142|150.8|149.4|155.6|157.5|166.8|166.7|161.6|159.6|159.6|162|157.5|146.8|139.7|135.3|134.2|135.4|141.1|133|120.4|121.7|119.2|117.7|115|114|115|115.8|117.7|115.5|114.3|113|111.3|109.3|107|109.6|110.8|109.5|108.2|109.5|107|109.5|111.9||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.07|31.89|32.24|32.3|31.98|32.21|32.17|32.36|33.57|33.5|33.04|33.05|32.87|33.84|34|34.04|35.28|35.41|34.87|34.56|34.51|34.98|33.3|33.51|34.29|34.56|33.26|32.48|31.21|30.3|29.9|28.96|31.67|31.92|31.88|31.85|32.04|32.15|32.17|31.82|31.51|32.07|31.98|31.83|31.04|31.01|30.48|30.48|30.93|30.43|30.53|30.45|30.44|29.38|28.21|28.35|28.5|28.03|28.66|29.98|29.83|29.6|29.14|29.48|28.65|28.35|27.99|27.88|28|27.8|27.9|27.81|27.55|27.5|27.35|27.53|27.57|27.45|27.66|27.44|27.9|27.68|27.78|28.07|27.99|28.2|27.88|28.11|28.06|28.32|28.13|28.67|28.56|28.64|27.92|26.92|26.15|25.86|25.7|25.48|25.81|25.85|26.2|25.68|25.57|25.3|24.94|24.8|24.71|24.65|24.8|24.68|24.08|24.33|24.14|23.68|23.22|23.22|23.4|23.38|22.93|23.48|24.11|23.64|23.59|23.44|23.82|23.72|22.52|22.57|22.64|23.36|23.22|22.75|23.46|24.11|24.64|24.09|24.38|24.14|23.42|23.03|23.7|23.26|22.35|22.46|21|21.36|22.51|21.62|21.7|22.74|22.72|22.33|22.15|22.01|21.7|20.6|20.02||20.8|20.48|20.81|20.38|19.44|19.72|19.9|20.73|19.88|19.055|18.42|18|19.47|||19.095|19.21|18.935|17.71|17.6|17.55|18|18.55|18.4|18.16|18.59|19.21|19.21|17.5|17.98|17.87|16.2|15.77|14.83|17|15.55|19.97|20.72|20.94|22.74|22.72|24.1|24.96|24.22|23.72|24.7|24.82|26.18|26.12|29.02|29.46|29.54|28.88|28.84|28.66|28.26|28|27.68|27.14|27.3|26.5|26.34|26.2|25.74|25.66|25.92|26.64|26.1|26.16|26.66|26.82|26.48|25.9|26.1|26.14|26.02|25.98|25.4|25.78|26.26|26.26|25.52|25.8|25.12|25.38|25.6||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.4|36.18|35.84|35.92|35.52|36.32|35.98|35.28|34.08|33.88|33.7|33.52|33.16|33.44|33.76|33.68|34.06|33.66|33.68|33.72|33.72|33.6|32.24|29.34|29.32|31.2|30.4|29.96|28.7|28.44|28.34|28.2|28.36||29.18|29.26|28.84|29.06|29.08|29.24|29.54|30|30.16|29.34|29.06|28.6|28.64|27.8|26.6|26.02|26.28|26.08|27.32|27.52|26.26|25.14|25.4|25.66|25.92|26.56|26.52|26.9|26.92|26.6|26.78|27.4|27.4|27.34|27.8|27.46|27.4|26.98|27.08|28.04|28.3|28.14|27.8|27.98|28.08|27.64|28.12|28.72|29.1|29.02|29.1|29.68|30|29.32|28.7|28.58|28.72|29|28.8|28.54|27.7|30.46|30.66|30.74|30.94|31.02|31.8|31.24|31.36|31.16|30.6|31.26|31.74|30.54|30.84|30.62|31.24|32.2|32.32|32.36|32.16|32.44|32.4|32.22|33.04|33.4|33.3|33.9|34.48|34.54|33.86|34.22|33.32|32.56|31.4|32|33.18|34.28|33.22|33.66|33.82|33.94|34.3|33.76||32.06|31.78|31.34|31.18|30.64|30.18|30.4|30.24|30.76|30.4|30.08|30|29.76|30.54|30.76|30.8|29.68|29.84|29|28.56||29.18|30.3|30.26|30.46|30.98|30.64|29.54|29.82|29.32|27.5|26.62|27.88|29.86|||30.16|29.04|28.94|28.54|27.92|27.66|27.56|26.88|26.22|26.46|26.1|25.62|26|24.76|25.02|23.98|23.6|22.96|22.96|25|25.16|28.12|28.36|28.02|30.2|30.44|30.06|30.5|29.8|30.96|31.6|30.88|32|32.3|34.3|34.84|35.4|35.02|35.26|35.52|35.44|36.22|35.7|35.38|35.28|35.24|35.66|35.36|35.16|35.22|35.8|36.24|35.6|35.94|37.26|36.68|37.26|37.8|38.5|38.24|37.86|37.98|37.82|38.06|38.18|38.08|38.14|38.44|37.94|38.2|38.42||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.3|57.7|57.2|57.36|57|56.25|55.7|55.84|55.88|56.62|56.5|56.73|56.27|55|54.74|55.17|55.6|56.01|56.32|54.82|55.53|55.8|52.85|48.435|47.29|46.25|44.6|45.415|43.865|44.375|44.945|44.735|46.83|47.5|47.14|46.32|46.8|47.425|47.34|46.45|46.625|48.7|49.17|50.1|49.625|49.64|49.1|46.975|46.38|44.62|45.415|45.88|45.99|45.71|44.63|44.58|45.585|45.53|45.93|48.515|47.455|47.69|47.36|47.325|47.2|48.375|47.175|47.5|49|48.81|49.83|48.705|47.97|48.44|49.38|49.61|48.75|48.45|47.35|46.745|47.47|47.635|46.79|47.07|47.205|47.45|47.43|46.58|45.545|45.395|45.33|46.91|46.51|45|46.12|48.19|47.42|45.805|45.3|46.505|47.255|46.575|47.185|45.73|46.68|46|46.53|45.785|46.57|44.81|45.09|45.98|46.285|45.7|44.52|44.015|42.735|43.35|42.185|43.34|42.545|43.95|44.8|44.51|45.815|44.975|45.535|45.365|43.64|43.2|43.85|47.36|48.315|50.63|48.93|46.98|44.72|43.42|42.555|41.82|42.55|40.6|38.75|37.46|36.275|37.285|37.425|37.13|37.215|35.965|35.11|36.995|38.5|39.4|39.66|39|38.32|37.61|38.41||41.505|42.86|40.225|39.115|38.1|38.21|37.12|38.18|40.055|41.58|41.6|41.63|43.43|||43.295|41.94|40.805|39.95|39.25|38.74|39.15|37.765|37.14|37.155|39.28|39.51|39.8|34.74|36|29.025|30.12|31.095|33.805|37.45|36.8|43.45|42.505|42.705|47.48|49.625|50.14|50.38|50.23|50.35|54.52|60.35|61.57|63.07|65.83|66.83|67.25|67.09|67.13|67.71|66.55|67.73|67.58|67.47|67.9|69.52|68.6|68|67.73|68.04|68.27|68.88|67.87|68.03|70.31|69.87|70.34|70.57|71.14|71.16|70.92|71.24|70.74|72.06|72.87|73.02|72.85|73.92|73|73.87|72.73||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|224.2|228|234.6|234.2|233.8|235|232.4|235.8|232.2|225.4|222.4|218.4|218.8|225.4|220.4|217.2|216.4|215.2|217.6|221.6|216.8|212|212.2|216.2|228.4|232.8|218.6|214.8|210.4|211.4|213.4|213.2|208|205.2|205.6|202.2|218|221.8|226|227|228.6|235.6|234.8|233.6|229.6|232|228.4|227|225.6|224.6|223.8|221|215.2|211.6|204.6|206|204.8|202.8|203.8|203|200|197.3|194.6|187.6|184|185.1|187.8|182.8|183.4|180.1|183.7|188.2|188.5|192|191.7|194.2|198.7|197.1|197.9|197.4|198.4|199|201|198.7|196.7|198.5|194|193|192.1|192.8|194.4|195.1|195|192.9|195|194.6|214.4|218.2|216.4|215.6|223.4|223.2|232|230.8|227|222.8|221.2|215.2|219.2|221.6|219.2|217|208.2|206.2|205.8|201.8|199.4|196.9|196.7|200.6|197|196.1|201|194.8|193.1|197.1|196|195.8|186.8|190.7|197.3|197.7|197.5|196.5|203.6|203|201.8|200.8|195.3|189.3|178.1||168.6|144.8|140.1|141.6|145.1|147.3|144.3|135.3|130.6|137.3|138.7|136.5|135.4|133.2|132.2|133.1|133.2||135.8|133|133.5|135.7|131|132.5|132.5|132|132.9|132.5|124.7|125.2|129|||127.6|126|127.5|126.2|119.8|116.9|116.5|120.3|116.2|115.2|114.1|118.8|119.8|110.3|116.6|108.6|102|98|93.05|100.7|102|118.6|123.2|123|130.8|133|132.2|132.1|122.6|119|129.3|133.9|141.6|143.5|148.2|149.5|148.2|146.2|147.1|148.4|144.1|143.6|143|138.9|139.5|138.9|139.1|136.5|130.4|130.1|131|130.8|128.4|127.6|132.9|135.5|138.1|135.2|135.4|134.7|135.1|136.3|138.3|141.4|148.1|146.6|138.4|139.3|138.4|142.1|142.3||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.136|6.09|6.094|5.988|5.942|5.88|5.9|5.87|5.85|5.984|5.934|5.618|5.574|5.54|5.472|5.454|5.482|5.5|5.228|5.11|5.11|5.21|4.68|4.18|4.221|4.23|4.185|4.174|4.121|4|3.906|3.874|4.188|4.249|4.31|4.197|4.3|4.435|4.35|4.371|4.367|4.465|4.498|4.55|4.585|4.474|4.515|4.457|4.314|4.269|4.29|4.17|4.236|4.145|4.039|4.13|4.144|4.249|4.092|4.354|4.68|4.83|4.803|4.805|4.871|4.877|4.78|4.77|4.692|4.678|4.748|4.63|4.582|4.597|4.619|4.55|4.946|4.89|5.1|5.086|4.91|4.942|5.052|5.022|5|5.11|5.052|5.176|5.148|5.066|5.138|4.982|4.894|4.831|5.074|5.042|4.966|4.83|4.75|4.916|5.006|5.116|5.136|5.088|5.05|5.15|5.198|5.136|5.22|5.1|5.116|5.188|5.248|5.28|5.196|5.22|5.034|5.056|5.046|5.074|5.028|5.174|5.31|5.362|5.464|5.448|5.512|5.56|5.294|5.34|5.4|5.732|5.634|5.842|5.59|5.482|5.552|5.062||4.927|5.09|4.988|4.82|4.65|4.447|4.481|4.506|4.714|4.642|4.513|4.419|4.68|4.87|4.939|5.064|4.818|4.784|4.734|4.679||4.92|4.93|4.796|4.826|4.664|4.775|4.77|4.713|4.829|4.872|4.801|4.9|5.13|||5.008|4.826|4.63|4.35|4.163|4.115|4.257|4.37|4.268|4.367|4.108|4.23|3.989|4.01|4.4|3.819|3.55|2.903|4.474|5.312|5.69|6.646|6.88|6.95|7.568|7.832|7.8|7.778|7.726|7.22|8.042|8.2|8.48|8.65|8.68|8.736|8.796|8.79|8.726|8.624|8.55|8.54|8.53|8.5|8.5|8.62|8.486|8.5|8.532|8.446|8.382|8.274|8.196|8.15|8.216|8.172|8.17|8.08|8.06|7.944|7.858|7.96|8.038|7.934|7.91|7.88|7.85|7.92|7.868|7.9|7.894||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|162.75|161.2|161.5|154.9|154.4|151.95|151.1|148.1|146.05|143.5|141.65|140.05|139|139.8|137|137.5|137.6|137.3|135.35|131.5|131.7|125.4|128.4|135.5|134.4|134.1|125.4|124.75|122.5|120.9|120.45|115.15|121|122.05|126.8|130.35|132.85|133.55|137.3|135.05|134.9|134.5|134.15|134.5|129.1|128.6|125.25|126.7|128.25|128.25|123.95|121.65|121.75|119.55|117.5|117.7|120.45|118.6|115.45|119.1|117.3|121.15|119.6|117.6|114.35|114.8|112.6|112.15|118.25|116.65|125.7|129.2|126.1|125.35|125.4|127.55|128|127.45|127.3|124.4|125.8|128.65|129.3|128.3|127.05|128.05|125.45|126.5|126.05|127.4|127.2|128.75|129.25|127.55|125.85|124.2|127.35|137.05|136.25|135.3|144.4|143.1|144|143.85|144.45|141.6|142.2|141.7|146.55|145.15|144.35|141.8|142.05|137.7|137.2|134|135.1|131.15|128.8|126.05|123.7|125.85|123.2|121.45|121.2|119.6|119.95|119.2|112.6|114.15|114.75|118.4|116.8|119.4|118.75|116.4|112.3|108.05|104.3|103.4|101.55|100.45|105.7|105.5|98.84|101|101.35|100.35|100.15|98.3|98.26|103.6|104.8|104.85|108.45|104.35|101.6|100.3|95.02||100.3|98.84|98.76|100.2|100.1|101.85|100|98.7|99.56|99.26|94.76|91.4|97.6|||95.48|93|95.28|85|81.66|82.8|84.88|88.2|81.18|83.62|81.72|81.7|78.18|69.2|71.5|54.54|59.02|68.4|68.7|78.96|78.4|92.86|94.54|93.28|103.3|107.9|107.2|105.8|102.3|99|107.4|108|107.4|107.2|114.95|116.95|115.15|111.9|119.55|124.3|120.15|120.6|117.55|113.75|115.35|117|116.45|112.3|107.55|109.6|112.3|116.25|116.15|117.25|121.6|121|120.55|118.9|118.45|115.45|114.35|113|106.75|107|106.3|106.3|103.1|100.6|97.26|100.6|101||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|370.7|378.15|383.05|379.35|372.2|372.15|367.45|363.5|362.7|358.25|355.5|353.15|356.65|357.25|352.75|351.75|354.85|355.65|352.1|352.8|349.1|334.75|338.65|343.15|331.55|331.95|315.25|312.5|311.35|308.9|309.4|304.5|307.75|309.3|314.5|317.9|323.65|324.8|330.65|329.8|325.7|335.65|336.35|329.3|322.55|318.35|315.9|315.5|317.2|317.05|318|311.1|314.15|305.6|299.5|303.25|309.25|305.25|300.1|308|300.05|310.95|308.3|307.85|304.05|301.35|297|289.2|302.25|299.05|314.6|324.25|314.75|312.95|314.05|319.2|318.9|318.3|316.9|308.6|311.4|314.4|316.15|314.3|312.8|316.45|309.9|308.8|305.6|308.05|307.8|310.3|307.85|299.5|299.7|301.25|308|320.9|314.85|316.25|335.75|333.5|336.4|330.65|333.1|326.85|329.65|338.6|349.3|346|342.1|339.5|338.1|336.55|332.6|326.4|322.9|322.3|318.25|322.45|317|320.9|324.25|320.65|321.4|317.85|311.55|308|293.4|296|298.15|306.05|305.5|303.4|313.45|306.05|298.9|291|289.8|289.8|288.3|283|293.2|291.95|284.1|289.7|282.05|272.35|270.6|268.05|262.35|271.15|277.2|274.3|276.2|271.3|267.35|257.8|251.85||268.5|269.7|268.8|268.1|261.55|267.25|261.05|256.45|263.8|270.85|263.3|252.95|256.45|||251.3|250.35|248.6|235.2|222.4|222.6|228.85|237.85|229.6|228.35|232.05|231.65|220.85|195.36|208.85|177.52|184.54|205|191.68|210.5|212.05|236.3|234.2|225|249.25|259.05|257.75|255|242.6|241.95|250.75|253.9|265.2|266.05|280.6|287.7|287.55|280|285.2|291|285.75|285.95|283.75|276.5|276.45|276.55|269.05|262.35|254.45|254|263.35|261.9|258.15|258.65|267.1|264.05|262.55|266.6|270.6|269.3|269.75|269.8|267.5|267.5|268.4|271|267.6|265.55|259.15|265.1|264.8||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|30.81|31.05|31.15|31.23|31.71|31.84|31.45|31.29|31.19|31.64|31.76|32.2|32.03|31.7|31.44|31.55|31.86|31.64|31.35|30.63|30.33|31.23|30.55|28.53|27.97|27.52|26.36|26.52|25.89|25.5|25.33|25.64|26.8|27.51|27.89|27.65|28.05|27.7|27.95|27.48|27.47|28.36|28.79|29.55|29.5|29.34|29.2|29.19|29.07|28.23|28.59|28.23|28.31|28.19|27.79|27.76|28.29|28.47|28.61|29.69|29.82|29.81|30.01|30.12|29.83|30.05|29.94|29.95|30.24|29.28|29.36|29.17|28.83|29.05|31.21|31.27|31.06|30.29|29.34|28.86|29.01|29.22|29.41|29.83|29.48|30.4|30.66|30.45|30.18|29.46|29.44|29.34|28.35|27.17|27.2|26.82|27.94|27.5|27.73|27.82|28.25|28.54|29.12|28.73|28.95|29.36|29.46|28.96|29|27.54|27.91|28.26|28.37|27.81|27.39|27.22|26.8|26.85|26.5|26.6|26.14|26.76|26.78|26.09|26.41|26.64|26.92|26.59|25.2|25.43|26.02|27.35|27.66|28.65|28|26.87|26.53|25.4|24.77|24.4|25.16|24.44|24.06|23.38|22.62|22.9|23.14|23.68|22|21.74|20.96|22.04|22.66|22.77|23.42|23.16|23.08|23.47|23.16||24.53|24.54|23.45|22.75|21.68|21.08|21.03|21.26|22.07|22.12|21.71|22|23.29|||22.83|22.01|22.22|21.85|20.7|21.85|21.66|22.64|22.31|22.18|21.79|21.33|19.2|18.38|19.13|18.22|18.7|18.1|18.54|20.36|20.38|24.03|23.83|24.72|26.98|28.07|29.21|29.67|29.02|29.83|31.13|31.97|32.93|34.07|36.23|36.48|36.34|37.1|37.32|37.07|35.8|35.57|34.8|34.63|34.67|35.06|34.43|34.12|33.52|33.61|33.2|33.74|33.23|33.59|34.26|33.76|34.46|34.6|34.71|34.46|34.17|33.87|34.96|35.05|35.25|35.48|34.44|33.81|33.19|33.68|33.5||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|202.9|203.8|199.5|199.2|200.9|201|201.6|201.7|202.7|205.8|209.7|209.8|211.6|214.1|214.7|212|218.2|218.3|215.5|215.7|217|218.6|213|198.5|195.6|195.1|188.2|191.1|189.7|188.8|188.4|188.6|195.4|198.5|206|206.6|204.8|212.6|211.8|209.2|209.4|213.3|212.5|211.9|212.1|210.8|211.2|210.6|212.2|206.8|208|209.7|211.5|209.3|204.2|203.8|206.7|206.4|206.5|213|209.5|209.8|202.4|201.2|198.9|196.8|199.2|199.7|201.2|197.1|198.6|200.4|200|200|198.8|201.2|201.4|203.1|202.3|198.8|196.3|197.6|195.8|195.1|193.9|198.2|196.7|196.9|195.1|195.7|194|197.1|196.1|191.4|190.9|195.6|198.4|198.1|200.7|201|208|207.5|211|204.2|197.1|201.6|199.3|197.3|197.1|194.6|194.9|194.6|195.4|195.1|192.4|192.7|188.7|188.6|189.7|189.5|187.8|192.8|192.5|190.3||191.7|196.8|192.5|183.7|184.2|186.6|198.5|197.7|200.2|197.2|194|190.2|190.2|189.2|189.8|191.2|188|188.9|185.1|182.2||179.2|178.8|177|174.1|175.2|183.2|183.3|183.3|183|180.8|177.6|176.5|168||176.1|184.2|190|190.4|188.6|190.2|190.7|189.5|189.4|187|179.8|180.3|181.7|||179.7|174.9|184.3|175.3|172|172.5|177.8|181.8|172.1|171.1|168.5|162.7|161.1|158.8|171.8|172|171.4|173|161|171.2|175.6|192.7|192.8|192.8|203.2|206.4|214.9|217.2|211.9|209|216.5|220.3|228.8|232.7|244.6|244.2|239.5|241.4|241.8|240|235.3|236.6|234.8|229.8|225.8|222.6|227.6|228.1|227.8|229|230.8|233|230.7|232.5|235.2|233.6|231.7|228.8|232.1|232.4|229.3|224.9|220.7|221.3|220.9|221|219|220.4||218.8|219.1||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.13|14.29|14.305|14.39|14.43|14.38|14.235|14.31|14.31|14.395|14.365|14.35|14.28|14.22|14.065|13.965|14.015|13.835|13.75|13.335|13.18|13.27|13.035|12.475|12.29|12.195|11.75|11.81|11.415|11.245|11.175|11.25|11.61|11.835|11.925|11.78|11.925|12.09|12.335|11.8|11.835|12.235|12.32|12.435|12.43|12.4|12.27|12.075|11.95|11.715|11.82|11.765|11.855|11.67|11.44|11.545|11.72|11.735|11.84|12.325|12.515|12.65|12.715|12.785|12.74|12.825|12.69|12.67|12.855|12.735|12.87|12.905|12.87|13.005|13.105|13.12|13.16|13.29|13.015|12.805|12.96|12.845|12.77|12.865|12.86|13.17|13.21|12.93|12.695|12.62|12.655|12.96|12.755|12.44|12.625|12.71|13.495|13.36|13.45|13.485|13.685|13.82|13.84|13.465|13.62|13.7|13.565|13.4|13.44|13.27|13.395|13.59|13.725|13.835|13.67|13.52|13.215|13.1|13.205|13.25|12.965|13.23|13.42|13.39|13.415|13.315|13.525|13.515|13.05|13.27|13.375|13.96|13.88|14.14|14.185|13.69|13.39|12.945|12.67|12.465|12.655|12.44|12.225|12.1|11.65|11.825|11.79|12.13|12.235|12.38|12.2|12.53|12.75|12.83|12.82|12.645|12.735|12.665|12.57||12.885|12.9|12.745|12.605|12.21|12.295|12.23|12.165|12.385|12.38|12.36|12.6|13.005|||12.77|12.55|12.56|12.34|12.04|12.11|12.005|12.23|11.9|12.11|12.215|11.855|11.3|10.425|10.805|10.195|10.265|10.535|11.01|11.93|11.625|13.32|13.4|13.66|15.055|15.585|15.77|15.875|15.67|16.065|16.7|17.075|17.145|17.25|18.33|18.59|18.72|18.61|18.705|18.625|18.36|18.51|18.475|18.29|18.245|18.155|17.855|17.73|17.555|17.5|17.82|18.12|17.725|17.69|18|17.9|18.11|18.08|18.245|18.28|18.16|18.095|18.21|18.35|18.52|18.47|18.23|18.32|18.13|18.26|18.385||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.135|15.33|15.28|15.38|15.43|15.085|15.16|15.29|15.11|15.11|15.25|15.48|15.165|15.06|14.585|14.57|14.66|14.45|14.175|14.05|14.62|14.715|15.16|14.355|14.115|14.175|13.875|13.555|12.935|12.755|12.75|12.97|13.76|13.95|14.28|14.075|14.32|14.615|14.83|13.825|13.925|13.875|13.2|13.22|12.995|12.975|13.12|13.185|13.055|12.81|12.8|13.1|13.15|13.29|13.41|13.35|13.02|12.955|13.04|13.745|14.145|13.795|14.285|14.305|14.4|14.5|14.44|14.2|14.245|14.18|14.69|14.105|13.32|13.29|13.735|13.85|13.94|14|13.94|13.735|13.9|13.97|13.845|13.99|14.17|14.42|14.305|14.045|13.8|13.52|13.77|13.62|13.91|13.285|13.445|13.67|13.875|13.67|13.74|13.57|13.935|14.31|14.32|13.755|13.44|13.73|13.485|11.2|11.315|13|12.97|14.265|14.53|14.735|14.64|14.125|13.655|14.14|14.3|14.27|13.975|14.28|14.315|14.28|14.34|14.435|14.525|14.71|13.86|13.695|13.84|15.145|15.18|15.465|15.68|15.255|15.4|15.02|14.565|14.475|14.72|14.575|14.18|13.18|13.595|13.36|13.065|13.295|13.595|13.285|13.145|13.35|13.7|13.6|13.4|13.025|13.015|13.465|13.8||14.505|14.285|14|13.63|13.585|13.11|12.68|12.81|12.465|12.16|11.8|12.17|12.985|||12.44|12.24|12.515|13.23|12.95|11.925|11.07|10.75|10.655|11.38|11.22|11.31|11.56|11.18|10.54|9.7|9.76|9.83|9.14|10.79|10.81|13.4|14.12|15.2|17.02|18.67|18.56|18.6|18.72|19|20|20.26|20.69|20.82|21.95|21.67|22.32|22.57|22.81|22.59|22.42|22.46|22.67|22.69|22.77|22.45|22.75|22.18|21.9|21.88|21.73|22.01|21.17|20.99|20.98|20.55|20.66|20.33|20.5|20.46|20.43|20.2|20.81|20.93|21.37|21.1|20.47|20.31|19.89|19.83|20.16||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|105.3|108.2|106.2|106.6|105.9|105.5|105.6|105.1|106|105.6|107.2|107.9|108|109|107.5|106.9|106|106.6|106|105|105.1|102.9|103|103.3|100.5|100.7|97.1|98.8|95.5|95.2|95.9|95.4|96.7|97.3|98.4|97.1|99.5|102.2|102.1|101.8|101.9|104.3|105.1|104.6|103.5|102.9|103.5|103.6|103.1|101.2|104.7|105|106.4|104|100.2|100.4|102.4|100.9|100.5|102.1|100.6|100.8|100|99.8|99.2|99.6|98.2|97.1|98|96.4|97.1|98.2|96.6|97.5|96.3|98.3|97|98.1|96.9|95.1|95.7|96.7|96.7|96.1|95.9|97.8|96.5|97.9|96.4|96|96.1|95.6|95|94.7|94.9|95.7|97.8|97.7|97.6|97.4|100.7|99.3|99.2|99.6|99.5|100.8|101.9|99.6|99.8|97.8|98.2|97.5|98.7|98.5|97.7|96.6|95.9|96.3|96.1|96.4|94.6|96|97.3|95.2||95.5|95.1|93.6|89|89.5|90.5|92.7|90.9|92.2|92.5|91.8|90.8|90.8|90.2|90.1|90.4|88.7|88|87.7|86.3||85.8|86.1|84|81.4|80.8|84.6|83.9|84|83.3|81.3|81|79.3|78.8||83.3|83.5|83.5|84|84.6|83.6|81.9|82.3|84.6|83|81.1|80.2|80.5|||80.6|80.2|79|77.9|75.7|74.7|75.8|78|76.1|75.9|74.6|70.8|67.4|63.4|67.8|69.3|68.6|68.7|66.8|68.9|68.9|75.2|76.1|72.3|78.2|81.9|83.1|83.1|81.8|80.6|81.5|80|82.5|83|87.7|89.9|90.5|90|91.4|92|91.4|91.6|89.6|87.6|87.5|88.2|87.5|85.3|83.9|83.5|84.1|86.1|85.8|92|94.1|92.7|94.4|93.9|95.3|96.1|95.6|95|93.1|92.9|93.1|92.9|91.3|92.2||91.9|91.8||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.808|1.833|1.82|1.8195|1.841|1.8145|1.783|1.844|1.8205|1.846|1.8415|1.8395|1.8335|1.836|1.8765|1.862|1.85|1.7985|1.8025|1.7645|1.735|1.761|1.731|1.666|1.6335|1.6275|1.596|1.616|1.534|1.4905|1.476|1.54|1.615|1.622|1.632|1.602|1.6305|1.6005|1.592|1.5995|1.565|1.593|1.5685|1.651|1.6645|1.6545|1.622|1.5555|1.5335|1.4775|1.4355|1.366|1.368|1.3565|1.34|1.239|1.267|1.292|1.3055|1.387|1.4025|1.4225|1.4365|1.4425|1.4715|1.403|1.373|1.3955|1.3915|1.3745|1.364|1.375|1.377|1.412|1.422|1.3965|1.421|1.4365|1.404|1.3905|1.4015|1.396|1.3655|1.386|1.3735|1.385|1.383|1.3275|1.276|1.238|1.2785|1.2975|1.254|1.229|1.2695|1.26|1.3285|1.3625|1.36|1.4105|1.4215|1.467|1.477|1.422|1.372|1.381|1.358|1.34|1.323|1.2985|1.307|1.3565|1.376|1.3745|1.337|1.312|1.2745|1.3105|1.278|1.2845|1.2875|1.305|1.339|1.313|1.3305|1.347|1.3565|1.318|1.211|1.2435|1.266|1.359|1.3735|1.411|1.36|1.2535|1.2345|1.2165|1.17|1.141|1.126|1.101|1.066|1.041|1.0115|1.038|1.0235|1.062|1.122|1.1035|1.099|1.127|1.1495|1.1475|1.112|1.0865|1.101|1.0805|1.08||1.111|1.1185|1.096|1.076|1.061|1.0765|1.0545|1.0755|1.097|1.0965|1.0935|1.1025|1.166|||1.1865|1.178|1.19|1.205|1.1815|1.172|1.16|1.16|1.193|1.226|1.2565|1.263|1.2725|1.171|1.226|1.2295|1.2|1.154|1.1035|1.1385|1.1025|1.231|1.2125|1.22|1.472|1.524|1.6035|1.705|1.79|1.947|2.03|2.092|2.121|2.18|2.37|2.437|2.43|2.395|2.171|2.175|2.127|2.089|2.065|2.065|2.032|1.988|1.9205|1.9105|1.842|1.849|1.9405|1.99|1.922|1.949|1.951|1.962|1.983|1.9945|2.016|2.042|2.01|1.9965|2.012|2.017|2.061|1.994|1.926|1.9415|1.921|1.9775|2.035||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3526|0.3685|0.3651|0.3577|0.3625|0.3535|0.3367|0.3277|0.3255|0.33|0.3862|0.415|0.4125|0.4051|0.412|0.4105|0.4238|0.4224|0.3631|0.3243|0.31|0.3164|0.3075|0.2672|0.2655|0.2622|0.267|0.2711|0.261|0.25|0.2505|0.2566|0.271|0.2778|0.2755|0.2626|0.2762|0.2695|0.2725|0.2667|0.2669|0.2785|0.282|0.2941|0.3035|0.309|0.3029|0.2955|0.29|0.279|0.2815|0.277|0.2857|0.2884|0.2861|0.285|0.2973|0.3084|0.306|0.3295|0.349|0.3451|0.3574|0.3675|0.3732|0.3767|0.3853|0.38|0.3734|0.339|0.324|0.3176|0.323|0.3365|0.3342|0.3213|0.3267|0.3297|0.3175|0.3156|0.322|0.3212|0.3295|0.3347|0.3336|0.3439|0.3515|0.354|0.3231|0.3116|0.312|0.3134|0.3043|0.286|0.285|0.2928|0.3131|0.311|0.3085|0.3191|0.321|0.3241|0.3351|0.3214|0.3213|0.3278|0.326|0.323|0.3269|0.305|0.3101|0.3154|0.323|0.327|0.313|0.313|0.3019|0.3022|0.2966|0.3|0.301|0.31|0.321|0.3184|0.3315|0.3334|0.344|0.3311|0.31|0.31|0.325|0.3561|0.3525|0.3651|0.33|0.307|0.306|0.2827|0.2759|0.2701|0.2945|0.307|0.281|0.266|0.2516|0.257|0.2501|0.2687|0.2954|0.2908|0.28|0.2873|0.301|0.306|0.325|0.331|0.339|0.3452|0.352||0.37|0.3565|0.343|0.3485|0.35|0.3718|0.3617|0.36|0.3738|0.39|0.3989|0.4134|0.4313|||0.4368|0.4302|0.44|0.43|0.426|0.4303|0.4458|0.4584|0.4517|0.4798|0.49|0.48|0.436|0.395|0.414|0.42|0.422|0.435|0.419|0.473|0.451|0.5392|0.5416|0.5862|0.6824|0.7108|0.741|0.7684|0.7528|0.768|0.7872|0.7992|0.802|0.8274|0.852|0.8656|0.8704|0.8598|0.852|0.8516|0.8454|0.8366|0.8314|0.834|0.8266|0.8402|0.8234|0.8212|0.8008|0.814|0.9288|0.94|0.9276|0.9306|0.9576|0.9538|0.9604|0.9604|0.9844|1.0035|0.9802|0.9868|1.0105|1.0135|1.02|1.042|1.044|1.0465|1.028|1.044|1.05||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2.82|2.9|2.85|2.85|2.96|2.92|2.81|2.63|2.63|2.68|2.66|2.72|2.72|2.65|2.57|2.56|2.58|2.54|2.5|2.33|2.31|2.43|2.41|2.1|2.1|2.12|2.14|2.13|2.08|2.03|1.97|1.88|1.95|1.92|1.89|1.83|1.81|1.8|1.8|1.8|1.8|1.8|1.82|1.86|1.8|1.74|1.73|1.67|1.59|1.59|1.56|1.55|1.59|1.62|1.54|1.53|1.57|1.59|1.64|1.7|1.79|1.82|1.81|1.8|1.81|1.9|1.88|1.89|1.99|1.93|1.89|1.86|1.83||1.91|1.91|1.9|1.87|1.78|1.77|1.83|1.87|1.86|1.89|1.86|1.95|1.98|1.96|1.88|1.81|1.85|1.87|1.79|1.75|1.75|1.78|1.8|1.79|1.75|1.75|1.8|1.82|1.86|1.78|1.77|1.79|1.73|1.69|1.71|1.68|1.7|1.8|1.85|1.84|1.77|1.79|1.76|1.79|1.72|1.7|1.69|1.74|1.73|1.71|1.78|1.72|1.76|1.74|1.58|1.55|1.61|1.74|1.83|1.88|1.77|1.63|1.66|1.59|1.63|1.55|1.67|1.61|1.5||1.42|1.48|1.5|1.53|1.41|1.4|1.28|1.31|1.37|1.34||1.55|1.59|1.67|1.66|1.79|1.81|1.78|1.54|1.5|1.48|1.38|1.34|1.3|1.35|1.38|1.32|1.36|1.59|||1.71|1.65|1.73|1.62|1.6|1.63|1.6|1.69|1.73|1.91|1.84|1.76|1.65|1.53|1.72|1.53|1.84|1.84|1.83|2.27|2.16|2.7|2.56|2.6|3|3.08|3.17|3.2|3.21|3.23|3.37|3.5|3.58|3.72|3.89|3.95|3.97|3.92|4.06|4.1|3.97|3.88|3.72|3.92|4.13|4.3|4.52|4.46|4.4|4.4|4.54|4.5|4.42|4.4|4.54|4.48|4.49|4.51|4.6|4.63|4.56|4.56|4.64|4.69|4.75|4.94|4.83|4.85|4.85|4.91|4.91||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|60.94|59.76|58.72|58.22|58|57.7|56.84|56.64|56.74|58.86|59.5|59.5|58.88|57.1|54.54|55.54|56.26|55.44|54.26|53.04|52.38||47.57|43.4|42.52|43.61|43.18|43.8|42.1|41.4|40.8|42.51|45.85|47.36|47.3|46.2|46.84|46.4|47.32|46.9|47.79|50.06|49.88|51.82|52.2|53.08|53.86|51.74|50.58|49.22|49.56|48.92|49.15|48.5|48.05|47.77|48.1|47.85|48.31|50.28|49.99|50.46|51.32|51.32|51.12|50.32|49.71|49.07|50.66|50.22|50.74|50.42|50.32|52.02|53.5|53.44|53.44|53.76|53.3|52.72|52.6|53.66|54.26|55.36|55.16|56.04|55.5|54.2|53|52.12|52.3|53.18|51.32|50.16|50.52|50.62|52.68|52.9|52.86|54.04|54.36|55.8|56.2|54.62|54.88|55.62|55.02|54.38|55.78|53.98|54.4|54.3|54.8|55.52|54.62|54|52.7|52.26|51.72|52.82|53.12|54.6|54.16|53.62|54.52|54.28|54.6|53.92|52.14|53.3||56.12|57.56|57.1|55.16|53.62|52.3|51.86|52.3|51.1|52.7|53|51.7|50.62|50.02|51.02|50.82|51.2|49.9|49.7|48.7|50.44|48.26|48.55|49.8|48.67|49.06|49.64|49.62||51.44|48.94|47.1|47.62|48.1|49.2|50.7|52.5|53.5|53.8|53.28|54.02|55.5|||54.7|54.92|57.8|54.52|52.52|53.04|54.02|55|53.88|54.6|52.3|53.3|53.86|53|54.6|51.86|52.32|52.8|54.9|61|60.5|75.02|80|80.54|88.82|92.66|93.4|90.02|87.16|88|92.4|93.58|94.24|96.46|100.7|101.55|100.9|100.55|100.15|100.55|101.1|102.45|100.4|100.2|99.52|98.74|96.3|95.52|98.4|97.42|98.24|97.8|97.22|97.46|100.4|100.05|100.2|100.55|101.7|102.3|101.45|102.15|104.7|104.1|102|99.7|99|99.6||100.7|100.8||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.149|3.239|3.249|3.222|3.12|3.041|3.04|3.022|2.937|2.977|3.053|3.099|3.107|3.087|3.053|3.036|3.107|3.013|3.009|2.872|2.802|2.851|2.812|2.309|2.351|2.293|2.336|2.362|2.298|2.256|2.207|2.231|2.352|2.412|2.374|2.363|2.467|2.449|2.48|2.433|2.425|2.46|2.485|2.588|2.645|2.695|2.669|2.592|2.594|2.525|2.589|2.617|2.654|2.755|2.756|2.735|2.794|2.93|2.907|3.073|3.15|3.164|3.208|3.248|3.266|3.311|3.18|3.163|3.27|3.118|3.065|3.078|3.177|3.258|3.272|3.21|3.275|3.309|3.233|3.188|3.243|3.255|3.267|3.301|3.304|3.381|3.421|3.332|3.261|3.186|3.184|3.219|3.233|3.107|3.12|3.07|3.178|3.229|3.229|3.223|3.138|3.127|3.155|3.065|3.054|3.085|3.054|3.102|3.114|2.952|2.979|3.022|3.098|3.077|2.966|3.001|2.999|3.007|2.985|3.015|2.971|3.016|3.111|3.034|3.141|3.105|3.13|3.077|2.904|2.952|3.022|3.198|3.24|3.286|3.104|2.903|2.914|2.776|2.731|2.739|2.835|2.845|2.683|2.62|2.486|2.501|2.35|2.41|2.475|2.439|2.402|2.457|2.48|2.488|2.457|2.423|2.459|2.545|2.579||2.668|2.731|2.531|2.504|2.445|2.475|2.377|2.321|2.431|2.569|2.483|2.48|2.548|||2.415|2.322|2.357|2.277|2.208|2.195|2.277|2.313|2.191|2.292|2.413|2.407|2.441|2.436|2.385|2.23|2.166|2.22|2.389|2.713|2.792|3.253|3.181|3.145|3.49|3.584|3.642|3.788|3.719|3.79|4.005|4.145|4.161|4.257|4.362|4.435|4.448|4.469|4.539|4.529|4.471|4.448|4.414|4.409|4.383|4.414|4.28|4.258|4.203|4.232|4.237|4.27|4.226|4.215|4.296|4.39|4.358|4.406|4.484|4.532|4.455|4.465|4.543|4.591|4.63|4.712|4.707|4.746|4.727|4.757|4.779||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.003|4.139|4.154|4.173|4.055|3.989|3.945|3.837|3.815|3.738|3.675|3.683|3.644|3.612|3.571|3.429|3.429|3.393|3.58|3.049|3.01|3.061|2.884|2.514|2.482|2.422|2.426|2.51|2.453|2.332|2.305|2.305|2.38|2.384|2.431|2.332|2.394|2.333|2.32|2.21|2.183|2.248|2.252|2.34|2.373|2.419|2.404|2.384|2.373|2.316|2.355|2.279|2.321|2.314|2.288|2.128|2.168|2.146|2.15|2.298|2.341|2.351|2.4|2.427|2.429|2.471|2.457|2.475|2.502|2.445|2.406|2.372|2.42|2.449|2.546|2.466|2.48|2.503|2.415|2.388|2.448|2.458|2.464|2.482|2.436|2.555|2.63|2.605|2.524|2.462|2.582|2.661|2.722|2.584|2.637|2.632|2.875|3.005|2.992|3.098|3.122|3.15|3.163|3.133|3.178|3.216|3.109|3.117|3.15|3.026|3.06|3.106|3.207|3.256|3.123|3.045|2.975|2.995|2.964|2.998|2.96|3.026|3.081|3.026|3.093|3.055|3.122|3.084|2.973|3.024|3.087|3.309|3.327|3.465|3.277|3.093|3.038|2.841|2.796|2.782|2.861|2.842|2.685|2.59|2.495|2.505|2.457|2.532|2.601|2.558|2.475|2.541|2.618|2.621|2.646|2.672|2.698|2.754|2.795||2.929|2.903|2.661|2.621|2.582|2.611|2.483|2.479|2.553|2.634|2.607|2.713|2.919|||2.923|2.819|2.839|2.83|2.64|2.604|2.714|2.8365|2.8865|3.029|3.094|3.01|2.85|2.69|2.723|2.649|2.66|2.644|2.561|2.949|2.954|3.465|3.412|3.46|3.955|4.094|4.19|4.226|4.142|4.235|4.492|4.629|4.738|4.903|5.05|5.104|5.145|5.159|5.205|5.233|5.192|5.238|5.175|5.197|5.071|4.97|4.755|4.697|4.612|4.65|4.598|4.609|4.508|4.497|4.604|4.631|4.677|4.713|4.75|4.8|4.723|4.771|4.825|4.896|4.997|5.063|4.961|4.983|4.944|5.016|5.021||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|104.2634|99.3799|98.2811|91.4441|90.4064|88.514|87.9646|88.7582|87.2931|86.4995|86.5606|84.6682|85.5839|84.363|81.8602|80.7004|82.7148|83.9357|81.3718|80.7004|80.8224|81.1277|80.212|83.6915|80.5783|81.4939|77.6481|76.6104|73.9855|73.4971|73.3751|72.5204|76.5493|78.2586|81.616|81.9212|83.02|87.3542|91.8104|91.4441|91.0168|92.1767|90.8337|88.7582|88.2088|88.8192|87.171|87.3542|87.8425|86.5606|88.3309|88.453|89.4907|89.4297|88.0867|86.9879|87.0489|95.0457|94.4353|99.5019|100.0513|101.3943|101.2722|99.8072|98.7084|98.5863|99.624|98.6473|101.3943|100.1124|100.7839|105.4843|104.5686|104.2634|104.6297|105.7284|106.8883|105.4232|107.1325|104.6907|106.2778|105.5453|103.5309|103.3477|103.1036|104.5076|102.1879|104.8738|106.0337|105.4843|105.3622|104.3855|104.6907|103.775|103.5919|102.8594|104.5076|106.3999|104.5076|104.4465|108.1702|109.3911|108.9027|112.3823|112.6264|104.3855|91.261|90.5285|90.1622|88.6971|89.3076|89.3686|88.6361|87.8425|87.8425|86.1333|84.7293|84.424|85.2787|85.2176|83.5084|84.9124|84.6072|85.0955||85.5228|85.706|82.7148|77.2208|76.3662|78.7469|83.9357|83.0811|83.6915|84.4851|84.8514|83.7526|83.2032|83.8136|81.9823|80.4562|80.6393|78.6859|76.1831|74.8401||72.3373|70.8112|68.1863|66.6602|65.8056|66.1718|67.9421|67.3927|67.1486|63.1807|61.8988|59.9759|57.3815||61.3494|60.1895|59.7622|57.7172|56.3132|53.3831|53.2305|56.5574|65.012|63.9132|61.6546|63.7911|66.1108|||66.2329|61.7767|59.8843|57.9919|53.3221|52.8337|52.1927|54.0851|52.559|53.5662|54.0546|54.9397|53.261|49.5068|51.5518|46.5156|47.8891|50.2698|53.1694|58.6329|58.5108|67.0875|69.4072|69.4682|74.5959|77.0377|78.5638|78.5028|77.2819|76.4883|79.1742|79.9068|84.5461|86.6827|91.5662|92.4208|90.0401|89.1244|89.918|89.7349|88.575|89.7349|89.2465|87.8425|88.1477|90.5895|86.7437|86.4385|85.9501|84.8514|83.5084|82.4096|79.1742|80.3341|82.1654|82.8979|89.1244|89.0024|89.7959|89.4907|87.9036|87.6594|86.2554|86.6216|86.2554|84.7903|81.4939|81.4939||80.7614|83.2642||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|261.92|266.12|263.11|266.03|266.58|266.49|271.32|268.13|269.22|269.41|269.04|268.86|266.39|258|252.34|251.6|254.89|253.07|250.33|245.21|246.22|245.49|243.66|238.55|231.43|231.98|224.95|228.23|221.84|218.19|220.29|219.93|223.58|226.5|235.26|233.07|232.07|229.97|228.33|227.96|225.4|232.52|232.25|234.9|235.08|233.89|233.89|235.08|238.46|230.24|239.01|240.56|240.1|240.65|236.18|236.45|241.11|243.39|244.21|249.69|244.03|240.74|241.2|240.92|240.38|241.75|243.02|242.38|243.21|235.63|236.18|240.1|236.63|235.45|230.97|231.98|232.25|232.8|233.35|230.61|227.5|229.42|228.69|224.95|221.66|224.86|224.49|225.5|219.83|217.46|218.01|218.83|216.46|216.46|216.73|216.09|222.03|223.12|223.3|220.38|220.93|213.26|210.8|214.9|213.72|213.9|216.55|215.54|215|208.79|208.33|205.96|204.04|201.94|197.92|197.1|194.46|189.89|183.41|183.96|181.72|186.51|188.8|185.69||187.33|190.07|188.8|183.04|181.72|184.32|191.44|193.18|197.1|194.09|195.92|193.27|190.99|189.34|185.33|186.79|188.61|187.52|187.33|183.87||185.87|184.87|178.89|172|163.46|173.64|177.29|176.56|175.74|171.18|172.32|173.14|170.45||182.68|181.45|180.76|183.87|183.13|183.13|176.79|176.65|183.23|183.32|176.06|177.52|181.17|||176.24|174.14|173.96|165.79|160.9|157.16|157.66|157.44|151.46|154.97|154.19|155.47|149.68|137.85|146.07|135.89|139.09|141.14|125.21|130.64|127.31|154.29|160.9|159.31|173.91|179.76|181.54|184.96|178.39|177.02|182.54|190.07|196.37|197.1|206.23|210.52|209.88|210.25|212.81|204.86|198.38|214.63|213.54|212.62|213.72|217.74|217.92|211.34|207.05|207.88|210.98|213.54|209.06|212.35|221.3|220.66|232.07|235.63|237.91|234.99|225.68|224.86|228.05|226.23|224.58|224.86|222.94|223.76||224.4|226.86||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.228|2.264|2.238|2.222|2.218|2.198|2.157|2.133|2.121|2.178|2.184|2.197|2.204|2.185|2.176|2.167|2.165|2.136|2.053|1.982|1.9855|1.993|1.838|1.608|1.597|1.56|1.568|1.5975|1.543|1.518|1.548|1.5595|1.616|1.663|1.69|1.6385|1.66|1.68|1.6615|1.618|1.61|1.6285|1.6215|1.697|1.74|1.756|1.747|1.7035|1.6985|1.696|1.7385|1.756|1.81|1.8425|1.846|1.8525|1.892|1.9375|1.912|1.982|2.014|1.9885|1.986|1.986|2.006|2.025|1.954|1.945|1.987|1.8905|1.794|1.775|1.8055|1.842|1.8505|1.834|1.874|1.9|1.895|1.8925|1.926|1.933|1.932|1.954|1.948|2.011|2.052|2.02|1.954|1.89|1.8845|1.938|1.9195|1.81|1.8105|1.841|1.991|2.016|2.009|2.077|2.081|2.101|2.103|2.052|2.047|2.061|2.042|2.014|2.01|1.9335|1.948|1.9645|2.015|2.023|1.9495|1.911|1.866|1.867|1.83|1.846|1.812|1.8545|1.8985|1.88|1.89|1.9|1.933|1.904|1.759|1.8235|1.83|1.9315|1.924|2.01|1.95|1.8525|1.8345|1.7335|1.688|1.6635|1.7335|1.731|1.6055|1.562|1.513|1.528|1.5|1.5235|1.544|1.516|1.52|1.555|1.629|1.617|1.621|1.5615|1.562|1.585|1.575||1.628|1.5815|1.52|1.53|1.521|1.5405|1.51|1.55|1.566|1.5925|1.5565|1.6|1.678|||1.7145|1.7015|1.6905|1.67|1.601|1.602|1.631|1.6625|1.641|1.739|1.711|1.71|1.6275|1.592|1.657|1.689|1.61|1.6|1.56|1.76|1.74|2.02|1.96|1.97|2.14|2.21|2.3|2.34|2.24|2.27|2.4|2.47|2.53|2.58|2.67|2.7|2.73|2.73|2.8|2.8|2.8|2.78|2.76|2.88|2.85|2.8|2.66|2.66|2.64|2.62|2.58|2.61|2.59|2.6|2.65|2.65|2.69|2.71|2.74|2.75|2.69|2.71|2.71|2.74|2.77|2.85|2.85|2.85|2.81|2.85|2.82||||||
05348|13579|/equities/campari|STOXX600|9.308|9.304|9.4|9.406|9.422|9.45|9.438|9.442|9.554|9.442|9.496|9.382|9.372|9.498|9.432|9.578|9.666|9.72|9.674|9.596|9.686|9.602|9.47|9.336|9.028|9.1|8.524|8.804|8.788|8.74|8.774|8.826|9.046|9.026|9.222|9.062|9.09|9.324|9.326|9.397|9.313|9.5|9.469|9.324|9.27|9.255|9.261|9.252|9.33|9.252|9.282|9.227|9.314|9.187|9.058|9.218|9.29|9.152|9.125|9.28|9.201|9.236|9.061|9.106|9.007|8.999|8.924|8.852|8.817|8.745|8.863|8.758|8.711|8.526|8.468|8.605|8.6|8.623|8.57|8.437|8.531|8.53|8.534|8.48|8.519|8.695|8.529|8.534|8.437|8.391|8.404|8.52|8.407|8.405|8.457|8.391|8.586|8.111|8.087|8.099|8.172|8.12|8.196|7.998|7.99|8.072|8.037|7.867|8.072|8.044|7.914|7.85|7.814|7.818|7.71|7.638|7.42|7.466|7.442|7.432|7.252|7.648|7.69|7.628|7.668|7.464|7.568|7.38|7.208|7.22|7.25|7.354|7.252|7.38|7.372|7.31|7.3|7.236|7.154|7.162|6.89|6.898|6.91|6.91|6.68|6.764|6.708|6.724|7.004|6.904|6.91|7.16|7.154|7.154|7.054|6.968|6.92|6.65|6.846||7.01|6.806|6.79|6.728|6.51|6.59|6.62|6.592|6.666|6.838|6.724|6.602|6.6|||6.47|6.488|6.52|6.204|6.112|6.254|6.13|6.51|6.585|6.795|6.845|6.695|6.31|6.07|6.225|6.17|5.535|5.335|5.04|5.68|5.57|6.62|6.725|6.7|7.245|7.515|7.56|7.54|7.36|7.4|7.77|7.815|8.025|8.02|8.45|8.5|8.415|8.89|8.775|8.95|8.92|9.005|9.03|8.995|8.995|8.77|8.87|8.86|8.74|8.73|8.785|8.72|8.625|8.575|8.625|8.605|8.575|8.465|8.6|8.455|8.37|8.185|8.08|8.075|8.115|8.025|7.985|8.05|7.99|8.075|8.12||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|941.8|933.4|923|929|938.4|928.6|927.8|928.2|928.4|920.2|924.2|929.4|932.4|935.8|943.2|942.4|957.2|954|949.8|945.2|947|947|910.2|863.4|848.4|850.8|818.2|820|805|807.6|815.2|823.4|836.2|844.2|839.2|832.8|841|867.6|868|862.4|875|890.6|894|886.2|887.8|876.4|865|875.4|875.6|859|858.2|847.4|849.4|842.4|831|824.2|836|830.4|834.2|866.6|856.4|863|855|854.8|854.4|858.6|850.6|865.4|870.2|867.2|874|861.2|860|868.8|870.2|882.4|887.4|889.2|870.2|864.2|872.8|874.2|870.2|871.2|873.8|885.6|917|908|899.6|911.6|909.6|926.8|920.4|918.2|927|944.8|934.4|928.6|929.2|929|943.2|938.8|927.4|933.2|935.2|934|932.2|925.8|927|878.2|871|877|878|883.4|885.2|879.6|857.4|866.4|862.8|876.2|862.6|875|898.2|883.2|890.4|881|885|859.2|842.4|854.4|867.6|894|902|905.8||900.2|884.4|876.2||866.6|872.4|864.4|853|841.2|||830|830.6|809.6|804.2|803.4|820.8|836.2|832.6||828.6|827|821.2|819.2|831|832.4|818.2|815.4|812.2|807.4|806.8|799.4|812.2|827.2|822.4|802|806|785.8||||782.2|783.4|787.4|748|737.8|746.6|755.4|724|713.6|714|700.8|685.2|665.4|683|656.4|650.2|681|680|717.6|712|779|799.2|827|883.6|915.6|907.4|890.8|880.6|880.4|903.4|907.2|943.2|968|1007.5|1018.5|1015.5|1001|1011.5|1010.5|1004.5|1002.5|1000|999|991.6|1000.5|996.8|972.6|974|986.4|985.2|988|982.8|991.2|1035|1041|1044.5|1032|1044|1028|1023|1008|997.8|993.6|992.8|995.4|991|999.2|983|981|980.8||||||
05350|18976|/equities/castellum-ab|STOXX600|200.35|195.3|199.56|202.6|202.6|202.65|206.4|209.55|211.8|213.55|208|208.2|208|213.4|212.3|213|213.6|212.87|215|210.2|212.9|211.1|209|204.1|198.15|199.06|191.85|189|185.75|183.6|181.8|181.4|189|193.7|199.8|197.1|199.5|203.7|202.6|202.9|204.4|207.4|207.4|206.1|207.6|207.7|206.09|207.1|209.5|205.35|204.6|200.9|200.3|201|197.47|195.35|197.45|200.6|201.2|205.9|206|205.5|198.3|197|195.87|193.2|190.75|186.6|182.35|179.95|183.56|182.9|177.4|176.4|176.6|179.15|181.1|180.5|180|179.85|175.75|176.75|178.5|182.31|187.8|188.93|186.85|187.7|164.56|184.09|188.09|187.85|186.1|185.95|185.8|184.85|182.55|177.9|177.35|176.7|179.75|178.35|177.43|176.54|175.75|180.25|178.25|174.6|175.4|175|174.05|174.88|173.5|178.3|177.85|173.91|172.93|170.7|171.55|173.5|173.7|175.26|178.75|181.95||182.85|184.32|182.35|172.55|174.7|175.37|181.18|180|185.35|189.08|187.72|181.34|177.8|175.65|172.93|172.2|170.7|171.15|171.05|162.16||168.35|168.65|167.05|165.3|164.15|169.55|175.65|173.66|178.6|173.1|167.4|166.8|165.35||167.24|162.25|160.6|161|152.82|150.4|150.55|149.95|152.1|155.4|152.2|159|164.2|||169|165.38|165.35|158.6|156.07|157.75|158.8|163.4|156.55|157.93|154.53|154.35|142.5|140.4|146.55|131.7|124.3|134.95|151.75|170.2|176.8|202.4|208.3|212.7|226.3|236.7|230|225|220.5|218.8|231.4|234.3|244.8|246.6|252.2|252|248.3|246.8|246.3|244.6|239.1|238.2|239.4|240.1|238.4|236.5|235.3|236.35|233.7|235.4|234.25|235.2|232|233.15|223.94|224.9|226.4|225.29|227.5|227.9|224.75|222.3|223.4|225.8|225.05|222.4|219.45|220.1||220.2|219.9||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|358.3|383.2|385|401.9|422.5|418|404.7|392.4|366|352.6|358|363.1|365.5|372|368|365.5|370|359.2|360.4|363.1|367.2||353.5|369.1|371.5|370|359.8|343|341.4|333.3|334|320|362.6|354|352.7|358|354.7|362.2|372|378|373.3|380.1|367|371|373.5|379.9|365.7|373|395.1|384.1|377|418.4|424.5|413.3|400.1|398.3|400.9|390.2|385.3|402.1|396.8|401.5|400.5|417.3|427.1|427.8|426.6|428.2|425.7|411.6|429.8|438.1|436.4|435|443.8|433.1|407.8|407|411.8|409|404.6|404|401.4|407.4|407|410.7|410|412.2|424.2|410.2|407.6|408.4|414.2|399.4|398.1|397.9|391.2|390.2|383.1|379.2|382.1|375|380|371.9|366.2|361.6|357.4|351.1|368.7|379|385.9|396.9|400.4|403.9|403.8|400.9|390|393.8|390|395|405|405|400.2|388|373.3|386.2|377.5|375.4|373|371.9||381|352.2|370.8|388.5|386|386|385.5|394.7|393.1|385.3|381|398|395.4|388.8|391.4|380.2|377.7|371|366.3|364.2|370.4|360.5|354.1|352.5|354.1|356.3|351.2|348.6||351.4|353.4|358.3|366.1|344|342|334|336|335|337|332.7|338.3|324.6|||319.7|293|302.7|304.3|285.1|276.5|279|281.2|273.2|274.6|273.5|272|268.3|250|256.4|256.5|255.3|255.2|222|223.8|205.2|242|268|259.5|283|294.2|292.5|290.2|272|261.6|290.7|297|305.3|319|326.6|326.6|325.7|323|323.6|317.5|312.2|308.4|310.5|310|307.4|305.7|302.3|290.3|279.5|274.5|274|274.2|271.5|268.3|271.2|272.8|274.4|273.6|267.1|243|279.2|282.7|286.2|284.2|284.5|283|277.3|282.9||281.1|281||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|46.8125|47.2015|46.9421|46.2197|45.6547|46.4975|47.7943|47.6276|47.3867|46.442|46.5346|44.9229|45.5898|47.2571|47.3126|46.5716|46.3123|46.5531|47.1459|49.3133|49.4245|46.7198|45.7936|48.4056|51.6104|52.3329|49.8876|49.8691|50.2766|49.2578|49.2392|49.2763|49.5171|49.4986|48.35|47.5349|48.1092|48.0351|48.0722|48.2204|48.2204|49.2022|48.702|48.4427|48.3686|48.3315|48.4612|48.9984|49.3689|48.6464|48.35|48.1648|49.2763|49.2022|48.5723|48.4612|48.2204|47.6646|47.6831|48.4797|48.1092|48.5168|47.5905|47.4423|47.5164|47.6831|47.3867|46.7384|47.6461|47.3312|48.9984|49.8135|49.7209|49.5912|49.7209|49.8135|49.8135|49.3133|49.2763|49.1281|49.3319|49.7024|49.5912|49.2022|49.0169|49.4801|47.7943|47.9981|47.7758|46.9977|47.3867|47.924|47.8684|48.6835|48.8873|49.795|49.8691|49.5542|49.1837|49.4144|49.1899|48.2227|49.2762|48.7235|49.1553|47.7391|47.7909|47.6182|48.5681|48.6372|48.6199|47.8081|47.3764|47.6182|47.4282|46.6855|46.271|46.4264|44.6301|45.5801|45.2692|45.5974|45.5974|45.2865|44.7856|44.2502|44.4229|43.1793|41.1499|41.314|41.8062|41.3917|40.6749|41.0376|41.3658|42.2466|42.6266|43.2657|43.4039|42.6612|42.2985|41.2881|41.668|42.9548|43.0757|42.6957|42.6698|42.6007|43.4729|43.3002|43.7147|44.2156|43.0066|42.3935|42.2726|41.2535|41.2535|41.1499|40.4158||40.364|40.7354|41.8839|42.3675|41.0376|41.5299|41.6162|41.4867|41.6853|42.3157|40.1568|39.1205|39.4659|||37.3328|37.091|37.0565|38.1619|36.8751|34.2844|34.8112|35.4934|36.357|36.8147|37.1342|35.8388|33.3258|31.2532|32.0909|31.4173|32.8767|29.5001|28.8438|30.7523|30.2255|33.8439|35.407|36.5729|39.3968|40.8131|40.3381|39.8545|38.6023|37.6783|39.3623|38.4469|40.5367|40.5195|41.3572|41.7371|41.2708|40.5886|40.2863|39.8977|39.6386|38.5419|39.4141|38.9305|38.8959|38.1446|39.0082|39.2932|38.9305|38.0669|37.3933|37.6351|36.8838|37.1601|37.3069|37.1515|36.996|36.3484|36.4865|35.9511|36.0116|35.787|35.3639|35.4848|35.0184|34.768|33.9476|34.6989|34.6557|34.0253|33.2394||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|604.8|608.2|604|597|595.4|596.2|606.6|608|604.6|603.6|597.4|592.6|603|624.4|643.2|620|646.4|647.8|639.4|648.8|648|634|637.4|625.4|667.4|682|648.4|641|640.6|642.2|648|647.8|651.8|645.8|654.2|652|656.6|662.2|658.8|650.6|643.4|649|644|644.4|633.4|630|663|666.4|679|668|681.8|704.4|694.4|681|674.6|670.8|682.4|679|697.4|703|695.4|695|694|691.6|688|685.8|684.8|678.2|686.8|680.6|707|714.6|710|707.4|703.8|710.2|694.2|692.8|716.2|709.6|711.4|713.6|713.4|710.8|710.4|711.6|679.8|709.4|705|698|696.6|696|699.2|710|715.6|720.6|713.4|711.4|718.8|710.4|717.6|714.4|720|703|700.6|698.6|707|695.4|697.6|695|695.8|696.2|692.2|692|687|675.2|678.4|674|668.2|683.8|674|681|676.6|678.4|665.2|665.6|655.8|659.6|638.8|643.2|654.4|656|618.4|603.2||613.2|616.2|626.8||635.2|639.8|633.6|648.4|638.2|||637.4|632.6|630.8|627.4|629|626.2|621.2|616||600.4|583.2|580.6|584.2|583|583.2|587|588.8|600|596.2|589.8|584.2|587.8|586.4|578.6|549|523.2|510.8||||505|505.6|505.2|498.7|500|491.9|501|486|476.9|472|465.7|456|435.1|457.4|477|450.8|433.7|406.8|434.6|453|480.3|473.9|462.4|483.7|492.8|499.5|494.4|485|466.7|485.4|490.4|512|519.6|538.4|544.2|547.4|542.2|539.4|525|516.6|514.2|505.6|503|508.6|508.2|505.4|501.6|495.7|498.7|486.8|486.1|481.3|489.3|506.8|501.2|510.8|500|494.3|488.2|487.1|478.8|526|516|516.2|512|506.4|519.6|518.4|521.4|525.6||||||
05354|6687|/equities/close-brothers|STOXX600|14.78|15.09|15.09|15.19|15.34|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|11.68|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18|12.11|12.13|12.35|12.18|12.07|12.14|12.5|12.58|12.6|12.84|12.75|13|12.7|12.54|12.41|12.68|12.59|12.63|12.39|12.68|12.32|12.55|12.6|12.66|12.49|12.66|12.38|12.08|12.15|11.82|12.25|12.03|12.22|12.3|11.78|11.98|12.07|12.12|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.27|12.33|11.62|11.85|11.84|11.63||13.06|12.32|11.58|11.75|12.05|11.64|11.39|11.82|11.63|11.03|11.54|11.96|12.52|||11.63|11.72|11.09|10.6|10.77|11.63|12.38|12.09|12.1|12.64|11.46|10.85|9.965|10.01|10|10.03|11.38|11.37|10.35|11.55|12.6|12.76|12.91|12.83|14.16|14.76|14.66|14.59|14.83|15.08|15.96|16.27|16.67|17.12|17.25|17.16|17.21|17.47|17.51|17.42|17.38|17.16|16.99|17|16.86|17.09|17.04|16.84|16.78|17.15|17.26|17.3|17.1|17.59|17.43|17.55|18.42|18.41|18.63|18.47|18.53|18.7|18.55|18.69|19.46|19.2|19.09|18.95|19|19.16|18.85||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|9.38|9.51|9.48|9.58|9.79|9.61|9.49|9.64|9.45|9.55||9.7|9.59|9.28|9.12|9.13|9.26|8.99|8.98|8.66|8.31|8.45|8.19|8.34|8.08|7.86|7.37|7.25|6.92|6.67|6.62|6.73|7|7.21|7.41|7.31|7.38|7.43|7.34|7.4|7.04|7.32|7.26|7.26|7.29|7.09|7.04|6.93|6.95|6.51|6.74|6.74|6.77|6.71|6.42|6.47|6.52|6.46|6.38|6.96|7.09|6.9|6.93|6.96|7.16|7.22|7.22|7.11||6.98|6.85|6.99|6.67|6.86|6.88|6.78|6.76|6.69|6.74|6.58|6.55|6.7|6.63|6.67|6.66|6.77|6.77|6.84|6.51|6.37|6.47|6.51|6.34|6.04|5.87|6.23|6.37|6.41|6.47|6.46|6.46|6.3|6.36|6.34|6.34|6.37|6.4|6.14|6.11|5.85|5.77|5.94|5.97|6.06||5.99|5.91|5.95|6.03|5.82|5.74|5.81|6.18|6.09|5.89|5.98|6.01|6.03|5.73|5.83|5.65|6.47|6.84|6.7|6.59|6.08|6.04|5.79|5.49|5.24|5.46|5.31|5.21||4.71|4.79|4.87|4.79|4.97|4.75|4.61|4.97|4.97|4.8|4.84|4.57|4.82|5.05|5.01|5.13|5.37|5.61|5.42|5.44|5.41|5.37|5.17|5.28|5.34|5.23|4.98|5.12|5.56|5.23||5.64|5.63|5.44|4.98|4.71|4.91|4.8|4.8|4.89|5.04|4.82|4.67|4.51|4.4|4.93|4.7|4.63|5.36|5.46|6|5.48|6.43|6.76|6.89|7.66|7.77|7.88|7.95|7.75|7.76|7.82|7.68|7.63|7.57|8.23|8.24|8.24|8.19||8.25|8.24|8.39|8.04|7.98|8.02|8.63|8.68|8.51|8.23|8.14|8.46|8.65|8.54|8.5|9.08|9.04|9.15|9.32||9.57|9.52|9.36|9.45|9.44|9.46|9.56|9.51|9.49|9.51|9.67|9.69||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|120.4|121|122|122.4|123.2|121.2|121.2|124.6|124.4|124.6|124.6|123.2|123.2|125.8|126.6|126.8|127|126.4|127|126|127.4|128.4|125.6|123.6|122.4|120.6|117.8|117.4|116.8|115.2|114.4|115|118.2|119.8|121.4|121.8|122.6|121.6|121|121.2|123.4|125.2|126.6|127|127|127.4|127.8|128.2|128.4|127|128.4|126|125|124.8|122.8|123.8|124.6|124.8|125.2|128.4|127.8|126|124.6|122.2|122.4|122.8|121.6|121|120.8|120.4|123.6|122.2|121.8|122|122.6|122.4|122.4|121.6|121.6|122|117.8|118.2|119.8|120.6|121.8|123.2|123.2|121.4|119.6|119.4|118.8|121.2|121.4|118.8|118.8|117.6|120.4|118.6|119.2|120.8|121.8|122|122.4|120.6|120.8|122.2|122.2|123.4|122.6|122.2|121.6|120.6|122.2|122.2|121.8|123|121.8|121.8|122|122.8|122.4|122.2|125.8|125.6|126.6|126.2|126.8|125|121.6|120.6|121.4|124.8|123.8|127.8|127.8|126.2|125.6|121|119.8|121.6|122.8|121.2|119.8|118.8|117|116.6|116.8|117.8|122|126.2|124.8|124.6|123.6|124.2|122.8|123|122.6|123.2|122||123.6|121.8|120|119.4|119.2|120.4|120.2|120|121.6|122.6|121.8|122.6|122.4|||122|119.8|117|115.2|114.2|116.6|114.6|112.6|111.2|112.6|115.2|116.8|110.4|108.2|110.6|111.4|108.8|106.4|113.6|122.6|120.6|138.8|142.4|142.4|147.6|152|151|148.4|145.6|142.4|147.2|148.6|152.4|152.4|157.4|157.4|157.6|155.2|154.8|150|149.6|148.8|147.8|146.6|147|145|144|143.6|142.2|143|142.2|140.6|138.6|138.2|138.6|137.6|137|136.4|136|136|133.6|133.2|133|132.4|132.4|131.8|131.6|131.4|130.6|131.8|131||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|914.6|903.4|888|886.4|883.6|903|910.2|908.4|926.2|902|898.6|894.8|898.4|921.6|934|925.6|926.8|921.6|936|952.2|941|923.2|927.4|918.2|937.8|949.6|920|908.6|926.2|928.8|937|936.6|952.8|953|963.2|964|967.8|977.2|975.4|980.2|976.2|977.6|991.6|981.4|973.2|974.6|966|965.4|975|976.4|986.2|1003.5|987|979.4|973|979.6|972.8|971.8|982|988.4|988.2|1000.5|992.8|993.8|1004|1001.5|992.4|982.8|999.6|993.6|1010.5|1037|1041.5|1039.5|1029|1040|1042.5|1026.5|1037.5|1018|1011.5|981|991.8|1025|1027|1029|1018.5|1032|1045.5|1054|1050.5|1061.5|1068|1074|1066.5|1071|1064.5|1067|1051.5|1052.5|1070.5|1068.5|1085.5|1084|1073.5|1046|1053|1036|1038|1051.5|1049.5|1034|1024|1025|1028|1019|1018.5|1013|1011.5|1032|1023.5|1032|1033.5|1051|1042.5|1037.5|1040.5|1031.5|1016|1029.5|1048|1032|1013.5|1000.5||1049.5|1057|1072.5||1108|1062|1038.5|1108.5|1091|||1064.5|1060|1042.5|1033|1050.5|1033|1028.5|1032||1042|1037.5|1051|1061.5|1055.5|1058.5|1054.5|1069|1072.5|1071.5|1062|1052.5|1064|1048.5|1041.5|1032.5|1020|994||||979.6|969.4|1005|998.8|979|970|967.4|924|914.8|903.8|905|925|909.4|931|880|870.2|843.4|815|842|825|871.8|876|861|906.4|915.4|908.8|909.4|900.6|892.6|918.6|892.6|920|937.4|955.8|973|979|943|943.6|940.6|930.4|922.6|928.2|915.4|917|872|862.2|858.2|848.6|851|859.6|853.8|842.6|842.6|853.4|851.2|857|856.2|851|849.8|840.6|831.8|817.6|813|812.2|811.6|816.8|820.4|809|811.6|813.6||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|44.3|44.2|43.95|43.45|43.4|42.7|43.35|43.45|42.3|41.45|41|40.2|40.1|42|41.7|42.1|42.05|41.8|41.7|40.8|41.1|40.2|40.25|41.35|42.4|42.75|40.85|41.9|39.25|38.75|38.85|39.05|39.7|40.1|41.3|41|41.6|42.05|42.85|42.8|42.7|43.35|42.7|42.9|43|42.6|42.4|42.2|41.5|40.15|39.6|38.7|38.4|38.35|38.1|36.7|36.95|36.85|36|36.8|37.15|37.85|38.05|37.45|36.6|36.85|36.6|37.05|37|36.6|37.55|38.65|38.5|37.8|36.35|36.25|35.05|34.75|34.65|34.1|34.05|34.4|34.4|34.55|34.45|34.9|34.45|34.15|34.1|34.1|33.3|32.95|32.25|32.4|32.45|32.35|32.85|32.95|32.75|32.9|33.7|33|32.05|32.05|31.85|32|31.6|31.5|31.8|31.5|31.8|32.2|32.7|32.35|32.05|31.75|31.25|31.65|31.35|31.25|31.25|31.65|31.6|31.6|32|32.15|32.5|31.95|30.8|31.4|31.5|32.2|32.45|32.2|32.1|32.15|32.05|32.75|33.05|32.9|33.45|33.95|33.7|32.75|32.45|32.8|32.5|32.4|32.85|32.3|32.1|32.65|33.8|33.55|33|32.25|32.4|31.95|31.3||29.6|27.55|27|27.4|27.35|26.95|25.85|25.9|26.45|26|26|26|26.85|||27.2|26.05|26|26.35|25.8|25.9|25.65|25.98|25.06|25.8|25.1|24.8|24.34|22.7|23.84|23.08|22.98|22.2|21.78|24.5|24.24|27.22|28.54|29.7|33.02|33.86|34.24|33.48|32.5|32.26|33.36|33.34|34.14|34.62|34.98|32.9|32.54|32.02|31.94|31.84|31.82|31.88|31.22|31.14|31.36|31.64|31.3|31.18|30.96|30.62|29.98|29.1|29|29|29.2|28.98|29.14|28.8|28.84|28.78|28.76|28.4|28.34|29.02|28.88|28.46|28.36|28.2|28.22|28.14|28.12||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|99.6|102.8|100.8|102.7|103.2|102.9|102.8|101.8|102.1|102.4|103.5|104.2|101.7|102.2|101.3|102.2|103.7|103.5|100.3|97.7|97|97.3|95|90.4|89.7|88.2|87.5|90|84.8|84.6|83.6|84.9|88.5|91.6|92.7|90.5|91.8|91.9|91.3|89.7|89.3|89.5|89.5|91.3|90.8|88.6|88.2|86.9|85.5|83.7|84.9|83.5|83.5|81.4|80.3|81.6|82.3|81.5|81.1|84.4|85.7|86.5|87.4|87.9|87.9|89.3|88|89.1|89.8|90.2|91.3|91.5|93.1|96.5|98|97.3|99.6|101.1|99.1|98.1|97.8|100.7|100.2|103|103.5|104.8|105|103.7|102.2|101.4|101.7|102.2|101.7|99.9|101.2|101.1|104|103.7|103.8|104.3|105.4|105.2|105.8|101.3|100.3|100.5|100.2|98.2|97|93.4|94.7|94.7|93.7|94|91.9|90.5|88.2|87.7|86.5|87|86.1|88.8|88.6|87.3|88.6|88.4|89.1|87.3|85.2|86.1|89.1|93.6|93.3|95||88.9|88.3|84.7||82.6|84.9|81.6|76.9|75.8|||73.9|74.3|72.1|72|69.7|72.1|75.1|75.8||75.6|74.4|75|75.1|77.5|79.5|77.8|74|71.9|71.1|71.1|69.8|70.1|71.5|71.2|69.4|70.8|73.8||||72.7|74.5|72.8|71.9|71.4|74|75|72.4|73.4|72.5|71.7|69.3|68|74.1|71|69.3|71.9|70.9|76.8|77.5|85.1|88.2|90.4|100.5|104.7|106.4|105.8|102.5|102.5|106.3|107.8|112.3|114.2|120.4|120.5|118.7|118.3|120.2|121.4|120.7|121.2|119.2|117.2|115.7|115.5|110.8|111.8|110.3|110|108.6|108|105.8|106|109|108.1|110|108.8|109.8|109|107.3|107|107.5|106.9|108.8|109.1|106.4|107|105.5|107.9|108.2||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|219.3|216.5|214.2|215.8|215.3|215.6|218.4|224.1|224|215.4|212.6|215.9|215.6|218.6|213.4|213.8|216.1|219.4|221.3|221.2|221.1|224.8|225.8|215|211.2|213.3|207.3|202.3|199.1|197.6|199.1|203.4|213|214.4|213.4|212.8|210.9|206.2|201.9|201.5|201.2|201.8|198.8|205.4|202.8|199.6|196.9|195.8|193.1|190.8|196|199.2|195.9|183|176.1|179.1|183.6|182.2|182.1|185|184.3|186.3|189.2|189.9|186.8|186|185.5|182.3|185|183.1|189.3|185.8|185|183.8|184.4|185.8|185.6|184.3|184.3|183.7|185|186.6|189.2|195.8|201.8|203.8|203.2|200.3|195.9|192.7|191.4|187.8|190.5|194.2|195.2|195.2|195.1|192.9|191.4|192.6|194.8|194.8|195.9|191.7|190.2|190.6|186.7|184.9|184.7|184.2|185.7|183.6|182.9|184.4|181.6|176.5|173.2|174|172.8|176.8|177|184|187.3|188.1|186.6|185|185.6|183.6|174.8|175.4|179.5|188.3|190.4|186.2||189|185.9|185.6||183.9|181.8|181.2|182.3|177.4|||169.7|164.2|162.7|159.7|158.8|163.1|169.4|171.9||168.2|159.8|148.8|150.2|155.2|162.6|155.2|164.6|160.1|160|161|161|164.4|165.4|163.7|161.4|158.8|155.5||||146.9|145.4|138.2|138|144.1|142.7|149.8|139.4|138.6|138.2|137.3|135.7|134|142.4|143.4|132.2|133.9|140|157.4|157.5|177.3|188.7|186|200.8|206.8|211.3|212.5|209.9|203.4|208.2|203.4|211.7|216|225|229.6|229.6|227.2|228.8|228.3|228.7|229.3|229.3|226.8|229.2|223.7|217.5|218.2|218.5|219|221.1|223.1|219.5|219.2|221|218.7|218.9|218.7|217.2|214.9|213.1|213.1|210.2|210.1|207.8|206.9|202.2|203.9|187|205.2|208.2||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|168.5|168|169.3|168.2|168.4|170|169.3|172.2|172|170.6|167.1|163.2|163|171.9|171.8|170.5|169.9|171.1|167|171.2|170.5|162.1|159.7|165.4|195.2|194.6|186.6|185|184.5|186.2|186.2|188.3|187.5|187.3|187.8|189.3|189|189.7|193.3|189|187.1|187|185.1|185.7|182|182.5|183.9|182.2|178.1|175.2|173.5|170.3|168.8|167.1|164.4|163.3|165|164.8|163.8|158.5|157|159.4|154.3|153.4|150.5|148.8|143.9|141|141.5|140.5|142.6|149.1|151.5|145.6|143.1|153|163|162.5|161.9|161.5|161|158.8|157.7|155.7|156|156.3|156.5|153.4|152.2|154|153.7|155.5|158.1|165.2|164.6|166|169|167.8|160.2|160.7|165|173.1|176.7|176.6|177.1|173.1|172.5|170.3|168.4|170.4|170.3|178|174|169.8|169.9|169.3|168.6|166.3|168.2|171.1|169.7|170.3|169|165.4|164.7|167.9|167.4|167.2|163.3|162.8|161|161.7|153.6|154.5|161.5|168.9|171|175.1|176.8|180.5|174|168.1|194.1|204|190.3|185.4|179.9|174.2|176.2|177|167.9|157.4|157.3|158|155.1|151.8|151.7|154.1|150.7||149.6|161.1|164.6|163.5|155.2|158.2|153.8|152.3|148|135.7|149.2|142|135.4|||128.9|126.5|123.4|117.1|117.3|116.2|117.6|114.4|110.1|106.3|109.3|111.1|113.6|110|110.1|108|104.4|101.8|103.7|104.5|103|99.4|104.4|95.25|101.8|102.9|103.7|104.6|100.2|100.9|104.2|102.2|105|109.6|116|117.5|120.4|116.3|116.2|114.7|114.1|114.6|114.8|113.4|113.8|113.1|112.9|112.3|111.2|110.9|113.2|114.6|112.6|112.4|114.7|114.1|114.6|112.6|114.8|114|113.5|115.9|114.6|114.6|117.3|118.5|116.9|115|114.2|115.1|114.6||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|25.94|25.66|26.74|25.82|24.98|24.8|24.72|24.82|25|25.34|25.24|25.18|25.82|25.64|26.5|26.64|26.66|26.56|26.6|25.72|25.22||25.74|25.8|25.1|23.12|22.1|22.14|21.82|21.06|21.3|21.1|21.6|21.92|22.26|22.42|22.52|23.14|23.14|22.62|21.82|21.1|21.14|21.32|20.94|21.74|22.02|22.5|22.24|22.64|22.72|22.56|22.62|22.6|22.32|22.74|22.54|22.2|22.04|22.94|22.5|22.24|21.9|21.86|21.96|21.88|21.46|21.42|21.74|21.22|21.8|22.04|21.76|22.26|22.62|23.1|23.5|23.9|23.86|23.6|23.5|23.56|22.92|22.84|22.6|21.72|21.52|21.9|21.86|22.36|21.64|21.42|21.32|20.9|20.12|19.93|19.85|19.62|19.91|19.86|20.46|20.08|19.88|19.95|19.97|19.82|19.92|19.9|19.88|19.64|19.39|19.84|20.14|19.81|19.8|19.77|19.38|19.72|19.68|19.7|19.4|20.04|20.18|19.82|19.59|19.52|19.57|19.67|19.16|18.75||18.78|18.81|18.61|19|18.97|18.4|18.09|18.07|17.93|17.5|17.42|18.12|17.3|16.38|16.7|16.7|17|16.56|14.81|15.13|15.4|15.33|16.05|16.83|16.44|16.6|16.9|16.82||17.29|17.2|17.92|17.56|17.5|18.23|17.54|17.43|18.02|17.17|16.59|16.55|16.77|||16.57|16.44|16.49|16.43|15.63|15.28|15.42|15.53|14.95|14.8|14.34|14.34|14.41|14.1|14.4|14.3|14.12|13.76|13.32|12.75|12.5|14.16|14.6|14.47|15.32|15.52|15.22|15.3|14.66|13.64|14.39|15.38|15.61|15.92|16.57|16.73|16.65|16.21|16.24|16.09|16.37|16.29|16.01|16.25|16.15|16.25|16.46|16.31|16.15|15.94|15.6|15.53|15.5|15.36|16.18|16.6|15.92|15.63|15.51|15.3|15.33|15.3|15.25|15.02|14.46|14.27|14.18|14.01||14.18|14.2||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|161.15|159.85|159.75|158.1|160.75|160.65|158.65|159.25|159.5|160.6|160.85|162.3|159.3|157.45|156.3|155.65|154.5|153.05|150.9|148.8|149.5|150|144.65|134.85|133.2|133.3|134.05|131.7|128.1|126.05|126.1|127.45|133.15|135.7|136.45|132.1|136.35|138.3|135.45|132.15|131.65|132.35|132.15|134|134.45|135.15|134.05|132.2|130.4|127.1|128.25|127.95|128.15|128.4|126.4|125.3|128.8|129.05|128.7|134|134.9|135.6|136.05|136.3|136.05|135.2|133.15|135.2|138.3|136.1|137.5|137.65|138.55|140.2|141.45|141.35|142.3|143.05|142.35|140.55|141.4|142.55|143|144.3|142.7|144.3|145.65|142.8|141.05|140.35|142.05|142.45|140.55|137.6|138.35|137.15|141.4|141.3|141.7|142.05|144.5|143.75|146.7|144.75|144.4|146.25|146.3|140.9|138.6|125.7|127.05|128.6|130.45|132.2|128.9|130.65|127.85|126.55|126.25|128|126.35|129.65|130.2|127.95|130.4|130.4|131.1|131.3|127.4|129.85|133.5|140.4|141.2|143.8|140.35|136.85|136.5|133.4||130.3|132.1|128.85|122.7|119.25|117.25||117.45|118.3|115.45|112.4|109.9|115.1|116.1|116|116.7|115.05|116.65|118.5|118.55||118|118.5|113.15|110.4|108.9|108.65|105.05|106|109.25|109.85|106.85|109.45|111.4||||111.15|115.65|110.6|109.55|108.7|113.25|114.05|105.7|108.35|106|104.4|105.65|101.5|106.1|99.38|94.26|96.12|98.02|109.1|108.15|119.7|124.4|100|139.55|150.2|156.25|160.85|154.4|155|161.65|164.55|168.65|170.5|174.4|176|174.8|174.6|175.25|174.2|172.55|174.25|172.8|171.9|172.5|167.7|162.3|161.6|162.3|161.85|160.75|161.9|157.35|157.65|161.15|159.75|161.8|161.35|162.9|162.9|160.85|161.5|162.55|163.7|164.45|165.65|163.45|163.9|162.65|163.5|164.65||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|109|110.55|106.45|106.65|107.05|106.1|105.1|106.4|105.1|105.75|105.25|106.15|107.5|105.85|104|101.8|101.45|99.72|98.2|94.44|93.8|89.2|91.92|95.02|102.8|102.95|100.45|100.5|93.5|93.76|94.06|95.12|97.86|100.45|103|105.5|108.15|111|110.9|112.8|111.45|112.35|110.75|112.4|112.25|113.25|112.9|111.9|112|110.65|111.8|110.3|110.6|112.85|108|106.45|106.95|104.15|103.15|107|107.3|108.35|106|105.4|105.45|105.35|103.9|102.05|102.8|101.3|102.85|106.3|104.3|105.75|104|103.15|100.4|101.2|100.15|96.3|99.5|99.88|98.06|95.34|95|95.7|94.88|94|93.2|92.74|93.28|92.54|89.26|85.12|85.12|84.62|85.56|86.82|84.08|83.24|85.9|85.18|86.82|83.04|82.72|85.6|87.56|85.78|86|83.66|84.18|84.56|84.34|85.12|83.64|82.84|82.4|81.72|80.94|79.42|77.5|80.14|82.2|82.38||84.42|83.38|82.36|77.46|74.44|74.2|78.42|81.64|81.86|83.58|85.96|83.8|83.48|81.08|79.16|80.36|79.72|79.5|78.48|73.4||74.4|74|68.9|67.44|65.9|69.36|69.64|68.84|69.3|67.5|64.96|63.04|60.4||64.14|59.62|58.2|55.82|53|52.54|52.06|50.62|51|48.29|46.27|46.09|48.32|||47.06|45.42|44.78|39.97|37.64|37.9|39.83|41.23|38.83|39.12|39.73|39.31|38.56|39.51|43.01|38.1|42.26|47.99|47.73|57|57.26|67.3|68.38|66.88|72.16|74.8|76.88|79.4|78.36|79.3|82.1|81.02|83.7|84.1|88.94|91.8|90.12|88.76|87.46|87.46|87.42|88.72|84.98|83.8|84.36|87.3|85.86|85.48|85.58|83.86|93|93.22|90.46|90.88|92.9|91.8|93.38|94.42|94.86|92.92|91.38|91.14|87.7|93.86|94.24|93.96|95.04|95.62||93.74|93.92||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|977.6|998.8|991.8|987.4|985|981|983|976.6|984.6|1012|1021|1012.5|1012|1024|1001|997.2|998.4|995.8|970.8|1014|1012|999|991.4|1016|1092|1100.5|1065.5|1045.5|1023.5|1010|930|1003.5|1019.5|1016|1041.5|1053|1052.5|1049|1054.5|1058.5|1053|1068|1071|1070.5|1054.5|1064|1050|1046.5|1055.5|1040|1043|1037.5|1030.5|1019|1009|997.6|994|988.2|972.2|988.8|984|976.6|966.6|965.4|979.4|977|962|947.6|950.2|945.2|968.6|970|963.6|968.2|962.6|970.4|957|949.6|946.4|930.8|925.2|931.2|927.8|925.4|923.8|917.4|905|899.4|897|898.8|889.8|888.8|879.4|872.4|865.6|866.4|864.6|865.4|859.6|858.8|868|864|864|850.8|852|840.6|843|835.8|835.4|833.8|835.2|830.4|834.2|827|827.6|815.8|807.2|804|789.6|790.2|782|801|807|768.8|773.8|764|759.8|763.4|741.2|729.8|734.2|741.4|735.4|721.8||734.4|732.4|716.6||708|698.6|693.4|723.4|729.8|||715.6|715.8|697.8|684.4|682|697.8|707|701||691.6|684.2|668|650|668.2|695.8|677.4|673.6|665.2|646.6|645.6|646|646.8|646|640.4|625.8|635|631.6||||625.2|627.6|606|591.8|594.4|590.4|611.4|574|578|532.2|520.4|489.4|465.9|490|435.7|458.8|528.2|518|599.6|580|627.8|621.2|600|666.2|698.4|710.2|695.2|680.4|666|680.2|668.6|702.8|720.8|772|782.4|772.8|753|769.2|771.2|767.8|766.4|770.6|759.6|767.2|776.2|748|743|738.2|733.6|737.2|751.4|743.2|740.4|754.2|751.2|748.6|744.2|763.6|766.8|765.6|756.4|747.6|748|746|754|741.4|750.6|736.4|751.4|766.4||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.673|4.635|4.599|4.559|4.549|4.488|4.443|4.412|4.468|4.511|4.504|4.443|4.421|4.471|4.427|4.35|4.427|4.445|4.479|4.507|4.497|4.345|4.275|4.366|4.358|4.399|4.167|4.284|4.225|4.141|4.11|4.147|4.273|4.282|4.369|4.382|4.414|4.404|4.5|4.489|4.478|4.576|4.515|4.366|4.338|4.328|4.206|4.192|4.217|4.218|4.21|4.114|4.125|4.144|4.093|4.127|4.122|4.115|4.137|4.215|4.22|4.227|4.216|4.224|4.233|4.256|4.182|4.159|4.115|4.136|4.343|4.32|4.249|4.221|4.226|4.272|4.33|4.342|4.318|4.247|4.243|4.285|4.297|4.33|4.349|4.371|4.331|4.33|4.346|4.307|4.356|4.374|4.331|4.249|4.279|4.253|4.302|4.338|4.401|4.449|4.533|4.519|4.508|4.42|4.385|4.166|4.21|4.165|4.301|4.331|4.38|4.363|4.163|4.229|4.335|4.222|4.132|4.127|4.067|4.022|4.025|4.028|4.066|4.061|4.069|4.039|3.982|3.943|3.903|3.958|4.031|4.062|4.032|4.009|4.14|4.253|4.173|4.122|4.074|4.088|3.974|3.968|4.128|4.115|4.047|4.037|3.966|3.937|3.842|3.78|3.733|3.779|3.726|3.962|3.909|3.775|3.777|3.724|3.669||3.704|3.646|3.669|3.666|3.636|3.678|3.622|3.577|3.587|3.67|3.567|3.586|3.599|||3.538|3.481|3.459|3.414|3.43|3.412|3.432|3.475|3.391|3.391|3.414|3.339|3.097|2.926|3.113|2.996|3.127|3.271|3.139|3.439|3.344|3.91|3.886|3.937|4.266|4.479|4.414|4.261|4.077|4.083|4.236|4.374|4.429|4.59|4.711|4.743|4.755|4.709|4.603|4.537|4.504|4.528|4.533|4.46|4.388|4.369|4.297|4.321|4.336|4.322|4.28|4.212|4.188|4.149|4.127|4.054|4.036|4|3.986|3.986|3.958|3.836|3.798|3.766|3.716|3.699|3.702|3.71|3.721|3.732|3.751||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|182.2|185.4|182.2|182.4|182.4|180.8|185.1|186.5|186.7|187.4|187.1|185.7|186.6|188.4|187.2|187.2|187.4|188.1|186.8|184.8|185.9|180.4|179.7|180.4|189.8|191.6|185.7|188|182.9|179.6|181.5|180.8|184|186.2|178.7|185.1|184.5|188.3|190.4|189.4|185.5|190|188.6|189.3|187.8|185.9|188.7|189|187.6|186|190.9|190.9|188.9|186.2|182|174.5|176.6|173.3|172.4|177.4|175.3|172.1|168.8|167.2|166.1|166.4|164.5|162.2|171.1|167.9|169.1|171.3|167.1|171.5|170|171.7|169.9|170.5|168.2|164.3|164.9|161.7|161.5|162.4|162.4|163.1|163.2|162|160.2|157|154.9|154.2|152.8|148.8|150.1|149.5|152.5|151.6|151.5|150.4|151.7|151.1|152.2|154.9|152.5|160.9|162|158.8|159.9|156.5|156.5|154.4|149.4|149.2|146.9|142.4|138.9|140.1|139.5|142|138.2|140.9|142.8|140.1||143.9|146|143.7|135.9|135|137.5|142.6|142.4|146.3|146.9|146.2|146.9|142.4|140.7|138.6|141.2|139.1|138.5|132.9|127.5||127.6|128.8|125.5|122.2|117.6|123.5|123.7|124.9|125.2|118.2|116.6|115.6|114.7||123.3|119.6|118|117.1|114|114.9|114.8|115.2|116.8|116.4|111.4|110|116.1|||116.8|110.9|111.6|104.8|101.7|104.6|106.8|112.1|105.7|106.1|105.3|103.9|98.1|94.7|101.2|93.9|95.3|90.6|99.2|112.5|115.3|132.4|137.1|133.1|141.5|144|147.4|147.2|142.8|144.5|148.5|150.7|154.1|156.2|162.7|164.6|165.1|165.9|167.1|167.8|167.2|169|169|169.1|170.4|172|167.4|167.8|169.2|162.2|175.2|177|173.6|173.2|178.7|176.8|179.4|180.1|182.5|180.9|175.2|175|175.3|176.9|176.8|174.4|172.6|172.8||172.6|173.6||||||
05369|18977|/equities/elekta|STOXX600|108.08|108.15|111.45|108.95|109.25|108.88|110.95|115.2|113.15|112|106.75|105.65|104.01|103.95|106.35|108|109.34|110.25|110.35|108.5|108.85|112.2|111.05|108.5|105.7|106.25|104.95|104.49|103.45|101.5|102.2|102.16|104.65|103.9|110.5|111.85|113.97|116.1|115.97|115.35|115.1|116.45|115.25|113.78|112.75|111.75|110.65|111.4|111.55|110.53|112.75|111.7|111|112.4|110.75|110.3|111.3|111.67|111.78|117.58|116.42|118.25|120.3|119.9|118.95|117.2|117.05|116.35|115.85|114.65|113.7|108.95|107.35|106.1|102.15|103.2|101.92|95.86|94.98|97.9|98.3|96.76|96.91|96.75|96.88|97.3|96.43|98.12|96.96|95.63|95.54|95.82|95.16|98.8|88.48|86.67|88.7|86.84|83.78|83.66|85.56|85.14|84.85|85.8|84.5|84.78|85.1|83.12|86.34|85.16|83.43|88|88.1|88.9|87.24|87.24|86.82|84.7|84.7|84.82|83.66|85.14|86.3|85.58||87.02|87.55|85.56|82.16|82.8|84.32|86.78|80.31|90.4|91.04|91.26|91|99.35|99|98.82|100.18|102.45|101.7|101.8|98.26||99.71|97.65|97.45|87.3|85.94|88.14|91.4|90|90.08|87.9|87.34|85.35|83.74||87.88|82.29|80.87|85.88|84.76|86.7|85.86|86.66|87.01|86.32|84.9|84.94|86.46|||84.26|82.88|85.68|81.3|79.3|79.33|78.7|77.94|75.26|75.92|75.34|75.48|68.02|63.26|69.68|68.67|67.66|68.56|67.87|72.86|72|81.7|85.22|86.24|95.16|101.05|103.5|104.75|100.9|100.9|103.42|102.45|104.92|107.45|107|105.05|115.3|113.45|116.15|114.9|112.83|117.58|118.38|116.3|115.2|115.3|114.9|111.95|109.3|110.35|111.25|110.7|109.6|110.65|112.85|112.3|115.6|114.95|113.2|112.8|112.9|110.25|108.75|108.5|114.5|114.95|114.7|115.65||120.65|123.1||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|92.8858|92.6867|92.5872|91.2929|90.5961|91.4921|92.0894|92.4876|93.2841|92.8858|93.085|92.3881|91.5916|92.6867|92.4876|91.0938|90.0983|90.1978|92.0894|92.1889|91.3925|90.0983|88.6049|87.5098|86.6138|86.9125|83.5276|83.2289|82.532|82.2333|82.8307|82.8307|85.9169|86.3151|86.116|86.116|86.4147|86.2156|87.2111|87.012|88.1071|89.0032|89.5009|89.5009|89.1027|89.8992|89.7996|89.5009|87.7089|87.1116|85.1205|84.7222|85.5187|86.116|85.7178|85.3196|84.2245|83.428|83.5276|85.3196|85.1205|85.0209|84.2245|83.9258|84.8218|84.9214|84.0253|84.6227|83.8262|83.9258|88.5054|87.3107|87.5098|88.1071|88.0076|88.5054|88.5054|90.7952|90.2974|89.5009|89.6005|90.6956|90.6956|90.3969|89.5009|90.7952|88.804|87.5098|86.8129|86.6138|86.9125|88.0076|87.1116|88.9036|91.5916|91.6912|93.1845|95.1756|93.8814|93.8814|95.8725|96.1712|96.2708|95.1756|94.9765|93.3836|93.2841|92.6867|93.8814|94.0805|95.6734|96.7685|97.1668|97.1668|97.4654|96.4699|93.6823|93.7818|93.1845|94.5783|93.2841|94.2796|95.0761|93.981|95.0761|93.981|93.7818|93.4832|91.6912|93.2841|94.2796|95.773|95.2752|95.0761|96.9676|102.5428|102.1446|101.3481|100.1534|99.5561|96.669|97.7641|100.3525|102.5428|100.5517|100.3525|98.461|98.2|100.6|102.6|105|105|106.4|104|104.2|100|100.2|99.8|97.9||102|100.2|102.8|103.2|102.6|102.2|99.2|98|94.7|91|87.1|86.4|86.5|||88.2|86.3|86.8|90.1|91.1|88.8|87|88.2|88.1|85|86.6|87.1|82.5|80.5|83.3|73.7|69.4|65.2|65.1|71.8|70.2|81.4|83|88.4|95.5|98.6|95.9|94.8|90|89.4|93.4|92.8|96.1|96.5|98.7|98.7|97.1|96.1|94.4|91.9|91|90.3|91|90.6|89.8|88.6|87.5|87.4|86.6|86|86.7|86.2|85.8|85.4|85.7|85|84.4|83.5|83.4|82.2|81.7|80.8|79.6|79.2|78.5|78|77|77.9|78.7|78.5|78.7||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.27|44.37|43.8|43.8|44.09|44.16|44.52|44.76|44.61|44.85|45|44.59|44.61|45.52|45.1|45.09|45.34|45.15|45.07|44.71|44.4|44.96|45.04|44.31|43.95|44.11|43.19|42.94|42.31|41.6|42.4|43.01|43.67|44.25|44.69|44.53|45.26|45.88|46.61|46.78|49.82|50.44|50.66|49.4|49.43|49.1|49.04|49.48|48.75|48.55|48.87|50.1|50.4|50.4|50.56|50.32|50.76|49.94|49.7|50.46|49.81|49.91|49.36|49.45|49.67|49.81|49.98|49.85|48.44|48.44|49.33|49.9|49.47|49.1|49.7|49.67|50.02|50.5|49.99|49.82|50.16|50.22|49.96|50.52|50.7|51.14|49.99|49.91|49.96|49.86|49.78|50.16|50.64|50.08|50.38|50.44|50.94|50.9|51.7|52.34|53.1|52.84|52.98|53.26|53|52.62|53.76|54.82|54.56|54.9|55.7|54.26|54|53.98|54.18|54.18|53.72|53.8|53.18|53.78|52.52|52.82|52.8|52.42||52.54|52.8|52.56|51.44|51.56|52.9|52.98|52.96|53.36|53.74|54.36|53.98|54.08|55.96|53.94|53.94|53.54|53.62|53.72|53.62||53.26|53.4|54.22|53.82|54.66|55.46|54.54|54.32|53.72|53.04|54.04|54.64|54.2||54.76|54.88|55.18|54.94|55.16|54.76|54.22|52|53.2|53.54|53.9|54.6|53.96|||52.52|52.3|51.14|52.54|53.62|56.42|54.18|55|53.32|52.7|51.9|50|50.48|50.48|51.52|51.22|47.15|41.99|40.79|43.04|44|48.09|48.76|50.04|52.48|55.02|54.44|53.7|52.4|51.56|53.98|53.78|55.42|56.92|57.14|57.08|56.56|55.96|56.22|55.88|55.44|55.58|55.38|55.3|55.22|54.66|54.12|53.88|54.2|54.14|53.42|51.8|52.12|52.18|52.44|52.14|51.88|51.38|51|50.3|50.08|50.08|49.44|49.67|49.52|49.42|49.16|49.45||49.29|49.16||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.27|20.06|20|19.72|19.77|19.64|19.58|19.865|20.41|20.4|20.4|20.47|20.24|20.18|19.93|19.72|19.725|19.76|19.65|19.22|19.405|19.695|19.295|18.785|18.71|18.785|18.225|18.675|18.315|18.315|18.47|18.75|19.215|19.435|19.295|18.93|19.165|18.735|19.245|19.06|19.185|19.485|19.39|19.37|19.315|19.2|19.195|19.33|19.575|19.59|19.775|19.695|20.04|19.705|19.435|19.54|19.545|19.32|19.5|19.915|20.11|20.05|20.18|20.22|20.24|20.3|20.02|19.835|20|19.88|20.12|20.37|20.37|20.47|20.51|20.66|20.81|21.16|21.17|20.92|21.11|21.32|21.37|21.4|21.39|21.78|21.53|21.56|21.2|21.1|21.09|21.05|21.06|21.02|21.37|21.24|21.64|21.36|21.38|21.89|22.01|21.95|22.02|21.97|21.62|21.36|21.35|21.23|21.1|20.71|20.75|20.81|21.06|22.69|22.37|22.01|21.62|21.61|21.45|21.8|21.3|21.44|21.75|21.64|21.83|21.4|21.48|21.07|20.28|20.53|20.78|21.26|21.75|21.77|21.88|21.93|21.42|20.97|20.52|20.21|20.69|20.75|20.68|20.51|20.3|20.49|20.17|20.33|20.82|21.34|20.95|20.85|20.56|20.48|20.5|20.25|20.31|20.1|20.01||20.62|20.08|19.965|20|20.23|20.7|20.2|19.575|19.15|19.3|19.39|19.26|19.3|||18.92|18.51|18.575|18.375|18.085|17.78|17.81|17.72|17.685|17.86|18.02|18.025|17.49|17|18.1|18|16.87|16.38|15.455|16.615|16|18.705|19.265|20.28|22.13|23.3|23.52|23.55|23.03|22.64|23.36|23.82|24.25|25.02|25.55|25.29|24.85|25.1|25.37|25.26|25.11|25.04|24.75|24.71|24.48|24.5|24.03|24.17|24.17|24.22|24.3|24.26|24.11|23.84|24.13|23.94|23.89|23.77|23.62|23.32|22.74|22.42|22.7|22.76|22.87|22.65|22.37|22.43|22.75|22.66|22.79||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.58|22.47|22.46|22.38|22.61|22.83|23.15|23.22|23.93|23.88|23.83|23.89|24.04|24.68|24.49|24.05|24|23.88|24.16|23.98|24.17|24.19|23.67|24.04|24.04|24.22|23.34|23.54|22.98|22.41|22.59|22.6|23.48|23.81|23.7|23.45|23.48|23.82|23.92|23.74|23.63|23.58|23.47|23.27|23.05|23.17|22.93|23.06|22.98|22.85|22.89|22.83|22.98|22.97|22.59|22.18|22.44|22.37|22.45|22.96|23.17|23.35|23.4|23.18|23.26|23.19|23.02|22.91|22.9|22.91|23.4|23.33|23.31|23.22|23.12|23.3|23.24|23.51|23.58|23.18|23.32|23.5|23.67|23.8|23.85|24.36|24.09|24.16|23.88|23.58|23.7|24.03|23.95|23.68|24.04|23.85|24.44|23.76|23.76|23.78|24.22|24.07|24.49|24.39|24.23|23.9|24.06|23.75|23.72|23.26|23.28|23.28|23.06|23.39|23.2|22.6|21.68|21.72|21.58|22.49|22.21|22.38|22.57|22.25|22.19|21.85|21.93|21.6|20.86|21.21|21.22|22.05|22.19|22.35|22.37|22.42|21.89|21.65|21.4|21.12|21.03|20.73|20.52|20.24|20.09|20.1|19.935|19.84|20.17|19.92|19.9|20.34|20.23|20.21|20.1|20.06|20.05|20.24|19.515||20.25|19.54|19.235|19.085|18.82|19.32|19.245|19.16|19.35|19.155|19.31|19.37|19.335|||18.78|18.53|18.72|18.46|18.445|18.3|18.735|19.07|18.08|18.675|17.725|17.455|16.805|16.135|16.505|15.94|14.77|15.125|15.265|16.78|16.82|20.02|20.4|21.45|23.1|24.03|23.81|23.8|23.14|22.88|24|24.08|24.56|24.86|25.75|25.77|25.67|25.36|25.09|25.02|24.78|24.87|24.88|24.86|24.92|24.73|24.24|24.58|24.7|24.58|24.66|24.6|24.22|24.22|24.4|24.33|24.36|24.26|24.42|24.2|23.79|23.35|23.28|23.42|23.21|22.99|22.87|23.11|23.57|23.6|23.69||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.131|8.11|8.06|8.104|8.146|8.208|8.245|8.318|8.37|8.401|8.47|8.369|8.226|8.08|8.133|8.066|8.06|8.057|8.02|8.014|8.054|8.065|7.92|7.791|7.569|7.372|6.985|6.994|6.734|6.827|6.874|6.938|7.37|7.43|7.434|7.411|7.474|7.451|7.469|7.394|7.448|7.64|7.648|7.47|7.425|7.537|7.344|7.303|7.342|7.374|7.385|7.418|7.397|7.35|7.253|7.324|7.35|7.248|7.228|7.353|7.38|7.518|7.52|7.554|7.566|7.568|7.5|7.361|7.42|7.37|7.513|7.529|7.49|7.555|7.55|7.617|7.724|7.804|7.797|7.614|7.73|7.72|7.75|7.771|7.796|7.98|7.88|7.855|7.768|7.668|7.679|7.825|7.773|7.656|7.729|7.692|7.729|7.783|7.824|7.896|8.103|8.127|8.317|8.225|8.258|8.088|8.024|7.958|7.993|7.86|7.925|7.911|7.857|7.86|7.831|7.754|7.573|7.635|7.597|7.635|7.581|7.624|7.639|7.511|7.503|7.396|7.463|7.451|7.11|7.205|7.318|7.503|7.395|7.442|7.442|7.432|7.21|6.995|6.86|6.766|6.59|6.421|6.482|6.406|6.245|6.175|6.034|6.019|5.808|5.726|5.712|6.008|6.094|6.068|6.133|6.115|6.04|5.98|6.007||6.205|6.054|6.111|5.977|5.8|5.917|5.913|5.99|6.126|6.158|6.205|6.16|6.363|||6.278|6.224|6.25|6.073|6.008|5.907|5.953|6.274|6.092|6.007|6.128|6.05|6.148|5.62|5.85|5.67|5.433|5.28|5.15|5.373|5.226|6.42|6.626|7.074|7.805|8.046|7.712|7.703|7.385|7.495|7.76|7.643|7.79|7.983|8.374|8.433|8.456|8.37|8.266|8.2|8.1|8.098|8.146|8.087|8.081|7.949|7.883|7.9|7.86|7.854|7.923|7.864|7.65|7.662|7.63|7.52|7.545|7.5|7.566|7.616|7.443|7.353|7.32|7.375|7.311|7.28|7.209|7.201|7.153|7.113|7.084||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.733|8.811|8.675|8.625|8.532|8.356|8.283|8.211|8.303|8.46|8.517|8.566|8.452|8.223|8.071|7.974|7.995|7.8|7.737|7.485|7.453|7.562|7.305|6.59|6.469|6.528|6.329|6.415|5.939|5.855|5.726|5.81|6.1|6.223|6.356|6.192|6.34|6.46|6.668|6.374|6.384|6.606|6.66|6.768|6.845|6.74|6.683|6.666|6.521|6.317|6.46|6.584|6.662|6.732|6.668|6.532|6.928|6.95|6.95|7.388|7.537|7.531|7.414|7.441|7.519|7.515|7.506|7.45|7.601|7.603|7.676|7.66|7.65|7.8|7.899|7.963|8.01|8.055|7.9|7.771|7.93|7.973|7.961|8.1|8.069|8.24|8.244|8.038|7.822|7.732|7.866|7.906|7.57|7.343|7.479|7.761|8.39|8.372|8.462|8.47|8.553|8.615|8.778|8.67|8.755|8.767|8.784|8.59|8.528|8.32|8.434|8.664|8.633|8.742|8.581|8.522|8.33|8.433|8.32|8.397|8.31|8.472|8.662|8.719|8.874|8.715|8.849|8.721|8.251|8.366|8.581|9.132|9.26|9.527|9.065|8.845|8.83|8.377|8.19|8.123|8.336|8.252|8.198|8.138|8.013|8.18|8.184|8.304|8.343|8.454|8.311|8.484|8.592|8.535|8.525|8.423|8.393|8.426|8.211||8.634|8.719|8.315|8.225|8.192|8.404|7.9|7.91|8.205|8.51|8.362|8.567|9.012|||9.255|9.18|9.279|9.203|9.272|9.5|8.982|8.702|7.9|8.12|8.41|8.262|7.539|6.927|6.924|6.7|6.67|6.402|6.26|6.696|6.592|8.012|8.001|8.02|10.19|10.942|11.006|11.034|10.904|11.052|11.54|11.852|11.976|12.002|12.664|12.86|12.866|12.854|12.92|12.892|12.838|12.962|12.786|12.774|12.842|12.944|12.712|12.656|12.524|12.63|12.89|13.264|13.11|13.12|13.458|13.35|13.502|13.62|13.856|13.864|13.786|13.726|13.842|13.962|14.07|14.084|14.206|14.234|14.16|13.99|13.87||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|143.928|144.125|140.431|140.726|139.889|139.446|139.791|138.707|139.446|139.593|140.874|139.741|141.859|143.238|141.613|140.579|141.219|142.697|142.106|140.185|139.593|140.48|140.628|144.027|141.022|140.579|135.505|134.077|128.905|130.333|129.299|130.136|131.515|131.762|127.082|122.206|122.895|125.26|126.491|125.555|124.718|126.737|126.737|127.969|128.067|126.737|127.427|127.279|127.082|125.9|128.215|128.166|129.2|125.5061|122.4029|123.6836|124.718|123.4865|123.0432|125.8509|125.5553|126.4912|125.8016|125.6046|125.5061|124.8657|126.639|125.7031|126.7867|124.9642|125.6538|126.6882|125.5061|126.5897|126.7867|129.6436|127.5256|128.5107|128.0674|125.4568|125.5061|126.836|126.7867|125.5061|125.5553|127.0823|125.2105|125.5553|124.5702|123.8313|124.9642|123.0432|122.0088|119.4475|120.0386|121.4178|122.797|123.2403|121.7133|119.152|119.9893|123.9791|122.8955|122.1074|121.8118|119.2505|118.2653|116.7876|116.2951|114.7189|114.9651|115.0637|114.8666|114.6203|113.4382|113.0441|113.4382|112.9456|112.9949|112.8471|111.4679|114.4233|115.6055|112.8964||112.1082|110.532|109.1036|104.5227|106.0989|107.6751|110.3843|109.2021|110.3843|110.2365|107.4289|105.9512|103.1435|102.0599|101.9614|104.769|101.9614|100.1881|99.006|96.6022||98.9075|99.6956|98.8089|93.7454|91.8342|97.6465|100.2866|99.4493|96.9766|96.6022|96.3264|93.2528|90.6323||96.6613|99.006|99.3015|99.2523|98.0799|97.745|93.3119|92.9572|93.2922|93.1346|88.8985|93.7651|97.9617|||97.6268|96.9766|98.139|93.6665|91.1249|93.2331|93.371|94.8881|90.7111|89.6866|88.5241|85.0762|79.5594|76.939|82.0617|80.584|77.9044|85.155|79.7762|85.884|85.352|93.4498|96.5431|93.8439|100.0404|103.7346|105.7541|106.7393|105.6556|105.6064|107.9707|106.0989|109.3006|111.3694|116.098|115.5562|116.2951|116.2458|117.428|116.1473|116.0488|118.5609|116.4428|114.6203|114.9159|114.8666|115.2607|110.8768|109.3499|105.9512|113.0441|113.783|113.2904|116.3443|119.2997|118.0191|118.3639|115.3592|117.0339|116.1473|114.9651|115.8025|114.4726|115.1129|114.4233|113.1426|112.2068|112.7978||113.783|113.3397||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|191.25|189.75|189.45|181.8|187.95|195|190.5|187.25|186.3|184.15|185.7|186.8|188.8|190.25|192.55|191.05|191|189.7|190.8|186|186.45|184.9|183.7|185.15|183.5|181|170.75|170.15|163.9|161|163.15|164.2|164.55|169|172.65|171.1|173.2|187.6|183.4|185.65|180.7|178.1|174|172.95|174.2|174.2|176.2|173.25|176.35|172.35|174.55|172.9|177|169.1|160|155.5|158.05|156.15|150.5|156.5|155.7|158|160.1|160|167.15|166.35|162.6|161.1|160.05|156.65|164.45|162.5|160.3|158.5|158.05|159.7|162.5|162.75|162.95|162.15|171.25|194.6|195.45|206.3|205.9|216.6|212.9|213.2|219|215.6|213|209.4|206.9|204.8|198.85|197.05|204.5|203|201|205.7|216.1|196.65|196.95|192.25|187.25|188.4|179.2|183.05|183.2|180.65|180|181.05|180.85|179.55|172.85|166.85|163.3|160.5|156.7|158.35|152.45|154.5|158.3|162.5||157.55|157.8|159.2|146.25|147.4|154.35|162|165.45|175.6|170.5|160.45|155.35|151.65|146|144.05|142.85|143.05|148.15|150.5|149.35||154.1|150.2|144.1|140.2|140|150|148.45|147.5|145|133.5|130.85|126.5|124.55||132|124.2|123.8|127|120.95|123.4|123.85|122.25|123.7|124.2|122.25|121.65|130.85|||129.7|121.85|123.1|115.35|108.2|108.35|109.4|114.75|111.85|116.1|107.1|106|100|92.2|97.1|77.14|78.3|90.4|92.84|101.9|100|120.1|128.25|127.1|144.1|154.45|149.5|146.25|139.5|137|142.8|143.8|150.35|148.8|156.45|155.35|158.6|150.45|147.9|146.3|136.3|132.1|129.6|130.55|129.2|129.4|127.54|124|121.05|120.6|121.5|123.2|121.75|119.25|120.15|123.25|127.75|124.85|124.5|123.85|120.75|119.5|117.9|118.25|116.2|114.2|112.1|111.2||108.9|109.05||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|147.05|146.95|145|144.7|143.3|140.8|139.1|137.4|140.2|142.75|143.3|145.25|143.15|138.05|136.25|136.15|138.65|138.15|134.85|132|133.2|134.45|130.8|122.85|122.75|123.7|122.4|123.9|121.4|119.2|116.3|120.4|123.8|126.4|131.2|129.15|130.05|132.1|132.35|133.15|131.1|132.8|134.15|133.5|134.8|132.75|132.35|133.05|130.8|127.1|129.25|131|134|138.15|137.75|137|140.1|139.3|139.75|142.8|142.05|142.15|139.8|139.25|139.65|139.2|135.55|134.4|137.75|136.6|137.65|139.95|140.1|141.2|142.25|142.55|144.05|146.55|143.5|141.4|141.8|142.5|143.3|144.75|144.1|149.05|147.4|146.5|144|141.7|141.45|139.6|136.65|134.2|134.3|134.35|136.8|138.3|140.95|138.25|137.65|137.5|139|138.6|140.9|140.45|140.65|138.4|138|135|137.65|136.65|136.6|138.85|137.35|136.3|135.8|136.15|137.55|139.15|135.4|140.05|140.8|139.3|140.5|139.55|142.65|143.4|136|140|142.4|149|150.5|155.45|148.7|145.9|146.5|143.1||140.45|147.9|147.85|148.2|146.95|142.65||144.85|143.6|141.05|135.35|134.55|138.3|139.45|139.25|137.7|132.55|133.6|136.55|132.9||139.05|135.6|132.15|132.3|130.75|129.7|123.3|125.6|127.55|125|124|127.7|132||||133|135.65|131.15|135.5|135.75|123.7|123.5|109.1|114.65|117.7|116|109.25|104.25|108.55|102.2|100.1|98.74|95.2|99.56|98.16|106.85|110|108|137.25|144.2|145.55|147.1|142.75|139.15|142.05|148.05|150.45|149.75|157.6|159.2|158|155.6|159.95|160.65|158.25|159.4|155.15|154.05|159.5|164.7|166.6|167|165.05|167.15|169.7|173.05|174|174.25|177.6|176.85|178.9|178.75|180.9|180.45|178.3|178.7|180.65|180.65|181|180.65|183.4|182.55|183.55|178.75|175.3||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|24.62|24.94|24.68|24.46|24.38|24.3|24.26|24.11|24.06|24.54|24.31|24.11|23.81|23.51|23.38|23.2|23.15|22.81|22.23|21.21|21.07|21.32|20.68|18.17|17.95|17.8|17.86|18.045|17.62|16.93|16.65|16.725|17.74||17.68|17.28|17.675|17.705|17.6|17.15|16.81|17.24|17.3|17.76|18|18.38|18.265|18.2|17.82|17.685|17.75|17.5|17.65|17.71|17.58|17.815|18.15|18.16|18.105|19.26|19.91|20.1|20.25|20.23|20.14|20.31|20.05|20.12|20.37|19.925|19.805|19.815|20.05|20.35|20.27|20.19|20.48|20.5|20|19.71|19.95|20.08|20.02|20.3|20.26|20.67|20.91|20.35|19.92|19.515|19.515|20.15|19.6|19.115|18.78|19.42|20.24|20.79|20.83|21|21.46|21.77|22.17|21.82|21.79|22.3|21.97|21.75|22.11|21.01|21.41|21.82|22.05|22.26|21.33|21.26|20.56|20.5|20.36|20.49|19.66|20.17|21.4|21.09|21.42|21.78|22.17|22.95|21.96|21.26|21.46|23.1|22.77|24.33|23.17|21.8|21.35|19.965||19.505|20.2|19.63|18.5|17.855|17.6|17.915|17.84|17.935|18.23|17.71|17.685|18.51|19.2|19.145|19.055|18.725|18.69|18.975|18.555||19.425|19|17.905|17.94|16.82|16.95|16.18|15.925|16.85|16.82|16.44|16.505|18.25|||17.675|17.16|17.59|15.765|15.22|15.58|15.9|16.885|16.855|18.01|18.125|19.075|19.025|17|16.82|16.22|15.92|17.5|18.985|21.32|20.91|23.88|24.31|23.69|26.18|27.6|29.04|29.3|29.8|29.29|30.7|31.85|32.43|33.11|34.16|34.78|34.98|34.98|35.45|35.22|35.19|35.33|34.89|34.62|34.54|33.74|33.22|33.23|32.99|32.92|32.79|33.31|33.18|33.13|33.68|33.25|33.19|32.92|33.21|33.42|33.1|33.42|33.97|33.89|34.03|34|33.55|33.61|33.44|33.91|33.5||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|264.9|263.4|256.7|258.8|260.1|263.7|265.6|265.7|271.4|272.3|271.2|261.1|260.1|265.9|269.5|266.7|270.5|270.3|271.1|272.8|275.8|267.8|264.6|264.5|263.9|264.4|257.7|259.2|254.6|257.9|261.1|269.4|268.3|267.1|272.7|274.2|294.5|299|299|298.7|297.6|300.5|301|295.7|294.7|293.3|295|296.8|298|296.3|297.8|302.7|303.7|303.9|300.5|301.6|301.9|299.9|300.5|304.7|300.4|300.2|299.6|301.2|301|299.6|297.6|296.9|294.8|293.3|298.5|297|295|297.6|297.9|303.4|300.8|302.2|301.1|298.8|293.3|294|291.5|288.3|288.3|293.4|288.6|287.2|286.6|287.8|288.5|290.5|288|287.1|287.8|289.9|288.6|284|284.8|284.4|288|286.7|288.9|286.1|288.9|288.5|293.5|291.5|294|293.5|294.7|296.7|299.7|302.1|301.5|298.6|297.6|299.7|296.2|296.4|290.1|291.5|293.7|294.1||297.4|292|287.7|279.8|281.6|285|286.2|287.1|278.5|281.6|293.4|295.4|299.9|305.6|304.7|304.4|299.7|304.7|306.9|302.3||304.5|306.2|305.2|300|300.3|309.5|311.9|309.5|306|304|303.7|304.8|309.2||313.7|312.8|309.4|307|300.6|297.9|309.5|306.9|304.2|303.3|302.7|301.4|282.6|||283.5|282|278.2|285.2|283|283.9|287.9|296|289.8|290.5|282|282.5|278|275.7|288.5|274.5|273.8|269|257.6|269.4|269.1|293.9|292.5|290.7|305.1|309.1|301.4|293|283.6|283.9|294.4|290.5|299.4|302.2|314|314.8|316.2|312.3|314|314.8|313.1|313.1|311.7|309.5|309.1|310.4|308.9|308.6|305.6|306|305.7|310.2|310.4|308.5|308.5|303.1|300.6|318.8|321|320.2|315.7|312.2|311.5|308.5|305|304.8|303.7|304.4||302.9|301.3||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.53|47.75|48.04|47.45|47.51|47.76|47.51|47.4|47.88|47.36|47.46|47.11|47.23|47.46|48.24|48.11|48.08|47.95|47.55|47.66|47.38|47.04|47.04|47.4|49.23|49.72|49.95|49.89|49.52|49.33|50.05|51.06|51.45|51.71|51.49|51.61|51.86|51.9|52.15|51.78|51.73|52.31|51.43|51.22|51.3|51.28|51.24|51.69|52.23|52.06|52.8|53.27|53.52|53.7|54.38|54.28|54.09|53.58|52.8|52.37|51.86|51.71|51.08|51.71|52.43|51.98|51.53|51.32|51.49|51.41|51.63|51.61|51.37|51.39|52|52.53|52.49|52.37|52.25|51.43|51.04|50.77|50.5|50.11|49.42|49.4|48.43|48.58|48.76|48.34|48.03|48.54|48.26|48.06|47.8|47.79|48.63|47.67|46.93|46.54|46.73|46.86|46.88|46.54|47.06|46.64|47.51|47.59|47.48|46.7|46.76|47.22|46.57|46.8|46.72|46.62|46.75|47.17|47.01|46.66|46.4|47.56|48.43|47.96|48.19|50.4|49.01|52.31|51.82|51.32|51.84|51.2|50.71|50.38|51.2|50.87|51.1|51.3|52.94|51.94|50.77|50.13|49.89|49.99|50.03|50.28|49.99|50.95|54.18|52.6|52.19|54.67|55.94|54.15|53.79|53.91|53.38|52.66|50.95||53.19|53.75|52.97|53.27|53.15|54.05|54.32|53.05|52.76|52.56|52.55|52.43|50.95|||51.55|51.57|49.05|49.17|48.92|48.78|47.12|47.09|47.13|47.59|46.97|46.25|46.24|45.33|48.21|48.97|45.86|42.48|39.97|40.27|39.79|41.38|41.52|41.85|42.76|42.96|42.24|42.26|41.06|40.18|41.48|42.28|43.31|43.99|44.75|44.89|45.08|44.97|45.06|44.76|44.08|44.05|44.09|44.21|44.31|44.16|44.01|43.93|43.93|44.05|44.17|44.18|44.39|43.8|43.77|43.22|43.23|43.29|43.57|42.99|42.81|43.92|44.12|44.06|44.07|44.02|44.18|45.31|45.12|45.54|45.14||||||
05382|6978|/equities/eurazeo|STOXX600|53.95|54.7|53.75|54.1|54.9|53.45|53.15|51.9|51.45|51.75|52.2|52.4|52.3|51.95|51.9|51.9|50.15|50|50.55|49.84|49.78|49.74|46.86|44.08|41.96|42.12|40.8|40.78|39.16|38.46|39.14|39.42|41.54|42.78|43.18|42.38|43.08|42.94|43.96|43.24|44.9|45.82|46.12|46.42|46.66|47.28|47.66|46.96|46.44|45.24|45.5|45.14|46.06|45.26|44.36|45.06|45.46|45.36|45.86|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|45.16|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.08|42.96|42.94|43.28|43.74|44.18|44.32|43.76|44.5|43.94|44.14|44.16|44.5|43.82|43.72|43.26|44.72|43.14|44.54|45.24|45.68|46.6|46.6|47.08|45.56|46.1|46.34|46|45.58|45.52|44.42|44.42|45.46|45.96|47.2|47|46.24|45.72|44.82|44.74|44.98|44.96|45.92|46.5|46.16|47.86|47.16|47.22|46.7|45.22|46.06|45.24|49.12|49.34|49.56|49.38|47.24|47.54|45.34||43.54|45.56|43.42|43.46|42.94|41.98|41|41.72|42.2|39|38.1|41.1|44.22|44.54|44.24|42.82|41.7|42.54|41.34|41.78||44.96|44.32|43.1|41.92|42.04|39.32|39.58|41.76|41.16|40.78|39.8|41.8|44.02|||43.72|43.02|41.16|36.24|35.8|37.54|38.94|41.56|40.58|39.8|39.32|39.18|40.24|39.42|40.7|39.4|38.36|41.32|44.8|46.4|45.92|50.1|53.45|54.8|58.85|62.3|61.55|61.65|60.35|60.3|61.65|62.2|62.4|62.85|64.8|65.4|65.65|64.9|65.6|65.45|65.95|65.75|66.55|66.25|65.6|66.3|65.2|65.05|64.4|65.75|64.05|63.55|62.45|61.6|62.35|61.9|62.75|63.15|62.3|62.2|62.05|58.6|58.5|58.7|59.9|59.95|59.65|59.9|59.95|60.95|61.45||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|766.6|750|732.8|727.8|731.2|733|717|712.2|691.2|650|639.2|650|635.2|644.2|650.4|646.6|653.4|646|638.4|643.2|647.2|621.8|634.4|662.4|686.2|700.6|657|650.2|653.2|644.2|646.2|656.8|668|673.8|692|675.2|702.4|697|707.4|715.2|707.4|727.4|731.8|746.2|701.6|700|661|665|647.8|614.6|597.8|593.4|602.6|581.8|554.4|554.6|558.4|555.6|566.8|584.4|576|584.8|575.4|559.4|560.6|554.4|562|551.2|580.6|563.2|597.2|637|648|635.2|640.8|642.2|637|629.6|629.2|618.2|611.2|610.8|606.4|598.6|604.8|603.8|588.4|608.4|607.2|629.6|630.2|629.6|618.2|594.6|593.2|588.8|571.2|560.6|584.2|593.2|632.6|626.8|624.4|677|660.6|663|668.2|672|657.6|662|661|661|657|646.4|623|619.2|560.2|548.4|553.6|560.6|562.6|546.2|597.4|578.6||556.6|547.2|550.4|531.6|539.2|554.4|558.6|558.2|574|583.2|581.2|571|555.8|549|548|541.4|533|560.4|539|513||524.6|514|499.1|477.5|481.2|485|493.8|496.2|477.1|462.2|456.6|442.5|427.3||422.9|434.2|451.5|451|448.1|464.6|469.1|462|458|467.3|453.5|451.1|424.3|||415|374.5|372|354.7|320.7|321.2|328.2|330|301.5|289.5|290|289|282.5|304|297|268|291|316|308.5|320|314.5|341|349|340|354.5|367.5|371|367|354.5|328|352.5|368.5|393.5|401.5|413.5|416|405|394|390|381|368.5|348|318|301.5|303|304.5|305.15|301|287.5|295.5|298.5|302|298|307|312|310|310.5|305.5|307.5|302.5|308.5|303.5|297.5|304|297|292|282|282||285|282.5||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|59.46|59.7|58.62|59.06|59.68|58.96|58.1|58.46|58.18|57.92|57.56|58.16|57.6|56.78|56.48|56.64|56.56|56.1|54.62|52.94|53.06|53.66|52.66|50.92|49.8|49.61|47.59|47.27|44.5|43.34|43.57|43.89|46.58|47.21|47.21|45.73|46.32|46.85|47|45.25|45.07|47.13|46.93|47.88|47.86|48.06|47.61|47.89|47.84|47.4|46.54|46.26|46.53|46.91|45.7|46.05|46.92|46.35|47.12|49.38|50.4|51.02|50.3|48.61|48.89|49.31|49.21|48.84|49|48.7|50.58|49.27|48.92|49.4|50.04|50.72|50.4|50.78|51.1|50.14|50.6|50.34|50.7|50.8|50.64|51.8|52.36|51.4|50.38|49.49|49.07|49.49|49.16|47.46|47.1|46.92|48.8|48.46|48.88|48.88|50.54|50.76|50.78|49.98|50.56|51.04|51.28|50.48|49.91|48.29|49|50|50.9|51.3|50.2|49.99|49.11|49.98|48.98|48.86|48.22|49.09|50.88|49.75|50.82|50.4|51.18|51.06|46.97|47.55|48.47|52.4|52.64|53.92|53.32|52.36|50.82|49.17|48.32|48.03|47.62|48.08|47.98|46.03|44.56|44.2|42.76|44.03|43.05|42.27|41.19|43.72|46.9|47.17|47.79|46.55|46.67|47.03|46.66||49.59|48.86|48.96|48.2|47.51|48.2|47.18|47.42|49.09|48.53|46.39|47.2|49.9|||49.25|49.12|47.94|44.49|43.48|43.2|42.94|47|45.16|47.27|45.37|43.44|37.95|35.41|37.29|34.8|37.61|39.62|40.84|47.59|47.74|53.78|52.42|55.4|61|62.52|62.76|63.06|61.52|62.58|64.8|66.08|66.6|66.74|71.78|73.34|74.84|74.8|74.98|74.72|73.8|73.76|72.92|72.72|69.82|70.02|67.58|66.78|66.14|66.64|69.48|71.38|69.56|70.44|72.5|71.54|71.4|70.36|71.72|71.42|70.66|70.32|69.68|69.48|69.32|69|67.76|68.34|66.86|67.68|69.1||||||
05385|18980|/equities/fabege|STOXX600|126.67|126.01|128.35|127.5|129.05|128.8|131.3|131.1|134.6|133.62|132.3|131.1|130.3|129.77|130.15|131.35|133.25|134|132.95|131.75|133.18|133.07|127.5|122.15|119.1|119.4|114.05|112.95|110.95|110.55|109.78|109.62|112.3|114.33|118.6|116.6|117.95|115.85|120.2|118.55|119.88|121.08|120.05|119.15|120.72|121.88|121.3|115|122.9|122.49|124|121.35|122.08|123|120.8|123.2|122.03|123.7|126.95|130.1|128.47|125.25|122.5|121.4|120.88|117.9|117.55|113.95|111.55|109.85|111.78|109.2|105.03|104.21|107.3|107.37|107.75|106.3|108.15|108.05|104.8|105|105.1|108.2|111.65|110.7|111.15|111.88|111.7|111.75|111.9|111.47|109.45|109.65|109.75|109.25|108.05|105.65|105.7|106.53|99.29|96.97|104.5|104.85|104.05|104.6|105.55|107.95|110.45|108.97|109.3|110.2|107.6|109.38|111.95|111.35|109.1|105.88|102.29|108.15|107.7|109|111.6|114.4||117.5|119.65|117.65|112.35|111.95|112.55|115.7|114.55|118.85|122.55|118.65|114.5|108.29|110|110.45|109.03|108.58|110|110.05|105.4||106.7|105.6|104.2|100.85|101.55|102.29|110.78|111.15|115.8|111.35|109.1|108.7|108.2||114.55|112.1|112.95|113|111.23|112|111.7|110.15|111|112.15|109.95|104.12|123.15|||124.22|119.65|118|113|112.9|117.9|119.8|121.35|118.5|118.45|111.2|110.5|107.1|103.92|109.38|102.45|100.45|103.85|114.4|124.35|126.3|145.3|148.5|151.25|159.9|168.05|163.9|157.8|155.3|155.25|165.95|167|173.72|176.45|179.75|177.85|176.05|173.6|173.7|173.6|169.6|169.9|170.5|169|167.57|165|164.3|164.6|164.4|164.35|163.3|161.87|160.7|161.3|160.9|158.75|156.55|155.78|158.03|157.25|154.3|153.7|157.35|159.5|159.5|157.35|155.3|155.45||155.1|155.3||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|70.8335|70.9168|70.6501|71.1835|70.8835|70.4501|72.3168|71.7168|71.4668|73.7501|74.3668|73.6501|75.2001|79.2668|79.8335|78.8335|78.8502|79.2835|79.0502|77.8335|79.2002|78.0002|73.6835|77.1168|76.0002|75.0501|71.6501|70.9501|68.9668|68.4835|67.2501|67.5168|70.7668|71.5668|73.9501|73.1501|74.0335|75.3835|75.9835|75.7835|76.5668|77.4002|77.8502|76.6668|77.6168|76.3668|76.3002|75.6168|76.3335|75.3335|75.5501|74.5501|74.3001|74.45|72.63|70.93|71.95|71.53|71.05|73.65|72.2|71.85|69.83|68.82|68.2|67.57|65.22|63.45|60.07|59.53|61.33|59.37|57.6|57.43|58|58.38|58.53|59.2|59.2|59.03|57.42|57.45|57.83|59.08|59.87|60.65|60.03|61.43|61.28|61.6|60.83|60|59|58.83|59.67|59.38|59.05|58.07|57.75|58.03|60.63|59.72|59.02|59.17|57.98|59.95|59.87|58.5|59.33|59.08|59|59.43|59.08|60.77|60.15|60.48|59.25|57.8|58.05|58.97|59.03|60|60.55|61.12||61.67|62.15|61.23|57.78|57.98|59.33|61.3|61.12|63.07|66.07|65.17|64.43|63.33|62.55|61.27|63.08|62.23|63.08|62.3|61.15||61.95|60.48|59.28|57.25|56.52|59.17|63.6|63.62|65|61.82|62.17|62.23|60.5||63.83|61.93|62.75|62.47|59.93|59.32|59.72|59.5|59.8|59.37|58.67|61.28|62.08|||60.83|57.75|56.67|52.42|52.18|52.5|55.05|56.4|54.8|55.87|52.33|51.2|47.5|44.37|47.37|42.83|38.57|41.37|44.8|53.23|55.77|67.43|68.8|70.77|76.87|80.37|77.8|74.93|73.3|74.87|80.3|81.37|85.25|85.75|87.42|87.83|85.83|84.67|84.17|83.23|80.17|80.07|80.3|79.03|78.83|78.1|77.53|76.83|76.03|75.77|75.33|74.77|74.27|74.7|74.17|73.33|74.3|74.33|75.57|75.27|74|73.87|75.23|74.77|74.13|73.53|72.6|73.03||73.07|72.4||||||
05387|959205|/equities/ferrari-nv|STOXX600|212.225|213.56|210.5|209.47|209.8494|214.7|212.26|212.34|210.7|212.61||210.83|208.65|207.8915|209.03|211.9|212.79|209.61|205.7|205.5|204.04|207.82|202.35|205.37|206.5|203.45|199.7|191.655|180.69|176.71|176.2868|177|184.83|184.39|188.49|188.66|189.33|191.92|188.82|190.88|181.73|183.885|183.51|184.12|181.22|180.97|180.48|176.03|180.64|180.555|182.92|182.35|182.1|182.94|178.94|180.8|181.29|181.9735|180.66|186.7|187.74|188.47|191.275|191.02|189.61|187.53|188.68|185.84||187.14|190|195.01|193.56|194.28|195.245|194.31|196|195.47|194.9668|191.54|192.18|194.43|196.13|195.81|193.2|193.5|190.62|185.32|182.78|184.48|185.14|186.19|182.21|180.34|178.05|178.03|179.91|178.44|179|178.3|181.76|181.33|180.49|178.01|175.49|176.46|178.2|174.22|175.87|176.59|174.48|174.02|173.2|175.18||171.98|168.79|168.09|169.11|168.91|166.33|167.5|173.03|170.59|167.75|167.24|168.34|168.59|164.23|165|164.28|174.54|171.75|169.77|170.38|173.95|173.95|169.41|168.45|167.09|164.3|161.12|162.46||158.86|157.82|158.02|158.14|161.17|156.09|150.97|153.44|156.88|158.2|158.23|155.46|155.49|154.26|153.26|147.08|154.56|157.25|155.86|157.46|155.18|156.28|156.45|153.09|156.63|160.57|151.99|150|154.44|152.51||152.84|150.05|146|138.91|134.24|141.54|147.02|151.51|150.5|149.48|151.2|147.98|138.96|129.5|137.18|133.15|130.2|133.06|127.73|132.67|128.24|140.36|141.37|137.18|149.3|153.12|155.54|156.12|154.64|152.51|155.79|159.86|161.24|161.86|172.7|176.82|178.94|176.61||172.46|171.1|172.36|169.73|166.41|166.71|167.01|166.84|164.41|168.32|168.56|170.04|171.26|169.45|166.62|171.86|170.73|172.58|171.68||173.38|170.57|171.83|171.2|172.16|170.33|169|166.75|165.18|164.76|166.27|166.63||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|21.7395|21.873|22.1306|22.2546|22.1592|22.3214|22.1783|22.2546|22.2069|22.1592|22.3595|22.3118|22.3595|22.3404|21.9875|22.0161|22.3118|22.1592|21.9589|21.7109|21.6727|21.997|21.2721|19.1544|18.7681|18.8921|18.0383|17.9831|17.3065|17.2025|17.8979|18.1108|18.8962|19.1895|19.1612|19.2085|19.5113|19.4734|19.445|19.1801|19.076|19.3504|19.3126|19.4545|19.8708|20.1168|19.8141|20.0523|20.0234|19.3589|19.7441|19.9849|20.2353|20.1968|20.0427|20.7843|20.8132|20.6494|20.7169|21.5066|21.2947|21.4007|20.9962|20.7939|20.7169|20.9962|21.237|21.5933|21.9497|21.8245|22.0845|21.7667|21.5066|21.5548|22.046|21.9497|22.0845|22.3349|22.0845|21.5452|21.8534|21.8822|21.4777|21.4296|21.5259|21.94|21.8052|21.8534|21.2081|20.7843|20.7843|20.8902|20.3412|19.8212|19.9753|20.3798|20.4761|20.9962|21.0829|21.5066|22.1038|22.2193|22.1808|21.8726|21.7859|22.4698|22.4505|22.1616|22.229|22.0652|22.2482|22.5468|22.9995|23.3269|23.1151|22.7394|22.5179|22.7202|23.0187|23.3173|23.2403|23.6255|23.8952|23.847|24.1649|24.0974|24.0589|24.4634|23.0573|23.2692|23.6448|24.4634|24.6175|24.7427|24.8005|24.579|24.6561|23.9915|23.5388|23.5196|23.2788|23.221|23.0669|21.9593|21.7185|21.5933|21.6415|21.4103|21.8534|21.6704|21.757|22.2361|21.8158|21.7298|21.7394|20.8988|21.1663|20.9275|20.6123||21.6057|21.023|20.6123|20.7938|20.9084|21.3382|21.1854|21.6343|21.6821|22.3125|22.2456|22.1405|22.1788|||21.6102|21.34|21.1566|19.9501|19.6219|19.6123|19.9115|20.452|20.1238|20.6933|19.815|19.6606|18.1018|16.7457|17.1801|16.987|15.8771|17.8122|17.8509|19.8246|19.0573|22.17|22.7974|23.1641|25.2296|26.88|26.5905|26.0789|25.3261|24.7663|25.7315|26.1272|27.0827|27.546|28.3568|28.6463|29.1578|29.071|28.7911|28.434|28.2795|28.4243|28.2313|27.7487|27.6329|27.8549|27.7294|27.5846|27.5557|27.4205|27.6232|27.9417|27.8452|27.8645|28.4533|28.0093|28.2313|27.8163|27.8742|27.4205|27.324|26.9766|26.7353|26.7353|26.5133|26.5036|26.3395|26.1851|25.799|25.9052|26.0403||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.19|13.09|13.015|13.065|13.115|12.945|12.89|13.065|13|12.995|12.935|12.81|12.705|12.57|12.37|12.43|12.39|12.25|12.16|11.915|11.84|12|11.535|11.83|12.34|12.46|12.115|12.035|11.595|11.55|11.375|11.29|11.18|11.185|11.495|11.395|11.57|11.97|12.12|11.89|11.835|12.165|12.08|12.21|12.235|11.995|11.865|12.03|11.855|11.54|11.79|11.5|11.59|11.51|11.395|11.16|11.375|11.485|11.365|11.66|11.815|11.88|12.13|12.12|12.085|12.375|12.245|11.96|12.25|12.08|12.065|12.645|12.67|12.7|12.65|12.86|12.905|13.01|12.97|12.65|12.8|12.725|12.585|12.66|12.645|13.045|13.035|12.7|12.5|12.27|12.22|12.34|12.415|12.3|12.17|12.075|12.585|12.43|12.705|12.765|12.89|13.02|12.96|12.72|12.765|12.715|12.55|12.345|12.46|12.27|12.465|12.75|12.83|12.56|12.385|12.1|11.74|11.92|11.835|11.815|11.775|11.905|12.15|11.92|11.86|11.97|12.085|11.69|11.115|11.34|11.3|11.285|11.075|11.04|11.035|10.69|10.64|10.495|10.435|10.355|9.944|9.912|9.944|10.04|9.72|9.65|9.582|9.796|10.005|9.878|9.71|10.04|10.01|9.726|9.358|9.244|9.37|9.524|9.602||9.93|9.634|9.452|9.298|8.82|8.576|8.35|8.16|8.574|8.626|8.708|8.772|9.362|||9.21|9.114|9.088|8.952|8.39|8.258|7.932|8.108|7.884|8.182|7.844|7.93|7.74|7.106|7.254|7.348|7.06|7.1|6.664|7.046|6.918|7.584|7.536|7.866|8.588|8.588|8.76|9.244|8.928|9.268|9.614|9.574|9.756|9.76|10.7|11.06|10.825|10.805|10.8|10.835|10.7|10.885|11.02|11.55|11.23|11.195|10.98|10.845|10.59|10.545|10.83|10.94|10.65|10.515|10.975|10.925|10.92|10.87|10.915|11.09|11.04|11.005|10.955|11|11.205|11.225|10.76|10.655|10.38|10.65|10.69||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.32|18.18|18.2|18.14|18.21|18.14|18.92|18.91|19.07|18.84|18.71|18.2|17.85|17.8|17.5|17.46|17.52|17.3|17.15|17.05|17.24|17.45|17.35|17.07|16.85|17|16.39|16.54|16.14|15.94|15.88|16|16.64|16.95|17.3|17.11|17.31|17.92|18|17.93|17.86|18|18.01|18.3|18.19|17.72|17.7|17.7|17.64|17.4|17.3|17.05|16.99|17.02|16.88|16.89|17.09|17.03|17.02|17.36|17.23|17.26|17.05|16.96|16.88|16.93|16.7|16.87|16.94|16.89|17.25|17.37|17.43|17.5|16.92|17.06|17.06|17.05|16.73|16.55|16.75|16.89|17.68|17.65|17.64|17.9|17.59|17.57|17.73|17.37|17.28|17.5|17.46|17|17.18|16.82|17.52|17.45|17.61|17.86|18.16|17.86|17.89|17.74|17.7|17.64|17.62|17.44|17.39|17|17.05|17.03|17.18|17.41|17.36|17.2|16.76|16.8|16.52|16.71|16.29|16.57|16.84|16.86||17.3|17.26|16.93|16.04|16|16.38|17.15|17.2|17.64|17.53|17.69|17.65|17.18|16.98|16.82|16.89|16.5|16.1|15.75|15.3||15.4|15.46|15.22|14.87|14.99|15.46|15.53|15.38|15.21|15.03|14.74|14.7|14.54||15.05|15.11|14.78|14.88|14.46|15.32|14.94|14.83|15.48|15.49|14.85|14.8|15.45|||15.03|14.36|14.8|13.78|13.28|12.97|12.95|13.24|12.65|13.1|12.88|12.67|12.42|12.28|12.93|12.6|12.25|12.5|12.78|13.4|13.69|15.66|16.37|17.05|18.83|19.81|19.59|19.54|18.98|19.12|19.88|19.73|20.51|20.95|21.78|22.08|22.14|22.04|22.07|22|21.6|21.78|21.94|21.69|21.75|21.57|21.8|21.56|21.58|21.78|22.15|22.62|22.86|22.39|22.34|21.98|22.1|21.82|22.44|22.52|22.17|21.98|21.78|21.44|21.13|21.63|21.4|21.44||21.99|21.93||||||
05391|15225|/equities/galapagos|STOXX600|96.64|97.66|95.7|98.38|99.88|101.15|102.95|105.1|103.15|103.45|101.5|101.45|103.6|104.1|103.6|103.4|105.2|104.75|105.8|104.95|104.2|103.7|102.1|101.3|100.65|107.2|102.25|98.94|97.58|97.8|98.56|102.45|106.95|106.3|103.65|101.1|102.25|110|109.15|105.85|117.6|122.2|122.2|123.05|119.2|118.6|116.65|122.15|120.35|117.75|120.25|117.55|119|121.85|115.75|113.5|117|115.95|115.45|117.1|114.15|114|112.9|110.5|110.15|106.9|102.65|100.4|103.65|99.86|107.05|109.05|109.85|110.45|107.85|109.95|110.15|108.55|113.65|114.45|115.5|105.3|156.45|156|157.55|158.55|155.9|154.75|153.9|152.95|158.25|159.95|160.55|155.95|156.9|152.05|157.6|163.7|163.25|165.7|175.2|178.1|183.1|174.6|172.55|171.25|167.55|162.75|167.85|171.55|176.4|175.1|176.5|176.5|177|176.4|175.25|173.8|173.6|176.6|176.6|178.05|183.95|185.5|181|176.8|179.65|177.1|165|169.7|173.05|177.1|175.95|173.7|172.75|172.85|173.85|176.4|179.65|181.4|179.5|177.9|188.1|185.9|182.45|182.45|201.1|200.2|200.4|197.35|194.05|204.8|209.8|200.8|201|206.9|202|196.9|187.6||197.3|191.5|191.95|195.9|191.55|191.25|193.05|192|193.65|191.7|186.05|184|190.35|||182.75|177.45|178.55|180.45|171.9|168.5|168.2|176.6|164.3|161.05|153.75|150.25|139|132.5|139.5|130.8|132.5|133.5|131.4|142.5|141.05|164.8|167.7|162|180.3|190.3|193.8|197.65|186.9|177|189.4|199.15|221.6|226.3|231.2|242.7|243.6|238.9|238.5|236.9|232.4|231.4|232.4|224.6|223|221.6|218.6|211.8|200.5|201.2|204.9|206.6|206.4|204.6|210.7|211|212.2|210.6|204.6|201.5|195.15|189.5|185.05|188.1|190.6|187.6|183.15|183.65|180.95|185.6|185.65||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.06|9.14|8.97|9.05|8.89|8.78|8.73|8.99|9.04|9.34|9.5|9.64|9.4|8.95|8.78|8.65|8.9|8.74|8.71|8.42|8.4|8.77|8.13|7.09|6.98|7.1|7.09|7.27|6.8|6.75|6.55|6.79|7.36|7.68|7.99|7.72|7.85|7.87|8.12|8.03|8|8.11|8.2|8.21|8.37|8.25|8.2|8.22|7.88|7.53|7.72|7.65|7.76|7.82|7.79|7.96|8.28|8.44|8.43|8.69|8.95|8.94|8.79|8.83|8.77|8.98|8.81|8.79|8.89|8.82|8.86|8.87|8.82|8.97|9.07|9.02|9.09|9.18|9.04|8.94|9.13|9.18|9.38|9.41|9.46|9.67|9.6|9.37|9.19|9.15|9.15|9.27|9.15|8.8|8.88|9.04|9.37|9.59|10.12|10.23|10.29|10.39|10.29|10.23|10.37|10.35|10.39|10.37|10.4|10.29|10.42|10.5|10.41|10.5|10.26|10.28|10.19|10.14|10.26|10.39|10.31|10.58|10.79|10.66|10.94|10.88|10.88|10.81|10.38|10.5|10.75|11.13|11.44|11.79|11.65|11.52|11.62|11.12|10.77|10.57|10.8|10.42|10.28|10.3|10.19|10.44|10.38|10.3|10.1|9.65|9.25|9.55|9.87|10.02|10.21|10.11|10.04|10.18|9.76||10.43|9.86|9.28|9.11|9.17|9.29|8.97|8.99|9.22|9.36|9.2|9.56|10.04|||10.04|9.67|9.9|9.91|10.18|10.19|10.06|10.04|9.39|9.51|9.43|9.25|8.5|7.74|8.19|8.4|8.18|8.22|7.85|8.37|8.38|9.2|9.39|8.63|11.48|12.34|12.7|12.79|12.4|12.35|12.82|13.33|13.57|13.57|14.17|14.48|14.23|13.84|13.97|13.94|13.8|13.72|13.59|13.55|13.69|13.73|13.62|13.41|13.27|13.48|13.65|13.84|13.72|13.71|14.1|14.1|14.56|14.81|15.01|14.98|15.12|15.06|15.37|15.51|15.4|15.34|15.54|15.63|15.4|15.07|14.77||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|27.89|27.93|28.75|28.7|27.83|27.97|28.06|28.87|28.48|27.76|27.57|26.82|27.36|27.72|27.32|27.02|27.02|26.79|26.61|27.36|27.02|25.87|25.02|25.02|25.12|25|23.23|24.76|24.05|24.09|24.09|23.9|24.23|24.67|24.99|24.75|25.25|25.78|25.53|25.86|25.52|25.39|25.39|24.96|24.57|24.85|24.1|23.91|23.81|23.76|23.31|22.62|21.84|21.49|20.97|21.34|21.57|21.48|21.71|22.35|22.44|22.32|22.19|22.08|21.57|22.02|21.39|20.88|20.71|20.27|22.03|22.64|22.28|22.23|21.81|21.82|22.72|22.75|22.77|22.46|22.61|22.87|22.9|22.5|22.39|22.23|21.72|20.89|20.51|20.4|20.25|20.33|19.935|19.54|19.735|18.125|18.785|18.87|18.835|18.07|19.28|18.935|18.835|18.505|18.08|17.605|16.91|16.59|16.98|16.975|16.56|16.3|16.17|16.03|15.955|15.6|15.34|15.585|15.31|15.305|14.805|15.005|14.895|14.2|13.93|13.8|14.98|14.89|14.455|14.65|14.77|15.37|15.355|15.35|15.295|15.165|15.23|15.15|15.055|14.565|14.44|14.365|14.005|13.71|13.58|13.51|12.87|12.65|13.58|13.63|13.35|13.625|13.36|13.355|13.5|12.975|13.22|13.24|13.08||13.555|13.455|13.385|13.145|13.15|13.24|13.385|13.47|13.28|13.23|12.865|13.06|13.665|||13.49|13.33|13.44|13.465|13.245|13.275|13.245|13.245|12.96|13.27|13.325|13.29|12.885|12.24|12.355|12.115|12.13|11.995|10.68|11.385|10.92|12.395|12.915|11.43|14.24|14.89|14.81|14.74|14.22|13.93|14.25|14.17|14.75|15.005|15.765|15.99|15.535|15.345|15.36|15.39|15.2|15.475|15.27|14.75|15|15.415|15.25|15|14.445|14.23|13.845|15.445|15.015|15.085|15.555|15.4|15.38|15.18|15.32|15.135|14.955|14.91|14.56|14.56|14.99|14.88|14.665|14.82|14.935|15.42|15.48||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.42|81.86|81.64|81.64|81.94|81.68|81.84|81.4|81.68|81.78|81.34|81.46|81.32|81.28|80.4|80.68|80.04|80.24|79.66|78.26|78.42|79.14|78.5|75|73.74|73.7|71.62|71.96|70.2|69.5|69.22|69.76|73.26|74.88|75.88|74.6|75.12|76.5|77.08|76.52|75.7|77.74|77.64|76.92|76.8|76.96|76.7|77.24|76.9|76.12|76.66|76.04|76.42|76.58|75.24|75.9|76.8|76.5|76.28|78.8|78.86|78.84|78.68|78.8|78.84|78.56|77.96|77.18|78.28|77.58|78.02|77.2|76.82|77.56|78.08|78.88|78.12|78.44|78.56|77.4|77.52|77.48|77.2|77.72|76.98|78.56|77.88|77.24|76.4|75.34|75.36|76.12|75.6|73.8|73.72|74.42|75.56|75.22|74.64|75|76.36|75.68|75.94|74.72|74.88|75.3|75.94|75.12|75.4|73.98|74.34|75.16|76.08|76.54|74.96|74.52|73.8|73.66|72.9|73.2|70.8|71.66|72.24|71.84|72.4|75.04|74.96|74.5|70.94|71.64|72.84|77.1|77.92|78.8|77.18|76.12|75.16|73.62|73.02|72.42|73.08|71.52|69.4|68.42|66.32|66.94|66.2|68.02|68.3|67|66.42|68.42|70.14|69.48|70.42|70|68.3|68.5|69.9||71.94|71.14|69.84|69.9|69.4|68.58|67.74|67.58|70.52|70.1|68|71.24|72.72|||71.8|71.5|70.34|69|66.7|66.18|67.74|70.92|68.82|69.9|67.16|67.08|66.12|63.68|65|63.68|61.44|56.48|54.8|59.2|58.94|73.48|75|75.34|79.66|82.18|83.68|83|80.98|80.88|83.26|83.78|86.64|87.56|92.52|93.66|93.74|93.4|93.86|93.74|93.52|93.68|93.2|92.6|92.56|93.34|92.48|91.28|90.72|90.66|91.3|92.1|90.84|91.12|95.3|95|95.9|95.44|95.92|95.74|95.52|95.5|94.4|94.4|94.6|94.36|93.36|93.7|92.46|93.08|94.08||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2322|2344|2346|2317|2316|2346|2342|2344|2314|2272|2232|2187|2182|2270|2245|2239|2205|2196|2232|2280|2275|2253|2276|2303|2448|2394|2179|2146|2146|2126|2129|2128|2165|2181|2199|2194|2220|2252|2306|2314|2311|2407|2360|2360|2342|2335|2308|2363|2346|2300|2305|2290|2344|2290|2231|2216|2066|2405|2394|2360|2317|2336|2271|2230|2218|2222|2195|2158|2180|2148|2251|2312|2340|2313|2297|2313|2311|2271|2352|2354|2291|2280|2275|2291|2302|2283|2227|2281|2273|2263|2261|2227|2213|2153|2148|2156|2202|2223|2222|2216|2313|2323|2334|2288|2270|2252|2285|2246|2263|2305|2296|2265|2237|2208|2184|2188|2173|2180|2112|2130|2155|2160|2148|2097|2064|2042|2036|2030|1920|1945.5|1942|1870|1839.5|1814.5||1882.5|1930.5|1982||2046|1990|1984|2021|1993|||1980|1965.5|1968.5|1925|1905.5|1880|1909|1818||1750|1698|1663.5|1646|1639.5|1632.5|1626|1652|1645|1628|1593|1564.5|1562.5|1550|1531|1477.5|1479.5|1466.5||||1445|1456|1403|1374|1347.5|1348.5|1368|1317|1337|1315.5|1358|1294|1256|1302.5|1174.5|1121.5|1107|1082.5|1215.5|1191|1376.5|1412.5|1419|1513.5|1567.5|1565.5|1573|1524.5|1504.5|1581|1578.5|1660|1685.5|1683|1651.5|1630.5|1620.5|1627.5|1622.5|1618.5|1633|1643|1624|1631.5|1618.5|1600|1577|1547|1552|1544.5|1517|1493|1502|1517.5|1533|1520|1504|1510|1513|1508.5|1495|1489|1504.5|1494|1476.5|1444|1425|1412|1434.5|1480||||||
05396|18981|/equities/getinge|STOXX600|181.6|181.2|181.4|180.56|181.5|180.75|180.55|181.5|180.95|178.7|176.66|175.1|175.2|182.45|181.9|182.5|182.9|183.22|180.05|180.55|180.25|177.35|178.87|175.57|181.9|184.5|177|176.95|172.65|171.6|173.8|174.4|171.24|172|177.8|177.45|179.47|184|188.25|184|204.6|204.3|201.3|181.45|193.9|188.24|193.93|193.45|195.85|192.77|197.12|190.97|188.7|188.45|187.35|184.3|186|185.7|186.15|185.05|182.19|183.75|184.6|183.45|182.15|180.9|182.85|174.1|177.7|172.37|181.64|190.45|188.6|188.1|192.7|198.5|200.5|201.15|200.9|201.5|200.55|201.6|201.25|201.5|200.2|202.2|201.5|199.76|200.22|186.41|201.86|205.7|207.9|204.64|208.95|209.2|211.38|212.5|207|207|207|202.65|202.73|200|192.05|189.45|177.95|176.35|176.95|177.68|180.05|179.35|178.4|177.75|177.05|175.3|172.65|163.62|167.79|174.6|170.5|174.6|177.8|176.95||175.55|176.5|170.25|165|165.7|168.2|166.3|163.75|161.6|164.07|166.65|165.65|161.93|168.37|169.14|166.6|166|172.4|175.1|171.5||169.2|166.15|169.4|169.75|172.55|183.35|183.95|181.5|182.85|182.68|183.8|184.18|182.85||184.35|183.22|183.85|185.3|184.8|188.9|186.62|191.2|183.35|178.45|185.55|188.9|187.4|||185.15|182.75|181.35|187.5|185|182.15|185.5|188.6|181.3|177.85|175.3|172.6|169.57|169.7|166.43|167.82|172.03|153.9|136.05|139.3|142.38|156|167.4|163.65|174.9|170.05|166.1|166.05|159.05|156|160.45|158.85|164.9|167.7|172.72|175.3|173.1|171.2|171.2|169.12|167.65|170.45|171.35|170.85|172.35|174.3|172.25|169.03|162.8|164.4|158.62|178.65|177.97|177.75|181.05|178.88|180.5|178|178.1|176.5|177.5|178.1|174.6|176.5|176.3|176.2|173.6|173.9||173.7|173.8||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|184.2|184.8|186.5|187.8|189.7|191.2|192.4|191.5|190.2|189.1|190.6|191.6|190.3|194|194.6|192.9|192.1|192.8|190.7|189.9|189.8|191.1|190|191.9|189.3|188.7|183.4|183.1|180.3|180.7|180.2|181.8|185.1|186.9|191.1|191.8|194.2|194.5|193.6|193.9|193.1|195.6|195.3|193.6|193.2|195|194.9|193.5|191.6|189.3|188.1|189.4|191.2|190.2|187.3|184|184.5|183.3|190|192.144|182.595|183.862|183.179|183.764|182.887|184.349|178.308|177.918|178.405|178.503|181.328|183.472|180.841|181.328|185.226|186.785|185.615|186.492|185.81|181.231|180.646|181.718|182.01|183.179|182.79|183.862|181.231|180.646|179.5744|180.159|180.841|182.2051|183.1795|180.3539|181.0359|180.2564|183.7641|184.3487|184.9333|184.5436|187.8564|187.0769|188.5385|185.8103|186.1026|187.5641|187.0769|183.2769|181.2308|177.3333|178.7949|179.2821|176.359|178.6974|177.1385|173.3385|171.6821|169.6359|167.4923|169.5385|169.0513|171.2923|172.7538|171.0974|174.118|173.7282|176.5538|173.9231|171.4872|174.0205|175.0923|179.2821|175.1897|173.3385|174.7026|174.8|172.1692|169.6359||170.6103|171.9744|171.4872|173.0462|170.6103|170.3179||170.4154|170.9026|170.0257|168.4667|168.6615|169.7333|169.7333|170.9026|171.8769|171.0974|169.0513|171|172.559||175.3846|176.1641|176.4564|175.0923|176.0667|174.4103|170.4154|172.7538|174.4103|176.8462|177.3333|180.5487|177.041||||171.4872|172.1692|168.759|167.6872|169.5385|168.0769|170.9513|160.4769|164.7641|164.4718|160.7692|160.4769|157.5051|167.6385|157.6513|148.8333|144.8872|141.5257|154.3385|153.7538|171.5359|176.7487|175.4333|184.8846|189.9026|191.1205|188.4897|182.9359|181.8154|187.5641|188.6846|194.8718|196.8205|200.3282|200.1333|200.0359|198.8667|199.3539|200.9128|196.1385|196.6256|197.3077|197.2103|197.6|196.8205|195.5538|196.1385|195.2616|195.4564|194.8231|193.6051|192.1923|192.7282|194.0923|194.2872|190.8769|185.2256|186.1513|184.1051|181.0846|180.6949|178.941|178.941|178.8923|179.3308|177.7718|178.0154|177.5282|178.7949|178.7949||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.33|10.17|10.36|10.36|10.37|10.16|10.08|10.11|10.27|10.05|9.8|9.57|9.605|9.695|9.775|9.795|9.845|9.96|9.64|9.6|9.465|9.185|8.945|8.56|8.45|8.45|8.25|8.24|8.14|8.155|8.025|7.69|7.925|8.12|8.225|8.21|8.165|8.31|8.39|8.39|8.505|8.65|8.65|8.68|8.645|8.55|8.56|8.645|8.575|8.76|8.7|8.615|8.6|8.8|8.565|8.56|8.71|8.61|8.245|8.02|8.33|8.585|8.75|9.335|9.375|9.35|9.425|9.36|9.415|9.51|9.65|9.45|9.42|9.335|9.43|9.365|9.435|9.26|9.13|9|9.035|9.06|9.055|9.265|9.235|9.105|8.8|9.53|9.395|9.28|9.345|10.02|10.03|10.07|10.15|10.44|10.47|10.45|10.48|10.4|10.4|10.33|10.41|10.11|10.19|10.07|10.18|10.01|10.07|9.95|9.99|9.98|10.02|10.09|10.02|10.15|9.815|9.99|10.04|10.25|10.1|10.21|10.79|10.73|10.98|11.07|10.99|10.67|10.04|10.04|10.09|10.47|10.56|10.36|10.24|10.15|9.74|9.705|9.765|9.42|9.395|9.5|9.545|9.68|9.51|9.585|9.42|9.49|9.25|9.16|9.25|9.455|9.63|9.65|9.67|9.53|9.54|9.54|9.4||9.37|9.12|9.06|9.135|9.1|8.905|8.72|8.745|8.91|8.805|8.67|8.635|8.54|||8.235|8.115|7.935|7.435|7.715|8.24|8.995|9.26|9.27|9.325|9.27|8.815|8.1|7.93|8.575|8.125|8.485|9.2|8.65|9.2|8.93|10|10.5|9.97|10.57|10.78|10.9|10.71|10.54|10.49|10.84|10.19|10.4|10.38|10.57|10.36|10.11|9.98|10.05|10.09|9.98|10.09|10.08|10.08|10.12|10.2|10.31|10.3|10.3|10.52|10.57|10.75|10.72|10.7|10.75|10.74|10.6|10.65|10.66|10.55|10.43|10.22|10.12|10.1|10.09|10.07|10|10.02|9.95|10.07|10.18||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|483.1|481.5|475.5|472.5|472.6|476|485.1|490|501.4|482.5|480.4|471.4|468.3|473.6|464|465.1|465.7|477.9|470|475.1|466.1|436.2|452.5|483|493.4|498.2|475.5|461.9|457.3|452|449.1|452.7|465.2|470.4|475.3|483.6|490.9|491.1|500.8|502.4|501.6|510.8|509.2|510.2|499.7|487.1|484.6|482|488.4|482.4|482.8|480.8|477.4|474|460.1|461.3|471.1|465.8|472.2|484.1|472|473.3|459.5|458.2|453.6|449.9|443.8|437.1|440|429.5|454|451.9|448.5|442.7|439.1|444.3|435.2|432|431.3|428.6|432.1|396.5|405.5|401.7|399.5|398.2|399.2|397.5|396.1|397.2|393.7|383.5|381.1|384.2|385.1|383.6|385.4|379.8|377.4|378.1|387.5|389.1|389|377.6|376.1|372.9|373.4|367.7|373.1|373|377.7|369.1|365.5|369.7|364.4|358|353|353.2|355.1|354.5|353.6|361.3|366.3|363.2|360.4|356.5|358|349.4|338.4|342.5|350.3|356|358.6|359.2||356.9|354|352.1||350.7|338.5|335.6|344.6|345.5|||338.9|332.3|320.3|317.6|312.4|331.4|337.4|345||333.3|313.8|295.4|291.7|296.9|305|301.8|334|332.7|326|324.9|324.3|326.1|326.4|320.6|313.2|308.1|319.8||||307.9|307.7|293.4|280.9|283.1|286|290.7|276|275|265.1|264|246.1|246|255.7|237.6|217.4|232.5|237.8|269.2|285.1|320.1|336.4|335.4|359.3|364.6|370.1|380|373.2|365.5|376.1|368.5|381.2|386.5|400.3|405.7|400.5|387.8|390.4|389.6|386.3|380.7|375.1|371|371.3|366|345.2|335.5|329.4|329.4|339.1|342.5|337.8|338.7|342.8|339.1|333.9|332.1|332.8|328.4|324.4|322.9|317.5|321.1|314.2|312.2|301|302.7|301.3|307.2|312.6||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|23.8|23.23|22.91|23.23|23.66|23.74|23.79|24.04|23.75|24.24|23.9|23.82|24.05|24.54|24.92|24.74|25.12|25.1|25.97|26.22|25.95|25.81|25.37|25.57|24.81|24.44|23.94|23.61|23.32|22.96|22.97|23.56|24.17|24.67|24.76|24.81|26.33|26.52|26.61|26.47|26.02|25.17|25.27|25.3|24.87|24.94|24.95|24.93|24.8|24.08|24.4|23.98|24.3|24.07|23.65|23.49|23.38|23.16|23.61|23.88|23.82|24.09|23.63|23.04|22.8|22.67|22.83|22.18|21.76|21.41|22.04|21.82|22.01|22.53|22.4|22.8|23.03|23.17|23.65|23.17|23.16|23.7|24.17|24.4|24.42|24.85|24.65|24.13|24.08|24.17|24.31|24.28|24.58|24.57|24.63|24.53|25.51|24.96|24.72|24.5|26.42|26.59|27.06|26.98|26.9|26.73|26.65|26.06|26.06|26.13|26.22|26.46|26.51|26.74|26.74|27|26.84|27.03|27.24|27.47|27.28|27.54|27.98|28.05|27.96|27.86|27.48|27.28|26.85|27.62|27.59|27.76|26.8|26.9|26.47|26.93|27.41|27.71|28.06|27.33|26.4|28|29.54|29.68|29.59|29.14|28.75|28.84|29.08|28.6|29.17|29.21|29.2|29.1|29.08|29.05|29.6|29.8|27.85||30.87|31.5|31.51|31.92|31.37|31.31|31.4|30.52|30.07|30.03|30|29.79|30|||29.13|29.12|29.55|30.09|29.82|29.85|30.06|30.03|29.85|28.82|28|26.6|28.5|25.92|27.6|28.02|26.35|25.05|23.61|24.76|24.57|27.05|27.75|27.09|28.4|29.48|29.86|30.12|29.33|28.76|30.33|31.33|32.48|32.88|33.71|33.86|33.53|32.88|32.91|32.79|32.37|32.24|32.1|31.46|31.54|31.41|30.97|30.8|30.38|30.18|30.13|30.29|30.71|30.58|31.05|30.94|31.5|31.51|31.67|31.78|31.45|32.37|32.12|32.53|32.61|32.47|32.38|31.81|31.45|31.43|31.53||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|184.7|185.8|184.6|187.2|185.6|183.8|183.4|181.6|178.7|182.2|183.8|185.5|180.6|175.3|172.3|168.8|170.7|168.9|169.1|165.7|166.3|170.1|166.5|155.8|150.3|148.6|145.2|143.9|140.8|140.6|138.8|140.5|147.5|152.9|157.4|153|154.8|155.1|155.4|152.8|152.7|156|156.9|159.8|161.2|163.8|162|160.3|160.6|158.8|160.1|152.1|152.4|149.2|144.8|145.8|149.1|148.2|148.6|157.3|158.2|159.8|156.7|138.2|142.1|140.2|140.4|141.5|139.2|136.9|137.9|135.7|134.2|137.9|140.3|140.3|141.7|142.6|139.4|136.8|138.1|139.8|140.2|142.1|143.4|146.6|147.8|146.2|139.4|136.7|138.1|137.7|135.8|134.3|132.8|132.6|135.7|134|133.2|133.3|135.6|134.1|135.3|133.6|134.8|136.9|135.8|135.3|137.2|135.1|136.5|137.3|139.3|141.7|140.8|136.5|132.2|132.4|133.8|137.1|139.2|141.7|141.7|139.6||143.7|144.3|146.5|139|142|144.5|154.6|157.7|163.4|157.9|154.2|155.1|147.9|142.9|142.1|141.8|133.6|132.3|129.7|125.6||127.5|128|122|118|117.7|123.7|129.6|128.2|130.2|127.5|123.8|126.1|127.1||136.2|131.3|129.1|126.3|124.8|126.8|126.6|129.7|132.2|133|127.7|133.2|136.6|||134.7|131.7|129.2|118.2|112.7|115.1|121.7|124.3|119.2|123|124.7|121.6|113.9|105.3|112.6|102.4|98.1|109.4|114.9|130.7|130.8|149.9|156.7|150|164.7|171.3|174|173.9|170.4|171.6|176|181.7|186.7|189.8|203.1|201.2|201.1|201.8|203.6|202.1|199.3|201.2|202.6|200.7|203.6|207.7|207.1|209.1|206.6|207.3|201.9|188.6|185|183.8|188.7|186.1|185.5|181.9|183.8|183.7|183.5|182|183.2|184.7|183.9|188.6|189.3|189.4||189.3|189.8||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|79.7|78.2|78.45|79|79.1|78.25|78.4|77.8|77|77.25|77.35|77.45|77.95|78|78.05|79|80.6|80.95|80.15|79.1|78.2|80.3|77.65|71.5|70.55|68.85|66.9|67.5|65.9|66.2|66.3|65.55|69.6|70.25|70|68.25|68.5|69.5|69.85|68.95|68.75|70|70.8|71.05|71.15|69.95|68.3|67.35|67.25|66.25|66.25|66.4|66.85|65.8|65.1|65.55|66.55|66.55|67|68.5|67.65|68.3|68.3|68.65|67.6|68.15|67.75|67.6|68.2|68.5|68.7|67|67.25|68.65|69.15|69|69.3|69.4|68.45|68.1|68.3|68.4|68.35|68.5|68.7|70|70.1|70.35|69.85|69.25|69.6|70.6|71.35|70.35|73.35|74.1|74.75|73.9|73.85|74.5|75.6|75.1|75.15|74.55|74.9|73.65|75.95|74.55|75.95|73|74.05|73.5|74.2|74.35|73.5|72.2|70.75|72.3|71.95|73.6|72.8|73.7|75.1|75|76|74.85|74.7|73.3|71.7|70.9|71.85|76.65|77.1|77.9|78.4|77.45|76.6|76|74.55|73.85|75.8|72.4|71.1|70.45|68.4|69.05|68.5|68.8|66.5|65.05|65.25|67.95|69.55|69.15|69|69|68.65|67.75|67.65||71.1|70.4|69.5|68.4|67.45|68.1|67.65|69.4|70.7|70|69.55|69.05|69|||67.6|66.65|67.95|66.65|65.3|66.4|66.9|67.25|64.45|65.25|65.15|64.15|63.6|62.7|66.7|65.95|64.35|64.15|61.55|65|63.8|71.4|72|74.35|78.6|81.3|80.5|80.9|79.85|78.65|82.25|85.1|87.75|89.2|92.45|93.3|92.3|91.45|92|91.05|90.85|89.25|87.65|88.15|88.45|89.25|89.1|88.95|88.4|88.8|88.75|89.1|88.6|89.4|91.2|90.75|91|89.9|93.5|92.95|91.85|90.3|88.45|88.2|88.35|89.1|88.65|89.1|87.15|87.1|86.8||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|90.78|89.36|89.5|89.98|90|89.42|89.64|88.78|87.9|88.42|88.12|88.78|89.32|89.36|89.1|90.2|91.26|91.58|90.84|90.08|89.78|91.18|88.7|81.96|80.86|79.18|76.16|76.96|75.52|75.7|76.1|75.72|79.58|79.8|79.18|77.58|77.9|78.44|78.48|77.68|77.4|79.26|80.08|80.84|80.7|79.7|77.52|76.06|75.88|74.82|75.6|75.6|76.34|75.38|74.26|75|75.7|75.58|76|77.62|76.72|77.6|77.22|77.58|76.66|77.06|76.08|75.98|76.28|76.5|77.76|75.96|75.88|77.52|78.24|78.68|78.26|78.38|77.5|76.8|77.16|77.6|77.3|77.1|77.3|78.82|78.02|77.62|76.4|75.96|76.68|78.28|79.28|78.32|82.24|82.7|84.1|82.02|81.88|82.36|83.46|83.28|84.3|83.04|83.36|81.52|84.88|83.7|85|82.62|83|83.2|82.78|82.92|82.18|80.32|79.66|81.84|81.5|83.48|82.16|83.2|84.8|84.66|84.42|83.56|83.78|81.86|80.02|79.7|81.04|85|84.92|85.42|86.2|85.26|84.2|83.78|82.44|82.2|83.24|79.06|77.92|76.66|74.86|75.82|75.22|74.5|73.24|71.86|71.26|74.14|75.2|73.9|73.98|73.72|73.5|73.2|73.48||77.46|76.9|76.2|75.5|74.22|74.5|74.24|77.06|78.16|77.46|75.12|74.12|74.14|||73.18|71.46|73.02|72.14|70.58|71.68|72.78|72.86|70.2|71.34|71.42|70.98|68.9|70.02|74.72|71.44|71.66|69|68.82|73.34|71.86|80.46|81.28|84.02|88.46|91.52|91.24|91.02|89.62|88.64|92.34|95.46|98.12|99.62|103.3|104|103.75|102.85|103.1|102.5|102.3|100.05|96.68|97.28|97.34|98.62|98.4|98.56|97.46|98.04|98.42|98.02|97.14|98.18|99.44|99.9|99.78|97.94|102.75|101.55|100.5|98.86|97.54|97.44|97.62|98.4|97.04|97.48|95.62|95.22|94.96||||||
05404|18949|/equities/hera-spa|STOXX600|2.91|2.934|2.922|2.964|2.968|2.97|3.01|3.036|3.06|3.1|3.076|3.022|3.004|3.014|3.024|3.026|3.036|3.052|3.04|3.008|2.978|2.956|2.94|2.806|2.77|2.808|2.68|2.69|2.674|2.64|2.664|2.652|2.766|2.812|2.876|2.864|2.916|2.934|2.904|2.856|2.854|2.924|2.944|2.988|3.04|3.056|3.062|3.098|3.104|3.1|3.08|3.15|3.188|3.17|3.162|3.188|3.218|3.18|3.146|3.262|3.262|3.234|3.23|3.238|3.236|3.222|3.218|3.162|3.172|3.162|3.27|3.18|3.184|3.166|3.172|3.206|3.248|3.302|3.272|3.224|3.254|3.214|3.248|3.3|3.304|3.362|3.264|3.206|3.15|3.14|3.13|3.15|3.146|3.14|3.208|3.196|3.18|3.162|3.174|3.242|3.306|3.3|3.326|3.29|3.274|3.2|3.202|3.2|3.214|3.188|3.218|3.284|3.282|3.322|3.394|3.38|3.29|3.346|3.318|3.32|3.292|3.36|3.412|3.422|3.466|3.442|3.482|3.404|3.266|3.324|3.306|3.46|3.522|3.53|3.558|3.542|3.504|3.456|3.418|3.384|3.306|3.294|3.31|3.216|3.158|3.152|3.102|3.12|3.114|3.09|3.106|3.214|3.228|3.18|3.14|3.118|3.16|3.204|3.236||3.354|3.322|3.33|3.268|3.174|3.208|3.164|3.16|3.252|3.24|3.18|3.158|3.14|||3.126|3.06|3.202|3.186|3.128|3.136|3.126|3.212|3.102|3.088|3.02|3.014|3.078|3|3.08|3.074|3.08|3.064|2.986|2.926|2.786|3.338|3.314|3.552|3.852|4.048|3.946|3.958|3.822|3.828|4.088|4.054|4.142|4.148|4.388|4.416|4.354|4.322|4.306|4.308|4.302|4.264|4.244|4.238|4.21|4.158|4.098|4.106|4.104|4.1|4.24|4.276|4.176|4.148|4.086|3.99|3.938|3.884|3.982|3.94|3.888|3.84|3.846|3.816|3.856|3.888|3.816|3.836|3.806|3.826|3.896||||||
05405|18983|/equities/hexagon|STOXX600|685.7|696.12|707.6|704.6|707.2|703|703.2|705.6|708.5|702.6|695.24|695|695.76|700.25|706.2|703.8|704.8|702.8|701.4|700.59|695|682.4|672|693.4|680|683.4|651|659.6|648|631.8|637.2|646|644.4|650.4|663.1|659.4|663|678.51|680.4|678|666.2|674.4|676.4|682.2|670|667.47|664.6|670|671.4|665.8|675.6|675.8|676.5|656.8|632.6|631.6|642.8|636.2|638.4|647.88|668.1|668.2|659.8|655.6|640.04|644.6|640|631.7|635.4|615.7|626.73|643|628.2|624.4|617.8|616.2|602.6|605.4|597.6|591.3|592.8|594.6|593.97|587.8|587|595|588.1|588.4|583.8|584|584.2|580.2|575|568.6|566.38|569.4|582.2|581.6|575.1|560.6|575.68|580.6|586.98|575.2|561.42|575.2|581.4|567.46|550.7|549.2|552.6|549.8|548.2|553|548.2|547.2|543.4|538|540|533.6|520.6|528.2|532.2|523.55||539|531.8|517.4|496.2|508|512|536.2|533.8|529.2|537|534|527.6|520.2|506.44|509.4|502.8|493.3|490.2|480.5|460.65||464.9|467.4|462.4|450|442.95|465.31|468.7|470|465.6|458.3|456.8|459.05|452.61||480.7|466.75|458.3|445.4|437.9|440.65|438.15|436.6|451|452.4|435|440.3|452.6|||441.9|428.3|434.9|408.4|397.3|391.2|404.5|415.55|391.1|403|398|394.4|362.5|339.5|376.8|390.6|405.3|406.3|372|386.9|389.5|438.55|437.4|435.6|480.9|493.9|503.6|515.2|505.2|496.3|513.2|527.2|544.4|537|564.2|568.8|560.8|557.5|569.8|563.4|557.4|549.7|558|550.6|545.7|560.4|553.74|526.4|523.6|525.2|527.4|540.4|540.4|539.8|550.6|539.6|538.4|527.6|537.6|540|530|530.9|528|529.6|527.6|524.2|520.4|526.6||525.2|529||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85.05|86.7|84.9|86.1|86.45|85.95|87.95|88.15|87.2|87.4|87.4|87.4|86.75|85.8|85.2|85.1|86.65|88.9|88.75|86.9|87.8|88.8|86.35|83.45|79.6|81.15|79|79|75.05|76.5|77|77.85|80.75|81.05|83.05|85.05|86.3|86.7|86.6|86|84.8|84.95|85.1|85.6|85|84.55|86|85.75|85.45|79.6|79.8|78.75|79.05|78.15|77.35|76.3|76.05|75.8|75.6|79.55|77.45|77.3|75.3|75|74.4|74.5|73.25|72.85|72.55|70.85|71.35|69.75|69.65|70.1|68.25|69.4|67.55|66.8|65.85|65.1|64.7|65.75|65|62.4|62.25|62.2|61.8|62.7|60.85|59.9|60.5|58.85|58|57.6|58.05|58.4|60.1|60.3|60.15|59.9|61.2|61.3|61.65|61.35|63.45|70.1|71.85|70.4|70|68.55|69.5|70.7|71.05|70.4|68.9|69.25|68.55|67.65|68.15|68.5|68.65|70.35|70.95|69.65||72.15|71.95|72.45|67.95|68.95|70.5|74.5|77.15|78.5|75.6|73.8|73.75|71.7|70.35|70.35|72.65|69.3|66.6|65.75|63.8||64.7|63.9|64.6|62.6|60.65|63.9|66.25|67.3|65.6|64.6|64|63.75|63.15||70.75|67.2|62.25|61.8|60.6|59.75|58.7|58.6|60.7|58.95|56.8|57.75|59.95|||59.7|59.3|59.2|58.5|55.95|55|55.9|57.45|55.65|57.2|55.65|53.7|50|46.12|46.5|42.08|40.5|48|49.3|53|53.4|60.1|62|62.6|67.7|69.7|71.3|71.7|69.9|70.5|72.7|74.2|76.8|77.2|81|83.8|81.5|81.8|83.5|83.4|83|83.9|83.8|83.3|83.7|85|85.5|84.8|84.3|82.5|82|89.8|89|88.2|89.5|89.1|90|89.3|90.2|90.6|89|88.9|89.3|90.4|91.5|90.9|90.2|90.3||91.5|91.8||||||
05407|18984|/equities/holmen|STOXX600|381.6|376.8|372.16|372.5|372|369.2|369.51|366.2|370.6|376.6|373.6|374.6|373.6|375.4|366.6|366.4|365|363.8|358.52|353.8|355.6|355.8|346.09|353|344.4|345.2|336.3|336.6|332.7|330.2|324.4|318.48|331.4|334|342|342.8|316.11|336.4|339.8|340.8|341|346.7|346.4|343|341.6|343.6|345|343.4|335.5|329.8|332.2|331.7|334.2|329|324.8|322.6|323.4|321.6|324.2|334|331.1|329.52|322.8|322.7|320.6|320.5|319.01|315.6|315.1|312.2|310.47|313.6|305.8|303.6|306|308.37|311.6|308.8|305|298|274.37|301.6|298.6|292.6|289.4|292.4|287.14|271.56|291.2|297.2|301.8|301.8|298.8|296.4|298.4|299|306.6|303.4|305|303.8|306|303.4|306.8|308.8|303.53|301.6|305.4|300|302.2|299|300.47|301.2|300.2|301.2|298.6|297|298.8|293.4|294.2|298.2|296.2|301.2|301.8|308.2||309.8|302.8|301.27|285.8|288.8|290.6|293.8|294.2|296|299.4|281.46|299.4|300|304.3|303.8|305.3|301.6|297|294|285.66||288.6|285.6|279.8|272.8|272.2|280|280.8|278.8|283.6|277.2|274.8|276.5|274||273|278|277.2|275.6|274.4|278.8|277|278.6|278.2|279.8|277.8|279.4|278.8|||275.67|276.6|272.8|268|264.2|266.8|262.2|270.6|261.6|260.8|266.8|256.8|249.8|236|248.6|231.2|232|228|210.4|225.8|225|251.4|259.4|250.6|264.4|273|278.4|279.4|265.4|268.4|279.1|282.6|294|296.8|310.6|310.8|307|301.4|302.8|302|301|303.2|300.2|295.8|291|296.8|296.8|290|280.38|283.4|272|268|265.8|266|271.6|270.2|273|273|269.6|264.6|274.4|274.2|281.2|281.2|281.4|280|279.8|280.4||282.6|286.6||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|40.86|41.18|41.42|41.12|41.4|41.4|41.7|42|42.1|42.56|42.76|42.86|42.88|44.32|44.34|44.64|45.54|45.92|45.48|45.3|45.08|45.3|45.28|45.38|44.42|44.3|43.06|42.76|42|40.9|40.02|40.94|41.7|42.28|42.3|42.36|43.64|43.74|43.76|43.84|43.54|43.8|43.5|43.08|42.86|42.68|42.54|42.8|43.1|42.54|42.38|41.52|41.78|40.8|39.86|39.58|39.86|39.34|39.24|40.86|41.18|41.1|40.64|40.96|41|40.94|40.26|40.02|40.1|39.34|39.86|40.46|40.16|40.3|40.3|40.46|39.88|40.1|39.82|39.22|39.48|39.48|38.98|39.04|38.64|38.98|38.96|39.34|39.42|38.44|38.5|38.44|38.12|37.44|37.66|37.76|38.22|38.48|38.98|38.64|38.18|34.96|34.96|34.78|34.38|34.48|34.44|33.7|33.96|33.58|33.96|34.24|34.76|35.16|35.22|34.98|34.62|34.88|34.88|34.84|34.14|34.98|35.22|35.04||35.6|35.44|35.5|33.88|34.08|34.9|35.82|35.48|36.44|36.72|36.5|36.54|36|35.66|35.64|35.88|35.44|34.3|33.76|33.02||33.82|33.26|32.66|32.04|31.52|32.76|33.32|33.28|33.34|33.38|33.26|33.2|32.72||33.88|33.64|31.6|31.12|30.46|30|30.12|29.42|29.68|30.62|30.5|30.08|31.54|||31.5|29.66|29.24|28.3|27.84|27.3|27.46|28.87|27.55|27.63|27.22|26.29|25.04|24.24|25.03|23.48|23.63|25.57|26.7|30.33|31.6|34.52|35.16|34.25|36.75|37.74|38.56|38.55|37.14|36.75|37.56|37.65|39.07|40.03|41.53|41.8|42.07|42.54|42.92|43.41|41.39|40.97|40.3|40.07|39.76|40.05|40.99|40.87|40.13|40.07|40.61|40.65|39.89|39.96|40.68|40.37|40.71|40.66|40.79|40.8|40.31|40.26|40.05|40.08|40.8|40.46|39.56|39.98||40.98|41.32||||||
05409|18987|/equities/husqvarna-b|STOXX600|99.17|97.78|86.7|91.22|88.66|88.14|88.63|89.16|90.98|90.3|90.42|90.3|87.91|90.04|90.12|90.5|90.06|90.03|88.15|88.6|88.84|86.08|85.88|84.97|94.56|95.94|94.18|93.02|90.25|89|90.06|90.7|91.5|92.76|98.9|99.02|97.17|101.12|99.88|99.86|98.83|100.1|98.28|99.8|98.91|99.49|98.81|98.12|99.14|97.7|98.68|96.02|94.57|94.98|93.12|92.24|92.9|90.54|90.76|93.84|93.84|93.2|92.06|91.14|91.19|90.28|91.62|91.28|92.19|91.2|91.38|95.32|93.52|93.87|93.96|94.61|94.55|90.76|92.78|90.37|91.08|90.24|86.41|87.73|85.58|86.08|87.78|87.44|86.82|85.5|85.68|84.97|84.76|83.3|82.74|83.32|83.37|83.1|81.04|79.92|80.34|78.28|78.84|79.58|79.16|78.1|81.7|79.79|79.92|78.68|77.84|77.08|76.34|76.72|76.24|75.78|75.24|75.33|73.97|75.2|74.26|75.02|75.8|72.82||74.06|74.96|74.54|70.18|69.54|70.94|74.42|74.06|73.28|73.6|72.8|70.58|69.26|68.66|68.17|64.11|69.38|66.06|65.38|62.88||62.96|59.54|57.66|55.65|55.02|56.1|57.74|56.75|57.64|56.92|56.32|56.5|56.06||59.42|58.97|58.22|59.87|55.89|56.36|56.88|55.76|55.36|54.7|51.48|51.56|53.4|||52.54|49.84|49.57|46.38|45.16|45.38|46.91|48.66|44.77|45.61|46.98|46.14|45.32|41.61|43.88|38.88|38.05|39.74|43.38|49.33|50.24|55.34|57.08|57.46|60.42|60.3|61.7|63.16|62.24|63.16|64.5|65.94|67.99|68.54|71.94|72.1|72.2|72.18|72.73|72.8|71.96|72.08|72.88|72.72|73.06|76.2|75.6|69.17|71.72|72.7|73.48|74.96|74.2|73.98|74.9|74.81|76.44|77.42|77.69|77.44|77.28|76.54|77.68|78.88|78.3|77.84|76.61|77.22||77.06|75.5||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.4928|10.4275|10.4041|10.2688|10.4088|10.4788|10.4648|10.5394|10.5814|10.5301|10.5301|10.4555|10.4415|10.5768|10.5441|10.4881|10.4928|10.4695|10.5534|10.6374|10.5954|10.3388|10.1242|10.2035|10.1149|10.0262|9.6063|9.6577|9.429|9.4011|9.4524|9.555|9.8303|9.9376|9.9469|9.9423|9.9889|10.1989|10.1615|10.2642|10.2642|10.3761|10.3575|10.1009|9.9889|10.0869|9.9656|9.9003|9.9143|9.8863|9.8303|9.7836|9.7603|9.723|9.5224|9.5597|9.6343|9.611|9.6203|9.751|9.779|9.8396|9.8396|9.8303|9.8303|9.807|9.807|9.6996|9.751|9.7276|9.9003|9.8443|9.8209|9.8163|9.9469|10.0122|10.0729|10.1149|10.1382|9.9936|9.9889|9.9749|10.0542|10.1289|10.1709|10.2408|10.1569|10.1522|10.1055|10.0356|10.0496|10.1382|10.1989|10.1335|10.1802|10.0869|10.3015|10.1849|10.1662|10.0776|10.2595|10.3202|10.5068|10.3202|10.2922|10.0822|10.0262|9.8909|9.9702|9.8489|9.8536|9.8116|9.8217|9.808|9.7624|9.4932|9.3655|9.3062|9.1511|9.1374|9.0361|9.1219|9.256|9.1283|9.1073|9.0015|9.0744|8.9066|8.5781|8.7715|8.8318|9.4249|9.4098|9.3211|9.372|9.3815|9.2852|9.1474|9.0794|9.0398|8.9681|8.6887|8.6566|8.4697|8.281|8.381|8.3716|8.3225|8.0696|8.0186|7.9299|8.1168|8.1621|8.1413|8.2791|8.3168|8.3603|8.3168|8.3772||8.5754|8.4056|8.3433|8.2791|8.1696|8.3527|8.298|8.2527|8.3395|8.4093|8.3735|8.3168|8.4565|||8.2866|8.2866|8.4603|8.5094|8.298|7.9582|8.1998|8.1753|8.0224|8.2111|8.2583|7.9412|7.8751|7.7864|8.2489|8.0488|7.9808|8.0413|7.324|7.7638|7.558|8.7925|8.8114|9.2153|9.8817|10.3111|10.1129|10.1365|9.6693|9.5702|10.1271|9.9572|10.061|10.2686|10.363|10.4149|10.4055|10.3489|10.2214|9.9666|9.7826|9.8345|9.759|9.6457|9.6976|9.5891|9.3437|9.3343|9.3116|9.2456|9.272|9.2588|9.2418|9.2437|9.1474|8.9096|8.8699|8.8341|8.851|8.7906|8.6849|8.4848|8.4395|8.4244|8.3527|8.3168|8.2864|8.331|8.4445|8.4818|8.545||||||
05411|18982|/equities/hakon-invest|STOXX600|412.7|416|409.9|412.2|410.8|410.3|413.8|411.3|407.88|406.2|403.3|401.1|397.4|404.45|411.3|410.25|412.9|405.9|403.35|407.34|404|409.1|409.5|408.12|420.1|425.3|417.9|417|382.42|413.9|412.7|415.23|415|422.9|436.5|456|456.15|455.8|457.3|456.2|457.55|458.8|459.05|455|454.8|454.3|449.33|452.5|456.1|454.2|454.85|453.85|463.9|458.2|462.65|458.9|458.2|458|450.01|451.8|441.6|435.27|431.8|433.7|439|437|433.4|431.4|425.4|424.5|427.3|425.3|424.5|423.8|417.1|430.8|430.45|435|431.65|430.6|424.35|429.05|418.52|425.6|421.6|424.46|417.6|416.3|418.6|427.3|427.9|431.87|433.58|428.45|428.5|432.2|432.4|430.2|429.9|428|431|425.7|431.4|435.5|437.74|436.2|435.9|441.6|438.05|442.85|441.1|440.9|436.2|434|434|422.97|436.4|441.8|442.6|442.4|433.1|441.3|435.5|424.92||428.2|427.6|419.9|416.5|421.32|425.25|428|426.7|424.5|401.26|424.4|427.3|429.9|438|430.8|423.18|415.1|418.37|422.3|416.45||417.7|420.4|423|418.7|410.76|431.8|421.1|414.6|414.1|416.1|417.81|416.4|415||426.2|442.4|454|453.2|436.63|435.1|446|439.6|433.1|427.14|434.1|436.2|433.7|||418.7|425.6|441.7|440.8|436.9|421.7|413.9|409.3|402|401.35|390|386|393.4|413.8|433.9|441.3|388.8|361.15|337.8|341.7|338.4|369.9|381.1|373.5|384.65|385.05|381.7|374|363.3|355.15|362.5|366.4|375.2|379.91|389.6|392.6|398.7|397.8|397.6|393.9|393.6|393.8|398.28|398.8|404.2|409|432.3|425.7|423.05|423|425.25|425.3|421.7|422.8|422.8|415.2|415.9|418|419.1|413.9|411.6|411.5|407.6|409|423.5|433.7|425.4|428.5||433.2|431.2||||||
05412|6983|/equities/iliad|STOXX600|172.8|174.95|175|171.75|173.95|177.85|174.8|171.1|170.2|171.3|172.1|167.3|168.5|171.05|172.15|169.6|168.75|169.85|172.55|172.8|171.5|167.6|165.65|166.4|172.4|170.35|165.15|164.45|164.45|164.85|163.6|163.75|162.3|162.1|162.5|161.3|163.7|165.45|164.05|169.1|170.15|172.4|169.95|169.3|164.75|158.95|158.5|160.9|160.65|159.55|155.35|156.5|156.9|159.35|160.1|163.45|166.35|164.7|162.75|167.7|167.15|167.3|165.25|165.4|164.7|168.35|166.5|166.1|168.1|168.65|169.85|177.5|177.7|177.5|174.45|174.05|170.15|169.4|166.1|165.3|167.5|165.8|165.45|166.65|167|169.4|165.2|165.1|164.85|165.1|165.2|167.3|167.45|166.1|166.4|165.85|168.4|167.65|170.7|175.3|177.15|177.15|176.1|177.5|176.9|175.95|174.5|173|173.05|174.8|177|176.05|178.95|178.45|177|175.5|171.1|170.9|169.5|170.2|168.7|169.6|169.1|170|167.3|163.6|163.15|160.05|157.9|156.6|159.95|161.85|159.75|158.1|157.05|160.9|159.35|162.65|159.2|155.2|149.55|148.45|154.65|152.2|147|143.5|143.05|142.9|145.1|142.1|142.6|142.95|140.7|139.15|142.8|139.6|139.6|138.3|132||134.6|136.4|137.85|139.9|137.45|137.9|137.8|135.35|133.7|134.95|131.1|130.35|128.8|||128.8|128.7|128.65|128.85|126.45|124|119.5|121.5|126.7|126|117|117.15|114|115.5|118.4|116.5|107.3|107.65|95.02|106.05|110.1|123.3|123.25|119.9|127.9|131.25|127.8|128.5|126.6|123.5|129.75|130.3|132.35|131.25|133.75|135.1|134.5|133.05|134.75|133.15|134.25|134.7|134.55|137|133.9|131.85|132.85|123.25|117.75|118.7|119.15|116.1|114.45|113.2|114.3|119.55|119.95|120.05|120.9|119.7|118.5|119.25|116.8|118|116.5|117.35|116.85|116.85|116.7|116.4|115.7||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|102.9|101.95|101.35|101.05|101.45|101.25|103.7|103.15|102.5|101.2|101.1|100.25|98.48|101.55|102.6|102.3|101.75|101.5|101.5|102.6|103.2|104.8|102.15|105.5|104.75|106.05|101.3|100.8|99.12|98.64|99.22|98.28|101.25|96|103.85|102.65|102.9|103.8|104.1|103.75|102.35|103|102.65|102.95|101.4|101.35|101.05|100.6|102.8|101.25|101.5|100.4|100.65|99.84|99.2|99.5|100.55|102.85|101.2|103.95|100.25|94.52|92.56|92.24|91.42|90.92|89.34|87.88|88.38|87.36|88.36|90.08|88.72|89.3|88.42|90.02|89.38|89.76|89.8|87.06|89.08|89.42|89|89.24|89.14|90.76|90.14|89.56|89.26|88.56|88.36|86.62|87.4|87.58|87.56|86.92|88.64|88.22|88.26|87.28|88.8|88.84|89.04|87.92|87.28|87.02|85.34|83.22|84.12|83.44|84.04|83.28|83.76|83.5|83.52|82.82|82.4|83.12|82.36|83.16|81.18|82.56|83.48|81.36|82.98|82.38|82.86|80.54|77|76.1|77.44|80.32|80.38|81.96|84.22|84|83.74|84.26|84.24|84.72|84.62|83.42|84.36|83|80|81.78|80.44|80.5|79.88|78.64|77.54|79.2|80.46|81.32|80.88|78.5|78.04|77.6|76.88||80.72|79.76|78.5|78|75.5|76.08|75.26|75.56|73.32|73.04|71.4|71.5|69.94|||69.82|65.8|66|63.42|60.96|60.58|61.54|63.4|61.2|61.15|60.5|59.2|58.35|55.05|57.85|51.65|55.1|55.3|52.85|57.65|56.9|61.75|64.1|65.25|70.85|74.25|75.35|73.95|71.65|71.6|74.8|72.85|75.85|75.95|80.95|82.2|83.4|82.25|81.95|81.9|81.65|81.95|81.9|80.8|80.9|82.5|81.05|79.8|77.75|77.9|77.8|79.05|78.35|78.15|77.4|77.6|79|78.4|79.25|79.05|77.95|77.25|76.4|76.8|77.85|78.15|77.7|77.8|76.85|77.5|77.9||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.41|16.41|16.27|16.27|16.16|15.71|15.51|15.44|15.61|15.72|15.38|15.12|14.96|14.5|14.45|14.42|14.4|14.09|14.12|13.81|13.62|13.9|13.46|12.36|12.16|12.06|11.71|11.68|11.47|11.29|11.31|11.7|12.44||12.95|12.86|13.08|13.37|13.39|13.34|13.47|13.72|13.75|13.94|13.5|13.44|13.45|13.45|13.4|13.29|13.4|13.24|13.27|13.3|13.04|13.13|13.07|13.15|13.36|13.91|14.35|14.3|14.11|14.07|13.95|14.02|14|14|13.79|13.62|13.9|13.8|13.65|13.9|14.09|13.68|14.07|14.04|14|13.84|13.6|13.75|13.85|14.05|14.1|14.2|14.2|14.4|14.15|14.07|14.14|14.31|14.13|13.66|13.92|13.88|14.27|14.31|14.53|15.21|15.4|15.62|15.8|15.73|15.6|15.7|15.7|15.83|15.8|15.81|15.51|15.02|15.01|15.24|15.06|15.08|14.95|15.08|14.65|14.55|14.79|15.01|15.4|15.61|15.73|15.97|16.15|15.85|15.24|15.92|15.93|16.59|16.62|17.12|16.6|16.31|16.29|16.58||16.34|16.57|16.51|16.32|15.91|15.26|15.21|15.32|15.55|15.43|15.5|15.6|16.16|16.33|16.65|16.81|16.66|16.66|16.5|16.17||16.88|16.85|16.52|16.5|16.89|15.58|15.35|15.06|15.34|15.03|14.89|15.31|15.94|||15.87|15.86|16.15|15.61|15.41|15.72|15.7|15.92|14.64|14.88|14.62|14.22|14.36|13.66|14.04|13.26|12.72|13|15|18.14|19.12|22|22.7|23.2|24.7|25.25|25.65|25.3|24.2|23|24.15|24.8|25.25|25.65|26.4|26.6|26.65|26.65|26.4|26.05|25.85|25.7|25.35|25.3|25.15|25.05|24.9|25|24.8|24.85|24.7|24.7|24.7|24.65|24.7|24.65|24.8|24.65|24.7|24.65|24.6|24.65|24.6|24.2|24.25|24.1|24|24.1|24.2|24.15|24.05||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|26.53|26.87|26.82|27.15|27.45|27.61|27.67|27.73|27.77|27.7|27.93|27.88|27.39|27.19|26.9|26.8|27.02|27.02|26.81|26.24|26.31|26.83|26.42|23.47|22.79|22.63|21.51|21.22|20.9|21.02|20.86|21.51|22.58|23.48|23.71|23.65|23.84|23.6|23.77|23.39|23.27|24|23.95|24.06|24.11|24.14|24|24.14|24.1|23.8|23.91|23.39|23.79|23.43|22.96|23.28|24.1|23.93|24.06|24.75|25.18|24.63|23.12|22.67|23.08|22.8|22.74|22.46|22.77|22.85|23.53|23.24|22.91|23.42|23.74|23.75|23.56|23.59|23.31|22.68|22.82|22.98|23.13|23.48|23.43|23.87|23.67|22.88|22.44|22.16|22.22|22.6|22.13|22.03|22.46|22.48|23.36|22.97|22.55|22.36|22.88|22.86|23.27|22.7|22.88|22.94|22.74|22.42|23.14|22.87|23.05|23.19|23.84|24.33|23.86|23.54|23.16|23.2|23.61|23.62|23.21|23.86|24.43|24.3|24.85|24.57|24.46|24.05|23.43|24.22|24.79|24.51|25.65|26.18|26.56|26.04|25.73|25.22|25.03|24.62|24.75|23.83|23.77|23.3|22.97|22.68|22.73|22.66|22.46|22.17|22.18|23.51|23.1|22.76|22.78|22.38|21.58|21.54|21.75||23.22|22.96|23.05|23.55|22.75|23.36|24|24.35|24.53|24.9|24.11|25.18|25.49|||24.22|23.96|23.85|22.5|21.66|21.56|22.39|22.8|22.43|22.42|22.11|22.77|21.68|20.1|21.26|20.23|19.87|19.4|18.505|20.36|20.45|23.34|24.16|24.47|26.59|27.5|27.73|27.71|27.66|26.94|27.67|28.24|29.12|29.45|31.44|31.47|31.66|31.29|31.24|31.05|30.73|31.46|31.79|31.61|31.62|31.44|30.99|30.71|30.33|30.34|30.65|30.79|30.33|30.36|31.03|30.85|30.78|30.73|31.13|31.38|31.16|31.15|31.21|31.39|31.57|31.83|31.64|31.6|31.32|31.48|31.55||||||
05416|18989|/equities/industrivarden|STOXX600|266.8|271|267.27|268.6|269.8|270.6|267.6|264.2|264.75|273.2|271.01|270.8|269.6|270.6|268.4|267|264.4|263.4|261.6|257.8|250.91|256.8|253.4|256.6|257.2|253|242.2|244.2|238|238.5|236.8|234.5|238.8|242.2|248.2|242.4|240.77|249|239.23|242.2|241.4|247.2|247.2|247.4|247|245.6|243.4|244.3|244.1|239.4|243.4|240.3|240.4|238.4|233.4|230.8|233.6|231.8|232|240|235.15|245.8|240.6|239.6|240.4|240.4|235.2|235.4|233.6|231.6|232.8|233.1|228.2|230.18|228.8|232.8|214.46|232.6|233|228.4|229.4|230.2|227|227|225.8|229.76|228|227.8|224.4|224|223.2|221.8|220|215.4|216|215.5|219.2|218.8|219.8|220|227.2|225|225.18|224.6|223.8|222.2|222.6|219.8|220.4|217.6|217.8|219.4|215.4|218.8|216|212.8|210.2|210.6|209.4|210.8|205|208.6|213.6|211.2||216.47|214.4|209.4|197.7|204.79|180.14|217.77|224.2|226.6|226.6|221.6|216.67|213|209.6|205.91|208.6|208.2|205.2|199.1|197.8||198.3|197.2|191.5|188.2|185.3|190.1|197.6|197.8|200.2|194.4|193.7|192.8|191.6||202.8|201.2|198.8|196.4|193.77|192|192.09|190.3|194.8|198|192.5|196.9|204|||203|208.8|208.4|197.5|191.8|188.55|190.1|190|182.5|179.1|179.1|179.4|180.4|175.7|184.2|173.7|168.1|181.2|173.2|183.5|184.1|207.2|207.6|207.4|221.8|226.8|229.8|227.6|220.8|217.6|225|228.8|238|245.8|257.7|259.4|260.2|258|260.2|258.8|256.1|255.6|250.5|245.2|242.8|243.4|239|233.6|230|232.65|231.4|232.9|229.6|231|237.2|234.9|237.5|236.6|238.6|238.8|234.2|231.5|232.8|234|233.7|233.8|233.4|234.6||232.2|233.4||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|158.5998|163.6665|164.9332|162.9332|161.2665|158.3332|156.9998|158.1998|158.2665|153.0665|153.3332|152.5332|151.1998|153.5332|152.9332|152.3332|152.7999|154.7999|153.3332|151.0665|149.7999|149.2665|148.7332|159.5332|159.5332|159.3332|150.4665|151.1998|148.3999|148.0665|147.7999|147.9998|151.5999|153.9998|159.3332|157.6665|158.7998|159.5332|164.1998|162.5998|162.5998|166.1332|164.1332|164.6665|163.9998|163.7998|164.6665|164.6665|163.3332|160.3998|159.8665|158.9998|157.5998|157.3332|154.3332|153.5999|156.8665|154.9998|155.3332|161.9998|158.9332|157.0665|154.0665|152.9998|150.3332|148.8665|146.4665|145.5999|145.5999|144.9998|145.1999|152.3998|151.1998|151.1998|149.5999|151.0665|150.4665|149.1332|150.1332|150.7332|150.9998|152.5332|152.1332|149.9998|149.1998|149.9332|147.7999|148.7332|149.5332|150.2665|150.7332|151.1332|148.9998|146.5999|146.3999|145.7999|146.9998|148.6665|149.1332|148.7332|152.0665|149.7332|153.1332|144.9998|130.9999|131.1332|128.5999|125.3332|126.6665|125.0665|124.9999|126.0665|125.7332|124.6665|125.5332|123.1332|121.4665|122.1332|121.9999|122.9332|121.6665|123.3332|125.4665|123.7999||123.9332|124.9999|121.5999|110.7999|115.6665|118.1999|124.5332|122.3999|125.2665|124.5999|123.9999|122.7999|119.7999|119.3332|118.6665|119.0666|119.6665|121.4665|119.4665|116.6665||115.8666|113.7332|111.0666|108.2666|106.0666|108.3999|108.9332|108.3999|107.4666|103.4666|103.1999|101.2666|99.6666||103.5999|101.6666|99.6666|95.9999|93.1999|92.2666|92.6666|92.8666|93.3332|93.3999|89.7332|91.2666|92.9999|||94.1332|90.7999|89.5999|84.5332|81.7999|81.5999|83.7999|86.6666|80.9999|83.2666|83.9333|81.4666|76.5333|73.7333|79.2666|75.6666|75.3999|77.3999|75.1333|83.1332|82.9999|93.4666|95.7332|94.3332|99.2666|101.8666|103.6666|103.6666|100.9332|101.3332|103.1999|104.9332|109.3332|108.0666|115.9332|116.4666|114.3999|114.1332|114.7999|114.1332|113.9332|115.8666|116.5999|113.9332|113.7332|113.9332|115.3332|115.7999|114.7999|115.7332|115.6665|115.7332|114.2666|115.0666|117.3999|117.6665|119.9999|118.9999|119.3332|118.6665|117.3332|117.0666|115.5999|115.8666|115.5332|114.8666|111.5999|112.1999||111.7999|111.7332||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.04|8.3|8.16|8.12|8.23|8.21|8.2|8.19|8.11|8.3|8.28|8.27|8.07|7.81|7.68|7.59|7.59|7.55|7.49|7.24|7.1|7.12|6.96|6.03|6.04|5.93|6.2|6.25|5.88|5.65|5.69|5.83|6.13|6.39|6.43|6.24|6.38|6.32|6.28|6.11|6.02|6.21|6.23|6.59|6.67|6.6|6.48|6.28|6.2|5.91|6|5.94|6.03|6|5.86|5.7|5.87|5.92|5.89|6.59|6.74|6.85|7.07|7.05|7.02|7|6.88|6.92|6.92|6.8|6.75|6.79|6.68|6.8|6.92|6.88|6.92|6.93|6.66|6.49|6.62|6.67|6.73|6.88|6.74|6.95|7.08|6.84|6.66|6.42|6|6.13|6.05|5.82|5.9|5.86|6.14|6.16|6.25|6.32|6.45|6.42|6.62|6.36|6.47|6.53|6.38|6.32|6.33|5.99|6.06|6.24|6.55|6.62|6.31|6.21|6.07|6.09|5.93|5.99|5.97|6.11|6.26|6.08|6.19|6.31|6.47|6.39|6.05|6.08|6.25|6.82|6.75|6.99|6.78|6.23|6.19|5.94|5.84|5.75|5.95|5.73|5.4|5.2|5.08|5.17|4.98|5.1|4.95|4.8|4.58|4.79|4.91|4.83|5.02|4.63|4.64|4.7|4.62||4.96|5.13|4.9|4.73|4.59|4.67|4.56|4.51|4.62|4.73|4.53|4.67|5.1|||5.19|5.07|5.13|4.84|4.61|4.64|4.67|4.7|4.86|5.33|5.69|5.5|5.12|4.64|4.67|4.23|4.23|4.26|4.26|5|5.05|6.24|6.31|6.42|7.46|7.76|8.09|8.22|8.21|8.31|8.68|8.91|9.12|9.37|9.8|10.05|9.93|10.4|10.66|10.67|10.58|10.68|10.58|10.49|10.37|10.1|10.05|9.88|9.81|9.8|9.91|10.05|9.77|9.91|10.19|10.2|10.31|10.36|10.49|10.58|10.49|10.53|10.6|10.66|10.82|10.95|10.85|10.9|10.66|10.87|10.76||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.7719|8.0244|7.9807|7.9758|8.0486|7.835|7.7671|7.7331|7.7477|7.8496|7.9564|7.9758|8.0195|7.9952|7.903|7.9224|7.9661|7.8884|7.8933|7.7622|7.7428|7.6312|7.1943|6.4176|6.301|6.2719|6.1214|6.0243|5.8156|5.7088|5.6214|5.7185|5.9807|6.2525|6.3642|6.2379|6.2379|6.3108|6.3108|6.3593|6.4904|6.76|6.885|7.085|7.2|7.28|7.21|7.275|7.23|7.105|7.055|6.78|6.86|6.8|6.66|6.7|6.75|6.92|6.9|7.18|7.065|6.95|6.785|6.75|6.83|6.86|6.76|6.84|6.98|6.925|7.355|7.35|7.3|7.315|7.455|7.365|7.25|7.255|7.355|7.355|7.045|7.06|7.105|7.15|7.14|7.235|7.295|7.365|7.18|7.155|7.19|7.375|7.27|7.01|7.115|7.01|7|6.87|6.825|6.965|7.135|7.215|7.3|7.26|7.175|7.37|7.455|7.635|7.855|7.705|7.72|7.775|8.04|8.325|8.09|8.08|7.8|7.745|7.795|7.805|7.75|7.87|8.005|7.91|7.985|8.135|8.355|8.195|7.865|7.85|7.88|8.305|8.07|8.435|8.63|8.5|8.45|8.28|8.165|8.08|8.135|7.905|7.79|7.535|7.24|7.14|7.1|7.4|7.21|7.355|7.27|7.395|7.61|7.83|7.985|8|8.17|8.345|8.2||8.535|7.975|7.99|7.815|7.55|7.75|7.69|7.565|7.805|8.16|7.935|7.81|8.17|||8.71|8.55|8.525|8.28|7.805|8.06|8.135|8.115|7.94|7.64|7.21|7.105|6.8|6.55|6.1|6.155|6.69|7.1|7.4|8.715|8.945|10.68|10.55|10.58|11.84|12.17|11.89|11.64|11.4|10.94|11.74|11.97|12.22|12.49|12.76|12.79|12.93|12.96|12.99|12.97|12.9|12.98|12.78|12.57|12.35|12.16|12.09|12.09|12.04|11.93|12.02|12.02|11.91|11.86|11.9|11.7|11.68|11.63|11.72|11.65|11.55|11.52|11.29|11.26|11.27|11.19|11.13|11.39|11.41|11.34|11.36||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|37.2|37.86|37.9|37.7|36.88|36.86|36.24|36.18|36.36|35.98|36.12|36.08|36.18|36.86|36.56|36.58|36.7|36.34|34.94|34.76|34.76|34.5|35.34|35.48|34.72|34.3|33.3|32.56|32.06|31.32|31.44|31.6|32.22|32.62|32.5|32.44|33.14|33.76|34.3|34.06|33.48|34.32|34.9|32.96|32.52|32.52|31.94|32.1|31.74|31|31.22|31.38|31.34|31.1|30.46|30.66|30.64|30.46|30.04|31.36|30.88|31.12|31.36|31.52|31.02|31.08|31.02|30.46|31.02|30.92|30.98|29.32|29.12|29.1|28.88|29.42|29.06|29.12|29.3|28.64|28.96|29.08|28.8|28.78|28.8|29.54|29.02|28.4|27.9|27.26|27.38|27.4|27.44|27.32|27.06|26.9|27.12|27.24|27.24|27.26|27.94|27.8|27.94|27.5|27.24|27.06|26.84|26.36|26.66|26.04|26.1|26.56|26.38|26.52|26.34|26.3|25.84|26.22|26.28|26.34|25.82|26.14|27.1|25.58|25.3|26.2|26.46|26.28|25.78|25.92|26.12|27.42|28|28.34|28.48|28.28|27.84|26.9|26.42|26.32|26.8|26.54|27.5|27.48|26.68|26.56|25.12|25.9|26.5|27.24|26.32|26.1|26.3|26.82|26.5|26.16|26.76|26.36|25.9||26|25.9|25.56|25.82|25.28|25.34|24.94|25|25.14|24.86|24.2|24.6|25.34|||25.14|23.9|23.64|22.72|22.28|21.46|21.5|21.44|20.9|21.12|20.76|20.16|19.97|19.38|21.38|22|20.88|21.8|19.54|21.1|20.28|22.6|22.3|21.94|23.64|24.58|25.86|26.86|26.02|27.08|28.24|28.5|29.32|28.56|31.18|31.74|31.3|30.82|29.88|27.4|27.4|27.96|27.4|27.34|27.18|27.6|26.96|26.42|25.36|25.42|26.4|27.26|26.82|27.12|28.28|28.32|28.72|28.4|28.94|28.88|28.66|28.52|28.5|28.4|28.44|28.54|28.32|28.14|27.92|28.52|28.28||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.935|1.9742|1.9572|1.954|1.9824|1.9484|1.9272|1.9404|1.9124|1.9212|1.921|1.895|1.8862|1.8604|1.8464|1.845|1.8446|1.83|1.8266|1.7854|1.773|1.8168|1.7658|1.6384|1.5896|1.6136|1.499|1.4912|1.4114|1.3786|1.3808|1.412|1.4852|1.5222|1.5428|1.5084|1.532|1.5454|1.552|1.506|1.536|1.6128|1.6224|1.6638|1.668|1.654|1.6402|1.6232|1.601|1.5512|1.5814|1.5824|1.6058|1.5902|1.56|1.563|1.611|1.631|1.6222|1.7122|1.7204|1.7402|1.7562|1.7666|1.771|1.7778|1.7546|1.7534|1.7702|1.7644|1.768|1.788|1.7788|1.8002|1.797|1.7932|1.82|1.834|1.817|1.791|1.8032|1.8022|1.795|1.8182|1.8152|1.8656|1.8562|1.829|1.7888|1.7692|1.7964|1.8262|1.714|1.6776|1.705|1.71|1.7556|1.7716|1.7954|1.807|1.832|1.867|1.88|1.804|1.8148|1.807|1.7802|1.766|1.752|1.705|1.7182|1.7544|1.7624|1.78|1.7326|1.7052|1.6614|1.6744|1.65|1.6538|1.631|1.662|1.684|1.6602|1.6692|1.67|1.6932|1.655|1.5518|1.583|1.6054|1.675|1.7014|1.7802|1.7346|1.6462|1.6374|1.5802|1.5536|1.5384|1.528|1.504|1.4722|1.4372|1.3944|1.4072|1.387|1.3984|1.3942|1.3644|1.342|1.3936|1.4058|1.402|1.3852|1.3766|1.413|1.385|1.36||1.413|1.4214|1.3946|1.373|1.3416|1.34|1.3244|1.3172|1.344|1.3648|1.3468|1.3484|1.3972|||1.4208|1.4186|1.4428|1.3932|1.3292|1.385|1.426|1.421|1.443|1.5444|1.564|1.553|1.5014|1.386|1.45|1.3952|1.3504|1.3522|1.3062|1.49|1.4564|1.7164|1.6866|1.7166|1.9614|2.039|2.087|2.1065|2.076|2.1615|2.2565|2.296|2.329|2.352|2.505|2.55|2.6|2.5345|2.5115|2.493|2.47|2.482|2.4615|2.457|2.451|2.469|2.357|2.305|2.2465|2.2385|2.262|2.2955|2.2395|2.2525|2.271|2.255|2.263|2.2885|2.313|2.3235|2.298|2.31|2.311|2.334|2.3555|2.3575|2.3155|2.334|2.286|2.337|2.359||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|145.7|148|146.9|146.5|147.1|147.3|147.3|146.6|146.8|148.3|148.7|148.4|147.6|148.6|149.1|148.5|147.9|147.8|147.8|147.4|147.7|147.3|146.8|145.3|142.2|142.8|136.3|136|133.6|132.3|133.2|132.5|135.9|137.5|140.7|137.3|138.7|141.5|141.4|139.6|138.2|140.7|140.7|141.2|141.1|140.7|141.9|142.6|143.6|141.2|144.8|145.8|146.3|144.2|141.4|139.7|141.9|140.7|140.8|144|143.2|142.8|141.5|141.6|141.3|141.4|139|138.7|138.2|136.6|138|139.2|137.4|137.4|137.8|140.1|138.8|139|138.4|136.1|135.9|135.5|134.1|134.1|132.8|135.4|134.6|134.2|133|132.2|131.8|132|131|128.8|128.7|127.7|130.2|129.9|130.3|130.2|132.6|131|131.2|129.8|128.9|128.1|127.6|126.6|126.9|125|125.2|125.8|125.7|125.8|124.2|124|121.8|122.1|121|121.9|119|120.4|123.2|122.8||125.2|128.2|125.4|117.7|119.2|121.1|128.4|127.6|129.7|129.4|127.5|126.8|125|124|123.7|122.4|122.2|123.1|120.3|118.6||119|118.8|116.4|113|111.2|116.4|117.9|117.8|119.1|116.8|116.5|116.9|115.9||121.5|120.4|119.8|119.8|119.2|119.5|119.7|119.5|119.5|119.9|116.3|117.3|117.5|||115.7|116.5|115.5|111|107.6|107.3|108.2|111.7|106.2|106.2|105.3|100.7|98.6|94.2|98.7|96.2|93.8|93.9|92.5|99|99.2|112.2|113.2|110.6|119.6|122.9|123.2|123|118|117.7|121.4|123.8|128.9|132.2|139.2|140.5|140.7|139.8|140.6|139.9|138.5|139.6|139.6|137.7|137.4|138.3|135.9|133.5|131.1|131.9|132.8|134.1|131.8|131.4|133.5|132.6|133.7|132.8|133.9|133.7|130.9|129.8|128.7|129.8|130|130.1|127.8|129.1||128.4|128.2||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.4897|9.7767|10.0296|10.1172|10.2534|10.1658|10.302|10.3507|10.4188|10.2145|10.0977|9.7135|9.6551|10.0588|10.1075|9.7962|9.7475|9.7475|9.8448|9.8059|9.8545|9.8351|9.5335|9.5627|9.9615|9.553|9.373|9.159|9.013|8.765|8.8331|8.8088|8.9547|8.7698|8.8428|8.7504|8.9206|8.9158|8.8866|8.8817|8.906|9.0033|8.979|9.0033|8.8525|8.9839|9.0228|9.1979|9.2319|9.1298|9.0325|9.0909|9.1152|9.1103|9.0374|8.9887|8.8574|8.8185|8.7844|8.9158|8.7504|8.7893|8.5899|8.6045|8.6093|8.5169|8.2786|8.0305|7.977|7.9089|8.1716|7.943|7.8992|7.943|8.0159|8.1229|8.0208|8.0986|8.1618|8.0548|8.084|8.1229|8.0986|8.1862|8.2737|8.4099|8.2834|8.3175|8.2105|8.1618|8.0548|8.1132|8.1521|8.1716|8.1618|8.5023|8.5996|8.5996|8.6531|8.658|8.7698|8.8574|8.9304|8.9741|8.9985|8.9693|9.0082|8.9158|8.9206|8.9498|9.0033|9.0179|8.9936|9.0033|9.0082|8.9109|8.6434|8.5899|8.551|8.6191|8.6872|8.6726|8.9985|8.8769|8.8525|8.7212|8.7407|8.6823|8.5266|8.5364|8.5753|8.7553|8.6628|8.5996|8.8623|8.8282|8.8866|8.7358|8.7553|8.8769|8.7796|8.6969|9.052|9.1346|9.0325|9.0666|9.2125|9.2562|9.2417|9.3681|9.2562|9.2368|9.2417|9.1833|8.872|8.6434|8.9255|9.159|9.193||9.2173|9.2076|9.2417|9.2417|9.3389|9.0568|10.2339|10.2534|10.5744|10.5063|9.6746|9.48|9.086|||8.9693|8.9644|9.3973|9.3584|9.067|8.8243|8.8609|8.9662|8.5037|8.3297|8.2473|8.3755|8.4259|7.6795|7.4871|7.3452|6.846|6.6262|6.5392|7.0613|7.0109|8.0092|8.348|8.4717|8.8884|8.8151|8.7419|8.5358|8.2977|8.4213|8.9342|9.0441|9.2044|9.2318|9.47|9.4517|9.5799|9.4059|9.2044|9.1082|8.9388|8.8792|8.8106|8.7052|8.6915|8.6503|8.5541|8.5083|8.4167|8.4076|8.3984|8.4625|8.3801|8.2885|8.3755|8.3343|8.316|8.3618|8.4854|8.5404|8.2931|7.9909|8.0229|7.9496|7.8168|7.9039|7.9909|8.0367|7.8214|7.881|7.8718||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|113.7|116.65|117.75|118.55|115.55|114.85|113.2|112.8|114.05|115.5|115.35|114.6|112.15|109.7|108.1|109.45|110.4|111.95|112.3|111.05|108.3|111|107.7|96.52|95.04|93.3|83.26|87.92|81.4|79.34|79.24|79.56|82.74|85.82|88.16|87.2|88.92|90.48|90.62|89.78|90.02|93.58|96.02|96.38|96.12|89.7|86.96|83.06|80.62|79.14|81.04|81.76|81.6|80.84|77.22|79.14|82.38|82.64|86.5|90.46|91.2|92.74|94.7|94.28|94.5|95.98|94|94.92|95.5|93.06|94.7|92.72|92.04|95.22|96.06|96.84|96.24|97.62|96.5|95.04|96.78|98.66|98.4|99.2|99.66|101.35|98|106.9|103.3|101.6|101.6|100.95|99.5|95.88|96.5|97.28|98.86|100.05|97.7|100.5|101.8|101.25|103.1|100.85|99.94|100.35|101.45|99.1|100.45|97.54|99.5|102.25|107|107.7|106.1|105.6|105.45|104.45|107|111.5|110.6|116.8|118.9|118|118.8|123.25|122.3|121.7|113|108.9|111.35|116.95|121.55|122.1||117.15|117.8|111.65||109.9|117.5|114.15|110.55|105.65|||104.15|106.05|101|93.02|89.58|91.8|94.6|95.78||99.66|97.14|95.1|93.8|96.7|99.16|94.28|92.38|90.4|91.12|92.92|92.5|92.8|94.64|95.66|92.32|99.64|100.3||||99.12|93.5|88.8|87.38|90.36|89.82|91|84.72|87.24|89.44|90.16|85.78|74.28|73.54|65.44|73.5|85.64|79.6|87.32|90.26|100.05|103.15|100|106.1|109.35|114.8|119.9|120.3|115.2|117.45|124.55|149.15|150.2|156.95|161.6|158.95|164.9|166.8|169.05|168.85|169.55|167.6|167.6|168.3|167.05|162.5|160.1|159.7|163.2|165.6|168.35|166.8|166.8|170.3|170.55|173.4|170.3|171|169.6|167|169.2|167.2|166.8|164.45|168.6|166.1|163.5|160.15|163.75|159.35||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.8454|4.9299|4.9393|4.9252|4.9534|4.9628|5.0003|5.0144|5.0473|5.0567|5.0426|5.0332|4.991|5.0379|5.0285|4.9816|4.9487|4.9393|4.944|4.9158|4.944|4.9299|4.9299|4.8125|4.7515|4.7797|4.6294|4.6313|4.5318|4.4717|4.4923|4.5017|4.7092|4.7374|4.728|4.7186|4.7797|4.7891|4.8031|4.7985|4.8219|4.8689|4.883|4.8125|4.7844|4.7421|4.7139|4.7797|4.9393|4.9581|4.9816|5.0567|5.1036|5.0238|5.005|5.0003|5.052|4.9956|4.9722|5.0426|5.0097|5.0285|4.9816|5.0097|5.0614|5.0379|5.005|4.9487|4.9675|4.9581|5.0614|5.0285|5.0332|5.0379|4.9863|5.0708|5.1271|5.2351|5.1694|5.1318|5.1882|5.2069|5.2257|5.2586|5.2351|5.3431|5.2914|5.2163|5.1083|5.0285|5.0097|5.0661|5.0473|5.0567|5.1083|5.0567|5.16|5.0379|4.9299|4.8924|4.944|4.9581|4.9628|4.8736|4.8407|4.7985|4.7609|4.7703|4.7938|4.7844|4.8125|4.9252|4.9158|4.9346|4.9017|4.9064|4.7891|4.8266|4.8407|4.8407|4.775|4.8736|4.9252|4.9205|4.9956|4.9017|4.9205|4.8548|4.652|4.6088|4.6407|4.6999|4.7374|4.7797|4.8595|4.8501|4.6914|4.6313|4.5806|4.5468|4.4623|4.466|4.5055|4.4623|4.3759|4.3759|4.3477|4.3458|4.4623|4.6238|4.5731|4.6144|4.6313|4.6369|4.605|4.575|4.6013|4.7045|4.5975||4.575|4.5299|4.5318|4.5336|4.4491|4.5074|4.4228|4.3965|4.4811|4.5637|4.5994|4.5092|4.498|||4.4454|4.4172|4.5074|4.4905|4.5092|4.4097|4.3947|4.544|4.2942|4.2078|4.1252|4.1317|4.0923|3.8651|4.0303|4.236|4.066|3.9345|3.8003|3.9355|3.8613|4.4745|4.4867|4.652|5.191|5.3675|5.2492|5.2304|5.1158|5.1177|5.3055|5.3412|5.3938|5.4783|5.7638|5.775|5.7938|5.6905|5.6661|5.6699|5.668|5.7093|5.6999|5.6511|5.6943|5.683|5.576|5.5872|5.5628|5.6173|5.6887|5.6868|5.5046|5.4558|5.4088|5.3375|5.3356|5.3224|5.3788|5.3412|5.3187|5.2492|5.2605|5.298|5.3393|5.2642|5.1271|5.1234|5.1046|5.1309|5.1403||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|32.6|32.73|32.63|32.6|32.52|32.56|31.97|32.3|32.33|33.69|33.72|33.55|33.84|34.11|33.13|32.92|32.92|33.84|34.27|33.8|32.8|31.9|30.8|31.25|31.33|31.62|31.74|30.76|30.43|29.92|31.23|31.27|31.39|31.88|33|33.5|33.64|33|33.17|33.01|33.38|33.85|33.91|33.41|32.81|32.71|32.88|32.55|33.6|34.31|34.72|34.66|34.82|35.01|35.2|35.31|35.29|35.42|34.88|35.86|36.1|36.38|36.26|36.05|35.92|35.3|35|34.94|34.8|35.3|36.35|36.35|36.26|36.76|37.01|37.22|37.33|37.32|37.12|37.3|37.32|37.38|37|36.92|37.3|37.2|37.12|37.5|37.5|37.51|37.11|38.02|37.61|37.5|37.03|37.2|37.56|37.73|37.03|36.86|37.61|37|36.94|36.76|36.9|37.41|38.77|38.4|38.21|37.31|37.37|37.3|37.31|37.47|37.42|36.27|36|35.41|35|35.2|35.75|36.66|36.4|36.38|36.61|36.42|36.9|36.64|36.48|36.56|36.85|37.4|37.23|37|37.05|36.81|36.87|37.1|36.25|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.35|14.23|14.01|13.88|13.97|13.85|13.87|14.06|14.14|14.05|14.09|13.96|13.93|13.86|13.76|13.88|13.85|13.91|14.09|14.13|13.96|13.9|13.95|14.06|13.92|13.77|13.53|13.63|13.66|13.64|13.64|14.04|14.21|14.24|14.39|14.38|14.53|14.49|14.55|14.55|14.42|14.74|14.69|14.45|14.11|14.12|14.17|14.13|14.19|13.96|13.71|13.71|13.79|13.66|13.59|13.71|13.72|13.75|13.77|13.96|13.72|13.99|13.77|13.91|13.94|14.1|13.75|13.78|13.73|13.72|13.77|13.77|13.74|13.76|13.8|13.97|13.9|13.95|13.85|13.78|13.77|13.9|13.91|13.89|13.97|14.04|13.97|14.01|14.01|14.1|14.07|14.24|14.16|14.14|14.11|13.76|14.35|14.35|14.29|14.31|14.57|14.76|14.8|14.71|14.72|14.83|14.91|15.23|15.15|15.19|15.21|14.77|14.8|14.82|14.89|15.06|15.12|15.52|15.55|15.67|15.46|15.78|15.65|15.69|15.34|15.34|15.35|15.05|14.89|14.99|15.06|15.22|15.12|15.09|15.36|15.51|15.37|15.25|15.29|15.24|14.74|14.66|14.64|15|14.68|14.31|14.38|14.09|13.62|13.62|13.11|15.62|15.63|15.39|15.28|15.42|15.4|15.34|15.01||15.31|15.51|15.47|15.48|15.7|15.82|15.71|15.63|15.59|15.7|15.61|15.57|15.18|||14.9|15.06|15.42|15.96|15.76|15.52|15.43|15.8|15.48|15.65|15.08|15.56|14.95|14.25|14.47|14.65|15.02|14.49|13.38|13.71|13.72|14.72|14.78|14.79|15.85|16.16|16.04|15.99|15.6|15.77|16.32|16.27|16.61|16.66|16.6|16.87|17.02|16.97|16.86|16.57|16.38|16.12|16.25|15.8|15.79|15.87|15.71|15.53|15.44|15.38|15.39|15.45|15.54|15.49|15.66|15.29|15.37|15.35|15.43|15.56|15.63|15.75|15.02|15.05|14.97|14.98|14.78|14.74|14.52|14.62|14.66||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|86.12|83.3|82.9|83.78|84.7|86.34|88.48|88.2|87.74|86.76|87.02|85.92|86.02|87.76|89.7|89.36|89.96|90.3|90.08|93.18|93.5|90.06|89.36|91.14|100.15|100.65|96.54|95.62|95.9|94.78|97.4|97.22|97.86|98.58|101.15|101.6|103.9|106.5|108.2|108.2|103.75|100.05|97.58|96.16|94.46|95.1|94.22|95.52|95|95.02|93.78|95.2|94.92|95.3|93.9|93.44|94.76|93.2|91.28|90.36|88.86|90.56|91.14|89.94|89.92|90.08|90.72|88.98|88.84|87.7|91.02|93.48|92.88|93.24|93.18|95.3|95.94|95.46|97.4|98.38|98.24|99.02|99|98.5|98.74|99.58|97.76|95.5|95.48|95.64|95.24|94.32|93.78|92.44|90.62|89.96|91.88|91.78|90.26|88.42|92.22|92.44|93.36|91.64|91.06|90.4|92.2|90.66|93.18|93.58|94.12|94.8|95.68|94.8|94.4|92.4|89.42|92.22|92.32|91.78|88.84|89.3|87.28|85.76|85.16|85.32|85.3|81.86|79.74|81.94|81.16|80.12|96.08|95.36|98.32|99.54|99.2|96.82|97|95.86|95.86|94.9|96.54|97.5|95.1|95.3|93.3|95.54|96.82|95.42|95.14|96.8|98.18|97.1|97.94|93.92|91.86|91.48|88.84||92.1|89.26|89.36|88.32|86.6|85.48|88|88.74|88.04|88.98|90.82|89.26|87.2|||78.5|74.42|74.04|73.24|69.88|68.4|66.04|67.85|67.3|69.05|67.6|66.9|64.75|61.75|67.65|67.5|69.7|64.1|58.8|61.85|61.4|68.6|70|69.45|76.7|81.5|80.4|78.9|76.7|75.7|79.65|81.85|85.5|85.05|88.95|89.55|89.15|90.4|91.9|91.7|95.05|94.95|93.25|90.15|91.45|91.8|88.9|86.9|84.4|83.9|84.25|84.95|82.8|83.4|83.15|85.6|85.55|85.05|85.45|85.6|84.9|86.25|86.35|85.55|86.45|84.85|84.95|83.8|83.55|82|81.85||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.1|59.42|59.1|59.86|61.4|61|60.82|58.34|58.4|58.5|59.08|58.84|58.38|57.92|56.56|55.64|56.26|55.52|55.34|52.1|53|52.18|48.57|44.25|43.69|43.07|42.88|42.73|41.6|41.13|40.88|41.05|42.97|44.57|44.7|43.27|44.16|44.27|43.64|43.6|43.06|43.43|43.76|44.39|45.53|44.81|44.01|42.99|42.69|41.7|42.21|42.25|42.65|42.4|41.11|41.71|42.32|42.91|43.97|46.52|46.84|46.59|47.55|47.88|47.32|47.04|46.85|47|47.9|47.17|46.86|47.25|47.24|48.1|48.2|47.04|47.43|47.67|47.24|46.7|47.77|47.73|48.05|49.8|49.09|50.16|50.28|50|49.61|47.94|48.8|49.48|48.81|47.83|48.32|47.91|50.12|51.54|51.62|52|52.56|53.6|53.94|51.14|51.5|52.26|51.62|51.18|51.58|49.8|50.74|51.24|51.58|52.36|50.86|51.34|50.38|50.18|49.9|50.52|48.85|49.76|51.62|49.93|50.76|50.34|50.84|50.12|47.03|48.07|49|51.8|52.08|52.5|51.34|50.02|48.98|48.01|47.05|46.8|49.87|49.34|44.64|43.27|42.22|43.13|41.28|41.32|40.1|39.76|39.46|44.18|46.01|47.72|48.13|46.9|46.69|46.97|46.06||48.62|50.24|46.88|45.51|44|45|42.55|42.24|43.65|43.87|43.36|42.95|46.02|||46.21|45.79|45.92|42.18|41.14|42.24|40.95|41.26|38.83|41.75|45|45|45.63|43.8|43.8|41.16|36.36|33.44|37.5|44.95|44.99|55.22|54.34|53.98|57.74|60.16|60.12|60.7|58.68|59.22|61.58|63.4|65.04|66.36|69.16|70.06|70.68|71.86|72.64|72.46|70.96|70.66|69.98|69.54|70.06|70.18|67.6|67.04|66.02|65.98|66.04|67.06|66.14|66.34|68.32|67.64|68.02|67.18|67.66|67.28|66.46|66.62|66.88|66.76|67.62|67.62|66.02|66.62|66.34|67.64|67.24||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|119.9|118.8|118.8|117.8|118.6|117|116|116.6|114|113.5|112.3|112.6|114.5|116.2|119|117.2|116.1|117.4|117.2|115.3|116|116.2|111.7|107.5|104.5|105.6|104.2|102|101.1|101.4|101.2|100.3|104.3|107|106|106.9|107.9|108.7|109|108.9|108.9|111.2|111|109|109.6|108.3|108.8|107.7|108.6|108.5|108.4|108|108.4|108.6|108|109.3|111.3|111.3|111|112.8|111.2|110.6|112.7|113|113|114.4|114|113.2|112.3|112|113.1|110.3|109.3|110|110.5|110.2|108.5|108.3|108.6|107.6|107.4|108|108.6|107|107.3|108.8|105.4|107.3|105.5|104.4|104.4|106.2|105.7|107.6|108.1|108.2|108|108|107.4|106.1|107.3|107.1|106.8|106.7|107.3|106.4|107.8|105.8|107|105.9|105.9|107|106.1|106.3|108.1|109.4|107.3|108.5|109.9|110.8|107.8|109.4|110.2|109.5|111|110.9|110.2|110.9|107|106.4|105.2|108.4|106.8|104.3|106.6|106.8|107|108.3|109.3|107.2|106.9|104.2|102|101.4|101.2|102.1|101.7|102.1|102.5|100.1|100.5|103.4|102.5|101|100.4|99.25|98.85|98.55|100.4||100.1|100.6|101.6|102.7|102|100.7|104.3|104.3|105.1|103.3|98.65|99.85|98.1|||95.5|94.2|92.35|90.9|92.25|95.15|100.5|102.4|96.6|97.15|94.25|93.8|95.55|93.65|101.3|98.2|92.75|88.5|91.25|97.15|95|105.2|106.1|109|115.5|118.3|117.6|115.9|114.7|113.5|118.3|119.5|121.1|121.9|123.1|122.6|121|117.8|116.4|114.5|114.7|115.4|116.4|116|116.5|117.3|116|116.6|115.2|113.7|115.5|116.1|115.6|115.7|116.4|116.1|115.3|115.8|115.5|114.9|114.2|113.5|113|112.4|110.5|110.6|110.1|111.7|109.9|110.8|109.9||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.22|19.95|20.38|20.32|20.3|20.62|20.38|20.96|21.98|22.4|22.26|21.5|21.52|21.52|21.74|21.66|21.4|21.34|20.96|21.34|21.32|20.72|20.36|21.46|22.72|22.96|22.3|22.32|22.02|21.44|21.66|21.46|21.96|21.96|22.28|22.34|22.46|22.54|22.68|22.72|22.56|22.74|22.74|22.44|22.02|21.98|22|21.86|22.38|21.98|21.82|21.52|21.84|21.44|21.22|21.26|21.36|21.08|20.98|20.82|19.97|19.99|19.6|19.6|19.46|19.38|19.06|18.86|18.61|18.4|18.54|18.93|18.51|18.5|18.75|18.98|18.76|18.81|18.68|18.41|18.29|18.35|18.02|18.09|17.93|18|17.75|17.7|18.45|18.41|18.35|18.47|18.25|17.99|17.71|17.63|17.89|17.79|17.81|17.18|16.93|17.04|16.99|16.92|16.9|16.84|16.74|16.53|16.46|15.97|15.7|15.46|15.39|15.31|15.16|15.12|14.97|15.19|15.2|15.17|14.96|15.15|14.81|14.55||14.68|14.9|14.45|14.17|14.46|14.56|14.93|14.83|15.06|15.19|15.01|15.08|15.27|15.23|14.8|14.41|14.2|14.27|14.45|14.25||14.12|14.19|14.2|14.21|14.17|14.54|14.48|14.47|14.46|14.43|14.06|14.15|14.32||14.74|14.63|14.9|14.29|14.09|14.03|13.64|13.31|13.51|13.81|13.55|13.3|13.47|||13.06|12.86|13.15|12.9|12.62|12.51|12.38|12.34|12.2|11.96|11.62|11.56|10.73|10.41|11.04|11.96|13.29|12.55|12.4|13.27|13.21|14.4|14.8|14.75|15.49|16.05|15.92|15.83|15.36|15.31|15.79|15.9|16.43|16.87|17.12|17.18|17.18|17.25|17.25|17.2|16.93|16.88|16.9|16.89|16.55|16.05|15.55|15.29|15.22|15.21|15.18|15.05|15.14|15.02|15.05|14.89|14.92|15.78|15.84|15.91|16.36|16.14|16.02|15.92|15.92|15.85|15.6|15.7||15.68|15.69||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|184|183.55|173|170.95|167.05|161.1|154.55|149.6|148.2|155.3|152.4|147.65|142|139.8|136.15|135.45|141|141|138|133.7|132.1||132.7|136.35|129.65|127.5|123.4|120.6|116.5|114.05|117.85|122.55|124.1|124.05|126.2|126.7|128.3|124.35|124.95|124.85|122.35|119.8|118.05|119.95|115.5|115|115.8|115.7|114.4|112|115.15|114.5|118.05|118.8|116.7|115.9|116.5|126.45|127.5|132.75|130.85|134.15|135.2|136.35|133.45|134.25|130.7|130.2|135.5|130.1|133.15|136.05|136|136.05|135.35|134.85|133.1|133.3|134.35|132.4|130.3|137.2|135.2|132.5|131.25|132.5|126.05|131.2|136|135.4|135.8|131|127.4|126|125.1|123.3|126|125.85|119.1|111.3|115.55|113|111.1|106|105.45|104.5|105|103.8|103.4|99|97.7|96.26|95.5|95.78|93.72|92.74|90.44|89.6|88.6|88.4|87.94|88.34|86.54|86.32|87.1|86.22|85.94|86.58|83.3|84.5||87.58|87.6|89.62|88.78|87.08|87.68|86.9|86.5|85|84.32|84.18|81.56|80.14|78.08|80.9|81.28|80.34|74.5|72.68|71.06|73.8|74.44|74.62|76.02|73.1|73.4|74.26|73.12||75.8|73.64|71.06|71.82|72.3|71.58|67.9|69.1|71.1|72.3|69.52|69.52|71.96|||67.2|67.28|67.6|60.6|57.3|57.22|58.08|58.4|56.72|57.56|56.64|56.6|56.5|54|57.66|52.98|50.1|52.88|48.01|50.24|49.4|58.54|62|60.94|69.06|73.02|75.6|74.38|70.7|70|75.2|80|84|84.42|89.82|90.6|93.58|93.1|94.5|93.42|94.02|94|92.26|91.34|94.2|96.8|96.1|93.6|91.52|90.72|91.2|93.32|91.78|92.96|97.02|96.1|96.62|97.2|100.05|99.74|98.64|97.52|99.5|99|97|96.06|94.96|95||95.24|96.56||||||
05433|32414|/equities/kingspan-group|STOXX600|71.6|70.95|70.6|68.65|67.9|67.5|67.15|70.4|71.55|71.7428|71.5|70.4|69.65|72.6225|74.1|73.5|73.1|74.15|74.95|78.1|77.5|77.15|73.2691|78.95|80.1|79.5|76.85|77.2|75|73.5|73.25|72.15|74.2955|74.75|74.9|75|74.85|75.65|76.25|76.7|77.2|79.45|77.9|76.3|76.25|76.25|75.55|74.65|75.7|75.1|76.85|76.2|75.8|74.55|71.5|71.8|72.35|71.25|72.0499|72.2|73.2|73.1|69.8|69.55|67.55|67.05|67|66.5|67.2|66.6|68.05|69.2949|70.7||69.95|71.75|70.65|71.35|70.8|66|63.9|64.3|63.4881|63.45|64|64.75|63.45|63.55|63|62.65|62.4|61.3|60.45|60.25|60.3|60.9|60.9|62.35|62.4|62.5|63.75|64.85|64.65|62.05|62.2|61.75|61.6|60.75|61.45|61|61|61.25|60.3|58.3|58.15|58.95|57.35|56.6|55.75|56.15|54.55|56.2|56.55|56|56.45|55.5|54.25|53.4|50.85|51.15|51.85|54.45|56.1|56.25|56.45|56.1|55.45|55.4|55.7|54.6|54.2|53.4|55.45||52.45|51.15|49.12|49.5|48.3|47.64|46.8|47.14|47.58|49.4||46.8|45.84|44.66|44.12|46|45.96|46.08|44.7|44.72|42.96|43.38|42.3|42.6|43.18|44|43.224|42.88|44.66|||45.9|43.8|43.98|44.4|43.8|45.9|45.3|46.68|44.32|45.58|45.52|44.94|42.3|39.02|41.28|37.3|38.42|40.72|41.68|46.08|44.34|50.35|52.4|52.65|55.5|57.6|58.15|58.85|57.1|56.25|57.75|58.9|60.6|61.6|62.25|62.21|61.1|60.4|60|59.55|58.8|59.2|58.15|57.15|57.6|56.2|56.1|56.1|55.65|55.4|55.8|56.65|55.95|56.45|56.25|55.55|56.5|55.15|54.2|53.25|52.6|53.9|53.6|53.75|53.9|54.15|53.8|53.75|53.75|54.6|54.2||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|381.55|386.2|382.58|390.45|385.64|403.25|402.6|394.66|407|405.95|395.39|395.25|391.84|396.54|399.2|394.89|393.15|388.8|389.05|396|393.6|392|383.4|389.65|405.65|403.8|379.05|374.05|363.9|356.5|360.55|358.45|362.3|366.75|375.15|367.38|371.45|378.45|376.45|364.57|353.55|356.8|356.8|356|353.55|348.45|350.65|352.45|356.6|350.45|323.02|360.07|356.9|351.4|340.73|326.77|331.45|325.68|297.91|326.05|322.7|319.98|315.9|314|315.05|315.02|313.4|306.95|319|317.55|324.32|334.8|335.18|332.9|327.3|331.85|330|329.07|330.6|323.85|325.1|325.7|322.3|321.6|320.1|326.3|318.7|317.1|316.1|318.9|318.7|317|314.7|306.25|305.25|301.5|304.5|302.15|301.1|303.79|310.2|302.7|302|298.85|295.8|290.9|280.5|276.1|269.3|260.1|260|256.5|253.6|242.79|252.5|247.6|242.75|242.2|240.3|242.1|237.3|239.5|239.05|240.5||243.22|241.55|238.8|218.8|225|229.3|235.71|239.5|243.45|249.1|244.6|244.4|240.8|238.1|232.8|230.8|228.4|224|219.7|214.7||217.8|216.3|216.3|212.3|208.6|214.4|217.3|216.3|216.8|203.4|196|194.53|192.68||200.2|197.6|195.25|190.54|187.9|187.35|186.6|186.1|190.25|190.95|184.43|188.6|192.6|||190.65|178.9|177|169.95|162.07|161.85|160.35|162.75|158.05|160.65|156|150.25|144.2|138.28|144.65|133.8|136.28|131.62|136.5|151.78|153.65|178.7|183.05|180.75|194.18|200.9|200.9|201.2|192.8|191.45|199.18|204.3|211.5|216|227.7|229.2|229.5|229.1|230.8|229.9|227.85|228.5|229.65|223.3|222.55|230.1|235.7|234.45|231.3|232.1|229|231.9|228.75|228.6|232.3|230.05|232|230.5|230.7|228.1|226.2|223.8|223.7|226.7|227|230.7|227.8|230.9||229.9|230.8||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.04|17.14|17.12|16.94|16.94|16.86|16.74|17.3|17.22|17.38|17.44|17.04|17.04|17.18|16.98|17.02|17.22|16.96|17.24|17.24|17.38|17.46|17.22|17.36|17.26|17.36|17.9|17.74|17.6|17.24|17.4|17.3|17.54|17.64|17.86|17.68|17.86|18.14|18.2|18.18|18.18|18.2|18.44|18.4|18.2|18.02|18.06|18|18.2|18.06|18.16|18.18|18.14|18.28|18.16|18.9|19.04|18.82|18.42|19.04|19.04|19.24|19.28|19.08|19.12|18.84|19.58|19.68|19.04|19.32|20.1|20.25|20|19.6|19.82|20.1|20.45|20.3|20.5|20.25|19.52|20.35|20.2|20.15|20.6|20.7|20.4|20.75|21.05|21.1|20.8|20.65|20.55|20.5|20.65|20.45|20.35|20|19.94|19.96|19.96|19.74|19.72|19.76|19.56|19.7|19.58|19.58|19.5|19.52|19.62|19.46|19.32|19.24|19.2|18.86|18.58|18.38|18.44|18.34|18.18|18.38|18.52|17.86||18.5|18.34|18.12|17.68|17.44|17.52|17.6|17.38|17.66|17.88|17.44|18.06|18.4|18.22|17.5|17.6|17.26|17.26|17.44|16.88||16.84|16.4|16.64|16.56|16.54|16.72|17.02|16.88|17.44|16.92|16.16|16.12|16||16.22|16.26|16.28|16.64|16.64|16.14|16.16|16.02|15.96|15.92|15.92|16.02|16.62|||16.56|15.9|16.26|16.02|15.9|16.28|16.46|16.9|16.36|16.26|15.8|16.5|16.12|15.36|16.3|15.1|14.14|13.64|13.76|14.9|15.3|16.72|16.68|16.58|17.52|18.12|18.06|17.68|16.98|16.88|17.7|17.38|18.04|18.26|18.34|18.4|18.1|17.74|17.82|17.58|16.6|17.1|17.3|17.3|17.24|17.02|16.94|16.84|16.6|16.56|16.3|16.32|16.62|16.58|16.74|16.66|16.66|16.6|16.74|16.7|17.12|17.04|16.84|16.9|16.68|16.56|16.44|16.7||16.46|16.12||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|66.76|67.04|67.16|66.74|66.64|67.84|68.16|68.5|69.36|68.38|68.68|68.06|68.32|70.44|70.02|70.1|70.84|70.48|70.42|71.26|72.58|72.92|72.4|72.96|71.34|72.14|69.52|69.52|68.6|67.72|68.2|67.54|69.62|70.02|70.36|70.74|73.6|74.36|74.46|74.52|74.02|74.76|74.44|73.18|72.6|72.5|72.9|72.66|74.24|72.84|73.5|74.52|74.32|73.72|72.06|72.62|73.26|72.78|70.9|71.64|72.16|72.66|72.08|72.24|72.2|72.52|70.64|69.82|70.1|69.5|69.86|72.22|72.06|71.84|71.6|72.38|72.02|70.96|71|69.92|70.24|70.02|70.28|70.4|70.16|71.1|70.24|70.28|70|69.46|69.18|68.92|68.38|66.98|66.66|66.58|66.88|66.3|66.1|65.94|66.92|66.32|66.28|64.06|63.84|64.48|64.94|63.24|62.66|61.66|61.62|60.7|60.64|61.34|61.28|61.48|60.52|61.02|61.1|61.42|60.52|60.9|60.86|60.82||60.5|59.82|59.84|57.8|59.18|59.88|61.18|60.56|60.78|60.72|60|60.24|60.54|60.36|59.94|60.84|59.94|60.22|59.46|58.38||57.24|57.1|56.4|56|55.7|56.22|56.08|56.34|56.14|55.2|54.14|54.02|53.8||55.1|55.12|54.64|53.86|53.4|54.34|51.8|51.72|51.92|51.38|51.14|50.84|51.92|||51.06|51.12|51.36|51|50.34|49.95|50.12|50.74|49.2|49.77|47.07|45.58|46.12|45.42|48.5|47.26|45.37|44.56|42.39|44.68|44.78|46.7|47.08|46.24|48.41|50.26|50.74|50.36|49.07|48.26|51.1|49.31|52.92|53.36|54.36|53.84|53.82|53.64|53.9|57.28|56.58|56.7|58.66|57.26|58.76|58.8|58.62|58.18|57.8|57.96|58.28|59.34|55.9|57.72|59.3|58.8|59|58.88|59.74|59.34|58.98|59.4|58.74|58.56|58.44|58.62|58.34|58.42||58.04|58.04||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|134.65|134.85|134.1|132.7|132.9|134.5|136.3|135.75|136.5|135|134.85|134.15|136.9|140.1|141.05|139.5|139.1|138.25|139.95|143.1|143.65|139.45|137.35|140.3|144.95|143.55|139.3|138.7|136.95|135.85|135.6|136.05|138.5|138.4|140.7|140.6|141.15|142.55|144.95|145.7|145|146.15|145.6|144.95|143.05|143|141.35|141.4|144.7|143.1|141.35|138.8|134.8|134.05|132.7|134.25|135.45|134.8|134.35|136.6|134.75|137|136.3|136.25|135.2|135.05|133.75|131.55|132.8|131.75|133.95|135|133.8|134.05|132.5|134.45|133.45|134.3|132.75|129.9|130|130.95|130.3|129.75|129.3|131.3|128.7|128.65|127.75|126.5|126.45|128.6|127.35|129.55|129.35|128.15|130.65|130.4|129.8|127.75|129.2|128.55|128.75|128.35|128.5|127.75|127.4|126.25|126.5|124.9|125.15|125.15|124.7|124.8|124.4|123.5|122.7|122.15|121.35|121.5|120.25|121.55|122.35|120.4|119.85|119.1|119.05|118.2|115|115.3|115.5|115.4|114.65|115.3|117.45|118.1|116.25|115.35|114.2|114.7|113.8|112.05|111.8|113.75|112.1|112.8|110.7|110.9|111|110.5|108.15|110.45|111.35|113|113.25|112.2|110.7|109.7|107.7||111.05|111.5|113.35|114.15|111.95|112.2|111.85|111.75|111.55|111.25|108.15|108.35|108.4|||107.15|106.5|106.85|106.4|101.55|98.88|98.42|101.4|97.4|95.86|95.46|94.46|92.2|88|94.06|91.6|88|85.56|82.2|89.9|88.04|98.98|99.24|98.34|105.75|107.7|105.55|105.1|101.35|99.38|104.6|107.95|113.35|112.85|113.85|114.45|113.9|113.3|114.05|114.9|114.9|116.35|116.25|113.85|113.4|113.55|111.95|111.55|110.1|110|109.75|110.3|109.05|109.45|111.25|110.65|111.55|109.65|110.65|109.2|108.15|107.9|107.35|110.15|111.95|113.65|115.9|115.9|114.45|116.1|115.9||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.475|2.477|2.491|2.5|2.502|2.493|2.45|2.451|2.498|2.526|2.504|2.491|2.464|2.492|2.559|2.593|2.558|2.538|2.525|2.552|2.464|2.418|2.28|2.26|2.256|2.275|2.245|2.272|2.219|2.303|2.344|2.272|2.357|2.37|2.34|2.294|2.297|2.354|2.375|2.364|2.373|2.388|2.365|2.35|2.183|2.137|2.118|2.125|2.051|1.985|1.9965|1.9925|2.013|2.014|2.002|2.001|2.034|2.031|2.033|2.111|2.124|2.161|2.164|2.181|2.177|2.194|2.155|2.15|2.16|2.163|2.244|2.189|2.176|2.194|2.234|2.222|2.235|2.245|2.24|2.216|2.224|2.183|2.17|2.179|2.188|2.203|2.186|2.161|2.116|2.122|2.121|2.173|2.198|2.175|2.19|2.208|2.244|2.274|2.282|2.388|2.418|2.451|2.454|2.423|2.43|2.407|2.403|2.387|2.391|2.355|2.368|2.387|2.4|2.422|2.402|2.38|2.35|2.344|2.313|2.333|2.313|2.335|2.342|2.332|2.34|2.279|2.269|2.216|2.186|2.201|2.226|2.303|2.28|2.289|2.305|2.278|2.268|2.234|2.22|2.177|2.154|2.127|2.15|2.129|2.115|2.096|2.064|2.076|2.106|2.079|2.065|2.11|2.106|2.104|2.087|2.05|2.07|2.098|2.04||2.036|1.9655|1.9525|1.9595|1.967|1.9785|1.9675|1.9825|2.064|2.101|2.186|2.2|2.16|||2.135|2.149|2.174|2.146|2.107|2.089|2.055|2.142|2.099|2.086|2.075|2.087|2.064|2.135|2.157|1.9675|1.95|1.76|1.697|1.8|1.837|2.046|2.048|2.046|2.175|2.209|2.253|2.26|2.206|2.176|2.301|2.393|2.429|2.463|2.511|2.506|2.514|2.495|2.496|2.482|2.446|2.444|2.459|2.456|2.474|2.47|2.48|2.483|2.505|2.508|2.469|2.468|2.661|2.656|2.723|2.721|2.729|2.752|2.746|2.719|2.682|2.665|2.657|2.648|2.659|2.654|2.599|2.64|2.623|2.622|2.627||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.052|6.324|6.31|6.382|6.32|6.1|5.962|6.028|5.786|5.93|6.024|6.05|5.972|5.802|5.58|5.632|5.656|5.554|5.35|5.074|5.092|5.236|5.05|4.361|4.224|4.451|4.3|4.266|4.032|4.005|4.033|4.14|4.408|4.607|4.622|4.575|4.687|4.663|4.692|4.466|4.666|4.729|4.79|4.932|5.082|5.11|5.07|4.878|4.78|4.715|4.86|4.904|5|5.034|4.852|4.62|4.836|4.94|5.12|5.5|5.536|5.506|5.536|5.502|5.4|5.464|5.428|5.59|5.616|5.618|5.686|5.63|5.538|5.668|5.822|5.802|5.868|5.986|5.846|5.752|5.866|5.834|5.73|5.84|5.914|6.132|6.214|6.11|5.86|5.75|5.734|5.76|5.58|5.206|5.41|5.612|5.794|5.78|5.926|6.09|6.182|6.116|6.272|6.306|6.24|6.284|6.096|5.896|5.708|5.4|5.574|5.776|5.87|5.936|5.788|5.88|5.72|5.828|5.772|5.85|5.86|6.02|6.248|6.194|6.43|6.42|6.48|6.352|5.9|6.06|6.228|6.658|6.81|7.02|6.792|6.492|6.26|5.928|5.696|5.582|5.73|5.656|5.588|5.194|5.092|5.24|5.104|5.274|5.424|5.338|5.304|5.666|5.812|5.902|5.864|5.942|5.868|5.85|6||6.242|6.13|6.082|5.98|6|5.942|5.862|6.2|6.366|6.63|6.46|6.602|7.084|||7.064|6.902|6.79|6.474|5.986|5.886|5.858|5.85|5.654|5.854|5.616|5.264|4.8|4.38|4.625|4.53|4.674|5.08|5.15|5.92|5.75|7.364|7.42|7.05|8.422|8.67|8.74|8.976|8.778|9.08|9.456|9.74|10|10.21|10.89|11.05|11.21|11.19|11.34|11.445|11.505|11.64|11.63|11.695|11.375|11.345|11.435|11.12|11.08|11.125|10.97|10.83|10.61|10.74|11.035|10.9|10.925|10.885|11.06|11|10.96|11.02|11.1|11.2|11.205|11.215|10.87|10.925|10.44|10.405|10.465||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|103.25|105.05|103.75|103.7|103.85|103.85|103.9|105.15|104.5|103.95|103.9|103.95|103.75|103.65|104.05|103.45|103.4|103.65|103.4|102.35|101.7|99.68|99.68|105.8|104|103.2|100.85|100.3|98.72|99.2|100.4|100.1|103.45|105.25|106.7|106.65|103.9|96.64|96.18|94.84|93.42|94.94|95.2|95.74|95.68|95.3|94.7|95.56|95.1|93.78|95.62|97.52|96.64|96.1|94.64|94.66|96.44|95|94.52|97.14|95.3|96.1|95.24|95.78|95.72|95.68|96.16|96.02|97.24|96.18|96.72|100.1|100.25|100.25|100.95|103.45|101.3|101.3|100.3|98.98|99.26|100.25|100.05|100.55|100.05|102.5|101.75|101.3|101.05|100.55|100.25|101|101.75|100.4|100.3|98.82|99.72|100.45|100.1|100.1|103.65|101.65|103.25|97.96|92|87.16|87.82|86.02|86.22|85.9|85.4|86.5|87.3|88.1|86.52|86.1|85.52|84.96|85.12|86.24|83.5|84.04|85.76|85.5||85.52|85.64|84.48|81.48|81.82|82.96|85.58|85.28|85.88|87.82|88.44|88.38|86.28|85.7|84.64|84.16|83.38|85.36|85.52|82.48||82.78|82.64|82.38|78.92|78.74|82.24|83|83.02|82.6|81.56|81.72|81.1|80.72||82.74|81.58|81.62|81.5|81.04|83.14|83.16|81.34|84.9|85|81.5|80.84|80.62|||79.4|78.62|78.12|79.24|78.04|77.98|77.6|78.6|72.94|72.7|73.06|73.08|72.36|70.02|72.68|67.88|64.66|63.06|59.54|61.34|60.74|68.42|68.54|66|70.72|73.78|75.42|76|75.54|75.64|78.12|79.04|82.02|82.6|86.34|87.3|87.22|86.96|87.92|87.42|86.98|86.96|84.16|82.92|80.16|78.04|77.02|76.24|75.1|75.14|76.1|78.08|77.94|78.68|77|84.32|84.44|83.42|84.1|85.04|83.92|81.76|82.4|83|81.4|83.94|82.14|82.84||82.38|82.42||||||
05441|18999|/equities/lundbergforetagen|STOXX600|427.39|437.4|434.8|431.8|432|430.6|433.34|425.11|437.9|444.4|444.4|444.6|443|450|416.63|442.8|441.7|440.8|439.8|441.8|420.31|442.4|432.47|433.8|424.2|428|408.4|406.8|385.89|398.4|398.8|395.8|405|403.58|421.2|414.4|415|426.2|427.68|427.8|426.4|436.5|436.9|435.2|436.6|437.4|439.49|445.6|445.2|440.2|444.4|441.3|447|443.4|434.8|430.8|434|423.57|434.4|443.8|444.2|442.79|433.6|433|430.6|425|420.2|410.8|404.5|398.87|407|403.2|394|395|402.6|434|436.4|436|433.6|426.6|427.4|433.2|430.8|431.4|427.6|433.4|428|427|426.4|426.6|424.6|419.4|413.19|408|409.2|411.6|416.2|408.7|419.5|419.2|428.9|426.8|428.87|429.6|425|427.6|423.4|418.6|421.8|419.2|419.8|421.85|410.73|423.8|425|422.71|418.8|420.4|418.7|417.5|410.8|415.8|423.4|420.56||421.56|427.6|418.2|401.8|409.4|417.4|434.8|436.4|444.8|450.6|449.86|443.6|441.2|450.4|446.4|440.7|435.6|437.4|431.2|419.2||419.8|424.8|415.4|406.8|401.4|408.2|411.2|407.1|407.6|401.2|396.4|397|394.2||412.4|400.82|400.8|396.25|390.16|392|393.6|392.4|399.6|418.4|412.2|421.4|420.2|||420.8|423.2|408.4|399.4|388.8|388|393.8|395.2|372.73|376.5|379.8|376.6|362.6|355.9|372.6|362.2|375|343.7|331.4|341.6|344.8|394.6|397|390|409|419|414.4|408|394|390.6|398.6|398.2|416.3|420.6|437.2|439.4|448.2|441.4|444.6|441.4|437.4|436.4|440.6|434.4|431.2|432.2|431.4|426.2|416.4|418.4|418.6|419.6|417|421.4|427.8|424.5|428|425|426|425.2|421.4|416.8|419.4|421.4|415.6|412.8|407|414.4||414.2|414.6||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|218.4|220.5|216.7|218.7|211.7|207.2|205.9|204.4|205.3|211.6|215.4|218.1|217.4|210|208|207|206.8|205.3|203.2|199.6|199|201|197.55|177.65|176.2|178.6|175.05|178|169.55|165.1|162.55|164.75|171.5|172.8|175.15|172.35|178.6|185.25|187.9|187.2|185.2|186.1|187.55|189.25|190|185.3|184.75|180.3|174.75|167|172.15|177.45|178.5|184.45|186.2|187.85|190.25|190.5|189.6|196.1|198.75|195.85|190.65|191.95|193.25|195|194.7|193.05|200|200|200.4|208|209.1|211.4|209.4|211.4|213.7|216.6|213.4|212.3|216|218.3|220.3|222.5|221.5|226|222.9|220.4|216.1|215.1|215.3|210.2|205.6|200.2|200.9|203|209.7|215.7|218.4|216.1|220.1|223.1|221.3|218|221.5|220.5|221.8|215.9|220.6|217|220.5|228.9|230.8|230.7|225.7|227.2|224.5|221.9|219|221.7|220.7|225.6|230.9|226.1||225.6|227.6|221.3|212.2|208.5|215.3|226.2|232.9|242.3|240|237.4|241|231.8|228.2|224.9|229.8|231.9|234.3|232.4|228.6||230.8|231.2|224.5|215.6|209.5|219.8|218.5|221.5|225.3|223.6|223.3|245.5|236.1||244.5|229.5|219.6|224.4|220|215.3|193.85|196.35|201.1|199.15|193.1|196.2|208.7|||215.1|210.8|214.3|212.1|203.8|191.05|180.7|175.95|161.5|169.75|166.3|168|150.9|145|153.35|136.6|140.25|134.5|133|150.2|150|177.8|182.8|173.5|246.7|268.4|277.8|278.3|268.5|252.8|263.3|268.8|276.5|280.7|299.4|308.1|303.2|299.6|300.7|299.3|295.5|294.8|288|288|288.5|294.2|295.9|292.5|286.2|290|303.4|309.1|307.4|306.6|319|315.6|318.2|321.1|324.1|321.7|317.2|319.7|324.7|324.4|320.4|314.5|320.7|316.7||316.8|315||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.406|7.52|7.472|7.56|7.6|7.486|7.36|7.48|7.474|7.588|7.75|7.752|7.62|7.51|7.562|7.514|7.524|7.298|7.204|7.02|7.016|7.11|7.08|6.74|6.588|6.638|6.336|6.284|5.952|5.988|5.964|5.962|6.318|6.37|6.496|6.374|6.48|6.468|6.542|6.5|6.586|6.838|6.824|7.11|7.14|7.086|6.936|6.986|6.764|6.546|6.61|6.564|6.666|6.592|6.504|6.604|6.694|6.702|6.62|6.976|7.042|7.168|7.228|7.184|7.2|7.096|6.92|6.942|7.11|7.082|7.132|7.264|7.212|7.282|7.424|7.388|7.23|7.214|7.038|6.908|7.002|6.994|6.896|7.008|7.044|7.218|7.202|6.996|6.71|6.608|6.63|6.62|6.33|6.352|6.744|6.594|6.866|6.846|6.96|6.972|7.13|7.194|7.164|6.954|6.976|6.998|6.996|6.832|6.704|6.51|6.558|6.676|6.642|6.7|6.64|6.502|6.244|6.274|6.202|6.222|6.314|6.428|6.77|6.798|7.022|7.004|7.022|6.95|6.51|6.512|6.636|6.9|6.87|7.26|6.908|6.592|6.44|6.248|6.162|5.79|5.744|5.49|5.244|5.14|4.934|4.954|4.891|5.056|4.953|4.821|4.762|5.05|5.258|5.222|5.096|5.02|5.108|5.074|5.036||5.258|5.372|5.244|5.118|4.941|4.857|4.803|4.885|4.92|4.934|4.879|4.886|5.272|||5.53|5.374|5.392|5.234|5.004|4.982|4.826|4.901|4.814|5.08|5.152|4.971|4.577|4.05|4.181|4.092|4.102|4.351|4.297|4.778|4.83|5.71|5.7|6.194|7.09|7.38|7.64|7.804|7.748|8.096|8.426|8.64|8.728|8.744|9.394|9.59|9.642|9.654|9.568|9.57|9.548|9.598|9.61|9.58|9.512|9.402|9.314|9.208|9.004|8.992|9.222|9.438|9.286|9.266|9.54|9.49|9.576|9.554|9.676|9.72|9.696|9.7|9.772|9.812|9.872|9.922|9.716|9.818|9.66|9.842|9.806||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.795|7.84|7.835|7.84|7.78|7.755|7.825|7.775|7.705|7.935|8.005|8.015|7.845|7.795|7.73|7.785|7.8|7.885|7.625|7.28|7.265|7.125|6.945|6.095|5.975|5.96|5.835|5.785|5.7|5.625|5.54|5.65|5.9|6.01|6.225|6.16|6.255|6.235|6.21|6.42|6.49|6.6|6.64|6.78|6.84|6.94|7.025|7.185|7.21|7.04|7.09|6.86|6.98|6.94|6.81|6.58|6.595|6.64|6.64|6.94|7.055|7.055|6.915|6.88|7|7.015|7|6.975|7.09|7.08|7.26|7.32|7.345|7.48|7.605|7.535|7.535|7.56|7.48|7.42|7.145|7.165|7.2|7.265|7.41|7.635|7.67|7.8|7.57|7.615|7.515|7.6|7.58|6.73|6.85|6.755|6.725|6.53|6.485|6.865|6.96|7.03|7.175|7.075|7.05|7.15|7.13|7.235|7.38|7.18|7.25|7.34|7.48|7.63|7.505|7.535|7.27|7.335|7.385|7.43|7.32|7.515|7.66|7.57|7.72|7.935|8.08|8.07|7.625|7.86|7.86|8.38|8.385|8.55|8.55|8.295|8.175|7.83|7.605|7.365|7.42|7.43|7.33|7.12|6.88|6.815|6.75|7.06|7.055|6.98|6.86|7.005|7.24|7.415|7.545|7.485|7.41|7.565|7.62||8.01|7.59|7.35|7.255|7.16|7.165|7.26|7.13|7.35|7.44|7.53|7.55|7.94|||7.91|7.81|7.195|7.055|6.98|6.935|6.78|6.81|6.73|6.9|6.9|6.955|6.74|6.68|7.415|7.17|7.94|8.65|8.66|9.515|9.2|10.67|10.1|10.76|11.05|11.43|11.57|11.52|11.3|11.53|12.23|12.47|12.65|12.8|13.17|13.17|13.23|13.13|13.27|13.19|13.03|13.13|12.94|12.84|12.88|12.84|12.82|12.9|12.78|12.69|12.81|12.9|12.8|12.76|12.75|12.57|12.6|12.55|12.6|12.6|12.26|12.15|12.34|12.28|12.37|12.47|12.55|12.63|12.62|12.71|12.76||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12124|12288|12110|12182|12081|11744|11715|11922|11874|11913|11860|11667|11600|11431|11071|10955|10792|10902|10859|10681|10440|10272|10330|10258|10094|10065|9921|9998|9671|9451|9367|9403|9675|9594|9825|9748|9892|10123|10214|10262|10147|10296|10099|10007|9887|9844|9743|9627|9651|9540|9675|9495|9499|9353|9226|9112|9241|9109|8785|9195|9143|9118|9078|9201|9068|9474|9378|9180|9274|9139|9315|9305|9161|9191|9007|9089|8962|9034|8960|8995|9338|9257|8916|8766|8643|8660|8699|8502|8404|8271|8158|8096|7912|7719|7758|7785|7944|7933|7954|8012|8094|8118|8131|8102|8079|7964|7906|7804|7852|7654|7711|7746|7860|7898|7627|7509|7365|7355|7232|7317|7175|7313|7502|7450|7663|7744|7382|7359|7017|6826|7026|7413|7488|7402||7115|6693|6516||6218|6310|6453|6649|6593|||6514|6572|6235|6024|5891|5883|6118|6174||6066|6031|5966|5854|6293|6470|6330|6183|6141|6049|6181|5989|6020|6087|6158|5943|5951|6322||||6212|6297|5729|5493|5448|5656|5764|5406|5506|5387|5321|4956|4788|5040|4829|5242|5710|5421|5725|5560|6116|6070|5616|5981|6376|6405|6455|6293|6384|6537|6734|7124|7292|7769|7831|8144|7994|8133|8144|8089|7998|7904|7879|7848|7983|7910|7692|7623|7731|7746|7925|7877|7912|8135|8075|8168|8229|8275|8283|8212|8335|8627|8674|8693|8932|8882|8959|8805|9074|9216||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|46.07|45.01|44|42.13|42.24|41.71|40.84|41.06|40.67|40.92|41.02|41.83|41.68|41.39|40.56|40.2|40.37|40.85|40.02|39.31|39.69|39.41|38.8|37.92|36.92|36.54|35.32|35.12|34.02|33.33|33.89|34.69|36.6|36.77|37.48|36.67|37.41|36.73|36.6|36|35.03|36.47|36.31|36.54|35.78|35.78|36.34|36.11|35.59|34.96|35.2|34.54|34.7|34.72|34.27|34.56|34.77|34.41|34.85|36.25|37.21|36.91|35.21|34.94|34.3|34.03|33.59|33.5|33.88|33.01|33.18|32.74|32.08|32.4|32.14|32.54|32.42|32.5|32.25|31.22|31.63|32.19|32.26|32.85|32.67|33.48|32.65|32.2|31.77|31.6|31.76|31.89|31.7|32|32.47|32.82|32.71|32.52|33.6|33.51|33.52|33.3|33.9|33.15|33.04|33.99|33.89|33.48|33.94|33.77|34.16|34.01|34.07|33.89|33.63|34.3|33.16|33.99|34.03|34.23|33.69|34.6|35.05|34.6|34.99|34.76|34.5|33.95|32.46|33.25|33.51|34.43|33.86|34.53|34.55|34.11|34.15|33.86|32.7|33.45|33.06|32.42|31.9|30.94|30.65|31.37|31.74|31.7|31.41|30.64|30.3|31.84|32.08|31.84|32.61|32|32.33|32.99|32.49||33.97|33.71|33.87|32.78|32|32.77|33.22|33.67|33.83|33.91|32.51|33.2|32.99|||32.7|32.06|32.73|31.5|30.83|31.55|32.15|32.88|32.04|32.81|32.91|31.4|29.77|27.8|26.8|26.56|26.38|26.92|25.95|26.38|25.89|28.5|30.08|28.7|33.11|34.19|34.13|34.35|33.93|34.01|34.81|34.13|34.7|34.13|37.06|38.25|37.61|37.43|37.93|38|38.26|38.34|37.5|38.62|38.39|39.51|39.61|39.46|38.95|38.84|39.33|39.75|38.63|38.55|40.44|40.32|40.21|40.15|41.24|42.55|41.84|41.71|40.32|40.54|40.71|40.91|39.75|39.76|39.44|40.09|40.1||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|178.35|178.15|176.8|176.3|174.85|176.5|178.8|180.45|179.5|179.15|173.15|173|175.5|173.3|172.4|176.1|181.9|186.85|183.2|179.65|180.4|178.95|172.05|155.4|153.9|149.9|149.45|151.65|149.85|148.95|149.75|150.65|153.8|156.2|161.95|162.3|164.4|169.2|167.3|167|167.65|167.05|169.15|171.05|171.8|167.55|166.8|164.15|163.4|163|164.2|158.5|158.05|158|158.5|161.8|163.85|163.95|165.9|170.15|172.65|176.9|174.85|176.2|174.4|175.2|174.35|173.05|172.45|169.6|169.2|168.6|170.15|169|168.6|169.55|172.25|183.4|179.25|177.65|181.65|182|181.2|181.25|179.9|182|178.55|173.1|170.55|170.4|168.95|170.1|167.2|163.8|163.8|164.15|168.05|165.4|165.2|166.45|168.85|170|170.35|173.05|174.1|172.35|176.15|167.2|167.3|165.15|170.85|176.85|177.2|177.45|176.45|176|178.45|179.8|177.1|177.45|175.5|174.5|178.1|176.85|177.65|179.5|177.5|175.55|169|185.05|188.6|192.95|192.5|192.75|192.85|191|191.9|184.85||179.15|183.4|182.55|184.6|183.95|183.35||186.95|182.8|178.85|179.55|173.4|176.1|179|177.65|176.2|173.9|172|172|171.6||173.8|175.35|173|169.25|170.45|167.5|168.5|167.8|166.55|181|176.75|176.6|170.25||||168.5|166.55|162.15|158.85|161.15|156.15|155|145.55|156.1|162.5|170.15|175.45|168|175.5|182.3|171.4|172.5|160.25|172|164|179|190|172.35|186.2|193.2|195|194.7|194.55|193.05|203.3|208.5|213.9|216.8|223.8|224.3|226.5|222.7|223.5|218.3|218.8|218.4|218.9|217.4|218.8|218.1|216.7|217.2|217.7|219|218.6|224.5|224|222|219.8|218.8|222|219.5|221.7|219.7|218.6|227.2|226.4|227.9|225.8|226.7|224.8|227|226.6|228.7|228.6||||||
05448|7021|/equities/natixis|STOXX600|2.608|2.68|2.634|2.645|2.687|2.651|2.595|2.582|2.58|2.643|2.638|2.626|2.579|2.535|2.499|2.511|2.535|2.511|2.468|2.326|2.304|2.356|2.235|1.9915|2.015|2.126|2.07|2.07|1.978|1.895|1.875|1.7885|1.935|2.043|2.076|2.003|2.066|2.035|2.046|2.009|1.9615|1.9805|1.982|2.103|2.086|2.115|2.082|2.031|1.9275|1.8425|1.8705|1.832|1.8655|1.887|1.822|1.876|1.95|1.955|1.9905|2.112|2.111|2.104|2.153|2.187|2.18|2.227|2.207|2.226|2.34|2.294|2.29|2.292|2.253|2.305|2.392|2.375|2.378|2.41|2.377|2.336|2.356|2.368|2.383|2.419|2.405|2.489|2.446|2.426|2.43|2.39|2.357|2.258|2.158|2.012|2.028|2.001|2.086|2.135|2.131|2.18|2.195|2.267|2.33|2.312|2.4|2.395|2.387|2.34|2.359|2.254|2.28|2.372|2.399|2.41|2.332|2.352|2.262|2.251|2.322|2.377|2.23|2.225|2.234|2.13|2.171|2.228|2.27|2.33|2.155|2.165|2.241|2.389|2.372|2.46|2.38|2.214|2.19|2.06|2.017|1.97|2.085|2.063|1.954|1.8635|1.79|1.831|1.82|1.8815|2.042|1.9675|1.936|1.998|2.053|2.108|2.125|2.015|2.07|2.07|2.001||2.084|2.12|1.99|1.945|1.903|1.92|1.911|1.9|1.955|2|1.926|1.96|2.1|||2.167|2.084|2.123|1.96|1.845|2.1|2.56|2.871|3.1|3.412|2.911|2.77|2.524|2.311|2.1|1.87|1.74|1.62|1.47|1.77|1.82|2.26|2.47|2.53|3.08|3.22|3.4|3.47|3.47|3.6|3.79|3.92|4.02|4.12|4.26|4.29|4.31|4.29|4.35|4.34|4.29|4.35|4.32|4.26|4.15|4.08|3.88|3.86|3.8|3.8|3.81|3.87|3.81|3.82|3.89|3.85|3.87|3.86|3.89|3.92|3.89|3.89|3.87|3.868|3.937|3.998|3.922|3.964|3.873|3.971|3.977||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.91|18.885|19.09|18.965|18.95|18.89|19.065|19.19|19.335|19.625|19.645|19.745|19.405|19.125|18.95|18.78|19.165|19.215|19.37|18.07|18.25|18.235|17.68|16.915|17.1|16.96|16.385|16.5|15.94|15.665|15.81|16.14|17.275|17.4|17.565|17.34|17.57|17.595|17.41|17.125|17.315|17.5|17.645|17.7|17.61|17.88|17.68|17.56|17.54|17.015|17.065|17.035|17.195|17.135|16.81|16.75|16.855|16.57|16.525|17.16|17.24|17.07|16.93|16.955|16.885|16.79|16.09|16.845|16.495|16.43|16.57|16.285|16.145|16.145|15.895|15.9|16.035|16.24|16.2|15.885|16.205|15.955|15.995|16.11|16.145|16.65|16.56|16.415|16.07|15.96|15.89|15.81|15.585|15.43|15.74|15.795|15.9|15.85|16.01|16.505|16.3|16.425|17.09|16.96|16.715|16.435|16.62|16.58|16.75|16.53|16.62|16.86|16.795|16.9|16.755|16.635|16.285|16.33|16.135|16.28|15.965|16.29|16.605|16.53|16.765|16.67|16.95|16.585|16|16.265|16.425|17.12|17.25|17.26|17.145|17.04|16.895|16.57|16.435|16.575|16.14|16.06|15.76|15.745|15.52|15.61|15.3|15.495|15.895|15.795|16.375|16.495|16.225|16.53|16.22|15.93|15.6|15.525|15.43||15.76|15.27|15.38|15.17|14.72|15.02|15|14.9|15.22|15.11|15.41|15.405|15.815|||15.81|15.76|15.85|15.7|15.34|15.15|15.325|15.725|15.6|16.07|16.085|15.815|16.035|15.1|16.32|16.225|14.75|14.8|13.805|14.885|14.38|17.135|17.32|18.075|19.905|20.92|21.13|21.28|20.81|20.76|21.6|22.11|22.47|22.92|24.04|24.25|24.31|24.11|23.85|23.54|23.24|23.52|23.5|23.65|23.71|23.83|23.31|23.55|23.5|23.66|23.65|23.57|23.32|23.2|23.19|22.82|22.63|22.66|22.88|22.58|22.45|22.38|22.39|22.06|22.1|22.2|22.16|22.21|22.51|22.51|22.44||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|23.39|24.01|23.5|23.14|22.01|22.25|23.13|22.92|23.99|23.18|22.59|21.64|22.78|21.98|22.49|21.53|20.34|19.48|19.3|19.43|19.34|18.52|18.655|18.85|18.42|18.6|18.1|18.41|17.75|17.1|16.7|16.5|16.96|17.11|17.61|17.095|17.5|18.21|18.535|19.2|18.355|19.76|20.04|19.875|19.48|18.955|18.255|18.14|17.42|16.755|16.9|15.97|16.42|16.52|15.16|15.01|17.05|15.95|14.95|18.34|18.22|17.765|18.38|18.535|20.28|20.77|22.2|21.29|20.7|19.61|21.02|21.9|21.22|20.72|20.25|20.85|20.21|19.92|20.55|19.72|19.41|19.725|18.705|18.38|18.35|17.8|17.94|17.6|17.635|17.895|18.04|17.96|18.45|18.375|18.165|17.925|18.48|18.51|18.2|17.195|18.8|20.42|21.28|20.8|21.71|21.6|22.05|21.85|22.5|21.87|21.94|20.75|20.11|20.1|19.465|18.535|18.405|18.62|18|18.695|18.66|19.1|18.89|18.575|18.665|18.735|19.825|19.38|18.8396|18.6297|18.8996|17.6949|17.2001|16.6452|17.1151|16.5353|15.4306|14.8457||14.3559|14.036|14.3059|13.4561|12.6064|11.7716||11.4017|11.4367|11.5367|11.3967|11.1968|11.6966|11.3168|11.4067|11.8216|11.7966|12.3814|12.3465|11.6716||12.5664|12.2715|12.9163|12.6464|12.4164|12.3165|12.0415|11.7766|11.9316|12.1015|11.8566|11.7516|11.4467||||10.6969|10.7619|10.1571|9.7972|9.8112|9.8712|10.0471|9.8422|10.1771|9.9471|10.1871|10.0571|9.0274|9.9471|8.9374|8.1976|8.0177|7.2229|8.1876|7.6028|9.3823|9.7372|8.9474|9.9172|10.557|10.9868|10.7169|9.7572|8.6025|9.5323|10.0071|11.1568|11.4967|12.8063|12.2965|12.6564|11.8066|11.7366|11.3867|11.0268|11.3467|10.9968|10.6469|10.327|10.1271|9.7972|9.5573|8.8475|9.0874|8.6825|8.8825|8.4376|8.3476|9.5773|9.4323|9.6272|9.6766|9.9313|9.6766|9.452|9.0775|9.1524|8.8877|8.7479|8.5881|8.3085|8.4683|8.1388|8.5282|8.668||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|56.2|57.76|58.86|58.38|57.92|57.08|56.14|55.2|55.92|55.36|56.04|57.44|55.72|54.54|53.42|53|52.56|52.74|52.02|51.6|51.88|52.56|51.2|49.92|48.82|48.58|45.93|45.69|44.67|44.32|43.77|43.33|45.54|47.3|48.71|48.09|47.73|47.88|48.39|47.83|47.32|47.65|47.17|47.09|46.9|46.38|45.61|45.94|46.31|45.89|45.51|44.97|45.49|46.1|45.86|46.41|47.79|47.37|46.75|48.38|47.29|46.23|45.88|45.8|45.44|45.43|44.75|44.43|43.7|44.63|45.42|46.01|44.44|44.5|43.81|44.17|43.27|43.57|42.77|42.37|42.67|42.23|42.25|41.38|40.17|40.65|40.28|39.77|39.6|39.63|39.47|39.32|38.83|38.67|38.72|38.51|38.82|39.74|40.12|40.79|37.71|36.21|36.03|36.78|36.74|36.5|36.5|35.73|35.74|34.8|35.06|34.61|35.07|35.2|34.98|35.06|34.5|34.45|34.5|34.98|34.52|35.01|35.3|34.56||34.43|34.1|34.79|33.79|33.78|34.51|35.64|35.18|35.66|35.81|34.8|34.79|34.9|35.32|35.43|36.31|35.39|35.08|34.36|34||32.89|32.05|31.28|30.59|30.26|31.84|31.17|31.11|30.85|29.67|29.51|30.68|29.93||31.59|30.29|28.8|28.88|28.1|28.49|27.25|26.63|28.74|28.4|27.96|28.57|29|||29.11|28.6|28.9|27.56|28|28.19|29.02|28.6|27.45|28.74|27.2|26.6|24.41|21.76|22.64|20.37|20.62|21.67|23.72|27.36|28.28|30.35|29.69|30.1|34.02|35.71|35.94|34.73|34.62|34.89|35.93|35.6|37.05|37.44|38.22|38.91|38.86|38.41|38.94|38.76|38.35|38.08|37.96|37.63|37.05|36.26|35.87|35.81|35.29|35|35.32|34.65|33.82|33.55|34.27|33.9|34.23|33.97|33.77|33.77|34.12|33.41|32.61|31.5|31.1|30.63|30.56|30.91||30.91|31.04||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.66|16.035|16.025|15.775|15.615|15.375|15.345|15.545|15.735|15.74|15.55|15.4|15.32|15.575|15.315|14.8|14.715|14.66|14.55|14.71|14.77|14.605|14.545|14.275|13.885|14.21|13.375|13.06|12.545|13.1|13.05|13.265|14.03|14.23|14.735|14.655|14.75|14.965|15.09|15.355|15.125|15.62|15.6|15.93|15.86|15.76|15.8|16.67|16.435|16.85|17.04|16.795|16.695|16.715|16.505|16.615|17.2|16.925|16.675|16.83|16.705|16.875|16.345|16|16.24|15.85|14.87|14.63|14.42|14.15|14.45|15.1|14.915|14.78|14.6|14.855|14.85|14.825|14.78|14.555|14.72|14.92|14.76|14.665|14.69|14.98|15.1|15.04|14.935|14.85|14.93|15.005|15.145|15|14.91|14.445|14.595|14.465|14.825|14.765|15.765|15.71|15.81|15.59|15.585|15.46|15.58|15.44|15.435|15.54|15.635|16.01|15.945|16.02|16.05|15.99|15.32|15.33|15.12|15.05|14.7|14.715|15.13|14.835|15.02|15.01|14.84|14.645|13.65|14.02|14.26|14.61|14.1|14.24|14.46|14.82|14.91|14.67|14.6|14.225|14.05|13.955|15.305|15.3|14.55|13.535|13.53|13.705|14.25|13.745|13.52|14.055|13.95|13.92|13.82|13.375|13.27|13.035|13.01||13.47|13.415|13.755|13.875|13.14|13.195|13.055|12.995|12.965|13.1|12.925|12.625|13.22|||12.925|12.8|12.63|12.7|12.02|11.535|11.37|11.574|10.89|11.024|11.704|11.75|10.946|8.7|8.597|8.5|8.679|9.48|8.574|9.924|9.9|11.636|11.888|12.4|13.5|13.998|14.188|14.77|13.91|14.1|14.322|14.25|14.75|14.634|15.908|15.904|16.014|15.76|15.23|14.652|13.82|13.752|13.672|13.266|13.066|13.066|12.802|13.15|12.918|12.76|13.102|13.2|12.79|12.456|12.758|12.578|12.592|12.472|12.758|12.436|12.67|12.462|12.266|12.03|11.91|12.27|11.86|11.974|12.032|12.49|12.456||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|63.5|64.5|63.4|62.4|61.4|61.1|60|59.8|59.5|58.7|58.8|58.7|58.3|58.9|59.4|58.1|57.6|59.1|59.8|59.4|59|58.3|57.5|60.7|59.8|58|55.1|54.6|53.5|51.5|52.1|51.6|52.5|53.5|54.8|54.6|55|56.7|57.9|57.9|58.1|59.3|60|58.9|58.9|58.5|58.6|58.9|58.8|58.1|57.8|57.1|56.9|56.5|55.2|54.7|55.5|54.4|54.3|55.7|55.4|55.7|55.5|55.5|55|54.9|55|55.3|56.8|56.4|57.7|59.5|59.8|60.8|60.5|61.5|61.8|61.8|62|60.7|61.8|60.1|58.8|58.5|58.1|58.3|57.3|56.5|55.7|55.1|54.2|53.3|52.5|52.4|52.3|52.4|53|53.4|53.5|53.5|54.3|53.6|53.5|53.7|53.6|52.9|53|51.1|52.4|52.6|53|53.2|52.9|52.3|52|51.3|51|50.8|50.9|51|50|50.9|51.8|50.5||50.8|50.2|49.6|46.4|47.6|48.2|50.1|50.2|50.9|52.8|53|52.3|51.8|51.6|51|50.4|50.5|50.2|49.1|48.6||49|48.2|47.4|44.9|45.5|44.6|44.9|45.2|44.5|44|44.5|43.7|43.1||45.2|44.3|43.7|43.1|42.2|42.1|41.9|42.6|42.8|42|41.2|41.5|41.5|||41|39.6|39.3|36.7|34.9|34.1|34.3|35.1|33.5|34|34.7|33.4|30.5|28.8|30.9|28.1|27.8|28.4|28.2|30.8|30.4|35.7|36.5|35.8|38.5|39.8|40.1|39.7|38.6|38.3|39.9|40|42|42.7|44.4|44.9|44.5|44.3|44.5|43.8|41.8|42.8|43.1|41.9|42|42.4|42.6|42.2|41.5|41.8|42|42|41.5|41.7|42.2|42|43.5|43.5|44|44.2|43.7|43.4|42.4|42.4|42.1|42.1|41.1|41.1||41.1|40.7||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.48|34.09|33.8|33.93|34.61|34.62|34.37|34.2|33.98|34.3|34.17|34.47|34.55|34.23|34.3|34.28|34.15|34.12|34.02|33.57|33.03|33.66|33.15|32.18|31.69|31.66|30.03|30.59|29.88|29.17|28.92|29.52|31.08|31.76|32.38|32.18|32.45|32.55|32.64|32.33|32.34|32.87|32.97|33.08|32.99|33.06|32.87|32.88|32.69|31.76|32.09|31.1|31.63|31.38|30.84|30.8|31.68|31.66|31.51|32.8|32.83|32.86|32.93|33.1|32.83|32.96|32.79|32.69|32.69|32.47|32.51|31.87|31.58|31.51|32|31.57|31.11|31.23|30.45|29.99|30.26|31.12|30.96|31.37|31.5|32.13|32.43|32.32|32.04|33.64|33.51|32.66|32.23|30.77|30.96|30.47|31.59|31.4|31.46|31.57|31.95|32.33|32.69|32|32.35|32.57|32.42|31.55|31.62|31.06|31.34|31.55|31.94|31.4|30.5|30.15|29.69|29.6|29.16|29.36|28.9|29.35|29.66|28.79|28.85|29.51|30.19|30.35|29.01|28.05|28.7|30.42|30.45|30.94|30.65|29.45|29.56|28.6|27.84|27.61|28.28|27.32|26.5|25.66|24.96|25.47|25.21|25.53|23.97|23.2|22.79|24.32|25.18|25.21|25.7|25.04|25.01|25.38|25||26.3|25.85|24.78|24.23|23.15|23.3|23.15|22.76|23.23|23.07|22.92|23.42|24.24|||24.45|23.83|23.95|23.13|21.8|23.59|23.2|24.32|23.23|23.18|23.07|22.9|22.17|21.04|22.28|21.61|19.715|19.11|19.1|21.5|21.53|25.99|25.87|26|29.47|30.43|30.51|30.59|29.82|30.67|32.4|33.37|33.81|34.69|36.43|37.08|36.44|36.53|36.28|35.99|34.41|32.38|32.33|32.25|32.28|32.48|31.8|31.76|31.34|31.4|31.41|31.91|31.73|31.69|32.42|32.16|32.32|32.42|32.76|32.57|32.44|32.53|33.42|33.43|33.75|34.02|33.56|33.62|33.37|33.95|34.08||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.358|3.409|3.325|3.277|3.252|3.268|3.247|3.333|3.343|3.376|3.358|3.37|3.31|3.275|3.232|3.22|3.252|3.222|3.194|3.147|3.12|3.079|3.106|2.99|2.914|2.92|2.81|2.785|2.816|2.701|2.752|3.39|3.538|3.542|3.55|3.535|3.535|3.526|3.436|3.391|3.367|3.414|3.397|3.389|3.352|3.293|3.276|3.336|3.262|3.236|3.271|3.33|3.288|3.28|3.216|3.28|3.381|3.349|3.318|3.45|3.452|3.502|3.472|3.462|3.472|3.485|3.511|3.541|3.618|3.701|3.777|3.965|3.96|4.055|4.167|4.196|4.19|4.229|4.226|4.154|4.196|4.218|4.197|4.207|4.191|4.212|4.22|4.175|4.138|4.149|4.154|4.228|4.253|4.021|3.947|3.518|3.65|3.629|3.674|3.686|3.809|3.818|3.862|3.799|3.76|3.712|3.784|3.665|3.648|3.622|3.612|3.648|3.974|4.02|3.965|3.87|3.841|3.819|3.838|3.857|3.691|3.759|3.856|3.796||3.883|3.868|3.825|3.61|3.656|3.696|3.873|3.872|3.915|3.801|3.795|3.797|3.768|3.66|3.525|3.549|3.493|3.522|3.514|3.381||3.394|3.336|3.24|3.107|3.055|3.226|3.268|3.282|3.268|3.244|3.195|3.189|3.175||3.293|3.151|3.122|3.127|3.059|3.101|3.107|3.087|3.122|3.178|2.885|2.913|3.009|||2.917|2.86|2.89|2.811|2.743|2.72|2.748|2.776|2.616|2.655|2.726|2.68|2.557|2.405|2.43|2.197|2.189|2.124|2.083|2.271|2.382|2.784|2.833|2.871|3.143|3.304|3.37|3.401|3.401|3.416|3.563|3.476|3.612|3.598|3.768|3.805|3.849|3.865|3.922|3.929|3.925|3.991|3.922|3.812|3.778|3.614|3.603|3.549|3.501|3.507|3.488|3.602|3.564|3.561|3.56|3.638|3.683|3.708|3.711|3.732|3.672|3.574|3.616|3.66|3.615|3.612|3.529|3.518||3.401|3.349||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|29.55|29.9|29.7|30.45|30.42|30.03|29.6|29.47|29.41|29.39|29.25|29.22|29.3|29.18|28.44|28.5|28.4|28.43|27.88|27.69|27.57|28.05|27.64|27.71|26.92|26.7|26.11|26.29|25.94|25.29|25.18|26.4|26.46|26.37|26.06|25.11|25.53|25.24|25.06|24.84|24.46|25.04|25.01|25.27|25.03|25.42|25.3|25.91|25.76|24.81|24.37|23.8|23.54|22.81|22.53|22.53|23|23.11|23.05|23.91|23.84|24.11|24.33|24.57|24.58|24.54|23.81|23.38|23.71|23.1|23.35|23.4|23.02|23.3|23.52|23.69|23.33|23.44|23.11|23.04|23.16|23.29|23.03|23.01|22.85|22.9|22.87|22.75|22.02|21.46|21.95|21.57|20.59|20.14|20.36|20.28|20.39|19.88|19.54|19.8|20.18|19.61|19.9|19.57|19.43|19.23|19.4|19.05|19.42|18.88|19.11|19.34|20.13|20.05|19.55|19.62|19.25|19.29|19.77|20.01|19.62|20.09|19.8|18.97||19.36|19.91|20.15|19.83|19.91|20.22|22.01|22.41|22.4|22.22|21.36|21.13|20.93|20.65|20.62|21.61|20.9|18|17.53|17.07||16.99|17.31|17.14|16.55|16.38|17.15|18.13|18.2|18.71|18.32|18.05|17.84|18.05||19.38|18.72|18.04|17.68|17.68|17.96|18.02|18.03|19.01|18.4|17.86|18.21|19.33|||19.43|18.85|18.75|17.55|17.93|19.72|18.11|19.95|17.32|16.96|17.82|18.23|17.26|16.47|17.54|16.95|17.09|17.38|17.53|17.8|17.63|20.33|20.39|21.17|22.91|22.79|23.44|23.69|23.13|23.3|24.78|24.36|24.78|25.46|26.52|26.6|26.21|26.47|26.89|27.09|26.35|26.26|26.08|25.48|24.85|24.66|23.94|23.86|23.93|24|24|23.06|22.51|22.46|22.84|25.05|25.57|26.34|27|26.77|26.61|26.64|25.66|26.16|25.79|25.61|25.3|25.5||25.27|25.74||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|7.131|7.19|7.127|7.152|7.2|7.152|7.225|7.105|7.151|7.292|7.303|7.3|7.199|7.163|7.191|7.149|7.145|7.052|7.013|6.888|6.984|7.131|7.441|6.984|6.843|6.913|6.696|6.691|6.43|6.27|6.227|6.32|6.592|6.691|6.753|6.477|6.591|6.672|6.698|6.619|6.637|6.728|6.74|6.866|6.833|6.805|6.79|6.73|6.589|6.494|6.493|6.38|6.41|6.334|6.221|6.233|6.28|6.279|6.203|6.577|6.643|6.66|6.644|6.662|6.629|6.741|6.615|6.669|6.692|6.613|6.666|6.665|6.646|6.751|6.794|6.76|6.72|6.72|6.6|6.536|6.564|6.652|6.646|6.745|6.708|6.84|6.884|6.799|6.648|6.575|6.63|6.64|6.688|6.509|6.551|6.586|6.805|6.78|6.798|6.875|6.961|6.888|6.79|6.686|6.502|6.524|6.517|6.427|6.389|6.18|6.217|6.323|6.291|6.281|6.178|6.206|6.063|6.097|6.06|6.085|6.095|6.179|6.278|6.229||6.266|6.4|6.402|6.23|6.281|6.412|6.777|6.687|6.794|6.728|6.53|6.49|6.25|6.106|6.048|6.165|5.876|5.627|5.51|5.371||5.423|5.438|5.277|5.187|5.11|5.327|5.5|5.513|5.563|5.496|5.496|5.538|5.458||5.838|5.632|5.15|5.103|5.052|4.986|4.86|4.847|4.988|4.9545|4.814|5.003|5.308|||5.175|5.086|5.095|4.94|4.8515|4.852|4.9465|4.9735|4.8235|4.958|4.94|4.818|4.7055|4.5225|4.863|4.484|4.44|4.396|4.387|4.92|5.06|5.913|5.989|6.099|6.802|7.027|7.133|7.2|7.01|6.999|7.211|7.345|7.666|7.79|8.039|8.11|8.033|8.016|8.097|8.122|8.048|8.065|8.046|7.971|7.879|7.686|7.229|7.168|7.079|7.09|7.062|7.185|7.085|7.065|7.257|7.191|7.221|7.238|7.277|7.254|7.14|7.124|7.177|7.174|7.24|7.281|7.169|7.228||7.321|7.265||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|459|464|458|454|462|430|425|425|426|423|437|430|435|430|389|380|373|366|352|349|348|356|359|370|370|359|337|340|333|315|315|321|329|348|356|350|349|362|373|370|364|364|363|362|364|363|369|366|362|362|372|366|356|355|350|348|357|348|350|368|372|358|357|357|357|350|341|342|346|345|354|354|359|358|357|352|340|368|357|361|362|363|364|352|353|373|365|370|377|370|365|365|366|365|368|370|365|371|370|360|367|340|339|335|335|335|332|334|324|316|318|309|297|292|292|291|285|285|282|285|281|290|286|286||287|292|288|277|295|295|292|283|298|300|295|295|286|301|290|281|280|278|270|270||260|256|248|240|244|241|234|239|237|231|229|226|229|||224|224|220|213|212|217|214|228|222|222|214|214|||230|225|209|203|199|189.5|189.5|191|188|184|179|190|186|179|191|179|188|188|163|230|234|264|270|264|282|294|298|300|286|284|290|304|306|306|318|326|324|320|316|320|320|320|318|314|314|318|302|300|288|290|284|294|294|302|308|310|308|312|314|312|310|308|310|310|310|312|310|312||312|304||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|39.04|38.01|37.57|38.36|38.01|37.96|37.19|35.77|35.82|36.23|36.33|36.13|36.31|35.7|34.42|33.27|32.8|32.36|33|31.6|31.04|31.13|30.84|29.78|28.52|28.04|27.71|27.72|26.52|26.56|26.6|26.76|27.16|27.77|27.05|25.87|25.73|26.05|25.88|26.16|25.88|26.2|26.31|25.93|25.95|25.95|25.88|25.92|25.1|24.85|25.44|25.47|25.6|25.52|25.15|25.05|25.63|25.83|25.92|27.12|27.3|27.63|27.53|27.2|27|27.11|26.9|26.9|27.4|27.04|27.62|27.65|27.4|27.56|27.19|27.57|27.48|27.5|27.1|26.57|26.82|27.19|27.84|27.92|27.76|28.24|28.12|27.66|27.06|26.85|26.9|26.5|26|25.13|25.35|25.05|26.25|26.39|26.16|26.33|27.31|27.19|28.35|28.16|28.24|28.26|28.55|28.12|27.57|26.87|27.04|26.55|26.69|26.5|26.08|26.11|26.23|26.33|25.94|26.26|26.17|27.09|27.31|26.13|26.63|26.85|27.01|26.5|25.47|25.65|26.26|26.7|26.59|27.82|27.41|26.3|26|24.9||24.38|25.23|24.36|23.72|23.18|23.09||23.52|23.68|23.04|22.21|21.91|22.55|23.03|23.1|23.88|23.6|23.95|24.51|24.06||24.68|24.31|22.39|22.42|22.05|21.95|21.05|21.27|21.56|21.3|20.74|21|21.52||||21.66|21.81|21.11|20.62|21.81|21.55|22.19|21.08|21.45|22.31|22.68|22.17|21.26|22.85|22.23|21.04|21.23|19.14|20.5|20.1|21.99|23.01|22.54|24.74|25.56|26.46|26.79|26.13|25.06|26.22|26.85|27.64|27.66|29.57|29.68|29.18|28.76|29.36|29.47|29.29|28.88|27.86|27.11|26.86|30.68|29.13|29.14|28.55|29.01|29.3|29.93|29.35|29.43|30.45|30.3|31.81|31.69|31.58|31.89|31.6|32.23|32.68|32.35|31.93|31.91|32.09|32.2|32.15|32.65|32.9||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|212.8|209.4|207.2|209.2|206.4|206.3|207.2|206.6|209.8|206|206.6|205.7|206.2|209.4|210|209.7|207.5|209.6|210.2|213.8|213.5|210.4|210.3|209.5|222.3|223.2|211.8|207.3|203.4|205.3|210.7|210.1|215.4|219.3|222.1|221.4|223.2|224.9|225.2|222.9|223.2|228|230|226.2|224.3|217.5|216.2|218.6|218.5|217.6|220.1|219.7|219.4|219.3|216.1|217.7|217.9|216.2|215.2|217.1|213.4|213.3|209.6|207.8|207.9|207.6|206|204.1|204.8|202.7|207|205.2|205.9|204.4|206.1|208.2|208.4|206|208.1|208.7|207.5|207.2|207.1|207.6|207.3|209.7|206.6|204.9|201.7|200.1|200.1|203.2|203.9|203.8|208.2|209.5|210.9|212.5|210.8|211.7|216.3|219.7|222.4|218.3|214|213.5|212.3|210.9|213.3|213.8|215.4|214.7|213.1|216|217.6|215.5|213.6|214.5|217.4|219.2|218.1|220.7|221.7|222.2|222.5|218.5|215.8|215.3|211.4|213.5|215.9|211.8|211.9|209.2||213.6|213.8|214.6||216.5|212.5|209.7|217.8|219.4|||221|217.6|216.6|218.8|219.6|214.7|215.2|214.2||215.5|215.1|212.9|214|213.8|214|215.8|222.3|222.7|220.7|220.3|219.8|218.9|216.3|211.5|204.9|203.2|198||||199.6|202.7|206.7|200.2|199.7|200.5|202.9|189.1|185.6|180.5|179.4|176.7|171|177.9|179.6|177.7|174.3|165.8|179.6|179.9|192.3|193.3|193.3|201.7|210.7|209|204.8|198.6|195.7|204.7|200.5|209.4|212.6|218.5|220.2|220.7|216.8|216.9|216.1|214.8|213.7|216.3|214.3|215.7|216.2|207.2|205.8|204.8|205.9|204.8|204.6|201.7|203.7|207.1|205.1|204.8|205.6|205.8|206.3|204.1|199.6|196.9|197.2|193.9|192.3|190.5|189.7|190|190.8|193||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.4|340|334.8|335.1|338.3|339.7|346.4|350.3|356.3|355|354.9|352.1|352.9|360.1|367.2|370.6|363.2|364.3|366.3|368.6|373.6|365.2|364.3|367|394.2|395.9|382|379.1|385.1|383.1|389.2|386|388.5|388.7|387.9|385.3|389|407.2|407.9|407.7|407.3|405.4|408.1|404.4|391.2|386.4|393.3|394.5|397.9|391.3|389.2|399.9|405.2|400.6|394.2|398.3|402.1|400.3|403|407.8|410.3|409.8|409|408.7|400.3|392.6|383.8|379.9|375.6|372|378.2|369.1|367.4|363.9|362.9|365|360.4|361.6|362.9|358.2|360.7|363.1|364|358.7|361.9|358.6|357|375.7|375|371.7|373.5|373|372.6|376.8|374.3|377.6|381.4|382.6|384.4|380.8|385.9|387.5|387.7|390.2|387.4|387.9|391.7|386.3|384.5|375.8|372.5|378.2|388.7|388.7|387.1|381.6|380.5|377.2|376.9|379.5|372.8|377.8|380.5|380.5|377.1|373.7|370|372.6|362.9|365.9|368.6|367.1|364|361.3||364.7|361.7|357.9||359.2|355.4|350.5|355.4|352.4|||350.6|344|343.9|347.8|342|345|336.3|345.9||344|338.3|331.7|330.6|327.1|329.6|317.7|315|313.7|317.3|323.3|320.5|321.6|324.2|318|308.4|306.8|311.1||||308.4|299.3|306.5|306.6|303|295.9|307.6|298.6|289.9|286.8|278.8|285.1|283|289.1|297.8|287.1|274.7|254.1|272.8|280.5|299.8|304.3|311|348.1|359.2|358.4|356.7|345.9|333|343.7|344.1|353.7|360.2|372.7|373.9|380.2|376.7|376.1|375.4|371.9|374.3|365.1|362.8|362.9|363.4|358.3|349.2|347.5|349.9|347|349|345.7|346.9|347.4|336|327.3|323.5|319.9|317.2|316.5|314.7|314.5|318.8|314.9|316.1|322.7|321.1|317|321.9|324.7||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|32.1|32.2|31.46|31.4|30.46|28.8|28.72|28.36|27.6|29.1|29.5|29.5|29.3|28.5|28.04|27.7|27.96|27.24|25.82|25.36|24.92|25.96|23.76|21|20.92|21.2|20.88|20.5|19.73|19.18|18.63|19.33|20.56||21.74|21.24|21.88|22.26|22.66|22.64|22.5|22.9|22.92|23.22|23.46|22.7|22.16|21.74|22.72|22.2|22.58|23.06|23.02|23.32|23.04|23.84|24.66|24.8|24.82|25.56|26.96|26.8|26.62|26.84|26.84|27.08|26.56|26.56|27.04|26.76|26.82|26.9|26.7|27.22|27.36|27.4|27.64|27.84|27.6|27.22|27.6|27.72|27.7|28.2|28.34|29.02|29.24|28.72|28.62|28.34|29|29|27.88|26.46|26.42|27.06|28.48|28.68|29.06|29.3|29.84|30.1|29.48|29.68|29.94|29.86|30.04|29|29.36|28.8|29.24|29.3|29.82|29.88|29.26|29.58|29.02|29|28.96|29.54|28.6|29.38|29.9|29.62|29.96|30.02|30.8|31.12|29.5|30.12|30.92|32.6|33.94|34.52|32.32|31.6|31.66|30.18||29.28|30.78|30.5|29.9|29.9|29.1|29.74|29.06|29.3|30.4|29.78|29.62|30.3|30.32|29.66|30.48|29.64|29.62|29.1|27.32||29.6|27.2|26.2|26.42|26.02|26.9|24.62|25.1|25.74|26.8|26.42|26.82|29.22|||30.02|28.3|28|27.2|26.6|25.86|24.36|24.51|23.16|24.01|24.61|25.23|23.99|21.78|22|16.9|16.325|18.615|19.16|22.16|22.53|27.77|28.68|29.14|34.49|36.21|37.51|38.26|37.04|36.35|37.64|39.28|39.97|40.09|42.52|43.63|42.8|42.14|43.52|43.71|43.1|43|42.43|43.12|44.02|44.12|44.7|44.21|43.81|44.53|45.42|45.89|45.8|45.93|46.97|46.36|47.3|47.28|47.8|48.16|48.35|48.51|49.69|50.16|50.1|49.9|50.1|50.08|50.38|50.02|50.02||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|37.74|39|38.67|38.81|39.1|38.94|38.73|38.67|39.46|39.49|39.39|38.98|39.06|39.49|39.62|39.13|38.5|38.7|39.14|39.15|39.14|38.81|38.83|39.01|38.86|39.43|38.39|37.52|36.54|36.24|36.77|36.95|37.35|37.3|37.9|36.55|36.14|38|38.02|38.53|38.52|39.87|40.36|40.55|39.52|39.33|39.51|39.12|38.48|38.27|38.24|37.98|38.01|38.26|37.55|38.81|38.6|38.68|38.39|38.91|38.6|38.76|38.49|38.36|38.19|37.79|37.84|37.52|37.78|37.34|38.42|38.9|38.98|39.01|38.88|39.36|39.61|39.34|39.48|39.42|39.4|39.59|39.71|38.87|38.85|39.12|38.54|37.97|37.97|37.85|37.28|37.18|36.99|36.71|37.02|36.78|37.67|42.88|42.56|42.9|43.62|44.02|44.35|44.8|43.95|44.78|44.75|44.28|44.68|44.62|45.09|43.27|42.72|43.82|43.95|43.13|42.79|42.81|43.4|43.53|42.96|43.49|43.47|44.55||42.99|43.25|42.81|41.58|42.62|42.93|43.1|42.15|42.15|43.84|44.07|44.87|45.48|46.27|46.12|45.84|45.35|45.38|44.77|43.75||44.06|43.84|44.12|44.65|44.94|46.64|47.02|45.14|45.1|45.19|47.7|46.7|45.39||45.44|46.26|46.45|46.41|44.6|43.65|42.95|42.02|41.06|41.65|42.5|41.54|40.35|||39|38.7|38.3|38.28|36.93|36.85|36.61|36.71|34.65|34.95|33.8|33.06|32.11|31.61|32.07|31.07|30.75|31.05|30.02|31.37|32.47|33.76|33.6|34|35.42|36.71|36.54|36.54|35.88|35.11|36.01|35.36|36.67|37.9|38.35|38.38|38.57|38.42|38.73|38.83|38.64|38.62|39.42|38.77|38.52|39.1|41.68|41.63|42.34|42.47|42.48|41.6|42.3|42.45|43.17|43.23|43.4|43.53|43.88|43.37|42.74|41.89|41.45|41.63|41.5|41.28|40.88|41.29||41.34|41.2||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.4|84.82|84.68|85.16|85.24|85.26|85.46|85|84.7|84.2|84.38|84.12|84.04|85.52|86|86|86.28|86.68|87.18|86.68|87.24|87.26|87.36|90.04|90.24|90.6|88.8|89.18|90.12|90.04|88|86.92|88.76|89.5|90.76|90.88|92.08|92.08|92.52|92.12|91.74|93.04|92.76|92.16|92.06|92.22|91.78|91.56|92.74|93.46|93.52|94|94.2|93.58|92.02|90.5|90.8|90.2|90.06|90.4|90.08|92.04|91.08|91.82|90.74|90.62|89.5|89.2|88.6|88.1|88.24|88.06|89.14|88.92|89.32|89.94|89.7|90.06|89.74|89.26|89.34|88.84|88.9|88.24|88.22|88.7|87.94|88.36|88.36|88.6|88.54|89.06|89|88.84|88.08|87.96|87.6|87.56|87.12|87.14|86.66|85.42|85.9|86.8|86.28|86.26|85.34|84.2|83.76|83.7|83.78|83.8|83.66|83.5|84.4|84.24|83.8|84.12|83.86|84.32|83.12|83.7|84.34|84.52|85.1|83.68|83.58|84.58|84.52|85|84|83.98|84.84|83.92|84.86|84.7|83.84|83.72||84.92|83.16|82.8|85.06|84.72|84.42||85.7|85|84.78|84.2|85.76|86.06|84.24|83.54|84.52|84.06|84.72|86.28|91.08||92.68|93.52|93.84|93|92.54|95.04|95.08|94.32|91.56|93.4|94.38|92.02|90.84||||89.58|91.1|91.28|89.1|88.84|87.02|85.84|83.98|84.78|85|83.8|81.1|81.26|82.92|83.02|81.64|82.72|77.32|77.1|75|79.22|79.72|79.3|82.16|84.52|82.1|81.14|80.14|79.16|82.16|82.74|84.3|84.5|86.16|86.92|87.58|87|87.28|86.94|86.82|86.98|86.66|86.38|87.04|90.12|90.02|89.3|88.7|88.84|89.06|88.44|87.76|87.76|87.78|86.94|86.74|86.54|87.12|86.26|86.24|87.28|87.2|86.98|86.78|85.42|87.66|89.38|88.56|88.96|88.9||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|60.1|59.9|58.8|56.88|55.68|55.48|55.26|55.8|50.68|52.6|53.16|53.2|52.92|50.6|48.35|50.04|49.85|49.01|46.61|45.2|45.58||45.1|39.52|38.76|40.42|40.22|39.1|38|37.55|37.74|37.2|38.09|40.12|41.54|41|41.8|41.44|42.28|40.02|40.76|42.82|43.16|44.58|44.93|45.97|46.15|46.25|44.8|43.7|44.86|44.84|45.02|44.49|44.05|43.85|45.02|44.8|46.26|48.11|47.55|47.53|48.21|48.8|48.62|48.3|48.19|47.86|50|50|50.2|49.87|49.5|50.64|52.22|53.22|53.34|53.54|52.62|52.8|52.3|52.58|53.6|55.1|54.76|55.4|54.3|53.02|52.72|52.44|51.52|53.4|52.7|52.44|52.28|52.88|55.8|57|56.64|56.64|57.6|58.78|58.92|58.14|58.24|56.74|57.36|58.5|61|60|60.86|61.22|63.1|63|62.54|63.44|61.8|62.16|62.24|63.58|62.76|64.08|65.78|65|65.46|64.8|65.02|64.12|62.7|64.5||69.08|69.08|71.08|68.88|67.84|67.82|66.3|66.56|65.26|65.7|66|63.9|62.88|62.5|63.28|63.04|63.56|61.5|60.38|59.88|62.2|62.72|62.1|61.06|57.8|57.52|59.8|59.44||61.7|59.82|58.24|58.5|60.76|60.48|57.52|58.2|60.24|60.16|59.2|61.92|64.04|||63.2|63.2|64.8|61.52|59.58|57.4|53|52.36|50.72|51.42|50.1|49.68|49.66|49.11|51.68|47.72|47|47.5|42.67|43.42|42|46.1|51.06|49.28|53.52|56.56|59.04|60.62|59.56|55.04|59.7|65.9|68.3|69.38|72.44|72.5|73.26|74.8|75.52|75|72.7|73.32|70.98|72.04|72.8|73.82|73.9|73.3|71.82|74.52|74.8|78.72|81.18|82.58|85.52|84.9|85|84.86|85.72|85|84.82|84.66|84.54|85.44|84.52|82.3|81.3|82.16||84.8|85.7||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1058.5|1041|1041.5|1027|1025.5|1051|1056.5|1102.5|1114.5|1095.5|1080.5|1061.5|1056.5|1125|1100|1074.5|1073.5|1093.5|1083.5|1105.5|1111|1076|1050.5|1045|1055|1060|951.4|1021.5|998.6|977.6|931.4|934.4|950.8|961|967.4|969.6|985.6|1000.5|1021|1025.5|1023|1022.5|1018.5|1000|987.6|980|956|949.8|936.8|923.2|885.6|875.4|881.2|880.2|861.2|861.8|860|846|847|852.2|861.4|856|855.2|853.2|853|854.8|849|845.2|848.4|840|884.6|881|876.8|882|879.8|892.4|888|898.4|895|873.2|870.8|872.6|878.8|877|882.2|882.6|842.2|889.6|885.4|884|880.8|892.4|887.6|886.6|901|894.8|904.6|898.8|898.8|893.4|906.2|896.2|879.4|873|872.6|867.6|851.4|845.4|849|838.4|841.2|802|780.8|788.6|785.8|767|757.8|761.8|752.8|755.6|752.4|759|771.2|753.2|753.8|742.2|741.6|729|727.2|731.2|743.8|746.8|740.2|753||776.8|771.2|766.4||761.8|750.8|738.2|757|741|||718.6|724.2|709.6|705.2|714.6|696|694.2|689.6||688|679.4|676|665.6|675.6|683.2|705.2|704|708|708|700.8|689.8|683.6|684.6|681.8|673.4|677.8|670.8||||645.8|643.2|635.2|631.4|629.4|636.8|658.2|648.8|651.4|654|643.8|610|560|592|567|562.8|585.6|546|577.8|567.4|628.2|652.6|640|707|752.2|711.4|705.4|695.6|675|707.4|701.8|715.6|735.6|758|757.4|762.4|739.6|735.6|731|722.6|725.2|729|715.6|710|709.2|712.4|714.6|730.4|716.2|724.2|740.2|740.6|734.4|733.8|714.2|700.2|694.4|693.2|686.8|680.4|663.8|656|648.2|646.6|644.4|643.4|654.8|670.2|673.6|677.2||||||
05467|42602|/equities/osram-licht|STOXX600|51.74|52.18|51.88|51.94|51.74|51.78|51.88|51.86|51.94|51.78|51.82|51.9|52.16|51.62|51.94|51.74|51.6|51.88|51.96|51.78|51.44|51.58|51.04|51.36|50.98|51.72|51.26|51.42|50.2|50.16|50.64|50.58|50.62|50.88|50.88|50.8|51.02|50.94|51.12|51.14|51.24|51.56|51.52|51.76|52.24|52.34|52.24|52.14|51.64|51.1|50.8|50.66|50.52|49.91|50.04|49.46|48.5|43.45|42.83|43.69|43.73|43.39|43.25|43.32|43.28|43.4|43.06|43.07|43.16|42.97|43.17|43|43.31|43.24|43.19|43.02|43.06|43.23|43.44|43.3|43.07|43.32|43.52|43.56|43.63|43.54|43.33|43.54|43.55|43.13|43.49|43.65|44.09|44.2|43.54|43.34|41.66|41.75|41.28|41.13|41.22|41.91|41.97|41.95|42.08|41.91|42.11|41.78|41.78|41.17|41.2|41.9|42.06|41.88|42.08|42.23|42.18|42.18|42.13|41.79|41.63|42.38|42.29|41.6|41.8|41.77|42.2|41.97|41.62|41.45|41.47|41.96|41.52|40.92|40.7|41.03|40.94|39.45||38.84|38.68|38.77|39.04|39.02|39.23|39.54|38.93|38.91|38.51|38.49|38.29|38.25|38.63|38.68|38.64|37.79|37.41|37.33|37.22||38.18|37.42|37.45|37.92|37.96|37.98|37.74|37.21|36.77|36.38|36.5|37.18|33.05|||32.96|32.91|33.56|33.2|31.46|30.49|30.31|31.77|31.77|32.5|32.61|32.86|31.79|29.1|27|20.63|25|25.55|38.62|43.05|44|45.02|44.8|45.08|46.5|47.05|46.9|46.68|46.37|46.33|46.92|47.1|47.78|47.2|47.63|47.57|47.63|47.63|47.53|47.63|47.79|47.64|46.98|46.38|46.52|45.64|45.32|45.48|45.19|45.36|45.17|45.17|45.09|45.29|45.46|45.28|45.62|45.42|45.63|45.33|45.1|44.91|44.85|44.74|45.11|45|44.2|44.47|44.16|44.11|43.94||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|613.2|614.4|611|620.4|606.4|620.4|611.6|615.4|625|640.8|633.6|626.6|610.8|608.6|603.6|601|593.4|595.2|596.8|588.2|583|578.4|570|550.4|530.6|534.2|518.6|495.1|495.8|502.8|501.8|498.8|515.4|518.2|519.2|520|527|531.8|540.8|551.4|548|567.6|556.2|554.2|515|486.6|491.3|477.7|485.5|474.1|457.7|451.6|461|457|450.6|451.3|462.8|459.6|456.4|473.1|479.5|488.7|493.2|486.7|497.6|492.2|473.6|463.6|465.7|463|464.2|454.2|448.9|448.7|445.4|449.8|409.6|406.2|398.4|389.7|387.3|396.1|398.3|438.9|432.9|435|431.3|414|409.3|399|407.2|407|399.9|399.4|399.4|401.4|407|401.3|395.1|399.6|408.8|406.9|407.4|406.8|403.2|399|392.8|390.4|393.4|385|382|370.6|371.2|374|378.3|371.2|360.6|350.9|352.5|355.6|350.3|369.5|367|361.5|362|362.1|352|347.9|331.7|333|332.7|340.8|347.5|345.8||353.6|351.4|337.3||328.7|328.5|313.2|300.1|287.3|||287.5|289.7|281.7|272|256|262.5|270.3|273.9||248|237.4|229.7|223.1|235.6|241.9|240.9|234.3|228.9|223.7|219|221|224.7|227.1|219.5|213.3|213.5|225.6||||219.2|219.1|206.6|205.7|208|209.4|216.7|212|216.2|211.7|206.8|197.6|189.15|199.55|188|193.9|179.9|179.7|199.6|210.1|241.5|251.2|265.9|280.7|292.4|298|296.9|289.6|300.3|309.5|301.9|303.9|310.8|332.1|332.1|333.2|337.6|338.8|337.6|339.3|344.3|344.7|349.3|356.3|353.3|332.8|333|342.1|349.2|352|355|349.5|353.1|367.6|362.4|361.5|358.2|363.4|363.8|350.7|350.3|341.5|339.7|339.4|344|330.4|332.1|287.1|288.2|288.4||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|39.53|39.36|39.35|39.56|39.59|39.39|39.69|40.07|39.85|39.47|39.26|39.36|39.39|40.01|40.08|40.07|40.59|41.04|41.42|41.54|41.42|40.89|40.69|40.03|39.36|39.42|37.9|37.23|36.82|36.19|37.06|37.06|37.71|38.11|38.34|38.09|38.35|38.88|39.13|37.27|36.88|37.9|37.89|37.46|36.93|37.01|36.84|37.21|37.46|36.32|37.19|36.89|36.58|35.9|35.16|35.22|35.63|35.57|35.52|36.3|36.5|36.77|36.59|36.67|36.78|36.97|37.23|36.6|36.24|35.88|36.29|37.06|36.8|36.25|38.03|38.78|39.31|39.71|39.45|38.96|39.99|40.15|40.35|40.45|40.82|41.23|40.94|41.04|40.76|40.68|40.66|41.1|41.05|40.63|40.58|40.65|41.51|41.45|41.15|40.94|41.29|41.19|41.78|41.01|39.78|39.93|39.57|38.84|38.57|38.47|38.69|39.12|39.34|39.75|39.52|38.7|38.08|38.01|37.43|37.65|36.73|37.41|37.98|37.47|37.65|37.4|37.79|36.56|35.29|35.4|35.92|37.25|37.51|37.13|37.01|36.75|36.73|36.69|36.96|36.71|36.06|35.7|37.17|37.21|36.48|37.03|36.06|35.66|34.81|34.19|34.03|34.78|35.41|35.6|35.65|35.75|35.99|35.28|34.66||35.85|35.61|36.45|36.4|35.41|35.66|35.01|34.86|34.42|33.76|33.62|33.57|33.77|||33.63|32.56|32.92|33.34|32.43|31.79|32.2|33.01|31.62|31.09|30.12|29.31|29.48|27.04|28.94|27.69|25.47|25.51|24.42|26.82|27.72|30.41|30.97|30.44|33.25|34.43|34.6|34.92|33.94|33.57|35.16|35.63|37|38.33|39.88|40.26|40.57|40.12|40.15|40.2|40.11|40.42|40.39|39.78|39.81|39.49|38.78|38.13|37.65|37.56|38.26|38.7|38.67|39.95|40.66|40.62|40.84|40.43|40.7|40.53|40.42|40.39|40.05|40.21|40.31|40.07|39.06|39.51|39.02|39.4|39.53||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.382|4.521|4.386|4.415|4.422|4.354|4.371|4.465|4.262|4.314|4.28|4.222|4.154|4.122|4.18|4.192|4.216|4.168|4.15|3.99|3.988|4.135|4.085|3.72|3.661|3.63|3.671|3.662|3.526|3.385|3.361|3.48|3.73|3.943|3.824|3.606|3.689|3.676|3.638|3.623|3.61|3.822|3.82|3.824|3.832|3.913|3.751|3.629|3.56|3.473|3.563|3.635|3.71|3.65|3.6|3.707|3.766|3.74|3.753|3.87|3.765|3.811|3.812|3.853|3.83|3.825|3.772|3.713|3.643|3.614|3.614|3.576|3.509|3.621|3.637|3.67|3.64|3.645|3.6|3.554|3.63|3.696|3.67|3.661|3.646|3.702|3.662|3.528|3.403|3.383|3.48|3.58|3.473|3.313|3.363|3.42|3.529|3.62|3.559|3.619|3.743|3.753|3.781|3.642|3.769|3.754|3.76|3.67|3.739|3.55|3.635|3.71|3.759|3.739|3.692|3.71|3.638|3.746|3.774|3.808|3.713|3.804|3.921|3.826|3.881|3.904|3.962|3.942|3.77|3.816|3.851|4.139|4.219|4.306|4.244|4.132|4.117|4.002|3.928|3.941|3.832|3.7|3.646|3.55|3.466|3.465|3.343|3.416|3.588|3.57|3.562|3.572|3.57|3.576|3.596|3.603|3.511|3.484|3.441||3.543|3.4|3.389|3.337|3.24|3.251|3.224|3.274|3.29|3.251|3.157|3.116|3.313|||3.37|3.162|3.185|3.105|3.115|3.103|3.054|3.24|3.223|3.304|3.307|3.367|3.47|3.445|3.58|3.65|3.26|3.114|3.039|3.28|3.08|3.725|3.665|3.33|3.7|3.912|3.964|4.014|4.003|4.131|4.217|4.286|4.361|4.3|4.698|4.783|4.672|4.606|4.549|4.508|4.471|4.459|4.432|4.486|4.528|4.593|4.321|4.333|4.361|4.359|4.533|4.57|4.472|4.566|4.671|4.894|5.03|5.062|5.084|5.014|4.967|5.014|5.078|5.22|5.28|5.286|5.146|5.178|4.979|5.166|5.166||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|28.21|28.38|28.05|27.49|27.4|26.85|26.2|26.33|26.34|27.35|27.76|27.31|27.44|27|26.2|26.76|26.53|26.17|25.3|24.43|23.83||22.5|20.78|20.2|20.09|20.02|19.735|18.97|18.395|18.21|19.065|20.51|20.7|20.38|19.915|20.07|20.2|20.4|20.34|20.71|21.5|21.43|21.79|21.65|22.36|22.49|22.07|21.49|20.74|21.02|20.63|20.81|20.05|19.9|19.9|20|20.16|19.935|21.41|21.32|21.55|21.66|21.62|21.26|20.87|20.7|20.52|20.92|20.92|21.12|21.02|20.98|21.51|21.96|21.97|21.95|22.02|22.12|22|22.01|22.32|22.72|22.75|22.6|23.1|22.91|21.8|21.6|21.5|21.65|22.05|21.94|21.56|21.73|21.66|22.34|22.45|22.48|23.01|23.15|23.37|23.7|23.23|23.32|23.68|23.43|23.29|23.5|23.01|23.17|22.93|23.16|23.31|23.16|22.9|22.45|22.32|22|22.37|22.25|22.8|22.62|22.46|22.82|22.45|22.61|22.16|21.63|22.32||23.15|23.95|23.61|22.9|22.26|22.06|21.92|22.21|21.53|21.4|22.43|21.41|21.05|20.81|21.2|21.41|21.31|20.73|20.6|20.42|21.07|20.36|20.65|20.87|20.45|20.6|20.91|21.37||21.71|20.45|19.655|20.03|20.82|20.7|20.95|21.07|21.54|21.91|22|22.1|22.93|||21.95|21.75|23.05|22.14|21.15|21.22|21.92|22.52|22.08|22.51|20.89|21.61|21.55|21.4|22.58|20.86|20.75|21.01|20.3|23.1|23.18|26.31|27.32|27.45|30.37|31.64|32.51|32.55|31.32|30.59|31.7|31.25|31.87|32.78|34.32|34.73|34.81|35.12|35.47|35.55|35.74|36.18|34.69|35.29|35.23|35.39|35.52|34.66|33.2|33.79|34.51|34.66|34.59|34.46|35.16|34.32|34.35|34.83|34.96|34.9|34.53|34.71|35.16|34.51|34.25|34.2|33.81|34.4||34.57|34.7||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.334|8.386|8.37|8.39|8.428|8.396|8.434|8.592|8.526|8.7|8.712|8.682|8.648|8.602|8.678|8.718|8.752|8.614|8.504|8.252|8.056|7.984|7.79|7.678|7.564|7.476|7.102|7.164|6.93|6.918|6.966|7.08|7.416|7.43|7.58|7.476|7.584|7.682|7.694|7.582|7.578|7.838|7.83|7.972|7.976|7.962|7.926|7.882|7.608|7.42|7.464|7.502|7.57|7.648|7.52|7.566|7.64|7.484|7.45|7.762|7.766|7.846|7.866|7.93|7.88|7.866|7.724|7.744|7.73|7.632|7.644|7.726|7.634|7.69|7.816|7.826|7.852|7.91|7.836|7.744|7.78|7.784|7.78|7.862|7.842|8.044|8.102|8.06|7.87|7.704|7.774|7.912|7.84|7.648|7.704|7.554|7.768|7.81|7.862|7.986|8.166|8.192|8.202|7.736|7.744|7.79|7.734|7.718|7.664|7.56|7.624|7.716|7.792|7.872|7.76|7.75|7.568|7.734|7.7|7.746|7.682|7.848|8.09|7.91|8.22|8.286|8.418|8.384|8.04|7.986|7.998|8.576|8.676|8.714|8.624|8.166|8.13|7.93|7.86|7.764|7.842|7.668|7.622|7.43|7.222|7.292|7.16|7.33|7.23|7.1|7.136|7.442|7.59|7.466|7.212|7.224|7.35|7.464|7.31||7.738|7.78|7.852|7.598|7.27|7.402|7.42|7.414|7.51|7.672|7.658|7.606|8.32|||8.202|8.002|8.02|7.928|7.59|7.456|7.34|7.72|7.704|7.654|7.554|7.4|7.51|6.632|6.906|6.5|6.128|6.4|6.104|6.354|6.144|7.636|7.86|8.238|9.19|9.352|9.492|9.408|9.122|9.53|9.9|10.03|10.255|10.405|11.2|11.28|11.335|10.88|10.87|10.9|10.835|10.905|10.91|10.85|10.73|10.72|10.615|10.48|10.18|10.35|10.785|10.955|10.635|10.42|10.295|10.22|10.275|10.235|10.235|10.105|10.01|10.025|10.015|10.115|10.21|10.15|10.075|9.992|9.8|9.972|10.1||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.63|42.1|41.88|41.99|42.49|42.82|42.14|41.83|41.6|42.69|42.46|41.93|42.01|41.84|40.53|39.73|40.2|39.85|40.24|40.67|39.78|37.76|40.04|43.51|42.83|42.34|38.82|38.72|39.48|38.15|37.4|37.42|37.69|36|36.2|36.58|37.09|37.7|37.89|37.51|36.88|37.94|37.24|36.77|35.43|35.31|35.85|36.06|36.17|35.63|35.89|35.33|35.21|35.63|34.93|35.43|35.72|34.78|34.38|35.36|36.33|37.17|37.18|36.99|36.39|36.66|36.4|35.73|36.51|36.39|37.61|39.49|39.05|38.16|39.18|40.25|38.52|37.85|37.63|35.75|35.07|35.46|35.66|35.98|36.08|36.64|36.62|35.82|35.39|36|38.03|38.41|37.57|37.54|37.35|37.05|38.08|37.73|37.23|37.17|38.95|38.86|40.04|38.08|38.5|38.09|39.11|38.43|39.54|39.46|40.28|39.52|38.29|38.05|38.35|38.18|37.16|37.3|36.27|36.48|36.46|37.19|38.34|36.68|36.34|36.1|35.76|35.19|34.02|35.13|35.06|35.01|33.91|33.64|33.71|33.91|34.2|34.54|34.07|33.42|33.42|33.64|35.56|35.44|35.18|36.98|37.18|36.19|35.89|35.53|36.16|34.77|34.88|34.33|32.54|31.67|31.67|30.92|30.18||31.29|31.15|31.18|31.07|30.54|30.71|29.82|29.66|29.85|29.64|28.68|28.28|28.57|||28.33|28.39|28.89|28.06|27.34|27.49|27.3|28.28|27.56|27.33|27.9|27.83|26.11|23.32|24.59|22.5|21.38|21.89|21.62|23.84|23.53|26.88|26.91|26.3|28.71|29.81|29.28|29.32|28.93|27.98|29.69|30.54|30.87|30.79|32.36|32.58|32.68|32.41|32.87|32.63|32.36|32.34|31.87|31.14|31.47|31.89|31.51|30.88|30.06|29.61|30.08|30.62|29.43|29.47|31.12|30.9|31.25|32.22|32.49|32.43|32.08|32.13|32.2|32.34|32.09|31.56|30.65|30.93|30.1|30.55|30.82||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.85|17.77|18.07|18.03|18|17.62|17.27|17.32|17.51|17.6|17.36|17.39|17.12|16.95|17.03|17.27|17.59|17.5|17.37|17.2|16.92|16.99|16.31|15.66|15.62|15.55|15.86|15.95|16.46|15.71|15.01|15.12|15.78|16.1|15.8|15.7|15.86|15.93|16.09|15.93|16.14|16.3|17|16.96|16.6|16.18|16.23|16.2|15.76|15.28|15.39|15.46|15.51|15.41|15.27|15.33|15.71|16|15.95|16.25|16.64|16.56|16.5|16.66|16.65|16.6|16.32|16.18|16.39|16.41|16.53|16.18|16.2|16.59|16.82|16.65|17.1|17.19|16.95|16.91|16.96|16.86|16.74|17.01|17.11|17.38|17.21|17|16.45|16.58|16.46|17.02|17.17|17.12|17.25|17.04|17.46|17.59|17.63|17.89|18.04|18.11|17.95|17.86|18.14|18.02|17.93|18.09|18.02|17.68|17.84|18.09|18.14|18.35|18.21|18.35|18.04|18.11|18.12|18.59|18.18|18.46|18.57|18.34|18.99|18.7|18.86|19.16|19.05|19.07|19.35|20.25|20.2|20.13|20.04|19.59|19.47|19.23|18.72|18.64|18.51|17.96|17.54|17.48|17.41|17.46|17.46|17.57|18.45|18.59|18.8|19.08|18.6|18.15|18.1|18|18.33|18.4|18.34||19.43|19.07|19.05|19.33|19.32|19.75|19.6|21.07|21.1|20.74|20.25|20.2|19.84|||20.01|20.2|20.12|20.76|20.24|19.96|19.54|20.79|20.04|18.93|19.89|19.37|19.41|18.75|19.07|19.7|20.37|17.1|16.48|17.36|17.34|19.44|19.59|20.6|21.75|22.3|22.05|22.23|22.31|21.36|21.99|22.54|23.39|24.04|24.28|25.8|26.48|26.18|25.95|26.12|26.02|25.87|26.09|25.99|26.04|25.81|25.49|25.54|25.62|25.66|25.81|26.08|25.62|25.56|25.57|25.53|25.29|25.15|25.05|24.69|24.73|24.42|24.55|24.87|25.22|24.94|24.56|25.73|25.47|25.64|25.52||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|26.82|26.72|26.58|26.57|26.57|26.45|26.27|26.94|26.64|26|26.2|26|25.72|25.96|25.25|25.4|26.02|26|25.42|24.69|24.9|24.88|24.96|24.89|24.23|23.9|22.75|23.8|23.1|22.63|22.52|22.96|23.34|24.13|24.46|24.41|24.54|25.2|25.5|25.96|25.65|26.33|26.13|25.84|25.67|25.49|25.47|25.49|25.14|24.98|24.79|24.61|24.76|24.47|23.91|24.23|24.5|24.19|24|24.26|23.94|24.35|24.33|24.51|24|23.62|23.03|22.82|23.51|22.88|23.04|23.66|23.26|23.42|23.38|23.08|22.98|23.14|22.66|22.22|22.39|22.4|22.31|22.35|22.29|22.67|22.57|22.49|22.15|21.7|21.86|22.01|21.95|21.57|21.59|21.75|21.94|22.24|22.56|22.61|22.89|22.86|22.79|22.1|21.83|21.74|21.25|21.02|21.49|21.14|21.37|21.53|21.14|21.18|20.8|20.79|20.28|20.5|20.35|20.36|19.935|20.35|20.44|20.22|20.05|19.85|19.695|19.35|18.35|18.72|19.2|19.885|19.805|19.92|19.57|19.38|19.275|18.89|18.845|18.875|19.08|18.515|19.19|18.77|17.855|17.92|17.395|17.64|17.55|17.575|17.115|18.1|18.065|18.06|17.465|17.01|17.4|17.035|16.58||16.805|17.175|16.695|16.315|15.44|15.765|15.195|14.875|14.965|15.36|14.94|14.745|15.63|||15.095|14.63|14.715|14.49|14.3|14.62|14.315|14.415|15.28|15.51|16.01|15.95|15.905|14.17|15.1|15.81|15.005|14.645|13.095|14.05|13.955|16.13|16.085|16.495|17.705|19.62|20.28|20.28|19.595|20.52|20.7|21.15|21.54|21.61|22.93|24.04|23.98|23.68|23.72|23.54|23.09|23|22.48|21.86|21.84|22|21.36|20.88|20.09|20.08|20.35|20.54|20.06|20.27|20.7|20.46|20.86|21.34|21.45|20.98|20.88|21.01|20.67|20.75|21.26|21.34|20.75|21|20.46|21.23|21.25||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|28.13|28.04|27.4|26.22|26.1|25.55|25.4|25.23|25.12|26.28|26.53|26.4|26.55|26.55|26|25.65|25.5|24.73|24.4|24.08|24.38||23.74|21.92|21.72|22.12|21.84|22.16|21.56|20.6|20.3|20.27|20.9|21.8|21.99|21.29|21.56|21.94|22.51|22.34|22.9|23.86|23.97|24.41|24.88|25.37|25.32|25.45|24.9|24.11|24.55|24.62|24.82|24.4|24.31|24.62|25.28|25.2|25.5|26.76|26.79|27.26|27.42|27.39|27.51|27.23|26.56|26.42|26.72|26.87|27.2|26.93|26.98|27.17|27.73|27.7|27.15|28.05|28.24|27.94|27.91|27.91|28.05|28|28.28|28.74|28.28|27.27|27.06|26.97|27.21|27.6|27.35|26.92|26.92|26.92|28.03|27.9|28.04|28.25|28.36|28.75|29.2|28.65|28.67|29.05|28.75|28.56|28.78|28.32|28.64|28.63|28.86|29.32|29.35|28.93|28.47|28.75|28.63|28.7|28.67|29.26|29.23|29.06|29.68|29.73|29.71|30.06|29.45|29.27||30.6|30.8|31.86|31.5|30.02|30.11|29.63|29.57|29.3|29.93|29.71|29.03|28.83|28.81|28.75|28.83|28.81|28.51|28.42|28.31|29.21|29.3|29.32|29.41|28.32|28.4|29.28|29.22||30.14|29.88|29.52|29.84|29.68|29.73|29.36|29.9|30.33|30.31|29.16|29|29.12|||28.55|28.75|29.84|29.5|28.8|29.72|30.7|29.91|29.59|29.55|27.2|27.67|28.2|27.88|29.81|28.86|27.51|26.71|23.8|26.36|26.6|29.55|31.1|31.13|34.35|35.8|36.01|35.17|34|34.32|36.13|36.63|36.9|37.91|39.61|39.93|39.46|39.37|39.47|39.4|39.39|39.72|39.41|39.06|39|38.81|39.85|40.21|40.02|39.93|40.14|40.41|40.72|40.53|41.4|41.52|41.21|41.26|41.48|40.99|40.58|40.24|40.9|40.8|40.14|39.9|39.51|40.3||40.4|40.27||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|15.98|16.41|16.48|16.53|16.55|16.54|16.21|16.08|16.06|16.25|16.12|16.22|15.91|15.78|15.6|15.45|15.49|15.27|15.07|14.36|14.23|14.87|14.73|13|12.74|12.63|12.51|12.46|12.26|12|11.65|11.84|12.54||13.07|12.57|12.93|13.03|13.04|12.71|12.75|13|13.16|13.41|13.62|13.52|13.4|13.24|13.1|12.69|12.7|12.77|12.9|13.05|12.88|13.05|13.3|13.47|13.4|13.96|14.38|14.35|14.64|14.84|14.74|15.08|14.82|14.91|15.11|14.78|14.71|14.76|14.81|14.95|15.24|15.13|15.17|15.16|14.84|14.71|14.89|14.96|15.03|15.3|15.45|15.83|15.72|15.68|15.24|14.93|14.9|15.15|14.8|14.34|14.48|14.69|15.27|15.68|15.71|15.95|16.28|16.57|16.64|16.41|16.37|16.66|16.48|16.43|16.44|15.97|16.13|16.34|16.5|16.68|16.18|16.2|15.53|15.54|15.53|16.17|15.8|16.16|16.65|16.61|17.06|17.28|17.18|17.02|16.43|16.2|16.82|17.57|17.5|17.16|17.8|16.84|17.03|16.28||15.97|16.21|16.01|15.31|14.96|14.6|14.75|14.68|14.59|16|15.28|14.85|15.81|15.66|15.52|15.47|15.35|15.08|15.09|14.68||15.3|15.65|15.27|15.22|14.55|14.92|14.37|14.16|14.17|14.31|13.91|14.11|15.18|||14.6|14.07|13.95|13.58|12.8|12.91|12.7|13.28|13.42|14.1|14.035|13.915|13.6|12.675|12.3|11.4|10.66|11.76|11.785|13.13|13.32|15.115|15.7|15|16.66|17.51|18.315|18.34|17.7|18.11|18.91|20.03|20.75|20.53|21.43|22.02|22.15|22.18|22.5|22.4|22.05|22.21|21.89|21.92|22|21.54|20.77|20.75|20.51|20.58|20.65|20.97|20.66|20.55|21.08|21.09|21.37|21.6|21.81|21.86|21.52|21.98|22.32|22.23|22.4|22.53|21.96|22.18|22.11|22.4|22.4||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|51.64|51.66|51.58|51.78|51.76|51.7|51.36|51.62|51.72|50.42|49.91|50.54|50.32|49.75|49.39|49.42|50.2|50.62|50.62|49.38|49|49.64|49.21|46.58|45.34|45.11|44.11|44.03|42.27|41.35|41.67|41.86|44.67|46.93|48.27|48.93|48.84|45.61|45.78|44.65|44.21|46.07|46.01|46.01|45.69|46.02|45.55|45.43|45.06|43.84|44.36|43.68|44.01|43.44|41.91|42.23|42.89|42.34|42.84|45.85|45.78|46.1|46.08|45.7|44.78|44.95|44.27|43.57|44|43.48|44.2|43.39|43.27|43.61|44|44.63|44.55|44.69|43.82|43.35|43.79|43.65|43.9|44.39|44.23|45.03|44.8|43.66|42.89|41.9|41.64|41.5|40.8|40.45|40.63|40.49|42.06|42.57|42.5|43.14|43.9|43.98|42.95|40.4|40.71|41.41|41.79|41.34|41.2|39.42|40.09|40.1|40.69|40.57|39.96|39.63|38.91|39.13|39.65|39.46|37.68|38.66|39.8|38.92|39.29|38.86|38.83|38.45|37.55|37.33|38.04|40.13|41.13|42.79|42.27|40.85|39.85|39|38.5|37.73|38.35|38.1|38.25|36.89|36.2|36.72|35.71|36.22|34.96|34.05|32.82|34.64|35.53|35.59|36.18|35|34.47|35.13|34.82||36.59|35.75|34.74|33.97|33.84|33.12|32.82|32.92|33.43|32.76|30.96|31.35|32.67|||33.3|31.3|32|30.12|28.8|29.21|29.34|31.11|30.03|30.97|30.88|30.09|29.12|27.71|30.16|29.21|31.76|29.65|27.86|31.68|32.62|37.78|38.11|38.22|40.27|42.43|43.89|44.81|44.09|45.58|47.25|48.59|50.26|50.66|54.04|54.38|54.12|53.66|54.88|54.74|53.48|51.82|51.48|52.3|52.34|53.38|52.66|52.1|51.7|51.84|52.52|53.28|52.9|52.84|54|53.42|54.34|53.78|54.52|54.62|53.92|55.08|54.4|54.88|55.06|55.56|54.22|54.46|53.2|53.88|54.42||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|43.7|43.28|43.05|43.03|43.01|42.94|42.9|43.79|44.63|44.79|44.42|43.85|43.75|44.99|45.58|45.79|46.1|46.44|45.87|45.24|45.58|44.65|44.32|45.66|45.8|45.07|43.37|43|42.68|43.72|45.76|46.71|47.59|47.36|46.87|46.23|46.51|46.52|46.51|46.15|45.56|46.16|45.81|46.04|45.79|45.69|45.22|44.86|43.84|43.76|43.68|43.68|44.38|44.7|44.28|44.33|44.73|44.06|44.2|44.7|44.31|44.63|44.88|44.96|44.43|44.24|44|43.21|44.38|44.19|44.94|45.5|45.34|45.42|44.95|45.4|46.16|46.03|45.73|44.91|45.28|45.16|45.36|44.97|44.77|45.54|45.03|44.65|44.32|44.52|44.47|44.47|44.46|45.14|43.4|45.37|46.86|46.88|46.67|46.57|47.64|47.54|48.33|47.9|47.36|46.96|46.84|46|45.83|45.55|45.98|45.77|45.63|45.91|45.25|45.13|44.33|44.12|44.77|44.83|44.8|44.72|45.02|45.19|44.23|43.76|43.15|41.43|39.71|39|40.54|41.37|40.87|40.26|40.78|40.83|40.66|40.6|40.41|40.92|41.1|41.14|41.55|41.89|41.03|40.9|40.9|40.75|43.92|42.68|42.3|42.8|43.01|41.36|40.99|39.82|39.88|39.37|38.69||39.25|38.42|38.52|38.35|37.57|38.26|38.08|38.13|38.38|37.92|37.75|38.17|38.15|||36.81|36.5|36.93|37.33|37|36.88|36.98|37.86|35.98|35.1|33.99|33.84|35.03|33.04|34.59|34.92|33|33.65|31.1|29.38|28.26|33.75|34.35|35.48|38.07|38.41|39.03|38.98|38.1|38.3|39|38.29|38.38|38.33|40.38|41|41.3|40.89|40.48|40.05|40.93|40.71|40.61|39.78|40.19|39.84|39.6|39.3|38.49|38.63|39.69|40.3|39.74|39.36|40.2|39.93|39.53|39.24|39.13|38.91|38.69|38.96|38.32|38.66|38.6|38.17|37.52|37.8|37.31|37.67|37.46||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.685|16.39|16.22|16.255|16.34|16.41|16.685|16.675|16.94|16.915|16.89|16.965|16.88|16.82|16.47|16.455|16.4|16.405|16.425|16.24|16.39|16.275|15.975|15.91|15.86|15.895|15.45|15.355|15.08|14.97|15.11|15.55|15.91|15.955|15.92|15.85|15.93|16|16.045|15.98|15.92|15.89|15.88|15.795|15.73|15.92|15.88|15.965|16.085|16.025|16.045|16.015|16.14|16.07|15.875|15.835|15.92|15.835|15.76|16.065|16|16.12|16.085|16.155|16.26|16.32|16.085|15.98|15.975|15.965|16.15|16.015|15.995|15.965|15.86|15.945|16.1|16.335|16.31|16.2|16.2|16.185|16.265|16.335|16.34|16.525|16.425|16.33|16.235|16.165|16.22|16.375|16.235|16.215|16.52|16.575|16.835|16.745|16.705|16.81|16.915|16.9|17.035|16.975|16.84|16.635|16.69|16.615|16.77|16.815|16.865|16.68|16.8|17.095|16.99|16.745|16.5|16.45|16.425|17.28|16.86|16.945|17.3|17.07|17.075|17.04|16.9|16.5|15.94|16.045|16.165|16.57|16.51|16.42|16.55|16.725|16.425|16.01|15.895|15.84|15.72|15.545|15.525|15.615|15.435|15.54|15.59|15.51|15.65|15.72|15.97|15.97|15.495|15.465|15.435|15.385|15.35|15.375|15.635||15.6|15.36|14.9|15|14.895|15.115|15.195|14.925|14.945|15.225|15.455|15.305|15.215|||15.15|14.95|15.42|15.535|15.67|15.735|15.7|16.15|15.62|15.1|14.6|14.465|14.425|14.085|14.935|14.75|14.8|14.815|13.125|13.2|13.105|15.115|15.605|15.82|16.95|17.755|17.47|17.415|17.185|17.05|17.93|18.215|18.475|18.85|19.46|19.385|19.28|19.015|18.985|18.625|18.5|18.455|18.265|18.035|17.975|17.97|17.47|17.85|17.96|17.995|18.125|18.17|18.145|18.145|18.27|17.905|17.945|17.795|17.765|17.66|17.425|17.165|17.295|17.2|17.29|17.225|17.32|17.275|17.45|17.425|17.815||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.5104|8.4169|8.1597|8.0973|7.9668|7.7836|7.7252|7.8246|7.8499|8.0174|8.0116|8.2941|8.222|7.7154|7.5245|7.4836|7.5167|7.4524|7.1894|6.8406|7.129|7.1991|6.502|5.654|5.572|5.635|5.424|5.533|5.128|4.99|4.912|5.017|5.27|5.465|5.539|5.379|5.51|5.627|5.716|5.656|5.736|5.796|5.97|6.042|6.085|5.839|5.767|5.594|5.407|5.233|5.366|5.471|5.524|5.644|5.576|5.738|5.884|5.925|5.886|6.151|6.285|6.2|6.063|6.089|6.137|6.176|6.139|6.12|6.309|6.266|6.237|6.237|6.342|6.451|6.702|6.605|6.554|6.601|6.47|6.389|6.498|6.513|6.539|6.65|6.689|6.872|6.841|6.695|6.543|6.492|6.607|6.774|6.576|6.295|6.398|6.548|6.776|6.88|6.936|7.199|7.339|7.441|7.503|7.484|7.634|7.706|7.669|7.486|7.476|7.263|7.316|7.511|7.628|7.719|7.579|7.721|7.517|7.45|7.445|7.532|7.523|7.665|7.904|7.846|8.017|7.803|7.936|8.107|7.896|7.879|8.05|8.568|8.517|9.024|8.583|8.337|8.38|8.155|7.94|7.834|8.178|8.093|7.943|7.791|7.662|7.872|7.793|7.909|7.846|7.542|7.227|7.57|7.812|7.926|8.031|8.011|7.926|7.579|7.159||7.771|7.437|7.065|7.153|7.062|7.033|6.763|6.791|7.035|7.033|6.683|6.975|7.546|||7.741|7.697|7.673|7.682|7.579|7.814|7.523|7.243|6.763|6.756|6.716|6.527|6.05|5.722|5.776|5.553|5.756|6.144|6.116|6.953|6.718|7.731|7.643|7.465|9.005|9.408|9.54|9.643|9.354|9.394|9.634|10.06|10.248|10.52|11.163|11.5|11.514|11.575|11.739|11.838|11.768|11.969|11.829|11.81|11.922|11.955|11.716|11.585|11.524|11.641|11.763|11.913|11.81|11.866|12.279|12.237|12.757|12.865|13.006|13.147|13.203|13.175|13.297|13.259|13.259|13.283|13.278|13.348|13.376|13.189|13.109||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.52|15.47|15.36|15.42|15.34|14.91|14.51|14.09|14.39|14.86|15.05|15.07|15.02|14.32|13.86|13.76|13.99|13.7|13.23|12.89|13.03|13.24|12.73|11.38|11.21|11.34|11.2|11.51|10.77|10.43|10.1|9.86|10.27|10.51|10.7|10.35|10.52|10.61|10.7|10.63|10.54|10.91|10.93|11.11|11.18|10.79|10.71|10.71|10.53|10.1|10.35|10.76|10.92|11.14|11.05|11.12|11.28|11.07|10.94|11.41|11.63|11.7|11.71|11.68|11.77|11.94|11.91|11.83|12.17|12.14|12.27|12.25|12.09|12.48|12.55|12.56|12.54|12.68|12.67|12.49|12.66|12.75|12.85|13.02|13.04|13.46|13.69|13.43|13.1|12.96|13.05|13.32|13|12.49|12.66|12.82|13.59|13.73|13.68|13.81|13.93|14.06|14.29|14.16|14.49|14.6|14.63|14.25|14.18|13.54|13.92|14.35|14.61|14.76|14.45|14.55|14.2|14.23|14.51|14.69|14.54|14.81|15.22|15.05|15.36|15.06|15.31|15.31|14.66|14.61|14.96|15.91|16.25|16.86|15.85|15.47|15.41|14.83|14.38|14.15|14.86|14.7|14.85|14.64|14.25|14.71|14.53|14.72|14.36|13.75|13.44|14.37|14.99|15.05|15.11|14.99|14.88|15.12|14.15||15.08|16.65|16.06|15.83|15.93|16.09|14.86|14.77|15.45|15.42|14.92|15.5|16.69|||17.24|16.93|17.14|16.77|16.67|16.9|15.53|15.39|13.94|14.27|14.98|14.68|13.04|11.31|11.72|10.3|10.56|10.95|11.58|12.49|12.97|15.31|15.39|14.31|18.51|19.62|19.75|19.81|19.27|19.21|20.14|21.05|21.41|21.64|22.51|23.12|23.18|23.07|23.32|23.23|23.27|23.8|23.53|23.43|23.48|23.73|23.45|23.27|23.11|23.62|24.02|25.21|25.25|25.38|25.88|25.66|25.91|25.9|26.2|26.41|26.4|26.29|26.35|26.34|26.6|26.6|26.75|26.91|27.14|26.66|26.33||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|664.8|662.4|657|648.4|658.4|650.4|647.4|649.2|649.8|643.2|642|642|653.6|665.6|670.6|687.8|695.6|700.4|693.2|687.4|688.2|699.6|679|670|651.8|655.2|626|629.4|621|617.4|615.8|619.2|629.4|638|641|624.2|632|644.4|645.2|645.2|646.6|657.4|660|655.8|647|646.4|647|652.8|651.4|650|654.8|653.4|658.8|644.2|639|626.4|639|638.4|635.6|649.2|650.8|649.8|644.4|648.4|651.2|649|643.8|645.2|655|651|664|656.2|653.2|650.2|662|669.4|662.8|664.8|662.4|656.8|664.6|641|615.4|623.8|624|628.4|634.2|623|615|627.4|632|629.6|630.6|628.2|638.2|638|636.2|632.8|624.6|619.4|631.4|625.6|622.4|609.4|609.4|602.4|604.2|598.2|600.6|579.2|571.2|561|559.4|556.6|564|559|542|549.2|545.8|550.8|540.8|550.2|560|556.6|564.4|553.4|542.4|524|500.6|505.4|516|532.4|529.4|547||557.2|535.4|533.6||535.2|521.2|516.6|518.6|511|||509|511.4|501.2|492.6|486|504.4|516.6|511||508.6|492.4|492.4|491.4|504.8|507|484.1|485.6|479.1|476.6|471.5|470.1|469.7|483.5|485.3|471.1|473.5|475||||463.5|466|471.9|454|455.1|465.6|478.2|427|427.8|426.1|395|379.4|370.1|368|337.3|363|369|378|409|400|467|519|516|569|604|608|597|581|576|595|598|616|632|676|679|678|670|667|661|657|661|660|657|663|654|653|650|638|633|630|629|625|629|640|639|642|635|637|631|627|611|605|599|596|599|601|602|593|601|601||||||
05484|8790|/equities/ryanair-holdings|STOXX600|15.94|16.315|16.48|16.495|16.0723|15.645|15.485|15.435|15.19|15.325|15.25|15.245|15.28|15.465|15.24|15.085|14.75|14.795|15.05|14.94|14.945|14.86|14.715|13.42|12.8202|13.075|12.585|12.355|11.62|11.44|11.325|11.27|12.12|12.585|12.71|11.68|12.015|12.015|11.715|11.6031|11.735|11.88|12.145|12.415|12.375|12.485|12.12|11.51|11.4|11.1869|11.16|11.015|11.155|11.43|10.7601|10.97|11.205|10.805|11.155|11.88|12.12|11.875|12.015|11.67|11.71|11.705|11.18|11.365|11.8|11.35|11.635|11.62|11.575||12.575|12.29|12.075|11.6888|11.515|11.195|10.9815|11.155|10.715|10.775|11.485|12.09|12.28|11.91|11.41|11.275|11.255|11.215|10.5366|10.29|10.36|10.615|10.66|10.0043|9.91|10.75|10.905|10.73|11.045|10.785|11.14|11.39|10.89|10.54|10.64|10.2504|10.3|10.5|10.95|10.9752|10.8|10.685|10.35|10.54|10.405|10.2527|10.41|10.72|11.2948|11.115|11.2841|10.92|10.935|11.03|10.65|10.87|10.92|11.76|12.02|12.695|12.64|12.335|12.02|11.69|11.44|11.05|11.33|11.41|11.15||10.395|10.02|9.722|9.7731|8.44|8.37|8.2|8.616|8.73|8.77||9.226|9.254|9.2|8.968|9.602|10.085|9.604|9.5042|9.786|9.29|9.276|9.366|9.584|9.916|9.314|9.232|9.15|9.654|||9.948|9.986|9.85|8.77|8.5|8.5476|8.78|9.0736|8.662|9.066|9.362|9.47|8.76|8.05|8.518|8.068|8.07|8.3|8.1|10.13|9.91|11.12|11.12|10.4|10.56|11.18|11.67|11.71|11.45|11.7|11.73|12.1|12.82|13.12|15.07|15.12|15.21|15.13|15.32|15.51|15.39|15.64|15.47|15.29|15.63|15.75|15.74|15.62|15.3|14.74|14.74|14.79|14.46|14.29|15.12|15.12|15.4|15.41|15.36|15.62|15.5|15.53|15.79|15.859|16.015|14.87|14.58|14.545|14.01|14.455|14.52||||||
05485|19010|/equities/saab-ab|STOXX600|58.88|60|58.55|58.62|59.17|57.73|56.25|54.98|54.25|58.3|58.65|58.88|59.98|58.8|58.62|58.9|58.08|57.98|58|56.61|56.6|57.74|57.1|54.75|53.58|53.23|52.52|53.14|50.9|50.9|51|51|51.6|52.45|52.77|51.3|52.33|55.08|54.12|63.57|64.78|66.67|67.05|68.12|67.4|67.05|66.99|66.8|66.33|64.05|65.72|64.95|65.75|64.95|63.27|62.2|63.97|65.62|63.44|68.67|69.66|68.85|68.75|68.3|66.42|66.93|65.58|65.12|66.28|65.4|65.78|65.5|63.98|64.95|66.75|67.28|68.1|69.08|67.9|67.05|67.72|66.47|68.45|69.7|69.8|71|71.33|72.33|70.62|70.55|71.45|69.83|70.88|70.3|70.22|69.58|70.66|69.56|70.33|68.85|71.17|70.53|70.91|67.97|65.08|61.29|61.3|60.05|60.24|57.85|58.53|59.3|59.44|59.69|58.65|59.05|57.44|57.73|57.58|57.6|56.17|56.9|58.02|56.62||57.77|59.17|58.27|53.27|55.55|57.05|60.52|60.85|64.2|63.33|61.42|60.73|59.88|57.6|56.3|56.46|55.98|54.88|53.82|52.1||50.08|54|50.89|49|47.7|49.75|51.05|51.2|52.7|51.85|52.45|52.83|52.9||56.17|52.5|51.8|51.65|50.48|51.55|50.54|50.1|51.85|49.99|47.91|47.88|52.95|||52.98|50.69|50|47.49|45.06|45.75|45.43|46.4|42.83|43.52|41.89|41.54|41.38|40.64|45.09|46.01|47.36|47.39|48.51|53.9|50.04|56.1|58.48|58.17|61.65|63.42|64.58|65.65|63.48|62.98|64.75|66.15|67.95|69.08|72.36|73.91|73.75|74.08|75.72|77.25|76.8|78.17|77.38|77.25|79.4|82.66|81.45|79.42|77.88|77.95|78.28|79.33|79|78.97|81.85|81.83|84.12|84.8|85.1|84.72|83.85|84.17|84.79|84.05|83.65|83.12|81.95|80.5||78.92|78.75||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|150|149.8|150.2|149.2|150.6|150.6|153.2|153|154.8|154|153.4|150.8|150|153.6|155.8|156.2|155.2|154.4|157.2|154.2|155.2|154.4|153.2|155|152.2|153.6|148.4|147.4|140.8|138.2|137|136|142.4|147.2|156.4|155.8|157.6|160.8|159.8|159.2|159.6|161.8|161.2|160.6|160|155.8|155.4|151|154.4|154.2|155.2|154.8|159.6|156|154.2|155.4|154.8|154.2|155.2|158|156.6|154|149.4|149|148|148.4|149|143.2|138|138.4|141.8|139.4|135|135.6|137.8|137|137|136.8|138|140.6|135.2|135|134.6|133.2|135.6|134.4|131.2|133.8|134.2|132.8|134.2|132.4|131|130.6|131.6|130.8|131.6|129|129.6|132.2|133.8|133|130.2|127.6|126.8|127.6|127.4|127.8|130.6|130.2|130.2|129.2|129.6|132.8|130.2|127.2|124.4|123|120.4|123.8|121.8|123.4|122|121.8||124.2|124|123.2|116|117.2|120.2|123|123.4|127|127.6|125|122.2|120.6|121.6|114.8|115.2|114.4|113.6|111.6|107.4||109.8|107.8|106|102|102.8|106.8|107|107.2|106.6|103|102.6|100.6|99.8||104.2|106.4|105.4|105.6|100.6|101.8|100.2|100|98.6|101.8|98.5|104|108.6|||107|104.2|100.8|98.6|99.7|96.6|95.2|98.3|96|94.4|96.5|92.1|86.3|83.9|94.2|79.9|78.3|80.6|88.8|103.6|107.6|120.4|121.8|122|133.4|140.4|134.4|131.6|125.4|127.6|132.6|139.8|152.4|156.6|160.8|160.8|158|154.4|154.2|155|152.6|154.8|155.2|150.6|146.8|144.6|144.4|144.4|145.6|144.6|144|142.2|141|142|138|138.8|142.2|145.6|146.6|146|144|144.8|147|145|141.4|139.4|131.2|133.2||133.2|135.4||||||
05487|7037|/equities/saipem|STOXX600|5.3065|5.3467|5.3241|5.3467|5.2689|5.1283|5.0028|5.0831|5.0254|5.1358|5.2563|5.3266|5.1208|4.8597|4.7945|4.7869|4.8572|4.8246|4.7041|4.5083|4.4995|4.6564|4.5535|4.2673|4.1406|4.1004|4.0665|4.1155|3.7013|3.439|3.4452|3.1905|3.5042|3.5243|3.6147|3.498|3.5896|3.6862|3.626|3.577|3.5218|3.5707|3.6398|3.7753|3.8933|3.8657|3.8167|3.8582|3.7013|3.4703|3.5343|3.4365|3.5042|3.4277|3.4001|3.459|3.6988|3.7402|3.8544|4.1606|4.1519|4.0703|3.9573|4.0063|4.0427|4.0941|4.1493|4.0916|4.1958|4.2385|4.3627|4.3502|4.3464|4.5008|4.4732|4.5234|4.5899|4.5911|4.5196|4.4832|4.6137|4.6514|4.7104|4.7869|4.7807|4.9539|5.043|4.9978|4.8233|4.7342|4.8095|4.7443|4.6024|4.3815|4.4807|4.5547|4.7694|5.3191|5.3844|5.4697|5.5224|5.6178|5.5074|5.3869|5.407|5.3266|5.304|5.1183|5.1735|5.1961|5.2764|5.5023|5.5701|5.668|5.5626|5.5726|5.4973|5.5023|5.4898|5.4772|5.5576|5.7082|5.8638|5.8638|5.8814|5.8111|5.9492|5.9918|5.6329|5.5977|5.7835|6.155|6.2303|6.4035|5.9768|5.7433|5.6881|5.4948|5.3768|5.3392|5.3417|5.2413|5.412|5.2814|5.2187|5.3567|5.2538|5.5902|5.6329|5.4722|5.4823|5.5249|5.6504|5.7534|5.7759|5.6203|5.6027|5.7433|5.6002||5.796|5.6504|5.4446|5.3919|5.4295|5.4848|5.2714|5.2664|5.2915|5.4371|5.4295|5.4572|5.8889|||5.9492|5.8262|5.9843|5.9918|5.9592|5.7232|5.4823|5.5701|5.3844|5.5676|5.6203|5.6228|5.658|5.3467|5.55|5.3216|4.9463|4.8961|4.4518|5.0706|4.8961|5.4546|5.4973|5.166|7.0863|7.5256|7.9272|8.1129|8.123|8.2937|8.4995|8.7229|8.5472|8.5673|9.353|9.4935|9.4383|9.4132|9.5262|9.4961|9.5061|9.5663|9.3254|9.2701|9.3404|9.6241|9.2174|9.2977|9.2551|9.3705|9.6291|9.9855|9.8224|9.973|10.2817|10.3545|10.603|11.0248|11.0699|11.0473|11.0047|10.9495|11.0072|11.0248|11.0072|10.957|11.1252|11.1452|10.952|11.0072|10.9444||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|465|462|464.4|461.1|483.1|477|479.7|486.5|486|485.9|476|470.1|477.5|488.4|491.2|493.4|511|524.2|513.4|516.2|528.6|508.4|502.8|492.7|475.1|473.2|470.8|467.5|474.6|476.8|474.4|472.2|471.6|472.2|484.6|486|493.7|503.2|510.4|513|508.6|532.2|531.6|530.6|530|524.4|522.8|524.2|531.6|528|528|519.6|510.4|506.4|500|496.5|498.2|496.5|495.6|498.4|498.4|505.4|498.5|493.9|486.7|483.5|479.2|476.1|471.1|460.3|463.8|468.7|467|469.4|477|469.6|461.5|466.8|457.2|452|463.2|466.4|463.1|460.3|460.8|455.2|446.3|443.3|440.7|441|433.9|437.8|439.2|428.7|424.2|426|425.9|417|414.6|414.2|418.7|419.3|420.6|420.1|420.2|420.5|427.9|422.3|425.2|422.2|431.9|443.6|446.6|450.5|450.9|451.1|451.9|448.4|441.5|432.2|423.3|425.9|428|426.9|429.8|428.7|428.4|426|410|450.3|448.2|459.8|448.7|440.5|446|447.3|450.3|441||431.8|436.1|440.1|441|435.5|436||446.3|424|402.8|409.5|413.5|415|418.2|416.7|411|407|398.9|401|393.5||396.1|397|402.7|393.7|398.2|395.1|401.9|391|393.4|404.9|393.3|397.2|384||||377.2|382.1|368|356|364.8|342.8|336|321|331|348.3|361.7|389.9|389.9|400.3|392.5|377.1|380|368.2|386.9|365.5|411.8|422.3|402.1|418.5|432.9|427|423.3|416.9|410|428.8|437.4|451.6|462.4|475.2|475.6|471.9|465.9|460|447.6|444.6|449.1|445|448.2|446.9|451.1|448.6|448.7|446.5|450.5|454.7|458|465.2|461.3|462.7|460.4|462.5|457|458.5|457.4|446.9|464.5|466.6|457.6|451.3|453.9|445.2|442.6|447.8|449.5|448.3||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.9554|6.1208|6.1225|6.1051|6.1643|6.1434|6.2026|6.2444|6.1869|6.1712|6.1382|6.1329|6.1799|6.1538|6.2409|6.2705|6.3105|6.2844|6.2444|6.2914|6.3157|6.5229|6.3505|5.9867|5.8997|5.8875|5.6751|5.7465|5.6577|5.5237|5.6142|5.6664|5.8579|5.9397|6.1416|6.1103|6.1869|6.2322|6.2078|6.1887|6.1312|6.2217|6.1904|6.2513|6.2061|6.1625|6.1382|6.1782|6.0668|5.9032|5.9049|5.8509|5.8596|5.8318|5.736|5.7291|5.8248|5.8126|5.8962|6.0894|6.0146|6.0128|6.0059|6.0285|5.9571|5.9885|5.8562|5.9032|5.8753|5.797|5.8387|5.8405|5.8213|5.8614|5.8945|5.9066|5.8492|5.8492|5.8022|5.7552|5.6507|5.6159|5.5341|5.5846|5.5741|5.5881|5.4714|5.4349|5.2817|5.212|5.2869|5.2225|5.5062|5.2852|5.3356|5.2643|5.5393|5.6473|5.642|5.6751|5.7517|5.7204|5.7465|5.6925|5.7256|5.7326|5.7378|5.5915|5.6142|5.4906|5.5428|5.5898|5.6142|5.6072|5.501|5.4175|5.3026|5.2469|5.2155|5.2712|5.1737|5.2329|5.2155|5.1424||5.1999|5.3443|5.3705|5.165|5.0867|5.1964|5.4697|5.5498|5.6577|5.6751|5.6055|5.5846|5.7186|5.6003|5.5915|5.6455|5.4732|5.2695|5.0954|4.9631||5.0449|5.0815|4.7281|4.6271|4.6219|4.8273|5.0832|5.0623|5.1877|5.1267|4.944|5.0327|5.0501||5.2225|5.0258|4.7699|4.7142|4.4635|4.4304|4.4078|4.279|4.3869|4.4983|4.4774|4.6741|4.9178|||4.7351|4.6898|4.655|4.5645|4.5453|4.4635|4.4252|4.547|4.2407|4.4513|4.5871|4.6219|4.178|3.9064|4.2703|3.9865|3.9291|3.7149|3.8124|4.5105|4.6132|5.4331|5.5672|5.6856|6.1887|6.3993|6.5159|6.5212|6.3627|6.354|6.5403|6.4898|6.7231|6.8275|7.1008|7.1705|7.1478|7.1426|7.1844|7.1374|7.1548|7.1183|7.3272|7.2279|7.2262|7.1548|7.0852|7.0869|7.0695|7.0939|7.0451|7.0852|7.0382|7.026|7.0904|7.0486|7.0469|7.0382|7.0382|6.8937|6.8275|6.7979|6.8693|6.8745|6.8154|6.8293|6.8606|6.878||6.831|6.8171||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|183.5|185.49|180.4|181.78|180.02|180.4|182.31|182.73|183.07|184.3|185.02|181.83|183.21|179.26|176.88|177.93|177.79|177.17|175.22|169.55|169.31|170.93|168.46|160.13|155.37|153.09|147.9|154.04|150.47|149.95|151.99|153.42|156.37|159.42|163.22|161.99|164.03|165.98|166.22|156.51|160.37|163.32|164.65|168.55|169.89|169.65|169.22|169.22|166.41|161.84|166.7|164.27|164.32|161.8|156.75|162.89|167.74|166.84|167.74|174.26|171.5|172.22|173.03|173.41|173.45|173.55|170.89|168.32|165.6|161.03|161.8|162.99|160.51|161.61|161.84|164.32|162.56|163.37|160.46|157.7|159.46|163.6|163.94|163.32|163.08|167.17|165.84|162.75|160.13|159.75|159.56|159.75|158.37|154.09|154.75|156.32|161.37|161.03|159.37|158.7|162.46|160.27|160.56|164.03|163.13|161.56|172.55|169.55|170.36|167.51|168.6|170.17|169.6|169.08|167.27|166.32|164.32|163.37|159.89|160.61|153.28|152.99|151.52|148.76||149.47|149.85|147.33|141.05|146.57|148.66|160.8|161.7|164.75|161.94|159.65|156.32|148.66|147|147.38|148.04|144.62|142.38|136.53|135.39||138.05|140.81|135.15|132.24|129.06|135.43|139.33|139.81|140.19|137.57|138.72|135.62|133.81||144|143.86|140.33|138.29|133.72|133.39|131.29|130.96|131.82|132.05|127.06|125.82|133.05|||133.43|132.05|134.1|129.53|125.2|124.54|125.39|131.72|127.96|130.06|122.39|116.68|114.11|108.97|116.06|113.64|109.16|111.59|107.02|117.16|117.44|131.44|131.82|128.72|142.38|147.9|151.37|151.09|146.47|147.95|150.8|151.52|156.56|159.04|169.17|173.93|173.65|171.93|175.12|175.5|175.6|177.55|174.17|171.46|172.12|176.36|172.6|168.46|166.6|167.13|171.69|173.17|169.7|171.69|177.02|173.31|177.88|173.31|177.74|178.02|172.93|172.22|171.98|172.36|173.65|175.12|172.88|172.88||172.79|174.64||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.5786|2.7006|2.6773|2.6807|2.6689|2.6079|2.5117|2.417|2.365|2.3665|2.3779|2.3868|2.3496|2.3159|2.2916|2.2663|2.3001|2.2634|2.3134|2.1738|2.1467|2.1258|2.0109|1.7022|1.6898|1.6516|1.6693|1.6919|1.6266|1.5637|1.5468|1.5471|1.6066|1.6091|1.6058|1.5515|1.5853|1.5525|1.5449|1.4909|1.4831|1.5253|1.5281|1.5749|1.5982|1.6133|1.5935|1.5156|1.5055|1.4656|1.4871|1.4747|1.5059|1.4958|1.4544|1.427|1.4609|1.4726|1.5038|1.5912|1.6513|1.6532|1.6933|1.694|1.7102|1.7381|1.7358|1.7596|1.7852|1.7679|1.739|1.7248|1.7406|1.7698|1.8054|1.7677|1.7814|1.7991|1.7484|1.7111|1.7613|1.7651|1.7691|1.7928|1.774|1.8504|1.8875|1.8152|1.7643|1.7102|1.7461|1.7818|1.7729|1.6782|1.7183|1.7803|1.8812|1.9615|1.9491|1.9819|2.0042|2.0322|2.0755|2.0641|2.0793|2.1249|2.0679|2.0821|2.1083|2.0379|2.0646|2.0988|2.1543|2.1852|2.0931|2.0555|2.0151|2.0218|2.0014|2.0156|1.9876|2.0284|2.0318|2.0071|2.0379|2.0398|2.1021|2.0693|1.9952|2.0541|2.0945|2.2878|2.304|2.3529|2.2118|2.0722|2.065|1.9619|1.9334|1.9159|1.9681|1.9667|1.874|1.8067|1.7225|1.7434|1.6874|1.7028|1.7501|1.7254|1.7102|1.7801|1.8244|1.8365|1.8451|1.8335|1.8301|1.8565|1.8515||1.9178|1.9529|1.8443|1.8251|1.809|1.8318|1.7767|1.7715|1.7928|1.8546|1.8536|1.9011|1.9999|||2.057|2.0569|2.0764|2.0427|1.9672|1.9952|1.9971|2.0869|2.0427|2.1548|2.2384|2.2066|2.0731|1.9102|1.9087|1.9011|1.9002|1.8605|1.8322|2.0817|2.1558|2.5429|2.4902|2.503|2.8337|2.9424|3.0313|3.0541|3.0056|3.0935|3.1923|3.2683|3.3267|3.4075|3.5595|3.6569|3.7025|3.6997|3.7358|3.7244|3.683|3.6726|3.6222|3.6208|3.6037|3.5909|3.4773|3.4066|3.3434|3.3757|3.4541|3.4583|3.2712|3.293|3.3572|3.3795|3.3838|3.4056|3.4507|3.4745|3.3781|3.3866|3.427|3.5056|3.532|3.5742|3.5602|3.5538|3.522|3.6158|3.5714||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|185|184|180.7|178.2|176.5|173|174.8|173.7|172.5|178.4|182|178.1|176|176.5|169.5|169.7|174.6|172.8|172.6|168.2|167||157.5|140.4|140.2|138.7|135.7|131.3|122.1|120|123.3|123.1|128|131.7|131|126.4|124.2|128.6|128.7|129.8|130.2|136.5|138.7|146.2|146.5|152.4|152|148|143.9|139.2|141.2|140.2|140.8|140|138.8|139.5|141.5|142.1|143.4|148.1|147.6|148.2|149.1|147.5|146|143.2|140.3|138.6|144.5|144.5|147.3|145.3|145.3|150.3|153.1|154.2|155.3|154.9|155.5|153.5|152.5|156|155.5|156.3|157.5|159.5|157.8|153.5|150.9|151|151.4|152.6|153.6|147.6|149.6|147|155.5|158.3|158.8|160.2|161.6|165.2|162.6|160|162.5|161.1|163.5|165.6|168.3|166.2|168.5|168.2|170|173.8|171.5|173.5|171.5|173.2|172.2|176.6|174.8|180.4|183.7|176|175.5|175.8|178.5|176|168|169.1||180.5|184.5|182.7|179|166.2|163.6|162.5|161.6|161.2|160|163.8|152.3|149|148.3|152|150.2|149.9|145.8|146|148.4|147.1|141.1|145.6|148.6|145.6|147.2|148.1|151||159.6|148.3|144|143.5|145.3|148.3|150.5|151.9|154.1|156|158.2|160|168.8|||163.2|164|173.8|157.5|148.2|153.5|165|171.2|169|171|168.5|162.9|175|178.6|199.9|184.2|176.2|170|157.1|164.7|172.1|205.8|217.6|222.8|248|265.2|268|258|252|247.2|257.8|270.8|273.8|283|295.6|298.4|295|300.8|303.6|304.8|303.4|300.8|310|310.4|303.8|304.6|302|290|282|282.8|285.8|287|276.2|277.4|289|287|285.2|287.6|294.6|298|295|292.6|296|298|297.2|297.4|294.8|300.6||302.6|304||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.74|15.92|15.865|15.93|15.915|15.52|15.625|15.66|15.7|16.22|16.165|16.275|16.3|15.98|15.7|15.51|15.8|15.715|15.4|15.05|15.2|15.17|15.04|14.78|14.525|14.505|14.39|14.4|13.8|13.54|13.565|13.765|14.21|14.58|14.83|14.38|14.52|14.335|14.62|14.825|14.6|14.65|14.68|14.715|14.725|14.72|14.345|14.215|14.07|13.455|13.655|13.32|13.22|12.99|12.86|13.005|13.405|13.67|13.795|14.41|14.37|14.455|13.865|13.88|13.915|13.85|13.685|13.675|14.12|14.06|14.11|14.265|14.325|14.425|14.35|14.395|14.5|14.585|14.28|14.15|13.855|14.37|14.28|14.315|14.285|14.555|14.805|14.385|14.125|14.105|14.085|13.62|13.4|13.13|13.135|13.235|13.385|13.26|13.05|13.315|13.38|13.57|13.475|13.34|13.505|13.435|13.445|13.08|13.16|13.045|13.22|13.31|13.3|13.23|13.03|13.155|13.01|12.95|13.015|13.15|12.985|13.235|13.335|13.2|13.475|13.28|13.46|13.56|12.945|13.11|13.17|13.67|13.83|14.265|13.71|13.38|13.3|12.87|12.395|12.195|12.57|12.36|12.23|12.215|12|12.3|12|12.21|12.025|11.72|11.15|11.225|11.55|11.55|11.695|11.25|11.32|11.345|10.935||11.375|10.69|10.3|10.115|10.47|10.45|9.954|10.115|11.105|11.095|11.32|11.685|12.085|||12.58|12.55|12.725|12.67|12.83|12.275|11.62|11.85|11.335|11.425|11.53|11.29|10.735|10.305|10.22|10.595|10.61|10.02|9.77|10.83|10.39|11.16|11.17|11.23|13.59|14.49|14.85|14.63|13.98|14.09|14.57|15.19|15.46|15.79|16.5|16.7|16.48|16.71|16.82|16.77|16.1|15.82|15.49|15.37|15.51|15.78|15.51|15.48|15.3|15.49|15.55|15.83|15.66|15.54|16.04|16|15.92|16.23|16.45|16.49|16.22|16.17|16.3|16.27|16.25|16.24|16.43|16.73|16.86|16.57|16.52||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|137.9|138.6|135.3|134.8|134.8|136.6|138.4|136.9|137.2|136.7|136|135.2|136.6|136.1|133.9|133.4|133.9|133.2|131.4|129.8|130.1|128.4|126.5|127.8|126.2|126.2|121.1|120|117.6|114|116|114.2|115.1|116|117.3|117.3|115.2|116.8|118.6|119.3|120|123.4|123.5|123.5|122.9|125.5|123.6|124.2|124|121.2|123.1|122.8|123.8|122.9|121.5|119.7|120.2|119.5|120|122.2|119.2|116.8|116.2|116.2|114.8|114|114.8|113.8|115|112.9|113.3|112|110.2|109.8|109.8|112.9|113.2|112.5|111.5|109.2|109.9|112|112|109|106.8|106.8|105.5|105.4|104.7|105.3|106.2|105.4|104.8|105.2|105.4|106.2|107.4|105.8|105.5|105|105.3|103.5|107.1|109.8|109.9|110.2|112|110|111|110.5|111|110.3|111|111.5|111.1|110|110.7|109.8|109.6|110.7|110.8|111.9|114|116||114.3|114.6|112.5|107.3|108.5|109.7|110.7|109.8|111.5|113.2|113.1|112.8|112.5|115.1|114.2|114.2|113.6|113.9|111.5|109||108.8|107.7|103|101.4|101.2|102.6|101.9|101.9|103.2|100.3|100.5|100.9|100.2||103.8|102.3|100.4|99|98.9|102.9|103|105.4|104.6|101.8|99|100.5|98.3|||98.3|95.3|95.6|95|91.2|92.3|94.1|97.1|95|92.6|92.5|90.1|85.3|82.5|87.9|78.2|76|78.3|73.6|78.4|77.9|86.9|88.7|87|91.3|93.8|94.7|95.1|90.5|90.4|93.7|95.2|99.1|100.6|105.4|104.5|102.1|101.7|103.3|101.8|100.5|100.9|99|97.1|96.7|99.3|98.2|97.8|95.6|95.4|87.2|88.5|87.9|88.5|90.9|90.5|91.8|90.1|90.8|90.1|91.1|91.3|92.1|93.1|94.5|94.6|94|95.2||95.5|95.5||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|285.8|282|279.2|270|268.2|272.8|268.2|268.2|268.8|261|259.4|250.6|247.8|249|241.4|231.4|231.4|234|228.6|227.4|230.6|221.8|223.6|223.2|225.2|221.2|208|206.2|205.8|197|195.2|193.5|203.4|198.6|202.2|210.8|219.8|245.8|243.6|242.2|214.2|214.4|223.4|225|230.8|236.2|227.8|226.4|219|216.8|217.2|208.8|205|197|193.8|190.1|194.1|182|178.8|186.1|187.2|184.5|179.5|178|175.5|176.1|173|172.3|172.1|171.8|183.3|182.2|182.7|181.1|178.7|175.6|174.3|168.5|162.2|161|164.3|162|162.1|162.1|161.4|156.8|153.7|152.2|149.4|149.9|151.3|154.1|154.9|156|156.1|155.6|152.5|153.1|149.4|149.4|155.4|159.6|162.4|161.3|158.5|158.8|158.3|155.1|160|157.1|156.2|155|152.7|155|158.6|153.3|151|150|149.8|152.6|153.9|152.4|153.9|151.9|153.7|154.3|155.2|157.3|150.1|148.3|151.7|157|155.4|160.7|164.6|160|161.1|162.5||156.2|157.7|167.9|168.3|173|160.8||162.8|160.5|173.2|170.7|169.3|171.6|171.9|167.2|160.5|149.3|148.8|148.1|139.1||149.3|146.6|148.9|150|151.9|153.1|147|150.1|150.1|149.2|147.6|144.7|146.3||||138.4|137|128.7|121.6|123.1|127.5|127|121.1|125|120.1|116.1|109.1|104.7|108.7|104.5|116.2|113.3|103.1|120|113.6|136.7|144.8|132.8|157|164.7|166.5|165.4|159.6|144|160|164.8|168.5|169.1|178.9|180.7|176.4|173|171.6|169.9|168.9|168.6|163.8|160.8|161.3|161.8|161.2|156.9|151.2|147.1|146|140|135.1|132.8|128.1|128.2|131|128.4|129.3|127.5|124.6|119.8|118.7|117.8|118.3|117.5|115|115.8|116.1|121.7|121.6||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|347.2|349.5|348.2|348.2|352|350.4|352.2|358.5|361|380.8|376.6|360.4|359|360.4|353.7|354.2|355.7|357.4|360.3|362.2|361.1|361|352.8|381.6|399.3|404.5|381.2|383.7|380.3|386.2|386.6|387.5|398.8|403.8|412.3|411.9|416.9|422.4|429.7|430.5|428.2|415.9|408|417.7|412.7|416|428.9|422.4|417.4|411.1|413|408.5|409.1|403.8|399.9|389.7|391|378.3|378.4|385.7|383.1|379.2|378.4|376|370.9|365|368.8|362|357.9|357.8|367.8|370.1|377.9|377.3|381.5|377.3|367.8|366.9|364.6|360.1|358.5|350.5|346.4|345.1|348.4|349.5|343.4|343.5|344.4|345.7|334.2|335|332.1|328.8|329.2|329.6|328.8|324.5|314.8|316.2|323.7|321.2|323.8||280.6|259.6|249.8|249.2|246.3|242|246.9|249.1|245.7|248.7|252.4|250.7|248.2|248|247.5|244.7|243.8|247.4|250.8|245|253.9|256.5|258|255.5|241.8|235.3|241|246|247.4|254.9|256.8|250.7|248.6|239.8||238.4|238.3|237.7|232.8|229.4|227.3||227.9|223.1|218.1|216.7|213.5|212.8|214|216.3|217.8|219.5|205.5|207.1|206.4||211.4|206.8|210.3|210.1|209.5|208.7|202.9|210.3|211|212.4|208.6|207.7|202.5||||201.8|204.1|191.7|189|188.9|190.3|195.5|185.45|185.7|181.75|187.4|172.6|172.75|179.25|175.85|170|174.7|179.6|203.9|199.55|217.3|227.2|223.4|241.8|239.7|240|238.5|234.8|236.9|245|248|255.9|257.9|264.6|262|262.6|265.6|272.3|273.6|270.4|286|288.5|286.6|288.2|285|285.1|279.5|277.2|277|275|278.4|277.4|279.7|281|279.5|278|277.3|277.4|274.4|271.7|268.1|266.1|268|269.5|271.5|269.5|266.7|264.9|267.7|265.3||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|88.82|90.12|89.54|89.84|91.7|91.18|90.94|90.58|90.66|92.82|93.08|92.32|90.84|90.86|90.92|90|90.7|90.6|90|89.22|89.14|88.94|87.4|82.22|80.76|80.7|78.36|78.86|75.78|75.56|75.56|76.7|79.08|81.2|83.3|80|83.78|84.5|84.22|82.98|82.32|81.66|81.74|82.66|81.04|81.52|81.8|81.28|80.72|78.8|79.52|78.46|78.1|77.3|76.18|76.96|76.18|77.58|78.18|81.28|83.8|83.54|82.74|83.28|83.6|83.94|83.5|84.14|84|83.52|84.14|85.36|84.72|85.74|86.42|85.96|86.1|86.48|84.96|83.74|83.66|84.1|84.16|85.08|84.94|86.04|86.64|87.16|85.82|84.9|84.72|84.92|85.12|83.58|84.5|84.44|87.72|87.6|87.04|87.98|89.32|88.92|89.62|89.9|90.38|88.5|86|87.28|86.94|83.56|84.2|84.14|84.78|84.1|82.5|82.04|79.88|79.98|79.12|79.66|77.98|79|79.52|77.92||78.84|79.88|77.38|75.78|77.4|78.82|83.9|83.96|86.1|86.46|84.54|85.98|83.6|82.1|81.26|81.48|79.1|76.52|74.54|72.58||74|73.78|72.12|70.98|68.84|71.62|73.78|73.18|74.24|72.82|73.06|74.54|73.72||77.68|71.5|69.98|69.4|67.36|67.22|65.32|64.42|65.9|66.72|64.04|65.76|68.86|||68.82|67.9|68.34|65.54|63.42|63.34|64.42|65.4|64.06|64.5|66.6|64.16|62.84|61.24|64.82|62.46|62.82|59.8|61.02|66.42|67.42|78.5|79.16|80.3|87.5|90.16|91.92|92.26|90.18|89.8|93.14|94.72|97.74|99.14|101.8|103.3|101.2|100.5|100.55|99.86|98.34|99.38|99.48|98.38|97.98|96.8|95.76|94.54|94.14|94.82|94.4|92|90.98|90.7|91.78|90.5|91.56|91.34|91.74|90.5|88.52|88.32|88.5|88.84|89.54|90.48|89.06|89.44||89.46|88.3||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|112.04|118.66|116.74|117.12|117.87|117.45|116.58|116.62|116.66|118.7|119.28|119.53|119.57|119.94|119.74|120.32|121.11|121.4|121.07|119.07|118.28|119.4|117.12|113.04|111.84|111.46|105.35|105.73|103.15|103.31|104.77|106.6|109.22|111.01|112.88|110.59|110.42|111.84|112.67|111.59|110.09|112.34|112.38|114.66|114.04|113.42|113.04|112.25|111.71|109.97|112.25|113.13|114.29|113.46|111.34|110.67|112.54|111.92|111.8|116.29|114.83|114.96|111.71|109.09|108.22|104.56|103.11|100.4|101.11|99.53|100.28|102.27|101.78|102.36|103.77|104.48|103.94|104.48|104.35|102.9|102.32|104.56|104.81|106.76|107.1|108.39|107.6|105.39|104.27|104.23|105.81|107.22|107.55|105.64|108.51|108.97|107.97|109.51|107.35|106.02|107.55|106.47|108.05|105.48|105.56|106.06|105.35|104.48|103.19|101.19|101.4|103.15|104.06|104.48|104.64|103.94|102.9|103.06|102.11|101.44|100.28|99.61|99.57|99.57||101.19|101.36|102.11|96.62|97.2|98.2|103.02|104.85|108.64|109.09|107.47|107.43|105.19|104.19|103.56|105.02|102.27|99.95|97.74|95.54||95.04|95.54|92.67|91.26|90.68|95.54|95.79|96.12|98.74|95.83|93|92.05|89.8||94.33|94|92.34|91.88|90.13|89.43|89.34|89.34|90.34|91.55|87.93|88.31|93.05|||93.42|90.97|86.98|82.98|81.35|83.23|85.6|86.93|83.27|84.56|83.61|82.22|79.16|76.46|82|76.86|80.01|78.33|78.33|84.98|84.77|93.59|96.62|95.08|100.4|103.81|106.68|107.51|106.43|107.01|110.59|112.04|114.83|117.03|121.82|123.52|121.94|122.27|123.06|122.73|121.82|122.98|122.6|121.98|120.94|120.78|127.47|126.39|125.68|126.1|126.55|128.18|126.6|127.01|129.88|129.67|131.88|132.04|133.62|134.08|132.54|133.62|133.12|134|134.25|133.66|131.88|133.33||133.46|134.29||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|33.61|34.5|35.95|36.02|35.18|34.85|34.62|35.55|35.49|35.31|35.47|35.5|35|35.44|34.5|34.86|35.45|35.21|35.53|34.67|34.42|33.63|32.89|34.51|32.9|33.02|31.39|32.09|30.59|29.95|30.17|30.6|31.1|33.31|33.66|33.67|34.15|35.06|35.66|35.47|34.66|35.5|35.27|34.75|34.45|34.02|33.17|33.21|33.33|31.8|31.94|31.52|31.08|30.28|29.45|28.81|29.95|30.29|29.86|31.16|31.39|30.47|29.9|29.48|29.43|29.5|28.85|28.75|28.14|27.2|27.29|27.9|27.34|27.99|28.2|28.62|28.7|28.75|28.34|27.68|27.76|28.1|28.17|28.06|27.66|28.01|27.74|27.49|26.99|26.5|26.66|26.36|26.07|25.4|25.35|25.19|25.96|26.38|26.65|26.34|24.67|24.58|24.75|24.3|24.42|24.5|24.26|23.27|23.74|22.54|22.88|23|23.23|23.57|23.35|23.11|22.18|21.97|21.1|21.05|20.88|21.4|21.17|20.55|20.85|21.09|21.8|20.68|19.23|19.51|19.98|20.61|21.48|21.69|21.16|20.99|20.88|19.87|19.485|19.02|19.75|19.225|18.415|17.34|16.995|17.475|17.55|17.44|16.82|16.635|15.695|16.39|16.855|17.07|17.3|17.26|17.385|17.65|17.25||18.545|18.57|16.51|16.52|15.8|14.385|14.255|14.545|14.79|15.01|14.635|15.255|16.295|||16.305|16.11|16.76|16.87|16.71|16.97|16.68|17.25|17.24|17.975|18.9|19.035|17.825|16.64|18.165|16.37|18.14|17.87|16.45|18.46|18.63|21.43|21.86|22.26|23.66|24.92|25.86|26.12|25.78|26.18|27.27|27.9|28.52|28.91|30.62|30.96|31.06|30.85|30.48|30.6|30.83|31.38|31.55|31.48|30.45|32.13|32.34|30.42|29.73|27.56|27.76|28.06|27.88|28.02|28.98|28.53|28.7|28.94|28.95|28.9|28.49|28.42|28.46|28.66|28.46|28.98|28.82|27.9|27.72|27.98|27.98||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|818.5|840|830|817.5|814.5|820|809.5|803|811|793.5|778|768.5|767.5|777|777.5|771.5|770|785.5|781|790.5|780|770.5|767.5|788.5|801|819.5|776.5|780|758|761.5|762.5|764|789|788|830|840.5|859|871.5|872|856.5|850|856.5|831.5|833.5|810.5|808|805.5|825.5|827.5|824|833|815.5|821.5|819.5|807|791.5|803.5|791.5|789.5|806|787|785|778.5|777|773.5|774|770|756|762|754|793|795.5|788.5|788|778.5|789|772|771.5|764|752|751.5|751.5|753.5|757.5|750.5|738|710|718.5|729|731|727.5|725.5|724.5|733.5|720|720.5|729|726|717|705|724|728|730|716|715|700.5|697.5|694.5|717|725.5|728|719|709.5|719.5|723.5|712|705|699.5|696|693|684.5|697.5|711|701.5|700|699.5|689.5|687.5|665.5|678.5|688.5|692.5|687.5|677.5||709|716|717.5||716|703.5|703|719|700|||688.5|666.5|654|641.5|635.5|651.5|660|676||641.5|628.5|622|614.5|614|620|611.5|607.5|605.5|606.5|603.5|604.5|610.5|634|617.5|596|578.5|569||||569|577.5|563.5|547|545|543.5|569|534.5|532.5|498|495.4|486.4|461|480|472.4|522.5|505|493|529|530.5|588|615.5|606.5|635.5|645|658|658|646.5|630|651.5|632|664.5|670.5|707|712|708.5|700|699|700|695.5|699|696.5|694|692.5|691.5|715.5|740.5|743.5|746|753.5|788|776|775|789.5|784.5|790.5|778.5|783|770.5|764.5|764|760|762|765|764|747.5|749|747.5|758.5|760||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204.6|207.8|204.9|205.7|205.1|204.2|205.8|204|203.8|205.6|205.9|205.8|207|204.5|203.7|201.7|202.6|203.3|203.6|200.5|204|208.8|204.4|194|187.85|184.15|172|173.55|167.7|165.35|164.5|164.8|170.1|174.15|180.4|181.05|184.35|187.35|187.7|185.25|185.45|191.25|191.65|194.8|195.25|195.25|191.6|190.25|189.05|185.25|185|185.15|185.45|186.2|183.45|183|184.2|182.5|181.6|189.4|188.85|188.25|186.95|186.35|183.15|182.65|180.5|180.1|176.75|175.4|177.95|176.95|176.2|175.25|176.2|177.65|178.05|178.65|178.85|176.2|175.9|177.2|178.3|181.25|181.2|186|186.45|183.75|181.05|178|178|177.85|177.35|173.75|176.5|178.15|181.55|181.15|180.45|180.6|181.75|191.7|192.55|190.85|191.7|194.3|195.35|193.15|193.55|188.5|188.85|190.9|191.95|192.7|190.8|190.45|187.75|186.45|182.85|182.9|177.6|180.1|187.25|184.95||185.35|187.1|187.2|177.25|180.3|183.2|193.35|193.65|197.7|194.5|195.2|191.9|186.7|187.15|183.6|183.6|182.85|180.8|174.75|172.1||173.25|174.6|170.1|167.05|164.95|175.25|180.7|181.15|180.25|178.3|178.2|176.65|177.95||187.15|185.1|181.35|173.7|168|169|167.1|166.05|169.55|168.8|162.35|161.05|166.15|||170.15|166.95|159|149.05|147.85|147|145.4|144.35|144.15|148.95|152.3|149.75|146.75|142.05|155.2|145.95|139.65|138.05|144.65|161.05|163.15|187.25|188.3|186.7|201.3|208.8|211.4|212|206.9|206.6|214.6|217.9|226.7|228.7|235.2|237|236.6|235.7|235.9|237.6|234.5|235.9|237.6|231|224.4|229.8|226.6|226|222.5|222.6|219.5|222.3|219.7|219.8|224.9|223.4|224.8|223.4|226.8|227.3|227.4|226.1|220.6|219|217.4|216.2|211.8|212||211.7|211.7||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|212.1|212.6|206.2|209|209.5|209.6|212|210.4|211.2|212.5|212.1|212.2|206.4|204|200.1|201.1|202.7|204.6|207.4|204.9|205.4|206.1|199.7|197.2|193.2|192.4|187.2|189|182.7|181.6|182.4|185.1|181.2|185.5|187.7|186.5|188.3|190.3|190.5|183.2|185.5|188.8|190.6|192.9|193.8|195.4|193.1|192.4|189.7|183.6|185.4|182.7|184.6|178.1|173.9|176.8|181.7|179.6|181.6|186.4|188.5|188.9|187.8|187.8|186.8|187.2|186|183.6|180.3|175.5|175.2|175|171.8|172.6|170.7|173.5|171.6|172.5|169.7|167.6|169.5|171.2|171|171|170.7|175.2|174.4|169.2|166.1|164.8|165.9|163.9|163|159.9|161.4|162.2|165.9|166.8|168|167.6|169.2|169.2|174.2|183.9|182.5|181.3|189.7|186.1|183.2|176.1|177.2|179.3|178.5|176.6|174.7|174|171.9|172.2|173.3|173.1|165.7|167.7|172.3|169.2||169.8|171.2|169.8|164.2|168.1|169.2|177.5|177.9|182.6|180.7|176.5|178.9|175.3|172.4|169.2|167.6|167.5|161.9|156.6|153.9||154.6|155.5|150.4|145|139.9|148.2|152.8|154.1|153.5|149.9|150.6|147.7|145.6||155.6|151.5|152.5|152.5|147.6|146.1|135.5|135.8|137.8|135.2|128.8|133.4|139.3|||138.7|137.7|136.7|129.7|125.6|125.8|127.7|134.1|124.1|126.7|124|119.2|118.5|113.8|123.8|125.7|123.8|128.4|121.1|128.5|128|141.7|141.5|139.5|150.8|155.2|162.4|165.7|161.6|164.6|169.1|169.7|173.5|176.2|186.7|190.8|190.3|187.8|190.6|190.6|191.1|193.3|191.9|191|191.2|196.3|193.3|176.8|175.2|175.8|177.4|180.1|176.6|178.8|183.6|180.3|184.1|184.7|187.8|188.7|185.6|185.2|185.2|185.8|186.1|186.7|187.1|187.9||187.8|190||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.533|4.52|4.57|4.509|4.541|4.543|4.597|4.612|4.662|4.686|4.69|4.692|4.712|4.711|4.669|4.578|4.552|4.513|4.507|4.505|4.498|4.517|4.452|4.395|4.35|4.354|4.217|4.233|4.147|4.042|4.131|4.127|4.216|4.272|4.251|4.238|4.293|4.33|4.33|4.302|4.314|4.382|4.363|4.33|4.276|4.284|4.271|4.339|4.424|4.409|4.413|4.389|4.481|4.425|4.36|4.322|4.313|4.204|4.193|4.31|4.346|4.377|4.353|4.395|4.38|4.362|4.304|4.276|4.315|4.273|4.41|4.294|4.262|4.29|4.31|4.365|4.396|4.462|4.393|4.354|4.411|4.362|4.368|4.389|4.436|4.505|4.467|4.407|4.341|4.311|4.325|4.397|4.4|4.449|4.435|4.426|4.595|4.554|4.609|4.615|4.693|4.701|4.665|4.61|4.556|4.47|4.457|4.441|4.454|4.411|4.456|4.429|4.366|4.385|4.361|4.37|4.234|4.256|4.266|4.233|4.133|4.203|4.308|4.33|4.523|4.476|4.488|4.44|4.1|4.294|4.342|4.489|4.42|4.43|4.437|4.445|4.408|4.262|4.19|4.125|4.023|3.984|4.057|4.007|3.935|3.973|3.966|3.996|3.92|3.897|3.899|4.031|4.016|4.009|3.983|3.975|3.991|3.961|3.98||4.069|4.05|3.998|3.853|3.725|3.762|3.806|3.761|3.801|3.813|3.783|3.807|3.912|||3.864|3.832|3.921|3.953|3.931|3.943|3.89|4.087|3.884|3.824|3.81|3.761|3.751|3.592|3.756|4.032|3.615|3.462|3.272|3.281|3.181|3.884|3.877|4.031|4.469|4.685|4.557|4.548|4.397|4.429|4.705|4.653|4.742|4.729|4.98|5.01|5.04|5.012|4.97|4.973|4.997|5.05|5.04|5.036|4.997|4.99|4.903|4.869|4.837|4.831|4.903|4.924|4.811|4.804|4.842|4.763|4.775|4.763|4.846|4.85|4.813|4.757|4.729|4.736|4.727|4.704|4.664|4.649|4.595|4.61|4.657||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|263.5|262.5|266|267|269.5|265|262.5|263|261|260|259|259|257|260|257|258|259|252.5|252.5|249.5|247.5|248.5|241|239.5|236|236.5|228.5|226.5|224|221.5|221.5|222|227|231|230|230.5|234|232|232|231.5|230.5|233.5|235.5|234.5|235|233.5|232|238.5|237|233.5|232.5|232|234|235|231|229|229.5|232.5|232|235.5|231|228.5|227.5|225|228.5|228|225|221|230|232|252|252.5|251.5|249.5|249.5|248|245|245|245.5|242|242|241.5|243|243|240.5|242.5|237|234|236|238|237.5|237.5|238.5|237|234|232|234|233.5|231|231.5|239|241.5|242|238.5|238|238.5|240|239.5|237.5|239.5|243|240.5|240.5|239.5|239|235|232.5|228|227.5|228.5|226|230|232.5|230.5|236.5|236.5|234.5|234|225|225.5|229.5|234|232.5|237|242|244.5|242|239|238|240|233|228|222.5|227.5|222.5|217|216.5|219.5|216.5|211.5|215|220|224.5|225.5|221|215.5|215|211.5|207.5||214.5|213.5|216.5|218|213.5|214.5|217|215|212|203|200.5|200|198.8|||200.5|202|198.2|195.4|187.6|183.4|183.2|185.2|181.8|180|179.6|180.4|178|162|164.8|152.6|151.4|155.2|169.2|186.2|182.6|198.6|199.4|199|207.5|215.5|212|207|194.6|194.6|203|200.5|207.5|208.5|218.5|221.5|218.5|217.5|218.5|217.5|217|217|216|216|214.5|213.5|211.5|209|206|206.5|208|209.5|209|211|213.5|211.5|211.5|210.5|206|203|197.8|196.2|195.8|194|193.6|192.2|190|192.2|190|191.4|193.4||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|23.15|22.75|22.65|23.1|22.9|22.75|23.3|23.2|22.95|22.95|22.9|22.55|22.7|22.7|22.9|22.85|23|22.7|22.65|23.05|23|23|22.5|23.4|22.85|23.25|22.55|22.25|22.1|21.75|21.1|20.55|21.2|21.75|23.55|24|24.8|25.4|25.7|25.6|25.55|25.6|25.55|25.85|25.3|25.6|25.3|25.7|26.25|25.65|25.7|25.1|24.35|24.75|24.35|23.75|24.05|23.75|23.9|24.25|24.95|25.25|26.65|26.7|26.35|25.8|25.6|24.95|25.7|25.2|27.1|27.1|26.5|26.2|26.05|25.5|25.1|24.85|24.7|24.5|24.6|24.95|24.85|24.45|24.35|24.4|23.85|23.35|23.15|23.35|23.45|23.25|22.8|22.95|23.05|22.8|23.3|23.95|23.9|23.85|24.15|23.95|23.4|23.2|22.95|22.85|22.75|22.4|23.3|23.15|23.1|22.65|22.2|21.9|22.6|22.3|23|22.95|22.95|23|22.75|23.1|22.7|22.9|22.55|24.35|24.3|23.35|21.3|21.3|21.8|22.8|21.9|22.35|21.85|21.8|21.85|21.25||20.95|20.2|19.7|19.42|19.36|19.1||19.36|19.1|19.1|18.62|18.22|19.02|21.15|21.15|21|20.25|19.18|18.9|17.98||18.1|18.6|18.22|18.12|17.8|18.1|18.3|18.16|18.64|19.42|18.9|18.6|19|||18.7|18.32|18.64|18.38|18.42|18.2|17.7|18.24|16.6|16.32|15.84|14.5|13.72|13|14.12|13.7|13.6|13.8|13.6|16.8|15.84|18.42|18.38|18.18|19.88|21.3|21.45|21.45|19.9|19.3|21|21|22.05|22.4|24.35|24.45|24.5|24.7|24.75|24|23.95|24.2|23.95|23.2|23.35|23.45|23.4|23.05|22.85|22.9|22.95|23.4|23.25|23.15|25.2|25.1|25.7|25.6|25.35|25|24.2|24.05|24.5|24.1|23.65|23.35|23|23.05|23.1|24.05|||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.0117|10.8665|10.7697|10.7633|10.6439|10.6101|10.5181|10.5585|10.5375|10.4843|10.5278|10.4568|10.3939|10.3262|10.3681|10.1294|10.073|10.0536|9.9068|9.6245|9.6423|9.7907|9.5842|9.1826|8.9939|9.0358|8.6535|8.7665|8.4568|8.3584|8.3955|8.3148|8.8423|8.7294|8.8374|8.5197|8.6148|8.5826|8.5648|8.4293|8.218|8.3939|8.3584|8.4568|8.4374|8.5374|8.5197|8.489|8.3906|8.21|8.3068|8.2584|8.331|8.3713|8.1035|8.2164|8.31|8.0245|7.9487|8.3648|8.5245|8.5842|8.4342|7.9971|7.8769|7.7696|7.6777|7.6487|7.6696|7.4116|7.4406|7.3083|7.2261|7.4261|7.5422|7.6212|7.6003|7.6753|7.5664|7.339|7.589|7.6753|7.6616|7.7664|7.6962|7.8713|7.9455|7.6487|7.4906|7.3729|7.4906|7.5083|7.3559|6.9075|6.9519|6.9357|7.3551|7.4196|7.2382|7.2664|7.3551|7.2527|7.4253|7.2995|7.3858|7.2769|7.2737|7.1301|7.2107|6.7744|6.9527|7.0567|7.1809|7.1809|7.1236|7.1293|6.943|7.0761|6.9285|6.9196|6.8551|6.9736|6.9551|6.6704|6.7228|6.6599|6.6938|6.6777|6.3728|6.2906|6.4656|6.9712|7.1938|7.4882|7.1591|6.8696|6.8019|6.6002|6.4357|6.3889|6.5341|6.418|6.2994|6.0389|5.7696|5.7607|5.6107|5.9034|5.8381|5.7639|5.605|5.8252|6.0672|6.1357|6.1333|6.0946|6.097|6.1002|6.0623||6.3962|6.3196|6.1914|6.0647|5.872|5.8438|5.7341|5.7244|5.8768|5.847|5.693|5.7002|6.0163|||5.8792|5.5986|5.4841|5.0687|4.9631|4.9284|5.0712|5.0808|4.9276|5.2244|5.2825|5.0808|4.8389|4.6292|4.6824|4.4437|4.8389|5.2316|5.4437|6.4825|6.226|7.56|7.4632|7.0406|8.3148|8.6777|8.7342|8.7874|8.5148|8.9277|9.1923|9.0003|8.9955|9.0552|9.6923|9.8391|9.8278|9.7875|9.9197|9.8665|9.9149|9.831|9.7165|9.6504|9.7375|9.9649|9.602|9.552|9.4197|9.4278|9.6004|9.6487|9.4939|9.5052|9.7294|9.6568|9.8165|9.9439|9.9697|10.0246|9.9552|10.0213|10.2101|10.2488|10.3149|10.3455|10.2213|10.4181|10.2084|10.4859|10.6326||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.39|14.315|14.06|13.785|13.91|14.06|14.285|14.1|14.135|14.045|13.915|13.98|13.825|13.76|13.58|13.53|13.47|13.48|13.32|13.285|13.43|13.67|13.33|13.475|13.125|13.13|12.635|12.615|12.535|12.17|12.21|12.03|12.3|12.54|13.04|13.185|13.365|13.425|14.22|14.155|14.025|14.23|14.235|14.135|14.085|13.985|13.835|13.965|13.815|13.49|13.425|13.35|13.54|13.455|13.245|13.335|13.6|13.47|13.42|13.985|13.555|13.235|13.24|13.235|13.19|13.175|13.205|13.125|13.125|12.77|12.945|12.48|12.31|12.13|12.04|12.1|11.835|11.81|11.64|11.48|11.485|11.58|11.51|11.3|11.155|11.36|11.235|11.145|11.08|10.965|11.02|10.985|10.74|10.585|10.61|10.7|11.055|11.015|11.13|11.025|11.23|11.27|11.145|10.765|10.615|10.57|10.695|10.47|10.61|10.41|10.495|10.69|10.765|10.8|10.695|10.61|10.62|10.38|10.42|10.64|10.52|11|11.14|11.02||11.145|10.985|10.765|10.22|10.32|10.425|10.93|10.765|11.175|11.245|11.3|11.27|11.1|11.105|10.735|10.88|10.875|10.72|10.505|10.425||10.46|10.37|9.998|9.702|9.604|10.13|10.305|10.36|10.51|10.19|10.14|10.18|10.195||10.76|10.555|10.44|10.22|10.015|10.275|10.05|9.786|9.88|9.99|9.59|9.876|10.24|||10.03|9.95|10.07|9.354|8.96|8.874|8.79|9|8.414|8.226|8.344|8.148|7.628|7.252|7.95|7.366|7.552|7.828|7.63|8.306|8.356|9.42|9.532|9.232|9.992|10.365|10.74|10.765|10.38|10.48|10.8|10.82|11.32|11.48|11.98|11.94|11.925|11.84|12.22|12.195|12.24|12.41|12.31|12.035|12.055|12.37|12.1|11.77|11.565|11.69|11.15|11.5|11.27|11.365|11.93|11.805|12.11|12.17|12.175|11.92|11.75|11.67|11.92|12.06|12.25|12.255|12.26|12.52||12.65|12.915||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|62.78|63.72|63.4|62.86|62.82|63.1|63.2|63|62.4|63.4|63.9|64.4|63.54|62.62|61.96|62.1|62.14|62.08|60.34|59.22|58.54|58.08|56|53.12|51.78|51.74|51.12|51.44|49.72|49.24|48.7|49.41|52.02|53.56|55.94|54.32|54.32|51.94|51.5|50.92|50.4|51.52|52|53.06|52.72|51.7|51.08|50.3|49.35|48.16|48.66|47.76|47.8|47.32|46.39|46.91|47.9|48.05|48.5|50.1|50.12|50.52|50.64|51.3|51.76|52.02|51.2|51.46|51.82|50.82|52.14|52.62|52.78|53.4|53.34|53.16|53.32|53.12|52.56|51.86|51.54|51.98|51.8|52.3|52.18|52.94|51.92|51.36|50.68|50.2|50.42|50.48|50.14|49.18|49.05|48.52|49.99|50.22|49.92|50.22|51.36|51.4|52.38|51.64|51.78|51.54|51.38|54|53.42|51.66|52.64|52.74|52.34|52.38|51.48|51.24|49.98|49.16|48.4|48.99|48.51|49.53|50.6|49.63|50.88|50.94|51.6|51.18|48.9|48.7|50.06|53.4|54.24|56.9|55|53.34|51.98|50.94||49.51|50.64|48.93|47.51|45.92|45.31||44.9|45.73|43.83|42.42|41.55|43.68|45.01|45.48|45.95|46.74|46.84|48.05|48.77||47.95|47.6|45.11|44.49|41.9|42.4|40.98|41.32|42.19|42.12|40.87|42.6|43.05||||42.5|44.1|40.36|39.32|39.98|40.12|40.82|38.47|40.02|40.45|39.36|36.11|34.6|36.77|34.2|33.84|35.22|34.12|37.08|36.91|44.31|46.83|47.3|53.54|55.64|57.72|59|58.02|57.52|59.7|60.88|63.9|65.58|69.1|69.28|69.2|68.62|69.48|68.6|69.02|69.7|72.16|71.44|71.84|72.96|71.22|71.68|70.48|70.68|70.62|71.56|70.04|70.3|72.22|71.62|72.36|72.4|72.6|73|71.7|69.3|70.32|70.98|70.46|70.6|68.94|69|67.94|69|69.16||||||
05509|383|/equities/subsea|STOXX600|85.94|86.88|86|87.2|85.22|83.4|83|84.86|84.44|84.8|84.34|85.7|85.1|80.64|78.82|77.54|78.64|77.18|76.2|72.2|70.44|71.34|70.14|64.92|63.58|65.02|64.62|65.5|62.5|59.68|59.36|61.8|65.9|66.26|68.3|66.92|68.44|70.54|71|71.62|71.34|73.8|74|72.06|73.2|71.8|71.22|70.54|65.64|65.24|65.34|64.66|63.4|62.24|62.18|63.58|65.72|64.14|63.82|64.8|66.14|66.28|65.46|65.3|66.68|66.72|66.2|66.52|67.58|68.14|69.22|68.62|68.58|70.54|68.3|68.08|67.76|67.92|66.64|66.06|67.3|68.2|69.3|70.18|69.74|70.58|72.04|72.22|69.64|69.3|71.5|71.22|70.34|67.28|68.24|67.94|69.46|67.58|66.14|65.4|66.88|67.14|66.24|65.54|65.24|63.4|62.8|61.64|62.8|61.5|63.6|63.3|63.24|64.16|62.38|62.98|61|60.6|60.9|62.1|62.54|64.62|66.3|65.72|65.98|64.64|66.44|67.8|63.72|63.2|65.56|68.32|68.84|71.7|67.16|63.64|60.5|55.78||55.36|55.1|54.28|54.34|53.04|53.16||53.1|54.06|52.3|50.18|49.25|51.34|53.58|54.28|54.5|53.08|51.86|53.48|52.08||55.48|54.36|50.74|51.74|52.14|54.22|48.52|48.5|51.92|49.78|49.5|51.2|54.76||||57.2|59|56.82|53.92|51.72|47|46.7|41.9|45.12|45.42|45.34|42.85|40.52|45.19|38.5|40.06|47.19|44.1|51.5|49.3|54.14|59.9|48|76.78|80.26|83.2|83.44|80.3|76.8|81.22|85.6|88.34|90.48|95.98|96.62|96.14|96.36|97.34|98.94|99.3|97|95.28|94.02|96.32|99.1|98.84|97.92|97.42|99.18|98.2|99.74|100.25|101.15|105.2|103.9|105.4|105.5|107.35|107.2|106.85|106.25|107.05|108.5|106.65|105.25|106.4|107.35|106.6|105.9|105||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.7|110|110|110|110|109.9|110|110|110|110.6|109.6|110|110|106.9|109.2|109.2|109.2|109.3|109.3|109.2|109.2|109|109|109.4|109.3|109.3|109.2|109|108.9|108.5|108.5|108.6|109|109|108.9|108.8|108.8|108.6|108.9|108.8|108.5|108.5|108.5|107.8|107.8|107.7|107.7|107.7|107.3|107.2|107.2|106.6|106.1|105.5|105.8|107.4|108.5|108.8|108.9|109|109|109|109|108.9|108.9|108.9|109|108.8|108.5|85.25|84.85|85.6|85.1|85.25|85.4|85.05|85.15|85.25|85.65|85.2|85.85|86.1|86.65|86.8|84.9|84.75|84.8|84.2|84|84.35|84.15|84.15|84.45|85.15|84.95|84|83.95|83.15|83.25|82.85|82.5|82.9|82.25|79.85|80.1|80.05|79.75|79.75|79.1|78.95|78.3|78.15|79.05|79.9|79.8|81.65|82.25|80.05|80.4|80.25||79.7|80.05|80.25|80.65|81.75|80.9||80.55|81.3|80.15|79.35|79.9|78.15|78.15|77|77.05|76.05|76.8|77.15|76.35||76.7|77.3|77.8|78.3|78.95|78.8|78.95|78.35|78.35|78.45|78.5|77.25|76.5|||80.6|77.05|75.15|76.55|77.75|77.05|76.2|77.05|75.25|74.55|74.25|73.7|72.4|71.7|72.85|69.25|70.8|71.9|71.2|72|72.8|78.15|78.35|78.4|82.7|83.3|81.75|79.1|76.85|76.55|78.5|80.3|81.9|82.1|83.4|83.2|83.6|82.55|83|83.1|83.4|83.2|83|81.55|80.6|80.2|79.6|79.75|79.6|79.7|79.75|80.25|80.05|79.65|80.15|79.9|80.5|79.8|79.95|79.6|79.2|79.1|79.3|79.25|79.5|78.55|78.5|78.9|76.8|75.95|||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|80.63|82.39|82.68|83.31|84.23|83.33|83.35|82.31|83.27|83.38|84.25|83.37|82.25|81.55|81.41|80.84|80.7|80.8|80.57|78.59|79.05|78.94|77|72.85|72.43|72.77|70.78|71.1|68.69|69.09|68.94|69.4|71.52|72.79|74.05|73.06|73.88|74.65|74.94|74.42|74.13|73.75|73.08|73.31|72.27|72.6|72.69|72.73|72.2|71.03|71.91|71.45|71.47|71.89|70.76|70.95|71.87|71.6|71.72|73.54|75.89|79.48|77.64|82.04|81.85|81.87|80.82|81.3|79.99|79.32|79.88|81.3|82.81|83.33|84.27|83.92|83.31|83.83|83.08|82.52|82.14|82.75|82.2|82.81|83.04|83.96|83.56|81.56|79.99|79.23|79.73|80.01|80.2|78.77|79.19|79.51|82.06|81.91|81.45|82.25|83.17|84.07|84.52|84.57|86.14|86.28|86.26|87.52|87.18|84.48|85.19|86.11|87.2|86.66|85.26|85.13|83.71|84.46|85.03|85.55|84.19|85.45|87.08|86.2||86.76|87.93|86.11|83.02|84.19|85.63|90.76|89.4|89.63|88.39|87.7|88.46|85.89|85.17|84.76|87.2|84.4|83.12|82.31|80.17||81.33|81.22|81.43|79.65|77.25|80.17|84.02|83.44|83.33|81.56|81.91|81.12|80.09||86.45|85.17|81.56|81.22|79.17|79.42|76.53|74.57|75.2|74.67|72.44|73.88|77.83|||78.06|78.04|76.1|74.19|73.1|73.73|77.14|77.43|75.15|78.42|78.71|75.59|72.58|72.1|76.16|73.29|71.83|68.98|68.78|74.57|75.07|84.73|85.74|85.49|90.78|91.99|92.95|93.23|90.99|91.14|94.38|96.28|98.87|101.41|104.18|105.81|104.95|103.56|104.37|104.81|104.81|106.53|106.1|104.71|101.36|98.72|95.13|91.01|90.15|90.11|89.46|90.51|88.83|88.29|90.36|89.5|91.13|91.2|91.72|91.8|90.53|89.9|92.75|94.08|96.09|96.71|96.66|98.2||97.81|96.85||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|156.36|157.58|156.06|155.94|157.4|156.8|156.34|154.2|154.3|156.06|155.88|156.6|153.72|156.58|154.92|153.82|156.24|155.72|155.82|152.9|154.28|154.8|152.86|147.76|146.08|148.24|144.24|144.82|139.12|138.1|138.5|139.2|144.56|146.72|148.9|145.62|148.2|145.58|146.78|144.34|142.38|140.92|140.92|143.24|142.86|143.44|143.38|143.82|143.16|140.7|141|139.38|140.1|139.42|137.46|138.2|137.58|137.6|136.26|141.14|148.5|147.54|146.88|147.86|148.4|150.68|147|146.24|145.48|144.6|144.92|146.84|145.84|146.62|148.16|144.84|143.94|144.52|143.22|141.8|142.28|143.16|143.16|145.28|144.62|146.24|147.08|146.06|144.18|142.96|143.06|143.62|143|140.64|141.8|142.28|145.54|144.36|143.94|144.54|146.92|147.52|148.68|144.68|141.82|137.64|135.68|134.52|133.72|129.04|130.7|128.9|127.62|126.84|123.56|122.52|120.1|119|116.26|116.74|117.38|118.88|120.8|119.28||119.2|121.5|121.52|119.66|121.54|123.56|129.76|128.16|130.58|128.82|126.08|125.42|121.18|119.42|118|118.6|112.84|108.6|106.72|103.8||105.72|105.88|103.02|100.78|99.14|101.8|105.4|105.94|106.7|106.12|107.1|108.5|108||115.32|113.6|111|110.62|106.22|105.2|104.68|103.68|105.36|104.1|101.4|103.46|108|||106.84|105.56|110.8|108.12|107.6|107.7|108.04|107.45|106.05|110.3|111.35|110.75|111.4|111.4|119.6|119.85|118.8|111.35|109.85|115.2|115|132.25|131.3|132.6|144.25|149.35|149.55|147.65|144.1|143|147.45|148.45|153.3|155.9|160.1|160.35|157.4|155.5|156.25|156.1|154.9|156.9|156.35|153.45|151.75|151.55|146.9|145.9|145.4|144.7|143.8|141.3|131.3|131.95|134.45|133.6|136.2|135.95|136.9|136.15|134.3|133.8|135.5|135.95|135.1|136|137.9|137.9||138.55|140.15||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|64.6|65.34|65.32|66.32|65.84|65.92|65.96|67.48|68.92|68.06|68.22|67.02|66.9|69.28|70.16|69.62|68.78|69.02|68.76|68.48|68.04|65.82|65.12|66.52|68.32|69.58|66.8|66.72|66.28|66.2|65.78|67.32|69.8|67.7|66.84|67.68|68.58|69.22|71.46|72.5|71.22|71.72|70.68|70.22|70.52|71.4|71.36|71.46|73.06|72.06|72.72|72.76|72.94|73.4|72.24|71.32|71.6|71.02|70.88|72|71.04|71.28|70.04|70.14|69.32|69.3|68.28|67.66|66.72|65.24|65.28|66.3|65.8|65.32|65.86|67.74|67.7|68.92|68.24|67.06|65.12|69.2|68.92|67.3|67.36|68.38|68.14|68.32|68.2|67.62|67.42|67.42|67.26|66.42|67.3|68.02|69.08|69.22|67.42|66.72|67.56|67.5|68.5|69.16|65.8|63.64|63.82|63.76|64.5|64.64|65.74|66.7|67.12|66.86|67.2|67.14|66.42|64.7|64.52|65.6|63.4|63.5|65.32|63.64||63.36|64.42|62.3|60.58|62.32|63.32|63.44|63.12|63.66|65.8|65.92|66.16|65.18|64.74|64.86|64.6|64.46|65.18|64.78|63.2||62.94|62.84|62.92|61.46|62.08|62.88|61.98|61.54|61.3|61.2|61.02|61.4|59.4||60.52|62.4|62.02|60.34|60.44|61.08|60.94|59.82|59.76|59.4|58.74|59.1|58.3|||56.44|56.4|55.44|56.48|55.94|55.82|54.38|53.92|51.98|52.62|52.52|52.32|49.89|48.48|51.24|50.22|52.7|53.12|49.64|52.46|51.94|55.5|55.32|53.02|57.66|58.92|58.68|58.5|56.32|55.14|58.5|58.06|60.8|60.4|61.48|61.48|60.9|60|59.5|58.28|57.86|56.2|55.5|55.16|54.86|54.22|53.98|54.04|54.12|54.2|54.48|54.3|53.78|53.18|53.82|53.66|53.46|53.12|53.26|53.68|53.6|53.22|52.74|52.62|52.26|52.44|51.32|50.7||49.12|48.48||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|161.55|167.5|164.75|165.8|165.25|165.65|161.8|159.5|156.4|153.45|148.75|148|150.15|153.05|155.55|153.2|153.05|154.95|156.3|152.5|157.3|156.05|155.2|155.4|155.65|159.2|151.2|152.55|152.1|149.45|150|150.8|146.4|147.8|151.25|150.9|160.8|164.75|166.9|168.25|167.75|175.2|173.35|175.2|175|206.5|205.1|202.4|202.4|201|205.5|214.8|219.4|221.9|221.6|224.6|226.9|230.7|229.9|223.6|216.2|216.9|217.2|215.1|210.5|207.5|201|193.6|189|187.7|190.3|193.7|193.55|190.3|189.2|192.2|193.4|192|191.7|191.85|190.75|186.65|187.55|183.1|183.25|184.85|183.45|184.7|184.75|185.05|185.3|186.55|186.3|182.4|181.7|180.05|180.45|180.6|179.5|181.6|188|186.85|184.2|187.55|188.6|192.6|203.5|202.1|207|207.4|209.8|212.4|214.2|213.4|217.6|213.8|211.8|211.4|213.4|216|209.5|212.3|214.5|211||208.5|206.6|202.9|192|191.5|196|195|191.65|187.6|191|199.2|202.1|206.6|204.5|202|199.4|198.95|205.2|210.3|203.2||201.8|196|198|196.35|197.2|200|200.8|193.4|195.45|194|190.75|186.8|184||178.6|182.3|189.45|189.3|185.15|188.55|185|183|180.9|180.95|175.45|174.7|178.8|||168.8|167.75|170.55|171.75|169.6|166|164.5|168.55|156.65|156.65|149.7|152.55|145|137|147.65|138|128.75|127.85|127.9|134.7|134.05|149.1|151.4|147|154.05|157.7|159.3|160.25|157.45|159.4|165.8|171.6|178.5|181.9|192.15|198.05|196.6|192.8|194.85|196.8|179.1|183.85|178.6|173.25|175.55|176.3|175.9|173.55|166.6|171.05|173.2|178.15|175.2|171|176.9|177.8|182.3|185.3|185.7|181.2|167.4|154|150.85|153.9|154.25|153.7|152.45|152.5||152.4|155.05||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|99.59|97.76|96.03|95.63|95.76|96.65|97.85|97.41|97.14|98.12|98.39|96.34|95.85|95.4|95.8|95.98|95.85|94.87|94.78|94.78|95.98|96.43|95.72|95.49|95.27|96.83|95.23|95.76|94.16|93.62|93.49|94.38|96.07|96.96|96.92|96.87|97.45|96.65|102.93|102.31|103.78|105.69|104.45|103.87|104.09|104.62|104.49|105.87|104.71|103.24|106|106.67|108.8|108.28|106.89|106.85|107.54|106.63|106.15|107.58|107.45|108.23|108.62|108.88|108.49|108.23|107.71|107.63|108.23|107.45|107.89|107.54|106.33|106.07|107.71|109.83|110.01|111.35|109.14|107.71|107.41|106.02|105.59|106.02|106.54|108.49|107.54|106.67|105.11|105.2|105.63|107.37|108.32|106.28|106.85|107.63|110.61|110.27|111.22|111.48|113.3|111.39|110.92|109.92|109.4|109.88|110.87|105.68|105.16|103.51|103.6|104.81|104.59|105.59|110.31|108.84|106.33|106.72|105.55|106.24|103.77|104.64|105.85|105.89||105.63|106.5|105.03|103.64|103.29|104.72|106.15|105.16|107.11|109.57|109.53|108.75|109.23|108.75|107.97|104.46|103.6|104.59|104.68|104.12||105.03|105.85|105.42|104.77|103.25|106.15|106.85|109.14|107.67|105.68|106.28|108.75|106.59||109.66|109.31|108.58|109.4|108.8|108.58|107.89|104.81|115.55|116.29|116.89|119.19|117.85|||116.63|116.07|116.42|117.28|116.81|115.29|111.83|113.86|108.1|108.32|105.42|104.46|103.73|103.9|104.55|97.58|96.24|90.95|85.84|97.53|101.48|114.9|118.15|121.1|127.33|128.37|125.12|123.87|120.75|119.62|124.86|124.13|128.15|128.89|132.14|131.23|129.97|126.6|127.2|126.94|125.08|125.17|124.43|124.13|125.17|123.87|122.87|121.79|122.31|125.56|125.77|127.46|126.73|126.51|126.77|125.73|125.25|123.3|122.57|120.19|118.84|119.41|121.14|122|121.66|122.13|119.32|118.32||118.11|117.37||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.949|3.945|3.862|3.912|3.82|3.787|3.781|3.919|3.894|3.931|3.807|3.68|3.604|3.565|3.54|3.583|3.49|3.431|3.389|3.34|3.27|3.31|3.302|3.178|3.131|3.11|3.04|3.035|2.875|2.853|2.852|2.921|3.08|3.127|3.157|3.2|3.328|3.394|3.405|3.345|3.371|3.46|3.459|3.447|3.457|3.509|3.503|3.511|3.415|3.304|3.352|3.374|3.403|3.397|3.369|3.42|3.439|3.409|3.428|3.533|3.45|3.691|3.668|3.711|3.767|3.822|3.825|3.81|3.882|3.915|3.936|3.869|3.89|3.988|3.992|3.825|3.709|3.696|3.614|3.632|3.671|3.644|3.631|3.683|3.693|3.754|3.842|3.843|3.747|3.742|3.759|3.75|3.531|3.32|3.408|3.456|3.576|3.575|3.61|3.765|3.811|3.845|3.851|3.851|3.86|3.707|3.65|3.615|3.493|3.396|3.42|3.46|3.486|3.51|3.456|3.508|3.427|3.496|3.507|3.532|3.498|3.62|3.74|3.69|3.671|3.652|3.74|3.53|3.41|3.365|3.411|3.671|3.663|3.594|3.515|3.432|3.391|3.415|3.334|3.292|3.33|3.257|3.229|3.208|3.15|3.133|3.2|3.44|3.626|3.6|3.516|3.593|3.5|3.44|3.426|3.418|3.504|3.472|3.45||3.585|3.441|3.416|3.404|3.373|3.374|3.331|3.363|3.416|3.434|3.482|3.5|3.657|||3.682|3.777|3.806|3.83|3.76|3.659|3.625|3.61|3.491|3.61|3.622|3.765|3.874|3.64|3.633|3.658|3.113|3.017|2.861|3.137|3.046|3.692|3.668|3.66|4.313|4.562|4.706|4.756|4.715|4.968|5.182|5.112|5.069|5.021|5.086|5.147|5.177|5.133|5.176|5.165|5.097|4.981|4.91|4.894|4.922|4.908|4.851|4.81|4.78|4.853|5.028|5.034|4.912|4.923|4.972|4.942|4.942|5.03|5.085|5.076|5.059|5.059|5.055|5.09|5.237|5.263|5.29|5.455|5.451|5.52|5.58||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4351|3.3643|3.3437|3.3975|3.2809|3.2442|3.2451|3.2729|3.2576|3.272|3.2666|3.2101|3.003|2.9251|3.064|3.0999|3.1339|3.0685|3.0443|2.9699|2.9412|2.9546|2.7807|2.5288|2.5046|2.5629|2.5055|2.5584|2.467|2.4652|2.4302|2.6059|2.6696|2.6983|2.6714|2.6382|2.6525|2.6247|2.6579|2.6803|2.6633|2.7081|2.7269|2.7834|2.848|2.8363|2.8076|2.7789|2.6212|2.5593|2.5853|2.5566|2.5754|2.64|2.6445|2.6041|2.6481|2.6472|2.6624|2.7834|2.8291|2.882|2.8838|2.9134|2.856|2.9089|2.9098|2.9026|2.8838|2.9188|2.9358|2.8731|2.8722|2.9591|3.0326|2.9878|3.0882|3.151|3.1241|3.1133|3.1205|3.1465|3.1501|3.1904|3.1859|3.2487|3.2585|3.2236|3.0918|3.0514|3.0712|3.1895|3.2227|3.1339|3.1805|3.2612|3.3311|3.3042|3.3329|3.4656|3.5534|3.6153|3.6512|3.6234|3.6431|3.6494|3.5588|3.6162|3.6126|3.4988|3.5041|3.5857|3.6359|3.7534|3.7023|3.756|3.7211|3.765|3.756|3.7587|3.7157|3.7569|3.8036|3.8179|3.9255|3.8833|4.016|3.9578|3.805|3.8967|3.9238|4.191|4.2111|4.1666|4.0792|4.0137|3.9028|3.8172|3.7657|3.6774|3.6451|3.5482|3.5185|3.5901|3.5377|3.4311|3.2852|3.39|3.7063|3.6504|3.591|3.6442|3.6372|3.611|3.6469|3.6469|3.7394|3.7525|3.66||3.6093|3.5307|3.494|3.5036|3.4477|3.4608|3.439|3.4206|3.4966|3.5525|3.5464|3.5857|3.7132|||3.6966|3.708|3.7735|3.6006|3.4765|3.3822|3.4957|3.5385|3.494|3.5346|3.6425|3.756|3.7211|3.6407|3.756|3.8347|3.5377|3.1905|3.0861|3.2529|3.3044|3.8172|3.8434|4.0124|4.3876|4.5073|4.592|4.5946|4.5798|4.6164|4.9126|4.9798|5.0715|5.2061|5.3135|5.3563|5.6131|5.5415|5.469|5.4323|5.4113|5.4|5.3816|5.3869|5.4035|5.3886|5.3502|5.3458|5.3109|5.3292|5.3476|5.4052|5.2995|5.2637|5.3327|5.3598|5.4367|5.4672|5.3886|5.3414|5.234|5.2235|5.2838|5.3091|5.3572|5.3825|5.3781|5.4515|5.4401|5.4681|5.4681||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|34.64|34.92|35.18|34.9|35|36.12|35.92|35.64|34.5|34.58|34.12|33.18|33.4|33.32|33.62|33.88|34.1|34.2|33.76|33.58|33.76|33.52|32.44|30.6|30.86|30.62|31.54|31.9|31.74|30.86|31.02|32|33.26|34.06|33.68|33.06|33.02|33.1|33.58|34.06|34.64|34.98|33.7|33.5|33.14|33.02|32.62|33.38|33.08|32.36|32.5|32.48|32.62|32.18|31.84|31.68|31.9|31.06|30.92|31.7|31.82|31.44|31.26|31.48|32.2|32.46|31.46|31.44|31.96|30.82|31.32|31.12|31.4|32.36|33|32.44|32.72|33.56|33.42|33.22|33.5|33.3|33.18|33.46|33.16|32.58|32.26|31.92|31.42|31.32|31.14|31.52|31.86|32.18|32.6|33.3|33.56|34.68|35.54|35.86|36.14|36.56|36.78|36.12|36.48|36.46|36.54|36|36.64|35.76|35.46|35.42|35.28|35.8|35.48|36.1|35.9|34.84|35.32|36.96|36.46|37.08|37.32|36.86|37.34|36.66|37.16|37.52|36.32|36.5|37.04|38.36|38.92|39.34|38.9|38.02|38.24|37.86|36.78|36|35.8|35.54|35.18|34.46|33.44|32.96|33.04|32.74|32.7|33.2|33.56|34.06|33.42|34.9|34.44|34.14|34.34|34.76|34.96||37.24|34.8|34.38|34|34.62|34.8|35.02|34.16|34.46|33.82|33.72|34|33.58|||33.94|35|32.88|31.16|29.28|28.12|27.4|27.2|28.34|28.16|27.2|27.7|29.3|29.36|30.44|28.9|25.3|24.44|25.2|27.74|28.36|31.44|32.3|32.12|34.04|35.06|34.44|34.44|33.76|33.5|34.44|35.7|36.5|36.86|38.58|39.46|40.24|40.32|40.94|41.26|40.8|40.5|42.04|41.76|42.1|42.2|41.76|41.5|41.4|41.72|41.72|41.68|41.04|40.2|40.66|40.46|40.86|40.02|40.12|40.04|39.32|39.56|39.52|39.7|39.4|39.82|39.28|40.04|39.62|40.1|39.98||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|152.65|150.7|148.1|148.3|148.35|148.95|149.85|150.2|151.15|150.4|151.35|151.8|150.65|151.2|151.4|151.4|151.9|152.75|152.15|153|152|152.5|152.15|151.05|151|149.9|147.8|147.35|147|145.9|146.75|146.9|149.35|150.5|152.4|149.7|151.1|149.5|150.65|150.45|152.4|153.6|150.85|150.6|152.1|153.15|157.05|159.6|157.55|154.6|155.45|153.1|150.8|148.5|148.7|149.3|150.05|148.5|147.85|149.8|146.55|147.5|148.85|148.4|149|148.95|145.1|144.8|146.5|145.55|146.1|144.5|142|142.1|144.75|146.15|146.35|147.9|147.2|146.25|145.8|144.5|145|146|145.7|147.65|146.45|145.55|142.7|142.35|141.75|144.1|143|139.75|140.85|141.25|143.5|146.15|147.5|148.1|150|149.8|152|148.6|146.3|142.25|145.75|142.1|140.5|139.35|140.5|139.9|138.65|138.25|138.65|139.65|139.35|139.75|140.1|141.45|140.3|144.35|146.8|145|146.2|146.75|146.85|148.3|146.5|146.65|148.15|149|149.7|149.95|149.4|148.25|147.55|146.9||145.1|146.35|144.4|142.5|141.2|140.55||143.3|144.9|144.65|144.3|142.75|143.6|145.9|149.55|148.1|146.95|150|152.05|151.75||153.75|155.3|152.15|151.35|151.65|153.45|150.65|150.25|158.05|160.5|160.05|158.2|153.65||||152.8|151.15|149.6|150.65|151.6|148.35|149.25|146.2|144.65|141.3|142.2|144.45|145.3|151.45|143.3|140.15|132|130.75|138.65|132.3|149.05|150.85|148.4|155.1|157.85|156.6|151|149.95|149.05|152.7|154|157.25|157.6|161|161.5|161.55|162.2|161.95|160.4|159.3|159.25|159.35|158.65|161.6|161.2|160.7|161.55|164.2|166.95|165.2|166|163.9|164.3|165.7|165.1|165.05|164.65|165.5|163.05|157.85|158.15|158.55|159.4|157.45|155.55|155.4|156.85|159|157.45|157.45||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.96|35.12|34.64|34.62|34.97|35|35.38|35.56|35.66|36.07|36.15|35.95|35.79|35.96|35.51|35.44|35.41|35.31|35.33|35.18|35.23|34.89|34.69|34.27|33.96|34.28|33.4|33.72|33.33|33.34|33.16|33.31|34.38|34.76|34.97|34.58|36.25|37.3|37.68|37.6|37.59|37.81|37.69|37.38|37.27|37.13|36.92|37.58|35.65|35.25|35.65|35.53|35.37|34.93|34.62|34.87|34.83|34.1|33.95|34.39|34.28|34.27|33.77|33.87|33.86|34.05|33.76|33.74|33.56|33.18|33.35|32.97|32.74|32.71|32.89|33.05|33.23|33.5|33|32.87|32.96|33.16|32.99|33.2|33.14|33.75|33.56|33.63|33.14|33.11|33.08|33.63|33.8|33.18|33.47|33.53|34.2|34.1|34.56|34.67|35.15|35.13|35.11|35.15|35.11|34.55|34.3|34.12|34.04|33.76|34.01|34.07|34.17|34.31|34.08|33.96|33.92|34.1|34.07|34.24|33.47|33.79|33.68|32.85||32.93|32.95|31.97|31.05|30.88|31.03|32.36|32.35|32.98|32.79|32.68|32.02|31.7|31.9|31.63|31.81|31.36|30.75|30.3|30.2||30.64|30.81|30.87|30.54|30.42|31.23|31.78|31.77|31.73|31.54|31.62|32.29|31.93||33.09|32.94|32.57|32.66|32.23|32.43|33.22|33.65|34.54|34.75|34.28|34.49|34.55|||34.27|34.56|33.92|33.42|34.18|35.31|34.09|34.28|33.72|33.23|32.45|33.73|33.99|33.87|34.58|33.42|32.4|31.22|29.74|30.5|30.47|34.94|35.36|35.89|37.5|38.31|38.18|38.13|37.14|37.07|38.31|38.48|39.3|40|41.07|41.18|41.03|40.31|40.55|40.28|39.99|39.85|39.76|40.06|40.15|40.14|39.99|39.97|40.03|40.39|40.24|40.8|39.97|39.89|40.07|39.9|40.19|39.89|39.68|39.39|38.95|38.95|39.57|39.74|40.03|39.85|39.41|39.73||39.62|39.71||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.734|6.818|6.622|6.76|6.674|6.488|6.442|6.38|6.486|6.67|6.654|6.726|6.57|6.302|6.244|6.2|6.214|6.104|5.796|5.532|5.466|5.4|5.466|5.024|5.022|4.85|4.304|4.337|4.045|3.84|3.762|4.002|4.183|4.243|4.383|4.243|4.346|4.278|4.226|4.115|4.059|4.206|4.238|4.345|4.412|4.325|4.31|4.267|4.235|4.083|4.117|4.091|4.131|4.107|4.08|3.999|4.26|4.294|4.344|4.62|4.681|4.596|4.501|4.482|4.471|4.528|4.594|4.573|4.712|4.8|4.763|4.763|4.741|4.901|4.83|4.873|4.972|5.022|4.931|4.881|4.942|5|5.08|5.14|5.108|5.186|5.278|5.212|5.052|5.05|5.142|5.19|5.08|4.88|4.889|5.036|5.05|5.414|5.42|5.61|5.638|5.728|5.772|5.636|5.714|5.71|5.644|5.492|5.556|5.404|5.52|5.744|5.822|5.816|5.704|5.68|5.61|5.656|5.712|5.744|5.68|5.82|6.066|6.032|6.148|6.074|6.252|6.296|5.998|6.064|6.192|6.588|6.626|6.794|6.56|6.282|6.15|5.866|5.63|5.552|5.72|5.602|5.624|5.548|5.458|5.544|5.41|5.612|5.866|5.696|5.45|5.744|5.966|6.116|6.162|6.054|6.07|6.192|6.016||6.32|6.074|5.908|5.794|5.766|5.668|5.462|5.478|5.64|5.75|5.694|5.61|5.926|||5.95|6.006|6.074|5.794|5.6|5.532|5.404|5.36|5.33|5.516|5.2|5.13|5.122|4.81|4.952|4.71|4.59|4.423|4.057|4.71|4.68|5.406|5.5|5.71|7.33|7.684|7.932|8.12|7.9|7.712|8.278|8.756|8.78|8.76|9.316|9.31|9.362|9.388|9.588|9.588|9.522|9.57|9.428|9.366|9.316|9.512|9.312|9.288|9.218|9.272|9.504|9.81|9.592|9.722|10.195|10.02|10.075|10.11|10.25|10.205|10.055|10.07|10.13|10.305|10.385|10.445|10.43|10.32|10.19|10.07|10.08||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.092|6.106|6.074|6.044|6.054|6.048|6.154|6.25|6.254|6.226|6.21|6.2|6.24|6.23|6.32|6.314|6.27|6.258|6.25|6.302|6.304|6.154|6.05|6.126|6.054|6.036|5.866|5.824|5.762|5.712|5.742|5.75|5.86|5.89|5.864|5.852|5.898|5.996|5.996|6.014|6.01|6.104|6.068|5.968|5.912|5.916|5.912|5.926|5.996|5.964|6.006|5.974|6.026|6.016|5.912|5.86|5.888|5.85|5.84|5.94|5.972|6.01|5.992|5.998|6.002|5.964|5.95|5.906|5.984|5.946|6.068|6.058|6.036|6.058|6.092|6.166|6.214|6.372|6.34|6.204|6.242|6.24|6.27|6.236|6.274|6.356|6.26|6.192|6.112|6.08|6.062|6.15|6.146|6.21|6.298|6.228|6.346|6.242|6.258|6.276|6.302|6.324|6.354|6.314|6.266|6.186|6.152|6.104|6.156|6.086|6.156|6.242|6.178|6.228|6.174|6.152|5.99|6.026|6.002|6.038|5.898|5.996|6.116|6.132|6.358|6.262|6.29|6.166|5.906|5.952|6.002|6.116|6.14|6.192|6.2|6.322|6.22|6.124|6.054|5.97|5.734|5.702|5.74|5.674|5.518|5.538|5.462|5.5|5.508|5.536|5.548|5.718|5.652|5.65|5.644|5.564|5.6|5.444|5.444||5.7|5.622|5.642|5.616|5.26|5.33|5.304|5.288|5.338|5.45|5.408|5.43|5.474|||5.456|5.438|5.47|5.552|5.474|5.446|5.456|5.636|5.634|5.518|5.37|5.268|5.26|5.108|5.37|5.416|5.05|4.851|4.528|4.904|4.712|5.518|5.42|5.268|6.02|6.326|6.076|6.096|5.896|5.906|6.252|6.152|6.294|6.316|6.636|6.678|6.674|6.54|6.458|6.486|6.488|6.504|6.472|6.424|6.448|6.412|6.322|6.346|6.296|6.296|6.442|6.444|6.264|6.23|6.22|6.108|6.08|6.048|6.156|6.098|6.06|6.012|5.958|5.984|6|5.962|5.846|5.858|5.828|5.826|5.912||||||
05523|1166527|/equities/thg-holdings|STOXX600|654.6|654.6|663.78|662.8|642.2|661.4|648|626|608.2|600|597.4908|590.2|580.2|602.79|637|639|622|623.2|611.2|605.1418|610|599|586.2|611.2|675.2|662.6|643|640.4|630.2|651|657.4|658|691|663.8|618.6|606.6|607.2|587.48|583.8|584.2|585.2|587|579|585.8|586|587.2|590.2|592.2|592|596|592.8|585.6|600.4|595.4|610|600|606.2|575.8|569.4|565.3|572.6|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|183.7|182.05|182.5|183.2|181.05|185|184|183.65|191.45|190.65|189.7|185.05|184.7|185.1|186.45|185.95|187.8|191.2|191.75|189.7|186.8|181.15|180.4|193.85|199.5|200.9|189.4|191.05|190.5|188.1|187.4|184.55|186.75|190.75|194.95|191.9|195.35|201|204.95|209.15|207.1|207.4|207.65|203|199.6|198.35|196.65|198.25|197.55|194.8|198.05|199.05|199.55|196.5|190.3|186.2|187.4|184.65|182.85|186|184.75|188.35|181.4|181.2|175|177.6|179.55|179.35|180.45|183.6|197.3|200.7|206.2|207.4|202.45|207.2|200.25|201.65|199.85|197|197.95|191.55|194.4|197.15|197|196.55|196.15|196.15|194.7|191.5|191.9|191.05|187.3|186.4|184.1|182.75|182.75|182.9|180.25|178.95|182.4|183.4|184.6|180.65|178.15|176.45|175|171.7|175.2|173.65|173.2|172.85|170.7|170|171.4|169.85|173.1|174.3|174.55|171.15|168.65|171.5|170.3|171.2|172.8|173.8|171.95|169.95|164|161.6|165.65|167.45|164.05|164.5|170.45|170.3|169.05|169||167.5|164.05|178.7|182.95|179.9|176.15||178.35|173.35|171.25|167.7|166.15|170.35|170|171|173|169.15|166.65|169.3|160.5||168.1|169.05|173.05|174.5|174.3|168|161.05|159.85|162.35|160.75|158.6|157.1|157.7||||150.45|149.05|141.25|139.6|138.4|137.65|141|136.5|137.9|133|126.4|126.1|120.5|128.7|120.7|119.1|122.8|119|130.4|127.5|140.5|146.5|141.2|150.1|155.2|156.5|153.4|147.1|140.9|145.3|145.4|153.5|155.1|157.7|147|137.9|138.1|142.2|142.9|140|139.4|139.8|137.7|138.6|139.7|139.8|137.3|134.9|134.3|133.5|130.3|128.1|127.7|129.7|127.6|134.3|134.2|138.1|138.9|137.3|134.2|131.4|130.1|130.8|132.7|135.8|136.9|139|140.7|139.7||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|241.7|245.5|243.9|245.1|247.2|245.7|248.1|247.7|251|253.2|251.5|251.9|255.1|262.7|261.6|260.5|261|260.8|263.1|256.5|254.4|252.3|246.2|250.4|247.9|242.4|234.1|237.1|235.2|233.9|232.9|231.2|230.5|238.6|258.2|284|286.8|290.8|292.3|292.5|290.2|293.1|294.2|290.4|292.3|295.5|296.3|296.5|294.2|286.8|289.9|287.4|280|277.1|268|261.4|259.3|257|258.9|260.8|259.1|260.3|260.5|261.6|256.7|256.5|250.6|250|252.5|250.2|259.3|256.5|251.9|254.4|257.6|258.7|259.9|261.2|256.1|255.7|255.5|257.2|258.6|260.1|261|261.2|258.7|256.8|253.2|251.5|251.5|252.9|255.7|252.5|254|251.5|258.2|258.2|259.9|263.3|266|264.8|264.4|262.3|269.2|270.9|272.2|272.2|273|268.6|271.6|275.4|271.3|272.2|263.7|260.8|258.7|255.5|254.6|256.5|250|253.2|253.6|252.7|255.9|257.6|262.3|260.8|252.9|258.7|262.7|270.7|271.6|277.3||278.9|267.5|261.6||263.1|266|265.2|264.6|260.3|||256.8|258.4|254|245.8|239.6|244.3|253.2|253.2||251.2|251.3|248.5|250.4|249.6|255|255.1|254|251|256.7|262.9|263.9|262.2|263.5|261|260.6|270.1|273.5||||270.9|273.7|265.6|256.8|257.6|253.2|253.2|243.9|242.6|231.4|234.7|223.7|218.5|223.5|234.7|224.6|203.2|211.7|217|216.1|243.6|251.9|246.6|264.2|273|278.9|276.8|272.8|272.2|278.7|282.6|296.5|297.6|307.5|308.8|302.8|298.2|301|304.3|302|301.2|302.8|302.9|302.2|300.3|300.5|298.2|296.3|299.3|297.6|293.8|297.3|299.2|299.2|314.5|323.6|319.1|318.5|316.2|314.9|312.8|312.6|310.7|310.5|310.5|309|311.3|307.1|308.3|308.4||||||
05526|19020|/equities/trelleborg|STOXX600|175.12|182.25|177.55|177.6|178.4|177.35|178.15|177|176.8|178.1|179.03|179.2|176.2|174.54|172.55|172.75|170.83|176.45|174.15|169.4|169.5|171.45|170.85|161.15|157.75|157.13|153|154.35|147.55|147.19|147.55|149.2|155.5|161.85|167.3|163.3|165.9|169|168.05|166.15|166.4|169.7|169.8|170.6|169.65|168.9|167|166.45|164.25|159.12|158.85|158.38|157.62|158.7|154.25|156.9|159.55|158.18|156.64|153.6|161.6|163.1|159.7|160.1|160.05|161.2|158.35|157.85|155.25|150.82|151.6|151.05|147.55|150.6|151.56|153.4|148.72|149.4|147.72|143.41|145.35|145.6|146.15|147.35|147.12|144.78|149.15|143.6|139.45|139.7|140.75|138.78|137.53|135.45|135.13|136.03|142.1|141.81|143.55|143.75|147.9|146.15|143.25|137.32|139.4|139.75|143.85|141.18|143.5|139.75|138.78|140.55|140.35|140.5|138.05|135.75|134.8|132.84|131.1|129.56|127.38|125.05|131.65|128.27||130.75|131.74|130.62|123.45|125.6|126.75|134.25|136.83|140.1|138.15|134.1|133.7|131.22|127.6|126.9|129.95|129|123.7|120.9|119.85||121|121.05|116.95|112.75|108.55|114.2|120.15|120.55|120.9|116.65|116.55|115.6|114.6||125.25|124.35|120|117.75|112.35|112.35|111|110.6|113.7|110.45|106.9|107.95|115.65|||116.6|112.95|113.3|104.58|99.44|98.54|101.4|105|99.56|100.7|98.69|96.9|89.34|86.78|95.1|88.22|95.22|100.3|103.05|116|115|129.95|129.85|120.1|134.85|140.35|145.35|149.05|143.5|145.4|148.9|150.65|156.5|160.45|171.6|176.1|175.45|176.8|177.95|177.4|177.32|170.47|160.25|160.2|159.9|163.01|162.05|158.55|156.95|158.1|157.72|159.95|157.9|158.55|163.6|161.75|167.55|167.5|170.6|170.3|170.65|169.6|168.1|170.53|172.31|168.1|165.7|166.25||168.85|170||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|135.3|135|134.4|134.6|134.2|136.6|138.5|138|139.4|138.2|137|136.7|134.7|138.2|138.8|136.9|137.1|144.7|145.5|144.8|145.4|146.4|146.1|150.8|145.9|144.7|139.8|139.4|137.8|137.8|136.5|137.3|141.3|143|146.8|149.5|151.5|155.4|155.8|155.8|156.4|159.4|160.5|157.2|154|161.1|160.9|160|159.2|157.7|156.1|155.3|153.9|151.2|150.7|150.5|151|150.1|150.4|150.8|150.2|150.8|150.1|150.4|150.1|149.4|146.5|145.8|146.3|145.4|150.1|148.8|146.6|149|150.7|150.8|150.6|150.8|150.1|148.9|148.6|148.5|148.8|149|149.3|149.6|146.7|146.9|145.1|144.8|144.4|144.5|145.9|143.7|144.8|145|147.5|147|147.9|149.1|151.2|151.3|152.8|151.8|152.6|151.2|152.6|151.8|152.1|148.9|148|152.1|150.8|152.2|149.9|146.9|146.3|145.5|142|143.4|141.4|142.4|143.3|141.4|141.7|140.2|142.7|139.4|136.4|147.6|147.6|150.9|149.7|152.1||152.8|148.7|145.4||145.6|146|144.7|143.7|141.9|||140.5|139.8|137.7|136|135.8|137.8|139.4|142.5||138.8|137.9|137.4|137|135.4|137.8|138.3|137.2|137.5|137.6|138|141.7|140.2|140.9|141.2|141.3|144.1|142||||140.8|138.2|134.3|130.4|129.1|126.8|128.6|123.2|123.7|120.8|118.8|116|115.7|125.1|129.9|131.5|126|120.8|121.9|118.8|132|135.7|135.8|144.1|147.7|148.3|148.5|144.8|141.6|145.9|147.1|153.1|154.8|161.6|161.9|160.9|159.4|160.2|161.1|159.5|158.8|159.9|160.3|161.4|160.8|160.9|157.8|157.1|156.4|156.1|157.5|157.4|159.1|160.8|162.7|162.5|161.6|162.2|161.3|159.5|157.8|156.1|154.7|153.8|152.3|152.3|151.8|150.8|151.8|152.5||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.74|87.88|86.46|87.66|88.14|87.44|87.08|87.68|89.56|89.8|90.84|91.02|90.44|91.02|90.44|90.28|91.2|92.44|91.96|93.36|92.98|95.42|92.84|93.72|94|94.36|90.98|88.38|85.68|84.2|85.1|85.82|89.46|89.96|90.06|88.66|89.8|92.2|92.52|93.1|92.24|94.48|95.78|96.58|96.24|95|94.6|96.68|97.34|96.4|97|97|97.18|97.68|96.14|96.74|96.5|95.72|96.76|98.22|96.9|97.3|95.6|95.8|96.9|97.52|97.42|95.92|96.28|95.14|96.28|98.02|98.46|98.48|98.16|98.96|100.45|100|99.4|99.3|100.3|101.3|101.7|101.6|101.8|102.55|102.35|102.4|102.35|101.85|102.95|105.05|105.75|106.2|108.35|109.4|110|110.55|108.4|107.1|109.5|109.5|110.35|111.85|111.25|109.6|109.2|107.45|106.45|107.15|106.5|105.9|105.65|103.9|104.05|102.45|102.5|101.2|102|102.85|102.05|101.9|104.35|101.1|101.1|101.35|105.15|99.34|94.54|85.7|87.56|89.2|87.02|85.86|87.54|87.78|87.8|88.18|89.24|86.88|84.84|82.38|80.38|81.56|79.82|80.02|79.94|81.72|83.22|82.1|82.18|83.82|83.22|83.48|83.56|83.14|82.3|81.8|81||81.56|83.58|85.36|83.02|82.3|82.08|82.56|83.76|84|82.8|79.6|78.52|79.84|||79.52|79.5|80.34|79.76|77.96|77.38|77.22|75.54|74.22|72.82|67.5|67.26|63.96|60.98|65.86|60.18|63.02|63.34|63.26|67.68|75.24|82.04|81.86|82|86.9|90.1|89.18|88.12|84.04|83.36|87.54|85.6|87.98|88.58|91.06|89.76|88.36|88.78|87.2|88.8|88.32|87.32|87.5|86.96|86.38|87.1|83.72|83.32|82.74|82.04|81.8|81.88|81|80.78|81.24|81.64|81.4|79.72|79.6|78.94|78.84|79.7|78.62|78.22|76.5|75.62|73.4|73.28|71.08|70.24|71.14||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.56|37.31|36.9|36.17|36.47|35.93|37.25|37.81|37.38|37.64|37.55|37.32|35.87|35.47|35.58|35.35|35.78|35.41|34.91|33.97|33.87|33.39|33.5|32.44|31.64|31.66|30.5|30.55|29.55|32.54|32.56|32.74|33.81|34.02|34.05|33.83|33.82|34.68|36.38|36.63|35.91|36.89|36.89|37.73|37.01|36.55|36.14|36.07|36.69|35.54|35.51|35.37|35.01|34.92|34.56|34.77|37.64|38.46|38.66|40.01|39.88|39.57|38.9|39.18|39.16|39.24|38.71|38.29|38.82|38.2|38.47|38.54|38.28|38.43|38.15|38.66|37.9|38.36|38.52|38.18|38.77|39.31|39.01|38.64|38.49|38.62|37.53|37.79|37.67|37.35|37.09|37.86|38.73|39.11|39.56|43.21|44.65|44.21|44.25|44.35|45.07|45.01|44.52|43.67|43.5|42.03|42.86|43.26|43.21|42.87|43.05|43.59|43.87|42.8|42.38|42.05|41.6|41.17|41.03|41.3|40.83|41.51|42.47|42.2|42.29|42.66|42.7|41.59|40.75|40.18|41.32|42.39|42.71|42.54|41.66|41.1|40.86|40.56|39.54|39.2|39.47|39.26|39.23|38.46|37.05|35.65|34.3|33.79|36.2|36|36.48|36.77|36.42|36.34|35.86|35.77|35.58|35.88|35.8||38.03|39.09|38.22|38.99|37.6|36.69|36.04|35.89|36.14|34.99|34.56|35.2|36.08|||34.7|33.9|33.87|33.24|31.64|31.1|30.72|31.01|29.92|30.5|30.5|32.79|32.5|35.01|33.89|32.5|29.31|29.01|27.18|30.74|30.18|35.64|35.9|35.34|37.34|38.32|39.04|38.91|37.35|36.47|37.96|39.24|40.75|40.71|43.21|43.63|42.81|43.97|45|44.18|44.53|45.68|44.02|41.41|41.2|45.12|47.1|42.2|41.41|41.3|41.06|41.43|40.96|41.3|42.04|41.64|42.45|43.2|43.55|43.79|43.89|43.7|42.95|43.18|43.07|42.82|42.73|42.97|42.24|43.44|43.25||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|7.883|8.003|7.884|7.989|7.957|7.961|7.78|7.812|8.641|8.981|9.047|8.978|8.889|8.55|8.373|8.363|8.333|8.198|8.185|7.878|7.82|7.949|7.751|6.885|6.77|6.924|6.65|6.63|6.364|6.161|6.089|6.22|6.568|6.712|6.831|6.643|6.79|6.82|6.814|6.641|6.744|6.991|7.037|7.315|7.377|7.366|7.326|7.058|6.98|6.808|6.933|6.93|7.011|6.892|6.734|6.534|6.745|6.913|7.097|7.562|7.72|7.77|7.938|8.002|8.013|8.031|7.764|7.86|8.07|8|7.961|8.024|8.02|8.245|8.22|8.12|8.202|8.248|8.12|8.088|8.085|8.1|7.988|8.135|8.075|8.226|8.251|7.951|7.705|7.593|7.627|7.93|7.815|7.591|7.721|7.7|8.12|8.369|8.495|8.557|8.707|8.89|8.962|8.629|8.649|8.71|8.56|8.573|8.482|8.18|8.285|8.536|8.541|8.65|8.345|8.19|8.022|8.071|7.86|7.909|7.866|8.03|8.26|8.047|8.152|8.133|8.257|8.1|7.542|7.746|7.912|8.553|8.71|8.91|8.7|8.258|8.094|7.867|7.622|7.484|7.428|7.099|6.861|6.693|6.367|6.373|6.191|6.427|6.265|6.132|6.012|6.4|6.59|6.562|6.426|6.38|6.52|6.544|6.634||6.96|7.123|6.958|6.868|6.63|6.688|6.533|6.59|6.752|6.85|6.553|6.622|7.004|||7.344|7.117|7.17|6.746|6.535|6.61|6.802|6.958|7.121|7.69|8.067|7.784|7.856|7.41|7.45|7.013|6.703|6.643|6.42|7.088|7.002|8.27|8.218|8.195|9.689|9.872|10.192|10.506|10.702|11.278|11.84|12.222|12.362|12.49|12.98|13.56|14.02|14.042|13.944|13.822|13.8|14.122|13.906|13.79|13.656|13.366|12.472|12.292|12.082|12.02|12.278|12.568|12.24|12.268|12.394|12.42|12.504|12.682|12.888|13.134|12.922|13.05|13.18|13.204|13.38|13.454|12.892|13.1|12.78|13.164|13.068||||||
05531|989550|/equities/unilever-ord|STOXX600|51.4555|50.786|50.4272|50.4968|50.4111|50.8021|51.6376|52.8588|54.0961|50.18|50.6|48.25|48.31|48.66|49.4|49.4|49.89|50.56|51.42|52.52|52.8|52.1|51.56|51.72|50.76|51.2|49.64|49.15|48.24|48.23|48.4|49.21|50.04|50.36|50.82|51.14|51.24|51.4|52.02|52.28|52.2|52.84|52.4|52.4|51.68|51.54|51.52|51.84|52.26|51.22|51.34|51.46|51.56|51.06|50.38|50.46|50.74|49.67|49.65|50.94|51.42|51.8|51.14|51.32|50.96|50.84|49.83|49.25|48.67|48.44|49.53|48.77|48.21|48.51|48.81|49.6|49.11|49.47|49.39|48.52|48.96|48.84|48.93|48.98|48.77|49.56|49|48.92|49.39|49.28|49.66|50.7|50.66|50.1|50.02|50.12|51.34|50.16|50.36|49.97|49.7|46.5|47.12|47.03|46.97|46.39|47.01|46.59|46.56|45.67|46.42|46.53|46.74|47.35|47.23|47.33|46.69|47.13|47.61|48.56|48.2|48.72|49.14|49.5|49.56|48.97|48.44|47.21|45.76|46.54|47.39|46.56|46.6|46.74|46.88|46.98|46.64|46.53|46.26|45.35|44.97|43.87|43.96|44.06|43.35|44.06|44.04|44.32|44.75|44.28|44.17|45.25|45.07|44.82|44.37|43.82|43.94|44.06|43.59||45.21|44.69|44.78|45.17|45.09|44.12|46.38|46.05|46.09|45.62|45.3|45.48|45.83|||44.86|44.58|45.52|45.31|44.16|43.57|42.79|43.63|41.665|41.64|41.42|41.255|41.01|41.33|43.505|42.76|41.34|40.17|38.42|41.6|41.8|45.8|45.645|46.535|48.76|50.17|49.1|48.64|47.29|47.015|49.515|50.2|51.47|51.84|53.54|53.65|54.74|54.74|54.9|54.49|53.98|54.47|54.37|54.22|54.24|53.74|52.86|52.75|52.51|52.66|51.76|51.04|51.39|50.94|51.36|50.75|50.93|50.81|50.91|50.59|50.43|50.24|49.93|50.03|50.07|49.985|49.5|50.45|50.66|50.95|51.34||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.63|29.18|28.8|28.14|28.18|28.4|28.57|27.75|27.62|27.3|27.03|26.98|26.96|26.7|26.34|26.45|26.52|26.35|26.33|25.95|26.35|26.54|26.09|25.33|24.72|24.9|24.41|24.48|24.2|23.74|23.93|23.95|24.36|25.39|25.79|25.81|25.64|26.01|26.34|26.11|25.65|26.13|26.02|26.06|25.97|25.87|26.09|26.24|26.09|25.54|25.79|25.82|26|26.04|25.5|25.92|26.05|26.05|25.99|27.18|26.84|26.25|26.22|26.32|26.22|26.19|25.92|25.87|26.15|25.59|25.83|25.29|25.07|25.3|25.12|25.19|24.71|24.16|23.85|23.35|23.19|23.31|23.14|23.04|22.85|23.05|22.99|22.96|22.6|22.67|22.77|22.95|22.89|22.46|22.61|22.69|23.74|23.79|24.36|24.07|23.96|24.12|24.02|23.94|23.45|23.45|24.01|23.56|24.02|24.01|24.36|24.87|25.26|25.62|25.36|25.41|25.53|25.46|25.38|25.58|25.54|26.2|26.27|25.86||26.46|26.08|26.01|24.87|25|25.35|26.14|26.69|26.88|26.76|26.76|26.37|25.98|25.85|25.62|25.92|25.7|25.25|24.83|24.67||25.11|25.1|24.14|23.64|23.47|24.33|24.57|24.75|25.33|24.66|24.52|24.7|24.33||25.22|25.03|24.35|24.01|23.82|24.34|23.73|23.64|23.91|24.47|23.75|24.12|24.91|||24.4|24.12|24.28|23.4|22.82|22.78|22.67|23.59|22.66|22.7|23.16|22.61|21.64|20.69|22.25|20.31|20.64|21.18|21.2|22.82|22.63|24.32|25.13|24.83|26.35|27.37|27.74|27.92|27.06|27.14|27.9|27.93|29.05|29.37|30.14|29.85|29.49|29.41|30.02|29.84|29.81|30.18|29.87|29.1|29.04|29.89|29.11|28.66|28.25|28.36|28.31|28.24|27.9|27.97|28.97|28.83|29|28.98|29.06|28.4|28.28|28.26|29.08|29.6|29.73|29.77|29.76|30.09||30.52|30.89||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.04|21.62|21.32|21.53|21.51|21.29|21.57|21.27|21.13|21.39|21.32|21.29|21.27|21.2|21.2|21.29|21.99|22.12|21.75|21|21.29|21.56|22.14|21.5|21.13|21|20.44|20.58|20.16|19.675|19.8|19.82|19.665|20.12|20.17|19.825|20|20.41|20.51|20.56|20.38|21.1|20.96|21.01|21.14|20.86|20.71|20.88|20.81|20.65|21.07|20.86|20.7|22.35|22.04|21.9|22.42|22.36|22.25|23.24|23.16|23.08|22.53|22.71|22.92|23.14|22.6|22.18|22.5|21.79|21.89|22.26|22.46|22.81|22.73|23.45|23.2|23.26|22.92|22.68|22.94|23.02|22.61|22.82|22.8|23.47|23.58|23.72|23.61|23.41|23.56|23.34|23.46|23.71|23.46|23.36|24.05|23.88|23.9|22.52|22.64|22.78|22.44|22.46|22.3|22.26|22.28|23.4|23.58|23.03|23.23|23.31|23.85|23.62|23.3|23.03|22.79|22.79|22.66|22.68|22.34|22.14|22.56|22.33||22.55|23.07|24.06|22.13|22.84|23.34|24.24|24.11|24.07|23.89|23.86|23.81|23.5|23.38|23.02|22.99|22.83|22.51|22.09|21.59||21.3|21.33|20.6|20.13|19.61|20.54|21.23|21.55|21.46|20.83|20.78|20.09|19.64||20.78|20.1|19.645|19.345|18.59|18.235|17.705|17.55|17.995|17.835|17.34|18.16|18.685|||18.445|18.17|18.275|18.78|17.785|17.66|17.135|17.06|15.97|16.12|15.99|15.84|14.71|13.93|15.05|13.83|13.33|13.99|14.4|16.4|16.87|18.39|18.25|18.04|19.41|19.9|21.2|21|20.5|21.02|21.58|20.82|21.66|21.64|22.66|23.42|23.76|23.58|23.94|23.96|23.8|24.28|23.92|23.88|24.04|24.16|20.66|20|19.6|19.54|19.62|19.8|19.59|19.84|20.64|21.12|21.3|21.56|21.96|21.76|21.68|21.72|21.54|21.42|21.32|21.26|20.8|21.06||21.2|21.42||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|58.75|58.9|58.35|58|58|57.9|57.95|58.45|58.5|56|55.95|56.35|55.7|55.65|55.55|54.5|54.45|54.4|52.95|54|51.75|53.2|52.5|53.6|52.7|52.85|49.46|49.72|48.6|46.5|48.02|49.22|49.84||51.85|51.05|51.3|52.6|52.05|51.85|52.65|52.85|52.2|52.4|50.45|50.45|49.12|49.02|48.12|47.12|46.76|46.5|46.42|46.5|45.5|44.04|45.34|44.8|45.06|45.7|45.66|46|44.68|44.52|44.08|44.04|43.58|44.06|44.64|44.04|45.08|45.28|45|45|44.3|44.8|45.1|45.6|44.96|43.6|43.8|43.9|44.16|44.9|45.12|46.28|44.9|44.14|44.46|43.84|43.8|44.42|44.54|43.8|43.78|43.8|44.34|43.36|43.32|43.56|44.38|43.72|43.58|43.44|43.12|42.6|42.8|41|41.12|40.72|41.64|41.02|41.14|40.58|39.9|39.52|39.26|38.76|37.8|38.08|36.98|37.52|38.92|38.74|40.5|39.34|39.42|38.84|37.7|38.3|38.68|40.2|40.34|40.04|40.5|38.6|40|39.88||38.2|38.88|38.3|38.36|37.5|36.5|36.68|36.54|36.86|40.82|39.52|39|42.76|43.48|42.42|42.34|41.02|40.22|39.48|40.18||41.24|41.02|38|37.12|36.96|37.14|36.84|36.48|37.68|35.52|34|35.74|38|||37.66|36.5|38.6|36.72|33.96|32.3|32.12|32.5|31.7|32.3|31.5|30.62|32|33.54|32.6|28.4|28.5|30.02|29|31.66|32.46|37.34|38.5|38|42.16|45.14|44.66|43.7|42|37.2|43.8|44.6|46.28|47.6|47.9|48.2|48.62|47.1|46.98|47.48|47.06|47.38|46.36|46.04|46.52|46.52|45.88|45.98|46.52|47.36|47.78|48.7|47.76|46.78|46.04|45.9|45.98|45.74|46|45.16|44.82|44|44.26|44.06|43.36|43.14|43.16|43.84|44.78|44.86|44.86||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|239.9|246.3|246.3|243|237.8|239.1|245.7|248.6|246.8|234.8|234.2|234.1|237.5|244.2|238.7|229.4|229.7|230.2|226|232.7|232.5|224.2|220.6|223.3|223.7|222.8|194.6|216.2|213.2|217|208.2|203.5|200.9|205|208.3|211.8|217.5|220.7|223.4|224|222.4|226.3|224|218.7|214.9|217.5|214|211.6|208.5|206.2|202.8|195.4|193.7|192|188.8|189.9|191.6|189.8|191.2|193|191.6|189.7|188.4|187.8|186.3|187.2|184.6|181|185|182.7|191.8|190.4|186.8|188.2|186.2|187.8|187.6|187.8|186.7|183.2|182.4|184.8|184|183.4|184.6|181.8|180.9|176.7|168.5|167.2|166.6|166.6|163|161.6|161.7|160|159.9|165.5|166.2|168.5|169.3|167.8|166|160.3|158.3|153|149.1|146.3|148.8|147.9|148|143.3|141.5|140.2|141|139.3|136.8|133.3|131.2|132.8|132|134.5|134.2|130.2|132.7|131.8|135|133.6|129.2|129.4|133.2|139.4|141.8|139.6||138.1|138|137.1||132.6|132.2|130.7|131.5|126|||123.8|123.6|123|119.4|116.5|122.7|121.6|118.7||115.1|115.3|112|113.2|113.9|117.2|116.9|114|113.2|112.3|114.1|112.8|111.6|115.6|116|113.6|114.8|117.4||||114.1|112.4|112.4|110.8|108.9|108.6|110|106.3|107.8|108.9|107.5|100|95.7|99.6|94.6|97.8|103.9|100.4|109.9|109.5|120.1|124.9|124|134.1|139.2|137|133.5|128.6|126.2|130.2|127.2|133.3|136.7|141.5|142.1|138.8|137.6|138.6|138.6|137.1|140.2|141.8|140|142.7|141.6|132.2|132.6|132.9|134.1|132.7|132.9|130.6|130.8|132.6|131.4|132.7|131.6|132.2|131.4|128.2|126|125|125.8|126.7|127.6|126.6|127.3|126.6|129.1|130.8||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.8|27.6|26.97|27.9|27.53|26.98|26.99|26.75|26.61|26.77|26.8|26.1|26.33|25.7|25.7|25.61|25.94|25.91|24.3|25.2|25.38|25.34|24.46|24.99|24.55|24.55|23.83|24.16|23.68|22.36|23.44|23.11|24.05||24.67|24.41|24.47|24.03|24.01|23.97|23.6|23.9|23.64|23.82|23.83|23.6|23.02|22.91|22.48|21.97|22.34|22.01|22.09|21.7|21.41|21.54|21.5|21.46|21.54|22.11|21.9|21.96|21.75|21.86|21.56|21.65|21.31|21.43|21.42|20.85|20.84|20.95|20.57|20.76|20.51|20.53|20.6|20.88|20.64|20.42|20.6|21|20.72|20.83|20.81|21.06|20.71|20.5|19.82|19.655|19.765|19.345|19.155|18.72|18.3|18.03|18.5|19.055|19.075|19.11|19.5|19.33|19.73|19.3|19.425|19.455|19.645|19.33|19.32|18.94|19.11|19.58|19.5|19.35|18.9|18.815|18.53|18.94|18.46|18.745|18.62|19.145|19.25|19.19|19.44|19.44|19.7|19.57|18.63|18.39|18.555|19.445|19.85|20|19.775|19.01|18.405|17.76||17.52|17.77|17.285|17.33|16.965|16.35|16.66|16.6|16.7|18|17.63|17.12|17.78|17.855|18.35|18.825|18.715|18.74|18.605|17.85||18.75|18.69|18.425|18.3|18.05|18.48|18.415|18.455|19.27|19.42|18.99|18.78|19.5|||19.11|18.7|19.55|19.015|18.12|17.86|17.945|17.75|17.1|17.105|17.95|17.905|17.5|16.6|15.91|14.5|13.51|13.4|12.665|13.15|13.04|15.315|15.965|15.865|17.85|19|20.07|19.835|19.25|19.125|19.62|20.2|20.69|20.91|22.14|22.38|22.2|22.07|22.72|22.77|22.63|22.88|22.67|22.6|22.59|23.06|22.55|22.02|21.73|21.86|22.04|22.29|22.04|22.25|23.26|23.26|23.4|23.61|24.13|24.26|24.14|24.41|24.6|24.48|24.48|24.91|24.94|24.76|24.42|24.76|25||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|182.42|184.71|182.56|184.28|185.33|185.14|186.1|188.49|186.19|188.78|189.97|191.36|191.26|190.5|190.02|189.01|189.54|188.35|186.19|181.99|181.13|183.57|184.71|183.95|179.46|176.54|168.51|171.9|166.03|162.92|160.77|158.28|165.36|168.75|172.67|170.85|171.67|176.3|175.2|169.18|167.94|172.43|172.38|172.19|172.24|173.77|171.86|171.28|167.46|162.97|164.59|164.5|165.98|164.16|156.99|157.81|160.39|158.76|156.8|162.39|161.01|162.78|162.39|164.4|164.4|163.64|159.86|160.44|162.97|160.2|159.86|158.67|155.89|158|156.56|157.04|154.84|155.8|154.84|151.74|153.79|155.61|153.7|152.36|152.02|155.18|154.94|153.22|151.55|149.63|150.59|150.16|148.01|143.76|144.19|146.38|148.15|148.49|149.44|147.91|151.83|149.4|149.16|151.83|152.26|150.54|151.55|148.92|147.91|143.42|144.76|145.76|145.62|144.33|141.99|140.12|138.36|137.78|138.02|137.78|135.92|137.26|141.7|136.92||138.21|139.26|135.68|125.88|127.89|130.14|139.36|140.41|144.57|142.42|138.36|137.97|133|128.41|126.55|129.85|128.32|125.74|121.15|118.71||119.67|119.05|116.18|112.64|108.68|112.5|117.71|117.76|118.19|115.75|116.13|116.8|114.46||120.24|117.23|112.98|111.83|110.35|110.88|115.99|115.32|116.51|116.71|112.98|112.07|119.38|||119.91|118.62|117.81|110.35|107.05|106.86|107.15|109.35|105.71|107.39|106|101.94|98.07|90.8|96.97|92.89|91.53|98.78|101.37|112.02|110.73|123.06|124.16|121.96|132.52|137.3|142.08|144.19|138.74|139.69|143.61|147.24|151.45|154.75|162.2|163.73|163.49|163.35|165.26|165.21|162.54|165.17|164.35|161.92|162.01|162.25|163.25|159.91|156.61|156.66|151.64|145.62|142.32|142.99|149.63|147.53|150.88|151.02|151.59|151.12|148.54|148.06|146.86|147.91|148.73|149.49|148.97|150.02||149.35|150.45||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.58|43.5|43.42|43.68|43.79|44.11|43.82|43.64|44.03|45.36|45.25|44.27|44.15|44.35|44.18|43.77|43.9|43.65|44|44.4|44|44.14|44.13|45.64|45.52|46.67|45.96|45.82|44.63|44.45|44.22|44.2|45.18|45.21|46.45|46.37|47.1|47|47.52|47.58|47.58|47.88|48.12|47.89|47.2|46.6|46.61|47.47|47.3|46.97|47.17|48|48.35|48.49|48.45|48.12|49.03|48.88|48.59|48.44|47.39|47.07|46.27|47.22|46.77|46.72|46.23|46.05|45.87|46|46.75|46.46|46.02|46.02|46.15|46.5|46.65|47.17|46.56|46.77|46.82|47.01|47.04|47.17|46.88|47.26|47.26|46.45|46.09|45.86|46.26|46.42|46.29|45.89|46.18|46.01|45.77|47.58|47.23|47.23|47.67|47.94|48.54|48.7|48.62|48.71|48.88|48.35|48.25|48.19|48.15|47.91|47.46|47.5|47.27|47.56|47|47.02|47.05|47.83|47.53|48.02|48.61|48.8|49.1|48.62|48.7|47.79|46.56|47.73|48.71|48.33|47.39|47.07|47.79|48.11|47.91|47.66|48.04|48.39|47.64|47.3|46.9|47.21|47.03|47.55|47.97|48|48.53|47.33|47.69|48.32|49.15|49.39|49.66|49.77|49.68|51.04|50.56||52.14|52.94|52.52|52|51.16|50.8|51.8|50.08|50.42|49.48|47.87|47.03|46.71|||44.77|43.59|43.6|43.75|45.34|45.2|45.66|46.08|45.87|45.12|45.46|43.98|45.07|43.4|43.53|44.9|42.43|41.05|40.27|43.21|42.3|43.44|43.18|40.51|41.88|43.25|43.24|43.35|42.64|42.45|44.27|44.95|47.1|47.78|49.85|49.89|49.86|49.62|50.54|50.66|50|50.2|49|48.6|48.66|49.01|48.89|48.36|48.05|48.22|48.17|47.97|47.37|47.47|48.55|48|47.91|48.22|49.19|49.84|49.8|49.39|49.24|49.26|49.25|48.91|49.36|49.37|49|48.73|48.42||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.54|27.58|27.2|27.14|27.4|27.12|27.36|27.98|28.06|27.7|27.72|27.66|27.72|28.16|28.6|28.32|28.36|28.52|28.74|28.84|28.52|28.5|28.66|30.52|30.52|30.5|29.38|28.8|28.4|27.98|27.3|26.84|27.8|28.22|28.86|29.04|29.76|29.92|29.86|29.82|30.3|30.28|30.22|30.08|30.2|30.16|30.46|31.04|31.1|30.96|31.18|30.48|30.02|30.04|29.54|29.5|29.32|29.58|29.9|30.5|29.84|29.54|29.38|29.13|29.305|29.245|29.415|29.21|29.3|29.23|30.305|29.945|29.71|29.475|29.315|29.245|29.095|29.13|29.69|29.63|28.475|28.465|28.86|28.715|28.565|28.405|27.89|28.37|28.21|27.725|27.34|27.59|27.17|26.83|26.795|26.66|26.5|26.01|25.765|25.705|26.105|25.7|25.645|24.535|24.44|24.6|24.77|25.305|25.295|24.945|25.035|25|24.765|24.695|24.79|24.9|24.185|23.77|23.65|24.105|24.25|24.32|24.575|24.105|24.275|24.73|24.58|24.37|23.825|23.64|23.375|23.735|23.915|24.225|24.65|24.655|24.58|23.775|23.3|23.705|23.95|23.28|23.345|23.545|22.85|22.64|22.81|23.115|23.205|22.765|22.615|22.75|23.18|23.345|23.33|23.35|23.4|23.385|23||24.025|24.175|24|23.86|23.925|23.66|23.255|23.105|23.69|23.71|23|22.515|23.625|||24.085|23.8|23.72|24.3|23.39|24.35|23.505|23.91|21.1|22.3|20.75|19.902|19|18.5|18.6|17.052|16.65|16|18.1|20.65|20|23.32|23.23|23.51|25|25.71|26.05|25.57|24.3|24.2|25.91|26.45|27.4|27.8|28.45|28.47|28.66|28.09|28.2|28.06|27.7|27.31|27.26|26.92|27.02|25.8|25.4|25.05|25.09|25|24.82|24.52|24.4|24.41|24.76|24.59|24.57|24.21|24.19|24.27|23.95|23.62|23.57|23.64|23.5|23.27|23.04|23.16|23.1|23.39|23.21||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.184|8.376|8.302|8.122|8.102|8.058|7.92|7.892|7.874|8.02|8.142|8.2|8.226|7.91|7.8|7.8|7.908|7.756|7.596|7.422|7.534|7.74|7.794|7.08|6.97|6.914|6.75|6.886|6.708|6.68|6.668|6.55|6.75|6.88|7.11|7.226|7.402|7.162|7.126|7.04|6.912|7.022|7.144|7.36|7.24|7.076|6.772|6.7|6.662|6.396|6.63|6.46|6.54|6.368|6.23|6.178|6.312|6.478|6.534|6.804|6.936|6.9|6.844|6.84|6.708|6.77|6.69|6.816|6.99|6.838|6.952|6.968|6.956|7.148|6.986|7.052|7.01|7.05|7.086|6.932|6.99|7.094|7.094|7.108|7.074|7.29|7.416|7.342|7.134|7.02|7.192|7.222|7.17|7.058|6.996|6.97|7.154|7.166|7.32|7.368|7.64|7.56|7.576|7.432|7.284|7.44|7.458|7.172|7.142|6.878|7.056|7.328|7.476|7.382|7.23|7.19|7.1|7.2|7.144|7.19|7.022|7.122|7.21|7.224||7.36|7.372|7.366|6.838|6.912|7.186|7.634|7.922|8.03|7.754|7.486|7.546|7.282|7.122|6.978|7.306|7.144|6.81|6.658|6.558||6.56|6.704|6.47|6.364|6.078|6.386|6.516|6.566|6.64|6.486|6.594|6.376|6.276||6.704|6.52|6.37|6.274|6.28|6.276|6.172|6.354|6.904|6.85|6.534|6.62|6.982|||6.96|6.81|6.534|6.2|6.008|6.106|6.224|6.506|6.228|6.34|6.46|6.28|5.826|5.154|5.52|5.006|5.08|5.61|5.78|6.68|6.6|7.57|7.53|7.95|8.35|8.9|9.2|9.36|9.17|9.21|9.49|9.3|9.64|9.73|10.29|10.61|10.74|10.77|10.98|11.13|11.09|11.34|11.54|11.43|11.43|11.43|11.67|11.45|11.03|10.96|11.01|10.55|10.56|10.69|10.89|10.78|10.88|10.81|10.84|10.61|10.38|10.36|10.27|10.11|9.73|9.7|9.46|9.65||9.93|9.96||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.56|23.94|23.78|24.1|23.96|23.5|23.66|23.42|23.24|23.64|24.08|24.28|24.46|24.5|24.5|24.4|24.78|24.78|24.22|24.18|24.1|24.14|23.74|23.18|22.86|22.76|22|22|21.6|21.06|21.12|21.24|22.68||23.66|23|22.96|24.24|24.76|24.54|23.98|24.58|24.3|24.16|23.86|23.2|22.9|22.62|22.56|21.7|21.98|22|21.8|21.3|21.04|21.2|21.56|21.52|21.64|23.22|23.52|23.26|23.18|23.42|23.24|23.26|23.22|23.02|23.1|23.06|23.22|22.96|22.3|22.6|22.66|22.48|22.22|22.78|22.68|21.98|21.22|21.26|21.7|21.58|21.68|21.26|20.42|20.52|20.26|19.43|19.82|19.69|19.48|19.44|19.44|19.1|19.72|20.26|20.12|20.26|20.54|20.94|20.84|20.32|20|19.96|20.24|20.02|20.14|19.89|19.56|19.88|20|20.24|19.67|19.51|19.03|19.03|18.85|18.98|18.44|18.87|19.34|19.05|19.45|19.4|19.48|19.3|18.39|18|18.5|19.72|20.1|20.94|20.02|19.22|18.83|18.15||17.53|17.96|18.19|18.1|18.21|17.42|17.16|16.73|16.74|17.2|16.4|15.84|15.8|15.9|16.08|16.65|16.53|16.73|16.36|15.91||16.63|16.4|16.16|15.27|15.2|14.88|14.85|15.02|15.61|16.31|15.8|15.76|17|||16.44|16.2|16.3|15.01|14.3|14.14|14.01|14.21|14.02|14.37|14.08|14|13.56|12.8|12.6|11.5|12.21|12.9|13|15.94|16.4|19.1|19.41|18.5|21.12|22.28|22.62|22.2|22.1|22|23.78|24|25|25.78|26.96|27.32|27|27.22|27.58|27.72|27.76|26.38|26.9|26.58|26.48|26.58|26.2|25.9|25.48|25.32|26.22|25.7|25.06|24.6|24.62|24.58|24.68|24.58|25.1|25.16|25.16|25.5|25.58|25.68|25.8|25.68|25.64|25.82|25.66|26.18|26.36||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|68.6|69.12|67.22|67.44|67.54|68.08|68.52|69.58|69.52|69.46|69.74|69.52|69.62|70.9|71.06|70.22|69.6|69.7|70.92|73.1|73.62|73.56|73.64|74.54|76.66|76.44|72.42|71.08|69.58|68.54|68.84|69.18|69.88|70.2|71.06|70.82|71.72|71.84|72.92|72.26|72.02|73.1|73.32|72.64|71.8|71.68|71.16|72.1|72.86|71.92|72.64|72.66|73.14|72.98|72.3|71.62|71.96|71.76|71.64|72.82|72.22|72.1|71.16|71.28|71.48|71.32|69.64|69.02|68.18|67.78|68.52|68.8|68.4|68.8|69.18|69.82|69.44|70.28|70.76|70.28|69.88|69.56|69.74|69.06|69.52|70.16|69.04|69.18|68.48|68.26|68.38|68.6|67.56|67.14|66.8|66.88|67.7|67.36|67.18|67.2|68.44|69.06|70.58|70.58|70.52|69.72|69.44|69.14|69.7|69.72|69.58|69.26|69.26|69.58|69.74|69.34|69.2|68.62|67.82|67.7|66.46|67.46|69.06|67.58|68.3|67.78|67.2|66.38|65|66.32|66.78|67.02|66.54|65.98|66.1|68.64|68.38|68.88|69.28|68.58|67.14|66.48|67.06|67.78|66.16|65.72|66.08|66.32|65.48|64.08|63.6|65.12|66.14|66.76|66.92|65.96|65.62|65.72|64.98||66.88|66.7|66.76|66.52|66|66.14|66.72|66.18|66.52|65.86|65.94|65.56|64.8|||63.96|62.98|63.4|61.9|59.9|59.86|59.2|62.72|58.84|58.42|56.82|55.24|54.8|53.2|57.36|56.8|53.42|55.98|52.04|55.04|55.3|62.06|62.46|62.72|67.42|69.78|68.2|67.2|65.94|64.86|67.98|68.4|67|67|69.38|69.86|69.04|68.98|69.2|69.46|69.16|69.28|69.7|69.86|69.84|69.78|69.48|68.52|67.92|67.92|68.66|68.88|68.38|68.46|68.8|68.14|67.82|66.8|66.4|67.74|67.44|66.7|66.16|66.3|66.16|65.3|64.32|64.46|64.06|64.92|65.16||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|356.9|356.8|357.1|358|354.1|355.7|354.3|357.3|359.6|361.1|359.6|369.5|368|364.6|360.5|358.5|361.9|361.56|352.7|348.03|344.32|337.93|334.5|333.17|327.92|324.21|318.3|322.11|315.92|314.49|312.49|313.06|317.25|320.4|324.49|318.68|322.3|322.49|328.5|326.78|325.35|327.64|328.5|329.83|331.07|337.07|332.69|342.6|341.46|334.69|338.31|338.69|336.02|334.79|333.64|331.16|334.4|332.02|328.21|334.98|336.88|340.79|349.08|353.37|349.94|348.03|338.22|337.17|342.41|341.17|346.13|344.89|344.51|348.79|350.13|354.04|351.65|355.47|351.46|356.42|360.52|365.85|364.04|366.62|365.38|367.85|371.67|374.24|368.81|371.48|372.33|370.81|368.04|360.71|357.47|354.51|358.71|363.57|356.42|354.61|355.75|352.03|361.18|353.85|338.31|330.4|326.88|325.26|324.59|312.87|315.15|317.63|318.97|322.59|322.59|319.25|317.06|315.63|314.49|316.68|326.02|335.74|341.36|339.93|340.79|335.45|335.74|331.35|323.54|322.11|327.26|331.74|328.31|334.12|329.73|324.78|324.4|316.39||314.77|322.97|316.01|313.34|310.58|301.72||307.05|305.15|301.24|296|295.14|304.96|313.53|314.49|318.78|327.83|323.54|323.35|319.92||331.45|328.4|322.97|324.11|315.63|318.39|318.49|329.64|333.55|338.03|333.93|334.5|338.5||||332.12|338.41|330.69|321.54|318.11|304.96|303.62|292.66|294.47|297.9|295.62|300.86|289.8|291.61|269.6|263.98|271.03|263.12|285.04|286.09|311.53|322.21|308.1|325.35|336.41|337.07|330.78|322.59|322.49|331.45|348.13|356.32|353.56|361.18|361.18|358.8|353.27|358.32|359.47|357.66|363.18|360.8|361.37|354.32|335.45|325.26|322.21|318.3|318.11|313.53|314.2|309.05|313.91|322.78|323.54|330.21|325.35|326.02|330.31|329.45|330.31|332.31|332.4|334.59|338.5|331.64|334.69|334.12|338.69|344.32||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|175.9|176|172.65|171.4|173.15|176.8|175.85|177|176.8|176.45|176.8|176.75|175.85|176.5|178.1|179.1|177.05|174.65|173.9|174.5|175.25|173.05|170|175.95|172.7|172.3|164.9|157.15|152.35|150.5|150.65|151.55|155.95|156.35|157.8|157.6|159.8|161.6|162.3|159.9|155|157.05|155.5|153.9|151.8|153.7|152.35|152.2|152.7|154.1|155.95|154.95|155.35|155.85|153.2|154.2|155.6|154.45|154|159|158.1|160.3|160.65|160.7|159.95|158.6|157.6|158.05|161.2|158.65|160.95|164.3|161.65|163|163.85|165.35|164.75|166.05|164.7|161.7|162.6|163.7|165.1|163.55|162.55|162.5|159.2|156.05|155.3|155.8|155.5|157.65|154.3|150.4|151.3|151|153.2|151.25|153.85|153.35|158.1|156.95|157.75|153.4|153.4|154.7|155.85|153.35|157.15|155.15|154.55|154.5|154.85|154.8|153.35|152.35|149.65|149.85|150.3|150.5|145.75|149.55|151.85|150.05|149.3|149.35|149.75|149.6|144.4|146.45|147.75|153.35|151.7|150.05|152.35|153.65|153.2|151.2|150.2|150|147.7|146.8|148.25|147.05|142.9|143.2|144.3|145.35|146.05|143.15|139.9|144|145.4|145.75|145.45|144.15|143.75|141.05|134.4||142.75|144.75|145.7|145.1|143.1|144.2|142.6|142.6|145|145.25|138.15|137.45|141.1|||138.7|135.5|134.75|129|126.35|133.5|136.55|137.4|136.3|137.05|136.05|133.7|126.2|121.6|126.95|123.4|121.95|121.2|114|119.2|115.9|126.65|124.65|117.1|132.7|138.2|139.9|142.5|137.35|138.95|142.05|143.6|147.9|148.95|159.2|164.15|164.75|161.9|160.35|158.9|156.75|155.85|153.5|152.4|152.2|150.6|149.4|149.55|149.9|152.4|154.05|155.35|151.85|151.2|155.55|154.4|156.25|154.4|156.4|155.25|153.25|154.65|155.5|154.45|153.4|151.65|147.5|148.1|146|148.25|147.75||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|82.5157|85.1876|85.1635|84.7784|85.1154|84.6099|84.6099|84.8987|84.9469|84.4173|84.0081|83.5989|84.0322|84.297|84.8025|84.658|84.7784|84.5858|84.3932|83.6711|83.5989|82.1065|80.8789|83.4545|81.8417|82.2509|78.3273|79.3142|77.9903|76.0165|76.7146|77.6293|77.533|78.2792|79.7716|79.3142|79.7716|81.6491|81.9139|81.3362|80.0845|81.0955|81.4084|82.0824|80.6382|80.7104|79.9882|80.5419|80.8789|80.1086|81.3121|81.3362|81.4084|78.9532|76.1369|75.8239|77.3404|76.522|76.8109|81.1918|80.0845|80.3734|79.3624|78.905|77.8218|77.5571|76.9553|76.0165|76.2331|75.1981|75.8721|77.2441|75.6073|75.1259|74.3556|74.139|72.4058|72.8632|72.5021|71.1541|71.3226|71.5152|71.443|70.7449|70.6246|71.5874|70.769|70.7931|70.2635|70.1672|70.2876|69.9987|69.1081|68.3138|68.3619|68.5304|70.0709|70.0228|69.0359|67.4713|69.8784|69.8543|70.7449|69.0118|68.8915|69.1322|69.9747|68.41|66.2677|66.0992|66.6288|66.1474|65.9789|66.5566|65.9548|65.8344|65.3771|64.7031|64.9679|64.5827|62.657|63.5718|63.8125|63.981||64.7512|63.8847|62.1516|59.7204|60.7314|61.622|64.5587|64.2457|63.6921|64.6549|64.2698|63.4273|62.6089|61.7423|61.3091|60.4425|59.3352|58.9621|57.8188|55.3394||55.6644|56.2301|55.6403|54.1479|53.2573|56.5791|56.3504|56.5189|55.9653|55.0987|54.9784|55.2432|54.8821||58.228|56.1338|55.1108|53.5943|52.5592|53.0166|52.7398|52.5231|54.2803|54.3886|52.3546|52.8601|54.4368|||53.161|51.5482|51.8251|49.1532|47.7811|47.071|48.6838|49.8512|47.059|48.4671|47.7932|47.4441|43.5927|40.7644|45.3379|46.9868|48.8041|48.6597|44.7|46.5655|46.8664|52.7638|52.5953|52.4268|57.891|59.4436|60.611|62.0793|60.7795|59.3713|61.7664|63.4273|65.4974|64.6309|67.9045|68.4582|67.5194|67.0861|68.5545|67.8083|67.0861|66.1474|67.1583|66.2436|65.6659|67.4231|66.364|63.3551|63.0181|63.2107|63.4755|65.0401|64.9679|64.9679|66.2196|64.9197|64.7753|63.4755|64.7031|64.9679|63.7884|63.8847|63.5236|63.7402|63.4995|63.0663|62.633|63.3792||63.2107|63.2588||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|194.04|200.4|197.6|195.4|186.1|182.5803|174.5|176.59|173.91|178.22||173.7|174.3019|178.1528|175.19|166|165|168.56|172|176.63|171.82|161.51|155.1|164|180.17|180.58|170.59|161|157.55|155.33|163.4532|161.26|162.95|159.41|158.7901|159.6|163.78|162.5|161.95|164.88|161.84|166.33|166.38|166.9006|166.2801|168.15|165.45|158.13|155.21|154.33|154.52|153.86|154.39|157.01|149.55|142.406|146.64|145.9|142.64|143.88|141.855|146.73|145.29|143.001|138.075|138.03|138.13|135.28||137.89|144.12|153.38|153.31|150.56|151.98|150.34|154.34|147.3|144.26|145.9|145.76|146.5|141.18|127.46|124.39|126.58|121.51|118.13|120.34|127.64|137.11|140.24|131.83|124.65|120.1001|118.19|116.91|114.16|109.17|101.7|107.25|113.17|114.74|111.22|107.87|106.96|112.63|106.06|113.62|118.45|119|118.08|111.34|113.22||115.33|108.52|107.06|101.8|101.61|101.33|100.72|110.17|107.91|106.7|102.55|99.57|96.93|90.64|90.64|86.64|90.02|89.64|89.9|85.61|83.7|86.24|82.52|80.26|75.11|75.3|73.94|80.69||76.07|72.26|70|68.12|65.88|60.06|59.28|60.7|61.07|61.58|60.67|57.72|57.6054|55.97|53.85|53.35|55.305|53.43|52.77|54.51|53.52|53.07|52.88|50.35|52.25|52.67|51.41|48.11|47.57|44.46||44.85|44.81|44.5|43.72|40.41|42.62|42.22|43.76|42.5|43.51|44.6449|42.51|41.33|35.67|37.995|38.08|36.48|40.5|38.5|42.37|41.47|47.27|47.82|44.99|47.86|50.38|50.2|48.24|45.15|43.5|43.31|46.28|46.06|46.95|51.45|50.87|49.78|48.8||48.16|47.04|46.44|45.38|44.95|45.53|44.84|45.73|46.07|45.25|44.81|44.52|45.03|44.51|42.6|44.35|43.74|42.9|40.33||40.7|40.2|39.91|39.15|39.6|39.34|40.04|40.05|40.35|40.03|39.4|39.46||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|91.6|94.1|92.1|92.6|92.1|91.4|91.8|91.5|92.2|91.9|93.4|93.5|93.7|94.7|93.9|93.3|92.7|93.2|92.6|90.8|91.1|89.7|89.4|89.1|86.8|87.1|84.1|85.5|82.7|82.2|83|82.5|83.7|84.3|85.2|84.6|86.4|88.3|88.5|88.3|88.4|90.5|91.2|90.8|90.1|89.4|89.4|89.8|89.4|87.8|91.3|91.8|93.3|91.1|87.6|87.8|89.8|88.2|88|89.5|88.2|88.3|87.5|87.6|87.2|87.3|86.2|85.6|86.4|84.6|85.2|85.5|84.1|85|83.9|85.7|84.6|85.5|84.5|82.9|83.3|84.1|84|83.6|83.4|85.1|84|85.3|84.1|83.4|83.8|83.3|83|82.6|82.7|83.6|85.4|85.4|85.2|85.4|88.1|86.9|86.9|87.9|88.2|89.3|89.9|87.5|87.7|85.4|85.8|86.1|86.8|86.5|85.8|84.3|83.6|83.8|83.9|84.2|82.5|83.7|84.7|82.9||83.4|82.6|81.6|77.5|78.6|79.2|81.4|80.7|82.2|83|82.2|82|81.8|81.1|80.8|81.3|79.9|79.1|78.4|76.9||76.7|77|75.4|72.9|72.7|76.2|75.3|75.6|75.1|73.3|73.2|70.9|70.9||74.7|75.3|74.3|74.8|74.9|74.2|72.6|73.2|73.8|72.9|70.6|70.1|70.3|||70.6|70.5|69.6|68.5|66.3|65.5|66.7|69|66|65.9|65.5|61.5|58.9|54.6|58.8|59|58.6|58.5|58.2|59.4|59.2|65.6|66.4|63.3|68.1|71.3|72.8|73|71.7|69.9|71|69.6|72.1|72.4|76.9|79|79.3|78.8|80.2|80.7|79.8|80|78.4|76.7|76.6|77.1|76.6|74.9|73.5|73.2|73.9|75.6|75.9|80.9|83.2|81.5|83.1|82.4|83.6|84.2|83.6|83.1|81.3|80.5|80.9|80.9|79.5|80.4||79.8|79.6||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.7246|7.8759|7.8098|7.9612|7.9472|7.9385|7.855|7.942|7.9733|7.9072|8.0325|7.9733|7.9316|7.7368|7.6672|7.7281|7.6585|7.5715|7.3993|7.0462|7.0688|6.9245|6.9297|6.888|6.6827|6.4392|6.1505|6.0861|5.7487|5.4269|5.6634|5.7139|5.9574|6.1313|6.1922|6.1487|6.2061|6.2618|6.2392|6.1852|5.9991|6.1922|6.1505|6.1313|6.0652|5.9974|5.9383|5.8756|5.8061|5.5608|5.7347|5.7017|5.7226|5.6843|5.4617|5.5051|5.5538|5.4286|5.439|5.9017|5.8913|5.8008|5.8617|5.8582|6.0444|5.9956|6.0183|5.9348|5.9469|5.7869|5.7956|5.78|5.5695|5.7539|5.6895|5.7469|5.6547|5.6982|5.6565|5.5608|5.5347|5.5556|5.5225|5.5834|5.6025|5.74|5.773|5.7034|5.4791|5.3556|5.4669|5.439|5.3051|4.9381|5.0146|5.199|5.4199|5.486|5.5086|5.4338|5.5156|5.4043|5.5469|5.493|5.533|5.5991|5.533|5.3225|5.3138|5.0512|5.1434|5.2564|5.3399|5.3608|5.2442|5.2738|5.2008|5.3051|5.2425|5.1886|5.0877|5.2129|5.4756|6.06|6.168|6.134|6.168|6.18|5.774|5.7|5.908|6.656|6.8|6.662|6.366|6.12|6.07|5.752|5.57|5.452|5.606|5.49|5.36|5.012|4.891|4.983|4.882|5.052|5.152|4.986|4.918|5.178|5.132|5.07|5.034|4.88|5.126|5.33|5.268||5.712|5.798|5.754|5.768|5.754|5.586|5.478|5.628|5.588|5.494|5.296|5.448|5.942|||6.02|5.752|5.598|5.266|5.208|5.128|5.022|5.032|5.124|5.18|4.998|4.9|4.825|4.784|5.172|5.012|5.158|5.75|5.464|5.672|5.622|6.662|6.84|7.002|7.802|8.02|8.14|8.238|7.926|8.084|8.068|8.188|8.072|8.01|8.666|8.734|8.73|8.662|8.782|8.756|8.668|8.586|8.45|8.412|8.602|9.034|8.834|8.604|8.528|8.608|8.842|8.982|8.886|8.932|9.58|9.394|9.538|9.672|9.912|9.92|9.69|9.662|9.712|9.75|9.866|9.9|9.702|9.844|9.678|9.882|9.856||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.6|70.95|70.4|68.65|67.9|67.5|67.35|70.35|71.5|72|71.55|70.4|69.7|72.65|74|73.4|73.15|74.15|74.8|78.1|77.35|77.15|73.35|78.8|80.1|79.55|76.7|77.3|75.05|73.45|73.25|72.15|74.3|74.75|75|75.1|74.7|75.65|76.25|76.8|77.25|79.4|77.95|76.25|76.25|76.7|75.45|74.65|75.65|75|76.9|75.55|75.8|74.25|71.5|71.85|72.4|71.3|72|72.15|73.15|72.8|69.55|69.5|67.5|67.1|67|66.5|67.15|66.6|68.05|69.25|70.65|71.1|69.95|71.7|70.5|70.7|70.75|66.4|64.05|64.3|63.35|63.35|63.95|64.6|63.35|63.6|63.05|62.65|62.1|61.3|60.45|60.25|60.65|60.9|61.3|62.25|62.45|62.5|64.6|64.85|64.65|62.05|62.2|61.9|61.6|60.7|61.4|60.85|61|61.3|59.5|58.5|58.15|58.9|57.35|56.65|55.75|56.15|54.55|56.3|56.55|56|56.45|55.4|54.2|53.35|50.3|51.1|51.9|54.1|56.1|56.25|56.5|56.35|55.4|55.45|55.65|54.65|54.15|53.25|55.65|53|52.4|51.1|49.12|49.38|48.7|47.34|46.8|47.18|47.62|49.42|49.06|46.7|45.78|44.86|44.6||45.9|45.8|44.68|44.7|42.88|43.36|42.3|42.5|43.14|44|43.22|42.88|44.62|||45.9|43.6|44|44.34|43.78|45.98|45.4|45.96|44.32|45.6|45.48|44.92|42.26|39|41.12|37.44|38.42|40.68|41.64|46.06|44.34|50.3|52.4|50.9|55.5|57.35|58.7|58.9|57.05|56.2|57.75|58.9|60.8|61.55|62.25|62.2|61.1|60.4|59.9|59.5|58.85|59.15|57.95|57.25|57.6|56.3|56.1|56.1|55.6|55.35|56.3|56.65|55.9|56.45|56.2|55.6|56.5|54.9|54.5|53.25|52.6|53.9|53.6|53.65|53.9|54.15|53.7|53.7|53.75|54.6|54.05||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|160.4|161|159.85|161.8|158.7|146.6|146.05|150.05|147.85|152.55|152.15|144.35|138.45|141.15|141.1|140.95|142.25|140.65|145.2|149.25|148.65|144.5|140.2|145.55|150.8|151.2|145.45|145.35|145.05|144.4|134.3|134.1|134.75|136.85|139.65|138.4|138.4|141.3|143.4|144.95|140.55|142.4|141.45|141.55|139|139.7|135.45|136.7|134.7|131.7|133.75|133.45|134.85|137.7|128.05|127.9|127.45|124.6|127.7|134.75|134.5|134.5|128.75|126.5|125.35|124.25|122.75|121.15|124.75|123.15|126.5|130.95|135.15|139.7|136.45|138.3|134.8|134.25|133.95|132.4|132.7|134|133.25|131.45|132.65|131.05|129.85|127.95|128.75|131.05|129.55|129.55|129.2|126.85|127.9|126.1|127.35|125.05|124.95|123.85|125.55|125.2|124.7|124.9|126.2|125.7|122.15|119.85|118.65|117.5|118.55|118.55|118|117.9|117.85|115.6|115.5|115.2|118|120.95|120|123.5|121.15|122.45|121.8|116.9|117.2|118.2|115.8|117.85|117.75|120.5|119.8|125.3|126.3|123.35|120|117.9|115.4|114|115.2|114.3|117.9|116.15|115.15|115.95|115.35|115|114.05|110.1|109.3|110.9|111.4|112|110.85|108.55|104.55|109.3|109.95||108.45|106.6|105.2|103.6|100.55|99.22|98.96|99.72|101.4|94.56|86.82|84.12|85.16|||84.7|79.3308|81.2192|77.9342|76.5376|75.8491|76.5376|73.8034|68.7481|70.5971|77.8162|76.6556|67.1745|63.3388|68.1973|56.6508|58.2441|59.4637|53.4642|70.3611|71.2659|88.6743|87.8088|89.7168|93.1984|96.7195|96.4637|96.326|94.4967|90.956|93.1394|99.0897|103.2697|103.6631|105.8269|105.4334|102.3354|99.6307|100.1224|99.2864|100.6634|100.8109|97.6636|97.0145|97.2899|96.7195|99.3848|99.3356|99.4831|100.7617|102.3354|102.4829|102.3845|101.942|103.5156|103.4172|103.8106|102.8271|103.4664|104.4008|105.4334|104.6466|102.6796|105.6793|108.2857|107.0071|109.0725|108.384|107.6464|106.8104|106.9579||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.62|31.51|31.47|31.84|32.19|33.55|34.95|35|34|32.45|32.47|33.03|32.91|32.7|32.66|33.2|33.4|33.55|34.29|32.7|32.65|32.6|32.39|36.15|36.03|36.32|35.36|35.2|34.9|35|35.38|34.5|34.61|35.35|35.45|35.5|35.55|35|34.85|34.8|34.85|35.15|34.79|34.53|34.44|33.55|33.15|33.2|32.87|33.04|33.1|33|33.15|33.05|32.8|32.4|32.42|30.82|31.07|31.66|32.44|32.66|32.63|32.94|32.09|33.53|33.28|33.8|33.86|34.19|35.97|35.1|34.94|36.6|36.9|36.8|35.96|35.3|35|34.83|34.68|35.43|36.36|34.12|34.1|34.21|33.8|34.31|35.34|35.26|36.14|36.52|35.53|35.33|35.2|35.54|34.82|34.85|34.85|34.8|35.2|35.99|35.56|35.55|35.6|35.45|36.1|35.61|34.82|35.16|35.02|35.1|35.06|34.3|34.5|34.03|33.89|33.6|32.45|30.57|30.25|29.98|29.56|28.57|28.36|28.57|28.33|28|28.01|27.6|28.2|27.91|28.3|28.1|27.85|28.51|29.16|29.38||29.12|29.3|30.39|29.76|29.4|29.2|29.8|29.32|29.81|30.26|30.05|30.3|29.5|29.16|28.86|29.06|28.5|27.95|27.4|27.56|27.3|27.17|27.87|28.15||27.53|27.65|27.06|28.5|29.15|28.25|27.7|27.52|26.83|||26.78|26.68|27.55|29.21|29.76|29.53|29.27|29.8|27.5|27.63|27.51|27|27|25.6|26.06|25.7|25.56|24.86|22.6|21.1|23.55|25.29|24.81|25|25.14|26.28|25.72|25.66|24.5|24.8|25.27|24.65|24.92|25.7|25.2|24.86|24.15|24.49|24.2|24.17|24.51|24.24|23.92|23.76|23.6|23.6|23.78|23.5|22.7|22.55|22.35|22.3|22.3|22.55|22.7|22.61|22.29|22.14|22.01|22.18|22.22|21.85|21.46|21.2|21.5|21.5|21.85|22.09|21.97|22.1|22.1||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.09|46.75|45.685|46.12|46.8|46.37|45.06|44.32|43.79|43.84||43.53|42.94|42.41|42.3|41.4901|42.63|40.18|39.57|39.41|40.02|39.625|39.55|38.59|34.02|35.1|34.86|35.55|35.64|35.12|35.5|36.72|37.94|37.78|38.72|38.31|37.3|37.81|37.55|38.06|38.315|39.58|39.41|39.96|40.01|39.585|39.29|39.63|39.52|38.905|38.86|38.445|38.7|39.71|37.66|37.73|38.775|38.75|38.87|41.83|43.27|44.4746|44.23|44.21|42.93|43.86|44.05|43.85||43.765|42.41|40.5|40.55|41.15|41.54|41.35|41.08|41.18|39.28|38.98|40.11|40.29|40.69|40.43|41.88|42.54|42.6|42.33|41.3358|39.98|38.78|40.33|39.82|39.74|40.45|40.6|41.08|41.01|40.68|40.78|40.54|39.54|38.79|38.21|38.83|38.86|39.345|38.2|38.945|37.26|37.23|38.495|38.57|38.58||37.87|37.51|37.395|37.31|37.24|37.41|37.57|39.1875|38.38|38.47|38.02|38.16|38.8788|36.9|37.64|37.34|40.19|41.24|42.53|41.42|39.76|39.46|38.73|37.95|37.2|39.21|38.86|36.27||36.18|36.45|36.4|36.15|36.39|34.99|34.33|34.88|36.94|38.24|38.6922|37.89|37.83|37.88|38.53|38.73|39.32|39.77|39.97|40.565|39.11|39.14|39|38.66|40.35|40.63|40.69|41.05|41.67|41.815||43.15|42.56|41.07|38.355|36.33|36.42|35.76|36.87|33.57|32.51|31.27|30.33|30.26|28.35|30.81|28.52|30.51|32.54|34.74|40.225|37.2|45.58|47.319|48.49|51.98|53.32|53.28|52.49|51.09|50.23|52.8|54.03|54.05|55.46|55.85|54.71|54.95|54.85||54.77|53.25|52.22|53.371|53.58|53.65|53.19|53.4|53.28|52.98|52.55|52.3701|52.74|52.84|52.5|52.79|52.73|53.16|52.72||53.3406|52.72|52.35|51.02|50.61|50.9585|50.655|50.01|49.3964|51.03|50.49|50.6||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|226.8552|229.6805|231.7325|232.2084|236.4612|239.792|239.3459|239.2567|241.4872|241.1303|237.1749|235.0634|233.398|238.7511|237.2344|234.647|233.844|230.9593|231.4054|235.5392|234.0522|233.16|228.015|231.7028|241.2195|240.1489|224.7139|222.5429|216.357|211.8069|214.4537|213.0857|215.4351|218.082|223.0782|218.3794|220.7585|224.9816|223.792|216.5652|210.2306|212.2232|212.1935|211.5987|210.2901|207.1674|208.5057|209.6061|213.2938|208.4463|210.0522|214.1266|212.2827|208.9221|202.528|195.5392|196.7585|193.6656|193.1897|193.9332|191.5243|190.186|187.7771|186.7065|187.3013|187.3013|186.1711|182.5132|189.7399|188.8477|192.8329|199.108|199.2567|197.7697|194.4091|197.3533|196.134|195.5392|193.8666|188.6238|189.3229|189.0316|187.6918|187.3423|186.4102|190.0219|185.2451|184.3713|184.0801|185.7112|185.5364|184.4296|183.2645|178.0217|177.847|175.5751|177.0897|175.9246|175.1673|177.0897|180.7596|175.9829|175.9246|174.0023|171.9634|169.2838|163.2254|160.7206|156.8176|151.4|151.4583|149.1282|147.6718|147.9049|146.9728|144.1766|141.264|140.8562|139.9824|141.031|137.8853|139.3999|141.264|139.9242||141.6135|140.0407|139.0504|127.3997|130.4871|133.5746|139.8077|139.3416|142.8951|144.7592|142.3125|142.2543|140.0407|138.4678|135.4387|134.3901|132.8755|129.9046|127.924|124.8366||126.5259|125.9434|125.8851|123.6133|121.4579|124.8366|126.5259|125.8851|126.2347|117.3219|114.0889|113.3025|112.1374||116.5064|114.8462|113.419|112.749|109.2247|108.9917|108.5257|108.3218|110.8267|111.0888|107.3898|109.8655|112.1374|||111.0015|104.0693|103.0499|98.4479|94.3993|94.2537|93.2634|94.3702|91.7779|93.4672|90.5546|87.2633|83.5933|80.4768|84.1467|77.7098|79.3408|76.5738|79.2535|88.2536|89.3604|104.0402|106.6325|105.0305|113.0694|116.9724|116.6811|117.0889|112.283|111.4675|116.0112|118.8948|123.2055|125.8269|132.5843|133.5163|133.5746|133.2833|134.4484|133.8658|132.6425|133.1085|133.6911|129.9629|129.6133|133.8658|137.1863|136.429|134.6814|135.2057|133.225|135.0309|133.225|133.1668|135.1474|133.9241|135.1474|134.2736|134.3319|132.8173|131.7687|130.3124|130.3124|132.0017|132.1765|134.3901|132.526|134.2154||133.8076|133.8076||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11345|11508|11403|11412|11393|11085|11028|11095|10999|11056|11028|10893|10739|10585|10230|10095|9989|10047|9999|9816|9600|9460|9494|9456|9316|9297|9162|9225|8927|8701|8629|8696|8951|8884|9090|9028|9167|9388|9456|9499|9403|9595|9364|9263|9153|9114|9033|8917|8970|8826|8960|8802|8811|8648|8528|8437|8542|8432|8148|8480|8485|8461|8427|8523|8427|8783|8672|8513|8595|8456|8643|8600|8504|8518|8340|8417|8302|8345|8302|8321|8629|8571|8268|8076|7994|8018|8057|7874|7773|7581|7557|7490|7340|7143|7182|7211|7365|7355|7365|7422|7509|7518|7547|7509|7470|7398|7316|7254|7292|7100|7143|7211|7297|7331|7081|6985|6850|6817|6720|6802|6667|6821|6999|6951|7124|7240|6869|6845|6518|6427|6581|6884|6975|6913||6629|6254|6110||5855|5999|6110|6235|6168|||6110|6139|5850|5668|5528|5485|5706|5769||5634|5615|5581|5480|5836|5999|5942|5817|5778|5672|5788|5639|5677|5754|5817|5596|5552|5860||||5769|5855|5350|5134|5124|5269|5384|5081|5172|4990|4918|4571|4423|4663|4548|4918|5317|5086|5346|5187|5745|5701|5307|5668|5985|6043|6100|5966|6023|6163|6336|6663|6841|7273|7316|7629|7514|7619|7595|7576|7533|7432|7389|7389|7542|7413|7206|7153|7230|7254|7422|7365|7456|7744|7648|7730|7797|7869|7855|7788|7917|8134|8191|8215|8408|8360|8408|8283|8542|8653||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|136.0524|136.5441|132.9056|133.6431|133.3481|132.168|132.3647|132.6105|132.7089|133.0039|134.0365|133.7906|136.2491|135.8066|134.6265|133.6923|133.889|135.5116|133.4464|132.2172|132.2664|133.7906|134.2331|137.97|135.0199|134.8723|129.6112|127.8411|123.5142|124.8909|122.9241|124.8417|127.1035|126.5627|121.9407|117.7121|118.843|120.7607|121.2524|120.4165|119.5314|120.859|120.9573|122.6291|122.5308|121.9407|122.3341|122.3341|122.3341|120.9082|122.9733|122.6291|124.0059|120.1706|117.7613|118.253|119.6789|119.2856|118.7447|120.9573|120.859|121.5965|120.859|120.7607|120.564|120.6623|122.3833|121.1049|122.4324|120.6132|121.3999|121.8424|120.859|122.2849|122.7274|125.0876|122.6783|123.3175|123.3667|121.2032|121.154|122.6291|122.3341|121.154|120.9082|122.0882|120.7115|120.859|118.1055|119.4822|119.9739|118.7447|117.1221|116.0404|117.1713|118.253|119.6298|120.1706|118.9906|115.942|116.5812|120.6132|120.0723|119.6789|119.6298|117.7613|116.5321|115.057|114.1228|112.5985|112.8443|113.041|113.2869|112.2543|111.2217|110.9267|111.8118|110.8776|110.7792|110.9267|109.1566|112.1068|113.3852|111.1234||110.6809|108.7633|107.7799|103.5021|105.4197|107.2882|110.0417|108.5666|109.9433|109.4025|107.0423|105.5672|103.1579|102.322|102.4696|105.0264|102.2729|100.3061|98.831|96.2348||98.6835|99.2735|98.3885|93.1863|91.5342|97.5133|98.9293|98.9293|96.5889|95.5071|94.8974|91.6719|83.6671||95.2121|98.3196|98.4376|99.0277|97.1986|96.9625|91.4556|91.5145|91.4752|91.4359|87.876|92.6356|96.5692|||95.9005|95.8612|96.4118|92.7143|90.5115|92.5766|92.9503|94.6614|90.3738|90.9048|85.5159|83.4311|78.2191|75.2296|80.8546|79.9499|77.393|82.723|77.5307|83.195|82.6443|90.0395|93.442|92.0062|97.5526|101.437|102.5187|104.043|102.4204|102.7646|104.8789|103.0104|106.1573|108.0257|112.6477|112.0576|112.6968|114.3194|115.2537|113.9261|113.8769|116.1387|114.0736|112.2543|112.4018|112.451|112.451|107.7307|106.8948|104.7314|109.7467|110.5825|110.8776|113.7294|116.2862|115.2537|115.2537|112.3527|113.8769|112.9427|111.5168|112.5493|111.2217|111.1234|110.14|109.1075|108.5666|108.9108||110.1892|109.6975||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.31|9.3|9.4|9.41|9.43|9.46|9.45|9.45|9.57|9.44|9.5|9.41|9.38|9.53|9.43|9.61|9.67|9.72|9.7|9.6|9.69|9.6|9.48|9.35|9.04|9.1|8.52|8.82|8.8|8.74|8.77|8.84|9.05|9.03|9.23|9.06|9.09|9.31|9.36|9.4|9.32|9.5|9.46|9.34|9.27|9.27|9.27|9.26|9.34|9.25|9.29|9.22|9.32|9.19|9.13|9.22|9.37|9.16|9.13|9.28|9.03|9.24|9.06|9.11|9.06|9|8.94|8.86|8.81|8.76|8.88|8.8|8.71||8.48|8.63|8.67|8.62|8.59|8.45|8.54|8.57|8.54|8.48|8.52|8.7|8.56|8.54|8.45|8.39|8.41|8.52|8.4|8.41|8.46|8.39|8.61|8.1|8.09|8.1|8.19|8.12|8.17|8.01|7.99|8.08|8.06|7.88|8.09|8.04|7.93|7.85|7.87|7.72|7.708|7.648|7.426|7.47|7.456|7.462|7.252|7.65|7.698|7.634|7.686|7.464|7.574|7.378|7.236|7.22|7.25|7.356|7.252|7.38|7.378|7.32|7.3|7.24|7.166|7.168|6.896|6.9|6.908||6.68|6.764|6.712|6.724|7.002|6.918|6.916|7.16|7.21|7.16||6.974|6.962|6.65|6.86|7.069|7.01|6.81|6.786|6.742|6.506|6.594|6.626|6.59|6.668|6.844|6.734|6.622|6.604|||6.47|6.488|6.53|6.24|6.112|6.278|6.136|6.52|6.645|6.84|6.93|6.575|6.3|6.12|6.24|6.1694|5.6|5.345|5.065|5.705|5.58|6.63|6.73|6.96|7.255|7.525|7.565|7.4201|7.36|7.405|7.77|7.815|8.03|8.06|8.45|8.5|8.41|8.895|8.77|8.95|8.92|9.005|9.0347|8.995|8.995|8.77|8.875|8.88|8.7369|8.74|8.785|8.715|8.63|8.575|8.645|8.605|8.575|8.465|8.6|8.45|8.38|8.2|8.09|8.075|8.115|8.07|7.99|8.055|7.99|8.08|8.13||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|112.8|112|109.4|107.2|107.4|109|110.8|110.4|103.8|99.6|95.8|93.3|91.6|96.3|96.5|96.2|95.3|94.6|92.1|95|89.4|86.7|86|86.5|93.7|95.9|90.4|83|80|79.7|78.6|78.3|78.8|79.3|81.1|81.8|83.1|86.6|86.7|87|85.8|89.3|88.1|90.1|86.6|85.1|88.7|86.3|79.7|72.2|72.1|72.8|74.5|73.7|73.2|70.3|70.6|72.3|74.4|78.7|77.3|76.4|76.2|73.9|73.1|74.6|73.7|72.7|76.3|74.8|80.2|82.8|87|86|83|83.6|82.6|81.5|80.6|78.4|76.2|76.7|76.9|75.6|74.1|72.4|71.3|73.7|73.5|73.3|71.6|71.5|71|69.2|65.3|64.1|66.4|67.8|69.6|69|74.4|71.6|72.9|72.6|74.1|76.4|77.3|74.6|77.8|77.4|77.3|78.3|79.1|79.6|81.1|80.6|78.8|77.4|76.7|77.1|74|75.6|75.2|74.1||74.6|71.2|68.5|62.6|62.1|63.4|63.3|61.6|57.7|58|61|61.5|62|60.5|56.8|55.3|58.7|64.3|62.4|60.7||59.6|56.9|55.6|53.8|53.7|55.7|56.8|57.3|55.1|55.1|52.5|51.4|48.9||49.6|48.55|42.65|43.95|43.45|43.2|43.1|43|42.8|42.75|42.65|43|42.7|||42.15|40.7|41.85|39.7|38.4|38|37.35|36.85|34.85|33.2|30.05|29.55|30.15|29.65|32.5|32.25|31.75|31.1|29.6|33.7|33.85|37.2|40.8|38.35|43|44.7|42|41.15|38.55|38.85|42.6|40.1|43.3|43.55|45.1|41.65|37.85|37|36.75|36.2|36|35.5|35.2|33.65|32.4|33.25|31.75|30.65|29.8|30.05|29.9|29.95|29.05|28.4|28.35|30|30.55|32.15|31.95|32.7|32.8|32.75|31.6|31.5|30.8|30.8|28.45|29.5||29.25|28.7||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.5|23.1|23.5|23.25|23.3|23.65|23.2|23.4|23.15|24.25|24.05|23.8|25.05|24.9|24.9|24.85|24.8|24.65|24.65|24|23.25|22.35|22.35|24.65|23.9|23.45|22.75|22.7|22.6|23.05|23.1|23.3|23.35||23.45|23.7|23.55|23.5|23.4|24.4|24.5|24.3||23.9|24.05|24.25|24.05|24.1|24.15|||23.55|23.4|23.8|23.35|23.3|23.45|23.5|23.05|23.05|22.9|24.55|24|24.1|23.7|23.7|24.5|24.35|23.95|23.1|23.4|22.6|22.65|23.1|22.1|21.65|21.8|22.05|22.05|21.4|21|21.3|21.05|20.6|19.96|19.96|19.76|19.54|19.2|19.42|19.1|19.16|19.08|18.8|18.86|18.36|17.72|17.98|17.94|18.02|17.98|18.6|18.58|17.88|17.86|18.18|17.9|18|18.24|18.08|17.78|17.44|18|18.24|18.06|18||17.9|17.84|18||17.92|17.72|17.88|18.48|17.8|17.46|17.42|16.88|16.84|16.8|16.8|16.74|16.5|17.48|17.34|17.44|17.44|16.98|17.22|16.58|16.34|16.7|16.18|16.8|17.14|17.08|16.72|16|15.62|15.74|15.94|16.62|16.82|16.88|16.8|16.8|16.84|16.6|||16.7|16.3|16.74|16.8|16.84|16.82|17.52|18|18|17.62|17.78|16.64|||16.26|16.12|16.52|16.2|16.36|16.84|16.62|16.5|15.5|15.72|15.3|13.9|12.96|12.26|11.44|10.3|12.04|12.3|13.8|14.12|15.36|16.38|16.52|16.92|17.76|18.38|18.4|18.62|18.68|18.7|19.4|19.52|19.2|19.52|19.9|19.46|19|19|19.64|19.7|19.5|19.08|19.14|18.96|19.16|19.14|19.46|18.8|18.52|18.52|18|17.3|||18.1|17.66|17.54|17.5|17.74|17.24|17.16|17.4|17.28|17.12|16.88|16.8|16.58|17.02|17|17|17.1||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|99|97.5|92.42|91.18|89.82|88.1|89|89.1|90.96|90.3|90.4|90.26|90.32|90.06|90.1|90.2|90.06|89.92|89.3|88.5|88.78|86.06|85.84|91|94.52|95.92|94.06|92.4|90.16|89|90.06|90.66|91.5|92.58|98.8|98.98|97.18|100.85|99.84|100.5|98.8|99.54|98.24|99.76|99.48|99.48|98.74|98.1|99.1|97.7|98.62|95.74|95.86|94.78|93.08|92.06|91.94|90.5|90.84|93.84|93.8|93.16|91.92|91.06|91.4|90.24|91.36|91.28|91.86|91|91.38|94.92|93.5|93.98|93.9|94.58|94.54|94.4|92.66|90.32|91.08|90.2|88.04|87.14|85.56|86.02|87.64|87.38|86.34|85.5|85.66|84.88|84.72|83.08|82.74|83.28|83.2|83.06|80.88|79.88|80.34|78.24|78.82|79.54|79.12|78.04|79.2|79.74|79.9|78.64|77.6|76.96|76.3|76.66|76.16|75.8|75.2|75.26|74.3|75.26|74.02|74.82|75.76|72.82||74.04|74.92|74.44|70.04|69.38|70.84|74.36|74.02|73.2|73.52|72.58|70.56|69.22|69.3|68.08|69.66|67.4|65.88|65.26|62.72||62.8|59.58|57.6|55.64|55|56.1|57.74|57.86|57.62|56.9|56.08|56.5|56.1||59.16|58.76|58.22|59.86|57.94|57.38|56.88|55.54|55.36|54.48|51.46|51.56|53.3|||52.5|49.38|49.35|46|45.08|45.35|46.83|48.66|44.73|45.55|46.95|46.1|45.32|41.47|43.8|38.8|38.01|39.72|43.35|49.32|50.22|55.34|57.06|57.16|60.3|60.26|61.68|63.14|62.2|62.94|64.44|65.74|67.98|68.5|71.9|72.12|72.2|72.18|72.7|72.8|71.96|72.06|72.8|72.72|73.06|76.16|75.56|69.06|71.68|72.7|73.38|74.86|74.04|73.96|74.8|74.82|76.42|77.44|77.42|77.44|77.26|76.56|77.68|78.78|78.24|77.6|76.62|77.38||77.04|75||||||
05561|1076785|/equities/mercari|EAFAGROWTH|4315|4330|4255|4350|4400|4585|4695|4785|4605|4420|4350|4375|4270||4190|4225|4210|4300|4355|4160|4230|4050|4005|4455|4455|4425|4180||4235|4375|4350|4460|4530|4605|4720|5020|5420|5550|5490|5390|5470|5740|5640|5550|5380|5310|5000|4965|4840|4815||4715|4630|4500|4690|4710|4800|||4635|4695|4775|4605|4545|4590|4770|4745|4655|4790|4770|5000|5040|4800|4730|4550|4925|4920|4985|4950|4890|4855|4870|4690|4665|4730|4740|4545|4855||4830|4560|4695|4640|4460|4235|4275|4265|4360|4320|||4375|4405|4250|4175|4135|4045|4015|3950|3860|3680|3560|3655|3595|3480|3420|3370|3210|3335|3290|3220|3280|3230|3185|3230|3230|3130|3035|2983|2830|3040|3090|3055|3125|3145|3250|3345|3310|3175|3060|2978|2871|2912|2941|2911|2924|2814|2737|2796|2810|2807|2805|2792|2786|2834|2747||||2568|2636||2475|2491|2489|2501|2350|2462|2558|2474|2260|2123|2071|2045|2033|2068|1974|2006|1913|1867|1916|2037|2095|2044|2133|1980|1972|1715|1636||1557|1880|1733|1830|1765|2007|2167|2017|2149|2297|2271|2186|2257|2271|2289|2335|2382|2285||2416|2390|2366|2305|2309|2257|2263|2196||2183|2112|2132|2084|2025|1938|1860|1815|1851|1861|1900|1884|1990|1964|2036|2079|2082|2086|2100|2170||2154|2171|2144|2152|2138||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|182.3|187.1|187.3|186.9|184.5|216|216.2|217.4|218.6|217|216.6|215|212.6|219|228.4|228.4|227.8|227|226.8|229.6|228|227.4|223.4|234.8|228.8|223.8|211.8|209.6|205.2|199.6|199|198.2|202.8|205.6|210.4|206.6|207.4|212|212.2|211.6|209.4|213.8|213|211.4|208|207.2|206.6|206.4|207|205.8|210.2|209.6|210.4|207|204|202.4|202.6|200.6|201.2|200|198.8|196.5|195.2|194.5|193|192.8|192|190.8|192.2|190.6|192.6|194.7|192.7|191.8|190|193.1|189.5|188.6|184.2|181.7|186.8|191.3|190.6|189.4|188.3|188.1|185.9|186.2|187.8|189.2|186.2|182.8|181.6|178.5|177.2|176.1|177.8|178|179.4|179|181.5|177.6|178.1|176.6|175.8|173.1|174.6|171.4|172.1|171.2|171.4|173|172.3|171.1|171|171.2|167.7|167.4|167.5|168.4|164.7|166.5|168.3|166||169.1|170.7|169.7|162.5|167.2|169.4|179.7|178.6|176.9|177.1|176.4|175|168.9|167.6|163.4|164.7|165.5|169|167.3|166.7||166.3|166.4|163.7|158|157.2|158.1|149|148.8|147.7|145.7|142.5|140.9|139.5||145.8|146.8|148.5|150.2|150.7|147.7|145.8|147.2|149|150.7|146.6|150.6|152.9|||150.3|147.5|146.3|140.9|136.5|132.8|136.1|136.5|125.3|127.1|128|123.1|121|117.4|127.2|122.4|118.1|111.8|109.9|117.4|118.6|137.6|139.6|135.6|146.2|150.7|153.5|152.2|147.2|144.8|150.2|150.8|158.3|161.6|171|173.1|171.2|170.1|169.1|165.1|163.8|164.3|163.4|161.2|161|162.4|163.5|162|160|160.9|161|161.5|158.4|158.7|160.5|159.1|160.9|159.7|160.3|158.5|156.3|155.5|155.8|156.1|156.4|156.9|153.3|154.1||154.6|154||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.25|3.25|3.3|3.25|3.32|3.3|3.25|3.16|3.25|3.39||3.37|3.16|3|2.97|3.04|3.04|2.98|2.89|2.83|2.9|2.9|2.85|2.65|2.62|2.57|2.55|2.51|2.475|2.48|2.51|2.52|2.61|2.64|2.61|2.61|2.595|2.55|2.51|2.53|2.55|2.58|2.6|2.61|2.6|2.63|2.58|2.52|2.55|2.52|2.52|2.45|2.48|2.46|2.44|2.42|2.48|2.48|2.5|2.565|2.55|2.55|2.57|2.55|2.56|2.55|2.61|2.61||2.62|2.63|2.62|2.64|2.7|2.64|2.63|2.72|2.68|2.66|2.63|2.61|2.66|2.71|2.7|2.72|2.61|2.65|2.625|2.52|2.52|2.54|2.47|2.45|2.4|2.49|2.49|2.54|2.5856|2.62|2.6|2.61|2.6|2.64|2.62|2.66|2.6|2.7|2.64|2.71|2.73|2.7|2.75|2.75|2.78||2.71|2.64|2.67|2.7|2.71|2.71|2.75|2.83|2.8|2.85|2.9|2.95|2.96|2.88|3|2.93|3.1|3.16|3.155|3.145|3.2|3.08|2.87|2.765|2.7|2.71|2.6|2.45||2.65|2.6|2.6|2.65|2.68|2.74|2.655|2.95|3.01|3.23|3.15|3.3|3.105|2.931|2.9451|2.9944|3.0296|2.9698|3.0367||2.9733|3.0437||2.8535|3.086|3.0543|3.0226|3.0226|3.1142|2.9592||2.9874|2.9169|2.9662|2.7267|2.6985|2.7619|2.6774|2.8183|2.9514|2.9944|3.3115|3.1987|2.8958|2.6421|2.8989|2.8183|3.1854|3.2481|3.2481|3.5792|3.3397|3.7413|3.7201|3.6144||3.9667|4.0513|4.0231|3.9949|4.1006|3.9808|4.164|4.2274|4.2767||4.319|4.3507|4.4176||4.4036|4.3754||4.3683||||4.374||4.3602|4.3049|4.3754|4.2979|4.2274|4.5586||4.6431|||||||||||||4.6762||4.7312||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|270.652|275.6249|277.5814|274.402|270.5705|265.7607|265.7607|274.402|277.1738|265.7607|259.4836|256.7934|253.2879|266.4944|285.8151|292.4183|295.6792|276.3586|269.5107|268.451|263.3151|256.6303|262.4999|274.8912|298.8586|295.5977|282.8803|283.2879|282.0651|282.9618|276.9292|277.1738|284.0216|283.2879|288.1792|278.4781|281.4944|288.5868|279.864|277.6629|275.1357|280.1086|277.4999|277.6629|280.4347|270.8966|282.0651|281.902|276.277|271.0597|268.1249|268.2879|273.5053|274.076|274.8097|274.8097|280.5162|276.9292|267.5542|271.1412|269.0216|273.9944|267.3912|263.2336|264.9455|265.3531|261.6847|257.364|262.4999|252.7173|262.2553|281.4129|277.1738|274.5651|272.6086|276.0325|273.2607|272.2825|269.5107|264.2118|261.5216|253.9401|253.451|255.2444|249.3749|246.9292|213.5869|227.4455|233.1521|240.2444|238.451|236.0868|235.7608|230.5434|222.8803|220.4347|220.1901|223.1249|225.6521|222.7988|227.6901|223.614|229.9727|230.2173|229.076|222.5542|222.7988|220.0271|228.3423|232.1738|231.9292|230.2173|229.1575|222.3912|218.5597|218.2336|210.6521|208.1249|205.8423|209.2662|202.4184|203.3151|200.7879|192.6358||196.6303|194.8369|193.8586|185.8695|185.0543|191.4945|190.9238|185.951|183.5053|190.4347|186.9293|185.4619|186.6032|182.2825|176.1684|174.4564|177.6358|190.1086|193.451|180.6521||169.5651|185.8695|183.5869|178.7771|178.0434|180.163|179.2662|174.4564|176.576|170.0543|169.9727|167.8532|145.4347||166.9564|170.5434|171.8477|170.6249|164.6738|163.0434|168.2608|169.6467|168.2608|165.5706|156.5217|153.9456|150.5217|||149.3151|147.6847|150.0651|154.8912|149.9999|148.4021|153.3586|155.0543|149.1847|142.663|136.9565|132.4238|138.0325|130.6304|133.1412|130.5652|127.0108|120.6521|113.8043|117.3913|117.9782|134.3478|133.6956|138.5869|148.8912|156.326|154.5651|151.6304|144.5217|141.8478|148.0434|151.663|159.4565|158.413|161.0869|162.163|158.1521|144.7825|145.1086|141.3586|137.7717|137.0217|134.1847|133.0434|132.2934|132.1956|133.6956|131.2825|128.8043|130.8912|133.8586|132.7499|131.9347|129.4565|132.3912|129.8152|127.1739|123.913|125.2173|120.8152|119.3478|119.8695|118.8586|117.4565|114.7826|113.6086|112.7934|115.2065||114.163|114.5217||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.84|17.97|17.58|17.25|17.25|17.04|16.83|16.75|16.94|16.69|16.67|16.67|16.59|16.84|16.71|16.38|16.49|16.4|16.61|16.88|16.65|15.74|15.58|15.95|16.3|16.18|15.62|15.72|15.27|15.15|14.94|14.94|15.25|15.19|15.56|15.62|16.11|16.15|16.26|15.99|16.34|16.18|15.99|15.17|14.55|14.73|14.34|14.2|14.11|13.99|13.74|13.39|13.35|13.25|13.15|13.31|13.33|13.46|13.54|13.52|13.39|13.68|13.64|13.62|13.52|13.48|13.29|13|13.35|13.29|13.85|13.76|13.79|13.91|13.81|13.77|13.74|13.77|13.74|13.43|13.37|13.29|13.25|13.11|13.23|13.43|13.41|13.48|13.5|13.44|13.33|13.44|13.41|13.29|13.46|13.11|13.41|13.37|13.6|13.62|13.52|13.64|13.72|13.27|13.27|12.88|12.96|12.86|12.9|12.9|12.76|12.47|12.1|12.14|12.32|12.01|11.79|11.66|11.44|11.4|11.21|11.31|11.39|11.33|11.29|11.29|11.23|11.23|10.98|11.25|11.52|11.66|11.7|11.64|11.77|11.95|11.93|11.83|11.66|11.37|10.92|10.82|11.25|11.17|10.96|10.84|10.86|10.9|10.94|10.82|10.74|11.02|10.92|10.63|10.78|10.57|10.69|10.74|10.63||10.74|10.61|10.45|10.26|10.14|10.08|10.04|10.04|10.24|10.37|10.16|10.06|10.12|||10.14|10.04|10.06|9.87|9.91|9.75|10.14|10.12|9.56|9.6|9.09|9.01|8.62|8.19|8.82|8.6|8.9|9.15|8.96|9.89|9.57|10.84|11.07|11.29|12.2|12.4|12.51|12.03|11.56|11.48|11.73|11.81|12.01|12.3|12.41|12.4|12.55|12.36|12.1|11.99|11.83|11.77|11.93|11.81|11.64|11.62|11.37|11.58|11.48|11.52|11.35|11.15|10.9|11|11|10.63|10.53|10.43|10.43|10.41|10.26|10.3|10.1|9.95|9.85|9.75|9.71|9.87|9.91|9.89|10.06||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|127.4|129.6|134.5|134.2|135.4|135.8|133.6|140.1|143.8|141.1|141.9|135.3|135.8|137.4|133.7|134.5|134.8|135.2|136.4|138.6|136.6|133.7|138.4|143.9|143.3|145.5|141.5|140.7|141.2|145.7|148.4|149.3|150.4|154.5|156.1|155.2|156.8|162.5|165.2|166.6|166.2|169.5|167|167.9|165.3|166.6|168|165.5|162|160.1|157.6|158.1|158.5|157|156.5|155.5|154.7|153.6|151|157.8|157.1|159.8|156|152.3|152|151.8|149.1|151.7|147.6|149.3|159.3|159.1|154.8|160.4|159.5|160.8|160.8|161.1|158.5|157.1|156.7|155.4|152.7|153.7|153.5|153.7|150.3|155.2|154.1|157.4|156.4|151|149.2|143.1|143.4|147.1|140.4|140.8|133.8|135.3|140|138.7|138.3||111.3|103.3|101.3|95.9|98|95.35|96.1|96.6|94.65|96.45|96.75|96|95.85|94.45|92.1|95.3|95.6|96.55|97.55|96.75|95.65|97.95|96.6|97.05|94.95|96.65|98.45|102.8|103.2|101.2|109.5|108.3|104|99.7||99.7|96.75|95.65|97.7|98.75|96.15||98.2|95.5|91.8|95.05|96.5|92.3|94.8|95.3|95.65|93|88.05|82.95|82.1||83.35|81.5|80.6|81.7|84.25|84.15|84.5|84.9|87.4|87.9|86.1|92.8|98.05||||101.4|96.7|90.75|86.8|86.5|84.7|85.5|79.1|76.8|73.2|76.1|72.1|68.7|69.8|68.9|66.7|70.2|75.5|86.5|86.9|101.2|103|98.3|102.4|105.6|103.4|99|97|98.6|102.2|103.6|105.4|104.4|108.4|109|109.4|109.4|112.2|112|113|112.2|117.8|118|120.6|119.6|114|114.4|111.4|110.4|109|106.4|104.4|106.6|108|107.2|107|105.4|107|106.8|107.4|107.8|108.2|107.8|107.4|106.8|107.4|105.4|105.6|105.2|102||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|183.025|184.748|182.643|184.174|185.514|185.131|185.706|188.577|187.046|188.96|189.918|191.449|191.066|190.683|190.301|189.343|189.535|188.386|186.472|181.877|180.919|183.6|184.94|184.174|180.345|177.282|169.433|172.879|166.178|163.689|160.817|158.711|165.986|169.241|181|178.8|179.8|184.4|183.4|177|175.6|180.4|180|180.4|180.4|181.6|179.6|179.2|175|171|172.8|172.6|174.2|171.4|164.4|165.4|168.2|166.4|164.4|170.6|170.8|173.2|172.8|175|174.6|174.2|170.2|169.8|172.4|169.2|169.6|167.2|165.4|166.4|164.8|164.2|161.8|162.6|161.4|158.6|160.8|162.8|160.8|159.4|159|162.2|161.8|160|158.2|156.4|157|156|154.6|150.4|150.6|153|155.2|155.2|156.4|154.4|158.4|156.2|155.8|158.6|159|157.4|158|155.8|154.4|149.8|151.4|152.2|151.8|150.2|148.2|146.6|144.6|143.2|143.8|144|142.2|143.2|148|143.2||144.4|145.6|139.8|131.6|133.4|135.8|146|146.6|151.2|148.6|144.4|144.2|138.6|134.4|132.2|135.4|134|131.2|126.4|123.8||125|124.4|121.4|117.6|113.6|117.4|122.6|122.6|123.2|121|121.2|122|119.6||125.6|122.4|118.2|117|115.2|116|121.2|120.4|121.8|122.4|118|117.2|124.8|||125.4|124|123.2|115.4|111.8|111.2|112|114.2|110|112|110.8|107|102.9|95.7|101.2|97.8|96.65|103.9|106.5|117.6|116|129.2|130.3|129.6|139|144.3|149.2|151.2|145.4|146.3|150.5|154.2|158.7|162.1|170|171.5|171.4|171.4|173|173|170.2|172.8|171.9|169.2|169.4|169.8|170.9|167.3|163.8|163.9|158.9|152.4|148.8|149.7|156.4|154.3|157.9|158.1|158.5|157.9|155.4|154.8|153.7|154.7|155.5|156.3|156.4|157.9||157.7|158||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|304.4|311|307|308.4|314.2|314.2|316.4|319|323.8|334.6|326.4|312.4|311|311.2|306.8|306.4|308|308.4|309.8|316.2|315|317.8|316.6|338|355.4|352.8|334.2|330.8|334.6|335.8|325.8|338.6|346|354|364.2|360.4|365.6|379.4|370|380.2|379.6|357.2|362|370.4|370.4|375|385.6|381.8|376.6|369.6|371.8|369|370.2|370|364.8|354.2|355.6|342|350|350.2|352.2|357.2|353.2|350.8|342|336|332.8|336.4|331.4|323.8|338.8|341.4|337.2|345.8|347.8|343|331.8|323.2|318.2|328.4|326|321.4|320.6|320.2|318.8|319|313.6|314|314.4|314.2|303|303.2|300.6|297.6|297|297.6|299.8|296.4|284.2|287.4|292.4|292|270||254|233.8|227|226.2|225|222.2|226|228.4|225.4|228.6|227.4|226.8|224.6|224.8|224.2|223|223|220|229.2|200|232.4|236|233.6|236.4|227.2|224.8|226.8|231.8|233.8|238.6|242.4|238.2|236|230.6||230.8|231.2|228.6|222.2|216.6|215.4||217|210.6|205|206|200|203.6|205|206.6|208.6|195.7|188.7|188.5|189.4||191.7|188.7|192.1|195.1|194.5|193.9|190.1|196.2|195.6|200.8|195.9|194|193.3||||188.8|189|179|175.8|175.6|178.6|181.9|178.5|178|176.3|182.4|172.8|171.8|179.5|174|164.4|169.8|176.1|198.2|192.2|207|216.8|211.8|229.4|234|228.8|225.8|224.2|225.6|231.8|235.4|243.6|244.6|249.4|246.2|246.8|249.6|256.2|259.4|256.6|270|271.4|272.2|274.6|269.6|269.6|265.8|260.6|260.2|259.2|262.2|261|262.8|262.4|262.2|261.4|261.8|262.6|257.8|257.2|255.4|253.4|255.4|256.2|258.4|256.6|254.4|252.4|254.8|251.8||||||
05569|943483|/equities/sitc|EAFAGROWTH|14.98|14.68|14.44|14.7|15.26|15.2|15.16|14.92|14.9|15.64|15.74|16.04|15.7|15.7|15.5|14.82|14.44|14.12|14.2|13.72|13.2|12.96|13.32|13.64|13.46|13.32|13.1|12.82|11.82|11.86|12|12.2|11.92||12|11.56|11.94|11.46|11.6|11.78|11.62|11.26||11.48|11.38|11.26|11|10.72|10.48|||10.62|10.9|10.54|10.58|10.54|10.72|10.76|11.06|10.8|10.72|10.78|10.68|10.78|10.7|10.08|9.51|9.51|9.73|9.86|9.79|10.04|10.08|10.08|9.94|10|10.22|10.2|9.94|9.38|9.2|9.18|9.14|8.56|8.9|8.55|8.09|7.94|7.98|8.16|8.26|8.25|7.96|7.74|7.56|7.96|7.85|7.96|7.9|7.86|7.92|7.98|8.02|7.95|7.99|7.87|8.04|8.13|8.12|8.06|8.49|8.37|8.32|8.27|8.27|8.25||8.25|8.18|7.78||7.98|7.79|7.73|8.11|7.95|7.81|7.91|7.72|7.78|8.05|8.23|8.14|7.96|7.97|7.89|7.72|7.6|7.31|7.06|7.06|7.11|7.1|6.97|6.96|7.36|7.4|7.43|7.07|7.24|7.4|7.48|7.54|7.59|7.35|7.39|7.5|7.08|7.4|||7.27|7.11|7.13|6.92|6.92|6.91|6.93|7.08|7.1|6.93|7.14|7.08|||6.96|6.9|6.88|6.66|6.87|6.92|7.15|7.18|7.11|7.34|7.25|6.9|6.7|6.53|6.7|7.06|7.17|6.7|7.18|7.96|8.44|8.55|8.45|8.54|8.84|9.1|8.7|8.92|8.83|8.92|9.08|9.06|9.17|9.36|9.31|9.76|9.67|9.47|9.49|9.32|9.55|9.56|9.67|9.49|9.4|9.33|9.18|8.94|8.76|9.16|9.09|9.17|||9.02|8.9|9.39|9.63|9.76|9.8|9.49|9.29|9.21|9.25|9.34|9.31|9.18|9.16|9.17|9.21|9.2||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|212.2|214.4|210.2|208.8|210.4|213.4|212.6|221.6|228|238.6|233.6|242.6|246.6|253.4|258.2|251|252.8|256.2|260.2|261.8|264.2|260|246|263.6|271.6|273|255|258.8|247.2|246|238|237.6|249.6|252.2|259.8|263.4|266.4|269|272.8|278|274.4|280|277.6|273|268.4|262.4|256.2|254.6|253.6|243.6|243.6|241.4|239.2|235.4|229|223|226.4|220.8|221.4|229.2|227.2|224|224|223.6|224.4|224.8|223.8|222|229.4|225.4|229.6|233.2|233.6|235|231.8|234.6|232.2|233.4|238.6|224|217.2|222|222.4|221.6|219.8|224.8|221.8|221|223.4|218.4|214.8|210.2|209.8|205.2|204.8|206|208.2|206|207.8|208|209.6|206|205|201.4|200.4|201|202.2|195.9|193|188.2|188.1|185.4|183.6|183.4|182.5|181.7|179.5|176.1|177.2|177.3|173.6|173.9|178|175.9|177.8|179.3|176|176|167.4|167.8|170.7|179.3|178.8|178.7||185.3|190|186.5||178.5|181.9|181|180.3|169.7|||158.9|154.9|150|141|136|135.1|140.3|142.8||142.1|137.9|135|132.5|137.7|141.1|141.9|135.5|133.7|131.6|131.2|130.2|131.1|134.9|131|127.3|127.6|132.7||||128.8|126.7|123.1|118|114.8|117.9|122.2|114.3|115.3|112.5|109.3|104.8|98.35|105|99.2|103.1|115.9|114.2|124.7|123.3|137.6|143|145.6|157.9|163.9|164.4|158.9|154.3|151.5|156.3|156|162.1|165.3|175.5|175.9|174.1|173.7|173.8|173.8|173|173.3|168.7|171|169.3|169.8|162.6|158|155.4|156.4|156.2|155.4|153.8|154|156|154.4|152.8|152.3|154.3|153.9|152.5|151.8|153.8|153.8|152.7|151.5|152|153.5|152.3|155.7|158||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.02|7.84|7.8|7.7|7.68|7.68|7.68|7.64|7.67|7.65|7.76|7.7|7.59|7.65|7.65|7.65|7.66|7.7|7.6|7.48|7.51|7.4|7.54|7.1|7.05|7.03|7.05|6.92|6.91|6.9|7.03|7.08|7.17|7.22|7.25|7.19|7.22|7.15|7.15|7.19|7.365|7.285|7.41|7.44|7.45|7.47|7.28|7.265|7.265|7.26|7.24|7.15|7.11|6.95|6.94|6.895|6.89|6.87|6.9|6.93|7.03|7.02|7.005|6.97|6.96|6.97|6.825|6.95|6.95|6.75|6.7|6.57|6.535|6.605|6.605|6.49|6.45|6.565|6.45|6.33|6.28|6.24|6.21|6.185|6.16|6.15|6|6.105|6.16|6.23|6.14|6.14|6.155|6.17|6.1|6.15|6.105|6.19|6.25|6.2|6.31|6.31|6.125|6.2|6.03|6.14|5.96|5.92|6.1|6.17|6.21|6.27|6.34|6.345|6.35|6.31|6.3|6.33|6.11|6.23|6.25|6.3|6.445|6.58|6.5|6.51|6.5|6.45|6.42|6.22|6.6|6.91|6.95|7.05|6.88|6.85|6.62|6.45||6.27|6.39|6.25|5.95|5.75|5.68|5.68|5.65|5.7|5.6|5.65|5.685|5.65|5.72|5.655|5.655|5.7|5.8|5.79|5.75|5.9|5.9|5.92|5.78||5.64|5.72|5.7|5.7|5.8|5.95|5.9|5.81|5.48|||5.45|5.35|5.065||5.02|5.02|4.99|4.99|5|5.47|5.5|5.11|4.5|4.26|4.44|4.465|4.91|4.89|5.22|5.85|7.1|7.605|7.3|7.65|7.72|7.79|7.69|7.65|7.375|7.77|8.02|8.08|8.105|8.3|8.55|8.455|8.25|8.36|8.32|8.35|8.465|8.46|8.57|8.56|8.63|8.63|8.245|8.2|8.35|8.5|8.55|8.585|8.545|8.695|8.88|8.905|8.86|8.905|9.03|9|8.97|8.92|8.83|8.81|8.83|8.995|9.02|9.07|8.95|8.81|8.81||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5120|5110|5050|5060|5060|5030|5040|5050|5040|5150|5170|5180|5190||5210|5210|5300|5290|5230|5130|5160|5120|5100|5050|5020|5020|5020||4950|4950|5010|5040|5020|5050|5050|5060|5080|5070|5070|5080|5100|5110|5130|5140|5140|5130|5120|5120|5070|5080||5110|5100|5100|5140|5160|5160|||5170|5210|5210|5200|5260|5220|5190|5140|5110|5130|5080|5100|5100|5110|5100|5050|5130|5160|5160|5180|5130|5170|5220|5280|5310|5300|5320|5320|5310||5190|5160|5180|5200|5050|5030|5240|5110|5660|5570|||5560|5540|5550|5580|5540|5380|5370|5510|5550|5660|5700|5640|5790|5710|5620|5650|5750|5830|6030|6110|6090|6080|6110|6070|6050|6020|6010|6010|5970|5950|5940|5860|5850|5860|5820|5770|5730|5690|5690|5680|5670|5660|5570|5500|5550|5550|5510|5460|5510|5480|5370|5400|5390|5340|5290||||5260|5270||5320|5310|5310|5370|5350|5290|5220|5250|5250|5090|5080|4995|5050|5060|4925|4825|4790|4815|4715|4730|4850|4795|4850|4865|4940|4895|4835||4765|4720|4495|4510|4290|4590|4720|4540|4715|4760|4750|4675|4785|4480|4500|4750|4910|5020||5210|5250|5230|5210|5220|5230|5140|5140||5180|5230|5230|5200|5160|5100|5140|5150|5160|5150|5170|5230|5250|5230|5230|5270|5260|5250|5220|5200||5210|5180|5150|5200|5170||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|13.81|13.83|13.97|14.06|13.68|13.68|14.02|14.16|14.34|14.54|14.45|14.43|14.33|14.35|14.38|14.43|14.74|15.42|15.3|15.32|15.45|15.17|15.33|14.9|14.5|14.11|13.96|14.13|14.25|14.55|14.81|15.07|15.11|15.23|15.27|15.21|15.38|15.58|15.54|15.66|15.68|16.1|15.85|15.65|15.53|15.51|15.37|15.42|15.14|15.03|15.01|15.25|15.65|15.7|18.24|18.09|17.88|17.65|17.64|17.57|17.76|18.02|17.73|17.7|17.69|17.86|17.6|18.18|18.06|18.08|18.3|18.18|18.11|18.59|19.08|20.08|19.82|19.99|20.07|20.11|19.92|19.95|21.4|20.76|20.51|20.6|20.27|20.48|20.47|20.5|20.85|20.98|20.96|20.75|20.84|20.99|20.84|20.75|20.61|20.71|20.93|20.93|20.5|20.53|20.21|20.08|20.94|20.69|20.48|20.29|20.65|20.67|20.91|20.81|20.6|20.04|19.94|19.88|19.2|19.31|19.17|19.29|19.05|19.37|20.26|20.12|19|18.43|18.53|18.27|18.82|18.85|18.9|19.2|18.9|18.82|18.71|18.6||18.61|18.56|18.8|19.12|18.94|18.75|19.14|19.1|19.42|19.48|19.06|19.21|19|18.97|19.2|19.49|19.47|19.7|19.77|19|19.17|19.63|19.86|19.8||19.41|19.6|19.2|19.39|19.81|19.62|18.99|18.5|17.47|||17.23|17.41|17.41|16.99|17.06|16.61|17.05|17|15.98|16.25|16.04|15.9|15.5|14.89|15.66|15.45|15.04|14.1|14.5|13.8|14.94|16.05|15.13|16.36|16.55|17.06|16.26|16.51|15.55|15.55|16.35|15.11|14.8|15.63|16.31|16.35|16.2|16.18|15.78|15.73|15.3|15.4|15.38|14.99|15.27|15.33|14.5|14.38|14.2|14.95|15.26|15.43|15.13|15.66|15.83|15.65|15.21|15.11|15.02|14.85|14.62|14.38|14.5|14.66|14.85|14.61|14.37|14.59|14.51|14.7|14.85||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.9|42.11|43.41|40.31|41.07|41.58|40.29|41.8|41.5|43.86||45.01|46.1|47.56|46.99|43.62|42.03|43.15|40.52|41.17|37.84|36.17|33|35.37|33.88|31.45|29.88|29.5|29.75|29.3|30.81|30.8135|31.75|31.42|32.4|32.33|31.6|31.08|30.68|30.68|29.8|30.11|30.29|31.4|31.25|30.67|29.54|27.97|27.15|27.52|28.41|28.5835|28.12|29.24|28.995|28.89|29.46|28.94|28.46|29.69|30.1527|31.88|32.35|30.86|30.26|30.805|30.2|28.45||28.04|29.51|31.68|32.05|31.81|31.51|30.8|31.87|32.23|31.66|31.52|31.25|32.17|33.3|33.82|32.8|33.1|34.14|33.85|34.49|35.01|37.37|37.4|35.81|34.43|33.13|31.37|30.91|29.43|27.61|26.4102|27|27.73|29.6|28.81|27.87|26.69|28.66|27.7|29.67|30.15|30.11|30.3|28.5|28.6||24.81|22.945|23.29|22.75|23.51|24.22|23.71|23.18|22.2|21.51|21.03|21.44|20.79|18.38|18.16|18.13|19.2|19.12|17.73|17.77|18.01|19|16.98|16.04|14.6683|14.37|13.82|14.2||13.4238|14|13.5|12.84|12.68|12.7|12.68|12.22|12.34|11.85|11.4973|11.06|10.74|10.52|10.21|10.41|10.66|10.48|10.31|10.4|10.3173|10.3|10.3|10|10.32|10.7|10.45|10.2473|10.52|10.38||10.41|10.33|10.54|10.54|9.93|9.8|9.3|9.21|9.01|9.27|9.49|9.03|8.73|8.16|8.51|8.45|8.85|10.61|9.51|10.4|10.4|11.17|11.13|10.79|12.33|12.15|12.2|12|12|11.51|11.78|12.26|12.12|12|12.61|12.74|13.32|12.86||12.7|12.51|12.8|11.59|11.42|11.11|11.12|10.85|11.01|10.9|11.01|11.1|10.98|10.84|10.5|10.88|11.13|11.57|11.45||11.86|11.43|10.63|10.46|10.35|10.31|10.58|10.36|10.37|10.2|10.15|10.43||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|105.5|108.445|111|111.87|113.6|112.91|110.66|112.21|113.04|112.04||108.98|109.43|108.53|107|105.29|104.73|104.26|103.43|103.75|102.15|96.26|95.12|104.47|106.2|106.65|102.71|99.98|98.5|98.24|101.86|99.83|104.82|104|107.34|108.0128|109.035|111.29|111.7701|110.92|109.8|111.56|113.06|114.2|112.6|111.51|110.7824|108.99|107.46|105.22|104.37|101.54|98.23|98.89|97.18|96.38|99.01|98.33|95.66|96.95|96.695|100.7|101.41|96.81|96.08|97.46|99.31|99.01||97.17|105.78|111.75|110.56|110.41|111.24|111.2|109.95|106.92|105.78|105.45|107.18|107.6|106.21|105.63|108.32|109.2|107.86|104.76|106.1|110|112.71|112.27|110.56|118.31|115.3601|112.98|112.5|112.12|113|112.53|115.5601|115.83|115.06|110.28|107.69|105.73|106.64|102.31|104.51|107.52|105.67|105.33|106.12|105.14||101.67|98.57|94.01|92.78|94.51|95.6|96.185|100.125|98.88|99.12|100.77|101.72|99.61|95.69|95.56|95.44|102.62|102.57|104.55|104.38|104.31|104.7|104.18|103.27|100.89|101.5|99.3|102.24||97.42|96.76|96.31|96.07|96.62|94.21|93.04|94.14|109.17|108.9128|107.135|103.46|98|97.1712|94.29|94.53|98.07|94.59|94.9275|95.51|93.84|92.81|93.02|90.43|91.42|88.69|85.51|84.11|87.49|86.51||87.18|84.31|82.54|79.4|75.13|79.41|78.9|84.85|85.03|87.42|90.08|85.61|79.79|73.16|74.89|71.11|70.05|71.23|71.51|77.33|77.79|85.3|88.59|88.1|95.48|102.05|102.88|100.26|103.35|101|104|108.41|109.07|113.14|119.51|119.68|118.14|117.01||117|115.51|116.58|137|136.61|138.25|137.23|136.64|139.31|138.2|135.88|137.82|138.96|138.31|130.01|139.71|139.22|139.45|138.2||138.56|136.23|136.25|134.03|136.62|135|133.15|128.02|125.78|119.66|117.12|117.44||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|46.08|46.29|45.21|47.24|47.34|47.68|48.04|48|47.9|47.74|47.8|47.64|47.63|48.44|48.36|48.34|48.5|48.56|47.88|47.9|47.3|46.56|46.2|46.38|45.64|46.14|45.25|44.9|44.04|43.36|43.28|43.28|45.76|45.5|45.36|43.88|44.92|45.26|45.18|45.66|43.99|44.84|44.3|44.2|44.54|44.66|45.42|44.84|44.46|43.5|43.38|42.28|42.04|40.6|40.34|40.12|40.46|40.12|40|40.74|41.68|41.66|41.46|41.3|39.72|39.51|38.26|37.76|38.2|37.56|38.12|38.74|39|39.62|39.26|39.08|38.14|37.84|37.6|36.87|37.22|37.96|38.01|37.7|37.48|38.1|37.14|36.68|36.4|36.28|36.28|36.3|36.18|35.86|36.86|36.92|38.18|36.32|38|37.5|38.08|38.02|38.38|38|37.67|37.66|38.14|37.22|37.4|36.64|36.66|36.82|36.64|36.42|36.26|35.72|35.16|34.76|35.24|35.36|34.82|35.12|35.98|35.92|35.85|35.68|35.59|35.3|34.66|35.54|35.99|36.73|36.9|37.24|36.6|36.65|36.6|35.82||35.44|35.56|35.04|34.92|34.6|33.76|34.16|34.09|34.08|32.6|32.06|31.8|33.3|34.46|34.72|34.98|34.22|33.92|34.26|33.67||35.12|36.4|35.92|35.68|35.81|36.7|36.08|36|37.24|35.64|35.56|35.74|36.92|||35.92|35.36|34.1|33.4|31.9|31.7|31.43|31.5|30.82|30.55|32.04|32|31.94|31.53|31.82|29.02|26.24|25.7|25.76|28.74|28.88|31.68|31.6|31.31|33.16|34.3|35.26|35.2|33.94|34.34|35.74|35.94|37.42|37.5|39.36|39.91|40.62|40.68|41.7|41.93|42.21|41.8|41.23|40.67|40.76|41.62|40.74|40.64|40.1|39.84|39.7|40.48|40.12|40.32|41.26|41.3|42.24|41.05|43.452|43.48|43.92|43.2|44.9|45.16|45.3|45.05|44.28|44.48|44.1|44.153|44.1||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|8230|8530|8210|8110|8210|8190|8410|8360|8330|8280|7990|7880|7790||7560|7520|7610|7620|7420|7330|7470|7130|7160|7420|7260|7190|6930||6850|6680|6600|6690|6460|6550|6770|6770|6720|6690|6870|6770|6800|6720|6650|6690|6680|6700|6600|6620|6580|6570||6740|6610|6290|6350|6480|6560|||6440|6370|6350|6230|5950|5990|5870|5610|5500|5400|5390|5570|5480|5440|5560|5560|5700|5770|5830|5850|5920|5890|5870|5750|5760|5910|5650|5670|5620||6330|6230|5950|5910|5800|5740|5750|5690|6040|6010|||6080|5980|5880|5880|5790|5910|5960|5980|6020|5980|5960|5890|5710|5500|5400|5740|5910|5820|5920|5900|5770|5650|5670|5630|5790|5920|5930|5800|5860|6040|6200|6080|6110|6640|6620|6480|6210|6200|6110|6100|6020|5840|5930|5820|5780|5610|5500|5430|5300|5240|5000|5010|5060|4925|4845||||4940|4875||4690|4720|4585|4620|4520|4530|4760|4770|4640|4955|4800|4815|4840|4820|4625|4560|4190|4245|4315|4475|4670|4585|4600|4560|4505|4120|4100||4095|4145|3690|3810|3545|3690|3900|3605|3730|4080|4360|4440|4760|4425|4480|4710|4860|4945||5210|5400|5140|5230|5460|5570|5460|5340||5070|5250|5220|5140|4950|4800|4925|4915|5090|5000|5020|5110|5180|5180|5220|5250|5220|5120|5170|5240||5130|5120|4980|5100|5050||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|430|437.4|433.4|431.4|432|430.4|433.2|433.2|437.8|444.2|444.4|444.8|443|449.6|444|442.2|441.4|440.8|439.6|442|443|441.8|431.8|433.8|424.2|425.4|406.4|404|398.2|398.2|397.6|395.6|405|411|421.2|414.4|414.8|426.2|427.4|427.6|426.4|436.4|436.8|435.2|436.4|437.4|441.2|445.4|445|440|443.8|444|447.2|442|434.6|430.4|434|431.8|434.4|444.6|442.6|439.8|433.4|432.8|428.4|424.8|419.6|410.4|404.2|400.4|406.8|400|393.6|395|402|434.2|436.2|435.6|432.8|426.6|427|432.6|430|429.4|427.2|432.8|427.6|426.4|426.2|426|422.8|418.4|414|407|409|410.8|416.2|414.6|419|418.4|428.8|425.6|428.8|429.6|424.6|427.4|423.4|418|421.4|419.2|419.6|422|421|423.6|423|424.8|418.8|420.2|418.8|423.8|410.6|415.8|423.4|422.8||427.6|423|418|400.8|407.6|417.4|434.6|436.4|444.4|450.6|449.6|443|440.8|450|445.4|440.2|435.6|437.4|430|419||419.6|424.6|415.2|405|401.2|408|411.2|407|407.2|396.8|396|397|394||412.2|400|399.4|399.2|390.2|391.6|393|392.4|399.6|418.2|412.2|421.2|420.2|||420.4|416.6|406.6|399.2|388|387.6|393.2|394.4|371.2|376.2|379.6|376|362.2|355.6|372.2|362.2|373|343.6|331.2|341.6|344.6|394.2|397|388|408.8|419|413.4|407.6|394|389|398.4|398.4|416.2|420.2|437.2|439.2|446.6|441.8|444.4|441.2|437|436.2|440.4|432|431|431.8|430.2|424|416|418.4|418.2|419.6|416.8|421.2|426.8|424.4|428|424.8|426|425.2|421.4|416.6|419|420|415.4|412.6|406.8|414.4||414.2|413||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.4|13.48|13.56|13.52|13.62|13.42|13.12|13.2|13.22|13.42|13.5|13.74|13.16|12.74|13.42|13.32|13.5|13.62|13.5|13|13.24|13.38|13.48|12.14|11.54|11.56|10.98|10.96|10.68|10.54|10.52|10.9|11.18||11.56|11.1|11.14|11|11.1|10.96|10.7|11.12||11.44|11.62|11.84|12.12|12.02|12.04|||12.28|12.3|12.18|12.1|12.12|12.24|11.92|12.8|13.52|13.56|13.84|14.14|13.92|13.6|13.56|13.52|13.8|14.14|14.2|14.34|14.38|14.56|14.52|14.46|14.52|14.82|14.56|14.62|14.36|13.98|14.36|14.3|14.42|14.5|14.48|14.22|14.12|13.18|12.94|12.92|13.24|13.44|13.3|13.34|12.98|12.52|12.52|12.5|12.9|13.32|13.46|13.22|13.76|14.12|13.92|13.92|14.16|13.1|12.86|13.06|13.42|13.82|13.96|13.64|13.24||13.18|12.84|13.5||13.74|13.4|13.7|13.9|13.86|13.94|14.12|13.86|14.08|14.72|15.2|15.02|14.6|14.06|13.68|13.34|13.32|13.36|12.8|12.74|13.3|13.18|12.8|13|14.12|14.32|14.12|13.6|13.4|13.5|13.72|14.06|14.32|13.62|13.32|13.18|13|12.68|||13.42|13.42|13.22|13.3|13.4|12.84|12.86|13.62|13.48|12.6|12.64|12.4|||12.18|12.06|11.88|11.28|11.14|11.32|11.56|11.76|11.64|12.06|12.64|12.12|11.34|10.74|10.7|10.02|11.04|11.42|11.94|12.44|13.46|14.22|14.04|14.28|14.9|15.24|15.2|15.58|15.56|15.62|15.84|16.34|16.4|16.5|17|17.26|17.18|17.1|17.28|17.38|17.4|17.36|17.14|16.92|17.18|17|16.72|16.08|16.14|16.32|16.22|16.48|||17.6|17.8|18.46|18.38|19.38|20.25|19.92|19.8|19.96|19.58|19.76|19.7|19.32|19.66|19.36|19.74|18.96||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.4356|8.4825|8.5106|8.5762|8.5856|8.4356|8.3888|8.445|8.3888|8.3513|8.3419|8.4919|8.37|8.2107|8.6512|8.6231|8.5762|8.5481|8.745|8.4731|8.5669|8.8855|8.8762|8.1451|7.9389|7.9295|7.742|7.6952|7.5921|7.489|7.5358|7.6577|7.6952||7.8733|7.6015|7.6577|7.5921|7.6108|7.5546|7.5358|7.8264||8.0139|8.0139|8.1545|8.4638|8.4075|8.3607|||8.4544|8.37|8.3607|8.2482|8.5575|8.6887|8.8106|9.3261|9.6354|9.5979|9.8416|9.9353|9.9353|9.7104|9.4854|9.2323|9.4292|9.4854|9.7104|9.9353|9.8603|9.9353|9.9541|9.9353|9.8603|9.9728|9.6916|9.5791|9.2042|8.998|8.998|9.073|9.148|9.0449|9.0168|9.1199|9.3729|8.6981|8.2857|8.2013|8.2482|8.1545|8.0045|8.0607|7.9764|7.6483|7.6296|7.4796|7.7046|7.892|8.42|8.83|8.71|8.89|8.99|9.2|9.2|8.28|8.11|8.3|8.74|8.85|9|8.88|8.64||8.51|8.42|8.73||8.84|8.71|8.73|8.88|8.77|8.77|8.95|8.71|8.8|9.07|9.6|9.56|9.41|9.26|9.13|8.95|8.88|8.63|8.54|8.45|8.64|8.23|7.82|7.87|8.53|8.45|8.32|8|7.89|7.88|7.89|8.05|8.18|7.67|7.54|7.45|7.46|7.37|||7.55|7.68|7.5|7.57|7.72|7.49|7.53|7.72|7.77|7.51|7.6|7.27|||7.06|6.86|6.74|6.4|6.28|6.28|6.34|6.43|6.32|6.51|6.76|6.67|6.05|5.86|6|5.82|6.41|6.64|7.13|7.35|7.84|8.28|7.88|7.98|8.64|8.66|8.63|8.75|8.65|8.65|8.8|8.88|8.82|8.88|9.16|9.24|9.32|9.23|9.4|9.57|9.5|9.05|8.92|8.91|9.02|8.7|8.6|8.46|8.46|8.69|8.58|8.46|||8.98|8.96|9.29|9.26|9.77|10.36|10.22|10.08|9.97|9.83|9.73|9.51|9.18|9.32|9.15|9.24|8.9||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.22|0.24|0.24|0.26|0.25|0.25|0.24|0.25|0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.33|0.3|0.25|0.33|0.29|0.27|0.24|0.22|0.22|0.22|0.22|0.22|0.2|0.21|0.19|0.19|0.21|0.2|0.23|0.2|0.19|0.21|0.25|0.25|0.24|0.24|0.18|0.18|0.17||0.16|0.14|0.13|0.15|0.18|0.17|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.28|0.28|0.3|0.3|0.31|0.31|0.3|0.31|0.29|0.3|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.35||0.36|0.34|0.33|0.32|0.35|0.35|0.35|0.35|0.38|0.37|0.37|0.39|0.4|0.39|0.39|0.36|0.4|0.4|0.37|0.29|0.28|0.3|0.3|0.31|0.22|0.38|0.45|0.42||0.39|0.41|0.45|0.47|0.51|0.47|0.38|0.36|0.43|0.48|0.35|0.22|0.21|0.25|0.28|0.27|0.29|0.3|0.55|0.08|0.12|0.11|0.07|0.39|0.62|0.81|1.9|4.83|1.45|0.13||0.7|0.59|0.77|1.05|1.04|1.05|1.1|1.15|1.1|1.15|1.18|1.1|1.04|1|1.25|1.75|2|3.88|3|1.4|1.4|1.87|1.5|5.13|6.2|6.18|7|7.43|7.49|7.28|7.67|10.35|11.54|10.81|11.47|11.09|10.26|10.84||10.4|10.85|11.02|10.05|9.9|9.11|11.67|12.6|12.65|13.26|17.57|16.71|17.6|17.72|18.56|18|19|19.24|||19.9|18.36|17.56|17.94|16.87|17.4|17.26|16.36|19|21.92|23|22.82||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|73.12|73.8|73.07|73.24|73.8|73.61|74.04|72.67|73.11|74|74.21|74.13|73.69|73.21|73.45|73.07|73.12|72.15|72.04|70.53|69.94|72.64|75.78|71.52|70.22|71.14|69.41|69.43|66.73|65.31|64.9|65.65|68.01|69.14|70.13|67.1|68.22|69.31|69.4|68.64|68.9|69.75|69.77|71.43|71.07|71.08|71.13|70.6|68.8|68.04|68.23|67.34|67.64|67.1|66.14|65.62|65.56|65.41|64.57|68.33|69.1|69.3|69.13|69.36|68.89|69.75|68.81|69.32|69.28|68.56|69.12|68.71|68.83|69.63|70|69.7|69.68|69.67|68.51|67.63|67.81|68.59|68.54|69.55|69.05|70.23|70.55|69.77|68.52|67.82|68.45|68.38|68.85|67.23|67.7|68.01|70.1|69.81|69.87|70.65|71.51|70.51|69.8|69.04|67.6|67.71|67.51|66.92|66.37|64.41|64.75|65.88|65.99|65.71|64.74|64.92|63.59|63.85|63.54|63.86|64.17|64.99|66.22|65.77||66.16|67.36|67.43|65.7|66.1|67.4|71.04|69.88|70.55|70.04|68.2|67.56|65.19|63.88|63.46|65.15|62.1|59.25|58.07|56.73||57.35|57.54|56.2|55.33|54.42|56.51|58.6|58.41|58.96|58.3|58.47|59.24|58.89||62.96|60.26|55.83|55.58|54.82|54.4|53.23|53.07|54.24|53.87|52.42|54.75|57.8|||56.54|55.76|55.42|54.25|53.25|53.35|54.31|54.97|53.46|54.48|54.45|52.65|51.86|50.08|53.58|50.8|48.875|48.16|48|53.38|55.1|63.39|64.59|65.5|72.05|74.41|75.33|75.92|74.28|74.69|76.43|77.68|81.08|82.72|85.23|85.92|84.96|84.78|85.36|85.33|84.5|84.74|84.86|84.28|83.33|81.16|76.58|76.28|75.55|75.68|75.04|76.01|75.13|74.87|76.51|75.76|76.17|76.41|76.85|76.52|75.45|75.19|75.7|75.67|76.42|76.72|75.35|76.21||76.9|75.9||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.51|33.17|33.68|33.57|33.87|33.05|32.81|32.9|32.73|33.94|34.51|34.67|33.23|33.49|33.15|33.13|33.46|33.18|33.3|33.1|33.55|33.55|32.3|31.89|31.31|30.88|30.3|31.51|30.28|29.15|28.64|28.55|29.8|30.52|30.94|30.81|31.36|32.04|32.44|31.78|31.61|32.56|32.77|33.38|33.37|30.61|31.81|31.5|30.97|30|30.45|30.6|31.1|31.04|30|29.88|30.38|30|29.7|31.94|32.59|32.58|32.03|31.72|31.2|31.19|30.72|30.42|30.57|29.94|30.45|31.53|30.99|31|31.88|32.17|32.41|32.5|33.24|32.24|32.52|33.06|33.09|32.9|32.86|33.39|32.97|33.28|32.9|31.81|31.9|31.68|31.48|30.62|30.67|30.62|31.74|32.34|32.36|32.5|33.23|33.33|33.79|32.96|32.96|32.7|32.77|31.36|32.22|31.02|31.26|31.64|31.74|31.94|31.5|31.25|30.21|29.95|30.23|30.02|29.76|30.31|31.3|31.09|31.56|31.36|31.9|31.69|28.75|28.98|29.44|31.2|31.1|31.73|31.93|31.08|30.49|29.75|28.85|28.95|28.96|27.95|28|27.46|26.73|26.95|26.71|26.88|25.93|25.19|24.64|25.66|26.17|26.49|26.6|26.27|26.34|26.7|25.61||27.38|27.57|27.28|26.62|25.33|25.56|25.17|24.25|24.74|25.26|23.98|23.68|25.8|||25|24.7|25|24.72|24.08|23.8|23.59|23.59|22.2|22.67|21.92|20.59|19|17.34|18.03|16.3|16.32|19.12|19.76|22.79|22.77|26.48|27.24|27.71|30.18|31.52|31.59|31.5|29.92|29.97|31.16|31.8|32.85|33.22|34.47|34.87|34.97|35|35.34|35.75|35.5|35.66|35.51|34.74|34.9|35.12|34.63|34.4|33.83|33.92|34.15|34.41|33.78|34.04|34.49|34.27|34.49|34.39|34.65|34.67|34.19|34.51|34.89|35.04|35.02|35.28|35.3|35.49|34.95|35.61|36.13||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.4476||||||1.4762|1.4762|1.4286||1.4571|1.4667|1.4476|||1.4286|1.381|1.381||||||||||||||||||||||1.4286||||1.3429|||1.3571||1.3286|||||||||1.3905||||||||||||1.3333||||||||1.3333||||||1.3619||||||||||||||||1.3333||1.3333|1.4762||||||||||1.4286||||||1.4238|||1.4381|||||1.6|1.6667||||||1.5581|1.4694||1.4512|||1.5873||||1.5601|||1.5873|1.5238||1.5873|||1.5873|1.5873||||||||||||1.6327|||||1.6472||||||||1.3605|||||1.3696||||1.6689||||||||1.7819|||||||||1.7778|||||||||||||||||||||||||||||1.8231|||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|37|37.48|36.64|36.04|36.04|36.08|36.14|35.76|35.26|34.98|34.48|34.88|35.64|35.48|34.22|35.74|36.58|36.32|35.86|35.08|35.6|34.76|34.64|34.88|35.14|35.34|34.26|33.86|32.18|31.74|31.78|31.52|32.48|33.32|34.24|34.2|34.24|34.6|34.7|34.28|33.7|34.5|34.32|34.32|34.34|34.04|33.5|33.9|34.24|33.92|33.66|32.84|32.36|32.34|30.74|31.62|31.64|31.44|31.5|33.16|32.8|32.86|31.46|31.52|30.78|30.64|30.72|30.66|30.16|29.72|30|30.08|29.26|29.68|29.98|30.6|30.54|30.64|30.14|29.24|29.52|30.2|30.4|30|29.74|29.58|30.06|29.58|29.44|29.42|29|29|29.12|28.22|28.36|27.58|28.44|27.36|26.5|26.8|27.36|27.06|27.08|27.1|27.4|26.96|27.06|26.22|27.38|26.72|27.14|27.74|28.12|28.62|28.16|27.98|29.36|28.96|28.3|28.56|28.04|28.7|29.14|29|28.76|28.8|28.72|28.4|26.3|26.78|27.34|28.2|28.56|29.18|29.18|28.88|29.36|29.48|28.94|28.24|29.28|29.84|29.82|29.36|28.76|28.88|28.4|28.52|27.7|27.06|26.18|27.4|28.2|28.54|28.5|27.62|27.32|27.36|27.68||28.36|28.72|27.8|26.94|26.38|26.12|25.12|25.02|25.56|26.06|24.9|24.78|25.66|||26.44|25.76|26.04|25.3|24.52|24.86|24.26|24.84|23.18|24.36|23.68|23.16|21.12|19.93|22.44|20.62|21.22|22.16|21.66|24.2|24.38|26.58|27.16|25.5|29.3|30.54|30.66|30.12|29.28|29.28|30.46|30.74|31.6|31.76|33.72|33.96|33.36|33|34.36|34.8|35.2|35.32|34.88|34.02|33.12|33.22|32.5|31.8|31.22|31.1|31.82|31.72|31.2|31.36|32.22|32.16|31.94|31.62|31.68|31.94|32.28|32.98|33.08|32.94|33|33.48|33.4|33.56|33.64|33.68|34.22||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.5|10.59|10|9.99|9.98|9.635|9.26|9.39|9.49|9.71||9.57|9.63|9.42|9.275|9.22|9.46|9.42|9.465|9.11|9.4|9.465|9.45|9.31|8.54|8.44|8.92|8.85|8.69|8.46|8.5|8.47|8.74|9.02|9.315|9.36|9.31|9.13|9.22|9.24|9.09|9.21|9.33|9.415|9.8|9.66|9.31|9.14|9.035|8.811|8.95|8.89|8.705|8.7|8.56|8.46|8.6144|8.79|8.82|9.25|8.95|9.11|9.06|8.88|8.65|8.68|8.81|8.81||8.8|9.065|9.26|9.4|9.42|9.42|9.34|9.27|9.03|9.52|9.775|9.83|10.1|9.8|11.49|11.365|11.55|11.54|11.7|11.69|11.8099|12.08|12.01|11.68|11.5|11.35|11.19|11.28|11.4|11.367|11.405|11.65|12.04|12.16|12.19|12.12|12.165|11.93|11.33|11.2|11.39|11.34|11.11|11.2|11.37||11.255|11.45|11.98|12.05|12.15|12.34|12.43|12.82|12.49|12.32|11.83|11.93|11.48|10.88|10.91|11.2|12.05|12.52|12.66|12.78|12.64|12.74|12.7|12.52|12.28|12.84|12.09|12.12||11.69|11.74|11.87|11.47|11.45|10.75|10.52|10.1|11.4|10.94|11.22|11.36|9.94|10|9.72|10.03|10.62|10.89|10.72|10.27|10.04|9.88|9.79|9.75|10.05|10.12|10.04|9.83|10.31|9.98||9.84|9.51|9.3|8.85|8.1|7.95|8.29|8.85|7.65|7.51|7.68|7.57|7.81|7.4|7.25|6.55|6.25|6.9|7|7.3|7.76|8.99|8.61|8|10.16|10.76|10.98|10.88|11.2|11.01|12.04|12.78|12.9|12.21|13.04|12.92|12.51|11.94||11.72|12.52|13.06|12.29|12.16|11.98|11.98|11.89|11.32|10.49|10.11|10.11|10.24|10.15|9.54|9.94|10.24|10.06|10.01||10.15|10.55|10.17|9.16|8.77|8.96|8.91|8.88|9.08|8.93|9.06|9.46||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|575000|575000|577000|574000|568000|564000|567000|570000|560000|564000|562000|568000|568000||564000|563000|574000|570000|564000|566000|568000|565000|558000|548000|543000|538000|535000||526000|523000|522000|534000|537000|550000|547000|541000|533000|535000|536000|552000|556000|563000|568000|576000|592000|600000|604000|602000|601000|597000||596000|611000|607000|607000|605000|609000|||620000|637000|632000|628000|625000|618000|617000|621000|625000|622000|628000|621000|617000|624000|634000|632000|644000|641000|635000|626000|609000|601000|592000|590000|589000|588000|588000|587000|594000||591000|587000|594000|588000|588000|582000|588000|591000|595000|588000|||593000|594000|590000|593000|592000|587000|584000|588000|589000|596000|612000|621000|629000|638000|623000|609000|604000|618000|641000|643000|642000|643000|645000|647000|647000|656000|661000|648000|661000|676000|687000|673000|662000|646000|646000|656000|652000|661000|645000|635000|618000|615000|608000|608000|600000|589000|612000|610000|609000|611000|615000|652000|666000|636000|622000||||634000|637000||632000|624000|626000|626000|609000|608000|619000|623000|621000|632000|646000|649000|643000|651000|650000|631000|612000|631000|640000|672000|703000|681000|679000|723000|721000|647000|560000||555000|655000|646000|683000|683000|773000|821000|758000|801000|838000|843000|816000|820000|798000|804000|852000|870000|871000||882000|886000|885000|881000|879000|876000|872000|866000||866000|864000|865000|868000|861000|871000|877000|870000|860000|855000|847000|847000|834000|826000|826000|823000|816000|810000|808000|807000||796000|788000|796000|798000|797000||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|544000|544000|546000|544000|541000|535000|531000|535000|529000|527000|526000|527000|523000||521000|521000|529000|531000|534000|532000|547000|546000|536000|518000|519000|519000|514000||507000|509000|503000|511000|512000|516000|516000|514000|513000|521000|520000|525000|522000|527000|525000|526000|531000|538000|543000|547000|545000|540000||537000|557000|560000|553000|554000|556000|||562000|579000|587000|581000|577000|572000|576000|578000|577000|573000|578000|575000|573000|577000|581000|584000|582000|578000|571000|565000|551000|544000|540000|540000|536000|534000|537000|537000|540000||542000|538000|537000|539000|536000|535000|541000|540000|547000|540000|||549000|548000|547000|547000|544000|548000|545000|548000|549000|552000|556000|561000|560000|572000|561000|552000|545000|551000|552000|548000|546000|548000|556000|556000|555000|564000|563000|554000|562000|582000|592000|592000|580000|566000|570000|574000|579000|577000|569000|562000|560000|556000|545000|542000|537000|531000|545000|551000|554000|557000|562000|586000|605000|580000|570000||||580000|574000||570000|572000|577000|577000|568000|567000|587000|589000|577000|592000|599000|600000|592000|593000|596000|586000|565000|580000|566000|587000|619000|604000|622000|633000|627000|560000|504000||500000|600000|580000|621000|600000|714000|747000|692000|732000|771000|773000|748000|753000|726000|733000|773000|791000|788000||803000|801000|804000|794000|796000|792000|788000|781000||781000|779000|780000|780000|772000|779000|790000|790000|782000|779000|776000|770000|757000|743000|742000|740000|736000|727000|726000|722000||719000|715000|720000|719000|721000||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|308000|309500|306500|304500|311000|314500|318000|324000|321000|321500|324000|333000|342500||341000|339000|344000|342000|348500|354000|350000|331000|330000|355000|351500|347500|341500||336500|340500|335500|333500|333500|335500|335000|335000|335500|337500|338000|339000|346000|346500|346500|347500|348000|346500|347000|348500|347500|348500||352500|352000|351000|352000|352000|343500|||343500|348000|348500|348500|346500|343500|344500|340500|341500|345000|349500|346500|351500|347500|345000|349500|346000|346500|351000|352500|351000|351000|352000|352000|347000|342000|340000|337000|340000||343500|341000|341000|354500|356000|360500|359500|355500|352000|344500|||337500|338500|333000|328000|320500|330000|333500|333000|333000|327000|326500|322000|322500|319500|323000|322000|313000|306000|311000|306000|305000|305000|300500|301500|301000|301000|298000|294000|275500|284100|287800|288600|284100|286800|291500|292400|297800|296100|299900|298000|306000|306000|312000|309500|310500|299200|300000|301000|302500|295700|289100|287600|290000|288100|285400||||291300|292300||283300|273000|272600|274000|275900|269700|271700|263600|257000|259100|258900|260700|259000|265700|270700|266400|258300|266700|258600|252200|257100|251300|255500|265700|260600|262800|225600||221200|271100|250100|251300|243400|278200|298500|275700|289500|303000|304500|294600|294700|287700|290200|306000|309000|311500||316000|312500|312500|310000|309500|308500|306000|303500||305500|301000|303500|307500|303000|306000|305000|301500|305000|299500|294800|296900|290200|288100|283200|282600|279000|278400|278300|278700||276700|276000|276100|276200|276000||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|153400|154200|156700|155900|154300|154400|155300|156300|157000|156400|152500|151800|158400||159300|154200|155100|154300|156500|159200|159000|153800|152600|162800|161800|163100|159000||157100|158700|154100|155700|152800|152300|156300|156400|157300|158500|157100|158500|162600|162200|160900|161500|162700|162200|162200|161700|160400|159700||160700|162200|161000|161900|162100|162800|||161000|167300|166100|164200|162600|162600|160700|160600|159200|162000|163300|164300|163000|163400|162700|165600|169900|169100|172600|176100|172700|172300|176300|174300|172300|169800|169800|168500|170000||172100|169000|169800|175300|174500|174900|169600|168700|169500|165300|||164600|164600|162700|161200|159900|161000|163300|161700|162400|165200|163000|155000|153300|151700|153200|152300|151300|148400|144800|141900|143500|141800|141500|142200|143300|140700|136700|137500|132700|136800|137400|137800|136900|138800|141000|142500|140400|140200|142600|140700|142100|142300|142500|138200|138000|135600|133200|132800|133700|136100|135100|135400|135200|135000|134800||||137300|136800||136500|128800|125700|125300|121900|121600|124200|124100|117600|118700|116900|117200|120000|124500|124300|125600|122400|122900|115600|116000|110000|104100|110200|119100|114200|97000|82800||80600|95300|97900|103100|103600|122900|130800|123900|131500|140900|142000|136300|137300|133400|136100|143500|148200|148800||150200|150000|148600|147400|146600|146100|146400|146900||148700|147700|147400|147200|145400|145200|143200|141900|139400|137100|135600|135500|134400|134500|134500|134700|134800|134100|133900|133900||133800|131600|131600|133500|134700||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|122100|122050|121000|120300|121700|121550|121700|123150|121800|121050|120800|121100|121000||120250|120000|121200|121100|122250|122050|122300|122950|121650|120800|121100|121250|121200||120050|120500|120100|120500|122150|122350|123100|123150|123750|125100|125300|127400|128650|129800|130350|131300|131400|132350|133400|133250|133850|132450||133250|133550|131850|132350|130650|132100|||134000|136250|135050|132950|131050|130800|131350|130500|131450|132300|136000|136050|135450|135950|137250|138300|139350|139800|142150|142550|140250|139800|140150|140500|140600|140850|141300|139250|139750||139300|139650|138450|137400|136300|134150|135950|138100|137050|135500|||135000|136550|136150|136800|136500|137600|138800|138750|137850|135500|133350|130750|131200|130300|130650|127100|126100|126050|128100|127850|129350|129600|129200|129550|131650|131100|129650|128050|126500|126950|127950|130350|131050|130450|132500|133100|129800|128900|128700|128950|129550|128950|130150|130300|130450|129100|127100|121650|121350|124200|126000|129250|129650|125800|126800||||129250|128800||127800|125650|125000|124900|122100|120500|121850|118350|116800|119200|121750|122600|121250|122900|123450|124750|122600|122250|119050|122400|124700|121200|122350|126800|124350|109300|94950||90550|115450|112600|116250|115150|127500|130450|122100|130700|139300|140700|138450|138100|132000|134300|142900|146750|146050||147350|148350|147700|147450|147050|145900|146150|145150||145050|144500|144550|144700|144050|144100|142800|142000|141350|140900|140900|140250|140250|140350|140300|139600|139500|139050|139100|139850||139250|139000|139700|140600|141550||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|87100|87450|85950|86150|86150|85200|84850|83050|82700|84550|82800|82550|80300||80250|81300|79750|79100|78000|78050|81850|83700|82650|78050|76950|75600|74950||75050|74800|76700|78200|78450|79550|79200|79900|80650|80350|80800|82800|84100|84750|84550|83400|83300|83650|82900|82250|79850|79050||80700|81750|79700|79350|77400|76450|||78100|78200|77700|76250|74850|74600|76150|76800|78200|78150|78450|77850|75900|75800|76050|71000|73100|73650|74650|75050|73400|72200|71650|71450|72950|73150|72900|69600|69000||63350|63500|62950|62600|62800|62300|64200|64950|65250|65100|||65000|64050|64350|64800|65350|65800|65050|63650|62850|64500|65850|66400|67450|66900|67050|66800|66850|66200|68450|67950|70250|70400|69800|69350|69350|70750|69850|68850|71750|77050|79800|79750|77800|75000|74800|74900|71550|70250|70900|71100|70150|68500|66650|65800|66350|66250|66600|64350|64350|66750|70050|69150|69700|61550|59400||||57600|58200||58100|58150|58200|56950|56300|57700|60500|57150|55750|57250|59550|56700|55550|53550|51750|53350|49650|49000|51200|55050|58300|58550|60050|62500|69000|55500|50300||48850|63850|70800|71300|70400|88200|92750|88000|93750|100000|103000|99800|101400|99150|101850|108650|113850|115100||117300|116850|117050|117000|116800|116750|117250|117600||117450|117250|117000|116600|114900|115300|115650|114850|113800|113700|114400|114900|115950|117100|117150|117050|117100|116350|115350|115350||115100|114850|115200|116350|116500||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|135900|135600|135500|135900|137000|137900|139000|136300|135000|133800|135100|135000|133100||132000|130200|132400|133200|133000|133100|134500|134000|134500|130700|129300|127400|126000||124600|124200|123900|127400|129200|129500|131500|131900|133000|133000|132000|134600|136100|135300|134900|134300|134300|135100|135200|135100|133000|132500||130600|131600|130000|128200|125400|126400|||127500|132500|130100|129200|129600|129200|130100|131800|131400|130400|133600|135900|135200|135500|135200|136200|142500|141600|138600|137200|135000|133600|133300|135500|135500|138200|137200|135400|135400||133000|134300|133100|131100|129900|129600|129600|127800|126800|126200|||126100|126100|125800|124800|124500|129400|129200|130200|129400|130600|131300|130700|131100|131000|128700|127100|127100|127500|127800|126300|130200|131000|131100|130500|134800|138300|138400|135500|136700|139900|145600|144400|142800|140400|138000|132700|130400|129400|123900|123700|122300|120700|119300|118200|118900|119000|119000|115600|115800|118000|121600|126500|128900|122900|121800||||120800|122700||121500|123200|125500|126500|123100|122900|131800|134700|134400|136400|134200|132900|131900|129600|121100|118500|114900|114500|117900|120600|127900|119000|120000|123000|122300|106300|85100||78800|108800|113200|120700|118100|147200|160200|147900|158100|168900|170700|165500|168000|168500|171300|184200|191100|193200||196700|196800|199400|197000|198700|199800|199600|199300||197400|198600|197400|195600|191600|189300|188900|187000|185600|185000|185300|185700|185100|184600|184400|184700|184200|182500|182400|183200||183700|182600|183600|184500|184600||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|412.5|415.7|409.7|411.4|410.8|410.2|413.3|411.1|408|406.1|403|400|397.4|404.4|411|410.2|412.1|405.8|402.9|407.3|413.6|408.7|409.3|409|419.6|425.3|417|417|409.4|413.5|412.6|415.4|415|422.7|435.7|456|455.7|455.6|457.2|456.1|457.5|458.7|459.4|454.6|454.6|454|454|452.3|455.9|454|454.7|454|463.5|458.1|462.8|458.9|458.1|455.4|454|451.1|440.1|439.2|431.7|433.1|439.1|436.9|433.4|429.5|422.5|424.5|427|425.3|424.4|423.6|426.4|430|430.1|434.5|431.4|430.2|424|425.5|427.6|425|421.6|424.1|416.8|416.3|418.2|427.3|427.9|432.5|433|427.9|428.5|432.1|432.3|429.9|429.5|428|430.9|425.6|431.4|435.3|438.1|435.9|435.9|441.5|441.8|441.8|440.8|440|434|433.7|433.8|434.7|436.4|441.8|442.5|442.4|432.9|441.3|435|427.2||428.1|425.2|419.1|416.4|420.9|424.8|427.7|426.5|424.4|422.7|425.2|427.2|429.4|437.7|430.4|421.2|415.1|418.5|421.4|416.2||417.5|420|422.9|418.5|414.5|430.9|417.7|414.4|414|416.1|417.5|415.8|414||426.2|442.3|453.8|452.8|454.1|450.8|444|437.4|432.5|429.8|433.8|435.6|433.7|||418|425.4|441.5|440.6|436|421.2|410.8|408.8|402|400.7|387.4|385.4|392.5|413.8|433.7|440.1|388.7|356.8|337.7|340.7|338.1|369.8|381|373.4|384|385|379.2|373.9|363.3|351.9|362.2|366.3|375.2|379.6|389.4|392.4|398.7|397.6|397.3|393.9|393.1|393.4|397.8|398.5|404.2|408.9|430.3|425.2|422.3|422.9|424.7|424.9|421.4|422.1|419.2|415|415.7|418|417.9|413.3|410.9|411.5|407.4|408.6|423.4|432.4|425.3|428.5||433.2|431||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|257.2|261.3|258.3|259.2|261|261.7|259.9|257.5|260.1|261.7|259.3|258.1|256.3|257.5|258|256.4|253.1|253|253.1|251|247.3|249.3|247.4|250|248.1|242.8|232|233|227|227.5|228.1|227.5|231.5|234.8|240.5|235.5|238.8|241.1|238|236.3|236|241.9|242.2|243|242.5|240.6|238.1|239.6|239.6|234.8|239.1|236.4|236.1|233.1|228.8|225.9|228.8|228.1|228.4|235.9|234.8|240|237.2|236.1|236.5|237.3|232.5|232.8|230.5|229|230.5|230.8|226.6|227.9|227.8|232.1|231.9|232.1|231.9|228|229|228.6|226|225.9|225.5|229.3|227.1|225.9|223.5|223.1|222|220|219.4|213.7|214.8|214.4|217.6|217|218.2|218.5|224.6|222.2|223|221.8|221.3|219.5|219.3|217.1|218.5|215.8|216.2|217.8|214.1|217.6|214.9|211.3|209.4|210.3|208.9|210.8|204.1|208.3|213.1|210.6||216.3|210.7|208|197.1|204.1|208.8|222.2|223.1|226.6|226.2|220.6|217.5|211.7|208.3|207.6|208|206.5|203.3|198.1|196||197.9|195.9|191.2|187.7|184.8|189.75|197.05|197.15|199.5|193.05|192.5|191.85|191||202.2|199.65|196.4|195.7|193|191.2|191.35|189.9|194.4|197.4|191.85|194.6|200.1|||200.8|205.9|205.9|194.6|189.5|187.4|188.1|189.55|182.05|178.65|176.1|175.15|178.85|175.55|183.65|170|167.7|181|170.3|178.3|178.75|202.3|202.9|202|216.7|221.4|223.3|221.7|213.7|210.9|217.9|221.9|231.1|238.6|249.8|251.4|252.1|250.2|252.5|251.5|249.4|249.3|243.7|238.7|236.5|237.5|232|227.2|224|226.6|225.4|226.3|223.3|224.8|229.3|228.6|231.5|230.4|231.7|231.6|227.4|225.7|226.7|227.5|227.6|227.7|227.2|228||226.3|227.1||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|10.26|10.3|10.24|10.22|10.18|10.24|10.24|10.14|10.02|10.34|10.32|10.3|10.16|10.1|10.3|10.3|10.28|10.12|10.1|10.02|10.08|10|9.96|9.94|9.9|9.92|9.96|9.94|9.94|10.02|10.02|10.06|10.1||10.2|10.3|10.34|10.36|10.32|10.42|10.3|10.14||10.06|10.06|10.02|10.04|10.1|10.1|||10.08|9.97|9.92|10|10.1|10.12|10.1|10.2|10.44|10.34|10.52|10.64|10.72|10.64|10.7|10.64|10.72|10.66|10.62|10.8|10.98|11.02|11.08|11.06|11.18|11.22|11.3|11.64|11.56|11.52|11.44|11.6|11.62|11.54|11.6|11.52|11.5|11.28|11.32|11.54|11.48|11.42|11.38|11.4|11.4|11.36|11.5|11.42|11.36|11.4|11.48|11.62|11.54|11.38|11.36|11.4|11.28|11.38|11.4|11.36|11.48|11.42|11.5|11.42|11.36||11.24|11.22|11.3||11.26|11.34|11.3|11.26|11.22|11.24|11.24|11.22|11.22|11.44|11.62|11.58|11.54|11.48|11.46|11.3|11.28|11.16|11.02|11.14|11.44|11.48|11|11.26|11.76|11.92|11.94|11.8|11.72|11.84|11.96|12.08|12.68|12.56|12.5|12.5|12.36|12.1|||12.38|12.32|12.08|11.92|11.9|11.72|11.8|11.84|11.88|11.74|11.76|11.8|||11.74|11.62|11.7|11.54|11.28|10.84|10.4|10.4|10.36|10.64|10.1|9.97|9.48|9.39|10.08|10.2|11.02|10.88|10.96|11.1|11.82|12.04|11.9|11.84|12|11.74|11.62|11.62|11.54|11.62|11.74|11.8|11.88|11.92|11.88|11.92|11.96|11.92|11.92|11.8|11.8|11.58|11.8|11.76|11.78|11.76|11.84|11.72|11.64|11.58|11.56|11.6|||11.6|11.48|11.32|11.42|11.66|11.66|11.56|11.54|11.5|11.42|11.46|11.36|11.2|11.16|11.04|11.06|11||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.89|6.89|6.695|6.46|6.465|6.47|6.22|6.25|6.19|6.05|6.12|5.945|5.95|5.84|5.86|5.8|6.04|6.01|6.21|6.04|6|5.8|5.78|5.57|5.43|5.39|5.44|5.32|5.2|5.25|5.2|5.38|5.37|5.37|5.3|5.3|5.4|5.36|5.39|5.56|5.57|5.5|5.47|5.4|5.31|5.125|4.985|4.925|4.85|4.875|4.84|4.815|4.82|4.66|4.63|4.63|4.605|4.675|4.65|4.72|4.87|4.855|4.88|4.935|4.925|4.92|4.86|4.97|4.92|4.905|4.995|4.93|5|5.08|5.12|5.115|5.025|4.96|4.885|4.84|4.7|4.665|4.64|4.61|4.565|4.555|4.6|4.77|4.76|4.92|4.855|4.82|4.78|4.77|4.74|4.655|4.665|4.68|4.66|4.7|4.69|4.72|4.75|4.65|4.6|4.56|4.515|4.47|4.46|4.505|4.3|5.09|5.02|4.88|4.86|4.81|4.815|4.81|4.76|4.81|4.855|4.87|4.9|4.85|4.83|4.845|4.85|4.84|4.765|4.675|4.805|4.81|4.84|4.9|4.89|4.75|4.755|4.73||4.605|4.85|4.75|4.72|4.77|4.75|4.77|4.77|4.735|4.62|4.61|4.68|4.82|4.725|4.66|4.55|4.5|4.43|4.43|4.25|4.34|4.49|4.75|4.57||4.35|4.335|4.36|4.44|4.38|4.37|4.325|4.34|4.315|||4.35|4.38|4.3|4.125|4.3|4.09|4.05|4.04|3.87|3.9656|4.0252|3.9258|3.6774|3.5879|3.9755|4.0352|4.0252|3.7966|4.0998|4.0998|4.3135|4.383|4.0749|4.3731|4.6514|4.8303|4.716|4.6713|4.4228|4.4725|4.6713|5.0191|5.1185|5.3471|5.4763|5.5658|5.5558|5.4912|5.4664|5.526|5.5359|5.4664|5.3719|5.2974|5.2179|5.25|5.1583|5.0986|5.1781|5.198|5.1881|5.1682|5.1732|5.2278|5.1483|5.2278|5.2626|5.2129|5.1384|5.198|5.1284|5.1235|5.0191|4.9794|4.9247|4.87|5.0092|4.9694|4.88|4.8899|5||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.89|14.7|14.65|14.59|14.6|14.69|14.75|14.72|14.73|14.91|14.7|14.45|14.33|14.69|15|15.5|15.47|15.5|15.46|15.5|15.67|15.27|15|14.8|14.7|14.35|14.17|13.8|13.76|13.79|13.55|13.97|14.5|14.55|14.53|14.5|14.51|14.6|14.5|14.8|14.73|14.99|14.8|14.69|14.69|14.3|14.7|14.65|14.6|14.15|14.12|13.96|13.93|13.72|13.66|13.82|13.52|13.51|13.5|13.6|13.76|13.71|13.73|13.7|13.49|13.38|13.29|13.65|13.6|13.8|13.85|13.6|13.43|13.42|13.38|13.44|13.33|13.32|13.31|13.19|13.05|12.88|13|12.35|12.34|12.5|12.15|12.77|12.65|12.7|12.7|12.77|12.88|13.1|13.12|13.05|13|13.08|13.05|13.25|13.35|13.4|13.31|13.2|12.95|12.85|12.76|12.72|13.01|12.9|12.75|12.85|13|12.92|12.81|12.9|12.99|12.85|12.74|12.9|12.95|13.01|12.74|13.1|13.1|13.26|13.09|12.7|12.96|12.41|12.7|13.48|13.7|13.63|13.16|13.13|13|12.43||12.1|12.92|12.38|12.37|12.31|12.31|12.4|12.35|12.45|12.29|12.2|12.08|12.19|12.19|12|11.99|11.95|11.95|11.9|11.78|11.9|12.11|12.26|12.38||12.15|12|11.8|12.37|12.2|12.2|11.9|11.89|11.05|||11.02|10.82|10.75|10.6|10.5|10.05|10.45|10|9.9|9.96|9.89|9.2|7|6.61|8.4|9.02|10.1|9.85|9.95|11.23|12.81|14.2|13.6|14.41|14.96|15.1|14.76|15.2|14.15|14.95|15.8|15.75|16|16.5|16.65|16.56|16.5|16.46|16.82|16.75|16.8|16.3|15.82|15.75|15.82|15.82|15.92|15.91|16.16|16.22|16.15|16.2|16.21|16.4|16.51|16.45|16.36|16.41|16.3|16.21|16.4|16.3|16|16.16|16.2|16.25|16.35|16.67|16.75|16.24|16.3||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|266.8|270.6|267.4|268.4|270|270.8|267.4|264|265|273|272|270.6|269.6|270.6|267.6|266.2|264.4|263.2|261.4|257.4|255.4|256.6|253.6|256.4|257.2|253|242.2|243|237.8|237.8|235.6|234.4|238.8|242.2|248|242.2|245.8|248|244|242.2|241.4|247.2|247.2|247.4|247|245|243|244|243.8|239.4|243.2|241|240.6|237.8|233|230.4|233|231.8|232|240|239.8|243.8|240.4|239.6|240|240.4|235|235.4|233|231.2|232.8|232.6|228.2|229.6|228.8|232.8|232.2|232.2|232|228.2|229.2|229|226.8|226|226|229.4|228|226.4|224|223.8|223|220.4|220.2|214.8|215.8|215.4|219.2|218.8|219.8|220|226.6|224.4|225.2|224|224|221.6|221.4|219.2|220.4|217.4|217.6|218.8|214.8|218|215.6|212.6|210|210.4|209.2|210.8|204.6|208.6|213|211||216.4|211.4|208.6|197.3|204.6|208.2|221.8|223.4|226.6|226.6|221.6|218.4|212.6|209.4|208.4|208.2|207.2|204|199|196.2||198.3|196.4|191.5|187.8|185.1|190|197.5|197.7|199.7|194|193.2|192.6|191.3||202.8|200.2|197|195.9|193.3|191.7|191.6|190.3|194.7|197.8|192.5|196.6|203|||203|207.6|208|197.1|191.6|188.2|188.6|190|181.9|178.8|178.9|178.8|180.3|175.6|183.9|169.4|167.7|181|173|183.3|183.6|207.2|207.4|207.2|221.6|226.6|229.8|227.6|220.2|217.8|224.6|228.6|238|245.8|257.6|259|260.2|258|260.2|258.4|256|255.6|250.6|244.8|242.6|243.4|238.2|233.2|229.8|232.6|231.4|232.4|229.4|231|236.4|235|237.4|236.6|238.4|238.8|232.8|231.4|232.6|233.8|233.6|234|233.4|233.4||232|232.6||||||
05602|8556|/equities/sino-land|EAFAVALUE|10.34|10.32|10.34|10.34|10.2|10.26|10.4|10.14|10.4|10.18|10.16|10.2|10|9.98|9.98|9.87|9.89|9.81|9.67|9.62|9.81|9.61|9.4|9.29|9.4|9.34|9.3|9.25|9.06|9.01|9.65|9.62|9.73||9.74|9.73|9.73|9.71|9.72|9.73|9.7|9.83||9.75|9.68|9.53|9.36|9.4|9.14|||9|9.05|9.06|9|8.92|9|9.11|9.19|9.39|9.43|9.51|9.52|9.56|9.48|9.42|9.33|9.29|9.06|8.91|8.97|8.9|8.93|9.02|9.04|9.05|9.34|9.33|9.22|9.03|8.91|9.11|9.07|9.18|9.45|9.39|9.44|9.35|9.2|9.24|9.33|9.41|9.17|9.12|9.23|9.22|9.22|9.16|9.25|9.27|9.28|9.26|9.5|9.58|9.69|9.75|9.77|9.86|9.99|9.94|10.02|10.12|10.32|10.46|10.26|9.7||9.62|9.5|9.5||9.62|9.55|9.62|9.82|9.65|9.5|9.6|9.44|9.3|9.6|9.83|9.99|9.9|9.5|9.48|9.4|9.35|9.28|8.86|8.65|8.94|8.78|8.65|8.92|9.93|10.06|10.24|10|10.2|10.28|10.64|10.78|10.9|10.76|10.52|10.56|10.32|10.24|||10.76|10.8|10.56|10.44|10.4|10.08|10.1|10.32|10.34|10.16|10.14|10.12|||9.86|9.72|9.87|9.74|9.5|9.41|9.45|9.37|8.84|9.01|8.84|8.71|8.4|8.19|8.3|8.03|8.52|8.75|8.67|8.66|9.3|9.8|9.67|9.83|10.34|10.56|10.5|10.52|10.46|10.44|10.54|10.46|10.5|10.54|10.72|10.9|10.88|10.9|11.06|10.94|10.86|10.8|10.88|10.76|10.7|10.54|10.38|10.38|10.5|10.62|10.7|10.9|||11.12|11.18|11.2|11.24|11.6|11.58|11.4|11.4|11.44|11.3|11.3|11.26|11.18|11.16|11.22|11.32|11.32||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.72|9.69|9.71|9.76|9.99|9.95|10.02|9.92|10.08|10.14|10.02|10|9.45|9.43|9.52|9.53|9.4|9.22|9.21|9.18|9.09|9|9.43|9.89|9.78|9.91|9.7|9.71|9.85|9.81|9.72|10.14|9.95||10.12|10.28|10.02|9.88|10.18|10.18|10.18|10.3||10.58|10.52|10.36|10.18|10.14|10.08|||10.06|10.1|9.85|9.95|9.97|10.28|10.22|10.3|10.32|10.24|10.24|10.22|9.92|9.77|9.6|9.3|9.42|9.01|8.85|8.76|8.83|8.41|8.68|8.4|8.27|8.22|8.13|8.09|8.06|7.6|8.08|8.17|8.05|8.03|8.06|8.06|8.15|8.08|8.18|8.16|8.15|8.01|8.22|8.24|8.15|8.07|8.09|8.1|8|8.03|8.11|7.97|7.87|7.87|7.87|7.74|7.48|7.46|7.44|7.53|7.55|7.4|7.53|7.45|7.35||7.28|7.37|7.42||7.45|7.17|7.3|7.38|7.27|6.72|6.75|6.56|6.37|6.55|6.6|6.64|6.46|6.18|6.16|6.1|5.9|5.77|5.67|5.63|5.67|5.76|5.6|5.62|6.12|6.23|6.29|6.03|6.05|6.09|6.2|6.4|6.52|6.53|6.35|6.37|6.34|6.21|||6.52|6.36|6.21|6.21|6.16|6.01|6.05|6.13|6.12|5.95|6.12|5.72|||5.58|5.49|5.32|5.14|5.13|5.21|5.33|5.38|5.32|5.49|5.38|5.3|5.11|5.08|5.1|5.05|5.5|5.45|5.67|5.51|6.01|6.49|6.48|6.54|6.84|6.7|6.52|6.57|6.56|6.7|6.88|7|7.03|7.25|7.36|7.35|7.31|7.31|7.37|7.28|7.3|7|6.95|7.01|7.1|7.15|7.09|6.9|6.91|6.98|6.93|7.12|||7.69|7.73|7.76|7.91|8.15|8.25|8.19|8.3|8.31|8.05|7.75|7.68|7.55|7.53|7.53|7.5|7.33||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|79200|80300|79400|79250|79550|78650|78700|76700|77200|78100|77450|77300|75900||75000|75500|76650|77450|76650|76000|78000|79300|79100|75250|75250|75150|74600||73900|72900|74200|74950|75000|75750|75250|75950|74850|76100|77800|77650|78150|78300|78150|77200|78500|80150|80650|80450|79450|78650||80200|81650|81200|80550|77550|77200|||77800|78500|77700|76000|73950|73450|76750|76750|77950|77350|78350|77350|76250|75750|76850|75550|76850|77300|77600|76550|75400|74150|73950|75000|75000|74950|74400|72250|71850||70700|71350|69200|68000|67850|67300|68600|67000|67150|67800|||68200|67750|69200|69850|70200|69900|68650|68900|68150|69400|69750|68950|70650|70950|70250|69450|69200|70700|72300|72350|73500|72800|72200|70350|73250|74800|73600|70600|74250|78500|80900|82150|81550|79600|80050|80800|76700|74950|73700|73050|74500|73150|70950|69600|68550|67500|66450|62550|63350|64900|68700|69900|68950|63850|63500||||64500|64800||64600|64200|64500|63250|62700|63800|68050|66850|67000|68350|67400|66950|66200|66550|63950|64050|59600|59950|61200|61700|66550|62600|66450|72100|72350|60500|49500||52750|67750|72600|77200|75750|92500|99400|92850|98300|105500|108000|103850|104250|100900|101700|108300|113100|115450||117850|118350|119000|117900|118550|119200|118900|118600||120000|119300|118550|115850|113250|113300|114600|115050|115050|115500|115750|117200|117950|117150|117500|117200|116500|116450|116700|116950||117350|116300|116700|117300|117250||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|119500|120400|121400|120600|119500|118600|119100|117300|117300|117200|123200|123000|120600||120000|121100|123000|123600|122500|124600|127000|127100|125900|118000|115900|114900|115000||111400|111000|109600|112100|114700|115100|116300|116300|117100|117700|119200|120100|122400|123900|124600|122600|121600|123600|123300|122100|118100|117300||116400|118900|114900|113900|111700|112100|||111200|114700|111800|108000|108400|109500|111700|113800|114400|114100|115300|114100|112900|114500|116300|113800|114600|114900|115800|114100|113000|110800|111600|110100|110600|110500|110900|108400|107700||105800|105600|106200|104400|103500|100200|101000|99200|99300|99100|||98300|97500|99200|108300|109200|109600|109700|110100|108800|109800|111800|112500|114600|115700|115900|114700|114700|114000|117300|116900|120000|119300|118100|120000|119500|119500|118000|116000|120400|128500|134700|132000|127100|119800|119300|115800|111100|110300|110900|112700|117100|116000|113900|112600|111900|110600|111800|108000|108800|113700|118400|118600|119000|109300|107100||||106700|107000||106700|104800|107700|106600|104600|108900|112700|110600|104100|105600|107300|107400|103700|102900|99200|100600|94500|93600|91500|98400|100200|97700|100600|100000|108700|91000|77900||79100|108500|111600|116400|119800|147700|160100|151300|159800|172400|176800|171700|174700|167300|172300|183400|184800|186700||189300|189800|188800|189100|189700|190100|190000|189200||191000|190900|191400|190800|191100|190600|193000|193300|193800|194500|194200|196200|195800|194600|199900|202900|204000|202300|201900|202900||202700|202500|202100|203800|203600||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.3|23.3|23.05|23.05|23.35|23.25|23.5|23.2|23.2|23.4|23.4|23.65|23.5|23.25|23.45|23.9|23.95|23.5|23.55|23.45|23.8|23.3|22.2|21.35|21.4|21.2|21.1|20.7|20.5|20.45|20.2|20.3|20.35||20.4|20.4|20.55|20.55|20.65|20.7|20.7|21.05||20.65|20.9|21|21.2|20.8|20.55|||20|19.54|19.8|18.68|19.46|19.46|19.8|19.78|19.76|19.64|20.35|19.96|19.96|19.94|20.25|20.2|20.65|20.3|20.15|20.3|20.15|20.5|20.8|20.95|20.65|20.75|20.85|21.25|20.6|20.4|20.5|20.35|19.46|19.34|18.92|18.8|18.6|18.16|18.28|18.12|18.16|17.76|17.54|17.5|17.26|17.18|17.1|17.14|17.34|17.52|17.9|18.04|18.12|18.24|18.44|18.34|18.5|18.38|18.48|18.5|18.72|18.96|19.3|19.26|19.66||19.22|19.08|19.3||19.4|19.58|19.72|19.52|19.22|19.2|19.04|18.74|18.52|19.26|19.94|19.92|19.28|18.42|18.14|18.02|17.78|17.32|17.08|17.08|17.34|17.52|17.26|18.14|20|20.55|20.9|20.65|20.55|20.65|21.1|21.25|21.2|21.15|20.9|20.7|20.7|21.05|||21.45|21.45|21.35|21.15|21.1|20.85|21|21.6|21.45|20.95|21.35|21.75|||21.15|20.7|20.7|19.78|19.4|19.54|20.15|20.8|20.55|20.45|19.84|19.4|18.5|18.1|19.2|18.62|19.4|20.15|20.5|20.6|21.8|22.7|22.05|22.15|23.4|23.7|23.6|23.15|22.7|22.8|23.6|23.65|23.75|23.7|24|24.6|24.7|24.8|24.85|24.6|24.5|24.15|24.15|24.05|24.4|24.2|24.1|24|23.65|24.25|24.5|25.2|||25.9|25.75|25.8|26.25|27.05|27.15|26.7|27.05|26.55|25.6|25.35|25.25|24.7|24.8|24.7|25|25.55||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.25|44.2|43.9|44.25|44.4|43.6|43.85|43.8|44.1|45.85|45.95|46.1|44.55|44|45.2|46.5|44.5|43.25|42|42.05|43.3|41.45|39.5|37.7|37.5|37.35|37|35.45|35.2|35.1|35.7|36.25|36.6||36.8|36.85|37.55|36.6|37.35|37.5|37.5|37.8||37.95|37.55|37.5|37.9|37.6|37.05|||36.85|36.85|36|36|36|36.5|36.65|38.1|39|39.25|39.85|39.75|39.85|39.6|40.2|40.1|41.7|41.4|41.2|41.55|41.6|41.55|42.1|41.5|41.55|41.8|42.5|41.5|40.6|40.5|41.2|41.1|41.1|40.75|41|39.6|38.75|38.3|38.55|38.6|38.7|37.6|37.1|38|38.3|38.2|38.25|38.1|37.85|38.4|39.3|39.3|38.6|39.8|40.8|41.2|41.35|41.3|41.4|42.2|42.2|42.55|41|40.9|40.85||40.95|40.6|42.9||43.5|43|45.15|43.55|43.2|43.1|43.75|43.65|43.2|44.9|46.5||46.3|43.3|42.85|42.8|42.6|40.6|40.15|40.3|41.5|42.3|42.1|43.7|47.9|48.6|48.5|46.2|47.05|47.7|47.8|48|50.05|49|48.65|48.45|47.7|47.5|||50.05|49.3|49|48.4|48.65|48.35|49.85|51.8|51|49.65|50.3|51.05|||50.8|49.9|49.6|48.3|47.6|47.1|48.65|48.6|48.1|50.3|49.55|48.65|46.1|45|46.65|47.25|51.55|55.55|56.6|58.9|62.1|64.55|64.2|65|69.2|70.35|69|69.35|69.9|69.1|70.05|70.35|70.1|71.15|72.2|73.35|73.75|74|74.7|73.3|72.3|72|71.15|70.5|70.45|69.3|68.8|68.25|67.65|68.75|69.5|69.5|||72.6|72.6|72.4|73.05|75.5|75.65|75|74.05|74.05|72.4|72.1|70.85|70.25|71.4|71.35|72.4|72.05||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.75|6.765|6.47|6.39|6.355|6.09|6.065|5.9|5.85|5.96|5.965|5.85|5.76|5.75|5.75|5.76|5.82|5.82|5.91|5.9|5.88|5.72|5.68|5.495|5.38|5.325|5.26|5.3|5.255|5.11|5.13|5.12|5.235|5.24|5.16|5.08|5.21|5.22|5.26|5.37|5.41|5.41|5.42|5.37|5.31|5.275|5.14|5.15|5.055|5.03|5.01|4.94|5|4.74|4.655|4.73|4.77|4.755|4.75|4.87|4.95|5.06|5.04|5.105|5.21|5.06|5.035|5.18|5.18|5.19|5.09|4.99|5.09|5.19|5.225|5.31|5.25|5.1|5.04|4.99|4.97|5.015|5.01|4.78|4.72|4.7|4.67|4.715|4.7|4.705|4.66|4.705|4.66|4.63|4.63|4.62|4.61|4.62|4.62|4.66|4.66|4.61|4.67|4.56|4.53|4.5|4.56|4.625|4.67|4.6|4.39|4.755|4.77|4.68|4.68|4.64|4.645|4.625|4.565|4.49|4.67|4.67|4.66|4.75|4.73|4.72|4.74|4.7|4.65|4.485|4.675|4.82|4.81|4.75|4.705|4.66|4.67|4.69||4.65|4.73|4.755|4.74|4.75|4.715|4.845|4.85|4.725|4.705|4.71|4.7|4.9|4.9|4.835|4.65|4.555|4.49|4.465|4.34|4.41|4.535|4.51|4.425||4.36|4.32|4.29|4.45|4.4|4.355|4.3|4.44|4.29|||4.24|4.055|4.05|4.025|4.11|4.1|4.16|4.22|4.19|4.21|4.15|4.135|3.67|3.6|3.95|4.01|4.01|3.595|4|4.13|4.4|4.655|4.28|4.55|4.76|4.84|4.62|4.65|4.51|4.5|4.8|5.11|5.065|5.33|5.35|5.435|5.335|5.32|5.21|5.33|5.3|5.32|5.175|5.155|5.11|5.11|5.05|5.05|5.16|5.135|5.105|5.17|5.105|5.18|5.175|5.22|5.21|5.17|5.21|5.27|5.2|5.17|5.17|5.035|5.075|5.05|5.03|4.98|4.93|4.98|5.04||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.73|7.71|7.7|7.7|7.73|7.71|7.75|7.75|7.74|7.79|7.79|7.78|7.8|7.81|7.82|7.83|7.84|7.84|7.84|7.84|7.83|7.9|7.86|7.88|7.86|7.84|7.89|7.88|7.87|7.87|7.89|7.94|7.92||7.87|7.87|7.88|7.88|7.89|7.89|7.89|7.88||7.89|7.88|7.88|7.89|7.88|7.91|||7.92|7.9|7.9|7.9|7.89|7.89|7.83|7.84|7.81|7.85|7.85|7.88|7.89|7.89|7.9|7.87|7.87|7.88|7.89|7.9|7.9|7.88|7.89|7.88|7.88|7.89|7.91|7.93|7.93|7.91|7.94|7.9|8.07|8.09|8.06|8.01|8|7.99|7.98|7.99|8|8|7.95|7.92|7.88|7.93|7.93|7.94|7.9|7.91|7.92|7.88|7.9|7.98|7.89|7.85|7.8|7.84|7.86|7.8|7.81|7.87|7.94|7.95|7.94||7.98|8|8.02||8.01|7.99|7.99|7.8|7.79|7.74|7.76|7.67|7.63|7.73|7.83|7.86|7.85|7.81|7.82|7.8|7.73|7.65|7.61|7.55|7.64|7.65|7.59|7.73|7.85|7.9|7.89|7.9|7.9|7.76|7.9|7.95|7.95|7.97|7.85|7.93|7.9|7.76|||7.95|7.92|7.85|7.83|7.86|7.71|7.78|7.87|7.91|7.9|7.98|7.85|||7.85|7.78|7.8|7.73|7.6|7.42|7.41|7.4|7.36|7.46|7.43|7.33|7.06|7|7.4|7.57|7.7|7.7|7.83|7.6|7.85|7.98|7.85|7.83|7.92|7.83|7.78|7.77|7.8|7.78|7.87|7.88|7.82|7.78|7.83|7.82|7.8|7.85|7.82|7.79|7.8|7.8|7.8|7.8|7.81|7.79|7.77|7.77|7.7|7.7|7.73|7.75|||7.88|7.89|7.88|7.88|7.92|7.92|7.92|7.91|7.85|7.83|7.84|7.76|7.78|7.77|7.71|7.75|7.61||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|18.67|18.895|19.02|19.3|18.88|18.34|17.88|18.1|17.855|18.47||18.39|18.54|18.2|18.55|18.46|18.185|18.09|18.33|17.3|17.06|17.31|17.895|18.2|16.1|16.35|16.36|16.02|15.89|15.69|15.6|15.5|15.8|15.62|15.75|15.74|14.73|14.57|14.5|14.86|14.545|14.55|14.97|15.35|15.32|15.75|16.16|16.12|15.51|16.24|16.38|16.56|16.38|16.43|16.19|15.7|16.005|16.34|16.22|17.88|17.99|18.59|19.39|18.73|18.4|18.5|18.05|18.42||18.57|18.75|18.68|18.74|19.36|19.2|18.96|19.1|19.04|18.74|18.995|18.89|18.8|19.205|19.1|19.38|19.76|19.74|19.21|18.27|17.24|16.76|16.75|16.7173|16.34|16.0399|16.31|15.96|15.38|15.01|15.06|15.4|15.81|16.62|16.64|17.05|17.1|17.45|16.63|15.62|14.91|14.72|15.57|15.82|16.66||15.68|15.385|14.95|14.9|15.08|15.16|15.6|16.53|15.94|16.21|16.65|16.55|16.67|16.67|17.43|16.71|17.76|18.345|18.54|18.71|17.74|16.42|15.95|16.14|15.615|15.515|15.68|14.96||14.18|14.82|15.74|15.39|14.9|15.05|14.45|14.7|15.56|16.01|16.03|15.48|14.96|15.021|14.415|14.97|15.58|15.4|14.65|15.4|14.88|15|14.115|13.59|14.195|14.9|13.39|12.83|13.17|12.825||13.195|12.04|11.79|11.56|10.81|11.4|11.6|12.29|11.59|11.93|12.96|13.48|13.69|11.83|12.96|11.34|12.39|13.52|12.6|14.7|14.01|15.1|15.53|14.96|16.2|16.59|16.81|16.48|16.82|17.13|17.56|18.17|18.54|19.24|20.3|20.54|21.46|21.22||21.39|21.82|21.85|21.08|20.17|20.14|20.82|20.32|20.2|20.12|20.03|19.82|20.05|19.78|18.86|20.38|20.52|22.26|22.56||24.32|23.63|23.5|23.61|23.05|22.89|23.2|23.47|23.77|23.8|24.51|24.76||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4252|0.425|0.4143|0.417|0.4103|0.4052|0.4049|0.4181|0.4171|0.4172|0.4024|0.3879|0.382|0.3737|0.3734|0.3722|0.3636|0.3554|0.3463|0.3417|0.3374|0.3414|0.3373|0.3277|0.323|0.3222|0.315|0.3149|0.309|0.306|0.303|0.3075|0.322|0.328|0.3324|0.3359|0.3453|0.3497|0.3517|0.345|0.3438|0.3514|0.3536|0.3542|0.3562|0.3583|0.3574|0.3617|0.3518|0.337|0.3401|0.34|0.3415|0.3453|0.3429|0.347|0.3476|0.3431|0.346|0.355|0.358|0.365|0.3651|0.3677|0.3739|0.3806|0.3834|0.381|0.3864|0.3897|0.3903|0.3861|0.3873|0.3954|0.3973|0.3797|0.3684|0.3681|0.3585|0.36|0.3624|0.3576|0.3566|0.3611|0.3647|0.3697|0.377|0.3797|0.373|0.373|0.3725|0.3676|0.351|0.335|0.3388|0.3447|0.3517|0.3535|0.3589|0.3698|0.3742|0.3773|0.3784|0.378|0.379|0.3675|0.3602|0.3563|0.3435|0.3355|0.3388|0.3427|0.3449|0.3497|0.3437|0.3493|0.3388|0.345|0.3472|0.3496|0.3463|0.3579|0.3683|0.3696|0.388|0.3841|0.3884|0.372|0.3614|0.3551|0.3586|0.3872|0.3867|0.372|0.3611|0.3538|0.3501|0.355|0.3495|0.3445|0.3431|0.3381|0.3369|0.336|0.3293|0.328|0.332|0.3507|0.365|0.3596|0.3554|0.3606|0.3548|0.3489|0.3476|0.3452|0.3545|0.3529|0.3502||0.3612|0.3472|0.3416|0.3406|0.3382|0.3424|0.338|0.34|0.3372|0.3401|0.3402|0.3467|0.3621|||0.3649|0.3743|0.379|0.384|0.367|0.3624|0.354|0.36|0.346|0.358|0.3589|0.365|0.3849|0.3501|0.349|0.331|0.3187|0.3124|0.295|0.326|0.3215|0.3744|0.3814|0.385|0.4385|0.4614|0.477|0.4795|0.4784|0.4973|0.5154|0.5046|0.502|0.4962|0.5026|0.507|0.5106|0.5062|0.509|0.5108|0.5014|0.4906|0.4823|0.4809|0.485|0.4834|0.4777|0.4732|0.4676|0.475|0.4915|0.4935|0.4819|0.4826|0.4853|0.4827|0.4865|0.4916|0.4978|0.4975|0.4958|0.4962|0.4951|0.4983|0.5112|0.5162|0.5166|0.5326|0.534|0.5404|0.5466||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|181.4|181.2|181.4|182.2|181.55|180.1|180.5|181.45|180.9|178.55|176.65|175|175.25|182.45|181.85|182.5|182.9|183.05|180.05|180.5|180.1|177.35|179.2|175.6|181.85|184.5|176.8|176.8|172.65|171.5|173.75|174.35|171|171.95|177.6|177.4|179.4|183.95|188.15|183.95|204.6|207.3|201.3|197.1|193.8|193.65|193.9|193.4|196.25|193.3|196.9|190.05|188.6|190.8|187|184.3|185.5|185.6|186|185.5|182.35|183.65|184.4|183.45|182.05|180.9|182.4|174.6|177.35|174.8|182.4|190|188.55|188.05|192.65|198.5|200.1|201|200.8|201.2|200.3|201.2|201.2|201.3|200.2|202.1|201.4|202|202|202|201.9|205.6|207.9|208.2|209|209.1|211.9|212.4|206.5|207|206.9|202.5|202.7|199.35|191.9|188.5|177.3|176.3|176.85|177.65|179.9|179.35|178.35|177.55|176.95|175.2|172.5|169.55|172.35|174.45|171.2|174.45|177.75|176.9||175.4|174.8|170.3|164.9|165.5|168.1|166.25|163.4|161.5|164|166.55|165.4|167.15|169.9|169.8|166.45|166|172.4|174.3|171.5||168.05|166.05|169.35|169.75|172.55|183.2|183.5|181.4|182.85|182.65|183.75|184.15|182.85||184.95|183.2|183.8|185.25|184.65|188.7|185.65|190.7|183.2|178.15|185.55|188.5|187|||184.3|182.75|181.3|187.45|184.9|181.95|185.15|188.55|180.1|177.75|173.65|172.45|169.5|167.4|166.2|167.45|171.9|153.7|136|139.3|142.2|155.8|167.4|162.3|174.8|170.1|166|164.8|158.9|155.9|160.2|158.7|164.9|167.7|172.6|175.2|173.2|170.6|171.1|169.1|167.7|170.3|171.2|170.8|172.3|174.3|172.2|168.7|162.6|164.4|158.6|178.3|177.9|177.4|180.4|178.7|180.4|177.8|177.6|176.4|177.4|177.8|174.6|176.4|176.3|176.2|173.2|173.6||173.6|173.9||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.04|40.84|41|41.24|40.54|38.16|36.58|36.8|36.76|38.63||40.26|41.75|38.5|37.25|37.32|38.8|37.74|37.07|34.81|33.59|33.8|32.98|33.46|26.98|26.84|25.79|26.87|24.81|24.29|24.76|25.28|27.4|28.2|29.53|28.63|28.06|28.52|27.1|26.7|25.66|26.21|26.48|27.29|27.02|27.04|26.14|25.62|26.67|24.94|25.25|24.95|24.49|23.89|22.56|21.99|22.87|23.96|23.66|26.45|27.76|27.23|27.74|27.36|27.46|28.01|27.98|28.34||28.63|28.46|28.75|28.42|29.5|31.1|29.46|29.33|30.15|29.16|28.7|29.65|30.2|30.5|30.52|30.6|31.6|32.12|32.71|31.71|29.57|29.71|29.19|28.03|26.69|25.81|26.32|26.52|26.3|26.7|28.15|28.3|28.86|29.39|29.91|31.11|31.45|31.46|29.45|28.33|27.4|27.35|27.12|27.53|29.1||29.07|29.56|29.42|28.04|28.79|29.62|29.45|31.93|30.9|31.61|32.52|33.19|34.99|31.85|32.6|30.81|34.95|36.93|39.07|37.56|34.49|33.49|32.74|31.42|31.4|32.29|31.24|30.09||28.36|28.65|28.17|27.57|27.06|24.89|22.66|24.39|27.1|27.95|28.65|27.5|27.07|27.68|23.9|26.36|26.89|26.14|23.89|21.67|21.61|22.25|21.97|21.87|21.93|23.69|22.52|22.62|24|23.72||24.83|23.61|23.18|20.2|17.79|19.1|19.5|22.35|18.97|21|24.42|21.91|17.91|16|17|12.22|10.42|17.43|19.11|22.21|26.79|39.83|42.27|42.16|45.32|46.39|49.6|50.88|50.7|50.5|51.46|53.83|54.52|57.23|61.01|62.07|61.74|60.87||61.96|62.05|60.11|58.94|57.85|57.86|58.68|59.53|57.68|56.57|56.35|57|58.44|57.89|57.99|59.77|59.47|60.84|60.63||62.17|61.78|60.53|60.91|60.59|60.35|60.61|60.56|60.51|60.5|60.38|60.98||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|140.7|138.5|137.8|137|138|138|136.7|136.5|134|131.3|131.6|130.9|133.4|134.3|132.6|131.4|130|132.4|133.7|133.9|133.6|135.4|135.8|136.5|134.3|137.1|130.4|129.3|125.2|127.3|123.8|123|122.8|125.7|130.1|126|124.3|127|127.6|127.7|125.5|129.9|132.3|135.8|136|134.8|134.9|134.8|138.5|137.4|139.3|137.5|136.6|134.6|131.5|129.4|132.1|131.6|132.4|138.5|138.8|136.7|134.5|133.7|132.8|130.5|131.6|130|132.7|130.9|135.1|136.8|135.9|135.6|134.8|137.4|135.3|135|134.8|132.8|132.4|133.6|132.6|131.3|131.6|132.7|131.2|136.7|137.2|136.3|135.9|135.2|133|133.2|133|132.4|135.4|136.8|134.2|135.2|138.6|140.3|141.3|135|117|125.4|124.9|122.4|123.5|119.6|120.3|121.1|120.9|118.1|118.6|117.6|117.3|116.4|116|116.5|113.6|117.3|117.2|115.1||115.8|117.2|115.6|108.5|105.7|108.8|114.4|114.1|116.7|116.8|117|116.7|116.2|113.9|111.7|113|113|113.8|112.2|107||106.4|106.2|103|98.76|95.52|98.36|98.4|97.24|97.68|90.84|90.8|90|86||92.84|89.12|89.76|87.04|78.96|79.56|78.28|76.88|76|75.72|72.64|76.24|79.52|||77.48|74.56|75.52|69.84|68.2|67.76|69|71.76|66.52|68.88|67.52|65.8|62.6|61.48|66.08|60.32|60|69.52|71.84|80.08|77.56|91.96|91.36|87.36|91.08|95.72|96.68|99|96.64|98.52|101.2|100.7|105.8|106.5|114.5|116.5|113.2|111.3|112.1|111.4|111.2|111.6|112|108.6|109.2|109.2|111.9|103.7|105.4|110.8|120.4|121.2|119.1|118.4|118.4|118.4|119.7|118.3|119.6|118.2|115.4|117|115.4|117.1|116.8|116.9|113|114.1||115.2|115.3||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.25|7.26|7.39|7.35|7.325|7.235|7.235|7.285|7.205|7.16|7.05|7.045|6.99|6.73|6.635|6.61|6.585|6.63|6.645|6.64|6.55|6.425|6.29|6.1|6.02|6.135|5.905|6.105|6.005|5.69|5.665|5.64|6.54|6.595|6.49|6.485|6.605|6.655|6.605|6.555|6.33|6.35|6.235|6.075|6.035|5.935|5.86|5.865|5.9|5.75|5.885|5.865|5.89|5.89|5.865|5.99|6.155|6.17|6.135|6.405|6.35|6.455|6.445|6.52|6.545|6.61|6.255|6.2|6.185|5.84|5.945|6.14|6.05|6.165|6.2|6.275|6.165|6.16|6.195|6.12|6.195|6.24|6.21|6.215|6.165|6.335|6.26|6.14|6|5.655|5.61|5.43|5.405|5.47|5.5|5.52|5.465|5.43|5.29|4.968|5.03|5.025|5.085|4.864|4.85|4.592|4.568|4.47|4.51|4.426|4.492|4.438|4.612|4.624|4.576|4.636|4.74|4.848|4.944|4.978|4.886|5.05|4.972|4.856||4.948|5.05|5.015|4.588|4.634|4.79|5.08|5.065|5.015|4.916|4.836|4.778|4.682|4.592|4.452|4.574|4.484|4.336|4.168|4.12||3.984|3.83|3.67|3.52|3.408|3.48|3.616|3.722|3.63|3.456|3.626|3.63|3.57||3.778|3.646|3.526|3.456|3.37|3.346|3.264|3.312|3.506|3.41|3.18|3.246|3.486|||3.484|3.45|3.528|3.288|3.204|3.142|3.234|3.23|3.08|3.195|3.201|3.11|2.92|2.681|2.888|2.77|2.838|3.088|2.922|3.157|3.223|3.734|3.806|3.703|4.02|4.188|4.489|4.631|4.473|4.403|4.566|4.475|4.679|4.79|5.154|5.21|5.138|5.164|5.26|5.314|5.326|5.416|5.354|5.288|5.288|5.34|5.27|5.22|5.11|5.156|5.318|5.508|5.442|5.578|5.914|5.872|6.062|6.162|6.144|6.108|6.006|5.98|5.866|5.684|5.612|5.596|5.636|5.528||5.66|5.776||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|101|103|102|106|106|106|106|107|105|104|103|103.5|104|106|105.5|106|105|106|108|107|107|105|103|107|106|108|102|101|98.5|96.75|97.3|97.45|99.6|103.2|114.2|123.85|123.5||124||124.3|128.6|123.9|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.5|111.365|110.7|110.25|109.25|110.6|108.85|110.85|112.4|112||112.25|113.25|112.1|110.55|110.55|107.95|106.85|108.5|108.75|109.05|108.2081|109.65|107.25|106.65|105.35|104.15|104.1|103.2|101.8|101.35|101.5|100.8|102.65|102.45|101.7|101.3|103.3|103.8|102.95|99.3|98.35|98.3|98.7|94.3|94.3|92.35|93|94.7|95.85|94.05|93.8|93.35|93.3|92.15|90|90.1|87.9|88.95|89.5|88.8|89.825|88.7|87.8|86.15|82.5|83.2|85.55|87.7|86.55|89.65|88.85|88|88.4|86.05|85.7|84.3|84.2|82.3|81.3||77.2|78.7|77.9|77.45|75.15|73.55|74.5|75.25|69.9694|70||66.65|65.6|65.3|64.8|68.375|66.9|66.4|65.5|67.05|64.9|66.3|65.45|64.5|64.9|65|62.25|64.1|65.85|||65.5|65.1|65.5|62.3331|59.65|59|59.7|60.125|56|56.625|59.875|56.5|51.5|48.6|50.125|48.9|48|52.25|53.3625|57.875|58.5|66|68.875|64.375|69.5|71.5|71.55|71.4|68.35|67.625|70|71.625|75.875|75.625|80.8677|82.5|80.875|81.4976|81.5632|78.875|77.25|77.875|76.9977|75.4326|74.5|74.125|75|74.375|71.625|73.75|74.625|75.875|74.25|74.75|76|76|77.125|78.125|78|78.625|78.25|77.9949|77.75|78.2055|78.5|77|75.1485|74.75|75.5625|74.625|75.625||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|280.2|278.2|273.6|275.4|280.6|280.6|281.2|282.2|279.6|277.2|274.8|275.8|278|281.8|278.8|280.8|282.2|285.2|279.6|272|267.4|264|267|283.4|306.4|312|296.8|294.8|287|286.4|287.2|291.6|295.2|309.2|295.2|287.4|286.6|292.4|294|296.2|292|293.8|291.2|290.8|289.2|290|288.6|288.8|291|294.8|297.8|288.6|283.2|270|268.6|262.6|269.2|261.4|260.6|272.6|268.6|268.6|268.2|267.8|266|264.6|263.2|260.2|263|259.6|265.6|272.8|271|270.2|266.2|268.8|260.8|258|257.2|256.4|257.2|259|259.4|258|256.8|262.8|260.2|260.2|262|263.8|262.6|260.8|260.8|257.4|258|257.2|261|262|259.4|258.4|264.2|261.6|253.6|250.2|246.2|247.2|242|238.2|242.8|241.2|243.6|241.8|239.6|238|236|235.2|234.6|230.8|228.6|231.6|221.6|227|230|222||222.4|222.8|219.4|211|207.8|212.2|215.4|216|218.2|220|219.6|220.2|215.2|212.4|211.6|212.2|211.6|209|202.8|196.4||196.6|192.3|186.5|181|182.5|187.5|191.7|190|187.3|181.5|175.6|173|167.3||181.9|179.5|169|165.1|157.8|160.5|160.5|157.5|159.6|162.3|155.7|159.9|164.3|||161.6|158.9|158.4|150.4|147.8|147|159.8|166.5|155|157|154|153.1|140.5|139.8|146.6|136.9|140.5|152.8|141.1|155.5|155.1|178.1|179|182.6|188.4|196.9|205.6|205.2|203.2|205|210.4|207|216.4|218.4|229.8|233.2|229.4|228.2|227|224.8|224.4|221.8|231.6|228.2|227.8|233|230.8|228.8|225.6|227.2|225|228.6|226.2|225.8|230.8|228.6|230.6|227.2|228.2|224.8|225.2|220.6|217|219.2|220|216.8|212|214.4||214.2|212.6||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|200|199.1|201|202.5|202.2|202.7|206.3|209.5|211.7|213.5|208|208|208|213.3|212.3|212.5|213.3|213.5|214.8|209.9|212.7|209.8|208.7|202.8|198.15|198.7|191.45|188.1|185.75|183.05|181.65|181.35|188.5|193.65|199.75|196.75|199.45|203.4|202.2|202.8|204.3|207.3|207.3|205.6|207.5|207.4|207.2|207|209.2|205.3|204.2|200.6|200.1|201|197.4|195.25|197.45|200.6|200.9|205.7|205.4|202.9|197.35|196.85|195.4|193.15|190.1|186.5|181.25|179.95|184.1|182.95|177.2|176.5|177.95|179|180.25|180.35|180|179.85|175.6|176.7|178.4|182.8|187.8|188.9|186.7|190.05|189.8|188.7|188.7|187.6|186|185.5|185.75|184.75|181.75|177.8|177.25|176.6|179.65|177.8|177.3|176.85|175.55|180.15|178|174.6|175.4|174|174|173.85|173.35|178.15|177.7|178|172.8|170.45|171.45|173.5|173.5|175.6|178.65|181.9||182.2|184.2|181.8|172.05|174.2|176.25|181.1|179.85|185.15|188.5|187.4|182.4|177.6|175.25|172.75|171.9|170.7|171.05|170.2|165.7||168.2|168.55|166.75|165.25|164|169.4|175.45|175.35|178.45|170.4|167.3|166.5|165.25||167.5|162.05|160.5|160.85|152.55|150.2|150.1|149.9|152|155.25|152.15|158.75|163.9|||169|164.2|164.2|158.5|156|157.8|158.6|163.35|156.25|157.85|153.7|154|142|140.35|146.35|131|124.2|134.85|151.3|170.15|176.7|202.3|208.2|212.5|226.1|236.7|229.9|224.7|220.4|218.7|231.4|234.2|244.5|246.5|251.9|251.9|248.3|245.9|246.3|243.2|238.5|238.1|239.3|239.8|238.4|236.4|235.1|235.9|233.6|235.3|234.2|235|232|233.1|223.3|224.8|226.2|225.3|227.4|227.3|224|222.3|223.4|225.2|225|222.1|219.4|220||220|219.9||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|45.32|45.75|46.61|45.78|45.35|44.02|44.05|43.89|43.79|42.6|42.27|41.84|41.44|41.3|40.02|39.85|39.48|39.57|39.15|38.1|37.99|36.8|36.91|38.07|36.84|36.5|35.05|35.45|34.75|33.81|33.67|34.54|36.31|37.03|38.77|38.58|38.37|38.79|39.12|39.84|39.9|40.83|39.87|39.9|38.39|37.07|36.52|36.54|36.68|36.75|37|36.41|36.76|36.18|35.54|35.42|36.56|36.12|35.83|37.19|36.63|38.01|37.39|37.51|37.6|37.53|36.69|36.04|38.27|37.96|40.85|41.41|40.11|39.85|39.3|39.86|39.55|39.48|38.94|38.25|38.03|39.06|39.27|38.72|38.67|39|37.7|37.1|36.65|36.52|36.78|36.78|37.21|37.54|37.36|37.6|37.18|37.87|36.84|36.41|38.16|38.88|39.06|39.15|39.04|38.46|39.04|38.65|39.85|39.33|39.42|39.01|38.83|39.07|39.13|38.63|38.87|38.4|37.7|37.38|36.26|36.36|36.42|36.18|35.6|35.23|35.4|35.23|34.43|35.56|35.79|37.04|36.42|37.31|37.37|37.31|36.72|34.67|34.22|33.84|34.71|34.18|35.15|35.14|33.8|34.45|33.26|32.35|32.58|31.97|31.86|33.5|34.5|34.36|34.8|34.15|33.72|34.61|34.64||35|31.12|29.56|29.62|29.52|30.63|29.88|29.57|30.42|31.29|29.3|28.26|29.2|||29.09|28.56|28.96|27.05|25.67|25.78|26.15|27|25.99|26.26|25.25|25.04|23.79|21.63|22.76|19.625|21.17|23.89|23.55|24.9|23.95|29.36|30.49|30.41|33.16|34.99|35.2|35.3|34.24|33.55|35|34.43|35.39|35.5|38.31|39.07|37.52|37.25|39.22|40.47|39.63|40.14|39.79|38.84|39.03|39.29|39.26|39.07|38|38.39|37.82|38.47|38.12|37.64|38.58|37.59|37.65|37.58|37.71|37|36.6|36|34.8|34.93|35.15|35.58|34.6|34.48|33.14|35.26|34.58||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|27.82|27.94|27.52|27.96|28.06|28.02|28.22|28.22|29.04|28.88|28.62|27.84|27.34|29.18|29.06|28.96|28.32|28.68|29.2|29.06|29.14|28.8|28.42|28.66|27.66|27.88|26.16|25.76|24.3|23.8|22.66|23.04|24.42|25.32|26.48|25.92|26.34|27.38|27.56|27.26|26.94|27.64|27.9|28.1|28.22|28.2|27.86|27.24|27.16|26.6|27.08|26.8|26.64|26.96|26.38|26.2|26.56|26.42|26.86|27.1|25.9|25.76|24.98|24.82|24.68|24.56|24.54|24.14|23.12|22.88|23.96|24.2|23.94|23.76|23.78|23.42|23.54|23.48|23.7|23.44|23.06|23.14|23.08|23.5|23.28|23.56|23.38|23.84|23.84|23.66|23.58|23.34|23.3|23.24|23.2|23.14|23.2|23.08|23.22|23.4|24.12|24.2|23.1|23.62|23.74|25.6|25.48|23|25.74|25.04|24.88|24.78|24.72|25.78|25|24.3|23.84|22.94|22.72|22.98|22.6|23.28|23.72|23.2||23.24|22.7|21.38|20.42|19.3|20.76|21.62|21|21.02|20.32|19.71|19.7|19.13|18.89|18.33|18.3|18.18|18.32|17.93|17.55||15.89|15.29|14.7|13.8|13.82|15.2|15.5|15.22|15.21|15.73|14.61|10.84|18.09||18.6|19.58|19.95|21.22|20.2|20.04|19.97|19.54|19.64|20.22|19.41|19.94|20.84|||20.62|19.3|18.28|17.06|16.25|15.85|16.13|18.12|16.62|16.36|16.12|16.06|15.34|14.02|15.22|13.6|12.64|12.96|13.84|16.3|17.24|21.9|23.65|24|26.5|28.05|27.85|27.2|25.95|25.5|27|26.9|29.75|30.2|29.95|29.1|27.95|26.25|25.95|26|26.2|25.95|25.8|25.4|25.2|24.9|24.5|23.95|23.6|23.55|22.95|22.7|22.65|22.55|22.3|21.85|21.9|22.05|22.4|22.3|22.2|22.6|22.8|22.8|22.55|22.35|21.9|21.9||21.25|22.25||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|126.5|128.7|129.2|127.9|126.2|123.7|122.5|124|125.1|122.2|119.5|117.5|117.7|121|117.3|114.1|115|112.7|112.6|111.3|110.6|107.5|107.7|112.9|109.3|108.5|103.6|101.6|99.85|94.45|95.4|93.75|96|97.55|101.6|103.5|106.1|109.1|102|101.5|100.2|101.7|104.7|100.9|99.75|99.6|97.25|97.95|94.15|95.2|96.5|93.6|94.75|94.9|94.1|95.05|98|98.1|96.85|101.4|98.75|95.5|93.4|92|89.65|88.1|86.1|91.8|96|89.8|88.45|89.5|88.9|89.25|88.5|90.6|92.3|93.4|93.15|91.6|91|92.85|94.4|93.8|92.9|91.25|89.8|91.15|90.1|92.35|93.1|93.35|92.25|89.8|89|87.85|88|89.1|86.4|86|88.4|87.75|89.65|88.3|88|87.25|89.35|89.5|87.05|83.2|82.55|80.4|80.5|79|76.75|72.7|73.55|71.65|70|69.2|70.85|72.55|70.2|69.4|70.7|71.1|70.85|68.45|63|63.1|65.5|67.9|65.9|66.35|66.8|66.4|65.8|64.25||61.05|61.7|63.55|66.7|64.9|62.2||63.45|61.4|59.7|60.7|60|60|62.4|62.75|61.5|60.65|58.85|58.6|57.35||60|58.75|58.35|58.3|59.15|58.55|52.7|52.3|50.7|51.05|49|49.78|49.06||||46.98|47.5|46.06|44.88|44.74|44.08|40.2|38.48|39.8|37.62|38.02|36.12|34|33.8|32.98|31.48|32.66|31.54|36.82|36.56|41.18|42.44|39.28|44.38|46.84|47.22|49.28|47.48|46|50.05|52.7|54.6|56.55|61.35|63.25|61.4|61.9|63.3|64.25|63.15|64.25|63.2|62.6|60.9|58.3|57.85|57|56.35|58.2|57.1|58.2|56.6|57.85|59.25|58.55|55.65|54.75|55.6|55.15|55.5|55.5|55.75|56.1|55.4|56|55.9|54.9|54.05|55.95|56.1||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|178.95|182.15|177.3|177.55|178.1|177.35|177.6|176.85|176.75|178|179|179.15|175.85|174.8|172.5|172.7|176.05|176.15|173.95|169.1|168.8|171.45|169.6|161.05|157.7|158.05|152.9|154.3|147.5|147|147.6|149.05|155.35|161.85|167.4|163.05|165.8|168.3|167.9|166|166.4|169.65|169.8|170.35|169.05|168.7|166.45|166.4|164.05|158.7|158.8|158.3|157.55|157.25|154.15|156.45|159.35|157.8|157.55|162.6|161.6|162.65|159.6|160|160|161|158.4|157.8|154.7|149.55|151.4|149.7|147.3|150.6|152.15|153.25|148.5|149.35|147|144.4|145.2|145.5|146.15|147|147.05|149.2|148.65|142.65|139.45|139.6|140.7|138.8|137.55|135.4|135.35|136.4|142|142.5|143.4|143.6|147.8|146.05|143.2|139.45|139.35|139.75|143.9|141.55|143.3|139.3|139.7|140.4|140.15|140.45|138.05|135.7|134.35|132.65|131.1|132.05|127.05|128.6|131.45|128.7||130.75|131.7|130.35|123.3|125.45|126.7|134.2|136.75|139.9|138.05|133.85|133.15|131.05|127.6|126.85|129.75|128.35|122.95|120.7|119.65||120.35|120.9|116.25|112.45|108.5|114.25|120.1|120.45|120.3|116.6|116.55|115.6|114.6||125.2|123.15|119.85|117.55|117|113.35|110.8|110.55|113.65|110.3|106.8|107.9|115.4|||116.5|112.6|113.25|103.95|99.44|98.3|101.05|104.9|99.04|100.5|98.6|96.56|89.02|86.68|95.1|88.08|95.14|100.25|103|115.85|114.95|129.9|129.75|119.85|134.75|140.1|145.35|149.1|143.4|144.7|148.75|150.45|156.5|160.35|171.4|176.1|175.25|176.65|177.3|177.4|177.35|169.9|160.1|160|159.75|163|161.85|158.4|156.85|158.15|157.65|159.65|157.75|158.45|161.25|161.75|167.6|167.5|170.05|170.25|170.5|169.35|168|170.3|172.1|168|165.5|166.15||168.75|169.95||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|195.5|196.9|190.4|191.6|190.5|193.4|198.9|188.3|184.6|185|184.8|184.6|183.8|185|182.5|180.1|178.3|177|173.2|171.4|171.7|168.3|169.6|172.4|177.8|176.7|166.1|164.5|164.8|162.1|161.8|164|159.2|164.8|173.4|175.5|179.3|185|183.8|193.5|189.9|192.8|188.1|187.4|186.1|190.2|188.2|187.8|184|176.1|173.7|173.8|173.8|171.3|162.6|161.1|163.3|161.8|158.9|166.2|166|166.2|165.6|166|164.8|164.2|162.7|161.8|158.2|156|160.4|166.4|165.3|166.7|160.1|160.6|158.3|158.3|162|156.9|158.6|160.5|159.9|156.6|158.7|160.9|160.2|162.8|165|165.7|167.7|168.6|167.6|170|167.3|169.2|169.8|173|170|172.1|175.4|174.6|173.8|178.4|175.5|172.9|173|161.3|150.7|148.4|150.1|152.1|149|142.6|138.2|134.1|131|130.6|131|133.2|128.3|129.1|131.5|130.4||132.9|133.8|133|126.4|126.2|130.1|133.2|132.2|136.6|142.3|142.6|141.9|140.5|138.9|135.2|134.4|138|136|134|133||132.7|130.7|132.6|130.3|129.1|130.4|130.1|126.7|121.7|118|118.2|116.9|113.9||118.2|115.5|112.6|112.4|111.3|107|104.4|103.4|101.7|97.3|94.65|94.3|96.85|||96.1|93.45|93|93.5|84|81.4|80.3|80.6|77.4|77.8|75.1|72.5|73.2|71|74.5|68.9|69.1|71|69|76.9|78.5|89.7|91|88.5|95|96.3|97.6|98.1|94.7|92.8|96.6|94.9|98.7|99.8|105.8|104.8|103.8|101.8|104|103.8|102.2|101|99.2|98.6|97.6|98.7|96.7|95|92.4|91.5|91.3|92.5|93|93.3|95.8|95.9|100|100.8|104|102|103.2|102.6|103|104.2|106.4|103.8|99.7|98.7||97.3|98||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1384|1393|1387|1390|1388|1388|1414|1411|1407|1378|1383|1366|1383|1370|1390|1349|1360|1383|1386|1367|1359|1381|1348|1348|1462|1488|1484|1489|1447|1469|1459|1468|1431|1424|1400|1285|1320|1312|1299|1289|1261|1263|1207|1211.6801|1180|1182|1222|1222|1215|1222|1215|1195|1185|1189|1198|1144|1152|1142|1185|1238|1208|1215|1243|1276|1330|1298|1282|1275|1255|1232|1279|1264|1246||1235|1249|1256|1263|1276|1254|1271|1274|1290|1294|1311|1356|1316|1305|1274|1262|1244|1250|1259|1264|1270|1260|1288|1331|1316|1305|1301|1400|1397|1380|1341|1340|1250.6801|1323|1316|1290|1325|1342|1334|1335.73|1337|1333|1296|1320|1365|1293.8861|1388|1353|1357|1299|1317|1295|1306|1286|1230|1278|1286|1285|1295|1353|1412|1405|1419|1479|1510|1430|1380|1388|1418||1390.3097|1390|1336.22|1371|1368.735|1351|1374|1364|1359|1319||1334|1284|1290|1261.23|1265|1265|1262|1255|1250|1250|1226|1225|1205|1170|1120|1103|1094|1034|||1082|1048.1625|1061|1090|1096|1104|1112|1129|1099|1073|1033|1067|1097|1065|1090|1066|943|965.5|952|1045|1032|1131|1146|1090|1218|1227|1220|1212|1178|1081|1154|1162|1191|1217|1273|1283|1294|1292|1285|1282|1287|1331|1320|1296|1289|1293|1296|1360|1385|1339.47|1383|1394|1376|1376|1398|1396|1385|1356|1331|1376|1390|1357|1347|1302|1276|1392.42|1337|1327.61|1330|1342|1364||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|126.7|127.95|128.15|127.45|129.05|128.7|131.3|131.05|134.6|133.95|132|131.05|130.1|130.7|130.15|131.3|133.1|133.95|133|131.35|133.1|133|126.8|121.75|118.65|118.65|113.4|112.7|110.9|110.4|109.55|109.65|112.3|115.15|118.55|116.4|117.95|115.8|119.9|118.6|119.9|120.8|120|119.1|120.65|121.45|121.25|121.75|122.85|122.8|123.35|121.15|121.95|122.85|120.8|123.15|124|123.65|126.9|130.1|128.05|125|122.4|121.35|120|117.6|117.15|113.8|111|109.8|111.55|108.9|104.8|105.2|107.15|107.5|107.15|107.85|108.1|108.05|104.7|104.9|105.1|108.15|111.4|110.7|110.7|111.8|111.7|111.65|111.75|111.5|109.4|109.6|109.35|109.2|107.75|105.7|105.7|106.45|107.95|105.9|104.5|104.45|104.05|106|105.5|107.9|110.3|109|109.2|109.55|107.55|113.05|111.8|111.25|109.1|105.45|105.9|108.1|107.55|108.85|111.65|114.3||117.45|119.15|117.35|112.3|112|112.4|115.7|114.5|118.75|122.5|118.65|114.3|110.55|110|110.25|108.85|108.6|110|107.9|105.3||106.65|105.6|104.2|100.8|101.5|106.4|110.75|111.15|115.05|110.4|109|108.5|108.2||113.9|112.1|112.9|112.95|111.85|111.95|111.35|110.1|110.9|112.15|109.9|113.15|123.05|||123.75|119.2|117.8|112.95|112.9|117.4|119.45|121.15|118.3|118.3|110.8|110.05|106.95|103.6|109.35|102.3|100.05|103.85|114|124.05|126.3|145.15|148.45|151.25|159.9|168|163.55|157.75|155.15|155.15|165.85|166.95|173.7|176.35|179.3|177.85|175.3|173|173.7|172.5|169.4|169.65|170.5|168.55|166.6|164.7|164.15|164.4|164.35|164|162.7|161.35|160.65|161.35|160.15|158.4|156.3|155.65|158.05|157.25|154.35|153.6|157.3|159.5|159.45|157.25|155.35|155.4||155.1|155.25||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|36.5|37.66|37.48|37.88|38.36|37.7|38.7|37.92|37.88|38.2|37.98|38.02|37.8|38|37.72|37.24|36.9|36.4|36.5|35.06|34.86|36.06|35.76|32.42|32.04|31.82|31.56|31.14|30.8|29.28|30.24|30.84|31.8||34.04|33.32|33.64|32.96|32.42|32.18|31.52|32.36|32.14|32.5|32.98|32.36|32.26|31.84|31.02|29.5|29.9|29.34|29.64|29.68|29.5|30|30.4|30.28|30.24|31.1|31.12|31.04|31.12|31.2|30.82|31.26|30.44|30.58|31.4|31.36|31.62|31.1|31|31.56|31.84|31.04|31.2|31|30.14|29.42|29.9|29.62|29.78|30.2|29.94|30.16|31.28|31.38|30.6|29.6|30.4|30.52|31|30.18|30.3|29.76|31.34|31.2|31.24|31.44|31.54|31.96|32.62|31.98|31.8|32.14|31.4|31.18|31.18|30.3|30.56|31.12|31.8|32.68|31.42|31.02|30.06|29.86|29.8|29.66|29.3|30|30.42|30.12|30.68|29.94|29.92|30.5|29.18|28.92|29.14|30.82|31.02|32.72|32.1|30.54|31.2|29.4||28.72|29.74|28.9|28.32|27.5|26.1|26.54|26.2|25.8|26.4|25.7|25.02|25.62|26.28|27.08|27.94|27.96|27.92|28.2|29.72||29.54|28.42|27.02|25.1|23.7|23.44|23.18|22.76|23.54|23.58|23.06|23.56|26.98|||25.8|25.1|24.92|23.5|22.66|23.14|23.56|22.72|23|25|26|26.56|27.72|24.52|23.26|20.3|17.5|21.74|23.06|24.78|25.36|30.5|31.78|32|35.7|37.98|38.12|39.78|38.44|38.4|39.92|39.5|41.14|41.78|43.3|43.68|43.3|43.16|43.58|43|42.3|41.44|40.5|40.52|39.98|39.4|38.44|38.48|38.36|38.92|38.7|39.42|38.94|38.74|39.54|39.86|39.72|39.3|39.56|39.58|39.64|39.54|40|40|40.38|40.04|39.44|39.74|40.06|40.68|40.6||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|542|552.5|552|539|540.5|548|551|552.5|562|550|530|515.5|513|527|511.5|504.5|502|505|505.5|519|507|501|497.8|495.6|522.5|577.5|535|529.5|518.5|529.5|520|523.5|533.5|535|553.5|551|559|579|580|578|593.5|580|569|572.5|531.5|521|520|526.5|523.5|528.5|526|520|522|522|519.5|515|528|534|523.5|521|511|508.5|506|505.5|512|512|507.5|507.5|514.5|514|533|546.5|540.5|531|518.5|526.5|526|513|512.5|476|460|455|465.6|465.6|465.4|465.8|453|453.4|455.2|453.2|456.8|453.4|448.2|452.6|446.6|444.6|448.4|454.8|450.2|451.4|471.4|469.6|473.6|455.6|457.4|453|453.4|447.6|461.2|466.8|476|465|462.2|459.6|461.6|446.4|437|427.2|427.6|418.6|412.2|418|418.2|416.4|419.8|416.8|402.2|394.2|381.6|372.6|373.6|373.8|377|379.6||398.4|396.8|405.6||386|387.8|401.6|398.8|391|||390.8|385|375.6|368.8|374.6|378|368|357.8||350.4|339.8|342.4|338.8|349|348.8|342.6|340|347.2|341.2|342.6|342|352.6|346|345.6|333.6|323.2|321||||313.4|313.6|308.2|304.4|302.8|306|297.2|276.8|273|258.6|266|258.8|248|250|207.6|222.4|252|243|266.8|260|295|297.2|308|327|337.6|331.6|325.2|315.6|316.2|321.4|326|339|340|351|352.2|352|351.2|355|352|361.6|363.8|361|358.4|350.2|306|311.2|307.8|302.8|303.6|304|311.4|309|311|315.2|313.6|315|317.4|318.2|317.2|318.2|312.6|318.2|317.4|307.8|309.8|305.6|308.4|307.6|306.6|312.4||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|548.5|543.5|549.5|554|558|555|559|562|557|570|564|556.5|563|561|567|575|593|596|587.5|580.5|576|569.5|584|567|563.5|556.5|540|529.5|527.5|531.5|539|545|571.5|576.5|591.5|596.5|603.5|609|614|606.5|612|634|642.5|647|647|632.5|631|623|616|604|594|578.5|562.5|558.5|555|561|561|562.5|567|583|584.5|584|572.5|577|564|561.5|564|559.5|551|536.5|544|546|546|544.5|537.5|544|536.5|539.5|543|532|542|548.5|549.5|552|549.5|562|564|560|551.5|548|549.5|560|554.5|551.5|546.5|544.5|557|550|547.5|555.5|555|556.5|571|566|564|556.5|553.5|547.5|553|548|556|576|583.5|590.5|595|591.5|593|593.5|586|579.5|567|570|568|576|578.5|575|565.5|564.5|540|603|607.5|620.5|611|607.5|615.5|608.5|604.5|603.5||587.5|598.5|597|607|601.5|600||600|568.5|569.5|562.5|562.5|557.5|557|558|537.5|526.5|524|491|490.4||496.8|494|493.8|493.8|497.2|514.5|505|504.5|504|530.5|530|529.5|516||||504|508|496.4|487.4|495.4|485|489|454.4|471|484|477|513|508.5|529.5|528|501|499.6|452.4|459.8|455|531.5|546.5|512.5|549|567.5|561.5|565|567.5|576.5|598|621.5|645.5|683.5|703|700.5|693|679|677.5|669.5|668.5|669|671|662.5|667|666.5|663.5|650|643.5|650|647.5|662|679|672|672.5|670|686|680|678.5|681.5|678.5|694.5|680.5|676|666.5|664|658|654|652|657.5|650||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|107.9|108.15|111.45|108.9|109.25|108.8|110.95|115|112.95|111.7|106.8|105.45|104.5|103.85|106.3|108.05|109.3|110.25|110.35|108.5|108.8|112.2|110.8|108.3|105.55|107.4|104.8|104.4|103.4|101.35|102|102.75|104.65|103.9|110.55|111.8|113.9|116.1|116|115.3|115|116.4|115.25|113.7|112.5|111.4|110.65|111.4|111.55|110.55|112.7|111.65|110.85|112.4|110.65|110.2|111.3|111.55|111.75|117.55|116.25|118.25|120.3|119.85|118.95|117.15|117|116.3|115.7|114.55|113.6|108.2|107.35|105.65|102.1|103.05|103.6|95.86|94.94|97.88|97.82|96.68|96.88|96.72|96.82|97.2|96.4|98|96.98|95.3|95.42|95.46|95.08|99.22|88.04|87.74|88.42|86.8|83.74|83.64|85.5|85|84.84|85.76|84.46|84.76|85.06|84.82|86.34|85.14|86.2|88|88.08|88.78|87.2|87.16|86.72|85.1|84.58|84.7|83.5|84.82|86.2|85.56||87|87.32|85.5|82.08|82.4|84.28|86.72|87.8|90.36|91.04|92.3|90.32|99.2|99|98.8|102.65|102.4|101.7|101.45|98.16||99.56|97.5|97.42|86.66|85.94|88.04|91|89.98|89.92|87.84|87.26|85.82|84.02||87.78|82.1|80.1|85.82|84.64|87.28|85.84|86.64|87|86.3|84.9|84.88|86.42|||84.2|82.86|85.66|81|79.28|79.32|78.6|77.9|75.2|75.9|75.2|75.82|67.88|61|69.62|68.66|67.52|68.56|67.7|72.86|72.26|81.62|85.14|86.28|95.18|100.9|103.5|104.75|100.8|100.9|103.25|102.4|104.85|107.4|106.8|105.05|114.95|113.45|116.1|114.2|112.8|117.6|117.25|115.65|115.15|115.25|114.8|111.5|109.1|110.35|111.25|110.6|109.5|110.5|112.7|112|115.55|114.95|113.2|112.75|112.85|110.25|108.75|108.5|114.5|114.95|114.6|115.6||120.65|123.05||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|452.6|452|452.4|443.6|454.4|429.8|425.2|421|422.2|419|432.6|423.2|434.8|418|397|391.6|383.4|361.6|361|342.2|344|347.8|352.2|366.2|367.6|360.6|334|331.6|317.6|309.4|311.4|319.2|330.4|343|355.4|342|352.2|365.4|368.8|369|356.6|360.2|360.2|361.4|361.6|364.8|366.2|366|365.8|362.6|369.2|368.2|364|357.2|351|342.2|353|352.2|350.8|362.2|370.8|360.2|349.2|355.4|355.2|351.2|341|338.8|349.2|348|355.6|356.6|355|354.8|358.6|356.8|353.2|363|365|360.8|360.6|361|359|359.4|359|369.2|368|365.4|375.8|374|364|366.8|363.2|359.4|365.8|361.6|359.2|361.4|370.8|354.6|363|319.8|333.4|330|329.8|327.2|325.8|324.2|320.4|316.8|315.2|310|295|292.4|290.2|286.2|282.8|279.2|278.2|283.4|277.8|282.2|280|280||287|287|280.2|267.6|276|280.8|292.4|284.4|293.6|296|291|287.6|282|284|282.8|270.4|269|269.8|264|257.4||259.4|250.4|243.6|239|236|239.2|240.2|237|236.4|230|227.6|226|216.8||228.2|222.2|219.6|217.2|215|208.6|214.8|208.6|217|219.8|213|216|220.8|||219|213.8|205|196.1|187.6|180.5|186|192|184.3|183.1|181.2|182|182.8|177|187.6|173|182.1|181.6|158|218.2|217.2|260.8|268|264|285|292.2|291.2|295.2|283.4|280|294.2|296|305.4|309.2|315.2|328|322.2|322.6|324.4|323|319|319.6|318.6|316|314.8|314.8|303|295|285.8|290.4|290.6|296|293.2|302|308.4|308|310|308.2|314.8|311.2|308|308|309.2|311|311|312.2|310.8|315.6||308.4|302.8||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|111.8|109.8|108.3|105.9|104.6|103.3|102.2|103|104|102.9|103.5|100.8|99.35|99.8|100.1|98.65|97.4|96.8|97.8|97.15|97.7|95.75|91.5|90.8|88.65|91.65|88.4|89.6|85.7|85.15|86.7|89.3|91.7|94.65|93.95|93.4|95|96.3|97.2|96.1|95.65|95.65|96.65|96.25|95.75|95|94.15|93.9|93.5|90.25|92.35|91.3|92.5|93.35|91.2|93.35|94.65|93.6|93.5|98.05|98.75|99|98.5|98.4|98.6|99.35|99.2|97.85|98.55|97.85|100.7|100.9|100.1|99.6|99.75|99.65|100.2|100.6|99.45|97.65|98.7|98.95|98.1|99.05|99.65|101.2|99.9|98.3|96.55|95.05|94.35|95.8|93|91.55|93.15|92.2|93.7|94.8|94.75|96.2|97.35|97.15|97|95.95|95.9|92.4|91.5|89.6|91.95|91.85|91.75|91.05|91.05|91.25|90.05|87.35|84.85|86.45|88.15|88.35|87.15|87.9|89.7|88.1|90.7|90.55|92.75|91.8|86.1|87.05|89.2|93.5|94.25|94.65|94.05|93.45|91.55|89.45|88.6|86.75|87.5|86.75|86.15|81.7|79.65|79.95|77.2|76.35|82|81.6|81.2|85.25|84.4|84.55|84.9|84.5|85.15|87|86.4||89.9|90.1|88.75|87|85|90.1|89.95|91.65|92.35|92.2|91.85|90.6|95.55|||96.25|93.1|92.9|92.25|89.35|88.85|91.5|91.8|86.25|88.2|90.6|91.9|92|95.5|97.4|90.55|83|81.75|76.85|82.05|80.2|95.85|101.8|108.1|117.3|122.3|118.2|116.1|111.9|102.1|108.3|107.6|110.6|112.1|116|115.7|114.4|111.4|109.9|108.9|107.6|108.7|107.2|106.8|104.7|104|101.9|101.1|100|102.4|100.4|100.7|100|99.65|101.5|100.7|99.85|99.5|98.45|99.05|97.45|94.85|94.05|93.95|91.75|90.55|87.35|89.85|89.2|90.6|92.45||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45||||||||||||||||||||||||||||68.5749|||||||||||||||||||||||||57.6601|||||||||||||||||||75.5082||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|380.6|376.6|372.4|372.2|371.4|368.6|370.4|366.2|370.6|376|373.4|374.6|373.4|375.2|366|366.4|365|363.2|357.4|353.8|353|355.8|349.8|352.8|344|345|334.8|336|332|329.8|324|324.2|331.2|333.8|341.8|342.6|330.4|336|339.2|340.8|341.2|346.6|346|342.8|341.4|343.4|344|343|335.2|329.8|332|331.6|334.2|327.6|324.2|322.2|323.2|320.8|324|333.4|330.8|327.2|322.8|322.6|319|320.4|316.6|315.6|314.6|312.4|314.2|311.2|305.8|303.6|305.8|314.6|311.2|308.8|303|297.6|296.4|300|298.2|292.4|289.2|292|288.2|291|291|297|301.8|302|298.6|296.6|298.2|299|303.8|303.4|304.8|303.6|305.4|303.2|306.6|307.8|305.8|301.6|305.4|299.8|300.6|299|302|300|300.2|301.2|298.6|296.4|298.2|293.4|293.8|298|296.2|301|301.8|308||306.8|302.4|300.4|285.8|287.8|290.4|293.6|293.8|296|299.4|299.2|299.2|299.4|304.4|303.4|304.8|301.4|297|293.4|288.8||288|285.6|278.6|272.6|272|280|279.8|278.6|281.4|276.2|274.6|276.2|274||273|277.8|277|275.4|274.2|278.8|277|278.6|278|279.8|277.6|279.2|279|||275.4|272|272.4|267.6|264.2|266.2|261.8|270.4|260.8|260.8|265|256|249.2|235.8|247.8|231.4|231.8|228|209.8|225.4|224.8|251.2|259.2|250.4|263.8|272.8|278.2|279|265.4|268.2|279|282.2|294.2|296.4|310.2|310|305|301|302.8|301.8|300.8|303.2|300.2|295.6|290.6|296.6|296.4|289.4|280.2|280.2|271.6|267.6|265.6|266|270.2|270|272.8|272.8|271.2|264.2|274.4|274.2|281|280.6|281.8|280.2|279.4|280.2||282.6|286||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|132.5636|132.9828|130.3743|128.6043|128.5112|128.5578|129.3962|128.3714|126.5083|127.7193|126.3686|131.0264|132.0046|134.1472|133.5417|133.9143|135.2651|133.2622|132.843|130.7004|131.8649|131.5854|128.9304|130.7935|128.4646|131.073|129.5825|130.5607|128.5112|127.9057|127.533|126.1357|129.5825|131.073|132.1443|130.4209|134.613|136.1967|138.2462|138.7585|138.5257|140.9478|140.0162|139.4106|136.9885|137.6872|137.4078|136.4762|137.0351|136.4296|139.597|140.0162|140.2025|136.3364|133.6349|131.7717|132.5636|131.7717|131.2128|135.9172|138.1064|136.7091|135.0788|135.3117|134.8459|134.5199|134.7993|133.2157|136.6625|136.9885|137.6407|136.942|136.0104|133.7746|134.8925|137.0351|135.6843|136.2899|135.0788|133.6814|134.0075|134.5199|134.8459|131.632|129.9086|130.8401|130.6072|129.8154|130.9333|130.4209|130.6072|130.9333|129.9551|129.8154|129.303|129.3496|131.5854|131.5388|133.4951|132.4704|133.7746|133.8212|134.613|135.0788|121.6641|122.8286|123.108|122.3628|123.8533|122.3628|123.1546|124.1328|124.3191|124.3657|123.0149|123.2943|123.7136|122.6422|121.5709|122.4559|119.6146|121.1517|120.4065|123.1546||123.3409|126.1822|122.7354|116.7733|117.5651|119.8941|121.8038|122.1765|123.5738|123.8999|123.2943|120.6394|116.5404|117.8446|115.9349|115.4225|118.5899|116.2144|114.8636|112.6278||115.6554|114.3512|112.2086|110.4852|109.9728|111.2304|112.2086|109.5536|111.3236|106.9917|106.1999|113.2799|112.2551||121.7|118.25|113.35|117|116|115|113.4|112.25|112.35|112.45|110.85|111.9|112.25|||114.3|111.6|111.25|108.2|107|105.25|105.55|105.45|100.2|101.25|101.6|103.45|100.7|97.66|104.5|100.45|99|95.5|90.22|94.9|94.9|107|111.35|108|114.25|116.05|118.7|118.2|114|115.1|119.2|119.85|124.05|123.85|126.45|123.5|121.45|121.1|120.6|119|118.85|120.6|119.55|118.45|119.05|121.65|122.5|120.15|119.85|123.9|122.1|112.8|105.05|105.55|108.5|107.3|109.55|110.3|111.2|111.35|110.55|111|110.55|111.1|112.3|110.6|109.15|110.3||110.6|110.05||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|67.3|67|61.3|58.7|58.8|58.3|58.5|58.6|58.4|58.4|57.3|57.7|58|57.3|57.2|56.5|56.5|56.8|57.1|56.5|56.7|55.4|50.8|47.2|46.5|46.35|45.15|44.35|42.95|42.4|43|43.3|45.2|45.95|46.85|48.1|48.85|49.65|49.75|49.45|49.1|50.7|51.3|52.7|52.1|52.1|52.5|52.7|52.8|52.1|52.9|53.1|53.8|53.5|53.7|53|53.9|51.4|51.2|50.8|50.3|50.9|50.9|52.1|52.5|52.6|53.6|53.5|52.5|51.9|52.2|52.6|53.5|54.7|53|50.3|50.2|49.9|48.75|47.6|46.1|46|45.8|46.1|45.9|46.15|46.95|45.7|45.55|45.55|45.6|45.15|45.7|45.2|45.85|46.75|48.35|49.25|50.1|51|51.7|51.6|52.2|51.3|51.2|50.7|50.3|49.6|49.85|49.05|49.3|49.25|49.25|49.65|49.05|49.25|49|48.65|47.8|48.5|47.5|48.3|49|47.05|47.4|48.2|49.85|49.85|47.8|46.6|49.3|53.3|52.9|53.1|53.2|52.3|54.5|53.8|53.5|52.2|51.8|49.7|47.75|47.05|47.85|47.8|46.6|45.7|46.15|45.8|44.7|45.1|45.6|46.3|45.15|44.55|44.4|44.1|43.75||44.25|42.85|42.45|41.9|40.65|40.35|39.75|40.6|42.05|41.7|39.9|39.35|43|||44.2|44.85|44.1|44.6|42.05|42.3|42.9|44.75|43.1|43.65|42.75|42.65|39.9|38.1|40.55|36|36|40.15|42.4|47.35|46.65|51.8|50.1|49.75|52.5|55.6|53.7|53.4|51.8|50.7|52.5|53.3|55.4|55.4|58.9|59.2|58.8|58.6|59.4|59.1|58.3|58.9|58.9|59|58.8|59.4|59.2|59.4|58|57.7|57.5|58.9|58.4|58.2|59.2|58.3|59.4|59.5|59.4|59.2|58.7|58.5|59.5|59.2|59.6|60.2|60.2|61|59.6|60.5|60.7||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|24.634|26.201|26.057|26.51|25.519|25.263|26.249|29.994|29.909|30.42|29.919|29.099|30.42|27.362|25.252|24.677|24.187|23.862|23.628|22.226|22.381|22.482|23.175|19.083|18.455|18.172|17.506|17.783|16.691|16.787|16.276|16.217|17.016|16.878|17.837|16.355|16.979|16.675|16.254|15.796|15.588|16.052|16.563|17.181|18.034|17.799|17.213|16.766|16.728|16.483|16.569|15.988|16.27|16.142|15.45|15.45|15.855|15.721|15.45|16.995|17.826|18.273|19.408|19.941|19.93|19.802|19.914|20.596|20.953|19.946|19.52|19.232|18.939|19.531|18.966|18.838|18.524|18.966|17.9|17.544|17.458|17.805|17.4|17.581|18.62|20.021|21.39|21.076|19.062|18.007|17.948|18.7|17.314|16.547|17.128|17.954|18.476|17.693|16.835|19.712|20.436|20.772|20.863|19.973|21.049|21.204|21.23|20.863|21.752|20.831|21.337|21.161|21.71|22.802|22.642|22.727|21.342|21.433|20.602|21.092|21.417|22.221|24.299|25.178|26.158|25.636|27.17|26.904|25.188|25.998|26.195|28.3|30.122|30.473|28.545|28.246|28.215|26.691||24.56|29.632|28.3|22.722|18.913|17.133|17.112|17.059|16.888|16.361|14.981|14.56|14.832|15.769|15.983|16.062|15.983|17.932|18.913|17.789||18.966|19.051|18.785|17.245|16.782|17.474|18.231|19.126|19.286|20.021|19.126|19.872|22.317|||23.761|22.557|21.326|19.994|18.923|20.165|20.426|21.47|21.576|21.651|19.978|18.993|18.545|17.565|18.007|16.1|15.61|15.343|12.909|20.884|22.328|28.257|28.982|27.969|30.697|33.148|35.407|36.653|34.895|36.6|40.532|43.76|46.541|48.001|53.675|53.621|54.66|54.394|56.312|57.031|55.646|58.017|56.045|53.755|52.977|53.233|51.144|50.132|49.13|49.29|49.78|50.622|51.038|51.144|52.945|52.529|51.581|54.927|55.593|54.82|55.353|56.019|56.818|57.218|58.256|58.39|57.857|60.627|59.242|60.547|60.84||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|211.6|211.4|208|206.8|207|209.05|206.4|207.8|208.4|204|205.8|204.6|205.8|207.2|205.5|204.2|204|202|207.2|209.8|207.8|211.8|219.4|219|216.6|221.6|218.6|216.3|212.8|213.8|210.4|210.8|215.4|215.6|222.6|216|212.8|216.2|219|220.8|219.4|224.6|228|226.9|234|233.6|233.5|235.6|235.2|236.8|242.8|242.8|244.6|242|238|235.6|238|238|242|246.8|243.8|244.5|245.2|232|228.3|222.6|220.8|221|222.2|220.5|225.6|229|232.3||220.8|222|227.84|224.2|224.4|227.3|226.6|228.2|230.4|230|229.8|230|229.2|230.4|229.5|225|225.4|218|218|215|210.8|210.9|210.2|209|207.6|208.8|212|213|214.4|214.4|213.4|207.4|203.6|202|199|220.6|218.4|218.4|219.2|219.8|219.9|215.6|210.4|207.4|210.8|217|214.4|214.6|213|214||213.8|212.8|209.8|195.6|192.6|198.6|204.2|203|202.6|202.2|204|194.7|188.5|190.5|185.2|185.4|182.3|187.8||183.7||183.4|175.6|176.7|169.9|170.4|176.4|182.2|178.5||178.95|177.9|173.5|170.4||175.1|173.1|170.2|168.5|173.2|172.3|176.5|169.1|170.8|168.3|156.7|155.9|154.8|||151.3|153|152.3|150|144.9|143.4|139.5|138.8|139.65|133.2|127.4|128.2|115.6|113|126.3|118.7|124.1|119.1|122.3|130.7|131.3|151.4|154.6|152.6|160.2|162.2|165.3|161.2|160|162.85|164|164.8|166.4|169.8|173.9|176.3|178.5|180|181|178.5|179.6|179.6|177.4|187.8|190.8|189.5|202.2|199.4|197.3|200.4|201.6|205.4|205.7|196.77|206.6|204.4|207.6|207.4|207.6|210.2|207.5|203.2|202.4|207.8|202.2|200.4|196.9|195.6||196.4|196.4||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|264.483|268.872|267.515|268.154|272.543|271.426|268.952|265.76|262.647|266.558|268.872|265.919|259.934|255.784|249.319|248.362|249.718|250.676|253.469|240.54|244.291|241.977|228.569|212.608|209.415|211.81|203.669|208.138|206.622|199.12|196.487|198.721|206.223|213.725|223.382|216.838|221.466|223.861|217.715|210.772|212.448|216.119|216.438|220.828|218.673|220.509|219.87|216.917|214.044|208.937|214.284|211.49|210.533|208.458|204.467|205.744|209.894|210.772|214.443|221.945|224.898|226.335|225.297|225.058|226.654|226.574|210.692|207.34|199.918|198.721|201.514|200.716|200.637|204.707|202.313|204.866|204.308|202.313|192.017|190.182|193.534|191.618|191.778|196.886|198.562|198.562|199.36|202.233|195.529|194.013|198.322|200.876|204.547|207.5|206.782|193.933|198.402|196.566|194.89|198.402|206.143|201.594|205.824|199.679|198.641|188.665|185.393|181.004|186.191|186.191|188.027|190.501|192.576|196.646|194.013|194.731|191.538|188.985|185.553|188.665|187.788|191.618|198.322|194.092||194.412|195.369|200.477|186.989|183.797|190.98|210.453|210.533|212.368|207.181|198.562|193.135|190.262|182.839|178.849|178.849|166.798|167.756|163.127|158.019||157.5|159.057|159.336|156.583|158.937|167.197|176.854|181.323|184.515|180.046|183.717|185.872|179.807||205.106|215.72|211.73|210.852|207.819|262.7|264|262.8|279.3|286.6|284.4|287.4|299.5|||292|286|289|284.1|267.9|268.3|273|276.8|274.2|278.8|268.6|258.2|253|234|247|242|235.4|222|227|269.6|297.4|353.8|382|398.4|421.6|422.8|426|430.6|430|431.6|435|427.6|410|432.2|450|457|454.6|448.8|451.6|452.2|449.8|448.6|443.4|442.6|446|460|457.2|450.4|446.4|452.8|444.2|448.2|442.4|441.2|448.4|450.6|458.6|453.6|455.6|451.2|437.6|435.8|437.6|445.2|443.4|443|439.4|441||441.4|449||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|533|540|538|542|542|536|540|539|539|539|535|533|530|544|532|526|533|533|528|526|524|523|511|501|500|500|497|495|487|477.5|464.5|462.5|476|483|494.5|496|508|509|514|511|514|514|513|515|510|511|508|497.5|489|482|481|475|477.5|478.5|473|471|473.5|475|475|480|473.5|474|469|464|464|460|460|457|458.5|459|464|462.5|461|467.5|465|464.5|470.5|476.5|470|468|468|472.5|479|483.5|481.5|475|476|471.5|467|468|470.5|475.5|467|462.5|465.5|466.5|472|472.5|468|486|488.5|488|491.5|486|483|486|482.5|485|485|481.5|484|480.5|478.5|480|476.5|471|464|463|461.5|464.5|464|467|470|462.5|464|468|469|468.5|449.5|452.5|469.5|488.5|490.5|496.5||477|468.5|464||456|460|447.5|436.5|422.5|||414.5|416|416|416|408|413|418|412||413|406.5|404|405.5|416|411.5|392|379.5|374|368|359.5|359|361|365.5|362|356.5|359.5|364||||362|370|366.5|362.5|364|369.5|378.5|364|352|345|342.5|329|313.5|329|313|312|326|324|349|351|392|402|381.5|419|441|450|455|446|443|454|456|472|478|498|502|496.5|495|504|505|508|504|505|504|509|513|498.5|498|492|498|497.5|498|493.5|496.5|501|503|505|506|504|499|498.5|501|501|497|497|504|501|501|498|509|512||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|25.76|25.4|25.38|25.24|25.18|25.32|25.52|25.8|24.92|25.02|24.58|24.76|24.22|23.52|22.64|22.94|23.34|23.18|22.84|22.62|22.58|22.5|22.32|22.28|22.14|22.04|20.92|21|20|19.6|19.49|18.63|19.13|19.24|19.2|19.19|19.59|19.45|19.36|19.48|19.26|19.49|19.69|18.69|18.67|18.95|19.29|19.3|18.68|18.37|18.45|18.02|17.75|17.85|17.16|17.08|17.49|17.76|18.04|18.45|18.32|18.47|18.69|18.58|18.25|18.12|17.98|17.87|18.33|18.32|18.52|18.99|18.74|19.24|18.99|19.44|19.36|19.44|19.27|18.77|18.31|18.7|18.72|18.74|18.36|18.49|18.53|18.34|18.07|17.77|18.09|18.26|18.1|17.15|17.3|17.67|17.8|17.6|16.19|16.5|16.42|16.54|16.68|16.54|16.48|16.56|16.26|15.77|16.06|15.65|15.88|16.07|16.36|16.45|16.32|16.1|15.81|15.89|15.51|15.63|15.52|15.79|15.93|15.9|16.23|16.16|16.69|16.41|15.27|15.38|15.75|16.42|16.67|17.19|16.84|16.62|15.84|15.46|15.16|15.08|15.46|14.56|14.12|13.82|13.34|13.79|13.33|13.1|12.58|12.4|11.91|12.8|13.02|12.96|12.51|12.74|12.66|13.37|12.96||13.9|13.99|13.6|13.53|13.85|14.46|13.78|13.65|14.55|13.8|13.9|14.16|15.2|||15.25|14.99|14.86|14.29|14|13.94|13.71|13.9|13.55|13.97|13.92|13.7|12.8|12.04|13.15|12.65|12.82|13.3|12.55|14.74|14.7|16.48|16.6|16.71|18.31|19.51|19.84|20.46|19.98|20.1|20.72|21.42|22.3|23.1|23.8|23.88|23.74|23.3|23.42|22.66|21.52|20.3|20|20.04|20.22|20.4|20.3|20.22|19.85|20.46|20.1|20.24|20.14|19.72|20.94|21|20.74|20.78|20.36|20.32|20.26|20.38|20.4|20.34|20.72|20.78|20.76|20.78|20.64|20.78|20.68||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2292.54|2283.76|2339.3899|2325.73|2372.5701|2401.8501|2353.05|2290.5901|2219.3501|2211.54|2264.24|2294.5|2346.22|2326.7|2287.1599|2291.5701|2350.1299|2308.1599|2247.6499|2146.1499|2322.6799|2366.1799|2272.05|2069.0701|2002.6801|2030.01|2011.47|1945.59|1891.42|1966.5699|2067.1001|2093.45|2208|2152|2143|2138|2152|2068|2140|2121|2054|2123|2111|2135|2091|2122|2149|2219|2290|2243.3999|2269|2273|2260|2285|2290|2252|2291|2270.968|2296|2350|2340|2180|2104|2001|2021|2031|2078|1919|2060|2008|2021|2007.7549|2041||2033|2055|2102|2090.6201|2058|2041|2141|2166|2206|2210|2221|2214|2231|2262|2228.73|2232|2254|2199.7595|2151|2153|2057|2072|2127|2134.095|2089.8799|2084|2141.75|2149|2195|2242|2257.6621|2117.2976|2320|2262|2377|2232.5|2209|2229|2240|2200|2107.6599|2029|1972.05|2046|2078.5|2068|2016|2047|2070|2020|2013|2015|2010|1966|1812.5|1818|1783.5|1858.8101|1841|1922.5|1959|1881|2073|2001|2028|2039|1986.1268|1863.5|1805.5||1731.85|1665|1663.5|1674|1652.0001|1617|1619|1675.9572|1685|1705.5||1748|1693.5|1654|1640|1672|1666.5|1667.5|1757|1715.0001|1531.28|1502.65|1382|1363.5|1379.5|1298.9301|1254|1197|1218.5|||1272|1242.6375|1200.5|1130.88|1097.5022|1143|1124.5|1115.5|1022|1092|1114.0601|1091.8875|902|888.4|904.8|891|912.4|936.14|981|1033.5|986.64|1073|1138|1092|1226.5|1258|1260.7|1263.5|1213.8|1238|1279.26|1330|1379.5|1376.5|1446.5|1467|1437.9|1384.5|1396|1435|1450|1435|1413.5|1365|1366.5|1374.5|1375.16|1360.53|1341|1375|1385|1425|1420|1445|1510|1559.77|1492.5|1427.5|1411|1988.77|1980|2000|1944.49|1892.5|1887.5|1893|1900|1952|2034|2052|2088||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|89.75|90.7|90.65|89.8|89.8|88.95|90.7|92.5|92.85|91.95|91.65|90.7|91|92.25|92.45|92|92.5|93.55|92.65|92.2|93.2|92.25|90.1|87.8|85.7|85.7|81|81.3|79|79.1|75.6|77.1|81.6|84.25|87.05|85.9|87.15|89.35|88.5|87.65|88.05|88.05|87.95|87.9|88.75|86.85|87.15|86.55|88.15|87.4|88.25|85.95|85.8|85.85|84.1|83.5|84.25|83.45|84.75|85.4|83.3|81.85|79.8|79.25|79.05|76.55|76.2|75.15|71.75|71.35|72.8|70.75|68.95|68.6|69.9|70.4|71.3|71.4|71.35|70.7|68.8|69.1|69.5|71.3|71.9|71.95|71.85|74.15|74.2|73.8|73.5|73.65|72.65|72.25|72.15|72|71.4|69.55|70.4|71.05|73.15|71.5|70.6|71|71.05|72.95|73.35|73.2|73.9|74.15|74.55|75.9|75.5|78.75|79.15|78.7|76.3|74.6|74.15|75.65|75.1|76.55|77.8|79.15||80.25|80.7|79.2|74.65|74.1|75|77.15|76.75|79.9|80.75|78|77.4|75.1|74|72.8|71.7|71.35|71.65|70.25|68.9||69.3|67.55|67.05|65|65.2|68.6|69.1|69.4|70.45|68.4|67|65.05|64.35||67.8|67|68.55|68.55|131.2|131|128.4|127.1|127.3|132.6|130.3|134.8|140.9|||140.5|133.2|133.1|129.6|125.5|125.8|128.8|133.5|130.8|131.7|128|128.9|120|114.9|124.9|107.1|105.5|109.3|120|139.8|140.7|163.9|167.3|169.7|180.7|192.4|189|185|181.2|182|194.1|197.2|205.6|209.8|214.2|214.2|209.8|204.8|205.6|206|200.2|199.4|190.5|185.1|185.8|182.5|184.3|184.7|182.8|182.3|181.9|178.6|176.6|177|174.7|174.4|172.7|171.1|177.4|177.8|172.6|171.6|173|174.3|173.6|171.9|171.9|173.4||173.1|171.8||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|17.94|17.92|18.04|17.92|18|17.84|18.5|18.3|17.86|17.78|17.52|17.5|17.96|18.5|17.52|16.7|17.02|17.3|16.62|16.06|15.7|15.72|15.72|16.7|16.42|16.2|15.96|15.56|15.36|14.56|14.74|14.5|14.86|15.16|15.26|15.54|15.44|14.96|15.44|15.82|15.74|15.74|14.84|14.5|14.36|14.34|14.14|14.06|14.12|13.9|14.1|14.12|14.06|14.3|14.02|13.9|13.72|13.62|13.72|14.86|14.7|14.18|13.58|13.64|13.94|13.94|13.72|13.62|13.7|13.5|13.42|13.84|13.68|14|13.84|13.84|13.8|14.02|13.78|13.46|14.06|14.46|14.4|14.52|14.34|14.4|14.2|13.96|13.72|13.6|13.84|13.74|13.88|14.06|13.6|13.14|13.12|12.98|12.82|12.42|12.28|12.46|12.6|12.46|12.36|12.3|11.9|12|12|12|12.1|12.48|12.48|12.8|12.4|12|11.72|11.3|11.18|11.22|11.42|11.52|11.28|11.82|12.02|11.64|11.52|11.3|11.08|10.96|10.94|11.64|11.7|11.96|11.74|11.52|11.28|11.02|11.08|10.52|10.54|10.14|10.36|10.52|10.06|10|9.94|9.99|9.8|9.8|9.96|10.26|10.4|10.42|10.36|10.22|10.24|10|9.49||10.06|9.94|9.87|9.8|9.53|9.18|8.8|8.86|8.97|8.4|8.4|8.4|8.5|||8.4|8.2|8.25|8.25|8.14|8|8.12|8.52|8.66|8.83|8.5|8.52|8.76|9.05|9.22|9|8.5|8.9|8.11|8.2|7.72|9.69|9.59|9.94|10.94|11.3|11.7|12.12|12.06|11.9|12.2|12.62|12.7|12.96|13.12|13|13.16|12.82|12.58|12.28|12.2|11.72|11.28|11.3|10.98|10.98|10.9|10.92|10.9|10.8|11.22|11.32|11.36|11.4|11.6|11.6|11.86|11.72|12|11.98|11.9|11.84|11.8|11.9|11.7|11.88|12.2|12.18|12.2|12.3|12.24||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|153.4|152|148|148||150.8|151.7|148.6||151.15|150.84|151.36|150.3|155.34|153.24|152.98|153.14||154.46|154.84|154.37|157.99||478.67|468.8|478.6|447|448.2|431.8|434.8|435.6|436|437.6|447.8|461.2|458.8|465.8|476.6|472.6|477|472.6|495.6|506|503|499.2|501.5|504|499.6|496.2|492.6|498.8|497|507.5|508|493.8|492.4|492|490.4|486.6|500.5|499.6|506.5|501|498.2|493.6|480.4|491.6|493.8|512.45|503.5|512|527|529.5||520|523|522.5|518|517.5|505.5|510.5|510.5|507|514.5|512.5|517.5|511.5|515.5|515|516.5|517.5|507.5|503.5|501.5|501.5|503.5|509.5|510|514.2|508|520.5|507.5|513|505.5|493.8|466|466.8|458.2|454|449.2|446.8|443|434.2|427.6|426.4|421|420.8|416.6|416.6|420.4|409.2|414.6|417|412.2||414.2|411.4|403.4|375.8|379.8|385.6|392|399|404.6|399.4|403.2|401|392.8|394|376.8|377.2|368.8|370.6||366.4||363.7|358|353.6|352.4|346|351.8|347.4|347.2||330.8|327.2|329.6|322.2||336.6|334.8|337.6|335.7|326.6|331.4|330.2|332|329.2|322.4|315.8|319.6|320.2|||317.7|310.2|310.6|285.8|280.2|280.4|274.4|275|263|266.8|266.4|253.6|237.2|226|242.2|229.8|231.6|231.4|218.6|238|234.8|270.6|279.4|278.8|300.2|313.2|317.6|318.2|302.4|305.4|319.6|320.6|330.8|337.4|354.4|357.6|355.4|351.2|349.6|348.6|348.8|344.95|361.6|361|376.2|374.2|373|367.4|366.8|371.4|375.4|372.8|366.2|371.6|380.2|378.6|381|378.6|376.4|374|370|368|366.6|370.2|368|365.8|358.2|367.2||364|363.8||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|462|467|443.2|436.6|426.2|430.6|435.8|430.8|416|401|391.6|392|388.4|385|371.8|375|379.2|380|386.6|393.8|380.6|384.6|392.4|434|447.4|417.6|411.6|407.6|388.2|383.2|385.6|399|394.6|402.6|399.4|390.2|398.2|403.2|405.6|412.6|417.8|423.2|403.4|385|378.2|385.2|398.6|395.8|393.2|388.4|395.4|383.8|387.4|395|391.6|376.6|369.2|354.4|349|363.8|368.6|374.6|350.4|334.6|333|325.8|328.8|322.4|326.6|325.4|336.8|342.8|340.4|336|343.4|348.8|351.4|342.4|354.2|349|352.8|355|365.6|367.6|371.6|368.8|372.4|373.8|373|371|368.8|361.8|377.6|366|355.8|347|341.4|337.4|328.8|312.4|310.6|346.2|349.8|343.6|337.2|331|327|331|327.6|335|339|334|330.2|318.2|319.4|313.8|319|314.8|312|309|304.6|302.6|299.2|289.8||282.4|297.2|300.8|291|302|299|296.2|290.2|294|299.6|307|315.6|308.4|311.2|301.2|296|321|310.4|316.2|306.4||284.4|272.4|261|253.6|247.2|257.8|261|255.4|253.4|247.6|246.4|241.4|238.4||240|242.4|252.2|257.6|253.8|255.6|248.8|241.6|238.2|240|226.8|228|236|||226.2|210|213.6|208.4|203.8|213.6|218.4|215|202|212|205.5|202|199.8|202|210.5|194.6|191|183|164.4|179|175|195|206|198|216.5|227.5|232.5|226|214.5|214|225|218|234|235|262|266|261|263|255.5|255|247|231|229|226.5|220|226|229.5|218.5|214|215.5|215.5|216|211.5|211|211|211|203|211.5|213|210.5|203|199|196.2|190.4|189|188.8|185|185.2||187.6|193.2||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.2|39.5|39.15|37.6|37.45|36.9|35.9|36|34.9|33.6|32.75|29|28.7|28.8|28.4|28|28.2|28.5|29.05|29.3|29.35|29.05|29.75|29.8|28.9|29.5|27.3|27.5|27.2|26.9|26.55|27.35|29.5|29.1|29.9|28.5|29.4|29.45|29.4|29.25|29.3|29.25|28.95|28.7|28.7|28.15|27.5|27.45|26.6|26.3|26.5|26.5|26.4|26.3|25.95|24.5|25.3|25.1|25|26.65|26.5|26.55|27.2|26.85|26.9|26.05|27.75|27.6|28.3|27.1|28.5|29.85|29.7|29.7|29.6|29.8|29.2|29.1|29.5|29.1|28.2|27.3|27.25|27.2|27.05|26.55|26.35|26.9|27|26.1|27.05|26.6|25.55|25.5|24.85|24.7|23.8|24.25|25.85|25.85|26|25.55|25.7|25.6|25.2|25.4|25.45|25.3|25.25|26|26.25|26.05|25.8|26|25.5|25.4|25.2|25.2|24.55|24.05|24|24|24.35|26||26.5|26.5|26.7|25.75|25.7|27.05|27.5|27.3|27|27.65|26.65|26.3|25.85|25.1|22.75|22.4|22.7|23.95|24.4|24.45||23.5|22.7|21.9|21.05|21.5|22.1|21.9|21.8|21.7|21.25|21.4|20.8|20.65||21.4|20.35|20.1|19.3|20.25|19.9|19.84|19.22|18.8|18.48|18.2|18.42|19.4|||18.98|18.4|18.32|17.4|16.5|16.2|15.82|16.32|15.64|15.5|15.3|15|13.5|12.9|13.66|13.4|13.02|12.26|13.6|16.1|14.68|17.64|17.5|16.9|18|18.5|18.62|19.14|18.26|18|18.9|18.7|19.8|20.1|21.4|21.5|20.35|20.25|19.8|20.25|19.94|19.8|19.5|19.56|19.34|19.18|18.9|17.94|16.5|16.9|17.84|18.38|18.72|18.36|19.24|18.84|19.04|19.7|18.76|18|18|17.9|17.86|17.46|17.22|17.18|16.94|16.8||16.56|16.42||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.92|2.94||2.98|2.97|2.97|3.03|3.05|3.09|3.17|3.1|3.03|3.01||3.04|3.04|3.04|3.06|3.06|3.01|3|2.98|2.95|2.79|2.78|2.81||2.73|2.7|2.69|2.68|2.69|2.77|2.81|2.88|2.88|2.96|2.96|2.94|2.86|2.85|2.92|2.94|3.01|3.05|3.06|3.07|3.11|3.13|3.16|3.09|3.15|3.2|3.18|3.17|3.19|3.21|3.21|3.15|3.26|3.27|3.24|3.24|3.24|3.24|3.22|3.22|3.17|3.18|3.17|3.27|3.18|3.18||3.18|3.21|3.25|3.3|3.27|3.23|3.27|3.24|3.25|3.3|3.3|3.37|3.32|3.24|3.18|3.14|3.13|3.15|3.15|3.14|3.29|3.21|3.24|3.16|3.18|3.25||3.34|3.37|3.3|3.28|3.22|3.24|3.21|3.22|3.21|3.22|3.31|3.29|3.36|3.4||3.3|3.34|3.33|3.37|3.32|3.37|3.42|3.43|3.48|3.45|3.49|3.45|3.27|3.35|3.36|3.47|3.52|3.55|3.56|3.56|3.56|3.46|3.43|3.4|3.32|3.31|3.33||3.16|3.2|3.18|3.13|3.15|3.15|3.11|3.25||3.23||3.12|3.18|3.21|||3.45|3.35|3.34|3.28||3.24|3.23|3.19|3.27|3.26|3.19|3.18|3.15|||3.17|3.07|3.2|3.21|3.15|3.16|3.15|3.25||3.1|3.04|3.05|3.08|3.03|3.17||3.12|3.08|2.99|3.06|2.86|3.36|3.33|3.58|3.86|4.06|4.02|3.99|3.85|3.83|4.09|4.06|4.15|4.15|4.39|4.44|4.46|4.35|4.33|4.33|4.36|4.27|4.26|4.25|4.25|4.18|4.15|4.11|4.14|4.12|4.26|4.28|4.23|4.16|4.16|4.06||3.892|3.988|3.954|3.94||3.846|3.862|3.86|3.908|3.838|3.865||3.83|||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.2|10.14|10.36|10.36|10.35|10.26|10.08|10.1|10.26|10.05|9.801|9.62|9.6|9.69|9.77|9.8|9.8|9.99|9.645|9.59|9.5149|9.19|8.925|8.555|8.45|8.3192|8.43|8.255|8.12|8.12|8.035|7.7|7.965|8.17|8.23|8.21|8.18|8.32|8.39|8.39|8.505|8.715|8.65|8.68|8.68|8.56|8.555|8.64|8.565|8.74|8.715|8.5962|8.605|8.805|8.635|8.575|8.73|8.505|8.3|8.04|8.335|8.59|8.765|9.34|9.385|9.35|9.4305|9.365|9.425|9.515|9.75|9.55|9.43||9.4|9.51|9.475|9.28|9.1213|9.075|9.025|9.065|9.06|9.265|9.25|9.115|8.82|9.56|9.39|9.4481|9.345|10.02|10.04|10.07|10.05|10.44|10.6|10.5|10.51|10.41|10.4484|10.32|10.42|10.23|10.21|9.94|10.2|10.09|10.07|9.84|9.99|9.81|10.03|10.09|10.02|9.96|9.82|9.86|10.05|10.3|10.13|10.21|10.76|10.72|10.99|11.08|10.99|10.66|10.09|10.1|10.09|10.48|10.56|10.39|10.25|10.16|9.752|9.72|9.755|9.4041|9.41|9.5|9.56||9.535|9.6|9.56|9.545|9.255|9.165|9.27|9.465|9.62|9.695||9.465|9.58|9.515|9.455|9.59|9.395|9.115|9|9.01|9.0642|8.88|8.725|8.5|8.9|8.7|8.4|8.6|8.58|||8.325|8.065|7.945|7.45|7.715|8.245|8.875|9.27|9.28|9.225|9|8.74|8.265|7.93|8.59|7.6796|8.4|9.03|8.79|9.21|8.79|10|10.48|10.02|10.59|10.78|10.9|10.73|10.54|10.43|10.84|10.15|10.46|10.38|10.6|10.42|10.12|9.98|10.05|10.04|9.97|10.11|10.07|10.09|10.11|10.2|10.31|10.3|10.3|10.53|10.55|10.75|10.71|10.69|10.75|10.76|10.61|10.25|10.67|10.56|10.43|10.23|10.14|10.2|10.11|10.04|9.985|10.04|9.9442|10.07|10.22||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|75.4|78.3|76.95|77.1|76.75|77.15|76.6|77.15|76.7|76.6|75.75|77|77|76.5|74.8|74|74.35|74.1|75.05|75.45|76.1|75.8076|77.3|79.25|76.5|76.65|74.4|73.2|72.75|73.4|73|72.75|77.3|76.5|83.95|87.6|86.9|87.621|88.15|87.35|86.55|87.7|87.75|88|87.6|87.65|87.1|88.3|88.25|87.15|87.05|86|85.15|84.45|84.6994|84.85|85.1|84.4|83.8|84.8|83.5|83.9|84|84.05|83.45|82.3|82.35|81.5|83.1|82.1|82.1|83.95|82.45||83.75|84.25|84.55|84.0469|84.9|84.0112|83.537|82|81.45|80.25|79.9|80.85|80.75|81.25|81.65|82.2|80.7|75.0455|74.85|72.8|72.55|72.141|73.3|73.95|75.05|75.55|77.45|77.75|77.15|71|68.85|66.1|66.15|64.55|65.1|65|65|65.25|65.15|64.25|64.15|63.05|62.55|61.75|62.05|63.05|61.5|61.25|61.25|60.5|61.425|60.5|59.2|58.9|56.15|56.55|57.45|59.15|58.7|59.95|61.2|61.6|62.1|62.7|63.75|62.95|63.15|62.8|62.15||60.65|58.6|58.7|57.95|57.9|57.4819|57.3671|57.85|58.6894|57.2||53|53|50.55|49.5709|50.74|51.3|50.05|49.2346|48.9|49.0757|48.02|47.58|47.24|48.42|50.05|48.96|49.94|50.4|||50.5|49.3871|47.88|45.22|43.64|42.92|42.76|44.52|42.82|43.185|41.38|39.445|37.26|36.58|38.8|36.92|37.54|39.3374|37.76|40.36|40.22|45.28|45.62|45.5|48.34|49.26|49.74|50.95|49.74|47.56|51.3|52.65|53.55|54.3|58.15|59.7|60.05|60.2|59.8868|60.1982|60.75|60.35|57.8|53.9|53.95|54.5|55.1|54.45|53.8|55.65|56.55|57.1|56.75|56.9|58.4|58.15|59.65|60.65|61.5|61.7438|61.45|60|59.2|58.6|58.4956|58.3|57.9|56.5|57.475|57.1|55.65||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.46|17.575|17.495|17.415|17.62|17.4|17.445|17.63|17.64|17.74|17.77|17.58|17.525|17.55|17.34|17.62|17.495|17.365|16.96|16.395|16.39|16.365|16.455|16.04|15.665|15.77|15.035|15.035|14.325|13.925|13.955|14.25|14.985|15.27|15.57|15.36|15.68|15.75|15.91|15.74|15.75|16.03|16.08|16.19|15.925|15.78|15.74|15.465|15.26|14.975|15.23|15.3|15.435|15.21|14.91|15.34|15.72|15.71|15.74|16.49|16.405|16.465|16.165|16.26|16.12|15.995|15.88|15.715|15.925|15.765|15.865|16.06|15.91|16.13|16.4|16.61|16.68|16.76|16.33|16.165|16.35|16.415|16.48|16.67|16.58|16.895|16.955|16.7|16.48|16.3|16.38|16.385|16.26|16.04|16.005|15.82|16.385|16.225|16.53|16.645|16.905|16.765|16.81|16.45|16.335|16.21|15.765|15.515|15.46|15.095|15.27|15.505|15.5|15.595|15.265|15.15|14.965|15.03|14.91|14.86|14.66|15|15.45|15.315|15.205|15.125|15.49|15.405|14.725|15.25|15.505|16.27|16.41|16.755|16.415|15.38|15.44|15.04|14.865|14.755|14.72|14.47|14.47|14.2|13.88|13.975|13.54|13.625|14.18|14.71|14.45|14.755|15.03|15.215|14.96|14.915|14.97|15.375|14.65||15.405|15.58|14.84|13.82|13.35|13.315|13.185|13.205|13.28|13.55|13.395|13.18|14.01|||14.28|13.405|13.19|12.665|12.32|12.525|12.56|12.66|12.26|12.685|12.5|11.98|11.325|10.265|10.625|10.75|10.8|11.145|11.425|12.055|11.775|13.545|13.73|13.395|16.485|17.455|18.15|18.49|17.895|18.7|19.33|19.785|20.11|20.05|22.05|23.54|23.8|23.53|23.71|23.81|23.56|23.42|23.35|23.09|22.65|22.6|22.66|22.3|21.93|22.03|22.81|23.28|22.96|22.85|23.54|24.11|23.66|23.4|23.47|23.54|23.65|23.77|23.46|23.36|23.31|22.71|21.56|21.28|20.38|21.08|21.35||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|72.58|73.48|73.74|74.16|72.02|70.62|70.5|71.4|71.46|71.44|71.04|70.64|68.66|68.2|70.1|70.02|69.52|69.6|69.42|67.42|67.52|67.42|68.02|66.36|71.2|71.5|68.22|68.3|66.74|64.3|64.04|63.76|66.4|67.92|70.94|70.1|72|75.12|76.24|77.24|75.92|76.8|77.2|75.92|67.6|66.6|64.9|64.3|64.22|63.48|64.56|63.86|63.92|64.12|61.42|60.28|60.46|60.4|61.28|62.88|63.02|63.84|63.06|62.38|62.26|62.18|62.66|62|62.5|61.76|62.9|64.88|65.62|67.12|67.36|67.66|66|65.66|66|65.5|64|64.6|66.28|66.14|65.86|64.86|64.52|64.64|64.4|64.66|64|62|61.24|60.14|61.14|62.66|64.6|61.9|59.3|56.24|59.16|59.02|59.04|59.2|59.54|58.66|58.92|58.92|59.1|59.1|59.08|60.52|57.46|57.58|57.32|57.5|55.84|55.52|55.94|54.4|53.56|55.3|55|51.64||51.58|51.76|52.04|50|49.67|50.22|53.34|54.52|54.76|55|52.34|52.8|50.36|50.2|50.5|49.95|49.8|50.54|49.85|47.86||47.95|47.8|46.87|45.46|43.8|46.71|47.8|48.1|48.02|47.4|46.29|46.2|43.81||46.13|45|43.7|43.57|37.5|36.1|38.47|38.14|37.35|37.08|36.21|37.1|38.04|||37.66|35.7|36.76|37.6|35.16|32.56|34.34|35.04|30.72|30.39|28.68|27.24|25.48|22.9|23.91|22.4|20.4|24.2|25.9|29.8|31.9|38.6|41.1|40|40.6|42|43.3|44.7|44.6|45.8|47.9|49.8|52|53.3|55.9|56.1|55.9|54.7|54.9|54.1|54.2|50.2|50.6|47.7|46.8|48|47.8|48.1|47.6|47.9|47.2|47.6|47.3|47.6|48|48.9|48.7|48.5|48.5|46.7|46.7|45.5|43.7|53.1|55.7|56|56.2|56.2||57.3|57.5||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|106.7|106.7|105.5|105.5|104.7|103.9|104.5|103.7|101.7|104.7|104|101.5|100.8|102.6|101.2|101.3|102|102|101.2|101.7|101.4|101.1|101.3|100|94.8|105.9|101.6|102.5|100.8|99.9|99.65|99.75|102.3|104.3|111.5|111.8|113.4|116.6|115.5|116.8|112.8|115.3|113.4|113.5|110.7|109.7|109.9|111|111.4|109.5|109.1|105.3|105.4|105.1|103.7|102.5|103.9|105.8|105.1|111.4|109.1|107.2|105.1|105.2|104.2|103.8|102.7|101.7|100.8|99.4|100.5|102.5|101.9|100.4|99.1|100.4|100|100|99.25|98.55|99.25|99.2|99.15|100|100.1|100.9|98.45|98.55|98.45|98.85|98.25|97|96.8|94.8|95.35|94.4|94.25|93.3|94|93.5|95.5|94.9|94.75|90.7|89.5|87.95|86.4|86.05|87.3|86.8|87.05|87.2|87.8|88.15|87.15|89.35|88.1|85.5|83.35|84.25|83.8|85.45|87.05|87.3||88.8|88.75|88.8|83.25|83.1|84|87.35|89.6|91.05|91.7|91|90.9|90.1|90.65|88.35|88.4|87.65|88.5|86.2|84.65||82.8|82.8|81|76.95|76.7|82.3|84.05|82|78.6|78.15|76.65|76.35|75.15||79.3|74.65|73.15|72.95|72.45|73.65|71.5|70.95|74.2|69.95|67.4|67.75|73.2|||72.9|71.15|71.45|66.2|64.85|63.9|66.8|69.1|66.2|66.3|65.7|62.95|60.5|56.05|57.55|51.2|52.65|55.95|57.5|64.45|64.1|74|76.2|78.65|84.25|86.8|86.95|90.65|88.4|85.3|87.1|88.1|92.05|93.15|97|98.55|99.15|100.6|100.8|101.9|92|88.55|87.95|86.4|87.25|88|88|87.2|87.6|87.75|86.6|86.35|85.45|85.35|86.5|86.85|87.8|87.8|87.4|87.4|87.5|87.75|87.7|88.5|89.85|90.6|90.55|91.5||92.2|91||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|110.5|108.3|106.6|107.4|106.3|106.1|106.3|107.3|109.6|107|105.7|104.8|103.4|103.8|103.3|103|103.2|103.9|103.2|103.7|102.1|105.1|108.9|109.3|112.4|111.3|105.3|106|107.7|100.1|98.45|98.25|99.95|99.55|101.2|100.8|102.6|104.3|105.3|106.8|107.2|108.6|108.6|108.4|108.1|109|109.1|109.4|106.2|103.5|104.4|103.8|103.3|101.8|99|98.95|99.45|98.2|98.5|99.25|98.9|99.45|98.05|97.4|98.9|99|97.5|96.75|98.2|94|100.6|103.2|103.1|103.5|101.5|103.4|104.6|103.7|105.1|104.8|107.4|108.5|108|109.9|109.5|104.9|100.6|101.8|99|93.4|92.55|90.6|90.1|89|87.9|87.95|87.65|87.7|87.25|87.05|89.75|90.5|91.3|88.4|88|88|88.4|87.4|88.25|86.65|87.4|87|87.55|88.5|89.1|88.6|88.1|88.4|89.3|90.95|91.65|93.5|94.65|94.45|92.85|92.2|91.85|91.6|89|91.4|91|90.1|86.4|85.6||84.55|85.65|87||88.5|88.65|87.65|91.4|91.4|||90.45|90.7|91.6|90.3|90.9|93.6|94.9|93.9||93.5|85.6|81.45|81.25|83.5|84.55|82.25|85.35|86.25|86.05|86.5|87.3|88|89.4|88|82.35|82.1|83.35||||79|80.05|76.45|75.75|76.05|74.95|76.05|70.1|70.1|68.35|68.1|62.5|61.7|64.95|63.3|62.9|63.3|64.8|72|74.15|82.25|82.05|79.3|83.35|85.3|88.45|88.2|1715|1663|1730|1748|1842|1835|1927|1940|1933|1923|1946|1955|1945|1971|1973|1952|1987|1950|1751|1797|1779|1792|1803|1830|1809|1814|1842|1882|1871|1818|1797|1739|1730|1735|1721|1758|1750|1696|1633|1642|1621|1655|1639||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|170.8|168.5|179.1|178|177.7|178|177.5|177|175.5|175|172|164.8|154|142.9|140.7|141|142.6|142.3|138.9|138.6|137.6|135.8|134.9|131.4|129.7|130.5|127.8|126.3|124.2|122.4|121|121|124.4|126.5|130.7|131.2|129.4|133.4|133.7|130.5|130.4|131.7|131.6|131.3|131.4|132.3|131.8|131.2|129.4|127.3|130.5|128.9|129.1|128.4|127.1|124.4|125|126.3|126.4|129.9|131.1|128.3|125.4|124.8|125|124.3|125|124|123.2|121.8|121.1|121|119.1|118.8|119.4|119.7|120.3|120.5|123.6|123.7|123.3|124.8|125.2|126.7|126.2|126.9|125.2|126.7|126.3|126.2|126.6|127.8|127.2|126.3|127|126.8|124.8|122.5|122.5|124|126.4|126.9|126.2|127.5|126.3|128.2|127.7|124.8|124|123.3|125.3|123.8|123.8|126.2|126.7|125.4|122.8|121.5|122.2|123|123.3|124.4|126.5|127.1|133.5|131.1|132.7|129.7|123.2|122.5|123.7|126.9|126.8|130.6|132.4|127.6|128.5|129||125.3|124.4|123.8|126.3|122.1|121.1||121.6|120.3|118.6|115.9|114.6|117.8|121.3|122.9|127|122.2|121.5|122.1|122||128.1|126.4|126.8|124.6|122.9|122.3|121.7|120.3|121.7|123.5|121.9|121.8|127.7||||125.2|127.4|121.4|119.6|121.1|121.1|120.6|116|115.4|114|116.8|114.2|105.6|103.8|96.2|97.5|104.6|111.2|120.6|121.4|137.6|142|139.8|148.2|152.8|152.6|149|146|144|151.4|152.4|158.8|159.8|162.2|162.4|160.2|158|159|160.4|156|155.8|157|157.2|161|159|158.4|159|157|156.8|156|155.6|155|155.6|156.2|154.2|155.6|154.4|154.8|156.2|154.2|151.6|150.6|149.2|147.6|146.4|145.6|144.8|143.4|146.2|144.2||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|59.7|59.6|59.25|59.7|60.25|60.6|59.45|59.75|58.4|59.5|58.45|58.1|58.4|59.3|59.65|60.2|60.35|61.2|61.25|59.45|58.9|58.85|58.65|60.35|63.35|63.45|61|59.65|58.15|60|58.75|58.9|57.85|56.7|58.5|59.35|59.9|59.9|60|59.95|59.85|59.9|58.5|57.6|55.3|54|54.3|55.1|54.9|54|54.9|53.9|54|53.6|52.8|52.35|52.6|52.5|52.85|53.75|53.2|53.5|53.1|50.35|49.66|49.52|50|49.7|49.36|48.92|50.7|51.55|51.3|50.7|50.5|51.1|50.75|50.65|51.7|51.95|51.8|51.1|51.1|50.9|50.95|50.75|50.65|50.85|51.25|51.65|52.35|52.45|52.5|54.25|54.05|54.3|54.05|53.75|52.75|52.3|52.75|52.35|52.65|53.4|52.25|51.15|50.65|50.1|50|50.4|51.25|52.35|51.85|52.05|51.8|51.4|51.2|51|52.65|52.75|51.65|52.95|53.15|53.3||54.15|54.3|53.5|50.55|49.74|50.05|48.76|48.68|48.86|50|49|48.94|49.66|51.25|51.15|50.15|49.2|50.8|48.7|48.3||47.78|46.34|45.64|44.86|45.12|46.28|47.22|46.18|46.62|46.74|46.26|46.12|45.42||47.7|47.7|47.94|48.24|52.5|54.05|53.15|52.55|53.3|53.4|52.5|52.15|52.15|||50.55|49.96|51.2|49.68|48.3|47.34|47.8|47.8|47.52|46.8|48.4|48.54|49|46.82|50.5|47.04|44.5|42.52|38.02|40.38|40.9|46.82|48.5|46.52|50|51.15|50.45|50.95|49.18|48.28|50.4|50.65|52.5|52|54.55|55.65|55.05|53.8|54.05|54.9|54.95|55.65|56.1|54.3|53.8|52.2|50.65|47.5|45.74|46.14|46.38|44.52|45.92|45.64|46.5|46.76|47.24|47.04|47.12|46.76|46.9|47.06|47.1|46.42|48.76|46.7|45.1|46.12||45.26|45.26||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|62.85|62.85|62.8|62.6|62.25|61.8|63.25|63.65|63.7|63.6|63.15|62.9|63|64.4|64.55|64.3|64.65|64.65|64.9|65|65.85|65.2|64.4|64.75|63.5|62.9|60.65|60.2|58.6|57.35|56.6|56.9|59.6|60.35|63.4|64.25|65.05|65.65|65|64.9|65.2|65.85|65.95|66.15|66.2|65.95|66.1|66|67.5|67.05|67.7|67.2|67|68.15|67.1|65.35|66.05|65.6|65.5|66.25|65.1|64.25|63.35|62.55|62.2|61.3|60.65|59.3|57.8|57.2|58.6|57.3|56|55.95|56.85|57.5|57.1|57.3|56.25|56.05|54.75|55.25|55.8|56.25|56.05|56.25|55.3|55.55|55.15|55.1|54.65|54.45|53.85|53.8|53.95|53.6|53.1|52.2|51.95|52.85|53.85|53.7|53.55|52.55|51.05|54.8|54.85|54.8|55.65|55.15|55.05|55|54.75|55.4|54.85|54.85|53.85|52.3|51.75|52.85|52.65|52.85|53.6|53.6||55.2|54.6|54.25|51.5|52.4|52.65|54.05|53.8|55.25|56.5|55.05|55|53.55|53.55|51.75|51.8|51.4|51.85|52.05|51.25||51.95|51.35|50.25|50.15|49.775|51.45|51.9|51.7|52|50.25|50.1|49.25|48.625||50.55|50.4|49.9|50.3|48.275|96.5|95.75|95.3|96.75|98.15|96.1|97.8|101.7|||104.2|101.8|102.5|98.75|99.2|103.2|108.1|111.8|107.3|106.5|103.7|102.4|98.2|92.3|92.45|84.4|84.55|84.3|87.9|94.7|94.9|109.5|113.3|113.3|119.6|124.3|121.2|119.1|116.5|116.2|121.8|123.8|128.8|130.6|134.3|133.2|131.4|127.5|128.8|127.5|124.2|124.2|125.3|123.7|124.1|123.6|124|124.5|124.6|124.9|124.1|122.8|121.1|121.8|120.6|120.2|119.8|119.4|120.1|121|118.7|117.6|116.3|116.5|115.9|113.5|112.7|113.8||113.4|112.8||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|81.25|81.5|81.1|80.9|80.2|79.05|80.7|82.45|81.1|83.2|82.25|80.85|78.9|79.95|78.95|79.25|80.5|80.4|80.55|79.65|80.4|79.45|79.2|78.5|77.2|77.9|76|75.95|73.55|71.85|71.25|71.4|73.35|75.2|77.2|75.1|76.15|77.85|76.25|75.75|76.7|78.45|79|78.2|79.5|78.55|79|79.2|79.35|78.7|79.05|77.6|78.1|78.65|76.9|76.6|78.15|77.95|78.85|79.5|78.1|77.85|75.85|75.5|74|71.95|71.45|70.7|68.3|66.95|65|64.55|63|60.3|63.1|62.9|64.3|64.35|64.6|64.6|64.3|64.95|64.8|67.1|66.1|66.1|65.85|66.25|66|65.65|67|65.15|64.2|63.75|63.65|63.45|62.5|61.75|62|63.5|65.5|65.5|64|63.7|63.25|65.3|66.6|65.2|64.75|64.3|64.95|64.6|64.35|65.75|64.6|65.7|63.25|62.1|61.5|62.45|62.35|62.5|62.3|63.55||64|64.75|64.25|61.2|62|61.4|62.05|62.7|66.2|66|64.8|63.55|62.3|61.45|58.9|58.9|58.2|59.5|59|57.2||57.05|56|55|52.7|51.8|56.05|57.15|57.6|58.8|55.85|55|54.1|56.15||58.05|55.3|55.3|57.1|54|51.2|49.4|48.4|49.48|51.1|49.2|52.25|55.75|||53.75|49.2|48.54|47.52|46.52|46.52|48.02|46.3|45.18|47.14|45.52|44.8|43.14|40.02|44|36.9|35.5|37.5|42.62|50|51.9|66.6|69.05|67.05|76|80.15|79.55|78|75.55|77.1|82.5|84.5|88|90|94.9|95.2|96.4|93.05|95.7|92.7|94.2|93.65|94.1|93.85|94.3|93.95|94.4|93.9|92.2|92.4|92.4|91.65|91|91.25|92|90.05|91|90.65|90|87.85|87|86.3|84.55|83.85|83.7|83.9|83.25|83||82.1|80.95||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|183.8|183.2|180.2|181.3|178.8|178.8|181.9|183.8|185.5|183.9|181.7|178.2|180.6|186.3|186.6|185.9|188.2|190.6|190.3|190.7|179.3|177|179.8|185.5|189|187.9|175.6|174.8|169|167.6|163.7|165.6|170.5|173|179|176.1|187.7|190|185.5|184.6|184.3|188.4|192.6|194.7|193|192.9|191.3|193.6|191.4|192.3|196.2|197.5|197.7|199|194|193.1|199.1|198.5|203|208.4|200.6|201.8|199|195.5|194.5|196.4|195.3|194.1|195.7|191.8|201.8|209|212|212.2|209|200.4|196.2|192.8|191.5|193.6|201.2|203|203.6|196.8|197.1|196|194.1|196.8|198.2|194.2|199.5|201.8|199.9|191.7|193.5|194|198.1|203|201.2|204.2|213.8|215.4|205.8|202.2|199.6|199.4|194.1|190.2|191.8|191.9|193.8|189.5|186|189.1|190.5|188.6|180.9|180.7|182|188.3|188.1|191.6|190.9|189|189.9|188.9|188.6|187.8|177|176|183.2|185.4|182.6|182.9||188.5|195.6|198.2||197.5|197.2|195.5|206.8|199.8|||196.5|198.5|195|186|175.7|179.3|178.9|171||167.1|162.1|155|153.1|160.2|159.6|157.7|162|165.6|151.1|155.3|142.3|138.1|139|137.6|134.1|133.1|139.3||||128.9|131|124.6|120.8|114.1|103.2|108.7|106.8|108.85|110.2|108.05|108.9|108|110.25|109.8|112.7|116|113.5|121.2|123.2|146.6|158.4|154.3|170.1|178|179.2|178.8|171.6|158.4|168|162.6|171.5|181.2|199.7|194.2|190.6|186.1|190.3|193.4|191.3|191|189.6|184.3|184.6|183.1|193.1|188.6|184.7|174|166.6|163.8|158.5|152.7|155.5|153.3|152.9|151.5|151|148.9|146.7|142.6|142.5|146.9|139.6|136.9|131.8|132.5|127.8|133.5|135.8||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1355|1416|1415|1408.52|1404|1400|1428|1404|1378|1341|1336|1347|1348|1329|1267|1267|1290|1304|1205|1153|1187|1172|1175|920|841.7128|862.5|831|821|771|813|813|821|877|901|867.5|806|819.5|785|764|768|755.5|762|775.5|801.5|825.5|793.6425|763|732.5|682.5|683|660.5|631|637.5|644.5|620.5|631.5|635.25|620|632.5|680|721.5|710|710|726|683.5|681.5475|675.5|676.5|700|682|654|667.5|688||703|688.035|690|695|670|655|631.5|624|613.5|622.5|667.5|732|754|724.5|716.6|694|701.5|689.6766|682|638.5|640.5|656.5|644.5|614.5|577|673.5|698|714|710|690.5|678|700|658.625|644|635.5|616|713.5|755.365|796.5|841|825.5|815|770|820|797.5|794.5|788.5|813|853|854|838|822|822.5|833.5|766.5901|762|806.5|868|880|956.5|916.75|878.5|887|876|870|840|826.5|798|724.5||620|576.5|540.5|475|458.6|472|453.2|451.4|429.8|550||535.5|552.5|551|555|585|638.3019|612.92|615|593|560|593.4318|583|581|613.5|615|562|564|657|||670|593.5|550|479.37|460.8|460.2|463|539.5751|500.5|547.5|530.5|560.5|482.2|341.1601|334|182.5037|373.6|396.6|476.9001|829.5|882.5|966|968.5|997.5|1037|1136|1147|1122|1099|1126|1160|1278.9677|1363|1650|1866.15|1870|1913|1895|1866|1875|1873.66|1885|1868|1829|1801|1787|1725|1673|1686|1700|1709|1718|1697.5601|1734|1790|1784|1791|1757|1767|1763|1777|1771|1770|1788|1714|1672|1641|1645|1618.75|1634|1695||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|225.2|233.5|233|232.7|233.7|232.7|233|232.5|234.1|234|233.7|234.6|233.8|234.6|235.2|231.4|231.6|228.8|224.7|225|222|221.4|216.3|208.5|206.1|206.5|204.8|200.4|189.95|187.55|185.75|186.5|190.45|196.4|198.85|197.7|202.1|201.1|199.6|196.55|194.65|191.25|191.95|188.55|187.65|187.1|184.9|180.45|179.55|175.75|176.85|173.9|175.2|175.85|173.55|175.65|178.8|179.6|180.15|188.55|191.85|191.9|191.1|191.2|191.85|192.6|190.75|191.9|189.15|186.3|186.35|180.2|181.9|186.2|187.5|187|190.5|191.25|191.6|188|189.6|198|205.3|212.3|210.9|213.6|213.1|207.7|204.3|201|204.5|205.1|203.6|200.7|201.8|203.8|204.1|207.8|207.7|213|214.7|214.7|217.1|215|213.3|212.4|211.8|209.2|204.5|195.35|197.9|199.25|199.35|200.8|194.3|196.35|193|194.05|188.15|189.85|189.3|197.5|195.45|193.8|198.5|199.6|204.9|201.2|193.85|191.5|198.4|206.3|203.4|205.5||192.75|188.9|185.25||184|188.85|185.85|175.6|174.25|||172.85|173.85|173.85|171.7|168.1|175.4|176.5|177.1||174.2|169.5|166.6|170.4|175.15|180.65|174.5|167.8|164.2|161.75|161.55|156.4|156.6|157.45|155|150.5|151.55|154.15||||151.5|157.6|155.45|156.85|155.05|159.25|165.9|161.2|161.7|161.7|159.45|154.7|150.75|167.25|163.6|167.4|169.6|168.9|183.2|189.7|204|202.3|201.6|214.4|220.6|225.3|231.4|229|225|234.6|245|262.7|269.3|278.8|279.4|278.5|273.5|271.2|271.2|271.3|273.6|269.9|267.7|266.2|265|259.8|256.8|252.4|256.4|252.2|252.9|248.2|247.7|250|250.1|253.5|251.9|251|251.8|254.3|253.3|253|253.7|254.1|251.5|242.9|240.1|235.8|242.8|243.8||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2302|2332|2322.9099|2328|2306|2280|2296|2260|2250.1101|2204|2202|2162|2137.97|2096|2076|2034|2044|2036|2044|2060|2068|2018|2024|2140|2220|2236|2118|2130|2094|2100|2150|2156|2174|2184|2184|2147.04|2182|2180|2186|2161.9951|2144|2134|2194|2174|2100|2074|2072|2090|2150|2144|2144|2126|2134|2160|2132|2144|2162|2160|2138|2174|2072|2236|2240|2256|2180|2204|2148|2094|2100|2082.01|2126|2158|2180||2164|2208|2184|2180|2168|2152|2200|2200|2202|2166|2180|2168|2146|2166|2152.9695|2094|2088|1990.691|1950|1894|1885|1862|1831.828|1817|1841.63|1865|1891|1903|1907|1868.8265|1811|1812|1812|1773|1800|1836|1854|1869|1863|1854|1845|1794|1793|1763.3|1798|1750|1780|1808|1795|1811|1794|1792|1714|1600|1628|1608|1651|1654|1666.48|1711|1814|1790|1770|1778|1794|1730|1676|1687|1734||1697|1692|1666|1652|1534|1431|1507|1563|1577|1571||1585|1542|1547.2|1567|1560.8|1543|1508|1440|1443|1373.26|1385|1363|1334.45|1359|1471|1479.52|1479|1449|||1415|1374|1393|1348|1290|1291|1321|1386.1049|1267|1310|1306|1219.98|1271.4399|1296|1347|1277|1290|1282|1159.28|1316|1303|1455|1431|1377.85|1460|1494|1500|1517.87|1450|1463.7|1547|1523|1600|1559|1619.2|1598.9|1550|1543|1573|1579|1536|1521|1539.48|1532|1554|1475|1443|1314.37|1231.48|1224|1246|1370|1366.48|1379.84|1410|1429|1496|1475|1521|1521.64|1512|1515|1469|1498|1477|1461|1440|1445|1489.55|1518|1505||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|25.6|26.31|25.78|25.01|23.67|23.61|23.62|23.59|23.55|23.82|23.78|23.75|23.26|23.08|22.98|22.85|23.32|23.25|24.14|24.75|25.46|26.1|26.07|25.45|24.88|24.73|24.2|24.69|23.93|23.46|23.41|23.53|24.79|25.65|26.75|26.33|27.99|28.08|28.08|27.87|28.22|28.45|28.77|29.24|29.55|29.52|29.01|29.05|28.45|27.87|28.39|28.04|28.66|28.25|27.62|27.44|28.04|27.72|27.74|29.01|28.53|28.7|28.52|28.8|29.03|29.12|28.75|28.8|28.92|27.21|27.03|26.88|26.34|26.7|26.45|26.57|26.27|26.37|25.98|25.9|25.95|26.37|26.31|26.2|25.97|26.73|26.91|26.3|25.44|25.37|25.67|25.46|25|24.51|24.79|24.63|25.17|25.33|25.51|25.03|25.45|24.97|25.39|24.37|24.37|24.77|25.11|24.74|24.85|23.95|24.24|24.75|24.76|25|24.69|24.48|24.25|24.32|23.3|23.26|23.62|24.11|24.27|24.18||24.85|25.21|25.01|23.31|23.13|23.65|24.82|24.94|25.91|25.27|24.42|24.46|23.19|22.86|22.61|23.18|22.36|22.13|21.76|21.54||21.64|21.25|19.725|18.83|18.515|19.51|20.18|20.47|21.16|20.97|21.06|21.42|21.16||22.95|22.31|21.4|20.94|21.24|21.36|21.07|21.41|22.03|21.34|20.58|21.2|22.51|||22.61|21.36|20.97|20.59|20.14|20.46|20.84|21.21|20.76|21.7|21.8|21.11|19.805|18.835|19.625|19.105|18.88|18.54|18.23|19.5|19.52|22.95|23.45|23.65|25.56|26.62|27.53|27.76|26.63|27.08|28.03|28.54|29.51|30.34|31.8|32.41|32.26|32.28|32.95|32.38|32.24|32.74|32.27|31.95|31.76|31.37|29.71|28.75|27.63|27.72|28.03|28.47|27.32|27.81|28.48|28.14|29.33|29.7|30.1|29.63|28.98|29.16|29.46|29.38|29.3|29.97|29.64|29.81||29.94|30.59||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|55.3|55.66|56|56.26|56.4|56.04|56.34|56.22|55.6|56.24|56|55.76|55.9|55.6|55.32|55.78|56.9|57.96|57.5|56.52|56.34|54.1|50.06|46.92|45.52|45.4|45.23|44.9|44.95|44.24|44.8|44.44|45.9|46.38|47.91|47.64|48.47|49.53|50.38|50.42|50.52|51.84|52.2|52.4|53.2|52.2|52.1|52.12|52.2|52.32|52.82|52.34|51.88|51.28|51.68|52.62|53.46|53.54|53.64|54.62|56.02|56|55|55.36|54.7|54.82|55.42|56.14|55.42|55|54.94|55.32|54.86|54.76|54.42|54.54|54.7|55.18|54.46|54.06|54.7|57|56.82|56.88|56.92|57.3|56.2|55.3|54.7|54.26|53.74|54.02|53.22|52.52|52.62|52.74|53.6|52.84|52.48|52.94|53.24|53.42|54.52|53.9|53.66|53.76|54.42|54.3|54.34|54.36|55.7|56.24|56.02|56.4|56.92|57.08|56.96|56.44|54.94|54.48|53.58|53.56|53.6|53.74|54.6|54.68|56|55.66|55.06|57.22|56.84|58.04|57.92|57.8|58.02|56.62|56.06|54.8||54.28|55.24|57.3|57.84|56.12|55.74||56.56|55|53.46|52.8|51.78|55.9|56.46|56.24|55.6|54.28|53.3|53.7|53.8||52.7|52.74|53.04|52.98|52.34|52.28|50.74|51.14|51.8|53.88|52.9|52.36|52.58||||51.18|52.26|50.2|49.41|50.16|50.6|50.2|47.03|47.92|47.9|48.91|49.9|47.61|49.3|50.6|47.44|48.33|46.32|49.85|49|55.66|57.22|54.88|58.08|59.4|59.06|57.3|56.6|56|58.46|60.84|59.14|58.92|60.36|60.58|60.02|58|58.14|57.9|57.74|58.1|59.14|59.24|58.8|59.3|58.32|58.86|58.96|59.3|58.92|59.92|59.86|59.6|59.9|59.82|60.7|59.96|59.48|59.88|59.52|59.9|59.82|59.3|58.78|59.6|58.3|58.42|57.66|58.44|58.8||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|32.02|31.87|32.18|32.37|32.22|32.41|32.1|32.64|31.87|31.91|32.02|32.52|32.72|32.26|31.87|31.99|32.22|31.52|31.33|31.02|30.21|29.36|28.83|28.79|28.63|28.71|28.32|28.67|27.82|26.91|24.96|25|25.94|26.59|26.08|25.83|25.94|26.41|26.73|26.34|26.26|26.73|26.59|26.59|26.88|26.77|26.44|25.97|25.9|25.61|25.54|24.49|24.6|24.82|24.96|24.6|25|24.89|24.67|24.93|23.95|23.48|23.12|23.3|23.37|23.34|23.3|23.3|23.26|23.12|23.48|22.94|22.83|23.19|23.45|23.45|23.7|23.7|24.38|24.06|24.06|24.64|24.71|24.93|24.6|24.78|24.78|24.96|24.82|24.78|24.93|24.78|24.89|24.71|24.78|24.96|25.18|25.5|25.65|25.36|25.76|25.61|25.83|25.4|25.61|25.58|25.07|24.53|24.42|24.17|24.38|24.42|24.28|24.24|24.24|24.31|23.77|24.02|23.99|24.17|24.13|24.64|24.82|24.85|25.58|25.5|25.68|25.25|24.38|24.6|24.96|26.26|26.44|26.73|26.62|26.15|25.68|25.58||25.47|25.68|25.61|25.58|25.32|24.38||24.1|24.42|24.13|23.52|23.7|24.96|26.05|26.88|25.32|23.08|22.98|23.16|22.98||23.7|24.82|24.42|23.91|23.77|24.06|23.59|23.91|23.88|23.95|23.16|23.19|23.95||||23.63|24.17|23.95|23.66|23.41|22.54|22.6|21.13|21.31|20.95|20.84|20.43|19.92|20.32|20.48|21.15|22|21.08|23.75|23.7|26.08|26.95|25.68|27.38|28.61|29.19|29.82|28.68|27.09|28.5|29.17|29.82|29.82|30.45|31.03|31.03|30.8|30.6|29.8|29.73|28.36|26.57|26.35|26.52|26.91|26.91|26.19|25.54|25.7|25.68|25.74|25.23|25.43|26.12|26.06|26.15|26.26|26.52|26.53|26.37|26.43|26.37|26.66|26.61|26.46|26.43|26.08|26.12|25.65|25.07||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|50.4|51.6|50.2|50.2|51.4|50.8|50.2|50.2|49.3|48.4|47.9|46.5|46.1|47.3|47.8|48.1|46.2|46.3|45.1|43.7|43.5|43.6|43.2|45.4|45.2|43.8|41.7|41.8|41.6|41.3|39.1|36.1|36.4|36.8|36.2|36.3|37.1|38.2|38.7|38.3|38.2|37.5|37.1|37.2|36.4|36.1|35.5|35.9|36.3|35.6|35.1|34.8|35.2|35.2|32.3|32.5|33.4|32.9|32.9|34.1|33.8|34.1|34.4|34.1|34.3|34|34.4|33.8|34|33.3|35.1|35.3|35.1|35.8|35.4|35.9|36.5|36.1|35.2|34.5|34.4|34.8|35.2|34.2|34.2|34.2|33.8|33.9|33.4|31.7|28.7|28.2|28.1|28.3|28|27.6|28.2|28.1|28.2|28.3|28.6|28.4|28.1|27.7|27.3|27.1|28|28.1|28.5|28.5|28.7|27.2|27.5|27.7|27.9|27.4|27.1|27|26.5|26.4|25.8|26.6|25.6|25.2||24.6|24.2|24.4|23|22.7|23.5|24.7|25|25.2|25.3|25.4|26.1|24.6|23.8|23.3|23.3|23.2|22.8|22.7|22.2||22.1|22.1|21.9|21.3|21|21.5|22.5|22.5|22.6|22.3|22.4|22.3|22.1||22.6|23.1|23.1|23.3|22.6|23.4|19.9|19.8|20|19.85|19.55|19.45|20.5|||20.3|19.8|19.85|19.55|19.1|19.15|17.7|18.3|17.25|17.7|17.55|17.65|17|16.2|16.7|16.2|16.2|16.15|16|15.6|16|18.25|19|17.65|20.2|21|21.2|21.7|20.4|19.8|20.5|19.7|19.9|21.3|22.8|23.8|24|23.2|24.3|22.9|22.3|22.2|22.5|22.6|22.3|22|21.8|21.9|20.9|19.5|19|19.25|19|18.6|19.65|19.65|19.5|19.25|19.2|19.5|19.9|19.9|19.9|19.85|19.5|19.55|19|19.4||19.3|20||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|372|388|383.5|373|360|359.3232|353|372.5|370|365|365.5|357|348.0001|350.5|326.7001|317|306|290.5|291.5|287.5|283|266.5|262.5|267.25|265|264.5|245|251|228|224.7374|220.5|221|246.5|248.5|246|245.3748|250.3722|261.3666|268.8628|271.3615|265.8643|287.3534|285.8541|286.8536|288.3529|292.3508|287.8531|289.8521|281.3564|273.0107|260.5371|251.8715|251.8715|250.872|240.3773|241.9765|249.3728|257.3687|247.7826|267.8633|260.3671|234.8802|227.8837|236.8791|253.8705|256.8689|252.3712|251.3717|247.3738|240.8771|242.3763|276.359|276.359||271.3615|274.8598|267.3636|265.8643|268.3631|259.3677|259.8674|281.3564|266.8638|254.87|259.8674|258.8679|256.3692|255.3697|255.8694|253.3707|250.3722|249.8725|246.3743|240.3773|235.3799|241.3768|243.3758|251.3717|238.3784|223.386|236.8791|267.0887|275.3595|294.3498|300.3467|303.845|300.8465|290.8516|314.8394|294.3498|289.8521|288.3529|288.8526|285.3544|274.8598|267.3636|255.6695|258.3682|245.3748|246.874|242.8761|255.3697|240.8771|225.385|273.38|273.3605|296.8485|295.3493|275.8593|281.0987|275.8593|264.8648|264.8648|262.8659|349.8215|334.8292|323.8347|300.3467|285.3544|272.8608|263.8654|258.1682|242.8761||211.3921|213.8909|218.3886|212.8914|203.3962|177.7093|173.1117|183.5064|166.1908|161.9174||158.3192|158.5191|147.9245|144.1265|145.1259|155.1208|154.7211|152.7221|149.9235|145.5257|147.7166|141.3279|137.3299|146.7251|145.1853|134.6624|122.9373|141.128|||131.9327|128.9342|127.1351|115.3411|115.1413|111.1433|110.1438|115.4411|111.9429|114.2617|113.9419|115.9408|109.4941|97.95|105.4462|95.951|96.2035|97.95|95.7511|104.4467|96.4356|127.435|120.9383|98.9495|114.9414|135.4309|138.9291|138.3233|109.9439|82.5579|99.949|105.6829|124.9362|114.9414|132.9322|143.4268|154.9209|144.4193|151.4227|146.925|132.9322|136.5953|144.4263|123.9368|117.7399|115.4411|111.4731|104.6973|101.4482|102.4477|101.4482|102.9475|102.4477|97.95|102.9475|90.9536|98.7496|109.9439|117.2903|109.9439|105.9459|96.9505|95.3513|104.9464|96.9506|92.037|83.9572|79.1596|73.3626|76.361|71.1637||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|508|516|516|514|493|479.55|466|463|460|450|455|460|450|443|427|425|425|425|425|425|423|420|440|445|423|412|410|400.25|393|385|372|370|389|390|396|397|394|391|383|370|368.6|364|370|373|390|396|390.8|380|370.5|367|373.84|378.7|385.5|391|390|390.5|378|380|368|397.5|405|401.35|393.16|387|380|372|357.36|355.5|368|368|367|366|358.6||358|360.2|345|344|335|335|341|340|334.2|328|323|325.5|322|340|345|347.3|350|361|362|342|335|342|320.5|319.5|322|324|330|331|330|330|330|315|310|310|307|303|295|293|295|282|278|273|268|250|247|253|251|255|255.5|250.25|243.68|243.26|245.5|242|232|235|253.1|271|271.57|253.3|242.71|238.5111|230|228.82|228.5|228|240.2|240|242.7||244|245|235|230|220|216.56|207|202|200|200||186.4|181.5|182.24|180|177.1317|178|177.5|171|172.5|172|170|168|180|178.3|166.16|160|162.8|160|||161|150|147.3333|141.1|145|145.75|145|142|130|140|141.54|136.5|114.5555|110|115|103.5|114|120|137|150|155.05|174|174.5|165|178|184|187.75|182.5|177.3|170|195|187.25|200|200|218|217|218|218|220|223|222|219.74|215.22|215|211|209.7|189|189|189|188|190.25|189.91|187.92|187.82|187|188.26|187.25|188.15|188.52|188|187|187.15|187|185|187.32|187|188|188|192|193.67|192||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.25|57.85|58.15|58.15|58|57.35|57.75|58.45|58.8|58.6|58.55|57.6|57.5|58.5|58.55|58.85|59.6|59.6|59.15|57.9|57.75|57.55|56.35|56.2|57.15|57.4|57.15|57.1|56.95|54.5|53.7|53.45|53.25|54.55|55.75|55.6|56.05|56.4|56.95|57.95|57.85|57.8|57|56.25|55.45|55.5|55.4|55.85|56.3|56.45|56.6|56.5|56.6|56.3|55.35|55.9|56.3|56.55|55.85|56.7|57.2|58.2|57.9|57.65|58.7|59.05|58.9|58|57.7|58.75|60.35|60.7|61.1|61.75|62.05|62.8|62.5|62.7|62.95|62.4|62.4|63.5|63.35|62.7|62.45|63.55|62.8|62.9|61.95|61.8|62.15|62.5|61.7|61.5|58.35|57.15|57.05|57.05|57.85|57.75|58|57.7|57.9|58|57.9|58.05|58.5|57.95|58.25|58.05|58.15|58|58.3|58.8|58.9|57.8|57.35|57.9|57.8|57.65|57.6|57.85|57.9|58.3|58.2|57.8|57.8|57.55|55.75|57.1|57.4|58.1|58.05|57.95|58.2|58.15|57.65|57.7|58.95|58|57.1|56.1|57.2|58.4|57.9|57.8|56.6|57.45|57.9|57.35|57|57.95|60.2|60|58.95|57.75|57.5|57.6|57.5||58.2|57.7|57.5|55.8|53.25|52.55|53.05|51.6|50.35|49.72|49.38|49.14|49.38|||49.06|49.28|49.6|49.24|49.5|49.62|49.18|49.16|47.8|46.52|45.06|44.72|45.2|45.12|46.5|47.1|48.5|47.04|43.66|44.44|43.28|46.88|46.18|45.54|48.2|49.88|49.48|49.18|47.82|46.58|47.3|48.2|49.28|48.74|50.05|50.8|50.5|50.1|50.35|50.05|49.64|50.25|49.7|48.6|47.8|49.18|49.8|49.44|48.08|48.08|48.74|49.36|48.24|49.12|49.96|49.02|49.64|49.74|50|49.68|48.24|47.52|47.22|47.12|47.3|47.62|47.38|47.54|47.14|47.28|47.18||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|85.7|85.6|87|86.8|88.25|87.1|86.3|88.2|88.55|89.55|90.4|90.35|87.55|87|86.75|86.75|87.4|86.75|86.4|84.55|85|85.1|83.95|80|79.05|78.95|78.25|78.05|75.7|74.2|72.9|73.55|76.5|77.8|79.05|79.1|80.85|79.4|80.2|79.95|79.1|81.1|81.2|82.9|82.7|82.55|81|79|77.35|75.1|76.1|76.8|76.7|76.9|75.65|75.35|76.5|77.6|77.5|78.8|78.35|78.3|78.6|79.55|79.45|79.45|77.9|78.75|79.25|77.8|77.95|77|77.4|78.6|78.8|77.7|77.35|78.75|77.65|76.25|76.5|77|78.2|78.35|77.75|78.25|78.75|78.5|76.25|76.2|73.6|73.1|71.85|71.5|70.75|70.5|72|71.55|71.5|71.8|73.1|72.8|74.05|73.05|73.4|74.7|74.35|73.35|71.7|69.25|70.6|70.05|70.3|71.4|70|70.15|69.7|69.65|67.6|68.2|68.4|69.35|69.3|68.8|70.7|70.6|71.85|72.1|70.5|70.5|72.55|76.6|78.2|78.7|76.05|73.8|73.95|71.85||68.35|68.25|67.1|64.75|62.5|61.1||62.25|62.4|62.3|60.6|59.75|61.6|62.25|62.05|64.8|61.9|61.25|61.55|61.8||64.4|64.55|59.05|57.6|56.7|58.55|56|57.05|58.85|59.3|58.75|60.2|63.5||||63|63.5|58.9|57.25|57.1|57.05|58.35|56.85|57|55.75|54.5|52.15|50|52.65|48.72|48.38|51.7|50.5|55.95|55.7|67.65|74|72.55|83|86.55|90.35|92.65|90.25|88.4|91.45|93.75|97.2|98.85|100.1|99.8|99.4|98.7|98.25|97.7|97.25|97.5|96.8|96.85|97.2|97.25|93.95|98.3|97.8|97.8|97.3|97.1|97|97.5|101.3|100.3|100.9|100.9|101.5|100.5|99.85|99.6|100.8|100.9|100.5|100.8|99.05|99.55|99.5|100|101||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.6|25.98|26.12|26.12|26.06|26.1|26.5|26.66|26.44|25.98|25.66|25.04|24.86|24.78|24.42|24.34|24.22|24.22|24.24|24.16|24.38|24.24|24.02|23.6|22.5|22.2|21.6|21.52|21.54|21.26|21.66|22.02|22.66|23.9|24.48|24.68|25.18|25.4|24.5|24.16|24.14|23.94|23.8|23.96|23.62|23|22.94|23.26|23.38|23.3|23.56|23.54|23.48|23.38|23.06|23.7|24.38|24.48|24.34|24.96|24.94|25.06|24.8|24.72|24.74|25.08|24.72|24.48|24.82|24.68|25.1|25.2|25.12|25|24.4|25.2|25|25.06|24.38|24.28|24.52|24.7|24.6|24.78|24.96|25.34|25.22|25.34|25.24|25.26|25.32|25.2|25.02|24.78|24.72|24.72|25.08|25.02|25.94|25.64|25.8|25.54|25|24.68|24.64|24.74|24.6|24.34|24.42|24.06|24.26|24.02|24.12|24.16|24.5|24.3|24.28|23.94|23.8|23.98|23.44|23.82|23.84|23.6||23.88|23.8|24.02|23.14|22.76|23|23.46|23.56|23.94|24.2|23.7|23.32|23.7|23.6|23.34|23.72|23.34|23.08|22.72|22.12||22.08|22.08|21.7|21.36|20.82|21.9|21.8|21.84|21.9|21.54|21.18|21.54|21.42||22.02|22.22|21.68|20.34|19.9|20.06|20.16|20.22|20.44|20.14|19.86|19.97|20.64|||20.44|20.16|20.02|19.43|19.09|19.2|18.8|18.92|18.33|18.46|19.16|19.16|18.06|17.26|17.85|17.26|18.02|18.58|18.52|20.32|20.68|22.56|23.42|23|24.36|25.52|25.82|25.76|25.38|24.94|25.32|24.8|25.5|25.84|26.4|26.96|27.42|27.52|28.64|29.96|30.98|30.94|30.64|30.34|30.2|30.28|29.96|29.62|29.28|29.1|28.86|29.2|28.72|28.7|29.08|29.16|29.02|28.88|29.12|29|28.76|28.66|28.56|28.36|28.38|28.38|27.8|27.92||27.5|27.82||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.1|9.4267|9.3333|9.3133|9.3133|9.36|9.5067|9.5267|9.5333|9.6067|9.5333|9.6733|9.4067|9.2|9.2067|9.1933|9.1267|9.2533|9.2933|9.0467|9.0533|9.2667|9.2533|8.9333|8.7267|8.8467|8.74|8.8933|8.82|8.42|8.5333|8.4333|8.8733|9.1267|9.3933|9.4867|9.8067|9.8333|9.78|9.8067|9.6467|9.5333|9.5533|9.4067|9.3133|9.34|9.4333|9.5133|9.4733|9.5667|9.9133|8.4333|8.5|8.4333|8.2867|8.0333|8.2|8.28|8.2533|8.66|8.6267|8.56|8.4333|8.3133|8.2933|8.2867|7.9533|7.9133|7.8667|7.6933|7.8267|7.7667|7.8|7.9133|7.94|7.9333|7.6533|7.68|7.6|7.5133|7.5267|7.6333|7.6867|7.76|7.4338|7.5835|7.59|7.4858|7.3622|7.1864|7.3101|7.2255|7.1799|6.9781|7.0107|7.1278|7.2385|7.3101|7.4598|7.0692|7.1669|7.0562|7.0692|7.0302|6.9976|6.7633|6.7373|6.5224|6.4932|6.2425|6.376|6.5615|6.6787|6.7112|6.6136|6.6331|6.5224|6.4281|6.4639|6.5094|6.3988|6.5062|6.3434|6.2686||6.2035|6.529|6.529|6.1514|6.3467|6.7633|7.2255|7.4793|7.6681|7.4989|7.3426|7.3557|7.1278|7.0302|6.9325|7.0823|6.6722|6.4899|6.4574|6.2165||6.1514|6.4118|6.184|5.9496|5.7446|6.0863|6.3597|6.3695|6.4053|6.2198|6.2165|6.2328|6.1221||6.4346|6.0277|6.0733|5.9236|5.7901|5.9268|5.8585|5.8943|6.0115|5.8292|5.6404|5.6437|5.9659|||5.9041|5.7706|5.865|5.3703|4.9602|5.1001|4.8983|4.817|4.6201|4.7909|4.9309|5.0383|4.7893|4.5729|4.8479|4.6575|4.8381|5.2954|5.1359|5.6599|5.7885|6.7275|6.9651|7.0562|7.5509|7.8666|8.3353|8.5534|8.4167|8.5208|8.7845|8.6575|8.9765|9.2662|9.6502|9.7902|9.852|9.9334|10.2881|10.5518|10.4346|10.3142|10.4704|10.5127|10.4314|10.3532|9.1685|8.9114|8.8007|8.8821|8.9635|9.0644|8.9049|8.8431|9.2369|9.0807|9.2597|9.4061|9.4061|9.2987|9.0286|9.0123|8.9732|8.7129|9.0383|8.9798|8.7552|8.8203||8.983|9.0025||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|270.6|272|270|267|265.2|266|267.6|270.6|270.4|270|264.8|265.8|267.2|272|269|267.2|267.8|263.2|267|271.8|272.4|275.4|276|283.2|271.8|275|258.6|257.4|255.2|251.2|250.8|253.4|255|262.4|272.4|261.6|266.2|270.8|271.4|272.6|271.6|280|279.2|280|275.6|274.6|276.2|275.6|272.8|271.6|281.2|280.6|278.8|274.8|273.6|271.6|272.6|275.2|280.8|281|276.2|277.4|277.6|274.4|268.2|267.2|265.2|264|265|261.2|266.8|274.6|268|260|255.2|258.6|258|255|254|248.8|249.6|251.4|246.6|246.4|246.2|248|244.2|248.4|250.4|250.4|253|248.2|247|238.2|235.4|235|235.4|235.8|233.8|232|236|230.2|229.2|221.2|220.2|219.2|220.8|217.2|218|212.6|214.6|207.4|207.2|207.2|205.8|200.2|201|199.9|200.4|202.4|201|202.4|201.4|201||205.4|212|211.8|197.8|192.9|197|203.6|203.6|202|204.4|199.3|194|192.6|191.1|177.8|174.6|173.6|174.8|171.6|165.8||172.4|167|165.2|162.8|162.8|168.2|172.1|173.3|173.5|169.6|167|167.1|166.9||176.5|180.6|181.7|189.1|187.1|180.8|177.4|177.4|179.2|180.8|174.6|176.2|177.3|||173|168.6|164.1|154.5|150.3|150.2|151.3|153.6|145.6|148.6|146.8|145.4|134|127.2|134.6|126.8|127|129.2|126.4|143.6|143.8|161.8|168.4|164.4|173.4|177.6|182|179.8|177.2|174.8|181.2|180.2|188.8|190.8|196.2|199.6|198.2|201|203|201.5|201|200|200|208|209.5|211|219.5|216.5|210|213.5|215.5|216.5|211.5|213|217.5|218|218|213|218|217|215.5|215.5|216.5|216.5|216|220|213.5|217||219.5|213||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.78|27.1|27.24|27.22|27.36|27.16|27.08|27.94|27.7|27.68|27.78|27.7|27.38|27.38|27.72|28.1|28.32|28.32|28.08|27.14|27.28|27.24|26.84|27.38|26.9|26.64|25.84|25.26|24.16|23.7|23.9|24.22|25.48|25.96|26.52|26.5|26.94|27.18|27.02|26.54|26.34|26.88|26.66|27.3|27.04|26.7|26.7|26.16|26.28|25.92|26.04|25.88|26.88|26.34|25.82|25.92|26.32|26.12|26.12|27.16|26.8|26.96|26.46|26.5|26.26|26.1|26|26|25.88|25.26|25.2|25.88|25.72||25.5|25.82|25.78|25.64|25.28|24.82|24.98|25.04|25.08|25.3|25.18|25.9|25.86|25.52|25|24.76|24.96|25.08|25.08|24.92|25.04|24.86|26.16|26.04|26.34|26.34|26.98|26.78|26.92|26.26|26.22|26.2|26.04|25.52|25.66|25.42|25.72|25.94|27.06|27.12|26.52|26.1|26.08|26.34|25.94|25.92|25.34|25.8|26.52|26.1|26.58|26.36|26.42|26.26|25.32|24.1|24.52|25.66|25.5|25.84|25.78|25.1|25.24|24.48|24.2|24|23.76|23|22.86||22.48|22.44|22.18|22.5|22.7|22.16|21.84|22.58|22.6|22.34||22.06|21.94|21.82|21.94||22.58|22.52|22.22|21|20.16|20.58|20.42|20.24|20.84|21.12|20.98|21.12|22.52|||21.88|20.36|20.16|19.08|18.47|18.63|18.54|18.5|17.92|18.44|18.33|18.22|17.74|16.45|16.92|16.65|16.52|17.95|17.13|18.79|18.49|20.68|21.16|22.56|24.36|25.08|26.16|27.22|26.56|27.37|28.06|28.22|28.7|29.38|32.42|32.37|32.5|32.58|32.64|32.54|32|31.32|31.02|30.28|29.94|30.12|29.4|28.9|28.64|28.78|29.46|29.94|29.3|29.46|30.18|30.1|30.1|29.88|30.14|30.24|30.08|30.06|29.9|30.38|29.98|29.42|28.48|28.48|27.94|28.58|29.08||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.85|32|31.25|30.15|31.7|30.95|30.35|30.45|29.6|29.5|29.3|29.25|29.75|29.75|29.55|29.15|29.25|29.15|28.2|27.7|27.75|28.45|28.05|24.55|23.4|22.75|21.9|21.2|19.8|20.35|19.96|20.05|21.15|20.9|22.3|21.95|22.95|23.6|22.9|22.9|22.45|22.8|22.2|21.55|22.6|22.15|21.5|22.15|21.25|20.1|20|19.9|19.9|19.76|19.74|20.2|22.15|21.7|21.75|22.75|23.2|23.5|23.85|23.65|23.95|24.35|24.2|24.2|24.65|24.1|23.5|23.3|22.85|23.5|23.45|23.3|23.45|23.3|22.95|22.55|22.35|22.7|22.8|23.25|23.35|24.1|24.3|24|23.55|23|22.7|22.15|21.6|20.75|20.6|20.15|20|20.6|20.6|21.6|22.2|22.55|22.8|22.55|23.1|23.45|23.1|22.85|23.65|22.7|23.1|23.4|23.7|23.5|23|22.85|22.25|23.1|21.45|21.7|21.6|21.8|22.65|22.8|22.9|23.1|23.65|23.75|22.4|21.75|21.15|23.15|24.15|25.1|24.2|23.65|23.2|22.7|22.1|22.3|22.4|19.14|17.6|18.16|17.5|17.02|16.98|16.52|16.3|15.16|14.44|15.34|15.86|15.98|16.62|15.7|16.56|17.14|16.84||18.16|16.94|16.74|16.34|16.6|17.32|16.6|17.16|17.12|16.68|15.9|15.58|17.1|||18.16|16.06|14.94|13.84|13.4|14.16|14.42|14.92|14.24|14.7|14.22|12.74|11.38|10.52|11.7|11.08|13.32|16.02|16.06|20.4|21.4|25|26.1|25.95|27.9|29.4|30.4|30.25|29.55|28.65|29.65|31.2|32.05|32.75|34.9|34.8|33.85|33.65|33.55|33.45|34.15|34.3|34.05|33.8|34.05|34.2|33.9|33.55|33.25|33.3|33.15|33.45|33|32.95|33.55|33.55|34.15|34.2|34.25|34.15|34.35|34.35|33.8|33.7|33.65|33.55|33.2|33.4|33.05|33.2|33.65||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|79.65|79.6|80.75|80.05|80.5|79.8|79.55|79.2|79.05|77.2|76.25|75.5|73.7|72.8|71.75|71.55|73.1|73.7|71.75|71.65|70.5|68.15|68|67.05|65.9|66.35|65.6|66.25|64.7|64.25|63.9|63.15|67.2|67.5|67.2|67.35|69.05|68.75|69.8|69.7|70.25|72.45|72.4|72.4|71.95|70.95|70.4|70.2|68.65|68.4|67.1|65.85|65.05|64.2|63.3|64.25|65.85|67.65|67.25|69.85|69.25|68.75|67.95|68|67.3|67.5|65.1|65|65.05|64.55|66.8|67.45|67.1|66.8|65.3|67.65|68.5|67.4|67.15|66.1|67.1|67.6|68.55|69|68.8|70.4|69.6|69|68|67.65|69|68.7|67|69.6|72|70.35|68.9|67.4|66.7|65.75|67.6|67.8|69.45|68|67.7|66.95|67.5|67.2|69.2|68.85|69.25|70|69.1|68.8|67.5|66.05|66.8|66.35|66.5|67.05|66.45|67|65.5|63.45|64.15|64.95|65.3|64.25|61.6|60.15|63.6|64.85|64.65|64.75|64.6|63.65|62.5|60.3|59.45|58.75|59.9|57.2|56.25|54.95|54.15|54.3|54.05|53.2|53.65|53.5|52.45|53.55|53.9|54.15|55.15|55.1|55.3|54.3|53.4||55.2|54.75|50.4|50.6|49.46|50.2|48.7|47.64|48.14|47.32|47.3|47.88|47.8|||48.1|47.62|48.6|46.72|45.6|45.52|46.72|47.8|47.02|47.86|49.66|50.65|49.7|46.02|47.74|45.14|46.3|45.26|43.86|48.94|47.4|53.9|55.25|53.65|56.8|60.4|62.25|62.8|60.1|60.5|63.2|63.2|65.5|65.65|70.5|70.5|69.9|69.4|72.35|74.85|74.5|71.5|70.25|70|67.65|71.6|70.05|65.55|63.55|64.4|65|65.65|64.15|65.8|67.25|66|65.9|66.2|67.05|67.35|67.6|66.3|66.2|66.95|67.25|68.95|66.75|66.75|64.7|67|67.05||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|455.5|460|458|439|433|435.5|432.5|437.5|432|421.5|410|403.5|413.5|431|422.5|423|436|434|431|421|402.5|394|397.5|407.5|418|393|384|371|365|355|351|370|373|375|398|395|405.5|415.5|420.5|429|426.5|431.5|424.5|420.5|413|408.5|401.5|401.5|407|405.5|436|430.5|433|428.5|423.5|421.5|426.5|414.5|410|405|386|388|384|376.5|365|364.5|358|347.5|367.5|347.5|386|391.5|393|392|385.5|380.5|393.5|392|391|389|380|381|381.5|378.5|378.5|367|360|361|359|349|355|358.5|359|359|352.5|350.5|366|368|360|356|368.5|365.5|372.5|372|371.5|376|383.5|382.5|385.5|385|393.5|377|350.5|343.5|334|323|315.5|313|312|315|311|318.5|327|318|313|315|320|311|302|302|309|320|314|316.5||321.5|333|320||309|307.5|306.5|321.5|331.5|||337|336.5|330.5|322|320.5|323|319|316||312.5|303.5|295.5|276.5|291.5|305.5|290.5|303.5|314|298.5|287|278.5|277.5|270|265|250.5|251|246.5||||237|240.5|240|233.5|231.5|228|239.5|207|204.5|190.6|187|180|180|197.2|196|208.5|202|186|196|202|231|240.5|235|258.5|269|260|253.5|240|231|244|232.5|237.5|261|285|282|252|241|238.5|237.5|235|234|231.5|216.5|235.5|248.5|241.5|239.5|231.5|240|240|240.5|239.5|236|239.5|236|221.5|220|216|210|207.5|205|211.5|207.12|207.12|186.59|184.9|186.22|181.32|191.58|205.5||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.9|27.38|27.22|27.62|27.68|27.7|28.21|28.66|29.32|29.1|28.5|28.02|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||27.86|28.62|29.91|29.98|29.12||27.4|27.29|27.12||||29.08|29.3|29.93||||30.44|31.68|30.68|30.38|30.02|||29.48|29.66|28.98|29.57|29.31|29.14|29.37|29.34|29.5||29.84|29.92|30.42|28.86|28.78|28.8|28.42|28.02|27.94|27.82|27.76||27.64||27.68|||||27.72|27.42|27.85||||||27.58|27.86|27.8|27.84|27.9|27.64|28|27.6|27.1|26.9|26.24|25.3||24.22||24.34|24.94||24.78||24.56|24.68|24.96||24.58||24.36||24.48||24.52||23.5|23.24|22.78|23.22||23.58|23.56|23.04|23.25|23|||22.02|21.64||||||19.4||19.3||18.82|19.31|18.52|18.5||17.81||17.45|17.64|||16.91||17.22|16.86||||16.45|||16.49|||||||15.34||||||||||||14.72||||15.97|15.21|15.28|||15.57|15.72||||13.63|||12.95|||14.38|14.86|14.82|15.27|||||15.97|16.27|17.43|17.89||17.94|18.33|18.15|18.01|18.08|17.94|17.62|17.72|17.72|17.19|17.38|17.09|17.07|16.99|16.77|16.11|16||16.7||16.96||18.09||||18.927||18.825|18.215|||18.92|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|188.794|188.497|185.72|187.01|187.505|187.109|189.786|190.48|191.372|191.472|191.967|191.273|192.364|195.834|198.512|198.908|197.619|196.132|196.231|196.529|198.313|195.834|195.834|198.908|206.048|207.436|203.073|201.486|202.875|203.866|200.495|200.693|201.486|204.858|210.014|205.254|203.866|205.651|207.436|206.643|208.8|208.427|205.254|203.4|203.2|202.4|199.9|201.486|204.6|203.6|204.4|204.6|204.263|206.048|207.039|205.651|209.419|207.2|203.073|202.2|197.8|200.6|196.7|195.339|199|198.5|194.446|193.356|192.6|192.1|192.4|189.786|189.389|190.3|190.083|193.455|196.1|197.7|196.628|197.124|195.438|194.3|194.2|191.967|193.2|194|190.777|192.8|195.1|194.645|197.1|195.934|195.438|197|197|197|194.446|193.653|195.2|194.8|194.7|194.9|192.959|194.744|195.339|196.231|193.653|200|197.818|200.4|200|199.8|199.8|198.512|200.6|199.8|199.305|201.486|203|203.6|202.6|204.064|200.098|199||198.512|198.71|198.5|196.8|195.041|196.033|198.908|199.2|199.8|199.702|203.2|205.2|203.866|208.6|204.6|200.693|198.7|199.9|202.875|203||203.6|204.6|203.073|202.478|203.4|206.4|203.4|202.8|203.668|200.693|199.702|201.883|202.676||204.4|205.056|207.4|210.2|209.4|209.6|205.254|204|202.8|201.288|200.098|202.6|201.8|||200.6|206.643|207.832|215|207.238|204.8|196.4|199.2|192.6|185.05|177.85|179.7|183.1|177.2|182.75|185.25|189.1|174.2|163.2|168.1|166.8|181.1|185.9|179.1|187|192|187|184.6|179.8|177.3|184.8|182.4|187.8|188.9|193.3|194.9|194.1|194|195.8|195|191.7|192.8|193.8|194.2|194.3|195.3|202.4|200.8|199.8|199.8|199.8|199.3|199.2|198.3|198.3|197.6|198.7|201.3|203.5|201.7|201.3|203.8|205.3|205.4|206.1|208|207.9|207.9||207.6|207.2||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.51|15.6|15.29|15.55|15.38|14.95|14.75|14.64|14.5|14.66|14.4|14.33|14.22|13.79|13.3|13.15|12.94|12.97|13.14|12.55|12.34|11.79|11.65|11.1|10.78|10.4|10.21|10.39|10.2|10.17|10.02|9.93|10|10.23|10.59|10.43|10.73|11.04|11.08|10.84|10.61|10.7|10.7|11.05|11.09|11.26|11.24|11.4|11.17|10.68|10.86|10.47|10.3|10.28|10.1|9.805|9.93|9.9|9.95|10.5|10.59|10.64|10.74|10.92|10.65|10.75|10.65|10.72|10.98|11.14|11.36|11.28|11.15|11.36|11.24|11.72|11.96|12.12|12.04|11.93|12.2|12.2|12.24|11.95|11.74|11.7|11.77|12.05|11.09|10.88|11.05|10.49|10.27|10|9.98|9.95|9.99|10.1|9.765|10.31|10.25|10.26|10.52|10.37|10.37|10.49|10.47|10.23|9.985|9.42|9.55|9.645|9.805|9.98|9.7|9.62|9.28|9.18|9.025|9.24|9.735|10.1|10.54|10.56|10.8|10.62|10.75|10.7|10.03|10.02|10.08|10.66|10.72|10.55|10.45|10.3|10.22|9.995|10.11|10.09|10.38|9.605|9.66|9.49|9.48|9.63|9.455|9.19|8.85|8.57|8.505|9.14|9.935|10.52|11.17|10.46|10.37|10.54|10.32||11.02|11.03|10.89|10.84|10.92|11.42|11.12|11.16|11.23|11.61|11.27|11.29|12.1|||11.94|11.86|12.06|10.41|10.05|10.25|10.36|10.695|10.1|10.745|11.255|11.52|10.475|9.58|9.8|9.204|9.2|8.44|7.67|7.92|8.4|10.32|11.62|11.31|12.81|13.8|14.71|14.83|14.49|14.6|15.49|16.46|15.97|14.9|16.05|16.02|15.88|15.93|16.34|16.73|16.8|17.38|16.54|16.73|16.83|16.7|16.05|15.51|15.1|15.49|15.29|15.42|14.99|15.32|16.24|16.8|17.5|17.6|17.96|17.85|18.09|18.07|17.96|18.145|18.425|18.8|18.455|18.575|17.84|18.385|18.78||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|299|306.8|302.7|299.2|304.5|313.5004|313.8|316.6|302.6|296.2|290|284.1587|280.5|292.3|295.1|291.4|290.7|284.2|276.1707|274|268.5823|263.3|264.4762|261.8|278.1|279.2|267.4|268.6|261.9|263.7338|260.9|261|271.7122|269.824|264.1|254.8|250.4|215|252.1|313.3|307.4045|315.56|325|341.4|336.7252|336.4|318|335.3|345.5|347.6608|340.46|362|377.218|372.8|352|317.4|317.2|308.1|302.7837|312.5|306.5|310.7457|301.4|296.2|295.075|295.1|297.4|290|302.4|292.4|295|303.1|283||265|311.15|303.5|298.7678|301.7|294.8|301.5|302.4|314.6|313.1|311.1|314.7616|300|291.0125|285.7|277.8|272.1|261.5|260.8|257.016|258.96|254.6|262.065|250.6741|245|252.1|251.4|252.5|252.4152|231.7105|217.8|205|208.7|214|226.1498|270|247|197.6|250|275.6|385.8|391.7|393.4|401.86|405.4|406|399.66|404.5|407.4|406.41|402.5224|400|410.7|374.7|351.2596|354.5|355|365|357.1|363.4|378.7|375.5418|381.6375|385.4|376|371|355.1|320.8|313.5||335.1|338|337.1|331.3|349.3|346.3|348.7|345.2513|355.32|350||329.7|314.6|311.9|305|308.15|318.8062|323.47|333.8|320.1|310.1086|294.15|272.6|265.8|276.1308|278.5|270.0587|261.4|257|||244.1|212.7|205|185.035|176.15|179.1|179.9|184.7|182.55|189.25|201.1|187.25|164.45|158.75|165.6|147.7475|133.1|179.9|195.45|234.6|219.66|254.1|259.1|249.87|280.6|301.5|285.7|298.8|294|281.86|289.18|297.1|306.3|315.1|322.6|325.6|313|318|318.9|320.4|321.5|328.5|325.44|318.7|318.9|321.9|319.1|312.5|302.97|300.4|299.2|303.7|298.5|304.8|311.82|309|312|311.19|322.2|322.89|322.9|320.7|318.61|305.99|306.8|304.1|299.5|296.62|293.3|290.22|297.6||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|151.4|153.4|153.3|153.4|153.8|152.3|151.7|148|147.9|145.3|144.2|146.4|147.5|149|147.2|146.8|148.9|149.7|152.7|152.1|151.9|152.3|156.7|157.6|152.7|151.8|142.3|142.5|136|132.7|134|134|140.3|145.6|150|157.5|156.8|160|161|160.7|156.1|161.2|159.7|159.2|158.6|158.5|160.3|158.7|158.2|155.4|155.7|151.3|151.4|151.8|148.5|145.3|147.5|147.5|147.6|151|149.4|149.4|148.7|146.3|141.5|141.5|139.6|138.8|138.9|135.4|137|136.7|137.5|137.1|136.3|138.7|138.5|138.6|138.9|136.7|138.6|138|137.2|137.4|137|139|135.8|140.4|138.1|137.6|134.7|134.2|134.2|135.2|134.3|134.4|137.5|138.6|138.1|139.7|141.6|138.6|137.5|134|121.4|116|116.1|114.9|116|112.6|112.1|110.3|110.7|109.7|109.2|109.2|108.6|107.1|107.1|105.8|104.2|106.5|106.9|106.5||107|107.2|105|99.65|97.9|99|103.6|105.1|107.9|103.5|103.1|101.9|97|95.7|92.35|90.75|89.55|91.45|89.05|87.7||86.85|86.15|84.2|81.75|78.35|81.35|85.2|84.5|84.35|83|81.6|82.5|82.3||90.1|87.25|86.1|85.9|85.05|85.05|84.25|84|85.55|85|83.4|83.25|86.35|||85.8|84.1|83.5|78.3|75.9|73.5|73.35|74.6|71.6|73.1|72.7|70.8|69|64.7|70.1|64.3|67.9|75.3|76|81.9|82.5|94.6|97.4|95.9|103.8|106.8|109.2|112.2|110.8|112|115|116.6|122.4|122.6|127|129|127.2|123.4|124.6|125.2|125|124.8|119.4|116.2|113.4|109.2|111.2|108.6|107.6|108.4|108.4|112.6|111.6|111.8|112.4|111.2|113.8|115.4|116|115|113.6|113|113|113.4|114.4|114.8|116.2|117.2||119.2|120||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|510|517.5|514.5|505.5|507|496.5|492.25|493.75|484.25|335|615|626.5|644.5|650|635|641|626|614|614.5|601.7735|597.5|580.5|572|568.5|562.726|573|555|535.5|536|490.75|516|523|517|504|495|492.75|506.5|513.5|513|502.5|499.25|517|544|529.5|531|528.5|534.5|536|522|557.5|575|559.5|561|576|564|579.5|563.5|558|553|567.5|564|562|569.05|577|566.5|571.5|610|608.5|562|564|580.5|585|588||580|585|587|585|588.5|599.5|591.5|595|594.9|592|590.5|590|586|585|572.5|590.5|591.5|600.75|652.5|671.5|668.15|629.5|677.5|677|665|416.5|430.75|427.75|411.5|399|388.25|385.46|391|402.93|420|423.25|425|425|442.5|450|415|383.25|380.25|401|381.5|376.5|366.75|363.25|363.25|368.55|397.75|394.55|365.25|358.5|346|322|319|313.5|307|302.5|298|293|300.75|315.75|309.25|308.75|295|290|290.25||290.48|283.75|263.5|244.7|232.4|227.6|228.55|238.3|231.9|232.2||231|222.5|221.5|233.3|237|245.4|248.6|250.25|247.1|231.2|236|225.2|226.4|232.6|222.6|227.9|229.5|236.2|||216.2|210|216|216.3|208.7|193.59|211.8|215.49|244.2|270.4|260.8|231.55|220.15|214.8|196.3|192.06|191.3|197.15|179.4|215.35|210.73|220.15|218.25|223.35|249.45|241.95|224.85|218.75|212.95|195.25|201.24|191.25|186.8|183.8|172.35|175|175.9|181.65|198.1|185.8|177.46|228.29|219.7|211.7|204|201|196|185|185|182.35|181.2|180.32|176.01|168|168.5|164.5|167.55|166.05|170|172|170.83|171.45|177.8|185|185.65|185.45|186.35|186.4|186.1|189.29|193.4||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||117.25|118.2921||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.2|122.5|121|||126.5|126.9264||114||||127.5|128|126.25|122||||||||||141.5|138.9304|||||141.01||141.68||136||135.9694|137||140.92||||||127.5||||126||132.0148||130.53||133|||||||||||183.7728|181.8349||||||||||195.5|195||206.5|208.5||||199|||195.52|198.79||||||||||203||208||208||204.5|201.475|||195|201|202||197.17|195||||203.6956||194|||||221.1||||212|221.5||221.3583|||218||208||218|||214.99|210.6573||208.5|212||209|204.25||211|||||194|197.5|188.0853||187|197.5||180.25||175|150.25||152||140|153.25||161.6897||185.36|||206|214|218||211|205.5|212.5|235||247.12|||267.21|260.5||259.65||256|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|19.17|19.7|19.56|20.1|19.95|19.77|19.71|19.35|19.35|19.61|19.61|19.36|19.32|19.1|18.71|18.65|18.56|18.59|18.51|18.32|18.38|18.58|18.2|17.29|17.01|17.45|17.07|17.23|17.06|16.88|16.55|16.7|17.4|17.85|18.41|18.43|18.88|19.12|19.34|19.36|19.43|19.57|19.62|20.16|20.02|19.85|19.29|18.45|17.75|16.95|16.98|16.72|16.66|16.82|16.25|16.38|16.53|17.17|17.4|17.53|17.78|17.57|17.6|17.53|17.18|17.13|16.8|16.71|16.79|16.68|16.79|17.1|17.16|17.5|17.29|17.74|18.09|18.4|17.86|18.02|17.35|16.04|16.3|16.39|16.76|17.64|17.85|17.65|17.09|16.7|16.78|16.75|16.38|16|15.97|16.07|16.18|16.34|16.2|16.31|16.53|16.86|16.97|16.7|16.78|16.88|17.18|16.95|17.37|17.11|17.36|17.72|17.45|17.4|17|17.35|17.35|17.42|17.31|17.24|16.95|17.09|16.93|16.7|17.07|16.95|17.06|16.73|15.92|16.35|16.69|18.13|18.31|18.85|18.23|17.7|17.4|17.07|16.52|16.55|17.23|17.05|16.72|16.45|16.08|15.84|15.66|15.84|15.13|14.53|14.17|14.84|15.23|15.49|15.6|15.39|15.37|15.39|15||15.81|16.05|15.91|15.73|15.68|15.58|15.16|15.62|16.04|15.81|16.11|16.64|17.01|||17.01|16.62|16.38|15.6|15.4|15.92|15.58|15.35|14.79|15.135|15.285|15.33|14.47|14.14|15|15.185|17.01|17.23|16.31|17.2|17.15|18.52|20.24|19.25|19.97|21.25|20.3|20.3|19.51|19.27|20.13|20.65|21.25|20.71|22.08|22.13|21.87|21.73|22.03|22.09|21.9|21.95|21.73|21.49|21.44|21.73|21.51|21.4|20.98|21.14|21.13|21.85|21.44|21.22|22.15|21.11|22.15|22.35|22.55|22.76|22.84|22.98|23.17|23.2|23.2|23.15|22.86|22.74|22.57|22.96|22.9||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|94.2|94.5|94|94.7|95.15|94.8|94.8|95.85|96.4|96.9|96.8|98.4|96.4|95.35|95.7|95.6|94.9|95.15|95.8|94.4|94.4|92.8|93.5|87.5|87|86|87.2|86.35|82.2|80.4|78.35|78.35|80.1|83.1|83|83.2|83.7|84.6|85|84.2|84|85.5|85.9|87.3|87.45|87.55|86.8|85.3|84.7|82.2|81.8|82.6|82|81.4|81.4|82.9|83.2|84.1|84.6|87.5|87.3|86.4|86.9|87.15|86.85|87.5|86.1|86.35|86.85|86.35|86.35|86|86||87|85|85.3|85.4|85.8|84.8|85.2|85.1|87.25|87.8|87.1|89.2|87.2|83.5|82.75|80.6|79.6|79|78.35|79|78.2|77.8|78.9|78.5|79.35|78.7|80|79.3|81|81|81.6|81.5|81.2|80|78.9|77.4|77|77.5|77.5|78|76.5|77.7|76.7|77.7|76.3|76.5|75.75|76.9|76.9|75.7|75.8|76.6|78.01|77.6|75.1|76.1|78.9|81.7|83.5|84|83.3|80.4|80.1|78.5||75.5|76.04|75.5|73.5||70||71.8|72.2|71.3|69.9|68|68.7|71.4|72.7||73|71.75|72.8|72||74.25|74|71.4|70.25|71.1|69.7|68.2|67.9|71.05|72|69.5|70.35|71.4||||71.5|74.5|68.86|67.4|66.1|65.5|66|62.5|63.7|69.1|65.68|63.29|60.94|63.2|59.4|58.95|64.3|61.5|70.18|69.5|77.5|81.9|79.2|88.4|92.7|95.3|97.3|95.1|91.2|96.4|98.2|100.6|101.6|104.6|104.8|103.4|103.3|104|102|102|101.4|101|100.4|102.4|101.8|101|102|101.8|101.1|100.6|100.8|100.4|101.55|101.8|101.4|101.56|101.7|102.7|101.4|101.6|101.8|102.4|101.4|101.2|101.6|101.8|102|101.48|101.4|102||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|110.4|110.2|109.9|106.1|106.1|105.2|102.6|102.5|102.5|102.4|102.08|100.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4264|4347|4308|4390|4418|4523.46|4569|4610|4492|4441.2876|4367|4382|4350.71|4525|4449.0952|4414|4433|4383|4260|4515.9902|4481|4273|4184.7349|3759|4659|4680|4543|4557|4360|4371|4434|4443|4565.6348|4529|4561|4618|4859|4896|4600|4529|4497.96|4737|5202|5264.1802|5292.0601|5278|5202|5232|5270|5166.4351|5154|5130|5168|5210|5192|5158|5032|4930|4863|4900|4857|4714|4734|4568|4568|4600.7002|4533.29|4504.0249|4543|4526.7002|4616|5034|4913||4851|4987|4944|4999|4997.6401|4924|4925|4954.7998|4929|4714|4657|4731|4382.8599|4103.4927|4248|3976|3823|3547|3398|3258|3318|3275|3412|3355|3192|3354|3432|3467|3384|3360|3411|3375|3185|3333|3197.2625|3097|3073|3064|3181.3674|3355|3423|3304|3328.3149|3320|3322|3260|3286|3360|3400|3397|3424|3268|3132|3028|2962.907|2911.23|3008|3080.23|3040|3100|3297|3185|3132|3000|2986|2824|2897|2864|2856||2656|2711.4724|2551|2613|2701|2638.6599|2553|2730|2779.0149|2752||2493|2338|2294.4724|2226|2313|2368|2302|2187|2177|2057.825|2035|2131|2098|2220|2310|2215|2210|2058.0249|||2016|1752|1200.5|1092|1022|1100.5|1117|1125|1101.4895|1128|1234.0238|1230.5|1087|1077|1182.5|1188.5|975.2|1037.5|1403.5|1903.5|1889.7|2110|2371.3999|2464|2685.3|2874|2874.3999|2928|2895|2893|2957|2993|3072|3087|3240|3254|3274|3280|3321|3323|2970|3484.2|3439|3360|3293.7|3266|3227.1001|3133|3045|2966|2961|2980|2967|3011|3127|3059|2953|2931|3005|3132|3124|3186|3299|3287.78|3400|3457|3379|3357|3300|3287|3253||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|517|523.5|511.5|512.5|498|494.15|494|502|494.8|499.4|499.4|500|499.4|483.8|472.8|466|459|460.4|450.4|443|438.4|442|426.8|407.2|414|407.4|396.2|396.8|379.2|363.4|355.8|355.6|372.6|378|390.2|384.6|389.8|399.8|405.8|399.8|394.8|398.8|400.2|403.8|412.2|417.6|415.4|407|396.2|389.4|395.8|394|395.4|403.4|400.4|398|409.8|402.4|402.6|413.6|414.8|405.4|395|391|387.8|388.4|378.8|383.2|390.6|388.5|393|400.2|394.6||405.2|409.6|410.8|414.2|410.2|399.6|396.8|402|407.6|409.8|413.4|417.6|409.8|414.4|402.8|405.8|407|400.2|389|381.2|377|371|381.2|383.6|382.6|383.2|396.4|396.6|398.2|403.2|387|378.6|370|363|366.4|350.8|357.8|352.6|359.4|364|356.6|359.6|354.4|349.6|338.8|350|354.8|366.2|368.2|367.6|366.8|334.8|341.4|340|324.2|316|329.4|350|364.8|370.4|344.2|327.2|329.8|308.6||291|302.1|304.4|298||279.58||276.8|278.2|272.2|263.4|259|276.2|280|288.98||274|269.8|268.8|259.2||264.8|247.8|240.6|245.8|243.4|249.2|225|226.8|236.6|245.6|235.4|239|261.7||||254.4|257.6|248.6|257.8|240|226.8|229.7|207.2|214.5|216.8|219.8|202|189.3|196.9|187.35|194.7|204.8|196.7|231.8|229.84|265.8|298.8|311.2|392.8|412.2|430.9|431.6|415.6|404.6|413.3|426.2|438.8|443.62|482.2|497.2|494.2|491.8|496.6|503|501.5|509|504.5|496.4|503.4|524|517|507.5|505.45|512|510|521|508|513|529|523.5|546|556.5|562|558.25|557.25|552|550.5|552.5|548.25|549|546|546.35|542.5|543|547||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.128|2.126|2.112|2.12|2.146|2.134|2.17|2.21|2.236|2.246|2.174|2.112|2.09|2.08|2.056|2.036|2.048|2.056|2.086|2.076|2.066|2.048|2.058|2.01|1.993|2.016|1.944|1.961|1.932|1.912|1.882|1.942|2.002|2.016|2.04|2.042|2.07|2.062|2.082|2.08|2.088|2.106|2.108|2.136|2.126|2.154|2.144|2.208|2.212|2.204|2.21|2.19|2.178|2.192|2.188|2.18|2.19|2.19|2.162|2.23|2.222|2.2|2.178|2.192|2.196|2.202|2.184|2.166|2.18|2.176|2.21|2.174|2.164|2.182|2.186|2.186|2.198|2.236|2.204|2.196|2.208|2.198|2.202|2.22|2.222|2.252|2.224|2.254|2.194|2.158|2.16|2.16|2.134|2.116|2.12|2.1|2.132|2.122|2.146|2.17|2.22|2.214|2.208|2.18|2.184|2.15|2.142|2.13|2.162|2.164|2.192|2.224|2.242|2.264|2.248|2.226|2.182|2.198|2.182|2.202|2.19|2.228|2.266|2.218|2.288|2.274|2.3|2.262|2.168|2.206|2.236|2.304|2.324|2.374|2.368|2.368|2.354|2.288|2.238|2.176|2.172|2.194|2.208|2.146|2.124|2.138|2.124|2.136|2.14|2.112|2.084|2.12|2.14|2.12|2.172|2.23|2.252|2.252|2.216||2.206|2.212|2.204|2.198|2.16|2.178|2.176|2.126|2.128|2.094|2.082|2.054|2.106|||2.11|2.11|2.106|2.064|2.028|2.08|2.106|2.168|1.991|1.997|1.896|1.852|1.796|1.702|1.795|1.733|1.77|1.744|1.759|1.862|1.884|2.192|2.246|2.42|2.67|2.806|2.77|2.774|2.722|2.768|2.866|2.8|2.828|2.862|3.048|3.062|3.052|3.032|2.984|2.988|2.984|2.988|2.968|2.932|2.96|2.912|2.932|2.99|2.958|2.988|3.018|3.022|2.992|2.936|2.956|2.862|2.84|2.83|2.85|2.82|2.786|2.792|2.798|2.816|2.764|2.744|2.682|2.712|2.664|2.686|2.746||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1346|1362|1345|1357|1374|1387|1410|1426|1433|1402|1368|1321|1330.5|1327.0074|1304|1310|1270.7501|1298|1285|1267|1227|1222|1203|1212|1292.1|1294|1278|1250|1222|1225|1226|1210|1222|1210|1231|1229|1225|1230|1236.8149|1240|1202.9983|1220|1184|1195|1192|1190|1184|1190.3|1184|1184|1190|1194|1196|1203|1238.7106|1139.0625|1130|1168|1140|1128|1143|1151|1151|1162|1162|1155|1164|1162|1139|1136|1152|1177.3149|1164||1154.828|1155|1164|1151|1173|1186|1184|1182|1207|1180.16|1201|1199.7595|1173|1174|1159|1139|1111.7092|1108|1119|1119|1107|1082|1141|1108.3485|1122|1065|1041|1047|1028|1030.22|1021|1025.5|1017|1000|1018|1025|1026|1014|1004|1010.9315|1016|1003|981|1000.8406|990.5|988.878|973|974|973|979.5|962|960|956|950|932|943|948.5|969|978.5|971|968.25|949.5|938.5|941.5|955.5|963.5|948.7475|930.3384|944.5||936|913.83|910.5|897.3|889.0358|886|890.5|880|913.5|926.68||923|912.5|902.5|863|867.5|911|908.5|885|880|886.925|905|902.5|880|892.275|870.5973|877.5|875|894.5|||884.5|834.5|800.5|785.5|785|789|774.5|751.5|750.5|745|804.8688|767|760.5|754|746.5|713.5|672|670|738|904|915.5|950|976.5|1005|1041.9301|1059|1056|1065|1042|1006|1063|1073.8199|1110|1139|1189|1185|1181|1183|1189|1191|1177.61|1189|1187|1191|1210|1175|1155.08|1140|1117|1124|1127|1119|1118|1110|1122|1118|1140|1121|1148|1132|1120|1150|1135|1136.5|1127.75|1133|1145|1105|1108|1123|1125.66||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|552|572|567|555|556|556|555|555|553|561|550|561|557|568|576|567|555|559|559|553|551|559|563|561|580|595|549|543|545|548|550|550|550|550|550|555|564|571|601|585|605|600|610|565|561|557|560|564|538|534|541|558|569|568|570|573|575|579|569|587|590|589|596|596|600|611|617|607.99|611|611|620|631|605||600|642|730|734|721|738|718|731|736|722.6|713|709.8|708.96|687|676|660|631.5175|614|613|605|594|599|586|595|590|586|586.5175|585|583|575|580.242|576|560|585|585|585|585|585|590|575.0685|585|592.9883|590|587|586|585|565|572|577.8484|572|575|573|550|573|552.2|563|564.44|576|586|613|652|643|645|654|647|640|637.4044|626|614.0281||588.4981|593|579.45|583.0675|582|583|589|598|580|581||570|558|553.2415|529.4189|531|536|545.5|538|524.0875|520|535|530|535|548|544|528|531|539.6125|||494.8462|423.45|469.665|470.5|451|453|445.69|448|435|432.0063|425|429.5|437|425|430.0525|399.71|401.5|421|465.5|496|472.5|500|480|492.5|533|543|542.8|515|517|519|543|546.6|564|562|574|587|586|594|570|585|596|579|559.67|544|555.26|565|566|561|568|572|577|571|577|578|596|607|608|603|607|610.44|602|602|611|607|610|608|602|607|608.1|608|608||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.675|1.718|1.712|1.69|1.69|1.698|1.684|1.606|1.559|1.552|1.58|1.601|1.585|1.577|1.58|1.58|1.605|1.577|1.579|1.56|1.53|1.552|1.509|1.342|1.36|1.34|1.294|1.318|1.292|1.243|1.24|1.232|1.283|1.313|1.333|1.276|1.287|1.312|1.307|1.305|1.305|1.322|1.34|1.348|1.353|1.368|1.351|1.32|1.292|1.272|1.295|1.287|1.301|1.316|1.301|1.261|1.285|1.305|1.35|1.443|1.478|1.479|1.524|1.542|1.543|1.563|1.519|1.512|1.538|1.545|1.538|1.536|1.536|1.588|1.61|1.562|1.583|1.576|1.538|1.519|1.542|1.541|1.544|1.58|1.604|1.649|1.649|1.628|1.589|1.566|1.584|1.596|1.58|1.508|1.526|1.517|1.581|1.565|1.535|1.597|1.615|1.631|1.63|1.611|1.628|1.639|1.619|1.612|1.615|1.558|1.563|1.573|1.613|1.623|1.591|1.569|1.551|1.559|1.552|1.57|1.545|1.601|1.633|1.735|1.752|1.738|1.75|1.748|1.651|1.67|1.701|1.771|1.792|1.864|1.826|1.76|1.702|1.636|1.603|1.575|1.641|1.612|1.55|1.513|1.466|1.457|1.405|1.454|1.54|1.506|1.49|1.55|1.577|1.577|1.613|1.59|1.59|1.6|1.605||1.654|1.653|1.56|1.58|1.579|1.621|1.621|1.616|1.661|1.663|1.655|1.698|1.743|||1.703|1.662|1.655|1.564|1.529|1.556|1.533|1.54|1.5175|1.565|1.5885|1.5535|1.4585|1.37|1.412|1.5005|1.51|1.325|1.315|1.431|1.46|1.613|1.655|1.673|1.855|1.9|1.978|1.987|1.958|2.004|2.076|2.133|2.191|2.247|2.346|2.375|2.365|2.371|2.388|2.414|2.385|2.398|2.372|2.379|2.369|2.382|2.347|2.325|2.31|2.312|2.35|2.365|2.341|2.34|2.38|2.362|2.409|2.397|2.414|2.396|2.361|2.357|2.387|2.395|2.397|2.394|2.381|2.396|2.356|2.367|2.385||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|287.65|283.2|280|270|268.2|273.4|270|270.6|269|263|259.8|251.2|247.8|249.8|243.6|234|231.8|234.6|230|228.4|230.8|223|223.8|224|226.2|222|208.2|207|206.2|197.5|195.4|193.6|204|199|202.8|211.2|221.3|246.4|244.6|242.8|214.6|218.2|224.2|225.2|231.2|237|228.2|227.2|219.8|217.6|217.6|209.4|206|199.2|195.3|190.6|194.7|183.4|179.4|186.2|188|184.5|179.5|178.1|176.3|176.2|173.33|172.8|172.1|172.6|183.5|182.4|183.1||179.1|176|174.5|169.6|164.3|161.3|164.4|162.8|162.3|163|161.8|157.8|153.9|152.5|149.4|150.1|151.4|154.2|155.3|156.2|157.2|156.1|153.8|153.6|149.69|149.8|155.9|160.1|163.6|161.3|158.7|160.6|158.8|157.2|160.3|157.34|156.2|155.2|153.2|155.75|158.8|154|151.4|150.1|149.9|153|155.6|152.7|153.9|152.7|155.8|155.1|156|157.6|150.35|149.4|152.5|157|155.55|161|165.3|161|161.66|163.05||156.5|157.8|167.9|168.4||161.9||163|160.7|173.2|171.1|169.7|172.3|173.2|170.2||149.9|149|150.3|140.55||149.9|147.11|149.3|150.6|152.1|153.9|148.4|150.6|150.6|149.7|147.7|146.2|146.7||||138.7|138.7|129.8|122.5|123.6|128.3|127.9|122.4|125.3|122|117|110.2|105.4|109|104.9|116.8|117.67|103.9|121.1|114|137|145.1|144.47|157.6|165|166.9|168.1|162.1|145|160.8|165.1|172|170.3|179.85|180.9|177.63|173.6|172.3|170.98|169.99|169.1|164.81|161.6|161.9|162.3|162|159.65|153.9|149.54|146.6|140.2|135.8|133.6|129.3|129.8|131.4|131.4|129.5|128.7|124.7|120.4|119.2|117.9|118.5|118.2|115.4|116|116.2|121.7|121.6||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.789|2.881|2.861|2.905|2.669|2.619|2.57|2.566|2.556|2.608|2.597|2.597|2.535|2.5|2.458|2.452|2.52|2.525|2.506|2.45|2.438|2.426|2.445|2.296|2.23|2.19|2.174|2.198|2.148|2.104|2.111|2.185|2.268|2.32|2.315|2.25|2.302|2.282|2.308|2.248|2.209|2.246|2.254|2.326|2.35|2.375|2.288|2.282|2.25|2.207|2.246|2.209|2.214|2.099|2.074|2.06|2.136|2.168|2.174|2.311|2.208|2.174|2.16|2.156|2.175|2.218|2.211|2.215|2.257|2.251|2.272|2.275|2.231|2.25|2.218|2.227|2.202|2.19|2.152|2.135|2.164|2.205|2.18|2.175|2.16|2.18|2.15|2.169|2.112|2.116|2.39|2.4|2.359|2.254|2.28|2.272|2.303|2.302|2.343|2.341|2.378|2.354|2.382|2.35|2.397|2.396|2.421|2.395|2.42|2.361|2.44|2.448|2.481|2.531|2.43|2.517|2.49|2.463|2.432|2.481|2.482|2.53|2.61|2.575||2.645|2.71|2.683|2.499|2.5|2.585|2.817|2.814|2.95|2.95|2.79|2.851|2.723|2.69|2.615|2.585|2.501|2.43|2.379|2.29||2.34|2.339|2.262|2.144|2.106|2.188|2.282|2.319|2.43|2.34|2.315|2.34|2.295||2.45|2.346|2.3|2.266|2.259|2.298|2.285|2.28|2.422|2.425|2.376|2.471|2.705|||2.572|2.29|2.256|2.165|2.1|2.111|2.154|2.22|2.144|2.205|2.319|2.31|2.248|2.072|2.156|2.086|2.12|2.118|2.066|2.225|2.283|2.7|2.747|2.766|3.1|3.21|3.363|3.467|3.314|3.362|3.507|3.49|3.689|3.777|4.021|4.123|4.095|4.099|4.242|4.263|4.286|4.347|4.359|4.188|4.09|4.074|3.491|3.191|3.086|3.095|3.11|3.172|3.11|3.054|3.133|3.098|3.135|3.155|3.132|2.83|2.784|2.777|2.794|2.745|2.763|2.812|2.761|2.78||2.809|2.845||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||35.24||35.41||34.04|33.46|32.84||33.22||33.18|33.3|32.4|31.3|31.12|30.98|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.34|25.3|25.5|26.2|||||26.72||27.37||26.98||||27.7||27.6||27.04|||26.06||24.46|25.22|25.15|25.8|25.56|26.02|27.46|27.24|27.42|26.04|25.74|25.4|25.22|25.32|25.2|25.86|25.6|25.92|25.52|25.4|||||25.02|||25.4|26.42|26.88||26.83|26.72||25.56|||26|25.36|25.14|24.5|24.64|24.14|||24.1|23.9|||25.04||24.64|24.74|24.64||||25.66||25|25.48||25.35|25.22|26.48|26.26||26.56|28.02|27.84|28.14|28.48|28.52|28.6|28.44|27.96|28.98|29.9|30.56||31.54||31.66|30.02|29.86||29.28||27.38|27||26.62|27.6|27.22|27.34|27.44|26.78|26.28||27.1|26.92|||||||28.94|||||28.58||29.08||27.34||26.44||||25.26|24.68|24.96|||||27.62|||||||25.4|||26.82|27.12|26.87|25.64|26.72|26.96||29.24|29.7|30.66|30.78||29.82|29.56||32.33|31.75||33.92||||33.44|33.76|33.99|||||34.32||||||||36.39||||38.44||||35.98|||34.9|34.63||||31.76||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|90.45|92.1|89.7|96.05|93.7|93.15|93|93.35|93.45|97.3|94.85|95.25|95.85|95.25|94.45|93.7|93|92.9|93|91.35|92.45|91.85|91.25|89.6|87.5|88.6|84.2|84.95|82.8|81.7|81.4|82.75|85.9|90.05|89.8|87|89|89.25|89.5|88.85|88.1|90.4|90.95|90|90.3|89.15|89.6|89.5|90.15|89.7|90|89.3|89.75|90.65|90.55|88.4|90.15|90.25|90.95|93.9|93.75|93.25|92.5|91.65|88.2|84.8|84.8|84.1|83.7|82.15|83.7|84|83.5||84.35|84.85|85.15|85.2|85.35|83.7|83.8|84.4|84.35|85.65|84.7|85.3|84.75|84.55|84.1|82.7|82.92|83.4|82.75|80.9|81.2|81.2|82.3|83.1|84|83.75|85.1|84.45|84.7|84.75|82.45|83.05|81.55|80.25|80.4|78.95|79.25|80.3|79.8|79.9|78.75|78.85|76.85|74.85|74.35|74.75|72.5|73.8|74.5|74.1||74.8|75.05|75.1|71.45|73.05|74.75|78.8|80.15|82.65|83.05|81.15|79.8|77.2|77|75.95|76.2|75|74.1||70.25||71.8|71.7|71|68.8|67.75|70|71.2|71.5||70.05|69.5|73|71.25||74.8|73.7|72.5|70.85|69.15|69.78|69.35|69.55|68.4|68.8|65.35|67.35|71.45|||71.35|70.3|71.35|68.2|66.4|67.05|68.45|70.5|65.45|66.8|65.8|63.6|60.8|59.5|65.35|60.7|62.3|62.4|64.3|70.85|68.55|82.1|84.88|86.85|93.9|97.55|98.05|97.4|94.3|92.2|95.95|95|99.5|101.4|105.3|106.3|106.3|106.2|106.4|104.8|103.6|103.6|103.4|103.15|102.8|101.7|99.85|98|97.12|96.7|95.75|95.4|94.35|94.25|94|93.6|94.9|95.2|95.95|95.4|94.8|94.1|97|96.775|95.75|94.2|92.85|93.55||93.7|94.7||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.78|39.4|39|39.14|38.5|38.42|38.66|39.36|38.84|39.28|39.4|39.04|38.94|37.82|36.9|36|35.8|36.26|34.22|33.14|33.08|33.12|32.04|29.26|28.84|28.9|27.94|28.1|27.44|26.98|26.52|26.44|27.56|28.2|28.28|28.12|28.46|29.24|30.04|29.96|29.5|30.64|30.4|30.76|31|30.98|31.26|31.58|31.16|30.46|30.82|30.54|30.4|30.4|29.56|30.3|31.16|31.22|31.3|32.7|33.02|33.36|33.18|33.08|32.8|32.6|32.74|32.56|33.1|33.1|33.12|33.14|32.7|32.78|32.98|33.4|33.12|32.9|32.24|31.96|32.26|32.72|33.86|33.6|33.7|34.5|34.6|34.2|35.12|34.34|33.84|33.98|33.58|33.1|33.04|32.92|33.22|33.64|34.3|34.7|35.24|35.26|34.84|34.16|34.22|34.48|34.74|33.96|34.44|33.74|34.1|34.56|35.1|35.66|35.46|35.06|34.74|34.8|34.98|35.06|34.68|35.56|36.24|35.64|35.3|33|33.26|32.98|31.02|31.1|31.76|32.88|34.64|35.42|34.9|33.58|32.82|32|31.74|31.24|31.38|31.32|31.04|30.18|29.72|30.22|29.7|29.6|28.02|27.3|26.64|27.6|29.16|30.32|32.1|30.84|30.82|30.86|29.92||32|30.1|29.14|28.66|28.02|26.9|26.2|26.32|27.22|26.94|25.94|25.8|27.66|||28.06|27.4|27.58|26.26|25.4|25.22|24.26|24.62|23.2|24.7|24.74|25.28|23.6|23.42|25.8|23.5|24.28|26.1|25.3|28.7|29.3|33.6|34.7|35.2|37.06|38.86|39.78|40.34|39.44|39.64|40.86|42.46|44.52|45.1|48.02|48.3|47.6|48.1|48.9|49.22|48.8|49.08|48.42|48.12|47.6|48.32|48.26|48.14|47.58|47.84|48.58|49.52|49.5|49.18|49.3|49.18|49.74|49.62|50.1|50.25|49.96|50.65|50.35|50.75|50.8|50.55|48.8|49.48|49.08|49.94|50||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|72.1|73.1|69.3|66.2|65.6|65.8|67.3|68.3|66.8|67.4|66.6|66.7|65.8|63.7|60|59.6|60.7|59.5|59.1|56.6|56.6|55.5|56.2|57.5|58.5|58|56|55.7|54.7|53.5|53.6|53.6|56.7|55.9|57.9|58.6|60.2|62|61.8|59.7|57.7|58.5|58.4|59.8|58.2|57|57.9|56.2|55.2|54.1|54.3|53.4|53.3|51.6|50.4|50.3|53.2|53|53|53.6|52|51.6|50.4|52.5|52.7|54.2|51.5|51.9|52.2|50.4|53.8|57.2|60.3|56.6|58.7|56.2|49.55|46.7|47.4|44.9|42.45|41.5|41.2|39.85|39.1|39.75|39.95|39.6|39.9|39.05|39.35|39|38.65|37.7|36.8|35.5|37.75|38.6|38.95|39.25|42.25|41.3|42.25|40.55|40.5|39.55|39.75|39.05|38.1|39.1|40.9|39.65|37.8|36.5|35.5|34.75|35.3|35.55|33.6|33.5|33|32.7|32.25|31.15|30.55|30.05|30.55|30.5|28.9|29|29.8|30.5|30.25|32.3|31.45|30.15|29.15|28.1|27.65|27.6|27.65|27.1|27.2|26.7|25.4|25.7|25.3|25.15|24.4|24|23.75|25.55|25.45|25|25.9|25.1|25.3|25.2|24.15||25.25|25.45|25.4|25.05|24.1|24|23.25|22.6|23.5|24.75|24.7|24.4|25.35|||24.7|24.15|23.8|22.25|21.75|21.15|20.5|21|19.9|20.5|20.55|20.55|19.08|18.04|18.3|16.2|17.58|17.5|17.02|18.7|18|21.2|23|22|23.9|25.05|27.25|27.65|26.2|25|26.2|24|25.8|26.3|28.2|28.65|27.9|26.05|27.35|27.4|27.95|28.5|27.4|26.15|25.65|25.5|25.35|25.3|23.95|23.9|24.4|24.3|24.05|25.1|25.15|24.45|24.6|23.5|23.2|23|22.5|22.25|19.88|19.52|19.86|18.26|17.6|16.82|16.02|15.92|16.4||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|90.05|89.7|88.4|88.8|88.1|87.45|88.75|89.65|90.7|90.5|88.25|86.85|85.5|85.75|84.85|85.4|85.3|86.25|86.75|85.4|86.85|87.9|85.55|82.5|80.65|80.4|77.3|77.25|75.4|74.9|74|73.9|76.9|79.3|80.7|80.8|80.45|83.55|82.9|82.25|84.15|83.8|83.75|84.95|86.65|85.45|85.7|86.05|86|84.1|84.8|84.65|84.1|83.55|82.4|81.75|83|82.2|84.15|84.65|84.95|82.6|80.4|78.65|78.85|77.6|77.8|75.2|73.45|71.95|71.65|70.05|68.55||70.65|70.5|71.1|70.8|71.05|72.45|69.8|69.4|68.78|69.75|69.75|70.25|69.6|70.05|70.3|70|69.8|70.15|69.67|69.25|70.2|69.8|70|68.05|68.65|69.12|69.25|68.65|67.9|68.25|67.85|70.3|68.5|69.35|70|70.7|70.15|70.4|69.97|71.45|70.2|70.4|69|68.65|67.4|68.65|68.92|69.5|71.4|71.75||73.65|73.5|72.65|70.85|69.1|70.1|72.6|70.9|74.05|76.1|73.3|72.35|70.05|68.85|67.45|66.9|66.55|66.97||65.45||67.62|66.5|65.48|63.8|63.35|65.8|68.15|69.4||69.95|68.55|68.8|68.7||71.15|69.75|69.95|70.17|68.75|67.25|66.12|65.95|67.75|68.45|66.5|69.25|72.05|||73.95|71.6|71.5|68.95|67.25|68.2|69.25|72.05|69.1|70.45|64.35|65.7|63.05|61.8|67.1|59.95|58.85|62.55|72.8|78.9|79.4|91.72|92.45|92.7|97.6|102|102.1|99.3|97.55|98.25|101.9|102.4|105.35|106.8|110.8|111.1|110.3|109|108.8|109.7|109.2|104.7|104.5|103.7|104.5|104|103.5|102.3|101.15|101.6|101.7|101.43|100.9|101|100.9|99.75|99.2|98.8|99.9|99|99.6|99.15|100.9|100.4|100.1|99.8|98.5|98.35||98.69|98.25||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|875|881|865|879|853|859|832|843|789|783.9994|802|812|834|848|838|795|802|803|806|801|800|775|814|853|873|884|849|870|874.2175|871|849|852|859.2195|858|848.82|875|860|855.151|817|802|789|796|786|760|758|744|719|706|696.9635|689|698|691|673|680|681|681|701|707|706|709.4|714|708|714|707|710|698.7201|699|697|714|712|738|730|720||718|718|712|710|719|710|724|714|724|719|721|742|764|756|735|682|682|691|666.75|665|661.93|655|658|658|661|660|664|650|670.45|662|661|682|675|677|691|696|690|689|699.313|686|678|678|647|641|672|698|686|702|716|689|659.76|659.52|674.5325|663|637|647|680|696.6601|694|688.3301|686.8401|687.2801|671|667|648|660|661|652|663||658|656.6368|644|648|638.0799|590|604.3201|630.6334|652|660||660|657|649|626|633.3333|665|650|653|651|627|605|612|651|659|609|600|606|614|||612.2|580.2|520|506|496|539|552|561|532|570|578.868|542|474.5|465|510|485.0501|514|505|485.34|582|608|653|627|615|658|678.02|683|670|650|615|641.98|648|651|668.2|688|688.31|682|686|684.54|690|687|695|689|691|704.4|709|712|720|699.68|706|703.3|713.96|715|715|730|712|709|685.03|685|711|713.15|714.2|712.35|723|735|739|758|771|776|783|783||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.47|1.5|1.46|1.44|1.46|1.45|1.42|1.47|1.46|1.47|1.49|1.48|1.47|1.5|1.44|1.39|1.32|1.3|1.26|1.18|1.17|1.17|1.17|1.07|1.04|1.08|1.06|1.06|1|1.01|1|1.03|1.12|1.16|1.19|1.16|1.21|1.18|1.1|1.11|1.1|1.08|1.08|1.16|1.18|1.15|1.19|1.2|1.15|1.9|1.93|1.87|1.94|1.96|1.96|1.92|1.98|2.01|2|2.08|2.14|2.15|2.14|2.17|2.16|2.13|2.1|2.1|2.14|2.15|2.14|2.22|2.21||2.33|2.31|2.34|2.35|2.29|2.26|2.29|2.3|2.28|2.31|2.29|2.35|2.33|2.25|2.19|2.15|2.17|2.09|2.02|2.04|2.12|2.21|2.24|2.29|2.29|2.38|2.45|2.5|2.53|2.47|2.48|2.47|2.45|2.31|2.25|2.15|2.15|2.2|2.21|2.19|2.15|2.15|2.14|2.19|2.14|2.17|2.16|2.21|2.26|2.27|2.32|2.29|2.38|2.31|2.18|2.24|2.34|2.49|2.5|2.54|2.34|2.23|2.25|2.2|2.16|2.13|2.13|2.04|1.87||1.8|1.85|1.83|1.89|1.99|1.99|1.97|2.04|2.09|2.12||2.08|2.17|2.17|2.17||2.25|2.3|2.19|2.12|2.12|2.12|2.1|2.15|2.19|2.22|2.2|2.33|2.48|||2.58|2.59|2.71|2.72|2.68|2.66|2.68|2.67|2.57|2.71|2.84|2.89|2.94|2.42|2.38|2.22|2.21|2.28|2.1|2.11|2.1|2.44|2.48|2.64|2.99|3.07|3.22|3.31|3.31|3.56|3.76|3.84|3.76|3.79|4.07|4.13|4.01|4.13|4.49|4.5|4.45|4.38|4.32|4.31|4.3|4.39|4.21|4.13|4.08|4.12|4.32|4.47|4.4|4.42|4.45|4.45|4.481|4.533|4.562|4.556|4.565|4.547|4.561|4.568|4.575|4.568|4.447|4.486|4.435|4.535|4.504||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|131.8|132.8|132|133.4|132.2|132.4|131.4|132|130.8|129.6|128.4|129|128.2|128.2|132.4|132.6|132.2|130.6|131.6|132.4|129.4|128.8|132.6|138.2|133.4|132.6|132.4|130.8|128.2|125.6|124|121.2|124|126.4|125|121.8|128.2|141.2|142|140|139.8|142|141.6|140|138.4|139.4|140.2|140.4|141.2|139.8|141|139.8|139.4|137.8|135|136.4|139.6|141|140.6|137.2|129.4|128.2|131.4|133.4|133|130.4|125|125.8|126.8|124.2|123|124|124.4|126|126.4|125.8|121|121.8|121.2|120.6|118.8|117.2|117.6|119.2|122|119.6|118.4|118.8|117.4|117.6|119.4|119.4|118.6|120|117.6|117.4|120.8|117.8|116.8|120|119|115.2|117.4|114|108.2|99.2|96.9|96.4|96.3|95|96.5|96.8|95.5|95.6|98.6|100.2|100.2|101|101.4|101|101.4|103.8|104.8|105.8|104.6|103|102|100.2|99|99.7|101.6|103.2|103.2|103.2|101.6|99.4|100.2|103.8||104|103.4|98.7|97.8|96.5|91.7||92.3|92|91|90.7|89.2|91.5|92.5|92.8|90.3|92|91.9|90.6|92.1||94.1|95.1|97.4|96.5|95.6|96.1|92.4|91.7|93.6|94.5|89|89.7|90.6||||88.6|92.2|91.1|90.4|93.9|93|91.35|83.45|84.4|86.3|86.8|89.85|84|88.8|82.8|80|80.95|75.05|80.3|81.5|89.15|94.45|95.6|100.4|103.5|103|102.5|99.65|99.65|102.7|104.1|106|109.4|112.5|109.8|107|104|97.55|100.4|100.4|100.4|98.6|96.05|96.85|94.95|90.85|89.5|87.3|87.65|87.6|88.25|88.05|88.15|89.4|88.45|90.8|90.65|91.65|91.7|90.95|91.5|91.75|91.2|91.2|90.4|90.45|91|91.45|93.7|93.45||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.16|40.14|39.86|40|39.79|39.59|40.16|40.39|40.84|40.84|40.62|40.78|39.98|39.36|39.62|39.44|39.18|39.44|39.44|39.42|39.16|39.66|39.54|39.6|38.27|37.94||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.5|37.86|37.48|38.52|38.64||38.74|38.5|37.16||37.3|37.18|38.16|38.3|38.58|37.76|37.4||37.8|37.88|38.1|39||39.14|38.94|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.8|41.34|40.8|39.54|36.74|36.53||37.1|36.52|36.52|||36.9|36.44|||36.56|36.86|36.82|36.2|36.4|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.46|37.02|37.22|36.76|37.76|||38.24||38.25|38.18|38.1|38.06|38.24|38.4||38.98|38.8||39.92|39.54|40.19|39.6|39.46|40.31|39.6||38.48|38.22|39.6|38.5|39.32|39.68|39.82|40.4|40.42||39.8|40.4|38.94|39.44||38.65||39.72|40.3|40.22|39.18|38.69|40.88||||41.22||40.5|||||41.9|42.36|43.47|42.84||42.28|42.23|42.82|41.98|43.56||||||44.9||42.02|41.74|42.29|||||43.62|43.6||45.62||38.34|39.58|38|||39.97|40.42|41.16|43.74|44.26|||||46|47.2|47.65|47.08||||48.82||||48.44|47.6|||||46.76|44.84|45.88|47.02|47.55|47.2||47.76|47.24|47.48|47.74|48.36|48.24||||46.88|46.46|46.237|47.04|49.05||48.52|||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||3.91|3.9|3.93|3.95|||4.06|4.07|4.12||4.16|4.03|4||3.86|3.88|3.74|3.66|3.63||||3.58||3.43||||3.1|||3.35|3.36|3.42|3.47|3.57|3.55||3.46|3.52|3.59||3.67|3.7|3.7|3.69|3.74|3.76|3.67||3.73|3.75|3.78|3.77|3.8|3.81|||4.09|4.1|4.12|4.17|4.16|4.09|4.09||4.05|4.07|3.94|3.97|4.04|4.03|||4.1||4.17||4||3.98|||4.02|||4.11|3.91|3.73|3.79|3.67||3.58||3.43|3.65|3.64|3.67||3.85|||3.69|3.68|3.66|3.63|3.61|3.56|3.55|3.6||3.59|3.6||3.56|3.43|3.45||3.4|3.4|3.39|3.46|3.42|3.47|3.47|3.45|3.47|3.35|||3.52|3.62|3.69|3.7|3.39|3.38|3.28||3.13|3.22|3.19|3.16||3.07|3.05|3.04|3.15||||3.09|3.11|||||3.12|3.04||||3.16|3.06||2.84||||3.06|2.98|3.18|3.24|||3.18|3.24|3.3|||3.07|3.13|3.02|2.9|2.98||3.01|2.94|2.75|2.85|||2.61|2.68|2.9|3.17|3.35|3.34|3.59|3.86|3.99|4.26||4.25|4.45|4.67|4.87|4.85|4.92|5.33|5.46||5.28|5.29|5.2|4.94||4.89||||||4.61|||4.87||4.74|4.87|4.82|4.84||4.947|4.949|4.904|4.91|5.015|5.014|5.064|5.149|5.116|5.109|5.008|5.028|||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|276.4|278.85|274.8|271.5|275.5|274.8|274.7|273.2|274.2|274.1|275.7|273.5|275.8|285|281.45|284.4|282|282.8|284.9|285.5|287|288.7|288.1|283.5|275.8|276.8|262.8|261.3|255.2|251.1|250.7|253.2|255.3|261.9|268.9|270.3|271.9|276.7|275.3|273.6|275.9|278.8|276.2|277.5|277.8|276|269.1|279.3|274.3|270.4|277.2|275.1|275.6|277.15|275.4|269.7|274.2|272.9|272.8|283.2|286.5|281|278.3|278.3|272|266.7|261.1|257.5|261.4|254.95|259.5|258.2|255.6||262|263.1|265.4|265.7|266.6|265.1|267.3|267.6|265.8|267|262.6|267.7|266|266.5|262.2|259.2|260.7|258.5|256|255.5|256|254.4|257|257.3|256.65|257.8|264.4|264.4|264.3|261.6|258.6|253.4|250.5|226.4|230.7|220.8|221.85|223.1|221.3|219|217|215|211.9|203.5|204.8|205.2|205.7|208|205.4|204.9||206.1|205.2|201.1|190.7|198|199.6|211.6|216.4|223.6|220.6|212.2|194.3|185.55|181.25|179.55|180.15|177.7|177.85||162.55||164.45|168.8|162.4|157.9|154.1|159.95|169.3|173.95||168.3|167.65|167.3|164.65||178.45|173.8|172.9|171.2|164.2|164.05|165.05|165.35|172.85|172.15|164.95|176.47|182.88|||182.32|175.35|171.05|165.15|165.75|167.75|166.22|168.2|162.15|169.1|170.2|162.5|158.4|155|175.85|170.9|161.35|167|171.15|190.15|184.6|232.8|239.9|241.6|258.8|270|263.7|263.7|258.2|260.7|268.7|274|281.1|285|299|301.2|301|292.5|293.1|294.5|294.57|292.7|293|292.6|294.25|301.2|304.4|304.4|295.2|288.9|271.6|271.9|272.8|276.4|277.1|276|280.2|282.4|283.8|279.2|282.5|277.3|283.3|283.1|283.65|282.4|277.9|280.7||279.5|279.2||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|239.8|252.6|249.2|250.6|252.6|240.6|242.4|246|245.5|248|252.7|250.4|245.3|238.8|238||||239|231.1|229.1|231.7|228.6|223.2|210|203.4|214.4|206.2|200|200|202.8|203.8|207|212.9|219.8|215.9|220.1|226.4|226.8|229.4|228.1|227.2|228.2|236.6|238.4|241.9|238|239.2|235.6|233.6|237.7|246.6|240|240.75|234.4|238.8|242|243|240.6|252.6|250.2|245.2|252.8|243.6|241.9|245.6|229.8|219|223.8|214.4|220.9|218|217.4||221.6|217|217.8|213.6|207.9|199.4|199.3|200|199.5|211|209.9|216.3|217.5|208|209.7|208|208|209.8|207.4|208.6|211.2|208.6|213|210.8|210.2|212|200.2|201.97|204.8|199.3|201.6|202.04|200|200.4|206.1|204.4|200.9|214|212|216|212|214.1||222.4|226.6|222.9|231|||226.4|242.9|233.8|236.8|240.4|230.6|233.4|240.8|258.6|261|274.8|279.6|264.4|267.2|236.4|233.4|231|238|237.4|231.2||227.4|238.9|232|234|219.2|213.4|213.6|234.4|245.2|249.6||232|216|222.4|221.5823|251.2|238.8|234.4|222.8|217.4|220.2|225.6|223.8|224|229.6|220|206.8|209.6|225.8|||226.4|219.4|205.6|185.4|188|184.7|190.5|194.5|179.5|186.2|186.5|179|160.4|158.3|175.7|151.9|160.5|182.5|207|232.88|247.2|283.6|299.2|296|312.6|322.2|335.9781|339.2|330|327.6|337.6|344.86|356|363.6|377.4|382.3618|385.8|374|375|371.6|366.75|366.4|368.9631|364.6|363.2|370.6|351.4|346.4|346.2|348|341.2|357.2|357.4|356.6|361.8|361.6|364|362.2|362.1|362.8|373|373|374|378.5849|374|372.6|368.2|376.2|378.4|375.4|372.9||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.1|19.15|19.1|19.1|19.05|18.85|19.05|19.35|19.5|19.6|19.4|19.5|19.5|19.5|19.95|19.5|19.5|19.5|19.1|18.75|18.75|18.8|18.35|18.35|18.3|18.4|18|17.75|17.25|16.9|17|17.5|18.35|19.1|19.1|18.9|19.05|19.2|18.8|18.8|18.85|18.85|18.9|19|19|19|18.8|18.5|18.55|18.5|18.45|18|18.2|18.75|18.75|19.1|19.35|19.6|19.65|19.9|19.8|19.2|18.9|18.35|18|17.8|17.65|17.45|16.7|16.65|16.3|16.35|16.1|16|16.05|16.05|16.1|16.25|16.2|16.2|16.15|16.15|16.25|16.6|16.8|16.8|16.75|16.5|16.35|16.5|16.5|16.25|16.75|16.75|16.65|16.75|16.65|16.9|17|17.1|17.5|17.15|17.4|17.2|17.05|17|17|17.35|17.5|17.5|17.9|18.25|18.25|18.25|18.05|17.75|17.55|17.25|17.75|18|17.85|17.95|18.25|18.25||18.75|18.4|18.1|18|17.95|18.5|19.1|19.25|19.25|19|19|18.9|18.8|18.6|18.75|19|18.75|18.1|17.7|17.35||17|16.8|16.3|16.5|16.6|17.4|17.5|17.5|17.7|17.7|17.65|17.75|17.5||18.35|18.55|18.85|17.85|17.6|18.5|18.45|18.7|19|18.5|18.15|19.65|20.3|||20.5|19.75|18.4|18.05|18.1|18.05|18.3|18.3|17.5|18.8|19|18.2|17.6|17.1|17.35|15.75|14.7|14.25|16.45|16.65|17|19.6|20.3|20.5|23|23.5|22.6|22.3|21.6|22.2|25.2|25.2|25.7|27.2|27.6|27.9|28|27.7|29|28.5|27.6|27.1|27|27|27.6|27.7|27.8|27.6|27.5|27.6|27.3|27.4|27.5|27.6|27.2|26.7|28.1|28|28.2|28|27.8|27.4|27.2|26.8|26.2|25.3|25|25||25.6|26.6||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|44.6|44.7|45.9|43.9|43.9|44.3|44.4|43.5|42.1|41.4|40.9|40.2|41.4|42.7|42.4|42.4|42.2|41.6|40.3|38.64|38.88|39.68|39.68|41.4|43.2|42.3|40.2|40.6|39.12|37.84|37.76|38.2|38.8|39.36|41.2|40|41|42.5|42.6|42.3|43.2|44.1|43.6|43.4|43.2|44.1|43.2|42.8|40.6|39.44|39.52|39.2|38.72|37.96|36.44|36.68|36.92|36.76|37.24|39.08|38.64|38.04|37.68|36.68|34.32|33|33.16|32.68|33.48|33|33.32|33.84|33.64|33.32|33|33.24|33.64|33.52|33.68|32.64|31.96|31.2|34.04|34|33.04|33.36|32.96|33.48|33.48|33.08|33.32|33.12|32.68|32.04|31.76|31.08|31.92|32.16|33.28|32.88|33.56|32.92|32.24|32.08|32.24|32.28|32.32|31.52|31.12|31|31|30.8|30.2|30.6|30.36|29.76|28.56|28.52|29.44|30.24|28.96|29.4|29.24|28.76||28.72|28.76|28.36|27.08|27.2|28.52|29.64|29.16|29.6|30.4|29.96|30.04|29.84|30.08|28.28|27.76|28.28|28.56|27.64|27.44||27.2|27.32|26.84|26.28|26.2|26.72|27.4|27.6|25.48|23.52|23.2|22.84|22.44||23.64|23.96|23.88|24.24|23.44|23.52|23.12|22.96|22.8|22.88|21.84|22.92|23.44|||22.96|22.44|22.2|21.28|20.4|20.12|20.68|21.24|19.54|19.2|18.02|17.48|16.66|16.2|17.66|16.1|16.66|17.52|18.48|20.56|19.4|23.6|23.84|24|25.68|26.72|27.32|27.04|26.12|25.4|26.8|26.8|28.2|28.6|29.88|30.8|30.24|30|29.4|28.92|28.44|28.32|28.24|28.08|28.12|27.8|28.28|28.28|27.4|27.32|26.56|26.56|25.8|26.2|26.44|26.52|26.52|26.76|26.52|26.44|26.68|25.36|25.28|25.4|25.4|25.52|25|24.84||25.68|26.4||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.656|2.687|2.682|2.719|2.714|2.798|2.791|2.866|2.861|2.826|2.812|2.788|2.771|2.786|2.7|2.697|2.673|2.667|2.712|2.67|2.608|2.591|2.588|2.601|2.705|2.613|2.54|2.554|2.561|2.764|2.713|2.748|2.877|2.91|2.94|2.911|2.869|2.841|2.869|2.88|2.863|2.931|2.904|2.967|3.012|3.005|2.955|2.738|2.612|2.594|2.584|2.555|2.546|2.594|2.554|2.57|2.609|2.561|2.536|2.66|2.652|2.665|2.655|2.668|2.633|2.616|2.512|2.496|2.556|2.564|2.59|2.577|2.507|2.483|2.562|2.536|2.481|2.454|2.429|2.384|2.425|2.428|2.449|2.424|2.415|2.417|2.441|2.422|2.42|2.381|2.407|2.35|2.3|2.16|2.03|2.018|2.032|2.045|2.024|2.013|2.043|2.017|2.022|1.986|1.956|1.9205|1.887|1.87|1.9425|1.89|1.945|1.9815|1.956|1.9485|1.938|1.935|1.8895|1.7765|1.7215|1.728|1.746|1.7345|1.682|1.643|1.647|1.6625|1.602|1.428|1.345|1.333|1.4|1.498|1.5225|1.5725|1.55|1.493|1.4845|1.451|1.3495|1.3295|1.3745|1.3335|1.32|1.338|1.259|1.297|1.29|1.302|1.25|1.2265|1.2085|1.274|1.2855|1.3095|1.3245|1.3255|1.311|1.3305|1.362||1.4955|1.4505|1.414|1.325|1.262|1.2655|1.2505|1.244|1.26|1.2155|1.1725|1.205|1.24|||1.1965|1.161|1.182|1.155|1.097|1.142|1.102|1.0895|1.031|1.024|1.0515|1.041|1.018|0.9614|1.019|1.017|1.02|0.97|0.93|0.985|0.978|1.149|1.159|1.11|1.179|1.276|1.351|1.367|1.347|1.317|1.383|1.415|1.467|1.445|1.567|1.597|1.611|1.631|1.66|1.657|1.636|1.67|1.655|1.641|1.652|1.672|1.65|1.654|1.64|1.659|1.655|1.674|1.694|1.695|1.748|1.743|1.796|1.785|1.794|1.775|1.756|1.774|1.829|1.867|1.917|1.915|1.889|1.921|1.887|1.956|2.002||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.12|7.25|7.25|7.28|7.38|7.43|7.42|7.61|7.62|7.69|7.65|7.62|7.59|7.49|7.38|7.35|7.52|7.51|7.27|7.01|6.96|7.04|6.8|6.55|6.41|6.41|6.2|6.21|5.9|5.65|5.71|5.78|6.05|6.21|6.29|6.16|6.25|6.36|6.36|6.25|6.24|6.41|6.45|6.56|6.47|6.41|6.39|6.26|6.18|6.04|6.1|6.09|6.18|6.22|6.12|6.27|6.37|6.28|6.31|6.58|6.43|6.47|6.41|6.46|6.42|6.42|6.32|6.28|6.34|6.28|6.28|6.41|6.25||6.38|6.57|6.55|6.59|6.53|6.39|6.5|6.53|6.51|6.51|6.51|6.73|6.7|6.65|6.46|6.36|6.38|6.38|6.32|6.26|6.23|6.15|6.33|6.3|6.37|6.45|6.57|6.63|6.67|6.58|6.51|6.56|6.46|6.42|6.37|6.22|6.28|6.45|6.46|6.5|6.39|6.36|6.21|6.32|6.21|6.27|6.09|6.25|6.47|6.41|6.35|6.33|6.41|6.38|6.04|6.07|6.21|6.62|6.51|6.71|6.53|6.16|6.19|5.95|5.88|5.92|5.97|5.82|5.76||5.55|5.44|5.37|5.44|5.45|5.34|5.42|5.47|5.33|5.31||5.2|5.25|5.3|5.33||5.58|5.58|5.38|5.25|5.02|5.05|4.86|4.91|5.11|5.11|5.01|5.03|5.48|||5.23|5.08|4.86|4.63|4.57|4.56|4.53|4.55|4.65|4.82|4.77|4.72|4.33|4.12|4.16|4.03|4.12||4.87|4.98|4.85|5.34|5.51|6.21|6.58|6.82|7.18|7.25|7.08|7.33||7.62|7.76|7.69|8.25|8.52|8.65|8.54|8.4|8.38|8.3|8.4|8.29|8.36|8.24|8.26|8.28|8.24|8.09|8.15|8.38|8.49|8.44|8.34|8.6|8.64|8.63|8.61|8.78|8.76|8.72|8.74|8.83|8.9|9|8.88|8.53|8.55|8.46|8.7|8.86||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.04|19.64|19.8|19.68|19.71|19.83|20.07|20.02|20.09|20.23|20.08|20.28|19.22|18.65|18.82|18.88|18.83|18.94|18.7|18.21|18.29|18.65|18.63|17.9|17.54|17.56|17.57|17.72|17.54|16.66|16.68|16.56|17.38|17.81|18.71|18.83|19.6|19.5|19.41|19.49|19.22|19.17|19.14|19.4|19.34|18.9|19.46|19.7|19.86|20.27|19.44|16.64|16.53|15.93|15.28|15.61|15.95|16.22|16.16|17.22|17.3|16.89|16.44|15.51|15.47|15.59|15.43|15.38|15.68|15.35|15.59|15.65|15.45|15.88|16.47|16.64|16.31|16.36|16.01|15.76|15.89|16.07|16.01|16.04|15.96|16.31|16.38|16.13|15.94|15.49|15.71|15.78|15.5|15.13|15.13|15.09|15.11|14.89|14.85|14.72|14.67|14.47|14.32|14.93|13.36|13.11|12.93|12.56|12.41|11.99|12.17|12.4|12.55|12.59|12.38|12.41|12.37|12.13|12.14|12.14|12.01|12.22|12.14|12.02||12.23|12.31|12.37|11.47|11.69|12.07|12.82|12.86|13.29|13.1|12.77|12.7|12.05|11.87|11.7|12.46|12.03|11.84|11.33|11.1||11.03|11.35|11.16|10.77|10.36|10.99|11.53|11.69|11.8|11.38|11.36|11.41|11.16||11.95|11.45|10.95|10.52|10.1|10.16|10.86|11.04|11.19|10.78|10.35|10.65|11.33|||11.23|10.74|10.8|10.11|9.6|9.6|9.75|9.67|9.49|9.92|10.13|9.68|9.43|9.09|9.9|9.66|9.55|10.44|10.51|11.21|11.62|12.99|13.52|13.61|14.39|14.93|15.64|16.01|15.32|15.49|16|15.82|16.48|17.14|18.08|18.2|18.94|19.06|19.55|19.48|19.65|19.94|19.74|19.58|19.44|19.82|20.51|20.06|19.76|19.97|19.47|19.64|19.48|19.48|20.15|19.9|20|20.03|20.14|20.28|19.61|19.13|19.1|19.02|18.65|18.06|17.96|18.03||18.41|18.22||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|221|219.5|215.5|212|214|215|216|217.5|215.25|213.5|213.5|209.5|209.5|209.5|209|204|204.75|204|209.75|211|210.75|214.5|212.5|216|213.5|216.5|214|210|202|199.4|204.53|204|213.5|216|220|217|218|215.5|214|212.5|208|199.6|205|205.5|204|201|201.5|204.5|200.5|196.4|197.5|191.8|192.2|192.6|190.8|190.2|191.8|195.5|190.3|196.6|199.4|184.2||182.8|183|183.5|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|186.2|188.6|189.4|191.9|190.2|191.6|193.6|196.3|197.7|198.25|195|193.6|192.2|192.2|194|191|191.6|189.8|182.4|183.4|179.4|186.7|186|186.8|188.8|192|192.9|192.4|191.4|195.1|193.6|196.2|194|198.7|196.3|198.92|197.6|201.5|201.5|201|202.5|207.75|194|190.8|191|190.1|192.7|186.2|185.3|184|180.8|184.4|183.2|177.8|180|187.6|192.2|189.2|189.4|190.6|191.6|192|192|187.8|186.4|184|180.7|182||180|178.8|178.4|186.4|187.55|184.8|184|172.8||171.8||162.2|161.8|165.2|165.8||179.6|176.4|175.6|170.6|165.6|166.1|167.9|166.6|166.7|164|159.8|161.4|162.8|||159.4|153.6|155.4|163.1|163.1|159.4|156|157.4|145.2|148.7|153.8|158|139|139.8|140.8|137|144.7|151.24|142.6|156.2|166|181.9|180.8|187.2|197|204.5|208|206.5|201.7|205|208.5|210|216|226|235|232.5|232|230.5|227.5|231|225|222.5|224.5|229.5|232.5|228.5|227|222.5|220.5|220.5|216|212.5|212.5|211.5|217|217|217|219.5|221|224.5|233|231|227.5|228|220.03|219|215.5|234.5|226.5|229|235.5||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.4158|1.39|1.35|1.3|1.14|||1.19|1.1||1.1|1.0569||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||0.97|||||1.13||1.15|1.1966||||1.24|1.1||1.23|1.32|||1.3003|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.2119|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.2257||1.23||1.34|1.34||1.25||1.3|||1.17|1.1|1.3|1.16|1.2857||1.2927|1.3||1.17|1.1505|1.23|1.25|1.38|1.46||1.29||1.19||1.1756|1.21|1.2||||1.05|||||1.05|0.89|1.05||1.1|1.0805|1.3|1.38|1.38|1.33|1.4|1.1956||1.0554|1.15||0.983|0.984|0.95|1.0077|1.06|1.1141|||1.16||||1.05|0.94|1||1.14|1.2368|1.3466||1.0579|0.8702|0.8847|0.9|||1.3836|1.5971||1.8|1.8165|||2.2|2.1||2.21||2.2943|2.38|2.4413||2.5|2.4783|2.48||||||2.5578|2.6||2.74|2.75|2.8268||2.9743|||||3.05|||||||3.45||3.45||3.5|||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.16|19.42|19.36|19.43|19.89|19.61|19.8|20.26|20.52|20.8|20.7|20.8|20.53|20.76|20.79|20.7|20.86|20.72|20.76|20.15|20.27|20.49|20.2|19.95|19.29|18.84|18.8|19.55|18.62|17.66|17.48|17.76|19.2|19.84|20.6|20.59|20.52|20.45|20.48|20.08|20.08|20.85|20.82|20.75|20.59|20.64|20.04|19.82|19.6|19.36|19.76|19.49|19.73|19.44|19.09|18.91|19.25|19.62|19.72|20.82|20.69|20.95|20.75|20.5|20.27|20.12|19.6|19.4|19.98|19.68|19.68|20.3|20.04||20.6|20.85|21.06|21.2|20.88|20.43|20.58|21.17|20.9|20.97|20.73|21.32|21.38|21.05|20.55|20.07|20.09|19.91|19.21|19.13|19.2|19.29|20.08|20.29|20.55|20.8|21.1|21|21.04|21.04|20.97|20.94|20.19|19.46|19.75|19|19.17|19.16|19.45|19.61|19.23|19.32|18.95|18.88|18.86|19.07|18.89|19.32|19.98|19.36|19.61|19.56|19.56|18.71|17.45|17.78|18.04|19.21|19.34|19.86|19.55|19.12|18.89|18.11|17.68|17.58|17.65|17.09|17.25||16.55|16.4|16.1|16.12|15.99|15.57|15.5|16|16.56|16.95||16.21|16.2|16.59|16.8||17.86|17.46|17.15|16.96|16.5|16.45|15.95|15.75|15.9|15.6|15.2|15.67|17.02|||17.5|17.6|17.5|16.2|15.73|15.7|15.82|16.09|15.3|16.02|16.2|14.46|13.81|13.65|13.94|14.11|14|14.49|13.15|14.31|14.32|15.57|15.48|15.48|17.57|18.3|18.5|18.86|18.38|19|19.6|19.42|19.85|20.28|21.99|22.43|22.65|22.48|22.84|22.97|23.05|23.28|23.03|22.81|22.51|22.76|22.07|21.42|20.97|20.96|21.25|21.64|21.28|21.12|21.65|21.25|21.56|21.54|21.66|21.35|20.98|21.07|21.38|21.76|21.64|21.75|21.76|22|21.51|22|22.39||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|58.975|59.925|58.625|58.675|59.325|57.85|56.35|54.975|56.2|58.4|58.767|59.8|59.925|58.775|58.65|58.775|58.175|58|57.975|56.725|56.775|57.7|57.2|54.8|53.65|53.225|52.475|53.325|50.925|50.9|51.025|51|51.75|52.525|52.7865|51.25|52.375|55.1|57.35|65.625|64.825|66.625|67.2|68.2536|67.375|67.175|67.075|67|66.45|64.05|65.9|64.95|65.9|65|63.325|64.15|64.95|65.625|65.85|68.75|69.775|68.875|68.85|68.35|66.45|67.0006|65.975|65.25|66.325|65.575|65.775|65.7|64.075|65.075|66.775|67.3|68.125|69.175|67.875|67.3431|67.75|68.35|68.5|69.7|69.9|71.05|71.325|71.35|70.65|70.6|71.325|71.025|70.9|70.9373|70.325|69.725|70.65|70.525|70.475|69.55|71.2|70.525|71.075|68.275|65.025|61.625|61.375|60.25|60.55|58.05|58.6491|59.25|59.375|59.7|58.6|59.55|57.8|57.725|57.6|57.725|56.225|56.6693|57.9|56.725|58.2875|58|59.225|58.25|54.075|55.375|56.85|60.6|61.6|64.15|63.3|61.375|61.025|59.725|57.625|56.275|56.925|55.95|54.875|53.925|52.4|54.05|52.375|54.1975|50.95|49.0938|47.85|49.7|51.275|51.375|52.725|51.975|52.425|52.925|52.975|56.275|56.225|52.675|51.775|51.75|50.55|51.8|50.575|50.05|51.975|49.9875|47.9375|48.425|53.325|||53.075|50.875|50.6|47.4375|45.1|45.95|45.5|46.65|42.8625|43.6028|41.975|41.5375|41.275|40.3625|45.125|46.05|47.3625|47.45|48.725|54|50.225|56.125|58.475|58.15|61.775|63.525|64.5792|66.1|63.55|62.95|65.175|66.775|68.025|69.1681|72.4|73.95|74.125|74.15|75.825|77.15|76.825|78.1|77.6|77.25|79.325|82.95|81.375|79.25|77.85|78|78.425|79.4198|78.95|79.1|81.9293|81.85|84.225|84.8|85.525|84.825|83.9|84.2|84.8|84.15|83.725|83.45|82.05|80.375|79.2375|79.175|79.15||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.29|9.68|9.26|9.29|9.51|9.36|9.84|10.03|10.06|10.13||10.31|10.339|10.3|10.045|10.04|10.01|9.78|10|9.57|9.48|9.48|9.58|9.34|9.15|9.13|8.9|8.6961|8.3|8.29|8.375|8.735|9.225|9.4198|9.55|9.3796|9.625|10.13|9.45|9.3774|9.44|9.75|10|9.8|9.5|9.4|8.9|9|8.7|8.15|8.7|7.95|7.75|7.7|7.41|7.25|7.41|7.25|7.3||7.65|7.415||7.23|7.2||7.1|7.44||7.25|7.1|7.9|7.6|7.55|7.45|7.4|7.47|7.45|7.1|7.4||7.75|||7.5|7.75|7.3|7.2|5.685|7.17|7.45|7.5|7.2|7.28|7.1|6.52|6.5|7.03|7.09||6.87|7.0528|6.5|6.7|6.64|0.0002|6.45|6.6|6.5|6.2|6.71|5.05|6.2|6.2||||5.67|5.84|6.09|5.67|5.75|6.72|6.73|6.35|6.35|6.4|||6.54||7.04|7.25|7.2|6.95|6.84|6.13|5.77|5.56|5.59|5.61|5.5|6.1||5.7134|5.25|5.3|5.28|5.36|||5.6066|5.75|5.8|5.39|5.1|5.55|5.55|5.19|5.88|6|5.9|5.6|||4.25|4.1|4.38|4.45|4.74|4.35|4.35|4.79|5.8||5.5|4.95|5.1|4.25|3.75|4.19||5|4.8||4.9|4.05|3.58|3.4|3.6332|3.4|3.45|3.511|3.5|4.55|4.7|4.9|5.4|5.05|6.09|6|6.07|6.5|6.4||7.2|7.6|7.75|7.5||7.8|7.5|||7.7108|7.6||7.6882|7.6|8.02|8.65|8.5||8.7|8.1|8.42||8.18|8.1|8|8.45|8.36|8.4||8.85|8.85|8.88|8.82|8.85|8.95|8.92|9||9|9|9.13||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|610|620|622|624.04|630|646|646|648|620|636.77|632|632|640|640|630.125|636.075|628|632|636|622|624|586|574|598|584|590|598|588|590|596|576|553.8324|567.2|570|588|590|592|603.1|600|592|580|585.2|592|600|596|592|590|590|586|554|532|515.0001|540|548|538|527.4|532|511.2168|520.35|548.4547|528|536|529.8959|514|520|536|534.9|530|532|536|540|548|560||564|562|556|552|526|524|522|522|528|534|546|552|552.61|560|558|536.6|524|518|519.085|516|522|518|514|508|483|500|495|498|498|484|489|479|472|464|470|450|475|480|469|461|462|443|440.8|445|437.56|440|438|450|450|448|440|450|444.9|462|430|433|434|455|459|460.0165|451|451|450|455|440.65|435|426|422|400||391|389.69|381|365|353|351|350|353|355|362||364|356|351|349.85|351|370|367|355.05|353.12|351.5075|340|340|355|352.3263|322.15|298.3|321|330|||329|319.63|311|315|310.4|316.28|312.725|345|305.5075|307|293|290|272.19|255|275|275|300|311|362.86|422|422.95|480|482.81|470|496|526.6|520.16|512|500|508|556|558|560|560|586|592|580|568|544|550|545.76|560|542|534|540|524|520|517|504|500|510|526|522|514|506|500|512|516|500|502|483|488.75|480|480|473|472|480|472|472|480|472||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.28|20.46|20.24|20.22|19.94|19.91|19.93|20.18|20.2|20.3|20.38|20.24|20.02|20.38|20.54|20.56|20.6|20.74|20.74|20.56|20.22|20.18|20.44|20.6|20.86|20.66|19.71|19.71|19.38|19.11|19.03|19.03|19.39|20.08|20.64|21.32|21.42|21.6|21.62|21.52|21.5|21.74|21.74|21.96|21.74|22.26|22.1|22.56|22.18|21.74|21.24|20.68|20.68|20.8|20.44|20.66|20.58|20.7|20.7|20.66|21.34|21.04|20.86|21.14|21.8|21.82|21.5|21.42|21.5|21.32|21.98|22.08|22.06|22.02|21.82|22.02|22.16|22.2|21.92|21.64|21.62|21.6|21.76|21.8|21.9|21.72|21.56|21.68|21.38|21.08|20.72|20.72|21.02|20.3|19.96|20.16|20.06|19.9|20.08|20.52|20.8|20.9|20.86|20.78|20.86|20.68|20.8|20.64|21.24|20.74|20.54|20.34|20.2|20.3|20.4|19.92|19.22|19.19|18.77|18.68|18.34|18.58|18.87|18.81|18.67|18.62|18.65|18.56|17.63|18|18.3|18.72|18.67|19.03|19.43|19.03|19|19.45|19.68|19.17|18.66|18.24|18.32|17.24|16.89|16.94|16.54|16.72|16.72|17.18|17|16.98|16.89|16.66|16.74|16.54|16.41|16.32|16.31||16.15|16.75|17.22|17.04|16.9|16.62|16.55|16.39|16.47|16.49|16.4|16.56|16.99|||16.47|16.5|16.73|16.7|16.45|16.06|15.61|15.73|15.3|15.39|14.95|14.8|14.59|13.17|13.89|14.36|14.11|14.58|13.85|14.44|13.84|17.22|17.82|18|20.7|21.48|21.22|20.88|20.6|21.1|21.7|21.64|21.74|21.82|22.88|22.88|22.86|22.82|22.64|22.46|21.96|21.8|21.78|21.92|21.86|21.76|21.44|21.52|21.16|21.04|21.16|21.08|20.88|20.88|21.24|21.32|21.18|21.04|20.82|20.58|20.42|20.36|19.83|19.57|19.64|19.5|19.12|19.14|19.04|19.04|19.17||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1328.7|1280|1310|1322.95|1325|1350|1385|1340|1305|1320|1345|1350|1390|1350.858|1345|1340|1340|1340|1345|1312.875|1310|1332.0552|1325|1265|1245|1240|1180|1200|1185|1190|1185|1205|1255|1252.2736|1225|1210|1230|1276.4388|1240|1240|1240|1222.9583|1245|1275|1295|1300|1305|1355|1360|1295|1235|1190|1170|1185|1151.0209|1160|1235|1230|1247.025|1300|1300|1300|1305|1300|1288.85|1290.5|1285|1280|1281.05|1255|1270|1270|1250||1255|1260|1250|1250|1280|1250|1250|1255|1285|1290|1295|1301.9814|1288.5|1330|1320|1295|1280|1270|1206.21|1210|1220|1230|1231.2625|1252.6512|1280|1265|1300|1285|1275|1255|1240|1255|1290|1260|1265|1320|1325|1385|1380|1390|1370|1364.2169|1316.6|1305|1350|1365|1320|1360|1425|1380.4681|1360|1371.3|1361.825|1340.6661|1279.7828|1280|1300|1300|1310|1331.6508|1360|1241.2125|1210|1220|1205|1200|1213.8375|1170|1120||1090|1050|1052.4399|1035|1025|990|975.03|1035|1050|1040||1030|1050|1050|1050|1040|1049.9|1035|970|970|972|944|915.375|920|989|1020|1005|965|990|||1000|986|974.79|898|852|854|854|862|862|870|886|850|758|759.8|690|678.45|698|722|760|884|852|964|972|920|1025|1085|1091|1080|1045|1023.1|1128.75|1074|1260|1285|1280|1285|1290|1295|1289.26|1310|1300|1305|1255.45|1270|1290|1310|1325|1295|1295|1275|1287.7|1301|1282.25|1270|1281.5|1260|1245|1241.3|1255.75|1249.5|1230|1197.75|1162.8|1160|1177.35|1140|1100|1100|1080|1120|1070.25||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|125|127|126.8|127.7|129.6|129.6|130.1|127.5|129.4|130.2|129.5|130|129.3|129.7|131.5|130.5|131.2|130.5|124.2|123.3|124.8|124.1|119.3|114.2|114.8|114.2|113.4|113.4|108.1|107.4|105.5|101|102.5|106.1|109|107.8|108.8|108.4|107.6|106.1|106.6|106.4|106.7|108|108.1|108.6|107.3|108.8|107.6|105|99.9|96.8|97.7|97.5|96.5|96.5|98.2|98.2|97.8|100.9|101.3|102|103.4|103.9|103.7|103.3|100.2|100.7|101.8|100.5|100.6|98.3|100.5|104.9|109|109.8|109.4|114.2|114.3|113.8|114.7|115.2|114.8|117.6|115.7|120.8|119.6|118.5|117.7|118.2|119|120.4|121.5|119.8|119.3|120.2|123.2|124.9|127.9|130.1|130.6|131.6|130.7|130.2|130.5|129.4|128.1|126.5|127.1|122.3|124.8|124.9|125.9|124.7|123.4|122|120.6|121.9|118.3|120.1|120.7|121.4|121.5|121.3|123.2|124.7|125.4|124.3|119.8|120.1|124.3|129.4|131.9|132.3||124|122.6|118||114.2|116.2|112|106.5|105|||104.4|104.5|104.3|104.4|102.8|104.6|105.5|104||100.5|99.6|103.9|104.1|107.5|111.2|99|96.8|94.5|92.5|92.6|91.2|91.3|94|91.4|89.6|90.2|90.7||||89.1|93.2|92.7|91.5|90.8|93|94.6|89.8|90.2|90.4|89.4|83.6|83|90.2|90|88.2|90.7|88.8|95.3|96.2|107.5|109.7|105|116.9|120.6|124.5|127.6|122.5|121.5|126.6|142.9|152.8|155|159.8|160.2|158.3|157.3|157.1|156.7|155.6|156.1|153.3|152.7|151|151|148.4|146|144.8|146|142.3|144|143|143.6|145.6|147.8|147|145.6|147.5|144|143.9|143.3|142|142.1|142.1|142.4|139.3|140.1|138.5|140.1|140.3||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|406|411|422.1|411.14|429|430|427|414|400|403.9|405|411|411|414.9|410|400|402|407|404|400|396|406.42|397.48|381.96|376|370|359|351|345|340|343|340|342|346|347|349|349|352|352|355|358|361|360|355|355|359.48|357|342.12|349|351.95|349.5|355|365|369|369|368.25|368|370|375|377|375|361.25|360|365|373.05|382.75|385|387|392|391.5|400|400|401||400|387|385|385|400|400|390|406|410|405|413|413|406.9|400|398|394|393|387.5|377|380|380|381.75|386.04|387|393|398|393|394|378|390|387|390|390|390|393.5|405|400|402.5|400|393|382|380.3|383|385|378|378|383|386|386.5|389|381|376.75|361|357|360|370|380.5|390|395|400|414.3|410|410|400|400|391|380|382|377.5||380|390|392|395|395|390.4|396|400|410|400||400|400|407|412.5|423|425|395|379|379|359|350|350|350|355|346|342.5|350.07|375|||380|360|335|327|322.5|322|320|318|311|315|316.5|342|343|343|360|325.11|340|350|335.5|412|425|430|411.5|405|423.75|445|451|442.59|431|420|445|459.91|470|470|475|485|496.25|492.05|496.5|487|485|477|461.5|461|460|457|452.5|446|455|468|459.15|450|450|450|456|458|446.5|446|447|442|448|441|430|430|430|435.79|412.75|407.5|405|412.75|415||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.72|8.77|8.65|8.84|8.63|8.58|8.53|8.53|8.7|9.19|9.16|9.19|8.96|8.79|8.57|8.48|8.34|8.21|8.27|7.96|7.93|7.77|7.71|7.44|7.2|7.09|6.7|6.85|6.73|6.67|6.71|6.82|7.28|7.15|7.19|7.11|7.12|7.14|7.16|7.08|7|7.03|7.07|7.24|7.3|7.26|7.11|7|6.85|6.81|6.9|6.94|7.02|6.9|6.78|6.8|6.79|6.76|6.66|7.01|6.85|6.75|6.81|6.82|6.76|6.8|6.78|6.74|6.93|6.92|6.8|6.94|6.84||6.85|6.84|6.84|6.83|6.96|6.81|6.95|7.25|7.32|7.42|7.34|7.47|7.51|7.42|7.17|7.18|7.29|7.3|7.23|7.1|7.27|7.29|7.23|7.01|7.01|7.02|7.12|7.04|7.12|7.13|7.19|7.32|7.43|7.23|7.45|7.11|7.15|7.26|7.32|7.34|7.09|7.28|7.06|7.1|6.99|7.04|7.01|7.09|7.22|7.18|7.36|7.28|7.4|7.26|6.81|7.07|7.06|7.44|7.54|7.75|7.68|7.58|7.57|7.23|7.14|7.08|7.17|7.17|6.86||6.57|6.5|6.47|6.72|6.55|6.35|6.06|6.1|6.51|6.55||6.69|6.66||6.73||6.95|6.86|6.52|6.27|5.99|6.2|6.02|6.14|6.37|6.5|6.33|6.54|6.84|||6.68|6.54|6.59|6.45|6.09|6.05|6.08||5.8||5.99|6.11|6.06|5.87|5.74|5.8|5.66|6.25|6.18|6.35|6.25|7.14|7.27|7.28|7.95|8.12|8.37|8.59|8.33|8.18|8.41|8.35|8.59|8.78|9.06|9.15|9.08|9.14|9.36|9.3|9.26|9.48|9.38|9.34|9.36|9.53|9.1|8.95|8.81|8.82|8.94|9.1|8.95|9.06|9.39|9.4|9.574|9.782|9.806|9.586|9.456|9.404|9.696|9.73|9.684|9.94|9.896|9.886|9.815|9.915|10.091||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|34.65|35.48|35.3|35.62|36.26|35.76|35.34|34.86|34.54|34.92|35.1|35.12|34.63|34.06|33.64|33.22|33.32|33.11|33.16|30.52|30.8|30.82|29.76|26.56|25.94|25.78|25.6|25.5|24.08|23.94|23.52|24.18|25.18|26.07|26.38|25.9|26.5|27.2|27.3|27.16|26.94|27.44|27.86|28.12|28.7|28.2|27.92|27.64|27.28|26.38|26.54|26.55|26.77|26.76|25.9|26.32|27|27|27.66|29.1|29.48|29.58|30.26|30.64|30.3|30.6|30.34|30.8|31.14|30.89|30.7|30.24|29.97||30.64|30.2|30.44|30.78|30.3|29.72|30.12|29.74|29.86|30.62|30.26|30.82|30.8|30.18|29.86|28.92|29.1|29.44|28.92|28.1|28.52|28.34|29.04|29.74|29.58|29.9|30.44|31.02|31.72|30.44|30.83|31.02|31|31.02|31.18|30.12|30.52|30.64|30.88|31.14|30.44|30.1|30.1|29.78|29.5|30.03|29.4|30.24|30.8|30.06|30.58|30.68|31.1|30.85|29.34|29.3|29.9|31.34|32.04|32.92|32.26|31.1|31.64|30.87|30.28|29.74|30.44|30.62|29.2||27.32|28.3|27|27.6|27.04|26.58|26.52|29.12|29.32|30.44||30.58|30.83|30.7|30.2||31.34|30.6|29.74|29.3|28|28.36|27.44|27.4|27.92|28.1|27.16|26.7|28.2|||29.18|27.74|27.52|25.92|24.9|25.3|25.18|25.58|23.71|24.75|26.76|26.62|25.26|24.1|24.96|22.58|23.04|21.51|24|29.64|29.22|35.44|35.08|35.06|37.82|39.75|40.1|40.3|38.64|38.5|40.46|41.38|42.78|43.28|45.3|46.34|46.96|47.56|47.48|47.4|46.98|46.33|46.24|46.23|46.4|46.5|45.5|44.98|44.36|44.96|44.94|45.84|45.31|45.08|46.1|45.62|45.58|45.16|45.229|45.1|44.9|44.96|45.1|45.02|45.02|44.84|44.174|44.44|44.18|44.96|44.98||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|134.5|134.1|133.4|132.1|131.8|130.5|132.9|130.4|134|136.3|137.7|136.7|136.1|137.2|136.4|138|138.8|138.2|134.9|130.8|133.4|136.3|129.5|120.8|118.7|120.7|116.41|118.3|115.9|114.7|113.2|113.8|119|121.2|125|122.5|124.1|125.5|125.4|124.3|125.95|127|127|126.1|127.1|126.6|127|127|126.8|124.1|124.9|123.6|123.6|124.8|123.1|123.3|125.2|123.6|126.1|130.4|129|126.3|122.9|122.4|124.8|118.2|118.7|116.7|113.5|112.4|113.3|111|106.9||107.9|108.9|111.2|112.2|114.1|115|111.4|111.8|112.3|113.35|113.2|113.8|113.2|114.8|113.8|112.5|114|113.6|111.4|111.5|112.8|111.9|110.9|108.2|109.3|109|111.7|111.4|111|111.2|111.3|112.2|112.9|112|112.7|113.5|113.8|114.4|114.4|118.8|116.9|117.1|115.6|113.9|113.7|114.8|114.3|115.6|118.3|120.2||123.8|124|121.7|116.2|115.87|115.6|122.1|121.9|127.1|129.1|126|123|121|120.6|119.2|118.3|117.2|119.2||113.3||113.5|113.1|112.8|110.9|112|115.7|119.7|121.6||122.9|123.75|120|118.5||122.4|121|120|122.4|122.8|122|121.1|120.9|122.8|125.4|122.2|127.3|136.3|||134.3|133.2|131|126.2|124.3|125.3|127.5|132.4|127.4|129.3|125.5|126.4|116.2|108.1|113.9|106.3|103.4|116.5|127|141.7|145.4|165.3|167.5|172.9|180.2|183.8|176.8|175.5|171.3|171.6|179.48|182.8|191.9|188.1|195.3|195.5|196.2|195.7|196.5|198.8|194.8|194.3|192.3|189.9|190.1|190.2|189.55|190.2|189.9|189.6|187.1|187.8|187.25|189.7|189.4|187.2|188|185.9|191|191.4|189.8|186.8|189.1|190.6|189.3|187.1|184.2|185.4||187.9|185.8||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|216.35|221|219.75|214.5|207.4|207.9|205.6|206.95|208.5|208.46|206.3|208.65|205.25|203.03|197.9|191.62|190.72|192.15|193.87|191.5|189.74|191.78|182.1|180.62|170.72|173.53|172.97|172.55|163|162.18|160.54|153.95|165.2|170.28|173.4|170.22|176.18|178.12|178.8|177.02|173.43|174.7|174.85|176.32|175.95|176|175.22|177.32|175.35|171.15|177.75|181.57|178.97|181|177.78|179.35|186.55|183.45|184.5|190.95|195.9|198.05|199.15|201.05|197.7|198.14|200.03|192.85|196.3|193.53|190.6|184.84|176.99||184.5|202.18|196.32|195.45|195.1|189.72|190.68|193.2|189.95|193.35|194.55|197.57|198.1|198.68|191.43|192.05|192.85|186.05|182.54|187.8|189.62|187.5|193|197.05|201.25|200.15|198.7|195.5|201.97|203.38|202.72|201.88|203.31|197.93|199.05|189.7|193.07|196.55|203.14|198.94|194.31|193.8|191.35|190.7|186.3|187.9|181.4|190.38|193.55|188.25|188|187.57|188.8|187|180.57|182.25|186.72|200.6|207.7|208||198.93|197.93|185.62||182.26|189.53|186.62|185.45||||175.5|174.38|174.07|158.29|154.54|161.1|166.07|171.43||168.6|172.7|170.35|165.45|173.75|178.18|175.56|157|153.1|148.4|147.2|140.7|141.82|149.72|148.38|147.68|153.23|163.57||||160.5|161.65|157.05|148.72|152.6|149.75|154.22|152.47|144.25|144.47|142.68|144.53|136.47|143.38|136.72|148.6|160.4|160.55|160.78|156.25|184.38|187.6||205.5|212.1|221.3|227.85|225.35|227.4|230.15|238.25|234.4|236.35|245.3|248.7|249.1|250.5|254.3|255.5|257.5|258.6|247.54|238.15|245.65|238.8|236.2|231.5|228.21|233.25|237.7|241.8|241.05|237.85|243.95|239.3|253.4|253.42|256.9|253.05|249.9|250|254.95|266.85|265.2|263.95|266.85|272.7|259.3|266.7|271.3||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|169.8|170.8|171.2|170.4|168.2|169.4|168.6|166.6|167.6|166.8|162.8|165.2|169|170.8|167.8|169|165.4|165|162.2|158.6|158|158.2|157.6|160.4|155.4|156.8|149.6|141|141|142.2|141.4|151|154.8|158|162.4|159.2|160.4|164|164|166.6|167.4|170.6|171.2|171.6|166.4|166.4|167.2|165.8|168|166.4|168.2|165.6|165.2|164|159.4|157.6|160.8|160.6|163.2|165.6|163.6|167.2|163|161|161.2|161.8|162.8|161|161|158.2|163.4|164|163.2|166.2|166.2|167.4|167|166.6|170.2|177.8|174.4|176.8|171.4|167|166|165.2|162.6|164|157.2|160.4|163.2|166.4|167.4|165.6|164.6|168|172.4|171|165|162.6|165.6|162.6|160|163|159.4|155|156.4|149.4|148|147.8|148.6|149.6|147.8|144.8|144.2|142.2|143.2|142|139.8|138.4|135.2|138.6|140|134.4||138.6|140.6|136.4|123.8|128.6|133|135.4|131.2|128.2|130|129.4|133|136.6|134.2|125.6|127.8|129.4|128|123|117.6||118|114.2|113.4|109.4|107.8|111.6|111.8|109.8|111.8|110.2|108.4|107.2|105||107.2|104.2|104|103.6|97.4|94|94.1|95.2|102|104|102.2|103.6|105.4|||104.8|102.2|94.1|89|86.7|86|87|87.4|85|88.9|83|83|75|71|78.6|80.7|78.8|79.1|78.7|87.2|90.1|102.2|105|104.2|109.2|112.8|115.4|118.2|116.8|118|121.8|122|128.6|131.2|136.8|139|134|133|132.6|129.4|127.2|121.4|115|116|122|126.8|126|125|125.4|130|128.8|130.6|127|128.4|132.2|127.2|128.2|134.6|130.4|128.4|126|124|122.2|123.2|122.2|120.4|120|121||123.8|120.8||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|85.98|87.08|86.08|87.5|85.84|83.62|83.56|84.84|84.84|85.42|84.34|86.3|85.54|81.64|79.68|77.92|79.17|78.61|77.2|74.84|71.16|71.42|70.92|65.04|63.82|65.1|64.88|65.88|62.7|60.16|59.52|62.28|65.96|66.62|68.61|68|68.54|70.54|71.16|71.74|71.57|74.02|74.08|72.16|73.26|71.84|71.26|70.68|67.98|66.2|65.56|64.68|63.6|62.3|62.26|63.74|65.84|64.26|63.9|64.94|66.22|66.38|65.52|65.36|66.82|66.78|66.56|66.78|67.58|69.02|69.38|68.78|68.68||68.46|68.1|68.02|67.96|66.86|66.2|67.44|68.4|69.58|70.42|69.7|71.2|72.14|72.5|70|69.36|71.9|71.88|70.54|67.38|68.46|68.2|69.52|67.88|66.06|65.82|67.1|67.24|66.36|65.62|65.34|63.84|62.94|61.66|62.92|61.62|63.72|63.44|63.54|64.22|62.48|63.3|61.14|60.74|61.24|62.51|62.7|64.83|66.59|65.94|65.98|64.86|66.56|67.48|64.02|64.7|65.6|68.92|68.99|72.28|67.3|64.34|61.55|55.96||55.46|55.9|54.32|54.42||53.24||54.1|54.42|52.54|50.34|49.41|51.52|53.62|54.42||53.62|52.04|53.64|52.62||55.86|54.36|50.72|51.78|52.28|54.58|49.1|48.86|52.32|50.1|49.59|51.5|54.98||||57.46|60.12|57.16|54.62|51.8|47.34|47.99|43.22|45.75|46.02|46.46|45.9|40.57|45.63|38.69|40.35|47.44|44.33|51.94|49.92|54.44|60.2|59|77|80.48|83.79|83.56|80.52|78.06|81.28|86.14|88.34|90.68|96.06|97.58|96.2|96.77|97.5|98.98|99.4|97.7|95.72|94.18|96.32|99.56|98.9|98.26|98.06|99.34|98.38|99.98|100.55|101.25|105.4|103.95|105.45|105.55|107.95|107.4|107.05|106.45|107.1|108.6|106.75|105.35|106.4|107.55|106.6|106|105.35||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|133.2|134.6|134.3|135.2|136|136|136.3|136.7|134.8|134.7|134.5|133.1|133.2|134|134.6|136|136.4|138.3|138.8|139.4|138.4|139.8|138.4|139.4|135.3|138.9|148.8|148.2|146|146.8|142.2|148.5|150.7|155.1|160.2|161.1|163.1|167|168.3|165.9|165.2|167.5|169.6|171.7|169.1|167.5|168|170.4|172|170.9|176.7|175.6|173.7|172.9|165.4|162.1|162.5|157|170.6|180|178.5|179.7|175.6|173|171.6|169.9|168.6|166.6|165|163.2|166|165.1|166.9|163.5|163.1|166|168|166.2|162.6|160.4|159.5|160.7|162.7|159.6|161.3|163.5|163.3|164.3|164.3|163.2|165.3|162.4|160|159.3|157.1|156.5|156.2|157.4|156.3|155.3|156.9|158|151.7|152.6|140.7|147.9|148.5|149.8|147.6|150|151.3|149.8|147.7|144.4|144|142|137.8|135.9|138|140|140.1|138.7|138.7|134.7||138.1|136.2|136.1|131.4|130.7|131.6|136.3|134.5|133.9|133.7|138.2|139.8|140.1|138.1|134.5|137.1|134.5|136.3|132.6|130.8||127.9|126|125.7|124.4|124.4|125.7|128|124.6|121.3|122.3|117.1|116.6|115.8||119.7|116.6|113|113.7|112.5|112.7|113.6|114.9|112.7|112.6|111.1|109.6|108.1|||106.3|104.6|103|100.3|97.65|98.4|97.5|97.4|95.3|95.65|90.3|88.1|85.15|81|85|78.7|79.9|81|78.05|81.9|82.95|101|105.6|105.4|113.5|117.6|118.1|118|113.8|112.9|118.2|117.8|124.7|122.7|126.6|128.1|127.1|125.3|125.1|123.4|123.7|123|121.2|117.1|114.1|118|120.2|119.6|117.6|119.8|121.8|124.8|122.8|124|123.2|121.7|122.5|124.6|122.5|122.5|122|122.5|122.5|122.9|122.5|122.8|123.3|126.4||125.7|124.1||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1650||||||||||||1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650||||1650|||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1450|1425|1550|1570|1573.075|1560|1580|1595|1597.9774|1600|1595|1580|1600|1625|1550|1545|1545|1523.8125|1540|1520|1585|1489.132|1615|1680.9858|1670|1662.1|1675|1670|1650|1670|1662.0625|1650|1680|1710|1715|1705|1720|1720|1735|1730|1580|1680.05|1635|1642.6|1665|1665|1635|1621.5898|1605|1635|1600|1600|1549.35|1565|1560.8|1540|1500|1530|1555|1580|1555|1565|1560|1538.96|1565|1560|1565|1560|1480|1470.0001|1535|1580|1475||1565|1560|1575|1570|1640|1603.6226|1620|1661.0588|1705|1695|1665|1664.14|1690|1641.5525|1640|1640|1620|1570|1555|1565|1473.7|1530|1495|1480|1480|1493.6|1495|1505|1515|1470|1425|1380|1390|1380|1375|1360|1375|1400|1450|1445|1325|1255|1255|1250|1258|1250|1250|1250|1250|1240|1253.6|1260|1265.26|1260|1235|1206.65|1225|1160|1160|1200|1215|1220.15|1210|1230|1220|1225.75|1220|1220|1235||1175|1230|1210|1210.75|1215|1220|1210|1245|1269.0992|1250||1250|1260|1250|1260|1270|1240|1283.9|1255|1250|1235.5|1240|1205|1230.0625|1245|1218.2625|1245|1235|1255|||1215|1055|1115|1068.5|1020|996|984|974|954.27|996.6|984|972|918.41|935.2|1015|940|950|910|970|1030|1085|1170|1175|1090.4|1200|1225.9|1287.2|1235.45|1200|1030|1153.72|1190|1255|1270.4|1335|1320|1300|1300|1305|1302.75|1297.77|1230|1340|1345|1340|1340.35|1355|1355|1360|1350|1360|1405|1390|1405|1400|1390|1368.75|1350|1340|1340|1350|1355|1300|1290|1290|1288.45|1273.75|1255|1279.85|1305|1320||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.59|10.68|10.56|10.55|10.52|10.55|10.64|10.83|10.81|10.72|10.94|10.92|11.15|11.08|10.45|10.5|10.4|10.41|10.21|10.04|10.01|10.18|9.55|9.05|8.95|8.785|8.69|8.745|8.705|8.435|8.575|8.64|9.03|9.5|9.345|8.89|9.015|8.96|8.775|8.725|8.405|8.65|8.68|8.71|8.76|8.95|9.03|8.98|8.96|8.61|8.57|8.28|8.23|8.165|7.9725|7.925|8.1434|7.86|7.84|8.26|8.36|8.58|8.69|8.625|8.53|8.33|8.25|8.18|8.38|8.27|8.22|8.02|7.975|8.06|8.005|8.025|7.96|8.12|7.9|7.855|7.945|8.075|8.105|8|7.915|8.11|8.05|7.89|7.64|7.505|7.565|7.53|7.505|7.5|7.53|7.295|7.7|8.09|8.06|8.06|8.195|8.14|8.34|8.05|8.15|8.255|8.3|8.08|8.19|8.08|8.145|8.36|8.29|8.355|8.19|8.245|8.02|8.07|8.16|8.16|8.05|8.22|8.14|8.05|8.11|8.17|8.14|8.3|8.165|7.925|8.02|8.425|8.5|8.755|8.69|8.415|8.5|8.34|8.27|8.185|8.23|8.155|7.62|7.365|7.135|6.925|6.72|7.035|6.675|6.615|6.55|6.81|7.1|7.115|7.48|7.36|7.4|7.45|7.51|7.7225|7.66|7.45|7.52|7.4|7.25|6.86|6.84|6.705|6.82|6.6|6.42|6.395|6.64|||6.545|6.32|6.29|6.02|5.91|6.36|6.6|6.75|6.55|7.01|7.24|7.38|7.835|7.74|8.195|7.51|6.9|6.74|6.74|7.2643|7|7.4|7.445|7.41|7.74|8.115|8.46|8.605|8.47|8.865|9.02|9.405|9.43|9.435|10.32|10.42|10.46|10.51|10.54|10.42|10.44|10.41|10.25|10.28|10.31|10.71|10.54|10.43|10.16|10.33|10.47|10.59|10.13|10.05|10.5|10.63|10.91|10.71|10.83|11.03|10.99|11.11|11.02|10.99|11.03|10.96|10.7|10.63|10.48|10.85|11.09||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.472|1.456|1.455|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.754|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.981|||1.956|1.892|1.855|1.804||||||1.91|||||1.905|1.952||||||||||||1.656||||1.542||1.55|1.581||1.57|1.581|1.564|1.493||1.577|1.592|1.605|1.592|1.498|1.48|1.43|||||||||1.208|||||||||||1.418||||||||||1.403||||||||||1.499||||1.335||||||||1.383|1.363||||||||||||||||||2.364||||||2.361||||||||||1.913|||||||||||2.09||||2.0925|2.104||||2.082|2.132||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|192.15|191.55|190.05|194|185.25|182.7|186|187.6|190.1|188|191.1|188.25|188.65|191.75|191.05|189.5|192.3|195.1|194.5|192.15|193.4|190.15|188.1|180.45|178|179.7|177.2|173|180.45|177.55|177.4|178.35|183.75|186.2|191.65|189.55|193.25|193.05|194.5|192.45|195.35|200.7|205.9|207.9|212.6|208.2|207.1|211.8|207.9|204.4|207.4|206.3|204.1|204.3|201.3|203.8|203|203.5|206.8|207.2|211.1|212.3|205.4|205.2|204|203|202.1|199.9|200.9|198.9|203.6|201.7|201.6|203.3|204.9|209.7|206.4|207.7|210.5|208|211.9|216.2|216.9|221.5|221.9|225.6|235.5|235.1|234.6|227.6|230.3|221.9|231.6|227.9|229.8|228.9|223.6|222.8|219.3|221.4|226.4|226.9|231|235.3|234.9|235.8|234.8|236.3|239.6|240.6|244.3|253.1|254.7|257.1|257.8|255.8|248.8|248.9|251.1|253.4|249.2|250.5|254.9|250.7|249.8|250.8|251.6|250.3|241.7|244|249.4|256.7|253.1|260.8||265.1|266.5|258.1||255.2|254.3|250.6|260.3|249.2|||251.8|245.8|242.4|239.6|239.7|241.5|241.5|240.4||240.6|236.2|235.5|234.3|239.5|245.2|247.6|246.6|243.1|229.9|227.8|225.2|223.7|223.3|222.6|217.3|217.8|216.7||||215.6|218.5|209.3|203.1|201|198.3|193.2|181.05|193.2|189|189.25|192.3|185.4|200.9|199|186|180.4|169.1|184.8|182.4|209.6|215|219.8|238|242.5|243.5|236.3|233.9|225.3|232.9|237|246.1|254.2|267.1|265.6|267.2|260.4|258.1|260.5|263|269.7|278.3|286|288.1|289.5|289|287.3|285|283|285.5|280.5|274|270.9|274.5|274|275.8|276.1|276.4|275.6|273|266.2|259.6|257.7|255.8|253.8|254.1|250.1|248.9|252.6|253||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|90.7|89.5|89.4|86.9|86.4|86.5|88.6|85.2|83.5|82.5|81|81.9|81.6|83|83.6|83.4|85.6|86|83.9|82.6|82.1|80.2|79.8|83.5|84.5|86.5|82.3|81.8|79.5|78.7|79|78.7|81.4|82|83.9|84.6|85.5|84.6|83.7|81.7|83.5|86|84.1|83.7|83.6|84.6|84.7|84.3|85.7|83.2|85|83.9|82.4|81.8|79.7|75.7|78.5|77.4|75.4|78.1|78.7|79|74.8|73.5|73|70.6|70.1|71|72|70.7|68|73.9|73.9|73.6|73|73.6|72.5|71.8|70.6|68.8|68.5|68.6|69.3|68.3|67.8|68.7|67.4|66.8|66.4|65.4|65|63.3|64.1|63.6|62.1|59.9|58.7|58.9|59.4|59.5|59.8|57.8|58.3|57.3|59|59.3|58.4|56.5|57|56.5|56.5|57|57.3|56.3|55.5|55.2|53.3|53.3|53|53.4|53.1|53.8|54.1|54.3|53.8|53.6|52.6|51.8|49.3|48.7|49.35|51.6|51.8|51.8|51.6|51.5|50|49.85|49.85|49.4|46.35|47.1|46.75|44.95|43.05|42.9|43.15|44.3|45.25|44.8|44.75|45.2|46.7|46.3|46.9|46.8|46.9|46.35|46.8||46|46.4|46.55|46.7|45.65|46.25|46.1|46.6|45.7|42.2|41.8|40.6|41|||39.6|39.3|39.25|38.05|38.15|37.45|37.35|36.75|35.35|35.15|35.4|35.25|36.1|30.75|30.75|31.3|30.55|29.15|27.75|30.85|31.45|37|37.8|38|42.75|45.4|46.2|46.9|45.8|46.2|47.9|47.9|48.5|46|53.7|54.6|54.5|55|54.8|54.7|53.3|52.6|51|51|52.8|50.8|51.2|50.8|49.45|50|50.6|51.7|50.6|51.6|52.8|53.7|52.6|53.7|53.6|52.9|51.6|51.1|51.4|51.5|51.3|50.7|50.6|50.3|49|48.55|47.75||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|249.4|246.28|231.6|221.03|213.78|223.5|223.2|227.8|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|226.3|226.46|230.9|223.1|214|216|212.2|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|167.1|171.1|176.2|180.8|183.7|191.35|196.2|195.15|195.3|196.8|206.2|206.2|205.8|205.2|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|187.8|196.4|198.25|194.65|190.7|191|190.85|192.7|191.3|191.6|196.45|193.65|198.35|200.6|198.9||194.6|200.1|197.6|196.35|189.1|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.1|186.5|182.9|187.9|180.2|182.2|178.55|176.1|177.75|180.05|181.05|178.9|180.3|172.9|169.3|167.45|158.2|158.35|159.7|155.15|159|155.85|151.6|150.85|145.85|146|144.35|144.7|142.85|147.7|148.25|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|144.8||144.5|144.75|140.5||136.26|135|132.55|131.75||||128.6|128.35|135.65|128.8|124.8|135|156.05|155.5||149.4|150.2|150.75|141.4|147.7|152.4|157|151.15|147.4|145.15|150.2|147.85|143.34|145.99|138.3|131.6|130.55|126.4||||120.05|123.6|119.6|114.8|114.45|117.35|120.9|115.75|115.4|110.09|111.4|110.5|108.85|120.6|124.3|128.2|121|109|116.5|121.7|132.65|133.5||161.05|169||171.9|165.6|156.2|159.65|162.3|154.8|159.9|172.5|177.85|181.4|180.8|170.85|168.7|167.05|167|163.9|159.6|161.25|165.2|162.55|151|147.95||148.9|155.9|155.4|150.4|153.8|151.5|149.3|150|150.1|151.2|146|149.85|149.9|150.85|158.88|156.6|155.5|154.3|154.9|160.9|167.46||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|215.8|218|225.4|228.6|231.2|231.2|226|226.2|225.8|234.2|230.6|232.6|229|226.8|228.6|231|243.8|256|259.6|250.4|248.8|253.8|252.4|244.2|238.2|240.2|229.4|229.4|218|217|215.4|214|228.4|236|242|241.8|247.2|253.8|259.6|236.4|234|231.8|236.3|237.6|240.2|241.4|243|233.7|233.4|219.4|217.6|211.8|211.2|210.2|205|206|209.2|206.2|206.4|216.2|220.2|222|220.4|218.8|216.2|214.5|211|208.6|206.8|202.6|207.3|211.8|217.6||221.2|222.4|223.2|224.4|221|217.2|221|222.4|223.4|226.6|222|223.8|220.4|219|213.6|208.2|209.6|213.6|211.2|205.8|205.4|211.4|218|218|219.8|221|224.4|224|224|224.2|227.2|232.4|227.4|219.6|209.8|204.4|182.7|187.6|186.4|188.7|179.2|178.8|168.9|168.3|167.5|168|166.7|167.9|166.8|162.7||169.6|173.7|176.05|163.7|164.7|171|187.1|184.5|193.2|193.4|185.5|185.7|170.1|158.8|151.7|149.7|135.5|135.5||123||124.8|122.9|120.2|116.1|112.2|123.3|124.6|125.3||123.9|135.29|136.3|137.8||148.5|142.6|140.3|137.1|134.3|132|135.5|140.8|140.5|130|125.1|129.85|145.5|||134.55|129.9|129.2|118.6|117|113.8|123.7|130.25|116.9|115.9|118.9|118.35|100.95|98.08|127.3|123.8|129.15|127.95|128.85|138.35|125.55|166.55|171.35|193.1|221.9|233.7|232.4|232.6|227.9|234|243.5|249.8|261.4|266.4|276.3|281.3|275|274.6|278.2|275.1|271.5|272.7|266.05|265.3|273.05|283.6|293|275.1|266.3|266.6|264.2|268|269|268.5|274.6|273|275.1|275.96|273.65|272.75|269.6|268.8|271.1|275.75|275|271.9|271.7|272.7||276.7|284.4||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|28.3|28.5|28.5|28.85|28.8|28.55|28.9|28.8|28.95|29.3|29.65|29.15|28.85|28.65|28.5|28.55|28.45|28.45|27.9|27.55|27.2|26.85|26.5|25.5|24.85|24.75|24.3|24.1|23.5|23.15|22.75|22.85|23.85||25.15|25.1|25.4|25.7|26.15|26.1|26.1|26.5|26.6|26.25|26.15|26|25.65|25.55|25.5|25.5|25|24.75|24.8|25|24.8|25.35|25.8|25.9|25.95|27|27.25|27.05|26.85|26.6|26.7|26.75|26.4|26.45|25.9|25.65|26.2|26|25.85|25.95|26.25|26|26|26|26.5|26.25|25.45|25.55|25.6|26|26.15|26.3|26.65|26.95|26.65|26.75|26.45|26.8|26.4|25.95|26.4|26.25|26.05|25.9|26.05|26.2|26.9|27.6|27.85|27.45|27.35|28.15|28.25|28.7|28.9|29.1|29.4|29.3|29.15|29.65|29.3|29.35|29.2|29|28.9|29.2|28.8|29.15|29.6|29.6|29.85|29.6|29.75|29.85|29.1|28.85|28.95|29.75|30.15|31.3|30.7|30.3|29.85|29.8||29.25|28.8|28.65|29.35|29.25|28.25|28.3|28.4|27.8|28.05|28|27.9|28.25|28.55|29.35|29.25|28.7|28.65|28.65|28.25||28.8|29|28.7|28.7|28.4|29|28.85|28.8|28.65|29.15|29.15|28.6|29|||29.5|28.5|29.3|28.8|28.7|29.85|29.5|30.35|27.95|27.5|25.65|24.1|23.85|22.85|22.5|20.65|22.5|22.55|25|28.6|27|33.4|34.7|33.2|37.05|38.85|38.8|38.2|36.75|32.5|38.55|38.9|39.95|39.9|40.75|41|40.85|41.05|41.15|41|40.8|40.6|39.95|39.4|39.65|39.15|39.25|39.6|39.5|38.55|39.25|38.9|38.55|38.65|39|38.85|38.55|38.25|38.6|38.15|38.65|38.25|38.3|37.85|37.7|37.15|37.1|37.2|37|37.2|37.15||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|371.5|377|378|375.5|375|374.5|383.5|380.5|382.5|381.5|375|377|382|391.5|387.5|389.5|388|389.5|392.5|393.5|394.5|389|387.5|393.5|386.5|384|372.5|372.5|365.5|356|355|344.5|356.5|362.5|382.5|380.5|380|388.5|380|384|385|391.5|391|385|392.5|387.5|394|399|397.5|389.5|391|393|394|398|389.5|386|394|389|380|395.5|391|392|385|381.5|391.5|390|376|365|362.5|362|365|354|345|338.5|343.5|349.5|349.5|350.5|354.5|355|346|350.5|356.5|363.5|358|359|350|355.5|359|355|358.5|360.5|357|355|357.5|358.5|352|348|349|348|351.5|348|341.5|340|338.5|345.5|347|354|362.5|360|366|358|359|361.5|360|367|365.5|356|355.5|358.5|360.5|367|370|364.5||364|362.5|360|344.5|350.5|357.5|369|366|369.5|377.5|372|371.5|356.5|350.5|349|346|340.5|343|335.5|317||318.5|305|311|304|304.5|314|323.5|318|328|308.5|294|294.5|290||299|304|309|304.5|297|297.5|298|296.5|295|295.5|292.5|297|298|||298.5|291|293|290.5|270|266|273|279|272.5|265.5|253|244.5|235|230.5|242.5|219.5|213.5|214|236|271|274.5|306|310.5|299.5|320|330|334|323|316.5|317.5|339|343.5|356|362.5|378|408|425|423|423.5|418|414|417|417.5|416.5|417.5|417.5|416.5|415|412.5|416.5|422|418|410.5|410.5|412|414|420|417.5|422|415|423|417.5|418.5|418|420.5|406.5|406|405.5||409.5|409||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|44.16|44.53|43.7|43.27|43.27|43.1|43.69|44.2|43.4|42.08|41.57|41.71|40|39.95|39.82|40.77|41|40.21|39.5|38.5|38.44|39.6|40.4|35.65|35.14|35.77|34.98|34.25|33.49|32|30.93|31.06|33.2|33.81|33.82|32.86|33.9|34|34.25|34.3|34.48|35.13|35|35.15|35.72|35.03|35.33|35.27|35.01|34.92|35.5|34.86|35.3|35.01|34|33.35|33.61|33.05|33.4|35.5|36|34.77|34.75|34.54|35.3|36.56|36.55|38.9|38.7|37|37.17|37.7|37.39|38.01|38.16|37.91|37.58|37.44|36.56|36.71|37.61|38.01|38.5|38.2|38|38.22|37.8|37.55|36.35|35.54|35.01|34.21|33.79|33.34|33.95|34.17|34.1|34.92|35.08|34.23|37.81|37.53|37.11|36.94|36.31||36.52|34.34|34.33|35.27|35.75|34.81|34.26|34.24|33.09|33.36|33.1|33.2|33.2|32.12|30.5|31.5|31.88|31.79||32.2|32.35|32.75|32.06|31.95|32.36|34.86|34.79|36.36|36.07|33.8|33.54|33.01|33.36|33.72|34.65|34.11|34.56|33.92|32.25||31.24||29.5|28.04|26.9|27.8|30.04|29.8|27.16||22|19.6|20.5||22.44|22.48|22.9|22.15|22|22.4|22.65|22.55|23|23.05|22.45|23.7||||25.85|24.55|25.1|26|25|25.2|26.5|24.65|21.1|20.55|21|20.6|18|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|75.7|74.5|73.2|73.2|73.3|73.4|73.2|71.6|71.7|72.6|72.6|70.7|71.7|70.9|71.1|70.4|70|69.8|62|67|67|67.1|68|65|62.2|62.1|60.2|61.9|59.5|59.5|59.4|57.7|59.5|57.3|56|53.8|53.3|54.4|53.9|52.9|51.5|51.5|50.6|51.3|51.1|50.5|50.9|50.9|50|47|46.3|46.9|46.85|46.7|45.3|44.8|45.85|45.35|43.9|44.75|45.8|44.85|45.25|46|45.2|44.35|44.2|43.85|44.55|43.5|43.15|43|41.85|43.4|42.25|41.05|40.2|40.7|39.9|40.25|40.7|41.05|41.65|41.75|41.95|43|43|42.9|40|40.3|41.5|40.5|40.65|39.65|38.9|38.65|39.95|40.1|40|40.75|41.9|42.65|42.35|41.5|41.45|42.8|42.7|41.8|42.25|41.35|41.55|42.4|43|44|42.7|41.45|40.5|41.2|40.5|41|41.6|42.95|43.3|43.45|43.05|43.3|43.05|43.3|42.75|43.55|43.25|44.65|46|45.85|45.8|46.25|45.9|45.65||44.25|44.45|44.6|44.2|43.45|42.85|42.25|43.75|44.8|46.85|44.9|45.1|45.5|46.5|48.05|48.8|49.05|49.7|50.3|49||51|49|48.95|49.55|49|49.55|49.5|49.85|50.3|49.65|50.5|49.75|51|||51|50.4|50.2|51|49.45|48.25|48.55|50.55|50.25|52.4|52.9|52|53.85|51.8|49.96|42.98|40.02|39|35.98|40.3|47.34|51.5|52.35|52|56.3|58.75|61.8|61.1|61.25|58.95|61.3|62|64.3|65.15|68.7|68.25|67.75|67.4|69.5|69.85|69.55|69.9|67.9|66.4|65.25|68.5|68.7|70|71|70.65|71.05|71.7|70|77.95|80|80.7|81.65|80.6|81.05|81.2|81.5|82.25|82.85|82.75|82.75|82.5|82.3|83|82.45|83.2|83.5||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.32|8.25|8.06|8.14|8.04|7.82|7.77|7.78|7.86|8.1||8.23|8.34|8.03|7.88|7.93|8.13|8.01|8.16|7.84|7.69|8.05|8.05|7.87|7.55|7.39|7.32|7.46|7.42|7.25|7.21|7.42|7.74|7.7|7.92|8.14|8.08|8.28|8.35|8.46|8.6|8.69|8.61|8.73|9.06|8.88|8.87|9.01|8.96|8.7|8.71|8.8|8.68|8.62|8.79|8.59|8.72|9.17|9.33|9.65|9.57|9.5|9.46|9.64|9.48|9.11|9.05|8.68||8.38|8.48|8.63|8.99|9.04|9.09|9|9.54|9.43|9.32|9.28|9.19|9.38|9.7|9.99|9.82|10.08|10.14|10.06|9.94|9.68|9.79|9.83|9.7|9.65|9.59|9.61|9.77|9.56|9.36|9.38|9.19|9.15|9.24|9.11|9.15|9.11|9.07|8.85|8.77|8.65|8.37|8.51|8.43|8.31||8.1|8.1|7.92|7.98|7.85|7.98|8|8.38|8.31|8.4|8.4|8.31|8.8|8.88|9.77|9.6|10.11|10.16|10.15|9.84|9.75|9.9|9.82|10.04|9.85|10.12|10.3|9.94||9.5|9.47|9.74|9.58|9.57|9.65|9.51|9.55|9.51|9.8|10.02|9.75|9.37|9.89|10.89|10.49|10.55|10.81|11.51|11.93|10.84|10.87|11.4|11.4|10.84|10.57|10.06|10.1|9.94|9.89||8.92|9.64|9.29|9.58|8.81|8.87|10.81|11.13|11.52|10.06|9.43|9.23|9.13|8.39|8.3|8.23|8.56|8.74|8.77|9.8|9.11|9.64|9.61|9.06|8.39|8.41|8.91|9.02|9.11|8.85|8.73|8.88|8.79|9|9.43|9.68|9.73|9.66||9.94|10.09|10.14|9.9|9.49|9.3|9.71|10.25|10.03|9.78|9.75|9.5|10.15|10.19|10.12|10.52|10.83|11.18|11.4||11.64|11.24|11.41|11.82|12.04|12.42|12.75|12.55|12.8|12.8|12.72|12.6||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|272.4|273.6|272.6|273.8|272.8|268.2|267.2|268.2|267.6|272|272.2|274|275.8|272.8|268|268.8|270|271|274.2|267.2|263.2|272.6|260|252.2|246|245.8|240.8|242.4|237|232.8|233.8|234.4|239.2|240.4|235.2|230.4|235.8|237.6|235.2|237.8|236|237.4|235.4|234|230.4|226|224|216|212.6|208.8|210.2|207.4|204.8|200.2|196|197.4|195.7|195.2|199|203|207.6|209|209.6|212|216.2|219.2|222|222.8|226|222|225.8|230.2|229.8|233.4|234|234|234.4|235|231.8|231.4|233.6|240.4|239.2|239.4|240.2|237.6|227|208.6|204.6|202|198.9|198.7|197.1|194.3|195.5|197.3|198.9|201|200.8|204.4|206.4|206.6|206.8|201.6|201.2|201.6|202.8|202|206|198.9|202.6|205|207|211.8|209|208|201|201.8|204|207|207.6|214|217.8|216.4|220.4|221.4|220.2|219.2|203.4|205.6|213.2|221|223.2|227.8||220.2|205|197.2||192.7|196.5|194.2|189|183.3|||181.6|172.4|170.1|163|162.8|165.5|163.8|164.9||160.2|163.3|165.7|162.5|168.2|169.3|155.4|147.6|145.3|143.6|141.5|138.6|143.8|149.4|143.7|142.5|145.5|154.2||||154.2|158.4|149.4|145.8|143.8|145.8|148.7|137.1|133.5|139.3|142|134.7|129.4|134.1|138.2|148.2|164.1|165.9|195.2|195.6|211.8|217.8|211|225|231.8|236.6|235|230|232.4|242|242.4|253.8|261|276.2|282|284.2|285.6|287.4|289.8|287.2|288.8|284.6|279.4|277.6|273.2|280.8|279.2|278.2|283|283|284.4|283|284.6|293|291|297|299.8|298.8|299.2|296.4|294|298.2|299.2|301|305.6|307.2|309|310.2|317.4|323.6||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|27.33|27.19|27|27|26.4|26.09|25.74|25.78|25.62|25.96|25.91|25.8|25.56|24.96|23.34|21.3|21.11|21.08|21.1|20.62|20.46|20.38|20.2|19.24|18.86|18.77|18.51|18.58|18.14|18.14|18.12|18.16|19.26|19.7|20.12|19.9|19.85|19.92|19.2|18.67|18.65|18.51|18.01|18.11|18.27|17.97|17.93|17.82|17.69|17.53|17.47|17.34|17.35|17.42|17.09|17.2|17.55|17.71|17.69|18.37|18.4|18.45|18.23|18.07|17.96|17.62|17.44|17.82|17.76|17.9|17.77|17.1|16.92||17.14|17.38|17.15|16.81|17.07|16.65|16.58|16.84|16.96|16.79|16.95|17.35|17.06|16.82|16.42|16.31|16.65|16.91|16.77|16.24|16.51|16.65|16.61|16.38|16.27|16.78|16.94|17.25|17.75|17.38|17.28|17.2|17.48|17.12|17.05|17.06|17.11|17.22|17.59|17.44|16.98|17.2|17.55|17.03|17.33|17.19|16.86|16.86|17.45|17.28|17.44|17.7|18.02|18.53|17.38|17.54|17.94|18.85|19.35|19.83|19.7|19.59|19.58|18.94|19.2|18.9|19.12|18.05|17.17||17.21|17.23|17.35|17.22|17.63|17.85|18.01|18.41|18.88|19.22||19.27|19.27|18.89|18.47||19.13|19.34|18.61|18.57|18.31|18.2|17.23|17.71|18.04|17.74|18.13|17.95|18.61|||18.2|16.93|16.56|16.04|15.25|15.28|15.17|15.23|14.78|14.33|14.87|15.02|15.02|14.61|14.28|13.65|14.13|14.56|14.63|16.1|16.32|18.36|18.9|18.05|19.3|20.34|21.3|19.84|19.5|19.39|20.04|20.52|21.04|20.9|22.28|22.4|22.2|22.72|23.04|23.01|22.86|22.98|22.53|22.4|21.78|22.42|22.12|22.32|22.9|22.94|23.32|23.76|23.46|23.66|24.18|24.52|24.88|25.02|25.2078|24.94|25.14|25.1492|25.52|25|25.06|24.96|25.22|25.56|25.768|26.42|26.84||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|105.8|104.8|106.8|110|113|130.6|131.8|131.4|130|130|129.2|129.4|129.6|128.8|129.4|131.4|130.2|129|127.5|125.2|126.6|116|115.4|113.4|112|110.6|110|110.8|110.5|108|106.4|106|110|110|112|110.8|110.8|116.4|116.6|116.7|117.6|118.3|117.6|118|118|118|116.4|117.2|118|117.6|119.5|119|119.8|119.3|117.2|118.3|115.8|115|115.6|119.4|119.2|120|118.9|118|117.8|118|117|117.4|116.8|115.4|117.3|117.4|116.4||116|115.6|119.8|119.7|124.4|125.8|126|126.4|127|127.8|127.2|125|123|124.4|124.4|124.2|124.2|124.8|124.3|124|123|122.2|123|123.6|124.4|123.8|125|122.4|122.6|125.4|126|123.2|122.6|121.2|121|120.6|121.2|121.4|123|123|121.2|118.8|115.8|114.6|113|113|113.2|111.6|114.8|114|115.6|112.4|113.6|103.3|98.5|98.3|102.45|104.8|106.4|107.4|108.4|107.8|104.8|98.4||94.6|95.7|95.8|91.94||89.2||91.85|90.2|88.2|90.5|88.3|89.6|89.1|89.5||89.8|89.2|90.45|89.5||91|92.3|89.9|88.2||88.6|86.4|85.6|87.6|85.8|83.2|85.3|86.8||||85.6|89.7|88||84.4|85.64|84.95|84|81.12|82.15|81.72|77.42|74.35|74.95|74.85|74.95|76.95|74.1|88.1|87.2|100.5|104|102|105.2|110.7|111.7|112.4|112|110.6|114.7|116.4|120.3|120.9|122.7|122.9|121.2|120.4|121.2|118.18|115.8|120|116.2|116|119|116.9|114.5|114.1|113.6|114.2|110.9|111.7|117.2|122.2|123.2|124.5|123.69|123.55|123.9|124.9|124.7|124.3|121|119.2|116.9|117.4|117.8|118.1|118.5|120.3|119.4||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|132.4|133.2|132.6|135.2|133.2|133.8|144.8|143.2|141.6|143.6|146.6|144.4|139.4|136.6|135.2|140.4|138.4|135|132.6|124|123.6|129|116.8|93.9|92.3|93.6|89.6|90|87.8|85.5|85.5|85.5|90.1|93.4|100.4|98|100.2|101|100.2|98.4|95.2|97.5|98|101.4|103.4|104.8|104.6|98.4|98.1|97.3|101.8|101|101.8|103.4|101.2|101.6|102|99.6|103.6|108.4|112.6|112.8|112|108.4|113.2|112.4|111.6|108|104|101.6|101|97.6|96.2|98|99.7|98.9|98.4|98.3|96.7|99|98|99.4|99.1|104.8|105|109.4|112.4|112.8|112|112|113.2|112.8|109.6|107.4|109.4|109.4|109.8|109|106.8|108.6|111.6|110.8|113.4|112.2|117|118|113.4|110|109.4|106.4|107.8|109.2|111.2|113.6|110.4|108.8|105.4|103.6|102.8|104.4|104.8|106.2|111.6|111.4||112.6|114.6|114|105|107.6|111.4|120.2|122.6|129.4|123.8|122|122|116.8|111.6|106|107.8|109.6|100.8|97.6|91.3||94|94.3|87|82.5|80.1|84.3|86.7|87.8|91.7|88|87.2|88.3|89.5||95|91.8|94.1|90.4|87|86.8|85.3|82.9|83.9|84|84.1|87.3|93.6|||95.3|84.3|85.1|78.4|73.2|73.6|76.5|78.2|76.1|81.7|70|67|67.5|60|61.8|50.9|50.2|61.1|73.9|96.5|105.2|132.8|142.4|145.2|158.2|161.2|170|173.4|171.6|175|190.2|199.6|209.5|211|223|219|216.5|213.5|213|213|212.5|209|215|214.5|216|217|216.5|214.5|214|214|213|213.5|212|214.5|216|214.5|216|215|219|219.5|217|216.5|213|212.5|212|212.5|211|212.5||215|211.5||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|233.1225|233.5|236|226|227|225.09|225.5|223|224|222|215|218|226|228|215.5|230|220.44|228|232|233.1396|234|232.6117|227|220|220|211.9942|207.47|217.9165|209|203.5|202|204|210|205.5|202|204.02|213.5|216|223.5|226.5|229|224|227|222|231.1538|224|217|222.5|220|217.99|217|214|207.6772|217|207|210|205.5|195|197.4|208|215|207|213|211.93|212|211|203|206.1|199.6|200|205|204.5|196||200|203.4|203|199.4|198.2|198.4|188.8|195.2|198.8|201|201.5|188.2|202.5|199|202|201.16|200|200|199.4274|194.6|202|204.5|202|205|203.5|204|198.2|200.1025|203|199.6|194.85|194.2|194.5152|191|191.2|190.8|195.2|189|193|195.2|199.8|199|199|199.47|198.2|191|190.8|201|205|201|207|205|212|213|198|201.5|210.5|216|227|241.47|240|256.445|254.6075|241.5|243|225.32|237.5|234.5|233.5||217.1728|202.5|209.24|208.6895|205|193.6|190|198.8|204.5|210||216|212|212|212.5|216.6362|215|205.5|198|193.92|194.4|197.6|194.6|200|201|191.6|183.0666|185.4|189.43|||179.81|174.6|169.6|165.4|166.8|170|168|175|168.7239|175.4|188.4|186.83|225|233.5|246.5|253.5|234.24|231.5|217|236|230.74|248|252.5|249.3|269|284|282.5|278.5|262|256|262|271.5|272|283|289.5|291.5|288.65|296.5|291|293.33|290.5|283.06|282|283.5|284|285|283.5|275.5|277.48|275.5|280.5|284|284|282|286.65|285|284.62|282|284|281.5|278.5|268|256.7|252|255|260|255|259.5|256.5|262.5|266||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|72.6|71.9|72.1|72.2|72.5|72.2|71.2|72.5|73.6|73.8|73.3|76|73.6|73.2|72.9|72.2|72|71.4|71.9|70.1|69.8|69.4|69|67.7|66.05|66.6|66||64.4|62.5|60.9|60.8|62.55|63.65|66.5|64.8|65|65|64.3||62.8|63.1|64|66.3||65.7|64.2|64.6|64.3|63.5|62.65|63.1|61.9|62.2|62.25|63.7|64.1|64.1|64.8|66.4|66.2|65.1|65.6|65.9|65.8||65.7|66.6|66.7|65.6|66.2|65.5|66.7||67.5|66.3|67|67|68.3|67.5|67.4|67.5|67|67.3|67.3|68|67.5|65.7|65|63|63.7|62.8|62.9|||61.6|62.8|63.55|63.65|64.8|65.1|64.8|65.5|65.1|65|65.1|64.9|63.7|64.5|63.1|62.9|62.2|62.25|62.25|61.7|61.8|62|62.3|62.2|60.7|61.3|61.3|61.79|61|60.4|62.3|63.05|63.3|61.82|62.12|63.45|65.2|66.3|68.3|66.3|64.4|64|63.75||63.9|64.6|61.6|60.3||58.25||58.2|58.8|58.9|57.5|56.6|58|58.6|59.6||60.1|59.1|59.11|59.3||60.8|62.3|62.3|59.45|59.4|56.5|54.7|55.1|56.3|57.3|55.5|56.6|58.9||||56.9|58.15|53.4|51.6|51.2|50.7|51.7|51.55|50.3|53.1|50.7|51.8|52.1|52.01|48.65|47.1|50.3|48.11|56.3|55.7|62.65|65.35|63.14|67.3|70.85|73.6|75.05|74.7|72.4|74.1|||78.3|79.7|79.9|78.95|79.78|78|77.9|77.2|79.7|78.7|78.3|78.9|79.6|77.8|78|77.4|77.3||78|77.6|78|79|78.8|78.5|78.9|79.4|79.7|79.1|77.8|78.7|78.55|78.35|77.9|78.88|79|78.7|78|76.9||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.34|6.22|6.21|6.23|6.17|6.07|6.07|6.1|6|6.03|6.04|6.05|6|5.99|6.02|5.97|5.95|6.02|6.03||5.95|5.91|5.9|5.91|5.76|5.8|5.75|5.83|5.75|5.69|5.71|5.71|5.77||5.83|5.85|5.87|5.93|6|5.98|6.02|6.05|6.05|6.05||6.01|6|6.1|6.04|6|5.97|5.89|6.07|6.09|6.11|6.11|6.14|||6.29|6.29|6.27|6.24|6.27|6.22|||6.25||6.22|6.25|6.24|6.23||6.2||6.33|6.36|6.21|6.23|6.21|6.2|6.2|6.29|6.33|6.45|6.39|6.4|6.35|6.37|6.35|6.41|6.41|6.31|6.34|6.32|6.4|6.38|6.38|6.43|6.53|6.58|6.65|6.49|6.37|6.41|6.28|6.25|6.23|6.18|6.15|6.13||6.24|6.22|6.21|6.1|6.07|6.06|6.11|6.11|6.08|6.2|6.18|||||6.17|6.3|6.36|6.46|6.41|6.75|6.55|6.63|6.58|6.6||6.41|6.49|6.29|6.23||6.19|||6.17|6.25|6.22||6.32|6.48|6.54||6.4|6.34|6.37|6.33||6.67||||6.26|6.21|6.04|6.06||6.36|6.29|6.25||||6.26|6.07|6.34|6.3|6.13|6.24|6.08|6.39|6.47|6.46|6.48||5.81|5.58||5.49|5.66|5.51|5.45|5.69|||6.57|6.52|6.9|7.04|7.04|6.94|6.75|6.76|7.17|7.25|||7.68|7.72|7.71|7.66||7.51||7.36|7.2|7.25|7.4||7.36|7.26|7.2|7.26|7.16|7.13|7.17|7.2|7.42|||7.29||7.32||7.22||||7.23|7.23|||7.21|7.26||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.65|12.72|12.59|12.44|12.24|12.21|12.22|12.07|12.05|12.23|12.15|12.22|12.14|11.99|11.49|11.48|11.42|11.31|11.26|10.91|10.97|11.14|11.09|10.89|10.67|10.65|10.45|10.57|10.57|10.51|10.46|10.5|11.47|11.64|11.65|11.59|11.66|11.85|11.96|11.6|11.64|11.79|11.82|11.71|11.54|10.88|10.9|11.01|10.88|10.74|10.87|10.75|10.96|11.03|10.81|10.75|10.86|10.81|10.81|11.36|11.51|11.63|11.6|11.53|11.55|11.34|11.05|11|11.1|11|11.37|11.54|11.58|11.56|11.59|11.62|11.6|11.63|11.49|11.41|11.42|11.56|11.68|11.75|11.68|11.74|11.59|11.53|11.47|11.37|11.32|11.46|11.39|11.24|11.26|11.24|11.59|11.64|11.77|11.72|11.76|11.71|11.7|11.74|11.96|11.97|11.94|11.77|11.75|11.51|11.61|11.62|11.7|11.72|11.62|11.59|11.45|11.36|11.27|11.39|10.79|11.22|11.51|11.47||11.48|11.51|11.66|11.26|11.41|11.61|11.93|11.85|12.08|11.96|11.85|11.78|11.49|11.44|11.32|11.58|11.2|11.05|11.08|10.88||10.86|10.89|10.58|10.29|10.29|10.58|10.95|11|10.94|10.75|10.69|11.03|10.68||10.96|10.89|10.2|9.665|9.505|9.43|9.315|9.19|9.455|9.4|9.16|9.38|9.73|||9.71|9.505|9.49|9.24|8.71|8.64|8.505|8.64|8.43|8.5|8.315|8.33|8.235|8.02|8.535|8.015|8.16|8.2|8.22|8.87|9.01|10.04|10.09|10.35|10.97|11.17|11.61|11.49|11.26|11.28|11.65|11.94|12.48|12.7|13.1|13.07|12.78|12.77|12.96|12.89|12.84|13.03|12.76|13.79|13.61|13.77|13.7|13.78|13.51|13.55|13.48|13.63|13.37|13.32|13.69|13.6|13.54|13.6|13.53|13.38|13.3|13.28|13.42|13.31|13.24|13.26|13.2|13.2||13.22|13.35||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|117.6|117.96|115.4|115.8|114.2|113.2|114.8|116.6|115.8|116.1|116.4|113.8|113.2|111.6|110|109.2|110.8|109.2|111.4|112.8|113.6|114.6|120.2|121.2|121|117.4|115|112.2|109.6|107.4|108.5|108.1|106.8|109.3|114.2|113.8|112|116.1|115.8|112.4|112.2|110.9|108.9|109.5|107.2|107.4|108.1|108.9|110.6|109.1|112.8|113.8|115|108.8|112|109|111.8|109|107.2|106.6|107.2|107.6|108.1|107|105.8|105.8|106.4|106|106.4|104.6|106|103.6|100.8||102.6|103.7|101.4|102.4|104.4|103.8|103.4|107.6|105.8|105.2|106|106|106|106|104.4|104.2|104|104.8|104.4|104.2|104.8|103|105|105.2|105.8|105.4|106.8|107.6|109.6|107.8|107.8|104.4|101.8|102.4|104.4|102.8|101.4|103.4||95.2|95|95|93.6|92|94.3|95.6|96.2|99|99.55|99|100|98.7|101.6|101.4|98.7|97.3|99.15|102.8|102.4|104.2|102.4|101.8|101.6|104||98.5|99|98|94.9||92.2||91.2|90.6|89.8|88.9|89.7|91.4|88.2|88.3||88.6|87.8|86.75|86.6||88.9|89.3|89.8|89.61|88.5|89.41|91.1|94.5|92.51|95|93.4|92.4|93.2||||90.4|90.4|86.55|83.9|82.4|84.5|85|77.7|78.1|76.9|76.1|74.65|72|70.9|66.6|67.35|73.11|80.2|79.6|86.9|93.5|96.2|95.1|100.8|104|103.2|107|104.6|103.2|104.6|107.2|110.1|110.9|114.2|114.2|115|113.4|112|111.8|111.8|113|111.4|109|108.4|111.6|120.8|120.6|119.8|118.8|118.1|123.6|123|124.4|125.5|125|124.8|123.8|124.6|125.9|125|125.6|125|126.6|127.4|125.66|124.1|125.6|128.2|127.8|127.8||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.49|5.59|5.48|5.67|5.5|5.22|5.2|5.21|5.04|5.08|5.02|5.45|5.55|5.43|5.36|5.29|5.27|4.98|4.81|4.66|4.55|4.63|4.22|3.44|3.37|3.33|3.37|3.29|3.12|3.08|3.09|3.18|3.36|3.28|3.43|3.25|3.33|3.3|3.27|3.19|3.24|3.26|3.48|3.9|4.01|4.05|3.96|3.89|3.8|3.73|3.75|3.82|3.93|3.96||3.98|4.13|3.97|4.01|4.22|4.21|4.24|4.27|4.23|4.33|4.41|4.35|4.44|4.55|4.54|4.4|4.25|4.18||4.29|4.25|4.16|4.19|4.24|4.16|4.18|4.3|4.28|4.35|4.35|4.37|4.26|4.01|3.86|3.72|3.76|3.89|3.75|3.8|4.02|4.21|4.41|4.47|4.48|4.66|4.8|4.91|4.89|4.78|4.85|4.79|4.62|4.56|4.74|4.58|4.64|4.62|4.62|4.73|4.6|4.66|4.45|4.63|4.58|4.62|4.56|4.75|4.95|4.93|5.04|5|5.07|5.12|4.85|4.85|5.04|5.38|5.77|5.97|5.84|5.54|5.25|5.21|5.12|4.93|5.01|4.84|4.76||4.16|3.98|4.01|4.05|4.17|4.1|4.06|4.18|4.21|4.23||4.1|4.16|4.34|4.4||4.56|4.4|4.39|4.42|4.33|4.35|4.31|4.31|4.31|4.41|4.33|4.5|4.75|||4.65|4.5|4.38|4.26|4.22|4.26|4.16|4.06|3.96|4.05|3.98|3.94|3.89|3.77|4|3.62|3.24||3.5|3.93|3.82|4.92|5.24|5.53|6.03|6.37|6.67|6.93|6.58|7.21|7.5|7.55|7.83|7.78|9.07|9.15|9.2|9.22|9.18|9.06|9.12|9.05|8.97|9.18|9.21|9.16|9.14|8.99|8.77|8.81|8.88|9.03|8.86|8.9|9.22|9.13|9.35|9.45|9.73|9.49|9.45|9.44|9.47|9.36|9.36|9.32|9.1|9.14|8.97|9.24|9.29||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.1649|49.067|48.3325|47.8428|47.9407|47.7448|48.0386|47.7938|47.5979|48.7732|48.8221|47.5489|47.7938|49.067|49.5567|50.5361|50.5361|50.0464|51.1237|52.4948|51.9072|51.5154|51.3196|49.067|48.9201|48.8711|48.2345|47.9897|47.5|45.5412|44.6108|44.8067|47.1082|46.8634|46.7165|46.1288|47.2062|47.5979|46.6675|46.2268|47.7938|48.6752|49.7526|50.0464|51.7113|52.4948|52.7886|52.6907|53.3763|53.5721|53.3763|52.6907|52.5928|53.4742|52.4948|52.3969|52.4948|51.7113|51.9072|53.1804|54.2577|53.866|52.9845|52.5928|52.4948|52.201|51.9072|51.9072|50.4381|49.4587|50.7319|50.4381|49.3608|50.1443|50.4381|50.0464|50.5361|50.634|50.9278|49.9484|47.5979|47.6469|48.6752|49.6546|49.3608|49.9484|49.1649|49.2629|48.9691|48.9691|48.9691|48.6752|49.8505|49.067|48.7732|48.6263|47.8428|47.2062|46.6675|47.5979|48.5773|48.6263|49.3608|48.1366|48.1855|48.6263|48.5773|47.0103|47.7938|48.0876|47.8917|48.7732|49.067|47.6959|47.3041|45.835|46.0309|45.2964|45.1495|45.7371|45.1495|45.6392|45.1005|42.4072|43.2886|44.7087|46.2758|45.4433|43.8763|43.6314|42.799|43.2886|43.4845|46.1288|45.933|44.8067|44.4149|43.5335|43.1417|42.3093|43.1907|42.8969|41.6727|41.183|40.3505|41.134|41.183|41.2319|41.2319|41.9175|42.6031|42.1624|42.6031|42.6031|41.7706|41.2809|40.3995|40.3015|40.6443||40.6443|39.3711|39.3221|39.2732|40.1057|39.4691|39.3711|39.9587|41.183|40.2526|38.7835|38.3917|39.3221|||38.9304|38.6856|38.4897|38.1959|37.2165|37.2165|37.2165|38.7835|38.1959|37.5103|38.2938|37.8041|37.0206|36.2371|38.2938|38.3917|35.3557|33.0541|36.7758|40.9871|40.7422|45.5412|47.2062|48.9691|51.5154|52.9845|54.7474|53.1804|51.8093|51.4175|53.866|53.5721|54.4536|54.4536|58.3711|58.8608|59.1546|58.2732|58.2732|57.5876|57.7835|57.5876|57.4897|56.902|56.8041|53.866|52.3969|52.3969|52.5928|51.8093|51.4175|51.4175|51.1237|51.5154|52.1031|52.201|51.4175|51.3196|51.2216|51.1237|50.9278|50.9278|50.7319|50.5361|49.2629|49.3608|49.2629|49.7526|47.7448|49.067|48.8711||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.75|28.6|28.1|27.9|27.95|27.95|27.5|27.15|27|26.6|26.6|26.7|26.25|26.15|26|25.9|26.15|25.9|25.85|25.8|24.45|23.95|22.95|21.55|20.9|20.4|19.88|20.15|19.76|19.42|19.4|19.76|20.43|20.55|20.95|20.8|20.8|21.35|21.6|21.75|21.65|21.5|21.77|22.25|22.25|22.5|21.75|21.6|21.5|21.3|21.45|21.48|21.45|21.15|20.9|20.75|21.25|21.55|22.5|23|23.25|22.7|22.6|22.65|21.9|22.1|22.1|21.5|21.6|21.4|21.35|21.2|20.85||21.9|21.7|21.7|21.75|21.7|21.8|21.75|21.8|21.95|21.9|21.5|21.65|21.7|21.45|21|20.6|20.9|20.95|20.4|19.74|20.05|19.88|20.1|19.94|19.86|20.36|20.35|20.3|20.4|20.2|20.39|20.65|20.15|20.1|20.25|20.05|19.88|20.05|20.55|20.7|20.3|20.4|20.18||20.1|20.34|20.25|20.45|20.5|20.6|21.2|21.15|21.15|21.3|20.6|20.5|20.7|21.65|22.62|23.15|23.4|22|21.3|21|20.85|20.05|20.9|20.5|19.45||18.08|18.2|17.3|17.86|17.92|17.02|16.82|16.84||16.95|||17.48|17.2|17||18.03|17.82|17.49|17.49|17.27|18||18.03|18.52|19.02|18.46|18.32|19.11|||19.4|19.3|19.09|||18.58|18.12|18.28|18.44|18.84|18.56|18.56|17.44|16.42|16.3|16.41|19.9|||18.86|19.44|22.35|21.3|24.25|26.1|26.75|27.48|28.23|28|27|27.5|28.5|29|28.85|29.73|30.1|30|30.18|30.45|30.48|30.48|30.55|30.07|30.35|30.3|30|29.8|29.75|29.6|29.6|29.5|30.05|30.25|30.1|30.4|30.9|31.325|31.425|31.2|31.25|30.9|31.15|31.9|32.05|32.1|31.6|31.225|31.225|31.1|31.6|31.725||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.86|19.8|19.64|19.64|19.46|19.46|19.66|19.76|19.79|19.4|18.44|18.44|18.3|18.54|18.54|18.52|18.58|18.68|18.74|18.59|18.56|18.65|18.72|18.96|19.32|18.82|18.7|18.64|19.02|18.88|19.92|19.9|20.1|20|19.76|19.26|19.35|19.29|19.4|19.46|19.39|19.62|19.6|19.28|19.28|19.38|19.62|19.5|19.68|19.77|19.76|19.86|19.82|19.9|19.88|19.84|20.25|20.1|20.25|20.35|20.4|20.15|20.35|20.35|20.1|20.09|20.02|19.97|19.94|20.15|20.1|20.1|20.3||20.2|20.5|20.5|20.65|20.6|20.5|20.5|20.35|20.5|20.45|20.35|20.6|20.09|19.9|19.52|19.48|19.76|19.9|19.4|18.98|18.82|18.82|18.64|18.5|18.58|18.76|18.7|18.52|18.7|18.56|18.65|18.91|18.66|18.04|18.02|18.14|18.28|18.3|18.32|18.32|18.42|18.34|18.24|18.4|18.22|18.34|18.35|18.46|18.46|18.48|18.67|18.28|18.42|18.26|17.94|18.34|18.54|18.66|19.16|18.9|18.8|19.06|18.64|18.5|18.82|18.32|18.24|18.1|18.44||18.84|18.78|18.18|18.12|18.5|18.56|18.14|18.83|19.42|19.31||19.08|19.04|19.06|19.06||19.14|19.37|18.74|18.84|18.66|18.58|18.74|18.7|18.68|18.6|18.68|18.4|18.56|||18.4|18.08|17.94|18.46|18.68|18.81|18.62|18.55|17.73|17.75|17.74|17.29|17.35|17.64|17.96|18.58|18.12|18.43|16.66|16.88|16.02|16.6|16.95|17.07|17.35|17.32|17.5|17.2|17.1|17.09|17.07|17.32|17.8|17.71|17.77|18.25|18.52|18.25|18.26|18.32|18.39|18.62|18.57|18.43|18.28|18.52|18.62|18.64|18.58|18.53|18.43|18.43|18.52|18.62|18.83|18.9|19.01|18.8|18.85|18.89|18.72|18.945|19.09|19.08|19.16|19.36|19.22|19.49|19.5|19.605|19.32||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|970|1050|1008|941|882.505|840|832|836|835|813|803.08|795.6648|820|843|814|761.606|750|740|736|741|738|738.45|732|772|764|732.5|706|697.3|672.1375|660|632|630|670|651|711|702|724|755|710|688|680|693|672|690|690.53|707.45|678|655|614.24|548.76|546|535|543|523.6|513|529|556|528.434|523|557|535|515|497.5|513|505|484.9|473|470|470|458|489.46|518|533||545|548.205|543|538|544.6|535|535|557|535|513|493.5|502|500|510|500|469|454.5|457.5|457.5|435.5|415|411.5|454|452|436.5|405|461.5|477.5|523|540|540|563.66|578|551|620|605|592.025|588|580|587|569|544|535|521|503|510|501|509|508|510|521|520|540|528|490|485.5|490.5|490|485|480|531.5783|525|516|492.6|485|478.5|468.4|454.5|429||410.5|425|458|461.1|433|410|396.5001|445.5|420|415.5||393|393|391.5|395.5|405.845|412|380.5|346.9|343|331.52|330|325|331|335.07|344.4722|318|322.31|348|||342|335.5|340.0001|317|312.9001|312.5|316.55|333.4|316|334.983|319|312|283.7456|259.615|272.7|238|231|266|277|300.7|297|347|357|321|368|404.65|406|410|381|340|394|385|399.4|400|441|444.28|497|487|487.04|476|472|475|450|436|403|386.08|372.8|396|400|418|432|410|399|392|375.48|370|320|342.15|344|331.35|309|286|285|277|272|268|265.762|264|255.844|265|262.37||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|114.5|116|113.8|115.1|113.9|111.9|111.6|111.2|109.3|111.1|109.3|109.3|107.9|107.2|102.5|101.6|100.6|99.95|99.4|99.55|99.75|97.95|97.8|99.35|97.6|101|96.25|94.85|91.65|90.5|91.25|93|96.75|99.2|98.95|89.5|96.05|97.95|96.3|96.75|101.5|103.8|104.4|102.3|100|100.3|101.3|102.4|101.8|102.5|103.8|103.1|101.7|98.4|98.05|97.5|98.6|98.4|97.75|98.15|97.2|95.9|95.3|95.65|96.05|96.55|97.35|97.05|97|95.45|97.2|101.2|98.45|91|87.9|88.25|87.35|86.2|84.75|83.5|83.4|84|83.8|82.5|82.95|82.05|81.5|82.75|82.8|83.95|84.2|85|84|82.9|82.25|82.35|82.75|83.7|82|82.9|86.1|85.3|85.4|82.05|86.5|89.8|86.85|86.25|86.4|85.8|86|84.15|83.6|82.35|85.8|85.85|87.45|86.7|87|85.7|86.25|87.75|84.3|84.65||85.8|86.3|84|80.5|79|82.3|84.65|84.25|83.9|83.95|83.95|81.9|81.75|82.15|80.45|81|80.8|82.3|82.45|79.55||81.3|80.2|81.25|80.05|81.55|83.4|85.5|83.5|83.05|81.5|80.4|79.15|77.45||81.3|80.1|82.35|84.2|81.1|68.75|64.4|63.65|64.7|65|62.7|62.9|64.3|||66.2|62|61|57.85|57.7|58.5|57.05|57.6|54.6|57.3|55.5|54.8|51.5|50.1|52.4|50.55|55|53.9|52.95|56.35|55.85|62.7|64.2|60.85|64.5|67|67.6|68.45|66.45|66.5|70.85|72|74.7|74.95|78|79.5|79.7|78.55|79.05|78.3|77.35|78.8|80.25|81.1|83.75|86.05|93.65|93.1|91.7|93.4|94.4|97.85|95.9|97.35|98.2|96.2|96|95.45|94.55|95.4|96.5|95.35|95.5|91.5|91.85|91.5|91|90.8||93.3|92.25||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|75.4|75.6|76|76.5|77.6|77.4|75.8|75.9|76|76.7|78|78|77.7|78|77.8|78|78|77.9|78|77|76.4|76.2|77|78.5|77.5|78.3|75.8|77.2|76.1|73.9|74.7|74.9|75.5|76.1|78.1|77.5|78.3|79|79.4|78.5|76.2|78.3|78.7|80.1|80.5|81.2|81.2|80.8|80.9|80.6|81.2|78.7|77.6|76.8|75.7|75.5|76|74.4|75.2|77.5|71.9|71.9|75|75|75.2|75.8|75|74.7|74.6|76.4|79|80.9|79.5|80.4|80.6|81.5|79.7|80.2|80.6|80.9|82.4|82.4|82.4|82|81.6|78.6|82|81.6|78.9|76.4|75|73.7|73.4|72.9|71.5|70.5|70.1|70|70.5|71.1|72.7|73.1|70.9|70.9|70.6|71.6|73.5|72.3|73.2|72.4|71.7|70.6|72.1|71.5|71.3|71.4|70.8|69.8|70|70.7|69.7|72.3|73|73.7|74.8|74|74.2|74|71.4|73.2|74.2|74.6|73.4|74.2|74.8|74|73|71||71|71.7|70.7|73.5|72.3|72.9||73.7|74.5|72.6|70.5|69.7|69.4|68.5|68|67.9|67.2|66|65.8|64.8||65|64.5|63.7|62.8|63.1|65.3|66.8|65.5|65.3|65.2|65|64.7|65.2|||65.3|64.3|63.7|62.7|62.2|63.1|62.8|61.3|60.5|62|59.4|57.7|54.4|50.7|53.2|50.3|50.5|52.5|52.4|56|56.1|62.3|60.2|60.6|64.7|67.9|68.7|66.4|64.9|64.9|67.8|67.5|70.6|71.7|73.8|74.6|75.1|74.2|74.4|74|72.9|75.7|73.4|71.2|70.1|70.4|70.5|68.9|68|67.8|67.7|68|66.1|67|66|65.6|63.3|62|60.2|59.8|59.7|59.7|59.3|59.9|59.7|59.7|59.4|59|57.8|59.5|||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34.79|35.06|35.26|34.96|35.06|36.16|35.96|35.82|34.52|34.62|34.16|33.2|33.54|33.38|33.68|33.94|34.14|34.34|33.78|33.72|33.78|33.66|32.52|30.62|30.88|30.66|31.6|31.92|31.88|31.04|31.06|32.02|33.3|34.04|33.74|33.15|33.08|33.14|33.62|34.1|34.78|35.06|33.84|33.5|33.22|33.1|32.66|33.4|33.34|32.56|32.54|32.5|32.84|32.18|31.86|31.72|32.1|31.24|30.98|31.76|31.82|31.46|31.28|31.52|32.34|32.56|31.32|31.44|32.02|30.9|31.36|31.14|31.48||33.08|32.49|32.74|33.6|33.42|33.32|33.78|33.34|33.4|33.54|33.22|32.76|32.38|32|31.54|31.22|31.16|31.5|31.86|32.24|32.74|33.34|33.64|34.7|35.68|35.9|36.24|36.64|36.78|36.14|36.48|36.6|36.56|37|36.7|35.82|35.81|35.43|35.32|35.97|35.56|36.44|35.94|35.04|35.54|37.16|36.48|37.12|37.32|36.88|37.48|36.78|37.16|37.6|36.5|36.84|37.1|38.4|38.94|39.34|39.12|38.02|38.3|37.9|36.86|36.02|36|35.56|35.28||33.7|33.12|33.34|33.16|32.76|33.22|33.78|34.22|33.46|35.06||34.14|34.39|34.8|35.18||37.78|34.94|35.1|34.02|35.18|35.44|35.1|34.36|34.6|34.16|34.02|34.06|33.65|||34.08|35.1|33.32|31.24|29.42|28.32|27.7|27.22|28.5|28.7|27.27|28.24|29.36|29.42|30.48|29.27|26.02|24.46|25.3|27.96|28.74|31.46|32.5|32.14|34.08|35.06|34.5|34.56|33.8|33.56|34.46|35.75|36.52|36.88|38.58|39.5|40.26|40.44|40.98|41.26|40.88|40.5|42.08|41.8|42.16|42.22|41.76|41.5|41.5|41.72|41.76|41.72|41.14|40.22|40.9|40.48|40.84|40.34|40.12|40.26|39.36|39.58|39.58|39.78|39.4|39.88|39.3|40.06|39.64|40.18|40.14||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.7|10.885|10.88|10.895|10.77|10.67|10.825|10.8|10.82|10.805|10.715|10.84|10.75|10.5|10.11|10.015|9.984|10.03|10.05|10.01|9.99|9.96|10.055|10.4|10.37|10.25|10.095|10.355|10.61|11.35|11.28|11.32|11.49|11.495|11.595|11.6|11.6|11.65|11.68|11.77|11.57|11.495|11.52|11.505|11.55|11.55|11.55|11.55|11.515|11.5|11.495|11.555|11.64|11.445|11.45|11.485|11.495|11.48|11.505|11.6|11.635|11.63|11.485|11.545|11.545|11.56|11.56|11.53|11.485|11.405|11.45|11.35|11.32|11.36|11.24|11.385|11.41|11.45|11.43|11.395|11.3|11.455|11.44|11.38|11.55|11.725|11.955|12.07|12.04|11.97|11.985|11.905|11.945|12.11|12.1|12.07|12.055|11.99|12|11.995|11.95|11.985|12|12.05|12.065|11.92|11.795|11.7|11.56|8.6|8.638|8.766|8.9|8.87|8.68|8.668|8.26|7.927|8.1201|8.2995|8.2112|8.4871|8.4402|8.1864||8.316|8.4181|8.6389|7.9518|8.0263|8.1919|8.8072|8.7382|8.7023|8.603|8.465|8.3243|8.1864|8.1257|7.8967|7.9932|7.9518|7.6814|7.5325|7.3283||7.1958|7.1296|6.9034|6.6302|6.3791|6.6964|6.9475|7.011|6.9586|6.6413|6.7433|6.6054|6.4867||6.9282|6.6495|6.4426|6.3212|6.2274|6.1667|5.9515|6.0811|6.3019|6.1005|5.877|5.9322|6.3295|||6.3239|6.2219|6.2936|5.9101|5.5486|5.5128|5.5873|5.7694|5.1941|5.3113|5.3113|5.3251|5.2424|4.943|5.3831|5.0244|5.2975|5.4865|5.2713|5.7059|5.7363|6.5005|6.7047|6.6413|7.2565|7.5187|7.9215|8.0125|7.8056|7.8829|8.0815|8.0346|8.305|8.454|8.9893|9.1107|9.0169|8.9838|9.1107|9.1576|9.1576|9.3149|9.1714|9.1548|9.2293|9.199|9.1741|8.9507|8.8017|8.8072|9.1576|9.2707|9.1079|9.3066|9.5218|9.4445|9.7674|9.8363|10.0736|9.8998|9.737|9.7342|9.6046|9.4031|9.2955|9.3176|9.497|9.5521||9.7398|9.7232||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|161.488|156.7|159.5|158|154.4|149.2|145.5|136.3|134.5468|132.8|134.5|135.1|132.7|132.2|128.4|126.5|126.9|126|129|125.5|126.1|126.3|130.15|129.4|128|122.8|119|119.1|119.1|124|125.6|124.1|126.8|131.7|128.6|124.945|122|114.2|120|114.3|112.1|115.4|116.1|118.1|114.9|125.2|125.6|127|126|125.1|126.4|129.2|129.5|125.7|125|124.4|125.4|124.3|135.7|140.3|143.3|143.7|147.5|145.3858|146.6|140.3|140.1|141.0277|142.2|140.66|143|148.4501|148.9||149.7|148.4|147.7252|146.1|150|148.2|143.5|145.8|145.6|142.3|142.5|142.8|137.1825|137.4|136.9|133|131.16|129.5|128.1|131|127.4402|126.0277|124.6|123|124|124|121.3|122.4788|119|117|118|118.1|117.4438|115.1|121.5|121|121.835|123.3|126.3|122.9462|124.5|119.6549|118.7|118.1|118.8|118|120.8|127.4|129.9|131|126|125.1|126.7|124.125|116.976|120.4|122|125|126.0662|126.1|133.5|132.5|128.1|129.2|130.355|127|133.7|132.7|134.6||134.1238|133.3|132.2|133.9|127.5|124.7|123.6|128.376|129.5|127.8||126.7|128.385|125.2|121.724|121.5113|125|127.7|125|126.8|124.5|124.8|125|122.204|120.0002|118.8|112|112.9|130.7|||130.7|118.4925|119.1|118.1|121.9|122.1|127.4|127.336|123.7464|123.8|115.2|112.2|106.2|109.4|115.2|106.5535|110.2|112.2|112|126.04|123.4|130|132|124.8|135|141.6|141.2|130.4|130.4|127.46|134.67|135.6|148.4|147|156.4|153.2|154.5|153.4|158.4|158.6|161.62|168.43|167.4|163.84|160|159.6|160.2|159.4|155|149|149.36|150|147.8|149.8|155|155.2|152|140.89|137|136.52|135.58|136.24|131.57|134.2|133.2|132.64|131|132|134.13|135.2|139.05||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|91.4|92.5|92.9|92.7|89.4545|83.9|81.6|77.7|77.2|78.681|79.4|81.17|79.7425|78.9|77.1|76.7|76.7|74.7|73.4|74.8|75.5649|73.9364|66.05|65.4|63.4|63|60.7|61.2944|58.4|60.7|61.4|62|61.9385|61.809|58.16|63.9|63.3|63.5|64.1|63.3455|62.7|63|63.3242|63.5091|61.7|60.9617|61.6|59.8738|58.5|57.3|57.4|57.2|58.9|57.1|56.5|55.8|59|59|61.8|60.3|58.5|59|60.3|59.1|59.57|59.3425|59.8|60.3|58.608|57.256|58.4|57.8|58.2||56.2|54.6|55|55.1|56.5|56.2|56.27|58|58.1|58.7|58.1|57.5|57.8|57.1|54.8|54.1|55.5|54.5|54|53.0763|53|52.1|54.6|54.5|53.6|59.4|61.4|60.6|60.8|60.6|60|60.9|61.3|60.2|61.149|60|58.4075|60.2|60.8|60.7|60.1|57.8|60.6|60.7|56.397|57.7|57.1|62.9|65.2438|63.2|62.2|62.7|62|57|53.614|49.5|49.5608|51.686|52.7|52.0228|48.65|46.95|42.1883|37.95|35.348|33.5|34.5|34.2|35.8||34.394|36|36.35|36.1975|35.7||38|37.8033|39.5|||37.55|38.1|37.1267|37.25|36.838|38.4942|38.15|36.3|37.45|35.5|35.5||35.8313|37.15|39.35|37.15|35.5051|40.35|||39.2|38.6|40.35|37.55|34.4616|33.7|34|39.08|38.26|45.66|47.56|46.14|39|34.5773|30.98|27.08|27.48|25.74|27.74|35|37.3479|48.88|51.75|54|59|61.15|62.25||61.9|60.5651|64.975||69|71.65|73|72.1|72.85|73.35|73.4|73.95|74.25|73|72.05||72.5|72.15|70.75|70.27|70.5|72.3|71.95|71|68.69|69.929|69.84|71.3|69.25|69.7|68.9|67.0572|66.55|71.062|74.85|74.074|75.65|72.715|77.2|76.9|76.3|77.35|76.45||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.63|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.68|||||||||10|||||||||||||||8.45|||||||||||||||||||||||||15.09|||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.22|18.12|17.95|18.07|18.39|18.68|18.83|18.28|18.2|18.61|18.57|19.18|18.98|18.44|18.09|17.68|17.8|17.38|16.96|16.73|16.9|17.23|17.09|14.47|14.04|13.84|13.69|13.56|13.15|13.3|12.65|12.7|13.36|13.66|22.89|14|14.41|16.28|22.89|15.94|22.89|16.23|16.74|17.8||17.32|22.89|16.75|16.29|17.5|18.03|17.69|17.39|17.55|16.88|22.89|22.89|17.65|17.58|17.98|17.82|17.83|17.69|17.44|17.62|17.67|22.89|17.69|17.47|22.89|17.94|17.97|||22.89|22.89||17.57|17.06|16.66|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.18|16.01||22.89|22.89|16.94|16.98|22.89|17.33|17.79|17.83|18.26|22.89|22.89|18.5|22.89|20.21|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.4285|22.1285|22|22.0143|22.5285|22.8857|22.4428|22.4714|23.2|23.8024|23.3428|22.3857|22.2843|22.8143|23.1143|22.9571|23.7|23.3285|23.3143|22.9714|22.4|22.0857|22.0571|21.8814|20.7771|20.6857||19.8143|20.1286|20.1428|20.1571|20.1571|19.9|19.7714|20.2714|20.6714|20.3857||20.6143|20.6343|20.4714|19.7286|20.8714|20.7857|21.1502|20.9714|21.1285|19.5143|19.3714|19.2571|18.8857|20.0143|20.2428|20.6|19.8|21.3428|||21.7785|21.0591|20.6571|19.8|18.7701|18.9286|18.7428|20.1143|18.2286|18.0571|18.0857|18.2|17|15.9714|16.9428|15.2086|15.8|16.2571|17.7714|19.9857|19.6286|22.7714|22.6857|23.4|24.3714|25.4571|27.0571|28.2|27.8|26.8|28.4857|28.7857|30.0714|30.7785|32.5|32|31.9285|32.1428|33.3571|32.9285|32.7143|34.3571|33.4285|33.1428|33|33.4285|33.4285|33.3571|32.0714|31.9285|31.7143|32.7857|32.1428|31.4005|32.4285|32.2857|32.2143|32.2123|32.3571|32.0027|32|32|32.1357|32.4357|32.2857|32.5714|32.4857|32.1428|31.4285|31.6428|31.3655||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.92|7.08|7.09|7.09|6.88|6.82|6.81|6.74|6.71|6.8|6.8|6.75|6.75|6.67|6.73|6.78|6.74|6.69|6.7|6.59|6.52|6.38|6.01|5.67|5.49|5.46|5.15|5.17|5.07|5.04|5.14|5.38|5.7|5.92|6.07|6.08|6.11|6|6.03|5.92|5.97|6.06|6.08|6.17|6.14|6.04|6|5.96|5.9|5.84|6|6|6.12|6.14|5.82|5.91|6.04|6.16|6.25|6.67|6.67|6.81|6.76|6.67|6.53|6.53|6.29|6.23|6.29|6.08|6.09|5.99|6.04||6.1|6.18|6.21|6.28|6.3|6.17|6.24|6.33|6.2|6.29|6.31|6.42|6.53|6.25|6.2|6.27|6.38|6.47|6.44|6.16|6.34|6.04|6.47|6.58|6.55|6.55|6.59|6.61|6.97|6.8|6.86|6.99|6.96|6.78|6.96|6.8|6.93|7.08|7.13|7.21|6.99|7.07|6.95|6.89|6.93|7|6.75|6.96|6.95|7|7.19|7.24|7.39|7.4|7.08|7.3|7.46|7.79|7.97|8.06|8|7.79|7.75|7.22|7.04|6.95|7.08|7.12|7.09||6.83|6.73|6.7|6.88|6.96|6.89|6.89|7.04|7.02|7.6||7.62|7.58|7.68|||8.21|7.68|7.53|7.51|7.44|7.57|7.36|7.56|7.79|7.89|7.62|7.71|8.31|||8.24|7.99|7.36|6.96|7.02|7.14|||7.41||7.84|7.3|7.22|7.03|7.52|7.69|7.08|7.44|6.89|7.6|7.33|8.34|9.18|9.04|9.51|9.96|9.99|10.08|9.44|9.09|9.19|9.4|9.63|9.97|10.41|10.77|10.75|10.75|10.89|10.9|10.91|11.22|10.98|10.91|10.97|10.95|10.73|10.59|10.33|10.36|10.38|10.79|10.74|10.77|10.96|10.87|11.045|10.98|11.075|11.06|10.78|10.77|10.63|10.42|10.25|10.295|9.98|10.11|9.975|9.98|10.075||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.68|3.67|||||3.71|3.7|3.69||3.87||3.93|3.92|3.9||3.91||||3.67|3.65|3.71|3.45|3.07|3.06||||2.97|2.96|||||3.14|||||3.22||3.23|3.25|3.21|3.21|3.18|3.17|3.14||3.23||3.29|3.33|3.31|3.35||3.37|||3.58||3.51|||3.61||3.51||3.55||3.55||||3.56||3.6|||3.58|3.6|3.61||3.7|3.79||3.69||3.62|3.59|3.58|3.55|3.48|3.47|3.45|3.45||3.49|3.53|3.51||3.63|3.59|3.65|3.67|3.71||3.97|3.96||4.12|4.19|||4.09|4|||||3.97||4.05|4.07|4.12||4.14|4.09|4.09|4.16||4.21|4.38||||4.27|||4.05|4.08|4.02|||||4.08|4|3.93||||||3.95|3.95||||||||4.03||4.03|4.05||4.19|4.09|4.1|4.18|||4.17|4.13||||4.05||||3.94||||3.38|3.62|3.74|3.71|3.77|3.62||4.25|4.45|4.54||||5.3|5.24||||||5.83||6.12|||6.04|5.99|5.95|5.93|5.96|5.97|5.96||5.93||5.83||5.79|5.88|5.8|5.76|5.83|5.67|5.66|||5.58|5.61|||||5.42|5.39||5.25|5.31|||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|40.2|40.25|40.05|40|40.75|40.95|40.7|41.7|40.65|40.7|40.65|40.55|40.8|39.85|39.85|39.65|39.1|39.05|39.05|38.4|37.9|36.75|36.5|37.65|37.4|37.25|35.85|35.7|35.15|34.05|33.8|33.5|34.8|34.85|36.6|37.45|38.95|39.2|39.7|39.85|39.05|39.1|38.5|36.6|37.8|37.55|37.65|39.15|39.8|39.6|38.65|38.6|38.65|37.95|37.3|37.45|37.25|36.25|35.5|36.5|35.4|35.75|35.65|35.4|35.55|34.8|34.25|33.75|33.85|33.6|35|34.65|34.05|33.1|33.95|33.9|34.15|34.1|34.5|33.9|34.6|35.45|35.45|34.75|34.5|34.5|34.85|33.5|32.5|32.25|31.15|27.55|27.75|27.85|27.95|27.55|27.65|27.75|27.85|27.9|27.85|27.85|27.45|27.9|27.65|27.85|27.9|27.5|27.7|27.8|27.95|28.1|28.2|28.3|28.15|28|27.9|28|28|27.85|27.5|28.1|28.45|28.1||28.2|27.7|27|25.8|24.1|25.15|25.65|25.8|26.45|26.6|26.8|26.55|26.15|25.9|25.1|26.1|26.4|26.65|26|25.6||25.6|25.1|25.25|24.85|23.8|24.15|25.2|25.15|25.1|24.45|24.4|23.95|23.5||24.5|24|23|23.05|22.2|22.3|21.65|23.05|23.55|23.85|23.3|23.4|24.25|||23.85|22.8|22.8|22.05|21.4|21.05|21.65|21.85|20.7|20.65|21.25|21.3|20.75|19.7|20.8|19.26|18.48|19.22|19.06|20.4|19.52|21.7|23|23.5|26.1|26.9|27.4|28.5|26.95|26.3|26.95|26.2|27.6|28.1|28.95|28.6|28.4|28|28.75|29.2|29.45|29.55|29.55|29.5|30|29.3|28.25|28.2|27.1|28.1|27.85|28.35|28.9|29|29.65|29.95|29.9|29.4|29.85|28.75|28.3|26.1|25.95|26.4|25.05|25.05|24.95|25.35||25.45|26.05||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.057|8.16|7.969|7.865|7.91|7.924|7.939|7.408|7.403|7.325|7.325|7.271|7.212|7.246|7.207|7.246|7.315|7.148|6.99|6.956|6.926|6.936|6.774|6.966|7.01|6.961|6.828|6.72|6.799|6.813|6.577|6.612|6.804|6.907|7.103|7.094|7.251|7.266|7.452|7.497|7.403|7.443|7.443|7.492|7.325|7.005|7.064|7.118|7.118|6.976|6.912|6.872|6.941|6.838|6.799|6.774|6.853|6.75|6.799|6.917|6.808|6.715|6.676|6.636|6.651|6.681|6.577|6.558|6.612|6.504|6.558|6.671|6.632|6.671|6.636|6.725|6.627|6.627|6.573|6.518|6.528|6.538|6.484|6.469|6.469|6.523|6.509|6.381|6.371|6.327|6.297|6.381|6.533|6.484|6.332|6.12|6.16|6.155|6.155|6.022|6.022|5.929|5.894|5.825|5.756|5.732|5.796|5.747|5.791|5.732|5.806|5.84|5.87|5.958|5.958|5.924|5.909|5.835|5.811|5.865|5.82|6.022|6.056|6.076||6.125|6.091|5.992|5.653|5.811|5.911|6.022|5.95|6.031|6.065|6.007|5.983|6.156|6.152|6.055|6.113|5.988|5.979|5.935|5.854||5.858|5.782|5.628|5.556|5.512|5.786|5.892|5.983|5.988|5.887|5.786|5.786|5.762||5.902|5.58|5.469|5.402|5.335|5.258|5.195|5.157|5.152|5.277|5.287|5.363|5.363|||5.527|5.291|5.214|5.041|4.936|4.781|4.591|4.518|4.393|4.508|4.633|4.554|4.443|4.345|4.623|4.52|4.712|4.485|4.3|4.504|4.4|4.796|4.71|4.6|4.878|4.989|5.017|5.017|4.916|4.796|4.926|4.902|5.046|5.037|5.315|5.306|5.282|5.272|5.335|5.272|5.287|5.411|5.411|5.195|5.162|5.335|5.387|5.287|5.195|5.248|5.243|5.287|5.118|5.099|5.532|5.512|5.536|5.556|5.575|5.532|5.436|5.431|5.455|5.493|5.546|5.546|5.46|5.541||5.618|5.709||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|12.64|13.32|13.56|13.68|13.94|14.04|13.94|14.42|14.46|14.5|14.5|14.5|14.5|14.5|14.3|14.16|14.14|14.22|14.04|13.96|13.5|13.54|13.5|13.86|13.56|13.56|13|12.94|13|13|13|12.94|13.06|13.54|13.52|13.2|14.34|14.48|14.5|14.44|14.3|14.5|14.58|14.62|14.56|14.24|14.3|14.56|14.48|14.18|14.2|14.2|14.56|14.46|14.16|14.16|14.4|14.36|14.54|14.8|15.2|15.16|15.32|15.36|15.28|15.4|15.32|15.22|15.22|15.32|15.72|14.9|14.74|14.88|15.04|15.08|14.92|14.9|14.9|14.78|14.92|15.08|15.2|15.42|15.52|15.54|15.44|15.46|15.22|15.3|15.34|15.5|15.1|15.42|15.34|15.06|15.1|15.16|15.06|15.1|15.3|15.28|15.34|15.4|15.34|15.28|15.28|15.12|15.24|15.08|15.2|15|15.08|15.14|15.26|15.2|15.06|14.84|14.76|14.56|14.5|14.76|15.08|14.56|14.34|13.82|13.94|13.8|13.62|13.52|13.94|14.38|14.56|15.02|14.88|14.46|14.46|14.44|14.22|13.76|13.98|13.96|13.78|13.6|13.44|13.3|13.58|13.8|13.46|13.12|12.98|13.38|13.6|13.9|14|13.84|13.74|13.72|13.8||14.16|14.04|14|13.8|13.08|12.88|12.64|12.72|12.94|12.7|12.28|12.62|12.64|||12.72|12.14|12.2|11.68|11.22|10.66|10.88|10.93|10.53|10.95|10.82|10.81|10.61|10.3|11.12|10.68|10.84|11.8|11.76|12.56|12.57|14.5|14.85|14.74|15.3|15.83|15.86|15.9|15.46|14.89|15.36|15.49|15.89|15.83|16.33|16.55|16.5|16.77|16.84|16.8|16.67|16.59|16.48|16.81|16.87|15.44|16.2|16.15|16.11|15.65|15.67|16.07|16.05|16.11|16.53|16.41|16.67|16.63|16.87|17.08|16.85|16.82|17.15|17.19|17.42|17.12|17.02|16.96|17.03|17.1|17.29||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.26||||9.27|9.15||9.07|||8.97|9.11|8.92|8.93|8.86|8.9|9.46|9.32|8.88|8.25|8.06|7.91|7.96|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.05|||7.16||7.32|7.24|7.17|6.97||7.25|7.36|7.58|8.04|8.06|8.17|8.16|8.09||7.79|8.65|8.52||8.29|8.06|7.83||||||7.4||||7.21||||7.42|7.42|7.28|||7.12|7.17|6.96|6.88|7.27|7.24||||7.34|7.5||7.75||7.44|7.49|7.59|7.41|7.46||||7.25|7.32|7.09|7.21|7.21|7.33||7.58|7.4|7.49|7.8|7.7|7.8|7.95|7.91||7.8|7.91|8.09||8.3|8.27|8.27|8.09|8.03|7.85||7.35|7.2|7.11|6.99|||||6.85|||6.84|6.94|7.35|7.11||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.9|||6.1|6.09|6.04|6.08|6.19|||6.14|6.07|6.32|5.82|5.57|5.77|6.02|5.75|5.73|5.8|6.39|6.43|6.91||6.46|5.82|5.46|5.74|5.75|6.37|6.69|7.79|8.16|||8.82|8.98|9.21|9.02|9.3|9.35|9.53||10.09|10.96|11.15|11.33||11.35|11.61|11.62|11.85|11.73|11.68|11.42|11.13|11.88|11.44|||11.74|11.7||11.66|11.96|11.9|||12.06|12.14|11.93|12.05|11.97|11.78||||11.96|11.69|11.74|11.7||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.77|20.52|20.08|20.4|20.3|20.08|19.84|19.8|19.44|19.22|19.34|18.93|18.87|19.03|19.23|19.09|19.13|19.32|19.4|19.36|18.62|18.38|18.3|18.28|17.86|18.43|18.34|18.46|18.27|17.84|18.02|17.45|18.14|18.75|19|18.61|19.06|19.38|19.79|19.8|19.73|20.24|20.3|20.3|20.1|19.75|18.86|18.91|18.61|18.5|18.92|18.77|18.86|18.84|18.77|18.63|18.45|17.2|17.17|23.8|23.63|23.19|23.08|23.3|23.17|23.01|22.89|22.69|22.95|22.83|23.23|23.87|23.8||24.13|24.54|24.57|24.44|24.15|23.99|24.24|24.28|24.33|24.52|25.23|25.44|24.93|23.89|23.79|23.36|23.28|23.46|23.36|22.46|22.48|22.45|22.45|22|22.4|22.98|23.41|23.87|23.82|23.91|23.77|23.92|23.69|23.76|23.73|23.75|23.64|23.75|23.72|23.8|23.5|23.14|23.06|23.09|22.52|23.22|22.96|23.3|23.63|23.57|23.39|23.55|23.55|23.59|22.77|22.98|23.11|24|23.83|24.21|24.68|24.2|23.7|23.58||22.8|23.3|23.43|23.05||22.92|23|22.86|23.04|23.3|22.77|21.83|21.52|20.92|20.63||20.54|20.59|20.49|20.41||20.47|20.06|19.45|19.59|19.39|20.01|19.51|19.31|19.34|19.59|19.05|19.04|19.93|||19.3|19.2|19.17|18.43|17.96|17.91|17.91|18.76|17.5|17.65|17.17|16.88|16.87|16.4|16.65|15.83|14.77|13.85|13.38|14.4|14.69|17.11|17.87|17.53|19.18|19.7|19.35|19.3|19.05|19.38|20.84|21.16|21.88|22.48|23.08|22.92|22.92|22.74|23.04|22.9|23.1|23.12|22.62|22.26|22.28|22.24|22.04|22.24|21.28|22.26|22.22|22.1|21.18|20.88|21.5|21.18|21.66|22.38|22.58|22.72|22.8|22.58|23.22|23.18|22.78|22.74|22.28|22.66|21.8|22.42|22.88||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.44|4.455|4.485|4.51|4.5|4.48|4.47|4.405|4.585|4.72|4.73|4.64|4.575|4.585|4.555|4.515|4.53|4.51|4.39|4.335|4.37|4.495|4.285|4.25|4.14|4.01|3.86|3.88|3.89|3.88|3.875|3.97|4.105|4.16|4.24|4.265|4.34|4.38|4.42|4.365|4.46|4.6|4.68|4.755|4.77|4.805|4.805|4.88|4.855|4.755|4.735|4.715|4.73|4.715|4.7|4.69|4.705|4.65|4.67|4.7|4.55|4.6|4.565|4.585|4.555|4.58|4.475|4.5|4.51|4.515|4.525|4.565|4.555|4.64|4.645|4.615|4.61|4.63|4.61|4.56|4.57|4.61|4.565|4.65|4.69|4.68|4.75|4.755|4.73|4.73|4.79|4.77|4.81|4.75|4.73|4.79|4.785|4.82|4.865|4.9|4.96|4.985|4.97|4.95|4.95|4.92|4.88|4.89|4.97|5.07|5.03|5.08|5.1|5.15|5.12|5.03|4.97|4.97|4.93|4.875|4.685|4.76|4.75|4.755|4.83|4.76|4.795|4.75|4.64|4.7|4.795|4.99|4.94|5.12|5.07|5.11|5.07|4.995|5.22|5.09|5.14|5.12|5.05|5.01|4.81|4.895|4.91|5.08|4.91|4.89|4.81|4.76|4.715|4.81|4.515|4.52|4.565|4.515|4.55||4.71|4.68|4.705|4.67|4.65|4.64|4.62|4.48|4.63|4.65|4.71|4.63|4.915|||4.94|4.9|4.74|4.6|4.57|4.6|4.54|4.54|4.435|4.57|4.55|4.51|4.525|4.375|4.36|4.2|4.05|4.065|4.035|4.225|4.175|4.51|4.575|4.38|4.925|5.18|5.27|5.3|5.15|5.45|5.62|5.55|5.58|5.57|6.03|6.11|5.94|5.88|5.87|5.8|5.75|5.72|5.68|5.61|5.63|5.62|5.6|5.61|5.53|5.52|5.52|5.67|5.74|5.67|5.65|5.61|5.61|5.47|5.44|5.34|5.32|5.36|5.33|5.32|5.3|5.37|5.28|5.26|5.22|5.28|5.35||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|210.985|210.049|211.921|225.487|223.616|215.663|211.921|208.178|203.032|205.371|207.71|203.968|203.968|199.29|195.547|193.676|188.998|187.126|177.022|174.963|175.525|172.531|165.457|140.719|139.783|138.286|130.614|134.357|140.906|147.643|146.52|147.081|158.122|158.496|161.864|161.49|164.11|163.361|159.245|162.426|162.8|167.665|168.414|175.712|180.203|177.209|177.583|183.384|177.77|177.022|179.267|179.267|179.08|181.513|176.46|174.589|180.577|178.144|180.577|192.74|206.307|201.629|200.693|199.29|200.693|200.693|200.019|193.676|186.565|187.126|192.74|189.465|188.53||197.418|195.079|195.079|195.547|194.144|194.144|196.015|196.483|201.629|207.242|206.775|210.985|210.985|205.839|203.5|201.161|203.032|210.517|213.324|214.26|216.131|217.067|214.26|214.26|214.26|215.195|217.067|219.406|218.938|219.874|219.874|219.874|218.002|218.002|219.874|221.277|217.067|211.921|208.646|210.049|209.582|207.71|208.646|212.856|210.049|213.324|211.921|214.2597|219.4057|216.5988|215.7567|203.5|203.5|203.0415|195.5471|192.7402|193.208|203.5|207.2425|213.7919|191.8046|185.8165|192.2724|180.3899|177.9572|178.7057|184.5066|177.9572|168.4138||163.7356|168.4138|172.1563|172.3434|167.6653|159.0574|158.8703|163.5485|169.7236|171.2207||167.6653|167.6653|168.6009|176.2731|179.8285|175.8988|183.9453|175.8988|171.0335|172.3434|173.279|173.279|179.6413|185.068|184.3195|181.8869|183.7581|191.8046|||194.6115|187.1264|184.6938|177.0216|171.4078|173.6533|173.6533|175.5246|171.9692|165.4197|151.011|149.1397|139.0349|131.5499|137.725|143.7131|150.6368|163.7356|171.5949|217.5344|230.6333|257.7666|269.462|271.3333|291.9172|297.9988|306.4195|308.7586|303.1448|302.2091|312.5011|325.9087|331.6815|338.231|350.3942|352.2654|349.9264|347.5873|346.1838|342.9091|346.1838|348.5229|345.2482|342.9091|341.5057|342.4413|340.57|333.085|333.085|333.5528|329.8103|331.2137|334.0206|337.2953|336.8275|332.1494|338.231|342.4413|346.1838|350.862|359.7505|375.6562|376.1241|374.9077|374.2528|373.3172|376.1241|376.1241|372.8494|375.1884|372.8494||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|198.2|199.2|198|196.8|201|195.2|188.8|192.6|189.2|186.8|182.4|179|181.2|183.2|179.4|180.8|176.8|175.2|176.8|179|173|173.4|174.6|177.4|178.2|176|176|174.2|173.8|172.4|171.4|178.6|185.4|185|194|179|193.8|200|202|201|203|200.5|202.5|201.5|200|199.4|199|198|202|203|201|186|186.2|184.8|177.2|172.2|170.2|170|171|174.6|175.6|180|166.4|158.8|158.6|159|154.8|154.4|157|158|159.6|162.6|161.8|162|156.8|156|159.4|158.8|158.6|159|164.6|160.6|162.4|159.4|158|155|152.8|152.6|154.2|150|146.8|146.6|146.2|145.4|147|144.2|143|142.6|141.8|145|157.4|161.8|167.2|170|165.8|168|161.4|145.8|151|144|135.6|125.6|126.6|134.8|127.2|118.2|114|116|120.2|119.2|115|114.8|120.2|125||129|126|127|127.2|127|121.2|133.6|128.2|131.8|134|134|137.2|136|139.4|140.6|139.8|135.8|144.2|139|135||130|124.4|121|121|120|123.4|123|127|128.2|127|124|125.6|125.6||136|134|128.6|117|113.4|109|103.2|102.6|100.2|94|93.9|93.9|88.7|||88.1|91.2|92|95.1|85.5|82.1|80.4|80.9|77.1|79.5|76.7|77.4|75|76|84.6|82|85.8|77.5|72.1|73|75|85.9|90|90.3|93|99|98|95.5|91.5|90.5|90.5|90.5|93.7|100.4|103.2|107|104.6|96.7|97.7|96.2|97.4|97.9|95.5|95.7|96.9|95.4|94.5|95.2|93.4|95.5|99|103|98.2|103|101|110|103|102|92.1|95.3|96.4|96.3|92.1|90.4|88.01|84.75|84|83.75||85|83.25||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|152.7|153.4|150.5|151.4|151.7|149.8|149.5|149|149.25|152|152.2|152.45|154.6|152.5|150.3|150|149|149.2|151.3|152.2|155.1|153.9|149.1|148|146.3|151.1|145.1|146.7|142.3|141.25|139.3|142.5|146|147.2|151.9|149.7|154.5|156.8|156.4|155|155.4|157.7|157.7|156.9|156.2|155.3|156.3|160.2|162.1|160|162.3|160.1|160.3|162.6|160.4|161.2|163.6|167.5|166.4|173.8|173.4|171.9|170.1|167.3|165.5|161.9|159.4|157.4|155.5|154|156.15|156.3|154.4||154.5|156.4|157|158.1|158|155.4|156.6|156.4|156.8|158.3|157.1|158.4|158.5|158.7|155.5|152.6|152.1|152.7|152.6|151|151.5|151.4|151.4|151.85|154.4|154.4|156.3|155.7|154.8|153.7|152.4|163.4|162.8|160.7|162|157.1|158.95|160.7|157.8|158.7|155.4|154.4|150.3|149.3|146.4|146.3|142.7|145.1|148.1|148||145.7|145.6|144|141|141.5|142.95|156|157.6|163|161.5|157.8|154.3|149.7|149.3|148.3|150.3|145.7|143.5||139.5||139.7|139.6|139.4|135.65|132.9|140.5|141.1|143.5||148.3|147.5|146.4|142||148.3|148.7|144.4|136.8|133.9|133.5|134.6|134.7|139.6|138.9|131.2|132.9|141.65|||139.8|139|137.6|129.5|125.8|128|124.5|129.3|122.9|126|119.6|117.7|112.95|109.6|116.05|107.75|100.55|102.9|110.35|121.35|125.7|146.85|152.35|155.2|164.95|170.8|169.9|169|164.8|167.65|175.75|179.65|185.2|185.7|192.15|192.9|193.6|192.85|193|193|190.8|190.5|188.8|184.5|184.95|189.85|187.85|185.1|180.75|169.75|157.4|158.65|158.6|159.5|162.05|162.15|162.45|162.65|164.15|165.5|164.75|163.95|160.4|157.1|155.75|154.05|151.7|153.4||153.35|154.75||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.8947|20.0132|19.8947|20.0921|20.1513|20.4079|20.2105|20.2895|20.2895|20.0921|20.2303|20.2105|20.1513|19.8158|19.6283|19.5493|19.4309|19.2533|19.2138|18.7796|18.5822|17.9408|17.9901|16.8553|16.4013|16.5592|16.5395|16.6086|16.3914|15.8882|15.6513|15.602|16.0954|16.875|17.1118|16.7368|16.7368|16.4704|16.6579|16.2237|15.6809|15.6513|15.9276|16.1447|16.1645|16.3125|16.2039|16.37|15.97|15.57|15.65|14.9|14.81|14.93|14.52|14.4|14.72|14.27|14.29|14.68|14.47|14.53|14.63|14.62|14.34|14.45|14.48|14.61|14.98|14.84|14.82|14.49|14.27|14.45|14.43|14.31|14.26|14.33|14.28|14.06|14.34|14.7|14.75|14.83|14.9|15.07|15.16|14.69|14.13|13.85|14.22|14.25|14.02|13.36|13.49|13.63|14|14.16|14.06|15.35|15.47|15.14|15.58|15.28|15.58|15.39|15.22|14.88|15.44|14.68|15.02|15.15|15.64|15.64|15.09|15.03|14.87|15.25|15.98|15.97|15.32|15.72|15.74|15.46|15.81|15.62|16.27|16.29|15.73|15.61|15.87|16.65|17.01|17.7|17.68|17.27|17.17|16.51|16.32|15.92|16.31|15.95|15.31|14.43|14.09|14.05|14.23|14.5|13.62|13.57|13.44|13.77|14.33|14.6|14.75|14.54|14.82|15.15|14.88||15.81|14.21|14.13|14|14.24|14.83|14.65|14.5|14.91|14.48|13.87|13.86|14|||13.6|13.56|13.39|13.22|12.91|12.84|12.97|13.75|13.88|13.8|13.8|13.51|12.66|10.9|10.3|9.71|10.72|12.8|12.71|14|13.79|15.93|16.13|16.08|16.69|17.22|17.84|18.07|17.29|16.68|17.1|17.64|18.16|18.51|19.45|19.69|19.42|19.57|19.95|19.71|19.64|19.7|19.12|19.38|19.2|19.98|19.83|19.43|19.22|19.73|19.96|20.06|19.89|19.92|20.26|20.3|20.74|20.82|20.64|20.44|20.12|20.26|20.3|20.52|20.82|21|21.18|20.86|20.52|21.02|21.36||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.536|3.57|3.562|3.558|3.592|3.582|3.61|3.706|3.672|3.692|3.702|3.744|3.758|3.764|3.63|3.594|3.652|3.626|3.536|3.45|3.452|3.502|3.45|3.356|3.326|3.468|3.332|3.392|3.196|3.09|3.082|3.136|3.374|3.416|3.51|3.54|3.548|3.488|3.366|3.32|3.4|3.386|3.364|3.524|3.446|3.436|3.432|3.46|3.314|3.258|3.32|3.35|3.414|3.452|3.3|3.33|3.406|3.474|3.488|3.658|3.626|3.622|3.662|3.686|3.706|3.7|3.676|3.674|3.67|3.62|3.692|3.704|3.662|3.67|3.71|3.708|3.748|3.766|3.75|3.68|3.742|3.75|3.764|3.852|3.85|3.926|3.94|3.946|3.9|3.892|3.85|3.83|3.794|3.732|3.754|3.718|3.934|3.92|4.004|4.02|4.09|3.984|3.97|3.96|3.958|3.986|4.028|3.958|3.93|3.918|3.95|4.064|4.05|4.058|3.974|3.912|3.796|3.758|3.86|3.876|3.758|3.836|3.896|3.862|3.886|3.974|4.032|4.01|3.802|3.842|3.952|4.25|4.102|4.248|4.108|3.79|3.85|3.83|3.784|3.732|3.738|3.644|3.49|3.35|3.26|3.286|3.2|3.26|3.212|3.252|3.2|3.334|3.35|3.42|3.362|3.082|3.06|3.218|3.112||3.174|3.16|3.098|2.87|2.708|2.71|2.614|2.682|2.778|2.82|2.82|2.79|2.916|||2.942|2.76|2.64|2.562|2.478|2.478|2.418|2.44|2.356|2.462|2.408|2.368|2.332|2.098|2.118|2.09|2|2.202|2.198|2.364|2.438|2.814|2.76|2.862|3.14|3.258|3.56|3.678|3.662|3.906|4.05|4.136|4.216|4.35|4.82|4.74|4.478|4.44|4.424|4.42|4.394|4.504|4.544|4.49|4.444|4.512|4.4|4.378|4.258|4.218|4.49|4.52|4.404|4.374|4.574|4.574|4.602|4.572|4.594|4.578|4.546|4.522|4.552|4.594|4.582|4.508|4.396|4.41|4.396|4.596|4.608||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.02|13.28|12.94|13|12.84|12.8|13.44|12.8|12.98|12.98|12.84|12.48|12.4|12.48|12.3|12.3|12.4|12.42|12.5|12.54|12.46|12.62|12.6|12.68|12.64|12.5|12.04|12.1|11.28|11.32|11.22|11.4|11.8|12.06|11.96|11.74|11.6|12.24|12.34|12.5|12.2|12.64|12.52|12.46|12.42|12.3|12.2|12.14|12.46|12.42|12.52|12.3|12.22|12.22|11.94|11.8|12.02|12|11.96|12.52|12.42|12.38|12.22|12.22|12.5|12.5|12.54|12.44|12.76|12.08|12.82|13.2|13.5|13.4|13.36|13.16|12.96|12.8|13.1|12.9|13.02|12.98|12.86|13|12.18|12.58|12.42|12.68|11.82|11.74|11.66|11.58|11.56|11.22|10.8|10.78|11.2|11.3|11.32|10.6|10.94|10.96|10.56|10.36|10.54|10.64|10.8|10.76|11.06|10.4|10.12|10.22|10.16|10.36|10.36|10.32|10.1|10.4|10.52|10.5|10.74|10.82|11.04|11||10.76|10.5|10.56|10.06|10.2|10.08|10.32|10.28|10.46|10.58|10.32|10.46|10.04|10.24|10.02|10.1|10.34|9.75|9.72|9.42||9.53|9.43|9.41|8.92|9.32|9.5|8.62|8.55|8.24|8.12|8.09|8.31|8.12||8.91|9|9.07|9.01|8.81|8.85|8.81|8.65|8.9|8.98|8.64|8.81|9.1|||9.22|8.7|8.76|8.24|7.9|7.51|7.8|7.69|7.2|7.2|7.17|6.96|6.87|6.62|6.91|6.8|6.91|7.11|7.28|8.05|8|8.93|9.16|9.02|9.68|10.02|10.22|10.5|10.26|10.16|10.64|10.1|10.86|10.84|10.9|10.76|10.74|10.7|11.06|11.6|11.6|11.56|11.58|11.44|11.32|11.42|11.5|11.46|11.28|11.5|11.56|11.6|11.64|11.72|12.04|11.8|12.14|12.06|11.68|11.44|11.22|11.46|11.54|11.66|11.58|11.8|11.54|11.82||12|12.16||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.675|0.681|0.6855|0.681|0.6835|0.665|0.662|0.662|0.662|0.691|0.706|0.6995|0.6915|0.691|0.6755|0.6645|0.687|0.7|0.6895|0.656|0.625|0.62|0.588|0.544|0.542|0.539|0.539|0.547|0.5465|0.5345|0.53|0.539|0.5645|0.5875|0.59|0.576|0.591|0.6055|0.61|0.608|0.6075|0.618|0.628|0.6555|0.6705|0.6945|0.679|0.676|0.67|0.621|0.6265|0.615|0.625|0.6275|0.6365|0.5895|0.622|0.6545|0.6635|0.691|0.654|0.647|0.652|0.6545|0.6535|0.6535|0.648|0.651|0.6635|0.6155|0.59|0.5925|0.5915|0.603|0.6|0.57|0.6|0.6005|0.585|0.577|0.5795|0.587|0.593|0.6005|0.599|0.645|0.6155|0.605|0.552|0.524|0.527|0.5285|0.494|0.4668|0.468|0.4708|0.4784|0.48|0.477|0.4908|0.5005|0.4972|0.5|0.492|0.49|0.4908|0.4784|0.4796|0.488|0.4712|0.4746|0.4828|0.492|0.486|0.4578|0.455|0.454|0.4458|0.4432|0.45|0.4572|0.476|0.495|0.4912|0.501|0.5|0.5015|0.5025|0.48|0.5065|0.514|0.565|0.5475|0.568|0.559|0.525|0.5295|0.52|0.4938|0.481|0.495|0.459|0.4318|0.4208|0.42|0.4222|0.4234|0.45|0.45|0.445|0.44|0.46|0.46|0.47|0.452|0.4514|0.4682|0.4822|0.472||0.48|0.4718|0.445|0.45|0.4432|0.4424|0.442|0.44|0.4602|0.472|0.472|0.493|0.5245|||0.526|0.5|0.485|0.4752|0.464|0.475|0.486|0.521|0.52|0.493|0.5|0.493|0.472|0.475|0.4724|0.504|0.55|0.577|0.588|0.61|0.61|0.74|0.742|0.76|0.796|0.821|0.829|0.83|0.813|0.83|0.871|0.885|0.886|0.9|0.935|0.945|0.944|0.943|0.947|0.953|0.947|0.948|0.936|0.934|0.903|0.903|0.892|0.89|0.901|0.901|0.92|0.921|0.899|0.895|0.906|0.905|0.896|0.892|0.906|0.901|0.892|0.91|0.915|0.923|0.935|0.943|0.942|0.954|0.95|0.967|0.955||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.89|5.89|5.83|5.87|5.86|5.9|5.8|5.86|5.8|5.75|5.72|5.77|5.83|5.8|5.7|5.72|5.68|5.66|5.58|5.46|5.45|5.44|5.36|5.25|5.2|5.23|5.17|5.24|5.2|5.14|5.12|5.07|5.27|5.29|5.28|5.27|5.21|5.17|5.23|5.16|5.03|5.01|4.98|5.13|5.13|5.08|5.08|5.15|5.16|5.15|5.18|5.13|5.15|5.22|5.18|5.18|5.18|5.18|5.15|5.33|5.54|5.58|5.58|5.69|5.65|5.59|5.57|5.57|5.58|5.59|5.6|5.6|5.74|5.77|5.77|5.82|5.82|5.82|5.82|5.86|5.84|5.87|5.78|5.8|5.8|5.86|5.79|5.66|5.56|5.6|5.61|5.63|5.57|5.56|5.53|5.65|5.66|5.72|5.7|5.77|5.84|5.85|5.87|5.87|5.9|5.95|5.91|5.87|6|5.96|5.99|6.06|6.1|6.09|6.12|6.06|6.05|6.07|6.11|6.05|6.02|6.15|6.11|6.06|6.23|6.2|6.14|6.16|6.07|6.15|6.24|6.38|6.31|6.41|6.43|6.42|6.47|6.46|6.4|6.33|6.27|6.21|6.26|6.26|6.18|6.18|6.13|6.13|6.15|6.06|6|6.15|6.24|6.27|6.22|6.23|6.23|6.21|6.15||6.25|6.28|6.25|6.09|6.05|6|5.96|5.92|5.94|5.98|5.91|5.86|6.02|||6.06|5.99|6.11|6.04|5.98|5.97|6.08|6.125|6|5.935|5.875|5.835|5.815|5.83|5.825|5.815|5.75|5.81|5.65|6.235|6.11|6.39|6.385|6.355|6.6|6.805|6.8|6.84|6.69|6.37|6.49|6.47|6.65|6.675|6.97|7.04|7.05|7.01|7.07|7.015|7|6.975|6.95|6.97|6.915|6.88|6.89|6.875|6.8|6.775|6.705|6.75|6.65|6.615|7.03|7.1|7.1|7.08|7.19|7.18|7.06|7.1|7.08|7.05|7.055|7.065|7.035|7.145|7.115|7.14|7.025||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.45|8.53|8.77|8.63|8.38|8.32|8.15|8.12|8.05|8.13|8.12|7.83|7.75|7.74|7.55|7.78|7.88|7.82|7.95|7.74|7.71|7.64|7.71|7.05|6.96|6.93|6.75|6.75|6.54|6.67|6.81|6.54|6.86|7.13|7.12|7.09|7.02|6.79|6.64|6.56|6.51|6.59|6.57|6.58|6.49|6.68|6.5|6.46|6.42|6.33|6.31|6.17|6.16|6.12|5.93|6|6.15|6.24|6.25|6.55|6.49|6.57|6.49|6.55|6.51|6.6|6.54|6.59|6.79|6.69|6.79|6.82|6.83||6.93|6.96|7.04|7.04|7.07|6.92|6.96|6.98|7.1|7.18|7.27|7.57|7.55|7.49|7.38|7.18|7.08|7.16|6.88|6.7|6.51|6.4|6.34|6.31|6.22|6.3|6.5|6.71|6.66|6.59|6.62|6.71|6.67|6.57|6.75|6.64|6.64|6.92|6.99|7.03|7.05|7.07|6.83|6.75|6.78|6.82|6.75|7|7.06|6.72|7.38|7.3|7.21|7.17|6.68|6.84|7.06|7.46|7.68|7.82|7.75|7.39|7.3|7.19|6.95|6.92|6.88|6.77|6.62||6.08|5.98|6.12|5.79|5.66|5.38|5.54|5.54|5.78|6||5.7|5.67|5.62|5.68||5.97||5.18|5.24|5.27|5.33|5.17|5.14|5.64|5.94|5.92|6.03|5.96|||5.9|6.04|5.82|5.88|5.83|5.63|5.7|5.91|5.57|5.72|5.39|5.32|4.49|4.28|4.39|4.47|4.5|5.61|6.08|6.43|6.66|7.59|7.83|7.94|9.06|9.93|10.01|10.01|10.02|10.17|10.79|11.01|10.49|10.38|10.72|10.79|10.73|10.5|10.56|10.66|10.7|10.88|10.63|10.56|10.68|10.82|10.74|10.34|10.25|10.48|10.85|11.17|11.09|11.25|11.42|11.25|11.48|11.4|11.37|11.28|11.08|11.085|11.073|10.93|10.96|11.13|11.04|11.13|11.275|11.36|11.44||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|240|246.5|243|246|249.5|249|244.5|240.5|236|238.5|243|250|255.5|248|241|239.5|239.5|234.5|222.5|215|216|208.5|202.9049|189.8|182.2|180|180.2|180.4|173.8|176.77|175.2|178|195.8|201.32|198.78|197.8|199.735|200.5|198|198.8|196|198.6|199.735|208.67|209.5|210.5|206|201|190.8|184.6|182.2|183.2|186.2|184|182.8|185|198|198|206|222.5|223.83|214.375|211.5|207.5|205|207.16|205.88|204.5|203|198.2|191|190.2|185.4||186.8|185.6|185|180.6|178|178.4|182|185.4|189.4|192.2|187.583|193|191.2|188.8|180.15|172.6|172.4|164.74|162.4|162.53|163|160.2|162.8|161.6|161.4|165.2|167.8|165.6|167.2|167.4|160|160|160|158|159.34|154.75|160.3712|164.4|168|170.8|170.6|167.8591|160.6|165.4|174|176.907|177.2|182.2|187.8|185|186.8294|182.8|184.2|183.8|173.2|176.2|179.6|193.6|196.2|197|198.4|194.7741|188|183.6|190.55|185|189.595|188|183.88||177.3412|179|183.79|175|169.4|163.2|161.6|166.6|170.6|172.4||169.4|168|174.6|173|174|177|173|171|167.8|164|152|146.8|153.6|159.4|154|150.2|148.8|156|||158.46|149.8|142.6|136.4|127.4|129.8|132.2|136.71|130.2|134.2|142.4|138|123.2|120.2|114.17|108|113.2|127.8|126.6|169.2|171.4|196.9|208.5|203.45|223.5|230.11|232.5|236.5|235|238.5|243|242|251.5|260.5|279.5|284.5|283.5|282|286.5|279|276.5|273.5|271.5|270.61|273|276|274|269.27|265|265|266.5|270|267.1|267.04|269|265.5|282.4|284.85|292|292.5|289|293|297.5|301.92|302.5|304.5|308|304.32|310|311|306.5||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.12|38.02|37.58|37.58|37.48|37.32|37.28|37.02|37.02|37.22|37.04|37.34|37.04|36.98|36.64|36.52|36.58|37.37|36.2|35.64|35.55|35.62|35.18|34.86|34.38|34.46|33.5|33.46|32.3|31.28|31.72|31.64|33.06|34.48|35.52|30.44|33.04|33.4|32.6|32.58|32.7|33.5|33.44|34.64|35.88|35.7|33.8|33.14|33|32.46|33.1|33.18|33.54|32.42|31.28|31.84|32.24|31.62|31.79|33.14|32.94|32.9|32.92|32.74|32.92|32.44|32.6|32.76|33.26|31.74|32.48|33.16|32.72||33.09|33.74|33.5|33.58|33.26|32.3|32.64|33.1|32.76|33.2|33.02|32.98|33.02|32.78|32.08|31.7|31.56|31.66|31.34|30.98|30.98|30.9|31.42|31.65|31.8|31.76|32.12|31.28|31.98|32.02|31.28|27.12|27.1|26.56|26.56|26|26.2|26.5|26.3|26.34|25.06|25.18|25.02|24.6|24.4|24.68|24.06|24.46|24.84|24.84||24.62|24.66|24.84|24.5|25|24.97|26.6|26.5|27.09|27|26.1|26.3|25.5|24.78|23.92|23.92|23.88|23||22.28||22.34|21.9|21.36|21.14|20.88|21.86|22.68|22.78||22.3|22.31|22.3|22.2||23.38|22.8|22.16|22.84|21.78|21.82|21.75|21.3|21.76|21.84|20.76|21.48|23.1|||22.88|21.78|21.88|20.24|19.56|19.51|19.68|20.08|19.05|19.39|18.89|18.51|17.01|16.64|17.81|16.7|17.07|18.53|18.36|20.1|20.34|23.9|25.14|25.4|27.02|27.86|28.96|29.72|28.84|28.48|30.02|30.54|32.02|32.32|34.24|34.44|34.18|34.14|34.32|34.78|34.9|35.16|33.48|31.88|31.72|31.06|36.32|35.16|33.94|33.52|33.26|33.24|32.78|32.68|33.02|32.92|33.18|32.55|33.04|33|32.64|32.22|32.62|32.78|32.34|32.8|32.46|33.04||32.74|33||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.75|31.7|31|30.3|29.8|29.8|30.15|28.95|28.2|27.35|27.1|27.4|27.35|27.25|26.45|24.75|24.5|25|24.1|23.65|23.25|23|22.8|22.55|22.5|22.65|22.7|22.2|21.6|21.55|21.45|21.75|22.5|22.2|22.35|22.15|21.95|21.85|21.75|21|21.15|21.25|21.3|22.05|22.15|22.1|22.45|22.1|22.15|23.3|23.5|23.35|23.55|23.4|23.55|23.7|23.9|23.5|23.45|24.4|24.3|24.55|24.75|25.1|24.95|24.1|23.6|23.1|23.7|23.4|23.35|22.55|22.5|22.2|22.15|22.05|22.25|22.5|22.25|21.8|21.85|21.95|21.9|21.8|21.8|21.7|21.7|21.7|21|21|20.8|20.5|20.3|19.68|19.46|19.08|19.06|19.02|19.3|19.42|19.96|19.72|19.54|19.22|19.1|19.2|19.02|18.7|18.56|18.44|18.58|18.78|18.98|18.9|18.82|18.58|18.48|18.46|18.56|18.48|18.36|18.1|18|17.98|17.78|17.44|17.74|17.52|17.08|17.78|17.52|18.04|18.36|18.68|18.62|17.84|17.46|17.46|17.26|17.2|16.88|16.52|16.36|16.06|16.58|16.62|15.86|15.72|15.96|15.3|15.4|16|16.02|16.34|15.8|15.7|15.42|15.52|16.06||16.52|15.96|16.62|16.82|16.8|16.6|15.86|15.58|14.96|14.66|14.6|14.38|15.12|||15.04|15|14.84|14.68|14.34|15.1|15|14.88|14.62|14.56|14|13.84|12.62|12.44|13|13|12.5|11.84|12.74|14.26|14.8|16.16|16.6|15.82|18.24|18.6|19.3|19.14|19.22|19.8|20.15|20.35|20.3|20|21.8|22.25|22.4|22.25|21.75|22.05|21.1|21.85|21.45|21.3|21.3|21.55|20.9|20|19.8|20.1|20.5|20.7|20.55|20.75|21.5|21.45|21.5|21.4|21.85|21.75|21.5|21.35|21.5|21.75|22|21.2|20.25|20.6|20.3|20.2|20.1||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|599.22|595.5||597.17|592.5|591.5|597|596.5|607|609||593.5|598.5|603|610|608|619|628.5|615.08|601|602|610|612|608|601|623.5|588.5|582.5|561.45|557.5|556.5|565|580.5|567|591.5|597|606|605|619|618|620.5|625.5|624|609|611|618.62|618|628.5||606|614|612|610||600|598|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|594.5|593.5|599|600|597.9|582.5|565|552||547.5|534||535|527||518.5||527|529|||540|546.5||||534||||527|||528|534||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5||555|551.09|549.37||540.5|547.5||538||||525|526|516.5|498.75|501.5|518.5|521|517||504.75|489.25|480|||||473.5|472.25|||462.5|457|477.75||473.25|483|489.25||||463.5|480|461|451.75|443.5|446.5|447.3|438.3|435.2|431.34|413.3|395.6|386.2|415.7|402.2|401.4|426.6|421.9|439.7||487.1|490.25|498.7|497.65|513.25|515.75|515.75|505.05|509.3|527|545.5|546|561.5|584|590|593.25|582|583.5|577.75|576|587.5|580|574.75|577.25|578.25|572.25|550|547.5|552.25|548|556.75|550.25|554.25|562|557.75|554.85|554|555.5|554.25|547.5|540.5|545.5|541|537.25|541|540.51|548.5|537.5|545.5|558.25||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|28.8|29.85|29.15|28.83|27.46|27.24|27.43|27.11|27.09|27.48|27.75|27.33|26.46|26.05|25.79|25.6|26.16|26.51|26.67|26.66|27.52|28.13|27.99|27.14|26.74|26.49|26.1|26.66|25.83|25.26|25.3|25.24|26.56|27.7|28.42|28.13|30.1|30.1|30|29.64|29.74|29.79|30.16|30.58|30.96|30.89|30.41|30.41|29.9|29.06|29.59|29.13|29.63|28.94|28.26|28.23|28.89|28.47|28.54|29.86|29.63|29.44|29.4|29.54|29.82|30.01|29.85|29.69|29.88|28.99|28.68|28.64|27.88||27.92|28.02|27.85|27.77|27.84|27.27|27.31|28.03|28.04|27.95|27.31|28.01|28.22|27.4|26.7|26.4|26.75|26.6|26.22|25.42|25.72|25.69|26.25|26.3|26.54|26.02|26.54|25.83|26.69|25.44|25.39|25.83|26.12|25.66|25.7|24.64|25.21|25.71|25.98|26.24|25.75|25.6|25.17|25.22|24.43|24.12|24.4|25|25.24|25.04||25.92|26.09|25.79|24.11|24.34|24.24|25.68|25.69|26.74|25.84|25.02|25.12|23.62|23.41|23.1|23.86|23.01|22.67||21.95||22.19|21.87|20.57|19.33|18.99|20.05|20.69|21.17||21.57|21.81|22.12|21.83||23.78|23.39|22.26|21.64|22.11|22.03|21.49|21.95|22.5|22.09|21.2|21.98|23.4|||23.33|22.28|21.73|21.38|20.8|21.1|21.54|21.85|21.47|22.36|22.63|22.43|20.86|19.54|20.02|19.72|19.55|18.99|18.45|19.82|19.86|23.5|24.35|24.31|26.51|27.51|28.79|29.26|28.26|28.91|29.8|30.51|31.39|32.43|34|34.49|34.45|34.53|35.22|34.55|34.24|34.87|34.48|34.24|33.78|33.53|31.7|30.76|29.6|29.56|29.9|30.18|29.03|29.66|30.59|30.27|31.38|31.88|32.27|32.09|31.33|31.41|31.85|31.76|31.87|32.41|32.16|32.52||32.61|33.4||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|75.3734|78.6621|77.951|78.1288|78.3954|79.7287|80.4398|84.3506|83.8173|81.4175|78.9287|76.3511|75.0178|79.5509|82.573|80.7953|81.0619|80.262|79.1065|79.2843|78.9287|81.6841|85.2395|91.0169|95.9944|96.7055|90.3058|89.7725|89.417|88.5282|89.2392|88.5282|88.1726|91.0169|92.2613|90.4836|90.3058|92.7946|93.5057|93.1501|92.2613|96.1722|94.3945|96.7055|97.9498|98.3054|98.6609|98.4831|98.4831|98.3054|98.3054|95.8166|98.6609|100.6163|98.6609|97.7721|99.1942|98.8387|95.1056|92.439|85.4172|85.3284|85.1506|84.5284|80.3509|79.0176|78.6621|75.5511|79.6398|78.9287|85.6839|87.5504|82.6618|81.2397|80.6175|81.4175|80.1731|80.0842|79.9953|79.1065|76.3511|76.44|78.0399|77.5955|75.9067|73.9512|72.3513|74.4845|76.9733|80.1731|76.7066|76.44|78.751|74.929|72.2625|71.4625|71.818|71.818|71.9069|71.3736|73.6846|72.3513|74.129|74.4845|73.2402|72.4402|73.2402|71.9069|73.0624|75.2845|75.7289|75.0178|73.8624|74.6623|74.7512|74.7512|73.1513|72.2625|71.9958|72.618|70.6625|71.1958|71.107|69.1515||71.2847|70.6625|68.9737|62.7519|63.1074|58.841|58.3077|57.9522|56.53|58.6632|60.1743|59.8187|59.5521|59.3743|55.9078|55.1079|58.3077|62.2186|62.2186|61.9519||61.4186|60.2631|60.0854|59.0188|58.5744|57.5078|55.4634|53.9524|55.1968|54.0413|51.997|52.5303|50.1304||50.9304|51.9081|50.9304|52.2636|49.9526|47.4639|47.375|48.4416|47.9972|47.0195|44.6196|43.553|43.7308|||42.0864|40.3088|39.9088|40.3088|37.9533|38.3089|38.22|38.2644|35.3757|35.1535|34.798|33.5092|34.2647|31.1982|32.2648|32.487|31.5537|30.6649|29.5094|29.2872|30.6649|35.3313|36.7534|35.9979|38.6644|39.7755|39.1533|38.7533|36.1757|35.1091|36.709|36.9756|38.5755|38.7977|42.3086|40.8865|39.4199|40.7532|41.3309|41.1976|41.1976|40.531|40.1754|40.4421|40.2199|40.8421|41.0643|41.2865|39.9088|40.2199|44.65|44.35|42.6|42.1|42.95|42.3|43.4|37.8|39.2|36.5|36.65|36.5|36.45|36.2|36.3|36.15|35.7|35.55||35.8|35.5||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.14|0.15|0.16|0.16|0.16|||0.18|0.17|0.18||0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.2||0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.189|0.189|0.19|0.1948|0.1955|0.1989|0.201|0.2022|0.2031|0.2033|0.2028|0.2008|0.1997|0.206|0.2056||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|94.85|94.55|94|93.75|94.1|93|91.5|94.3|91.6|92.55|93.8|93.8|91.85|126.5|124.1|123.9|128.5|131.8|129.9|127.9|127.5|126.6|124.1|127.4|120|124.2|118.2|117|115|112.85|109.4|102.4|105.1|104.3|109.9|109.7|109.6|109.4|108.6|109.8|108.5|110.3|110.5|110.9|111.4|113.55|113.65|113.9|112.8|111.8|113.1|111.9|112.1|113.2|110.6|110.9|111.6|109.7|110.8|115.8|105.6|105|104.9|104.9|103.3|104|102.3|101|100.3|101.3|101.95|101.1|100.6||101.8|102.1|101|100.8|99.35|96.35|94.85|93.75|93.4|91.95|91.05|91.9|91.55|89.15|88.1|86.45|86.8|85.6|85.45|85.35|85.15|87.25|84.05|87.95|86.4|85.6|87.55|87.55|87.65|86.9|84.65|84.97|82.05|80.2|80.5|79.1|77.8|75.3|77.1|77.3|76.1|75.95|74.6|75.25|74.05|75.05|73.8|75.05|77|76.15||77.55|79.1|80.7|76.6|76.5|78.45|83.2|84.4|86.45|84.25|82.8|82.1|79.3|77.25|75.85|74.05|71.9|71.25||66.9||67.95|67.6|64.5|64.65|62.95|66.6|68.8|69.15||65.4|64.05|63.8|61.7||66.2|62.6|58.5|57|55.15|55|55.9|55.35|55.65|55.1|53.15|55.15|58.95|||62.55|59.45|59.25|56.2|54.6|55.6|56.5|61.1|57.1|58.55|59.05|59.25|56.75|53.65|59.05|53.55|58.55|60.15|63.35|69.2|71.65|81.65|83.45|85.2|87.2|90.45|92.75|93.65|91.65|92.25|95.15|96.75|100.7|102.5|108.1|111.4|110.7|108.4|112.6|119.6|120|109|106.6|105.4|104.6|104.6|103.4|105.8|103.8|105.1|105.85|105.6|106.5|106.3|104.4|106|101.2|102.9|102.9|101.7|103.2|103.8|106.3|106.7|107.2|108.2|108|108.7||107.7|104.9||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|56.37|55.9|55.2|55.1|57|55.15|55|55.75|55.3|55.9|55.5|57.55|59.1579|58.35|56|55.45|54|53.4|48.78|46.7984|45.4792|46.62|47.281|43.8|44.08|41.92|40.8|41.46|40.86|40.6607|40.8384|41.24|43.2096|45.08|46.36|44.62|43.7567|43.42|42.74|43.46|42.92|41.54|42.46|42.64|44.76|45.02|44.6|44.3572|43.76|43.38|43.76|42.6128|42.68|42|41.9|42.52|42.5221|43.08|43.42|45.52|47.5|49.44|48.76|48.5|48.64|47.38|49.98|49.2915|49.12|49.22|48.98|49.8|48.12||48.23|47.96|47.9|48.76|49.58|48.94|48.92|49.2763|49.64|50.4173|51.35|51.8|50.75|50.4|46.9283|44.82|44.8|45.12|44.76|44.26|44.14|43.32|45.74|45.22|45.28|45.44|46.54|44.8055|45.32|47.04|47.9012|48.88|49.5291|47.88|48.169|47.3032|46.86|46.34|46.4304|47.44|48.72|51|51.1|51.3|50|52.0255|54.5|55.9394|56.6|55.75|56.15|55.75|57.5|60|54.25|54.65|55.8|59.55|59.75|60.6|59.1|58.8|58.1015|53.2|52.5|51.85|53.05|52|49.34||49.02|50.05|49.8|49.7|48.9|46.15|44.94|48.58|53.3|52.7||52.15|52.45|51.9|50.25|54.25|54.9|54|49.56|49.6614|48.42|50.9|54|54.1|53.95|50.5|49.98|50.1|53.269|||53|47.12|47.02|44.66|43.96|48.4|49.4106|52.8|45.28|54.65|49.9081|48.42|44.66|41.22|44.32|45.56|49.2|57.35|50.5|53.16|47.96|56.9|58.35|58|64.55|68.85|72.1|72|69.6|69.25|72.6|75.77|78.65|79.48|81.7|83.35|83.95|81.4|82.65|81.5|81.9|83|80.87|80.8|79.5|80.75|80.45|79.6|77.55|77.3|76.86|74.38|72|71.35|70|71|70|69.75|70.5|68.15|68.15|70.3|74.25|75.43|80.1|80.05|80.75|84.1|84.7|81.9|79.5||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.06|2.11|2.16|2.06|2.11|2.08|2|2.03|1.92|1.9|1.94|1.89|1.83|1.89|1.97|1.95|1.92|1.88|1.92|2|1.95|1.93|1.96|2.01|2.24|2.16|2.14|2.22|2.17|2.12|2.07|2.1|2.22|2.24|2.3|2.3|2.27|2.73|2.67|2.73|2.74|2.83|2.71||2.73|2.66|2.63|2.63|2.64|2.7|3.44|3.45|3.47|3.45|3.38|3.35|3.13|3.49|3.46|3.6|3.59|3.69|3.66|3.56|3.58|3.56|3.49|3.46||3.46|3.5|3.53|3.68|3.64|3.62|3.54|3.59|3.45|3.26|3.49|3.51|3.47|3.6|3.49|3.48|3.54|3.53|3.45|3.83|3.82|3.93|3.93|3.62||3.51|3.41|3.52|3.51|3.47|3.2|3.3|3.29|3.26|3.28|3.19|3.16|3.15|3.17|3.19|3.2|3.19|3.18|3.05|3.06|3.02|3.03||2.99|2.9|2.97|2.99|2.97|2.9|2.87|2.76|2.71|2.68|2.66|2.66|2.73|2.71|2.65|2.57|2.5|2.5|2.65|2.7|2.75|2.84|2.81|2.79|2.68|2.79|3.04|3.04|3|3.04|3.05||2.81|2.87|2.94|2.85|2.91|2.9|2.83|2.81|2.79|2.79|2.67|2.65|2.75|2.79|2.87|2.86|2.75|2.63|2.45|2.31|2.3|2.4|2.38|2.5|2.46||2.25|2.26|2.16|2.02|2.06|2.16|2.06|2|2.12|2.11|2.07|2.23|2.16|1.8|1.75|1.56|1.52|1.78|1.59|1.55|1.84|2.13|2.24|2.29|2.4|2.4|2.37|2.36|2.27|2.15|2.35|2.48|2.51|2.54|2.61|2.49|2.43|2.32||2.3|2.28|2.26|2.24|2.15|2.26|2.23|2.21|2.18|2.24|2.33|2.3|2.19|2.19|2.2|2.2|2.21|2.16|2.18|2.17|2.17|2.11|2.04|1.97|2.12|2.1|2.1|2.06|2.08|2.05|2.1|2.16||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|243.5|248|244.5|238|236|235|233.5|228|221|216|215.5|218|216|220|221.5|218|219|222|205.5|202|204|204.5|200.5|210|207.5|210|199.8|197|196|194.2|192.8|198|205|207.5|205|197.2|196|203|202.5|203|207.5|215.5|213|210|204.5|203|206.5|206.5|205|210.5|204.5|199.6|196.2|195.2|198.2|200.5|203|201.5|200.5|198|197|199.6|199.6|199.2|196.2|197|197.6|194.2|199.6|196.8|203|208.5|209.5|207|205|206|202|202|207|203.5|204|206|199.8|208.5|210|211|206.5|207|204|206|204|202|194|194.8|188.8|190.6|189|196.2|195|191.6|194.6|189.6|188.2|184|182.4|169.2|170.2|162.2|164.6|165.4|168|166.2|169.2|167.4|165|164.2|165.2|172|171|173.2|168.6|169.2|175.2|168||169|172.6|169.6|163|162|165.4|173.2|172.8|174.4|177.8|180|181.6|182.4|184.2|182|179.4|176.8|173.6|172|175.8||173.2|172.4|171.4|168.4|166.4|170.6|170.4|166.8|159.8|158.6|161.2|157.4|152||166.4|163.6|160.6|159|158.8|150|146.8|140.2|140.2|141.4|139|135.6|139|||136.6|133.6|135.4|125.4|118.6|118.6|120|119.2|112|106.2|106.2|106|104|100.2|104|96|96|99|98|102|105|116.4|119.2|108.8|122.2|129.6|128.2|127.8|122.4|121|127.6|127.4|134.8|138|145.8|147.6|148|145|143.8|147|143.6|145|142.2|136.6|139.2|140.6|143.6|148|149.4|166|168.2|171|168.8|169.6|175|175.8|177.6|175.2|171.8|172.2|170.6|171.6|170.2|167.2|168.6|171|176.6|175||173|169.8||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.8|28.8|29.05|29.3|29.5|29.25|29.4|29.85|30.05|30.5|30.02|29.6|29.3|28.95|28.3|28.23|28.27|28.23|28.6|28.25|28|28.05|27.8|28.85|28.2|28.23|27.4|27.4|27.6|26.95|27.1|26.98|27.88||28.75|28.85|28.75|28.7|28.75|28.45|28.4|29|28.45|28.95|28.7|28.9|28.7|28.4|28.15|27.85|28.3|28.5|28.5|28.75|28.75||28.8|29.05|28.7|29|28.85|29|28.6|28.75|28.7|28.85|28.55|28.35|28.1|27.9|28.3|28.35|28.15||28.4|28.4|28.6|28.45|28.4|28.3|28.4|27.95|28.6|28.55|28.62|28.7|28.6|28.5|27.7|27.4||27.95|27|26.95|27.15|27.25|27.7|27.8|27.7|27.8|27.85|27.75|28.1|28|27.95|27.9|27.85|27.85|28.01|27.82|28.35|28.45|28.5|28.25|28.1|28.1|29.15|29.6|29.65|31.25|31.35|31.65|31.35|31|30.28|30.3|30.1|30.1|30|30.2|30.1|30.85|30.45|31.4|30.75|29.95|30|30.05||30.05|30.4|30.05|30.25||29.8|28.75|29.85|30.9|31.95|31.75|32.2||33.75|34.08||||33.65|33.48||34.2|34.2|33.92|34.84|35.02|34.35|33.7|33.45|33.1|34|33.25|32.8|33.4|||33.23|32.6|32.55|32.8|32.2|32.55|31.95|32.2|31.3|31.1|30.75|30.05|31|30|30|28.82|26.95|26.9|26.8|27.65|27.25|28.55|28.65|27.85|28.95|29.7|30.23|30|29.45|29|30.15|30.7|31.48|31.65|33|33.6|33.65|33.75|33.6|33.2|33.2|33.7|33.55|33.7|33.75|33.75|33.56|33.35|33.55|34.5|35.15|34.75|34.67|34.4|34.65|34.5|34.42|34.25|34.48|34.38|34.35|34.4|34.55|34.65|34.85|34.45|34.15|34.05|34|34.05|34.55||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|116.3118|116.7094|116.9082|117.1071|118.0515|116.3118|117.6121|115.1188|113.9259|115.3176|117.3059|117.7035|119.2941|119.2941|118.4988|119.2941|119.4929|119.2941|120.4871|121.8788|123.0718|116.9082|114.7212|110.9435|110.9435|111.0926|110.3471|108.16|106.3707|106.3706|106.3706|106.7682|109.3529|112.3353|111.9367|110.6775|109.7685|105.0285|103.3882|103.7859|105.9729|107.3647|106.7682|109.1541|109.1541|108.3588|109.3529|109.5543|108.16|106.9671|107.3647|107.3647|109.5518|108.4721|107.5635|108.3588|109.5518|110.3471|109.9494|109.3529|109.3529|109.9494|108.7565|106.9671|107.3647|106.7682|107.9612|107.5635|109.1541|107.5635|111.8502|109.4346|108.7565||108.3588|109.3529|110.3472|109.3529|108.0939|105.5753|103.9847|103.3882|105.3765|105.3765|106.3706|107.9612|106.1718|108.16|106.7334|105.5912|104.919|107.5121|105.1185|101.927|105.1185|104.3206|102.9244|101.927|101.927|105.7169|106.1158|106.7142|106.7142|107.1131|106.9137|108.9083|108.4166|106.7142|108.7089|109.3073|110.6737|111.3019|112.4987|111.7009|112.6982|112.6982|109.9057|110.5041|109.3073|113.895|112.0998|112.6982|115.6902|112.6982|112.0998|112.6983|111.9003|112.4987|108.1105|109.9057|110.7035|109.1078|107.7115|110.51|114.2939|119.2805|116.7528|114.2939|111.7169|109.7062|107.911|108.5094|102.9244||103.3233|103.3732|102.697|95.943|95.7436|91.7543|91.854|94.7463|91.7543|91.7543||93.7489|96.7409|96.7409|98.7356|101.7276|97.361|98.8353|100.9297|101.1292|98.8353|99.9324|98.7356|100.3313|102.7249|105.7169|103.1238|102.7249|104.7195|||105.1185|101.927|103.1238|101.5281|100.7302|103.1|101.927|101.1292|99.7329|103.3233|104.7195|105.9163|102.1265|91.4551|90.7569|62.9315|94.9457|96.7409|99.0211|113.895|110.7035|121.8736|123.2699|120.4773|125.6635|127.8576|127.0597|130.6501|126.8603|122.6715|126.6608|134.4399|134.4399|134.4399|135.7484|135.5968|134.4399|134.6395|133.6421|132.6448|132.4453|132.4453|132.4453|132.8442|132.0464|133.6222|133.4426|133.0437|133.8416|133.1258|132.4453|133.0437|133.4426|133.8416|133.2431|133.2431|131.8469|133.4426|133.6421|132.3209|132.0882|132.0464|132.8442|134.8528|135.0383|136.6341|136.6341|138.0303|136.6341|136.6408|138.3619||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.5|15.62|15.79|15.74|15.58|15.36|15.28|15.32|15.4|15.48|15.54|15.6|15.5|15.4|15.4|15.28|15.36|15.46|15.71|15.28|14.7|14.66|15.14|15.14|14.76|14.48|14.5|14.44|14.2|14.2|14.06|13.96|14.02|14|14.14|14|14.1|14.14|14.2|14.22|14.18|14.34|14.3|14.46|14.4|14.38|14.44|14.5|14.5|14.35|14.58|14.46|14.58|14.66|14.52|14.62|14.9|14.88|14.72|15.02|15.14|15.16|15.1|15.2|15.04|14.9|14.82|14.66|14.64|14.54|14.54|14.46|14.84||15.08|15.2|15.26|15.64|15.5|15.12|15.1|15.08|15.06|15.46|15.76|16.14|16.08|15.92|15.74|15.6|15.74|15.88|15.84|15.73|15.72|15.76|15.94|16.08|16.16|16.26|16.06|15.68|15.71|15.88|15.66|15.8|15.74|15.72|15.78|15.68|16.04|16.32|16.52|16.55|16.36|16.46|16.32|16.45|16.34|16.34|16.32|16.76|16.82|16.74|16.96|16.84|16.74|16.82|16.3|16.34|16.04|16.56|16.3|17.2|17.16|16.94|16.74|16.48|16.52|15.8|16.26|16.44|16.44||16.32|16.3|16.45|16.42|16.43|16.24|16.12|16.36|16.5|16.55||16.26|16.26|16.26|||16.22|16.16|16.09|16.22|15.9|15.94|15.58|15.48|15.6|15.22|15.22|15.06|15.17|||15|14.54|14.46|14.86|14.4|14.46|14.66|14.46|14.4|15.12|14.33|13.67||13.06|13.9|13.72|14.01|14.1|13.84|14.99|15.11|16.95|17.15|17.38|17.68|17.95|17.93|17.9|18.51|17.98|18.46|18.84|19.38|19.64|20.14|20.48|20.59|20.68|20.36|20.34|20.16|20.32|20.22|20.32|19.64|19.87|20.04|20.04|19.89|19.95|20.24|20.51|20.38|20.3|20.49|20.54|20.78|20.86|20.94|20.8|20.68|20.62|20.62|20.56|20.62|20.55|20.42|20.46|20.28|20.3|20.325||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.7|82.15|82.5|82.7|82.6|82.3|82.35|82.2|81.15|82|82|81.5|81.42|80.85|80.1|81|81.9|82.85|82.65|81.3|80.8|79.35|73.9|69.9|67.6|66.6|66.8|65.53|65.1|63.95|63.9|63.9|66.6|67.3|70.65|69.45|71.08|72.75|73.85|74.2|74|75.58|76|76.6|77.42|76.7|76.25|76.05|76.5|76.79|76.95|76.05|75.5|74.4|74.6|76|77.25|78.35|79.15|80.2|81.67|81.8|80.05|80.1|80.2|79.78|80.55|80.9|80.25|78.8|79.35|80.3|80.1||79.92|79.95|81.17|82.45|80.6|80.45|81.95|84.64|83.7|82.9|83.75|83.7|83.05|80.2|78.95|79.05|79.19|78.75|77.2|77.2|76.35|77.25|78.75|78.6|77.05|78|78.3|78.3|80.05|79.9|80.25|79.55|80.5|79.5||79.35|80.8|79.5|78.65|78.15|77.9|77.45|77.05|77.35|75.65|74.2|72.95|73.05|73.25|73.3|75.1|75.1|75.8|75.3|75.2|77.8|78.5|80.06|79.7|80.75|80.6|78.3|76.3|75.75||74.85|79.3|80.75|81.6||77.28||78.7|77.2|76|75.3|75.85|80.65|81.8|81.75||79.85|79.42|79|78.95||78.15|79.92|80.2|79.62|78.15|79.67|75.5|74.4|75.45|79.85|78.8|77.7|79.92||||80.35|78.35|75.45|74.1|74.4|73.15|72.75|67.95|69.3|73.58|72.5|74.1|72.1|72.85|73.85|66.6|67.85|66.5|71.35|70.95|78.75|84.95|79.6|84.3|87.5|87.1|84.3|82.7|81.25|86.5|90.05|87.9|88.6|90.75|90.95|90.8|88.6|89|88.2|88.2|89.35|89.7|89.1|89.62|89.85|88.2|88.3|89|90.05|89.05|92|91.25|91.3|91.4|90.75|92.85|90.75|89.6|89.8|89.3|90.5|90.15|90.35|88.95|89.95|89.55|89.05|89.6|90.65|90||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|48.7|49.45|49.45|49.6|49.48|49.1|48.7|48.64|48.95|49.7|49.75|49.8|49.5|48.92|48.75|48.7|48.08|48.05|47.3|47.45|47.05|47.1|47.92|46.85|46.15|46.5|45.95|45.52|44.85|44.4|44.7|44.8|45.5|45.6|45.55|45.15|45.4|45.95|46.1|46|45.99|46.15|46.75|46.86|46.8|46.85|47.05|47.53|46.95|46.8|47.5|47.5|47.65|46.79|46.1|46.71|47.55|46.95|46.55|46.95|47.7|47.25|47.05|46.65|46.7|46.9|47.3|47.25|47.11|46.8|47|46.9|47.2|47.7|46.6|46.45|46.17|46.05|45.75|45.55|45.62|45.74|46.35|46.5|46.95|47.3|46.8|46.1|45.71|45.4|45.36|45.35|45.7|45.61|45.7|45.8|46.4|46|46.05|46.58|47.09|47.35|47.78|48|48.15|48.38|48.48|48.68|48.8|48.35|48.75|49.15|49.34|49.55|50.15|49.75|49.05|50.4|50.2|52.8|52.2|52.59|51.5|51.1|52.1|52.25|52.76|52.66|50.8|51.23|51.5|51.8|51.75|52.55|51.8|52.43|52.1|53.2|52.9|52.1|50.5|50.5|50.5|50.15|49.3|49.6|50.04|50.2|50.4|49.66|49.55|50|50.5|50.6|50.4|49.65|49.6|49.59|49.45||50.2|50.3|50.4|49.85|49.91|49.91|50.5|49.42|49.3|48.85|48.59|48.15|48.62|||49.15|48.4|48.7|48|46.95|47.5|47.36|47.4|46|46.51|45.6|45.69|46.17|45.05|44.77|42.34|42.55|41.6|41.45|46.9|46.95|50.09|50.2|51|52.2|53.4|54.35|54.3|52|52|54.1|53.6|54.9|56.41|58.8|58.65|58.3|58.4|57.9|57.2|57.2|57.1|56.9|56.8|56.5|56.4|56.2|56.1|55.33|55.56|55.7|55.8|55.7|55.73|56.57|56.4|55.9|56.2|55.9|55.8|55.67|55.13|54.85|55|54.7|54.65|54.53|54.8|54.6|54.5|54.613||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|5.3065|5.3467|5.3241|5.3517|5.2714|5.1308|5.0016|5.0806|5.0229|5.1333|5.2563|5.3266|5.1258|4.8936|4.7945|4.7882|4.8572|4.8208|4.7154|4.5108|4.497|4.6539|4.5535|4.2673|4.1418|4.1017|4.0665|4.1205|3.7063|3.4415|3.444|3.1905|3.5042|3.5168|3.6046|3.4992|3.5896|3.6862|3.6222|3.577|3.5218|3.5695|3.6398|3.7753|3.8921|3.8695|3.818|3.8607|3.695|3.4741|3.5356|3.4314|3.503|3.4239|3.4013|3.4779|3.7276|3.7402|3.8544|4.1606|4.1481|4.069|3.9598|4.0063|4.0427|4.0941|4.1431|4.0916|4.1945|4.2372|4.3677|4.3502|4.3477|4.4995|4.4732|4.5234|4.5886|4.5936|4.5246|4.4832|4.6137|4.6489|4.7166|4.7844|4.7781|4.9539|5.043|4.989|4.8208|4.7317|4.8058|4.7593|4.5987|4.3815|4.4807|4.5573|4.7719|5.3216|5.3869|5.4672|5.5224|5.6128|5.5074|5.3844|5.417|5.3417|5.304|5.1183|5.1735|5.1911|5.2764|5.4973|5.5701|5.663|5.5601|5.5852|5.4973|5.5048|5.4873|5.4772|5.5525|5.6981|5.8688|5.8638|5.8839|5.8061|5.9492|5.9918|5.7006|5.6027|5.7835|6.1525|6.2378|6.401|5.9793|5.7408|5.6856|5.4873|5.3768|5.3392|5.3467|5.2438|5.412|5.2814|5.2137|5.3542|5.2513|5.5927|5.6329|5.4722|5.4797|5.5249|5.6529|5.7508|5.7759|5.6479|5.6053|5.7433|5.6529|5.8989|5.796|5.6504|5.4446|5.3869|5.427|5.4898|5.2764|5.2639|5.289|5.4321|5.4295|5.4572|5.8914|||5.9492|5.8262|5.9793|5.9918|5.9793|5.7483|5.4772|5.5701|5.3818|5.5626|5.5902|5.6278|5.7257|5.3467|5.5475|5.3818|5.0354|4.8961|4.4506|5.0856|4.9262|5.4647|5.4973|5.2764|7.0838|7.4655|7.9272|8.1129|8.1154|8.3087|8.502|8.7606|8.5497|8.6878|9.3605|9.5086|9.4408|9.4157|9.5387|9.4961|9.5036|9.5688|9.3279|9.2701|9.3505|9.6291|9.2174|9.3153|9.2526|9.3806|9.6492|9.9906|9.8174|9.9805|10.2817|10.347|10.603|11.0599|11.0699|11.0473|11.0097|10.962|11.0022|11.0248|11.0097|10.9595|11.1327|11.1528|10.952|11.0072|10.9821||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|843|843|810|820|844.9598|841|843|850|846|834|849|846|830|833|860|858|857|856|854|840|830|827|796|785|793|785|806.0604|793|794|785|810.721|798.85|814|812|785.7857|775|782|793|784|789.07|774.325|798|808|817|823|821.9796|815|841.76|815.69|812|815|813|805|805|806.75|807|830|833|831|830|833.7774|835|848.08|825|823.2961|800|745|833|811|820|853|852|842||810|815.4741|800|810.5|801|778|805|805|823|816|817.85|826|825|840|820|826|832|839|831|811|808|798|812|806.95|761|781|799.28|804|868.521|865|821|765.656|738.56|721|721|732.65|735|740|746|741|735|724.75|701|700.3737|718|725|731|730|763.7675|781|796.02|820|806|760|758|771|772.3799|788.98|780.1|770|771.1972|750|753|785|771|743.8026|721|711|720||752|751.05|739.8835|760|767.04|719|723.5257|729.6|720|714||687|601|721.075|714|709|718|715|709|721|712|725|715|711.1585|707|700|662.52|689|694|||662|569|543.28|527.55|516|535|513|520.02|519.2025|532|516.401|516|515|510.2|461.73|419.9376|356.73|365.31|401.9|476|434.41|515|524|473.95|571|594|571.15|586|605|546.5|591|590|628|611.04|660.06|652.77|650|639.58|639.58|637|632|635|617.48|613|620|601.35|601.2|600|590.26|590|600|610|618|635|647.5|637.55|640|641|647.8|641.72|662.44|673.9|655|650|665.9|656.1|650|650|649.21|643|638.28||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|40.0001|40.3909|39.55|39.5171|39|38.2|38.05|37.9596|38.1|38.05|39.25|39.29|39|39.15|38.45|37.4792|38.05|34.045|33.05|31.85|31.75|32.55|31.5|27.65|27.5819|28.5|26.6|26.6|27|27.6|28.25|28.805|29.2|28.7|28.9455|28.4272|29.35|30.15|30.05|30.4|30.15|31.3|31.1|30.1|29.3|29.05|30.25|31.05|31.1|31|32.45|32.6|32.7|31.8|32.1|31.55|31.05|31.3318|31.2|32.35|32.35|33.2|33.6|33.5|33.5|33.4|31.5|32.95|31.85|31.3|31.5|31.65|31.5||32|32.5|33.1|34.55|35.2|35|35.5|36.4|36|37.5|37.5|37.85|35.5|34.9|34.432|32.7|32.463|31.7|31.15|31.5|31.5|31.05|31|37.5|36.1|34.965|34.55|34.5|34.5|34.8|35.5|41|43.1|43.9|41.7492|41.4399|41.9038|41.8523|42.3161|42.7285|42.4192|42.9862|41.8523|41.7492|42.0584|41.3884|41.5946|39.6875|39.2236|39.739|40.1514|38.6567|39.069|39.2236|38.5495|38.4536|38.7823|41.4399|41.543|41.2853|38.3474|37.1104|36.0795|36.1311|35.2549|35.3064|34.9813|36.0795|36.1311||34.3786|34.2756|35.8734|35.3064|36.9042|34.8941|35.7187|37.4196|37.1104|36.0795||35.7703|35.1518|35.9765|35.5057|36.1826|36.0795|35.0487|32.8324|31.75|32.2654|32.1623|33.2963|33.6571|33.4599|34.0179|33.1086|34.0475|34.5333|||34.224|34.5848|34.4302|32.486|32.8324|32.2139|29.3791|30.8889|28.4198|29.8429|30.1909|33.4509|35.6157|35.8218|43.7851|48.6816|53.64|45.9756|45.4518|54.6863|60.1497|68.5511|66.3864|67.211|70.7159|70.7159|71.4375|68.448|66.9018|65.6145|68.1388|69.0666|68.448|68.0357|67.4522|68.2934|67.2626|68.1903|68.0357|68.6027|67.2626|67.6234|69.2727|70.6128|70.6128|71.1282|69.1181|67.4687|65.4586|67.5203|66.6956|65.5617|66.1802|66.0242|65.7959|65.6132|66.6441|67.5203|67.0049|67.5718|66.1802|66.3348|68.1903|69.5304|69.8912|72.4168|71.1282|72.9838|71.1282|72.1591|74.0146||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|106.6|106.2|109.4|109.2|108|108.2|106.6|111.6|111.2|114.2|108.4|108|108.4|110.2|111.4|110.6|112.4|113.2|110|104|103.2|103.4|104|104.2|110|108.2|100|104.8|105|100.4|98.2|102|103|104|107.4|109.2|109.4|110.6|111.8|114|112.6|114.2|113.6|113.4|111.4|115.4|116.4|118.2|117.6|119.2|121.8|117.4|115.6|114.6|112.4|107.6|110.4|108.4|106.6|106.8|98.6|95.1|93.6|94.6|92.8|92.7|91.7|90|92|91|95|97.6|96.2|96.9|96.5|96.2|97.2|98.3|99.3|97.7|92.5|93.7|96.9|96.3|96|93.8|87.8|79.4|72.1|75.8|75.9|73.3|71.9|71.1|70|68.6|68.7|68.9|70.1|69.2|70.5|68.1|69.1|68.9|66.7|68|67.5|66.7|66.1|64.8|63.7|64.6|63.7|62.1|60.7|59.5|60.5|61.7|61.2|61.5|62|62.1|62|60.4|60.4|60.8|61.8|60.6|57.2|55.5|57.7|61|61|60|60.1|62.5|62.2|62.6||61.3|59.3|63.7|64.4|68.6|67.2||67.1|67.8|63|61|59.7|58|56.2|58.2|56.9|54.1|52.5|52.5|51||53|53|53.7|53.2|53.2|53.4|51|51|53.3|56.3|56|55.9|55.6||||52|56|50.2|49|47.4|43.45|45|37.2|35|35|35.1|35.1|30.1|31.1|29.8|31.1|33|31.2|34.5|31.7|40.1|44.6|42|48|51.6|51.2|53|50.4|41|46.7|46.6|51|55.2|61.8|62.2|60.6|61|61.2|61|60.4|62.2|63|70|69.8|70.6|66|62.6|61|61.6|59|61.2|58.8|60.2|62.8|62.8|61.8|58.4|60.8|62.4|62.2|62|61|62|58|56.4|54.4|54.2|53.4|53.6|52||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.08|13.24|13.26|12.92|12.84|12.74|12.32|12.14|12.2|12.14|12.28|12.38|12.42|12.02|11.94|12|12.18|12.08|12.02|11.72|11.56|11.66|11.66|12.1|12.2|12.4|12.4|12.16|12.02|12.04|12.1|11.8|12.14|12.22|12.38|12.3|12.36|12.42|12.08|11.66|11.7|11.62|11.32|11.66|11.72|11.72|11.72|11.86|11.24|10.86|10.8|10.54|10.62|10.52|10.42|10.5|10.7|10.3|10.32|10.68|10.88|10.9|11|10.98|10.92|10.98|10.9|10.88|10.7|10.66|10.8|10.72|10.7|10.6|10.4|10.54|10.46|10.46|10.24|10.08|10.12|10.04|10|9.95|9.84|9.95|9.74|9.65|9.8|9.57|9.33|9.5|9.5|9.33|9.31|9.15|9.15|9.25|9.39|9.26|9.21|9.02|8.93|8.95|9.03|8.85|8.91|8.67|8.71|8.86|8.94|9|8.97|8.98|8.93|9.03|8.9|8.91|8.82|8.91|8.83|8.87|8.83|8.73||8.91|8.88|8.83|8.55|8.46|8.64|8.83|8.78|9.12|8.98|8.91|8.91|8.71|8.67|8.59|8.4|8.19|8.17|7.99|7.94||8.1|8.1|7.99|7.89|7.82|8.08|8.4|8.25|8.31|8.27|7.9|7.87|8.01||8.23|8.26|8.22|8.14|7.82|8.18|8.18|8.11|8.32|8.23|8.1|8.11|8.57|||8.45|8.2|8.27|8.1|7.91|7.96|8.09|7.955|7.53|7.55|7.35|7.54|7.295|6.97|7.205|6.84|7.395|7.54|7.865|8.54|8.47|9.61|10.02|9.835|10.74|11.22|10.96|10.56|10.29|10.08|10.5|10.34|10.68|10.62|10.86|10.89|10.87|10.81|10.97|11.25|11|11.29|11.62|10.72|10.52|10.61|10.54|10.59|10.47|10.52|10.24|10.27|10.29|10.16|10.32|10.48|10.53|10.8|10.9|10.84|10.7|10.6|10.38|10.31|10.19|9.615|9.39|9.505||9.575|9.49||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|52.1|||||55.6||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.85|47.25|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7|||37.65|37.7|37.8||37.5|||||||||35.95|35.15||||||||34.9|34.35||34.3||34.85|35.05||36.3|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.55||32.95|||28.2||31.9|31.1||31.7||33.5|||34.25||36||38||||||41.55|41.1||||41.3|||40.55||40|39.45||||39.45|||41.35|41.55|42.2|44.55|45.45|45.1||43.85||43.65|42.75|42.1625|41.775|41.15||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|700.12|672|667|635|634|635|642|634|630|619|611|611.167|599|601|592|587|582.375|589|582|582|576|570.03|568.5|566|566|572|560|568|570|570|574|571.91|574|562|560|563|567|585|581.9236|579|574|585|601|604|596|597|605|619|625|621|632|613.371|604|602|603|601|620|644|641|642|642|634.09|633.2725|623|625|619.621|609.4|612|613|602|605|604.4275|608||604|613.84|606|601|626|613|626|634|602.87|604.726|603|595|592|602|620|635|616|607|612|611|596|597|616|643|641|633|633|622|592|589|587|576|566|571|588.0604|596|615.758|607|595|601|588|573.828|569|574|573|579|571|569|562|555.09|565|575|586|585|577|570|576|563|561|572.7875|574|586|578|585|594.04|604|587.5|588|608||626|627|627|651|629|628|631|640|639|587||589|584|623|584|579|594|601|615|630|594|581.875|576|584|600|598|594|597|599.75|||626|621|618|617.06|621|611|625|620.5|615.5|646|588|567.5|544.18|551.5|544|510|543|560.5|552|558.79|453.4|456|450.4|436.6|461|474.4|488.2|465.6|465|456.6|475.8|480.2|495.8|514|540.5|526.5|521|515|516.31|515.5|516.5|518|516.92|513.5|510.5|508.5|504.5|492.49|499|487|491.55|502.5|515|520|530|534|543|540.75|545|546.96|534.68|532.5|545.33|544.02|539|541|542.5|538.06|538.5|542.5|551||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|100.2|98.78|98.5|96.6|95.2|94.35|94.22|93.85|95.83|95.12|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|90.85|91.1|91.55|92.95|92.1|93.5|98.3|92.22|93.33|90.05|87.75|87.08|89.78|90.1|91.4|91.62|91.45||94.55|95.25|94.97||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.25|94.05|93.85|92.9|91.65|92.45|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.4|98.45|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.4|98.09|98.78|98.9|98.83|101.08|98.5|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.3|94.38|94.1|94.5|93.97|94.83|95.9|93.92|93.75|94.1|94.92|93.55|93.7|95.08|95.65|95.65|97.35|97.97||99.3|99.3|99.75|97.85|97.47|97.16|95.83|95.65|95.75|96.1|95.95|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|97.95||98.72|97.95|100.7||100.75|99.95|97.88|96.47||||90.58|83.05|81.95|80.62|81.44|82.4|80.65|78.75||77.7|77.25|76.72|75.5|78.45|78.58|77.05|76.7|75.15|71.95|70.83|70.05|70.47|71.83|70.5|70.03|70.45|71.5||||70.8|71.25|71.08|70.72|70.72|68.55|68.35|67.58|67.8|74.42|70.25|68.72|68.75|70.85|70.38|69.58|73.05|71.42|73.55|75.02|83|84.9|87|89.1|91.15|92.62|90.5|87.05|86.58|86.32|83.7|84.97|86.4|89.88|90.33|90.85|91.08|91.08|91.2|90.6|91.1|90.95|90.87|90.15|89.86|89.2|88.92|88.8|88.05|88.42|88.15|88.05|87.1|88.3|88.6|89.5|88.17|88.15|86.95|86.55|87.15|87.33|87.17|87.62|86.75|85.06|84.85|84.72|83.1|82.65||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||20.3797|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||||||||||||||15.0876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|190.5|200|202|199.5|201|199|195|193|189.5|185|180.5|179.5|179|187|187.5|191|181.5|181|181.5|179.5|179.5|174.5|175.5|188|173|170|161|161|157.5|150|148.5|158|163|164.5|175.5|171.5|171|167.5|161.5|155|153|156.5|157|157|158|159|156.5|157|159.5|158|157.5|153|152.5|155.5|153|150.5|153.5|154|154.5|155|144.5|145.5|145.5|145.5|145.5|145.5|144|153.5|157.5|158|158.5|164.5|164.5|167|169.5|171.5|162|164|166.5|158.5|156|162|164.5|161.5|156.5|159.5|156.5|162|166.5|167.5|169.5|163|162|156.5|153.5|153|155.5|159|160.5|159|161.5|160|131|134|132|131|131|125.5|133.5|129.5|132.5|125|119|116|112.5|112|111.5|110|109.5|105.5|101.5|102|104.5|103.5||100|102|101.5|97.8|96.6|98|106|106.5|108|99.6|97.8|97.4|96|98|96|95|93.8|95|90.2|85.4||86.2|86.8|84.8|80|82|86.4|88.6|86.6|89.4|87.4|88.6|89.8|87.8||87.4|84.4|78|76.2|75.4|75.4|73|72.4|77.2|76|72|72|76.2|||78.6|78.6|79.6|77|69.6|70.6|70.2|74|64|66|65|64.8|62.4|57.8|61.4|56|59.2|59.6|62|69.6|69.4|84|85.8|82.4|90|95.6|101.5|101.5|96.2|93.8|100|97|103|105.5|113|111.5|110|111|114|114|108|103.5|97|90.2|88.4|85.2|84.6|82.4|83.2|83.2|82.4|82|82|83|81|79|79|78.2|79.4|79.6|77.8|77.4|78|77|76.6|75.4|75.2|74.2||74|74.6||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|127|128|128.2|133|135|138.8|131.1996|135.8|136.63|138.2|142.0321|150.2|157|162.4|160|146.792|146|136.2|145.8|147.7378|143.4|144.4|143.4|128|123.935|123.2|118|119.6|107.98|100|98|98.3|110.8|104.2|94.8|78.0612|75.0884|74.8966|75.3761|74.8966|75.8556|75.7597|77.6776|75.2802|75.5679|73.3622|75.0193|77.6776|72.2114|72.0196|72.0196|70.9647|70.1017|71.1565|57.539|55.7169|57.1554|57.0595|54.9497|58.4021|57.6798|57.539|60.4159|59.8405|59.7446|57.1554|56.6759|57.539|58.5939|54.5661|49.963|50.2507|50.8261||49.8671|49.8671|47.9492|49.0999|49.2917|49.6753|50.3428|49.8671|50.3466|50.6784|52.675|51.4133|51.3804|51.0179|51.7851|52.2646|52.3336|52.84|55.1415|54.7426|57.539|57.8267|59.7446|60.8954|59.5528|62.5257|65.272|65.5829|65.2975|65.978|71.2524|71.4442|71.1374|70.9647|71.3483|70.7729|70.1976|69.3345|71.1565|77.2312|75.7597|75.472|71.7319|68.3266|70.3894|73.8417|73.8967|74.4171|74.8966|77.1981|76.5268|76.8145|77.6776|79.8833|76.5268|78.1571|79.8833|81.2259|86.8532|83.8151|78.4448|79.8833|77.1236|75.8556|78.6366|75.7597|74.1294|70.677|66.1123||64.4437|65.3067|64.8272|64.2519|65.3067|65.978|67.9919|72.0196|71.8278|72.4032||69.4198|64.7314|68.2796|71.3625|74.3787|74.8966|78.5407|72.4032|68.6632|70.1017|74.513|81.3218|80.6505|79.5956|77.4858|78.7325|77.8694|81.993|||83.4871|80.7884|75.4288|73.7458|86.3085|92.8296|91.487|92.0624|87.4554|91.6749|87.651|91.1993|86.4044|79.1161|89.6745|86.3085|82.4725|79.4921|94.5515|118.5303|119.2975|126.7833|127.7365|122.606|132.4643|138.6402|131.6801|130.0381|123.0567|127.7365|146.7244|151.2892|170.3921|160.5338|155.2692|155.9306|153.6291|153.8688|150.9439|152.4783|147.6834|147.108|140.2033|136.6839|145.7654|148.4506|138.0552|135.9838|129.2709|123.2581|121.599|120.2565|116.9959|119.7194|123.1334|120.0263|112.623|112.5846|117.5713|129.0791|130.1302|131.7643|131.5725|130.6672|130.9971|130.7171|132.3397|131.3308|130.4217|130.8513|128.5037||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.4874|25.2212|25.355|25.2596|25.3282|25.8126|25.2612|24.7098|24.7457|25.0192|25.2361|25.0466|24.689|25.1005|25.4971|25.2493|25.341|25.2804|25.1596|25.3395|25.9636|25.0438|24.7777|24.6904|24.0703|24.5412|24.2413|23.5063|23.1515|23.0908|23.1219|21.8828|22.7954|23.4176|23.4726|23.3881|23.3893|23.4649|23.6682|23.7936|24.3046|24.9623|24.5412|23.9498|23.2778|23.3295|23.5704|23.5384|23.4794|23.1587|23.0897|23.3031|23.3316|23.5466|22.2564|23.0494|24.0111|23.8134|23.7079|23.8154|23.7055|23.5187|23.635|23.577|22.5378|22.2564|22.1148|21.6113|22.0414|22.0414|22.3102|22.4618|22.4715|30.91|22.0683|22.579|22.3774|22.4446|22.5252|22.1117|21.9798|22.0254|22.0167|21.9111|21.4601|21.7406|21.2044|21.2836|21.2249|21.255|21.271|21.2125|21.1006|21.2886|21.2896|21.0987|21.2866|21.0737|21.194|21.2887|22.0414|21.9876|21.6861|21.162|21.1821|21.45|21.674|21.605|21.6919|21.2619|22.2586|21.9858|21.6274|21.7188|21.3963|21.3366|21.0199|21.3399|21.3072|21.6707|20.9702|21.0425|20.9641|20.6954|20.6143|20.314|19.9961|19.4724|18.8139|17.66|16.3429|16.9342|16.8738|16.4773|16.5042|16.5042|17.1493|17.4181|17.7944|17.4036|17.0282|16.1436|15.9906|23.08|16.1632|15.9128|15.859|16.4232|16.5709|16.8005|16.5864|16.5042|16.5042|16.5615|22.65|16.0518|15.7246|16.3966|16.1026|17.1089|17.2038|17.4718|17.1761|17.2837|17.4423|17.3105|16.9359|17.5018|17.6509|17.0149|16.9342|16.8805|16.8267|||16.5848|16.2891|16.4235|15.8399|15.4747|16.0472|16.0472|16.4504|16.4504|17.203|17.5256|17.5793|17.3912|16.1278|16.1278|15.7784|14.8376|14.3538|14.2463|15.5365|15.3214|16.1529|16.4504|15.9647|16.7461|16.9342|17.0149|17.203|16.3966|16.2458|17.1246|17.4449|17.7675|18.1976|19.2996|19.5973|19.8104|19.7028|19.7028|19.7835|19.8372|20.1337|20.335|19.9924|19.8641|20.2404|19.9985|19.5953|19.1115|19.4878|19.9448|20.5352|20.4849|19.554|19.7835|20.08|20.5414|20.3517|20.7534|20.5361|20.429|20.5899|20.4003|20.2673|19.9179|20.1601|19.7886|19.8661|19.5416|19.891|19.8641||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|295|296|298.5|298|292|292|292.5|293.5|290|290|292|294|292|292.5|286|280|285|280.5|278.5|278|277|276|285.5|253|249|254|250.5|243.5|238|239|236.5|243|252|256.9438|254.7651|254.5|253|252|252.3687|253|253.9438|258|267|274|271.5|263.5|263|263.4699|260|262|263.5|264.5|264.5|265.5|263|265|265|271.5|272|280|272|260.5|262.5|256.5|262|270|268|269|264|263|266.5|268|271.3788||277|280|284|284|282.5|283|279.5|279.5|280|280|279|273.5|272|268.5|264.5|264|265|256|256.5|256|262|262|264|264|262|262|254.5|254|253.5|254|254|255|259|258.75|254|252|260|264|266|271|271.5|271|268|266|268|267.194|265|268.5|270.5|270.5|279.5801|270.5|275.5|261|257|264|265|272.3|270|273|275|257.3|261.85|250.5|251.25|245.336|242.5|245|244.875||224.5|220.5|228.5|240.684|228|226.5|223|227|247|250.5||261|261|255.381|255.5|265.5|270.5|270|271.321|272.5|275|270|291|297|306|313|310|330.3551|330|||325|310|297.8048|285.5|294.5|300.5|310|304|303|290|278.6|293|250|208.35|200.04|180|221|260|319|355|348|409|417|416|437|448.3|444|433|425.76|419|438|443|455|456|465|464|462.07|461.05|461|462|463|463|467|468.5|471|469.47|469|468|468|466|468.05|464|460.6|457|457.4|455|460|458|459.25|458|456.88|455.79|454|453.92|453|452|448|444|440.14|436|435||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.44|6.51|6.45|6.36|6.37|6.37|6.36|6.29|6.3|6.34|6.35|6.4|6.47|6.43|6.29|6.15|6.1|6.08|6.09|5.89|5.86|5.86|5.78|5.73|5.64|5.66|5.49|5.49|5.3|5.28|5.25|5.34|5.55|5.54|5.63|5.59|5.67|5.72|5.76|5.75|5.72|5.8|5.77|5.76|5.76|5.76|5.75|5.74|5.66|5.62|5.63|5.57|5.77|5.76|5.68|5.72|5.82|5.83|5.84|6.03|5.94|5.67|5.76|5.77|5.75|5.71|5.66|5.6|5.68|5.62|5.7|5.64|5.53|5.59|5.63|5.64|5.64|5.68|5.7|5.64|5.66|5.71|5.72|5.73|5.72|5.77|5.77|5.74|5.66|5.62|5.64|5.66|5.59|5.55|5.6|5.59|5.64|5.67|5.7|5.69|5.84|5.85|5.85|5.73|5.7|5.67|5.65|5.62|5.62|5.63|5.72|5.7|5.7|5.71|5.7|5.75|5.66|5.7|5.66|5.6|5.52|5.67|5.76|5.67|5.73|5.72|5.84|5.82|5.78|5.78|5.83|6.06|6.09|5.89|5.86|5.78|5.8|5.81|5.77|5.82|5.81|5.71|5.75|5.69|5.7|5.7|5.63|5.7|5.71|5.63|5.62|5.68|5.71|5.69|5.7|5.7|5.74|5.67|5.6||5.88|5.94|5.84|5.84|5.8|5.81|5.79|5.86|5.84|5.89|5.71|5.73|5.76|||5.75|5.7|5.61|5.54|5.5|5.41|5.39|5.5|5.51|5.48|5.51|5.61|5.57|5.3|5.79|5.47|5.03|4.8|4.61|4.725|4.535|5.21|5.26|5.27|5.68|5.86|6.24|6.35|6.16|6.2|6.35|6.33|6.43|6.4|6.91|7.04|7|7|6.9|6.92|6.91|6.9|6.93|6.91|6.92|7.01|7|6.99|6.75|6.78|6.93|6.97|6.77|6.78|7.07|7.05|7.03|7.12|7.15|7.02|7.01|6.97|6.96|6.95|6.93|6.88|6.75|6.75|6.66|6.82|6.8||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1570|1564|1511|1525|1464|1414|1435|1428|1410|1404|1396|1381|1413|1432|1401|1441|1512|1614|1585|1565|1577|1560|1530|1530|1542|1547|1507|1494.7061|1430|1521|1532|1529|1442|1390.5|1408|1402|1375|1381|1369|1348|1258.1953|1333|1302|1309|1275.1403|1241|1276|1278|1282|1247|1263|1310|1281|1292|1261|1253|1298|1312|1329|1415|1388|1409|1396|1383|1362|1372|1373|1374|1352.24|1351|1420|1520|1542||1472|1383|1320.2419|1308|1343|1333|1299|1302|1299.8516|1286|1293|1324|1338.0001|1350|1298|1247|1223.1385|1192|1186|1146|1144|1136.3199|1121|1108|1088|1091|1123|1100|1099|1098|1093.1201|1100|1136.105|1118|1184|1151|1174|1159|1163.325|1153|1122|1098.1876|1104|1097|1084|1100|1084|1093|1098|1112|1146|1116|1193|1171|1108|1175|1233|1327|1334|1314|1280|1268|1320|1281|1272|1281|1284|1294|1268||1193|1185|1198|1208|1184|1168|1139.0125|1234|1284|1290||1291|1279|1222.23|1180.059|1238|1266|1236|1296|1305|1264|1203|1191|1152|1133|1111|1097|1086|1107.7573|||1113|1052.4275|1055|970|941.0421|960.86|980|1095|1020|1052.7|1030|973.5|885|795|821.5|812|886|1053.3101|1000|1086.05|1058.1|1265|1277|1162|1342|1410.27|1443|1464|1411|1372.63|1415|1401|1474|1466|1589|1553|1559|1548.9|1570|1628.75|1641|1677|1681|1672|1725.78|1706|1765|1755|1716|1737.8199|1770|1661.27|1595|1525|1459|1230.28|1200|1214.9399|1213|1243|1205|1215|1202|1212|1150|1120|1128|1125|1112|1082.16|1103||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|100.2593|97.3065|88.918|85.8982|85.0929|84.8916|84.8916|84.4218|84.7573|83.4823|82.3415|82.5403|84.556|87.8443|91.3339|89.9247|90.3944|88.5825|88.7838|87.9785|85.6298|85.0258|84.556|85.4955|89.9247|92.4748|79.7243|79.3216|78.0466|76.436|75.6307|76.1004|76.8049|75.3622|78.6505|78.4492|80.0598|82.2744|82.2744|84.0863|82.5428|81.8717|82.1401|81.7375|82.8783|83.8849|84.6902|84.8245|83.8849|82.8112|83.0797|82.6099|82.4086|81.3348|80.9322|80.0598|81.5362|82.073|82.5428|85.3613|86.4628|85.5626|83.6165|81.6033|81.1335|79.2545|78.7847|77.1741|77.0399|76.7715|77.6439|79.3216|79.2545|79.0532|77.9794|78.9142|78.5163|80.0598|80.9993|80.194|80.3237|80.0598|81.3348|81.4691|80.9322|82.3415|81.8046|82.6099|83.0125|84.3547|83.6165|83.4812|81.528|80.3953|79.1874|78.919|79.6571|82.1401|79.1874|75.6978|76.436|77.0399|77.4426|77.0399|75.0938|74.9596|74.6912|73.8859|73.8187|76.0333|73.7516|70.1949|70.1278|69.9265|69.5238|69.8594|67.6448|67.3093|67.5106|68.1817|67.9133|68.1749|67.4435|64.9269|66.5543|65.5645|66.4704|66.6382|64.323|66.8731|67.2422|70.4634|71.5371|73.1477|73.6845|73.1477|72.9464|71.2015|70.9331|67.2422|66.3362|65.9336|67.0408|67.9133|68.0475|68.8528|67.5777|65.8665|63.1486|60.632|61.3702|64.0545|64.5914|64.8934|64.8598|63.0815|63.2157|64.2559|63.3164|69.1547|66.3698|64.3565|62.1084|61.7058|62.8466|65.0276|64.323|64.7592|65.2289|63.6519|61.7729|62.8802|60.6656|||59.1557|56.5049|54.693|52.2771|51.096|52.6797|51.8685|51.5255|48.3446|47.554|45.2576|45.8347|45.7274|44.7744|41.3855|47.7138|43.3652|42.5015|41.3117|40.8553|40.8553|44.8147|46.8548|48.5191|51.6463|54.2366|55.9278|57.2699|55.666|57.1697|62.7191|65.3766|68.5172|71.1009|71.9062|72.8792|73.3154|70.4634|70.5305|69.8929|66.6516|65.0008|64.021|63.9002|65.2424|65.7|65.8597|65.2558|64.8869|63.7526|63.162|65.3432|64.6786|65.0184|66.7724|68.0139|67.6448|61.7393|77.6775|78.0801|78.0466|77.711|77.1406|77.107|76.9057|76.134|73.8859|72.745|74.6073|73.8523|74.2885||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|216.795|201.7521|214.1403|211.043|213.2095|208.389|203.5218|200.8672|195.8508|197.2949|197.3277|196.4074|203.5218|213.2555|211.486|209.716|215.0252|207.0613|203.5218|205.292|203.5218|207.9462|209.716|207.9462|209.716|212.3706|209.716|210.601|210.601|203.5218|207.0613|209.8283|212.3706|212.1494|208.8311|212.3706|211.928|211.4857|212.3706|221.2194|210.9158|214.1403|219.0718|220.799|213.8306|220.8964|218.1895|224.5394|220.9893|214.1403|221.2194|218.0134|203.743|206.6189|205.2916|205.2916|203.5218|203.5218|222.068|221.2194|219.0072|220.3345|226.5286|215.4588|228.3878|225.6438|224.2616|218.5647|225.4367|212.3706|214.1403|211.4238|199.0974||196.8852|199.7089|196.8852|187.9347|185.7933|182.1671|181.1229|184.0961|185.8243|185.8243|183.2165|184.0244|184.2899|184.0244|181.842|176.9755|176.5331|181.842|173.7811|181.3999|168.1267|170.7813|161.0477|165.03|161.0477|161.0477|156.6233|158.3931|147.9966|157.066|158.8797|157.066|157.066|154.8535|157.066|154.8535|155.1756|154.8535|159.2779|150.4292|161.49|161.49|161.49|154.8518|156.5976|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|156.155|169.896|169.896|161.933|163.702|169.896|168.127|170.339|163.702|170.339|168.923|170.339|165.959|154.854|154.854|149.279||144.318|135.59|141.58|130.077|132.732|131.847|130.077|131.436|121.573|121.343||121.343|121.458|124.768|127.422|126.98|119.786|115.034|121.228|121.228|118.574|117.689|95.124|101.761|101.761|101.761|115.034|90.877|116.273|||115.034|101.761|116.804|113.264|111.495|111.495|112.379|110.61|109.214|88.93|105.778|104.074|100.141|97.337|87.537|85.872|87.358|87.603|91.461|101.407|106.185|110.651|111.318|112.273|115.036|116.981|117.689|116.627|116.627|116.804|120.343|123.686|126.98|125.584|132.098|130.126|126.537|123.883|121.848|120.786|120.132|119.512|122.113|120.786|119.458|118.574|116.093|113.264|113.707|112.379|113.707|115.034|113.707|114.326|114.372|113.707|115.034|113.707|114.987|115.034|114.149|112.556|111.672|109.725|109.282|109.504|108.84|108.734|107.955|107.778|107.513||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|31.84|33.12|32.96|33.4|33.36|32.88|33|32.48|32.36|33.56|33.52|34.04|34.4|34|33.04|29.88|28.72|28.36|27.76|27.16|27.88|28.64|28.76|28.8|28.44|28.08|26.8|26.68|26.12|24.6|24.16|25.4|26.08|26.76|26.6|25.84|26.24|26.56|26.6|27.52|27.32|27.84|29|27.68|27.6|27.4|27.28|27.48|27.12|26.96|27.16|26.2|25.08|23.8|23.6|23.72|23.92|23.72|23.76|24.6|23.16|23.76|23.6|23.08|22.96|22.8|23.48|23.8|23.92|23.48|23.2|23.04|23.08|23.04|23|23.56|23.48|23.96|24|23.24|23.52|23.44|23.48|23.56|23.4|23.68|23.68|23.6|23.36|22.56|22.88|22.68|22.64|22.24|22.04|21.92|22.2|22.8|23.28|22.76|23.76|23.48|23.24|23.12|21.28|19.8|19.42|19.2|19.04|18.94|19.12|19.34|19.24|19.64|19.42|19.42|19.1|19.22|19.12|18.82|18.48|19.04|19.28|18.58||19.1|19.34|18.9|17.86|18.46|18.4|19.18|19.9|20.6|18.84|19.04|18.2|18.04|17.08|16.92|17.66|17.82|17.08|16.9|16.26||16.22|15.98|15.54|15.32|15.2|15.32|15.9|15.58|15.3|15|15|15|14.66||15.52|15.32|15.22|15.24|15.46|16.16|16.32|15.74|15.46|16.08|15.54|16.24|16.36|||16.32|15.52|14.26|13.6|13.42|13.46|14.24|13.56|13.1|13|13.52|12.92|12.44|12|12.52|12.08|13.06|14.5|13.96|17.6|16.66|20.08|20.12|19.22|19.96|20.8|22.08|21.72|21.12|20.8|21.36|21.84|22.4|22.4|23.64|24.2|24.52|24.76|25|25.04|24.84|25.16|24.48|26.56|26.52|27.04|27.04|27.04|26.16|26.4|26.76|26.2|25.6|25.48|25.48|25.2|25.96|26.16|25.88|26.04|26.8|26.2|26.28|26.4|26.44|26.4|25.48|25.6||25.72|26.12||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.65|10.64|10.6|10.82|10.71|10.58|10.65|10.67|10.88|10.94|10.9|10.85|10.92|10.82|10.75|10.76|10.85|10.91|11.23|11.13|10.75|10.64|10.6|10.06|9.88|9.82|9.48|9.46|9.12|8.85|8.87|8.97|9.28|9.34|9.6|9.62|9.71|9.88|9.93|10.03|9.96|10.07|10.26|10.38|10.35|10.28|10.21|10.18|9.69|9.54|9.55|9.36|9.36|9.4|9.78|9.77|9.68|9.65|9.62|9.88|9.79|9.74|9.59|9.52|9.5|9.43|9.52|9.46|9.26|9.21|9.28|9.15|9.16||9.31|9.22|9.37|9.43|9.51|9.41|9.59|9.41|9.51|9.47|9.46|9.69|9.74|9.73|9.6|9.47|9.46|9.64|9.48|9.22|9.41|9.37|9.24|9.32|9.4|10.02|10.26|10.35|10.64|10.92|10.86|11.2|11.16|11.15|11.42|11.33|11.45|11.56|11.47|11.66|11.72|11.57|11.44|11.59|11.73|12|11.7|11.84|11.96|12.34|11.91|11.82|11.75|11.98|11.57|11.54|11.33|11.5|11.47|11.93|11.78|11.78|12|12.09|12.17|11.74|11.8|11.57|11.86||11.57|11.48|11.23|11.17|11.54|11.13|10.98|11.48|11.43|11.78||12.3|12.32|11.86|11.81||11.63|11.47|11.19|11.03|10.86|10.69|10.63|10.5|10.3|10.27|10.9|10.73|11.17|||10.98|11.02|11.15|11.09|10.78|10.62|10.44|10.36|9.6|9.76|9.68|9.54|9.54|9.45|9.68|9.16|8.98|9|8.88|9.39|9.85|10.76|10.73|10.85|11.61|11.94|12.12|12.08|11.88|11.65|11.89|11.66|11.94|11.54|12.58|12.96|12.98|13.07|13.31|13.34|13.38|13.47|13.84|13.68|13.37|13.67|13.75|13.58|13.45|13.36|13.46|14.06|14.18|14.32|14.48|14.62|14.84|14.86|14.93|14.96|15.03|15.48|15.32|15.3|14.995|14.97|14.58|14.75|14.77|14.895|14.95||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|20.9024|20.9523|21.0022|20.9523|21.0022|20.6031|20.3536|20.1541|19.9545|20.2539|20.0044|19.6353|19.5554|19.3958|19.5554|18.7174|18.5577|18.4779|18.3781|18.3382|18.2584|18.3981|18.7573|18.3183|17.7994|17.9591|17.6797|16.4825|15.5845|14.8462|14.7664|14.906|15.8838|15.9437|16.1|16.22|16.5|16.62|16.62|16.66|16.5|17.5|17.8|17.44|17.4|17.3|16.9|16.74|16.3|15.96|16.06|15.94|15.74|15.82|15.56|15.58|15.74|15.3|15.36|16.12|15.98|15.86|15.7|16|16.3|16.4|15.82|16|16.04|15.8|16|16.16|16.2|16.3|16.3|16.4|16.82|16.86|16.76|16.5|16.62|16.78|16.6|16.6|16.6|17.1|17|16.72|16.62|16.62|17|15.72|15.5|15.8|15.84|15.5|15.76|16.24|16.3|16.3|17.2|17.16|17.1|16.08|16.1|15.98|15.52|15.2|15.7|15.54|15.6|15.5|15.76|15.66|15.56|15.42|15.8|15.74|15.26|15.6|15.7|15.9|16.06|16.14|16.76|16.72|16.82|16.32|15.72|15.36|15.42|16.04|16.32|16.88|16.96|16.6|16.34|16.32||16|15.58|16|15.96|15.44|14.78|15.3|15.86|15.5|15.38|14.82|14.6|14.8|15.5|15.76|15.72|15.7|15.54|15.62|14.98||15.2|14.46|14.5|14.24|14.14|14.4|14.1|14.54|15.1|15.42|15.1|14.7|15.56|||15.12|14.64|14.6|13.26|12.74|12.44|12.4|13.34|12.8|13.06|12.55|12.42|12.25|11.1|12.11|10.96|10.28|10.14|9.15|9.82|10.02|12.16|12.9|12.2|14.16|15.1|15.73|16.17|15.2|15.1|15.49|15.6|16.47|15.94|17.51|17.92|17.71|18.18|18.73|18.58|18.37|18.34|17.83|17.58|17.89|19.1|18.21|16.72|19.37|19.75|20.2|20.74|20.74|20.62|21.96|21.88|22.5|22.48|22.5|22.14|22.04|22|21.7|21.46|21.38|21.1|20.6|20.52|20.12|20.32|20.02||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|39.4|39|38.72|38.5|38.2|37.55|37.35|37.5|37.3|37.85|38.5|38.3|37.45|37.2|37.02|37.2|37.44|37.25|36.85|36.35|37.05|36.7|36.2|34.3|33.85|33.2|33.1|33.05|32.85|32.7|32.4|32.75|34|35.3|36.1|36.15|36.1|36.3|36.35|35.95|37.75|38.45|38.4|39.25|39.49|39.25|39.12|38.55|38.41|38.05|38|37.63|37|36.37|36.11|36.65|37|37.5|37.65|38.9|38.65|38.65|38.05|37.7|37.6|37.58|38.1|38.46|38.4|38.45|39.15|38.5|39.6||38.4|38.15|38.07|38.3|38.1|38.35|37.1|37.1|37.45|38.35|38.65|38.92|38.65|38.75|38.17|38.1|38.02|38.6|37.5|37.5|38.05|37.45|37.5|36.5|36.85|37.77|37.67|37.85|38.2|37.6|37.35|37.85|37.85|38.8|38.95|38.1|38.08|38.3|38.9|39.32|38.55|39.05|39.5|38.8|38.25|39|38.65|39.1|40.09|39.45|40.85|41.15|40.7|40.25|39.8|39.3|39.25|39.4|39.75|40.68|40.6|40.15|39.25|38.05|37.3|36.95|37.25|37.35|36.95||35.6|35.62|36.55|36.65|38.45|38|37.8|38.2|38.88|38.98||38.5|38.45|39.15|39.2||40.7|40|39.48|39.1|38.29|38.67|38.1|38.25|38.1|38.65|39.15|38.85|40.2|||40.51|40.3|39.9|40.2|40.3|40.4|40.9|43.15|42.3|39.75|38.3|38.95|38.56|38.45|41.6|38.1|38.15|36.37|39|42.42|41.7|46.65|47.15|48.35|49.85|50.9|51.2|50.4|49.05|48.7|50.7|52.7|54|54.8|56.1|56.3|55.34|55.71|55|54.9|55.8|55.8|55.99|56.2|56.15|55.5|54.81|55.2|55.5|54.62|54.9|54.7|54.4|54|54.1|53.71|54|53.8|53.8|53.6|53|52.8|53.1|53|53.1|53|53|54.1|54.3|54.3|53.8||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|217.8|223.8|214.646|216.6|217.6|215.2|213|210.8|210.8|210.6|219.2|223.6|220.4|222.8|222.4|225.2|231.2|228.8085|224|218.8|223.4|221.8824|220.8|218.4|213|210.4|198|205|202.4|198|198|200.2|206.2|204|203.8|198.564|195.66|199.7|201|203.8|201.2|205.8|203.8|207|206.4|209.584|214.2|212.2|210|206.8|204.38|193.8|198.8|196.4|193.3|194.2|201|202.6|207.6|208.8|206.8|208.6|211.4|212|212|210.2|211.6|210.6|209.2|209.8|215|213.8|214||217|217.4|211.4|212.8|214|208.2|199.1|206.6|207.4|205|209.4|211.6|209.6|213.6|218.2|215|214|209.6|212.8|216|217|217|215|216.8|221.007|221.8|218|220|220.4|223.4|212|216.4|214|212.2|216.4|212.4|212|209|210|210|207.6222|210|205.8|205|202.8|205.6|199.7|203|200.6|208.6|209.982|209|209.2|208.6|200.8|206|213.8|221.4|221.2|220|212.2|207|199.1|198.1|199.7|194.7|202|204.2|203||197.6|196.6|186.2|181.2|180.9|180|172.3|178|176.1|178.2||174.5|167.5|169|160.1|152.2|169.5|166.5|165.143|158.1|154.492|155.748|145.4|146.9|153.2|145.802|150.2|155.9|170|||177.4|175|167.1|155.5|158.8|162.1|158|163.6|162.6|157.4|155.4|155.8|136.9|122.98|139.32|120.8|148|150|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|19.8|20|20|20|19.98|19.96|20|20.1|19.6|19.36|19.5|19.6|19.56|19.58|19.44|19.4|19.16|19.12|19.06|19.04|18.98|18.86|18.6|17.7|17.46|17.72|17.48|17.56|17.36|17.1|17|16.88|17.54||18.38|18.22|18.4|18.52|18.72|18.82|19.18|19.36|19.34|19.8|19.7|19.48|19.34|19.38|19.1|18.9|18.98|18.98|19.2|19.1|19.96|19.82|20.5|20.35|20.5|20.65|20.65|20.85|20.9|20.95|20.65|21|20.6|20.6|20.6|20.45|20.5|20.45|20.45|20.5|20|19.98|20.25|20.2|20.05|19.8|19.74|19.66|19.5|19.4|19.56|19.74|19.8|19.2|18.96|18.8|18.76|19.08|18.9|18.6|17.5|18.42|19.18|19.16|19.18|19.64|19.9|19.66|19.92|19.98|20.05|20|20.25|19.78|20|20|20.15|19.86|19.96|20.3|20.05|19.5|19.62|19.08|18.88|19.24|18.86|19.22|18.98|18.84|19.54|19.76|19.96|19.8|19.18|19.02|19.24|19.72|19.54|20.1|20.1|19.2|19.16|18.9||18.2|18.64|18.72|18.54|18.16|17.48|17.54|17.68|17.9|18.2|17.76|17.8|18.24|18.12|18.72|19.2|18.88|18.46|17.92|17.62||18.06|18.2|17.74|17.22|17|17.32|17.58|17.2|17.28|17.22|17.4|17.5|18.12|||18.26|18.12|18.26|17.46|16.8|17|16.6|16.54|15.74|16.2|15.94|15.7|15.54|15|14.9|14.02|13.78|14.2|14.24|15.56|15.72|18.06|19.22|19.7|21.15|21.75|22.2|22.3|21.55|21.3|22.05|22.3|23|23.5|24.5|24.55|24.65|24.65|24.8|24.85|24.8|24.75|24.7|24.75|24.6|24.8|24.75|24.4|24.25|24.25|24.35|24.7|24.6|24.85|25.3|25.3|25.4|25.65|25.75|25.9|25.65|25.5|25.9|25.9|25.5|25.2|25.2|25.6|25.05|25.45|25.5||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|102|101|100.8|101|100.8|99.2|100.4|101|101.8|100|101.8|100|99.5|100.2|99.9|99.4|100|99.8|99.5|94|96|97.5|91.3|91.6|89.3|88.3|86|85.7|84.5|82.4|80.8|80.4|85.3|86.3|88|88.4|91.2|93.1|93.2|93.4|95.9|97.5|99|96.2|97|94.9|95.1|96.3|95.3|93.2|94.1|92.7|92.5|90.1|87.2|85|86.3|87.6|87|90.6|89.9|87.2|85|84|83.4|84.9|85.2|82.1|80|79|79|79.2|77.1|76.7|77.5|77.6|77.3|76.5|78.7|79.1|77.6|77|77.6|78.8|78.9|76.4|76.8|77.5|77.3|77.3|77|77.7|77.4|77.4|77.4|77.3|76|74|73.4|74.6|75.5|73.2|72.4|72.2|75.1|76.2|76.4|76.1|78.2|78.5|78.4|79.9|79|79|78.5|79|78.3|75.2|75.8|76.1|76.9|78.5|79.4|78.9||80.4|81.3|80.4|77|75.9|77.5|78.2|78.1|82.6|81.4|80.2|79.5|77.2|75.6|74.7|75.9|74.3|73.6|74.2|70.2||71.2|70.2|69.2|68|66.7|69.5|72.1|73.1|74.6|73|71.8|71|69.5||74.5|73.2|73.1|72.6|70.7|71.5|70.4|70.1|71.7|73|69|67.9|71.8|||70|66.5|66.1|64.9|64.3|63.9|66.2|70.2|70.4|71.3|71.6|69.6|64.9|62.6|67.2|61.2|61.2|60|69.7|75.4|79.2|91|91.9|91.8|98.5|102|100.4|98.2|96.3|97|102.2|103.6|111|113.2|118.6|118.4|118|116.2|117.6|116.6|115.4|114|112.4|114.2|113.8|115.6|114.4|113.6|114.6|112.2|111.8|111.8|111.8|112.6|111.6|111.2|109.2|110|113.8|117|115.2|113.6|117|117.2|117|114.8|114.2|114.6||113.4|110.2||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.29|5.3|5.28|5.25|5.25|5.26|5.34|5.42|5.4|5.34|5.3|5.22|5.25|5.21|5.28|5.24|5.2|5.24|5.18|5.11|4.95|5.04|5.01|5.08|5.03|4.94|4.73|4.78|4.61|4.59|4.46|4.45|4.57|4.62|4.74|4.93|5.07|5.2|5.28|5.14|5.08|5.15|5.16|5.38|5.43|5.8|5.63|5.47|5.45|5.47|5.4|5.28|5.27|5.3|5.25|5.33|5.27|5.16|5.13|5.37|5.35|5.31|5.6|5.64|5.57|5.59|5.55|5.46|5.43|5.42|5.67|5.67|5.63|5.54|5.46|5.59|5.59|5.58|5.47|5.38|5.39|5.34|5.32|5.32|5.29|5.33|5.34|5.23|5.28|5.19|5.22|5.24|5.63|5.49|5.47|5.38|5.39|5.37|5.49|5.54|5.72|5.67|5.68|5.45|5.5|5.48|5.49|5.42|5.57|5.41|5.49|5.54|5.61|5.63|5.61|5.42|5.37|5.28|5.29|5.32|5.31|5.43|5.59|5.69|5.64|5.6|5.46|5.42|5.17|5.19|5.22|5.31|5.29|5.31|5.42|5.4|5.49|5.54|5.33|5.04|4.78|4.79|4.93|4.66|4.44|4.45|4.43|4.36|4.42|4.4|4.29|4.17|4.16|4.17|4.18|4.1|4.21|4.31|4.29||4.47|4.6|4.66|4.53|4.49|4.52|4.61|4.6|4.68|4.74|4.76|4.74|4.92|||4.83|4.57|4.45|4.36|4.42|4.48|4.54|4.39|4.14|4.12|3.88|3.82|3.75|3.59|3.7|3.59|3.46|3.24|3.14|3.64|3.63|4.43|4.66|4.95|5.5|5.75|5.6|5.51|5.33|5.74|5.85|5.66|5.67|5.61|5.99|6.02|6.08|5.81|5.75|5.77|5.7|5.67|5.73|5.64|5.69|5.66|5.55|5.68|5.76|5.77|5.88|5.87|5.65|5.59|5.73|5.7|5.73|5.635|5.55|5.38|5.425|5.22|5.11|5.015|4.808|4.624|4.502|4.554|4.51|4.692|4.81||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1344|1382|1385.255|1396|1402|1394.989|1401.78|1393.05|1379.8|1352|1362|1386|1392|1382|1326|1348|1374|1361.42|1380|1304|1320|1332|1332|1257.151|1228|1212|1198|1096|1062|1067.425|1071.151|1083.576|1126|1162|1181.576|1156.6|1164|1164|1162|1176|1176|1194|1174|1193.787|1182|1160|1165.818|1177.5959|1156|1122|1137.9399|1128|1162|1155.151|1086|1080|1140|1146|1186|1236|1216|1218|1212|1220|1200|1204|1218.136|1196|1226|1203.151|1228|1236|1229.576||1252|1260|1254|1252|1276|1269.28|1280|1272|1250|1254|1250|1303.363|1258|1273.335|1260.125|1224|1198|1080|1026|990.013|1026|1022|1072|1076|1060|1076|1090|1073.272|1118|1118|1144|1170|1206|1181.78|1226|1202|1204|1202|1218|1226|1210|1206|1230|1224|1221.7|1192|1196|1210|1224|1240.98|1246|1232|1252|1184|1164|1140|1140.675|1188|1248.1403|1290|1264|1220|1218.1833|1200|1199|1220|1196|1190|1184||1114|1126.1006|1158|1166|1140.929|1174|1144|1249.09|1320|1292||1246|1206|1202.65|1172|1218|1270|1268.14|1302|1256|1224|1214|1200|1206|1232|1234|1220|1212|1232.3499|||1238|1160|1152|1088|1054|1102|1100|1174|1099.3333|1166|1222|1153.74|1124|1082|1099.79|1032|1246|1276|1284|1538|1526|1674|1672|1640.74|1702|1760|1788|1799.84|1740|1682|1768|1850|1912|1916|1948|1914|1906|1912|1910|1885.6801|1890|1866|1858|1826|1848|1840|1840|1860|1836|1802|1798|1800|1786|1760|1723.4|1714|1660|1678|1664|1664.11|1665|1620|1602|1622|1600|1616|1586|1585|1580|1590|1572||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|92.25|88.8|87.4|88.05|88.75|90.3|94.35|94|94.05|92.8|93.6|95.2|91.5|91.4074|89.5456|88.6147|85.8662|87.1518|87.4178|84.0931|84.2261|82.4529|80.99|79.7931|77.6653|76.5127|73.6313|74.2076|70.8385|68.9324|68.6664|69.287|71.2818|73.2323|77.7096|76.0694|80.3694|81.2116|81.256|80.1477|80.2364|81.123|81.5219|82.8962|80.857|76.1581|76.2024|75.4045|72.6117|70.3509|69.5973|69.7303|70.3952|69.4643|67.3808|65.8736|66.051|66.2283|66.5386|69.9963|69.5973|69.287|69.553|70.3952|69.7746|68.8437|68.2231|67.8685|68.2674|67.5582|68.0901|68.5777|68.0901|67.8685|66.4942|66.4056|64.1891|64.7654|64.6324|64.1448|64.987|66.3169|65.785|66.8046|67.2478|67.8685|67.2922|67.0262|65.1644|65.1644|65.0314|63.4798|62.5933|61.6623|62.3273|62.6376|63.0365|63.0365|63.2139|62.1056|63.3025|62.1943|62.5046|62.8149|61.7067|63.2139|69.3757|68.7107|68.7994|66.051|66.9375|66.3169|65.386|64.987|63.5685|64.3221|64.1891|64.3664|64.1005|64.1448|61.8397|62.8592|65.1644|64.5438||65.918|67.0705|66.4942|63.7458|64.0561|65.0757|68.3118|68.3561|71.1932|72.2571|70.6612|69.9963|69.154|67.7798|65.918|66.3613|65.4747|64.4994|63.1695|61.5737||59.6232|59.5345|57.717|56.2985|54.8799|58.5149|62.0613|62.7706|63.3912|63.3912|61.0417|60.1551|60.9974||61.5737|54.6139|52.9738|52.0872|50.6686|49.3831|49.0284|48.3192|50.6686|49.8264|48.5851|50.6686|52.6634|||51.8655|50.1367|45.3491|42.3613|41.2619|41.8825|42.113|43.106|42.7159|43.5493|47.0779|46.3243|43.5848|41.5101|44.5511|42.5563|44.6398|45.5264|45.5707|51.2006|52.6634|61.485|61.4407|60.7314|64.7654|67.5138|68.6221|69.5087|67.1149|67.1149|69.5087|70.8385|72.7004|74.6952|78.2859|78.8622|78.1972|77.488|78.6405|78.7292|77.9313|79.7044|78.1086|77.7983|77.6653|79.7044|78.2416|77.0447|76.1138|74.8282|77.7539|81.4333|82.3642|82.7632|84.4034|84.2261|89.0136|87.8611|88.4817|87.3734|84.6693|84.3147|85.9549|85.2013|85.5559|85.6446|85.5559|86.7528||88.526|87.0188||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.32|25|25.52|26.08|26.22|26.46|26.52|26.66|26.46|26.36|26.12|26.04|26.26|26.34|26.38|26.34|26.62|26.62|26.52|26.6|26.1|25.64|25.9|25.66|27.4|27.74|27.46|27.82|27.8|27.92|28.06|27.16|27.34|28.58|28.44|28.32|31.54|31.8|32.18|32.16|32.02|31.22|31.14|30.92|31.26|31.42|31.44|32.12|32.76|32.9|32.76|33.24|33.46|32.98|32.98|32.78|32.9|34.02|33.5|33.18|32.74|32.88|33.04|33.62|33.56|34|34|33.8|33.44|33.5|33.38|33.22|32.96|32.66|32.92|32.22|31.98|32.12|31.98|31.88|31.2|30.66|29.16|33.48|31.5|31.62|31.2|30.62|30.6|30.84|31.1|30.96|31.32|30.94|30.94|31.54|31.74|30.92|34|33.98|34|34.14|34.12|33.74|34.16|34.34|34.1|34.44|34.18|34.24|34.5|34.64|33.74|33.44|32.98|32.42|31.78|31.48|31.52|32.68|32.12|32.24|31.5|31.36|31.22|31.3|31.4|31.22|31.62|30.8|30.46|30.32|30.24|30.38|30.98|31.14|31.14|31.54|31.18|30.64|30.16|30.16|30.9|30.9|31.38|30.56|31.06|31.26|30.96|31.88|31.96|32.06|31.76|31.72|31.14|31|30.92|30.62|30.08||29.54|28.94|27.98|28.64|29.42|29.62|29.18|29|30.16|29.84|28.72|28.86|28.94|||28.6|28.3|27.92|28.42|28.1|26.6|27.1|26.86|26.66|25.66|25.08|23.22|23.18|23.82|24.06|24.1|25.46|23.32|22|21.66|21.74|21.4|22.36|22.18|21.12|21.32|21.34|20.98|20.86|21.42|20.98|20.82|20.88|20.2|19.8|19.49|19.48|19.67|19.76|19.7|19.32|19.29|19.42|19.75|19.02|20.68|20.7|20.54|20.46|21.04|20.88|20.96|21.04|20.72|20.4|20.52|20.8|20.86|21.14|20.96|21.26|21.22|21.44|21.4|21.46|22.1|22.26|21.9|21.9|21.56|21.44||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.2231|21.5467|20.8704|20.5998|20.3293|20.0781|19.8848|20.4452|20.1747|20.2906|20.0974|19.9235|19.7495|19.6336|19.5949|19.6916|19.4597|19.1505|20.0008|19.9235|19.7109|19.2568|19.0345|18.7737|20.4839|20.6771|20.3486|19.6336|19.1891|18.5418|18.0393|17.7881|18.4548|18.2616|18.5804|19.6529|19.8848|20.5998|20.5998|20.6964|20.3679|20.6964|20.6964|20.909|20.5225|20.7931|20.3872|19.7109|19.7109|19.3631|19.7495|18.793|18.6481|18.3389|17.9717|17.1021|17.4789|17.0248|17.5562|18.078|18.0103|18.0297|17.9717|17.6432|17.392|17.7301|17.0151|16.648|16.4257|16.1842|16.1842|16.6383|16.619|16.6287|16.7253|16.619|16.4161|16.4257|16.7639|16.3388|16.5997|16.6287|16.4644|15.9523|15.7011|15.6341|16.2302|16.5624|16.9044|16.963|17.0021|17.1096|16.5233|16.8751|15.9957|15.9175|15.556|15.7709|15.9566|15.7807|15.8589|16.152|15.9273|15.1944|15.6341|15.6634|15.6928|15.7123|15.8296|15.9468|16.025|16.4451|16.4158|16.1618|16.0543|16.31|16.05|15.32|15.09|14.93|14.89|14.95|14.74|14.11||13.74|13.65|13.59|13.2|13.45|13.55|13.51|13.25|13.51|13.6|13.5|14|13.88|13.62|13.08|13.04|12.8|12.66|12.1|11.62||11.54|11.22|11.3|11|11.02|11.54|11.52|11.64|11.7|11.6|11.7|11.4|10.74||11|11.02|10.84|10.8|10.42|10.34|10.28|10.22|10.4|10.24|10.08|10.02|9.8|||9.68|9.28|9.6|8.95|8.5|8.45|8.3|8.3|8.25|8.25|8.35|8.32|8|7.5|8.05|7.8|7.7|7.5|7|8.6|8.63|9.8|10|9.5|10.2|10.7|10.62|10.68|10.1|9.9|9.95|9.95|10.24|10.06|10.8|10.88|10.8|10.3|10.5|10.25|9.75||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|128|128.15|126.15|128.5|125.8|122.53|121.75|124.45|122.2|129.38|132.95|133.7|126.6|120.25|115.9|113.65|118.25|116|114.85|111.71|108.6|110.7|107.1|95.96|94.18|94.1|97.76|93.68|89.46|85.28|86.4|89.48|91.78|93.68|97.4|96.4|94|94|92.54|93.14|94.26|97.7|97.76|101.85|103.3|108.35|113.5|114.65|113.4|108.05|109.45|112.5|107.85|109.6|108.65|107.35|109.1|108.45|106.55|109.55|110.8|108|106.4|106.88|105.5|104|104.3|103.12|106.55|107.55|109.7|110.28|112.2||113|114.1|116.4|118.75|121.1|120.35|121.2|122.75|132.35|134.4|133.65|136.8|138.22|138.7|138.95|137.75|134.8|136.3|134.95|132.3|133.6|134|133.95|134.6|134.95|134.15|137.8|144.75|143.3|142.85|142.2|144.18|140.88|138|138.75|133.95|139.25|140.9|141|143.05|140.3|142.7|137.5|139.4|142.55|142.05|141|143.95|149.15|147.45|149|147.2|149.22|150.95|142.05|145.75|145.65|153.75|155.45|163.1|153.4|145.91|148.95|142||138.45|142|138.85|136.55||134.3||137.4|141.55|140.4|135.89|131.85|146.65|151.15|157.35||151.25|151.43|151|149.8||152.05|147.55|133.4|132.65|131.75|135.4|127.53|131.45|136.82|134.75|133.75|134.2|138.2||||131.75|143.65|136.7|131.85|120.95|110.2|112.5|105.8|107.95|110.05|108|104.7|99.46|105.49|93.98|98.18|106.1|104.47|119.34|115.35|118.25|133.7|135.35|186.44|194.65|210.15|214.62|212.5|209.1|209.7|219.7|224|225.5|236.4|233.75|230.7|230.8|233.3|235.9|232.7|226.8|223.1|221.4|223.4|234.9|232.8|235.2|231.4|234.6|235.3|240.3|240.3|240|248.6|246.4|253.8|256.3|262.6|262.5|259.9|260.2|260.7|262.7|258.2|258.1|264.8|265.51|262.2|262.6|261.85||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|39.2|38|37|37.4|37.1|36.42|35.8|37.6|37.36|37.6|38.16|36.7|37|37.3|36|33.9|33.6|33.28|33.6|34.04||32.5|33.44|32.88|31.28|31.18|30.86|30.74|30.8|30.86|30.6|31.32|32.6|32.34|33.84|33.64|32.24|32.4|32.38|33.66|33.58|34.4|34|35.66|36.5|36.58|36.64|37.28|37.96|37|34.68|34.88|34.06|34.26|34.24|34.2|32.42|31.1|31.32||31.68||32.24|32.7|31.86|30.86|31.52|31.16|32.3|31.84|32.72|33.2|35.2|36|35.64|36.38|37.34|38.02|36.54|36.32|36.94|38.68|37.8|37.02|36.12|37.4|36.5|36.3|35.3|35.74|36.2|35.7|36.12|35.7|34.94|34.6|34.68|33|32.74|32.22|32.34|32.66||35.8||36.2|34.74|35.42||||37.16||40|38|37.3|37.1|37.82|38||||40|39.6|39.6|41.34|39.4|37.56|35|||38.4|35.1||35.2|34.14||31.58||29.5|31.7||34||33.84||34.54|32.76|32.28||27.76|||32.28|||||35.46||36.3|38|36.76|37.16||37|36.5|36.3|37.98|||36.1|35.74||||33.16|33.66|33.5||32.7|32|31.02|28.6|||30.26|31.32|31.9||32.08|33.48|32.44|30|31.74|30|31.7|32.02|31.5|33.5|35.84|37.2|37.5|36.2|34.5|35.74|35.64|36.16|39|42.24||42.06|40.66|41.86|42.1|41.86|42|40|38.7|38.3|41.1|41.86|41.4|40.7|42.06|42.1|42.3|40.9|38.74|41.5|40.52||46.46||||47.78|48.6|||48.8|49|47.38|44.5|47|||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|37|36.7|37.6|38|38.4|37.6|39.1|40.7|39.4|38.1|37.8|37|36.6|36.4|36.5|36.9|37.5|37.4|36.5|35.7|35.8|34.6|33.3|32|34.2|32.8|31.3|31.2|31|30.2|30.3|30.2|30.6|30.7|30.5|31.1|32.1|31.4|31.1|31.5|31.2|31.4|31.5|31.9|31.7|31.8|31.9|31.6|30.8|30.9|31|30.8|30.5|30.5|30.5|29.7|28.8|28.3|28.6|29|29.1|29.7|29.6|29.5|29.7|29.8|30.6|30.3|30|29.5|29.1|27.7|27.6|27.8|27.7|27.7|27.7|27.9|27.6|27.8|27.6|28.2|28.4|27.9|27.6|28.2|27.6|27.1|27.2|27.3|27.2|28.1|27.5|27.9|28.5|28.8|29|28.2|30|29.7|30.8|30.4|29.3|32.6|31|30.8|29.7|28.5|28.6|28|25.4|24.8|25.1|25.1|25.2|24.3|24.4|24.3|24|24.4|24.2|24.3|24.2|24.1|23.4|23.3|23.1|22.7|22.6|22.6|22.3|21.9|22.5|22.8|23.3|23.7|23.3|23.2|23.3|22.7|22.3|23.3|23.6|24.2|24.2|24.4|24|23.7|24|24.6|24.4|24.6|25.4|25|25.3|25.8|26|25.3|25.3||25.4|25.7|25.8|25.9|25|24.5|24.1|23.6|23.6|23.3|23|23.5|23.2|||22.9|22.7|22.5|22.3|22.3|22.3|21.1|21.4|20.6|20.6|20.6|20.5|20.3|20.8|21.4|20.8|20.6|20.7|20.3|20|21|22.5|22.5|22.6|23.8|24.3|24.9|24.9|24.6|24.3|24.8|25|24.6|24.6|25.8|25.2|25.5|25.8|25.8|26.3|26.3|26.4|26.2|26|25.7|25.6|25.5|24.8|24.6|24.5|24.5|24.5|24.9|24.5|24.2|24.3|25|25.1|25.4|25.1|24.8|24.4|24.5|24.7|24.4|24.2|24.2|24.5|24.9|25.1|24.6||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|144.2|148|148.4|149.4|153.2|153.2|157.6|156|151.2|152.2|146.6|145.8|145.2|149|144.8|141.4|140.6|133.4|132.2|128.8|126.4|123.6|118.8|122.6|143.8|139|130.8|131|134.4|137|130|125.4|128.4|135.6|138.4|138.2|140.2|141.4|142.2|142.8|141.2|142.2|138.4|135.8|128.8|128.4|126|125.4|127|123.8|123.2|117|115.4|113|109.2|108|110.2|106.6|108.2|111.4|110.8|112|111.2|110.6|109.6|108.2|110|118|116.2|112.6|113.2|117.2|112.4|111.8|110.4|111.4|111.2|104.4|105.6|105.6|104|98|95.4|95.1|95.6|94.1|94.3|98.7|102.2|105.4|104|107.4|109|106.8|108.2|105.2|111.2|113|108.8|104.2|100.6|96.2|99.1|98.4|97.8|95.5|92.5|87.2|89.1|87.5|88.1|87|87.5|88|88|84|80.7|81|80.6|81.3|80.4|81|81.8|81.1||80.4|80.4|82.9|78.4|73.8|76|76.3|76.2|77|78.8|79.3|81.5|80.9|80.7|76.4|77.1|78.1|79.2|76.5|71.5||70.1|70.4|70.8|70.3|70.2|75|74.6|73.5|73.8|72.3|70.6|70.2|66.7||69.2|69.5|68.4|67.2|65.6|66.1|68|67.3|66|63.6|61.6|63|68.2|||65|64|61|59.3|57.1|58.6|59.5|59|51.7|50.4|49.25|47.95|45|44.4|47|44.5|40.15|36.15|38.5|44.4|45.25|54.3|55.6|56.1|59.5|60.3|62.6|60.8|58.9|57.1|60.8|60.9|64.5|64.4|67.5|69|67.9|67.9|67.6|67.8|68.4|67.1|69.5|68.9|68.7|69.4|69|71.6|70|67.5|65.5|65|63.4|63.3|64|63.8|63|63|63.7|63.8|63.8|63.4|63.2|63.6|62.5|60.9|59.5|59.1||57.5|58.4||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.806|0.823|0.813|0.82|0.82|0.832|0.836|0.84|0.814|0.789|0.779|0.789|0.78|0.7942|0.792|0.798|0.801|0.79|0.828|0.813|0.821|0.829|0.816|0.7806|0.766|0.759|0.726|0.722|0.73|0.719|0.7236|0.72|0.72|0.73|0.7543|0.72|0.765|0.754|0.753|0.7462|0.718|0.7224|0.705|0.7061|0.7161|0.7176|0.7079|0.707|0.704|0.7|0.7003|0.681|0.68|0.68|0.6709|0.6733|0.68|0.681|0.6901|0.73|0.7225|0.7289|0.723|0.722|0.702|0.716|0.69|0.695|0.69|0.711|0.6958|0.6974|0.685||0.6951|0.694|0.6914|0.675|0.687|0.68|0.671|0.7|0.7158|0.7|0.7196|0.7342|0.7348|0.722|0.722|0.7172|0.7197|0.7196|0.7276|0.69|0.7022|0.7|0.725|0.7133|0.702|0.725|0.7265|0.7178|0.714|0.6946|0.6952|0.685||0.695|0.714|0.71|0.7007|0.7|0.708|0.702|0.69|0.698|0.677|0.669|0.67|0.6706|0.6754|0.6809|0.697|0.6799|0.681|0.683|0.683|0.68|0.631|0.619|0.623|0.63|0.631|0.671|0.66|0.646|0.643|0.6349|0.6592|0.6459|0.631|0.6355|0.64||0.606|0.62|0.601|0.58|0.5669|0.549|0.55|0.564|0.57|0.59||0.575|0.551|0.538|0.5404|0.56|0.564|0.56|0.5603|0.544|0.544|0.527|0.519|0.519|0.52|0.511|0.47|0.48|0.539|||0.553|0.534|0.536|0.483|0.4634|0.4605|0.47|0.4559|0.43|0.4665|0.4805|0.475|0.4707|0.464|0.512|0.4805|0.48|0.52|0.51|0.62|0.64|0.69|0.7|0.7|0.75|0.79|0.8|0.78|0.75|0.74|0.76|0.79|0.81|0.82|0.84|0.85|0.84|0.83|0.82|0.82|0.8|0.77|0.74|0.78|0.86|0.87|0.88|0.87|0.87|0.89|0.89|0.9|0.87|0.88|0.9|0.91|0.92|0.91|0.91|0.87|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.86|0.86|0.86|0.87||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.2|1.222|1.229|1.24|1.247|1.267|1.26|1.276|1.26|1.19|1.291|1.29|1.298|1.262|1.242|1.216|1.234|1.195|1.172|1.127|1.114|1.125|1.084|1.03|1.004|0.968|0.93|0.943|0.9055|0.865|0.862|0.9|0.957|0.976|0.998|0.978|1.006|1.01|1.028|1.023|1.04|1.021|1.016|1.051|1.063|1.082|1.056|1.03|1.001|0.973|0.98|0.971|0.9635|0.952|1.02|1.045|1.068|1.064|1.072|1.101|1.082|1.07|1.058|1.074|1.063|1.076|1.06|1.065|1.07|1.054|1.078|1.07|1.063|1.088|1.086|1.085|1.084|1.1|1.091|1.08|1.092|1.121|1.123|1.122|1.113|1.123|1.117|1.11|1.066|1.036|1.061|1.087|1.101|1.056|1.087|1.161|1.28|1.281|1.313|1.391|1.416|1.417|1.415|1.424|1.402|1.407|1.41|1.402|1.396|1.398|1.423|1.436|1.407|1.396|1.331|1.366|1.349|1.373|1.372|1.379|1.366|1.374|1.426|1.437|1.465|1.42|1.413|1.367|1.271|1.281|1.292|1.391|1.41|1.419|1.41|1.332|1.303|1.271|1.232|1.214|1.232|1.215|1.23|1.212|1.16|1.161|1.095|1.155|1.251|1.261|1.241|1.286|1.286|1.29|1.23|1.302|1.33|1.322|1.325||1.331|1.335|1.325|1.346|1.32|1.331|1.327|1.306|1.316|1.272|1.223|1.18|1.272|||1.19|1.11|1.098|1.173|1.149|1.123|1.111|1.079|0.9935|1.018|1.115|1.125|1.142|1|0.994|0.806|0.71|0.69|0.65|0.71|0.692|0.9145|0.932|0.978|1.106|1.212|1.25|1.266|1.239|1.3|1.32|1.342|1.33|1.312|1.46|1.484|1.476|1.461|1.472|1.472|1.461|1.48|1.432|1.443|1.448|1.482|1.45|1.442|1.445|1.46|1.486|1.535|1.503|1.507|1.544|1.513|1.541|1.566|1.593|1.621|1.606|1.61|1.614|1.613|1.595|1.607|1.578|1.584|1.557|1.586|1.619||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||10|||||9.1|||||||||||||8.7|8.58|8.42|||||||7.63||9.08|9.08|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.19|||||||6.98|6.74||||6.66|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|||||||||||||||||||||||||||||||||||||||||||||10||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.08|15.06|15|14.92|14.8|14.74|14.84|15.04|14.92|15.02|14.86|14.82|14.78|14.48|14.22|14.12|14.4|14.34|14.2|13.94|14.02|14.1|14.02|14.18|14.08|13.9|13.72|13.62|13.78|13.62|12.8|14.48|14.56|14.62|14.92|15.06|15.24|15.28|15.2|15.28|15.24|15.56|15.58|15.32|15.04|14.98|14.98|15.02|15.16|14.96|15|14.8|14.84|14.96|14.84|14.68|14.96|15|14.88|15.3|14.7|14.7|14.72|14.64|14.68|14.76|14.7|14.72|14.66|14.46|14.88|15.12|15|15.08|15.18|15.26|15.36|15.34|15.26|15.08|15.18|15.16|15.08|15.12|14.98|15.12|14.92|15.04|15.16|15|15.06|15.22|15.4|15.42|15.9|15.86|15.6|14.92|14.94|14.58|14.46|14.24|14.06|14.08|14.14|14.1|14|13.62|13.76|13.6|13.66|13.62|13.52|13.66|13.84|13.84|13.04|13.08|13|12.88|12.8|12.74|12.7|12.64||12.84|12.96|12.94|12.5|12.06|12.24|12.74|12.76|12.62|12.48|12.26|12.12|12.16|12.02|11.72|11.8|11.62|11.66|11.42|10.98||10.8|10.62|10.4|10.32|10.32|10.74|10.7|10.58|10.66|10.82|10.64|10.58|10.48||10.84|10.82|10.44|10.1|9.92|9.73|9.6|9.52|9.81|9.45|9.23|9.56|9.8|||10.08|9.81|9.35|9|8.88|8.77|8.87|9.06|8.69|8.64|9.3|9.78|9.33|8.74|9.5|8.95|10.1|9.7|9.53|10.18|10.3|11.38|11.28|10.96|11.52|11.92|12.12|12.4|12.04|11.68|12.06|12.02|12.54|12.52|13.28|13.82|13.88|13.84|13.72|13.56|13.56|13.82|13.84|13.76|13.42|13.24|13.06|13.02|12.94|13.02|12.84|12.76|12.82|12.6|13.06|13.12|13.62|13.76|13.46|13.36|13.14|12.98|13.2|13.2|13.08|12.64|12.4|12.46||12.42|12.64||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|98.6|98.1|96|95.2|94.9|95.5|96.6|95.7|94.2|92.6|90|88.9|88.1|87.9|91|92.6|91.3|91.3|92.8|93.3|92|90.7|93.6|94.4|97.2|99|93.1|91.5|84|83.6|82.2|85|83.2|82.2|88.2|90.7|88.8|90.5|91.8|92.2|90.4|91.5|91.2|114.4|112.6|111.6|112.4|113.2|113.6|112.6|114.6|111.4|110|103.2|109.8|108.8|110.2|111.4|111.4|113.4|114.6|113.6|112.6|112.6|110.6|111|111.2|111.6|113.4|112|116.2|115.2|112.8|110.6|110.2|112.6|112.6|111.2|111.8|112.2|112.4|113.6|111.2|110.6|107.8|111.6|112.8|112.4|111.6|109.8|110.6|111.4|110.4|110.6|109.6|106.2|104|103.4|102.2|102.8|106|104.4|105.4|105.8|105.8|104.2|104.6|104|105.8|105.6|105|105.8|105|104.4|105.2|103.4|101.4|101.8|101.4|100.6|99.9|99.8|100.2|100.8||99.7|99.1|94.4|91|89.2|93|91.4|90.8|92.9|94.3|94.6|96.5|97.3|98.4|95.9|96.8|95|99.1|97|93.8||95.7|95.3|96.7|93|93.2|96.2|96.6|96.6|96.7|95.5|94.1|92.9|88.7||93|94.2|94.8|94.6|96.5|95.1|93.7|91.7|92|90.9|87.1|87.6|89|||88.6|88|86.7|85.4|83.4|81.6|81.7|81.8|72.6|73.1|74|70|65.6|64.4|66.5|63|63.9|64.1|65.3|70.6|70.5|76.8|80.7|79|84.3|86.2|87.1|86.6|85.2|86.2|88.4|90.1|92.6|95|97.9|99.4|100|99.2|99.7|98.3|98.8|101|101.2|99.7|94|84.5|86.6|83.2|82.1|82.8|83.9|85.8|89.3|87.2|86.8|86.8|87.4|87.8|88.2|89.1|89|88.7|88.6|87.6|87.7|87.1|86.2|85.9||85|84.9||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.02|14.98|14.88|14.86|15.07|15.2|15.1|15.16|14.68|14.92|14.9|15.25|14.92|14.67|14.91|14.51|14.61|14.3|14.21|13.58|13.41|13.53|12.84|12|11.72|11.78|11.48|11.49|11.1|10.73|10.87|11.11|11.85|12.21|12.38|12.73|12.11|12.5|12.72|12.9|12.81|||13.24|13.21|13.03|12.88|12.9|12.62|12.39|12.6|12.38|12.55|12.31|12.13|11.9|12.25|12|11.95|12.52|12.95|12.52|11.93|11.96|11.92|11.83|11.7|11.76|11.97|12|12.16|12.1|11.88||12.08|12|11.51|11.2|11.17|11.13|11.26|11.52|11.51|11.62|11.74|12.18|11.85|11.15|10.83|10.91|11.15|11.06|11.02|11.02|11.25|11.5|11.2|11.29|11.53|11.42|11.52|11.64|11.87|11.59|11.69|11.62|11.57|11.26|11.65|11.44|11.67|11.84|12.04|12.1|11.97|12.17|11.65|11.82|12.04|12.05|12.2|12.63|13.12|12.95|12.95|12.82|12.64|12.6|12.04|12.26|12.44|13.4|13.49|13.75|13.43|13.13|12.88|12.43|12.22|12.41|12|11.04|10.3||10.09|10.14|10.16|10.68|10.7|10.32|10.38|10.67|10.68|10.9||10.73|10.92|10.82|10.83||11.21|11.3|11.07|11.02|10.88|10.97|10.94|11.36|11.94|12.03|11.81|11.99|12.49|||12.24|12.03|12.18|11.9|11.54|11.57|11.32|11.98|12.41|12.82|13.36|12.99|13.7|11.73|11.33|10.21|10.08|10.53|9.5|9.78|9.75|10.72|11.23|11.62|12.2|12.86|13.56|13.73|13.49|13.97|14.12|14.39|14.45|14.37|15.89|16.39|16.5|16.36|16.38|16.37|16.35|16.2|16.13|16.48|16.46|16.85|16.86|16.79|16.61|16.76|16.85|17.02|16.64|16.66|17.52|17.5|17.815|17.5|18.07|18.08|17.985|18.33|18.665|18.94|19.09|18.992|18.5|18.55|18.34|18.575|18.86||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.29|16.5|16.46|16.57|16.78|16.52|16.86|17.36|17.65|17.82|17.48|17.27|17.4|17.58|17.42|17.32|17.46|17.58|17.66|17.43|17.49|17.51|17.56|17.62|17.43|17.77|17.05|17.08|17|16.86|16.66|16.65|16.74|17.02|16.96|16.82|17.11|17.35|17.52|17.62|17.87|18.06|18.09|18.19|18.09|18.03|17.91|17.9|17.95|17.91|17.88|17.98|17.63|17.59|17.48|17.48|17.51|17.28|16.99|17.59|17.91|17.59|17.46|17.34|17.52|17.58|17.5|17.3|17.26|17.09|17.57|17.27|17.29|17.06|17.21|17.26|17.34|17.57|17.46|17.25|17.27|17.04|17.38|17.53|17.66|18.1|17.81|17.85|17.49|17.35|17.23|17.48|17.61|17.09|17.16|16.99|16.32|16.2|16.3|16.56|16.96|17|17.03|17|16.93|16.4|16.47|16.59|16.71|16.77|16.95|17.16|17.27|17.41|17.28|17.45|17.1|17.09|16.88|16.78|16.76|16.98|17.1|17|17.94|17.89|18.23|18|17.16|17.44|17.58|18.2|18.33|18.72|18.63|18.37|18.07|17.69|17.34|17.25|17.2|16.94|17.2|16.88|16.43|16.53|16.35|16.39|16.78|16.77|16.54|16.55|16.24|15.6|15.45|15.16|15.73|15.7|15.44||14.87|14.91|14.81|14.72|14.49|14.36|14.3|14.37|14.31|14.31|13.88|13.73|14.66|||15.09|14.87|14.84|15.02|14.76|14.56|14.3|14.54|14.27|14.16|14.34|14.28|13.28|12.58|12.73|12.46|12.12|12.66|12.66|13.5|13.46|15.52|15.98|16.68|18.6|19.36|19.22|19.2|18.62|18.87|19.36|19.47|19.88|19.92|21.07|21.1|21.32|20.85|20.55|20.55|20.48|20.43|20.65|20.8|21|20.9|21.02|21|20.85|20.9|21.64|21.3|21.05|20.8|20.65|20.25|20|20|19.94|19.738|19.54|19.24|18.76|18.64|18.52|17.99|17.72|17.8|17.94|18.06|18.3||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|77.9|80.1|77.5|75.8|70.9|71.9|73.9|74.6|73.4|73|73.4|75|74.5|74.7|74.5|74.3|73.7|74|72.6|71.4|69.9|71.1|71.3|73|70.1|71.4|69|67.3|65.3|62|62.7|60.4|65.9|66.5|70.5|66.7|66.3|66.2|67.7|68.6|68.3|69.2|68.2|67|68.8|69.2|71.4|71.4|71.2|69.6|69.3|66.4|65.5|64.6|62.9|62.5|62.7|62.2|63.7|66.3|65.1|64.5|64|64.2|63.6|63.9|63.8|61.8|61.8|61.1|61.2|64.6|64.7|64.9|65.9|66.4|66.5|67.3|66.6|62.6|62|60.6|59.7|59.4|59.8|61.3|60.9|60.9|59.3|59.3|59.8|58.9|58.9|60.2|60.7|61.2|60.2|61.8|60.4|60.8|62.2|61.8|63.6|61.7|55.5|53.3|52.4|51.3|51|50.2|52|52.7|52.8|52.9|52.7|52|51.1|51.2|50.8|49|47.9|48.85|49.9|48.8||49.7|49.5|49.3|47.9|46.2|47.4|49.45|48.75|49|49.2|49.9|49.5|48.6|45.9|45.25|45.45|46.2|45.25|45.3|44.65||44.35|42.5|40.5|38.3|37.5|38.05|39.8|41.3|40.3|39.6|39.25|40.35|39.05||40.85|39.55|37.85|37.25|36.6|35|33.4|33.55|33.9|33.45|32.2|31.45|32.7|||32.35|30|30.35|28.35|26.95|27.2|26.6|26.5|25.9|26.98|24.52|24.02|22.96|21.56|24.1|23.7|23|23.72|26.38|30.12|30.22|35.08|36.26|36.78|38.46|40.44|41.98|42.98|42.42|43.3|43.3|44.14|45.5|46.16|48.9|49.12|50.1|49.5|49.48|49.7|46.34|51.8|52|51|51.15|50.5|50.5|50.05|49.34|49.92|49.88|50.1|49.72|49.32|48.3|48.26|49.18|49.18|49.66|49.06|48.44|48.94|49.54|48.78|49.32|49.02|48.48|48.2||48.46|47.3||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.1673|17.1091|17.5946|17.3033|17.3421|16.8372|16.7595|16.9926|16.9731|17.1868|16.9537|16.7595|17.0702|16.9343|17.1285|17.012|17.0508|16.876|16.3129|16.3905|16.3517|16.2352|16.5847|16.4488|16.4488|15.4001|15.0894|15.5555|15.536|15.3613|15.07|14.8175|15.4778|15.8662|16.41|16.7013|16.9926|17.1868|17.245|17.0314|16.8178|17.0702|16.9537|17.1479|16.9926|16.9926|16.9343|16.7789|16.6042|16.7984|17.245|16.9149|16.7984|16.8178|16.8178|16.5265|16.1769|15.7885|15.7885|16.5265|16.4294|16.3711|17.012|17.4975|18.1772|17.3615|17.7888|17.7305|18.4491|18.2937|18.4879|19.1482|18.954|19.5172|18.4491|18.216|18.0801|18.3131|18.4879|18.0801|18.0412|18.1772|17.8665|17.245|17.8276|17.3227|17.1285|17.381|17.4781|16.8178|16.7984|15.9633|15.303|15.1282|15.2447|15.2253|14.7204|15.0505|15.2642|15.2253|15.6526|15.5943|15.5749|15.3613|15.3613|15.2642|15.1671|15.2059|15.3807|15.5555|15.1476|15.1865|15.4778|15.6526|15.6526|15.3807|15.1476|15.2447|15.1088|15.1671|14.9534|15.1476|14.8952|15.0894|15.2836|14.6427|14.4097|14.5068|14.1378|14.2349|14.1184|14.6816|14.4874|14.5845|14.934|15.0311|15.6526|15.905|16.0798|15.5555|14.8758|14.8369|15.5555|15.672|14.0795|13.73|13.594|13.6523|13.7106|12.8755|12.8367|12.2541|12.3317|12.3706|11.9433|12.3123|12.623|12.7201|12.8755||12.6619|12.8367|12.0793|12.1375|12.1181|11.652|11.05|11.4578|11.3607|10.4674|10.079|10.1761|10.2732|||10.2538|10.6616|10.7199|10.5839|10.2344|10.2344|10.5257|11.05|11.2054|9.7295|8.9332|8.739|8.6225|8.4477|8.5254|8.5934|9.2245|9.1857|9.1274|9.2537|9.2245|9.4284|9.7877|9.4187|10.2926|10.2538|10.5451|10.5451|10.4868|10.5063|10.7199|10.6616|10.5451|10.4286|11.5744|11.652|11.6132|11.6715|11.2636|11.788|11.5938|11.3996|11.652|11.5744|11.5938|11.4578|10.9335|11.2442|11.2442|10.9918|11.3219|11.5161|11.4967|11.8268|12.3317|12.4094|12.4677|12.5065|12.6036|12.3512|12.8172|12.7978|12.8172|13.0114|12.7978|12.8367|12.7396|12.8949|13.1668|13.3222|13.4581||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.345|2.34|2.31|2.31|2.3|2.3|2.292|2.29|2.285|2.305|2.305|2.288|2.252|2.235|2.24|2.22|2.24|2.27|2.33|2.34|2.328|2.28|2.275|2.275|2.25|2.285|2.27|2.29|2.272|2.23|2.21|2.26|2.31|2.345|2.36|2.368|2.385|2.395|2.415|2.395|2.41|2.445|2.43|2.405||2.4|2.385|2.395|2.375|2.377|2.385|2.365|2.36|2.373|2.335|2.37|2.377|2.388|2.375|2.395||2.402|2.395|2.39|2.395||2.395|2.41|2.405|2.405|2.43|2.425|2.425||2.435|2.445|2.46|2.475|2.465|2.45|2.45|2.46|2.445|2.462||||||||2.447|2.455|2.445|2.455|2.45|||2.475|2.498|2.502|2.495|2.48|2.49|2.495|2.478|2.47|||2.5|2.505|2.495|2.447|2.485|2.487|2.46|2.438|2.425|2.44|2.45|2.42||2.415|2.427|2.435|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52|2.527|2.52|2.487|2.435|2.422||2.465|2.435||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.475|2.46|2.442|2.425|2.405|2.413|2.433|2.445|2.435|2.438|2.425|||2.435|2.385|2.42|2.375|2.34|2.345|2.283||2.25|2.272|2.297|2.175||1.984|1.994|1.966|1.95|1.998|2.026|2.165|2.315|2.42|2.438|2.485|2.603|2.66||2.692|2.625||2.62|2.678|2.708||2.792|2.785|2.775|2.777|2.772|2.745|2.732|2.72|2.732|2.723|2.73|2.737|2.717|2.728|2.72|2.73||2.732|2.725||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.78|2.79|2.72|2.7|2.69|2.65|||2.72|2.73||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.0422|14.1544|14.2666|14.5845|14.0235|14.0609|13.7244|13.5561|13.4065|14.3414|14.6967|14.0609|13.8927|13.7805|13.6309|13.93|14.0422|13.7805|12.8643|12.0041|12.0228|12.7895|11.2188|9.162|8.9751|9.0686|8.8816|8.9844|8.6011|8.3767|8.3767|8.5263|8.9751|9.2929|9.0218|8.8161|9.2181|9.3023|9.4612|9.2929|9.106|9.1901|9.5547|9.9287|10.153|10.0222|9.8352|10.1156|9.7043|9.2929|9.0312|8.4796|8.6385|8.3206|8.0869|8.3674|8.8909|8.9283|9.0966|9.0312|9.723|9.9661|9.7043|9.106|9.2649|9.4051|8.8442|8.8161|8.9283|8.9751|8.8348|8.6665|8.7413|9.3864|9.2088|8.4422|8.6011|8.6105|8.4796|8.6478|8.3393|8.3487|8.6572|9.106|9.3864|9.6856|9.8165|9.7417|9.2836|9.4799|9.5734|9.6295|9.4986|9.4051|9.5547|9.3864|9.8539|9.536|9.6482|9.9848|10.2278|10.4335|10.4335|10.1156|10.2278|10.6205|10.6205|10.6018|10.6766|10.3774|10.5831|10.5457|10.8262|10.7888|10.527|10.8449|10.5644|10.5457|10.901|10.8823|10.9945|11.2001|11.3684|11.4245|12.0041|12.0976|12.3781|12.322|11.3123|11.4619|11.7985|12.7334|13.4065|13.2756|13.7992|12.9017|12.5651|11.4993|10.8262|10.4148|10.9571|10.1904|9.8913|9.4612|9.1246|9.3864|9.321|9.41|8.83|8.38|8.11|8.6|9.07|9.41|9.54|9.17|8.99|8.97|8.73||9.41|8.6|8.43|8.23|8.05|8.29|8.25|8.11|8.4|8.48|8.12|8.23|8.91|||9.7|8.32|7.76|7.09|7.24|7.67|7.73|7.97|8.41|8.6|8.96|9.17|9.01|8.48|9.05|7.91|8.04|8.27|9.22|12.26|13.23|15.75|15.74|16.02|17.06|17.76|18.43|18.89|18.87|18.5|19.18|19.8|20.19|20.44|21.32|21.61|21.65|21.71|21.84|21.67|21.37|21.37|20.75|20.38|20.51|21.09|21.09|20.9|20.89|21.07|21.18|21.17|21.11|22.05|22.14|22.01|21.82|21.67|21.65|21.95|22.57|22.61|22.53|22.53|22.53|22.48|22.68|23.22|23.15|23.37|23.3||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|16.16||15.98|15.98|15.92|15.78|15.68|15.24|15.12|14.96|15|15.01|15.05|14.94|14.96|14.86|14.46|||14.46|14.56|14.69||14.6|14.12|13.92|13.74|13.7|13.8||13.34|13.66||||14.45|14.58|14.59|14.58|14.43|14.53|14.66|14.52|14.36|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.32|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24||||||14.02||||14.11|||14.16||||14.36|||14.64|14.6|||14.24||||14.56||||||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.76||14.92||||||15.34||15.4|||||14.4|||||13.66|13.84|13.95|13.77|14.1|14.35|14.1||14.13|||13.98||14.12|14.33|14.44|14.22|14.1|14.56||13.39|13.62|13.72||13.52|14.2||||13.74|13.65|||13.3|13.23|||12.88|||||12.25|||11.78|11.37|12.57||||14.23|15.14|15.48|15.86||15.24|15.1||||16.96|17.59|17.61||17.92||18|18.14|18.14|18.26|18.21|18.14|17.94|17.72|17.64|17.61|17.66|17.83|18.03|17.86|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.96|16.95|17.22|17.42|17.45||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|60.39|60.62|59.78|59.11||||61.41|61.76|63.19|63.1|62.8|62.8|62.56|||62.81|||||60.3|59.8|57.03|56.3|55.7|55.1|55.09|54.3|54.88|51.19|50.4|51.8|52.9|53.8|53|53|53.3|52.8||51.9|51.79|51.7|51.5|50.27|49.02||49.28||48.05|47.35|47.45|47|47.05|46.3|48.2|49.64|50.1|50.4||50.46||51.29|50.6|50.8|51.5|51.7|50.4|51.6|51|51.3||50.5||53|53.51|54|||53.85|53.73|54.2|53.89|55|56.6|55.03|54.7|53.26|51.6|52.7|52.22||52.7|52.2|52.1|53.6|54.4|53.5|53.5|54.1|54.6|55|54.92||53||52.7|53.2|53.9|52.3|52.6|52.4|52.67|52.7|52.75|52.7|52.57||52.02||52.9|53|52.57|51.38|52|51.8|52.7|52.5|50.56|50.74|51.69|53.2|54.66|55.73||54.1|53.3|51.66||49.82|50.2|50.58|48.95|48.5|||48.55|47.8|47.84||46.68|||47.74||47.6|46.92|47.05|46.49|46.97|47.74||47.1|45|43.7||||44.53||||42.52||||41.68|43.15|42.27|40.27|40.3|40.29|42.38|40.66|40.45|40.71||38.1|36.5|40.05|41.15|44.3|44.96|43.7|47.8||51.5|52.24||56.17|58.71|57.8|58.1|57.02|57.2|58.86|60.18|61.27|61.86|65|65.4|65|65.8|64.9|64.81|64.79|65.15|64.5|64.39|64.55|67.99|67.55|66.21|65.34|65.62|66.19|66.22|64.3|64.71|65.69||65.8|65.78|65.65|65.75|65.2|64.7|64.39|65.03|65.1|63.8|63.7|63.1|63.41|64.95|66.1||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.33|6.41|6.23|6.25|6.34|6.29|6.38|6.36|6.3|6.21|6.1|6.27|6.33|6.25|6.07|6|5.74|5.69|5.42|5.45|5.36|5.49|5.45|5.15|5.07|5.04|5|5.07|4.82|4.8|4.69|4.65|4.885|5.05|5.07|4.98|5.05|5.02|5.12|5|5|5.08|5.12|5.25|5.25|5.17|5.15|5.17|5.06|5.06|5.11|5.06|5.06|5.12|5.02|5.06|5.1|5.09|5.08|5.53|5.46|5.34|5.44|5.56|5.44|5.66|5.57|5.46|5.62|5.59|5.48|5.49|5.5|5.6|5.61|5.59|5.57|5.67|5.57|5.57|5.65|5.55|5.68|5.65|5.71|5.74|5.72|5.6|5.55|5.5|5.38|5.57|5.38|5.28|5.35|5.36|5.59|5.74|5.75|5.87|5.91|5.99|6.06|6.04|6|6|5.94|5.85|5.78|5.9|5.9|6|6.04|6.11|6.14|6.07|5.84|5.91|6.06|5.93|5.85|5.91|6.02|5.95|6.04|6.15|6.15|6.12|6|5.87|6|6.34|6.37|6.44|6.31|6.13|6.12|6.09||6.01|6.14|6.21||5.97|5.91|5.95|5.85|5.95|6.04|5.9|5.81|5.98|6.07|6.15|6.2|6.13|6.17|6.16|6.1||6.17|6.2|6.19|6.2|6.2|6.14|6.16|6.14|6.22|6.37|6.42|6.22|6.6|||7.23|7.36|7.15|6.91|6.8|6.93|6.83|7.07|6.8|6.85|7.01|7.18|6.82|6.475|6.61||6.28|6|6.1|6.4|6.5|7.35|7.8|7.355|7.99|8.1|8.395|8.455|7.975|7.92|8.265|8.4|8.57|8.82|9.23|9.46|9.7|9.645|9.77|9.79|9.835|9.905|9.51|8.875|8.77|8.765|8.615|8.59|8.53|8.545|8.555|8.645|8.66|8.735|8.81|8.84|8.88|8.865|8.95|8.935|8.895|9|9.075|9.07|9.075|9.175|9.15|9.15|9.14|9.07|9.135||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.7|48.84|48.88|48.44|48.52|48.84|48.78|48.34|48.4|48|47.96|48.14|48.55|49.98|49.46|48.34|47.32|47.72|47.9|47.7|47.71|46.48|46.78|48.36|51.2|49.86|49.72|49.5|49.76|48.28|46.1|47.32|46.85|46.46|47.02|46.74|48.08|48.14|48.88|49.2|49.2|48.88|48.4|47.76|46.96|46.9|46.34|46.66|46.9|47.28|47.76|46.64|46.1|46.12|45.82|45.4|44.5|43.46|43.48|43.06|43.06|43|43.74|43.62|43.24|44.24|43.88|43.09|44.26|44|44.28|44.2|44.4||43.46|44.14|43.58|44.51|44.46|43.86|44.6|44.86|45.08|45.98|44.7|43.42|42.94|43.2|42.98|42.72|43.14|43.17|42.94|43.64|43.7|44.02|44.48|44.42|45.29|43.92|44.44|44.12|44.43|45.5|46.02|45.68|45.4|43.78|43.24|44.82|49.22|48.54|48.2|47.06|47.66|46.76|47.18|46.4|45.96|46.38|45.46|44.9|44.34|42.7|44.4|44.8|44.54|43.3|40.56|41.24|40.34|41.58|41.16|40.94|42.11|42.18|41.26|40.74||39.86|39.9|40.42|41.08||40.59||40|38.44|38.72|38.28|37.38|39.12|37.64|37.9||37.68|35.94|36.22|36.9||35.86|38.28|38.46|39.08|37.34|35.38|36.46|36.16|35.7|35.1|34.38|34.14|34.56||||34.46|34.31|32.94|31.84|31.46|30.5|29.5|27.74|27.72|26.78|27.2|26.82|26.23|26.64|26.03|26.96|27.1|24.56||25.7|27.46|28.68|28.08|29.36|30.29|30.88|31.62|30.82|29.72|30.68|30.95|32.88|33.06|34.44|35.7|35.42|34.48|33.94|33.9|33.64|33.66|33|32.96|33.27|33.54|33.48|33.44|33.48|32.36|31.7|33.56|33.7|33|33.93|33.48|33.4|33.54|33.29|33.38|33.52|33.86|33.56|32.78|32.92|32.88|33.27|32.74|33.82|33.98|33.92||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.85|3.88|3.85|3.88|3.85|3.79|3.7|3.69|3.8|3.77|3.57|3.58|3.63|3.66|3.65|3.63|3.68|3.71|3.7|3.63|3.56|3.55|3.65|3.52|3.46|3.42|3.38|3.35|3.22|3.23|3.21|3.17|3.25|3.29|3.3|3.27|3.25|3.25|3.33|3.31|3.29|3.32|3.34|3.41|3.42|3.38|3.4|3.42|3.39|3.35|3.38|3.43|3.46|3.52|3.52|3.53|3.6|3.52|3.5|3.63|3.54|3.54|3.52|3.52|3.43|3.44|3.54|3.33|3.31|3.27|3.34|3.36|3.3||3.34|3.23|3.34|3.35|3.32|3.32|3.38|3.39|3.42|3.4|3.44|3.5|3.48|3.52|3.47|3.46|3.5|3.56|3.54|3.5|3.52|3.58|3.38|3.4|3.35|3.52|3.66|3.48|3.52|3.6|3.58|3.55|3.48|3.5|3.5|3.47|3.53|3.56|3.67|3.69|3.66|3.6|3.57|3.56|3.68|3.87|3.86|3.92|3.94|3.79|3.8|3.78|3.83|3.82|3.63|3.69|3.69|3.79|3.71|3.81|3.92|3.79|3.74|3.69|3.67|3.52|3.56|3.63|3.65||3.64|3.63|3.52|3.57|3.62|3.46|3.46|3.66|3.81|3.9||3.79|3.81|3.92|3.91||3.98|3.98|4.07|4.08|4.01|3.94|3.92|3.91|3.96||3.71|3.66|3.77|||3.64|3.61|3.75|3.69|3.54|3.51|3.44|3.5|3.27|3.35|3.32|3.4|3.22|3.12|3.26|3.15|3.21|3.27|||3.37|3.81|3.9|3.87|4.04|4.22|4.21|4.29|4.26|4.3|4.34|4.37|4.44|4.53|4.66|4.69|4.66|4.82|4.83|4.91|4.97|5|4.99|4.98|4.99|5|4.99|4.9|4.9|4.88|4.99|5.07|5.02|4.97|5.1|5.1|5.12|5.14|5.2||5.31|5.31|5.24|5.26|5.2|5.21|5.14|5.14|5.17|5.04|5.1||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|18.29|19.31|19.43|19.89|20|19.76|19.63|19.61|19.46|19.86|18.68|18.25|19.33|17.96|17.49|17|16.91|16.59|16.32|14.75|15.03|15.54|14.85|14.32|13.8|13.23|12.42|12.6|11.95|11.34|11.66|12.35|12.61|13.02|13.56|13.17|13.39|13.66|13.31|12.93|12.81|13.6|13.91|14.19|14.23|13.82|13.73|13.6|13.2|12.92|13.22|13.25|13.6|14.02|13.54|13.85|14.29|14.19|14.52|16.11|16.21|16.04|16.04|16.38|16.45|16.4|16.28|16.77|16.79|16.48|16.88|16.8|16.63|16.96|16.97|16.96|16.97|16.86|16.4|15.9|15.83|15.61|15.9|15.79|15.75|14.86|13.71|13.8|13.12|12.66|12.92|13.13|13.15|12.71|12.63|12.63|13.04|12.8|12.77|12.86|13.37|13.46|13.57|13.47|13.47|13.6|13.51|13.24|13.76|13.4|13.71|13.38|14.03|14.25|14.18|14.12|14.18|14.2|14.16|14.12|14.18|14.54|14.87|14.65|15.16|15.1|15.88|15.72|14.9|15.29|15.48|17.17|17.5|17.63|17.59|17.16|17.06|16.03||15.89|16.58|16.9|15.9|15.68|15.49|15.71|15.6|16.14|14.25|13.29|13.01|13.91|14.15|14.6|15|14.55|14.65|14.73|14.58||15.9|15.94|15.69|15.45|15.51|15.5|15.67|15.99|16.74|15.82|15.1|15.96|17.34|||16.65|16.1|15.9|14.97|14.77|15.16|15.51|16.2|15.52|16.32|16.51|16.34|14.6|12.78|12.9|11.81|12.6|13.75|10.78|15.5|16.35|20.04|22|21.52|24.68|26|26.62|27.4|26.46|25.58|28.2|28.46|30.26|30.18|32.26|32.86|32.7|32.82|33.04|33.42|33.12|32.96|32.92|32.38|32.64|32.9|33.1|32.86|32.5|32.18|29.34|35.78|35.84|35.9|36.36|36.1|36.26|36.1|36.1|36|36.1|35.76|35.88|36.12|36.58|36.74|37.08|37.98|37.96|38.76|38.98||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.14|1.16|1.168|1.136|1.138|1.122|1.126|1.136|1.144|1.158|1.16|1.16|1.194|1.22|1.232|1.2568|1.258|1.24|1.246|1.244|1.212|1.206|1.164|1.15|1.102|1.09|1.032|1.0529|1.02|1.028|1.044|1.034|1.048|1.0413|1.064|1.066|1.056|1.058|1.042|1.048|1.06|1.066|1.064|1.068|1.06|1.008|0.982|0.969|0.97|0.986|0.984|0.98|1|0.996|0.979|1.002|1.026|1.05|1.068|1.0805|1.106|1.1018|1.102|1.1034|1.106|1.092|1.106|1.092|1.132|1.134|1.138|1.138|1.16||1.178|1.1813|1.18|1.182|1.18|1.164|1.148|1.126|1.15|1.17|1.172|1.2122|1.184|1.178|1.154|1.116|1.1198|1.1147|1.12|1.118|1.108|1.084|1.092|1.094|1.1|1.108|1.124|1.136|1.108|1.098|1.0871|1.074|1.102|1.074|1.068|1.07|1.074|1.112|1.09|1.1189|1.108|1.12|1.115|1.098|1.118|1.106|1.07|1.072|1.102|1.106|1.11|1.11|1.122|1.1099|1.0757|1.068|1.056|1.056|1.05|1.0778|1.096|1.092|1.11|1.104|1.094|1.0669|1.06|1.058|1.028||0.9989|1.038|1.042|1.06|1.042|0.9958|0.993|1.024|1.09|1.098||1.118|1.12|1.11|1.122|1.174|1.14|1.132|1.098|1.08|1.064|1.062|1.052|1.05|1.06|1.08|1.044|1.026|1.096|||1.0625|1.0136|1|0.931|0.919|0.94|0.961|0.982|0.924|0.89|0.895|0.85|0.8|0.8|0.8|0.7784|0.738|0.835|0.87|0.99|1|1.09|1.118|1.144|1.19|1.214|1.226|1.226|1.204|1.2|1.23|1.29|1.32|1.344|1.381|1.368|1.376|1.358|1.336|1.314|1.306|1.27|1.25|1.274|1.364|1.336|1.336|1.31|1.29|1.362|1.408|1.4|1.38|1.398|1.41|1.388|1.372|1.38|1.36|1.394|1.406|1.4|1.4|1.41|1.41|1.406|1.402|1.38|1.406|1.412|1.403||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2172|2160|2080|2108|2148|2148|2148|2192|2148|2148|2148|2232|2216|2208|2212|2208|2224|2216|2236|2228|2256|2236|2220|2216|2212|2224|2240|2288|2216|2192|2160|2108|2108|2100|2104|2092|2084|2088|2100|2088|2084|2104|2120|2136|2080|2088|2104|2136|2040|2000|2060|2080|2072|2072|2068|2112|2040|2024|2032|2028|2040|2080|2076|2084|2096|2108|2116|2148|2148|2140|2144|2164|2156||2184|2172|2156|2172|2172|2172|2176|2124|2180|2120|2084|2072|2068|2016|2016|1990|1958|1980|1940|1920|1928|1934|1916|1924|1928|1924|1926|1948|1966|1900|1976|1938|1900|1880|1862|1862|1888|1920|1886|1908|1912|1920|1940|1886|1848|1874|1916|1896|1974|1982|1984|1980|1980|1980|1916|1980|2000|2048|2072|2084|2100|2040|2120|2080|2068|2052|2100|2132|2100||2028|2012|2000|2032|2028|1988|2044|2100|2100|2160||2136|2140|1960|1880|1858|1832|1770|1822|1832|1836|1836|1760|1710|1702|1560|1468|1582|1676|||1706|1748|1736|1700|1660|1668|1640|1644|1620|1620|1600|1480|1440|1320|1364|1248|1140|1184|1132|1220|1200|1336|1316|1104|1416|1428|1572|1572|1552|1584|1708|1740|1796|1756|1792|1736|1692|1712|1740|1680|1680|1724|1704|1740|1764|1800|1820|1824|1764|1800|1840|1804|1852|1856|1900|1904|2020|2020|2040|2030|2070|2070|2090|2110|2100|2100|2110|2110|2110|2100|2090||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.74|8.92|8.96|8.99|8.91|8.92|8.85|8.77|8.77|8.98|9.01|8.96|8.96|9.19|9.22|9.29|9.34|9.13|9.13|8.74|8.86|8.9|8.68|8.35|8.24|8.41|8.12|8.14|7.66|7.62|7.66|7.72|8.05|8.13|8.43|8.36|8.51|8.62|8.68|8.4|8.4|8.63|8.71|8.85|8.97|8.95|8.82|8.88|8.91|8.78|8.89|8.9|8.8|8.97|8.6|8.92|8.89|8.83|8.71|8.9|8.86|8.74|8.5|8.5|8.5|8.31|8.2|8.19|8.29|8.22|8.21|8.05|8.03|7.96|8.13|8.22|8.26|8.25|8.11|8.08|8.15|8.23|8.23|8.33|8.28|8.44|8.38|8.34|8.27|8.05|8.25|7.77|7.3|6.83|6.93|7.04|7.17|7.19|7.3|7.45|7.42|7.56|7.59|7.53|7.56|7.54|7.52|7.37|7.4|7.31|7.34|7.4|7.44|7.5|7.28|7.28|7.11|7.13|7.26|7.28|7.15|7.27|7.39|7.28|7.34|7.34|7.29|7.19|6.82|6.82|7.04|7.5|7.29|7.53|7.31|7.13|7.17|7.09|6.96|6.7|6.7|6.43|6.24|6.08|5.84|5.91|5.75|5.8|5.97|5.84|5.85|6.11|6.1|6.05|5.99|6.01|6.12|6.06|5.91||6.09|6.1|6.05|6.02|5.93|6.05|5.72|5.65|5.9|5.92|5.81|5.95|6.43|||6.35|6.31|6.27|6.19|6.09|6.06|5.99|6.06|5.82|6|6.05|5.895|5.515|5.325|5.455|5.315|5.5|5.53|5.695|5.89|5.845|6.43|6.825|7.1|7.815|8.23|8.58|9.07|9.11|9.6|9.94|10.23|10.33|10|11.03|11.3|11.06|10.9|10.5|10.05|9.99|9.715|9.495|9.455|9.37|9.45|9.275|9.25|9.125|9.15|9.32|9.485|9.46|9.45|9.635|9.8|9.75|9.8|9.82|9.82|9.66|9.505|9.865|9.88|9.73|9.71|9.71|9.82|9.81|9.965|10.06||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||82.682|82.45|82.65||95.9||116.542|115|115|||104.2|105.75||110|||110.25|120.45|118.02||122.06|134.95|146.31|145||140.11||||127.35||130|||124.45||140.5|156|152|153||148.599|139.25||||135|128.35||125|122.31||||119.75|||124.24||120.125|123.75|118|113.59||104|||92.3|96.5|||98.75|||||||100.78|100.9||104.83|||97.5|99.45|101.25|100.25||105|||||104.25|118.75|120.12|130.75|146.95|128|126.6|153|148.8|139.56||130.2|129.48|131.76|129|133.8|132|125.4||108|104.4|102.6|99.96|99.84|104.04|103.2||102.6|100.8|101.4|99.6|102.6|85.74|83.4|83.52|82.2|79.2|77.7|81.24|81|80.4|||80.4|74.4|73.92|77.04|||75.6|||73.2|64.8|65.4|67.68|75.6|73.2|72.12||72.6|73.2|71.4|70.2|69|72|73.2|69.6||58.8|62.4|60|55.8|54|53.52||56.4|||55.2|58.2|57.6|||59.04|54|55.2|51|53.28|51|45.6|49.2|46.8||46.8|43.8|50.7|40.2|40.8|33.6|42|51.6|53.4|60|53.736|57.84|57|51.6|51.6|50.52|49.56|51|50.4|55.5312|55.8|53.4|61.44||63.72|63.36|64.7784|64.08|61.2|60.84|60.84|60.12|57.6|55.08|55.56|55.32|54.72|51.96|52.2|51.24|||||52.2|53.076|54.6|53.64|52.2|51.6|51|51|51.96||52.2|49.8||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|51.2|53.4|53.6|55|56.8|56|51.4|49.4|47.6|47.8|47.6|47.4|48.8|48.8|49.8|49|45.6|46|47|48.2|48.4|46.8|49.2|50.2|52.8|51.8|47.8|46.2|43.6|41|40.6|40.6|41.2|43.6|47.4|45.2|43.4|43.2|44.2|44|45.2|46.2|44.2|42.4|41.6|41.8|41.8|42|41|40.2|39.8|39.7|39.9|40.8|39.3|32.6|31.8|32.5|32.3|31.5|31.1|31.5|31.3|31.2|30.6|31.6|31.1|30|29.8|29.5|29.4|31.2|30.7|30.6|30.4|29.6|29.6|29.6|28.5|26.8|26.4|26.6|26.9|26.4|26.4|26.4|26.1|25.4|25.6|25.7|25.6|26|26.4|26.1|25.8|25.4|26.3|26.2|25|24.7|26.5|24.4|24.4|26.9|26.7|27|27|26.6|25.4|24.7|24.8|23.9|23.6|23.5|22.5|21.8|21.6|21.4|22.6|21.6|19.2|17.28|17.12|16.96||17.08|17.08|16.84|16.08|16.4|16.96|17.28|17.2|16.8|16.72|16.68|17.52|17.76|17.28|17.68|17.68|17.16|18.16|17.52|17||16.72|16|15.4|15.56|15.2|16.36|16.6|16.4|16.6|16.96|17|17.2|16.4||17.8|17.64|18|18|18.08|18.44|18.24|17.6|16.84|16.44|15.52|15.24|16|||16.08|15.72|15.12|14.8|14.36|14.36|14.24|14.44|13.84|13.2|12.32|12|11.68|11.6|12.56|12.36|12|12|12.16|13|12.4|13.6|13.96|13.68|14.72|15.44|15.6|15.76|13.92|13.24|14.4|16|16.32|16.08|16.84|15.64|16.4|17|17|16.92|16.92|19.4|19.36|19.6|19.44|19.28|19.2|19.72|19.44|19.64|20.2|19.92|19.6|19.6|20.7|20.1|20.5|20.6|20.3|19.4|19.4|20|20|19.56|18.36|18.44|18.08|17.6||18.24|18.28||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|245|250|246.725|248|240|248.5|250.5|246.3288|248.5|244|250|252.5|255|263|250|266|239.6901|261|263|231.2801|259.5|252.5|253|253.4|255.5|262|243.4654|262.5|247.7878|245.0538|256.5|253.1162|259.5|247.0675|252|251.5|248.5|247.5|248|248|250.5|250|241.3382|254|252.5|235|244.5|239|236|230|233.5|232|227.5|231.5|225|227.5|236.5|238.5|248.3375|251|250.5|262|258.5|245.12|235.6|234.93|236|243|244.95|234.18|239.2|240|242||230.5|226|231.75|229|226|229|213.1|234.5|245|251.21|236|255.5|263.5|258.5|250.5|244.85|243|239|234.146|225.379|234.5|230.65|230|231.1202|224.2755|230.5|221.0712|240|242|237.5|238|242.5|243.7088|230.5|234.5|215.4|240|225.695|246.5|245.096|243.207|242|240|236.7|233.5|241.5|224.5|236|239|233.8272|235|230.6202|226|240|231.8105|227.7275|230|239|247.5|253.6452|262.392|264|241|212.5|199.6|214|196.985|206|212||205|205|201|199.2|200.42|194|194.8748|200.92|201.5|201.5||194.2|192|195|190.2|194.8|194|205|201.5|199.89|189.8|189.24|181.8|185.2|193.8|187.4|187.2|193|204|||197.6|192.4|196.4|185.6|176.4|184.2|182.4|179.6|184.2|200|187|182.6|172.2|155.4|167.2|145.8|158.42|169.2|180.6|200|195.6|218|220|220|234.05|242.5|250|225.69|235.5|233.01|242.24|244.5|249.5|257|265|267|271.5|270.96|265.85|274|273.5|277|277.5|277.5|275.5|274.75|273|269.5|265|272|275|277.41|279|272|270|260|263.07|265|266.5|268|261|262.5|260|254.95|246|242.5|239|242.8|245.5|242.5|240.5||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|133.8|141|136.85|134|137.19|134.6|133.57|133.6|134.2|131.8|133.4|132.6|132.2|132.014|130.4|129.68|133|133.4|133.2|128.8|130.8|130.8|132.4|127.6|127.8|126.2|121.4|120.2|117.8|118.4|115.21|116|119.0576|119|119.2|117.2|115.4|113.8|112.2|109.2|106.8|107.4|105|104.27|103.6|101.6|100.2|96.57|94.4|94.6|95|94.4|95.2|93.6451|90.6|91.8|91.994|90|89.1|92.2|93|93.8|91.2|93|93.2|92.8|94.6|94.9|92.2|92.2|92.519|91.7|89.038||90.4|90|88.6|87.6|87.6|86.8|87.8|83.6|81.1|82|83.5|85.6|85.4|84.6|84|77.4|73.7|75.6|75|72.6|74.5|77.1|79|78.8|78.1|83.6|83.364|83.4|83.3|83.224|83.2|83.4|84.0267|83.1|80.8067|80|82.1|80.4417|84.9|85|86.6|85.4467|84.5|84.7|85|85.6|87|86.1|87.1|87.4|89.7|87.5|87|83.4|83.9|85.8|86.3|91|91.3|92.2|92.8|93.8|93.9|92.4|93.6|90.6|91.2|90.1|94||94.2|91.8|92.7|95.0619|90.9597|90|87.2|88.8|90.099|92.7563||95.7|93.6|94.3|93.6|95.425|94.3|92.3|92.6|93.7|92.3|90.9|91.2|89.9|94.2|91.9|87.9|89.2|95.5|||91.4|86.7|85.2|79.9|76.94|74.7|72.3549|72.7|67.51|71.82|71.3|72.35|66.6|56|52.6|51.1|57.55|61.25|71.1|83.75|84.4|96|96.63|94.75|105.7|109|110.4|111.8|107.47|110.1|116.4|118.81|122|125.9|130|128.55|126.6|124.4|127.8|127.53|126.7|126.6|126.9|124.6|127.3|128|126.93|129.8|128.4|130|129.9|132.4|131.01|130|132.19|134|134.1|130.8|138|138.3|138.3|136.6|134.9|135.4|137.98|138.19|133.61|137|136.9|139.1|139.3||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|224|215|219|217|215|211.72|202.5|197.6|196.2|196|196|197.6|198|201|203|202.5|201.82|191|191|187.6|190.2|194.8|197.4|194.62|199.2|194.2|185|188.4|181.2|182.2|182.4|182.6|190.8|187|190.46|190|189|188.8|189.4|193.4|191.8605|187.6|191.4|189.6029|185.484|176|181.8|172|175.6|173.4|172|172|172.2|174.4|178.6|175.6|173|173|169.3685|185.6|190|179.6|179.8|178.4|185.9|185.7645|186.6|188|183.2|182.6|179.77|173|173.4||176|176|174.6|171.2|173.96|170.2|169.6|171.501|175.2|178.2|178.2|182.2|177.8|175.2|175.2|177.6|174.6|171|164.3495|165.2|164.6|165.0528|164.8|164.2|165.8|166|166.8|166|171.2|162.2|167.5267|164|165|165.8|170|171.4|173.2|169.55|168|172.46|172.8|175|175|175|178.4|185|174.4|175.6|187.42|163.8|160.2|159|152.7379|151.6|145|145.2|146|149|149|157.4|155|153.4|151.6|151.6|153.2087|153|155.4525|156.4|155.6||155.6|156.4|144|146.6|144.54|144.4|146|155.6|154.6|153.2||155|155|156|158.2252|158|160.2|165.2|164|164|165.1|167.415|167|167.8|173.6|163.6|160.62|160.5999|173.2|||171.3475|164.6|166.2|160.2|153|150|150.805|160.8|153.6|159.8|140.7483|142.4|125.4|135.2|140.2|130|131.8|139.67|134|160|161.2|180.2|183.21|179.8|190|196.2|202.5|207|205|187.82|205|204.5|217|223.15|229|227|228|225.5|226.6|227.1|226|229|226.5|224.5|227.5|227.5|221.8|215|212|207.5|206|208.5|206.5|198.28|210.5|208.58|208|207.5|209.5|206.5|205.74|208.78|209|217.5|223|225|224.5|222|223|227.5|225||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|806|804|790|790|793|790.4|790|780|770.6|780|750|785|760|740|730|736|710|705|702|694.4|696.001|693|660|728|704.52|700|700|700.2|700|700|730|750|748|730|720|710|700|690|696.6668|690|690|700|700|700|700|690|690|661.5001|650|660|688|690|710|710|710|710|692|666|670|698|731.0001|714|714|715|680|672|677.8|670|662|650|670|674.36|674||674.78|660|650|650|640|664|670|680.66|700|703.1|702|696|700.3|700|657|630|610|610|600.6|602.4448|600|600|600|600|600.84|600|608|610|610|610|570|572.0001|548|530|534|520.2|520|530|550|550|550|546|544.8|540|540.0001|540|550|560|565|546|530.0001|535|520|520|500|500|510|500|494|506|514|506.72|530|540|550|550|550.5159|552|560||566|570|550|540|537.8|528.0001|510|510|512.2001|520||520|500|510|542|532|565|570|604|575|560|551|545.0001|550|530|530|520|499|525|||490|480.0001|500.48|530|520.6|532|554|540|521|520.6|510.2|480|460|460|441|430|422.5|424.14|430.4|470|460.1|521|512.8|486|520|540|514|476|455|447|437.5|420|468|460|490|490.5|480|500|542|527.1|515|495|478|470|474|495|498|502|495|486.42|475|480.15|465.5|464|464.1|453|460|458.5|456|454|450|450.3|430|417|400|375|375|381.5|380.2|381|375.3||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||4.4|||4.3||||4.51|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.868|6.9812|7|7.151|7.1038|7.151|7.0189|6.9434|6.9529|6.9246|6.6321|6.651|6.4529|6.3679|6.2359|6.2453|6.2359|6.1698|6|5.8585|5.8491|5.8774|5.8019|5.4717|5.2547|5.2359|5.1981|5.1793|4.934|4.934|4.8868|4.9812|5.1038|5.1981|5.2453|5.217|5.2642|5.3019|5.3113|5.283|5.3113|5.4906|5.5472|5.6981|5.8962|5.8962|5.6227|5.5095|5.4151|5.2264|5.2453|5.2359|5.2264|5.2264|5.1227|5.1415|5.1887|5.2547|5.217|5.3208|5.3396|5.3585|5.3491|5.4057|5.3962|5.4529|5.4529|5.4529|5.5283|5.5|5.6132|5.7642|5.6227|5.6132|5.6321|5.9434|6.0849|63.6|60.7|56.2|54.4|54.2|54.5|55.3|54.7|56.2|56.2|55.1|54.2|53.6|54.4|55|54.2|53.3|53.6|53.9|54.9|55|55.1|56|57.5|58.2|59.4|58.1|58.8|59.1|59.1|58.1|57.2|56.3|56.7|56.8|59|59.3|59.2|59.1|58.2|60.1|59.8|60.6|59.9|59.7|61.5|59.1|63.1|62.9|63.5|63.1|60.9|61.5|62|64.2|65.5|66.6|65.2|66|65.6|65.1|64.9|63.5|64.8|63.2|62|61.2|59.8|59.6|59.1|62.2|61.8|60.3|60.1|62.2|63.3|64.2|64.7|64.1|65.3|66.4|66||67.9|70|68|67.1|66|67.6|66.6|66.8|67.2|66.9|69.5|68.2|69.4|||73|71.2|69|65.8|62.6|63.1|62.9|64.1|62.6|62.4|67.3|66.6|64|58.6|56.2|53|51.6|50.6|52.6|59|60.3|70.7|71.8|72.8|78.3|81.1|84|81.9|79.5|77.2|91.2|90.1|93.5|95.3|100|100.4|99.6|100|100.2|100.2|99.4|100.2|100.8|99.3|99.3|100.8|101.4|100.2|98|98.2|98.5|99.4|98.2|98.3|100.6|101|101.2|100|101.4|102.2|102.4|101.2|99|97.9|96.6|95.5|94|95|93.4|95.4|96.8||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|609|626.3335|621.302|638.5311|619|640|645|623.825|633|633.85|652|632|654.55|646.8035|637|597|602|574|588.07|570.5453|562|554|544.8029|511|516|516|513|514.2|481|489.6|506|522|532|565|572|571|565|582|590|580.1812|574|613|604|618.88|608|601|615|629|600|592.8029|590|593|602|590|605|625|629.96|615|608|606|600|605.6057|628.73|615|600|609|611|602.7595|595.242|593.8|601|614|610||610|612|620|626|642|650|662|669|669|676.6875|675|684|659.98|638|628.9|636|597.21|577|537|546|553.9315|553.1|592|590|580|591.1|600|601|591.7|607.1815|612|618|603.48|605|611|600|608|608|612|622|600|610|610|610|625.8|612.014|619|635|671|675|686.818|695|685|672|599.4625|607.954|630|635|635|640|628|619.52|619|605|608.9|620|612|597|577||583.1|569|589.6615|582|552.22|550|552.0504|570|589|585||590|591.53|600|590|591|597|598.785|588|600|564|550|522.83|538|569.1|540|539|543|561.24|||585|555|540|504.3088|470.5|466.5|484|488.09|461|462.5|468.5|489.8375|460|426.77|419.025|464|484|471|553|661|660|719|715.77|691.92|762.11|788|772.56|710|641|643|718|727|776|791|825|833.7|830|833.3|831|832.54|835.54|854.26|835.28|834.65|837.25|804|810.82|798.34|796|813.28|800|834.38|830|855|840|817.05|820|811.4|815|802.52|796.25|795|784|772|768|770|772|762|770|758|760||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|634.5|637.5|631|630.5|638.5|637|630|643|635|630|624|626|630|624|630.5|634.4062|649|657|665.5|666|660|644|629|593|591|598.5|602.5|600.5|586|587|583.5|581|595.5|554|567.5|568|588.5|613|624|600|606.0987|618|622.5|636.5|644.5|630.5|629|643|687|669|677.5|668.5|652.5|644.5|611.9908|610|600|608|607.9168|639.5|630|647|651|665|656|656.5|663|664|656.5|632.65|651.9612|658|666||673|669.5075|675.5|686.9418|683.58|678|697.5|704.5|689|682.5|693.5|682|686.5|681|701.5|660.5|700|712.27|690|687.5|699|685|691|689.5|714.5|712|695.5|739|720|722.0625|717|728|710.5|644.5|764.5|760|757.5|769|795.584|789.5|802.535|791|786.5|747|732|761|771|776.8448|803|796|808.5|780|788|810|774.063|779|813|833|822.5|861.5|852.5|884.0075|900|870.4625|874|864|833.5|810|781||732|723.0281|691|706.5|671|682|700|680.8509|701|715.5||699|703|695.6584|652.5|656.5|685.5347|688.5|646.3625|657|679|700|702|665|616.5|592.5|555.0292|515|553|||507.617|504|499|460.4425|470|478.2|491.2|525|495|480|448.4517|443.3625|374.6|389.405|354.4|350.4|413.2|511|500|577.5|600.5|637.5|633|624|656.5|688|703.5|701|696.5|674|707|738|733|846.5|865.44|873|880.74|878.5|876|872|880|887|951|953.5|950.5|943|949.5|945.5|953|960.5|956.5|971|970|961.5|980.5|982.5|975|980|975|970.5|950|941|913.5|902|901.27|906|910.39|917.5|893.5|906.5|902||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|278.5|278.5|279|284|283|273|272|267.5|267|285|287.5|288.5|284|284.5|272.5|264.5|259|260|264|257.5|256|255|250|255|260|255.5|241|236.5|233.5|228.5|230.5|233|239|242.5|262|233|228|231|235.5|236.5|234|240|240|236|235|233.5|227.5|229|228|225|224|223.5|226|229|226.5|222.5|226.5|227|229|218|209|212|211|212|211.5|213|213|207|209.5|207.5|209|215.5|214.5|218.5|215|218.5|198.8|188.6|190|187|184.2|185|183.8|182.8|180.8|178.6|175.8|179.2|176.2|179.4|180.6|182|181|179.4|176|178|182|183.4|182|182|187|187.6|190.8|188.6|189|188|165|161.4|163.4|161.8|164.6|166.4|165|161.6|160|155|152|151.6|150.4|148.8|145.6|148.8|146.4|146||148.8|148.8|146.2|141|142.2|145.8|152|154.2|155.2|150|147|150.6|149.6|152|140.8|142.2|145.4|145.4|142.2|140||137.8|133.2|131.4|127.6|126|132|133.6|137.6|138|136.6|137.4|137.6|134.6||142.8|144|140.2|134.8|131.6|131.6|131.2|131.2|131|133|130|137.2|142|||137.6|136.6|133|130.6|128.6|132.2|130.8|133.2|129|134|121.4|118.2|111.6|110.4|117.4|113|113.2|111.2|112.2|120.8|125|143.4|150.6|153|161.6|167|167.2|168.8|168.4|165.8|170|171.2|179.8|180.4|188|191|188.4|185|189.2|187|187.8|190|190.6|188|194|193.6|197.4|197.6|194.8|193.6|193.2|198|197.8|196.2|202.5|201|201|202.5|204.5|206|205|203|203.5|203.5|206|204|199|200||192.8|208||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|202.5|203.5|205||||198.8|194.2|195.4||198.8|||205|||195.4|196|199.8|202|||199.6|217|200|201||202|200|201|198.4|200.5||201.5|197.4||||185.8||179.2||||||183.4|||185|184.6|180.4|||178||||||177.78|180|183.6||||||||||||186.4||189.6||||191.4|189.8||196.4|193.4||190.8|188.4|186.4|185.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||174.5||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|158|||||||124.49|||143.32||159|157.2|||||||||||||182.96|||||||||176.8||||||||170.96|163.6|||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.032|2.06|2.056|2.058|2.014|2.014|1.975|1.95|1.931|1.938|1.893|1.957|1.965|1.895|1.866|1.873|1.875|1.848|1.78|1.754|1.73|1.703|1.646|1.573|1.496|1.49|1.488|1.489|1.449|1.4|1.399|1.402|1.488|1.54|1.584|1.563|1.597|1.63|1.63|1.644|1.621|1.648|1.652|1.662|1.635|1.61|1.632|1.634|1.624|1.571|1.547|1.436|1.493|1.528|1.988|1.976|2.005|1.961|1.96|2.054|2.028|2.018|1.978|2.002|2.018|1.969|1.951|1.951|1.955|1.914|1.916|1.911|1.884||1.921|1.925|1.905|1.943|1.966|1.927|1.925|1.933|1.947|1.974|1.978|2.016|2|1.978|1.921|1.905|1.958|2.012|2|1.954|1.913|1.926|1.88|1.889|1.86|1.94|1.984|1.947|1.966|1.928|1.954|1.972|1.94|1.901|1.936|1.838|1.815|1.857|1.886|1.903|1.891|1.872|1.812|1.849|1.867|1.843|1.779|1.825|1.872|1.835|1.884|1.886|1.935|1.943|1.797|1.763|1.842|1.926|1.955|2.036|2.022|1.939|1.919|1.885|1.81|1.741|1.774|1.75|1.721||1.575|1.574|1.546|1.616|1.639|1.578|1.507|1.602|1.671|1.705||1.684|1.641|1.697|1.681||1.694|1.689|1.607|1.58|1.539|1.518|1.499|1.51|1.572|1.641|1.61|1.588|1.598|||1.487|1.427|1.449|1.392|1.382|1.385|1.347|1.366|1.175|1.252|1.231|1.176|1.143|1.093|1.125|1.065|1.131|1.228|1.163|1.378|1.441|1.738|1.837|1.927|2.152|2.256|2.288|2.308|2.268|2.27|2.308|2.31|2.394|2.46|2.58|2.612|2.632|2.656|2.63|2.679|2.688|2.726|2.646|2.626|2.564|2.576|2.58|2.556|2.534|2.58|2.607|2.636|2.664|2.676|2.722|2.678|2.719|2.722|2.7|2.68|2.592|2.57|2.556|2.596|2.568|2.564|2.56|2.602|2.562|2.626|2.638||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|274.4|297|283.6|275.8|267.2|265|276|275.6|272|267.4|264.2|255.6|277.4|277.4|273.2|266.6|269|262.6|258|255.8|258|249.2|250.8|249|242.2|238|222.2|227.2|211.8|212.2|212|213.6|218.2|224|219|219|226.2|241.2|238.8|246.4|251.6|283.2|270.4|240|235.2|234|231.6|234.4|231|227.2|229.2|220.4|225|218.2|208|206.8|220.2|218|214.6|233.2|228.6|229.4|227|227|227|230.6|225.6|226.2|228.2|220.2|221|215|221|228.4|235|243.8|245.6|250|261.8|261.8|257|271.6|265|262.4|267.4|258|261.6|277.4|277.2|267|263.2|266|261|255.8|251|248|258.4|258.8|251|235.2|264.4|293.6|300.4|299.2|298|293.6|303.2|303.2|334.2|331|334.8|331.6|327.4|347.2|319|307.8|300|305.2|287|291.2|286.2|298.2|287.2|278.2||290|309|302.8|285|275|287.2|285.2|263.2|261|284.8|273|271.4|265.4|260|256|250.6|246|247|237.6|231.6||237|236.8|234|226|217|232.8|244|243|248.2|247.2|252|245.8|230||248.4|239.4|254|258.4|255|264|251|250|250|255.4|250|236.6|262|||242.2|223.2|220|207|202|199.5|200.2|198.4|195.2|197|200|194|176.2|159.6|166|149.6|151|154.6|138.6|141|138|176.8|177|157.8|184.4|198.6|207|209|202|157.4|184.4|214|250.5|243|271|270|298.5|286.5|264|244|225|237|232|214.5|211|206|207|203|192.2|192.4|185|183.4|176.2|170.2|172.2|168.2|195|180|207|206|206|195.4|192|194.6|186|172.8|168|166||163.6|155.2||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|123.6|122.8|122.8|123|121|121.4|122.4|124.6|123.8|123.2|124|125.6|124.2|126.4|130.4|130.2|132.6|132.2|130.6|127|128.8|133.4|130.2|125.6|122.2|122|118|118.8|116|114|114.6|113|117.4|119.6|123.2|117.4|119.8|123|117.6|118.4|116.6|118.4|118.6|119.6|121.6|122|122|122.2|118|115|115.2|113.4|114|114|113|114|117.2|116.6|117|121.8|122.8|123.4|123.2|122.8|122|122|123|121|122.8|122.8|124.2|124.4|122.6|124.6|127.2|127.2|123.8|125.8|119.2|116|121|123.2|122.2|124|124.8|125.2|125.6|122.2|120.8|118|118|116|119|110.6|104.4|107.2|107|109|109|110.8|111.6|110.8|110.4|110.4|110|108.4|107.4|104.4|104|102.2|102.2|100.6|100.6|101|98.5|95.9|94.5|94.6|94.3|95.2|94.1|95.4|96.6|96.2||95.5|94.2|95.1|91.8|93.4|94.8|99.1|99.6|103.6|105.2|103|101.4|100.8|98.2|97.5|97.1|95.1|93.7|93.1|90||89.5|89.7|87.6|86|85.5|87.5|89.8|89.5|89.7|89.7|89.8|89.5|89.8||93.3|91.3|90.3|89.9|89.3|89.3|88.5|89.6|89.8|91.2|85.6|90|98|||95.3|91|86.2|83.7|81.5|80.8|80.5|80|75.8|77.8|75.1|77.3|76|72.2|77|75|76.1|80.4|81|90.5|92|101.2|106.4|107.2|115|116.2|118.2|119.8|117|113.8|119|120.2|125.6|127|133.4|134.2|134|138.2|141.6|139|144.2|143.8|143|144.6|144.4|146|147|145|143.4|145.6|145.6|145.8|146|145|149.2|145.8|149.2|151.6|153.6|154.6|152.4|151.6|154.4|154.8|156.4|154.6|156.2|153.8||159.4|153.4||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|259|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|241|241.5|241|237.25|230.25|231.25|232.25|241.5|242.5|242.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25||234.75|234.25|231.25||222|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.2|188|187.2|195.6|197.65|200|202.1|202.55|193.4|182.9|175.3|174.7|177.4|179|169||||||169.6|173.3|163.4|155.6||149.9|151.7|150.1||148.9|136||128.8|136.6|140.7|131.8|139.6|143.3|153.2||176.2|184||192.6|199.1|202|204|201|198.65|197.3|202.45|202.45|206|215.25|216.75|216.25|214.25|212.25|203.45|201.65|206.5|205|202.45|201.1|207|206.5|206|202.1|206|208.5|213.25|212.25|213.25|215.75|214.25||212.75|214.25|213|211.25|210|211.75|210.25|212.25|211.75|210.25|208.5|209|212.5|214.75||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|245.96|243.6|240.2|227.2|221.3|214.1|213.2|211|227.4|225.2|234.6|233.6|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|268|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|227.6|223.8|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|241.6|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||223.5|219.6|223.5|227.2|233||233.2|||224.2|229.1|222.5|232.4|235.8|239.5|240|238.6|239.1|240.2|231.2|228.9||229.1|231.3|236.3|241.4|244.3|243.93|244|243.53|259.2|257.8|246.8|251.6|253.5|258.6|249.74|249.08||257.8|257.4|257.6||262.9|251.4|247.7|266.2||||||242.8|238.98|236.5|251.41|255.6|251.2||242.4|240.4|236.7|230.5|228.5|236.1|229.38|234.2|242.8|238.3|236.1|235.3|235|227|225.6|220.1|216.4|226||||219|223.7|223.5|212.3|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|212.5|207.5|187.36|182.95|176.7|158.35|176.57|213.1|224.6||245.4|252.4|255|251.6|241|230.8|241.6|260.6|261.9|273.2|282.2|283.2|284.2|288|286.3|280.2|273|268.1|259|255.1|251.63|249.4|258.6|244|240.22|244.4|245|244.6|243.8|243.66|249.4|245|247.6|248.6|248.2|245|240.8|240.6|232|234.6|226|226|220.7|221.7|219.2|221.6|229.7||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|110.5|111.2|110|110.2|109.2|107|106.3|105.4|103|102.9|103|102.6|102.3|101.9|100.75|100.47|100.5|101|102|101.92|102.1|101.3|101.9|101.6|100.1|101.3|97.95|95.25|93.35|91.55|89.9|88.6|92.15|93.17|99.25|98.3|102.3|99.33|99.4|100.7|100.6|101.5|101.8|103.1|102.3|95.15|93.95|93.6|93.55|92.35|91.6|89.75|88.4|87.15|86.45|85.15|86.72|86.6|86.45|88.4|87.8|88.1|86.6|87.3|86.9|87.55|88.05|88.95|89.3|83.95|84.7|83.85|84.83||82.65|82.25|83.4|84.9|85.55|81.25|81.3|82.3|81.9|80.45|80.65|80.5|80.8|82.35|82.35|82.1|80.55|80.25|80.35|81.1|80.9|82.7|84.4|85.95|87.05|86.5|87|86.9|86|90.5|89.9|85.45|79.25|72.25|73.25|70.75|69.35|68.15|65.85|65|65.35|64.2|63.65|63.25|61.75|62.8|61.1|61.17|62.05|60.55||61.05|62.2|60.85|60.3|60.2|60.55|63.15|63.36|64.35|63.75|64|62.9|61.35|59.2|59.65|62.1|62.25|58.65||56.58||56.25|55.25|54.5|52.85|52.05|54.95|55.65|56||56.05|54.8|54.55|53.6||58|56.2|55.9|56.4|55.25|53.95|51.65|50.05|52.05|51.27|47.86|50.45|56.27||||55.25|55.48|54.4|53.35|53.9|54.2|56.65|55.05|55.6|54.15|52.5|48.3|45.64|48.34|43.3|49.06|55.55|58.2|64.4|65.6|72.75|74|72.35|77.15|79.61|82.47|85.05|81.25|82.05|83.8|82.15|84.85|84.35|87.6|89.45|86.85|85.55|86.95|89|86.95|86.75|83.8|82.55|80.15|79.4|73|71.5|70.35|72.33|73.42|73.15|72.1|72.2|72.4|71.8|73.85|74.05|74.6|75.1|74.95|76.4|74.6|73|71.4|71.9|72.4|72.4||71.53|71.85||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.602|12.202|11.938|10.442|9.94|9.667|9.92|9.261|9.1|8.81|8.6|8.6|8.8|8.71|8.8|8.6|8.65|8.401|8.301|8.1|8.139|8.02|8|8.5|7.861|8.01|8.1|7.75|7.035|6.75|6.802|6.8|6.484|7.001|7.723|8.1|7.42|7.883|8.6|8.905|8.9|8.33|8.5|9.42|8.551|8.199|7.8|8.306|6.2|5.41|5.5|5.44|5.554|5.56|6|6.6|7.02|6.697|5.4|5.8|5.1|4.71|4.537|4.611|4.5|4.4|4.36|4.45|4.36|4.2|4.56|4.36|4.1015|5|4.82|5.1|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|163|161.8|163|162.8|160.6|158.4|157.2|162.8|161.2|160.6|160.4|159|157.4|158.2|159.2|160.2|161.4|161.2|161|158|160.8|161.4|160.4|159.8|156.8|158.2|156.2|156.2|154|148|146.4|146.2|148.4|151.4|154|153.4|155.8|154.8|157.2|157.4|157.6|160|160|161|163.2|162.2|162|163.6|163.6|162.4|163.2|162.6|162|161.8|160.4|156.2|158|158.6|160.8|167.2|165.2|166.4|166|163|162|163.8|161.6|161.4|159.2|151.6|154.8|153.8|152.2|150.8|152|154.2|150.2|149.6|147.8|144.6|143.4|145|143.6|141|139.8|139.6|138.2|138.4|137|137|136.8|139.2|139.2|139.4|139.6|139|137.8|137.4|137.6|137|138|137.6|139.8|138.4|137|138|139.2|138.6|139|137.2|138.4|138.8|139.2|141.8|141|141.6|139.2|135.8|134.4|134|132.6|134.4|136.2|138.4||138.2|139.6|141.2|137.2|137.6|137|140|141.2|144|143.2|141.2|143.4|139|136.2|133|131.4|131.4|131.6|130.6|129.2||128.4|130|127.4|123.4|121.2|125.4|129.4|128.2|129.2|128.8|128|127.2|126||129.2|126|125.8|125.4|122.8|124|124|122|121.8|126.6|124.6|126|131.2|||132|126.4|126|120.6|117|115.8|114.4|115.5|111.5|111.5|111|112|110|107.5|114.5|107|105|103.5|106.5|120|122|138.5|141|139.5|148.5|148|146.5|145.5|143.5|141.5|146|142|151.5|153.5|156.5|156.5|156.5|154|154.5|154.5|154.5|153.5|153.5|153|150.5|152|151.5|152|149.5|152|150.5|150.5|150.5|151|153|153|152|154|154.5|154.5|153.5|151|151|150|149|148|147|146||145.5|145.5||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.15|73.85|74.05|74.05|73.05|72.3|73.75|74.55|75.45|74.35|75.2|74.6|74.45|72.35|71.85|71.6|71.65|71.7|71.45|70.55|70.85|70.9|69.15|67.25|66|65.8|64.2|63.9|62.2|61.5|61|60.65|61.95|62|64.65|62.6|63.9|64.55|64.45|64|64.3|65.3|65.25|63.8|64|63.25|63.33|63.4|64.2|62.75|63.9|62.8|63.35|62.5|61.55|60.8|61.9|61.7|62.5|64.25|63.25|62.9|61.61|61.12|61.6|60.55|60.35|59.5|58.4|57.6|57.8|56.8|55.75||57.75|57.5|57.85|57.25|57.02|57.35|55.8|56.05|55.95|57.25|57.7|58.25|58.4|58.55|58.25|58.35|58.7|58.7|58.1|58.15|59.25|58.6|57.9|57|57.17|57.8|59.05|58.2|58.2|59.05|58.55|59.5|59.6|60.4|60.7|60.5|60.1|62.2|62.5|62.8|63.4|63.7|62.7|61.65|61.73|61.35|62.2|63.2|63.8|64.3||66.6|66.55|66.75|62.65|61.65|63.3|65.45|65|67.7|68.1|64.45|64.25|63.25|62.4|61.7|61.75|60.55|62.3||58.2||58.55|57.95|57.81|56.05|56.35|57.5|58.7|59.48||59|59.55|57.55|56.4||59.48|59.48|59|57.83|57.6|57.52|56.8|57.1|57.75|58.9|58.35|60.4|62.9|||64|62.15|59.85|58.8|58.15|58.4|60.5|64.8|61.4|61.5|58.6|57.7|57|56.2|63.8|58.3|53.1|56|59.5|65.4|66.8|77.5|79.1|81.5|87.1|90.2|90.7|88.1|85.5|85.1|89.6|91.3|95|95.4|96.5|96|94.3|93.3|93.5|92.9|91.5|90.83|90.1|89.6|88.4|88.5|87.8|87.7|87.7|88.2|87.1|86.2|86.1|86.35|84.6|85.4|85.9|86|87.5|88.1|85|84.5|84.8|85.9|85.4|84.5|83.7|84.8||85.9|85.7||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|32.8821|32.7983|32.9554|34|34.52|34.0954|34.4645|34.56|35.2912|35.48|36.42|36.4|36.36|36.0936|35.8|35.72|35.6621|35.66|35.6|35.12|34.96|35.04|34.04|31.64|31.2|31.04|30.2665|29.72|28.6|28.76|28.84|28.5946|29.72|30.2|31.28|31.48|31.04|32.4044|32.1168|31.6|31.36|29.76|29.96|29.96|29.4|29.26|29.16|29.46|29.56|29.08|29.26|29.1989|28.8|29.28|28.9181|29|29.2|29.0598|29.0381|30.4|30.157|29.32|28.0766|28.32|29|28.28|27.48|27.48|26.64|26.48|27.2497|25.56|25.1216|24.72|26.12|26.28|26.08|26.24|26.5617|26.32|26.12|26|26|26.44|26.88|26.92|26.68|26.88|27|27.08|27.0324|26.72|26.5044|26.5905|27.16|26.7184|27.1218|26.0017|26.0784|26.4384|26.9584|27.36|27.08|26.96|26.76|26.96|27.28|26.68|26.8|26.8876|26.52|26.84|26.4915|27.16|26.96|26.92|26.44|26.24|26.2|26.72|26.52|27.04|27.4|27.88|29|29|28.58|28.16|26.76|27.6398|27.6|28.5581|28.6019|29.36|29.526|29.2464|28.2482|27.9738|27.96|27.56|27.88|26.92|27.52|26.88|26.3377|26.9|26.4979|26.7928|25.36|24.64|24.16|25.4|26.36|26.5402|27.48|26.84|26.04|25.4|25.16|27.48|27.28|27.44|27.04|26.8|26.4811|26.24|26.32|26.16|27.444|27.16|26.48|29.48|31.12|||32.3376|31.04|30.04|28|27.64|27.6|28.4589|30.6611|29.16|29.96|28.3572|29.28|28.1506|26.8|29.76|27.9993|27.52|29.3616|30.5504|31.96|32.24|36.36|37|37.34|39.7694|41|40.9612|40.2495|38.8307|38.56|40.1|40|42.7055|43.1|44.8|44.9|45.5391|44.1147|43.6983|43.9421|43|42.8|42.2103|42.5096|44.8971|47.2|47.0953|47.1069|46.4|46.4|46.2736|46.5|45.889|46|46.5|46.5|46.2|45.9046|46.7|46.8|45.8|45.4|45.9|46|45.697|45.5|44.8|45.597|45.65|46.1|45.4||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.9|16.04|16.32|16.46|16.3|15.78|15.72|15.72|15.62|16.24|16.44|15.7|16.04|15.72|15.7|15.86|16|15.48|14.9|15.1|15.12|15.24|15.1|14.9|13.7|13.7|13.38|13.32|12.94|12.66|12.6|12.74|13.28|14|13.98|13.7||14.38|14.52|15.4|15|15.02|15.28|15.1|15|14.56|14.62|14.84|14.16|||14.52|14.16|14.4|13.86|13.98|14.08|14.24|14.22|14.7|14.78|15.08|14.88|14.86|15.04|15|14.74|15|14.72|14.72|15|14.92|15.06|15.18|15.16|14.46|14.54|14.38|14.7|14.64|14.38|14.42|15.2|14.78|15.02|15.08|15.2|15.2|15.18|15.2|15.1|15.3|14.92|14.98|14.82|14.52|14.88|14.56|14.72|15.26|15.5|16.12|16.1|15.92|15.88|16.06|16.32|16.24|16.62|16.8||15.38|15.66|16.24|16.24|15.9|15.5|15.96|15.4|15.74|15.48|15.6|16.02|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.32|16.5|16.44|16.28|16.56|16.68||17|17.12|16.72|16.74|15.78|15.82|15.68|16.06|16.06|15.98|15.32|15.78|16.24|16.4|16.5|16.84|16.44|16.32|16.42|||16.96|16.94|16.52|16.46|16.58|16.78|15.5|15.96|16.28|16.46|16.46|15.98|16.38|||16.96|16.86|16.82|16.8|16.6|16.58|16.38|17.62|17.22|17|16.3|16|15.34|14.5|14.6|13.56|13.1|14.82|14.92|17.72|18.58|22.15|23.1|23.7|25.7|26.15|27.15|25.95|23.65|23.35|23.75|24.1|24.6|25.5|25.7|25.75|26.25|26.7|26.55|26.1|26.25|25.55|25.95|25.35|25|24.8|24.45|24.3|24.05|23.95|23.85|23.7|23|22.6|22.35|22.4|22.4|22.1|22.25|22.15|22.3|22.25|22.05|21.95|21.95|21.8|21.7|22.15|22.3|22.45|22.4||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.8|33.4|34.05|34.8|33.15|37.9|37.4|37.7|36.7|37.25|39.25|37.8|38.25|36.8|35.6|34.8|34.05|33.75|32.9|30.59|31.1|33.9|32.24|25.75|24.2|22.83|21.75|20.9|20.1|19.08|18.94|19.02|20.25|21.15|21.65|21.15|21.9|22.35|23|23|23.45|24.65|26.1|27.6|27.78|27.5|27.73|27.7|26.85|29.95|29.95|29.55|28.85|28.35|27.65|29.53|30.45|30.25|30.05|31|31.95|32.25|32.95|33.79|34.4|35.85|36.1|36.02|35.9|35.65|35.4|33.85|33.48||32.72|32.45|31.5|31.67|30.55|31.55|28.9|29.9|30.75|30.85|30.5|30.5|30.35|29.95|29.2|28.1|28.15|28.6|29.85|29.35|30.2|30.8|31.5|31.35|30.9|33.19|34.9|35.75|36.4|34.65|37.6|39.65|40.03|39.6|39.6|38.65|40.1|39.55|40.4|40.4|40.35|40.45|39.4|40.1|39.5|39.9|39.15|39.85|39.7|38.03|38.1|38.05|38.05|39.23|37.55|36.65|36.48|38.65|39.55|40.25|41.65|42.25|39.45|37.1|36.5|36.88|36.85|34.35|32.8||31.15|31.55|31.77|32.45|33.26|33.35|33.22|32.85|33.2|33.3||31.8|31.88|31.85|32||34.01|33.13|31.8|31.45|31.69|31.35|32.5|31.99|33|32.95|33.02|35|35.4|||36.6|34.9|34.15|32.55|31.85|31.75|31.5|33.19|32.2|31.85|33.65|32.85|31.5|30|29.15|27.45|28.6|28.55|29.25|32.25|30.95|36.45|39.25|39.7|41.05|43.75|47.85|47.8|46.25|47.25|50.3|51.1|51.5|54.2|58.95|57.1|56.4|57.2|57.57|57.3|57.49|56.1|56|55.3|55.2|55.8|55.5|55.1|55|55.6|55.5|55.7|55.8|55.5|55.9|56|56.4|56.4|55.5|56.2|55.2|56.1|54|54.7|56.7|58|57.2|57.9|57.74|58.7|58.9||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|25.65|25.95|26.2|26.2|25.5|25.5|26.05|25.75|26.25|26.2|26.2|25.55|25.5|25.4|25.25|25.3|25.3|25.25|25.05|25.4|25.25|24.7|24|24.5|24.2|24.1|23.4|23.75|22.75|23.1|22.6|22.5|23.45|23.8|23.95|23.5|24.15|24.65|24.75|24.75|24.45|25.15|25.1|24.85|24.65|24.75|24.95|24.8|24.25|24.4|23.8|23.5|23.6|23.4|22.55|23.9|23.7|23.25|24.25|25.1|25.15|25.3|25.5|25.95|26.3|26.35|25.65|24.75|24.95|24.75|25.15|26.05|25.2|23.75|23.3|23.6|23.7|23.55|23.3|23|23.05|23.35|23.75|23.55|23.7|23.9|23.95|23.95|24.05|24|23.95|23.75|24.2|23.75|22.95|22.65|22.9|22.4|22.2|22.2|22.75|21.6|21.65|21.2|21.05|20.85|20.15|19.88|19.9|20.05|20.35|21.15|21.75|21.85|21.35|21.75|21.65|21.65|21.6|21.55|21.5|21.8|21.55|21.25|21.5|21.65|21.75|21.55|20.85|20.65|20.8|21.4|21.15|21.95|22|21.7|21.9|21.9|21.9|21.85|22.15|23.25|24|22.65|21.5|21.6|21.05|20.35|19.4|18.38|17.88|18.18|18.98|17|16.32|16.92|16.5|16.26|15.3||16.66|16.3|15.88|16.24|13.82|13.82|13.32|13.36|13.22|13.64|13.42|13.48|13.94|||13.66|13.28|13.42|13.5|12.82|12.52|12.3|12.2|12.2|12.3|12.54|13.74|13.22|12.3|13.04|13|12.56|12|12.86|14.5|15.5|18|18.5|17.82|21.9|24.55|24.65|24.5|24.35|24.75|25.45|25.05|26.95|27.45|28.5|28.75|28.9|28.95|28.15|28.05|28.15|28|27.85|27.95|27.9|28|27.95|27.6|27.55|27.65|27.5|27.65|27.55|27.8|27.3|27.2|26.55|26.4|26.35|26|26.5|25.8|25.7|26|25.9|25.95|25.9|26|26.1|25.65|25.75||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|59.2568|58.6778|57.8092|56.4581|57.8092|57.4232|57.0371|57.9057|57.4232|58.9673|57.0371|56.8441|57.2301|57.1336|57.0371|57.0371|57.4232|57.0371|57.3266|56.8441|57.5197|55.879|56.3615|57.8092|56.3615|56.265|54.1418|55.3965|53.7558|53.0802|52.4047|52.5012|55.879|57.1336|59.7394|59.1603|60.3184|59.7394|59.9324|60.0289|59.7394|59.5464|59.5464|60.608|59.7394|60.8975|58.3882|55.2999|54.5279|53.7558|54.7209|52.6942|53.4663|51.9221|52.3081|52.7907|53.8523|55.2999|54.1418|51.2465|49.5094|50.2814|50.0884|50.764|50.764|50.8605|50.6675|50.8605|52.1151|51.6326|53.9488|55.1069|54.3349|54.0453|53.5628|55.3965|54.5279|54.3349|52.5012|52.1151|52.5977|52.1151|51.7291|51.6326|52.1151|53.0802|53.1767|53.2732|53.3698|52.7907|52.7907|51.7291|51.15|50.4745|51.0535|51.3431|51.4396|51.6326|52.7907|52.8872|54.1418|54.0453|54.0453|54.3349|54.1418|54.2383|54.0453|53.3698|54.3349|53.3698|54.4314|55.0104|54.8174|55.7825|53.9488|50.378|49.9919|48.11|46.5658|46.6141|46.5658|47.3379|48.1582|48.6408||50.4745|49.6059|48.8338|48.5443|49.8954|50.957|53.6593|53.2732|54.9139|54.2383|52.7907|51.15|51.0535|51.7291|50.6675|50.4745|49.7989|49.6059|47.917|48.0617||48.8338|46.6623|45.6972|43.8153|42.8502|45.7938|45.9385|45.9868|45.9385|45.7455|44.8769|45.9868|44.5391||47.3862|47.2897|46.8071|46.5658|45.4077|45.8903|45.649|45.9868|47.6274|47.0966|45.7455|46.3728|47.9652|||47.7722|46.3728|46.1315|44.3461|42.8502|44.3461|44.3944|44.6839|42.2326|42.6572|42.5221|41.4026|38.4494|41.4026|43.4872|44.9734|42.6572|42.6958|43.3907|45.9964|46.1894|53.9006|55.9273|55.1552|57.7127|59.9324|60.8492|60.8975|59.6429|59.5946|62.5864|62.3451|63.5515|66.302|69.1973|69.9694|70.3554|70.1142|70.5002|70.4519|71.1758|72.3821|72.4304|72.3821|72.2374|73.9263|73.2507|72.3339|71.417|70.8862|70.645|70.9345|70.3554|70.4519|71.3205|71.1275|72.9129|73.878|74.1193|75.3257|75.5669|73.8298|74.2158|75.0361|73.9263|71.5618|67.7497|73.2025||72.9612|72.6717||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.18|4.23|4.19|4.12|4.19|3.9|3.9|3.83|3.79|3.7|3.65|3.68|3.7|3.67|3.73|3.71|3.76|3.7|3.48|3.35|3.3|3.28|3.08|2.85|2.87|2.85|2.84|2.89|2.77|2.75|2.82|2.68|2.81|2.92|3.02|2.87|2.92|2.9|2.89|2.92|2.92|2.9|2.92|2.98|3.08|3.18|3.16|3.15|3.11|3.04|3.12|3.15|3.21|3.2|3.21|3.22|3.29|3.14|3.16|3.29|3.42|3.46|3.53|3.59|3.43|3.59|3.41|3.42|3.19|2.96|2.75|2.7|2.75||2.8|2.79|2.84|2.87|2.95|2.95|2.98|2.95|2.87|2.88|2.89|2.98|2.99|2.9|2.83|2.82|2.88|2.97|2.78|2.72|2.77|2.68|3.03|3.02|3.01|3.15|3.16|3.13|3.25|3.21|3.28|3.29|3.21|3.15|3.18|3.13|3.2|3.28|3.31|3.32|3.27|3.3|3.18|3.22|3.17|3.13|3.08|3.11|3.16|3.12|3.18|3.18|3.16|3.19|3.07|3.1|3.26|3.4|3.63|3.71|3.55|3.45|3.46|3.33|3.27|3.14|3.21|3.15|3.19||2.86|2.89|2.9|2.93|3.18|3.24|3.2|3.28|3.29|3.25||3.15|3.03|3.07|3.12||3.26|3.26|3.25|3.29|3.3|3.35|3.36|3.31|3.37|3.37|3.31|3.36|3.39|||3.33|3.33|3.36|3.23|3.1|3.16|3.17|3.38|3.19|3.15|3.15|2.89|2.79|2.67|2.79|2.88||2.91|2.91|3.13|3.03|3.47|3.61|3.52|3.81|3.94|4.23|4.38|4.32|4.45|4.6|4.68|4.62|4.59|4.94|4.98|4.99|5.06|5.08|5.05|5.06|5.05|5|5.09|5.01|5.11|5|4.91|4.89|4.96|5.09|5.14|5.16|5.1|5.16|5.25|5.33|5.48|5.5|5.47|5.39|5.39|5.4|5.43|5.45|5.55|5.62|5.66|5.57|5.55|5.58||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|58|59.5|59.7|59.3|58.4|58.4|58.5|58.5|60|60|60|59.1|57.5|59.5|60.1|59.5|59.6|58.4|55.9|55.6|55.6|56.2|55|50.7|50.1|49.8|49.9|49.9|50|49|48.65|48.8|50|51.3|52.3|52.4|53.8|54|50.9|50.5|53.5|53.9|54.5|54.5|56.6|55.2|55.7|55.9|55.4|55.3|55.7|53.4|52.7|52.5|52.2|54.3|55.3|55.7|56.7|59.2|59.4|58|56.9|55.4|55.6|56.3|56.4|56.9|56.5|56.6|57.9|57.2|57.1|57.3|57.4|57.1|57.2|56.6|56.2|55.8|55.2|55.2|55.5|55|54.5|55|55.1|54.7|54.3|53.3|53.3|53.1|52.8|52.9|53.6|53.5|54.7|54.1|53.6|56.7|57.3|58.4|62.2|60|59.5|61.8|61.6|61.5|61.9|61.4|61.4|60.9|59.4|60.1|59.5|60.5|59.1|58.9|58.2|59.7|58.1|58.3|59.3|58.8|59.7|59.2|60.1|60.4|58.8|56.6|58.1|61.7|61.8|64.2|63.8|63.7|62.3|57.3|56.3|57.7|57|56.1|54.2|51.5|51.5|52.3|52.2|52.4|53.9|52.5|51.2|50.6|49.5|48.1|47.6|47.8|47.6|47.4|47.1||49.35|50|49.7|49.7|49.25|49.15|48.6|48|48.8|47.65|46.65|46.45|46.75|||49.5|47.1|46|45.35|44.85|44.6|45.4|46.25|44.6|44.6|44.6|47.7|46.6|47.5|46|39.5|38.9|45.1|51.2|59.1|59.8|66.9|69.3|72.1|74.1|76|76.3|72.2|71.6|71.4|73.9|74.6|77.1|78.1|82.5|82.7|82.1|81.3|81.7|82.9|82|81.5|82.4|82.2|82.1|82.1|82.1|82|82|82.8|83|83.3|83.3|84|84.4|84.2|84.4|84.2|85.4|84.7|83.5|82.3|82.3|83|83|83.1|84|84.4|83.9|83.7|83.5||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.52|28.71|28.17|28.7|28.88|28.8|28.36|28.78|28.65|29.28|28.97|29.5|28.76|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.54|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.36|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.8|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.14|20.1||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|21.58||20.05|19.07|18.45||17.73|18.39|18.86|18.82||17.59||17.76|17|16.92|16.5|15.99||17.51|17.93||16.18|16.23|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34|13.07|12.36|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|11.2|12.97||14.95|15.76||17.24|18.36||18.66|17.81|17.92|18.63|20|20.23|20.61|22.48|22.79|22.65|22.94|22.57|22.67|22.29|22.5|22.45|22.45|22.2|22.99|23.26||||23.9|24.14|24.16|23.81|24.68||||25.1|24.54|24.63|24.07|24|23.94|23.26|22.9484|22.38|22.88|23.28|23.89|24.94||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.65|8.84|8.68|9.77|9.84|9.88|9.92|10.08|10.09|10.35|10.39|9.71|9.61|9.78|9.45|9.12|9.1|9.05|9.24|8.97|8.71|8.76|8.64|8.78|9.11|8.59|8.59|7.88|7.73|7.5|7.38|7.28|7.62|7.74|7.99|7.9|8|8.03|8.01|7.99|7.89|8.25|8.26|8.4|8.32|8.27|8.21|7.93|7.67|7.38|7.38|7.39|7.34|7.63|7.51|7.68|8.14|8.45|8.53|8.65|8.52|8.51|8.41|8.52|8.59|8.46|8.4|8.3|8.35|8.28|8.39|8.38|8.31||8.37|8.54|8.53|8.47|8.16|8.14|8.1|8.31|8.33|8.44|8.29|8.1|7.78|8.04|7.96|7.69|7.32|6.45|5.8|5.58|5.52|5.51|5.69|5.75|5.74|5.74|5.77|5.92|5.99|5.81|5.84|5.84|5.84|5.82|5.89|5.81|5.84|5.84|5.91|5.86|5.82|5.8|5.84|5.97|5.85|5.91|5.9|5.96|5.98|5.93|6.01|6.13|6|5.95|5.67|5.66|5.76|6.01|6.2|6.42|6.21|6.08|5.97|5.88|5.89|5.77|5.78|5.72|5.7||5.47|5.68|5.78|5.89|5.93|5.86|5.69|5.98|6.1|6.24||6|6.1|5.91|6.12||6.34|6.37|6.28|5.99|5.85|5.95|5.95|5.96|6.04|6.06|6.09|6.16|6.22|||6.3|6.28|6.13|6.17|6.14|6.12|6.22|6.29|6.03|6.04|6.16|5.96|5.96|5.83|6.29|6|5.91|5.86|5.7|6.07|6.11|6.85|6.8|6.58|6.88|7.13|7.09|7.23|7.24|7.33|7.62|7.64|7.81|8|8.42|8.67|8.63|8.63|8.7|8.69|8.54|8.65|8.48|8.38|8.38|8.54|8.52|8.28|8.25|8.97|9.08|9.25|9.08|9.1|9.31|9.34|9.504|9.538|9.572|9.674|9.614|9.659|9.583|9.678|9.79|9.87|9.566|10.025|10.095|10.375|10.375||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|226.5|227|229.5|230.5|229.5|237.5|240.5|240|245.5|245.4375|240.5|240.5|240|235.5|227|219.9441|213|215|205.5|208|207.5|212.5|210|199.8|194|197.6562|200|201|196.2|205.84|204.5|211|222|222|220.25|215|218|222|225|216.5|216.5|221|214.42|213.5|208|209.5|209.5|215.5|215.5|218|217|208|209.5|211|199.2|196|201|215|212.75|227|230|230.5|234.5|233.68|238|223.5|230.5|227|221.5|223.5|225|225|225||228.5|225|228.5|223.49|219.5|216.5|214.5|206|206.015|210.5|202.5|202|193.8|194|194|190.4|192.8|191.4|190|190.6|190.2|190|196.2|196.4|198.2|194.6|205|210.5|212.5|210.6838|213|215.5|216|217|222.5|220|227|230.5|230.5|230.5|234.5|238.5|233|228.5|230.8|233.1|223|230|235.88|236|234.5|240.5|240.5|242.5|240.5|240|246|254.02|248.5|245|235|235|241|241.5|247|249|233|231.61|230.5||230|233.5|234.5|231|235|232|230.5|230.5|231.5|237.5||235.5|238|238|238|240|225|228.5|227|224.53|224|225|224.5|231.58|235|232|228.5|237.5|240|||241.5|240|233.5|232|221.95|237|243.5|243|243.5|245|248|251.5|219.14|216|220|215.5|214|217.5|210|236|224|245|248|240|252|257|255.5|254|243.15|238.5|248|251|259.5|267|273.5|275.8|273|266.58|261.56|260|262|275.5|280|280|278|280|277.15|283|275|276|276.5|277.5|281.5|282.5|280|280.5|283|284|280|285|283.5|273.58|276.5|285|290.5|295|300|299|299|288|282.16||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|215.5|224|228.6275|227.5|224|226.5|234.5|229|226|224|231.5|231|240|228.5|227.5252|227.5|229|226|215|205.5|211.54|203.5|198|180.9332|175.31|176.4|180|175|169.8|179.2|183.4|182|191.8|195.8|198.8|196|194.6|191|192|185|181.4|181.31|178.8|182.8|188.6|188.0643|188.4|180.765|182.3817|176.2|176|167.4|165.4909|160.2|157.3687|161|165.2|163|167.8|183|186.7186|185.4|185|182|182.2|177.3312|164|165.67|168.8|165.9115|167|158.8|155||157.8025|159|159|159|156.6|152.8|154|156.4|159.8|160|162.2|166.3863|166.73|160.2|161|155.4|156.398|150.7449|145.319|144.162|151.7933|154.8|161|160|160.2|164.4898|167.6|167.6|166|170.4|173|172.8|173|175.2|176.6|176|177.2|168.534|179.23|180|173.4|186|201|195|192.8|191.8|192.1115|197|194.338|194.2|196.8|203.99|206.2587|211|200.5|203.875|201.505|222.5|216|218|217.8518|216.5038|210.0896|195|194|192.52|193.6|197.4|197.1312||190|189.6|194.8|203.4569|195.2|184.6|188.8|200|210.5|221||226|225|233.5|238.4|236.8094|238.5|236.6|234|220|211|203|200|198.5045|206|206|198.8|200|212.5818|||218.5|193.1365|178.8|169.6|157.4|165|169.6|172.6|163.431|172.2|179|189|190.2|188.2|187.6|170|173.2|173.2|190.2|227.5|230|273.5|281.5|283.5|303|315.07|324|328.5|330.5|321|338.5|343.5|355|356.94|366.2|359.08|358.5|354|358.42|354|347.89|340|333.5|333.88|333.8|337|331|329.38|330.75|326|324|329.5|329.5|330.5|334|329.62|330|344|340|342|340.4|339|338.5|339.26|335.5|338.8|344|343|346.5|349|351||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.0241|20.0241|20.2234|20.323|20.2234|20.4226|20.6219|20.4226|20.323|20.0241|18.8287|19.0279|18.8785|19.0777|19.0279|19.1773|19.1773|19.1773|19.2272|18.7789|18.9283|18.9283|19.4762|19.9245|20.1238|19.5758|17.9819|17.7328|17.4838|16.9358|15.9894|15.84|16.9857|17.0355|17.1849|17.3841|16.9857|17.8823|18.1811|18.1811|18.1313|18.3804|18.3804|18.1811|18.0317|18.0317|18.0815|17.9819|18.2309|18.1313|17.683|17.2347|16.7864|16.4875|16.4377|15.6407|15.5909|15.3419|15.2921|15.9396|15.6906|15.2921|15.3917|15.2921|15.3419|15.3419|14.9932|15.043|14.6943|14.794|15.4415|15.3419|15.043|15.2423|15.4415|15.4415|15.5411|15.9894|15.84|15.6906|15.5411|15.2423|14.9932|14.9434|14.4453|13.7479|13.6483|13.3992|13.2498|13.2|13.1004|13.1004|13.1502|13.2|12.9509|13.0506|13.1502|13.0007|13.0506|13.0007|12.9509|12.8513|13.1004|13.1502|12.8015|11.5064|11.4068|11.1079|11.2075|11.0581|11.1079|11.1079|11.2075|11.2574|11.0083|10.8589|10.8589|10.9087|10.7592|10.9585|10.9585|11.1577|11.0083|11.1079||11.2075|10.56|10.6596|10.6596|10.4604|10.4604|10.8091|10.7592|11.1577|11.2574|10.6098|11.3072|11.1577|10.6098|10.56|10.7592|10.9585|10.9087|10.7094|10.3109||10.4106|10.1117|10.2611|10.3109|10.1615|10.4604|10.4604|10.4604|10.1117|9.8826|9.8826|9.8826|9.7829||10.2113|10.1615|9.763|9.2251|8.966|8.966|8.6672|8.6672|8.7469|8.7668|8.6672|8.5078|8.9262|||8.8863|8.86|8.98|8.66|8.62|8.86|8.96|8.54|8.28|8.22|8.02|8.1|7.5|7.12|7.54|7.42|7.32|7.02|7.24|7.7|7.7|8.7|9.24|9.2|9.8|10.05|10.2|10.5|10.2|9.88|10.15|10|10.65|10.55|11.3|11.3|11.25|11.3|11.45|11|10.95|10.8|10.5|9.8|9.52|9.54|9.54|9.4|9.26|9.58|9.56|9.56|9.54|9.4|9.54|9.66|9.9|9.9|9.96|9.86|9.7|9.86|9.9|9.96|9.6|9.6|9.44|9.64||9.7|9.9||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.868|7.86|8.032|7.848|7.64|7.56|7.136|6.8698|6.9144|7.4358|7.473|7.161|6.9233|6.7658|6.4954|6.3884|6.3973|6.3171|5.9279|5.705|5.7288|5.607|5.3039|4.9325|4.9057|4.9622|4.8879|4.8522|4.7601|4.772|4.8136|4.6234|4.8166|4.9562|5.1999|5.1672|4.8344|4.3233|4.1005|3.9757|3.8925|4.769|4.7601|5.0394|5.2088|5.2326|5.2177|5.185|5.0513|4.772|4.8552|4.7393|4.772|4.769|4.6561|4.6947|4.873|4.9146|5.0157|5.3068|5.2147|5.0721|5.0275|5.0513|5.0216|5.0008|4.9681|4.9711|5.1256|5.084|5.1405|5.1107|5.185|5.3217|5.4138|5.4079|5.5475|5.497|5.2593|5.2147|5.2147|5.2474|5.4822|5.4911|5.4168|5.6456|5.7407|5.4673|5.2296|5.1731|5.2682|5.3395|5.1702|5.0275|4.9889|4.9027|4.977|4.6947|4.8285|4.8582|4.8938|4.8909|4.8879|4.8344|4.9027|4.9176|4.9622|4.8641|4.9027|4.8433|4.977|5.1256|5.1613|5.2623|5.1286|5.1464|5.1018|5.0721|5.0365|5.1405|5.2742|5.3187|5.4524|5.399|5.5267|5.497|5.6456|5.6278|5.393|5.3663|5.6753|6.3736|6.6945|6.5905|5.7942|5.4108|5.399|5.1642|5.0394|5.0275|5.5564|5.3187|5.0899|4.9235|4.8285|4.98|4.9265|5.0186|4.8849|4.7245|4.6799|4.8433|5.0127|5.0959|5.1107|4.7542|4.7126|4.8017|4.5908||4.9919|4.7215|4.5759|4.5313|4.668|4.6977|4.6353|4.8047|4.9354|4.7037|5.1999|5.3247|6.1537|||6.3914|5.8387|5.6604|5.4524|5.503|5.3811|5.2266|5.3618|5.0706|5.5223|5.7644|5.8536|5.2147|4.6205|4.977|4.7096|4.7839|4.7661|4.6695|4.4868|4.6962|6.3661|6.9842|7.6067|10.2809|10.8633|11.3447|11.3417|10.5067|10.1977|11.2199|11.6923|12.5094|13.0532|14.8642|15.0871|14.7795|15.2654|15.5774|15.6145|15.5031|14.9905|14.5864|14.1823|14.1734|14.6577|14.215|14.2625|14.0813|13.7455|13.4811|13.9119|13.6712|13.7752|14.0397|13.9862|14.3903|14.4497|14.5597|14.6785|14.5745|14.6458|14.7677|14.9608|15.1094|15.2431|15.2951|14.9311|14.9682|14.9905|14.8301||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.19|3.25|3.24|3.24|3.25|3.21|3.14|3.17|3.23|3.12|3.13|3.09|2.9|2.81|2.78|2.79|2.8|2.82|2.85|2.91|2.84|2.84|2.98|2.94|2.93|3.11|2.99|3|2.97|2.92|2.9|2.91|2.93|3.04|3.15|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.06|3.04|3.04|3.12|3.09|3.12|3.08|3.01|3.04|2.98|3.02|2.95|2.91|2.97|3.01|3.07|3.08|3.15|3.31|3.32|3.35|3.45|3.4|3.44|3.49|3.39|3.38|3.35|3.4|3.35|3.37||3.47|3.5|3.51|3.55|3.55|3.54|3.56|3.59|3.59|3.61|3.65|3.7|3.66|3.65||3.69||3.7|3.77|3.75|3.77|3.81|3.91|3.85|4.01|4.06|3.64|3.62|3.66|3.66|3.59|3.58|3.48|3.48|3.51|3.51|3.53|3.54|3.57|3.62|3.6|3.67|3.63|3.85|3.77|3.82|3.84|3.82|3.87|3.85|3.87|3.77|3.84|3.84|3.73|3.76|3.74|3.77|3.88|4.02|3.93|3.94|4.02|3.88||3.69|3.76|3.62|3.51||3.32|3.31|3.3|3.26|3.28|3.19|3.11|3.15|3.27|3.28||3.25|3.31|3.31|3.36||3.41|3.44|3.42|3.39|3.4|3.4|3.35|3.28||3.38|3.36|3.42|3.42|||3.19|3.11|3.11|3.12|3.06|3.02|3.06|3.06|3.03|3.01|3.06|3.12|3.07|2.99|3.05|2.83|2.83|2.8|2.7|2.9||3.06|3.16|3.16|3.35|3.49|3.58|3.58|3.54|3.55|3.74|3.88|3.85|3.91|4.16|4.48|4.45|4.39|4.4|4.42|4.42|4.46|4.47|4.45|4.57|4.64|4.66|4.63|4.65|4.67|4.71|4.81|4.85|4.81|4.8|4.87|4.948|4.913|4.975|4.945|4.926|4.898|4.924||4.862|4.886|4.824|4.83|4.818|4.818|4.829||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|300.5|307|308|309|323|325|320.5|310.5|298|290|282|280.5|279.5|292|292.5|286|265.5|243|236|238|238|243|236.5|237.5|233|235.5|219.5|218|218.5|212|210|209|220|225|226|230.5|238|246|247|246|243|250|251.5|252|244|242|241.5|246|249|247|262|261|254.5|250|245.5|236.5|227.5|231.5|232.5|231|228.5|226.5|217|212|214|212.5|209|204|201.5|202.5|208|201|198.6|199.4|197.2|197.2|198|200.5|202|196.4|194.8|196.6|196.2|195.4|193.2|195|188.8|188|186.6|185.2|184|183|181|180.8|178.8|178.6|180|177.8|176.4|176|177.4|174.6|172.8|173|172.8|172|170.2|172.4|166.2|166|175|179.4|177|177|177.8|177.6|177.4|177.6|177.4|177|175|175.6|170.2|168.4||172.6|168|165.8|156|155.2|157.4|153|151.4|153|155|153.8|143.8|142.2|143.6|140.2|140|143|149|140.6|138.4||136.8|134.6|132.6|130|133.4|138.4|139.8|132.8|135.2|135.8|133|129.8|125||136.4|134.2|133.2|133.6|136.8|139.8|136|134|131.4|131|128.2|126.2|125|||118|107.4|107|102.4|100|96.1|92.1|95.6|91.5|94.7|90.4|82.3|81|70.9|73|70.3|72|89.1|91.2|102|104.6|117.8|122.8|123|133.2|138|140.4|143|142|140.2|144.8|142.8|152|156.4|160.2|163.4|168|169.4|171.8|174.6|173.4|174.8|175|173.8|173.8|176.8|179.6|173.8|168.2|172|172.6|184.6|183|182|183|182.8|187.8|184.2|186|181.8|180|177.2|178.8|175.4|175.8|178|175.4|172||168|170.2||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|112.5|115.21|115.3295|116|115.5|115|114.5|115|117|118|119|120.5|119|118|115.41|113|113.1601|112.9|112.5|112|112|113|113.5|113.5|113.5|111.5|110.5|109|105.5|104|105|107.5|108|108|108.5|108|108.18|108|108|108.5|109.637|109.5|110|110|110.5|109|110|109|110|109.5|110|110|110|110|109|108.5|109|108.5|108.1551|110.5|110.5|109.5|109|109.0001|110|110.5|112.5|112.5|113|113|113.5|113|112||113|113.25|113.9|114|113|114|114|114|114|113.5|112.5|112.5|112.5|112.5|112|110|108.5|108|107.5|108.8055|108.55|108.5|107|107|108|108.5|109|109.5|109.5|109|109|108|108.5|107.5|108.5|106|106|106|101|108.5|110|110|109.375|108.5|108.5|108.5|108|107|109|108.5|109|108.74|109.6301|109.979|106.4408|109.1318|107.6368|109.6301|113.1183|113.1183|112.62|112.4705|109.6301|110.0249|110.6267|112.1217|114.6133|112.9937|108.6334||106.1418|105.6435|106.1418|100.162|99.4145|99.2182|98.2684|100.6603|99.6637|97.4392||96.4745|94.6805|92.8866|92.8866|94.8798|96.6738|96.3287|95.8765|94.8798|93.6839|93.8832|94.4215|93.8434|93.8832|94.8798|94.0825|94.0825|95.8765|||90.7883|88.8303|89.0993|87.7041|87.1061|88.3937|88.7007|86.5081|85.5115|85.7108|83.7175|83.8894|79.6911|75.7444|72.2576|68.768|80.1296|84.7141|87.8206|99.6637|99.4145|108.6334|108.1351|104.438|110.6267|110.6267|111.6233|110.6267|108.6334|105.1452|110.1284|112.62|113.1183|113.6166|115.0451|114.6133|115.1116|114.1149|114.1149|116.6065|116.6065|115.3508|115.6099|115.6099|115.1116|115.6099|115.6099|115.1116|115.6099|115.1116|115.6099|115.1116|114.1149|114.6133|113.6166|114.1149|114.6133|116.1082|115.5103|113.0037|111.6233|110.8011|110.1284|110.1284|110.3775|110.6267|110.6267|110.6267|111.125|112.1217|111.6062||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|652|642.32|650|632|682|674|652|584|490|432.24|430|433.92|430|431.4|440|440|442|442|442|450|450|440|444|446|436|424|420|403.25|396|418|414|387.91|428|440|418|404|350|321.65|380|400|400|399|396|380.3|370|370.6|370.3|370|370|368|368|361|346.5|338.2|330.9|334|330|306|302.2|302.2|290|300|292|292|295.38|290.42|290|290|293.3|290|290|288|288||285.54|273.76|264|263|264.48|265.6|270.24|270|265.2|260.3|257.76|257|257.76|254|253|244|244|239|240|242|258|274|274|273|274|274|266|274|275|270.48|276|276|268|278|278|280|280|280|284|296|296|296|297|294|295|298|298|289.77|283.2|280.12|276|232.64|286|294|296|294|317.4|330|340|325|314.38|310|306|305.5|294|290|282|292|266||264|250|250|250.2|248|249|248|254|254.18|260||264|260|260|260|280|280|285.1|281.1|286|292|286|286|286.22|290.45|284.8|280|276|270|||252|240|266.8|264|260.5|270|260|248|200.48|210|220|204|194|192.24|203.3|162.27|160|180|192|220|250|290|294.5|296|354|367.01|350|349.6|330.2|312.52|350|366|360|362|386|400|401.76|400|381|365|360|378|376|380|400|420|410|404.2|400|400.2|409.64|358|357.6|359.12|356|396.24|412.5|404|418|410.7|366|340|334|320|308|330|340|345|350|336.5|317.24||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|14.7|14.48|14.37|13.88|14.27|13.9|13.65|13.28|13.07|12.81|13.02|13.26|13.35|13.5|13.35|12.9|12.7|12.81|12.97|12.92|12.72|12.7|12.7|12.49|13.06|12.1|11.93|12.03|12.06|11.89|11.57|11.64|11.53|12.16|12.44|12.5|12.79|12.83|12.66|12.26|12.17|12.11|11.78|11.96|11.93|12.01|11.82|11.67|11.46|11.26|11.15|11.35|11.31|11.27|11.27|11.27|11.28|10.8|10.75|10.69|10.86|10.84|10.72|10.65|10.52|10.57|10.7|10.71|10.43|10.54|10.23|10.66|10.65|10.54|10.25|10.37|10.56|10.52|10.59|10.43|10.4|10.3|10.4|10.4|9.805|10.37|10.34|10.5|10.45|10.5|10.51|10.7|10.77|10.89|10.91|10.8|10.9|11|11|10.72|11|10.96|10.95|10.7|10.66|10.63|10.6|10.53|10.53|10.4|10.43|10.47|10.13|10.14|10.85|10.83|10.35|10.07|9.95|9.795|9.75|9.75|9.75|9.71|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.65|9.77|9.72|9.71|9.75|9.82|9.83|9.91|9.85|9.87|9.85|9.79|9.72|9.71|9.74|9.73|9.76|9.68|9.7|9.5|9.45|9.72|9.63|9.58|9.32|9.26|9.02|8.87|8.91|8.86|8.86|8.93|9.13|9.35|9.25|9.17|9.22|9.33|9.29|9.21|9.17|9.35|9.45|9.72|9.54|9.56|9.42|9.22|9.15|9.11|9.17|9.13|9|8.98|8.79|8.72|8.81|8.81|8.82|9|8.97|8.95|9.05|8.98|8.94|9.01|8.84|8.9|8.97|8.93|9.07|9.08|9.12|9.21|9.34|9.19|9.06|9.05|8.81|8.82|8.85|8.9|8.84|8.83|8.75|8.82|8.95|8.91|8.79|8.6|8.66|8.71|8.74|8.7|8.65|8.5|8.79|8.82|8.81|8.89|8.92|8.92|8.91|8.95|8.94|8.84|8.84|8.8|8.83|8.7|8.8|8.77|8.75|8.85|8.78|8.69|8.68|8.7|8.58|8.65|8.43|8.57|8.7|8.48||8.48|8.58|8.65|8.35|8.25|8.5|8.95|8.98|9.2|9.12|9.1|9.03|8.78|8.74|8.63|8.68|8.53|8.39|8.23|8.1||8.06|8.03|7.9|7.89|7.68|7.86|8|8.01|8|8|7.75|7.37|7.3||7.64|7.61|7.45|7.31|7.27|7.11|7.02|6.93|6.95|6.93|6.8|6.96|7.14|||7.25|7.1|7.01|6.91|7|6.89|7.02|7.16|6.8|6.9|6.76|6.88|6.69|6.51|6.91|6.69|6.95|7.08|7.33|7.96|8.07|9.1|9.52|9.53|10.12|10.4|10.54|10.54|10.2|10.12|10.46|10.32|10.58|10.72|11.22|11.28|11.28|11.24|11.44|11.22|10.76|10.44|10.38|10.3|10.18|10.06|9.99|9.69|9.5|9.51|9.48|9.56|9.59|9.57|9.73|9.73|9.65|9.72|9.76|9.72|9.62|9.56|9.61|9.57|9.49|9.57|9.42|9.54||9.54|9.35||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||40.1||39.9|39.6|39.25|39.15|39.25|39.2|38.9|38.2|38.3|37.9|36.75||35.95|35.25|34.9|34.7||34.4|34.65|34.75|34.15|32.75|32.7|32.35|32|31.8|31.3|31.6|32.3|33.4|34|34.1|33.5|34.25|34.55|34.5|34.65|34.6|35|35|35.15|35.1||||35.85|35.1|35.1|35.05|35|35.2|34.75||34.45|34.4|34.4||||34.55|35|34.95|||34.5|34.6|34.75|35.05|34.45|34.25||||34.6|35|34.7|34.4|34.6||35.2|35.45|35.55|36.3|35.8|35.5||35.7|35.7|35.65|||||||||||||||||||||||36.4|36.3||||||||||||36.78||||||||37.3||37.05|||||35|||||||||||||||||||||||32.6|33.26||||32.6||||||||||||34.6|32.65|33.65|33.5|32.8413|31.825|30.85|32.25|33.6|33.58|33.7086|34.3|36|35.425|37.95|38.6227|36.8|39.05|40.6|41.1034|40.3|39.5|39.35|40.45|41.35|41.85|43.15|45.4|45.6267|45.45|45.9|45.85|45.75|45.8824|45.5581|45.6|45.3754|45.6|45.85|45.7217|45.6|45.15|45.85|46.1982|46.6981|46.3|46.2|47.525|47.5714|47.8178|47.4|47.1|47.35|47|46.4|46|47.15|47.6|48|47.8|47.85|48.2|48.35|48.5||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|91.9|89|87.5|87.65|87|86|86|85.6|87|86.2|86.1|86.6|85.5|85.9|85.3|86|87.8|87.9|91.1|94.5|93.36|90.4|88.2|99.8|102.8|101|96.4|95.94|91.54|87.7|89.3|91|91.2|91|93.4|92.6|92.6|86.91|92.6|93.6|90.84|95.6|96.3|95.4|94.5|95.5|96.11|96.4|96.4|96.9|91.5|87.1|90.2|87.7|88.5|83.6|85.38|80|81.6|87.4|83.1|85|84.6|80.4|79.5|80|79.31|79.52|79|82.3|84.9|84.7|84.5||84.5|85.2|86.1|86.08|85.5|84.5|84.75|86.1|86.2|82.83|84.9|85.28|83.8|83.1|85.5|84.2|84|84.3|84|81.8|86|88.13|85.65|82.92|84.1|83.6|83.77|79.75|79.22|83.42|90.47|89.3|87|81.2|78.3|78.8|79.45|78|77|73.3|73.1|69.4|70|68.2|66.07|65.4|67|60.68|59.5|57.28|56.9|56.35|55.6|51.9|52.1|51.6|51|47.05|46.25|48.06|46.57|43.88|43.45|44.75|42.78|43.95|45.3|45.1|43.69||43.36|42.1|42.75|42.75|43.28|43.5|42.75|42.75|44.8|44.4||44.5|44.9|45|43.96|44.5|44.5|45.4|45|43.51|43.8|44|40.3|40.82|36.4|31.2|27.35|26.6|25.84|||25.13|25|25.75|25.64|24.65|22.7|22.1|23|23.05|24.1|22.15|22.25|21.93|18.76|18.7|17.86|19.08|19.18|19.56|22.1|21.2|26.8|27.75|27.75|29.55|30.65|31.25|31.7|31.5|29.71|30|29.59|30.5|31.71|34.65|34.9|34.65|35.55|35.3|35.9|36.2|36.4|35.7|35.2|34.87|35.6|34.8|34.55|34.75|35.6|36.65|37.4|36.6|37.15|37.45|37.2|36.95|36.6|36.76|40.65|40.18|39.3|38.2|37.05|36.1|36.65|36.8|37|37.15|37.2|37.2||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|103.2|103.6|103.4|103.4|104|103.6|103.2|103.2207|101.6|101|102.2414|102.6|102.2|103.6|104|103.971|105.25|105.25|108.2|107.45|107.65|107.65|107.35|107.198|106.8|106.21|105.446|103.6|103.2|103.8|104.4|103.4|103.4|104.057|104.2|104|103.9035|102.8|101|101.6|102.6|102.4|102|103.4|103.6|103.6222|103.4|103.8|103.2|104.2|105.2|105.4|105|106.6|105.8|104.8|104.686|104.4|105.6|107.6|108|108|110.2|109.8|109.8|110.2|108.2|109.454|110|110|110|109.6|109.4||110|109.1841|109.6|109.2121|110|109.2|108|108.2|109.2|109.6|109.528|109.992|110.2|110.0855|111.2|112|112.8|112.6|112.6|111.8|112.6|112.8|111.8|113|112.9041|112.4|110.4|112.2|111.8|108.748|108.4|108.6|108.8|108.2|108.4|108.4|109|108|108.4|108.943|109|108.6|109|108|107.6|106.995|105.4|106.6561|105.741|107.4|107.2|108.4|108.51|108.4|104.8912|105|106|107.4|107.364|108.4|109.466|109.393|107.2479|105.378|103.2|104.8|104.8|104|104.6||103.2|101.4|103.06|101.208|100.237|97.97|97|101.8|102|98.1||96|96|96|96.4|96.4|97.4102|98.8|98.2|97.8|97|95.1|95.7|97|97.6|96.7|96.9|99|99.8|||97.3301|93.7|94.203|93.8|94|92.9513|91.3|91|88.796|88.2|87|89|79|74.2|74.9|79.514|80.9|82|81|87.37|87.16|92.7|92.7|89.58|94.68|96.27|98.8|96.9|96|93.63|98.1|98|101.2|101|100.25|99.01|98.4|98.3|97.5|96.9|96.5|95.8|95.65|95.47|96.03|96.7|97.2|98.48|98.3|98|97.4|97.3|97|98.1|98.3|98.1|98.3|99.2|100.2|99.8|98.22|96.78|95.5|94.78|94|93.5|92.8|92.37|91.7|91.3|91.3||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.45|36.95|36.8|37.2|35.4|35|34.95|35.15|35.15|35.2|35.7|35.1|35.25|33.75|33.45|32.8|32.6|32.7|32.95|32.05|31.7|31.8|31|29.4|27.9|28.55|28.1|28.3|27.05|27|26.35|27.23|28.4|28.45|29.65|29.18|29.64|30.85|30.8|30.45|30.15|30.35||30.55|30.65|30.05|29.15|30.2|29.1|29.32|29.55|28.5|27.8|28.3|27.39|27.41|27.57|28.05|28.2|29.35|29.75|29.5|29.07|29.23|29.62|29|28.65|28.7|28.9|29.23|29.07|28.3|29.3|||30.05|29.85|30.6|30.7|30.05|29.45|30.15|30.4|30.35|30.7|30.95|30.3|30.45|29.8|29.65|29.77|29.65|29.25|29.3|29.25|30.15|31.4|31.5|32||32.25|32.2|32|32|32.1|32.25|32.5|31.65|32.15|31.85|31.93|32.55|32.65|32.75|31.95|32.35|32.5|31.4|30.75|30|29.45|30.25|31.32|31.68|31.75|31.5|32.04|31.72|30.85|30.98|31.2|32.95|33.42|35.15|34.55|34.7|33.65|31.25|31.2|30.7|31.02|30.9|29.95||28.75|28.6|27.75|27.38|27.27|26.75|27.05|28.35|29.02|||30.1|30.25|30.4|29.5||31.93|32.2|31.77|30.3|29.45|29.4|29.53|29.15|29|30.7|29.25|29.23|30.7|||30.3|29.95|30.15|29.55|27.7|26.95|27.15|28.3|28.8|29.38|29.25|28|26.25|26|25.95|25.52|26.15|26.95||30.55|29.5|33.05|34.45|34.85|37.42|37.95|38.1|38.6|37.27|38.65|39.05|39|39.9|40.55|42|42.6|42.55|42.5|41.9|41.2|40.95|41.1|40.8|40.45|40.1|40.35|39.83|40|39.85|39.8|39|39.88|39.5|39.4|39.55|38.8|39.2|39.12|39|38.85|39.75|39.7|39.65|39.9|40.4|40.55|39.75|39.85|40.5|40.85|41.5||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.814|4.954|4.966|4.87|4.88|4.986|4.972|5.015|5.03|5.08|5.11|5.095|5.06|5.005|4.94|4.924|4.88|4.804|4.706|4.586|4.596|4.692|4.548|4.402|4.372|4.356|4.254|4.3|4.152|4.092|4.034|4.136|4.358|4.366|4.36|4.29|4.33|4.242|4.2|4.17|4.254|4.444|4.524|4.64|4.82|4.72|4.652|4.594|4.54|4.438|4.462|4.476|4.464|4.51|4.52|4.666|4.654|4.9|5.04|5.15|5.17|5.125|5.1|5.13|5.19|5.08|4.89|4.804|4.782|4.79|4.79|4.86|4.83|4.98|5.01|5.015|5.065|5.11|4.98|5.035|5.05|4.96|4.936|5|4.95|5.04|5.07|5.08|5.01|4.94|4.942|5.1|5.06|4.906|5.055|5.055|5.09|5.055|5.13|5.225|5.3|5.335|5.355|5.265|5.305|5.27|5.2|5.185|5.22|5.2|5.2|5.18|5.29|5.21|5.225|5.205|5.085|5.055|5|4.786|4.604|3.61|3.592|3.678|3.71|3.732|3.796|3.756|3.64|3.682|3.8|3.982|3.856|3.768|3.604|3.536|3.424|3.37|3.302|4.072|4.276|4.23|3.99|3.848|3.75|3.86|3.884|4.062|4.228|4.52|4.498|4.648|4.71|4.792|4.81|4.804|4.94|4.93|4.978||5.035|5.065|4.966|4.82|4.776|4.89|4.784|4.8|4.946|5.13|5.105|5.035|5.2|||4.824|4.588|4.554|4.43|4.48|4.482|4.432|4.488|4.452|4.442|4.466|4.346|4.28|4.15|4.566|4.854|4.67|4.6|4.42|4.62|4.48|5.09|5.13|5.21|5.67|5.96|6.2|6.35|6.25|6.58|6.72|6.83|6.8|6.8|7.27|7.35|7.32|7.29|7.26|7.24|7.26|7.2|7.18|7.17|7.14|7.29|7.26|7.18|7.11|7.14|7.25|7.29|7.17|7.19|7.24|7.19|7.3|7.41|7.21|7.19|7.18|7.19|7.22|7.2|7.21|7.19|7.08|7.12|7.03|7.16|7.28||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.35|19.35|19.59|19.44|19.21|18.93|19.07|19.5|19.45|19.54|18.95|18.9|18.89|18.82|18.88|18.96|19.12|19.27|19.62|19.69|19.68|20.08|19.94|19.7|19.44|19.36|19.11|18.94|18.95|18.8|18.61|18.94|19.39|19.52|19.95|19.74|19.88|20.36|20.7|20.36|20.08|20.46|19.91|21.12|21.66|21.87|21.76|21.6|21.76|21.51|21.54|21.4|21.62|21.53|21|21.1|21.24|20.9|20.9|21.15|20.76|20.6|20.54|20.34|19.85|19.73|19.75|19.59|19.5|19.3|19.35|19.09|19.01||18.5|18.46|18.38|18.61|18.54|18.41|18.59|18.42|18.55|18.83|18.69|18.63|18.53|18.53|18.32|18.78|18.95|18.5|18.61|18.6|18.93|18.74|18.87|18.63|18.6|18.57|18.84|18.7|18.93|19.07|18.63|18.56|18.5|18.63|18.98|19.07|19.02|19.06|19.19|18.76|18.71|18.93|18.83|18.6|18.42|19.11|19.48|19.6|19.49|19.44|19.19|19.24|19.4|18.97|18.6|18.82|19.09|19.72|20.18|20.06|21.04|20.92|20.88|21.32|21.34|21.14|21.16|20.6|21.02||20.72|21.08|21.22|20.42|19.9|19.25|19.2|19.21|19.38|19.61||19.74|19.7|19.91|19.95||20.4|20.61|20.86|20.68|20.58|20.72|20.61|20.3|20.4|19.82|19.5|19.41|19.36|||17.63|17.61|17.65|17.6|16.86|17|17.13|17.86|17.27|17.1|17.37|17.18|16.09|15.09|15.5|14.58|15.42|14.07|14.3|15.12|15.48|17.21|17.43|17.22|18.79|19.3|19.7|19.5|19.02|18.31|19.35|19.12|19.89|20.2|20.52|20.68|20.4|20.09|20.04|21.4|21.74|22.8|22.42|22.04|21.9|21.66|21.5|21.06|20.74|20.66|20.36|20.44|20.24|19.97|20.12|20.08|20.34|20.16|20.16|20.06|20.2|20.24|20.32|20.44|20.4|20.42|19.79|19.64|19.51|19.48|19.34||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.56|23.27|23.12|23.33|23.65|23.35|22.84|22.95|22.79|22.96|22.92|22.88|22.95|22.48|21.28|21.15|20.65|20.19|19.59|18.97|19.08|18.86|18.79|17.2|16.35|15.95|15.72|15.75|15.39|14.86|14.1|15.07|15.62|15.71|15.87|15.75|16.25|16.25|16.2|15.96|15.59|15.61|15.49|15.9|15.49|14.87|14.53|14.6|14|13.64|13.99|13.98|13.88|13.77|13.67|14.24|15.51|16.56|16.69|17.55|17.45|17.25|17.41|17.61|17.59|17.52|17.48|17.48|17.77|17.44|17.2|17.17|17.15||16.91|17.04|16.59|16.73|16.61|16.39|16.44|16.66|16.57|16.51|16.33|16.52|16.38|16.34|15.79|15.6|15.66|15.24|15.1|14.84|14.98|15.05|14.45|15.11|15.4|15.79|16.1|16.05|16.38|16.24|16.39|16.52|16.68|16.36|16.11|15.43|15.8|15.68|16.05|16.07|15.72|15.82|15.55|15.69|15.52|15.66|15.63|15.97|16.59|16.27|16.48|16.56|16.89|17.09|16.25|16.25|16.58|17.45|18.03|18.43|18.03|16.74|16.64|15.44|15.26|14.89|15.32|15.28|14.8||14.06|14.42|14.18|14.3|14.14|13.47|12.53|12.77|13.11|13.12||13.62|14.01|14.54|14.2||15.28|14.94|14.01|14.03|13.86|13.97|13.63|13.77|13.72|13.26|12.69|12.68|14.17|||14.47|14.57|14.35|13.88|13.11|12.93|12.44|12.71|12.44|12.98|13.86|14.6|13.94|12.77|13.49|12.82|13.66|13.13|11.81|12.79|12.66|16.04|16.07|15.88|19.75|19.98|20.43|21.06|20.53|19.66|19.78|19.89|20.08|20|22.08|22.7|22.37|22.45|23.27|23.25|22.68|23.31|22.65|21.81|21.93|22.7|21.67|20.64|20.16|20.66|21.31|21.35|20.75|20.77|21.83|21.44|21.95|21.85|22.18|21.93|22.03|22.21|22.62|22.74|22.49|22.34|21.775|21.49|20.79|21.24|21.82||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|101|100.4|97.4|96.6|97|96|96.9|95.2|93.2|93.8|93.8|94.9|92.6|91.8|91.2|91|91.3|93.5|99.6|101.6|103|104.2|105.4|98.3|99.6|101|97.6|98.7|99.1|97.3|98|99.3|107.6|109.2|116|113.4|113|116.2|117.8|119.2|118.8|120.4|118.2|121.2|123.6|123.2|124.8|126.2|125|123.2|117.2|117.2|117.8|118.2|116.6|116.2|116.6|117.6|116.4|118.2|118.2|117.2|116.6|115.6|116.6|115.2|114.6|111|109.2|103.8|105|106|103.6|103.8|105.4|105|104|105|104.8|103|102.6|103.2|103.2|102.6|102.8|104|104.2|103.8|102.4|102.8|102|102.2|101.4|100.2|101.2|101.4|102|102|100.4|100|101.2|101.4|100.2|100|100|100|99.4|98.8|99|97.4|97.5|98.9|98.3|98.8|96.9|96.9|96|94.9|94.3|93.5|92.2|92.1|93.9|93.5||95.2|98.1|96.6|93.4|95.1|96|100|100.2|102.4|101|101|101|99.6|101.8|95.9|96.5|95.5|94.9|92|90||89.1|85.7|83.7|82.6|80.5|83.7|85.2|86.1|83.8|84.7|84.7|85.7|83.2||88.8|86|85.4|85|84.5|85.6|84.4|83.8|87.3|84.8|82.4|85.2|88.7|||85.5|80.2|79.4|76.9|75.4|75.1|70.5|74|71.5|74.3|75|76.2|70.2|65.5|70|71|63.6|60.5|63.5|69.9|70|85.2|89.5|90|93.3|95.5|97.5|96.7|94|93|96.3|98|99.6|100.2|102.2|103.6|104|104.6|105|106|107.6|108.8|109|108|107.8|107|107.6|107|106|104.8|104.6|107|107|107.6|109.6|108.8|111.4|111|112|113|111.4|111.4|113|112.8|113.6|116|115.2|116.8||117.6|118||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|605|600|590|590|590|589.65|600|597|580|591|592.2|590|580|530|506.001|477|475|460|428|425|425|435|400|387.7|370.2|395|397|390|390|470|465|490.52|515.3333|510|420|428|425|440|435.3|399.25|370|360|350|340|310|315|300|295|295|297.5|291.5|299|297.5011|301.5|301.5|313.3|312|295.25|296|311.5948|312|310|315|316.51|315.4|320|316|335|344|335.4|335.4|345|345||345|340|354.9451|355.1|340|330|320|320|315|315|310|340|337.5|320|304|284.7|277.5|275|269.01|266|264|265|261|238.1847|235|235|235.25|235|240|236|235|240|240|241.5|240|240|240|250|245|270|270|250|270|255|231.5|228.6|226.5|217.1|215.5|219|225|230.5|234.5|235|225|230.75|235.4|260|261|220.4|210|200|208|200|199|192|190|190|190||195|195|195|192.5|190|197|200|200|210|206||198|200|198|202|202|200|198.1|195|195|195|195|195|195|202.4|193|193|193.1|185|||175.5|181|164.1|170|175|180|185.95|185|181|184.8|165|157.6495|143.5|136.1555|150|152|170|178.9|200|210|270|300|322|340|370|367|359|348.6|344.5|340|358|380|380|390.2|390|390|391|400|400|400|410|410|410|420|420.2|420.2|420.3|420|425|427.5|423|422|420.4|420|430.2|430|430.5|414|430.5|431.25|437.5|437.5|430|430|430|430|435|430.75|430.55|425.5|427||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|69.9|71.3|71.8|72|71.9|70.4|71.7|71.5|71.5|71.7|71.6|71.8|69.6|69.2|70.5|70.3|71|71.6|71.6|70.4|69|67.9|67.3|63|62.1|62.7|57.1|57|55.6|55.6|55.9|55.1|55.3|56.6|58.3|57.2|59.1|60.8|61.3|60.6|61.8|62.1|61.1|61.8|62.2|62|60.6|60.2|60.3|59.5|60.6|60.9|61.4|58.6|57.1|58.2|60.1|60|60|62.4|62.7|63|62.9|63.3|62.1|62.1|62.3|62.2|62.1|61.8|63.7|66.1|64.3|65.3|65.5|65.6|64.9|64.6|65.6|65.3|64.2|66|66|68.5|68.3|68.7|69.3|69.7|69.9|69.2|69|69.4|68.6|68.7|69.1|68.5|70|70.6|69.5|67.7|69.2|68.3|69.4|69.3|66.5|64.4|64|62.6|62.5|61.7|61.4|61.6|61.7|62.3|62|61.6|60.5|60.1|60.1|60.2|60.2|61.4|62|60.9||63|65.6|64|57.7|56.7|58.2|60.4|61.6|63.4|63.5|63.4|62.4|61.4|59|57.3|57.9|56.7|57.6|57.5|55.5||54.8|55.8|56.2|53.6|54.5|58.7|60|59.4|61.1|59.7|57.8|58.5|58.7||62.7|60.5|57.3|57.1|56.7|55.3|53.1|51.8|51.7|49.25|46.7|46.75|47.7|||49.15|48.4|48.95|46.8|46.7|46.6|45.2|46|41.15|42.9|40.55|41.15|40|37.6|39.35|39|41.6|53|51.6|62.2|62.1|73.8|76.6|76|81|83.7|80.7|80.9|79.9|80.1|82.6|83.3|87|88.1|91.4|90.1|87.3|87.1|87.4|87.2|85.6|86.5|87.3|87|87.6|88|87.7|87.5|87|86.8|86.8|86.9|84.8|85.5|84|83.5|83.8|83.3|84|83.5|83.6|83.9|84|82.8|82.4|82.2|82.3|82.7||82.9|82.5||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|18.72|18.94|18.8|18.42|18.62|18.36|18.36|18.52|18.62|18.5|18.52|18.42|18.4|18.7|19.1|19.02|18.36|20.05|20.15|19.72|19.32|18.06|18.06|19.84|19.7|19.32|19|18.36|18.22|17.68|17.54|17.84|18.76|18.74|19.08|18.84|19.2|19.82|20.1|20.05|19.46|19.06|18.28|16.94|16.36|16.38|16.62|17.26|17.38|16.9|16.5|16.28|16.46|16.7|16.62|16.66|17.02|16.58|16.3|17.18|17.08|17.32|17.32|17.2|17.3|17.58|17|17.12|17.3|17.1|17.32|17.48|17.22|17.18|17.28|17.72|17.66|17.8|17.56|17.04|17.32|17.38|17.32|17.16|17.28|17.42|17.16|18.02|17.84|17.6|16.54|15.06|14.5|14.34|14.32|14.28|14.22|14.02|14.22|14.18|14.16|13.98|14|13.86|13.52|13.32|13.66|13.82|14.12|13.86|13.24|12.86|12.84|12.9|11.8|11.82|11.78|11.74|11.86|11.82|11.56|11.92|11.86|11.78|11.68|11.66|11.54|11.52|11.08|11.26|11.22|11.74|11.1|11.18|11.52|11.72|11.72|11.7|11.58|11.1|10.68|10.6|10.74|10.84|11.02|10.94|10.92|10.82|11.04|11|10.98|10.64|10.88|10.92|10.94|10.86|10.56|11.1|11.32||12.02|12.14|12.2|11.92|11.54|11.28|10.9|10.72|10.54|10.26|10.06|9.79|9.9|||9.71|9.19|9.1|9.12|9.27|9.19|8.86|8.8|8.1|7.94|7.81|7.72|7.83|7.5|7.4|7.28|7.28|7.73|7.15|7.71|7.76|9.06|9.35|9.2|10.56|10.88|11.08|11.48|11.36|12.16|12.5|12.5|12.6|12.42|13.46|13.6|13.2|12.9|12.72|12.12|11.1|10.52|10.6|10.12|10.34|10.34|10.52|10.52|10.54|10.68|11.12|11|10.8|10.62|11.16|11.06|11.22|11.38|11.62|11.54|11.36|11.4|11.5|11.86|11.9|11.42|11.04|11.18|11.16|11.52|11.66||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.66|11.26|10.56|9.9|9.75|9.76|9.71|9.5|9.51|9.43|9.26|9.38|9.54|9.45|9.22|9.08|9|8.98|8.97|8.74|8.85|9.13|9.11|8.81|8.82|8.62|8.67|8.75|8.36|8.21|8.12|8.25|8.63|8.54|8.45|8.46|8.51|8.6|8.71|8.7|8.57|8.51|8.54|8.57|8.62|8.61|8.73|8.44|8.37|8.31|8.43|8.6|8.51|8.42|8.19|8.24|8.45|8.4|8.43|8.71|8.67|8.74|8.63|8.35|8.25|8.25|8.24|8.23|8.41|8.41|8.48|8.56|8.51|8.56|8.32|8.72|8.8|8.8|8.88|8.64|8.66|9|9.24|9.05|8.7|8.67|8.81|8.75|8.79|8.65|8.66|8.67|8.68|8.59|8.54|8.56|8.58|8.52|8.32|8.4|8.6|8.57|8.59|8.54|8.72|8.72|8.66|8.25|8.51|8.4|8.4|8.28|8.23|8.21|8.01|7.96|7.81|7.72|7.54|7.53|7.6|7.62|7.9|7.7|7.9|7.99|7.85|7.27|6.97|7|7.05|7.51|7.57|7.92|8.01|7.95|7.87|7.6|7.49|7.26|7.37|7.06|6.81|6.68|6.5|6.47|6.56|6.65|6.42|6.31|6.22|6.27|6.56|6.68|6.86|6.7|6.69|6.62|6.6||6.7|7.06|7.02|7.05|6.91|6.83|6.69|6.66|6.67|6.61|6.55|6.5|6.57|||6.91|6.56|6.2|5.55|4.46|4.56|4.66|4.9|4.92|4.915|4.915|4.99|4.805|4.9|4.975|4.52|4.42|4.26|4.29|4.82|4.82|5.53|5.77|5.87|6.11|6.36|6.56|6.75|6.51|6.47|6.91|6.93|7.13|7.4|7.64|7.62|7.63|7.63|7.74|7.76|7.74|7.8|7.68|7.69|7.73|7.87|7.77|7.66|7.6|7.7|7.71|7.85|7.83|7.85|8.16|8.06|8.15|8.15|8.16|8.27|8.25|8.17|8.3|8.3|8.3|8.45|8.3|8.26|8|8.12|8.27||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1220|1270|1260|1260|1250|1260|1150|1150|1150|1175|1180|1197|1150|1172.5|1191|1160|1165|1170|1170|1170|1170|1080|1059.735|1030|1050|1039.741|1047.5|1030|1000|1039.739|1030|1034|1090|1095|1093|1092|1080|1105|1111|1108.5|1110|1110|1115|1115|1102|1090|1070|1090|1088|1085|1080|1070|960|960|1000|977|960|1000|1010|1011|1009.748|1000|968.11|946|923|846.352|929.77|900|920|900|874|900|890||902|900|900|900|900|868|903|900|900|904.33|900|910|900|900|880|876.755|840|823|809.7979|811|800|804|805|805|800|805|800|760|780|773|750|741|710.02|677|680|677|672.251|672|692.51|690|700|700|720|720|730|730|741|750|762.7|760|750|752.5|752|750.02|720|720|720|716.551|702.5|685|680|690|710|730.02|746.2857|771|775|773|800||788|760.02|740|675|642.5|636.25|630|655.25|655.25|675||686.5001|685|680|685.25|710|720|705|700|715|705|721.5|730|750|750|760.0001|755|750|760|||751|750|699|635|557.5|500|500|520|465|924|970.5|940|931|868|900.02|750|800|818|940|1015|1015|1090|1115|1007.5|1165|1220|1255|1190|1126|1130|1150.02|1160|1196|1143|1247|1240|1231.11|1220|1220|1175|1150|1180|1110|1100.02|1121.4|1180.02|1190|1250|1291|1303|1300|1275|1260|1246|1341|1330|1325|1290|1290|1290.25|1290|1250|1210|1210|1210|1210|1210|1190|1200|1206|1205||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.55|5.71|5.75|5.84|5.75|5.7|5.74|5.46|5.36|5.3|5.28|5.22|5.08|4.8|4.7|4.81|4.93|4.88|4.73|4.55|4.5|4.37|4.24|3.35|3.12|3.1|3.08|3.14|3.06|3|2.95|2.95|3.05|3.13|3.13|2.96|3.01|2.96|2.96|2.99|2.93|3.02|3.26|3.38|3.38|3.37|3.27|3.14|3.08|2.99|3.05|3|3.06|3.08|2.91|2.92|2.99|2.88|2.9|3.17|3.24|3.25|3.31|3.3|3.36|3.48|3.46|3.49|3.54|3.5|3.38|3.38|3.36||3.57|3.44|3.46|3.45|3.3|3.33|3.32|3.33|3.24|3.36|3.56|3.63|3.68|3.6|3.41|3.27|3.23|3.19|2.98|2.93|3.15|3.4|3.37|3.4|3.33|3.55|3.61|3.72|3.79|3.64|3.71|3.82|3.68|3.53|3.73|3.59|3.68|3.78|3.9|4.02|3.91|3.76|3.63|3.68|3.69|3.73|3.81|3.95|4.1|4.1|4.27|4.18|4.17|4.33|4.18|4.14|4.18|4.55|4.77|5|4.73|4.62|4.75|4.73|4.48|4.36|4.57|4.71|4.5||3.41|3.38|3.3|3.57|3.52|3.3|3.24|3.28|3.57|3.88||3.86|3.83|3.98|4.09||4.39|4.01|3.94|4|3.92|4.01|4|3.99|4.07|4.05|4.03|4.19|4.33|||4.28|4.16|4.26|3.8|3.73|3.75|3.79|3.85|3.72|3.65|3.76|3.62|4.01|3.17|3.07|2.89|2.77|3.08|3.21|3.9|3.98|4.68|4.89|5.08|5.37|5.68|5.74|6.11|6.05|5.86|5.94|6.24|6.49|6.7|7.28|7.36|7.37|7.34|7.45|7.52|7.45|7.58|7.45|7.37|7.34|7.42|7.42|7.45|7.25|7.25|7.19|7.51|7.42|7.36|7.86|8.08|8.155|8.185|8.25|8.3|8.22|8.25|8.1575|8.18|8.0425|7.985|7.9|7.97|7.805|8.0175|7.935||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1018|994|985|976|970|960|955|983|979|975|970.28|980|976.0525|985|958|971|971|976|981|957.64|960|981|996|998.88|995.5386|996|970|979|976|970|970|1004|1002|1012|1016|1014.4968|1008.6|1014|1040|1030.2|1028|1058|1022|1010|1000|1028|1050|1048|1058|1016|1014|1036|1044|1034|1043.6|1046|1050|1052.9429|1092|1114.7|1100|1104|1104|1074|1114|1104|1038|1014|1034|1036|1033.035|1005.7|1012.07||1006.347|1014|1018|1022|1000|1012|1030|1018.137|1020|1041.726|1036|1024|1008|1034|1024|1008|1006|1000|1000|996.5|985|990|1010|1012|1000|1026|1022|1024|1048|1047.312|998|998|1026.9301|1016|1052|1078|1075.519|1074|1059.312|1056|1058.0031|1050|1048|1030|1030|1056|1037.3199|1050|1041.5|1022|1026|1020|1024|997.35|1030|1015.2|1026|1008|1018|1032|1034|1062|1052|1086|1116|1114|1074|1074|1064||1054|1052|1048|1074|1044|1028|1042|1042|1036|1038||1024|1000|1000|1006|1012|1025.8|1036|982|988|983|982|997|983|986|995|983|984|1010|||991|1008|1018|1028|966|981.18|980|1002.36|985|973|1008|975|931|843.55|825|762|722|801|837|930|955|1024|1030|1006|1104|1130|1144|1158|1140|1112|1138|1164|1189.96|1172|1208|1218|1194|1178.8|1178|1152|1160|1170|1160.11|1114|1134|1128|1120|1100|1100|1150|1146|1152|1150|1152|1172|1162|1166|1162|1160|1140|1144|1118|1156|1130|1112|1100|1107.6|1112|1110|1096|1098.9||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.8|21|21.05|21.15|21.55|21.05|20.75|19.92|19.9|20.35|20.45|20.55|20.65|20.6|20|19.6|20|19.96|19.92|19.86|19.56|18.96|18.92|18.82|17.8|17.54|17.12|17.28|16.96|16.1|15.9|15.7|16.1|16.36|16.28|16.04|16.42|16.36|16.28|15.84|15.7|15.98|15.78|15.88|15.38|16.12|16.2|15.96|15.96|15.46|15.56|15.2|15.24|15.06|14.84|14.82|15.1|15.24|15.42|15.94|16.28|16.12|16.08|16.16|16.06|15.86|16.22|16.4|16.56|16.64|16.72|16.56|16.5|16.86|16.82|16.62|16.76|16.56|15.84|15.76|15.82|15.7|15.66|15.9|15.96|16.24|15.86|15.6|15.24|15.06|15.02|15|14.96|14.56|14.64|14.62|14.8|14.8|14.74|14.9|15.12|15.12|15.32|14.68|14.8|14.6|14.34|14|13.94|13.4|13.5|13.68|13.76|13.68|13.28|13.18|12.88|12.84|12.52|12.62|12.8|12.84|13.08|12.92|12.94|13.14|13.3|13.38|12.84|13.2|13.5|14.12|14.4|14.34|13.7|13.82|13.86|13.74|13.54|13.6|13.74|13.84|13.4|12.98|12.62|12.92|12.76|12.94|12.66|12.5|12|12.6|13.04|13.24|12.98|12.2|12.84|13.26|12.76||13.9|13.58|13.04|12.74|12.42|12.36|12.18|12.04|12.36|12.52|12.26|12.26|12.92|||12.92|12.04|12.02|11.62|11.1|11.1|10.84|11.06|10.58|11.2|11.4|11.14|11.14|10.38|10.9|9.23|9.42|10.14|11.38|13.3|13.5|15.78|16.34|16.82|18.1|18.7|18.82|18.88|18.38|17.92|18.5|19.28|19.58|19.86|20.05|20|19.74|19.72|19.82|19.3|19.02|19.32|19.36|19.34|19.24|19.36|19.22|19.02|19|19.1|19.12|19.62|19.26|19.42|19.6|19.6|19.52|19.46|19.56|19.54|19.4|19.12|19.32|19.44|19.6|19.76|19.6|19.8|19.5|20.05|20.05||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|215|220|216.25|217.06|217.02|217|208.1|203|210|217|217|215|220|220|222.0001|220.16|226|227.75|226|225.4889|222|230|230|228|220|220|215|215|212.1|210|205|201|205|201.2401|196|200|204|204|204|204|205|210|208|206|205|197|197|189.5999|188|187|192|190|195|194|193|196|196|189.5|190|189|192.5|197|199.355|197|195|196|196|201|207|210.2|214.5001|213.7|212||207|205.2|206.73|200|200|207|206.0001|202|200|199.95|200|194.43|194|188|181.88|171.6|170|173|173.43|173|172.957|173|167.5|173.4|175|176|172.5|178.055|176|173|168.5|154|159|162|162.155|163|165|170|170|175|178|182.9|182|185|185.1|186|190|188.04|174|179.5|180|185|183.5|180.5|180.6553|184.565|183|180|181.7|190.22|190.9001|195|196.9999|203.75|199.25|190|185|189|188||178|170.5|161|160|158.99|158|158|158.0001|159|160.2||160.5|160|168|171|171|173|171|171|168.4|169.7999|167|168|168|170|169.5|170|174|176.2001|||176|176|170|158.75|158.0001|158|155.75|154.985|149|144.3136|150|150|148|145|140.8|136|136|150|152|174.8|172.9|173.2|168|159|171|180.5|185|185.06|182|181|180|179.05|186.1|196|201.75|201|201|199|198.1|203|202|200|200|202|200.15|198.5|198|199|199.3|199|199|194.9|190.78|190|188|187|184|183.1|185|185|186.2|186|186|186|186|187|188|190|189|190|195||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|27|31.75|31|30.7025|30.0075|29.5|27.25|26|25.2|23.5|23|22.5|22|22.75|21.1|22|22.25|21.75|21.25|22|22|20.75|20|21|22.5|21.75|21|21.5|20.75|22.5|23|23|24|23.1314|22|22.25|22.5|22.05|21.5|22.2|19.7|19|20.25|20.5|21.2|21.5|21.5|22|22|19.7|19.2|19.8|18.8|18.7|18.8|17.5|21|21.5|23|21.1|23.1|23.3|21.6|19.9441|18.9|16.8|16.5|16.4|15.6|15.6|16|15.6|14.802||14|13.8|13.8|13.4|12.6|12.54|12.8|12|11.8|12.6|12.9|12.8|12.8|13.4|13.7|13.6|13.5|13.8|13.5|13.4|12.9|12.6|14|13.8|14.3|13.3|13.8|13.5|11.8|12.1|12|11.9|11.9|11.7|12|12.2|12.2|12.06|11.9|11.8|11.6|11.9|11.8|11.6|11.6|11.6|11.7|11.7|11.5|11.8|12|11.8|11.8|11.4|11.7|11.7|11.3|11|11|11|11|11|11|10.8|9.35|8.35|8.55|8.5|8.5||8.6|8.5|8.8|9.1|8.9|8.7|8.306|8.06|7.5|7.3||7.8|8.2|8.4|7.603|7.1|7.5|8.5|8.05|8.6|8.25|7.3|7|7.01|6.2675|5.75|5.5|5.46|5.2|||5|5.0051|4.55|4.2|4.2|4.2|4|4.336|3.9963|4.15|4.102|3.82|3.41|3.1|3.25|2.8|3|2.6|2.53|3.369|3.7|4.51|4.02|4|4.6|4.7|4.555|4.3|4.15|4.1|4.466|4.7|4.853|4.831|4.65|4.412|4.5|4.772|3.45|4|4.051|4.974|5.016|4.35|3.88|3.712|3.6|3.368|2.96|3.15|2.95|2.649|2.751|2.485|2.344|2.3|2.28|2.226|2.236|2.213|2.2|2.05|2.025|2.02|1.99|1.981|1.975|1.9325|1.91|1.8206|1.788||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|69|67.15|66.3|66|64.79|60.8|60.5|59.44|59.16|58.4|57.05|56.51|58.8|59|57|57.3|57|56|57.02|58|56.4|54.5|54.21|56.6|53.9|53.16|53.5|50.6|50|45|46|46.7|50.7|51.6|51.64|52|52|57|58.4|57|56.52|59.4|58.11|59.1|56.8|56.5|60.4|61.9|59|56|51.5|36.5|36.5|36.5|36|36.5|37|37|37|38.5|39|37.5|37.5|36.5|36|35|36.5|36.9|36|37|35|36|36|35.5|37|36.5|38|38|36|35|34.5|34.5|34|34|32|31|28||29|31|30|30|31|31|30||30|30|31||29.5|30|31|30|29|32|30|30|31.5|31|32|32|32|31|29.8|29|29|29|28.6|28|28|28|28|28.5|28|29|29|29.5|29.5|29.6|29.5|29|29|29.6|29.6|29.4|28.8|28.8||28|28.1|29.4|28.2|28|27||26.2|26.2|25.6|24.6|24.2|24.4|24|24|23.4|22|22|21.5|21||20.6|20.4|20|20|19.4|20|20|20.2|20|19.8|20.2|19.6|20||||19|18|18|18|17|17|13.8|13|13|13|13.8|13|12|13|12.6|10|13|12|15||15|17|17|19|20|21|18|16|17.6|17.6|19|22|22|22|22|22|21.8|22|21.4|21.2|21.4|22.1|20.4|20|19.2|19.2|19.2|19.2|19.2|19|19.4|19|19.2|||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|41.75|42.05|42.05|41.6|42.15|42.15|42.4|43|44.15|44.85|44.5|44.3|43|43.75|43.3|43.2|42.7|42.35|42.45|41.85|41.9|42|41.95|42.35|42.25|41|38.5|39.4|37.45|36.4|36.3|35.85|37.6|39.15|39.95|38.85|39.6|40.35|40.65|40.65|40.5|41.35|41.25|42.15|41.85|41.75|41.5|41.15|41.2|40|41.5|41.15|40.85|39.55|39.8|38.6|39.05|37.85|37.8|37.9|37.75|37.35|37.2|36.35|36.15|36.05|34.75|34.7|35|34.5|35.15|35.05|34.65|35.2|35.25|35.45|34.5|34.25|34.4|33.5|33.95|33.55|33|33|32.65|33.1|33.4|33.6|33.45|33.1|33|32.75|32.75|32.25|32.15|31.85|32.45|32.4|32.35|32|31.9|31.35|31.35|31.05|30.4|30.15|30.4|29.6|29.55|29.25|29.6|29.25|29.4|29.4|28.85|28.75|28.5|28.35|27.75|28.2|27.65|27.55|27.55|27||27.3|27.3|27.3|25.75|25.45|25.9|27.6|27.45|27.85|27.85|27.25|26.65|26.35|25.7|25|25.4|25.3|24.975|24.55|24.075||24.025|23.875|23.375|22.775|22.5|23.475|23.95|24.15|24|23.575|23.375|23.65|23.2||24.575|24.5|24.4|24.25|23.9|24.125|24.125|24.3|25.25|25|24.125|25.15|26.65|||26.3|25.1|24.5|23.7|23|22.9|23.125|23.5|22.15|22.675|22.075|21.575|20.1|19.375|20.975|19.875|20|20.525|20.8|23|23.825|26.85|27.8|27.35|29.55|30.7|31.15|31.35|30|29.2|31.25|30.65|33.05|33.5|35.65|35.75|35|34.95|35.1|35.85|35.4|35.6|35.2|34.6|34.45|35|35.3|34.75|34.15|34.9|34.95|35.45|34.85|35.25|35.55|35.45|35.5|34.8|35.15|35.1|34.1|33.7|33.8|33.9|34.1|33.6|33.15|33.35||34.05|33.6||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.57|4.67|4.63|4.605|4.635|4.66|4.54|4.65|4.65|4.7|4.64|4.67|4.75|4.735|4.65|4.57|4.45|4.38|4.335|4.17|4.125|4.09|3.945|3.745|3.625|3.57|3.5|3.485|3.32|3.15|3.205|3.345|3.54|3.59|3.615|3.58|3.615|3.66|3.65|3.62|3.66|3.76|3.8|3.86|3.885|3.875|3.89|3.915|3.905|3.925|3.93|3.985|4|4.02|3.95|4.005|4.025|4.035|4.08|4.19|4.195|4.185|4.225|4.32|4.295|4.275|4.22|4.195|4.205|4.16|4.15|4.18|4.185|4.225|4.225|4.245|3.965|4.255|4.21|4.215|4.235|4.305|4.265|4.305|4.25|4.35|4.37|4.3|4.285|4.25|4.32|4.34|4.345|4.26|4.28|4.235|4.36|4.375|4.4|4.45|4.505|4.58|4.51|4.41|4.415|4.43|4.385|4.37|4.4|4.28|4.305|4.38|4.425|4.485|4.44|4.33|4.315|4.35|4.31|4.315|4.265|4.33|4.34|4.34|4.355|4.4|4.365|4.38|4.22|4.205|4.305|4.545|4.495|4.6|4.42|4.41|4.405|4.395|4.325|4.21|4.145|4.095|4.06|4.05|3.97|3.965|3.885|4.08|4.22|4.18|4.23|4.295|4.285|4.25|4.155|4.16|4.075|4.03|4.005||4.005|4.02|4|3.995|3.98|3.96|3.87|3.825|3.875|3.84|3.835|3.78|3.85|||3.85|3.88|3.85|3.825|3.72|3.735|3.7|3.73|3.64|3.71|3.77|3.8|3.815|3.73|3.875|3.85|3.845|3.72|3.57|3.695|3.56|3.755|3.71|3.72|3.975|4.07|4.32|4.545|4.48|4.61|4.75|4.8|4.82|4.87|5.09|5.26|5.29|5.27|5.11|5.13|5.05|5.05|4.98|5.01|5.04|4.965|4.805|4.75|4.755|4.755|4.895|4.985|4.88|4.92|5.01|5|5.04|5.06|5.03|5|5.01|4.96|5.08|5.1|5.1|5.07|5.02|5.02|4.96|5.09|5.18||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|83.1382|86.7411|86.9213|88.1778|89.7136|89.8937|87.5518|83.7687|83.3183|83.9488|83.7687|82.868|82.5977|82.868|82.958|84.7595|87.5518|87.2816|89.7136|87.822|86.9213|86.5637|83.6786|77.3734|77.4635|75.549|71.879|71.969|70.348|70.618|70.708|69.807|71.969|74.671|73.951|73.219|73.68|75.302|75.122|74.761|74.851|73.951|73.861|72.96|73.861|73.32|74.401|73.861|73.41|72.96|70.258|69.897|69.087|69.627|68.366|68.726|69.807|67.195|67.555|68.907|71|71.609|70.068|68.456|67.105|71.158|69.537|69.627|70.708|70.447|68.456|67.555|67.645||69.627|69.537|70.438|69.537|73.32|74.221|76.743|77.013|77.554|78.815|78.364|79.175|76.743|76.112|74.941|75.212|74.041|77.193|77.013|75.122|75.842|76.202|78.274|79.355|79.085|79.715|77.464|77.103|77.283|73.5|72.96|75.392|78.094|76.563|77.644|79.355|79.342|79.715|81.697|81.066|78.184|77.644|77.013|78.995|79.805|79.265|80.616|80.256|83.769|82.688|81.066|80.886|80.526|78.004|76.022|77.644|78.364|82.057|81.517|83.138|83.138|82.676|83.769|82.147|80.256|78.274|78.364|77.554|76.923||74.761|73.68|70.077|71.609|66.925|66.294|66.835|70.348|72.78|75.662||76.293|74.761|74.221|72.96|75.212|74.941|74.941|74.401|73.951|71.789|69.177|68.006|67.555|69.942|72.059|66.745|65.754|70.708|||71.338|68.006|67.195|60.259|57.287|57.377|57.647|57.647|56.837|59.989|62.421|60.53|60.349|57.107|56.656|54.495|54.044|59.269|63.052|76.109|81.103|88.633|91.875|93.857|98.181|108.629|112.232|109.53|108.449|105.567|108.449|107.188|110.785|111.686|113.493|113.313|112.953|112.232|110.971|109.71|107.548|104.486|99.622|100.883|110.611|111.326|111.692|107.548|107.548|109.89|110.431|110.431|112.052|113.313|116.556|119.618|117.817|119.618|119.978|119.618|116.195|116.195|115.295|116.015|115.835|116.015|116.916|115.475|114.214|113.313|113.853||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|6.2875|6.4375|6.3625|6.275|6.275|5.975|5.9875|6.175|6.125|6.125|6.125|6.1125|6.125|6.225|6.25|6.25|6.075|6|5.75|5.5|5.475|5.4125|5.3875|5.3375|5.225|5.0625|4.875|4.755|4.61|4.355|4.415|4.36|4.55|4.99|5.4375|5.4125|5.475|5.375|5.4375|5.4|5.375|5.525|5.425|5.475|5.475|5.3875|5.4125|5.525|5.525|5.475|5.4|5.35|5.35|5.375|5.3125|5.25|5.3125|5.275|5.2375|5.475|5.525|5.4875|5.5625|5.65|5.5|5.4625|5.3|5.2875|5.4|5.3125|5.425|5.5|5.425|5.5|5.4125|5.5375|5.5875|5.5625|5.6|5.525|5.525|5.625|5.625|5.7125|5.6875|5.75|5.725|5.7375|5.65|5.55|5.6375|5.6625|5.575|5.5|5.5|5.45|5.575|5.6|5.5375|5.525|5.65|5.6375|5.7|5.525|5.5|5.525|5.475|5.35|5.4|5.35|5.375|5.5125|5.5875|5.625|5.5625|5.5375|5.3875|5.525|5.5875|5.5375|5.525|5.7|5.6375|5.6|5.55|5.5125|5.7125|5.7625|5.325|5.275|5.35|5.625|5.6875|5.85|5.725|5.525|5.5375|5.325|5.2125|5.25|5.2|5.1|4.81|4.78|4.655|4.645|4.63|4.85|4.7|4.515|4.425|4.655|4.705|4.7|4.745|4.7|4.655|4.685|4.555||4.7|4.8|4.775|4.615|4.365|4.47|4.48|4.45|4.455|4.48|4.33|4.345|4.45|||4.355|4.08|4.05|3.96|3.855|3.915|3.895|3.9|3.775|3.9225|4.06|3.875|3.6775|3.2525|3.4675|3.52|3.58|3.8875|3.89|4.36|4.3675|5.045|5.02|4.875|5.48|5.885|6.125|6.23|6|6.14|6.4|6.485|6.65|6.64|7.205|7.385|7.27|7.28|7.415|7.455|7.35|7.38|7.29|7.14|7.235|7.25|7.28|7.125|7.035|7.085|7.64|7.715|7.835|7.875|8.2|8.14|8.04|7.95|7.93|7.86|7.85|7.925|7.9|7.775|7.75|7.94|7.835|7.935|7.845|8.14|8.265||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.6287|25.4919|25.6287|25.6743|25.7199|25.7655|25.8567|25.5831|25.8111|26.0391|26.0391|25.6743|25.6743|25.5831|25.4007|25.4007|25.2183|25.1727|25.0815|25.1727|25.0359|25.2183|24.8991|24.9903|25.3551|25.6743|25.1727|25.4463|25.1727|24.8991|24.6255|24.7167|25.1271|24.7167|25.1727|25.4007|25.5375|26.2672|26.2672|26.1304|25.9023|26.3128|26.176|25.2183|25.9479|25.8567|26.2216|26.3584|26.7232|26.5864|26.5864|26.4952|26.2216|25.5375|25.4919|25.6743|25.5375|25.9479|25.4007|25.4919|25.8111|27.2704|26.9968|27.316|27.316|27.2704|26.7688|26.7688|26.7232|26.6776|26.86|26.8144|27.316|27.544|27.5896|27.7264|27.7264|27.4984|27.3616|27.316|27.5896|27.4984|27.316|27.316|27.2704|27.316|27.544|27.1792|26.9968|27.1336|27.3616|27.4984|27.6352|26.2216|26.3584|26.2216|26.3128|27.8177|28.0913|27.9545|28.6841|28.8665|29.0489|28.7297|28.4105|28.6841|28.5929|27.8177|27.6352|25.9023|25.7199|25.8567|26.4952|26.3128|26.4496|26.6776|26.5408|26.2672|25.9935|25.8567|25.5375|25.5375|24.9903|25.2639|25.2183|25.0359|24.6255|24.4887|24.0326|24.1694|24.3518|24.8079|24.215|24.2606|24.1238|23.303|23.075|22.6189|22.2541|21.9805|22.6645|22.5733|23.1206|22.4821|22.4821|22.5733|22.6189|22.4821|22.9838|22.9838|22.5277|23.1206|23.1206|23.3486|22.847|23.2118|23.1206|22.7558|22.7558||22.8654|22.5605|22.4299|22.517|22.6476|22.6041|22.7347|22.517|22.7783|22.7347|22.2557|22.517|22.6912|||21.6024|21.733|21.6459|21.6459|21.3846|20.862|20.8184|20.7748|20.47|20.7313|20.078|20.3393|21.2539|20.8184|21.7766|20.2087|19.5989|19.4683|19.3811|20.47|20.2522|21.3846|21.6895|19.686|22.8654|22.9961|22.9525|22.909|22.6912|22.125|22.6041|22.517|22.6041|21.6024|22.6041|22.7347|22.7783|22.6041|22.6041|22.3428|22.0814|22.125|21.9943|21.8637|22.0814|22.0814|22.0379|21.9508|21.8201|21.8201|21.9072|21.8637|21.5588|21.5152|21.8201|21.8637|21.7766|21.5152|21.6459|21.5152|21.4281|21.4281|21.5152|20.862|20.9926|21.1233|20.6006|20.9055|20.47|20.9926|20.9926||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.4|10.34|10.24|10.3|10.28|10.28|10.29|10.2|10.3|10.3|10.38|10.38|10.24|10.28|10.14|10.14|10.26|10.16|10.22|10.25|10.34|10.4|10.4|10.28|9.99|9.56|9.89|9.86|9.88|9.76|9.57|9.78|9.98|9.98|10.13|10.24|10.22|10.31|10.45|10.46|10.48|10.4|10.65|10.5|10.37||10.62|10.6|10.5|10.4|10.38|10.44|10.41|10.48|10.32|10.36|10.51|10.91|10.82|11.05|10.78|10.56|10.55|10.64|10.47|10.22|10.2|9.96|10.06|10.02|10.31|10.08|10.02||9.96|9.97|10.04|10.07|10.1|10.04|10.24||10.44||10.37|10.42|10.26|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.19|10.04|10.16|9.98|10.06||10.05|10.12|||9.88|9.84||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.13|9|9.21||9.26|9.3|9.29|9.2||9.23||||9.29||9.18||9.01|8.89|8.26|8.62|8.98||||9.27|9.34|9.47||9.63|9.6||8.92||8.83|8.65|8.73|||8.4||8.64|||8.31||8.21|8.16|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.63|7.66||||7.63|7.58||8.53|7.78|8.92|9.21||9.86|10.01|10.2|10.06|9.96|9.95|10.12|10.23|10.34||10.73||||10.78|10.76|10.74|10.82|10.66|||10.48||10.76|10.72||10.82|11.04|11.08|10.96|||11.27|11.32|11.44|11.48|11.52|11.53|11.53|11.69||11.66||11.57||11.16|||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|220|220|218.919|221.5|220|219|228.5|229.49|228|227|228.5|229|229|231.5|232.83|227.445|225|222.5|221|226|221.625|222|225.5|226.5|221.5|230.5|233|222.75|213|213|209.5|212.5|219|211.5|214.1057|207.095|218|219.5|221|220.212|222.5|219|223.9201|226.5|230.3972|228.5|235|232.5|231.0684|227.5|240.5|240.8863|237.9|234|232.18|229.5|226.5|220.5|217.0796|243.5|249.5|253|248.5|242.5|240|237.5|241.5|242.1|241.1|240|235|223.3335|212.5||216.72|213.5|215.5|212.3|210.615|210.5|210|213|218.5|221.9694|220.5|219|220|212.5|215|214.9|210.5|209.707|205.5|205.5|194.8|192.5|185.4|189|183.2|185.2|184|184|183.62|178.16|178|179.15|182|190.6|190.2|192.2|198|197|193|193.304|185.2|185.2|186|187|188.6|187|176|182.2|187.8|183.8|187|189.6|182.0225|185|186.65|185.6|186.2|190.2|187.2003|192.8|193.528|190.732|185|186|181.1845|186|175.2|177.4|180||181.4|180.6625|177|175.4|181|175.4|178.4|179|175.2|176.2||175.2115|180.2|179.7845|175|176.2|176|172.8|175.1|176.9785|173.2|167.8469|162|167.4775|157.4|158.408|155.662|154.8|137.77|||161|163|158|155.9023|146.6375|147.346|148.6|154.36|143.772|138|142.2|126.4|121|117.6|133.8|130|116.22|110.8|118.34|135|138|155|158.5|156.6|167.19|171.31|169.55|174.4|170.59|165.15|166.22|171.97|175.96|175.89|183.8|185.2|175.4|168.8|175|174.09|173.18|176|177.08|175|183.56|182.6|182.77|183|181.51|181|183|186|185.4|188.4|192.6|189|183.8|181.2|178.97|181|182|184.3|183.4|182.8|182.6|184.6|181.4|187.2|181.46|190|195.2||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|545.4001|551|549|533.4605|508|497|485.905|474.5|464.44|480.5|481|485.5|468.4|480.5|490.5|489.5|487.05|476.1001|469.5|473|455|455|450.45|450|492|484.5|455.5|420|421.05|428|418.18|411|445|440.5|460.5|468.5|464.5|466.5|490|500|496.0376|512.95|500.34|500.9|485.5|498.9|488.68|460.5|466|462.5|473.5|466.5|464|456.44|450|420.5|422.5|422.5|420|438.4984|445.9|447|435.5|433.975|430.5|428.5|416.5|390.5|392.32|398|391.85|390.5|395.9295||412.25|402|404.5|393.5|390|360.5|357.46|355.5|374|373.5|370.5|370|378.5|370.5|355.5|350.5|349|345|338.77|320.635|325|323.2|328.55|329|325|315|320|326|324.5|320|320|325.6|330|320.5|327|321.5|324|320|321.49|309.5|300.5|296|285|289.5|283|281.64|283.5|290|290|290|294.28|290|300|301|295.5|290|291.4511|295|294.4501|290.5|291|290|290|290.5|276|277.5|276.5|276|270.5||263|252|250|230.5|224.45|210|209.5|209|212|211.1406||213.16|204.2917|204.5|204|208.5|210.5|210.5|210|215.6113|212.5|203.2|203|203|207|207|200|192.4|181.1|||174.48|174|172.41|164|151.7401|146.5|140.32|139.9332|133.6|145|149.7265|146|130|145|160|169.8|161.4|140|150.2|195|210|242.02|242.06|240.5|260|270.04|265|270.5|258.5|250|253.5|275|275|275|274.45|270|270|270|260|262.5|260|257.7|257.5|262|265|260.5|260|254.05|248|246.5|252.5|251|242|240|233.5|255.5|258|270|272.5|274.86|276.98|245|287|290|277|270.5|283.5|284.5|283|286|283||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|124.4|129.8|130|130|128.2|124.4|123.8|123.6|133|139|140.2|138.2|114.4|108.2|104.2|106.6|106.6|106.2|104.8|100|100.4|103.2|97.4|92.1|90.5|91.5|88.6|88.3|85.8|84|85|86|88.5|89.3|95|95|99.5|104.2|103.2|104|104.6|110.2|106.6|106.4|105.2|102.2|100.8|88.2|75.7|75.1|75.7|76.2|76.1|74.6|74.3|74.6|76.5|75|75|77.2|79.6|78.1|79.1|79.8|80.7|82|82|81|82|80.7|81|79.9|79.2|81.7|83.6|87|86|87|83.3|79.1|80.5|83.4|84.4|84|85.4|87|86.2|86.4|85|83.3|84.7|84.3|84.4|85.4|85.4|85.1|87.8|88.6|89.5|91|91.7|93.4|94.2|92.4|91.5|92.4|90|88.6|90|88.3|88.3|88.8|90.3|91.6|90.3|89.8|90.1|90.7|93.5|93.8|93|96|95.7|95.6|97.1|97|98.6|97|91.2|95.1|98.1|104.6|106.2|110.4||108.6|105|101.2||98.2|101|99.7|95.7|95.1|||86.9|83.7|79.4|78|79.3|85|86.3|89.5||90|89.5|89.6|87.4|93|94.8|93|93.2|92.5|92.2|93.2|91.7|92|94.5|92|88.1|89|90.8||||86.9|88.8|86.6|84.4|85.1|86|85.2|84.1|86|84.3|87|82.5|83|90|93.7|93.1|90.3|90.2|99.8|102.4|112.4|116.4|113.2|125.6|130.8|135.2|135|131.8|130.8|134.2|131.6|128.6|128.6|139.2|141|140.8|146.8|149.2|152.2|151.8|147.6|144|146.6|151.2|151|144.4|143.4|140.8|138.4|141.4|138|136.8|137.2|140.6|137.4|143.4|144.4|143.8|141.2|141.4|139.6|139.6|138.4|140.2|142|143.2|143.6|140.2|144.2|146.8||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||1.591||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.44||1.468|1.492|1.501|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.633||||1.589|1.556|1.481||1.489|1.51|||||||1.638|1.634|1.637||1.634|1.63|1.643|1.648|1.695|1.684|1.745|1.7|1.694|1.661||||||||1.699|||1.673|1.577|1.573|1.59|1.679|1.687|1.659|1.621|1.506|1.485|1.451|||||||1.348|||1.362|||||1.471|1.512||1.683||||||1.865|||||||||||||||1.721|1.669||||1.485||1.417||1.441|1.435||1.486|1.601||||||1.785|1.922|1.883||||2.254|||||2.524||2.434||||2.64||2.6|||||||||||||||||2.57|2.58||2.64|2.58|2.61|2.56|2.45||2.44|2.44||2.42|2.49|||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.05|32.95|33.35|33.15|32.95|32.75|33|33.5|32.7|33.7|33.5|33.15|32.4|32.1|31.7|32|32.65|32.3|31.6|31.6|31.9|30.35|29.8|28.05|28.05|28.05|27.25|27.3|26.8|26.5|26.35|26.95|27.8|28|28.85|28.45|28.3|28.4|28.55|28.3|29.1|29.05|29.25|29.45|29.5|29.6|29.9|29.65|29.55|29.6|29.4|28.3|28.6|29|28.55|27.95|27.85|29.15|29|29.5|29.75|29.95|29.25|29.15|28.9|29.2|29.1|29.5|29.55|29.5|29.75|29.75|29.5|29.6|30|29.75|29.9|29.85|29.75|29.5|29.5|29.15|29.5|30.05|30|30.35|30.35|30.65|29.85|30.5|30.55|30.3|30.2|29.85|30.15|29.85|29.7|29.75|29.85|30.85|31.1|31.7|31.95|31.55|31.05|32.95|33.05|33.5|33.6|33.3|33.3|33.75|34.1|34.4|34.1|34.2|34|33.5|33.65|33.4|34|34.4|34.85|35.1|35.4|35.4|35.9|35.8|35.7|35.75|35.55|36.45|36|36|35.75|35.05|35.15|35|34.05|33.3|33.5|33.05|32.15|32.5|32.05|31.6|32.1|33|31.8|31.6|31.1|31.45|32.3|33.4|34.3|33.85|33.7|34.25|34.85||35.65|35.2|35|35.35|35.85|35.6|35.9|36.1|36.55|36.5|37.3|37.5|37.8|||38.2|37.2|36.1|35.1|35.45|34.7|34.55|35|34.3|34.4|33.5|33.95|31|29.45|29.8|27|27.75|29.45|33.3|39.5|38.85|43|43.5|43.75|46|47.65|48.3|46.8|45.6|45.75|47|50|50.7|51.4|51.4|51.4|51.4|51|51|50.7|50.6|50.9|50|49.15|49.1|49|49.05|49|48.5|48.25|47.8|46.7|45.3|45.3|45.15|44.65|44.45|43.9|43.95|44.15|44.65|44.2|44.4|43.75|43.75|43.35|43.05|43.55|43.25|43.3|42.85||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|154.8|155.8|154.6|157.4|152.8|155|161.6|166.4|157.2|149.2|147.6|143|139|146.6|147.6|146.4|145.2|149.4|146|142.6|143.4|138|142.4|153|176.4|167.4|144.2|141|139.6|142.2|139.2|140.2|141.6|146.4|156.2|155.2|153.4|154.2|151|156.2|153|159.6|163.2|159.8|157.4|152.2|143.2|130.8|125.2|124.6|124.2|122.4|125.4|126.4|128.4|127|127.4|127.2|126|127|123.6|124.6|120.6|119|120.2|120.4|121.2|121.6|121.2|118.2|121.2|118.6|121.6|124.4|118|115.2|118.6|118.2|115.4|109.6|105.6|101|101|100.6|99.6|95.8|95.7|94.9|94.2|92.4|92.1|90.8|92.7|92.8|91.8|94.1|92.7|92.6|88.8|88.7|87.7|89.2|90.1|89.3|90|87.9|91.2|90.6|95|94.1|94.6|92.5|94.8|95.4|94|90.2|87.9|88.1|85.6|84.6|83.5|82.3|67.9|67.5||67.3|64.7|65.2|65.1|66.3|68.4|67.6|66.8|68|66.6|67|68.6|68|69|68|67.5|67.8|69.2|67.3|65.7||64.4|62.4|62.3|60.9|58.9|62.6|63.5|62.3|63.1|60.6|58.5|58.8|55.1||60.1|58.3|58|55.3|55.3|53.2|50|49|48.45|48.05|45.5|41.95|40|||38.8|37.35|38.5|36.4|38.1|38.75|39.25|38.35|37.2|37.05|35.3|36.2|37.05|37.75|40.9|40.05|42.4|42.7|41.05|44.6|45|50.1|50.4|47.3|50.3|52.7|54|53.9|52.8|51.5|53.5|51.8|51|52.5|51.2|45.5|45.75|46.65|46.15|46.6|46.45|46.65|45.35|45.6|45.6|45.95|46.25|46.1|45.5|46|46.1|46.6|46.5|46.85|48.4|48.3|48.4|49.25|49.3|50.6|51.5|50.8|50|49.65|49.7|50|50.2|52.4||52.6|52.9||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2300|2300|2300|2300|2305|2300|2300|2300|2200|2315|2250|2250|2200|2150|2150|2135|2070|1960|1850|1756.0129|1700|1700|1610|1600|1570|1550|1540|1580|1525|1525|1500|1550|1505|1505|1500|1505|1500|1500.0001|1500|1460|1460|1475|1495|1480|1450|1375|1355|1335|1440|1465|1482|1520|1525|1550|1550|1550|1550|1560|1550|1530|1580|1630|1632.5|1630|1638|1675|1690|1688|1670|1675|1682.5|1688.7501|1650||1650|1650|1648.3516|1650.0001|1650|1650.0001|1650.0001|1650|1665|1665|1675.0001|1690.0001|1650|1674.5826|1650|1610|1600|1632.5001|1620|1605|1583.8|1610|1525|1555|1525|1555|1545|1525|1525|1640|1640|1630|1660|1653.0001|1650|1650|1650|1620|1650|1650|1620|1630|1675|1680|1680|1700|1700|1715|1700|1680|1700|1700|1700|1680|1662|1660|1750|1775|1800|1800|1800|1820|1840|1870|1820|1820|1810|1800|1800||1800|1800|1800|1840|1850|1830|1815|1800|1817|1715||1710|1665|1662|1800|1800|1910|1880|1965|1901|1900|1910|1930|1957.541|1975|1795|1850|1815|1800|||1800|1900|1850|1850|1850|1770|1800|1680|1635|1570|1400|1300|1300|1300|1350|1300|1390|1410|1400|1447|1500|1581|1575|1480|1647.5|1730|1745|1850|1910|1870|1919.2|1900|1905|1925|1985.8|1998|1950|1968.4|1955|1950|1880|1890|1890.5|1845|1858.1|1835|1880|1850|1852.5|1835|1830|1850|1900|1842|1900|2030|2320|2320|2321|2320|2355|2363.2|2350|2352|2350|2350|2350|2290|2360|2395|2395||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|75.3|75.5|77.5|77.5|76|75.6|75.17|73.25|71.1|68.5|71.8|72|74|74.1|73|73.3|74|74.3|73.1|72.956|72.1|69.6621|69.4171|65.8|64.4|62.448|61.604|59.768|59.1|60.8|59.8494|59.2|61.075|59.4|60.2|59|59.9|59.7|60.6|62.3|62|62.3|65.4|65.01|65.8|64.9715|64.8|62.75|62.2|62.3|61.5549|62.6|63.6|63.5|64.7|66.3|67.1|66.1|66.3558|67|67.7|67.7|69.5|69.382|69.8|68.3|68.7|67|67|69|68.517|68.5|67.5||70|70.8|70.6695|70.5|70.8|68.7|66.9|68.5|68.1|67.9|66.05|64.8|62.6|62.5|62.4|64.9|65.4|65.6|65.8|66.4|66.2|65.475|65.611|64|66.7|64.7131|67|67.25|67.4|68.6|68.5|68.2|67|67|68.4|67.6|67.191|68|68.9|69.8|69.6|70|68.2|67.2|68.1|71.1|69|68.7|68.2|67.5|68.108|66.2519|65.698|65|64.1|67|69.5|73|74.2|73.905|73.9|71|70.684|67.2|67.159|67.067|65.98|64.6|63.6||60.8|60.2|60.3833|58.64|57.3|55.4|54.4|54.213|60.1|62.5||64.4|65.4|64.6|63.7|65|67.6|66.5|67.5636|68.1|68.1|69.2|68|67|69|71|71.5|74.7|78.8|||81.4|81.1|77.3|77|77|76.5|78.1|71.3|70.425|70|72|59.6|52.366|51|53.5|50|49.7|56|72|81.26|80.7|88.9|90|86.11|95.3|97.3|96|96.5|96|94.7|97.6|100|101.2|101.2|102.2|100.4|99.7|99|100.84|100.89|100.67|100.4|101.11|101.2|101|100.5|101.2|100.84|101.35|100.82|99.97|100.2|99.5|99.5|100.4|100|99.5|99.8|100|98.76|98.2|97.2|96.6|96.3|96|95.5|95.5|97|96.8|97.2|95.8||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.9|14.94|15.02|15.18|15.68|15.24|15.24|15.4|15.54|15.52|15.54|15.4|15.28|14.8|14.8|14.96|15.5|15.34|14.6|14.48|14.82|14.36|14.16|12.06|11.86|11.78|11.62|11.64|11.38|11.44|11.4|11.52|12.16|12.26|12.42|12.34|12.82|13|12.72|12.66|12.56|13.4|13.56|14.2|14.54|14.36|14.36|14.44|13.62|13.7|13.72|13.6|13.5|13.48|13.44|13.42|13.36|13|13|13.5|13.36|13.6|13.56|13.36|13.24|13.3|13.3|13.18|13.14|13.2|13.06|13|12.74|12.78|12.88|12.48|12.76|12.66|12.26|12.2|12.16|12.32|12.3|12.36|12.4|12.62|12.32|12.1|11.94|11.88|12.08|12.26|12.4|12.46|12.62|12.5|12.5|12.4|12.56|12.2|12.46|12.74|12.5|12.12|12.14|12.26|12.4|12.4|12.46|12.06|12.34|12.42|12.4|12.68|12.72|12.92|12.78|13.22|13.2|13.2|13.24|13.46|13.4|13.32|13.32|13.02|13.02|13.18|12.64|12.64|12.78|13.6|13.8|14.14|13.08|12.96|13.02|12.96|12.76|13|12.72|12.26|12.32|12.38|11.68|11.72|11.6|11.76|11.6|11.32|11.68|11.96|11.78|11.2|10.9|11.02|11.06|11.22|11.4||11.88|12.18|12.24|12.24|12.08|12.04|12.16|12.14|12.38|12.58|12|11.86|11.84|||12.24|12.28|12.7|12.66|12.36|12.42|12.22|12.82|12.94|13.52|14.5|14.68|15.24|13.06|12.6|12.1|11.46|11.7|11.3|12.64|13.22|14.6|14.18|14|15.64|15.86|15.62|16.18|16.22|16.46|17|17.12|17.34|17.2|19|19.22|19.7|19.68|19.94|20|20|20|19.64|19.56|19.72|19.8|19.44|19.5|19.22|19.28|19.62|19.4|19.42|19.6|20|20|20.3|20.1|20.3|20.2|20.25|20.2|20.2|20.35|20.6|20.5|20.1|20.15|20.05|20.4|20.55||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|75.2|75.332|73.3|74|73.2|73|73|73|72.2|72.9|72.6|72.7|73.2|72.9|72.5|72.2|72.1|72.1|72.1|73.1|72.6|73|73.2|73.1|73.28|74.6|74|72.1|72.126|73|72.5|73.2|73.138|73.5|74.518|74.7|74.8533|74.8|74.86|74.2201|74.5|74.6|74.1649|72.3|71.7|72.3|72.5|72.7|72.5448|72.5|73|73.2|73.1|73.2|72.2|73|71.564|73|73|73|72.5|71.5357|70.5|70.8574|70.7|70.7|71.5|71.6781|70.5|70.7|71.5|71.2879|71.2||70.8721|71.5|71.9765|70.6|71.6|71|71.6|71.5|72.5|73.7|68.9|70.9551|68.7|70|69.7|68.2326|68.075|69.1|70.7|70.7|70.7|72.3|73|72.6|73.5|73|73.7|74.1|75.1|74.9|73.58|73.6|73.1|73|73|73|73.6|73.6663|74.8|73.9224|74.1|74.3|74.6|73.5|74.0156|74.1|73.7204|74.4|74.6|72.2|70.3|73.1|73.1|71.3|71.1|72.6|73|74.3|74.5|73.3519|75|75|73.2|71.6|73.9|73.5625|73|72|72.8255||72.6149|72.3|72.6|72.7|73.1|71.2|71.872|71.2|73.9|73.1||73.2|73.8408|74|73.9785|73.6|73.2|73|73.4|73.7288|73.5462|73.8|73.5|72.7459|72.2|72.5|72.24|72|75.2|||71.1|66.2|62.135|52.17|62|62|62.1|63.3|62.1|62.3|60|63|58.1|56|61|57.34|55.25|61|64|68|65.8|72|71.2|70|73|76.3|75.43|75.27|73.1|73.6|79.1|77.37|81|83.9|84.4|84.2|83.1|83.1|84.3|83.1|81.46|82.1|85|84.47|85.7|83.48|86.7|85.4|86|86|85.83|85.74|85.1|86.22|84.8|85.6|83|83|82.4|82.13|82|81|80|80.3|80.6|80|80.1|78.56|82.207|82.7|82.6||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|355|355|355|355|355|355|358.7501|360|355|368.8688|360|365.5|365|361|362.75|360|370.2|355|350|352.5|345|340|310|295.4|285|285.0001|280|281|290|305.0001|301|300|306|301.55|300|301|305|310.2|310|310.3|310|301|320|320|320|322.5|321|320|320.0001|325|334.7499|305|303.75|301|300|295|295|295|297|305.0001|300|325|325|330|330|330|330|340|342.55|340|346|346|347||340|347.5|345|340|345|330|331.75|327.6|325|325|332.5|319.36|335|335|343|340|352|355|355|355|358|355|357|365|355|362|362|360.5|353|350|360|370|367|367|380|388|390|380|370|365|345|345|348.0001|342|350|357|361|360|370|370|366.5|372|390|395|395|400|400.5121|410|410|382|374.3333|372.6|365.0001|370|370|370|370|370|370||355|355|353|353|348.25|350|350|370|380|385||379.67|393|390|390|375.0001|375|365|365|365|367|365|370|365|376|372|374|370|380|||390|390|347|345|346|350|345|342|340|340|343|355|350|342|373.0002|370|370|386|415|425|424|437|427|430|468|462.5|455|444|435|426|470|470|475|475|484.8|482.26|482|482|485|482|484.2|481|482.6|480|482.08|484|483|494|498|489|488|490|490|490|480.6|476|474|475|478.08|488|486|494|480.16|496|505|510|516|514|546|542.5|542||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|293.4|292.8|289|292.8|296.2|296|298.6|280.4|282.6|279.6|275.4|275.6|275.8|285|279|275|279.2|277.2|278.8|274|282|290|290.8|272.6|265.2|268|265|264.4|272.4|271.2|267|275|279.6|286.2|280|301|304.8|315|338.8|343.4|342.2|343.6|338|335.6|328|333|323.8|324|318.4|326.2|349.4|336|311|316.8|312.8|308.8|303.2|307.8|308.6|324|330.2|333.4|322|312|310.2|307|298.2|303.6|297.6|294|297|302|311.4|300.4|292|297.6|296.8|299.2|302.8|301.8|297.6|298.8|300|300|296.6|301|291.6|295|296|297|297|291|287.4|286.8|286.2|287.6|295.2|295.2|296|298|304.6|310.2|302.4|295.2|297.8|278|272|272.2|271.2|273.2|269.8|271.2|275|270.2|278|281|275.8|274.2|276|269|263.4|265.6|273.6|270.4||280.6|281.4|279.6|275.8|256.2|256|270.2|261|260.6|266.2|271.2|282.4|284.6|293|279.2|286.8|286.2|298.2|301.8|297||305.4|288|274.2|275.4|280|287|297.6|290|284|282.4|278.2|273.8|262.8||279.8|275.2|277|280.2|273.6|261|250|278.8|281.8|280|283.8|289|289|||278.8|264.8|257.2|240.6|230.2|225.6|231|237.5|226.5|224.5|218|216|212.5|204|215.5|204.5|201|208|205|224|228|262.5|275|252.5|276|289.5|283.5|287.5|284|280|281.5|272.5|286.5|297|306|315|314.5|314|324|331.5|326|324.5|320|318|303|314.5|295|325|324.5|330|341|346|338.5|347|356.5|351|357.5|367|355|352|351|348|340.5|342.5|338|336|330|332||328|320||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.626|1.722|1.8|1.802|1.802|1.793|1.778|1.789|1.804|1.933|1.935|1.859|1.788|1.598|1.434|1.435|1.386|1.398|1.359|1.277|1.28|1.299|1.215|1.152|1.148|1.145|1.132|1.153|1.067|1.01|1.005|1|1.053|1.11|1.138|1.103|1.117|1.08|1.068|1.021|1.044|1.052|1.095|1.169|1.213|1.183|1.158|1.142|1.12|1.066|1.058|1.053|1.035|1.07|1.035|1.046|1.07|1.052|1.087|1.153|1.181|1.182|1.191|1.205|1.184|1.201|1.191|1.182|1.2|1.191|1.211|1.232|1.24|1.291|1.279|1.289|1.302|1.314|1.331|1.317|1.271|1.25|1.356|1.382|1.383|1.411|1.465|1.422|1.391|1.363|1.374|1.363|1.351|1.293|1.307|1.31|1.337|1.341|1.365|1.426|1.439|1.437|1.464|1.459|1.466|1.476|1.477|1.465|1.472|1.423|1.435|1.44|1.42|1.418|1.4|1.363|1.6|1.568|1.571|1.595|1.526|1.583|1.629|1.608|1.656|1.632|1.664|1.644|1.5|1.515|1.555|1.703|1.758|1.796|1.731|1.645|1.63|1.568|1.534|1.506|1.534|1.485|1.478|1.43|1.39|1.404|1.376|1.363|1.287|1.258|1.252|1.284|1.357|1.473|1.509|1.425|1.505|1.491|1.411||1.503|1.51|1.448|1.436|1.377|1.32|1.284|1.3|1.313|1.337|1.3|1.296|1.4|||1.47|1.38|1.386|1.288|1.245|1.265|1.238|1.242|1.265|1.314|1.297|1.355|1.244|1.196|1.256|1.173|1.212|1.153|1.222|1.425|1.49|1.842|1.893|1.965|2.17|2.274|2.358|2.382|2.382|2.43|2.524|2.432|2.436|2.362|2.374|2.52|2.526|2.562|2.57|2.602|2.592|2.628|2.59|2.52|2.524|2.572|2.5|2.492|2.46|2.492|2.488|2.536|2.488|2.482|2.576|2.56|2.572|2.56|2.626|2.64|2.628|2.64|2.636|2.644|2.654|2.668|2.62|2.644|2.592|2.678|2.69||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|25.1|25.2|25.15|25.15|25.3|24.85|24.8609|25.25|25.35|26.2|26.25|26.25|25.65|25.0399|24.8353|24.725|25.05|24.875|25.7|25.306|25.2|25.55|25.85|24.725|23.575|21.75|21.125|21.2|20.2|19.35|19.125|19.725|20.725|22.05|22.125|21.975|22.35|22.825|23.225|23.125|22.975|23.575|23.625|24.325|24.825|24.4|24.45|24.35|23.575|22.625|23.6|23.625||23.025|22.7|22.725|22.925|22.725|22.5|23.725|23.775|23.35|23.2|22.925|23.025|23.05|22.975|23.375|23.55|23.225|23.6|23.6|23.625|23.3721|23.325|23.625|23.25|22.6|21.675|22|21.125|20.6137|20.675|21.65|20.825|21.225|21.25|21.15|20.8||21.175|20.15|19.25|18.4||18.2|||||||18.5|18.275|18.225|18.725|||16.225||15.725|15.4485|15.35|15.5516|15.475||15.125|15.55|15.5234||15.7614|15.775|16.5|16.3473||16.441||17.1|15.825|16.25|16.2|17.4|17.5|18.575|18.8|17.4937|17.65|16.2313||14.3014|15.5|15||13.25|13.05||12.825|13.05|12.1|||13.475|14.6|14.125|14.471|14.3|||||14.95|14.2093|13.768|13.525|13.2|13.65|13.764||15.501||13.775|14.8|16.1||||13.9|14.05|||13.2975||13.7||||12.025|12.2992|||12.9|17.0791||17.3946|20.0611|21.525|22.625|23.7235||25.9|||26.1762||25.7626|26.7517|28.1518|28.2835||29.9519|30.4106||||31.1058|||31.8|32.2468|31.3469|30.7|29.7||28.75||28.8981|||29.1981|||29.5||||30.5|29.9||29.0519|29.45|29.75|29.5481|29.7925|||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.85|32|31.85|31.95|31.7|31.65|32|32|31.75|32.2|32.35|32.35|32.4|32.6|32.7|33|33.1|33|32.8|32.65|32.75|32.8|32.8|32.45|32.15|32.3|31.35|31.3|30.95|30.75|30.45|30|31.25|31.65|32.35|32|32.3|32.55|32.5|32.55|32.5|32.55|32.55|32.55|32.55|32.5|32.5|32.65|32.6|32.5|32.55|32.4|32.2|33|32.4|32.3|32.7|32.65|32.05|32.9|32.6|32.7|32.7|32.4|32.2|32.25|32.25|31.8|31.4|30.8|30.95|30.95|30.55|30.3|30.4|30.35|30.5|30.4|30.35|30.65|30.55|30.6|30.5|30.55|30.5|30.4|30.35|30.55|30.1|30.15|30|30.15|29.85|29.6|29.55|29.3|29.75|29.55|29.1|29.15|29.45|29.45|29.2|29.55|29.4|30.05|30.2|30.05|30.3|30.35|30.25|30.3|29.75|29.9|29.5|29.5|29|28.95|29|29.7|29.6|29.85|29.85|30.15||30.4|30.1|29.7|29|28.35|28.75|29.85|29.85|29.85|29.7|29.65|29.6|29.2|30|29.25|28.9|29.1|29|28.6|28.55||28.7|28.3|28.05|27.7|27.05|28.2|28.75|28.7|28.35|27.9|27.7|27.35|27.65||28.7|28.65|28.5|29.2|28.25|28.45|27.65|27.45|27.7|27.9|27.2|28.3|27.95|||29.3|28.45|27.9|26.8|26.3|26.1|25.8|26.55|26.05|26.65|26.35|26|25.25|24|25.4|23.8|22.5|24.9|25.9|27.2|26.9|32.2|33.2|33.3|34.2|34.45|34.55|34.55|33.75|33.55|34.75|35.3|36|36.05|37|36.9|36.9|36.85|36.9|36.85|36.8|36.85|36.85|36.8|36.7|36.45|36.2|36.4|36.2|36.2|36.1|36.1|36.05|36.2|36.4|36.4|36.15|36.1|36.25|36.25|36.35|36.3|36.65|36.4|36.25|36.05|35.8|35.95||36|36.2||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.5029|1.5352|1.5352|1.5352|1.5029|1.5352|1.5756|1.5776|1.519|1.4766|1.4685|1.4625|1.4544|1.5029|1.4988|1.5433|1.5493|1.5231|1.515|1.4564|1.4342|1.4241|1.4605|1.4342|1.3857|1.4059|1.3696|1.3595|1.3736|1.3776|1.3797|1.4403|1.4746|1.418|1.3837|1.3776|1.414|1.4807|1.4928|1.4524|1.3918|1.41|1.3918|1.3595|1.3615|1.3655|1.3473|1.3595|1.3312|1.3494|1.3514|1.3534|1.3352|1.309|1.2968|1.2463|1.2423|1.1938|1.2201|1.2423|1.2302|1.2443|1.2201|1.2039|1.2221|1.2282|1.2039|1.2039|1.1999|1.1958|1.208|1.21|1.214|1.1999|1.1958|1.1777|1.1817|1.1716|1.1635|1.1352|1.1332|1.1595|1.1494|1.1635|1.1676|1.1716|1.1716|1.1676|1.1676|1.1797|1.1898|1.1918|1.1878|1.1837|1.1777|1.1554|1.2019|1.2201|1.2282|1.2241|1.2241|1.21|1.2221|1.2181|1.216|1.2302|1.1817|1.1736|1.1635|1.1534|1.1595|1.1655|1.1756|1.1716|1.1676|1.1635|1.1453|1.1453|1.1514|1.1534|1.1534|1.1453|1.1655|1.1514||1.1756|1.1817|1.1655|1.1352|1.1312|1.1494|1.1756|1.1999|1.2342|1.2484|3.08|3.03|3.01|3.045|3.005|3.07|2.965|2.915|2.87|2.92||2.83|2.705|2.72|2.69|2.675|2.7|2.745|2.725|2.745|2.72|2.71|2.7|2.59||2.625|2.65|2.635|2.6|2.54|2.535|2.46|2.45|2.455|2.48|2.425|2.5|2.55|||2.54|2.465|2.5|2.4|2.36|2.38|2.355|2.255|2.2|2.28|2.28|2.28|2.2|2.09|2.215|2.07|2.06|2.065|2.035|2.2|2.225|2.52|2.58|2.6|2.805|2.9|2.935|2.985|2.845|2.785|2.835|2.81|2.96|2.96|3.1|3.145|3.07|3.1|3.15|3.15|3.1|3.21|3.33|3.26|3.25|3.33|3.205|3.245|3.14|3.255|3.25|3.305|3.29|3.26|3.37|3.35|3.31|3.305|3.335|3.29|3.205|3.185|3.17|3.045|3.01|3.035|2.955|3.01||3.015|3.045||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|93|91.5|91.4|92.6|90.8|89.4|88.8|87.75|86.8|88.4|87.4|87.2|87.25|87.05|86.75|86.35|86.7|86.75|85.5|80.9|80.9|81.5|81|76.3|74.3|72.6|72.4|70.4|68|67.9|66.8|67.5|70.4|72.9|74.55|73|73.3|73.6|74.3|74.75||74|74.2|74.75|74.95|75.65|75.75|74.8|72.9|70.4|71.4|71.2|71.2|71.3|68|70.85|72.4|71.55|70.35|74.45|74.85|74.9|72.4|71.7|70.7|69.2|68|67.8|69.3|67.6|68.3|66.95|66.85||67.7|67.85|69|68.9|68.6|67.04|67.75||68.3|69.1|67.24|69.1|69.68|67|66.6|66|66.65|68.3|67.4|66.2|66|64.9|69.4|68.9|66.5|66|67.1|66.5|68|66.4|66|66.75|65.4|63.9|65.3|63.6|63.7|64.8|66.3|67.1|65.7|66.7|67.6|66.75|66.5|66.6|66.4|69|67.8|65.8|66.75|67.4|69.6|68.6|64.9|66.55|67.4|71.6|73|75.15|74.4|72.8|72|69.7|67|65.4|66.9|66.25|64.8||61.7|64.1|63.8|63.4|62.1|60.8|60.6|62.4|64|64.7||59.8|58.65|58.95|58.25||62.15|60.2|59.2|60.5|59.25|58.1|57.1|57.4|60|61.6|60.9|61.7|65.3|||64.7|63.35|61.2|58.45|54.75|55.65|54.35|56.2|54.65|56.9|52.4|51.45|49|43.85|47.9|44.65|46.75|49.2|55.05|68.1|70.2|80.2|82.65|83|87.75|91.55|90.85|90.1|89.3|90.2|93.4|91.9|93.3|93.2|98.4|100.4|99.4|99.2|101|100.55|100.55|102.05|99.2|98|98.5|100.2|99.8|97.5|96|96|97|97.4|96.5|96.7|99.7|99.35|100.9|101|101.8|102.2|100.2|101|102.2|102.9|103|101.4|101.2|101.75|101.2|103.8|105.2||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|265|269|260.4063|264|260.5|265|269.697|264.1625|265|266.5|264|264.5|270.5|261|248.5|246.5|238|240|240|235|232.5|227.5|227.5|233|223|220.6225|221.5|220.21|218.5|234|227.8|226.5|229.5|234|232.5|222|223|226.6625|228|232.23|236|238.2|235.5|239|239|237|239.67|239|236|228|190|176|176.2|180.8|179|178.3995|176.2|177.2|175|183.3775|178.8|180.4|185|182.6|178.8|176.2|174.2|171.83|175.2|170.2|170.58|164.2|163.8||160.4|160.4178|159.15|159|158.8|157|156.8|156.4|155.9|157|161.2|168.2|165.2|158.5382|155.2|153.6|152.5587|148.2|148.6|143.0674|145.4|147.2|148.4|144.8|144.4|145|143|140.6|138.6|145.8|147.6|149.954|146.4|145.46|138.6|130|130|132.3105|151|171.9694|156.4|155.7063|152.4|145.6|141.8|151.2|150.2|156.6|162|160.6|166.4|165.4|169.2|173.4|167.686|162.06|163.6|174.056|177.8014|182.8|180|182.6|185|188|181.4|165.4|163.8|163|166.8||155|163|161|154.4|159|161.2745|148.56|160.6|169.06|156.0035||136.4|117|110.2|101.126|101|103.4|96.5|93.4|93.3|91.6|92|92|90|90.1|87.8|83.3|81.2|89.1|||81.2|73.7|68.6|65.6|60.4682|62.6|65.9|67.5|69.1|78.45|68.7575|61.65|52.95|52.0516|51.85|49.42|59|72.01|67.75|101|104.22|118.9|119.9|120.64|122.7|130|133.8|134.8|141.5|143.7|143|143|148|153.1|154.44|152|152.7|156.6|162.71|161.8|162.05|161.5|160.9|161.79|162.38|163|159.4|164.2|163.3|158.2|160.8|162.2|161.5|161.48|164.31|158|159.19|154.5|152.48|150.92|148|143.8|142.5|144.4|141.2|152.9|155.7|158.8|159.7|164.1|166.6||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3668.3|3750|3775|3930|4055|3990|4160|4355|4225|4210|4167.728|4125|4180|4275|4285|4300|4200|4090|4000|3980|3975|3715|3990|4114.4771|4130|4175|3949.769|3990|3855|3790|3785|3823.9409|3926.313|4018.7129|3955|3850|3975|4037.113|4075|4122.125|4000|4131.4849|4165|4235|4200|4105|4265|4310|4370|4300|4265|4203.375|4165|4103.0498|4085|4135|4045|4140|3835|4050|3955|4105|3880|3940|3780|3910|3760|3685|3695|3600|3660|3690|3815||3790|3850|3760|3669.658|3505|3505.7881|3555|3469.6379|3390|3410|3450|3546.8999|3475|3383.1799|3375|3425|3435|3278.6631|3153.825|3215|3320|3325|3330|3335|3315|3290|3324.665|3387.45|3440|3320|3360|3475|3505|3465|3675|3520|3454.1399|3375|3375|3219.3999|3265|3285|3120|3115|3035|3047.8|2977.7571|3000|3220|3105|3075|2990|2995|3055|2965|2840|2665|2945|2858.219|2985|3105.8999|3230|3245|3155|3143.6121|3230|3195|3135|3130||2995|2885|2875|2851.553|2785|2685|2585|2655|2710|2630||2620|2505|2580|2560|2496.825|2600|2650|2645|2650|2535|2485|2300.6001|2520|2590|2655|2605|2520|2760|||2680|2635|2510|2445|2380|2172.05|2245|2305|2230|2225|2200|2305|2265|2060|2035|2105|2035|2000|1788.1|2090|2100|2250|2265|2079|2225|2620|2650|2577.7|2605|2520.8999|2655|2589.3999|2605|2630|2720|2700|2680|2700|2655|2606.5|2655|2670|2646.8|2600|2625|2503|2580|2502.2|2450|2435|2300.8999|2355|2283.3999|2260|2220|2220|2350|2385|2409.3|2420|2398.3|2410.1001|2465|2400|2405|2407|2310|2235|2163.75|2100|2040||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|69.75|70.625|69.5|64.625|64|64.125|62.875|62.875|63.625|62.75|60.75|59.75|60|59.375|59.5|58.875|58.875|57.5|55.625|56.75|57.75|58.75|59.125|62|65|63.75|65|65|65.25|62.625|62.25|61.125|62.125|63.25|64|64.625|64|68|69.5|69.5|69.25|69.25|68.875|69|69|70.125|69|63.375|62.125|60.125|62|64.875|64.5|61.875|60|60.5|57.625|58.375|58.375|59.25|60|59.75|61.125|61.25|60.125|59.5|59|58.125|59.875|58|59.625|60.75|59.75|59.625|62.5|62.375|61.75|62.25|66.25|66.375|66|66.5|66|66.5|67.5|66.25|66|67.75|68.75|69.25|68.75|69|68.25|66.625|66.125|65.625|67.625|67.875|70.125|68.25|69.375|68|69|71.375|73.5|71.875|71.625|71.375|73.875|68.75|63.75|64.875|66.625|65.5|64.25|58.125|54.125|56.25|58.625|56.875|56.625|55.875|57.75|57.5||57.75|55|55|54.25|53.25|53.375|54.25|52.875|53.375|53.75|51.625|52.5|54.375|56.5|54.125|57.625|57.875|62.5|62.75|61.125||61.125|59.5|58.625|59.5|59|59.5|58.25|57.5|59.625|61.625|58.375|60.5|59.5||57.875|57.375|57.5|55.75|54.5|52.25|52.875|52.375|53|52.5|52.5|52.5|52.125|||50.625|50.5|51.625|52.75|49.25|49.25|48|48.75|43.1|38.5|36.8|35.5|37.2|35.15|36.65|30.25|27.5|25.05|24.75|27.5|27.55|31.25|32|31.25|33.85|37.05|35.8|35|33.75|34.5|35.5|33.1|35.15|36.15|37.55|38.75|39.25|39.25|39.45|39.4|39.3|39.65|39.3|38.9|39.6|40.45|38.5|38.35|39.35|39.5|39.3|37.4|36.35|35.5|35.2|34.75|34.75|34.15|35.15|33.7|34.1|34|34.1|34.4|32.75|33.35|33|32.95||33.4|33.5||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|160.02|165.488|165.2|165.4945|173.6|175|178|177.2|175|171.7244|184.8|185|181.4877|173.4|174.7|171.4877|171|169.9626|159|155|160.712|152|150|133|133|134.4|132.4|132.2|130.4|130.6|128.1192|125.9159|141|140.4|142.44|140.2|140|140.4|140.2|141|140.2|140|143.056|144.8|143.2|143.2|144.025|140|140.8|140|139.6099|136|135|135.2|132|136.4|135.62|137.8231|135.4|140.2|143.2|144.2|151.2|154.6|155.4|152.2|156.2|150|150.2|148.8|146.8|145|144.2||140|138.6|138.8|141|141.4|141.4|142|143|142|141.2|138.4|140.486|139.8|135.656|129.2|135.827|135.2|135|133.4|135|136|137.3175|139.2|137|137.42|138.6|136.5091|136|135.2|138.2|137|137.764|134.2|132.374|141|141.6|142.2|143.2|145|145|145.6|145.8|141|145|146.902|146.076|147.051|150.2935|157.8|157.4|160|159.6|158.8|158.6|153.388|154.44|154.4|161|162.6|170.06|168|168.6|168.9636|167.2|163.6|165|166.8028|162.8|155.2||145.2031|141|141.0725|145.6|145|142.4|141|155.2|157.2907|158.8338||160|158.2|159.67|168.4|168.4|168|168|170.2|167.4|172|166.3325|156.6|162.2|164|166.4|162.8|160|164.2|||156.0275|150|145.808|140|135.4255|142.466|145|150|142.2827|146.1725|150.2|151.8|135|129.6065|133.7465|118.17|128.97|149.54|172.6|207|207.5|240|238|236.06|249.86|257.97|263.5|257.5|250|249.5|262.5|263.5|270.5|273.58|280.2|279.18|277|264|262|253|251.5|252.5|244|244|242|241.5|240|243|235.5|244.94|243.5|245|243|246|244.5|246.5|250.24|250|250.47|249.5|246|245|232.78|240|239.5|239.45|241.5|241.5|241|244|241||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|72.7|72.6|73.0001|73.2|72|72.6|72.865|72.1|72.188|71.6|71.9|72.823|73.099|71.8|71.2|70.8|70.5|69.1|68.5|68.5|68|65.1|60.1|55.0481|54.8068|54.4|53.3|52.1|51.9|52.1|53.5|54.6|56.5|57.1|58.013|56.2431|57.4|57|56.5|55.2|56.6|56.2|57.5|57.5|57.1|57.2|58|59.042|59.4|59.729|60.613|59.0212|57.2|60.9|60|60|61.8|63|63.1|66.744|66|66.3|66|65.4|67|67|67|67.5|68.8|68.4|68.6|68.5|68.7||67.5|66.2|66.2|66.1|66.4|62.8|62.6|64|65.4|66.5|66.1|62|63.5|61.4|62.7|61.1|61|62.6|62.569|62.5|63.3|63|63.1|63.1|63|63.7|63|63.6|65|66|66|66|66|62.163|61|56.1|57.3|57.4|57.5|57|57.4901|57.6|55.8601|56.4|56.2|54.1|53|54|55|54.5|55.6|57.4|58.5|58.5|57.5072|58.3|59.3|62|62|60.1719|59|59.676|62.7|61.4|60.2|60|59.1|56.2|56.4||54.4|54.4|55|57.5|57.9|56|56.2|60|63.1|66.5||63.0699|59|58|58|60.1|60.8|62.1|61.5|61.8|61.703|61.7|61.6|63.3|63.84|64|63.6|67|68|||70.3|67.9|63.8|61.4|59.2|61.1|62.1|57.6|61.625|62|62.1|63.1|63.02|59.3|54.6|52.1|50.3|54.1|66|76.08|75.1|86.4|87.6|87.7|91.3|93.5|95|93.5|91.2|90.2|94.2|96.5|98.2|99.19|100.84|100.74|101.4|101.2|100.2|100|101.2|101.4|101.4|102.6|102.18|100|99.2|99.23|99|99|99.7|99|98.31|99.2|100.4|100.6|100.23|100|100.61|99.13|98.43|97.9|97.5|97.4|97.3|96.5|96.5|96.6|96.1|97|96.9||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|182.8|182.8|184.2|185.85|181.85|175.1|170.6|177.45|180.4|186.7|196.85|191.85|197.95|171.9|184.7|173.15|174.9|161.05|165.15|150|150.4|145|137.7|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|132.1||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|141.85|147.01|139.45|137.25|140.3|141.45|134.8|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|141.1|140|143.85|143.75|146|147.55|145.45|144.3|141.65|139.15|140.12|143.55|146.6|151.05|155.45|155.35|160.1|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176||163.3|166.6|153.4||144|154.2|155.25|153.25||||151.25|151.15|154.3|140.9|137.65|143.15|149.55|148||146.2|143.25|154.4|148.2|155.45|161.05|159.35|150.7|147.55|151.15|142.2|133.5|138.1|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|127.03|||||129.84|126.34|126.27|||122.29|134.63|141|156.8|||204.8||276.12|297.55|303.7|302.39|298.12|294.3|298.57|304|317.85|327.4|351.4|357.91|351.82|360.86||377.9|374.22|379.96|364.02|361.96|368.9|382.9|378.2|381.13|371.4|375.1|375.92|381.8|382.2|389.6|403||412.05||419.6||420.9||423.96|436.24|433.43|430|441|449.18|455.2|449.7|||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2655|2610|2535|2530|2495|2491.575|2500|2458.5|2365|2375|2325|2285.0457|2395|2425|2405|2326.7407|2320|2315|2367.0901|2405|2417.5|2330|2300|2550|2695|2700|2637.7625|2565|2555|2470|2513.4001|2580|2580|2513.2251|2515|2535|2530|2645|2680|2640|2600|2645|2610.5|2510|2435|2415|2410|2462.5|2580|2610|2655|2677.1201|2696|2660|2608|2526.5|2540|2510|2435|2535|2575|2514.3|2501|2424.6279|2380|2388.25|2165|2365|2378.105|2278.1499|2290|2297.7124|2205||2120|2055|2040|2040|2030|2040|2030|2036|2065|2042.0699|2055|2055|2060|1979.519|1990|1992|1962.825|1918|1931.1445|1917.64|1916|1840|1862|1862|1820|1820|1801.0735|1790|1763|1707.335|1722|1721.178|1672|1672|1701.595|1776|1792.2|1784|1774|1816|1824|1818|1820|1803.76|1807.74|1780|1798.3225|1774.29|1749.5001|1808|1826|1844|1846.6254|1894|1840|1716.6602|1772|1894|1926|1902|1940|1979.1|1982|2030|2025|1952|1926.7067|1898.2001|1900||1886|1810.2267|1705.0764|1620|1620|1610|1605.8|1632|1662.8542|1660||1650.0001|1670|1640.5001|1688.5|1572|1430|1414|1423.4351|1380|1370|1262|1366|1350|1366|1314|1254|1240|1303.13|||1336|1262|1252|1302.1241|1304.73|1202|1180|1173.9|1120|1160|1150|1060|1065.6899|1064|1148|1116|1086|978.85|952|1078|1087.9|1200|1164|1038.9|1132|1190|1224|1192|1147.6|1100|1160|1135|1166|1262|1318.3|1306|1287|1283.5601|1257.6|1261.6|1270|1234.6|1239|1273.6|1344|1280|1250|1400|1400|1400|1400|1381.6|1390|1380|1392|1408|1348|1330|1303.26|1279.92|1270|1226|1220|1226|1232|1226|1216|1220|1214|1214|1224||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|96.7|96.6|96.4|96.4|96.2|95.2|94.4|93.8|93.1|92.9|92.8|92.5|92.5|91.3|91.9|92|91.8|91.5|90.6|90.7|90.7|89.7|90.2|89.5|88.2|87.9|88.1|86.3|85.1|82.9|82.5|82.5|82.5|83|83.1|83.9|85.3|85.6|85.7|85.8|85.3|87.6|87.1|89.3|88.3|86.9|87.2|87|86|85.7|87|85.6|85.8|86.1|86.1|85.6|86.6|86.8|87.2|88|87.9|87.1|87.1|87|86.8|88.5|88.3|87.8|87.9|87|86.9|87.6|88.1|88.7|87.7|87.2|87|88.2|87.6|87|86.5|86.5|87.2|88|88.4|88.5|88.4|87.6|88|88.5|88.5|88|87.6|87.6|87|87|86.5|87.6|88.5|88.3|88.1|88.7|87.5|89.2|89.1|88.8|88.8|88.6|86.7|86.7|87|86.5|86.7|87.5|87.5|87.8|87.4|87|85.5|86.7|85.8|85.5|85.8|85.2|86.7|87.8|88.6|89.2|88|85|89|91.2|91.3|90.8|89.9|87|88.1|89.7||87.4|86.7|86.7|83.8|82.6|82.6||83|83.5|83|82.5|81.5|81.8|82.2|82.3|83|83.4|81.8|82.3|81.9||83.1|86.6|85.5|84.1|81.8|82|81.9|81|81.3|81|80|80.6|82.4||||81|83.3|78.5|78.1|76.4|74.1|73|72.1|72.2|74.7|74|74|70.2|72|70.1|70.1|73.6|71.9|81.4|80|84.2|87.7|86.3|92.2|94.5|96.2|96.7|94|84.9|94.3|94.3|96.9|98.3|99.7|99.7|100.2|100|99.5|98.1|97.8|98.2|98|98|97.2|98|98|97.6|96.5|97.2|96.8|96.8|96.8|97.8|98.2|97.4|97.4|98|97.8|97.4|96.9|95.4|94.8|94.3|94.5|93.9|93.8|94.3|93.6|92.6|92.2||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.421|1.433|1.429|1.432|1.366|1.396||1.396|1.416|1.44||1.418|1.412|1.46|1.494|1.492|1.498|1.503|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.35|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.404|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.39|1.381|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.464|1.513|1.503|1.474|1.471|1.471|1.515|1.501|1.508|1.541|1.528|1.541|1.524|1.496|1.498|1.486||1.461|1.437|1.45|1.406|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.414|1.406|1.44|1.435|1.456|1.471|1.471|1.461|1.475|1.452|1.412|1.387|1.381|1.382|1.36|1.406|1.406|1.408|1.416|1.406|1.398|1.381|1.364|1.37|1.36|1.374|1.367|1.385|1.368|1.356|1.362|||1.28||1.244|1.237||1.194|1.216|1.233|1.235|1.2|1.183|1.122|1.191|1.162|1.233||1.24|1.221|1.2|1.225||1.275|1.216|1.221|1.174|1.172|1.132|1.136|1.168|1.195|1.172|1.128|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.176||1.163|1.172||1.166||||1.04|1.2|1.192|1.262|1.262|1.31|||1.404|1.4||1.4|1.4|1.576|1.585|1.58|1.588||||||1.504||1.51|1.526|1.642|||1.582|1.62|1.666|||1.658||||1.6||1.54|1.55|1.55|1.57|1.56|1.54||1.57|1.57|1.6|1.58|1.57|||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||52.3|||51.55|50.4|48.77|48.8|48.4|48.45|48.5|49.02|47.97|48.45|49|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.15|46.23|45.15|43.98|44.4|44.9|43.9|45.83|45.05|45.05|45.02|45.73|45.8|46.08|44.95|45.1|46.42|44.3|43.65|43.77|43.48||43.75|43.75|44.27|43.1|43.17|42|41.1|41.67|41.48|39.62|41.75|42.85|43.52|44.27|44.55|44.75|45.2|45.45|45.17|44.75|43.9|43.12|44.42|45.08|43.75|44.25|46|46.45|47.08|47.15|45.95|48.17|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.28|38.6|||39.05|39.15||35.65|36.1|38.27|37.75|39.52||39.39||36.87||35.85|36.45|36.55||||||35.45||34.46|35.3||37.86|||33.21|||33.3|||||||||||||||||||||||||||23.46||||21.77||21.35|22.21|21.26|23.99||||29.72|31.78|32.18|33.02|33.9|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.24|40.07|40.34||41.87|||41.4|41.66|||41.88||44.18||||55|55.3|54.35|53.88|53.9|53.5|53.73|54.45||54.3||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|305|299|296.9601|295.1|289.7201|288|285|279.34|276|275|276.3601|269.33|266|255.2|253.6|244|256|270|269|265.04|266|265|271.1854|271|267|265|247.1|250.9599|248|245.8|242|240|256|253.5|246|245|253|253|258|255|252.21|250|250|258|258|237|232.9601|232.88|232|230|220.25|199.675|192.5|192|193.8|192|194|192.5|192.5|193.2|193|195.95|195.5|190|185.21|184.32|182.5|184.43|184.69|184.5|183.5|182.5|182.5||185|180.5|182|181.5|183.1|182|182.25|181.75|185.89|181.5|180.15|177|175|174.5|176.5|177.42|174|177|173.5|171.5|172|176|179|181|180.5|181.3|178.5|175|182.02|181|183.6801|182|191|190|192|193|195|190|193|191|191.65|190.1201|190|190|190|195|193|192.4601|193|188|189.8|190|190.8001|190|190|185.9601|186.4|187.5|185|185|183|185.5|186|188.2|189.55|186|190|188|190.8||188|190|193|196|191.1|183.5|183|188.5|187.8401|186||181.75|180.5|182|178|183|186.5|195|199|179.5|178.5|179.4|171.05|170|177|188|180|177.5|173|||167|166.5|164|165|165|164.2|153|152.82|149.5|147|143.065|144.8151|136|132|140|139|125|121.54|144|150|149.5|157.75|152|145|160|166.5|170.33|166.72|166.72|161.5|163|160|172.1|180.5|193.5|194.75|188.5|188|190|191|191|190|188.5|186.5|186.5|183.94|190.5|190.5|191.3|190.5|191.35|193|193|193.4|193|194|193.52|190|187.8|188.25|185.5|187|187.22|182.54|183|184.75|183.5|185.07|184.99|186.02|182.9||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.5|22.8|22.8|22.75|22.5|22.47|22.5|22.5|22.45|22.65|22.84|22.87|22.7|22.9|22.95|22.84|22.95|22.65|22.79|22.5|22.9|23.4|22.72|22.96|22.5|21.8|22.18|22.3|21.1|21.1|20.95|21|23.8|21.9|21.95|21.8|22.16|22.15|23.8|22.2|22.8|22.93|22.77|22.4|22.5|23.15|23.38|23.04|23.08|22.67|22.5|22.5|21.66|23.8|21.11|21.17|21.7|21.86|21.95|22.55|22.05|22.55|22.55|22.35|22.05|22.05|22.05|22.15|22|21.8|21.6|21.45|||22.3|22.05|22.35|22.38|22.3|22.45|21.9|21.55|22.1|22.55|22.45|22.55|22.42|22.3|22.15|21.6|20.96|21|21|21.35|21.65|21.74|21.29|21|21.15|21.45|21.85|21.85||21.85|21.8|22.1||22.21|22.37|22.73||22.75|22.58|23.2||23.1|22.67||22.1|22.65|22.55|22.65|23.15|22.95|22.8|23.8|23.35|22.8|22.45|22.55|22.15|22.7|23|23.8|24.05|23.4|22.8|22.4|21.8|21.8|22.1|21.8|21.7||21.35|21|21.7|21.85|21.75|21.05|21.1|21.4|22|22.05||21.2|21.8|21.8|21.85||22.55|21.75|21.49|21.95|21.9|21.6|21.7|23.8|22.64|23|22.5|21.6|23|||24.24|23.2|22.4|21.65||21.88|23.8|||19.58||||||||18.76|19.78|21.75|21.8|23.5|24.5|24.25|||||25.35|25.1|26.05|27.1|28|27.35||28.95|28.93|28.34|28.05||27.51||27.79||26.75|26.34|26.34||26.45||26.7||26.77|26.8|||26.85||26.89||26.55|26.05|26.15|26.1|26.2|25.85|25.75|26.38|26.2|26.6|25.8||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|148.5|150|151|146.04|139.54|139|137.56|137|137|136|135.54|132.5|134.5925|138.8|140|137.445|142|145|143|140|137.9542|137.5|136.5|140.0513|148.205|141|141.5|141.5|141.15|141.5|140.5|139.7164|142|142|147.5|148|148.5|144.5|141|138.527|138.5|144.2182|143|143|143|143|144|142.5|143|143|141.5|140.1618|137.5|135|137|141|138|131.7877|131|131.5|131|128.5|127|125|121|121|120|126.5|125|123.5001|135.5|135.5|135.5||136|135.5|135|133.5|133.5|131.7|127.5|125|123|123|123|123.2368|127|125|125.5|124|118|111.088|112.75|110.4482|111.7392|110.5|110|111.5|110.5|108|110|109|105|105.5|105|106.95|105|104|104.5|104|104.5|104|105.5|102.3|100.45|98.8|100|100|100|102|101|101.975|101|100.5|100.5|100|102|99|99.579|99|99|98.8|98.8|98.86|98.8|98.8|100|100|100.5488|100.19|99|98.536|100||100.5|100|101.5|100|100|96.9228|95.4|94.8|95.4|95||95|94.1|93.6|93.6|95|98.6|98.6|98.6|99|98|96.8|95|92.75|92|88.097|86|84.2|90.6|||92|90|89.2625|88|87|86|83|80|75|72|69.189|68|68|69|74.7599|70.51|70|72.6|77|87.6|88|92|92|88|95.6|96.69|96.3|93|89.35|85.5|96|101.2|103|106|108|111|103|103|103|106.4|107|107|107.51|107|110|110|112|113|112.21|112.45|108.6|107.1|110|108.21|111.36|112.33|111|104.5|100.52|96.6|96.51|96|98|100|100|99|98|97|97.251|95|94||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|233|234.5|234|232|233|232.5|232.54|234.5|232.25|230|226|226|224.5|230.5|228.5|228.5|228|231|227|227|227|226|221|215.5|213|211|209|206.5|199.8|201.5|196|193.8|199|199|200.5|206|207.5|211|219|217.5|213.5|215.5|219|217.5||221|222.5|223.5|221.5|218.5|221|219.5|216.5|222.5|222||228.5|228.5|229|243.5|247|247.5|247.5|246|242|238.5|240|234.5|239|233|238.5|235.5|233.5||234|234|234|234.5|242.5|234.5|234.98|232|233.75|233|232|229.5|227|226|223.5|225|219|216|213|215.5|212.5|211.5|213.25|212|212|213|214|213|214.5|213|212|216.5|225|231|230.5|228.5|239|239|238|233.5|235|232.75|229|229.5|222.5|224||228.5|||224.5||224|223.5|219.98|224.75|220|224|224|222|227|227|226.5|217||217.5|217|216|217.5||206.5||203|200|198|194.2|191.4|190|190.8|187||180.5|178.9|178.8|178.8||180.8|182.1|181|179.5|178|176|171.2|164.7|166|167.8|162.9|159.8|164.4||||157.4|165.2|152.8|151|148.6|148.54|148|140.25|141|140|145|146.5|137.5|138.88|141||141.38|135|160.25|149.78||173|163.5||||||171.88|179.88|188|197.88|199.5|206|||199.05|200||222|219.75|217|215|217.2|223|221.6|215|211|212.3|208.8|210.75|205|206|216.1|214|215|212.6|216|214|204.75|200.75|200||202|200|199|196.5|194.05|197.6|201.1||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.49|2.51|2.56|2.59|2.53|2.43|2.34|2.38|2.38|2.5|2.55|2.51|2.46|2.42|2.41|2.39|2.41|2.39|2.42|2.3|2.31|2.24|2.21|2.09|2|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.02|1.99|2.01|2.03|2.08|2.05|2.01|2.01|2.03|2.01|2.1|2.03|2|1.99|2.06|2.01|1.95|2.01|2.03|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.35|2.16|2.11|2.1|2.09|2.1|2.11|2.11|2.04|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.09|2.09|2.13|2.15|2.18|2.24|2.3|2.28|2.26|2.2|2.14|2.29|2.31|2.28|2.24|2.1|2.06|2.19|2.16|2.03|2.12|2.15|2.14|2.17|2.19|2.16|2.19|2.17|2.17|2.19|2.13|2.14|2.23|2.27||2.15|2.12|2.02|2.04|2.07|2.12|2.06|2.07|2.14|2.12|2.16|2.23|2.17|2.28|2.25|2.26|2.31|2.54|2.59|2.64|2.53|2.34|2.3|2.19|2.06|2|2.14|2.06|2.03||1.88|1.96|1.87|1.91|1.88|1.8|1.8|1.95|2.02|2.03||2.05|2.04|2.01|1.99||2.02|2.03|1.98||1.96|1.97||||2.17|2.19|2.23|2.3|||2.21|2.13|2.18||2.13|2.17|2.25|2.29|2.31|2.25|2.17|2.19|2.08|2.1|2.22|2.1|2.27|2.51|2.21|2.58|2.42|2.89|3.02|3.04|3.25|3.33|3.42|3.48|3.4|3.3|3.26|3.34|3.41|3.44|3.59|3.79|3.75|3.78|3.82|3.79|3.74|3.83|3.8|3.81|3.8|3.77|3.72|3.58|3.54|3.52|3.58|3.65|3.63|3.64|3.69|3.68|3.7|3.694|3.695|3.72|3.71|3.73|3.692|3.676|3.681|3.693|3.648|3.7|3.722|3.748|3.754||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|27.46|27.81|26.7|28.58|31.86|31.82|32.8|32.32|31.1|31.74|31.32|31.8|30.92|28.58|28.34|28.5|28.76|28.1|27.3|26.9|27.1|28.6|27.22|22.62|22.36|23.1|22.68|21.7|21.96|21.56|21.18|21.74|22.44|23.3|24.28|23.16|23.95|24|23.4|23.22|23.68|23.86|23.54|26.4|27.18|27.64|27.48|26.2|26.02|25.9|26.16|25.3|25.3|25.92|25.74|26.34|26.86|26.78|27.72|28.82|28.88|29|29.1|29.26|29.94|30.08|30.14|30.52|29.88|30|30.26|29.4|29.04||29.76|28.54|28.24|27.72|27.34|27.74|27.5|27.54|28.82|29.92|30.56|31.44|31.98|31.98|31.54|31.06|32.28|31.2|30.6|29.38|29.96|30.88|29.48|28.96|27.84|27.92|28.48|28.48|30.06|31.14|31.4|33.38|32.1|31.76|32.02|30.98|31.38|31.68|32.68|33.86|32.78|32.88|30.6|32.22|31.84|32.96|33.06|34.54|34.6|34.46||35.52|36.14|37|35.6|35.86|36.82|40.58|42.6|44.98|42.74|40.2|41.26|41.96|41.7|40.22|51.4|52.4|43.24||41.74||41.52|39.84|37.2|35.68|35.12|36.76|38.26|38.2||37.88|37.02|37.8|37.86||39.97|38.4|39.98|38.12|36.6|36.88|38.5|38.28|39.78|39.8|38.04|38.76|43.67|||42.68|36.5|35.24|29.66|28.26|28.82|29.18|29.34|31.8|35.18|34.8|32.82|28.54|25.6|28.9|25.42|23.28|31.62|38.76|46.84|49.8|64.55|70.4|71.15|73.05|77.15|80.4|84.75|85.55|89.65|94.3|100.1|100.9|104.7|111.45|114.1|114.3|101|105|104.2|102.9|101.6|100.5|101.9|103.4|104.7|105.2|104|101.6|102|102.8|103.7|104.2|104.1|106.9|106.2|107.5|107.1|107.6|107.65|104.4|103.1|103.15|103.4|103.7|102.2|100.2|102.2||102.75|103.4||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.85|4.94|4.92|4.94|4.93|4.92|4.89|4.91|4.89|4.96|4.97|4.97|5.02|4.98|4.97|5|5.01|4.97|5.01|4.94|4.96|5|4.97|4.8|4.71|4.72|4.58|4.63|4.5|4.38|4.45|4.45|4.61|4.73|4.73|4.71|4.8|4.87|4.9|5.06|5.03|5.1|5.08|5.18|5.13|5.08|5.08|5.12|5.08|5.02|5.03|5.02|4.97|4.99|4.95|4.94|5.12|5.18|5.27|5.58|5.45|5.34|5.31|5.29|5.24|5.22|5.2|5.17|5.09|5.09|5.13|5.11|5.07|5.11|5.03|5.06|5.04|5.01|5.08|5.03|5.05|5.11|5.17|5.17|5.08|5.14|5.08|5.05|5.06|5.02|5.05|5.08|5.06|4.94|4.94|4.95|5.06|4.9|5.12|5.08|5.11|5.12|5|4.93|4.88|4.88|4.87|4.88|4.84|4.8|4.85|4.89|4.92|4.97|4.93|4.88|4.81|4.8|4.76|4.79|4.7|4.77|4.77|4.71||4.81|4.89|4.88|4.69|4.75|4.83|5.1|5.18|5.36|5.31|5.24|5.04|4.97|4.93|4.94|5.01|4.95|4.84|4.77|4.73||4.79|4.68|4.56|4.41|4.37|4.6|4.75|4.74|4.82|4.78|4.66|4.65|4.66||4.92|4.65|4.58|4.51|4.37|4.37|4.3|4.25|4.35|4.19|4.07|4.14|4.34|||4.28|4.15|4.18|4|3.9|3.83|3.87|3.98|3.71|3.8|3.97|3.97|3.65|3.6|3.86|3.58|3.82|4.13|4.15|4.59|4.71|5.13|5.23|5.17|5.57|5.91|6.03|6.08|5.93|5.92|6.08|6.08|6.39|6.6|6.83|6.9|6.92|6.92|6.97|6.98|6.92|6.96|6.94|6.55|6.26|6.75|6.61|6.46|6.38|6.4|6.38|6.37|6.34|6.38|6.38|6.46|6.41|6.35|6.38|6.39|6.44|6.35|6.05|5.95|5.93|5.92|5.86|5.9||5.95|5.96||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|970|949|910|910|905|910|890|875|850|845|845|844|844|848|840.6|810|790|790|770|790|790|782.5|781.5001|805|750|740|751|740|740|736|720.2001|800|804.155|793.2|790|800|800|800|805|800|800|800|800|800|841|790|770|755|755|755|751.613|750|760|781|787|770|760|702|680|683|680|681.5|678.55|681.2|659.5|639.5|630|630.0001|630|630|652|640|631||610|610|610|611|610|615|630|620|622.05|620.5|615.155|605|595|570|560.55|565|545|546|550.503|555|549|550|560|560|560|560.0001|600|600|570|524.26|500|480|479|474.5|474.5|470|474.5|470|465|460|470|471|452.9|450|435|430|430|419|410|400|408|415|418|415|415|420|420|430|420.6|425|420.6|420|426.55|410|390|376.66|365|370|362||364.8052|370|380|390|392|390|390.0001|400|421.7501|406||400|390.25|390|383|390|390|390|430|430|430|430|430|430|430|437.2228|430|435|446|||447.4001|446|421.0001|440|408|395|390|390|390|390|348.25|340|310|310|340|323|258|270|314|370|362|388|390|381|404|404|400.2|377.2|370|370|400|408|414|418|436|436|432|450.08|440|435|422|446|446|449.52|450|450|451|450|450|458|456|436|422|420|432.75|420|422|420|433.86|414|423|425|410.5|396|388.15|390|388|385|384.17|384|384||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|208|202|202.5|200.5|195.2|189.2|188.6|189.8|185|184.8|186.8|186|194.8|196|196.6|189|183.2|179.4|172.6|172|175|174|169.2|168.8|168.2|168.4|161.6|161|154.8|150.4|143.4|151.8|161.6|164.6|170.4|168.4|173.2|174.8|179.8|179.8|181|181|178.6|172.4|172.6|173.6|170.2|171.6|171.2|169|171.6|173.6|174.2|168.6|168.6|165.6|170|166.2|166.6|169.4|167|164.6|162.2|161.4|156.2|152.4|153.4|155.2|157.2|151|151|153.4|150.4|150.2|149|153|154.4|151.4|157.6|158.8|161.4|165|170.2|169.8|146.2|159.4|160.4|159|157.2|154.2|154.2|153|154.6|159.4|160.4|159|161|161.6|165|160.2|165.8|159.2|158.4|162.6|160|157.6|156.4|154.2|158.8|157.8|160|157.8|158|157.2|150|147.6|144.8|142.4|139|139.4|136.4|136.8|136.8|136.2||139.8|143|143.6|128.2|129.4|131.6|135.2|134.8|136.8|141.8|140.8|138|134|131|126|123.8|122.4|126.4|126.8|126.4||128.8|117.8|112|110|111.4|112|110|107.4|108.6|105.2|109.2|104.2|100.2||109|106.6|107.4|112|113.6|107.2|105|103|101.4|104.8|102.6|103|106.4|||106.4|105.8|104|104.2|102.8|99.9|100.8|104.4|100|99.1|91|89|82.4|80.1|87.1|85.4|88|90.1|91.7|98.2|95.1|108.6|112.4|110.6|121.8|126|126.4|126.4|123|118|124.6|120.4|128|131|137|139.8|139.4|137.6|140|145.4|130.6|131|132.8|132.2|136.6|139.4|140|141.6|140.8|142|142.2|143.8|143|141.6|145.4|141.6|143|140.8|148.2|139.6|131.6|124.2|129.2|129.2|128|125.8|116.4|116.8||116.2|98.5||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|107|107.6|109.1|107|106.6|105.2|105.61|104.8|104.2|103.3|104.4|100.02|97.3|93.3|94.35|90.85|89.55|89.01|93|90.65|93.8|93.2|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||103.8|102.7|102.45|100.7|99.2|98.2|99.2|94.2|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.35|99.79|97.44|96.9|99.52|99.95||101.5|103.54|101.4|99.93|99.35|97.8|97.3|97.5|95.43|96|95.7|94.95|92.5||88.14|87.81|88.77|89.3|90.06|90.97|90.81|92.18|92.5|93.2|92.61|90.45|91.21|92.82|94.05|89.9|89.01|90.38|89.3|88.2|90.05|91.05|91.65||94.65||94.09|95.35|95.55||88.58|91.23|92.1|95.65|97.2|97.2||91.3|92.2|92.1||89.4|91.15|90.15|92||||91.65|90.25|88.5|91.35|89.47|91.62|88.6|89.6||89.65|90.95|96.6|93.9|91.75|95.25|96.01|94.33|92.55|92.01|93.9|89.9|88.6|83.55|83.8|82.47|81.5|83||||81|80.8|81.8|78.55|78.45|79.25|77.38|69.47|70.7|71.62|72.9|73.22|67.42|70.9|65.88|65.28|69.92|70.95|74||79.08|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78||81.75||88.25|89.92|91.62||90.15|92|90.4||90.75|88.5|88.5|91.08|91.83|90.8|90|90.85|92.4|94.25|92.75|92|95.03|93.92|96.9|98.25|99.03|98.05|97.94|97.78|100|||101.28|100.3|100.65|100.52|102.65|107.05||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.72|5.71|5.76|5.7|5.66|5.68|5.78|5.79|5.76|5.69|5.76|5.72|5.75|5.6|5.6|5.53|5.61|5.63|5.61|5.56|5.51|5.69|5.77|5.56|5.37|5.5|5.78|5.75|5.61|5.47|5.52|5.49|5.73|5.83|5.92|5.89|6.01|6.11|6.18|6.27|6.22|6.34|6.24|6.43|6.35|6.26|6.24|6.2|6.16|6.07|6.09|5.99|5.91|5.86|5.8|5.82|5.88|5.92|5.83|6.1|6.01|6.07|5.9|5.88|5.78|5.75|5.77|5.71|5.89|5.87|5.99|6.1|6.12||6.12|6.1|6.08|6.07|6.21|6.11|6.04|6.14|6.24|6.27|6.3|6.26|6.16|6.21|6.19|6.16|6.19|6.45|6.47|6.42|6.29|6.26|6.19|6.18|6.29|6.3|6.43|6.53|6.28|6.11|6.03|6.04|6.13|5.97|6|5.83|5.97|5.97|6.04|6.08|6.2|6.13|5.98|5.93|5.91|6.04|6|5.92|5.92|5.71||5.8|5.78|5.81|5.39|5.54|5.65|5.9|5.89|6.13|6.25|6.13|6.37|6.1|5.94|5.8|5.87|5.92|5.84||5.56||5.45|5.47|5.37|5.21|5.03|5.24|5.36|5.53||5.16|5.05|4.96|4.89||5.02|4.96|4.83|4.71|4.64|4.64|4.47|4.44|4.5|4.51|4.5|4.64|4.78|||4.65|4.43|4.42|4.2|4|4.05|4.08|4.25|4|4.04|4.25|4.22|4.11|3.91|4.08|4.2|4.43|4.86|4.74|5.1|5.2|5.57|5.8|5.88|6.11|6.25|6.39|6.45|6.14|5.79|6.03|5.97|6.05|6.19|6.61|6.72|6.77|6.76|6.75|7.08|7.18|7.21|7.19|7.27|7.34|7.48|7.48|7.41|7.32|7.32|7.27|7.47|7.49|7.51|7.96|8.14|8.07|7.94|7.89|7.86|7.72|7.56|7.59|7.44|7.38|7.4|7.1|7.18||7.34|7.36||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|89.58|90.65|90.25|88.6|88.7|89.92|91.05|90.6|91.42|92.9|90.55|90.95|90.25|90.3|92.05|91.5|92.8|95.95|97.5|96.75|96.35|97.15|97.8|93.95|89.35|94.7|90.55|90.3|85.65|84.4|84.65|85.65|86.3|86.95|90.2|87.65|89.65|91|90.75|91.4|91.55|92.95|90.95|92.8|93.3|94.6|95.55|96.35|92.65|90.55|91.1|90.5|91.25|91.7|89.8|89.75|90.05|89.85|90.45|95.3|93|92.5|95.45|94.55|94.4|94.4|94.25|92.65|92.65|91.55|92.8|93.9|93.6||95.4|95.15|95.95|93.35|91.85|86.05|81.9|80.6|79.85|78.75|77.8|78.65|77.1|76.5|75.4|75.3|75.75|76|74.45|72.85|74.4|73.2|73.75|73.25|71|70.5|70.55|71.45|71.12|72.25|72.62|71.3|69|69.5|68.5|67.5|67.4|67.6|68.3|68.3|66.4|66.55|65.75|65.1|64.25|64.55|63.55|65.1|65.9|65||66.1|67.53|67.5|63.2|64.88|65.35|67.7|68.8|71.6|69.65|68.9|68.05|68.8|64.9|56.15|56|54.3|53.25||50.75||50.55|48.3|46.86|46.51|44.42|47.66|49.62|49.44||48|47.14|47.66|45.84||50.7|45.46|44.02|42.92|42.68|41.78|42.72|43.58|44.9|44.16|42.8|43.04|45.38|||44.98|43.02|40.86|38.4|36.99|35.4|37|43.42|42.68|43.34|42.26|43.54|41.04|39.71|43.46|49.72|50.4|53.35|51.35|57.67|57.5|63.4|66.3|64.55|67.1|68.7|72.85|73.9|73.65|74.1|75.85|77.85|81.5|83.15|87.9|88.85|87.3|88|88.9|87.85|87.8|86|84.1|84|78.8|82.5|81.25|81.4|79.85|79.85|81.4|81.45|81.1|81.1|82.35|82.75|84.4|84.4|84.4|84.38|85.2|90.25|89.7|89.7|92.45|91.95|91.3|91.45||92.8|93.8||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.8535|5.9261|5.9149|5.9317|5.7486|5.6192|5.555|5.5215|5.4546|5.3457|5.3346|5.4825|5.4964|5.4741|5.4992|5.4964|5.4294|5.3541|5.1198|4.9551|4.8742|4.7543|4.439|4.2967|4.2688|4.2548|4.1711|4.1795|4.0288|4.0037|4.0651|4.04|4.2409|4.3804|4.4446|4.3553|4.3943|4.4725|4.5199|4.4697|4.478|4.5366|4.5227|4.6175|4.6203|4.7319|4.718|4.6929|4.6036|4.531|4.5059|4.5283|4.5701|4.6594|4.6761|4.7626|4.891|4.771|4.7487|4.8938|5.0221|5.0946|5.103|5.05|5.0723|5.1616|4.6929|4.9412|4.7933|4.5506|4.1907|4.1851|4.1879|4.3357|4.372|4.3664|4.3999|4.4111|4.4111|4.4501|4.4362|4.4362|4.4167|4.4697|4.4892|4.6008|4.478|4.4641|4.3943|4.3915|4.3218|4.4641|4.16|4.0735|4.1488|4.0902|4.146|4.1432|4.1125|4.2102|4.2548|4.2437|4.2772|4.2241|4.2493|4.1879|4.146|4.1321|4.1125|4.1237|4.2074|4.3413|4.3692|4.4222|4.3636|4.3971|4.2827|4.425|4.333|4.3357|4.3246|4.3274|4.3525|4.3302|4.372|4.3636|4.3748|4.3971|4.2799|4.3246|4.4194|4.651|4.8073|4.8324|4.8352|4.6203|4.5394|4.3776|4.3441|4.2995|4.3525|4.2995|4.252|4.0986|3.8726|3.9675|4.0456|4.2493|4.6789|4.7319|4.8352|4.8882|5.0416|4.9691|4.9468|4.9272|4.9914|5.0695|5.0165|5.2202|5.1756|5.2007|5.2453|5.2509|5.1756|5.0305|4.9691|4.8826|5.0333|5.0249|5.0779|5.223|5.3039|||5.4546|5.4685|5.4657|5.5131|5.4211|5.3541|5.2035|5.4127|5.1477|5.1686|5.05|5.0123|5.1058|4.5757|4.6998|4.5855|4.1837|3.9284|3.7624|3.7791|3.8126|4.4655|4.6468|4.6301|5.0165|5.149|5.4434|5.6387|5.6973|5.8089|5.9372|6.0739|5.9958|5.8814|6.3892|6.445|6.445|6.6096|6.6906|6.6543|6.5566|6.618|6.6208|6.618|6.5845|6.6961|6.6487|6.6403|6.5929|6.6403|6.791|6.8635|6.8886|6.8831|6.9835|6.9751|7.0616|7.1732|7.1816|7.2541|7.1704|7.2151|7.2597|7.3378|7.3211|7.3853|7.4383|7.4773|7.4271|7.4634|7.4885||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|60.3488|60.9144|61.4799|62.1262|62.207|60.4296|59.8641|60.1065|59.8641|59.3794|57.602|57.4405|56.0671|55.7439|56.4673|55.9863|56.471|56.0671|55.5015|55.0168|54.2089|53.7242|52.9163|53.1587|56.3902|57.2789|55.1784|55.2592|54.6129|53.5626|54.0474|55.6631|57.0365|56.1479|56.5518|53.9666|55.6631|58.006|57.602|57.7636|57.0331|56.1479|55.7439|56.3094|55.0168|54.8552|54.7745|54.8552|54.8552|54.8552|54.8552|53.805|53.5626|53.2395|50.8966|51.3006|51.3006|51.4621|51.7045|53.1587|53.6434|55.2592|54.8552|54.2089|55.1784|53.8858|54.0474|54.5321|54.8552|53.8858|55.5823|57.7636|57.9194|58.1676|58.4907|58.6523|57.8444|57.1981|57.7636|56.7134|56.3902|56.471|55.6631|55.9863|55.9055|55.8247|55.9863|55.34|54.8552|54.6129|54.2089|54.1281|53.5134|52.5932|53.1374|52.5932|53.805|53.7242|53.9666|53.5626|55.2592|56.5518|55.1784|61.3183|60.1873|59.8641|59.6217|59.0469|59.0839|57.3946|55.2592|54.5321|54.0474|54.2209|53.6434|52.5124|51.0582|51.4621|52.1084|52.3643|50.9538|52.9971|53.0779|52.26||50.836|49.6031|49.1399|48.445|47.48|47.673|48.9854|51.3401|52.1508|52.3438|51.3787|50.8769|50.9155|50.2593|48.638|49.4101|49.024|49.9891|49.1785|47.0862|46.4956|46.4377|46.0131|45.2411|44.8084|43.5812|44.3918|44.1988|45.0481|45.2124|43.0408|42.6548|41.5353|40.5317|43.3689|42.7706|41.3037|40.7633|40.6089|37.0575|32.5026|37.0421|35.8841|35.39|35.0811|34.1701|34.4635|34.6179|||34.2319|31.5916|32.0393|31.221|29.4607|28.349|28.5652|30.7886|27.1138|25.9712|27.0803|27.191|26.4807|24.705|22.3889|19.8721|20.5669|22.8213|23.547|26.3417|28.5343|31.5607|33.8768|33.9694|34.8187|35.8069|36.4708|37.6906|36.7796|37.3355|39.4894|40.8791|42.6921|42.1916|44.3146|43.5812|43.3496|42.6934|41.6897|38.2156|35.1738|35.4826|34.0157|33.1047|32.132|32.0239|32.5334|31.8695|31.4372|31.8077|31.8077|32.2864|32.197|31.8919|32.6106|32.6415|32.8731|32.7187|33.1417|33.4136|32.379|33.0087|31.8386|34.8495|34.6334|33.2437|33.0584|32.7187|34.2628|33.3518|34.0621||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|29.8|30.05|30.1915|29.75|30.15|30.25|28.8833|26.8|26.2|26.3|26.65|25.55|25.55|25.6|26.4|26.5613|27.55|27.45|27.6409|26.95|27.35|27.1|27.1|27.15|27.9|26.85|25.3|25.95|25.4|25.95|25.466|25.6|25.65|26.324|27.25|27.1|28.85|29|28.9|28.95|28.95|29.65|29.4|30.15|30.5696|31.568|32.1|32.35|32.25|32.6|32.75|32.8|32.65|32.9|32.8|32.5|33.35|33.95|33.75|36.8|37.2353|38.1|38.1|36.25|35.45|33.392|34.2755|33.95|34.65|34.35|34.6166|34.55|36.4||33.4|33.4|31.85|31.45|30.75|30.4|31.85|32.35|33.15|31.05|31.5|31.6|29.65|30.45|31.0139|34.186|34.8|35.4|34.75|35.05|33.6478|37.2|37.9|35.6835|37.65|36.05|31.6|28.8426|28.7|28.1415|27.85|28.2804|28.5|28.4|28.3535|26.2696|25.2|24.7|24.85|24.75|25.9|25.7075|25|24.95|30.5|30.3319|29.25|29.3|30.65|30.5|27.95|27.55|26.6|27.05|26.05|26.8028|26.4|26.2|24.7825|23.7|23.8244|24.4|24.8|25|24.65|23.15|23.1|22.505|24.6||25.6|25|25.1|23.8528|25.9|25.85|25.25|25.85|26.4|24.95||23.9|23.9894|23.65|23.75|23.6|24.7|24.9|25.2304|24|24.05|23.9|24.2|24|22.1|22.05|22.3435|22.25|23|||19.88|19.72|18.9752|18.52|18.76|19.02|18.9023|19.96|20.35|20.6|20.2446|19.64|18.92|15.76|15.34|15.04|14.67|14.72|14.43|15.96|15.5|19.18|19.02|17.85|21.67|20.94|19.65|19.05|18.62|18.24|19.54|19.24|19.4|19.84|18.22|18.1|17.61|17.22|16.71|16.56|15.88|15.52|16.1|17.07|17.24|16.66|17.06|17.38|18.07|18|17.05|17.1|17.1|16.89|15.3|13.32|12.94|12.82|12.84|12.5|12.3|12.42|12.36|12.08|11.509|12.69|12.667|12.72|12.7|12.7|12.637||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2897.5|2900|2890|2835|2840|2765.5|2835|2755|2815|2820|2750|2750|2755|2780|2750|2750|2750|2680|2655|2770|2700|2680|2720|2795|2845|2875|2830.75|2845|2845|2910|2910|2970|3045|3269.75|3260|3265|3305|3360|3400|3400|3315|3359.875|3385|3435|3405|3336|3360|3290|3305|3295|3215|3224.2058|3200|3120|3115|3115|3150|3250|3155|3170|3235|3160|3120|3135|3100|3090|3100|3035|3090|3080|3175|3175|3040||3055|3100|3005|3035|2910|2960|2915|2910|2970|2855|2925|2895|2885|2850|2855|2750|2730|2695|2695|2700|2665|2570|2610|2645|2540|2555|2600|2550|2580|2530|2520|2500|2475|2455|2498.25|2480|2550|2450|2420|2470|2470|2500|2460|2435|2412.75|2437.5|2455|2450|2410|2380|2334|2321|2385|2350|2330|2380|2400|2580|2630|2665|2660|2655|2700|2630|2550|2537.75|2445|2415|2430||2410|2520|2450|2420|2755|2740|2675|2665|2635|2600||2510|2472|2450|2439|2415|2474.5|2475|2460|2460|2460|2400|2314.5|2285|2085|2140|2100|2110|2225|||2225|2115|1974|1978|1998|2035|2130|2154.75|2180|2045.28|2065|1806|1810|1700|1700|1914|1916|1872|1737.8|1964|2060|2325|2385|2400|2655|2770|2720.2|2700|2685|2640|2765|2800|2920|2925|3000|2995|2950|2850|2850|2820|2750|2684|2750|2665|2640|2675|2650|2695|2695|2650|2665|2665|2685|2700|2660|2672.5|2640|2620|2640|2625|2514.5|2515|2515|2580|2575|2580|2607.6001|2585|2645|2705|2700||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|10.22|9.7|10.6|10.5|10.5|10.5|11|11|10.55|9.8|9.7|11.4|10.2|9.488|9.3|8.7|9|8|8|7.8|7.7|7.4|7.3|7.4|8|7.2|6.6|6.5|6.4|6.2|6.3|6.4|6.7|6.5|6.6|6.5|5.6|5.355|5.1855|5|5.2|5.18|5|5.2|4.5|4.411|4.3101|4.7255|4.66|4.8|4.8|4.8|4.8|4.8|5|4.8|5.01|5|5.11|5.4|5.666|5.5|5.4451|5.2666|5.2|5.366|5.2|5.2|5.4|5.4|6|6.3|6.2||6.045|6|6|6.2|6.7|6.7|6.5|6.5|6.8|6.5|6.4|6.2|5.7601|6|6.2|6.2|5.8|5.3|5.5|5.285|5.2|5|5.4|4.7|4.22|4.05|3.617|3.55|3.51|3.4|3.7|3.7|3.6|3.42|3.6|3.8111|3.8111|3.9101|3.4111|3.7|3.7|3.75|3.7|3.7|3.8|3.8|3.87|4|4|3.8|4.1|4|4.2111|4.2|4.15|4.1|4.1|3.89|3.96|3.9|4.1|4|4.11|4.2|4|4.2|4.1|3.9|3.9||4.5|4.5|4.8|4.7|4.604|4.6|4.755|4.7|4.7|4.5||4.8|4.71|4.7|5.3|5.55|5.5555|5|5.4|5.325|5.2|4.6|4.065|4|3.811|3.504|3.4|3.4|3.5099|||3.5|3.7988|3.8|3.7|3.61|3.1031|3|3.155|3|3.225|3.3|3.3|3.5|3|3.096|2.7|2.6|2.7|2.72|3.52|3.48|4.5|4.53|4.5|5.2|5.55|5.5|5.36|5.2|4.85|5.4|5.6|6|6.07|6.21|6.16|6.32|6.38|6.32|6.7|6.81|7.1|6.5|6.6|6.55|6.66|6.3|6.23|6.53|6.6|6.66|6.76|6.6|6.3|6.2|6.2|6.53|6.8|6.8|7|6.75|6.9|6.6|6.5|6|6.02|6.7|6.46|6.1|5.73|5.53||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|298|300|304|304|303.5|296.19|305|300|301.5|295.8162|312.5|316|320|305.5|295.5|296|300|299.5|290|275.8478|267|270.5|277.5|244.7425|249|252.5|244.5|251|245|245|246|253.5|262|266.5|257.603|256|258.5|254|251|251.5075|251.5|255|251.5|251.5|246.7294|246|245|244.2122|241.5|239.5|236|240|238.5|241.5|234.8154|228.5|246|242.5|245|252.5|253.5|251.5|249|249.5|246.5|241|242.5|244.5|240|240|243.5|241|243||242|243.3455|241.54|246.5|242.1445|242|242.5|244|245|245|247|246|248.08|242.5|242.57|239.5|238.5|240|243.0625|246|250.5|250|250|255.5|255.5|259.5|265|264|258.1|260|260.5|262.66|261.5|260|265|264.5|264|264|265.5|264|266.63|267|266|263.5|264|264.22|263.5|266.22|269.48|266.5|261.24|271|260.69|261.5|255.5|257|261|265|263|263.5|247|250.5|240.975|230|226.2|222.5|222|219|218||211|214.875|212|212|200.5|200|202|210|220|221.5||212.5|214|217.5|215.5|215.5|215|217.5|210|210.5|210.9815|204|212|210.5|218|208.5|205.5|208.5|225|||217.3|210|200|195.2|201.5|221|220|216.98|206.47|217.5|205.5|209|210|214|200.5|221|208.97|213.13|217.5|248|252|276|283|282|297.78|309|315.5|311.5|311|304|323.5|325.47|342.5|338.5|357.5|357.5|352.5|356|358.5|355.5|362.61|377|386|383|373.5|373|373.8|370|360|363.5|360|361|363|353|352.12|352|352.56|350|350|350|351.5|348|351.02|350.5|350|352|352|359.5|357|359|367.5||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|360.5104|368.4775|374.9507|388.3952|374.4528|378.9343|377.5661|350.5515|350.5515|352.0454|378.4363|378.9343|381.424|371.9631|385.4075|388.3952|388.3952|394.6693|393.6086|384.9096|383.9137|379.5119|361.5063|352.83|340.0948|330.6339|324.1606|324.1606|313.2059|300.2594|303.1972|312.21|315.1976|327.6462|330.6339|319.1812|321.5877|318.1853|308.7244|314.2018|321.6709|332.6256|333.6215|325.6544|317.1894|310.7162|318.6832|310.7162|308.2264|300.0701|287.3129|274.8643|258.9301|248.9713|239.6896|239.0124|252.9548|251.2951|257.4363|258.9301|260.8924|263.9095|253.9507|273.8684|273.8684|274.3663|273.8684|279.8437|283.8272|275.8602|284.8232|277.354|275.8602||279.3458|279.3458|285.819|288.8067|289.9882|288.3087|293.7861|298.7655|295.7779|300.7573|298.7655|301.7532|296.7738|293.7861|299.2635|301.2552|295.7779|298.7655|292.7902|293.9391|298.7655|299.2635|303.745|294.782|291.7943|298.7655|298.7655|301.9524|291.7943|298.7655|298.7655|303.745|302.2511|300.7573|295.2799|306.7326|297.2717|300.0889|304.2429|311.712|301.2552|311.2141|293.2881|297.3926|308.7244|307.2306|322.1688|327.6462|334.1194|343.5804|336.6092|343.5804|343.5804|343.5804|340.0948|320.1771|307.2306|330.1359|340.5927|358.0207|354.0371|358.5186|360.5104|338.103|342.0865|330.6339|334.1194|321.1729|300.7573||291.7943|299.7614|298.7655|303.745|298.2676|280.2928|272.8725|292.2923|304.7408|318.6832||332.1277|333.6215|353.5392|344.5762|348.5598|346.568|356.5269|343.5804|341.1019|339.0989|335.1153|335.6133|337.605|341.5886|353.5392|343.0824|329.14|341.0906|||349.5557|345.0742|340.5927|333.1236|317.6873|323.6627|330.6339|324.1606|288.727|303.745|274.8643|264.4075|246.9795|224.5721|238.0165|199.6053|253.9507|260.424|290.7985|348.0618|374.9507|406.3211|403.3335|419.7656|438.1895|460.5969|468.066|449.6421|448.1483|422.2553|456.6133|478.5228|490.9713|503.9178|509.8932|515.8685|507.9014|511.8849|508.8973|508.8425|497.9425|493.4611|493.4611|497.9425|487.4857|486.9878|483.0043|481.0125|470.5557|471.5516|465.5763|464.5804|478.0248|468.066|472.5475|467.7672|453.1277|453.1277|463.5845|457.41|455.1195|450.638|450.1401|453.6257|450.1401|448.1483|451.136|460.0989|454.1236|459.2425|458.1071||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|195.934|194.0255|191.4809|191.1628|193.2303|190.2086|189.5725|186.5508|182.8929|180.6664|178.5989|180.6664|179.7122|176.5314|174.3049|169.5338|170.9651|170.9651|173.6687|170.647|172.5555|175.2591|175.5772|177.9628|175.4182|176.6904|170.9651|168.8976|170.0109|166.035|166.6711|165.8759|173.3507|176.3724|186.3917|183.37|185.7556|186.8688|189.7315|187.3459|184.0062|182.0977|181.9387|183.5291|182.8929|182.8929|183.6881|180.8254|180.5074|179.5531|190.2086|188.9363|189.0954|188.9363|181.7796|178.917|182.2568|183.37|183.6881|193.2303|192.9123|194.6617|192.2761|189.4134|187.9821|189.8905|188.3002|184.0062|187.0279|180.1893|182.5748|181.6206|175.8953|175.4182|173.6687|172.3964|171.9193|172.2374|169.6928|165.8759|165.7169|165.8759|166.353|166.8301|166.194|166.6711|166.6711|168.5795|167.1482|164.1265|165.5578|163.8084|162.059|162.8542|164.1265|166.6711|167.7844|168.8976|168.1024|165.7169|168.4205|166.353|159.0373|153.63|157.1925|157.2561|154.5843|153.5028|154.2026|146.6324|147.9047|145.9326|144.3423|143.9606|144.9784|146.3143|137.4082|138.108|137.0902|136.5176|133.5277|138.1716|140.2709|136.3904||137.4718|140.7162|140.7162|132.8916|132.6371|136.8993|145.4237|147.1413|153.63|148.5408|144.6603|141.8613|139.2531|136.7085|133.655|138.0444|134.6092|131.7465|119.278|117.4968||117.3059|119.1508|117.6876|114.3796|112.2167|112.2803|114.1252|114.316|114.5069|108.3998|108.9724|105.2827|103.5015||116.6698|110.5627|108.0181|108.2726|107.382|107.1275|104.2012|104.7102|109.1632|107.382|100.8297|107.1911|115.6519|||120.932|114.1252|113.9343|108.209|105.9825|106.8095|107.382|111.1989|107.7001|110.4991|107.6365|105.6644|97.8398|95.4224|98.4123|94.7862|95.1043|103.7559|116.5425|141.5432|148.6045|163.4904|170.647|172.5555|181.9387|187.3459|192.7532|199.5918|192.7532|193.0713|200.387|199.4328|206.7485|210.7244|218.0401|221.3799|221.539|221.2209|223.4474|225.0378|224.5607|223.2884|223.1293|222.9703|226.4691|228.2185|231.2402|222.9703|223.6065|225.3559|225.1968|226.3101|224.7197|224.7197|227.5824|223.9245|227.1053|227.1053|233.9439|234.8981|232.6716|231.7174|230.9222|226.1511|225.3559|224.2426|222.1751|221.8571||222.9703|223.6065||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|221|220.5|216.5|215|220|220|221|213.5|209|210|209.5|206|204.5|203.5|211.5|216.5|220|222|218.5|210|210|206.5|209|223.5|233|229.5|216.5|217.5|212.5|210|206|206|205.5|212.5|220|212|220|227.5|226|229|230|234|233.5|231|229|229|232|232|233.5|238|243|237|242|246.5|234.5|225.5|228.5|227.5|229|234.5|231.5|229.5|228.5|229|232.5|234|231|231|233.5|229|235.5|245.5|246|239|235|242.5|240.5|241.5|244.5|247|246.5|247|251.5|256|254.5|252|248|240|261.5|246.5|243.5|242|238|232|228.5|233|235|240|247.5|240.5|262|273|265|260.5|248|241|240|237.5|236.5|233|230|216|201.5|199|193.8|196.4|189.8|186.4|186.6|185.8|184.2|185.8|187.6|187||187|189.2|187.2|178.4|180|180|185|187.2|187|191.2|196.8|196.4|193.6|192.8|185.6|193|191.4|198|198.8|196||188|184|175.2|176.6|183.4|194.4|194|194.6|185|178.6|177|179|170||180|178|182|185.8|191.4|193.8|182|181|180.4|173|168|168.4|173|||167.6|154|153.2|152.2|141.2|135|139.4|138.4|125|124.2|122.6|123|122.2|113|119.4|117|114|101|102.8|116.2|115.4|126.6|132.2|130.2|135|135|132.2|133.4|129.2|126|134|136.2|143.2|143.6|153.4|161.8|168.4|168|168.4|169.2|163|165.4|162.8|160|161.8|165|165|167.4|165.2|169.2|167.6|169.8|155.2|152.4|167.4|169.2|177.2|170|171|179|182|167|163.8|156.2|162|156|137.4|145.2||147.8|144||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5385.7368|5590|5317.6489|5310.8403|5249.5615|5174.665|5213.8154|5127.0034|5155.9409|5378.9282|5200.1978|4970.4019|4963.5933|5047.0005|5021.4678|5014.6587|4985.7217|4987.4238|5087.853|4970.4019|4851.2485|5064.0225|5283.6055|5412.9717|5327.8623|5264.8813|5106.5771|5113.3862|5045.2983|4868.2705|4839.333|4885.2925|4905.7188|4970.4019|5111.6841|5087.853|5098.0664|5237.646|5278.4985|5218.9219|5378.9282|5593.4043|5586.5957|5830.0093|6075.125|6110.8706|6100.6577|6049.5918|5957.6733|5712.5576|5840.2222|6052.9961|6299.814|6396.8394|6320.2407|6570.4629|7288.7881|7070.9072|7023.2461|6842.8135|6274.2813|6386.626|6393.4346|6030.8677|5991.7173|5930.4385|5879.3726|5787.4541|5651.2788|5702.3447|5448.7178|5612.1284|4517.6187|4476.7661|4553.3647|4601.0264|4623.1548|4606.1328|4595.9194|4585.7065|4507.4058|4544.854|4664.0073|4716.7754|4657.1982|4783.1606|5385.7368|5482.7617|5467.4419|5438.5049|5484.4639|5486.166|5455.5269|5474.251|5346.5864|5326.1602|5367.0127|5443.6113|5489.5708|5596.8086|5790.8584|5831.7114|5826.6045|5889.5859|5855.542|5848.7334|5746.6016|5709.1533|5746.6016|5767.0278|5697.2383|5688.7271|5664.8965|5618.937|5683.6206|5670.0029|5593.4043|5680.2163|5681.9185|6093.8491|5964.4824|5979.8018|5940.6514|5908.3101||5998.5259|6134.7017|6168.7451|5908.3101|5950.8647|6104.062|6361.0933|6318.5381|6422.3721|6548.3345|6502.375|6550.0366|6580.6758|6558.5474|6553.4409|6369.604|6110.8706|6349.1777|6129.5947|5772.1348||5712.5576|5617.2349|5475.9531|5384.0347|5288.7119|5440.207|5555.9561|5523.6143|5596.8086|5600.2129|5549.1475|5561.0625|4919.3359||5212.1133|5140.6211|5111.6841|5295.5205|5304.0317|5355.0972|5256.3701|5218.9219|5108.2793|4955.082|4783.1606|4861.4614|4844.4395|||4733.7974|4737.2017|4766.1387|4698.0513|4612.9414|4624.8569|4313.3555|4408.6782|4032.4939|4134.6255|3986.5347|3846.9548|3678.4377|3404.3848|3489.4944|3179.6956|3234.1655|3203.5261|3166.0779|3639.2874|3714.1838|3964.4063|3983.1304|3627.3721|4168.6694|4504.001|4735.4995|4767.8408|4708.2642|4549.9604|5028.2764|5067.4268|5431.6958|5600.2129|5947.4604|5954.269|5910.0122|5848.7334|5778.9434|5515.1035|5613.8306|5911.7144|5685.3228|5634.2568|5736.3887|5743.1973|5831.7114|5882.7769|5710.8555|5792.561|5875.9683|5935.5449|5899.7988|5910.0122|6013.8457|5995.1216|6114.2754|6100.6577|6088.7422|6180.6606|6178.9585|6073.4224|6332.1558|6767.917|7019.8418|6961.9668|7013.0327|6417.2656||6519.397|6441.0962||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|122.8|123.2|124|122.8|124|123.2|122.2|124|124|121.2|121.2|121|120.4|120|119.2|119.2|119.4|120.4|120.8|121.6|122.2|121.2|122.6|122.6|118.4|114|111.8|114|107.8|107|107|108.2|113.6|111|115.6|112.4|113.6|115|113.4|113.4|113.6|115.4|117.4|117.4|116|114.4|112|113|110.6|112|114.2|111.4|111.6|111.4|112.4|112.6|114.8|114.2|112.2|118|118|116.8|117|117.4|117.2|117|115|114|113.6|113|112|112|110.2|110.4|101.4|101.6|101.6|101.2|100.2|102.4|103.8|102.4|101.2|106.6|104.4|101.6|101.2|100|100.2|100.4|98.9|97.5|97.1|97.1|96.6|96|97.1|98.2|98.5|98.5|98.9|98.9|98|97.4|97|96.8|97.7|95.4|98.7|99|99|98.5|99.9|100|100.2|99|99|99.3|98.7|97.6|97.1|96.6|98.1|99.2|99.2|99.1|99.1|97.9|95|96.1|95.3|101.6|102.6|100.4|100|102.4|98.1|102.6||101.2|102.2|101|98.9|95.3|94.3|95.7|94.3|93.2|90.6|89.5|89.8|89.5|90|91.6|90.2|89.5|89.6|87.8|87.1||91.9|91|87.2|83|81.1|80.1|81.1|82.2|84.4|84.1|82.9|83|83.6|||81.9|80.1|80.3|80.7|79.5|80.6|81|79.9|77.7|77.1|79.3|78.1|77.5|74.4|74.6|67.8|71.8|78|75.6|80.6|79.5|84|85.4|84|89.9|91.1|94.8|94.8|93.4|93.5|96.6|96.5|102|106|109.2|109.2|111|109.4|110.8|107.6|108|109|109.2|109.2|108.6|108.4|107.8|106.6|105.6|105|105.2|107.4|104.6|104.4|105.4|104.8|105.6|107|105|108|108.2|108.2|108.6|109.6|108.6|109|111.6|111.6|112|113.6|114||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.51|2.56||2.55|2.55|2.52|2.48|2.49|2.47|2.5|2.44|2.46|2.4|2.4|2.42|2.37|2.35|2.31|2.23|2.19|2.15|2.12|2.13|2.19|2.09|2.16|2.2|2.26|2.1|2.1|2.1|2.12|2.21|2.25|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.5||2.55|2.63|2.62|2.53|2.54|2.53||2.52|2.5|2.42|2.35|2.38|2.44|2.4|2.43||2.54|2.54|2.56||2.6|2.65|2.65||2.56|2.58|2.6|2.62|2.62||2.69|2.71|2.7|2.75|2.79|2.77|2.74|2.8|2.84|2.86|2.88|2.94|2.82|2.77|2.65|2.53|||2.48|||||2.28|||2.29|2.33|2.34||||2.19|2.18|||||||||||2.15|2.11|2.12|2.15|2.15||2.21|2.21|2.21|2.24|2.13|2.17|2.17|2.19|2.23|2.25|||2.33|||||2.08|2.08||2.04|||2.01||1.93|1.94|1.96|2.02|2.06||2.09|2.13|2.13|2.1||2.13|2.16|2.14|2.11|2.04|2.15|2.13|2.17|2.31||2.34|2.29||||2.34||||2.23|2.28|2.23|||2.06||||||1.83|1.98|2.05|1.86|1.97||2.09||||2.33|2.38|2.43|2.36|2.31||2.55|2.5||2.74||2.76||||2.9|2.91|2.92|2.88||2.92|2.96|2.95|2.9||3|3.05|3.05|3|3.11|3.08|3.157|3.178|3.194|3.234|3.249|3.287|3.314|3.25|3.277|3.379|3.205||3.132|3.169|||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|275|275.99|274|281|262|270|267.328|263.583|263|261|256|263.9|278|288|275|273|254|253|248|245.6992|244|258.08|272.32|262|264|264|257|250|237|237|228.2|222.36|248|244|240|240|232|228.5|225|219|200|192|192|194|189|191|187|187|183.5|182.5|182|182.7|182|171.3|170.7012|170.5|173.5|172.5|172.5|172.5|174.075|167|180|180|182|181|182.4252|182|183|186|186|188|177||177|175.5|165.115|161|159|159|158.5|160|159|155|154|154|156|152|149|145|138|140.5|138|135.16|130.15|125.75|138|138.575|136|142|142.5|143|142|142|142|142|142|142|142|142|142.5|146|146|146|146|146.5|146|147|147|149|148.5|149|150.675|147.5|146.67|147|138|137|138|140.6|140|145.5|146|146|146|147|147|147|141|140|139.41|139.41|137||137.5|138|139.5|139|138|137.5|138.5|137|136|137.5||135.5|138|134.4|133|133.5|133|130.5|132.65|130.5|132|133.5|132|132|130.5|140|129.5|119.5|126.5|||126|121.8501|105|108.8|105.5|105|106|105|103.5|100|95.2|89|80|80|88|86.6|93.2|98|80|102.5|99.65|116|110.5|105|117|123|126.5|124.5|117.8|115|118.5|118.28|126|125|138.5|138.97|138|146|150.5|147|144.32|144.45|139.22|125.4|134.15|150.5|150.5|147.1|147|160|160.5|162|155|153|164.5|161|161.5|163|165|159.4|160.15|158|156.6|154.5|151|149|147.5|151|150.95|147|152.44||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|7.6|7.5|7.74|7.85|7.7|7.7595|7.77|7.5779|7.81|7.79||7.61|7.5693|7.66|7.4831|7.24|7.05|6.9|6.93|6.91|6.51|6.94|6.93|6.62|6.8|6.85|6.9|6.51|6.4|6.28|6.29|6.2|6.73|6.98|7.155|7.05|6.85|6.8237|6.83|6.855|6.6172|6.63|6.42|6.71|6.4975|6.34|6.07|5.73|5.73|5.345|5.57|5.5721|5.51|5.48|5.24|5.15|5.3|5.46|5.43|5.63|5.65|5.7|5.84|5.83|5.67|5.43|5.4901|5.2896||5.72|5.91|6.1343|5.9|5.3902|5.32|5.23|5.44|5.5815|5.5001|5.2247|5.3|5.54|5.8401|5.7|5.7|5.86|5.76|5.769|5.78|5.6727|5.72|5.8|5.75|5.58|5.43|5.4501|5.42|5.46|5.6|5.13|5.35|5.25|5.5|5.45|5.26|5.14|5.02|4.9|4.75|4.85|5.01|4.9502|5.01|4.85||4.7|4.71|4.58|4.5508|4.5001|4.5871|4.65|4.56|4.5685|4.5201|4.49|4.49|4.6301|4.45|4.681|4.5601|5|4.82|4.8515|4.7|4.7|4.6|4.56|4.4011|4.28|4.39|4.6121|4.51||4.58|4.67|4.71|4.35|4.54|4.3298|4.36|4.42|4.5|4.52|4.68|4.79|4.92|5.03|4.93|4.93|5.15|4.9701|4.93|4.92|4.85|4.98|5.084|5.05|5.0248|4.82|4.77|4.6855|4.93|5.51||5.65|5.3727|5.25|5.09|4.8|4.7973|5|4.89|4.38|4.1|4.0101|3.85|4|3.58|3.67|3.4|3.8|4.05|4.135|4.96|4.07|4.9245|5.2|5.1542|5.85|5.9543|6.31|6.5|6.47|6.55|6.4101|6.66|6.76|6.7549|7.4|7.61|7.465|7.4||7.3|7.43|7.49|7.425|7.25|7.2001|7.6923|8.2|8.2546|8.25|8.26|8.2083|8.3928|8.272|8.316|8.6498|8.95|9.4725|9.67||9.96|9.8|9.4|9.7483|9.85|10.2|10.19|9.9808|10.11|10.175|10.62|10.63||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.7|0.7|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.65|0.64|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.57|0.54|0.54|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.66|0.65|0.63|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.62||0.65|0.64||0.65|0.63||0.69|||0.71||||0.67|0.69||||||0.66|0.67|0.65|0.62|0.62|0.62||0.69|||0.69|0.7|0.7||0.72|0.73|0.72|0.69|0.68|0.68|0.67|0.66||0.67||0.66|0.68||||0.67|0.66|0.65|0.6|0.59|0.59|0.59|||0.58|0.58|0.6|0.55|0.54|0.51||0.54|0.54|0.58||0.63|0.64||0.68|0.72|0.74|0.74|0.73|0.71|0.73|0.76|0.78|0.78||0.82|0.82|0.83||0.84|0.84||0.83||0.82||0.85|0.84|0.83|0.84|0.85|0.86|0.85|0.85||0.85|0.865|0.877|0.882|0.886|0.884|0.882|0.884|0.882|0.886|0.905|0.894|0.901|0.892||0.914||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|78.6|78.6|80|79.5|81|81.1|81.5|84|83.5|82.7|82.1|81.8|82|81.3|78.3|79.9|79.1|80.1|82.6|78.6|76.7|77.2|78.3|79|79.1|78.4|78.8|78.8|77.1|77.7|75.5|75.5|78|76.5|81.2|80.5|83.1|87|88|88.6|88.5|89.7|89.5|92.5|92.2|90|89.2|90.8|90.7|89.7|88.8|87.9|86.6|86.2|85.7|87|88.4|88.6|87|89.7|91.1|91.7|91.7|90.2|86.7|92.5|92.3|92.1|95.2|92.2|90|97|92.1|91.9|91.1|91.1|90.7|90.1|90.4|90.3|87.2|84.3|84.2|86.6|84.1|83|80.2|80.1|80.5|80.2|80.2|80.5|81|80.6|80.7|80.4|79.8|80|79.3|80|80.5|80.4|79|77.3|74.6|72.2|72.2|71.2|71.2|71.3|73.6|70.9|72.3|75|76|75.2|74.6|77.5|77.3|77.3|77|77.6|78.5|77.2|78.9|78.7|79|78.3|76|74.7|76|76.5|76.2|77.6|78.5|78.3|79.5|81.1||79.2|80.5|80.5|79.1|79.9|78.6||77|76.2|83|75.5|74|75.3|74.1|73.5|72.7|73|70.5|69.5|68||68.2|70.6|69.6|70.3|72.7|72.3|74|73.1|71.7|73|73.6|72.9|72.8||||69.5|70.6|68.4|68.1|66|64.6|67.5|64.5|64.6|63.1|62.7|62|60.1|60.3|56.5|58|59.9|58|63.7|58|70.9|71.1|67.9|72|76.2|75.5|74.2|71.2|63.2|68.8|69.9|72.1|71.7|73|74.5|74.2|77.1|76|73.4|69.1|67.6|67.4|67.1|67.7|66.9|66.5|64.8|63.2|59|59.7|60.2|59.5|59|60.6|60.1|59.7|60.1|59.8|59.5|59.3|59.9|59.5|59|58.2|55.7|55.3|55|55.7|55.5|56.5||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.4|17.22|17.74|17.66|17.74|18.06|18|17.86|17.9|17.86|17.72|17.44|17.44|16.48|16.32|16.58|16.38|16.3|16.46|15.8|15.84|15.12|14.9|13.26|12.9|12.88|12.76|12.6|12.38|12.08|12.06|12.43|13.2|13.34|13.74|13.74|13.26|13.16|13.3|13.46|13.1|13.16|12.9|14.5|14.84||15|15.22|15.15|14.94|15.02|15.06|15|15.26|14.94|15.26|15.82|15.96|15.78|16|16|16.32|16|15.84||15.2|15.16|15.06|14.98|14.82|14.76|14.76|14.38||14.28|14.28|14.12|13.92|13.32|13.22|13.02|13.24|13.3|13.48|13.46|13.76|14.12|14.12|13.94|13.8|13.68|13.42|13.4|13.08|13.32|13.34|13.54|13.56|13.54|13.04|12.82|13.24|13.28|13.18|13.32|13.58|13.42|13.24|13.4|13.06|13.05|13.66|14.06|14.18|13.88|13.8|13.22|13.94|13.72|13.96|14|14.26|14.48|14.46|14.76|14.68|14.72|14.88|14.28|14.46|14.1|15.12|15.48|16.36|16.38|16.12|16.1|15.94|15.5|15.22|14.4|13.6|13.26||12.88|13.08|12.92|12.98|13.14|12.4|12.26|12.52|12.76|12.84||13.15|14.14|14.14|13.46||14.22|14|13.96|13.6|13.36|13.86|13.84|13.22|13.18|13.48|13.1|13.4|14.05|||14.5|14.24|14|13.39|12.98|13.62|13.38|13.7|12.86|13.37|13.9|13.02|12.77|12.76|12.34|12.58|12|13.38|14.16|17.14|18.16|19.92|20.65|21|21.82|22.5|22.6|22.5|22.11|21.95|22.5|23.05|23.38|23.7|24.15|24.3|24.4|24.6|24.5|24.5|24.5|24.55|24.95|24.85|25.04|25.43|25.1|25.25|24.95|25.65|25.62|25.75|25.9|25.8|25.6|24.95|24.2|24.45|24.75|25.07|25|24.8|24.9|25.3|25.57|25.48|25.65|25.8|25.3|25.1|24.55||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|83.7|85.4|85.5|87.3|86.2|88.1|89.2|91|86.7|86.6|84.7|84.8|82|87.1|88.2|87.4|87.3|90.4|91.2|93.6|96.7|94|93|96|98.1|97.6|92.2|91.7|85.6|82.5|83.3|84.6|85.2|86.6|90.7|88.9|90.6|94.1|95.2|97.5|96.6|98|94.1|91.9|88|83.9|83.2|83.2|84.5|84.2|82.9|81.4|79.9|80.6|78.8|74.3|73.8|73.1|72.4|72.1|72|72.3|70.5|70.4|71.5|73.1|71.2|73|77.1|75.3|76.3|74.1|71.9|75.2|80.6|81.3|83.6|83.5|79|78.1|79.5|77.4|77.4|76|73.8|73.2|72|71.3|70.9|69.3|68.8|68.7|67.8|66.8|66.5|66.6|67.1|66.8|67.5|67.3|69.1|66.5|67.6|66.6|67.7|66|65.9|63.7|62.9|67.2|69|68.8|66.8|65.1|64.4|65.3|63.7|62.7|63.1|64.9|63.7|63.6|63.8|62.5||62|61.1|60.3|56.3|55.1|57.5|59.5|59|58.8|57.2|54.7|53.6|51.8|51.4|50.3|50.5|49.75|48.85|49.8|49.35||48.9|48.4|47.05|45.8|45.75|46.1|46.55|47.4|49|48.05|47.75|49.85|47.8||50|49.35|49.5|50|49.4|49.1|49|50|51|48.25|47.65|47.8|49.3|||48.95|47.25|46.5|44.45|42.75|42.4|41.95|42|39.1|39.9|38|37.3|35|33.35|35.25|32.95|33.05|32.95|33.55|36.55|36.5|43|43.75|43.05|46.25|48.35|47.1|47|45.2|44.45|45.85|45.3|48.1|48.55|50.8|52.2|52.3|52.1|52.5|52.1|51.3|52.3|51|49.8|49.75|49.5|48.9|48.15|46.55|47.65|48.6|49|47.05|46.8|46.4|42.9|42.75|43.1|43.15|42.9|44.45|49.8|49.3|48.7|48.7|47.3|46.75|47.5||47.75|46.85||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|126|127.4|128.8|133|137.9883|135.6|133.6|134|132.8|134.8|127.2|123.9438|123.4|126|121.4|124.8|120.2|115.2|116.2|114.2|113.648|108.6|108.4|90.54|90.2|87.8501|87.8|83.6|83.47|86|83.6|85|90|90.1|88.7|94|92.1|89|88.3|89.6|88.4323|89.4|89.3421|90.31|89.1|89.9|92.7|94.5|91.3|93|86.9442|87.1|88.1|92.5|93.3|90.4|95|93|93.9473|97.9|99.2|101|97.4|102.8|103.2|101.4|101.2|105|108|105.8|104|104|102.2||101.6|100|98.5|98.5|96.4|95.9|95|95.4|96.7|99|98.9|97|96|94.6|93|93.1|96.5|94.2|92.5|87.7|90.1923|91.3592|96|101|103.6132|107.2|107.6|110|106.14|106.2|106.8|112.6|114.5401|112|113.256|113.8|113.944|112|116|115.4|113.6|113.2|113.2|113.8|111.124|111.4|110.4|110.6|112.4|111.06|112.2|113|112.7|111|106|110|113.42|115|115|118|120.6|117.448|116.39|116.2|116|112.8|136.8301|125|118||118.2|120.6|117.8|114|110|107.4|105.2|110.7|119.4|121.6||118.4|116.92|108.96|118|120.292|120|118.2|117|112.37|113.7201|112|113|108.8|112.2|107.2|104.4|105.2|115.4|||118.8|112|99.6|93.8|89.5|93.8|98.1|100.8|101|100.6|90.5|89.1|100|91.7301|87.1|76.5|80|109.8|108|140|146|173.4|176.6|183.6|191.6|197|203.5|196|189|175|190.08|179.74|202.5|201|210.5|218|215.5|210|213|212|198|199.41|196.8|193.2|204|205|207|207|204.5|207.5|205|202.5|195|199|199|198.4|200|196.6|199.6|203.67|200|205|206.5|207.5|206|203|205|205.5|203.25|197.6|193||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|114.4|116.8|117|115.4|117|117|115.8|117|115|116|113.4|114.8|120|122|118.8|117|113|109.6|110|118.2|120.4|116.2|114|113.2|107.8|105.8|102|101.6|98.1|94.5|92.8|94.6|96|99|94.6|94.4|98.4|97.1|96.6|97.7|95.8|96.2|97|98.1|96.6|94.8|96|95.4|95.9|95.3|95.9|94.4|93.8|94.1|91.9|90.4|95|95.4|92.5|90|92|93.1|94.2|94.3|96.2|97.4|96.5|96.1|93|89|91.6|89|87|84.4|86.1|86.8|85.6|86|85.6|90|92|95.1|93|90.5|89.4|88|86.6|83.1|82.8|80.2|80|79.8|81.8|80.4|78|78|78.1|78.4|81.1|80.2|81.5|80.2|79|76.7|76.2|75.4|73.4|72.6|72.1|71.3|70.8|73|74.1|71.8|70.6|66.2|65.2|65.6|65.2|65.2|66|65.7|65.6|65||65.4|64.5|63.5|61.6|61.2|62.4|61.6|60.2|60|60.1|60.1|60.5|61|60.6|60.6|59.2|59|60.6|59.2|58.3||58.6|57.7|61.4|60.5|58.5|62.4|61.9|62.5|66.3|65.1|65.8|65.2|61.8||62.3|60.9|61.5|60.4|60.2|60.2|59.1|60|59.4|58.6|57.7|57.1|57.1|||57|56.2|56|53.8|53|52|52|54|53|52.4|50.8|47|43.1|41.2|42.2|40.8|40|39.44|39|44|45|54|56.5|54.7|59.4|60.8|62.6|62.9|59.7|59.2|62.2|65.6|69|71.6|77.1|77.5|68.4|62.4|66.7|67.5|70.1|70.5|70|68|67.2|67|65.4|64.2|62.6|63.6|67.5|64.9|65.1|64.9|68|67|68.7|68|68.5|68.3|67.1|66.9|65.8|64.2|64|64|62.8|63.1||61.7|61.5||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|59.85|60.8|61.17|59.35|59.35|59|58.15|58.55|58|58.5|58.85|59.3|57.95|54.5|54.1|53.98|55.3|56.35|56.55|57.1|57.05|56.8|56.7|53.8|52.83|52.9|52.1|51.4|51.05|48.76|48.76|49.26|51|52.1|53.65|54.1|54.6|55.27|54.7|55.3|55.15|56.55|57.05|58.55|58.48|59.15|59|58.3|57.4|57.55|57.85|57.7|59.65|58.2|57.85|56.15|57.1|57.5|57.85|59.5|57|51.65|51.7|52.3|52.75|52.75|52.65|52.1|52.34|51.7|52.3|52.15|52.5||53.2|52.67|52.9|53.4|53.1|52.6|52.55|53|53.33|53.65|54.25|53.9|54|54.6|54.65|55|55.55|55.35|54.95|55|55.23|55|55.75|55.5|55.65|55.2|55.85|55.5|56|56.15|57.27|56.7|56.15|55.75|56.2|55.7|55.75|55.85|56.1|56.85|56.75|56.2|55|55.6|55.85|53.35|50.55|50.65|50.5|50.25||50.65|50.69|50.75|49.68|48.5|48.76|50.31|50.7|52.1|51.7|53.85|53.75|53.2|53.85|53.2|54.88|55.15|54.4||53.45||53.25|52.6|51.75|50.99|49.82|51.85|54.25|53.85||53.65|52.55|53.8|51.2||54.05|53.85|52.65|52.7|52.7|53|52.35|51.35|54|52.75|50.35|50.45|54.25|||52.16|50.9|57.45|55.65|53.85|52.5|53.75|52.6|52.09|50.45|48.22|46.7|43.1|42.09|43.68|41.38|44.5|45.38|47.36|51|52.65|60.2|64.45|64.2|67.8|69.95|70.25|71.45|68.25|66.4|68.45|69.05|73.15|74.2|76.7|76.7|75.75|74.9|74.6|74.3|73.7|75.15|73.85|73.4|74.05|75.45|74.92|74.05|73|72.9|72|72.67|71.7|71.6|72|71.8|72.35|72.75|73.4|71.65|70.9|70.05|68.95|68.75|66.7|65.8|64.65|65.4||64.15|64.65||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.72|3.64|3.745|3.64|3.53|3.5|3.48|3.495|3.505|3.495|3.44|3.425|3.235|3.275|3.3|3.37|3.38|3.365|3.33|3.325|3.21|3.245|3.255|3.14|3.11|3.075|3.01|3.02|3.01|3.035|2.92|2.92|3.02|3.16|3.21|3.18|3.275|3.285|3.34|3.325|3.275|3.29|3.235|3.26|3.32|3.32|3.35|3.42|3.375|3.355|3.43|3.435|3.41|3.465|3.41|3.38|3.425|3.42|3.465|3.59|3.51|3.48|3.52|3.4|3.425|3.25|3.38|3.375|3.38|3.37|3.375|3.42|3.4|3.405|3.415|3.36|3.35|3.31|3.205|3.205|3.135|3.155|3.165|3.235|3|3.21|3.13|2.965|3.025|2.985|2.995|2.91|2.825|2.775|2.76|2.81|2.975|3.02|3.05|3.06|2.925|2.885|2.92|2.845|2.84|2.845|2.815|2.835|2.89|2.83|2.815|2.875|2.86|2.955|2.855|2.815|2.81|2.835|2.85|2.9|2.95|3.07|3.09|3.095|3.155|3.135|3.205|3.19|3.065|3.045|3.095|3.23|3.215|3.285|3.3|3.27|3.26|3.185|3.145|3.05|3.1|3.065|3.115|3.11|2.925|2.88|2.875|2.87|2.84|2.8|2.75|2.865|3|3.07|3.01|2.9|2.775|2.67|2.64||2.75|2.77|2.72|2.705|2.61|2.605|2.63|2.59|2.7|2.705|2.7|2.69|2.59|||2.535|2.52|2.455|2.385|2.35|2.35|2.375|2.4|2.325|2.365|2.295|2.3|2.18|2.205|2.205|2.2|2.265|2.3|2.29|2.68|2.685|3.045|3.165|3.2|3.36|3.53|3.545|3.645|3.385|3.4|3.455|3.47|3.48|3.555|3.655|3.75|3.775|3.755|3.75|3.775|3.705|3.785|3.675|3.675|3.575|3.64|3.375|3.23|3.215|3.3|3.445|3.47|3.505|3.55|3.61|3.65|3.66|3.64|3.52|3.51|3.525|3.5|3.5|3.51|3.545|3.56|3.525|3.55|3.56|3.615|3.65||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.3946|2.3362|2.3849|2.3898|2.3654|2.3654|2.346|2.2973|2.3022|2.2876|2.3411|2.2924|2.2778|2.307|2.3022|2.3119|2.3216|2.273|2.1902|2.1075|2.0831|2.1464|2.1464|2.088|1.9955|1.9955|1.906|1.8826|1.8223|1.7171|1.7327|1.76|1.7989|1.7814|1.83|2.2389|2.2535|2.2243|2.234|2.2194|2.1854|2.2292|2.2681|2.3508|2.419|2.4238|2.419|2.4579|2.4336|2.4141|2.419|2.3508|2.38|2.3362|2.3265|2.3703|2.4384|2.5115|2.492|2.5017|2.4871|2.5309|2.4774|2.4287|2.3752|2.3703|2.3265|2.2584|2.1221|2.3703|2.4725|2.4384|2.3946|2.4141|2.3314|2.2778|2.2973|2.307|2.307|2.234|2.2876|2.2389|2.2632|2.2876|2.3216|2.3362|2.38|2.346|2.2924|2.33|2.235|2.215|2.225|2.23|2.3|2.23|2.18|2.285|2.205|2.205|2.215|2.22|2.17|2.11|2.25|2.245|2.165|2.01|1.834|1.68|1.68|1.702|1.692|1.71|1.73|1.72|1.702|1.782|1.77|1.782|1.766|1.8|1.858|1.812|1.902|1.902|1.93|1.916|1.922|1.96|2|2.09|2.065|2.06|2.055|2.015|2|2.015|1.964|1.91|1.82|1.65|1.62|1.65|1.62|1.66|1.678|1.676|1.65|1.6|1.65|1.714|1.798|1.75|1.788|1.78|1.774|1.756|1.75||1.73|1.772|1.812|1.822|1.826|1.872|1.85|1.81|1.928|1.914|1.818|1.79|1.75|||1.84|1.75|1.67|1.61|1.512|1.49|1.43|1.41|1.41|1.435|1.481|1.529|1.628|1.55|1.698|1.54|1.421|1.423|1.371|1.634|1.756|1.98|2.05|1.931|2.16|2.264|2.37|2.44|2.404|2.42|2.56|2.464|2.55|2.55|2.752|2.77|2.77|2.77|2.784|2.78|2.75|2.788|2.732|2.712|2.644|2.62|2.592|2.534|2.52|2.516|2.5|2.48|2.42|2.39|2.312|2.18|2.19|2.2|2.222|2.222|2.224|2.21|2.2|2.224|2.242|2.234|2.23|2.254|2.226|2.282|2.334||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|14.16|14.7|14.61|14.55|14.4|14|13.71|13.8|14.38|14.55|14.15|13.95|14.52|13.42|13.13|12.41|12.13|11.64|11.33|11.11|11.38|11.56|10.8|10.33|9.95|10|9.45|9.585|9.235|8.6|8.3|7.915|8.765|8.94|9.115|8.88|9.1|9.335|9.27|9.38|9.15|9.465|9.425|9.73|10.28|10.31|10.1|10.01|9.735|8.92|8.63|8.63|8.7|9.02|8.79|8.64|8.85|8.66|8.805|9.3|8.71|8.715|8.11|8.1|8.13|8.09|7.9|8.15|8.595|8.55|8.78|9.09|9.13|9.71|9.825|9.955|10.08|9.92|10.58|10.64|10.79|11.02|11.79|12.56|11.5539|11.8088|11.3054|11.98|11.2|11.02|10.99|9.86|9.55|9.14|9.25|9.2|9.55|9.3|9.13|9.07|9.41|9.34|9.41|8.92|7.48|6|5.67|5.66|5.82|5.24|5.53|5.52|5.48|5.51|5.31|5.33|5.39|5.26|5.19|5.53|5.62|5.61|5.64|5.53|5.59|5.27|5.42|5.52|4.96|4.66|4.98|5.99|5.96|6.06|5.27|4.68|4.54|4.37||4.18|4.38|4.28|4.14|3.87|3.76||3.61|3.65|3.52|3.51|3.46|3.65|3.72|3.79|3.86|3.79|3.96|4.08|3.87||4.12|3.8|3.7|3.88|3.88|3.95|3.76|3.82|4.25|4.21|4.14|4.19|4.45||||4.3|4.21|3.97|3.78|3.64|3.32|3.47|3.19|3.33|3.41|3.43|2.94|2.78|2.96|2.87|3.01|3.15|3.03|3.84|3.65|4.08|4.41|4.46|6.95|7.35|7.69|8.06|7.97|7.48|7.65|7.97|8.13|8.24|9.15|9.36|9.31|9.21|9.34|9.37|9.25|9.14|8.78|8.02|8.99|11.88|11.59|11.67|11.58|11.77|11.89|12.24|12.51|12.6|13|12.84|13.22|13.8|13.89|13.98|13.8|13.8|13.79|14.84|15.07|15.4|15.99|16|15.84|16.24|15.87||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.426|3.534|3.5|3.472|3.46|3.448|3.46|3.492|3.466|3.516|3.51|3.528|3.46|3.34|3.25|3.21|3.198|3.162|3.066|2.998|2.992|2.958|2.894|2.674|2.624|2.64|2.632|2.696|2.592|2.35|2.262|2.282|2.482|2.532|2.46|2.41|2.406|2.41|2.376|2.338|2.244|2.27|2.334|2.396|2.398|2.472|2.45|2.462|2.444|2.364|2.416|2.202|2.154|2.168|2.088|2.048|2.044|2.006|2.022|2.18|2.192|2.222|2.26|2.27|2.226|2.224|2.236|2.26|2.298|2.236|2.18|2.14|2.114|2.24|2.236|2.188|2.184|2.226|2.196|2.16|2.198|2.238|2.212|2.222|2.226|2.248|2.248|2.174|2.082|2.072|2.126|2.064|2.014|1.989|1.844|1.984|2.024|2.03|2.022|2.162|2.216|2.166|2.306|2.276|2.288|2.298|2.25|2.222|2.25|2.166|2.162|2.224|2.274|2.29|2.234|2.282|2.204|2.19|2.236|2.26|2.228|2.324|2.348|2.358|2.476|2.46|2.57|2.586|2.54|2.554|2.504|2.83|2.82|2.936|2.89|2.774|2.74|2.656|2.61|2.62|2.61|2.654|2.492|2.35|2.284|2.282|2.19|2.162|2.316|2.3|2.278|2.3|2.324|2.366|2.27|2.25|2.226|2.214|2.19||2.312|2.314|2.252|2.236|2.22|2.258|2.218|2.24|2.352|2.352|2.312|2.27|2.256|||2.222|2.22|2.23|2.14|2.138|2.14|2.2|2.318|2.31|2.386|2.41|2.47|2.454|2.318|2.35|2.28|2.23|2.23|2.11|2.3|2.22|2.46|2.61|2.68|2.72|2.82|2.96|3.05|3.01|2.86|2.91|3.01|3.06|3.11|3.41|3.48|3.48|3.58|3.64|3.61|3.58|3.45|3.38|3.37|3.43|3.63|3.64|3.59|3.58|3.68|3.71|3.73|3.66|3.63|3.78|3.78|3.93|3.88|3.89|3.93|3.9|3.88|3.88|3.89|3.98|4.09|4.04|4.04|4.03|4.14|4.24||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|76.25|76.65|76.55|76.55|77.2|76.2|77.95|77.5|76.25|78.1|75.7|75.75|77.3|74.9|74.2|74.6|75.7|77.28|80.5|78.15|77.3|76|74.5|69.95|66.25|66.5|65.45|65.72|66.35|65.75|65.6|65.6|67.3|68.15|69.6|69.7|69.2|84.4|84.9|85.3|84.7|86.2|86.3|87.7|88.1|83.65|83.15|82.6|82.6|82.3|84.05|81.5|81.05|81.6|81.9|83.1|84.75|86.3|85.1|85.75|89.95|91.4|89.95|88.75|88.25|88.3|88.6|88.95|87.5|86.15|85.75|86.65|87.65||87.8|90.05|89.15|91.4|90.8|91.6|94.15|98|99.6|106.25|104.5|104.2|100.2|101.7|95.05|95.9|95.1|96.15|92.65|92.35|91.8|91.1|91.8|90.75|89.15|89.4|90.25|90|91.7|91.3|91.35|92.1|93.5|91.4|90.5|89.9|91.88|93.91|95.25|97.9|97.2|97|97.8|98.3|95.65|95.25|94.15|93.9|94.15|93.86|96.2|97.42|99.35|97.2|95.7|100.2|104.2|107.55|108.7|107.4|107.3|107.2|105.3|101.5||97.8|98.85|99.25|99.9||98.3||99.35|96.95|93.8|93.3|92.35|93.3|94.35|95.88||98.9|99.05|99.3|99.22||99.6|98.65|98.25|96.95|96.55|100|98.95|97.7|97.3|103.3|108.6|107|105||||101.3|105.9|96.85|93.45|95.3|95.8|93.9|88.8|92.6|94|94.05|97.11|92.34|93.75|93.53|89.3|88.8|87.88|96.7|95.2|109.3|112.5|109.2|114.4|118.9|120.4|119|118|117.4|122.2|124.2|126.5|129|136|135.7|132|129.6|130.6|128.9|135.82|130.1|140.6|140.3|136.6|141|140|138.25|138.5|140.81|140.6|141.31|141.5|141.9|141.2|140.8|141.3|140.7|141.7|142.2|140.1|143.2|141.8|141.6|140.9|142.1|139.6|138.15|138.7|140.2|139.5||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79.3|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|70.6|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|80.2|79.85|81.4|80.7|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|73.8||68.7|69.2|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.45|63.6|63.9|64.3|63.65|64.2|65|63.7|63.1|62.65|64.1|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.3|60|59.75|58.65|58.15|58.15|58.45|58.45|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|58.25|60.9|61|59.9||58.4|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|42.85|43.12|44.25|45.52|46.3|45.73|45.27|45.05|45.02|45.73|45.02|44.95|45.73|44.85||44.2|||||44.45|44.35|43.48|42.2|42.2|42.75|43.02|40.3|40.5|40.55|39.02|38.55|37.23|39.42|39.73|41.58|43.27|42.75|42.1||46.6|48.45|48.35|51|52.6|53.9|55.25|55.35|56.2|54.65|59.45|58.55|61.1|63.65|64.7|65.1|64.9|64.6|64.7|64.7|64.7|64.4|64.2|64.1|64.7|63.75|63.85|62.95|63.35|63.58|63.55|62.55|62.65||||62.75|63.35||61.4|60.7||60.7|61.4|62.65|62.85|53.5|52.5|53.9|55.85||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|349.5|363.5|361.5|393.21|384|390.5|390.9165|384.5|384.5|383|388|389.6845|374|368.5|364.5|365.5|373|355|344|323.5|322.7726|314|307.5|254.5|242|239.33|227|217|203|211|200.5|208|222|218.14|216.2122|212.5|217|225.3879|226.99|231.5|226.0812|235|236|238.5|252|252.6375|247.5|241.5|237|239.5|237.5|224.63|225.5|230|232.5|218.192|228|224|231.5|261.08|275|278.28|274|275|279.5|275|278.5|286.5|289.5|289|289.8622|286.2412|294||291.35|291|277.45|279|282|264|265.5|267|266|266|279.5|289.81|291|285.5|276.0475|272.5|270|274.5|266.125|261.2638|273|271|279.98|269|265.2|278|292|297|280.9658|276|273.5|265|255|256.5|263.5|262|263|261|271.77|276.5|268|285.08|290.6|289|292.986|292|281.7272|294.5|295|298|287.5|289.23|287|284.5|262|266.5|281|292.5|293.1|311.5|308.5|295|292.5|300|274.63|272.5|285.3|277.4|266.7813||251|234|228.5|241|218.06|216.0152|215.5|233.5|243|246||253.8375|254.109|259|253|261|273.5|262|266|256.5|253.5|255|258|251.5|263.5|264|245|241.02|248.5|||251.93|212.5|186.8|182|183|184.8|200|216.4|211.8|219|181.595|160.99|140.8|141.3|144.1|112.6|134.4|124.3|153.9|214.6|230|258.6|260|253.64|260.2|245|274.8|292|292.6|304.4|305.25|333.41|369.44|397.6|429.4|422.28|418.4|419.2|423|422|423|425|417.4|416|426.2|397.2|396.58|386.2|383|387|387.36|387.68|388.6|388.4|395.4|396.8|407.62|415|423|436.8|454.2|450.4|446.8|456.35|457|459.29|468.2|472.96|473.8|485|485||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|52.7|53.5|52.2|53|53.5|52.6|53.4|52.4|50.6|50.3|50|50.7|48.75|45.4|43.95|41.1|40.15|40.35|39.8|39.15|38.5|37.1|37.6|31.7|||31.1|||29.95|30.1|30.55|||34.3|34.95|36.1|36.45|36.7|||36.6|36.7|35.55|34.95|35.5||34.9||34.75|35.6|34.25|34.15|34.45||||34.25|34.55|36.1||36.6|36.7||35.9|36|35.9|36.95|37.05||36.3||35.9||37.65|38|37.75|37.67|38|37.95|37.9|38|37.92|38|37.9|39.05|40.05|39.95|39.02|36|39.4|42.55|43.5|43.1|43.75|43.3|43.4|46.4|47.1|43.8|42.9|42.9|43.55|43.9|44.8|44.25|42.1|43.15|42.9|41.85|42.55|42.2|43.6|44.3|44.4|44.3|44.45|45.85|45.6|46.1|46|46.8|46.65|46|46.5|47.83|48.25|47.88|47.92|47.62|49.38|51.35|51.45|52|49.55|49|48.95|49.9||49|51.9|47.15|46.1||44.05|42.8|41.8|41.25|43|42.15|41.73|43|42.3|43.23||42.65|42.2|44.35|44.71||45.92|46|47.62|48.4|45.73|46.75|46.05|45.83|47.77|46.95|43.92|47.02|51.35|||45.4|37.31|35.35|35.1|34.7|35.3|35.77|36.15|35.73|35.15|33.45|34.2|35.85|35|36.05|32.75|30.2|33.45|34.05|43.95|46.8|52.8|55.6|60.1|66.25|75.75|77.8|79.25|76.1|77.8|81.1|85.8||90.35|94.05|94.5|95.25|95.35|96.3|95.85|94.55|93|91.25|90.2|89.6|91.75|92|89.8|88.1||89.2|90.45|91.3|91.2||90.5|89|91.7|90.8||||86.1||87.05|85.9|84.4|83.55|84.4|85.1|86.15||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|29.38|||28.34||||26.6||||26.04|24.96||25.1||||||22.7||||||||||18.54||||||||21.84|22|||||23.7|24|24.06|||23.46|||||24.12|24|23.72||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.06|24.4|24.08|24.08||||24.52|24.78|25.02|24.9|25.2|25.08|24.44|23.88|23.56|23.82|23.16|23.04|23.84||23.96||||24.1|24.46|24.61|||24.56|24.28|24.14|24.2|24.38|23.9|24.52|24.72|24.92|25.04|25.04|26.14|26.06|26.24||27.6|26.8|27.1|24.74||25.8|25.48|25.48|25.56|25.2|25.16|25.56|26.9|27.28|27.86|26.42|24.5|24.62|24.28|23.96|23.84|24.02|23.7|23.5||23|23.42|23.8|23.62|||25.2|||||25.75|26.12|27.81|27.65||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||||31.79|35.68|||||||||||||||||||||39.18||||40.04|40.28|40.5|40.42|40.74|40.92|41.2|40.5|40.08|39.68|40.7|42.12||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||25.73||25.45||25.45|25.15|25.5||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20|20.5||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|22.82|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.25|19.91|||20.82||||21.3|||||19.35|19.2|||||||||||||||||||||19.12|19.86|19.04|17.97|18.24|18.27|18.18|18.91|19.16|18.94|18.92|20.01|||19.02|18.46|18.78|17.05|16.39||16.12|||16.63|17.2|16.65|||16.16|15.6|16.8|16.8|16.86|18.14||20.1|21.15||22.77|23.05|23.1|23.4|22.2|22.3|22.82|23.62|23.52|23.62|25.73|26|25.5|26.77|26.68||27.1|27.88|27.1|26.88|26.77|27.77|28.1|27.77|27.15|27.62|27.35||||28.2|28.2|28.82||29.82||29.68|29.52||30.45|29.57|30.25|30.25|30.3|29.68|29.65|30||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.74|13.64|13.06|13.04|13.22|13.18|13.3|13.16|12.84|12.64|12.69|12.4|12.22|12.13|12.04|12.12|12.22|12.1|11.9|11.52|11.17|11.28|10.54|10.2|10.05|10.14|10.01|9.84|9.49|9.22|9.12|8.58|9.31|9.85|10.06|9.76|10.06|9.97|10.18|10.26|10.28|9.85|9.87|10.26|10.66|10.63|10.46|10.44|10.28|10.04|10.26|10.12|10.26|10.28|10.08|10.08|10.22|10.3|10.28|11|11.2|11.38|11.59|11.76|11.6|11.52|11.28|11.12|10.92|10.74|10.72|10.58|10.54||10.56|10.62|10.54|10.6|10.64|10.62|10.7|10.68|10.48|10.59|10.32|10.48|10.52|10.61|10.4|10.41|10.36|10.71|10.64|10.24|10.34|10.36|10.06|9.76|9.63|9.74|9.72|9.79|9.88|9.73|9.82|9.97|9.95|9.94|9.98|9.68|9.88|10.01|9.98|10.17|10.12|10.08|10.04|10.04|9.93|9.88|9.8|9.88|9.78|9.68|10.11|10.12|10.18|10.14|10.14|10.42|10.35|11.1|11.18|11.38|10.96|10.84|10.72|10.28|10.14|10.41|10.3|9.26|9.25||8.58|8.84|8.8|9.11|9.33|9.21|9.22|9.42|9.55|9.61||9.8|10.04|10.28|9.91||10.12|9.93|9.79|9.7|9.53|9.74|9.65|9.62|9.73|9.68|9.63|9.93|9.92|||9.69|9.19|9.64|9.62|9.5|9.73|9.88|10.33|10.44|9.87|10.04|10.14|10.1|10.13|10.98|10.38|9.56|9.29|9.57|10.59|10.53|11.66|11.85|11.91|12.53|13.16|13.4|13.62|13.45|13.19|13.5|13.88|14.01|14.3|14.95|15.15|15.13|15.46|15.73|15.54|15.11|15.33|15.03|14.97|14.89|14.96|14.93|15.04|14.97|14.94|15.04|15.45|15.48|15.42|15.38|15.27|15.33|15.52|16.1|16.38|16.36|16.22|16.165|16.4|16.31|16.36|16.48|16.84|16.8966|16.875|16.95||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|76.4|77.1|77.5|78.1|79.1|81|81.6|82|80.1|79.4|78.6|78.7|79|77.4|77.6|77.4|77.4|76.7|77.4|77.5|76.4|76.5|77.2|77.5|78.8|78.8|74.7|73.6|71|68.7|67.3|67.5|68.6|70.2|69.8|70.9|72.8|74.5|73.1|73.1|74.4|76|75.8|75.4|76.8|76.4|77.3|75.4|73.9|72.8|73.2|72|72.2|73.2|71.9|70.9|71.8|71.4|71.3|74.1|72.8|71.3|70.1|70.3|68.2|70.5|72|73.6|72.6|71.3|71.5|73.8|72.7|72|69.8|65.1|64|63.4|63.7|63.4|64.5|64.2|63.3|66|66.2|67|66.3|65.3|65|62.1|62.1|61.6|61.8|62.6|63|62.1|62.5|62.1|62.1|62.7|62.5|62.6|62.8|62.3|62.1|61.3|61.1|60.9|60.6|60.1|60.9|60.2|60.5|61|61.1|60.6|62.5|60.8|60.9|61.8|61.6|61.9|63.6|62.2||62.4|61.2|62.1|58.1|58.6|60.2|61.9|62.7|62.7|64.3|61.8|59.1|57.2|56.2|52.7|52.7|52.7|52.5|52.6|53.1||53.6|54|53.7|52.6|53.1|54.7|56.2|57.8|57.9|57|56|51.9|47.9||50.5|50.1|50.5|50.4|49.85|50.1|50.7|51.1|50.3|50|48.45|49.4|51.4|||51|48.65|48.9|48.75|46.2|46.45|47.3|46.5|43.55|43.6|43.4|42.65|42.35|40.75|42.6|41.75|41.05|39|38.65|43.25|43.65|48.7|49.25|49.25|51.5|53.6|53.5|53.5|52.4|51.5|52.4|52.7|54.2|55.4|57.8|59.2|58.7|57.4|58.2|58.8|60|59.1|58.2|59.6|59.9|59.6|59.7|59.7|58.7|52.2|51.6|52.2|53.7|52.9|54.7|53.8|54.4|55.1|55.3|55.3|53.8|53|53.7|53.6|53.6|54|54.7|55.3||55.2|55.1||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|85.5|85.5|85.7|85.5|87|86.7331|87.0775|85.5|85.8|85.5|87.8|87.199|87|87.4|87.2|87.1|86|86|88.3|86.6|86.8|88.6275|86.7|85.4|86.4|86|85.6|85.6|84.3|84.535|84.6|85.6|87|86.7|87.106|86.6|86|86|85.644|85|83.9|87.6|86.8|88.1|87.3|87|87|87.82|87.3|88.2|87.1|87.5|88.2|88.3|88.6|88.6|89.1|88|87|88.6|89.3036|85.2|85.328|86|88|86|83.9|86.185|84.8|84.5|84.7|85|84.9||85.7|84.9|86|86|86|85.6|84|84.7|86|87.2767|86.516|87.5|86.2|86|86.2|86|86.1|86.3299|86.1|86|83.5|85.1|83.1|83.1|84.5|85.427|85.3|84.6|84.7|86.3|84.5|84.6|84.5|86.1|87|87.6|87.4|88.4|88.1|88.4|88.1|89|86.8731|88.2|88.2|90|90|89.5|90.6|92.7|91.8|92|92.3|91.775|89.1|88.22|89.4|90.1|90.5|91.074|90.7|89.9|89|85|83.449|84|82|82|82.6||84.8|80.5|80.0881|79|76.6|76|78.9|82.1|85|86.1||84|83|83|84.9|85|86.292|87.7|88.4|89.6|89|90.7|90.9|91.1|94.2|93|92.6|94.1|96.3336|||97|98|100.4|98.4|95|96.478|92|96|96.26|92.6|92.1612|94.5|85|81.4|83.723|83|84|95.2|98.24|105.2|105.2|110|110.2|107.6|110.6|110.6|110.4|108.2|107|106|110|112|113|113|113|113.2|113.2|113.17|113.2|113.2|113|113.2|113.2|113.6|113.6|113.6|113.8|113.4|112.8|113.2|113.2|114.64|114.4|114.2|114|114.2|114.2|114|115|114.4|114.75|113.8|113|113|113|112|113|113.4|113.4|113.4|113.8||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||0.21||0.25|0.24|0.24||0.24|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.19|||||||||||||||||||||0.19||||||||||||||||||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||||||||||0.25|||||||||0.24|||||||||||||||0.24|||||||||||0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|10.15|10.21|10.02|10.21|10.24|10.09|10|10.18|10.21|10.33|10.11|10.03|9.94|9.9|9.88|9.82|9.87|9.98|9.76|9.76|9.85|9.94|9.81|9.51|9.22|9.11|9.04|9.49|9.3|9.07|8.97|9.16|9.62|9.94|10.14|10.07|10.6|10.96|11.13|11.21|11.22|11.69|11.64|11.33|11.24|10.66|10.83|11.03|11.04|10.71|11.08|10.93|11.02|11.03|11.02|11.61|11.84|11.42|11.4|11.73|11.62|11.76|11.75|11.89|11.85|11.9|11.71|11.89|11.9|11.85|11.39|11.14|11.08||11.32|11.57|11.44|11.38|11.39|11.2|11.24|11.32|11.1|11.42|11.56|11.58|11.54|11.48|11.63|11.44|11.78|11.94|11.67|11.63|12.05|11.97|11.65|11.63|11.5|11.78|11.96|11.83|11.89|11.78|11.79|11.83|11.94|11.84|11.76|11.67|11.98|12.17|12.59|12.84|12.77|12.98|12.76|12.98|12.54|12.75|12.5|12.75|12.94|12.89|12.89|12.96|12.88|12.74|12.21|12.41|12.31|12.85|12.86|13.3|13.14|13.21|13.25|13.2|13.19|13.88|13.95|13.72|13.62||13.47|13.42|13.53|13.88|13.83|13.82|13.99|14.34|14.93|15||15.11|14.8|15.12|15.17||15.86|15.18|15.06|14.96|14.67|14.73|14.61|14.78|15.3|15.2|14.68|15.01|14.58|||14.49|14.73|15.28|15.69|15.21|15.35|15.26|14.95|14.87|14.42|14.33|14.17|13.87|13.11|12.63|11.75|12.2|12.63|12.39|13.2|12.95|14.2|15.25|15.47|15.9|15.87|14.27|13.58|13.34|13.05|13.45|13.66|14.14|14.21|15.02|15.37|15.48|15.49|15.56|15.77|15.46|15.34|15.46|15.35|15.68|16.39|16.4|16.17|15.91|15.87|15.63|15.7|15.18|15.13|15.66|15.58|15.9|15.96|16|15.96|16|16.07|16.09|16.21|16.184|16.45|17.28|17.4|17.72|17.925|18.37||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|74.9|74.85|73.58|72.1|71.4|70.85|73.38|74.8|74.35|76.25|75.72|75|73.72|75.12|74.05|74.2|73.6|73.62|74.6|72.7|72.85|72.6|72.3|73.9|73.6|72.6|72|71.3|69|67|67.15|67.5|71.55|72.85|72.65|66.15|67.3|69.25|69.78|69.55|68.95|69.47|68.2|68.95|67.95|72.3|71.9|71.92|74.15|70.9|73.7|72.75|72.35|73.75|72.55|71.6|72.75|71.8|72.15|75.75|76.25|74.45|74.25|73.5|71.05|70.15|67.7|65.83|65.6|63.2|62.85|62|60.05||62.45|62.2|62.3|62.4|61.95|63.62|62.5|63.2|63.15|62.9|61.95|62.2|62.15|62.55|60.8|59.5|59.6|58.8|58.45|58.75|59.08|58.45|58.9|58.1|58|57.7|59.73|58.75|60.95|58|57.95|54|54.45|53.15|52.95|51.15|51.14|51.6|52|51.88|49.94|50.55|49.7|49.28|47.72|48.22|47.92|49|50.15|48.1||49.24|50.2|48|46.12|46.14|47.54|50.75|51.65|55.4|52.7|49.56|46.34|43.42|43.12|42.06|42.72|42.6|41.86||40.6||41.6|42|40.98|38.08|36.56|38.81|40.9|42.88||42.97|42.02|42|41.86||47.42|44.38|43.58|41.6|39.8|40.06|43.83|41.46|43|40.64|38.42|38.86|42.19|||44.12|44|43.74|41.18|38.4|38.58|39.63|42.46|42.74|43.73|45.08|41.82|39.82|37.82|39.8|36.06|38.54|42.94|47.1|53.12|55.9|66.05|68.4|69|72.3|74.65|77|77.3|74.85|75.62|78.3|80.8|82.35|83.9|89|89.15|88.85|89.08|88.9|89|88.35|88.05|87.5|86.15|86.1|87.5|87|85.55|84.3|84.3|83.95|84.9|84.45|86.45|88.9|90.2|104.5|103.7|103.4|103|99.55|99.85|99.85|99.4|100.3|100.1|99.6|100.6||99.9|101.4||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.492|2.476|2.42|2.57|2.538|2.518|2.478|2.488|2.476|2.46|2.444|2.416|2.328|2.29|2.238|2.246|2.246|2.246|2.24|2.146|2.144|2.132|2.108|2.016|1.98|1.976|1.902|1.942|1.93|1.85|1.853|1.851|1.851|1.92|1.967|1.95|1.982|2.006|2.044|2.036|2.03|2.028|2.066|2.076|2.08|2.12|2.104|2.114|2.1|2.06|2.118|2.098|2.108|2.088|2.06|2.104|2.152|2.2|2.216|2.31|2.342|2.31|2.296|2.326|2.298|2.33|2.326|2.302|2.304|2.262|2.268|2.254|2.19|2.204|2.214|2.236|2.22|2.244|2.274|2.234|2.24|2.306|2.312|2.294|2.274|2.266|2.242|2.2|2.186|2.178|2.174|2.176|2.168|2.082|2.114|2.138|2.184|2.156|2.172|2.202|2.228|2.226|2.24|2.174|2.156|2.168|2.174|2.14|2.178|2.13|2.14|2.132|2.164|2.192|2.144|2.148|2.124|2.13|2.112|2.124|2.11|2.19|2.192|2.206|2.226|2.202|2.192|2.16|2.09|2.09|2.16|2.27|2.286|2.358|2.358|2.342|2.326|2.244|2.242|2.208|2.258|2.272|2.256|2.23|2.172|2.132|2.19|2.202|2.098|2.018|1.992|2.096|2.192|2.242|2.322|2.256|2.268|2.292|2.272||2.352|2.338|2.226|2.21|2.212|2.278|2.214|2.224|2.256|2.342|2.316|2.346|2.422|||2.368|2.262|2.21|2.146|2.124|2.108|2.05|2.104|1.985|2.038|2.112|2.086|1.992|1.902|1.982|1.904|1.938|1.909|1.869|2.046|2.086|2.336|2.42|2.41|2.642|2.762|2.84|2.832|2.736|2.77|2.852|2.84|2.954|3.052|3.066|3.078|3.064|3.052|3.1|3.086|3.176|3.15|3.304|3.244|3.246|3.334|3.262|3.258|3.222|3.24|3.24|3.286|3.228|3.242|3.322|3.3|3.354|3.352|3.342|3.322|3.356|3.356|3.352|3.366|3.366|3.374|3.372|3.462|3.528|3.582|3.622||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|652.04|635.4404|634|633.3002|630.9753|625|620|614|606|600|598|590.8401|584|600|600|599.3445|596.4201|590|596|596|573.2001|566|582.9287|586|580|560|525.4401|508.125|486|500|504|505.0001|516|520.01|512|508|512|512.27|512|508|508|516|516|532.6751|525.48|502|514|520.82|500|471|463.9901|470|472.1144|471|475|465|494|465.5755|454.0001|491|496|500|500|469.3501|500|497|502.828|506.05|510|514.8801|525.9801|526.01|522||512.6751|510|512|510|518|510|518|512|524|526.9401|520|526|520|504|496|489.758|479|471|463|464|464|436.03|477|490|490|500|500|483|477.8901|471.2019|472|480|489|484|490|487.242|471.69|472|485.7001|487|482|484|499.3|490|491|492|492|500|490|473|471|456|451|435.0875|450|416|429|388.9376|465|472.58|463.9901|460|438|436|410.8279|415.195|409.0421|395|385.0834||385|384.9901|400.2925|400|385.04|384.615|361|406|415.0376|408||396|420|410.025|410|396.95|390|408|407|396.7|397|392|400|390|390|380|386.6|381|393|||400|380|374.9875|365|366|361|361|345.1875|328|340|320.0325|305|302|290.033|328.78|290|282|310|323.52|380|351|415|433|420|460|478|475|472|455|427|467.08|487.63|500|510.9|525.12|520|526|521.92|530|530|513.7|550|550|550|550|552|570|584|578|580|570|565|564|565.3|562|578|564.2|560|570|582|570|562|560|566|554.56|552|552|550|546|546|544||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.53|7.545|7.375|7.225|7.25|7.05|6.995|6.885|6.845|6.83|6.78|6.735|6.63|6.48|6.375|6.35|6.42|6.49|6.46|6.25|6.25|6.25|6.305|6.1|6.04|6|5.805|5.73|5.71|5.65|5.585|5.665|5.9|5.94|6.1|5.96|6|6.075|6.13|6.115|6.265|6.66|6.7|6.895|6.83|6.81|6.635|6.55|6.535|6.48|6.36|6.37|6.36|6.3|6.07|6.06|6.27|6.37|6.46|6.665|6.72|6.835|6.825|6.835|6.745|6.735|6.64|6.675|6.53|6.465|6.8|6.75|6.635|6.725|6.8|6.885|6.91|6.955|6.96|6.93|7|7.11|7.215|7.215|7.195|7.26|7.07|7.07|7.035|6.965|6.94|7|6.885|6.765|6.765|6.83|7.13|7.195|7.13|7.25|7.33|7.31|7.47|7.355|7.34|7.655|7.52|7.28|7.27|7.22|7.5|7.56|7.5|7.445|7.39|7.25|6.905|6.97|6.96|7.035|6.99|7.14|7.145|7.02|7.015|7.02|7.165|7.125|6.935|6.97|7.17|7.45|7.645|7.845|7.985|7.89|7.945|7.72|7.59|7.515|7.5|7.4|7.29|7.05|6.825|7.065|7.03|7|6.765|6.55|6.455|6.74|7.06|7.285|7.22|7|6.995|6.97|6.75||7.2|7.115|7.05|7.05|7.065|7.1|6.9|6.88|7.17|7.07|7.13|7.03|7.72|||7.805|7.605|7.58|7.21|7.005|7.15|6.96|6.93|6.589|6.849|6.689|6.44|6.186|6.069|6.245|5.951|6.18|6.27|6.04|6.77|6.93|7.82|8.14|7.91|8.44|8.76|9.01|9.13|8.92|8.76|9.17|9.2|9.52|9.7|10.55|10.56|10.37|10.38|10.43|10.33|10.33|10.12|9.9|9.77|9.86|9.89|9.27|9.96|9.8|9.81|9.85|9.96|9.92|9.82|10.07|10.03|9.94|9.86|10.05|9.72|9.71|9.86|9.86|9.887|9.985|10.05|9.58|9.589|9.162|9.499|9.391||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.41|11.6|11.59|11.77|11.66|11.42|11.35|11.01|10.97|11.52|11.86|11.85|11.29|10.85|10.68|10.65|10.53|10.58|10.17|9.745|9.7|9.685|9.215|8.155|7.98|8.04|7.99|8.09|7.83|7.78|7.795|7.84|8.18|8.65|8.17|7.55|7.845|7.73|7.725|7.63|7.695|7.745|7.9|8.135|8.365|8.095|8.17|8.38|8.13|7.75|7.645|7.245|7.115|7.04|6.895|6.875|7.01|6.995|6.87|7.085|7.5|7.555|7.335|7.08|6.875|7.025|7.15|7.165|7.15|7.025|6.99|6.95|6.87|7.02|7.15|6.955|6.95|6.94|6.935|6.86|6.73|6.72|6.99|7.1|7.185|7.35|7.425|7.34|7|6.91|7|7.24|6.925|6.945|7.265|7.3|7.4|7.315|7.33|7.38|7.655|7.99|7.8|7.595|7.51|7.77|7.885|7.97|8.05|7.82|7.93|7.925|8.07|8.145|8.01|8.115|8|8.09|7.73|7.81|7.985|8.13|8.48|8.37|8.43|8.45|8.61|8.4|7.85|8.06|8.16|9.705|10.08|9.875|9.455|9.26|8.735|8.3|7.755|7.6|7.92|7.7|7.58|7.435|7.13|7.255|7.325|7.315|6.42|6.165|6.12|6.555|7.1|7.25|7.3|7.255|7.5|7.695|7.46||7.84|7.25|7.135|7.06|7.2|6.945|6.67|6.59|6.9|7.08|6.63|6.6|7.11|||7.715|7.43|7.06|6.15|6|6.59|6.55|6.555|6.51|6.805|7.01|7.28|7.36|6.925|7.6|7.51|8.14|7.4|7.64|9.7|9.98|12.11|12.32|12.4|13.75|14.27|14.6|14.71|14.28|13.86|14.8|15.43|15.75|15.35|16|16.16|15.94|15.9|16.07|15.86|15.76|15.75|15.68|15.08|14.8|17.19|17.17|16.61|16.53|16.6|16.94|16.87|16.87|18.02|17.93|17.81|18.01|17.96|18.2|18.43|18.73|18.82|18.94|19.01|19.21|19.58|19.57|20.28|20.18|20.28|20.3||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62||||||||||||0.62|0.61|||||0.544|0.5275|||||||||||||0.44||0.45||||0.4405|||0.419||0.3665|||0.3945|||0.47|0.443||0.5|||||0.42|0.303|||0.257|||0.257||||||||||0.4525||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.16|||||1.17||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|35.77|36.55|36.35|36.25|36.45|36.35|35.75|35.95|35.12|36.8|36.75|36.95|37.35|37|36.6|36.45|36.7|36.55|35.8|34.7|34.7|35.33|35.4|33.95|32.6|32.9||32.95|32.75|30.75|30.2|29.35|30.45|32.6|33.23|32.9|32.4|32.6|32.8|32.65||33.25|33.08|33.02|33.65|33.27|33|33.27|33.38|32.8|32.95|31.85|31.75|31.5|30.2|30.2|30|29.77|30.4|32.1|34|33.95|33.8|33.45|33.7|32.7|32.3|32.25|32.75|32.95|32.55|32.7|32.5||34.25|34.4|34.35|33.8|34.8|33.7|34.4|34.5|34.3|34.95|34.05|35.25|35.2|35.25|35.45|35.35|35.77|36.2|36.55|36.7|36.8|36.65|36.95|36.15|35.95|37.12|38.3|37.75|36.15|33.75|34.25|34.15|34.35|34.8|34|31.5|31.7|31.5|30.65|31.05|30.1|30|29.7|30.35|29.75|29.65|29.1||29.52|29|29.2|28.95|27.9|27.27|26.9|27|27.55|28.95|29.2|30.9|32.95|32.25|32|31.85|33.6|31|31.45|30.65|30.2||29.75|30.45||30.55|30.8|30.25|30.15|30.3|30.45|31.57||32.45|33.5|33|33||32.6|32.35|32.47|31.5|31.35|28.75|26.45|25.32|26.45|27.35|29.05|31.38|31.43|||31.5|30.4|29.3|28.95|27.07|27.6|26.6|27|26.64|27|26.6|25.52|22.06|20.32|20.14|19.88|19.52|20.88|22.34|26.86|27.32|31.52|32.16|33.48|36.02|37.12|37.2|36.66|35.61|36.34|37.26|37.1|37.72|38.28|40.02|40.44|39.74|39.18|38.66|38.42|38.58|38.66|38.42|38.56|38.02|38.72|39.22|39.01|38.56|37.08|36.04|36.34|36.96|37.25|37.26|36.98|37.33|37.92|38.36|37.66|36.92|36.92|37.76|38.36|38.62|38.66|37.78|37.6|37.32|37.12|37.36||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.15|33|33.25|33.2|33.15|31.75|31.3|31.25|31.15|31.55|31.75|31.7|31.8|31.45|31.45|31.45|31.5|31.2|32.1|31.5|31.5|31.6|31.8|30.1|29.65|29.3|29.25|29.45|29.35|28.3|28.4|28.2|29.55|29.7|30.05|30.05|30.45|30.75|30.75|30.8|30.7|31.4|31.5|31.6|31.4|31.6|31.9|31.95|31.95|31.25|31.45|31.9|32|31.8|31.3|32|32.55|32.7|32.75|34.3|34.05|33.5|33.45|32.75|32.35|32.3|32|31.95|32.1|31.2|31.6|31.05|31.1|30.45|30.15|29.1|27.1|26.7|26.5|26.4|26.4|26.45|26.45|26.3|26.25|26.5|26.2|26.25|25.8|25.5|25.5|25.45|25.15|25.1|25.15|25.15|25.55|25.65|25.7|25.9|26|26|26.05|26|26.15|26.2|26.3|26.2|26.35|26.15|26.45|26.45|26.55|26.8|26.25|26.05|26.4|26.3|26.2|26.55|26.3|26.6|26.9|26.8|27.6|27.6|27.5|27.45|26.65|26.45|26.6|27.6|27.6|27.95|27.55|27.4|27.35|26.8|26.35|25.2|25.65|25.5|25.15|24.9|24.6|24.75|24.75|25.2|25.5|24.95|24.95|24.7|25|25.4|25.7|25.55|25.5|25.75|25.25||25.2|25.75|25.5|25.6|25.1|24.75|24.7|24.85|25.05|24.9|24.7|25.2|25.3|||26.35|26.6|26.5|26.05|25.1|25.3|25.7|25.15|24.6|24.6|24.6|24.05|24.35|22.1|21.7|20.1|20.05|19.72|19.64|22|21.5|24.4|25.05|25.5|26.65|27.6|27.8|27.55|26.75|27.1|28.15|28.65|29.6|30.05|31|31.15|31.2|31.5|31.55|31.25|30.85|31.2|31.1|31.05|31.05|31.25|30.85|30.2|30|29.85|29.7|30|29.8|29.9|30.2|29.7|30.15|30.4|30.45|30.4|30.75|30.8|31.15|31.35|31.8|31.7|31.65|31.8|31.45|31.6|31.4||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|600.7801|611|631|610|611.8801|597|583.52|578.8001|561.91|540|523|503|492.5|491.17|498.5|487.5|496|465.1451|450|446.5|445.5|443|443.4801|450.5|463.2601|461|468.5|465.5|462|461|462.1|458|470.5|476.5|456.125|438|440.42|440.5|429|428.7501|437|433.5|427.5|425.5|416.1|407.53|410|414.5|410.5|414|421|425|442.5|434.0542|421|421|431|420.5039|417|419.5|415.5|419.5|432.5|432.98|432|437.1105|433.5|432.5|433.31|432|442.5|448.5|440.5||437.39|436.5|444|443.5|438|449|449|455|455|452.5|462.125|453.5|450.2944|450.5|450|423.5|410.5|412.28|416|410.39|414.5|411.605|410.45|408|400.5|390.5|392|390.65|401.5|405|400|400|377|371.5|390.5|386.65|385.76|386.5|393.349|401.4|403.5|418.5|421|415|403|403|381|374.5|355.5|345|340|357.5|360|349.8|358|355|358.5|354.5|373.3371|375|379.1001|369|400|402.775|417.5|416.5|417.4|416.5|412||403.9|408|408.5|403.5|400.5901|395|400|400|397|347.5||340|334.4|320.5|311.65|343.5451|362.85|370|350|347.05|314.0001|313.5001|312.2875|300|304|295.7263|284.7307|286.5|295.5|||275.83|264.5|250.0001|250.95|245.5|249.5|248|250.5|249.5|249.5|250|249.5|250|246.5|240|223|205.5|206.5|193.8|210|207.5|215.5|217.89|209.18|220|211.65|216|207.75|205.5|202.5|209.5|213|215.5|214.5|214|216|210|213|212.5|211.2|206.5|208|207.48|204|208|210|208|211|208.5|209|207|205|214.5|215|218.5|215|215.5|217.5|218|218.5|220|222.5|218.5|223.5|222|222.18|220|217.92|219.5|220|218.5||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.147|1.127|1.118|1.1315|1.1155|1.1215|1.1555|1.175|1.151|1.126|1.0295|1.004|1.011|1.007|1.009|1.016|1.014|1.0125|1.0355|1.0375|1.001|0.992|0.9866|0.9712|0.9546|0.985|0.9652|0.9658|0.895|0.85|0.896|0.914|0.9282|0.9186|0.9138|0.912|0.9326|0.906|0.922|0.928|0.928|0.935|0.93|0.9654|0.9888|0.9488|0.947|0.9596|0.927|0.9166|0.9378|0.9274|0.9386|0.933|0.9078|0.9066|0.9|0.914|0.935|0.9722|0.988|1.004|1.0155|1.0135|1.022|1.0155|1.0125|1.016|1.004|1|1.002|1.003|1.0245|1.035|1.039|1.051|1.0705|1.075|1.0885|1.08|1.102|1.078|1.09|1.086|1.06|1.0655|1.084|1.0935|1.11|0.9918|0.98|0.9912|0.9946|0.956|0.9518|1.003|1.126|1.1255|1.0925|1.089|1.116|1.118|1.15|1.147|1.148|1.1535|1.1535|1.15|1.18|1.1515|1.154|1.165|1.1925|1.2195|1.195|1.155|1.1485|1.155|1.157|1.169|1.1665|1.188|1.207|1.2025|1.2185|1.2095|1.24|1.238|1.148|1.1415|1.168|1.2225|1.2175|1.2325|1.2345|1.255|1.289|1.305|1.3255|1.318|1.33|1.327|1.3725|1.347|1.3215|1.327|1.3375|1.305|1.297|1.2555|1.2565|1.302|1.347|1.309|1.29|1.28|1.278|1.2805|1.246||1.293|1.246|1.2245|1.234|1.207|1.235|1.258|1.2635|1.024|1.0215|0.9942|0.972|1.0205|||1.0035|0.971|0.984|0.953|0.921|0.921|0.92|0.962|0.8856|0.888|0.913|0.9206|0.8584|0.75|0.7752|0.75|0.791|0.764|0.759|0.895|0.928|1.06|1.097|0.992|1.081|1.137|1.173|1.182|1.113|1.06|1.115|1.133|1.205|1.205|1.335|1.35|1.353|1.332|1.361|1.345|1.35|1.373|1.37|1.325|1.346|1.377|1.369|1.351|1.278|1.32|1.36|1.367|1.355|1.354|1.381|1.378|1.417|1.429|1.423|1.427|1.42|1.453|1.403|1.494|1.526|1.506|1.426|1.472|1.413|1.518|1.565||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.25|26.4|26.3|27.38|27.15|26.1|25.55|25.8|25.55|26.45|25.95|25.65|25.62|25.55|24.15|24.55|24.25|23.45|23.95|22.2|21.05|21.65|20.85|19.28|17.24|17.33|16.8|16.34|16.04|15.77|16.04|15.5|17.35|18.55|19.78|19.38|19.48|19.8|19.63|19.2|19.66|20.5|20.45|20.8|21.5|21.1|20.7|20.4|15.75|15.77|15.98|16.2|15.86|15.76||14.94|15.9|15.68|15.36|16.38|16.46|16.48|16.6|16.68|17.82|17.5|17.18|17.22|17.62|16.8|17.1|16.64|16.08||16.16|16.49|16.56|16.52|15.88|15.74|15.8|16.1|16.44|16.76|16.64|16.98|16.84|16.46|15.9|16.3|17.18|17.52|17.28|17.14|17.48|16.14|16.7|19.32|24.05|23.99|24.5|24.65|25|24.45|24.8|24.7|24.85|24.15|24.9|23.45|24.7|25.15|26.6|27.2|27.2|27.75|27.25|28.1|28|28.15|28.55|29.35|30.45|30.55|31.23|30.45|30.7|30.7|29|29.1|28.95|30.8|31.25|31.8|29.8|28.4|27.8|26.2|25.6|24.8|25.82|25.5|24.58||22|22.7|22.05|22.45|23.15|23.8|23.9|25.15|25.35|26||25.45|25.93|26.95|26.4||29.6|29.75|28.7|29.27|27.35|28.05|26.72|26.65|26.45|26.8|26.15|25.6|26.75|||25.85|25.55|26.05|24.6|24.1|24.15|24|24.8|25.25|26.1|26|26.05|25.34|23.5|23.38|21.55|24.8|25.38|19.96|28.8|32|39.35|41.95|42.7|44.25|47.3|50|50.4|48.6|47.35|49.3|50.9|52.1|53.2|58.2|58.6|58.9|59.4|60.5|59.3|57.77|57.8|55.7|53.66|54.7|66.2|64.2|63.6|62.5|62.85|63.2|64|63.75|63.9|66.1|65.7|66.6|66.4|66.3|66.6|67|66.8|67|65.3|65.4|65|64|64|63.1|64.6|65.2||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|146|148|143|144.5|149|147|144|140|138|137.5|135.5|135|130.5|127.5|131|126|131|127.5|126|123|121.5|111|114.5|121.5|123|123|116.5|116.5|112.5|111.5|109|110|112|114|121.5|122.5|127|124|124|126|123|126.5|127.5|129|124.5|126|125.5|125.5|127|122.5|124|120.5|119.5|120.5|120.5|115|115.5|111|115|124|126|126.5|143.5|143|145.5|152|143|142.5|144.5|134|140|146.5|145|155|148|144|147|135.5|140|140.5|136.5|135|130.5|126.5|126.5|123|124.5|128.5|133.5|132|127|124|124|123.5|120.5|118.5|118|123|126.5|123.5|126|139|136|141.5|137|137|134.5|133|139|134|131|126|126.5|125|125|124|123|123|122.5|125|121|126|129|115||117|112|107.5|99.6|103|107|110.5|113|121|104|94.8|90|89|89|89|91|90|89.6|89.8|90.4||90|89.6|85.2|83.2|83|85.2|86|83.6|87|85.4|87.4|86.8|84.8||89.2|87.2|88.8|89.4|87.4|88|85.2|86|82.4|84.6|83.2|81|78.6|||79.4|76.8|77.6|76.4|73|70|65.4|67.5|60.8|57.6|58.7|60.5|58.5|54|55.7|49|47|45.1|49|57.1|62|73.4|76.3|77.1|79.6|83.7|85.6|88.5|86.7|84.5|90|88|92|89.1|92|88.8|84|79.4|85|83.3|83.1|81.1|80.1|82.1|81.4|81.3|81.2|81.2|81|78.8|78.4|79|79.5|79.6|78.5|78.5|77.6|78.2|79.7|79|78.7|77.5|78.4|80.3|78|76.8|75.8|77.7||77.5|75.5||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.76|43.8|43.7|43.46|43.82|43.14|43.44|43.42||43.75|44.2|44.06|43.86|43.18|43.12|43.02|43.88|44.36|44.66|44.42|45.14|46|44.66|41.98|41.62|42.91|41.96|41.8|40|40.28|39.9|41.78|41.72|46.24|46.7|45.86|47.48|48.32|48.1|47.58|47.15|48.16|48|49.05|49.4|49.44|49.6|49.23|48.6|46.99|46.4|46.26|46.4|46.2|45.7|45.64|45.92|45.94|45.88|46.38|46.37|45.7|44.62|44.78|45.62|44.78|42.74|42.68|43.38|43.2|43.44|43.58|43.9||44.72|44.2|44.6|44.57|44.9|44.06|43.74|44|44.48|45.18|45.04|45.39|45.29|45.35|45.4|44.74|44.76|44.9|44.56|44.26|43.96|43.72|45.37|44.96|44.78|44.78|46.04|44.5|42.62|43.38|43.13|42.88|42.66|42|41.42|39.92|40.04|39.94|40.32|40.72|39.65|39.54|38.72|37.82|38.31|38.24|37.1|37.49|37.9|37.22||37.8|37.92|39.2|38.24|37.32|38.34|41.82|42.54|43.62|43.76|42.32|41.98|40.86|39.8|39.26|38.52|38.48|37.24||35.72||34.98|34.8|33.68|32.42|31.78|32.8|34.15|34.42||34.12|33.5|33.46|33.16||35.68|33.32|30.14|30.8|30.1|29.58|29.42|27.9|28.52|28.94|27.56|29.42|31.26|||31.38|31|31.18|30|31.2|31.86|32.48|32.7|30.4|30.9|31.82|31.58|31.34|30.2|32.98|32.54|33.14|34.72|35.9|39.74|40.42|46.07|46.72|47.54|49.68|50.99|51.75|52.9|51.45|51.2|52.55|52.7|54.25|54.95|57.28|57.05|56.45|55.85|56.05|55.98|55.62|55.6|55.6|55.1|54.8|55.4|54.6|51.2|53.25|53.02|52.75|53.25|52.7|52.95|54|53.75|56.17|56.65|57.85|58|56.95|59.6|60.35|60.15|60.45|60.7|60.55|60.85||60.6|60.95||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|56.8|58|58.9|60.4|61.2|59.4|56.9|57.3|57|56.3|54.6|55|53.7|54.7|54.8|54.2|55.6|55.9|55.6|55.3|55.6|57.3|57|53.6|53.5|53.7|50.9|51|49.15|47.2|46.45|48.25|50.1|51.8|54.5|54.8|55.3|56.6|57.3|56.1|56.1|57|56.6|56.2|55.5|56.1|56.9|57.3|57.8|57.6|59.1|59.7|59.1|59.1|58.1|57.4|58.8|58.6|58.5|60.3|60|58|57|57.1|57.3|57.6|56.4|57.2|56.9|56.4|57.1|58|57.8|57.5|56.3|56.2|55.5|57.4|57.2|56.1|55.6|54.6|56.1|54.5|54.5|55|54.8|54.6|53.5|53.3|53.4|53.4|53.4|53.2|53.3|52.6|53.5|53.1|53.1|52.1|51|49.85|49.05|48.8|49.3|49.4|47.7|47.9|47.65|47.15|48|48.1|47.9|47.95|48.4|47.5|47.1|46.7|48|50.6|50|50.5|51.2|51.2||51.5|51.2|51.8|48.55|47.6|48.3|51.1|52|53.2|55.4|55.1|59.7|58.8|57.6|57.8|57.4|56.4|55.9|53.1|51.8||51.5|50.7|51.2|49.85|50|51.6|51.1|52|51.5|48.45|46.85|45.4|45.4||47.8|46.65|46.15|46|47.1|48.35|46.2|45.6|45.7|47.1|44.7|45.65|46.3|||45.5|44.3|45.8|43.35|41.55|41.95|42.6|41.55|40.85|40.85|37|34.5|34.1|33.45|35.85|33.7|34.8|34.65|34|39.25|42.05|49.6|52.4|54|57.1|58.8|59.2|60.5|58.5|58.3|61.1|61.7|63.1|64.3|66.3|66.6|69.7|69.8|72|72.4|77.4|78.1|77.2|76.4|76.5|78.3|78.3|78|76.2|77.3|76.7|77.1|75.8|75.5|76.5|75.5|76.2|77.1|76.6|76.9|77.1|76.6|74.4|75.1|75.6|75.8|74.1|75||77.2|77.8||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|172|169.4|167.8|170.2|172.2|180.6|171.2|204.5|205|203.5|202|200|200.5|201|201|202|203|201.5|203.5|196.8|199.4|202|201|202|201|203.5|192.8|189.8|185|178.8|179|176.4|173.8|175.8|186|180|178.36|180|182.2|179.6|180.46|184.19|184.8|188|188.8|190.6|191|191|188.4|190.2|190.8|188.6|180.2|180.6|179.6|177.8|177.8|175.8|177.6|179.8|180|183.4|179.8|179.4|179.8||179.4|186.8|180.8|176.4|171.8|176|176.2||165.8|166|167.4|168|166.8|161|161|162.2|161.2|159.6|161.6|160.6|160.6|164|160.2|158|158.6|159||||156.2|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|156.8|155.4|160.8|152||147.4|144.26|141.6||127.6||126.6|123.8||||125.8||||131.2|131.6|||||126.4|124|126.6|||||||||127.33|||||129||124.95|||||115||||106.29|99.6|101.35|99.5||||||95.81||94.22||90.53|||||||||||||65.4|76.78||82.1|||84.4||||93.12|88|||96.9||||108||111||104|102.8||102.4||104.98|102.4|101.6||99.95|98.5|96.58||94.4|96.1||98.7|96.53|92.6|||88.19|||87.2|||85.6||85|||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|118.4|119.2|118.2|118.4|119|118.2|118.8|120|117.6|118.2|120.4|119.4|117|126.4|126.8|126.8|127.2|127.2|127.6|126.2|126.6|127.8|127.4|126.8|124.8|124.8|121.2|120|117|116.2|115|116.8|121|125.2|128|126|126.2|127.6|126.4|126|126.4|127.6|128|126|126.4|125.4|125|124.6|125.8|125.6|125|127.8|125.6|124|123.2|125|126.6|126|126.2|128.2|127.2|126.8|130.2|129|127|126.8|124.8|124|124.8|122.6|124.4|124.4|122.4|122.8|122.8|124.6|121.2|120.4|123|121|125.2|125|120|118.8|117.4|116|115.4|116.2|115|114.8|116.6|117|116.6|114.6|115|113.4|114|112.8|113.8|115.2|116|112.2|112|109.4|108.8|111|108.4|107.4|107.2|106.2|104.4|105.8|106|105|103|102.8|101|103.6|104.4|105.2|107.6|106|104.8|104.2||106.6|104.6|104.2|100.8|103.2|104.4|107.6|107|109.2|109.8|108|105.8|106.4|105.4|103.8|108|107.4|105|99.4|98.2||99.3|99.5|98.6|97.3|95|97.1|98.6|100|100.6|99.5|99.2|98.8|98.2||102.6|100.8|100|101|100.4|99.1|99.1|99.8|100|102|100.4|107.2|110|||109.8|105.4|101.6|98.9|96.7|97.2|99.2|101.2|97.4|98.3|93.5|93.3|89.9|87|92.4|87.6|89.1|92.6|94.7|100|101.6|114.4|116|115.8|121.4|124.2|125.6|128.6|127.4|128|132|130|134.2|134.8|142.2|145.2|146.2|146.8|145.6|143.2|141.2|138.6|139.2|137|136.4|136|135.8|132.4|131.2|131.6|131.8|133.2|132.2|130|133|130.6|128.4|129|129|129.6|130.2|129.8|129.8|131.6|131.6|131.4|130.8|134||134.6|134.4||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|337.8|341.8|344.6|357.8|355.2|346|341.2|324.6|321.4|318.8|312|308.2|307.2|308|308|302.4|305.2|300|297|300.2|302.2|290|300.4|296.8|310.4|313.4|285|289.6|283|271.6|271.4|270.2|292.4|289|310.4|300.4|312.8|321|325|324.4|321.2|322.4|318|330|310.2|297|291.8|285.4|284|282.4|285.4|281.4|282|284.8|268|257|255|251.2|252.4|260.6|263.4|261.6|260.2|246.4|234|227|220.2|216.2|220.2|215.8|221.2|226.8|225|230.4|238|239|233.4|228|231|226.8|232|235.8|232|233|223.8|215|212.6|211.4|214.6|214.8|215.8|212.8|208.8|205.4|209.2|208.6|209.6|206.4|208.2|198.6|222.2|224|224|231|229.8|231|221.4|210|227.8|222|223.6|219.8|216.6|201.8|203.6|205.4|201|196.1|193.4|200.4|193.6|200|196.8|190||186|178.1|176.8|156.2|165|171.9|183.2|182|193|181.4|170.1|172.5|169.5|166.5|151|153|154.9|151.7|156.1|146.5||145.2|141.8|140.5|130.1|131.6|138.6|139.7|137.8|140.6|133.1|133.1|129.5|122.3||122.1|123.3|123.4|123.1|108.9|104.6|108|109.2|109.2|104.8|101.1|101.3|109.4|||112|92|100.1|100.6|94.55|90.2|90|90.15|83.5|85.2|80|76.75|71.5|64|62.6|58.1|61.5|71.9|69.5|81.05|80|102|104.1|106.2|121.2|126|132.1|136.1|131.3|130|135.3|147.6|152.4|153|162.6|160.1|159.3|147.7|155.1|143.5|139.3|134.5|126|126.2|125.5|126|125|125.4|125.7|128.9|130.5|126.5|124.8|125|129.5|129|126|132.6|136|139|138.5|138.7|133|143|139|138.4|136|135||132.3|130||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||2.6079|||||2.4||||||||||||||||||||||2.8408||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.745||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.61|||2.68||2.6581|2.5886|2.5634|2.5|2.5|2.49|2.5||||2.4||2.3432|2.27|2.27|2.37||2.4|2.4|2.44|2.3|2.23|2.23|2.22|2.22|2.2569|2.2715|2.14|2.205|2.31|2.3|2.37|2.4|2.48|2.25|2.33|2.33|||2.28|2.32|2.37|||2.2|2.45||2.24|2.2||2|2.12|2.04|2.25|2|2.12|2.4|2.3|2.25|2.25|2.855|2.85|||3.11|3.17|3.04|3.07|3.1|3.2|3.25|3.1996|3.21|3.27||3.23|3.28||3.34|3.301|3.34|3.42|3.3777|3.43|3.44|3.52|3.46|3.46|3.54|3.25|3.34|3.0481|3|3.125||3.14|3.11||3.17|3.2|3.27|3.19|3.25|3.26|3.17|3.21|3.3||3.4|3.3669||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|15.8267|15.7058|15.4466|15.1356|15.4812|15.6021|15.5503|15.4293|15.3948|15.5503|15.6021|15.7749|15.4985|15.3084|15.3775|15.654|15.5676|15.7576|15.6712|15.0319|14.9801|15.4121|15.3602|14.289|14.0989|14.5136|14.3408|13.8052|13.5288|12.8376|13.1314|13.2177|14.0817|14.3581|14.5654|14.0644|14.3408|14.8592|15.0319|14.7901|14.9974|14.8764|14.9456|15.0838|15.1011|15.0665|14.7901|14.4963|14.4445|14.3408|14.3408|13.857|13.9089|14.3927|14.3408|14.4618|14.5309|14.8592|14.8592|15.7231|16.2932|16.5006|16.5351|16.6215|16.4315|16.0514|15.9822|16.0686|16.5006|16.2932|16.2587|16.276|16.1377|16.3796|16.3969|16.4142|16.3624|16.5351|16.8461|16.4142|16.1896|16.155|15.965|15.8786|15.8959|15.9477|16.2587|15.9995|16.0686|15.5157|15.6194|15.4985|15.3257|14.9628|15.9822|15.6712|15.8095|15.9822|15.9822|15.8959|16.1032|16.2414|16.2932|16.2932|16.155|15.9477|15.8613|15.6194|15.6021|14.1853|14.2717|14.3063|14.3581|14.3408|14.479|13.978|13.356|13.2177|13.0795|12.9759|12.9931|13.1141|13.3041|13.356|13.4769|13.0104|12.4057|12.0601|11.1098|11.1098|11.5418|12.613|13.1486|12.423|12.0428|11.6454|11.7491|11.2999|11.369|10.9889|11.0925|10.8679|10.5396|10.4014|10.0213|10.2114|10.0559|10.4187|9.9522|9.9349|9.8485|9.8312|10.2286|10.2459|10.2632|10.2114|10.3841|10.5396|10.9543||11.6454|11.0234|10.2459|10.1941|10.0213|10.0731|10.0213|10.2632|10.4014|10.7124|9.5375|9.2783|10.0386|||10.3669|9.7621|9.1919|9.0019|8.9501|9.7103|9.5893|9.6412|9.1747|9.7794|9.382|9.0537|8.76|8.3799|8.7427|9.2438|9.5721|9.503|10.8334|12.7858|12.734|14.8937|15.2911|15.5503|17.6582|18.3148|19.0405|18.9714|18.6949|19.1096|19.6279|19.6279|19.6279|19.8698|20.8719|21.6322|21.6667|21.5285|20.8028|20.4227|20.2499|20.1808|20.2499|19.9735|19.7316|20.2499|20.319|20.1463|19.9389|19.9389|20.2499|20.319|20.1117|20.319|20.9411|20.7683|20.7337|20.8719|21.0102|20.7337|20.1808|20.0772|20.4573|20.4573|20.8028|20.7337|20.5955|20.5955|20.3882|20.9756|20.8374||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.44||5.38||||5.47|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.17||4.22||4.46||||||||4.93|||||||||||||||||||||||||||5.94||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|488.2|484.5|491.99|494.75|482.51|474.92|473.02|480.61|478.71|474.29|512.23|512.23|512.23|519.82|507.8|503.38|512.23|498.32|491.99|474.92|478.08|474.29|443.93|407.26|400.93|396.5|392.08|393.34|392.08|380.06|368.9|368.68|388.92|396.5|408.52|407.89|398.4|396.71|379.43|378.17|395.24|401.56|404.73|408.46|415.12|417.37|419.27|412.95|406.33|405.36|410.42|398.88|403.46|393.98|404.73|417.37|420.54|421.17|425.59|428.12|431.29|423.7|448.99|445.2|455.95|455.32|446.46|438.24|440.14|446.78|462.27|474.29|477.45||477.45|478.71|474.29|481.87|480.61|474.29|488.05|486.94|486.94|500.22|493.89|499.58|498.95|500.85|496.42|488.2|484.41|467.9|426.86|421.27|411.53|414.84|416.74|416.11|416.11|424.33|424.96|426.54|425.01|436.34|442.67|451.52|448.99|455.95|462.27|462.27|462.27|469.86|473.66|467.96|466.07|458.48|448.99|448.99|449.63|451.52|452.41|455.95|462.27|462.27|474.29|464.8|474.29|483.14|478.61|482.02|481.88|487.57|495.79|513.5|477.45|485.04|530.57|500.22|493.26|488.2|474.29|474.92|461.64||474.29|469.23|456.58|457.85|453.74|446.46|456.58|448.99|481.24|482.18||480.61|477.45|474.29|445.93|474.29|483.58|489.15|446.59|424.94|414.37|430.02|432.58|464.8|476.98|481.88|479.35|488.95|537.53|||509.32|481.88|481.88|487.57|510.33|517.91|490.73|495.16|483.17|452.95|434.44|420.54|352.87|334.13|379.43|341.49|314.83|448.99|487.57|553.7|573.57|641.24|646.3|659.32|694.29|707.93|726.99|726.72|706.28|710.71|728.51|743.68|757.6|751.27|752.44|746.21|761.39|758.86|757.6|753.8|754.33|750.01|746.22|746.16|744.95|743.05|734.83|733.57|733.57|728.86|736.09|727.6|728.51|723.7|727.56|727.22|727.24|724.08|723.45|722.22|722.28|721.61|715.27|704.48|703.21|703.21|704.48|710.8|708.9|712.06|715.86||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|50.2|51.2|51.2|51|50.6|49.8|49.3|49.8|47|46.9|46.3|46.3|47.8|47.1|44.3|46.8|47.2|47.6|47.7|48.2|47.7|48.3|47.3|47|48.2|48|47.5|46.5|46.2|46|46.9|47.6|46.8|45.9|45.9|45.4|45.4|46.7|47.9|47.6|47.4|46.2|46.4|48.4|46.6|44.4|49.2|49.7|47.7|46.8|47.6|47.7|47.2|45.1|45.1|44.2|43.8|43|42.1|45.5|45.4|45.2|45.2|44.2|44.3|42.8|42.2|42.5|43.1|40|42|42.5|42.1|42.5|41.7|41.8|41.5|41.1|40|38.9|39.7|37.4|37.1|37.9|38|38.1|38.7|39.1|39.2|38.8|38.3|38.6|38.1|37.2|36.7|39|39.4|39.8|38.9|38.8|40.7|40|39.2|38|37.3|35.9|36.8|36.6|36.3|33.8|34|34.8|34.2|34.1|33.7|33.2|33.4|33.5|32.4|32.4|31.4|31.4|31.9|31.6|31.4|32|32.4|32.7|31.8|30.7|31.5|32.3|30.5|32.3|32.2|30.9|30|29.7||29.2|28.7|28.6|28.3|27.9|28.3|28.2|28.1|28|26.7|26.8|27|27.3|27.4|27.4|28|28.3|28.2|28.2|27.1||30|28.3|28.6|27.9|26.5|26.7|26.5|25.7|27.1|27.2|27.2|27.1|28.1|||27.8|25.5|26|23.5|22.7|22.5|23.2|22.9|22.4|23.1|23.7|23.4|23.3|21.2|20.6|17.5|18.25|20.3|21.4|24.6|25.6|28.9|28.7|28.5|31.2|32.7|32.9|32.1|30.2|29.3|30.5|30.8|32.6|32.1|35.4|34.5|35.5|34.5|35.2|34.6|33.8|33.9|32.8|33.2|33.1|33.7|33.6|32.8|32|32.3|32.3|32.2|31.4|31.7|32.1|31.8|31.3|31.4|31.4|31|30.9|30.9|30.4|30.8|30|29.1|29|28.2|27.2|27.4|27.2||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.93|7.92|7.84|7.87|7.8|7.71|7.77|7.82|7.89|7.97|8.03|8.16|7.98|8.04|7.97|8.12|8.21|8.13|8.03|7.83|7.88|7.99|7.8|7.22|7.09|7.04|6.93|6.72|6.68|6.44|6.49|6.49|6.64|6.79|7|6.95|7.02|7.16|7.06|6.99|7.02|7.14|7.2|7.31|7.33|7.05|7.06|7.06|6.96|6.79|6.83|6.49|6.49|6.52|6.4|6.41|6.62|6.77|6.95|7.26|7.09|6.89|6.82|6.74|6.74|6.75|6.7|6.71|6.61|6.53|6.64|6.62|6.62||6.68|6.7|6.73|6.71|6.66|6.57|6.49|6.47|6.57|6.45|6.42|6.56|6.61|6.6|6.49|6.42|6.46|6.58|6.42|6.14|6.17|6.1|6.15|6.03|6.13|6.18|6.24|6.32|6.29|6.16|6.18|6.24|6.26|6.24|6.25|6.24|6.18|6.14|6.15|6.33|6.25|6.23|6.1|6.15|6.08|6.18|6.06|6.2|6.21|6.27||6.58|6.63|6.47|6.16|6.37|6.38|6.69|6.72|7.02|6.8|6.52|6.5|6.27|6.14|6.04|6.16|6.08|5.94||5.68||5.59|5.63|5.5|5.41|5.37|5.59|5.79|5.89||5.68|5.66|5.7|5.68||6.02|5.77|5.7|5.67|5.38|5.29|5.28|5.29|5.45|5.51|5.44|5.54|5.7|||5.77|5.53|5.61|5.52|5.49|5.56|5.47|5.51|5.33|5.48|5.7|6.07|5.5|5.38|5.96|5.83|5.57|5.8|6.33|7.05|7.34|8.13|8.31|8.39|8.76|8.92|9.07|9.04|8.92|8.88|9.06|9.22||||9.62|9.6||9.73|9.66|9.59|9.64|9.71|9.63|9.49|9.53|9.67|9.59|9.5|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.852|||||9.47|9.42|9.475||9.5|9.51||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.66|9.76|9.77|9.78|9.95|9.72|9.73|9.85|9.8|9.77|9.91|9.9|10|10|9.65|9.87|9.91|9.92|9.48|10.08|10.14|10.08|10.14|10.22|10.24|10.2|10.2|10.22|10.18|10.16|9.77|10.18|10.46|10.62|10.62|10.66|10.74|10.46|10.66|10.78|10.48|10.72|10.7|10.62|10.54|10.46|10.72|10.82|10.74|10.86|10.9|10.82|10.7|10.56|10.76|10.48|10.72|10.66|10.6|10.7|11.14|11.18|11.1|11.16|11.1|10.9|11.04|10.98|11.02|10.98|10.82|11.08|11.08|11.08|11.06|10.98|11.22|11.3|11.22|10.9|11.04|10.82|10.08|10.3|10.56|10.08|10.04|10.4|10.04|10.3|10.36|9.89|10.02|9.81|9.86|10.1|10.38|10.42|9.97|10.22|10.26|10.1|10.32|10.04|10|10.2|10.12|9.31|9.6|9.59|9.58|9.2|9.32|9.1|9|9.09|8.94|8.99|8.98|8.94|8.66|8.45|8.57|8.55|8.75|8.8|8.71|8.59|8.56|8.76|8.61|9.02|8.91|8.9|9.02|8.72|8.63|8.14|8.32|7.98|8.5|8.4|8.36|8.09|7.96|8.05|7.8|7.69|7.95|7.85|8|8.25|8|8|7.86|7.76|7.62|7.77|7.83||7.91|7.94|7.91|8.08|8.01|8|7.85|7.58|7.98|7.89|7.56|7.54|7.5|||7.9|7.3|7.2|7.21|6.92|7.03|6.81|6.775|7.23|6.93|7.105|6.78|6.76|7.05|7.205|7.54|7.6|6.96|6.79|7.61|7.68|8.36|8.77|8.81|9.82|10.16|10.35|9.99|9.93|9.76|9.65|9.43|9.29|9.79|10.11|10.16|10.07|10.24|10.3|10.08|9.94|9.93|9.7|9.91|9.93|9.91|10.01|9.85|9.56|9.7|10.27|10.58|10.63|10.48|10.74|10.61|10.81|10.9|10.81|11|10.94|11.12|11.34|11.32|11.27|11.42|11.19|11.06|11.24|11.24|11.04||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|11.96|11.25|10.5|9.99||||||10.15|10.27|9.57|10.21|||10.33|10.8|10.92|10.96|11.08|10.9|10.8|10.99|11.54|11.69|11.35|11.5|10.84|10.21|10|9.9|9.97|9.67|10.16|11.32|9.8|10.04|10.94|11.5|11.89|11.42|11.6|9.39|6.82|5.84||5.02|4.95|4.88|4.87|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.51|||||3.61|3.36||||3.21|3.2||3.19||3.35|||3.23|3.28||||||||||3.33|3.61|3.49||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.95||3.03|3.04||||||3.52||||||2.83||2.91|||3.06|3.17|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.674|2.629|2.664|2.662|2.59|2.8|2.75|2.761|2.552|2.462|2.628|2.5029|2.7542|2.684|3.179|3.386|3.217|3.76|3.93|4.038|4.068|4.01|3.8|3.819|4.308|4.796|4.66|5.21|5.27|5.435|5.025|4.992|4.12|3.958|3.994|4.234|3.666|4.1|4.484|4.422|4.492|4.96|5.1675|5|5.35|4.124|4|4.204|3.31|3.39|3.368|3.47|4.472|4.9|3.082|3.0754|2.988|2.6199|2.528|2.5046|2.574|2.5604|2.618|2.712||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.5|||||||||75.55|74.35|73.6|74.25|72.9||71.85||||77.8|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.75|67.5|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.05|65.5|66.95|66.45|68.5|68|67.45||67.15|68.9|68.5|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5|64.5|64.5|64.4|65.1|64.9|64.6|62.25|64.1|64.6|65.3|65.5|66.05|66.25|66.75|65.5||65.9|65.2|65.3||63.75|65|65.3|64.47|64.4|64.4|63.35|62.05|61.8|61.2|61.29|59.88|58.15|57.1|57|57|56.7|57.2|57.26|57.6|57.2|57.7|60|59.3|61.7||61.1|59.85|59.85||58.05|58.75|57.66|56.8||||56.6|55.57|55.35|53.51|50.95||53.3|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.1|51.85|51.75|50.75|50.15|51.35|52.1|51.65|52.9|53.4|||||53.56|51.2|||48.2|49.09|46.54|46.33|46.7|45.41|45.57|43.54|45.21|45.21|41.84|40.1|41.62|43.97||49.08|50.64||53.83|55.83|56.5|57.42|55.73|55.77|56.3|59.12||60.18|61.42|61.58|61.83|61.23|61.12|61.88|||60.4|60.05|60.65|60.85|60.02|59.02|58.55|59.02|62.1|63.12|62.25|61.62|62.1||63.42||60.95|60.15|59.65|59.7|59.08|59.1|58.5|57.88|57.27|57.8|56.85|58.95|59.58||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|104.1921|110.0001|111.4|108.6|108|110.409|110.6|110.248|107.2|109.8|108.8421|109.4|108.8143|108.8779|108.4|110|112|111.4|111.8843|112.14|110.2|108.8|108.4|108.264|108.4|109|108.1765|102.2|99.4277|99|99.1|102|106|106|100.2|93.4|94.3|93.1|92.7|92.7|92.5|93.1|95.1|96.2|95.6|96.7841|95.2|90.6|90|92|94|96|99.4|98.6|97.4|93|99.3|97|97.1|102|102|99|97.6|99.1|100|100|110|110|111|110|111|114|114||112.8|112.4|112.4|115.0001|115|115|116.0401|117|115|115.4|115.2|115|115.4|115.4|115.6|115.8|117.4|117.1841|116.8|116.6|117|116.912|116.4|118|117|116.6|120.2|118.5|115|116.0001|114.2|112.4|113.4|115|116|115.6|117.8|117.5|115.2|107.2|103.2|106.4|105|105.0001|109.4|117.2|110.2|115|116|115|115.2|109.4|112|112|115|112.4468|114.01|123|125|124.4429|120.8304|115.5641|117.2|117.264|114.9921|112.7313|114.9281|115|113.2||113|113.776|113|105.4|105|101.2|102.565|103.2|105|102.2361||102|98.2|95.1|91.7|90.8|93.1|86.9061|85.8|85.9|89|91.4|79.7912|76.1|84.961|85.1|85.844|82|87.6893|||87|88|84.1|76|75|73.9|73.1|70.862|64.9|70.8|67.1|67.1|63.7867|61.3|66.1|62|62.7|64.1|65|73|76|84|81|70.14|85.6|92.6|96.96|95.1|91.1|94.5|97|101|104|104|105.4|105.4|106.6|105|108|109|109.2|109|107.4|107.37|107.65|108.2|110|106.2|112.4|115.6|107.94|124|123.48|119|120|119.6|121|130.6|132|134.1|134.21|134.6|123|114.032|119.988|123.2|124.2|125|123.41|123.6|126.651||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|103.6|101.8|101.8|102.4|101.4|101.4|101.4|101|98.7|98.8|98.3|98.8|96|90|86|85.6|87.4|87.4|87.6|87.4|87.1|87.3|88|84.6|83.2|83.2|81.3|82.2|75.6|78.1|76.6|79|82.8|84.8|88.9|89.2|97|96.5|96.9|97|95.3|97.6|97.2|99|97.7|97.4|89.4|90.8|90|90|89|89.4|89.9|89.4|87.8|86.6|86.9|86.3|88|89|89.1|89.1|89.2|92.1|91.6|88.3|87.5|87.6|88.5|88.3|90.3|89|89.1|90.1|90|90.6|85.1|84.5|84.7|85.1|85.2|83.8|85.1|86.8|87.1|88|87.6|88.1|88.1|88.3|88.2|87.1|85.7|85|85.8|85.8|86|85.4|83.6|82.6|87.5|87.5|87.2|90.4|90.9|90.5|89.6|94.5|93.5|93.4|95|94.9|95.1|95.4|94.5|94.7|94.4|92.4|90.5|90.6|90.9|95|95.5|95.5||95.6|94.2|94.2|89.9|87|90.2|95.5|97.3|100.6|96.9|93.3|93.3|93|92.9|92.8|94.1|94.4|90.5|88|88.5||85.4|84.2|83|78.3|79.2|83.5|79.3|80|78.9|77.3|77|76.6|75.3||78.6|76|74.6|75.7|78.1|77.1|78.5|80|82.3|78.5|77.7|77.1|83|||80.2|79.9|75.7|74.1|71.9|72|73.1|72.8|69.2|65.1|65.7|65.5|63|62.1|71.4|70.2|70.4|73|74.6|85|91.1|108|111.8|114|118.6|122.4|123.8|125.2|122.2|119|125.8|127|136.6|137|145|144.6|144|141|141.4|142|139.6|141|141.6|139.6|135|134.4|134.6|129.8|129|129.2|128|125.8|125.6|124.8|127|124.6|128.2|129.6|132.6|128.6|128|129.8|129.4|131|130|130.4|129|130.2||129.2|130||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.26|5.11|5.02|4.97|5|4.89|4.64|4.57|4.48|4.47|4.41|4.41|4.17|4.09|4.04|3.94|4.02|3.99|4|3.86||3.77|3.67|3.63|3.43|3.45|3.45|3.46|3.48|3.23|3.21|3.26|3.23|3.36|3.53|3.55|||3.74|3.73|3.66|3.72|3.77|3.79||3.88|||3.84||3.75|3.74|3.65|3.81|3.79|3.8|3.94|3.99|4.02|4.24|4.18|4.16|4.15|4.16|4.21|4.51|4.49|4.5|4.47|4.32|4.42|4.34|4.21||4.12|4.21||4.31|4.28|4.21|4.28|4.41|4.42|4.47|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.29|4.26|4.2|4.22|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.2|4.27|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.51|4.44|4.44|4.17|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.57|4.68|||4.74|4.74||||4.9|4.73|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.83||3.67|3.58|3.63|3.51|3.5|3.62|3.65|3.39|3.11|3.19|2.89|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.88|4.99|4.92|4.83|4.84|5.1|5.21|5.38|5.53|5.67|5.74|5.64||5.68|5.54|||5.79|5.67|5.66|5.73|5.75|5.66|5.56|5.58|5.7|5.89|5.79|5.79|5.96|5.94|6.14|6.25|6.25|6.01|5.95|5.8|5.85|5.88|5.86|5.84|5.75|5.8|5.64|5.77|5.75||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|357.5|350.0713|342.5|344.9938|344.5|345.5|336.212|337|334.203|345.5|354.9687|351.2334|359.542|399.5|388|395.5|386.5|374|378.2624|402|401.5|362.5|354.5|332.5|378.5|388.5|375.5|382|341.5|356.5|332.5|330.319|343.5|364|339|335|305|298|299|297.5|235|225|224|217|225.5|217.5125|211|215|215|212.5|214.5|209.5|206.5|205|195|187.4|184.4|179|185|189.4|193.6|186.8|186.6|178.2|173.2|176|175.4|172.4|179.6|177.4|181|178|184.3638||197.2|200.815|200|196.4|194.531|197|194.2|192.2|194.8677|189|191.7695|193|181.2|170.4|173.4|168.364|161.2|168|166.8|162.264|155.8|159.4928|161.6|160.6|166.3959|165.8|167.8565|164.701|160.2|153|136|134.214|132.003|141|157.64|147.2|147.6|144.4|142.2|141.81|137.692|138.6|137.7932|132.2|140|139.214|138|136|133.8|142.7137|138|140.2|142.0465|136.2|134.8|131|136.6|146|140.2|146.8|151.2|144|139.2|136.2272|136.916|128.6613|124.8|126.2|116.8||111.09|104.293|103.9|95.1|95|87.7|90|87.753|80.77|75.62||71.5|71|71.144|62.7602|57.0434|56.6|56.9|56.9929|57.1|56.94|57.025|57.5|58.6|62.72|60.9|57.7845|57|57|||60|60|63.7|62.2|59.727|65.6|64.9|64.1976|61.7388|65.1|59.9|57.0252|51.7|49.65|53.6|54.6|55.4|46.67|53.7|64.6|57.71|59.9|58.9|54.5|62.2|62.1|57.06|64.2|61.7|55.33|64.6|64.6|66.2|70.6|73.6|72.2|72.06|71.96|72.36|69.4|67.37|67.83|69|70.56|73.1|76.3|75.93|75|75.1|76.1|76.1|75.9|78.1|78.6|76.1|80.7|79.54|79.4|80.3|86.7|86|86.1|86.61|88.1|87.2|84.6|86.1|89|89.8|88.23|85.6||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4.4492|4.7049|4.7986|4.8995|4.8418|4.8058|4.6977|4.795|4.5507|4.6113||4.4059|4.287|4.2582|4.1862|4.1429|4.1718|4.179|4.1718|4.1537|4.0168|4.0277|3.9628|4.1429|4.1069|4.1429|3.9354|3.653|3.5377|3.6026|3.3864|4.1069|4.2582|4.251|4.4239|4.5104|4.5969|4.7229|4.7121|4.7914|4.7338|5.0436|5.0796|5.094|5.1442|5.339|5.303|4.5824|4.3555|4.251|4.4239|4.215|4.1934|4.0596|3.9988|4.006|4.1429|4.1718|4.2654|4.46|4.3807|4.3087|4.3231|4.3231|4.3231|4.251|4.3231|4.1934||4.1429|4.2006|4.3915|4.3303|4.3807|4.1285|4.0349|3.9988|4.0132|4.2006|4.0277|3.7791|3.4585|3.0622|3.0982|3.0622|2.9685|3.0622|3.1198|3.0838|3.1702|3.1342|3.0406|2.9181|2.9541|2.8936|2.81|2.8388|2.846|2.882|2.882|2.9555|2.9829|2.882|2.9469|2.9181|2.7379|2.7019|2.7019|2.81|2.7379|2.8388|2.774|2.9469|2.8776||2.882|2.8604|2.7091|2.792|2.7019|2.7019|2.7379|2.81|2.7019|2.5218|2.7379|2.7379|2.7307|2.5218|2.5218|2.6659|2.882|2.81|2.81|2.8316|2.5578|2.6443|2.565|2.5938|2.443|2.3633|2.3948|2.2984||2.4137|2.4786|2.3777|2.0895|1.8877||1.8589|2.0535||2.0535||||1.9094||||||1.9094||1.9094|1.9094|||1.9454||1.8733|2.0535|1.9454|||1.9238|1.9454|1.9742|1.8157||1.8733|1.8733|1.8013|1.7653|1.781|1.8733|1.7776|1.6666|1.7436||1.6572|1.9166|1.6356|1.9958|2.0895|2.4497|2.6299|2.6082|2.7842|||||||||||||||||||||||||||||||||||||||||2.9253||||2.9181|||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||6.8|||||6.95|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.28||6.35||||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.06|||||||||4.99||4.86|4.56|4.724|4.76|4.593|4.59|4.484|4.825|4.376|4.389|4.32|4.56|4.724|4.604|4.9585|4.9585|5.021|5.55|5.925|5.9525|5.745|5.7575|5.8|6.025|6|6.2|6.2575|6.645|6.6625|6.735|6.8825|6.9|6.6575|6.5725|6.593|6.5775|6.5|6.5|6.535|6.51|6.5|6.3525|6.4|6.42|6.5|6.41|6.505|6.5|6.43|6.42|6.43|6.535|6.53|6.52|6.5675|6.62|6.635|6.6775|6.6925|6.6675|6.4675|6.4875|6.53|6.735||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|238.4|244|248.2|246.4|246|246.8|245.2|263.4|255.2|247|245.8|238|236.4|248.2|251|251.2|252.8|251.4|269.6|257.4|252.4|253|256.6|270.6|297|285.8|266.4|266|273|271.4|271.2|272.6|281|289.2|295|296.4|291|300|304.8|313.2|310.4|314|303.8|301|294|293.6|301.2|300.4|299|298.8|298|301.4|296.2|285|273.2|275.2|264.4|263.2|265|265.6|261|261.4|260.4|261.4|265.4|262.6|256.6|254|256.2|238.4|252.4|243|233|216.2|210.4|211.4|210.2|209.8|208|210|215.4|225|223.4|220|223.6|222|225|237|233|230|222.4|221.4|220.2|219.6|212.6|212|211|211.6|208.4|206.2|211.6|212|214.4|214|211.8|201|204.4|200.6|202.4|207.6|208|209|207.6|207.8|206.4|206.6|200|193.8|193.2|196.3|190.1|193.5|191.5|192.1||189|186.5|185|180.6|180.2|175.6|203|199.6|200.4|204.2|212.2|215.4|214.2|209|200.8|197.3|211.4|227|227.8|222||215|216|223.4|217|211.2|215|216|199.2|192.4|187.1|186|185.8|175||188.3|191|180.1|196.8|191.1|190.2|190|187.5|186.1|185|184|182.4|175.1|||172.3|166.1|166|165|164.5|150.5|154.5|150.3|141.2|141.1|137.4|137.1|140.8|138.8|140.6|135|125.4|116|109.9|119.1|119.4|129.7|129.1|125.6|134.7|138|137|136.6|132.2|126.2|133.6|136.2|145.7|147|159.9|156.1|153|149.2|141.1|138.6|139.7|137.9|138.2|138.6|138.4|138.3|136.9|137.9|146.5|144.2|149.5|151.6|151.6|151|153.1|156.7|155.8|155.9|157|154.6|153.4|152.7|151.4|149.2|148.4|152|149.5|148.4||148.1|147||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|39|39.5|37|38|38|39|36.5|35.11|31.5|31|28|27.77|27.5|28|27.5|27.5|27|28|27|29|28.5|27|26|27|28.4951|29|28.666|27.5111|26.53|27.005|26.1|26.1111|28|29|29|29.5|27.8555|27.888|29.03|31|29.03|29|31|29.2666|33|30|26|27|26.6001|21.1001|18.7999|17.4|18|17.1001|17|16.6666|17.33|16.75|16|19|19|19|19|19.5|19|18.6001|19.6111|20.8111|22|22.2449|22.5|22|21.55||21.5|23|24.22|25|21.01|21.16|22|21.5|22|21.5|21.0251|21.5|21.1111|21.83|20.83|17|16.8001|16.9|16.5|16.5|16.5|15.5|16.59|17.5|17.2|17.5|17|17|17|18|17.5001|17.888|15.751|15.3|14|12.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.825|6.1|6.3|4.933|4.756|3.475|3.4|3.2|3.25|3.325|3.3555|3.65|3.6|3.7|3.7|3.8|3.76|3.685|3.77|3.7|3.8005|3.64|3.55|3.477|3.1995|3.255|3.3|3.319||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5825|0.592|0.573|0.5635|0.574|0.568|0.576|0.615|0.6125|0.6145|0.608|0.617|0.5985|0.5885|0.5925|0.595|0.5855|0.5745|0.548|0.504|0.5|0.522|0.488|0.373|0.369|0.3704|0.37|0.3692|0.366|0.361|0.3658|0.3608|0.373|0.38|0.375|0.3614|0.365|0.372|0.3634|0.3568|0.362|0.3606|0.37|0.3758|0.3886|0.3924|0.3864|0.3888|0.385|0.384|0.3788|0.374|0.378|0.382|0.3802|0.39|0.4|0.4|0.4|0.4238|0.4346|0.424|0.4404|0.4526|0.44|0.4216|0.4214|0.4252|0.4294|0.4252|0.4324|0.432|0.43|0.435|0.449|0.448|0.455|0.4514|0.438|0.4332|0.434|0.444|0.4402|0.45|0.461|0.474|0.487|0.481|0.4714|0.475|0.4834|0.4952|0.475|0.458|0.4778|0.4826|0.481|0.47|0.4658|0.4922|0.5215|0.52|0.522|0.539|0.56|0.56|0.56|0.56|0.5705|0.566|0.5405|0.5615|0.594|0.7275|0.7345|0.76|0.735|0.7665|0.7235|0.7205|0.6605|0.7045|0.752|0.823||0.8|0.87|1.02|0.961|0.96|0.75|0.7071|0.7348|0.7738|0.7782|0.7237|0.6972|0.6629|0.6353|0.6401|0.6718|0.6504|0.6106|0.5845|0.5705||0.586|0.5915|0.5576|0.5536|0.5469|0.5513|0.5698|0.5863|0.6022|0.6073|0.6353|0.6508|0.6427||0.6703|0.6666|0.7819|0.7517|0.7292|0.7414|0.7252|0.7255|0.7543|0.7495|0.7406|0.7521|0.7966|||0.7771|0.7443|0.7373|0.6887|0.6766|0.6541|0.6512|0.6559|0.6276|0.6464|0.6648|0.6574|0.6449|0.6092|0.6556|0.5911|0.6077|0.5764|0.5536|0.632|0.6519|0.7344|0.7672|0.7274|0.7458|0.7819|0.825|0.8471|0.8301|0.8765|0.9167|0.9171|0.9428|0.9935|1.0506|1.069|1.0736|1.081|1.1113|1.1169|1.1077|1.1675|1.1031|1.0791|1.0736|1.0202|1.0073|0.9935|0.9695|0.9631|0.9769|1.0137|1.0055|0.9631|1.0469|1.0984|1.1159|1.1086|1.1362|1.1316|1.1288|1.127|1.1251|1.1215|1.1058|1.0856|1.0699|1.0736||1.0975|1.0892||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|213|210|204.5|209.5|209|213.2|213|211.5|202|196.4|192.8127|192.8|190|185.8|185.8|186.2|182.3059|186.6|186.3|178|173.8|178.2|172.2|176.8|172.8|172.2|162|162.2|165|166.8495|162.2|164|166.6|167.2|168.4|165.4|163|160.32|163.2|162.46|161.844|167.4|163.4|166.6|169.1817|162|158|159.8|160|152.6|154.8|156.4|158|156.2|148.2|150.8044|153|154.8|152.4|152.2|152|151.767|148|143|177.4|173.2|172.8|172.2|177.0001|172.4|174|174.4|171||170.6|170.6|170.6|171.3656|170.6|172.2|172.8|170.2|170.2|165.6|165|164.2|163.4|165|166.2|166.2|166|162|162.2|162.2|162.2|162|166|164.6|167.9452|165.6|168.1941|163.4|161.4|159.8|158.4|157.6|158.7102|157.4225|155.207|156|144.4|143.4|143.1656|139.9895|138.4|143.2|138.6|138.2|137.4|143.6|142.2|145.6|142.2|142.8|142.2|142.2|144|148|145.8|150|153.2|156.3861|151.6|155.2|153.4|149.6|148.369|148.5216|150.8|146.2|145.16|141|140||135.432|139.3803|138|133.8001|132.4|126.33|117|134|136.224|135||134|138|135.14|132.2|137.4|144.8|137.647|138.2|133.261|135.4|131|127|126.6|132|132.8|131.4|131.8055|139.96|||132|126.4|132.4|129.2|122|121.4|124|138.8|125.2|128.2|121.2|121.0475|115|100.2|123|115|118.74|127|123.2|134|135.4|157|151|150.6|163.2|175.4|178.32|179.6|176|170.71|179|184.6|190.51|196.3|208|209.45|210|210|211|209|207.5|207|207.5|207.5|210.5|214|210|211.5|201.32|200.24|200|200.34|201.4|200|209|208|217|218|222.5|219.38|220|225|226|218|219|220|210|210.56|213.5|219.5|221.5||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|26.5|27.35|28|27.95|28.3|27.9|28.15|27.85|27.5|28.4|28.35|30.1|29.1|27.95|27.8|27.95|27.2|26.25|25.9|25.65|24.75|25.35|24.75|21.85||22.05|22|21.65|21.4|20.75|19.36|20.2|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.05|22.75||21.05|21.1|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|24.5|24.45|24.2|25|24.7|24|24|22.9|23.45|23.85|24.8|24.2|24.3|24.2|23.7|24.05|23.7|23.85|23.15|22.9|22.1|21.5||22.55|22.7|23.2|23.45|23.75|23.8|23.5|23.65|23.75|23.9|24|23.8|23.1|23.8|23.9|24||23.55|24.05|24.05|23.5|23.3|23.9|23.75|24.9|25.3||26.75|26.05|26.5|27.4|26.7|26.3|27.35|28.45|29.45|31|29.45|28.75|25.9|25||24.6|25.7|25.5|25.85|25.9|25.25|25.2|24.3|24.5|23.95|24.5|23.6|25.05|25.25|26|26.3|25.65|25.5|25.7|25.4||27.2|28.05|27.25|27.55|27.4|28.15|27.55|26.8|27.95|28|27.3|28.4|30.3|||30.3||31.4|30|27.55|26.2|26.7|29.45|29.05|27|27|26.85|26.1|24.15||19.84|17.28|16|16.72|19.12|21.55|24.85|24.7|27.55|32.5||35.75|36.35|36.7|36.25|37.2|36.4|37.1|37.7|40.35|41.85|41.2||42.6|42.95|41.5|42.7|42.05|40.25|39.55|41.75|41.95|41.7|40.3|42.95|42.7|43.35|43.2|43.95|45.9|45.9|47|47.5|49.45|49.1|48.75|50.6|50.5|51.4|50.7|51.5|52.1|52.7|51.8|51.9|51.4||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|12.2|12.4|12.28|12.22|12.18|12.2|12.18|12.28|11.8|12.02|11.98|12.16|12.44|12.4|12.42|12.14|12.36|12.6|12.74|11.2|10.06|9.71|9.86|10.24|9.86|9.79|9.56|9.58|9.38|8.96|8.94|8.81|9.2|9.34|9.56|9.59|9.74|9.9|10.04|10.06|10.02|10.04|10.06|10.06|10.02|10.08|10.08|10.16|10.16|9.93|9.84|9.75|9.67|9.64|9.45|9.35|9.6|9.47|9.41|9.83|9.32|9.39|9.4|9.35|9.33|9.4|9.16|9.41|9.55|9.33|9.63|9.81|9.91|9.94|9.98|10.24|10.46|10.7|10.38|10.04|9.77|9.15|9.01|8.98|9|8.33|8.95|8.94|8.76|8.44|8.35|8.41|8.38|8.57|8.5|8.5|8.25|7.98|7.85|7.71|7.87|7.8|7.75|7.71|7.74|7.7|7.71|7.6|7.71|7.6|7.64|7.45|7.53|7.68|7.57|7.44|7.35|7.16|7.16|7.24|7.2|7.2|7.5|7.46||7.44|7.42|7.34|7.08|7.04|6.99|7.39|7.5|7.71|7.66|7.56|7.47|7.4|7.16|7.06|7.15|7.17|7.1|6.99|6.92||7|6.76|6.91|6.91|6.7|6.86|6.9|6.9|6.77|6.78|6.75|6.66|6.56||6.95|6.9|6.69|6.73|6.32|6.33|6.18|6.22|6.32|6.25|6.11|6.22|6.43|||6.22|6.12|5.89|5.59|5.53|5.58|5.55|5.7|5.32|5.44|5.66|5.78|5.32|5.18|5.4|5.14|5.24|5.4|5.52|6.1|6.3|7.2|7.58|7.6|8.12|8.38|8.52|8.48|8|7.52|7.94|7.32|7.74|7.28|8.52|8.64|8.66|8.54|8.6|8.58|8.42|8.4|8.26|8.36|8.24|8.34|8.06|8.26|8.04|8.16|7.94|7.68|7.5|7.5|7.64|7.9|7.9|7.86|7.9|7.9|7.78|7.6|7.52|7.5|7.44|7.4|7.3|7.44||7.3|7.46||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.88|3.9||3.94||3.87|3.83|3.76|3.73|3.73||3.83|3.79|3.82|3.68|3.67|3.65|||3.25|3.23|3.15|3.19|3.1||2.42||||2.22||2.21|||||||2.25||2.33|2.43||||||||||||||2.06|2.21||||2.42|2.4|2.35|2.31||2.44|2.42||2.37||2.29||||2.17|2.14|1.96|2.03|1.92|1.96|1.95|2|1.9|1.96||2.1|2.07|2.13||1.83|1.87|1.85||||||||||1.93|2.1|2.1||||2.15||||2.23||||2.45|||||2.35|2.79|2.88||||2.86||2.92|2.77|2.84||3.15|3.25|3.31||3.04|2.96|||2.85|2.74|2.59|||||||||||||2.13|||||2.38|||||||2.16|||||2.27||||||1.95|||1.87|1.842|1.881|1.95|1.85|1.7|1.602|1.6|1.587|1.5|1.675|1.801|1.743|2.1025|2.215|2.875|2.9275|2.9025|3.1075|3.225|3.645|3.7525|3.67|3.715|3.9709|4.22|4.435|4.545|4.99|4.96|5.05|5.27|5.33|5.1|5.16|5.08|5.0798|4.975|4.9568|4.9023|4.825|4.61|4.375|4.41|4.59|4.595|4.59|4.4957|4.86|4.785|4.7678|4.8788|4.775|4.905|4.93|4.9|4.8861|4.89|4.77|4.7981|4.57|4.5755|4.3876|4.4|4.3||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.72|3.75|3.69|3.67|3.58|3.52|3.5|3.44|3.42|3.44|3.42|3.4|3.45|3.5|3.51|3.51|3.38|3.33|3.34|3.21|3.33|3.31|3.37|3.25|3.18|3.17|3.19|3.12|3.23|3.23|3.41|3.4|3.44|3.42|3.5|3.5|3.48|3.52|3.54|3.46|3.5|3.54|3.53|3.52|3.55|3.56|3.51|3.53|3.49|3.44|3.49|3.48|3.48|3.49|3.45|3.45|3.54|3.55|3.53|3.56|3.62|3.62|3.66|3.71|3.71|3.73|3.75|3.74|3.71|3.66|3.62|3.62|3.55|3.54|3.6|3.47|3.48|3.81|3.72|3.61|3.6|3.6|3.6|3.62|3.59|3.57|3.54|3.46|3.44|3.5|3.52|3.52|3.5|3.42|3.42|3.42|3.5|3.5|3.5|3.52|3.54|3.54|3.6|3.65|3.56|3.54|3.63|3.67|3.63|3.62|3.62|3.62|3.65|3.68|3.63|3.63|3.62|3.6|3.54|3.56|3.54|3.56|3.64|3.6|3.62|3.68|3.73|3.7|3.62|3.65|3.69|3.79|3.78|3.71|3.73|3.71|3.67|3.59|3.58|3.59|3.56|3.58|3.6|3.54|3.51|3.53|3.52|3.56|3.57|3.57|3.58|3.6|3.77|3.81|3.71|3.75|3.75|3.69|3.58||3.61|3.64|3.69|3.72|3.74|3.67|3.58|3.55|3.69|3.65|3.52|3.52|3.6|||3.54|3.49|3.41|3.4|3.37|3.4|3.21|3.24|3.06|3.12|3.13|3.16|3.06|2.99|3.11|2.99|3.02|2.96|2.9|3|2.91|3.28|3.34|3.34|3.79|3.97|4.02|4.02|3.92|3.8|4.03|4.09|4.19|4.21|4.39|4.45|4.47|4.43|4.48|4.49|4.57|4.54|4.54|4.6|4.7|4.7|4.57|4.43|4.39|4.41|4.47|4.54|4.48|4.51|4.55|4.53|4.58|4.58|4.62|4.66|4.65|4.67|4.66|4.65|4.64|4.59|4.57|4.57|4.58|4.6|4.56||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.565|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.55|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.55|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.1747|3.39|3.3|3.3617|3.37|3.4|3.32|3.35|3.355|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.0919|3.13|3.05|3.168|3.25|3.325|3.27|3.2573|3.3|3.35|3.35|3.3145|3.3036|3.4|3.4|3.3667|3.4||3.3|3.3|3.2|3.4324|3.44|3.4221|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1793|3.1044|3.174|3.1481|3.1|3.06|3.1|3.1358|3.08|2.965|3.0437|3|2.9|2.9787|2.8|2.8195|2.7|2.7|2.78|2.7|2.7|2.7054|2.7513|2.42|2.6673|2.675|2.57|2.4878|2.5846|2.6151|2.5896|2.4937||2.6778|2.77|2.8||2.75|2.705|2.72|2.8743|2.9|2.935|2.65||2.65|2.65|2.65|2.915|2.65|2.77|2.7914|2.9|2.8395|2.65||2.65|2.65|2.7447|2.6286|2.65|2.42|2.75|2.75|2.6313|2.645|2.55|2.65|2.69|2.51|2.63|2.575|2.6313|2.6152|||2.565|2.485|2.4699|2.466|2.3154|2.111|2.111|1.9257|1.9229|2.111|1.87|2.111|1.8877|1.77|1.83|1.904|2.02|2.1|2.15|2.35|2.43|2.56|2.6|2.79|2.9|2.91|2.96|2.9|2.87|2.79|2.8|2.95|3.28|3.36|3.45|3.51|3.65|3.62|3.69|3.62||3.69|3.54||3.64|3.65|3.77|3.73||3.7|3.67|3.75|3.73|3.75|3.67|3.67|3.71|3.74|3.78|3.81|3.84|3.8|||3.758|3.765|3.65|3.65|3.657|3.64|3.75||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|41.6|41.8|42.3|43.1|43.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.6038|5.6434|5.5709|5.5531|5.6462|5.6421|5.5955|5.575|5.4901|5.5846|5.5942|5.6051|5.6133|5.5695|5.5093|5.5627|5.549|5.4751|5.3273|5.304|5.2451|5.3519|5.1466|4.9618|4.9851|5.059|5.0713|5.0727|4.9632|4.8523|4.8824|5.0918|5.1644|5.1151|5.1986|5.0932|5.0426|5.0083|5.0836|5.0576|5.1329|5.1781|4.9303|5.2547|5.4108|5.5203|5.5025|5.6079|5.5777|5.6859|5.7502|5.7215|5.8022|5.7721|5.7023|5.7269|5.9884|6.0335|6.0089|6.1649|6.3018|6.2484|6.2676|6.1157|6.2265|6.1732|6.0062|5.9501|5.9364|5.8761|5.9884|6.0773|6.0596|6.2443|6.2334|6.3005|6.2484|6.2252|6.1951|6.2087|6.2416|6.2019|6.1718|6.0979|6.0787|6.091|5.9336|5.7844|5.5709|6.2827|6.2621|6.243|6.2087|6.0431|5.9336|5.9145|5.9829|6.2101|6.3853|6.592|6.7275|6.618|6.6166|6.4702|6.4045|6.4004|6.4264|6.3662|6.3785|6.3046|6.3497|6.4332|6.4332|6.4264|6.336|6.3196|6.1458|6.1937|6.0801|6.3662|6.3141|6.4332|6.4606|6.3689|6.3593|6.399|6.6385|6.5906|6.3634|6.4469|6.3306|6.67|6.7494|6.7371|6.6591|6.4811|6.603|6.4401|6.3881|6.2621|6.1362|6.1184|6.0732|5.9049|5.6544|5.768|5.872|5.9446|6.3456|6.3716|6.3374|6.5715|6.707|6.5099|6.4373|6.5304|6.5728|6.5017|6.2649||6.091|6.2964|6.488|6.4524|6.41|6.6358|6.3648|6.0226|5.5326|5.3396|5.137|5.0686|5.2725|||5.2794|5.126|5.0645|5.0576|5.0302|5.0453|5.022|5.2629|5.0645|5.0508|5.2013|5.1603|5.0645|4.7154|4.6004|4.4348|4.2801|4.0256|3.6957|3.8805|3.7299|4.4868|4.5854|4.621|5.4915|5.6818|6.076|6.2977|6.2758|6.3935|6.5879|6.7275|6.6714|6.8815|7.7952|8.0518|8.1853|8.2948|8.4727|8.4522|8.3119|8.0005|7.891|7.7336|7.7986|7.8157|7.8088|7.6788|7.6857|7.7815|7.9252|8.0963|8.0005|8.1202|8.3256|8.3221|8.4043|8.2913|8.394|8.37|8.3256|8.4864|8.548|8.5856|8.6198|8.6233|8.4966|8.5959|8.5069|8.5617|8.5548||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.66|2.674||2.67||2.64||2.632|2.682|2.684|||2.64|||||||2.546||2.496||2.441|2.358|2.32||2.358|||||||||||2.36||2.375||2.44|2.462|2.446||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.324||2.314|2.384||2.46|2.446||||2.446|2.464|2.469|2.44||2.456||||||2.394|2.445|2.472|2.508|2.517|2.539||2.518|2.52||2.54|2.528|2.422|2.43|2.4|2.464|2.35|2.373|2.31||2.405|2.446||2.498|2.465|2.388||2.426|2.312||2.282|2.286|2.262||2.22|2.266||||2.14|2.13|||||2.168|2.166|2.138|||2.252||2.128|2.126|2.164|2.236|2.388|2.216|2.164|2.256|2.192|2.176||||2.132||2.078|1.883|1.845|1.923||1.86|1.87|||2.065||||2.01|||||2.115||1.92|||||1.675|1.65|||||1.69|1.6|||||1.534||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.042|||||2.182|2.288|2.184|2.196|2.281|||||||2.552|2.52||||2.524||2.555|2.426|2.466|2.526|2.621|2.611|2.554|||2.75|2.76|||2.79|||||2.72||2.71|2.67||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.574|0.591|0.576|0.5725|0.576|0.566|0.558|0.5335|0.538|0.56|0.574|0.5845|0.58|0.56|0.557|0.5545|0.5355|0.53|0.5095|0.4804|0.4868|0.5035|0.4788|0.4238|0.4216|0.444|0.4404|0.453|0.4336|0.4226|0.4142|0.4278|0.46|0.4842|0.497|0.4388|0.45|0.4242|0.4252|0.424|0.428|0.412|0.415|0.4396|0.4604|0.474|0.4982|0.5|0.4852|0.46|0.4416|0.4178|0.4268|0.435|0.432|0.437|0.4554|0.463|0.4772|0.512|0.533|0.5325|0.5|0.5405|0.544|0.554|0.5555|0.5605|0.5735|0.5845|0.5915|0.5995|0.5725|0.581|0.5785|0.5885|0.603|0.6065|0.6|0.5965|0.608|0.6005|0.6095|0.603|0.5975|0.6105|0.6105|0.5985|0.5835|0.5735|0.597|0.631|0.614|0.593|0.5815|0.57|0.5575|0.5705|0.5895|0.6055|0.6045|0.6255|0.6245|0.6235|0.639|0.633|0.627|0.6385|0.6375|0.562|0.6025|0.657|0.6515|0.668|0.6665|0.6915|0.684|0.697|0.697|0.7005|0.7055|0.724|0.7355|0.724|0.7385|0.7395|0.7535|0.753|0.728|0.7335|0.7525|0.81|0.833|0.844|0.818|0.787|0.79|0.808|0.802|0.78|0.77|0.7325|0.705|0.693|0.6805|0.695|0.6935|0.6925|0.7625|0.762|0.775|0.781|0.7805|0.778|0.772|0.775|0.788|0.785|0.805||0.84|0.7985|0.775|0.773|0.7865|0.82|0.8225|0.816|0.8315|0.826|0.784|0.7795|0.866|||0.8935|0.87|0.895|0.8695|0.839|0.8335|0.82|0.744|0.718|0.7015|0.71|0.7115|0.715|0.689|0.735|0.73|0.775|0.749|0.73|0.801|0.814|0.859|0.88|0.733|0.842|0.905|0.965|1.038|1.025|1|1.09|1.121|1.133|1.135|1.231|1.261|1.271|1.274|1.27|1.267|1.265|1.29|1.285|1.261|1.266|1.274|1.218|1.215|1.164|1.209|1.231|1.279|1.27|1.272|1.301|1.291|1.302|1.331|1.338|1.351|1.376|1.417|1.445|1.457|1.424|1.408|1.416|1.418|1.412|1.44|1.439||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.6|30.65|30.6|30.65|30.75|30.7|30.75|30.65|30.8|31.05|31.25|31.2|31.1|31.25|31.3|30.95|31.1|31.2|31.3|31|31.05|31.3|30.9|30.8|30.5|30.4|29.4|29.25|28.5|28|27.7|27.7|28.65|29.1|29.5|29.35|29.8|30.25|30.6|30.2|30.1|30.45|30.35|30.3|30.75|30.6|30.6|31.3|31.3|31.05|31.2|31|31.05|31.65|31.25|31.1|31.35|31.25|31.6|32|31.8|31.2|30.95|30.65|30.4|30.2|30|29.65|29.35|29.15|29.45|29.45|29.25|29.25|29.25|29.1|29.1|29.05|28.8|28.8|28.85|28.7|28.7|28.8|28.85|28.95|28.9|29|28.95|28.7|28.55|28.35|28.25|28.15|28.1|28.2|28.45|28.5|28.3|28.25|28.95|28.4|28.15|28.15|28.1|30.4|30.45|30|30.4|30.5|30.3|30.25|30|30.2|29.6|29.4|28.9|28.8|28.8|29.7|29.45|29.7|29.65|29.25||29.5|29.05|28.5|27.3|27.25|27.7|28.45|28.45|28.9|28.4|27.6|27.75|27.1|26.65|26.25|26.65|26|25.9|25.55|24.95||24.2|23.85|24.6|22.25|22|23.1|23.7|23.7|23.65|23.65|22.8|21|25.25||26.3|27.35|27.5|28.2|26.4|26.1|25.3|24.85|25.15|25.6|25.1|25.65|26.5|||26.6|24.75|24.25|22.55|21.85|21.5|21.5|23.8|22.9|22.2|21.3|21.6|20.1|19.65|19.4|17.4|17.3|19.9|20|25|26.1|30.5|31.6|31.5|33.5|34.2|33.8|33.6|32.4|31.9|33.7|34.4|35.1|35.5|36|36.4|35.8|35.6|35.5|35.5|35.4|35.2|35.1|35.3|35.1|35.1|35.2|35.5|35.4|35.2|35|35.1|34.9|35|35.3|35.2|35.2|35|35.2|35.2|35.2|35.3|35.6|35.5|35|34.6|34.3|34.3||34.4|34.5||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||17.01|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.51||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.53|14.14|14.43|14.08||14.59|14.85|14.51|14.39|15.03||14|14.16|14.19|14.35|14.26|14.44|14.28|14.34||13.69|13.5|13.71|13.61|12.66|12.12||12.04||12.35|12.32|12.61||12.46||12.57|12.49|||12.47||12.47||11.6|11.46|||||11.19|10.92|11.43||11.35|10.77|11.03|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28|12.08|||9.41|9.31|9.68|||||8.21|8.17|8.2|8.02|7.6|7.54|7.67|7.92|7.84||7.82|7.8|8.17|||8.21|8.6|8.49|7.91|7.91|7.91|7.85|7.8|7.87|8.06|8.04|8.08|8.47|||8.57|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.21||||10.21|10.67||||11.93|12.61|12.91|13.07|13.65|15.26|||16.45|16.32|16.21|16.49|16.32|15.76|15.75|16.07|16.59|16.64|||16.09||17.33|17.29|||18.09||18.29||||15.17||15.26|15.26||15.13|14.74|14.36|15.29|15.11||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|117|116|118.8|116.4|115|109.6|109.4|109.8|118|115|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|44.34|44.24|44.34|43.9|44.54|44.44|44.46|44.96|43.8|43.84|43.44|43.12|43.09|43.67|43.61|44.1|44.74|44.92|44.92|44.51|43.36|44.92|42.6|40.66|40.48|42.11|40.78|40.64|39.94|40.04|39.82|39.7|39.68|41.2|42.84|45.29|46.3|46.78|47.2|47.97||47.32|47.46|48.32|47.66|46.74|47.07|47.28|47.2|47.61|48.3|48.95|48.54|46.76|46.3|46.66|47.34|47.76|49.26|50.15|50.15|49.8|47.8|48.69|49.14|46.96|46.74|46.01|46|45.76|46.52|47.18|46.98||46.16|45.92|45.82|46.25|46|43.8|43.86|44.14|44.2|44.72|44.64|45.04|44.96|44.7|44.47|43.78|44.2|44.38|44.47||44.7|44.59|45.68|45.98|45.4|45.52|44.4|38.5|38.64|37.94|38.68|37.4|36.14|35.06|35.61|34.78|35.88|36.44|36.63|36.52|36.92|37.02|37|36.42|37.22|36.88|36.3|37.2|37.5|37.38||37.66|38.16|38.64|37|36.98|37.74|40.65|40.58|42.2|43.46|42.8|42.66|41.48|41.56|39.98|40.48|40.08|39.4||38.06||37.16|37.66|38||37.5|38.42|38.8|39.22||41.78|40.08|36.3|34.88||37.02|35.04|35.12|35.62|35.61|35.96|36.45|35.94|36.14|35.24|34.2|34.82|36.7|||38|38.5|39.84|39.74|39.72|39.66|41.2|40.49|39.02|40.22|38.66|38.96|37.64|36.92|40.18|40.14|39.67|36.67|32.88|37.41|37.42|42.58|44.28|43.86|46.46|47.76|48.64|49|47.42|46.2|48.94|48|50.2|51.83|54.15|54.55|52.95|51.8|52.65|51.25|47.14|53.3|54.6|52.95|53|54|53.95|52.75|52.5|53|53.5|54.35|53.45|52.65|53.6|52.8|53.05|53.48|54.15|54.55|54.25|54.45|54.45|54.15|55|53.95|52.95|53.4||54.85|54.45||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.18|13.2|13.3|13.3|13.42|13.34|13.4|13.4|13.38|13.34|13.38|13.38|13.3|13.5|13.44|13.5|13.38|13.2|13.04|12.92|12.76|12.7|12.72|13.14|12.78|12.74|12.52|12.42|12.26|12.18|12.3|12.1|13.04|13.22|13.34|13.3|13.4|13.46|13.8|13.5|13.42|13.62|14.02|13.86|13.8|13.76|13.86|13.74|13.56|13.46|13.32|13.24|13.4|13.32|13.12|12.86|12.96|12.98|13.08|13.44|13.28|13.52|13.1|13.08|13.08|13.14|12.9|12.78|12.88|12.76|12.8|12.8|12.7|12.56|12.84|12.8|12.88|12.76|12.76|12.96|12.98|13.02|13.02|13.02|13|12.96|13|12.94|13|12.94|12.92|13.24|13.3|13.3|13.34|13.7|13.74|13.84|13.84|13.76|14.06|14.08|14.04|14|14.06|13.88|13.62|13.66|13.54|13.26|13.08|12.94|13.14|13.3|13.3|13.22|13.28|13.2|13.08|13.02|12.54|12.46|12.5|12.46|12.6|12.44|12.3|12.08|11.84|12.1|12.12|12.58|12.46|12.54|12.48|12.46|12.52|12.34|11.92|11.64|11.36|11.38|11.1|10.82|10.72|10.78|10.92|10.7|10.5|10.4|10.4|11.02|11.22|11.38|11.56|11.44|11.64|11.52|11.18||11.36|11.58|11.4|11.32|11.38|11.4|11.3|11.3|11.42|11.4|11.34|11.46|11.94|||11.76|11.4|11.34|11.62|11.54|11.68|10.9|10.7|10.54|10.6|10.02|10|9.86|9.5|9.56|9.77|9.62|9.53|9.35|9.46|9.32|10.22|10.22|9.71|11.22|12.06|12.26|11.88|11.8|12.1|12.3|12.48|12.9|12.64|13.72|14|14.1|14.14|14.22|14.16|14.2|14.04|14.06|13.94|13.96|13.64|13.62|13.58|13.34|13.34|13.46|13.48|13.34|13.34|13.5|13.32|13.04|12.98|13|12.92|12.7|12.68|12.8|12.78|12.8|12.58|12.32|12.4|12.34|12.68|12.48||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|240|244|234|227|222|215|210|211|211|199|185.5|183|183|181.5|179.5|175|180|176.5|175.5|174|175|171.5|171|175|173|172|172|172|163.5|159|148|150|166|166.5|175|167.5|181|184|183.5|173|166.5|165.5|159.5|155|148.5|148.5|145|140|137.5|137|138.5|138|136|134|130|124.5|130|130.5|132|133.5|133.5|132|133|132|128.5|125.5|124.5|123|131.5|125|128.5|134|133|134|130.5|126|121.5|123.5|119|118|118|118|115|118|115|118|118|116|116.5|112|104|96|96|97|97|96.2|97.6|97.6|97.4|95.2|97|97|96.2|97|96.2|95.4|96|96.2|96.2|95.2|94.8|97.2|97.2|95.2|95|95.4|96.8|95.6|93.6|96.2|95.8|96|92|90|93|91.2|89.2|89.6|89|89|92|95|95|95||96.4|97.4|95||95|97.2|95.8|91.8|86.6|||85|85.4|83|83.4|84|83.8|83.8|83.8||84.8|83.2|85|84|85|87|88.2|88|87.6|86|86|84|78.6|87.4|87.2|85|87.4|87.4||||90|92.6|92|87|89|92|91|89|89|88.6|91.6|84.8|84.8|85.2|78.6|76.8|72.2|75.4|87|83|106|107.5|101|110.5|113|115|116.5|111|107|112|109|111|118|127|129|122|122|118.5|113|113|109|107.5|109|109|109|108|108|108|108|106|106.5|107|107|109|109.5|112.5|113|108|115|132|136|116|108.5|108.5|105.5|109|99.4|97.8|95|89.8||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|95|94|97|98.6|97.8|94.6|94|93.8|91.4|90.2|88.6|89|88.8|90.4|88.2|85.4|82.4|80.6|78.4|75.8|73.8|74|73.2|73.4|75.4|74.2|70|67.2|63|63.2|63|61.6|61.8|63.2|69|69.4|70.8|71.2|71.6|70.6|68.8|69.8|71|71.4|70|71.6|72.6|71.8|70.8|70.2|72|72|72.4|71.2|67.2|71.4|72|71.8|70.6|73.6|73.8|75|75|75|72.8|73.6|70.4|71|72.6|68.4|73.2|69.6|70.4|69.2|68.8|69.2|67.4|66.8|65.8|65|65.4|65|67|65|64|62|61.8|61|61|60|58.8|58.6|58.2|56.8|55.4|55.6|57.2|55.6|55.6|57|57|57|56|55.8|55.4|55.4|55.8|56|57|56.8|57.4|57.2|56.6|55.4|56.2|55.4|55.6|54.4|54.4|54.2|56|56.6|55.8|54.4|56.4|57|55.2|55.8|54.2|54.2|54.2|55.6|54.2|55.4|58.8|57.4|58|55.8||55|58.8|58.4|58.8|57.6|57.2|56.4|55.6|55.2|54.2|52.4|51.8|52.2|51.2|50.8|49.6|49.2|49.2|48.3|47.2||48.8|48.9|47.4|46.8|46.2|46.2|45.6|46.2|46|46.3|45.1|45.2|45.4|||43.8|42.9|43.2|42.1|41.4|41.4|41|42|38.5|39|36|37.05|36.05|35.45|36.1|33.05|33.1|33.15|33.1|38.2|38.15|44.3|45.5|48.85|54.1|55.2|56|56.9|55|52.4|56.1|53.3|58.7|58.4|61.8|61.5|60.8|59.7|58.3|58.4|56.9|58|56.8|56.8|57.2|57.9|57.6|57.6|56.4|57|58.5|58.3|58.2|58|59|59.2|59.1|59.2|59.2|58.6|59.1|58.1|60.1|61.1|59.7|57|55|52.7|52.5|53.2|53||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|346.5|353.5|354|345.85|355.925|362.1113|377.5|386.165|375.0198|366.5|369|400.5|413.75|401|371.1|383|365|354.69|347.5|325.5|335.5|322.3375|325.5|323.5|334.5|336.5|329|327.5|323.7878|322.5|311.5906|304|315.925|322.5|333.5|323|331|330|328|331|325|338|329.5|335|340.5|332.5|348|332.5|329.5|314|308|303.425|302.5112|316|307.5|319.5|319.5|325|335|329.5|326|326.5|326|324.5|317|316.5|328.5|317|329.5|313|311|305.5|312.5||308|309|307.5|308.5|317|311.34|308.5|302.5|307|304.5|304.11|308.32|300.5|282|285|294|294.47|306.5|300|309.407|320|317.505|320.66|325.4062|335.5|323.3125|332.5|347.2812|353.5|354.5|348|335.52|323.5|322|318|324|329|343.5|327.9447|329.9631|304|260.275|266.83|262|270|273|270|276|269|268|269.5|265.5153|264.5|268|259.8828|242.0188|204|194.4|192|189.98|193.2|190.81|189|191.2|194|191.8|202.46|200.5|206||200.5|205|205.5|202.5|199.676|190|190.16|197.2|189.2|194.6385||201.5|206.67|204.475|195.2|199.8|194.79|200|201.82|203.52|203.5|200.5|203.5|205.5|204|202.34|200|204.24|204|||210.5|206.5|198|189.396|189|187.2|171.835|175.5175|169.2|164.9|156.6|151.8|149|137.7151|142.6|135|139|129.26|122.4|139.59|132.05|151.8|155.2|160.45|169.54|175|164.54|158.2|147.04|140.6|142.92|144.33|152.4|157.68|161.03|152.63|158.4|161|159.18|161.2|159.13|155.01|154.8|154.76|155.4|160.1|156.36|157|155|152.04|156.31|155.8|158.29|156|161.8|155.02|153.6|150|153|152.6|152.4|151.6|151.8|150.97|147.4|145.4|145.4|145.6|143|146|146.4||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|466|467.78|450|468|475|476|476.24|470.3|470|467.7|485|450|455|450.5|440|440|452.51|440|440|436|436|456|460|472|470|490|491|480|447.551|440|440|448.4|451.5|430|422|422.3|422.3|420|438.35|437.5|435|432|430|432.21|435|430.4|430|441|450|450|409.973|406.551|400|430|430|450|462|480|480|520|495|510|520|520|510|528|500|530|530|530|550|540|540||540|550|555|557.5|540|570|530|520|530|525.51|522.51|545|570|620|620|620|620|590|582|570|560.3|570|566.9277|570.551|565|560|540|500|530|520|568.7|610|576.355|575.2|568.3|566.51|566.51|565|554.9303|558|558.8045|531.28|520.5|525|512.51|511.33|510|505.33|502.51|500.4|500.4|500|505|491.12|470|456.5|438|452|445|433.8|408.2|411|408|406|400|410|414|420|425||420|396.45|375|344|335|304|300|316.7|332.9|324.8||324.8|322|300|300|300|300.5|278|264|264|255|251|247|240|250|226.1|230.5|230|214|||216|216|220.1|220|220|212|210|215|212|211|229|175|172|167.65|176.45|173.7868|182.18|205|216.1|232|240|270|275|251|312|318|316.55|310|301|300|336|340|345.25|344.86|344.65|345.5|344.51|349.9|343.5|342.75|345.85|342.51|342.62|340.1|340.5|346|346|346|346|346|346|346|346|351|346|329|327|324.11|328|334|335|324.12|326|350.7|352.18|352.18|352.9|358.3|358.3|361.04|362.25||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.5|6.17|6.33|6.06|6.06|6.03|5.96|5.99|5.98|6.01|5.91|5.91|6.05|6.01|5.86|5.75|5.8|5.85|5.75|5.66|5.51|5.32|5.3|5.1|5.23|4.805|4.755|4.71|4.75|4.755|4.75|4.75|4.825|4.925|4.8|4.84|4.9|4.88|4.795|4.75|4.785|4.95|4.96|5.12|5.13|5.25|5.12|5.35|5.4|5.42|5.42|5.44|5.34|5.4|5.3|5.12|5.4|5.52|5.82|6|6.08|6.07|6.07|6.1|6.21|6.2|6.2|6.2|6.2|6.14|6.17|6.15|6.09|6.18|6.01|6.02|6.15|6.04|6.21|6.12|6.21|5.93|6.29|6.11|6.21|6.24|6.16|6.2|6.28|6.22|6.2|5.77|5.82|5.54|5.76|5.75|5.78|5.76|5.76|5.95|5.96|5.81|5.8|5.5|5.73|5.7|5.79|5.81|5.85|6|6.06|6.04|6.09|6.02|6.17|5.88|5.88|5.96|6.04|6.12|6.1|6.15|6.28|5.98|5.96|6|5.81|6.01|5.75|5.76|5.77|6.1|6.1|6.46|6.4|6.18|5.85|5.72|5.71|5.77|5.51|5.63|5.47|5.18|5.08|5.07|5.1|5.1|5.05|5.02|4.97|5.05|5.01|4.95|5.16|5.16|5.07|4.965|4.9||5|5.03|4.94|4.975|4.9|4.995|4.82|4.9|4.96|5.15|5.06|5.03|5.05|||4.94|4.88|4.835|4.86|4.81|4.96|4.88|4.95|4.93|4.66|4.755|5|4.54|4.84|5.2|5.2|5.55|5.23|5.25|6.07|5.92|7.2|7.21|7.1|7.98|8.25|8.45|8.45|8.54|8.47|8.65|8.66|9|9.1|9.38|9.3|9.35|9.42|9.33|9.37|9.21|9.15|9.04|9.01|9.11|9.06|9.04|8.94|8.89|8.98|8.99|9.06|9.1|9.03|9.25|9.26|9.3|9.32|9.42|9.37|9.3|9.21|9.16|9.16|9.15|9.12|9|9|8.85|8.8|8.74||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.8378|4.9199|4.7613|4.8991||4.8838|4.8991|5.175|4.7842|4.5776|||4.5316|4.2982||||||||3.9575|3.9116||4.0341|||3.8274|3.5671||3.4045|3.3796||3.5289||3.8197|3.8427||4.1183|4.1566||||4.6403||4.3097|4.3204|4.3518||4.1146||||4.2867|||4.0341|||||4.26|4.1719|4.325|||4.5163|||4.2867|4.6021|4.6235|4.5929|4.6158||4.5549|4.5163|4.3326|4.1719||4.2101|4.0953|3.9079||||3.5978|3.7049|3.6628||3.8657|||||3.7049|4.08||3.8274|3.6703|3.7509|4.1719|4.2101|4.103||3.7279|3.8274||3.9269|3.8121|3.7891||3.7049|3.6743||3.3222|3.1921|3.1308|3.1078|3.0236|3.0925|3.1779|3.1614|3.0313||3.212|3.1844||3.118|3.0627|3.0619|3.2342|3.0619|3.0543|2.9471||2.3271|||||2.1357|2.0821||2.0285|2.128|2.1204|2.0285|1.9826|||2.1816||||2.1204||2.0285|2.0668|2.0668||1.9902||||1.906||||2.0668|2.0285|||||2.1433|||1.8295|||||||1.8372|||||1.3396|1.2477||1.6458||1.6075|||2.0821|2.2582|2.4572|||2.2964|2.2658|2.3117|2.5797||||2.9012|2.9471|2.9854||2.9777|||2.9792||||||||2.7098|||||2.9394||3.1921||3.3069||3.2916||3.2916||3.0466|3.0619|||3.1754|3.2728||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|20.3|20.6|20.5|20.2|20|19.9|20.4|20.6|20.7|20|19.85|19.8|20.1|19.25|19.15|19|19.5|19.7|19.65|19.55|18.05|18|17.6|16.65|16.55|16.25|16.35|16.25|16.05|15.9|15.7|15.7|15.75|15.1|16|16.5|16.7|16.45|16.4|16.4|16.45|16.9|16.7|16.7|16.85|16.75|16.4|16.4|16.5|16.3|16.3|16.25|16.05|15.7|16.15|16.85|16.4|16.1|15.7|16.2|16.3|15.75|15.65|15.35|15.05|15.7|15.55|15.5|15.25|14.85|15.35|15.65|15.6|16.35|16.2|16.3|16.25|16.2|16.2|16.1|16.15|16.1|16.45|16.5|16.1|16.3|16.25|16.25|15.9|15.5|16|16.1|16.3|15.4|15.15|15|16|16.3|16.05|15.6|17|16.7|16.2|15.9|14.65|15.6|15|15|14.8|14.6|14.7|15.1|15.15|15.3|15.4|15.35|15.05|14.45|14|14.4|14.1|14.5|14.3|14.05|14|13.95|13.45|12.85|12.95|12.8|12.7|13.45|13.3|13.8|13.35|13.9|13.95|13.55|13.55|13.2|13.15|13.2|13.1|13.2|12.4|12.5|12.85|12.4|12.05|12.05|11.6|13|12.75|13.05|13.2|12.85|12.9|13.05|12.75||13.25|13.1|13|12.7|12.3|12.25|11.55|11.05|11.15|11.3|11.05|11.1|11.4|||10.9|10.9|10.6|10.1|10.1|10.15|10.25|10.12|10.1|9.73|9.95|10.12|9.85|9.72|10.06|10.2|10|10.6|10.2|11.2|11.1|12.02|11.86|11.82|13.54|14.52|14.1|13.92|13.62|13.72|14.26|14.54|14.6|14.72|15.26|15.76|15.4|15.28|14.96|14.6|14.46|14.44|14.36|14.34|13.8|13.72|13.38|13.7|13.62|13.72|13.64|13.68|13.18|13|13.1|12.8|12.86|12.7|12.72|12.54|12.74|12.46|12.56|12.66|12.66|12.92|12.88|13.1|13.12|13.08|13||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.8|1.8|1.7|1.5|1.465|1.48|1.475|1.425|1.47|1.4|1.4|1.395|1.37|1.38|1.37|1.355|1.395|1.39|1.38|1.36|1.355|1.36|1.4|1.35|1.465|1.435|1.44|1.38|1.33|1.32|1.29|1.27|1.36|1.415|1.425|1.365|1.355|1.365|1.34|1.5|1.445|1.415|1.345|1.325|1.265|1.32|1.325|1.285|1.31|1.29|1.255|1.265|1.23|1.25|1.27|1.25|1.315|1.31|1.3|1.325|1.32|1.32|1.315|1.3|1.3|1.3|1.3|1.3|1.285|1.27|1.32|1.34|1.35|1.285|1.29|1.29|1.285|1.275|1.265|1.26|1.26|1.23|1.28|1.265|1.25|1.27|1.26|1.27|1.29|1.29|1.28|1.275|1.27|1.22|1.22|1.2|1.235|1.225|1.17|1.36|1.34|1.35|1.36|1.38|1.36|1.365|1.36|1.36|1.38|1.35|1.3|1.325|1.345|1.32|1.325|1.38|1.3|1.295|1.31|1.39|1.375|1.395|1.37|1.4|1.39|1.285|1.315|1.32|1.225|1.21|1.145|1.265|1.26|1.225|1.35|1.26|1.26|1.26||1.25|1.235|1.22|1.22|1.22|1.235|1.235|1.2|1.25|1.25|1.175|1.12|1.18|1.19|1.18|1.155|1.16|1.15|1.13|1.135||1.16|1.17|1.17|1.185|1.2|1.145|1.13|1.03|1.18|1.165|1.165|1.1|1.145|||1.11|1.1|1.1|1.07|1.09|1.06|1.065|1.085|1.065|1.05|1.06|1.03|1.035|0.952|0.98|0.92|0.96|0.91|0.86|0.918|0.7|1.085|1.1|1.07|1.12|1.125|1.12|1.115|1.09|1.01|1.1|1.13|1.14|1.14|1.21|1.21|1.2|1.1|1.07|1.06|1.05|1.055|1.07|1.08|1.05|1.02|1.04|1.075|1.055|1.08|1.07|1.08|1.085|1.085|1.105|1.11|1.11|1.09|1.1|1.09|1.1|1.115|1.11|1.115|1.085|1.1|1.1|1.12|1.135|1.15|1.14||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|124|126.6|126|124|124|124.6|124.2|122|121|124.8|124|125|122.8|121.2|119.2|119.4|119.6|120.8|117|116.4|119.6|121.8|118.4|117.6|116.4|117.2|113.4|110.8|110|107.8|108.2|105.8|108.4|110.2|114|112.2|124.6|127|128|127.4|125|128|127.2|131.4|131.2|131|126.4|125|123.4|120.8|121|116.6|114.2|115.2|115.2|114.2|116.4|115.8|115.8|118.2|116.6|116.2|112.8|112.2|113|114|112|110.2|113.4|113.2|114|116|116.2|120.8|119.2|119.8|121.4|119.8|116.2|105.4|106.4|108.8|111|109.4|109.2|110.8|111.2|109.8|109.6|108|109.2|109.4|109|107.4|107.6|107.6|110.2|111|112.4|110.2|111.2|109.2|109.4|107|107.2|108|107|103.6|102.2|98.2|98.4|99.2|99.2|97|96.7|97.1|97.5|98.3|100.4|99.9|101.6|104.4|108|108.4||108|108.6|108|104.4|100.8|105|109|112.2|114.6|115|115.2|112|107|107|104.8|104.6|104.2|100.4|98.7|98.2||97.6|96.6|97.9|94.2|91.2|96.6|99.4|101|100|100|99.3|96|92.1||101.4|98.6|96.9|96.8|96.5|99.5|96.6|96.5|97|94|91.4|96.1|98.3|||96.4|94.2|94.3|84.2|84.4|82.7|81.2|84.4|78.1|79.2|76|76.3|74.1|70.7|72.8|65.7|71.5|74|76.7|85.1|88|97.3|101.2|99.8|105.4|108|109|109.4|106.6|108.4|112.2|109|112.8|112.8|118.8|128.8|129.8|126.4|128.8|129.2|129|130|128.8|128.8|129.2|131.2|130.4|130.2|127.6|131|131.6|133.4|132.4|131|134.4|134.4|137|130|139|140.4|138.8|139|142|141.8|140|140|139.4|140||140.8|137||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6000|5933|5780|5705|5700|5635.3062|5600|5620|5480|5400|5400|5430|5350|5300|5350|5300|5300|5275|5280|5300|5210|5400|5400|5300|5300|5320|5200|5180|5100|5200|5215|5200|5225|5200|5125|5100.25|5102|5100|5150|5180|5120|5180|5090|4992|4920|4988|4918|4910|4870|4904|4860|4846.3999|4900|4900|4900|5013.6001|5000|4800.25|4900|5080|5060|5060|4900|4830|4792|4760|4880.25|4890|4900|5075|5220|5400|5405||5320|5405|5426.834|5401|5300|5300|5140|5000|4960|4900|4900|4900|4980|4980|4980|5000.3999|4985|4960|4986|4900.25|4900|4900|4981.3799|5000|5000|5100|5138.71|5039.75|4696|5100|5010|5010|4980|5100|5100|5110|5180|5160|5160.25|5160|5250|5062.3999|5100|4970|5000|5010|5000|5000|4728|4585|4650|4925|5040.25|5000|5005|4950|4900|4960|4920|4920|4965|5040|5320.25|5420|5400|4910|4780.353|4500|4365||4340|4410|4600|4706.2217|4710|4640|4600|4600|4600|4480||4380|4360|4360|4555|4704|4900|4924|5010|4940|4900|4985|4905|4856|5085|5080|4751|4715|4640|||4450|4410|4295|4150|4100|3950|3900|4100|4100|4200|4175|3900|3860|3800|3850|3300|2995|3100|3600|4500|4510|4560|4490|4270|4900|5200|4980|4700|4750|4600|4910|5120|5210|5118|5600|5560|5380|5380|5380|5380|5360|5340|5460|5480|5440.2002|5420|5420|5400|5332|5285|5260|5240|5360|5360|5320|5320|5140|4940|4940|4960|4590|4960|4960|4920.2002|4980|4920|4885|5100|5249.7002|5402|5580||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.9743|58.6704|58.0737|58.6704|59.7642|60.3609|60.7586|61.9519|61.5542|60.3609|60.7586|60.2614|60.8581|60.6592|60.6592|60.7586|60.8581|61.057|61.1564|61.6536|61.6536|61.2558|61.4547|61.057|62.2503|64.9352|61.3553|60.4603|60.9575|61.9519|64.2391|65.0346|65.4324|66.7251|67.4212|65.0346|65.6313|67.7195|67.5206|66.924|66.924|68.2167|67.819|68.5151|69.0123|66.5262|66.924|68.3162|68.0179|67.1229|68.9128|68.8134|69.6089|69.2111|68.2167|68.2167|66.8246|66.6257|69.41|72.4927|71.0011|71.2994|70.0067|68.6145|68.1173|66.924|66.4268|65.6313|63.3441|62.1508|62.8469|63.3441|62.9463|61.4547|60.3609|59.9631|60.9575|60.9575|59.6648|58.1732|57.2782|57.0793|57.0793|56.9799|57.2782|57.2782|57.0793|56.781|56.4827|56.8804|56.3832|55.9855|56.2838|55.5877|55.6871|55.4882|55.5877|55.5877|55.4882|56.1843|55.7866|56.6815|57.4771|58.6704|58.2726|57.9743|57.1787|57.676|56.9799|57.7754|58.0737|59.3665|58.7698|57.4771|57.0793|56.9799|53.9966|54.0961|55.3888|55.4882|52.1072|51.9084|50.7151|50.2179||50.4167|50.3173|50.3173|50.2179|49.8201|51.2123|51.61|51.7095|51.2123|52.505|52.505|52.6044|52.6044|52.3061|52.2067|51.7095|51.3117|51.61|52.8033|53.6983||52.505|50.7151|52.6044|52.4056|52.505|55.9855|56.1843|56.1843|56.3832|56.0849|56.5821|56.1843|54.2949||54.0961|54.8916|56.4827|58.7698|57.3776|57.0793|56.8804|56.781|56.781|55.1899|54.2949|54.7922|51.61|||50.1184|48.229|48.3782|47.9307|46.2899|45.743|44.5497|44.2514|42.541|42.3023|42.3023|42.1432|40.7709|39.8163|40.7709|39.4782|39.1202|38.7821|38.4639|38.4639|38.4639|41.646|41.0494|40.7709|42.362|42.6603|41.5068|41.288|40.1743|38.8617|39.697|39.0804|40.572|41.2681|43.22|44|43.48|44.52|44.66|45|44.84|44|44.32|43.98|43.76|43.44|42.5|42.18|42.1|42.7|42.64|42.54|42.6|42.38|43.4|43.02|42.82|42.3|42|41.6|41.44|41.4|41.5|41|40.82|40.72|40.3|40.58||40.7|40.54||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.14||||6|6.1|6.04||5.46|5.14|5.13|5.26|5.2|5.24|||||5.02|5.05|4.61|4.75|||||4.49||4.42||||4.25|||||4.21|||||||||||||||||||||||||||||||3.86||3.73||||||||||||||||||||||4|4.12|||4.12||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.14|5.05||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22|||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4435|0.4565|0.461|0.4645|0.4555|0.46|0.4645|0.4615|0.467|0.456|0.451|0.451|0.4355|0.4235|0.429|0.431|0.425|0.4245|0.411|0.4135|0.4125|0.409|0.405|0.404|0.4005|0.3915|0.391|0.3805|0.372|0.3675|0.362|0.365|0.3765|0.365|0.371|0.374|0.3765|0.377|0.376|0.368|0.36|0.369|0.367|0.3735|0.378|0.3795|0.381|0.3825|0.38|0.379|0.382|0.3855|0.384|0.3835|0.385|0.384|0.3845|0.386|0.385|0.393|0.3955|0.4025|0.4025|0.4135|0.4125|0.41|0.4075|0.4065|0.4025|0.4|0.4|0.3945|0.394|0.399|0.4|0.401|0.402|0.402|0.3935|0.39|0.39|0.3985|0.39|0.39|0.3885|0.3965|0.3895|0.3845|0.3865|0.3925|0.387|0.376|0.38|0.3785|0.3745|0.3765|0.382|0.382|0.3825|0.383|0.3865|0.391|0.395|0.3915|0.391|0.3915|0.3865|0.3765|0.3755|0.381|0.3905|0.393|0.398|0.404|0.4005|0.3995|0.4065|0.4|0.404|0.406|0.41|0.4125|0.418|0.405|0.395|0.4005|0.399|0.3975|0.395|0.408|0.4225|0.4355|0.4345|0.435|0.42|0.4055|0.4055|0.403|0.403|0.3975|0.3995|0.392|0.39|0.395|0.3945|0.396|0.391|0.396|0.379|0.376|0.374|0.385|0.3965|0.394|0.397|0.4|0.407|0.4105|0.4||0.405|0.412|0.4|0.3945|0.3995|0.3975|0.394|0.382|0.385|0.405|0.414|0.4145|0.431|||0.4295|0.424|0.422|0.4235|0.414|0.4055|0.416|0.403|0.398|0.409|0.401|0.403|0.405|0.3855|0.383|0.4|0.3975|0.387|0.376|0.3835|0.368|0.393|0.3915|0.361|0.43|0.476|0.4745|0.486|0.4825|0.4865|0.51|0.513|0.497|0.552|0.586|0.57|0.562|0.545|0.54|0.542|0.542|0.535|0.534|0.54|0.54|0.538|0.551|0.552|0.542|0.542|0.549|0.534|0.519|0.519|0.523|0.525|0.532|0.523|0.536|0.526|0.523|0.518|0.52|0.521|0.523|0.526|0.523|0.53|0.527|0.538|0.543||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.4|15.4|15.3|15.38|15.32|15.3|15.38|15.34|15.02|15.38|15.44|15.22|15.4|14.92|15.4|15.32|15.28|15.32|15.12|15.3|15.12|15.1|14.62|15.32|15.22|15.3|15.24|14.98|14.84|14.66|14.5|14.92|15.4|15.34|15.52|15.36|15.54|15.98|16.12|16.06|15.92|16.14|16.24|16.5|16.34|16.26|16.08|16.12|15.94|15.96|16.52|16.06|15.8|15.76|15.08|14.78|14.8|14.98|14.78|15.5|15.6|15.62|15.5|15.22|15.78|15.9|15.44|15.38|15.96|15.66|15.46|15.24|15.4|16|15.394|15.852|15.222|14.874|14.968|15.15|14.85|15.346|15.298|15.15|14.904|15.062|14.004|13.95|13.858|14.072|14.14|14.066|14.08|13.924|14.044|14.4|14.806|14.976|15.022|15.072|15.116|15.202|15.08|15.03|14.824|15.106|15|14.884|14.716|14.78|14.9|14.95|14.994|14.932|15.104|14.952|14.812|15.002|14.632|15.15|15.148|15.254|15.052|15.018|15|14.906|15|15|13.902|14.036|14.2|14.836|14.8|14.178|14.018|13.804|13.954|13.78|13.942|13.676|14.002|13.85|13.656|13|13.31|12.842|12.476|12.706|11.824|11.7|11.76|11.62|11.746|11.756|11.7|11.69|11.836|11.514|11.564||11.962|11.9|12.27|12.11|12.838|13.002|13.318|12.92|12.974|12.628|12.318|12.6|12.34|||12.252|12.258|11.9|10.938|10.72|10.392|9.92|9.702|9.702|9.733|9.729|9.8|9.87|9.648|9.994|10.002|10.8|11|10.922|10.796|11.5|12.702|13.576|12.362|14.25|14.5|14.5|15.024|14.7|15.5|15.996|15.656|15.964|16.102|17.022|16.844|16.67|16.698|16.8|16.75|16.82|16.742|16.5|16.398|16.292|16.286|16.202|16.394|16.52|16.6|16.65|16.964|16.5|16.506|17.1|16.8|16.8|16.9|17.3|16.772|16.638|16.238|15.94|15.66|15.716|15.708|15.488|15.874|15.8|15.814|15.802||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.52|22.3|22.85|22.6|22.7|22.4|22.75|22.65|22.35|20.7|20.2|19.84|19.16|18.62|18.8|18.56|18.18|18.06|18.56|18.4|18.14|17.56|17.48|17.5|17.08|17.24|16.8|16.5|15.68|14.92|15.24|16.24|16.58|16.66|16.54|16.5|16.5|16.66|16.9|16.66|16.86|17.04|17.36|17.7|17.66|17.16|17.2|16.66|17.22|17.1|17.1|16.8|16.8|16.64|16.54|15.62|17.04|17.02|16.88|17.12|17.56|17.6|17.56|17.82|17.76|17.5|17.42|17.48|16.82|16.74|17|17|17|17.02|17.02|17.02|17.34|17.56|17.16|17.04|17.02|17.28|17.62|17.52|17.46|17.44|17.4|17.58|17.64|17.54|17.42|17.52|17.8|17.02|17.06|17.04|17.26|17.6|17.52|17.82|18.1|18.1|18.5|18.12|18.12|18.24|18.5|18.24|18.56|18.44|18.84|18.84|18.94|18.8|18.42|18.16|18.02|18.2|18.88|19.1|19.2|19.4|19.5|19.52|19.26|21.25|21.25|21.2|20.65|20.6|20.65|21.35|21.65|21.7|21.65|21.85|22.4|22.05|22.25|22.5|21.1|20.6|21.15|21.25|20.55|20.85|21.2|20.8|20.85|20.5|20.5|21.65|22.45|22.6|22.8|22.5|22.85|23.3|22.05||22.4|23.2|22.8|22.5|22|21.35|20.95|20.9|21.45|21.35|21.1|20.25|20.85|||21.25|21.5|21.8|21.2|20.8|21.2|20.7|21.5|19.65|18.7|18.84|19.01|19.7|18.5|19.05|17.75|16.29|13.51|13.09|13.9|13.53|18|20.08|21.06|22.66|23.54|23.42|23.66|22.08|21.42|22.34|22.4|23.6|22.8|25.24|25.5|26.1|26.26|26.42|26.46|26.66|26.82|26.6|26.7|26.26|25.7|22.5|21.86|22.86|24.16|24.26|23.98|23.62|24.32|24.68|24.34|24.14|25.74|25.5|25.8|25.72|26.08|26.04|26.1|26.04|26.6|26.02|25.94|25|25.64|26.1||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|40.4001|40.3667|40.1667|40.3334|42.4668|43.1001|45.1668|42.6668|41.0001|41.3334|41.1667|40.6667|40.0001|41.1001|41.0667|39.6334|38.8334|40.0001|40.7667|40.1667|39.4001|39.3001|37.9334|38.4001|38.1667|38.3334|37.1667|35.9667|35.1334|34.7334|34.6667|34.4667|38.7667|39.7334|40.5001|39.1667|39.1334|38.5334|37.9667|38.9334|39.0001|40.0334|41.4001|41.2001|40.2001|38.4001|38.9334|39.2667|40.7001|38.5001|38.5667|37.4667|38.4001|37.9667|36.7667|37.2334|37.6667|37.6001|38.0667|38.7334|38.6667|38.8667|38.1334|38.3334|37.6001|38.0001|38.4001|38.3001|37.0001|36.7667|38.3334|38.6667|37.1001|39.9001|39.0001|41.6001|41.6668|43.0334|44.3668|45.3334|44.6668|45.0001|45.1668|45.1668|45.6334|46.0334|45.0668|45.5668|45.1668|47.1668|47.6334|48.5668|48.8668|47.1001|47.5001|48.0334|47.5668|47.4668|47.6668|50.0001|50.7001|50.8334|50.5334|49.1668|47.8334|47.5001|47.3334|47.4001|47.0668|45.0001|46.0334|45.6001|45.2001|45.6001|43.0001|41.1667|41.0667|41.0667|41.8667|42.6334|41.7001|42.5334|40.9667|41.8334||38.5334|36.6667|35.2334|33.8334|34.2001|34.5667|34.6001|34.3667|35.3334|38.3334|38.2334|38.3667|38.6667|39.3001|36.7667|36.3667|36.6667|36.1001|35.5001|36.1667||36.3334|34.1667|34.6001|34.5001|34.3667|34.2001|34.2001|33.1001|33.3334|33.5001|33.5667|34.3667|32.9167||34.0334|34.0001|32.9334|32.1834|32.1334|30.6167|29.5001|28.3501|28.0667|27.3334|26.9001|26.6667|27.4167|||26.7834|26.5001|26.6834|25.4167|25.3334|25.6334|25.6667|24.5|25.3501|25.3334|24.5|24.9834|23.6667|22.6834|24.1667|21.6667|21.8334|22|20.85|21.8334|21.7|26.0334|26.0001|26.0001|27.1167|28.3001|26.7501|26.0834|25|24.85|25.8334|25.1667|27.4834|28.0001|27.9001|29.0001|29.4001|28.8501|29.0334|28.8667|29.5667|28.8834|29.8334|29.1001|28.8667|28.5001|27.9334|28.5001|28.3334|28.2667|27.8834|28.3334|27.2334|27.6834|27.8501|28.1501|27.6501|28.0001|27.1667|26.6667|26.3334|26.1834|26.1834|26.0834|26.8334|26.6667|26.3334|26.0334||26.7334|26.5334||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.14|3.15|3.08|3.11|2.97|2.97|3.01|3.01|3.01|3.02|3.12|3|2.92|3.04|2.99|3.05|2.96|2.74|2.62|2.55|2.59|2.57|2.26|2.23|2.2|2.22|2.26|2.18|2.24|2.34|2.31|2.4|2.47|2.56|2.25|2.14|2.15|2.16|2.14|2.15|2.15|2.17|2.25|2.37|2.36|2.32|2.33|2.26|2.19|2.22|2.24|2.2|2.24|2.17|2.16|2.21|2.23|2.28|2.43|2.52|2.52|2.53|2.48|2.42|2.39|2.39|2.41|2.36|2.23|2.2|2.17|2.21||2.29|2.29|2.32|2.34|2.35|2.31|2.34|2.33|2.35|2.41|2.4|2.45|2.5|2.4|2.34|2.23|2.36|2.51|2.38|2.28|2.22|2.31|2.35|2.36|2.34|2.45|2.46|2.46|2.52|2.48|2.53|2.56|2.52|2.5|2.5|2.47|2.4|2.47|2.46|2.43|2.33|2.35|2.34|2.28|2.25|2.28|2.29|2.29|2.35|2.35|2.42|2.43|2.47|2.45|2.44|2.53|2.53|2.69|2.75|2.72|2.66|2.55|2.48|2.41|2.39|2.36|2.37|2.33|2.29||2.15|2.13|2.07|2.19|2.35||2.29|2.37|2.5|2.46||2.38|2.36|2.41|2.38||2.4|2.33|2.29|2.31|2.33|2.42|2.42|2.43|2.42|2.4|2.42|2.41|2.56|||2.49|2.46|2.35|2.3|2.24|2.35|2.36|2.49|2.46|2.48|2.58|2.69|2.73|2.68|2.82|2.79|2.76|2.69|2.65|2.8|2.47|2.83|2.88|2.9|3.01|3.07|3.19|3.21|3.17|3.01|3|2.84|2.85|2.85|3.03|3.11|3.12|3.18|3.18|3.14|3.07|3.1|3.04|3.03|3.04|3.1|3.04|3.02|3.01|3.07|3.13|3.16|3.14|3.17|3.23|3.23|3.298|3.312|3.3|3.302|3.27|3.267|3.304|3.328|3.382|3.398|3.402|3.447|3.414|3.474|3.5||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1740|1710|1700|1750|1770.05|1750|1750|1725|1700|1800|1812.5|1987.075|2170|2100|2100|2010|2000|2000|2000.05|2000|2010|2010.05|2010|2010|2030|2023.5999|2000|1930|1950.0001|1960|2025|2000|2005|2021|2100|2120|2148.7104|2125.2|2100|2080|2090|2075.1001|2091.6667|2068|2051|2000|1905.0001|1900.05|1850|1835|1830.05|1817|1815|1800|1800|1800.05|1800|1800|1800.05|1796|1900|1890|1887|1875.51|1870|1815.0001|1805|1800|1806|1800|1800|1800|1800||1750.0833|1746.7365|1720|1720|1715|1710|1711.0001|1710|1710|1710.0001|1710.0001|1710.01|1733|1701|1670.2222|1667.6|1680.01|1663|1655|1660|1690|1730.0001|1780|1790|1780|1780|1785|1770|1755.1534|1738.7751|1730|1730|1730|1670|1730|1730|1730|1730|1725|1700|1650.832|1660.51|1610|1603.5001|1610|1610.025|1610.025|1635|1575|1650|1600|1650.025|1655|1650|1680|1700|1700|1800|1880.025|1791|1757|1725|1749|1721|1690|1695|1650|1570|1530||1515|1560|1560|1560|1515|1496.0625|1468|1600|1655|1650||1680|1700|1710|1693.7501|1675|1700|1550|1510|1500|1450|1437.551|1155.51|1450.5001|1450|1426.2501|1400|1425|1470|||1415|1260|1090|1060.025|1040|1040|1040|1070|1050|1060|1030.025|1050.3|950|900|1070|862|855|1140|1150|1415|1425|1525|1445|1410|1698.3|1711|1750|1651|1646.7|1500|1610|1650|1900|1998.7|2030|1982.5|1869.5|1845|1860|1855|1870.2|1825|1871|1980|2020|2090|2070|2099.5|2100|2170|2170|2182.5|2170|2170|2200|2200|2200|2175|2170|2200|2229.3999|2153|2050|2030|2030|1970|1970|1949.51|2010|2000|2080||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|43.85|45.85|44.55|43.5|43.15|43.05|42.95|43.2|43.3|42.5|42.65|42.8|43.75|43.5|43.6|43.5|43.6|43.3|43.15|42.75|43.25|43.4|43.25|42.9|42.5|42.75|42.05|42.1|40.25|39.75|38.85|39.55|40.95|41.1|40.2|41.05|41.6|42.8|42.6|42.85|42.7|42.4|42.65|43.15|42.9|43.35|42.5|42.6|42|41.5|42.4|42|42.6|41.9|41.45|41.3|42.5|42.5|43.15|43.85|43.85|42.6|42.4|42.4|43|42.05|41.9|41.6|40.85|40.3|41|41.25|41.3|42.05|43.75|45.9|45.85|46|45.7|44.55|44.55|45|45.25|43.7|41.2|39.3|37.25|37.15|36.15|35.4|34.35|34.25|34.1|34|33.85|34|34.05|33.75|34.05|34.6|35|35|35.1|34.8|34.45|34.25|34.2|34.15|35.05|34.05|33.9|33.45|33.6|34.15|33.9|34.1|34|34.05|33.75|34.4|34.45|34.7|35.15|35.4||35.65|35.95|36.4|34.85|35|35.65|37.25|38.7|39.25|37.9|37|36.2|35.1|34.85|34.85|36.6|36.75|35.2|35|33.75||34.5|33.85|32.85|32.3|31.6|33.35|34.35|34.3|35.8|35.6|35.4|35.45|35||37.7|35.1|31.7|31.2|31.2|32.3|31.6|31.5|32.15|32.5|31.45|32.05|35.55|||35.9|35.6|35.55|35|34.45|35.05|35.6|35.75|35.05|35.8|33.05|31|30.05|29.65|32|28.3|29.1|30.2|31.7|33.7|38|41|42.8|42.7|45.4|46.4|48.4|48.8|48.5|50.1|51.9|51.7|53.6|53|55.3|55.9|54|52.7|58.1|57.3|57.8|58.2|58.5|58.3|58.4|58.8|58.6|58.5|58.8|58.7|58.8|58.9|58.4|58|59.6|59.3|60.3|60.2|59.7|58.2|57.6|57.2|58.5|59|59.1|59|57.3|58||58.8|59.8||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|176.2|182.6|186.6|175|164|167|168.2|169.4|159.6|154|149|147.8|146|145|141|138.4|140|138|139.8|138.2|137.6|137.6|138|139|135|137|129|127|124.4|125.2|119.6|121|127.4|130|138|136.2|138.4|139.2|138|134.2|133|142.4|135.2|125|120.4|119.8|118.8|118.4|118|117.6|117.2|117.8|118.2|123|119.6|119.2|121.2|117.6|120|128.4|126|125|131.6|129.6|128.4|129.8|126.8|126.6|132.4|125.4|131.6|139.2|141|142.2|143.2|135.4|145.8|144|146.2|142|149|136.2|135|125|125|112.8|106.2|102.6|98.5|98|97|96.1|95.1|92|90.5|90.1|82.2|85|86|88.7|89.2|90.2|90.4|86.1|90.1|90.9|90.3|90|90.7|90.2|90.8|90.4|91.2|91|91.6|90.9|90.2|89.9|89|92|89.3|92.3|92.1|92.3|92.5|92|92.4|90.8|85.3|87|92.1|92.3|90|91||87|91.8|91.1||83.2|87|87.1|100|98.2|||97|96.3|97.6|96.6|92.5|88.4|89.2|88.2||88.4|89.1|85.3|80|85.5|91|90|95.5|99.1|96.6|95|83.8|83.6|84.2|83|80.5|80|81.1||||77|76.5|73.8|71.2|71|71.1|74.2|61.4|60|54.2|55.8|53.6|52.2|55.6|51|51|50.6|50.6|53|58.4|68|71|66.4|76.8|80.8|84|84|78.4|70|77.6|76|81.4|82.6|93.2|87.4|85.6|87|86.2|87|83.4|87|85.6|76|86|105.5|101|108|100.5|87.4|85.2|80.2|76.2|73|73.6|72|73.8|66.6|65.4|62.8|58.8|55.8|55.8|56.4|54.8|51.2|50|51.2|49.2|52|52||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|70.6|69.95|65.7962|67.05|70.0001|68.2|67.3499|67.3|64.15|63.45|61.95|61.809|61.9694|59.8797|60.3|58|61.05|60.1|58.85|58.8|58.008|57.2595|57.41|59.65|59.9481|58|56.05|55.7|54.5649|52.85|52.25|51.7|51.65|52.9316|54.7|54.5|54.25|55.332|54.6|54.3003|55.4101|55.65|56.6|58.3|56.4843|53.76|53.15|54|52.35|51.2|49.02|49.64|50.35|51.45|50.6|52|51.8351|51.35|50.7|53.45|52.2|53.05|52.3|53.367|53.8001|54.9|53.55|52.5|59.7553|59.2|62.5|61.35|58.6325||55.5|55.7203|56.25|57.65|54|54|54.3|55.45|59.1|60.3329|60.8|63.7|61.5073|60.5|60.2186|59.6|56|54.05|52.65|51.95|51|50.5531|50.05|49.52|49.5|48.92|48.7501|47.9247|49.48|45.7113|45.1|44.46|45.14|44.3857|44.14|44.56|47.22|48.74|49.5|49|49.56|48.9077|49.299|50.05|49.8|50.5|51.85|52.7|50.15|51.95|53.1|52.25|53.95|54.15|45.5458|41.0244|39.48|43.22|43.14|45.255|42.3701|40.8658|40.55|38.149|37.08|37.54|38.8|38.74|35.36||34.38|35.4|35.3287|34.56|35|35.72|34.5418|35.36|35.9124|36.88||36.98|37.4|36.72|36.8135|37.06|39.1701|38.48|37.405|37.02|36.38|36.12|34.3013|34.32|37.54|35.82|32.1259|36.4968|39.34|||36.9309|33.92|27|27.51|24.615|25|25.7042|26.2|26.3013|29.12|28.3755|28.1|22.8|19.8|21|18.86|22.08|24.28|26.33|31.18|30.02|35.3|38.24|37.4|43.4|45.02|45.12|45.24|43.5|42.29|46.54|46.94|48.64|49.98|55.48|56.8|56.55|53.28|60.65|60|60|55.45|53.23|53.8|53.35|52.05|51.9|50.07|48.62|49.37|50|49.34|49.58|48.93|49|47.76|47.22|49|45.12|45.26|43.54|47.26|47.88|47.4|48.612|48.64|47.3|48.12|48.78|50.4|48.332||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|94.05|95.2|93.45|93.85|95.5|93.75|94.95|94.6|91.05|91|89.45|88.45|90.6|92.55|92|92.05|92.05|91.75|91.4|91.1|90.05|88.4|86.4|76.2|114.3|115.8|89.55|89.5|87.05|84.05|83.55|83.55|86|87.4|88.75|86.35|84.25|85.1|86.65|88.1|85.6|84|85.2|86.3|87.55|84.35|82|86.05|86.3|87|88.8|85.4|83|82.05|82.2|81.4|85|85|85.8|87.2|87|87|86.95|87.05|86.75|85.9|85.75|86|87|85.6|89|89.5|89.7|88.6|88.5|89.55|90.05|88.05|89.3|89.15|87.75|89.6|87.55|86.2|88.9|91.1|88.6|90.7|91.2|87.2|87|85.6|86.75|88|86.6|86.2|87.15|88.5|87.3|85.5|86.5|87.55|82.95|86.95|87.8|82.4|80.5|79.45|78.5|78.45|74|73.75|74.05|74|73.6|74|71.35|71.6|71.7|73.2|74|74.65|72.4|72.05||71.6|71.05|71|69|68|69.55|73.15|72.85|75|76|73.75|75|75.55|75|70.55|69.7|69.65|68.8|68.7|70.15||71.1|70.7|68.5|64.7|64.05|66.1|66.65|68.1|66.95|65.55|66.1|66.6|66.5||69.25|65.25|65.4|65.25|65|65.8|64.4|68.55|70.25|68.8|68.1|65.65|64.5|||64.7|65|69.1|67.2|63.35|59.55|58.65|58|56.05|57.7|53.4|51.5|48.18|47|51.55|48.14|50|51.05|52.75|58.3|59.3|65.2|68.6|65.7|70.05|72.7|73.15|74.25|71.2|67.05|70|72|73|74.3|72.55|77.75|77.75|76.9|78.55|79.9|79.95|80.15|80.8|81.85|82.05|81.35|84.45|85|86.25|83|83.05|82.4|83.35|84.45|86.8|88.7|89.85|89.3|88|87.5|86.7|86.05|85.05|88.35|90.6|91.35|89.65|92.2||94.2|94.9||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.31|3.24|3.2|3.14|3.18|3.11|3.01|2.92|2.9|2.88|2.87|2.88|2.81|2.78|2.81|2.74|2.73|2.6|2.54|2.44|2.23|2.22|2.12|2.08|2.02|1.97|1.94|1.93|1.9|1.89|1.85|1.8|1.94|2.02|2.06|2.06|2.07|2.11|2.16|2.15|2.15|2.2|2.23|2.29|2.29|2.28|2.25|2.27|2.22|2.15|2.19|2.05|2.04|2.12|2.36|2.41|2.42|2.39|2.42|2.61|2.59|2.52|2.49|2.5|2.47|2.53|2.71|2.73|2.76|2.7|2.71|2.71|2.68||2.66|2.68|2.67|2.68|2.7|2.65|2.67|2.74|2.73|2.68|2.62|2.67|2.66|2.6|2.54|2.51|2.55|2.54|2.48|2.48|2.56|2.67|2.76|2.79|2.84|3.04|3.08|3.07|3.15|3.04|3|2.93|2.95|2.87|2.87|2.72|2.76|2.74|2.81|2.92|2.87|2.86|2.83|2.84|2.77|2.8|2.81|2.85|2.87|2.88|2.97|2.96|3|2.93|2.73|2.77|2.74|2.85|2.94|3.08|3.07|3.02|2.86|2.79|2.8|2.75|2.73|2.74|2.69||2.57|2.59|2.56|2.5|2.75|2.76|2.64|2.81|2.76|2.71||2.71|2.72||2.87||2.87|2.97|2.93|3.01|2.94|3.08|3.1|3|2.94|2.62|2.6|2.69|2.8|||2.7|2.69|2.78|2.81|2.75|2.63|2.52|2.42|2.29|2.37|2.38|2.39|2.42|2.41|2.4|2.41|2.28|2.32|2.11|2.16|2.18|2.78|2.93|3.04|3.14|3.3|3.41|3.42|3.19|3.08|3.18|3.24|3.39|3.43|3.57|3.66|3.67|3.71|3.73|3.69|3.69|3.82|3.87|3.8|3.81|3.88|3.8|3.73|3.65|3.66|3.69|3.73|3.67|3.64|3.8|3.7|3.79|3.91|3.93|3.77|3.51|3.48|3.48|3.5|3.52|3.59|3.56|3.61|3.55|3.7|3.76||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|176|180.5333|181.5|182.16|185.1|186.5|187.51|188|182.75|185|185.16|189|185|174|170.0001|165|170|173.1|172|170.3|160|160|160|160|160|160|160|163.1|166|152|150|150.0225|152|150|155|155|158.25|157.1|161|160.05|160.04|162|162|161.2|168.225|168.78|155.7501|153.001|159|160|160.22|159|161|159|165|167.511|168.6|166|162|175|180.001|178.51|183|179.6|177.822|180|178.5|180|182|182.25|191.2|195.75|195||193.6|192.001|192|192|189.1375|189.001|191.0025|193.25|198.001|198.2|191.025|192.025|193|194|196.5|196.3|195|195.001|196.025|188.001|195|195|196.35|200|205|205|208|215.001|200|194|196.351|196.001|196|195.5|197.51|198.2|201.675|205|210|215|215.215|200.8875|196.1|195|208.275|203.5|198.05|199|193.025|192.1|190|190|188|181.1|177|176.5|174|173|168.75|175.001|189|190.11|190.025|191.11|190|192.3|186|186.11|192||195|197|196.15|191.49|179.75|176|175|176.25|177.1|167||163|166|164|164|160|165|173.2|168.75|168.355|168|170.75|168.5|167|170|165.75|160|160|160.001|||167|171.6|178.25|175.1|173.225|168.25|159.08|164.3875|148|141.5|140.55|146|130.001|123|123.999|105.5|98|101|95.5|118.04|123|143|135.5|132.25|146.4|155.12|163.1|154|150.01|151.25|166.25|163|174.21|177.25|192.25|187.1|186.5|186|177|173|172.5|178|180.5|177|193.25|194|184|173.55|173|173|175|175|173|173.51|176.81|176|165.4|160|165|160|160.3|161|159.65|156.9|158|151.9|140.9|147|156|162|170||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|226.4|254.65|257.46|265.8|274.26|258.2734|260.2|242.84|247.4|253.8|260|281.21|278.6|276.8|274.76|275.2|215.2|206.9237|190|175|180.3|188.4|163.9|136|131.8|130.0151|134.4|136|130.1|133.44|127.3|129.091|133.44|142.0824|133.9|127|127.1|118.5|119.32|121|125|132.24|132.9252|150.9|157.05|154.05|150|162.591|166.5|165.585|181.5|183.15|175.5|173.55|173.55|168.75|172.2|174.45|181.95|181.8|187.95|192.9|210.15|216.732|215.25|198.216|206.6856|207.9151|218.707|220.0731|219.39|236.056|229.5413||178.3616|178.2619|177.7251|181.9599|188.517|191.2491|189.6645|184.4188|189.3161|192.6152|198.3526|202.3142|203.5437|202.4508|202.3142|202.3142|202.4508|204.9098|205.183|202.1776|205.7786|205.6529|207.7785|206.2758|206.9588|217.7467|218.707|222.1222|218.2972|217.8874|220.0731|214.4039|207.6419|206.2758|206.2758|207.7785|213.5201|217.4775|220.0731|223.0784|218.5704|216.5514|213.0706|210.7838|214.3356|219.2302|210.2374|234.9632|240.4916|249.8533|252.039|259.5524|259.689|267.0657|248.5309|242.8864|264.0604|301.0807|314.195|302.72|300.5343|284.9052|272.6666|262.2845|264.3336|261.7258|283.0487|232.2311|225.0865||216.6579|213.8028|211.8767|206.2417|198.0794|195.8937|190.4295|205.866|204.9098|214.7454||214.0214|206.6856|206.6856|207.7648|211.7401|216.1115|217.0677|208.8713|211.3303|204.9098|211.7401|212.6963|216.2481|213.6526|201.6312|184.5554|198.216|209.6186|||219.1168|220.3463|225.9062|207.2348|202.3142|216.5213|222.323|228.6793|232.2311|239.0614|245.3453|223.5509|215.9749|174.064|191.2491|191.3857|205.3196|178.6813|170.8947|194.432|179.5009|231.548|237.6953|237.4221|293.9772|292.6111|330.3145|389.3285|423.4802|424.0266|437.1408|478.1228|576.4794|585.3589|600.1124|580.8508|575.3866|584.4026|582.4355|583.583|572.7077|567.1902|534.6778|528.7054|538.5028|551.0706|565.0045|550.5242|545.3331|568.0098|573.2009|599.1561|570.8485|561.0388|595.3311|597.6248|588.5117|616.6417|636.5863|636.0399|633.5809|668.279|678.0751|669.3719|672.104|675.3825|677.4275|686.4477|668.5522|704.8895|711.7199||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39|39.4|38.4|38.1|37.4|37.35|38.1|38.2|36.95|36.95|37.5|38|37.95|37.95|38.1|38.1|37.65|37.85|38.2|38.45|38.45|38.4|37.95|38.8|37.6|39.2|37.2|37|36|36.6|35.95|36|37.5|37.75|37.65|38.35|38.85|39.45|39.15|38.6|38.15|38.2|37.45|37.3|37.15|36.45|36.35|36.6|36.2|36|37|37.35|37.95|36.9|36.55|36.3|36.35|36.05|36|36.8|36.3|36.5|36.75|37.2|37.2|36.8|36.25|36.3|35.3|34.6|35.65|37.05|36.35|35.6|36.25|36|35.75|35|34.9|34.65|34.5|34.05|34.15|34.05|33.75|34.1|34|34|34.25|33.95|34|33.95|34|34.7|33.95|33.7|33.95|34|34.65|34.4|34.9|34.5|35.45|35.2|34.3|32.3|30.6|30.15|30.6|30.5|30.55|30.45|29.9|30.55|30.35|29.15|29.7|28.25|28.8|29.05|28.25|28.55|28.05|27.55||28.15|26.3|27.6|26.7|27.1|27.2|29.2|29.05|29.95|31.6|30.75|30.65|30.75|30.45|30.5|30.6|30.8|30.15|29.05|28.7||29.25|28.65|28.2|26.5|26.2|25.5|24.9|24.45|24.45|24.4|24.65|24.05|22.9||24.4|24.75|24.65|24.65|24.5|24.55|23.55|23.35|22.45|22.7|22.05|22.75|22.85|||21.4|20.3|20.25|18.9|18.34|18.56|18.52|18.52|18.26|18.16|18.16|18.28|17.58|16.6|17.52|16.36|15.66|17|18.9|19.88|19.82|22.5|23.35|23.95|25.05|25.65|27.1|26.9|25.95|25|26.35|25.25|26.35|26.5|27.35|28.1|28.4|28.05|27.9|27.5|27.75|27.9|27.15|26.7|26.55|26.45|25.5|24.55|25.8|26.05|25.85|25.8|25.3|25.1|25.85|26.15|26.1|25.65|25.9|25.7|25.35|25.3|25.25|24.55|24.3|23.75|23.35|23.2||23.15|23.85||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|59.3|58.2|57.4|57.5|55.5|54.1|53.5|54.1|56.15|57.45|54.55|51|50.4|48.3|47.46|45.34|45.8|46.54|46|42.74|43.34|43.68|41.88|40.62|40.18|40.68|41.8|42.12|40.92|40.5|40.1|39.9|41.92|42.62|43.7|42.54|43.18|43.76|44.94|45|44.58|44.8|44.22|42.12|40.64|39.7|39.42|40.44|39.06|37.66|38.38|37.2|36.36|36.5|36.16|34.86|35.72|37.06|37.8|38.2|37.82|37.2|39.56|39.08|37.24|36.38|35.72|35.72|36.22|35|36.42|38.2|38.56|40.48|37.6|37.66|38.72|36.62|36.04|35.32|35.24|36.04|36.8|37.48|37.12|37.18|37.8|36.82|36.54|36.02|36.6|36.76|35.82|35.58|37.2|37.04|38.24|37.6|36.6|34.8|35.5|33.9|34.78|33.68|33.8|32.1|32.06|30.68|30.72|30.34|30.78|30.84|30.38|30.5|30.2|29.52|29.42|28.46|27.58|27.6|26.96|27.78|28|27.7|27.7|28.32|29.34|29.16|28.24|28.78|29.68|30.88|30.92|31.3|30.92|30.24|30.8|31.18||31.42|31.64|31.36|31|32.26|31.78||30.32|30.18|30.54|29.52|30.08|31.3|32.5|33.26|32.92|32.2|32.3|33.96|33.68||34.8|34.34|33.22|32.02|34.2|34.54|32.7|32.94|31.12|32.8|30.06|28.98|30.14||||29.74|28|28.28|29.2|30.3|29.68|30.62|27.74|27.36|27.9|28.7|28.8|27.68|28|26|26.36|29.42|30|31.94|30.2|33.1|34.54|28.3|40.5|43.66|51.5|56.35|55.75|51.3|52.25|55|54.5|54.35|59.35|62.2|61.5|59.95|61.3|63.3|63.15|65.2|63.2|62.2|62.9|65.8|66.65|65.85|71.1|74.6|75.8|75.15|72.35|69.15|75.25|75.3|78.7|72.5|73.2|73.2|72.75|73|75.35|74.9|74.15|74.5|75.5|78.1|77|79|73.4||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.838|0.86|0.9|0.909|0.874|0.871|0.817|0.8|0.809|0.845|0.856|0.85|0.828|0.818|0.823|0.804|0.815|0.798|0.806|0.776|0.748|0.741|0.723|0.684|0.673|0.658|0.668|0.664|0.652|0.642|0.629|0.62|0.631|0.662|0.668|0.668|0.67|0.689|0.682|0.685|0.673|0.689|0.695|0.722|0.712|0.716|0.71|0.714|0.683|0.681|0.696|0.691|0.695|0.705|0.696|0.7|0.732|0.749|0.766|0.819|0.815|0.819|0.788|0.767|0.753|0.731|0.721|0.722|0.7|0.695|0.683|0.68|0.684|0.695|0.72|0.723|0.725|0.731|0.731|0.725|0.738|0.75|0.744|0.757|0.75|0.786|0.765|0.744|0.73|0.71|0.715|0.718|0.718|0.682|0.676|0.675|0.686|0.692|0.653|0.72|0.72|0.716|0.734|0.703|0.703|0.703|0.701|0.693|0.71|0.724|0.765|0.782|0.786|0.769|0.769|0.771|0.746|0.745|0.746|0.735|0.746|0.801|0.803|0.83|0.88|0.883|0.907|0.915|0.904|0.9|0.895|0.914|0.928|0.978|0.943|0.89|0.791|0.78|0.759|0.732|0.778|0.728|0.723|0.72|0.7|0.689|0.704|0.718|0.717|0.698|0.698|0.725|0.729|0.732|0.72|0.72|0.748|0.755|0.75||0.791|0.78|0.765|0.767|0.727|0.725|0.72|0.758|0.78|0.78|0.804|0.807|0.845|||0.831|0.844|0.842|0.82|0.82|0.819|0.858|0.851|0.87|0.85|0.805|0.83|0.831|0.74|0.758|0.722|0.756|0.808|0.783|0.9|0.936|1.054|1.16|1.088|1.222|1.26|1.304|1.328|1.31|1.226|1.26|1.312|1.35|1.37|1.464|1.492|1.49|1.498|1.516|1.51|1.5|1.482|1.466|1.472|1.49|1.538|1.536|1.536|1.534|1.536|1.532|1.538|1.536|1.544|1.56|1.55|1.55|1.534|1.546|1.532|1.512|1.496|1.444|1.44|1.44|1.452|1.416|1.414|1.39|1.402|1.35||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.2|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||17.51|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.14||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68|||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|345|335.5|333|343|340|340|331.4627|337.5|334|328|331|334|334|331|327|327|314|315|301|297.64|294.5|292|295|295.59|286|288|290.5|292|293|292|292|293.5|294|295|292|292|291|293.18|291|292|291|290.5|290|293.5|290|290.0002|289|289.83|294|295.71|295|293.5|290|292.5|293|293|294|292.5|294.5|295|293|293.25|293|290|292|292|287|294|294|285|292|292|292||293|294|296|296.5|296|293|290|283.4472|297|289.5564|283|295|297|294|295.74|296.5|290.5|285.702|282|283|280.6852|280|288|291|297.81|298|300.5|290|301|300|297.0552|297.77|303|302|304.6104|301.04|297.538|309.0419|309.3334|307|312|312|312|309|311.5|308|306|304|308|307.5|306.379|304|297|296.5|300|295|304.5|306|308|304|306.5|304|303|305.5|300|280|296|297.5|295||294|290|286|285.5|284|280|272|265|260|270||266|264.5|261.5|265|258|260.5|230.5|230.5|230|236.675|231.5|240|240|240|232.5|225.5|227.5|233|||224.0002|200|200|198.4448|191.9512|212.5|196.63|210|217|198.6|194.2|186.2|179.2|174.4472|180.1498|170.2|165|170|184|200|207|221|221.5|218|222.5|230.5|234.5|237|248.5|245|263|270|285|280|278|276.5|280|285|281.2|285|287.2|288.5|275|270.5|277.5|275|272.5|281|282|283.5|285.5|282|287|286|291|285|281|280|280|285|285|280|280|275|290|292.05|298.5|300|295.5|296|294||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.6|21.85||22.65||||||22.6|22.85|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|20.95||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|||12.74||||13.4|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|12.62||||||13.19||||12.42|||11.5|10.92|10.04|||10.18|||||9.99||||||9.92|10.19||||9.96|9.99|8.7725|8.735|8.985|8.3|8.29|7.7925|8.6|8.41|8.855|8.68|8.595|10.82|11.4|12.23|13.155|13.35|14.32|15.37|15.6|16.49|16.6309|16.495|16.98|18.22|18.61|19.045|20.51|21|20.9|21.16|21.47|21.4494|22.28|22.86|25.06|24.08|24.57|25.26|24.2|24.4|24.08|24.34|24.8|25.6|25.3|25.52|26.26|26.1|26.8|27.16|27.24|27.12|27.26|27.07|27.92|28|28.78|27.91|27.05|26.99|26.93|26.48|24||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|23.2|23.2|22.6|22.8|23|23|23.2|22.2|22.8|23.2|23.6|23|24.2|23|21.8|21.4|19.8|19.5|19.1|18.8|18.3|18.1|18.1|18.1|18.2|18.2|18.1|17.8|17.5|17.2|17.2|17.2|17.5|17.8|18.3|17.8|17.7|18.2|18.4|16.9|16.5|16.4|16.3|16.2|15.5|15.3|15.4|15.2|15.2|15.2|15.2|15.4|15.2|15.3|15.4|15.2|15.3|15.2|15|15.2|15.1|15.3|16.2|16.1|16|16|15.8|15.8|16.4|16|16.2|16.1|15.7|16.5|15.8|16.4|16.4|15.8|15.7|15.6|15.7|15.7|15.9|15.5|15.2|15.3|15.4|15.4|15.5|15|15.2|15.4|15.3|15|14.8|14.6|15.2|15.1|15.2|15.2|15.6|15.4|15.4|15.8|15.8|15.8|15.6|15.2|16|15.7|16.1|15.9|15.7|15.7|15|15|14.5|14.3|14.1|14.6|14.5|15.1|15|15|15.2|15.2|15.6|15.4|15.2|15.4|15.4|15.5|15.3|15.1|15.5|16.3|16.8|16.7|16.7|16.2|16.5|16|15.8|14.8|13.8|13.8|13.8|13.8|13.7|13.7|13.5|13.7|13.7|13.6|13.6|12.7|12.6|12.4|12.1||12.4|12.4|12.6|12.5|12.4|12.5|12.5|12.4|11.3|10.7|10.7|10.7|10.5|||10.7|10.7|11|11|10.5|10.4|10|9.85|8.8|8.55|8.4|9|8.8|8.2|8.5|7.2|7.65|8.2|7.7|8.5|8.2|9.8|10|10.5|11.5|12.1|12.7|12.6|11.9|11.6|12.2|13|14.5|14.9|17|19.5|16.5|14.7|13.6|13.2|13.2|13.1|13.1|13.2|13.1|13.2|13.5|13.7|14.1|14|13.7|14|14|13.9|13.4|13.1|12.9|12.6|11.9|11.8|11.9|11.9|11.9|11.9|11.9|10|10|9.95|9.45|9.9|9.7||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|223.6|225.2|232.4|231.6|230.2|235.4|238|246.4|243|233.2|229|220.6|216.8|208|231.2|228|232|234|239.2|245|247|245.8|246.4|251.4|260.6|259.2|255|252.2|234|232|227|225|223.4|227.2|227.4|209.2|235.4|244.4|234.6|230.4|226.8|237.8|242.2|248|247|252.8|245.2|240.6|235|234|235.2|232.8|224|224.8|230|223.8|225.6|227|227.6|234|233.8|230|223.6|213.8|211.4|208.8|204.2|202.2|191.2|187.5|189.8|186.5|222.8|226|223.8|229.2|259|262.2|265.4|269.4|269|273.2|259.4|251.4|253.2|257.2|257.2|254.2|257.4|261.2|266|266|268|249.2|247.2|249.2|249.4|252|249|239.4|247|248.8|250.4|246.2|247.6|245.4|252|251.8|244.8|244.4|243.4|262.2|228.8|217.6|207.2|175|159.5|172.8|166.4|163|133|131.3|128.5|127||126.8|129|126.6|119.1|117.5|123.7|128|126.6|130.4|130.2|129.1|130.1|125.7|122.4|123.6|122.5|122.6|125.1|120.9|115.4||115.4|113.2|114.6|116.5|119.7|124.4|120.8|118.1|112.5|112.3|113|112.9|107.9||116.9|114.6|107.1|114|118|123.3|121.5|116.1|104.8|101.6|97.45|99.15|98.9|||95.05|93.5|92.95|93|78|75.45|75.4|73.05|69.8|69.65|67.05|66.5|63.35|63.05|71.75|68|63.35|60.65|59.3|66.7|69.25|82.5|81.3|81.1|84.8|85.85|85.4|84.35|80.2|76.75|81.7|78.65|80.95|80.25|82.55|81.5|79.6|76|76.05|75|71.5|71.2|70.3|68.7|69.4|70.1|73.15|71.8|69.3|70.45|70|71.6|70.05|68.95|71|70.25|71.65|71.55|69.05|67.5|67.4|67.3|67.5|69.85|71.2|73.1|72.5|74.4||77.25|78.8||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.12|10.54|10.65|10.7|10.5|10.23|9.84|10.16|10.4|10.49|10.45|10.45|9.85|9.38|9.05|9.05|8.91|8.51|8|7.49|7.5|7.39|7.86|6.89|6.76|6.63|6.8|6.93|6.67|6.6|6.57|6.58|7.01|7.49|7.94|7.78|7.34|8.89|9.04|9.03|8.86|9.1|9.17|9.41|9.63|9.47|9.36|9.49|9.35|8.91|8.87|8.86|8.84|8.92|8.84|9.12|9.17|9.19|9.15|10.13|10.18|10.15|10.06|10.36|10.15|10.15|10.12|10.15|10.3|10.49|10.4|10.46|10.68||10.81|10.74|10.74|10.9|10.66|10.6|10.67|10.7|10.82|10.92|10.93|11.27|11.31|11.28|10.95|10.64|11.12|11.39|10.83|10.21|10.56|11.04|11.51|12.5|12.89|13.43|13.5|13.43|13.8|13.31|13.56|13.83|13.56|13.09|13.45|13.16|13.19|13.6|14.02|13.68|13.44|13.74|13.57|13.44|13.51|13.6|14.23|14.38|14.88|14.45|15.05|14.68|14.6|15.15|14.67|14.52|15.03|16.12|16.41|16.6|16.61|15.83|15.59|15.13|14.2|13.72|14.07|14.15|13.87||12.62|12.92|12.19|12.56|12.34|12.29|12.22|13|13.15|13.48||13.37|13.2|13.24|12.91||13.68|13.07|12.21|12.05|12.09|12.34|12.31||13.07|12.94|12.77|13.36|14.24|||13.88|13.19|13.03|12.37|11.95|12.4|11.93|11.59|11.36|11.28|11.18|11.01|10.65|10.77|11.01|10.58|11.62|11.86|11.75|13.89|13.91|15.28|15.47|16.17|18.26|18.93|19.77|19.97|19.95|20.02|20.06|20.22|20.55|20.84|21.74|21.76|21.75|22.05|22.17|22.06|22.02|21.9|21.2|21.2|21.4|21.2|21.28|21.21|21.34|22.04|21.88|22.14|21.94|22.32|22.82|23.06|23.48|23.7|23.58|23.82|23.66|23.5|23.74|23.6|23.7|23.54|23.55|23.92|23.9|23.74|23.86||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.8495|4.8456|4.7681|4.8224|4.8689|4.8107|4.7409|4.9735|4.8844|4.9464|4.9813|5.0472|4.927|4.8185|4.7991|4.7293|4.6595|4.6285|4.5704|4.4347|4.2641|4.4386|4.2719|4.0974|4.0199|4.0742|3.8881|3.923|3.7679|3.6749|3.5865|3.6299|3.8346|3.8881|4.0315|4.0315|4.113|4.1556|4.1091|4.144|4.1362|4.2021|4.2254|4.3455|4.2758|4.1556|4.1634|4.175|4.1595|4.1168|4.1634|4.1905|4.2409|4.206|4.2215|4.206|4.3068|4.2641|4.1634|4.3766|4.3572|4.3921|4.4231|4.4192|4.4541|4.4657|4.4541|4.4773|4.4386|4.427|4.4347|4.458|4.5006|4.582|4.5665|4.551|4.6014|4.7293|4.675|4.6363|4.6091|4.6712|4.6557|4.6828|4.6595|4.7099|4.7429|4.7332|4.6634|4.5743|4.6091|4.6169|4.5781|4.4386|4.4929|4.3455|4.6712|4.7216|4.7293|4.7254|4.7952|4.8146|4.9154|4.8495|4.9038|4.8417|4.7913|4.7758|4.8107|4.7293|4.7448|4.7603|4.7681|4.7952|4.7487|4.8146|4.7216|4.6983|4.7254|4.6906|4.7138|4.7681|4.9076|4.8727|4.9193|4.9231|4.8999|4.8999|4.7371|4.7293|4.7797|5.1906|5.2061|5.3728|5.3224|5.1945|4.8107|4.7448|4.7099|4.6518|4.7758|4.7875|4.8185|4.8068|4.7526|4.7642|4.772|5.0394|5.3844|5.3185|5.2798|5.2371|5.2333|5.3069|5.2875|5.3263|5.5666|5.8923|6.0202|5.5298|5.3728|5.462|5.303|5.0549|4.7952|4.8611|4.7448|4.5394|4.4463|4.3378|4.1866|4.0703|4.2254|||4.1401|4.0548|4.0471|4.0238|4.0393|3.9928|4.0664|4.1711|4.016|4.144|4.4657|4.2564|4.2254|3.9153|3.8501|3.3338|3.2314|3.0392|3.1849|3.5431|3.5183|3.9734|3.8331|3.8145|4.3029|4.803|5.117|5.241|5.1402|5.5046|5.7915|5.869|5.869|5.7837|6.3962|6.466|6.5435|6.5691|6.5551|6.4776|6.4078|6.3458|6.3439|6.2993|6.3885|6.5125|6.3846|6.307|6.2528|6.3497|6.6133|6.7296|6.6288|6.6288|6.6676|6.7451|6.7567|6.9544|6.9467|6.9738|6.9699|6.9699|6.9622|6.9234|7.0048|6.9738|6.9157|6.9079|6.8381|7.0048|7.1172||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|21.3|23.35|23.7|22.35|22.05|21.7|20.3|20.75|19.78|19|18.46|18.06|18.08|17.84|17.58|16.94|16.72|16.04|15.9|15|14.56|14.54|14.38|14|14.08|14.1|13.64|13.76|13.64|13.66|13.8|13.96|14.32|14.76|14.72|14.04|14.52|14.96|16.04|15.34|16.44|17.22|16.34|16.76|16.3|15.6|15.32|15.24|14.2|15.2|15.64|15.32|15.4|15.24|14.64|14.92|16.1|15.78|16.46|17.04|16.7|16.52|15.74|14.68|14.28|14.02|13.64|13.68|13.78|13.44|14.66|15.06|15.2|15.04|15.14|15.28|15.44|15.36|15.48|15.26|15.32|15.5|14.24|14.28|14.32|14.18|14.32|14.82|14.62|14.02|14.46|14.32|14.3|13.26|13.26|13.26|13.54|14.46|13.92|13.96|14.74|14.62|15.1|14.9|14.78|14.84|14.4|14.2|14.8|15.06|14.84|14.08|13.5|16.42|16.22|15.96|15.52|15.48|15.7|16.06|15.84|15.82|15.78|15.32|14.06|14.04|14.32|14.32|13.5|13.92|14.34|14.94|14.64|14.4|14.48|15.1|16.28|16.4|16.04|16.06|16.8|16.48|18.16|18.22|18.36|17.18|16.48|15.28|17.56|15.2|13.8|13.2|13.32|13.64|13.06|12.58|12.52|12.74|10.82||12.1|11.96|11.8|11.02|11.2|11.7|11.54|11.2|10.8|10.46|9.34|9.5|8.86|||8.26|8.28|7.9|7.66|7.5|7.54|7.75|8.195|7.63|7.41|7.39|7.405|7.3|7.22|7.34|7.405|7.2|7.5|6.55|8.51|8.61|10.19|10.4|10.7|12.38|13.27|14.1|14.03|13.41|12.92|14.04|14.35|15.29|15.55|16.76|16.89|16.01|15.43|15.76|15.98|16.25|16.04|15.94|15.1|15.06|15.19|14.63|14.12|13.84|13.82|14.18|14.68|14.56|14.37|14.96|15.18|15.95|16.45|16.41|16.27|16.38|16.31|15.85|15.83|15.73|15.38|15.1|14.75|15.11|15.52|15.4||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|338.5|337.5|335|325|319|312.5|314|303|302.5|305|292|287|293|304|288.5|285|287.5|280|283|281.5|282|284.5|279|298.5|302.5|310|287.5|290|287|303.5|295|298|296|303.5|310|307.5|353.5|352.5|364|363.5|370.5|379|375.5|355|343.5|342.5|340.5|343.5|350.5|346|352|348|353|341|346.5|333.5|340|351|355.5|347.5|334.5|340.5|327.5|308.5|308|305|306.5|295|311.5|305|311|319|318.5|323.5|314|312.5|314|325|345.5|324|321.5|326|310.5|307.5|306|301|313|313.5|326.5|316|328|329.5|320|305.5|286.5|284.5|286.5|287.5|285|276.5|296|295.5|292.5|290|275|271.5|270|269.5|267.5|261|259.5|251.5|237|235.5|236|237|238.5|237.5|246|239|226.5|242|246|216||215.5|218|222|211.5|212|216|219|215.5|213|220|225|223|227|225|212|210|213|222.5|225.5|213||204|200|197.4|194.2|187.2|195|198.8|198.6|194|195|195.2|193.4|185.2||193.8|191|187.2|172.2|181|188.2|186.8|182|171.2|180|179.8|180|187.4|||179.2|176|170.2|162.2|157.6|154.2|150.2|151.2|146.8|148|155|149.6|145|130.4|133.2|121|123|123.2|118.2|143|142.4|167|177|176|198|198.4|206|203.5|190.2|182|183|176.6|198.6|197.8|196.8|192|180.8|179|179.2|190.4|187|181.2|181|180|181.4|176.6|185|186.4|177.8|174.4|173|169|168.4|168.6|169.6|168.4|170|169|169.2|165.4|166|170.8|172|156|150.4|149|146.2|148.2||147|147.6||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|25644.5293|25644.5293|25593.2402|25388.0898|25644.5293|25772.75|25644.5293|25772.75|25772.75|25439.3809|25336.8008|25182.9297|25285.5098|25388.0898|24618.75|24259.7305|24926.4805|24670.0391|24977.7695|24977.7695|24157.1504|24875.1992|24157.1504|23746.8398|23080.0801|22362.0293|21746.5605|21541.4102|21695.2695|21284.9609|20259.1797|21849.1406|21849.1406|21849.1406|23644.2598|23233.9492|24259.7305|25234.2207|26029.1992|26029.1992|26413.8691|27183.1992|27054.9805|27054.9805|27183.1992|27054.9805|27054.9805|27311.4297|27311.4297|27054.9805|27824.3203|27311.4297|26926.7598|26798.5391|26157.4199|27696.0898|28593.6504|27439.6504|27311.4297|27952.5391|27183.1992|27054.9805|27054.9805|26798.5391|27696.0898|26926.7598|24926.4805|25644.5293|25131.6406|25131.6406|24618.75|24926.4805|24875.1992|24567.4609|23644.2598|26413.8691|26670.3105|26542.0898|26670.3105|26798.5391|26926.7598|27567.8691|27696.0898|27952.5391|28208.9805|27696.0898|27824.3203|28721.8809|28978.3203|29747.6602|29619.4297|29875.8809|28978.3203|28978.3203|29234.7695|29234.7695|28337.2109|31029.8809|30260.5508|29491.2109|30773.4395|30516.9902|31542.7695|30773.4395|31414.5508|32055.6602|31799.2207|31542.7695|31799.2207|31029.8809|31286.3301|32183.8906|32055.6602|32696.7793|32312.1094|32568.5605|32055.6602|29747.6602|30773.4395|32440.3301|32696.7793|34620.1211|35645.8984|35133.0117|33979|32568.5605|33594.3398|34235.4492|33337.8906|32568.5605|34620.1211|35389.4492|33722.5586|31799.2207|30132.3203|29619.4297|29234.7695|29362.9902||28721.8809|30004.0996|30773.4395|29491.2109|29234.7695|27824.3203||26413.8691|26670.3105|27567.8691|28465.4297|26542.0898|26670.3105|27952.5391|27696.0898|28721.8809|28978.3203|28465.4297|28978.3203|26926.7598||25182.9297|25080.3496|24875.1992|24362.3008|25388.0898|25900.9805|25644.5293|25131.6406|25644.5293|25900.9805|25388.0898|24670.0391|24362.3008||||23849.4102|23644.2598|23028.7891|22977.5|21797.8496|22823.6309|21849.1406|20464.3398|20002.7305|19746.2891|19746.2891|18976.9492|18464.0605|20105.3105|19233.4004|19489.8398|19489.8398|17951.1699|19233.4004|17489.5703|21541.4102|23695.5508|22823.6309|25900.9805|26413.8691|27054.9805|25388.0898|21900.4297|25644.5293|28978.3203|29234.7695|33209.6719|33466.1094|35517.6797|34363.6719|34620.1211|35133.0117|35517.6797|35133.0117|35261.2305|35517.6797|35645.8984|35389.4492|33466.1094|36158.7891|36030.5703|36287.0117|36158.7891|36158.7891|36030.5703|35133.0117|34491.8906|34107.2305|34620.1211|34107.2305|34748.3398|34363.6719|33209.6719|31799.2207|32055.6602|32440.3301|32055.6602|31799.2207|32440.3301|32312.1094|32568.5605|32568.5605|32568.5605|32440.3301|32825||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|44.53|42.2|42.005|43.805|44.255|45.985|48|49|47.075|50|49.1|49.1|52|51.21|52.5|51.31|51|52.14|54.91|51.81|50.01|51.71|51.69|50.04|54.79|55.7|52.54|54|50.42|50.65|50|52|54.45|54.5|53.95|52.5|51.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|106.6249|114.9722|117.4613|122.9595|124.9589|120.0105|117.9612|116.6616|112.2631|112.313|107.9645|108.0744|102.9661|103.4859|123.0823|117.5613|101.9664|100.9918|97.9678|104.3157|108.2144|102.9661|88.471|98.8555|167.9447|169.9441|164.9457|169.9441|161.007|159.9474|163.946|163.6122|157.948|163.0463|167.6948|165.4955|175.4423|181.9401|177.0517|163.3342|162.9464|165.4954|175.9421|172.0534|172.0934|175.3923|176.9418|176.9418|164.9457|153.9493|147.1916|137.0349|135.1305|139.2474|153.5994|145.5|153.12|154.3|160.3|168|170|172.77|175.05|172|172|165|156.3|160.11|164.2667|161.45|155.72|151.5|153.64||157.6|159.3555|159.4|163|177.6|178|168.09|146.15|145|138|142.7788|145.2|140|136.5|135.6|135|128.19|125.04|122|128|140|140.5|143.66|141.25|131|128|125|129|129.55|121.8908|116.04|116.03|113.777|110.11|111|112.1|117.7|125.5|130.5|128|116.3|110.01|110.75|106.04|109.45|120|130.2231|130.02|120|125.1|125.12|126.25|109.1|96.04|96.998|123|129.5|120|127|120|146|120|124|149|166.25|168|185|192|177||168.99|144|137|144|137.45|105.875|105|111.65|112.1|118||108|100|114|103|101|86.5|97.03|97|80|74.3|65|64|52|53.6|61.3|55.35|61|41|||38.375|29|22.52|19|20.17|19.565|21|21.25|20.5|21.75|18.635|17.65|16.66|15|15|13.2875|13|12.6172|17.25|19.7|19|22.25|22|21|22.11|23.42|23|23.125|23|20.4889|23|24.1|25.7|24.55|27.25|28.14|29.1|28.05|27.995|24.95|24.5|24.307|24.708|25.5|28.1|27.45|24.85|23.17|22.6501|21.75|24|21.8|21.3|18.75|18.5|18.1|17.65|17.65|18|18|18.1001|17.475|17.5|17.15|17.5|17.6|18.25|17|17|18|17.495||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.16|9.465|9.46|9.615|9.76|9.62|9.48|9.15|9.105|9.055|9.13|9.15|9.115|9.055|9.015|8.94|8.685|8.72|8.45|8.07|8.005|7.915|7.635|7.46|7.33|7.465|7.165|7.125|6.795|6.665|6.665|6.93|7.35|7.4|7.59|7.535|7.755|7.81|7.865|7.715|7.705|7.74|7.775|8.05|8.18|8.165|8.13|8.075|8.02|7.925|8.02|8.04|8.17|8.29|8.115|8.135|8.31|8.355|8.35|8.825|8.93|8.8|8.68|8.66|8.715|8.63|8.53|8.55|8.565|8.54|8.58|8.64|8.53|8.68|8.87|8.81|8.83|8.88|8.82|8.74|8.86|8.885|8.875|9.005|8.9|9.065|9.09|8.985|8.76|8.48|8.88|8.77|8.755|8.44|8.67|8.64|8.68|8.9|9.01|9.2|9.515|9.65|9.725|9.58|9.37|9.235|8.975|8.975|9.045|8.755|8.915|8.91|8.87|8.95|8.62|8.52|8.425|8.375|8.14|8.22|8.08|8.295|8.425|8.445|8.64|8.75|8.9|8.95|8.41|8.52|8.755|9.37|9.68|9.71|9.25|8.71|8.66|8.33|8.33|8.205|8.26|8.05|7.8|7.175|7.07|7.24|7.21|7.58|7.875|8.03|7.84|8.235|8.36|8.455|8.46|8.46|8.5|8.53|8.465||8.925|8.935|8.56|8.44|8.325|8.4|8.34|8.46|8.76|8.875|8.81|8.84|9.12|||9.165|8.965|9.005|8.9|8.815|8.8|8.65|8.75|8.58|8.9|8.85|8.795|8.82|8.52|8.615|8.41|8.125|8.195|8.1|8.74|8.69|9.95|10.16|10.5|11.4|12.06|12.72|13|12.78|13.6|14.02|14.23|14.14|14.25|15.21|15.5|15.54|15.47|15.56|15.46|15.38|15.3|14.89|14.81|14.76|14.7|14.4|14.33|14.14|14.22|14.58|14.89|14.31|14.28|14.5|14.4|14.57|14.4|14.68|14.7|14.66|14.87|14.63|14.41|14.18|14.13|13.55|13.8|13.44|13.83|14.1||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.24|12.19|12.16|12.24|12.34|12.46|12.8|12.2|12.04|12.02|12.38|12.2|12.22|12.42|12.48|12.28|11.7|11.38|11.27|11.17|11.2|11.5|11.52|11.88|11.66|11.72|11.65|11.42|10.9|10.96|10.86|10.8|10.92|11.19|11.36|11.16|11.27|11.52|11.4|11.34|11.08|11.14|11.26|11.56|11.32|11.1|11.24|10.96|10.58|10.52|10.7|10.92|11.06|10.4|10.08|10.4|10.12|9.89|9.85|10.4|9.96|9.23|9.16|9.22|9.17|9.06|9.31|9.55|9.98|9.66|9.51|9.94|9.63|8.76|8.56|9.3|8.21|7.06|7.06|7.66|7.65|7.63|7.96|8.11|8.01|8.05|8.04|8.13|7.92|8.22|8.35|7.84|7.7|7.43|7.27|7.34|7.55|7.6|7.58|7.68|7.76|7.73|7.63|7.71|7.76||7.59|7.46|7.49|7.51|7.57|7.53|7.36||7.55|7.63|7.62|7.62|7.5|7.7|7.68|7.75|7.89|7.67|7.86|7.93|8.01|7.75|7.45|7.52|7.53|7.91|8.02|8.13|8.07|8.05|8.22|8.19|7.7|7.4|7.5|7.49|7.41|7.48|7.24|7.27|7.45|7.63|7.64|7.11|7.13|7.3|7.5|||7.5|7.53||7.51||7.61|7.69|7.43|7.73|7.69|7.62|7.56|7.42|7.69|7.7|7.76|7.4|7.55|||7.82|7.75|7.94|7.83|7.58|7.78|7.64|7.79|7.62|7.41|7.87|8|7.33|6.57|6.37|6.15|6.05|6.17|6.5|6.84|7.25|8.28|8.33|8.13|9.15|9.52|9.54|9.26|8.88|8.9|9.76|9.5|9.94|10.36|10.77|10.53|10.45|10.47|10.53|10.5|10.69|10.95|10.8|10.56|10.69|11.09|10.74|10.43|10.24|10.32|10.32|10.39|10.28|9.76|9.8|10.14|10.03|11.13|12.81|12.75|12.63|12.19|12.15|12.2|12.17|12.26|12.01|11.92|12.286|12.45|12.78||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|19.95|20.3|20|19.8|20.1|20.2|20.4|20.5|20.2|20.2|20.2|20|20.4|20.7|20.4|19.4|19.6|20.2|21.5|21.4|20.7|20.3|19.9|20.7|20.4|19.55|19.3|19.05|18.7|19.25|19.15|19.1|19.25|19.1|20|20.3|21|21.1|21.3|21|21|21.5|21.3|21.9|21.2|20.9|20|19.75|19.1|19.1|18.9|18.15|18.95|18.8|18.8|18.9|18.9|18.2|17.95|17.95|17.9|17.7|17.75|16.8|15.85|15.7|15.5|15.5|15.8|15.2|15.2|15.3|15.6|15.55|15.25|15.2|15.4|15.35|15.45|15.1|15|15.5|15.6|15.7|15.5|15.35|15.2|15.1|15|14.4|15|15.4|15.75|15.8|15.7|15.65|15.6|15.2|14.05|14.6|14.6|14.2|14|14.1|14.35|14.35|14.4|14.05|13.25|14.35|14.5|14.6|14.65|14.8|14.45|14.75|14.7|14.5|14.15|14|13.45|13.35|14.15|14.05|14.1|14.05|14.3|14.4|14.1|14.45|14.55|15.05|15|14.85|14.45|13.7|13.6|13.55|13.25|13|12.75|12.7|12.45|12|11.8|11.7|10.6|10.65|11.15|10.45|10.2|11.15|11.3|11.65|11.75|11.8|11.8|11.9|11.9||12.5|12.35|11.85|11.8|12.15|12.45|12.8|12.9|13.05|12.9|12.95|12.6|13.5|||13.05|12.6|12.5|11.9|10.95|11.05|11.55|11.9|11.25|11.2|10.35|9.7|9.4|8.5|9.14|8.6|9.3|8.98|8.7|9.92|9.68|12.55|12.95|13|14.2|14.6|14.55|15.05|14.5|14|15.15|15.9|16.8|16.7|17.85|17.6|17.55|17.5|17|16.05|15.8|15.9|15.75|15.7|15.2|15.15|15.1|15.3|15.2|15.2|15.35|15.4|15.2|15.45|15.1|14.6|15.15|15.2|15.2|15.15|15|15.35|15.4|15.45|15.45|15.35|14.9|15.3|15.2|15.35|15.25||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1175|1200|1210|1205|1170|1185|1190|1130|1150|1180|1185|1198|1165|1130|1135|1100|1080|1055|1030|992|990|952|950|782|770|776.18|790|790|770|812|812|820|822|812|820|810|814|820|810|791|816|808.6|812|807.26|802|806|810.9|824|835|844|834.8|832|831.8|852|835|800|810.0141|880|910|962|940|1000|990|990|1000|1025|1020|1040|1045|1035|1020|1025|1020||1055|1065|1070|1062|1059|1065|1060|1040|1038.5|1040|1040|1038.5|1010|996|972|978|932|900|882|870|902.8301|918|920|924|930|928|930|940|940|940|950|950|963|960|968|962|970|990|994|996|990|974|1005|1010|1025|1050|1040|1290|1245|1261.5|1240|1255|1235|1225|1205|1190|1220|1220|1170|1110|1100|1095|1110|1135|1122|1110|1120|1105|1105||1132|1120|1120|1138|1138|1132|1140|1132|1100|1126||1100|1135|1130|1150|1138|1100|1100|1155|1175|1177.64|1192|1175|1185|1180|1215|1205|1200|1238.2|||1155|1155|1065|1064.45|1010|1055|1060|1075|962|942.8|922|920|922|916|913|900|890|880|850|1225|1285|1315.1|1300|1275|1500|1530|1594.8|1575|1590|1578.5|1598|1620|1620|1640|1625|1642|1625|1615.7|1610|1535|1535|1554|1542|1535|1535|1535|1530|1525|1530|1545|1560|1560|1580|1590|1605|1605|1600|1590|1600|1600|1605|1610|1610|1605|1615|1610|1605|1620|1620|1610|1610||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|79.5|81.4187|76.2493|80|79|82|76.334|80|85.6|71.3|89.9|90.8122|89.0314|88.5893|86.029|86.8|85.3338|86.7667|86.6|83|83|79.2|77.0181|71.8|78.3|76.058|76|75.8|75.9|75.1|75.1|75|76|73.8905|70.6765|73.8|72.8|74|71.8469|70.4|75.1|77.5|83.6|78.368|78.195|78.4|80.1032|78.33|80.7639|81.1|75.43|71.647|72.7|66.5|60.1|55.7|59.8|59.3|65.3|68.6|70|66.2|74.365|78.5|79.9|79|80|80|80.6|80.7486|78.042|75.912|74.1||75.729|73.9712|74.4|72.6287|75|80.3|81.1|76.777|79.7|85.5968|84.9|90.9|90.2|91.4988|92.5|90.1|93.1|91.1|91.9|91.1|91|90.7|85.5875|80.829|81.4|78.6|79.283|78|70.2|69.9324|64.7|66.8|65.1|68|70.1|70|65|72.1|70|70|64.1238|66|65|67.6|70.2|73|68.076|70.1|75.4|75|80.2|82.1375|83|77.8|68.1|67.2|79|79|79|79.1|78.1|76|76.1|75|73.1|72|75.1|78.7|81.2||82|80.0375|75.4|79.9981|78.17|78.17|78|78|77.8|83||76|79.48|80|78|82|83|85|82|79.68|80|90|90.7|95|110.0725|100|73.01|52.816|52.2|||52.2|50.5|50.1|50.868|50|50|50|50|50|51|50|50.5|50|48.0154|37.05|25.15|21.95|31|37|42.4|42.85|53|48.67|48|60|71.7|73|72.1|71.6|70|77|77|77.1|77|79.4|78|78|77.95|78.1|76.1|76.2|73.71|73.1|73.72|73.25|72|73.73|73.1|72.68|78.2|80.1|80|80.2|78.1|80.8|78.85|82.96|83.76|85.2|91.5|88.87|87|86.42|89.0144|90.1|88.1|90|89.785|88.1|91.11|88.22||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|228.5|232.58|233|232.5|234|232.5001|220.5|228.5|223.8394|222.3998|220.5|226|232.5|238.2312|226|230.5|235.5|251.5|241.9|248.75|242.5|246.31|251.5|243.7|245|237|226|217.97|215.5|224.6501|225.5|226.5|247|246.5|248|243.5|240|236.5|214.5|216|206|206.5|213.5|210|213|212.5|207.48|206.45|197.1|193|192|192|188.4|185|175|175.2|195|195|195|206|205.58|206.9|190.6|194.744|187.1822|190|185.8|186.2|180|178.4|178.4|180.8|181.2||181.2|180.8|182|175.4|176.6|180.4|180|169|155.3|153.2|154.5|154|155.45|154.968|152|148.236|143|135.2|139.8|137.31|135.8|135.78|133|133.4|126.2|125.991|125.9121|128|125.8|125|128|125.2|120.94|115.6|113.2|100.2|99.1|99|99.3|99.1|98.1|98|95.8|92.26|93.1|93.1|94.3|96.1|96.1|99.27|96.262|96|97.1|95.1|91.7|95.2209|97.5|101.2|101|110|120.2|107.22|103.35|100.92|102.4|103.4|98|92.5559|90.6||90.6|90.6|90|90.8|90|87.8|90|90|90.4|90||90|90.3|90.2|90.1|90.7963|92.112|90.6|90.5|90|86.5023|80.1|81.896|80.2|83.1|84|80.3887|84|88.1569|||78|79|73.5|71.3726|70|70.1|65.168|70.1|64.3912|70.2531|65.4|57|51.9|39|44.9|41.6|52|60|63.8|87.17|91.08|100|101.27|97.81|106.2|111.8|116.2|112.6|105.59|100.02|107|107.23|112.8|116|124.6|122.32|121.7|120|123.6|129.6|130.6|133.2|119.75|114.92|142.46|147.25|144.2|140.42|138|134.3|131.4|141.6|143|138.6|136.8|138.2|138.6|135.01|135.98|133.56|130|141.2|140|131.8|129.6|129.7|129|129.2|125.48|129|126.82||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.15|12.25|11.9|12.2|12.15|12.6|12.95|12.5|12.05|12.1|12.5|12.8|12.9|12.6|12.5|12.25|11.75|11.4|11.2|10.85|10.85|10.85|10.3|10.4|10.7|10.25|9.9|9.7|9.54|9.44|9.68|9.56|10.1|10.15|10.2|10.1|10.2|10.1|10.35|10.2|10.2|10.1|10.1|10.05|9.66|9.66|9.52|9.7|9.64|9.44|9.46|9.16|8.78|8.86|8.74|8.62|8.78|8.76|8.78|8.92|8.8|8.8|8.78|8.78|8.76|8.76|8.7|8.68|8.76|8.62|8.84|9|8.64|8.54|8.56|8.74|8.72|8.7|8.54|8.52|8.62|8.6|8.56|8.54|8.52|8.64|8.8|8.68|8.48|8.4|7.94|8.88|8.92|8.76|9.34|9.44|9.56|9.34|9.1|8.56|8.68|8.58|8.66|8.5|8.4|8.32|8.46|8.44|8.38|8.38|8.36|8.48|8.36|8.7|8.58|8.24|8|8.2|8.6|8.62|8.52|8.52|8.8|8.54||8.46|8.22|8.06|7.76|8.2|8.28|8.36|8.32|8.3|8.3|8.44|8.36|8.2|7.8|8|7.96|7.66|7.72|7.6|7.36||7.36|7.18|7.04|7.06|6.96|7|7.04|7.08|7.12|7|7.02|7.02|6.94||6.9|6.86|6.98|6.68|6.42|6.64|6.6|6.44|6.5|6.44|6.36|6.36|6.34|||6.28|6.24|6.1|5.72|5.6|5.72|5.4|5.42|5.24|5.26|5.1|5.14|5.1|4.98|5.38|4.93|5.22|5|5|5.58|5.4|6.08|6.34|6.14|6.3|6.5|6.46|6.5|6.34|6.2|6.5|6.32|6.3|6.2167|6.5833|6.75|6.7833|6.8667|6.7|6.7|6.9333|6.7833|6.75|6.7833|6.7667|6.65|6.65|6.7333|6.9667|7.5333|7.45|7.4833|7.3667|7.3333|7.1833|7.7167|7.7167|7.6667|7.6667|7.55|7.4167|7.3833|7.3333|7.2333|7.0333|7.05|7.1|7.3833||7.5|7.55||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|47.9|46.5|45.5|45.05|46.3|46.1|47.5|50.5|48|47.75|47.1|46.5|47.4|46.65|47.2|44.15|42.4|43.6|43.5|43.3|52.7|49.9|49|51.4|50.6|46.75|46|47|45|41|38.7|35.8|37.5|40.1|45|44.05|42.25|46.05|47.55|54.3|54.1|57.2|57.7|62|56.8|55|54.9|57.1|57|56.1|59.5|54|56.6|60|60|63.5|66|66.4|66|69.2|66|58.2|55.9|57.8|59.6|73|67|58.3|49.3|40.5|43|45.3|42|39.65|37.8|34.05|30.1|31.35|33.1|35|35.6|35.35|34.2|32|29.1|28.85|27.7|27.2|25.75|24.8|26.15|23.9|22.25|22.05|22|22.1|22.7|23.2|22.9|22.9|23.05|23.4|23.25|23.4|23.7|20.05|21.5|21|22.4|22.2|23.3|23.105|23.3|23.65|23.4|23.5|23.2|22.8|22.1|22.305|22|22|24.5|24.1|24.05|24|24.2|24|23.4|22.7|24.11|25.5|25.1|20.7|20.4|20.3|20.4|20.2||19.5|19.3|20|20.32|19.5|19.6||19|18.8|18.7|18|19|19.2|18.2|15.6|14.28|14.102|13.5|13.11|13.002||13.7|14|14.2|14|13.6|13.552|13.8|13.6|13.2|12.9|12.4|12.6|13||||13|12.102|12.5|11.04|11.702|12.5|11.6|10.2|10.2|10.21|10.6|10.7|10.2|10.398|8.5|8.7|9|8.3|10|10|10.9|12|11.5|13.85|15|15.002|14.402|13.9|10.2|13|15.602|17|17.51|19.5|19.3|18|18|18|17.3|17|17.1|16.9|16.9|16.9|16.8|16.55|16.55|16.5|17|17|16.8|16.7|16.5|16.7|17|17|16.7|16.8|16.4|16.4|16|15.5|16.1|16|16|15.6|15.6|15.25|16|16||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|54.2|54.2|57.2|57.4|56.8|56.4|56|58|58.8|59.2|58|57.6|56.8|57.6|55|54.4|53.4|47.4|47|46.4|46.2|45.1|45.4|46.6|46.1|46|43.9|44.3|41.8|40.8|41.2|40|46.9|49|49|49|49.8|49.5|49.5|50.8|49.1|52.4|51.8|51.4|49.3|51.2|47.7|45.5|48.1|49.7|50.6|50|49.9|51.8|46.4|50.2|53.2|54|53.4|53.2|53.2|53.2|54.6|55.8|50|62.2|63.4|63.4|66.2|60.4|66.2|67.8|66.4|61.4|59|56.2|55|53.6|53|54.6|57|57|54.8|51.6|55.6|54.2|52.2|50.2|49.8|47.8|48.5|47.5|47.8|49.6|48|46.1|48.3|47|47.2|47|48.6|46|44.1|41.6|43.1|39.1|40.7|72|76|75|75.4|77|73.6|76.2|76|72.6|72.6|73|72.8|74.2|71.8|70.8|68.4|65.4|62.6|61|54.6|50|48|49.4|50.4|52.2|48.7|49.2|50.4|56.6|56.2|56.2||55.4|56.4|55.4|62.2|58.4|54.8|54.8|50|48.1|46.8|46|45.4|46.8|46.8|47|47.9|46.6|45.4|43.6|44.1||45.1|44|44.5|46|45.4|46.4|46.5|47.4|46.7|45|47.5|47.5|49.3|||46|47.5|47|45.6|39.4|38.2|37.7|35.4|28|24.4|24|24.4|24|24|26|26.6|26.4|26.2|24|26|24|29.6|30|31.6|36.4|37|38|37.6|30.8|27.6|31.2|31|35|36.8|36.4|36.6|38|40.6|36.8|36|33.8|33.6|31.4|30|27|29.4|30.2|29.4|29|29|32.2|30.6|28|28.2|28.2|27.6|28.4|28|26.2|27|27.2|28|25.2|26.6|27|28.2|25.4|27.6|26|21|20.4||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.19|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4||||3.31||3.31||||||||||||3.46|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.2|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.51|4.53|4.49|4.58|4.52|4.54|4.52|4.59|4.59|4.58|4.66|4.56|4.39|4.19|4.06|4.1|4.18|4.16|3.79|3.5|3.56|3.47|3.43|3.05|3.06|2.98|2.95|3|2.91|2.85|2.9|2.95|3.14|3.2|3.15|3.24|3.3|3.3|3.28|3.25|3.3|3.3|3.39|3.53|3.53|3.53|3.53|3.66|3.71|3.66|3.68|3.63|3.67|3.65|3.63|3.68|3.71|3.71|3.72|3.91|4.07|3.89|3.87|3.87|3.9|3.87|3.93|3.95|3.94|3.95|3.98|3.91|3.95|4.04|4.03|4.04|4.07|4.1|4.05|4.1|4.1|4.16|4.31|4.38|4.42|4.37|4.4|4.44|4.4|4.4|4.41|4.41|4.23|4.1|4.03|4.08|4.06|4.03|4.03|4.16|4.23|4.23|4.28|4.23|4.22|4.25|4.27|4.32|4.37|4.35|4.37|4.42|4.54|4.64|4.44|4.4|4.35|4.29|4.28|4.32|4.23|4.37|4.45|4.39|4.51|4.56|4.62|4.66|4.47|4.57|4.51|4.73|4.73|4.95|4.77|4.59|4.54|4.26|4.16|4.03|4.06|3.91|3.85|3.67|3.66|3.62|3.52|3.59|3.47|3.47|3.41|3.42|3.51|3.49|3.44|3.43|3.35|3.27|3.39||3.52|3.42|3.34|3.48|3.47|3.48|3.52|3.52|3.56|3.61|3.64|3.64|3.71|||3.83|3.76|3.72|3.64|3.57|3.56|3.47|3.81|3.82|3.82|3.8|3.93|3.8|3.72|3.75|3.52|3.75|3.72|3.8|4.56|4.75|5.34|5.29|5.92|6.13|6.33|6.29|6.28|6.14|6.06|6.24|6.36|6.47|6.64|6.77|6.84|6.85|6.91|6.79|6.7|6.65|6.6|6.47|6.42|6.4|6.44|6.39|6.37|6.35|6.35|6.43|6.42|6.43|6.45|6.49|6.48|6.56|6.58|6.47|6.47|6.63|6.65|6.59|6.58|6.6|6.56|6.5|6.59|6.66|6.71|6.75||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|79.85|80.05|80.1|79.8|80.9|81.55|81.22|84.05|83.4|83.92|83.25|84|83.65|85.42|85.95|85.1|84.6|84.3|86.65|81.1|82.9|83.55|84.65|84.65|82.5|82.75|80.65|80.4|79|77.8|77.75|78.85|80.95|81.95|84.8|82.8|84.1|85.35|84.5|85.08|82.45|93.3|92.7|93.1|93.05|93.9|92.5|92.15|91.5|91.05|91.7|90.85|89.85|88.65|88.45|88.17|88.45|87.35|87.55|90.85|90.25|90.85|92.8|93|94.12|96.75|96.75|108|105.4|101.7|102.4|101.8|103.4||98.8|99|98.8|98|98.2|97.85|99.03|97.8|93.5|92.6|92.85|92.95|93.45|93.95|93|95.7|95.65|95.6|96.5|98.6|98.4|100|101.3|103.15|103.3|103.05|105.5|102.5|100.7|106.4|105.7|104.1|104.55|104.1|104.7|106|104.7|104|105.3|105.5|105.4|105.4|103.9|103.2|101.2|102.5|101.5|102.7|103.6|101.5||101.3|101.1|98.4|95.05|96.95|98.45|103.7|104.2|104.4|106.7|107.9|106.7|100.3|99.05|97.15|95.1|92.9|90.7||88.25||86.15|85|86.75|84.55|78.7|81.45|85.38|83.8||83.25|82.25|81.65|81.8||85.25|84.75|85.03|82.08|84.2|81.4|80.15|78.9|79.1|80.8|77.92|79.28|81.35|||77.75|76.3|76|73.75|71.95|70.8|70.25|70.8|68.95|68.55|66.95|66.3|62.9|61.45|64.25|64.5|69.25|74.25|68.45|75.55|74.4|85.7|90.62|89.3|94.05|98.5|99.15|98.5|95.6|94.25|100.1|100.3|103.6|104.6|109.6|108.8|109.2|109.8|111.7|114.2|111.5|108.46|105.1|104.9|104.5|104.9|104.1|103.2|102.1|101.8|102.2|103.8|103.9|102.5|104.8|106|107|106.7|107|107.9|107.8|103.9|108.7|109.5|113.9|113.2|112.8|112.3||111.6|112.75||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|7.06|7|7.6|7.7|7.04|6.8|6.4|5.99|5.98|5.9|5.98|5.95|5.95|5.95|5.96|5.9|5.62|5.62|5.75|5.82|5.95|5.83|5.8|5.56|5.31|5.25|5.34|5.28|5.2|5.25|5.24|4.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.58|7.45|7.37|7.105|7.165|7.32|7.025|6.745|6.665|6.63|6.66|6.5|6.48|6.59|6.775|6.365|6.225|6.19|6.055|5.97|6.01|6.06|6.255|6.165|6.12|6.22|6.07|6.06|6|5.945|5.91|5.88|6.095|6.155|6.195|6.13|6.275|6.28|6.34|6.28|6.275|6.57|6.5|6.495|6.47|6.19|6.105|6.035|6.005|5.95|6.02|6|6.05|6.225|6.105|6.135|6.25|6.315|6.255|6.475|6.57|6.62|6.715|6.825|6.86|6.91|6.885|6.82|6.885|6.835|7.04|7.05|7.015|7.14|7.09|7.085|7.095|7.225|7.39|7.365|7.495|7.525|7.485|7.51|7.535|7.345|7.34|7.54|7.44|7.33|7.245|7.085|6.95|6.82|6.99|7.25|7.3|7.265|7.185|6.745|6.815|6.645|6.515|6.48|6.46|6.385|6.5|6.47|6.66|6.5|6.36|6.27|6.27|6.39|6.22|6.36|6.275|6.285|6.2|6.135|6.04|6.165|6.21|6.145|6.145|6.145|6.23|6.26|5.98|6.045|6.105|6.32|6.625|6.6|6.52|6.37|6.335|6.22|6.2|6.205|6.45|6.12|6.1|6.145|6.01|6.13|5.885|6.08|6.045|6|5.975|6.07|6.095|6.09|6.085|5.995|6.09|6.12|5.97||6.16|6.47|6.38|6.105|5.995|5.9|5.77|5.735|5.85|5.805|5.78|5.715|5.89|||5.85|5.65|5.625|5.52|5.595|5.525|5.385|5.375|5.415|5.715|5.675|5.35|5.16|4.77|5.005|4.87|4.75|4.92|5.53|6.2|6.19|7.3|7.22|7.03|7.8|7.97|8.17|8.36|8.23|8.51|8.87|8.94|8.93|8.91|9.28|9.48|9.41|9.35|9.4|9.14|8.97|8.91|8.94|8.82|8.98|9.19|8.82|8.83|8.79|8.84|9|8.79|8.66|8.59|8.54|8.41|8.41|8.39|8.54|8.49|8.59|8.78|8.77|8.81|8.82|8.6|8.43|8.53|8.57|8.78|8.72||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|57.29|59.3|59.64|61.14|60.32|60.55|60.1|59.8|59.3|60|60.3|60.39|60.2|64.4|65.15|64.63|61.59|60.8|60.71|58.5|57.32|56.6|60.7|69|70.29|67.99|66.8|67.01|66.6|63.25|63.6|64|69.6|70.32|67.5|67.74|71.88|72.65|79.19|80.68|80.08|80.33|80.03|81|80.5|78.95|77.84|84.18|83.04|82.82|82.15|82.21|83.1|84.41|83.33|83.64|83.3|83.01|82.64|84.5|84|83.4|83.5|82.8|82.01|84.61|83.09|82.6|84.71|84.5|87.8|89.72|85|81.8|81.26|83.67|83|82.32|83.37|83.7|83.2|85.42|86.2|87.81|88.51|89.15|88.48|86.9|86.53|85.02|85|84.6|83.5|84|82.3|80.96|81.6|80.71|79|78.8|79.88|79.6|82.65|83.7|83.08|84.3|85|84.5|85.4|85.95|85.23|84.91|84.62|87|88.51|84.45|81.11|83.13|83.6|83.25|86.7|88.3|89.12|88.21|88.09|89.13|90.52|90|84.22|82.3|82.5|84.5|82|86.01|89.41|88.5|91.81|89.66||85|83.26|85.3|97.5|97|94.01||99.53|105|93.5|88.11|86.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|450|430|405.1|400|390|386.5001|386.4001|379.25|380|380.1|375|375.1|368|350|350|342|340|345|340|346|340|340|340|340|335|330|310|322|315|340|350|359.75|360|360|370|360|350.2|345|345|345|340|350|349.5|342.08|336|328|325|321|335|335|340|340.1|340|340|340|340|355|355|355|380|372|365|374|372.5|370|368|360.5501|360.1|360|360|360|356.7501|354.9||330|320|320|315|305|313|306.15|306.15|306.15|306.1|305.05|300|300|300|297|296.5|293|285|285|277|290|290.1|295|295|296.1001|280|279.93|280|280|280|295|295|288.9601|302.5|300|295|300|300|301|298|295|287|295|290|290|290|290|299|300|300|298|300|301|300|300|300|305|310|310|312|310.5|310|310|312|310.7001|311|327.75|310.05|290||280.15|265|265|265.1|270|290|295|303|300|300||305|310|305.5|325|330|335|336.25|328|310|305|290|290|295|295|284|270|270|267|||260|260|260|270|270|275|265|252|250|245|246|244.0001|223|227|228.5|209.0001|190|260|280|330|330|371|368|370|390|405|407.25|405|408|396|403|400|400|385|410|420|425.15|430|433|430|445|447|455|460|469.8|476.5|465|452.5|452|444|432.6|431.6|431|408.9|391.5|405|425|449.76|492|496|492|491|482|480|476|500|500|492|476.5|455.6|440.5||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|137|138|140.5|140|141|143.5|146.5|148.5|151|146.5|145|142|142.5|148|144|144.5|146|148|148.5|146.5|143.5|138.5|146|146.5|144|134.5|148|144|142|141.5|140|141.5|141|143|148.5|146.5|150.5|156.5|162.5|166.5|166.5|168.5|168|172.5|169|167.5|168|168.5|170|175|173.5|167.5|170.5|166|169|172|177.5|176.5|173|175|165.5|164.5|165|163.5|162.5|164.5|166.5|162.5|162.5|162|172.5|172|170|170|170.5|168.5|170|169|162.5|169.5|166|167|167|175.5|183|175.5|174|173|184|186.5|186|185|188.5|188|186|181.5|187.5|184.5|179.5|173|181.5|181.5|183|183|178.5|178.5|176.5|164|162.5|162|158.5|151.5|149|149|149|149|144.5|144|143|144.5|141|141.5|142.5|142.5||147|149|142.5|138|139|136.5|136|141.5|148.5|146.5|147.5|159.5|141.5|137.5|133|133|133.5|136|135.5|131||135|135|134.5|133.5|130.5|133.5|142.5|140|134.5|132|132|134|132.5||142|139|140.5|140|138|142.5|141|137.5|135|133.5|129.5|132.5|131.5|||133|135|138.5|150.5|145|139|137.5|132|125.5|117.5|121|125.5|135.5|122.5|109|102|94.8|82.6|73.4|75.6|71.4|81.8|87.2|86.8|91.2|97.2|95|89.4|87.4|84.4|86.2|84.4|89.4|91.6|97.6|96.6|95.2|94|89.8|89.4|87.2|90.8|89.6|85|83.8|80.4|82.4|76.8|75|75|73|78.8|78.8|78.4|80.8|79.6|78.2|80|81|82.8|80|81.2|82.2|81|82|82.8|75.2|74.2||76.6|79.2||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.988|4.88|4.83|4.816|4.802|4.804|4.866|4.884|4.914|4.9|4.802|4.756|4.77|4.808|4.86|4.804|4.868|4.91|4.86|4.926|4.92|4.914|4.974|5.15|5.25|5.155|4.972|4.93|5.05|5.125|5.37|5.4|5.675|5.44|5.485|5.45|5.575|5.64|5.755|5.795|5.74|5.875|5.88|5.875|5.87|5.825|5.82|5.93|5.995|5.925|5.985|5.98|6.015|5.995|6|6.11|6.11|5.96|5.98|6.145|6.17|6.2|6.225|6.3|6.185|6.38|6.34|6.3|6.345|6.275|6.415|6.7|6.755|6.745|6.775|6.87|6.92|6.885|7.015|7|6.985|7.005|6.605|6.01|6.18|5.825|5.72|5.68|5.67|5.795|5.76|5.75|5.72|5.7|5.575|5.55|5.625|5.615|5.59|5.49|5.68|5.69|5.67|5.565|5.535|5.515|5.545|5.54|5.55|5.6|5.555|5.425|5.555|5.535|5.53|5.5|5.49|5.49|5.455|5.47|5.475|5.46|5.48|5.48||5.425|5.445|5.4|5.33|5.3|5.44|5.5|5.49|5.465|5.445|5.405|5.365|5.45|5.39|5.32|5.46|5.415|5.41|5.42|5.375||5.35|5.275|5.32|5.35|5.32|5.64|5.61|5.385|5.57|5.54|5.505|5.4|5.295||5.4|5.3|5.3|4.848|4.78|4.778|4.81|4.74|4.62|4.54|4.402|4.366|4.348|||4.32|4.266|4.3|4.252|4.144|4.184|4.04|4.134|4.02|4|4.024|4.01|4.022|3.754|3.84|3.69|3.4|3.13|2.95|3|2.91|3.12|3.11|3.1|3.25|3.35|3.41|3.5|3.43|3.45|3.57|3.59|3.74|3.75|3.88|3.94|4|3.99|4.04|3.83|3.75|3.57|4.77|4.79|4.56|4.56|4.45|4.44|4.42|4.51|4.5|4.57|4.54|4.52|4.66|4.66|4.75|4.73|4.81|4.87|4.8|4.75|4.69|4.63|4.59|4.58|4.41|4.36||4.29|4.41||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|101.2|||101.4|100.6||94.6|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.2||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||81.9||82.8|83.7|83.7|82.7|82.8|82.1|82.8|82.6|83||83.1||||||||||84.1||||||||||84.1|||||||||||||||||78.52|79.92|81.63|||||||83.45||86.22||93||||||||||79.4||||79.06|81.2||||84.7||84.38||||78.62||||||77.8||||75.2|81.5|||81.5|||||||72.88|72.3|||71.67||||83.6||92.7||95.5|||||||105.82|||116.8||||||115.2|113.96|110.98|||||114.12||120.7|117||117||123.56||||126.15|124.2|127.8|126.6||130.2|132|125.02||124.2|119.4|117.4|||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|34.7|33.2|32|31.8|31.9|31.8|31|30.1|30|29.7|29.3|29.7|29|29|29.6|29.5|29.9|30.1|30.4|30.4|29.9|29.9|30.4|31|31.7|32.4|30.8|30.6|31.4|29.4|28.9|28.5|29.6|29|30.6|30.5|31.7|33|34.3|32.3|33.5|34|33.4|31.7|30.9|30.6|31.4|32.1|33.5|31.8|32.6|31.4|31.2|30.6|29.8|29.1|29.2|28.6|28.5|28.9|28.8|29.5|29.1|28.1|28.3|28.8|28.1|28.8|29.4|29.3|29.9|30.8|30.5|30.5|30.5|30.6|31.1|30.8|30.3|29.6|29.5|29.5|29.8|30.7|32|30.1|28.3|28.8|28|26.1|25.5|25|24.6|23.3|23.3|23|24.3|25.3|24.6|23.2|23.3|22.5|22|21.1|21.1|21|21.2|21.2|21.4|21.2|21.5|21.6|21.7|21.5|21|20.5|20.5|21.2|21.6|22.4|21.7|22.7|21.1|21||21.1|21.1|20.4|18.7|18.15|19.4|19.7|19.5|20.5|20.6|20.7|21.4|21.4|21|20.8|20.8|20.6|21.5|21.6|21.2||22|22.3|21.6|20.7|20.6|20.2|20.5|20.4|19.65|19.45|20.2|19.9|19.25||20|20.7|21.2|20|19.65|19.45|19|18.55|18.35|18.1|17.35|17.5|17.7|||17.65|17.65|17.45|16.45|16.35|16.15|15.65|14|13.5|13.7|12.5|10.8|10.5|10|10.1|10.45|10.65|10.5|10.05|10.6|10.75|11.6|12.05|11.5|12.1|12.85|13.3|12.95|12.35|11.5|12.35|12|12.95|12.15|14.1|14.3|14.15|14.05|14.2|11.95|13.8|13.4|13.45|13.65|14|13.95|13.9|14|14.2|14.7|14|13.85|13.45|13.3|13.5|13.4|13.55|13.3|13.3|13.15|12.6|12.55|12.05|12.25|12.35|12.15|11.8|11.8||11.45|11.65||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.8|23|23.35|23.55|23.75|23.25|22.9|22.7|22.8|23.25|23|24.15|24.45|24.25|24.5|24.55|24.9|24.75|24.75|24.75|24.8|24.9|23.95|22.95|22.75|22.7|22.3|22.55|22.5|21.9|21.7|22.15|22.6|22.75|21.5|22.45|22.55|22.95|22.85|22.7|22.4|22.65|22.35|22.65|22.9|22.9|23.05|23.25|23.35|23.25|22.55|22.4|22.2|22.35|21.7|21.8|22.15|22|22.1|23.15|24.3|24.25|23.75|23.65|23.85|23.85|24.3|24.15|24.35|24.4|24.65|24.5|24.4|24.55|24.6|24.5|24.25|24.3|24.3|23.95|23.1|23.5|24.6|24.75|24.7|24.55|24.45|23.75|22.8|23.1|22.85|22.25|21.55|21.25|21.2|20.7|20.85|21|20.95|20.8|20.2|20.8|20.6|19.62|19.36|19.24|19.14|19.14|19.5|19|19.06|18.84|19.14|19.42|19.1|19.12|18.96|18.82|18.34|19.1|18.44|18.4|18.32|18.02|19|19.56|19.88|19.9|18.84|19.12|19.12|20.55|20.65|21.1|20.8|19.8|19|18.3|17.94|17.48|17.52|17.52|17.7|17.38|16.8|16.56|16.52|16.68|15.76|15.26|15.44|16|16.64|16.94|17.1|16.4|16.12|16.22|16.04||15.8|15.28|14.62|14.54|14.6|14.92|14.78|14.42|14.84|15.12|15.02|15.02|16|||16.54|15.54|14.82|14.1|13.88|14.44|14.54|14.56|14.48|14.7|14.8|15.1|15.46|14.3|15.7|15|15|14.9|16.56|19.32|20.9|22.4|21.85|21.05|22.45|23.45|24.05|23.55|22.55|22.85|23.9|24.2|25.1|25.8|26.8|26.45|26.5|27|27|27.25|26.05|24.8|23.25|22.95|23.6|24.4|24.25|24.1|24.1|24.3|24.3|24.6|24.05|24.3|24.6|24.45|24.5|24.85|24.9|25.25|25.2|24.9|25.65|25.6|25.5|25.85|25.6|26.25|26.1|26.65|26.6||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|22.504|22.5456|22.9207|23.1291|23.9209|24.4626|24.3793|24.796|23.4|23.4416|24.0667|24.6502|25.9004|25.7545|25.5462|25.5462|25.2336|24.9211|23.9625|23.5458|23.2333|23.2541|23.3583|23.2333|22.3581|22.504|22.2956|22.4623|21.2746|20.9203|20.962|21.1496|21.9414|23.1291|23.9625|23.6292|24.1918|23.3583|23.1916|24.1292|24.3168|25.317|23.6917|24.796|25.692|26.9214|27.5882|28.2758|28.1925|27.5674|27.7132|28.3383|28.1925|28.3383|27.8174|27.7132|28.1925|26.8797|26.8797|28.0049|28.1299|28.7342|28.7551|29.4844|29.5677|29.2343|29.0051|29.0676|29.3385|29.4218|29.5677|29.7344|29.6094|29.8594|30.2553|29.7552|29.8177|30.0053|30.2345|30.2136|29.9636|28.7342|28.8176|29.2135|29.5052|30.6304|30.8388|30.8804|29.9844|29.5885|31.6722|31.3805|30.2136|29.6094|31.7556|31.7556|32.6307|34.4227|34.4019|36.4647|38.4651|38.1317|37.3816|32.3807|32.3807|31.6722|31.4639|31.5681|31.6722|31.4222|31.5472|31.5889|32.0473|32.5682|31.5055|31.6514|31.2972|32.4015|32.4432|32.6307|32.0265|31.9848|31.068|30.6929|30.8804|30.3803|30.0261|29.9011|28.3175|27.4632|28.4633|30.2136|30.3803|31.2972|29.6302|28.1299|27.9216|27.3381|27.5465|25.692|23.2541|22.0455|21.3788|21.087|20.837|20.7328|20.837|21.608|22.9415|22.8374|22.7332|22.7748|22.9207|22.8999|22.7123|22.6081|22.5456|22.5456|22.6081||23.1291|22.8999|22.8374|22.504|22.2956|22.4206|22.1914|22.504|22.7123|22.8165|22.504|22.7123|24.2959|||24.6502|24.2334|24.3793|23.9625|23.3166|23.2541|22.754|22.9415|22.1914|22.5665|23.0874|22.5873|22.1289|20.3994|20.7953|21.2954|20.9203|20.6495|20.3161|21.7747|20.8578|24.2751|24.421|24.2126|28.7967|30.4845|32.4432|33.6101|35.4854|37.2982|38.7151|38.8402|37.8192|37.7566|41.8824|42.0907|39.2361|38.1525|37.194|37.2149|37.2566|37.1315|35.923|35.9021|35.9855|37.4024|36.7148|36.0688|34.6311|35.1103|36.2355|37.5483|37.965|35.8396|37.1732|37.965|37.9233|35.1937|35.1103|35.2145|35.2145|34.902|33.1308|33.9643|30.422|29.5885|28.1716|28.5259|28.0258|28.8801|29.0676||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|31.2|37.5|38|27.5|26.4|25.75|25.7|26.6|26.2|22.85|22.75|23.5|19.1|15.6|14.22|14|13.92|13.86|14.02|13.78|13.8|13.9|13.6|14.22|13.42|12.18|11.9|12|11.96|12|12.04|12.02|12.9|12.5|13.22|13.26|14.08|14.36|14.26|13.6|13.34|14|13.8|13.16|13|10.48|10.16|10.14|10.3|10.2|9.75|9.7|9.84|9.9|9.76|10.08|10.1|10.2|10.08|10.08|10.02|10|10.28|10.24|10.34|9.64|10.2|9.99|10.96|11|11.1|11.14|11.2|11.14|11.1|11.22|11.16|11.16|11.12|11.2|11.2|11.22|11.22|11.2|11.2|11.14|11.16|11.14|11.22|11.12|11.2|11.12|11.2|11.2|11.2|11.2|11.32|11.3|11.1|11.1|11.1|11.1|11.1|11.12|11.1|11.06|10.6|10.94|11.14|10.94|11.12|11.72|11.64|11.64|11.82|11.8|11.42|11.06|10.8|11.2|11.14|11.1|11.3|11.08|11.02|11.04|11.3|11.5|11.4|11.56|11.3|11.06|11|10.8|10.52|10.16|9.9|9.75|9.82|9.85|9.91|9.91|9.89|9.82|9.8|9.77|9.65|9.63|9.75|9.6|9.5|10|10|9.81|9.89|9.88|9.72|9.66|9.85||9.9|9.9|9.81|9.65|9.49|9.25|9.5|9.3|9.4|9.14|9.2|9.25|9.65|||8.95|8.76|8.86|8.76|8.61|8.5|8.8|8.001|7.8|7.8|8.5|8.018|7.9|7.45|7.8|7.5|8|6.96|6.5|7.31|8.1|9.6|9.78|8.8|10.05|10.5|10.5|10.85|10.5|10|11|11.45|11.45|11.4|11.85|11.78|11.9|11.66|11.6|11.38|11.5|11.5|11.75|11.85|11.75|11.86|11.8|11.6|11.5|11.91|11.85|11.92|11.76|11.75|12.11|12.1|12.05|12.45|12.5|12.9|13.11|13.35|13.38|13.4|13.6|13.85|13.4|13.4|13.41|13.56|13.57||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|600|584|560|570|592|606|612|604|580|572|554|554|568.8|518|518|507|487.6|476|471.551|470|468|450.0001|440|410|400|390|390|398.0001|395|420|416.5001|422|440|439|455|455.32|455.32|456.886|441.9999|411|420|422|422|430.3|424.2|416.35|415|413|415|415|405|420|420|420|415|415|415|415|415|425|422.5001|445|466|466|463.6|462.5|452.5|448|450|447.2|448|446|442||437.2255|422|395.3047|393|410|434.12|455|453|450|490|500|510.2|510.2|516|517.5|517.5|514|512|512|513.6|517|516|516.28|502|496|498|498|500.15|496.66|491|480|484|480|480|486|488|490|491|490|486.8|480|480|480|502|527|520.0001|520|534|534|534.32|534|535.551|535|534.24|540|556|576|578|580.5|580|582.8|570|572|558|554|532.8|530|530|530||535|530|530|530|530|530|530|530|540|540||536.4|522|526.8|522.32|522.32|518|546|546|538|534.5|532|530.6|516.2001|514|538|542.16|538.8001|545.0001|||535.96|517.5|502.4|494|494|490|493.2|482|482.65|500|450|374.3999|362.8|335|303.6|300|300|342.81|467|654|664|714|702.35|700|742|748|742|742|729.84|694|702|709|723|720|720|718|712.04|710|706|704|716|724|740|750|760|761.24|763|762|772|763|756|754|750.06|750|694|750|741.26|699.75|686.06|684|684|687|692.5|694|694|700|698|697.08|701.6|710|706||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44.35|47|46.8|46.3|45|44.25|44.1|45.05|44.1|44.3|45|44.5|43.95|43.4|43.45|43.4|43.5|42.5|42.1|47.1|47.75|46.05|44.3|43.2|41.5|40.95|38.95|38.6|38.65|38.45|38.5|38|40|41|42.75|42.75|43.45|43.8|43.8|44.05|44.5|46.35|46|45.05|45.5|44.5|44.1|44.7|44.5|43.85|43.85|43.1|42.75|42|43.85|44.6|46|46.5|46.25|47.3|46.65|48.2|48.3|48.5|48.6|50.2|50|50.1|49.7|49|50|47.8|43.6|50.8|53.8|54.7|54.5|54|53.6|53.6|53.4|54.9|56.5|56.7|56.2|56.2|56.5|55.4|55.7|56.3|56.5|55.1|54.3|54.1|53.2|52.4|55.3|55.2|56.1|55.9|57.6|57.1|55.9|54.4|54.2|54.4|53.5|53|52.6|52.8|53|53.2|52.3|52.3|52|51.5|51.7|53.4|51.5|50.5|49.95|50.1|49.8|48.5|50.9|52.1|52.1|51.2|49.9|50.9|50.9|51.8|51|51.6|52|51.6|49.6|50.2||52.1|53|52.5|53.4|52.7|52.5|53|52.6|53.5|53.3|52.1|54|58|59.2|58.5|56.2|55.2|54.5|52.9|51.6||53.7|51.4|51.4|52.4|56.3|56.7|56.2|56.4|57.6|56.8|55.2|55.1|56.9|||55.7|54.6|53.2|51.3|49.15|49.05|47.6|50.5|46.35|47.9|49.05|50|42.55|40|41.9|38.5|39.45|38.25|38.15|42.15|39.8|47.75|50.9|50.5|55|55.2|55.3|57.3|55|50.9|55.1|57.4|62|60.6|67|66.1|66.6|67.5|67.9|67.6|68.5|68|67.6|69.6|68.4|68.8|69.5|67.3|64.4|64.4|65.2|64.2|62.6|62.3|68|68.7|68.9|67.1|62.6|62|61.3|61.1|61.4|62.3|62.5|61.9|59.6|61|60.5|63.1|62.5||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.63||0.62|0.63|0.65|0.66|0.62|0.59|0.6||0.65|0.63|0.63|0.65|0.63|0.64|0.65|0.6|0.56|0.56|0.56|0.54|0.54|0.54|0.57|0.55|0.55|0.56|0.54|0.57|0.59|0.58|0.6|0.61|0.58|0.57|0.59|0.59|0.63|0.66|0.65|0.63|0.67||0.69|0.64|0.64|0.63|0.59|0.55|0.51|0.445|0.47|0.43|0.45|0.43|0.425|0.43|0.435|0.47|0.48|0.475|0.465|0.46|0.46|0.455|0.465|0.48||0.47|0.46|0.455|0.45|0.42|0.425|0.42|0.44|0.43|0.46|0.48|0.46|0.43|0.445|0.425|0.435|0.43||0.435|0.46|0.45|0.44|0.45|0.455||0.46|0.45|0.44|0.43|0.425|0.41|0.415|0.42|0.405|0.4|0.41|0.405|0.38|0.365|0.4|0.38|0.36|0.35|0.35|0.35|0.35|0.36||0.36|0.355|0.355|0.35||0.365|0.35|0.36|0.36|0.37|0.375||0.365|0.38|0.39|0.365|0.37|0.38|0.38|0.415|0.425|0.43|0.44|0.47|0.48|0.49|0.47|0.48|0.49|0.48|0.5||0.44|0.43|0.45|0.42|0.49|0.48|0.45|0.455|0.425|0.41|0.44|0.435|0.475|0.47|0.35|0.35|0.34|0.37|0.335||0.335|0.35|0.29|0.325|0.33||0.33|0.32|0.295|0.27|0.265|0.265||0.275|||0.225|0.24|0.22|0.215|0.21|0.215|0.205|0.215|0.19|0.215|0.25|0.26|0.25|0.2|0.265|0.28|0.31|0.315|0.3|0.32|0.345|0.38|0.395|0.385|0.335|0.34|0.34|0.34||0.34|0.34|0.32||0.32|0.32|0.32|0.32|0.31|0.33||0.34|0.365|0.35|0.345|0.35||0.35||0.35||0.35|0.35||0.355|0.335|0.35|0.36|0.36|0.36|0.35|0.35||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|32.64|32.96|32.4|32.38|32.48|32.86|33.26|33.58|33.12|32.68|32.48|32.68|32.12|33.02|34|33.6|33.78|33.32|33|31.18|30.68|30.16|30.74|31.06|31.74|31.54|30.72|30.46|29.6|29.2|28.7|28.7|29.62|29.9|30.66|30.62|33.66|34.54|34.52|34.88|34.92|35.52|35.86|36.32|35.32|35.26|36.06|37.14|37.3|37.12|37.24|37.26|37.12|37.1|35.54|34.9|35.32|35.6|35.32|36.52|36.52|36.68|36.56|36.16|36.26|36.54|36.84|36.3|37.6|37.68|38.82|40.64|41.22|41.76|43.12|43.48|43.18|42.78|41.86|42.5|41.52|41.56|41.5|41.38|42.62|42.52|42.08|41.7|41.9|42.1|41.8|40.86|40.7|39.76|40.3|39.18|39.6|39.92|40.28|40.74|42.02|42.86|43.34|45.14|45.1|44.26|44.3|42.92|42.74|43.26|44|44.8|44.36|43.74|43.18|41.62|40.7|40.9|40.36|40.1|39.68|41.14|40|41.2||42.12|42.76|43.12|42.88|41.86|43|45.88|45.62|46.38|46.6|44.54|43.92|42.82|42.48|41.14|41.22|40.88|42.8|41.16|40.02||38.5|37.76|37.22|35.66|35.68|35.04|35.18|35.26|36.1|35|33.02|34.22|33.2||33.02|32.58|32.32|31.44|29.12|27.64|29.98|29.62|29.8|28.9|29.02|29.18|30.64|||30.04|27.54|28.08|28.2|27.02|26.14|27.18|27.64|26.1|25.8|25.83|25.11|26.42|24.31|24.41|22.05|21.13|20.43|19.66|21.3|22.09|24.96|26.16|24.7|24.9|25.33|26.08|27.1|26.24|27.06|28.24|29.83|31.12|31.3|32.75|32.7|31.8|32.1|33.56|33.61|33.04|32.17|30.17|29.25|29.22|30.02|29.67|29.54|28.5|27.02|28|27.71|27.42|27.62|28.34|28.9|29.71|29.58|29.56|29.92|30.27|29.35|29.72|30.15|29.55|29.38|29.21|29.25||29.52|29.88||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|126.9334|126.9334|124.4542|126.4375|126.4375|128.4209|127.4292|124.95|121.4792|122.4709|121.975|121.975|121.4792|121.975|123.4625|122.9667|119|114.5375|116.025|114.0417|111.5625|108.0917|102.1417|104.6209|104.6209|105.1167|100.1584|97.1834|94.4067|94.8034|91.2334|94.2084|98.175|102.1417|103.1334|102.1417|105.1167|104.125|106.1084|106.1084|101.6459|104.125|102.6375|98.77|97.1834|97.1834|97.1834|97.9767|92.6217|80.92|75.1684|74.97|76.16|77.35|77.1517|74.375|75.3667|75.565|74.7717|77.35|76.3584|77.35|76.3584|75.3667|73.78|76.3584|77.35|77.35|76.16|75.3667|79.135|80.7217|80.5234|79.135|76.16|77.1517|76.3584|73.5817|71.4|71.7967|70.0117|69.8134|73.5817|73.3834|74.375|74.97|74.375|73.78|73.5817|74.97|75.3667|75.3667|75.7634|73.5817|75.3667|76.3584|77.35|74.7717|74.5734|72.3917|75.1684|74.5734|75.1684|73.9784|71.0034|75.9617|77.945|78.9367|78.9367|78.7384|81.1184|81.1184|81.9117|81.515|81.3167|79.3334|82.11|84.2917|80.1267|82.3084|79.73|82.705|83.3|82.5067||83.8|84.2|83.4|80.2|81.2|81.6|85.6|85.8|84.2|85|84|85.6|85.8|86.8|85.6|87|86.4|84.6|82.2|79.8||80.2|75.4|76|74|73.2|74.2|71|71|69.6|68.8|69|69.2|70||71.2|71.4|72.4|71.8|67.2|67|64.6|65.6|65.2|66.6|66.6|67.4|67.2|||72|67.2|65|63|62.6|62.2|63.4|61|55.8|55.2|56|55.8|52|48.4|52.8|51.2|51|51.6|53.2|63|61.8|72|71.6|68|75.2|78.2|79|75|72.4|67|74.4|68.2|74.2|78|88|87.8|87.4|87|86.6|87|84.4|82.6|80.2|79|80|78.2|79.8|77.2|76.4|78.8|78.4|77.2|76.6|75.2|76.4|75.8|77.2|74|72.8|74.2|70.6|69.8|68.4|67.8|67.2|67|65.4|65.4||65|63.4||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.3|22|20.5|19.38|19.6|19.78|19.7|19.46|19.5|19.96|19.5|19.2|20.5|20.25|20.65|20.95|21.25|20.75|21.5|19.96|19.66|19.12|18.26|18.58|18.08|16.86|15.6|15|14.24|14.04|14.14|14.54|15.28|14.82|13.5|12.64|14.6|14.6|14.4|14|14.1|14.3|14.56|15.02|15.38|15.08|14.66|14.38|14.16|14.06|14.24|14.14|14.18|14.16|13.9|13.9|14.14|14.3|14.34|14.58|14.5|14.26|14.28|14.28|14.64|13.7|13.66|13.74|13.66|13.6|13.8|13.84|13.8|13.94|14|14.08|13.8|13.96|13.82|13.9|13.7|13.98|13.92|14.12|14.14|14.4|14.36|14.4|14.24|13.9|14.06|14.18|14.12|13.84|13.9|13.88|14.36|14.16|14.52|14.5|14.84|14.72|14.7|14.7|14.32|14.1|14.68|14.3|14.02|13.9|13.9|13.56|13.78|13.9|13.54|13.3|13.3|13.14|13.02|13.26|13.16|13.5|13.66|13.58||13.94|14.06|14.06|13.52|13.8|13.94|15.04|15|15.4|14.98|14.66|14.84|14.38|13.72|12.8|13.94|13.44|13.32|12.9|12.94||12.44|12.28|12.34|12.34|12.02|12.88|13.18|13.3|13.54|12.92|12.9|12.76|13.98||15.22|14.62|14.64|14.32|14.2|14.18|14.16|13.4|13.76|14.16|13.12|13.8|14.44|||14.12|13.86|13.86|13.34|13.86|14.12|14.3|14.76|14|14|14.3|13.06|12.48|12.14|13.8|11.96|10.88|10.7|11|14.9|16.1|18.7|18.6|17.46|18.06|18.68|19.38|20.8|18.4|17.85|18.47|17.3|18.78|20.05|20.77|20.84|20.63|20.49|20.43|20.91|21.59|21.52|21.59|21.59|21.32|21.73|21.7|21.52|21.28|20.32|20.49|20.97|21.21|21.52|23|22.76|24.58|24.99|33.06|33.13|32.75|32.75|33.16|33.74|33.99|34.19|34.12|34.67||34.67|34.6||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|34.7739|34.735|33.8399|33.8594|33.5675|32.6529|32.0886|33.5869|33.3923|33.0615|33.7426|33.3923|34.015|32.2637|31.9134|30.7264|32.0107|31.6215|30.5707|28.5859|28.6248|28.4107|26.1729|23.4875|23.0399|23.4097|23.3513|23.2345|21.7556|21.4053|21.1913|21.7556|22.3783|22.8064|24.7399|23.6976|23.7763|25.5659|26.3526|26.8049|26.8442|27.4342|27.7292|27.9652|28.0242|26.7262|26.6082|26.9622|26.4509|25.7232|26.2936|25.2119|25.5659|25.8609|25.8019|25.3693|26.2149|26.8639|27.0212|27.9848|28.8698|28.7518|28.0438|28.6535|28.8895|28.6338|28.9682|29.0665|30.0105|30.6791|31.3084|32.5867|32.508|33.1374|32.1737|31.9574|33.747|33.8453|32.4491|32.2327|33|33.5|32.94|32.68|32.6|33.16|33.7|33.88|33.2|33.48|34.4|33.2|32.46|31.14|31.12|31|31.3|31.6|31.66|32.16|33.36|33.44|33.2|32.84|33.02|32.5|31.9|31.26|31.58|30.56|31.8|32.12|32.64|33.5|32.12|32.1|31.6|31.28|31.38|32.6|32.56|33.64|33.92|33.86|34.86|34.04|34.62|36.42|33.7|32.82|34.8|37.5|38.1|39.6|36.86|34.76|34.16|33||32.04|33.68|36.42|34.38|35.84|35.22||32.7|30.78|30.24|27.9|25.86|26.36|27.28|28.2|28.52|27.36|27.96|28.72|26.58||27.14|23.38|22.14|22.7|23.78|23.96|20.04|21|22|21.7|22.22|22.34|23.6||||22.64|22.4|20.8|21.44|19.03|16.91|16.8|14.9|15.2|15.3|16.01|15.45|14.44|14.71|12.95|12.91|14.97|14.7|17.7|17.12|19.37|21.24|22.6|32.88|34.94|36.5|35.96|35.18|32.24|34.82|37.44|38.96|39.84|43.72|44.5|43.54|44.1|44.9201|43.2598|44.3065|44.866|43.7651|43.7831|44.0538|46.6527|46.6527|45.8857|44.8479|45.8405|46.6527|47.9611|47.1941|48.2318|52.2474|51.2548|53.5558|56.3983|57.4812|57.7519|57.1653|57.3007|58.4738|58.2482|57.6616|57.5714|58.0677|58.2031|57.0751|58.0226|58.0226||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|54.4413|54.3056|54.5769|54.17|55.6033|54.17|55.6621|62.3995|63.5751|63.0777|63.0777|61.7122|61.7664|61.5856|61.4047|61.7076|60.6722|59.5417|58.7911|58.9178|57.0639|57.3713|59.2343|58.7143|57.7331|54.2152|53.3289|53.2204|52.9943|51.05|51.8187|53.8761|54.3508|54.2604|53.8761|55.436|53.9891|52.6416|52.1804|50.5978|50.417|49.6031|49.1961|49.4086|48.4771|48.7439|48.3822|48.0657|47.7446|47.1749|47.93|47.9752|48.0205|48.4726|47.6135|47.3874|47.8848|48.7891|49.6935|48.7891|51.9995|52.09|52.8135|53.4465|52.8496|52.5422|53.6274|54.6674|53.243|52.9943|53.2656|52.9943|52.4969|53.6726|54.6674|54.803|55.7435|55.7164|53.7178|52.9039|52.6778|52.2709|53.2656|53.5369|53.7178|54.6221|54.0795|54.4865|53.5279|53.0395|56.883|55.3456|55.7073|51.0952|50.417|49.8291|51.0952|51.1856|50.7787|51.3213|52.3161|51.9995|51.5022|52.723|53.6726|55.4813|53.4465|51.05|50.643|50.4622|49.6031|49.3317|50.3717|50.5526|50.3717|50.4622|50.8691|50.5526|50.4622|49.9196|50.01|50.6883|51.9543|52.7682|55.0291|55.1195|54.9839|55.6169|53.9891|55.1195|55.8882|59.596|54.3734|52.2256|52.3161|52.4065|52.3613|52.8135|51.6333|51.8639|54.5769|50.6883|50.417||51.7282|52.6778|52.7682|50.5526|51.7282|52.818|50.8691|58.4656|62.5351|66.3786||63.0777|60.5908|59.9577|60.8169|59.0308|58.8725|56.7021|56.2047|56.2952|57.0186|56.7926|55.3004|55.3456|59.0082|56.3404|56.1143|59.4151|59.2795|||65.5647|66.6951|63.7334|65.0673|62.5351|53.4917|53.763|51.5022|42.9562|37.711|37.5527|37.5301|37.6658|37.9371|35.631|36.2188|36.1736|34.5458|31.5615|36.5806|34.0032|35.4501|29.3006|25.8641|28.6676|29.8432|31.3354|32.1945|34.0484|35.3145|38.5701|39.3388|39.2484|39.2484|39.384|40.3788|42.0518|43.6344|41.5544|40.2386|39.8362|41.0118|38.4344|39.7005|43.449|44.3986|45.3029|45.6692|46.1213|46.7318|46.8448|47.0709|46.9352|47.297|47.4326|47.6361|48.0431|50.1909|50.5119|47.9571|48.2918|48.7982|49.2006|50.4757|49.7839|50.123|49.8517|51.7735|50.1909|49.6844|47.2518||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|71.6|72.2|72.4|73.8|75.2|74|72.2|72|69.6|69.2|68|67.8|66.8|68|67.2|68|69.2|67.6|66|64|63.2|63.2|61|63.4|62.6|64.4|61|60.2|57.6|55.8|54.6|55.4|57.6|59.4|62|60|60.4|65.4|66.8|63.4|61.8|64.4|64.8|66.4|66.6|66|64.6|65.2|64.2|64.6|62.6|62|58.8|58|56|56|58.2|59.4|58.2|61|61|60.8|59.8|58|53.6|51.4|48|48.6|48.1|46.1|47|46.5|46.6|45.9|43.3|43.5|43.8|43.6|43.2|43.4|43.3|43.8|44.5|46.4|47.1|48.4|47.4|46.4|46.4|46.7|45.2|42.5|44|43.2|43.1|42|44.5|45.4|46.3|46|46.8|47.9|47.2|47.2|47.3|48.3|47.5|45.9|48.1|49.3|49.2|48.4|48.5|48.7|46|45|43|42.1|43|43.2|43.5|42.9|42.2|39.2||40.2|39|40.5|36.5|36.6|37.6|38|38|40.4|40.2|36.9|36.4|36.6|36.1|35.9|36.5|37.1|36.1|35.2|33.6||34.3|34.7|35|33.3|32.7|34.2|34.4|33.8|32.1|33.2|33.1|33.6|32||33.5|33.7|33.1|34.5|32.8|33.5|28.7|29.7|30.2|28.5|28|27.7|29|||29.2|28.5|29.3|28.7|27.8|27.5|25.7|24.8|23.7|24.2|23.5|22.4|21.7|19.9|20|19.6|19.8|20.2|19.05|23.5|23.7|27.3|30|28.7|31.7|31.5|32.5|33|32.4|32.6|33.5|33.5|34.4|34.9|37.1|37.4|37.3|37.5|37.7|37.7|37.8|37.7|37.4|36.9|36.7|37|38.5|37.5|36.1|37.3|38.3|38.3|38|37.5|37.4|37.7|39.1|39|38.1|37.8|37.6|37|36.2|37.1|34|32.4|31.8|31.5||31.5|32||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|308|306|309.5369|308.5|308.5|310|310|312.5|325|329.5|323.5|325|325|323|315|313.5|325|322.1703|322|312.8435|310|315.5|313.5|320.5|320|314|305|314.5|310|310.5|299.2043|296|299|302.5|315|319.5|320|321.5|325.5|320.5|321|333|331.1813|335|325|327.5|327.5|341|340.5|342.5|344.5|351.0001|350|352.5|352.5|338|328.2788|302.9308|314.5|325.5|333.5|341|336|336.5|330|333|335.5|335|335|337.5|343|345.5001|336.3511||350.0001|350.66|350.73|344|340|345|349.5|338.7001|337.5|340|341.5|343|342.5|343.9725|347.5|349|337.9832|335|339.25|339.7051|345|337|349.5|344|348.5|351.85|350.5|339|337.8|325.5|320|319|313.1|313.3851|331.5|331.5|335|330|325|327.5|319.5|335.7485|334|350|350|345.5|350|347|354|353.5|342.9687|339.5|350|345|351.5|352.7188|360|366.5|358|358|345.5|344.5|324.25|331.15|333|333.5|329|331.5|330||326.5|325|325|326|329|320.5|320.5|326|333.55|324||314|313.05|315|318|318|320|315.5188|304.5|300|300|303|302|304.5|305|305|289.5801|285.5|278.775|||280|270|273|278|277|275.5|271.7|270|270|281|253|268|237.3571|220.5|219.5|220|226.5|240|250|297.33|306.5|337|316.88|313|341|342.5|360|356.63|340.87|321.48|359|350.48|363.5|367|385|376.15|384.5|389.68|387.62|386|392.11|386|390|374.5|373|377.5|376|374.5|370|375|382.17|370|360.5|370.5|372.64|373|374.5|378|375|370|376|380|375|375.5|366.88|371.63|361|371.5|378.5|383|370||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||14.14|||14.69||13.8||12.74|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.19|||11.59|11.71|11.67|11.96|12.09|12.13|12.16|12.76|12.85|12.27|11.78|11.85||11.33|12.19||10.75|||10.66|10.55|10.58|10.58|10.56|10.6||||10.6||||10.74||10.64||11.11|11.21|||||11.47|11.64|11.63|11.72||||12.08|12.66||11.76|11.48|11.51|11.57|11.46|11.07|11.01|10.8|10.79||10.28|10.28|10.56|10.9||11.13|||||||||||||13.2|||||11.89||||11.45||||||11.88||||||||||||10.54|||10.01||10.2|10.25||||||13.06|||13.51||14.65|14.56|14.79||16.28||||16.91|16.61||||16.73|||||||16.41|||||||||17.06|16.88|||16.95|17|16.59||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|77.1|76.3|76|75.5|76.9|76.9|79.2|79.2|77.5|74.7|74.6|75|74.5|73.1|73.9|73.6|73.3|73.1|72|71|71|70.8|71.6|71.6|70.1|70.4|68.5|67.9|65.5|68.4|68.3|68.9|69.5|69.6|71.4|68.1|69|69|69|71.4|72.2|72.6|73.5|73.5|73.5|73.5|74.3|74.2|73.9|74|74.4|74.8|74|74.3|74|74.3|75.1|74.5|75.7|74.3|74.1|74.2|73.5|72.9|74|75|75.8|75.8|75.8|76.8|77.2|77.5|77.4|77|77.1|77.1|77|77.1|75.6|75.5|76.8|77.5|77.5|74.1|73|73.1|73|74|74.1|75|74|74.1|74|73.6|73.5|73.66|73.52|76|77.45|78.32|78.89|78.73|78.69|79|79.44|79.51|79.5|79.03|79.01|80|79.38|80.05|79.9|81.1|79.38|78.54|78|77.52|78.5|77.78|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.53|7.7|7.7|7.7|7.57|7.39|7.38|7.31|7.35|7.36|7.4|7.39|7.28|7.26|7.26|7.22|7.02|6.88|6.72|6.66|6.68|6.62|6.46|6.25|6.16|6.15|6|6.08|6.05|5.93|5.87|5.88|6.21|6.33|6.41|6.25|6.28|6.35|6.3|6.22|6.12|6.17|6.34|6.41|6.45|6.49|6.34|6.28|6.28|6.21|6.24|6.22|6.26|6.21|6.16|6.17|6.38|6.37|6.38|6.61|6.64|6.74|6.72|6.56|6.47|6.43|6.42|6.32|6.38|6.36|6.46|6.48|6.48|6.45|6.43|6.46|6.46|6.5|6.54|6.58|6.56|6.67|6.61|6.72|6.6|6.62|6.49|6.4|6.33|6.3|6.42|6.45|6.44|6.15|6.01|5.9|5.95|5.99|5.89|6.03|6.18|6.2|6.15|6.03|6.05|6.11|6.16|6.07|6.2|6|6.1|6.16|6.17|6.17|6.18|6.18|6.17|6.27|6.21|6.21|6.22|6.3|6.35|6.36|5.87|5.84|5.86|5.88|5.68|5.65|5.85|6.05|6.13|6.44|6.41|6.5|5.81|5.84|5.74|5.64|5.76|5.61|5.56|5.47|5.34|5.35|5.44|5.48|5.19|5.15|5.09|5.48|5.6|5.65|5.76|5.6|5.6|5.63|5.43||5.7|5.62|5.39|5.27|5.24|5.2|5.15|5.05|5.16|5.05|5.05|5.11|5.46|||5.35|5.18|5.32|4.95|4.8|4.865|4.6|4.75|4.465|4.455|4.38|4.57|4.63|4.615|5.04|5.18|5.06|4.59|4.51|4.9|4.88|5.68|5.93|5.71|6.53|6.75|7.08|7.2|7.12|7.17|7.5|7.59|7.91|7.89|8.57|8.82|8.72|8.73|8.91|8.67|8.57|8.52|8.5|8.31|8.4|8.66|8.45|8.12|8.15|8.26|8.34|8.37|8.3|8.3|8.53|8.51|8.75|8.83|8.82|8.85|8.81|8.93|8.85|8.88|8.93|9.05|8.85|8.85|8.81|9|9.02||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|680.75|683.31|700.48|688.42|694.63|699.75|709.61|716.19|715.1|722.04|697.56|699.75|693.17|703.77|682.21|687.32|671.61|694.27|707.42|730.81|741.04|781.96|773.19|815.58|809|780.5|762.96|779.04|774.66|769.54|760.04|760.04|850.66|931.78|942.74|937.63|924.47|950.78|987.32|1012.17|997.55|990.24|979.28|971.24|964.67|950.78|950.05|968.32|980.01|950.05|961.74|895.97|906.93|906.93|914.97|891.59|889.39|871.12|911.32|903.28|901.09|870.39|853.58|841.89|787.81|778.31|773.19|776.12|729.35|676.36|719.48|735.19|738.12|749.08|752|767.35|751.27|756.39|745.42|728.25|726.06|734.46|738.12|740.31|733|695|733|766.62|760.77|776.85|791.46|764.43|760.77|762.23|761.5|755.66|788.54|795.12|771|758.58|797.31|800.97|797.31|755.66|797.31|795.12|814.85|800.23|803.89|792.93|794.39|768.81|774.66|757.12|714.36|685.13|677.82|675.63|665.04|672.34|652.25|666.5|694.27|667.59|682.21|682.57|690.61|685.86|583.92|550.66|594.88|646.77|632.15|617.53|590.13|573.68|579.17|567.11||543.36|542.26|548.11|478.68|470.64|459.31||467.72|438.48|357|356.45|352.8|350.79|367.23|367.96|371.62|343.48|336.9|336.17|331.24||370.15|305.84|319|294.15|275.65|293.32|285.19|282.37|282.06|273.77|263.6|262.82|262.66||||255.62|272.83|247.17|238.73|248.42|195.24|135.91|128.28|132.97|125.09|124.53|125.15|128.91|137.04|148.99|141.92|163.79|183.35|204.62|250.77|297.23|293.01|270.17|286.75|313.19|329.15|335.4|328.52|328.52|336.66|333.53|317.57|326.33|351.99|358.56|370.76|366.38|362.94|353.55|355.12|341.35|330.09|303.49|295.83|363.25|369.2|365.13|363.56|360.12|359.81|348.23|363.56|369.2|383.9|382.96|405.8|404.86|409.87|417.07|406.74|428.64|428.96|411.43|403.61|400.8|400.48|413|382.96|431.77|526.26||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.52|7.5|7.71|7.82|7.86|7.89|7.89|8.04|7.76|8.02|8.02|8.02|7.64|7.5|7.46|7.45|7.15|7.42|7.13|6.71|6.78|6.8|6.73|6.25|5.96|5.93|5.77|5.79|5.61|5.65|5.72|5.75|5.97|6.11|6.36|6.38|6.35|6.36|6.43|6.38|6.35|6.46|6.45|6.68|6.58|6.65|6.55|6.5|6.42|6.35|6.31|6.54|6.52|6.54|6.3|6.31|6.5|6.51|6.5|6.55|6.41|6.5|6.49|6.47|6.42|6.39|6.42|6.36|6.44|6.36|6.3|6.28|6.25|6.35|6.36|6.36|6.64|6.61|5.85|5.15|5.06|5.11|5.15|5.15|5.31|5.52|5.38|5.3|5.3|5.2|5.25|5.27|5.25|5.18|5.28|5.22|5.46|5.45|5.51|5.61|5.83|5.85|5.96|5.89|5.94|5.93|5.9|5.89|5.98|5.8|5.91|6.17|6.4|6.35|6.19|6.29|6.11|6.2|6.1|6.25|6.1|6.25|6.38|6.32|6.44|6.41|6.46|6.4|5.9|6.08|6.12|6.87|6.96|7.34|7.45|7|6.91|6.13|5.82|5.72|5.27|5.19|5.14|5.07|5.09|5.15|5.14|5|4.815|4.715|4.62|4.78|4.75|4.82|4.99|4.97|4.98|4.94|4.795||5.01|5.05|4.99|5.14|5.01|5.14|5|5.01|5.14|4.855|4.625|4.65|4.885|||4.675|4.455|4.41|4.23|4.26|4.095|3.99|4|4|4.2|4.18|4.25|4.08|3.895|4.31|4.16|4.51|4.55|4.85|5.87|5.9|6.93|7.19|7.06|7.46|7.8|8.06|8.03|7.87|8|8.15|8.01|8.53|8.32|8.85|8.94|8.8|8.73|8.91|9|9.02|9.05|8.95|8.78|8.75|9|9.15|9.16|9.08|9.1|9.27|9.55|9.6|9.6|9.76|9.75|9.9|10.06|10.08|10.02|10.14|10.08|9.91|9.9|9.74|9.78|9.68|9.62|9.56|9.63|9.66||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|140.8|144.4|141.4|142.2|143|143.8|146.6|153|141.2|138.4|139|137.6|137.2|140.4|141|141|140.8|140.4|142.4|141.2|145.2|147|143|141.8|110.8|111|107.8|105.2|104|103|103.4|103|107|108.8|116.4|115.6|116.2|120.4|119.6|122.4|119.2|121.2|121.8|124.2|117.4|114|107.8|106.8|104|102.8|105.6|105.2|104.8|102.8|101.6|102.8|105.8|104.8|104.4|105|103.2|101|101|100|98|99|99.4|99.7|99.7|98.2|99.5|100|101|103|102|104|102.4|101.2|99.8|98.9|103.4|104.2|103.8|106.8|104.2|100|100.6|100|99.4|97.1|96.7|98.7|99.6|100.8|99.8|99.3|102.8|106|106.2|105.6|108|112|111.6|107|108|108|107|106.2|107.4|106.2|107.6|107.2|106.4|106.2|105.4|106.4|111|93|90.7|92.6|92.2|92|90.7|90.1||90.5|91.2|90|89.5|90|90.1|92.4|92|92.6|95.6|92.3|94.9|96.1|92|90.4|93.6|92.2|90.4|93.7|88.9||90|87.9|91.2|89.9|92.1|100.2|102.6|102.2|103.2|100.8|98.6|94.9|92.2||98.1|98|97.1|93.2|89.6|89.1|88.8|89.3|88.5|86.6|81|81.1|82.1|||83.5|81|80.4|82.9|80.5|80.1|80|80.2|75.8|75.3|75.3|71|65|60.1|64.7|57|58|56|55.2|63.3|63.1|72.3|75.1|76.8|83.3|86|91.9|93.1|90.4|80.1|89.5|95.1|100|101.8|110.2|114.2|110.8|112.8|111.2|112.8|112|110|114.2|117|116.8|114.4|114|113.2|110.4|111.2|112|117|103.2|100.4|98|94.5|88|82.2|82.4|82.5|82.3|84.5|84.2|84.8|77.7|76.9|76.2|74.2||74.9|73.2||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.7|22.16|21.44|22.26|22.1|20.58|21.02|20.74|20.84|21.48|21.5|21.74|21.52|20.12|19.9|20.04|19.9|20|19.72|18.52|18.9|19.03|18.24|16.53|16.3|16.78|16.77|16.33|14.16|14|13.37|13.47|14.41|15|15.8|15.8|16.1|16.33|16.75|16.8|16.9|17.15|17.21|17.26|17.69|17.11|17.1|17.16|16.79|16.28|16.5|16.5|16.6|17|17.19|17.2|17.55|17.8|17.7|18.33|18.52|18.7|18.15|18.1|17.89|17.99|17.93|17.54|19.01|18.6|19.75|20.82|20.4|19.39|18.93|19.4|18.1|17.75|17.01|16.85|17.03|17.3|17.4|17.71|17.67|17.88|17.4|17.72|17.36|16.9|17.34|17.11|16.92|16.66|16.57|16.74|16.9|16.88|16.72|16.92|17.56|17.73|17.46|17.2|17.64|17.5|17.18|17.27|17.16|16.5|17.2|17.3|16.65|16.728|16.73|17|16.784|16.548|16.002|17.02|17.02|17.5|17.85|17.456|18.202|17.862|18.208|19.112|18.362|17|18|19.25|19.1|19.4|18.29|15.686|15.636|15.402||14.5|15.302|16.06|15.84|14.702|13.99||13.856|13.666|13.22|12.8|12.2|12.65|13.3|13.524|13.7|13.25|13.226|13.108|11.9||12.5|10.924|10.6|10.32|9.551|9.702|8.51|8.8|9.4|9.902|9.7|10.05|10.614||||10.752|11.338|10.4|10.25|9.232|8.525|8.8|8.301|8.1|8.15|8|8.01|7.62|8.15|8|8.26|8.78|8.9|10|9.301|10.11|10.61|10.61|17.302|18.758|18.202|16.976|17.2|16.22|16.728|18.702|20.2|21|24.15|23.905|24||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|50.1|50.9|51.5|51.6|51|51.6|50.2|49.95|50.9||||||45.55|45.45|45.35|46.6|46.4|||48.8|49.95|50.2|50.2|51.1|51.8|51|52.5|51.5||50.9|51.5|51.8|50.6|51.2|50.5|48.4|49.5|48.4|49.6|50.9|51.4||52.8|52.7|52.6||53.5|52.8|53|52.8||52.6|52.5|53.1|53.3|53.1|||52.3|52.6|53.3|51.9|52.6|54.2|53|51.2|52.6|51.5|51.5|50.7|51.1|50.5|48.75|49.6|49.45|||||||||51|||51.2|||51.2||53.2||||||52.2||56.2|55.9|51.2|51.88|51.4||50.2||51.3|50.3|49.89|||48.74|||50.34|50.5|49.75|47.92||49.47||47.91|48.5|48.26|48.38||49.7||46.3||||39.2|41||40.4||||||||||43.65||43.16|42.04|42.05|43.15|43.59|43.75|45.06|||||46.73||||47.75|47.06|47.08|||||46.26|41.99|||46.84|47.51|46.12|50.67|||58.2|57.4|61.09|||||||||64.5||||62.76||64.48||59.71||59.3|57.58||57.48|54.78|52.5||52.7|55.55|54.7||54.4|||76.1|73|72.5|||70.9|70.3|69.8|68.75|68.09|68.3|70.51|70.6|||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.55|11.55|11.65|11.65|11.5|11.5|11.75|11.75|11.8|11.9|11.8|11.75|11.65|11.6|11.6|11.6|11.7|11.7|11.55|11.45|11.6|11.5|11.55|11.65|11.9|11.6|11.5|11.6|11.35|11.25|11.05|11.25|11.55|11.5|11.75|11.85|11.85|11.85|11.75|11.6|11.5|11.7|11.55|11.6|11.7|11.75|11.85|11.9|11.95|11.95|11.95|12.05|12.15|12|12.05|12.05|12|12.1|11.6|12.2|12.25|12.25|12|12|12.05|12.1|12.1|12.15|11.9|11.7|11.8|11.7|11.55|11.7|11.6|11.7|11.5|11.5|11.55|11.6|11.65|11.65|11.6|11.7|11.55|11.5|11.6|11.55|11.35|11.4|11.6|11.55|11.7|11.55|11.7|11.6|11.65|11.7|11.75|11.7|11.75|11.6|11.9|11.8|11.65|11.7|11.6|11.75|11.95|12|11.9|11.95|12|11.95|11.9|11.9|11.95|11.95|12|11.85|11.9|11.7|12.2|12.3|12.15|12.15|12.05|12.3|11.65|11.9|12|12.4|12.25|12.05|11.7|11.6|11.5|11.5|11.45|11.35|11|10.8|10.7|10.1|9.8|9.8|9.9|9.64|10|10.4|10.35|9.8|10.2|10.4|10.65|10.3|10.2|10.3|10.3||10.55|10.6|10.35|10.45|10.3|10.55|10.3|10.15|10.4|10.1|10|9.98|10|||10|10.25|10.25|10.2|10|10|9.94|9.98|10|9.58|9.56|9.42|9.28|9.2|9.16|8.96|8.9|8.86|8.8|8.72|8.66|9.6|9.62|9.36|9.7|9.96|10|9.84|9.8|10.2|10.3|10.45|10.4|10.1|10.7|11|10.95|10.95|11|11|10.85|10.55|11.1|11|11|11.05|10.9|11|10.95|10.8|11.05|11.15|11.15|11.05|11.35|10.95|11.05|11.5|11.2|11.4|11.4|11.4|11.2|11.2|11.15|11.05|10.9|10.9|10.5|10.65|10.12||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||204.8|202.15|206.4|209.8|209.8|210.2||205.8|206||||210.4||||219.4|220.4|219.8|216.4||206.2||||203|200.2|201|203|199.85|194.35|206.3|211|217.4|212.2|219.8|220.4|220.4|221.4|222.8|232.6|||227.8|224.23|222.6|224|||||215||216.6||218.6|219|222|223.4|224.8|225.6|224|220.6||218.6|||221.9|215|||218||217.6|218.4|219.2|222.6|221.8|220.2|228.2|233.6|225|226.6|231.8|233|226.8|226|220.4|222.4|219.8|220.4|221|225.8|224|219.8|219.97|225.4|218.8|220|222.7|222.7|219.6|219.6|220.5|220.9|219.2|220.2|220.4|224.6|220.8|230.6|233.4|235.4|238.2|238.6|243.4|240.2|224|222.2|216.4|217|218.2|220.7|224.4|224.8|225.8|229.9|228.4|238.4|237|243.8|244|242.8|242.2|245.6|241.8|241.4||237.4|234.4|235.2|236.2||232||227.8|229.2|213.4|210.6|212.1|215.6|220.7|219.6||218.2|210.4|209|205.6||203|205|204.8|212.6|210|212|207.8|211.2|215.6|232.4|225.8|222.1|223.2||||209.6|210.2|203.8|201.8|208.6|210.6|202|190.4|195.5|194.6|202.95|207.8|196.1|205.2|209.76|192.9|187.7|171.8|188|187|209|221.24|203.6|219|229|224.4|220.4|213.2|213.24|225|225.2|230.4|232.4|239.6|237.6|229.8|230|227|223.2|225|224.6|225.2|238|241.4|241.8|235.2|235|232.2|234.4|228.6|230.8|233.8|232.2|234|232.6|241.4|240.98|249.2|249.8|250.4|249.8|246.6|242.8|240.6|244.2|243|244.1|241.4|243.4|241.2||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|96.4|102|105|101.5|107.5|99.6|92.2|80.8|81.2|80.4|81.4|76.2|78.4|82|84.6|85.2|82.6|81.6|81|77.2|76.6|75|78.2|81.6|91.8|94|87.4|81.8|80.2|74.8|70|70|74.2|69.4|71.4|71.6|73.2|76|70.4|69.6|65.8|69|76.2|75.8|78.2|84.2|83|79|79|62.8|63.2|62.8|62|60.8|58.4|53|49|46.5|46.2|47|45|45|45.2|47.6|47|47.5|44.6|44|40.9|34.2|36|36.2|36|37.5|37.9|35.1|36.5|37.5|38.8|36.5|36.5|37.6|37.7|37.7|37.3|36|36.2|38.3|37.6|37.7|37.2|37.1|35.5|35.2|34.8|34|37.5|36.7|34.5|35|35.2|32.7|32.1|31.9|31.3|30.9|31|31.6|31.5|32.2|32.7|31|32.1|32.1|32|31.5|30.9|30.6|30.7|30.4|30.5|30.8|32.1|32||33|30.8|30|29.7|30|30|32.2|33.2|33.3|33.2|33|33|33.8|33.4|32.1|32.5|37.4|41.3|40.5|36.4||33.4|32.5|34|32.7|32.5|33|34|34.1|32.2|30.7|29|30.8|30.3||33.1|34|33.4|33.8|33|31.9|31.7|33.6|34|34|35.6|33|36|||36|34.2|33|33|30.5|28|28.9|28.605|25.995|26|25.5|25|26.8|25.37|28.01|26.5|24.46|22.45|20.5|21.02|23|30.205|35.5|34|36.655|36.5|38.11|37|30.205|25.5|27.25|25.5|25.525|28.005|29.5|28.95|28|26|27.81|26.4|26.02|25.215|24.98|23.8|22.9|23.105|21.63|22.405|22.615|22.015|21.5|20.3|20.705|20.5|20.5|20.7|19.49|19.022|18.1|17.902|17.9|17.9|17.998|18|18.504|18.382|18.402|18.4||18.51|18.798||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|65.5|65.8|65.9|66.3|66.1|66|67.2|66.8|66.6|66.3|66.5|65.8|64.3|62.7|63.2|64.8|64.4|65.5|68.2|66.7|67.6|65.5|63.7|63.7|63.9|64.6|63.8|61.7|60.6|59.3|60.8|60.8|62.1|62.8|65.2|65.1|65.4|65.8|67.3|68|68.2|69|69.3|70.2|67.9|68.1|68|68.7|69.1|69.4|68.5|66.7|69.6|67.9|66.8||66.5|67.3|66.1|67.1||69.3||70.4|70.9|71.2|70.8|71.3|71|71.6|72.5|73.8|74.9||74.6|72.7|69.1|66.9|66.7|67.8|66.6|65.5|65.3|65.1|66.7|65.9|65.3|67.4|67.9|67.3|67.4|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||61.5|61.5||||||||||||||||||||||||||||65.1||||67|||65.8||62.7|||||||58.8||||||51.3|53.9|52.08||53.13||54.54|||55.24||62.7|||||68|||63.9|68.1|||69.02|||73.28||||72.15||71.7|73.5|72.4|76.1||74.1||74|74.2|||73.62|75.3|73.9|||74.3|75.4||||79.3|79.3||75.9||||75.5||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|117|116.6|113.6|109.1|111.1|109.5|107.2|106|106.4|109|108.8|112.5|108.5|99|94|91.1|87.4|90|93|93.05|93|89.25|84.5|86.65|84|85.5|85.2|85.55|87|83.5|81|84.5|85.5|87|87.5|87|86.5|85.5|90|90.5|90.5|87|87|87|86.5|85.5|85.5|85|86|84.5|87|84.5|83.5|85.2|89.8|94.75|97.01|95.79|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|25.02|23.82|23.28|23.04|22.64|20.48|21.58|21.52|21.12|21.18|20.02|20.64|21.44|21.8|21.08|20.8|20.08|19.5|19.38|20.8|20.4|19.66|18.99|19.31|18.92|17.51|15.96|15.66|16.23|15.8|16.12|16.12|16.03|16.08|16.9|16.72|17.68|17.26|18.5|18.46|18.3|19.28|19.51|19.21|18.5|19.35|19.95|20|19.75|19.7|20.52|20.68|20.42|19.5|17.8|17.69|17.3|17.04|16.28|16|15.9|15.69|15.45|14.9|15.37|15.54|15.28|15.16|15.2|14.56|15.55|15.74|16.82|17.46|17.23|16.8|15.98|15.15|14.83|14.5|14.9|15.9|15.7|15.25|14.8|14.6|14|14.8|14.31|14|13.68|13.29|13.04|13.1|13|12.6|12.59|12.25|12.3|13|13.82|14.01|14.01|13.78|13.7|13.3|13.15|13|13|13|12.98|13|12.79|12.04|11.15|10.78|11.13|11.19|11.18|10.8|11.4|11.6|11.62|11.52|11.5|11.6|11.4|12.1|11.82|11.85|11.85|11.71|11.78|12.1|12.43|13|12.96|12.93||12.2|11.94|12.82|13.88|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.604|1.594|1.584|1.574|1.588|1.6|1.62|1.692|1.72|1.722|1.728|1.762|1.714|1.804|1.8|1.81|2.03|2.065|2.065|2.115|2.07|2.065|2.07|2.08|2.05|2.05|1.89|1.922|1.902|1.924|1.954|1.96|2.035|2.015|2.065|2.07|2.09|2.05|2.1|2.13|2.11|1.976|1.974|2.055|2.035|1.9|1.86|1.86|1.826|1.722|1.76|1.806|1.76|1.758|1.728|1.66|1.702|1.69|1.682|1.768|1.82|1.812|1.864|1.726|1.708|1.71|1.698|1.68|1.654|1.642|1.69|1.66|1.672|1.73|1.634|1.62|1.61|1.602|1.624|1.6|1.622|1.624|1.616|1.622|1.736|1.626|1.554|1.546|1.502|1.502|1.478|1.536|1.5|1.466|1.502|1.53|1.538|1.528|1.552|1.61|1.64|1.622|1.656|1.658|1.66|1.616|1.628|1.632|1.656|1.65|1.656|1.696|1.614|1.612|1.666|1.68|1.684|1.698|1.666|1.712|1.79|1.856|1.814|1.75|1.77|1.742|1.774|1.78|1.782|1.76|1.76|1.802|1.776|1.868|1.894|1.89|1.906|1.922|1.926|1.886|1.88|1.85|1.906|1.81|1.76|1.782|1.71|1.75|1.81|1.804|1.73|1.922|1.98|1.964|1.99|2.035|2.055|2.04|1.964||2.025|1.982|1.924|1.912|1.924|1.952|1.864|1.79|1.76|1.702|1.65|1.62|1.722|||1.752|1.71|1.692|1.65|1.604|1.54|1.5|1.52|1.408|1.52|1.564|1.581|1.55|1.38|1.52|1.473|1.431|1.3|1.221|1.36|1.307|1.719|1.853|1.922|2.048|2.33|2.306|2.34|2.26|2.31|2.38|2.31|2.31|2.432|2.61|2.53|2.504|2.46|2.46|2.508|2.47|2.532|2.484|2.49|2.4|2.422|2.344|2.314|2.254|2.27|2.342|2.35|2.258|2.2|2.15|2.14|2.2|2.256|2.25|2.238|2.276|2.426|2.502|2.46|2.412|2.352|2.314|2.18|2.084|2.17|2.164||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|460|460|439|411|411|425|411|412|412|410|405|418|428|424|420.48|421|424|415|422.72|445|440|440|426.4809|440|385|366|349|330|338|345|340|360|377|380.1364|381|379.8312|379|379|385|389|381|388|382|382|390|387|402|410|400|415|421|430|423|422|429.1294|427|435|361.0501|446|462|462|456|453|453|461.2625|466|469|464|441|430|453|464|470||477|480|483.816|481|470|451|448.1501|448|453|446|440.9999|438|432|432.845|450|449|443|442|452|457|460|450|460|443|473|471|466|456|447|431|435|425|415|395|430|425|435.0001|440|448|457|456|450|443|434|430.0501|419.37|439|434.05|413.2857|422|417|416|420|426|408|420|426|429|438|429|434.165|448|450|455|450|453|460|445|440||442|460|455|416|413|396|397|401|400|385||350|348.9775|333|360|375|400|402|405|411.9475|419|423|420|430|430|430.3875|417|417|441|||441|442|460|444.55|446|435|450|464|470|468|472.18|474|404|358|392|380|390|379.34|382|436|424|470|466|450|440|428|420|403.6|372|394.6|395|400|400|416|451.62|444|408|400|394|398|387.04|404|402|398|400|388|380|398|376|390|392|372|370|340|353.6|350|346|335.2|320|302.24|298|324|326|328|320|330|330|340|324|332|332||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|161.5|167.8|165.4|163.2|167.1|163.9|162|159.1|152.9|150.7|149.4|149.5|148.7|153.7|164.1|165.2|163.5|163.1|164.5|165|165.5|161.1|161.4|158.2|161.2|166.4|156.8|157.2|154.2|148.9|149.6|150.8|155.5|165.6|169.5|159.3|154.3|157.3|156.1|154.6|145.3|148.1|149.7|144.8|138.8|138.8|134.6|136|131.8|128.3|131.7|125.5|128.1|128.6|132|134.9|140.5|140|143.4|145.2|140.5|137.3|133.9|129.8|124.8|123.9|123|122.3|120.9|119.6|121.3|125|129.1|125.9|120|117.6|117.4|124.4|125.5|123.2|123.4|124.7|125.9|124.6|126.2|125.7|125.7|128.4|127.1|125.4|123.8|123.5|124.4|122.7|122.5|121.4|122.3|122.4|122.2|123.7|130.1|132.3|133.2|127.1|123.5|123|122|121.8|127.5|127.1|129|131.4|129.8|129.7|131.4|130|128.5|125.3|127.4|126.4|122.3|123.3|125.7|123||123.1|123|121.8|117|113.8|116.4|118.8|115.7|119.2|122.6|123.5|127.1|129.8|129|128|129.8|131.4|131.3|136.5|136.6||136.8|130.4|128.7|121.4|124.3|125.4|125.1|125.8|126.7|120.9|119|126.2|122.1||129.3|127.3|125.7|124.5|119.1|115.8|113|114|119.8|116.4|111.7|111.2|106.5|||104|101.8|102.3|102.5|100.9|101.6|103.5|102.2|100.8|102|84.35|83|79.9|78.35|83.9|78.45|76.2|75.4|73.85|78.55|81.05|92.6|95.9|97.2|105|108.6|112.3|112.8|108.6|104.6|111.4|115.4|119|121|130.4|137|146.9|144.1|143|134.7|135|136.2|136.5|137|139|139|139|136.1|133|138|135.6|134.8|125.2|124|127.4|134.3|131|129.6|130|121.8|117.3|115.5|115.7|119.5|120.5|123.2|118.6|121.4||125.3|125.5||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|16.53|16.51|16.67|16.9|16.71|16.53|16.51|16.31|16.17|16.18|16.26|16.43|15.17|14.94|15.03|15.01|15.02|14.99|15.02|14.96|15.08|15.23|15.51|15.5|15.3|15.26|15.12|14.91|14.99|15.79|15.76|15.88|16.26|16.38|16.61|16.56|16.64|16.86|16.91|16.93|17.05|17.18|17.39|17.12|16.67|||||||16.45|16.8|16.8|16.9|17.07|17.51|17.53|17.76|17.49|17.33|17.3|17.44|17.54|17.34|17.5|17.68|17.85|17.88|18.01|18.3|18.51|18.56|18.61|18.32|18.28|18.27|18.82|18.7|18.8|18.68|18.86|19.11|18.9|18.7|18.76|18.44|18.91|19.21|18.98|19.3|19.78|19.7|19.42|19.18|19.33|19.07|19.03|18.56|18.61|18.96|19.65|19.64|18.98|18.88|19.32|20.13|20.81|20.06|20.58|20.7|20.21|20.1|19.52|18.86|18.35|18.08|18.24|18.1|||18.54|18.52|18.66|18.62|18.66|18.75|18.55|18.41|18.81|18.92|18.55|18.09|17.96|17.66|17.68|18.08|18.02|17.73|17.33|17.24|17.55|17.41|17.38|17.45|17.92|17.74|17.45|17.49|17.53|17.51|17.29|17.3|17.75|18.31|18.24|17.9||||18.23|18.03|17.75|19.07|19.21|20.05|20.13|19.71|19.55|19.58|19.11|19.29|19.21|19.08|19.5|20.02|19.31|19.34||18.96|18.77|18.7|18.86|18.9|19.68|19.55|19.67|18.8|19.25|20.03|19.67|20|19.58|20.01|19.9|21|21.75|21.18|21.9|22.1|22.1|21.88|22.71|21.45|22.23|23.81|26.42|26.3|26.01|25.02|23.97|24.34|24.8|24.14|24.01|23.6|22.89|22.94|23.28|22.65|22.18|21.51|20.06|22.11|||||||23.72|22.85|23.66|24.2|24.02|23.8|23.58|24.01|23.69|24.08|23.91|23.68|23.97|23.3|23.61|23.51||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.22|3.22|3.21|3.23|3.26|3.29|3.31|3.27|3.29|3.23|3.21|3.21|3.23|3.2|3.2|3.2|3.19|3.18|3.18|3.18|3.21|3.2|3.21|3.19|3.17|3.17|3.17|3.17|3.15|3.15|3.15|3.18|3.2|3.21|3.21|3.2|3.17|3.18|3.19|3.17|3.15|3.15|3.16|3.16|3.16|||||||3.15|3.17|3.14|3.14|3.14|3.16|3.16|3.18|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.21|3.22|3.23|3.23|3.23|3.23|3.25|3.26|3.25|3.23|3.23|3.22|3.23|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.25|3.28|3.29|3.27|3.26|3.26|3.28|3.3|3.33|3.36|3.63|3.69|3.72|3.52|3.45|3.38|3.37|3.36|3.35|||3.35|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.41|3.42|3.41|3.4|3.4|3.4|3.38|3.38|3.37|3.37|3.39|3.39|3.39|3.38|3.39|3.39|3.4|3.41|3.4|3.4|3.4|3.4||||3.44|3.4|3.38|3.39|3.38|3.38|3.4|3.4|3.42|3.42|3.4|3.41|3.4|3.39|3.39|3.39|3.39|3.41||3.38|3.36|3.37|3.35|3.36|3.37|3.34|3.35|3.3|3.28|3.31|3.3|3.35|3.36|3.37|3.35|3.4|3.43|3.41|3.42|3.48|3.49|3.47|3.46|3.42|3.41|3.44|3.4|3.42|3.46|3.48|3.46|3.44|3.44|3.42|3.4|3.4|3.4|3.39|3.37|3.38|3.4|3.39|3.35|3.27|||||||3.51|3.54|3.57|3.61|3.6|3.61|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.67|3.71|3.7||||||
06146|100727|/equities/anhui-conch|CHINA_A50|52.55|52.87|53.42|54.11|54.89|55.13|55.8|55.75|55.51|54.85|54.61|55.29|56.22|55.73|56|56.44|56.83|56.26|55.2|54.56|55|53.75|53.76|54.73|53.9|54.19|51.8|50.9|50.61|50.7|50.9|51|51.61|51.7|53|53.07|53.7|53.69|54.03|54.85|55.02|55.02|56.3|55.55|54.78|||||||54.7|55.76|56.16|56.52|57.13|58.01|58.51|59.39|58.46|58.18|58.8|58.42|58.25|57.2|57.71|57.19|57.71|58.05|58.68|59.31|59.29|59.75|60.9|60.33|60.02|60.65|60.67|60.65|59|59|60.58|60.51|59|58.38|58.64|58.01|60.5|61|60.31|60.79|61.35|62.19|62.02|60.91|61.18|59.05|59.45|59.14|58.2|59.11|59.9|59.82|58|55.73|55.49|57.1|57.71|56.82|57|57.1|57.11|58|57.23|56.08|55.66|52.91|52.58|52.52|||53.56|53.19|53.83|53.8|53.31|55.4|55.55|55.2|55.68|56.02|56.53|55.82|55.52|55.18|56.4|57.5|57.22|56.98|56.26|56.8|56.88|57|55.88|56.85|57.6|58.27|59.17|59.07|58.17|59.01|60.31|60.55|61.18|60.34|59.7|58.68||||59.4|58.74|57.62|58.25|57.3|57.92|58.35|58.05|58.95|57.36|56.88|57.62|58.66|57.31|57.2|57.3|56.76|55.86||54.2|53.47|54.62|54.91|54.53|54.28|54.24|54.72|52.57|50.48|49.85|47.68|51.34|49.2|51.41|51.87|53.89|56.05|55.29|55.15|57.15|58.57|58|58.22|55.28|54|53.35|50.76|51.05|51.93|51.68|51.51|51.02|51.37|52.38|52|51.53|50.6|50.61|47.55|47.44|46.81|46.9|45.28|43.21|||||||47.55|49.31|50.08|52.1|51.82|51.6|52.15|52.48|51.7|52.3|52.66|52.6|53.12|53.05|54.44|55.03||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.93|4.95|4.93|4.94|4.95|4.98|4.98|4.85|4.88|4.83|4.8|4.81|4.82|4.78|4.77|4.77|4.74|4.72|4.72|4.71|4.77|4.77|4.77|4.76|4.73|4.73|4.7|4.7|4.67|4.66|4.68|4.69|4.7|4.75|4.8|4.8|4.77|4.77|4.81|4.76|4.73|4.73|4.74|4.7|4.68|||||||4.67|4.71|4.7|4.69|4.71|4.76|4.77|4.81|4.78|4.78|4.77|4.77|4.75|4.74|4.75|4.78|4.79|4.78|4.79|4.81|4.8|4.84|4.85|4.82|4.85|4.86|4.89|4.89|4.9|4.89|4.95|4.97|4.91|4.85|4.85|4.83|4.85|4.82|4.82|4.85|4.84|4.84|4.84|4.8|4.83|4.77|4.77|4.75|4.78|4.83|4.9|4.91|4.86|4.86|4.9|4.99|5.36|5.38|5.39|5.45|5.43|5.42|5.18|5.07|4.95|4.89|4.88|4.88|||4.88|4.87|4.88|4.87|4.85|4.86|4.86|4.85|4.86|4.9|4.92|4.92|4.91|4.89|4.9|4.93|4.9|4.88|4.86|4.86|4.83|4.83|4.8|4.83|4.88|4.88|4.89|4.87|4.87|4.88|4.88|4.9|4.94|4.95|4.92|4.92||||4.96|4.83|4.77|4.72|4.7|4.71|4.69|4.71|4.74|4.76|4.76|4.78|4.77|4.76|4.8|4.84|4.84|4.85||4.82|4.79|4.82|4.82|4.82|4.86|4.8|4.81|4.7|4.7|4.8|4.77|4.88|4.91|4.98|5.01|5.11|5.15|5.13|5.17|5.26|5.25|5.22|5.21|5.12|5.11|5.18|5.16|5.18|5.25|5.28|5.23|5.26|5.28|5.23|5.21|5.21|5.23|5.23|5.21|5.18|5.17|5.15|5.08|4.97|||||||5.4|5.51|5.55|5.6|5.6|5.6|5.62|5.66|5.62|5.63|5.64|5.62|5.7|5.68|5.72|5.72||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.21|3.23|3.23|3.25|3.27|3.3|3.33|3.27|3.3|3.25|3.23|3.24|3.25|3.23|3.22|3.23|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.2|3.2|3.19|3.19|3.18|3.18|3.19|3.2|3.22|3.22|3.21|3.22|3.2|3.2|3.22|3.2|3.19|3.19|3.2|3.21|3.2|||||||3.19|3.2|3.19|3.19|3.18|3.2|3.2|3.22|3.2|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.18|3.18|3.18|3.21|3.21|3.24|3.26|3.26|3.26|3.29|3.31|3.32|3.32|3.32|3.34|3.35|3.34|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.34|3.33|3.33|3.32|3.34|3.32|3.33|3.33|3.34|3.39|3.43|3.43|3.4|3.39|3.4|3.42|3.66|3.65|3.65|3.75|3.79|3.81|3.64|3.57|3.5|3.47|3.46|3.46|||3.44|3.44|3.45|3.45|3.45|3.45|3.44|3.44|3.45|3.48|3.49|3.49|3.49|3.49|3.5|3.49|3.46|3.45|3.45|3.44|3.43|3.43|3.42|3.42|3.45|3.45|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43||||3.46|3.43|3.41|3.43|3.43|3.42|3.52|3.53|3.54|3.54|3.52|3.52|3.51|3.49|3.48|3.49|3.48|3.5||3.48|3.46|3.48|3.48|3.5|3.51|3.49|3.5|3.46|3.43|3.45|3.41|3.5|3.51|3.52|3.51|3.56|3.58|3.56|3.56|3.63|3.64|3.61|3.6|3.56|3.55|3.59|3.54|3.56|3.59|3.61|3.59|3.58|3.58|3.55|3.52|3.53|3.52|3.5|3.48|3.48|3.48|3.47|3.41|3.36|||||||3.6|3.62|3.64|3.64|3.65|3.65|3.66|3.69|3.68|3.68|3.68|3.68|3.69|3.68|3.7|3.7||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.57|4.62|4.63|4.63|4.67|4.71|4.72|4.67|4.68|4.62|4.6|4.61|4.62|4.59|4.58|4.59|4.57|4.55|4.55|4.54|4.59|4.6|4.6|4.59|4.55|4.55|4.53|4.52|4.51|4.52|4.55|4.55|4.58|4.61|4.58|4.57|4.55|4.56|4.59|4.57|4.55|4.55|4.57|4.55|4.54|||||||4.53|4.56|4.56|4.56|4.56|4.61|4.61|4.64|4.64|4.63|4.61|4.61|4.61|4.59|4.6|4.63|4.62|4.62|4.64|4.66|4.67|4.71|4.73|4.73|4.74|4.75|4.76|4.76|4.76|4.76|4.79|4.81|4.78|4.76|4.76|4.75|4.76|4.75|4.75|4.76|4.77|4.76|4.75|4.74|4.77|4.74|4.74|4.74|4.76|4.84|4.91|4.91|4.87|4.86|4.91|4.96|5.02|5.38|5.4|5.56|5.62|5.65|5.37|5.28|5.16|5.11|5.11|5.1|||5.09|5.09|5.11|5.1|5.08|5.08|5.09|5.07|5.08|5.1|5.13|5.14|5.13|5.15|5.16|5.18|5.14|5.11|5.11|5.1|5.08|5.08|5.06|5.07|5.13|5.14|5.14|5.13|5.12|5.11|5.12|5.13|5.13|5.12|5.12|5.12||||5.17|5.11|5.11|5.13|5.12|5.13|5.11|5.13|5.16|5.18|5.16|5.16|5.16|5.17|5.16|5.17|5.18|5.2||5.16|5.14|5.15|5.16|5.14|5.12|5.08|5.11|5.05|5|5.04|5|5.11|5.17|5.18|5.15|5.24|5.28|5.24|5.21|5.33|5.34|5.31|5.3|5.21|5.2|5.29|5.25|5.26|5.31|5.33|5.29|5.3|5.3|5.27|5.23|5.24|5.25|5.23|5.22|5.2|5.18|5.16|5.12|5.05|||||||5.46|5.51|5.56|5.6|5.6|5.61|5.62|5.65|5.62|5.63|5.64|5.63|5.66|5.65|5.68|5.66||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|5.99|5.9|5.93|5.89|5.9|6.18|6.3|6.18|6.21|6.21|6.28|6.38|6.33|6.32|6.24|6.16|6.23|6.28|6.29|6.25|6.21|6.35|6.35|6.17|6.01|5.78|5.53|5.5|5.33|5.33|5.36|5.36|5.28|5.24|5.18|5.15|5.12|5.11|5.21|5.01|4.99|4.99|5.03|5.05|5.02|||||||4.94|4.94|4.91|4.9|4.9|4.99|5.01|5.08|5.03|5.02|4.99|4.99|4.98|4.94|5.01|5.01|4.99|4.97|4.96|4.99|4.95|4.92|4.94|4.89|4.87|4.89|4.95|5.02|5|5|5|5.02|4.94|4.9|4.91|4.86|4.87|4.85|4.85|4.88|4.91|4.93|4.92|4.88|4.9|4.86|4.89|4.85|4.88|4.98|5.08|5.08|4.88|4.83|4.95|5.07|5.21|5.21|5.2|5.26|5.16|5.17|4.86|4.73|4.61|4.55|4.55|4.55|||4.59|4.61|4.7|4.7|4.62|4.59|4.51|4.5|4.45|4.51|4.56|4.56|4.55|4.55|4.59|4.6|4.87|4.85|4.83|4.86|4.76|4.75|4.72|4.72|4.77|4.79|4.81|4.76|4.78|4.82|4.83|4.85|4.9|4.84|4.82|4.83||||4.78|4.71|4.69|4.82|4.8|4.81|4.79|4.81|4.88|4.87|4.85|4.88|4.85|4.82|4.83|4.9|4.85|4.82||4.77|4.73|4.78|4.76|4.71|4.74|4.72|4.73|4.63|4.58|4.71|4.69|4.86|4.86|4.96|5|5.16|5.24|5.22|5.22|5.38|5.41|5.37|5.38|5.18|5.16|5.28|5.17|5.2|5.32|5.36|5.32|5.34|5.37|5.28|5.24|5.25|5.27|5.3|5.17|5.11|5.13|5.1|4.83|4.89|||||||5.4|5.53|5.58|5.68|5.63|5.62|5.65|5.71|5.67|5.71|5.75|5.73|5.74|5.72|5.77|5.77||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.08|5.1|5.13|5.15|5.25|5.28|5.28|5.23|5.24|5.26|5.17|5.19|5.18|5.12|5.11|5.13|5.07|5.06|5.05|5.04|5.11|5.11|5.12|5.12|5.09|5.08|5.08|5.06|5.04|5.04|5.07|5.1|5.16|5.18|5.23|5.21|5.14|5.12|5.24|5.19|5.15|5.13|5.13|5.07|5.06|||||||5.02|5.04|5.03|5.02|5.02|5.09|5.1|5.13|5.09|5.08|5.08|5.08|5.07|5.07|5.08|5.14|5.11|5.11|5.13|5.16|5.16|5.18|5.2|5.16|5.16|5.18|5.24|5.24|5.25|5.23|5.32|5.36|5.28|5.21|5.21|5.18|5.2|5.16|5.15|5.17|5.18|5.17|5.16|5.13|5.16|5.1|5.11|5.09|5.1|5.2|5.29|5.31|5.24|5.17|5.29|5.35|5.63|5.67|5.69|5.83|5.81|5.89|5.62|5.42|5.23|5.1|5.14|5.12|||5.02|5.02|5.05|5.04|5|5.01|5.01|5|5|5.04|5.07|5.07|5.08|5.06|5.07|5.1|5.06|5.04|5.02|5.04|5.01|4.99|4.97|5|5.08|5.07|5.08|5.05|5.06|5.05|5.08|5.09|5.12|5.11|5.1|5.1||||5.18|5.11|5.05|5.06|5.04|5.04|5.04|5.07|5.1|5.11|5.09|5.1|5.09|5.09|5.13|5.15|5.14|5.16||5.12|5.1|5.14|5.15|5.22|5.27|5.21|5.24|5.18|5.1|5.12|5.07|5.22|5.24|5.32|5.28|5.39|5.45|5.43|5.45|5.56|5.55|5.51|5.53|5.44|5.43|5.53|5.49|5.52|5.61|5.66|5.59|5.6|5.6|5.54|5.5|5.53|5.53|5.52|5.5|5.5|5.51|5.46|5.41|5.28|||||||5.78|5.84|5.9|5.97|5.97|5.99|6.01|6.06|6.04|6.04|6.04|6.08|6.14|6.1|6.18|6.19||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.52|7.54|7.62|7.66|7.76|7.88|7.89|7.81|7.86|7.65|7.68|7.72|7.82|7.73|7.66|7.72|7.62|7.65|7.57|7.55|7.68|7.5|7.51|7.57|7.45|7.45|7.4|7.39|7.35|7.38|7.45|7.48|7.48|7.56|7.51|7.5|7.46|7.45|7.52|7.52|7.51|7.53|7.58|7.52|7.49|||||||7.42|7.46|7.47|7.46|7.49|7.59|7.61|7.72|7.64|7.62|7.58|7.56|7.57|7.54|7.55|7.77|7.76|7.74|7.76|7.82|7.81|7.88|7.95|7.94|7.9|7.95|8.11|8.16|8.14|8.16|8.2|8.29|8.2|8.1|8.21|8.17|8.18|7.95|7.87|7.9|7.97|7.94|7.89|7.85|7.9|7.77|7.82|7.81|7.9|7.99|8.2|8.24|8.07|7.99|8.02|8.18|8.39|8.35|8.43|8.55|8.42|8.55|8.1|7.84|7.51|7.32|7.33|7.31|||7.45|7.49|7.78|7.78|7.73|7.73|7.65|7.62|7.51|7.65|7.67|7.71|7.71|7.63|7.67|7.76|7.75|7.65|7.61|7.63|7.65|7.69|7.66|7.75|7.92|8.02|8.08|8.06|8.01|8.02|8.08|8.1|8.17|8.15|8.2|8.3||||7.91|7.8|7.74|8.06|8.04|8.12|8.12|8.12|8.26|8.09|8.02|8.08|8.07|8.03|8.07|8.2|8.14|8.06||7.98|8|8.08|8.2|8.23|8.15|8.12|8.18|8|8.06|8.38|8.19|8.71|8.58|8.8|8.71|8.89|9.16|9.12|9.05|9.45|9.96|9.8|9.53|8.95|8.11|8.24|7.63|7.63|7.91|8|7.89|7.94|7.97|7.95|7.84|7.85|7.77|7.81|7.54|7.51|7.51|7.49|7.31|7.56|||||||8.35|8.57|8.7|8.74|8.75|8.76|8.86|9.06|9.01|9.02|9.06|9.02|9.15|9.18|9.27|9.21||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.52|6.72|6.72|6.96|7.06|7.21|7.13|7.07|7.15|6.74|6.6|6.62|6.63|6.53|6.53|6.54|6.47|6.41|6.37|6.38|6.5|6.43|6.43|6.36|6.3|6.32|6.29|6.25|6.21|6.25|6.23|6.26|6.37|6.39|6.42|6.4|6.31|6.31|6.42|6.21|6.15|6.14|6.15|6.13|6.13|||||||6.12|6.14|6.11|6.12|6.11|6.17|6.17|6.18|6.12|6.11|6.11|6.11|6.11|6.11|6.12|6.16|6.12|6.09|6.09|6.1|6.14|6.16|6.18|6.13|6.13|6.15|6.2|6.21|6.2|6.19|6.27|6.3|6.23|6.18|6.19|6.16|6.19|6.14|6.15|6.15|6.17|6.13|6.11|6.09|6.1|6.05|6.04|6.04|6.08|6.25|6.33|6.33|6.29|6.26|6.29|6.3|6.37|6.47|6.52|7.08|7.08|7.06|6.74|6.49|6.35|6.28|6.28|6.25|||6.27|6.26|6.27|6.25|6.25|6.29|6.28|6.26|6.3|6.34|6.39|6.38|6.39|6.39|6.4|6.41|6.38|6.38|6.36|6.39|6.34|6.33|6.3|6.31|6.4|6.37|6.34|6.29|6.31|6.32|6.32|6.33|6.35|6.32|6.3|6.31||||6.41|6.28|6.2|6.2|6.18|6.2|6.2|6.23|6.31|6.32|6.32|6.33|6.31|6.31|6.35|6.36|6.35|6.39||6.37|6.34|6.32|6.32|6.4|6.43|6.32|6.36|6.23|6.13|6.19|6.16|6.38|6.31|6.38|6.34|6.45|6.51|6.45|6.47|6.62|6.58|6.57|6.59|6.51|6.5|6.62|6.55|6.61|6.7|6.7|6.64|6.68|6.68|6.62|6.58|6.6|6.64|6.6|6.56|6.57|6.63|6.61|6.41|6.33|||||||6.92|6.99|7.03|7.07|7.07|7.08|7.13|7.16|7.12|7.14|7.13|7.14|7.22|7.22|7.29|7.28||||||
06154|101122|/equities/everbright-ban|CHINA_A50|4.02|4.09|4.1|4.14|4.22|4.25|4.33|4.29|4.3|4.36|4.34|4.3|4.37|4.17|4.16|4.25|4.05|3.97|3.98|3.96|4.11|4.06|4.07|4.04|4.01|4.02|3.96|3.9|3.86|3.9|3.85|3.9|3.98|4|4.06|4.06|4|3.98|4.03|3.98|3.95|3.92|3.84|3.66|3.66|||||||3.6|3.59|3.61|3.6|3.61|3.68|3.7|3.73|3.67|3.68|3.68|3.69|3.71|3.71|3.73|3.76|3.75|3.74|3.74|3.78|3.8|3.82|3.83|3.81|3.81|3.82|3.85|3.86|3.89|3.88|3.94|4|3.95|3.85|3.84|3.83|3.85|3.78|3.8|3.82|3.83|3.79|3.77|3.74|3.77|3.74|3.75|3.73|3.77|3.84|3.92|3.95|3.87|3.83|3.92|3.96|4.03|4.1|4.13|4.3|4.33|4.44|4.05|3.87|3.77|3.57|3.54|3.56|||3.57|3.76|3.81|3.74|3.72|3.73|3.72|3.7|3.73|3.76|3.78|3.81|3.81|3.83|3.84|3.86|3.82|3.82|3.77|3.78|3.69|3.69|3.63|3.63|3.67|3.68|3.68|3.63|3.64|3.64|3.66|3.68|3.69|3.65|3.64|3.67||||3.71|3.64|3.57|3.54|3.53|3.55|3.55|3.56|3.58|3.6|3.59|3.6|3.61|3.56|3.57|3.59|3.59|3.6||3.56|3.57|3.59|3.61|3.64|3.66|3.61|3.59|3.52|3.48|3.51|3.5|3.62|3.65|3.66|3.69|3.79|3.82|3.8|3.8|3.9|3.86|3.84|3.86|3.78|3.78|3.86|3.81|3.82|3.89|3.9|3.88|3.88|3.9|3.87|3.85|3.86|3.85|3.79|3.75|3.74|3.76|3.76|3.71|3.66|||||||3.98|4.08|4.11|4.16|4.16|4.16|4.22|4.28|4.22|4.25|4.29|4.32|4.36|4.35|4.41|4.43||||||
06155|101099|/equities/china-life-ss|CHINA_A50|40.45|41.38|41.67|41.42|41.4|41.85|42.3|41.77|42.41|41.55|41.28|42.11|41.85|41.3|42.19|42.3|41.41|40.85|40.74|40.22|41.7|41.66|42.11|41.31|41.05|42|43.2|44.55|43.93|45.9|45.96|47.71|47.5|46.71|49|48.8|49.47|48.7|49.1|47.46|47.18|46.19|45.57|44.85|44.6|||||||44|45.38|45.2|44.68|44.53|44.75|44.48|45.46|42.85|42.15|43.38|43.3|43.22|43.52|42.72|41.99|40.84|40.7|42.01|43.29|43.47|43.06|43.68|42.42|41.7|42.22|43.03|43.55|43.61|43.29|45.48|47.05|42.31|38.49|38.42|39|39.2|37.75|37.7|38.42|37.53|36.85|36.51|35.68|35.9|34.81|34.86|34.91|35.2|36.6|37.7|38.26|35.69|34.05|34.96|38.66|38.74|38.3|40.29|40.12|37.1|36.37|34.93|30.38|27.92|27|26.9|27.02|||27.71|27.48|27.73|27.41|27.18|27.42|27.6|27.28|27.31|28.23|28.68|28.71|27.93|27.38|27.65|26.89|26|25.77|25.33|25.72|25.42|25.3|25.2|26.31|27.01|26.88|27.01|26.6|26.76|27.23|27.4|27.58|27.88|27.64|27.35|27.7||||28.41|28.11|27.58|27.8|27.4|27.8|27.66|27.66|27.61|26.59|26.28|26.56|26.53|26.21|26.18|26.16|26.15|26.65||26.17|26.01|26.1|26.21|26.06|26.78|26.65|26.08|24.76|24|24.8|23.97|25.76|25.75|27|27.01|28.19|29.23|29|29.05|30.42|29.96|29.62|29.8|29.47|29.45|30.76|30.68|30.72|31.33|31.56|30.86|31.08|31|30.47|30.37|30.58|30.23|30.11|29.67|29.62|29.94|29.9|29.08|29.03|||||||32|32.62|33.09|33.45|32.92|33.85|34.46|34.8|34.6|34.7|34.45|34.03|34.84|34.4|34.9|34.62||||||
06156|100303|/equities/merchants-bank|CHINA_A50|43.8|44.22|44|44.1|45.11|45.5|45.26|44.39|44.03|44.7|44.47|44.17|44.53|44.82|44.51|43.99|43.41|42.8|42.65|41.81|43.35|43.51|43.4|42.6|42.09|42.38|41.38|40.7|39.18|39.58|39.67|39.61|40.33|40.08|40.86|40.33|39.99|39.7|39.89|38.88|38.05|37.39|37.13|36.3|36.13|||||||35.8|36.27|37.05|37.08|36.9|37.4|37.74|38.6|37.8|37.85|37.78|37.23|37.07|37.02|37.37|37.16|37.02|36.69|36.35|36.76|36.8|37.01|37.55|36.6|36.41|37.01|37.42|37.37|37.46|37.13|38.35|38.53|38.06|37.26|37.32|37.03|37.15|35.89|36.2|36.34|35.81|35|34.78|34.49|34.48|34.23|34.21|34.01|34.13|35.25|36.26|36.52|35.85|35.31|35.6|35.7|36.23|36.67|37.05|39.53|39.97|40.5|37.18|35.35|34.3|33.61|33.64|33.49|||33.51|33.11|33.33|33.6|33.02|33.83|33.81|33.46|33.7|34.31|35.18|35.26|35.5|34.81|35.07|35.02|34.54|34.1|33.7|33.43|33.24|33.09|32.9|33.61|34.66|34.1|34.06|33.51|33.7|33.8|34.1|34.44|34.88|34.55|34.05|34.18||||35.05|33.89|33.3|32.72|32.41|32.65|32.33|32.58|32.55|32.34|31.96|32.32|32.08|31.82|31.91|32.11|32.12|32.4||31.99|31.71|32|32.16|31.8|32.48|32.06|32.17|30.81|29.88|29.8|28.71|30.76|31.11|31.64|32.4|34.02|34.41|34.08|34.18|35.41|34.8|34.44|34.42|34.1|34.2|34.7|34.25|34.5|35.03|35.47|35.2|35.46|35.6|35.38|35.21|35.2|35.24|35.15|34.95|35.01|35.13|34.83|34.68|33.8|||||||36.45|37.15|37.7|38|37.68|37.76|38.02|38.7|38.75|38.75|38.58|38.41|39.1|38.9|38.92|38.02||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.7|13.7|13.75|13.84|13.99|14.36|14.58|14.27|14.55|14.24|14.18|14.46|14.54|14.51|14.54|14.86|14.81|14.49|14.4|14.32|14.62|14.52|14.58|14.55|14.36|14.19|14.1|13.73|13.71|14.02|14.41|14.66|15.03|15.12|15.23|15.2|15.18|15.05|15.18|15.25|15.36|15.36|15.55|15.6|15.17|||||||15|15.2|15.27|15.3|15.43||15.61|15.8|15.45|15.47|15.5|15.7|15.84|16.01|16.09|16.18|16.24|16.3|16.27|16.4|16.3|16.33|16.4|16.3|16.23|16.45|16.84|16.95|16.95|16.91|17.02|17.11|17.28|16.86|17.01|16.71|16.88|16.84|16.73|16.98|17.07|17.21|17.07|16.9|16.96|16.95|16.62|16.76|16.86|17.26|18.44|18.5|18.2|17.8|17.97|18.15|18.83|19.13|18.8|18.4|18.11|18.66|17.85|17.32|17.1|16.34|16.33|16.38|||16.47|16.36|16.54|16.54|16.5|16.48|16.48|16.38|16.21|16.52|16.69|16.8|16.6||||||16.01|16.14|16.09|16.11|15.92|16|16.33|16.31|16.36|16.23|16.35|16.28|16.47|16.58|16.63|16.57|16.61|16.71||||17.12|16.64|16.62|16.9|17.02|16.7|16.43|16.61|16.56|16.59|16.51|16.51|16.54|16.51|16.49|16.59|16.48|16.61||16.39|16.32|16.39|16.3|16.36|16.83|16.8|16.51|16.32|16.1|16.3|15.95|16.48|16.63|16.76|17.04|17.66|18.18|18.14|18.12|18.68|18.85|18.5|18.14|17.3|17.08|17.45|17.3|17.42|17.6|17.8|17.84|17.77|17.69|17.9|17.59|17.28|17.05|16.91|16.3|16.25|16.36|16.15|15.9|16.32|||||||18.05|18.25|18.3|18.59|18.66|18.9|19.2|19.42|19.52|19.58|19.61|19.33|19.9|19.71|20.11|19.99||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.28|5.34|5.28|5.26|5.3|5.35|5.36|5.27|5.3|5.23|5.19|5.19|5.21|5.17|5.16|5.19|5.15|5.14|5.14|5.12|5.17|5.18|5.21|5.19|5.16|5.15|5.13|5.12|5.12|5.26|5.26|5.29|5.32|5.36|5.38|5.36|5.32|5.34|5.38|5.34|5.31|5.31|5.33|5.29|5.29|||||||5.29|5.3|5.31|5.29|5.35|5.4|5.41|5.45|5.43|5.44|5.44|5.44|5.44|5.44|5.45|5.48|5.48|5.47|5.5|5.52|5.51|5.52|5.53|5.51|5.51|5.53|5.55|5.58|5.57|5.58|5.63|5.66|5.63|5.58|5.59|5.56|5.57|5.55|5.54|5.55|5.56|5.56|5.54|5.5|5.54|5.52|5.52|5.5|5.5|5.55|5.63|5.64|5.6|5.57|5.62|5.64|5.7|5.8|6.25|6.42|6.48|6.4|5.99|5.86|5.73|5.66|5.66|5.64|||5.66|5.64|5.66|5.64|5.61|5.63|5.63|5.61|5.65|5.68|5.74|5.74|5.75|5.73|5.73|5.77|5.74|5.72|5.69|5.71|5.69|5.69|5.67|5.67|5.76|5.78|5.78|5.76|5.75|5.76|5.76|5.78|5.82|5.81|5.8|5.78||||5.84|5.76|5.71|5.71|5.65|5.66|5.67|5.68|5.72|5.77|5.74|5.76|5.71|5.7|5.73|5.78|5.75|5.75||5.68|5.66|5.68|5.7|5.65|5.66|5.61|5.64|5.58|5.48|5.49|5.46|5.59|5.64|5.68|5.64|5.76|5.8|5.75|5.76|5.87|5.86|5.82|5.82|5.73|5.72|5.82|5.76|5.78|5.85|5.89|5.86|5.88|5.89|5.87|5.84|5.85|5.86|5.87|5.84|5.82|5.83|5.78|5.65|5.57|||||||6.08|6.21|6.25|6.29|6.27|6.29|6.32|6.35|6.32|6.3|6.3|6.26|6.3|6.28|6.34|6.35||||||
06159|101097|/equities/china-pacific|CHINA_A50|36.97|37.4|37.5|37.62|37.98|38.33|39.03|38.19|38.61|37.14|35.98|34.5|33.7|33.46|33.34|32.8|32.63|32.02|31.99|31.54|32.7|33.6|33.43|32.33|31.95|31.85|31.41|31.34|31.1|31.77|32.14|33.08|33.94|33.67|32.97|31.6|33.34|33.27|33.24|32.76|32.47|32.28|32.46|32.17|31.5|||||||31.07|31.44|31.27|31.13|30.98|31.26|31.51|31.9|30.35|30.25|30.2|30.16|30.26|30.33|30.4|30.11|30.28|30.06|30.02|30.45|30.43|30.57|30.81|30.65|30.33|30.49|31.07|31.35|31.8|31.4|31.89|32.87|31.85|30.62|30.75|30.6|30.64|29.74|29.7|29.84|29.84|30.06|29.63|29.16|29.42|29.2|29.26|29.17|29.07|29.9|30.75|31.15|30.32|29.58|30.23|30.92|31.28|31.35|31.59|33.12|32.28|32.5|31.5|29.7|28.12|27.16|27.11|26.96|||27.25|27.31|27.64|27.6|27.2|27.3|27.57|27.31|27.32|27.87|29.76|30.05|29.45|28.88|29.01|29.18|28.72|28.54|28.05|27.9|27.63|27.5|27.34|27.99|28.78|28.9|28.81|28.42|28.66|28.85|29.11|29.36|29.65|29.5|30.13|29.93||||30.59|29.75|29.05|28.9|28.33|28.93|28.4|28.47|28.73|28.02|27.71|27.97|27.71|27.5|27.48|27.51|27.32|27.82||27.5|27.58|27.93|28.03|27.8|28.52|28.4|28.34|26.77|26|26.58|26.01|27.62|27.66|28.2|28.68|30|30.97|30.58|30.9|32.59|32.24|31.82|31.94|31.91|31.69|33.03|32.98|33.15|33.68|34.4|33.65|33.67|33.53|33.56|33.12|33.21|33.02|33.17|32.93|33.07|33.39|33.41|32.92|32.36|||||||35.87|36.1|36.53|37.73|37.53|37.5|38.1|38.62|38.01|38.2|38.57|38.3|38.93|38.49|39.26|38.32||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.05|4.07|4.08|4.1|4.14|4.19|4.2|4.18|4.19|4.22|4.23|4.23|4.18|4.1|4.07|4.1|4.09|4.09|4.03|4|4.04|4.05|4.03|3.98|3.95|3.93|3.91|3.91|3.88|3.88|3.86|3.86|3.88|3.89|3.85|3.91|3.91|3.91|3.91|3.91|3.91|3.9|3.93|3.92|3.92|||||||3.88|3.89|3.88|3.88|3.88|3.92|3.93|3.95|3.93|3.93|3.91|3.91|3.91|3.9|3.91|3.94|3.95|3.95|3.96|3.98|3.99|4.02|4.02|4|4.01|4.02|4.02|4.02|4.01|4.02|4.05|4.04|4.01|3.99|3.99|3.97|3.99|3.97|3.98|4.01|4|4|3.99|3.97|3.99|3.98|3.99|3.99|3.99|3.99|4.03|4.01|3.97|3.96|3.98|4.04|4.07|4.12|4.12|4.17|4.13|4.23|4.11|3.99|3.91|3.9|3.91|3.9|||3.96|3.96|3.99|4|3.98|3.99|4|3.99|3.97|4.03|4.08|4.27|4.24|4.17|4.18|4.23|4.19|4.15|4.14|4.16|4.18|4.19|4.21|4.25|4.35|4.36|4.38|4.36|4.36|4.37|4.38|4.4|4.41|4.41|4.41|4.41||||4.38|4.42|4.43|4.48|4.49|4.52|4.48|4.53|4.52|4.48|4.47|4.47|4.47|4.49|4.47|4.5|4.45|4.48||4.45|4.36|4.38|4.4|4.44|4.47|4.48|4.5|4.45|4.41|4.45|4.41|4.52|4.51|4.58|4.51|4.62|4.75|4.72|4.6|4.73|4.72|4.69|4.68|4.62|4.56|4.65|4.61|4.64|4.71|4.77|4.75|4.73|4.74|4.7|4.68|4.7|4.68|4.69|4.68|4.66|4.63|4.59|4.54|4.49|||||||4.9|4.95|5|5.04|5.05|5.06|5.09|5.11|5.1|5.14|5.17|5.27|5.2|5.29|5.18|5.11||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.45|5.46|5.51|5.55|5.61|5.7|5.67|5.6|5.62|5.52|5.53|5.56|5.67|5.61|5.55|5.61|5.56|5.54|5.48|5.45|5.57|5.47|5.48|5.52|5.4|5.42|5.39|5.37|5.35|5.32|5.35|5.35|5.35|5.37|5.34|5.34|5.34|5.34|5.39|5.35|5.38|5.4|5.47|5.44|5.42|||||||5.34|5.43|5.41|5.4|5.47|5.58|5.61|5.76|5.68|5.65|5.56|5.42|5.45|5.43|5.51|5.58|5.54|5.53|5.49|5.56|5.56|5.58|5.59|5.39|5.36|5.4|5.52|5.56|5.55|5.55|5.58|5.6|5.56|5.51|5.53|5.42|5.5|5.47|5.44|5.61|5.62|5.59|5.57|5.51|5.55|5.48|5.49|5.49|5.56|5.57|5.73|5.73|5.57|5.5|5.52|5.6|5.71|5.72|5.77|5.85|5.77|5.73|5.39|5.24|5.11|5.02|5.02|4.99|||5.06|5.06|5.11|5.11|5.07|5.08|5.04|5.04|5.03|5.12|5.22|5.26|5.29|5.27|5.28|5.33|5.3|5.25|5.22|5.25|5.26|5.28|5.26|5.32|5.43|5.51|5.58|5.58|5.55|5.56|5.63|5.66|5.75|5.75|5.78|5.83||||5.73|5.65|5.64|5.75|5.71|5.78|5.77|5.81|5.83|5.67|5.62|5.69|5.69|5.62|5.62|5.74|5.68|5.57||5.47|5.38|5.36|5.34|5.28|5.18|5.14|5.25|5.17|5.16|5.28|5.23|5.41|5.33|5.5|5.39|5.56|5.69|5.54|5.56|5.74|5.88|5.77|5.79|5.42|5.31|5.37|5.11|5.11|5.27|5.35|5.31|5.31|5.34|5.29|5.25|5.27|5.2|5.21|5.11|5.06|5.05|4.98|4.9|5|||||||5.52|5.65|5.7|5.75|5.77|5.79|5.84|5.92|5.85|5.91|5.92|5.9|5.97|5.95|6|5.97||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.28|8.29|8.34|8.43|8.51|8.6|8.6|8.51|8.58|8.45|8.41|8.44|8.54|8.45|8.38|8.46|8.42|8.42|8.37|8.32|8.45|8.36|8.37|8.43|8.3|8.29|8.23|8.23|8.19|8.29|8.33|8.34|8.37|8.44|8.4|8.38|8.34|8.33|8.38|8.35|8.33|8.35|8.44|8.36|8.36|||||||8.26|8.35|8.33|8.35|8.41|8.53|8.6|8.75|8.63|8.61|8.55|8.53|8.52|8.55|8.61|8.71|8.69|8.69|8.7|8.79|8.81|8.89|8.9|8.75|8.7|8.75|8.86|8.92|8.95|8.95|9.03|9.05|9.08|9|9.04|8.9|8.98|8.91|8.83|8.9|8.97|8.86|8.82|8.72|8.81|8.63|8.69|8.66|8.98|8.98|9.23|9.25|9.03|8.92|8.99|9.13|9.32|9.3|9.38|9.5|9.43|9.45|9.09|8.85|8.61|8.36|8.38|8.33|||8.42|8.42|8.52|8.57|8.49|8.49|8.4|8.37|8.4|8.56|8.69|8.7|8.71|8.65|8.7|8.81|8.77|8.66|8.61|8.76|8.74|8.88|8.85|9.01|9.22|9.4|9.51|9.5|9.45|9.46|9.57|9.66|9.75|9.7|9.71|9.77||||9.66|9.57|9.46|9.73|9.69|9.8|9.88|9.87|9.97|9.53|9.39|9.45|9.55|9.48|9.55|9.8|9.74|9.7||9.65|9.57|9.7|9.79|9.61|9.33|9.36|9.48|9.36|9.45|9.64|9.4|9.93|9.95|10.33|10.15|10.25|10.47|10.14|10.11|10.43|10.76|10.38|10.45|9.63|9.2|9.37|8.83|8.85|9.18|9.28|9.21|9.19|9.18|9.12|9.04|9.05|8.94|8.89|8.69|8.62|8.55|8.45|8.25|8.48|||||||9.35|9.59|9.68|9.82|9.87|9.9|9.99|10.14|10.06|10.06|10.13|10.06|10.21|10.21|10.28|10.21||||||
06163|8575|/equities/china-shenhua|CHINA_A50|18.5|18.51|18.32|18.32|18.67|19|19.54|19.45|19.12|18.69|18.42|18.39|18.12|17.8|17.42|17.49|17.55|17.69|17.59|17.34|17.6|17.72|17.67|17.73|17.28|17|16.72|16.67|16.48|16.39|16.2|16.55|16.53|16.55|16.65|16.65|16.67|16.66|16.82|16.72|16.52|16.51|16.59|16.57|16.5|||||||16.38|16.48|16.46|16.19|16.05|16.27|16.41|16.46|16.15|16.11|15.96|15.99|15.88|15.88|16.21|16.21|16.09|16.05|15.89|15.9|15.84|15.95|15.93|15.52|15.46|15.55|15.75|15.83|15.75|15.73|15.92|15.86|15.57|15.43|15.48|15.29|15.35|15.2|15.33|15.3|15.43|15.54|15.4|15.31|15.45|15.35|15.52|15.33|15.42|15.5|15.93|16.07|15.63|15.45|15.71|16.09|16.22|16.22|16.43|16.76|16.43|16.8|15.88|15.13|14.7|14.37|14.31|14.39|||14.6|14.62|14.75|14.89|14.67|14.56|14.61|14.56|16.1|16.32|16.7|16.66|16.44|16.25|16.28|16.6|16.48|16.34|16.29|16.35|16.01|16.05|15.93|15.91|16.2|16.28|16.21|15.94|15.85|15.85|15.82|15.86|15.76|15.65|15.53|15.58||||15.68|15.32|15.07|15.21|15.13|15.26|15.2|15.22|15.85|15.98|15.86|15.88|15.82|15.81|15.87|16|16.02|16.13||16.08|15.87|15.96|16.22|15.97|15.93|15.57|15.6|14.97|14.42|14.71|14.36|15.52|15.6|15.89|15.72|16.17|16.42|16.19|16.2|16.75|16.69|16.57|16.58|16.13|15.97|16.35|16.07|16.16|16.51|16.67|16.56|16.59|16.68|16.62|16.52|16.55|16.53|16.31|16.05|16.08|16.15|16.03|15.78|15.56|||||||17.13|17.3|17.42|17.57|17.79|17.68|17.81|18.13|18|18.09|18.26|18.35|18.7|18.57|18.48|18.35||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.12|5.14|5.16|5.2|5.29|5.37|5.46|5.41|5.43|5.38|5.33|5.37|5.39|5.32|5.26|5.29|5.28|5.27|5.23|5.22|5.28|5.24|5.26|5.27|5.26|5.21|5.14|5.1|5.09|5.1|5.11|5.11|5.16|5.18|5.06|5.04|5.02|5.05|5.09|5.1|5.09|5.08|5.09|5.08|5.08|||||||5.04|5.05|5.06|5.06|5.06|5.11|5.16|5.2|5.1|5.05|5.03|5.03|5.01|5|5|5.03|5.01|5.01|5.03|5.05|5.08|5.12|5.13|5.11|5.06|5.09|5.14|5.16|5.16|5.16|5.21|5.25|5.27|5.22|5.25|5.11|5.12|5.1|5.03|5.01|5.05|5.06|5.03|5|5.04|5|5.01|5.01|5.05|5.06|5.15|5.22|5.06|5.03|5.05|5.16|5.25|5.23|5.26|5.39|5.34|5.39|5.18|5.01|4.86|4.76|4.76|4.76|||4.82|4.99|5|5.08|5.03|5.01|4.99|4.97|4.96|5|5.03|5.05|5.04|5.02|5.03|5.06|5.04|4.99|4.97|4.99|4.98|4.98|5|5.01|5.05|5.08|5.11|5.11|5.09|5.08|5.14|5.15|5.2|5.17|5.17|5.19||||5.18|5.12|5.04|5.13|5.09|5.13|5.15|5.17|5.23|5.22|5.2|5.23|5.21|5.21|5.24|5.28|5.29|5.28||5.22|5.18|5.2|5.24|5.27|5.21|5.17|5.2|5.08|5.07|5.11|4.98|5.15|5.15|5.25|5.12|5.36|5.5|5.45|5.46|5.65|5.75|5.68|5.66|5.4|5.28|5.35|5.15|5.16|5.28|5.37|5.31|5.37|5.41|5.46|5.37|5.38|5.36|5.32|5.2|5.23|5.16|5.17|5|4.93|||||||5.41|5.57|5.65|5.76|5.76|5.76|5.81|5.95|5.85|5.85|5.92|5.91|5.99|5.95|5.91|5.7||||||
06165|100310|/equities/united-network|CHINA_A50|4.69|4.74|4.77|4.77|4.81|4.85|4.91|4.89|4.9|4.87|4.86|4.88|4.86|4.8|4.79|4.8|4.8|4.78|4.76|4.77|4.84|4.82|4.86|4.91|4.85|4.8|4.76|4.71|4.66|4.75|4.8|4.83|4.88|4.91|4.91|4.92|4.93|4.89|4.92|4.91|4.92|4.94|4.94|4.92|4.88|||||||4.83|4.85|4.86|4.89|4.92|5|5.01|5.05|5.01|5|5|5.01|5.02|4.99|5.01|5.06|5.05|5.05|5.07|5.11|5.11|5.13|5.16|5.14|5.16|5.2|5.21|5.28|5.3|5.29|5.38|5.3|5.25|5.22|5.2|5.03|5.05|5.02|5.01|5.06|5.1|5.12|5.09|5.04|5.09|5.05|5.06|5.04|5.09|5.11|5.21|5.21|5.16|5.11|5.15|5.3|5.26|5.17|5.17|5.29|5.25|5.28|5.15|5.02|4.88|4.82|4.82|4.82|||4.83|4.95|4.9|4.88|4.83|4.88|4.88|4.85|4.88|4.96|4.98|5.02|5.03|5.01|5.03|5.05|5.02|4.97|4.96|4.96|4.97|4.98|5|5.03|5.1|5.11|5.14|5.11|5.12|5.13|5.14|5.16|5.22|5.22|5.2|5.15||||5.15|5.1|5.06|5.15|5.16|5.22|5.24|5.25|5.27|5.28|5.27|5.29|5.34|5.33|5.36|5.41|5.32|5.3||5.21|5.16|5.16|5.21|5.15|5.26|5.27|5.33|5.21|5.14|5.16|5.05|5.18|5.17|5.28|5.3|5.52|5.66|5.51|5.61|5.7|5.77|5.59|5.66|5.5|5.45|5.73|5.67|5.6|5.65|5.57|5.44|5.48|5.48|5.36|5.33|5.32|5.34|5.35|5.29|5.28|5.2|5.14|5|5.09|||||||5.58|5.78|5.9|5.94|5.96|6|6.1|5.92|5.81|5.9|5.93|5.9|5.98|5.95|6.02|5.91||||||
06166|944122|/equities/vanke-a|CHINA_A50|28.41|28.66|29.12|29.36|29.94|30.55|30.71|30.14|30.7|31.09|30.12|30.6|30.6|30.63|30.44|30.5|29.75|29.29|29|28.83|29.38|29.25|29.2|29.19|29.03|28.31|27.9|27.81|27.66|27.4|26.62|26.9|27.42|27.82|27.75|27.5|27.3|27.28|27.67|27.65|27.57|27.65|27.87|28.05|27.74|||||||27.66|28.29|27.76|27.4|27.98|28.55|28.7|29.04|28.08|27.95|27.66|27.48|27.51|27.9|28.36|27.65|28.16|27.95|27.46|27.42|27.13|26.93|27.18|27.03|26.54|26.96|27.12|27.1|27.21|27.16|27.3|27.5|27.56|27.15|28.31|27.8|27.81|27.05|26.9|26.99|27.11|27.07|26.92|26.61|26.79|26.51|26.62|26.33|26.85|27.11|27.65|27.84|27.29|26.91|27.52|28.28|28.45|28.48|28.99|29.88|29.65|30|29.3|28.14|27.77|26.17|25.88|25.71|||25.67|25.49|25.66|25.72|25.72|25.62|25.7|25.5|25.45|25.82|25.98|26.34|26.42|26.19|26.31|26.83|26.3|25.98|25.7|25.88|25.7|25.44|24.96|25.14|25.5|25.57|26.03|25.8|25.41|25.45|25.63|25.83|26.09|25.91|25.88|25.95||||26.7|26.26|25.77|25.56|25.53|25.9|25.66|25.75|26.05|26.55|26.4|26.55|27.02|26.61|26.59|26.6|26.75|26.8||26.6|26.35|26.25|25.5|26|26.42|26|25.35|24.36|24.39|25.06|24.18|26.01|27.3|28.29|28.2|29.6|30.36|30.2|30.01|30.99|31.6|30.74|30.43|29.9|29.18|29.38|28.6|28.8|28.42|29|29.28|29.55|29.52|29.92|29.97|29.46|28.85|28.55|27.12|27.21|27.42|27.22|26.9|26.08|||||||28.68|29.18|29.02|29.52|30.32|30.4|30.46|31.37|31.26|31.35|31.85|31.05|31.35|31.25|31.78|32.51||||||
06167|100989|/equities/yangtze-power|CHINA_A50|19.89|19.82|19.71|19.79|19.98|20.06|20.15|20.02|20.07|19.87|19.47|19.45|19.69|19.61|19.61|19.65|19.5|19.48|19.88|20.16|20.42|20.04|20.05|20.13|20.06|19.93|19.72|19.72|19.04|18.9|18.84|19.06|18.86|18.7|18.73|18.83|18.7|18.76|18.8|18.91|18.8|19.08|18.98|18.82|18.9|||||||18.9|18.92|18.82|18.62|19.33|19.99|20.03|20.31|20.45|20.33|20.38|20.51|20.23|19.96|19.75|19.71|20|19.92|19.81|19.71|19.3|19.16|18.91|18.58|18.55|18.56|18.52|18.7|18.8|18.33|18.14|18.21|18.28|18.02|17.93|17.81|17.99|17.99|18|18.05|18.11|18.27|18.25|18.23|18.25|18.25|18.5|18.22|18.02|18.48|18.42|18.6|18.42|18.42|19.13|19.43|19.1|19|18.88|18.91|19.15|19.32|19.13|18.91|19.06|18.91|18.89|18.94|||18.9|17.89|18|18.08|17.94|17.52|17.36|17.22|17.2|17.6|17.77|17.77|17.54|17.66|17.8|17.95|17.64|17.4|17.22|17.08|16.96|16.98|16.7|16.77|16.96|16.99|17.02|16.99|17.08|17.07|17.09|17.16|17.05|17.06|17|17.16||||17.38|17.39|17.46|17.56|17.27|17.17|17.02|16.96|17|17.05|17.02|17.04|17.09|17.01|17|17.02|17.02|17.21||17.12|16.96|16.96|17.07|16.79|16.78|16.73|16.84|16.6|16.06|16.3|16.19|16.7|16.86|16.88|16.96|17.31|17.52|17.27|17.02|17.43|17.58|17.54|17.32|17.05|16.9|16.95|16.99|17.18|17.38|17.45|17.45|17.46|17.51|17.55|17.46|17.45|17.39|17.57|17.59|17.2|17.23|17.15|16.88|16.01|||||||17.09|17.51|17.71|17.63|17.69|17.95|17.98|18.06|17.99|17.98|17.97|17.99|18.1|18.05|18.45|18.39||||||
06168|100299|/equities/citic|CHINA_A50|28.85|29.29|29.82|29.98|30.18|30.82|30.8|30.05|30.18|29.24|29|29.22|29.48|29.23|29.2|28.77|29.07|28.66|28.62|28.5|29.04|29.23|29.56|29.34|29.03|28.9|28.45|28.16|27.62|28.62|28.81|28.79|28.55|28.9|30.1|30.1|30.28|30.22|30.88|30.9|30.93|30.88|31.19|30.79|30.33|||||||29.89|30.24|30.06|29.95|29.93|30.24|30.5|30.88|29.55|29.28|30.08|29.92|29.84|29.8|29.93|29.75|29.88|29.8|30.71|31.33|31.41|31.6|31.8|30.72|30.5|30.7|31.6|31.71|31.5|31.72|32.53|32.64|32|30.52|30.71|30.44|31.15|31.13|30.31|29.49|29.67|30.02|29.76|29.43|29.42|28.27|28.15|27.91|28.31|29.51|30.16|29.89|29.04|28|29.28|31.85|31.4|31.33|31.56|32.15|31.22|30.6|29.37|26.36|24.54|23.93|23.5|23.41|||24.1|23.73|23.74|23.09|22.74|22.61|22.75|22.57|22.4|22.78|22.99|22.89|22.85|22.59|22.72|22.86|22.9|22.63|22.25|22.22|22.21|22.31|22.08|22.3|23|23.01|23.15|23.05|23.4|23.42|23.48|23.46|23.49|23.44|23.4|23.11||||23.52|23.03|22.77|22.71|22.55|22.92|22.9|22.96|23.27|23.34|22.85|22.83|22.29|22.2|22.45|22.65|22.4|22.4||22.07|22|22.05|22.15|22.05|22.52|22.47|22.64|21.9|21.75|22.2|21.41|22.2|22.23|22.65|22.66|23.86|24.3|24.16|24.1|25.1|25.07|24.45|24.43|23.62|23.28|24.67|24.53|24.03|24.8|24.99|24.07|23.83|23.72|23.4|22.47|22.5|22.5|22.64|22.2|22.2|21.82|21.52|20.78|21.51|||||||23.62|24.42|25.11|25.2|25.23|25.06|25.2|25.51|25.03|25.21|25.21|24.85|25.1|25|25.1|25.26||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.46|5.5|5.54|5.55|5.6|5.64|5.65|5.6|5.62|5.54|5.56|5.58|5.62|5.56|5.53|5.54|5.54|5.53|5.53|5.5|5.58|5.56|5.53|5.56|5.43|5.41|5.38|5.33|5.3|5.38|5.44|5.46|5.5|5.53|5.54|5.53|5.51|5.52|5.56|5.54|5.54|5.57|5.6|5.56|5.53|||||||5.48|5.5|5.49|5.49|5.5|5.57|5.59|5.65|5.59|5.58|5.59|5.58|5.58|5.57|5.58|5.65|5.65|5.63|5.67|5.73|5.77|5.81|5.83|5.75|5.73|5.76|5.84|5.87|5.85|5.85|5.92|5.94|5.9|5.85|6.02|5.95|6.01|5.92|5.85|5.83|5.86|5.89|5.85|5.8|5.85|5.74|5.78|5.77|5.84|5.92|6.04|6.05|5.91|5.87|5.91|6.07|6.17|6.15|6.17|6.23|6.14|6.23|5.9|5.8|5.64|5.54|5.57|5.54|||5.58|5.62|5.7|5.62|5.57|5.58|5.6|5.6|5.65|5.77|5.83|5.85|5.86|5.84|5.88|5.91|5.86|5.85|5.82|5.86|5.91|5.92|5.92|5.98|6.04|6.05|6.07|6.05|6.06|6.09|6.11|6.14|6.17|6.18|6.16|6.15||||6.13|6.08|6.01|6.15|6.15|6.18|6.18|6.19|6.29|6.25|6.22|6.24|6.25|6.23|6.25|6.41|6.42|6.46||6.42|6.41|6.49|6.48|6.52|6.34|6.26|6.28|6.17|6.15|6.2|6.11|6.27|6.24|6.36|6.21|6.46|6.52|6.4|6.47|6.61|6.66|6.56|6.61|6.44|6.37|6.52|6.19|6.2|6.38|6.43|6.35|6.37|6.36|6.25|6.18|6.21|6.18|6.19|6.12|6.12|6.08|6|5.91|6.08|||||||6.73|6.8|6.88|6.91|6.92|6.95|7.05|7.09|7.06|7.1|7.13|7.1|7.16|7.15|7.21|7.19||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|127.6084|126.9231|126.2378|124.3217|120.4896|117.042|114.1679|111.6784|111.3287|111.1889|111.4336|111.3287|112.5875|112.8462|113.6364|111.2378|111.8882|111.2308|112.9441|112.2448|114.3357|116.5105|116.8882|116.8182|116.4336|114.063|111.3986|110.7413|112.5875|111.2238|114.2378|114.5455|112.6574|99.8093|104.7044|105.6835|106.3001|103.7381|103.3186|106.5226|106.9803|108.5188|108.7095|103.7508|101.8945|||||||100.6548|99.3643|99.1863|100|99.3834|99.0147|98.7095|98.8875|97.2664|98.5379|101.0681|100.0827|99.9365|100.4578|101.7165|99.8093|100.6803|101.7165|107.0058|115.8615|121.1444|116.3319|115.0859|112.206|108.9511|104.9079|105.0223|104.2594|103.4966|101.8437|100.0318|97.9021|97.9021|96.3764|96.3764|95.4864|96.8786|94.0242|95.1685|94.4692|93.4584|93.7|94.1831|93.5156|92.9943|91.4114|92.1806|86.9867|86.618|85.1876|84.6154|82.7972|81.6275|80.7375|80.1018|82.6574|81.8182|82.2505|81.0553|80.4832|88.53|86.72|86.24|85.87|86.01|86.01|85.92|85.75|||84.62|82.38|81.97|81.69|80.46|79.38|79.91|79.37|78.6|79.2|79.52|78.32|79.03|79.25|79.02|79.72|79.92|79.94|79.03|78.67|79.03|79.85|77.83|78.67|79.85|79.06|78.11|76.43|76.36|77.03|77.29|75.38|74.84|74.04|73.43|70.54||||70.98|72.27|72.69|71.85|72.38|72.79|72.55|72.47|72.47|73.09|72.79|72.29|72.85|72.03|73.35|72.73|73.25|74.95||71.85|69.35|69|67.02|65.91|65.4|61.7|60.42|59.57|56.66|53.89|53.72|55.94|53.95|56.64|56.74|59.5|60.79|58.96|59.38|61.19|60.42|59.35|59.56|58.16|57.42|58.85|58.39|58.92|60.15|60.77|60.26|59.97|59.95|60.9|60.65|60.9|61.95|61.19|61.25|60.3|59.73|58.68|58.74|56.23|||||||61.78|63.53|63.52|63.38|62.51|61.87|61.48|61.66|62.59|62.35|62.03|61.2|60.51|60.2|60.61|62.69||||||
06171|1076874|/equities/foxconn|CHINA_A50|13.4|13.8|13.75|13.64|13.8|13.8|13.92|13.76|13.75|13.6|13.98|14.05|14.13|14.1|14.12|14.22|14.14|13.96|14.21|14.08|14.3|14.39|14.21|14.17|13.77|13.55|13.32|13.16|13.01|13.57|13.66|13.77|13.55|13.47|13.59|13.49|13.61|13.64|13.85|13.71|13.66|13.6|13.78|13.86|13.73|||||||13.48|13.3|13.15|13.08|13.21|13.45|13.52|13.73|13.52|13.43|13.52|13.63|13.51|13.35|13.5|13.86|13.94|13.86|14.04|14.45|14.66|14.5|14.65|14.41|14.44|14.47|15|14.66|14.65|14.69|14.8|15.07|14.92|14.81|14.96|14.34|14.13|14.11|14.17|14.29|14.53|14.51|14.67|14.27|14.28|14.07|14.08|13.85|14.06|14.61|15.25|15.15|14.74|14.54|14.77|16.13|16.25|15.9|15.9|16.29|16.03|16.36|16.2|15.56|15.18|15.02|14.92|15|||14.1|14.03|14.31|14.27|14.11|13.89|13.74|13.66|13.62|13.96|14.2|14.22|14.2|13.88|14.13|14.02|13.85|13.45|13.21|13.2|13.36|13.18|13.01|13.23|13.57|13.61|13.54|13.3|13.58|13.66|14|14.09|14.35|14.34|14.32|14.39||||14.27|14.11|13.48|13.72|13.88|13.92|13.89|13.95|13.91|13.97|13.57|13.74|13.23|13.04|13.5|13.93|13.95|14.02||13.67|13.33|13.12|13.03|12.43|13.04|13.25|13.25|12.42|12.51|13.29|13|13.54|13.3|14.17|15.05|15.83|16.52|15.79|16.16|16.7|16.81|16.42|17.2|16.85|17.01|18.35|18.52|18.97|19.55|18.62|18.23|18.46|18.6|18.22|17.96|18.38|18.82|18.76|18.2|18.64|18.46|17.92|17.1|18|||||||19.4|18.6|18.88|18.72|18.29|18.39|18.3|18.36|17.77|17.95|17.65|17.36|17.62|17.7|18.05|18.11||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|62.73|62.51|65.5|67.8|67.86|67.26|67.2|65.84|66.59|66.02|65.98|66.66|66.12|67.25|66.9|66.7|65.99|66.48|65.6|65.01|65.49|64.57|65.35|66.4|63|62.41|60.35|59.27|58.1|57.99|56.34|57.05|57.2|57.62|58.08|57.26|57.32|57.2|57.2|57.46|57.61|57.02|55.5|55.02|54.11|||||||53.03|53.06|53|53.99|54.12|55.05|55.28|55.69|54.81|54.72|54.95|54.99|54.86|54.31|54.41|54.08|55|54.83|53.85|54.46|54.03|54.04|54.27|52.88|52.37|53|54.02|54|54.01|54.02|55.18|55.9|56|55.51|55.75|55.04|55.81|55.62|55.49|55.81|56.5|56.78|56.86|56.45|57.25|56.8|56.57|56.4|56.59|58.56|58.95|58.39|56.53|56.45|55.48|57.51|58|58.52|58.88|59.16|58.65|60.05|57.9|58.04|56.9|56|56.18|56.23|||56.3|56.2|56.85|58.2|57.5|57.12|57.3|57.23|57.07|58.38|60.88|61.33|61|59.89|58.4|57.51|57.71|57.2|56.22|56.05|56|55.46|54.39|55.61|56.76|57.04|57.91|57|57.7|58.36|57.78|58.05|57.8|53.99|54.02|53.82||||54|54.64|53.56|53.62|53.95|54.2|52.75|53|54.21|54.56|53.85|53.8|55.6|54.88|51.79|51.75|51.53|52.52||51.81|50.88|51.55|52.11|51.09|52.29|52.59|52.68|49.83|49.08|50.24|48.4|51.92|51.95|54.36|55|57.98|59.56|58.95|59|61.31|59.85|59.02|59.37|58.7|58.4|60.03|59|59.6|61.32|62.2|61.73|61.11|61.9|61.41|62.31|62.56|62.78|62.51|61.27|61.78|61.7|61.6|59.64|57.55|||||||63.52|64.8|66.3|67.03|67.45|66.94|68.47|69.4|69.16|69.42|69.06|66.6|66|65|66.9|65.9||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.12|19.36|19.7|19.52|19.4|19.35|19.26|19.12|19.3|19.29|19.13|19.11|19.23|19.16|19.34|19.22|19.07|18.92|18.54|18.32|18.56|18.83|18.71|18.42|18.52|18.49|18.76|18.56|18.57|18.82|18.2|18.23|18.67|18.82|19.12|19.1|19.51|19.53|19.73|19.68|19.82|20.01|20.21|19.6|19.5|||||||19.51|19.75|19.7|20.12|20.35|20.7|20.64|20.91|20.84|20.62|21.05|21.3|21.43|21.09|21.33|21.35|22.22|22.73|23.13|23.71|24.23|24.2|24.66|23.55|23.11|23.35|24.1|23.87|23.71|23.76|23.8|24.01|23.83|23.49|23.43|23.17|23.1|22.8|22.7|23.12|23.65|24.24|23.84|23.57|23.81|23.5|23.31|23.2|23.24|23|23.82|23.9|23.83|23.63|23.78|25.5|25.31|24.5|24.16|23.7|23.3|23.18|22.88|22.22|22.11|21.7|21.6|21.53|||21.21|21.33|21.4|21.36|21.03|20.8|20.74|20.68|20.3|20.89|22.6167|22.6833|22.4583|22.175|22.5833|22.5167|22.4333|21.85|21.6917|21.6833|22.0833|22.0333|22.1|22.175|22.55|23.3583|23.4833|23.4167|23.2833|23.6|24.5|24.65|24.5917|25.125|25.0167|24.8333||||24.9417|24.5|24.5417|25.4833|25.5083|25.375|24.9333|25.0167|25.4583|25.3|25.25|25.75|25.6917|25.675|26.9833|26.8083|26.95|26.3833||25.9583|25.8083|26.2167|25.5833|24.775|25|25.4417|26.0583|25.8417|25.05|25.8833|25.3333|25.9583|25.1417|25.8333|25.7667|27.1833|28.375|28.0583|28.8333|29.9583|28.8917|28.0583|28.0417|27.25|27.1083|29|29.2083|29|28.8|28.8167|29.25|28.5|28.0917|27.8167|26.6417|26.3417|26.8167|26.575|25.4333|25.4167|25.0833|24.9917|24.0417|24.5083|||||||27.0833|28.1667|29.4167|29.1917|29.4167|29.5833|29.625|30.075|29.9083|30.0167|30.8917|30.8333|30.5833|28.5833|28.2917|28.1917||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.91|18.04|18.39|18.5|18.72|19.03|19.02|18.66|18.72|18.62|18.53|18.56|18.73|18.24|18.21|18.05|18.12|18.01|18.02|17.94|18.36|18.66|18.86|18.73|18.45|18.38|18.14|18|17.78|18.4|18.1|18.01|17.99|18|18.29|18.29|18.27|18.28|18.49|18.6|18.51|18.51|18.71|18.58|18.4|||||||18.15|18.39|18.3|18.13|18.14|18.3|18.47|18.61|18.12|18.08|18.26|18.31|18.26|18.15|18.39|18.64|18.57|18.48|18.7|19.02|19.16|19.3|19.34|19.17|19.17|19.25|19.32|19.32|19.26|19.09|19.42|19.61|19.37|18.43|18.11|17.9|18.57|18.42|18.37|18.46|18.6|18.78|18.55|18.23|18.39|18.16|18.12|18.05|18.04|18.84|19.31|19.27|19.11|18.7|19.3|20.18|20.46|20.53|20.51|20.93|20.78|20.51|20|18.54|17.45|17.18|16.95|16.9|||17.15|16.91|16.68|16.37|16.25|16.21|16.24|16.16|16.03|16.22|16.2|16.12|16.09|15.83|15.84|15.95|16.01|15.88|15.66|15.71|15.7|15.72|15.65|15.71|15.96|16.08|16.1|16.05|16.09|16.05|16.18|16.21|16.48|16.46|16.42|16.4||||16.7|16.56|16.4|16.51|16.41|16.66|16.59|16.59|16.68|16.7|16.46|16.53|16.3|16.25|16.45|16.63|16.55|16.55||16.31|16.21|16.22|16.27|16.02|16.29|16.27|16.46|15.96|15.75|16.04|15.78|16.02|15.99|16.47|16.66|17.34|17.8|17.7|17.7|18.46|18.54|18.06|18.17|17.15|17|18.08|18.01|17.74|18.27|18.3|17.56|17.55|17.5|17.3|16.62|16.61|16.65|16.74|16.55|16.54|16.26|16.04|15.78|15.81|||||||17.48|17.96|18.46|18.59|18.59|18.56|18.7|18.87|18.61|18.78|18.76|18.57|18.86|18.63|18.62|18.6||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|43.38|43.55|43.68|43.54|45.14|44.51|44.8|45.05|45.63|45.22|44.8|45.61|45.58|46.19|47.03|45.85|44.79|45.99|46.98|45.8|47.44|47.31|47.57|48|47.57|47.5|45.67|44.98|44.8|44.68|43.8|43.4|42.04|39.2|38.92|38.98|38.94|38.85|38.63|38.25|38.77|38.21|38.5|37.86|37.7|||||||37.2|36.38|35.96|35.93|36.3|36.27|35.93|36.2|36|36.22|36.83|36.3|35.88|35.3|35.71|35.24|35.98|36.39|37.15|38.2|37|37.37|37.42|36.83|36.82|37.53|38.19|37.88|37.38|37.68|37.98|38.45|39.21|39.03|39.18|39.18|38.31|37.38|37.75|37.85|38|38.01|37.31|36.3|37.08|36.19|35.95|34.9|33.48|34.45|35.2|34.29|34.36|34.5|34|36|36|36.5|36.75|35.36|34.86|35|33.61|32.44|31.98|30.37|29.62|29.3|||29.81|29.28|29.67|29.67|29.22|28.34|28.32|28.29|27.94|28.53|28.88|29.06|28.76|28.42|28.32|28.4|28.21|27.6|27.31|27.86|28.19|28.01|27.4|29.68|29.51|29.86|29.81|29.67|30.65|31.15|31.8|31.74|31.78|31.81|31.55|31.4||||31.3|30.68|30.2|30.45|29.52|29.81|29.52|29.72|30.24|30.18|29.65|29.92|29.49|28.81|29.09|29.9|30.34|30.51||30.13|28.81|27.87|27.83|27.06|28.29|28.14|28.57|27|27.17|28.59|27.76|29|27.91|29.88|30.18|32.75|33.8|33.01|33.4|35.08|35.34|34.8|35.5|34.31|34.88|36.2|36.75|36.99|38.51|38.56|37.9|36.57|36.26|35.6|35.35|35.61|35.03|34.58|34.5|34.48|34.41|33.93|32.8|32.4|||||||35.12|34.61|34.88|35.5|35.6|36.16|35.02|34.85|34.5|34.01|34.13|33.9|34.17|33.56|33.69|32.57||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.04|5.09|5.11|5.17|5.22|5.34|5.35|5.28|5.31|5.11|5.03|5.04|5.05|5.01|5.01|5.02|4.98|4.97|4.96|4.95|5.01|5|5|4.96|4.93|4.94|4.93|4.94|4.91|4.91|4.95|4.98|5|5.01|5.03|5.02|4.95|4.95|4.98|4.92|4.9|4.91|4.91|4.91|4.91|||||||4.91|4.91|4.88|4.88|4.88|4.91|4.92|4.94|4.93|4.92|4.9|4.91|4.91|4.9|4.9|4.92|4.89|4.88|4.88|4.89|4.92|4.94|4.96|4.96|4.96|4.97|4.98|4.99|4.99|4.99|5.03|5.04|5.02|4.97|4.97|4.96|4.97|4.96|4.97|4.98|4.99|4.97|4.96|4.95|4.98|4.93|4.96|4.95|4.96|5.02|5.07|5.09|5.05|5.03|5.05|5.07|5.13|5.16|5.2|5.35|5.38|5.56|5.19|5.06|4.96|4.92|4.96|5.2|||5.14|5.12|5.16|5.15|5.16|5.25|5.26|5.23|5.2|5.24|5.25|5.23|5.2|5.16|5.17|5.18|5.13|5.12|5.1|5.12|5.08|5.08|5.04|5.05|5.1|5.1|5.1|5.07|5.08|5.09|5.11|5.11|5.1|5.09|5.09|5.08||||5.14|5.08|5.04|5.05|5.04|5.05|5.05|5.07|5.12|5.11|5.1|5.1|5.1|5.09|5.1|5.12|5.12|5.13||5.12|5.11|5.13|5.12|5.15|5.18|5.11|5.1|5.02|4.98|5|4.93|5.11|5.12|5.14|5.13|5.27|5.32|5.29|5.3|5.39|5.38|5.36|5.35|5.29|5.28|5.39|5.36|5.39|5.43|5.47|5.44|5.45|5.44|5.41|5.39|5.4|5.42|5.41|5.38|5.4|5.44|5.42|5.36|5.3|||||||5.7|5.71|5.76|5.8|5.8|5.79|5.87|5.91|5.87|5.86|5.88|5.9|5.98|5.95|5.96|5.91||||||
06177|101060|/equities/ind-bank|CHINA_A50|20.09|20.4|20.2|20.14|20.7|21.05|21.02|21|20.89|20.27|19.8|19.66|19.83|18.98|18.79|19.05|18.01|17.62|17.6|17.66|18.45|18.42|18.26|17.91|17.69|18.09|18.05|17.88|17.59|17.61|17.33|17.43|17.6|17.7|18.1|18.02|17.67|17.52|17.64|16.99|16.66|16.63|16.61|16.17|16.16|||||||16|15.9|15.92|15.9|15.93|16.13|16.22|16.33|15.94|15.97|16.05|16.01|16.03|16.06|16.19|16.3|16.3|16.09|16.05|16.21|16.15|16.07|16.16|15.62|15.6|15.69|15.81|15.83|15.86|15.81|16.02|16.16|16.09|15.87|15.91|15.81|15.79|15.65|15.67|15.74|15.85|15.77|15.65|15.57|15.65|15.55|15.53|15.5|15.6|15.9|16.23|16.27|16.06|15.97|16.12|16.23|17.18|17.34|17.52|18.25|18.28|18.3|17.18|16.57|16.06|15.77|15.73|15.73|||15.64|15.58|15.66|15.65|15.55|15.68|15.69|15.63|15.66|15.77|16|16.11|16.13|16.13|16.23|16.33|16.2|16.11|15.97|15.98|15.85|15.8|15.68|15.75|16.09|16.03|16.09|15.93|16.01|15.99|16.13|16.21|16.35|16.21|16.14|16.18||||16.53|15.98|15.87|15.69|15.57|15.68|15.68|15.77|15.85|15.93|15.85|15.98|15.92|15.89|15.98|16.01|16|16.16||15.9|15.85|15.91|15.9|16|16.21|15.72|15.6|15.22|14.96|15.08|14.93|15.67|15.92|16.16|16.47|17.14|17.34|17.29|17.33|17.9|17.73|17.53|17.61|17.31|17.24|17.71|17.5|17.55|17.83|18.01|17.85|17.81|17.85|17.67|17.51|17.54|17.56|17.59|17.43|17.39|17.45|17.36|17.18|16.8|||||||18.51|18.93|19.02|19.22|19.18|19.19|19.42|19.71|19.51|19.57|19.57|19.53|19.86|19.85|20.1|20.05||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.09|40.1|39.85|39.78|38.99|38.42|38.17|37.99|37.78|37.61|37.52|37.71|38.45|39.11|38.75|38.12|37.78|37.34|37.91|37.8|38.8|39.18|38.7|39.1|38.58|38.91|38.41|37.93|37.35|39.73|42.65|41.46|40.89|39.65|40.32|41.3|41.15|40.42|40.06|40.85|41.24|41.41|41.29|40.6|39.07|||||||38.3|38.02|38|37.77|37.6|38.48|38.32|38.53|37.97|37.51|38.77|39|38.62|38.37|38.72|38.44|39.19|39.95|40.21|41.28|41.32|40.83|41.22|39.11|36.25|35.24|35.01|34.86|34.14|33.85|34.9|35.03|34.75|34.42|34.75|34.39|35.9|35.9|35.92|36.67|37.39|37.21|37.29|35.7|35.76|34.8|34.32|33.54|33.5|34.67|33.8|33.15|32.5|32.85|33.1|34.89|34.7|33.88|34.33|34.58|33.52|33.55|31.85|31.16|31.45|31.09|30.86|30.55|||30.44|29.92|29.9|29.16|29.15|28.8|28.68|28.54|28.4|28.5|29.24|30.39|28.77|28.3|28.73|28.62|28.54|28.5|28.21|28.12|28.51|28.27|27.55|27.87|28.44|28.6|28.75|28.1|28.45|28.96|28.85|28.99|29.05|28.96|28.96|28.7||||28.8|28.99|30.55|30.8|30.6|30.28|29.77|29.69|30.01|29.86|29.62|29.81|29.55|29.54|30|30.04|29.7|29.85||29.01|28.78|29.14|29.01|28.39|28.6|28.13|28.39|27.91|27.26|27.84|27.05|27.49|26.89|27.05|27.15|28.38|29.24|28.9|29|30.31|30.22|29.71|29.59|29.05|28.9|29.4|29.08|29.3|29.7|30.56|30.35|29.99|29.99|29.4|29.56|29.65|30.15|30.16|29.96|29.77|29.69|29.31|28.65|27.7|||||||30.4|31.52|31.9|32.39|32.77|33.2|32.64|32.58|32.24|32.1|32.4|31.78|31.09|30.82|31.26|30.97||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|72.9833|73.4416|74.75|74.425|74.5833|73.0166|72.475|71.7916|71.6583|70.8583|70.9083|71.5833|71.275|70.8333|72.225|72.0833|71.2916|70.75|70.7833|70.9833|71.8333|71.5833|73.0583|73.8416|73.3333|75.55|74.65|74.175|73.1666|73.6083|74.8333|73.7583|73.5916|73|73.4|73.75|74.175|74.7166|75.925|76.7666|77.1333|77.3|77.5916|76.9833|75.7083|||||||74.5833|74.0833|73.425|72.7916|72.75|74.0416|73.325|73.125|71.85|71.6666|74.6666|75.0166|76.1|74.6666|75.2583|74.5833|76|76.25|76.975|78.2333|77.175|77.7833|78.925|77.425|77.1583|78.0833|77.3333|76.375|75.6666|76|77.1|76|74.3166|73.3083|74|74.1666|76|74.775|74.6|75.425|76.9916|77.875|76.25|76.5333|78.8416|78.3333|78.5|78.7416|78.3333|81.6666|81.225|80.4|78.5166|79.1666|80.2166|82.55|80.8333|82.5416|81.7083|80.5083|80.05|77.4583|75.9583|75.4166|75|74.425|76.4583|76.1666|||76.6916|76.6666|76.8333|74.4166|72.9833|72.625|70.4833|70.0666|69.2583|69.65|68.7833|66.9166|66.4|67.0166|66.5916|66.5833|66.275|66.325|64.8333|64.4416|65.3416|66.8833|66.7083|66.2361|68.0763|67.4652|67.5763|65.3472|65.6319|65.7638|65.3472|64.9444|64.8541|66.9652|66.3888|63.9583||||64.1944|63.6458|66.0069|65.4791|65.6249|65.9722|65.3541|65.4513|66.6736|66.9166|66.3333|67.2777|66.7222|66.1666|66.5972|65.5902|65.4374|64.9861||63.5625|62.2361|61.9444|62.5|61.5833|62.5555|61.2152|60.1458|57.5555|55.0763|54.625|53.5972|55.7569|54.9166|56.6319|56.9444|59.7222|61.6736|61.2152|61.6597|63.6805|61.8125|60|59.9027|57.7222|58.0972|59.9305|60.0694|60.5555|60.7986|62.4166|61.9791|62.0763|62.6666|63.2291|63.2013|63.375|62.7083|61.4652|60.625|61|61.3125|59.9236|57.9583|55.8333|||||||60.5555|62.1597|62.4027|61.8611|60.0694|59.4444|59.7638|59.7777|60.0694|60.4861|59.0069|58.3333|58.1111|58.0208|59.5138|60.3125||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1828|1839|1813|1800.55|1752|1732.1|1731|1720.01|1713.91|1718|1725.1801|1724|1751.47|1771.01|1712.65|1680.6|1683.16|1701.0699|1697.26|1691|1722.27|1731|1736|1700.62|1690|1712.1|1685|1675.5|1672|1665|1647|1625.08|1616.12|1600|1714|1715.51|1723|1695|1691.9|1703|1721|1726|1735|1700|1688|||||||1660|1652.3|1635.1899|1625|1626.8|1621.02|1650|1666.66|1635.01|1658|1719|1747.75|1730.58|1688|1700|1680.04|1677.0699|1703.97|1746|1779.7|1770|1775.01|1770.58|1721.5|1705|1715.02|1698.63|1691.01|1671|1656|1682.99|1691|1670|1631|1609|1605.25|1640|1608.11|1598.5|1630|1643.3101|1660|1660|1646|1670.5|1633|1630|1600|1585|1650|1658|1630.99|1588.88|1620|1600|1744.71|1748.4|1714.6801|1688.9399|1682|1660|1601|1531.8101|1516.88|1495|1464.02|1455.12|1437.01|||1445|1433.52|1433.2|1415.1|1400.1|1395.02|1393.13|1381|1383.3101|1396.99|1417|1400.6801|1402.01|1401.08|1396|1395.77|1406.66|1381|1332.1|1321.13|1333|1355|1321|1322.88|1352.86|1336.8101|1338|1305.13|1301.88|1325.11|1322.88|1316|1313.67|1308.51|1293|1250||||1258.88|1258|1271.88|1250.96|1235.1801|1247.77|1202.22|1193|1216.8|1205.01|1184.1|1187.1|1166|1148.5|1153.5|1147.96|1152|1148.89||1131.98|1103.88|1103|1081.8|1057|1075.01|1062|1074.2|1035|991.52|1011|960.1|1007.99|1011.12|1062|1080|1125.1|1141|1113|1111.3101|1151.98|1130.5601|1116.24|1098|1050.01|1049.97|1076|1055|1067.88|1085.5|1110.01|1095.41|1078|1083|1082.4|1083.11|1088.01|1085.88|1062.8|1057.2|1061.02|1052.02|1033.03|1011.01|980|||||||1037|1055.38|1072.3|1082|1101.01|1102.58|1105|1103|1112|1102.5|1090|1082.58|1076.4|1067.3|1076.9|1116||||||
06181|944533|/equities/midea-group-a|CHINA_A50|83.5|83.5|85.45|87.52|87.17|88.21|88.54|86.25|86.26|86.54|86.01|88.85|89.01|89.42|91.46|89.51|88.15|89.37|87.06|88.79|88.23|86.68|86.51|89.43|85.13|85.04|82.2|80.9|79|77.55|75.8|75.63|75.39|73.6|75.1|76.2|75.88|74.51|74.51|74.7|74.78|74.8|73.44|72.3|73.01|||||||72.28|71|69.96|70.08|69.67|69.48|69.46|69.41|70.04|69.31|69.2|68.46|66.2|64.58|64.91|64.73|65.64|66.49|68.2|70.72|70.38|70.55|70.53|67.1|67.09|68.65|69.54|69.16|68.85|68.65|70|71.06|71.4|69.73|69.78|69.17|71.18|69.3|68.85|70.04|70.8|70.33|71.81|70.07|70.25|67.35|66.62|64.8|66|66.36|66.31|66.07|63.28|60.72|61.09|61.85|61.19|62.84|63.2|63|63.26|64.1|62.51|61.83|61.61|58.92|59.5|58.71|||59.09|58.48|58.92|57.85|57.16|57.65|58.59|58|58.5|59.1|60.18|60.28|59.03|58.6|58.71|57.91|58.55|59.3|57.99|57.83|57.89|56.77|56.14|56.61|58.36|58.52|58|56.63|56.87|57.51|56.91|57.03|56.42|54.23|53.84|52.7||||53.3|51.15|50.75|50.85|51.71|51.31|49.99|50|50.01|49.6|49.27|49.2|49.6|49.3|48.04|48.11|48.06|48.7||48.21|47.8|48.05|48.34|47.5|49.38|48.84|48.86|46.91|46.3|48.5|47.5|49.58|48.57|50|50.07|52.88|54.46|53.89|53.81|55.54|54.35|53.61|53.97|53.05|52.79|54.21|53.21|53.8|54.45|54.02|53.32|53.17|53.32|53.24|53.18|53.5|54.02|52.8|51.72|52.2|52.36|52.45|50.3|49.59|||||||55|56|58.03|59.83|59.49|59.23|58.88|59.72|59.5|59.45|58.5|57.37|57.2|56|58.18|58.41||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.1|60.54|61.59|61.77|62.07|63.06|61.61|60|61.23|60.58|59.31|58.9|58.55|58.43|59.48|59.42|58.18|57.61|57.66|57.08|58.5|57.7|58.33|56.96|56.5|58.06|58.99|61.54|60|63.5|65.47|64.51|65.16|64.2|67.69|66.55|67.51|66.21|67.42|66|65.45|64.65|64.11|63.21|62.66|||||||61.5|63.38|62.58|61.68|62.2|62.2|62.88|64.49|61.13|60.36|59.6|57.7|58|59.77|60.02|59.88|56.8|56.68|57.71|58.4|58.75|59.01|59.8|59.56|58.2|58.3|61.35|61.33|62|61.5|62.81|65.2|62.01|57.72|57.45|57.06|57.21|54.53|54.1|56.7|55.96|54.6|53.16|51.84|52.47|51.4|51.58|50.88|51.83|53.7|54.39|56.01|54.02|51.96|54.57|55.29|55.56|54.46|55.58|57.2|56|55.83|52.05|49.15|45.45|44.08|43.88|43.81|||44.35|44.32|44.92|44.75|44.33|44.22|43.83|43.68|43.67|44.45|45.32|45.9|45.3|44.65|45.13|45.54|44.07|44|43.3|43|42.85|42.68|42.2|43.33|45.02|44.82|44.93|44.35|44.53|44.28|45.11|45.01|45.01|44.96|44.81|44.5||||44.62|44|42.66|42.54|42.31|43.03|42.55|42.75|42.58|41.71|41.53|41.75|41.07|40.53|40.64|41.1|40.81|41.11||40.54|39.71|39.56|39.6|39.72|40.5|40.4|39.8|38.32|37.88|38.77|38.02|39.91|39.5|40.55|41.88|43.63|44.31|44|44.14|46|45.68|44.88|44.96|44.38|44.1|45.91|45.73|45.79|47.04|47.83|46.6|46.58|46.2|45.77|45.19|45.39|45.32|45.75|45.25|45.5|45.35|45.3|43.9|43.19|||||||47.76|48.31|49.42|50.5|49.82|49.96|50.37|50.82|50.04|50.07|49.96|49.56|50.29|49.96|50.53|50.05||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.18|4.18|4.2|4.23|4.26|4.28|4.27|4.25|4.27|4.25|4.28|4.31|4.28|4.23|4.2|4.22|4.24|4.24|4.17|4.16|4.22|4.2|4.19|4.14|4.1|4.1|4.09|4.06|4.04|4.06|4.04|4.07|4.08|4.09|4.1|4.08|4.08|4.08|4.1|4.1|4.09|4.1|4.14|4.12|4.12|||||||4.07|4.09|4.09|4.08|4.07|4.11|4.13|4.25|4.23|4.22|4.24|4.23|4.24|4.21|4.23|4.26|4.28|4.28|4.27|4.31|4.34|4.39|4.42|4.4|4.41|4.42|4.43|4.45|4.45|4.45|4.5|4.51|4.47|4.44|4.45|4.41|4.44|4.43|4.44|4.49|4.46|4.46|4.43|4.42|4.45|4.42|4.46|4.42|4.49|4.48|4.5|4.45|4.38|4.36|4.4|4.48|4.52|4.57|4.59|4.63|4.58|4.66|4.44|4.32|4.23|4.18|4.18|4.23|||4.25|4.25|4.27|4.25|4.23|4.23|4.23|4.22|4.22|4.27|4.31|4.33|4.33|4.28|4.3|4.32|4.28|4.25|4.22|4.28|4.3|4.33|4.33|4.36|4.42|4.42|4.46|4.43|4.41|4.4|4.4|4.42|4.46|4.46|4.44|4.42||||4.37|4.37|4.33|4.45|4.48|4.47|4.43|4.5|4.51|4.54|4.51|4.55|4.56|4.58|4.58|4.63|4.61|4.65||4.61|4.49|4.54|4.6|4.61|4.73|4.78|4.84|4.8|4.8|4.87|4.85|4.95|4.95|5.02|4.92|5.06|5.11|5.06|5.02|5.17|5.18|5.15|5.17|5.1|5.06|5.16|5.12|5.15|5.27|5.34|5.32|5.32|5.33|5.27|5.25|5.28|5.28|5.26|5.22|5.21|5.21|5.13|5.06|5.08|||||||5.62|5.71|5.78|5.81|5.83|5.81|5.86|5.94|5.93|5.96|6|6.15|6.07|6.02|5.86|5.84||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.45|18.68|18.53|18.68|18.97|19.17|19.52|19.4|19.59|19.38|19.03|19.05|19.17|18.8|18.52|18.3|17.75|17.25|16.9|16.69|17.45|17.6|17.93|17.54|17.22|17.54|17.96|17.7|17.33|17.6|17.35|17.29|17.5|17.45|17.53|17.3|17.33|17.25|17.3|16.54|16.15|15.8|15.77|15.21|15.13|||||||14.8|14.76|14.98|15.11|15.12|15.51|15.39|15.71|15.52|15.4|15.21|15.15|14.92|14.82|15.2|15.13|15|14.83|14.6|14.84|15.01|14.88|14.99|14.26|14.11|14.28|14.46|14.41|14.32|14.53|14.96|14.91|14.55|14.06|14.14|14.15|13.97|13.62|13.62|13.65|13.62|13.48|13.43|13.25|13.37|13.21|13.18|13.1|13.42|13.81|14.27|14.4|14.1|13.95|14.12|14.23|14.55|14.5|14.76|15.31|15.23|15.03|14.59|13.56|12.97|12.74|12.72|12.71|||12.6|12.52|12.62|12.61|12.59|12.76|12.86|12.8|12.87|13|13.4|13.53|13.58|13.43|13.41|13.5|13.28|13.08|12.92|12.81|12.96|12.94|12.76|12.92|13.36|13.27|13.27|13.12|13.14|13.22|13.53|13.72|13.9|13.68|13.6|13.61||||13.88|13.45|13.27|13.25|13.11|13.11|13.16|13.3|12.77|12.65|12.54|12.78|12.57|12.47|12.65|12.72|12.72|12.81||12.55|12.66|12.82|12.78|12.76|13.08|12.72|12.7|12.27|11.93|12.26|11.91|12.65|13.13|13.75|13.9|14.53|14.62|14.38|14.42|15.02|14.73|14.51|14.63|14.46|14.46|14.89|14.7|14.78|15.15|15.45|15.1|15.08|15.01|14.93|14.7|14.61|14.6|14.56|14.3|14.41|14.51|14.32|14.02|13.99|||||||15.39|15.71|15.93|16.35|16.35|16.2|16.45|16.76|16.61|16.52|16.53|16.63|16.95|16.91|16.92|16.55||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|87.15|87.79|87.8|89.02|90.19|91.21|92.09|89.65|90.03|88.51|86.65|85.97|84.69|84.65|83.9|84.51|84.33|83|80.69|79.63|81.8|82.65|83.05|82.3|80.52|80.2|78.6|77.4|77.01|77.64|78.02|79.06|81|81.18|82.12|80.28|81.27|81.11|81.81|81.5|81.3|80.5|79.96|78.31|77.26|||||||76.01|76.7|77.41|77|77|78.44|79|80.93|79.48|78.7|78.44|77.55|77.62|76.16|76.4|76.33|75.7|74.75|74.55|75.15|75.6|76|76.58|75.85|76|76.6|77.6|77.63|77.55|77.15|78.17|79.4|78.23|76.34|76.51|76.4|76.51|75.82|76.01|76.21|76.6|76.2|75.78|75.2|76.02|75.75|75.95|75.7|76.38|78.02|79.44|80.37|79.05|77.31|78.16|80.12|80.61|81.51|82.11|84.9|83.85|83.2|79.12|76.14|73|71.2|71|70.8|||72.01|71.67|72.61|73|72.38|72.6|73.14|72.45|72.97|73.8|75.47|76.32|75.7|74.4|74.58|75|72.01|71.23|70.48|70.68|70.52|70.32|69|70.1|72.36|72.5|72.61|71.69|72.18|72.17|72.65|73.47|73.11|72.06|72.81|72.9||||74.21|72.38|70.97|70.62|70.3|71.82|71.48|71.51|72.1|70.79|70.16|70.65|70.25|70|69.38|69.38|69.32|69.56||68.41|67.76|68.9|69.01|68.45|69.72|69.35|69.88|67.82|66|67.35|66.32|69.85|70.89|71.8|72.1|76.53|78.15|77.83|78.02|80.8|80.62|79.9|79.26|78.32|77.71|79.3|79.11|79.51|80.5|82|81.35|81.01|81.44|80.7|80.21|80.36|80.55|80.5|79.9|80.42|80.38|79.76|78.2|76.4|||||||82.48|83.83|85.6|87.35|85.85|85.55|85.68|86.68|84.78|84.61|84.69|84.5|85.67|85.5|85.9|85.88||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.08|16.23|16.36|16.48|16.82|17.11|17.05|16.67|17.22|16.9|16.58|16.73|16.7|16.78|16.68|16.68|16.25|15.96|15.72|15.7|16.18|16.05|16.05|16.05|15.9|15.61|15.46|15.34|15.36|15.22|15.54|15.58|16|16.3|16.18|16.15|15.99|16.03|16.19|16.08|16.09|16.01|16.05|16.1|15.87|||||||15.73|16.03|15.9|15.79|16.33|16.63|16.74|17.03|16.61|16.6|16.48|16.33|16.36|16.45|16.6|16.21|16.45|16.31|16.08|16.16|16.05|16.03|16.07|16.07|15.99|16.45|16.35|16.45|16.43|16.45|16.58|16.76|16.85|16.39|16.35|16.2|16.19|15.67|15.6|15.59|15.7|15.73|15.71|15.4|15.49|15.41|15.42|15.36|15.7|15.96|16.44|16.45|16.1|15.8|16.12|16.42|16.58|16.85|17.24|17.38|17.4|17.55|16.73|15.93|15.94|14.71|14.48|14.37|||14.33|14.27|14.4|14.37|14.43|14.25|14.43|14.21|14.15|14.31|14.58|14.86|14.81|14.68|14.95|15.24|14.68|14.41|14.29|15.36|15.22|15.16|14.82|14.75|14.99|15.15|15.3|15.26|15.09|15.27|15.52|15.65|15.72|15.69|15.68|15.67||||16.15|16.1|15.93|15.82|15.72|15.68|15.6|15.71|15.33|15.67|15.46|15.21|15.12|14.61|14.58|14.84|14.97|15.04||14.92|14.82|14.79|14.7|14.97|15.1|14.82|14.54|14.2|13.8|13.9|13.4|14.4|14.88|15.22|15.4|15.93|16.18|15.95|15.84|16.4|16.5|16.41|16.24|16.4|15.62|15.72|15.03|15.03|14.85|15.2|15.4|15.32|15.41|15.54|15.39|15.11|14.75|14.7|14.13|14.2|14.3|14.08|13.86|13.8|||||||15.23|15.28|15.43|15.8|15.99|15.99|16.06|16.27|16.07|15.9|15.96|15.41|15.58|15.55|15.75|16.23||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.76|9.91|9.93|9.9|10.05|10.16|10.19|10.01|10.06|9.96|9.76|9.81|9.82|9.63|9.61|9.64|9.5|9.44|9.37|9.33|9.43|9.44|9.44|9.39|9.33|9.33|9.28|9.28|9.22|9.25|9.34|9.38|9.48|9.59|9.62|9.59|9.51|9.51|9.64|9.6|9.53|9.5|9.52|9.42|9.4|||||||9.35|9.43|9.46|9.46|9.46|9.62|9.69|9.83|9.8|9.8|9.8|9.85|9.86|9.85|9.94|10|10.01|10.01|10.01|10.11|10.12|10.26|10.32|10.31|10.32|10.35|10.41|10.44|10.45|10.43|10.57|10.63|10.57|10.48|10.5|10.46|10.45|10.39|10.36|10.41|10.45|10.43|10.37|10.31|10.4|10.32|10.35|10.32|10.4|10.61|11.5|11.4|11.27|11.17|11.2|11.14|11.33|11.56|11.55|11.94|12.03|12.1|11.29|11.02|10.7|10.55|10.54|10.49|||10.5|10.47|10.53|10.5|10.39|10.43|10.4|10.35|10.43|10.45|10.58|10.58|10.6|10.56|10.64|10.7|10.58|10.57|10.45|10.36|10.25|10.25|10.13|10.14|10.33|10.33|10.34|10.25|10.26|10.27|10.28|10.34|10.42|10.4|10.37|10.36||||10.56|10.33|10.22|10.15|10.01|10.01|9.98|10.01|10.09|10.15|10.1|10.15|10.12|10.1|10.15|10.18|10.18|10.23||10.12|10.07|10.09|10.13|10.11|10.2|10.08|10.12|9.98|9.82|9.96|9.86|10.2|10.29|10.5|10.28|10.61|10.77|10.7|10.75|11.11|11.03|10.95|11.04|10.92|10.85|11.13|11.01|11.01|11.1|11.21|11.06|11.04|11.04|10.86|10.74|10.76|10.76|10.78|10.71|10.67|10.65|10.58|10.48|10.22|||||||11.32|11.65|12.04|12.19|12.16|12.16|12.25|12.39|12.31|12.31|12.35|12.25|12.46|12.42|12.47|12.45||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|77.06|77.36|80.14|81.55|80.4|78.8|79.2|79|77.15|76.33|75.11|76|77.97|77.77|78.78|78.36|76.85|77.3|79.66|79.79|78.8|80|81.87|81.44|82.39|87.2|85|84.57|83.54|82.16|84.6|84.95|83.06|83.9|84.49|85|88.36|88.09|89|88.82|88.52|89.88|86.72|84.5|82.01|||||||80|78.79|78.05|76.82|75.21|76.13|75.95|76.8|76.8|76.5|76.91|78.56|78.01|77.48|78.05|75.64|78.16|79.9|81.25|82.28|83.37|82.9|84|79.05|76.96|80.21|71.97|71.35|68.48|68.28|68.67|65.34|65.77|64.82|64.63|62.97|65.92|66.3|66.59|67.66|68.9|69.6|68.55|69.21|69.12|66.76|66.77|64.41|63.01|65.51|66.8|66.06|64.19|62.59|63.34|65.3|64.81|64.02|60.74|60.96|59|55.93|55.8|54.91|54.88|53.35|54.38|53.89|||54.9|54.58|53.71|55.7|54.73|54.95|54.45|53.48|51.5|52.46|51.93|51.02|50.72|49.56|49.4|48.63|47.01|46.2|44.19|43.53|44.49|44.51|43.77|44.3|44.73|45.68|46.21|45.15|45.32|45.57|46.11|46.51|46.2|45.86|45.95|45.2||||46.6|46.69|46.12|46.36|46.71|48.68|47.27|47.34|48.4|47.89|47.21|47.88|48.4|47.62|47.5|48.37|48.31|47.65||46.2|45.33|45.83|46.73|45.1|45.54|45.6|45.21|43.44|43.06|44.59|43.7|42.9|41.78|43|42.1|44.55|46|45.33|47|47.69|47.6|47.02|47.53|48.58|47.74|47.71|47.89|45|44.99|45.57|46.15|45.25|44.39|43.23|42.1|42.78|43.45|44.23|43.81|43.38|41.35|38.05|37.31|37.02|||||||37.99|37.3|38.62|37.19|36.7|36.81|36.9|37.3|37.2|36.68|37.09|37.1|36.9|36.41|37.05|37.05||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.26|23.66|24.17|23.9|25.02|25.45|25.58|25.42|26.43|25.82|24.73|26.06|26.02|26.43|26.1|25.5|25.26|25.82|25.31|25.79|26.11|26.02|26.27|26.51|26.32|25.6|23.81|23.2|23.05|22.7|21.36|21.12|21.01|20.9|21.02|20.85|20.85|20.3|20.21|20.23|20.45|20.19|19.9|19.89|19.35|||||||19.01|19.08|19.17|19.11|19.18|19.7|19.67|20.06|19.87|19.83|19.49|19.26|18.99|18.8|19|19.12|19.35|19.26|18.71|18.92|18.81|18.52|18.66|18.64|18.5|18.2|18.54|18.34|18.18|18.13|18.4|18.63|18.43|18.23|18.26|18.03|18.28|18.01|18.02|18.02|18.1|18.25|18.26|18|18.1|17.78|17.98|17.81|17.91|18.35|18.9|18.88|18.43|18.32|18.49|19.18|18.69|18.88|18.88|19.16|18.84|19.18|18.89|18.02|17.16|16.9|16.93|17.93|||17.98|17.9|18.02|17.91|17.75|17.68|17.71|17.71|17.74|18|18.05|18.21|18.17|18.1|18.16|18.31|18.12|17.91|17.87|18.01|18.2|18.6|18.26|18.1|18.45|18.43|18.5|18.31|18.52|18.89|19.42|19.66|19.9|19.66|19.39|18.7||||18.4|17.7|17.6|17.98|18.21|18.37|18.38|18.49|18.68|18.9|18.41|18.52|18.57|18.45|18.8|19.19|19.13|19.24||19.13|19.17|19.61|20.44|20.2|20.3|19.88|19.7|17.83|17.46|18.77|18.6|20|20.3|20.62|21.45|22.3|22.86|22.04|22.18|22.85|23.39|23.22|23.14|22.28|22.21|23.18|23.05|23.02|23.6|23.2|22.68|22.51|22.39|21.52|21.31|21.45|21.18|21.28|20.96|20.73|20.6|20.42|20.33|20.35|||||||22.5|22.95|23.05|24.04|24.64|24.61|24.44|24.65|24.83|24.78|23.9|23.3|23.34|23.31|24.07|23.97||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.43|4.48|4.53|4.53|4.58|4.63|4.66|4.62|4.6|4.54|4.54|4.58|4.67|4.65|4.52|4.55|4.58|4.47|4.5|4.41|4.49|4.56|4.68|4.58|4.27|4.18|4.16|4.15|4.13|4.16|4.18|4.2|4.18|4.21|4.28|4.26|4.26|4.26|4.26|4.23|4.23|4.23|4.28|4.23|4.2|||||||4.16|4.17|4.18|4.18|4.25|4.33|4.32|4.39|4.32|4.3|4.3|4.28|4.29|4.27|4.32|4.35|4.33|4.33|4.34|4.39|4.39|4.4|4.43|4.39|4.4|4.42|4.47|4.48|4.45|4.46|4.53|4.54|4.51|4.46|4.5|4.42|4.43|4.44|4.44|4.47|4.55|4.62|4.46|4.36|4.49|4.39|4.4|4.38|4.37|4.44|4.51|4.52|4.44|4.41|4.48|4.64|4.74|4.73|4.75|4.76|4.62|4.66|4.55|4.38|4.21|4.15|4.16|4.15|||4.16|4.16|4.19|4.23|4.18|4.19|4.13|4.12|4.09|4.16|4.2|4.21|4.21|4.13|4.13|4.18|4.06|4.03|3.99|3.98|3.96|3.97|3.95|3.96|4.01|4.04|4.05|4.04|4.05|4.04|4.06|4.08|4.15|4.16|4.17|4.13||||4.14|4.11|4.05|4.23|4.23|4.26|4.23|4.27|4.29|4.32|4.3|4.32|4.32|4.32|4.36|4.41|4.39|4.38||4.35|4.33|4.37|4.45|4.36|4.46|4.42|4.36|4.25|4.26|4.32|4.24|4.39|4.39|4.55|4.51|4.67|4.69|4.58|4.66|4.76|4.81|4.72|4.65|4.52|4.53|4.7|4.61|4.57|4.75|4.88|4.82|4.85|4.85|4.74|4.72|4.74|4.74|4.69|4.63|4.56|4.52|4.48|4.22|4.68|||||||5.13|5.37|5.46|5.5|5.53|5.55|5.58|5.66|5.6|5.63|5.7|5.69|5.82|5.8|5.85|5.79||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|340.2|343|344.17|337.8|342|336.65|333.8|335.9|334|335.5|326.6|324.02|337.5|342.6|344.17|331.88|330.29|334.11|340|340.29|341.88|347.76|354.5|370|366|383.38|397.25|391|385.6|384.15|374.09|362.01|356.3|349.02|354|360|364.13|367.57|365.2|371.21|361.56|372.88|372.2|361|354.03|||||||339.31|330.85|327.41|327.74|330|332.67|319.03|315.98|314.8|314.43|326|334.44|330.6|318.53|314.63|311.31|322|323.1|331.78|343|341.86|339.5|337.3|329.82|317.28|317|315.19|314.64|311.23|305.11|309|313|306.9|310.5|312|306.77|316.5|318.02|320|333.35|338|340|342|337.5|337.01|336.02|330.48|330.5|328.51|342|342.71|333|330.01|334|327.01|337.5|320|317.4|316.06|301.45|299.65|286.88|289.2|286|287.95|295.12|302.52|299.19|||295.13|296.14|294.4|281|278|284.08|284|282.1|269.01|271.3|270.96|267.11|269.66|271.02|270.8|273.33|273.3|274.06|269.1|267.72|275.1|276.02|269.15|270.8|265.77|261.88|265.01|258.58|257|265.29|260.28|258.1|258.5|263.38|259.79|252.08||||255|262|268|264.36|265.35|269.01|262.08|263|260|259|257.1|261.01|258.5|258.8|259.85|263.9|260.75|254.01||253.08|247.5|253.59|256.2|257.55|257|252.22|247.82|239.86|232|228|220|234.2|230.06|238|228.33|241|247.79|247.06|258.55|254.58|259.1|251.77|257.5|240.01|237|242.75|247.3|248.08|242.1|230.07|233.13|234|237.99|240|225.8|224|221.05|220.68|217|212.12|217.7|206|187.23|178|||||||185.94|188.91|192|191.18|190|187.24|186.58|185.78|185|187.01|180.25|179.2|176.62|176.05|177.77|179.66||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|267.3|269.5|268.55|267.21|260.15|258.97|257.1|255|253.65|258.1|252.7|262.81|267|271.5|264.8|260|259|266|263.51|258|265|268.35|267.25|260.6|255.05|254.05|248.3|245.5|244.5|243.27|238.49|233.42|230.7|223|236.3|236.68|239.69|235|234.6|235.24|238.34|238.18|238.84|229|223.29|||||||220.1|218.77|218|216.37|215.88|212.46|222|224.47|220.82|218.9|225|228|224.18|220.18|219.96|216|217.6|225.1|226.27|235.19|233.8|233.1|240|233.2|231.14|232.2|225.99|219.19|216.44|216|217.27|218.12|214.5|206.22|205.5|203.04|207|202.94|203.18|209.66|213|214|215.2|214.28|213|209.01|204.67|201.41|198|205.6|202.75|198.8|191.01|195|201.56|217.6|212.03|207|200.8|201.5|199|190.32|185.56|182.5|179.88|171.12|168.5|165.8|||167|162.08|161|158.43|155.96|153.9|156.4|156.5|156.1|157.95|161.08|159.01|159.3|157.6|157|156.68|158.02|150.06|144.83|144.5|145.68|146.15|141.1|143.65|151.03|150.51|150.37|144.6|144.08|144.4|142.3|140.89|141|140.93|137.37|133.98||||134.02|134|134.51|130.38|129.37|130.8|125.42|125.08|128.88|126.74|125.52|127.21|125.2|124.2|124.2|123.01|123.43|120.6||116.8|113.52|114.44|114.06|111.7|115.6|111.9|111.84|106.04|103.04|104.21|98.63|106.69|108.58|114.41|118.88|125.86|129.5|126.2|126.04|130|126|124|123.7|119.6|119|124.5|123|123.86|126.7|129.02|126.89|122.68|123.01|122.58|122.45|123.37|122.77|121.15|118.58|117.61|116.6|114.1|109|113.54|||||||125|129.76|132.01|136.8|138.3|139.3|138.55|138.2|134.25|130.5|128.25|128.05|129|128.52|129.61|129.59||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|194.22|194|193.5|193.1|182.5|179|176.49|176|176.19|174.3|171.1|174.33|171.7|168|175.05|175.53|172.06|173.16|175.39|170.97|174.61|178.8|177.14|174|170|173|172.3|172.55|168.46|164.5|167.12|166.94|163.8|158.18|163|160.45|155.79|152.05|152|151.15|149.5|148.88|138.8|126.24|125.85|||||||124.22|124.6|126|125.2|125|125.88|129.17|131.3|130.95|130.75|134.18|135.51|135.1|132.5|133.43|132|136|141.5|139.51|138.18|136.1|137.18|138|130.01|128.51|132|132.05|131.06|128.5|126.26|130|130.1|130.67|127.3|127.4|125.6|129.99|128.48|128.3|130.01|130|133.2|132.97|132.2|133.66|132.8|132.27|130.55|128.61|132.66|130.53|128.22|123.09|124|129.06|136.37|134.6|132.68|131.86|131.21|130.58|131.7|120.8|117.67|109.56|105|104.64|102.22|||104.78|105.5|105.5|106.5|104.88|103.86|106.51|105.55|108.26|109.75|111.37|111|109.01|105.3|105.5|104|104.8|105.98|103.8|103.61|102.66|101.01|97.1|97.46|100.29|101.5|99.8|95.8|95|97.19|96.12|96|97.61|98.35|98.15|97.05||||97.59|95.28|89.31|90.16|88.98|90.62|87.73|87.65|88.95|89.6|88.9|89.99|89.82|89.4|86.77|86.03|86.54|86.2||84.02|82.98|83|83.31|81.95|82.18|81.68|83.53|81.31|80.56|82.29|80.34|84.5|84|87.31|85.98|93.01|95.3|94.01|95.1|97.99|97.63|96.03|97.11|95|97.38|100.08|99.2|99.78|101.5|103.38|102|101.02|101.65|101.3|101.62|102.1|102|100.8|100.01|101.01|100.66|98.67|97.38|96.44|||||||106.5|109.22|109.42|112.44|114.83|115.1|115.19|116.7|117.6|116.15|115.88|110.47|108.71|108.22|110.23|108.58||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.1|71.52|71.36|73.6|73.34|72.24|71.7|71.46|70.7|70.4|70.32|70.76|69.36|68.82|68.02|67.1|66.94|66.34|67.7|64.36|64.8|65.34|63.72|58.8|58.4|58.06||56.54|55.1|55.3|54.5|55.02|57.1|58.04|59.48|58.26|58|57.48|57.9|57.66|57.16|57.12|57.66|59.4|59|61.8|64.72|65.02|65|68|70.5|73.7|73.58|73.24|73.1|75.54|76.48|76.86|77.58|81.2|82.02|82.14|81.78|80.7|81.4|81.16|80.96|80.68|81.32|80.6|80.78|80.88|80.24|80|81.9|82.38|82.86|81.82|83.46|82.6|82.8|82.46|83.12|84.4|85.14|85.48|83.12|82.7|81.56|81.38|78.22|80.52|81.72|83.18|82.18|81.7|82.1|82.86|86.44|84.28|84.7|85.2|84.88|82.6|82.08|82.08|81.26|79.64|80.44|80.22|80.4|80.12|80.12|80.5|79.56|81.4||80.98|77.44|78.76|78.22||80.4|80.26|81.16|80.34|84.68|88.7|83.62||85.24|87.58|91.58|90.16|85.64|85.1|84.7|81.9|78.42|76.88|77.86|74.16|73.72|72.72|70.9|72.14|72.2|71.78|70.04|70.7|71.66|71.4|71.9||72.3|73.6|75.02|74.52|73.2||74.42|75.32|74.1|73.8|73.2|74.34|73.36|71.4|72.82|72.52|70.7|71.72|75.08|75.26|76.82|77.32|74.84|74.16|69.06|68.04|66.16|66.5|66.04|62.88|65.8|67.62|66|65.04|58|59.9|51.02|56.52|62.7|65|69|67.76|76.8|75.02||83.04|88.52|91.32|92.76|91.32|90.1|100.14|104.58|109.5||114.3|115.4|116.76|116.52|119.5|118.14|118.4|117.32|116.16|117.26|117|117.66|112.22|109.78|106.46|107.04|105.74|107.74|107.02|108.3|114.7|112.66|112.54|113.26|110.68|109.32|109.82|108.5|105.36|105.1|104.22|103.14|102.42||103|103.12|||||||
06195|13678|/equities/afk-sistema_rts|MOEX|27.841|28.32|28.808|29.06|29.567|29.413|29.53|30.1|30.133|30.15|29.752|30.001|32.56|32.231|32.227|32.02|30.806|31.112|31.105|31.01|28.921|28.208|27.043|26.73|26.23|25.901||25.445|24.734|24.919|24.718|23.888|24.535|25.03|25.26|25.28|25.106|24.949|24.85|24.771|25.021|24.664|24.45|23.42|23.322|23.517|23.22|22.76|22.872|21.321|20.463|21|20.855|21.017|20.911|21.138|20.926|19.989|19.81|20.55|20.803|21|20.801|20.8|20.618|20.42|20.229|20.081|20.073|20.249|20.41|20.654|20.9|21.31|21.035|21.18|21.201|20.93|20.751|20.4|20.375|20.61|20.556|20.66|21.145|21.241|21.184|20.002|19.934|19.923|19.764|20.241|20.001|16.503|19.238|19.045|19.033|18.99|18.737|18.721|18.954|18.85|18.926|18.211|17.993|17.662|17.393|17.43|17.687|17.604|17.887|17.205|17.249|17.333|17.126|16.924||17.072|17.06|17.06|16.62||16.93|16.61|17|16.82|17.09|16.62|15.56||15.96|16.64|16.61|16.76|16.73|15.7|15.57|15.65|15.26|14.96|14.93|14.78|14.81|14.54|14.27|14.41|14.43|14.37|14|13.9|13.74|14.04|14.3||14.18|14.36|14.39|14.26|13.92||14.13|13.94|13.8|13.51|13.5|13.61|13.25|13.21|13.24|13.14|12.87|13.11|13.8|13.8|13.91|13.75|13.67|13.69|13.45|12.94|12.66|12.53|12.48|11.83|11.93|12.12|12.09|12.13|11.76|12.31|10.78|10.35|10.68|10.6|10.55|11.24|12.65|12.5||14.77|15.66|15.76|16.12|16.05|15.65|17.2|17.05|17.83||18.35|18.4|17.91|18.6|19|18.84|18.68|18.57|18.2|18.05|18.29|18.31|18.32|18.4|17.84|18.15|17.52|17.84|17.5|17.11|17.4|16.5|15.96|15.7|16.1|15.58|15.55|15.12|15.07|15.05|15.02|14.9|14.99||15.02|15.07|||||||
06196|13720|/equities/transneft-p_rts|MOEX|1414|1421|1424|1442|1434|1434|1429|1424|1422|1427|1420|1410|1407|1407|1402|1410|1398|1392|1394|1386|1384|1402|1372|1366|1352|1336||1322|1308|1318|1317|1315|1342|1344|1350|1352|1343|1354|1326|1414|1458|1465|1462|1460|1454|1460|1456|1456|1446|1452|1457|1475|1456|1442|1436|1426|1412|1426|1413|1416|1363|1388|1387|1382|1360|1352|1348|1344|1367|1362|1360|1362|1370|1374|1363|1408|1407|1406|1416|1402|1406|1445|1441|1432|1430|1394|1368|1351|1335|1344|1338|1324|1318|1314|1343|1342|1342|1341|1334|1332|1336|1330|1332|1334|1333|1335|1342|1332|1357|1365|1368|1373|1368|1334|1356|1343||1336|1336|1337|1341||1356|1328|1330|1324|1346|1346|1337||1360|1382|1373|1376|1376|1356|1364|1338|1306|1291|1309|1304|1317|1300|1304|1314|1298|1289|1287|1292|1254|1281|1336||1352|1350|1348|1363|1346||1340|1352|1334|1335|1370|1386|1371|1352|1435|1492|1447|1446|1536|1514|1540|1550|1551|1578|1518|1469|1427|1432|1404|1358|1366|1364|1350|1339|1306|1330|1301|1328|1394|1341|1374|1320|1377|1272||1454|1496|1482|1490|1475|1460|1570|1581|1600||1622|1636|1618|1618|1636|1618|1604|1610|1604|1612|1640|1632|1637|1610|1620|1650|1674|1685|1712|1732|1747|1778|1775|1768|1769|1772|1770|1766|1762|1765|1779|1778|1754||1751|1762|||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|90.69|91.41|91.44|90.91|89.4|86.94|89.08|87.9|87.9|87.18|86.89|84.1|83.6|86.5|87.66|88.12|85.74|85.04|81.75|78.76|78.55|78.47|78.34|76.76|74.16|71.9||70.65|70.08|69.94|69.23|69.91|73.52|74.02|74.63|74.3|73.87|74.51|75|75.29|75|76.01|75.9|75.02|74.56|76.01|75.68|74.44|73.42|72.92|72.73|72|71.22|71.6|70.66|71.42|72.66|73.69|73.53|75.02|74.41|74.13|73.57|73.23|71.77|68.53|68.75|68.28|66.7|66.6|66.26|66.06|66.06|65.65|66.8|67.21|66.35|66.61|66.24|65.84|65.42|65.05|65.01|66|67.5|69.25|68.8|68.9|69.02|68.33|69.55|69.37|67.57|67.58|66.23|65.83|65.65|65.45|64.93|63.19|63.87|64.33|64.39|63.8|63.66|62.94|62.36|61.85|63.12|63.18|65.65|66.08|65.4|65.51|64.82|64.59||64.13|62.91|62.9|62.83||63.87|63.15|63.38|62.65|63.64|63.23|61.27||62.62|63.6|65.07|65.09|64.73|66.06|66.87|67.53|66.26|65.63|65.9|64.71|64.26|63.75|63.06|62.83|61.05|61.17|60.38|59.82|60.71|61.18|61.82||61.63|61.4|61.36|62.21|60.81||61.25|63.61|61.8|61.32|60.82|61.65|59.74|59.04|59.71|59.02|58.5|59.8|63.5|63.37|65.56|65.61|64.58|63.99|61.64|61.11|60|61.76|59.03|54.47|56.04|58.81|60.01|58.06|54.01|56.6|51.01|51.51|57.31|57.31|62.79|63.55|67.03|62.37||68.7|70.68|67.44|70.12|70|67.56|75.9|77|80.01||81.85|81.3|80.57|80.37|81.64|81.22|81.16|81.5|80.76|79.87|82.8|82.8|82.15|80.76|79.66|80.05|82.82|85.01|84.56|86.54|89.8|89.88|90.71|89.63|90.66|88.6|88.38|89.01|89.66|88.71|87.22|85.3|84.32||84.52|84.24|||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|186.15|186.25|185.25|187.225|188.5|186.7|187.35|186.35|185.025|183.925|183|182.225|182.175|181.275|180.25|178.45|177.175|179.5|183.025|178.725|169.25|170.6|170.825|168.125|166|165.775||163.525|160.5|161.1|160.25|161|167|169.425|171.35|166.25|166.625|157.5|158.125|160.025|162.025|164.025|164.575|165.575|165.025|165.275|165.95|168.475|168|167.55|170.75|171.35|168.15|170.85|169.55|170.1|171.5|171.5|172.75|176.275|176.725|178.425|178.175|177.4|175.45|173.075|173.55|172.5|175.425|174.025|174.625|175.8|176.85|175.275|179|179.75|176.8|178.25|180.025|180.375|183.55|186.225|185.85|186.85|186.375|187.275|184.675|183.025|182.55|182.975|187.15|190.55|199.25|193.8|192.2|191.25|192.5|193.7|190.225|185.6|185.8|187.6|185.75|173.25|173.025|173.125|173.7|170.9|174.775|174.3|175|176.375|178.275|179|176.9|175.65||174.6|174.225|175.2|174.875||177.15|176.15|176.275|179.15|182.25|184|179.15||182.2|186.825|185.825|187|185.95|184|186.25|183.25|181.35|176.5|177.05|175.25|175.3|174.025|172.65|173.925|173.15|173.35|172.5|171.075|169.575|171.025|175.5||175.25|176.875|176.525|175.8|170.525||173.8|173.25|168.925|168.25|168|169.1|163.55|163.2|168|170|163.5|165.875|175.975|179.075|177.5|176.875|169.6|170.125|161.85|159.125|155.875|157.8|158.975|149.1|154.275|160.5|158.5|162|150.25|155.45|139.275|138|144.525|143.775|156|153.675|180.85|173.9||204.175|214.625|213.5|214.175|213.075|212.15|226.55|232.6|236.1||236|237.55|236.4|236|239.4|238.675|237.925|237.25|237.1|237|237|238.55|235.125|231.65|229.175|232|235.05|235|232.125|231.25|240|241|244.425|237.075|240|238.5|235|233.5|235.5|238.05|235.025|232.875|231||229.65|229.975|||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|135.46|137.02|141.58|139.2|136.72|136.18|134.8|140.3|125.68|125.02|122.8|122.6|125.48|126.1|123.1|122.04|119.7|119.68|118.56|116.2|115.8|115.04|116.66|116|115.04|113||112.08|109.52|108.1|109.4|109.56|114.06|114.14|114.76|114.26|113.7|113.72|113.1|114.64|118.3|118.4|118.28|116.2|115.6|118.02|117.62|117.64|118.14|117.4|117.08|115.92|114.4|113.2|114.06|113.3|113.2|112.86|111.78|113.22|113.04|111.94|111.66|111.6|110|110.84|109.6|109.2|109.98|109.06|110.3|110.7|110.12|114.32|118.26|122.62|120.4|119.74|120.5|118.8|118.32|120.02|118.7|118.24|118.92|118.24|119.62|118.16|117.56|119|118.72|119.82|117.66|116.24|115.12|114.28|114.92|114.54|113.54|113.28|115.24|115.46|112.76|110.78|110.16|108|106.22|105.76|107|104.4|103.54|106|104.66|103.6|101.92|100.74||100.02|99.8|100.3|99||101.08|101.98|99|97.02|97.16|95.9|96.92||96.86|96.16|97.24|97|100|98.9|98.14|97.24|97.52|96.42|96.2|95.64|95.48|95.16|92.9|93.4|86.2|85.68|84.54|83.88|83|85.4|85.2||85.8|86.16|86.08|86.7|85.64||86.8|89.04|87.02|86.82|86.08|87|87.06|87|89|90.74|92.6|95.14|98.38|98.08|98.52|98.56|97.58|97.18|94.56|90.62|89.16|86.54|89.7|83.74|87.12|85.04|88.4|86|83.04|85.6|72|70.52|75.68|82|90.1|88.18|100.14|96||104.7|109.06|107.12|110.22|109.38|102.2|112|113.7|89.08||117.74|118.4|118.1|117.9|117.44|116|115.64|115.18|114.88|113.86|113.6|115|115.66|116|113.4|114.7|116.02|116.12|115.62|112.88|114|115.5|116.08|114.4|113.7|109|105.3|103.48|105.52|105.68|103.5|101.5|98.7||100.72|100.08|||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2011|0.2017|0.2003|0.2006|0.2018|0.2011|0.2016|0.2006|0.2|0.2013|0.1994|0.1981|0.1975|0.1968|0.1954|0.1962|0.1942|0.1941|0.1972|0.1965|0.1967|0.1966|0.1969|0.1972|0.1934|0.1929||0.1901|0.1874|0.1841|0.182|0.1827|0.188|0.1876|0.1891|0.1873|0.186|0.181|0.1813|0.1843|0.1873|0.1903|0.1896|0.1936|0.1944|0.1952|0.194|0.1938|0.1935|0.1945|0.1943|0.1957|0.1966|0.1992|0.1982|0.1974|0.1993|0.1995|0.201|0.2032|0.2018|0.2026|0.2014|0.1989|0.1965|0.196|0.1974|0.1976|0.1961|0.1953|0.1974|0.1962|0.1949|0.195|0.1966|0.1996|0.1979|0.1977|0.1975|0.1946|0.1962|0.2006|0.2005|0.2031|0.2016|0.2016|0.2005|0.2001|0.1993|0.198|0.1996|0.2012|0.2007|0.1992|0.1974|0.1975|0.1955|0.1952|0.1941|0.1912|0.1933|0.1925|0.193|0.1887|0.1842|0.1835|0.1805|0.1846|0.1892|0.189|0.1886|0.1898|0.1893|0.1906|0.188|0.1865||0.1855|0.184|0.1851|0.1852||0.1873|0.1844|0.1857|0.1868|0.1857|0.1838|0.1816||0.1837|0.1822|0.181|0.1832|0.183|0.1822|0.1836|0.183|0.1776|0.1835|0.183|0.1916|0.1952|0.1963|0.1896|0.1892|0.1871|0.1846|0.1839|0.182|0.1854|0.185|0.1853||0.1818|0.1819|0.1813|0.1822|0.1802||0.1813|0.1823|0.1786|0.1791|0.1777|0.1769|0.1705|0.1673|0.1716|0.174|0.1669|0.1692|0.1767|0.1752|0.176|0.1781|0.171|0.172|0.1659|0.1581|0.1553|0.1562|0.1561|0.15|0.153|0.1559|0.1503|0.152|0.1424|0.1453|0.1342|0.1351|0.1446|0.14|0.142|0.146|0.1613|0.1663||0.1863|0.2003|0.206|0.207|0.1995|0.1948|0.2137|0.2181|0.227||0.2333|0.232|0.2267|0.226|0.2305|0.2277|0.2238|0.2219|0.2201|0.2229|0.2221|0.2218|0.2223|0.222|0.2151|0.2181|0.2202|0.2145|0.211|0.2078|0.2095|0.208|0.2111|0.2125|0.217|0.2066|0.204|0.2019|0.2054|0.205|0.2046|0.2078|0.2061||0.2067|0.2007|||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|188.67|189.05|187.8|187.8|185.85|184.37|183.12|181.78|180.04|182.56|184.6|185.85|183.97|182.77|182.1|181.92|180.8|178.83|180.3|172.42|169.75|170.26|167.63|164.9|161.52|161.99||157.44|151.9|154.08|154.2|153.7|158.21|161.1|164.39|163.66|163.87|162.8|163|163.56|166|165.71|165.82|166.87|165.77|166.15|167.04|170.5|168.58|167.22|167.97|169.8|170|171.29|169.6|171.9|176.81|176.42|175.36|181.34|180.34|181.35|178.01|177.52|173.1|171.11|172.33|172.4|175.94|178|178.6|181.1|181.01|180.51|182.48|182.62|185|184.73|184.84|183.5|185.58|189|189.25|189.2|190.71|191.25|189.32|187.88|186.83|185.81|187.13|183.35|182.17|181.72|181.61|180.91|183.42|183.6|184.2|184.12|184.4|186.07|186.25|183.88|182.87|181.06|179.8|192.48|195.5|197.22|198.4|197.55|197.75|198.53|194.77|194.4||193.24|192.58|190.51|190.55||194|192.62|193.82|191.85|195.21|195.2|191||195.15|200.53|201.57|202.97|201.51|200.6|202.01|198.72|197.15|193.2|194.17|193.15|196.3|195.1|192.21|191.4|192.79|191.1|185.14|183.85|181.68|183.8|183.2||183.1|185.5|187.05|187.3|184.52||189.62|188.53|185.76|185.69|185.1|187.5|180.33|179.05|183|183.54|182.75|182.56|188.3|186.07|190.51|189.88|188.1|189.8|189.44|185.72|180.25|177.5|178.01|170.5|172|177.28|175.26|172.61|168.04|176.1|164.05|162|164.56|158.17|164|161.2|167.39|161.01||185.13|197.5|198.28|198|195.51|200.57|216.8|220.81|224.68||231.61|232|230.71|229.8|231.91|230.91|233.55|234.56|226.01|224.41|227.14|230.15|228.8|226.65|223.8|226.57|229.45|231.3|229|229.65|235.28|239.01|248.1|250.88|253.01|253.8|251.5|247.75|249|248.4|251.2|251.82|254.77||254.8|257.77|||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|441|440|439|439|435.6|434.3|433.9|435|442.6|442.2|440|439|437.05|437|447.15|453.55|457|457.4|463|465.95|456|452.05|452.55|451.25|450.7|450.2||452.4|450.1|449.7|455|451.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|862|882.2|880.6|893.4|900.4|898|898.2|903.8|902.8|910.2|903|890|891.6|901|903|899.4|942.4|936.6|936.2|921.2|927.2|921.2|923.2|930.2|900.2|893||887|887.6|882.6|871|870|885.2|904.8|925.6|908.4|902.6|865.4|864|869|867.4|855.8|855|842.4|841.2|863.8|869.6|871.2|869.4|850|853.2|843.2|867.6|861.2|858.8|859|854.2|860.4|855.8|849.2|839.2|830.2|819.2|813|804.4|802.4|782.2|801.2|780.2|783.2|776.6|783.6|775|776.4|774.4|768.4|770.6|770.2|766.4|762.2|757|722.8|775.4|775|783.4|783|776|765.2|763.2|765|762.6|751.6|747.6|734.2|732.6|731.2|737.4|735.6|732.4|721.4|725|728.6|725|709.4|714.2|706.2|703.8|700|710.2|711|715.6|726.2|709.4|724.6|720.8|680||700.8|697.6|699|685.8||691.4|683.8|660|655|659.2|652.2|630||648.8|660.8|651.6|647.8|635|624|602.2|588.4|586|582.2|589|583.6|588.8|581.4|578|585.2|588|561.2|583.2|570|564.2|572.8|580||587.6|617.4|612.2|606|595||600.6|594.8|583.2|575.6|570|564.2|557.8|561|572.6|573|559|562|598|593|600.4|608.6|602|605|591.2|585.2|571|567.2|551.8|535|532|515.4|558.4|533|501.8|521.6|505|501.2|516.4|577|670|676.4|735.4|726.4||811|837.4|843.8|840.6|835.2|772|852|860.4|901||903|902|899.2|893|899.2|899|904|908|902|901.4|909.4|912.6|900.4|902.4|885.4|885|896.2|895.4|880.8|881.6|900|849.2|880.8|867.4|860.2|845.6|815.6|812.2|805.2|795|790.2|781|762.8||778|764|||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1923.2|1854|1831|1860.2|1860|1866.8|1875|1872|1860|1862.8|1850.6|1840.8|1837.6|1833.2|1875.2|1945|1918|1970.4|1963.8|1985|1925|1890.6|1859.6|1827|1809.2|1845||1863|1830|1799.4|1797.2|1750.4|1750.2|1740.4|1750.4|1759|1749.4|1785.8|1780.4|1798|1775.2|1780|1791.6|1805.2|1826.2|1800.2|1884|1886.6|1880|1860|1879.4|1893.2|1930.2|1859.6|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.2875|5.3265|5.151|5.149|5.165|5.1805|5.185|5.155|5.136|5.1805|5.135|5.12|5.1595|5.173|5.1565|5.1705|5.088|5.1195|5.19|5.153|5.1635|5.2755|5.2025|5.1615|5.115|5.153||5.0845|5.016|5|4.955|4.96|5.151|5.168|5.271|5.216|5.1915|5.0715|5.056|5.1625|5.2|5.2205|5.22|5.282|5.2625|5.3125|5.253|5.4055|5.43|5.35|5.4|5.5295|5.7|5.6475|5.5705|5.5|5.564|5.608|5.661|5.7|5.565|5.54|5.5565|5.535|5.391|5.3|5.158|5.182|5.261|5.28|5.308|5.3555|5.152|5.161|5.253|5.252|5.285|5.2805|5.3235|5.2605|5.363|5.456|5.5355|5.5225|5.6085|5.58|5.52|5.5355|5.611|5.5585|5.7515|5.767|5.765|5.772|5.74|5.69|5.6|5.705|5.833|5.6755|5.7|5.574|5.63|5.22|4.977|4.96|4.9845|4.977|5.0005|4.951|5.026|5.0235|5.01|5.04|4.956|4.875||4.841|4.8165|4.8405|4.7905||4.9095|4.8705|4.94|4.883|4.9615|4.941|4.721||4.811|4.94|4.9875|5.0045|4.95|4.903|5|4.925|4.9|4.895|5.0205|4.963|5.0585|4.9815|4.842|4.851|4.811|4.7535|4.711|4.653|4.5735|4.68|4.7655||4.85|4.85|4.88|4.935|4.8605||4.95|5.1175|4.98|4.918|4.8585|4.8755|4.803|4.705|4.941|4.867|4.78|4.842|5.2205|5.1265|5.1555|5.201|5.19|5.17|5.07|4.9035|4.81|4.747|4.72|4.36|4.4415|4.7425|4.68|4.712|4.371|4.53|4.05|4.165|4.3335|4.21|4.3515|4.45|4.925|4.862||5.1795|5.532|5.5025|5.48|5.245|5.2|5.58|5.7335|5.9375||6.2065|6.262|6.1745|6.3055|6.284|6.165|5.9875|5.946|5.872|5.8315|5.81|5.82|5.9|5.827|5.63|5.785|5.805|5.81|5.5535|5.6005|5.8515|5.761|5.86|5.905|5.8905|5.824|5.812|5.75|5.727|5.715|5.58|5.532|5.1425||5.05|5.041|||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5005.5|4980|4953|5035.5|5090.5|4988|5024|5022|4982|5164.5|5236|5141.5|5050|4945.5|4877.5|4850|4818|4796.5|4861|4795|4821.5|4916.5|4702|4420|4272|4279.5||4160|3992|3970|3996|3961|4111|4205|4287.5|4182|4202|4164|4171|4200.5|4231|4326|4364|4428|4411|4431|4398.5|4486.5|4363.5|4313|4390.5|4457|4484|4552|4478|4410|4443.5|4458|4462|4655|4750.5|4821.5|4735|4733|4645.5|4631.5|4664|4684.5|4790|4802|4795.5|4828.5|4917|4960|5056.5|5154|5197|5145|5103.5|5027|5088|5233|5231|5235|5234.5|5252.5|5188|5113|5090|5066|5091|5042|5002|5028|5051|5055|5022|4976.5|4978|4941.5|4963.5|4953|4932.5|4910|4911|4895|4865|4784|4909|5026.5|5061|5405|5429.5|5450|5375.5|5322.5||5279.5|5266.5|5303|5310.5||5437.5|5392|5389|5290|5301|5310|5120||5269|5314|5305.5|5351|5434|5430|5424|5340|5269|5224|5309|5285|5435|5344|5166|5227|5238|5178.5|4935|4874.5|4773|4815.5|4824||4733|4825|4825|4880|4751.5||4816.5|4750|4621|4620|4720|4730|4385.5|4281|4455|4545|4365|4453|4825|4933|5064|5052|5036.5|5052.5|5064|4927|4787.5|4564|4501|4313|4401.5|4484.5|4400|4362.5|4122|4408|3663|3744|4030|4102|4414|4487.5|4520|4450||5534.5|5830|5701.5|5661|5540|5607|6000|6105.5|6150.5||6450|6492.5|6405|6350.5|6431|6410|6388|6384.5|6324.5|6350|6405|6501|6452|6490|6517|6540.5|6415|6601.5|6503.5|6413|6592.5|6536.5|6655.5|6611|6684.5|6581|6542|6480|6459.5|6465|6395|6393.5|6350.5||6284.5|6185|||||||
06207|13693|/equities/magnit_rts|MOEX|5309|5048|5000|4992|4975|4950.5|4968.5|4961.5|4947|4936.5|4874.5|4806.5|4876.5|4883|4900|4943|4850|4848|4906.5|4831|4766|4754|4880|4797.5|4694.5|4708||4728|4635|4542|4581|4636|4763|4760|4825.5|4831|4829|4867.5|4777.5|4687|4702|4818.5|4785|4676|4597|4695|4692|4858|4872|4853.5|4850|4874.5|4926|5023|4976.5|4966|4918|4717|4691.5|4788|4677|4637|4609.5|4632|4468|4420|4403|4448.5|4540|4528|4537.5|4444.5|4376|4420.5|4560|4652.5|4606.5|4576|4532.5|4438|4523.5|4661.5|4655|4647.5|4676|4593.5|4581|4563.5|4577|4534|4572.5|4591.5|4600.5|4574|4555|4622|4600|4713.5|4680|4692.5|4675.5|4610.5|4480|4276.5|4264|4218|4237.5|4125|4274|4272.5|4224|4184|4235.5|4235.5|4179|4047||4020.5|4114|4134.5|4066||4080.5|3907|3832|3791|3904|3945|3924.5||3930|3911|3916.5|3855|3815|3789.5|3812|3823.5|3750|3728|3735|3608.5|3581.5|3614.5|3566|3592.5|3633|3583|3551.5|3520.5|3507|3518|3573||3640.5|3673|3661|3664.5|3612||3468|3392|3336|3229|3215.5|3187.5|3120|3032|3159.5|3200|3180|3215|3308|3260|3275.5|3287.5|3204|3254|3191|3158|3115|3116.5|3065|3045|3063.5|3003|2950|3009.5|2830|2980|2765.5|2713|2583.5|2378|2289|2313|2630|2507||2950|3081|3102|3131|3066|3054|3320|3390.5|3500||3591|3617|3557.5|3605|3651.5|3661|3712.5|3563|3512|3507|3625.5|3655|3700|3725|3668|3727|3775.5|3731|3708|3683|3706.5|3632|3750|3714.5|3638|3590.5|3460|3334.5|3325.5|3306.5|3312|3300.5|3381||3407|3431|||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2085.3999|2105|2095.6001|2105|2130|2142.2|2152.3999|2157.8|2169.8|2248.2|2191|2170|2152|2160|2130.2|2132.6001|2151.2|2161|2178.6001|2210|2205.8|2210.3999|2202|2236|2159|2125||2100|2071|2080|2099.8|2071.2|2102|2150|2224.3999|2228.3999|2241.8|2261|2275.3999|2250|2242.6001|2241.6001|2235.2|2170|2150.3999|2157|2132.3999|2152|2178.6001|2117.2|2127|2115|2135|2170|2163|2179|2206.2|2188|2170.2|2172.3999|2134|2166|2211.6001|2136.2|2120|2117|2072.3999|2069.2|2169.8|2160|2230|2310.8|2341|2304.8|2262.8|2304|2282.2|2190|2172|2120.2|2110|2083|2060.2|2080|2015|1975|1957|1970|1970|1972|1980|2025|2016|1994.2|1960|1970.2|1985|1915|1905.2|1882.8|1876.6|1835.6|1830|1810.2|1808|1801.2|1790|1781.4|1818|1800.8|1782.6|1835|1852|1763.8|1665|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|47.015|46.88|46.1|44.685|44.205|43.9|43.5|42.515|41.07|42.13|42.25|41.825|41.8|41.465|41.485|41.58|41.67|42.1|41.7|40.68|40.1|38.13|38.9|38.255|38.315|38.2||37.8|36.9|35.695|35.565|35.3|35.73|36.51|37.18|36.27|35.65|34.835|34.605|34.525|34.575|35.12|35.05|35.66|35.63|36.375|36.425|37.075|37.28|37.63|38.13|38.49|38.205|38.315|37.83|37.595|38.63|38.065|39.045|38.97|38.24|38.355|38.51|37.22|36.89|36.53|36.205|36.15|36.66|36.895|36.85|37.325|37.65|37.55|38.325|38.585|39.435|39.39|39.59|39.305|39.7|39.425|39.405|39.65|39.6|39.68|39.195|39.34|39.3|39.25|39.645|39.96|39.55|39.5|38.77|38.64|39.31|39.205|39.06|38.225|38.6|38.4|38.41|37.77|37.92|38.28|38.4|37.305|37.67|38.315|38.265|38.07|37.915|38.005|37.63|37.16||36.985|37.16|37.335|37.57||38.92|38.9|39.75|39.13|39.315|39.05|39.955||40.91|42.12|41.565|42.23|42.27|41.81|41.605|40.95|40.16|39.94|39.37|38.5|39.3|38.19|37.62|37.87|37.4|37.23|37.28|36.89|36.72|37.09|37.35||37.85|38.45|39.12|39.26|39.02||39.86|40.12|40.09|39.21|39.09|39.63|38.93|38.26|38.35|38.47|37.81|37.85|39.27|38.86|39.45|39.32|38.65|38.85|38.01|37.46|37.25|37.4|36.39|35.05|35.22|34.73|34.3|34.05|32.55|33.7|31.23|32|32.66|31.74|34.96|35|38.05|35.09||37.62|38.95|38.52|38.53|38.05|39.16|42.67|43.26|43.91||44.76|44.87|44.74|44.59|45.2|45.15|45.19|45.22|44.51|44.12|44.9|45|45.56|44.95|43.65|44.74|44.77|45.21|44.34|44.11|45.08|44.05|44.5|45.8|46.9|44.96|44.22|43.51|43.29|43.5|42.74|42.33|41.91||41.83|42.17|||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|162.69|159.1|156.8|156.55|156|157.14|154.12|152.92|151.36|146.95|142.77|140.15|139.04|137.23|138.4|136.71|135.15|134.09|134.7|133.2|132.67|133.52|137.09|138.59|136.19|133.25||132.39|131.02|133.75|137.2|134.8|139.39|140|140.86|144.23|146|142.28|143.44|146.16|148.44|148.41|147.03|149.09|148.84|149.67|150.82|153.4|148.4|144.78|145.13|146.37|145.18|144.89|143.1|141.35|143.26|140.8|140.41|145.5|144.23|139.8|137.51|137.01|137.85|136.28|135.05|134.55|133.58|129|135.31|136.58|135.2|135.62|138.15|140.67|142.36|143.05|144.5|142.02|143.09|142.61|143.05|141.7|142.66|143.76|142|140.48|139.52|142.56|144.2|140.14|137.27|133.53|131.14|128.63|131.6|130.96|127.5|125.17|124.7|124.37|124.3|124.27|124.01|124.33|123.78|121.32|121.81|123.09|122.37|121.7|118.59|116.4|115.56|113.48||112.74|112.24|111.47|113.6||115.02|114.66|115.1|114.94|115|116.13|111.38||114.06|115.1|114.51|116|117.3|115.83|115.38|114.01|113.39|113.9|114.24|113.77|114.86|114.26|113.3|114.8|114.23|114|113.17|113.11|114.62|125.1|125.7||124.2|122.92|120.92|119.85|117.88||116.97|120.77|118.8|117.85|115.58|116.8|110.25|108.37|111.65|109.52|102.8|102.11|104.1|101.05|105.14|103.93|100|100.35|98.9|96.71|95.27|95.03|93.7|89.44|90.15|90.71|89.38|93.01|86.16|89.5|79.54|80|83.01|85.02|88.99|87.2|90.37|81.86||89.32|94.53|96.17|97.39|99|92.3|104.12|105.1|107.54||111.2|111.65|111.6|111.57|112.01|111.52|111.8|112.22|112.14|111.52|111.31|110.49|112.47|111.22|107.47|109.94|110.81|110.91|109.3|109.98|112.63|112.27|113.58|113.2|114.43|114.07|113.81|113.54|113.23|112.16|110.61|109.6|107.5||106.42|106.7|||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.077|6.096|6.123|6.157|6.109|6.082|6.032|5.98|5.955|5.949|5.956|5.889|5.776|5.751|5.718|5.704|5.631|5.607|5.658|5.641|5.698|5.724|5.681|5.651|5.571|5.558||5.493|5.422|5.439|5.462|5.411|5.534|5.55|5.544|5.538|5.526|5.5|5.509|5.503|5.543|5.626|5.64|5.658|5.625|5.668|5.672|5.749|5.735|5.616|5.795|5.791|5.762|5.716|5.659|5.692|5.686|5.668|5.639|5.459|5.774|5.82|5.841|5.812|5.743|5.715|5.762|5.74|5.8|5.773|5.789|5.857|5.803|5.85|5.87|5.855|5.863|5.741|5.89|5.87|5.854|5.93|5.887|5.84|5.88|5.9|5.886|5.885|5.874|5.831|5.9|5.922|5.959|5.901|5.855|5.822|5.837|5.819|5.767|5.729|5.766|5.68|5.652|5.64|5.613|5.583|5.56|5.525|5.581|5.581|5.554|5.614|5.551|5.622|5.616|5.58||5.555|5.502|5.519|5.509||5.556|5.481|5|5.431|5.412|5.375|5.341||5.406|5.458|5.424|5.475|5.45|5.462|5.455|5.413|5.378|5.237|5.291|5.29|5.345|5.335|5.29|5.349|5.388|5.377|5.294|5.275|5.278|5.305|5.354||5.373|5.353|5.373|5.39|5.326||5.318|5.29|5.261|5.222|5.227|5.185|5.19|5.131|5.251|5.308|5.257|5.27|5.525|5.49|5.608|5.63|5.541|5.55|5.437|5.404|5.307|5.374|5.344|5.13|5.242|5.307|5.302|5.306|5.174|5.147|4.929|4.856|5.049|5.005|5.132|5.091|5.312|5.129||5.527|5.704|5.65|5.601|5.53|5.483|5.595|5.664|5.733||5.875|5.894|5.801|5.754|5.786|5.718|5.783|5.792|5.723|5.707|5.78|5.841|5.803|5.751|5.757|5.741|5.798|5.801|5.774|5.677|5.829|5.773|5.871|5.893|5.949|5.887|5.795|5.801|5.78|5.86|5.866|5.853|5.864||5.862|5.87|||||||
06212|13691|/equities/mts_rts|MOEX|320.55|317.65|316.5|317.1|316.2|317.1|320.1|321.25|318.3|316.8|317.4|313.5|314.1|317.6|316.25|318.5|319.2|319.25|320.35|316.65|318.3|320.65|320.55|323.6|320.65|317||316.5|308.2|308.6|308.2|310.1|315.9|316.3|317.2|318|316.65|316|315.2|313.7|320.1|329.2|329.4|329.55|327.5|332.05|329.35|339.4|339.7|337.45|336.4|337.7|338.15|339.85|334.6|336.35|339|335.8|334.35|337|337.1|336.5|333.5|331.6|330.25|331.35|330.05|328.2|331.05|332.2|332.7|333.55|331.6|334.1|341.1|345.85|341.4|342.45|341.3|336.6|338.25|340.2|340.2|339.15|335.8|335.4|329.5|328.2|327.9|328.9|329.65|333.25|330.7|326.55|325.6|324.35|325.75|323|321|319.2|321.25|322.05|321.5|320.2|319.8|317.35|316.1|313.15|315.3|312.5|314|317.85|314|335.3|330.45|329.5||325.5|324.5|323.6|321.65||323.4|322.7|326.35|323.55|323.35|325.55|317.5||322.05|324.8|324.65|324.05|321.7|321.15|326.75|320.55|316.85|318|321.7|326.3|331.55|326.85|325.1|328.3|327|324|320.3|318|315.05|318.05|320.3||320.5|318|317.55|317.35|312.35||317.3|313.5|308.7|307.3|306.1|306.65|299.45|293.5|303.5|304.4|299.25|300.75|307.8|303.55|306.05|308.95|306.1|306.2|297.3|295|295.85|294|291|283.25|281.35|272.25|269.5|268.85|261|270.35|250.55|253.35|256.2|255|266|271.7|283.1|293||311.8|324.5|319.25|325.05|314.1|307.25|326|330.4|337.5||344.25|346.95|341.1|337.3|339.3|338|336.65|331.05|329.6|326.85|327.55|329.45|330.1|330.55|324.7|326|324.6|326.25|325.65|325.1|330.5|326.05|329|323.6|321.95|317.75|317|315.4|317.2|316.65|319.25|315.65|321.7||321.3|320.65|||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|197.5|196.78|196.04|191.1|189.02|189.26|193.2|193.02|191.24|196.1|193.98|191.7|189.76|188.7|189.76|190.2|190.72|193.8|198|192.7|191.72|191.62|190.38|188|184|185.7||188.2|183.24|177.8|177.36|175.62|179.24|178.02|178.7|170.7|170.4|169.74|168.02|169.64|168.68|167.12|167.8|169|167.02|172.1|170.84|172.36|171.94|171|171|171.52|171.06|168.36|166.54|163.26|165|165.4|164.72|165.42|166.1|165.64|165.96|162.84|159.02|156.88|158.1|158.52|159.44|160.22|161.06|160.48|152.4|154.08|155.38|157.54|158.82|159.28|159.32|158.08|159.08|159.34|158.76|157.72|158.92|159.28|157.26|153.84|149.22|146.52|147.72|148.08|144.52|144.52|142.58|142.78|144.5|145.38|143.46|140.22|140.84|139.18|138.2|136.68|136.94|136.6|136.68|133.4|135|134.36|138.92|141.78|143.02|143.32|140.62|140.1||138.86|136.86|136.78|136.5||138.02|136.34|138.02|136.16|134.16|132.36|130.92||134.82|136.12|135.92|137.1|138.22|136.72|137.68|136.36|136.8|134.72|135.94|134.02|132.2|128.44|124.32|125.06|124.4|123.2|119.5|117.52|116.02|118.24|122.1||123.92|124.12|124.06|124.7|123.9||125.94|125.08|122.4|123.16|124.4|125.4|124.44|124.3|125.56|125.52|124.58|124.2|129|128.7|131|130.4|129.14|131.12|124.62|121.12|118.74|121.28|119.98|113.4|115.12|118.56|117.7|111|106.5|109.44|100|101.1|104|105.5|109.54|109.8|117.02|100.82||117.6|121.74|120.28|121.12|119.14|123.16|131.4|134.5|137.68||138.86|139.3|137.2|138.6|139.68|138.3|138.84|136.1|136.8|134.64|137.5|138.2|137.22|136.52|135.6|138|142.54|143.32|142.64|140.5|144.56|142.94|143.52|145.78|148.1|148|146.72|145.24|146.22|142.48|140.8|139.14|137.8||140.88|143.3|||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|231|227.9|225.5|229.5|228.1|227.2|218.6|215.5|213.2|214.6|214.5|212.5|210.5|207.6|205.7|206.1|204.8|204.2|205.8|201.6|204|203.8|203.1|202.7|195.8|195.3||191.5|187.3|186.5|184.9|184|191|194.2|195.4|195|197.5|198.3|196.7|196|195|195.8|194.4|192.8|188.2|185.6|185.5|187.5|187.7|184.2|187.1|186.5|185.7|187.2|185.6|185.9|186.8|184.9|185.4|192.5|190.5|190.9|194.5|194.1|191.7|193.8|196|196.8|198.1|196.3|197.9|195.3|193.3|192.5|193|196|196|196.9|198.2|195.7|198.1|204.5|205|205.4|206.1|206.8|203.1|203.5|203|202.3|207.1|203.9|199.4|194.6|195.3|195.1|194|195.1|191.3|184.9|182.4|180.8|183.2|181.4|181|177.3|176.9|173.5|179|184|184.2|185.7|179.3|179|187.3|185.3||186.5|189.9|195.5|192.3||190.1|186.4|189.2|187.8|191.7|193|187.1||191.3|198.7|201|201.5|199.5|197.4|217|219.1|218.3|220.1|221.9|217.2|220.3|217.9|215.2|224.5|218|213.6|205.5|202.1|200|206.5|202.8||201.3|199.6|199.2|199.6|198.7||203.1|200.3|198.7|199.1|198.7|195.2|189.4|185.2|196.1|196.1|193|193.8|202.5|199.8|205.3|202.8|195|196.2|190.8|187.6|185.7|188.3|191.6|188|190.2|190|185.2|171|152.8|163.1|142|155|162.2|160.1|176.5|177.8|200.7|205||197.1|205.2|205|203|196.6|199.6|211.6|213.2|215.5||221.8|221.8|221.3|217|215.6|212|214.7|217.5|214.8|211.6|210.5|212.3|208.7|205.4|203.7|205.8|208.7|212|210|208.2|211.5|210.1|211.8|214.5|216.5|208.4|204.2|200.1|199.2|198.5|196.7|196.4|194.7||193.7|191.4|||||||
06215|13697|/equities/novatek_rts|MOEX|1160|1176.6|1187|1198.2|1200.2|1190.6|1201.4|1201.4|1179.6|1235.8|1246|1248.2|1255|1245|1237.2|1240.4|1242.8|1230.6|1222.2|1190.8|1185|1172.2|1145.8|1095.4|1047.2|1036.2||1014.4|937.6|948.8|972|980|1027|1031.2|1035|1028.8|1037|1051.8|1060.2|1054.6|1060.6|1075|1075|1091.4|1076|1083|1092.4|1072.2|1049.6|1042.4|1043.4|1057|1063.8|1078.6|1051.2|1043.6|1051.6|1078|1082.2|1112.2|1103.4|1104.4|1089.4|1083.6|1070.2|1071|1087.8|1084|1107|1090.4|1090.4|1093|1091.6|1098.8|1090.2|1101|1125.6|1131.4|1121|1115.8|1115|1143.6|1147.6|1151.2|1158.4|1136.8|1114|1108|1101.6|1094|1092.8|1063|1056|1058|1077.2|1075.4|1077.8|1070.8|1066.2|1080|1081|1075.2|1095.4|1076.6|1067.8|1061|1057.4|1032|1034.2|1020|1021|1029.6|1025.4|1040.2|1036.4|1025||1010.8|1028.4|1042|1055||1073.8|1057.6|1051|1050|1069.2|1065.4|1036.4||1050|1060|1065.4|1076.4|1064|1053.4|1056.6|1040.6|1018|1025|1067.6|1051|1086.8|1082.2|1063.6|1091|1067|1055.2|1008|1004.8|991.2|1002.6|1005||1000.4|1023.6|1043|1041.6|1007.2||1017|1018|991.8|970.2|954.4|967|951.8|930.4|952|942.2|931.8|941.6|1003.2|1021.4|1048.6|1032.4|1016.2|1021.2|988|950|899.2|883.2|876.2|826.2|834.6|885.4|868|828.2|730|780.4|682.8|710.2|772.8|746|800|788.8|908|808.8||901|971.4|984|992|946.6|906.2|988.6|1002.2|1045.4||1080.4|1100.6|1063|1082.2|1051.4|1048|1049.6|1043|1037.4|1046|1059|1092|1129.2|1122.2|1128.2|1154.2|1185.8|1161|1156.2|1172|1193|1198|1185.2|1211.4|1241.6|1255.4|1260.2|1251.8|1258|1295|1303.8|1310.4|1276.2||1256.8|1260.6|||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.74|38.12|39.37|39.125|38.36|38.595|38.32|37.48|36.58|36.2|35.765|36.1|35.58|36.335|35.56|34.505|33.37|32.925|33.05|32.2|32.08|32.105|31.85|31.35|30.865|31.25||30.83|29.9|29.765|30.425|29.9|31.56|32.33|32.535|32.05|32.5|32.66|32.045|31.57|32.04|32.315|32.55|32.01|31.095|30.95|30.625|31|30.805|30.36|30.855|31.38|31.58|31.03|||||32.35|31.975|31.88|32.2|32.31|31.905|31.62|31.115|30.78|31.15|31.205|30.93|30.55|31.11|30.6|30.5|30.505|31.31|31.8|31.73|31.5|30.435|30.545|30.465|30.295|30.295|30.35|29.78|30.15|30.5|30.255|30|29.6|29.045|28.545|22.985|27.75|27.535|27.4|27.005|26.355|26.12|25.9|26.025|25.705|25.78|25.805|25.65|25.605|25.37|26.21|26.315|26.33|26.4|26.06|26.265|26.205|26.15||26.15|25.755|26.12|25.875||26.405|26.325|27|26.57|26.83|26.94|25.9||26.255|27.35|27.15|27.7|26.93|26.515|27.805|27.865|27.515|27.52|27.45|27.105|26.825|26.105|25.82|26.055|25.475|25.7|25.275|25.21|24.92|25.125|25.44||25.705|25.905|26.12|26.075|25.615||26.2|25.92|25.73|25.785|25.5|25.465|25.065|24.55|25.32|25.43|24.77|24.72|25.485|25|25.635|25.55|25.13|25.805|24.8|24.56|24.36|24.11|24.005|23.605|24.04|24.56|23.365|22.205|20.9|21.565|20.04|20.3|22.44|22.05|24.4|25|25.535|29.31||30.58|31.55|30.55|30.51|28.98|30.205|32.6|33.5|34.1||36.42|36.755|35.85|35.4|35.415|35.055|35.1|34.935|34.98|34.755|34.335|35.755|35.87|35.08|34.1|34.64|34.76|34.28|33.63|33.15|34.81|34.355|35.5|37.1|37.355|33.645|33.045|32.59|32.35|31.63|30.565|30.1|30.055||30.105|30.605|||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3267.5|3300|3260|3351.5|3428.5|3085.5|3003|3000.5|2967.5|2913|2900.5|2888|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|29.35|29.78|30.04|29.88|30.36|30.595|29.205|27.605|26.78|27.15|26.865|26.565|26.5|26.73|27.495|27.61|28.205|28.05|28.02|27.8|28.2|28|27.905|27.75|28.27|27.61||27.295|26.86|27.06|26.755|26.35|25.9|26.655|27.795|27.7|29.5|29.8|29.65|29.2|29.8|29.875|30|30.905|31.21|32.72|32.9|33.01|33.34|33.635|33.2|33.17|33.5|33.205|33.08|32.51|32.86|33.47|33.195|36.02|36.65|37.27|37|35.555|34.965|34.92|34.25|34.5|34.985|34.59|34.25|35.01|36.675|35.695|34.05|33.71|31.9|31.185|30.4|30.215|31.5|32.055|32.505|31.005|30.375|31.005|29|29.75|30.6|33.505|34.04|35.92|35|37|37.755|38.735|38|35.025|37|34.765|29.52|26.75|26.615|26.01|25.81|25.985|26|25.715|26.01|24.1|22.905|22.68|22.81|22.77|23.415|23.33||22.9|27.15|26.885|26.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3050|3046|3034|3041|3022|3050|3057|3009|2988|3030|3032|3022|3045|3061|3059|3069|3085|3063|3016|2992|3007|2950|2962|2944|2838|2800||2796|2771|2726|2792|2782|2766|2752|2744|2733|2755|2778|2787|2773|2776|2804|2820|2845|2828|2855|2840|2852|2837|2801|2821|2845|2795|2745|2716|2689|2679|2671|2706|2715|2704|2720|2734|2731|2716|2725|2741|2730|2671|2735|2724|2701|2713|2719|2701|2745|2765|2743|2752|2752|2781|2788|2786|2765|2770|2741|2711|2700|2683|2676|2685|2703|2638|2643|2670|2656|2629|2610|2604|2571|2576|2566|2586|2586|2583|2597|2595|2518|2543|2562|2593|2601|2593|2592|2559|2606||2608|2602|2602|2598||2631|2646|2645|2627|2680|2740|2724||2748|2786|2783|2764|2782|2782|2778|2787|2724|2785|2805|2797|2783|2760|2738|2736|2721|2707|2722|2724|2718|2723|2720||2717|2723|2710|2712|2640||2693|2749|2730|2719|2656|2702|2698|2598|2612|2600|2575|2561|2548|2518|2536|2515|2458|2447|2434|2425|2439|2414|2442|2380|2361|2362|2355|2360|2225|2302|2200|2149|2084|2013|2072|2166|2306|2206||2265|2220|2232|2262|2251|2255|2350|2367|2385||2350|2431|2417|2414|2416|2409|2414|2424|2435|2426|2415|2418|2426|2417|2404|2459|2445|2422|2407|2425|2447|2441|2463|2475|2486|2479|2462|2455|2456|2422|2410|2403|2404||2411|2400|||||||
06220|13789|/equities/pik_rts|MOEX|584.3|583.1|588|588.2|590.4|592.1|591.2|591.7|591|590|590|593.3|593|586.8|595|594.6|592.6|588.6|586|584.5|585.9|585.4|583|580.2|574.1|565||559.1|557.9|563.9|562.5|561|575|578|592|596.6|596|600|595|582.2|580.1|573.5|564.5|562.2|547.1|564|567|568.5|565.4|562.9|566.2|565.3|564|559|555|554.9|550|547.1|541|559|558.3|566.6|564.1|560|555|564|551|550|533|528|526|521.1|503.4|498|496|496|494.2|493.5|492.5|492|492.1|491.5|491.5|496.1|493.8|492|484.1|484.9|492|493.5|493.9|494|494.5|488|486.5|489|480.5|455|454.9|445.9|446|453.1|435.1|429.1|424.4|423.4|418.1|400|400|409.8|416.2|419.3|423.8|421.1|424|424.2||423.1|422|420.1|419.2||419.9|411.2|413.5|409|405.4|393|387.4||390|390.6|390.1|387.9|386|381.1|378|374.7|375|375|372.4|369.1|368.4|368.1|367.1|366.2|365.2|362.6|363.5|364|367.5|373.5|376.1||376|381|385|389.7|387||389|392.3|391.3|389.1|385|386.5|379|379|386.8|387.3|382.2|385|391|391|394.8|395|395|393.3|403|411|406.6|405|401.4|395|402.3|396.5|393.4|376.9|370.2|375.9|360.6|351.5|357.7|350|368.5|367.3|381.5|361||382.7|401.1|399.9|399.3|389.1|379.5|407|412.1|419||432.5|433|433.6|433.1|427.3|429|432.6|435.6|433.5|431.9|431|434.1|429.7|429.2|431|431|426|424.3|410|404.3|405.1|406.1|409.2|405.1|404.2|406.5|405.4|405.9|405|402.3|406.1|405.1|403.3||403.6|398.7|||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1625.3|1637|1631|1594.9|1611.1|1651|1636.6|1598.9|1567|1590.6|1591|1571.4|1579|1616.1|1680.5|1682.4|1660|1686|1691.2|1700|1691.4|1660|1676|1672|1830.1|1800.1||1734.2|1680|1639|1676|1530|1745.5|1741.5|1743.2|1772.5|1732|1764.1|1786.9|1771.4|1760.1|1719|1710.1|1700|1680.2|1658.8|1660.6|1660|1687|1691.2|1666.3|1677.4|1685.1|1659|1639.4|1584.2|1603.9|1633.9|1641.4|1726.9|1771.1|1877.4|1872.3|1863.5|1897.9|1892.8|1861|1902.3|1923.9|1894.3|1904.1|1964|2005|1965.2|1942.6|1927.8|1914|1917.3|1902.6|1866|1872|1885|1945.2|1900.2|1880|1872.9|1791.2|1786.3|1902|1887.9|1930.2|1897.9|1805|1836.5|1829|1781.4|1783.9|1732.2|1700.1|1623|1564.2|1519|1485.4|1451|1425.2|1423|1417.3|1365.1|1429.7|1411|1421.1|1406.1|1392.2|1384.5|1372|1343||1366|1200|1320.2|1319.8||1314.7|1305.7|1282|1273.2|1271.3|1264.7|1264.7||1320.1|1272.8|1231.4|1210.7|1211.6|1283.5|1281|1383.7|1382|1401.5|1418.2|1383.6|1449|1460|1462.6|1458.1|1507|1477.8|1513|1472.2|1456|1443.7|1428.5||1491.1|1489|1522.4|1517.3|1520.3||1501.6|1487|1541.4|1544.8|1540|1502|1460|1430.2|1382.8|1389.5|1425.2|1415.1|1436.2|1375.4|1368.4|1301.6|1270|1287|1302.1|1288|1280|1282.3|1320|1210|1211|1151.1|1163.5|1052.4|936.2|1006.5|917.3|960|907.3|1013.8|1068.4|1115.3|1200|1150||1110.8|1076|1041|1036|1023|980.1|1101.7|1099.8|1118.8||1090.3|1076|1071.1|1048.1|1041|1042.5|1041|1033.37|1050.5699|1051.27|1016.88|986.18|983.98|1005.88|1042.37|1034.87|1018.08|1007.88|1019.08|1030.88|1017.48|1013.88|1007.48|1001.18|996.58|989.98|993.88|985.18|977.08|968.98|954.88|942.89|970.28||993.18|966.98|||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14333|14510.5|14630|13975.5|14280|14416|14543.5|14547|14350.5|14472|14580|14259|14362|14454.5|15315|15440.5|15608|15730.5|15907.5|15825.5|15650|15464.5|16010|15802.5|17056.5|16610||16235.5|15524.5|15127|15421|15455.5|16050.5|16078|16316|16620|16667.5|17037|17149|17255|17085.5|16690|16615|16715|16780|16551|16425|16400|16475|16369.5|16125|16247.5|16273|16224.5|16161|15870.5|15800|16126|15902|16789.5|16280|16886|16776|16778|16762|16607|16518|16820.5|17230|16928.5|16763.5|17253.5|17707.5|17890.5|18052|18077.5|17800.5|17820.5|17588|17420|17317|17560.5|17887|17517|17183.5|17122|16526|16750|17710|17755|18023|17450.5|16707.5|16720|16466|16075|16215|16028|15477|14452|13921|13503.5|13251|13121.5|13105.5|12940|12825.5|12366|12765|13056|12921|12556|12453|12125|11933.5|11780||11851|11718|11628|11508.5||11234|11095.5|10802|10670|10395|10345|10315||10616|10456|10075|9952|10150.5|10450.5|10400|11032|11159|11268|11201.5|11020|11628|11750.5|11755|11754.5|11980|11971|12090|12160|12100|11934|11682.5||11857|11333|11830|11805|11835.5||11925.5|11750|11811.5|12055|11922|11910.5|11812|11342|11203.5|11570.5|11602|11375.5|11554|11292|11101.5|10937|10846.5|10710|10426.5|10130|9850|9952|10552.5|10618.5|10503.5|10016.5|9597.5|8608|8050|8200|7917.5|7752|7302|7650|8721|8702|9220|9000||8693.5|8321|8470|8271|8258.5|8260|8725|8600|8690.5||8273|8104.5|8038.5|7945.5|7883|7850|7882|7717|7833.5|7770.5|7501|7415|7340.5|7459|7622.5|7701|7770|7608|7710.5|7500|7343|7330|7307.5|7302|7354|7352.5|7335|7321|7275|7162|7185|7240|7456.5||7359.5|7157.5|||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|763.5|1015|1042.5|1036|1065|1085|1100.5|1110|1100|1120|1116|1097|1100|1105|1152|1155|1266|1261|1247|1232|1225.5|1222|1206|1211|1201|1203.5||1175|1152|1150|1152|1123.5|1150|1151|1190|1196.5|1202|1210.5|1227|1250.5|1261|1290|1300|1299|1287|1325|1312.5|1340.5|1350.5|1304|1325.5|1340.5|1350.5|1321|1262|1230|1232|1204|1202|1240|1217.5|1232.5|1190.5|1177.5|1192|1200.5|1194.5|1213|1210|1204|1222|1266.5|1260|1325.5|1325|1347.5|1365.5|1389|1390|1404.5|1397|1405|1440.5|1423|1449|1440.5|1377|1440|1465|1441.5|1420|1426|1415|1416|1391.5|1355.5|1321.5|1295.5|1299|1299|1292|1232.5|1201|1307.5|1312.5|1285.5|1267|1256|1271.5|1278|1257|1251.5|1300|1273.5|1260|1227.5||1202.5|1188.5|1200.5|1210||1171|1143.5|1110.5|1040.5|1007|989.5|962||980|1013|1018|996.5|990|985|990|974.5|974.5|978|992.5|992.5|995|986.5|972|971|985|930.5|900.5|880|862|915|947||924|910|927|925|919||916|896|900|887|883|894.5|870|858|892.5|900.5|880|905.5|883.5|870.5|877|865.5|866|852|823.5|815.5|818|833.5|857|801|797|785|780|795|794.5|801.5|790|810|847|845|900|950|1090|975||1162|1181.5|1175|1176|1153|1140|1182|1185.5|1211||1306|1317.5|1286.5|1256.5|1192.5|1280|1245|1232.5|1222|1211|1202|1200|1192|1178|1165|1188.5|1180|1184|1170|1175|1230.5|1206|1225|1215.5|1230|1212|1209|1202|1221|1192.5|1176|1152.5|1150.5||1163.5|1182|||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|434.5|429.6|426.7|437.55|437|428.2|439.3|441.8|444.6|456.65|463.8|467.6|462.3|463.65|446.15|443.05|436.25|419.8|415.65|408.55|410.55|415.85|392.25|378.15|378.15|372.35||358.35|342.1|343.6|345|350.5|372.05|373.6|378.5|380|381.35|380|379.5|377.95|379.2|376.4|378.15|382.7|383.8|386.1|385.45|389.85|381.25|378.1|382.1|381.7|380.8|380.45|376.95|369.15|370.15|366.75|363.4|374.5|378.65|381.8|373.1|370.65|365.5|365.65|367.35|364.5|367.45|365|363.3|367.3|369.8|371.25|378.8|388.3|391.9|386.7|383.25|377.6|379.1|385.4|386.15|383.2|382.65|376|368.55|366.7|366.6|365.2|362.45|359|355|355.25|353.5|352.6|355.45|355|356.3|357.4|358.1|362.2|362.2|355.9|358.35|355.85|353.35|349.05|354.3|356.8|360.65|362.75|364.55|367|362.95|362.5||359.5|361.7|366|362.2||372.5|370.5|373.7|369.25|371.05|370.25|359.55||370.5|397.25|394.3|395|393|387.65|388.4|379.8|376.35|370.4|372.5|366.35|374.4|366.5|358.1|364.4|373.25|371.55|355.65|349.35|344.55|345.85|345.2||340.25|336.75|335|334|325.05||330.3|326.5|318|319.3|322.5|324.1|299.1|293.5|307.8|307.3|296.25|304.05|327.4|334.4|342.15|341.5|335.7|337.55|340.25|340.55|324.65|304.2|304|293.55|296.3|291|287.75|285.45|265.15|272|230.05|229.8|246.25|251|261.2|270.8|310.95|320||391.05|408.5|399.2|400.5|389.5|398.15|420.95|431.5|442.7||461.65|465.6|455.25|440.7|459.7|456.25|458.55|455.5|448.25|447.8|450.55|471|474.4|478.35|476.6|478.75|477.8|475.6|468.2|465.8|473.5|470.6|476.05|479|484.65|481.25|476.7|469.95|472.7|472.15|456.85|450.7|451.45||453.4|453.35|||||||
06225|21316|/equities/rosseti-ao|MOEX|1.665|1.6815|1.6916|1.6866|1.685|1.6923|1.7004|1.6867|1.6781|1.7109|1.6925|1.675|1.688|1.7|1.67|1.6645|1.668|1.6621|1.67|1.636|1.6275|1.6033|1.5717|1.5638|1.511|1.4867||1.4766|1.4218|1.3972|1.3599|1.3711|1.431|1.465|1.4234|1.3741|1.3666|1.351|1.3581|1.378|1.398|1.3867|1.3956|1.4143|1.4105|1.4205|1.42|1.45|1.4401|1.425|1.4336|1.4617|1.452|1.4671|1.4434|1.4591|1.457|1.482|1.4751|1.5101|1.4463|1.4542|1.4714|1.4702|1.4335|1.4227|1.4158|1.413|1.4386|1.4333|1.4464|1.4478|1.447|1.441|1.4759|1.5025|1.4862|1.5062|1.5163|1.5053|1.528|1.5622|1.563|1.5704|1.5767|1.593|1.583|1.5808|1.5777|1.567|1.5851|1.6006|1.6113|1.5868|1.5632|1.5602|1.5852|1.586|1.6024|1.5601|1.5991|1.5961|1.5626|1.5151|1.508|1.5022|1.5002|1.5044|1.532|1.525|1.528|1.523|1.513|1.535|1.528|1.494||1.492|1.508|1.505|1.51||1.53|1.495|2|1.512|1.526|1.522|1.426||1.436|1.534|1.54|1.57|1.593|1.566|1.646|1.693|1.654|1.563|1.556|1.55|1.54|1.453|1.373|1.371|1.322|1.307|1.294|1.283|1.291|1.275|1.287||1.276|1.285|1.289|1.281|1.252||1.263|1.278|1.252|1.227|1.223|1.227|1.201|1.19|1.227|1.251|1.223|1.251|1.308|1.291|1.318|1.303|1.226|1.155|1.201|1.189|1.168|1.138|1.153|1.121|1.142|1.13|1.115|1.077|0.974|0.939|0.867|0.883|0.956|0.95|1.005|1.005|1.15|1.205||1.345|1.432|1.471|1.484|1.424|1.412|1.522|1.556|1.606||1.621|1.645|1.64|1.634|1.672|1.637|1.652|1.624|1.591|1.576|1.561|1.591|1.635|1.619|1.575|1.592|1.621|1.643|1.591|1.56|1.587|1.556|1.546|1.531|1.55|1.517|1.466|1.44|1.442|1.496|1.47|1.421|1.388||1.398|1.375|||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|96.58|96.15|96.32|96.15|96.84|95.92|95.2|95.1|94.71|94.69|94.31|94.34|94|95.07|94.6|94.89|95.04|94.85|95.2|96|94.51|94.57|94.04|94.32|92.9|93.19||92.33|91.12|90.62|91.41|91.38|93.64|94.55|94.51|93.88|93.52|92.91|92.92|92.41|93.2|93.95|93.5|92.56|92.56|94.5|94.85|95.68|94.43|95.91|96.15|97.87|97.36|98.01|96.71|95.9|97.01|96.69|96.25|96.5|96.29|95.95|95.07|94.98|94.46|94.11|93.93|93.62|95.8|96.62|96.01|95.65|96.12|95.66|96.6|96.91|96.84|96.64|96.68|95.29|96.53|99.5|99.21|98.55|97.47|97.31|96.55|96|95.75|95.2|95.16|93.31|90.64|90.2|89.88|89.67|90|90|89.47|88.91|89.6|88.41|84.08|86.54|86.71|86.52|85.91|84.81|86.54|85.3|85.6|86.6|87.72|88.42|87.63|87.5||87.7|87.54|85.96|83.23||85.01|85.05|84.18|82.15|81.91|80.67|81.24||82.71|84.02|83.07|83.93|84.02|83.18|83|83.01|82.01|81.21|80.77|80.24|81.13|81.7|80.74|81.26|82.05|81.91|81.1|80.73|79.73|79.92|81.7||81.02|81.57|81.34|81.6|79.39||80.4|81.34|78.71|77.5|77.28|77.23|76.53|75|77.81|78|73|77.79|77.19|76|77.3|77.9|76.3|77.59|74.04|71.74|71.56|71.18|65.71|66.92|67.05|66.6|66.01|65.91|63.27|66.37|65.26|65|64.74|62.16|63.18|63.5|71.56|72.51||78|80.68|82.25|84.35|82.2|79.89|86|85.97|87.6||88.1|89.11|88.13|88.01|90.01|89.8|89.56|90.1|88.69|88.02|87.84|88.9|88.53|87.88|87.03|88|86.54|85.65|85.02|84.74|86|85.04|86.5|85.7|86.43|85.02|84.5|82.44|81.5|82.2|81.42|79.03|78.55||78.44|78.36|||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.7811|0.779|0.7754|0.7757|0.7788|0.7768|0.7683|0.7754|0.7718|0.7764|0.754|0.7471|0.7535|0.7533|0.7483|0.7476|0.7508|0.7502|0.7591|0.7622|0.7454|0.7522|0.757|0.7515|0.7343|0.7355||0.726|0.7141|0.7131|0.7138|0.7055|0.717|0.7218|0.7277|0.721|0.7157|0.6918|0.6912|0.7131|0.716|0.7173|0.7144|0.7134|0.7119|0.7253|0.754|0.7628|0.7667|0.7624|0.759|0.7537|0.7475|0.7538|0.7487|0.747|0.7519|0.7469|0.7399|0.7592|0.7421|0.7427|0.7435|0.7386|0.7382|0.7338|0.7182|0.7166|0.7213|0.7211|0.7206|0.726|0.7301|0.7251|0.7365|0.7407|0.7307|0.7243|0.7135|0.7117|0.7202|0.7431|0.7444|0.7427|0.7475|0.748|0.7411|0.7477|0.744|0.7455|0.7553|0.7591|0.7657|0.7605|0.7571|0.752|0.7422|0.7381|0.739|0.7311|0.7515|0.7625|0.7627|0.7494|0.7481|0.7431|0.745|0.7368|0.7543|0.7507|0.748|0.7471|0.7144|0.7755|0.761|0.7373||0.7288|0.7345|0.7282|0.7675||0.803|0.8036|0.8071|0.8173|0.8146|0.785|0.757||0.7731|0.764|0.767|0.74|0.7167|0.7004|0.7038|0.6943|0.6872|0.6829|0.6863|0.68|0.6731|0.661|0.6435|0.6467|0.664|0.6555|0.6408|0.6329|0.6279|0.6341|0.6276||0.6224|0.6304|0.6292|0.6325|0.616||0.622|0.6278|0.6187|0.6133|0.6118|0.6245|0.6125|0.5922|0.6005|0.6095|0.5877|0.5852|0.607|0.6114|0.6257|0.6287|0.6233|0.6303|0.632|0.619|0.603|0.582|0.5901|0.5753|0.5974|0.5974|0.5856|0.5775|0.51|0.5155|0.4722|0.4642|0.464|0.4684|0.4823|0.4695|0.5326|0.55||0.6268|0.6667|0.6656|0.6669|0.6333|0.5773|0.653|0.6815|0.7157||0.7355|0.7381|0.7256|0.735|0.747|0.732|0.7276|0.7143|0.7121|0.7088|0.707|0.6932|0.7052|0.7045|0.6798|0.6855|0.6936|0.6804|0.6705|0.6629|0.6859|0.645|0.655|0.659|0.6591|0.627|0.6353|0.656|0.6151|0.5922|0.5839|0.5648|0.5556||0.5537|0.5525|||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|275.2|275.87|271.52|268.1|264.5|260.85|258.8|249.8|245.98|248.03|247.44|246.55|239.57|238.52|236.57|237.34|242.59|243.41|244|238.62|240.22|236.89|226.27|218.7|213|211.43||203.8|196.15|200.61|203.64|202.3|206.66|210.5|209.15|207.84|208.9|202.5|201.55|200.5|201.95|204.78|204.77|204.57|204.4|207.26|209.03|208.35|207.72|206.5|226.86|223.25|223.1|227.35|226.25|225.75|227.61|225.46|223.49|229|228.57|230.15|227.39|222.13|219.75|215.79|216.8|216.29|220.5|216.75|218|220.85|226.01|225|225.19|225.6|224.7|226.9|230.2|227.35|230.33|235.19|235.69|234.5|238.47|238.57|233.03|226.21|224.51|224.46|224.35|224.31|225.63|221.3|217.43|215.34|215.63|215.25|215.15|197.73|215|213.56|214.38|209.08|209.86|208.63|207.65|205.7|208.11|206.57|208.1|209.3|210.51|212.94|209|204.28||202.36|200.97|201.76|200.75||206.43|204.28|204.55|202.72|206.94|207.52|202.3||206.01|211.82|215.44|217.45|213.6|212.55|213.51|204|201.81|199.17|198.4|193.32|192.11|188.8|188.6|191.5|186.6|186.8|185.4|183.33|183.5|186.66|191.2||194.6|195.06|194.3|194|193.26||195.46|192.86|188.17|188.43|187.7|188.68|184.5|183.65|187.31|188.28|183.53|186.06|196.1|197.32|200.7|199.3|195.12|193.02|186.42|184.28|182|182|184.25|174.9|180.17|182.8|182.32|189.1|182.1|192.05|173.06|172.15|183.8|186|174.3|173.14|192.05|184.86||216.67|230.64|232.62|232.28|218.86|231|242|243.22|245.17||247.24|249.13|247.95|247.57|250.13|251.4|252.5|252.31|253|252.07|248.73|251.86|253.14|252.9|251.1|252.17|255.27|257.61|254.1|255.32|264.21|262.24|265.5|263.02|261.8|257.75|256.1|254.21|258.62|257.15|256.88|257.01|253.03||251.4|253.7|||||||
06229|13712|/equities/sberbank-p_rts|MOEX|247.66|249|246.37|243.5|239.67|236.41|234.2|229.17|226.81|226.8|226.43|224.67|220.7|219.78|218.76|219|222.24|221.55|222.56|219|218.3|219.2|211.6|206.12|202.43|202.01||195.82|189.27|192.49|191.5|191.01|195.89|197.55|196.62|195.78|195.97|193.1|192.5|192.3|194|195.1|195.08|198|197.53|200.22|199.91|200.05|201.07|199.5|219.3|218.2|218.1|220.33|219.01|218.52|220.57|218.55|216.55|221.01|220.01|220.81|218.01|215.08|210.94|209.5|210|209.03|212.63|207.4|209.7|212.05|215.62|214.57|215|215.66|214.82|216|217.6|213.2|213.7|215.09|215.44|215.5|217.22|218.23|214.5|210.72|209.22|208.52|208|208.21|208.62|204|203.14|200.38|200.18|199.59|198.74|196.67|197.53|196.75|197.9|193.52|193.44|191.85|191.25|189.02|190.8|190.1|191.39|191.57|192.12|195|191.98|188.99||187.75|186.02|186.72|186.1||190.2|189.2|190.17|187.71|191.29|192.58|186.53||190.56|195.42|195.12|198.76|194.77|192.08|193.51|184.29|182.51|180.7|179.11|176.4|176.79|174.93|175.22|176.25|173.3|173.3|173.54|172.25|172|174.02|176.57||178.23|179.58|178.54|177.4|174.59||176.45|176.3|171.78|171.7|170.16|171.26|166.4|166.44|171|165.5|169.4|171|179|180.52|184.46|184.43|181.54|181.36|175.55|173|171.17|172|174.13|167.43|173|174.35|173.36|178.51|172|177.6|160|160.35|170.75|168|172.13|169.07|187.03|177||207.51|218.65|218.83|218.16|207.09|210|221.5|225.2|226.8||228.12|229.6|227.15|225.75|230.41|232.33|233.72|233.25|232.61|229.71|226.5|228.45|225.6|225.77|224.56|222.23|228.24|230.15|226|227|233.73|232.97|235.63|235.11|234.59|231.2|230.6|230.02|230.14|231.99|230.05|230.24|225.22||223.86|226.25|||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1172.2|1165|1147.8|1148.8|1151.8|1135.2|1142|1128.8|1119.6|1132.8|1123.6|1121|1115.4|1107.2|1096.2|1095.4|1107.4|1106|1111.4|1085|1082.6|1087.6|1081.6|1083|1065.4|1066.8||1087.4|1067|1038|1039|1035|1059.6|1042|1052.2|1014.8|1002|988|982|992.6|997|984.4|989.2|998.2|995.4|993|990.2|992.4|997.6|988|986.8|988.4|981.2|975.6|967.8|962.2|967.2|966.6|960|973.4|980.8|977|986|971|964.2|939.8|927|926|925.6|932.4|942|941|919.6|929.2|941|948.6|956.2|955.8|961.2|946.6|951.8|956.6|959.4|957.2|956.2|962.8|941.8|933.2|925.2|912.4|933.6|929.4|918|910|904|896|915.6|911.6|893.8|885.2|889|886.6|890.4|874|875.4|874|875.4|862.4|870.6|866.8|867.8|886|881.4|890.2|866|863.6||852.6|841|847.2|856.4||868|862.2|871.6|869.2|876.6|880|876.4||936.2|942.6|938|944|942.4|934.4|941.6|937.4|928|922.4|915.4|906.4|905|873|854.2|862|855|855|831.4|824.2|818.4|838|853.4||866.6|869.2|870|870.4|866||870.4|870.6|864.2|863.2|861|860|861.2|850.4|858.6|862.2|854|853.4|887.8|881.4|892.8|885.2|878|882.4|876.6|856.6|838|845|837.4|807.2|819|819.2|828|809.4|780|800.4|762|775.8|777|770|773|771.6|814.4|770||792.6|823.4|812|817.4|799.4|807.4|865.4|881|890||908|911.4|908.4|913.2|922.2|921.4|926|920.2|923|919.2|920|918.2|912|908|904.2|911.4|928.4|933.6|923.6|925.4|955.8|946|956.4|971.4|960|961|960.2|950|959.2|936|928.4|926|918||923.2|938.4|||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|34.715|34.51|34.55|35.1|35.285|35.01|35.075|34.9|34.91|36.48|36.73|36.91|36.785|36.55|36.2|36.58|36.74|36.6|35.8|35.48|35.79|36.38|36.18|35.44|35.275|34.555||33.95|32.555|32.49|32.125|32.055|33.965|33.8|33.625|33.505|33.57|33.84|33.78|33.655|33.4|34.075|34.055|34.34|34.41|35.105|34.995|35.58|35.235|34.665|34.04|34.63|34.65|34.655|34.41|34.41|34.825|35.175|35.16|36|36.02|36.335|35.925|35.145|34.605|34.48|34.415|34.355|35.075|35|35.2|35.795|36.38|36.525|36.97|37.68|37.14|37|36.96|36.525|37|37.77|37.755|37.99|38.06|38.16|37.65|37.33|37.26|36.955|37.115|36.72|36.52|37|36.995|36.85|36.98|37.025|37.49|36.95|37.03|37.35|37.13|36.585|36.265|36.44|36.68|36.25|37.9|38.17|38.41|38.815|38.565|38.72|38.31|38.34||38.26|37.83|38.13|38.575||39.085|38.5|39|38.105|38.9|39.55|37.755||39.44|40.205|39.62|39.855|39.935|39.26|39.31|39.885|39.53|38.935|40.11|39.79|41.29|39.82|37.745|38.61|39.505|39.405|40.315|38.92|35.865|36.25|36.8||36.235|35.6|35.72|36.48|35.81||36.45|36.81|34.955|34.84|34.67|35.115|33.2|32.5|33.415|33.965|32.96|33.29|35.335|36.01|36.25|36.6|35.08|36.64|36.69|35.255|34.525|32.71|31.49|29.71|30.055|28.92|27.845|27.03|25.06|26.78|24.185|24.58|24.95|24.645|27.5|28.3|30.55|30||34.85|37.05|38.055|38.78|37.05|36.07|38.905|42.9|44.805||46.7|47.39|46.77|46.56|48.31|47.44|47.855|47.81|46.325|45.34|45.32|46.14|46.14|43.455|44.375|46.045|47.115|47.325|45.1|46.13|47.57|47.35|48.82|51.105|53.805|52.885|52.67|52.81|53.24|52.8|53.33|51.665|51.835||51.015|50.56|||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.82|38.815|38.61|39.045|38.86|39.67|39.85|39.675|39.315|39.48|39.405|38.8|38.875|38.785|38.61|38.42|38.55|38.535|38.91|38.51|38.335|38.22|38.255|38.065|37.875|37.4||37.15|36.445|36.255|36.92|37.07|37.055|37.17|37.17|37.345|37.29|37.355|37.655|37.81|37.91|37.78|37.57|37.8|37.705|38.4|38.33|39.2|39.12|39.195|38.525|38.9|38.525|38.115|37.425|37.285|37.105|37.1|37.37|37.295|37.325|37.345|36.92|37.065|37.005|36.905|37.02|36.925|36.815|36.7|36.925|37.07|36.92|37.075|37.13|38|38.06|37.36|37.51|37.33|37.25|37.5|37.665|37.66|37.65|37.61|37.215|36.94|36.72|36.535|36.42|36.255|36.64|36.86|37.135|36.89|36.655|36.535|36.105|35.805|35.82|36.01|35.925|35.97|35.305|35.865|35.805|35.365|35.64|35.935|35.7|35.615|34.04|35.4|34.935|34.85||34.765|34.585|34.52|34.45||34.825|34.56|34.85|34.77|34.785|34.55|34.1||34.34|33.875|34.005|34.05|34|34.315|34.9|35.315|35.335|35.41|36.12|35.935|36.35|35.75|35.605|35.95|35.99|36.35|36.105|35.95|35.385|35.43|35.725||35.785|35.79|35.87|36.05|35.85||35.965|36.325|36.3|36.36|36.66|36.995|36.95|36.34|36.92|36.16|36.34|36.57|37.355|37.415|37.585|37.8|37.295|37.35|38.35|38.3|37.835|37.405|36.905|35.41|35.375|35.16|34.61|34.35|35.01|35.39|35.785|36.07|35.61|35.08|35.55|36.345|36.57|32.555||33.285|33.525|32.615|32.605|32.305|32.11|32.81|34.59|34.7||35.155|35.225|34.93|34.855|35.21|35.195|35.165|35.14|35.155|34.865|34.525|34.475|34.8|34.8|34.7|35.39|35.64|35.605|35.2|35.69|36.505|36.555|36.955|36.845|36.96|37.04|36.95|36.85|36.755|36.775|36.935|37.565|37.9||37.83|37.755|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|464.2|464|463|472.5|476.8|470.3|467.8|468.4|462.4|466.8|493|488.6|481.3|477.3|475.8|477.8|473.6|469.5|479|466.8|467.6|474|446.1|429|423|414.4||403.5|390.6|384.2|383.4|385.3|401.7|407.4|403|395.6|398.6|390.1|400|408|415.6|423.7|430.1|437.1|438.8|450.8|449|453.5|436.3|432.1|437|442.5|442.4|440|436.2|440|451.2|457.8|467.4|495|498.1|492.2|527.2|524.7|519.7|512|510.4|508|517.3|512.2|512.4|527.3|525.6|527.2|538.1|540.2|542.6|543|544.7|541|548.6|566.8|572.1|574.9|573.7|576.1|562.5|543.2|537.5|535.4|534|527.6|522.5|526|533.8|535|536.4|536|536.6|530|528.8|534|536.7|522.8|523.4|527.5|525.4|510.5|522.2|527.5|533.1|542.5|542.6|548|546.5|542.1||538.4|541|547.2|550.2||561.1|545.7|556.6|541.5|551|556.4|541.4||555.7|566.8|553.4|552.2|541.4|534.7|528|521.6|517.4|509|519.4|515.5|520.1|511.9|501.6|508|511|513.8|506.2|496|487.9|494.1|513.3||508.6|506|504|508|494.6||504.4|486|475|473.4|474.4|475.8|433|430.1|451.2|490.5|469.6|481.6|521|541.1|555.6|558.1|542.2|542.3|563|550.7|527|488.2|503.1|415.6|487.8|492.8|486|500.2|432|440.3|355|360.3|387.5|407.5|454.1|451|516.3|521.6||645.9|672.8|661|670|655.4|645.2|680.8|688.1|695||725.3|734.2|727.4|724.7|738.5|735.1|736.4|731.8|719|711.4|715.5|721.5|714|706.5|703.8|716.9|720.8|724.1|709.4|715|733.1|721.1|755.5|766.4|764.7|758.5|756.2|750.5|761.1|758.8|766.1|742|735.1||734.5|731.1|||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|492.4|489.8|491.8|499|500|490.1|489.1|490.3|485.8|494.4|523.8|520.3|514|512.4|504.2|505.5|501.4|499|504.5|493.1|497.7|505.6|472.7|446.7|436.5|433.2||419|404.3|396.4|395.5|398.4|417.9|426.4|423.2|413.9|416.1|406.4|414.9|426.2|427.7|437.2|439.6|452|451.5|461.1|461.6|464.9|455.4|449.5|457.3|460.8|461.1|456.6|457.4|448.7|460|469.2|475.7|503.8|508.1|516.1|537.2|536.3|527|522.3|519.7|519.1|531.6|529.3|529.2|541.4|543.1|544.5|553.3|560|563.2|565.2|565.5|555.1|562.5|583|594.4|596.3|600|598|582|560.2|555.4|554|556.2|545.3|541.5|543.9|550.3|552.4|555.6|554.4|556.6|557|558.2|556.6|556.6|546.4|545|548.2|546.4|534.2|544.5|543.4|549.2|556.5|560|567|563.1|558.8||552|561.3|566.1|570||586.1|574.8|578|560.5|565.4|576.5|551.4||571|581.2|575|570.5|561.1|555.4|501.2|546.4|541.3|532|555.3|546.2|559.3|547.9|529.2|537.9|538.3|544.6|523.3|514.2|508.2|516|539.3||538.3|539.2|538.2|547.6|529||546.7|532.4|511.5|514|514|510.8|465|455.5|480.6|513.4|491.6|503.3|547.1|581.7|590|586|574.8|575.2|594.6|578.1|550|532|531.7|500|514.4|544.3|534.8|531.5|470|470.2|372|382.7|402.1|426|458.7|460.5|521.3|527.6||653.1|684.6|668|677.1|664.1|625.1|691.6|714.5|721||755|764.1|755|750.8|762.9|759.2|758.3|753|745.7|738.2|748.2|760.7|754|747|749|761|770.1|777.6|773.3|776.6|794|796.2|813.3|819.3|810.4|807|805|802|802.5|796|800.1|782.2|775.3||774.2|765.6|||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2244|2339.2|2311.3999|2370.8|2325|2351|2360.2|2321.6001|2270|2227.3999|2202.8|2174|2170|2165|2226.2|2260|2265|2252|2273.8|2252.6001|2210|2070|2100.3999|2111|2050.8|2010||1935|1834.2|1807|1851|1859|1839.2|1796.2|1791.2|1710.4|1680.4|1653|1750|1754.8|1850.2|1830.2|1840.6|1871.8|1910|1924.8|1945|1980|1981.2|1986.8|1985.4|2023.2|2036|2015.8|1965.6|2014.4|2058.3999|1937.4|1910|1922|1818|1907.8|1831.4|1792.4|1803.6|1812.4|1800|1804|1774|1721.4|1781|1773|1795.6|1851.6|1821|1870|1960.8|1923.2|1883.4|1824.6|1776.6|1751.6|1750|1702.4|1690.8|1751|1757|1790|1801|1905.2|1904.6|1867.2|1875|1840.2|1770.4|1725|1794|1800.8|1752.2|1711.8|1706.8|1724.4|1640|1632.2|1605.2|1570.4|1536.2|1508|1500|1445|1452.2|1436|1480.4|1456|1426.2|1402||1407.6|1413.6|1453|1410.4||1374|1250|1329.6|1306|1296.4|1235.4|1139.8||1172.2|1191|1180|1216.4|1206|1209|1231|1176|1186|1202.2|1249.8|1211|1201|1184.8|1137|1133.2|1092|1065.6|1073|1050.2|1030|1009|1025.4||1027|1013.2|1011.2|1013.4|994.8||987|989.6|936|874.2|854.6|851.2|833.2|830|865|877.8|891|908.2|919.2|909.8|916|920|915|938.6|864.6|830.2|818|860|835|824.4|882|913.6|936.2|934.6|890.4|958|810|851.4|920|956|910.4|960.6|1125|952||1053.4|1432.2|1345.8|1375|1371|1361|1530|1511.2|1551||1611.2|1619.2|1600.2|1590.2|1600|1615.2|1652.2|1648|1654.2|1661|1638.8|1632.4|1592.6|1545.4|1484.2|1470|1444|1428.4|1391.2|1386|1426.2|1420.2|1442.8|1437.2|1451.8|1444.4|1441.2|1414.8|1405.2|1384.4|1355|1333.8|1312.4||1312|1317.2|||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.77|2.782|2.775|2.779|2.765|2.775|2.783|2.775|2.761|2.77|2.75|2.731|2.752|2.758|2.752|2.746|2.732|2.726|2.727|2.72|2.714|2.71|2.712|2.678|2.647|2.61||2.588|2.571|2.564|2.575|2.588|2.633|2.651|2.643|2.651|2.68|2.652|2.675|2.687|2.69|2.697|2.696|2.713|2.732|2.744|2.726|2.764|2.75|2.728|2.743|2.76|2.777|2.749|2.741|2.736|2.752|2.751|2.774|2.834|2.794|2.765|2.757|2.745|2.733|2.73|2.693|2.712|2.727|2.71|2.734|2.725|2.698|2.67|2.703|2.706|2.702|2.704|2.718|2.708|2.706|2.695|2.687|2.701|2.733|2.727|2.721|2.773|2.814|2.804|2.8|2.795|2.831|2.65|2.795|2.771|2.783|2.775|2.805|2.822|2.845|2.884|2.876|2.806|2.8|2.805|2.813|2.805|2.844|2.834|2.845|2.831|2.8|2.838|2.779|2.775||2.744|2.705|2.71|2.708||2.725|2.715|3|2.77|2.77|2.76|2.672||2.727|2.771|2.782|2.755|2.772|2.756|2.776|2.736|2.711|2.681|2.677|2.665|2.664|2.626|2.622|2.623|2.61|2.631|2.626|2.636|2.622|2.594|2.55||2.6|2.681|2.8|2.781|2.731||2.739|2.716|2.701|2.683|2.656|2.663|2.668|2.622|2.662|2.68|2.65|2.621|2.72|2.69|2.628|2.619|2.584|2.572|2.583|2.538|2.509|2.482|2.5|2.449|2.456|2.472|2.464|2.46|2.34|2.365|2.235|2.207|2.206|2.33|2.5|2.55|2.71|2.623||2.872|2.927|2.92|2.933|2.88|2.812|2.971|2.97|3.009||3.071|3.095|3.05|3.02|3.114|3.102|3.102|3.059|3.035|3.01|3.003|3.006|2.96|2.931|2.891|2.942|2.932|2.955|2.909|2.864|2.876|2.88|2.904|2.955|2.972|2.976|2.921|2.881|2.857|2.844|2.824|2.806|2.747||2.786|2.79|||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2837|2726.5|2702.5|2772|2765.5|2758|2793|2740|2710|2727|2634.5|2580|2590|2606|2657.5|2700|2700|2703|2755|2740|2700|2658|2774.5|2804|2804|2804.5||2788|2729|2701|2741|2701.5|2782.5|2840.5|2930|2926|2944|3001|3050.5|2990|2963|2884.5|2873|2821|2810|2834|2815.5|2880|2850.5|2832|2806|2870.5|2895|2921|2928|2947|2870|2824|2806|2786|2662|2643|2608|2593.5|2561.5|2585|2585|2627|2622|2623|2626.5|2591.5|2577|2663|2690|2766|2820|2821|2790.5|2772.5|2788|2795|2775|2785.5|2806|2804.5|2751|2802|2804|2820|2812|2797|2770|2601|2772.5|2770|2794.5|2760.5|2760|2720.5|2713.5|2640.5|2520|2475|2504.5|2444|2455.5|2430.5|2474|2460|2461.5|2523|2587.5|2545|2500|2502.5||2490|2460.5|2420|2343||2325|2222|2235.5|2232|2260|2305|2280||2166|2070.5|2052|2105.5|2093.5|2100|2131.5|2106.5|2037|2080|2135|2193|2207|2200|2182|2171.5|2170.5|2167.5|2161.5|2151|2176.5|2175.5|2206||2218.5|2146|2138|2182|2159.5||2173|2175|2171.5|2151.5|2132|2175|2130.5|2028.5|2070.5|2105|2080|2082.5|2126|2152|2215|2234|2183|2220|2247|2120|2080.5|2036.5|2020.5|1960|1930|1904|1897.5|2075|1851|1775|1695|1670.5|1634.5|1707|1609.5|1632.5|1824|1810.5||1998|2073|2032|2045.5|2023|1893|2081|2110|2156||2223|2222|2166.5|2150.5|2135|2143.5|2155.5|2128|2144|2175|2218.5|2251|2267|2312|2315.5|2330.5|2230.5|2170|2191|2140|2137|2100|2098.5|2061|2081|2085|2090|2087.5|2150|2161.5|2115|2092|2089||2069|2100|||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4990.6001|5040|4952.6001|4962.6001|5055.3999|5136.2002|5180.2002|5240.3999|5065.2002|4970.2002|4915.7998|4846|4695.3999|4680|4720|4678|4641.2002|4632|4705.2002|4732|4703|4666.2002|4696|4933.3999|4780|4710.2002||4536|4543.3999|4515|4584.3999|4500|4475.6001|4450.2002|4435.2002|4373|4263.6001|4311.3999|4427.2002|4503|4677|4752|4736.7998|4685|4620.7998|4690.2002|4740|4833.3999|4872.2002|4844.7998|4902|5022.3999|4940|4941.7998|4710|4763.3999|4941.6001|4490|4488.2002|4552|4483.3999|4608|4656|4665.2002|4572.2002|4585|4650|4660.2002|4810|4766|4870|4943|4984.7998|4881|4761|4791|4816.3999|4890.6001|4770.2002|4717.6001|4586|4505.3999|4464.3999|4406|4370.3999|4317.3999|4182|4135.2002|4173.7998|4321|4330.2002|4310|4280.2002|4242.6001|4180.2002|4104.3999|4121.6001|3971.8|4012|3931|3952.2|3910.6001|3921.2|3901|3824|3807|3762|3581.2|3635|3590.6001|3575.3999|3553|3572|3555.6001|3513|3502||3423|3380.2|3417|3383||3240.3999|3115|3107|3021.2|3010|2967.3999|2820.3999||2817.6001|2867|2855|2866|2850|2837|2835|2821.2|2814.3999|2811.6001|2860.3999|2817.2|2911.3999|2908.2|2880.6001|2895|2941|2923.6001|2870.3999|2795.8|2785.8|2890.3999|2927||2933|2858|2830.2|2831|2776.8||2812.2|2775.3999|2716.3999|2647|2606.6001|2621.3999|2631.2|2601|2642|2620.2|2570.2|2584.3999|2687.6001|2623.2|2671.6001|2661.2|2600.2|2602.2|2536.2|2514.3999|2493.8|2591|2647|2577|2552.6001|2505|2480.2|2363|2295|2414|2273.2|2251|2257|2241.2|2400|2350|2520|2500||2556|2643.2|2632.6001|2701.3999|2615.2|2540.2|2620.3999|2538.3999|2672.6001||2910.6001|2941.3999|2912.6001|2917.2|2935.3999|2950.8|3035.2|3033|3066.2|3065|3022.3999|3003.3999|2992.3999|2907|2843.2|2865.3999|2852.3999|2812.3999|2765.6001|2735.2|2775.8|2740|2673.2|2762.6001|2777|2726.2|2673.2|2660|2683.8|2692|2700.2|2682.6001|2636.2||2650.6001|2677.3999|||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.6394|38.9658|38.768|38.3427|37.8383|38.2438|37.9768|38.0856|39.7075|41.3591|41.0822|39.9745|39.6284|38.8075|39.2723|38.9361|38.9163|39.8262|38.6889|38.2834|37.6999|38.1845|36.7999|37.5911|40.2218|42.0415|40.1031|39.3614||39.569|40.3009|40.9833|41.8239|41.5964|40.825|41.4679|41.5569|41.0822|41.28|40.7261|39.0053|39.7471|39.8855||39.6284|39.4998|39.0647|38.4911|38.4317|38.7877|37.6603|36.8889|36.701|36.6516|35.8604|34.6835|35.2472|34.6934|33.467|34.5351|34.9703|35.5933|35.4648|36.4834|35.6527|36.2164|36.3153|36.2461||35.8109|36.3647|36.8889|36.7999|36.5131|33.7044|33.9418|34.367|35.445|35.7615|34.911|32.8737|33.6451|33.7242|33.2989|33.7341|33.4473|33.0319|33.1407|33.4176|33.7143|33.0616|31.7561|29.9166|30.4309|30.2529|29.1749|28.3244|28.3639|28.7101|27.94|28.39|28.75|28.82|28.9|28.84|28.61|28.52|27.9|29|29.51|29.8|29.61|29.06|29.25|29.12|29.05|28.95|29.07|28.33|28.72|29.13|29.23|29.5|29|28.71|28.76|28.37|28.05|26.52|26.02||27.5|27.6|27.39|27.01|26.52|26.24|25.55|24.51|24.64|25.34|25.62|25.82|26.06|25.3|23.73|23.7|23.53|22.19|22.15|22.5|23.57|25.09|24.16|24.42|24.87|24.87|26.38|25.76||26.23|27.23|27.02|26.13|24.44|26.7|26.25||25.57|25.82|26.26|25.52|25.28|24.93||25.36|25.71|24.5|23.61|21.86|22.38|21.74|22.77|23.45|24.21|24.97|23.25|22.85|20.5|21.6|16.71|15.76|21.91|22.69|23.45|20.7|25.43|26.59|25.56|29.09|30.37|32.6|32.32|30.33|29.43|30.68|30.79|||33.8|35.09|35.4|34.87|35.36|35.17|34.19|33.85|32.95|32.88|33.95|34.68|35.4|35.27|36.11|35.69|36.21|36.51|34.24|32.18|34.12|33.63|34.52|34.28|34.34|34.18|34.09|33.92|33.75|33.46|33.65|33.16|32.25|31.33|32.06|32.2|32.47||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.94|12.61|12.43|12.51|12.27|12.05|12.2|11.86|11.78|12.06|12.09|12.2|12.31|12.04|12.13|12.35|12.48|12.73|12.65|12.27|12.22|12.43|11.88|11.47|11.06|10.91|10.76|10.4||10.26|10.63|11.1|11.48|11.68|11.38|11.17|11.15|11.13|11.07|11.1|11.32|11.59|11.43||11.41|11.31|11.29|10.86|10.56|10.56|10.51|10.41|10.35|10.46|10.53|10.41|10.48|10.59|10.54|10.78|10.45|10.57|10.53|10.21|10.14|10.32|10.25|10.38||10.45|10.53|10.57|10.48|10.37|10.53|10.61|10.52|10.7|10.8|10.7|10.6|10.78|10.87|10.74|11.08|11.12|11.04|11.2|10.99|11.02|10.96|10.99|11.1|11.46|11.59|12.24|12.67|12.66|12.54|12.05|12.12|12.27|11.81|11.82|11.64|11.68|11.81|11.51|11.78|12.26|12.23|12.08|11.93|11.89|11.81|11.79|12|11.89|11.69|11.65|11.59|11.31|11.63|11.52|11.54|11.39|11.3|11.05|11.01|11.13||11.63|11.89|11.99|11.47|11.1|11.15|10.65|10.33|10.29|10.72|10.65|10.36|10.12|9.83|9.89|9.99|10.06|9.99|9.71|9.5|9.43|9.87|10.04|9.92|9.55|9.77|9.97|9.35||9.48|9.81|9.76|9.49|9|9.64|9.7||9.51|9.68|9.6|9.87|10.19|10.03||10.19|10.13|10.36|9.84|9.4|9.66|9.64|9.98|10.42|10.09|10.02|9.32|9.51|9.42|9.91|8.73|8.89|9.31|8.79|9.81|9.6|10.87|11.58|12.19|12.38|12.59|12.44|12.35|12.13|11.8|12.03|13.26|||13.37|13.55|13.48|13.55|13.86|13.56|13.71|13.88|14|13.97|14.09|14.11|14.5|14.81|14.82|14.98|15.06|15.35|15.59|15.55|15.77|15.66|15.81|15.72|15.65|15.64|15.74|15.8|15.99|15.93|15.81|15.59|15.89|15.89|15.75|15.91|15.82||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7702.8799|7835.4902|7897.8901|7581.98|6930.6401|6605.9502|6658.6001|6704.4302|6864.3398|7226.0801|7268.0098|7229.98|7093.48|7184.1602|7225.1099|7120.7798|7231.9302|7194.8799|7112.98|7239.73|7238.7598|6981.3501|7087.6299|7686.3101|7904.7202|7946.6401|7507.8701|7361.6099||7264.1099|7858.8901|8105.5801|8269.3799|8265.4805|8358.1104|8448.79|8610.6504|8677.9297|8726.6797|9033.8203|9128.4004|9101.0996|8687.6797||8424.4199|8401.0195|8541.4199|8463.4199|8375.6602|8465.3701|8622.3496|8611.6299|8656.4805|8809.5596|9082.5703|8873.9102|8877.8096|9119.6299|8871.96|9072.8203|9289.2803|9593.5|9611.0498|9610.0801|9443.3398|9723.1797|9784.6104|9521.3496||9344.8604|9811.9102|10741.1299|10940.04|10911.7598|10860.0898|10579.2695|10611.4502|11115.5498|11086.2998|10993.6699|10679.7002|10871.79|10774.2803|10489.5703|10921.5195|11643.0498|11417.8096|11627.4502|11491.9199|11686.9297|11786.3799|11822.46|11817.5801|11646.9502|11634.2803|11700.5801|11753.2305|11505.5703|11520.1904|11117.9404|11642.7002|11573.7002|11447.3701|11282.1699|10786.5703|10720.4902|11014.9404|11145.1504|11369.6299|11421.1299|11216.0898|11175.2803|11164.5898|10827.3896|10310.4102|10414.3896|10397.8701|10186.0195|9941.1396|9876.0303|10012.0801|9962.5195|9993.6104|9792.46|10018.8799|10106.3398|9741.9297|9725.4102|9484.4102|9428.0498||9169.5596|8795.4297|8381.46|8191.96|8243.4697|8386.3203|8552.4902|8648.6904|8766.2803|8873.1699|8842.0703|8668.1299|8358.1396|8196.8203|8177.3901|8556.3799|8201.6797|8002.4702|8320.2402|8509.7305|8617.5996|8454.3398|8298.8604|8211.4004|8276.5098|7583.6401|7174.5298|6907.29||7118.1699|7559.3501|7406.7798|6967.54|6238.7202|6685.73|6289.25||5776.1602|5910.2598|6102.6699|5519.6201|5688.7002|5403||5547.7998|5429.2402|5503.1001|4615.8799|4348.6401|4695.5601|4353.5|4601.2998|4818.9702|4907.3999|5393.29|5271.8198|4683.8999|4311.71|4772.3301|4676.1201|4643.0898|4762.6099|4382.6499|4129.9902|3773.3601|4605.1899|4894.77|4764.5601|5344.7002|5930.6699|6532.1899|6190.1299|5881.1099|5671.21|6054.0898|6287.3101|||6714.8799|6792.6299|6984.0601|6904.3799|6790.6802|6734.3198|6668.2402|6769.2998|6394.2002|6282.4502|6604.1001|6887.8599|7100.6699|7032.6499|6911.1802|6822.75|6906.3198|7288.2202|6986.98|6928.6699|7150.23|7212.4302|7310.5801|7241.5801|6879.1099|6824.6899|6732.3799|6565.23|6622.5698|6443.7598|6396.1499|6251.3501|6112.3901|6160.0098|6098.79|6221.23|6058.9399||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.9|19.06|19.02|19.02|19.31|19.36|19.4|19.55|19.42|19.37|18.96|18.94|19.03|18.95|19.81|19.82|19.74|19.57|19.26|18.91|18.76|19.02|19.31|19.77|19.1|18.82|18.54|18.25||18.17|19.02|19.4|20.13|20.02|20.07|20.32|20.4|20.18|20.11|20.47|20.51|20.71|20.48||20.58|20.41|20.24|20.39|20.08|20.11|19.97|19.97|19.86|19.99|20.58|20.46|20.42|20.94|20.64|20.9|20.8|20.74|20.44|20.4|19.95|20.3|20.72|20.31||20.37|20.46|20.19|19.54|19.4|19.27|18.94|18.97|19.31|19|19.36|19.02|19.6|19.42|19.29|19.68|19.77|19.86|20.48|20.66|20.92|20.84|21.23|21.24|21.74|22.29|21.97|22.18|22.23|20.73|20.25|20.3|20.4|20.26|19.92|19.58|19.22|19.63|19.71|19.77|19.76|20.04|20.02|19.71|20.06|19.91|19.78|19.73|19.62|19.49|19.37|19.45|19.37|19.29|19.26|19.22|18.8|18.71|18.58|18.08|17.5||17.98|18.05|17.81|18.25|18.5|18.52|18.31|18.17|17.61|17.91|17.6|17.41|17.6|17.51|17.34|17.1|16.74|16.85|17.25|17.23|17.9|18.26|19.31|19.43|19.29|19.6|19.59|19.16||19.77|19.55|19.61|19.96|18.81|20.45|20.1||19.81|20.09|19.7|19.83|20.27|19.7||19.98|20.38|20.86|20.83|19.87|19.72|19.13|20.22|20.63|20.46|20.03|20.5|21.56|20.71|19.94|18.66|16.95|17.46|17.26|17.26|17.07|18.46|20.16|19.67|20.2|20.95|22.01|21.07|20.29|19.2|19.61|20.14|||21.1|21.17|21.65|21.79|22.24|21.58|21.96|21.95|21.73|22.07|22.27|22.03|22.68|22.48|22.54|22.18|22.73|23.12|22.69|22.34|23.31|23.45|22.93|22.97|23.35|23.16|22.71|22.85|23.02|23.43|23.29|22.84|22.86|23.13|23.39|23.61|23.13||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|39.12|40.2|41.17|41.64|41.31|41.12|38.78|38.56|36.93|36.7|35.6|35.64|35.46|35.37|34.52|33.26|33.33|31.01|29.82|27.83|27.82|28.7|29.76|28.5|24.56|23.81|22.42|22.27||22.09|21|23.3|25.75|25.74|26.52|26.03|25.82|26.07|25.72|25.3|24.76|25.15|24.81||24.88|24.71|24.71|24.55|24|24.25|24.83|23.7|23.78|25.71|26.32|25.92|26.13|25.81|25.89|27.9|28.39|27.83|27.65|26.6|25.11|26.1|25.69|24.1||23.79|23.02|22.66|22.11|22.14|22.05|21.64|21.24|21.87|21.59|21.38|20.73|21.33|21.35|21|21.36|22|22.53|22.01|20.87|20.7|20.01|19.85|19.69|19.91|20.12|20.52|20.72|20.56|20.22|20.05|20.78|21.17|21.65|21.58|21.67|21.91|22.05|20.63|21.16|20.63|20.81|21.45|21.4|21.35|20.4|20.64|20.2|20.1|19.22|20|20.5|20.5|20.31|20.42|21.35|21.83|21.85|22.26|19.81|21||22.91|25.02|22.86|20.53|17.74|17.7|15.63|14|14.1|14.43|14.08|14.63|15.19|14.6|15.34|14.05|12.72|11.44|11.01|11.36|12.08|12.53|12.66|13.45|13.65|14.45|15.06|14.88||16.28|16.25|14.29|13.89|13.7|16.02|16.18||15.75|16.02|16|15.71|15.91|15.62||16.02|15.01|15.6|14.71|13.12|14.4|14.37|17.2|18.9|18.25|19|16.55|15.66|12.53|13.01|8.74|9.1|13.72|15.58|20.3|20|28.48|32.9|31.55|33.8|37.7|43.51|43.67|44.34|42.55|44.52|47.85|||54.96|55.96|57.6|57.17|58.55|58.5|57.93|58.1|57.32|55.34|56.29|58.89|61.27|60.36|58.98|57.84|57.37|59.3|58.8|56.66|59.25|57.86|58.46|59.71|60.89|59.75|59.13|58.7|57.93|57.42|56.95|56.9|56.01|55.1|54.56|56.61|58.15||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.5725|17.0015|17.3761|17.3579|17.4999|17.66|17.1435|16.9713|16.8655|17.0226|16.8776|16.7417|16.1194|16.1919|16.3822|16.2583|16.0197|15.9714|15.9563|15.8687|16.1103|16.2886|16.1979|16.1405|16.7115|16.6148|15.5545|15.2735||15.3128|15.2192|15.3551|15.914|16.2674|16.4819|16.8927|17.2552|16.9592|16.4638|16.4033|16.5272|16.6239|16.3792||16.3218|16.2191|16.0741|16.1345|16.068|16.0288|16.2523|16.3097|16.1103|16.4819|17.1042|16.587|16.5245|16.6079|16.2264|16.5423|16.6437|16.9685|17.037|16.8761|16.5423|16.6437|16.8761|16.8105||16.7182|16.7778|17.5824|17.6599|17.4721|17.9102|17.7314|17.6777|18.0651|17.5764|17.9161|17.2486|17.6748|17.642|17.0251|17.9757|17.8655|17.9996|18.0473|17.7761|18.4108|18.7535|18.6582|18.5002|18.7088|18.682|20.1137|20.3882|20.3531|20.8352|20.5606|20.6883|20.9214|20.9054|20.3882|19.705|19.3538|19.5613|19.0537|19.0282|18.3896|18.6578|18.2715|17.9586|18.0448|17.8245|17.783|17.6106|17.2771|17.0128|16.8441|16.7613|16.4652|16.1277|15.857|15.9653|15.9907|15.8252|15.5067|15.4112|15.5386||16.0289|16.1754|15.7137|15.5418|15.2552|14.9909|14.5101|14.2745|14.2076|14.5674|14.6375|14.6152|14.3318|13.6026|12.9945|12.762|12.9658|12.8766|12.2494|11.2623|11.482|11.3292|11.603|11.81|11.7335|11.9564|12.2717|12.0042||12.1093|12.3672|12.641|12.0551|11.2591|12.9308|12.9913||12.157|12.4977|12.4595|12.1347|12.5582|12.0169||12.1156|12.0615|12.1284|11.673|11.1859|10.9534|10.5586|11.154|11.5584|11.5266|11.5775|11.2141|10.4467|9.3033|9.7826|9.1655|9.4318|10.5312|10.5406|11.6432|10.0238|12.2196|12.9213|12.7427|13.6762|14.3935|15.2142|15.1484|14.7976|14.0208|14.4217|14.8603|||16.0443|16.2009|15.8501|15.8501|15.6622|15.4429|15.2581|15.1923|15.1422|14.9198|14.8603|15.208|15.2048|15.3708|14.9887|14.879|14.7819|15.1766|14.9636|14.8477|15.1171|14.547|14.0646|13.9612|14.0208|13.7858|13.5666|13.4538|13.8579|13.8266|13.6762|13.9143|13.8767|13.6229|13.4945|13.695|13.5258||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|19.37|19.56|20.11|20.03|20.3|19.77|19.42|19.44|19.42|19.97|19.7|19.59|19.5|19.58|20.05|20.18|20.09|20.07|19.97|19.55|19.47|18.82|18.67|19.36|19.01|19.05|17.98|17.67||17.64|17.19|17.87|19.12|19.1|19.65|19.84|19.33|18.8|18|17.89|17.99|17.81|17.75||18|17.81|17.87|18.14|17.92|17.78|17.85|17.76|17.55|17.93|18|18.03|18.01|17.57|17.88|18.81|19.53|19.68|19.72|19.66|19.24|19.6|19.55|19.16||19.25|19.91|20.27|19.89|19.94|20.33|19.81|19.39|20.03|20.46|20.13|20.19|20.73|19.89|19.24|20.32|20.99|21.06|21.57|21.51|21.35|21.68|21.56|21.33|21.47|21|21.05|20.28|20.98|21.41|20.66|21.6|21.52|21.82|21.89|21.22|20.54|20.67|20.18|20.84|20.28|20.42|20.15|19.36|19.59|19.29|19.05|18.68|18.32|18.17|17.73|18.53|18.4|19.04|17.39|16.82|15.54|15.53|15.37|14.68|14.97||15.41|15.6|14.88|14.69|14.11|14.01|12.38|11.88|11.65|12.11|12.24|12.13|11.61|11.15|10.43|10.15|9.85|9.37|8.96|8.9|8.88|8.94|9.01|9.01|9.12|9.74|9.98|9.86||10.02|10.68|10.16|9.09|8.33|9.96|9.67||9.71|9.82|9.71|9.49|9.98|9.73||9.91|9.22|9.18|8.51|7.3|7.4|7.27|8.03|8.67|8.46|8.33|7.61|7.15|6.3|7.03|6.66|6.36|8.17|8.26|8.02|7.71|10.58|11.78|11.64|13.44|14.67|15.84|15.81|15.9|15.34|15.84|16.09|||17.48|17.63|17.79|18.24|18.86|18.78|19.18|18.75|18.13|18.03|18.88|18.95|18.77|18.42|18.33|18.05|17.9|18.3|18.24|18.15|18.93|19.02|18.49|18.65|18.75|18.32|18.07|18.15|18.5|18.78|18.53|18.38|18.24|18.04|18.41|18.45|18.48||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|8.6843|8.6577|8.5344|8.5077|8.7543|8.4277|8.4011|8.1145|7.7979|7.7479|7.558|7.5047|7.4147|7.3947|7.2814|7.1014|6.9981|7.0481|7.0981|6.4649|6.2617|6.1717|6.3283|6.5416|6.3416|6.0384|5.5718|5.4719||5.4685|5.7884|6.0317|6.3316|6.4916|6.7315|6.8515|6.6582|6.6649|6.6082|6.6715|6.7615|6.8048|6.8348||6.7515|6.7449|6.7182|6.5149|6.3983|6.4116|6.1717|6.0184|5.8551|5.9551|5.9184|5.7551|5.7984|5.6885|5.7951|6.0817|6.4883|6.5482|6.5949|6.4549|6.3883|6.4883|6.6582|6.6116||6.9315|7.378|7.5247|7.2681|7.2014|7.2814|6.9015|6.7015|7.0481|7.0981|6.8648|6.4683|6.6182|6.3416|6.1717|6.7015|6.9181|6.6815|6.8515|7.0781|7.1148|6.9015|6.9081|6.7915|6.6182|6.6749|6.5416|6.4316|6.1883|6.1383|5.7552|5.9118|5.8552|5.7253|5.692|5.612|5.4622|5.4955|5.4089|5.4555|5.2623|5.1091|5.0492|5.0392|5.1424|4.8815|4.9945|4.7287|4.6655|4.6024|4.4096|4.1338|4.1305|4.2601|3.8015|3.7949|3.9378|3.961|3.961|3.6487|3.5922||3.8713|4.0607|4.1903|4.1205|3.8713|4.0076|3.9876|3.868|3.6985|3.7617|3.6952|3.4692|3.1535|2.8977|2.891|2.9475|3.1203|2.9774|2.911|2.8678|2.8246|2.7648|2.891|2.9243|2.9176|3.0406|3.0472|2.9442||3.1037|3.1635|3.0971|2.9974|2.8345|3.1569|3.0904||2.9375|3.004|2.9974|3.1103|3.1967|3.0671||3.1236|3.0505|3.0439|3.0671|3.0339|3.313|3.2167|3.339|3.5843|3.5147|3.2494|3.2826|3.15|2.6228|2.6194|1.9198|2.006|2.5763|2.6194|2.7289|2.4072|3.1035|3.4119|3.2163|4.0485|4.4663|4.904|4.8907|4.9836|4.6619|4.6023|4.7382|||5.0466|5.0234|4.9869|5.0366|5.1626|5.2555|5.3151|5.3549|5.1958|5.1394|5.3748|5.4909|5.5373|5.5373|5.1759|5.2919|5.2555|5.4776|5.6036|5.6368|5.9882|5.9783|5.9053|6.0778|6.154|6.1341|6.0015|5.8921|5.7595|5.912|5.8556|5.5804|5.6368|5.5638|5.2157|5.0466|5.0267||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|25.8865|25.8398|25.33|25.4466|25.9498|24.8801|24.7568|24.2236|23.3438|23.2738|22.564|22.4774|22.2608|22.1508|21.7776|21.3877|20.9944|21.381|21.471|19.4182|18.6417|18.2618|18.7317|19.5082|19.0216|18.3285|16.7889|16.6056||16.6623|17.462|18.1852|18.995|19.5315|20.208|20.4512|19.9281|19.7848|19.7414|19.998|20.3179|20.4179|20.3979||19.7114|20.1147|20.0014|19.5348|19.1316|18.8883|17.9986|17.5187|17.2021|17.7353|17.482|17.0488|16.9988|16.499|16.9388|18.1385|19.0216|19.2116|19.1683|18.6051|18.4284|18.5817|19.0783|18.9283||20.078|21.381|21.7009|21.1977|20.9011|21.291|20.1547|19.5848|20.2713|20.4512|19.8547|18.7817|19.2749|18.5184|18.1385|19.5881|20.178|19.7581|20.0147|20.8278|20.9978|20.3413|20.3713|20.1647|19.5448|19.7014|19.2716|18.8283|18.2818|18.1515|17.139|17.4821|17.3655|17.0458|16.8559|16.7593|16.1998|16.3497|15.94|16.0399|15.4138|15.0474|14.9675|14.8909|15.0608|14.2713|14.597|13.6168|13.5237|13.4573|12.8592|12.1813|12.1946|12.4604|10.9818|10.6661|11.0748|11.0416|10.9751|10.3172|10.0514||10.799|11.334|11.6596|11.6563|11.0815|11.3107|11.1546|10.922|10.4069|10.7758|10.6661|10.068|9.2307|8.5827|8.4598|8.6725|9.244|8.7854|8.5495|8.3335|8.2837|8.1308|8.4764|8.5362|8.5395|8.9649|9.0513|8.7987||9.1443|9.4467|9.1808|8.9582|8.4764|9.2473|9.0546||8.6658|8.8918|8.9715|9.2739|9.4001|9.3603||9.4533|9.2506|9.2373|9.3968|9.028|9.9517|9.6793|10.1387|10.7819|10.4901|9.7773|9.7806|9.4226|7.9936|8.9518|7.1249|6.5679|8.2058|7.9472|8.3782|6.6309|9.396|10.3608|9.7176|12.1545|13.2619|14.6577|14.6975|14.9793|14.0079|13.8951|14.3891|||15.1815|15.0854|14.9494|15.0158|15.3606|15.6192|15.7219|15.9806|15.5131|15.1848|15.7883|16.3022|16.4414|16.4215|15.596|15.6258|15.5164|16.332|16.8094|16.7431|18.003|17.9533|18.0096|18.2881|18.5401|18.3345|18.0527|17.7676|17.6051|17.5952|17.2736|16.5939|17.0879|16.7299|15.7153|14.8533|14.5881||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.95|9.09|8.96|8.89|8.94|9.13|9.1|8.68|8.57|8.68|8.77|8.9|8.5|8.36|8.49|8.42|8.33|8.33|8.14|7.9|7.81|7.68|7.61|7.63|7.24|7.09|6.72|6.64||6.72|6.81|7.05|7.58|7.74|7.89|8|7.97|7.61|7.49|7.56|7.67|7.75|7.89||7.93|7.48|7.46|7.72|7.56|7.56|7.4|7.23|7.2|7.37|7.39|7.19|7.3|7.4|7.36|7.64|7.68|7.77|7.85|7.78|7.78|8.06|8.22|8.24||8.23|8.01|7.88|7.77|7.58|7.82|7.67|7.68|7.99|8.06|7.95|7.89|8.06|7.96|7.76|8.08|8.15|8.16|8.82|8.88|8.9|8.72|8.93|8.92|8.86|9|9|8.77|8.53|8.6|8.55|8.73|9.06|8.99|9.03|9.12|9.07|9.1|8.84|8.82|8.43|8.44|8.43|8.37|8.56|8.26|8.3|8.06|8.07|8.04|8.22|8.58|8.64|8.33|7.96|7.64|7.78|7.9|7.9|7.57|7.72||8.03|8.05|8.26|7.95|7.26|6.61|5.76|5.11|5.02|5.17|4.83|4.69|4.83|4.64|4.64|4.51|4.55|4.32|4.23|4.03|4.14|4.33|4.33|4.32|4.45|4.38|4.47|4.41||4.61|4.83|4.69|4.43|4.37|4.82|5.09||5.15|5.21|5.11|5.06|5.18|4.61||4.44|4.06|4.1|3.94|3.78|4|4.03|4.25|4.55|4.72|4.87|4.4|4.21|3.99|4.54|3.88|3.99|4.55|4.41|4.4|3.92|5.52|6|6.14|6.92|7.43|7.79|7.9|8.21|7.79|8.15|8.34|||8.82|8.99|9.33|9.09|9.16|9.24|9.11|9.3|8.94|8.74|9.03|9.06|9.02|8.87|8.68|8.49|8.46|8.66|8.77|8.85|9.33|9.39|9.26|9.58|10.01|10.27|10.34|10.25|10.34|10.3|10.17|10.29|10.12|10.25|9.93|9.24|9.63||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.09|21.94|21.98|22.27|22.25|22.12|22.05|22.03|22.17|22.85|22.55|22.52|22.59|22.09|21.79|21.72|21.88|21.68|21.16|20.42|20.37|20.79|20.53|20.42|20.04|19.89|19.34|18.72||18.33|18.57|18.84|19.58|19.8|19.78|19.76|19.49|19.48|19.12|19.08|18.94|19.06|18.83||18.79|18.6|18.63|18.82|18.75|18.87|18.76|18.72|18.65|18.73|19.31|19.17|19.17|19.49|19.38|19.72|20.14|20.33|20.03|19.83|19.77|20.28|20.55|20.5||20.57|20.77|20.94|20.75|20.48|20.57|20.23|20.15|20.56|20.54|20.41|20.26|20.59|20.35|20.23|20.85|21.04|21.7|21.76|21.42|21.44|21.17|21.1|21.04|20.79|20.75|20.97|21.13|21.13|21.09|20.83|20.89|21.1|21.07|20.68|20.64|20.55|20.52|20.33|20.61|20.71|20.88|20.87|20.73|20.9|20.68|20.65|20.58|20.53|21.06|20.94|21.33|21.21|21.64|21.37|21.2|20|19.71|19.39|19.27|19.42||20.21|20.79|21.16|21.18|20.67|20.16|19.44|18.99|18.75|18.9|18.97|18.78|18.29|17.7|17.72|17.48|17.39|17.1|16.85|17.16|17.04|17.2|17.45|17.4|17.44|18.18|18.75|18.69||19.07|18.97|18.92|18.63|17.74|19.39|19.6||19.12|19.07|19.37|19.22|19.27|18.97||19.13|18.52|18.65|17.75|16.66|17.68|17.68|18.08|18.09|18.3|19.55|18.24|17.74|16.59|17.24|18.3|18.37|18.17|17.73|18.47|18.02|19.9|21.1|21.37|21.33|22.89|23.06|23.04|23.56|23.1|23.62|23.49|||24.49|25.13|25.03|24.78|25.24|25.96|26.22|26.26|25.93|25.28|24.66|24.68|24.66|24.61|24.58|24.72|24.92|24.96|24.84|24.89|25.48|25.26|25.65|25.64|25.67|25.76|25.74|26.01|25.81|25.51|25.81|26.1|26.26|26.32|26.02|25.92|26.13||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.3015|10.4109|10.3611|10.4009|10.2716|10.3015|10.1225|9.864|9.7148|10.0032|9.9535|9.864|9.327|9.0685|9.148|9.3568|9.506|9.5358|9.4762|9.3171|9.4762|9.7148|9.8739|9.685|8.5216|8.3625|7.9648|7.8454||8.0145|7.8653|8.1736|8.7602|8.9094|9.3071|9.4165|9.3171|9.1878|9.0088|8.7503|8.7403|8.8298|8.8994||9.0088|8.8696|8.7901|8.8099|8.5315|8.6409|8.3028|8.2531|8.273|8.4023|8.6111|8.6409|8.7205|8.8895|8.9591|9.327|9.6253|9.6551|9.5756|9.327|9.1182|9.3469|9.5159|9.2176||8.979|9.2375|9.4364|9.3071|9.0884|9.3171|9.2872|9.2972|9.5358|9.5756|9.6551|9.1977|9.3171|9.4762|9.5557|9.5259|9.685|10.4606|10.6197|10.6097|10.6793|10.1424|9.5458|9.3568|9.5358|9.8441|10.1225|10.1822|9.9733|10.0429|10.1225|10.3611|10.9|11.36|11.28|11.05|10.76|10.81|10.61|10.75|10.96|10.81|10.74|10.67|10.48|10.22|10.29|10.06|9.99|9.52|9.59|10.09|10.01|10.41|10.44|10.71|10.51|10.37|10.3|10.09|10.54||11|11.06|11.2|10.9|10.86|10.55|10.17|9.71|9.46|9.95|9.95|9.84|10.11|9.65|9.5|9.04|8.79|8.52|8.15|7.75|7.71|7.82|7.84|7.98|8.13|8.66|9.1|9.22||9.82|10.32|9.74|9.31|8.99|10.21|10.18||9.21|9.17|8.95|9.31|9.5|9.02||9.27|9.09|9.02|9.09|8.6|9.07|9.13|9.8|10.57|10.51|10.12|8.65|8.5|7.52|8.06|7.64|7.9|9.74|9.6|10.82|10.4|12.08|13.56|13.65|14.95|15.42|16.47|16.43|15.98|15.65|16.27|16.51|||17.37|17.52|17.6|17.35|17.75|18.07|18.22|18.1|17.7|17.58|17.85|18.24|19.01|19.01|18.33|18.25|18.31|18.84|18.33|18.22|18.57|18.07|18.22|18.39|18.75|18.53|18.68|18.73|18.83|18.57|18.37|18.16|18.25|18.22|18.32|17.9|17.97||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.3575|17.1141|17.1978|17.2358|17.2739|17.2891|17.1978|16.6451|16.4399|16.7363|16.7363|16.9796|16.896|16.6831|16.6451|16.8732|16.9264|16.9036|16.7895|16.0675|15.9459|16.1283|15.7635|15.0338|14.1978|14.1218|13.9242|13.8429||13.6455|13.6455|14.3441|15.1566|15.3161|15.4148|14.9819|14.7389|14.4352|14.1694|14.1694|14.3289|14.4884|14.3821||14.2378|13.7594|13.7518|13.8733|13.5392|13.5771|13.4428|13.5262|13.5035|13.7386|13.769|13.7235|13.7235|13.9055|13.7159|14.0724|14.2318|14.2924|14.2318|14.1786|14.2545|14.6035|15.0511|14.9828||15.2483|14.8083|14.6414|14.6816|14.4239|14.8635|14.4997|14.3102|14.6437|14.7043|14.3784|14.2875|14.5755|14.621|14.3784|14.6892|14.7877|15.0075|15.3107|15.2349|15.0075|15.1288|16.7766|16.7257|17.2371|17.432|17.949|18.271|18.0168|17.6015|17.3303|17.6015|17.7032|17.9235|17.4744|17.3812|17.2371|17.3388|16.7541|16.9829|16.9575|17.1354|16.9829|16.8303|16.8727|16.2964|16.4575|16.1549|15.9686|16.1633|16.0279|16.2565|16.1718|16.4766|16.5189|16.9253|17.0269|17.0354|16.8068|16.1803|16.4258||17.2386|17.5688|17.6027|17.3148|16.4766|16.7052|15.7146|14.837|14.4479|14.7186|14.8116|14.837|14.947|14.3041|13.7966|13.5597|13.5343|13.5766|13.3229|12.7053|13.0437|13.3821|13.805|13.7373|13.3567|13.7289|14.1857|13.9261||14.6698|15.219|14.6191|13.7994|13.1402|14.9402|15.3035||15.4134|15.6077|15.65|16.0556|16.6218|15.5025||15.8866|15.6485|15.6024|14.1965|12.8138|13.6357|13.4308|14.0831|14.3364|14.2904|14.7816|13.4845|12.9473|11.8652|12.8475|11.83|12.36|13.33|13.33|13.7|13.12|14.71|15.94|16.12|17.69|18.3|18.7|18.78|18.77|18.46|18.58|18.85|||20.3|20.75|20.84|20.74|21.23|21.32|21.79|22.24|22.42|22.01|21.92|22.05|22.45|21.91|21.73|21.46|21.48|21.79|22.2|22.26|22.54|22.08|22.13|22.2|22.94|22.93|22.57|22.44|22.67|22.76|22.54|22.82|23.24|23.62|23.61|24.18|23.74||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.8306|19.5248|19.5248|19.5171|19.456|19.5095|19.4483|18.8916|18.5096|18.8228|18.8687|19.0826|18.8763|18.6166|18.4485|18.7464|18.8076|18.8839|18.7999|17.8221|17.7304|18.0436|17.5853|16.6992|15.813|15.6832|15.4998|15.5162||15.2109|15.2415|15.9971|16.8824|17.119|17.1266|16.5618|16.2108|15.8749|15.501|15.5162|15.6307|15.8902|15.7376||15.4246|14.9591|14.9438|15.0507|14.7759|14.7606|14.6548|14.6853|14.6319|14.9445|14.8454|14.7844|14.792|15.0055|14.8683|15.28|15.4325|15.5545|15.4706|15.4173|15.5011|15.8671|16.3399|16.3932||16.6067|16.0501|15.9434|15.9748|15.7996|16.0814|15.7691|15.6167|15.9519|15.9291|15.5863|15.4491|15.7158|15.7767|15.5406|16.0433|16.089|16.3252|16.6452|16.5157|16.3938|16.4242|16.5818|16.5044|16.9929|17.2248|17.9283|18.4772|18.052|17.65|17.0702|17.3407|17.4335|17.6345|17.2171|17.2789|17.1784|17.3949|16.7841|16.9774|16.7377|16.9001|16.9001|16.7841|16.7996|16.2352|16.3821|16.0353|15.8885|16.0353|15.9349|16.0816|15.9966|16.4833|16.5914|16.8849|16.9544|16.9853|16.5991|16.0662|16.3674||16.8386|17.4797|17.4565|17.1321|16.2284|16.4987|15.4791|14.4997|14.2528|14.7081|14.8007|14.7158|14.8701|14.0676|13.6663|13.4039|13.4888|13.458|13.2033|12.4316|12.8175|13.1956|13.62|13.4811|13.1184|13.6509|14.0136|13.9374||14.6851|15.3326|14.9472|13.9913|13.259|14.6697|14.9318||15.0705|15.2324|15.3481|15.7258|16.2731|15.2773||15.5996|15.2282|15.2562|14.3873|12.7684|13.7495|13.5684|14.2825|14.5346|14.4995|14.9546|13.9184|13.2463|12.11|13.27|13.25|13.79|15.16|15.15|15.41|14.7|16.81|18.36|18.31|19.76|20.44|20.81|20.95|21.07|20.78|20.79|20.86|||22.05|22.4|22.26|22.17|22.53|22.63|23.07|23.46|23.82|23.41|23.16|23.16|23.53|23.07|22.9|22.77|22.73|23.03|23.3|23.33|23.7|23.28|23.41|23.44|24.15|24.27|23.83|23.64|23.97|24.13|23.97|24.23|24.75|25.12|25.43|25.74|25.25||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|21.6057|21.2834|21.183|21.034|20.3237|20.1124|19.8733|20.4173|20.1297|19.8421|19.3952|19.1353|18.1098|17.6663|17.455|17.3095|17.164|16.6893|16.3082|16.1835|15.9479|16.0294|16.1158|16.3849|16.1025|15.9363|15.7502|15.6472||15.3947|15.3183|15.4346|15.717|15.6439|15.6971|15.6838|15.9729|15.8466|15.9131|15.9463|15.6074|15.7037|15.2186||15.1787|14.996|14.8464|14.7069|14.7036|14.6504|14.6437|14.8597|14.667|14.8198|14.7866|14.8132|14.5607|14.6005|14.5773|15.079|14.6205|14.7534|14.7567|14.7202|14.5839|14.2417|14.4909|14.3713||14.3414|14.3646|14.6172|14.6604|14.564|14.554|14.441|14.7534|14.8597|15.0824|14.9461|15.0524|15.2219|15.1455|14.6969|14.338|14.3015|14.4178|14.3115|14.3414|14.1952|14.4942|14.5175|14.0656|14.2982|14.0556|14.2417|14.3214|14.152|13.7831|13.5239|13.5372|13.5505|13.391|13.5007|14.07|14|14.05|13.4|13.35|12.82|12.85|12.81|12.74|12.68|12.52|12.48|12.32|12.61|12.61|12.7|12.68|12.68|12.79|12.53|12.63|12.87|12.74|12.51|11.98|12.05||12.42|12.35|12.52|12.64|12.43|12.43|12.47|12.37|11.97|11.86|11.83|11.79|12.11|12.17|12.37|12.77|12.38|11.88|11.31|11.2|11.53|11.19|10.98|10.63|10.29|9.92|10.02|10.11||10.36|10.52|10.45|10.45|9.62|10.23|9.98||9.97|10.23|9.94|10.1|10.53|10.05||9.98|10.07|10.26|9.83|9.31|9.9|9.75|9.99|9.62|9.31|9.61|9.22|9.19|8.14|8.46|8.85|8.74|9.65|8.96|9.46|8.17|9.61|10.16|9.45|11.09|11.61|12.08|11.95|11.66|11.2|11.47|11.94|||12.91|13.45|13.45|13.42|13.25|13.16|13.29|13.67|13.05|12.87|13.28|13.54|13.61|13.44|12.88|12.88|12.94|13.16|13.41|13.44|14.21|14.33|14.6|14.55|14.5|14.33|14.02|13.98|13.93|13.62|13.4|13.39|13.53|13.49|13.33|13.25|13.36||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13.27|13.17|13.21|13.05|12.9|12.78|12.66|12.58|12.37|12.64|12.61|12.7|12.73|12.57|12.42|12.45|12.38|12.24|12.19|11.8|11.8|12.15|11.92|11.66|10.99|11.09|10.95|10.89||10.79|10.94|11.33|11.85|11.97|12.14|11.68|11.58|11.26|11.04|11.02|11.01|11.24|11.18||11.16|10.8|10.83|10.89|10.69|10.68|10.62|10.74|10.84|10.97|10.92|10.9|10.95|11.18|11.08|11.35|11.55|11.66|11.61|11.55|11.52|11.78|11.97|12.01||12.1|12.02|11.89|11.95|11.86|11.98|11.75|11.64|12|11.91|11.58|11.43|11.65|11.61|11.43|11.75|11.84|11.89|12.15|12.09|12.04|11.87|11.79|11.83|12.1|12.03|12.37|12.59|12.38|12.02|12.06|12.26|12.44|12.64|12.49|12.35|12.21|12.32|12|12.11|12.02|12.11|12.01|11.92|12.21|11.71|11.82|11.53|11.47|11.44|11.4|11.49|11.43|11.86|11.82|12.15|12.11|11.95|11.86|11.36|11.75||12.26|12.58|12.72|12.54|12.01|12.12|11.56|10.95|10.66|10.82|10.93|10.83|10.68|10|9.85|9.59|9.55|9.55|9.26|8.87|9.04|9.41|9.6|9.6|9.34|9.58|9.87|9.67||9.98|10.29|9.71|9|8.6|9.89|10.26||10.22|10.4|10.32|10.39|10.75|10.28||10.55|10.24|10.45|9.58|8.96|9.43|9.33|9.83|10.14|10.04|10.49|9.22|8.53|7.85|8.72|8.36|9.06|10.77|10.59|11.36|9.52|12.2|13.41|12.94|14.7|15.08|16.04|16.08|16.5|15.88|15.82|16.09|||17.08|17.2|17.37|17.21|17.35|17.51|17.82|17.9|17.55|17.27|17.4|17.4|17.35|17.05|16.96|17.04|17.09|17.44|17.69|17.57|17.95|17.09|17.06|16.98|17.41|17.57|17.31|17.26|17.58|17.53|17.51|17.92|18.39|18.48|18.53|18.67|18.79||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.49|2.51|2.46|2.46|2.48|2.37|2.34|2.39|2.4|2.43|2.42|2.46|2.45|2.47|2.45|2.43|2.43|2.42|2.42|2.36|2.32|2.34|2.29|2.33|2.29|2.28|2.2|2.17||2.16|2.18|2.23|2.31|2.33|2.34|2.33|2.35|2.34|2.33|2.31|2.31|2.33|2.33||2.38|2.38|2.41|2.37|2.39|2.42|2.41|2.46|2.48|2.5|2.59|2.54|2.55|2.62|2.61|2.64|2.63|2.62|2.59|2.57|2.45|2.46|2.18|2.19||2.2|2.2|2.26|2.25|2.25|2.27|2.25|2.25|2.28|2.27|2.25|2.22|2.26|2.28|2.25|2.3|2.29|2.3|2.36|2.33|2.36|2.38|2.41|2.35|2.42|2.48|2.6|2.7|2.7|2.66|2.57|2.6|2.65|2.55|2.48|2.46|2.43|2.47|2.4|2.42|2.48|2.52|2.52|2.5|2.55|2.5|2.48|2.49|2.51|2.44|2.43|2.43|2.4|2.42|2.39|2.34|2.32|2.3|2.31|2.2|2.22||2.29|2.31|2.33|2.35|2.35|2.37|2.28|2.19|2.13|2.14|2.1|2.08|2.07|1.97|1.94|1.94|1.94|1.93|1.95|2.07|2.25|2.3|2.3|2.27|2.2|2.27|2.3|2.27||2.32|2.32|2.35|2.32|2.21|2.4|2.28||2.2|2.22|2.17|2.21|2.24|2.17||2.21|2.21|2.3|2.25|2.17|2.22|2.2|2.24|2.2|2.21|2.31|2.39|2.49|2.25|2.18|1.91|2.02|2.17|2.01|2|1.86|2.05|2.22|2.16|2.39|2.42|2.57|2.55|2.54|2.88|2.88|||||||3.09||3.05|2.99|||||3.31||||3.31|||3.31|3.31||3.16|||3.23|3.26|3.3||3.06||2.98|3.2|3.05||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.1539|18.2644|18.4941|18.6473|18.7749|18.6302|18.8089|19.4299|19.2257|19.6681|19.8893|19.9233|19.9658|19.6936|19.566|19.6256|19.9403|20.0934|20.3572|20.1105|19.7872|20.187|20.4763|20.2806|19.2087|18.7834|18.4006|19.3874||19.1747|19.1917|19.6|20.3401|20.6719|20.4337|20.2466|19.9403|19.3193|18.5707|17.7881|17.6604|18.1113|17.9072||18.0433|18.5622|18.4346|18.6643|17.5414|17.3202|17.5328|17.0565|16.7587|16.8438|17.3287|17.7625|18.0348|18.6473|17.7455|18.4516|18.1368|18.5537|18.6302|18.5111|18.0943|18.4091|18.6302|18.3155||17.7795|17.703|17.8986|17.9667|18.0688|18.3665|18.8259|19.0556|19.8297|20.3231|20.4252|19.6851|20.0084|20.0254|19.583|20.1955|20.0679|20.4422|20.8591|20.6124|19.6256|19.5915|19.4469|18.7493|19.1066|19.3959|20.0934|20.204|20.17|20.221|19.9573|20.1955|20.3316|20.757|21.0547|20.5358|20.0169|20.1019|19.4894|19.7447|19.498|20.0339|20.3742|19.9743|20.3061|19.7532|23.5|23.34|22.9|22.64|22.91|22.77|23.79|24.8|24.63|25.46|24.69|24.96|24.93|23.51|24.34||26.42|26.63|27.22|27.24|27.15|27.7|28.27|26.88|27.33|27.22|27.18|26.42|25.84|25.52|26.02|26.04|26|24.2|21.86|20.76|21.15|20.47|19.41|20.29|20.2|20.02|20.45|20.21||20.92|21.85|21.79|19.46|17.11|20.51|20.68||20.18|20.91|21.52|20.06|17.3|16.1||15.95|15.96|16.4|15.88|15.48|16.22|15.68|17.06|17.05|17|14.59|11.3|10.7|10|11.25|11.5|11.81|16.68|16.23|16.51|14|20.7|22.91|21.4|24.59|26.14|27.91|27.56|27.1|26.03|27.4|28.69|||30.3|31.47|31.3|31.01|30.84|30.4|30.83|31.71|31.58|31.22|31.32|31.51|33.84|33.27|31.76|31.08|30.91|32.61|34.1|35|37.41|37|35.6|34.35|33.95|34.13|33.16|33.2|33.9|33.85|34.35|34.18|32.58|32.47|31.65|30.55|30.09||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.04|22.58|21.7|20.77|21.19|20.59|21.29|21.39|21.74|21.83|21.91|22.12|21.72|20.88|20.56|20.53|20.73|19.82|19.56|19.25|19.12|19.15|18.86|18.06|17.45|17.04|17.07|16.66||16.61|16.44|16.76|17.43|17.81|18.31|18.13|18.26|18.12|18.12|18.46|18.22|18.2|17.49||17.42|17.6|17.59|17.83|17.92|18.04|17.95|18.03|18.13|18.55|19.3|19.45|19.79|20.33|20.18|20.79|20.92|21.23|20.68|20.21|20.05|19.83|19.76|19.54||19.41|19.77|19.81|19.51|19.59|19.69|19.53|19.16|19.92|20.37|20.25|20.2|20.74|21.03|20.52|20.54|20.8|21.85|21.91|21.43|21.51|20.9|20.29|20.03|20.37|20.67|21.05|21.4|19.98|19.91|20.01|20.23|20.32|20.73|20.65|20.08|20.02|20.11|19.85|20.08|20.47|20.67|20.6|20.47|20.28|20.14|20.1|20.5|20.67|20.34|21.35|21.63|21.31|21.91|21.83|22.26|22.15|22.27|21.59|20.67|21.2||22.51|22.65|22.65|22.58|22.57|22.41|23.22|22.75|22.45|22.84|22.74|21.99|21.61|21.68|21.52|21.91|21.42|21.74|21.95|21.82|20.4|20.3|19.62|18.07|18.32|18|18.29|18.15||19.22|19.92|20.1|18.84|17.35|18.87|18.8||18.34|18.7|18.72|18.06|17.92|17.38||17.36|16.83|17.4|15.85|14.91|15.62|14.17|14.31|14.35|14.73|15.23|14.4|14.52|13.35|13.96|11.71|11.52|13|13.25|14.9|13.49|17.68|19.74|19|22.82|24.95|26.04|26.15|27.05|25.95|27.53|28.1|||30.14|30.42|30.54|30.24|30.8|30.68|30.72|30.96|30.7|30.57|30.89|31.85|31.78|31.94|30.75|29.95|30.03|30.58|31.32|31.51|33.62|34.45|34.28|35.26|35.55|35.53|35.46|36.1|36.06|36.35|36.18|36.61|35.01|35.01|35.2|35.12|35.16||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.5452|11.7976|12.113|12.1941|12.5456|12.4375|12.3293|11.8967|11.5722|11.3379|11.3289|11.392|11.0495|11.0135|11.0585|11.2658|11.1847|10.8873|10.5358|10.4096|10.4547|11.0135|11.0405|11.1126|10.7972|10.2654|10.1302|9.977||9.959|10.1212|10.2564|10.6169|10.9323|11.0946|11.3289|11.4821|11.6804|11.5722|11.7615|11.6624|11.419|11.1306||11.1937|10.9143|10.8512|11.1757|11.0044|11.1306|11.0855|11.2099|11.2454|11.6274|12.036|12.0893|12.0271|11.8228|11.8583|12.2136|12.2581|12.5423|12.8265|12.7111|12.2492|12.6222|12.9065|12.5334||12.2758|12.1337|12.3558|11.8761|11.6452|11.6363|11.5119|11.6096|11.9383|11.8406|11.8406|11.734|11.805|11.7162|11.3787|11.7962|12.0538|12.1337|12.5423|12.6134|12.6489|12.6222|12.489|12.5157|12.9243|13.1108|12.7821|12.8354|12.6844|12.8887|12.6311|12.8798|13.0042|13.1286|12.9953|12.7733|12.6222|12.5956|12.5601|12.64|12.4624|12.8354|13.4128|13.3329|13.4306|13.1019|13.2085|12.9687|12.7999|12.8443|13.1286|12.7555|12.5334|12.9065|12.9598|13.1907|12.2847|12.2314|12.3558|12.1781|12.036||12.3025|12.7555|13.1463|12.9687|12.8887|13.0397|12.8088|12.6844|12.8621|12.7377|12.871|12.8976|12.3558|11.9649|11.201|10.8457|10.4549|10.0552|9.7443|9.4245|9.6288|9.762|9.8153|9.9841|10.144|10.8724|10.8901|10.3661||10.899|11.3254|11.1211|10.6858|9.9575|11.2277|11.5474||10.979|10.9257|10.7214|11.1477|11.13|10.6681||10.6203|10.2732|10.4554|10.0823|9.0411|9.6051|9.6311|10.0997|10.5595|10.7591|11.3751|9.8741|9.1192|7.8611|8.6767|8.1734|8.7027|9.9261|10.2558|10.4207|10.2125|11.3578|11.4272|10.8459|12.3383|13.2233|14.0562|14.0562|13.9087|13.4055|13.7439|14.1777|||15.4705|15.7916|15.5573|15.2449|15.3924|15.4705|15.3664|15.3491|15.0801|14.7677|14.9673|15.3577|15.6094|15.7048|15.7222|15.6788|15.913|16.3209|16.7634|16.6853|17.0931|16.4163|16.6592|16.7287|16.451|16.2514|15.9825|16.0606|15.8003|15.566|15.6354|15.6701|15.8783|15.7482|15.861|16.2428|16.4076||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.69|4.71|4.66|4.59|4.57|4.68|4.66|4.54|4.5|4.43|4.47|4.45|4.29|4.24|4.22|4.31|4.27|4.2|4.16|4|3.97|4.09|4.13|4.12|3.96|3.92|3.78|3.72||3.64|3.65|3.73|3.87|3.93|3.94|3.93|3.95|3.94|3.9|3.93|3.88|3.88|3.86||3.82|3.75|3.72|3.76|3.64|3.66|3.62|3.64|3.61|3.66|3.75|3.73|3.74|3.74|3.71|3.81|3.82|3.84|3.81|3.82|3.82|3.94|3.89|3.81||3.84|3.88|3.87|3.81|3.79|3.86|3.83|3.81|3.86|3.87|3.73|3.63|3.67|3.67|3.61|3.66|3.71|3.82|3.95|3.96|3.99|3.92|3.92|3.93|4.01|4.06|4.03|4.1|4.13|4.07|4|4.09|3.86|3.88|3.82|3.8|3.76|3.83|3.83|3.9|3.84|3.86|3.83|3.79|3.79|3.73|3.74|3.72|3.64|3.56|3.59|3.7|3.69|3.84|3.8|3.83|3.82|3.79|3.74|3.53|3.63||3.9|3.93|3.86|3.8|3.74|3.72|3.67|3.59|3.53|3.56|3.61|3.41|3.27|3.05|2.97|2.91|2.89|2.81|2.75|2.57|2.64|2.73|2.79|2.83|2.79|2.98|3.12|3.08||3.18|3.19|3.05|2.96|2.9|3.27|3.37||3.28|3.38|3.33|3.22|3.28|3.05||3.06|2.89|2.93|2.75|2.66|2.75|2.79|2.96|3.06|3.11|2.97|2.65|2.72|2.55|2.91|2.93|2.94|3.19|3.08|3.07|2.72|3.7|4.12|4.13|4.54|4.77|4.83|4.8|4.64|4.45|4.59|4.63|||4.9|4.93|5.01|5.03|5|4.97|4.98|5.05|4.95|4.94|5.13|5.31|5.21|5.16|5.07|5.02|4.99|5.19|5.15|5.09|5.14|5.02|5.05|5.13|5.22|5.26|5.17|5.18|5.17|5.08|4.94|4.89|4.86|4.68|4.55|4.59|4.62||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.89|2.9|2.97|3|2.98|2.85|2.83|2.83|2.82|2.99|2.96|2.94|2.96|2.99|3.01|2.93|2.93|2.97|2.92|2.92|2.89|2.9|2.93|2.92|2.81|2.66|2.62|2.62||2.65|2.57|2.71|2.99|2.95|2.93|2.94|2.95|3.01|2.82|2.83|2.85|2.91|2.93||2.95|2.92|2.93|3.08|3.05|3.08|3.08|3.08|3.14|3.2|3.27|3.25|3.25|3.29|3.21|3.38|3.55|3.64|3.64|3.53|3.51|3.68|3.67|3.64||3.55|3.59|3.58|3.6|3.63|3.67|3.7|3.72|3.84|3.96|3.86|3.77|3.74|3.81|3.75|3.85|3.92|3.93|4.01|4.02|4.12|4.03|3.99|4.04|4.09|3.86|3.82|3.82|4.05|4.13|3.98|4.14|4.25|4.04|4.13|3.84|3.78|3.86|3.76|3.92|3.81|3.87|3.77|3.74|3.82|3.78|3.76|3.84|3.62|3.52|3.63|3.74|3.71|4.26|4.37|4.34|4.02|3.65|3.94|3.77|3.34||3.61|3.57|3.6|3.51|3.46|3.55|3.32|3.24|3.12|3.11|3.01|2.98|2.77|2.7|2.76|2.81|2.86|2.81|2.73|2.57|2.6|2.78|2.89|2.82|2.86|3.01|3.11|3.07||3.23|3.22|3.3|3.16|3.05|3.38|3.45||3.43|3.54|3.63|3.71|3.84|3.71||3.66|3.27|3.27|3.16|3.13|3.31|3.24|3.47|3.55|3.67|3.74|3.24|3.22|3.16|3.43|3.59|3.86|4.06|3.75|3.86|3.71|4.4|4.75|4.71|5.14|5.4|5.74|5.58|5.3|5.07|5.16|5.36|||5.52|5.72|5.82|5.72|5.74|5.68|5.67|5.71|5.64|5.73|5.76|5.57|5.54|5.53|5.61|5.49|5.37|5.51|5.25|5.45|5.54|5.63|5.48|5.48|5.6|5.71|5.7|5.76|5.82|5.87|5.8|5.79|6.21|6.36|6.47|6.65|6.55||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.2306|4.2818|4.3245|4.2733|4.4012|4.3245|4.3074|4.0515|4.0003|4.1709|4.1027|4.1624|4.2648|4.2648|4.2392|4.2306|4.1539|4.0174|4.0003|3.8639|3.8468|4.0003|4.0686|3.8809|3.625|3.6933|3.5909|3.5483||3.6421|3.4374|3.625|3.9321|4.0089|4.1368|4.1795|4.0771|4.0942|4.0686|4.1027|4.2733|4.4353|4.4268||4.4524|4.4098|4.4183|4.4353|4.4098|4.5718|4.4012|4.4183|4.4183|4.4609|4.623|4.6401|4.6827|4.6486|4.5036|4.6912|4.8192|4.9471|4.9045|4.8618|4.8192|4.9983|5.0153|4.9983||4.8874|4.8703|4.9642|4.8959|4.8618|5.1006|5.0836|5.0836|5.2712|5.4248|5.203|5.4248|5.493|5.8939|5.7745|5.8171|5.8768|5.9877|6.2436|6.0645|6.0986|6.1157|6.1583|6.201|6.3971|6.9345|7.8471|7.523|7.0539|6.8492|6.9174|7.3951|7.7448|7.8642|8.0007|7.8386|7.378|7.4121|7.3098|7.3695|6.6957|6.4654|6.3289|6.2436|6.3374|5.8001|5.783|5.6209|5.4248|5.1859|5.348|5.5954|5.638|5.6039|5.4248|5.348|5.3309|5.1177|5.2456|5.0495|5.2542||5.6807|5.638|5.783|5.8427|5.5612|5.6295|4.9556|4.478|4.35|4.3842|4.0942|4.0515|3.77|3.6336|3.898|3.8639|3.9236|3.6762|3.5056|3.3692|3.3862|3.7018|3.8383|3.9577|4.0089|3.9918|4.205|4.3842||4.4524|4.2477|3.9662|3.8809|3.625|4.06|4.2733||4.1198|4.1795|4.2989|4.0259|4.1795|3.8809||3.8042|3.6677|3.753|3.2839|3.0536|3.045|3.1986|3.3862|4.2903|4.5377|4.2733|3.77|3.7615|3.625|4.0771|3.48|3.6677|4.35|4.4268|5.0324|5.0751|5.9536|6.4995|6.3801|7.6168|8.2054|8.7769|8.6148|8.4016|8.1457|8.4186|8.4954|||9.3483|9.3825|9.4763|9.5445|9.8175|9.9454|9.7492|9.5616|9.4251|9.246|9.5786|10.0307|10.2951|10.0392|9.553|9.5616|9.4336|9.8175|9.7492|9.4251|9.8175|9.6895|9.4848|9.536|9.7492|9.8942|10.0478|10.4998|10.6107|10.3378|10.2951|10.1757|10.1501|10.0222|9.9795|10.0819|9.7748||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.0695|5.0437|5.0577|5.169|5.1196|5.1086|5.1019|4.9464|5.0216|5.0002|5.0032|4.9582|4.8868|4.9074|4.903|5.0054|5.0209|5.015|5.0643|4.8521|4.7895|4.8477|4.9884|5.0489|4.8536|4.8455|4.7991|4.6193||4.508|4.5758|4.704|4.8484|4.8676|4.8683|4.7696|4.7298|4.6561|4.7033|4.8212|4.819|4.7364|4.6967||4.7438|4.6289|4.578|4.592|4.4948|4.508|4.4314|4.4992|4.4785|4.539|4.6244|4.6716|4.6694|4.6967|4.6016|4.679|4.8249|4.7748|4.7468|4.648|4.6141|4.7335|4.7409|4.6355||4.606|4.6215|4.62|4.5861|4.5522|4.707|4.6716|4.7055|4.651|4.6104|4.4402|4.385|4.4402|4.4181|4.3422|4.3039|4.3577|4.3872|4.4424|4.4874|4.5132|4.4454|4.4218|4.4623|5.57|5.77|5.69|5.67|5.7|5.47|5.46|5.51|5.39|5.39|5.51|5.39|5.28|5.27|5.23|5.27|5.33|5.41|5.41|5.39|5.39|5.19|5.17|5.36|5.35|5.33|5.34|5.44|5.43|5.56|5.7|5.78|5.74|5.7|5.62|5.48|5.56||5.72|5.82|5.68|5.64|5.66|5.7|5.48|5.47|5.43|5.46|5.44|5.36|5.32|5.15|5|5|5.08|5.01|4.86|4.61|4.77|4.79|4.69|4.73|4.66|4.83|4.89|4.69||4.8|4.89|4.89|4.74|4.62|5.07|4.97||4.87|4.99|4.96|5.03|5.01|4.8||4.79|4.66|4.81|4.52|4.27|4.44|4.48|4.59|4.5|4.41|4.35|3.72|3.83|3.77|4.31|4.01|4.1|4.82|4.58|4.68|4.41|5.15|5.55|5.51|6|6.45|6.54|6.35|6.35|6.01|6.2|6.34|||6.58|6.65|6.77|6.78|6.69|6.65|6.67|6.6|6.38|6.27|6.47|6.53|6.56|6.6|6.45|6.39|6.37|6.57|6.5|6.47|6.56|6.49|6.51|6.57|6.52|6.43|6.43|6.51|6.51|6.32|6.17|5.99|5.98|5.96|5.99|5.94|5.96||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|16.2931|16.5401|16.7088|16.7729|17.4332|17.8607|17.7324|18.1837|18.4165|19.4425|19.9342|19.7513|19.7964|19.5779|19.053|18.4782|18.7917|18.7727|18.7656|17.9605|17.7704|17.8963|17.5947|17.5044|17.0223|16.039|15.6519|15.3194||15.355|15.7445|16.1269|16.1768|16.0461|16.4451|16.6945|16.5782|16.6898|16.2884|16.2005|15.9511|15.8894|15.7136||15.7326|15.9678|15.906|16.1198|16.0794|16.2053|16.0319|15.564|15.4215|15.7492|16.1245|16.229|16.3786|17.0294|17.1315|17.4403|17.6256|17.8655|17.5781|17.3999|17.5234|17.8512|18.0958|17.7966||18.0008|18.1861|18.7039|19.319|19.6966|19.7655|19.4995|19.6016|19.9247|20.0292|19.6468|19.1314|19.6919|19.4116|19.1005|19.509|19.3499|19.6729|19.4116|20.0719|20.4591|20.8462|20.6752|20.1812|20.8391|20.345|19.7489|19.7133|20.38|20.39|20.32|20.47|20.55|20.6|19.88|19.24|18.98|18.47|18.13|18.04|18.26|18.22|18.29|18.16|18.66|18.13|18.29|17.59|17.15|16.93|16.97|16.93|16.72|16.91|17.15|17.43|17.03|16.76|16.32|15.78|15.69||16.32|16.27|17|16.98|17.1|16.85|16.59|15.9|15.45|15.72|15.33|15.44|15.42|15.24|15.34|15.14|14.75|14.2|13.88|13.84|14.07|14.39|14.71|14.31|14.12|14.54|14.53|14.03||14.49|14.93|14.35|13.88|12.7|13.93|13.47||12.67|12.85|13.39|12.86|13.07|12.49||12.41|12.58|12.7|12.1|11.35|11.96|11.94|13|13.13|13.33|13.69|12.57|12.42|11.36|11.57|10.21|10.1|11.88|11.5|12.01|11.62|13.92|15.3|14.27|16.57|17.15|18.31|18|17.58|16.84|17.39|18.03|||18.87|19.26|19.28|19.17|18.98|19.81|19.91|20.13|19.23|18.58|19.09|19.52|19.81|19.46|19.37|19.22|18.89|19.19|19.03|18.95|19.37|18.96|18.96|18.89|18.88|18.63|18.41|18.28|17.98|17.63|17.33|17.25|17.43|17.48|17.35|17.32|16.94||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|23.7888|23.7729|24.0757|24.2192|24.1873|24.4025|24.4423|24.2351|24.267|24.1076|23.9083|23.8127|23.7808|23.8366|23.988|24.4742|24.4343|23.7569|24.0677|23.7171|23.5338|23.8844|24.267|24.4423|23.988|23.0237|22.3862|22.0913||21.9797|22.2427|22.7289|23.4621|23.1672|23.3505|23.0397|23.1433|22.6332|22.2985|22.1152|21.8522|21.8682|21.8044||21.8443|21.653|21.7247|22.0036|21.5414|21.7327|21.661|21.7486|21.7247|21.9|22.3862|22.5296|22.6651|22.697|22.5535|23.0317|23.4142|23.6294|23.6055|22.9361|22.8325|23.5896|23.741|23.0716||23.1911|23.1433|22.8484|22.8006|22.689|22.968|22.6731|22.5934|23.2469|23.1752|23.0795|22.8803|23.2708|23.1512|22.9201|23.2549|23.6214|23.8765|24.4742|24.5459|24.6336|24.514|24.2749|24.0677|24.6336|24.769|24.6017|24.5539|24.6814|24.2164|23.4704|31.35|31.03|30.97|30.55|30.21|30.01|30.26|29.92|29.92|30.06|30.06|30.6|30.8|30.62|30.29|30.28|30.49|29.96|29.68|29.58|29.57|29.38|30.44|31.6|31.43|31.41|31.2|31.13|31.59|31.51||32.68|32.67|32.23|32.02|31.52|31.33|31.44|31.36|31.75|32.76|31.4|31.31|31.34|29.74|28.67|28.52|29.11|30.02|29.38|27.62|27.94|28.99|28.57|28.03|28.19|29.75|29.12|27.95||29.04|29.74|29.85|28.15|27|29.6|29.7||28.97|29.45|29.16|29.02|28.92|27.22||27.4|26.61|27|25.76|25.13|25.63|25.8|26.3|26.76|26.41|25.62|24.95|23.8|22.18|24.62|23.41|22.84|28.4|25.9|28.18|24.51|30.08|33.39|33.15|35.38|37.28|37.16|36.27|35.32|33.82|35.23|35.95|||37.29|37.59|37.78|37.55|37.62|37.01|37.44|37.48|36.94|36.71|37.6|38.25|38.01|38.3|38.21|37.78|37.36|37.36|37.17|37|37.86|36.99|37.56|37.65|37.08|36.42|35.68|35.24|35.18|35.72|35.34|34.62|34.46|34.5|34.31|34.61|35.1||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|19.4866|19.9|19.7846|19.4577|19.3712|18.6406|17.7369|17.3332|17.1601|17.1217|16.5641|15.6892|15.4008|15.5162|15.3816|14.8529|15.1893|13.9107|13.555|13.3628|13.1801|13.632|13.8723|14.055|12.1419|11.7573|11.4881|11.392||11.6804|11.267|12.2476|13.5743|13.8531|14.2664|14.1799|14.4491|14.7279|14.5356|14.3818|14.4683|14.7375|14.6125||14.2472|14.2376|14.0069|13.9204|13.8146|14.2184|14.7279|15.0355|14.9202|15.5931|16.0642|16.0065|15.5931|15.4105|15.622|16.4199|17.0159|16.814|16.7179|16.391|15.8911|16.3814|16.8717|16.9967||16.814|17.2466|17.66|17.6889|17.4966|18.1119|17.9773|17.9004|18.8905|19.1309|18.2753|17.5158|18.1022|18.1599|17.9676|17.785|18.1888|18.5733|18.506|17.9773|18.1888|18.6118|18.2849|18.1888|18.9675|19.6789|20.0153|20.1403|19.7365|19.4674|19.179|20.1018|20.9575|20.8709|20.198|20.669|20.1403|19.9|19.9726|20.1354|17.286|16.5986|16.888|18.3444|18.1092|16.9875|17.1504|16.3272|16.1011|15.3865|15.7664|16.2548|16.5714|17.0508|17.7293|17.6931|17.0056|17.277|17.6026|16.6981|18.4529||20.3525|19.2218|19.6288|18.5886|16.9333|17.5936|14.6357|12.7633|12.7994|13.1794|12.4286|12.0487|11.7592|11.0537|11.6326|11.2888|10.7009|9.8687|9.3079|9.0275|9.2174|9.6516|9.7421|9.9139|9.6426|10.5381|11.2074|11.3522||12.3381|12.4286|11.2346|10.8094|10.4747|12.4376|12.9442||12.7542|13.1884|12.709|12.1482|12.1301|11.2255||10.8999|9.9591|9.8325|9.0727|8.15|8.4395|8.3581|9.9501|11.3522|10.131|8.4576|7.9601|7.5983|6.5218|6.9741|4.6856|5.6263|8.4666|9.335|11.7321|10.9994|16.3724|18.471|17.6117|17.8197|17.7112|19.2851|20.3072|19.7193|22.6139|23.5184|24.7667|||27.7698|28.9729|29.1086|29.389|29.7598|29.9317|29.7146|30.3116|29.3076|29.6784|31.4785|32.6815|33.3147|33.6494|33.0615|31.7137|31.6956|33.4776|34.2736|33.9751|35.3862|35.2595|35.1329|35.3771|36.9149|36.933|37.15|37.4395|37.2043|37.5481|37.7199|39.122|39.5109|39.3119|39.0134|39.6195|39.8999||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.2581|25.5471|25.6785|25.5734|25.3545|25.7135|24.9341|23.8218|23.524|23.2|22.7446|23.0599|22.5519|22.6657|22.9197|22.3067|22.6745|22.7884|22.0877|22.0177|21.606|22.4205|22.6833|22.5782|22.0177|21.6849|20.0646|19.6355||19.6793|19.6968|20.3186|21.6235|21.8162|22.7008|23.1912|23.3226|22.4556|22.2454|22.4118|22.4731|22.6395|22.7008||21.8513|21.4046|20.9579|20.8966|20.3011|20.4675|20.196|19.4953|19.2764|19.6793|20.0909|19.8019|19.8719|19.6793|19.3202|19.8632|20.3449|20.9317|21.0805|20.8528|20.4237|20.8879|21.1944|20.4149||20.0996|20.7127|21.0543|21.1243|20.9404|20.9054|20.4325|20.2047|20.993|21.1068|20.9317|19.9858|20.6251|20.4412|20.1259|20.5113|20.8266|20.6339|21.825|22.1052|22.2979|22.7708|22.5957|22.1315|23.165|23.489|24.8727|24.4448|23.8078|24.5589|23.6271|24.7338|25.2611|25.5812|25.6377|24.5738|24.3855|24.9127|24.0465|24.988|25.0539|24.7809|24.3572|23.7076|23.8111|22.879|22.8979|21.994|21.2219|20.1863|20.5252|20.996|21.0713|21.4667|21.3067|20.9489|20.6664|19.7908|19.6778|18.2279|18.4633||19.3671|19.8285|19.6402|19.3012|18.9435|17.8607|16.2413|15.7894|15.667|15.7705|15.2621|15.1209|14.6124|13.9722|13.2755|12.6447|12.4752|12.1645|11.8161|11.4207|11.3642|12.2492|12.3057|12.4093|12.5599|13.5109|13.9251|13.7651||14.7725|15.1491|13.605|12.72|12.5317|14.556|14.603||13.2002|13.219|13.1813|12.9459|13.2943|13.1625||13.4167|12.4846|12.7388|12.1551|11.2418|11.4866|11.8632|13.3037|14.3865|15.1303|15.3092|13.831|13.0401|11.769|13.1813|10.6392|10.5451|15.554|15.5163|17.2111|15.8553|19.9321|22.1541|21.6268|25.101|26.8428|29.3755|28.6882|27.6149|26.0143|27.2383|28.9236|||31.1738|31.2115|30.4112|30.0346|30.2041|30.1852|30.044|30.1476|29.1025|28.9801|29.9216|30.5054|30.7219|30.7313|29.9405|29.432|28.8106|30.5901|30.4112|29.884|31.1927|31.5034|31.1456|31.0044|30.6278|29.8934|29.7521|29.9875|30.1099|29.7239|29.4791|29.2908|29.7333|29.9875|30.2794|28.5847|28.0009||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7133|10.6771|10.8887|11.0035|10.8222|10.9854|11.1789|11.1365|11.3542|11.5537|11.6444|11.6202|11.4328|11.463|11.4993|11.4691|11.4993|11.5174|11.7956|11.5477|11.3965|11.5779|11.856|12.0918|12.0434|12.3518|11.6867|11.33||11.5658|11.4691|11.8681|12.6903|12.6117|12.5271|12.4606|12.515|12.2853|12.2611|12.2913|12.0918|12.3457|12.3095||12.2188|11.9709|11.6988|11.33|10.7617|10.411|10.7073|10.7194|10.6771|10.5017|10.2236|10.1208|10.1934|10.0906|9.9395|10.3506|10.5259|10.6166|10.4957|10.3385|10.0604|10.2478|10.3506|10.1571||9.8911|10.1148|10.1571|9.752|9.619|9.9153|9.8609|9.5948|9.4739|9.5888|9.4497|9.0809|9.1051|8.8572|8.7242|8.9358|9.0265|8.8089|9.2321|8.8935|9.2321|9.4497|9.5283|9.613|9.6251|9.3167|9.1414|9.1051|9.0991|9.1837|9.0749|9.3228|9.3046|9.347|9.1414|9.0991|8.9237|8.9298|8.8391|8.9963|9.2079|9.347|8.954|8.5791|8.7484|8.4643|8.3857|7.7206|7.6722|7.6481|7.6904|7.7388|7.7992|8.0834|8.1196|7.8959|7.8173|7.3458|7.376|6.9165|7.0253||7.5151|7.775|8.0955|7.7569|7.2974|7.1342|6.9649|6.5598|6.4328|6.6626|6.6263|6.5054|6.3361|6.1124|5.8222|5.6045|5.4171|5.2297|4.9758|5.0604|5.0967|5.1934|5.5985|5.6831|5.9008|5.8524|5.9129|5.5743||5.8706|6.1305|5.7134|5.6106|5.399|6.2152|5.9189||5.6166|5.6045|5.5078|5.4594|5.4171|5.3264||5.4594|5.2962|5.1813|4.9395|4.474|4.8367|4.8972|5.4957|6.0459|6.0519|6.2454|5.2781|5.2176|4.879|5.3083|4.5163|4.8246|6.0278|6.0459|6.4993|5.8162|7.8597|8.6759|8.4098|9.5283|10.0967|10.6408|10.4594|10.3385|9.5344|10.1269|10.7194|||11.3602|11.4207|10.7738|10.1571|10.4715|10.1994|9.6855|9.4679|9.0991|9.0084|9.2381|9.3711|9.4558|9.48|9.2805|9.4618|9.4256|9.7399|9.752|9.6734|9.9213|9.9032|9.8246|9.6493|9.9516|9.9274|10.0846|10.0604|10.4836|10.6166|10.4413|10.3989|10.4775|10.4473|10.4413|10.1873|10.0301||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.42|12.52|12.74|12.8|13.13|12.95|12.57|12.17|11.91|11.93|11.8|11.83|11.43|11.37|11.48|11.64|11.67|11.57|11.45|11.25|11.18|11.55|11.45|11.5|11.16|10.72|10.01|9.83||9.9|9.97|10.27|10.81|11.01|11.1|11.26|11.37|11.53|11.57|11.61|11.56|11.51|11.35||11.54|11.35|11.31|11.67|11.61|11.76|11.62|11.65|11.72|12.21|12.5|12.59|12.58|12.36|12.31|12.82|12.76|13|13.17|13.07|12.67|13.15|13.45|13.25||12.8|13.03|13.16|12.94|12.75|12.71|12.6|12.81|13.46|13.36|13.35|13.22|13.4|12.92|12.5|13.18|13.37|13.59|13.95|14.04|14.13|13.94|13.77|13.55|13.93|13.8|13.13|13.21|13.12|13.55|13.22|13.6|13.64|13.92|13.81|13.69|13.43|13.77|13.71|13.85|14.03|14.2|14.45|14.22|14.19|13.64|13.71|12.93|12.74|12.39|12.75|12.56|12.53|12.9|12.9|13.21|12.81|12.86|12.92|12.75|12.67||13.46|13.71|14.07|13.77|13.54|13.16|13.01|12.78|12.85|13.08|12.99|12.85|12.35|11.57|11.01|10.6|10.03|9.62|9.31|8.94|8.96|9.39|9.36|9.49|9.58|10.22|10.29|9.92||10.36|10.64|10.72|10.43|9.46|11|10.9||10.06|10.1|9.96|10.56|10.75|10.23||10.13|9.28|9.35|8.67|8.01|8.55|8.91|9.25|9.95|10.2|10.8|9.74|9.15|8.26|9|8.52|8.11|10.28|10.05|10.73|9.8|12.37|12.47|11.64|14.06|14.91|15.95|15.87|15.48|14.73|15.18|15.55|||16.92|17.21|17.3|16.86|16.85|16.7|16.98|16.93|16.79|16.26|16.68|17.2|17.59|17.69|17.37|17.73|18.11|18.77|18.71|18.31|18.78|18.02|18.28|18.18|17.94|17.72|17.31|17.18|16.71|16.3|16.2|16.3|16.27|15.9|15.91|16.09|16.27||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.1957|28.9898|28.4216|27.3839|27.565|26.9391|26.1156|25.4073|25.432|26.3132|25.6955|25.6955|25.4155|25.3496|25.5061|25.5226|25.852|26.3132|26.6179|26.4615|26.4367|27.9604|27.7133|27.5733|27.3097|27.1203|26.2473|25.6461||25.2673|25.0696|25.7944|26.8568|27.5898|27.2768|26.7168|26.5603|26.4697|26.2061|25.8108|25.4649|25.7532|25.3661||25.259|25.119|24.7402|25.572|24.1802|24.3943|24.2625|24.7731|24.4766|24.8802|25.9014|26.1897|26.1732|26.3956|25.7367|26.3873|26.9391|27.2191|27.1533|27.7709|27.9357|28.6604|29.9369|29.344||29.3357|30.0605|29.7228|29.5087|29.2451|29.8052|29.0145|29.6569|29.6487|28.2816|26.0661|25.2014|25.8026|25.9838|25.6544|26.865|26.8238|28.5945|29.9946|30.3405|30.6205|30.1922|29.9205|29.7475|30.464|30.2417|31.1723|30.2647|30.7075|29.8378|29.6639|30.0354|30.4545|30.2568|31.1581|28.1459|27.711|27.6794|27.292|27.6715|27.8296|26.8809|26.4856|25.9322|25.9084|25.1178|25.3313|24.7067|24.1454|23.9951|23.4022|23.4971|23.0385|23.6789|24.0347|23.6789|24.4221|23.3073|22.7776|22.4772|22.6669||23.7896|23.7659|23.5682|23.3547|22.8567|23.1018|23.1097|22.3032|21.8605|22.1135|21.7182|21.1964|20.556|18.0576|18.3818|18.5241|18.7297|18.2395|17.0931|15.7332|15.4486|16.3262|17.0298|17.1168|16.7531|17.3382|17.8758|17.4963||18.6269|18.7455|18.3106|17.3145|16.0337|19.2198|20.1686||19.1724|20.3504|20.4137|20.6588|21.2833|19.2119||19.0854|17.2354|17.6228|16.9508|16.1443|17.3382|17.1326|18.3027|17.3935|15.7174|15.1403|13.5037|12.6735|11.7011|12.8554|13.2428|14.5631|18.3423|17.3935|18.9827|16.7294|21.3703|22.1214|21.481|24.9518|27.126|27.6794|27.0232|27.3632|25.3866|26.4065|26.9995|||29.4504|29.6401|29.9406|28.5965|28.4226|27.711|27.2446|27.1971|26.8967|27.039|28.1538|28.4621|30.0433|30.4228|30.1619|30.6047|30.5889|31.3162|30.7549|30.1619|32.2175|31.9013|32.0515|31.0791|31.4744|31.7274|31.2214|30.8656|30.2015|31.506|30.9605|30.8972|30.2015|29.4188|29.0946|29.3871|29.5294||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|26.9467|26.7895|26.4302|25.5695|25.562|25.0904|24.4616|23.8553|23.9526|24.7236|24.1323|24.0724|23.8853|23.8778|23.9452|24.1248|24.4167|24.7835|25.1653|24.6488|24.6563|25.6518|25.285|25.1952|24.8658|24.7311|23.9377|23.4062||22.9796|22.9122|23.7131|24.6787|25.1503|24.8434|24.4841|24.3194|24.2521|23.9751|23.6383|23.2865|23.5859|23.1966||23.0469|23.017|22.8673|23.5784|22.5005|22.6203|22.6802|23.264|23.0993|23.264|24.1248|24.5889|24.5664|24.8808|24.1772|24.776|25.2326|25.5695|25.5395|26.0036|26.1608|26.7222|27.5605|27.044||27.1713|27.7402|27.3509|27.059|26.7746|27.4108|26.7147|27.4033|27.2162|26.3928|24.3344|23.7655|24.6488|24.9631|24.2595|25.8913|25.8314|27.321|28.4662|28.601|28.6758|28.3764|28.2342|27.7776|28.6534|28.3839|28.9378|27.8761|28.3775|27.6254|27.3891|27.6971|27.9836|27.6398|28.5422|26.2789|25.9638|26.0067|25.5913|25.8205|25.8635|25.0828|24.5241|23.9511|24.1517|23.7004|23.5644|23.0773|22.5831|22.5759|22.225|22.1605|21.8525|22.4184|22.6619|22.6118|22.7908|22.2751|21.7952|21.2294|21.3583||22.4184|22.3826|22.4327|22.3396|21.8454|22.0388|21.9671|21.609|21.4873|21.5947|21.4729|21.2294|20.1909|18.2427|18.4217|18.2785|18.479|18.2355|17.0752|16.0653|15.7573|16.6526|17.5049|17.5981|17.3044|18.0135|18.6294|18.257||18.6796|19.181|19.0019|17.9419|16.4019|19.8112|20.7137||19.4531|20.4845|20.7209|20.5203|21.1578|19.5534||19.2168|17.8416|18.2355|17.4548|16.2873|17.5408|17.2399|18.257|18.1209|16.7601|16.3876|14.246|13.4582|11.5458|13.1287|12.9353|13.7375|17.0824|15.6857|17.4333|15.7143|20.0046|21.4586|20.9357|24.08|25.4409|25.6844|25.1114|25.2475|24.0729|25.4982|26.3147|||28.134|28.3345|28.6497|27.5753|27.4321|26.9092|26.5869|26.4436|26.3434|26.2861|27.2602|27.6326|28.7499|28.7499|28.6712|28.8717|29.1009|30.0392|29.3731|28.9433|30.1968|29.4519|29.4519|28.9147|29.015|29.2728|28.7428|28.4563|27.9263|28.9648|28.5064|28.1626|27.8833|27.3175|27.0166|27.2243|27.3891||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.711|8.8908|9.0707|9.2205|9.0906|8.3914|8.0617|8.1416|8.0417|8.2415|8.1316|8.1716|8.1216|7.9718|7.8219|7.8219|7.9918|7.732|7.4923|7.0427|6.9329|7.0727|6.9029|6.9628|6.4434|6.2635|5.9738|5.9738||5.844|5.7641|6.0438|6.4234|6.823|6.783|6.6731|6.5233|6.3934|6.3634|6.4134|6.4034|6.4933|6.4434||6.5532|6.3435|6.3435|6.5632|6.3934|6.3335|6.2336|6.1337|6.0937|6.2036|6.0638|5.9738|6.0238|6.1537|6.3235|6.6132|6.753|6.773|6.783|6.7231|6.7131|6.9828|7.1327|7.2525||7.1726|7.3324|7.4623|7.3125|7.2625|7.2625|7.2525|7.2825|7.4823|7.2725|7.1127|6.9628|7.1426|7.3025|7.3424|7.4623|7.5422|7.6721|7.8319|7.3924|7.4323|7.3824|7.2825|7.4523|7.3624|7.5722|7.9118|8.0417|7.8819|7.9218|7.9218|8.1516|8.2515|8.3614|8.2016|8.2115|8.2016|8.1017|7.9618|8.0517|7.8519|7.9518|8.1216|8.1716|8.1716|8.0117|8.0617|8.0717|8.0317|7.8319|7.792|7.8919|8.0717|8.3614|8.4013|8.741|8.731|8.721|8.9308|8.2615|8.6211||9.3204|10.1196|9.3604|8.8409|8.2315|8.5112|7.4923|7.0427|6.773|6.9728|6.763|6.5832|6.5532|6.4434|6.4733|6.4733|6.4334|6.3235|6.2236|5.8839|6.1637|6.7231|7.1526|7.0527|6.9828|7.1327|7.3524|7.6122||8.3114|8.1916|7.722|6.9029|8.1716|8.8908|8.8209||9.0806|9.1006|8.9807|9.1506|9.5002|9.2405||9.2605|8.8109|8.731|8.7909|8.2915|9.0906|9.0107|9.3604|8.701|8.9608|9.9897|8.9608|7.782|7.3324|8.3914|8.4213|8.5212|9.6001|9.9897|10.5391|10.4492|13.626|14.4951|14.6649|15.7438|16.3332|16.6828|16.6528|16.513|16.2632|17.1523|17.6119|||19.3001|19.0404|18.431|18.421|18.1313|18.5409|18.5909|18.7707|18.431|18.2212|18.2112|18.3911|18.3011|18.0414|17.9615|17.7817|17.7118|18.1313|18.1813|18.0914|18.5309|18.7107|18.8106|18.8806|19.2202|19.44|19.5499|19.7696|20.1293|20.0593|20.0394|19.9894|20.2691|20.0493|20.1193|19.9694|19.9295||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.3427|16.3427|16.4029|16.2997|16.4373|16.3427|16.1535|15.9556|15.9556|16.0245|15.7922|15.8782|15.7062|15.6976|15.861|16.1363|16.1707|16.0933|16.2739|15.9986|15.9728|15.8954|15.9556|16.0417|15.7148|15.5428|14.9321|14.7772||14.6138|14.6826|14.9579|15.5084|15.4396|15.517|15.4912|15.4654|15.3707|15.3621|15.3965|15.3191|15.2589|15.1471||15.2073|15.0611|14.9063|15.0267|14.8461|14.9751|14.8547|14.8891|14.9321|15.0611|15.2675|15.3363|15.3277|15.5342|15.2761|15.5428|15.8266|15.9384|15.8008|15.7492|15.5428|16.0675|16.3083|16.0933||15.904|15.861|16.0417|16.1449|15.5686|14.7514|14.7084|14.717|15.0095|14.8805|14.7514|14.6482|14.8805|14.7428|14.5622|14.8805|14.9493|15.0181|15.1127|15.1901|15.3449|15.2589|15.1815|15.2589|15.689|15.8094|15.6374|15.603|15.5686|15.6976|15.2245|15.4396|15.4568|15.4396|15.5858|15.1041|14.9751|15.0095|14.9923|15.0611|15.1299|15.2503|15.3105|15.1987|15.3707|15.1815|15.1643|15.0439|14.8547|14.9235|14.8116|14.9149|16.34|16.67|17.01|17.11|17.04|16.77|16.65|16.57|16.45||17.2|17.16|17|16.9|16.79|17.01|16.6|16.57|16.36|16.39|16.24|16.13|15.79|15.26|14.96|14.94|15.12|14.8|14.55|14.07|14.26|14.69|14.73|15.21|15.13|15.68|16|15.65||15.78|15.8|16.02|15.32|14.72|15.9|16.06||15.5|15.83|15.72|15.59|15.63|14.88||15.25|14.93|15.08|14.47|13.77|14.23|14.54|14.95|14.41|14.35|13.88|13.07|13.13|12.37|13.2|13.23|13.56|15.14|14.85|15.34|14.73|16.41|17.7|16.98|18.68|18.94|19.35|19.14|18.97|18.21|18.85|19.14|||19.87|20.09|20.36|20.16|20.12|20.08|20.08|20.12|19.69|19.66|20.17|20.65|20.95|21.06|20.88|20.62|20.52|21.12|21.35|21.01|21.59|21.11|21.11|21.23|20.97|20.86|20.65|20.81|21.07|21.07|20.81|20.28|20.13|20.11|20.23|20.08|20.42||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|32.1961|32.2732|32.3152|32.7634|32.8545|32.6724|32.2872|31.937|31.888|31.881|31.6218|31.3627|30.8934|31.3627|31.8669|32.6304|32.3712|32.1471|32.1891|31.3557|31.1526|31.6288|32.1051|32.2241|31.902|30.9144|29.5067|29.1005||28.8133|28.8834|29.2265|30.2701|29.997|30.018|29.7798|29.6258|29.5207|29.0024|28.6943|28.134|28.162|27.6997||27.9379|27.9098|27.6087|28.0779|27.4966|27.8958|28.3231|28.267|27.9449|28.288|28.9324|29.0094|28.9394|29.3946|29.2265|29.9759|31.1526|31.2156|30.9985|30.5292|29.5067|30.6133|30.9285|30.1931||30.1931|30.4802|30.6833|30.4872|30.4312|31.0055|30.6973|30.4872|31.2856|31.0545|30.7253|29.8359|30.7323|30.7364|29.8455|30.6947|31.2237|32.2886|33.0472|33.7433|33.6528|33.263|33.1865|33.2491|33.8755|33.9312|34.1261|34.3697|34.321|33.0821|33.3605|33.5553|32.7549|32.5531|32.8524|32.1772|32.2329|31.5786|32.0798|32.2329|32.7549|32.9637|33.0055|32.6714|32.3234|32.6784|32.7897|33.5484|33.27|32.8872|32.8802|32.6923|32.3303|32.8106|33.5205|33.27|33.1308|33.5345|33.4092|32.8384|32.3791||33.2004|34.0495|33.0472|32.6923|31.7805|32.5809|32.3512|32.2955|31.9963|31.9127|31.0775|30.9105|30.6808|29.1286|28.7458|28.9825|29.8177|29.3444|28.537|26.5116|27.1519|28.1333|27.841|27.4303|27.2076|28.7737|29.407|28.544||30.4163|31.6274|31.1958|29.9291|28.8641|30.8478|31.1053||29.4279|28.8781|28.015|28.1751|28.9685|27.9384||28.4326|25.9617|26.4977|25.8016|24.7089|24.4305|24.4653|25.8364|25.2309|25.7529|25.4397|22.9479|24.3609|23.5744|26.3237|25.9756|24.9525|29.769|28.537|28.5022|28.0011|30.9592|34.0913|35.2049|37.5227|39.4576|40.098|38.9426|37.5853|36.416|38.0033|37.7611|||39.6986|39.9754|40.4805|40.3975|40.0654|39.6294|39.92|39.664|38.4807|38.2731|39.3803|40.0308|40.1761|39.7955|38.0863|38.0586|38.6883|39.1589|38.7229|38.0863|38.3493|37.7888|37.7818|37.2421|37.5327|37.4497|37.5535|37.6019|37.6642|38.0517|37.8372|37.3597|36.557|36.9584|36.8823|36.7508|36.6608||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.8775|14.0025|13.9125|14|14.17|13.3075|14.5025|14.6225|14.56|14.7575|14.5925|14.7125|14.585|14.0425|13.915|14.0825|14.0075|14.0025|14.0725|13.8675|13.7275|13.635|14.1175|14.2175|14.4025|14.47|13.8125|13.3675||13.0525|13.16|13.3175|13.45|13.2325|12.975|12.605|12.5425|12.33|12.27|12.1275|11.855|11.85|11.8425||11.6125|11.37|11.3925|11.575|11.645|11.5625|11.685|11.8775|11.925|12.1825|12.4375|12.575|12.755|12.6925|12.3525|12.3975|11.795|11.89|11.85|11.7325|11.52|11.945|12.24|11.945||11.8625|11.8575|12.16|12.195|12.375|12.575|12.45|12.295|11.98|11.9575|12.0375|11.85|11.8875|11.785|11.6475|12.11|12.165|12.11|12.3075|12.375|12.515|12.36|12.3725|12.2275|12.3675|12.3225|12.3475|12.32|12.0375|12.435|12.2125|12.765|12.625|12.5725|12.5125|12.4625|12.315|12.165|11.84|11.95|11.925|11.8875|11.88|11.82|11.71|11.7425|11.515|11.15|10.8075|10.655|10.65|10.4175|10.25|10.375|10.31|10.3625|10.145|10.05|10.0275|9.71|9.3925||9.765|9.6525|9.7225|9.645|9.64|9.3775|9.38|9.445|9.305|9.57|9.44|9.42|9.4|8.9|8.68|8.61|8.71|8.49|8.29|8.02|8.18|8.4|8.65|8.51|8.62|8.79|8.84|8.5||8.57|9.01|8.97|8.58|8.15|8.97|8.94||8.52|8.77|9.06|8.9|8.79|8.38||8.41|8.23|8.44|8.17|7.97|8.32|7.85|8.21|8.26|8.19|8.18|7.88|7.45|6.92|7.41|6.11|6.41|7.75|7.38|8.06|7.42|8.88|9.87|9.38|10.83|11.46|11.54|11.32|10.9|9.79|10.29|10.65|||11.12|11.28|11.26|11.11|10.92|10.83|10.78|10.69|10.38|10.28|10.47|11.01|11.11|11.19|10.78|10.89|10.83|11.2|11.25|11.08|11.51|11.6|11.52|11.44|11.43|11.49|11.57|11.46|11.3|11.38|11.3|11.14|11.02|11.09|10.91|10.76|10.75||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.367|22.4557|22.3826|22.2573|22.1895|22.2521|22.1582|22.1529|22.1007|22.4035|22.2991|22.2051|22.1321|22.2208|22.3722|22.9725|23.317|22.487|22.5079|22.4714|22.4922|22.2782|22.4087|22.8002|22.32|21.9964|20.8167|20.6027||20.6862|20.801|21.1403|21.751|21.5735|21.4431|21.4639|21.4065|21.3491|21.2082|21.062|20.9524|20.8793|20.6496||20.8271|20.9211|20.754|20.8793|20.7384|20.8428|20.801|20.7854|20.9524|20.9837|21.4483|21.4431|21.6101|21.9546|21.5631|21.9337|22.0433|22.2208|22.3878|22.2887|22.1112|22.8681|23.1499|22.3826||22.5027|22.4296|22.5288|22.4035|22.2521|22.3878|22.2208|22.2365|22.2521|22.1321|22.0277|21.9337|22.1582|22.2365|21.9494|22.4244|22.4714|22.6332|23.3848|23.3483|23.3903|23.2262|23.1596|23.0776|23.4005|23.2108|22.6316|22.3548|22.4573|22.5086|22.1856|22.4522|22.5291|22.4727|22.3548|22.1446|21.8678|22.0985|22.2266|21.9703|21.8319|22.0523|22.3035|22.3087|22.5752|22.3035|21.9601|21.632|21.5756|21.3603|21.2424|21.4372|21.4372|21.9806|22.3087|22.1702|22.1702|21.9293|21.7755|21.3039|21.4526||22.2984|21.996|21.8524|21.8781|21.6013|21.3039|21.2732|21.3193|21.3552|21.0374|21.0528|21.0374|20.5504|19.966|19.8994|19.7866|20.0173|19.7251|19.0177|18.2283|18.5717|18.9665|19.1869|18.8127|18.9665|19.5252|19.7251|19.356||19.802|20.33|20.5402|19.8994|19.2791|20.5607|20.3197||20.0942|20.2736|20.248|20.5453|20.6068|19.5611||19.8481|19.4791|19.7046|19.5816|19.1407|19.2535|18.9408|19.7866|19.6175|20.007|19.5252|19.1049|19.3612|18.8793|19.9917|21.1348|21.6371|22.3394|21.9344|22.0523|20.7606|22.037|23.0673|22.7444|23.6978|24.3796|25.0665|24.4872|24.113|23.0571|23.7183|24.2924|||24.9127|25.2408|25.8303|25.6252|25.6303|25.5329|25.6816|25.8866|25.6303|25.4766|25.4509|26.3224|26.9682|26.9119|26.5325|26.3019|26.3275|27.1169|26.9324|26.876|27.2963|27.0605|27.0913|27.1477|27.2963|27.0298|27.0195|27.3322|27.1887|26.8555|26.471|26.2198|26.2352|25.943|26.3993|26.1993|26.0507||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|19.7462|19.9735|20.2292|20.6743|20.5796|20.7595|20.7122|20.1818|20.4943|20.3523|20.2292|19.6704|19.1874|19.3673|19.4526|19.8219|19.7746|19.7462|20.0966|19.6799|19.5473|19.9924|20.4565|20.5606|20.589|20.1629|18.837|18.5529||18.6855|18.496|18.7233|19.3484|19.5757|19.6325|19.4336|19.6893|19.8977|19.6041|19.481|19.4526|19.5473|19.2916||19.6704|19.6136|19.7272|20.0966|19.642|19.7935|19.7746|19.803|20.2008|20.428|20.8069|20.75|20.911|21.1573|21.1194|21.4319|21.5172|21.5172|21.5456|21.6592|21.394|22.0949|22.3979|21.9718||22.0002|22.0475|22.379|22.1612|21.9623|22.3506|22.0759|22.0665|22.5495|21.9623|21.877|21.5266|21.9718|22.2559|21.735|22.1706|22.2369|22.0854|22.4263|22.8336|23.1461|23.6386|23.6007|23.2124|23.8185|23.9511|23.3829|23.4018|23.3734|23.3166|22.6915|22.7294|22.701|22.4832|22.8715|22.6419|22.5484|22.1652|21.9314|22.3428|22.268|22.3989|22.6513|22.3521|22.2399|22.0062|21.9501|21.6136|21.2116|21.0714|20.6881|20.7161|20.2394|20.4357|21.7755|21.5485|21.2227|21.0746|20.8279|20.5614|20.3442||20.7884|20.7489|20.4034|20.2356|20.0875|19.979|19.3966|19.3176|19.4558|19.4262|19.2189|18.8932|18.5181|17.146|17.1262|17.0571|17.373|17.5803|16.9288|15.9318|16.5833|17.0769|16.9189|16.4846|16.4846|17.0769|17.7185|17.146||17.7777|18.6069|18.5279|18.0837|16.6327|18.2219|18.7648||18.2417|17.9554|17.7185|17.4915|18.0245|17.2743||17.3829|15.7246|16.2477|15.9516|15.4185|15.5666|15.5765|16.8992|15.7246|16.2378|16.8104|15.922|15.7936|14.9349|15.9121|15.9121|15.5864|18.0146|17.2249|18.4588|17.1756|18.6168|21.2622|21.4201|23.9471|24.7171|25.5956|24.8947|24.0754|22.7527|23.7793|24.2827|||25.0033|25.3587|25.2007|25.3587|25.5364|25.4574|25.4179|25.1316|24.5196|24.5196|24.7664|24.8553|25.408|24.6578|23.6115|23.5325|23.2364|23.8089|23.7003|23.424|23.8188|23.5523|23.7596|24.0063|23.9866|23.8583|23.8385|23.7102|23.2956|23.5424|23.2167|22.7527|22.4566|22.6145|22.6441|22.7527|22.5553||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.0171|26.5429|26.2237|26.1798|26.6243|26.1548|25.8731|25.7291|25.6352|25.1469|24.4896|24.2955|23.9387|23.8824|24.4082|24.258|24.5397|24.7463|24.2392|23.3816|23.3816|24.0764|24.3268|24.0702|23.0748|23.2063|21.8791|21.4159||21.7477|22.1108|23.1875|24.1578|24.1015|24.6962|25.0405|25.0405|23.3315|23.175|23.1625|22.8682|23.1938|23.2376||23.006|22.261|22.2923|22.3173|21.9292|22.1608|21.8478|21.635|21.4722|21.7915|22.6491|22.549|22.6616|22.887|22.7618|23.6695|24.0264|24.9841|25.2596|24.571|24.1766|24.6711|24.9153|24.1265||23.5631|24.5522|24.6774|24.1641|24.1203|24.3268|23.9262|23.9888|24.5146|24.6398|24.909|23.7947|24.258|23.056|23.0373|22.5239|22.3799|22.9559|24.3957|24.4771|25.0593|24.8965|24.6085|24.2267|25.172|25.0655|24.6085|24.4896|24.0389|24.5522|23.344|24.4771|25.0906|24.6774|24.8089|24.5397|24.4207|24.7901|24.6461|25.2846|26.0045|25.9294|25.848|25.5726|26.2675|26.3426|26.1235|25.2659|24.4959|22.9371|23.2689|23.9387|24.0451|24.2955|23.7885|23.9011|24.1328|24.0639|23.9262|22.1421|22.6053||23.6257|24.1015|24.2079|23.9324|24.2392|23.2877|21.2907|20.1138|20.0449|20.552|20.0011|20.1075|19.7882|18.53|17.447|17.0901|16.8084|16.4015|15.3436|15.0368|15.2684|15.3436|15.7442|15.8256|16.0322|17.3844|18.0479|17.904||18.699|19.6255|19.1859|17.6843|17.4857|20.1663|20.6192||18.0379|18.0379|18.0193|17.374|17.8704|18.069||18.615|17.6284|17.6284|16.7535|14.0233|15.3015|15.9655|18.4289|20.1849|20.9729|21.4817|21.0474|18.3606|16.9148|17.8394|14.3398|15.0906|18.6895|18.2737|20.9233|18.6398|22.5242|25.4529|22.5428|26.0672|27.3951|29.9702|29.8585|29.0953|27.3641|28.1831|29.5048|||31.3477|31.6455|31.6952|31.1615|31.2112|31.4656|31.6517|31.3477|30.8513|30.1377|31.0312|31.8068|32.9299|33.7366|33.96|34.4998|34.0717|36.0138|35.8153|35.536|36.715|35.8525|36.0883|36.6281|36.4668|35.8277|35.4492|35.3127|34.6984|34.7542|34.3137|33.7862|33.0416|32.7314|32.4273|32.1853|31.7386||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.35|22.63|22.68|22.94|22.94|22.04|21.86|21.87|22.35|22.77|22.84|22.94|22.64|22.97|23.1|22.92|22.95|22.89|23.22|22.55|22.47|22.81|23.18|23.89|23.87|23.5|22.94|22.71||22.85|22.21|22.37|23.68|23.47|23.7|23.73|23.9|23.48|23.56|23.54|23.62|23.96|23.4||23.54|23.2|23.15|23.38|22.33|22.28|22.29|22.37|21.92|22.06|23.09|23.45|23.49|24.54|24.27|24.53|24.95|24.89|24.65|23.87|23.62|24.29|24.3|23.79||23.33|23.49|22.89|22.26|21.75|21.56|21.39|21.27|21.31|20.99|20.89|20.57|20.88|20.9|20.39|20.62|21.31|21.23|22.06|21.9|21.56|21.99|22.1|21.96|21.73|20.97|20.97|20.83|20.56|20.71|20.31|20.63|21.04|21.31|21.58|21.92|21.78|21.82|21.19|21.56|21.65|21.9|21.99|21.28|21.25|20.91|20.98|20.99|20.79|20.54|20.62|20.79|20.86|21.05|21.14|21.39|21.7|21.2|21.02|20.39|20.28||21.29|21.16|22.09|21.87|21.05|21.7|20.56|19.69|19.23|19.22|19.75|19.69|19.16|18.11|17.74|17.13|17.01|17.27|16.62|16.41|16.48|16.94|16.93|17.61|17.78|17.9|18.34|18.32||19.16|19.47|19.95|19.89|18.41|20.04|20.59||19.71|19.63|19.05|18.45|18.52|18.03||18.23|18.34|17.9|16.87|16.18|16.79|16.27|16.76|17.07|16.79|17.14|16.11|16.57|15.38|16.24|14.62|14.91|17.16|16.96|18.75|19.24|20.79|22.43|22.63|23.88|25.21|26.24|26.1|25.48|24.24|24.31|24.8|||25.75|25.9|25.75|25.29|25.79|25.64|25.6|25.92|25.72|24.95|26.04|26.56|27.32|26.66|25.69|25.58|25.1|26.01|26.76|25.8|26.66|26.81|26.8|26.52|25.79|25.63|25.6|25.91|25.78|25.77|25.83|25.98|25.72|25.56|25.05|25.13|25.66||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.5205|4.5248|4.5643|4.5731|4.5336|4.5029|4.6126|4.5556|4.481|4.5073|4.4897|4.459|4.3581|4.2922|4.2132|4.1825|4.1869|4.1869|4.1474|4.1079|4.1079|4.1562|4.1562|4.2835|4.3366|4.2669|4.3061|4.2931||4.219|4.1667|4.2974|4.4718|4.45|4.4587|4.4848|4.45|4.4107|4.3672|4.4151|4.2233|4.2713|4.2233||4.2364|4.3061|4.2843|4.1797|4.0446|3.9967|3.9793|3.988|3.9357|3.9749|3.9575|3.9749|4.0098|4.0446|3.9967|4.0969|4.0272|4.0621|3.9618|3.9182|3.8834|3.9226|3.9226|3.8267||3.7744|3.7875|3.8441|3.8311|3.8311|3.818|3.7918|3.8223|3.8485|3.9008|3.8616|3.8921|3.9095|3.6785|3.5914|3.5478|3.5696|3.5565|3.6088|3.5434|3.465|3.6001|3.6001|3.4344|3.4955|3.4562|3.4998|3.539|3.4955|3.4475|3.2775|3.2993|3.2863|3.2514|3.3081|3.2775|3.2601|3.2775|3.186|3.2209|3.1642|3.1468|3.1773|3.1294|3.1729|3.1119|3.1076|3.0509|3.0509|3.0204|2.9768|3.0509|3.0553|3.0945|3.016|3.0771|2.9289|2.9376|2.9114|2.6979|2.7589||2.9245|3.016|3.0814|3.0596|2.955|2.8243|2.7371|2.663|2.6151|2.602|2.4015|2.3536|2.3841|2.2882|2.323|2.3579|2.3274|2.2402|2.1574|2.1269|2.2315|2.3448|2.432|2.432|2.2751|2.1531|2.2315|2.1313||2.2315|2.3274|2.2272|2.1095|2.0485|2.2446|2.2272||2.2446|2.2795|2.1444|2.0964|2.1967|2.0092||2.0397|1.9918|2.0049|1.8567|1.7739|1.9351|1.9046|1.9613|1.9134|1.9526|1.9351|1.8044|1.739|1.6562|1.7172|1.617|1.7303|2.0833|2.0267|2.0441|1.8305|2.4102|2.663|2.6151|3.2252|3.4475|3.6088|3.478|3.4432|3.2389|3.3693|3.4302|||3.8953|4.0649|3.9866|4.1084|4.1649|4.1605|4.2127|4.304|4.1127|4.0518|4.0736|4.2953|4.4127|4.317|4.0475|4.1431|4.0345|4.1736|4.217|4.1736|4.4475|4.5257|4.4909|4.5475|4.4779|4.4083|4.3562|4.317|4.3953|4.3257|4.2084|4.1736|4.1605|4.1475|4.0779|4.0823|4.0475||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.91|12.88|13.07|12.99|12.94|12.87|13.34|13.09|12.94|12.94|12.87|12.77|12.63|12.32|12.16|12.01|12|11.98|11.91|11.8|11.82|11.91|11.84|12.48|12.63|12.43|12.62|12.56||12.35|12.19|12.66|13.18|13.06|13.05|13.15|13.08|12.99|12.85|12.96|12.38|12.53|12.34||12.32|12.6|12.69|12.27|11.75|11.6|11.59|11.68|11.49|11.63|11.58|11.68|11.67|11.72|11.68|11.89|11.89|11.94|11.47|11.37|11.23|11.32|11.4|11.03||10.88|10.93|11.1|10.95|10.91|10.92|10.87|10.99|11|11.15|11.05|11.16|11.15|10.4|10.15|10.06|10.15|10.15|10.3|10.08|9.87|10.24|10.24|9.74|9.94|9.9|9.96|10.14|10.02|9.83|9.2|9.27|9.15|9.07|9.28|9.24|9.16|9.34|9.16|9.23|9.11|8.97|9.04|8.93|9.14|8.91|8.93|8.7|8.82|8.65|8.55|8.75|8.71|8.8|8.6|8.78|8.24|8.29|8.1|7.51|7.66||8.15|8.48|8.69|8.67|8.59|8.18|7.89|7.63|7.43|7.37|6.91|6.79|6.81|6.58|6.62|6.76|6.71|6.43|6.24|6.26|6.55|6.9|7.12|7.19|6.68|6.31|6.53|6.33||6.64|6.94|6.63|6.25|6.15|6.69|6.66||6.75|6.75|6.32|6.21|6.5|5.91||6.03|5.84|5.84|5.42|5.24|5.49|5.37|5.67|5.5|5.76|5.92|5.42|5.18|4.84|5.05|4.66|4.96|5.84|5.8|5.89|5.35|6.69|7.53|7.5|8.97|9.6|10.04|9.7|9.58|9.22|9.52|9.67|||10.76|11.08|11.11|11.45|11.57|11.53|11.77|12.01|11.45|11.29|11.56|12.12|12.21|11.95|11.28|11.42|11.18|11.36|11.47|11.38|12.3|12.25|12.26|12.33|12.21|12.09|11.91|11.92|12.15|12.1|11.8|11.61|11.7|11.49|11.32|11.4|11.48||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.44|26.89|27.54|27.5|26.66|25.53|23.7|23.51|22.86|22.85|22.82|23.03|22.57|22.4|21.94|21.33|21.49|20.52|19.95|19.11|18.88|19.66|20.45|19.55|16.6|15.94|15.35|15.38||15.54|15.4|16.82|18.5|18.73|19.48|19.38|19.28|19.46|19.15|18.97|18.84|19.13|18.63||18.41|18.22|18.14|17.84|17.32|17.21|17.35|16.45|16.3|17.37|17.47|17.4|17.8|17.94|18.34|19.88|20.84|20.72|20.82|19.97|19.53|19.77|19.51|19.21||19.05|18.7|18.49|18.24|17.89|17.98|17.55|17.36|17.75|17.69|17.39|16.96|17.65|17.55|17.25|17.8|18.18|18.15|18.31|17.7|17.8|17.51|17.62|17.26|17.59|17.74|18.31|18.45|18.46|18.3|18.35|18.91|19.86|20.5|20.45|20.66|20.97|20.86|19.68|20.1|19.64|19.53|19.81|19.76|19.77|18.6|18.78|18.53|18.26|17.96|18.25|17.83|17.9|17.66|17.52|18.19|18.34|18.3|18.94|16.7|18.26||20.05|21.57|19.87|18.11|16.72|16.01|13.37|11.78|11.64|12|11.95|12.15|12.44|11.87|12.5|11.9|11.35|11.26|10.22|9.53|9.72|10|10.27|10.64|10.74|11.21|11.35|10.79||12.23|12.37|11.08|10.52|10.55|11.9|11.87||11.61|11.8|11.65|10.97|11.36|11.14||11.4|10.34|10.8|9.8|9.06|9.71|9.7|11.25|12.29|11.38|11|8.2|7.63|6.4|6.75|4.81|5.3|7.38|8.02|9.54|9.72|14.6|17.07|17.36|18.1|19.82|24.72|24.75|24.92|24.62|26.4|28.35|||33.44|34.24|35.68|35.07|35.84|35.44|35.17|35.49|34.29|33.7|34.24|35.54|35.33|35.1|33.32|33.94|33.21|34.94|35.4|35.23|37.27|36.44|36.32|36.15|37.25|36.83|36.4|36.72|37.55|37.2|36.7|35.98|34.61|34.21|34.2|35.59|36.6||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|225.65|222.66|221.76|220.42|224.6|219.97|213.55|212.8|209.97|207.58|210.27|214.75|212.3|212.33|212.95|209.97|213.1|215.76|215.07|209.94|203.64|200.74|201.6|207.79|205.19|206.44|195.96|192.05||192.26|189.54|192.94|195.75|188.58|188.94|191.24|192.7|190.61|189.15|190.02|196.91|196.26|190.28||190.43|187.45|183.68|184.67|183.12|183.12|183.3|180.4|178.61|179.35|183|185.54|185.18|185.15|182.85|185.48|190.88|196.8|191.81|190.08|187.81|193.76|196.71|198.31||194.65|196.59|199.71|193.55|189.05|187.2|184.76|182.52|184.46|182.82|182.91|180.02|183.77|186.1|183.03|187.08|184.64|179.24|186.42|191.04|193.7|194.8|193.1|188.9|190.18|191.82|193.1|193.4|188.72|192.12|188.03|190|191.43|190.51|189.2|181.39|178.35|178.97|173.28|175.64|177.93|178.59|177.16|177.84|180.08|178.08|179.99|185.23|184.4|182.07|182.67|180.02|180.91|179.6|180.82|181.03|178.44|180.61|177.07|173.52|171.76||178.5|173.7|176.35|175.1|169.8|163.3|159.72|160.41|158|161.33|160.32|160.95|157.43|153.41|146.2|149.35|145.81|142.44|134.99|138.36|145.78|147.06|146.58|150.78|156.98|150.31|151.41|147.57||155.49|159.72|157.89|152.82|136.11|144.81|157.62||150.74|151.84|151.57|148.09|150.08|140.64||144.42|142.1|138.02|118.24|109.15|116.48|115.73|125.12|128.69|133.73|132.89|119.85|118.86|108.47|108.2|84.37|85.44|105.52|106.32|118.71|107.36|122.02|136.92|134.41|147.88|151.69|159.08|161.02|159.08|155.03|151.16|154.16|||165.54|171.32|173.2|172.78|173.47|172.99|171.77|171.41|167.39|164.08|171.44|174.06|171.86|182.52|178.74|175.37|174.87|181.12|182.4|180.53|190.06|186.52|189.5|187.68|185.95|185.35|181.48|179.34|180.41|183.66|182.32|187.2|188.01|193.93|196.35|194.38|191.47||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.2376|26.8642|26.0704|25.9785|26.1373|25.895|26.1791|25.92|26.3796|26.2041|26.3044|25.7195|25.0594|25.285|25.778|25.9033|25.9033|24.5246|24.1987|24.0817|23.8979|24.7836|25.4354|26.1289|24.4912|23.8979|22.9203|22.586||23.1793|23.5804|24.0316|25.3351|25.7362|25.4527|25.1795|25.1961|25.3285|25.105|24.8815|25.105|25.2623|25.0305||25.5685|25.552|25.8665|25.6265|24.8981|24.7491|24.4759|24.0538|23.9296|24.2359|24.9146|24.6912|24.6084|25.0471|24.5008|24.9809|25.1298|25.4113|25.6596|25.3864|25.1878|25.8665|25.3616|26.1397||26.1231|26.8101|26.5618|26.2224|26.1976|26.9508|26.4459|26.3301|26.686|26.5039|26.0072|25.4527|26.2142|26.4873|26.2804|27.0585|27.3151|27.373|27.6048|27.6875|28.0021|28.3332|29.0698|29.0367|29.583|29.6741|29.5334|29.5665|29.6989|28.6311|27.1578|27.5054|27.6379|27.671|27.3399|26.8598|25.9659|25.9824|25.9079|26.4294|26.5784|26.6115|26.8019|26.4873|26.8515|26.2142|26.4211|27.3316|27.2074|27.5716|27.2991|28.2427|27.8652|28.6529|28.0622|28.2016|27.2498|26.5524|26.3637|26.2898|26.4211||27.8324|27.7175|27.9473|28.1442|27.3483|27.7504|26.9134|26.0272|25.1493|24.6652|24.7308|24.4108|23.2046|23.221|22.6795|22.5072|22.9831|22.9995|22.6631|22.3431|22.9831|22.7779|22.7779|22.819|22.1625|22.4087|22.6302|22.6959||23.4754|23.3523|23.6067|23.418|22.7451|25.3134|25.7401||24.8703|25.0016|25.297|25.4365|25.4283|24.698||25.6252|24.5831|24.657|23.6969|22.901|22.3266|21.7605|23.0897|24.7636|24.2549|25.6367|22.8975|22.7837|21.2149|23.3933|22.2228|21.1905|22.93|22.8487|24.6044|24.3687|27.0429|28.7255|28.2297|31.3347|32.5783|33.188|32.5702|30.026|26.5634|27.555|28.0671|||28.8962|29.1644|29.2701|29.3107|30.1967|29.896|30.6031|30.8551|30.2943|30.6844|30.3999|30.7251|30.5544|29.709|28.7174|28.2215|27.7339|27.3843|27.303|27.6201|28.1647|28.1565|28.5223|29.6765|30.1154|30.1398|30.1967|30.2943|29.8472|29.2864|29.0181|28.4817|28.2297|28.758|29.0588|28.4979|28.7092||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.67|38.13|37.44|38.27|38.1|38.33|37.84|36.53|35.88|36.08|36.17|36|34.55|33.32|33.7|34.01|34.65|34.86|34.73|34.62|34.91|36.61|37.31|36.04|31.53|31.1|29.55|29.22||29.52|28.73|29.95|31.7|31.94|33.13|33.55|32.79|32.24|32.2|31.77|31.56|31.69|31.9||32.02|32|31.72|31.61|30.91|31.25|30.34|29.94|30.15|30.66|31.63|32.15|32.43|33.03|33.46|35.03|35.76|35.99|35.63|34.34|33.56|34.5|34.9|33.68||33.21|33.91|34.34|33.01|32.71|33.34|33.13|32.73|33.75|33.92|33.91|32.6|32.7|33.21|32.87|33.47|33.86|35.18|35.65|35.25|35.6|34.92|33.3|32.03|32.8|33.51|34.01|34.27|33.2|33.42|33.1|34.03|34.96|35.67|35.7|35.43|34.81|35.31|34.48|35.25|35.64|35.4|35.22|35.17|34.63|33.63|33.63|33.24|33.17|32.51|33.09|34.0872|34.0574|35.1807|35.4591|35.4889|35.2503|34.4948|34.3159|33.461|34.5942||36.9602|35.4392|36.4035|37.0099|36.0058|35.3398|34.0773|32.0195|31.9698|32.7353|33.2224|32.9341|33.3317|31.8605|31.7611|30.4588|29.9021|28.7689|27.8742|27.1684|26.7012|27.0789|27.4964|27.745|27.407|29.2957|30.4191|30.3793||32.7253|34.4948|33.1727|32.1587|31.5126|34.3159|32.3675||30.3793|30.4986|29.8723|30.2898|30.9758|29.0075||30.2501|30.5483|30.8465|29.8425|26.8602|28.58|28.8285|30.8763|32.8546|33.2721|33.8387|30.7173|29.1267|25.4387|27.6654|24.6534|23.6692|28.7589|28.8285|33.8785|32.6756|38.1531|41.7715|41.7517|46.2648|47.9448|50.6289|49.9827|49.2769|47.915|49.8535|51.4639|||54.0312|54.7839|54.7244|53.9916|53.9718|53.8035|53.8629|53.7837|51.9021|51.4366|52.7933|52.9815|53.6054|53.8134|52.4566|51.912|51.8228|53.4767|52.833|52.5656|54.1105|54.4769|54.6353|54.774|55.0017|54.0312|54.0312|54.3382|55.0314|54.3877|53.7837|53.7242|53.2588|52.9518|53.338|52.6844|51.0405||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|210.3|215.7|213.6|205.5|203.4|202.5|201.3|198.6|198.3|201.6|205.8|207.3|210|210.6|198.9|198.9|202.2|198.3|196.8|187.2|183.9|191.1|195.6|198.6|183.6|184.2|179.7|188.4||178.5|175.5|181.5|201.3|206.4|204.3|202.5|204.3|210.3|200.7|202.5|205.8|212.7|212.4||211.5|192.3|190.8|215.1|246.6|237|223.8|219|219.3|208.5|208.5|192.3|179.7|160.5|159.9|166.8|174.3|177|177.6|178.2|180.9|187.8|193.8|200.4||199.8|204.9|205.8|207.3|208.5|223.2|228|228.6|234.3|232.5|218.1|210|214.8|222.9|221.7|226.54|228.33|231.62|228.93|226.54|229.82|223.25|224.14|222.65|228.03|238.19|237.59|240.58|240.88|240.58|225.94|234.01|240.28|252.24|263.3|267.78|265.99|270.47|262.1|256.85|251.88|229.51|256.3|255.74|258.78|229.78|246.35|276.73|298.55|336.94|318.16|294.68|303.8|312.91|288.06|280.6|276.46|275.08|273.7|273.7|317.33||352.68|309.32|299.66|287.23|281.98|244.14|231.16|227.57|216.53|208.24|199.68|203.55|192.22|194.43|192.5|197.47|194.71|185.32|185.04|193.6|202.99|211.28|210.45|236.96|235.03|246.35|248.01|260.16||272.04|251.6|246.08|254.36|228.13|268.17|304.35||314.02|326.17|322.03|314.85|292.2|275.08||272.31|266.51|281.15|249.39|227.3|245.8|242.49|258.78|292.48|256.02|236.69|219.29|201.89|181.17|199.13|177.58|186.42|234.75|237.79|248.84|243.59|335.84|359.86|375.88|424.21|424.21|450.45|773.31|838.21|878.53|885.16|820.81|||892.34|942.05|1002.81|966.63|939.01|907.81|894.83|928.24|889.3|903.66|1084.5601|1169.9|1129.58|1107.48|1042.86|1197.8|1193.9301|1206.63|1161.62|1148.36|1182.61|1209.95|1192.27|1187.58|1182.61|1151.67|1139.25|1128.75|1130.96|1134.83|1126.8199|1089.8101|1077.38|1073.24|1070.75|1078.49|1063.5699||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.7293|5.6733|5.6479|5.6377|5.6326|5.6072|5.5512|5.4444|5.3731|5.4544|5.3731|5.4493|5.4696|5.4087|5.363|5.4189|5.4239|5.4239|5.4493|5.3224|5.2563|5.3173|5.2817|5.1395|4.9262|4.8399|4.7383|4.6266||4.5809|4.5301|4.652|4.8704|4.9364|4.9872|4.85|4.7739|4.7129|4.6063|4.6012|4.6317|4.6926|4.6875||4.6571|4.5098|4.5098|4.5199|4.4641|4.4895|4.4488|4.4692|4.4692|4.5047|4.5352|4.4692|4.4692|4.525|4.4641|4.5656|4.6469|4.6875|4.6926|4.6875|4.6825|4.7891|4.8856|4.8602||4.9313|4.8602|4.8399|4.8348|4.7789|4.9056|4.855|4.7992|4.9158|4.9563|4.86|4.8246|4.931|4.9208|4.8348|4.9764|4.9814|5.0421|5.1584|5.1382|5.123|5.1281|5.0876|5.123|5.3253|5.3658|5.4416|5.5175|5.5023|5.2798|5.1685|5.2343|5.2697|5.295|5.1685|5.1382|5.123|5.1483|5.032|5.0775|5.0927|5.0927|5.0775|5.0421|5.1129|4.9764|5.0118|4.8752|4.8449|4.8853|4.8499|4.9106|4.9207|5.0269|5.0775|5.1635|4.9865|4.9359|4.8803|4.7589|4.8297||5.0623|5.0927|5.1382|5.0573|4.8702|4.946|4.6274|4.4302|4.4303|4.5413|4.5312|4.4555|4.5665|4.294|4.178|4.1376|4.1376|4.1679|4.1073|3.956|4.0216|4.1174|4.2486|4.2587|4.1578|4.3647|4.405|4.3546||4.4606|4.6018|4.5665|4.3041|4.1174|4.4151|4.4757||4.4908|4.5211|4.5413|4.6927|4.8188|4.5716||4.6523|4.511|4.5261|4.289|3.9913|4.1477|4.1628|4.3445|4.2739|4.289|4.3697|4.0417|4.0064|3.7541|4.178|4.1931|4.3193|4.5766|4.5917|4.6775|4.5766|4.9803|5.4395|5.4092|5.7624|5.8936|6.0651|6.0197|6.045|5.8938|5.9795|6.045|||6.3321|6.4123|6.4026|6.2711|6.3296|6.3296|6.3929|6.4513|6.3734|6.2078|6.203|6.2273|6.2906|6.2614|6.2371|6.1932|6.2224|6.3052|6.3685|6.3101|6.4805|6.4075|6.4075|6.3783|6.4756|6.573|6.5146|6.5146|6.5097|6.5195|6.4659|6.5341|6.6606|6.7288|6.8213|6.8749|6.8505||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.4365|16.1854|16.132|16.0465|15.8434|15.977|15.7312|15.464|15.253|15.4345|15.285|15.4506|15.5414|15.3438|15.1622|15.3117|15.3331|15.4345|15.4345|14.9485|14.7349|15.066|14.767|14.281|13.4905|13.5707|13.2823|12.6627||12.3985|12.297|12.6653|13.1777|13.4285|13.562|13.103|12.8468|12.5426|12.2437|12.3237|12.4145|12.628|12.6066||12.5906|12.0622|12.0462|12.1209|11.9234|11.9234|11.838|11.9315|11.8942|12.0435|12.0648|11.9582|11.9848|12.1395|11.9742|12.2835|12.4755|12.6089|12.5875|12.4382|12.4969|12.7475|12.8862|12.9449||13.0942|12.8862|12.7475|12.6569|12.5529|12.8727|12.6861|12.5315|12.8567|12.9153|12.6915|12.5475|12.8034|12.8194|12.6849|12.9615|13.0306|13.2487|13.5678|13.5146|13.5093|13.5146|13.488|13.5146|14.0944|14.2406|14.5755|14.8201|14.6287|14.1078|13.8792|14.0652|14.23|14.5436|14.331|14.3523|14.3097|14.3895|14.0546|14.246|14.1503|14.129|14.0865|13.9908|14.2725|13.927|14.0387|13.5762|13.5204|13.6798|13.5682|13.5523|13.6001|14.1101|14.296|14.6519|13.9826|13.8923|13.6532|13.2973|13.6107||14.0676|14.4819|14.6148|14.4394|13.5363|13.7063|12.6597|12.0594|12.0569|12.3754|12.2958|12.1365|12.4179|11.7914|11.526|11.3402|11.4729|11.6853|11.4835|11.0057|11.2552|11.4623|11.7702|11.6269|11.2181|11.6799|11.6322|11.5631||11.9163|12.2877|11.9853|11.1948|10.8074|11.5874|11.7837||11.9375|11.9959|12.0967|12.3991|12.8925|12.2134||12.4681|12.171|12.1604|11.6139|10.6164|11.2213|11.2425|12.0941|12.1047|11.9351|12.5766|11.67|11.3996|10.6042|11.4526|11.2034|11.4208|12.46|12.0464|12.5395|11.8821|13.2712|14.6179|14.5119|15.5458|16.0018|16.3995|16.4154|16.5797|16.3229|16.201|16.307|||17.1973|17.3978|17.2384|16.9555|17.1561|17.3155|17.5881|17.8761|17.8144|17.3207|16.971|17.0275|17.1561|16.9195|16.863|16.7268|16.7473|16.9221|17.1174|17.174|17.4515|17.1688|17.2202|17.1894|17.5595|17.8525|17.6931|17.6829|17.8011|17.8576|17.7702|17.7445|18.31|18.6133|18.9731|19.2507|19.0142||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|19.5676|20.029|20.1976|20.029|20.3041|20.2775|20.6857|20.597|20.4727|20.3308|20.1533|20.0468|19.7717|19.6563|19.257|19.0618|18.8754|18.689|18.6003|18.4938|18.5914|18.547|17.7839|17.8549|17.4289|17.1272|16.9763|16.8876||17.0384|17.3047|17.6685|18.059|18.5382|18.7778|19.328|19.5321|19.5853|19.4522|19.9048|18.6713|17.3224|16.9497||17.0651|17.491|17.6596|17.7572|17.846|17.8194|17.8637|17.9702|18.059|18.2098|18.7689|18.9996|19.1682|19.9669|20.2065|20.384|20.4639|20.6147|20.0645|20.0823|19.9225|19.3457|19.3901|19.1327||19.0263|19.3457|19.6297|19.5498|19.8072|20.1|20.4106|20.3574|20.8898|21.4755|21.4045|21.44|21.3069|20.8188|20.6236|20.2598|19.6563|19.257|19.2126|18.9109|19.1682|19.2481|19.2037|19.2037|19.3546|19.044|19.2747|19.6208|19.2747|19.2659|19.3014|19.5765|19.2392|19.7628|19.4788|19.0972|18.9109|21.06|20.91|21.49|21.5|21.41|21.83|21.61|21.02|20.5|20.06|20.08|20.02|20.06|20.42|20.83|20.34|20.77|20.87|21.35|21.26|21.17|20.71|20.67|20.53||20.84|21.03|20.28|20.28|19.76|19.42|20.95|20.73|20.63|20.91|19.99|19.75|19.84|19.56|19.36|20.02|20.37|20.84|22.02|23.2|23.18|21.98|22.19|22.7|22.44|21.71|21.8|21.6||22.41|22.5|22.18|20.47|19.21|19.87|19.98||19.3|19.79|19.21|18.53|18.82|17.74||17.97|18.03|18.78|19.71|17.87|19.77|18|19.24|19.51|19.33|19.79|19.31|19.44|17.31|17.48|14.46|15.14|17.06|15.17|16.58|12.91|16.44|17.68|16.57|18.99|20.02|21.29|21.4|21.14|20.24|20.69|21.69|||23.95|24.15|24.47|23.85|24.29|24.24|23.9|23.88|24.15|23.63|24.19|25.03|25.56|25.83|26.13|25.14|24.88|25.88|26.12|25.54|27.53|27.47|27.32|28.07|27.67|27.2|26.8|26.75|26.84|26.69|26.23|26.39|26.06|25.08|25.1|25.17|24.31||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.1566|7.2113|7.3665|7.3391|7.4304|7.2661|6.828|6.7458|6.7002|6.828|6.7641|6.8097|6.5632|6.5541|6.6454|6.6363|6.7184|6.7641|6.7549|6.6728|6.6271|6.6636|6.6728|6.8736|6.3898|6.2437|5.7873|5.7052||5.8238|5.7965|5.9973|6.4902|6.5997|6.8918|6.9466|7.0379|6.9192|6.8827|6.9557|6.8645|7.047|7.0744||7.0379|6.7093|6.7398|6.5498|6.4141|6.5136|6.3236|6.1246|6.0884|6.3417|6.3598|6.2422|6.3417|6.405|6.3417|6.6312|6.6131|6.785|6.785|6.6583|6.3779|6.2784|6.4412|6.2693||6.0432|6.1698|6.4412|6.396|6.4231|6.6403|6.6312|6.5588|7.0293|7.1107|7.4092|7.0202|7.0745|7.0901|6.857|7.2066|7.3052|7.0901|7.4755|7.4127|7.4934|7.6099|7.7623|7.5293|7.9416|8.2015|8.2822|8.2553|8.1209|8.1836|7.9057|7.9954|8.336|8.3181|8.7124|8.7931|8.9813|8.7573|8.2105|8.4435|8.3808|9.34|9.45|9.12|9.25|8.08|7.8|7.14|7.08|6.66|6.78|6.83|6.85|6.89|6.76|6.33|6.22|5.88|5.82|5.6|5.57||5.92|5.95|6.15|6|5.42|5.51|5.16|4.72|4.41|4.53|4.33|4.23|4.31|4.07|4.05|3.96|3.83|3.66|3.59|3.26|3.3|3.46|3.54|3.65|3.83|3.81|3.91|3.87||4.16|4.31|4.16|3.86|3.62|4.17|3.82||3.55|3.64|3.63|3.56|3.71|3.52||3.54|3.36|3.35|3.05|2.78|2.98|3.09|3.46|3.78|3.7|3.79|3.52|3.52|3.11|3.49|2.95|3.13|4.01|4.02|4.47|4.22|5.02|5.19|4.99|5.87|6.22|6.77|6.77|6.71|6.34|6.65|6.92|||7.61|7.68|8|7.86|8|8.06|7.46|7.61|7.08|7.05|7.52|7.86|8.05|8.1|7.81|7.87|7.86|8.14|7.97|8.2|8.81|8.37|8.43|8.55|8.56|8.26|8.52|8.52|8.28|8.11|8.03|8.05|7.97|8.08|7.82|7.35|7.22||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.6182|15.6448|15.7112|15.7776|15.8041|15.7842|16.4416|16.6807|16.3619|16.01|15.4721|15.3127|15.3791|15.3858|15.2795|15.4456|15.5916|15.585|15.8838|15.5385|15.16|15.2463|15.3393|15.0405|15.751|15.5717|15.7112|15.7112||15.6514|15.6182|15.7377|16.3088|16.6076|16.4815|16.6408|16.6408|16.6408|16.6807|16.3619|15.9502|16.1959|15.9303||15.9967|16.1362|15.9834|15.7245|15.7709|15.7112|15.492|15.6116|15.6846|15.7245|15.8639|15.8373|15.7842|16.0498|16.103|16.6475|16.2822|16.3818|16.2557|16.0166|15.8971|16.2026|16.1893|16.1162||16.3221|16.4151|16.7205|17.006|16.9396|17.0725|17.1389|16.9529|17.1986|17.1588|17.0459|17.0392|16.9861|17.026|16.4217|16.5744|16.0697|15.7311|15.3991|15.2331|15.1866|15.1268|13.8851|13.4534|13.6726|13.5796|13.8851|13.905|13.9382|14.1308|14.0245|13.905|13.8585|13.7323|13.7987|13.7124|13.6593|13.4601|13.1679|13.2476|13.4866|13.5663|13.6261|13.4601|13.553|13.6062|13.553|13.5066|13.3538|13.4269|13.5331|13.3472|13.2144|13.148|13.314|13.3671|12.8624|12.7164|12.6234|12.6632|12.4175||12.8558|12.816|12.4839|12.6167|12.9089|12.8226|12.9156|12.6035|12.723|12.8492|12.4574|12.4043|12.4175|12.5902|12.4972|12.9023|12.9753|13.0816|13.9448|14.3233|14.31|14.1507|14.0909|13.7855|12.5304|12.2316|11.6539|11.541||11.541|11.5078|11.6937|11.5211|10.5051|10.8106|10.6313||10.3258|10.3989|10.4254|10.5582|10.8106|10.4719||10.4653|10.4387|10.2992|10.7906|10.5117|10.3657|10.1266|10.4653|10.3192|8.8981|9.0177|8.8649|8.6591|8.5263|8.2341|7.7958|7.829|9.0841|8.8981|9.9606|9.6286|10.9965|12.6898|12.8226|13.6394|14.0776|14.0644|13.5398|12.9886|12.2781|12.7761|13.2808|||13.8386|13.8585|13.7921|13.6327|13.9183|13.9913|14.1507|13.8519|13.48|13.2731|13.6047|13.9099|13.7042|13.7507|13.5649|13.7241|13.3858|13.6976|13.6512|13.7175|14.268|14.0956|13.7639|13.6711|13.6777|13.6644|13.5848|13.5915|13.492|12.9547|12.895|12.7358|12.6495|12.5699|12.5567|12.2449|12.2117||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.9887|61.8122|63.4788|63.1357|65.3023|64.0572|63.018|64.0474|64.4102|63.567|63.5867|63.322|63.5768|63.5867|63.3514|61.6651|62.6945|64.3219|63.871|64.4102|62.9396|63.9886|64.7141|64.2141|65.5474|65.5866|62.9102|60.5671||59.1652|59.675|60.871|62.0965|60.5965|60.7338|61.273|61.3122|60.9691|60.4103|60.224|58.8907|58.1064|57.626||57.9299|55.9496|54.7731|55.6849|55.028|55.3908|54.1653|55.0575|54.2732|55.4202|55.881|56.2339|56.0672|49.587|48.9988|51.1556|51.0674|51.4693|51.0183|49.9791|49.3125|50.5998|51.9798|48.8087||47.8104|49.3274|48.6815|47.4972|47.2036|47.8104|47.1253|46.0389|47.7908|47.2036|47.4483|46.3913|47.4385|47.3602|45.4028|47.7713|47.9181|48.4466|49.621|49.2589|49.5036|49.9342|49.4253|48.1432|48.564|48.2802|45.663|44.5762|44.3669|44.5862|44.1874|45.005|45.7726|46.0917|45.5134|44.2073|43.669|43.8783|41.6251|41.8145|42.6121|42.7318|43.6889|42.9511|42.3828|41.7049|41.8345|40.4885|40.2991|40.0997|39.9501|40.7876|40.2393|41.1611|40.8924|41.1909|40.0965|39.1214|39.7283|38.3752|38.7035||40.4347|40.5939|40.4944|39.7084|38.9025|38.8627|37.2708|37.1216|35.6689|36.9524|36.9325|35.9475|36.2659|34.9625|35.261|34.6939|32.7338|30.8733|28.0974|26.1771|26.5353|27.3711|27.7093|29.1222|29.6196|32.1369|32.7836|32.2662||33.7586|35.1217|32.8532|32.5647|30.3659|34.4352|33.4005||30.5648|29.9281|29.152|29.1421|29.6992|28.5351||29.948|28.3959|27.978|24.9832|22.3963|23.0231|23.2022|25.3712|28.1969|30.147|31.8483|26.6746|24.7643|22.8341|24.9832|21.7993|20.5059|25.809|27.3611|31.4226|28.8321|37.2188|39.6901|38.2411|43.8189|46.0818|49.7243|48.3943|48.434|46.7071|48.9799|49.6747|||53.208|53.8035|54.2501|53.9226|54.399|53.8134|53.6149|52.9698|51.9475|51.3718|51.7887|52.9003|54.8853|54.0119|52.9301|52.5331|52.3445|52.3842|50.6473|49.0295|50.8061|48.3447|48.6623|48.444|48.6822|48.3844|47.7393|47.4018|47.0942|47.3721|47.243|47.8187|47.8584|47.5209|47.4713|48.1859|47.253||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|25.62|26.28|26.8|26.78|27|26.55|26.01|26.32|26.79|26.79|26.66|26.85|26.55|26.46|26.44|26.02|26.45|27.28|27.07|26.71|26.3|27.16|27.19|27.26|27.59|27.67|26.62|25.45||24.67|25.06|25.74|26.63|25.73|25.66|25.81|25.98|25.58|25.15|24.95|24.49|24.19|24.04||24.42|23.79|23.58|23.95|23.79|23.85|23.52|23.62|23.58|23.9|24.1|24.02|24.31|20.74|20.68|21.4|21.51|21.6|21.49|21.25|21.13|21.94|21.75|21.02||20.4|20.49|20.53|20.21|20.24|20.5|19.92|19.62|19.9|19.43|19.61|19.04|19.47|19.36|18.79|19.71|20.44|20.2|19.94|19.7|19.4|19.27|18.58|18.26|18.45|18.69|18.07|17.77|17.6|17.8|17.38|18.15|19|19.15|18.78|17.88|17.71|17.89|17.5|17.52|17.75|17.6|17.97|17.29|17.71|17.13|17.22|16.671|16.71|16.26|16.46|16.68|16.44|16.95|16.67|17|16.47|15.68|15.72|15.11|15.2||15.67|16.55|17.03|16.5|15.93|15.3|14.91|14.51|13.75|14.14|14.02|13.8|13.64|13.12|13.6|13.75|12.82|12.34|11.25|10.5|10.38|10.91|11.35|11.46|11.86|12.82|13.48|12.49||13|14.06|13.38|12.7|11.84|13.83|13.91||12.72|12.85|12.8|12.7|12.61|11.84||12|11|11.15|9.99|9.06|9.5765|9.4477|10.3192|11.2501|11.81|12.1|9.43|9.17|8.61|9.75|7|7.39|10.82|11.3|11.85|11.98|15.93|17.15|16.41|18.86|19.79|21.08|20.56|21.19|20.37|21.26|21.62|||23.3|23.29|23.81|23.36|23.27|23.54|23.19|22.54|23.15|22.67|23.75|24.55|25.14|24.63|23.66|23.59|23.46|24.73|24.26|23.75|24.58|24.05|24.03|24.24|24.1|23.94|23.58|24|24.32|24.42|24|23.9|23.54|23.25|23|22.52|22.33||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.25|15.91|15.58|15.64|15.55|15.72|15.65|15.77|16.24|16.8|16.31|15.92|15.52|15.36|16.27|16.47|16.59|16.56|16.66|16.86|16.14|16.29|16.56|17.92|18.61|18.74|18.39|17.54||16.75|15.72|16.15|17.4|17.24|17.23|17.3|17|17.08|17.24|16.76|16.72|16.01|15.86||15.53|15.51|14.94|14.89|15.22|15.29|14.79|14.07|14.05|14.2|14.05|14.19|14.5|14.34|13.91|14.52|14.64|15.14|14.87|14.73|13.55|14.15|14.61|14.51||14.14|15.26|16.12|15.42|14.73|14.49|14.77|15.23|14.57|14.22|13.99|13.8|14.01|13.32|12.95|12.94|12.76|12.73|13.07|13.52|13.4|12.94|12.48|12.08|11.98|11.62|11.05|10.77|10.69|10.81|10.51|11.25|11.43|11.55|11.3|11.18|11.05|11.26|11.43|11.77|11.71|11.43|11.01|10.93|11.45|11.81|11.63|10.93|10.66|10.34|9.83|8.98|8.72|8.36|8.36|8.45|8.14|7.98|7.78|7.37|6.99||7.41|7.24|7.34|7.26|7.27|7.01|6.76|6.56|6.12|6.54|6.34|6.18|6.2|5.89|6.14|6.14|6.05|5.95|5.62|5.69|5.89|5.9|5.87|5.87|5.82|5.51|5.42|5.37||5.62|5.83|5.91|5.49|5.03|5.34|5.18||4.71|4.68|4.78|4.73|4.7|4.66||4.79|4.44|4.38|4.05|3.33|3.44|3.66|4.42|4.18|3.71|3.66|3.2|2.64|2.43|2.87|2.71|2.78|3.65|3.43|3.9|3.67|4.37|4.52|4.14|4.9|5.46|5.65|5.65|5.2|4.94|5|5.25|||6.03|5.84|5.66|5.76|5.64|5.49|5.22|5.06|4.87|4.84|5.05|4.91|||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|23.784|24.0412|24.9415|24.6744|23.2695|22.7155|22.6462|22.6166|22.6858|23.2003|23.2003|23.3091|22.8639|23.2794|23.7048|23.4575|23.1607|23.3388|23.1607|23.3784|23.4278|24.0808|24.437|24.4073|24.2589|24.5755|23.5861|22.9332||22.4286|23.8928|24.4568|25.268|25.0899|25.3966|25.7033|26.1881|27.0192|27.0291|26.9301|26.2376|26.8114|27.0192||26.7916|27.0884|27.3951|28.0382|27.5435|27.9492|27.9294|27.8403|27.3259|27.4842|28.0382|28.4043|27.6721|28.4933|28.2064|28.7406|29.641|30.4423|30.2939|29.4629|28.9484|29.6014|30.0169|29.7003||29.0968|30.1851|31.9066|32.0253|31.9066|31.7878|31.2635|31.4218|32.2034|32.2034|31.867|31.5207|32.1044|33.2422|32.4606|32.4309|34.4294|33.7665|33.7171|32.4111|33.5489|33.6181|33.539|33.2719|32.9652|33.6577|33.6973|34.0436|34.0337|34.4096|34.1425|34.6273|34.9241|34.3503|34.8548|34.4987|33.9842|33.6577|33.4104|33.6379|34.3107|31.8373|31.5603|30.7787|30.8974|30.5116|30.7985|31.8769|31.2734|30.7688|30.2741|31.3624|30.9073|32.0253|31.9066|32.2528|31.5702|30.7193|30.848|30.0664|29.4035||29.7399|28.8297|28.8989|28.5922|28.8989|29.5816|29.0374|27.6919|27.3358|27.7018|26.8411|25.6341|25.4758|24.902|26.2772|26.3266|26.5938|26.2574|25.832|25.9309|26.3365|25.7627|25.5648|25.4263|25.8418|25.6143|24.9811|23.5466||24.5755|24.9217|24.0017|23.2497|21.4491|23.4377|22.765||20.8555|21.1721|21.7064|19.9453|20.7764|20.0344||20.8555|19.698|19.8068|18.1249|16.9773|17.8479|16.7101|17.4818|18.6691|18.7977|20.064|18.7383|18.3722|16.0275|16.6508|14.3951|14.2368|16.4232|16.3935|17.9171|16.3243|19.1439|21.7855|20.8753|23.0717|24.5062|26.7916|26.1288|25.268|24.0017|25.3472|25.6044|||26.7125|26.3167|26.5839|26.5443|26.6828|26.5641|26.3365|26.7422|25.6143|25.1493|25.5549|26.109|27.0587|27.2368|27.0093|26.851|26.6333|27.7315|27.8205|27.7018|28.3251|27.6326|27.9591|28.4438|27.6326|27.3753|27.128|27.039|26.8114|26.1387|25.9066|25.4814|25.2144|25.5408|25.7484|25.956|25.6594||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.65|32.13|32.27|32.29|33.29|33.63|33.08|32.49|32.6|33.51|33.6|33.48|33.01|32.8|33.21|33.86|34.54|34.18|33.07|32.59|32.92|34.23|35.11|32.63|29.43|30.25|28.39|27.83||27.37|28.36|29.02|30.05|29.91|29.55|29.47|29.76|30.52|29.67|29.01|28.29|28.46|28.67||28.77|28.9|28.76|29.33|29|29.21|28.92|28.31|28.11|27.94|28.89|29.25|29.42|30.05|29.53|30.98|32.12|32.14|32.05|31.79|31.24|32.15|33.6|33.18||32.75|33.02|33.07|32.08|31.4|31.09|31.04|30.95|30.73|30.63|29.7|28.27|28.95|29.75|28.98|29.77|29.77|29.96|30.79|30.88|30.72|29.83|29.31|28.65|29.58|29.41|29.89|29.44|29.11|29.27|28.77|29.79|30.73|30.9|30.58|30.55|29.53|30.4|30.32|31.07|32.09|31.61|31.58|30.96|30.13|29.86|29.79|30.3|29.88|29.42|29.19|29.67|29.57|30.46|31.03|31.57|31.12|30.76|30.57|29.53|30.31||31.84|32.61|33.26|33.03|31.86|31.3|30.03|27.77|27.58|28.29|27.5|27.9|28.13|27.29|27.89|26.77|26.6|25.38|23.65|22.57|23.21|23.79|23.44|23.91|23.96|25.61|26.5|26.31||27.68|29.46|29.12|27.05|25.23|27.99|28.54||26.53|26.2|25.88|25.69|26.39|25.55||26.77|26.56|26.45|23.78|21.37|22.98|22.41|23.95|25.82|25.99|25.71|23.93|23.99|21.1|23.89|21|19.22|26.19|25.19|30.84|28.01|32.2|33.86|32.96|35.05|36.89|38.8|38.11|37.76|35.81|36.89|37.63|||40|40.28|40.96|41.09|41.11|40.64|40.54|40.64|39.85|39.39|40.33|40.33|41.16|41.55|41.93|41.58|42.14|43.33|42.73|42.65|43.87|42.52|43.15|42.77|42.7|41.97|41.37|41.28|41.45|41.86|41.48|41.4|41.44|41.02|41.2|41.31|41.2||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|212.5037|218.3734|216.5391|214.8883|212.5037|210.3025|208.6516|207.2759|212.9622|219.3823|218.4651|215.7137|210.0274|212.9622|220.2077|218.4651|220.758|224.9769|222.5923|228.0035|228.4621|231.8555|230.9384|241.669|243.1365|245.2459|232.681|226.9946||221.5835|219.0154|223.7846|230.3881|230.2964|235.249|238.459|238.0922|235.249|232.4975|230.755|229.2875|229.6544|228.1411||210.0274|204.2952|203.8366|203.7449|202.3692|200.8559|204.5474|200.0304|198.4713|199.526|200.6266|196.4994|197.6688|200.6266|193.3582|197.279|198.7006|203.2175|204.2493|204.0659|199.7553|199.4801|204.1347|196.0408||191.3863|199.9387|213.2374|214.7736|211.7699|210.7152|207.3218|201.6813|200.4202|198.5859|198.1044|197.5312|202.2775|192.6244|182.0314|183.8886|182.1919|181.5957|183.9574|185.998|193.3811|191.4551|190.0793|185.3102|182.8797|183.43|181.0926|182.1232|179.8329|179.7871|176.8327|179.7871|188.1696|191.7424|188.0551|184.3219|181.2529|185.2151|181.94|183.7035|180.8178|174.6111|171.3589|162.7703|163.9842|158.7165|160.5488|162.381|159.4952|156.5408|157.2279|157.434|156.1972|160.8923|160.7549|161.2816|150.9754|150.9983|147.9522|142.5013|143.1655||140.0278|139.4782|135.8137|134.0273|137.4398|137.8292|140.6462|143.7152|146.578|147.7232|148.2958|144.6313|134.8518|130.8896|130.7293|130.2712|127.5687|126.1945|124.3623|123.2172|124.66|123.8126|124.9578|125.3929|122.2782|119.1405|114.8576|108.3532||112.4757|114.8576|114.8576|109.9335|97.7492|111.2619|112.4528||99.0547|100.5434|101.2305|95.0467|96.9705|93.1458||94.497|90.3287|91.8174|85.2443|76.3351|80.4118|82.6105|88.8858|91.1532|86.2291|92.2067|84.0992|77.2283|67.7007|70.1971|57.257|60.6238|75.2358|78.0299|78.3505|70.0139|91.3822|96.8331|88.8171|98.5966|106.7271|118.7969|118.3389|114.1018|108.1471|114.5599|118.545|||126.8816|127.8664|131.9431|131.6912|130.8896|128.2558|123.9043|124.2478|118.4763|118.0411|122.5301|127.7977|130.6148|130.8438|127.4771|126.4236|126.0113|129.7445|123.6981|123.1027|128.2558|125.8052|125.5762|127.3626|123.7897|121.614|119.7817|121.843|122.7591|119.4382|116.9189|115.476|111.0787|111.0787|109.4755|110.6206|109.2693||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.5949|7.7755|7.8083|7.7426|7.7207|7.6934|7.8521|7.874|8.0162|8.164|8.0983|8.0545|7.956|7.8685|7.8521|7.7974|7.8083|7.8904|8.0108|8.0545|7.9177|7.8904|7.666|7.7645|7.7262|7.4855|7.5621|7.4526||7.4472|7.6113|7.6223|7.8575|8.0436|7.9615|8.2242|8.2679|8.2898|8.2023|8.4157|8.1859|7.9998|7.7536||7.7262|7.8849|7.9013|7.9013|8.1257|8.1092|8.0819|8.0162|8.153|8.2351|8.3938|8.2898|8.4321|8.8644|8.7604|8.9136|8.7878|8.9081|8.7002|8.8589|8.8151|8.7987|8.8644|8.8644||8.9245|9.1489|9.3678|9.3623|9.5483|9.6359|9.7782|9.5319|9.718|9.5976|9.4498|9.2583|8.8315|8.5962|8.3008|8.0928|7.9451|7.6223|7.5894|7.4253|7.4855|7.5566|7.5785|7.6223|7.8357|7.7317|7.8411|7.863|8.0053|8.0436|7.8302|8.153|8.2406|8.1421|8.0764|7.3979|7.2119|6.9875|6.9437|7.1134|7.0751|7.1024|7.1845|6.9437|6.703|6.6756|6.6537|6.6373|6.7577|6.7632|6.7905|6.8836|6.7139|6.8124|7.0039|7.1134|7.0805|7.0587|7.0094|6.8671|6.5005||6.7358|6.8671|6.8945|6.9383|6.8781|6.7686|7.0587|6.9985|6.8398|7.0039|6.9273|6.599|6.7303|6.6756|6.7303|7.1188|7.0915|7.1353|7.5621|7.7098|7.7919|7.4307|7.1462|7.1736|7.1024|6.7358|6.7686|6.7139||6.61|6.7085|6.4294|5.7837|5.3131|5.5101|5.2584||4.9301|5.0669|5.1052|5.0177|5.1216|4.755||4.8152|4.7386|4.859|4.8699|4.4103|4.7988|4.5143|4.8426|4.6729|4.3063|4.4212|4.2407|4.2735|3.6442|3.5239|3.0095|3.0806|4.1039|3.9397|4.175|3.9124|4.6839|4.8973|4.6894|5.833|6.2379|6.6373|6.7303|6.6045|6.2543|6.5334|6.8945|||7.2721|7.1298|7.3596|6.7468|6.5388|5.9424|5.7509|5.8001|5.6743|5.6141|6.0354|6.2598|6.2598|6.1777|5.9916|5.8001|5.7673|6.03|6.1886|6.1394|6.5662|6.4732|6.3801|6.6537|6.599|6.5279|6.4841|6.2379|6.112|5.9096|5.8166|5.8658|5.6688|5.5703|5.4882|5.3022|5.4609||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.48|16.9|16.93|16.83|16.81|16.71|16.23|15.82|16.33|16.28|16.48|16.51|16.53|16.63|16.48|16.07|16.32|16.58|16.23|15.55|15.68|16.03|15.55|15.57|14.93|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.3982|8.5623|8.571|8.4759|8.45|8.2599|8.3895|8.4846|8.6487|8.7438|8.7006|8.7524|8.6487|8.5969|8.5537|8.5364|8.45|8.4241|8.4414|8.5883|8.6401|8.6401|8.5796|8.6833|8.5607|8.3079|8.3585|8.2152||8.3248|8.5439|8.527|9.041|9.2348|9.2685|9.3612|9.4454|9.4876|9.437|9.5802|9.4539|9.4201|9.2264||9.1589|9.1758|9.1084|9.2264|9.4454|9.4791|9.437|9.2095|9.3275|9.496|9.9847|10.0858|10.2543|10.5998|10.7177|10.9789|10.9115|11.1896|11.4676|10.92|10.5661|10.5829|10.5576|10.4734||10.3301|10.5829|10.7851|10.802|10.9284|10.9537|11.0632|11.0379|11.3244|11.5266|11.2401|11.139|11.2401|10.9789|10.9705|10.8104|10.7683|10.8104|10.9452|10.7514|10.9789|11.0379|11.0969|10.9874|11.2317|11.3413|11.6446|11.7625|11.9732|11.8047|11.3834|11.594|11.8384|14.04|14.28|13.7|13.64|13.38|12.92|13.06|13.16|13.24|13.46|13.33|13.04|12.8|12.7|12.81|12.75|12.67|12.73|12.83|12.57|12.88|12.94|13.22|13.18|13.4|13.03|12.76|12.4||12.43|12.45|12.81|12.88|12.33|12.02|12.87|13.03|12.77|12.96|12.77|12.47|12.63|12.48|12.41|13.09|13.06|12.88|13.91|13.97|14.2|13.55|13.42|13.28|13|12.21|12.21|11.85||11.83|12.01|11.3|10.25|9.54|9.76|9.56||9.22|9.5|9.3|8.94|9.07|8.6||8.63|8.59|8.71|8.83|8.04|7.9|7.32|7.68|7.61|7.29|7.63|8.08|8.13|7.35|7.73|5.81|5.87|6.98|6.65|6.84|6.67|7.94|8.58|8.54|10.05|10.9|11.66|11.86|11.5|10.83|11.17|11.68|||12.05|12.3|12.39|11.94|11.9|11.52|11.22|11.13|10.75|10.53|11.17|11.85|11.92|11.86|11.95|11.11|10.88|11.7|12.1|12.03|13.1|13.53|13.98|14.92|14.75|14.65|14.16|14.08|14.29|13.42|13.31|13.26|13.18|13.03|12.57|12.27|12.57||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.61|12.81|12.87|12.65|12.54|12.74|12.65|12.68|12.85|12.72|12.42|12.32|11.82|11.65|11.41|11.39|11.15|11.28|11.3|11|10.74|10.85|10.51|10.24|9.61|9.78|9.5|9.5||9.41|9.56|9.65|9.91|9.3|8.6|9.09|9.28|9.18|9.21|9.06|8.97|9.23|9.5||9.54|9.69|9.7|9.82|9.93|9.75|9.51|9.46|9.35|9.65|9.8|9.94|9.93|9.7|9.91|10.37|10.34|10.26|9.99|10.13|10.25|10.6|10.82|11.15||10.9|10.43|10.7|10.62|10.5|10.65|10.52|10.93|11.14|11.08|11.18|11.14|11.33|11.23|10.55|11.16|11.18|11.03|11.4|11.53|11.18|11.03|11.02|10.95|10.61|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.056|18.3843|18.1405|18.2343|18.6751|18.45|18.3656|17.8403|17.7559|18.3093|18.2999|18.5063|18.2624|18.0654|17.9435|18.1311|18.4312|18.8252|18.4688|17.634|17.4464|18.1592|18.1029|17.6527|16.7898|16.8742|15.9737|15.6548||15.7017|15.8143|16.1707|16.696|16.7335|17.0243|17.0243|17.4182|17.0712|16.8554|16.8648|16.4146|16.3489|16.166||16.0188|15.2275|15.1079|15.0619|14.8871|15.0067|14.7491|14.5283|14.2246|14.4455|14.9607|14.9331|15.0343|14.7951|14.4731|14.9699|15.5772|15.9728|15.9636|16.0096|15.8348|16.2396|16.4973|16.2028||16.0648|16.3409|16.6997|16.6813|16.5065|16.5801|16.6905|16.6537|17.2425|17.3714|16.9389|16.3132|16.8377|16.2856|15.798|16.2948|16.3777|15.8072|16.4237|16.7457|16.8009|17.353|17.1965|16.8009|16.9389|17.5278|18.0522|18.0706|17.6658|17.7578|17.7762|19.4813|19.7364|20.119|20.168|20.0209|19.707|19.8835|20.1288|20.5408|19.7854|19.5794|19.344|18.471|18.5887|18.0099|18.1571|17.6862|17.1958|16.6268|16.8132|17.3135|17.3037|17.5783|17.2939|16.6366|16.4601|16.4405|16.2443|15.2535|15.6263||16.411|16.823|17.1762|16.98|16.6661|16.362|15.6459|14.6453|14.5865|15.4497|16.1364|16.0187|15.2535|14.4197|14.665|14.714|14.5178|13.429|12.762|12.5167|12.7718|13.3407|13.272|13.4486|13.3897|14.0568|14.3805|14.0862||14.5963|14.5276|13.6644|12.7718|12.2028|13.7036|13.3015||12.654|12.811|12.4873|12.556|12.7521|12.3794||12.9091|11.9772|12.0851|11.4769|10.2606|10.6824|10.4469|11.7222|12.556|12.8502|12.7816|11.8104|10.751|9.9761|10.545|8.9461|9.8191|12.4873|11.4671|12.3598|11.3396|13.635|15.175|15.0573|15.8519|16.4797|18.1473|17.6078|18.4219|17.3233|17.8236|18.3827|||19.6677|19.756|19.6677|19.3048|19.3146|19.3538|19.4323|19.756|19.501|18.8339|19.6187|20.0601|20.7664|20.58|20.168|20.1582|19.6481|19.8345|19.7266|19.5696|20.9331|20.8939|20.8743|21.1587|20.9527|20.4525|20.8056|21.1489|20.9429|20.8056|20.6977|20.7958|21.198|21.1587|21.1391|21.247|21.2176||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.2054|23.0447|22.9691|23.2243|23.1676|23.0069|22.5721|21.901|21.3905|21.9766|21.8159|21.8159|20.7478|20.0578|20.1523|20.5304|20.8896|21.2109|21.0313|20.9368|21.3433|22.1184|22.4775|21.7403|19.1031|18.5454|17.7325|17.4678||17.6096|17.3544|17.7798|18.7628|18.8668|19.9916|20.3413|19.9443|19.6797|19.6891|19.5284|19.5757|19.623|19.8876||20.105|20.0483|19.7458|19.5568|18.8762|19.0086|18.224|17.8743|18.0633|18.3091|18.9046|19.3961|19.4812|19.7836|19.9821|20.6816|21.2298|21.2866|21.0124|20.7572|20.4359|20.9179|21.4567|20.5776||20.0672|20.3319|20.5776|19.8782|19.6797|20.2941|20.2752|19.8971|20.3791|20.7761|20.7667|19.812|19.9916|20.4169|20.1145|20.5493|20.795|21.5796|21.3622|21.1637|21.3811|20.7289|19.3772|18.9424|19.311|19.8215|20.2468|20.4169|19.8498|20.001|19.8782|20.2752|20.9368|22.16|22.34|22.02|21.77|22.23|21.69|22.21|22.53|22.19|21.85|21.79|21.19|20.22|20.22|19.99|20.07|19.48|19.85|20.33|20.54|21.19|21.36|21.41|21.23|21.13|20.91|20.36|20.61||21.95|21.62|22.27|22.43|22.19|22.51|21.47|20.03|19.83|20.83|20.91|20.86|21.32|20.34|20.33|19.72|18.94|18.35|17.7|16.94|17.17|17.63|17.66|17.94|17.57|18.48|19.01|19.05||20.04|21.1|20.38|20.14|19.48|22.14|21.3||19.87|19.05|18.36|18.43|19.01|18.36||19.11|19.37|19.74|18.8|17.26|18|17.69|18.72|20.24|20.73|22.92|19.38|17.94|16.51|17.99|15.65|14.39|17.25|18.16|21.14|21.54|23.6|26.22|26.09|27.77|29.05|30.66|30.34|29.77|28.62|29.56|30.28|||32.43|32.73|32.94|32.58|32.57|32.32|32.73|32.74|32.18|31.85|32.62|32.98|34.12|34.43|33.93|33.42|33.3|34.03|33.32|33.27|34.27|33.44|33.56|33.38|33.47|33.04|33.01|32.8|32.6|32.46|32.45|32.73|32.65|32.63|32.74|32.67|32.34||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.2592|45.7189|45.5281|45.6616|46.6252|45.8429|45.7952|45.986|47.5984|47.732|47.4076|45.8143|45.1751|45.3468|45.986|46.0146|45.7093|47.5411|47.856|47.6556|46.3676|45.6521|45.7952|46.5775|47.2836|46.0719|44.116|43.162||43.744|44.9175|45.3277|46.7493|46.6825|46.9401|46.3295|46.3104|45.5471|45.6616|45.9669|46.3963|45.9669|44.6694||44.2305|44.5931|44.1828|44.8888|46.5394|46.0051|45.2037|47.3408|46.4821|46.3676|46.8065|47.5698|47.15|47.9323|48.3616|48.7814|49.6496|50.098|50.3175|49.726|47.3503|47.1214|46.8542|45.8143||46.11|46.9401|47.7797|47.2168|46.4726|46.6252|46.5203|45.404|47.0832|46.6634|46.8256|46.9687|48.085|47.3217|46.339|45.4899|44.1256|43.1906|43.0093|43.3146|44.1542|44.6217|44.4595|42.9902|43.5341|44.0206|44.0779|42.0934|40.5574|40.3952|39.5556|40.5383|40.586|39.9277|39.651|38.716|37.8955|37.9242|37.1991|37.9814|39.1358|39.7655|38.1722|37.3994|38.7351|38.3821|37.1227|37.7143|37.5044|37.4567|37.6475|38.9641|38.4775|39.1931|38.945|39.6701|39.1167|38.4584|38.4584|37.4376|37.5807||38.1722|38.0482|37.7047|36.5885|35.4436|35.8347|35.7966|34.6803|34.4418|35.186|34.5658|33.8121|32.8008|31.198|31.904|30.6923|31.0453|30.9404|30.0913|30.0149|30.2153|30.5278|31.9587|33.2466|33.7713|32.0637|32.5311|31.4817||33.3611|32.9223|33.0272|31.8156|28.7152|31.7202|31.5676||30.5278|30.5278|30.0603|27.475|27.4273|25.8055||27.4273|26.5591|26.7309|23.6781|20.8161|21.6556|21.3027|23.659|25.4048|25.9581|26.2157|22.5333|21.3885|19.4996|23.659|20.5204|19.8907|23.8975|23.1916|28.0474|26.7118|31.4722|34.0098|33.7713|37.5873|38.9706|41.3079|41.5273|42.0043|40.3253|42.4622|42.9297|||45.8012|46.841|46.2782|46.8887|47.2035|46.2686|45.6295|45.5054|42.9678|41.5177|42.9487|44.5514|45.3719|45.8775|45.4482|44.7422|43.9981|45.8107|45.3242|44.0554|46.5548|44.5705|44.0744|43.8359|43.5879|42.9392|41.8993|41.4987|41.098|41.2315|39.6765|38.7416|38.6653|37.4633|37.6827|36.5951|35.7747||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|74.42|74.57|72.73|72.01|74.04|72.76|69.93|67.57|67.62|66.8|69.96|70.13|69.83|69.99|69.66|69.37|70.7|70.5|72.14|69.55|68.44|67.61|68.82|70.51|71.71|71.57|67.5|65.34||65.12|64.64|65.23|66.47|63.85|64.1|64.94|65.05|64.5|64.56|64.4|66.56|66.9|64.34||64.17|63.78|63.1|63.28|62.5|63.69|64.08|63.4|63|64.01|65.92|66.59|66.46|67.69|67.12|67.37|69.03|71.55|69.98|70.41|69.34|71.65|73.9|72||73.62|72.57|72.45|74.38|73.41|73.17|72.36|71.14|69.4|67.68|64.35|62.7|64.84|66.5|64.58|65.56|65.26|64.36|67.06|67.65|69.16|68.2|67.03|65.62|66.04|66.18|66.54|67.15|65.67|66.26|65.8|67.06|67.66|66.5|67.2|63.08|62.6|63.72|60.84|61.5|63.71|63.42|63.54|63.79|65.14|65.33|65.42|67.29|66.62|66.37|65.7|64.55|63.88|64.22|63.21|62.75|62.2|62.52|61.47|61.9|61.1||62.96|62.15|63.2|62.72|61.6|61.52|60.95|60.54|60|60.88|61.03|59.72|56.94|55.6|54.74|53.91|54.1|52.74|49.8|50.46|51.29|53.01|53.17|54.22|55.02|52.65|52.69|51.07||54.51|56.19|55.14|52.35|46.1|51.59|56.18||53.29|54.61|53.7|52.82|52.68|50.18||49.2|47.97|47.86|39.19|37.32|40.7|39.12|44.04|46.86|47.29|48.75|42.8|41.45|37.75|36.51|29.48|30.5|38.66|36.65|41.33|36.12|45.5|51.24|50.8|56.68|56.67|61.71|63.1|60.94|59.6|60.24|62.35|||68.55|69.8|69.99|69.99|71.58|70.8|70.31|69.93|68.8|68.05|70.14|70.36|69.92|72.65|69.89|68.66|66.93|69.15|68.43|66.71|70.65|71.73|73.96|74.47|73.21|71.49|70.63|69.51|68.8|68.82|66.68|67.78|67.6|67.3|69.14|70.73|68.69||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.4729|15.2189|15.3261|15.3882|15.6366|15.0664|14.6939|14.6318|14.4173|14.6205|14.6544|14.7842|14.6713|13.9713|13.6552|13.5875|13.6665|13.2939|13.356|12.7746|12.7068|12.9947|12.4189|11.8601|11.0585|11.1545|10.9061|10.9738||10.6916|10.0142|10.5222|11.1658|11.2504|11.5327|11.3069|11.177|11.0246|10.8779|10.8948|10.9851|11.2956|11.1601||11.2279|11.2674|11.0698|11.2843|10.9343|10.8271|10.8609|11.1488|11.0472|11.3916|11.5157|11.6061|11.7133|11.9391|11.9222|12.3004|12.2496|12.2665|12.2496|12.148|12.323|12.5036|12.8141|12.5149||12.9326|12.9834|12.9439|12.7464|12.5996|12.7407|12.7464|12.7633|13.1246|13.1697|12.8875|12.9326|13.1867|13.1867|12.8705|13.0738|13.0963|13.3786|13.3729|13.0681|13.0455|13.3447|12.8141|12.3851|12.6052|12.752|13.0004|13.2375|13.1584|12.9891|13.0117|13.1076|13.1687|13.314|13.0345|13.1463|13.0625|23.4469|22.3182|22.6251|22.3776|22.4172|22.7241|22.5261|22.635|22.2588|22.2488|22.0409|21.635|21.7241|21.5062|21.3676|21.3775|21.7835|21.5953|21.9221|21.7241|21.7835|21.7241|19.9022|20.4963||21.6647|22.2786|22.5261|22.5855|21.3478|21.7439|20.8923|20.2586|19.8626|20.1101|19.7338|19.9913|20.0111|18.8823|19.4665|19.4665|19.0407|18.3476|17.5258|16.9317|17.8327|18.6843|18.8031|18.4169|17.9813|17.7238|18.3377|17.5654||18.2486|18.1694|16.9416|15.8128|15.3673|16.9218|16.1891||15.6346|15.7732|15.7039|16.0505|16.7931|16.4762||16.5158|16.3772|16.2782|15.2385|14.6642|14.7732|13.278|13.3968|12.377|12.9018|13.783|13.0899|12.3374|11.3076|11.7334|10.3967|10.3967|12.8721|12.9711|13.0008|11.5155|15.4762|16.9317|16.2782|23.4865|25.952|27.3383|26.8333|26.8135|25.6649|26.0313|27.3977|||30.2592|31.3286|31.586|30.7741|31.19|31.1801|31.3979|31.7445|31.2593|30.5563|30.6157|30.2493|30.18|30.1305|29.7146|29.784|29.477|30.0117|29.8236|29.2295|30.2295|29.8929|30.5464|30.7147|31.2098|30.9919|30.6256|30.7939|31.1405|31.5761|31.6554|31.5167|31.4771|32.091|31.4672|31.6752|31.7841||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.3293|14.9168|14.9507|15.0694|15.2897|14.719|14.3122|14.2896|14.0354|14.38|14.4422|14.5043|14.4874|13.5833|13.2613|13.2048|13.3065|12.9844|13.0692|12.3685|12.3007|12.6567|12.3233|11.8882|11.0407|11.1424|10.8881|10.922||10.6621|10.0236|10.5491|11.1933|11.3176|11.6057|11.3289|11.2046|11.0689|10.8768|10.9164|10.9842|11.2837|11.1481||11.1876|11.2215|11.052|11.2611|10.8712|10.7469|10.809|10.9785|10.8768|11.0915|11.2272|11.3345|11.4136|11.7244|11.7583|12.1764|12.1256|12.2047|12.1764|12.1086|12.2894|12.4928|12.7075|12.3798||12.7584|12.7527|12.7245|12.4985|12.3685|12.4646|12.4533|12.4533|12.8205|12.8827|12.6284|12.6284|12.8544|12.8657|12.5154|12.7301|12.8318|13.0409|13.0296|12.7923|12.7414|13.0014|12.5606|12.0069|12.2725|12.5211|12.7132|12.9505|12.8827|12.6849|12.668|12.7358|13.0011|13.0746|12.7242|12.7581|12.7242|22.8496|21.8596|22.1596|22.0596|22.0596|22.3996|22.1396|22.3096|21.7996|21.8596|21.5196|21.0896|20.9296|20.7796|20.7296|20.7096|21.1396|20.8996|21.2196|21.0796|21.1496|21.1696|19.5396|20.0996||20.9996|21.6396|22.0096|22.0596|21.0396|21.4096|20.5996|19.9996|19.2996|19.4496|19.1496|19.3296|19.2596|18.3497|19.0696|19.0596|18.4097|17.9197|17.1497|16.7197|17.5197|18.1297|18.1097|17.7097|17.3497|17.2797|17.8697|17.1797||17.6997|17.5297|16.6297|15.7797|15.2797|16.6197|15.7797||15.3397|15.5597|15.5297|15.8597|16.6097|16.3297||16.4997|16.3997|16.3397|15.1797|14.9297|15.0097|13.3197|13.5997|12.8298|13.2497|13.8097|12.8298|12.2798|11.2798|11.8298|10.8498|10.8698|12.9998|12.5498|12.6998|11.0798|14.9997|16.3697|15.4097|22.5496|24.7095|26.2395|25.7595|25.4795|24.6195|24.8895|26.0295|||29.0294|29.7494|29.7594|28.9494|29.3094|29.3394|29.6394|29.6294|29.2594|28.6395|28.7295|28.1195|28.3895|28.5595|28.1595|28.3095|28.1795|28.6695|28.4195|27.6695|29.1394|28.8195|29.2694|29.5494|29.6494|29.5394|29.3294|29.5394|29.7694|30.2094|30.1294|30.2494|30.2394|30.4694|29.9494|30.4494|30.3094||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.884|10.69|10.734|10.882|10.472|10.018|10.146|10.202|9.858|9.976|9.402|9.06|9.02|8.6|8.404|7.6|7.058|6.84|6.89|6.428|6.372|6.582|6.88|6.82|6.308|6.362|6.334|6.328||6.21|6.112|6.402|6.922|7|7.234|7.16|7.096|7.11|7.104|7.052|7.202|7.094|6.962||7.114|7.178|7.006|7.12|6.91|6.834|6.776|6.872|6.824|6.922|7.004|6.864|6.96|7.274|7.248|7.506|7.62|7.742|7.76|7.76|7.702|7.868|8.248|8.104||8.3|8.524|8.504|8.282|8.362|8.532|8.564|8.614|8.782|8.77|8.862|9.03|8.844|8.526|8.172|8.486|8.62|8.57|8.706|8.728|8.28|8.4|7.83|7.648|7.8|7.732|7.614|7.868|7.81|7.71|7.566|7.738|7.96|8.128|7.85|7.792|7.906|7.9|7.502|7.26|7.168|7.104|7.33|7.27|7.05|6.868|6.908|6.9|6.842|6.824|6.822|6.55|6.47|6.92|6.838|6.85|6.616|6.524|6.44|5.75|6.048||6.564|7.01|7.36|6.97|6.32|6.32|6.38|6.16|5.7|5.79|5.58|5.75|5.55|5.15|5.25|5.24|4.93|4.37|4.16|3.87|3.95|4.06|3.94|4.03|4.11|4|4.13|3.82||4.08|4.18|3.81|3.57|3.54|3.86|3.82||4.04|4.39|4.5|4.32|4.65|4.59||4.77|5.33|5.42|4.24|3.73|3.46|3.01|3.26|3.31|3.39|3.3|2.63|2.52|2.16|2.46|1.87|1.82|2.9|2.77|3.07|3.14|4.4|4.65|4.43|7.02|7.75|8.16|8.31|7.86|7.56|7.53|8.1|||9.46|9.5|9.14|8.85|8.96|8.97|8.71|8.86|8.09|8.7|9.3|9.43|9.42|9.58|9.46|9.28|8.66|9|9.1|8.63|9.1|9.04|9.02|8.48|8.14|7.98|8.23|8.12|7.78|7.36|7.08|7.2|7.57|7.55|7.45|7.18|6.66||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.29|17.65|18|17.95|18.46|18.4|17.9|18.02|18.75|18.71|18.52|18.4|18.54|18.2|18.1|17.86|17.84|18.01|18.68|18.17|17.52|17.36|17.28|17.88|18|18.59|18.75|17.73||17.51|16.75|16.45|16.72|16.02|15.98|16.35|16.21|15.74|15.49|15.56|15.05|14.84|14.58||13.98|14.01|13.8|13.72|14|14.24|14.02|14.17|14.15|14.5|14.8|14.5|14.8|14.78|14.81|15.2|15|15.36|14.81|15.58|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.3954|30.9751|31.3374|30.9751|31.446|30.7939|29.9245|29.0731|29.9154|30.7215|31.0204|31.1743|30.5222|31.0747|30.9479|30.6219|30.9932|30.9298|31.12|30.0513|29.7614|30.323|30.486|30.2596|29.218|28.9825|28.0949|27.8323||28.2851|27.9047|28.0225|29.3176|29.7705|30.0513|30.015|30.5403|28.6112|28.575|28.7561|29.0006|28.6836|28.1976||28.1706|27.9364|28.1796|28.7832|28.594|28.8373|29.3057|28.8733|28.522|28.7742|28.9634|27.8553|27.9814|28.3778|27.9364|28.4319|28.9904|29.5129|29.3688|29.1075|28.7382|29.9183|30.4048|29.9994||28.9273|28.2697|28.2157|27.8283|27.9454|26.8914|26.6121|26.2968|26.7112|26.3959|24.459|24.1617|24.9815|24.5581|24.0986|25.1617|25.0626|24.9364|25.1346|25.3779|25.549|25.2247|25.0806|24.9094|27.5574|27.607|27.7556|27.6863|27.7457|27.944|27.3591|27.597|27.3988|29.3417|30.1843|28.8857|28.7073|28.9254|28.5586|29.074|29.2723|29.6688|29.9761|29.5598|28.6577|27.8647|28.2017|28.4396|27.825|27.4682|27.2798|27.607|27.6763|28.5883|28.3702|27.3691|26.1101|25.783|25.099|25.0197|24.8413||26.5463|26.4967|26.1696|26.1994|25.6938|24.7025|23.8699|23.2949|22.72|23.0273|23.0075|23.0075|22.8588|21.5106|21.2033|20.3409|19.5578|19.0225|19.3893|18.6855|19.3199|20.559|21.5404|22.2838|22.1748|23.0372|23.9591|23.6815||25.3725|25.6896|25.2436|24.7381|22.855|26.2744|25.9077||23.9353|24.6985|24.3318|24.193|23.5389|22.9442||23.8362|24.1336|24.0642|21.9135|20.5656|21.745|21.3684|22.7857|22.3099|22.8947|23.7867|20.4268|21.7053|18.9005|19.6736|16.9579|18.8609|21.0809|19.2771|22.6965|23.192|26.0662|28.7224|27.2853|30.2884|31.775|34.3916|34.6889|33.2617|32.2111|34.2033|35.4422|||38.465|39.248|40.368|39.2579|41.1906|40.9726|41.5474|41.3591|40.2689|39.3471|41.0419|42.3898|42.2015|43.0935|40.9924|40.0409|39.5454|41.5474|41.6366|41.1311|43.262|43.2323|42.8358|41.9438|41.141|40.6356|40.6356|41.2897|41.1708|39.9914|39.7436|39.0696|38.6434|39.6147|39.0002|38.1578|36.3837||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.223|21.1174|21.0647|21.0207|21.4868|21.223|21.2933|21.7243|22.4016|22.2081|21.9882|22.5247|22.5775|22.9645|22.3576|22.7446|22.8149|23.2811|23.4042|22.4455|22.1729|22.3576|22.0673|22.0673|21.9354|21.61|20.836|20.537||21.0471|20.9503|21.0295|22.4367|22.3576|22.5159|22.5511|22.8677|22.4279|22.0497|22.7622|22.5335|22.595|22.1201||22.0585|21.9882|21.5484|21.4781|20.836|20.7744|20.6425|19.3936|18.9098|19.1737|20.1588|19.7022|19.9921|20.0185|19.7901|20.0272|19.9763|19.9394|19.971|19.8621|19.6021|19.7655|19.6935|19.6724||19.3544|19.4176|19.5652|19.2631|18.7764|18.8783|18.8326|18.8098|18.7641|18.7518|18.743|18.5024|18.8221|19.4914|19.1717|19.2806|19.3403|19.4422|20.0852|20.361|20.4928|20.7475|20.5789|20.3259|20.8108|21.5205|20.9144|20.5912|20.1889|20.0975|19.9043|20.0712|20.4331|20.1327|19.6935|19.6267|19.4194|19.5002|19.1647|19.242|19.3105|19.7233|19.7462|19.6618|20.0009|19.8867|19.7971|19.4475|19.1682|19.119|19.0487|18.9564|18.9353|18.9529|18.8932|19.1634|19.0757|19.1739|18.8599|18.5283|18.7897||19.4599|19.0441|19.3581|19.4739|19.2985|19.6143|19.2125|19.0388|18.8721|19.1055|19.1581|18.8353|18.5686|18.2844|17.9563|17.8248|17.9967|18.0704|17.8949|17.702|18.516|18.3774|18.2283|18.123|17.9897|17.6879|17.8651|17.8476||18.3195|18.5967|18.8107|18.302|17.2809|18.4634|19.0599||17.8283|17.7721|17.9528|17.2107|17.5265|17.1863||17.4984|17.3108|17.2494|16.79|16.6217|17.8087|17.0793|17.4493|18.0104|18.5293|18.5247|18.2288|18.4827|18.4389|18.8732|16.7211|15.6757|15.8666|15.6039|16.4462|16.8979|18.2113|19.437|19.3547|20.9027|21.3877|21.5698|21.351|20.682|19.2794|19.8328|20.3266|||20.4334|20.7416|20.6628|20.7678|21.1443|20.8116|20.8729|21.1005|20.9867|20.7854|20.8414|20.9552|21.2161|21.2511|21.6294|21.4578|21.7152|21.8185|21.6189|21.1723|21.4543|21.5733|21.7204|20.6102|20.3493|19.7452|19.7119|19.7697|19.3442|19.1971|19.1043|19.2286|18.8294|18.8241|19.1603|19.5981|19.5158||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.2266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.6796|19.0591|19.6585|19.7484|20.098|19.9382|19.7184|19.179|18.7595|19.229|19.0392|18.9493|18.8594|18.3699|18.4598|18.1901|18.3399|18.3599|18.8594|18.6496|18.7295|19.6185|19.9582|19.5986|19.1391|19.149|18.31|18.1202||18.0403|17.2911|17.4809|17.8605|17.8505|18.0702|18.0403|18.2001|18.3999|18.4998|18.3799|18.5497|18.0003|17.9204||17.7206|18.27|18.4099|18.3799|18.6995|18.8494|18.8594|18.7695|19.1191|19.8383|20.2379|20.5575|20.3777|20.1979|20.2778|21.1169|21.1768|21.2368|20.7773|20.8772|20.7273|21.2967|21.7162|21.8361||21.5664|21.6563|22.0659|22.3755|22.5753|22.4055|22.0958|21.906|22.3955|22.0758|22.3356|21.8361|22.1258|22.2357|22.0758|21.9959|21.9959|21.8863|22.195|22.3842|22.1352|21.6573|21.4482|21.0729|21.9501|22.0099|22.1395|22.2891|22.1196|22.309|22.1993|22.608|23.0765|23.4254|22.8871|22.5781|22.1993|22.1694|21.6511|22.1595|22.608|22.4784|23.0167|22.7875|22.8074|22.3588|22.3887|22.1694|22.0997|22.2791|22.4884|22.947|22.8473|23.3656|23.0167|22.8373|23.3557|23.2759|23.246|22.8772|22.8373||23.8541|23.2759|22.9868|22.5482|21.7607|22.4087|22.2791|21.9701|21.8305|22.3289|21.6611|21.2922|20.8437|20.435|20.4449|20.0163|20.0562|19.9365|19.3185|19.0693|19.2587|19.4581|19.7073|19.807|19.4381|19.3883|19.4182|18.7104||19.2886|19.2786|20.116|19.7471|18.6207|20.096|19.9963||19.478|19.4182|18.9597|19.159|19.8568|18.9497||19.0394|18.7902|18.9597|20.415|19.3384|19.4282|18.4014|19.2089|18.8899|18.9397|19.2786|18.3416|18.6606|16.7467|17.1454|14.2945|14.5537|13.5868|13.7562|13.816|13.4572|15.1418|17.7635|16.4476|18.8201|20.5446|20.9334|20.8536|20.724|20.5845|20.8636|21.9103|||23.0367|23.5351|22.8373|22.0598|22.5682|22.4984|23.6148|23.256|22.618|22.3887|22.9569|23.4553|23.5849|23.3357|22.8074|22.628|22.8772|23.3756|23.7345|23.6248|24.2329|23.6248|23.8541|24.0335|24.2229|24.0833|23.8042|24.8808|25.5387|25.2297|25.3792|25.3294|24.821|24.5219|24.2528|25.5487|26.0571||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|7.5546|7.5868|7.6479|7.7209|7.8125|8.0484|7.8906|7.5885|7.558|7.5342|7.3662|7.3662|7.3492|7.3509|7.3221|7.524|7.4884|7.4358|7.5104|7.4578|7.5664|7.7243|7.7769|7.8244|7.5614|7.4833|7.3391|7.1202||7.1388|7.2423|7.3679|7.7005|7.7446|7.6903|7.5749|7.6309|7.7056|7.67|7.6615|7.7039|7.787|7.6055||7.675|7.6275|7.5749|7.6971|7.6207|7.7039|7.8261|7.8227|7.7565|7.8057|7.9975|8.0619|8.0518|7.9788|7.7718|7.8702|7.7565|7.8906|7.9092|7.9754|7.8396|8.0942|8.3996|8.2062||8.1468|8.2469|8.347|8.0874|8.1027|8.4997|8.4692|8.4013|8.6066|8.5778|8.5897|8.6813|8.4166|9.2447|9.0529|9.3804|9.3787|9.4161|9.6553|9.769|9.8878|9.8199|9.8301|9.8114|10.1338|10.0558|9.9268|9.954|10.1203|10.2153|10.2136|10.3222|10.4698|10.3884|10.5055|10.1814|10.1237|9.6689|9.5026|9.6485|9.7232|9.6825|9.8199|9.7826|9.8793|9.7334|9.7045|9.7351|9.5365|9.5433|9.4636|9.7741|9.8776|9.9455|9.937|9.7843|9.4178|9.2786|9.1632|8.8578|8.8238||9.1632|8.9817|8.9935|8.8968|9.0003|9.036|9.1208|9.0614|8.7254|8.7899|8.6813|8.2605|7.7836|6.9912|6.623|6.6416|6.7553|6.5364|6.4143|6.3786|6.4703|6.7027|6.8436|6.6773|6.5432|6.774|6.8215|6.4652||6.6959|6.869|6.7297|6.2865|5.9205|6.7789|6.7806||6.6558|6.8249|6.6017|6.5787|6.7609|6.4999||6.5885|6.1848|6.211|5.7219|5.4412|5.566|5.8762|6.1536|6.4359|6.1716|5.6628|5.154|4.8897|4.6566|5.433|5.2804|5.0079|7.1483|6.9562|6.948|6.4835|7.8114|8.3924|8.3022|9.1967|9.6941|9.8976|9.6481|9.4544|9.1836|9.7285|9.7958|||10.4573|10.5082|10.5968|10.4589|10.4868|10.3243|10.262|10.2423|10.0223|9.9665|10.2997|10.3752|10.4212|10.1832|10.0043|9.9091|9.7827|10.216|10.0568|9.9665|10.1487|9.8648|9.9222|9.8483|9.8516|9.8352|9.85|9.9846|9.85|9.4626|9.3592|9.3116|9.2492|9.3609|9.5595|9.7531|9.8188||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|36.3452|35.755|35.9237|35.1143|34.541|34.8277|35.1143|33.8075|32.8464|33.9087|33.4872|33.4787|32.7874|32.1045|31.86|32.5008|32.3574|31.7167|30.4268|29.5584|29.4235|30.2076|28.7575|27.6109|26.6498|26.5908|26.5422|26.9017||26.5172|26.0824|26.7429|27.5872|28.1807|28.0136|26.6175|26.2664|26.0824|25.6728|25.6728|26.2664|26.4921|25.7815||25.2883|23.7752|23.725|23.6665|23.2903|23.0144|22.7636|22.5797|22.5964|23.0061|22.4125|22.3373|22.3289|22.7553|22.1032|22.7385|23.0813|23.5411|23.6163|23.608|23.5494|24.0343|24.7783|24.7532||24.7114|23.9591|23.8253|23.817|23.6414|24.0677|23.7166|23.5244|24.1012|24.2349|23.8755|23.6163|23.9758|24.1012|23.4157|23.7919|24.0761|24.469|24.9037|24.4439|24.0427|23.9839|23.7016|23.7016|24.2828|24.8141|25.2458|25.1545|24.2911|24.0171|23.7515|24.0171|24.4903|24.9884|24.5899|24.2828|28.5759|28.5169|27.7488|27.9556|28.123|28.3889|28.2805|28.0639|28.4479|27.6503|28.1131|27.7783|27.5814|28.0934|27.6897|28.1033|28.1722|29.6887|30.053|30.1318|30.0333|29.541|29.541|27.9851|28.4282||29.8659|30.7423|31.0574|30.5946|27.9064|28.507|26.5869|24.8341|23.9676|24.6175|24.8636|24.7455|25.0212|23.8297|23.4358|23.0026|23.1503|23.1601|22.6087|21.5354|22.2936|22.8844|23.81|23.5048|22.9742|23.7247|24.4655|24.602||26.0251|26.0348|24.9529|23.2374|22.1652|24.2413|24.6995||25.0211|25.4403|25.0699|26.2298|27.3605|25.8496||26.7756|26.4247|26.5709|24.2413|22.867|24.0269|23.8904|25.5182|26.0348|26.5417|28.4132|26.0056|24.7287|22.75|24.3681|22.8572|23.8904|24.6312|24.3681|25.3818|24.3681|29.2612|31.6882|31.2983|34.9633|36.2889|36.8445|37.4293|37.7218|36.6593|36.864|37.0005|||39.3203|39.9929|39.4958|39.1741|39.564|39.6907|40.3828|41.3185|41.4355|40.6264|40.0903|40.4412|40.7726|40.6557|40.8019|40.5972|40.7531|41.1235|42.0105|42.108|42.7708|42.108|42.3419|42.5564|44.3986|44.1939|43.7066|43.726|44.3986|44.5838|44.4376|44.847|45.4221|45.8704|46.1044|47.2113|46.5664||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|24.3421|23.6237|23.3935|23.4671|21.5975|21.2383|21.4778|21.8738|21.6159|21.9659|21.0541|20.4555|19.5529|18.5029|18.374|17.9964|17.9043|17.7846|17.7017|17.7661|17.7846|18.2635|18.1898|19.1292|19.1016|18.7056|19.4424|19.2305||18.7056|18.7977|18.9174|19.5713|19.2674|19.12|19.2029|18.8805|17.9872|18.024|17.5267|16.5044|16.578|16.0899||16.1452|16.2741|16.3294|16.0346|15.5281|14.8834|14.9663|14.5795|14.0269|14.3861|14.1742|14.4229|14.8373|15.0308|14.7084|15.0215|14.7821|14.8005|14.865|14.69|14.1558|14.1098|13.9071|13.2993||13.419|13.6769|13.6769|14.0821|13.7229|13.64|13.3545|13.2716|13.0874|13.3177|13.0874|13.3085|13.6493|13.1703|12.5441|12.3414|12.4796|12.5072|12.673|12.0283|11.752|12.0099|11.9086|12.36|12.46|12.15|12.65|12.77|12.01|11.56|11.32|11.56|11.57|11.53|11.78|11.71|11.59|11.72|11.43|11.5|11.05|11.02|11.08|10.91|10.85|10.58|10.72|10.48|10.38|10.5|10.63|10.91|11.01|11.24|10.97|11.21|10.95|11.06|10.9|10.24|10.66||11.44|11.6|11.03|10.48|10.2|10.47|10.37|10.21|9.74|9.21|8.67|8.46|8.6|8.19|8.23|8.51|8.28|8.15|7.8|7.32|7.42|7.88|8.02|8.4|8.1|7.8214|7.9413|8.0811||8.4008|8.0012|7.4418|6.9424|6.6527|7.332|7.2221||7.2321|7.4219|6.9724|7.1122|7.4219|6.9424||7.1522|6.8825|6.8625|6.4429|6.1233|6.8325|6.5229|6.9624|6.5328|6.5928|6.5728|5.8636|5.7936|5.474|6.1233|6.0534|6.3331|7.0523|6.6227|6.5928|5.5539|7.4918|8.201|7.9013|10.8481|11.6472|12.0868|11.817|11.3875|10.6983|11.2477|11.5174|||12.756|13.1056|13.0857|12.766|12.7161|12.5163|12.4963|12.8459|12.2466|12.1267|12.5462|13.0857|13.2555|13.2255|12.6861|12.8859|12.7261|13.2555|13.5252|13.685|14.6539|15.1834|14.8138|14.6439|14.6439|14.614|14.4841|14.4242|14.7838|14.2943|14.0246|13.8848|14.1345|14.1245|14.1345|14.3643|14.1944||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.8261|39.2395|39.6678|39.5282|40.7294|40.5618|40.5618|40.0403|39.4071|39.9565|39.7125|39.356|38.3323|38.0947|38.0764|37.7931|37.7383|37.5104|37.5015|36.4637|36.0343|37.242|36.8305|37.0094|36.4548|36.1954|35.0503|34.7729||34.9608|34.8356|35.5065|36.6695|36.6069|36.7142|37.3404|37.1884|36.8663|35.6765|35.1397|35.8465|36.2759|35.757||35.6049|36.1148|36.3027|36.7232|35.9222|35.7263|34.7292|34.4087|34.7826|35.2634|36.0557|35.6284|35.8777|35.664|35.0052|35.4681|35.9934|36.5988|36.5721|36.759|36.2516|37.311|37.9965|38.5395||38.0855|38.1923|38.7888|38.6197|38.4416|39.2607|38.6464|39.1894|40.4358|40.1331|40.7118|39.9106|41.1658|41.7445|40.783|41.5308|41.5041|42.3321|43.5962|42.5813|43.2134|44.9678|44.9589|43.1806|44.6445|45.0397|45.0307|43.9854|43.8783|44.5118|43.7267|44.1906|44.7705|44.6189|43.3698|41.5586|40.8538|41.2017|41.0768|41.6122|41.4159|41.4159|42.0672|41.7103|42.4241|40.72|41.059|40.14|39.8902|39.8278|40.2025|39.0962|38.1058|39.5779|39.3371|39.7118|36.946|36.7759|37.2111|38.4633|38.3123||39.529|39.6089|40.7368|40.5592|41.1631|39.8487|40.4526|39.9375|38.0725|38.2679|38.481|38.2235|37.4064|36.4828|35.9411|35.3105|34.3869|33.1258|31.5983|31.2076|35.5237|36.1276|37.1667|38.5521|38.0725|37.8416|38.0459|37.2111||39.6711|40.6835|39.6622|38.4011|35.8967|39.0761|40.1418||37.5308|37.8505|37.6107|37.886|36.7315|34.2715||34.902|34.7155|35.0175|31.2697|29.4136|29.8044|28.4012|29.9021|31.2253|31.6427|31.2786|27.7706|27.2644|24.9465|25.7111|20.5777|20.3572|26.9018|26.7871|30.4564|26.4167|32.2116|37.5126|37.0539|41.4464|43.6868|45.7419|45.248|46.0418|45.9095|45.3009|48.6438|||51.1575|52.9216|53.0627|51.8984|53.0539|53.5125|53.6537|53.0098|51.722|50.5225|52.8422|54.2534|54.6063|54.2623|54.9855|54.5445|54.0065|55.894|55.7529|55.3736|58.1079|57.6404|58.4343|57.9844|57.6051|56.2909|55.55|55.8323|54.9944|55.109|56.238|55.1355|55.0296|55.2854|55.8499|53.636|52.1013||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|49.2569|50.781|50.7028|50.8005|50.0873|49.9213|53.0963|54.591|53.448|52.5199|49.2374|48.2605|48.4559|49.0518|48.7587|48.8564|48.6708|50.0776|50.1362|47.9674|47.0882|46.9025|46.6192|46.2089|48.28|49.0029|49.6868|49.0616||48.3484|46.8928|47.1663|48.5047|49.1006|49.4523|48.9248|48.8662|48.6903|48.6708|47.6743|46.0624|46.8537|46.8439||47.1858|46.5118|46.502|46.1308|44.978|45.0464|44.0303|44.3234|45.9354|45.2613|45.0171|44.3332|44.9682|45.867|46.6583|47.5375|45.3981|45.9354|44.7533|44.3332|43.7861|45.1343|45.4567|45.3687||45.9256|45.9158|47.6255|48.534|48.9736|49.1006|49.3546|48.6708|49.3839|50.0287|49.7356|50.058|49.4621|49.4328|48.8466|47.1175|45.7498|45.0464|45.486|44.9389|44.7533|44.5481|41.3731|40.4645|40.8553|40.5525|40.3669|40.0347|39.9565|39.9663|39.2629|38.4521|38.0222|38.9796|38.4423|37.4654|37.1723|35.8632|34.8863|35.1696|35.4333|35.0816|35.3161|35.0719|35.9023|35.5799|35.8339|35.3063|35.6092|36.4396|36.6447|37.0257|36.9964|36.9476|37.6412|38.0027|37.7584|37.1918|37.0453|35.5701|35.365||37.0355|37.0648|36.7034|37.2895|37.016|36.547|37.0257|36.635|35.7264|37.2114|36.5275|36.166|36.635|37.1234|37.4165|38.8819|39.4485|40.2301|43.0143|45.4762|47.5473|45.5348|45.9158|44.4114|42.0081|39.683|38.7158|37.5044||37.9441|37.4654|37.3677|38.2567|34.8179|34.007|34.0949||33.8996|34.5248|34.6811|35.5115|35.6385|34.007||34.388|34.4369|36.82|39.3|37.25|37.28|33.97|34.02|33.53|26.87|27.51|28.5|28.38|25.24|25.39|22.68|23.26|27.46|27.55|28.63|29.03|33.22|36.85|37.17|40.03|41.95|40.6|39.06|38.13|36.69|37.81|38.38|||39.84|39.7|39.5|39|39.7|39.56|39.05|38.5|36.91|36.4|37.64|38.22|37.9|38.66|38.4|39.44|39.66|40.93|41.14|40.89|43.33|43.5|42.89|42.31|42.4|43.43|43.81|43.84|44.2|43.26|42.95|42.6|41.01|40.08|40.11|40.2|39.8||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.572|26.8812|26.9869|26.5557|26.4988|26.5639|26.4418|26.7022|26.8161|26.7998|26.6452|26.6208|26.1571|26.1571|26.4174|26.2303|26.0432|25.7747|26.6596|25.8746|25.2918|24.6282|24.4097|24.4582|23.8026|23.6408|22.9933|22.8476||22.6615|22.7424|22.7991|23.1876|23.0823|23.0662|23.0662|23.0985|23.1147|22.7667|22.6615|22.6372|22.6534|22.5886||22.6129|22.7019|22.5239|22.621|22.5886|22.5805|22.5563|22.5644|22.4187|22.443|22.8314|22.8314|22.8072|22.8557|22.4187|22.8314|23.0742|23.1552|23.0662|22.9771|22.7991|23.0742|23.4142|22.8476||22.7586|22.8395|22.9205|22.8881|22.8314|22.9043|22.8314|22.7829|22.8395|22.8234|22.8557|22.7991|22.7019|22.7505|22.7874|22.5828|22.5042|22.2917|22.5278|22.5042|22.5042|22.2524|22.2287|22.3074|22.5435|22.7874|22.6773|22.7009|22.5592|22.4491|22.032|22.1029|22.2209|22.1737|22.1343|27.0206|26.9532|27.0783|27.1842|27.3575|27.3575|27.4538|27.2997|27.1746|27.3671|27.3382|27.2035|27.2901|27.0495|27.0591|26.9724|27.1072|27.0783|27.4634|27.7137|27.8869|27.473|27.3382|27.2805|26.9051|27.1938||27.8099|27.6655|27.8099|27.4345|27.165|27.4056|27.7907|27.3575|27.2997|27.1746|27.2227|27.0591|27.0976|26.5489|25.9521|25.8366|26.0198|25.5225|25.1284|24.5091|24.556|24.7249|24.8938|24.8657|25.044|25.2355|25.4033|24.872||25.4126|25.5804|26.1584|25.3474|24.2846|25.6737|24.8533||24.5363|24.6669|24.9745|25.077|25.3754|24.4245||24.7974|24.6575|25.1703|24.9465|24.1821|23.7812|23.2126|23.5855|23.5575|23.3431|23.1194|22.7092|22.9982|22.3736|23.8651|23.3058|23.66|25.0025|23.3058|25.3754|24.3965|26.9695|27.2864|26.0093|26.9322|27.5008|28.4797|27.967|27.9297|26.3822|27.072|27.2398|||28.256|28.3492|29.0763|28.806|28.9738|28.7687|28.8992|28.4797|28.2093|27.7898|28.2932|28.5916|28.9831|29.0204|28.9551|28.7594|28.7594|29.4399|29.2068|29.1323|29.7009|29.5051|29.5238|29.5518|29.2628|28.7873|28.5077|28.4517|28.3026|28.3305|28.1721|27.6873|27.8924|28.2932|28.5729|28.4517|28.6941||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.33|16.29|16.13|16.01|16.21|16.14|16.38|16.45|16.06|16.02|15.83|15.89|16.02|16.12|16.65|17.11|17.16|16.62|16.48|16.33|16.28|16.52|16.35|16.02|15.68|15.66|15.57|15.56||15.35|15.29|15.55|16.04|16.26|16.1|15.9|15.86|15.92|15.86|16.05|16.16|16.29|16.09||16.3|16.08|16.06|16.1|15.96|15.96|16.02|16.23|16.09|16.21|16.53|16.55|16.67|17.04|16.83|16.98|17.18|17.23|17.42|17.42|17.29|17.66|18.02|17.91||17.67|17.71|17.62|17.69|17.62|18|17.92|17.95|18.14|18.07|17.93|17.67|17.85|17.95|17.8|17.86|18.01|18.01|18.52|18.49|18.43|18.33|18.31|18.28|18.76|18.45|18.36|18.25|18.37|17.93|17.76|17.82|18.59|19.26|18.6|18.17|17.68|17.43|17.46|17.61|17.77|17.74|17.62|17.52|17.68|17.48|17.35|17.43|17.27|17.39|17.46|17.56|17.42|17.7|17.97|18|17.85|17.78|17.74|17.52|17.41||17.6|17.23|17.2|17.09|16.87|16.87|17.05|16.86|16.75|16.82|16.94|16.97|16.79|16.36|16.47|16.33|16.41|16.22|16.15|16.25|16.39|16.46|16.54|16.39|15.34|17.14|17.06|16||16.07|16.13|16.34|16.3|15.77|16.8|17.03||16.75|16.87|17.03|17.7|17.91|17.58||17.75|17.85|18.08|17.78|17.3|17.52|16.86|17.09|16.6|16.66|16.45|16.04|16.4|16.31|17.8|17.95|17.65|17.52|16.93|16.43|16.32|17.88|17.48|16.66|17.44|18.37|18.2|17.55|17.08|16.31|16.93|17.54|||17.84|17.92|17.99|18.17|18.45|18.5|18.54|18.47|18.3|17.99|18.21|18.27|18.47|18.59|18.46|18.45|18.36|18.93|18.85|18.75|18.73|18.73|18.79|18.61|18.56|18.67|18.66|18.5|18.07|17.73|17.29|17.28|17.27|16.96|16.97|16.69|16.84||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.3238|10.4578|10.3908|10.3759|10.6066|10.3461|10.1228|10.1079|10.0409|10.0558|9.9219|9.9144|9.9665|10.093|10.1303|10.2642|10.0261|9.7507|9.706|9.3636|9.2892|9.3487|9.438|9.2147|8.9319|9.0138|8.7607|8.5002||8.7086|8.8351|9.0584|9.3636|9.4827|9.5646|9.438|9.4232|9.4008|9.2713|9.3812|9.3299|9.6595|9.5789||9.7181|9.535|9.4398|9.6375|9.3592|9.3006|9.3885|9.513|9.4544|9.5789|9.7327|9.7107|9.7913|9.9817|9.989|10.1868|10.2746|10.3625|10.509|10.531|10.4504|10.7507|10.9411|10.8605||10.6115|10.6847|10.8385|10.736|10.487|10.6262|10.5822|10.5383|10.6554|10.7507|10.5749|10.4211|10.6481|10.7873|10.6335|11.007|11.0509|11.1315|11.3585|11.3072|10.9191|10.8605|10.8825|10.9411|11.1022|10.5969|10.5969|10.7067|10.7653|10.5383|10.4504|10.7433|11.6148|12.1055|11.9444|11.3731|11.1022|10.7799|10.6701|10.7653|10.6408|10.7799|10.9923|10.9118|11.0948|10.5822|10.487|10.2673|10.0403|10.0403|10.1721|10.1501|10.0769|10.3186|10.4943|10.5236|10.509|10.6921|10.6774|10.1648|9.9963||10.4138|10.1941|10.5017|10.4138|9.9671|9.9451|9.9085|9.7107|9.6375|9.6595|9.74|9.7254|9.5057|9.2128|9.3446|9.0736|9.1029|8.9931|8.9345|8.9857|8.9345|9.2494|9.4764|9.5496|9.5203|9.8499|9.8206|8.9198||9.1688|9.0663|9.0663|8.9052|8.788|9.7254|9.3665||9.2787|9.3299|9.3885|9.3885|9.6741|9.4984||9.6741|9.6448|9.7986|9.3153|8.7953|9.0516|8.5683|8.9857|8.9345|9.2201|9.1835|8.6489|8.7221|8.6635|9.9597|9.4032|9.1908|9.4398|9.059|9.6229|9.3006|11.2267|11.0289|10.9704|11.5416|12.0981|12.1494|11.9663|11.4976|11.4024|11.6734|11.9956|||12.2739|12.23|12.3764|12.3105|12.3471|12.3691|12.5742|12.5742|11.9151|11.9297|12.0615|12.1787|12.3032|12.3838|12.1348|11.9883|11.9224|12.2153|12.0103|11.6221|11.959|12.1641|12.3032|11.9297|11.9004|12.0019|11.8854|11.7617|11.769|11.7108|11.638|11.5288|11.5652|11.3468|11.2741|11.2813|11.2886||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|24.7621|25.0177|25.1553|25.0078|24.7228|24.5262|24.6933|25.1356|26.2956|26.6003|25.9319|25.6566|25.5583|26.0891|26.6888|26.7281|26.5118|26.443|26.502|26.7576|26.4725|26.9345|26.62|28.8514|29.6083|28.4484|27.3277|26.2956||26.3939|26.1874|26.8657|27.7996|27.4555|27.9667|28.006|27.947|27.8291|28.1633|27.7504|27.2393|27.2294|26.5905||26.4627|26.3939|25.7844|26.0891|26.2759|26.3546|26.3054|26.0105|26.4037|26.7576|26.8362|26.5512|26.4037|27.0623|26.6495|27.3179|27.5047|28.1535|28.2223|27.3081|27.0525|27.5932|27.1115|26.4627||25.6959|27.2884|28.2518|28.183|27.7898|27.5833|27.1213|26.9345|27.1901|27.0623|26.9542|26.1874|26.9247|26.7084|26.1481|27.0328|27.0525|26.4627|25.8631|26.1285|27.6971|26.0304|25.2755|25.001|24.9421|25.0206|25.1186|25.3049|25.2559|25.4127|24.1186|25.6382|25.4127|25.4912|24.8637|24.5598|24.0794|24.2951|23.6774|24.1676|24.2754|24.0499|24.24|23.95|24.31|23.8|23.83|23.01|22.1|21.94|22.19|21.85|22.04|22.7|22.36|22.53|21.73|21.02|20.81|20.59|20.56||20.63|20.42|20.36|20.5|20.9|20.64|20.3|19.83|19.25|19.9|20.12|20.54|20.03|19.6|19.24|19.13|19|18.79|17.25|17.05|17.17|17.24|17.75|17.95|18.17|19.32|20.08|19.1||19.39|18.9333|19.1833|17.9599|17.1317|19.3535|19.6228||19.0475|19.0974|18.522|17.7836|18.2759|17.4643||17.8767|16.6994|16.3003|15.0863|14.2349|14.7072|14.2016|15.1661|15.1462|14.84|16.97|14.98|15.27|13.49|13.84|12.35|13.36|16.44|15.72|17.26|16.7|18.29|19.91|19.12|21.35|22.38|23.96|23.84|23.39|23.28|24.49|25.78|||26.94|26.75|26.88|26|25.46|25.51|25.08|25.29|24.62|24.48|24.91|25.17|26.03|25.79|24.66|23.62|23.66|24.21|23.93|23.45|24.36|24.22|23.98|23.73|23.82|23.09|22.77|22.76|22.92|22.45|22.4|22.49|22.35|22.63|22.95|22.62|21.59||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.1672|20.5276|20.1856|20.084|19.6311|19.1874|19.132|18.7808|18.6329|18.79|18.7715|18.7161|18.79|18.8547|18.8177|18.9656|18.9841|19.2614|18.9287|18.6699|18.3741|18.6514|18.5127|18.485|17.6809|16.5071|15.2964|15.056||15.0376|15.0376|15.472|16.3777|16.4886|17.0709|17.1079|17.302|17.5977|17.4683|17.2742|16.7197|16.9138|16.8029||17.2835|17.1079|17.1911|17.6255|17.3112|17.4591|17.4499|17.7826|18.1338|18.5035|19.132|19.5571|19.7328|20.4722|20.5091|20.9343|20.8511|21.0175|20.4814|19.9731|19.4832|19.779|19.8067|19.4093||19.1227|19.0673|18.8177|18.0599|17.9397|18.0229|17.6162|17.8935|18.6976|18.7993|17.949|17.533|17.8103|16.9692|16.4979|16.8861|17.0155|16.96|17.2927|17.1541|17.0894|17.3574|17.0339|16.8768|17.1079|17.2096|17.607|17.9767|17.5977|17.57|17.3852|17.5515|17.9859|17.9027|17.6532|17.8196|17.4036|17.3759|16.3408|16.3592|16.8214|16.8768|16.7752|16.6735|16.9323|16.7752|17.1079|16.9323|16.4332|16.2298|16.1004|18.06|17.87|18.22|18.22|18.35|17.74|17.65|17.26|16.96|17.36||18.43|18.45|18.84|18.55|18.47|18.38|17.53|16.83|16.83|16.71|16.77|16.9|16.52|15.5|15.34|15.31|14.67|14.42|14.1|13.43|12.96|13.22|13.41|13.45|13.27|13.89|14.12|13.83||14.45|14.65|14.33|13.72|12.05|14.17|13.9||13.62|13.7|13.75|13.51|14.05|13.52||13.73|12.82|12.87|11.54|10.68|11.43|11.13|12.25|12.3|12.81|12.23|11.06|11.06|10.11|11.9|10.65|10.83|12.16|12.52|12.51|12.5|15.5|15.8|15.15|16.86|17.75|19.12|19.36|18.33|17.71|18.6434|19.2062|||20.9442|21.6453|23.3635|23.5116|23.7585|23.7585|23.9757|24.6472|23.7486|23.403|23.9461|24.1238|24.4596|24.3213|24.7558|24.5978|24.8644|25.4273|26.158|25.9704|26.8097|26.2666|26.1383|25.9605|25.7136|25.0323|24.3213|24.9928|24.6966|24.5978|24.5879|24.5781|24.5484|24.2423|24.2028|24.9829|24.9039||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.6169|11.4942|12.0462|12.0637|11.6344|11.4855|12.0286|12.0024|11.9323|11.9147|11.6169|10.7758|10.1538|9.8997|9.8384|9.707|9.7859|9.672|9.5581|9.4617|9.3303|9.4179|9.5143|9.6895|9.8559|9.5318|9.6544|9.6369||9.4004|9.3653|9.4091|10.1976|10.0574|10.1188|10.1889|10.0399|9.7683|9.707|9.5931|8.7696|8.8309|8.7608||8.7608|8.9361|9.085|8.9974|8.8222|8.6031|8.6294|8.6557|8.5681|8.8747|8.9098|9.0499|9.1901|9.3916|9.269|9.5143|9.3829|9.4442|9.4267|9.3128|9.304|9.4529|9.304|9.0149||8.9273|9.0675|9.2953|8.8835|8.6469|8.4805|8.498|8.4104|8.2615|8.4192|8.2965|8.2527|8.2177|7.8935|7.6657|7.5168|7.508|7.4029|7.4292|7.2978|7.1576|7.254|7.2715|6.9912|7.1839|7.0174|6.9386|7.07|6.851|6.5706|6.2815|6.3954|6.483|6.448|6.5093|6.483|6.3954|6.5005|6.3604|6.4655|6.4567|6.5268|6.5794|6.5005|6.6144|6.3428|6.4392|6.2377|6.2202|6.1852|7.03|7.15|7.13|7.02|6.88|6.86|6.59|6.46|6.5|6.03|6.33||6.89|7.12|7.07|6.87|6.63|6.77|6.26|6.15|5.93|5.59|4.93|4.83|4.84|4.67|4.93|4.87|4.8|4.62|4.43|4.13|4.32|4.53|4.67|4.7|4.54|4.51|4.61|4.57||4.77|4.72|4.3792|4.2207|4.1613|4.5972|4.6269||4.4783|4.5179|4.4585|4.3891|4.5774|4.1712||4.2207|4.0523|4.0523|3.973|3.9928|4.5576|4.5377|4.7557|4.6765|4.7755|4.7062|4.1216|3.9334|3.7451|4.2603|4.1018|4.3198|5.5781|5.4691|5.5682|4.6765|6.0239|6.6184|6.3013|7.6092|8.1343|8.372|8.2135|8.1045|7.7479|7.8172|8.1244|||9.0755|9.2935|9.5114|9.4124|9.561|9.7393|9.4916|9.7492|9.3727|9.125|9.5313|9.8582|9.7988|9.6799|9.3727|9.3232|9.2439|9.7393|9.7988|9.9177|10.5815|10.4527|9.8087|9.3826|9.5114|9.5313|9.343|9.2043|9.4025|9.1349|9.0061|9.1548|9.234|9.3232|9.3133|9.4124|9.4322||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|64.75|63.99|63.55|63.56|62.34|61.18|60.17|61.68|60.02|59.75|58.68|57.29|54.62|53.31|52.49|51.73|51.42|50.43|49.01|48.73|48.61|49.03|48.79|48.93|48.52|47.82|47.82|47.64||46.7|46.53|46.89|48.3|48.26|48.42|48.59|47.94|47.73|48.21|48.44|48.24|48.28|47.5||47.36|46.74|45.89|45.3|45.72|45.22|45.15|45.72|45.41|45.68|45.29|45.48|44.41|44.48|44.4|46.06|44.9|45.31|46.43|45.85|44.7|43.57|44.35|44.01||43.85|43.96|45.06|44.97|44.58|45.29|45.07|45.75|45.61|46.49|45.95|46.07|46.56|46.95|45.68|45.05|44.9|45.25|44.94|45.13|44.66|45.78|46.2|44.34|45.02|45.19|45.31|45.46|44.97|44.06|43.19|43.81|43.92|44.28|45.08|45.06|44.71|45.11|43.25|43.07|41.95|41.88|41.68|41.91|41.53|41.03|40.9|40.38|41.09|40.97|41.24|40.99|40.95|41.36|40.66|40.87|41.54|41.2|40.5|38.94|38.83||40.16|40.43|40.32|40.59|39.98|39.88|39.59|39.22|38.14|37.39|36.44|36.48|37.29|37.28|37.63|39.22|38.17|37.31|35.89|35.07|35.6|35.45|35.66|35.09|33.95|32.58|32.64|32.42||33.44|33.5|32.48|32.76|31.25|31.98|31.41||31.55|32.29|31.4|31.83|33.24|32.11||32|32.16|32.54|31.35|29.7|31.32|30.78|31.54|30.43|29.28|29.87|28.45|27.54|24.93|25.93|26.34|26.67|29.22|26.9|27.64|24.24|29.13|30.48|28.24|32.61|34.33|35.11|34.42|33.47|32.27|32.54|33.66|||37.2|38.89|39.14|38.93|38.56|38.06|38.52|39.47|38.11|37.29|38.79|39.46|39.58|38.82|37.2|37.2|37.2|37.69|38.16|37.71|40.11|40.87|41.88|41.64|42.23|41.91|41.16|41.17|41.09|39.97|39.67|39.63|40.06|39.89|39.7|40.03|40.15||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|364.19|375.12|379.06|377.75|376.65|372.06|370.97|374.69|384.09|401.59|407.5|401.37|381.69|385.84|387.81|377.75|383|386.72|386.06|386.28|384.97|390.43|387.81|399.62|405.96|405.09|380.15|369||370.97|362|378.4|408.15|423.46|439.21|436.37|432.87|422.15|418.43|420.18|410.56|419.09|417.99||398.31|389.56|388.9|393.06|377.09|376.22|379.5|369.66|368.56|374.25|365.94|365.94|369.87|379.06|364.19|374.25|388.25|397.22|398.31|394.15|383.44|390.87|395.9|395.68||393.72|419.74|444.46|445.12|437.68|437.46|435.71|434.18|447.52|437.9|423.03|412.09|409.46|387.37|379.28|396.34|407.28|392.84|407.71|400.28|412.96|426.53|434.4|424.78|411.43|417.56|426.74|438.12|407.06|412.31|404.87|430.03|454.3|433.31|435.27|421.28|400.06|392.18|384.31|383|382.78|357.63|353.25|341.66|343.85|330.5|334.22|336.85|331.81|306|307.54|311.91|305.35|323.94|322.85|329.63|326.78|315.41|330.94|310.6|318.25||324.38|324.82|326.57|313.88|278.88|281.07|285.44|267.73|259.63|265.1|254.6|250.67|220.04|202.54|200.14|197.95|194.23|193.36|188.55|193.58|182.2|187.02|178.05|182.64|211.08|215.23|210.86|192.05||189.42|187.67|179.8|150.05|132.11|154.64|144.8||134.52|139.11|138.02|123.8|122.93|109.8||109.58|93.62|96.24|89.24|86.62|94.49|99.74|113.74|118.77|114.62|118.99|109.58|101.27|93.18|108.71|89.9|91.21|153.11|165.36|179.36|168.42|214.79|217.42|189.42|249.13|293.76|314.54|308.41|304.91|285.01|301.85|327.66|||340.56|344.94|326.35|323.28|323.94|318.47|312.79|319.78|303.82|296.6|311.91|321.1|327.66|324.16|306.88|306.22|299.22|313|309.94|303.16|317.16|323.72|317.16|301.41|298.57|288.94|292.66|286.54|275.82|257.01|253.95|253.29|250.45|249.79|244.98|250.88|245.63||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|33.8341|34.4231|34.7006|34.4183|34.9538|35.611|34.9635|35.684|35.8155|37.3879|37.4901|37.4366|37.3733|38.2204|38.5173|39.1356|39.2281|39.0187|39.194|39.5932|39.0139|38.235|38.4735|39.783|40.5133|40.747|37.9915|37.0568||36.9157|38.6147|38.4832|40.1822|39.5542|39.2573|38.1911|38.123|39.6613|39.4861|39.3887|38.0208|38.5855|37.6556||36.2925|35.6937|34.8954|34.2235|32.6755|32.0328|31.6142|31.1566|30.4799|30.4702|30.7019|30.4149|30.41|30.7555|29.5585|30.0499|30.1667|30.6241|30.6241|30.4635|29.9867|30.3711|30.7798|30.4587||30.1035|30.8479|32.0838|31.7188|31.4415|32.1567|31.8794|32.0156|32.3854|32.2346|32.1616|31.242|31.9962|32.7552|32.6725|33.1883|33.2807|32.1665|32.7795|32.7406|33.1737|33.2369|32.8671|31.8697|32.1616|32.5995|31.4318|32.113|32.6482|32.9547|31.7654|32.3482|30.357|28.6573|28.264|26.5642|26.064|26.2631|26.1369|26.5157|26.1903|26.2826|26.1272|25.3259|25.7532|25.8406|25.7435|24.6703|24.46|24.29|24.13|22.72|22.31|22.53|22.45|22.68|22.56|22.22|22.08|21.21|21.06||21.93|21.63|21.83|21.73|20.35|20.87|20.62|20.62|19.54|19.8|19.53|18.99|18.55|18.1|18.23|18.27|17.92|18.04|17.75|17.91|18.47|18.32|18.82|18.74|19.1|18.59|19.15|18.84||19.33|20.42|19.92|19.15|17.38|19.19|19.33||18.22|18.63|18.61|18.74|19.19|18.54||18.83|18.49|17.38|16.13|15.5|16.16|15.56|16.26|16.52|17.21|17.99|18.1|17.78|15.52|15.05|12.7|12.37|13.55|13.51|15.72|16.03|18.24|19.91|19.23|21.36|22.47|23.57|23.18|21.32|20.52|21.53|22.85|||23.08|23.32|22.59|21.85|22.07|22.38|21.21|21.3|20.5|19.8|20.18|20.46|20.06|19.85|19.48|19.27|19.91|20.8|20|19.55|19.35|18.75|18.44|18.37|17.99|17.68|17.33|17.03|16.74|16.7|16.45|16.31|16.61|17.02|16.89|17.03|17.05||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.586|34.1428|34.9634|34.641|35.7156|35.1197|34.0451|32.6677|31.2707|30.4794|29.5611|29.8151|28.8187|28.8968|28.721|28.7796|28.4475|27.4413|26.7867|25.2432|25.1162|25.9466|25.3702|24.7352|22.7814|23.0061|22.5079|22.2246||22.1953|22.1074|22.8107|24.364|24.5008|25.3605|25.2823|25.4191|25.7512|25.126|24.9697|25.2432|25.8391|25.8391||26.7379|26.2397|26.308|26.435|25.6633|26.2787|26.4741|26.3764|26.2885|26.1517|27.4608|27.6464|27.2752|27.7246|27.705|28.1349|28.6233|29.0238|28.9457|27.7734|26.435|26.4057|27.0603|26.689||26.6695|26.6793|26.8258|26.2983|26.0345|26.5816|26.816|28.6526|29.4048|29.6393|30.538|29.3071|30.0887|29.9812|29.0043|30.0691|30.2059|30.6064|31.0558|30.626|31.0753|31.7103|31.7299|31.3098|33.02|33.2|32.64|33.26|33.12|32.76|32.51|33.52|34.09|34.45|34.14|33.84|33.1|33.8|33.13|33.98|34.41|34.55|34.33|34|34.4|33.83|33.66|33.53|33.18|32.22|32.8|34.15|34.95|35.53|34.71|33.91|33.31|31.91|31.7|31.12|32.61||34.9|35.52|36.6|36.91|34.31|34.38|30.03|28.03|27.67|28.3|28.09|27.69|26.64|25.21|25.92|25.9|25.8|24.5|22.81|22.81|23.3|24.45|25.75|26.5|26.2|27.24|28.63|28.05||29.04|28|27.8|26.51|24.665|27.8353|28.7579||27.4231|27.9727|26.9127|25.7349|26.3925|24.351||26.0097|25.2245|23.2321|21.6322|19.7674|19.7576|20.1305|21.5733|25.9214|27.3053|25.5386|21.3083|21.2592|20.1207|20.9059|19.7379|21.5635|24.5375|24.8319|32.517|31.8692|37.7975|40.4868|39.0047|42.9307|44.7367|49.0749|47.9462|48.7412|48.486|49.4871|51.7446|||53.0794|53.1972|52.5887|51.5875|51.9801|51.7446|51.244|51.7838|50.9692|50.2036|51.5286|52.5592|53.9431|54.1492|52.6672|50.2134|48.378|50.4196|49.6932|48.9277|50.5079|49.0651|49.5166|49.7521|48.1621|47.6027|47.2591|46.9941|46.4052|45.2274|44.56|44.3343|44.0496|44.5306|44.1674|44.9232|45.885||||||
06330|101278|/equities/abm-investama|JKSE|995||990|1040|1000|850|705|700|695|700|700|700|725|730|730|715|700|740|760|760|765|755|795|755|795|780|795|780|785|||||835|835|835|835|825|810|825|810|850|825|825|805|850|855|815|800|855|860|830|820|810|855|860||870|870||850|850|795|845|805|825|840|890|885|925|880|910||955|955|955|955|950|940|||935|||1000|960|995|995|980|980|1000|1000|1050|1025||1075|1065|1065|1145|1120|1070|1100|1065|1140|1135|1220|1310|1320|1300|1235|1305|1305|1400|1400|1400||1400|||1380|1330|1380|1400||1500||1520|||||||1495||1450||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1420||||||1485|1320||1345||1395|1365|1375|1385|1345|1410|1450|1450|1450||1450|1490||1390|1485|||||||1495|||||1475|1475||||||||1490|1450|1120|1450|1470||||1485||1490|1440|||1430|1450|||1470|||1490||1490|||1300|||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1635||1615|1625|1620|1630|1630|1600|1580|1650|1680|1700|1690|1645|1625|1690|1680|1675|1720|1700|1690|1675|1640|1625|1610|1590|1550|1530|1485||||1535|1570|1570|1555|1555|1550|1570|1570|1565|1610|1570|1540|1530|1515|1500|1545|1565|1565|1585|1570|1570|1530|1485|1440|1505|1470|1505|1505|1515|1510|1545|1545|1370|1470|1555|1545|1555|1565|1600|1570|1545|1500|1600|1590|1635|1620|1610|||1605|1575||1575|1630|1630|1625|1655|1645|1625|1650|1670|1630||1740|1690|1640|1630|1625|1625|1600|1555|1550|1620|1630|1635|1610|1555|1520|1540|1530|1495|1450|1470|1465|1460|1490|1455|1500|1495|1500|1485|1485|1490|1490|1525|1510|1490|1395|1455|1470|1485|1490|1495|1485|1480|1475||1440|1395|1335|1290||||1285|1300|1270|1250|1260|1260|1340|1360|1345||1400|1435|1415||1425|1400|1390|1375|1375|1330|1270|1230|1310|1245|1230|1225|1185|1155||1150|1235|1255|1265|1210|1210|1250|1270|1230|1200|1095||970|1040|1065|1140|1155|1220|1310|1265|1320|1390|1370|1370|1445|1470|1465|1450|1435|1430|1495|1505|1505|1500|1540|1540|1550|1590|1645|1590|1585|1540|1580|1605|1610|1595|1590|1585|1590|1530|1550|1595|1585|1570|1610|1600|1625|1585|1580|1565|1570|1550|1490|1455|1455|1410|1395|1415|1470|1500|1500||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|296||294|294|290|288|274|246|252|266|226|226|226|234|214|210|212|214|210|206|200|198|194|193|192|191|189|194|192||||193|190|200|197|200|200|210|208|208|210|200|204|204|202|204|182|184|181|184|181|184|182|180|184|191|198|210|222|216|210|222|202|216|232|248|266|246|264|282|302|324|340|306|510|236.41|204.18|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8|127.88|127.88|131.1|124.65|133.25||141.85|151.52|150.45|152.59|149.37|150.45|140.77|139.7|140.77|141.85|141.85|139.7|141.85|142.92|141.85|142.92|141.85|141.85|142.92|142.92|136.48|136.48|136.48|137.55|135.4|135.4|135.4|136.48|137.55|137.55|139.7|139.7|135.4|133.25|130.03|136.48|146.15|155.82|150.45|141.85|139.7|132.18|130.03||130.03|131.1|130.03|130.03||||240|236|232|232|242|248|250|250|248||254|252|248||248|246|250|248|262|254|244|256|268|274|266|268|278|286||304|300|296|296|310|290|246|182|120|124|121||130|139|149|160|171|183|196|210|224|248|258|224|226|216|276|346|382|452|505|605|635|645|675|675|690|695|690|690|675|750|760|770|780|840|860|860|860|865|930|930|905|900|935|920|915|905|930|960|975|970|980|975|975|985|980|980|970|995|965||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|1112.517||1149.1429|1176.613|1144.5649|1107.939|1030.109|966.013|998.061|1011.795|979.748|961.435|920.23|837.822|828.665|833.243|810.352|759.991|650.113|613.487|618.065|613.487|581.439|549.391|535.656|531.078|526.5|531.078|517.343||||526.5|535.656|526.5|526.5|531.078|531.078|540.235|531.078|526.5|540.235|512.765|503.609|489.874|480.717|471.561|466.983|457.826|457.826|457.826|448.669|455.995|454.163|488|488|500|498|515|530|540|550|565|570|510|545|570|595|590|585|600|600|590|595|610|610|615|615|605|||605|600||600|600|595|580|580|580|585|560|550|560||600|620|625|630|630|600|625|615|615|635|640|630|630|635|630|635|625|625|625|635|605|600|610|595|605|600|605|600|605|620|620|615|605|590|570|600|625|650|635|590|540|515|500||500|515|505|494||||492|482|474|484|488|492|510|535|525||525|520|520||530|520|505|498|535|570|560|580|615|595|595|625|635|575||555|590|615|525|505|470|500|525|525|466|386||362|388|414|444|476|510|545|540|570|620|670|660|760|785|735|755|735|705|765|830|850|880|935|970|970|935|915|910|920|970|965|980|1030|1015|1015|1005|995|1010|1020|1045|995|1025|1085|1090|1100|1100|1125|1165|1170|1165|1205|1180|1180|1170|1160|1180|1185|1175|1155||||||
06335|101283|/equities/adi-sarana-arm|JKSE|525||525|515|515|520|525|515|505|540|530|530|530|515|510|515|515|510|515|515|510|515|515|505|496|494|490|500|500||||494|490|486|482|484|488|500|478|494|496|496|500|500|498|490|500|492|480|468|450|472|476|480|470|474|484|505|505|505|505|530|515|456|490|515|550|545|515|535|555|550|545|575|585|585|590|555|||560|570||590|575|575|575|555|530|530|505|500|498||515|510|505|505|490|505|470|464|468|482|462|464|438|438|432|440|434|422|398|406|398|398|396|406|412|410|414|412|414|410|404|404|400|404|390|408|398|410|416|382|380|382|356||348|338|336|338||||334|330|320|310|316|334|336|318|330||348|344|346||342|350|326|318|340|312|308|330|336|310|318|322|310|292||294|300|298|294|292|276|268|284|290|276|280||300|322|326|350|354|372|392|404|430|450|480|492|525|510|496|490|484|474|490|505|505|520|540|550|545|545|550|510|575|570|575|560|590|565|545|540|540|565|580|585|585|590|605|600|615|615|610|600|580|610|635|625|630|660|665|680|680|710|715||||||
06336|101284|/equities/adira-finance|JKSE|8650||8700|8800|8725|8700|8650|8600|8600|8925|8800|8800|8700|8475|8250|8100|8100|8000|7800|7750|7750|7750|7700|7750|7725|7600|7625|7575|7525||||7525|7500|7500|7500|7500|7475|7500|7500|7500|7475|7450|7500|7500|7375|7225|7250|7200|7150|7125|7150|7200|7150|7050|7075|7300|7200|7400|7400|7450|7550|7550|7450|6625|7050|7500|7725|7625|7675|7725|7725|7650|7700|7850|7850|7800|7750|7700|||7700|7700||7725|7700|7675|7650|7500|7575|7575|7400|7450|7350||7825|7950|7925|7800|7725|7750|7700|7650|7725|7650|7525|7450|7350|7300|7150|7225|7150|7000|7100|7100|7100|7075|7025|6875|7050|6950|7050|7025|7025|7025|6950|7050|6900|6825|6525|6800|6975|7075|7000|6775|6700|6500|6600||6525|6475|6500|6450||||6350|6325|6275|6225|6225|6100|6300|6550|6450||6300|6200|5900||6025|5650|5500|5450|5600|5750|5600|5950|6225|6300|6225|6550|6475|6950||7450|7800|7600|7875|7600|7200|7100|7025|6875|7150|6950||6700|6625|6400|6775|7275|7775|8225|8350|8900|9050|9525|9500|9825|9950|9950|9925|9775|9750|10000|10175|10100|10150|10000|9975|9975|9950|9825|9975|9950|9950|9975|10000|9950|10000|9975|9925|9925|9825|9850|9950|9950|10025|10200|10125|10100|10250|10300|10300|10250|10300|10300|10300|10250|10200|10200|10300|10300|10350|10375||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|210||206|214|190|198|200|206|210|210|224|224|240|256|272|284|288|290|300|322|346|372|398|426|448|450|464|470|460||||432|438|376|374|372|348|366|366|360|368|350|322|322|266|258|222|218|206|166|125|84|90|96|103|106|83|88|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|89|87|90|90|85|||82|87||93|92|96|103|110|118|125|125|131|128||137|142|141|149|141|147|147|156|159|170|152|156|156|160|161|173||184|172|179|180|170|173|180|180|188|170|160|152|156|158|160|164|165|169|181||181|156|154|165|165|165||165|169|169|177||||190|204|216|196|210|224|240|230|144||154|165|177||190|204|218|234|250|268|288|308|330|354|338|260|216|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|54|56|62|56|50|50|50|50|50|50|50|50|52|65|100|153|155|204|266|290|202|228|170|||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|170||172|175|170|173|169|161|168|168|166|165|159|154|151|120|118|118|117|112|113|116|115|113|109|106|106|109|108||||110|110|110|102|103|104|104|102|103|102|100|102|100|96|95|94|94|93|94|95|96|97|94|94|96|97|100|105|106|107|107|106|99|106|112|116|115|114|116|117|113|115|121|115|113|112|110|||111|110||110|110|108|107|106|108|108|104|103|109||116|117|118|116|115|113|114|114|114|115|117|112|112|111|111|113|111|111|110|112|110|110|112|109|115|116|118|118|115|122|115|115|112|110|107|112|114|118|123|111|109|103|98||97|99|99|95||||95|96|96|98|98|98|100|102|100||97|99|98||103|101|96|95|99|100|93|98|104|103|102|107|105|102||105|109|110|100|91|86|87|89|89|93|82||79|79|75|78|81|87|93|100|107|117|120|129|141|145|135|136|128|118|134|144|140|145|152|154|156|150|145|150|152|154|156|156|156|153|151|142|135|141|144|147|142|151|160|164|161|168|169|171|173|173|175|175|173|173|173|175|173|176|175||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||191|216|234|216|216|260||282|320|338||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1420||1410|1330|1320|1320|1310|1265|1260|1180|1180|1165|1160|1175|1170|1180|1180|1155|1195|1180|1180|1220|1205|1150|1160|1140|1160|1170|1160||||1150|1165|1155|1160|1160|1145|1170|1170|1170|1190|1200|1195|1180|1180|1170|1150|1115|1120|1125|1120|1120|1140|1120|1100|1110|1120|1130|1155|1160|1175|1165|1090|990|1060|1135|1200|1205|1215|1225|1230|1190|1225|1290|1335|1265|1245|1170|||1170|1150||1115|1100|1080|1040|990|985|990|970|940|940||970|890|880|880|870|875|855|860|850|855|860|855|850|855|850|850|840|840|845|840|845|855|850|835|840|830|840|840|840|830|850|835|820|805|800|840|835|880|870|870|865|880|895||920|875|810|780||||800|815|790|755|760|770|820|795|785||800|750|775||765|730|710|715|705|730|670|675|710|700|680|730|730|720||700|700|735|720|725|725|730||700|715|670||655|660|570|570|610|645|685|690|730|790|780|785|835|895|880|845|805|780|880|880|875|880|890|910|910|910|880|910|900|880|900|915|940|930|960|935|950|955|965|945|940|950|935|970|945|915|1005|1015|1015|1010|1020|1010|1030|1025|1030|1025|1050|1045|1045||||||
06343|101288|/equities/akbar-indo-mak|JKSE|137||134|143|145|155|155|144|150|120|122|127|135|139|144|142|142|130|130|128|135|145|120|113|117|111|113|119|122||||115|113|120|129||136|136|145|155|161|165|134|142|152|135|145|154|147|139|149|160|126|135|139|149||159|132|141|||148|120|126|135|145|145|155||146||155|155|157|168|168|169|||181|161||169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|646||654|626|604|612|602|570|560|578|576|578|586|584|586|558|558|568|566|556|558|568|550|534|522|514|514|514|520||||532|522|524|522|530|522|534|530|534|530|522|524|520|520|520|530|510|506|510|496|506|518|504|490|500|508|528|540|536|548|544|554|494|528|556|562|556|550|564|586|578|572|572|586|602|588|562|||560|562||562|562|564|558|548|550|554|542|548|544||570|560|562|532|522|530|500|494|486|488|492|494|484|480|480|490|496|490|488|494|490|490|500|496|498|500|500|498|504|512|496|504|476|464|432|440|470|502|494|482|478|488|466||470|478|476|442||||432|450|434|426|446|462|482|496|466||468|460|448||450|434|410|399|399|410|339|352|366|367|362|384|400|384||378|400|414|392|382|370|379|372|384|380|332||281|298|317|297|317|313|336|345|361|394|430|424|484|506|492|506|502|478|536|570|584|584|594|608|600|608|600|588|604|616|644|644|656|642|634|630|630|662|664|672|650|682|678|674|672|672|674|686|690|690|704|714|720|714|698|698|728|756|770||||||
06345|101409|/equities/gading-develop|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|50|50||50|||50||||||50||50|50|50|50||50|50|||50|50||||||||||||50|||||50|||||||||50|||||50|||||||50|50|50||50|50|50|50||||50||50||50|50|50||||50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|266||266|266|286|286|266|286|288|286|242|252|270|270|252|270|270|254|272|292|290|310|260|232|220|236|218|214|210||||204|204|210|212|210|216|218|234|250|256|256|220|202|214|204|218||218|220||228|220|214|||214||230||218|230|240|242|234|234|250|244|260||240|254|272|272|290|290|300|314||||310||||294|316|338|360|360|364|366|362||360|376|386||414||||420||||||||428|372|400||||||||||430|386|||||||388|374|386||||||400|410|400||||||||||400|||400||||428|||||||428|460|358||||358|366||||358|366|||380|394|374|298|318|338|||354|380|380|254|254|270||||284|||||300||300|300|396|270|350|248|330|300|312|224|230||268|338|324|328|330|350|334|312||406|430|||390|370|350|||350|304|376|400|400|360|360||380|400|410|410||||||
06347|101290|/equities/alam-sutera-re|JKSE|238||234|236|232|240|232|220|234|234|230|230|232|224|236|194|191|179|167|158|159|164|163|156|151|149|148|155|151||||149|147|146|123|121|120|120|119|120|117|115|116|113|111|110|111|109|109|111|108|112|112|112|112|113|114|122|118|115|115|114|111|105|112|119|120|119|119|123|125|122|123|127|121|123|120|118|||118|118||118|118|117|116|117|118|118|114|112|115||122|126|127|127|127|125|129|130|130|130|132|129|129|129|129|130|126|128|126|127|125|125|128|128|129|129|131|128|133|138|135|136|128|125|120|126|133|142|136|118|118|111|106||106|112|109|105||||106|106|105|110|111|111|114|116|116||114|113|113||115|112|112|111|111|109|103|107|112|114|111|117|114|111||109|117|125|110|106|101|101|100|107|110|87||88|94|101|108|116|124|131|140|136|139|140|142|150|153|139|139|140|134|156|166|163|170|174|177|177|174|168|167|168|176|183|184|190|188|185|185|180|198|204|208|208|210|212|210|212|218|230|232|234|240|244|232|232|230|230|232|232|236|236||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|1195|||1050|825|750|590|448|386|374|362|360|368|340|322|312|284|280|274|272|268|258|264|268|260|240|244|240|240||||250|238|240|246|246|254|244|260|244|232|248|252|254|250|266|272|292||272|220|236|252|202|158|141|134|133|125|125|124|125|120|114|122|130|132|131|127|136|134|130|131|132|131|135|131|130|||128|128||130|130|130|131|129|136|127|127|130|116||124|133|142|152|128|105|104|103|103|105|106|108|109|104|105|105|105|105|103|100|107|111|111|111|112|111|112|111|112|114|114|114|112|112|111|112|112|118|117|116|116|117|116||116|118|117|113||||114|122|131|110|111|111|113|115|114||113|113|112||115|114|115|110|116|115|114|116|123|124|121|127|130|122||125|129|135|132|123|129|128|116|124|130|122||100|83|89|95|102|109|117|125|134|148|162|160|145|145|122|110|94|76|91|110|124|130|131|129|130|122|130|130|141|158|160|161|156|152|153|159|167|181|202|216|200|212|224|218|210|234|232|256|228|226|298|322|314|300|216|220|222||246||||||
06349|101291|/equities/alkindo-narata|JKSE|383.68||377.925|374.088|374.088|370.252|370.252|374.088|374.088|374.088|374.088|374.088|383.68|374.088|393.272|391.354|393.272|400.946|402.864|408.62|410.538|399.028|399.028|399.028|400.946|400.946|402.864|383.68|402.864||||402.864|406.701|402.864|393.272|397.109|387.517||389.436|391.354|397.109|391.354|374.088|377.925|379.844|379.844|379.844|377.925|358.741||356.823||358.741|376.007|356.823|356.823|379.844|360.66|360.66|356.823|||||356.823|331.884||328.047|347.231|362.578||362.578||362.578|360.66|383.68||383.68|||383.68|||354.904|370.252|370.252|366.415|366.415|362.578|358.741|383.68|364.496|349.149||374.088||381.762|383.68|364.496|351.068|349.149|349.149|349.149|343.394|||362.578|362.578|383.68|383.68|358.741|364.496|356.823|356.823|356.823|354.904|339.557|354.904|358.741|383.68|383.68|383.68|374.088||354.904|376.007|341.476|360.66|354.904||379.844|352.986|377.925|364.496|383.68|393.272|383.68||376.007|402.864||402.864||||410.538|408.62|391.354|377.925|377.925|393.272|376.007|402.864|393.272||408.62|406.701|376.007||383.68|356.823|383.68||402.864|412.456|||412.456|418.212|412.456|429.722||420.13||393.272|||418.212|418.212|422.048|420.13|445.069||422.048|422.048||422.048|420.13|422.048|||412.456||422.048|393.272|393.272|420.13|431.64|446.988|448.906|446.988|427.804|422.048|431.64|385.599|347.231|431.64|||441.232||441.232|425.885||422.048|431.64|397.109|435.477|393.272|393.272|376.007|374.088|393.272|408.62|389.436|374.088|374.088|383.68|381.762|383.68|381.762|368.333|379.844|383.68|383.68|379.844||383.68|383.68||383.68|374.088|370.252|374.088|370.252||||||
06350|101292|/equities/alumindo-light|JKSE|234||234|218|218|228|230|234|250|244|262|278|224|224|220|220|220|220|216|228|228|228|222|222|214|230|236|212|224||||224|198|192|202|206|193|206|216|189|190|190|187|186|190|197|189|189|189|186|156|165|172|173|180|188|172|180|193|193|193|206|202|182|186|198|198|198|196|198|198|206|210|220|220|218|218|208|||214|226||228|206|212|218|188|192|192|192||194||202|214|210|208|206|208|206|200|208|206|208|206||216|204|200|206|202|210|204|200|214|200|212|220|222|238|214|224|230|230|214|210|210|208|222|222|220|214|200|206|202|202||212|224|238|254||||272|||272||||256|226||||||224|||240|240|240|240|240|220|228|160|165|174|160||172||184|195|195|195|208|||208|206||206||220||||220|198|185|200|220|212|198|204|244|222|136|181|224|244|242|256|268|258|270|270|266||282|276|||318||276|272|292|350||||302|348|308|||350||||350|310|318||312|310|300|276|||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|605||605|605||620|650|600|645|590|575|610|610|605|605|605|620|600|600|555|590|585|580|600|635|670|615|575|615||||550|545|585|550||550||545|565|590|600|645|560|525|555|550|535|565|545|580|580|525|560|600|630|595|530|545|545|585||625|640|660|660|660|555|595|525|555|590|595|630|630|670|560|530|||530|560||560|600|605|645|570|575|610|655|570|610||615|655|690|605|||620|655|700|700|660|690||670|665|710|755|810||||||||870|875||800|770|780|680|680|730|770|770|630|670|700|750||770|775||830||745|800||||750|600|630|||630|||||||670|||||||||||||||700||670||670|||||720||610|655||||700|||||||700|720|650|||660||||620|630|||600||||650|605|605||685|685||650|||685|650|||700||||||710|||||710||710|590||615|610|||||||
06352|101293|/equities/ancora-indones|JKSE|109||110|109|109|109|109|105|108|110|104|109|105|104|109|109|105|110|103|110|113|101|100|99|100|107|96|98|100||||107|93|96|100|107|115|121|130|133|142|150|146|148|146|155|146|140|147|115|78|75|74|73|75|76|74|79|76|80|81|80|74|75|80|83|84|83|82|84|81|80|81|81|74|76|75|72|||71|73||75|74|72|72|74|74|79|75|74|77||80|81|85|80|83|82|75|75|76|75|78|75|76|80|79|78|75|78|80|83|82|83|83|79|79|79|78|82|78|81|79|82|81|85|91|74|69|72|75|73|74|70|73||74|72|75|71||||75|75|70|70|74|75|71|73|67||67|67|72||77|70|54|51|50|50|50|50|50|50|50|50|50|50||50|51|54|57|61|64|62|66|70|75|80||85|87|88|93|84|85|90|87|88|86|95|88|96|95|90|99|96|90|90|99|95|95|100|100|92|80|100|107|100|101|96|105|118|126|147|130|181|188|140|180|180|180|178|184|187|187|185|190|180|206|190|198|195||195||195|189|180||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||103|103|110|93|99|106|106|110|103|92|97|102|108|112|120|122|131|137|141|141|146|153|159|160|164|161|153|163|174|183|194|208|174|174|184|189|186|200|193|190|182|192|206||192|192|187|200||||182|183|196|186|161|161|173||173||185|198|200|||||200||200|180|190|192|||206|220||||185|198|212|204|218|234||190|198|191||163|175|||186|||||||||||||||||||||||||||||||176||234|310|390|382|454|510|488|650|||||655|620|585|650|525|600|600|600|695|695||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|90||90|90|90|90|90|91|91|93|91|92|92|90|90|89|89|88|89|90|91|92|91|91|92|92|91|90|89||||90|89|88|88|92|98|105|112|120|128|109|113|111|111|110|113|113|112|111|108|108|116|115|118|120|120|121|124|120|120|122|131|131|133|139|140|134|141|146|147|150|151|152|151|153|155|155|||155|154||162|171|172|179|179|189|195|196|210|224||240|230|226|226|238|240|252|258|256|270|288|300|304|304|306|302|304|310|326|346|366|366|366|376|378|364|358|384|392|390|410|440|460|470|498|500|505|500|478|410|420|438|466||488|500|482|464||||446|436|412|426|424|426|408|388|382||402|394|376||368|356|360|368|362|368|382|388|394|396|392|390|388|388||382|378|374|376|376|376|378|376|378|376|372||368|368|368|372|378|382|390|330|342|346|338|332|322|312|304|280|266|272|282|286|266|266|278|270|240|240|178||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|880||885|865|870|860|845|885|890|930|875|880|880|870|865|915|845|840|765|745|725|775|745|730|750|730|730|695|600||||645|665|655|615|585|595|575|580|565|510|505|500|500|500|505|500|496|494|505|496|490|480|468|462|466|462|476|466|452|464|468|460|418|434|466|466|468|486|492|488|488|494|496|494|496|496|496|||498|505||510|515|520|515|496|525|535|530|510|510||545|540|535|525|555|560|560|565|565|565|560|570|560|550|560|570|565|585|570|570|565|525|530|505|490|488|500|482|482|480|480|480|476|470|456|484|494|494|478|444|432|420|408||408|410|406|404||||402|400|374|400|400|394|400|398|404||406|408|408||414|404|408|410|410|416|408|416|404|398|402|430|436|438||432|434|438|436|438|470|505|442|402|402|382||382|410|420|438|466|482|480|462|480|515|520|525|550|550|545|510|510|510|525|540|545|550|555|555|550|565|565|575|575|575|570|570|570|570|580|570|585|575|580|585|580|595|600|605|595|600|610|620|595|605|605|600|610|610|610|625|595|635|650||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1330||1285|1260|1235|1235|1170|1105|1145|1215|1195|1195|1220|1215|1200|1220|1215|1175|1180|1155|1165|1185|1195|1135|1115|1115|1100|1105|1055||||1050|1060|1060|1075|1050|1020|950|920|920|775|760|765|725|715|710|715|715|705|710|695|715|715|715|705|735|725|760|775|765|785|785|780|700|740|780|820|810|800|825|830|815|810|790|785|780|775|775|||795|795||775|770|750|790|800|835|755|715|700|680||720|710|715|690|685|685|685|650|650|645|650|655|660|645|640|650|645|640|600|600|590|595|595|595|605|595|600|590|600|605|620|605|570|560|545|570|580|605|595|575|550|545|535||520|515|515|515||||510|525|520|505|510|505|510|530|500||498|494|484||500|492|490|494|486|490|466|476|496|500|494|525|540|510||492|520|520|466|450|424|434|434|428|426|366||340|348|338|362|388|416|446|456|488|530|555|550|605|625|610|595|570|540|595|630|655|680|695|705|700|675|670|665|680|705|715|710|720|715|715|715|705|715|740|750|730|745|775|765|755|780|785|835|840|830|845|870|865|875|890|865|855|840|825||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50|50||50|||50||50||||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|||50||50||||50||||||||50|50|50||50|||50||||50||50|50|50|50||50|50|||||50|50|50|50|50||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|210||196|176|170|161|154|154|165|162|160|158|156|166|160|160|152|149|149|149|160|150|143|143|151|147|149|150|150||||155|155|159|142|149|160|156|162|170|159|140|147|136|140|127|130|129|130|127|130|128|132|128|128|126|125|133|135|129|133|133|135|121|126|134|134|135|136|135|142|134|135|140|145|155|141|140|||132|140||144|140|141|149|160|149|149|160|150|160||165|154|154|165|160|160|172|184|184|184|182|171|175|175|172|169|168|176|175|178|186|200|202|216|222|220|175|156|139|125|134|134|115|110|113|121|129|131|105|92|90|92|89||89|92|95|95||||92|93|100|107|108|111|119|119|123||132|125|125||127|||136|145|143|115|121|130|139|108|109|115|120||128|137|122|131|140|150||||160|170||182|160|156|161|160|126|100|101|105|110|100|110|120|106|101|150|130||129|134|152|182||199|188|200|226|228|228|230|220|230||202|232|220|250|250|244|244|244|260|268||270|250|242|260|264|266|264||270|262|332|332|312||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|380||378|362|370|360|372|360|360|370|360|370|370|316|310||286|288|288|288|292|300|300|288||288|286|284|286||||286|286|284|284|284|282|284|||290|310|310|288|308||304|298|290|||280|290|284|298|298|282|282|280|280|282|282|280|300|276|280|290|282|282|298|306|310|310|280|290||290|290|||300|286||280|288|298|308|280|280||280|290|290||290|280|300|318|340|356|382|360|304|326|346|370||||||296||||296|314||336||||360|346|366|366|390|328|352|352|370|370|396||396|400|356||378|378||380||||||||||408||||||410||||408||356|336|||360||||340|340||350|330|330|300|318|298||256|274|284|272||290|310|330|348|||||||||366||||||368|368|340|360|332|350|350||400|||360||||||||336|342|340|368|368||||382||||382|410||410|410|408|410|410|382|370||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1865||2000|1685|1680|1770|1770|1890|1730|1730|1850|1850|1845|1760|1750|1695|1820|1820|1685|1800|1895|1680|1400|1355|1450|1530|1525|1525|||||1600|1630|1750|1525|1630|||1590|1700|1800|1735|1735|1730|1860||2000|2000|1900|1535|1650|1770||1900|2000|1690|1740|1510|1610|1610|1730|1700|1730|1860||1650||||1650||1690||1690|1690||1700|||||1700||1700|1680|1700|1680|1385|||||||1485|1200|1200|1200||||1195|||1195|1195|1195||1075||1025|800|820||820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|157||159|158|160|159|154|153|154|153|160|161|160|156|153|152||160|148|150|150|149|144|140|147|156|147|157|155||||141|148|159|148|157|157|162|165|151|158|160|150||158|154|158|137|146|135|144|150|150|147|149|151|152|145|151|142|150|157|157|153|145|154||163|153|151|155|157|154|165|170|166|164|163|||165|157||161|151|157|156|166|178|191|202|204|216||216|220|216|212|220|226|238|232|248|254|230||208|192|206|216|220|196|210|||198|185|198|186|199|188||194|196|210|200|200||||214|216||192|206||220||198|||||||198|197|||||||190|||198||||199||||||||||||199|||200|206|||||||||||||||||||220|200|200|||214|204|200|||200||200||199|||199|||190|182|193|199|188|160|164||198|198|212|212|200|196|199|210|214|169||199|186|170||175||170|171|165|162|161||||||
06364|1096062|/equities/arkadia-digital|JKSE|340||340|340|338||314|336|360||384|384|370|390|396|396|400|420|440|387|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|392|360|355||||355||338|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340|340|||||340||340|||||||340|340|||340|340||340|339|340||339|340||340|340|340|340|340||||||340|||340|340|339|338|||338|338|340|338||338|339|338|340|340|339|338||338|339|340|340|340|339|340|338|340||340|340|398||400|402||404|340|340|339|340|340|340|340|340||340|340|340|340|340|||344|338|340|||340||340|340|||340||340|||338||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|70||70|71|71|71|73|72|72|71|71|71|71|71|71|71|71|70|71|71|72|71|72|73|72|70|69|70|67||||71|70|74|74|75|76|76|78|81|86|90|90|90|96|103|87|85|87|90|89|94|94|95|95|98|95|95|102|105|112|112|105|112|120|129|137|147|149|160|171|183|196|210|224|240|258|276|||296|318||268|||||||||||||||||||||||288|308||326|350|374|350|346|372|400|430|460|494|530|565|565|605|650|695|745|800|860|920|985|1055|1130|1210||1210|1210|1210||1300||||||||||||||||||1395|||||||||1495|||||1450||||||1400||||||||1490||1420|1465|1575|1650|1770|1430|1420|1420|1500|1550|1610|1600|1775|1780|1795|1800|1580|1600|1810|1800|1935|1905|1810|1910|1950|1900|1900|1875|1820|1915|1905|1920|1990|1995|1970|1940|1975|1985|1950|1990|1975|1950|1990|1990|1970|2000|2030|2020|2000|2000|2000|1900|2100|2000|2100|2000|2070|2010|1990||||||
06366|1122744|/equities/armada-berjaya|JKSE|100.181||98.483|95.936|92.54|90.842|89.144|89.144|90.842|90.842|89.144|87.446|89.993|88.295|92.54|90.842|92.54|95.936|95.087|99.332|96.785|89.993|84.05|88.295|91.691|89.144|95.087|95.087|101.879||||89.144|89.993|92.54|90.842|79.805|77.258|82.352|88.295|94.238|76.409|62.825|62.825|67.07|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|58.581|57.732|57.732|56.034|55.185|54.336|55.185|55.185|56.034|56.883|57.732|60.279|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825|65.372|61.127|58.581|60.279|61.976||62.825|65.372|67.919|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|75.56|67.919|67.07|67.919|68.768|66.221|66.221|69.617|60.279|49.242|50.94|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|51.789|50.091|50.94|50.94|49.242|49.242|49.242||48.393|47.544|45.846|44.997||||46.695|46.695|46.695|44.148|46.695|45.846|48.393|49.242|48.393||46.695|48.393|47.544||47.544|45.846|46.695|48.393|47.544|47.544|44.997|44.997|45.846|44.997|44.997|44.997|44.997|44.997||43.299|44.997|46.695|44.997|44.148|42.45|42.45|42.45|42.45|43.299|42.45||42.45|44.148|45.846|48.393|50.94|54.336|57.732|54.336|53.487|59.43|56.883|59.43|56.034|57.732|56.883|61.976|61.976|61.127|58.581|59.43|59.43|64.523|64.523|65.372|65.372|64.523|66.221|66.221|67.919|69.617|61.976|69.617|62.825|70.466|67.919|64.523|72.164|71.315|69.617|60.279|64.523|66.221|63.674|63.674|71.315|73.013|73.862|73.013|69.617|68.768|68.768|68.768|68.768|68.768|61.976|67.919|67.919|68.768|67.919||||||
06368|101297|/equities/arthavest-tbk|JKSE|282||300|308|286||||286|288||||308|||310|310|306|308|290|308|308|274|274|272|270|260|272||||272|280|280|280|298|||300|300|292|||308|310|292|280|300|322|316|314|336|282|290|310|312|334|320|280|286|286|||306|326|318|302|278|298|||||298|284|284|294|294|||314|286||284|280|286|266|282|||300|300|304||304||302|306|326||350||344|344|344|356|346|324|324|328|302|312|334|320|320|344|318|336|354|380|400|||400|334|358|282|296|318|338|356|382||410|||||410|408|390|410|||||340|356|||||||||376||||||||||||||372||||||372|||||||||||400||||428||||||||||434||||||||||454||454|394|392|310|310|310|300|360|342|300|||300|||340|340|340|330|330|320|||418|||420||422|426|430|||||||
06369|101298|/equities/arwana-citramu|JKSE|530||530|530|530|535|540|535|525|530|520|505|520|515|520|515|510|500|510|525|515|530|540|515|496|498|496|496|496||||494|492|486|482|484|470|458|458|456|458|456|450|454|448|448|448|448|446|442|438|442|440|444|442|442|440|440|436|436|434|438|434|432|420|438|438|442|436|442|444|440|442|444|440|434|434|430|||434|434||430|438|430|418|410|416|408|410|416|396||410|418|418|416|432|436|434|432|418|418|400|368|366|364|366|368|368|368|370|368|378|370|382|378|380|378|380|376|380|380|376|380|380|384|382|384|384|388|386|386|388|386|390||392|394|394|398||||398|396|396|396|398|398|398|384|398||400|400|404||404|408|410|414|372|378|372|374|368|368|358|352|352|348||346|346|346|342|340|340|346|346|346|344|334||344|334|332|326|330|334|354|380|386|426|424|424|426|426|428|420|420|420|428|426|424|422|426|436|448|442|454|460|430|444|444|452|446|452|430|428|420|428|426|428|426|426|428|428|424|424|428|418|414|414|416|420|426|426|434|440|430|438|432||||||
06370|101302|/equities/asahimas-flat|JKSE|2860||2820|2770|2760|2740|2720|2700|2700|2700|2700|2660|2600|2590|2530|2500|2500|2450|2500|2500|2500|2470|2400|2400|2540|2550|2530|2300|2300||||2390||2390|2370||2500|2500|2500|2500|2350|2500|2500|2480|2330|||||2330||2330||2400||||2450|2450|2450|2350|||2310|2330|2490||2500|2500||2530|2540|2550|2560|2540|2530||2640||||||2630|2630||2650|2660||2830||2900|2690||2670||2860|2860|2860|2840|2850|2900|2900|2730|2730|2700|2680|2690|2600|2590|2520|2480|2660|2860|3070|3070|3300||3280||||3300|3210||3150|3100|3300|2890|2950|2950|3100|3090|3100|3110|3120|3110||3120|3000|2980|3200||||3050|2880|||||2950||||2960|2840|2850||2930|||2940||2900|2600||2450|2560||2500|2500|2440||2540|2350|2250|2270|2330||2330|2500|2450|2350|2350||2520|2700|2750|2950|3050||||3200|2700||2790||||2800|2800||3000||||3210|3300|3200|3300||3300|3300|3200|3300|3180|3200|3300|3180|3300|3330|3330||3330|3390|3300|3300|3330|3300|3300|3300|3300|3400|3300|3420|3500|3520|3520|3610|3700|3600|3540|3430||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1455||1450|1410|1390|1355|1330|1305|1305|1300|1300|1300|1300|1300|1300|1300|1240|1225|1210|1215|1210|1200|1195|1170|1155|1135|1140|1125|1120||||1115|1095|1095|1050|1050|1055|1060|1055|1060|1050|1035|1025|1025|1020|1010|1020|1010|1020|1045|1035|1035|1020|1020|1020|1025|1035|1035|1030|1030|1035|1025|1010|997.5|997.5|1035|1050|1020|1035|1035||||1035|1040|1035|1020|1025|||975|975||975|995|995|995|995|995||970|987.5|972.5||970|985|990|980|1025|1025|1000|1075|1075|1075|1030||1025|1000|987.5|1000||987.5|1000|980|985|990|987.5|975|977.5|972.5|990|987.5|990|990|980|975|980|990|990|987.5|980|980|987.5|990|977.5|990|977.5||985|997.5|985|997.5||||997.5|997.5|992.5|997.5|1015|1010|997.5|1015|1010||1045|1040|1060|||1070|1020|1020|1075|992.5||1065|1060|1025|1100|1085|1085|1015||1090|1090|1095|1070|1150|1170|1180|1190|1200|1085|1095||||1100||1120|1195|1200|995|1040|1050|1070|1095|1125|1130|1145|1145|1120|1130|1145|1155|1160|1160|1165|1165|1155|1155|1165|1180|1180|1185|1175|1160|1230|1230|1255|1295|1320|1340|1370|1350|1360|1340|1335|1270|1365|1360|1355|1350|1355|1460|1185||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||||||50|50|50||50|50|50|50|||50|50|50|50|||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|52|54|55|57|55|52|52|51|52|51|50|50|50|50|62|61|62|61|53|60|59|59|59||||||
06373|101208|/equities/apac-citra-cen|JKSE|51||51|54||55|52|50|53|54|54|55|55|50|50|50|50|50|52|50|50|51|50|51|51|50|50|52|50||||50|50|51|50|50|50|50|50|51||51|52|51|52|52|50|50|52|52|51||51|||||50|50|50|50|50|52|53|54|50|50|50|50|50|51|51|53|55|55|56|56|55|||56|||54|54|54|52|50|50|50|50|51|54||54|53|50|50|51|51|54|54|54|52|50|51|52|50|53|53|52|52|50|50|50|51|||50|50|||50||50|53|56|54|54|52|51|50|51|50|50|50|50||50|51|50|52||||51|53|50|50|50|50|50|50|50||52|52|52||50||52|53|50|50|51|53|50|50|51|54|55|50||50|50|51|53|56|60|63||67|67|56||56|50|52|54|51|50|50|50|50|50||50|50|51|50|50|50|51|50|56|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|59|50||54|54|54|64|51|52|55|53|51||55|53|57|||57||50|52|56|56||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|404||418|438|470|438|444|446|450|458|458|458|426|438|460|464|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|490|492|490|498|490|498|500|500|505||505|505||505|505|500|510|510|510|476|476|476|478|466|||484|480||510|490|476|490|480|490|505|505|470|490||498|510|510|492|484|484|486|488|470|505|490|498|498|494|515|550|500||480|480|484||486||||488||||470|470|456||||490||472|||480|480||||488|444||||442|434|432|430|430|430|432|436|434||434|432|432||430|430|434|434|434|440|430|434|432|426|430|434|434|434||420|432|434|434|434|440|420|430|430|420|420||420|420|420|416|420|418|418|416|420|426|424|426|426|426|426|426|424|424|426|426|426|428|432|434|434|434|434|432|434|444|440|438|438|428|392|384|382|382|388|386|382|384|388|386|380|382|380|382|376|376|378|384|378|378|368|356|356|360|390||||||
06375|101304|/equities/asiaplast-indu|JKSE|160||152|147|155|147|147|133|141|137|125|116|114|115|118|120|121|118|115|115|117|106|109|117|114|114|118|126|117||||112|118|103|109|112|113|113|112|108||114|110|113|93|98|100|100|104||107||104|105|102|109|101|108|108|98|97|98|98|105|109|112|117|114|114|114|109|117|110|115||105|112|119|||111|112||120|120|120|118|119|119|115|112|119|116||117|120|118||117|116|114|120|120|114|116|124|118|119|120|104|99|94|100|89|92|98|105|106|95|102|109|111|108|108|116|124|130|120|119|121|129|120|116|118|126|129|135||139|135|134|128||||128|132|130|129||137|135|||||125|125||112|112|84|90|96|103|||110|112|120|121|121|130||135|134|134|134|||134|||140||||||140||148|149||149|151|130|130||150|128|150||120|139|154|150|150|160|150|138|140|130||156|150|156|156|158|158|158|156|157|155|164|155|164|167|168|161|150|165|160|168|167|160|140|136|134|130|139|132|132|170|174||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11700||11900|11675|11550|11950|12000|11700|11700|10850|10800|10800|10975|10900|10975|10975|10950|10950|11050|11100|10850|10725|10750|10675|10725|10650|10525|10600|10550||||10650|10475|10400|10350|10750|10700|10850|10750|10850|10925|10875|10950|10575|10400|10325|10375|10275|10200|10150|9750|9800|9800|9600|9750|10050|10100|10400|10075|10725|10725|10725|10600|9400|9800|10525|11075|11225|10875|11000|10400|10025|9875|10025|10000|9975|9950|9900|||10200|10150||10150|10075|9850|10000|9750|9725|9675|9550|9500|9025||9700|9300|9250|9400|9200|9400|9450|9350|9250|8875|8900|8625|8400|8475|8425|8650|8500|8625|8525|8475|8300|8250|8225|8200|8400|8400|8750|8675|8400|8400|8475|8475|8175|7875|8050|8350|8600|8375|7950|7700|7700|7350|7300||7100|7000|6775|6550||||6450|6375|6250|6050|6000|6000|6275|6300|6275||6300|6050|5800||6075|5950|5650|5375|5450|5650|5675|6100|6325|6400|6275|6700|6450|6100||6275|6275|6100|5500|5375|5100|5250|5200|5125|5325|4450||4140|4400|4490|4820|5175|5550|5950|6375|6850|7500|8000|8200|9675|9850|9600|9575|9375|9525|10000|10525|10400|10550|10700|11000|11075|11075|11025|11000|11025|11500|11500|11400|11800|11950|11250|11150|11300|11525|11700|11500|10750|11500|12025|12400|12150|12275|12500|12650|12525|12525|13200|13600|13650|13350|13200|13225|13500|14025|14025||||||
06377|101306|/equities/astra-graphia|JKSE|825||815|810|800|790|775|770|765|785|740|735|740|720|710|700|700|685|675|675|680|680|670|665|665|660|675|680|675||||685|685|690|685|690|670|680|690|705|715|715|725|730|725|720|720|720|725|725|720|720|720|705|705|710|710|730|730|730|720|715|695|670|680|720|735|730|720|730|725|725|740|745|750|735|735|715|||700|710||710|705|690|665|670|655|645|645|640|630||660|665|645|655|655|650|650|655|660|660|660|660|660|665|665|665|665|665|665|665|665|675|660|680|675|670|680|685|695|700|745|745|740|735|705|735|735|740|730|715|715|700|695||700|700|675|690||||660|695|670|650|650|680|690|680|670||665|700|715||735|700|710|745|800|760|780|780|805|800|805|840|835|830||815|810|850|790|760|790|785|750|730|750|665||605|635|620|660|700|730|775|800|855|900|890|900|930|950|920|925|900|905|905|905|900|915|915|920|935|925|930|930|980|930||940|950|940|940|940|930|950|960|940|925|920|985|950|955|955|1020|1010|1000|960|950|960|950|940|935|935|930|945|940||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5750||5675|5725|5550|5600|5575|5400|5200|5525|5500|5550|5800|5725|5700|5725|5750|5800|5900|5850|5775|5850|5700|5600|5525|5425|5350|5425|5275||||5300|5300|5250|5200|5175|4960|4880|4700|4740|4710|4650|4700|4700|4630|4560|4600|4540|4520|4490|4450|4560|4740|4610|4560|4590|4590|4620|4760|4770|4780|4770|4700|4310|4560|4900|5025|4950|5025|5125|5200|5100|5100|5275|5250|5275|5300|5250|||5250|5300||5350|5375|5175|5150|5125|5100|5050|4950|4900|4860||5000|5050|5100|5025|5000|5125|5200|5100|5025|5200|5150|4970|4880|4850|4830|4880|4770|4800|4840|4840|4810|4770|4800|4750|4900|4800|4900|4850|4850|4800|4800|4910|4800|4700|4400|4660|4650|4980|4990|4670|4740|4680|4630||4470|4350|4220|3970||||3870|3940|3710|3560|3530|3710|3780|3750|3600||3580|3580|3610||3720|3650|3630|3570|3610|3650|3450|3610|3710|3680|3620|3800|3920|3920||3870|3810|3960|3880|3860|3580|3650|3740|3800|3650|3220||3280|3520|3590|3860|3980|4270|4530|4570|4820|5050|5100|5025|5675|5875|5875|5775|5625|5525|5950|6050|5975|6025|6150|6125|6150|6050|6050|5925|5925|5925|6050|6175|6400|6425|6300|6300|6250|6350|6625|6750|6650|6700|6975|7000|6975|6925|6975|7000|7075|7025|6925|6825|6825|6750|6700|6675|6750|6825|6775||||||
06379|101308|/equities/astra-otoparts|JKSE|1155||1150|1135|1140|1155|1135|1115|1125|1155|1110|1085|1035|1010|980|945|925|920|915|890|900|910|885|880|870|865|860|865|850||||855|870|855|865|860|860|855|870|870|850|845|850|850|850|840|830|830|825|825|815|820|815|810|815|815|835|850|845|850|840|860|855|785|810|855|885|875|875|885|890|870|870|895|905|885|885|880|||900|915||910|885|875|870|870|870|855|835|840|835||860|865|890|935|935|935|930|920|915|925|925|915|900|905|900|900|890|885|880|885|865|835|870|865|890|860|870|870|880|890|880|915|905|900|830|890|880|905|885|830|835|805|760||740|745|755|745||||745|740|725|720|725|725|745|745|745||750|765|765||775|755|765|770|775|775|765|790|820|805|795|825|820|815||790|805|820|785|780|760|760|755|755|770|665||620|655|645|690|735|790|845|905|955|995|1000|1005|1050|1060|1030|1000|990|1000|1030|1040|1055|1070|1145|1150|1170|1150|1145|1135|1135|1130|1150|1150|1165|1175|1180|1180|1170|1195|1205|1210|1200|1210|1240|1225|1225|1245|1250|1225|1230|1250|1260|1255|1260|1240|1225|1245|1260|1270|1250||||||
06380|101347|/equities/benakat-integr|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|50|||50|50|50||50|50|50||50|50||50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||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|5675|||5825||5575|5575|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6750||||6700|||6600|||||6350||||5975|||||5750|||5750|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5500||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||6925||||||
06382|102978|/equities/asuransi-binta|JKSE|||300|302|302|302|302|310|312|314|310|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|310|306|||||312||310|302|302|308|302||292|302|318|338||362|||348|350|302|320|320|280|294|312|334|354|300|320|300|322|346|372|372|||380||390|350|300|290|270|268|||266|||264|260||270|288|274|254|256|264|280|280||||300|300||300|282|278|296|318|308|274||266|262|278|||276|278|284|300|320|308||||||||||||330|330|354|354|330|336|296|300|314|270|||250||250|||||||250||250||268||||||||266||||||||260|246|260|270|250||250||220|220|236||||252|270|290||310|264|266|200|214|228|||242|||||||||||240|||230|||256|256|||||256||298|298|||||280|260||212|212|230|288|232|252|288|300|300|||304||292|||304||||||
06383|101299|/equities/as-dayin-mitra|JKSE|900||900|890||900|895|855|875|900|900|900|900|900|900|910|850|900|920||900|890|860|900|900||915||915||||895|905|900||900||900|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|900|900|905|945|905|900|900|910|930||925|935|||930|935|||||||950|950||||||930|910|960||910|925||930|920|930||930|950|970|970|920|920|910||905|940|905|900|905|905|910|910|900|955|1000|980|970|955|950|1020|990|930|||960|980|||1000|1070|||||||||||1115|910||||||||||910|910|915|||920|940||||||||940||955||955|||||||||950||930|||||995|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1000|1000|1095|||1080|1095|1075|||1080|1050|1055|||1055|1015|1015|||1090||||||
06384|943651|/equities/as-jasa-tania|JKSE|95.6874||93.3909|95.6874|91.0944|91.0944|91.0944|90.3289|91.0944|88.0324|85.7359|91.8599|90.3289|91.0944|87.2669|88.0324|88.0324|90.3289|86.5014|84.2049|88.7979|89.5634|87.2669|87.2669|84.9704|87.2669|88.0324|88.0324|88.0324||||86.5014|86.5014|84.2049|84.9704|88.0324|84.9704|82.6739|84.9704|84.9704|83.4394|85.7359|85.7359|80.3774|77.3154|81.1429|80.3774|84.2049|82.6739|81.9084|86.5014|82.6739|85.7359|81.1429|80.3774|84.9704|80.3774|84.2049|85.7359|87.2669|87.2669|84.2049|87.2669|85.7359|84.2049|89.5634|91.8599|91.8599|88.7979|87.2669|87.2669|84.2049|84.2049|84.2049|84.9704|84.9704|84.9704|84.2049|||84.2049|84.2049||84.2049|84.2049|90.3289|92.6254|95.6874|95.6874|87.2669|88.7979|88.0324|88.0324||85.7359|88.0324|84.2049|89.5634|91.8599|90.3289|89.5634|79.6119|83.4394|88.7979|94.9219|95.6874|88.0324|93.3909|95.6874|94.1564||94.1564|93.3909|93.3909|99.5149|99.5149|99.5149|102.5769|97.9839|99.5149|99.5149|106.4044|96.4529||103.3424|97.9839|99.5149|94.1564|100.2804|107.1699|97.9839|89.5634|85.7359|84.2049|83.4394|107|106||109|108|111|104||||100|100|102|108|106|112|117|115|113||106|110|113||118|126|111|96|93|100|103|101|108|113|105|106|103|102||100|106|100|96|96|91|94|101|92|96|92||88|94|95|102|99|102|109|111|110|111|111|113|115|115|115|109|101|112|115|116|115|118|118|118|118|118|118|120|119|120|120|120|123|118|119|119|115|113|113|122|122|122|120|121|123|125|124|124|126|125|125|125|122|119|125|125|121|119|114||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000||4950||4950|4910|4910|4910|4910|4930|4910|4910|4910|4910|4800|4880|4900|4950||5000|5000|4900|5000|5000|5000|5000|5000||5325|||||||||||||4960|5325|4960|5325|4900|4900|||||||4910|4910||4960|||4960||4810||4900||5150|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5575|5150||5000|||5250|||5450|5700||5700||5800|5800|5800|5775|6200|6600|||6550|7000|6675|6650|7100|6975|6700|6300||6750||||7200|6975|6800||6850|6600|6200|6400|6075|5975|5600|5825|5600|5100||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5600|5625|5600|5650|5600|5850|6125|5800|5850||6100|5850|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||5800|||||6000|||6000|6000|6000|6000|6450|6000||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|200||145|133|130|133|134|134|134|136|130|128|135|137|139|138|138|138|139|135|135|136|132|135|143|135|139|130|130||||127|134|140|136|141|140|136|142|142|138|135|132|131|130|132|134|133|133|141|151|162|174|185|185|168|168|160|125|121|129|136|146|147|150|154|155|144|145|154|165|177|172|182|174|179|173|186|||199|186||190|190|190|194|194|192|193|198|193|204||194|200|210|193|193|206|212|189|189|202|216|192|193|206|206|195|193|182|186|183|193|184|175|175|174|184|||186|170|165|173|185|196|208|222|238|208|152|160|171|182|186||168|176|186|200||||166|175|188|202|216|232|204|216|232||248|266|222||238|254|212|226|240|258|276|296|238|238|252|264|280|296||310|296|310|330|330|332|334|344|350|358|374||376|404|434|440|468|464|490|515||550|476|466||466|460|450|540|500||460|454|510|550|525|630||615|||600|640|650|700|||845|||||645|||760||580|675|680|590|740|660|820||710|810|820|780||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1020||1030|1030|1015|1045|1065|1065|1070|1050|1090|1090|1085|1080|1075|1075|1075|1065|1055|1050|1060|1065|1075|1075|1065|1070|1065|1065|1065||||1075|1015|1055|1045|1050|1040|1055|1050|1050|1050|1050|1045|1050|1050|1045|1045|1035|1030|1035|1035||||1035||||||1035|1040|1035|1010|1035|1050|1070|1075|1085|1095|1100|1110|1140|1145|1120|1125|1135|1140|||1155|1170||1175|1185|1180|1180|1165|1170|1170|1150|1155|1160||1145|1150|1160|1155|1150|1160|1160|1150|1140|1150|1150|1165|1180|1220|1205|1220|1215|1205|1205|1200|1200|1215|1155|1115|1110|1110|1085|1085|1080|1080|1070|1070|1065|1065|1055|1065|1070|1080|1080|1070|1085|1095|1080||1080|1080|1075|1085||||1080|1085|1075|1085|1095|1100|1105|1105|1105||1110|1125|1125||1130|1125|1125|1140|1155|1185|1165|1175|1185|1175|1165|1175|1175|1165||1175|1180|1190|1190|1185|1185|1195|1195|1175|1040|995||945|995|990|995|1000|1010|1030|1055|1100|1100|1115|1125|1185|1190|1195|1200|1195|1205|1235|1265|1270|1295|1270|1300|1300|1300|1300|1305|1310|1315|1325|1275|1335|1330|1335|1330|1335|1285|1270|1270|1270|1280|1280|1285|1290|1295|1280|1265|1260|1265|1245|1240|1240|1235|1230|1225|1230|1235|1215||||||
06388|101301|/equities/as-ramayana|JKSE|400||398.8095|402.381||395.2381|395.2381|395.2381|395.2381|397.6191|404.7619|404.7619|404.7619|404.7619|397.6191|398.8095|378.5714|402.381|397.6191||||423.8095|402.381|411.9048|||410.7143|402.381||||404.7619||410.7143||410.7143|408.3333||||||||||410.7143|||||||||||410.7143||410.7143|411.9048|410.7143|404.7619|385.7143|411.9048|413.0952|416.6667|408.3333|425|426.1905|426.1905|425|396.4286|388.0952|366.3005|384.6155||384.6155|||382.784|366.3005||375.458|375.458|375.458|366.3005|375.458|364.469|364.469|347.9855|340.6595|366.3005||364.469|364.469||364.469|364.469|364.469|||364.469|368.132|366.3005|358.9745|358.9745|||364.469|364.469|365.3847|358.9745|360.806|362.6375|343.4067|353.48|363.5533||||||363.5533|||339.7437|326.9232|346.154|329.6704|338.828|342.491||358.0587|347.9855|308.6082|331.502||331.502|346.154|324.1759|333.3334||||332.4177|357.143||||365.3847|||364.469||340.6595|||||||||||340.6595||||340.6595|344.3225|346.154||353.48||347.9855|358.9745|347.9855|358.9745|361.7217||338.828|340.6595|311.3554||329.6704|340.6595||366.3005|373.6265|375.458|366.3005|334.2492|338.828||365.3847||365.3847|334.2492||||||||369.9635|337.9122||364.469|364.469|||||||||||||||||369.9635||364.469|366.3005|366.3005||||366.3005|||368.132|||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2020||1775|1710|1650|1670|1620|1615|1620|1620|1615|1615|1620|1615|1615|1630|1395|1335|1335|1370|1380|1380|1320|1300|1300|1300|1300|1280|1285||||1260|1285|1270|1265|1280|1280|1300|1300|1300|1305|1380|1370|1365|1390|1340|1295|1265|1345|1295|1290|1295|1385|1485|1590|1295|1350|1300|1225|1305|1400|1450|1505|1455|1560|1675|1800|1935|1935|2080|2160|2320|2200|2260|2420|2370|2420|2500|||2500|2470||2540|2540|2410|2440|2310|2300|2420|2600|2690|2650||2630|2560|2670|2600|2610|2690|2600|2670|2640|2600|2640|2650|2630|2650|2710|2700|2730|2730|2700|2680||2700|2650|2680|2630|2770|2700|2600|2690|2620|2600|2680|2770|2780|2880|2700|2660|2720|2770|2760|2760|2690|2680||2520|2520|2610|2600||||2790|2670|2670|2770|2780|2790|2890|2900|3010||3120|3160|3150||3150|2900|3100||3120|2960|2960|2920|3030|3250|3250|3250||3250||3200|3190|3190|3030||3240||3240|||3250||3260|3260|3210|3240||||||||3390|3370|3390|3390|3400|3400|3410|3410|3420|3420|3440|3440|3450|3450|3450|3450|3450|3450|3450|3450|3460|3470||3480|3480|3450|3350|3390|3400|3400|3420|3430|3440|3420|3420|3420|3440|3450|3450|3450||3450|3450|3450|3300|3300|3300|3450||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|278||276|||294|280|264|280||252|258|274|262|264|280|280|268|276|280|264|262|260|278|284|264|264|272|290||||288|288||296|296|294|270|290||290|302|290|290|276|276|260||260|256|258|260|224|226|242|260|254|256|224|216|214|230|246|264|258|218|218|232|246|250||264|248|246|264|244|260|266|||258|258||260|242|246|244|244|246|242||244|252||250|250|246|242|256|254|250|250|250|268|240|242|240|254|268|268|280|280|264|264|264|264|264|280|300|316|312|312|294|314|324|326|348|372||396|396||398|||||||||||||||||||||||||||||||||400|||378|378|||388|||362|266||284|||284|282|296|294||314|336|360|||370||390|384|384|344|290|382|352|344|340|300|368|334|374|370|336|370|||380|372|390|390||398|302|400|402|390|400|400|380|352|340|274|272|356|342|300|288|372|372|342|342|300|338|300|320|310|310||310|308||||||
06391|101310|/equities/atlas-resource|JKSE|386||402|404|414|440|448|442|456|446|446|450|468|452|470|466|466|478|478|500|510|505|515|424|426|416||420|416||||||||446||448|||440|440|||440|430|440|438|418|424|430|434|424|424|432|426|430|430|444|424|430|430|430|430|438|430|430|430|422|432|||436|448|456|418|446|432|||430|428||420||450|450|420|420|420|446|452|450||466|468|466|470|468|500|458|448|476|486|520|520|486|486|500|500|520|510|540|540|540|510|505|510|540|560|540|540|570|570|575|575|570|560|600|640|640|650|690|690|690|680|680||680|685|575|605||||560|565|555|530|565||560|580|620||650|695|695||675|675|670|670|670|650|625||||||560|||||600|550|590|605|590|600|540|555|560||590|615|600|580|580|605|600|600||610|575||635|590|570|555|555|605||735||690|735||||||||600|735|||730||740||||||550|||||||730||730|720|||||715|715||||||
06392|101210|/equities/austindo-nusan|JKSE|700||695|680|655|640|640|650|635|625|625|630|640|605|620|635|645|690|710|720|740|590|580|560|535|575|525|555|560||||555|494|525|510||505|510|510||505||480|480|505|||500|492|||490||500|530|530|550|560|515|468|460|480|515|500|500|530|510|||520|540|||515|550||550|480|||486|520||515|515|515|545|540|520|545|570||||545|585|580|620|600|600|580|550|530|530|540|490|484|520|535||565|550|496|520|535|478|458|482|488|505|505|520|555|550|590|505|486|482|460|484|520|500|478||426|430|412||432|408|416|446||||478|496|488|488|500|488|500|488|498||490|490|500||500|490|500|500||500|500|500||520||||510|||515|515|515||535|570||610|655|||||||||700|700||||695||700||660|700|720|720||795||800|||||795|820|830|880|820|||||860||865|||865|870|||870|||875|875|850|855|800|870|910||900|980|965||||||
06393|101312|/equities/bakrie-brother|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50||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|106||106|104|97|95|96|99|100|101|95|90|88|85|84|84|82|80|81|82|78|77|77|77|77|75|74|74|74||||74|73|72|76|76|76|74|74|76|78|78|75|74|73|69|72|77|80|77|79|80|80|77|79|82|84|86|89|85|91|87|84|81|87|93|94|93|91|91|72|61|61|60|60|61|61|57|||57|57||57|55|55|58|58|58|60|60|61|59||61|62|62|63|62|62|61|60|59|58|58|59|59|59|57|59|57|57|57|59|57|57|59|57|59|61|60|60|60|59|58|58|58|54|54|55|56|56|52|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|51|50|51||51|51|52||51|50|51|52|52|52|52|53|55|54|54|54|54|51||50|50|50|50|50|50|50|50|51|50|50||50|50|50|50|51|54|58|61|63|67|66|66|76|74|75|72|59|65|76|82|82|86|88|84|90|88|88|90|90|92|93|92|93|90|93|90|89|90|92|96|93|96|97|97|98|98|100|101|100|102|104|103|100|101|103|105|101|101|100||||||
06396|101315|/equities/bakrieland-dev|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|50||50|50||||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||50|50||50||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|155||154|153|152|153|150|145|148|149|148|147|147|146|148|146|148|144|141|149|149|146|146|145|147|145|149|151|147||||145|149|153|155|157|150|159|161|155|160|158|152|160|158|158|160|159|160|160|158|158|165|162|162|162|160|161|160|162|160|165|162|157|157|164|168|161|155|158|156|152|151|158|155|154|152|151|||158|158||152|152|163|164|163|159|159|162|164|156||157|160|160|153|163|159|162|160|160|156|159|157|154|158|149|156|156|156|165|161|160|160|160|161|169|161|170|165|165|171|170|172|165|164|160|168|168|168|170|170|182|159|161||167|174|138|147||||149|148|148|136|134|134|133|133|132||132|129|130||125|126|127|131|132|137|131|131|132|136|135|140|128|137||142|140|145|149|160|140|132|140|149|159|170||147|135|126|135|145|155|166|166|176|195|190|200|210|218|212|210|196|206|218|208|204|202|236|234|234|236|208|222|226|252|222|254|258|262|254|260|260|262|256|258|252|260|258|270|260|270|272|276|268|254|250|280|290|292|292|306|302|308|312||||||
06398|102131|/equities/bali-towerindo|JKSE|820||805|800|825|830|785|840|865|930|1000|945|1015|995|935|840|900|900|840|830|890|950|940|995|925|990|930|920|985||||985|930|930|930|930|||930|930|1000||||860|865|860||865|930|930|890|900|900|795|850|||||||||830|||||885||845|890||||800||||820|820||855|855|855||880||880|880|830|830||890||805||810|805|810|795|835|830||890|830|830|840||890|840|835|840|835|795|795|795|850|860|840|895|900|900|900||900|900|865|930|900|870|870|935|960|920|830||840|875|935|940||||865|925|895||945|900|950|925|850||900|850|830||850|750|700|605|615|615|600|645|650|620|620|||620||665|600|645|645|675|650|650|650|600|630|630||630|655|660||590|605|620|665|715|675|650|610||780|755|725|725|730|725|750|930|800||||1065|975|950|800|915|915|925|830|800|800|835|790|790|810|990|990|990|975|900|815|||855|815|810|810|810|790|880|900|935|870|880|900||||||
06399|943645|/equities/bank-agris-pt|JKSE|109.32||108.62|110.73|112.13|112.13|113.53|107.22|109.32|112.13|110.73|112.13|111.43|107.92|112.13|112.13|110.02|110.02|103.02|103.02|109.32|114.23|113.53|114.23|107.22|105.12|111.43|110.02|116.33||||112.13|109.32|108.62|114.93|119.14|114.23|121.24|129.65|124.04|123.34|117.73|124.74|118.43|126.14|124.04|122.64|117.73|125.44|126.14|124.74|122.64|126.14|128.95|122.64|117.03|119.14|124.74|121.94|121.24|126.14|125.44|120.54|119.14|126.14|124.74|126.14|133.15|137.36|137.36|133.15|131.05|129.65|129.65|133.15|124.74|128.95|122.64|||125.44|112.83||109.32|108.62|104.42|99.51|99.51|102.32|99.51|96.71|98.11|101.62||105.12|112.83|102.32|73.58|70.78|70.78|70.78|70.78|70.78|70.08|72.88|71.48|65.17|70.08|71.78|73.24|70.31|73.24|69.58|69.58|68.11|68.11|70.31|70.31|71.78|73.97|71.78|70.31|70.31|70.31|71.78|73.24|70.31|72.51|74.71|74.71|76.17|80.57|78.37|105|102|103|102||105|104|111|110||||111|105|106|105|102|109|105|105|100||104|104|97||103|110|110|118|120|122|123|126|133|136|140|138|132|121||129|127|136|132|128|126|135|145|155|150|150||155|130|139|||118|126|135|130|132||146|140|140|130|138||155|145|140|150|155|150|150|150|148|152|141|155|150|150|150|150|143|148||148|150|145|150|158|159|158|157|155|154|152|158|152|156|151|153|151|148|140|140|136|144|135||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|195.96||199.99|201.33|201.33|198.65|199.99|201.33|205.36|213.41|214.75|213.41|213.41|208.04|214.75|210.73|214.75|213.41|210.73|201.33|206.7|201.33|201.33|195.96|199.99|294|294|300|296||||300|300|300|300|300|298|300|290|292|290|292|294|294|296|294|290|292|288|286|296|292|296|290|290|300|302|300|310|304|320|328|330|304|324|340|346|348|350|350|350|348|356|356|360|350|358|360|||354|348||344|354|348|370|358|352|360|366|350|350||358|376|332|320|340|350|370|350|366|376|368|384|410|392|364|390|418|448|394|308|292|292|288|286|284|300|310|310|320|320|324|328|336|338|328|330|326|294|268|236|226|216|200||175|165|163|163||||170|164|164|176|168|167|163|161|158||155|164|161||170|155|155|159|157|152|160|163|170|166|171|170|170|171||173|177|187|170|180|189|190|192|186|186|176||176|156|165|177|190|196|210|214|228|252|252|252|268|270|240|220|212|204|224|264|280|290|300|304|300|290|344|364|350|378|396|402|420|424|428|408|400|410|462|480|478|458|496|450|436|474|320|360|480|585|460|366|360|210|||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|67||68|68|67|65|62|60|63|66|65|65|66|63|65|62|64|65|64|65|65|69|67|65|60|60|57|57|51||||50|53|53|53|53|50|51|50|51|52|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50||50|50|50|50||||50|50|50|50|51|50|51|53|55||51|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|55|55|55|50|58|58|59|61|60|62|61|62|61|61|61|61|62|61|61|62|61||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2711.8999||2910.8999|3126.6001|2736.8|2405.1001|2363.6001|2363.6001|2396.8|2405.1001|2405.1001|2405.1001|2421.6001|2405.1001|2405.1001|2405.1001|2405.1001|2405.1001|2396.8|2371.8999|2413.3|2405.1001|2380.2|2396.8|2363.6001|2405.1001|2405.1001|2371.8999|2363.6001||||2322.1001|2230.8999|2230.8999|2206|2239.2|2156.3|2148|2181.1001|2189.3999|2230.8999|2247.5|2305.5|2313.8|2322.1001|2313.8|2322.1001|2222.6001|2288.8999|2355.3|2347|2355.3|2363.6001|2338.7|2338.7|2363.6001|2371.8999|2363.6001|2347|2280.7|2363.6001|2330.3999|2222.6001|2222.6001|2114.8|2239.2|2272.3999|2239.2|2230.8999|2288.8999|2247.5|2197.7|2123.1001|1990.4|2040.1|2164.5|2172.8|2181.1001|||2172.8|2172.8||2156.3|2156.26|2247.48|2247.48|2264.0701|2264.0701|2264.0701|2264.0701|2272.3601|2272.3601||2280.6499|2280.6499|2305.53|2264.0701|2297.24|2239.1899|2297.24|2297.24|2280.6499|2305.53|2338.71|2305.53|2264.0701|2363.5901|2446.52|2280.6499|2264.0701|2239.1899||2156.26|1832.8199|1484.5|1202.53|1115.45|1115.448|1115.448|1119.594|1115.448|1078.1281|1082.274|1049.101|1036.661|999.341|1003.488|978.608|841.769|808.596|812.742|787.863|725.663|729.81|725.663|725.663||721.516|713.223|746.396|717.37||||725.663|704.93|746.396|729.81|729.81|725.663|721.516|721.516|721.516||704.93|704.93|704.93||704.93|704.93|704.93|725.663|750.543|738.103|725.663|738.103|750.543|792.009|746.396|787.863|659.317|704.93||754.689|808.596|866.649|928.848|912.262|945.435|758.836|543.21|408.03|391.812|420.511||442.972|311.952|257.049|274.518|293.235|314.448|336.908|360.617|386.821|389.316|399.299|389.316|389.316|393.06|399.299|399.299|380.582|399.299|411.777|424.255|436.733|436.733|436.733|455.45|436.733|424.255|425.503|424.255|424.255|424.255|434.237|424.255|418.016|424.255|416.768|424.255|424.255|436.733|431.742|411.777|413.025|410.529|405.538|393.06|368.103|361.864|361.864|361.864|361.864|354.378|358.121|355.625|355.625|356.873|355.625|355.625|349.386|386.821|378.086||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|732.803||714.251|710.207|691.879|691.879|705.625|678.133|668.969|682.715|687.297|682.715|691.879|691.879|691.879|687.297|687.297|687.297|687.297|682.715|682.715|710.896|710.896|720.503|710.896|706.093|701.289|706.093|706.093||||701.289|677.272|672.469|662.862|648.452|653.256|648.452|619.632|629.239|653.256|686.879|672.469|667.666|658.059|648.452|638.846|662.862|638.846|653.256|624.436|600.419|576.402|547.582|547.582|528.369|499.548|523.565|561.992|561.992|600.419|643.649|653.256|701.289|749.323|720.503|624.436|480.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1424||1419.1|1394.7|1428.8|1414.2|1409.3|1350.8|1336.2|1326.4|1326.4|1321.5|1297.2|1292.3|1287.4|1316.7|1300|1285|1290|1270|1255|1235|1210|1215|1225|1180|1150|1180|1180||||1220|1195|1210|1300|1395|1355|1355|1220|1310|1200|920|860|850|845|825|845|770|755|755|725|730|750|710|710|720|770|820|850|850|850|885|875|795|850|895|955|950|910|940|970|950|935|940|870|710|700|605|||600|585||580|580|560|565|550|545|545|520|515|505||520|550|478|476|482|482|474|474|472|486|488|484|474|478|434|432|432|400|322|308|304|306|306|304|308|308|306|304|300|314|316|316|306|302|274|288|298|314|322|304|312|312|300||298|298|288|288||||284|272|246|246|262|224|232|246|248||248|206|188||191|190|189|190|189|194|185|189|196|194|190|196|200|192||189|190|197|196|190|182|184|190|185|164|135||135|145|150|161|173|185|198|200|214|228|210|214|244|204|198|200|200|202|250|258|276|288|296|302|302|302|300|298|298|312|314|314|316|312|310|306|304|308|314|316|302|308|308|310|316|316|318|316|316|316|318|314|314|310|312|316|320|326|330||||||
06405|101318|/equities/bank-bukopin|JKSE|251.45||248.56|239.89|231.22|237|200.87|193.64|192.2|202.31|200.87|199.42|202.31|197.98|196.53|193.64|187.86|187.86|186.42|180.64|182.08|184.97|176.3|174.86|174.86|173.41|171.97|171.97|171.97||||176.3|179.19|180.64|176.3|174.86|176.3|177.75|173.41|173.41|179.19|170.52|156.07|151.74|154.63|153.18|157.52|153.18|151.74|153.18|148.84|151.74|157.52|151.74|153.18|157.52|167.63|174.86|180.64|180.64|179.19|179.19|182.08|164.74|176.3|189.31|195.09|200.87|193.64|197.98|200.87|200.87|199.42|205.2|195.09|182.08|183.53|143.06|||141.62|140.9||140.9|141.62|140.17|140.9|140.17|132.23|127.89|126.45|124.28|120.67||128.61|128.61|129.34|130.06|129.34|128.61|127.17|130.06|130.78|130.78|130.78|130.78|130.06|132.23|131.5|131.5|130.81|130.1|130.1|130.81|130.1|130.81|130.81|127.24|128.67|130.1|132.96|134.39|127.95|129.38|132.96|139.39|141.53|137.25|123.66|115.8|114.37|122.95|116.52|110.08|113.66|107.223|105.793||105.793|105.079|102.934|105.079||||105.793|110.082|89.353|87.208|90.067|89.353|93.641|97.216|96.501||98.645|91.497|82.919||82.919|81.49|81.49|80.06|80.06|82.204|80.775|80.775|80.775|82.919|79.345|82.919|83.634|80.775||80.06|83.634|85.778|84.349|79.345|68.623|69.338|69.338|65.763|65.049|60.045||57.186|60.76|63.619|67.908|72.912|77.915|83.634|85.778|91.497|99.36|106.508|107.223|118.66|122.949|115.086|116.516|112.227|112.942|131.527|135.816|141.534|142.964|148.683|151.542|145.823|142.964|142.964|142.964|144.394|145.823|147.253|145.823|145.823|147.253|148.683|151.542|154.401|158.69|162.979|162.979|157.26|162.979|164.409|162.979|165.838|168.698|168.698|172.987|171.557|178.705|178.705|177.275|178.705|177.275|167.268|161.549|162.979|167.268|158.69||||||
06406|101211|/equities/bank-bumi-arta|JKSE|344.15||338.89|330.11|326.6|328.35|328.35|328.35|333.62|331.86|324.84|324.84|330.11|330.11|319.57|326.6|317.82|316.06|321.33|328.35|316.06|323.08|321.33|321.33|317.82|310.79|310.79|310.79|309.04||||293.23|310.79|309.04|307.28|309.04|312.55|312.55|314.3|307.28|321.33|321.33|317.82|316.06|307.28|296.75|298.5|293.23|289.72|291.48|289.72|291.48|286.21|286.21|284.45|286.21|280.94|284.45|282.7|282.7|280.94|280.94|280.94|277.43|272.16|280.94|280.94|284.45|273.92|277.43|273.92|272.16|277.43|280.94|280.94|280.94|275.67|275.67|||273.92|272.16||270.41|270.41|270.41|272.16|268.65|268.65|266.89|261.63|261.63|258.12||266.89|263.38|263.38|263.38|263.38|263.38|261.63|256.36|256.36|256.36|254.6|252.85|254.6|252.85|251.09|247.58|249.34|247.58|252.85|251.09|251.09|254.6|247.58|237.04|251.09|251.09|251.09|251.09|251.09|251.09|244.07|252.85|252.85|249.34|252.85|252.85|247.58|254.6|254.6|251.09|286|286|286||288|280|280|280||||280|278|280|280|282|280|280|278|280||278|282|278||272|278|272|272|272|276|272|286|284|274|268|268|262|278||276|262|262|272|274|260|260|262|260|264|276||262|270|250|256|258|266|270|264|278|290|298|290|300|300|300|298|294|296|298|308|300|310|312|312|312|310|314|310|312|308|310|314|310|310|308|308|310|304|308|314|308|314|312|316|310|310|308|316|312|318|318|318|314|310|308|314|308|314|314||||||
06407|101319|/equities/bank-capital-i|JKSE|400||400|398|398|400|398|404|396||396||398||394|||396|396|396|396|396|394|396|396|398|396||398|||||398|398|396|392|398|398|||398|398|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|390|388|372|||376|398||400|374|400|386|378|374|376|392|386|396||336|290|270|274|294|316|330|330|350|362|352|354|356|360|360|378|362|364|370|370|382|410|394|386|390|412|404|398|408|402|404|406|418|400|402|396|400|394|406|410|404|388|406||396|402|390|410||||404|400|402|400|402|418|414|402|400||408|400|408||410|412|408|400|402|396|400|392|402|400|394|396|392|372||370|392|410|400|420|420|424|450|450|450|420||418|420|448||420|448|438|470|378|360|350|350|350|340|264|320||||||350|340|344|212|||280||310|310||||246|244|304|310|316||300|308|308|308|308|308|310|310|310|310|308|308|308|308|308|308|304|300|300||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6540||6425|6480|6360|6425|6340|6220|6135|6380|6300|6380|6545|6550|6550|6515|6540|6490|6385|6320|6405|6480|6380|6215|6060|5900|5785|5835|5720||||5755|5725|5750|5705|5730|5785|5710|5730|5760|5810|5770|5830|5720|5710|5580|5600|5460|5440|5480|5420|5460|5500|5460|5390|5425|5430|5595|5570|5665|5745|5860|5985|5620|5810|6210|6285|6200|6265|6300|6365|6240|6275|6425|6340|6305|6305|6280|||6310|6300||6240|6180|6160|6130|6105|6160|6185|6100|6130|5825||6055|6100|6060|6000|6100|6140|6130|6100|6060|6040|6140|6150|6110|6140|6080|6030|5980|5900|5850|5840|5760|5675|5660|5585|5640|5640|5640|5520|5530|5545|5585|5680|5580|5500|5480|5605|5595|5795|5755|5585|5600|5400|5240||5190|5000|4855|4775||||4690|4680|4750|4680|4905|5085|5030|5245|5150||5300|5200|5000||4880|4800|4805|4855|4920|5120|5045|5160|5330|5280|5185|5445|5445|5480||5500|5480|5580|5495|5365|5360|5425|5485|5155|5355|4650||4450|4405|4325|4650|4765|5120|5315|5175|5460|5790|5840|5785|6200|6340|6260|6200|6035|6035|6200|6420|6510|6510|6595|6565|6665|6670|6680|6675|6740|6760|6745|6630|6705|6680|6650|6520|6370|6480|6730|6770|6755|6815|6810|6830|6835|6825|6830|6800|6795|6800|6740|6735|6710|6730|6670|6730|6690|6725|6680||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1020||1030|880|855|865|855|820|815|860|855|850|860|825|830|810|830|815|790|790|795|800|790|785|760|750|745|745|745||||750|755|750|745|755|755|755|755|760|765|755|755|745|740|730|740|735|725|720|710|710|710|705|700|725|730|750|765|775|770|775|760|685|735|780|805|800|800|815|825|800|800|840|835|810|795|795|||795|790||785|780|785|765|750|740|740|735|740|720||770|775|780|770|775|800|785|780|780|780|780|785|785|810|775|750|745|745|745|735|730|720|720|730|725|725|730|725|730|740|730|740|720|715|680|700|735|760|715|690|705|675|650||630|625|620|615||||605|600|595|600|610|605|630|630|615||610|615|620||630|625|620|615|625|635|625|665|710|705|660|685|690|660||630|630|660|640|615|590|590|600|600|605|570||515|550|550|590|620|635|655|670|720|755|750|760|805|810|775|760|745|735|765|765|795|815|835|870|845|825|810|800|800|820|825|835|875|885|895|875|870|885|895|910|905|915|930|935|920|930|930|935|940|950|960|960|950|950|930|935|930|950|960||||||
06410|101320|/equities/bank-danamon-t|JKSE|3380||3360|3380|3330|3340|3260|3170|3050|3130|3000|2950|2810|2740|2710|2700|2690|2610|2590|2530|2570|2630|2560|2520|2470|2410|2410|2410|2410||||2450|2480|2470|2390|2390|2400|2420|2360|2360|2330|2260|2280|2240|2210|2200|2240|2200|2170|2170|2140|2160|2160|2100|2080|2160|2200|2290|2250|2250|2300|2340|2230|2100|2210|2370|2470|2480|2520|2570|2610|2650|2630|2710|2740|2770|2770|2750|||2770|2770||2770|2800|2770|2730|2720|2730|2730|2660|2600|2570||2730|2740|2770|2780|2770|2820|2750|2720|2700|2750|2790|2800|2810|2790|2800|2810|2810|2780|2740|2760|2720|2710|2690|2690|2710|2730|2760|2680|2720|2750|2790|2800|2740|2670|2590|2710|2810|2970|2780|2620|2540|2500|2440||2430|2520|2500|2400||||2320|2320|2310|2240|2310|2340|2410|2470|2470||2460|2440|2420||2450|2420|2410|2360|2340|2270|2180|2160|2170|2120|2050|2160|2170|2040||2010|2090|2170|2020|1985|1965|2000|1985|1920|2000|1680||1645|1640|1620|1740|1870|2010|2160|2160|2320|2510|2770|2790|3100|3170|3230|3190|3110|3110|3250|3360|3410|3450|3650|3600|3520|3460|3400|3380|3380|3380|3420|3420|3570|3480|3420|3420|3400|3480|3600|3680|3660|3750|3830|3830|3850|3850|3860|3930|3920|3960|3880|3850|3800|3800|3810|3850|3830|3900|3920||||||
06411|943661|/equities/bank-dinar-ind|JKSE|175.14||177.99|177.04|171.33|167.52|173.23|175.14|177.04|177.04|177.04|177.04|177.04|176.09|176.09|177.04|177.04|177.04|171.33|169.43|177.04|190.37|203.69|217.02|176.09|178.94|192.27|203.69|203.69||||209.4|203.69|197.98|203.24|203.24|210.57|195.92|203.24|203.24|203.24|205.08|201.41|214.23|184.93|183.1|192.26|195.92|199.58|194.09|173.95|184.93|183.1|195.92|205.08|217.89|210.57|194.09|205.08|219.72|205.08|219.72|212.4|221.55|192.26|199.58|212.4|221.55|212.4|216.06|219.72|||217.89|219.72|223.39|210.57|210.57|||210.57|223.39||195.92|210.57|210.57|223.39||239.86|203.24|217.89|232.54|205.08||219.72|232.54|234.37|250.85|216.06|230.71|230.71|214.23|||228.88|228.88|228.88|219.72|232.54|230.71|247.19|256.34|230.71|206.91|192.26|||154.72|151.98||151.98|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27|123.594|128.172|128.172||130.918|136.412|146.482|151.975|||||160.215|164.793|169.37|181.272|178.525||190.427|201.413||||214.23||227.047|243.527||236.203||247.189|265.499||250.851|269.161|274.654|274.654|241.696|241.696||258.175|276.485|258.175|274.654|219.723|228.878|230.71||||||||||||192.258|203.244|203.244|225.216|228.878|208.737|210.568|274.654|230.71|178.525|174.863||219.723|219.723|183.103|192.258|249.02|234.372|190.427|120.848|151.06|151.06|||123.594||164.793||126.341|||||183.103|181.272|239.865|||||||238.034|238.034|238.034|219.723||186.765|192.258|||205.075|219.723||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|64.09||63.13|63.13|63.13|63.13|61.22|59.3|62.17|65.04|64.09|64.09|64.09|63.13|62.17|62.17|58.35|57.39|59.3|54.52|54.52|54.52|53.57|52.61|54.52|57.39|61.22|48.78|47.83||||47.83|48.78|48.78|48.78|49.74|48.78|48.78|48.78|47.83|50.7|53.57|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|48.78|47.83|||47.83|47.83||47.83|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83||47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|49.74|48.78|47.83|47.83|49.74|49.74|52.61|50.7|47.83|47.83|47.83|47.83|47.83|47.83|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826||||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|48.783|48.783|47.826|47.826|47.826|48.783|47.826|51.652|57|59|59|59|60|60|60|60|61|61|61|60|60|60|61|62|63|62||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|54.925||56.59|53.261|49.932|49.1|47.851|47.019|49.1|47.851|48.684|47.851|49.1|49.1|49.1|48.268|50.348|50.348|50.348|53.261|52.429|50.348|54.093|57.838|61.999|60.334|54.509|37.449|30.375||||32.04|30.999|32.248|31.624|33.288|33.704|35.368|35.16|34.744|35.368|37.033|38.489|33.704|32.04|31.624|33.08|30.167|29.127|28.295|28.503|28.295|28.503|28.295|28.919|28.711|28.087|28.087|29.335|30.583|29.543|27.671|26.838|26.63|28.295|30.375|30.375|30.583|30.583|32.04|32.04|31.624|31.207|31.832|31.832|30.999|32.456|30.791|||31.207|31.207||30.791|31.416|33.288|32.664|32.456|28.503|23.718|23.926|24.342|25.174||26.214|26.214|27.046|26.422|26.006|27.463|29.335|31.207|24.55|24.342|25.174|27.046|25.798|26.838|28.711|30.791|33.08|35.368|30.167|21.845|16.852|15.604|16.436|16.436|16.228|16.436|16.228|16.436|16.228|15.812|16.436|17.476|14.563|14.772|14.147|14.147|14.98|15.604|14.563|13.731|13.939|13.315|13.107|||13.731|13.523|13.523||||13.523|12.483|12.899|12.691|12.691|12.899|13.315|12.275|12.483||12.691|13.523|11.235||11.859|12.691|13.523|13.523|13.939|14.772|15.812|14.563|15.604|15.604|16.644|16.644|16.436|16.02||17.06|16.852|17.06|17.892|16.644|17.06|15.396|16.436|17.268|15.812|15.396||15.396|16.436|17.476|18.724|19.973|21.429|22.885|20.597|20.805|20.805|21.429|22.885|21.845|22.885|22.885|22.261|22.885|18.724|21.429|21.013|21.013|21.637|22.261|21.221|22.885|22.053|22.885|22.053|21.845|21.429|21.429|21.637|21.845|21.221|21.013|22.885|20.805|19.765|19.973|20.805|21.013|16.228||22.677|23.302|24.55|23.302|24.55|24.55|24.966|24.966|24.55|24.55|24.55|25.174|24.966|23.51|23.094|22.885||||||
06414|101323|/equities/bank-ina-perda|JKSE|680||685|690|680|685|690|700|700|700|690|690|695|700|700|700|700|700|690|680|675|680|680|690|690|690|700|705|705||||700|700|710|700|665|710|730|775|765|765|760|780|785|770|785|790|800|800|805|800|800|800|800|800|805|795|800|800|800|800|820|800|800|800|805|815|815|800|805|810|810|825|845|835|840|840|835|||835|835||830|835|840|840|850|840|835|835|835|845||820|820|845|840|835|835|840|840|830|850|880|850|840|865|860|855|875|905|920|930|930|935|945|945|940|945|950|950|960|950|960|965|960|970|975|980|985|980|980|980|1000|990|975||980|980|960|980||||960|1000|975|975|975|950|990|980|980||1000|1030|1020||970|940|965|945|980|960|990|940|970|960|960|945|900|925||870|920|890|920|970|930|930|880|880|880|875||840|830|865|875|810|800|810|810|835|870|870|870|880|890|885|880|865|850|860|870|865|875|875|875|875|875|860|860|855|870|885|900|860|870|865|850|900|865|850|850|840|830|880|880|890|860|840|845|835|815||815|815|810|815|810|810|810|820||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6725||6600|6625|6425|6525|6475|6325|6225|6625|6550|6500|6375|6275|6250|6200|6150|6200|6150|6075|6100|6350|6300|6050|5925|5825|5700|5900|5600||||5700|5625|5475|5400|5475|5600|5575|5450|5600|5625|5525|5550|5450|5425|5375|5450|5175|5000|4980|4860|5025|5150|5075|5000|5125|5275|5400|5500|5525|5625|5600|5475|5050|5375|5750|5875|5775|5850|5950|6050|5875|5900|6200|6200|6175|6050|5925|||6075|6025||5950|6050|5950|5800|5650|5625|5700|5450|5450|5450||5625|5675|5775|5550|5550|5425|5300|5075|5050|5175|5250|5250|5200|5225|5125|5200|5025|5050|5000|4900|4960|4910|4950|4870|4980|4940|4890|4690|4800|4820|4780|4890|4820|4690|4430|4570|4910|5150|4950|4600|4720|4590|4530||4250|4150|4010|4060||||3830|3760|3660|3680|3900|3900|4000|4190|4180||4160|4160|4240||4060|4000|4070|4090|4280|4480|4250|4250|4270|4220|4150|4400|4400|4470||4610|4770|4970|4900|4800|4360|4440|4450|4600|4500|3780||3860|4150|4460|4790|5150|5525|5925|6000|6225|6625|6650|6575|7225|7500|7225|7025|6950|6550|7250|7650|7700|7650|7825|7925|7800|7800|7800|7750|7800|7775|7675|7600|7675|7675|7550|7500|7350|7450|7600|7775|7600|7700|7725|7700|7725|7625|7600|7525|7525|7600|7700|7650|7650|7525|7375|7575|7525|7625|7650||||||
06417|101213|/equities/bank-maspion-i|JKSE|186.434||188.988|186.434|188.988|180.049|187.711|188.988|186.434|181.326|181.326|181.326|188.988|178.772|191.542|191.542|190.265|178.772|178.772|185.157|180.049|180.049|180.049|176.219|183.88|174.942|173.665|172.388|172.388|||||176.219|176.219|274|274|274|274|276|280|272|278|274|280|276||||278|266|262|262|248|260|276|266|264|270|260|262|268|272|288|252|262|276|276|276|276|278|280|278|290|292|284|284|270|282|||294|276||276|276|278|272|276|274|290|268|266|248||250|250|260|270|258|274|260|262|266|274|280|286|300|300|306|254|262|278|284|260|252||244|244|254|254|252|252|252|252|250|250|250|252|250|250|262|264|282|276|272|264|268||266|274|280|280||||290|236|230|240|240|240|254|252|250||252|244|242||248|252|266|262|280|300|322|346|372|326|266|252|270|240||240|210|210|200|||182|191|204|216|||||230|230|230|230||230|240|260|246|232|278|270|232||230|230||230|||230|||222||220|220|216|216|210|220|220|220|226|286|284|260|280|300|300|300|314||316|340|340|352||350|||340||350|334|308|348||||||
06418|101326|/equities/bank-mayapada|JKSE|5030.1699||5090.0601|4910.4102|4790.6401||4790.6401|4850.52|4760.7002|4745.73|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4491.23|4491.23|4790.6401|4790.6401|4730.7598|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|3892.3999|||||3652.8601|3533.1001|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.51|3697.78|||||||3622.9199|3622.9199|||||3622.9199|3622.9199||||||||||||||||3892.3999|3293.6001|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4012.2|3892.3999|3892.3999|||||||||||4850.5|||||4850.5||4850.5|4910.3999|||||||5449.3999|||||||||5449.3999|||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|270||246|240|236|236|232|228|228|236|234|236|232|230|230|230|228|230|230|226|228|228|228|220|222|220|220|222|218||||224|222|224|222|222|224|222|222|220|222|216|214|208|204|204|206|202|200|204|202|200|202|200|198|198|206|210|218|218|218|218|220|192|204|218|232|230|230|230|232|228|232|240|238|230|220|202|||202|204||204|204|204|200|200|195|194|191|185|185||198|212|226|190|164|163|163|163|164|162|162|162|161|162|160|161|159|162|161|160|160|160|161|160|160|160|159|158|159|160|158|156|159|157|155|157|160|160|163|158|159|155|150||150|148|148|148||||146|140|139|140|140|139|146|148|147||147|148|148||147|145|140|141|142|140|138|141|148|149|144|147|148|144||146|156|162|153|150|136|137|137|133|140|120||117|119|107|114|118|124|133|141|151|162|163|164|180|182|173|170|166|162|182|187|192|195|196|195|194|192|192|193|196|197|199|199|200|200|200|200|195|199|199|200|196|197|202|200|200|204|204|206|204|204|206|206|206|206|208|208|208|208|206||||||
06420|101327|/equities/bank-mega-tbk|JKSE|2075.9202||2046.2642|2075.9202|2075.9202|2075.9202|2075.9202|2075.9202|2075.9202|2127.8181|2090.748|2120.4041|2127.8181|2120.4041|2075.9202|2120.4041|2120.4041|2112.9902|2120.4041|2142.6462|2135.2322||2157.4741|2061.092|2105.5762||2105.5762||2105.5762||||2105.5762||2105.5762|2127.8181|2127.8181|2127.8181|2127.8181|||2127.8181||2120.4041||2135.2322|2075.9202|2075.9202|2075.9202||2083.3342|2075.9202||||||||2075.9202|||2164.8882|2164.8882|2016.6082|2009.1941|2157.4741|2090.748|2016.6082|2031.4362||2127.8181|2038.8501|2075.9202|2075.9202|2061.092|||2046.2642|||2068.5061|2090.748||2090.748|2090.748|2090.748|2105.5762||2135.2322|2016.6082|2075.9202|2179.7161|1942.4681||1927.6401|1897.9841|1897.9841|1868.3281|1868.3281|||1897.9841|1838.6721|1838.6721||1838.6721|1838.6721|1838.6721|1860.9141|1860.9141|1883.1561|1883.1561|1883.1561|1868.3281|1868.3281||1860.9141|1838.6721|1838.6721|1838.6721||1838.6721|1838.6721|1838.6721|1831.2582|1823.8441|1823.8441|1809.0161|1897.9841|||1927.6401|1927.6401|1927.6401|||||1868.3281|1838.6721|1838.6721|1838.6721||||1809.0161|1809.0161|1809.0161||1838.6721||1868.3281|1868.3281|1779.3601||1794.1881|1831.2582|||1927.6401|1868.3281||1897.9841|||1868.3281|1794.1881|1779.3601|||1794.1881||1912.8121||1779.3601||1912.8121|1912.8121|1905.3981|1905.3981|1905.3981|1779.3601|1764.5321|1734.8761|1749.7041||1571.7681|1616.2521|1631.0801|1579.1821|1616.2521|1564.3541|1660.7361|1571.7681|1601.4241|1601.4241|1542.1121|1542.1121|1705.2201|1779.3601||||1542.1121|1542.1121|1601.4241|1594.0101|1571.7681|1527.2841|1631.0801|1660.7361|1601.4241|1623.6661|1512.4561|1675.5641||1720.0481|1660.7361|1608.8381|1505.0421|1505.0421|1601.4241||1542.1121|1519.8701|1512.4561|1497.6281|1497.6281|1482.8|1527.2841|1512.4561|1519.8701||1519.8701|1505.0421|1571.7681|1586.5961|1579.1821|1631.0801|1660.7361|1660.7361|1682.9781|1690.3921|1883.1561|1883.1561||||||
06421|101328|/equities/bank-mestika-d|JKSE|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1545|||1575||||1590|1485|||1470|||1485||1390||1400|1395|||1470|1470|1475|1495|1570|1580||||1635|1660|1660|1450|1400|||1500|1580||1500|1350|1400|1400|1400|1400||||1465||1455|||1350|1350|1450|1360||1420|1380|1360|1430|1535|1500|1395|1495|1570|1545|1495|1410|1320|1260|1230|1150|1100|1130|1205|1190|1190|1185|1130|1110|1135|1110|1090|1075|1080|1085|1085|1090|1095|1100|1100||1075|1090|1090|1095||||1090|1085|1085|1090|1090|1085|1095|1085|1080||1080|1075|1055||1060|1075|1080|1070|1070|1070|1050|1085|1080|1130|1140|1140|1065|1100||1150|1110|1170|1140|1130|1150|1230|1250|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2180|1755|1755||1755||||||||||||||||||||||2340|||||||||||||2380|2390||2400||2810|||||||
06422|101322|/equities/bank-icb-bumip|JKSE|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|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|780||770|770|770|780|790|785|785|800|790|785|805|805|815|825|795|780|805|800|820|820|845|900|950|780|815||820||||||||||||820|825|825|840|845|840||||850|845||845|835|830|810|820||840||850|845||825|790|800|800|800|795|750|730|745|725|725|660|||700|710|||710|655||695|670|720|625|650|675|720|720|635|680||730|780|780||745|750|745|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|805|805|815|810|810|800||800||795|840|820|775|660||||635|660|705|||||||755|810||795|770|805|840||900|865|||925|975|||1045|1120|930|||900|850|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|925|945|955|925||||980|||||||885|||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6575||6550|6450|6200|6300|6200|5925|5950|6200|6025|6000|5900|5625|5650|5650|5650|5675|5650|5275|5300|5325|5200|5000|4770|4680|4600|4660|4590||||4730|4830|4840|4830|4850|4810|4820|4760|4780|4760|4620|4660|4620|4650|4610|4650|4500|4380|4470|4370|4470|4500|4360|4310|4360|4460|4550|4700|4700|4870|4910|4910|4420|4680|5025|5225|5125|5125|5250|5125|5025|5000|5225|5250|5200|5150|5050|||5000|5025||5000|5025|4760|4630|4610|4600|4630|4510|4450|4300||4570|4580|4650|4600|4590|4670|4660|4560|4510|4670|4680|4710|4700|4700|4650|4720|4580|4580|4580|4550|4540|4510|4550|4490|4550|4510|4410|4320|4440|4450|4430|4510|4350|4180|3940|4210|4520|4850|4340|4030|4110|3880|3850||3590|3630|3580|3580||||3420|3380|3270|3300|3510|3580|3650|3800|3790||3820|3780|3870||3800|3750|3750|3750|3780|3990|3900|3990|4070|4070|3950|3990|4000|3900||3870|4010|4120|4010|3840|3470|3670|3720|3720|3650|2970||3160|3390|3640|3910|4200|4510|4840|4680|5000|5275|5600|5600|6400|6750|6725|6700|6550|6675|6925|7300|7475|7475|7725|7800|7625|7600|7525|7325|7275|7275|7275|7225|7350|7350|7250|7175|7075|7100|7250|7350|7300|7450|7600|7550|7575|7500|7525|7675|7625|7650|7725|7700|7675|7500|7400|7525|7600|7650|7775||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|870||840|830|815|810|820|780|790|775|770|750|740|725|720|715|715|710|720|725|720|720|725|720|720|715|715|720|720||||725|725|730|725|730|730|730|725|725|730|730|730|730|720|725|730|720|725|725|725|720|720|710|720|735|735|740|730|745|735|740|725|705|695|735|740|740|740|750|755|730|745|750|750|740|725|720|||715|710||720|715|710|710|705|700|700|695|690|685||700|700|715|710|715|715|710|720|720|730|725|725|715|715|730|725|730|740|730|730|725|740|735|725|720|725|715|715|715|715|715|705|705|700|705|715|715|750|715|710|705|700|695||685|685|700|700||||690|685|700|690|695|695|700|705|700||700|700|715||715|720|710|700|705|705|705|685|700|735|745|710|750|745||750|700|750|740|725|775|770|750|755|750|790||795|770|745|775|815||875|760|800|825|825|840|840|840|840|845|840|840|840|845|835|845|845|855||840|840|840|840|840|840|840|850|840|835|835|840|840|840||835|840||835|835|840|840|845|845|840|835|840|840|840|840|840|850|845|840||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1090||1095|1075|970|990|985|960|940|995|975|985|975|930|925|870|870|840|830|815|820|830|815|800|795|790|785|785|780||||785|785|795|790|790|780|785|775|780|795|785|790|790|755|745|745|740|740|735|735|735|730|730|715|740|735|755|765|760|765|770|750|725|730|770|795|790|790|800|800|795|810|820|830|815|815|810|||810|805||805|810|780|775|775|765|780|775|765|755||795|800|800|805|800|810|820|795|795|800|810|820|840|825|775|800|780|780|780|785|785|795|795|780|805|800|815|810|810|815|790|775|740|720|725|765|800|815|765|745|755|740|735||710|685|675|670||||670|685|665|685|710|700|725|720|715||720|725|715||735|740|735|720|730|765|750|745|765|745|730|735|750|725||705|740|760|740|700|650|685|670|720|725|645||645|615|655|700|750|805|865|840|875|950|1000|1010|1090|1125|1090|1085|1000|1050|1080|1150|1155|1175|1200|1220|1165|1180|1165|1125|1110|1145|1135|1140|1180|1185|1130|1110|1115|1145|1140|1165|1165|1165|1185|1185|1185|1205|1225|1220|1220|1235|1280|1280|1285|1275|1275|1300|1310|1325|1310||||||
06430|101332|/equities/bank-panin-sya|JKSE|77||77|77|70|70|66|66|67|71|70|71|68|68|68|67|69|69|74|69|59|60|64|68|83.3334|89.0411|81.0503|57.0776|57.0776||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1396.15||1406.12|1431.05|1421.08|1426.0699|1411.11|1321.35|1321.35|1406.12|1351.27|1346.29|1301.41|1266.51|1286.45|1286.45|1286.45|1296.42|1291.4399|1256.53|1266.51|1221.63|1186.73|1131.88|1106.95|1096.97|1077.03|1101.96|1072.04||||1082.02|1067.0601|1032.15|1037.14|1047.11|1027.17|1022.18|967.33|947.39|957.36|917.47|917.47|907.5|902.51|892.54|897.52|877.58|867.61|867.61|857.63|862.62|867.61|857.63|852.65|872.59|877.58|902.51|922.46|922.46|947.39|962.35|962.35|867.61|932.43|992.26|1027.17|1027.17|997.25|1042.13|1067.0601|1037.14|1042.13|1106.95|1017.19|1007.22|982.29|952.37|||942.4|942.4||942.4|947.39|922.46|922.46|907.5|902.51|912.48|897.52|882.57|867.61||927.44|952.37|947.39|897.52|892.54|917.47|917.47|882.57|862.62|902.51|902.51|902.51|907.5|887.55|872.59|867.61|882.57|817.74|807.77|752.92|762.9|752.92|757.91|752.92|752.92|762.9|767.88|762.9|767.88|772.87|787.83|787.83|772.87|762.9|723.01|762.9|777.85|802.79|800|770|780|770|750||720|730|710|675||||675|685|670|670|690|730|755|770|770||770|770|770||775|765|800|855|880|935|925|920|915|910|850|890|845|810||790|785|825|805|765|695|720|715|710|750|680||630|670|625|665|710|760|795|800|850|895|860|885|940|960|925|895|860|815|880|935|950|970|1000|1015|1020|1010|995|980|985|990|1000|1000|1025|1000|990|975|960|980|1005|1015|990|1030|1035|1030|1010|1000|1005|1045|1085|1110|1120|1130|1130|1185|1185|1230|1195|1175|1130||||||
06432|101335|/equities/bank-pundi|JKSE|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|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|660||660|660|655|660|655|640|630|670|645|635|615|610|610|615|615|615|615|610|610|600|595|580|570|560|555|550|560||||570|575|570|565|560|560|565|545|550|550|530|530|540|525|525|515|510|510|510|500|510|510|505|505|510|510|525|535|535|550|560|560|515|535|570|585|580|570|580|585|580|580|610|580|580|580|560|||555|550||550|560|550|545|545|545|535|535|515|515||545|550|555|535|530|530|530|525|510|535|540|540|540|545|540|545|540|525|520|498|498|500|500|500|505|500|500|500|505|505|510|515|500|498|488|492|496|510|510|500|498|490|488||488|496|490|486||||480|478|470|470|474|474|478|492|480||505|535|540||550|530|530|530|555|550|535|530|535|540|530|545|515|505||498|505|520|500|470|432|436|436|426|458|404||394|400|378|402|422|452|484|494|525|555|580|575|615|620|610|610|600|595|610|625|620|620|635|635|635|630|630|630|625|630|630|635|635|640|625|625|620|610|615|625|615|620|625|615|580|650|645|665|665|665|670|670|670|670|670|675|675|680|680||||||
06434|101334|/equities/bank-permata-t|JKSE|2176.5||2132.8|2115.3|2027.9|2115.3|2141.5|2027.9|1861.8|1975.4|1966.7|1949.2|1949.2|1957.9|1949.2|1957.9|1966.7|1966.7|1966.7|1966.7|1966.7|1940.5|1888|1861.8|1853|1826.8|1791.9|1853|1700.1||||1774.4|1835.6|1835.6|1966.7|2106.5|1879.3|2019.1|2167.7|2325|2491.1001|2228.8999|1791.9|1381|1197.5|1031.4|1022.7|987.7|987.7|1013.9|1013.9|1027|1005.2|1013.9|1088.2|1158.2|1162.5|1158.2|1158.2|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1140.7|1105.7|1105.7|||1105.7|1101.3||1101.3|1070.7|1066.4|1079.5|1083.9|1079.5|1083.9|1083.9|1097|1097||1097|1088.2|1105.7|1105.7|1110.1|1105.7|1114.4|1118.8|1114.4|1114.4|1114.4|1114.4|1114.4|1114.4|1118.8|1114.4|1114.4|1114.4|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1114.4|1110.1|1105.7|1101.3|1097|1260|1250|1255|1255|1260|1260|1265|1275||1275|1275|1265|1280||||1260|1260|1255|1230|1230|1235|1220|1215|1220||1215|1220|1220||1230|1220|1220|1215|1210|1220|1190|1170|1225|1220|1205|1205|1195|1110||1070|1090|1130|1090|1075|1000|1000|1035|1030|1090|1080||950|995|1000|1055|1110|1100|1150|1190|1270|1285|1290|1280|1295|1255|1195|1160|1140|1090|1175|1195|1220|1225|1220|1215|1215|1205|1200|1195|1205|1215|1190|1175|1195|1195|1175|1140|1135|1170|1190|1200|1190|1190|1200|1195|1195|1200|1230|1240|1265|1270|1270|1270|1260|1250|1250|1250|1240|1250|1255||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|106||104|107|105|111|106|108|108|111|112|112|112|113|113|110|113|112|115|117|116|116|118|118|115|117|120|120|120||||120|120|122|119|126|133|124|124|125|93|69|72|71|70|72|68|68|68|68|69|72|67|71|71|71|68|70|68|70|72|70||71|70|71|71|73|74|72|72|72|72|73|75|75|70|75|||76|74||74|74|73|70|73|73|72|72|72|72||73|74|73|74|74|73|72|72|72|74|72|72|72|72|72|71|72|76|67|66|68|65|67|68|68|68|67|66|69|70|69|68|71|71|68|68|69|70|66|65|64|65|62||62|63|63|65||||62|61|65|64|61|64|61|64|61||65|61|62||61|62|60|51|54|57|61|64|65|68|73|74|77|80||84|85|90|96|103|110|111|118|118|126|135|||||||145|139|149|149|139|139|130|110|||158||||149|150|132|160||158||165|152|136|135|141|156|130||164|151|152||131|130|165|||157||155||140||173|165|140|173||142|152|150|149|130||||||
06436|101356|/equities/bri-agroniaga|JKSE|640.85||635.96|640.85|621.28|591.93|587.04|513.66|523.44|444.19|434.41|422.67|420.71|414.84|414.84|412.88|410.93|407.01|403.1|383.53|379.62|371.79|367.88|363.96|363.96|363.96|348.31|358.09|356.14||||350.27|342.44|338.52|362.01|387.44|391.36|407.01|416.8|448.1|434.41|338.52|322.87|318.96|322.87|318.96|320.91|307.22|297.43|303.3|291.56|295.48|305.26|281.78|279.82|279.82|297.43|313.09|315.04|320.91|332.65|344.4|313.09|283.73|303.3|324.83|342.44|358.09|354.18|365.92|371.79|360.05|360.05|354.18|371.79|326.78|324.83|297.43|||293.52|273.95||262.21|258.3|232.86|232.86|228.94|225.03|225.03|213.29|201.55|211.33||223.07|234.81|213.29|213.29|211.33|217.2|213.29|213.29|213.29|213.29|211.33|209.38|148.72|146.76|136.98|137.95|141.87|140.89|122.3|118.39|120.34|118.39|119.36|120.34|119.36|118.39|117.41|119.36|121.32|122.3|120.34|121.32|116.43|114.47|114.47|120.34|123.28|130.13|129.15|123.28|121.32|119.36|117.41||114.47|115.45|115.45|114.47||||113.49|116.43|109.58|108.6|112.52|104.69|105.67|110.56|110.56||118.39|93.93|94.9||94.9|93.93|94.9|90.01|94.9|95.88|90.99|92.95|99.8|94.9|90.99|96.86|97.84|90.99||90.01|95.88|95.88|90.01|90.01|90.01|90.01|87.08|90.99|87.08|77.29||76.31|80.23|79.25|85.12|90.99|96.86|103.71|106.65|114.47|122.3|120.34|121.32|140.89|119.36|112.52|106.65|103.71|105.67|117.41|127.19|138.93|139.91|144.8|142.85|140.89|138.93|138.93|137.95|138.93|142.85|144.8|144.8|148.72|147.74|137.95|142.85|143.82|147.74|154.59|155.56|154.59|153.61|163.39|160.46|166.33|169.26|173.18|178.07|181.98|184.92|188.83|186.87|185.9|183.94|186.87|191.77|191.77|189.81|192.74||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4224.2998||4234.1001|4243.8999|4165.7998|4195.1001|4146.2998|3970.7|3892.6001|4165.7998|4117|4146.2998|3980.3999|3912.2|3892.6001|3882.8999|3873.1001|3834.1001|3834.1001|3863.3999|3824.3|3853.6001|3678|3492.6001|3385.3|3278|3209.7|3278|3219.5||||3248.7|3209.7|3190.2|3121.8999|3151.2|3131.7|3151.2|3131.7|3229.2|3209.7|3073.1001|3073.1001|3043.8999|3034.1001|3004.8|3102.3999|3034.1001|2985.3|2985.3|2926.8|2946.3|3004.8|2965.8|2936.6001|2975.6001|3024.3999|3073.1001|3112.2|3092.6001|3160.8999|3229.2|3219.5|2936.6001|3102.3999|3297.5|3424.3999|3414.6001|3395.1001|3463.3999|3502.3999|3395.1001|3414.6001|3560.8999|3570.7|3609.7|3551.2|3434.1001|||3434.1001|3258.5||3200|3219.5|3112.2|3053.6001|3024.3999|2985.3|3014.6001|2965.8|2926.8|2897.5||3034.1001|3024.3999|3024.3999|3014.6001|3014.6001|3024.3999|3014.6001|2975.6001|2956.1001|3024.3999|3053.6001|3053.6001|3053.6001|2975.6001|3024.3999|3063.3999|2956.1001|2956.1001|2956.1001|2965.8|2965.8|2956.1001|2956.1001|2907.3|2946.3|2965.8|2936.6001|2907.3|2956.1001|2985.3|2965.8|3004.8|2887.8|2819.5|2731.7|2829.2|2926.8|3131.7|3092.6001|2887.8|2956.1001|2936.6001|2950||2700|2640|2520|2470||||2320|2250|2160|2210|2330|2440|2470|2600|2580||2600|2610|2600||2610|2560|2570|2610|2630|2790|2650|2690|2760|2660|2580|2730|2770|2700||2750|2820|2950|2910|2830|2800|2900|2970|3010|3000|2500||2440|2620|2730|2930|3090|3260|3460|3360|3600|3880|3780|3750|4000|4130|4130|4000|3980|3910|4120|4470|4460|4470|4510|4510|4450|4400|4470|4530|4540|4520|4480|4400|4540|4530|4510|4520|4450|4460|4580|4600|4570|4640|4680|4690|4670|4640|4630|4600|4510|4530|4520|4420|4390|4370|4340|4380|4320|4390|4360||||||
06438|101337|/equities/bank-sinarmas|JKSE|440||440|450|470|472|480|470|484|472|468|476|484|480|478|474|460|460|470|486|488|482|472|470|452|456|470|478|470||||488|478|468|468|476|460|460|478|460|466|460|478|462|470|484|480|480|476|472|456|454|452|470|478|450|476|480|480|488|476|464|452|462|496||500|496|494|500|500|500|500|505|500|500|500|505|||500|500||505|500|500|505|500|500|500|500|505|505||500|515|505|515|500|500|510|500|520|510|500|515|496|500|500|500|515|505|494|494|486|510|494|500||480|498|490|474||494|478|460||480|484|466|474|486|476|462|460|460|||476|452|474||||468|460||460|472|470|496|474|474||460|456|480||462|484|456|478|478|458|480|450|460|476|488||500|474||494|480|500|500||472|500|500|490|490|482||480|480|510|474|476|480||500|520|||450|520||520||520|500|490|490|480|505|515|||500|520|500|520|525|||510|496|496|505|||500|500|490|500||530|505|520||505|500|515||520|525|515|535|505|||530||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2750||2670|2640|2600|2600|2600|2540|2600|2670|2650|2550|2490|2430|2440|2390|2410|2390|2390|2370|2380|2380|2320|2300|2290|2230|2250|2220|2230||||2240|2260|2220|2200|2220|2250|2250|2230|2230|2260|2230|2230|2220|2200|2200|2200|2150|2150|2150|2150|2140|2150|2020|2090|2120|2100|2100|2150|2190|2200|2230|2180|1950|2050|2200|2290|2250|2270|2290|2330|2220|2370|2400|2420|2410|2380|2330|||2320|2300||2300|2310|2230|2230|2200|2170|2200|2200|2150|2150||2290|2200|2200|2180|2180|2180|2170|2170|2170|2170|2160|2170|2170|2160|2150|2180|2160|2150|2170|2150|2130|2120|2140|2120|2110|2100|2130|2130|2140|2160|2170|2160|2050|2050|1975|2060|2130|2250|2110|2070|2030|1890|1855||1830|1820|1820|1810||||1805|1790|1760|1820|1770|1790|1840|1830|1830||1820|1820|1810||1790|1760|1750|1785|1810|1820|1805|1800|1840|1810|1800|1800|1800|1890||1840|1950|2000|1900|1780|1850|1850|1885|1790|1910|1800||1605|1585|1605|1610|1730|1820|1920|2050|2200|2380|2500|2500|2630|2650|2670|2650|2570|2610|2760|2830|2840|2820|2870|2930|2920|2850|2850|2770|2850|2920|2830|2870|2940|2890|2910|2940|2900|2900|2970|2950|2900|3030|3080|3050|3040|3040|3010|3080|3100|3090|3100|3180|3200|3200|3200|3220|3240|3200|3200||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1705||1710|1720|1700|1715|1720|1645|1620|1735|1710|1700|1705|1680|1660|1680|1645|1640|1630|1570|1565|1595|1575|1535|1425|1390|1370|1395|1370||||1370|1385|1320|1260|1280|1285|1285|1275|1310|1310|1240|1240|1220|1220|1220|1240|1205|1180|1205|1165|1185|1185|1145|1130|1140|1190|1240|1285|1290|1330|1360|1335|1225|1315|1405|1500|1535|1515|1565|1565|1530|1545|1555|1565|1550|1525|1495|||1500|1450||1435|1455|1395|1335|1315|1310|1315|1265|1220|1180||1265|1260|1265|1265|1265|1290|1280|1255|1235|1300|1310|1310|1275|1305|1285|1305|1225|1225|1220|1230|1240|1235|1240|1185|1195|1160|1085|1065|1100|1105|1100|1125|1100|1060|960|1015|1090|1160|1075|950|970|950|760||760|785|770|765||||750|760|720|725|740|770|815|855|840||870|865|840||830|815|810|805|825|880|855|870|905|925|895|945|925|910||910|940|975|900|850|795|800|820|830|850|815||820|880|935|1005|1080|1160|1245|1215|1305|1480|1430|1400|1650|1710|1675|1665|1635|1620|1735|1780|1780|1805|1870|1880|1870|1780|1675|1730|1730|1760|1780|1815|1830|1810|1795|1745|1805|1855|1910|1930|1925|1980|2020|2000|2020|2060|2090|2110|2100|2120|2130|2120|2110|2060|2070|2100|2110|2110|2110||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3850||4000|4180|4120|4190|4120|4110|4100|4220|4250|4250|4250|4080|4080|4160|4200|4310|4360|4240|4250|4240|3970|3890|3830|3730|3680|3790|3600||||3660|3750|3820|3850|3760|3700|3660|3670|3760|3750|3580|3470|3310|3300|3270|3350|3350|3240|3210|3070|3050|3070|2970|2990|3140|3150|3240|3350|3350|3360|3320|3400|3170|3400|3650|3710|3700|3650|3780|3750|3750|3570|3830|3850|3740|3700|3760|||3850|3830||3800|3980|3870|3810|3620|3570|3570|3510|3310|3210||3380|3200|3190|3150|3160|3200|3160|3160|3150|3140|3190|3210|3200|3200|3160|3210|3090|3080|3140|3110|3100|3110|3180|3010|3060|3100|3160|3100|3200|3230|3170|3150|3130|3050|2970|2870|2960|3160|3200|3020|3100|2980|2870||2620|2500|2350|2300||||2280|2280|2060|2020|2070|2170|2220|2340|2170||2290|2310|2050||1930|1900|1875|1955|2090|2160|1950|2050|2160|2070|2220|2380|2550|2740||2640|2600|2270|1800|1790|1850|1985|2130|2280|2320|1965||2110|2260|2390|2560|2750|2950|3170|3240|3450|3600|3780|3710|4000|4040|3830|3690|3560|3700|4010|4140|4110|4210|4290|4320|4250|4360|4340|4330|4370|4650|4540|4500|4590|4650|4700|4650|4200|4410|4490|4400|4750|4880|4700|4680|4500|4430|4330|4360|4360|4330|4350|4280|4270|4190|4130|4000|3920|4100|4100||||||
06442|101340|/equities/bank-victoria|JKSE|108||109|107|105|105|106|104|104|105|105|104|104|104|104|103|103|102|102|100|101|103|102|102|99|100|100|92|93||||100|99|104|107|109|109|105|93|96|95|68|62|62|61|61|61|60|62|60|63|63|63|63|64|63|64|64|65|65|66|65|67|62|63|64|68|67|65|67|68|67|67|68|65|67|67|62|||63|63||63|63|61|59|60|60|59|58|58|57||59|61|61|59|58|57|59|62|65|67|66|69|68|68|68|65|67|68|68|66|66|65|66|66|67|67|69|68|67|69|68|68|68|66|68|66|68|72|72|70|68|69|69||65|67|65|64||||64|63|59|55|55|56|57|59|57||56|56|55||56|56|55|55|54|55|54|55|56|57|55|58|58|57||57|58|58|58|58|55|56|57|56|58|58||58|58|57|58|58|56|57|55|53|56|58|58|52|61|59|50|54|51|55|60|53|62|63|62|63|61|61|61|63|62|65|64|66|66|65|67|58|67|69|69|68|69|70|72|73|74|75|75|75|74|75|78|78|79|80|80|79|80|74||||||
06443|101341|/equities/bank-windu-k-i|JKSE|133||131|128|124|125|123|121|120|123|122|122|122|123|121|119|120|120|120|117|119|119|117|116|117|115|117|118|114||||116|116|116|116|116|116|119|119|120|121|119|113|113|112|109|109|105|105|106|106|108|107|103|104|108|113|116|117|118|121|121|121|112|120|126|131|130|128|129|134|134|134|138|140|135|137|129|||125|124||124|125|125|126|127|125|126|125|128|128||133|132|135|135|135|137|138|137|139|140|140|140|146|149|148|137|142|142|133|133|134|136|136|133|130|129|133|126|128|131|130|118|117|115|113|117|119|119|120|117|117|118|116||117|117|118|114||||114|114|111|111|112|111|114|105|105||104|100|102||105|101|103|96|95|100|100|105|109|116|85|85|82|84||81|84|86|81|75|72|73|73|72|75|71||65|67|58|62|66|69|74|76|80|87|81|84|90|88|87|87|75|80|94|99|90|93|95|95|94|102|102|103|112|110|114|113|115|113|112|113|112|120|120|125|122|125|126|125|129|129|129|130|130|130|131|131|131|131|130|131|130|130|129||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|776.3||776.3|731.8|771.4|771.4|771.4|746.7|746.7|717|751.6|751.6|751.6|746.7|746.7|751.6|741.7|731.8|776.3|766.4|771.4|761.5|756.5|756.5||806||786.2|746.7|||||791.2|786.2|741.7|731.8|717|746.7||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||791.2|751.6|702.1|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|721.9|||741.7|741.7||741.7|791.2|731.8|731.8|731.8|731.8|781.3|741.7|781.3|721.9|||741.7|741.7|761.5||712|726.9|717|||766.4|731.8|692.3|726.9|746.7|746.7|751.6|751.6|721.9|741.7|692.3||692.3|642.8|652.7|692.3|692.3|657.6|672.5|692.3|702.1|751.6|721.9|731.82|721.93|672.48|721.93|771.37|761.48|781.26|801.04|801.04|830.71||865.32|929.6|855.43|865.32||||929.6||890.05|929.6|796.1|855.43|909.83|964.22|1033.4399||1107.61||||||||||||969.16|1033.4399|840.6|736.76||791.15||741.71|||791.15|721.93|||736.76||||||||||||791.15|741.71|741.71|736.76|741.71|||741.71||791.15|791.15||642.81||766.43|766.43|771.37||||791.15|791.15|||751.6|791.15|||||751.6|786.21|652.7|741.71||||741.71|791.15|692.26|840.6|835.66|692.26||840.6|840.6|840.6|692.26|791.15|692.26||820.82||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|331.72||338.36|253.77|252.11|253.77|255.43|252.11|253.77|253.77|253.77|255.43|255.43|262.06|253.77|263.72|252.11|250.45|258.74|267.04|265.38|262.06|262.06|258.74|267.04|270.35|281.97|290.26|288.6||||301.87|278.65|275.33|293.09|293.09|314.41|330.4|310.86|257.57|239.8|239.8|238.03|238.03|239.8|239.8|239.8|239.8|238.03|238.03|239.8|230.92|238.03|238.03||225.59|223.82|238.03|238.03|238.03|238.03|236.25|238.03||236.25|230.92|239.8|241.58||232.7|239.8|234.47|243.36|241.58|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||248.69|264.67|245.13|257.57|255.79|255.79|248.69|250.46||266.45|266.45||261.12|262.9|259.34|255.79|262.9|268.23|259.34|259.34|266.45|257.57|257.57|250.46|248.69|252.24|248.69|245.13|229.15|216.71|207.83|211.38|213.16|218.85|215.14|222.56|233.69|222.56|220.71|211.44||215.14|204.02|204.02|204.02|204.02|207.73|204.02|204.02|204.02|205.87|204.02||204.02|204.02|204.02|204.02||||204.02|204.02|191.03|204.02|204.02|204.02|204.02|215.14|204.02||204.02|218.85|218.85||233.69|231.84|241.11|233.69|241.11|250.38|222.56|237.4|242.96|233.69|250.38|246.67||||||259.66|268.93|244.82|242.96|242.96|231.84|244.82|244.82|202.16||217|217|218.85|231.84|231.84||248.53|235.55|252.24|276.35|250.38|||||||||268.93|276.35|259.66||||278.2|272.64|272.64|270.79|272.64|274.49|270.79|268.93|265.22|250.38|244.82|252.24|241.11|250.38|252.24|241.11|250.38|248.53|242.96|241.11|250.38|244.82|241.11|241.11|229.98|235.55|248.53|242.96|248.53|255.95|252.24|254.09|255.95|257.8||||||
06446|101342|/equities/baramulti-suks|JKSE|1700||1755|1700|1695|1700|1680|1620|1600|1595|1520|1480|1450|1435|1390|1380|1400|1385|1350|1350|1360|1355|1350|1340|1380|1340|1330|1355|1370||||1350|1350|1365|1360|1410|1410|1370|1350|1365|1345|1380|1400|1390|1390|1395|1380|1390|1400|1390|1410|1300|1385|1375|1400|1370|1390|1430|1400|1405|1410|1405|1425|1350|1365|1460|1485|1465|1375|1410|1400|1390|1385|1430|1410|1445|1455|1560|||1380|1380||1350|1300|1275|1270|1270|1275|1275|1275|1300|1270||1290|1300|1300|1290|1260|1255|1250|1270|1295|1300|1325|1320|1280|1330||1300|1280|1275|1300|1295|1350|1355|1440|1430|1390|1370|1350|1440|1395|1360|1460|1465|1450|1380|1380|1260|1330|1395|1215|1170|1200|1165|1150||1145|1165|1210|1195||||1200|1290|1260|1250|1200|1200|1125|1205|1295||1390|1490|1550||1540|1590||1550||1500|1535|1555|1660|1600|1675|1600|1600|1675||1765|1675|1755||1850||||1880|1870|1735|||1770|1660|1600|1595|1595|1690|1650|1755|1850|1760|1750|1650|1790|1820|1780|1815|1800|1810|1930||2020|1895|||1890|1850|1840|1870|1800|1810|1850|1800|1845|1845|||1855|1855|1865||1880||1840||1840|||1850|1870|1845|1840||1835|1820|1810|1895|1810|||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1189.99||1180.03|1110.3199|1100.37|1100.37|1065.51|1010.74|1035.64|1105.35|1065.51|1035.64|1015.72|951|941|946|926|926|926|926|946|946|916|916|911|886|871|896|866||||891|901|916|881|881|881|881|876|886|861|812|831|836|831|836|836|836|797|772|692|662|672|642|632|652|667|682|732|757|767|777|727|692|742|797|802|772|767|802|827|812|836|876|881|891|886|896|||916|906||896|906|911|876|866|876|896|856|856|881||881|946|1016|1090|1160|1155|1170|1200|1230|1230|1220|1240|1225|1215|1210|1185|1160|1155|1160|1145|1130|1135|1150|1115|1140|1135|1175|1165|1145|1145|1125|1190|1210|1185|1160|1165|1165|1220|1295|1295|1300|1305|1324||1250|1260|1215|1225||||1145|1160|1155|1135|1115|1170|1200|1195|1195||1280|1364|1349||1399|1344|1225|1180|1200|1170|996|936|956|971|946|971|901|891||886|916|946|941|846|702|702|597|578|553|424||454|488|462|496|533|568|607|652|672|742|802|822|956|1001|951|951|931|881|966|996|1051|1075|1130|1200|1205|1175|1165|1190|1210|1230|1230|1225|1230|1235|1220|1255|1255|1210|1215|1210|1230|1290|1339|1305|1314|1280|1295|1255|1275|1245|1205|1180|1265|1275|1260|1280|1265|1404|1394||||||
06448|102974|/equities/batavia-prospe|JKSE|766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|766.7|766.7|766.7|766.7|766.7|783.3|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|806.7|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||790||||||||||||||790|786.67||||||786.67||||||||786.67|||||||786.67|||||||||800|800|816.67|||||||||||||||||||||||||873.33|||||||873.33|||||873.33|||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|10000||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|79||78|75|77|78|77|75|76|80|79|79|80|77|77|78|80|82|87|83|84|78|82|81|82|82|83|89|80||||80|86|86|86|86|86|80|82|84|85|80|83|85|80|80|79|82|82|78|76|79|79|76|80|78|76|77|80|78|81|79|80|75|77|77|80|75|78|79|81|81|80|76|78|80|78|80|||79|80||78|81|87|93|69|70|70|70|71|73||72|75|70|70|72|73|73|73|76|72|72|72|74|75|80|74|76|75|78|76|73|73|71|76|75|80|77|81|79|80|85|75|76||75|72|75||74||75|75|76||77|82|80|80||||84|84|78|80|83|78|79|84|80||80|82|80||84|79|82|83|67|71|75|78|77|79|80|79|77|79||78|80|86|83|83|81|86|86|86|82|88||80|84|90|90|90|82|84||90||90|88|81|85|81|80|80|80|80|80|81|81|90|86|||93|93|92|91|81|91|90|87|85|90|80|89|88|86|86|89|86|84|86|87|86|86|86|86|87|90||87|90|87|92||88||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|234||236|234|236|236|234|228|222|196|194|194|190|186|195|191|198|195|190|194|197|196|195|198|200|197|194|194|195||||196|198|197|208|214|216|220|214|216|208|208|202|202|208|210|214|202|208|208|206|208|216|218|212|214|208|206|214|230|244|246|260|240|250|256|274|294|316|336|346|342|342|340|332|324|316|316|||316|314||312|308|300|300|290|276|280|270|260|250||250|246|238|232|230|232|240|226|226|218|232|240|232|236|230|240|240|242|238|234|230|222|230|218|228|244|260|276|288|278|276|274|250|234|234|236|240|250|246|244|242|248|242||244|246|242|240||||236|240|234|230|226|222|236|246|238||242|246|238||230|226|218|224|214|230|226|224|230|234|240|230|232|238||238|234|250|250|224|224|228|234|240|208|191||191|193|184|168|176|177|186|194|183|192|163|178|||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|||15800||15750|15750||15500|15500|15350|14400||14500||||14300|14300||13700|13750|13750|13750|13600|13500|12950|12800||12200||||12450||||12500|12500|||12375|||||||||12625||||||||12650|12500|12450|||12500|12500|12000|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13400|13100|13600|||13600|13400||13475|13275||13275|13150|13200||13500|13350|13200||13075|13075|12800|12650|13450|12600|13250|12500|12575|11800|11775|11825|11925|12800|12400|12275|12950|12950|13500|14000|12475|12475|12525|12525|12000|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||||||||||||15200|||15200||15200|||||15000|||15175||15150|15200||15200|15400|15400|15400|15400|15550|15550|15550|15550||15550|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1200||1200|1210|1200|1200||1020|1050||1100|1100|1045|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1005|||1010|1045|1110|1065|1110|1090|1070|||1050|||1005|1005|1005|1020|1000|1025|1075||1100|||950|1020||1070||1145|1020|1020||1000|1020||1095|1050|1000|1045|1045|960|1010|1075|1055|1045|1000|1070|1035|1045|1025|1025|980|980|965|1005|985|1000|975|||1000|990|945|950||||950|1000|1010|1020||||980|975|930|975|935|975|950|930|930||900|945|950||955|925|930|1000|960|980|995|955|920|905|970|975|930|995||1060|1115||1195|945|950|920|950|930|1000|1025||||1100||||||||||1120|1125|1105|1080|1110|1110|980|||1095|1155|1080|||1130|1080|1125|1075|1170|1070||1050|1060|1020|1045|1030||1030|1020|1020|||1030|1000|1020||1030|1000|1050|1000|1010|1020|905|1100|1145|1200|1150||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||||||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||||50||||||50|||||50|||50||50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|||||50|50|50|51|54|57|61|50||50|50|50|||||50|50||50||50|||50||50||50||50|50||50||||50|||50|||50||50|50|50|50||50|50||50|50||50||50|50|50|51|51|51|50|51|50|51|51|50|53|54|52|51|51|55|50|51|58|54|54|60|61|61|62|61|60|65|60|61|72|72|72|60|70|71|70|70|69||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|187||187|188|186|190|184|175|181|192|191|188|186|182|181|173|175|171|168|166|167|170|171|169|165|164|166|177|175||||179|182|179|174|175|175|180|176|171|173|169|171|172|172|170|175|167|163|167|164|171|171|170|168|166|161|169|181|173|156|157|151|142|152|158|154|152|145|148|154|152|147|139|123|123|121|116|||118|119||121|121|121|120|117|116|119|113|112|115||121|125|127|125|124|122|122|124|122|120|124|116|116|117|116|120|117|117|116|115|111|111|114|114|121|123|126|120|127|125|125|123|111|110|108|109|115|123|125|114|114|105|104||100|103|97|93||||93|96|95|98|96|97|103|106|106||108|108|107||110|106|111|114|120|128|137|147|146|137|132|138|138|136||119|115|118|110|104|95|96|102|102|109|106||93|89|85|91|95|101|107|108|115|125|120|128|142|146|137|134|129|128|139|150|153|156|164|167|167|160|156|155|158|161|160|166|171|164|164|159|158|166|170|178|172|180|189|189|190|192|194|198|200|202|202|199|200|204|195|200|202|206|204||||||
06456|101220|/equities/bentoel-int-in|JKSE|356||368|354|370|366|364|360|362|370|374|372|370|362|370|378|366|362|362|364|350|354|364|360|354|354|360|340|344||||340|328|348|352|362|360|350|328|322|320|334|342|334|350|350|362|362|360|382|404|432|408|402|400|418|448|480|515|510|476|480|470|505|540|575|550|580|575|560|585|575|580|550|468|370|300|250|||242|248||246|230|246|264|226|220|230|224|224|220||236|228|220|220|234|220|230|238|228|230|220|224|224|224|236|222|234|224|238|226|238|224|230|232|230|234|238|230|246|220|226|242|216|222|230|240|240|256|224|224|222|236|236||234|248|240|240||||240|256|240|256|258|276|260|278|||278||256||256|256|272|250|250|250|250|230|240|236|252|220|210|222||222|236||244|260|236|236|252|230|230|228||244|244|262|280||298|310||262|236|254|254|262|256|278||278|278|280||282|282||282|||310||310||280|300|316|300|300|300|300|300|300|||310|304|302|300||||316|316||320||312|312|312|316|316|316||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|715||710|705|705|715|710|700|695|700|700|685|690|695|700|700|700|690|680|670|675|685|675|670|660|645|640|630|640||||640|640|635|630|630|625|620|600|605|610|615|610|605|615|610|605|590|585|580|575|570|565|560|560|560|560|570|570|565|570|575|570|550|555|560|555|550|550|550|550|550|550|555|550|550|550|545|||545|535||535|540|540|530|525|525|525|515|505|505||510|505|510|505|505|510|505|500|500|500|498|498|496|494|494|496|496|496|498|498|498|498|505|500|505|500|510|510|515|510|505|510|505|500|498|498|498|505|510|510|505|505|500||498|492|488|486||||484|492|490|490|490|490|492|492|490||494|496|494||492|492|490|488|488|484|478|476|478|476|474|480|480|474||472|470|470|468|466|466|466|456|462|470|464||462|460|470|468|468|466|480|496|505|500|500|505|510|520|525|510|496|494|505|492|520|530|525|530|530|525|530|520|510|525|525|525|525|525|510|510|498|500|505|500|492|492|490|492|492|496|498|505|505|500|505|505|510|520|510|505|500|510|515||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50|||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50||||50|50|50|50||||50||||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50||50||||||50|||50||||||50|||50|50|||50||50|||50|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|||1100|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1090|1090|1090|1100|1080|1080|1090|1125||||1060|1120|1145|1100|1100|1050|1050|1050|1100|1125|1065|1140|1100|1100|1100|1010|1085|1060|1010|960|965|910|895|895||960|965|925||965|985|990|960|925||965||||||975|995|950||||||||||950|970|||930||||||930|930|930|940|930|930||930|||1000||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1120|1150|1000||1000||1000||||||||1075|1055||1030||||1000||||||1000||||||||||||||||||||||1000||1025|930||1000|||975|||||||||||1045|||1000||||||||1040|||1045||1045|925||||||1020|||||||||||1030||||||||||1030||||||
06461|101350|/equities/betonjaya-manu|JKSE|226||226|230|222|228|224|226|214|214|220|222|220|214|222|208|202|200|200|196|198|196|196|196|200|196|196|196|194||||200|202|194|195|194|194|187||194|194|195|195|191|188|180|176|176|176|176|176|183|175|179|185|185|178|179|186|186|169|168|168|170|170|178|178|175|175|174|175|169|170|178|172|180|178|171|||171|170||162|164|166|163|163|161|164|160|165|175||180|181|181|183|183|190|188|190|188|175|185|185|185|188|185|187|182|179|174|180|177|177|173|186|200|150|142|142|151|150|150|151|160|153|160|158|156|151|150|145||145|||148|146|140|145||||145|146|145||145|145|148|145|150||151|145|151||150||142|142|142|146|151|153|163|163|160|159|160|161||161|170|169|165|126|125|117|113|110|99|98||105|112|120|129|138|148|158|168|160|168|156|171|170|160|159|159|180|160|161|181|189|181|186|181|202||196|198|197||||199|199|190|188|196|189|190|196|191|190|199|199|202|200|199|200|197|197|196|200|197|196|198|199|198|200|204||||||
06462|101351|/equities/bfi-finance-in|JKSE|390||402|398|388|394|386|376|372|394|398|400|398|392|400|402|400|388|384|386|388|388|388|386|382|380|380|374|376||||374|378|374|372|374|378|382|380|384|384|384|380|380|382|380|384|380|370|394|390|370|354|340|342|352|354|358|364|366|372|382|382|350|366|386|408|408|408|408|408|396|390|416|408|408|410|380|||362|344||338|336|350|322|278|276|276|276|274|272||274|270|276|262|268|266|258|262|260|272|272|272|268|276|272|270|270|282|282|282|280|280|280|284|286|282|280|286|286|284|282|286|292|290|294|304|310|320|308|300|302|306|302||296|288|282|276||||278|288|286|286|290|288|290|286|288||290|286|306||324|314|326|300|314|314|304|316|304|314|306|324|324|322||314|312|290|274|268|236|232|234|240|254|270||290|290|280|300|320|342|364|380|398|410|428|420|448|446|444|448|446|450|470|480|482|460|496|498|498|496|500|525|515|535|545|545|540|545|545|540|535|535|545|550|525|545|555|555|545|550|560|560|555|555|555|555|555|560|560|570|565|565|555||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|630||645|665|665|675|685|665|665|675|665|670|680|655|655|645|630|595|565|565|545|545|555|590|585|575|575|570|570||||585|575|575|565|555|525|510|490|486|478|468|476|478|486|490|488|484|484|486|484|486|486|486|480|488|480|480|474|482|484|486|496|482|486|486|464|454|444|454|456|448|438|432|428|450|450|446|||444|446||450|442|438|440|438|440|442|442|438|434||438|436|438|438|434|434|434|428|436|434|434|430|424|434|432|436|440|440|442|440|442|440|440|432|440|440|450|444|424|420|416|420|408|396|390|396|400|396|390|388|386|382|378||374|376|374|368||||368|364|350|348|350|342|330|310|306||306|302|296||300|300|298|296|286|270|266|272|240|210|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|51||51|50|50|50|50|51|50|51|51|51|52|52|51|51|51|51|54|51|51|51|52|52|52|51|51|51|51||||52|52|53|53|52|52|53|53|53|53|56|55|56|55|54|54|53|53|52|50|50|53|52|55|55|54|55|55|53|53|56|57|58|58|60|62|59|58|59|61|58|59|61|65|65|62|62|||60|63||60|64|64|65|66|65|69|68|64|67||60|59|59|58|59|58|55|52|54|54|55|58|56|57|56|59|57|57|57|55|55|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|50|50||50|50|||50|||50|50||||50|50||||50||50||50|50|50|||50|50|50|50||50||||||||||50|||50|||||||50|50|50|||||||||50|||||50|50||||50||||50|||50||50||50||||50|50|50||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|104||103|109|111|112|110|112|106|108|110|111|119|123|124|116|110|113|121|106|102|95|93|96|98|99|97|88|84||||84|90|94|90|95|93|90|83|89|93|93|93|92|96|90|93|87|87|93|93|88|86|86|73|74|78|78|77|72|68|72|75|70|67|71|69|67|65|64|64|63|62|62|62|62|59|58|||57|61||65|69|74|79|80|78|74|72|71|72||77|74|77|75|80|81|81|80|80|76|77|78|80|80|82|80|82|82|83|80|78|76|76|77|76|74|73|71|73|75|73|69|70|70|75|80|85|70|68|65|65|62|65||62|62|64|62||||63|66|69|62|63|66|65|69|70||70|68|68||71|69|74|79|84|67|70|75|77|79|80|84|80|83||81|85|91|97|100|107|114|111|111|115|109||102|109|98|105|110|111|118|126|135|147|147|148|141|141|139|135|116|110|121|129|141|149|158|156|153|150|127|112|112|114|107|110|114|129|136|125|136|154|175|172|151|145|140|127|132|111|106|105|95|94|69|67|66|65|67|67|66|66|66||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|185||192|180|188|190|183|175|162|172|158|154|143|139|138|145|135|137|147|148|148|148|138|136|137|137|144|133|136||||135|137||147|147|143|140|130|135|129|131|139|134|142|135|132|140|136|142|144|149|145|137|146|146|154|147|145|155|148|151|157|140|150|155|154|163|169|168||165|161|170|170|169|176|182|||182|195||198|167||179|182||189|||190||176|169|179|171|174|185|177|180||193|176|171|174|160|172|170|170|169|167|175|168|175|176|161|166|177|155|165|173|185|179|192|194||208|192|204|200|200|185|175|175|177||190|194|196|174||||185||197|192|||||||||||||||||||||||||||||180|175||180|174|164|169|||||||181|||144|154|171|190|||181|145||||195||||||195|||||||||195|187|180||175|188||180|180|161|176|185|190|176|175|181||196||195|183||192|192|154|152||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|72||72|69|69|68|69|68|69|67|69|69|67|68|68|67|68|68|67|65|65|65|64|63|56|58|61|60|55||||58|61|60|58|62|66|69|67|71|76|81|87|93|81|55|51|52|50|52|51|50|51|52|52|51||50|50|50|50|51|50|50|50|50|51|51|51|52|52|51|52|50|51|52|53|52|||52|54||54|54|52|54|52|54|52|55|52|53||53|53|56|54|53|54|54|53|53|53|55|53|53|51|53||52|52|52|54|54|53|54|52|53|53|52|52|52|52|51|52|53|52|51|52|51|52|52|51|52|50|52||52|51|51|51||||51|51|52|54|55|52|54|51|51||51|53|52||51|51|53|51|53|50|51|50|52||54|52|51|51||53||55|58|54|55|51|54|53|53|52||51|52|50|50|52|55|58|62|60|66|68|70|70|72|67|71||66|68|76|68|70|74|72|74|78|75|80|80|80|83|85|85|87|85|87|85|86|89|98|96|89|109|109|110|106|110|108|105|100|105|102|97|100|100|89|105|105|106||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1320||1325|1330|1330|1330|1335|1330|1295|1325|1320|1325|1315|1335|1330|1290|1330|1345|1355|1360|1385|1390|1395|1390|1380|1370|1370|1355|1360||||1375|1370|1365|1375|1375|1375|1345|1330|1320|1340|1335|1380|1360|1395|1420|1515|1515|1520|1525|1460|1370|1365|1370|1365|1360|1345|1330|1365|1380|1385|1390|1370|1350|1360|1395|1400|1380|1380|1400|1395|1410|1405|1400|1410|1410|1425|1440|||1460|1465||1460|1460|1455|1435|1435|1430|1390|1385|1365|1360||1370|1360|1350|1345|1340|1365|1385|1385|1390|1360|1345|1320|1310|1325|1370|1350|1355|1350|1345|1330|1335|1345|1390|1380|1385|1385|1395|1395|1425|1480|1495|1500|1505|1510|1515|1520|1530|1565|1575|1580|1595|1590|1565||1500|1485|1470|1470||||1460|1445|1425|1375|1355|1340|1320|1310|1250||1340|1420|1520||1520|1520|1535|1535|1540||1545|1540|1540||1540|1540|1545|1550||1545|1550|1545|1540|1445|1535|1495|1560|1560|1560|1555||1550|1560|1550|1550|1545|1530|1530|1535|1550|1555|1545|1545|1555|1555|1560|1555|1555|1540|1555|1560|1545|1560|1555|1560|1350|1575|1575|1570|1575|1575|1575|1570|1560|1565|1565|1570|1565|1565|1525|1380|1170|1350|1355|1350|1345|1345|1355|1350|1330|1345|1345|1350|1345|1340|1340|1330|1325|1325|1330||||||
06470|101353|/equities/bisi-internati|JKSE|1030||1040|1030|1010|1000|1000|1005|1020|1005|990|985|935|905|905|900|905|900|900|895|895|890|900|900|905|905|890|900|885||||890|890|885|885|880|880|885|885|880|880|895|900|900|905|905|905|900|900|895|870|875|875|870|865|880|885|890|890|885|900|905|905|875|860|900|900|885|880|880|895|905|890|875|870|865|915|900|||890|890||895|900|900|900|900|895|905|895|870|840||820|810|815|810|815|810|815|815|810|810|800|805|805|805|800|810|800|810|815|815|815|805|815|820|835|835|840|840|845|855|860|875|875|885|875|880|885|885|920|930|890|890|870||880|880|865|865||||855|870|850|875|865|875|875|850|890||895|885|870||890|885|880|875|885|870|840|840|840|825|800|765|735|715||685|730|720|635|615|600|600|585|560|590|570||565|600|625|670|720|720|770|770|810|885|890|885|870|900|900|900|895|850|960|970|965|970|970|970|980|980|955|970|970|980|990|985|990|985|970|990|960|990|995|995|975|990|1000|980|970|830|1000|1020|1000|1005|1010|1000|1010|1035|1030|1030|1040|1040|1035||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1420||1450|1440|1345|1220|1150|1100|1145|1200|1200|1200|1200|1160|1170|1120|1020|965|950|930|945|930|860|840|810|810|810|810|815||||830|855|855|860|865|880|895|890|900|905|880|870|860|870|860|855|855|845|850|860|860|865|850|840|865|900|915|930|925|925|930|920|895|960|1000|985|960|995|1010|1020|1025|1030|1045|1065|1050|1050|1070|||1060|1045||1040|1030|1015|1005|1005|1015|990|990|990|1040||1075|1105|1085|1050|1060|1075|965|915|925|980|985|985|990|990|1010|1060|1070|1085|1095|1095|1095|1085|1090|1100|1100|1080|1085|1085|1150|1170|1200|1240|1145|1130|1170|1195|1250|1250|1040|1030|1050|1040|960||955|920|900|845||||810|760|750|785|840|880|895|895|950||945|950|955||965|935|940|945|975|985|975|960|970|985|985|1000|1000|1005||980|970|995|1000|945|855|910|965|985|1055|1130||1210|1300|1395|1500|1610|1730|1860|1795|1925|2000|1995|1955|2090|2130|2150|2170|2160|2140|2140|2210|2290|2270|2320|2390|2360|2350|2290|2300|2450|2380|2370|2400|2440|2400|2450|2390|2290|2270|2330|2340|2410|2440|2550|2560|2610|2580|2540|2550|2530|2560|2590|2600|2630|2560|2570|2620|2650|2580|2400||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|202||212|200|197|190|184|156|136|141|129|125|123|120|117|111|110|108|105|110|113|110|109|113|106|106|106|101|103||||104|97|100|106|113|114|106|103|100|99|106|112|118|120|120|121|123|127|123|113|117|115|91|78|80|80|80|81|81|83|79|73|75|80|75|75|72|76|78|82|75|75|75|76|75|75|74|||75|74||74|75|72|77|75|76|73|76|75|75||79|78|79|78|79|78|76|76|76|76|79|77|77|77|80|77|76|77|81|81|76|77|82|74|74|74|74|74|75|77|74|75|75|74|75|74|74|77|77|75|77|77|73||73|73|70|73||||73|70|74|68|69|71|70|74|75||74|74|73||75|68|73|78|83|89|95|102|109|117|95|68|67|71||59|56|56|57|56|55|58|54|58|57|54||51|51|50|53|56|60|64|68|72|77|74|82|86|84|87|88|82|77|92|102|100|92|98|105|109|103|113|114|125|129|126|121|130|125|126|128|126|131|150|152|154|155|170|169|170|173|175|175|181|176|180|187|177|177|180|180|169|161|170||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||99|98|99|99|100|99|101|105|101|101|104|101|104|100|105|100|103|101|102|104|100|104|104|101|107|105|105||||101|100|100|100|100|100|100|100|100|102|100|100|100|98|83|88|84|87|95|89|81|73|67|66|63|66|70|68|70|70|70|70|69|69|68|70|70|72|72|72|72|72|71|71|71|70|70|||71|71||72|72|73|69|71|72|70|71|64|67||73|75|71|77|79|81|83|83|78|83|73|76|81|90|100|105|114|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|364||366||350|366|330|350|356|364|364|364|366||||366|358|352|362|350|348|356|340|360|350|368|342|300|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|370|380||370|368|372||386|388|366|||370|366||392|420|362|382|382|360|352|368|380|382||||||382||380|374|366|360|382|380|392|||380||362|332|350||370|||380|380|384|||412|420|388|416|426||392||408|394||422|408|410||412||||||||420|378|||||380|404||382|408|||||378||384|||400|396||||414|414||444|398|426|400|402|420||404||404|||434|||||||440|||||438|426|428|344|||||344||||428|||||||||426|424||420||418||||||||||416||||||||420||||||||
06476|101357|/equities/buana-listya-t|JKSE|306||312|310|314|314|314|310|310|318|318|318|322|320|312|320|326|326|330|324|324|324|324|324|322|324|320|324|322||||330|332|328|330|326|318|316|320|322|318|312|314|314|310|296|294|294|294|298|292|298|286|280|280|288|290|300|306|304|314|314|306|282|302|322|330|310|302|308|294|282|282|290|290|290|274|272|||262|266||284|284|284|288|284|288|294|292|294|306||322|312|310|308|306|306|308|310|312|312|316|322|322|314|302|302|302|302|302|298|300|298|306|314|302|294|286|278|244|240|244|240|230|200|204|214|228|240|238|228|220|216|216||210|222|224|216||||218|222|224|202|199|199|199|199|191||182|178|175||175|162|157|150|152|155|150|149|157|159|154|156|156|153||151|151|157|161|154|145|150|146|144|139|117||120|114|111|119|123|125|129|125|132|135|140|143|149|149|148|148|147|133|153|154|158|159|161|160|161|161|162|159|158|164|167|161|170|171|175|174|173|174|173|172|171|173|175|174|175|173|176|170|166|165|160|159|158|159|159|160|159|153|160||||||
06477|101358|/equities/budi-starch--|JKSE|98||99|100|99|98|100|100|100|100|99|99|99|98|99|98|98|98|98|98|97|95|95|93|97|92|98|97|97||||97|96|96|95|94|92|93|93|93|93|93|93|92|93|92|93|92|93|93|92|92|93|92|92|93|92|93|91|91|91|93|93|86|89|95|96|95|96|97|98|98|95|98|104|104|104|104|||96|97||95|90|90|91|89|89|89|87|86|86||90|90|89|89|88|89|90|88|87|87|86|85|84|85|84|86|85|84|84|84|84|84|85|85|85|85|85|85|85|85|85|86|86|86|86|88|86|84|85|85|85|84|85||86|87|86|83||||83|88|88|86|87|86|88|88|87||88|88|87||89|89|89|87|88|86|87|86|86|86|85|88|86|85||87|87|87|82|83|82|79|78|82|82|80||77|73|73|73|73|78|81|80|85|90|91|92|95|94|94|94|93|85|93|93|96|96|98|98|97|97|98|98|97|98|97|96|97|98|97|97|97|96|98|99|99|99|99|99|100|100|100|100|100|100|101|101|101|101|100|101|102|103|102||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|915||910|895|900|925|905|890|850|815|765|760|765|765|755|725|750|765|715|705|705|700|720|705|700|725|720|705|700||||700|710|700|710|720|715|700|705|705|705|705|665|695|700|700|700|705|700|700|700|690|685|730|690|685|710|710|710|705|710|710|715|685|735|760|780|780|770|780|790|740|775|790|810|790|785|765|||760|730||710|690|705|700|685|695|660|700|685|675||660|660|655|635|675|690|710|720|720|735|710|700|670|680|680|675|695|740|740|790|710|710|760|815|875|780|785|785|795|810|800|810|780|790|835||835|835|800|770|800|810|855||855|915|930|960||||960|965|920|975|1045|975|910|910|915||945|960|1000||980|1050|1030|975||1000|945|930|940|1010|1015|1015|1025|1050||1060|1130|1080|1070|1080|1110|1100|1130|1185|1150|1235||1130|1130|1150|1150||1190|1190||1100|1170|1295|1155|1185|1185|1155|1125|945|910|945|1260|1275|1370|1380|1370||||1370||||1370|1370||1375|1400|1400|||1385|||1400|1155||1450|1400|1400||1470|1350|1400|1400||1435|1400|1350|1380|1450||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2750||2700|2530|2430|2440|2420|2320|2310|2360|2310|2250|2280|2220|2180|2100|2110|2110|2050|2020|2040|2020|2010|2000|1985|1945|1935|1950|1940||||1960|1965|1955|1960|2000|2000|2040|1995|2010|2000|1985|1980|1980|1965|1960|1960|1950|1950|1970|1940|1970|1965|1945|1940|1970|1975|2000|2000|2000|2030|2030|2000|1810|1900|2020|2080|2070|2070|2120|2090|2020|2030|2120|2110|2100|2100|2070|||2070|2060||2050|2050|2050|2080|2040|2020|2040|1995|1975|1895||2020|2050|2050|2070|2070|2090|2080|2080|2080|2110|2120|2130|2140|2070|2060|2060|2040|2050|2040|2050|2060|1995|2000|2010|2050|2050|2090|2030|2130|2280|2430|2420|2420|2350|2150|2250|2280|2310|2250|2160|2130|2050|1970||1945|2070|2020|1930||||1890|1910|1805|1800|1855|1860|1980|2030|1895||1820|1780|1790||1815|1785|1770|1815|1845|1855|1775|1800|1935|1920|1895|1960|2010|1955||1935|1955|2090|2090|2020|1950|2040|1900|1900|1995|1830||1700|1675|1385|1485|1595|1710|1835|1920|2010|2170|2220|2210|2420|2460|2350|2250|2170|2190|2280|2360|2300|2320|2380|2410|2370|2340|2310|2260|2250|2260|2230|2250|2260|2280|2280|2170|2160|2200|2240|2320|2200|2240|2350|2390|2470|2540|2580|2660|2650|2690|2780|2810|2690|2650|2640|2640|2630|2600|2600||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|52||51|52|54|54|52|51|53|54|54|51|50|50|50|50|51||50|50|50|50|50|50|50|50|51|50|50|||||51|50|50|50|50|50|51|51|50|50|50|50|52|50|50|50|51|51|50|50|50||50|51||51|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|53|51|50|50|50|50|50||50||50|50|51|51|52|55|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|50|51|52|50|50|50|50||50|50|50|53|51|51||50|50|50|50||||||||||50|50|||50|50|50|50|50|||50|50|50|51|50|50|50|53|53|53|53|54|56|56|58|54|55|52|58|56||57|57|58|59|58|57|56|57|57|57||57|58||58|57|56|56|55||||||
06482|101360|/equities/bukit-uluwatu|JKSE|55||55|56|58|59|56|59|60|58|58|57|56|55|54|54|52|52|52|55|53|53|52|53|52|53|53|52|52||||51|52|51|52|53|52|52|52|52|51|52|52|52|51|51|51|50|52|52|53|51|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|51|51|50|52|52|51|50|50|53|56|54|||57|56||56|56|55|56|54|54|55|56|54|53||54|53|54|54|53|52|53|53|52|53|54|56|56|54|56|56|56|58|57|55|56|54|56|55|56|54|55|55|58|62|59|59|57|57|57|60|61|58|57|56|54|55|57||57|61|61|55||||54|53|52|53|54|57|57|56|55||58||58||57|59|60|59|63|59||56|60||57|61|59|57||56|57|55|55|53|54||55|55|57|57||61|65|69|71|73|70|73|76|81|81|81|81|89|85|83|82|87|82|79|83|83|81|81|82|83|80|79|80|84|85|78|71|54|51|52|54|55|50|54|54|51|56|58|56|50|57|69|70|70|69|69|69|66|70|66|72|70||76||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|101||102|103|103|99|97|100|107|114|112|113|114|114|110|115|112|115|115|114|115|115|117|116|117|117|117|116|113||||116|117|118|119|119|119|119|118|121|122|119|121|119|119|123|122|122|120|123|121|125|128|126|133|133|128|127|126|127|128|128|128|124|121|128|125|121|120|122|122|125|129|128|126|130|126|125|||123|125||126|123|120|123|122|123|119|105|112|120||123|122|131|134|134|135|137|138|138|140|140|138|138|142|142|144|146|144|146|144|141|143|142|143|138|138|138|138|140|138|148|148|149|147|147|149|146|149|155|155|154|159|158||157|159|161|160||||151|160|159|158|160|156|167|172|157||149|145|149||147|137|147|140|150|161|173|185|198|204|194|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|58||58|56|59|60|61|60|63|62|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|58|59|50|60||||||
06485|101363|/equities/bumi-resources|JKSE|68||70|69|67|56|59|63|67|71|73|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|50|52|51|52|54|55|50|50|55|59|63|64|65|65|66|67|70|70|68|66|66|68|68|66|66||||||
06486|101362|/equities/bumi-r-mineral|JKSE|52.33||53.2|53.2|53.2|51.46|51.46|51.46|52.33|54.95|55.82|54.08|54.08|53.2|53.2|52.33|54.08|55.82|54.95|54.95|53.2|50.59|53.2|54.08|53.2|48.84|47.1|45.35|43.61||||43.61|43.61|44.48|43.61|43.61|44.48|43.61|44.48|44.48|44.48|43.61|44.48|45.35|44.48|43.61|46.23|47.97|47.97|47.97|47.1|47.97|47.97|47.1|47.97|49.72|51.46|54.95|51.46|51.46|54.95|48.84|45.35|43.61|44.48|45.35|44.48|44.48|43.61|45.35|47.97|43.61|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103||||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|44.4825|44.4825|45.3547|45.3547|44.4825|44.4825|44.4825|45.3547|45.3547|44.4825|43.6103||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1060||1060|1060|1055|1060|1070|1035|1010|1050|1025|1035|1080|1070|1060|1060|1065|1075|1040|980|1000|1025|1005|985|915|885|865|875|870||||870|875|850|825|825|835|800|790|785|790|785|790|775|775|775|780|755|740|740|730|745|750|730|715|740|770|785|750|730|735|740|705|640|665|710|735|735|730|745|775|770|770|775|770|775|750|740|||725|695||690|700|695|685|675|680|685|665|650|645||690|715|725|710|705|720|715|670|705|740|745|740|740|745|740|755|740|735|735|735|730|720|740|750|760|755|770|760|780|800|800|800|765|740|690|725|755|805|830|745|755|685|640||635|660|640|605||||600|615|590|605|590|585|625|660|665||665|670|670||700|680|665|640|660|680|660|695|740|790|790|805|810|815||775|800|810|710|655|630|635|665|690|615|600||590|630|650|695|745|710|760|800|825|900|940|940|1015|1070|1020|985|965|975|1020|1060|1060|1080|1100|1140|1140|1080|1065|1060|1100|1100|1120|1135|1175|1145|1120|1110|1095|1105|1130|1160|1095|1135|1180|1170|1165|1195|1250|1260|1255|1245|1255|1215|1220|1220|1220|1245|1260|1260|1250||||||
06488|101365|/equities/bumi-teknokult|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50|50|50|50|||50|50|||||50||50||50|50||50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50||50||||||||50|||50|50|50|50|50|50||50|50|50|||50|50|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|266.25||267.5|267.5|247.5|242.5|236.25|226.25|232.5|228.75|227.5|218.75|215|213.75|216.25|220|217.5|216.25|216.25|218.75|216.25|213.75|213.75|207.5|210|208.75|207.5|211.25|206.25||||205|211.25|212.5|210|210|208.75|208.75|203.75|200|198.75|196.25|195|198.75|200|196.25|192.5|191.25|190|188.75|186.25|188.75|186.25|180|175|177.5|182.5|186.25|188.75|187.5|192.5|193.75|181.25|166.25|171.25|180|187.5|185|176.25|181.25|171.25|170|171.25|171.25|171.25|170|162.5|162.5|||158.75|156.25||156.25|158.75|158.75|161.25|160|158.75|157.5|156.25|156.25|158.75||162.5|161.25|160|160|161.25|161.25|162.5|162.5|161.25|162.5|162.5|163.75|163.75|162.5|161.25|162.5|165|162.5|162.5|160|160|161.25|162.5|162.5|163.75|160|162.5|162.5|162.5|163.75|167.5|166.25|165|161.25|155|153.75|153.75|163.75|173.75|177.5|172.5|170|168.75||167.5|167.5|167.5|167.5||||167.5|168.75|166.25|161.25|166.25|166.25|168.75|171.25|175||170|168.75|167.5||170|168.75|167.5|165|168.75|171.25|167.5|170|176.25|183.75|175|176.25|176.25|176.25||175|175|181.25|175|168.75|165|168.75|166.25|157.5|156.25|140||143.75|153.75|152.5|163.75|175|187.5|196.25|197.5|205|215|215|215|225|226.25|225|217.5|205|201.25|213.75|221.25|217.5|237.5|247.5|243.75|242.5|233.75|230|231.25|237.5|233.75|232.5|222.5|218.75|215|212.5|213.75|212.5|217.5|220|222.5|217.5|218.75|217.5|217.5|213.75|213.75|216.25|213.75|212.5|211.25|212.5|220|220|216.25|215|220|217.5|223.75|231.25||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|505||535|570|560|560|575|540|555|555|555|580|600|635|605|630|630|625|510|510|496|490|468|450|468|450|378|288|306||||328|340|364|390|402|400|406|408|398|390|398|386|370|372|366|374|364|362|364|358|356|350|340|344|338|338|336|340|338|334|322|320|322|314|314|312|292|308|302|292|306|320|320|298|308|300|242|||222|216||216|228|210|222|226|216|216|214|212|206||189|192|193|206|193|204|191|204|194|195|186|186|189|187|200|204|202|200|190|200|200|202|195|195|190|188|188|189|189|183|191|190|190|185|177|189|177|165|135|118|116|115|115||110|108|111|102||||109|102|99|97|103|106|113|113|114||110|112|120||127|127|134|134|136|146|156|165|175|188|202|204|208|202||216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|53||53|53|53|52|52|52|52|54|53|52|52|51|51|51|50|51|51|51|51|51|51|51|51|50|50|50|50||||50|50|50|51|50|50|50|50|50|51|54|57|61|65|53|52|52|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|52|54|53|56|55|56|57|57|57|55|57|59|60|60|60|60|61|61|63|63|56|56|59|59|56|64|64|64|55|60|68|68|66||||||
06493|1056519|/equities/campina-ice-cream|JKSE|326||260|256|260|252|250|240|258|258|260|258|252|252|260|258|256|254|258|256|258|252|252|258|258|252|252|256|252||||256|258|260|262|268|266|268|268|268|266|256|254|264|260|260|264|256|262|256|262|276|258|254|256|258|248|264|250|254|262|260|256|240|258|276|288|282|278|282|252|242|250|268|282|226|214|208|||206|206||208|204|200|200|200|196|194|194|193|194||197|200|200|202|200|204|202|202|202|204|204|204|206|208|204|202|202|204|206|200|202|202|199|202|206|206|206|204|210|214|216|214|214|210|202|216|220|208|204|200|204|206|204||204|199|198|195||||197|190|190|200|199|199|196|198|192||189|190|189||189|188|187|186|186|188|176|185|185|180|183|190|184|184||175|188|185|178|163|160|154|156|152|138|129||125|131|137|134|140|150|157|160|171|175|170|162|196|192|191|190|188|200|260|274|280|280|288|282|282|292|294|298|298|300|300|300|304|306|302|294|270|320|334|330|340|340|346|346|346|326|342|356|360|360|362|364|362|362|364|362|360|368|370||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||384|386|386|386|380|388|388|390|384|396|398|394|394|390|390|388|386|386|388|388|388|386|388||386||||||386||386|384||386||||386|386|386||386|386|386||||386|386|384|386|386||400|400|400|406|386|390|386|384|382|386|386|386|384|384|388|382|||388|390|386|386|||386|386||336|332|326|326|304|308|330||346|368||328|270|256|274|294|310|332|356|354|352|368|362|358|370|362||364|362|366|360|374|400|384|358|370|370|360|352|354|362|362|358|354|348|370|346|348|352|352|350|364|360|350||368|374|370|370||||372|370|370|370|388||362||370||||370||||370|370|368|368|368|364|366|388|362|388||398||358|362|380|382|380|380|400|430|368|366|362||364|364|368|380|384|380|390|390|382|392|390|390|384|380|374|368|312|302|392|406|394|398|394|394|394|394|390|392|386|374|388|394|376|400|400|382|378|396|||414|414|414|414|414|414|414|410|414|412|414|412|414|412|414|416|416|410|412||||||
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50||50||||50|||||||||||50||||||||||||||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|105||105|105|105|105|108|99|106|104|109|104|104|103|107|106|109|108||114|109|106|106|106|105|106|107|107|107||||105|108||116|116|113||111|116|107|107|107|115|110|113|106|110|117|118|118|106|110|115|121|129|138|138|144|||150|150||153|153|154|144|152|155|||155|148|137|125|125||||123||||122|122|125|133||||124|124||124||124|123|123|122|130|137|134|121|126|131|140|150|161|173|173|185||||||||||||185|186||200|208|||||||||||190|||||||||192|||||||||||||||||||||||||||||||||206||||||190|||||||186|155|155||||||||167|179|178||168|||168||158||||||||||||||||159||159|||156|186|||176|165|164|144|144||109|||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|||||50|50|||50||50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|284||296|272|220|210|208|208|208|210|210|206|210|208|206|206|200|202|202|202|200|202|200|200|198|195|190|192|190||||200|202|202|200|204|204|204|208|206|208|200|200|208|200|210|208|210|208|210|202|204|200|195|200|202|198|208|214|210|208|208|200|186|196|208|216|212|224|206|204|206|214|214|210|200|208|206|||199|197||197|190|195|187|195|187|190|188|196|206||214|204|200|196|202|212|182|180|179|179|185|181|183|183|181|180|180|182|185|191|189|188|183|179|183|189|189|196|204|208|210|194|186|200|214|170|165|165|168|166|166|165|175||188|202|216|232||||248|266|284|304|326|350|372|400|430||462|490||||||||520||530|||||||||||||540||||||||||||540|||||||||570|||||||||||545|555|555|500|||482|486|486|496|500|555||555|535|||520|560||560|550|540|540|555|555|560|570||||600|600|560||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|466||470|470|488|490|488|490|490|490|490|480|470|464|494|500|500|500|520|520|525|525|530|525|525|535|550|555|560||||540|530|535|525|525|520|520|530|530|540|565|575|575|565|550|560|560|575|575|580|595|600|590|585|590|580|595|590|590|610|600|580|550|565|600|600|595|595|605|590|590|590|600|605|600|610|600|||580|580||580|585|585|585|585|580|585|570|555|550||565|555|545|540|545|555|570|585|545|520|510|500|520|525|530|510|490|505|515|520|520|535|540|550|540|540|535|540|510|484|484|480|482|460|468|466|472|476|486|484|472|450|460||462|464|450|440||||420|420|434|440|418|410|382|382|418||464|422|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|372||370|362|358|358|352|350|346|370|370|386|400|384|386|390|390|380|384|392|382|352|372|400|334|318||318|338||||308|320|310|310|306|312|306|306|316|300|312|306|306|302|304|300|300|304||306|306|304|304|310|326|310|314|310|322|312|312|314|322|310|318|320|318|328|314|310|304|310|314|310|302|310|310|||308|310||300|300|298|310|302|300|310|310|312|308||328|318|318|328|312|330|324|304|322|332|||336|340||||350|||346|350|||350|350|364|354|||380|350|368||350|368|350|350|350||350|350|330||348||350|350||||350|350||350||350|350|350||||338|||340|348|350||||330|350||350|350|348|370|||350||330|348|350|350|366|364|360|378|376||380|390|390|390|400|394|406|398|368|404|406|404|422|426|430|430|428|428||||430||426|436|436|440|440|390|404|444||446|438||400||||438|438||438|440|400|436|440|410|442|400|444|446|438|440|444|446|446|450|||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|195||192|194|192|193|190|183|186|198|194|195|200|197|193|196|190|189|188|185|190|183|180|157|155|152|151|139|110||||108|110|111|113|113|111|109|109|112|112|111|111|107|107|104|103|101|99|100|98|99|100|96|98|103|105|109|108|107|110|108|108|96|103|107|113|113|110|112|110|109|113|113|116|123|122|122|||123|123||123|128|128|128|128|128|130|118|116|118||125|129|130|127|122|115|118|113|113|112|112|112|111|108|104|106|107|98|95|94|93|94|95|93|92|92|92|91|91|91|93|94|92|90|89|91|94|100|96|92|90|86|90||90|86|91|85||||87|92|89|89|90|89|91|94|94||92|91|90||92|90|89|89|92|93|90|91|94|93|91|97|96|92||88|93|96|90|86|78|78|77|79|78|66||65|68|69|74|79|84|90|93|90|99|95|98|110|115|110|106|100|89|105|114|103|108|117|114|105|113|113|114|118|119|119|118|119|120|120|117|115|114|129|125|121|127|132|132|136|138|140|141|144|142|144|144|142|142|140|143|145|150|143||||||
06503|101371|/equities/central-protei|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50||50|50|||50|50|||50|50||50|50|50||||50||50|50||50||50||50|50||50||50||50||50|50||||50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|131||131|133|134|132|131|130|131|140|136|130|129|129|129|129|129|126|124|126|126|127|128|129|128|126|126|127|125||||127|124|126|125|125|125|131|132|133|131|130|132|132|133|134|132|131|129|132|132|138|139|133|127|127|118|124|122|123|128|130|125|113|121|126|131|131|124|128|133|140|147|154|155|146|147|147|||145|138||143|143|140|145|143|137|120|103|97|103||110|110|103|91|93|91|93|95|95|89|90|89|95|88|87|89|86|86|86|87|79|80|80|79|74|76|80|79|74|69|66|61|60|59|57|60|56|55|55|53|53|53|53||53|53|54|53||||53|53|53|53|53|53|52|53|54||54|54|54||54|52|52|53|53|53|55|56|52|52|52|52|52|52||50|51|54|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|54|51|55|61|60|59|50|50|55|60|65|64|67|68|68|71|72|72|73|71|72|70|68|68|69|67|66|66|65|64|71|71|73|75|76|76|76|77|77|76|76|79|79|79|79|79|81|80|80|73||||||
06505|101374|/equities/champion-pasif|JKSE|352||344|346|340|354|350|348|346|346|344|346|350|348|350|346|336|332|334|330|330|334|332|322|320|322|318|318|318||||320|318|318|316|312|314|314|314|316|316|316|318|312|318|318|316|310|310|302|310|314|320|308|300|312|312|310|312|312|310|302|312|280|300|322|324|334|326|332|330|328|322|340|340|338|338|320|||310|310||296|306|312|304|284|282|276|262|278|262||272|266|268|264|268|266|262|264|260|258|260|266|266|260|260|260|258|260|262|260|252|252|256|252|252|248|246|246|246|246|244|246|242|242|226|230|246|244|240|244|240|240|232||226|240|238|234||||230|228|236|236|236|230|228|236|230||236|242|230||236|234|236|226|220|228|220|226|232|232|230|228|230|228||218|218|228|210|202|208|202|200|214|218|228||226|188|198|212|226|242|244|246|248|258|274|260||290|286|280|260|250|280|290|260|284|286|298|280|282|286|284|280|300|300|282|296|294|308|300|290|298|290|296|298|298|300|326|320|310|322|340|326|312|332|338|328|314|330|324|320|338|330||||||
06506|101375|/equities/chandra-asri-p|JKSE|2228.75||2217.5|2211.25|2195|2195|2161.25|2098.75|2087.5|2063.75|2025|2013.75|1996.25|1973.75|1962.5|1956.25|1951.25|1916.25|1900|1893.75|1877.5|1877.5|1882.5|1848.75|1826.25|1797.5|1792.5|1781.25|1797.5||||1797.5|1792.5|1775|1712.5|1723.75|1741.25|1746.25|1730|1768.75|1768.75|1752.5|1757.5|1757.5|1768.75|1752.5|1757.5|1712.5|1650|1633.75|1622.5|1622.5|1622.5|1605|1548.75|1560|1542.5|1576.25|1576.25|1571.25|1542.5|1553.75|1536.25|1440|1440|1525|1560|1542.5|1548.75|1565|1576.25|1605|1605|1593.75|1593.75|1598.75|1587.5|1633.75|||1661.25|1678.75||1661.25|1667.5|1661.25|1667.5|1661.25|1645|1656.25|1633.75|1661.25|1587.5||1610|1513.75|1468.75|1577|1656|1628|1622|1599|1599|1588|1588|1565|1525|1497|1491|1480|1514|1514|1520|1542|1491|1463|1474|1429|1446|1474|1491|1520|1542|1520|1525|1554|1508|1463|1503|1537|1577|1554|1577|1628|1650|1656|1656||1645|1616|1611|1577||||1486|1435|1423|1469|1491|1565|1599|1690|1803||1803|1928|1939||2013|2002|1951|1956|1939|1922|1769|1747|1764|1752|1701|1696|1684|1662||1616|1616|1628|1531|1304|1140|1180|1191|1185|1270|1276||1253|1344|1231|1321|1282|1372|1372|1474|1571|1633|1650|1548|1701|1747|1741|1701|1764|1599|1713|1775|1951|1905|2019|2047|2036|1996|2002|2030|2042|2025|2002|1985|1973|1956|1956|1951|1939|1991|2019|2030|1991|2008|2217|2195|2132|2172|2155|2144|2132|2132|2138|2121|2127|2110|2104|2155|2206|2195|2308||||||
06507|1084856|/equities/charnic-capital|JKSE|340||320||||324|300|310|300|310|288|300|300|322|290|||||||310|292||310|292|276|280||||280|300|310|310|288|308|298|320|296|282|286|288|290|310|||330|||330|300||||||||296|||318|280|||||||282|302|292||312|314|||||310|314|||||336|288||288||||||308|308|302|324|324||||||||||||||||||348||||294||||304|||326|320|||||324|348|300||300|316||||||||334||334||318||||||338||290|308|322|||344|||||326||330|332||304|286|||306|280||262|||280||||242|260|270|270|274|||270|280|280|280|282|||338|260|278|302|278|292|282|276|274||292|||280|292|274|310|306|282|272|210|240|270|272|292||282|300|298|||272|308|292||268|272|308|310||302||316||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6300||6250|6200|6300|6300|6300|6100|6050|6500|6425|6425|6475|6450|6425|6400|6500|6625|6700|6625|6500|6575|6400|6175|6100|5875|5850|5850|5700||||5750|5900|5875|5850|5950|5900|5925|5825|5800|5900|5875|5900|5875|5825|5700|5725|5650|5625|5675|5625|5725|5950|5900|5725|5975|6000|6075|5925|5950|5950|6025|5900|5225|5600|6000|6075|5975|5950|6050|6125|6100|5975|6225|6100|6100|6100|6100|||6225|6275||6100|6175|6175|6250|6200|6200|6200|6150|5725|5800||6075|6125|6125|6025|6000|5925|5925|5950|5950|6075|6125|6125|6150|6050|6000|6025|6300|6200|6025|5700|5575|5525|5575|5500|5500|5500|5625|5500|5625|5650|5550|5800|5750|5575|5300|5400|5500|5700|5775|5675|5800|5825|5600||5000|5025|4880|4690||||4650|4900|4770|4800|4500|4500|4410|4370|4300||4250|4280|4300||4370|4270|4100|3970|4080|4150|3840|3910|4030|4190|4140|4430|4310|4280||4280|4540|4800|4730|4760|4580|4660|4680|4570|4300|3890||3800|3920|3890|4180|4490|4820|5175|5075|5425|5700|5800|5625|6100|6300|5975|5800|5600|5525|5500|5950|6300|6300|6575|6800|6675|6550|6400|6100|6100|6225|6225|6225|6375|6450|6300|6225|6100|6500|6625|6650|6750|7000|7150|7050|7000|6925|7075|7250|7150|7075|6950|6950|7200|7225|7100|6850|6775|6600|6500||||||
06509|102979|/equities/chitose-intern|JKSE|240||240|246|246|246|234|234|234|234|236|230|222|230||240|240|238|238||240|240||240|258||258|246|230||||230|230|246|246|232|||||248||240|222|220||220|220|||236|228|230|238|238|||248|248|248|244|246|248|228|228||242|248|242|246|242|242|242|250|244|242|242|242|||248|250||246|244|250|248|250|242|242|244|244|252||254|254|254|252|248|248|246|244|242|240|244|244|246|246|244|248|240|244|242|248|246|248|248|248|250|250|246|246|254|248|248|248|248|248|258|258|260|258|258|258|262|270|268||252|260|260|260||||262|262|260|260|268|264|262|272|272||272|266|266||260|262|266|266|262|262|258|260|260|258|252|266|262|258||272|270|276|260|274|262||274|270|256|254||254|258|258|260|274|258|266|270|270|268|268|272|266|270|272|268|264|264|266|262|266|272|280|270|272|268|266|268|262|270|262|254|258|262|256|252|252|262|254|252|252|250|254|260|252|252|252|250|250|250|280|284||||300|298|276|276||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690||690|700|690|720|715|695|685|720|720|715|715|705|700|655|630|625|620|620|620|625|615|615|605|600|595|590|590||||590|590|590|590|595|590|585|585|590|590|590|600|585|580|570|570|570|570|570|565|570|575|565|560|575|575|585|595|590|590|600|590|545|560|600|610|600|605|610|625|620|600|600|600|605|610|610|||605|610||620|625|630|620|620|630|630|640|630|610||625|590|570|595|590|595|590|595|595|585|585|575|590|590|590|590|600|600|590|585|590|580|585|590|600|600|615|615|630|635|635|645|635|635|600|635|645|645|635|630|610|625|600||590|590|590|570||||570|570|570|590|590|595|595|595|595||605|615|645||635|635|645|635|630|650|660|615|610|595|580|590|595|600||585|615|605|595|585|575|580|570|560|580|550||530|545|545|585|620|625|630|645|685|730|745|745|780|800|795|770|745|700|730|775|765|770|790|800|790|800|775|795|805|805|810|800|820|835|840|840|850|855|865|885|895|900|930|920|950|955|950|950|955|960|975|960|970|965|970|990|985|985|980||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|525||525|515|490|510|520|476|510|488|478|490|496|505|540|560|600|600|620|600|540|500|530|540|540|510|492|525|520||||520|490|525|490|460|454|488|450|482|480|450|362|334|334|326|326|318|290|286|306|280|230|226|224|218|212|214|212|206|212|206|204|216|206|220|208|206|202|216|202|196|202|202|192|202|206|206|||191|190||200|214|196|210|194|194|208|208|200|208||194|204|206|208|216|202|210|216|200|204|202|197|206|216|228|240|212|216|230|216|||||199|208|190|190|191|186|186|184|180|178|184|189|187|186|185|183|186|186|180||183|185|184|175||||170|177|173|173|174|173|172|167|167||166|170|174||164|165|163|163|162|162|160|171|179|169|174|173|172|184||196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|890||885|915|905|925|905|875|890|950|925|905|905|895|890|905|900|900|875|845|855|890|885|850|805|800|780|810|800||||800|820|815|790|780|785|780|745|750|745|705|715|685|680|675|690|665|660|645|640|660|640|630|620|630|630|665|645|645|650|685|675|620|665|705|720|720|720|725|745|730|740|770|760|760|740|710|||695|655||655|670|640|630|630|625|645|630|570|610||645|650|655|650|640|635|640|625|620|645|655|650|645|645|650|635|610|610|610|615|605|600|605|610|625|615|635|645|685|710|700|705|685|645|615|645|670|720|760|630|650|610|580||540|545|520|486||||480|478|470|476|482|494|510|520|515||520|515|515||515|505|482|460|480|510|515|545|570|575|555|585|615|590||545|565|550|458|416|394|414|440|450|462|454||484|520|505|540|580|620|665|675|680|720|775|800|880|920|900|910|890|875|885|930|915|925|955|965|970|920|880|865|880|905|895|890|915|910|895|870|865|890|910|945|920|940|980|980|965|1000|1020|1045|1045|1020|1055|1035|1020|1010|1000|1005|1020|1025|1025||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|368||374|376|372|378|370|358|362|358|356|356|360|362|358|350|350|350|350|360|362|352|336|336|328|310|314|312|330||||330|326|324|326|326|326|320|324|320|338|342|332|326|324|326|318|320|316|318|310|310|306|288|302|316|336|342|360|348|364|362|318|318|340|354|372|388|370|374|374|352|362|370|372|358|370|370|||370|364||370|372|354|374|350|316|282|276|278|292||306|292|300|306|300|298|286|296|238|236|234|232|228|228|226|228|228|228|228|220|226|230|226|226|226|228|232|232|234|238|222|228|220|236|252|230|216|224|236|244|242|240|250||238|234|232|242||||236|210|224|232|246|240|256|274|274||270|264|260||262|260|266|252|264|268|272|252|260|262|274|292|288|300||298|320|344|354|346|354|372|378|406|424|430||418|446|444|476|498|520|535|498|525|580|565|580|575|575|570|525|510|510|550|492|492|500|540|570|575|610|640|570|555|530|535|525|675|635|610|600|520|515|525|496|505|444|404|392|370|370|366|338|338|340|346|330|264|212|||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2320||2220|2350|2270|2270|2270|2270|2250|2200|2250|2130|2210|2200|2220|2220|2200|2190|2230|2220|2260|2190|2350|2400|2300|2290|2260|2300|2230|||||2220||2380|2380|2300|2400|2300|2310|2480|2200|2200|||2310|2280|2280|2280|||2390|1950||2000|1940|1950|||||1985|1950|1900|1980|1980|2000|2010|1975|2010|1960|1905|1930|2000|2040|2020|1975|2000|||1900|1960||1915|1910|1935|1935|2070|1985|1990|1930|1950|1970||1990|1895|1895|1800|1750|1650|1700|1700|1700|1750|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1800|1800|1700|1800|1800|1800|1750|1770|1650||1750||1700|1700||1720||||1650||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1690|1815||1950|||||||1920||1950||1705|1750|1850|1850||1900|1910|1855|1900|||1775|1865|1875|1800|1775|1940|1735|1795|1680|1750|1960|1920|1930|1600|1900||||1895|1700|1910|1990|1990|2000|1940|1900|1850|1700|1700|1750|1690|1700||||||
06515|101381|/equities/citatah-indust|JKSE|55||55|53|53|51|50|51|52|53|52|52|51|51|51|51|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|53|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|51|50|50|51||50|50|50|50|50|50|50|50|50|51|52|51|51|52|51|50|51|50|50|50|50|50|51|51|50|51|51|55|54|56|55|55|55|55|55|51|60|61|63|62|60|65|64|62|63|65|64|64|63|63|64|64|64|69|67|67|67|68|67||||||
06516|101382|/equities/citra-marga-n|JKSE|1215||1200|1185|1185|1220|1235|1190|1240|1205|1165|1115|1010|995|1005|980|930|905|875|910|945|950|935|979.8|970.9|970.9|970.9|961.9|930.6||||921.7|912.7|912.7|926.1|917.2|921.7|917.2|944|917.2|939.6|921.7|930.6|912.7|930.6|899.3|939.6|926.1|935.1|944|930.6|953|970.9|970.9|984.3|1006.7|984.3|903.8|894.8|863.5|917.2|917.2|930.6|836.7|899.3|944|970.9|966.4|966.4|975.3|975.3|961.9|953|957.5|953|912.7|894.8|814.3|||787.4|791.9||783|818.8|832.2|868|881.4|881.4|859|854.5|841.1|885.9||876.9|930.6|984.3|1055.9|1082.7|1163.3|1163.3|1163.3|1167.7|1163.3|1163.3|1163.3|1158.8|1154.3|1118.5|1082.7|1163.3|1225.9|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1333.3|1284.1|1297.5|1284.0601|1284.0601|1297.48|1315.38|1310.9|1319.85|1409.33|1503.29|1615.14|1351.17|1261.6899|1252.74||||1208|1208|||||1252.74||||1252.74|||1234.84|1243.79||||1297.48||||1328.8|1422.76|1427.23|1413.8101||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1386.96|1409.33|1333.27|1208||1234.84|1324.33|1413.8101|1516.71|1552.5|1342.22|1324.33|1310.9|1386.96|1431.7|1431.7|1476.4399|1539.08|1521.1899|1548.03|1454.0699|1449.6||1641.99||1641.99|1431.7|1565.9301|1565.9301|1565.9301|1565.9301|1579.35|1565.9301|1391.4399|1709.1|1709.1|1565.9301|1700.15|1780.6801|1700.15|1391.4399||1771.73|1700.15|1691.2|1610.67||||1682.25|1673.3|1758.3101|1744.89|1700.15|1709.1|1709.1|1700.15|1762.79|1771.73||1592.77||1610.67|1659.88||||||
06517|1118028|/equities/citra-putra|JKSE|1445||1450|1555|1400|1450|1530|1640|1390|1450|1425|1525||1565|1480|1430|1530|1640||1680|1695|1700|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1890|1890|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1925|1800||||||||1810|1810|1700|||||1810||1810|1810|1625|1625|||1745|1755|1750|1770||||||1900|||||1795|1800|1900|1995|2000|1995|1960|1945|2090||2220||2340||2510|2330|2160|2310|2100|2200|2280|2360|2380|2360|2310|2300|2200|2220||2170|2210|2280|2300|2310|2340|2210|2170|2270|2200|2340||2370|2370|2370|2500|2520|2680|2700|2680|2700|2620|2800|2500|2830|2780|2620|2530|2310|2410|2620|2750|2700|2760|2800|2780|2660|2570|2550|2840|2840|2820|2840|2880|2920|2840|2620|2670|2670|2600|2620|2670|2670|2650|2380|2790|2990|3000|2960|2840|2750|2780|2830|2790|2950|2820|2800|3230|3300|3320|3300||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||3250||3250|3250|3400||3440||3380|3380|3330|3330|2720|2900|3110|3340|2850|||||||||||||||2450|2450|2600|2730|2930|3150|||3370|3050|2730||2190|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|154||147|149|160|160|160|167|167|149|149|146|138|140|148|141|148||148|||147|150||147|150|147|147|147||||147|147|147|147|147|146||146|147|146|145|147|146|145|139|141|144|141|140|150|134|141|141|143|133|133|140|133|134|141|145|136|131|131|131|134|135|118|114|122|131||134|142|133|141|133|||135|134||131|130|132|135|143|134|143||142|138||148|||146||131|134|||143|143|142|140|140|||131||140|141|141|140|146|130|131|138|138|137|131|136|146|136|134|134|140|132|131|131|131|140|150|140|140||137|133||143||||138|144|139|149|129|138||138|||139|148|138||148|146|131|140|145|148|135|144|130|139|149|151|151|156||152|151|155|159|151|152|161|160|148|147|136||144|145|146|145|144|145|137|137|137|140|141|135|141|140|141|140|140|130|140|140|142|140|140|144|144|142|141|141|140|140|140|138|140|130|137|140|136|130|150|143|138|130|127|130|131|121||131|139|||120|134|130||||120|140||||||
06520|101383|/equities/clipan-finance|JKSE|232||242|228|218|210|204|200|200|204|200|206|206|202|200|198|194|192|191|190|190|190|188|188|187|189|189|187|186||||186|187|186|188|186|185|189|188|190|191|191|190|188|190|190|189|189|188|190|189|186|185|182|185|195|192|197|195|196|194|192|193|179|192|202|200|200|200|188|184|187|189|194|193|188|187|184|||183|183||183|186|185|186|184|188|189|188|187|182||190|190|191|194|195|191|191|190|185|194|193|195|189|192|189|191|190|190|190|189|190|192|190|192|182|188|190|190|200|194|196|200|188|189|186|181|190|200|195|188|180|176|180||190|176|176|172||||167|165|165|167|167|170|172|170|170||172|172|170||172|175|174|173|175|175|174|174|183|181|180|182|180|184||177|181|190|189|190|188|187|167|177|168|168||160|162|150|160|171|183|196|208|220|224|228|226|236|238|238|234|226|230|238|230|232|236|248|244|248|248|246|246|248|250|246|254|254|252|248|248|248|252|254|256|252|256|256|252|250|266|266|266|266|266|266|264|268|264|262|268|266|270|270||||||
06521|101384|/equities/colorpak-indon|JKSE|735||735|735|730|730|725|725|710|735|730|730|725|720|710|700|700|695|700|700|695|705|705|690|680|680|680|670|665||||650|660|655|655|660|660|650|650|660|655|660|670|665|660|650|650|655|655|645|640|630|645|630|625|660|655|660|660|660|660|660|640|590|630|670|675|670|675|695|690|725|770|770|765|780|750|740|||720|720||710|715|700|695|700|700|700|685|695|690||695|685|700|705|705|700|700|700|700|705|720|715|700|715|700|700|710|720|730|730|730|740|705|705|725|710|715|680|675|670|675|685|675|670|640|670|660|670|690|675|690|675|665||660|685|655|655||||655|655|655|660|670|660|640|660|650||695|650|655||670|645|630|605|585|585|585|595|635|615|600|615|610|640||570|600|540|560|525|488|482|480|464|470|470||460|468|434|466|500|530|560|565|600|615|660|705|735|730|695|700|700|635|700|720|705|700|725|725|730|740|720|720|725|725|735|720|705|735|725|725|725|725|740|740|730|740|760|720|720|765|765|765|765|765|765|755|760|750|760|760|760|775|770||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|201.67||203.33|200|200|201.67|200|201.67|200|198.33|196.67|195|193.33|188.33|196.67|191.67|188.33|186.67|185|188.33|183.33|188.33|186.67|186.67|186.67|186.67|188.33|186.67|186.67||||186.67|188.33|188.33|186.67|185|188.33|188.33|190|190|190|186.67|186.67|195|195|200|200|201.67|203.33|203.33|203.33|206.67|208.33|203.33|203.33|201.67|206.67|206.67|208.33|205|205|208.33|206.67|203.33|201.67|213.33|213.33|213.33|211.67|213.33|210|211.67|210|206.67|203.33|203.33|203.33|203.33|||201.67|205||200|201.67|201.67|203.33|200|201.67|201.67|200|200|198.33||200|205|206.67|200|203.33|205|205|205|205|205|203.33|203.33|203.33|203.33|205|203.33|203.33|200|203.33|205|203.33|203.33|198.33|205|205|216.67|216.67|216.67|221.67|216.67|215|203.33|203.33|205|201.67|201.67|201.67|205|203.33|203.33|205|203.33|205||205|203.33|205|203.33||||203.33|198.33|196.67|193.33|200|203.33|201.67|203.33|205||201.67|198.33|196.67||206.67|198.33|203.33|205|205|201.67|200|191.67|201.67|200|191.67|195|186.67|175||173.33|175|170|154.17|154.17|150|147.5|146.67|145|150|143.33||130|133.33|124.17|133.33|132.5|140|150|160|166.67|178.33|165|180|196.67|200|193.33|190|176.67|173.33|201.67|206.67|191.67|195|205|206.67|205|206.67|206.67|210|208.33|210|208.33|211.67|215|213.33|213.33|211.67|210|211.67|213.33|215|213.33|213.33|215|213.33|215|220|220|220|218.33|226.67|228.33|210|208.33|210|211.67|216.67|218.33|215|215||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|76||73|70|69|66|66|64|64|66|64|63|64|64|65|65|64|64|63|60|59|61|65|64|62|60|56|52|51||||54|56|60|64|68|63|61|64|68|73|78|83|81|87|93|100|79|74|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|51|52|52|52|51|53|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|50|53|54|56|52|58|57|55|58|61|63|53|60|63|56|64|65|58|67|66|65|64|65|55|65|56|65|65|64|65||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50|||50|50|50|||50|50||||||||50||||50||||50||||50||||||50||||50||||||50||||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50||||||||50|50|50|50|50||50|||50|50|50|||50|50|||50|50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|560||595|610|625|600|575|615|620|650|650|650|680|665|670|705|755|710|700|750|805|865|930|990|985|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1400|1400|1405|1400|1400|1305||1400|||1405|1295|1365|1460||||||||||||||||||1565||1565|||||1570|||||||||||||1615||||1590||1585|1585|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1615|1625|1630|1630|1630|1630|1640|1640|1640|1645|1650||1650|1655|1660|1670|1680|1685|1705|1715|1720|1735|1740|1740|1755|1760|1755|1745|1745|1740|1750|1765|1775|1785|1790|1795|1795|1785|1790|1790|1790|1790|1795|1795|1795|1800|1795|1795|1790|1795|1805|1805|1785|1800|1810|1810|1815|1820|1820|1825|1825|1835|1850|1850|1840|1805|1805|1805|1810|1825|1830||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1680||1680|1670|1650|1675|1665|1650|1660|1660|1670|1670|1665|1645|1645|1655|1650|1645|1640|1635|1635|1645|1645|1645|1640|1635|1635|1625|1630||||||1635|1625|1635|1630|1640|1630|1635|1635|1630|1620|1610|1610|1610|1600|1605|1605|1600|1610||1610||||||||1610|1625|1630|1615|1625|1635|1635|1640|1660|1670|1685|1695|1700|1705|1710|1715|1730|1735|||1740|1750||1750|1755|1740|1760|1760|1770|1780|1775|1775|1775||1780|1780|1790|1795|1790|1795|1790|1790|1780|1790|1790||1800|1795|1790|1795|1795|1800|1800|1790|1800|1795|1800|1800|1800|1795|1820|1815|1820|1820|1820|1825|1810|1810|1800|1810|1820|1830|1825|1825|1825|1830|1820||||1820||||||1820|||1820|1825|1835|1840|1840||1840|1840|1840||1850|1850|1840|1840|1845|1855|1840|1840|1850|1855|1850|1860|1855|1850||1860|1860||1875|1875|1885|1900|1900|1860|1810|1725||||1710||1720|1725|1730|1725|1745|1755|1750||1750|1745|1745|1735|1735|1745|1760|1760|1775|1785|1795|1790|1795|1790|1770|1750|1780|1785|1800|1880|1885|1890|1880|1880|1875|1890|1875|1880|1890|1890|1890|1890|1890|1890|1875|1860|1850|1845|1805|1800|1800|1815|1850|1890|1860|1860|1890||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||||50|50|50||50|50||||50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|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|81||76|70|69|69|69|65|68|70|62|58|56|55|56|58|52|53|53|53|53|52|55|57|52|51|50|50|50||||50|50|50|50|50|52|55|59|63|67|72|77|82|88|70|52|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|52|52|52|51|51|52|52|52|52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|50|54|56|57|50|50|50|50|57|61|61|63|62|55|63|65|66|66|70|75|74|75|76|74|75|69|77|79|80|72|73|79|78|79|63|62|87|90|62|65|65|57|63|57|66|65|64|66||||||
06530|101387|/equities/darya-varia-la|JKSE|2460||2530|2470|2440|2440|2440|2470|2470|2530|2530|2550|2580|2580|2570|2560|2550|2570|2560|2550|2580|2610|2580|2500|2620|2580|2600|2600|2680||||2610|2600|2600|2650|2650|2660|2650|2560|2650|2600|2610|2560|2540|2520|2590|2520|2500|2500|2500|2480|2500|2450|2450|2440|2420|2400|2390|2400|2400|2480|2470|2360|2310|2340|2410|2530|2570|2550|2580|2550|2540|2560|2700|2690|2770|2750|2830|||2740|2640||2830|2450|2420|2310|2290|2280|2290|2330|2260|2230||2260|2210|2160|2190|2220|2290|2190|2160|2150|2180|2200|2160|2240|2240|2210|2190|2170|2170|2170|2160|2160|2170|2180|2170|2170|2180|2180|2190|2190|2180|2180|2180|2180|2180|2150|2170|2180|2170|2200|2180|2190|2190|2180||2170|2190|2180|2170||||2150|2140|2150|2150|2160|2150|2130|2250|2410||2160|2140|2100||2160|2150|2160|2160|2070|2180|2180|2160|2160|2160|2170|2100|2070|2100||2090|2000|2100|2100|2030|2010|2080|2050|2050|1950|2000||1960|2000|1950|1955|2090|1955|2050|1920|2010|2050|2190|2040|2180|2180|2180|2170|2150|2100|2090|2140|2160|2160|2200|2160|2150|2160|||2210|2170|2180|2160|2150|2150|2200|2200|2160|2190|2080|2100||2010|2180|2160|2170|2160|2160|2220|2200|2180|2210|2200|2200|2190|2190|2200|2210|2210|2210||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4320||4320|4330|4250|4280|4340|4280|4200|4320|4300|4300|4250|4190|4140|4120|4120|4150|3960|3860|4110|4070|4060|4040|4020|4010|4020|4020|3980||||3990|4010|4010|3990|3970|3980|4020|4000|4020|3970|3980|3980|3990|3980|3970|3990|4000|4010|3990|3980|3950|3900|3860|3850|3950|3880|3960|3950|3950|3990|4000|3980|3700|3850|4090|4200|4130|4440|4740|4750|4760|4640|4500|4490|4490|4490|4490|||4490|4510||4490|4470|4490|4490|4490|4490|4500|4450|4480|4500||4740|4800|4780|4820|4810|4820|4790|4800|4810|4800|4840|4830|4990|4900|4890|4870|4940|4860|4890|4940|4900|4990|4800|4800|4910|4800|4950|4850|4980|4920|4910|4900|4900|4900|4750|4840|4900|5025|4600|4500|4380|4320|4300||4350|4330|4200|4050||||4100|4090|4000|4010|4080|4000|4000|3960|4250||4560|4900|4980||4690|4600|4520|4550|4600|4600|4600|4650|4710|4790|4700|4710|4800|4800||4810|4840|4850|4700|4680|4780|4780|4750|4850|4800|4650||||4370|4470|4800|4950|5200|4850|5200|5375|5600|5500|5850|5750|5950|6150|5850|5800|5900|6000|6200|6100|6300||||6300|6300|6300|6300|6350|6350||6500|6500||6500|6625||6500|6500|6500||6500||6550|6700|6700|6850|6675|6700|6500|6475|6500|6500|6600|6500|6700|6600||||||
06533|101388|/equities/delta-dunia-ma|JKSE|410||418|414|408|408|404|400|358|346|302|290|284|274|274|272|270|258|248|246|248|248|246|242|236|232|232|234|230||||242|242|242|240|244|246|250|246|242|234|226|236|234|230|226|226|222|222|228|226|230|218|212|218|228|230|240|240|242|244|252|250|228|244|260|274|268|268|278|284|276|276|292|290|280|276|276|||270|270||266|274|274|284|272|274|250|242|240|242||260|264|260|260|268|242|236|226|226|216|210|206|210|157|152|153|152|151|143|142|137|132|134|136|133|135|135|136|144|144|143|131|129|126|124|133|142|141|135|129|131|127|126||125|126|123|121||||120|126|121|121|120|123|127|134|134||133|131|126||131|128|131|127|128|132|137|147|143|130|126|135|126|116||112|120|126|132|110|98|98|98|98|102|96||85|90|82|88|94|101|108|116|124|135|134|144|161|165|160|159|158|154|173|176|188|200|212|218|216|210|204|210|210|212|210|212|212|214|214|212|200|218|228|244|234|242|254|256|262|266|274|278|280|280|290|284|276|270|280|290|290|282|280||||||
06534|101225|/equities/destinasi-tirt|JKSE|396||424|454|454|468|360|382|356|344|310|320|254|250|242|222|236|252|254|244|222|232|232|208|208|210|206|214|230||||244|230|202|189|197|210||200|189|187|200|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||318|336|336||356|376|396|396|424|436|466|450||||||||450|||450|||||||||||||470|460|440|460|460|460|470||450|466|500|490|364|380|380|408|428|||428|460|394|||420|420|440|420|410||410|420|448||400|410||410|360|380|390||||390|382|400|400|396|422|416|438|456||490|510|540||540|570|590|600||610|655|700|750|775|830||745|||||745|800|||800|755|456||490||525||560|600|||620|635||680||545|||720|815|||820|555||||720|||875|880||||||900|||||790|680|680|680|900||||||||||||||||900||||||
06535|1097838|/equities/dewata-freight|JKSE|149||149|143|149|151|151|139|147|157|156|149|149|151|151|143|142|140|144|145|145|143|139|146|137|137|145|142|150||||161|127|120|129|138|147|153|149|148|159|170|181|186|173|185|198|212|222|212|185|184|174|157|134|140|124|119|123|115|118|105|107|115|123|95|85|88|94|101|108|89|80|82|77|76|80|80|||82|80||80|82|79|83|85|80|77|79|78|81||86|87|88|82|88|88|81|82|83|85|86|90|87|91|88|90|88|89|81|84|88|86|91|91|88|92|89|90|92|95|96|93|93|90|93|94|94|100|102|91|80|80|83||84|87|92|94||||90|90|89|91|97|99|99|103|107||105|111|114||108|103|109|114|115|116|116|116|121|117|122|129|131|130||124|130|114|117|107|102|108|116|124|133|108||116|124|133|142|152|163|175|188|202|224|242|234|232|220|204|202|190|188|185|172|174|146|130|112|100|70|85|84|98|107|107|108|99|105|104|109|107|128|132|133|131|139|151|155|158|155|160|161|151|157|168|169|168|164|204|179|165|172|177||||||
06536|101389|/equities/dharma-samuder|JKSE|63||60|59|62|62|63|63|64|63|61|61|63|62|64|64|64|60|62|64|64|62|62|60|60|63|62|60|60||||59|60|60|60|63|59|63|61|62|62|64|64|65|63|65|62|59|63|60|53|54|55|55|55|55|55|54|56|57|56|59|57|57|57|60|62|61|60|61|60|59|61|62|61|62|62|61|||60|62||64|65|63|61|63|60|62|62|63|63||65|64|66|64|66|63|63|62|65|65|66|66|66|67|66|66|66|64|65|65|66|66|69|73|72|73|72|70|73|68|68|68|68|72|67|66|70|70|70|70|74|70|68||67|67|70|67||||68|68|68|69|71|71|72|71|72||72|72|73||72|70|73|74|74|75|74|70|75|79|78|76|76|76||75|74|77|79|77|74|78|75|77|76|73||78|74|74|79|79|79|77|77|82|81|82|80|84|86|92|78|71|71|85|90|92|90|94|95|96|97|96|96|96|94|90|97|98|97|95|90|92|93|92|92|94|95|96|96|98|98|97|98|94|96|96|96|96|95|95|95|97|97|100||||||
06537|101390|/equities/dharma-satya-n|JKSE|610||620|615|590|610|620|605|590|555|530|505|515|505|515|505|500|505|505|515|488|484|486|484|472|468|462|468|470||||492|486|484|484|484|478|478|472|466|498|500|496|492|492|490|490|486|482|460|452|460|460|442|440|448|454|474|462|448|446|440|440|390|416|446|464|464|470|472|460|436|432|426|422|418|410|406|||422|428||426|422|416|426|406|384|380|374|368|360||354|346|346|352|352|354|356|350|342|336|346|334|332|334|332|332|336|336|336|338|344|346|358|358|372|372|380|376|368|354|354|354|354|356|360|362|360|332|318|314|314|312|310||310|308|306|310||||316|316|316|314|312|316|318|318|312||318|314|316||318|316|314|316|318|318|318|318|318|316|318|322|318|322||328|334|332|330|324|324|318|324|326|340|338||338|320|336|320|322|334|336|336|356|374|378|388|394|390|392|390|390|390|408|418|428|436|440|440|432|428|428|432|428|424|428|428|438|436|412|410|406|408|416|424|424|420|428|442|440|444|450|450|450|450|466|480|484|460|462|474|478|488|450||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||51|51|51|50|52|55|59|63|66|60|58|56|54|50|50|50|50|50|50|50|52|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|50|50|51|51|51|52|54|53|53|54|55|51|50|50|50|50|50|51|51|50|51|53|52|52|55|59|62|62|62|65|66|67|69|66|69|69|71|72|71|||74|76||77|78|78|79|71|71|71|71|71|74||77|81|82|82|83|88|92|94|93|96|99|97|86|88|92|98|101|100|105|98|99|102|105|106|113|119|118|120|125|134|142|144|146|150|161|173|147|144|142|142|148|158|165||172|174|181|191||||196|197|196|210|220|208|204|204|214||226|240|256||252|268|288|306|300|290|310|332|356|360|358|368|372|366||318|338|344|338|322|346|370|320|318|326|270||268|252|270|224|220|234|234|250|268|266|197|160|159|159|144|140|108|103|134|137|143|144|151|158|158|140|146|162|||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|905||895|880|890|890|890|885|885|890|890|895|885|890|875|880|890|890|895|895|880|880|880|895|895|880|885|895|890||||890|895|890|900|895|890|900|895|895|875|885|880|885|890|880|875|880|875|880|865|885|885|865|875|895|875|900|905|905|915|900|890|865|865|905|900|925|920|920|935|940|935|940|940|935|940|940|||940|940||940|940|940|935|940|940|935|915|920|920||930|930|935|925|935|940|950|950|950|950|940|950|940|945|940|940|945|930|935|945|930|925|935|920|945|945|940|935|950|950|970|975|950|950|940|970|990|1000|980|955|970|960|960||950|945|955|955||||955|930|930|935|940|930|940|950|940||950|935|930||935|935|930|930|945|940|930|925|935|930|930|920|930|935||915|940|940|940|930|965|950|950|920|950|945||950|950|950|930|950|930|950|950|925|935|940|925|955|965|955|955|910|905|875|905|895|910|920|925|915|915|920|915|915|925|930|935|990|950|980|1020|920|915|945|1000|1050|1075|1350|1420|1370||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||63.9|64|64||64.8|65.2||69.1||||||||||69.2|62|||||62|62.6|62|61||||60|||59|60|59.8|||64.2|||64.8|64.4|64.6|||61.5||65.9|63.5|62.8|61.3|55.9|59.8|60|61.1|61.4|60.2|63.1|67.8|69.2|74.4|||||||||||76||80.3||||||||||81.6|||82|||||||||||||||79.1|||||81.4|87.5||89.1||78|78|74.8|77.7|||70.5|75.8|77|81.4|||87.5|||87.9|71.3|72.7||||||||78.1|||||||83.9||||||||||||||||||||||||78.8||||||||||||||||||||71.5|||||||||||||||||||||63.2|||||||55.4|54.4|54.9|51.1||51.1|||||61.5|||61.9|57.6||||51.6|||||||57.4||54.4||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|192||194|196|193|193|196|195|190|200|196|188|188|180|180|187|176|172|170|171|171|171|171|172|172|169|170|168|169||||172|164|175|181|183|177|178|178|176|180|169|168|169|169|168|170|170|167|167|164|169|166|163|163|169|178|184|184|185|180|178|165|162|174|186|195|192|188|196|196|190|191|190|197|192|197|202|||216|220||216|222|224|230|228|238|232|234|232|216||226|224|230|222|234|236|220|208|200|187|187|188|176|175|185|190|192|196|199|199|192|185|195|191|185|174|166|160|141|144|146|145|141|143|118|126|113|100|90|90|90|90|86||81|68|68|73||||78|83|89|94|96|97|99|100|95||95|95|93||94|98|100|100|107|109|92|92|69|63|60|61|61|61||62|62|65|65|54|58|62|63|67|59|50||53|56|60|64|68|73|78|83|89|90|90|99|105|103|105|107|103|99|144|159|160|165|172|169|176|180|175|184|186|197|202|206|200|206|204|204|204|210|210|214|212|212|216|214|212|220|224|210|206|216|212|210|196|196|212|206|210|220|226||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|152||163|161|173|186|196|194|196|196|196|196|194|208|208|222|224|224|194||208|222|222|238|254|264|282|282|302||||242|260|278|298|320|342|366|392|420|434|466|464|466|498|525|525|560|494|530|565|580|600|590|595|595|590|600|585|595|590|600|595|595|580|595|615|625|625|635|635|635|635|645|630|625|625|625|||625|620||630|635|635|630|625|630|630|620|615|625||640|630|625|630|615|620|630|620|610|620|635|635|625|620|620|625|625|630|635|645|645|635|640|625|630|640|650|640|635|630|630|630|630|620|630|640|640|640|655|670|660|620|660||670|650|600|575||||492|434|466|462|470|470|476|450|452||468|464|470||440|470|466|480|470|476|500||500|470|500|486|486|484|||520|520|490|492|520|515|420|420|420|380||378|392|420|450|450|480|515|550|580|600|620|615|660|670|650|670|650|640|650|630|690|680|690|695|685|690|680|650|695|695|695|675|710|745|750|755|665|755|760|735|690|700|600|600|620|625|580|665|675|645|570|530|555|740|805|805|815|815|820||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|55||53|52|52|52|52|51|53|53|54|55|56|53|52|53|53|54|54|51|51|53|52|52|52|52|50|50|51||||54|54|54|55|54|54|54|54|58|60|63|59|63|67|61|62|66|70|53|56|60|64|68|73|78|83|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|53|||56|57||57|57|59|57|61|62|64|62|62|63||62|61|59|63|67|71|70|75|70|73|68|68||73|77|78|73|72|70|69|70|75|74|74|79|70|74|78|77|77|76|80|84|80|85|91|77|81|87|93|100|80|84||87|93|81|84||||89|92|98|99|75|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|86|87||97|98|105|100|100|100|100|100|105|100|101|99|108|108|108|108|108|108|106|108|105|109|109||109|109||111||||||
06546|101392|/equities/duta-anggada-r|JKSE|212||222|218|220|230|242|240|228|240|240|238|234|236|230|232|232|236|228|228|236|238|238|238|238|238|208|218|218||||||226|226|212||226|238|240|224|240|||238|220|||236|222|220||220|228||238|228||228||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||220|236|||216|||||226|200|214|228||240|258|240|240||||248|260||260|270|280|||248|||246|||264|236|252|268|254|272|||||272|292||292|278|298|||||260||||||278|298|270|||290|||262|258|252||270|290|290|290|274||294||250|254||268|288||||||308||268|||||||252|270|||228|252|262|||||260|242|242||262|252|250||254|254|252|250|250|270|262|||270|282|246|320|292||||292|||||310|248|||||292|300|296|266|276|252||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|420|||450|460||470|422|424|454|378|398|426|426|456|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|580|520|||||540|550|530||||466|382|400|420||440|470|500|535|535|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|490||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||535|460|||||460|||466|306|326|294||||274|||||||294|282|300||290|300|282|282|282|280|280||270|272|284|284|284|284|||282|282||282|270||262||262|262|282|260|||262|254|246|264|232|228|272|220|240|272|250|244|284|226||298|272||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3870||3930|3910|3910|3810|3840|3800|3800|3890|3800|3690|3650|3640|3590|3500|3590|3550|3540|3580|3550|3500|3500|3530|3550|3600|3400|3530|3470||||3490|3550|3520|3500|3500|3500|3400|3400|3450|3490|3600|3540|3500|3380|3400|3400|3270|3300|3350|3300|3220|3200|3410|3410|3410|3410|3400|3500|3650|3650|3550|3370|3350|3450|3600|3700|3600|3600|3870|3880|3890|3900|3920|3920|3750|3850|3850|||3730|3790||3900|4190|4100|4100|3920|3530|3530|3500|3530|3530||3790|3850|3900|4050|4330|4620|4960|5325|5700|5675|5650|4850|4650|4400|4360|4680|4400||4600|4690|4770|||5125|||4630|||||||||||4730|||||||||4740|||||4550||||||||||||||||||||||4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||4990||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|266||260|254|248|250|252|256|256|254|250|252|266|266|258|252|268|276|264|268|268|248|246|246|248||232|246|238||||238||240|240||216||224||236|232|246|228|228|232|230|230|228||226|226||226|238||242|228|228|224||222|214||222|230|234|238|230|230|238|224|222||||224|230|||238||||244|250|250|250|250|266|232|246|240||240||246|260|260||272|262|278|298|278|242|256|256|252|252|228||||242|242|240|||226||224|218|224|226|240|252|262|260|256|268|240|254|254|254|218|218||204|214||||||218|210|||182|||||||||||170||||||177|||||186|||||||||||||||194|||||208|222||220|||||||220|||195||||||||||254|||254|||282|||||||||||||||||||||282|282||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|186||186|193|206|212|204|200|202|200|200|212|206|204|200|196|196|196|210|210|210|199|200|210|193|206||212|||||196|196|185|197|190|197|192|192|198|212|210|220|200|210|208|200|||180||175|185|187|199|199|179|186|200|198|186|194|179|189|200|194|196||208|216|204||204|197|197|202|210|202|||199|197||210|220|236|252|232|196|210|220|200|212||226|228|212|220|232|244|248|242|226|240|240||246|232|244|228|218|220|220|226|236|250|242|248|242|242|250|250|248|250|258|256|242|238|220|230|220|230|230|230|230|230|||246|240|232|206||||220|214|228|228|202|216|208|196|194||208|208|216||216|232|236|216|210|210|204|218|232|246|240|240|256|250||250|230|246|250|238|242|242|242|228|222|184||190|196|210|224|240|248|248|248|262|266|250|204|234|252|276|270|260|230|240|244|250|260|250|268|244|189|190|164|169|190|195|190|171|171|154|190|188|190|212|212|260|260|250|242|248|250|250|240|272|250|280|290|288|276|286|306|320|336|340||||||
06551|101394|/equities/dyandra-media|JKSE|53||53|51|51|51|51|51|52|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|52|51|51|51|51|51|51|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|53|53|52|52|50|50|54|53|62|61|63|62|61|52|61|63|64|56|65|66|67|56|66|66|62|65|60|66|65|71|73|69|69|87|96|88|95|100|100|100|100|105|107|112|106|108|113||||||
06552|101366|/equities/bw-plantation|JKSE|130||130|132|126|124|124|120|117|104|103|104|106|104|102|101|98|101|102|104|103|101|100|96|95|93|94|94|94||||95|94|94|93|93|93|94|94|95|95|94|94|92|92|91|91|90|92|90|87|89|89|87|87|93|97|102|107|105|105|106|100|92|98|105|111|111|112|115|116|110|109|112|112|110|111|111|||107|112||112|114|110|113|113|115|111|109|107|111||117|112|115|118|113|113|111|113|104|98|98|93|90|90|89|90|89|91|89|89|89|88|88|87|88|87|92|93|93|89|86|86|84|81|81|87|93|83|81|79|81|77|77||75|78|77|75||||76|77|75|74|75|74|76|77|77||79|77|75||74|74|73|72|74|75|73|77|77|80|78|81|83|82||79|79|79|77|71|65|67|70|70|74|59||57|57|57|61|65|69|74|75|80|85|85|84|95|100|93|90|82|81|90|95|98|101|106|111|110|106|107|104|110|112|116|117|123|128|116|112|108|115|122|119|118|124|130|135|133|139|143|144|142|143|150|152|157|145|145|146|144|152|144||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|61||60|59|58|58|57|60|59|60|61|58|56|56|54|54|54|55|54|54|54|54|53|53|54|54|54|54|54||||53|53|54|54|54|55|53|54|54|54|54|53|56|54|54|52|51|51|52|50|51|51|50|50|51|51|51|51|51|52|51|52|50|51|54|52|53|54|54|55|52|53|53|55|54|55|55|||53|53||51|52|52|52|52|52|50|50|52|52||52|54|55|57|57|56|58|58|57|58|59|62|60|59|58|58|58|59|59|57|56|60|59|59|57|55|55|53|52|52|51|52|52|50|52|53|52|53|54|51|51|51|51||51|50|51|51||||51|50|50|50|50|52|54|56|53||55|54|55||57|56|55|55|59|61|59|59|58|61|59|56|56|56||53|54|57|55|54|53|53|54|53|51|51||50|50|50|52|54|58|57|58|60|61|60|60|64|63|60|58|56|58|55|76|72|70|83|86|87|88|87|90|90|90|92|92|94|91|85|83|73|86|90|83|90|91|92|92|93|94|96|97|97|97|98|97|95|94|95|91|92|82|87||||||
06554|102133|/equities/eka-sari-loren|JKSE|214||206|196|196|189|158|142|150|150|147|157|133|138|128|129|126|126|125|134|132|140|135|121|115|112|113|113|111||||109|114|112|109|113|113|120|120|126|126|121|121|118|125|121|128|119|126|125|130|139|139|139|119|127|131|140|130|131|140|150|153|122|126|133|143|151|151|159|160|167|153|153|153|145|144|146|||147|147|||155|166|137|146|||||146||144|135|135|145|128|129|135|135|135|138|148|129|137|136|138|138|130|131|131|140|112|120|122||130||||139|||149|149|140|150|||||||140|||||148||||||138|||||148||||||||156|156||156|157|156|156||156|||||144|||154|146|118||125|133|130|139|125|125||125|134|143|146|131|136|146|147|150|136|150|150|156|154|150|158||130|146|147|126||145|151|161|170|115|151|150|155|165|152|151|174|188|185|192|189|189|140|179|178|157|160|130|144|137|125|117|120|||120|121||121|121|130|||||||
06555|101395|/equities/ekadharma-inte|JKSE|257||256|255|256|256|256|255|250|258|258|257|258|252|252|251|251|251|252|251|252|253|252|252|252|250|251|251|250||||252|252|252|252|253|253|252|250|254|254|252|251|248|249|248|242|239|241|239|235|242|240|239|239|239|238|246|245|245|246|240|248|218|234|251|254|250|245|251|250|246|254|259|257|256|252|253|||253|248||245|246|244|245|246|244|248|244|237|230||243|244|246|248|246|250|258|262|249|233|231|231|220|217|209|217|214|215|211|211|212|206|207|207|202|199|199|198|199|199|198|198|199|197|187|197|198|199|200|199|197|191|184||183|182|180|180||||179|178|176|176|176|176|177|182|181||173|172|170||170|170|170|170|170|169|166|168|168|168|168|172|168|167||166|165|168|166|166|160|160|161|160|168|148||132|136|128|132|140|149|155|157|166|174|177|177|183|192|184|181|176|170|186|200|204|205|208|208|208|207|206|211|212|214|215|211|214|215|215|205|205|209|210|201|200|219|220|220|220|220|221|220|218|222|222|223|216|219|214|218|217|216|213||||||
06556|101226|/equities/elang-mahkota|JKSE|1020||900|885|850|845|855|832.5|832.5|850|847.5|860|837.5|835|822.5|820|820|875|875|900|925|932.5|950|950|940|950|950|920|800||||765|760|755|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|682.5||730|737.5|737.5|675|620|620||||605|650|650|650|650|600|510|520|545|552.5|552.5|520|525||||498|489||498|510|480|470|480|412|420|429|440|444||450|460|||469||475|||480|459|459|450||450||456|456||490|||490|490|||454|454|455|460|470|470|||479|479|490|489|449|459|435|466|500||433|465|499|425||||432|430|410|419|397|407|421|452|486||522.5|||||560|495|495|||495|477|477|461|495|495|515|497||500|500|486|500|480|500|500|500|468|500|465||500|465|465|||500|515|||460|470|481|490|468|480|500|500|502.5|505|505|500|491|520||550|550|500||550|490|515|540|530|517.5|530||557.5|550|550|550|545|545||545|505|500|502.5|525||552.5|512.5|500|527.5|535|535|||557.5|557.5||||||
06557|101396|/equities/electronic-cit|JKSE|||700|730|730|725|725|740|720|645|600|630|600|580|580|565|560|580|550|580|575|590|585|585|620|615|650|695|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|660|||||705|||||||||670|660||660|660|660|700|700|750||||655|||700|700|700|655|700|700||690||655||700|700||700|700|700|||670|680|690|660|640|630|665|660|650|610|655|640|655|625||640|640|655|660|630||665|665||665|630|640|640||||630|650|650|650|||665|670|650||670|665||||670||670||670|670|670|670||675|680|675|655||700|700|730||780||780||750|670|680||720|710|720||680|720|710|750|760|760||760|760|760|760|790|785|735|750|815|985|910|||||||1005|||||||||||1010|1050|||1010|||||||1015|1020|1020|1025|1025|1010|1035|1040|1040||||||
06558|101397|/equities/elnusa-tbk|JKSE|362||360|366|358|338|314|294|282|298|290|288|268|254|242|238|236|236|228|224|228|232|226|216|212|208|208|208|206||||210|210|212|210|214|212|214|212|212|210|206|208|206|204|200|202|195|194|195|192|197|197|195|193|196|202|212|220|220|222|216|222|202|214|226|232|232|230|240|248|242|244|244|246|248|244|238|||236|240||240|242|242|246|236|236|232|222|220|214||228|230|230|230|232|236|238|226|226|228|242|240|240|244|238|240|236|236|228|228|224|218|218|218|222|218|226|224|230|228|222|226|220|216|208|220|218|220|220|208|208|202|197||196|198|198|202||||200|206|202|198|197|196|202|208|208||202|200|189||195|189|182|186|190|186|172|181|190|189|188|198|210|212||210|206|202|206|186|139|141|145|144|150|138||128|129|124|133|143|153|164|162|174|190|200|199|222|232|226|220|204|200|224|228|242|244|252|260|258|246|242|246|248|252|250|250|260|258|254|256|260|270|272|282|270|270|282|282|290|296|302|304|302|302|304|312|312|312|324|322|318|302|300||||||
06559|1050170|/equities/emdeki-utama|JKSE|176||178|174|174|170|171|169|168|170|161|161|159|153|150|140|140|143|145|140|140|145|149|150|155|155|158|155|155||||150|150|153|149|147|158||154|150|156|155|154|152|150|143|148|153|147|145|144|145|147|142|146|147|145|150|150|151|150|154|154|147|157|165|169|181|157|149|156|157|157|159|159|155|154|153|||156|150||148|148|154|147|147|147|146|144|140|147||152|150|148|146|155|155|155|152|152|152|151|149|148|135|144|139|127|133|137|137|138|137|137|127|127|124|132|135|134|128|135|140|135|145|128|137|147|140|135|134|129|128|121||120|114|121|122||||120|121|119|121|120|124|120|121|120||120|120|124||126|135|138|145|155|158|160|170|164|165|166|171|157|165||156|157|161|165|165|162|165|170|156|165|169||145|154|146|147|150|160|150|155|166|182|179|173|175|179|176|174|170|173|168|166|181|166|176|177|176|180|178|174|171|174|171|168|162|160|156|163|157|163|171|171|172|174|171|180|185|185|192|192|198|196|197|197|196|199|200|200|200|199|199||||||
06560|101398|/equities/energi-mega-pe|JKSE|93||96|92|90|84|85|83|81|81|81|76|71|59|58|58|58|58|57|57|57|56|55|57|57|53|53|51|50||||51|51|50|50|50|50|51|51|50|50|51|51|53|53|53|53|53|54|54|52|53|53|52|51|52|53|55|51|54|57|53|52|50|50|52|54|55|59|63|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|51|51|52|51|54|53|52|53|53|53|51|51|50|50|53|56|55|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|50|50||||||
06561|101227|/equities/enseval-putera|JKSE|2000||2000|1990|1995|1935|1920|1905|1900|1950|1920|1920|1900|1890|1860|1870|1855|1860|1860|1870|1870|1865|1855|1855|1860|1855|1860|1870|1850||||1865|1875|1880|1855|1855|1855|1850|1850|1850|1860|1850|1845|1850|1850|1845|1845|1850|1855|1850|1840|1830|1825|1780|1770|1800|1780|1820|1840|1825|1780|1825|1825|1800|1820|1850|1880|1890|1860|1860|1880|1860|1860|1870|1890|1850|1880|1830|||1860|1840||1850|1875|1875|1810|1850|1800|1810|1800|1750|1790||1800|1850|1880|1860|1880|1850|1875|1870||1825|1820|1850|1875|1850||1890|1885||1860|1850|1895|1850|1850|1850|1850|1800|1850|1835|1725||1820|1810|1750|1750|1785|1800|1755|1775|1770|1760|1730|1730|1720||1725|1715|1720|1720||||1700|1680|1720|1845|1960|1970|1870|1820|1795||1795|1810|1790||1765|1710|1705|1725||1850|1850|1850|1850||1900|1950|1925|2040|||2040|2000|2040|||2190|2350|2040|1790|1910||1790|1920|2000|2000||2100|2050|1960|2020||||||||1705|1950|1890|2000|1900|1850|1850|1800|||2100||||||||||1850|1750||1750|1775|1800|1825|1850|1950|1950|1900|||2200|||2200||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||50|50|50|50|50|50|50|50|50|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|52|53|51|52|53|56|50|50|50|51|54|57|61|65|67|67|66|66|64|68|73|78|81|81|84|88|87|86|88|89|92|92|90|||87|88||92|92|93|98|99|99|98|94|92|94||100|102|106|108|108|110|116|107|108|113|121|124|128|125|123|112|102|100|85|85|85|85|86|86|85|85|83|83|84|83|83|83|83|83|83|83|86|87|89|85|86|83|85||88|87|88|94||||95|96|94|95|98|104|111|116|117||117|123|120||116|116|120|122|131|140|150|161|173|185|198|212|169|125||87|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|260||||||||||||||||||||||||||||||||278|350||374|384|400|428|418|418|462|510|610|655|675|750|775|780|770|815|805|860|890||||||
06563|101228|/equities/equity-develop|JKSE|68.75||68.75|61.875||64.625|63.9375|62.5625|60.5|55.6875|55|55.6875|59.125|59.125|59.125|63.25|63.25|59.125|63.25||59.8125|63.25|59.125|60.5|59.8125|59.8125|59.8125|58.4375|56.375||||51.5625||52.9375|56.375||||60.5|56.375|59.8125|60.5|63.25||57.75|55|56.375|56.375|59.8125||||63.9375|65.3125|69.4375|63.25|63.25|59.125|58.4375|59.8125|59.8125|60.5|59.8125|63.9375|56.375|59.8125|63.9375|63.9375|59.125|57.75|60.5|||64.625|64.625|63.9375|63.25|61.875||||66||66|63.9375|61.875|61.875|63.9375|68.75|73.5625|79.0625|79.0625|70.125||74.9375|64.625|64.625|68.0625|72.875|77.6875|77.6875|61.875|61.875|65.3125|70.125|74.9375|76.3125||77.6875|74.9375||||80.4375|80.4375|80.4375|79.0625|79.0625|79.0625|75.625|74.9375|66.6875|71.5|76.3125|81.8125|68.0625|68.0625||||68.0625||68.75||71.5||72.875|||||||||||||||||||||113|||107|93|93|99|99|105||107|114|||114|114||115|116|93|100|107||114|116||116|124||133||139||129|133|124|117|107|107||117||||117|||||||||||117||||117||||||117|109|108|81|88||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|167||169|168|167|168|167|164|164|167|178|179|178|179|183|182|179|177|171|170|171|172|170|170|176|172|171|169|168||||170|169|167|165|162|160|169|181|194|202|200|208|222|232|232|240|240|240|254|256|268|284|284|284|290|290|290|294|290|310|332|354|350|352|366|368|384|404|408|432|422|424|440|436|464|462|490|||452|484||520|525|560|600|635|665|700|725|695|650||665|700|675|665|625|620|625|560|570|585|600|620|610|560|520|500|462|468|476|496|500|494|482|472|498|500|498|484|484|474|448|454|446|406|392|402|404|420|432|450|440|422|418||430|402|352|324||||322|326|330|328|314|316|316|290|286||284|280|280||274|270|268|270|264|260|270|264|266|248|238|240|244|236||232|232|218|208|197|193|191|188|176|162|163||167|176|186|141|140|138|137|143|146|154|155|153|156|147|146|145|145|145|175|190|186|199|200|190|210|212|218|220|240|204|||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|378||361|356|341|350|351|337|333|352|359|354|363|362|359|358|361|366|361|357|356|358|361|346|347|345|342|350|356||||345|340|332|330|336|331|330|328|327|327|321|321|319|308|302|307|300|289|302|302|307|299|299|297|305|304|316|328|326|333|323|322|288|309|327|340|334|324|334|334|338|334|333|338|346|349|348|||339|333||331|331|324|331|322|306|298|294|295|274||282|280|288|292|290|295|292|292|286|275|267|266|267|263|258|259|262|248|246|246|246|246|244|238|247|246|250|246|252|255|257|256|251|246|233|248|251|259|266|263|258|252|250||242|244|232|227||||226|232|226|215|217|222|230|242|239||238|240|238||249|236|231|228|229|235|228|232|235|242|219|225|212|209||211|226|192|186|184|171|174|172|168|171|161||173|186|195|209|224|240|258|235|252|290|310|313|340|350|338|322|313|300|320|333|340|346|362|353|357|356|344|351|354|340|347|344|334|317|314|310|307|316|328|330|318|321|336|328|324|338|345|338|332|340|354|339|336|341|331|337|344|351|360||||||
06567|101229|/equities/eratex-djaja-t|JKSE|125||123|123||128|124|132|125|134|135|121|120|121|119|119|125|128|120|122|128|127|113||113|111|113|119|126||||125|115|114||111|113||117|115|115|122|121|121|111|118|||||118|126|||135||135||132|132|132|132|132|132|132|132|132|132|132|132|132|132|131|132|132|132|129|117|||117|120||128|120|119|121|112|113|119|114|113|114||111|113|121|114|113|108|113|119|115|112|104|111|111|119|121|122|130|125|126|134|129|133|142|132|133|126|134|135|128|130||139|128|120||121|121|130|129|129||120||||||126||||113|121|||127|127||129|129||122|115|113||120|123|123|123|132|125|127|120|127|127|136|125|126|131||140|125|126|135|128|125|125|117|119|121|121||130|139|136|137|137|138|138|130|132|131|132|130|119|109|||||140|124|111|130|112|131|110|147|140|111|138|138|136|134|134|115|120|115|125|110|126|127|95|||144|140|125|138||120|130|142|142|145|142|142|142|141|140|136||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|31.88||32.54|33.21|32.54|34.2|32.88|33.21|31.88|30.88|31.55|30.55|30.55|30.22|29.89|31.88|29.89|29.89|30.55|30.88|30.22|30.88|32.21|32.21|32.21|31.88|32.21|31.55|31.55||||32.21|30.88|31.55|31.55|32.21|32.54|32.54|32.54|32.54|32.54|32.88|32.54|32.88|31.55|32.21|34.54|32.54|32.54|32.88|32.21|32.21|31.88|32.21|31.88|32.54|32.54|32.88|32.88|32.88|33.21|33.54|33.54|30.88|31.22|32.88|32.88|34.2|33.21|33.21|32.88|33.21|34.2|33.87|31.55|32.88|32.88|32.21||||32.54||33.21|31.88|31.88|31.88|32.54|32.54|31.55|32.54|31.88|31.88||32.54|33.21|32.54|31.88|31.55|31.55|32.54|32.88|32.21|32.21|33.21|33.21|32.54|31.55|32.21|30.55|30.88|30.55|31.22|31.22|30.55|29.89|29.56|29.22|29.89|28.56|29.22|29.22|30.55|30.22|30.55|29.56|28.23|29.56|28.89|28.89|29.89|29.56|29.89|30.22|28.23|29.89|28.89||28.56|28.56|30.55|32.54||||105|82|83|88|92|98|97|96|103||104|105|105||107|107|104|100|104|105|105|102|106|113|111|112|112|113||109|117|99|98|105|112|119|118|122|117|122||131|140|149|160|171|183|196|210|224|232|186|150|||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|170||171|149|149|149|151|148|147|154|147|153|152|151|143|138|138|137|138|137|138|139|139|139|139|139|139|138|137||||143|145|145|146|145|145|148|148|145|145|141|143|143|143|146|144|140|138|140|137|140|140|134|144|152|160|171|177|177|179|181|171|164|176|187|188|191|189|192|193|191|186|199|192|191|192|190|||190|190||191|190|190|189|189|189|190|188|188|186||199|206|206|206|204|212|216|214|212|216|214|226|228|226|222|222|220|220|222|220|220|222|222|220|224|228|232|230|226|226|232|226|228|222|214|222|238|250|226|222|220|216|216||216|218|210|212||||210|210|210|210|224|218|200|200|199||194|202|194||198|192|198|196|198|212|204|214|222|220|208|220|226|216||220|218|230|230|220|200|214|204|196|186|193||186|198|186|200|202|216|222|198|212|234|258|258|280|290|264|272|250|234|276|320|340|342|358|358|360|360|354|358|364|366|372|366|364|370|358|352|352|352|366|384|380|376|408|402|400|414|408|402|400|388|396|390|380|380|376|382|380|380|386||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|64|64|67|68|||67|70|||70|70|70|60|64|65|65|67|68||72|73|68|68|69|74|67|67|72|74|73|71|76||73||78|78|77|78|78|77|78|71|73|69|74|74|78|68|73|78|76|76|80|84|85|87|84|83|76|68|64||63|62|56|50||||50|50|50|50|50|50|50||51||51|50|51||50|50|50|||50|50||50|50|50|50|52|50||50|50|50|50|50|50|50|50|50|50|50||50||||53||55|55|||||57|51|50|||50|51|50|50|50|50|54|54|53|54|54|55|56|57|56|58|58|57|58|53|58|61|59|57|58|59|60|60|60|59|54|63|60|63|60|56|64|60||62||64||||||
06572|101230|/equities/ever-shine-tex|JKSE|55||54|56|53|52|52|52|52|54|55|53|53|51|51|52|51|52|52|51|54|54|53|53|52|52|51|51|53||||50|50|53|56|60|64|68|56|51|51|50|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|55|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|51|51|50|51|51|51|50|50|50|50|50|51|50|||50||50|50||50|||||||50|50|50|50|50|||||||50||50||50||50|50||50|50|||50||||50|50|50|||||50|50|||50|50|50|||50||50|||||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51|52|52|51|51|52|52|50|52|54|54|53|55|58|58|58|57||||||
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50||||50|50||||50|50|50|50|50|50||50|50||50|50|50||50|50|50||50||50||50|50|50|50|50|50||50|50||50||50|50|50|50|50|||50|||||||50|||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50||50|50||50||50|50|50|50|50|50||||||
06574|101404|/equities/express-transi|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50||50|||||50|50|50||||50||50||||||50||50|||||50|||50||50||50||50||50|||50|50||50|50|||||50|50||50||||50|||50||50|50|50|||||||50|||50|||||||50|50|50|||50|||50|||||||50||50|||50|50|||50|50|50||50||50||50|50|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|||7425|6900|7100||7000||7000||7000||6700||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|6700|||7000||6800||6900|||6850|6975||7000|7000|7000|7000||6950|||6950|||7000|6750|6900|7000|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||6950|||6800|6750|7125|6850|6600||6500|6150|6400||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6850||6900|6900||||7025|7050||||||7050|7050|7050|7000||6950||||||||7025||7050|7100|||||6750||||7150|7050|7100|||||||7100||||||7250|||7250|7250|7250|7250||7450|7300|7500|||||7700|||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1015||1005|1000|995|995|995|975|975|990|990|990|975|955|955|950|945|930|920|930|925|925|925|915|915|895|915|900|880||||905|925|915|930|930|925|935|935|930|930|935|935|935|925|925|920|915|900|900|900|900|895|925|930|925|930|930|930|930|930|920|905|880|880|935|940|925|900|910|900|890|910|900|900|920|920|930|||915|895||895|895|895|900|910|900|900|885|885|895||915|915|915|915|910|920|920|905|915|915|915|920|920|915|915|930|910|930|930|915|930|930|925|935|930|925|940|935|920|955|960|955|925|910|890|930|950|985|990|920|920|925|900||925|940|925|940||||1010|1000|960|985|960|950|930|995|1055||1055|1100|1075||1075|1090|1045|1070|1070|1070|1070|1070|1070|1070|1060|1050|1050|1050||1050|1020|1020|1020|1015|1010|955|985|885|950|905||890|950|1010|1010|1050|1030|1020|1080|1050|1060|1075|1080|1080|1100|1095|1090|995|1145|1075|1150|1165|1160|1165|1160|1165|1075|1160|1130|1160|1155|1180|1175|1190|1110|1105|1100|1110|1150|1175|1225|1235|1235|1235|||1235|1235||1235|1235|1240|1240|1245|1245|1220|1220|1225|1230|1225||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|410|||414|400|410|416|416|420|420|438|430|410|410|418|400|400|400|380|380|380|390|380|380|374|370|378|378|380||||390|390||400|416|418|418|418|416|388|414|404|390|394|400|348|296|272|272|272|272|264|266|274|262|276|272|280|278|296|296|298|320|340|342|298|312|294|312|330|352|354|318|338||358|358|||340|302||276||274|282|300|310|304|322|346|322||346|346|346|350|310|312|312|310|310|330|330|350|330|330|346|356|382|410|360|340|360||340|364|380|380|388|370|370|368|342|342|340|362|360|384|390|390|408|438|358|308|308||330||||||||330||||332|||||||330|||||||350|350||||||350|350|||350|||||350|360|||360|||360|342||||350|348||340|346|346||346|348||||||||280||||280||280|||||280|300|||||300|||||300|240|240|||294|274||||||274|274|274||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|388||370|336|330|300|286|266|278|296|286|286|270|266|228|230|226|226|218|214|214|214|216|216|218|216|214|214|212||||212|212|208|208|208|208|210|208|210|210|206|210|210|210|200|200|200|200|210|212|216|214|210|212|212|208|214|228|199|197|200|210|183|196|210|218|212|188|128|137|147|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||283||||290||300|298||||298|280|278|278|280|270||283|280|261|255||260|260|268|268|||||||270|260||260||||273|273|270|240||||||240||240||240||||255||||255|262|265||280|281||284||||284|280|274||265|||266|267||284|277|266|271|270|263|253|271|272|289||289|297|297|298|298|290|294|294|294|295|295|295|272|280||280|285||285|280|278|||279|289|289|286|||||280|280||287|284|284|275|||285||||280|276|||||||275|||||||266||266|||||||244|244|||||||245||236||||||200|||||||||||200|205|215|228|243|||248|||||250|||||250|||||||||||282|||||270|270|265||255|257|260||275||285|275|270|285|290|280||270|310|290|||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|149||112|94|94|100|100|100|107|93|93|100|107|92|87|92|88|86|82|78|78|81|81|87|86|77|81|75|76||||80|78|83|84|90|93|||94|94|89|76|79|84|||||90|89|||||90||||92||92|||||92|92||90|83||76|76|78|83|83|83|||89|79||84|78|83|83|89|82|84|79|78|82||87|90|87|83|89|94|84||||||||||||||||||||||||||75||||75|75||77|||80|||||||||||81|85|||||||||||||||85||77|||82|87|82|87|92||91|96|103|103|||||110|96|87|||85|91|91|||97|||97||83||120|||||122||||||105|81|||||107|107||||91|108|99||||||108||109|109|115|||99|99||||99|99||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||500|||||500|486||462|410||434||400|334|334||||334||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|||585||||||||||||||||||||354||||||||||||||||||470||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50||||50|50|50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50||50|||50|50||50|50|50|50|50|50||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|115||115|115||115|115|115|119|116|114|115|115|117|117|120|115|116|115|117|115|115|115|115|116|107|105|107|107|||||106|105|108|106|106|106|106|107|107|104|107|104||103|104|103|104|104|103|106|105|104|105|110|108|103|103|103|103|106|111|110|103|103|103|103|103|103|103|104|104|103|103|103|101|105|||103|106||103|104|103|103|103|105|103|103|103|103||102|102|106|103|107|103|103|104|103|104|102|104|103|103|104|103|103|106||104|107|109|103|106|103|103|104|103|105|104|103||105|105|102|108|103|105|105|107|102|102|102||101|104|100|||||100|104||100|100|100|104|105|100||100|105|100||100|100|100|100|95|100|98|100|102|109|100|100||98||98|98|103|98|100|103|100|100|99|99|96||98|101|95|96|96|98|104|97|99|102|100|101|101|101|100|100|100|99|102|102|102|102||102|102|103|103|103|103|103|104|104|104|103|104|102|103|104|105|105|105|100|105|105|105|105|105|106|104|109|105|100|102|103|102|103|105|105|102||||||
06588|101410|/equities/gajah-tunggal|JKSE|545||570|565|540|530|525|494|505|535|535|535|540|530|530|515|510|500|505|488|488|496|488|478|468|478|456|450|452||||456|452|452|452|454|452|460|468|456|452|450|456|454|454|456|438|418|418|432|412|410|414|404|402|416|436|452|464|468|474|486|478|444|476|505|520|492|510|540|555|540|530|555|555|580|535|530|||535|525||550|550|540|550|545|545|520|500|500|505||540|550|498|488|412|402|400|400|398|400|402|398|400|402|390|380|376|380|372|372|370|380|376|372|376|372|376|376|386|390|400|386|378|372|360|378|390|400|390|376|374|360|354||346|366|370|364||||360|346|350|346|342|350|370|334|328||328|322|322||328|316|310|308|310|324|314|312|330|330|328|342|350|336||326|332|354|326|302|278|288|284|290|304|250||234|242|232|248|266|286|306|306|328|356|340|364|404|406|396|390|378|380|406|420|446|460|474|480|474|456|452|450|458|480|480|482|490|492|484|482|478|490|494|494|488|494|510|520|540|540|550|545|540|540|545|555|555|555|555|550|555|580|580||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|332||340|340|324|346|362|362|372|362|324|322|344|368|332|356|320|322|322|346|372|312|320|322|314|312|310|308|302||||314|314|310|302|308|314|312|312|312|306|300|304|308|304|304|306|310|316||316|304|304|302|302|302|278|296|300|304|304|304|310|308|290|304|320|320|304|302|302|296|306|318|306|306|320|324|||300|300||304||296|288|300|308|314|284|298|292||306|316|316|312|310|306|316|304|324|320|300|312|324|320|314|312|312|310|306|312||320|312|310|324|308|328|308|318|308|312|308|308|304|274|270|246|250|250|238|238|218|220||226|240|242|234||||242|242|240|240|234|214|183|182|194||190|186|186||188|194|192|198|200|210|214|230|224|220|210|210|206|202||202|212|204|204|210|181|193|181|181|172|170||170|175|186|188|200|214|224|240|246|248|258|260|244|250|244|250|242|238|238|244|250|254|254|246|238|240|240|242|242|248|248|246|246|246|250|240|242|252|248|250|248|250|248|250|260|264|270|272|276|270|276|284|280|276|284|270|274|272|262||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|74|78|78||77||78|76|77|78|77|76|79|78|78|82|84|80|80|79|71|76|77|75|79|78|76|81|75|75||75|77|80|73||||75|75|70|75|80||80|77|77||82|82|||76|80|82|80|78|80|73|77|82|80|72|73|76|78||70|75|78|77|80|75|74|74|78|77|80||83|80|74|75|79|84|80|73|76|81|88|72|100|105|100|93|90||100|108|90|110|110|110|100|||95|101|118|113|115||||111|120|100|126|120|127|135|136|131|125|130|131|141|140|141|140|157|140|158|150|142|140|140|157||||||
06591|101412|/equities/garuda-indones|JKSE|446||444|444|422|416|410|382|368|382|376|382|394|394|392|378|330|322|322|318|282|282|270|242|238|238|238|240|232||||238|240|242|240|240|238|244|240|244|232|230|230|230|228|224|224|216|218|214|214|216|216|210|206|216|220|230|234|234|236|238|232|218|234|248|254|254|248|252|254|252|252|254|254|254|254|252|||254|250||250|252|250|252|246|260|238|230|228|228||242|242|250|252|256|254|256|254|254|258|262|258|252|252|258|250|246|248|246|244|244|240|244|250|266|262|270|268|270|274|272|276|268|268|268|260|266|274|266|230|238|240|238||230|230|224|222||||220|220|216|224|230|220|220|230|210||200|181|177||182|179|163|157|167|179|177|182|191|194|190|198|206|202||200|204|210|189|182|174|180|175|173|172|150||140|148|158|169|181|194|208|212|224|240|250|250|266|276|264|256|246|240|266|284|290|300|316|334|340|336|340|348|354|368|372|376|386|382|374|386|388|392|412|418|372|382|408|422|432|452|452|452|456|456|464|466|458|456|468|482|490|494|494||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|151||152|150|149|143|129|99|97|99|95|98|99|100|98|96|89|89|85|90|83|83|80|79|78|75|78|78|78||||78|79|79|78|79|78|80|79|80|80|78|78|78|76|77|77|75|77|77|74|76|78|67|68|69|70|72|68|71|76|76|75|72|74|78|80|80|79|81|81|81|81|80|80|80|81|80|||80|81||80|81|80|78|81|81|80|78|79|79||82|83|83|84|84|81|84|84|84|85|85|85|85|84|83|83|83|83|83|83|83|83|83|83|84|84|83|85|84|88|88|84|80|78|80|83|85|85|82|78|79|78|77||76|76|77|76||||75|76|75|76|76|75|77|79|75||73|72|71||72|71|71|69|71|73|71|73|74|75|73|76|76|74||74|75|80|74|71|65|65|65|64|63|58||57|59|59|61|62|61|65|65|68|73|78|78|82|68|76|75|70|71|79|84|80|89|88|88|87|95|93|93|100|103|103|107|109|108|105|95|103|110|113|108|106|113|121|110|103|157|159|160|160|160|162|162|161|161|161|165|168|170|171||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|740||675|685|735|790|685|||||685|685|685|550|545|575|610|605|640|650|690|525|560|550|500|530|555|590||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||665|710|||760|800||||||845||850||||||855|855||810|865|865||865|865|865|865|865|||||930|||||900||885|920||||970||||970|745||800||800|800|800||830||800|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||760|780|780|||||810||800|810|820|830|810|830|835|820|810|805|800|780|785|805|805|810|815|830|815|805|825|830|835|830|825|855|845|840|835|835|830|825|830|835|840|840|840|840|845|830|840|830||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|255||251|249|249|246|247|247|248|247|248|245|246|244|245|246|245|246|246|245|247|247|245|245|246|246|245|244|244||||245|243|246|246|247|247|247|246|252|249|247|249|249|246|245|246|247|246|246|247|246|245|241|235|241|254|272|257|252|251|250|247|230|242|254|255|255|255|257|257|255|256|257|258|255|258|258|||260|259||260|260|259|261|263|265|262|264|266|266||266|258|257|257|257|258|258|258|257|257|257|257|257|257|258|259|255|259|258|258|259|258|258|259|258|258|258|259|261|259|257|258|256|256|254|260|252|267|260|254|256|256|252||253|254|252|243||||241|246|240|245|241|250|251|251|245||244|244|246||249|250|243|239|248|247|241|234|233|233|228|233|229|228||231|233|234|232|236|229|232|228|221|230|222||214|210|212|210|214|216|219|213|223|240|249|250|253|252|254|248|241|250|255|261|261|262|259|265|262|260|258|261|262|264|267|266|267|263|262|262|259|263|268|263|262|257|267|278|277|277|276|274|270|270|278|280|292|298|301|302|301|301|301||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4860||4820|4830|4800|4760|4750|4830|4890|4910|4820|4760|4850|4840|4840|4840|4840|4820|4800|4810|4840|4850|4830|4790|4790|4790|4780|4760|4760||||4720|4750|4720|4750|4770|4770|4810|4860|4850|4850|4860|4840|4860|4880|4900|4910|4910|4860|4860|4900|4900|4890|4890|4890|4930|4940|4980|4990|5000|5025|4980|4960|4920|4970|5025|5075|5025|5050|5100|5075|5100|5125|5125|5100|5100|5150|5125|||5100|5075||5075|5125|5100|5100|5125|5175|5150|5125|5150|5125||5125|5125|5150|5125|5100|5075|5050|5025|5050|5100|5100|5075|5150|5100|5050|5200|5175|5075|5025|5050|5025|5025|5075|5075|5125|5075|5075|5050|5100|5100|5100|5125|5025|5050|5025|5025|5075|5100|5125|5125|5125|5125|5150||5075|5050|5050|5025||||4950|4980|4960|4980|4900|4900|4910|4990|4990||4980|4950|4950||4700|4690|4670|4710|4660|4730|4650|4680|4700|4650|4620|4600|4700|4490||4600|4600|4600|4770|4740|4650|4740|4670|4620|4700|4690||4630|4400|4210|4260|4260|4200|4410|4500|4510|4650|4630|4600|4710|4730|4700|4650|4670|4540|4720|4720|4770|4680|4700|4750|4710|4700|4730|4740|4770|4790|4750|4750|4750|4700|4700|4700|4700|4820|4780|4800|4780|4740|4780|4800|4650|4510|4450|4370|4370|4370|4330|4310|4200|4200|4190|4110|4090|4160|4270||||||
06596|101413|/equities/gema-grahasara|JKSE||||342|320|320|322|346|304|292|282|280|290|270|278|262|270|278|296|316|296|316|316|316|338|336|336|340|322||||328|352|288|308|330|354|372||372||||372|372|372|370|370|370|||372|346||372||346|370|346|362|362|364|340|360|362|340|358|356|358|342|342|330|344|340|342|342|344|340||||340||344|354|372||||||||||372||364||360||||||||372|366|362||||||368|350||362|360||362|360||360|364|350|364|364|340|360|328|352|348|334|342|||364|352|||||||||352|348|348|346|346|330||350|348|350||346|346|342|346|344|336|344|340|346|326|350|348|340|342|||346|||372|326|350||344|344|316||||320|342|336||340||360|||330||364|310|366||370|||370|366|364|370|364|370|370||||||370|368|366|364|366||||366||324|364|366|358||||360|320|350|310|330|336|320|||338||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||1675|1670|1770|1680|1630|1620|1600|1625|1620|1600|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1610|1540|1650||||1690|1700|1750|||1700|1820|1640|1545|||1550|1600|1540|1560|1670|1695|1740||1745|1745|1755|1590|1515|1500|1420|1520|1500|1500|1525|1575|1595|1565|1480|1580|1615|1610|1585|1580|1600|1600|1645|1495|1585||1455|1515|||1515|1620||1630|1555|1560|1545|1360|1350|1400|1400|1445|1445||1450|1550||1540|1655|1775|1495|1525|||1525|1550|1600|1535|1535|1600|1715|1815|||1950|1950|1590|1590|||1650|1670||||||1650|1765|||1895|1890|||1750|1550||1550|||1400||||1400|1320|1285|1350||1345|1345|1200|||1200|1200|1200||1275|1325|1360|1460|1500||1470||||1530|||1540||||1540|1550||1500|||||||1490|||1440|1490||1550|1340|1440|1160||1200|||1200|1160|1005|1175|1250|1550||1355|1305|1350|1255|||||1350|1200|1250|1255|1250|1170|1170|1200||1250|1250|1000||1225|1210|||1580|1620|1615||1625|1625|||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|68||70|69|74|63|63|60|62|66|63|64|62|62|62|62|59|61|61|62|63|61|61|62|61|64|63|62|61||||65|65|65|66|68|68|69|72|68|71|71|75|74|78|83|75|73|78|83|67|56|52|52|52|54|57|52|54|57|61|63|59|63|67|69|72|72|73|72|72|70|71|73|70|73|77|70|||70|71||73|71|76|78|83|70|65|69|70|75||80|85|90|84|90|96|101|106|90|72|59|63|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50||50|50|52|55|59|63|67|71|76|78|76|82|93|83|91|93|95|94|96|100|100|100|101|93|95|98|100|99|111|111|107|96|100|100|106|116|115|125|130|134|137|125|153|159|161|158|180|193|190|194|197|200|202|200|210|210|208|220|230||||||
06600|101414|/equities/global-mediaco|JKSE|280||284|284|280|278|276|260|268|284|272|270|262|248|248|252|254|238|236|232|234|234|236|234|232|230|226|224|224||||230|224|216|216|218|218|226|232|232|230|226|226|220|220|222|212|212|212|220|204|206|210|210|202|208|214|224|236|232|238|248|248|240|258|266|278|280|274|282|292|292|292|308|310|308|304|302|||298|232||232|246|212|208|204|200|199|196|186|200||212|212|210|208|204|202|200|196|197|202|202|195|191|188|188|190|190|190|190|189|186|182|185|185|190|191|197|197|194|197|194|192|186|184|178|190|200|208|208|196|197|194|190||189|196|196|190||||186|186|190|200|199|195|198|202|204||204|204|196||210|210|208|208|206|206|199|210|220|228|224|224|216|214||212|216|214|200|196|182|178|187|188|177|161||160|171|167|179|192|206|220|236|252|266|278|272|306|316|312|310|288|274|302|310|310|314|336|344|346|334|332|336|340|342|346|348|348|340|334|326|324|340|342|348|342|340|348|354|358|356|356|360|352|352|352|356|352|338|332|336|334|342|340||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|111||108|110|111|111|111|119|111|110|107|114|119|120|115|110|105|102|107|112|120|126|120|123|111|117|114|113|113||||102|109|117|112|108|113|111|119|109|109|115|123|132|123|132|111|112|120|124|111|102|103|110|117|125|125|134|||||||||144||144|144|133|143|144|153|143|139|149|152|||154|125||134|134|144|144|132|131|131|140|126|123||126|130|135|144|144|139|149|160|139|148|148|147|157|162|168|172|174|184|177|170|154|146|144|146|154|161|173|186|192|194|194|160|172|184||184|195|191|190|190|204|218|220||218|212|214|230||||246|250||238|236|224|224|240|248||264|258|268||258|266|266|250|258|266|286|268|288|270|290|310|326||||||||||350|350|350|||||||330|330|310|290|276|280|298|320|330||330|310|346|330|312|330|330|320|312|340|258|322|334|274|320|350|340|406|382|350|382|344|372|340|312|410|420|390|350|406|402||438|396|370|346|388|370|396||396|386|360|440|382||||||
06603|101416|/equities/golden-eagle-e|JKSE|126||135|126|89|85|85|85|83|85|85|85|84|80|75|78|79|78|79|79|77|80|82|82|83|83|83|82|81||||80|82|82|81|81|85|84|85|89|86|87|86|88|86|85|82|82|82|81|80|83|80|80|80|80|79|80|83|84|83|85|85|79|79|83|85|85|83|85|82|82|81|82|83|82|82|83|||85|85||86|85|86|87|86|86|81|77|76|80||84|84|88|92|85|84|80|84|82|79|78|79|76|70|71|68|66|70|70|71|76|78|81|80|80|80|80|84|84|84|85|85|84|81||81|81|85|83|80|80|78|83||78|78|83|80||||80|79|75|77|77|80|80|84|78||81|80|80||84|84|79|79|81|84|82|83|78|78|83|87|83|84||80|81|83|89||95|88|88|92|86|87||86|86|85|88|90||93|80|86|87|93|||103|100|97|107|82|96|99|96|95|102|103|111|111|110||110|110|110|110|108|106|109|110|106|110|110|110||113|108|109|104|109|107|116|114|115|110|111|110|115|113|109|98|100|115||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|735||785|785|790|760|775|775|745|775|700|720|760|815|775|800|780|740|735|725|685|735|785|840|900|965||1035|975||||950|980|980|1000|925|930|985||990|960||1000|995|950|985|950|885|740|795|640|680|665||685|670|700|715|760|755|730|765|785|785|785|785||820|730|750|800|850|800|830|885|750|755|790|||835|895||900|850|910|880|930|860|890|890|950|840||900|900|950|790|840|900|780|820|820|880|930|930|860|860|910|910||800|850|910|735|790|840||750|795|840|675|710|685||715|760|760|790||800|750|750|800|670|700|700||705|750|795|850||||755|805|865|700|745|695|600|635|635||680|730|780||835|895|960|1030|1105|1185|1260|1350|1355|1455||1455|1560||||||||||||||||||||1605|1625|1675|1710|1625||1260|1640|1645||||||||||2190|||2200||||||||||||||||2100|1980|1975|1980|1980|1620||||2100|2100|2100|1960|1960|2500|2400|||||||
06607|943650|/equities/goodyear-indon|JKSE|1415||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1390|1430|1360|1315|1325||1405|1400|1420|1425|1400||1400|1400|1410|1410|1390|1400|||1400|1420||1425|1425||1425||1425|1410|1385|1450|1400||1405|1405|1430|1485|1380|1380|1375||||1375||1375|1360|1375|1400|1400|1405|1400||1400|1395|1400|1400|1360|1315|1400|1505|1540|1550|1535|1540|1500|1500||1495||1450|1410|1455|1510||||1500||||||||1495||1495|||||||1450||1445|||1445|||1405||1510|1485|1580|1480|1575|1330||||||||1410|1500|||1590||||||||||||1700|1700|||||||1715||||1725||2000||||||||||||||1950|1770|1715||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||17675|18000|18200|17950|18950|17475|18700|18975|17500|17425|18425||17300|17300||18425|17400|||18700||19000|19000|18975|18900|19000|17750|18375|19000|17700|18675|18700|18800|18900|18900|18950|18975|19000|16375|17000|15000|14000|14625|15500|16000|16575|17200|17500|17550||17550|17575|18200|18600|18900|19000|16000|16450|16500|17000|17850|17900|18700|19100|16000|15700|||15750|15900|15950||||||
06609|101419|/equities/gozco-plantati|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50||50||50||50|||50|||||50|50||50||50||50||50||||50|||||50|50|50||||50|50|50|||||50||50||50||50|||50|50||50||50|||50|50|50|50|50|50|50|50|50||50|||50|50||||50|50||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||||||||||||||50||50||50|||||50||||50|50||||50||||||50|||50|50|||50|50||||||50||50||||||||||||50|50|||||||||50|||||||||50|||||||||||||||||||||||||||||50||||||50||50|50|||||50|||||||||||||50||||||||||||50||||||50|||50|50|||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3250||3180|3250|3200|3200||3150||||3630||||4830||4840||||4860||4640|3750|3000|||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|558||562|542|550|550|525|508|502|505|500|482|492|495|485|492|492|488|498|488|488|498|495|490|500|485|488|468|455||||455|452|460|470|485|490|492|498|498|490|492|490|490|482|480|482|455|452|400|368|358|332|342|330|322|292|310|322|340|342|342|368|295|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|418|448|448||||||||||474|474|400|420|450|478|478|438|||||438|466|500||520||500|456|486|488|498|498|430|424|424|402|428|448|480|515|540|580|620|620|498|498||394|416|446|478||||498|535|575|490|410|440|||460||470||||490|490||500|525|560|490|410|304|256|262|280|300|322||346|370|396|424|452|486|520|555|595|630|675||725|775|830|890|955|1025|1100|1180|1265|1405||||||1560||||||||||||1520|||||1600|1595|1595||1600||1580|1590|1585||1560|1510|1440|1450|1510|1510|1510|1505|1510|1510|1530|1555|1580|1590|1600|1630|1640||||||
06614|101422|/equities/greenwood-seja|JKSE|114||113|110|108|110|104|110|110|114|111|107|108|104|102|102|100|101|100|101|101|99|97|95|93|92|95|93|92||||92|92|92|92|97|104|111|93|94|91|91|92|90|90|90|90|89|88|88|89|89|88|88|91|88|92|93|94|96|96|96|98|88|94|97|97|97|96|103|107|108|109|110|107|102|99|98|||97|100||99|96|100|102|100|99|98|102|98|100||102|96|97|95|99|99|100|97|96|96|95|96|103|94|96|96|94|95|96|92|90|90|89|89|87|85|89|88|88|87|83|87|85|84|84|85|87|86|86|84|83|79|79||79|83|83|84||||84|84|85|83|85|85|85|85|85||86|86|84||86|86|83|86|81|86|92|94|95|93|91|93|93|84|||87|93|86|92|83|82|84|89|92|69|||74|77|82|88|92|98|99|105|115|125|127|125|134|129|125|125|110|123|134|136|136|137|135|114||143|133|132|134|134|135||135|134|134|128|131|147|126|121|133|141|139|141|144|144|144|148|148|149|151|150|150|150|155|150|152|151||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|44275||46400|44250|43725|43800|43100|42250|41975|43975|43450|43425|44225|44000|43775|43350|42450|41800|41650|41100|41375|42000|41550|41325|41225|40625|40525|40400|40325||||40000|40475|40300|40000|40100|40500|42975|43025|43500|44000|43575|44500|43500|43150|41650|41750|40350|39800|40100|39700|39875|40025|40050|40000|40825|41500|42500|43050|43000|43975|45300|45000|41675|42500|45500|46500|46700|45875|46750|47500|47300|47175|48525|51825|52675|52500|52300|||54000|52500||50900|50775|50700|51000|50250|50250|50700|48800|48500|47800||48800|47600|47200|47700|47625|49100|49050|48900|48800|49100|46975|46900|46900|46800|46875|46950|46675|46500|46700|46850|46800|46825|46850|46500|46500|46875|47600|47500|48000|47600|47550|48400|48050|47250|45800|45950|46850|48325|48500|47850|47850|47550|47500||46725|47200|46875|46725||||46575|48500|49275|47150|45475|44900|44700|44200|43800||44000|43500|43475||44550|44000|43400|42800|42800|43800|42300|42050|44450|45000|44300|46850|47200|46500||46500|44850|47650|46650|44100|39850|40000|40600|40925|42000|36350||34850|36725|30625|32900|33900|36450|38700|40925|43500|45750|44700|44975|49800|50775|50500|50000|49500|50025|52825|54300|54425|55025|55400|55100|55000|54725|54050|54050|55200|55025|55500|55600|56075|56275|55800|55600|55100|55550|55600|56675|55725|57200|57500|57100|56500|56775|57700|57925|57500|57175|58050|57300|57100|56600|55075|54000|53500|53400|52600||||||
06617|1078225|/equities/guna-timur-raya|JKSE|160||156|156|154|154|154|153|152|152|148|147|146|144|146|145|144|143|140|141|141|140|140|143|142|141|143|140|143||||144|146|147|150|150|151|150|155|155|155|154|150|152|158|158|161|162|164|137|135|139|140|138|138|127|123|124|123|113|115|116|116|113|116|117|115|115|116|116|118|118|117|118|118|117|117|118|||117|115||114|114|114|115|115|113|112|113|112|113||115|116|114|118|119|119|118|118|119|120|121|121|120|121|125|124|110|109|112|113|111|112|112|111|111|108|107|106|107|106|104|101|100|101|102|104|104|104|104|103|104|103|100||102|101|100|99||||99|99|99|98|99|100|100|101|99||99|99|98||98|98|99|98|100|97|98|98|98|97|97|96|98|89||86|86|84|83|81|80|79|78|74|72|70||70|71|70|64|65|67|70|70|74|75|79|79|80|81|80|80|79|80|81|81|81|80|81|82|84|85|86|86|86|87|87|86|86|88|87|87|88|94|94|95|95|95|95|100|102|101|101|100|99|99|97|96|85|90|91|96|98|100|102||||||
06618|101424|/equities/gunawan-dianja|JKSE|115||98|97|95|99|89|86|92|98|85|86|86|89|75|77|71|74|75|74|73|72|71|70|70|69|67|65|65||||68|66|67|68|69|69|73|72|70|75|80|86|83|89|69|57|56|57|58|54|55|55|57|60|60|57|59|58|58|58|58|60|57|60|58|58|58|58|57|60|60|56|57|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|55||58|54|58|55|58|58|58|58|58|57|56|59|56|57|59|58|56|60|57|55|57|57|59|58|56|54|54|54|56|59|58|59|60|58|57|55|54|57|56|54|53|52|52||53|52|52|51||||51|51|51|51|51|50|52|52|50||51|54|53||53|53|53|53|53|54|53|55|55|54|55|56|55|54||54|54|56|54|56|54|50|50|50|51|50||50|50|50|50|50|50|50|50|50|52|53|52|55|57|56|54|53|51|62|65|66|69|69|71|70|72|68|69|69|70|71|71|72|72|70|72|70|72|76|78|73|75|82|75|79|66|65|70|65|64|65|65|66|63|63|66|64|62|62||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|476||470|442|462|474|470|450|456|450|470|400|400|322|336|334|348|350|330|348|326|340|||330|316|338|338|338||||338|338|338|336|336|336|336|334|348|324|308|302|302|300|312||296|300|320|320|300|290|308|302|294|300|300|296|288|290|294|296|310|332|310|290|290|300|320|296|314|310|296|312|320|280|280|||286|272||272|270|268|268|270|272|270|280|260|260||276|280|274|272|272|272|280|272|286|262|262|264|260|260|260|260|252|262|256|272|270|270|274|260|268|270|260|250|264|262|280|264|280|278||252|266|268|266|280|276|282|266||270|254|268|274||||270|276|290|242|260|||278|||278|298|298||296|252|244|260|250|244|256|270|290|290|310|314|270|260||256|270|280|274|280|272|290|298|318|340|306||300|322|322|330|300|322|346|336|360|360|390|384|354|392|380|350|370|380|400|400|390|384|422|422|450|450|440|420|440|442|432|430|440|450|450|428|400|482|480|470|480|484|460|450|442|434|434|430|412|410|400|388|386|390|382|386|382|380|382||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1670||1725|1645|1630|1610|1555|1530|1510|1580|1540|1540|1530|1520|1520|1490|1470|1450|1445|1430|1430|1400|1445|1425|1425|1410|1405|1410|1400||||1400|1410|1405|1400|1405|1400|1500|1510|1520|1555|1535|1550|1535|1505|1450|1455|1405|1390|1405|1385|1405|1420|1425|1400|1410|1450|1485|1510|1515|1530|1575|1610|1455|1515|1610|1630|1630|1610|1635|1665|1650|1650|1660|1680|1700|1700|1710|||1730|1745||1700|1710|1685|1670|1650|1645|1630|1605|1615|1590||1690|1685|1685|1675|1665|1745|1765|1825|1820|1820|1700|1700|1665|1655|1650|1665|1640|1635|1665|1635|1625|1620|1645|1630|1645|1665|1690|1680|1720|1715|1730|1750|1720|1680|1600|1675|1720|1805|1815|1770|1785|1840|1820||1900|1885|1895|1775||||1765|1830|1845|1735|1685|1650|1630|1630|1630||1560|1525|1490||1565|1510|1515|1510|1510|1550|1530|1555|1580|1590|1550|1585|1625|1610||1550|1590|1660|1605|1525|1410|1410|1420|1345|1430|1335||1170|1255|1085|1155|1230|1310|1405|1445|1545|1575|1555|1550|1715|1760|1735|1705|1655|1640|1720|1785|1855|1900|1915|1940|1950|1960|1960|1960|1975|1980|1985|1995|2030|2050|2020|2060|2030|2070|2110|2100|2060|2100|2150|2150|2110|2150|2180|2230|2230|2230|2280|2250|2250|2230|2190|2140|2100|2100|2080||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|44.0673||44.0673|44.0673|44.0673|47.215|45.6411|45.6411|44.8542|44.0673|43.2804|43.2804|43.2804|43.2804|44.8542|42.4935|42.4935|43.2804|44.0673|44.8542|42.4935|43.2804|43.2804|44.0673|44.0673|43.2804|43.2804|42.4935|42.4935||||43.2804|42.4935|41.7065|42.4935|41.7065|43.2804|42.4935|41.7065|44.0673|46.428|45.6411|48.0019|47.215|48.0019|42.4935|40.1327|40.9196|40.1327|40.1327|40.1327|40.9196|40.1327|40.1327|40.9196|40.9196|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.9196|40.1327|40.9196|40.9196|40.9196|41.7065|43.2804|40.1327|39.3458|40.1327|40.1327|40.1327|||40.1327|40.9196||40.1327|40.1327|39.3458|40.133|39.346|39.346|39.346|39.346|39.346|39.346||40.133|40.133|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54||50|50|50|50||||50|50|50|50||50|50|50|50||||50||50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|51|50|51|51|51|52|51|51|52|52|54|54|57|54|55|56|56|57|58|57|58|60|59|59|57|57|56|57|56|53|56|56|56|57|54|57|59|57|50|57||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|270||276|230|224|230|222|214|214|228|208|210|208|212|204|200|199|199|200|199|199|196|194|197|197|198|198|190|186||||188|188|188|189|189|189|191|190|190|192|191|192|189|189|189|189|188|187|187|187|190|190|192|188|199|198|202|210|204|212|212|210|204|208|220|220|220|222|224|224|230|230|232|234|236|242|244|||244|246||246|246|250|250|248|234|234|228|224|220||230|240|242|236|236|232|232|226|226|228|222|226|226|228|224|224|228|208|212|208|210|198|212|214|220|222|224|228|230|230|230|236|230|226|222|222|232|238|236|228|226|234|226||230|226|226|224||||230|224|216|212|210|206|208|206|202||206|220|224||224|230|222|214|228|244|228|234|230|238|236|244|236|240||242|242|256|254|256|250|250|228|226|206|198||208|218|212|226|236|240|240|244|250|250|252|258|256|258|258|256|250|254|254|256|254|250|250|248|244|242|246|244|248|246|252|256|270|272|278|274|262|240|250|272|260|262|250|238|234|216|214|214|206|200|200|204|206|204|210|210|204|196|195||||||
06625|101427|/equities/harum-energy|JKSE|576||576|578|574|572|582|534|458|456|444|442|460|458|456|456|464|448|438|432|442|450|444|424|432|426|424|430|422||||424|418|400|385|385|342|339|322|324|314|310|318|316|313|306|309|303|308|312|310|317|314|323|320|319|313|321|327|318|326|324|323|287|302|320|321|321|312|315|315|300|297|316|306|314|310|288|||284|282||278|276|267|272|257|257|255|252|249|232||235|236|237|238|239|238|237|237|237|237|234|239|242|235|237|238|237|236|235|237|237|236|234|236|237|239|236|236|239|238|238|239|236|235|239|247|250|257|260|258|262|250|243||240|247|246|247||||250|253|246|250|250|246|249|251|251||255|248|245||249|251|251|250|250|253|260|266|275|275|275|270|273|268||269|267|269|274|269|259|259|250|245|252|243||236|224|216|213|227|230|228|227|234|240|234|235|236|241|240|238|234|231|236|240|240|242|243|242|241|241|225|218|216|237|240|240|250|253|252|256|260|260|267|262|265|263|268|268|267|268|265|269|270|267|268|269|265|262|264|264|264|264|263||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|280||298|280|294|300|316|306|310|302|302|306|310|332|310|310|310|296|304|302|324|314|336|324|338|320|320|328|342||||366|340|350|350|368|344|348|366|370|370|382|402|382|382|382|382|382|390|390|388|400|424|404|360|370|372|372|372|388|380|400|338|362|342|366|392|386|382|376|388|412|396|406|400|402|418|448|||478|438||448|480|505|510|490|496|515|498|496|466||500|505|492|452|484|478|488|468|438|426|456|418|438|426|438|458|480|510|510|500|520|520|550|590|630|610|570|575|575|615|580|620|590|486|484|520|520|520||525|520||||515|440|450|450||||450|440|440|470|505|540|580|520|555||545|560||||||||||600||||||||605|615|645|675||575|||575|||||570|560|550|560|550|550|535|498|470|480|500|500|472|565|570|472|482|436|525|490|540|570|540|570|550|550|550|590|590|590|590|585|590|580|605|590|580|575|580|585|590|590|590|650|580|590|630|585|635|595|600|625|595|675|680|630|640|670||||||
06628|101428|/equities/hero-super-mar|JKSE|850||865|850|840|845|850|815|825|845|845|820|810|805|805|815|800|800|810|800|800|800|795|805|805|805|805|800|795||||805|805|800|805|810|820|805|800|800|810|815|795|800|795|790|785|755|760|785|770|765|765|800|755|800|780|780|835|795|785|775|775|770|770|815|835|800|835|810|790|825|800|825|830|820|830|840|||810|810||810|805|800|835|840|840|840|840|840|845||850|860|835|835|835|855|835|815|830|840|850|850|845|865|830|875|870|850|865|870|865|865|820|860|905|885|880|870|865|850|850|875|880|830|835|850|860|850|880|900|900|900|845||890|890|865|860||||895|930|900|900|885|900|905|905|900||860|910|840||840|900|800|800|795|740|740|790|800|810|780|785|795|800||805|805|800|800|735|785|800|755|750|780|820||770|825||885|715|690|725||705|730|805||760|790|765|835|835|900|890|890|890|890|890|890|750|890|890|890|890|710|860|830||||||||850||800|825|845||||||890||||||||840|840||||||
06629|101429|/equities/hexindo-adiper|JKSE|3380||3500|3460|3410|3370|3340|3320|3300|3260|3240|3250|3240|3220|3150|3040|3020|3000|2970|2970|2970|2950|2940|2960|2930|2930|2970|2950|2980||||3040|3050|3060|3050|3070|3070|3050|3050|3080|3100|3130|3070|3000|2960|2960|2960|2930|2910|2910|3120|3350|3600|3520|3560|3670|3780|3780|3460|3430|3410|3560|3450|3440|3430|3570|3580|3580|3520|3580|3600|3580|3550|3590|3570|3550|3570|3550|||3610|3600||3580|3500|3390|3440|3380|3440|3450|3390|3220|3140||3370|3430|3470|3460|3500|3550|3580|3540|3600|3550|3550|3550|3650|3500|3480|3410|3280|3220|3200|3200|3210|3180|3130|3110|3130|3120|3150|3130|3120|3110|3070|3080|3050|2890|2870|3050|3130|3140|3150|3060|3100|3010|2890||2800|2770|2700|2650||||2590|2550|2550|2450|2540|2570|2620|2610|2530||2530|2500|2500||2540|2470|2400|2350|2370|2360|2300|2330|2400|2330|2330|2350|2260|2240||2250|2260|2300|2250|2210|2200|2220|2260|2210|2260|2070||2000|2050|1890|2010|2140|2280|2410|2530|2700|2820|2850|2860|2980|3010|2980|2900|2880|2920|3030|3090|3090|3100|3180|3190|3190|3180|3180|3140|3180|3130|3100|3090|3110|3090|3090|3080|3080|3100|3140|3170|3150|3150|3220|3220|3230|3220|3300|3300|3290|3320|3310|3280|3320|3300|3380|3400|3420|3450|3460||||||
06630|943655|/equities/hd-capital|JKSE|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50|||||||||||||||||||||50|||50||||||50|50|50|50||50|50||50||||||||50|||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|100||105|95|102|82|81|77|81|82|81|81|79|73|72|72|71|71|72|72|72|73|72|71|70|70|70|70|69||||71|71|71|71|72|72|73|72|73|73|73|73|73|73|72|70|70|69|70|69|71|69|68|68|69|69|72|74|74|74|75|73|68|73|78|78|78|77|79|83|85|84|78|76|76|77|72|||73|73||74|74|73|74|76|75|73|72|74|76||80|82|82|82|80|78|78|79|78|80|80|81|82|83|81|79|79|79|76|77|75|79|79|77|76|78|81|81|83|85|84|84|83|84|79|75|80|86|77|65|66|66|60||63|65|68|69||||69|68|69|70|74|75|78|81|79||80|84|83||81|79|77|78|80|83|77|81|86|89|88|94|91|95||102|109|110|88|90|73|70|70|68|73|72||74|79|84|90|96|103|110|110|118|117|119|129|143|137|145|144|140|134|135|137|135|131|136|140|140|140|149|146|150|149|156|159|160|158|146|150|160|164|156|161|168|172|185|189|194|195|202|204|189|194|200|197|195|208|230|242|230|250|254||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|76||71|68|58|58|59|59|60|58|58|59|59|58|58|59|59|57|57|58|58|58|54|55|55|55|54|55|55||||59|60|57|59|62|59|63|63|57|60|60|60|58|54|58|58|61|65|55|53|56|55|55|55|55|57|||57|57|60|54|57|55|58|58|57|54|57|58|55|54|54|57|58|60|57|||60|64||62|63|65|62|63|66|65|63|61|63||67|64|64|64|64|64|67|65|65|66|67|68|66|67|53|51|50|51|51|50|52|51|51|50|51|52|53|51|52|54|53|52|54|54|54|52|53|53|53|52|53|52|52||54|51|52|52||||55|55|53|52|53|52|54|53|53||53|52|51||51|52|51|51|50|51|52|52|53|54|57|52|54|54||52|54|55|53|54|51|53|54|53|52|55||52|52|50|50|50|50|53|56|57|60|55|58|60|57|59|58|52|52|50|56|54|56|67|67|70|67|74|68|62|56|69|69|71|70|67|67|75|75|75|75|80|81|81|81|82|83|85|70|74|70|70|69|70|70|67|65|67|71|70||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2500||2500|2450|2350|2290|2300|2270|2400|2460|2460|2470|2650|2640|2830|3030|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3700|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3130|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||3980||4270|||||||||||4590|||||||4620|3150||||3090|||2610||3450|||3500|||3900||3140||2680||2700||||2700|||||2700|2700|2800||3450||||||||
06635|943656|/equities/humpuss-interm|JKSE|480||486|466|466|466|500|476|500|444|464|470|458|426|458|470|470|450|456|476||410|410|438|470|452|||480||||468|468|468|468|470|440||440|466|466|466|498|535|575|505|540||510|498|498|||498|500|448|446|448||438|420|430|412|414|442|472|500||484|520||555|540||580|580|575|560|||560|||600|585|535|486|515|||490|500|500|||500|505|505|505|496|498|498|535|570|610|560|600|630|630||620|615|525|520|520|520|484|515|515|515|545|540|510|545|545||510||510|545||515|510|545|535|530|530||498|535|530|530||||500|535|515|530|560|560|595|565|605||605|605|600||600|600|560|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|585|585|625|615|615|600|585||570|575|575|535|545|545|585|585||585|580|580|575|575|575|575|575||585|570|570|570|570|570|570|575|575|575|550|550||580||570|550|550|570|565|550|500|540|650|650||700||700|700|705|705|710|710|720||725|700||720|720||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|73||72|74|72|69|68|69|71|72|71|70|71|71|70|70|70|70|69|69|68|64|68|70|75|80|73|61|58||||58|56|55|59|63|66|69|68|70|68|70|75|80|79|75|73|76|54|52|53|53|54|53|52|52|54|54|56|56|57|55|54|50|50|50|50|50|50||||50||50|50|50|50|||50|50||50|50||||50||50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|51|51|52|50|50||50|50|50|||||50|50|50|||50|50|50|50||50|50||||||||50||50|||50||50|50||50|50|50|50|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|55|57|56|56|56|51|59|60|60|60|60|62|62|61|58|60|60|64|58|60|56|51|60|60|61|62|61|63||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|364||356|354|362|356|366|380|380|364|360|364|354|368|370|368|366|366|380|380|382|384|380|378|378|378|370|366|364||||370|368|368|360|360||360|360|360|350|360|350|356|350||350|344|322|346|||368|360|370|292|312|326|350|370|328|288|268|268|||288||288|308|308|330|330|310|318|340|364|372|||392|||420|410|400|380|382|410|410|430|440||||448||446|446|446||448||434|430|440|446|430|410|410|390|392|420|428|400|420|400|346|270|274|274|276|274|276|276|280|280|280||280|272|280|280|264|280|250|||254|270|282|262||||||280||280|||300||||316|||318|||||||||340||350|350|368||390|370|356|||354||380|380|376|356||||382|410|||438|334|358|396|388|430|460|460|460|442|442|460|460|476|476|480|480|470|390|420|370|470|||400|480|480||480|488|450|480|490||490|490|488||486|470|468|462|500|460|442|490|510|505|520|550|580|580|560||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1360||1370|1385|1375|1390|1370|1380|1380|1375|1375|1385|1395|1365|1380|1380|1390|1375|1385|1365|1360|1390|1365|1355|1335|1355|1310|1320|1315||||1305|1275|1240|1230|1220|1220|1215|1215|1220|1220|1230|1250|1260|1275|1280|1285|1285|1285|1270|1250|1255|1250|1240|1240|1245|1250|1240|1230|1230|1225|1220|1205|1190|1190|1225|1230|1235|1240|1235|1235|1250|1240|1240|1230|1245|1255|1250|||1245|1250||1240|1245|1220|1245|1235|1235|1255|1255|1260|1255||1260|1255|1255|1265|1260|1265|1270|1255|1260|1260|1270|1265|1250|1265|1255|1255|1250|1250|1250|1250|1240|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135|1100|1120|1105||1115|1080|1090|1090||||1080|1085|1080|1080|1075|1070|1070|1075|1075||1070|1080|1080||1080|1075|1070|1060|1060|1035|1065|1065|1055|1070|1070|1070|1070|1050||1060|1060|1060|1060|1055|1050|1055|1055|1055|1030|1050||1045|1045|1040|1020|1035|1030|1020|1025|1025|1025|1030|1040|1075|1070|1070|1070|1070|1075|1040|1080|1080|1080|1080|1080|1095|1095|1095|1100|1100|1095|1075|1095|1100|1090|1100|1100|1075|1105|1115|1115|1105|1115|1105|1100|1100|1095|1080|1080|1070|1065|1050|1045|1040|1040|1035|1040|1035|1040|1045||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10550||10375|9550|9200|9325|9200|8775|8675|9300|9000|8950|9025|8850|8875|8850|8950|9275|9275|9150|9250|9325|9575|9425|9125|9025|8875|9125|8950||||8900|9000|9075|9125|8650|8550|8550|8500|8600|8625|8600|8775|8825|8800|8700|8825|8825|8800|8925|8575|8525|8900|9000|8875|9050|8725|8975|8675|8750|8625|8425|8575|7650|8175|8725|8950|8400|8525|8875|9200|9050|9050|9275|9275|9300|9425|9450|||9475|9650||9625|9275|9250|9325|8550|8325|8350|8050|7500|7275||7725|7375|7400|7500|7625|7975|8000|7850|7875|7550|7525|7325|7250|7625|7600|7575|6725|6325|6300|6325|6250|5850|5650|5400|5475|5450|5550|5500|5600|5600|5600|5525|5300|5200|5175|5275|5425|5700|5875|5650|5750|5600|5200||4980|5000|5025|4890||||4850|4970|4960|5000|4990|5150|5075|5150|5100||5150|5100|5200||5425|5175|5075|4980|4950|4990|4870|4940|4960|5200|4980|5225|4900|4690||4850|4900|4900|4550|4210|3750|3770|3880|3880|3800|3100||3020|3230|3410|3660|3930|4220|4530|4560|4850|5250|5300|5250|5975|6150|5925|5600|5350|5300|5950|6025|5950|6050|6350|6600|6550|6325|6125|5975|6075|6300|6475|6475|6700|6625|6450|6500|6525|6725|6925|7325|7275|7525|7925|7925|7900|7900|7850|8150|8050|8000|8050|8000|8050|7950|7825|7850|7900|7600|7600||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1830||1790|1780|1730|1840|1640|1575|1360|1370|1370|1350|1380|1370|1360|1395|1425|1400|1405|1435|1450|1460|1435|1400|1410|1400|1460|1475|1460||||1450|1465|1460|1460|1400|1380|1460|1425|1365|1415|1360|1360|1375|1365|1350|1275|1285|1320|1285|1290|1310|1355|1250|1275|1365|1380|1345|1250|1330|1320|1395|1490|1275|1370|1415|1495|1580|1695|1240|1320|1395|1310|1405|1440|1460|1460|1460|||1500|1505||1560|1600|1530|1540|1520|1530|1525|1555|1650|1670||1570|1610|1575|1585|1540|1560|1540|1635|1590|1510|1580|1585|1600|1560|1550|1585|1600|1640|1700|1825|1960|1620|1740|1750|1735|1675|1700|1785|1845|1890|2030|2180|2050|1835|1930|2070|2220|2380|2530|2720|2920|2960|3100||3150|3130|3250|3300||||3370|3340|3320|3440|3530|3570|3600|3650|3570||3680|3700|3730||3650|3550|3540|3540|3550|3400|3530|3540|3530|3520|3520|3500|3510|3530||3520|3540|3530|3410|3500|3500|3490|3560|3560|3450|3530||3500|3500|3500|3540|3540|3500|3560|3580|3620|3570|3590|3680|3700|3700|3800|3770|3810|3820|3830|3850|3860|3870|3890|3850|3880|3850|3880|3910|3910|3970|3980|3980|4000|4000|4000|3960|3970|3980|3990|3950|3990|3950|4000|4000|3990|4020|4010|3990|3990|3960|3930|3940|3990|4000|3990|3960|3980|4000|4050||||||
06643|101436|/equities/indal-aluminiu|JKSE|336||334|336|332|334|332|334|332|338|332|334|330|324|330|330|330|328|326|326|332|326|324|324|320|334|334|318|316||||310|320|332|318|324|330|326|332|330|328|328|326|328|330|324|330|336|322|322|322|322|322|318|330|324|326|320|320|330|332|320|324|312|310|332|330|340|336|332|354|352|348|350|368|358|354|342|||340|332||332|334|340|334|332|332|340|336|314|334||344|350|350|342|342|352|360|342|338|340|340|358|356|358|340|336|342|336|330|336|324|334|334|340|340|340|332|350|342|354|356|354|346|354|350|320|340|362|376|368|366|364|352||352|348|336|346||||344|346|346|346|320|320|332|328|324||324|324|314||336|358|314|318|328|300||316|336|322|342|320|334|336||344|368|374|400|430|320|340|332|356|380|380||380|370|378||326|348|346|350|366|360|388|388|390|380|390|376|390|380|390|386|382|360|410|400|386|386|386|380|398|416|416|418||420|420|402|416|418|410|400|400|410||420|418||434|434|434|440|428|430||420|426|424|424|430|430||||||
06644|101437|/equities/indika-energy|JKSE|1825||1785|1750|1720|1685|1725|1635|1570|1500|1470|1410|1370|1190|1155|1045|1040|1045|1005|990|995|970|970|960|940|920|910|935|920||||925|935|935|945|990|985|980|920|935|930|905|915|905|925|920|920|905|890|915|905|915|905|900|890|890|890|910|905|900|905|945|940|835|895|945|1000|1015|1010|1035|1050|995|1015|1055|1055|1045|1015|1015|||1025|1025||1030|1025|1025|1060|990|990|950|910|915|915||955|1010|1000|1005|1010|945|950|925|935|885|885|870|915|740|735|710|705|695|690|690|675|650|655|655|660|660|660|655|680|690|695|665|650|655|625|650|670|705|715|670|685|655|640||640|670|685|650||||680|685|675|705|720|700|725|745|735||720|690|740||755|740|740|725|710|710|690|740|760|760|760|770|755|745||730|710|730|720|730|700|660|660|680|655|560||484|452|364|390|418|448|480|505|540|580|590|610|725|760|745|730|710|685|760|810|835|860|900|860|825|800|775|795|805|850|825|840|915|910|900|900|885|935|980|1005|955|1005|1075|1055|1075|1110|1130|1200|1190|1200|1245|1270|1260|1230|1240|1235|1205|1210|1175||||||
06645|101438|/equities/indo-acidatama|JKSE|59||58|58|58|57|57|57|57|58|58|57|58|58|58|57|57|57|57|58|57|58|58|56|55|56|54|53|54||||53|53|54|53|53|51|53|54|54|54|54|55|55|56|58|57|52|51|52|51|50|50|52|52|52|53|53|53|53|53|53|53|51|53|54|55|55|54|55|55|55|55|55|54|55|57|57|||57|58||54|54|55|56|56|57|59|58|58|56||60|59|58|58|57|57|58|58|58|58|58|58|58|58|57|57|56|56|55|54|54|54|54|53|53|53|53|52|53|55|55|55|55|55|53|51|54|54|55|53|53|52|53||52|52|53|52||||52|52|52|52|52|51|52|54|53||52|54|53||51|50|50|50|50|52|53|54|57|61|63|62|64|65||63|62|61|61|59|59|58|58|57|58|54||54|53|52|55|56|53|54|54|55|59|59|58|59|60|60|60|58|55|59|59|59|59|60|60|60|59|59|60|58|57|59|58|58|56|55|55|55|55|54|55|55|50|53|51|51|53|64|65|65|64|66|66|67|58|66|67|66|67|67||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|69||67|67|67|67|66|68|67|69|69|69|73|71|70|66|64|63|62|64|58|56|56|54|54|53|54|52|51||||52|52|50|51|53|54|54|57|57|59|57|57|55|50|50|50|50|50||||50||||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|50||50|50|51|50|50|52|50|50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50|||50||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4410||4380|4370|4350|4290|4000|4300|4450|4700|4750|4750|4830|4750|5100|||5325|5725|5375||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6000|||6100|5225|5000||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4100|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||||||5325||||||||||||5325|||5325||5325|5700|||5775|5800|5800|5800|5900|||6175||6200||6475|6500||||6200|6225|||||4980|||||||||||||||||||4920||||||4900|3950||||||||||||||||||||3950||3950|||||||3900|4120||||4120||||||||4450|5500|||3410|4500||5100|||4260|4800||5200|6500|||6500|6500|||7000||7000|7025||||8600|||||||||8600|8700|8700|8700||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|160||154|163|151||162||158|159|158|158|162|152|161|153|164|150|152|163|145|152|150|146|146|144|154||146||||||146|154|138|137|145|145|155|160|160|140|150|161|148|146|144|142|151|149|147|145|145|154||151|156|165|167|135|145|155||163||160|155|155|155|161|161|162||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|168|170|||182|188|178||161|171|171||175||178|188|178|170|180|166|178|173|173|176|178|173|173|186|189|186|181|177||173|183|180|180||||156|164|150|150|154|135|109|111|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|67|72|77|82|96|97|81|89|66||91|67|||95|63|||72|69|74|86|74|84|73|79||79|69|81||80||90|100|92|90|86||131|128||195|199||||192|||194||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|14100||14750|14950|14900|14800|13875|13150|12000|11575|11350|10950|10700|10225|10050|9175|9150|9125|8525|8425|8525|8375|8300|8525|8375|8275|8225|8275|8200||||8050|8050|8075|8050|8225|8300|8300|8075|8100|8100|8000|8100|8075|8100|8075|8100|8050|7975|8125|8050|8100|8075|8100|8025|8150|8050|8275|8275|8250|8300|8300|8325|7500|7800|8325|8525|8375|8375|8525|8500|8200|8250|8500|8400|8300|8150|8075|||8100|8125||8100|8075|8075|8275|7875|7800|7750|7475|7600|7400||7800|7825|8025|7675|7650|7750|7725|7700|7675|7650|7625|7675|7625|7300|7425|7475|7350|7400|7325|7325|7300|7050|7100|7125|7200|7225|7400|7400|7300|7225|7750|7750|7700|7550|7325|7700|7900|8375|8400|8725|8825|8475|8200||8000|8125|8000|7750||||7625|7775|7375|7300|7500|7550|7700|7750|7700||7650|7100|6950||6975|6875|6875|6900|6825|6950|6800|7025|7475|7625|7525|7700|7725|7700||7675|7700|8250|8250|8150|7800|7750|7350|7350|7700|6750||6400|6350|5650|6025|6475|6950|7425|7725|8300|9025|9450|9550|10400|10875|10825|10875|10700|10325|10525|10650|10450|10300|10475|10775|10675|10525|10075|10025|10050|10050|10025|10100|10325|10475|10375|10075|9800|10050|10600|10900|11050|11250|11700|11800|11925|12150|12275|12650|12625|12425|13150|12975|12200|11700|11725|11750|11575|11400|11225||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14400||14350|14400|14200|14475|14700|14425|13800|14550|14300|14600|15025|14500|14250|14100|14075|13975|14025|14125|14125|13775|13650|13025|12300|12025|11850|12150|11950||||12075|12150|12150|12000|11975|11800|11775|11375|11550|11025|10675|10825|10725|10750|10525|10525|10550|10500|10525|10350|10325|10525|10625|10250|10400|10600|10850|10850|10800|11275|11175|10850|10125|10850|11600|11850|11550|11525|11825|12075|11850|11800|12125|12100|12200|11850|11800|||11775|11900||11825|11800|11725|11750|11700|11800|12275|11975|11850|11600||12350|12400|12250|12250|12175|12200|12175|12025|11975|12000|11700|11650|11650|11525|11600|11700|11800|11700|11900|11850|11500|11400|11700|11700|11950|11925|12100|12025|12250|11900|11650|12250|11850|11625|11625|11700|11800|12500|13125|12650|12775|12825|12325||11800|11400|11025|10725||||10525|10625|10600|10575|10500|10750|11100|10750|10550||10600|10400|10850||11125|10500|10425|10200|10575|10975|10500|10350|10625|10425|10750|11525|11500|11275||10775|11550|12200|12000|11575|11550|11900|12050|12425|12350|10250||9850|10350|8650|9275|9100|9775|10500|11225|12050|13300|13325|13450|14400|14875|14300|14050|14600|14550|15175|15075|15300|15825|16575|17175|17250|16650|16200|15250|15525|16000|16500|16725|17025|17100|16750|16775|16400|16475|17200|17700|18100|18300|18600|18350|18200|18175|18300|18425|18250|18100|18400|18150|18050|18125|18200|18825|18550|18650|18300||||||
06652|101441|/equities/indofarma-tbk|JKSE|4390||4350|3500|3370|3360|3230|3120|3100|3240|3230|3240|3260|3250|3240|3270|3240|3250|3210|3200|3210|3190|3250|3150|3120|3100|3100|3070|3050||||3110|3110|3230|3230|3330|3370|3350|3360|3300|3220|3200|3110|3100|3130|3080|3140|3070|3000|2920|2800|2910|2950|2230|2330|2450|2630|2780|2830|2860|2890|2890|2900|2660|2850|3000|3120|3120|2880|3000|3100|2860|3050|3250|3280|3290|3380|3350|||3280|3360||3280|3250|3160|3350|3060||2900|2300|2150|2130||1965|2110|2260|2430|2350|2130|1545|1220|1120|1090|1080|1100|1010|1010|1020|1005|995|995|995|1000|995|980|980|975|990|975|995|970|1005|1010|1010|1020|980|960|960|1030|1105|1025|1010|1005|1005|1000|1000||1010|990|955|925||||930|985|990|970|985|1030|1055|1085|1090||1110|1110|1070||1105|1110|1090|1085|1080|1135|1030|1015|1070|1080|1060|1105|1150|1155||1140|1050|1050|1110|1110|1015|1075|910|975|1025|940||735|550|480|480|510|530|560|535|570|630|655|655|765|690|650|550|452|446|505|585|630|645|670|690|625|645|640|650|670|720|740|740|765|710|710|765|750|810|795|825|840|855|810|675|655|685|680|725|555|580|575|730|825|800|795|830|855|920|880||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6975||7000|7025|7000|7050|7100|7025|7000|7175|7125|7125|7225|7225|7175|7250|7300|7150|7125|7100|7050|7025|7125|7150|7025|7000|6950|6950|6825||||7000|7025|7050|7025|7050|7000|7100|7000|7000|7100|7075|7200|7200|7100|7100|7175|7075|7025|7100|7000|7000|7000|7075|7050|7425|7400|7500|7400|7400|7575|7600|7625|7000|7050|7525|7775|7600|7500|7700|7525|7400|7625|7600|7600|7625|7500|7200|||7175|7250||7100|7025|7000|6975|6875|6850|6950|6750|6500|6300||6400|6350|6400|6450|6450|6650|6650|6625|6550|6525|6600|6500|6500|6500|6500|6550|6525|6400|6600|6575|6475|6475|6525|6525|6425|6375|6425|6425|6500|6450|6450|6400|6275|6075|5900|6025|6100|6200|6125|6050|6100|6025|5800||5600|5225|5600|6000||||6300|6550|6475|6475|6300|6200|6300|6525|6500||6450|6525|6325||6525|6475|6300|6275|6300|6300|6175|6175|6175|6075|6050|6375|6400|6300||6200|6125|6450|6600|6475|6050|6275|6350|6325|6050|5250||5000|5350|5275|5650|5900|6000|6425|6200|6525|6525|6375|6350|6950|7125|7050|6700|6500|6375|6800|7000|7100|7000|7125|7050|7000|7100|7100|7025|6875|6925|7650|7725|7675|7700|7725|7700|7600|7800|7900|7900|7925|8100|8075|8100|8050|8150|8225|8150|8025|8000|8075|8100|8200|8175|8100|7975|7875|7950|7825||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9725||9750|9950|9950|10025|10025|9950|9900|10075|9925|10000|10100|10125|10100|10150|10250|9800|9700|9675|9675|9600|9650|9750|9800|9800|9750|9725|9625||||9650|9700|9700|9650|9650|9725|9775|9750|9750|9875|9875|9950|10050|10025|10000|10100|10050|10025|10075|10075|10050|10050|10050|10025|10150|9950|10000|10150|10050|10350|10375|10375|9725|9600|10250|10275|10250|10100|10200|10200|10125|10225|10250|10300|10325|10200|10150|||10100|10125||10125|10150|10125|10125|10050|10075|10325|9925|9200|9075||9075|9050|9000|9000|9175|9375|9325|9325|9225|9125|9450|9425|9250|9225|9200|9350|9300|9400|9400|9400|9225|9200|9350|9125|9000|8950|8925|8925|8900|8675|8750|8875|8700|8575|8200|8450|8625|8800|8700|8400|8500|8400|8250||8150|7750|8325|8950||||9350|9800|9625|9700|9600|9600|9625|9700|9550||9650|9700|9700||9875|9900|9900|9750|9900|10050|9975|9975|10025|10000|9900|9900|10100|10050||9600|9575|9875|9950|9925|9800|9900|9650|9300|9500|8325||8125|8350|8300|8675|9075|9700|10325|9800|10500|10450|10300|10350|10750|10800|10750|10475|9975|9900|10350|10775|10875|10750|10925|11000|10800|10825|10725|10750|10600|10550|11400|11400|11400|11475|11450|11475|11300|11375|11475|11650|11300|11625|11600|11650|11675|11600|11550|11550|11425|11425|11550|11525|11475|11400|11300|11200|11175|11050|11100||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|420||422|410|400|404|388|386|372|356|344|304|304|290|274|252|252|248|254|252|252|236|230|226|230|226|224|232|224||||224|222|226|226|228|228|240|238|242|244|242|240|240|238|248|266|214|220|234|222|224|226|218|226|242|250|254|268|264|254|246|246|238|254|272|286|282|272|280|292|280|294|312|298|306|300|256|||248|240||248|238|254|232|231.33|233.33|221.36|229.34|221.36|229.34||245.29|245.29|249.28|241.3|259.25|271.22|269.22|257.26|251.28|251.28|259.25|243.3|243.3|247.29|243.3|243.3|241.3|241.3|239.31|235.32|237.32|249.28|261.25|247.29|217.37|189.45|177.49|173.5|171.51|174.5|171.51|167.52|167.52|158.54|146.58|149.57|151.56|160.54|150.57|136.61|133.61|121.65|129.63||127.63|130.62|124.64|116.66||||122.65|123.64|119.66|122.65|128.63|136.61|138.6|138.6|137.6||145.58|150.57|146.58||139.6|139.6|141.59|142.59|145.58|145.58|145.58|146.58|155.55|154.55|154.55|157.55|161.53|165.52||157.55|159.54|170.51|148.57|146.58|137.6|137.6|143.59|133.61|128.63|120.65||106.69|113.67|119.66|127.63|136.61|146.58|157.55|158.54|161.53|179.48|199.43|199.43|221.36|227.34|217.37|229.34|229.34|213.38|221.36|225.35|229.34|237.32|243.3|245.29|247.29|247.29|237.32|239.31|239.31|241.3|243.3|247.29|251.28|249.28|255.26|255.26|249.28|267.23|269.22|283.18|269.22|263.24|271.22|275.21|277.2|279.2|279.2|279.2|277.2|283.18|283.18|285.18|281.19|281.19|277.2|291.16|291.16|293.16|291.16||||||
06657|101445|/equities/indomobil-suks|JKSE|1235||1260|1255|1200|1215|1190|1145|1170|1225|1110|885|920|895|840|800|795|795|785|795|785|720|715|710|710|705|695|710|660||||680|690|690|685|690|695|700|680|695|700|695|705|690|695|690|690|685|680|710|650|635|640|595|590|625|650|695|715|720|700|690|680|655|700|735|780|730|710|740|765|730|765|810|795|790|825|720|||650|625||625|615|660|560|560|580|605|615|580|580||619.23|628.76|609.7|609.7|638.28|666.86|662.1|609.7|619.23|623.99|633.52|609.7|604.94|604.94|600.18|604.94|600.18|600.18|604.94|590.65|585.89|581.12|623.99|662.1|676.39|581.12|595.41|590.65|595.41|595.41|614.47|609.7|609.7|576.36|547.78|571.6|604.94|643.05|619.23|495.38|495.38|481.09|474.43||470.62|466.8|472.52|470.62||||468.71|472.52|455.37|457.28|464.9|470.62|485.86|490.62|476.33||472.52|421.08|405.83||419.17|421.08|421.08|449.66|443.94|455.37|455.37|455.37|481.09|476.33|474.43|509.67|514.44|500.15||485.86|519.2|519.2|428.7|411.55|398.21|398.21|396.31|390.59|388.69|339.15||329.62|348.67|371.54|398.21|407.74|430.6|461.09|474.43|490.62|523.96|547.78|571.6|643.05|633.52|647.81|657.34|619.23|562.07|647.81|714.5|724.02|733.55|795.47|814.53|800.24|785.95|781.18|795.47|762.13|781.18|809.76|824.05|828.82|838.34|843.11|852.63|852.63|895.5|938.37|947.9|957.43|976.48|1009.82|1019.35|1038.4|1047.9301|1057.46|1033.64|1014.59|1033.64|1052.6899|1047.9301|1062.22|990.77|986.01|1009.82|1043.17|1062.22|1057.46||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|151||148|142|142|143|144|145|141|138|134|127|125|125|126|125|124|124|121|125|126|125|121|121|125|128|110|110|112||||110|115|113|116|116|116|114|117|119|119|117|119|115|119|120|121|116|119|120|119|120|120|117|117|113|114|120|123|122|118|123|115|114|120|127|127|127|123|130|130|127|130|130|129|128|122|120|||128|127||128|128|129|128|131|128|129|128|127|126||133|133|134|126|133|124|125|123|123|130|130|129|133|126|133|126|132|126|128|134|142|152|163|175|188|202|157|156|155|155|157|155|154|156|157|163|164|169|163|142|142|142|142||137|138|135|136||||134|130|131|130|129|125|129|129|123||129|136|125||126|125|125|122|130|125|124|133|136|129|127|136|132|131||134|131|135|137|135|135|137|132|132|137|135||133|140|147|107|114|111|115|119|127|133|146|151|155|157|153|154|156|157|155|157|160|161|161|161|158|157|161|161|167|170|172|169|172|171|170|170|169|164|195|195|199|192|204|202|204|200|202|202|198|193|195|198|228|190|195|194|198|198|200||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|179||172|163|164|150|149|157|152|150|160|171|171|171|168|168|171|180|180|175|180|182|182|180|169|169|169|173|||||157|161|165|150|148|158|167|159|169|165|160|160|154|142|144|151|152|163||162|164|174|137|146|151|158|158|159|168|152|154|164|164|154|165|168|155|161|161|160|164|165|165|169|168|160|168|||170|163||171|175|170|173|175|168|179|179|180|180||188|191|190|188|197|208|187|190|192|192|191|160|164|162|165|162|157|155|154|164|175|188|202|212|218|216|216|222|208|212|208|200|154|145|145|143|149|155|151|154|154|120|120||121|120|110|111||||107|112|111|113|114|110|115|107|112||120|125|93||93|96|102|108|116|124|131|140|150||148|153|161|173||186||200||212|226|242|260|210|220||||220|208|222|238|254|272|292|312|346|300|278|284|276||260|304||370||||||||||||||||||380|||378|372||338|340||||328|308||||||308|328||350|||||||
06660|943994|/equities/indo-prima-prope|JKSE|322||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||338|360|384|412||440|472|505|540||570|||610|||600||||580||||||||||||755|760||760|||||825||||||825|1095|750||||750|575||750||750|760|750|745|||||||||
06661|101434|/equities/ind-air-transp|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50|||||50|50|50|50||||50|50|50|50|||50|50||||50||||||||50|50|50||50|||50|||50|50|50|50||50|50|50|||50||50|50|50|50||||50|||50||50|||50|||||||50|50||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|725||680|700|725|700|700|710||650|650|690|680|665|705||755|760|695|700|710|710|760||760|760||760|670||||||690||660|650|||||690|695||650||690|615|655||655|650||695|700||||650||||650|650||695||615|655|700|695|655|655|650|695|695|700|||||||695||695||655|665|680|700||700||675||675|670|665|680|665|675|660|690|660|670|660||680|680|690|660|580|570|590|610|650|655|660|685|650|650|665|680|690|685|735|770|825|860|850|745|800|740|685|690|675||675|675|695|680||||675|675|675|680|680|675|700|655|670||675|670|720||690|||710||710|660|680|700|670|700|745|700|700||700|700|700|700|700|660|700|725|730|700|605||625|650|690|700|645|655|655||700|695|680|680|665|740|785|880||800|845|820|725|815|720|725|720|760|675|765|815|1020|855|920|775|765|830|795|820|1005|1030|875|875|860|890|815|800|800|800||845|||||765||860|765|755|840||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|880||935|960|960|975|990|970|950|980|925|830|815|825|830|815|805|815|805|805|805|810|805|805|815|790|785|800|795||||760|775|830|740|710|700|700|685|700|705|695|690|670|670|650|660|630|605|615|615|620|615|625|610|600|625|665|650|670|675|700|685|655|700|750|750|730|735|765|770|760|760|780|790|795|790|770|||810|825||830|820|785|750|765|765|810|730|735|790||845|905|880|610|655|700|750|805|865|925|990|1045|1080|1090|1000|1070|1150|1225|1105|1165|1250|1340|1435|1505|1595|1610|1635|1600|1700|1725|1735|1730|1715|1695|1610|1645|1765|1865|1875|1830|1845|1855|1835||1820|1895|1920|1810||||1800|1730|1860|2000|2150|2280|2230|2200|2280||2450|2520|2600||2720|2890|2900|3060|3260|3170|3380|3620|3870|3900|3870|3930|3900|3910||3720|4000|3800|3100|3040|3240|3400|3570|3550|3800|3990||3870|3570|2930|2320|1850|1890|1920|1785|1850|1850|1735|1575|1730|1795|1805|1635|1490|1460|1405|1600|1700|1930|1985|2000|2010|2070|2300|2660|2620|2600|2470|2340|2270|2300|2240|2280|2030|1910|1950|2000|2470|2530|2550|2510|2420|2530|2540|2600|2540|2520|2490|2500|2510|2510|2400|2490|2310|2470|2300||||||
06664|101446|/equities/indopoly-swaka|JKSE|90||89|89|90|90|89|89|88|89|87|87|86|85|84|82|82|79|82|78|78|80|83|85|84|85|87|85|88||||86|86|88|87|87|89|91|86|83|86|85|85|85|84|85|85|84|83|83|83|84|84|82|83|84|81|79|77|79|80|80|79|72|77|80|83|82|80|85|83|83|82|84|85|82|82|82|||80|80||80|81|80|80|86|71|69|70|71|68||70|71|72|72|71|70|70|72|73|73|73|73|73|73|74|72|72|72|71|69|67|71|70|71|70|72|76|74|75|74|74|73|75|76|74|73|71|69|66|65|66|63|64||62|62|62|60||||61|60|60|58|58|60|58|60|60||60|61|61||61|60|59|58|60|60|62|59|62|60|59|62|63|61||58|61|60|55|53|51|52|52|52|52|51||51|50|50|50|50|53|54|54|57|61|61|58|64|64|63|62|58|59|68|69|69|70|70|69|69|77|72|74|75|76|76|77|77|78|78|76|75|78|79|77|78|78|79|78|78|78|80|80|78|80|81|80|81|77|77|79|80|91|93||||||
06665|101236|/equities/indorama-synte|JKSE|3060||2910|3070|2810|2910|3040|2870|2960|3000|3040|2900|2840|2800|2800|2580|2600|2320|2290|2200|2160|2130|2130|2120|2160|2260|2200|2140|2050||||2150|2280|2280|2270|2150|2240|2270|2220||2280|2210|2210|2100|2200|2100|2200||2160|2150|2150|2150|2150|2170|2160|2160|2160|2160|2160|2160|2160|2170|2200|2150|2150|2170|2200|2170|2170|2170|2180|2180|2180|2250|2250|2300|2260|2250|||2250|2320||2310|2260|2250|2260|2280|2270|2300|2280|2260|2250||2290|2330|2290|2270|2300|2250|2260|2250|2250|2250|2250|2260|2250|2260|2280|2260|2250|2200|2180|2090|1980|2050|2190|2190|2210|2200|2230|2270|2230|2190|2240|2230|2210|2200|2210|2220|2260|2300|2270|2330|2300|2320|2200||2200|2340|2200|2150||||2120|2080|2080|2010|2100|2140|2080|1990|1990||1960|1965|2030||2060|2100|2020|2000|2040|2000|2010|2040|2010|2010|2010|2100|1985|1985||1980|2050|2050|2040|1760|1760|1580|1650|1630|1575|1395||1300|1300|1255|1345|1445|1550|1665|1675|1800|1905|1900|1860|2200|1975|1950|1880|1820|1800|1950|2080|2100|2200|2190|2190|2150|2130|2110|2150|2110|2110|2200|2120|2290|2210|2000|2220|2200|2100|2000|2200|2300|2350|2410|2410|2140|2000|2550|2500|2410|2400|2600|2470|2470|2480|2480|2480|2450|2470|2400||||||
06666|101447|/equities/indoritel-makm|JKSE|3230||3180|3350|3410|3390|3410|3410|3440|3380|3300|3300|3340|3280|3350|3260|3330|3350|3350|3450|3480|3450|3530|3450||3450|3450|3450|3480||||3300|3230|3230|3200|3200|3190|3170|3230|3200|3230|3200|3170|3210|3300||3340|3340|3340|3340|3200|3200|3300|3260|3300|3150|3360|3250|3200|3300|3300||3260|3200|3110|3260|3350|3260|3300|3300|3300|3300|3400|3470|3390|3350|3430|3300|||3480|3480||3480|3480|3480|3480|3440||3240|3240|3300|3390||3390|3380|3380|3350|3300|3380|3350|3200|3300|3220|3200|3290|3270|3200|3200|3240|3220|3390|3270|3160|3250|3300|3260|3120|3140|3200|3180|3180|3180|3150|3140|3100|3150|3100|3120|3080|3260|3380|3400|3400|3260|3500|3500||3500|3650|3550|3550||||3530|3430|3500|3330|3530|3530|3410|3500|3510|||3580|3440||3350|3430|3430|3400|3490|3480|3480|3480|3300||||3490|3500||3500|||3500|3500|3500|3500|3420|3250|3380|3390||3250|3200|3200|3240|3480|3180|3180|3020|3000|3100|3200||3300|3300||3000||3150|||3200|2950|3200||3200|3190|3200|3200|3200|3150|3200|3200|3200||3200|3200|3200|3200|3200|||2990|3060|3060|3070|2970|3060|3050|3060|2910|3070|3080|3080|3080|3070|3010|3080|3000|2980||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2500||2620|2560|2440|2450|2220|2170|2200|2330|2290|2280|2280|2190|2180|2180|2180|2220|2200|2150|2130|2090|2090|2090|2060|2000|1990|2000|1990||||2000|2000|2030|2020|2030|2020|2040|2030|2030|2050|2030|2050|2060|2060|2020|2040|2000|1985|1990|1955|1990|1950|1915|1870|1945|1965|2020|2120|2110|2160|2160|2250|1950|2080|2200|2250|2260|2300|2340|2300|2290|2250|2360|2390|2440|2460|2430|||2460|2490||2460|2390|2340|2380|2390|2330|2350|2270|2170|2140||2210|2340|2500|2510|2500|2540|2530|2550|2480|2530|2500|2550|2550|2560|2530|2550|2540|2470|2400|2330|2300|2320|2340|2360|2320|2320|2340|2390|2430|2470|2290|2330|2300|2250|2080|2180|2130|2140|2210|2060|2040|2060|2020||2010|2030|2100|1980||||1975|2000|2010|1945|1925|1950|1990|2060|2040||2090|2120|2090||2150|2050|2030|2030|1990|2030|1880|1900|1955|1880|1850|1970|1970|1860||1900|1920|2030|1985|1750|1490|1515|1450|1305|1345|1220||1195|1280|1190|1275|1370|1470|1580|1595|1710|1860|2000|1990|2140|2210|2120|2100|2010|1875|2000|2140|2100|2160|2190|2240|2170|2040|1985|1980|1955|2160|2180|2240|2340|2320|2200|2120|2170|2200|2250|2260|2150|2230|2330|2270|2370|2550|2630|2710|2720|2780|2880|2890|2880|2830|2830|2860|2850|2870|2860||||||
06668|101449|/equities/indospring-tbk|JKSE|1900||1945|1910|1900|1900|1900|1900|1970|1965|1930|1920|1915|1920|1920|1930|1930|1925|1915|1885|1920|1925|1925|1880|1920|1885|1885|1865|1875||||1920|1920|1920|1905|1910|1910|1985|1930|2000|1985|1865||1865|1875|1875|1890||1940|1935||1870|1870|1785|1880||1900|1930||1865|1930|1990|1930|1900|1880||1945|1960|1945|1965|1970|1960|1930|1995|2030|1970|1960|1965|||1960|1960||1940|1955|1960|1940|1930|2030|2040|2090|2100|2100||2140|2170|2170|2170|2160|2250|2260|2250|2240|2150|2150|2180|2140|2170|2050|2100|2150|2220|2350|1940|1940||1935|1935|1935|1930|1930|1935|1935|1935|1880|1920|1920|1920||1875|1925|1985|1915|1915||1915|1915||1910|1910|1910|1875||||1825|||1830|1700|1720|1750|1720|1720||1770|1700|||1660|1720|1820|1800|1800|1800|1745|1665|1695||1820|1730|1535|1585||1650|1670|1620|1700|1550|1450|1325|1320|1290|1290|1210|||1230|1300|1395|1415|1425|1530|1595|1690|1595|1540|1700|1745|1805|1800|1820|1780|1840|1910|1970|1900|1900|1910|1900|1900|1945|1900|1880|1910|2030|2000|2000|2000|2000|2030|2000|2000|2000|2040|2080|2030|2070|2110|2220|2090|2190|2080|2260|2080|2190||2190|2280|2190|2190|2200|2100|2200|2200||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|175||181|178|152|141|114|119|119|122|126|128|127|111|116|116|124|130|135|135|134|134|133|142|142|142|146|142|141||||146|150|150|151|157|158|157|166|166|165|166|166|156|164|171|165|167|166|176|175|173|175|157|149|159|158|168|168|175|180|177|174|169|181|183|148|154|137|142|142|143|138|127|122|116|120|121|||115|118||117|117|117|119|115|115|116|117|117|111||118|117|125|125|128|123|124|125|131|130|135|128|135|129|138|148|159|125|131|140|147|157|158|164|174|175|184|173|185|197|204|204|183|196|210|224|240|256|270|230|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|51||50|50|50|50|50|50|50|52|55|50|52|53|54|54||57|61|65|60|56|50|50|50|51|53|55||55|59|62|66|70|75|80|70|70|75|77|76|87|80|85|89|85|84|79|89|87|83|82|80|81|82|80|84|83|80|83|80|75|80|85|90|89|91|90|97|100|110|108|115|99|117|124|145|140|150|150|131|151|162|165|179|176|178|175||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|170||170|170|177|166|165|165|166|162|155|155|152|154|150|157|164|159|158|154|151|144|146|146|150|142|140|143|133||||137|134|143|137|147|153|148|146|154|156|158|163|165|160|166|165|170|161|155|165|165|177|170|164|164|173|171|174|183|194|208|183|191|200|200|210|220|228|232|226|226|230|242|242|240|240|250|||240|220||220|220|220|216|228|230|230|228|228|242||242|224|218|228|230|238|234|238|240|246|236|242|236|244|234|250|254|260|268|272|270|280|260|270|270|280|286|286|286|286||304|294|280|280|294|314|298|296|298|282|280|298||296|300|298|298||||298|306|284|280||282|298|294|294||298|298|298||280|300|282|294|272|280|262|272|274||288|290|290|282||280|300|280|300|284|280|300|284|298|240|240||240|238|248|254|248|242|256|266|286|296|296|298|312|312|306|290|290|294|296|296|300|306|304|302|304|292|296|298|300|298|302|296|298|300|302|294|298|294|302|298|294|296|294|300|294|300|310|314|312|310|306|300|310|320|306|320|336|362|370||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||268|266|268|286|274|274|260|270|278|280|264|264|270|280|||262|280|300|290|290|308|298|278|278|278|256|||||254|272|258|276||266|278|264||278|280|278|298|300|282|282|282|282|282|280|294|310|310|310|298|280|280|280|298|296|318|336|280|300|280|300|300|290|280|300|300|300|266|280|280|280|||280|280|||280|254|252|270|270|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||300|292||||310|310|290|310|300||||||||||||||||||||320||||310|||320|310|282|282|286|||286||286||||||286|286|286|286|286|300|300||226|240|240||240|256|274|292|||312||334|354|370|300|364|352|350||350|350|340|350|350|330|362|372|360|304|400|370|368|346|354|350|340|304|370|360|350|310|334||310|374|312|330|360||302|312|314|324|324|272||292|262||296||||||||
06673|101452|/equities/intanwijaya-in|JKSE|790||790|795|800|800|795|780|775|820|775|810|825|820|825|820|820|795|805|800|810|830|815|710|650|650|645|630|615||||625|625|630|630|635|630|630|620|620|610|600|610|600|590|585|585|595|585|595|595|590|585|595|585|600|580|610|605|620|605|625|625|560|600|635|645|650|640|640|640|640|675|705|695|685|675|665|||660|645||635|635|640|650|640|640|645|645|635|635||670|670|675|680|645|605|580|525|472|460|442|438|470|462|490|520|490|488|486|515|434|356|340|350|354||354|342|342|330|336|338|338|326|336|346|340|326|350|368|394|370|346||372|398|372|400||||374|372|398|410|346||348|374||||374|374||374|376|||||376||||||376|376||376||370|372|376||378|372||350|||360|330|350|350|360||330|344||350|370|374|332|350|374|364|320|356|366|378|390|384||382|384|384|384|384|382|380|418|384|400|422|424|||||420||424|418|400|380|420|400|||426|428||428|424|398|400|418|420|418||||||
06674|1025105|/equities/integra-indocabinet|JKSE|585||585|585|580|585|595|570|585|590|580|580|585|575|575|570|560|530|550|535|520|498|498|496|496|498|490|494|470||||466|474|448|442|426|426|432|428|416|400|398|396|388|382|372|370|370|370|376|360|366|368|362|358|368|370|390|394|398|394|394|380|346|372|388|402|408|404|410|404|398|396|400|402|400|400|398|||396|398||396|400|400|390|388|390|390|382|368|354||380|378|382|384|380|400|400|404|404|412|410|414|404|396|392|396|394|394|392|388|390|388|384|392|366|366|370|362|354|360|342|340|336|324|308|326|314|330|354|356|348|348|336||334|332|340|346||||348|350|336|334|350|352|322|326|318||320|296|282||250|244|244|252|252|254|250|266|280|260|270|280|268|256||274|282|280|260|256|234|242|234|244|244|262||280|300|322|346|346|372|398|332|354|356|390|382|414|400|406|390|376|388|402|404|440|434|468|464|454|462|482|486|478|486|484|480|474|490|486|480|464|448|462|450|450|470|490|500|510|530|530|560|565|590|605|615|600|610|625|645|650|645|650||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|110||108|115|115|113|110|110|112|112|118|111|111|115|115|114|115|118|111|118|121|122|125|120|128|136|146|151|145||||147|137|138|146|136|142|152|151|149|160|169|161|165|170|161|173|163|167|179|151|162|174|150|153|156|157|150|152|163|149||153|163|||||175|131|120|123|128|125|134|133|140|123|||132|132||135|128|132|140|140|150|150|143|140|132||122|131|138|138|148|148||140|147|158|156|132|140|140|149|149|148|152|147|154|165|177|152|160|158|160|162|167|165|165|164|173|186|200|214|228|244|248||||||||232|||||||248|236||236|232|248|234|210||||214||214|228|180|176|175||188|198|212||226|206||220|||||236|206|||187|187|187|156||163|175|188|202||||||||||||||216|200|230|202||268|236|180|||||||||240|220|188||||||230||234|202|||202|200|200|200|208|204|210|200|240|240|264|348||||||
06676|101453|/equities/intermedia-cap|JKSE|57||52|51|51|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|||||50|50|||50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||8000||9000|9100|8850|7375|6625|8275|6900|5225|5100|||||||||||||||5225||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06679|101455|/equities/intikeramik-al|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|51|55|55|56|55|56|50|50|50|64|67|62|66|68|71|73|73||||||
06680|101456|/equities/intiland-devel|JKSE|222||222|224|218|218|214|200|210|218|208|208|210|198|184|165|162|155|146|153|153|157|154|154|154|154|153|157|156||||156|147|152|154|152|153|153|151|149|149|147|154|151|148|148|148|138|147|147|145|151|155|153|151|157|163|169|168|169|167|169|168|157|168|178|181|178|177|179|181|176|176|179|179|177|176|174|||177|176||178|180|179|176|176|176|176|174|173|172||177|177|178|177|176|177|177|176|176|178|179|181|181|181|180|180|181|183|186|187|186|186|185|184|187|190|193|192|194|196|196|199|198|204|208|210|210|216|220|210|216|212|210||206|202|212|208||||218|218|208|216|218|218|220|222|222||220|220|220||224|224|228|228|220|228|220|224|234|234|232|234|234|240||244|238|242|240|234|246|242|238|224|210|191||188|186|168|173|186|198|212|204|216|226|218|236|242|246|244|248|244|216|262|266|270|268|270|274|278|280|280|278|274|280|278|278|280|276|278|282|288|292|300|300|294|298|304|304|292|280|300|294|294|294|294|294|308|308|304|298|296|302|280||||||
06681|101457|/equities/intraco-penta|JKSE|208||200|191|196|200|202|200|194|198|197|206||218|218|220|224|218|232|232|222|222|222|216|216|204|196|196|198||||208|196|198|206|200|200|199|204|202|202|202|210|204|202|200|200|195|208|222|222|234|234|234|234|236|240|244|244|244|254|256|270|254|264|260|264|262|262|254|256|246|256|254|270|260|258|264|||262|264||266|280|280|272|258|260|262|254|270|280||276|260||270|290|290||282|280|276|266|264|262|||276|262||266||280|||280|280||272|244||256|254|254|254|250|258|268|246|250|240|240|240|244|||246|262|254|270|||||270|278|250|242||252|242|260||260|262|276||268|278|272|284|290|286|286|288|298|288|308|298|320|344||322|346|350|360|360|378|376||378|328|306||320|344|368|372|400||420|432|432|430|430|436|434|436|430|436|436|430|444|436||468|460||||452||450|450|446|438||450|440|466|444|436|||434|430|434|434|412|430|430|426|426|410|432|432||||450|430|436|460||||||
06682|101458|/equities/island-concept|JKSE|||126|82|54|53|52|54|53|53|53|53|53|51|52|51|51|52|53|52|52|53|54|54|52|54|54|53|53||||55|53|53|53|54|56|54|55||54|54|53|54|53|53|54|55|54|53|52|53|||52|54|54|54|53|54|54|54|53|53|52|51|53|56|60|58|58|55|55|55|58|56|56|59|||56|55||55|55|55|55|55|54|54|54|54|54||57|58|58|57|58|56|56|59|56||||57|57|57|59|58|58|61|58|58||57||57|58|58|57|57|56|56|55|54|55|55|56|55|54|54|54|52|52|53||53|||54|||||55|54|54|54||55|57|56||56|54|58||59|58|62|56|60|56|56|52|52|54|54|54|52|55||53|56|56|60|60|60|59|59|56|59|58||60||57|61||61|58|55|57|63|59|58|64|65|65|60|59||66|66|63|62|74|62|70|75|68|70|70|71|72|74|72|70|71|72|70|70|71|71|70|70|71|70|70|70|70|70|70|70|70|70|70|70|61|62|62|63|65||||||
06683|1153173|/equities/itama-ranoraya|JKSE|1430||1490|1215|920|920|920|900|870|825|825|825|835|835|825|855|860|860|860|860|855|850|855|860|860|855|855|870|860||||845|850|855|850|865|865|860|860|805|790|790|785|810|810|765|770|760|755|760|745|750|770|730|755|720|660|620|620|615|615|595|560|560|570|595|590|575|570|570|560|570|575|595|605|620|620|585|||580|585||580|585|580|570|575|545|535|525|505|505||540|580|610|610|615|615|610|590|585|575|575|575|575|570|565|575|585|575|570|565|575|575|545|535|535|530|540|525|535|530|525|520|520|515|510|525|535|540|535|540|540|540|545||540|545|545|545||||540|540|535|525|530|525|530|540|535||530|535|535||545|540|540|525|520|530|525|530|530|520|510|535|540|535||515|520|520|525|500|494|492|505|488|482|458||450|448|452|468|486|488|500|525|535|565|580|575|595|595|610|605|580|565|605|670|695|700|730|740|740|740|735|735|725|720|725|710|700|695|680|680|675|670|670|665|660|675|685|675|680|680|690|690|675|675|695|700|700|650|655|665|640|645|640||||||
06684|101459|/equities/j-resources-as|JKSE|214||228|224|220|216|212|204|204|212|208|208|202|210|210|210|214|212|212|210|210|210|210|222|220|206|204|204|202||||208|214|212|212|214|212|214|218|222|214|220|226|220|214|208|216|214|204|204|200|195|187|184|183|190|200|214|218|212|214|220|206|194|208|216|228|232|230|240|248|242|244|236|248|244|256|250|||262|262||252|250|246|258|262|272|282|274|246|242||258|264|258|236|218|218|183|179|179|180|180|180|179|180|179|183|180|177|178|178|179|177|176|178|178|178|184|182|183|180|182|178|178|179|178|186|186|189|188|187|187|187|188||188|186|185|186||||189|190|191|188|189|187|188|187|188||188|190|190||189|187|186|190|193|192|190|187|190|194|191|192|202|199||194|208|197|195|197|192|186|190|191|202|214||214|200|195|191|194|188|197|173|173|187|185|190|216|210|216|204|202|200|232|244|254|264|250|242|228|224|220|216|212|222|222|226|224|222|218|224|232|240|244|238|252|252|260|250|246|220|270|282|282|282|278|296|292|296|312|288|294|260|260||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|440|||430|438|430|430|420|426|430|424|428|426|424|422|420|424|422|420|420|418|420|418|||414||428|428||||450|430||430|||||||428|440|440|428|428|428||428|438|436|428|428|440|440|440|444|438|446|448|450|470|470|450|470|505|448|448|448|450|450|454|440|434|450|450|450|432|||430|440||428|448||480|482|492|525|560|452|472||480|486|492|470|498|535|570|610|655|600|605|650|540|540||560|550|590|595||605|496|525|462|452||472||460||||||450|||464||462|460|458|456||||456|||||450|450|456||482|482|515|550|545||468||||428||428|428|434|436|436|436||440|412|438|460|460|||472|478||488|500||||500|500||482||515||525||540|540|545||545||570|575|525|525|394||||||525|525||525|520|540|525|540||520||500|550|550|550|540|550||550||625||630|||620|||||||||625|675|550||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|850||870|850||910||890|895|955|840|900|900||965|930|905|905|900|920|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||920|920||920|920|920|920|985|980|980|985|980||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|990|990|990|990||||||||||||||||990||||||1060|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1025|1030|950|||690|||||||||||||||||||||805|1005|1005|||||||||||||||1010|||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|784.015||784.015|779.0529|774.0907|784.015|788.9771|754.2422|754.2422|779.0529|784.015|793.9392|803.8635|793.9392|788.9771|793.9392|803.8635|808.8256|803.8635|808.8256|803.8635|818.7498|833.6362|823.7119|803.8635|808.8256|803.8635|784.015|788.9771||||793.9392|784.015|779.0529|784.015|774.0907|774.0907|759.2043|754.2422|754.2422|769.1286|774.0907|779.0529|764.1665|739.3559|734.3937|729.4316|714.5453|714.5453|734.3937|714.5453|719.5074|729.4316|719.5074|714.5453|714.5453|729.4316|724.4695|749.2801|749.2801|749.2801|784.015|739.3559|654.9998|684.7726|704.621|692.2158|687.2536|669.8862|689.7347|689.7347|687.2536|684.7726|697.1779|689.7347|672.3672|672.3672|672.3672|||674.8483|669.8862||669.8862|674.8483|664.9241|682.2915|689.7347|677.3294|679.8104|637.6324|632.6703|617.7839||630.1893|617.7839|617.7839|615.3029|610.3408|620.265|615.3029|600.4165|600.4165|597.9355|602.8976|602.8976|602.8976|602.8976|605.3787|605.3787|605.3787|585.5302|607.8597|607.8597|607.8597|597.9355|597.9355|600.4165|597.9355|595.4544|592.9733|590.4923|600.4165|607.8597|607.8597|610.3408|605.3787|600.4165|573.1249|607.8597|612.8218|627.7082|605.3787|600.4165|600.4165|605.3787|602.8976||605.3787|610.3408|610.3408|607.8597||||607.8597|600.4165|597.9355|600.4165|607.8597|595.4544|605.3787|617.7839|610.3408||605.3787|617.7839|605.3787||615.3029|588.0112|580.5681|568.1627|563.2006|585.5302|575.6059|595.4544|580.5681|565.6817|563.2006|605.3787|602.8976|605.3787||602.8976|588.0112|610.3408|617.7839|580.5681|540.8711|548.3143|521.0226|481.3257|493.7309|471.4014||451.5529|449.0719|456.515|488.7688|523.5037|555.7574|573.1249|563.2006|600.4165|612.8218|590.4923|580.5681|610.3408|617.7839|605.3787|595.4544|580.5681|570.6438|597.9355|610.3408|610.3408|615.3029|625.2271|635.1514|625.2271|610.3408|610.3408|605.3787|605.3787|600.4165|595.4544|590.4923|592.9733|592.9733|583.0491|590.4923|565.6817|578.087|588.0112|592.9733|588.0112|588.0112|607.8597|607.8597|612.8218|615.3029|625.2271|620.265|625.2271|625.2271|625.2271|627.7082|635.1514|637.6324|637.6324|635.1514|627.7082|625.2271|627.7082||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1415||1415|1425|1405|1425|1380|1335|1305|1355|1330|1325|1300|1250|1230|1275|1255|1260|1230|1190|1175|1210|1160|1130|1095|1070|1055|1060|1050||||1070|1085|1095|1100|1130|1120|1140|1135|1145|1150|1120|1130|1130|1125|1135|1145|1140|1125|1105|1095|1095|1105|1075|1070|1100|1085|1105|1115|1105|1100|1120|1110|1000|1065|1140|1160|1155|1140|1175|1150|1150|1125|1120|1140|1130|1125|1110|||1100|1110||1095|1090|1095|1055|1045|1045|1050|1010|1000|990||1055|1100|1120|1115|1120|1120|1120|1100|1110|1160|1155|1155|1155|1150|1140|1175|1190|1190|1175|1150|1140|1155|1180|1175|1185|1180|1210|1195|1220|1270|1255|1250|1185|1175|1095|1075|1135|1220|1230|1125|1125|1000|900||900|895|890|880||||890|895|890|885|875|875|900|920|910||900|925|920||940|915|905|890|875|910|830|860|905|910|885|945|890|875||855|915|970|970|960|875|905|915|940|960|830||760|780|810|870|935|1005|1080|1120|1195|1355|1250|1330|1475|1500|1475|1465|1395|1320|1395|1445|1460|1480|1535|1545|1555|1515|1480|1430|1425|1435|1440|1445|1495|1490|1480|1445|1425|1460|1465|1520|1500|1525|1570|1560|1555|1560|1665|1685|1680|1660|1630|1610|1630|1655|1620|1575|1530|1530|1530||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|316||308|308|300|300|284|272|284|282|280|290|266|236|228|226|224|228|226|226|228|224|220|224|226|222|220|218|212||||224|220|222|218|224|224|220|220|222|222|220|222|218|220|218|222|216|218|224|232|226|226|224|218|228|228|228|224|218|214|216|212|206|204|212|212|212|200|212|220|220|222|218|230|228|230|226|||234|234||224|220|220|220|216|212|216|212|200|200||208|210|202|210|210|220|216|214|216|210|206|199|198|199|198|200|200|199|199|196|196|196|197|198|198|200|200|199|199|198|199|199|192|196|184|187|185|195|192|181|179|176|177||175|173|175|171||||175|171|170|168|177|172|175|176|173||171|170|179||170|167|166|171|171|171|166|166|167|170|165|172|166|164||152|135|121|126|122|113|112|112|93|97|96||91|90|91|97|104|105|112|120|129|135|138|129|149|143|148|143|146|137|158|162|151|163|163|164|155|163|155|159|160|160|163|165|165|162|161|165|165|166|165|164|164|162|168|170|161|160|171|173|173|173|173|173|169|179|180|180|179|180|165||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4450||4400|4380|4310|4350|4220|4160|4100|4310|4260|4310|4480|4350|4320|4370|4360|4320|4190|4100|4140|4100|3970|3870|3780|3760|3690|3620|3560||||3540|3550|3630|3620|3650|3620|3690|3600|3660|3770|3740|3760|3750|3690|3660|3600|3450|3480|3530|3430|3480|3420|3240|3110|3080|3120|3210|3230|3240|3350|3440|3390|3050|3260|3460|3630|3750|3770|3850|3850|3850|3880|3940|3930|3930|3950|3940|||3980|4030||4060|4110|4060|4010|3970|3970|4060|4040|3860|3680||3900|3960|4020|4020|4010|4160|4220|4160|4230|4310|4380|4360|4400|4400|4390|4390|4390|4380|4420|4480|4400|4300|4400|4350|4360|4370|4250|4170|4100|4120|4100|4070|3910|3840|3550|3760|3810|4030|3920|3760|3830|3840|3590||3550|3810|3890|3700||||3550|3680|3520|3500|3260|3430|3680|3610|3400||3190|3060|2950||2890|2670|2520|2450|2520|2580|2550|2610|2800|2900|2820|2950|2980|2760||2780|2980|3120|2870|2600|2420|2410|2460|2420|2510|2230||2340|2510|2600|2790|2990|3210|3450|3630|3900|4310|4420|4390|4710|4840|4770|4650|4560|4570|4630|4730|4910|4900|5000|5000|4910|4860|4800|4850|4820|4800|4890|4790|4780|4650|4630|4590|4500|4590|4780|4810|4790|4860|4930|4890|4880|4960|4920|5125|5150|5100|5150|5200|5075|5025|5025|5025|5175|5175|5175||||||
06692|1131181|/equities/jasnita-telekom|JKSE|146||114|110|106|108|110|102|107|113|104|103|104|100|100|100|100|100|99|99|95|99|94|99|98|99|99|100|99||||102|95|98|104|104|101|100|106|99|105|110|114|120|111|113|121|94|95|101|108|101|72|66|68|71|71|73|75|75|77|73|77|78|83|68|64|67|72|77|77|61|63|61|60|62|57|58|||59|57||61|65|67|68|68|69|59|63|67|72||76|76|78|80|81|80|83|87|89|93|94|94|93|92|96|97|90|92|95|98|100|105|109|105|107|107|111|115|112|120|128|117|120|128|137|119|127|133|130|103|101|97|98||101|107|115|123||||132|141|151|162|136|97|95|102|109||117|125|134|||144|154|165|177|190|204|218|234|250|268|288|308|330||354|380|408|438|470|505|540|580||620|||665||715|765|820|875|915|955|1010|1080|1100|1125|1185|1230|1270|1300|1340|1355|1430|1450|1460|1455|1420|1420|1460|1455|1460|1460|1450|1460|1475|1480|1485|1485|1505|1515|1510|1555|1570|1570|1620|1615|1650|1680|1720|1455|1795|1770|1730|1725|1705|1670|1690|1640|1440|1375|1380|1395|1415||||||
06693|101463|/equities/jasuindo-tiga|JKSE|227.5||226.25|226.25|226.25|227.5|228.75|228.75|227.5|228.75|230|230|231.25|231.25|231.25|233.75|236.25|238.75|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25|221.25||||221.25|220|220|220|221.25|221.25|221.25|221.25|222.5|223.75|222.5|222.5|220|221.25|218.75|222.5|223.75|223.75|223.75|223.75|223.75|225|225|225|225|221.25|218.75|207.5|207.5|207.5|206.25|205|202.5|200|197.5|196.25|196.25|195|195|201.25|206.25|206.25|207.5|207.5|206.25|203.75|201.25|||201.25|203.75||201.25|197.5|192.5|188.75|189|188|188|189|189|190||190|191|191|191|191|191|191|190|190|191|192|194|194|192|192|192|191|191|192|192|192|194|195|196|195|194|191|191|190|189|188|184|178|182|191|191|190|190|188|184|186|190|188||172|172|166|178||||180|180|182|184|182|185|189|191|192||194|194|196||198|199|201|202|205|205|205|205|206|206|206|206|206|206||206|208|205|208|208|208|208|206|208|212|214||212|215|219|225|235|236|236|236|236|236|236|236|235|236|236|238|238|244|246|246|246|246|246|246|246|248|248|241|242|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|240|241|242|241|241|241|241|242|242|244|244|244|244|244||||||
06694|101460|/equities/j.a.-wattie|JKSE|85||85|85|90|87|86|92|96|96|92|94|90|96|96|88|86|86|86|90|91|87|85|87|81|81|87|83|89||||94|99|85|60|55|56|53|53|55|56|53|56|54|54|53|54|52|51|52|52|54|51|50|52|51|51|51|51|50|52|51|50|51|50|51|52|51|52|51|50|50|53|54|53|52|53|54|||52|51||52|52|52|53|51|50|53|56|60|60||63|65|65|65||66|66|68|67|68|65|64||66||68|68|69|69|69|70|68|68|73|68|68|66|70||75|65|69|69|66|65|66|65|69|68|68|73|69|65||69|62|62|61||||61|59||58|60|60|59|61|60|||61|61||65|61|65||63|63|64|68|67|72|77||||||||||81|87|86||88||||84|84|79|79||||72|80|79||||86|79|||86||89|89|89|80||80|||||89|||86||86||86|86||86|86|||||89|88|||88|88|87||91|91|88||88||||||
06695|101464|/equities/jaya-konstruks|JKSE|338||338|338|340|318|320|338|340||340|338|340|330|340|340|336|338|320|338||340|320|338||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|322|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|338|330|318|330|330|340|334|332|340|340|342|344|340|336|336|336|||330|328||330|330|328|330|330|322|336|334|336|336||336|336|336|336|322|318|320|320|336|322|346|338|326|346|366|346|372||400|400||400||392|392|392|420|376|364|366|392|392|||||404||||396|||||||||||420||||||||||||||450|||||||392||||||||420|420|420|416|416|414|408|414|410|410|410||400||400|390|390|380|356|368|||394|300|358||||||||||476|480|490|478|490|458|470|486||460|450|462|404|||488|||480||||||||||490||||||||505||||||
06696|101466|/equities/jaya-real-prop|JKSE|560||560|550|540|545|530|498|505|498|492|480|494|492|486|466|462|450|436|432|436|434|416|416|414|412|412|412|412||||414|416|416|418|418|420|420|416|420|420|418|418|410|410|408|410|410|412|412|410|412|412|408|404|410|410|412|414|412|414|412|420|402|404|426|432|426|428|430|428|426|424|430|424|420|424|428|||432|426||426|424|418|416|414|418|418|412|406|400||408|408|410|410|404|412|412|410|412|414|412|414|412|410|410|410|410|436|434|424|414|408|406|406|400|408|408|408|410|412|424|428|436|432|414|434|434|450|446|434|426|416|414||408|410|408|404||||402|400|402|398|404|408|410|406|404||404|400|392||390|380|376|374|386|382|374|370|374|380|376|402|420|418||410|398|410|404|398|376|378|384|368|364|350||346|372|380|400|426|410|398|400|400|402|410|420|444|456|452|456|450|444|450|458|470|476|486|486|490|492|496|498|500|505|510|515|525|530|530|525|525|530|540|545|550|555|565|560|565|565|560|570|570|570|575|570|570|560|565|560|560|575|570||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|294.5947||291.892|290.5407|289.1893|289.1893|285.1353|294.5947|293.2434|298.6488|298.6488|302.7029|304.0542|302.7029|302.7029|302.7029|302.7029|302.7029|302.7029|302.7029|302.7029|302.7029|301.3515|298.6488|295.9461|295.9461|298.6488|297.2975|295.9461||||295.9461|295.9461|295.9461|297.2975|297.2975|298.6488|300.0002|301.3515|302.7029|301.3515|301.3515|300.0002|295.9461|297.2975|289.1893|291.892|287.838|286.4866|287.838|287.838|277.0272|290.5407|294.5947|295.9461|294.5947|295.9461|297.2975|293.2434|290.5407|291.892|290.5407|285.1353|283.7839|278.3785|281.0812|281.0812|285.1353|278.3785|285.1353|283.7839|275.6758|285.1353|283.7839|278.3785|274.3245|274.3245|286.4866|||286.4866|285.1353||282.4326|283.7839|281.0812|283.7839|282.4326|283.7839|281.0812|279.7299|275.6758|264.865||263.5136|263.5136|263.5136|266.2163|271.6218|277.0272|286.4866|286.4866|300.0002|302.7029|310.811|321.6218|329.7299|328.3785|325.6758|321.6218|318.9191|314.865|314.865|310.811|317.5677|310.811|309.4596|297.2975|297.2975|297.2975|298.6488|302.7029|306.7569|308.1082|306.7569|301.3515|293.2434|289.1893|289.1893|286.4866|286.4866|286.4866|282.4326|286.4866|286.4866|285.1353|279.7299||285.1353|281.0812|283.7839|283.7839||||283.7839|283.7839|283.7839|282.4326|286.4866|289.1893|289.1893|287.838|286.4866||289.1893|289.1893|289.1893||287.838|286.4866|286.4866|279.7299|279.7299|286.4866|289.1893|290.5407|286.4866|283.7839|289.1893|295.9461|304.0542|295.9461||293.2434|282.4326|297.2975|298.6488|298.6488|301.3515|306.7569|306.7569|308.1082|308.1082|309.4596||308.1082|313.5137|316.2164|316.2164|318.9191|318.9191|321.6218|318.9191|328.3785|325.6758|320.2704|320.2704|321.6218|321.6218|313.5137|310.811|310.811|304.0542|313.5137|313.5137|309.4596|312.1623|316.2164|313.5137|312.1623|308.1082|318.9191|318.9191|310.811|312.1623|314.865|314.865|317.5677|320.2704|329.7299|325.6758|333.7839|335.1353|337.838|351.3515|351.3515|337.838|351.3515|351.3515|361.4867|368.2434|361.4867|361.4867|337.838|347.9731|358.1083|358.1083|364.8651|368.2434|351.3515|361.4867|371.6218|385.1353|385.1353||||||
06698|1073106|/equities/jaya-trishindo|JKSE|216||206|204|210|202|206|200|206|210|200|204|200|210|200|206|197|206|193|196|210|199|206|200|204|199|202|190|204||||206|200|195|200|200|181|185|190|186|193|188|186|195|180|190|186||200|195||182|187|171|171|181|159|169|172|172|168|175|171|170|168||170|173|185|194|190|200|188|191|198|187|195|190|||195|195||198|195|192|196|198|200|191|191|191|192||190|199|195|199|198|194|200|197|210|210|210|224|222|232|220|230|234|246|264|264|280|276|260|260|268|256|248|248|242|240|226|220|196|196|200|200|214|199|197|197|190|182|180||175|177|168|173||||173|178|190||190|191||194|186||178|172|174||175|175|186|185|186|175|185|175|181|174|180|180|180|175||173|175|178|177|181|170|170|181|175|185|185||150||130|132|140|140||150|155||160|168||172|174|172|170|172|170|170|170||170|172|171|171|171|171|170|169|170|170|171|171|171|172|169|171|170|179|180|178|180|180|180|184|180|182|182|180|172|170|168|176|180|186|195|197|197||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||6000|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6350|6000||5500|5725|5850||||5950||||5950|||6325|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||5900||5500|5300|5300|5650|||6000||4810|5300|5850|6500||||||5700|||||||||||||||||||||||||5700||5700||||||||5700||6050||5800|5800|||||||
06700|101238|/equities/kabelindo-murn|JKSE|218||216|214|210|214|212|206|218|216|214|212|206|200|198|198|198|196|195|194|195|196|194|194|192|195|194|193|190||||196|193|193|193|192|195|195|195|194|193|194|192|195|195|197|194|192|191|188|184|189|188|185|187|188|190|194|197|195|192|198|200|189|192|200|200|204|200|204|208|208|208|208|204|206|202|200|||199|196||199|204|200|208|196|194|189|185|192|206||214|220|218|218|220|222|222|222|224|228|224|224|228|224|224|226|226|224|222|226|224|224|220|234|234|230|220|214|230|246|264|282|290|274|272|264|282|296|288|292|296|288|288||298|284|282|298||||290|290|272|264|282|288|306|316|336||346|370|340||340|350|352|314|292|280|280|276|296|240|254|272|228|218||232|220|236|252|226|232|244|262|280|244|230||204|216|192|206|220|214|226|234|250|234|226|232|242|240|238|258||236||230|234|232|254|238||230|234|230|234|250|254|||254|254|244|254|246|254|246|244|244|256|252|250|256|258|256|246|244|252|234|268|264|300|306|306|302|302||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1475||1470|1480|1455|1455|1475|1465|1440|1480|1470|1470|1480|1490|1495|1495|1495|1495|1480|1485|1475|1470|1490|1470|1500|1475|1455|1465|1475||||1515|1540|1570|1565|1565|1560|1555|1540|1560|1565|1565|1565|1565|1565|1560|1560|1560|1545|1600|1515|1510|1525|1495|1475|1460|1440|1485|1500|1495|1525|1535|1570|1410|1470|1550|1580|1575|1555|1585|1585|1580|1580|1600|1600|1590|1595|1585|||1605|1605||1615|1610|1600|1600|1585|1575|1600|1560|1560|1470||1530|1515|1510|1530|1510|1575|1520|1475|1465|1450|1470|1505|1460|1455|1470|1510|1500|1495|1490|1480|1460|1455|1435|1430|1430|1430|1430|1430|1440|1400|1400|1420|1415|1360|1350|1405|1400|1400|1415|1385|1400|1385|1320||1355|1315|1310|1320||||1315|1380|1380|1370|1370|1355|1360|1385|1380||1360|1355|1350||1415|1445|1320|1255|1245|1230|1180|1155|1185|1170|1135|1185|1110|1100||1085|1145|1190|1225|1230|1110|1150|1055|940|960|830||855|915|915|975|1000|955|995|975|1040|1100|1145|1140|1235|1295|1210|1205|1185|1175|1210|1270|1295|1340|1365|1400|1400|1390|1375|1360|1360|1405|1450|1450|1460|1455|1470|1470|1410|1430|1510|1490|1485|1510|1540|1555|1570|1605|1580|1600|1565|1560|1565|1590|1580|1570|1585|1600|1615|1610|1600||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|188||190|174|172|169|164|156|153|144|144|140|137|134|132|130|128|127|128|123|121|118|117|116|116|115|115|115|115||||116|118|120|121|122|123|123|122|121|120|121|121|120|121|122|122|121|124|124|125|125|126|126|125|130|130|134|135|135|135|135|134|126|132|139|140|140|139|144|140|138|137|137|136|136|136|136|||136|136||136|136|136|138|136|136|134|132|133|136||135|135|135|135|136|136|136|135|136|137|136|139|139|138|140|139|132|135|137|137|139|139|139|140|141|141|143|143|145|149|146|145|143|145|139|145|154|158|165|160|148|144|138||136|138|140|137||||134|134|133|139|137|143|138|131|130||135|131|136||125|124|133|140|137|147|158|165|175|175|173|183|185|180||181|180|178|176|171|170|178|181|186|198|178||183|196|210|224|240|254|268|274|284|290|290|292|290|294|296|276|280|316|336|342|344|336|344|348|350|356|348|352|350|356|352|348|348|354|352|356|352|348|348|358|354|360|372|378|378|374|372|370|376|376|384|394|394|376|358|378|376|386|390||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|51||54|51|50|50|50|50|50|50|51|54|56|54|56|55|50|50|50|50|50|50|50|50|50|50|51|54|51||||54|58|57|57|61|65|62|60|54|53|56|55|59|63|67|72|77|82|88|93|99|91|77|75|80|68|67|71|76|81|86|80|75|79|81|81|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|270|290|290|302|324|348||372|378|378|378|374|376|342|366|392|420|402|394|392|398|394|394|390|390|390|386|396|392|376|372|372|364|362|346|344|336|332|328|324|314|306|314|314|316|316|318|300|292|290||292|296|288|296||||290|286|282|292|290|284|296|294|274||276|280|250||250|252|254|228|220|228|244|262|260|214|200|214|228|170||180|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|212||212|212|210|210|206|202|202|206|198|208|212|206|204|204|204|192|191|191|193|195|196|197|195|191|192|198|195||||204|206|204|206|202|204|202|202|200|202|199|202|206|202|200|208|180|183|187|176|179|167|158|156|154|160|171|167|146|142|143|141|129|134|144|140|143|142|142|143|141|141|143|141|141|139|140|||141|141||142|142|142|142|141|142|141|140|140|148||138|138|140|140|141|142|144|142|141|142|143|144|143|143|140|141|140|141|140|141|140|136|138|138|140|141|143|142|144|144|146|146|140|140|137|147|158|159|156|152|151|146|140||140|139|135|134||||133|135|132|131|132|130|131|133|131||129|129|125||126|122|118|125|130|128|127|129|131|135|134|136|131|126||119|126|133|118|115|108|114|122|131|140|150||161|173|185|198|212|226|242|246|250|264|270|268|276|274|278|270|274|272|270|270|270|276|280|284|290|288|290|292|292|292|292|292|294|294|294|296|294|294|294|296|294|296|296|292|292|292|292|290|290|292|294|292|292|294|290|292|294|294|286||||||
06705|101239|/equities/kedaung-indah|JKSE|240||240|242|260|248|232|248|234|234||181|190|178|187|190|188|162||174|183|183|171|||||179|182||||192|195|202||195|208|216||230|230|244|234|246|246|250|250|252|260|250|240|248|232|197|202|212|222|238|254|198|212|210|224|240|250|197|206|208|220|222|220||234|248|224|238|254|222|||220||||||226|222|234|234|250||250|||250||250|250|250|252|252|228|240|228|218||218|218|218|210|200|206|200|186|186|186|182|146|150|160|153|160|168|167|164|164|||170|170||180||189|202|202||216|197||186|||||200|||||214|226|226||226|226|206||175|188|||185|198|150|161|170|175|172||182|182||192|206|220|208|222|238|246|264|244|232|248||266|220|183|183|196|210||224|240|240|||230|220|220|180|170||176||176|181|180||228||||||234|||244|220|181|234|234|230|224|212||228|230|230|230|204|204||180||202|230|248|202|220|154|202|202||||||
06706|101471|/equities/kedawung-setia|JKSE|860||870|870|845|850|840|820|840|845|860|840|835|835|830|800|790|770|765||770|770|745|750|735|725|720|740|740||||730|705|695|700||700|730||735|750|725|720|725|715|750|710|700|750||695||735|735|735|765|740|750|750|750|750|755|780|740|770|805|830|780|800|755|800|855|735|775|785|810|800|800|||820|840||725|730|720|710|720|720|750|755|710|760||760|765|750|770|775|760|765|795|750|760|755|800|855|915|860|850|900|880|785|745|745|725|710|710|730|745|750|735|745|750|750|760||760|750|750|770|820|780|780|835|780|795||775|790|760|760||||700|715|700|725|695|690|735|670|715||710|700|700||675|675|650||650|650|615|660|635|620|640|620|620|655||700|710|705|700|700|700|690||685|670|650||605|600|645|690|730|750|760|750|800|880|805|800|910|900|920|930|900|900|945|945|950|950|1000||1090|1100|1100|990|990|950|995||1000|1015|1015|1050|1000|1050||||1100||1145|||1150|1100|1175||1190|1100|1155|1160|1180|1190|1150|1155|1140||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|296||296|298|296|298|308|308|310|314|300|304|302|298|294|294|292|292|294|292|294|290|292|294|294|294|296|292|294||||298|298|298|296|298|298|296|302|300|302|302|302|298|296|294|296|294|290|292|290|296|294|290|286|298|300|308|302|312|314|314|310|276|296|312|316|310|306|308|308|306|314|310|310|312|308|318|||318|314||308|314|298|318|320|332|322|346|354|370||348|340|328|344|332|328|328|332|338|328|340|322|320|300|308|324|326|322|320|326|338|340|338|338|328|322|322|322|300|310|326|326|338|350|374|328|326|326|318|276|266|270|262||250|252|270|272||||252|264|278|260|264|280|280|296|302||306|312|298||300|308|308|324|340|338|330|328|340|330|344|340|340|344||350|348|350|320|336|326|342|358|310|330|330||324|348|354|356|294|316|312|326|350|380|384|382|384|384|384|376|378|360|384|358|388|382|378|382|386|370|390|380|396|392|400|404|414|400|400|402|402|402|414|414|416|422|420|422|430|432|432|420|396|456|478|486|474|468|486|510|540|540|545||||||
06709|101472|/equities/keramika-indon|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|50|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|50|50||||50|50||50|50||||50||50|50||50|||50||50||50|50||50|50||50||50||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|57|59|57|59|60|60|62|65|64|60|64|66|65|63|65|65|65|65|65|63|62|62|62|62||||||
06711|101474|/equities/kimia-farma|JKSE|4480||4590|3700|3510|3410|3200|3110|3080|3240|3250|3250|3270|3230|3230|3280|3260|3280|3230|3200|3220|3210|3240|3160|3120|3120|3100|3100|3020||||3060|3080|3210|3220|3340|3350|3320|3340|3300|3210|3190|3080|3060|3080|3060|3080|3060|2980|2920|2810|2900|2970|2280|2300|2410|2560|2730|2840|2850|2900|2850|2850|2590|2780|2970|3060|3050|2870|2950|3010|2870|3030|3220|3300|3320|3350|3360|||3270|3350||3220|3230|3120|3300|3040||2950|2300|2100|2100||2070|2220|2380|2550|2490|2500|1780|1400|1270|1255|1235|1265|1180|1160|1200|1135|1125|1125|1120|1120|1110|1095|1120|1120|1120|1110|1135|1125|1155|1165|1160|1150|1120|1100|1065|1140|1220|1195|1190|1185|1185|1170|1160||1160|1165|1160|1130||||1190|1215|1195|1185|1190|1205|1265|1270|1290||1320|1315|1280||1325|1325|1285|1240|1230|1290|1185|1180|1215|1250|1240|1280|1325|1320||1350|1245|1235|1295|1300|1205|1250|1085|1165|1210|1040||870|660|580|590|625|630|670|650|695|750|730|740|850|750|720|680|575|540|635|695|720|750|795|815|775|760|745|770|790|835|880|905|920|920|920|950|950|995|1005|1025|1000|1020|1065|1010|1025|1100|1095|1100|990|995|1045|1080|1120|1120|1115|1155|1165|1215|1240||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2870||2830|2830|2820|2860|2870|2890|2880|2910|2920|2920|2920|2900|2890|2920|2920|2930|2930|2930|2920|2930|2950|2940|2960|2960|2960|2970|2960||||2910|2940|2930|2930|2960|2980|2980|2960|2980|2940|3040|2980|2960|2980|2970|3000|3000|3000|3050|2900|2850|2860|2790|2800|2860|2900|2940|2970|2960|2920|3000|2950|2750|2790|2990|3060|3000|2980|3100|3100|3100|3150|3150|3150|3200|3180|3190|||3160|3150||3160|3230|3160|3270|3280|3270|3270|3250|3270|3100||3290|3280|3280|3290|3250|3310|3350|3270|3260|3320|3300|3270|3270|3250|3300|3330|3300|3380|3480|3400|3500|3450|3390|3240|3200|3350|3370|3410|3400|3400|3430|3350|3310|3100|2960|3080|3150|3000|2820|2660|2620|2640|2630||2540|2550|2550|2530||||2600|2630|2560|2550|2550|2500|2520|2670|2620||2560|2690|2890||2610|2490|2530|2520|2510|2560|2500|2580|2690|2510|2400|2400|2320|2000||2000|2060|2070|1960|1945|1955|1975|2010|2040|2190|2040||2050|2190|2350|2250|2350|2420|2600|2790|2930|2960|2920|2890|3080|3030|2920|2940|2790|2690|2760|2850|3000|3010|3030|3060|3040|3110|3020|3040|3000|2920|2870|2870|2980|2980|2980|2920|2790|2900|2880|2890|2900|2890|2900|2890|2940|3090|3190|3250|3170|3190|3290|3310|3250|3200|3150|3360|3380|3370|3350||||||
06713|1052236|/equities/kioson-komersial|JKSE|128.97||135.758|126.061|127.03|133.818|140.606|134.788|143.515|149.333|148.364|158.061|159.03|155.152|155.152|143.515|141.576|139.636|139.636|148.364|148.364|140.606|150.303|145.455|150.303|150.303|160.97|155.152|162.909||||154.182|164.848|167.758|168.727|169.697|149.333|155.152|149.333|155.152|165.818|146.424|145.455|156.121|165.818|165.818||||165.818|165.818|159.03|155.152|164.848||||176.485|174.545|173.576|174.545|150.303|155.152|163.879|155.152|164.848|174.545|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|186.182|161.939|||167.758|177.455||176.485|149.333|150.303|160|155.152|158.061|167.758|179.394||178.424||160|167.758|174.545|176.485|187.152|190.061|195.879|199.758|193.939|193.939|193.939|172.606|182.303|181.333||181.333|193.939|203.636|199.758|213.333|215.273|217.212|||197.818|190.061|199.758|||202|198|175|176|163|160|165|152|151|156||156||165||165|175||185||||195|196|210|189|190||190|188|188||174|171|170||170|168|178|180|191|191||191|191|191||191|191|180|||180|180|175|188|183|183|171|183|196|202||202|216|196|198|190|182|150|160|166|184|204|224|222|||||296|298|300|280||240||256|214||278|||189||250|270|250|234|220|282|282|282|340|302|380|420|340|338|388||340|402|390|390|336|316|270|342|348|376|||||||
06714|1025103|/equities/kirana-megatara|JKSE|336||336|330|332|338|340|338|338|340|330|330|326|324|324|322|336|324|326|332|338|338|336|334|332|324|320|312|318||||320|322|322|328|316|308|300|302|300|300|302|300|300|294|298|292|292||290|292|294|300|296|290|306|302|308|308|308|304|300|304|302|304|308||304|316|316|314|308||318|310|302|300|300|||308|310||300|302|300|310|316|304|300|300|300|300||312|310|304|314|296|284|284|280|284|280|264|262|250|238|232|||238|230||238|238|238|238|224|240|224|238|238|238||238|234|234|248|236|238|224|238|222|222|234|230||220|228|228|218||||226|226|240||250|250|262|262|262||280|260|270||270|264|246||250|||262|262|252|266|266|250|268||268||240|200|200|208|222|236|238|180|180||145|141|145|155|166|170|180|190||202|210|228|230|236|250|222|250|230|250|250|252|260|266|270|270|270||252|270|252|294|298|296|296|288|272|270|274|274|292|298|302||304|308|316|306|302|300|308|302|300|304|310|298|304|302|302|308||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|382||380|360|358|362|358|344|340|358|356|354|366|360|338|336|334|326|318|314|314|320|316|310|304|308|308|304|306||||308|304|306|308|310|308|312|310|312|314|310|314|308|310|312|310|298|302|306|306|306|308|290|280|286|292|296|288|292|288|294|296|268|288|298|306|314|310|318|316|312|310|310|316|330|346|360|||368|368||370|366|360|372|362|368|366|362|358|354||370|392|396|400|400|394|386|390|404|412|408|410|406|436|396|408|438|390|392|392|390|392|394|392|396|392|394|386|384|372|366|362|364|366|358|370|376|390|382|380|380|376|380||384|384|386|400||||398|400|402|398|400|390|402|398|390||394|390|386||384|376|382|380|370|380|364|368|384|378|372|392|396|380||394|404|434|466|394|390|396|358|346|330|262||248|248|256|274|294|314|336|348|372|398|388|398|420|422|416|412|410|404|420|450|406|440|450|450|462|454|458|454|450|454|454|462|470|466|458|476|456|470|480|474|468|462|474|474|450|470|470|486|486|492|492|490|490|500|515|520|520|525|520||||||
06716|101476|/equities/kobexindo-trac|JKSE|110||110|107|104|104|104|102|102|108|107|107|106|105|104|103|103|102|102|101|102|103|102|101|101|101|101|100|101||||100|101|101|101|102|102|102|100|100|101|100|100|101|100|98|99|93|98|94|96|98|97|98|100|102|98|102|96|101|100|107|114|105|110|102|103|101|101|101|100|96|95|90|89|89|90|89|||88|90||89|89|90|89|89|89|87|86|84|85||91|92|91|91|91|91|91|90|90|85|90|90|91|91|90|90|90|89|89|90|90|91|85|90|89|91|89|89|91|90|91|91|91|89|86|89|89|91|90|86|90|90|89||86|88|89|85||||84|82|83|83|86|87|89|89|85||88|84|89||95|102|80|80|79|81|80|86|86|81|80|80|80|79||76|81|83|84|67|63|65|64|64|68|65||63|65|64|67|70|75|79|84|90|95|96|96|104|103|105|97|94|85|101|111|109|108|110|108|106|104|104|102|101|101|101|101|104|103|104|94|102|110|112|113|113|112|114|112|115|115|116|116|114|112|114|115|114|115|118|119|119|119|118||||||
06717|101240|/equities/kokoh-inti-are|JKSE|100||99|100||99|100|99|97|99|99|100|100|100|100|100|99|100|100||100|100|100|100||100|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|100||100||98||||100||||||98|||100||||||100||98||98||||99||||||||||99||99|99|99|99||100|100|||||||||||100||99|105|112||120||||129||121|125|134|126|118|99|99|100|||99|||99||99||105||110||110|110|||112||120|120|128|121|122|124|99||100|110|||120|124|100|||||140||110|130||135||110|110|110|113||141|137||138||||126|126|141||||130||142||142|143|147||||148|131|133|133|112||||||
06718|1097709|/equities/kota-satu|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||||50|||||50|50|50|50|50|50|50|50|50|50|50|50|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50||50||50||50||||||||||50|50||50|50|53||50|50|||50|51|50|||51|54||50|50|50|50|50|||52|50|50|50|50|50|51|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|53|53|51|54|54|53|53|53|55|55|56|50|50|56|55|55|57|58|66|66|66|66|65|62|62|57|52|56|58|58|50|53|50|70|74|67|75|67||||||
06719|101477|/equities/krakatau-steel|JKSE|446||444|444|440|432|430|404|410|434|428|426|440|432|430|426|402|400|396|398|384|386|384|368|368|362|362|362|354||||358|368|370|366|374|372|370|368|366|346|320|332|328|324|314|308|306|298|290|282|284|296|286|280|292|306|322|334|336|348|352|348|324|348|370|384|384|370|386|390|380|384|404|384|380|376|364|||370|372||374|372|370|374|372|372|374|358|352|354||376|378|354|350|362|362|364|366|362|368|368|354|346|350|344|280|276|278|276|272|272|272|274|268|270|270|272|270|280|290|274|276|274|268|268|260|268|276|220|198|200|192|192||175|173|171|171||||173|176|165|173|183|177|177|174|173||172|166|165||160|160|152|153|161|163|150|160|160|163|161|170|169|163||158|167|171|167|160|143|145|141|143|148|124||124|126|130|139|149|160|171|171|183|196|204|208|224|222|220|224|218|212|226|244|250|252|262|270|268|260|256|258|260|256|260|260|268|264|262|262|266|270|278|278|254|260|270|266|266|280|298|306|304|306|308|310|300|292|294|298|298|302|298||||||
06720|101478|/equities/kresna-graha-s|JKSE|91||90|91|89|90|90|88|90|93|92|93|93|92|91|92|89|91|92|86|86|87|87|88|84|84|86|87|85||||81|87|93|98|101|101|103|102|104|105|102|100|105|97|97|97|96|95|96|95|95|93|94|99|106|111|111|111|116|107|107|107|100|107|115|122|122|118|122|127|120|110|106|99|106|89|77|||74|79||84|89|91|91|96|101|95|101|94|101||105|110|112|108|115|120|122|122|121|123|116|123|128|133|136|136|135|135|138|138|138|145|142|136|138|144|153|139|142|152|158|169|146|156|167|179|171|140|100|100|98|78|71||68|68|71|||||76|81|87|93|100|107|113|118|120||126|128|127||135|120|128|137|147|158|169|181|194|208|186|186|200|214||230|246|264|282|294|298|258|258|256|272|258||276|296|318|340|364|388|416|430|442|450|450|452|460|470|468|464|456|446|456|452|456|458|458|464|464|464|462|448|450|482|478|478|476|474|472|474|474|472|474|470|472|472|470|468|462|450|446|476|476|476|482|486|488|486|488|494|490|486|492||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1125||1145|1215||1220|1310||1315||1315|1315|1315|1300||||||||||||||||||||1315|||||||||||||1375|||||1300|1300|1380|1395||1400|1400|1500|1500|1470|1400|1350|1360|1315|||1410|1380|1380|1250|1240|||1290||1290|1250|1340|||1440|1155||||1240|1280|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1295|1390|1540|1670|1640|1660|1780|1800|1990|1995|1800|1990|1990|1990|1995|1990|1990|1985|1985|1985|1990|1990|1990|1990|1985|1995|1990|1950|1990|1990|1980|1850|1990|2000|2000|2010|2000|2000|2010|1990|2020|2010|1990|1990|1900|1960|1900|1840|1840|1990||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|406||390|390|406|396|400|400|400|390|388|400|426|458|470|505|505|515|545|530|540|540|550|550|550|550|565|555|545||||580|570|565|545|560|580|550|570|550|550|560|550|540|560|580|565|545|545|540|530|505|520|490|484|520|472|478|494|490|525|560|560|560|540|530|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|134||143|144|136|144|154|165|167|172|172|164|156|167|179|192|206|220|196|197|199|202|202|212|214|199|197|194|187||||187|170|161|150|143|140|140|138|142|143|140||143|148|142|142|139|136|145|153|147||147|157|149|159|160|153|144||145|139|149||150|150|153|150|150|150|150|154|159|150|150|158|169|||150|150||152|160|172|172|172|153|163|159|153|154||164|164|162|155|151|151|150|150|150|150|150|150|151|150|150|157|150|150|151|151|150|151|155|162|155|155|155||158|159|158|159|160|159|167||159|166|159|159|168|158|160||163|150|146|140||||146|128|137|147|157|162|164|165|173||137|130|||128|133|133|131|133|135|134|133|139|139|139|134|132|136||141|148|156|156|152|157|168|160|160|161|168||165|177|176|175|186|193|192|206|220|234|232|232|242|240|252|318|366|364|372|410|400|442|422|416|380|434|408|370|360|462|370|296|||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|82||88|88|85|80||82|82|82|82|82|78|81|81|78|78|79|76|80|81|78|76|81|80|74|75|72|75||||75|75|75|77|74|76|77|80|80|79|78|78|77|77|80|78|80|80|80|83|88|88|84||83|89|84|84|84|84|85|90|83|80|84|85|84|81|83|78|77|75|80|82|76|79|77||||||77|81|76|78|78|81|77|80|78||||78||82|80||81|81|75|79|76|75|76|76|76|77|76|77|78|77|76|78||78||79|78|81|85|83|78|80|79|79|79|81|80|83|83|86|82|82|||76|79|84|80||||85|80||78||83|79|84|82||88|76|78||83|||83|77|77|78|78|79|75|78|81|81|82||75|80|86|81|79|79|84|90|74|76|81||78|83||76|81|82|84|81|81|84|81|90|||87||87|82|87|59||88|89|90||91||81||84|83|87|||94|86|84|87|87|91|98|95|88|90|87|84|83|88||95|90|91|92|85|92|90|92|91|91||||||
06726|101481|/equities/lautan-luas-tb|JKSE|490||490|486|480|464|464|462|458|456|456|458|450|440|434|436|434|428|424|428|430|430|428|430|430|420|430|430|426||||428|420|420|420|420|420|430|420|430|428|432|426|424|424|420|420|416|424|410|416|430|422|428|420|428|420|430|420|434|428|428|440|394|412|428|446|448|448|450|448|448|440|442|444|444|442|440|||438|432||434|432|434|442|432|434|434|434|426|410||432|438|440|438|432|434|432|428|434|434|434|436|430|434|430|432|432|436|434|432|430|430|442|444|442|440|432|438|438|448|450|442|430|456|458|476|486|474|438|420|420|410|410||406|420|414|400||||392|392|388|386|390|384|400|402|408||402|398|398||398|388|356|328|318|334|354|380|400|396|400|398|390|380||396|424|454|468|450|422|440|450|452|468|408||410|440|446|478|458|466|470|505|505|525|510|500|500|540|540|525|520|510|535|555|555|560|590|585|600|600|595|585||585|600|590|595|590|570|580|585|580|585|580|595|605|605|615|560|500||615|605|600|610|605|615|610|610|615|620|615|620||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|330|334|334|332|354|350||||346||336|320|322|344|354|356||358|358|360|354|350||||352|||352|358||358|340|364|366|366|364|||364||||||||370|||376|374|372|372|372||||372||374|372|||370|372|372|372|370|370||370|372||370|370|370|368|350|354|366|354|362|332|326|328|342|342|366|368|||||366||370|362|362|364|362|364|364|360|360|360|362|358|358|356|358|354|354|352|||354|360|358||||368||||||368||||356||294||300|300|314|300|302|312|300|310|312|300|298|300|300|||320|320|302|318|304|300|300||318|312|314||336|302|300|314|302|310|320|310|310|338||338|338|338|338|338|336||334|334|336|334|332|290||326||322|322|322|320|318|310|302|300|322|324|326||||340|330|326|324|328|328|338|328|326|320|320|300|320|320|324|324|324|290||||||
06728|101486|/equities/lippo-securiti|JKSE|80||80|81|81|80|76|76|80|80|81|82|80|78|78|79|79|80|80|81|84|80|79|79|79|79|80|81|81||||81|81|76||78|82|80|82|79|79|79|82|82|74|75|79|74|73|78|73|77|75|79|77|77|74|78|78|78|78|79|75|70|75|78|78|80|75|77|78|79|84|78|80|78|78|78|||73|70||75|70|68|70|71|72|68|65|68|71||75|74|74|72|71|72|73|71|75||73|73|75|80|75|75|76|74|73|76|76|78|79|83|83||84|83|83|80|75|73|70|73|66|70|70|69|71|68|73|68|70||66|70|68|71||||71|69|66|67||70|71|75|74||70|74|70|||66|70||67||||66|69|70|70|70|67||70|67||68|67|71|72|64|65|62|64||60|62|65|65|67||||66|66|69|74|68|75|73|69|68|67|67|72|72|73|77|73|72|72|72|74||74|75|80|81||74|79|75|74|81|78|78|76|78|75|74|74|79|79|77|76||78|76|75||81|78|75|80||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||||||||||||||||50|||||50|||||||||||||||||50|||||||||||||||||||50||||||||||||||||||||50||||50||||||||||||||50||50||||50|50|||||||50||50|50|50||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|54|58|59|63|63|67|70|75|63|67|66|70|75|80|69|58|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|53|55|56|65|56|58|60|50|50|70|86|90|77|85|91|91|89|102|100|106|113|118|118|118|117|115|118|102|105|113|123|125|130|131|103|110|167|152|160|152|112|92|102|130||159|116|101|103|105||||||
06732|102980|/equities/link-net|JKSE|2670||2580|2540|2510|2530|2520|2400|2420|2530|2560|2500|2380|2310|2300|2280|2290|2240|2170|2140|2150|2120|2100|2110|2100|2100|2080|2130|2070||||2060|2050|2080|2070|2060|2090|2120|2130|2110|2010|2030|2110|2080|2080|2090|2240|2040|1830|1765|1755|1825|1815|1810|1800|1820|1840|1890|1985|1985|1975|1995|2040|1900|1995|2120|2180|2200|2130|2140|2110|1840|1805|1850|1870|1885|1890|1895|||1900|1880||1890|1920|1925|1920|1900|1915|1880|1835|1790|1775||1900|1895|1950|1950|1995|2010|2030|2040|2040|2030|2020|2030|2010|2000|2040|2080|2130|2180|2230|2280|2180|2160|2250|2290|2340|2310|2360|2360|2350|2420|2420|2560|2520|2510|2460|2550|2500|2580|2650|2550|2520|2490|2430||2410|2520|2510|2500||||2500|2600|2510|2600|2600|2600|2600|2640|2480||2600|2660|2600||2750|2720|2750|2690|2710|2730|2700|2700|2520|2510|2610|2620|2520|2350||2260|2260|2300|2240|2400|2420|2500|2590|2660|2560|2530||2610|2710|2910|3120|3250|3350|3430|3260|3330|3320|3300|3370|3430|3480|3470|3460|3420|3400|3450|3450|3460|3500|3490|3570|3570|3570|3570|3580|3570|3570|3570|3520|3560|3580|3580|3630|3620|3600|3610|3610|3670|3650|3700|3730|3660|3700|3750|3750|3700|3750|3750|3670|3670|3670|3850|3840|3860|3880|3870||||||
06733|102975|/equities/lion-metal-wor|JKSE|362||384|324|320|296|274|270|274|290|272|286|300|288|282|272|268|252|264|280|250|246|230|228|226|226|226|238|250||||||256|252|236||236|238|238|238|238|236|232|234|234|242|242|260|262|224|224||240||246|244|252||252|266|262|250|232|248|266|264|258|258|258|256|252|268|274|254|254|270|280|||268|284||282|282|272|268|272|286|282|282|298|320||340|342|366|370|394|374|324|324|348|332|356||340|350|362|388|416|434|374|336|314|298|286|286|288|278|288|290|296|296|264|250|248|244|246|246|244|244|232|224|230|226|224||222|||232||||232|228|220|220||216|226|224|220||220|236|228||224|222|206|214|228|220|222|238|238|238|244|238|254|242||260|270|286|280|262|262|280|264|282|302|318||340|364|390|418||448|||||448||||||||||||480||410|||||410|406|404|400|410|410|410|412|452|452|454|454|456|494||||496|||496|480|496|458||462|468|468||468||||||
06734|101242|/equities/lionmesh-prima|JKSE|354||380|366|366|350|350|310||308||326|348|292|292||306|306|318|290|298|320|326|290||268|262|266|262||||264||||264|262||260||258|||246||252||252||||248|248|248|260|232|||228||||||||||226|224|||240||||248||||||||||||||||246||250|250|||266||260|258|274|290|294|290|288|300|300|280|280|300|282|300|300|282|264|262|276|272||292|308||250|224|222|218||||234|234|||250|242||226||240|230||||246|230|228|240|222|222|||238||240|258|||248|228|228|234|234|228|238|232|248|222|234|234|250|254||272|286|306|326|350|372|400|400||388|348||300|300|240||256|272|290|238|244|226|208|206|208|167||||157|204||||242||||282|||||300|||380|380|368|378|380|380||340|338|446||430|444||360||460|472|||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1465||1425|1375|1375|1380|1380|1370|1380|1305|1330|1330|1215|1095|975|930|925|915|900|885|900|925|910|935|900|895|885|860|800||||790|800|800|790|790|790|795|780|765|775|780|775|765|785|765|785|770|765|770|755|770|765|755|750|770|755|800|795|790|800|815|805|745|800|845|870|850|865|910|900|870|885|945|935|930|935|875|||825|800||790|785|780|775|775|780|785|790|775|760||805|780|810|810|810|810|810|810|810|815|815|815|810|810|810|850|845|845|845|845|825|835|840|840|850|770|760|740|740|740|750|750|745|735|710|745|775|805|800|740|750|715|705||705|705|685|660||||630|625|610|600|605|615|610|645|635||650|670|665||700|685|670|645|650|650|650|695|715|650|630|620|600|560||560|570|580|482|464|420|418|418|412|438|404||384|382|402|432|464|498|535|555|595|640|660|655|695|710|630|610|575|645|720|730|745|785|805|810|810|800|780|780|765|780|790|785|755|725|720|720|710|740|780|780|795|815|865|870|880|930|930|945|945|945|990|975|970|970|970|975|970|975|1005||||||
06736|101484|/equities/lippo-general|JKSE|1665||1670||1680|1665|1660|1685|1680|1695|1630|1650|1625|1640|1555|1650|1650|1640|1630|1630|1640|1630|1600|1570|1575|1600|1650|1650|1650||||1645|1605|1650|1695|1670|1685|1700|1675|1650|1675|1650|1650|1650|1665|1785|1695|1665|1670|1670|1675|1655|1640|1640|1635|1635|1650|1725|1790|1690|1680|1725|1560|1665|1640|1695|1695|1685|1680|1675|1700|1680|1725|1700|1750|1795|1810|1810|||1810|1920||1915|1895|1925|1900|1850|1845|1850|1880|1875|1875||1900|1850|1850|1840|1855|1855|1850|1890|1900|1900|1900|1890|1890|1900||||1875||1900|||1900||1970|1925||1975||1925||1875|1900||||1925|1950|1980||||1985||||1990|||||||1850|||||1750|||1730||1750||1750|1725|1700||||1730|1855|||1860|||||2000|2000|||1825|||||||||||||||||||||1825|1825|||||||||||||||||1825||1900|1850|1725||||1755|1755|||||1755|||1755||1755|||1755|||1755||1800||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|226||224|228|228|226|224|224|216|166|165|164|168|155|153|134|132|131|130|131|133|135|134|136|134|133|133|134|130||||133|133|133|128|128|128|130|128|128|128|128|128|127|127|123|122|121|119|119|118|119|120|119|117|120|118|122|119|117|117|122|113|116|124|133|142|141|143|146|151|153|152|154|152|156|150|141|||140|138||137|139|139|139|137|138|142|139|132|129||136|137|140|141|141|143|144|135|136|140|143|147|149|154|157|160|160|163|164|164|161|164|168|166|170|172|171|171|178|179|183|177|174|165|170|176|177|185|181|170|177|174|176||166|150|147|140||||135|141|140|142|148|138|135|145|141||144|146|151||149|136|133|127|126|129|123|131|138|140|142|145|140|141||136|142|148|139|136|128|130|130|126|124|115||123|132|141|151|162|173|185|196|204|224|222|226|234|236|234|226|222|216|224|228|230|228|230|230|232|232|234|230|230|230|232|232|232|230|230|228|226|226|228|228|228|232|230|220|228|230|228|232|228|232|234|234|234|230|234|232|232|230|230||||||
06738|101487|/equities/logindo-samudr|JKSE|50||50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50||50|50|50|||50|50|50||50|50|50||50|||50|50|50|50||||||50|50|50|50||50||50|50|50||50||||50|50||||50|50|50||50|50|50|50|50||50|50||50|50|50|50|||50|50||50|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|135||137|140|135|126|125|119|123|126|124|125|128|127|121|121|116|117|117|117|118|117|118|118|115|118|116|114|115||||115|114|110|111|112|113|114|114|112|119|119|121|120|119|122|124|120|115|113|109|110|109|106|107|112|112|119|113|118|121|116|116|107|114|118|110|113|121|107|106|112|120|128|103|103|102|98|||93|94||93|91|92|89|89|88|88|89|88|88||89|91|89|90|91|90|91|90|91|91|92|90|91|90|90|92|92|92|92|91|90|89|90|91|91|89|90|91|93|92|92|91|91|88|89|90|93|97|95|90|93|89|90||89|86|83|81||||80|81|77|79|79|79|83|84|82||81|79|79||84|80|77|78|77|80|77|75|76|79|76|77|76|80||77|78|77|78|76|71|73|69|68|60|56||53|54|52|55|55|59|61|65|66|70|73|73|78|80|80|76|72|71|81|80|82|82|82|81|80|78|77|78|79|80|82|82|84|82|81|70|76|76|85|85|87|88|92|88|86|110|116|116|118|118|118|118|117|117|117|118|119|120|119||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2550||2550|2650|2680|2640|2690|2680|2620|2580|2510|2360|2330|2350|2280|2150|2070|2050|2060|1980|1910|1985|2000|2000|1950|1920|1995|2000|2030||||2040|2000|2090|2180|2220|2200|2290|2270|2110|2060|2100|2000|1960|1945|1940|1950|1925|1950|1950|1930|1875|1900|1835|1780|1905|1860|1915|1950|1895|1810|1615|1455|1330|1430|1535|1595|1655|1670|1710|1660|1760|1810|1820|1790|1795|1900|1940|||1940|2000||2040|2150|2200|2210|2150|2280|2270|2170|2030|1990||2100|2030|2040|2000|2050|1990|1985|1995|1990|2040|1865|1970|1910|1860|1825|1750|1780|1750|1705|1685|1600|1600|1580|1435|1370|1370|1330|1360|1350|1335|1360|1375|1350|1255|1200|1250|1195|1150|1050|915|905|955|940||885|775|650|620||||655|645|600|645|690|740|795|850|895||885|885|940||940|940|920|935|960|970|950|945|965|940|960|960|950|915||940|945|950|965|970|1015|970|960|1030|1100|1055||1110|1175|1250|1305|1400|1465|1475|1585|1700|1750|1635|1620|1700|1705|1680|1720|1740|1690|1720|1725|1730|1730|1725|1700|1745|1755|1825|1805|1780|1750|1880|1915|2070|2100|2080|2080|2150|2150|2230|2230|2290|2330|2300|2320|2300|2400|2400|2480|2340|2310|2300|2290|2340|2560|2420|2800|2810|2830|2840||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|728.57||724.29|720|750|745.71|715.71|711.43|762.86|762.86|702.86|702.86|698.57|711.43|694.29|694.29|728.57|690|690||728.57|771.43||771.43|728.57||728.57|681.43|724.29|||||724.29|724.29|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|767.14|771.43|762.86|762.86|814.29||771.43|771.43|745.71|745.71|737.14|737.14|762.86|745.71||745.71||745.71|737.14|745.71|745.71|728.57|771.43|741.43|737.14||737.14|771.43|737.14|750|732.86|767.14|||762.86|767.14||771.43|767.14|728.57|758.57|758.57|728.57|720||771.43|728.57||728.57|651.43|698.57|707.14|758.57|762.86|771.43|801.43|810|827.14|805.71|831.43|818.57|||||||857.14|852.86|852.86|865.71||878.57|878.57|874.29|900|921.43|908.57|874.29|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14|900|912.86|900||908.57|908.57||||||||||972.86|968.57||972.86|||878.57|942.86|942.86||891.43|||||942.86|878.57|942.86|895.71||||960|964.29|||||968.57||908.57||972.86|942.86|951.43|972.86||||917.14|917.14|921.43|934.29||||938.57|968.57|882.86|||||882.86|840||882.86|857.14|857.14|865.71|857.14|857.14||||857.14||887.14|||857.14|844.29|887.14|||895.71|882.86|874.29|895.71|857.14|895.71|857.14|878.57|900|900|857.14|960|840|814.29|857.14|814.29|814.29|835.71|814.29|921.43|814.29||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||
06743|1096528|/equities/propertindo-mulia|JKSE|||||1500|1610|1730|1665|1525|1440|1265|1310|1305|1265|1350|1250|1300|1260|1260|1295|1295|1350|1350|1350|1350|1300|1190|950|||||1000|910|780|830|||||||725|770||||820|825|||||760|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|890||875|890||840||700|745|750|680|715|710|745|755|750|750||790|780|770|780|815||||820|825|||||||840||850|||800|850|670||710|760|815|830|850||850||855|860|865|865|||||925||925|745|670|720|720|720||770|820|870|||||870|||920|980|980|1025|||1100|1180||||1035|1110||1135||925|990|1035||||820|880|880|910|865|930|835|895|915||||1000|850|830|750|725|665|805|770|||||990|925|990|1015|900||1150|1155|1155|1100|1100|1360|1510|||||2000|||||2080||2080||2000|1980||2090|2090|2040|2100|2250||||||
06744|101489|/equities/mahaka-media-t|JKSE|51.64||49.26|49.26|45.29|46.88|50.06|53.23|56.41|59.59|43.7|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51||50|52|53|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|54|50|54|50|50|50|50|50|52|52|61|64|57|64|56|65|57|57|65|67|69|63|60|65|70|75|79|78|83|81|91|91|92|95|94|88|95|98|100|101|102|100|102|103|104|104|105||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|54||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|51|53|56|60|64|68|68|68|68|73|74|79|84|87|93|99|99|99|104|105|107|109|114|122|126|127|130|133||128|129||125||||123|125||125|130|130|129|137|129||135|135|138||148|158|||139|140|148|159|154|139|140|145|138|133||137|137|147|151|140|150|150|158|168|147|157||158|165|175||188|163|166|175|162|158|170|150|155|175|175|169||||165|150|168|168|160|145||167|144|154|165|151|155|154|155|165|170|179|155|160|164|166|168|175|185|180|188|186|192|183|182|182|185|185|175|178|178|185|189|190||||||
06746|1088700|/equities/mahkota|JKSE|765||770|775|765|770|765|765|765|765|770|770|770|770|770|765|775|770|770|770|775|775|780|780|775|770|765|765|785||||780|780|780|775|780|775|785|785|785|790|790|795|795|795|790|795|795|795|800|795|800|795|790|785|795|790|805|805|805|810|815|800|780|740|790|790|790|805|810|815|785|800|800|800|810|800|805|||815|820||825|830|825|820|810|795|770|760|755|745||750|725|685|675|675|680|685|680|675|670|675|670|675|675|670|675|665|670|675|680|690|685|680|685|690|690|675|680|685|685|695|695|695|690|675|695|710|710|705|705|695|685|675||680|685|675|695||||695|690|690|680|685|680|680|670|675||675|670|680||670|665|660|655|645|650|625|645|650|620|625|625|615|620||625|625|630|630|625|615|605|620|600|600|605||615|620|605|600|625|635|660|635|675|690|700|675|725|735|725|735|740|745|755|780|805|805|810|800|805|800|800|815|820|800|825|820|825|825|820|830|825|840|860|860|865|875|845|840|825|825|825|835|845|835|845|845|855|855|865|880|880|885|890||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|302||302|304|304|304|306|302|302|298|278|276|274|274|276|276|276|276|280|280|278|272|260|258|260|244|262|268|258||||252|250|250|252|258|276|296|318|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|258|262|262|260|250|248|246|246|246|246|246|244|244|236|||232|224||196|196|196|196|196|195|195|195|195|195||195|195|195|196|195|195|195|195|195|195|195|195|195|196|195|195|195|195|196|196|196|196|196|197|197|197|198|197|198|199|199|199|199|199|198|199|198|199|198|185|181|181|190||190|194|202|200||||186|200|197|190|190|194|186|190|178||186|184|196||184|197|181|176|165|177|190|192|194|202|198|208|210|198||204|208|206|214|204|218|234|240|190|188|190||190|190|187|179|186|199|180|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|61||60|60|59|57|58|57|58|60|57|59|59|58|56|56|57|59|57|57|59|59|58|59|59|53|54|54|54||||53|52|51|51|52|53|53|52|52|54|55|54|58|61|56|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|52|50|50|||50|51||50|51|51|50|51|50|51|50|50|50||51|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|51||50|50|50|50||||50|50|50|50|50|50|51|50|50||50|50|53||53|50|51|51|50|51|50|50|50|50|51|51|50|50||50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|52|55|52|55|51|57|51|54|59|59|57|50|58|59|59|53|59|53|59|62|61|63|63|62|62|64|64|66|66|65|64|65|66|65|67|62|62|62|61|58|60|52|62|61|53|60|61|62|63||||||
06749|101490|/equities/malindo-feedmi|JKSE|700||730|735|705|715|670|640|635|670|655|650|630|610|605|615|610|605|590|570|575|595|580|575|560|555|555|555|540||||545|550|545|545|550|550|560|550|550|555|530|545|535|530|525|525|520|515|510|500|515|510|496|496|510|525|550|555|550|560|570|565|515|550|585|605|605|595|615|610|605|610|610|615|620|625|615|||620|600||600|605|610|595|585|580|585|560|545|570||610|650|650|650|655|620|615|605|605|620|605|620|615|610|595|600|610|605|620|575|565|570|570|560|570|560|590|585|590|590|575|575|565|555|540|540|575|600|615|560|575|540|505||505|500|500|498||||494|505|494|500|505|520|540|550|545||540|540|535||560|555|530|530|540|570|482|505|525|540|530|565|490|480||448|476|500|478|462|408|400|400|400|408|390||384|412|428|460|494|530|565|580|620|670|670|680|730|750|710|690|650|660|710|740|790|810|835|865|865|835|820|795|780|825|820|860|860|875|865|855|855|885|890|890|860|875|920|915|905|920|960|1000|1000|1005|1000|995|1015|1030|1030|1040|1015|1005|1000||||||
06750|1052879|/equities/majapahit-intiora|JKSE|388||368|368|368|368|368|374|372|386|386|390|394|384|382|408|348|320|340|360|354|354|376|378|380|370|396|372|336||||360|362|362|380|374|374|376|404|404|434|448|450|456|452|380|270|288|288|290|288|292|310|330|354|376|394|422|410|300|230|218|226|226|242|248|264|250|230|242|250|262|278|278|282|300|276|276|||274|290||276|282|294|266|236|248|230|240|250|252||254|161|161|173|186|200|214|228|234|250|268|286|284|294|314|336|360|386|414|444|476|510|510|492|424|422|360|302|270|270|276|288|286|230|220|224|182|165|160|150|149|151|117||95|93|93|92||||98|90|94|100|105|112|120|120|128||137|147|157||156|166|178|183|178|190|186|200|200|194|188|188|202|216||214|220|224|240|238|242|228|240|246|250|258||276||278|280|280|250|214|230|236|188|190|175|181|200|242|252|290|260|288|300|356|310|||312|364|362|442|440|426|400|424|424|400|440|422|406|422|480|472|474|496|468|472|505|620|620|575|540|600|575|600|610|670|610|810|1000|1100|1100||||||
06751|101244|/equities/mandala-multif|JKSE|||1070|1075||1080|1075|1080|1085|1050|1105|1110|1110|1110|1105|1050|||||1110|1110|1115|1120|1120|1120|1120|1120|1120||||1105|1105||1105|1105|||1105|1070|||||1140|1140|1145|1185|1095|1035|1020|1005|1005|1070|1020|1040|1030|1080|1120|1030|1080|1030|1090|1040|1010||1020|1020|1020|1020|1020|975|940|950|1005|1020|1000|980|||960|950||985|935|935|945|950|970|935|950|900|935||930|995|950|900|900|900|900|920|935|945|965|920|975|950|980|925|850|850|865|890|865|925|835|870|840|865|880|830|840|840|820|805|850|800|775|785|780|780|775|825|795|805|820||820|775|800|840||||845|870|870|840|900|900|965|945|1015||1090|1085|1000||1000|1020|||1095||1145|1075||1155||||||||1200|1030|1035|990|1040|1115|915|980|985||955|955|940|955|990|995|1065|1035|1100|1100|1200|1010|1245|1245|1285|1240|1220|1220|1205|1245|1205|1250|1255|1250|1240|1250|1250|1250|1270||1285|1285|1320|1320|1340|1270|1260|1265|1265|1265|1250|1255|1250|1250|1280|1280|1285|||||1235|1230|1290|1305|1305|1310|1300|1320||||||
06752|101491|/equities/mandom-indones|JKSE|6600||6500|6400|6400|6325|6300|6275|6225|6425|6450|6500|6250|6225|6250|6275|6125|6100|6350|6375|6400|6400|6375|6400|6575|6575|6525|6550|6550||||6500|6425|6575|6500|6475|6400|6400|6375|6325|6350|6350|6400|6400|6400|6650|6650|6650|6600|6425|6300|6475|6300|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6600|6700|6700|6700|6775|6825|6925|6825|7100|6875|6700|6600|6725|||6750|6625||6625||6900|6600|6650|6625||6600|6725|6725||6725|6750|6750|6900|7000|7175|6925|6850|7125|7125|7275|7325|7325|7350||7400|7400|7500|7500|7500|7500|7475|7500|||7500|7600||7475|7800||7700|7775|7775|7700|7625|7650|7950|7900|7975|7950|7700|7625||7625|7600|7775|7750||||7700|7775|7725|7900|7450|8000|8050|8275|8450||8425|8500|8625||8600|8825|8850|8825|9300|9250|9250|9200|9200||9400||9250|||9350|9300|9300|9275|9200|||||8600|8825||9475|||9500||||||9500|||9500||9625|9600|9825|||9800||||9800|9800|||||||9800|||||||9800||9000||||10375|10500|||||||11000||||11000||11000||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2960||2840|2650|2650|2720|2610|2500|2560|2600|2480|2450|2400|2360|2390|2270|2250|2220|2150|2120|2130|2200|2020|1985|1960|1960|1970|1940|1930||||2060|2070|2070|2060|2050|2030|2030|2030|2040|2030|1985|2050|2020|2000|2000|1900|1985|1995|1980|1980|1985|1990|1925|1910|1990|1990|2050|2040|2080|2070|2080|2030|1900|1985|2110|2150|2150|2110|2190|2200|2200|2210|2260|2300|2350|2320|2280|||2270|2280||2270|2190|2100|2030|2030|2060|2080|2100|2050|2050||2180|2180|2200|2190|2200|2260|2260|2220|2220|2190|2150|2120|2160|2280|2440|2500|2540|2530|2480|2450|2450|2460|2520|2490|2510|2560|2590|2560|2520|2500|2570|2590|2500|2470|2380|2480|2600|2650|2400|2370|2330|2310|2340||2300|2300|2260|2230||||2210|2240|2160|2230|2190|2320|2330|2350|2340||2320|2310|2240||2130|1910|1860|1955|2100|1860|1850|1985|1900|1565|1560|1645|1550|1545||1575|1550|1560|1480|1590|1705|1830|1965|2110|2260|2420|||2600|2790|3000||||2790|2850|2850|3160|3150|3160|3160|3260|3400|3480|3490|3500|3660|3900|3700|4000|3900|3990|3900|4000|3910|3910|4200|4020|4390||4360|||4300|4400||4080||4000|4510|4510|4500|4710|4790|4800|4800|4800|4890|4890|4890|4890|4850|4850|4900|4810|5050||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1380||1380|1350|1350|1420|1375|1375|1355|1365|1340|1305|1325|1305|1300|1300|1305|1380|1395|1500|1260|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1230|1235|1190|1250||1200|1195|1150|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1365|||1370|1300||1300||1230|1225|1310|1310|1280|1375|1390|1340||1310|1310|1305|1310|1305||1400|1400|1465||1455|1455|1450||1495|1440||1475|1475|1500|||1600|1595|||1605||1605|1450|1450||1550|1550||||1500|1500|1500||1500|1500||1560|1565|1680|1690||||1545|1660|1660|1615||1565|||1680||1500|1500|1500||1565|1565|1565|1575|||1355||1355|1400|1330|1390|1440|1350|||1450|1540|1550|1450||1400|||1300|||1300|1395|1500|1585|1605|1590||||1605|1495||1450|1500|1500|1500|1500|1500|1450|1505|1505|1545|1550||1550|1550|1550|||1505||1595|1575|1600|||1680|||1640|||1660|1610|1610|1610|1625|1610|1660|||1660|1660|1665|1620|1665|1665||1665||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|||50|||50|50||50||50|50|50|50||50||50|50|50||50|50|50|50|50||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|840||845|845|835|830|820|850|830|845|810|810|810|810|820|815|815|830|800|800|815|810|805|850|840|845|860|860|855||||845|855|840|800|795|815|845|860|865|860|865|845|845|830|815|820|805|825|820|810|805|780|755|745|765|760|775|755|760|765|760|780|690|735|780|810|800|830|825|835|850|870|895|910|900|900|880|||870|830||830|825|865|900|890|875|860|870|890|865||895|895|895|865|770|765|775|740|765|770|765|765|745|775|710|675|655|665|625|535|510|468|454|456|458|460|456|446|448|450|446|450|458|460|460|456|450|452|480|486|492|505|535||545|498|442|400||||372|346|340|340|340|344|344|340|340||340|342|340||338|340|340|340|340|340|340|340|340|340|340|340|340|340||340|340|336|332|336|340|352|336|342|348|350||356|348|366|374|394|402|420|418|440|450|448|450|450|448|444|444|440|458|470|476|476|476|476|474|476|478|476|476|478|478|476|470|462|458|454|444|446|450|448|450|452|454|452|452|454|452|452|456|450|454|454|460|458|452|452|452|452|450|452||||||
06757|101492|/equities/martina-berto|JKSE|93||93|93|94|86|80|80|85|84|89|89|84|82|82|87|87|85|85|84|84|84|83|81|82|80|80|72|75||||77|75|75|75|80|78|80|78|79|79|75|79|78|77|74|76|78|71|76|72|75|76|80|78|80|77|75|74|75|74|73|73|78|74|79|78|80|78|80|80|80|80|85|79|71|70|63|||67|67||69|69|68|67|66|70|61|63|67|67||68|69|70|73|75|72|66|63|66|65|69|74|64|62|64|63|64|67|62|63|63|60|58|60|62|60|60|60|60|60|60|60|60|58|56|58|62|64|64|63|64|66|56||55|56|55|59||||52|53|56|51|54|56|51|54|58||56|59|61||65|69|69|67|72|68|73|68|73|73|78|78|75|66||65|67|72|70|68|67|67|67|70|73|77||69|74|79|75|78|78|64|65|69|66|73|66|52|70|64|68|65|62|61|70|72|70|78|77|77|85|70|77|77|77|80|77|77|75|73|80|54|76|81|91|73|82|100|96|100|93|99|94|80|93||100|100|100|100|94|96|95|93||||||
06758|943649|/equities/mas-murni-sb|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|4650|||4700|||4750||||||4700|4700||4600|4500|4420||4740|4750|||||||||||||4700|||4670|4680|4700|||4390|||4700|4750|4620|4500||4490|4480|4480|4490|4500||4000||4000|4000|3800|3750|3790|3900|3650|3710|3950|4150|4250|4280|4290|4390|4400||||4430|4430|4440|4390|||4420|4510||4840|4840|4500|4500|||4200|4300||4100||4100|4240|4500|4500|4600|4700|4700|4590|4700|4700|4700|4680||4720|5075|||5400||||||||5800|6225||6675|||||6675|||||6675|||||||||||||||6950||7450||||||||5900||6325|5300|||||||||||||||5675|5000||||||5275|4980|5100||5475|4650|5000|5000|||4900|4950||4980|4400|4790||5900||5700|||||5900|5475|5000|4810|5200|5225|5225||3500|3980||4130|3960|3910|3910|4140|4000|4000|4010||4000|4100|4100|4000|4100|4000|4200|4270|4220|4220|||4200|4200|4690|4200|4100|4130|4150||||||
06760|101493|/equities/matahari-depar|JKSE|1420||1315|1290|1200|1250|1240|1190|1265|1285|1250|1245|1115|1050|1040|1030|1020|915|900|880|875|855|865|785|810|865|920|950|970||||995|980|955|1005|1005|1005|1015|1005|995|995|965|965|900|905|900|870|900|935|980|980|1005|1020|1020|1040|1085|1100|1110|1105|1145|1145|1160|1150|1080|1160|1235|1270|1265|1225|1270|1270|1250|1240|1285|1280|1275|1255|1245|||1285|1280||1275|1265|1230|1230|1225|1220|1235|1185|1160|1215||1285|1305|1310|1325|1390|1410|1445|1295|1285|1350|1375|1375|1380|1360|1370|1375|1370|1410|1475|1475|1500|1570|1590|1535|1565|1560|1600|1550|1560|1600|1590|1615|1550|1460|1365|1445|1545|1635|1625|1525|1540|1500|1450||1430|1425|1415|1365||||1300|1320|1275|1240|1330|1425|1495|1260|1235||1215|1160|1150||1200|1180|1210|1200|1265|1315|1300|1395|1400|1440|1300|1305|1155|1145||1230|1320|1300|1100|1080|1160|1245|1270|1270|1335|1300||1345|1445|1485|1595|1715|1840|1975|2120|2260|2510|2560|2400|2810|2960|3130|3090|3020|2900|2960|3100|3160|3200|3430|3550|3520|3420|3270|3150|3130|3200|3190|3190|3240|3160|3030|2980|2950|2940|3340|3450|3440|3550|3710|3820|3990|4030|4000|4250|4250|4240|4250|4100|4060|4060|4100|4160|3950|4040|4040||||||
06761|101494|/equities/matahari-putra|JKSE|99||99|101|101|99|99|97|99|102|104|98|93|91|91|90|91|90|91|89|89|92|88|86|84|88|92|91|90||||90|91|92|90|94|94|95|94|96|95|94|97|96|96|96|97|98|96|96|93|94|96|96|97|97|99|99|101|101|102|102|101|100|98|105|107|107|106|108|108|108|107|108|109|109|107|107|||108|108||108|110|110|109|108|108|106|104|103|103||108|109|111|111|112|111|113|110|109|110|113|109|109|107|110|110|110|110|111|114|116|116|117|116|117|117|119|118|119|119|119|118|118|117|116|117|118|122|120|117|120|114|110||110|111|109|109||||108|108|106|105|107|107|111|107|105||105|104|104||108|105|105|103|101|103|100|107|112|110|112|116|108|102||95|88|87|82|80|81|83|83|83|79|78||73|73|73|73|78|78|80|80|83|89|88|91|100|102|104|101|96|93|98|107|109|110|115|115|113|110|108|110|111|111|110|103|107|110|107|107|109|117|119|119|117|120|130|130|132|139|139|141|139|140|143|146|142|145|145|147|142|139|137||||||
06762|101495|/equities/mayora-indah-t|JKSE|2470||2470|2510|2440|2450|2430|2360|2350|2440|2440|2440|2440|2450|2450|2460|2400|2390|2390|2390|2380|2370|2380|2370|2350|2330|2300|2320|2290||||2330|2360|2380|2370|2370|2380|2390|2390|2390|2410|2380|2400|2420|2430|2420|2440|2420|2400|2370|2380|2360|2380|2330|2320|2300|2250|2310|2360|2340|2360|2410|2470|2320|2310|2430|2500|2470|2400|2450|2450|2300|2260|2360|2240|2230|2230|2220|||2240|2250||2260|2250|2230|2240|2250|2240|2260|2260|2250|2200||2300|2260|2250|2250|2240|2200|2190|2200|2190|2200|2200|2190|2180|2180|2180|2230|2220|2210|2240|2240|2250|2230|2240|2230|2220|2230|2260|2250|2270|2260|2270|2250|2240|2200|2160|2220|2200|2280|2260|2250|2310|2290|2200||2170|2130|2100|2100||||2090|2120|2080|2050|2040|2110|2080|2120|2090||2070|2070|2000||2150|2140|2120|2150|2100|2080|2020|2020|1965|1895|1865|1905|1920|1900||1840|1835|1835|1770|1760|1705|1730|1815|1815|1640|1415||1360|1445|1440|1545|1570|1630|1685|1670|1770|1805|1745|1755|1835|1875|1835|1765|1685|1650|1760|1840|1870|1885|1940|1985|2000|1995|1965|1985|1995|1990|1975|1955|1930|1905|1900|1890|1860|1845|1900|1920|1885|1900|1950|1965|1980|1980|1990|1995|2000|2000|2010|1970|2040|2000|1985|2020|2000|2020|2000||||||
06763|1089909|/equities/md-pictures|JKSE|224||222|216|214|210|210|208|208|222|210|212|214|210|214|214|208|210|204|202|204|202|198|202|196|198|196|199|196||||190|192|202|196|202|200|204|202|202|202|202|200|188|189|186|188|184|183|185|183|183|180|178|182|179|176|183|176|175|176|184|179|177|190|202|206|206|208|206|206|194|204|214|202|168|161|168|||170|155||153|159|160|155|154|153|154|153|152|152||158|161|164|170|173|175|175|176|177|171|173|171|176|177|178|177|167|169|168|168|165|161|171|170|170|170|172|172|168|177|178|175|171|170|179|192|196|197|188|184|179|175|179||184|171|168|151||||151|148|127|129|124|130|112|118|118||115|118|116||113|115|116|116|122|125|118|126|133|140|140|140|145|140||143|140|147|145|154|151|152|159|160|163|130||133|143|149|160|130|113|113|116|124|132|141|142|160|163|165|161|156|162|179|192|192|199|193|199|198|204|212|212|218|216|212|210|210|210|210|204|180|196|198|204|208|224|216|210|234|236|236|260|256|258|258|216|206|195|180|180|180|177|176||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|570||540|555|540|550|505|484|480|494|474|472|468|428|422|418|416|420|396|390|396|390|390|374|372|370|368|372|366||||368|372|372|364|372|376|378|376|380|352|344|352|348|344|338|344|328|334|340|336|346|362|360|358|370|380|400|422|416|404|402|408|400|430|438|457.14|452.91|452.91|465.61|469.84|457.14|452.91|474.07|465.61|469.84|465.61|435.98|||427.51|431.75||431.75|440.21|452.91|421.59|399.58|397.88|386.03|377.57|375.87|365.71||386.03|382.65|389.42|389.42|391.11|399.58|396.19|391.11|389.42|401.27|397.88|391.11|387.72|389.42|389.42|394.5|391.11|392.8|389.42|391.11|392.8|379.26|382.65|372.49|380.95|389.42|397.88|394.5|397.88|397.88|397.88|402.96|389.42|384.34|370.79|389.42|402.96|418.2|418.2|391.11|394.5|386.03|372.49||372.49|377.566|380.952|391.111||||389.418|408.042|406.349|392.804|386.032|386.032|392.804|406.349|411.429||406.349|391.111|364.021||347.09|342.011|338.624|340.318|347.09|343.704|326.773|345.397|367.407|365.714|360.635|384.339|411.429|411.429||401.27|397.884|408.042|389.418|380.952|309.841|313.228|321.693|309.841|325.079|308.148||267.513|259.048|272.593|292.91|314.921|338.624|362.328|377.566|404.656|411.429|452.91|452.91|550.265|562.963|550.265|537.566|524.868|520.635|541.799|558.73|562.963|562.963|584.127|601.058|592.593|588.36|579.894|579.894|584.127|584.127|584.127|584.127|613.757|605.291|575.661|562.963|567.196|579.894|588.36|592.593|567.196|567.196|626.455|626.455|647.619|668.783|664.55|698.413|694.18|698.413|723.81|736.508|740.741|744.974|761.905|744.974|761.905|711.111|702.646||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1040||1075|1075|1055|1060|1040|1000|990|1045|1045|1010|985|925|910|915|915|880|865|850|850|865|860|845|840|815|810|810|795||||820|800|770|765|775|775|785|800|795|780|780|790|780|770|780|725|720|715|720|700|700|710|705|695|715|730|745|775|780|790|800|795|745|775|820|845|835|835|850|870|865|870|895|890|905|905|900|||900|870||880|920|870|870|880|870|865|830|795|765||810|835|850|870|885|880|875|865|880|895|900|900|895|900|900|910|905|905|905|895|885|885|900|920|940|945|975|965|940|935|935|945|935|915|910|930|930|950|1000|950|965|885|860||850|880|850|825||||845|870|900|885|815|770|790|825|840||845|855|855||900|875|860|860|870|915|885|950|1010|1030|1030|1045|1075|1065||1020|1015|1000|980|990|860|850|870|845|885|795||765|820|825|750|805|865|930|1000|1040|1080|1150|1150|1270|1330|1300|1295|1250|1250|1255|1270|1310|1335|1420|1465|1475|1475|1480|1475|1465|1505|1495|1525|1590|1560|1520|1550|1550|1530|1570|1595|1565|1625|1670|1645|1700|1720|1700|1680|1565|1515|1585|1570|1590|1600|1560|1590|1570|1605|1610||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|750||750|754|758|764|778|780|774|736|700|694|698|694|692|694|700|698|694|690|666|656|648|644|634|630|622|616|620||||628|628|628|632|630|630|632|630|634|634|632|634|636|648|634|644|634|640|640|634|634|638|654|626|660|660|664|638|640|636|634|634|628|628|634|632|618|618|628|626|630|630|630|630|626|626|596|||626|626||622|622|624|632|630|628|612|604|582|600||600|600|600|604|600|600|598|594|594|592|596|592|594|590|592|582|588|594|596|596|596|610|602|606|598|606|614|614|618|636|648|642|640|626|620|626|638|638|638|638|638|638|630||618|618|602|602||||598|582|578|578|580|580|578|576|572||536|510|510||484|488|492|480|474|480|472|470|466|456|456|458|470|468||488|480|494|428|410|406|406|400|400|402|400||370|378|406|436|454|462|476|462|484|514|524|510|588|596|596|602|602|600|630|634|652|658|646|672|660|658|668|666|660|658|646|642|638|658|658|668|672|674|676|660|678|672|658|676|680|680|680|678|680|678|680|684|686|690|682|712|716|730|710||||||
06767|954961|/equities/mega-manunggal-property|JKSE|284||292|272|270|270|268|266|268|282|288|280|274|270|264|262|260|264|250|248|262|264|268|266|264|262|260|262|262||||270|270|270|268|262|260|270|270|270|272|268|270|272|270|266|266|268|256|256|256|270|276|278|270|272|270|284|292|280|252|244|234|226|240|248|254|252|240|252|230|234|240|242|230|187|186|186|||186|186||187|187|187|187|187|187|186|185|186|180||188|186|187|185|186|186|186|188|186|186|186|184|178|181|179|187|187|188|187|186|185|184|183|195|196|196|196|196|194|196|187|192|163|161|150|146|155|155|145|140|142|142|141||139|137|141|139||||136|135|130|135|131|136|134|134|136||136|135|140||140|138|138|139|138|139|139|133|135|145|140|140|130|135||135|141|148|140|137|130|130|126|135|135|135||126|132|128|131|125|116|111|106|109|112|108|108|159|160|160|164|164|123|167|165|165|166|170|166|163|163|165|166|164|168|170|170|171|169|167|169|166|165|169|170|168|168|171|170|170|169|183|183|183|186|187|190|189|190|188|194|195|195|193||||||
06768|1115772|/equities/mega-perintis|JKSE|394||396|396|400|398|396|394|394|398|394|394|394|400|400|402|402|402|404|404|404|402|396|398|396|392|392|386|394||||392|388|386|384|382|382|382|382|382|382|382|376|380|376|372|376|368|374|370|374|374|374|370|372|368|374|372|370|370|372|372|372|374|374|390|392|394|400|402|398|400|398|400|400|400|402|400|||400|408||406|390|402|404|404|392|390|404|412|412||414|414|416|414|414|414|412|408|412|416|416|416|414|416|414|414|414|416|416|414|416|416|416|412|412|414|412|408|408|412|412|410|406|406|406|406|408|408|406|408|412|414|412||414|414|412|416||||416|412|412|410|408|410|414|418|418||416|416|414||412|418|418|416|414|416|416|412|418|420|416|422|418|412||420|420|424|420|424|424|428|432|432|426|422||420|418|412|414|420|420|420|424|420|420|406|448|450|458||460|430|368|484|488|486|482|484|484|486|484|490|486|476|482|470|476|484|486|490|492|490|492|494|494|496|496|498|490|492|496|484|472|476|474|482|478|492|480|484|492|480|492|490||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|155||156|159|158|154|152|140|139|149|160|172|184|196|210|224|240|254|242|242|256|270|266|262|268|274|272|270|266||||268|282|284|276|272|266|286|306|308|306|326|348|352|348|372|390|400|390|360|376|384|380|378|370|372|322|334|334|340|364|366|354|342|332|346|342|330|310|290|290|288|284|286|284|282|280|284|||272|256||256|256|248|250|244|242|242|230|228|228||228|236|242|248|262|258|270|262|264|270|282|292|302|290|262|242|254|264|260|268|199|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|180||185|184|184|184|184|183|185|190|190|190|185|186||188|188|199|199|||186|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|186|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||188|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|185|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|188|200|200||199|199|200|200|||200|199|186||200|200|186|200||200|200||200|200|200|202|200|200|200|200|190|202|200|200|200|200|200|204|206|206|206|206|200|208|208|212|214|214|216|218|220|218|222|222|222|222|224|228|218|222|218|218|220|220|220|220|220|220|224||||||
06771|1024518|/equities/megapower-makmur|JKSE|76||77|71|68|68|68|67|67|65|61|63|65|66|66|66|66|64|64|63|63|63|65|61|60|59|58|58|55||||56|58|62|66|69|71|68|72|74|73|71|71|76|58|55|55|57|55|56|57|56|54|55|55|56|56|57|59|55|56|56|55|54|58|59|59|59|56|58|58|58|57|55|56|56|54|54|||53|53||53|54|55|55|54|53|52|52|51|50||51|51|51|53|51|51|51|51|53|52|54|55|54|55|54|53|53|53|53|52|51|52|54|54|55|57|56|58|60|57|55|57|56|60|58|55|58|58|57|57|57|56|56||55|55|55|55||||58|62|66|63|61|59|60|59|62||62|62|59||63|59|61|62|61|57|61|62|56|56|55|56|56|53||53|50|52|51|52|50|51|51|50|50|50|||50|50|50|52|54|54|57|54|59|60|60|61|61|59|59|55|52|58|52|55|62|67|70|68|65|70|72|75|84|86|87|86|88|87|85|78|90|86|89|90|100|95|100|105|100|109|109|109|108|109|109|110|108|108|111|106|108|107||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|55||55|52|53|50|52|55|59|63|65|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|51|51|51|51|51|51|51|51|51||52|51|51|54|57|60|63|63|64|67|71|74|77|73|78|79|78|79|80|83|88|84|90|93|98|100|105|110|103|110|117|105|109|117|125|134|144|140|107|114|122|131|140||150|161|173|186||||200|214|||||||||||||||||||230|246|264||282|302|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|930|930|900|905|900|825|910|915|885|920|940|940|900|905|890|900|935|930|935|930|940|920|930|910|910|940|915|940|990|1085|1045|1030|1030|1020|1025|780|1025|1010|1020|1040|1020|1000|985|970|975|985|990|985|1000|1000|995|965|950|915|880|830||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3250||3250|3160|3140|3150|3160|3170|3180|3240|3240|3220|3230|3240|3190|3140|3150|3120|3110|3130|3120|3090|3090|3060|3060|3060|3040|3040|3040||||3020|3060|3030|3040|3050|3090|3140|3110|3100|3100|3130|3170|3140|3100|3050|2960|2950|2960|2910|2840|2840|2830|2800|2800|2880|2920|2980|2980|3000|3000|2990|2870|2600|2680|2830|3000|3000|3110|3140|3150|3160|3200|3260|3260|3200|3170|3170|||3150|3200||3230|3260|3370|3340|3260|3480|3490|3440|3430|3410||3650|3500|3540|3690|3720|3870|3850|3520|3770|3940|3410|3360|3100|2970|2870|2860|2850|2820|2810|2780|2750|2740|2740|2700|2660|2700|2730|2690|2710|2600|2720|2690|2630|2610|2500|2550|2610|2440|2190|2120|2160|2150|2160||2080|2100|2120|2150||||2080|2000|2000|2010|2000|2030|2030|2000|2030||2020|2010|1990||2080|1975|1975|1940|1910|1930|1880|1860|1890|1900|1900|1885|1850|1780||1750|1805|1855|1815|1825|1800|1670|1630|1555|1510|1375||1170|1255|1300|1395|1495|1605|1725|1750|1880|1970|1970|1910|2000|2000|2010|1960|1860|1900|2100|2100|2120|2200|2100|2100|2210|2210|1980|2200|2360|2410|2410|2490|2480|2440|2410|2420|2430|2450|2500|2450|2530|2510|2620|2610|2610|2650|2680|2780|2770|2810|2840|2810|2800|2800|2820|2800|2850|2850|2820||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1882.9||1936.6|1936.6|1921.9|1907.3|1839|1790.2|1853.6|1853.6|1775.6|1765.8|1770.7|1819.5|1790.2|1829.3|1843.9|1814.6|1790.2|1731.7|1746.3|1775.6|1785.3|1892.7|1882.9|1824.4|1804.9|1809.7|1731.7||||1751.2|1770.7|1765.8|1751.2|1761|1736.6|1731.7|1731.7|1761|1741.4|1717.1|1731.7|1697.5|1668.3|1600|1634.1|1614.6|1561|1565.8|1556.1|1551.2|1502.4|1492.7|1473.2|1512.2|1468.3|1512.2|1517.1|1468.3|1492.7|1570.7|1580.5|1468.3|1521.9|1590.2|1634.1|1658.5|1668.3|1697.5|1721.9|1692.7|1682.9|1678|1634.1|1741.4|1726.8|1697.5|||1775.6|1800||1731.7|1726.8|1741.4|1829.3|1897.5|1961|1902.4|1814.6|1702.4|1648.8||1717.1|1741.4|1717.1|1712.2|1643.9|1595.1|1556.1|1443.9|1434.1|1419.5|1448.8|1458.5|1458.5|1434.1|1434.1|1424.4|1346.3|1326.8|1326.8|1317.1|1317.1|1326.8|1321.9|1312.2|1317.1|1312.2|1326.8|1326.8|1253.6|1229.3|1243.9|1239|1229.3|1204.9|1229.3|1268.3|1239|1229.3|1248.8|1297.5|1268.3|1268.3|1278||1209.7|1185.4|1224.4|1278||||1278|1307.3|1287.8|1200|1151.2|1126.8|1146.3|1161|1185.4||1175.6|1195.1|1156.1||1190.2|1180.5|1151.2|1214.6|1229.3|1224.4|1239|1209.7|1200|1219.5|1219.5|1239|1239|1195.1||1131.7|1170.7|1092.7|1024.4|1039|1000|946.3|975.6|985.4|1019.5|965.8||868.3|882.9|941.5|1004.9|985.4|1050|1090|1050|1125|1215|1210|1210|1285|1250|1265|1220|1195|1180|1300|1270|1295|1335|1300|1265|1245|1220|1210|1210|1200|1210|1220|1195|1185|1160|1150|1160|1150|1160|1175|1155|1180|1175|1185|1120|1140|1155|1190|1175|1150|1140|1125|1145|1155|1165|1215|1165|1170|1090|1070||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|326||268|248|248|260|266|258|274|274|270|262|250|248|250|264|226|234|250|266|282|264|282|294|290|308|290|292|||||306|290|278|298|320|320|330|348|348|332|330|354|326|340|350|330|322|346|294|308|330|354|380|408|438|364|374|380|382|392|372|354|346|372|376|404|416|326|312|280|220|154|149|149|145|139|139|||139|148||159|170|182|187|142|135|133|125|128|133||134|138|134|140|132|135|135|130|130|132|131|132|132|135|135|133|132|131|135|131|134|136|138|135|133|133|134|140|141|138|133|142|148|148|135|143|141|133|140|142|137|128|131||140|138|133|139||||148|144|148|154|158|168|179|192|206||220|236|252||270|270|246|264|264|282|284|280|262|278|298|320|342|366||392|338|300|230|168|169|175|175|175|178|175||188|200|214|224|240||258|276|290|||||||||||||||286||320||302|350||350|310|330||314|380|420|432||||540|550|550|525|530|500|560|600|675|790|870|750|800|900|990|880||890||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|334||338|338|338|350|358|354|380|394|394|392|396|394|392|404|392|384|390|388|378|358|358|352|352|350|344|332|326||||332|340|338|338|340|344|348|340|336|342|342|344|344|358|356|360|358|358|368|352|352|360|362|364|356|344|352|334|330|332|336|332|324|328|342|338|332|334|344|348|338|336|334|340|342|348|346|||348|346||340|344|344|344|338|338|336|332|332|330||334|336|334|336|332|338|340|344|332|330|320|320|320|316|312|318|314|316|308|306|304|310|308|300|304|304|304|304|304|314|312|304|302|302|302|304|302|304|308|308|308|308|308||302|302|302|298||||304|304|304|304|308|314|318|324|324||316|314|312||322|324|320|316|314|298|304|294|292|288|300|300|308|314||314|302|286|288|304|322|324|274|240|204|216||174|139|130|130|118|121|130|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|186||186|188|197|196|187|190|187|198|198|198|212|172||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||204|204|214|216|220|210|198||198||210|212|212|214|206|210|210|200||||||200||||200||202|216|199|199||199|200|200|202|206|210|220|210|202|204||208|192|206|220|220|216|204|206|220|220|220||220|220|216|206||||||200||200|214|210|199|185|145|138|138|147||156|||166||||166||176|186|200||||||200|||||||200||||||185||195|188|202|||||188|||202||204|218||||234|250||230|230|188|175|181|143|143||||131|166|175|170|170|190|131|151|151|163|156|154|122|172|172|177|180|169|165|137|133|170|168|168|180|170|156|206|190|180||236|||210|230||210|183|173||170|168||||||||
06778|101499|/equities/metrodata-elec|JKSE|315||318|316|315|316|317|317|316|317|317|316|319|317|318|319|318|322|326|323|324|329|321|321|320|316|316|319|319||||318|318|318|317|311|320|320|319|319|320|319|321|319|319|319|320|318|318|320|318|318|321|317|311|321|318|324|335|330|333|331|326|296|311|330|338|336|321|327|321|318|319|318|318|318|317|309|||306|305||304|303|313|323|314|312|295|289|282|276||287|287|290|287|286|286|282|282|283|283|282|291|284|281|280|280|271|269|279|279|271|260|259|262|260|258|261|261|264|279|278|276|276|282|262|277|280|286|274|270|270|273|261||260|261|268|245||||240|237|236|236|236|236|236|236|227||231|233|226||231|223|214|206|203|201|188|197|196|206|211|223|230|238||237|236|237|237|228|217|221|223|217|224|185||179|183|173|186|200|213|224|234|250|275|272|272|303|313|309|304|304|302|332|336|338|344|348|345|347|335|336|340|344|344|343|343|342|341|340|320|306|331|356|357|355|358|360|359|354|361|362|360|360|361|361|362|361|361|366|368|370|359|344||||||
06779|101247|/equities/metropolitan-k|JKSE|26750||27750||26000|||25500||25100|25000|24300|24300|24000|23800|23300|23500|24000|24250|23500|24000|24000||24000|24400|23550|23900|23500|23500||||23000|23450||23450|22800|23000|22500|22000|22000|21000|20500|20725|20700|20500|20700|20500|20500|20500|20300|20000|19500|19500|18600|18000|18000|17600|17500|17000|16600|16500|16000|15675|15700|15700|16000|15825|15850|15000|14875|13200|12600|12700|12400|13000|13350|13375||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15000||||15825|15850|15775|||||||||||15850|15900|15950|15925||15975||15975||||16000||||||||||13025|||||||||||||16200|||||||||||16200|||||16200|||16175||||||
06780|101500|/equities/metropolitan-l|JKSE|436||426|434|422|422|422|442|420|420|446|420|446|446|446|444|416|446|448|404|402|416|416|418||446|446|446|||||446|430||440|414|418|416|420|400|416||||420|420||420|400|430|420|430|388|400|398|382|388||352|||372|368|368|370|372|370||358|352|350|374|374|386||386|374|376|||364|364||386|390|390|390|370|386|374|368||374|||390||390|386||386|384|372|372|398|398|374|398|400|398|388|340|364||390|390|400|382|390|400|||420||420|420|400|390||382||382|380|360|366|392|||||400|372||||372||386||388|350|370||378||328||310||318|316|318|320|340||||350|344|368|354|380|358||384|386|364|390||380||380||380|368||340|364|370|388|380|386|386|382|406|410|430|430||456|500|450|450|450||456|454|454||498|462|||460||510|510|460|460||||520||490|||||496|480|450|505||530|520|505|525|530|520|490|500|490|530|510||||||
06781|101501|/equities/midi-utama|JKSE|185|||170|170|170|170||170|165||160|150||150||150|150|150||140|140||||150|||150|||||150|145|140|||125||129|||129|138||139||||||139|144|131|125||130|135|134||||130|132||135|133|132|130|132|||132|130|130|130||||||132||130|||132|130|139||139|140||||||144|144|144|145||||145||140||||140|140||||||141||140||145||142||140|140|145|144|144|144|140|||144|144|144||144|150|143|140||||149|140|140|140||140||140|140|||132|||132|132|130|130|130||130|130|132|132|131|135|128|128|||128||125|125|120|120|120|120||120||120|120|120|120|119|118||120|119|122|122|123|123|125|124|124|125|125|124|125|125|125|||||||130||||||||126||||||127|140|||140|143|||||||115||115||115||||||
06782|101502|/equities/millennium-p-i|JKSE|112||118|103|102|105|103|103|104|107|103|104|104|103|105|104|102|103|102|102|102|100|101|103|100|100|99|97|95||||99|100|102|101|101|102|101|101|101|100|98|93|93|97|97|100|95|100|94|97|96|103|97|95|94|97|97|96|102|103|109|104|98|105|111|112|108|99|105|103|102|109|106|110|104|109|105|||106|106||110|117|120|119|119|121|125|106|108|111||112|118|126|135|145|152|145|120|123|121|126|113|107|107|105|108|109|111|105|104|98|101|98|94|94|94|98|95|90|89|93|97|96|96|91|92|98|100|91|96|92|91|91||93|92|93|91||||94|90|94|93|91|94|97|92|91||95|92|90||90|89|91|90|90|89|80|85|87|85|77|76|79|78||76|76|81|76|79|81|75|76|81|82|71||71|65|65|62|63|67|69|74|73|81|82|84|89|89|88|95|89|85|93|89|92|92|95|88|89|88|87|87|82|91|93|93|92|87|79|88|84|82|84|112|108|114|112|94|95|110|144|150|162|128|116|108|125|130|145|103|92|92|95||||||
06783|101503|/equities/minna-padi-inv|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||75|114|130|136|151|180|168|168|200|248|240|240|212|244||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|825||795|795|770|800|790|760|805|860|840|790|765|780|775|770|735|755|740|745|720|710|725|670|650|625|620|630|635||||640|630|625|630|625|620|640|635|650|650|630|620|585|585|585|560|560|555|575|560|565|565|555|535|555|550|570|555|555|570|590|600|565|605|640|655|660|660|685|685|670|665|680|685|695|695|685|||690|685||685|695|685|685|685|685|665|650|625|640||665|690|690|680|685|685|685|685|685|680|655|660|700|710|710|705|725|705|720|740|765|765|770|760|765|750|760|765|770|770|775|765|750|715|735|740|780|795|795|760|730|715|705||715|705|660|655||||685|705|685|675|670|685|720|695|670||690|630|610||630|605|590|590|595|610|575|600|605|600|570|555|530|510||530|565|580|462|438|438|462|454|440|444|442||414|444|476|510|545|585|625|605|650|695|710|730|780|785|780|770|735|730|760|820|795|800|835|845|860|870|885|890|885|910|910|900|925|940|910|875|895|960|970|985|970|955|1000|1000|1015|1030|1040|1040|1035|1025|1075|1070|1040|1030|1030|1045|1040|1050|1035||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|470||468|450|460|440|440|458|406|420|446|448|448|440|440|412|430|430|430|408|430|420|422|436||444||446|430||||434|434|440|440|440|440|440|444|428|460||456|430|||460||462||460|462|464|426|456|450|450|456|464|494|462|434|434|444|466|498|480|480|480|505|505|505|505|505|505|500|505|505|||505|505||500|500|484|500|500|500|505|500|484|494||494|500|500|500|500|496|498|500|510|510|496|500|510|500|498|498|490|498|505|498|498|498|500|476|498|505|515|545|540|540|540|550|550|545|545|545|550|545|555|555|555|555|555||550|545|555|545||||555|550|535|540|545|540|540|535|540||540|555|550||555|550|545|545|545|540|540|540|545|545|570||585|||||575||585|580|580|580|580||580||580|580||580|575|575|580|600|605|610|605|600|605|605|610|605||600|605|610||610|610|605|610|610|615|610|610|610|605|610|605|615|615|615|615|||||||615|615|610|610|610|610|605|610|615|610|615|615|620|620|620|620||||||
06786|101505|/equities/mitra-internat|JKSE|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50||50|50|50||||||||||50|||50|50||50|50||50|50||||50|||||50|50|50|50||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|2590||2710|2720|2650|2760|2820|2590|2610|2600|2500|2470|2490|2430|2410|2440|2430|2400|2300|2280|2300|2270|2400|2480|2470|2440|2400|2470|2560||||2610|2650|2670|2620|2620|2610|2640|2640|2650|2530|2490|2500|2480|2500|2480|2550|2550|2480|2440|2370|2340|2420|2360|2320|2350|2300|2310|2280|2300|2250|2230|2240|2150|2210|2320|2310|2360|2350|2350|2340|2330|2340|2350|2340|2340|2330|2310|||2300|2300||2300|2290|2280|2300|2380|2390|2400|2390|2340|2250||2340|2320|2370|2350|2300|2280|2270|2310|2290|2270|2280|2280|2270|2260|2290|2330|2330|2350|2360|2340|2350|2270|2210|2220|2200|2200|2280|2260|2280|2240|2260|2350|2360|2340|2320|2370|2310|2400|2350|2260|2350|2370|2270||2330|2150|2200|2270||||2200|2300|2380|2270|2190|2090|2030|1980|1920||1890|1860|1830||1915|1895|1875|1890|1920|1930|1835|1810|1775|1805|1745|1820|1935|1900||1875|1905|1990|2030|2000|1945|2000|1895|1720|1810|1665||1730|1860|1570|1685|1715|1695|1730|1800|1930|2110|2100|2130|2410|2390|2390|2350|2340|2390|2430|2370|2480|2520|2500|2580|2570|2550|2520|2550|2580|2580|2600|2550|2550|2550|2520|2540|2500|2500|2580|2590|2470|2450|2500|2480|2500|2410|2380|2400|2420|2380|2420|2500|2600|2530|2510|2600|2660|2660|2660||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50||50||50|50|50|||||50|50|50||50|50||50|||||||50||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|244|240|238|236|230|||258|260|||||262|252|274|268|264|260|258|256|256||||||324|336|338||||||
06791|101507|/equities/mitra-pinasthi|JKSE|454||452|446|464|482|478|472|466|492|492|458|424|412|400|386|384|382|376|370|374|376|374|370|366|348|364|338|316||||334|324|340|338|338|338|340|350|362|370|370|378|378|380|384|384|382|382|382|380|384|386|380|376|394|400|406|412|410|412|424|426|400|416|444|460|468|468|472|468|470|472|474|476|480|482|476|||478|476||474|476|478|484|476|476|478|472|470|464||482|492|490|490|490|490|490|486|488|490|490|490|484|482|480|486|482|484|480|488|480|488|484|478|488|490|480|476|486|492|500|478|468|462|466|488|494|530|535|520|520|555|595||615|595|595|580||||560|560|540|530|520|515|515|530|535||535|530|520||500|505|498|496|498|490|482|488|498|515|515|530|545|515||525|555|570|480|456|446|448|450|436|438|424||418|444|476|510|535|520|540|535|565|585|590|595|610|625|610|600|575|560|580|615|625|625|635|630|615|615|605|605|605|610|615|610|615|615|610|610|605|615|625|630|620|650|660|660|665|675|675|675|675|670|665|680|680|680|675|675|670|665|665||||||
06792|101508|/equities/mitrabahtera-s|JKSE|422||416|412|414|430|446|428|414|412|400|402|406|382|374|388|388|396|382|386|384|384|380|374|374|370|372|368|366||||370|370|368|366|370|370|372|370|368|374|376|374|370|372|370|372|370|368|368|366|364|368|360|346|360|364|370|372|372|374|380|376|336|360|384|396|394|390|394|402|396|388|404|406|404|404|400|||400|402||412|412|412|418|408|400|404|394|384|388||412|408|400|400|406|382|380|372|374|370|370|388|356|332|332|336|334|336|328|326|320|316|318|316|316|308|316|314|316|316|310|310|312|308|300|306|324|342|312|308|310|302|304||300|304|304|304||||302|298|300|300|300|302|312|314|308||306|310|308||304|298|290|298|290|294|292|294|302|308|326|344|344|340||324|326|340|334|330|306|300|292|294|300|260||238|230|210|224|240|256|272|286|306|338|340|344|360|358|356|362|350|350|390|412|412|416|424|426|422|414|408|404|402|406|414|410|426|426|418|412|412|420|426|420|402|402|406|402|418|478|480|488|480|486|490|488|486|488|488|482|482|480|482||||||
06793|943662|/equities/mitrabara-adip|JKSE|2880||2940|2850|2730|2720|2700|2650|2620|2640|2530|2450|2350|2280|2290|2280|2260|2280|2240|2230|2230|2260|2230|2220|2220|2210|2220|2120|2220||||2200|2220|2210|2160|2160|2170|2170|2160|2180|2140|2130|2150|2110|2050|2040|2040|2040|2040|2040|2030|2020|2020|2020|2000|2040|2020|2050|2070|2070|2070|2070|2060|1910|1960|2050|2180|2170|2210|2180|2120|2070|2000|2130|2290|2460|2640|2750|||2800|2830||2350|1840|1795|1800|1750|1700|1650|1700|1650|1695||1700|1740|1790|1720|1680|1700|1700|1745|1800|1800|1735|1690|1650|1675|1650|1650|1630|1640|1645|1675|1665|1630|1615|1600|1600|1620|1705|1570|1490|1525|1510|1550|1510|1500|1460|1550|1575|1605|1590|1590|1550|1600|1600||1580|1575|1565|1580||||1550|1575|1550|1480|1590|1560|1600|1590|1560||1600|1600|1570||1550|1520|1560|1580|1545|1545|1480|1510|1560|1600|1550|1580|1590|1530||1500|1540|1560|1550|1450|1450|1505|1500|1535|1550|1500||1465|1440|1300|1395|1465|1470|1575|1675|1700|1825|1900|1910|1875|1930|1845|1755|1730|1720|1805|1850|1885|1885|1910|1900|1905|1860|1910||1930|1880|1895|1920|1900|1885|1795|1795|1800|1835|1850|1855|1850|1875|1910|1910|1950|1960|1960|1950|1950|1950|2050|2050|2000|2000|2000|2000|1980|1970|1975||||||
06794|101509|/equities/mnc-investama|JKSE|71||73|75|75|74|65|65|69|73|72|71|73|71|71|72|73|71|70|70|70|71|71|74|77|72|58|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|51||50|51|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|54|54|58|60|59|58|56|53|57|59|59|60|62|63|63|62|62|61|62|62|61|61|64|62|61|61|61|63|63|63|63|64|65|65|65|64|63|66|65|63|64|65|63|61|61|61|62|63|63||||||
06795|101510|/equities/mnc-kapital|JKSE|125||126|125|126|123|122|125|124|127|127|130|126|122|118|115|116|114|114|114|116|115|115|115|114|112|112|113|111||||110|113|113|113|114|114|114|114|115|115|115|116|114|114|114|116|115|116|118|114|115|115|118|118|118|120|121|121|122|122|122|122|121|120|125|125|124|122|123|123|125|124|130|133|135|136|137|||138|139||138|138|142|142|145|146|146|145|142|138||144|148|151|153|154|154|154|153|153|151|152|152|150|157|157|156|156|155|155|155|156|155|155|155|156|157|160|162|163|163|162|162|161|162|162|162|164|163|164|166|163|167|170||172|171|170|176||||171|173|176|177|175|180|183|182|176||177|179|177||170|171|173|179|176|174|173|163|173|171|171|168|167|165||164|163|151|150|150|150|159|151|141|139|145||149|147|158|161|173|148|147|141|137|143|141|142|149|147|145|143|141|140|141|141|142|140|150|147|148|144|143|141|143|143|143|142|145|142|142|138|136|136|133|132|130|132|135|135|140|140|136|136|135|133|135|138|136|136|135|136|137|131|140||||||
06796|101511|/equities/mnc-land-tbk|JKSE|103||103|103|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|104|103|103|103|103|103||||103|102|104|103|104|103|103|103|103|102|103|103|103|102|102|102|101|101|101|100|100|100|100|99|101|101|103|103|102|103|102|102|99|99|104|104|104|103|104|104|104|104|105|104|105|104|104|||103|105||103|105|107|107|106|107|106|105|104|101||106|107|107|107|107|108|109|108|108|108|109|109|108|110|110|109|110|110|110|111|111|111|111|111|112|108|112|111|112|112|113|113|112|113|113|113|112|111|112|112|112|112|112||113|112|113|111||||110|112|112|110|112|111|112|112|112||112|113|113||113|113|113|114|113|114|114|114|114|114|114|115|115|115||114|114|114|114|115|115|116|117|115|118|120||119|120|119|120|119|119|117|115|117|122|123|121|126|126|125|120|117|94|115|121|122|123|124|122|124|123|125|124|123|124|125|125|127|125|125|125|126|122|122|123|122|122|126|125|126|128|127|126|125|127|127|130|130|130|131|131|130|132|132||||||
06797|101512|/equities/mnc-sky-vision|JKSE|660||650|685|690|685|670|680|665|680|680|660|650|685|690|695|695|700|695|700|700|700|700|710|690|710|700|700|725||||725|725|700|720|750|740|755|780|790|795|825|825|780|770|825|865|925|915|930|995|900|890|900||930|895|845|860||||865|925|865|930|915|860|920|890||870|920|880|920|930|905|860|||850|830||890|955|1025|1100||1140|||||||1140|1090|1100|1095|1000||||||||||||1000|||||970|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175|1080|1080|1000|||||995||||||1000|||||1000|1000||990|1020|1065||1145|1120|1160|1165||1070|1010|1035|1070|1150|1105|1180|1185|1195||1195|1190|1185||||1235|1260||1300|1200||1195|1280|1330|1320|1320|1320|1415|||1450|1445||1580|1690|1800|1360|1260|1250|1260||1250|1295|1265|1295|1290|||1270|1250|1235|1285|1290|||||||||||1300|1240|1275|1400|1295|1300|1195|||1345||||1335|1290|1090|||||||
06798|1081669|/equities/mnc-studios|JKSE|150||148|152|150|148|148|146|148|149|148|148|146|143|148|146|146|146|146|146|145|146|147|143|147|142|147|143|147||||147|140|147|147|146|146|147|145|144|148|147|147|147|146|143|138|137|137|138|137|136|132|131|131|132|134|135|139|138|140|142|139|130|133|142|142|141|141|143|145|144|142|144|145|149|150|145|||148|150||144|147|149|149|141|136|133|132|126|124||133|134|132|129|129|136|130|128|128|127|127|125|122|126|125|127|130|130|137|147|130|127|121|123|130|137|141|140|140|142|142|143|143|146|148|149|148|149|150|152|151|150|150||150|148|150|157||||151|148|149|148|150|150|150|157|140||148|147|146||141|146|150|148|159|157|159|168|168|164|166|171|163|165||171|161|165|173|173|173|170|170|160|160|163||156|167|177|178|178|182|168|173|185|188|195|190|191|188|187|187|186|180|176|193|193|189|190|196|196|195|194|196|191|195|198|190|190|192|194|183|176|182|188|189|193|194|197|199|200|202|200|201|199|199|202|199|202|201|204|207|207|205|200||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|296||298|300|300|298|294|290|284|302|302|302|302|304|300|302|300|296|296|292|292|292|298|294|292|290|288|288|286||||286|286|284|284|282|284|286|286|286|290|288|290|290|290|290|284|282|280|284|278|276|278|276|274|280|284|288|290|290|292|292|294|306|276|290|292|290|290|296|298|290|292|300|304|306|308|310|||308|306||298|312|308|302|306|318|322|324|324|306||326|326|334|340|340|344|338|336|334|348|352|342|350|354|354|356|356|356|362|366|368|370|366|376|376|378|382|382|380|382|384|380|380|380|376|376|374|378|380|382|380|376|378||380|378|380|380||||382|376|390|392|394|388|388|398|382||380|382|382||386|382|384|388|386|386|386|390|394|390|394|396|398|396||398|398|402|404|402|388|386|382|376|382|378||378|372|372|370|362|342|348|336|342|374|370|370|388|390|374|364|358|352|368|362|374|376|380|380|382|380|380|380|374|386|388|392|392|388|384|380|370|374|374|378|374|392|404|396|416|418|408|408|400|396|406|400|390|386|410|496|496|494|498||||||
06800|101513|/equities/modern-interna|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50|||50|50|50|||50||50||||50|50||||50||50|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||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|53|52|51|53|52|52|53|51|51|53|52|53|55|59|62|63|63|67|60|59|56|56|||56|54||55|54|55|57|56|55|53|50|50|50||51|51|53|55|55|54|58|52|||||||||||50|51|54|58|62|66|59|63|67|68|70|74|72|72|72|70|67|71|75|80|83|78|74|66|61||61|64|64|50||||50|50|50|50|50|51|54|57|61||65|69|74||76|76|75|76|79|82|80|82|87|88|89|92|95|81||76|78|83|79|78|75|78|81|84|90|89||95|102|109|117|125|128|136|136|144|143|148|142|135|152|148|150|141|131|166|176|177|178|180|180|181|182|179|177|179|178|180|185|188|183|186|190|186|190|188|192|186|190|191|185|160|198|200|199|200|199|202|200|200|200|200|204|202|210|210||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|58|62|66|70|75|80|71|76|81|87|93|100|107|115|123|132|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1310||1315|1275|1270|1270|1260|1245|1225|1270|1245|1140|1140|1145|1140|1145|1140|1125|1155|1150|1150|1160|1140|1140|1160|1150|1140|1135|1140||||1135|1125|1135|1130|1135|1155|1165|1170|1165|1160|1155|1165|1200|1235|1255|1270|1250|1245|1240|1250|1250|1250|1250|1260|1280|1265|1355|1235|1215|1170|1210|1200|1075|1150|1225|1235|1220|1210|1230|1220|1215|1140|1115|1100|1080|1080|1080|||1080|1060||1050|1050|1045|1040|1020|1015|1005|995|985|970||995|1015|1000|1000|1000|1000|1050|1095|1095|1090|1060|965|1000|985|955|940|925|900|915|925|945|875|865|860|855|850|855|850|850|845|850|845|835|840|835|840|845|850|845|820|840|845|815||800|755|760|745||||685|705|695|710|715|720||710|710||720|720|725||715|695|740|715|715|740|715|715|740|735|720|735|735|725||725|725|760|745|745|765|725|730|730|730|705||720|675|665|680|655|700|730|730|780|780|780|790|800|795|800|800|795|805|850|870|850|840|830|815|815|810|810|810|805|810|825|840|810|785|800|800|800|800|805|810|805|820|830|835|835|840|835|850|840|835|835|835|830|835|820|840|820|935|935||||||
06804|101515|/equities/mulia-industri|JKSE|100||99.2|100|98.8|100|101|98|99.6|101|100|100|102|97.2|99.6|100|104|103|101|97.2|96.8|96|96|97.6|95.6|96.8|90.8|87.6|84.4||||84|88|86.4|84|84.4|83.6|84|84|84.4|83.6|81.2|83.2|84|84.8|83.6|81.2|80.4|76.4|78|76.4|74.8|72.8|72|70.8|72|69.6|70|74.8|78.4|82.4|83.2|88|90|91.2|94.4|96|97.2|100|102|103|100|101|106|105|100|100|101|||102|101||99.6|99.2|101|102|101|101|105|100|100|104||110|110|107|110|112|110|111|113|109|111|116|115|111|112|109|109|108|109|110|112|108|106|105|106|106|103|102|105|104|101|100|100|100|99|98|100|99|102|105|104|103|103|100||94|94|93|98||||99|99|99|98|99|98|99|100|104||102|101|100||103|104|101|100|100|99|97|94|100|107|112|118|120|113||114|119|122|117|121|117|112|103|99|100|90||89|88|88|88|87|87|92|91|93|94|95|105|119|119|118|114|108|107|111|108|113|115|119|115|118|114|113|100|98|97|98|103|100|96|96|93|92|94|96|97|98|99|105|111|104|104|104|107|112|112|112|114|112|114|118|133|135|146|141||||||
06805|101516|/equities/multi-agro-gem|JKSE|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||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|214||216|208|202|206|200|212|210|214|212|204|210|210|212|218|218|212|208|206|206|208|206|198|198|198|200|197|197||||195|197|195|197|195|200|197|194|194|199|194|194|195|196|194|196|194|193|190|194|193|189|189|189|190|190|193|193|194|194|194|196|186|188|200|202|200|202|204|200|200|202|204|202|202|202|206|||206|214||218|220|218|218|222|234|220|220|218|232||248|266|282|284|288|296|278|272|272|270|270|272|270|264|270|268|270|274|272|264|268|266|268||262|260|256|258|262|268|280|256|262|270|274|274|270|290|280|266|260|258|||250|268|250|268|||||266||254|260|260|268|266|286||268|288|286||286||280|256|274||278|272||276||||290||290||274|274|280|||290|278||||298|290|||||280|298||||||298|298||||300|||286|226|300||300|300||226|300|300|280|||||||||||||304|280|||298|272|284|270|270|282||296|||296||||||
06807|101517|/equities/multi-bintang|JKSE|9625||9750|9775|9700|9700|9725|9625|9625|9525|9150|9025|8875|8850|8750|8700|8700|8725|8500|8250|8725|8900|9300|9175|9125|9250|9150|9075|9000||||9000|9050|9000|9000|9100|9000|9225|9000|9200|9100|9250|8900|8725|8550|8525|8600|8550|8700|8400|8300|8225|8350|8300|8200|8250|8350|8525|8550|8625|9000|9000|8775|8450|8450|9050|9100|9175|9275|9325|9375|9400|9375|9500|9575|9525|9350|9350|||9350|9625||9600|9600|9625|9650|9600|9625|9625|9625|9575|9600||9775|9775|9800|9500|9775|9850|9850|9875|9875|9925|9950|9975|9950|9950|10000|9975|9975|9975|9975|10025|10000|10000|10025|9950|10000|10425|10525|10400|10350|10500|10500|10525|10425|10275|10400|10525|10725|11500|10025|10000|10025|9975|9950||9925|9925|9900|9825||||9825|9825|9825|9850|9850|9850|9975|10050|10000||10025|10000|10225||10875|10800|10750|10950|10600|11200|11000|11000|10900|11200||11100|11100|11175||11125|10900|11275|10900|10850|10850|10800|10950|10300|10200|10800||10600|10250|10575|11350|11900|12125|13000|12725|12750|14000|14025|14025|14800|14900|14950|14700|14500|14700||15000|15000|14800|15150|15200|15200|15200|15000|15000|15200|14900|15000|15350|15350|15325|14000|14000|15500|15500||15400|15000|15625|15625|15575|15600|15575|15450||15625|15650|15100|15400|15400|15025|15400|15400|15400|15500|15500||||||
06808|101518|/equities/multi-indocitr|JKSE|288||290|290|292|286|292|290|280|290|288|282|290|288|284|282|292|298|286||290|290|280|284|296|294|294|282|290||||290|294|292|292|290|280|290|290|294|294|290|290|292|290|292|290|290|290|290|280|290|290|288|290||290||288|286|296|296|296|284|274|294|298|300|292|300|300|300|298|298|296|298|300|300|||296|300||298|300|290|300|290|300|296|290|296|294||300|302|300|300|306|300|298|298|292|300|298|302|300|302|310|300|312|310|306|302|310|294|294|296|300|300|304|302|290|300|306|306|304|292|290|290|292|296|300|298|298|296|290||292|300|304|294||||294|290|290|300|290|292|312|318|314||316|320|320||318|320|320|318|318|318||340|322|328|328|342|326|330||342|344|340|324|340|330|330|330|330|330|298||300|300|272|276|296|318|340|300|302|330|320|328||330|350||328|330|||352|340|354|354|348|344|332|338|338|338|348|336|344|342|340|340||346|342|340|340|342|344|346|346|350|352|352|352|350|354|352|350|350|350|344|344|344|342||||||
06809|101519|/equities/multi-prima-se|JKSE|234||226|226|232|230|240|238|230|218|228|244|218|212|224|216|214|210|210|210|210|216|212||220|216|212|212|212|||||212|224|212|218|212|220|218|214|224|210|208|220|214|212|216|214|206|200|193|204|202|200|195|208|208|212|212|222|212|210|208|190|199|202|216|218|216|214|218|224|224|224|214|214|218|216|||214|210|||218|218|220|216|212|214|218|220|234||236|230|226|226|230|230|224|226|228|234|232|230|238|252|222|226|238|222|220|222||222|238|254|240|198|198|199|199|202|200|200|210|198|198|204|200|195|||195|200|210||197|199|198|196||||206|178|188|202|216||222|168|176||186||167||||177|148||158|161|173|185|198|159|||170|||||171|170||170||180|186||||138|147||157|157|168|178|187|188|188|194|202||||198||198|200|198|210|214|214|212|210|220||220|240|230||212|228|218|238|232|216|220|234|210|232|288||256|256|262||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|875||840|665|680|660|595|590|590|590|575|580|575|570|555|545|535|525|525|525|525|520|520|525|520|515|515|520|505||||510|535|515|520|520|530|515|530|520|515|505|505|500|505|505|505|510|510|515|520|520|520|515|510|515|515|510|515|515|510|520|510|500|510|515|530|520|520|515|515|515|515|525|525|515|545|510|||505|500||525|520|515|510|500|520|510|510|500|488||500|510|500|530|530|510|500|510|520|500|520|515|510|510|510|490|488|500|500|500|510|510|525|510|545|490|488|484|492|486|490|482|480|480|480||480|492|488|478|488|476|474||505|505|520|484||||484|482|482|480|515|530|545|540|505||540|486|440||456|490|525|560|600|640|685|735|790|815|710|565|466|400||364|380|408|382|400|410|410|400|414|370|322||322|322|346|290|310|324|348|326|350|370|386|424|384|404||414|300|394|398|380|400|390|388|406|400|400|400|380|328|326|430||390|404|414|420|398|420|452|428|448|448|444|444|440|460|440|470|490|500|500|498|500|500|500|505|530|462|580||||||
06811|101520|/equities/multipolar-tbk|JKSE|72||69|69|69|69|67|65|67|70|69|65|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|52|52|51|50|50|51|51|51|52|51|52|51|51|52|52|52|52|52|52|53|53|54|54|55|56|56|56|54|52|52|54|57|56|58|62|66|54|50||50|50|50|50||||50|50|50|50|50|50|51|51|51||50|50|50||50|50|50|50|50|50|50|50|51|52|52|51|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|52|51|51|56|57|54|53|51|50|50|57|61|63|66|67|60|60|62|61|64|64|65|65|67|65|65|65|57|66|66|67|64|66|72|71|70|72|74|75|76|76|78|78|76|76|78|80|80|80|81||||||
06812|101521|/equities/multipolar-tec|JKSE|28.8||29.2|28.4|28.4|28.4|27.8|27.8|27|27.2|27.6|27.4|26.6|25.6|26|26|24.8|24.4|24.2|24|23.8|23.6|23.4|23.4|23|23.2|23.4|23|22.8||||23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.8|23.6|23.6|23.2|23.6|23.6|23.4|23.2|23|23|22.8|23|22.2|22.8|22.8|22.6|21.6|22.8|22.4|23.2|23.2|23.2|23.2|23|23|21.2|21.8|23.2|23.2|23.4|23.4|23.8|23.6|23.4|23.4|24|23.8|23.8|24.4|24|||23|23.2||23.4|23.6|23|23|22.8|22.4|22.6|22.4|22.2|21.8||23.4|22.6|21.8|22.6|22.8|23.4|23.2|23|23.2|23.8|23.8|23.8|23.6|23.8|23|23|23|23|23.6|23.6|23.6|23.4|25|26.8|21.8|23.4|25|26.8|28.8|30.8|33|35.4|38|40.8|43.8|47|50.4|45.4|36|33|30|25.4|21.4||21.4|21.4|18|17.6||||16.64|16.56|16.24|16.32|16.4|16.48|16.72|15.44|14.96||14.4|14.24|14.72||14.64|13.92|13.52|13.68|14|13.84|13.2|13.68|14|14.16|12.56|13.2|12.72|12.56||13.44|14.4|14.72|15.76|13.68|13.6|12.8|13.44||14.4|12.96||13.36|13.36|14.32|12.72|13.6|13.6|12.8|13.68|13.68|15.04|14.96|15.6|15.2||14.8|14.8|11.04|14.72|12.96|15.2|14.8|15.04|15.2|15.36|13.6|13.44|13.2|13.84|14|13.36|12.88|13.2|13.04|13.04|13.2|12|13.84|14|14.08|14.64|15.36|15.84|15.84|15.92|16|16|16.24|16|16.4|17.2|17.28|17.28|16.96|16.8|17.6|17.68|18.72|18.8|17.44||||||
06813|101522|/equities/multistrada-ar|JKSE|785||620|560|545|545|555|560|570|555|550|570|570|550|585|580|565|575|565|570|580|595|635|585|590|590|625|565|600||||600|560|560|550|555||550|555|570|595|565|565|560|580|555|540|540|555|550|535|560|560|550|525|530|555|595|595||595|550|515|545|540|505|540|555|555|555|555|555|535|540|540|565||560|||560|560||565|565|565|565|600|555|565|555|545|545||585|590|540|545|540|540|540|540|565|560|535|545|580||540|550|530|535|565|560|560|550|575|560|505|530|535|545|515|515|535|500|480|470|478|470|452|450|450|448|402|370|376||372|||||||392|390|388|388|416||400|384|380||380|380|388||370|392|350|348|356|374|374|372|392||392|392|420|448|||448|458|460||488||456|470|452|454||454|488|488|490|490||496||450|432|472|366|488|462||478||374|486|488|474|442|496|462|472|442||450|498|||480|478|480|466|470|360|458|462|440||462|472||486|486|482|482|482||452|462|454|432|428|466|432|460|458||||||
06814|101523|/equities/mustika-ratu-t|JKSE|148||150|149|146|149|150|143|142|142|145|143|149|144|137|137|135|135|132|132|132|130|130|134|134|133|131|133|127||||127|128|125|132|131|132|130|134|129|132|127|133|133|129|129|126|128|122|122|120|127|127|133|131|130|125|131|137|130|132|134|133|130|131|140|138|138|143|146|145|152|151|138|133|137|136|134|||133|128||136|134|130|134|130|138|135|138|136|135||145|147|145|152|156|160|145|143|146|136|135|130|130|129|130|130|131|130|135|127|125|125|121|124|124|125|125|125|125|125|125|128|122|125|134|130|134|144|144|143|143|126|125||122|120|120|124||||121|120|120|121|120|120|124|123|124||123|120|125||119|125|121|120|122|125|124|124|125|129|120|120|123|124||120|129|128|134|129|121|120|122|130|130|107||113|120|115|114|122|130|127|136|138|127|126|126|140|135|132|132|133|120|130|135|120|131|131|143|130|134|130||130|130|139|146|138|135|126|136|125|142|142|131|140|140|154|154|148|150|147|153|150|154|154|153||141|151|153|150|149|153||||||
06815|1096519|/equities/natura-city|JKSE|90||88|87|90|93|86|91|91|89|91|94|93|92|92|92|92|97|93|93|95|93|90|91|91|97|93|95|97||||104|109|112|109|102|102|102|108|103|100|100|100|97|100|100|107|108|103|107|106|93|97|96|95|98|97|98|97|96|94|92|98|96|94|101|95|95|96|99|99|101|95|100|82|76|65|60|||58|57||57|57|56|52|53|51|51|51|51|52||53|53|51|51|51|51|52|50|50|50|51|||51|50|50||50|51|50|50|51|52|51|51|51|52|52|52||53|53|51|52|53|52|51|52|51|52|51|51|51||50|52|51|51|||||53|52|53|51|51|51|50|50||51|50|52||51||53|52|50|52|53||54|56|53|55|53|56||54|56|53|53|53|54|54|53|53|51|51||52|52|50|50|50|50|50|51||50|51|50|50|50|50|50|50|50|50|51|51|50|56|55|55|56|60|65|65|63|67|65|57|58|64|78|110|120|112|110|122|||120|133|||129|112|111|119|110|109|111|111|111|109|104|100||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1500||1510|1470|1470|1575|1540|1555|1550|1500|1605|1595|1595|1500|1580||1585|1580|1595|1675|1700|1650|1690||1645|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1750|1750|1800|1800|1800|1800|1800|1675|1790|1790|1770|1900|1960|1770|1770|1690|1810|1945|1650|1690|1670|1525||1575|1575|1465|1575|1540|1570|1580|1600|1600|1620|1620|1655||1730|1730|1860|1760|||1680|1705||1800|1780|1900|1900|1890|1830|1840|1840|1860|1830||1900|1915|1880|1795|1870|1860|1825|1800|1780|1750|1750|1710|1710|1750|1690|1670|1640|1630|1710|1710|1775|1825|1755|1675|1650|1685|1750|1725|1470|1500|1545|1495|1340|1335|1285|1360|1345|1190|1150|1155|1155|1155|1150||1130|1210|1300|1355||||1305||1400|1400|1450|1465|1570|1680|1805||1810|1820|1950||1955|2100||||2170||2330|2330||||2120|2170|||2330|2300||2310|||2270||2270|2150||2200|2190|2350|2180|2340|2180|2300|2200|2200|2340|2470|2400|2490|2480|2460|2490|2580|2460|2620|2690|2760|2760|2770|2850|2850|2910|2750|2730||2790|2830|2770|2900|2840|2900|2870|2860|2910|2650|2750|2760|2770|2800|2790|2840|2850|2890|2930|2970|2950|2990|2900|2730|2850|2790|2870|2910|2860|2930||||||
06817|101524|/equities/nippon-indosar|JKSE|1335||1310|1300|1300|1295|1300|1300|1300|1290|1305|1265|1315|1305|1305|1295|1305|1280|1270|1315|1310|1300|1300|1280|1265|1265|1265|1245|1200||||1235|1235|1230|1235|1235|1220|1225|1235|1225|1235|1225|1220|1220|1230|1210|1205|1185|1220|1220|1220|1220|1200|1205|1200|1215|1195|1220|1225|1215|1230|1205|1185|1175|1140|1165|1190|1190|1160|1195|1170|1165|1180|1175|1180|1180|1180|1205|||1205|1205||1205|1200|1210|1190|1190|1200|1190|1185|1180|1215||1215|1220|1215|1215|1205|1225|1220|1210|1200|1200|1195|1200|1240|1230|1215|1200|1185|1185|1180|1180|1180|1185|1180|1180|1180|1175|1185|1180|1180|1175|1180|1160|1190|1195|1180|1180|1220|1235|1240|1240|1255|1240|1250||1240|1230|1220|1210||||1210|1200|1200|1185|1180|1185|1175|1180|1175||1175|1185|1195||1205|1205|1210|1210|1210|1210|1220|1220|1250|1200|1180|1230|1210|1195||1215|1245|1230|1235|1230|1180|1195|1160|1145|1150|1110||1080|1090|1085|1070|1115|1150|1150|1180|1210|1250|1260|1265|1295|1295|1280|1275|1255|1270|1270|1275|1280|1285|1285|1290|1280|1275|1280|1280|1280|1275|1295|1285|1275|1270|1275|1285|1295|1280|1280|1270|1275|1260|1275|1270|1270|1275|1275|1265|1260|1275|1285|1295|1295|1270|1285|1290|1285|1285|1300||||||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|55|56|50|55|50|58|57|51|60|50|59|60|58|57|59|57|57|59|62|57|56|56|56|57|56|57|56|56|58||||||
06820|101527|/equities/nusa-konstruks|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|||50|50|50||50|||50|50|||50|50|||50|50|50|50|50|50||50||50||50|||50|50||50|50|50|50|||||50|||50|||50|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|358||362|362|360|360|356|344|360|386|364|366|362|360|356|334|330|314|310|310|312|304|308|302|296|298|304|296|296||||296|298|300|296|296|294|296|294|296|300|300|302|294|298|292|294|292|292|290|290|290|292|288|286|288|284|296|292|294|296|298|298|266|282|302|308|304|304|306|308|306|306|304|304|300|304|304|||304|306||306|304|310|314|314|312|312|308|312|300||308|310|308|306|310|318|324|320|320|340|350|362|370|360|354|356|350|346|346|346|346|346|346|348|346|338|346|342|336|348|348|348|342|344|336|350|346|370|360|364|332|338|332||332|328|316|314||||330|328|318|310|298|282|286|270|260||252|266|286||270|278|280|278|274|278|278|278|278|272|268|270|262|260||264|268|266|276|260|262|264|278|266|276|278||236|226|226|230|242|254|270|266|280|292|302|298|322|324|318|310|292|280|302|326|330|332|332|348|340|340|340|336|334|346|344|346|352|350|350|344|342|350|348|346|342|340|348|340|326|370|376|366|382|380|382|380|380|380|380|380|382|384|378||||||
06823|1153026|/equities/nusantara-almazia|JKSE|154||162|162|159|160|160|160|159|166|156|166|169|152|150|140|139|135|144|133|141|151|162|174|174|163|175|188|202||||200|214|228|188|202|216|232|248|266|284|262|236|188|152|115|108|107|112|118|116|122|122|131|140|130|128|136|131|129|130|137|145|140|150|148|158|138|148|149|160|165|160|169|181|172|181|176|||175|178||170|170|170|170|168|175|188|171|173|185||180|177|173|183|175|165|176|172|182|192|186|192|206|186|185|174|186|200|176|176|189|198|212||226|236|218|232|240|240|252|206|184|173|172|160|167|155|150|137|139|136|129||130|132|124|130||||138|148|141|145|127|134|125|130|124||125|120|122||126|116|124|133|143|153|164|176|175|175|179|182|192|192||206|220|236|246|246||264|282|302|324|348||374|400|430|440||448||450||||||||||460|474|454|||||454|370|380|488|474|404|402||482|472|494|402|510|510|525|500|530|575|550|560|650|690|690|705|695|660|700|700|700|640|655|650|640|640|810||||||
06824|101529|/equities/nusantara-infr|JKSE|147||147|139|138|138|139|137|135|138|137|133|128|124|120|114|115|110|108|106|107|107|107|107|109|108|109|107|106||||106|105|105|101|106|105|105|103|103|103|104|105|104|103|104|104|103|104|103|103|103|103|103|102|104|101|103|104|102|104|107|104|102|100|104|105|107|107|110|109|111|112|112|109|111|112|110|||112|111||111|112|111|106|109|107|109|108|103|105||111|108|106|108|108|109|111|112|111|110|109|107|109|108|107|110|107|107|106|105|104|102|105|106|109|108|111|111|111|106|110|105|106|106|104|106|107|104|100|97|97|89|95||91|89|88|90||||89|89|88|88|88|88|90|87|87||82|85|86||88|91|89|90|85|91|97|98|99|101|103|104|105|107||111|109|109|111|113|113|116|118|119|125|126||128|125|120|127|130|130|139|136|141|145|150|145|151|151|159|150|136|136|140|144|144|145|147|148|149|150|150|150|149|150|156|163|169|170|175|179|178|179|183|183|181|178|183|186|179|185|187|188|189|192|198|198|204|200|202|200|204|204|206||||||
06825|102971|/equities/nusantara-inti|JKSE|148||159|164|165|177|177|190|150|144|144|140|145|149|147|147|142|141|141|142|141|142|142|144|143|141|143|142|141||||146|142|142|||142|144|144|150|146|150|150|141|145|143|141|140||141|141|140||143|140|144||149|143|143||143|140|140|142|150|151|151||154|153||153|152|152|153|156|151|||156|156||156|156|||153|152|160|150|150|150||159|151|150|150|148|148|141|147|148|139|144|146|155|146|146||145|155|145|144|141||151|147||149||146|144|148|147|147|147|143|151|153|151|142|147|146||145|141||139|134|136|144||||154|139|149|147|145|155|138|137|141||139|143|143||147|141|143|140|150|142|139|136|141|134|136|138||143||147|151|147|144|142|152|151|142|151|146|144||148|159|170||182|||158|158|163|169|187|183|180|186|175|190|168|164|164|168|179|166|166|175|168|181|165|177|169|167|164|164|164|160||160|159|167|166||169||181|161||163|164||170|166|170|169|151|165|177|178||179||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||454|454|||482|414|400|420|432|440|456|412|428|460|436|414|428||460|460|468|470|474||||478||||||480|448|412|440|452|452|452|486|444|464|464||496|438|454|484|520|440|438|470|470|490|466|470|505|525|460|460|480|515|540|452|484|520|555|590|550|466|500|535|570|600|610|500|406|||424|452|||||452|482|515|466|498||470||500|535|560|450|470|470|492|525|525|560|434|466|500|||505|540||540|540|540|410||440||440|460|480||480|505|540||580|600||600|||||||||||640||||640||560|560||||600|466||500|525||||560||||600||||600|600|630||670||640|535|||||||||540||||580|||||585|||540|500||||505||500|500|505|510||||||||625|635|690|705|590||505||||500|500|555|||550|500|500|505|500|600|650|505|665|505|505|||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|1050||1050|1025|1030|1105|1085|1050|1050|1075|997.5|995|995|1000|982.5|1000|1035|1000|1075|1075|1075|1040||1115|1050|1050|1055|1025|1075||||1065|1100|1070|1075|1125|1150|1175|1200|1175|1180|1130|1140|1090|1070|1040|1050|1100|1090|1060|1045|1045|1030|997.5|977.5|985|955|982.5|960|900|875|822.5|827.5|835|882.5|860|900|900|917.5|935|935|907.5|935|920|932.5|920|942.5|940|||990|1010||1015|1065|952.5|980|935|945|962.5|937.5|875|940||985|1055|982.5|925|945|937.5|922.5|887.5|887.5|880|875|885|887.5|850|827.5|810|772.5|777.5|795|795|802.5|812.5|860|780|735|742.5|730|740|727.5|755|782.5|785|727.5|700|660|697.5|687.5|620|547.5|497.5|532.5|550|475||410|335|317.5|280||||300|310|322.5|345|370|397.5|420|415|395||417.5|407.5|430||377.5|335|337.5|337.5|352.5|365|350|367.5|382.5|410|420|405|410|425||455|487.5|465|440|465|500|515|552.5|552.5|550|547.5||565|605|607.5|652.5|700|682.5|732.5||787.5|787.5|850|850|975|970|975|1170|1145|1100||1100|1100|1125|1105|1115|1105|1200|1200|1100|1100|1085|1270|1225|1240|1290|1300|1225|1270|1250|1230|1200|1125|1170|1225|1270|1295|1350|1340|1340|1340|1260|1375|1425|1465|1495|1575|1650|1680|1650|1705||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|191|193|193||||||||||||196|||||200|200|191|191|182|172|162|||152|134|134|122|131|140||150||155|165||||175|185||198|198|168|168|111|118||126||135|||145|117|125|134|144|154|165|149|100|100|107|114|122||131|140|150||160||||150||||150||150|160|160|160|139|105|98|107|106|99|96|88|130|102|||155|140|83|113|76|77|100|116|126|||190|194|195|194|198|151||||151|79|120|110|141|155|176|176||180||||183|182|128|184|195|190|218|230||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|155||152|153|154|156|156|156|155|158|157|159|157|156|156|155|155|156|157|159|160|160|163|162|162|162|163|162|161||||164|168|170|171|171|175|188|185|173|172|173|170|162|160|157|157|149|150|149|144|151|152|150|149|150|150|153|154|147|148|148|146|136|134|136|138|142|143|144|142|141|145|147|146|144|142|141|||140|135||137|138|138|137|141|128|127|124|126|126||128|133|133|134|134|126|126|127|127|124|125|122|125|115|114|114|113|113|114|114|114|114|110|110|111|109|108|107|107|107|102|101|100|94|98|99|99|97|97|95|94|94|95||94|94|92|89||||89|89|89|88|89|90|89|90|89||89|91|89||88|88|89|90|93|94|94|95|94|94|93|93|94|91||88|88|88|88|88|86|86|83|82|79|78||77|80|85|65|61|65|69|70|75|75|79|78|79|80|80|79|79|77|79|83|76|74|74|76|66|75|77|79|80|81|81|80|81|83|84|75|85|84|90|91|91|93|97|97|96|98|100|100|100|101|96|96|96|95|92|97|97|98|99||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9800||9650|8500|7650|7800|7475|6950|6975|7400|6775|6750|6875|6700|6675|6700|6750|6850|6700|6550|6600|6650|6725|6525|6350|6225|6150|6100|6000||||6075|6125|6175|6200|6075|6050|6100|6100|6125|6175|6150|6075|5975|5950|5925|6000|5875|5850|6025|5900|5925|6100|6100|6025|6250|5875|6100|6250|6225|6150|6125|6250|5650|6050|6450|6625|6450|6450|6625|6725|6650|6525|6800|6800|6875|6925|6925|||6900|6950||6950|6800|6850|7025|6625|6575|6575|6475|6225|6300||6750|6500|6700|6750|6775|7000|7025|7100|7025|6850|6925|6725|6700|7050|7000|7000|6650|6200|6125|6225|5950|5100|5000|4670|4750|4710|4800|4770|4820|4910|4940|4890|4710|4600|4500|4800|4940|5050|5150|4750|4810|4320|3770||3970|4260|4300|4030||||4030|4060|4100|4340|4390|4560|4700|4820|4810||4800|4820|4810||4970|4840|4800|4720|4700|4920|4760|4870|4980|5050|4920|5075|4950|4790||4760|4930|4990|4850|4130|3750|3800|3990|4000|4200|3750||3750|4030|4300|4620|4960|5325|5725|5825|6125|6550|6350|6400|7000|7300|6525|6050|5750|5725|6400|6725|7050|7325|7800|8100|7725|7425|7350|7200|7350|7875|8250|8400|8625|8700|8525|8500|8500|9100|9500|9900|10000|10200|10675|10625|10700|10850|11000|11075|11125|11100|11175|11050|11150|10925|11150|11200|10700|10075|10050||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|790||795|775|790|810|800|800|800|815|800|795|815|835|820|820|815|850|880|880|895|900|905|905|890|870|870|880|880||||890|895|890|890|895|905|905|900|905|905|885|895|880|885|865|865|850|845|835|825|815|800|805|805|825|825|825|825|825|840|855|845|805|815|835|840|845|835|855|850|850|820|820|840|845|845|845|||835|825||820|820|835|845|830|835|855|845|815|810||830|825|825|820|820|840|845|815|840|845|835|820|800|805|825|830|820|810|820|805|805|815|795|800|830|860|860|865|885|900|930|945|945|950|960|975|985|1020|1010|1005|995|1000|1000||980|965|960|965||||940|905|870|840|810|770|735|730|745||745|750|750||750|750|760|750|750|740|720|715|||720|745|745|720|||730|720|720|730|690||720|700|690|685||690|655|660|660|655|655|700|700|700||700|600|700|690||625|610|600|655|750|700|700|680|650|630|635|625||700||700|705|695|700|695|690|695|695|695|700|665|695|700|705|700|700|705|705|700|685|700|700|690|690|690|690|690|665|680||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|224||220|220|224|216|216|210|210|218|222|226|226|228|226|224|210|220|232|230|208|212|210|206|202|206|200|196|195||||191|192|198|198|191|185|197|197|200|197|199|198|204|208|204|202|200|196|190|198|191|204|187|194|191|197|196|200|214|222|228|216|200|214|228|214|230|236|252|260|260|250|260|256|252|222|238|||254|270||290|290|304|312|312|334|358|384|412|330||354|380|408|438|470|426|456|490|525|560|600|640|645|462|368|284|242|200|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|515||510|525|510|530|510|490|486|515|500|500|515|500|496|488|486|482|460|440|442|454|444|424|416|412|412|418|404||||412|414|404|392|398|398|396|390|394|394|386|388|368|358|350|348|342|344|348|348|350|346|342|342|348|356|368|374|372|368|368|360|332|356|380|400|400|398|406|408|406|404|416|414|422|416|412|||406|392||390|400|390|384|372|374|386|386|394|396||416|424|424|424|422|416|420|418|416|422|426|416|408|404|404|414|412|412|414|416|412|410|416|414|424|418|432|430|440|446|456|458|444|434|414|420|424|454|466|414|408|386|364||362|376|364|334||||334|334|312|324|326|322|342|356|348||342|342|352||360|348|332|326|350|374|364|372|400|408|400|388|396|386||372|376|388|348|330|294|304|304|312|320|272||266|284|288|308|320|344|368|384|372|450|496|496|530|545|535|530|520|520|535|540|530|540|570|580|590|565|555|535|535|530|530|525|530|525|515|510|510|510|535|540|535|540|565|555|560|565|580|580|580|575|580|560|555|540|535|535|545|555|565||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|106||105|104|104|107|100|98|105|104|100|101|100|99|100|98|99|99|99|100|100|100|96|99|100|99|99|98|99||||100|101|98|103|99|101|100|99|101|98|102|103|103|99|99|100|101|100|104|101|103|107|107|107|115|123|97|98|100|95|95|95|92|96|100|100|101|102|102|102|104|102|105|105|103|103|102|||106|106||106|110|112|107|111|110|102|103|102|107||103|102|104|100|104|105|105|102|102|100|100|100|105|102|100|100|103|100|99|95|95|95|95|99|95|96|96|94|92|89|93|90|94|95|96|93|100|107|107|97|103|100|103||103|102|102|106||||105|105|95|102|109|110|98|100|105||112|101|101||101|108|104|103|110|101|108|105|110|109|107|105|109|111||110|102|104|109|111|100|107|94|100|98|95||93||97|100|103||110|98|98|99|102|103|110|116|126|99|99|90|109|123|124|125|111|||84|128|110|127|133|129|129|130|136|139|136|130|142|151|146|152|155|160|160|157|171|171|172|175|179|181|183|178|176|183|180|187|190|190||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|268||252|220|214|214|216|214|226|228|222|226|224|226|234|238|240|240|240|238|236|240|238|232|226|228|226|222|218||||216|214|210|212|222|220|220|220|220|220|218|226|224|218|218|216|216|216|216|216|212|214|212|210|212|222|222|218|222|224|228|226|214|230|244|244|246|242|250|250|252|252|252|258|254|260|260|||254|248||246|246|246|244|242|244|242|248|238|238||236|248|242|234|242|246|246|242|244|248|248|246|244|250|246|240|258|266|280|276|278|280|272|270|268|282|282|286|280|280|256|256|260|244|236|240|250|258|260|246|228|236|252||256|242|218|204||||214|206|188|177|175|172|175|168|174||166|150|146||145|150|159|169|174|181|174|185|198|195|193|196|202|202||202|216|220|216|210|210|202|200|190|200|212||226|242|260|278|298|316|330|354|370|374|364|352|376|382|356|368||368|360|350|362|344|368|384|406|366|356|354|346|328|322|336|290|282|270|268|268|278|268|264|266|260|262|246|268|256|260|286|350|396|498|498|490|490|496|500|510||505||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1190||1190|1190|1195|1195|1185|1180|1175|1190|1165|1170|1185|1170|1115|1095|1110|1095|1090|1080|1080|1075|1090|1070|1085|1085|1085|1085|970||||855|870|845|855|870|875|875|870|870|865|870|870|870|870|870|865|865|870|855|850|875|865|860|870|865|870|870|875|880|880|870|865|880|875|895|905|895|895|900|900|895|895|905|905|905|890|880|||860|855||855|855|860|875|875|870|865|860|860|860||870|870|860|855|840|870|860|865|875|860|860|865|860|860|845|850|845|855|855|855|850|850|845|860|850|840|835|855|860|855|840|845|845|855|915|945|955|960|940|915|915|905|900||890|890|890|900||||890|900|875|875|885|870|880|895|900||895|895|910||905|890|895|890|895|900|870|885|905|905|885|875|895|900||885|880|850|835|825|840|815|815|830|705|705||715|740|745|755|790|830|845|820|850|890|870|875|900|900|880|885|890|880|890|895|905|895|935|920|925|925|935|945|990|945|950|||1000|970|970|970|970|980|985|970|950|970|980|965|965|1010|1020|970|970|970|970|1020|970|970|980|1010|995|1025||||||
06840|943654|/equities/panca-global-s|JKSE|110.5772||106.7642|102.9512|107.7175|110.5772|110.5772|110.5772|110.5772|108.6707|110.5772|108.6707|108.6707|112.4837|110.5772|107.7175|106.7642|105.811||111.5305|106.7642|109.624|103.9045|107.7175|107.7175|105.811|111.5305|108.6707|106.7642||||103.9045|111.5305||113.437|113.437|106.7642|113.437|109.624|100.0915|104.8577|105.811|110.5772|109.624|114.3902|114.3902|114.3902|110.5772|112.4837|97.2317|101.0447|99.1382|102.9512|104.8577|105.811|107.7175|108.6707|107.7175|105.811|108.6707|107.7175|107.7175|106.7642|105.811|113.437|120.1097|119.1565|119.1565|116.2967|116.2967|114.3902|115.3435|115.3435|116.2967|114.3902|114.3902|117.25|117.25|||123.9228|128.689||128.689|133.4553|133.4553|118.2032|126.7825|130.5955|140.128|144.8943|135.3618|125.8293||125.8293||102.9512|106.7642|112.4837|111.5305|113.437|121.063|102.9512|103.9045|102.9512|103.9045|111.5305|114.3902|109.624|103.9045|104.8577|101.0447|101.998|95.3252|100.0915|100.0915|102.9512|102.9512|110.5772|116.2967|122.9695|131.5488|118.2032|123.9228|132.502|133.4553|118.2032|123.9228||123.9228|132.502|142.0345|151.5671|152.5203|152.5203|145.8475|156.3333|||142.9878|152.5203|152.5203||||||163.9594||175.3984|||165.8658|169.6789|||181.1179|180.1646|||170.6321|134.4085|133.4553|142.9878|152.5203|163.0061|||||174.4451|183.9776|184.9309||155.3801|151.5671|147.7541|143.9411|142.9878|152.5203|156.3333|167.7724|177.3049|151.5671|152.5203|||155.3801||160.1463|||||149.6606|131.5488|||123.9228||129.6423|136.315|137.2683|142.0345|||||138.2215|127.7358|138.2215||128.689|142.9878||142.9878|140.128|142.9878||||127.7358|127.7358|136.315|128.689|125.8293|124.876|128.689|119.1565|110.5772|144.8943|192.5569|||||||192.5569|190.6504||190.6504||219.248|190.6504||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|240||244|236|222|226|224|218|216|226|220|220|220|216|212|210|210|212|206|200|202|202|202|199|195|192|192|193|190||||190|192|192|191|191|188|188|186|186|189|187|187|189|183|181|181|180|176|181|177|178|175|175|173|176|176|181|184|184|180|187|190|173|186|197|202|202|198|202|204|202|200|208|208|206|208|202|||200|197||196|185|181|178|175|177|178|176|176|174||179|179|179|182|180|181|181|180|180|183|183|184|182|181|180|181|180|181|175|180|178|177|184|184|187|188|191|186|186|185|187|184|179|177|172|176|183|194|184|178|180|175|167||168|169|168|164||||163|163|157|162|167|169|172|176|175||174|172|173||179|175|171|168|170|179|177|179|189|185|183|185|190|187||184|196|197|194|175|185|198|160|156|161|150||146|151|150|161|173|186|200|200|214|226|232|232|250|246|238|244|228|232|248|260|264|266|270|272|274|264|260|260|258|262|262|260|270|268|250|250|248|254|264|266|258|262|270|266|266|272|274|274|274|276|276|276|282|286|290|296|298|306|294||||||
06843|101537|/equities/panin-sekurita|JKSE|980||980|955|940|960|945|950|930|995|975|960|900|875|840|825|840|815|800|800|810|810|805|800|795|800|795|795|785||||785|800|800|800|800|800|795|795|800|795|795|790|795|805|800|765|765|765|760|755|755|750|760|750|775|775|770|755|765|790|790|795|720|745|795|810|820|820|835|840|820|825|845|845|845|840|830|||830|825||820|800|800|800|785|810|805|790|770|760||800|805|815|830|830|845|850|845|855|865|865|865|865|840|865|930|995|1045|1085|1090|1020|975|960|910|890|890|890|895|895|905|900|900|875|830|805|820|850|865|810|785|765|800|765||745|740|735|740||||725|720|730|715|720|720|720|735|705||690|695|700||700|670|660|670|665|705|735|785|840|800|785|840|870|845||885|930|955|920|800|745|760|705|745|750|715||650|670|625|640|685|735|785|830|890|955|965|925|955|1000|955|925|905|980|1015|950|1100|1150|1150|1195|1210|1215|1215|1280|1280||1280|1280|1300|1250|1295|1260|1230|1200|1185|1320|1300|1310|1320|1340|1320|1350|1310|1350|1350|1350|1380|1375|1380|1390|1390|1370|1320|1395|1350||||||
06844|101536|/equities/paninvest|JKSE|815||825|820|800|795|795|780|780|780|780|775|745|730|720|715|715|710|705|700|690|700|695|690|680|690|695|690|680||||685|685|685|685|690|690|695|695|695|690|695|700|690|685|685|680|690|685|690|690|700|690|690|665|685|670|695|700|700|700|705|705|655|700|740|740|750|735|750|755|755|750|765|765|760|755|750|||750|750||725|720|715|715|715|720|715|710|710|700||720|720|720|725|720|725|720|720|730|725|720|730|700|735|725|720|735|740|745|740|740|725|750|760|765|765|790|775|780|785|775|775|770|760|765|780|785|820|815|800|810|810|795||760|780|790|760||||760|785|765|775|790|790|810|840|825||800|765|710||710|705|695|700|720|705|680|700|700|700|690|705|690|690||620|665|700|725|685|665|635|625|600|620|560||570|600|640|685|675|725|735|705|755|830|850|890|940|945|940|900|950|900|940|980|975|985|1000|1050|1010|1005|1010|1000|1025|1000|1005|980|1015|1020|1010|1000|975|980|1000|1010|1000|1005|1030|1035|1035|1045|1050|1055|1060|1050|1050|1055|1060|1075|1075|1095|1075|1095|1080||||||
06845|101538|/equities/panorama-sentr|JKSE|175||173|165|160|161|136|133|139|149|160|167|124|108|103|99|95|95|95|93|95|98|92|88|88|89|87|86|85||||88|88|87|88|88|87|86|87|85|86|84|84|84|85|82|82|80|80|80|79|78|79|77|79|78|82|86|92|87|90|93|97|87|93|98|100|98|98|97|97|95|99|106|97|94|93|87|||84|82||81|82|81|82|78|78|78|76|79|79||83|83|81|86|84|86|86|82|87|88|89|89|88|89|89|88|88|89|88|90|88|94|91|91|91|90|93|92|93|92|94|95|94|93|92|93|99|103|101|96|95|88|87||93|99|106|100||||79|75|58|55|57|54|54|50|50||50|50|50||50|50|52|55|50|50|51|54|58|57|60|64|67|70||75|80|83|85|83|89|94|94|93|100|93||93|100|107|114|122|129|138|146|156|160|165|165|172|170|175|178|178|192|200|204|212|224|236|244|250|252|264|272|274|276|276|276|278|280|284|282|284|292|296|300|304|316|322|322|322|322|322|326|326|326|326|326|326|328|328|328|328|334|332||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|305||317.5|305|325|345|345||347.5|315|322.5|345|345|347.5|347.5|300|317.5|295||315|325||340|340||292.5|310|332.5|280||||300|282.5|302.5||325|325|287.5|||285|300|285|260|247|265|||214|224|206|211|221|219|235|235|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|345|360|||||||||367.5||332.5|335|335|337.5|337.5|345|347.5||335|335|345|347.5|345||345|||||||||345|||327.5|||||||||327.5||350||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|||||362|350|338|350|350|350|338|315|320|325|325|325|325|325|325||280|290||338|355|338|338|350||||||||||300||||||||
06847|101540|/equities/pelangi-indah|JKSE|137||140|140|143|140|142|140|141|144|143|146|145|131|137|136|135|130|129|136|137|132|133|137|136|139|138|129|134||||135|140|144|144|147|148|148|149|147|155|146|154|160|163|164|162|160|148|146|148|153|145|146|150|148|140|146|145|153|145|152|144|145|154|164|155|160|159|163|158|162|174|155|157|154|162|145|||153|162||170|167|173|171|176|179|182|177|177|178||188|185|188|186|192|196|195|196|185|184|184|190|197|198|197|187|200|214|193|192|200|214|228|244|262|262|280|300|322|278|260|260|264|250|268|272|270|210|175|152|155|159|158||145|154|150|149||||154|161|153|153|164|173|186|200|214||230|246|262||232|240|250|250|268|286|306|326|326|330|344|308|302|288||308|330|350|352|366|352|378|346|372|398|426||400|430|462|458|466|436|466|470|428|432|478|525|515|478|436|430|440|480|545|600|680|725|660|700|805|805|855|825|710|900|1105|995|820|820|745|700|800|695|675|555|424|555|605|750|895|1125|1210|1200|||1465|1470|1335|1230|1260|1415|1200|1200|1280||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1700||1420|1100|1075|1060|1015|950|965|1020|1005|985|985|900|880|895|855|845|825|820|830|805|795|775|765|735|750|770|750||||750|780|780|780|795|800|785|760|785|725|720|725|700|705|690|705|690|675|685|655|660|685|590|590|625|670|715|710|715|735|770|710|685|735|775|830|830|820|840|855|805|840|890|865|870|850|845|||860|860||845|860|865|885|890|890|900|810|805|805||855|865|750|805|865|730|625|560|525|525|545|585|500|492|490|480|488|492|490|484|476|476|476|478|486|480|488|482|472|490|500|500|494|450|452|484|520|446|430|414|418|410|406||406|410|410|404||||410|412|402|400|404|404|408|420|412||424|410|396||400|398|398|400|404|410|390|404|428|418|420|450|424|424||414|416|416|412|406|366|392|392|392|418|364||310|246|240|256|274|294|316|324|348|382|408|402|476|452|460|390|334|298|338|390|410|428|474|478|474|472|478|480|478|510|520|520|525|505|498|545|540|580|580|610|610|620|665|590|595|625|635|650|520|530|530|650|700|655|655|715|715|755|660||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|||67.7746|||67.7746|||||||||67.7746|67.7746|67.7746|||67.7746|||67.7746|67.7746||||67.7746|||||||||67.7746||67.7746|||||||||||||||||||||||||||||||||||||67.7746|67.7746|67.7746||||||||||67.7746|67.7746||67.7746|67.7746|50|||||50|50|||||||50|50||50|50|50|||||||
06850|101253|/equities/pelayaran-nell|JKSE|142||142|141|142|141|141|146|145|142|135|138|138|137|137|136|135|135|133|136|141|136|137|136|135|143|134|132|132||||132|131|136|145|138|140|142|148|147||138|147||148|159|136|134|133|132|133|132|132|128|129|132|141|142|130|135|130|139|144|128|133|135|133|132|138|130|132|132|131|130|137|132|131|134|||132|131||131|131|130|129|130|132|127|130|123|123||120|129|128|125|120|119|123||123|123|131|125|126|129|127|133|133|128|131|134|132|132|135|135|138|135|132|132|135|131|140|133|125|130|135|132|134|135|144|133|133|133|140||137|117|124|133||||134||130|135|145|116|||||116|115|114||120|110|110|106|||110|115||115|120||123|131|||140|150|||||154||||||154|159|139|138|127|126|129|130|||130|128|128|131||130|130|140|118||110|||131||||||130||134|139|||133|||134|139|139|||134||134|134|140||140||||130|||140|141||||||
06851|1056131|/equities/pelita-samudera|JKSE|171||171|174|168|167|167|165|165|168|167|168|168|168|167|167|168|168|169|169|170|167|168|168|170|167|173|170|168||||167|170|170|168|168|171|168|171|170|165|168|164|164|163|163|160|160|161|161|159|160|159|160|156|158|159|160|160|159|159|160|160|158|159|161|162|161|161|164|163|164|165|163|162|164|163|164|||164|164||164|160|159|164|161|163|161|160|161|162||169|165|164|162|162|162|165|166|161|160|166|166|165|167|169|161|161|161|165|165|165|165|167|166|166|166|166|165|172|162|156|158|160|160|158|165|165|157|150|148|150|145|140||140|139|133|137||||137|133|128|130|132|138|139|134|130||137|137|138||134|137|137|137|134|137|142|136|133|132|131|140|142|134||135|136|140|138|137|136|146|138|133|137|130||120|126|115|123|132|139|145|146|155|157|155|157|160|160|160|161|157|157|161|164|162|161|169|168|168|164|160|160|161|161|160|159|165|165|164|163|161|165|165|165|165|164|162|167|160|160|176|173|173|172|175|173|175|168|175|177|177|178|179||||||
06852|101250|/equities/p-graha-lestar|JKSE|206|||214|230|244|246|210|222|214|216|206|210|224|240|184|186|187|186|200|214|230|240|240|242|188|163|165|163||||174|174|163|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|166|176||186|199||188|200|214|214|230||180|176|176|184|183|||196|170||172|181|190|177|177|190|196|167|175|186||198|202|214|216|214|212|212|204|218|234|250||206|216||214|||216|230|206|206|200|200|200|200|186|200|202|214|212|200|214|230|246|264|282||284|282|280|280|296||||||||||298|320|310|310||||||||300|||||||||||304|294||||||||300||||||300||||||||320|||338|||||||308|300|||290|||290|||||||||||||||||||||||344|342|340|290|||332|330||310|326|326||326||||||
06853|101531|/equities/p-jaya-ancol|JKSE|635||640|630|625|610|625|615|625|610|600|605|595|550|540|530|530|525|505|510|510|505|505|500|505|496|494|494|496||||498|494|498|500|500|500|494|494|500|500|500|500|480|482|480|478|476|472|476|474|470|470|470|466|468|470|476|476|478|478|474|484|470|476|505|515|505|505|510|515|505|505|496|505|535|545|555|||555|535||525|510|515|520|530|525|510|510|500|500||520|530|530|535|540|540|545|530|535|550|530|535|535|530|535|530|525|525|525|525|530|520|510|510|510|510|530|515|520|535|540|520|510|515|480|478|494|520|545|515|520|505|470||466|450|438|420||||416|414|412|412|418|414|410|398|408||410|410|412||416|416|410|406|394|388|400|430|462|496|510|535|540|545||560|560|560|575|480|480|436|420|420|450|448||460|480|490|525|560|580|620|645|690|765|775|775|765|795|805|800|825|820|825|830|835|840|845|845|860|855|850|865|865|895|890|895|915|915|915|915||915|915|920|920|920|920|920|920|940|940|950|980|980|985|985|985|985|950|975|985|985|985||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1565||1600|1620|1565|1540|1385|1295|1305|1305|1270|1250|1230|1155|1140|1140|1115|1115|1050|980|995|990|965|945|915|905|890|895|880||||915|920|920|925|920|905|910|910|910|925|890|900|855|860|850|830|800|790|825|820|830|825|810|785|805|810|830|830|825|835|865|875|795|850|905|930|930|930|960|975|970|960|995|995|1015|1035|1005|||1000|990||980|980|960|940|925|915|940|880|880|910||970|990|985|1000|1040|985|980|965|960|985|990|980|970|980|980|990|990|990|955|955|885|855|870|870|850|835|835|825|835|850|880|855|840|810|795|840|870|905|880|820|775|730|730||710|690|660|635||||630|625|605|600|610|600|640|670|660||645|635|630||650|640|595|585|595|630|610|640|680|695|690|740|730|665||665|710|730|580|525|490|515|545|545|540|486||484|520|555|595|635|680|730|735|745|900|950|920|1100|1155|1105|1120|1100|1065|1150|1250|1300|1330|1405|1440|1475|1400|1355|1340|1340|1400|1400|1400|1430|1385|1360|1370|1350|1355|1380|1430|1385|1420|1485|1470|1510|1510|1535|1605|1600|1610|1675|1690|1665|1640|1610|1675|1670|1615|1580||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|500||505|402|430|456|410|438|422|354|374|400|430|454|362|364|274|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||486||||||486||472|494|456|474||498|||498||||||488|492|||496||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||488|492|430|432|450||456|484|515|||550||550|590|484||486||490|525|418|446|478|510|458|450||||428|426||||||||||||||||||||||||||||||||||||||428||||460|||||||||494|530|565||||||||||||600|||||||||||||600|||||||||||||580|580|630|600||610|||||||700|700|620|||||||||
06856|101543|/equities/perdana-gapura|JKSE|62||55|54|54|53|54|53|52|51|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|51|51|54|57|52|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|53|53|51|52|52|54|54|51|50|51|50|51|51|51|51|57|50|50|57|50|58|58|52|52|59|59|62|64|67|68|65|65|69|70|74|73|73|73|76|76|75||||||
06857|101544|/equities/perdana-karya|JKSE|55||57|54|50|50|50|50|50|50|51|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|52|50|50|50|50|||50|50||50|||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50||50|50||50|50|50|50|50|50|50|50|50||||50||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50||50|50|||||||||||||50|50||50|50||50||50|50|50|50|50|50||50|50|50|50|53|55|51|50|55|50|58|56|53|61|65|68|62|57|50|58|52|53|61|52|52|60|51|54|58|56|57|67|66|66||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|220||220|216|202|212|226|220|228|240|242|248|264|272|282|278|298|320|344|366|340|350|350|354|370|368|328|258|246||||252|258|256|262|234|226|230|228|228|236|224|222|222|222|218|220|218|218|218|220|220|220|220|218|226|228|230|234|232|230|230|226|210|224|238|244|240|236|244|240|236|244|250|246|254|254|254|||254|246||234|232|222|224|222|222|206|218|232|248||262|266|266|268|264|270|270|270|268|268|266|266|266|266|268|270|266|266|262|264|264|264|266|260|256|264|268|268|270|270|278|270|270|270|268|270|268|272|278|270|274|270|264||268|272|256|250||||246|248|242|240|248|248|252|250|250||218|214|214||216|216|214|214|218|212|206|216|218|216|208|218|220|210||206|204|204|200|200|198|206|196|190|171|135||125|126|124|125|134|144|154|165|177|185|186|194|206|216|206|190|187|186|208|220|222|222|228|230|230|228|224|230|230|232|240|228|230|230|234|212|212|226|248|250|246|268|278|274|270|270|286|312|284|340|||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1630||1470|1455|1430|1450|1390|1335|1390|1420|1405|1390|1425|1410|1330|1335|1275|1225|1190|1160|1165|1170|1140|1100|1070|1065|1050|1060|1045||||1075|1065|1055|1040|1050|1045|1035|1020|1030|1030|990|985|970|975|955|940|920|900|925|905|950|965|960|955|980|980|1000|1040|1035|1080|1100|1110|995|1045|1110|1175|1220|1265|1295|1280|1250|1255|1315|1305|1310|1310|1300|||1245|1230||1225|1220|1200|1205|1205|1200|1235|1200|1190|1180||1230|1205|1210|1210|1210|1225|1160|1145|1135|1145|1150|1150|1145|1140|1130|1155|1140|1130|1115|1110|1120|1110|1135|1115|1100|1085|1090|1040|1055|1080|1090|1095|1020|995|960|1000|1020|1090|1050|945|950|895|860||835|870|870|840||||820|835|800|780|805|815|850|870|815||805|805|810||800|780|770|760|760|760|730|760|800|820|800|840|835|800||820|855|875|815|795|710|735|745|710|700|615||605|650|695|745|800|855|915|935|1000|1120|1170|1165|1340|1400|1320|1310|1270|1255|1385|1480|1450|1480|1520|1520|1505|1490|1495|1495|1480|1490|1525|1500|1500|1480|1445|1520|1675|1705|1795|1785|1770|1810|1880|1900|1905|1940|1950|2020|2020|2010|2070|2070|2070|2070|2080|2070|2130|2110|2110||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1205||1210|1220|1165|1205|1200|1155|1170|1090|1090|1090|1130|1110|1095|1095|1085|1075|1080|1070|1035|1015|1005|990|985|965|950|965|955||||975|930|920|920|935|920|920|910|930|945|935|940|920|915|915|910|910|900|905|875|890|895|880|880|920|945|990|1000|980|975|975|945|840|895|955|1005|1020|1030|1035|1005|965|960|970|965|945|950|950|||980|980||995|995|980|1000|995|980|970|960|970|925||990|945|965|1000|985|1000|990|975|955|925|930|905|865|855|840|865|860|870|855|845|845|820|810|800|825|825|860|850|830|820|825|825|800|775|735|785|820|815|790|740|755|735|690||690|710|710|695||||710|735|710|685|680|685|725|740|705||695|675|665||675|665|595|605|610|630|645|690|735|735|725|770|805|805||795|830|820|795|790|735|785|785|780|750|635||525|525|498|535|575|615|660|650|695|760|805|820|990|1035|990|945|935|930|980|1015|1025|1060|1115|1140|1150|1165|1155|1135|1150|1200|1195|1190|1235|1230|1165|1150|1135|1155|1195|1130|1110|1165|1215|1245|1235|1260|1285|1320|1315|1325|1375|1375|1390|1365|1350|1365|1370|1430|1445||||||
06861|101546|/equities/petrosea-tbk|JKSE|2080||2060|2040|2020|2050|2050|2000|1815|1935|1925|1915|1905|1850|1800|1780|1780|1775|1730|1755|1775|1735|1720|1700|1680|1665|1665|1690|1680||||1700|1695|1675|1680|1670|1685|1685|1680|1705|1690|1665|1700|1675|1645|1630|1615|1590|1580|1570|1600|1605|1590|1530|1490|1560|1600|1650|1700|1690|1700|1720|1700|1495|1600|1700|1775|1790|1775|1850|1890|1860|1890|1965|1975|1975|1925|1910|||1860|1835||1860|1900|1920|1925|1900|1900|1880|1840|1765|1835||1910|1880|1905|1865|1875|1800|1765|1745|1730|1675|1605|1605|1555|1450|1430|1410|1375|1360|1355|1345|1345|1320|1310|1310|1300|1320|1340|1340|1345|1325|1305|1290|1280|1280|1215|1270|1270|1295|1275|1240|1270|1250|1220||1205|1195|1205|1200||||1200|1215|1195|1220|1240|1235|1260|1250|1235||1220|1215|1210||1245|1220|1190|1195|1215|1230|1315|1335|1425|1410|1385|1375|1380|1365||1305|1280|1270|1300|1220|1170|1130|1075|1055|1080|960||900|890|860|875|935|1000|1065|1045|1120|1235|1260|1270|1325|1330|1290|1290|1250|1250|1345|1435|1460|1460|1495|1490|1490|1495|1460|1490|1485|1490|1485|1485|1490|1495|1450|1450|1430|1430|1525|1535|1480|1535|1575|1525|1535|1590|1640|1640|1650|1640|1650|1630|1600|1600|1650|1650|1610|1595|1590||||||
06862|1116267|/equities/phapros|JKSE|1955||2100|1695|1655|1655|1565|1520|1535|1590|1585|1590|1590|1580|1575|1590|1580|1595|1595|1565|1575|1565|1530|1510|1490|1495|1485|1520|1480||||1525|1550|1570|1550|1630|1655|1640|1630|1610|1555|1550|1450|1505|1520|1510|1510|1485|1450|1350|1330|1430|1520|1170|1145|1190|1225|1300|1345|1360|1400|1400|1400|1300|1395|1500|1515|1515|1445|1500|1555|1505|1590|1680|1745|1760|1775|1800|||1770|1810||1800|1800|1800|1885|1925|1660|1760|1415|1310|1355||1335|1435|1540|1655|1775|1675|1235|1125|1110|1115|1125|1110|1110|1115|1130|1105|1065|1145|1230|1290|1290|1300|1285|1235|1135|1095|1105|1095|1070|1020|1000|1000|1000|990|975|1045|1095|1040|1015|1000|1010|1000|990||1005|990|1005|995||||980|985|1000|1005|1000|1000|1000|1055|995||965|965|980||950|965|960|920|905|950|935|930|930|950|960|960|945|940||940|940|935|910|945|965|950|925|880|805|750||710|700|655|695|695|745|775|795|780|810|845|890|930|900|890|880|870|805|920|925|945|935|945|935|910|945|940|935|930|945|945|955|970|965|955|955|945|960|960|950|980|980|995|980|970|975|980|990|1000|1010|1025|1025|1000|1025|1050|1070|1075|1075|1060||||||
06863|101254|/equities/pikko-land-dev|JKSE|54||55|55|53|51|51|52|51|54|54|54|51|50|51|51|50|53|53|53|54|53|52|52|52|52|51|53|52||||54|53|53|55|55|55|53|54|54|58|51|52|51|51|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|51|50|51|52|52|52|52|52|51|51|50|51|50|53|55|64|58|57|53|53|53|52|51|52|52|52|51|51|50|50|50|50|50|51|50|54|54|53|53|52|51|51|50|50|50|50|50|50|50|50|50|62|50||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|570||565|600|570|580|570|570|595|550|560|600|600|600|605|560|590|575|600|585|585|575|585|575|605|575|580|575|575||||575|580|575|575|575|600|565|580|570|570|570|570|580|585|545|540|540|540|540|540|545|540|540|545|565|560|570|550|545|500|500|480|444|454|476|476|505|535|500|450|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4670|4700|4730|4740|4750|4750||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5175||5200||4720|||5000|4000||3750|3500||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3620|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|117||121|125|123|123|123|125|126|134|132|121|110|110|110|114|118|124|132|134|140|155|168|174|193|202|218|240|240||||264|280|276|258|276|278|278|274|256|244|234|238|250|254|256|240|228|222|214|200|192|187|181|178|168|167|166|151|148|135|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2510||2490|2510|2500|2500|2450|2490|2500|2500|2490|2470|2490|2490|2500|2570|2590|||2490|2500||2500|2500||2590|2490|2490|2490||||2500|2490|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2500|2550|2500|2390|2500||2400|2400||2400|2390|2350||2450|2500|2410|2400|2500|2480|2490|2400|2400|2410|2500||2400|||2400|||2500|2540||2390||2400||2400|2520|2700||2400|2400|2300|2300||2390|2390|2390|2420|2420|2390|2390|2400|2360|2350|2340|2500|2500|2350|2460|2640|2390|2330|2330|2320|2300||2300|2350|2350|2350|2310|2310|2310|2350|2350|2300|2310|2250|2350|2330|2200|2120||2090|2080|2100|2140||||2050|2090|2140|2050|2200|2300|2260|2280|2280||2330|2260|2300||2290|2280|2420|2410|2500|2520|2700|2630|2600|2580|2470|2580|2450|2370||2360|2400|2400|2360|2500|2600|2710|2700|2700|2740|2940||2940|2890|2770|2800|2970|2980|2950|2850|2900|2900|2900|3000|3220|3020|3200|3020|3300|3000|3300|3160|2910|3150|3190|3200|3200|3200|3490|||3140||||3150|3110|3150|3150|||||||3150||3150|3100|3100|3200|3200||3200|3200|||3260|3200||3290||||||
06869|1117907|/equities/pollux-investasi|JKSE|820||825|805|800|850|865|925|990|970|960|975|970|990|975|980|970|955|935|950|980|980|980|1000|1000|1000|975|970|1000||||955|1005|965|1005|1000|980|965|975|970|990|950|995|985|995|950|995|990|1030|1040|1040|1030|995|985|975|1000|940|1010|1050|1030|1040|980|925|925|945|980|985|945|965|1025|1025|1030|1100|1025|1000|1020|995|1000|||935|995||1065|1130|1030|1080|1160|1165|1100|1090|1080|1065||1105|1080|1075|1065|1075|1155|1165|1090|1085|1105||1165|1095|1095|1175|1170|1090||1110|1115|1095|1130|1160|1120|1200|1120|1165|1105|1120|995|1010|960|960|900|870|870|860|865|930|920|925|915|980||960|960|965|1020||||1050|1015|1025|1100|1000|1000|1005|1065|1145||1200|1055|1075||1085|1110||1170|1050|1115|1195||1065|1145|1095|900|930|970||1015|990|960|980|1040|1000|1020|1095|915|925|870||825|845|855|880|945|865|860|||860|870|965|765|985|1190||1170|1010||1290|1170|1130|1105|1085|1095|1080|1120|1130|1200|1160|1250|1250|1270|1280|1260|1350|1310|1300|1050|1380|1350|1270|1400|1300|1265||1265|1270|1260|1265||1300|1300|1320|1430|1420|1430|1480|1480||||||
06870|1088678|/equities/pollux-properti|JKSE|4550||4620|4540|4750|4760|4660|4510|4510|4680|4600|4620|4660|4620|4690|4700|4650|4690|4610|4650|4690|4430|4420|4650|4900|5000|4890|5250|5625||||6025|5750|4330|4240|4550|4890|5150|5275|5500|5900|6325|6775|7275|7800|8375|9000|9450||||||||||||9100||7925|6675|5400|5200|4360|3660|3620|3580|3600|3600|3600|3630|3700|3730|3610|3750|3690|||3690|3710||3790|3780|3770|3850|3590|3660|3400|3610|3730|4000||4000|4110|4310|4280|4260|4310|4300|4330|4330|4400|4440|4460|4750|5100|5050|5300|5300|5275|5450|5625|5500|5500|5850|5875|5550|5900|6000|6050|6150|6275|6325|6400|6425|6200|6450|6525|6800|6950|7000|7050|7300|7500|7300||7825|7050|7575|8125||||8725|9100|8850|8675|8100|8075|7800|6975|6050||5575|5100|4740||4420|4750|5100|5475|5875|5900|6325|6350|6825|6375|6350|6825|7325|7850||8200|8375|8600|9075|8800|9450|10150|10525|10100|8825|8725||8650|8825|8375|8950|8850|8825|9275|9275|9125|9525|10400|10475|11175|11500|11650|11575|11350|11550|11575|11625|11600|11600|11575|11600|11600|11525|11550|11525|11475|9225|11325|11075|10850|10750|10525|10500|10500|10525|10500|10500|10500|10500|10500|10500|10500|10475|10475|9800|11050|11075|11175|11200|11200|11225|11200|11175|11075|11075|11050||||||
06871|101548|/equities/polychem-indon|JKSE|151||153|153|155|151|148|140|148|155|151|149|149|145|145|146|146|141|140|141|143|141|143|143|142|143|137|141|134||||134|129|135|137|139|137|141|142|139|138|133|132|138|131|125|120|119|117|120|118|116|114|114|110|115|112|116|116|115|116|117|118|112|120|126|124|123|120|122|120|120|118|115|111|112|107|107|||106|105||106|103|104|104|99|103|99|103|100|107||115|116|111|109|100|101|100|102|101|104|103|103|102|103|100|100|103|104|104|100|100|100|100|98|100|101|106|102|103|103|105|110|103|103|95|98|100|106|100|98|95|92|91||90|87|86|85||||80|78|80|81|86|87|92|95|97||99|99|98||99|97|97|97|97|99|96|99|101|101|99|99|102|102||102|100|104|103|100|97|90|87|87|85|80||72|70|72|77|81|87|92|97|103|112|113|115|115|117|116|114|111|111|121|124|124|126|127|130|131|129|130|131|135|141|143|143|145|145|147|150|151|156|160|166|168|169|172|175|178|180|182|185|178|180|187|188|187|186|186|186|175|185|186||||||
06872|1097904|/equities/pool-advista-finance|JKSE|||180|136|95|58|50|51|54|57|53|52|51|50|50|50|50|50|50|50|51|54|53|52|52|52|54|54|54||||51|54|53|52|54|53|53|53|51|53|52|52|51|50|50|50|50|50|50|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|||51|50||50|50|51|51|51|51|50|50|50|50||51|51|50|51|50|50|50|51|51|52|52|52|53|51|51|52|51|53|56|52|51|52|51|51|50|50|51|50|51|52|50|52|53|54|54|54|53|52|54|52|54|54|54||54|58|60|64||||68|68|55|56|60|64|68|69|74||79|72|77||76|80|81|67|52|53|52|52|53|53|52|52|50|50||51|51|52|52|51|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|51|51|61|64|76|73|85|90|90|100|106|105|125|128|124|133|139|115|130|122|128|141|129|120|129|197|||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|102||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|254||256|254|256|248|230|214|226|238|238|236|222|216|208|202|200|202|196|191|190|195|185|182|181|179|178|172|171||||175|181|181|184|181|179|181|168|162|169|169|181|144|144|142|140|139|138|136|134|133|132|133|132|137|142|147|149|152|156|156|154|139|149|160|165|165|167|170|173|170|171|176|171|170|170|171|||175|177||175|175|175|172|170|174|176|166|160|162||174|177|177|181|188|193|192|189|200|200|200|196|193|194|194|196|196|195|196|196|191|188|190|185|195|195|196|194|196|200|202|198|185|179|171|183|196|199|212|208|208|202|195||192|194|194|187||||182|171|168|156|156|147|148|146|141||136|135|130||129|128|125|125|126|127|124|125|130|129|123|127|127|122||119|126|124|110|105|93|92|92|89|91|81||74|79|82|88|94|101|108|112|120|130|142|141|158|157|153|157|154|151|178|183|185|190|196|198|202|197|191|196|197|206|202|202|212|185|184|184|183|186|188|198|199|202|210|212|210|222|230|236|236|236|238|238|238|236|232|240|240|254|238||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|113||112|105|103|108|98|92|92|93|95|91|71|67|53|51|51|51|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|52|50||51|54|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|50|52|52|52|52|54|52|52|52|51|53|55|56|55|55|57|58|59|55|55|58|58|60|65|65|65|66|66|67|66|66|66||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|226||226|220|224|214|210|216|218|214|220|216|212|220|226|230|230|238|232|230|232|222|220|224|216|212|226|222|216||||224|224|226|224|238|230|240|252|254|254|250|260|260|250|260|254|244|254|272|280|286|290|286|286|290|282|284|280|280|258|240|220|218|234|250|258|250|250|266|254|254|272|282|286|288|294|302|||296|312||334|340|334|356|358|370|370|366|356|342||362|368|392|366|350|346|322|320|344|344|368|392|376|364|320|260|208|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|114||117||117|117|116|116|110|115|111|103|103|107|107|111||111|105|110|106|106|109|109|104|103|103|101|99||||99|101|100|99|101|106|110|105|107|115|123|102|98|98||103||103||107|112|103|103||||103|101||105||112|||103||106|101|108|109||105|101||||101|||100|102||106|113|106|113|113|108|94|100|||||||||||100||99|103|106||||113|113|114|119||127|136||||||||132|128|120|128|119|127|111|114|114||115|114|113|114|||122|112|120||||122|110|118|116|124|126|135|130|131||118|117|107||115|123|118||118|118|123|112|109|106||111|111|116||||123||109|117|121|130|139|132|141||151|160|139|148||159|168|162|174|142|119|98|150|151|175||||130||178|178||148|148|150|171|150|160|177|175|142|153|144|130|174|147|130|121|181|105|160|170|180||181|184|180|168|170|171|171|163||164||157|160|160||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|7.815|||7.815|7.886|7.673|7.815|7.957|7.886|7.815|7.815|7.673|7.744|7.815|7.957|7.744|7.815|7.673|7.744|7.673|7.531|7.46|7.247|7.46|7.46|7.176|7.034|6.963|7.46||||7.176|||7.176|||7.318|7.318|7.105||7.105|7.247|7.105|7.105|7.105|7.247||6.892|||7.389|7.389|5.897|6.039|5.755|5.684|5.257|5.613|5.684|6.11|6.039|6.465|6.892||6.892|7.318|6.536|6.536|6.892|6.892|6.892|6.892|6.323|5.684|5.4|4.76|5.044|||4.973|4.831||4.618|4.476|4.05|3.765|3.979|3.979|56|55|55|58||58|58|58|58|58|58|59|59|59|60|60|60|57|57|61|59|57|60|60|57|55|55|57|58|58|60|60|57|61|57|57|61|65|68|66|65|65|68|70|67|70|71|70||71|71|70|69|||||65|58|57|61|62|65|65|69||70|70|70||66|70|70|70|66|70|70|70|70|72|76|72|73|70||74|68|73|73|75|70|70|75|80|73|66||70|73|75|75|79|70|73|76|75|80|82||83|90|90|80|85|80|84|90|85|82|82|86|75|80|89|80|86|87|85|82|91|85|90|88|85|90|92|94|96|97|92|96|96|92|92|95|90|92||103|||88|94|95||105||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1095||1085|1070|1055|1080|1100|1095|1085|1090|1100|1100|1140|1145|1165|1180|1180|1220|1270|1365|1170|1130|1200|1225|1200|1105|1105|1100|1165||||1250|1330|1325|1315|1355|1385|1410|1450|1460|1485|1385|1390|1385|1385|1395|1370|1310|1305|1315|1315|1235|1200|1140|1130|1165|1165|1180|1150|1140|1145|1165|1140|1035|1095|1170|1185|1095|1175|1225|1220|1310|1405|1510|1615|1570|1550|1520|||1525|1585||1610|1515|1610|1625|1620|1630|1610|1595|1555|1475||1520|1490|1515|1490|1485|1520|1475|1530|1480|1495|1485|1385|1305|1110|1075|1075|1075|1070|1050|1065|1055|1055|1035|1005|1010|1040|970|920|890|885|905|925|950|925|915|925|930|940|925|925|865|850|810||780|770|770|775||||785|800|785|790|805|825|850|780|785||780|770|740||650|650|650|625|655|690|665|700|700|700|605|605||605||605|605||570||605|605||605|650|||650|620|600|610||650|690|740|790|795|760|710||705|700|710|705|780|865|860|870|870|870|875|880|880|860|885|890|905|850|960|975||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|125||121|121|117|120|120|118|119|119|125|116|118|118|117|121|114|121|121|114||121|111|111|113|110|106|112|||||111|110|111|115|111|110|115|114|114|110|112|114|119|112|115|106|111|105|106|109|105|110|116|116|124|117|125|124|120|128|121|129|117|118|120|120|124|113|121|123|118|119|122|120|118|122||||116|118||125|133|121|104|103||109|109|115|111||116|105|105|108|116|120|128|132|119|119|104|111|108|107|114|114|112|119|127|136||146||142|142|149|151|161|162|164|166||||178|||180|170|159|154|165|140||150|147|147|157|||||168|157|157|147|157||148|146||147||157||||158|147||158|149|136|140|140|150|146|156|152||153|158|154|160|167|151|150|155|149|149|152||148|145|152|158|154|157|156|158|144|143|151|122|183|160|149||172||177||172|139||140|122|120|||||140||||||||135||135|135|||||135|135||||137|||||||136||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|705||695|498|390|382|410|438|422|422|400|398|420|444|432|460|494|530|565|605|525|418|418|406|332|332|270|216|232||||244|244|244|258|274|294|294|316|338|362|272|292|||312|290|308|322|346|372|396|400|348|||348|278|298||298|320|320|342|||348||||348||348|374||||374||||||374|354|346|346|350|314|336|360||386||354|360|358|288|224|214|210|210|||196|186|200||||||||202|204||200||204||216|202||202|202|||216|216|212|208|196|183|192|204|204||218|206||204||||192|206|216|206|220|218||204|202||200|206|202||206|206||208||218|204|218|212|224|222|216|212|226||222|208|222|238|228|228|218|232|248|242|224|||240|256|242|234|234|234|236|238|222|238|250|232|192|182|184|185|210|230|230|278|240|232|224|220|232|236|202|248|212|234|248|228|162|202|240|230|270|212|270|260|252|288|254||||||||||338||440|585|780|905||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|167||167|170|172|176|177|175|175|185|185|184|185|198|220|244|270|296|290|290|290|296|298|306|302|300|300|300|292||||290|276|270|250|276|306|338|366|364|332|310|290|290|292|292|302|290|290|294|276|266|264|254|250|248|228|232|234|236|238|222|220|195|212|232|234|236|228|224|214|200|202|204|200|200|202|197|||197|193||193|193|191|191|198|199|199|198|192|191||187|178|179|169|161|160|146|133|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|||||||50|50|50|50|50|||50||50|||||||50|50||||50||50|50|50|||||50|50|50|||50|50|50|50||50||||50||50|50||50|50||50|50|||50|50|50||50||50|50|50|50||||50|50|50|50||50|50||50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3480||3520|3500|3480|3480|3400|3320|3300|3330|3320|3340|3250|3220|3160|3120|3130|3090|3090|3090|3100|3130|3150|3100|2980|2900|2850|2840|2760||||2740|2800|2790|2800|2850|2880|2800|2740|2860|2840|2820|2820|2820|2810|2800|2740|2730|2710|2710|2780|2910|2900|2950|2850|2940|2970|2980|2970|2960|2980|2980|2990|2920|2910|2990|2990|2980|2980|2990|3000|3070|3080|3100|3050|3060|3060|3000||||3000||3030|3000|2990|3000|2970|2990|3010|3000||3000||2970|3070|3090|3100|3000|3010|3060|3040|2980|3000|2960|3070|3100|3150|3200|3200|3200|3220|3130|3130|3140|3100|3120|3140|3170|3170|3180|3120||3110|3140|3140|3120|3140|3090|3110|3130|3160|3120|3110|3130|3130|3120||3130|3140|3130|3100||||3200|3200|3200|3150|3110|3180|3180|3160|3180||3230|3130|3300||3400|3380|3340|3280|3310|3230|3150|3100|3130|3190|3210|3340|3310|3310||3550|3300|3070|3070|3000|3000|3100|2950|2680|2700|2430||2400|2350|2300|2470|2630|2540|2730|2730|2920|3180|3110|3200|3600|3600|3500|3500|3400|3300||3680|3700|3400|3690|3680|3730|3760|3580|3980|3710|3800|3750||3600||3690|3700||3690|3650|3650||3690|3680|3680|3210|3000|3680|3680|3680|3680|3680|3650|3600|3600|3600|3680|3490|3660|3600||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|376||344|366|366||392|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|338|350|376||||370|370|332|278|276|294|312|332|344|348|368|372||398|||||||||||398|400||350||||350|||||350|350|370|380|||||||||||||||388||358||384||364|386|340||340|340|360|||296|318||340||340|340||340||||354|334|334|350|360|360|370|384|||||||386|350|320|320|300||||||||280|||280|||||280||300||320|328||330|||336||||360|370|370||370|370|372|370|390|312|360|368|368|368|372||380|380|370|384||370|||||362||376|350|370|370|372|372|378|378||372|384|||380|372|382|380||362|380|352|350|340|330||||||
06887|101259|/equities/provident-agro|JKSE|328||334|320|318|316|312|308|310|300|302|302|306|308|310|310|308|306|310|312|312|312|310|310|288|304|326|342|332||||354|330|282|268|266|268|266|270|264|270|264|264|274|268|264|260|250|248|242|240|244|244|254|244|258|260|260|260|258|236|246|252|236|252|270|282|282|272|280|280|278|280|290|290|286|290|288|||290|280||280|290|282|266|260|252|238|232|230|226||228|236|230|204|187|185|183|185|196|180|186|185|180|184|195|188|187|188|194|181|191|184|191|195|197||195|195|191|190|190|178|177|186|190|199|199|200|200|200|185|185|187||199|168|171|183||||196|172|171|170|||180|180|||||180||186||||186||186|186|200||192|192|192|206|||218|220|186||198|198|198|200|170|170||170|||178|178|178|178|190||||195|190|180|161|||168|170|174|190|190|182|192|192|200|184|190|190|192|192|192|191|188|202||195|||206||199|200|190|195|196|195|198|199|199|199|200|200|200|200|200|200|200|200||||||
06888|101588|/equities/star-petrochem|JKSE|104||107|111|105|106|110|105|110|110|109|110|113|112|111|113|105|100|96|103|104|108|110|102|109|102|109|112|118||||120|125|127|125|121|122|126|130|120|120|117|119|122|120|121|122|125|127|121|117|118|120|125|124|126|128|125|132|127|130|132|128|120|125|129|121|125|128|||131|129|130|130|139||139||||131||140|150|140|141||147|135|145|125|131||121|118|119|119|121|130|130|130|122|130|120|129|122|124|133|125|131||137|132|134||129|128|135|126|132|134|133|136|130|136|132|131|132|130||129|135|135|137|136|138|||130|136|||||132|130|138|138|137|130|133|130|137||130|139|138||138|134|133|132|138|131|131|130|133|138|133|137|137|135||133|134|133|133|132|132|135|132|139|131|130||130|130|135|138|138|130|138|131|140|140|141|137|143|141|142|140|137|137|140|137|150|150|150|152|152|151|151|150|152|150|154|151|147|145|151|151|152|121|150|156|106|155|155|155|155|155|155|155|155|155|155|155|155|155|155|155|152|152|145||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.2064||49.2064|48.2601|47.3138|48.2601|48.2601|47.3138|47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|49.2064|52.0452|55.8303|59.6154|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138||||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138||47.3138||47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|60.5617|62.4542|64.3468|64.3468|64.3468|66.2393|67.1856|69.0781|68.1319|67.1856|74.7558|73.8095|73.8095|75.7021|75.7021|75.7021|78.5409|79.4872|78.5409|80.4335|81.3797|80.4335|80.4335|83.2723|82.326|82.326|84.2186|83.2723|84.2186|84.2186|83.2723|82.326|82.326|83.2723|81.3797|82.326|81.3797||||||
06890|1075239|/equities/pt-dafam-property|JKSE|210||216|218|224|220|214|228|230|234|226|240|240|240|240|242|246|254|248|262|246|250|266|270|274|282|298|310|||||266|286|288|308|308|330|326|322|340|320|308|328|330|328|288|306|328|326||350|326|350|346|304|326||348|326||340|340|346|||||354|354|378|346|||340|340|340|340|348||||346|||328|328|318|314|308|330|322|||||||326|||300|322|346|||||||340|330|302|320|342|292|312|334|||||298|320|326|284|284|304||326|348|330|354|344|366|374|346|372|||400|390|390||||390|380||380|||366|374|390||390|400|396||420|400|||418||420||||408|372||354||374|300|322|||346|348|338||330|332||332||346|352|362|364|368|370|374|378|378|380|384|378|380|380|380|378|384|382|388|386|390|384|386|386|388|380|386|378|388|388|378|380|380|384|388|392|380|390|390|394|392|396|394|408|428|442|448|450|464|466|444|436|440|440|398|392|394||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|476||424|360|354|368|356|340|318|328|310|306|300|296|300|302|296|292|266|278|278|288|282|280|278|278|280|280|276||||276|280|286|282|284|290|290|292|284|282|282|260|254|250|246|252|250|268|244|226|230|232|236|238|214|228|242|254|266|266|280|264|276|296|310|320|320|318|322|326|318|324|328|322|316|334|330|||338|330||346|362|362|362|314|306|302|298|320|342||364|382|390|382|396|406|428|428|434|432|448|422|424|430|440|440|446|468|484|482|482|492|496|488|486|500|484|520|550|590|600|560|494|468|494|530|565|585|550|540|520|545|472||416|418|406|398||||398|392|386|384|384|382|400|420|400||400|392|380||378|372|376|372|382|374|368|378|392|384|382|400|390|364||390|418|448|480|515|412|330|354|380|408|438||470|505|540|575|615|660|705|755|810|870|780|850|970|1000|970|1020|1145|1100|1120|1165|1180|1190|1190|1190|1175|1190|1150|1180|1180|1180|1150|1150|1180|1170|1200|1170|1170|1150|1125|1190|1180|1180|1190|1220|1195|1195|1205|1215|1250|1235|1200|1190|1190|1190|1190|1230|1240|1235|1210||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|428||428|422|414|424|418|402|400|424|432|432|434|418|418|418|416|416|400|396|398|398|384|384|382|380|376|378|372||||378|376|380|376|382|386|388|386|390|386|390|386|384|386|380|382|374|374|364|368|374|372|368|368|374|372|378|392|388|392|396|396|354|380|404|414|414|404|422|422|412|414|428|432|440|430|416|||412|404||404|396|420|420|418|418|408|394|390|402||428|426|424|422|424|434|432|428|436|436|428|426|416|420|426|428|428|432|430|428|422|420|448|466|474|472|476|452|434|428|418|416|400|388|360|382|410|414|390|360|358|340|318||326|324|314|310||||310|310|308|314|324|322|320|306|280||298|296|290||300|298|300|296|298|302|284|294|304|316|310|320|320|298||310|294|292|290|274|258|264|266|276|296|244||226|232|248|266|270|268|276|282|298|314|312|346|440|452|452|458|434|452|474|498|525|530|540|550|545|540|540|525|530|550|560|550|555|560|555|555|540|550|560|580|555|550|565|565|580|585|560|560|570|585|600|620|620|605|630|635|645|675|675||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|51|51|51|50|52|51|53|56|52|52|51|51|52|51|50|50|50|50|51|51|52|53|54|55|57|55|50|52|54|56|56|54|57|60|55|52|53|53|54|53|53|||54|53||52|53|54|53|52|52|53|53|52|52||52|55|59|63|54|52|52|53|55|58|58|58|57|58|60|60|60|62|62|62|63|64|61|63|66|68|69|69|72|71|72|69|71|76|81|87|73|65|65|65|69|58|||62|66|70|75||||80|86|92|98|105|112|120|128|137||147|157|168||||||||||||||||||||||||180|186|185|133||138|104|111|97|98|96|103|110|116|119|112|109|149|149|113|105|97|67|78|88|104|123|150|156|160|158|160|165|165|160|206|204|210|206|200|200|186|204|200|216|250|296|296|300|304|308|304|310|316|314|316|300|312|314|316|336|338|334|344||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|810||775|720|715|725|715|690|735|750|750|745|745|745|735|720|685|680|640|635|620|625|620|595|615|615|600|610|610||||620|615|615|610|615|630|610|640|630|610|600|600|585|575|575|585|575|580|575|575|580|590|590|580|570|565|580|570|575|585|595|585|540|580|610|620|620|600|625|620|615|620|650|635|635|640|635|||625|620||620|615|615|620|595|595|595|590|585|585||615|635|630|640|640|645|650|635|640|660|660|675|670|680|685|680|670|665|695|695|745|790|785|810|825|870|880|870|855|840|830|845|830|805|745|800|815|850|820|725|715|710|705||710|710|710|690||||680|675|680|680|680|680|695|675|645||620|615|600||610|610|610|600|600|605|575|605|600|575|560|560|560|540||500|530|560|555|565|535|560|550|560|545|505||515|498|535|575|585|625|670|720|770|850|855|860|910|915|890|885|890|900|975|980|985|995|1005|1005|1000|1010|1010|995|985|980|980|980|995|995|1005|1000|980|980|1000|1005|1000|1030|1055|1070|1045|950|1095|1120|1145|1140|1140|1140|1125|1120|1115|1115|1115|1115|1110||||||
06895|101578|/equities/sierad-produce|JKSE|1290||1280|1275|1285|1250|1165||1165|1200|1135|1165||1165|1190|1070|1115|1120|1120|1120|1115|1100|1135|1135|1120|1175|1230|1200|1120||||1120||1175|1175|1260|1185|1150|1120||1185||1190|1120||1120|1150|1090|1090|1090|1120|1120|1120|1055|1120|1095|1000|1060|1110|990|1040|1035|1045|970|990|1055|1050|1120|980|1010|1010|1085|1165|1250|1155|1150|1050|1065|||1065|1080||||1150|1055|970|970|1000|970|970|||1040||1040|1040|1010|980|970|970|970||990|1000|1010|1010|1085|1025|1100||1100|995|980|1050|||1050|1100|1100||1100|1160|1210|1210|1180|1165|1250|1250|1230||1195|1280|1290||1200||1210||1300|1200||||1175|1060|1120|1100||1100||||||1090|||1090|1025|1025|1025|980|935|925|990|865|825|800|745|785|800||735||785|840||850|720|720|770|825|885||855||915|||980||980|815|905|||||||||995||||||890|820|810|||800|915||915|960|950||790||990|835||705||810||765|||760|||945|900||850|835||830|850||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|540||505|505|498|498|500|494|484|460|452|450|448|432|452|440|428|424|402|400|400|398|396|400|398|400|400|400|400||||400|400|400|398|398|404|402|400|400|400|394|398|390|400|402|404|408|404|420|430|430|412|426|394|418|430|424|438|436|434|434|410|400|408|438|452|448|450|454|456|450|468|456|446|442|440|440|||438|436||434|436|438|414|408|402|392|420|450|454||468|476|476|478|478|488|486|488|488|490|490|490|484|488|492|492|494|494|496|494|494|496|496|494|496|492|500|496|520|515|530|525|500|515|496|505|510|535|530|505|490|478|478||480|490|498|510||||515|520|505|540|500|505|510|525|525||535|525|500||505|510||515|505|525|555|595|535|510|530|545|585|535||540|565|550|575|575|565||||600|600||600||535|570|610|615|655|700|705|735|750|770|795|795|795|795|795|790|750|790|800|815|825|825|825|820|820|820|815|815|815|830|830|840|840|855|850|850|850|850|850|850|850|840|840|840|845|830|820|815|820|820|815|810|815|815|820|830|830||||||
06897|101251|/equities/p-tempuran-ema|JKSE|126||128|125|121|119|121|121|119|119|126|128|124|124|124|119|118|117|116|114|115|116|115|113|114|111|108|115|110||||108|107|105|105|107|107|108|105|106|107|107|105|105|107|107|107|105|105|105|105|108|108|107|100|101|99|100|101|102|102|101|102|95|102|108|107|109|110|112|112|111|111|114|111|113|109|108|||108|106||108|108|107|106|105|110|107|104|102|104||110|117|116|116|104|102|102|101|100|102|103|100|104|103|103|110|115|119|120|124|125|122|119|117|122|121|124|121|121|121|118|117|108|112|105|105|102|102|105|98|95|91|90||89|89|89|85||||88|90|88|86|87|85|90|92|91||90|90|93||96|95|95|99|95|98|100|90|91|96|92|93|86|83||84|86|92|93|81|74|79|75|78|79|79||70|56|53|53|55|58|62|64|67|73|75|74|78|79|78|74|70|66|61|79|82|84|88|88|86|80|85|85|85|87|89|89|90|90|90|83|85|90|92|85|87|92|98|98|98|99|100|100|98|99|99|100|101|100|100|100|102|101|102||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|290||280|294|316|318|320|318|316|310|312|310|316|318|318|310|310||310|296|296|316|308|298|314|288|288|286|288||||272|256|246|260|264|266|260|258|260|244|230|206|208|210|210|196|180|181|161|170|160|156|166|166|169|156|164|161|172|184|160|159|156|166|163|160|164|163|165|172|180|192|188|192|181|192|170|||180|188||185|187|200|190|169|169|179|188|182|192||204|180|182|190|172|182|182|182|168|162|156|145|149|160|160|165|171|183|196|210|171|165|175|174|181|191|185||197|204|216|222|234|250|222|176|189|186|186|196|210|222|222||234|234||248||||||||260|||260|197||196|196|||196|196||210||198||||212|202|196|210|206||220|234|214|214||216|232|||232|248||244||||||240|248||250|210|220|224|175|226|226|||228|228|228|228|244||246|246|248|252|250|250|252|250|254|238|230|232||252|266||266|264|||266|232|232|212|250||266|268|270|260|266|274|260|240|||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|206.9631||197.1596|194.981|209.1417|193.8918|193.8918|200.4274|201.5167|200.4274|199.3382|198.2489|191.7132|198.2489|197.1596|196.0703|194.981|196.0703|196.0703|196.0703||196.0703|201.5167|201.5167||201.5167|201.5167|||||||201.5167|201.5167|201.5167|201.5167|209.1417|210.231||213.4988|214.5881|213.4988|201.5167|212.4095|205.8739|205.8739|197.1596|197.1596|198.2489|187.3561|187.3561|186.2668|187.3561|198.2489|187.3561|199.3382|199.3382||196.0703|196.0703|193.8918|191.7132|182.999|176.4633|176.4633|186.2668|186.2668|185.1775|167.7491|160.1241|161.2134|160.1241|169.9276|163.3919|169.9276|164.4812|||||164.4812|163.3919||162.3027|162.3027|163.3919|163.3919|163.3919|164.4812|162.3027|153.5884|163.3919|165.5705||168.8383||171.0169|169.9276|169.9276|168.8383|169.9276||171.0169|169.9276|168.8383|165.5705|174.2847|176.4633|176.4633|162.3027|165.5705|168.8383|171.0169|165.5705|172.1062|171.0169||174.2847|||176.4633||180.8204|186.2668|188.4454|182.999|196.0703||180.8204|||175.374|188.4454||188.4454|159.0348|169.9276||167.7491|169.9276|161.2134|172.1062||||174.2847|174.2847||||||168.8383|180.8204||180.8204||187.3561||||||||||||178.6419|178.6419||178.6419||191.7132|||185.1775|181.9097||179.7311|||182.999|180.8204||174.2847|175.374|174.2847|174.2847|174.2847|174.2847|174.2847|175.374|176.4633|178.6419|190.6239|186.2668|186.2668|177.5526|174.2847|189.5347|191.7132|165.5705|154.6777||191.7132|196.0703|188.4454|180.8204|175.374||173.1955|168.8383|174.2847|178.6419|178.6419|174.2847|185.1775|184.0883|184.0883|184.0883|185.1775|186.2668|185.1775|184.0883|184.0883|185.1775|184.0883|186.2668|186.2668|187.3561|186.2668|186.2668|186.2668|186.2668|186.2668|186.2668|187.3561|188.4454|186.2668|186.2668|185.1775|188.4454|192.8025||||||
06900|101260|/equities/pudjiadi---son|JKSE|1100||1100||||||1125|980|790|||||790||||||||790|770|800|600|640|685|||||||||||||||||735|735|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|850|675|565||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||550|550|560|600|||640||||||460|494|436|356|||374||||||||||||||||||||||300|||320||||||||||||414||||||414|||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|||222|220|208|206|218|220|220|220|220|216|226|206|218|226|214|210|210|208|208|208|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|220||||200||212|224|||||208|||||||||||||||220|220|220|234||||||||220|226|226||226|228|244|252|252||250|250|266|246||242|240|||248|248|||242||260|244|244|250|260|240|230|246|228|224|218|||||||||220|228|||||242|260||||||||278||222||238|204|||||196||||208||||||||||||||||||||216|230||244|||262|||||||||||||286|290|||||290|292|294||||300|300||304||||||324|322|||||||290|290||||||302||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|242||242|242|236|250|264|260|260|266|270|262|248|246|244|242|246|248|248|240|234|232|224|216|214|212|212|214|214||||222|224|222|220|230|232|228|228|232|234|228|230|230|232|228|222|210|200|199|191|199|208|210|204|208|208|216|214|218|216|214|206|196|210|218|224|226|214|222|224|218|222|234|242|234|232|232|||238|236||232|230|224|220|212|220|226|216|210|206||218|232|228|218|220|218|216|212|199|192|192|185|180|180|176|178|164|164|165|167|165|164|172|170|178|174|172|170|171|176|177|176|168|164|156|158|164|176|180|167|156|143|140||136|135|136|130||||137|132|129|127|129|135|139|142|148||148|149|149||151|152|150|161|173|184|182|184|185|184|180|183|179|170||163|150|157|150|145|136|136|130|126|133|138||127|127|120|129|138|148|159|168|180|199|198|198|224|232|234|236|228|230|248|254|268|268|274|278|278|274|276|280|276|282|280|282|272|268|266|262|268|274|278|278|268|278|270|270|272|276|282|288|288|284|282|282|276|264|260|264|272|286|288||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|270||290|284|286|290|290|300|288|298|296|310|272|272|288||290|282|298|300|280|298|298|318|316|302||272|278||||280|270|280|272|288|308|304|326|320|330|340|344|340|340|336|336|336|350|358|354|350|370|346|340|336|330|340|348|340|338|318|328|330|314|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|109||110|110|110|109|109|110|111|110|111||115|120|110|115|115|116|115|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|125|125|125|125|125|125|125|120||119|127||127|127|127|127|127|127|127|127|127|127|127|||126|120||||126|128|127|126|126|126|126|126||126|120|126|125|125|125|126|125|126|125|125|117|125|126|125|125|125|125|124|124|125|124|126|121|124|124|124|128|123|115|122|122|116|116|124|125|125|125|125|125|125|126|126||126|126|127|127||||127|127|128|128|128|128|128|129|129||129|129|128||127|128|128|126|126|130|130|127|127|125|125|118|115|123||123|120|113|104|103|101|97|98|90|95|94||92|98|93|98|104|106|111|112|120|121|120|123|111|122|121|115|119|105|120|115|105|125|115|125|124|118|126|126|125|127|125|126|123|125|125|124|123|129|131|131|126|130|137|139|141|141|140|140|140|145|148|149|155|138|118|125|126|136|133||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|127||126|130|127|126|125|130|125|127|128|126|126|126|125|125|125|128|125|125|124|124|130|129|129|126|127|127|125||||126|125|125|123|125|126|129|130|127|125|123|122|116|120|128|130|125|122|124|126|123|122|129|131|134|131|131|129|132|141|151|149|120|121|122|121|121|120|121|128|125|125|123|123|129|128|126|||125|124||125|129|126|124|124|123|123|130|130|128||126|125|124|120|126|126|122|121|122|116|114|119|117|115|123|132|114|96|91|91|94|94|94|96|92|93|93|93|90|94|94|91|80|67|70|73|72|71|71|72|75|74|73||70|70|74|78||||72|74|75|75|73|74|71|76|79||78|79|77||76|74|79|84|79|76|81|87|93|71|69|74|78|69||70|71|72|70|70|74|76|76|70|74|74||76|81|87|93|100|107|100|107|114|126|135|127|137|138|139|130|130|139|173|171|171|170|202|200|204|204|218|216|224|224|230|181|186|184|180|180|189|197|180|140|||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1135||1175|950|915|900|880|865|865|885|885|885|895|885|885|895|895|895|885|895|900|890|905|870|875|870|860|870|815||||840|855|880|880|890|915|915|920|910|840|840|810|780|775|790|795|800|800|775|815|875|915|760|755|755|755|750|765|765|775|780|770|750|745|795|830|810|760|780|805|790|840|900|910|940|950|965|||955|985||980|965|935|990|1035|915|980|725|775|830||890|955|1025|1100|1180|1050|830|760|710|645|640|650|635|610|605|605|625|615|605|635|615|580|600|595|570|570|600|635|625|615|585|550|480|498|535|570|605|605|550|555||500|464||450|430|428|398||||382|360|314|278|242|224|224|220|226||206|206|202||208|200|186|190|180|185|185|182|183|178|190|182|190|204||206|184|173|172|172|172|172|181|181|188|176||169|169|169|169|170|176|141|150||152|162|160|163|150|178|187|180|181||||182||185|185|165||165|174|175|173|197|198|193|184|194||||176||185|||198|198||198|198|198|198||200|200||196|192|204|206||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|126||||135|133|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||131|140||149|||||||||||||150|143|153|164|154|154||154|158|152|142|152|163|175|181|194|175|148|159|149|160|160|130|||139|149|160|130|139|149|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|148|159|149|160|160|155|160||156|126|131|140||147|140|140|||||148||||||||148|148|148|151|150|151||149||150||149|149||149|149|149|149|149|140|145|147|111||||||102|91||120|||112|||122|132||132||137|150|145|130||115|120||||||||
06908|101553|/equities/radiant-utama|JKSE|300||300|300|302|306|302|306|310|322|320|314|310|312|312|318|326|324|312|316|314|316|304|312|308|312|322|292|290||||288|288|298|310|314|310|256|220|220|222|228|228|228|228|220|220|220|224|220|220||220|220|236|234|240|256|258|260|260|242|240|258|276|296|318|320|318|294|292|286|272|284|286|272|234|190|||196|202||212|210|196|169|166|167|167|165|165|163||162|165|164|164|165|166|||168|170|162|163|163|163|162|168|172|165|165|170|170|168|160|165||160|166||166|160|163|163|155|165|160|164|154|165|166|165|160|159|170||165|170|166|167||||161|173|175|159|169|178|178|186|199||199|186|190||180|176|165|167|175|168|175|168|178|182|182|186|192|206|||160|171|183|195|180|174|184|184|184||||150|160|170||165|168|||180|190|180|180|179|165|162|160|190|204|206|210|214|220|224|224|220||222|222|||220|||||220|220|222|224||226||||222|220||228|230||232|232|236|||236|246|248||||||
06909|101554|/equities/ramayana-lesta|JKSE|770||770|740|725|750|745|730|730|775|770|770|770|730|725|745|720|695|660|620|610|590|585|570|565|550|545|550|550||||560|560|545|540|550|550|565|560|570|575|565|570|550|535|510|510|505|500|525|520|535|560|555|550|560|545|560|570|565|575|575|585|535|575|610|610|610|615|645|650|635|630|630|670|680|680|655|||640|635||635|625|615|610|610|590|550|535|505|530||560|560|560|560|560|565|575|560|555|560|565|565|565|555|555|570|570|570|585|580|580|570|590|595|605|600|600|595|610|620|625|615|605|590|540|560|590|620|645|625|605|600|570||570|585|570|585||||580|595|560|560|560|570|585|575|545||550|530|535||545|530|525|530|545|540|535|545|565|545|540|565|580|580||550|590|590|515|456|404|434|456|468|470|440||444|470|470|505|540|580|620|665|715|780|840|860|910|935|925|900|880|800|890|925|940|960|975|990|990|980|975|990|1000|1010|1030|1025|1055|1045|1015|1000|995|1060|1065|1080|1050|1100|1155|1160|1185|1120|1150|1105|1085|1050|1000|995|1010|1030|1030|1035|1040|1050|1050||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|50|50|50|50|50||50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||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|348||350|376|404|434|436|400|400|320|274|290|310|266|264|280|290|264|280||290|280|298|298|298|246|264|282|302||||324|304|308||330||346|340|308|312|314|336|360|360|300|310|310|318||320||314|||336||||||||||||360||360|298|298|300|308|312|312|||||314|324||326|328|||||||340|262||280|||300|280||290||||||292||||||312||||||||||312|312|312|||312|268|||||||||||||||||||286|||234|||||||250||206|||220||||||||||||||||||||||||214||||230||230|224||199|200|212||216|156||147|||123|113||113|122|170|||||||||185|143|||101|117||169|169|130|130|130|130|108|166|200|200|164||172|150||127|||156||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|53|51|50|50|51|51|52|52|53|51|52|51|52|52|52|53|53|54|54|51|52|52|52|52|52||51|51|51|54||||54|50|50|50|50|50|50|50|53||56|60|64||64|68|71|73|69|66|68|68|72|77|79|73|70|66||64|67|72|77|59|56|54|53|53|55|53||52|54|57|61|55|53|56|60|64|68|63|61|70|70|68|71|54|63|94|100|100|95|105|102|110|116|129|138|140|155|161|154|138|160|198|238|254|278|276|286|312|322|400|414|412|424|410|426|400|432|350|434|476|454|466|420|456|458|384||||||
06914|101557|/equities/resource-alam|JKSE|280||280|264|240|248|230|240|218|206|204|200|206|198|197|195|198|193|196|195|194|198|192|191|195|190|190|189|188||||198|193|195|192|192|193|190|198|190|190|190|190|190|190|204|188|192|188|200|191|188|188|199|190|192|192|206|188|187|192|195|195|185|188|192|192|185|191|191|200|190|191|195|190|191|190|188||||200|||198|208|191|194|189|188|185|186|194||195|202|208|222|195|193|191|192|199|192|190|188|192|192|200|200|199|199|188|190|190|190|204|204|202|198|200|210|224|202|200|200|188|189|187|199|195|186|186|186|190|186|194||196|208|186|184|||||173|186||187|196|190|178|187||193|193|||186|199|184|188|200|186|182|185|186|185|186|169|156|146||156|155|162|159|160|151|155|158|160|157|156||150|141|147|147|157|168|180|180||192|189|184|187|204|200||190|199|197|192|200|202|208|210|210|206|214|200||210|204|208||214|210|214|210|220|218|214|210|238|240|242|240|240|240|238|230|234|240|226|232|230|230|228|228|230|228||||||
06915|101262|/equities/ricky-putra-gl|JKSE|96||98|96|95|101|99|98|97|100|100|97|95|93|93|95||92|93|90||93|94|91|90|92|91|91|93||||92|89|92|89|89|89|93|93|90|94|90|89|92|90|92|87|87|89|86|87|89|88|84||88|90|88|89|89|90|88|91|91|88|90|90|91|89|90|88|86|85|86|84|87|88|85|||86|86||86|84|84|80|79|76|78|83|83|86||90|93|92|91|94|94|92|91|93|93|94|93|94|93|95|95|95|96|95|94|94|93|93|91|94|95|93|96|95|93|97|94|91|94|94|95|93|97|95|93|95|94|98||94|96|96|97||||97|94|95|93|100|100|101|102|109||105|98|98||102|101|101|107|102|104|109||109|109|107|107|109|111||108|109|117|125|||120|128|120|128|125||125|125||||119|127|120|126|||140|140|138|130|130|112|120|121|126|125||135|140||139|130|140|135|||||151|140|140|154||154|140||157||||||144|143||||158|148|145||||149||||||
06916|101263|/equities/rig-tender-ind|JKSE|236||236|226|228|230|228|228|226|230|220|230|234|230|224|224|216|214|222|222|226|230|230|224|228|226|224|234|224||||230|228|226|230|224|220|216|218|220|234|222|222|222|222|222|216|232|226|220|210|216|218|212|220|224|220|236||232|248|224|228|210|224|238|244|256|230|244|240|246|246|220|216|216|226|224|||224|214|||224|216|214|216|232|226|226|214|212||226|208||220|216|210|214|206|214|220|220|218|210|214|206|216|204|206|206|200|204|200|202|202|214|200|202|198|210|214|206|199|196|195|199|199|200|214|197|192|190|194|194||194|193|200|192||||190|202|193|199|200|199|195|199|210||191|192|188||202|188|188|188|198||196|196|210|220|210|224|210|220||234|218|214|214|228|198|210|190|204|175|160||152|154|165|171|183|196|210|224|228|242|232|234|246|262|246|240|240|210|266|280|280|272|282|286|282|290|282|272|272|266|270|280|260|232|242|240|250|214|200|200|200|200|206|208|202|210|208|210|212|208|210|202|212|210|214|218|218|210|212||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||||||
06918|101559|/equities/ristia-bintang|JKSE|51||51|52|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50|50||50|50|50|50|50|50|||50||||50||50|50|50|50|50|50|50|50|50||||50|50||||50||||50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50|50|||50||||||50|50|50||50|50|50|||50||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|52|51|52|57|59|60|62|64|65|67|67|64|66|66|68|69|67|66|70|73|73|75|74|73|75|73|72|72|69|59|60|52|60|60|56|64||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|800||805|800|800|785|835|850|840|900|890|905|905|925|880|895|935|895|860|915|935|915|980|1015|1000|965|1030||1105||||1105||1135|995|1065|1115|1120|1100|1065|1105|1150|1155|1155|1170|1255|1345|1270|1110|1145|1155|1240|1315|1410|1515|1210|1300|1365|1465|1570|1685|1810|1945|1930|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5275||5300|5300|5300|5250|5275|5300|5300|5375|5350|5300|5275|5375|5500||5375|5375|5350|5375|5425|5375|5375|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5300||||5550||||5800|5650|5600|5750|5500|||5600|5750||5750||5600||5750|5750||5625|5400|5350||5350||||5050|||||5100|5000||||4950||||4950|4950|4950||4900|4980|4930|4960|4960|4700||4470|4800|4800|4710|4880||5000|5075|4600|4500||4500|4560|||||4560|4900||||4800||||4980|5350|||4780||||4800||4550|4700||4700|4790|||||||4800||4800||4890|4800||4800|4700|||4700|4700||4800||4750|||||||3720|4000|4400||4560|||5100||4800|4800|4900|5225|5250|5175|5100||5200||5050||5025|5675||5225|||5200|5200|5100||5100||5025|5200|5350|5200|5000|5000||5175|4900|5100|5100||5100||5100|5200|5100|5200|5200||||||
06921|1084857|/equities/royal-prima|JKSE|236||230|234|230|226|226|234|246|254|250|268|230|236|240|224|230|222|218||232|234|232|230|230|232|232|232|220||||234|248|240||248|240|234|250|230|232|232|236|246|238|234|228|228|236|244|226|240|236|218|228|244|240|238|252|242|258|252|238|254|246|238|238|244|252|244|250|256|256|268|260|258|258|262|||262|278||256|268|256|258|264||270|276|250|260||272|264|282|||294|292|306|298|290|286|284|282|298|278|278|286|298|320|300|320|318|296|304|296|286|270|262|268|268|284|284|288|260|264|266|266|268|270|260|278|280|280||280|300|282|278||||242|240|240|246|250|254|270|280|280||286|268|274||290|290|290|310|312|298|268|280|264|264|280|270|290|294||274|274|288|270|288|268|288|308|330|320|290||296|292|294|316|290|310|314|298|300|278|304|314|356|300|290|310|308|308||302|302|300|300|292||328|326|294|272|300|314|344|306|302|310|262|320|340|270|318|320|302|282|300|378|360|360|330|294|322|290||320|310||376|290||380||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|117||117|114|113|113|110|109|112|114|113|110|112|115|112|112|111|113|113|113|113|112|111|109|115|100|102|98|102||||104|105|108|107|105|106|106|104|103|105|107|106|108|109|106|106|105|102|102|104|105|103|103|102|109|111|114|108|111|108|110|112|114|116|116|120|115|115|112|111|109|114|113|117|109|112|104|||104|107||115|116|122|118|113|121|130|139|141|141||141|143|145|140|144|144|144|136|144|144|154|163|111|113|110|110|110|102|102|106|108|103|108|109|103|110|104|106|103|109|105|103|110|118|99|76|78|79|78|78|78|72|75||73|71|74|73||||73|70|70|74|70|71|76|68|73||78|76|55||52|51|51|51|51|50|52|53|56|54|55|56|55|55||54|56|56|55|55|56|56|56|58|60|55||50|50|52|52|52|55|56|59|63|69|70|70|75|79|78|75|67|63|88|94|99|100|104|112|87|94|104|110|125|141|140|140|151|149|155|166|165|166|168|165|165|172|146|140|150|167|194|132|140|189|226|187|||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|42.4||39|38.8|38.4|39|38|36.2|37.2|39|37|36.4|35.4|35|33.6|33|29|28.2|27.8|27.4|28|27.4|27|26.6|26|25.6|25.6|26|24.6||||26.4|24.6|24.4|24.4|24.6|24.8|24.8|24.4|24.6|24.8|24.2|24.2|24.4|24|24.2|23.4|23|22.6|22.8|22.2|22.8|22.2|21.6|21.2|22|22.8|23.8|24.4|24.4|24|24.8|23.6|22.4|24|25.2|26.8|26.4|26.2|27.4|27|24.4|24.8|23|22.4|22.4|21.8|21.6|||22|22.2||22.4|22.8|22.8|22.8|22.8|23.4|22.6|21.6|21.4|22.2||23.6|24.2|23.2|23.4|23.4|24.2|22.6|22.4|22.4|22.6|22.2|22|22|21.8|21.8|22|22|22.2|22|22|22.2|21.4|21.4|21.4|21.6|21.6|21.6|21.2|21.2|21.4|20.8|20.4|21.2|20|18.8|19.2|20|21|20.8|19|19|18.6|18.4||18.8|18|17.8|18||||18|18|17.8|17.4|17.8|18.2|18.4|18.8|19.2||19.4|19|18.6||17.8|17.4|17.6|17.8|18|17.8|16.8|17.4|18.2|18|19|20.4|21.4|19.4||18.6|19|19.4|19.8|20.4|16.2|16.2|13.8|14.8|15|12.4||11.2|11|11.4|12.2|13|13.8|14.8|15.4|16.2|17.2|18|18|18.4|18.4|17.8|18|16.8|16|19.6|20.6|23|23.4|24.4|24.6|25.2|25|24.6|24.8|24|26|23.8|23.6|25|25|24.8|24.6|22|25.4|27.8|28|27.4|27.6|29.2|29.8|30.8|32.4|34|36|36|35.4|36.6|36.4|36.2|36|36.4|36.6|38.6|37.4|37.4||||||
06924|101561|/equities/salim-ivomas-p|JKSE|394||390|394|388|390|390|376|370|354|352|348|366|362|362|360|356|354|352|350|346|338|332|332|330|326|322|322|322||||326|314|314|314|312|312|310|314|312|314|312|314|304|300|302|296|296|296|296|290|296|292|290|280|292|296|310|322|322|324|330|314|286|306|322|342|344|350|356|348|326|322|338|330|312|312|316|||318|318||318|318|314|320|322|312|306|302|298|300||320|310|314|320|316|316|314|316|304|292|296|288|270|268|268|272|266|266|256|254|252|250|254|256|260|250|258|248|240|232|230|228|222|216|212|220|234|236|222|214|214|206|204||202|202|204|206||||206|208|206|208|210|210|214|216|208||206|206|204||210|204|200|198|200|206|206|214|228|234|232|240|238|230||226|234|236|226|216|200|204|204|200|208|196||172|176|169|176|188|200|214|228|240|262|260|272|304|310|286|270|260|262|300|318|320|332|350|350|350|346|348|342|346|358|360|362|378|376|366|360|354|368|376|368|360|368|386|394|394|404|412|412|412|398|426|424|430|416|412|414|414|426|422||||||
06925|101562|/equities/samindo-resour|JKSE|1225||1240|1225|1225|1200|1220|1225|1225|1180|1130|1170|1160|1150|1160|1145|1155|1160|1125|1135|1120|1125|1150|1140|1150|1115|1110|1140|1110||||1145|1135|1125|1130|1115|1105|1125|1110|1110|1125|1150|1115|1100|1100|1120|1110|1120|1100|1105|1105|1110|1100|1110|1085|1105|1115|1095|1100|1080|1100|1110|1085|1110|1060|1100|1110|1110|1120|1115|1115|1100|1100|1095|1090|1095|1090|1095|||1110|1095||1095|1090|1100|1125|1070|1100|1095|1095|1095|1090||1105|1090|1060|1075|1090|1070|1055|1070|1070|1070|1060|1045|1010|1005|1000|1000|1020|1015|1020|1000|1000|1000|995|980|970|970|1000|1070|1070|1125|1125|1120|1055|1030|1030|1035|1015|1030|975|940|935|900|860||850|855|890|955||||1015|1005|975|965|950|990|990|950|1010||1085|1090|1170||1230|1190|1175|1180|1180|1185|1165|1175|1200|1145|1090|1170|1130|1175||1105|1175|1210|1245|1115|1040|1110|1110|1145|1010|990||915|935|910|975|985|1055|1130|1135|1220|1170|1120|1110|1200|1190|1205|1125|1100|1020|1105|1165|1140|1145|1160|1135|1140|1150|1105|1115|1065|1090|1100|1155|1195|1170|1170|1170|1160|1180|1180|1160|1165|1155|1165|1165|1160|1225|1250|1275|1265|1285|1285|1280|1300|1270|1300|1265|1260|1280|1295||||||
06926|101563|/equities/sampoerna-agro|JKSE|1720||1750|1810|1835|1720|1685|1635|1695|1655|1635|1655|1605|1595|1595|1550|1545|1550|1500|1425|1385|1330|1425|1395|1370|1305|1280|1240|1330||||1430|1405|1420|1400|1400|1440|1455|1430|1430|1430|1475|1485|1445|1415|1500|1500|1520|1510|1500|1480|1445|1440|1400|1410|1375|1370|1395|1490|1490|1490|1475|1495|1455|1500|1540|1575|1570|1590|1590|1585|1590|1690|1695|1685|1685|1690|1695|||1695|1680||1695|1690|1700|1685|1675|1785|1795|1775|1775|1730||1785|1790|1790|1780|1850|1890|1895|1895|1935|1945|1920|1875|1985|1975|1980|1990|1990|1980|1985|2090|2080|2070|2080|2060|2180|2180|2190|2190|2190|2190|2180|2170|2150|2160|2150|2170|2170|2180|2190|2250|2300|2290|2300||2320|2320|2320|2330||||2470|2470|2480|2470|2480|2490|2480|2410|2490||2490|2490|2480||2470|2490|2470|2500|2490|2490|2480|2490|2470|2490|2470|2480|2460|2410||2430|2320|2470|2450|2400|2430|2450|2300|2290|2380|2280||2210|2100|2000|2100|2050|2100||2100|2180|2250||2300|2310||2220|2180|2200|2200|2250|2280|2260|2300|2340|2260|||2340|||2390||2350|||2380|2360|2400|2400|||2400||2480|2480|2340|2350|2350|2330|2400|||2400|2400|2400|2400|2400|2380|2460|2380||||||
06927|101264|/equities/samudera-indon|JKSE|300||300|302|276|276|276|272|266|284|284|282|288|286|284|286|286|272|270|270|272|270|272|274|268|268|268|272|272||||266|262|266|262|280|292|270|268|268|266|268|262|260|260|262|268|258|258|250|248|262|266|268|262|256|268|276|280|274|254|264|258|248|266|286|296|290|288|300|288|286|284|292|288|288|276|252|||246|246||242|242|242|246|244|236|230|232|222|238||244|232|234|234|234|234|230|232|230|230|228|226|226|226|220|214|216|218|218|208|214|193|177|167|164|162|165|165|165|165|163|163|160|158|156|157|162|162|149|146|149|145|140||142|141|144|137||||146|140|140|140|145|145|149|147|150||150|144|144||138|141|138|135|137|142|140|140|141|140|139|140|138|135||135|140|145|146|140|140|130|115|120|115|113||112|120|115|120|120|128|135|145|154|160|165|168|170|175|173|170|164|160|180|191|190|196|199|198|197|200|200|202|202|202|204|202|204|204|204|202|200|216|226|224|228|230|232|232|236|238|238|240|238|240|230|246|248|240|240|244|242|246|248||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|59|68|68|50|50|71|107|164||||||||||||||||||||||218|252|292|322||326|316|416|362|428||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.66|12.68|12.99|13|12.99|13.07|13.12|13.07|13.09|13.16|13.41|13.6|13.55|13.53|13.71|13.4|13.38|13.21|13.13|13.07|13.17|13.22|13.35|13.11|12.97|13.04|12.66|12.41|12.2|12.47|12.61|12.65|12.9|12.74|12.88|12.66|12.78|13.1|13.17|13.07|13.12|13.14|13.38|13.41|13.2|||||||13.01|12.92|12.83|13.17|13.25|13.63|13.61|13.92|13.65|13.42|13.5|14.03|13.57|12.2|13.11|14.57|14.63|14.54|14.79|14.81|14.8|14.06|14.1|14.18|13.33|13.44|13.86|14.06|14.2|14.19|14.28|14.38|13.88|13.72|13.77|13.38|13.59|13.26|13.16|13.35|13.21|13.23|13.16|12.72|12.8|12.57|12.58|12.35|12.7|12.98|13.52|13.41|13.18|12.78|12.8|13.35|13.63|13.35|13.3|13.44|13.6|13.28|12.98|12.25|12.06|12.03|11.96|11.9|||11.99|12.25|12.03|12.09|12.01|12.01|11.81|11.73|11.68|11.84|12.07|11.82|11.89|11.98|11.92|11.7|11.68|11.35|11.28|11.17|11.65|11.15|11.34|11.6|11.33|11.5|11.57|11.61|11.64|11.71|11.83|11.79|11.74|11.75|11.69|11.61||||11.4|11.26|10.94|11.45|11.58|11.96|11.86|11.92|11.72|11.61|11.64|12.06|12.07|11.87|12.06|12.46|12.28|12.01||11.93|12.22|11.99|11.97|11.7|11.66|11.37|11.16|10.91|10.83|11.2|10.96|11.11|10.83|11.12|11|11.6|11.95|11.32|11.79|11.87|11.86|11.28|11.25|10.87|10.73|11.4|11.36|11.18|11.71|11.81|11.58|11.53|11.36|11.08|10.97|11.07|11.12|11.07|10.8|10.67|10.4|10.32|9.87|10.97|||||||12.03|12.52|12.88|13|13.66|13.55|13.02|12.94|12.62|12.88|12.57|12.51|12.56|12.47|12.52|12.41||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|11.12|12.36|12.91|13.05|13|13.02|12.89|12.87|12.93|12.91|12.57|12.43|12.21|12.02|12.07|11.56|11.26|11.2|11.24|11.14|11.23|11.25|11.22|11.11|11.08|10.95|11.13|11.23|11.56|11.85|12.29|12.5|12.49|12.6|13.1|13.04|12.9|12.52|12.45|12.35|12.26|12.26|12.22|11.3|10.8|||||||10.23|10.22|10.83|12.03|13.32|13.15|13.07|13.06|13.06|13.26|13.05|13.1|12.96|12.51|12.39|12.36|13.08|13.5|13.19|13.35|12.62|12.3|12.22|12.71|12.35|12.32|12.45|12.45|12.4|12.5|12.51|12.7|12.61|11.9|11.87|11.62|11.79|11.86|11.81|11.91|11.7|11.5|11.08|10.98|11.14|10.75|10.61|10.38|10.52|10.63|10.86|10.96|10.77|10.29|10.37|11|11.05|11.33|11.26|11.04|10.4|10.32|10.12|9.7|9.55|9.54|9.47|9.45|||9.71|9.71|8.81|8.75|8.9|9.02|9|9.01|8.3|8.65|8.59|8.82|8.91|8.8|8.74|8.61|8.57|8.43|8.36|8.637|8.8148|8.6815|8.5926|8.363|8.3482|8.4296|8.3704|8.3704|8.3926|8.3407|8.3259|8.2963|8.3407|8.2741|8.2593|8.0519||||8.0963|8.0074|7.9407|8.5556|8.8889|9.1556|8.7482|8.363|8.563|8.5407|8.4815|8.563|8.4889|8.4222|8.6593|8.7926|8.7556|8.6519||8.5185|8.4667|8.5037|8.5259|8.4222|8.7111|8.763|8.5556|8.363|8.4074|8.3037|8.3926|8.5333|8.4222|8.7556|8.7259|9.2222|9.3926|9.1111|9.3704|9.7333|9.6667|9.4296|9.4148|9.1407|9.0889|9.7407|9.6963|9.4593|9.8148|9.9778|9.8519|9.7185|9.563|9.3704|9.2889|9.1111|9.037|9.037|8.8222|8.6889|8.5926|8.4889|8.2|9.1111|||||||10|10.0074|10.1704|10.3556|10.5926|10.837|10.7407|10.9037|11.0222|11.1407|10.8222|10.3407|10.2815|10.1556|10.3556|10.4593||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|101.6443|101.3691|100|100.8054|98.4564|101.0537|100.6779|98.6913|97.3222|94.6309|93.9866|96.5101|97.3222|96.3087|99.2752|99.1208|98.7383|95.7584|99.8054|102.8859|104.3624|105.0738|117.0336|112.1745|106.7114|109.7651|109.0604|104.0269|102.0269|103.792|101.0067|100.2416|99.9933|99.0201|101.349|104.7785|107.1141|108.0537|110.0671|110.1208|114.094|115.0336|119.3289|114.7651|113.3423|||||||114.094|110.5034|105.5436|109.3154|114.7651|116.8456|116.1611|117.047|114.7651|110.4094|110.2081|104.7047|105.9463|102.7718|102.6846|103.0201|107.1544|110.0671|118.1544|118.792|120.3356|121.6175|123.3691|124.0806|118.2886|117.9866|127.6712|128.2617|131.5436|130.8725|134.2282|137.094|136.9262|136.6107|139.8322|134.2618|142.0134|137.8255|137.4497|144.9665|149.6577|151.5973|154.6644|139.1007|136.9128|125.5101|123.4899|124.1611|130.8725|132.0873|139.2618|138.9933|127.698|142.349|147.651|177.1812|173.1544|175.1208|172.7316|172.4832|171.5504|173.1544|157.7517|145.3691|148.5101|145.6376|146.047|146.0873|||153.396|150.349|144.9665|135.0403|130.8725|128.6309|131.745|129.5302|133.4228|136.9128|135.2349|138.4027|141.1477|140.651|140.9396|145.3154|150|147.1141|142.953|141.7248|154.3826|148.5772|142.6175|139.6644|147.0738|154.3624|139.5973|134.2819|129.1946|127.5168|127.4497|118.5638|123.1544|123.4899|122.4161|114.094||||102.5503|100.6712|87.2953|102.9732|102.8456|104.0403|101.0738|101.8121|107.1745|104.2282|99.3289|94.7651|92.953|90.6107|91.2752|96.9799|98.6644|99.9195||97.4362|92.9195|90.1275|91.8456|87.8389|93.2081|93.5638|96.3289|85.4765|90.0805|106.8591|103.8993|109.396|108.7181|108.6175|96.349|95.4497|98.9262|91.9463|93.2886|101.745|101.7114|99.5168|108.7248|105.9597|107.3826|118.6242|129.5302|126.953|124.2148|127.7181|124.8389|134.1477|137.047|133.5571|129.4497|136.8121|129.5839|129.5436|126.2953|117.2886|116.2618|115.4564|105.1342|99.1745|||||||113.1946|110.8255|112.7517|117.8524|107.5101|97.3557|88.9262|87.3222|75.8389|76.5503|77.2013|69.8322|68.792|67.3356|68.6443|62.1611||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.55|23|24.49|24.38|23.77|24.2|25.26|25.39|25.3|24.13|23.69|24.53|25.14|24.86|22.7|21.25|21.09|20.88|21.49|20.36|20.4|20.5|20.96|20.82|20.84|20.97|21.05|19.6|19.18|19.89|20.14|20.5|20.78|20.31|20.88|21.22|22.05|22.4|22.75|22.7|23.13|23.54|23.85|23.26|23.1|||||||22.7|22.29|22.04|22.47|22.92|23.51|23.6|24.21|23.55|22.82|23|23.43|23.08|22.5|23.11|23.3|23.17|23.71|24.32|24.77|25.71|26.25|25.73|25.15|24.87|25|25.5|27.15|27.33|28.25|29.5|30.78|30.91|29.64|28.41|28.58|30.3|31|29.01|27.59|24.34|24.27|23.72|23.65|24.28|23.41|23.58|23.4|24.6|23.88|22.1|22.66|22.49|20.34|20.45|21.65|22.3|22.01|22.29|22.87|20.2|19.6|19.01|18.95|18.62|18.64|18.45|18.32|||18.32|18.58|18.46|18.03|17.98|18.01|17.44|17.33|17.31|17.82|17.95|18.1|18.4|18.32|18.7|18.86|18.92|18.56|17.92|17.71|18.15|18.24|18.09|18.9|19.6|19.92|20.14|18.88|18.52|18.44|18.58|18.53|18.7|17.62|17.44|17.18||||16.86|16.66|16.95|18.03|18.3|18.58|18.35|18.29|17.8|17.5|17.04|17.41|17.35|17.11|17.5|18.11|17.1|17.05||16.44|16.1|16.01|16.15|15.94|16.9|17.32|17.3|16.1|17.32|19.04|19|19.42|18.78|19.3|18.92|19.71|21.15|19.6|21.51|21.76|22.02|20.2|18.95|16.81|17.81|17.28|17.6|16.8|18|17.02|16.61|15.87|15.9|13.7|13.03|13.02|12.95|13.15|13.18|12.92|12.53|12.44|11.75|13.06|||||||14.27|14.3|14.41|14.46|14.45|14.49|14.4|14.55|14.55|14.54|14.71|14.97|14.72|14.71|14.23|13.87||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|44.11|44.8|46.33|47.7|45.37|45.8|47|45.34|44.2|42.23|41.16|41.3|42.23|41.07|41|37.91|36.5|36.4|38.06|36.1|35.88|36.15|36.8|36.6|37.5|36.91|37.84|35.73|34.5|36.36|35.11|35.33|35.8|35.36|35.55|36.08|36.9|38.35|39.35|39.67|41.33|41.87|42.35|41.61|40.75|||||||40.4|38.91|38.14|38.23|39.11|39.44|39.76|41.58|40.86|39.04|39.29|39.83|39.08|39.28|40|39.3|39.52|40.77|42.25|41.76|42.83|43.91|43.53|41.6|40.41|40.8|41.86|46.21|45.59|46.02|47.61|50|48.5|47.88|47.81|46.01|49.1|50.01|45.2|41.87|39.37|38.92|37.1|35.76|36.61|36.5|34.17|33.33|33.6|32.29|31.33|31.85|31.41|29.86|29.74|30.69|31.85|31.45|31.87|31.8|27.04|26.06|24.71|24.1|23.64|23.33|23.3|23.16|||23.22|23.38|23.16|22.9|22.83|23.25|22.82|22.69|22.85|23.1|23.18|23.2|23.47|23.5|23.89|24.12|24.33|23.91|23.81|23.72|23.95|24.33|24.09|24.18|24.58|24.95|25.35|24.8|24.35|24.2|24.23|24.3||24.77|24.7|24.49||||24.12|23.22|22.61|23.12|23.41|23.7|23.58|23.29|22.9|22.58|22.39|22.49|22.26|22.17|22.62|22.92|21.97|21.91||21.24|20.86|20.85|21.13|21.05|22.25|22.15|22.45|21.94|22.01|22.51|22.43|23.1|23.05|23.9|23.27|23.85|24.26|23.11|23.45|24.56|24.67|24.29|23.91|23.01|23.09|23.9|23.77|23.3|25.13|24.8|24.55|24.71|24.41|21.55|19.97|20.04|20.31|20.36|20.36|20.03|19.86|19.52|19.08|19.43|||||||21.2|21.51|21.98|22.13|22.11|22.24|22.16|22.46|22.35|22.54|22.67|22.98|22.19|22.14|22.15|21.56||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|5|5.02|5.13|5.14|5.21|5.26|5.21|5.14|5.1|5.08|5.13|5.25|5.25|5.25|5.05|5.06|5.1|5.13|5.1|5.09|5.08|5.07|5.04|5.05|5.01|4.9|4.88|4.87|4.71|4.77|4.7|4.65|4.69|4.85|4.75|4.76|4.83|4.84|4.86|4.82|4.86|4.82|4.83|4.78|4.72|||||||4.63|4.65|4.67|4.65|4.65|4.85|4.86|4.94|4.89|4.84|4.87|4.9|4.93|4.86|4.9|5.08|5.31|5.12|5|5.07|5.02|5.05|5.06|4.91|4.89|4.89|4.99|5.03|5.05|4.98|5.05|5.12|5.08|5.05|5.09|4.97|5.03|5.04|5.03|5.03|5.02|5.03|5|4.89|4.95|4.84|4.85|4.79|4.82|4.87|4.99|5.01|4.95|4.85|4.87|5|5.01|4.88|4.96|4.98|4.75|4.72|4.62|4.51|4.43|4.4|4.39|4.39|||4.56|4.59|4.62|4.59|4.6|4.58|4.6|4.57|4.53|4.65|4.66|4.68|4.68|4.7|4.67|4.66|4.64|4.59|4.55|4.53|4.56|4.57|4.52|4.52|4.63|4.66|4.59|4.54|4.57|4.54|4.54|4.61|4.63|4.65|4.65|4.64||||4.62|4.58|4.56|4.71|4.7|4.8|4.8|4.81|4.85|4.84|4.8|4.83|4.85|4.81|4.79|4.96|4.94|4.94||4.85|4.81|4.82|4.81|4.77|4.96|4.94|4.99|4.78|4.83|5.11|5.05|5.2|5.19|5.33|5.32|5.61|5.79|5.53|5.7|5.67|5.5|5.38|5.42|5.31|5.27|5.58|5.6|5.45|5.66|5.74|5.72|5.79|5.45|5.33|5.28|5.31|5.31|5.32|5.33|5.21|4.89|4.86|4.59|4.73|||||||5.19|5.28|5.2|5.21|5.21|5.32|5.29|5.36|5.24|5.36|5.37|5.04|5.04|4.94|4.98|4.92||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.24|7.27|7.39|7.41|7.45|7.5|7.75|7.35|7.35|7.4|7.51|7.46|7.46|7.38|7.4|6.95|6.46|6.55|6.78|6.71|6.84|6.89|7.1|7.31|7.2|7.27|7.24|7.15|6.29|6.94|7.16|7.36|7.5|7.22|7.4|7.28|7.43|7.53|7.65|7.42|7.54|7.63|7.47|7.11|7.08|||||||6.85|6.71|6.7|7.21|7.32|7.59|8.43|8.48|8.35|8.36|8.26|7.73|7.68|7.18|7.35|7.25|7.49|7.65|8.01|8.04|8.2|8.41|7.94|7.5|7.1|7.14|7.56|7.35|7.85|7.82|8.12|7.18|7.36|7.08|6.87|6.81|7|6.61|5.69|5.53|5.34|5.36|5.21|5.07|5.13|5.05|5.09|5.08|5.39|5.27|5.4|5.41|5.02|4.88|4.99|5.15|5.18|5.22|5.24|5.29|5.07|5.09|4.96|4.94|4.76|4.79|4.82|4.8|||4.86|4.86|4.92|4.96|5.06|5.06|5.07|5.1|4.79|4.86|4.83|4.97|4.98|4.85|4.91|4.8|4.86|4.85|4.76|4.65|4.57|4.51|4.51|4.41|4.45|4.42|4.5|4.44|4.45|4.53|4.56|4.34|4.36|4.38|4.33|4.35||||4.29|4.08|3.94|4.14|4.2|4.26|4.21|4.21|4.26|4.28|4.35|4.4|4.37|4.3|4.34|4.49|4.41|4.38||4.31|4.21|4.19|4.2|4.22|4.38|4.36|4.36|4.2|4.22|4.29|4.05|4.25|4.26|4.42|4.41|4.73|4.86|4.62|4.73|4.98|4.87|4.79|4.78|4.57|4.53|4.66|4.61|4.5|4.68|4.49|4.44|4.41|4.37|4.16|4.1|4.19|4.16|4.15|4.2|4.16|3.97|3.94|3.74|4.16|||||||4.51|4.48|4.93|4.83|4.84|4.85|4.85|4.92|4.91|4.94|5|5.02|4.9|4.87|4.79|4.75||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.5|13.68|14.13|14.38|14.53|14.53|14.51|14.46|14.52|14.28|14.17|14.15|14.41|14.36|14.35|14.03|14.2|14.2|14.4|14.38|14.38|14.11|14.3|14|13.86|14.27|14.14|13.6|14.25|15.81|15.74|15.92|15.82|15.65|15.78|15.71|15.98|16.07|16.21|16.01|16.11|16.34|16.38|16.16|15.96|||||||15.55|15.61|15.53|15.55|15.57|16.12|16.12|16.08|15.83|15.52|15.82|15.78|15.7|15.45|15.51|15.91|16.38|16.29|16.67|17.01|17.36|17.6|17.5|16.8|16.41|16.72|18.01|17.61|17.52|17.68|18.39|18.82|19.11|18.52|18.56|18.36|18.87|19.66|18.57|18.6|18.03|18.18|17.5|17.39|17.45|16.81|16.94|17.04|17.5|18.13|17.5|17.61|16.5|15.95|15.95|17.48|18.22|18.21|18.31|17.91|16.7|16.43|16|15.81|15.66|15.65|15.58|15.55|||15.5|15.96|16.16|16.27|16.68|16.83|16.61|16.05|15.43|15.6|15.84|15.71|15.88|15.52|16|16.33|16.28|16.11|15.75|15.78|16.07|16.26|15.95|15.93|16.77|16.58|17.35|17.26|17.75|17.92|17.41|17.96|17.74|17.79|17.94|17.77||||17.25|17.54|17.84|19.6|21.78|22.1|20.66|21.63|21.21|21.63|22.61|22.6|21.48|22.17|22.54|23.46|24.26|26.3||23.5|19.45|17.5|16.03|16.2|15|14.96|12.5|12.02|12.65|10.52|10.06|10.34|10.58|11.07|10.8|11.43|11.63|11.03|11.5|11.91|11.83|11.5|11.55|11.06|11.11|11.68|11.81|11.41|11.9|11.74|11.57|11.8|11.72|11.19|10.95|11.11|10.9|10.97|11.01|10.88|10.42|10.15|9.56|10.62|||||||11.76|12.27|12.54|12.42|12.43|12.51|12.4|12.56|12.51|12.55|12.58|12.81|12.66|12.68|12.41|12.3||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.71|9.9|10.13|10.23|10.18|10.25|10.28|10.2|10.04|9.91|9.81|9.8|9.93|9.89|9.88|9.53|9.51|9.5|9.61|9.45|9.43|9.5|9.61|9.56|9.52|9.6|9.4|9.15|9.1|9.61|10.16|10.15|10.16|10.1|10.2|10.25|10.42|10.5|10.6|10.66|10.75|10.92|11|10.82|10.75|||||||10.51|10.38|10.33|10.51|10.6|10.85|10.93|10.9|10.66|10.57|10.62|10.75|10.8|10.58|10.74|11.16|11.17|11.21|11.64|11.8|12.08|12.28|11.4|10.77|10.54|10.6|10.78|11.11|11.08|11.5|11.9|12.08|11.7|11.1|11.07|10.9|11.82|12.14|11.61|11.7|11.52|11.68|11.52|11.37|11.76|11.56|11.34|11.97|13.19|12.12|10.71|10.59|9.99|9.68|9.77|10.12|10.33|10.26|10.29|10.43|9.92|9.8|9.34|9.15|8.96|8.92|9.01|8.96|||9.06|9.18|9.12|9.17|9.25|9.27|9.17|8.98|8.71|8.95|9.05|8.92|8.9|8.91|8.93|8.91|8.9|8.77|8.48|8.3|8.44|8.45|8.39|8.44|8.63|8.74|8.94|8.91|8.92|8.77|8.75|8.7|8.63|8.56|8.51|8.26||||8.27|8.14|8.01|8.49|8.78|9.05|8.9|8.94|8.83|8.9|9.05|9.25|9.31|9.05|9.32|9.77|9.1|8.24||8.07|7.75|7.78|7.77|7.6|8|8.11|8.2|8.01|7.97|8.15|7.98|8.06|7.93|8.19|8.2|8.71|8.9|8.42|8.64|9.22|9.22|8.83|8.78|8.45|8.4|8.66|8.67|8.51|8.88|8.84|8.96|8.6|8.69|8.37|8.25|8.25|8.1|8.13|8.23|8.04|7.84|7.63|7.02|7.72|||||||8.41|8.12|8.3|8.25|8.36|8.32|7.87|8.07|8.05|8.03|8.05|8.14|8.04|8.05|7.93|7.83||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.7|7.73|7.76|7.88|8|8.3|8.24|7.81|7.86|7.77|7.7|7.81|7.87|7.77|7.86|7.85|7.75|7.73|7.51|7.39|7.48|7.46|7.6|6.94|6.78|6.71|6.63|6.57|6.55|6.76|6.8|6.83|7.02|7.08|7.25|7.17|7.03|7.01|7.01|7.01|7|7.06|7.15|7.06|7.06|||||||7.02|7.08|7.13|7.11|7.24|7.46|7.56|7.84|7.95|7.96|7.86|7.47|7.41|7.34|7.44|7.54|7.45|7.36|7.15|7.22|7.11|7.17|7.12|7.08|7.02|7.06|7.21|7.18|7.14|7.27|7.25|7.2|7.23|7.17|7.2|7.09|7.03|6.85|6.92|6.93|6.88|6.9|6.85|6.78|6.83|6.77|6.79|6.83|6.95|7.11|7.11|7.12|6.91|6.91|7.03|7.23|7.11|7.22|7.28|7.4|7.15|7.29|7.01|6.85|6.61|6.55|6.59|6.55|||6.6|6.57|6.6|6.63|6.57|6.55|6.6|6.51|6.59|6.8|7||7.1|6.82|6.6|6.69|6.62|6.47|6.37|6.38|6.44|6.34|6.32|6.41|6.57|6.63|6.72|6.57|6.66|6.71|6.74|6.8|6.92|6.9|6.87|6.88||||7.12|6.72|6.64|6.68|6.76|6.84|6.65|6.66|6.76|6.76|6.66|6.63|6.55|6.55|6.73|6.81|6.65|6.65||6.6|6.54|6.47|6.48|6.47|6.72|6.81|6.7|6.38|6.31|6.49|6.49|6.95|7.2|7.43|7.35|7.82|7.92|7.63|7.71|7.67|7.74|7.61|7.62|7.48|7.44|7.77|7.68|7.63|7.83|8.16|8.24|8.03|8.01|7.94|7.8|7.84|7.89|7.88|7.73|7.72|7.59|7.29|7|7.43|||||||8.12|8.41|8.48|8.69|9.16|9.26|9.28|9.46|9.33|9.41|9.19|9.01|9.13|9.04|9.43|9.66||||||
06939|100489|/equities/aisino|SHANGHAICOMP|13|13.42|13.87|13.97|14|14.04|14.02|13.86|13.82|13.77|13.87|13.94|13.94|13.83|13.86|13.8|13.67|13.59|13.84|13.75|13.85|13.9|14.14|13.92|13.86|13.74|13.64|13.33|13.97|15.43|15.43|15.49|15.67|15.72|15.88|15.68|15.69|15.73|15.91|15.88|15.98|16.13|16.21|16.1|15.92|||||||15.71|15.8|15.68|15.58|15.67|16.09|16.2|16.51|16.25|16.16|16.27|16.4|16.33|16.1|16.3|16.82|17.1|17.24|17.51|17.8|18.04|17.92|18.01|17.5|17.39|17.52|17.81|17.79|17.51|17.46|17.72|18.02|17.73|17.33|17.37|17.3|17.86|17.92|17.76|17.78|18.13|18|17.51|17.3|17.42|17.25|17.29|17.09|17.41|17.8|18.35|18.62|17.72|17.41|17.5|18.38|18.8|18.9|19.17|19.12|18.48|18.56|18.33|17.7|16.17|16.11|16.15|16.08|||16.54|16.59|16.75|16.64|16.72|16.65|16.56|16.3|16.05|16.39|16.53|16.23|16.22|16.05|16.12|16.35|16.3|15.97|15.48|15.4|15.88|15.94|15.82|16.25|16.6|17.05|17.17|16.63|16.83|16.88|16.97|16.87|17.2|17.31|17.21|16.78||||16.5|17.13|17.15|18.1|19.09|19.41|19.51|19.21|19.12|19.19|19|19.08|19.03|19.1|19.5|19.48|19.36|19.25||18.98|18.86|19|19|19.27|20.4|20.4|20.48|19.96|19.85|20.32|19.9|20.2|20.27|20.7|20.62|21.61|22.3|22.04|22.24|23.65|23.97|23.76|24.3|23.3|23.22|23.43|23.38|23.15|23.85|23.48|22.95|23.23|23.17|23.09|22.75|22.53|22.06|22|22.13|21.86|21.6|21.48|20.62|20.61|||||||22.68|23.2|23.51|23.8|23.49|23.76|23.6|23.76|23.64|23.57|23.8|23.36|23.53|23.31|23.22|23.14||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.73|3.78|3.81|3.81|3.87|3.92|4.11|4|4.04|3.88|3.97|4.07|3.76|3.59|3.34|3.33|3.35|3.32|3.29|3.24|3.26|3.27|3.28|3.09|3.02|3|2.99|2.92|2.87|2.85|2.9|2.91|2.91|2.91|2.93|2.94|2.95|2.96|2.98|2.97|2.96|2.97|3.01|2.99|2.95|||||||2.88|2.93|2.93|2.93|2.95|3.02|3.03|3.1|3.02|3|3.03|3.03|3.05|3.02|3.04|3.08|3.05|3.05|3.02|3.06|3.09|3.15|3.15|3.11|3.16|3.18|3.21|3.26|3.26|3.25|3.3|3.3|3.24|3.18|3.21|3.18|3.27|3.28|3.33|3.4|3.34|3.35|3.27|3.24|3.26|3.19|3.23|3.23|3.21|3.29|3.38|3.39|3.16|3.1|3.2|3.36|3.37|3.38|3.35|3.38|3.22|3.26|3.03|2.87|2.79|2.74|2.75|2.74|||2.76|2.78|2.81|2.8|2.77|2.77|2.75|2.75|2.75|2.79|2.81|2.84|2.83|2.8|2.81|2.82|2.81|2.79|2.77|2.76|2.74|2.76|2.75|2.76|2.8|2.78|2.82|2.75|2.76|2.76|2.78|2.79|2.82|2.83|2.82|2.81||||2.8|2.75|2.74|2.84|2.85|2.87|2.86|2.87|2.89|2.9|2.88|2.91|2.89|2.88|2.89|2.93|2.91|2.91||2.88|2.86|2.87|2.86|2.87|2.92|2.92|2.95|2.91|2.89|2.92|2.91|2.96|2.95|2.99|2.95|3.06|3.09|3.06|3.08|3.16|3.18|3.14|3.15|3.07|3.04|3.15|3.07|3.06|3.14|3.21|3.17|3.15|3.15|3.1|3.05|3.07|3.05|3.04|3.01|2.99|3|2.98|2.91|2.97|||||||3.29|3.33|3.37|3.42|3.46|3.48|3.48|3.51|3.47|3.5|3.51|3.51|3.59|3.57|3.58|3.57||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|48.05|48.91|49.5|49.66|48.45|47.41|46.92|45.41|45.15|45.28|44.26|45.5|47.63|47.35|47.67|46.8|47.15|46.38|46.39|46.88|48.34|49.51|49.94|50.6|49.37|51.8|51.62|50.94|51.2|52.59|52.21|52.2|51.8|52.68|55.21|57.88|59.36|58.38|59.28|60|61.24|61.8|61.78|61.79|61.11|||||||60.1|56.98|55.9|56.92|56.81|56.32|56.98|56.95|56.3|55.3|56.65|55.63|54.9|53.49|53.62|53.5|55.05|56.78|58.85|64.68|65.18|68.3|68.8|66.6|67.7|68.21|68|68.01|67.53|66.22|67.7|66.3|65.5|64.31|64.44|64.19|67.5|66.23|66.59|66.78|66|66.24|65.1|65.04|65.99|65.8|62.94|61.05|60.5|63.4|62.2|60.38|59.6|58.48|58.54|63.91|60.6|60.27|53.7|53.28|50.99|48.87|47.2|46.4|47.74|47.68|47.15|46|||45.74|45.05|44.88|45.05|44.58|44.62|44.55|43.99|44.17|44.44|43.3|39.88|38.96|38.58|39.83|39.7|40.23|41.5|41.11|40.84|41.04|40.7|39.36|39.44|40.29|40.4|40.72|39.73|39.15|39.75|39.03|38.38|37.8|38.05|37.44|36.25||||36.82|38.01|38.24|37.55|37.76|37.47|36.15|36.12|36.01|35.99|35.91|35.97|35.11|35.44|35.05|34.52|34.51|35.03||34.25|33.89|34.31|32.4|31.76|31.91|31.6|31.41|30.6|30.17|30.41|29.45|30.61|30.82|31.5|31.7|32.02|32.02|31.05|31.19|31.72|32.08|30.16|29.39|29|28.65|29.1|29.11|28.9|28.6|28.23|28.13|27.45|27.21|27.01|26.78|27.16|27.76|27.8|28.21|27.73|27.01|26.41|25.35|25.17|||||||27.69|28.68|28.71|29.42|29.48|29.6|29.91|30.2|29.71|30.26|29.97|29.83|29.97|30.01|30.27|30.33||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.8002|11.9429|12.1284|12.1046|12.0095|12.0333|12.1427|12.1902|12.2235|12.2759|12.1379|12.4043|12.5707|12.604|12.7467|12.6278|12.6183|12.2711|12.0428|11.8858|12|12.1807|12.2711|12.1522|12.0523|11.9857|11.9857|12.0999|11.8954|12.1284|12.371|12.6992|12.5707|12.5755|12.7515|12.5232|12.6421|12.7753|12.8799|13.1986|13.8216|14.0262|13.8169|13.8454|13.8074|||||||13.7693|12.8514|12.6516|13.1558|13.2414|13.5077|13.5077|13.7455|13.9263|14.126|14.0262|13.7979|13.7455|13.56|13.6028|13.5505|13.7931|13.9263|14.0832|14.3353|14.4637|14.9108|14.6492|14.2782|14.3163|14.7015|15.0107|14.7967|14.7396|14.6968|15.0678|14.5065|14.3829|14.1593|13.541|13.1367|13.6028|13.4602|13.4602|14.1546|14.459|13.9833|14.7063|14.9394|15.2295|14.6968|14.5874|14.5684|14.849|15.22|15.4673|15.6147|15.5767|15.3817|15.7907|17.0083|16.9655|17.0749|16.019|15.6908|15.7812|15.981|15.8383|15.7289|16.0761|16.4946|16.742|16.6468|||16.9798|17.0131|17.0416|16.6944|16.5042|16.547|16.4328|16.5755|16.3615|16.6468|16.6326|16.7182|16.6896|16.6659|16.937|16.8371|16.7325|16.9703|16.6944|16.5707|16.5327|16.8086|16.9845|16.7562|17.6932|16.761|16.4566|16.4185|16.6896|16.6278|16.6754|16.5517|16.7895|16.9322|16.4851|16.4423||||16.0761|15.7336|15.5577|16.0808|15.0583|14.9584|14.9726|14.9584|15.0297|14.8062|14.7824|14.5113|14.5684|14.7824|15.258|15.1724|15.1486|15.5577||15.3627|14.8109|14.5113|14.8014|15.2247|15.9857|15.8193|15.7194|15.025|15.6956|16.7895|16.9322|17.7313|17.2128|17.1272|17.4316|16.5517|16.8894|15.7432|16.6373|16.5517|16.3615|16.176|16.7895|16.7943|16.6801|17.7503|17.9025|17.7646|18.5493|18.0785|17.5172|16.5898|15.1248|14.7443|14.6492|14.8395|14.9774|14.6492|14.8014|14.1974|14.1023|14.2687|12.7467|13.5125|||||||14.7919|14.9394|14.7443|14.8728|15.1248|15.3103|14.5921|14.1308|13.6028|13.2223|13.4506|13.3032|13.2223|12.8609|12.2616|11.4816||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.26|6.4|6.31|6.27|6.32|6.27|6.14|6.06|6.04|5.92|5.86|5.98|6.03|5.91|5.85|5.78|5.91|5.79|5.67|5.69|5.65|5.63|5.64|5.62|5.51|5.44|5.37|5.36|5.13|5.16|5.06|5.07|5.09|5.12|5.15|5.13|5.12|5.12|5.12|5.15|5.2|5.2|5.25|5.2|5.19|||||||5.15|5.21|5.21|5.23|5.24|5.29|5.28|5.32|5.29|5.27|5.27|5.27|5.25|5.22|5.23|5.34|5.33|5.33|5.31|5.4|5.37|5.34|5.37|5.31|5.28|5.33|5.34|5.38|5.37|5.35|5.46|5.43|5.38|5.35|5.39|5.32|5.33|5.26|5.23|5.26|5.27|5.3|5.21|5.2|5.22|5.12|5.13|5.11|5.13|5.21|5.3|5.6|5.48|5.43|5.44|5.58|5.61|5.58|5.55|5.57|5.53|5.54|5.36|5.28|5.23|5.16|5.16|5.17|||5.19|5.19|5.2|5.19|5.18|5.17|5.17|5.15|5.13|5.18|5.18|5.2|5.2|5.18|5.18|5.2|5.21|5.2|5.12|5.11|5.12|5.12|5.11|5.12|5.17|5.17|5.17|5.13|5.17|5.21|5.2|5.19|5.25|5.27|5.25|5.26||||5.3|5.37|5.08|5.12|5.12|5.14|5.1|5.12|5.14|5.14|5.13|5.15|5.13|5.08|5.1|5.13|5.11|5.11||5.08|5.05|5.08|5.1|5.1|5.24|5.21|5.26|5.14|5.13|5.19|5.12|5.22|5.14|5.31|5.26|5.53|5.87|5.53|5.61|5.61|5.5|5.31|5.3|5.2|5.19|5.33|5.28|5.25|5.42|5.47|5.39|5.39|5.41|5.32|5.43|5.41|5.33|5.29|5.25|5.24|5.17|5.11|5.02|5.04|||||||5.54|5.71|5.8|5.81|5.81|5.82|5.86|5.92|5.88|5.9|5.91|5.86|5.9|5.87|5.88|5.86||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27.55|28.3072|29.0929|28.7786|27.4643|27.4143|27.7143|28.2072|27.5929|28.2143|27.6929|27.5072|26.6429|26.1072|26.25|26.0286|25.7857|25.5857|25.3572|24.7929|25.1429|25.2643|26.0072|25.7143|25.9357|26.1429|26.1429|26.15|25.6929|26.2143|27.4572|27.7786|27.15|26.5|26.6429|26.7143|28.0572|28.7143|28.75|29.0714|29.1786|28.4286|28.1857|26.9286|26.0286|||||||25.6143|25.7286|25.4714|25.8929|26.2072|27.4143|27.6857|28.0714|26.8572|26.6429|27.4286|25.1857|25.0072|24.9214|24.9429|25|26.5714|27.0357|26.7929|27.3357|26.7143|26.3857|26.2214|25.6143|25.1786|24.9429|25.0929|25.3643|25.7929|25.0572|25|24.7|24.45|24.0857|24.2857|24.0572|25.4286|26.15|25.9714|27|26.7929|27.9286|27.3357|27.1429|26.0143|25.1072|24.75|23.5429|24.6429|23.6143|24.4714|24.4857|24.8572|24.7143|25.3572|27.55|29.0357|28.5214|31.6929|32.15|34.1429|31.5|25.7143|23.4286|22.9143|23.1429|21.7|21.15|||21.0857|21.5357|21.7857|21.7143|20.6786|20.4929|20.2857|20.7929|20.7286|21.0857|21.6857|21.75|21.75|21.5714|21.2143|20.9357|20.8929|19.9337|19.3521|18.9592|19.648|19.4388|19.2908|19.4388|19.9388|20.199|20.4337|20.4082|20.8163|21.0102|20.9592|21.0663|20.9184|20.2959|19.7449|19.1327||||18.9286|18.5612|18.1939|25.0572|24.7072|25.0286|25.2214|25.6929|25.4286|24.4143|23.4786|23.5714|23.2572|23.0857|23.8357|24.5929|25.2929|24.9286||25|25.0143|25.15|25.1143|23.7429|24.5|23.35|22.7929|21.8786|22.1214|23.3929|22.7643|23.1286|22.2214|23.6143|23.1429|25.4357|26.5643|26.15|26.6286|28.3286|28.5072|28.2143|28.5857|27.7143|28|30.3929|30.8643|32.3286|34.7143|33.05|31.4786|31.8572|32.0929|31.5714|31.4643|31.3929|32.6286|32.8929|31.35|28.0714|27.4643|26.7072|26.2857|25.95|||||||27.8643|28.0929|28.7357|26.3357|26.1214|24.9357|24.7857|24.8214|25.2857|25.5072|24.4072|23.8572|24.3714|24.5857|24.2857|24.7572||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|11.8|12.05|12.5|12.65|12.75|12.76|12.68|12.42|12.29|12.11|12.6|12.99|12.85|12.6|12.4|12.58|12.43|12.48|11.6|11.58|11.81|11.65|11.77|11.91|11.71|11.77|11.54|11.61|11.56|11.85|12.13|12.42|12.45|12.42|12.81|13.74|14.74|15.61|16.15|16.22|16.31|16.72|16.91|16.62|16.5|||||||16.1|15.84|15.9|16.29|16.68|17.02|16.55|17.21|17.01|16.9|16.99|17.2|16.99|15.8|16.12|16.8|18.12|18.75|18.8|19.57|19.8|19.72|20.02|19.75|19.74|19.9|20.23|20.45|20.65|20.6|21.2|21.08|20.89|20.5|20.78|20.68|20.99|20.65|20.5|21.31|21.21|21.08|20.96|20.66|20.78|20.61|20.27|19.88|20.01|21.02|21.8|21.89|21.22|20.9|21.44|23.8|23.5|23.32|23.7|23.83|23.21|23.12|22|21.9|21.6|20.51|20.71|20.01|||20.28|20.4|20.24|20.21|20|20.15|19.9|19.8|19.19|20.02|20.11|20.6|20.82|20.6|20.71|21.11|21.15|20.92|20.6|20.46|21|21.01|22.14|24|23.8|22.8|22.5|22.68|22.5|22.78|22.98|22.56|22.8|22.5|23|21.25||||20|19.84|||21.18|23.14|23.15||21.28|19|18.75|19.19|18.73|19.16|21.01|21.06|20.88|21.05||20.83|20.6|21.01|20.35|20.29|20.35|20.22|20.72|19.89|21.51|22.15|22.08|23.26|21.2|21.86|21.58|23.19|24.71|22.88|24.93|27|26.88|23.88|21.4|19.6|19.88|19.6|17.41|17.1|16.03|16.15|16.05|15.61|15.53|||14.63|14.15|14.48||13.22|12.82|12.45|12.05|13.39|||||||14.5|15.7|16.2|16.66|17.5|17.43|17.62|17.32|17.04|17.15|17.19|17.11|17.4|17.1|17.56|17.33||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.93|12.06|12.3|12.56|12.42|12.47|12.61|12.54|12.45|12.33|12.02|12.06|12.33|12.28|12.34|11.73|11.85|11.77|12.03|11.65|11.87|11.96|12.11|11.98|12.05|12.1|11.96|11.81|11.51|12.31|12.92|13|13.22|12.9|13.29|13.42|13.69|13.78|14.1|14.01|14.12|14.48|14.5|14.45|14.29|||||||13.91|13.84|13.62|13.64|13.63|13.99|14.11|14.1|13.84|13.52|13.83|14.41|14.42|14.25|15.09|15.21|14.96|15.47|16.16|15.92|16.26|16.43|15.7|15.4|14.86|15.44|17.1|16.86|16.95|17.63|16.81|16.5|16|15.42|15.28|14.45|15.88|15.39|14.33|14.3|14.04|14.2|14.14|13.98|14.01|13.7|14.09|13.5|14.47|14.33|13.95|13.8|13.29|12.73|12.75|13.88|14.31|14.02|14.11|14.55|13.65|13.54|13.23|13|12.79|13.03|13.02|12.7|||12.59|12.74|12.58|12.41|12.06|12.02|11.05|11.02|11.05|11.3|11.27|11.21|11.27|11.46|11.78|12.25|12|11.73|11.64|11.41|11.64|11.38|11.4|11.9|11.9|12.65|12.9|12.54|12.15|11.65|11.52|11.85|11.72|11.75|11.45|11.18||||10.45|10.09|10.04|10.79|10.78|9.76|9.63|9.39|9.33|9.35|9.42|9.61|9.66|9.52|9.72|9.9|9.43|9.18||8.71|8.38|8.85|8.76|8.31|8.65|8.61|8.62|8.38|8.38|8.5|8.31|8.49|8.3|9|9|9.51|9.82|9.38|9.65|10.06|10.03|9.73|9.81|9.45|9.5|10.2|10.17|9.94|10.43|10.42|10.24|10.4|10.4|9.93|9.9|9.82|9.73|9.75|9.58|9.47|9.3|9.28|8.97|9.97|||||||10.83|11.01|11.1|11.26|11.42|11.58|11.57|11.64|11.63|11.81|12.16|12.12|11.45|11.54|11.01|10.96||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.5714|15.7143|15.7929|15.8214|15.5786|15.7|15.9571|15.4786|15.8|16|16|17.0571|17|17.7071|17.5571|16.8571|16.5929|16.5714|15.5643|15.0286|14.6429|14.55|13.9571|13.6143|13.5357|13.7357|13.6286|13.7857|13.3429|13.3|13.4|13.3786|14.0643|13.9429|14.1429|14.0071|14.7071|14.3643|14.6429|14.15|14.1857|14.1429|13.6286|13.5929|13.0214|||||||12.7714|12.7143|12.65|12.7|13.0714|13.2429|13.15|13.2286|13.1786|12.75|12.7714|12.4286|12.3286|12.2143|12.45|12.8214|13.1|13.1643|13.2143|13.4429|13.3643|13.1786|13.1071|12.1786|11.7357|11.7143|12.0571|12.0571|12.1571|11.8571|12.0071|12.2143|12.0857|11.9214|12.0071|11.85|12.15|12.2857|12.2571|12.6286|12.8643|13.0357|12.7714|12.6071|12.6786|12.5214|12.2929|12.2857|12.7286|12.9|13.35|13.0714|12.3571|12.2|12.4571|13.1429|12.9857|12.7571|12.6071|12.5643|12.4429|12.5|12.2357|12.15|12.0071|11.8857|11.6071|11.5286|||11.4714|11.5643|11.8071|11.7857|11.85|11.85|11.7429|11.4643|11.2214|11.4286|11.4786|11.1357|11.2857|11.2143|11.3214|11.4143|11.5786|11.3214|11.2929|11.2143|11.1071|11.0357|10.8857|15.44|15.8|15.8|16.19|15.8|15.8|15.84|16.18|15.91|16.07|16.17|16|16.01||||16.24|15.86|15.35|17.05|16.98|16.56|15.99|15.72|16.03|16.08|16.01|15.88|15.87|15.18|15.02|15.31|15.73|15.78||15.61|14.89|14.88|15.5|15.23|14.9|14.72|14.74|14.35|14.4|14.6|14.68|15.2|14.23|14.58|14.63|14.94|15.07|14.54|15.05|15.73|15.55|15.33|15.31|14.65|14.59|15.11|15.3|15.08|15.48|15.44|15.52|15.6|15.84|16.1|14.84|15.01|14.82|14.78|14.84|14.51|14.07|13.5|12.92|13.14|||||||14.14|14.46|14.78|14.75|14.9|14.98|14.9|14.92|14.99|15.08|15.31|15.33|15.47|15.12|14.99|14.95||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.02|15.49|15.9|16.03|15.9|16.01|15.23|14.8|14.54|15.16|15.06|15.42|15.53|15.45|15.06|14.1|14.1|14.2|14.4|14.06|14.9|15.07|14.8|14.54|14.46|14.45|14.19|13.78|14.13|14.07|14.43|14.42|15.66|15.5|15.68|15.73|15.34|14.95|14.8|14.78|14.58|14.46|13.83|13.71|13.6|||||||13.24|13.19|13.18|13.14|13.13|13.35|13.23|12.96|12.25|12.1|12.09|11.89|11.81|11.52|11.5|11.6|12.17|12.22|12.55|12.79|12.63|12.46|12.46|12.14|12.13|12.13|12.36|12.6|12.78|12.81|13|13.68|12.68|11.58|11.4|10.98|10.62|10.51|10.6|10.54|10.45|10.51|10.76|10.7|10.59|10.24|10.33|10.09|10.28|10.79|10.91|11.03|10.5|10.21|10.18|10.32|10.22|10.18|10.18|10.18|9.94|9.92|9.91|9.64|9.49|9.47|9.52|9.49|||9.38|9.44|9.36|9.21|9.05|9.46|9.41|9.33|9.21|9.32|9.43|9.41|9.29|9.25|9.29|9.34|9.34|9.2|9.18|9.15|9.16|9.17|9.17|9.2|9.32|9.37|9.49|9.14|9.12|9.15|9.17|9.22|9.28|9.21|9.12|9.06||||9.09|9.12|8.93|9.3|9.44|9.49|9.35|9.35|9.47|9.45|9.41|9.48|9.5|9.27|9.19|9.4|9.32|9.25||9.14|9.07|9.16|9.13|8.98|9.12|9.02|9.18|9.05|8.91|9.12|9.01|9.06|9.03|9.01|8.78|9.18|9.5|9.33|9.42|9.87|9.94|9.61|9.63|9.28|9.23|9.48|9.35|9.38|9.81|10|9.87|9.72|9.73|9.69|9.6|9.58|9.43|9.38|9.17|9.14|9.19|9.16|8.77|8.78|||||||9.66|9.93|10.03|10.29|10.34|10.42|10.25|10.02|9.9|10|9.71|9.63|9.73|9.73|9.67|9.7||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.67|5.56|5.46|5.53|5.41|5.52|5.57|5.52|5.53|5.42|5.47|5.55|5.51|5.32|5.15|5.22|5.21|5.24|5.11|5.08|5.12|5.01|5.04|5.05|5.02|5.02|4.98|4.94|4.86|4.89|5.04|5.18|5.21|5.25|5.33|5.35|5.38|5.46|5.59|5.84|5.66|5.65|5.78|5.8|5.79|||||||5.62|5.57|5.15|5.09|5.07|5.2|5.24|5.39|5.29|5.23|5.16|5.15|5.14|5.09|5.07|5.09|5.01|5.02|5.03|5.09|5.05|5.1|5.15|5.09|5.07|5.09|5.14|5.23|5.24|5.24|5.28|5.26|5.14|5.05|5.12|5.02|5.11|5.12|5.11|5.2|5.18|5.27|5.21|5.15|5.21|5.14|5.14|5.05|5.09|5.16|5.31|5.3|5.07|5.06|5.14|5.36|5.37|5.31|5.39|5.4|5.28|5.35|5.15|4.83|4.63|4.56|4.55|4.53|||4.62|5.04|5.09|5.11|4.96|4.89|4.86|4.86|4.83|4.92|4.93|4.95|4.94|4.91|4.92|4.95|4.93|4.91|4.9|4.9|4.91|4.91|4.86|4.86|4.91|4.91|4.93|4.88|4.89|4.88|4.89|4.91|4.94|4.92|4.87|4.86||||4.89|4.78|4.71|4.73|4.65|4.67|4.66|4.65|4.69|4.71|4.7|4.72|4.68|4.66|4.7|4.76|4.72|4.7||4.67|4.6|4.64|4.64|4.55|4.61|4.6|4.61|4.52|4.5|4.53|4.47|4.62|4.65|4.73|4.75|4.93|5.04|4.94|5.03|5.25|5.26|5.07|5.07|4.94|4.9|5.1|5.01|5|5.13|5.21|5.1|5.11|5.12|5.03|5.01|5.03|5.05|5.09|4.97|4.94|4.95|4.91|4.65|4.9|||||||5.39|5.57|5.63|5.68|5.68|5.7|5.74|5.88|5.78|5.83|5.87|5.87|5.95|5.87|5.95|5.98||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.88|11.05|10.17|9.86|10.45|9.93|9.6|9.41|9.43|9.35|9.5|10.38|10.17|9.72|9.02|8.62|8.67|8.6|8.3|8.7|8.62|8.61|8.96|9.06|9.07|9.41|8.58|8.51|8.36|8.12|7.86|7.96|7.91|7.8|7.99|7.73|7.81|7.58|7.64|7.76|8.07|7.75|7.72|7.69|7.22|||||||7.13|7.13|7.05|7.1|7.27|7.57|7.59|7.82|7.71|7.84|7.8|7.63|7.55|7.36|7.5|7.91|8.07|7.98|7.9|8.22|8.68|8.59|8.83|8.8|9.29|9.2|9.25|9.25|9.33|9.75|9.66|9.66|9.25|9.3|9.47|9.12|9.31|9.15|9.2|9.38|9.12|9.33|9.28|9.06|9.38|9.28|9.48|9.4|9.69|9.6|10.07|9.73|9.22|9.22|9.23|10.12|11.01|11.57|9.97|9.64|9.6|9.41|8.78|8.7|8.5|8.82|8.68|8.58|||8.72|8.88|9.25|9.34|9.29|9.38|9.97|10.5|9.61|9.11|8.82|9.12|8.85|8.91|8.97|8.4|8.97|9.28|8.55|8.11|7|6.29|6.12|6.22|5.72|4.98|4.95|4.92|4.96|4.93|4.96|4.97|5.04|4.98|4.96|4.91||||4.99|4.84|4.71|4.86|4.91|4.9|4.82|4.76|4.81|4.93|4.93|4.98|4.98|4.93|5.03|5.02|4.97|4.91||4.87|4.86|4.97|4.87|4.75|4.91|5|5.1|4.68|4.75|5.11|5.01|5.07|5.05|5.26|5.37|5.33|5.47|5.25|5.4|5.58|5.77|5.75|5.67|5.4|5.42|5.5|5.89|4.69|4.78|4.74|4.68|4.68|4.66|4.59|4.55|4.54|4.53|4.53|4.43|4.42|4.38|4.37|4.31|4.41|||||||4.8|4.91|4.98|5.09|5.04|5.06|5.12|5.19|5.17|5.1|5.2|5.18|5.15|5.02|5.05|5.01||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.41|20.54|20.9|20.93|21.28|21.32|21.29|21.23|21.13|21|20.96|20.96|21.2|21.12|21.29|21.27|21.15|21.08|20.82|20.58|20.5|20.43|20.58|20.28|20.1|20.16|20.16|19.86|19.8|20.54|20.55|20.62|20.6|20.61|20.94|20.85|20.82|20.85|20.8|20.56|20.56|20.75|21.11|21.29|21.22|||||||20.87|21.1|21.52|21.72|21.68|22.4|22.42|23.23|22.86|22.91|22.83|23.02|22.3|21.97|22.23|22.82|23.12|23.07|22.8|23.03|22.94|22.65|22.8|22.38|22.1|22.06|22.67|22.75|22.3|22.3|22.18|22.33|22.11|21.81|22|21.6|22.02|21.6|21.57|21.74|22.02|22.2|22|21.45|21.62|21.43|21.31|21.47|21.4|21.8|22.54|22.59|22.11|22|22.68|24|22.5|22.29|22.25|22.19|21.78|21.91|21.56|21.28|20.85|20.7|20.92|20.88|||21.2|21.55|21.22|21.13|21.13|21|21.07|21.18|21.48|21.44|21.11|21.48|21.4|21.39|20.8|20.77|20.77|20.5|19.78|19.41|19.38|19.35|19.32|19.47|19.91|19.99|20.36|20.32|20.26|20.27|20.43|20.33|20.61|20.61|20.6|20.3||||20.25|19.9|19.89|20.65|20.55|20.64|20.48|20.43|20.58|20.76|20.77|20.72|20.81|20.77|20.88|21.14|20.66|20.71||20.24|20.13|20.3|20.35|20.02|21.08|20.94|21.03|20.59|20.7|20.64|19.82|19.92|19.99|20.38|20.15|20.95|21.62|20.35|20.69|21.76|21.81|21.75|21.52|20.42|20.36|21.5|21.2|20.92|22.07|22.75|22.71|22.3|21.82|21.6|21.2|21.76|21.58|22.01|20.47|19.03|18.88|18.85|18.39|19.74|||||||21.74|22.51|22.74|23.23|23.77|23.79|23.98|24.08|23.93|24.02|24|23.73|23.72|23.57|23.65|23.67||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.4|64.2|62.41|62.91|61.9|59.8|60.13|60|59.9|60.05|59.55|59.7|60.58|63.67|62.12|61.65|62.02|64.35|61.5|63|63.43|61.82|59.1|58.9|58.7|59.08|58.09|57.75|54.11|54.5|56.33|58.3|55.66|54.18|56.3|55.66|55.65|52.83|52.73|52.69|53.73|53.59|52.67|51.31|50.75|||||||50.16|49.88|50.48|51.3|51.3|51.69|53.82|54.74|54.96|54|56.3|57|55.02|52.4|52.6|51.96|53|55.36|57.96|58.72|58.09|57.66|57.12|54.3|56.78|55.25|51.81|49.82|49.21|49.21|49.61|49.5|49.1|47.81|47.7|46.72|48.1|48.1|47.33|48.5|49.15|49.52|49.61|49.18|48.82|47.86|48.4|48.36|47.83|48.81|49.12|49.16|47.23|48.61|52.01|55.99|54.1|52|52.45|52.1|52.07|51.89|50.51|50.46|52.21|50.31|49.05|47.7|||47.81|46.1|45.98|46.91|46.9|47.22|47.05|46.17|47.1|47.79|48.5|47.54|49.21|48.01|46.63|46.28|47.39|46.8|45.62|45.16|44.8|43|42.2|42.8|44.81|45.38|45.57|43.92|44.31|43.52|42|42.3|42.36|41.11|40.22|40.65||||40.59|41|39|40.48|40.8|40.75|39|39.36|41.08|40.08|40.02|40.59|41.15|40.77|41.02|41.2|40.83|40.8||40.13|40|40.21|41.02|40.6|40.99|39.75|38.7|36.89|36.4|37|34.8|37.3|37.2|39|39.75|42.39|43.63|42.5|43.4|45.42|44.6|43.86|44.38|44.01|43.4|45.95|44.9|44.8|46.51|47.62|46.07|45.82|45.81|45.22|44.6|45.2|45.44|45.03|43.32|42.11|42.84|43|42.51|45.9|||||||50.43|53.06|53.95|56.83|58.1|57.67|58|58.03|56.64|55.09|53.5|53.39|52.51|52.4|53.37|54.55||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.2929|8.0571|8.0643|8.1714|8.2214|8.1643|8.0643|8.0286|8.0643|8.1071|8.2643|8.3571|8.5214|8.2786|8.1071|8.1429|8.3214|8.4|8.1857|8.0857|8.2214|8.0714|7.9929|8.0929|8.0143|7.9857|7.6643|7.5214|7.4143|7.4857|7.7286|7.7143|7.6429|7.6143|7.6357|7.7143|7.6929|7.7286|7.75|7.6071|7.5214|7.5|7.5571|7.4857|7.3929|||||||7.2857|7.3143|7.2929|7.3071|7.3429|7.4357|7.4286|7.5571|7.4929|7.4857|7.5143|7.5214|7.5214|7.2929|7.5143|7.7429|7.6929|7.7|7.6429|7.75|7.8214|7.75|7.8|7.7143|7.7|7.7286|7.8214|7.7929|7.7857|7.7571|7.8857|7.9357|7.9214|7.8571|7.9214|7.6214|7.6429|7.5571|7.5143|7.6|7.6643|7.7|7.5643|7.4786|7.5357|7.3929|7.4214|7.4143|7.5714|7.4571|7.7786|7.7929|7.7286|7.5571|7.5071|7.6143|7.7571|7.6929|7.6857|7.6643|7.5643|7.5786|7.45|7.3143|7.1214|7.0786|7.0714|7.0786|||7.15|7.1786|7.2|7.1786|7.1071|7.0857|7.0643|7.0357|6.9571|7.0786|7.1357|7.1857|7.1786|7.1429|7.1429|7.2143|7.2143|10.03|10.02|9.93|9.86|9.9|9.83|9.71|9.8|9.84|9.88|9.97|10|10.01|10|10.01|10.04|10|10.01|9.91||||9.9|9.83|9.6|10.22|10.22|10.46|10.45|10.46|10.53|10.55|10.53|10.52|10.45|10.4|10.41|10.55|10.51|10.51||10.4|10.3|10.36|10.38|10.31|10.44|10.42|10.52|10.39|10.38|10.5|10.38|10.59|10.3|10.46|10.45|10.71|10.86|10.47|10.66|10.9|10.92|10.65|10.68|10.31|10.3|10.51|10.4|10.45|10.66|10.76|10.64|10.64|10.64|10.44|10.49|10.56|10.6|10.63|10.48|10.46|10.44|10.37|10.16|10.26|||||||10.98|11.34|11.45|11.36|11.31|11.33|11.4|11.42|11.28|11.32|11.26|11.24|11.37|11.32|11.2|11.14||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.72|9.82|10.08|10.11|10.14|10.27|10.65|10.57|10.62|10.73|10.8|10.31|9.9|9.78|9.5|9.49|9.5|9.55|9.55|9.5|9.4|9.26|9.27|9.4|9.33|9.28|9.21|9.07|8.94|9.13|9.42|9.35|9.35|9.35|9.42|9.66|9.79|9.79|9.9|10|10.15|10.16|10.25|10.2|9.95|||||||9.78|10|9.97|9.87|10.11|10.66|10.64|11.09|10.7|10.76|10.72|11.02|10.71|10.57|10.3|10.24|9.8|9.97|10.02|10.25|10.14|10.02|10.05|9.96|9.65|9.81|9.9|9.81|10.02|10.24|10.05|10.07|9.79|9.77|9.77|9.3|9.54|9.41|9.33|9.54|9.59|9.62|9.42|9.31|9.39|9.1|9.16|9.07|9.46|9.26|9.52|9.51|9.33|9.16|9.26|9.5|9.82|9.72|9.8|9.78|9.55|9.48|9.21|9.09|8.91|8.86|8.82|8.79|||8.84|9|9.11|9.09|9.08|9.03|9.02|8.95|8.93|9.11|9.14|9.09|9.2|9.26|8.87|8.95|8.99|8.76|8.73|8.7|8.76|8.76|8.6|8.53|8.68|8.91|8.93|9|9.28|9.52|9.46|9.45|9.62|9.51|9.57|9.11||||9.22|9.21|9.45|9.9|9.98|8.9|8.7|8.85|9|8.85|8.83|8.58|8.41|8.32|8.52|8.66|8.59|8.49||8.36|8.24|8.31|8.3|8.25|8.58|8.57|8.64|8.27|8.41|8.72|8.5|8.69|8.53|8.72|8.7|9.57|9.9|9.48|9.89|10.21|10.21|10.02|10.16|9.84|9.68|10.52|10.78|10.53|10.96|10.82|10.4|10.31|10.48|10.28|10.25|10.1|9.94|9.47|9.07|8.96|8.85|8.81|8.39|9.32|||||||10.11|10.54|10.52|10.81|11.19|11.25|11.21|11.5|11.44|11.47|11.61|11.51|11.42|11.12|11.35|11.24||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.15|3.18|3.2|3.22|3.22|3.23|3.27|3.25|3.28|3.23|3.29|3.33|3.42|3.37|3.32|3.34|3.32|3.3|3.23|3.22|3.21|3.2|3.18|3.15|3.11|3.1|3.09|3.08|3.06|3.03|3.08|3.08|3.11|3.12|3.15|3.17|3.17|3.13|3.11|3.11|3.1|3.11|3.13|3.11|3.1|||||||3.07|3.11|3.1|3.11|3.13|3.2|3.19|3.19|3.13|3.12|3.14|3.13|3.17|3.18|3.2|3.23|3.18|3.18|3.18|3.23|3.22|3.24|3.2|3.16|3.16|3.15|3.19|3.23|3.17|3.14|3.16|3.18|3.16|3.12|3.11|3.09|3.13|3.14|3.13|3.16|3.17|3.18|3.18|3.13|3.17|3.13|3.13|3.1|3.12|3.16|3.25|3.28|3.21|3.07|3.14|3.22|3.2|3.16|3.18|3.19|3.13|3.16|3.06|3|2.97|2.96|2.95|2.95|||2.95|2.94|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.96|2.99|2.97|2.98|2.97|2.97|2.97|2.95|2.92|2.91|2.93|2.95|2.93|2.92|2.93|2.95|2.97|2.99|2.98|3|3|3.01|3.06|3.01|3|2.99|2.98||||2.97|2.99|2.93|3|3|3.02|3|3.01|3.03|3.05|3.04|3.06|3.06|3.04|3.08|3.07|3.05|3.05||3.03|2.99|3.03|3.01|2.97|3.05|3.04|3.08|3.04|3.01|3.07|3|3.08|3.05|3.12|3.03|3.23|3.33|3.27|3.4|3.59|3.53|3.46|3.47|3.44|3.37|3.43|3.28|3.24|3.27|3.36|3.28|3.21|3.18|3.09|3.07|3.08|3.09|3.08|3.04|3.03|3.05|3|2.8|3.02|||||||3.32|3.33|3.46|3.51|3.47|3.59|3.6|3.64|3.59|3.59|3.55|3.55|3.66|3.68|3.71|3.76||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|32.7|32.9231|33.9923|32.7692|32.7154|31.1615|30.6308|30.4462|30.6923|30.5077|30.0769|30.0769|30.2308|29.7385|29.7692|29.3231|29.1615|29.0846|29.2462|28.8308|28.8539|29.2231|29.8539|29.7|29.8077|29.9|29.8385|29.4077|29.1231|29.7692|30.1539|31.6846|32.1385|31.7308|32.3308|32.2462|32.7462|32.9539|33.6769|33.6|33.8077|34|34|33.4462|32.9692|||||||32.7692|32.3077|32.2|32.0923|32.4462|33.3154|33.4692|34.3154|33.9615|33.1231|33.5385|33.9539|33.6923|33.5231|33.7692|35.0154|35.8308|36.1615|36.3692|36.5385|37.8539|37.0616|36.7846|35.6539|34.4|34.6154|35.9923|36.5385|37.1539|36.9308|38.0385|37.8462|37.5|36.6846|36.4462|35.9846|38.0846|39.4|38.0769|37.1692|36|35.8846|34.9154|34.2308|34.6154|33.3385|33.0846|32.7923|33.8308|34.4846|34.0077|33.9923|33.2385|32.0615|32.3077|34.2769|35.5077|35.1539|35.1154|35.5462|33.5385|32.8462|31.9923|31.3077|30.6462|30.4692|30.2692|30|||39|39.61|39.38|38.9|38.86|39.32|38.8|38.82|38.71|38.9|38.82|39.03|38.99|39.21|39.64|40.21|38.17|37.18|36.78|36.66|37.31|36.93|36.6|37.4|37.65|38.26|39.02|39|39.17|38.8|39.01|38.87|39.22|39.01|38.91|37.46||||37.11|36.8|36.11|38.2|38.53|38.85|38.32|38.75|38.21|38.48|37.72|38.2|38.02|37.51|38.52|39.17|38.93|38.6||37.51|36.5|36.62|36.86|37.18|38|37.28|37.29|35.6|36.1|37.6|37.08|37.76|37.31|38.68|39.81|42.61|44.06|42.23|42.61|44.49|44.72|44.21|44.53|43.69|43.22|47.1|46.87|45.33|47.52|47.2|46.04|47.57|46.58|43|42.35|42.64|41.44|41.07|41.02|39.85|39|37.16|36.75|38.61|||||||41.6|43.51|47.7|47.9|47.69|48.66|48.22|49.14|48.56|49.3|47.97|48.75|49.15|48.06|45|44.5||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.78|5.05|5.26|4.93|4.57|4.55|4.57|4.53|4.61|4.59|4.5|4.44|4.44|4.33|4.26|4.31|4.28|4.21|4.19|4.11|4.16|4.19|4.24|4.24|4.21|4.17|4.15|4.08|4.05|4.07|4.07|4.1|4.18|4.23|4.25|4.25|4.27|4.33|4.45|4.7|4.68|4.76|4.79|4.65|4.52|||||||4.42|4.24|4.14|4.32|4.32|4.54|4.41|4.5|4.53|4.55|4.7|4.62|4.78|4.56|4.27|4.4|4.45|4.35|4.33|4.32|4.2|4.15|4.21|4.12|4.07|4.11|4.29|4.25|4.4|4.45|4.53|4.46|4.38|4.4|3.95|3.85|3.94|4.06|3.99|4.06|4.06|4.05|4.01|3.92|3.91|3.8|3.8|3.7|3.75|3.86|4.01|3.97|3.88|3.81|3.89|4.05|4.18|4.12|4.12|4.07|3.97|3.92|3.77|3.68|3.61|3.62|3.58|3.56|||3.66|3.67|3.71|3.65|3.69|3.66|3.65|3.65|3.67|3.74|3.7|3.65|3.73|3.77|3.89|3.93|3.91|3.79|3.72|3.71|3.8|3.86|3.8|3.86|3.83|4.06|4.08|4.05|4.13|4.05|4.07|4|4.07|3.79|3.75|3.65||||3.59|3.5|3.45|3.68|3.92|4.07|4.03|4.02|4.07|4.09|4.13|4.2|4.1|4.03|4.14|4.46|4.31|4.35||4.26|4.06|4.11|4.09|3.9|4.13|4.22|4.3|4.03|4.06|4.41|4.29|4.4|4.31|4.45|4.5|4.7|5.12|4.86|4.92|5.17|5.1|4.98|5.23|5.48|6.09|5.54|5.91|5.59|5.08|4.5|4.01|3.39|3.31|3.2|3.13|3.16|3.11|3.09|3.08|3.03|2.99|2.87|2.71|3.01|||||||3.29|3.43|3.55|3.49|3.51|3.56|3.59|3.67|3.63|3.68|3.72|3.69|3.74|3.68|3.64|3.53||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.85|9.87|10.05|10.06|10.18|10.22|10.2|10.05|10.07|10.01|10.01|10.07|10.2|10.22|10.22|10.23|10.15|10.11|10.02|9.96|10.05|10.02|10.01|10.11|10|10.03|9.96|9.96|9.79|9.79|9.94|9.96|10.04|10.05|10.16|10.16|10.14|10.14|10.17|10.16|10.22|10.3|10.31|10.28|10.12|||||||10|10.1|10.05|10.08|10.08|10.28|10.23|10.38|10.19|10.15|10.14|10.18|10.16|10.1|10.11|10.44|10.55|10.56|10.74|10.95|10.94|10.97|10.96|10.74|10.74|10.81|11|11.07|10.92|10.87|11.11|11.05|10.76|10.63|10.8|10.55|10.74|10.68|10.65|10.77|10.63|10.75|10.6|10.35|10.4|10.18|10.26|10.22|10.34|10.51|10.76|10.87|10.66|10.5|10.48|10.69|11|11.16|10.86|10.9|10.61|10.62|10.42|10.22|10.04|9.88|9.84|9.81|||9.91|9.9|9.94|10|9.93|9.91|9.93|9.85|9.7|9.87|9.97|10|10.03|10.08|10.1|10.07|10.07|9.95|9.85|9.83|9.99|9.97|9.91|9.92|10.15|10.24|10.5|10.34|10.26|10.25|10.35|10.32|10.47|10.43|10.35|10.01||||9.82|9.74|9.66|10.05|10.18|10.41|10.5|10.23|10.11|9.76|9.67|9.7|9.72|9.67|9.76|9.98|9.87|9.81||9.67|9.61|9.74|10.05|9.6|9.82|9.73|9.82|9.49|9.57|9.78|9.47|9.79|9.68|10.07|10.1|10.36|10.63|10.46|10.52|11.11|11.5|10.83|10.91|10.11|9.45|9.77|9.39|9.31|9.64|9.78|9.65|9.61|9.51|9.37|9.32|9.39|9.39|9.34|9.07|9.05|9.03|8.95|8.47|9.27|||||||10.2|10.42|10.6|10.65|10.7|10.71|10.8|10.93|10.84|10.98|10.96|10.9|10.78|10.68|10.72|10.58||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.89|3.89|3.95|3.97|3.99|4.04|4.05|4.01|4.03|3.98|4.01|4.04|4.06|4.03|4.02|4.06|4.05|4.04|4.01|3.99|4|4|4.02|3.97|3.93|3.93|3.89|3.9|3.86|3.91|4.02|4.17|4.13|4.13|4.17|4.19|4.21|4.21|4.25|4.25|4.26|4.28|4.35|4.25|4.2|||||||4.16|4.16|4.17|4.16|4.19|4.31|4.32|4.39|4.3|4.25|4.31|4.3|4.32|4.3|4.32|4.39|4.37|4.42|4.53|4.61|4.6|4.59|4.68|4.64|4.62|4.59|4.68|4.76|4.74|4.82|4.96|4.96|4.58|4.48|4.48|4.38|4.55|4.55|4.6|4.5|4.47|4.53|4.62|4.36|4.43|4.24|4.31|4.33|4.36|4.49|4.53|4.61|4.61|4.34|4.41|4.65|4.89|4.82|4.42|4.5|4.45|4.34|4.19|4.01|3.85|3.82|3.84|3.87|||3.82|3.8|3.78|3.78|3.74|3.74|3.79|3.78|3.79|3.84|3.78|3.8|3.75|3.74|3.75|3.76|3.75|3.7|3.68|3.7|3.72|3.73|3.72|3.72|3.79|3.82|3.86|3.84|3.84|3.87|3.92|3.93|3.95|3.93|3.92|3.83||||3.8|3.78|3.71|3.95|3.96|4.06|4.14|3.98|4.03|3.91|3.89|3.91|3.91|3.86|3.87|3.95|3.91|3.98||3.97|3.96|4.05|4.16|4.01|4.01|3.9|3.98|3.87|3.83|3.97|3.87|3.91|3.72|3.82|3.82|4.02|4.08|4.02|4.07|4.31|4.38|4.11|4.23|3.93|3.75|3.93|3.51|3.46|3.62|3.67|3.62|3.62|3.62|3.57|3.54|3.57|3.6|3.61|3.5|3.41|3.38|3.3|3.18|3.38|||||||3.73|3.84|3.9|3.94|3.95|3.97|4|4.03|3.96|3.98|4|3.98|4.04|4.03|4.07|4.06||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.97|5.01|5.07|5.12|5.22|5.24|5.26|5.21|5.22|5.17|5.19|5.2|5.22|5.21|5.17|5.18|5.18|5.15|5.11|5.06|5.08|5.02|5.1|5.18|5.15|5.14|5.05|5.06|5.02|5.11|5.08|5.14|5.21|5.26|5.31|5.25|5.26|5.24|5.26|5.34|5.32|5.36|5.42|5.36|5.35|||||||5.24|5.26|5.24|5.28|5.31|5.56|5.58|5.69|5.58|5.55|5.58|5.62|5.6|5.61|5.6|5.79|5.89|5.9|5.88|6.01|6.02|6.05|6.12|6.08|6.07|6.16|6.23|6.05|5.93|5.88|5.92|5.88|5.77|5.72|5.75|5.64|5.71|5.79|5.75|5.87|5.9|5.98|5.87|5.74|5.7|5.58|5.55|5.53|5.63|5.77|5.93|5.72|5.51|5.47|5.6|5.83|6|6.03|6|5.91|5.82|5.87|5.72|5.68|5.64|5.5|5.49|5.43|||5.5|5.67|5.68|5.67|6.22|5.71|5.66|5.92|5.15|5.06|5.14|5.16|5.03|5.04|5.03|5.02|5.02|4.99|4.9|4.87|4.87|4.9|4.83|4.83|4.9|4.88|4.87|4.86|4.88|4.85|4.85|4.86|4.92|4.88|4.87|4.79||||4.65|4.61|4.55|4.61|4.71|4.77|4.76|4.75|4.78|4.77|4.76|4.81|4.8|4.77|4.78|4.83|4.79|4.79||4.73|4.7|4.7|4.72|4.72|4.83|4.84|4.86|4.81|4.74|4.78|4.7|4.78|4.82|4.88|4.83|5.03|5.18|5.06|5.12|5.2|5.15|5.01|5.11|5.03|4.99|5.1|5.07|5.01|5.12|5.17|5.12|5.1|5.13|5.01|4.98|5.02|5.15|5.15|5.19|5.22|5.14|4.82|4.67|4.72|||||||5.2|5.33|5.46|5.46|5.55|5.61|5.62|5.69|5.6|5.6|5.63|5.65|5.68|5.55|5.55|5.48||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.02|10.1|10.65|10.7|10.78|11|11.19|10.82|10.99|10.75|10.28|10.43|10.33|9.86|9.84|9.65|9.63|9.58|9.64|9.67|9.83|9.98|10.22|9.9|9.76|9.74|9.58|9.41|9.41|9.67|9.91|10.03|10.07|10.06|10.03|10.68|11.02|10.82|11.26|11.23|11.2|11.21|11.42|11.53|11.21|||||||10.99|11.3|11.11|11.02|11|11.12|11.08|11.12|10.11|10.03|10.11|10.15|10.3|10.02|10.55|10.76|10.34|10.63|10.95|11.2|11.3|11.42|11.61|11.2|10.99|11.1|11.87|12.1|12.05|12.31|12.79|13.25|12.24|11.75|11.84|12.14|12.78|12.64|13.83|13.17|12.2|11.7|11.54|11.33|11.19|11.04|11.01|10.9|10.91|11.4|11.8|11.93|11.81|11.83|12.69|13.44|13.8|14.66|14.31|14.5|13.62|12.94|13.19|13.04|12.61|13.1|11.12|11.58|||12.14|10.96|10|8.76|8.62|8.88|8.98|8.88|8.77|8.84|8.62|7.75|7.75|7.82|7.8|8|7.98|7.74|7.58|6.87|6.83|6.83|6.77|6.93|7.11|7.33|7.36|7.33|7.95|7.94|7.99|7.82|8|8.03|7.93|7.73||||7.63|7.52|7.25|7.79|7.78|8.18|8.25|8.1|8.29|8.51|8.41|8.51|8.53|8.24|8.65|9.12|8.98|8.95||8.8|8.71|8.75|8.62|8.72|9.08|9.56|10.26|9.93|9.86|9.85|9.69|9.65|9.83|10.58|10.6|11.11|11.73|11.77|13.08|13.5|11.8|10.32|9.72|9.61|10.3|10.36|9.25|8.6|8.33|8.33|6.88|6.1|6.2|6.24|5.65|5.68|5.6|5.66|5.52|5.44|5.44|5.41|5.12|5.69|||||||6.21|6.49|6.6|6.68|6.73|6.78|6.85|6.98|6.84|6.91|6.99|6.96|7|6.95|7.01|7.05||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|33.03|33|32.08|31.01|30.1|29.33|29.85|30.7|30.12|31.37|31|30.45|31.68|32|30.31|29.5|30.06|30.55|31.01|32.64|31.88|29.32|27.86|28.82|28.85|28.58|28.06|26.83|23.73|22.95|23.53|23.26|22.51|21.89|23.13|22.47|22.5|22.03|21.75|21.5|21.81|21.58|21.28|20.51|20.42|||||||20.17|20.12|20.1|20.03|20.35|20.32|20.92|21.12|20.9|20.61|21.35|21.37|21.11|20.29|20.51|20.69|21.5|22.55|23.05|23.37|23.15|22.9|23.44|22.1|22.05|22.6|22.38|22.31|21.9|21.63|21.62|21.35|21.34|20.21|20.19|19.91|20.86|20.51|20.45|21.03|21.44|21.63|21.73|21.38|21.81|21.23|21.2|21.02|20.91|21.72|22.34|22.03|21.21|21.99|24.08|25.01|24.68|24.02|24.27|23.99|23.88|23.77|23|23.11|23.5|21.6|21.34|20.65|||21.46|21.85|21.83|21.48|21.51|21.31|20.8|20.64|20.63|21.15|21.07|19.78|19.6|19.42|19.21|19.12|19.33|19.85|19.06|17.9|17.19|16.91|16.68|16.73|17.4|17.3|17.41|17.1|17.06|17.36|16.92|16.81|16.75|16.71|16.12|16.04||||16.14|16.25|15.95|16.1|16.7|16.6|16.17|16.05|16.11|15.9|15.83|15.95|16.07|15.63|15.9|16.1|16.1|16.16||15.92|15.91|15.92|15.92|15.8|15.95|15.48|15.51|15.15|14.81|14.85|14.41|14.7|14.52|15.17|15.45|16.33|16.79|16.31|16.52|17.31|17.09|16.9|16.94|16.44|16.27|17.17|16.81|16.75|17.4|17.59|17.38|17.19|17.16|17.04|16.78|16.95|16.91|16.85|16.46|16.16|16.01|15.81|15.11|16.79|||||||18.35|19.22|19.83|20.13|20.2|20.3|20.3|20.36|20.54|20.12|19.83|19.75|19.78|19.55|19.8|19.65||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.91|9.28|9.55|9.44|9.58|9.53|9.72|9.68|8.98|8.88|9.07|9.13|9.18|9.14|8.97|8.99|9.17|9.12|9.01|8.83|8.8|8.74|8.77|8.57|8.5|8.44|8.4|8.31|8.31|8.49|8.8|8.79|8.84|8.75|8.88|9|9.08|9.02|9.11|9.05|9.12|9.17|9.17|9.12|8.95|||||||8.84|8.82|8.78|8.83|8.98|9.14|9.12|9.32|9.22|9.14|9.11|9.16|9.16|8.92|9|9.31|9.36|9.37|9.22|9.32|9.49|9.41|9.63|9.78|9.64|9.61|9.89|9.83|9.96|10.02|10.24|10.41|10.3|10.12|10.16|9.97|10.33|10.62|11.11|11.11|11.19|11.07|11.07|10.72|10.81|10.58|10.58|9.79|9.94|10.07|10.46|10.4|10.34|10.02|10.15|10.49|10.76|10.51|10.36|10.25|9.95|10|9.78|9.46|9.38|9.22|9.2|9.12|||9.27|9.41|9.49|9.45|9.43|9.31|9.46|9.35|9.15|9.4|9.4|9.48|9.72|9.7714|9.7786|9.7571|9.7|9.3643|9.2714|9.3|8.6929|13.45|9.2857|9.1929|9.45|9.8|9.7643|9.7143|10.0714|10.3643|10.3214|10.3643|10.3214|10.4357|10.75|10.1214||||9.7429|9.6286|9.4071|9.8357|9.6286|9.5857|9.7143|9.8714|10.1071|10.15|10.15|10.2143|10.1571|10.0786|10.3643|10.5|10.0214|9.9429||9.6643|9.3|8.8429|9.1286|9.15|9.6286|9.5|9.6571|9.4286|9.3214|10.2|9.9286|9.95|9.6643|9.65|9.8071|10.2571|15.08|10.2571|10.5857|10.7357|11.2143|10.8571|10.5786|9.7714|9.7|9.7857|10|9.9357|9.7214|9.5143|9.5071|8.8143|8.7214|8.6929|8.7357|8.5786|8.55|8.3571|8.1429|8.1143|8.3286|8.0929|7.7143|8.0714|||||||8.8643|8.9429|9.0786|8.7|8.2214|8.1286|8.0786|8.15|8.0357|8.0571|8.0214|8.0571|8.1714|8.0357|8.3286|8.15||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.46|12.46|12.68|12.6|11.79|11.76|11.48|11.46|11.44|12.04|12.07|12.31|12.36|12.5|12.5|12.05|11.86|11.86|12|11.88|12.07|12.07|11.7|11.44|11.33|11.36|11.25|11.12|11.03|11.3|11.56|11.51|11.63|11.47|11.84|11.76|11.92|11.81|11.9|12.14|12.07|12.31|12.19|11.91|11.51|||||||11.3|11.07|11.07|11.5|11.91|12.11|12.11|12.12|11.92|11.82|12.21|12.22|12.21|12.21|12.2|12.03|12.5|13.17|14.2|14.78|14.9|14.62|14.37|14.15|14.5|14.43|14.4|14.17|14.6|14.6|14.36|12.73|12.35|12.22|12.14|11.88|12.4|12.66|12.55|12.95|12.9|13.2|13.19|12.92|13.12|12.92|12.72|12.35|12.23|12.71|13|13.07|12.3|12.91|14.14|15.01|14.76|14.23|14.41|14.5|14.35|13.79|13.26|13.6|13.89|13.85|13.15|12.37|||12.28|12.8|12.78|12.82|12.9|12.86|12.84|12.82|12.74|13.53|13.72|13.79|13.41|14.09|15.35|14.4|14.45|14.08|13.9|15.29|16.6|15.87|15.12|15.52|15.91|16.5|14.45|14.58|13.3|13.13|11.93|9.77|9.37|9.3|9.17|8.93||||8.82|9.14|9.3|9.5|9.67|9.73|9.34|9.06|9.07|9.11|9.27|9.28|9.18|9.58|10.11|9.94|10.1|9.8||9.64|9.56|9.85|9.76|9.53|10.03|10.58|10.38|9.72|9.79|8.97|9.24|9.32|8.17|8.36|7.86|8.32|8.33|7.92|8.22|8.68|8.15|8.01|7.93|7.5|7.46|7.72|7.73|7.58|7.83|7.96|7.89|7.86|7.95|7.66|7.56|7.72|7.61|7.66|7.64|7.45|7.46|7.12|6.77|7.52|||||||8.11|8.48|8.43|8.76|8.76|8.83|8.88|9.05|8.9|8.86|8.87|8.91|8.78|8.63|8.59|8.47||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|73.7821|74.7774|75.5777|76.7781|75.5277|78.5538|78.7789|78.5288|78.2812|77.5334|76.9732|76.298|75.2851|73.2769|75.6702|76.278|76.5756|75.2476|81.2848|80.2794|80.0543|80.0994|85.784|78.5413|77.2383|79.4291|79.029|73.527|72.7192|73.0268|73.1518|70.7809|68.5251|68.8953|70.7759|73.0268|73.9171|72.9693|75.0325|73.8646|76.2805|78.0286|82.0301|79.5292|78.9439|||||||76.1054|74.7524|73.3169|78.9439|80.3069|79.4066|79.2916|81.2823|79.6792|78.2787|77.5734|73.7795|74.0271|67.5273|67.2897|66.2793|71.5262|73.0293|79.2866|79.5342|82.5378|80.587|80.5295|78.7789|80.7796|80.2544|87.4571|86.4167|87.8097|94.0045|94.7072|102.6826|101.057|97.8909|97.5983|99.1063|103.8756|102.1124|103.0378|105.0385|111.0407|107.8445|112.0586|96.2853|95.0348|84.6185|84.0308|82.6878|81.78|90.2856|87.5596|88.2824|80.9047|84.531|86.2816|103.788|116.045|113.0414|111.6284|112.5438|109.04|110.2929|99.7866|93.0341|92.799|92.0337|87.7822|85.2863|||87.1094|85.989|74.5273|70.871|69.4405|68.14|70.9035|70.2533|72.8717|73.8896|72.304|72.7767|76.0304|74.7774|76.278|79.5267|80.532|74.8024|71.2761|70.1557|72.9467|72.5266|70.5259|67.5248|71.4012|74.7974|74.7774|75.2776|70.6134|68.9028|69.7731|65.0513|64.3436|63.4132|65.1614|55.6704||||51.8015|48.2177|45.5167|47.7175|46.322|46.3945|40.0272|36.5134|37.2812|37.2136|36.0532|35.3129|34.9628|33.9825|34.5952|36.5359|36.9135|37.1636||35.7881|32.0568|32.0117|32.0117|32.0117|34.8328|35.513|35.9607|33.7824|36.1633|41.7903|40.2648|40.815|38.0164|38.7667|36.7635|38.5141|39.2644|38.3566|38.7892|39.7646|40.2347|39.4094|42.253|38.9368|37.6638|40.3898|41.2376|43.5985|44.1412|45.3116|44.4913|48.1527|47.0547|46.292|44.5163|46.0169|44.5313|45.019|45.2541|41.8478|39.4645|39.0168|36.2633|35.0128|||||||42.268|37.9839|40.6549|40.3898|40.7374|37.9439|37.0586|37.4837|35.3079|35.1454|34.5877|33.9675|34.3901|34.1925|34.0175|33.0146||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.23|2.2|2.19|2.23|2.23|2.27|2.26|2.24|2.23|2.19|2.23|2.25|2.27|2.25|2.16|2.18|2.18|2.17|2.13|2.1|2.1|2.08|2.09|2.08|2.06|2.05|2.04|2.02|2.01|2.03|2.02|2.02|2.03|2.03|2.04|2.04|2.05|2.06|2.08|2.07|2.07|2.08|2.09|2.08|2.06|||||||2.05|2.05|2.05|2.05|2.06|2.1|2.1|2.12|2.11|2.11|2.11|2.12|2.12|2.1|2.13|2.16|2.11|2.12|2.09|2.12|2.12|2.12|2.14|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.21|2.21|2.18|2.16|2.16|2.14|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.17|2.16|2.16|2.14|2.15|2.18|2.28|2.29|2.22|2.18|2.2|2.25|2.29|2.24|2.24|2.24|2.2|2.2|2.15|2.09|2.04|2.02|2.02|2|||2.05|2.06|2.09|2.09|2.08|2.04|2|2|1.99|2.01|2.02|2.02|2.02|2.01|2.01|2.03|2.02|2.02|2|1.99|1.96|1.95|1.94|1.95|1.98|1.98|2.01|2.01|2|2|2.01|2.02|2.04|2.04|2.03|2.01||||2.01|1.99|1.96|2.04|2.09|2.11|2.11|2.12|2.13|2.13|2.12|2.12|2.12|2.1|2.12|2.15|2.13|2.13||2.1|2.09|2.11|2.13|2.13|2.18|2.18|2.19|2.14|2.14|2.17|2.13|2.18|2.14|2.2|2.2|2.29|2.33|2.28|2.31|2.42|2.42|2.32|2.34|2.24|2.24|2.31|2.24|2.22|2.29|2.31|2.28|2.3|2.3|2.28|2.26|2.28|2.26|2.26|2.18|2.16|2.1|2.04|1.91|2.09|||||||2.28|2.35|2.4|2.42|2.44|2.44|2.46|2.49|2.47|2.49|2.52|2.51|2.53|2.5|2.52|2.55||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.31|3.32|3.21|3.35|3.52|3.69|3.25|3.04|3.13|2.96|3.02|3.1|3.11|3.02|2.74|2.69|2.95|2.97|2.94|2.86|2.89|2.75|2.78|2.82|2.81|2.79|2.74|2.69|2.62|2.63|2.68|2.64|2.71|2.72|2.88|2.91|2.98|3.07|3.12|3.06|3|2.98|2.99|2.79|2.73|||||||2.66|2.68|2.5|2.46|2.48|2.59|2.67|2.66|2.52|2.58|2.56|2.52|2.53|2.5|2.58|2.76|2.69|2.62|2.63|2.49|2.45|2.44|2.46|2.43|2.41|2.42|2.5|2.53|2.55|2.54|2.63|2.49|2.44|2.4|2.39|2.33|2.4|2.4|2.41|2.48|2.47|2.49|2.48|2.46|2.51|2.43|2.44|2.4|2.4|2.48|2.57|2.55|2.49|2.46|2.52|2.65|2.7|2.66|2.67|2.71|2.64|2.66|2.6|2.29|2.22|2.17|2.16|2.14|||2.22|2.23|2.32|2.36|2.08|2.07|2.06|2.05|2.02|2.07|2.08|2.1|2.09|2.12|2.1|2.1|2.09|2.07|2.06|2.02|2.04|2.02|2.07|2.06|2.09|2.11|2.14|2.11|2.13|2.16|2.16|2.17|2.18|2.18|2.17|2.17||||2.17|2.17|2.14|2.21|2.24|2.25|2.24|2.26|2.21|2.23|2.2|2.21|2.2|2.2|2.22|2.27|2.22|2.19||2.17|2.13|2.15|2.17|2.18|2.22|2.22|2.26|2.21|2.19|2.21|2.14|2.21|2.24|2.28|2.25|2.35|2.4|2.29|2.34|2.45|2.41|2.32|2.34|2.25|2.22|2.37|2.3|2.28|2.41|2.44|2.4|2.4|2.41|2.35|2.32|2.34|2.32|2.32|2.23|2.22|2.2|2.13|1.98|2.18|||||||2.39|2.52|2.56|2.58|2.63|2.63|2.65|2.74|2.73|2.78|2.84|2.88|2.83|2.71|2.76|2.78||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.56|10.73|11.04|11.01|10.92|10.91|10.92|10.83|10.81|10.81|10.83|10.91|11.02|11.01|11.09|10.83|10.98|11|11.29|10.9|10.28|10.27|10.33|10.17|10.11|10.15|10.13|10.02|9.95|10.56|10.87|11.02|11.05|11.02|11.13|11.21|11.31|11.11|11.31|11.63|11.7|11.56|11.58|11.44|11.31|||||||11.2|11.24|11.26|11.44|11.5|11.64|11.58|11.75|11.7|11.61|11.61|11.57|11.63|11.45|11.53|12.03|12|12.05|11.78|12|12.2|12.1|12.05|11.7|12.13|12.12|12.1|11.91|12.12|13|13.22|13.61|13.5|13.29|13.21|13.01|13.28|13.33|13.35|13.95|14.23|14.41|14.6|14.5|14.01|13.5|13.7|13.5|13.74|14.18|13.43|13.38|12.93|12.72|12.85|13.51|13.57|13.66|13.65|13.52|13.36|13.33|13.05|13.02|13.02|12.65|12.6|12.54|||12.66|12.77|12.84|12.92|12.8|12.53|12.62|12.31|12.12|12.41|12.43|12.51|12.49|12.64|12.62|12.88|12.69|12.36|12.16|12.15|12.5|11.63|11.38|11.59|12.1|12.43|12.43|12.36|12.02|11.7|11.75|11.85|12.03|11.96|12|11.88||||11.78|11.41|11.24|11.35|11.59|11.98|11.63|11.86|12.08|12.26|12.03|12.17|12.32|12.16|12.53|13.15|13.05|13.18||12.12|12.68|12.61|12.5|13.5|14.12|14.5|14.42|14|13.53|13.71|13.17|13.41|13.15|13.98|14.32|15.4|16.8|15.85|16.68|15.59|15.86|14.95|15.26|14.8|14.57|15.56|15.61|15.31|15.35|16.01|16.3|15.91|16|15.61|13.59|13.58|13.82|14.08|13.52|13.51|13.12|12.72|12.11|13.46|||||||14.21|15.06|16.73|16.98|18.2|15.89|13.86|13.5|13.28|13.18|13.39|13|13.62|13.46|13.52|13.19||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.45|10.6|10.37|10.27|10.12|10.09|10.14|9.95|9.89|9.9|9.94|10.07|10.27|10.23|10.24|10.2|10.19|10.13|10.06|9.94|9.87|9.88|9.86|9.77|9.66|9.71|9.66|9.55|9.51|10.06|10.3|10.26|10.3|10.16|10.28|10.2|10.28|10.27|10.26|10.36|10.48|10.54|10.68|10.51|10.35|||||||10.13|10.1|10.03|10.18|10.3|10.48|10.44|10.68|10.37|10.5|10.69|10.8|10.71|10.44|10.5|10.89|11.76|11.86|12.2|12.67|12.93|12.9|12.3|11.7|11.66|11.69|11.92|12.01|12.05|11.85|11.9|11.8|11.46|11.22|11.13|10.81|11.34|11.33|11.22|11.62|11.73|11.9|11.8|11.5|11.72|11.48|11.37|11.31|11.75|12.2|12.19|12.84|12.66|12.12|12.12|12.15|12.1|12|12.05|12.03|12.2|10.7|10.1|9.95|9.85|9.76|9.75|9.48|||9.45|9.72|9.75|10|10|9.99|10.09|10|9.89|10.12|10.04|10.02|10.45|10.77|10.95|10.85|10.75|11.03|10.5|10.41|10.75|10.69|10.08|10.01|10.18|10.41|10.61|10.26|10.5|10.59|10.5|9.7|9.8|9.71|9.75|9.26||||9.25|9.09|8.91|9.35|9.4|10|9.33|8.9|8.78|8.54|8.35|8.53|8.57|8.48|8.53|8.76|8.88|8.64||8.48|8.44|8.64|8.71|8.59|8.58|8.4|8.31|7.78|7.59|7.69|7.44|7.51|7.38|7.54|7.5|7.9|8.16|7.87|8.11|8.22|8.11|7.94|7.92|7.77|7.73|7.96|7.81|7.73|8.03|7.96|7.82|7.81|7.8|7.65|7.4|7.64|7.62|7.66|7.52|7.46|7.38|7.36|7.03|7.34|||||||8.05|8.38|8.45|8.36|8.43|8.52|8.62|8.62|8.44|8.39|8.35|8.27|8.45|8.25|8.29|8.22||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.61|21.8|21.77|22|22.17|22.24|22.66|22.5|22.3|22.11|22.4|22.36|22.13|21.48|21.14|21.01|20.78|20.31|20.56|21.05|21.17|21.29|21.9|21.3|21.11|21.1|21.18|20.55|20.12|20.29|20.61|20.88|21.49|21.38|21.72|22.17|22.46|22.49|22.4|22.45|22.67|22.75|22.9|22.52|22.2|||||||21.8|22.02|21.89|22.44|22.5|23.18|23.06|23.6|23.32|22.45|22.6|22.65|22.8|22|22.7|23.65|23.55|23.71|23.65|24.05|23.85|23.89|23.68|23.32|23.12|23.18|24.12|24.12|24.4|24.06|24.13|23.85|23.65|23.4|23.5|23.23|24.05|24.12|23.83|24.5|24.5|24.41|23.85|23.41|23.43|23.07|22.75|22.65|23.55|26.2|26.2|26|26.24|26.7|27|28.9|29.09|27.8|29.14|28.35|27.84|27.62|25.85|25.23|25.07|25|25.15|24.8|||25.8|25.77|26.08|25.6|25.76|25.2|25|24.9|25|25.7|25.97|26.25|26.9|26.6|26.9|27.22|26.51|26.01|25.41|25.16|25.52|23.85|23.21|23.32|24.63|23.74|23.51|23.68|24.43|24.32|24.05|24.05|24.4|24.68|24.46|22.71||||21.75|21.39|19.85|24.78|24.4|24.28|23.72|23.88|23.62|23.88|23.85|23.95|23.95|23.69|24.05|24.8|24.87|24.86||24|23.55|23.4|23.51|23.5|24.51|24.75|25.16|23.97|24.22|25.52|24.88|25.58|25.25|25.32|25.6|26.9|28.05|26.96|27.49|28.7|28.89|28.3|28.4|26.99|26.72|28.93|29.4|29.68|30.7|31.33|31.28|32|32.65|31.24|30.39|31.31|30.46|30|29.01|27.58|26.12|25.2|23.5|23.47|||||||29|28.8|31.2|31|31.1|30.21|30.3|30.03|29.01|29.82|30|28.69|28.53|28.37|28.52|28.16||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.6065|4.6701|4.6933|4.7049|4.6817|4.7106|4.7049|4.7106|4.6759|4.6586|4.6643|4.7106|4.7222|4.6991|4.7222|4.6991|4.6875|4.6586|4.6643|4.647|4.6528|4.6701|4.7454|4.7222|4.6875|4.7049|4.6817|4.6586|4.6586|4.809|4.8206|4.809|4.838|4.8495|4.9537|4.9537|4.9595|4.9479|4.9768|5.0058|5|5.0174|5.0984|5.0231|4.9768|||||||4.9363|4.89|4.89|4.9016|4.9421|5.0463|5.0289|5.1215|5.0868|5.0521|5.081|5.0868|5.0868|5.0231|5.0926|5.2257|5.2546|5.243|5.2257|5.3704|5.3241|5.2951|5.3009|5.2025|5.0868|5.0521|5.1562|5.1562|5.162|5.1852|5.2662|5.3414|5.2778|5.2546|5.2893|5.2373|5.3356|5.243|5.2257|5.2257|5.1736|5.243|5.1678|5.1099|5.1447|5.0463|5.0463|5.0116|5.081|5.0868|5.1794|5.2315|5.0637|5.0058|5.1389|5.243|5.3125|5.1968|5.1794|5.2083|5.1447|5.2141|5.1042|5|4.9363|4.9132|4.9016|4.8669|||4.8669|4.8553|4.8264|4.7917|4.728|4.7569|4.7454|4.7222|4.7222|4.7743|4.8322|4.8611|4.8843|4.8611|4.8727|4.838|4.8032|4.7859|4.7917|4.6701|4.7338|4.6933|4.7222|4.728|4.8495|4.6354|4.6296|4.5139|4.5255|4.5023|4.5081|4.5081|4.5486|4.5255|4.4965|4.456||||4.4387|4.3981|4.375|4.5486|4.5544|4.6933|4.6933|4.6412|4.5312|4.4965|4.456|4.4676|4.4734|4.456|4.4734|4.5312|4.5197|4.5139||4.4676|4.3924|4.4097|4.456|4.3403|4.4155|4.3866|4.4097|4.3171|4.2824|4.3576|4.2766|4.3576|4.2998|4.3981|4.3576|4.5544|4.6701|4.5255|4.6412|4.8611|4.9479|4.728|4.7512|4.5139|4.456|4.5949|4.4329|4.4271|4.5833|4.5718|4.5197|4.5255|4.5255|4.4387|4.4155|4.4329|4.4097|4.3866|4.3403|4.3113|4.2882|4.2998|4.2361|4.3229|||||||4.7627|4.7743|4.8785|4.9016|4.9248|5.0116|5.0694|5.1042|5.081|5.0579|5.0694|5.0347|5.0637|5.0347|5.0463|5.0174||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|68.5|69.67|68.5|68.83|67.8|68.61|68.51|67.79|65.45|63.91|63.58|64.82|64.09|62.5|64.18|64.53|66.48|68|68.42|69.1|69|69.25|70.01|68.6|68.1|68.25|68.5|67.8|65.58|66.42|66.9|66.36|64.1|60.91|62.03|62.51|63.18|62|63|68.43|70.29|71.01|73.4|73.23|74.45|||||||72.52|68|67.82|69.76|71.6|71.2|68.72|69.58|68.39|63.9|63|62.31|62|57.21|57.55|59.3|61.51|63.17|65.35|65.88|67.39|68.85|69.66|68.52|67.13|67.08|67.8|65.84|69.31|69.25|68.9|67.94|67|65.01|66.4|65.25|66.3|67.65|67.64|70.54|72.01|71.39|70|68.14|68|64.12|62.87|61.96|64.01|68.17|75.93|80.18|74.02|76.88|78.65|84.42|88|96.18|98.89|97.51|95.5|96.5|88.06|87.3|90.5|86.9|88.02|85.55|||81.33|79.29|77.25|75.5|74.01|74.3|74.8|74.5|76|78.6|76.37|74.02|75|76.76|79.27|81.12|79.2|79.36|76.8|74.46|78.57|76.74|74.06|74|79.79|79.68|79.88|77.72|73.51|72.83|72.34|70.32|72.01|72.59|70.21|64.28||||57.36|55.81|51.01|58.8|60.02|60.16|59|59.56|61|60.9|58.1|58.88|56.76|56|56.88|60.76|60.4|61.28||59.23|55.5|54.1|54.88|54|59|59.11|60.51|56.35|58.59|66.85|65.87|67.5|65.18|67|66.05|68.36|70.8|65.25|66.07|71.17|74|72.82|73.05|68|66.67|72.38|78|83|83.81|80.67|78.08|85.78|90.1|90.12|89.18|96.9|87.8|80.08|82.55|72.7|70|67.01|62.02|60.8|||||||72.92|73.26|77.5|75|70.35|56.3|56.1|57|54|55.87|55.85|53.34|51.43|51.74|50.7|47.41||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.36|12.61|12.9|12.96|12.9|12.94|13.13|13.08|13.03|13.27|12.61|12.43|12.42|12.6|12.52|12.51|12.4|12.36|12.36|12.2|12.18|12.27|12.28|12.08|11.99|12.12|12.01|11.98|11.89|11.95|12.09|12.09|12.17|12.1|12.25|12.21|12.4|12.62|12.66|12.71|12.29|12.3|12.49|12.41|12.15|||||||11.9|11.84|12.1|12.79|13.01|13.44|13.41|13.5|13.42|13.45|13.32|13.48|13.64|13.46|13.56|13.95|13.85|13.66|13.41|13.43|13.6|13.45|13.25|13.61|14.23|14.3|14.12|13.97|13.9|13.75|13.95|14.02|13.83|13.55|13.69|13.38|13.85|13.65|13.56|13.8|13.79|13.85|13.74|13.48|13.55|13.01|13.15|12.95|13.19|13.52|14.01|14.08|13.68|13.4|13.59|14.1|14.11|14.06|14.02|14.08|13.7|13.71|13.45|13.3|13.06|13.24|13.74|13.59|||13.89|13.7|13.83|14|13.87|14.03|14.03|13.68|13.66|13.5|13.52|13.85||13.55|13.56|13.22||12.93|12|12.6|12.9|12.86|12.76|12.72|12.78|13.06|13|12.75|12.71|12.75|12.84|13.09|13.72|13.02|13.12|11.81||||11.8|11.72|11.38|12.49|12.57|12.89|12.71|12.69|12.8|12.79|12.9|13.36|13.57|13.5|13.46|13.77|13.76|13.75||13.77|14.2|14.2|13.3|12.58|13.14|13.21|||12.1|12.25|12.06||12.04|12.39|12.57|13.2|13.62|13.15|13.68|14.01|14.03|13.5|13.3|12.9|12.78|13.83|13.81|13.66|14.28|14.47|14.28|14.3|14.11|13.66|13.62|13.88|14.08|13.97|13.64|13.52|13.41|13.33|12.82|14.24|||||||15.66|15.82|16.12|16.29|16.5|16.69|16.59|16.61|16.21|16.2|16.08|16.02|||16.13|16.02||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.4|10.6|10.8|10.88|10.93|10.99|10.98|10.89|10.87|10.86|10.96|11.06|11.14|11.13|11.12|11.2|11.16|11.13|11.07|11.08|11.02|11.03|11.06|10.94|10.85|10.82|10.75|10.85|10.53|10.74|11.06|11.11|11.25|11.3|11.61|11.77|11.95|11.99|12.02|12.08|12.15|12.14|12.18|12.05|11.87|||||||11.78|11.97|11.88|12.18|12.24|12.5|12.43|12.83|12.66|12.57|12.52|12.76|12.6|12.36|12.54|12.85|12.88|13|12.86|13.08|13.37|13.38|13.48|13.11|13.26|13.39|14.7|14.78|14.68|14.63|14.61|14.29|13.11|12.5|11.24|11.01|11.07|11.15|11.03|11.01|10.94|10.88|10.81|10.65|10.68|10.52|10.58|10.5|10.67|10.87|11.21|11.02|10.87|10.68|10.76|11.05|11.13|11.19|11.5|11.36|11.23|11.18|10.76|10.66|10.54|10.48|10.41|10.37|||10.52|10.49|10.6|10.83|10.82|10.81|10.87|10.77|10.76|11.12|11.12|11.07|11.1|11.18|11.09|11.11|11.15|11.22|10.95|10.87|10.76|10.64|10.72|10.76|11.1|11.14|11.2|10.97|10.75|10.75|10.89|10.79|10.84|10.47|10.47|10.36||||10.29|10.2|10.23|10.67|10.6|10.69|10.7|10.44|10.45|10.13|10.07|10.18|10.24|10.18|10.32|10.67|10.66|10.52||10.46|10.31|10.42|10.47|10.06|10.5|10.44|10.47|9.91|9.82|9.85|9.58|9.7|9.46|9.66|9.52|10.18|10.52|10.4|10.46|10.8|10.96|10.58|10.48|9.48|9.44|9.84|9.52|9.4|9.79|9.87|9.75|9.8|9.82|9.55|9.54|9.63|9.4|9.24|9.15|8.98|8.86|8.84|8.5|9.14|||||||10.05|10.26|10.45|10.46|10.53|10.59|10.65|10.67|10.62|10.68|10.6|10.53|10.75|10.61|10.6|10.56||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|21.4031|22.1831|23.1629|23.8288|23.7764|23.7384|23.2913|22.4685|22.2259|22.2116|21.8835|23.2485|24.0285|23.8763|24.1617|23.2675|23.3056|22.7206|24.6373|24.7895|25.2128|25.4364|25.6314|25.4744|25.2414|25.7836|25.8882|24.9703|24.2996|24.6421|24.6468|25.2984|25.4982|24.4376|25.2794|25.8311|26.8204|27.8621|28.9037|31.1914|34.6254|34.7919|33.7693|33.3888|32.39|||||||31.3198|31.0154|29.5791|32.8656|35.7194|35.1962|34.5826|35.3389|34.7729|34.088|35.1011|35.5481|33.1415|32.3757|32.3424|32.1522|35.0059|37.365|38.4162|40.0999|39.4768|38.906|37.9643|34.868|35.1011|35.2104|34.7206|35.8097|35.8145|35.1153|34.4685|33.5981|32.8181|30.8585|31.1772|30.2211|33.5363|34.2449|34.3448|34.3401|33.8074|33.2509|33.2937|33.6552|33.4554|30.9251|30.4637|30.5921|30.2021|30.2354|30.9156|28.9084|28.2568|26.6302|25.7788|26.302|26.6349|22.8775|21.4982|20.8323|20.6706|20.2901|19.6908|19.786|19.3389|19.0963|19.6147|19.025|||19.4816|20.5089|20.4518|20.1712|19.8288|19.9429|19.6242|20.2426|20.1332|20.5517|20.195|20.4613|20.3615|20.2568|19.9286|18.83|18.5493|18.9203|18.4019|18.0737|18.2449|16.8181|16.39|16.1712|16.9417|16.4376|16.8847|15.9952|15.6956|15.9667|16.3615|15.9334|23.4552|23.2965|22.2896|21.7379||||22.069|22.4138|22.4138|22.931|22.6483|22.8276|22.4897|21.6|19.7931|19.5172|19.3517|20.2138|20.331|19.9172|20.3448|20.7241|20.9655|20.3724||20.0414|19.7655|19.0414|19.0621|19.0276|20.0414|19.6759|19.3793|18.8552|18.7931|19.1172|18.1448|18.6207|17.7793|17.9379|18.3448|20.0483|20.2276|19.4345|19.8965|21.131|21.8483|21.6069|20.4965|19.0896|18.7586|18.6345|18.3862|17.931|17.8828|17.731|16.1862|16.2828|16.5655|16.7517|16.6965|17.0897|17.3448|16.5793|15.7655|15.5724|15.2621|15.2276|14.4138|15.2897|||||||16.1379|17.4483|17.8621|18.0552|17.0897|15.9586|15.6552|15.5172|15.2965|15.2621|15.4552|15.3034|15.3724|14.7655|15.0965|15.0414||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.9|5.75|5.83|5.86|5.78|5.78|5.87|5.88|5.85|5.82|5.68|5.7|5.8|5.76|5.8|5.63|5.62|5.56|5.55|5.46|5.52|5.61|5.7|5.62|5.63|5.68|5.6|5.54|5.5|5.64|5.86|5.91|5.88|5.86|5.9|5.84|5.88|5.86|5.97|5.94|5.97|6.13|6.14|6.13|6.11|||||||5.97|5.87|5.83|5.91|5.91|6.1|6.1|6.11|5.96|5.87|6.02|6.08|6.09|6|6.06|6.36|6.45|6.52|6.63|6.66|6.7|6.89|6.81|6.71|6.59|6.66|6.62|6.81|6.8|6.8|7.21|7.31|7.15|7.1|7.05|7.1|6.9|7.01|6.8|6.91|6.73|6.82|6.65|6.55|6.7|6.58|6.61|6.55|6.95|6.99|6.71|6.82|6.72|6.4|6.51|6.76|6.92|6.75|6.88|6.71|5.72|5.68|5.61|5.51|5.39|5.37|5.35|5.38|||5.35|5.43|5.45|5.41|5.4|5.51|5.34|5.33|5.26|5.36|5.44|5.46|5.48|5.54|5.58|5.65|5.63|5.5|5.45|5.41|5.47|5.45|5.38|5.33|5.48|5.61|5.77|5.72|5.81|5.73|5.69|5.61|5.48|5.42|5.35|5.26||||5.31|5.24|5.13|5.68|5.63|5.73|5.55|5.59|5.54|5.57|5.55|5.7|5.74|5.58|5.46|5.48|5.31|5.32||5.24|5.22|5.21|5.24|5.01|5.09|5.07|5.11|4.99|5|5.11|4.95|5.03|4.97|5.14|5.05|5.38|5.57|5.33|5.48|5.66|5.56|5.41|5.39|5.24|5.23|5.53|5.36|5.23|5.52|5.57|5.45|5.53|5.53|5.23|5.17|5.19|5.17|5.15|5.02|5|4.97|4.94|4.69|5.21|||||||5.71|5.75|5.93|5.99|5.93|5.94|5.91|5.98|5.92|6.01|6.13|5.92|5.82|5.86|5.74|5.72||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|3.25|3.22|3.19|3.17|3.15|3.19|3.19|3.14|3.14|3.11|3.16|3.17|3.17|3.19|3.14|3.14|3.1|3.1|3.06|3.05|3.04|3.03|3.03|3.02|3.01|3.03|3|2.99|2.97|2.96|3.07|3.07|3.05|3.05|3.07|3.08|3.12|3.14|3.16|3.15|3.15|3.14|3.21|3.17|3.14|||||||3.1|3.13|3.1|3.09|3.12|3.2|3.2|3.33|3.32|3.39|3.29|3.27|3.31|3.25|3.22|3.29|3.21|3.22|3.15|3.21|3.16|3.2|3.22|3.16|3.11|3.1|3.16|3.16|3.15|3.14|3.16|3.17|3.12|3.1|3.1|3.05|3.14|3.11|3.1|3.12|3.15|3.16|3.13|3.08|3.11|3.07|3.08|3.06|3.1|3.06|3.11|3.11|3.06|3.02|3.07|3.19|3.15|3.08|3.07|3.05|2.99|3|2.94|2.91|2.87|2.86|2.84|2.82|||2.85|2.86|2.88|2.9|2.89|2.89|2.88|2.86|2.85|2.9|2.91|2.92|2.91|2.92|2.93|2.94|2.93|2.89|2.87|2.87|2.85|2.85|2.82|2.83|2.87|2.91|2.92|2.9|2.88|2.87|2.87|2.88|2.93|2.94|2.95|2.95||||2.98|2.98|2.94|3.09|3.03|3.04|3.01|3|3.04|3.02|3|3.02|3.07|3.02|3.03|3.12|3.04|3.03||3.02|2.97|3.06|2.92|2.8|2.91|2.87|2.91|2.84|2.83|2.9|2.83|2.88|2.79|2.9|2.85|3.02|3.09|2.96|3.04|3.11|3.06|2.99|2.99|2.89|2.88|3.01|2.96|2.92|2.98|3|2.99|2.98|2.94|2.86|2.82|2.86|2.85|2.83|2.77|2.75|2.75|2.72|2.57|2.78|||||||3.07|3.09|3.14|3.04|3.26|3.26|3.26|3.34|3.31|3.35|3.38|3.35|3.37|3.33|3.31|3.26||||||
06978|100545|/equities/aucma|SHANGHAICOMP|8.71|8.51|8.4|8.53|8.39|8.35|8.34|8.5|8.52|8.23|8.26|8.16|8.24|8.21|8.15|8.25|8.55|9.08|8.85|8.5|8.41|7.2|7.38|7.21|7.2|7.44|7.53|7.2|7.38|7.63|7.51|7.4|7.4|7.35|7.36|7.49|7.33|7.09|7.14|7.13|7.21|7.4|7.46|7.45|6.98|||||||6.9|6.72|7|7.48|7.03|6.8|6.69|6.67|6.52|6.47|6.5|6.52|6.45|6.42|6.4|6.51|6.62|6.76|6.76|7|7.08|7.1|7.18|7.06|7.14|7.31|7.63|7.63|7.65|7.66|7.8|8.22|8.02|7.97|7.88|7.76|8.14|8.33|8.32|8.5|8.88|9.36|9.56|8.15|8.09|6.68|6.74|6.68|6.5|6.19|6.15|6.08|5.88|5.75|5.9|6.36|6.25|6.14|6.11|6.18|6.06|6.11|6.03|6.02|5.89|5.85|5.78|5.43|||5.6|5.6|5.77|5.81|5.76|5.79|5.7|5.68|5.7|5.93|5.99|6.13|5.91|6.12|6.34|6.21|6.2|6.16|5.79|5.71|5.9|5.84|5.51|5.68|5.82|5.72|5.91|5.76|5.65|5.58|5.6|5.5|5.65|5.54|5.57|5.26||||5.07|5|5.13|5.52|5.82|5.63|5.51|5.78|5.66|5.4|5.15|5.18|5.26|5.4|5.06|5.1|5|4.91||4.84|4.69|4.75|4.75|4.72|5|4.9|4.87|4.67|4.6|4.95|4.93|4.97|5.07|5.09|5.18|5.45|5.9|6.36|6.7|6.35|6.04|5.56|5.45|5.09|5.13|5.04|5.08|5|4.93|4.92|4.9|4.87|4.65|4.6|4.52|4.47|4.53|4.51|4.51|4.12|4.1|4.02|3.85|4.01|||||||4.44|4.5|4.47|4.42|4.43|4.45|4.48|4.53|4.52|4.52|4.47|4.42|4.49|4.44|4.48|4.41||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.6|15.79|15.86|15.86|15.9|15.88|15.88|15.84|15.78|15.7|15.78|15.92|15.96|15.91|16.03|16.01|15.71|15.66|15.78|15.74|16.11|16.25|15.78|15.91|15.7|15.55|15.5|15.23|15.07|15.18|15.3|15.62|15.63|15.58|15.66|16.05|16|15.89|15.97|15.82|15.92|16.05|16.12|16.06|15.9|||||||15.74|15.63|15.6|15.9|16.48|17.13|17.18|17.33|17.2|17.1|17.15|17.45|17.89|17.87|17.6|17.15|16.89|17.08|17.08|17.38|17.45|17.31|17.23|17.16|17.05|17.02|17.38|17.2|17.22|17.22|17.54|17.45|17.4|17.12|17|16.95|17.83|16.89|16.91|17.39|17.32|17.83|17.85|18.83|19.71|18.81|17.8|17.52|17.52|17.41|17.13|16.76|16.45|16.2|16.1|16.65|16.91|17|16.97|16.94|16.8|16.68|16.45|16.31|16.18|16.06|16.09|15.65|||15.81|16.05|16.23|16.35|16.2|16.21|16.14|16.1|16.11|16.52|16.85|16.7|16.66|16.72|16.81|16.86|17.16|17.34|17.75|17.44|16.58|16.33|16.34|16.5|16.08|15.98|15.58|15.5|15.75|15.72|16|15.9|15.8|15.63||15.13||||15.22||15|16|16.07|16.58|16.39|16.48|16.93|16.84||17.1|17.06|16.74|16.94|17.46|16.75|16.74||16.43|16.33|16.52|17.51|18.18|18.11|16.17|16.18|15.77|15.7|15.98|15.61|15.73|15.49|15.88|16|16.67|17.05|16.63|16.9|17.61|17.76|16.88|17.03|16.6|16.55|17.05|16.77|16.77|17.6||17.81|18.13||17.7|16.61|16.62|16.88|17.01|16.82|16.61|16.28||15.48|17.06|||||||18.63|19.5|20.04|21.4|23.35|24.09|18.25|||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|112.7231|113.7693|116.0308|114.8616|111.5539|110.3847|107.9462|110.3077|104.5231|110.1539|108.2231|111.4846|119.2693|119.2308|118.4693|116.5462|116.8616|120|121.5231|117.3154|115.1231|118.2923|119.6231|125.1385|126.9539|133|135.2923|134.6154|132.4693|131.6154|132.3077|130.4385|125.5077|123.0847|123.2308|126.6923|127.3|127.3616|128.077|129.2308|130|128.077|126.1539|117.6693|118.4616|||||||121.7462|122.3847|121.0539|122.3847|121.2|119.2385|115.3847|114.6154|116.5385|115.5385|118.9385|115.2308|115.4693|111.1539|111.4616|112.3077|115.3847|116.1539|120.1231|122.7462|121.477|122.9846|115.3923|122.7462|114.5231|114.6923|113.8462|112.6077|114.2308|114.2|115.3923|114.6308|111.0308|108.0846|110.677|112.5923|118.6154|116.9231|116.9231|119.6154|119.777|119.3077|120.177|122.8154|125.9385|123.7693|120.2077|120.6|118.4616|118.6|120|112.2847|109.9308|110.7693|112.3154|118.4693|117.077|119.7693|118.9231|115.3847|114.7231|115.3462|113.9308|113.9616|114.5231|116.8308|122.6154|127.3462|||127.3616|130.3077|129.5308|127.3077|125.077|127.7693|124.4616|125|121.3616|121.677|119.5154|117.8462|114.3077|115.7|115.1616|113|111.5385|114.6154|109.2385|108.4616|110.4693|112.777|108.8462|108.8462|107.7|107.4308|106.9308|107.077|102.9846|103.8462|101.6846|100.1308|100.0077|103.8462|103.2693|101.5539||||101.2231|105.3923|103.3077|99.2308|100.2308|99.9462|94.8462|95.7693|96.3077|96.4616|96.2|96.8308|93.8462|94.6923|94.1846|89.6846|88.1923|90.3462||88.8846|87.7462|87.077|86.577|84.5846|88.077|84.6154|81.0539|77.7923|77.0077|78.7846|78.077|84.6154|82.2|87.9693|86.9231|93.077|96.1693|95.2154|98.7154|101.5462|96.9231|93.8462|91.5385|87.3462|88.3|90.2616|89.2231|90.3846|88.8462|88.5077|88.8462|88.6693|91.3539|90.9231|90.5462|90.4385|89.6154|90.1385|90|93.0385|91.6231|87.1539|81.4462|87.3077|||||||85.3846|85.4077|85.4077|83.2385|83.9385|82.3|80.7693|78.8846|78.8769|77|73.9385|72.7769|71.6077|71.2308|71.6077|72.5385||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.35|24.81|24.94|25.2|24.17|24.38|24.61|23.15|23.07|22.86|22.4|22.89|23.79|23.88|23.89|22.4|22.56|22.56|22.38|21.87|21.82|22.5|22.82|22.42|22.21|23.18|23.25|23.25|23.06|23.39|23.5|24.18|24.59|23.2|23.03|25.11|25.45|25.43|25.64|25.92|26.04|26|26.34|25.05|24.73|||||||24.8|24.92|24.59|24.97|25.2|25.51|25.66|24.69|24.13|22.83|22.9|23.33|23.58|23.75|23.43|21.81|22.29|22.62|23.53|23.72|24.08|24.4|24.13|23.78|22.61|22.4|24.01|25.77|26.02|25.93|27.01|27.5|26.4|25.26|25.25|24.34|25.79|26.94|26.56|25.08|23.81|23.87|23.11|22.39|22.9|22.91|21.79|21.09|21.49|22.3|22.65|22.56|22.1|19.3|20.18|19.95|20.35|20.6|19.82|19.88|18.8|17.71|16.99|16.75|16.6|16.53|16.56|16.43|||16.52|15.78|15.81|15.52|15.41|15.8|15.58|16.03|16.4|16.28|15.83|15.77|16.1|15.72|15.65|16|16.34|16|15.75|15.66|16.13|15.96|16.1|16.3|16.93|17.48|17.08|15.99|15.67|15.58|15.57|14.91|15.38|15.38|15.16|14.56||||14.52|14.12|13.25|12.88|13.11|13.25|13.2|13.32|13.38|13.38|13.46|13.23|13.31|12.94|13.03|13.01|12.82|12.73||12.34|12.08|11.97|11.92|11.81|12.78|13.06|13.06|12.71|12.5|12.49|11.92|11.89|11.44|12.13|11.75|12.25|12.71|12.04|12.17|13.05|13.46|13.22|13.41|12.45|12.6|13.36|12.68|12.28|13.04|12.79|12.6|12.68|13.03|12.55|12.3|12.41|12.24|12.23|12.09|10.9|10.7|10.7|10.5|10.04|||||||11.02|11.23|11.68|11.68|11.5|11.5|11.33|11.59|11.78|11.83|11.65|11.77|11.53|11.4|11.18|10.84||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.31|4.36|4.41|4.48|4.58|4.65|4.69|4.59|4.64|4.56|4.5|4.54|4.59|4.45|4.44|4.48|4.46|4.42|4.37|4.32|4.42|4.45|4.5|4.49|4.44|4.43|4.34|4.43|4.32|4.3|4.15|4.15|4.17|4.25|4.33|4.42|4.41|4.41|4.48|4.49|4.48|4.49|4.55|4.48|4.44|||||||4.35|4.37|4.35|4.4|4.45|4.55|4.59|4.67|4.55|4.53|4.55|4.54|4.54|4.51|4.55|4.69|4.72|4.77|4.83|4.92|4.92|4.98|5.03|4.98|4.91|4.95|5.08|5.12|5.13|5.15|5.21|5.34|5.19|5.05|5.03|5.01|5.27|5.44|5.2|5.36|5.02|5.14|4.75|4.64|4.68|4.57|4.57|4.58|4.75|4.86|5.02|5.04|4.87|4.68|4.83|4.96|5|4.91|4.98|4.78|4.6|4.64|4.53|4.22|3.98|3.94|3.89|3.86|||3.95|3.93|3.93|3.86|3.81|3.8|3.8|3.78|3.76|3.82|3.85|3.86|3.87|3.86|3.85|3.87|3.87|3.83|3.77|3.71|3.7|3.7|3.7|3.77|3.83|3.86|3.88|3.87|3.88|3.87|3.9|3.92|3.95|3.92|3.92|3.89||||3.88|3.82|3.78|3.87|3.86|3.92|3.9|3.88|3.92|3.93|3.92|3.94|3.91|3.89|3.93|4|3.96|3.94||3.89|3.85|3.88|3.92|3.92|4|3.99|4.02|3.95|3.92|4.01|3.96|4.02|4.03|4.09|4.08|4.28|4.33|4.28|4.32|4.51|4.46|4.38|4.4|4.27|4.22|4.43|4.41|4.39|4.55|4.6|4.43|4.45|4.44|4.37|4.24|4.25|4.27|4.28|4.26|4.13|4.11|4.09|3.95|4.09|||||||4.5|4.65|4.72|4.74|4.72|4.72|4.74|4.8|4.71|4.76|4.78|4.76|4.84|4.85|4.86|4.85||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.7857|13.7643|13.5429|12.9143|12.7071|12.7|12.7|12.9214|12.55|12.15|12.1357|12.4643|12.9214|12.8143|13.0214|12.2143|11.4929|11.3571|11.4357|10.2571|10.25|10.4357|10.6143|10|10.1786|10.3571|10.5071|9.9286|9.7071|10.1929|9.8071|9.6571|9.7786|9.5929|9.65|9.6071|9.9429|10.05|10.1643|10.3571|10.4286|10.5429|10.4857|10.1857|10.0143|||||||9.85|9.9143|9.8929|9.8143|9.6857|9.8143|9.8|9.6429|9.2071|9.0071|9.2071|9.3143|9.2214|8.9571|9.0071|8.9714|8.8571|9.0286|9.1429|9.2857|9.5286|9.5|9.4714|9.2714|8.9357|9.0929|9.5071|9.8571|9.8286|9.9929|10.3929|10.7857|10.5143|9.5071|9.4357|9.2143|9.9571|10.25|9.8786|9.95|9.4643|9.5714|9.5786|9.4143|9.6214|9.5857|9.4286|9.1429|9.4286|9.8286|9.6214|9.9143|9.6|8.4071|8.3357|8.5357|8.65|8.5071|8.5429|8.7857|7.8214|7.7214|7.3857|7.2786|7.1143|7.1|7.1929|6.9714|||6.9643|7.0857|7.0143|6.9643|6.9571|7.05|6.9643|6.9214|6.85|6.8571|6.7357|6.65|6.7143|6.65|6.7071|6.8357|6.9214|6.8|6.7071|6.6643|6.7357|6.8071|6.6929|6.7143|6.7429|6.85|7.0286|6.8857|6.8643|6.7214|6.8071|6.7929|6.7857|6.7929|6.7357|6.6429||||6.2214|6.0571|5.9857|6.2714|6.3071|6.3214|6.2071|8.78|8.76|8.8|8.76|8.83|8.92|8.92|8.98|9.12|8.88|8.85||8.65|8.57|8.59|8.66|8.4|8.7|8.65|8.83|8.65|8.65|8.92|8.9|8.99|9.01|9.28|9.52|9.94|10.18|9.73|9.9|10.34|10.43|10.21|10.11|9.56|9.47|9.92|10.01|9.73|10.21|10.01|9.81|10|9.88|8.9|8.73|8.86|8.92|8.92|8.85|8.78|8.6|8.48|7.99|8.6|||||||9.41|9.68|9.93|9.8|9.9|9.95|9.93|10.28|10.23|10.24|10.33|10.35|10.4|10.38|10.08|10.12||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.7857|41.6286|43.65|43.6072|42.9857|43.9643|43.9286|43|41.5786|38.4643|37.3643|37.7143|38.9072|39.2857|39.2286|36.0786|35.9143|35.8572|37.7|36.6143|36.4857|36.4286|37.2929|36.7643|36.8|38.4|38.0643|37.3572|36.0714|36.7857|39.6786|39.6429|40.0072|39.55|39.7929|40.1429|41.3929|42.3143|42.9072|43.2143|45.5286|44.7286|43.2143|41.8072|40.4714|||||||40.0929|38.9929|38.1214|38.4214|38.4572|39|39.6572|40.5|38.2143|37.25|37.7857|37.75|37.7572|37.6857|39.4143|39.1929|38.9357|39.15|39.9|39.7|40.7857|41.9357|41.0714|41.0857|40.7857|40.6286|41.1072|42.55|42.4786|42.6429|45.8429|48.0714|46.1429|45.2857|45.9857|45.4714|47.3214|49.6429|47.6143|45.9857|44.2929|45.5714|45.3714|44.95|44.6714|44.1|44.6643|42.6072|46.4286|43.2072|42.85|43.3286|44|37.2857|36.9857|39.0714|40.3643|36.5572|40.5143|36.8286|31.5714|28.7214|25.6429|24.0357|23.8857|23.3572|23.2|22.7929|||22.9643|22.8572|22.8572|22.7714|22.85|23.2857|22.8643|22.7714|22.7572|23|23|23|22.9286|23.0857|23.2857|23.6214|24|23.5929|23.5429|23.1714|23.4714|23.4286|23.35|23.3786|24.1786|24.0714|25.1786|24.6786|24.4857|24.6214|24.5572|24.5214|24.65|24.4286|24.3072|23.9||||23.5857|23.2714|22.1643|22.3714|21.9714|22.1429|21.9072|22.1643|21.9643|22.1572|22.1429|22|22.1429|21.85|22|21.7214|21.1429|20.4643||20.0929|19.7929|19.8714|20.2929|19.7143|19.7357|19.5357|19.5214|18.7429|18.9072|19.2714|19|19.4072|19.7929|21.1|20.9286|21.35|20.8786|19.3357|19.5786|20.5857|20.7143|20.4357|20.4214|19.6929|19.4643|20.3786|20.2286|20.15|20.6429|20.5|20.1429|20.0714|20.3572|19.4286|19.0786|19.1572|19.2857|19.5357|19.3929|19.2|18.9357|18.9|17.8571|18.6429|||||||20.5714|20.95|21.3429|21.8572|21.6714|21.8|21.8786|22.3572|22.5857|22.5|22.9357|23.5214|23.2857|23.55|22.6|22.5286||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|51.23|52.27|53.55|53.4|53.02|53.31|54.6|53.82|53.72|52.2|50.83|51.16|52.03|52|52.34|48.37|48.62|48.41|49.4|48.54|48.8|49.99|51.11|50.01|51.16|51.87|51.44|50.41|49.08|49.9|48|52.38|52.67|52.14|52.55|52.71|53.76|54.11|55.06|54.96|56.28|56.36|57.31|56.79|56|||||||55.3|54|53.35|53.38|53.85|54.82|54.85|54.95|52.86|51.88|52.65|52.66|52.33|51.81|53.08|53.19|53|53.8|55.74|56.4|57.4|57.54|56.41|55.2|55.07|55.43|57.95|60.5|59.08|59.48|61.11|63.91|62.61|59.61|59.08|58.28|63.18|62.6|59.3|55|51.87|52.08|51.51|50.6|51.3|52.08|52|51.02|53.2|52.61|50.01|49.77|50.2|47.9|47.6|49.3|50|49.76|51.95|51.9|44.65|43.36|42.06|41.6|41.22|40.9|40.75|40.56|||40.59|40.9|40.86|40.62|40.57|41.2|40.22|40.22|40.21|40.71|40.83|41.01|41.07|41|41.01|41.45|41.65|41.48|40.97|40.8|41.08|41.28|41.22|41.95|42.85|43.02|44.52|44.39|44.21|44.62|44.55|43.58|43.66|43.65|43.62|43.44||||43.92|43.13|41.87|43.03|43.1|43.55|43.33|43.82|43.73|44.15|43.5|43.45|43.21|42.5|43.27|43.01|42.65|41.8||41.02|40.53|40.7|40.7|40.42|40.98|40.83|41.15|40.29|39.99|40.67|39.8|40.16|40.38|41|40.5|42.55|43.57|41.89|42.02|42.87|42.75|42.5|42.08|40.42|40.21|43.09|42.09|41.61|43.71|44.06|43.8|43.81|43.5|42.22|41.6|41.63|42.02|42.2|41.97|41.35|41.05|41.3|39.5|39.99|||||||44.26|44.39|45.36|46.17|46.04|46.15|46.06|46.5|46.58|46.36|46.91|47.4|48.45|48.4|47.9|47.67||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|165.58|167|169.69|172.07|166.37|161|167.68|167.2|164.47|172.91|175.07|176.37|177.6|181.79|193.03|185.88|191.26|190.03|195.02|192.38|194.13|194|198.2|201.77|189|188.79|185.7|184.13|182.12|183|176.6|173.33|169.2|162.58|166.16|173.51|180.5|178.62|180.06|181.05|184.36|185.22|183.01|175.02|163|||||||157.61|157.6|157.67|158.14|157.81|160.6|161.37|166.8|166.02|166.66|168.19|169.55|165.36|154.08|156.32|160.82|172.02|176.5|178.5|189.21|190.11|184.39|176.9|171.09|182.02|182|181.09|175.62|178.26|177.75|180.06|179.93|166.01|160.8|162.5|162.18|164.5|153.02|153.02|158.14|161.25|162.5|159|155.03|152.01|151.21|150.14|148.8|144|155.61|154.5|151.1|151.06|156.99|154|159.55|156|158|155.5|146.5|141.71|135.51|136|140.83|138.91|136.78|135.2|130.13|||125|124|118.8|114.7|113|116.6|116.8|116.04|112.74|116|115.56|113.6||112|102.7|102.02|102|104|95.9|94.03|94.32|92.22|91.52|90.89|95.04|93.87|92.13|93.29|90.1|90|85.7|83.6|83.9|85.32|84.65|83.61||||78.25|74.1|70.59|73.54|73.32|75.22|75.37|75.03|78.05|77.67|77.2|70.62|67.8||68.5|71.43|68.78|69.5||66.81|64.5||64.55|64.3|71.3|73.03||68.11|68.67|74.31|71.5|74|69.65|73.8|77.91|83.21|90.06|87.58|89.94|98.1|99.55|95.24|96.82|93|94.4|103.03|103.98|105.06|108.12|114.3|113.5|114.89|108.76|106.01|103.86|103.13|96.5|94.02|92.29|94|93.4|95.01||90.9|||||||97.11|94.5|97.66|101.89|104.84|103.5||106.48|105.06|103|105.4||100.18|98.5|100.8|99.94||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.66|8.16|8.39|8.48|9.18|9.27|8.73|8.28|8.58|8.23|8.43|8.73|8.77|7.55|7.38|7.28|7.35|6.89|6.7|6.87|6.76|6.88|7.04|7|7.05|6.89|6.68|6.63|6.51|6.46|6.36|6.36|6.38|6.42|6.17|6.25|6.23|6|5.97|6.01|6.22|6.14|6.08|6.18|5.96|||||||5.85|5.84|5.81|5.81|5.78|6|6.1|6.17|6.25|6.12|6.1|6.06|6.07|6.41|6.41|6.61|6.53|6.56|6.44|6.53|6.51|6.4|6.45|6.32|6.54|6.46|6.62|6.54|6.75|6.91|7.23|7.09|6.83|6.81|6.9|6.66|7.1|7.09|7.16|7.1|7.05|7.19|6.77|6.68|6.66|6.68|6.68|6.43|6.51|6.5|6.68|6.68|6.47|6.51|6.82|7.2|7.35|7.43|7.6|7.56|7.51|6.99|6.65|6.52|6.39|6.33|6.39|6.33|||6.48|6.54|6.7|6.83|6.85|6.77|6.84|6.45|6.23|6.09|6.01|6.01|5.92|5.95|5.97|5.91|6|5.83|5.73|5.77|5.7|5.72|5.54|5.51|5.48|5.37|5.36|5.34|5.42|5.43|5.42|5.46|5.59|5.5|5.48|5.4||||5.38|5.37|5.35|5.52|5.65|5.62|5.4|5.4|5.3|5.45|5.36|5.44|5.35|5.3|5.47|5.6|5.54|5.5||5.42|5.51|5.72|5.65|5.37|5.48|5.37|5.31|4.83|4.81|5.19|5.28|5.4|5.46|5.6|5.71|5.8|6.07|5.84|6.06|6.51|6.62|6.61|6.66|6.41|6.25|6.65|6.81|6.36|6.71|6.66|6.5|6.55|6.58|6.43|6.38|6.32|6.29|6.34|6.36|5.78|5.72|5.81|5.37|5.83|||||||6.34|6.43|6.53|6.84|6.7|6.25|6.2|6.46|6.45|6.07|6.16|6.06|6.09|5.97|5.94|5.88||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.26|7.26|7.49|7.46|7.78|7.75|7.7|7.56|7.5|7.42|7.45|7.5|7.54|7.55|7.56|7.53|7.37|7.31|7.37|7.31|7.37|7.37|7.54|7.6|7.55|7.45|7.32|7.44|7.21|7.21|7.4|7.29|7.15|7.1|7.15|7.22|7.25|7.37|7.42|7.49|7.54|7.76|7.85|7.31|7.31|||||||7.37|7.44|7.41|7.21|6.97|7.03|7.05|7.15|7.07|6.92|6.98|6.89|6.91|6.83|6.88|6.95|7.04|7.03|7.05|7.16|7.04|7|6.95|6.89|6.85|7.06|7.06|7|6.96|6.91|6.91|6.91|6.83|6.73|6.68|6.6|6.79|6.82|6.84|6.92|7.01|7.09|7.14|7.08|7.02|6.83|6.87|6.89|7.12|7.11|7.41|7.48|6.98|6.83|6.91|7.22|7.26|7.45|7.53|7.4|7.11|6.97|6.67|6.68|6.61|6.58|6.58|6.43|||6.51|6.67|6.74|6.68|6.56|6.61|6.68|6.63|6.75|6.73|6.76|6.76|7.28|8.09|7.95|7.65|7.43|6.11|5.95|5.93|5.95|5.87|5.83|5.88|5.9|5.91|5.93|5.87|5.88|5.89|5.86|5.82|5.82|5.76|5.76|5.76||||5.82|5.83|5.86|5.98|6.01|6.03|6.01|6.11|6.21|6.22|6.18|6.27|6.24|6.23|6.28|6.37|6.31|6.25||6.23|6.11|6.16|6.07|5.94|6.14|5.97|5.82|5.68|5.66|5.91|5.81|5.76|5.82|5.89|5.82|6.08|6.22|6.05|6.12|6.16|6.11|6.04|6.05|5.91|5.85|6.05|5.91|5.89|6.08|6.15|6.08|6.09|5.98|5.88|5.83|5.89|5.94|5.97|5.87|5.86|5.86|5.75|5.62|5.71|||||||6.26|6.49|6.58|6.53|6.41|6.4|6.42|6.49|6.45|6.42|6.31|6.25|6.31|6.24|6.27|6.31||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.81|2.89|2.94|2.93|2.93|2.95|3.02|2.94|2.94|2.88|2.93|2.98|3.04|3.01|2.88|2.88|2.9|2.89|2.85|2.77|2.76|2.73|2.75|2.76|2.76|2.71|2.7|2.62|2.58|2.6|2.61|2.64|2.66|2.66|2.69|2.71|2.75|2.72|2.69|2.68|2.7|2.71|2.74|2.72|2.66|||||||2.61|2.64|2.62|2.65|2.68|2.77|2.78|2.85|2.81|2.8|2.83|2.83|2.82|2.77|2.82|2.86|2.83|2.89|2.89|2.94|2.99|3.05|3.04|2.98|2.99|2.97|3.04|3.05|3.07|3.08|3.18|3.24|3.08|3.1|3.09|3.01|3.24|3.35|3.48|3.51|3.4|3.34|3.38|3.3|3.34|3.4|3.51|3.19|3.08|3.18|3.17|2.96|2.79|2.76|2.83|2.96|3.06|3.07|3.05|3.1|2.94|2.96|2.8|2.67|2.56|2.55|2.53|2.53|||2.58|2.57|2.6|2.57|2.55|2.56|2.54|2.53|2.51|2.57|2.59|2.63|2.63|2.64|2.65|2.67|2.68|2.69|2.66|2.65|2.64|2.67|2.63|2.68|2.65|2.68|2.66|2.66|2.59|2.55|2.54|2.59|2.58|2.62|2.6|2.58||||2.51|2.53|2.48|2.75|2.8|2.82|2.82|2.82|2.8|2.86|2.88|2.93|2.83|2.78|2.85|2.89|2.86|2.86||2.81|2.77|2.77|2.8|2.81|2.91|2.9|2.98|2.87|2.77|2.77|2.75|2.82|2.76|2.9|2.8|3.03|3.14|3.05|3.14|3.23|3.16|3.14|3.1|3.05|3.04|3.29|3.34|3.36|3.5|3.37|3.33|3.23|3.13|3.04|3.05|3.01|2.99|3|2.93|2.91|2.9|2.86|2.69|2.99|||||||3.28|3.33|3.44|3.52|3.53|3.55|3.58|3.61|3.61|3.65|3.65|3.83|3.8|3.81|3.68|3.66||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.16|11.17|11.51|11.46|11.39|11.2|11.45|11.8|11.65|11.9|12.06|12.01|12.15|11.9|11.74|11.74|11.83|11.65|11.28|11|10.9|10.65|10.67|10.3|10.07|10.05|9.53|9.38|8.72|8.6|8.91|9.2|9.95|9.93|10.01|9.76|9.9|9.92|9.93|9.83|10.01|10.05|10.19|9.68|9.42|||||||9.36|9.49|9.45|9.34|9.53|9.77|9.74|10|9.98|9.78|9.78|9.82|9.9|9.75|9.9|10.06|10.02|10.14|10.12|10.5|10.61|10.65|10.75|9.9|9.93|10.26|10.37|10.33|10.23|10.16|10.08|10.06|9.98|9.7|9.74|9.58|9.86|9.97|9.95|10.32|10.07|10.19|10.38|10.11|10.2|10.06|9.85|9.69|9.68|9.93|9.8|9.95|9.73|9.3|9.35|9.13|9.21|9.23|9.24|9.21|9.11|9.02|8.96|8.86|8.72|8.73|8.68|8.63|||8.65|8.83|8.87|8.85|8.85|8.77|8.83|8.81|8.75|8.98|9|9.11|9.13|9.3|9.69|8.58|8.5|8.4|8.17|8.35|8.53|8.51|8.5|8.66|8.76|8.56|8.48|8.51|8.45|8.11|8.54|8.6|8.79|8.71|8.71|8.6||||8.53|8.59|8.45|8.7|8.76|8.95|8.51|8.62|8.66|8.6|8.55|8.68|8.56|8.51|8.6|8.74|8.4|8.29||8.17|8.14|8.08|8.16|8.16|8.42|8.4|8.52|8.16|8.2|8.23|8.04|8.14|8.1|8.25|8.38|8.86|9.2|8.8|9.15|9.38|9.29|9.08|9.08|8.88|8.85|9.42|9.15|9.03|9.54|9.56|9.4|9.41|9.31|9.06|8.91|9.07|9.1|9.11|9.05|8.73|8.55|8.45|8.14|9.04|||||||10|9.99|10.91|10.8|10.87|11.05|10.88|10.85|10.76|10.8|10.78|10.67|10.72|10.64|10.43|10.23||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.48|9.62|9.78|9.85|10.06|9.92|9.91|9.58|9.72|9.32|9.2|9.2|9.17|9.02|9.05|9.03|8.91|8.81|8.78|8.75|8.89|8.93|8.98|8.9|8.88|8.95|8.9|8.94|8.88|8.98|9.01|9.13|9.21|9.28|9.51|9.48|9.28|9.33|9.34|9.19|9.15|9.05|9.04|8.89|8.83|||||||8.79|8.84|8.79|8.82|8.84|8.96|9|9.08|8.9|8.9|8.91|8.84|8.81|8.82|8.96|8.94|8.9|8.85|8.94|9.11|9.05|9.08|9.16|8.94|8.83|8.9|9.1|9.09|9.16|9.12|9.38|9.53|9.24|8.97|9.02|8.88|8.86|8.69|8.77|8.82|8.76|8.59|8.54|8.45|8.49|8.42|8.43|8.33|8.53|8.83|9.02|9.12|9|8.45|8.59|8.51|8.93|8.91|9.01|9.15|9.02|9.13|8.69|8.39|8|7.91|7.87|7.86|||7.85|7.82|7.84|7.9|7.86|7.85|7.81|7.78|7.71|7.75|7.76|7.79|7.8|7.8|7.81|7.83|7.83|7.78|7.74|7.78|7.7|7.65|7.58|7.63|7.71|7.71|7.74|||7.71|7.77|7.79||7.81|7.78|7.74||||7.82|7.58|7.51|7.64|7.64|7.72|7.7|7.73|7.75|7.77|7.73|7.76|7.73|7.7|7.75|7.77|7.75|7.76||7.68|7.65|7.71|7.72|7.71|7.83|7.78|7.81|7.68|7.63|7.78|7.66|7.87|7.97|8.02|7.88|8.16|8.21|8.1|8.14|8.39|8.31|8.2|||8.12|8.29|8.21||8.42|8.47|8.33|8.34|8.31|8.22|8.16|8.17|8.18|8.18|8.11|8.1|8.04|8.03|7.83|7.78|||||||8.61|8.75|8.83|8.89|8.89|8.91|8.95|9.01|8.92|8.96|8.95|8.92|9.03|8.97|9.07|9.1||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.02|11.22|11.3|11.47|11.31|11.63|11.52|11.22|11.37|10.72|10.46|10.51|10.46|10.24|10.19|10.01|9.93|9.85|9.72|9.69|10.04|9.96|10.21|10.26|10.32|10.26|10.42|10.28|10.04|10.3|10.11|10.56|10.87|10.88|11.08|11.05|10.6|10.63|10.9|10.31|10.16|10.1|9.95|9.86|9.84|||||||9.77|9.78|9.93|9.91|10.13|10.35|10.5|10.64|10.22|10.12|10.4|10.34|10.01|9.92|9.98|9.9|9.68|9.64|9.66|9.9|9.9|10.1|10.16|9.85|9.59|9.7|9.87|9.79|10.09|10.18|10.81|10.75|10.07|9.56|9.38|9.42|9.3|8.87|8.96|8.88|8.81|8.39|8.32|8.24|8.26|8.2|8.17|8.1|8.16|8.32|8.51|8.53|8.43|8.26|8.36|8.34|8.57|8.72|9.35|9.42|9.03|9.1|8.67|8.34|8.05|7.93|7.92|7.9|||7.86|7.83|7.86|7.85|7.84|7.86|7.87|7.81|7.72|7.79|7.88|7.89|7.92|7.88|7.92|7.97|7.98|7.97|7.9|7.92|7.82|7.78|7.71|7.72|7.78|7.72|7.79|7.71|7.74|7.75|7.74|7.74|7.8|7.79|7.73|7.65||||7.74|7.59|7.43|7.4|7.37|7.43|7.41|7.45|7.48|7.48|7.44|7.5|7.52|7.5|7.57|7.58|7.56|7.59||7.49|7.46|7.53|7.5|7.52|7.65|7.56|7.56|7.41|7.38|7.48|7.36|7.57|7.65|7.73|7.65|8.03|8.1|8.03|8.08|8.33|8.28|8.18|8.22|8.11|8.03|8.22|8.16|8.19|8.35|8.43|8.29|8.3|8.34|8.26|8.2|8.2|8.23|8.24|8.17|8.12|8.11|8.13|7.96|7.81|||||||8.63|8.82|8.88|8.9|8.89|8.95|8.99|9.04|8.95|8.94|8.9|8.86|9.02|8.85|8.93|9.03||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8.06|8.05|8.06|8.16|8.36|8.39|8.4|8.18|8.22|8.1|7.98|8|8.09|7.98|7.98|7.95|7.9|7.87|7.79|7.7|7.82|7.85|7.84|7.85|7.81|7.81|7.77|7.66|7.58|7.63|7.71|7.8|7.87|7.97|8.14|8.07|7.84|7.82|7.95|7.79|7.74|7.73|7.71|7.79|7.72|||||||7.71|7.8|7.8|7.82|7.89|8.03|8|8.05|7.9|7.93|7.84|7.81|7.8|7.81|7.91|7.93|7.91|7.88|7.91|8.03|8.02|8.08|8.18|8|7.98|7.98|8.08|8.1|8.15|8.16|8.35|8.42|8.18|7.95|7.95|7.93|7.97|7.87|7.86|7.82|7.79|7.7|7.63|7.59|7.61|7.57|7.59|7.57|7.6|7.79|7.92|7.92|7.73|7.7|7.74|7.82|7.94|8.01|8.12|8.26|8.12|8.19|7.74|7.49|7.23|7.13|7.11|7.12|||7.11|7.1|7.15|7.47|7.42|7.44|7.43|7.38|7.52|7.66|7.73|7.73|7.74|7.7|7.74|7.79|7.79|7.73|7.67|7.7|7.62|7.6|7.57|7.59|7.74|7.7|7.75|7.67|7.65|7.67|7.75|7.81|7.87|7.86|7.82|7.77||||7.89|7.72|7.64|7.55|7.51|7.54|7.54|7.57|7.61|7.61|7.57|7.6|7.62|7.63|7.67|7.71|7.7|7.73||7.64|7.61|7.65|7.65|7.63|7.81|7.73|7.73|7.55|7.5|7.66|7.57|7.78|7.86|7.93|7.95|8.23|8.31|8.24|8.29|8.58|8.53|8.45|8.52|8.39|8.36|8.53|8.52|8.5|8.72|8.81|8.67|8.68|8.66|8.57|8.49|8.5|8.48|8.54|8.46|8.35|8.33|8.3|8.13|7.99|||||||8.82|8.98|9.03|9.24|9.22|9.23|9.31|9.39|9.3|9.31|9.34|9.31|9.46|9.4|9.53|9.59||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.26|14.4|14.2|14.27|14.31|14.48|14.7|14.82|15.2|14.62|14.38|14.45|14.63|14.41|14.23|13.73|13.35|12.95|12.74|12.61|12.87|12.72|12.95|13.06|13.08|13.41|13.33|13.22|13|12.93|12.78|12.96|13.07|13.03|13.5|13.24|13.48|13.26|13.36|12.85|12.42|12.21|11.94|11.61|11.65|||||||11.68|11.85|11.93|11.88|11.92|12.29|12.41|12.67|12.26|12.31|12.46|12.28|12.23|12.2|12.43|12.55|12.06|11.97|12.25|12.44|12.3|12.69|12.67|11.62|11.13|11.14|11.38|11.25|11.36|11.38|11.72|11.7|11.67|10.75|10.55|10.51|10.35|9.92|9.82|9.78|9.77|9.6|9.48|9.35|9.49|9.24|9.29|9.29|9.31|9.55|9.8|9.88|9.79|9.63|9.67|9.62|9.72|9.69|9.79|10.15|10.25|10.4|9.69|9.42|9.11|8.85|8.79|8.86|||8.88|8.81|8.9|9.02|8.82|8.78|8.69|8.68|8.79|8.85|8.81|8.86|8.9|8.95|8.97|9.05|9.08|9|8.92|8.93|8.79|8.66|8.63|8.71|8.77|8.64|8.75|8.57|8.57|8.49|8.4|8.43|8.45|8.31|8.22|8.18||||8.23|7.73|7.56|7.51|7.45|7.59|7.6|7.6|7.7|7.72|7.68|7.71|7.71|7.69|7.77|7.77|7.77|7.73||7.6|7.61|7.65|7.66|7.71|7.75|7.65|7.65|7.5|7.55|7.74|7.61|7.87|8.04|8.06|8.08|8.49|8.6|8.56|8.56|8.89|8.81|8.72|8.75|8.56|8.49|8.72|8.63|8.66|8.81|8.89|8.76|8.77|8.78|8.6|8.56|8.56|8.6|8.62|8.51|8.51|8.54|8.6|8.47|8.25|||||||9.1|9.32|9.42|9.49|9.43|9.57|9.51|9.6|9.43|9.38|9.28|9.23|9.35|9.27|9.29|9.26||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||5.6279|5.761|5.8941|5.9606|6.0177|5.9036|5.9226|5.761|5.742|5.7705|5.799|5.761|5.761|5.7705|5.7325|5.6944|5.6754|5.6469|5.723|5.7515|5.7515|5.7134|5.6849|5.6849|5.6564|5.6849|5.6564|5.6849|5.742|5.78|5.8465|5.9036|5.9986|5.9701|5.9226|5.9226|5.9796|5.8751|5.8846|5.8846|5.8846|5.799|5.7895|||||||5.742|5.9036|5.9131|5.9606|5.9606|6.0177|6.0367|6.1888|6.0842|6.1032|6.0652|5.9511|5.9321|5.9796|6.1603|6.1603|6.1412|6.0937|6.0462|6.0747|6.0842|6.0842|6.0842|5.9511|5.9131|5.9131|5.9891|6.0652|6.0747|6.1032|6.1317|6.0937|6.1793|5.9226|5.8846|5.837|5.856|5.78|5.7705|5.8085|5.818|5.761|5.7515|5.7039|5.7039|5.6564|5.6659|5.6279|5.6659|5.761|5.8465|5.856|5.799|5.78|5.8465|5.8846|5.9416|5.9701|6.0177|6.2458|6.1888|6.2743|5.8751|5.6659|5.4663|5.3807|5.3712|5.3712|||5.3712|5.6184|5.6374|5.5994|5.5804|5.5899|5.5994|5.5899|5.5518|5.5899|5.6374|5.6659|5.6659|5.6374|5.6469|5.7039|5.6754|5.6469|5.6279|5.6279|5.5518|5.5423|5.5043|5.5613|5.6374|5.6184|5.6659|5.6279|5.6374|5.6089|5.6469|5.6659|5.7325|5.7134|5.6754|5.6564||||5.723|5.5138|5.4187|5.4473|5.4187|5.4853|5.5233|5.5423|5.5994|5.5899|5.5899|5.5994|5.6184|5.6184|5.6944|5.6944|5.6944|5.7039||5.6564|5.6564|5.6849|5.7039|5.723|5.818|5.742|5.761|5.6564|5.5994|5.6659|5.6184|5.7325|5.78|5.8085|5.837|6.0177|6.0937|6.0557|6.0842|6.2268|6.1983|6.1603|6.1888|6.0842|6.0652|6.2173|6.1793|6.1888|6.3029|6.3314|6.2648|6.2648|6.2743|6.2268|6.1983|6.2078|6.2078|6.2078|6.1793|6.1603|6.1793|6.1888|6.1127|5.9511|||||||6.5595|6.6736|6.7211|6.7021|6.7307|6.7497|6.7592|6.8162|6.7972|6.7972|6.7877|6.7782|6.8067|6.7687|6.8828|6.9113||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.01|8.1|8.19|8.26|8.41|8.62|8.66|8.5|8.62|8.34|8.24|8.24|8.32|8.13|8.17|8.13|8.05|8.03|7.95|7.81|8.07|8.05|8.03|7.99|7.78|7.73|7.6|7.59|7.55|7.62|7.67|7.98|8.08|8.11|8.32|8.33|8.21|8.24|8.38|8.19|8.12|8.09|8.03|7.91|7.86|||||||7.87|7.89|8.02|8.03|8.08|8.23|8.4|8.52|8.45|8.43|8.52|8.5|8.36|8.34|8.47|8.44|8.4|8.35|8.3|8.31|8.3|8.38|8.57|8.55|8.57|8.58|8.6|8.63|8.57|8.58|8.75|8.68|8.55|8.24|8.2|8.1|8.02|7.9|7.89|7.89|7.89|7.8|7.78|7.74|7.8|7.75|7.72|7.64|7.72|7.8|7.94|7.98|7.84|7.79|7.85|7.85|8|8.02|8.09|8.28|8.27|8.31|7.93|7.7|7.41|7.31|7.3|7.31|||7.35|7.32|7.34|7.33|7.64|7.66|7.62|7.67|7.63|7.64|7.74|7.84|7.87|7.85|7.9|7.96|7.89|7.87|7.83|7.78|7.66|7.62|7.55|7.56|7.69|7.63|7.66|7.63|7.61|7.63|7.61|7.62|7.66|7.69|7.68|7.57||||7.67|7.51|7.39|7.36|7.33|7.34|7.36|7.4|7.42|7.44|7.43|7.48|7.51|7.42|7.48|7.56|7.42|7.31||7.25|7.21|7.24|7.25|7.23|7.37|7.26|7.23|7.1|7.03|7.09|6.98|7.19|7.25|7.4|7.4|7.71|7.79|7.72|7.79|8.01|7.94|7.82|7.86|7.78|7.76|7.91|7.82|7.83|7.99|8.04|7.93|7.92|7.93|7.81|7.76|7.77|7.79|7.8|7.78|7.76|7.75|7.76|7.6|7.44|||||||8.24|8.37|8.45|8.62|8.59|8.58|8.67|8.72|8.67|8.71|8.72|8.68|8.78|8.72|8.81|8.86||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.94|8|8.03|8.03|8.08|8.14|8.16|8.01|8.04|7.95|7.91|7.93|7.94|7.89|7.88|7.87|7.83|7.8|7.78|7.8|7.87|7.86|7.92|7.86|7.84|7.85|7.82|7.83|7.8|7.79|7.79|7.85|8.02|8.13|8.42|8.4|8.25|8.23|8.3|8.29|8.26|8.26|8.26|8.17|8.15|||||||8.11|8.19|8.17|8.17|8.15|8.25|8.25|8.36|8.28|8.31|8.35|8.29|8.24|8.26|8.4|8.43|8.41|8.4|8.38|8.36|8.27|8.35|8.38|8.22|8.2|8.24|8.33|8.38|8.36|8.39|8.46|8.55|8.52|8.36|8.37|8.33|8.33|8.26|8.26|8.27|8.31|8.28|8.28|8.23|8.21|8.09|8.09|8.08|8.11|8.21|8.34|8.36|8.28|8.24|8.35|8.41|8.51|8.53|8.66|8.81|8.88|9.37|8.96|8.58|8.32|8.28|8.23|8.21|||8.21|8.19|8.27|8.27|8.26|8.31|8.35|8.32|8.17|8.16|8.14|8.11|8.09|8.08|8.1|8.12|8.08|8.08|8.04|8.06|7.99|7.97|7.96|7.99|8.01|7.98|8.01|8.01|8.01|8|8.01|8.06|8.11|8.08|8.07|8.06||||8.14|8.05|8.05|8.06|8.05|8.09|8.09|8.12|8.24|8.27|8.26|8.3|8.31|8.26|8.26|8.28|8.29|8.33||8.25|8.16|8.2|8.22|8.22|8.34|8.33|8.34|8.18|8.08|8.14|8.02|8.16|8.21|8.27|8.18|8.48|8.6|8.55|8.61|8.79|8.8|8.73|8.74|8.61|8.6|8.73|8.64|8.62|8.78|8.85|8.79|8.8|8.8|8.7|8.68|8.69|8.61|8.57|8.53|8.5|8.49|8.41|8.24|8.03|||||||8.89|9.06|9.08|9.1|9.11|9.11|9.13|9.17|9.16|9.36|9.35|9.33|9.45|9.4|9.48|9.52||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.46|5.55|5.63|5.71|5.8|5.8|5.88|5.36|5.4|5.26|5.24|5.26|5.26|5.25|5.23|5.24|5.2|5.18|5.15|5.14|5.14|5.24|5.26|5.24|5.21|5.21|5.23|5.15|5.12|5.12|5.2|5.23|5.3|5.34|5.43|5.45|5.38|5.35|5.48|5.46|5.43|5.42|5.45|5.31|5.28|||||||5.24|5.33|5.34|5.37|5.46|5.5|5.36|5.39|5.3|5.29|5.31|5.3|5.29|5.27|5.32|5.43|5.43|5.42|5.46|5.51|5.52|5.54|5.6|5.55|5.49|5.56|5.67|5.66|5.66|5.71|5.8|5.86|5.73|5.62|5.64|5.61|5.7|5.61|5.58|5.66|5.7|5.67|5.63|5.6|5.63|5.55|5.56|5.5|5.52|5.72|5.83|5.83|5.76|5.73|5.82|5.88|6.02|6|6.02|6.15|6.13|6.16|5.9|5.64|5.28|5.21|5.2|5.23|||5.19|5.19|5.23|5.2|5.17|5.19|5.21|5.21|5.16|5.16|5.15|5.15|5.14|5.09|5.12|5.17|5.09|5.03|5.01|5.06|5.05|5.21|5.18|5.22|5.31|5.3|5.3|5.3|5.27|5.29|5.33|5.36|5.4|5.4|5.39|5.36||||5.39|5.29|5.19|5.29|5.28||5.51||5.51|5.54|5.5|5.52||5.47|5.54|5.6|5.58|5.57||5.5|5.47|5.52|5.5|5.5|5.6|5.58|5.61|5.5|5.5|5.68|5.57|5.73|5.82|5.97|5.91|6.15|6.16|6.07|6.13|6.32|6.25|6.15|6.18|5.95|6.16|6.43|6.46|6.4|6.69|6.66|6.44|6.48|6.47|6.37|6.31|6.36||6.24||6.09|6.06|6.02|5.69||||||||6.76|7.14|7.21|7.24|7.23|7.23|7.28|7.33|7.27|7.31|7.33|7.3|7.51|7.49|7.55|7.71||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.61|4.68|4.81|4.81|4.78|4.73|4.74|4.73|4.75|4.75|4.8|4.73|4.67|4.64|4.65|4.62|4.62|4.63|4.59|4.55|4.58|4.58|4.65|4.69|4.64|4.59|4.59|4.56|4.52|4.55|4.75|4.76|4.85|4.82|4.75|4.72|4.8|4.85|4.85|4.83|4.94|4.97|4.9|4.66|4.55|||||||4.44|4.48|4.49|4.53|4.6|4.7|4.7|4.69|4.61|4.61|4.62|4.62|4.62|4.44|4.49|4.82|4.93|5|4.91|5.06|5.04|5.12|5.18|5.17|5.1|5.15|5.31|5.32|5.29|5.3|5.44|5.33|5.24|5.17|5.25|5.19|5.42|5.52|5.39|5.35|5.43|5.53|5.62|5.65|5.6|5.39|5.52|5.6|5.46|5.64|5.61|5.25|5.11|5.06|5.14|5.41|5.59|5.28|5.28|5.36|5.15|5.1|5.01|4.94|4.8|4.83|4.8|4.8|||4.93|4.98|5|5|4.92|4.95|4.95|4.91|4.83|5.01|5.08|5.08|5.1|5.11|5.25|5.22|5.17|5.03|5.04|5|5.13|5.21|5.1|5.26|5.76|5.72|5.81|5.73|5.86|5.8|5.31|5.2|5.2|5.29|5.25|5.07||||5.05|5.02|5.17|5.55|5.58|5.67|5.51|5.48|5.61|5.76|5.57|5.63|5.54|5.41|5.6|5.91|5.89|5.91||5.8|5.5|5.42|5.5|5.25|5.49|5.51|5.57|5.4|6|6.62|6.52|6.34|6.35|6.96|6.56|7.29|7.41|6.22|6.25|6.08|5.26|4.33|4.57|4.01|3.35|3.11|3|2.98|3.1|3.14|3.13|3.11|3.06|3|3|3.02|3.01|2.99|2.96|2.88|2.87|2.84|2.64|2.85|||||||3.14|3.21|3.25|3.28|3.31|3.17|3.1|3.17|3.15|3.15|3.22|3.19|3.18|3.14|3.1|3.08||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|39.18|39.93|39.46|40.66|39.3|38.38|39.89|38.71|39.58|39.63|39.1|40.25|40.6|39|36.63|35.03|35.6|35.4|36.06|34.38|34.4|34.6|34.7|33.09|32.8|33.3|33.48|33.1|32.53|32.54|32.4|32.2|31.2|30.3|31.29|31.19|31.78|31.65|32.06|32.02|33.08|33.7|32.3|31.68|31.08|||||||30.4|28.76|27.76|28.09|28.9|29.24|29.17|29.35|28.65|28.18|28.47|28.41|28.2|27.9|26|28|29|30.21|30.65|31.1|31|31.09|30.98|30.01|29.85|29.93|30.9|31.01|30.65|31.1|31.9|32.18|31.4|30.74|30.48|30.36|31.86|34.71|34.8|35.07|34.17|34.67|34.62|34.23|35.8|34.92|35.53|34|33.74|33.39|33.56|33.79|31.8|29.5|29.71|30.84|30.33|30.65|30.42|30.36|29.11|29.1|28.18|28.06|27.05|26.58|27.08|26.88|||26.27|26.34|26.24|26.07|25.59|25.34|25.06|24.68|24.4|24.9|25.22|25.61|25.18|24.9|25.06|25.25|25.23|24.31|24.23|24.1|24.64|24.61|24.1|24|24.95|25.3|26.13|25.8|25.45|25.11|25.39|25.08|25.08|25.33|25.03|24.73||||24.36|23.38|22.2|22.65|23.48|23.72|23.59|23.55|23.79|23.91|23.73|24.11|24.34|23.9|23.97|24.38|23.5|23.25||22.95|22.75|22.81|22.85|22.33|23.45|23.36|23.45|22.4|22.51|23.78|23.82|24.2|23.81|24.2|24.71|25.77|26.92|26|27.64|30.23|29.15|26.93|26.97|25.33|25|25.2|24.94|25|26.11|25.96|25.58|25.97|26.59|24.78|24.12|24.24|24.03|24.07|23.33|23.26|22.9|22.94|21.12|22.6|||||||24.7|23.35|24.34|24.39|24.95|24.85|24.86|25.12|24.96|24.78|25.18|25.5|25.46|24.99|24.63|24.35||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.32|4.35|4.46|4.52|4.5|4.55|4.55|4.5|4.5|4.46|4.47|4.45|4.49|4.44|4.47|4.48|4.48|4.48|4.52|4.4|4.41|4.39|4.44|4.48|4.45|4.47|4.49|4.44|4.4|4.41|4.57|4.65|4.68|4.69|4.72|4.76|4.8|4.89|4.97|5.11|5.1|5.24|4.87|4.63|4.56|||||||4.48|4.46|4.45|4.53|4.7|4.8|4.8|4.74|4.66|4.67|4.66|4.67|4.69|4.6|4.6|4.72|4.75|4.72|4.56|4.63|4.62|4.61|4.51|4.34|4.27|4.31|4.43|4.41|4.45|4.53|4.7|4.7|4.64|4.56|4.57|4.5|4.57|4.66|4.58|4.49|4.43|4.49|4.51|4.44|4.47|4.34|4.29|4.28|4.32|4.31|4.4|4.39|4.26|4.17|4.21|4.31|4.36|4.28|4.27|4.29|4.15|4.18|4.04|3.99|3.93|3.92|3.91|3.89|||3.96|3.98|3.96|3.95|3.96|3.95|3.93|3.91|3.86|3.92|3.92|3.97|3.97|3.96|4|4.01|4.05|3.97|3.97|3.95|4.01|4.04|4|4.04|4.05|4.06|4.09|4.04|4.2|4.22|4.32|4.33|4.28|4.3|4.28|4.2||||4.1|4|3.95|4.19|4.12|4.13|4.01|4|4.05|4.06|3.98|3.98|3.95|3.94|4.05|4.2|4.11|4.11||4.03|3.99|4|4.03|4.05|4.2|4.23|4.41|4.2|4.51|4.64|4.41|4.54|4.29|4.31|4.08|4.29|4.51|4.15|4.31|4.43|4.32|4.18|4.18|4.13|4.08|4.36|4.38|4.2|4.28|4.04|3.95|3.96|3.97|3.88|3.84|3.88|3.92|3.83|3.77|3.72|3.58|3.48|3.38|3.46|||||||3.78|3.89|3.91|3.9|3.92|3.95|4|3.93|3.9|3.98|3.89|3.9|3.84|3.8|3.81|3.81||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.18|4.09|4.18|3.84|3.78|3.84|3.87|3.85|3.84|3.78|3.84|3.92|3.9|3.87|3.65|3.67|3.74|3.72|3.64|3.59|3.62|3.6|3.62|3.6|3.57|3.5|3.45|3.33|3.28|3.41|3.43|3.44|3.48|3.48|3.55|3.64|3.65|3.58|3.61|3.63|3.54|3.56|3.62|3.54|3.45|||||||3.4|3.48|3.48|3.47|3.5|3.62|3.62|3.68|3.59|3.59|3.68|3.74|3.75|3.72|3.73|3.85|3.8|3.8|3.75|3.83|3.82|3.83|3.87|3.84|3.78|3.79|3.89|4.01|4.05|4.05|4.1|4.18|4.18|4.12|4.15|4|3.9|3.87|3.86|3.93|3.92|3.98|3.95|3.86|3.92|3.82|3.81|3.72|3.8|3.91|4.04|4.04|4|3.83|4|4.21|4.32|4.25|4.23|4.22|4.2|4.11|4.03|3.88|3.8|3.8|3.77|3.77|||3.87|3.86|3.88|4.05|3.97|3.98|3.9|3.77|3.73|3.8|3.7|3.56|3.59|3.55|3.56|3.58|3.58|3.6|3.64|3.63|3.52|3.43|3.4|3.39|3.58|3.57|3.68|3.44|3.34|3.35|3.07|3.07|3.14|3.17|3.15|3.1||||3.11|3.08|3.03|3.24|3.26|3.27|3.24|3.26|3.31|3.33|3.29|3.32|3.32|3.31|3.35|3.43|3.38|3.38||3.33|3.27|3.3|3.31|3.26|3.37|3.38|3.41|3.33|3.32|3.33|3.27|3.35|3.36|3.45|3.41|3.62|3.75|3.63|3.75|3.91|3.92|3.81|3.79|3.63|3.63|3.92|3.85|3.8|3.92|3.93|3.94|3.85|3.74|3.62|3.58|3.65|3.58|3.58|3.46|3.48|3.46|3.47|3.34|3.71|||||||4.08|4.2|4.3|4.28|4.32|4.37|4.43|4.53|4.44|4.5|4.61|4.63|4.58|4.52|4.53|4.51||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.03|6.14|6.75|6.37|6.81|7.03|6.88|5.64|5.13|5.04|5.1|5.13|5.27|5.25|5.25|5.23|5.18|5.18|5.11|5.09|5.13|5.11|5.14|5.04|4.98|5.02|4.94|4.85|4.8|4.86|5.03|5.09|5.16|5.13|5.25|5.38|5.45|5.45|5.51|5.51|5.57|5.62|5.74|5.7|5.55|||||||5.42|5.56|5.61|5.73|5.92|6.11|6.12|6.24|6.06|6.1|6.12|6.03|6.01|5.95|6.11|6.42|6.47|6.6|6.66|6.81|6.72|6.69|6.3|6.2|6.29|6.38|6.64|6.47|6.44|6.44|6.57|6.54|6.31|6.24|6.12|6|6.14|6.28|6.38|6.35|6.21|6.39|6.28|6.11|6.14|5.95|5.93|5.89|6.1|6.3|6.49|6.61|6.53|6.34|6.52|6.95|6.91|6.99|6.88|6.96|6.86|6.89|6.46|6.06|5.81|5.78|5.73|5.73|||5.72|5.86|5.89|5.81|5.75|5.7|5.74|5.72|5.64|5.81|5.95|5.73|5.79|5.8|5.96|5.98|5.98|5.82|5.85|5.82|5.94|5.91|5.84|5.82|6.01|6.13|6.6|6.51|6.54|6.57|6.79|6.69|6.74|6.82|6.61|6.4||||6.44|6.51|6.65|7.39|8.18|8.04|7.4|7.13|7.39|7.2|7.1|7.33|6.93|7.32|8.13|8.88|8.77|7.8||6.51|6.84|7.28|6.9|5.46|5.45|4.83|4.78|4.65|4.62|4.91|4.94|5.32|5.24|5.32|5.21|5.2|5.34|5.1|5.12|5.26|5.15|5.02|5.04|4.92|4.88|5.28|5.12|4.8|4.98|5.04|4.83|4.87|4.88|4.71|4.61|4.6|4.64|4.62|4.46|4.4|4.28|4.17|3.92|4.33|||||||4.71|4.95|5.04|5.04|5.08|5.13|5.21|5.28|5.2|5.21|5.2|5.15|5.22|5.2|5.23|5.22||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.04|3.05|3.07|3.07|3.08|3.09|3.1|3.09|3.09|3.06|3.06|3.08|3.11|3.08|3.06|3.07|3.08|3.08|3.04|3.03|3.07|3.05|3.06|3.07|3.02|3.02|2.99|2.97|2.95|2.99|3|3.02|3.05|3.05|3.06|3.06|3.07|3.07|3.08|3.08|3.09|3.1|3.12|3.11|3.09|||||||3.06|3.07|3.07|3.08|3.1|3.16|3.16|3.19|3.16|3.16|3.18|3.17|3.18|3.18|3.21|3.23|3.2|3.21|3.21|3.24|3.23|3.26|3.28|3.25|3.24|3.21|3.28|3.32|3.27|3.25|3.28|3.27|3.25|3.22|3.21|3.17|3.22|3.24|3.17|3.21|3.22|3.24|3.24|3.19|3.2|3.12|3.14|3.11|3.15|3.18|3.26|3.3|3.16|3.11|3.18|3.29|3.33|3.26|3.28|3.32|3.36|3.38|3.25|3.18|3.1|3.05|3.06|3.05|||3.07|3.08|3.1|3.1|3.07|3.08|3.06|3.06|3.05|3.11|3.13|3.12|3.13|3.13|3.14|3.16|3.17|3.15|3.12|3.11|3.13|3.16|3.13|3.15|3.22|3.24|3.28|3.29|3.29|3.27|3.27|3.28|3.31|3.26|3.24|3.19||||3.19|3.13|3.09|3.21|3.21|3.25|3.24|3.26|3.31|3.26|3.25|3.28|3.28|3.25|3.26|3.3|3.27|3.26||3.22|3.21|3.25|3.27|3.29|3.3|3.3|3.36|3.34|3.3|3.31|3.21|3.29|3.21|3.31|3.26|3.44|3.51|3.43|3.51|3.68|3.75|3.68|3.65|3.41|3.31|3.45|3.26|3.24|3.36|3.35|3.32|3.31|3.31|3.27|3.23|3.22|3.21|3.24|3.11|3.11|3.09|3.05|2.86|3.06|||||||3.33|3.42|3.5|3.54|3.55|3.58|3.6|3.64|3.59|3.6|3.65|3.65|3.74|3.7|3.72|3.75||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|5.11|5.21|5.26|5.34|5.33|5.32|5.33|5.38|5.42|5.48|5.57|5.77|5.95|6.14|5.83|5.82|5.76|5.74|5.82|5.76|5.55|5.51|5.55|5.56|5.44|5.51|5.45|5.5|5.11|5.21|5.18|5.28|5.34|5.29|5.47|5.51|5.37|5.21|5.26|5.25|5.45|5.09|5.1|5.1|4.98|||||||4.92|5.12|5.11|5.24|5.29|5.41|5.48|5.62|5.59|5.43|5.35|5.27|5.14|5.06|5.09|5.02|4.95|4.95|5.12|5.13|5.03|5.07|5.06|4.95|4.93|4.97|5.12|5.09|5.12|5.08|5.13|5.25|5.15|5.1|5.22|5.13|5.52|5.54|5.42|5.3|5.23|5.27|5.07|4.88|4.83|4.82|4.75|4.54|4.58|4.65|4.8|4.83|4.53|4.5|4.55|4.64|4.68|4.7|4.7|4.63|4.52|4.57|4.51|4.36|4.23|4.21|4.23|4.24|||4.25|4.29|4.32|4.3|4.28|4.28|4.3|4.28|4.25|4.32|4.36|4.37|4.38|4.36|4.39|4.42|4.49|4.44|4.41|4.4|4.36|4.35|4.32|4.32|4.38|4.43|4.5|4.47|4.5|4.51|4.55|4.54|4.55|4.57|4.58|4.55||||4.56|4.38|4.23|4.41|4.45|4.43|4.41|4.4|4.57|4.61|4.53|4.51|4.51|4.44|4.51|4.84|4.78|4.61||4.55|4.45|4.43|4.45|4.42|4.58|4.62|4.65|4.55|4.56|4.68|4.63|4.68|4.65|4.76|4.65|4.96|5.06|4.92|5.04|5.17|5.17|5.08|5.13|5.08|4.99|5.3|5.36|5.35|5.47|5.44|5.37|5.32|5.12|5.01|5.02|5.04|5.03|5.04|5.33|5.65|5.19|4.63|4.17|4.41|||||||4.81|5.04|5.18|5.28|5.34|5.26|5.23|5.35|5.26|5.3|5.37|5.34|5.33|5.16|5.16|5.12||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.35|4.43|4.16|4.15|4.18|4.14|4.21|4.16|4.14|4.08|4.11|4.2|4.25|4.3|4.33|4.36|4.43|4.53|4.45|4.5|4.25|3.95|3.95|3.97|4|4.01|3.96|4.03|3.99|4.16|4.4|4.34|4.48|4.41|4.26|4.12|4.06|3.97|4.01|3.95|3.99|4.04|4.1|4.08|4.04|||||||3.99|3.98|3.95|3.98|4.05|4.11|4.15|4.31|4.25|4.13|4.09|4.19|4.19|4.12|4.24|4.41|4.44|4.48|4.41|4.46|4.45|4.45|4.54|4.6|4.53|4.64|4.67|4.76|4.71|4.81|4.89|4.8|4.78|4.6|4.67|4.57|4.81|4.72|4.93|4.93|4.88|5.02|5.06|4.92|5.24|4.98|5.25|5.43|5.18|4.9|5.15|4.68|3.95|3.82|3.93|4|4|3.83|3.77|3.85|3.73|3.78|3.63|3.57|3.5|3.44|3.43|3.41|||3.43|3.42|3.48|3.54|3.48|3.49|3.48|3.46|3.41|3.48|3.45|3.44|3.46|3.46|3.49|3.47|3.45|3.41|3.32|3.32|3.34|3.27|3.21|3.26|3.31|3.33|3.33|3.35|3.35|3.31|3.31|3.3|3.33|3.35|3.34|3.3||||3.31|3.24|3.22|3.33|3.39|3.43|3.47|3.45|3.55|3.55|3.54|3.53|3.47|3.45|3.53|3.55|3.54|3.57||3.56|3.56|3.54|3.48|3.43|3.43|3.42|3.41|3.32|3.28|3.35|3.33|3.36|3.43|3.5|3.32|3.45|3.53|3.41|3.49|3.59|3.59|3.44|3.4|3.28|3.26|3.38|3.31|3.26|3.39|3.46|3.4|3.39|3.36|3.3|3.26|3.29|3.26|3.29|3.22|3.18|3.14|3.07|3.02|3.14|||||||3.48|3.64|3.7|3.68|3.69|3.73|3.75|3.84|3.83|3.82|3.85|3.83|3.83|3.81|3.83|3.84||||||
07007|100691|/equities/gofar|SHANGHAICOMP|5.89|5.87|5.91|5.85|5.83|5.78|5.68|5.65|5.66|5.67|5.67|5.74|5.75|5.81|5.84|5.88|5.86|5.87|5.99|6.01|6.02|6.06|6.15|6.1|6.06|6.15|6.23|6.15|6.1|6.13|6.14|6.25|6.35|6.1|6.28|6.3|6.44|6.52|6.53|6.55|6.57|6.58|6.57|6.62|6.52|||||||6.46|6.53|6.56|6.46|6.54|6.64|6.73|6.47|6.02|6|6.01|6.15|6.18|6.11|6.15||6.39|6.38|6.36|6.15|5.99|5.91|6.03|6.09|6.05|6.18|6.16|6.31|6.33|6.22|6.31|6.28|6.17|6.13|6.28|6.22|6.55|6.55|6.55|6.57|6.69|7.34|7.79|7.89|8|8.35|8.41|8.28|8.22|7.96|8.03|8.15|7.96|7.89|7.86|8.02|8.3|7.93|7.95|8.04|7.85|7.92|7.87|7.86|7.84|7.7|8.09|8.08|||7.91|7.77|7.64|7.65|7.61|7.58|7.58|7.63|7.62|7.63|7.61|7.65|7.61|7.61|7.65|7.63|7.6|7.67|7.67|7.51|7.58|7.66|7.61|7.49|7.44|7.66|7.74|7.7|7.71|7.7|7.72|7.77|7.92|7.68|7.6|7.67||||7.8|7.8|7.69|7.66|7.81|8.35|8.34|8.28|8.16|8.14|8.28|8.29|7.96|8.18|8.7|8.55|8.45|8.05||7.82|7.65|7.36|8.01|7.63|7.54|6.9|6.73|6.43|6.33|5.45|5.75|6.22|6.06|6.41|5.7|5.9|5.78|5.28|5.61|5.4|5.41|5.2|5.13|4.92|4.89|4.89|4.75|4.7|4.71|4.69|4.63|4.7|4.84|4.93|4.91|4.8|4.73|4.55|4.38|4.51|4.52|3.8|3.69|4.1|||||||4.51|4.61|4.61|4.46|4.49|4.61|4.62|4.75|4.69|4.75|4.7|4.68|4.76|5.05||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.56|6.58|6.7|6.81|6.85|6.78|6.79|6.66|6.67|6.64|6.58|6.68|6.72|6.68|6.67|6.73|6.64|6.57|6.51|6.44|6.46|6.45|6.54|6.54|6.49|6.43|6.39|6.3|6.21|6.4|6.5|6.56|6.56|6.59|6.68|6.69|6.75|6.76|6.8|6.77|6.86|6.96|7.04|6.92|6.69|||||||6.62|6.78|6.69|6.57|6.73|7.03|7.06|7.09|7.07|7.03|7.2|7.28|7.24|7.01|7.07|7.46|7.45|7.79|8.27|8.52|8.68|8.33|8.1|8|7.56|7.66|7.93|7.85|7.79|7.78|7.83|8.06|7.98|8|8.07|7.86|8.15|8.35|8.28|8.25|7.76|7.54|7.3|7.14|7.14|7.03|7.12|6.94|7.14|7.1|7.43|7.4|7.35|7.08|7.27|7.03|7.45|7.37|7.26|7.3|7.23|7.05|6.83|6.68|6.51|6.45|6.45|6.45|||6.51|6.48|6.5|6.48|6.42|6.42|6.46|6.4|6.28|6.4|6.25|6.43|6.44|6.51|6.54|6.45|6.42|6.3|6.23|6.2|6.33|6.2|6.1|6.07|6.12|6.1|6.11|6.06|6.1|6.09|6.06|6.08|6.14|6.18|6.15|6.1||||5.67|5.64|5.65|5.78|5.83|6.05|5.97|5.98|5.93|6|5.98|5.98|5.98|5.95|6.12|6.19|6.08|6.04||5.95|5.86|5.92|5.99|5.85|6.11|6.15|6.1|5.95|5.94|6.16|6.05|6.36|6.35|6.66|6.16|6.59|6.7|6.44|6.5|6.6|6.7|6.56|6.25|6.06|6|6.24|6.17|6|6.33|6.43|6.28|6.28|6.25|6.05|6.01|6.02|6.09|6.08|6.03|5.96|5.9|5.78|5.55|6.17|||||||6.74|7.09|7.18|7.18|7.22|7.35|7.41|7.48|7.39|7.43|7.31|7.3|7.38|7.38|7.34|7.3||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.42|9.54|9.66|9.64|9.83|9.83|9.94|9.85|10.05|10.02|9.95|10.02|9.96|9.87|9.9|9.8|9.79|9.76|9.84|9.57|9.61|9.57|9.68|9.68|9.6|9.67|9.62|9.46|9.23|9.34|9.41|9.35|9.36|9.24|9.18|9.18|9.27|9.35|9.44|9.37|9.46|9.48|9.58|9.46|9.38|||||||9.24|9.18|9.14|9.2|9.38|9.66|9.69|9.95|9.92|9.83|9.83|9.91|9.88|9.67|9.85|10.45|10.32|10.35|10.14|10.34|10.38|10.4|10.4|10.17|10.09|10.09|10.39|10.21|10.45|10.4|10.65|10.71|10.57|10.29|10.41|10.16|10.51|10.72|10.69|10.93|10.95|11.01|11.37|11.2|10.93|10.81|10.54|10.38|10.37|10.24|10.56|10.48|10.2|10.02|10.08|10.47|10.77|10.51|10.47|10.36|10.13|10.02|9.89|9.71|9.55|9.46|9.29|9.22|||9.39|9.31|9.48|9.43|9.3|9.28|9.2|9.16|9.03|9.32|9.47|9.48|9.59|9.46|9.55|9.7|9.64|9.41|9.32|9.2|9.4|9.36|9.18|10.12|9.95|9.88|9.92|9.88|10.07|10.13|10.37|10.31|10.23|10.5|10.19|10.08||||10.01|9.35|9.11|9.67|9.73|9.98|9.7|9.22|9.38|8.8|8.61|8.76|8.82|8.78|9.17|9.56|9.39|9.3||9.12|9.01|9.14|9.28|9.59|10.66|11.84|11.91|10.2|9.5|9.54|9.05|9.35|9.21|9.83|9.38|9.02|9.2|8.8|9.34|8.87|8.91|8.59|8.6|8.26|8.18|8.58|8.58|8.36|8.62|8.49|8.3|8.28|8.19|7.97|7.85|7.87|7.87|7.9|7.83|7.76|7.58|7.48|7.16|7.65|||||||8.39|8.86|9.01|8.88|8.92|8.95|8.93|9.07|9|9.02|8.99|8.84|8.93|8.79|8.78|8.7||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.68|3.72|3.76|3.77|3.81|3.82|3.89|3.89|3.94|3.9|3.94|3.94|3.94|3.91|3.95|3.85|3.85|3.81|3.77|3.71|3.72|3.73|3.77|3.83|3.8|3.79|3.76|3.74|3.66|3.66|3.65|3.61|3.67|3.65|3.66|3.69|3.68|3.69|3.69|3.71|3.72|3.73|3.74|3.71|3.6|||||||3.54|3.58|3.58|3.6|3.64|3.69|3.69|3.73|3.7|3.67|3.69|3.68|3.74|3.66|3.68|3.87|3.84|3.81|3.73|3.78|3.81|3.8|3.88|3.9|3.85|3.83|3.89|3.95|3.96|3.94|4.04|4.12|4.13|4.1|4.11|3.82|3.86|3.86|3.85|3.95|3.96|3.76|3.72|3.64|3.63|3.58|3.58|3.54|3.57|3.63|3.72|3.71|3.62|3.56|3.58|3.74|3.83|3.75|3.76|3.75|3.67|3.67|3.58|3.5|3.45|3.43|3.42|3.39|||3.45|3.48|3.48|3.47|3.46|3.47|3.47|3.48|3.42|3.54|3.53|3.61|3.59|3.57|3.56|3.54|3.56|3.44|3.39|3.38|3.47|3.48|3.44|3.43|3.52|3.67|3.74|3.7|3.76|3.69|3.66|3.68|3.77|3.79|3.79|3.74||||3.7|3.77|3.75|3.93|4|4.15|4.1|4.12|4|4|3.7|3.77|3.69|3.63|3.8|3.81|3.79|3.74||3.71|3.66|3.81|3.93|3.71|3.8|3.92|3.62|3.41|3.51|3.78|3.62|3.75|3.9|4.33|4.55|4.07|3.59|3.4|3.52|3.62|3.57|3.43|3.44|3.35|3.34|3.51|3.43|3.35|3.53|3.54|3.47|3.46|3.44|3.36|3.33|3.33|3.35|3.35|3.26|3.23|3.2|3.16|3|3.33|||||||3.66|3.78|3.83|3.84|3.86|3.89|3.91|3.98|3.93|3.93|3.97|3.97|3.92|3.84|3.83|3.73||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.92|2.95|3|3.01|3.02|3.03|3.03|3.03|3.03|3.02|3.02|3.03|3.06|3.06|3.04|3.04|3.07|3.07|3.05|3.01|3.02|3.01|3.02|3.02|3|2.99|2.97|2.94|2.91|2.91|2.92|2.91|2.94|2.95|2.96|2.93|2.92|2.89|2.91|2.94|2.95|2.97|3|2.93|2.92|||||||2.87|2.86|||||||2.9092|2.8904|2.9186|3.0312|3.0593|3.0405|3.0969|3.1156|3.0875|3.0875|3.1532|3.2001|3.1813|3.1625|3.1907|3.1344|3.1719|3.1813|3.1907|3.1813|3.1719|3.1813|3.1719|3.1907|3.1719|3.1156|3.0781|3.0312|3.0875|3.0781|3.0687|3.1062|3.1625|3.1625|3.125|3.0499|3.0781|3.0218|3.0218|2.9842|3.0218|3.0781|3.1719|3.1813|3.1813|3.1156|3.0687|3.0687|3.1156|3.125|3.1156|3.0687|3.003|3.0312|2.9467|2.881|2.8153|2.8059|2.8247|2.8059|||2.8153|2.8341|2.8622|2.8622|2.8529|2.8435|2.8341|2.8247|2.8247|2.8247|2.8247|2.8247|2.8622|2.881|2.8622|2.8622|2.8529|2.8153|2.7872|2.7966|2.8059|2.8341|2.8247|2.8341|2.8904|3.0405|3.0593|3.0405|3.0687|3.0499|3.0499|3.0593|3.0875|3.1813|3.1625|3.0499||||3.0312|3.0124|2.9561|2.9936|2.9655|3.003|3.0124|2.9842|3.003|3.003|2.9842|2.9842|2.9186|2.8998|2.9092|2.9279|2.8998|2.9092||2.8716|2.8247|2.8247|2.8247|2.8059|2.8435|2.8247|2.8435|2.7778|2.7778|2.8435|2.8059|2.8529|2.8341|2.9092|2.881|3.0499|3.0499|2.9936|3.0781|3.1344|3.1907|3.1625|3.1532|3.0875|3.0781|3.1438|3.0781|3.0687|3.1156|3.0499|3.0218|3.0218|3.0218|3.003|3.003|2.9842|2.9936|2.9936|2.9936|2.8904|2.7872|2.7684|2.5995|2.759|||||||3.0499|3.0405|3.0687|3.0969|3.0969|3.0875|3.0969|3.1156|3.0781|3.0969|3.1062|3.0969|3.125|3.1062|3.1156|3.0969||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.08|6.08|6.17|6.18|6.27|6.32|6.34|6.25|6.27|6.34|6.34|6.38|6.39|6.33|6.36|6.38|6.4|6.3|6.27|6.21|6.36|6.29|6.33|6.3|6.27|6.26|6.21|6.1|6.07|6.15|6.42|6.5|6.61|6.64|6.63|6.61|6.61|6.62|6.66|6.61|6.59|6.68|6.81|6.77|6.73|||||||6.67|6.77|6.66|6.75|6.95|7.06|7.01|7.17|7.14|7.23|6.76|6.7|7|7|6.9|6.88|6.76|6.72|6.6|6.65|6.71|6.75|6.82|6.8|6.68|6.69|6.78|6.81|6.76|6.73|6.81|6.82|6.82|6.7|6.71|6.65|6.71|6.66|6.6|6.63|6.74|6.77|6.77|6.66|6.67|6.58|6.55|6.48|6.56|6.6|6.63|6.69|6.56|6.48|6.56|6.72|6.85|6.79|6.84|6.88|6.71|6.81|6.4|6.21|6.05|5.84|5.72|5.7|||5.79|5.8|5.85|5.84|5.79|5.8|5.8|5.78|6.17|6.26|6.28|6.27|6.27|6.2|6.2|6.22|6.2|6.12|6.08|6.09|6.08|6.08|6.03|6.06|6.11|6.18|6.24|6.25|6.28|6.25|6.3|6.35|6.4|6.4|6.39|6.45||||6.42|6.67|6.55|6.59|6.58|6.58|6.49|6.54|6.59|6.62|6.55|6.59|6.57|6.54|6.57|6.57|6.54|6.65||6.57|6.59|6.57|6.56|6.57|6.58|6.53|6.45|6.3|6.26|6.4|6.3|6.54|6.7|6.78|6.68|6.98|7.08|6.98|7|7.19|7.26|6.97|6.92|6.73|6.68|6.88|6.7|6.68|6.82|7.03|6.97|7.01|6.99|6.96|6.88|6.85|6.82|6.81|6.68|6.62|6.63|6.51|6.21|6.68|||||||7.38|7.56|7.62|7.72|7.81|7.88|7.92|8.02|7.86|7.92|7.97|7.88|8.03|8.02|8.09|8.05||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.01|9.16|9.35|9.79|10.11|9.73|9.22|9.1|9.21|9.22|9.12|9.71|10.62|11.7|12.1|11.83|11.53|11.48|11.23|11.05|11.25|11.13|10.91|11.1|11.48|11.05|10.87|10.98|10.87|11.24|10.6|10.59|10.6|10.64|10.75|10.66|11.11|10.92|10.11|10.13|10.01|9.98|9.85|9.4|9.29|||||||9.08|9.28|9.38|9.55|9.61|9.94|10.03|9.9|9.66|9.56|9.45|8.91|9.03|8.9|8.94|8.84|9.04|9.1|9.58|9.75|10|10.18|10.33|10.34|10.13|10.2|10.71|10.45|10.76|11.12|11.59|11.5|11.3|11.11|11.29|10.85|11.46|11.36|12.16|11.63|10.52|10.25|10.05|9.95|9.96|9.88|9.85|9.8|10.47|11.04|10.99|11.21|10.81|11.05|12.47|12|11.5|11.5|9.95|8.79|8.55|8.7|8.73|8.28|8.33|8.36|7.8|7.55|||7.7|7.88|7.52|7.51|7.52|7.88|8.06|8.25|6.75|6.86|6.59|6.42|6.41|6.42|6.48|6.64|6.74|7.1|6.83|6.79|6.6|6.41|6.31|6.37|6.08|5.64|5.63|5.53|5.46|5.44|5.37|5.37|5.4|5.39|5.37|5.34||||5.38|5.35|5.31|5.41|5.51|5.6|5.49|5.35|5.37|5.37|5.34|5.38|5.41|5.4|5.46|5.51|5.44|5.41||5.32|5.33|5.41|5.48|5.4|5.4|5.35|5.36|5.25|5.24|5.37|5.27|5.25|5.33|5.41|5.32|5.45|5.57|5.46|5.49|5.62|5.64|5.51|5.51|5.38|5.37|5.52|5.46|5.4|5.56|5.63|5.56|5.55|5.53|5.45|5.44|5.48|5.51|5.59|5.37|5.35|5.32|5.32|5.23|5.35|||||||5.88|6.04|6.11|6.19|6.2|6.22|6.25|6.26|6.22|6.23|6.18|6.13|6.16|6.13|6.14|6.12||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.12|8.46|8.56|8.64|8.66|8.61|8.61|8.56|8.58|8.57|8.59|8.62|8.71|8.76|8.68|8.63|8.53|8.54|8.69|8.48|8.44|8.47|8.67|8.72|8.7|8.66|8.87|8.72|8.98|9.98|9.85|10.17|10.26|10.46|10.55|10.25|10.23|10.36|10.43|10.52|10.6|10.55|10.15|10|9.67|||||||9.58|9.8|9.7|9.81|9.84|9.87|10.3|9.75|9.72|9.68|9.51|9.75|9.89|9.72|9.93|10.16|10.23|10.28|10.38|10.7|10.67|10.18|10|9.7|9.72|9.69|9.69|9.71|9.71|9.5|9.85|9.88|9.76|9.73|9.69|9.4|9.69|9.9|9.92|9.83|9.73|9.72|9.64|9.56|9.7|9.65|9.8|9.43|9.57|9.39|9.65|9.65|9.57|9.3|9.35|9.74|9.69|9.47|9.5|9.48|9.32|9.28|9.02|8.93|8.76|8.74|8.7|8.93|||9.07|9.16|9.31|9.28|9.32|9.76|9.22|8.95|9.02|10.12|10.05|10.14|10.09|9.9|9.71|9.46|9.35|9.32|9.26|9.16|9.13|9.17|9.02|8.98|9.09|8.96|9.01|9|9.15|9.16|9.21|9.15|9.17|9.12|8.86|8.84||||8.99|8.98|8.88|9.08|8.83|8.78|8.57|8.56|8.53|8.48|8.5|8.55|8.49|8.46|8.6|8.74|8.66|8.61||8.51|8.52|8.61|8.54|8.44|8.63|8.53|8.53|8.32|8.3|8.47|8.33|8.53|8.3|8.7|8.81|9.19|9.52|9.2|9.49|9.54|9.62|9.35|9.35|8.9|8.86|9.5|9.47|9.3|9.69|9.79|9.65|9.6|9.63|9.45|9.16|9.21|9.12|9.22|9.09|9.06|8.76|8.61|8.22|9.13|||||||10.05|10.18|10.37|10.59|10.69|10.62|10.53|10.76|10.65|10.85|10.81|10.71|10.57|10.48|10.55|10.42||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.16|8.23|8.44|8.57|8.51|8.44|8.1|8.09|8.13|8.08|8.02|8.19|8.37|8.47|8.38|8.35|8.12|8.12|7.99|7.91|8.06|8.05|8.09|8.18|8.01|8.15|8.06|7.83|7.79|8.6|8.97|9.15|9.08|9.02|9.12|9.17|9.2|9.23|9.34|9.48|9.53|9.6|9.56|9.6|9.18|||||||9.02|9.02|9|9|9.15|9.46|9.43|9.59|9.41|9.34|9.5|9.68|9.78|9.98|10|10.06|10.96|10.76|10.08|10.13|10.11|9.92|9.93|9.7|9.88|9.95|9.9|9.85|10.03|10.09|10.25|10.71|10.63|10.57|10.57|10.29|11.1|11.61|11.84|11.93|12.21|11.5|11.02|10.24|9.78|9.35|9.42|9.47|9.68|10.15|9.9|9.45|9.6|10.08|10.97|10.8|10.48|10.07|9.35||9.34|9.15|8.36|8.6|7.8|7.43|7.14|7.1|||7.35|7.36|7.56|7.65|7.54|7.57|7.42|7.51|7.41|7.49|7.49|7.48|7.44|7.55|7.67|7.61|7.48|7.29|6.91|6.85|6.77|6.72|6.67|6.6|6.61|6.63|6.75|6.83|6.86|6.91|6.98|7.07|7.16|6.91|6.88|7.64||||8.45|8.43|8.01|8.44|8.46|8.45|8.45|8.47|8.69|8.68|8.8|8.89|9.11|8.85|9.07|8.99|8.91|8.98||8.58|8.51|9.46|9.65|9.15|9.01|8.87|8.95|8.75|8.28|8.63|8.82|9|9.2|8.73|8.2|8.64|8.87|8.59|8.75|8.31|8.19|7.67|7.67|7.44|7.3|7.51|7.31|6.81|6.94|6.94|6.72|6.81|6.81|6.63|6.58|6.65|6.56|6.52|6.31|6.29|6.25|6.19|5.75|6.38|||||||6.98|7.25|7.37|7.7|7.69|7.52|7.39|7.2|7.13|7.11|7.02|7|7.04|7.01|6.96|6.84||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.57|10.52|9.56|||||||||||7.93|7.78|7.68|7.7|7.62|7.71|7.7|7.78|7.81|7.91|8.05|7.96|7.97|7.91|7.96|7.64|7.69|8|8.12|8.18|8.17|8.33|8.32|8.41|8.5|8.51|8.54|8.68|8.78|8.93|8.76|8.75|||||||8.52|8.48|8.39|8.41|8.55|8.69|8.84|9.1|9|9.65|10.72|11.7|11.91|10.95|10.88|10.87|10.78|10.95|10.7|10.82|10.32|10|9.72|9.2|8.81|8.88|8.79|8.21|7.94|7.88|7.86|8.05|8.11|8.05|8.15|8.05|8.16|8.38|8.13|8.03|8.13|8.11|8.02|7.88|7.95|7.71|7.78|7.68|7.75|7.77|8.03|8.04|7.76|7.62|7.76|8.06|8.22|8.13|8.03|8.02|7.8|7.82|7.52|7.44|7.22|7.16|7.13|7.08|||7.22|7.33|7.38|7.3|7.25|7.24|7.3|7.19|7.09|7.25|7.28|7.3|7.35|7.33|7.34|7.32|7.32|7.18|7.1|7.08|7.11|7.17|6.94|7|7.13|7.17|7.29|7.08|7.19|7.29|7.29|7.21|7.27|7.71|7.75|7.55||||7.38|7.16|6.91|7.41|7.63|7.79|7.75|7.76|7.71|7.72|7.65|7.74|7.67|7.57|7.74|7.83|7.84|7.85||7.76|7.8|7.73|7.67|7.43|7.78|7.73|7.86|7.69|8.42|9.21|8.9|9.02|8.64|8.71|8.99|8.71|8.98|8.64|8.82|8.89|8.9|8.75|8.7|8.1|7.99|8.73|8.77|8.66|8.84|8.95|8.8|8.68|8.54|8.22|8.16|8.25|8.24|8.23|8.13|7.89|7.76|7.54|7.08|7.87|||||||8.57|8.71|8.86|8.9|8.86|9.17|9.27|9.35|9.2|9.22|9.21|9.13|9.23|9.21|9.36|9.37||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.56|2.56|2.61|2.61|2.65|2.66|2.68|2.66|2.68|2.66|2.64|2.67|2.67|2.63|2.58|2.61|2.62|2.63|2.59|2.57|2.58|2.52|2.55|2.54|2.56|2.48|2.46|2.43|2.39|2.38|2.41|2.44|2.46|2.49|2.52|2.52|2.54|2.55|2.58|2.59|2.59|2.59|2.59|2.56|2.53|||||||2.52|2.52|2.52|2.54|2.58|2.65|2.65|2.71|2.68|2.67|2.67|2.67|2.7|2.69|2.71|2.81|2.72|2.7|2.63|2.68|2.67|2.67|2.7|2.67|2.57|2.57|2.64|2.66|2.68|2.66|2.64|2.65|2.67|2.6|2.58|2.54|2.56|2.56|2.54|2.6|2.61|2.6|2.57|2.56|2.55|2.51|2.53|2.53|2.53|2.58|2.64|2.62|2.54|2.5|2.58|2.64|2.68|2.69|2.66|2.67|2.62|2.64|2.6|2.54|2.49|2.42|2.4|2.4|||2.43|2.42|2.41|2.41|2.42|2.47|2.46|2.44|2.41|2.46|2.47|2.47|2.48|2.51|2.5|2.49|2.46|2.42|2.36|2.38|2.38|2.37|2.35|2.36|2.4|2.39|2.42|2.4|2.4|2.4|2.42|2.42|2.46|2.45|2.44|2.46||||2.45|2.4|2.35|2.5|2.51|2.54|2.5|2.5|2.54|2.61|2.61|2.63|2.68|2.56|2.58|2.58|2.53|2.51||2.49|2.45|2.44|2.47|2.46|2.58|2.53|2.41|2.35|2.36|2.46|2.36|2.44|2.44|2.59|2.42|2.54|2.6|2.51|2.66|2.8|2.67|2.4|2.39|2.27|2.2|2.35|2.28|2.26|2.33|2.35|2.33|2.32|2.31|2.26|2.23|2.24|2.22|2.2|2.17|2.17|2.17|2.15|2.05|2.18|||||||2.39|2.45|2.5|2.5|2.51|2.52|2.56|2.59|2.57|2.57|2.57|2.56|2.58|2.56|2.57|2.56||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.5|5.56|5.64|5.72|5.71|5.71|5.76|5.77|5.84|5.88|5.98|6.08|5.95|5.77|5.63|5.62|5.58|5.59|5.54|5.44|5.46|5.5|5.65|5.79|5.76|5.55|5.48|5.47|5.3|5.33|5.43|5.42|5.54|5.45|5.52|5.53|5.52|5.54|5.56|5.51|5.66|5.67|5.62|5.56|5.4|||||||5.26|5.18|5.13|5.24|5.25|5.43|5.48|5.88|6.06|5.99|6.02|6.09|6.02|5.82|5.77|5.88|5.66|5.65|5.6|5.71|5.87|5.52|5.53|5.58|5.48|5.45|5.53|5.7|5.54|5.33|5.41|5.45|5.4|5.26|5.26|5.09|5.09|5.09|5.05|5.16|5.16|5.13|5.05|5.01|5.04|5.1|5.02|4.9|4.83|4.77|4.93|4.91|4.86|4.7|4.75|4.94|5.02|4.98|4.98|5.08|4.9|4.83|4.68|4.64|4.52|4.51|4.53|4.51|||4.63|4.63|4.71|4.69|4.68|4.68|4.65|4.63|4.62|4.7|4.7|4.75|4.76|4.74|4.8|4.81|4.84|4.74|4.67|4.66|4.71|4.69|4.61|4.66|4.74|4.75|4.75|4.76|4.85|4.82|4.83|4.8|4.9|4.9|4.86|4.68||||4.65|4.65|4.6|5.06|5.16|5.26|5.23|5.3|5.41|5.43|5.23|5.32|5.18|5.12|5.25|5.27|5.21|5.16||5.11|5.01|5.02|5|5.04|5.37|5.48|5.55|5.22|5.21|5.48|5.35|5.41|5.25|5.64|5.63|5.5|5.8|5.35|5.57|5.6|5.56|5.22|5.29|4.95|4.9|5.26|5.3|5.04|5.26|5.28|5.23|5.22|5.18|5.06|5.01|4.96|4.85|4.9|4.74|4.72|4.61|4.75|4.3|4.76|||||||5.15|5.07|5.19|5.23|5.2|5.36|5.33|5.48|5.42|5.28|5.6|4.87|4.91|4.65|4.72|4.71||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.52|5.85|5.85|5.85|5.88|5.96|5.96|6.03|6.07|5.81|5.81|5.85|5.75|5.57|5.5|5.5|5.57|5.61|5.63|5.68|5.75|5.62|5.73|5.67|5.66|5.69|5.71|5.73|5.58|5.44|5.11|5.08|5.06|5.05|5.14|5.24|5.36|5.39|5.42|5.43|5.45|5.5|5.62|5.57|5.46|||||||5.37|5.35|5.38|5.49|5.57|5.63|5.65|5.69|5.58|5.53|5.53|5.5|5.7|5.74|5.8|5.85|5.82|5.87|5.88|6.05|6.11|6.13|6.2|6.15|6.03|6.04|6.11|6.13|6.11|6.11|6.18|6.26|6.18|6.14|6.18|6.06|6.11|6.27|6.23|6.49|6.6|6.51|6.27|6.12|6.21|6.07|6.07|6.02|6.08|6.24|6.48|6.48|6.28|6.22|6.48|6.57|6.7|6.6|6.06|6.02|6|6.03|5.9|5.81|5.89|5.84|5.48|5.39|||5.39|5.37|5.45|5.54|5.5|5.48|5.5|5.38|5.4|5.49|5.44|5.43|5.52|5.51|5.52|5.66|5.86|5.75|5.58|5.56|5.78|5.78|5.66|5.6|5.36|5.31|5.25|5.22|5.61|5.56|5.46|5.57|5.75|5.37|5.65|5.32||||4.53|4.38|4.37|4.36|4.4|4.46|4.41|4.39|4.28|4.25|4.2|4.24|4.26|4.22|4.3|4.38|4.33|4.28||4.26|4.19|4.2|4.27|4.25|4.34|4.3|4.32|4.22|4.2|4.27|4.16|4.27|4.22|4.42|4.25|4.56|4.75|4.64|4.7|4.88|4.88|4.81|4.81|4.72|4.68|4.92|4.79|4.89|4.86|4.84|4.47|4.46|4.45|4.31|4.29|4.29|4.34|4.39|4.32|4.26|4.15|4.11|3.94|4.28|||||||4.65|4.83|4.87|5.01|5.07|5.04|5.04|5.01|4.91|4.88|4.97|5.02|5.14|5.08|5.18|5.2||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.24|10.31|10.69|10.66|10.72|10.42|10.4|10.47|10.4|10.5|10.6|10.68|10.66|10.51|10.58|10.53|10.25|10.2|10.42|10.1|10.24|10.28|10.46|10.81|10.8|10.74|10.76|10.76|10.68|10.91|11.13|11.25|11.3|11.39|11.63|11.79|11.83|12.08|12.17|12.31|12.4|12.54|12.72|12.05|11.41|||||||11.07|11.47|12.17|12.18|12.38|12.52|12.5|12.77|12.82|12.71|12.72|12.38|12.3|12.15|12.25|12.43|12.72|12.93|13.23|13.2|13.17|13.4|13.89|13.9|14.6|14.09|14|13.82|14.04|13.8|13.95|14.15|13.8|13.6|13.7|13.7|14.51|14.7|13.2|13.72|13.56|13.27|13.21|12.91|12.95|12.64|12.55|12.34|12.35|12.91|13.14|13.26|12.96|12.72|13.25|14.72|15.28|14.97|15.23|15.24|15.1|14.82|14.48|14.6|14.82|14.63|14.71|14.45|||14.62|14.48|14.51|14.6|15.15|14.28|14.06|12.26|11.94|12.32|12.62|12.56|12.78|13.1|12.41|12.46|11.33|||||9.63|9.47|9.35|9.79|9.78|9.65|9.36|9.37|9.3|9.3|9.2|9.03|8.51|8.46|8.35||||8.24|8.11|8.28|8.6|8.55|8.64|8.61|8.64|8.75|8.76|8.67|8.72|8.7|8.66|8.76|8.93|8.83|8.77||8.63|8.55|8.59|8.62|8.54|8.83|8.86|8.97|8.75|8.62|8.85|8.63|8.7|8.73|8.92|8.82|9.36|9.66|9.39|9.5|9.96|10.12|10.06|10.29|9.57|9.48|9.98|10.26|9.85|9.85|9.88|9.79|9.94|9.3|8.91|8.85|8.92|8.97|8.94|8.94|8.98|8.44|8.24|8.05|8.22|||||||9.04|9.35|9.51|9.72|9.48|9.48|9.62|9.56|9.42|9.42|9.45|9.57|9.45|9.23|9.16|9.06||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.4038|9.5064|9.5962|9.7692|9.5128|9.4103|9.2564|9.109|9.1538|9.1859|9.3718|9.1154|9.0705|9.0064|9.0641|9.0385|9.1154|9.2115|9.3269|9.4872|9.5|9.4551|9.5833|9.3782|9.2821|9.3462|9.2692|9.3077|9.0449|8.9872|8.8782|8.75|8.6731|8.6859|8.7756|9|9.0705|9.3397|9.5256|9.5|9.609|9.7115|9.6538|9.4167|9.3141|||||||9.1795|9.1538|9.1474|9.1474|9.2564|9.4872|9.4423|9.5769|9.6282|9.6603|9.75|9.7372|9.7115|9.5256|9.5833|9.7244|10.0192|10.0128|10.0064|10.5128|10.4615|10.359|10.8077|10.6859|10.7756|11.0192|10.8782|10.6603|10.7372|10.8269|10.6731|10.6474|10.4359|10.2051|10.2821|10.1987|10.6731|10.641|10.1795|9.9679|10.1795|10.2564|10.1603|9.9231|9.5833|9.0641|9.0385|8.8013|8.6474|8.5449|8.8141|8.8333|8.8526|8.7885|8.5769|8.7372|8.7051|8.641|8.2372|8.1731|8.1346|7.9359|7.8269|7.6987|7.5577|7.4423|7.4359|7.4295|||7.5513|7.4679|7.5321|7.6026|7.7179|7.5385|7.2436|7.0769|6.9872|7|7|7.0321|7.0833|7.0513|7.2115|7.3397|7.3269|7.1667|7.0513|7.0385|7.0321|7.0833|7.0385|7.0577|7.3718|9.0615|9.5692|9.5538|9.6308|9.6|9.7538|9.6769|9.6615|9.6462|9.5692|9.3846||||9.3538|9.2154|9.1231|9.3231|9.2154|9.4|9.3077|9.2077|8.8154|8.6923|8.5462||8.5615|8.4692|8.5538|8.6462|8.4615|8.3846||8.1923|8.1154|8.1077|8.3385|8.3077|8.7154|8.8538|8.9231|8.5308|8.4615|8.6615|8.3923|8.4538|8.3615|8.9|9.2308|9.8538|9.6538|9.3308|9.5308|9.7692|10.1769|10.0769|9.7538|9.0462|8.7769|8.7538|8.4308|8.4615|9.0077|8.9615|8.9385|8.7692|8.6615|8.6462|8.6308|8.3308|8.4615|8.4615|9|8.3308|7.3154|7.2077|7.0923|7.1692|||||||7.8538|7.9769|8.0692|8.1538|8.1923|8.1538|8.0769|7.9769|7.9154|7.7692|7.5462|7.4923|7.6462|7.4077|7.4077|7.3231||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.14|6.17|6.25|6.25|6.21|6.25|6.22|6.21|6.25|6.2|6.18|6.28|6.19|6.1|5.94|5.96|5.98|5.96|5.98|5.93|5.92|5.85|5.87|5.87|5.8|5.81|5.77|5.62|5.58|5.84|6.01|6.06|6.2|6.2|6.34|6.41|6.47|6.5|6.52|6.53|6.58|6.7|6.76|6.75|6.65|||||||6.61|6.62|6.61|6.66|6.69|6.88|6.88|6.96|6.92|6.88|6.94|7.01|7.08|7.02|7|7.17|7.23|7.15|6.99|7.1|7.1|7.09|7.13|7.05|7.15|7.18|7.25|7.24|7.41|7.52|7.41|7.38|7.3|7.23|7.32|7.18|7.28|7.3|7.19|7.22|7.3|7.34|7.35|7.23|7.27|7.15|7.24|7.15|7.22|7.21|7.49|7.42|7.29|7.2|7.11|7.54|7.82|8.05|7.45|7.4|7.23|7.28|7.08|6.81|6.7|6.7|6.74|6.73|||6.68|6.81|6.83|6.81|6.79|6.76|6.78|6.76|6.83|6.96|7|7.02|6.93|6.86|6.81|6.85|6.79|6.71|6.68|6.71|6.73|6.77|6.71|6.81|6.97|6.95|7.04|7.08|6.91|6.88|6.97|7.02|6.97|6.94|6.92|6.79||||6.78|6.83|6.71|7.07|7.02|7.15|7.12|7.16|7.29|7.1|7.15|7.23|7.31|7.41|7.4|7.67|7.47|7.45||7.38|7.37|7.64|8.11|7.81|7.77|7.55|7.43|7.27|7.72|8.38|7.88|7.83|7.15|7.32|7|7.47|7.68|7.37|7.57|7.82|7.62|7.32|7.36|7.04|7|7.14|6.98|6.95|7.2|7.33|7.3|7.22|7.14|6.96|6.8|6.93|6.93|6.94|6.7|6.72|6.64|6.64|6.44|7.13|||||||7.86|8.04|8.12|8.08|8.38|8.39|8.49|8.57|8.57|8.45|8.36|8.31|8.36|8.21|8.29|8.26||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.5583|3.4833|3.4|3.45|3.4333|3.5167|3.4667|3.4|3.4333|3.3667|3.4333|3.4833|3.475|3.3583|3.2417|3.2667|3.2833|3.3|3.2167|3.1833|3.1917|3.1583|3.1583|3.1833|3.15|3.1583|3.1083|3.05|3.0417|3.1833|3.2083|3.2417|3.25|3.2917|3.35|3.3833|3.3917|3.3583|3.3833|3.3917|3.3417|3.35|3.3833|3.3083|3.2667|||||||3.2167|3.225|3.2833|3.2583|3.2833|3.3583|3.3583|3.3917|3.3333|3.3333|3.3333|3.325|3.3167|3.3333|3.3917|3.5083|3.3833|3.3667|3.3417|3.3833|3.3667|3.2917|3.325|3.3|3.2333|3.225|3.275|3.2917|3.325|3.325|3.375|3.3417|3.275|3.2417|3.225|3.1833|3.175|3.3833|3.375|3.4417|3.45|3.475|3.4583|3.4167|3.4583|3.4333|3.4417|3.3917|3.4417|3.5167|3.6167|3.6417|3.5|3.475|3.5167|3.6833|3.6833|3.6167|3.6333|3.775|3.6|3.55|3.5417|3.1083|3.025|2.9917|2.9833|2.9833|||3.05|2.9417|2.9667|3.025|2.95|2.8833|2.8333|2.825|2.8333|2.9167|2.9167|2.925|2.925|2.9|2.9|3.5|3.48|3.44|3.43|3.38|3.36|3.26|3.21|3.25|3.42|3.7|3.7|3.64|3.66|3.66|3.64|3.66|3.71|3.69|3.67|3.63||||3.62|3.56|3.57|3.78|3.83|3.86|3.81|3.87|3.89|3.9|3.89|3.91|3.9|3.9|3.95|4.05|4.03|4.03||3.99|3.96|3.98|4|4.01|4.09|4.13|4.09|4.02|3.92|3.94|3.88|3.98|3.99|4.1|4.03|4.16|4.25|4.15|4.23|4.4|4.38|4.04|4.05|3.93|3.92|4.14|4.05|4.03|4.15|4.2|4.15|4.15|4.12|4.01|3.99|4.01|4.01|4.03|3.94|3.93|3.92|3.88|3.72|4.02|||||||4.44|4.66|4.75|4.78|4.8|4.81|4.82|4.9|4.88|4.93|4.92|4.91|4.9|4.88|4.88|4.82||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.1|4.22|4.31|4.36|4.44|4.44|4.44|4.43|4.46|4.44|4.42|4.47|4.5|4.49|4.48|4.57|4.46|4.39|4.39|4.32|4.34|4.38|4.38|4.36|4.33|4.37|4.34|4.27|4.2|4.3|4.3|4.33|4.21|4.23|4.27|4.23|4.25|4.27|4.3|4.24|4.25|4.3|4.36|4.35|4.3|||||||4.23|4.22|4.24|4.24|4.18|4.27|4.3|4.39|4.31|4.27|4.29|4.41|4.39|4.38|4.42|4.47|4.43|4.45|4.48|4.58|4.66|4.64|4.63|4.59|4.58|4.62|4.8|4.71|4.74|4.74|4.79|4.85|4.79|4.7|4.65|4.53|4.73|4.81|4.82|4.94|4.9|5|4.98|4.91|4.93|4.84|4.83|4.79|4.85|5.04|5.19|5.18|5.06|4.98|5.03|5.28|5.31|5.4|5.41|5.37|5.07|5.03|4.92|4.82|4.75|4.76|4.8|4.74|||4.9|5.04|5.1|5.11|5.06|5|4.96|4.62|4.4|4.49|4.61|4.54|4.58|4.65|4.95|4.83|4.82|4.68|4.52|4.42|4.51|4.4|4.35|4.38|4.32|4.31|4.09|3.99|4.05|4.17|4.25|4.21|4.25|4.27|4.23|4.21||||4.22|4.03|3.9|3.98|3.98|4.07|3.91|3.93|3.97|4.02|4.02|4.06|4.05|4.07|4.22|4.47|4.41|4.27||4.22|4.16|4.32|4.24|3.86|3.86|3.78|3.74|3.61|3.82|3.98|3.85|3.5|3.48|3.58|3.53|3.68|3.81|3.63|3.73|3.75|3.74|3.61|3.61|3.51|3.49|3.64|3.6|3.53|3.72|3.7|3.65|3.68|3.68|3.67|3.7|3.76|3.85|4.06|3.43|3.4|3.33|3.33|3.1|3.25|||||||3.56|3.67|3.77|3.84|3.84|3.83|3.91|3.93|3.96|3.87|3.83|3.8|3.84|3.81|3.8|3.78||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.95|2.98|3|3|3.01|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.08|3.05|3.01|3.03|3.02|3|2.99|2.97|3|2.98|2.98|2.98|2.97|2.95|2.96|2.9|2.92|2.94|2.98|2.98|2.98|2.99|3.02|3.01|3.01|3.01|3.03|3.03|3.05|3.07|3.06|3.06|3.05|||||||3.01|2.96|2.94|2.93|2.97|3.02|3.02|3.06|3.02|3.03|3.05|3.06|3.1|3.08|3.09|3.09|3.07|3.07|3.05|3.12|3.15|3.18|3.21|3.18|3.17|3.17|3.21|3.23|3.22|3.23|3.24|3.19|3.16|3.14|3.12|3.09|3.12|3.11|3.12|3.25|3.2|3.23|3.21|3.17|3.16|3.1|3.11|3.13|3.18|3.15|3.24|3.32|3.13|3.07|3.1|3.16|3.18|3.15|3.14|3.12|3.07|3.07|2.98|2.95|2.92|2.91|2.92|2.94|||2.94|2.96|2.95|2.95|2.93|2.92|2.92|2.92|2.87|2.91|2.92|2.96|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.91|2.9|2.9|2.83|2.83|2.84|2.85|2.88|2.89|2.84|2.83|2.84|2.86|2.88|2.88|2.89|2.87||||2.86|2.84|2.83|2.84|2.83|2.86|2.82|2.82|2.82|2.82|2.78|2.78|2.79|2.77|2.76|2.76|2.72|2.72||2.7|2.7|2.72|2.74|2.75|2.78|2.78|2.83|2.74|2.75|2.8|2.75|2.79|2.72|2.79|2.72|2.85|2.93|2.88|2.95|3|2.96|2.77|2.81|2.73|2.72|2.84|2.82|2.83|2.83|2.86|2.84|2.86|2.86|2.83|2.82|2.8|2.71|2.7|2.63|2.62|2.63|2.61|2.54|2.63|||||||2.91|2.98|3|3.04|3.06|3.06|3.07|3.08|3.06|3.07|3.08|3.07|3.09|3.09|3.11|3.12||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.79|6.6|6.6|6.65|6.28|6.31|6.36|6.18|6.23|6.27|6.27|6.48|6.5|6.11|6.05|5.75|5.76|5.72|5.61|5.56|5.66|5.7|5.81|5.73|5.67|5.39|5.24|5.31|5.19|5.28|5.51|5.41|5.25|5.19|5.23|5.18|5.3|5.4|5.44|5.58|5.49|5.71|5.68|5.65|5.42|||||||5.08|5.05|5.05|5.06|5.17|5.06|5.02|5.2|5.27|5.2|4.98|5|5.05|4.81|4.79|5.05|4.83|4.77|4.63|4.64|4.69|4.69|4.77|4.81|4.65|4.65|4.8|4.77|4.8|4.77|4.9|4.84|4.83|4.72|4.72|4.55|4.77|4.99|4.86|4.63|4.7|4.68|4.62|4.55|4.5|4.29|4.25|4.36|4.36|4.55|4.59|4.6|4.55|4.5|4.59|4.91|5.04|4.96|4.91|4.8|4.61|4.55|4.3|4.29|4.38|4.27|4.28|4.04|||3.86|3.94|3.93|3.88|3.94|4|3.96|3.97|4.04|3.98|3.92|3.9|3.95|4.3|4.43|4.32|4.21|4.09|3.86|3.26|3.24|3.22|3.18|3.2|3.28|3.28|3.3|3.28|3.32|3.25|3.3|3.18|3.21|3.24|3.23|3.16||||3.07|2.97|2.92|3.06|3.05|3.06|2.96|2.97|2.96|2.98|2.94|2.96|2.94|2.92|2.95|3.04|3.01|3||2.96|2.92|2.92|2.96|2.97|3.1|3.16|3.18|3.11|3.17|3.28|3.13|3.16|3.14|3.22|3.11|3.28|3.3|3.15|3.27|3.31|3.32|3.23|3.28|3.13|3.1|3.27|3.32|3.11|3.16|3.1|3.02|3.03|2.97|2.89|2.87|2.92|2.84|2.8|2.76|2.75|2.72|2.66|2.58|2.67|||||||2.94|3.02|3.06|3.05|3.06|3.06|3.05|3.1|3.09|3.12|3.14|3.12|3.13|3.06|3.05|3.02||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|39.01|39.1|39.31|40|40.52|40.48|39.81|39.8|39.9|39.73|39.53|39.2|39.17|38.17|36.9|36.11|36.55|36.63|36.9|36.53|36.78|37.43|38.3|38.04|37.82|38.21|38.29|37.82|37.27|38.23|38.81|39.23|38.77|37.75|38.31|39.18|39.77|39.5|40.39|39.85|40.3|40.39|40.69|40.02|39.7|||||||39.31|39|39.15|39.62|39.8|40.02|40.13|40.68|40.65|40.45|40.93|40.85|40.51|40|39.9|41.49|43.2|43.7|45.13|46.02|46.15|46.74|47.08|46|45.6|45.75|46.68|45.7|46.43|46.19|46.99|47.9|47.36|47.18|47.56|46.85|48.6|49.5|49.5|52.52|51.71|52|52.71|52.24|52.1|50.95|50.08|52|53.5|53.36|51.01|50.51|50.51|46.8|46.22|50|47.65|45.69|44.13|39.9|39.65|39.51|39.27|38.5|37.9|37.76|38.73|38.39|||38.02|36.73|36.66|36.95|36.9|37.72|37.3|36.36|35.4|35.04|35.31|35.05|35.55|34.7|33.93|33.87|33.6|33.01|32.18|32.08|32.97|||33.12|33.58||34.39|34.11|34.28|34.39|34.23|34.32|34.35|35.01|33.33|32.3||||32.48|32.49|32.1|34.8|38.03|37.77|37|40.05|39.54|39.35|39.83|39.8|39.93|39.3|38.96|39.59|39.5|39.1||37.61|36.8|37.24|37.38|37.13|38.01|37.8|38.66|38.01|38.7|39.69|38.5|38.42|36.83|38.42|37.58|||37.61|38.6|37.7||36.6|36.54|35.81|35.21|37.02|37.05|37.61|37.98|36.91|36.42|36.45|35.85|35.2|35.14|35.26|36.02|35.78|36.05|36.36|36.2|35.35|34.5|33.33|||||||36.01|37.24|37.12|36.95|36.19|35.7|35.6|35.95|35.48|35.25|35.21|34.9|34.95|34.91|34.86|34.85||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.37|2.38|2.41|2.42|2.45|2.47|2.47|2.44|2.47|2.43|2.47|2.49|2.49|2.47|2.45|2.46|2.47|2.45|2.44|2.42|2.46|2.46|2.48|2.44|2.43|2.42|2.4|2.37|2.36|2.4|2.42|2.46|2.48|2.51|2.54|2.54|2.55|2.56|2.59|2.58|2.59|2.59|2.61|2.6|2.6|||||||2.58|2.59|2.58|2.58|2.62|2.66|2.68|2.72|2.69|2.69|2.67|2.68|2.69|2.67|2.7|2.72|2.69|2.68|2.7|2.75|2.76|2.77|2.79|2.76|2.74|2.75|2.76|2.79|2.8|2.79|2.84|2.86|2.82|2.8|2.81|2.76|2.78|2.74|2.74|2.77|2.78|2.79|2.77|2.73|2.76|2.72|2.74|2.72|2.75|2.81|2.92|2.94|2.88|2.82|2.89|2.99|3.05|3.04|3.04|3|2.96|2.99|2.83|2.79|2.9|2.81|2.78|2.77|||2.74|2.74|2.78|2.81|2.81|2.79|2.76|2.73|2.7|2.73|2.73|2.75|2.74|2.73|2.74|2.74|2.74|2.73|2.71|2.71|2.68|2.67|2.64|2.63|2.68|2.69|2.7|2.69|2.69|2.69|2.71|2.72|2.75|2.74|2.72|2.7||||2.69|2.65|2.62|2.68|2.68|2.73|2.67|2.66|2.72|2.74|2.71|2.73|2.74|2.72|2.7|2.71|2.7|2.69||2.66|2.63|2.64|2.64|2.62|2.68|2.65|2.64|2.59|2.58|2.62|2.52|2.67|2.68|2.76|2.7|2.83|2.9|2.8|2.87|2.96|2.96|2.86|2.86|2.77|2.74|2.85|2.73|2.73|2.81|2.86|2.82|2.82|2.82|2.81|2.73|2.73|2.71|2.72|2.66|2.66|2.66|2.66|2.61|2.77|||||||3.06|3.12|3.17|3.18|3.22|3.22|3.25|3.28|3.28|3.3|3.3|3.28|3.3|3.24|3.29|3.3||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|40.56|40.88|41.51|41.55|40.78|41.15|41.76|41.75|41.33|41.1|41.28|41.38|41.4|41.18|41.69|41.79|41.68|41.66|43.71|43.1|43.18|43.4|44.5|44.7|44.54|45.32|45.04|44.02|43.5|44.6|44.52|45.07|43.8|43|43.57|44.2|44.04|45.44|45.72|45.33|45.67|45.66|45.63|45.98|45.4|||||||44.33|43.55|43.5|44.43|45|44.51|44.2|44.53|44.45|43.19|43.31|43.98|42.83|40.31|42.75|44.22|46.2|47.2|46.66|47.1|47.23|46.53|46.17|45.6|45.57|46.01|48.75|47.3|45.11|47.11|48.2|49.23|48.6|47.5|47.51|46.77|49.5|51.15|51.4|53|52.3|52.88|48.7|48.2|49.31|44.7|44.2|43.39|46.08|47.2|48.77|48.79|46|47.9|48|51.5|54.68|55.35|55.21|56.06|54.65|52.87|50.95|49.8|49.36|49.5|50.74|50.03|||50.14|52|52.82|51.78|51.56|52.19|51.6|53.8|52.3|53.58|51.89|51.18|51.9|52.66|51.62|51.83|50.85|49.71|46.5|46|47.51|46|45.57|49.42|48.6|50.22|50.25|49|49.29|47.6|47.71|47.58|48.3|48.13|47.6|43.81||||42.14|41.83|38.5|45.69|46.75|47.79|46.05|46.63|44.95|44.87|44.27|44.68|44.02|42.02|43.1|45.02|44.36|42.11||40.77|39.79|39.5|39.59|39.28|41.4|42.28|42.69|40.04|40.6|43.95|43|43.5|43.06|44.44|45.07|47.6|49.38|46|46.52|49.23|50.01|48|49.45|46.5|45.9|50.95|55|54.6|56.01|54|54.6|54.53|57.15|57.67|55.69|54.72|51.9|50.51|56|48.58|49.74|41|38|38.16|||||||43.55|42.1|45.02|44|45.45|43.09|42.8|44.24|43.05|43.41|44.5|44.38|42.2|42.65|39.25|38.56||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.57|4.64|4.72|4.7|4.71|4.7|4.65|4.58|4.63|4.67|4.62|4.5|4.54|4.52|4.49|4.33|4.32|4.32|4.44|4.41|4.46|4.46|4.43|4.44|4.35|4.41|4.4|4.24|4.22|4.33|4.38|4.42|4.33|4.33|4.3|4.26|4.33|4.36|4.34|4.22|4.25|4.21|4.25|4.1|3.96|||||||3.82|3.86|3.92|3.96|4.04|4.08|4.07|4.19|4.27|4.28|4.39|4.53|4.33|4.19|4.17|4.49|4.6|4.62|4.41|4.4|4.23|4.18|4.18|4.08|3.9|3.92|3.9|3.93|4.01|4.02|4.09|4.06|4.02|3.97|3.9|3.83|3.85|3.72|3.68|3.7|3.72|3.8|3.81|3.75|3.78|3.8|3.82|3.66|3.67|3.64|3.75|3.78|3.65|3.62|3.62|3.67|3.71|3.69|3.67|3.67|3.59|3.63|3.54|3.48|3.43|3.42|3.41|3.41|||3.43|3.43|3.45|3.49|3.48|3.45|3.47|3.48|3.43|3.47|3.47|3.54|3.54|3.52|3.55|3.59|3.59|3.58|3.45|3.44|3.56|3.57|3.5|3.37|3.4|3.42|3.37|3.34|3.36|3.35|3.39|3.39|3.42|3.38|3.35|3.34||||3.31|3.23|3.29|3.38|3.4|3.47|3.47|3.45|3.49|3.5|3.48|3.5|3.55|3.5|3.54|3.6|3.56|3.55||3.47|3.4|3.41|3.42|3.38|3.47|3.47|3.48|3.38|3.39|3.47|3.37|3.5|3.55|3.68|3.5|3.71|3.81|3.64|3.76|3.88|3.84|3.67|3.68|3.42|3.42|3.65|3.59|3.53|3.7|3.74|3.69|3.7|3.67|3.52|3.5|3.51|3.53|3.53|3.48|3.41|3.36|3.29|3.14|3.49|||||||3.81|4.01|4.1|4.1|4.11|4.15|4.19|4.2|4.15|4.33|4.34|4.32|4.34|4.25|4.29|4.28||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.97|5.01|5.12|5.14|5.09|5.11|5.12|5.12|5.14|5.12|5.16|5.2|5.22|5.28|5.21|5.18|5.18|5.16|5.1|5.1|5.1|5.08|5.09|5.05|5.04|5.01|4.99|4.88|4.88|4.94|5.02|5.03|5.02|5.02|5.06|5.06|5.1|5.1|5.13|5.11|5.13|5.17|5.2|5.19|5.16|||||||5.1|5.1|5.06|5.14|5.19|5.26|5.27|5.36|5.33|5.38|5.41|5.38|5.38|5.34|5.35|5.42|5.51|5.56|5.66|5.78|5.8|5.86|6.06|6|5.95|5.98|6.04|6.21|6.05|5.98|6.07|6.03|5.9|5.8|5.78|5.67|5.85|5.9|5.87|5.97|6.03|5.97|5.87|5.71|5.63|5.57|5.42|5.37|5.37|5.52|5.55|5.48|5.39|5.29|5.27|5.51|5.41|5.4|5.38|5.41|5.36|5.31|5.19|5.13|5.09|5.09|5.05|4.96|||5|5.07|5.08|5.15|5.17|5.11|5.17|5.1|5.03|5.16|5.22|5.3|5.27|5.23|5.31|5.34|5.34|5.3|5.23|5.28|5.28|5.22|4.86|4.82|4.95|5|5.02|4.86|4.84|4.89|4.87|4.87|4.86|4.88|4.84|4.73||||4.76|4.76|4.99|5.2|5.42|5.4|5.22|5.19|5.21|5.18|5.08|5.31|5.31|5.29|5.43|5.58|5.6|5.47||5.35|5.33|5.41|5.31|5.07|5.13|5.05|5.07|4.91|4.82|4.82|4.72|4.8|4.8|4.89|4.79|4.98|5.11|5|5.12|5.17|5.18|5.14|5.13|5.02|5.01|4.98|4.89|4.85|4.98|5.05|5.05|5.05|5|4.9|4.88|4.94|5|4.99|4.91|4.86|4.87|4.73|4.61|4.66|||||||5.15|5.26|5.29|5.3|5.39|5.41|5.43|5.44|5.42|5.43|5.4|5.38|5.44|5.42|5.43|5.42||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.18|7.2|7.39|7.4|7.49|7.47|7.57|7.41|7.49|7.58|7.81|7.87|7.8|7.84|7.75|7.84|7.92|7.82|7.5|7.49|7.57|7.68|7.57|7.6|7.48|7.57|7.48|7.53|7.36|7.14|6.8|6.81|6.89|6.69|6.6|6.65|6.83|6.84|6.86|6.81|6.85|6.97|6.92|6.56|6.45|||||||6.34|6.33|6.32|6.37|6.43|6.6|6.73|6.67|6.67|6.55|6.55|6.51|6.39|6.13|6.5|6.7|6.63|6.63|6.7|6.85|7|6.97|6.74|6.58|6.4|6.43|6.58|6.52|6.45|6.35|6.48|6.5|6.41|6.33|6.37|6.25|6.46|6.64|6.62|6.51|6.58|6.68|6.73|6.42|6.3|6.09|6.11|6.08|6.23|6.21|6.39|6.4|6.11|6.08|6.2|6.49|6.6|6.5|6.51|6.45|6.35|6.36|6.23|6.14|6.02|5.97|5.98|5.93|||6.04|6.13|6.42|6.09|6.02|5.98|5.98|5.96|5.91|6.06|6.15|6.15|6.06|6.02|6.01|6.03|5.86|5.73|5.76|5.74|5.9|5.99|5.93|6|6.25|6.25|6.23|6.26|6.53|6.46|6.48|6.32|6.5|6.47|6.46|6.51||||6.38|6.61|7.05|7.83|8.31|7.54|6.36|6.26|6.28|6.31|6.05|6.08|6.03|5.9|6.01|6.15|6.12|6.12||6.01|5.92|5.88|5.94|5.86|6.03|6.07|6.21|6.16|6.5|6.85|6.41|6.66|6.15|6.36|5.82|6.16|6.66|5.96|6.06|6.01|5.86|5.5|5.51|5.33|5.26|5.39|5.35|5.31|5.35|5.35|5.21|5.24|5.24|5.14|5.11|5.18|5.17|5.1|5.01|4.96|4.96|4.83|4.52|4.94|||||||5.44|5.54|5.62|5.64|5.65|5.74|5.76|5.78|5.69|5.71|5.73|5.71|5.72|5.65|5.61|5.56||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.71|9.81|9.95|10.03|9.96|9.89|9.84|9.65|9.67|9.61|9.72|9.91|10|9.75|9.9|9.83|9.88|9.77|9.93|9.83|9.98|9.95|10.13|9.99|9.9|9.85|9.76|9.57|9.48|9.64|9.92|10.21|11.24|11.83|11.93|11.9|11.99|11.97|12.09|12.11|12.3|12.41|12.51|12.38|12.09|||||||11.86|12.11|12.02|12.02|12.22|12.42|12.5|12.79|12.6|12.31|12.4|12.32|12.39|12.26|12.33|12.92|13.17|13.1|12.79|12.97|13.15|13.26|13.31|13.2|12.85|12.88|13.23|12.95|13.5|13.58|13.77|14.16|13.95|13.8|13.87|13.7|13.78|14.38|14.44|14.35|14.66|14.39|14.69|14.3|14.22|13.95|13.83|13.52|13.77|14.22|14.89|14.83|14.78|14.5|14.61|15.65|15.63|16.26|15.85|15.39|15.08|14.86|14.35|13.92|13.71|13.43|13.22|13.02|||13.08|13.4|13.35|13.25|13.23|13|12.91|12.85|13.18|13.75|13.69|13.8|14.14|14.16|14.3|14.13|14.09|13.94|13.54|13.39|13.54|13.85|13.51|13.56|14.51|15.01|14.77|14.61|14.67|14.54|14.71|14.67|14.9|15.51|15.54|15.17||||13.44|13|12.06|12.92|12.35|12.25|12.63|12.17|12.11|12.18|11.96|12.16|12.05|11.85|12.45|13.55|13.68|13.32||13.22|13.22|12.98|12.4|11.04|11.85|12.08|12.09|11.32|11.12|11.33|11.06|11.03|10.79|11.24|11.5|11.7|12.42|11.51|11.7|11.75|11.91|11.58|11.43|10.65|10.5|11.04|11.13|11.2|11.53|10.87|10.63|10.61|10.51|10.14|9.9|9.86|9.69|9.72|9.85|9.45|8.79|8.87|8.42|9.35|||||||10.22|10.36|10.51|10.81|11.02|10.89|11|11.02|10.8|10.82|10.82|10.64|10.78|10.6|10.61|10.36||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|33.1333|33.35|33.3417|34.725|34.7333|32.775|32.25|32.4833|32.7|31.3|31.6167|31.55|30.85|31.125|30.3417|29.875|29.1667|29.0083|28.4833|28.0833|28.0667|28.2583|29.175|29.075|28.4333|28.9917|28.6583|28.3083|27.5667|28.5833|28.3583|28.2167|30.6167|31.6583|30.6917|31.5667|32.3917|31.0417|31.6667|32.0917|32.4833|33.1667|33.925|33.9667|33.425|||||||32.0833|30.9167|33.5|34.55|34.3333|33.3333|33.4833|33.7083|32.9583|32.7167|33.025|32.9417|33.3167|32.9583|32.525|31.8333|33.3417|33.775|33.9333|34.6917|34.95|35.0833|35.275|35.2667|35.075|35.425|36.1417|36.1583|36.5|36.3333|37|38.4333|38.0417|37.6917|38.0167|38.5|41.125|38.8167|39|40.075|38.8833|40.6666|39.75|39.4667|39.1667|35.3083|33.9333|33.8917|35.225|35.775|32.7083|30.8417|30.1417|30.1833|30.2917|32.75|32.4583|32.0208|31.3055|30|29.6666|29.1597|29.3403|29.868|29.8055|29.8611|30.9097|30.5972|||30.0833|29.9653|29.9028|29.7291|29.4375|36|34.5417|34.5667|33.8917|34.0667|33.7833|33.6083|33.7|34.1917|33.0583|31.9417|31.8667|32.2167|31.025|30.4|30.9167|30.025|29.5|29.3917|30.5|30.5|28.9417|28.2333|28.5667|28.6333|28.4417|28.4|28.5917|29.1833|28.4|27.9417||||28.25|28.6667|28.1167|27.7|28.15|28.8167|28|28.3167|28.6833|28.9167|29.525|29.5583|28.75|30.0833|30.4583|30.2583|29.8167|29.7917||29.625|29.1667|29.5083|29.2083|28.75|29.4417|29.5333|28.475|28.3333|28.1667|26.825|25.8417|28.3917|25.8417|25.875|25.6167|26.7917|27.925|27.25|28.125|29.0833|29.25|29.1667|29.1083|28.5833|28.3917|28.6667|28.8333|28.9833|29.3333|28.925|28.6333|28.7583|29.8167|30.0667|32.4083|29.3333|29.2917|28.5833|29.3333|28.0167|27.9167|26.0417|24.9167|23.6667|||||||25.5417|25.1833|25.3167|24.2583|23.2333|23.1667|23.4417|23.4|23.125|23|22.9667|22.9583|22.6333|22.4167|23.1167|22.8333||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|15.15|15.3|16.32|16.77|17.09|17|17.13|17.15|17.1|17.01|17.01|17.03|17.18|17.21|17.4|17.4|17.55|17.57|17.84|17.49|17.52|17.56|18.04|17.8|17.63|17.63|17.48|17.22|16.91|17.47|17.9|17.91|17.96|18|18.27|18.57|18.92|19.32|19.32|19.17|19.21|19.28|19.58|19.52|19.32|||||||18.86|18.58|18.56|19|19.3|19.34|19.28|19.69|19.6|18.7|18.65|18.71|18.48|17.85|18.17|19.2|19.41|19.72|19.85|20.1|19.88|19.71|19.84|19.83|19.73|19.93|20.22|20.1|20.36|20.39|20.62|20.91|20.87|20.6|20.76|20.27|20.75|20.73|20.52|21.18|21.36|21.47|20.96|20.53|20.65|19.91|20.39|20.78|21.74|22.37|23.16|25.15|24.69|25.51|25.63|28.04|27.06|26.6|27.66|27.01|26.85|26.54|24.89|24.52|24.15|24.08|24|23.9|||24|24.6|25.15|25.02|25.21|24.89|24.53|24.42|24.18|24.44|24.71|25.03|25.58|25.61|24.92|24.96|25|24.25|24|23.42|24|23.2|22.88|23.29|24.1|24.18|24.3|23.95|24.23|24.43|24.45|24.6|25.1|25.51|25.45|24.11||||23.76|23.7|21.63|25.71|25.65|26.15|25.95|25.88|26.3|25.55|25.2|25.36|25.33|24.81|25.1|26.23|26|26||25.42|24.98|25|25.1|24.8|26.11|26.2|26.3|24.75|25|27.01|26.72|28|26.77|28.33|30|31.53|31.56|28.85|28.5|29.5|29.68|28.76|29.3|26.55|26.08|28.36|28.21|28.01|29.47|30.43|30.21|30.52|30.4|29.25|28.51|29.78|29|28.5|27.75|26.88|25.88|25.3|23.75|23.75|||||||29.2|29.1|31.31|30.51|29.46|29.28|29.26|30.13|29.5|29.75|28.43|27.82|27.72|27.41|27.4|27.1||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|24.47|24.5|24.77|25.05|25.03|24.94|25.88|26.78|26.56|26.53|26.69|26.7|26.94|26.88|27.09|26.74|27.07|27.1|27.22|27.07|27.61|27.27|27.47|27.66|27|27|26.75|26.17|25.75|26.63|26.05|25.96|26.68|26.78|26.8|26.84|26.91|26.58|26.66|26.81|26.88|27.28|27.51|27.21|27.2|||||||26.8|26.52|26.95|26.98|27.72|28.13|28.38|28.7|28.38|28.21|28.42|28.03|27.99|27.75|27.78|28.33|28.77|29|30.2|30.01|29.19|29.4|29.51|28.78|28.48|28.69|29.42|29.8|29.9|29.75|30.11|30.5|30.11|29.77|30.21|29.94|32.09|30.69|29.75|28.88|28.05|27.49|27|26.51|26.91|26.28|26.21|26.12|26.3|26.53|27.01|26.91|26.45|26.67|27.27|28.66|28.3|28.11|28|27.9|27.85|28.35|27.79|27.02|27.29|27.01|26.78|26.42|||26.55|26.15|26.22|26.18|26.04|26.25|25.91|25.9|25.35|25.61|26|26.07|25.95|26|26.22|26.01|25.24|25.15|24.78|24.75|24.94|24.81|24.64|24.73|25.07|25.13|25.3|24.9|25.05|25.01|25.05|25.17|25.23|25.47|25.46|25.3||||25.22|24.88|24.52|24.75|24.8|25.02|24.72|24.7|25.07|25.21|25.27|25.08|24.7|24.72|24.93|24.96|24.7|24.83||24.6|24.44|24.85|25.15|24.95|25.15|24.58|24.5|23.99|24.02|24.25|24|24.7|24.7|25.48|24.86|25.8|26.21|25.81|26.15|26.68|26.51|26.35|26.53|26.15|26.14|26.8|27.03|27.21|27.57|27.5|27.4|27.5|27.86|27.63|27.33|27.3|27.56|27.66|27.94|28.57|28.87|27.7|27.22|25|||||||27.21|27.6|27.96|27.4|27.06|27.01|27.13|27.42|27.05|27.31|27.25|26.91|27.49|27.76|27.93|28.03||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.4|23.5572|24.2643|23.9214|24|24.2857|23.7857|23.3|23.35|23.2214|23.2857|23.1429|23.5714|23.5357|24.0357|24.1286|24.1643|24.2714|25.0214|25.7786|25.7214|25.9643|26.2143|26.2786|25.9143|25.5072|25.2857|25.2714|24.1929|25.1214|25.6286|25.8572|25.6429|24.9929|25.1429|25.6572|25.4286|25.2429|25.0143|24.9286|24.8143|24.8214|24.8572|24.3572|24.2643|||||||23.4929|23.1929|23.0786|23.65|23.0714|23.7357|24.0214|24.6286|24.2643|24.0143|24.0429|24.3072|24.45|24|24.6|25.5714|26.55|26.5|26.9286|27.2714|27.7929|27.7143|29.0572|28.2143|29.2857|29.3857|29.4072|29.6429|29.0714|28.5643|28.25|27.3214|26.7214|26.5|26.1429|26.0714|27.1357|26.7|26.4357|26.8643|27.3429|27.4286|26.1572|25.6857|25.8|25.4572|25.4857|25.3572|26.2857|26.0714|27.1786|27.2929|27.0214|26.4072|26.7|27.9643|28.9286|29.4714|29.2929|28.7|27.9857|27.95|27.55|26.9357|26.7357|26.4286|26.6643|26.35|||26.4572|27|27.25|26.75|26.3214|25.6143|24.9929|24.9072|25.5357|25.7857|25.4286|25.6072|25.7143|25.1357|25.4714|25.8714|25.5143|24.9214|24.6714|24.6572|24.8572|25|24.7929|25.9643|26.9|26.25|26.3857|26.3643|27.5072|27.4857|27.6857|27.3714|27.7214|28|27.5929|26.7857||||26.1429|25.8214|25.1143|26.1643|26.5786|27.3429|27.2214|27.6786|27.3214|27.7786|27.0714|27.5|27.0429|26.5786|27.5643|28.6072|28.4857|26.3643||28.0357|27.4643|27.4714|27.1429|28.2|31.1429|31.8214|31.4929|29.6072|29.2857|31.2357|30.9714|30.8286|29.0929|29.1786|29|30.0714|30.9214|29.1714|30.0714|32.5857|32.5357|32.3786|33.7214|33.2786|32.25|33.8357|35.0072|35.7143|36.1643|35.9357|35.5|35.5929|36.5929|34.65|34.6429|35.25|33.2214|32.9714|33.3|32.3714|29.5143|29.3357|29.65|29.2643|||||||32.5143|31.95|33.2572|33.3572|33.2143|33.2643|32.9643|33.9786|33.1429|32.4643|32.3072|31.1214|29.0072|28.4286|27.7572|27.0572||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|46.3733|46.2402|45.1843|44.1617|43.0535|43.3864|41.8597|40.7087|40.2045|40.5755|40.4994|40.7895|40.5232|41.1795|41.0464|39.8525|39.8716|39.2865|39.6956|40.6278|40.4899|40.4994|43.0915|42.8062|41.6694|42.2735|42.0166|46.5255|46.3876|46.7348|45.1653|45.4744|44.9512|43.8192|44.7087|46.6112|46.6064|44.7705|44.8941|45.8074|45.6789|44.6706|43.5672|42.9393|42.283|||||||39.3246|38.5303|38.5208|39.5719|39.5244|38.6445|37.5743|38.1355|38.0975|37.8502|37.9453|38.2972|38.2021|37.1034|37.2366|37.0511|39.1439|39.6385|39.8002|40.428|40.585|39.5481|37.0083|35.3912|36.4185|35.9096|36.1997|35.4816|36.0761|35.7384|36.2425|37.4697|37.7883|38.8109|39.0059|37.6837|38.7776|37.6789|38.7015|39.239|39.5148|39.0012|39.6195|39.4768|39.0012|40.604|39.843|38.673|39.8573|41.6028|42.145|40.9893|40.4851|40.371|41.4316|44.8038|46.6159|44.7087|43.8716|42.1403|41.4269|40.2378|39.7622|39.5386|39.4768|40.7515|43.0107|42.3353|||42.0166|42.5684|42.711|42.4732|41.6219|42.0832|41.9453|42.2877|40.0047|41.3079|39.4815|39.1914|38.7634|35.6766|35.4673|35.2009|35.4102|34.887|32.3187|30.6777|31.648|31.7289|31.2247|32.1284|32.9703|34.9338|37.0691|36.1638|36.7969|38.3714|35.1338|34.1137|34.4877|34.1793|33.7955|33.4249||||32.9329|32.2801|33.0641|36.4065|36.2885|36.5279|53.9595|54.535|55.8668|54.4637|53.6361|54.3971|51.6337|50.8442|52.8323|50.9869|50.0261|48.9655||48.566|46.7681|45.9025|46.5541|45.9025|48.0428|49.717|47.5624|43.044|46.0832|49.5981|48.3186|48.8941|45.6599|46.6349|49.4649|51.1962|53.1177|53.8311|54.2211|55.1771|54.6968|54.6968|57.8454|54.7443|53.2318|53.8644|56.7182|58.0261|57.0749|52.7943|51.843|47.5624|46.6159|42.8062|40.7657|40.4804|39.9905|38.849|38.6207|37.8169|35.2865|33.2461|30.2021|31.8525|||||||34.7634|36.195|36.9084|35.7669|35.6718|35.6718|35.5624|35.9191|35.434|36.5089|36.7657|36.994|36.9084|36.1474|36.4328|35.2437||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.44|5.45|5.55|5.54|5.63|5.66|5.68|5.61|5.65|5.63|5.62|5.68|5.74|5.71|5.73|5.78|5.81|5.74|5.74|5.71|5.83|5.81|5.79|5.81|5.77|5.64|5.63|5.59|5.45|5.5|5.53|5.52|5.65|5.72|5.76|5.75|5.73|5.76|5.79|5.82|5.77|5.78|5.81|5.79|5.75|||||||5.7|5.72|5.69|5.73|5.74|5.82|5.92|5.98|5.99|5.98|5.98|5.98|5.97|5.96|5.98|5.97|6.02|5.82|5.72|5.76|5.83|5.83|5.81|5.53|5.41|5.46|5.52|5.54|5.54|5.53|5.6|5.67|5.59|5.47|5.44|5.32|5.38|5.41|5.35|5.41|5.48|5.53|5.54|5.45|5.48|5.39|5.43|5.41|5.47|5.58|5.65|5.68|5.57|5.46|5.56|5.73|5.88|5.91|5.95|5.98|5.89|5.9|5.45|5.27|5.17|5.04|5|5.02|||5.2333|5.225|5.2667|5.225|5.1417|5.125|5.1167|5.1|5.0583|5.1167|5.1667|5.1917|5.1917|5.15|5.1833|5.1833|5.1667|5.1|5.0583|5.0833|5.0917|5.0917|5.075|5.1083|5.25|5.2583|5.3|5.2667|5.2667|5.2667|5.325|5.3583|5.3583|5.3667|5.3417|5.375||||5.425|5.5417|5.5|5.5833|5.5667|5.6583|5.6333|5.6333|5.7167|5.7333|5.6833|5.725|5.6417|5.6167|5.6583|5.6833|5.6583|5.7083||5.6167|5.5833|5.6|5.6|5.575|5.7583|5.7333|5.7917|5.675|5.6583|5.7417|5.65|5.75|5.7833|5.85|5.775|6.025|6.1667|6.0917|6.15|6.3417|6.4333|6.225|6.2417|6|5.9833|6.2083|6|5.9833|6.1417|6.1583|6.05|6.1083|6.125|6.05|5.9833|5.9833|5.9333|5.9417|5.825|5.8083|5.7917|5.8|5.5833|5.8|||||||6.4083|6.5083|6.575|6.5917|6.5833|6.5833|6.6167|6.6917|6.5917|6.625|6.6417|6.5833|6.725|6.7167|6.725|6.7833||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.3|19.79|19.9|19.72|19.7|19.75|19.72|19.75|19.5|18.49|18.55|18.8|18|18.36|20.17|19.53|19.85|21.82|21.7|21.51|21.55|21.45|21.2|21.34|21.7|21.36|21.25|20.88|21.52|22.5|21.73|22.12|22.32|20.4|19.45|19.59|20.05|20.03|19.26|19.12|19.18|19.15|19.1|19.23|19.88|||||||19.8|19.76|19.82|19.78|20|20.7|20.5|20.11|20.3|19|19.61|18.59|18.4|17.58|17.72|17.41|17.87|18|18.25|18.51|18.66|18.99|17.5|16.28|16.09|16.3|16.92|16.3|18|19.15|19.15|18.9|19.06|18.68|18.77|18.55|19.7|19.66|19.86|20.35|18.64|18.08|18.06|18|18.5|17.56|16.25|15.25|15.33|15|15.56|15.6|15.43|14.6|14.95|15.98|15.15|14.91|15.03|14.03|13.93|14.12|14.71|14.11|14.04|13.86|13.91|13.36|||13.49|13.75|13.98|14.32|13.83|13.54|13|14.39|14.39|15.87|17.13|16.18|15.69|15.56|15.11|14.85|15.06|15.51|14.56|14.01|13.32|12.36|11.9|11.9|11.9|11.91|11.8|11.42|11.31|11.25|11.35|11.35|11.38|11.51|11.31|10.65||||10.7|10.62|10.3|10.81|10.97|10.94|10.62|10.52|10.21|10.35|10.46|10.4|10.4|10.35|10.44|10.21|10.05|10.03||9.85|9.7|9.81|9.84|9.76|9.62|9.57|9.36|8.9|9.24|9.4|9.36|9.58|9.57|10.45|10.21|10.61|10.95|10.71|11.11|11.04|10.88|10.83|10.71|10.92|9.92|10.08|9.77|9.44|9.18|8.88|8.7|8.77|8.73|8.6|8.52|8.53|8.6|8.65|8.49|8.52|8.69|8.56|8.49|8.6|||||||9.36|9.33|9.52|9.61|9.71|9.7|9.71|9.07|8.36|8.61|8.56|8.53|8.66|8.61|8.58|8.41||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.29|7.52|7.53|7.53|7.62|7.6|7.37|6.9|6.8|6.87|6.87|7.07|7.17|7.18|7|6.96|6.87|6.86|6.78|6.82|6.78|6.83|6.95|6.83|6.83|6.65|6.4|6.46|6.35|6.47|6.49|6.46|6.46|6.47|6.95|7.48|7.98|7.85|8.04|8.06|8.06|8.01|8.09|8.13|8.3|||||||8.17|7.74|8.24|8.74|8.95|9.02|8.91|9.05|9.36|9.3|9.45|9.62|9.43|9.13|9.17|9.81|10.07|9.93|9.71|9.65|9.55|9.4|8.57|8.23|8.26|8.2|8.12|8.07|7.98|7.96|7.99|8.2|8.14|8.05|8.15|8.01|8.12|8.2|8.32|8.31|8.5|8.66|8.56|8.6|8.76|8.65|8.66|8.58|8.66|9|8.4|8.24|8.09|7.86|8.05|8.56|8.33|8.31|8.4|7.93|7.81|8.18|8.25|8.25|8.41|8.21|8.35|8.56|||8.61|8.63|8.53|8.45|8.26|8.76|8.72|8.56|8.67|8.74|8.6|8.52|8.38|8.51|8.36|8.46|8.03|8.05|8.09|8.23|8.47|8.55|7.99|7.86|7.69|7.56|7.53|7.52|7.61|7.71|7.73|7.5|7.86|7.66|7.66|7.53||||7.2|7.6|7.25|6.73|6.67|6.7|6.79|6.7|7.33|7.29|7.19|7.25|7.31|6.85|6.72|6.77|6.94|7.16||6.92|6.5|6.73|6.57|6.1|6.19|5.87|5.65|5.43|5.15|5.3|5|5.03|4.8|5.2|5.06|5.3|5.2|5.11|5.05|5.24|5.28|5.23|5.36|5.2|4.92|5.32|5.35|5.3|5.41|5.58|5.47|5.47|5.24|5.09|5.06|5.07|5.03|4.92|4.94|4.87|4.88|4.7|4.44|4.68|||||||5.08|5.2|5.41|5.48|5.46|5.39|5.35|5.23|5.39|5.9|5.76|5.71|5.58|5.5|5.49|5.23||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.5|16.51|16.65|16.92|16.96|16.96|16.75|16.47|16.38|16.4|16.67|16.82|16.76|16.58|16.55|16.26|16.4|16.28|16.72|16.55|16.8|16.91|17.25|17.18|16.99|16.67|16.47|16.21|16.06|16.8|16.8|17.02|17.28|17.56|17.85|17.82|17.99|18.13|18.13|17.99|18.4|18.63|18.78|18.62|18.42|||||||18.02|17.75|17.67|17.93|17.9|18.46|18.47|18.91|18.7|18.6|18.48|18.74|18.39|17.67|17.91|19.4|19.97|20.13|19.52|20.05|20.1|20.13|20.48|20.03|19.7|19.9|20.89|20.4|20.75|20.72|20.93|21.69|21.38|20.96|21.08|20.7|21.88|22.38|22.25|22.98|23.68|23.6|23.29|22.7|22.8|22.6|22.6|22.35|22.81|23.88|23.51|23.46|22.75|23.55|24.85|23.88|26|25.6|27.01|22.3|21.41|20.55|19.97|19.1|18.74|18.27|19.13|18.8833|||18.8833|18.3917|17.9583|18.0333|17.6667|17.9667|17.2667|16.9667|16.75|17.15|16.9583|17.2667|17.4167|17.5333|17.8333|18|17.7667|16.6667|16.6083|16.5333|16.4583|15.9333|15.8083|16.1333|16.6667|17.1833|17.4167|17.2583|17.8167|17.675|17.675|17.3583|17.6333|17.4|17.1|16.2667||||15.6583|15.0917|14.7583|16.025|16.1083|16.4833|16.625|16.275|15.75|15.7333|15.3167|15.775|15.55|15.3|16.3333|17.4083|17.5833|17.675||17.4|16.675|16.55|16.7417|16.5833|17.7333|18|18.3667|17.5917|18.125|18.5083|17.325|17.25|16.2083|17.125|17.8167|18.625|19.8333|18.7417|19.4667|20|20.925|19.8417|20.25|19.175|19.8|20.75|20.8833|21.4667|22.8333|22.3667|22.3333|21.925|21.075|20.2583|19.8167|20.0417|20.8333|20.7167|21.5167|20.65|20|19.6667|17.5|19.0917|||||||20.6917|20.2083|21.75|22.375|21.9167|20.5167|20.2|18.725|17.35|16.2167|15.2083|15.225|15.4667|14.375|14.0333|13.4167||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.81|10.96|11.21|11.2|11.27|11.15|11.08|11.05|10.85|10.9|11.06|11.14|11.51|11.47|11.37|11.28|11.46|11.47|11.53|11.42|11.51|11.52|11.83|11.8|11.75|12.05|11.86|11.73|11.61|12.03|13.01|12.98|13.08|12.89|13.1|13.54|13.94|13.76|13.89|13.98|14.02|14.18|14.11|14.02|13.8|||||||13.57|13.17|13.3|13.69|13.67|13.73|13.71|13.78|13.45|13.15|13.42|13.5|13.48|13.21|13.29|13.54|14|14.22|14.66|14.94|14.9|14.95|15.3|14.78|14.5|14.95|15.19|15.5|15.6|15.4|15.65|16.1|16.01|15.66|15.65|15.39|16.07|16.38|16.54|17.04|16.71|17.2|17.23|16.79|16.82|16.2|16.13|15.8|16|16.8|17.44|17.28|16.8|16.61|16.99|18.01|18.28|18.36|18.36|16.71|16.78|16.15|15.59|15.9|15.51|15.53|15.79|15.63|||15.59|15.93|15.92|15.86|16.17|16.84|15.7|15.68|14.88|15.41|15.7|15.35|15.37|15.51|15.85|16.16|16.05|15.31|15.11|15.05|16.19|15.1|14.88|15.23|15.96|15.78|15.44|15.06|15.16|15.7|15.39|15.03|14.9|15|15.03|14.35||||14.33|15.13|15.7|15.66|15.93|16.75|16.57|16.78|16.61|15.94|14.8|14.66|14.46|14.65|14.68|14.49|13.99|13.57||13.38|12.8|13.01|13.48|13.84|14.15|14.15|13.56|12.62|11.92|11.9|11.5|11.66|11.9|12.77|12.55|13.58|14.1|13.8|14.12|13.23|13.42|13.45|13.3|12.6|12.83|12.75|12.77|12.65|12.91|12.38|12.26|12.45|12.7|12.3|12.25|12.72|12.52|12.43|12.96|12.87|13.12|12.28|11.03|9.95|||||||10.81|10.81|10.92|10.89|10.69|10.5|10.42|10.5|10.55|10.53|10.58|10.45|10.18|10.14|10.19|10.24||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|90.8965|88.202|89.6453|86.0394|87.2512|84.2364|84.0788|83.2512|83.1527|83.729|83.798|83.7438|86.7487|88.5714|89.1034|87.6847|88.7044|87.4877|91.8818|91.8079|92.8571|91.2955|97.5369|94.5714|94.0886|94.5813|93.8965|92.6108|91.0886|92.9507|93.601|88.6699|84.2512|82.8029|83.1921|88.1527|90.4039|87.7832|88.6798|91.9606|92.6502|93.6995|97.1034|94.1379|90.5517|||||||89.798|85.7143|86.6995|91.5665|93.399|90.8916|88.1773|87.6798|90.1478|86.2069|86.6995|87.4778|87.5468|85.2217|81.7734|87.1231|95.5074|96.5517|102.266|101.4236|103.3547|106.665|105.3202|98.5468|94.3694|97.5813|100.0689|99.5074|103.4482|99.5074|100.1625|105.9753|102.2167|100.4827|102.5616|110.7389|122.4138|118.0295|122.1675|117.6749|120.9359|127.9556|125.6305|115.7635|114.5714|103.4729|101.2315|101.3793|103.2019|103.9409|99.5172|93.0689|97.5369|96.3399|97.0443|105.9113|109.4581|99.0148|92.2414|83.7882|82.2069|79.2414|77.335|76.8473|80.0492|81.2315|79.8029|74.8768|||74.3251|72.7389|75.468|76.9704|75.8029|78.4286|76.3547|76.3596|69.0295|66.8473|64.7783|64.2857|67.2906|61.1724|55.6108|50.5566|45.9606|41.7832|37.9852|34.532|31.3941|28.5419|25.9458|23.5862|21.4433|19.4926|17.7192|16.1084|14.6453|13.3153|12.1034|11.0049|10.0049|9.0936|8.266|7.5123||||6.8276|6.2069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|39.44|40.92|41.64|42.48|43.7|43.7|44.04|44.35|44.48|44.23|45.23|45.52|46.08|45.82|45.8|46.6|46.37|46.41|46.63|44.6|44.88|45.1|46.27|45.72|45.39|45.32|44.69|43.27|43|43.1|45.15|46.17|45.7|45.09|46.31|46.01|46.86|46.32|46.68|47.1|47.04|48.41|48.3|48.23|47.67|||||||46.84|46.01|46.07|47.03|47.7|48.52|47.92|48|47.09|43.89|43.6|43.85|43.1|41.51|41.94|43.7|46.04|46.23|46.26|47.06|47.33|47.2|47.73|47|46.48|47.21|47.68|47.64|47|47.66|48.15|48.36|47.47|46.23|46.8|45.69|47.5|48.15|47.4|48.83|48|48.53|48.35|47.3|48.48|47.52|46.87|45.58|47.5|51.58|52|54.49|53.4|54|53.99|60.18|63.01|61.3|62.33|60.91|59.55|59.58|54.95|53.66|53.1|52.22|52.14|51.62|||52.13|52.6|54.21|52.31|52.61|52.1|51.83|51.17|50.52|51.77|51.9|53.38|55|54.76|53.11|53.35|53.13|52.55|50.15|49.5|52.26|50.31|49.21|50.07|52.41|54|53|50.96|50.65|50.35|48.56|49|50.16|49.8|49.6|45.14||||44.17|43.52|41.85|48.6|49.5|48.64|47.61|47.56|48.9|48.56|48.12|48.65|48.2|47.32|47.81|50.51|47.8|47.54||46.71|46|46|46.21|46|49.6|49.58|51|48.32|49.21|52.75|51.9|53|53.19|54.9|54.02|57.5|59.3|57.1|58.51|60.96|61.9|59.69|61|58.6|57.57|63.9|66.89|67.27|69.4|71|74.08|71.7|71.3|67.2|65.89|68.03|65.8|65.67|66.66|62.88|60|60.1|57|56.42|||||||69.33|69.97|73.4|71.28|68.99|67.71|67.56|69.06|67.21|68.91|69.15|68|67.1|66.67|65.6|64.25||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|107.3|107.71|108|101.51|99.42|100.2|98.52|93.01|91.7|88.36|85.85|88.18|93.23|93.07|92.91|84.48|85.99|83.64|88.3|85.42|85.8|85.96|87.19|87.23|89.65|91.28|87.23|84.18|81.29|82|81.9|83.7|82.18|75.02|75.95|76.12|83.31|82.03|80.6|84.58|85.79|83.95|83.5|83.8|82.97|||||||81.64|79.5|78.84|79.9|80.4|80.5|78.54|78.29|75.57|69.75|69.05|68.4|67.56|66.83|67.11|67.46|68.22|70.45|72.58|73.61|73.01|73.38|72.7|69.89|68.1|66.61|69.29|71.4|68.23|69.5|70.07|69.3|65.09|64.3|60.02|58.85|64.5|64.28|58.32|55.84|52.11|53.06|54.01|52.6|53|50.5|48.62|48.59|48.5|49.39|48.58|48.59|44.51|43.3|43.8|45.5|46.01|47.55|47.6|47.06|44.55|45|43.66|43.15|42.22|42.05|42.4|40.6|||41.3|41.3|39.31|38.77|38.9|38.86|37.89|37.01|36.93|37.5|37.76|38.56||38.45|38.39|38.24|38.7|37.3214|36.0714|35.5714|36.3714|35.5|35.15|36.25|37.6643|38.7143|39.9929|39.3643|39.05|36.1572|35.8072|35.9857|37.0357|37.1429|36.7929|36.4286||||36.0072|35.1429|33.0643|33.5786|34.6857|35.2429|35.4286|35.1857|34|34.0572|33.3072|33.9286|33.1214|32.8|33.3572|35.3429|35.1429|35.0357||34.3214|33.65|33.0143|33.2857||33.9286|||32.7143|34.4143|37.5|38.3786|37.9857|36.4357|38.2714|39.5357|40.7214|42|40.4286|40.5643|43.0072|42.9857|42.5643|44.2|44.5072|43.9286|45.5072|46.3357|45.9286|48|46.0786|44.5143|44.65|45|44.2857|42.8572|42.65|41.4429|40.1429|39.9143|35.2929|31.4357|30.9786|29|31.9|||||||34.9857|35.6214|36.7857|37.2143|37.6643|37.7643|37.7214|37.6786|36.6572|||36.5572||37.3143|36.9357|36.6143||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.68|5.72|5.77|5.81|5.86|5.82|5.83|5.76|5.75|5.67|5.66|5.72|5.73|5.71|5.77|5.8|5.81|5.79|5.71|5.7|5.7|5.66|5.77|5.7|5.63|5.61|5.58|5.52|5.51|5.55|5.56|5.6|5.68|5.61|5.52|5.5|5.54|5.63|5.72|5.73|5.78|5.82|5.85|5.84|5.84|||||||5.83|5.81|5.81|5.95|6.07|6.12|6.12|6.17|6.14|6.13|6.14|6.13|6.13|6.1|6.12|6.14|6.18|6.17|6.15|6.17|6.18|6.19|6.21|6.17|6.17|6.17|6.2|6.23|6.23|6.24|6.27|6.33|6.29|6.26|6.27|6.18|6.2|6.17|6.17|6.18|6.2|6.22|6.2|6.17|6.19|6.18|6.18|6.12|6.12|6.18|6.25|6.24|6.19|6.15|6.25|6.66|6.68|6.66|6.64|6.73|6.63|6.72|6.57|6.41|6.28|6.21|6.21|6.18|||6.25|6.26|6.29|6.28|6.2|6.18|6.23|6.24|6.34|6.46|6.52|6.51|6.43|6.33|6.31|6.31|6.29|6.23|6.13|6.17|6.17|6.2|6.05|6.08|6.14|6.2|6.24|6.2|6.24|6.27|6.27|6.28|6.33|6.34|6.3|6.28||||6.41|6.04|5.93|6.08|6.08|6.14|6.13|6.15|6.23|6.21|6.23|6.22|6.22|6.19|6.23|6.35|6.24|6.23||6.17|6.12|6.15|6.19|6.2|6.34|6.31|6.29|6.08|6.08|6.2|6.11|6.3|6.25|6.44|6.45|6.76|6.87|6.7|6.86|7|6.94|6.88|7|6.86|6.8|7.06|7.05|7.01|7.28|7.51|7.4|7.4|7.22|7.22|7.21|7.4|7.4|7.54|7.53|7.22|7.11|6.63|6|6.35|||||||6.73|7.24|7.11|6.72|6.5|5.86||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.15|3.33|3.29|3.28|3.35|3.31|3.26|3.3|3.35|3.32|3.3|3.45|3.49|3.47|3.42|3.38|3.32|3.17|3.07|2.87|2.86|2.86|2.9|3.04|3.06|3.11|2.99|2.97|2.98|3.02|2.9|2.86|2.82|2.92|3|2.97|3.03|2.92|2.97|3.04|3.06|2.96|2.71|2.66|2.46|||||||2.42|2.44|2.4|2.4|2.42|2.52|2.53|2.63|2.63|2.61|2.6|2.54|2.58|2.63|2.65|2.6|2.5|2.53|2.5|2.57|2.58|2.55|2.52|2.49|2.54|2.48|2.53|2.67|2.7|2.78|2.97|2.99|2.82|2.95|2.71|2.38|2.43|2.25|2.07|2.02|2.01|2.01|2.02|1.97|1.95|1.93|1.94|1.88|1.89|1.91|1.92|1.91|1.88|1.87|1.89|1.95|1.96|1.98|1.98|1.97|1.95|1.96|1.89|1.86|1.8|1.79|1.79|1.78|||1.8|1.83|1.83|1.85|1.84|1.84|1.82|1.83|1.84|1.85|1.83|1.86|1.85|1.88|2|1.79|1.78|1.77|1.76|1.75|1.74|1.74|1.73|1.74|1.76|1.75|1.76|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.8|1.79||||1.78|1.78|1.77|1.79|1.78|1.79|1.79|1.81|1.84|1.85|1.84|1.85|1.85|1.85|1.86|1.87|1.86|1.87||1.85|1.89|1.91|1.89|1.86|1.9|1.9|1.93|1.87|1.87|1.9|1.85|1.88|1.86|1.92|1.91|1.97|2|1.92|1.98|2.05|2.07|2.05|2.08|2.01|2|2.1|2.08|1.95|2.01|1.98|1.9|1.91|1.9|1.86|1.86|1.89|1.87|1.87|1.83|1.83|1.83|1.81|1.7|1.8|||||||1.98|2.01|2.01|2.01|2.02|2.05|2.05|2.11|2.1|2.1|2.12|2.14|2.14|2.13|2.1|2.09||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|79.79|79.56|76.25|75.57|77.07|76.76|74.56|74.22|69.31|69.38|70.3|69.01|69|70.71|72|72.36|69.81|67|67.5|68.5|66.71|66.37|68.82|70|61.8|63|60.66|52.8|53.94|58.9|58.88|59.22|59.04|58.3|61.18|64.16|66|65.78|66.26|65.9|66.55|67|68.24|67.48|66.75|||||||65.9|66.15|66|65.95|66.66|67.95|68.31|69.52|68.85|67.3|67.71|67.5|67.7|66.01|66.67|68.68|71.92|73.15|71.71|72.61|73.62|73.11|73.53|72.52|72.45|73.73|76.03|74.4|75.2|74.21|75.58|77.7|77.6|75.7|75.39|75|78.2|80.33|81|82.26|79|77.14|76.18|75|75.46|72.45|72.22|72.48|73.6|74.8|78.4|78.5|77.85|77.39|77.82|83.58|88.61|92.18|89.21|88|85.13|87.02|83.02|82.28|83.3|80.1|79.79|78.61|||73.95|73.36|73.86|71.52|71.11|71.12|71.56|71|71.76|73.8|74.44|75.62|||73.91|74.6|74.88|72.85|72.38|72.42|72.23|70.46|69.5|72.05|75|77.53|76.55|76.01|77.58|77.38|77.4|76.28|78.01|76.18|75.21|72.03||||70.55|70.09|66.66|69.47|70.12|76.35|75.41|74.65|75.88|74.35|73.3|74.85|74.06|73.73|80.99|85.26|82.3|82.3||80.51|78.73|78.55|79.6|77.52||85.69|87.85|||92.1|90.5|90.51|85.3|87.5|88.51|93.9|96.68|93.45|94.52|101.1|102.1|100.99|104.55|100|100.04|110.67|112.37|113|120|119.51|114.5|119.06|120|112.4|98|91.38|90.6|90.5|90.2|87.4|84.67|87|80.96|89.96|||||||98.65|99.48|102.42|101.91|101.9|101.8|101.81|102.89|98.71|95.88||91|92.84|||90.28||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|56.5|57.9|58.35|58.91|59.05|57.23|57.21|57.18|57.44|57|56.59|56.81|57.71|58.36|59.52|58.7|58.68|58.51|60|59.63|60.49|60.77|60.28|56.6|56.42|57.3|56.3|55.65|55.5|57.28|58.1|57.18|56.5|56.06|61.7|62.6|62.22|60.94|61.17|62.2|62.21|62.77|64.19|62.5|63|||||||62.1|60|60.49|62.2|61.65|59.71|59.27|59.27|59.1|58|60.35|61.62|61.5|60.55|60.5|59.71|63.1|64|68.8|71.22|71.22|71.21|71|71|75.78|75|76.34|79|78|77.06|76|72.44|71.5|71|72.55|70.6|69.7|68|68.52|70.3|70.64|71.93|70.21|70.02|71.02|70.45|69.71|68.51|69.71|73.41|74.88|73.3|72.51|73.59|76.52|81.38|75.01|74.34|75.2|74.1|73.84|72.24|70.5|70.2|72.49|71.18|72.85|71.1|||71.18|74.25|74.79|75.1|75.01|76.21|75.13|74.12|72.37|74.51|76.38|76.02|74.9|77.2|77.44|77.07|77.1|77.02|73.66|71.52|73.4|73.41|69.17|68.26|72|73.07|73.07|70.09|70|69.39|68.2|66.34|65.66|66.95|68|65.52||||66.12|63.66|59.5|58.54|59.81|59.65|55.2|54.84|54.4|54.68|54.6|55.02|54.74|52.88|54.77|59.6|59.55|58.51||58.75|59.79|59|56.45|53.3|56.22|54.01|53.6|50.2|51.39|55.69|56.51|58|55.24|60.24|63|59.17|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14|||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.07|5.14|5.14|5.17|5.22|5.19|5.19|5.15|5.14|5.11|5.15|5.2|5.28|5.28|5.21|5.2|5.2|5.2|5.14|5.13|5.16|5.14|5.15|5.1|5.07|5.07|5.06|5.01|5|5.12|5.16|5.23|5.27|5.34|5.38|5.36|5.38|5.41|5.45|5.35|5.32|5.32|5.34|5.22|5.17|||||||5.14|5.2|5.22|5.28|5.21|5.31|5.33|5.39|5.36|5.35|5.39|5.41|5.42|5.32|5.36|5.46|5.43|5.5|5.47|5.53|5.62|5.64|5.7|5.78|5.78|5.66|5.69|5.68|5.59|5.53|5.51|5.53|5.5|5.42|5.42|5.39|5.46|5.39|5.38|5.52|5.55|5.52|5.41|5.35|5.4|5.33|5.35|5.3|5.39|5.42|5.59|5.61|5.54|5.44|5.55|5.63|5.62|5.6|5.61|5.57|5.42|5.45|5.31|5.23|5.14|5.1|5.07|5.08|||5.09|5.1|5.15|5.16|5.18|5.15|5.1|5.08|4.96|5.04|5.11|5.12|5.15|5.14|5.11|5.13|5.13|5.09|5.04|5.02|5.01|4.97|4.92|5.06|5.65|5.63|5.6|5.55|5.41|5.43|5.45|5.46|5.49|5.48|5.47|5.41||||5.35|5.31|5.26|5.38|5.39|5.46|5.46|5.46|5.55|5.56|5.47|5.42|5.43|5.37|5.41|5.44|5.41|5.39||5.33|5.27|5.32|5.35|5.31|5.41|5.39|5.41|5.31|5.32|5.35|5.29|5.39|5.35|5.51|5.45|5.58|5.72|5.55|5.69|5.79|5.7|5.51|5.57|5.46|5.42|5.69|5.68|5.6|5.95|6|5.89|5.94|5.93|5.82|5.81|5.84|5.83|5.85|5.75|5.75|5.66|5.5|5.2|5.52|||||||6.06|6.32|6.45|6.49|6.48|6.66|6.75|6.85|6.82|6.86|6.86|6.89|6.9|6.86|6.82|6.82||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|16.8774|17.5483|18.0888|17.7655|17.8234|17.9875|18.2819|18.1371|18.0213|18.0406|18.3398|18.7404|18.9672|19.3147|19.4547|18.8755|19.1554|19.3774|18.8272|18.6776|18.6004|18.4411|18.388|18.4411|18.055|18.1612|17.5|16.8871|16.583|16.583|15.3475|14.9083|14.8697|14.0492|14.9035|15.5888|16.2983|16.168|16.2935|17.0753|17.4711|17.5193|17.2346|16.5734|16.2211|||||||15.8736|15.9797|16.0232|16.2645|16.2018|16.5685|16.7712|16.8919|16.4189|15.5888|16.0232|16.5589|16.1824|15.8301|15.8301|16.0859|16.4382|16.2645|16.0135|16.3514|16.5927|17.2153|17.7703|17.7703|17.6979|17.8089|18.779|18.8224|18.972|19.4884|19.8408|18.3639|18.3301|17.6158|17.5193|17.4759|18.4701|17.4518|17.7992|18.0164|17.8089|17.7992|18.1998|17.9585|17.9344|17.2104|17.3166|17.3745|17.6158|18.2867|18.0792|17.7848|17.3745|17.7124|17.4711|17.9344|18.166|18.6197|18.2046|17.9778|17.7558|16.4479|16.168|15.9122|15.9556|16.2645|16.6892|16.3514|||16.5637|16.5444|16.6506|16.8436|16.5541|16.2645|15.9749|15.7288|15.2172|15.5212|15.14|15.1351|14.3533|14.0299|14.6043|13.9768|13.7934|14.0927|13.1902|12.7413|12.9247|12.6834|12.3552|12.6303|12.9875|13.3205|12.9054|12.5869|12.9923|12.973|13.0454|13.1371|13.3253|13.3639|13.4604|13.4797||||13.0792|11.834|11.3031|11.8243|12.3263|12.2394|12.2297|12.4131|12.5579|11.8243|11.6844|11.7375|11.5299|11.3224|11.6795|12.0319|11.9691|11.3707||11.2162|10.8012|10.6902|10.5502|10.1496|11.0039|10.777|11.0521|10.2992|10.6274|11.2162|11.2934|11.7278|11.4961|11.8822|12.1911|13.0309|13.6487|12.8958|13.3929|14.6718|15.0628|15.3379|15.2558|14.7539|14.638|15.7336|16.1631|15.9267|15.6709|15.2027|14.5415|14.556|14.2616|14.0927|13.972|14.2664|14.5512|14.7925|14.2906|13.8996|13.7548|13.8996|12.8475|12.4759|||||||13.6101|13.2481|12.8282|12.1043|12.307|11.9933|11.9691|12.0753|12.0994|11.723|11.5396|11.3321|11.168|10.9267|10.9604|10.9025||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.91|14|14.42|14.63|14.61|14.69|15.02|14.84|14.95|14.88|15.04|15.26|15.24|14.9|14.54|14.5|14.7|14.72|14.69|14.1|14.11|14.24|14.31|14.18|14.14|14.12|14.16|13.56|13.51|13.7|13.81|13.77|13.5|13.42|13.53|13.51|13.63|13.58|13.77|13.72|13.82|13.88|13.91|13.67|13.5|||||||13.21|13.23|13.2|13.32|13.62|14.02|13.88|14.25|14.11|14|13.99|14.1|13.76|13.55|13.62|14.2|14.3|14.3|14.16|14.4|14.63|14.7|14.76|14.44|14.39|14.3|14.83|14.66|14.79|14.97|15.75|15.84|15.31|15.72|15.71|15.43|15.92|16.36|17.72|18.03|14.97|15.15|15.12|14.9|15.2|15.01|14.44|13.88|14.41|14.41|14.36|14.45|13.57|13.29|13.73|13.99|14.13|14.13|14.2|14.06|13.51|13.45|13.15|12.99|12.75|12.62|12.43|12.38|||12.58|12.8|12.75|12.73|12.83|12.7|12.55|12.5|12.64|12.85|12.7|12.82|13.25|13.3|13.25|13.27|13.63|13.51|13.32|13.54|13.32|13.06|13.18|12.45|12.93|12.82|12.81|12.55|12.3|12.25|12.1|12.04|12.25|12.33|12.29|11.8||||11.56|11.36|11.21|11.6|11.73|12.05|11.96|11.94|12.15|12.28|12.12|12.18|12.15|11.91|12.11|12.33|12.1|11.94||11.75|11.35|11.53|11.44|11.45|11.93|11.8|11.82|11.29|11.2|11.52|11.17|11.46|11.38|11.88|11.79|12.55|12.87|12.25|12.71|13.02|13.07|12.65|12.61|12.28|11.96|12.92|13.04|12.89|13.32|13.1|12.93|12.83|12.52|12.06|12.01|12.04|11.82|11.77|11.45|11.37|11.29|11.08|10.65|11.79|||||||13|13.41|13.74|13.72|14.01|14.09|14.09|14.25|14.01|14.08|14.08|14.04|14.3|14.23|14.13|14.05||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.2|7.24|7.8|7.75|7.75|7.73|7.75|7.75|7.92|7.88|7.86|7.96|7.92|7.91|7.89|7.92|7.93|7.83|7.8|7.76|7.76|7.67|7.68|7.66|7.58|7.67|7.63|7.58|7.53|7.58|7.7|7.75|7.72|7.58|7.64|7.73|7.78|7.81|7.97|8.03|8.03|8.03|8.12|8|7.86|||||||7.78|7.79|7.8|7.87|7.88|8.06|8.11|8.25|8.17|8.05|8.08|7.98|8.02|7.8|7.95|8.17|8.26|8.28|8.1|8.25|8.39|8.5|8.5|8.45|8.51|8.44|9|8.94|8.9|8.88|9.16|9.42|9.28|9.06|9.4|8.57|8.49|8.76|8.72|8.1|8.06|8.17|8.1|7.97|8.02|7.84|7.85|7.78|7.96|8.25|8.58|8.57|8.31|8.23|8.4|8.7|8.81|8.64|8.52|8.41|8.47|8.42|8.27|8.1|7.95|7.83|7.59|7.5|||7.78|7.85|8.04|8.1|8.03|8|7.98|7.92|7.78|7.94|7.93|7.85|7.9|7.92|7.97|8.08|8.08|8.09|7.9|7.86|8|7.87|7.79|7.84|8.07|8.05|8.29|8.46|8.93|8.76|8.68|8.78|8.82|9.02|9.02|9.19||||9.13|8.37|8.2|8.19|8.25|8.23|8.22|8.3|8.12|8.02|7.73|7.82|7.82|7.82|8.05|8.16|8.01|7.76||7.61|7.59|7.56|7.51|7.46|7.75|7.85|8.08|7.5|7.43|8.18|7.77|7.92|7.65|8.18|7.56|7.55|7.83|7.64|7.61|8.1|8.51|8.1|8.3|7.66|7.52|8.23|8.35|7.72|7.01|6.72|6.61|6.5|6.56|6.5|6.39|6.41|6.4|6.4|6.5|6.45|6.24|6.19|5.89|5.89|||||||6.42|6.56|6.75|6.8|6.77|6.88|6.92|6.95|6.92|6.87|6.74|6.68|6.75|6.7|6.71|6.73||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.15|12.4|12.36|12.34|12.46|12.49|12.56|12.63|13.2|13.17|13.2|13.51|13.53|13.78|13.03|13.19|13.5|13.31|13.03|12.99|12.88|12.79|12.83|12.66|12.59|12.47|12.36|12.1|12.05|12.45|12.3|12.29|12.31|12.25|12.43|12.46|12.77|12.79|12.82|12.75|13.1|13.11|13.22|13.09|12.88|||||||12.75|12.78|12.73|12.81|12.81|13.18|13.3|13.45|13.24|13.2|13.36|13.3|13.25|13.2|13.24|13.43|13.95|13.96|14.28|14.54|14.84|14.72|14.81|14.52|14.6|14.56|15|15.17|15.05|14.98|15.3|15.32|15.41|15.05|15.25|14.85|15.28|15.68|15.56|15.57|15.09|15.2|14.32|13.86|13.51|13.05|12.97|12.78|12.96|13.17|13.29|13.03|12.72|12.45|12.72|13.19|13.1|12.8|12.88|12.86|12.69|12.64|12.41|12.31|12.23|12.06|12.16|11.93|||12|11.9|11.92|11.98|12.13|12.17|11.88|11.8|11.72|12.04|12.18|11.9|11.99|11.6|11.73|11.7|11.53|11.33|11.16|11.05|11.38|11.33|11.31|11.59|11.85|12.01|12.03|11.65|11.79|11.78|11.82|11.85|12.01|11.97|12.01|11.86||||11.71|11.67|11.51|12.01|12.1|12.05|12|12.21|12.6|12.55|12.49|12.53|12.65|12.53|12.55|12.41|11.8|11.37||11.33|11.16|11.45|11.15|10.98|11.32|11.26|11.13|10.87|11.5|10.87|10.58|10.68|10.8|11.05|10.27|10.89|10.96|10.6|10.96|10.9|10.95|10.49|10.49|10.15|10.06|10.56|10.58|10.71|10.77|10.88|10.7|10.79|10.89|10.68|10.25|10.32|10.23|10.19|10.08|10.03|9.93|9.81|9.7|9.78|||||||10.67|11.08|11.35|11.32|11.1|11.19|11.3|11.31|11.29|11.23|11.15|11.06|11.1|10.95|11.06|11.02||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|24.5|24.9|25.55|25.53|26.14|26.73|26.7|25.46|25.43|24.5|24.27|24.65|24.61|23.86|23.13|22.62|23.04|22.5|23.02|23.11|23.38|23.77|24.19|24.12|23.51|23.39|23.33|22.92|21.91|22.88|24.23|24.64|24.52|24.24|26.2|27.35|27.4|27.12|27.58|27.56|27.21|27.18|27.68|27.5|27.01|||||||26.65|27.2|27.02|26.78|26.86|27.25|27.41|27.65|26.11|25.68|25.96|26.33|26.16|25.74|26.08|27.01|27.59|28.31|29.52|29.73|29.42|29.24|29.6|28.88|28.41|28.8|29.9|30|29.91|29.69|30.51|31.2|30.19|28.26|28.18|27.26|29.2|29.45|29.75|30.41|30.24|30.9|30.12|29.77|29.8|29.8|29.56|29|29.7|31.49|32.06|31.84|31.89|30.51|33.01|35.8|36.5|34.56|34.25|31.5|31|28.04|27.2|23.56|21.36|21.16|20.88|20.66|||22.21|22.73|22.88|22.18|22.05|21.87|21.96|21.9|21.72|22.3|22.39|22.62|22.74|23.6|23.58|23.81|23.42|21.55|20.55|20.97|20.49|20.12|19.8|20.7|21.41|22.32|22.07|21.58|22.23|21.78|21.04|20.59|20.81|19.61|19.45|18.65||||18.5|17.83|17.52|18.05|18.91|20.57|20.4|20.58|20.36|20.46|20.05|20.42|20.53|20.31|21.03|22.16|21.9|22.31||22.04|21.5|21.1|21.25|20.81|21.88|21.71|22.22|21.33|22.11|22.6|22.41|21.9|22.28|22.28|23.17|22.5|20.45|18.59|16.9|15.36|13.96|12.69|11.54|10.49|9.54|8.67|6.56|||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.93|9.17|9.22|9.35|9.24|9.25|9.36|9.24|9.34|9.23|9.52|9.8|9.98|10.11|9.8|10.29|11.13|10.99|11.28|10.2|9.13|9.11|9.76|9.54|9.5|9.71|9.57|9.5|9.24|9.31|9.65|9.63|9.7|9.75|9.98|10.11|10.18|10.25|10.29|10.47|10.73|11.2|11.33|11.11|10.86|||||||10.69|10.85|10.8|11.4|11.11|11.24|11.32|11.5|11.32|11.19|11.55|11.66|11.59|11.65|11.7|11.98|13.06|13.19|14.45|16.06|16.7|16.29|17.37|17.8|17.64|18.9|19.43|19.01|16|16.03|15|15.18|13|13.08|12.95|12.17|12.75|12.29|9.3|9.88|9.21|8.68|8.77|8.47|8.27|7.76|7.56|7.57|7.36|7.95|8.13|8.11|7.97|7.9|8|8.07|8.22|8.2|8.1|8.01|7.86|8.38|8.2|8.11|7.91|7.83|7.77|7.73|||7.73|7.72|7.73|7.72|7.73|7.72|7.79|7.75|7.7|7.85|7.97|8|8.02|7.99|8.03|8.07|8.11|7.72|7.68|7.65|7.82|7.81|7.78|7.87|7.89|7.86|7.95|7.97|8.08|8.3|8.42|8.35|8.33|8.04|8.02|7.8||||7.65|7.11|7|7.03|7.14|7.51|7.66|7.75|7.79|7.85|7.8|7.86|7.77|7.81|7.85|7.98|7.92|7.88||7.76|7.71|7.75|7.78|7.75|7.92|7.93|7.87|7.64|7.61|7.96|7.9|8.2|8.22|8.26|8.2|8.79|8.92|8.61|8.75|8.74|8.73|8.61|8.58|8.36|8.32|8.67|8.57|8.5|8.84|9.06|8.91|8.8|8.83|8.65|8.62|8.62|8.69|8.7|8.37|8.4|8.27|8.18|8.17|9.08|||||||10.02|10.28|10.31|10.42|10.4|10.37|10.47|10.54|10.48|10.55|10.62|10.75|10.75|10.6|10.66|10.7||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.71|17|17.12|17.53|17.45|17.61|17.56|17.53|17.53|17.6|17.83|18.32|17.75|17.55|17.03|16.97|16.95|16.93|16.86|16.83|17.25|17.46|17.44|17.09|16.91|17.06|16.87|16.7|16.51|17.1|17.75|17.85|18.01|17.65|17.88|17.56|17.82|17.93|18.05|18.12|18.07|18.15|18.11|18.08|17.92|||||||17.52|17.25|17.09|17.21|17.45|17.69|17.74|17.93|17.62|17.48|17.45|17.4|17.48|17|17.2|17.94|19.37|19.5|19.33|19.68|19.7|19.31|19.43|19.19|19.14|19.71|19.78|19.43|19.46|19.55|19.72|19.57|19.22|18.92|19.05|18.8|19.52|19.68|20.15|20.55|20.08|20.07|20.32|20.21|20.19|20.01|19.66|18.76|20.23|20.15|20|19.46|18.53|18.26|18.3|19.17|18.88|18.4|18.5|18.53|18.26|18.52|18.46|18.24|18.21|17.77|17.34|17.15|||17.03|17.2|17.12|16.92|16.87|16.91|16.71|16.59|16.35|16.88|17.25|17.2|17.08|16.56|16.42|16.6|16.31|16.13|15.85|15.89|15.92|15.9|15.61|15.78|16.16|16.1|16.01|15.77|15.7|15.6|15.74|15.91|16.14|16.04|15.91|15.86||||15.06|14.84|14.18|15.49|15.31|15.63|15.5|15.22|14.85|15.26|15.27|15.21|14.91|14.9|15.07|15.67|15.67|15.66||15.4|14.5|14.18|14.39|14.3|15.02|14.82|14.88|14.28|14.44|14.84|14.7|14.95|14.68|15.29|15.85|17.03|17.61|17.18|17.93|19.8|19.93|19.57|19.77|18.94|18.8|19.93|20.01|19.9|20.61|21.45|21.42|21.11|20.62|20.86|20.15|20.05|19.01|19.01|18.73|18.61|18.73|18.9|19.15|19.15|||||||20.59|21.33|21.93|21.82|20.92|20.6|20.4|20.5|19.21|19.14|18.98|19.55|19.46|19.58|19.15|19.25||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.76|14.47|14.75|14.85|14.6|14.62|14.56|14.11|13.23|13.06|13.45|13.65|13.63|13.65|13.8|13.59|13.73|13.56|13.65|13.46|13.59|13.56|13.73|14.56|14.48|14.62|14.65|14.55|14.25|14.65|14.6|14.62|15.11|15.2|15.56|15.6|15.6|15.4|15.52|15.57|15.12|15.34|14.96|14.06|13.76|||||||13.48|13.55|13.5|13.48|13.53|13.72|13.92|14.02|13.77|13.46|13.5|13.72|13.86|13.38|14.48|15.85|15.58|15.71|15.2|15.4|15.63|15.81|15.61|15.35|15.05|15.15|15.8|15.28|15.48|15.36|15.63|15.74|14.86|14.56|14.64|14.37|14.68|14.92|14.9|15.36|15.59|15.4|15.77|15.46|15.4|14.33|14.25|14.03|14.07|14.41|15.22|15.22|14.57|14.38|14.87|15.05|15.67|16.13|15.75|15.41|15.16|15.17|14.68|14.61|14.5|14.36|14.51|13.82|||13.34|13.27|13.12|13.37|13.2|13.15|13.15|13.03|13|13.21|13.21|13.39|13.53|13.43|13.65|13.5786|13.3286|12.5214|12.4714|12.3643|12.5071|12.4214|12.3357|12.3643|12.6143|13.2571|13.3857|13.2571|13.4286|13.5857|13.1071|12.95|13.0214|13.15|13.1071|12.8||||12.4286|12.0643|11.6857|12.2357|12.3143|12.9|12.9286|12.9857|12.9714|12.9929|12.7571|12.9714|12.7357|12.5|12.6786|13.2429|13|13||12.6071|12.1786|12.1643|12.1714|11.8929|12.8071|12.9643|13.0214|12.4357|12.3143|13.2643|13.0143|13.1214|12.8571|13.2143|13.8357|14.5214|14.7786|14.4286|14.5429|15.6643|15.9143|15.6071|16.1071|15.3786|15.2|16.3214|16.6786|17.1643|16.7643|16.8071|16.3214|16.8071|16.5571|16.2286|15.3571|15.5357|15.25|15.1571|14.8571|14.4429|13.9857|14.0786|13.3286|14.8071|||||||16.3429|15.9929|16.1143|15.4286|15.8429|15.8929|15.6429|15.7714|14.7786|14.2571|14.0929|13.1786|12.9429|12.6071|12.65|12.2286||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.06|15.23|15.26|15.38|15.31|15.2|15.05|14.73|14.74|14.73|14.66|15.01|15.37|15.38|15.33|15.15|15.3|15.26|15.28|15.4|15.8|15.83|15.79|16.05|15.86|15.97|15.86|15.31|15.11|15.32|16.4|16.42|16.21|16.32|16.87|17.1|17.48|16.95|16.99|17.34|17.4|17.58|17.46|17.4|16.83|||||||16.52|16.52|16.29|16.68|16.69|16.38|16.4|16.56|16.5|16.29|16.75|16.96|16.8|17.16|17.3|17.25|17.95|18.72|19.73|20.65|21.36|20.73|21.5|19.71|19.25|19.29|20.11|20.23|18.72|18.43|19|19|18.85|18.75|18.4|18.52|19.45|19.5|19.32|20.2|19.28|19.06|18.81|18.28|18.18|17|16.18|16.07|16.3|16.9|15.92|14.96|14.51|14.5|15.1|15.69|15.38|15.79|15.61|15.35|15.28|15.43|15.01|14.88|15.19|14.85|14.65|14.37|||14.67|14.71|14.67|14.84|14.77|14.76|14.71|14.62|14.63|14.96|15.4|15.31|15.22|15.34|15.74|15.56|15.62|15.92|15|14.93|15.85|15.05|14|13.69|13.84|14.07|14.1|13.35|13.23|13.55|12.47|12.52|12.56|12.3|12.1|12.06||||11.5|12.45|12.58|12.65|12.69|12.52|12.22|11.96|11.73|11.47|11.39|11.49|11.52|11.4|11.52|11.51|11.51|11.23||10.99|10.9|11.15|11.22|11.04|11.02|10.9|10.83|10.4|9.96|9.97|9.8|10|9.91|10.09|10.04|10.51|10.83|10.6|10.93|11.43|11.23|10.8|10.89|10.71|10.68|11.1|10.93|11.13|11.44|11.63|11.33|11.28|11.26|11.18|11.11|11.19|11.39|11.37|11.09|11.03|10.81|10.82|10.43|10.36|||||||11.34|11.74|12|12.25|12.45|12.38|12.49|12.65|12.62|12.52|12.5|12.45|12.61|12.47|12.61|12.59||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.61|2.64|2.67|2.69|2.72|2.74|2.73|2.71|2.72|2.69|2.68|2.7|2.71|2.71|2.67|2.69|2.68|2.68|2.65|2.63|2.66|2.64|2.66|2.65|2.63|2.63|2.61|2.6|2.58|2.62|2.65|2.67|2.71|2.75|2.77|2.79|2.79|2.8|2.82|2.81|2.81|2.81|2.83|2.81|2.79|||||||2.77|2.79|2.79|2.8|2.82|2.89|2.89|2.91|2.9|2.89|2.89|2.89|2.9|2.91|2.93|2.99|2.94|2.93|2.92|2.93|2.94|2.94|2.95|3|2.94|2.96|2.97|2.95|2.96|2.96|2.98|2.99|2.97|2.92|2.93|2.91|2.93|2.93|2.92|2.95|2.98|2.99|2.94|2.89|2.92|2.87|2.89|2.89|2.95|3.01|3.08|3.09|3|2.97|3.03|3.12|3.18|3.13|3.14|3.15|3.13|3.15|3.05|2.95|2.87|2.8|2.79|2.78|||2.89|2.89|2.89|2.89|2.88|2.86|2.89|2.88|2.88|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.92|2.9|2.87|2.85|2.86|2.84|2.81|2.83|2.84|2.85|2.85|2.84|2.85|2.85|2.88|2.9|2.91|2.9|2.91|2.9||||2.89|2.95|2.92|3|3|3.03|3.01|3.02|3.03|3.04|3.02|3.03|3.03|3|3.1|3.09|3.03|3.05||3.01|2.99|3|3.01|3.02|3.04|3.01|3.01|2.92|2.92|3.02|2.97|3|3.14|3.45|2.97|3.12|3.18|3.11|3.16|3.28|3.33|3.13|3.11|2.95|2.93|3.03|2.96|2.96|3.05|3.1|3.05|3.08|3.07|3.06|3.01|3|2.98|2.99|2.91|2.91|2.87|2.83|2.75|2.92|||||||3.22|3.31|3.35|3.38|3.38|3.39|3.42|3.47|3.44|3.46|3.47|3.45|3.51|3.47|3.52|3.54||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.95|3.98|4.09|4.08|4.1|4.03|4.02|3.99|4.04|4.04|4.07|4.12|4.26|4.27|4.28|4.3|4.35|4.16|4.03|3.9|3.93|3.98|4.06|4.1|4.04|4.06|4|4.09|4.01|4.06|4.21|4.22|4.37|4.44|4.82|4.98|4.72|4.64|4.89|5|4.18|4.13|3.83|3.74|3.7|||||||3.67|3.68|3.69|3.68|3.7|3.72|3.72|3.74|3.69|3.69|3.7|3.72|3.73|3.69|3.71|3.79|3.74|3.75|3.74|3.78|3.8|3.79|3.8|3.84|3.79|3.8|3.81|3.82|3.83|3.83|3.83|3.86|3.84|3.78|3.76|3.71|3.8|3.77|3.77|3.77|3.75|3.75|3.77|3.71|3.72|3.62|3.6|3.5|3.6|3.74|3.65|3.62|3.55|3.51|3.56|3.63|3.7|3.69|3.7|3.69|3.65|3.68|3.54|3.48|3.41|3.35|3.35|3.35|||3.43|3.28|3.51|3.51|3.59|3.55|3.46|3.41|3.39|3.43|3.42|3.44|3.45|3.43|3.45|3.48|3.45|3.41|3.37|3.35|3.31|3.29|3.27|3.27|3.35|3.39|3.4|3.39|3.37|3.35|3.36|3.36|3.37|3.34|3.34|3.3||||3.3|3.27|3.22|3.34|3.38|3.37|3.36|3.36|3.37|3.39|3.38|3.41|3.41|3.4|3.44|3.49|3.45|3.43||3.38|3.33|3.4|3.41|3.45|3.69|3.97|3.87|3.8|3.64|3.61|3.54|3.53|3.42|3.47|3.39|3.66|3.79|3.67|3.87|3.82|3.81|3.74|3.68|3.63|3.62|3.67|3.64|3.62|3.73|3.78|3.73|3.74|3.77|3.6|3.58|3.61|3.62|3.63|3.65|3.52|3.47|3.42|3.16|3.47|||||||3.8|3.94|4.04|4.08|4.1|4.12|4.18|4.24|4.16|4.2|4.22|4.17|4.03|4|4.01|4||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.82|23.98|24.49|24.46|24.44|24.3|23.69|23.2|23.27|23.45|23.3|23.84|23.82|23|24|23.8|23.09|22.12|21.31|20.83|20.74|20.6|20.48|19.28|18.77|18.59|18.61|17.92|17.38|16.92|16.56|16.5|16.42|16.24|16.3|15.75|15.81|15.49|15.83|15.76|15.97|16.15|16.6|16.79|17.16|||||||17.46|17.5|17.36|17.38|17.73|18.26|18.75|19.4|19.74|19.8|19.67|18.52|18.1|17.78|17.75|17.86|18.4|18.3|18.1|18.44|19.12|19.11|18.62|17.95|18.08|18.35|19.13|19.07|18.91|18.86|19.27|19.05|18.88|18.88|19.45|18.8|19|18.27|17.93|17.85|17.82|17.78|17.68|17.3|17.5|17.6|17.96|18.15|18.63|20|19.4|19.4|18.12|17.57|17.97|18.49|17.57|17.9|17.7|17.2|17.06|17.43|16.54|16.09|15.38|15.35|15.11|14.82|||15.55|15.66|15.51|15.49|15.27|15.2|15.77|15.75|16.11|16.52|16.39|16.76|16.35|16|16|16|16|16.6|15.97|15.82|15.14|14.78|14.72|15.35|15.57|15.3|15.42|14.87|14.98|15.26|15.17|15.37|15.46|15.62|15.62|15.39||||15.7|14.27|14.15|14.49|14.82|14.86|14.3|14.15|14.36|14.13|13.82|14.01|13.93|13.8|14.15|14.18|13.93|13.63||13.32|12.93|13.2|13.24|13.5|14.46|14.45|14.23|13.86|13.8|14.25|14.14|14.78|15.12|15.9|16.2|16.99|16.99|16.26|16.24|17.07|16.97|16.66|16.87|16.28|16.14|17.07|16.7|16.7|17|17.82|17.88|17.28|16.89|16.91|16.73|16.81|16.72|16.84|16.33|15.75|15.19|15.4|15.42|15.48|||||||16.75|16.98|17.09|18.17|19.99|20.05|20.03|20.37|19.77|20.03|20.08|19.52|20.07|19.66|19.84|20.23||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|22.33|22.58|22.92|22.98|23.26|23.25|23.21|23.01|22.8|22.8|22.92|22.98|23.15|23.1|23.09|23.16|23.05|22.9|23|22.9|22.98|23|23.4|23.42|23.18|23.48|23.53|22.89|22.84|23.52|23.61|23.46|23.72|23.65|24.1|23.9|24.5|24.4|24.57|24.33|24.29|24.4|24.32|24.17|23.6|||||||23.28|23.64|23.65|24.2|24.21|24.65|24.65|24.82|24.78|24.74|25.62|26.05|24.69|24.07|24.4|25.4|25.34|25.3|25.22|25.61|25.79|25.6|26.04|25.56|25.23|25.25|25.74|25.55|25.64|25.6|26.19|26.31|25.5|24.7|24.99|24.6|25.16|25.96|26.14|25.17|25.38|25.32|24.75|24.18|24.48|24.48|24.45|23.89|24.18|24.66|25.64|25.62|25.85|25.2|25.29|26.61|27.49|27.39|24.73|24.54|24.24|23.91|23.8|23.23|22.93|22.73|22.45|22.38|||22.82|22.92|22.95|22.96|22.9|22.94|22.79|22.47|22.22|22.75|22.85|23.11|23.13|23.29|23.32|23.37|23.44|23.22|22.54|22.6|22.8|22.5|22.3|22.48|22.68|22.52|22.7|22.62|22.8|22.82|22.66|22.6|22.94|22.91|22.78|21.8||||21.6|21.35|20.72|22.55|23.04|23.78|23.63|23.58|23.75|24|24|24.29|24.26|23.43|24.77|24.81|24.48|24.35||23.66|23.05|23.3|23.4|23.25|24.3|24.11|24.3|23.31|23.43|23.71|23.09|23.47|23.08|23.91|24.68|26|27.11|26|26.5|27.23|27.5|26.81|26.9|26|25.5|27.91|28.02|27.61|29.29|29.3|28.45|28.16|27.42|26.78|26.5|26.68|26.66|26.4|26.27|26.17|26.05|25.79|23.38|25.36|||||||27.8|28.91|29.88|29.52|30.51|31.16|31.61|35.12|39.02|43.36|44.5|40.49|36.2|36.08|36.06|34.81||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.16|6.39|6.5|6.97|7.74|8.6|7.82|6.5|6.06|5.35|4.78|4.42|4.39|4.4|4.34|4.33|4.23|4.22|4.23|4.2|4.21|4.22|4.24|4.25|4.19|4.16|4.15|4.15|4.05|4.04|4.1|4.07|4.13|4.11|4.17|4.13|4.12|4.06|4.06|4.06|4.11|4.16|4.2|4.18|4.11|||||||4.03|4.02|3.99|3.98|4.1|4.27|4.28|4.33|4.32|4.31|4.34|4.33|4.37|4.33|4.31|4.34|4.34|4.37|4.45|4.44|4.45|4.44|4.51|4.43|4.51|4.56|4.75|4.74|4.72|4.75|4.82|4.9|4.86|4.73|4.65|4.57|4.65|4.81|4.73|4.92|4.71|4.72|4.73|4.63|4.65|4.55|4.57|4.49|4.55|4.73|4.75|4.63|4.42|4.4|4.47|4.77|4.88|4.82|4.8|4.87|4.77|4.77|4.54|4.44|4.4|4.44|4.49|4.34|||4.42|4.38|4.35|4.42|4.3|4.23|4.27|4.25|4.35|4.57|4.51|4.53|4.31|4.19|4.33|4.4|4.01|3.9|3.75|3.72|3.82|3.8|3.73|3.75|3.83|3.98|3.98|3.99|4.08|4.02|4.06|4|4.08|4.03|4|3.94||||3.7|3.59|3.46|3.63|3.66|3.84|3.77|3.8|3.88|3.92|3.9|3.96|3.96|3.95|4.01|4.07|4.02|3.98||3.88|3.82|3.83|3.83|3.87|4.08|4.1|4.15|3.95|4.03|4.17|4.12|4.13|4.12|4.2|4.3|4.57|4.76|4.56|4.7|4.81|4.69|4.52|4.61|4.49|4.5|4.82|5.21|5.2|5|4.61|4.05|4.09|3.83|3.71|3.66|3.69|3.64|3.61|3.55|3.51|3.44|3.41|3.16|3.51|||||||3.86|3.86|4.12|4.19|4.17|4.16|4.19|4.26|4.23|4.29|4.32|4.34|4.27|4.22|4.3|4.21||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|12.0235|12.3577|12.6824|12.5678|12.7111|12.9116|12.8543|12.5296|12.6442|12.2718|12.1763|12.2336|12.3959|12.0712|12.0235|11.9471|12.2431|12.0712|12.1381|12.1381|12.1285|12.2718|12.4914|12.2622|12.224|12.119|11.9184|12.0139|11.9375|12.224|12.5105|12.6156|12.501|12.3482|12.6442|12.5487|12.4341|12.4055|12.4628|13.5515|13.5324|13.5992|13.7807|13.7711|13.6756|||||||13.456|13.8762|13.7902|13.7425|13.6661|13.6852|13.4751|13.7425|12.7684|12.5105|12.5965|12.7111|12.7015|12.3291|12.3386|12.6156|12.8639|12.9498|13.3796|13.6947|13.6852|13.752|13.9048|13.5037|13.4082|14.1245|14.0003|14.0958|14.0672|14.325|14.8694|14.8789|14.9744|13.8762|13.943|13.6756|13.7616|13.9526|14.0099|14.2391|14.4969|14.4205|15.1941|14.9458|14.0863|12.3004|12.0044|11.7752|12.4628|12.7111|12.224|12.2813|11.7274|11.3645|11.8802|12.4532|12.8925|12.7111|13.074|12.9307|12.0999|12.0235|11.8707|10.8393|10.2185|9.6933|9.5787|9.5882|||10.0753|10.0084|9.9607|9.7124|9.5882|9.5214|9.5309|9.4545|9.3972|9.5787|9.6169|9.7028|9.6742|9.5596|9.5882|9.5596|9.7219|9.6264|9.1871|8.8815|8.6905|8.7574|8.6428|8.7001|8.8911|9.0248|9.0343|8.9293|9.1203|9.1203|9.0916|9.1298|9.1203|9.1107|9.0916|8.9388||||8.8815|8.7478|8.6905|8.7478|8.7574|9.0725|9.0725|9.0725|9.3304|9.3399|9.2349|9.3113|9.2444|9.168|9.4545|9.8938|9.7601|9.741||9.5596|9.4832|9.5596|9.6455|9.5691|9.7983|9.741|9.8938|9.5118|9.5023|9.7601|9.5405|9.5978|9.5882|9.7792|10.65|11.18|11.55|11.41|11.38|12.03|12.33|11.77|11.71|11.11|10.93|11.89|11.64|11.68|11.53|11.45|10.82|10.72|10.56|10.37|10.03|10.02|10.03|10.08|9.92|9.78|9.48|9.41|8.9|9.74|||||||10.68|11.16|11.25|11.1|10.98|10.92|10.95|11.05|10.82|11.01|10.99|10.87|11.19|11.15|11.15|11.2||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|8.83|9.03|9.05|9.05|9.01|9.07|9.2|8.33|8.4|8.56|8.53|8.78|8.75|8.55|8.22|8.23|8.23|8.24|8.18|8.13|8.11|8.27|8.61|8.6|8.53|8.61|8.49|8.41|8.27|8.26|8.24|8.18|8.28|8.32|8.28|8.2|8.23|8.08|8.1|8.08|8.18|8.18|8.13|8.03|7.75|||||||7.5|7.53|7.48|7.5|7.55|7.81|7.8|8.01|7.95|7.97|7.82|7.77|7.76|7.66|7.67|7.79|7.73|7.81|7.86|8.02|8.24|8.11|8.17|8.09|8.1|8.18|8.64|8.62|8.3|8.03|7.92|7.69|7.51|7.3|7.4|7.24|7.44|7.53|7.5|7.61|7.57|7.66|7.55|7.43|7.46|7.47|7.42|7.32|7.32|7.31|7.59|7.61|7.46|7.23|7.25|7.49|7.61|7.64|7.7|7.6846|7.5154|7.5154|7.2231|7.1231|7.0231|6.9615|6.9231|6.8923|||6.9923|7|7.0385|6.9769|6.9615|6.9077|6.9385|6.9231|6.8385|6.9846|6.9692|6.9769|6.9692|7.0923|7.0462|7.0385|7.0615|6.9769|6.9385|6.8308|6.8|6.7462|6.6923|6.7615|6.9077|6.9385|6.9462|6.8769|6.9923|6.9923|6.9923|7.0769|6.8692|6.9|6.8615|6.7923||||6.7846|6.5692|6.5538|6.4462|6.5385|6.6385|6.5385|6.5615|6.6769|6.7077|6.6385|6.7077|6.6154|6.6|6.6308|6.7077|6.6692|6.6||6.4692|6.4231|6.4692|6.4308|6.4231|6.7231|6.7692|6.8462|6.6538|6.6154|6.7615|6.6231|6.6385|6.6923|6.8846|6.8308|7.3692|7.6538|7.1385|7.3308|7.6385|7.7231|7.5846|7.5|7.1846|7.0538|7.6615|7.7154|7.4|7.7308|7.8308|7.5846|7.5615|7.5154|7.3308|7.2|7.1615|6.9231|6.9769|6.8462|6.7385|6.6|6.6769|6.2308|6.8308|||||||7.5|7.7|7.8769|7.9462|7.9077|8.0692|8.0923|8.1769|8.0538|8.0308|8.0231|7.7692|7.7538|7.3615|7.3538|7.2154||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.29|9.33|9.4|9.51|9.76|9.83|9.87|9.73|9.85|9.77|9.9|10.25|10.48|10.54|10.52|10.51|10.35|10.2|9.79|9.64|9.58|9.65|9.53|9.27|9.2|9.35|9.19|9.03|9.01|9.35|9.58|9.44|9.33|9.35|9.85|9.87|9.99|10.12|10.11|10.01|9.95|10.11|10.12|10.16|10.12|||||||9.84|9.85|9.78|10|10.33|10.95|10.9|11.3|11.2|11.17|11.43|11.24|11.69|12.09|12|12.42|12.42|11.9|12.17|11.84|11.26|11.03|11.03|10.83|10.9|11.1|11.8|11.87|11.88|12.05|12.3|12.41|11.68|10.85|10.83|10.65|11.13|11.07|11.24|11.22|11.74|11.68|11.4|10.48|10.58|10.2|9.4|9.14|9.1|9.4|9.74|9.94|9.66|9.42|9.57|9.88|9.97|9.36|9.35|9.42|9.34|9.21|8.9|8.64|8.38|8.35|8.4|8.38|||8.36|8.47|8.66|8.54|8.53|8.44|8.45|8.38|8.38|8.56|8.77|8.78|8.2|8.1|8.25|8.34|8.3|8.13|8.02|7.96|8.04|7.99|7.88|8.07|8.3|8.51|8.69|8.76|8.81|8.63|8.24|8.24|8.26|7.75|7.65|7.53||||7.52|7.5|7.48|8|8.11|8.04|7.9|7.95|8|8.06|8.06|8.17|8.18|8.2|8.27|8.51|8.45|8.28||8.18|8.07|8.14|8.14|8.01|8.26|8.36|8.39|8.05|7.95|8.15|7.89|8.11|8.32|8.69|8.93|9.44|9.58|9.24|9.67|9.71|9.41|8.98|9|8.62|8.55|9.13|8.91|8.73|9.25|9.32|9.12|9.23|9.1|8.88|8.63|8.81|8.82|8.83|8.85|8.75|8.38|8.26|7.78|8.64|||||||9.48|9.8|10.01|10.17|10.27|10.37|10.63|10.77|10.58|10.88|11.18|11.1|11.02|10.49|10.29|10.36||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.8385|5.9154|6.0615|6.0923|6.1077|6.1308|6.1692|6.0385|5.9385|5.8846|5.9154|6|6.0231|5.9308|5.9538|5.8462|5.8385|5.8|5.9077|5.8538|5.8462|5.8923|6.0385|6.0769|5.9462|5.9923|5.9846|5.8923|5.8385|6.0846|6.0385|6.1077|6.2462|6.3154|6.3846|6.4077|6.4615|6.4308|6.5077|6.4769|6.4769|6.5769|6.7154|6.6154|6.4769|||||||6.3077|6.4308|6.3846|6.5077|6.5154|6.8538|6.9308|6.9923|6.7462|6.7077|6.7615|6.9077|6.8846|6.7615|6.7538|7.1538|7.4538|7.7231|7.6923|7.8615|8.3077|8.3692|8.2538|7.8385|7.7462|7.9615|8.1154|7.6615|7.7846|7.5846|7.7154|8|7.6923|7.4|7.4692|7.3538|7.6|7.9154|7.9308|8.1923|7.8|7.9615|7.8462|7.4769|7.9|7.9154|7.8462|7.8846|7.7077|8.1769|7.6846|7.5692|7.2308|7.2154|7.3769|7.5538|7.9231|7.9077|7.8615|7.9231|7.5462|7.5|7.2308|7.0154|6.8385|6.9769|6.5231|6.4308|||6.7077|6.6846|6.5923|6.3769|6.4615|6.3923|6.4615|6.3923|6.2154|6.4|6.2692|6.3846|6.3462|6.3385|6.3692|6.3077|6.2231|5.9077|5.8615|5.9615|5.9846|6.0769|6|6.1615|6.3692|6.3462|6.2385|6.1769|6.4|6.3077|6.0231|5.9846|6.1308|6.1462|6.0308|5.9077||||5.7769|5.5769|5.6538|6.2846|6.3154|5.7846|5.6308|5.5846|5.4692|5.5615|5.4308|5.4385|5.3923|5.3538|5.4462|5.5308|5.4538|5.3692||5.2615|5.1538|5.1692|5.2308|5.1846|5.4385|5.4846|5.5615|5.3846|5.3077|5.5385|5.4154|5.5538|5.5692|5.7615|5.8615|6.1|6.1769|5.8615|6.0846|6.5231|6.6692|6.4308|6.4077|6.0769|6.4231|6.2308|6.1385|6.0077|6.3846|6.3077|6.0385|6.0538|6.0154|5.8769|5.6154|5.6385|5.5846|5.5846|5.5846|5.4538|5.3615|5.2231|5.0385|5.6|||||||6.0385|6.3615|6.5615|6.5308|6.7385|6.7923|6.9154|6.9462|6.8615|6.9385|6.9538|6.8769|6.9385|6.8769|6.8615|6.8077||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.86|5.92|6.04|6.06|6.08|6.13|6.07|6.06|6.09|6.12|6.06|6.14|6.17|6.05|5.99|6.02|6.03|6|5.92|5.84|5.96|5.97|6.02|5.94|5.9|5.91|5.84|5.8|5.79|5.86|5.96|5.93|6.01|6.05|6.12|6.14|6.18|6.17|6.2|6.21|6.22|6.27|6.29|6.24|6.18|||||||6.13|6.13|6.14|6.32|6.32|6.64|6.53|6.58|6.55|6.49|6.46|6.54|6.61|6.43|6.6|6.6|6.5|6.5|6.42|6.63|6.56|6.53|6.68|6.68|6.6|6.67|6.87|6.95|6.95|6.85|6.92|6.9|6.76|6.67|6.68|6.67|6.8|6.75|6.73|6.83|6.85|6.96|6.93|6.78|6.84|6.58|6.66|6.58|6.67|6.81|7.1|7.07|6.63|6.7|6.84|7.1|7.16|7.11|7.13|7.02|6.83|6.91|6.85|6.61|6.3|6.28|6.34|6.33|||6.44|6.36|6.27|6.22|6.17|6.08|6.14|6.1|6.01|6.1|6.2|6.18|6.22|6.16|6.2|6.24|6.3|6.07|6|6|6.05|5.96|5.94|6.01|6.04|6.11|6.06|6|6.01|6.08|6.13|6.13|6.09|6.09|5.96|5.72||||5.65|5.52|5.54|5.66|5.7|5.79|5.78|5.78|5.76|5.84|5.79|5.84|5.84|5.85|5.87|6.04|6.04|5.93||5.89|5.78|5.8|5.78|5.76|5.95|5.95|5.98|5.87|5.85|5.99|5.88|5.97|5.88|6.06|6|6.41|6.71|6.4|6.7|6.79|6.81|6.55|6.55|6.25|6.17|6.5|6.28|6.17|6.61|6.65|6.58|6.56|6.63|6.55|6.42|6.43|6.47|6.53|6.31|6.23|6.09|5.98|5.55|6.06|||||||6.67|6.77|6.95|7.02|7.01|7.04|7.08|7.21|7.12|7.08|7.15|7.13|7.08|6.96|6.99|6.97||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.69|2.73|2.76|2.76|2.8|2.83|2.85|2.83|2.85|2.87|2.8|2.8|2.78|2.76|2.74|2.75|2.73|2.73|2.74|2.72|2.75|2.76|2.81|2.84|2.79|2.79|2.78|2.71|2.69|2.71|2.75|2.74|2.77|2.75|2.78|2.81|2.85|2.88|2.9|2.95|2.98|2.92|2.96|2.92|2.86|||||||2.67|2.66|2.66|2.64|2.73|2.81|2.81|2.87|2.81|2.8|2.88|2.92|2.97|2.87|2.84|2.92|2.67|2.69|2.75|2.77|2.76|2.79|2.84|2.8|2.75|2.81|2.87|2.86|2.91|2.97|2.98|3.03|2.95|2.9|2.93|2.89|3.06|3.06|3.04|3.06|3.14|3.22|3.2|3.09|2.56|2.43|2.43|2.44|2.48|2.47|2.52|2.53|2.4|2.37|2.41|2.5|2.53|2.52|2.52|2.54|2.32|2.34|2.27|2.17|2.12|2.1|2.11|2.1|||2.12|2.12|2.17|2.16|2.15|2.14|2.13|2.12|2.1|2.12|2.13|2.14|2.15|2.14|2.14|2.16|2.16|2.13|2.12|2.13|2.15|2.17|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.18|2.2|2.2|2.22|2.23|2.22|2.2||||2.18|2.17|2.15|2.18|2.18|2.2|2.17|2.18|2.21|2.21|2.19|2.18|2.16|2.16|2.17|2.2|2.17|2.18||2.16|2.14|2.13|2.14|2.12|2.19|2.24|2.26|2.21|2.2|2.23|2.18|2.23|2.21|2.27|2.23|2.34|2.38|2.31|2.34|2.39|2.37|2.3|2.3|2.23|2.23|2.32|2.24|2.22|2.31|2.32|2.28|2.28|2.28|2.25|2.23|2.24|2.21|2.22|2.16|2.14|2.13|2.1|2.03|2.13|||||||2.34|2.36|2.39|2.44|2.43|2.43|2.44|2.49|2.46|2.44|2.44|2.42|2.44|2.42|2.43|2.41||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.36|9.4|9.55|9.6|9.69|9.69|9.66|9.52|9.54|9.51|9.5|9.54|9.52|9.41|9.44|9.55|9.61|9.61|9.53|9.48|9.48|9.41|9.44|9.31|9.26|9.27|9.24|9.28|9.25|9.26|9.46|9.22|9.17|9.28|9.35|9.4|9.5|9.57|9.61|9.56|9.43|9.59|9.68|9.88|9.37|||||||9.25|9.18|9.2|9.39|9.36|9.59|9.62|9.8|9.7|9.74|9.5|9.41|9.47|9.32|9.45|9.94|10.17|10.11|10.34|10.17|10.2|9.75|9.7|9.48|9.35|9.44|9.62|9.51|9.53|9.54|9.65|9.66|9.61|9.51|9.57|9.38|9.54|9.4|9.4|9.62|9.69|9.58|9.44|9.32|9.36|9.22|9.26|9.22|9.4|9.62|9.69|9.54|9.39|9.27|9.36|9.54|9.68|9.81|9.7|9.52|9.39|9.36|9.24|9.2|9.11|9|8.94|8.74|||8.97|9.02|9.02|8.95|8.9|8.92|8.96|9|8.94|9.04|9.15|9.16|9.17|9.12|9.16|9.24|9.23|9.2|9.1|9.1|9.09|8.97|8.91|8.87|9.13|9.13|9.2|9.22|9.24|9.28|9.4|9.42|9.76|9.72|9.91|10.05||||9.94|9.87|9.46|9.69|9.96|9.69|9.56|9.35|9.37|9.28|9.21|9.16|9.07|8.92|8.95|9.09|8.91|8.77||8.65|8.58|8.62|8.65|8.5|8.89|8.9|9.04|8.86|8.71|8.56|8.41|8.71|8.6|9|8.96|9.43|9.71|9.48|9.65|9.8|9.8|9.48|9.46|9.05|9.01|9.45|9.21|9.06|9.6|9.63|9.51|9.48|9.34|9.19|9.16|9.17|9.2|9.2|8.95|8.84|8.63|8.59|8.25|9.17|||||||10.07|10.27|10.45|10.57|10.62|10.66|10.69|10.79|10.73|10.87|10.8|10.73|10.85|10.76|10.84|11.04||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.3|5.37|5.49|5.5|5.56|5.59|5.54|5.38|5.45|5.33|5.3|5.32|5.38|5.36|5.34|5.31|5.31|5.28|5.26|5.2|5.22|5.25|5.3|5.28|5.22|5.21|5.14|5.1|5.08|5.12|5.28|5.28|5.28|5.3|5.45|5.44|5.44|5.44|5.48|5.5|5.53|5.56|5.63|5.53|5.45|||||||5.35|5.53|5.52|5.47|5.49|5.55|5.47|5.54|5.32|5.31|5.3|5.29|5.3|5.25|5.29|5.51|5.48|5.5|5.55|5.64|5.67|5.67|5.75|5.61|5.65|5.65|5.79|5.81|5.86|5.83|5.92|5.98|5.95|5.73|5.73|5.6|5.75|5.82|5.77|5.88|5.86|6.01|6.09|5.59|5.62|5.49|5.47|5.43|5.5|5.73|5.89|5.89|5.67|5.48|5.87|5.96|6.15|6.18|5.99|6|5.9|5.7|5.65|5.21|4.81|4.68|4.62|4.6|||4.77|4.77|4.73|4.63|4.59|4.58|4.65|4.56|4.5|4.58|4.65|4.68|4.66|4.64|4.67|4.69|4.71|4.63|4.52|4.49|4.47|4.53|4.5|4.5|4.59|4.62|4.65|4.62|4.66|4.66|4.71|4.69|4.76|4.7|4.7|4.62||||4.61|4.55|4.52|4.61|4.61|4.77|4.77|4.8|4.91|4.91|4.86|4.9|4.89|4.85|4.88|5.02|4.93|4.9||4.81|4.77|4.84|4.86|4.87|5.03|5.01|5.05|4.84|4.84|5.08|5.05|5.15|5.15|5.28|5.32|5.71|5.9|5.88|5.71|5.7|5.83|5.66|5.59|5.33|5.27|5.64|5.67|5.49|5.56|5.56|5.32|5.39|5.32|5.27|5.11|5.13|5.03|5.02|4.9|4.86|4.75|4.68|4.35|4.82|||||||5.28|5.46|5.55|5.52|5.54|5.51|5.55|5.62|5.48|5.58|5.6|5.5|5.65|5.49|5.32|5.36||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|15.3846|15.5128|15.8269|15.4487|15.4295|15.4167|15.2949|15.0897|14.7628|14.8654|14.9038|15.0385|15.2949|15.2115|15.2115|14.9423|15|15.0256|15.1538|15.4038|15.5128|15.5641|15.8013|15.8013|15.6795|15.5|15.4487|15.1026|14.7308|14.6731|14.6667|14.9231|15.141|15.1603|15.4038|15.4551|15.5513|15.6923|15.9038|15.7885|16.3077|16.3526|16.1667|16.0833|15.6987|||||||15.3846|15.3846|15.3846|15.6154|15.8654|16.0897|16.1667|16.3974|16.3397|16.2308|16.1538|16.3654|16.0577|15.7308|15.7628|16.3462|17.4744|17.4872|17.6987|18.0833|18.2051|18.0449|18.4423|18.4103|17.6859|18.1346|18.6154|18.532|18.4615|18.782|18.3462|18.6538|18.4359|18.109|18.2692|18.109|18.782|19.4679|19.3141|18.25|18.3333|18.2628|18.0128|16.859|17.0064|16.4808|16.1859|16.2949|16.6667|17.4872|16.7179|16.6795|16.641|16.6667|17.1218|17.2949|17.6603|17.7436|17.5577|17.0577|16.4744|16.4295|16.032|15.8718|15.6538|15.3397|14.359|14.1346|||14.7692|14.7308|14.8141|14.7051|14.5833|14.5385|14.7821|14.6795|14.9487|15.1923|15.2051|15.1346|15.1923|15|14.9615|15.1474|15.0833|14.75|14.5513|14.2436|14.5385|14.4038|14.0385|14.2436|14.5192|15.0705|15.0192|14.5256|14.7436|14.7949|14.7436|14.5513|14.75|14.7885|14.5385|13.8205||||13.6218|13.3846|13.1346|13.8141|14.0897|14.5897|14.6731|14.5962|14.3718|14.4551|14.1346|14.3782|14.2821|14.1346|14.4359|14.7115|14.4295|14.3013||13.9295|13.7436|13.8141|13.9551|14.1026|14.9231|15.109|15.4679|15.0064|15.0064|15.3205|14.9359|15.0321|14.4231|14.7949|14.8846|15.6154|16.2179|15.7308|15.9551|17.0513|17.4103|16.9103|17.0256|16.4615|16.3974|17.6795|17.9487|17.8526|18.5962|18.1474|17.8205|17.9615|17.8205|17.359|17.2372|17.1603|16.5449|16.6026|16.5385|15.7692|15.1923|15.2115|14.4936|15.7821|||||||17.1923|17.9615|18.2051|18.4615|18.1859|16.3654|17.6923|17.8718|18.1154|18.1346|17.8718|17.7372|17.8269|17.6923|17.25|16.7179||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|12.35|12.35|12.11|12.38|12.12|11.82|12.79|12.71|12.86|11.55|11.63|11.68|11.87|11.07|10.94|10.8|10.85|11|10.5|10.73|10.9|11.11|12.34|13.16|11.64|10.38|10.3|10.63|10.57|10.69|10.73|10.93|11.1|10.9|11.09|11.41|11.46|11.6|11.51|11.21|11.2|10.71|10.58|10.18|9.53|||||||9.49|9.48|9.46|9.51|9.51|9.86|10|10.26|10.32|10.28|9.99|9.68|9.61|9.2|9.28|9.8|9.69|9.82|9.57|9.47|9.41|9.22|9.34|9.33|9.21|9.29|9.15|9.11|9.17|9.08|9.2|9.21|9.25|9.17|9.07|8.9|9.08|9.04|8.94|9.02|9.17|9.16|9.19|9.05|9.05|8.9|8.82|8.62|8.75|8.8|9.06|9.04|8.76|8.6|8.6|8.95|9.03|8.95|8.89|8.91|8.77|8.8|8.66|8.46|8.33|8.25|8.26|8.21|||8.42|8.42|8.41|8.37|8.4|8.35|8.41|8.36|8.22|8.31|8.36|8.45|8.67|8.88|9.45|9.4|9.1|9|8.61|8.48|8.38|8.12|7.89|7.92|8.12|8.15|8.16|8.07|8.13|8.15|9.01|8.9|8.85|8.69|8.52|8.4||||8.36|8.12|8.2|8.5|8.8|8.89|8.82|8.69|8.63|8.61|8.63|8.69|8.69|8.51|8.62|8.8|8.72|8.73||8.34|8.21|8.28|8.32|8.21|8.43|8.36|8.4|8.25|8.24|8.38|8.15|8.21|8|8.31|8.21|8.68|8.95|8.66|8.88|8.89|8.86|8.6|8.61|8.38|8.37|8.61|8.5|8.45|8.67|8.76|8.62|8.62|8.55|8.41|8.34|8.38|8.35|8.35|8.3|8.12|8|8|7.88|8.22|||||||9.06|9.34|9.51|9.44|9.47|9.47|9.57|9.69|9.62|9.65|9.65|9.51|9.56|9.52|9.5|9.46||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.71|13.77|14.35|14.34|14.37|14.33|14.4|14.76|15.01|14.85|14.82|14.85|15.07|15.1|15.05|15.01|15.07|15.06|15.08|14.83|14.96|14.94|14.95|15.02|14.75|14.9|14.79|14.74|14.61|14.8|15.11|15.13|15.34|15.5|15.61|15.55|15.6|15.55|15.6|15.62|15.68|15.76|15.94|15.75|15.53|||||||15.38|15.37|15.4|15.3|15.39|15.66|15.66|15.92|15.82|15.66|15.64|15.58|15.57|15.39|15.52|15.65|15.62|15.52|15.78|16.21|16.32|16.43|16.65|16.41|16.3|16.45|17|17|17.18|17.15|17.39|17.57|17.51|17.36|17.5|17.29|17.93|17.85|17.5|17.56|17.56|17.81|17.89|17.88|17.7|17.14|17|16.88|17.52|18.94|18.81|19.91|17.61|16.61|16.88|17.1|17.68|18.02|17.8|17.44|17.13|17.33|16.81|17.01|15.78|15.23|15.38|15.19|||15.52|15.52|15.72|15.87|15.68|15.78|15.96|16.01|15.76|15.07|15.14|15.06|14.95|15.12|15.51|15.46|15.65|15.48|14.91|14.97|14.69|14.61|14.51|14.57|14.51|14.32|14.4|14.36|14.45|14.35|14.22|14.24|14.34|14.3|14.29|14.22||||14.1|14.33|14.45|14.77|14.76|14.88|14.75|14.79|14.82|14.92|14.85|14.92|14.85|14.84|14.85|15.04|14.93|14.89||14.78|14.77|14.81|14.9|15.07|15.16|15|14.95|14.65|14.66|15.06|14.9|14.97|15.05|15.3|15.01|15.43|15.72|15.36|15.6|15.81|15.77|15.41|15.48|15.2|15.18|15.55|15.33|15.28|15.76|15.91|15.9|15.74|15.68|15.53|15.38|15.53|15.61|15.62|15.38|15.31|15.31|15.21|15.12|15.19|||||||16.84|17.22|17.48|17.73|17.79|17.95|17.92|18.16|18.06|17.96|17.81|17.71|18.06|18.03|17.62|17.66||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.1|8.15|8.33|8.4|8.35|8.4|8.39|8.31|8.22|8.06|8.12|8.14|8.2|8.2|8.23|8.32|8.14|8.05|7.93|7.83|7.73|7.7|7.79|7.62|7.55|7.55|7.44|7.4|7.35|7.62|7.68|7.68|7.72|7.72|7.82|8.13|8.13|8.14|8.16|8.08|8.09|8.23|8.3|8.31|8.22|||||||8.23|8.27|8.37|8.55|8.59|8.88|8.99|9.3|8.76|8.71|8.62|8.58|8.48|8.56|8.56|9.02|9.13|9.18|9.01|9.19|9|8.8|8.72|8.61|8.48|8.55|8.63|8.56|8.55|8.48|8.58|8.66|8.6|8.47|8.51|8.35|8.49|8.38|8.3|8.36|8.36|8.4|8.37|8.21|8.23|8.09|8.1|8.01|8.18|8.2|8.45|8.48|8.5|8.14|8.32|8.75|8.28|8.26|8.27|8.28|8.11|8.17|7.96|7.85|7.72|7.68|7.66|7.62|||7.64|7.7|7.69|7.67|7.61|7.64|7.65|7.6|7.61|7.66|7.72|7.7|7.61|7.99|8.3|8.07|7.86|7.8|7.73|7.57|7.4|7.4|7.32|7.33|7.45|7.47|7.55|7.55|7.64|7.66|7.68|7.71|7.72|7.79|7.75|7.62||||7.63|7.46|7.11|7.81|7.87|7.85|7.73|7.78|7.76|7.82|7.86|7.95|7.98|7.99|8.13|8.25|8.1|8.05||7.86|7.7|7.73|7.92|7.94|7.58|8.17|8.17|7.97|7.92|8.06|7.83|7.95|7.81|8.05|7.91|8.37|8.51|8.28|8.43|8.5|8.55|8.12|8.39|8.17|8.12|8.8|8.37|8.52|8.65|8.35|8.2|8.12|8.06|7.9|7.8|7.91|7.86|7.89|7.74|7.57|7.43|7.32|7.01|7.79|||||||8.55|9.09|9.32|9.29|9.46|9.45|9.47|9.59|9.56|9.48|9.43|9.32|9.55|9.36|9.55|9.69||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.35|10.42|10.8|10.75|10.96|10.96|11.06|10.97|11.03|11.11|11.14|11.6|11.7|11.73|11.2|11.16|11.38|11.41|11.1|11.06|11|11.3|11.65|11.9|12.01|12.07|12.06|11.76|11.66|11.59|11.07|11.09|10.88|10.58|10.64|10.6|10.82|10.71|10.72|10.8|10.97|10.99|10.76|10.57|10.28|||||||10.08|10.22|10.12|10.07|10.25|10.52|10.52|10.8|10.7|10.32|10.28|10.21|10.1|10.29|10.32|10.6|10.76|10.78|10.78|10.98|11.11|11.06|11.05|10.61|10.78|10.71|10.9|10.86|10.94|11.02|11.29|11.71|11.67|11.36|11.42|10.46|10.82|10.71|10.61|10.7|10.52|10.39|9.86|9.01|9.05|8.87|8.91|9.02|9.18|9.65|9.96|9.85|9.12|8.95|9.05|9.49|9.7|9.7|9.29|9.18|8.95|8.91|8.71|8.41|8.3|8.21|8.15|8.13|||8.42|11.08|11.11|10.91|11|11.2|11.07|11.01|11.13|11.28|11.19|11.38|11.36|11.44|11.32|11.28|11.17|10.81|10.56|10.57|10.43|10.44|10.48|10.46|10.44|10.22|10.2|10.12|10.04|10.05|9.96|9.99|9.93|9.73|9.5|9.32||||9.26|9.08|9.01|9.38|9.47|10.1|10|9.98|10.13|10.1|10.07|10.15|10.17|10.13|10.33|10.51|10.44|10.29||10.13|10.03|10.14|10.11|9.91|10.23|10.25|10.44|9.68|10.15|11.07|10.87|11.26|11.12|11.62|11.6|12.39|12.96|13.06|13.06|13.61|13.31|12.4|12.43|11.62|11.46|12.58|12.52|12.33|12.91|13.1|13.08|13.07|12.99|12.5|12.33|12.39|12.41|12.13|11.86|11.82|11.73|11.26|10.55|11.52|||||||12.6|13.22|13.17|13.58|13.4|13.79|13.41|12.76|12.6|12.46|12.42|12.29|12.22|12.13|12.16|12.03||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.53|5.32|5.3|5.23|5.4|4.67|4.64|4.54|4.58|4.56|4.63|4.74|4.96|5|4.76|4.74|4.84|4.82|4.61|4.55|4.54|4.34|4.4|4.4|4.37|4.37|4.36|4.33|4.21|4.26|4.4|4.59|4.52|4.66|4.74|4.83|4.66|4.65|4.67|4.81|4.64|4.46|4.6|4.3|4.03|||||||3.99|4.03|4.07|4.13|4.11|4.13|4.11|4.15|4.11|4.1|4.11|4.09|4.13|4.08|4.11|4.17|4.14|4.17|4.11|4.16|4.16|4.15|4.17|4.14|4.11|4.12|4.2|4.22|4.25|4.21|4.28|4.3|4.31|4.21|4.19|4.12|4.14|4.14|4.14|4.2|4.19|4.23|4.2|4.12|4.14|4.1|4.09|4.03|4.05|4.08|4.14|4.14|4.06|3.99|4.01|4.13|4.18|4.09|4.1|4.08|4.01|4.02|3.94|3.83|3.79|3.78|3.78|3.77|||3.77|3.78|3.8|3.81|3.78|3.77|3.8|3.75|3.77|3.85|3.83|3.86|3.9|3.9|3.91|3.92|3.98|3.86|4.25|4.22|4.03|3.96|3.7|3.61|3.64|3.66|3.67|3.67|3.68|3.67|3.68|3.71|3.69|3.68|3.66|3.61||||3.61|3.61|3.61|3.81|3.86|3.91|3.87|3.88|3.9|3.91|3.9|3.92|3.91|3.88|3.9|3.98|3.93|3.93||3.89|3.83|3.88|4.01|4.09|4.26|4.27|4.26|4.18|4.19|4.21|4.12|4.2|4.15|4.23|4.13|4.45|4.54|4.43|4.52|4.61|4.58|4.48|4.51|4.39|4.39|4.53|4.45|4.41|4.55|4.61|4.58|4.57|4.54|4.45|4.45|4.46|4.47|4.47|4.39|4.36|4.36|4.35|4.2|4.57|||||||5.02|5.09|5.13|5.09|5.16|5.15|5.18|5.23|5.19|5.2|5.24|5.25|5.28|5.24|5.23|5.2||||||
07080|100389|/equities/yidong|SHANGHAICOMP|14.3|14.72|14.95|15.01|15.38|15.5|15.73|15.49|15.46|15.42|15.39|15.37|15.45|15.37|15.4|14.73|14.59|14.68|14.56|14.42|14.57|14.79|14.95|15.2|15.26|15.22|15.11|15.17|14.49|14.64|14.65|14.73|14.55|14.06|14.33|13.96|14.19|14.22|14.54|14.2|14.51|14.49|14.54|14.44|14.19|||||||13.96|13.79|13.68|13.8|13.88|14.39|14.4|14.64|14.53|14.37|14.22|14.49|14.45|14|14.05|14.78|15.04|15.19|15.66|15.72|15.96|15.85|15.47|15.22|15.05|15.2|15.26|15.19|15.06|15.03|15.35|15.58|15.41|15.1|15.2|15.03|15.8|16.22|15.66|15.66|15.17|15.55|15.7|15.58|15.7|15.52|15.85|16.18|16.4|15.75|15.16|15.22|15.43|14.87|14.86|15.1|15.5|15.15|14.85|15.01|14.03|14.12|13.85|13.49|13.24|13.2|13.26|13.22|||13.46|13.53|13.45|13.43|13.58|13.51|13.01|12.95|12.8|12.99|13|13.01|13.06|13.04|13.25|13.3|13.51|13.3|13.2|13.14|13.11|12.84|12.75|12.89|13.01|13.2|13.82|13.95|14.13|14.08|14.05|14.01|13.51|13.49|13.46|12.92||||12.8|12.57|12.56|13.9|14.11|13.5|13.22|13.1|12.79|13.09|13.26|12.91|12.8|12.6|12.4|12.82|11.34|11.26||11.03|10.96|10.95|10.98|10.92|11.21|11.25|11.32|11.03|10.91|11.06|10.7|10.88|10.52|11.08|11.15|11.53|11.78|11.4|11.74|12.07|12|11.53|11.58|11.33|11.23|12.03|12.04|11.8|12.22|12.38|12.18|12.3|11.82|11.42|11.28|11.52|11.64|11.56|11.23|11.18|11.03|10.95|10.46|11.62|||||||12.88|13.05|13.23|13.4|13.51|13.52|13.5|13.8|13.71|13.66|14|13.92|13.7|13.72|13.46|13.37||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.29|5.38|5.4|5.41|5.27|5.25|5.28|5.23|5.23|5.21|5.24|5.23|5.33|5.27|5.34|5.38|5.46|5.54|5.41|5.45|5.43|5.2|5.23|5.35|5.3|5.22|5.15|5.16|5.14|5.2|5.34|5.36|5.45|5.38|5.6|5.85|6|6.05|5.89|5.9|5.58|5.72|5.6|5.48|5.35|||||||5.18|5.21|5.18|5.15|5.4|5.76|5.8|5.98|5.85|5.82|5.68|5.8|5.68|5.45|5.51|5.6|5.66|5.61|5.8|6.05|6.16|6.35|6.57|6.45|6.28|6.33|6.88|6.85|6.86|6.81|7.01|6.67|6.11|5.68|5.63|5.5|5.91|5.89|5.78|5.71|5.55|5.3|4.95|4.76|4.55|4.33|4.17|4.12|4.11|4.2|4.41|4.48|4.07|4.01|4.01|4.07|4.05|3.95|3.99|4.04|3.83|3.9|3.72|3.64|3.47|3.42|3.31|3.26|||3.25|3.29|3.35|3.33|3.33|3.26|3.2|3.18|3.16|3.23|3.3|3.32|3.28|3.25|3.31|3.34|3.34|3.35|3.29|3.15|3.15|3.13|3.08|3.16|3.26|3.26|3.32|3.23|3.29|3.33|3.35|3.37|3.43|3.47|3.44|3.48||||3.38|3.32|3.25|3.5|3.6|3.71|3.72|3.7|3.7|3.67|3.61|3.64|3.83|3.79|3.85|3.97|3.92|3.86||3.77|3.7|3.78|3.88|3.72|3.77|3.66|3.68|3.46|3.54|3.66|3.59|3.72|3.7|3.77|3.5|3.65|3.73|3.56|3.65|3.91|4.1|3.95|3.9|3.62|3.52|3.66|3.46|3.35|3.42|3.26|3.24|3.24|3.26|3.2|3.16|3.17|3.19|3.12|2.92|2.9|2.9|2.84|2.68|2.85|||||||3.1|3.25|3.24|3.16|3.13|3.19|3.16|3.17|3.08|3.02|3.05|3.03|3.01|2.99|2.92|2.88||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.37|5.38|5.52|5.53|5.67|5.67|5.66|5.65|5.66|5.63|5.58|5.62|5.66|5.61|5.57|5.55|5.55|5.55|5.47|5.42|5.4|5.4|5.44|5.42|5.39|5.37|5.32|5.3|5.28|5.37|5.53|5.46|5.56|5.54|5.63|5.58|5.59|5.54|5.55|5.61|5.6|5.6|5.62|5.62|5.53|||||||5.43|5.5|5.47|5.45|5.53|5.66|5.64|5.73|5.68|5.65|5.63|5.66|5.64|5.66|5.66|5.81|5.74|5.74|5.71|5.81|5.78|5.8|5.88|5.72|5.7|5.71|5.54|5.56|5.55|5.54|5.57|5.62|5.56|5.5|5.45|5.37|5.42|5.44|5.38|5.44|5.42|5.54|5.48|5.37|5.36|5.23|5.29|5.25|5.27|5.36|5.53|5.52|5.38|5.33|5.39|5.56|5.56|5.53|5.52|5.52|5.45|5.48|5.37|5.24|5.1|5.07|5.07|5.05|||5.16|5.35|5.41|5.44|5.46|5.39|5.38|5.35|5.19|5.26|5.3|5.29|5.3|5.33|5.29|5.31|5.34|5.32|5.26|5.19|5.17|5.17|5.13|5.17|5.19|5.19|5.22|5.18|5.2|5.2|5.25|5.21|5.23|5.23|5.21|5.14||||5.11|4.97|4.96|5.13|5.12|5.19|5.15|5.15|5.22|5.23|5.16|5.2|5.18|5.15|5.23|5.31|5.28|5.27||5.21|5.2|5.22|5.22|5.22|5.39|5.38|5.41|5.27|5.25|5.28|5.23|5.28|5.32|5.38|5.36|5.47|5.61|5.48|5.49|5.67|5.63|5.5|5.51|5.36|5.34|5.64|5.66|5.61|5.78|5.88|5.77|5.82|5.99|5.93|5.93|5.96|5.92|5.95|6.13|6.2|5.55|5.43|5.23|5.28|||||||5.81|6.09|6.17|6.25|6.32|6.38|6.37|6.37|6.27|6.3|6.39|6.36|6.28|6.21|6.23|6.16||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.21|14.41|14.18|14.2|14.4|14.33|14.57|14.61|14.73|14.76|15.2|16.51|16.78|16.55|15.57|15.6|15.52|15.74|15.33|15.79|15.34|15.49|15.9|16.23|16.05|16.5|15.7|15.56|15.7|15.63|15.6|15.25|14.97|14.5|14.28|14.16|14.28|13.81|13.77|13.85|14.17|14.23|13.89|13.85|13.38|||||||13.06|13|12.85|13.58|13.78|14.2|14.42|15.12|14.68|14.3|14.15|13.93|13.81|13.71|13.76|14.24|14.11|14.58|14.8|15.6|15.95|15.51|15.28|14.95|14.64|14.56|15.03|14.7|15.42|15.15|15.66|15.8|14.77|14.08|15.21|14.08|14.5|13.65|12.59|11.9|12.07|12.13|12.1|11.88|11.93|11.9|11.5|11.4|11.75|12.41|12.84|12.81|12.27|12.16|12.15|12.6|13.14|13.93|13.77|12.54|12.4|12.52|12.14|12|11.4|11.6|11.36|11.31|||11.53|11.7|11.96|11.72|11.65|11.64|11.74|11.6|12.02|12.46|12.4|12.23|11.46|11.3|11.06|11.05|11.18|10.59|10.57|10.56|10.82|10.3|10.25|10.4|10.8|11.03|11.08|11.12|11.62|11.65|11.82|11.79|11.55|11.4|11.2|10.85||||10.71|10.27|10.33|10.71|10.96|11.27|11.26|11.31|11.45|11.58|11.62|11.83|11.72|11.46|11.8|12.69|12.95|12.86||12.81|12.57|12.77|12.77|12.26|12.3|12.3|12.14|10.9|11.36|12.35|12.2|12.75|12.74|14.15|15|16.26|15.92|14.65|15.17|14.73|14.85|14.55|14.81|14.1|14.57|15.12|14.91|13.71|14.67|15.34|15.23|15.51|15.22|15.03|15|15.3|15.86|16.1|15.74|15.8|15.83|15.72|14.37|13.87|||||||15.19|15.97|16.3|16.05|16.2|16.7|16.4|16.5|15.68|15.56|15.96|14.7|14.38|14.54|13.68|13||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.42|6.45|6.67|6.71|6.75|6.81|6.91|6.75|6.77|6.8|6.76|6.84|6.65|6.6|6.49|6.44|6.41|6.1|6.21|6.21|6.25|6.29|6.43|6.38|6.35|6.34|6.28|6.27|6.19|6.16|6.34|6.46|6.39|6.3|6.57|6.65|6.7|6.58|6.63|6.61|6.69|6.76|6.83|6.93|6.87|||||||6.66|6.76|6.68|6.5|6.5|6.68|6.76|6.9|6.51|6.43|6.42|6.43|6.27|6.1|6.1|6.2|6.39|6.51|6.36|6.52|6.57|6.6|6.95|6.94|7.2|7|7.15|6.96|6.88|6.84|6.95|7.12|6.76|6.56|6.77|6.62|6.9|6.83|7.29|7.28|6.91|6.43|6.33|6.25|6.28|6.21|6.1|6.01|6.16|6.26|6.42|6.28|5.95|5.65|5.6|5.37|5.38|5.34|5.35|5.41|5.27|5.2|5.08|5.01|4.96|4.84|4.83|4.82|||4.76|4.82|4.89|4.87|4.86|4.9|4.89|4.77|4.72|4.83|4.81|4.85|4.89|4.9|4.91|4.91|5|4.98|4.8|4.76|4.84|4.87|4.86|4.85|4.9|4.72|4.72|4.67|4.6|4.63|4.63|4.69|4.93|5|5.04|4.92||||4.9|4.83|4.46|4.69|4.69|4.93|4.9|4.93|5.02|5.05|5.04|5.06|5.03|5.02|5.06|5.17|5.16|5.17||5.12|5.1|5.12|5.15|5.09|5.25|5.31|5.39|5.25|5.2|5.29|5.15|5.21|5.14|5.33|5.17|5.41|5.48|5.24|5.46|5.65|5.66|5.62|5.68|5.21|5.17|5.52|5.55|5.44|5.6|5.53|5.42|5.38|5.16|5|4.99|5.03|5.08|5.08|4.96|4.92|4.97|4.9|4.52|5.02|||||||5.45|5.71|5.86|5.83|5.83|5.85|5.96|6.07|6.02|6.08|6.08|5.97|5.96|5.85|5.91|5.9||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.05|11.13|11.37|11.48|11.36|11.4|11.39|11.28|11.34|11.24|11.28|11.12|11.36|11.25|11.16|11.21|11.01|10.97|10.89|10.67|10.75|10.76|10.91|11|10.91|10.88|10.81|10.67|10.63|10.84|11.03|11.05|11.13|11.08|11.21|11.29|11.38|11.58|11.6|11.52|11.59|11.68|11.65|11.54|11.5|||||||11.3|11.23|11|11.3|11.39|11.73|11.8|12.06|11.98|11.86|11.9|12.03|12.02|11.8|11.9|12.4|12.4|12.46|12.65|12.89|12.85|12.95|12.92|12.36|12.2|12.26|12.75|12.79|12.95|12.95|13.15|13.12|13|12.13|12.2|12.03|12.55|12.53|12.39|12.41|12.27|12.35|12.15|11.83|11.87|11.78|11.91|11.68|11.88|11.78|11.8|11.86|11.33|11.2|11.31|11.69|11.88|11.85|11.75|11.77|11.33|11.29|11.03|10.83|10.7|10.72|10.81|10.76|||10.82|10.94|10.88|10.81|10.8|10.71|10.69|10.64|10.51|10.84|10.5|10.85|10.92|10.9|10.99|10.95|10.86|10.72|10.55|10.57|10.72|10.63|10.59|10.53|10.74|10.74|10.98|10.8|10.8|10.8|10.84|10.88|10.89|10.72|10.73|10.83||||10.61|10.51|10.3|10.99|11.05|11.27|11.14|11.14|11.33|10.87|10.77|10.73|10.73|10.67|10.8|11.08|10.96|10.84||10.66|10.56|10.6|10.66|10.55|10.86|10.81|10.92|10.73|10.67|10.89|10.7|10.86|10.78|11.02|10.85|11.5|11.9|11.1|11.5|11.77|11.74|11.43|11.45|10.98|10.97|11.51|11.54|11.31|12.07|12.19|11.66|11.75|11.75|11.34|11.25|11.35|11.33|11.33|11.28|10.78|10.77|10.64|10.05|11.1|||||||12.17|12.56|12.85|12.8|12.65|12.74|12.7|12.79|12.61|12.72|12.89|12.88|12.75|12.71|12.63|12.6||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|64.796|64.5409|65.8164|65.3113|61.7092|61.3776|61.5613|61.2654|61.1837|61.1531|61.3674|63.3674|64.5766|64.398|63.5868|63.3317|63.4184|63.6123|64.9847|64.2858|64.0562|65.0817|64.8215|63.3674|62.3062|62.0766|61.6378|61.9949|61|60.296|60|60.4592|60.4796|59.7807|60.4592|61.3266|62.5868|60.546|60.3113|60.1429|61.6327|61.398|61.4082|60.9541|60.2092|||||||59.4388|59.796|59.7041|61.8929|62.5511|63.2603|63.2143|63.5511|63.8266|63.2807|63.9541|62.9184|63.0205|62.5766|62.6021|63.0664|63.8368|64.4082|65.398|68.7245|68.949|67.8827|64.0919|61.7347|61.4541|62.0868|63.6786|63.3827|64.1888|64.5409|66.5817|66.2245|65.5715|65.3725|64.9745|64.5307|64.7552|64.9847|64.7449|64.847|65.6276|65.7245|65.3317|64.9235|67.8521|67.5409|67.2858|63.0358|60.5613|59.4388|61.1327|61.597|60.9286|60.398|60.2041|62.898|64.3674|63.7398|63.9592|62.9133|62.2449|63.1888|61.3062|61.2296|60.1531|60.6123|59.9031|59.6021|||61.0766|61.2603|61.6888|61.7143|62.6939|63.5205|63.2858|62.3368|59.6735|61.0358|60.2041|61.9796|62.5|62.4643|65.8572|70.5256|74.8266|56.6888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|62.21|63|62.01|59.5|53|57.31|61.66|60.5|60.02|61.82|62.5|57.25|55.56|58.11|59.2|60.9|57.79|57.02|58.92|57.79|56.28|56.13|57.03|58.26|54.46|53.55|53.21|54.51|54.19|53.33|52.53|52.01|51|46.9|43.96|40.51|||||||40|40.36|39.36|39.68|38.67|37.58|38.25|41|44.22|43.05|39.54|36|38.84|40.59|40.43|40|40.92|42.2|41.03|42.13|42.13|42.9|40.7|39.52|39.5|39|37.59|36.6|36.3|34|36|35|31.96|30.9|30.3|29|27.5|27.2|26.95|26.66|28.23|28.08|28.16|28.27|28.13|27.75|27.78|27.07|26.8|27.36|26.98|26.91|27.75|25.85|26|26.78|27.97|27.26|27.5|27.9|27.62|26.62|25.5|27|26.56|29.51|31.7|31.57|||29.81|29.53|28.51|26.53|24.35|23.88|23.4|23.36|22.63|23.31|23.72|23.7|23.7|21.98|22.2|20.75|20.8|20.78|20.52|20.33|20.5|21.3|21.46|20.81|21.1|22.79|22.2|24.67|27.41|28.35|28.56|28.31|28.33|28.67|29.31|28.65||||27.83|27.56|26.51|28.06|28.86|29.6|29.9|30.83|30.63|28.94|28.53|28.06|27.56|26.51|26.2|26.6|24.8|25.5||26.1|25.38|24.27|24.33|25.15|26.08|25.69|26.18|24.93|25.9|25.81|24.22|24|23.64|26|26.61|27|27.51|27.3|28.4|27.41|27.2|26.45|26.1|23.8|23.18|23.6|23.57|24.29|24.68|25.25|23.72|25|23.3|21.05|20.5|20.7|20.41|19.87|19.5|19.16|19.37|18.18|17.82|19.8|||||||21.15|21.1|21.82|22.19|24.06|21.08|22.6|22.62|22|21.8|21.75|21.95|21.55|21.3|21.88|21.63||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|15.2712|15.5424|15.7446|16.2081|16.3905|16.7752|16.3314|16.213|16.7801|16.3215|15.6854|15.2367|15.4093|15.2219|15.0049|14.9704|14.6894|14.7239|14.9458|14.7929|14.9408|15.1972|15.7298|15.6114|15.1381|14.8817|14.9852|14.9803|14.4231|14.6548|14.6499|14.6598|14.8225|14.4625|14.6252|14.5513|14.4872|13.9793|14.0335|13.8659|13.9546|14.0533|14.2406|13.93|13.575|||||||13.5158|13.6489|13.713|13.7623|13.7574|13.8067|13.8609|14.1716|13.7278|13.4961|13.5207|13.9546|14.0976|13.8708|13.9201|14.2012|14.8373|14.9655|14.4921|14.7239|15.0197|14.7436|14.8915|14.5759|14.3886|14.4872|14.7929|13.856|14.1075|14.142|14.8471|14.0582|13.8807|13.6637|13.8363|13.8067|14.3491|14.3245|14.1963|14.5069|14.5661|14.7584|14.7387|14.211|14.1272|13.9448|14.0533|14.1026|14.645|14.7337|15.2367|14.7978|14.4477|14.359|14.64|15.0888|15.5523|15.7643|15.0395|14.783|14.4477|14.7436|14.3047|14.0237|13.9448|14.0039|13.3777|13.3235|||13.6095|13.6686|13.8609|13.6243|13.5404|13.4961|13.072|12.9684|13.1164|13.5602|13.5355|13.5404|13.6341|13.5651|13.4615|13.432|13.4566|12.8945|12.5493|12.5789|12.9931|12.7959|12.7515|12.8205|13.3481|13.4467|13.5109|13.3185|13.0819|12.9339|13.0178|13.0178|13.1953|13.0819|13.003|12.8205||||12.6479|12.288|11.8639|12.3471|12.3323|12.574|12.3373|12.3373|12.3866|12.0513|11.8442|11.8738|11.6815|11.6469|12.0907|12.7515|12.712|12.7712||12.574|12.2978|12.3274|12.3866|12.14|12.9684|12.9241|13.0128|12.426|12.283|12.712|12.2781|12.431|12.1548|12.4753|12.5395|13.358|13.8067|13.5848|13.7081|14.211|14.4576|14.3738|14.5957|14.3491|14.0434|14.9507|15.286|15.5621|16.2229|15.7249|15.6213|15.6016|15.641|15.3402|15.1775|14.926|15.2268|14.7239|14.5957|13.6095|13.7032|13.4566|12.3619|12.3471|||||||13.5355|13.93|14.2653|14.0631|14.1124|14.0483|13.9546|14.1026|13.7081|13.3383|13.3185|13.3432|13.6588|13.57|13.4369|13.4369||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.58|11.73|12.01|12.24|12.33|12.35|12.57|12.7|12.8|12.63|12.76|12.92|13.01|13.08|13.21|13.28|13.52|13.72|14.03|13.41|13.48|13.54|13.62|13.83|13.79|13.88|13.55|13.3|13.21|13.39|13.52|14.03|14.3|14.62|14.67|14.75|15.25|14.1|14.1|15.63|15.81|14.35|13.8|13.51|12.95|||||||12.58|12.72|12.7|12.75|13|13.51|13.5|13.85|14.08|13.81|13.64|14.05|14.51|14.51|14.95|15.26|15.08|15.32|15.29|15.52|15.37|17.08|17.17|17.03|16.43|17.42|16.51|16.18|15.88|14.5|14.65|13.68|13.56|13.12|13.34|13.15|13.79|13.7|13.45|13.38|12.5|12.35|12.02|11.27|11.11|11.03|10.8|10.39|10.31|10.65|10.67|10.68|10.72|10.06|11.1|11.06|10.83|10.81|10.74|10.76|10.53|10.7|10.59|10.57|10.6|10.46|10.43|10.56|||10.55|13.71|13.56|13.27|13.26|13.04|12.64|12.52|12.74|12.77|12.61|12.86|13.01|13.03|12.85|12.82|12.79|12.65|12.61|12.48|12.33|12.28|12.04|11.99|12.1|12.27|12.42|12.18|12.23|12.28|12.14|12.12|11.96|11.9|11.41|11.36||||11.38|10.7|11.2|11.5|11.56|11.72|11.64|11.76|11.78|11.81|11.62|11.78|11.79|11.6|11.86|12.13|11.97|11.92||11.6|11.41|11.34|11.4|11.2|11.65|11.76|12.02|11.68|11.95|12.1|11.28|11.3|11.3|11.6|11.65|12.2|12.64|12.01|12.58|12.61|12.52|12.26|12.36|12.22|11.81|12.33|12.33|12.02|12.35|12.54|12.19|12.22|12.1|11.82|11.66|11.72|11.9|11.83|11.67|11.38|11.6|11.41|10.51|11.68|||||||12.6|12.76|13.3|13.25|13.65|14.03|13.91|13.91|13.51|13.78|13.87|13.8|14.01|14|14|13.94||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.1633|10.0612|10.0612|10.102|10.2653|10.3725|10.4643|10.4082|10.3367|10.2551|10.3827|10.2194|10.1939|9.7041|9.4388|9.1837|9.5714|9.5|9.3776|9.4592|9.3367|10.102|11.2245|11.4184|11.352|11.2296|11.0357|10.8623|10.6633|10.9949|10.9745|11.0459|10.9796|10.9847|10.9643|11.0816|11.0204|10.949|11.0204|11.1684|11.0459|11.0612|11.2245|10.9388|10.4439|||||||10.3061|10.2806|10.2092|10.6378|10.8265|11.3316|11.4031|11.5765|11.6327|11.7245|10.7092|10.6123|10.6735|10.8572|11.0153|11.0561|10.7806|10.6531|10.6684|10.5969|10.6582|10.5663|10.8163|10.7449|10.7551|10.8163|11.3163|11.2755|11.551|11.5357|11.699|12.1735|11.6327|11.4337|11.5051|11.5255|12.1633|12.6123|12.5255|12.8061|12.6021|12.8061|12.2704|11.9388|11.898|11.5765|11.301|11.1276|11.4439|11.8367|12.5|11.6684|12.6123|12.7857|13.0663|13.0357|13.1123|13.4694|12.5408|12.1174|11.9949|11.7551|11.4796|11.5714|11.4694|11.4235|11.4592|11.4388|||11.4796|11.3674|11.7806|11.7806|12.2959|12.1735|12.1837|11.6888|11.5816|11.852|11.7857|11.7347|11.6837|11.7908|11.7143|11.5255|11.6123|11.5561|10.4388|10.1276|10.3061|9.9745|9.2755|13.0357|13.2214|13.3286|13.3071|13.3071|13.4|13.3286|13.3786|13.2857|13.25|13.0214|12.8714|12.2214||||12.3071|11.4429|11.1429|11.7857|12.7286|13.7214|13.5071|13.5429|13.2714|12.4714|12.2143|11.8|11.75|11.5286|11.9429|12.6286|12.7857|12.6214||12.2929|12.1571|12.2|12.2143|12.2714|13.1|13.4|13.7571|13.0429|13.0071|13.5|13.3357|13.6357|13.2071|13.8286|14.4643|15.3786|16.0357|15.3643|15.7857|17|17.0571|16.5857|17.15|16.3|16.5429|18.2357|19.0143|20.05|19.6429|18.5143|17|16.8429|17.5571|17.2143|17.4571|17.6143|16.5571|17.2643|15.3786|14.7|14.3643|14.75|14.3143|13.7857|||||||15.2214|14.6071|15.9571|16.7786|15.8571|14.1143|13.65|13.2714|12.2286|12.0143|12.2143|11.7857|11.9714|11.5857|11.4929|10.9286||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|179.2|180.5|177.8|186|188.01|185.55|188.46|187.37|187.17|190.09|188|193|196.37|196.3|197|186.67|191|195.08|193.17|195.56|192|191.26|187.69|189.5|187.5|186.27|179.51|172.66|171.49|161.26|161.16|160|152|145.51|149|156.03|157.57|154.75|155.22|158.19|157.76|157.74|154|150.03|145.45|||||||148.05|149.06|149.1|150.5|150.18|154.18|153.52|153.33|154|160.11|162.5|157|150.61|154.19|149.52|146.06|150.31|155|164.05|167.54|169.21|165.81|165.39|165|160.03|163.03|162.5|163|162.66|162.2|161.66|154.88|153.17|147.24|143.66|132.19|142.5|141.52|141.7|141.27|144.08|144.27|145|144.6|142.56|141.09|138.49|135.89|135.01|133.5|134.3|130.09|126.5|123|125.11|128.22|125.57|128.5|129|128.57|125.63|126.38|124.11|122.96|122.41|124.16|122.56|120.51|||120.5|118.63|118.93|117.5|117.01|116|116.47|114.3|116.6|116.73|113|110.03|111.22|113.01|112|107.5|105.09|110.27|108.62|107.8|109.5|110.08|107.56|108.59|109.5|108.3|110.5|108.52|108.09|109.42|108.32|109.55|107.22|104.02|101.31|98.03||||98.89|97.72|98.5|98.9|98.03|97.17|96.71|96.72|95|87.03|85.2|85.15|82.5|81.37|86.36|85.5|85.17|84.39||82.66|82.14|82.26|82.25|81.67|85|83.12|82.21|78.01|79|85.04|82|86.9|84.83|91.1|92.05|97.6|98.9|96.5|96.66|97.5|97.81|95.24|96.35|95.91|93.5|93.79|93.02|93|95.51|94|94.58|95.19|95.77|92.8|93|93.68|95.38|93.65|92.34|88|91.28|93|90.17|88.65|||||||98|99.5|98.55|99.6|99.1|99.13|99.13|99.4|97.79|97.62|97.78|94.49|93.13|92.1|92.2|91.5||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.8667|16.2667|16.2667|16.0833|16.0583|16.0417|15.9583|15.9083|15.9667|15.775|15.9583|16.0833|16.0917|16.525|16.6083|16.45|15.8667|15.7083|15.5|15.3583|15.3917|15.725|15.9917|15.875|15.7917|15.8167|15.6917|16.1833|16.0167|16.6333|17.9333|18.0417|17.6|17.6833|17.6917|17.3333|17.1583|17.1167|17.1583|17.1083|17.2|17.4917|17.5833|17.3917|17.3083|||||||16.9583|17.1667|17.075|17.65|18.0667|18|17.75|17.8667|17.5917|17.5|17.5667|17.7|17.3417|16.8917|16.9583|17.4583|18.1|18.1917|18.4167|18.7333|18.875|18.925|18.05|17.4667|17.3417|17.9583|17.75|17.4|17.5083|17.5083|17.8417|18.15|17.5167|17.175|17.2583|17.0917|17.5417|18.05|18.3083|18.5083|18.5417|18.525|19.15|18.875|18.4333|17.6917|18.1083|17.725|18.1667|18.1333|18.475|18.5083|16.4333|15.875|16.1333|16.775|17.225|17.45|16.875|16|15.6833|15.575|15.2667|15|14.8083|14.6667|14.775|14.6917|||14.6|14.7083|14.9|14.9|14.8583|14.6917|14.6583|14.575|14.475|14.7333|15.1083|15.05|15.0167|15.425|15.0833|14.8917|14.8|14.55|14.3|14.1667|14.275|14.2167|14.0417|14.15|14.3083|14.3583|14.3917|14.2333|14.5583|14.5417|14.5833|14.5|14.675|14.675|14.5833|14.425||||14.2583|14.025|13.7417|14.4167|14.6667|15.0833|14.85|15.025|15.55|16.0583|15.4667|15.675|15.5917|15.475|15.6|15.75|15.5583|15.4083||15.275|14.875|14.6667|14.6417|14.4667|15.2417|15.25|15.5833|15.1333|15.1583|15.6417|15.0917|15.15|14.5667|14.9167|15.275|16.4083|17.125|16.5|16.9917|17.3333|17.2|16.575|16.6917|16.1|15.9583|17.0917|16.8167|16.8333|17.6917|17.25|16.9833|16.9417|16.475|15.8333|15.6083|15.6417|15.7917|15.65|15.5|14.7667|14.5833|14.425|13.65|14.9417|||||||16.3|16.9583|17.0833|17.7667|17.675|17.7333|18.5167|18.075|16.4333|14.85|14.85|14.5417|14.9|14.5|14.5|14.275||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.8|3.83|3.95|3.94|3.98|3.94|3.94|3.93|3.91|3.85|3.84|3.87|3.88|3.88|3.85|3.87|3.85|3.83|3.77|3.72|3.76|3.74|3.8|3.82|3.78|3.77|3.74|3.74|3.76|3.72|3.84|3.87|3.85|3.84|3.95|3.99|4.03|4.03|4.04|4.04|4.1|4.11|4.12|4.11|4.03|||||||3.98|4.03|4.04|4.03|4.07|4.2|4.21|4.3|4.26|4.25|4.29|4.33|4.3|4.33|4.39|4.66|4.56|4.58|4.52|4.65|4.62|4.62|4.65|4.6|4.63|4.62|4.68|4.74|4.7|4.52|4.49|4.53|4.46|4.41|4.38|4.3|4.42|4.42|4.41|4.43|4.44|4.54|4.53|4.41|4.43|4.31|4.32|4.29|4.32|4.5|4.76|4.8|4.68|4.63|4.75|5.05|5.22|5.22|5.19|4.9|4.78|4.78|4.64|4.62|4.63|4.56|4.57|4.66|||4.73|4.68|4.68|4.65|4.71|4.79|4.84|4.9|4.65|4.76|4.72|4.45|4.43|4.5|4.54|4.26|4.28|4.31|4.2|4.1|4.12|4.12|4.08|4.37|4.3|4.28|4.01|3.97|3.99|4.01|3.98|3.99|3.98|3.93|3.93|3.85||||3.73|3.71|3.65|3.87|3.9|3.98|3.93|3.86|3.92|3.9|3.76|3.82|3.86|3.71|3.75|3.89|3.69|3.55||3.61|3.64|3.63|3.7|3.82|4|4.08|3.62|3.55|3.53|3.58|3.51|3.51|3.49|3.61|3.7|3.79|3.86|3.66|3.79|3.78|3.79|3.69|3.72|3.64|3.59|3.79|3.78|3.71|3.72|3.76|3.7|3.7|3.67|3.57|3.56|3.58|3.6|3.62|3.65|3.58|3.51|3.4|3.2|3.52|||||||3.86|3.95|3.97|4|4.08|4.09|4.07|4.16|4.12|4.13|4.14|4.15|4.18|4.05|4.08|4.01||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|14.78|14.6|14.63|14.59|14.73|14.56|14.54|14.52|14.55|14.48|14.56|14.75|14.89|14.7|14.5|14.48|14.53|14.7|14.48|14.51|14.81|14.56|14.51|14.44|14.37|14.45|14.35|14.35|14.16|14.3|14.83|14.86|14.73|14.78|14.9|15.31|15.23|15.29|15.01|15.3|15.06|14.91|15.06|14.55|14.25|||||||14.09|14.32|14.31|14.54|14.51|14.29|14.26|14.47|14.33|14.3|14.28|14.48|14.44|14.2|14.5|15.01|15.09|15.1|15.06|15.24|15.42|15.67|15.42|15.17|15.01|15.05|15.2|15.4|15.54|15.61|15.58|15.48|15.27|15.17|15.3|15|16.1|14.89|14.88|15.08|15.03|15.23|15.13|14.85|15.03|14.86|14.84|14.54|14.76|14.82|15.37|15.35|15.05|14.73|14.74|15.28|15.43|15.86|15.8|15.65|15.12|14.97|14.72|14.45|14.22|14.2|14.22|14.21|||14.29|14.46|14.53|14.65|14.36|14.32|14.36|14.24|14.05|14.34|14.58|14.87|14.82|14.71|14.85|14.94|15.06|14.96|15.22|14.83|14.99|15.21|14.71|13.92|14.63|14.03|14.16|14.1|14.09|14.21|14.35|14.38|14.17|14.16|13.92|13.55||||13.65|13.47|13|14.12|14.24|14.55|14.34|14.45|14.65|14.7|14.63|14.63|14.57|14.43|14.53|15.03|14.99|14.96||14.8|14.21|14.52|14.66|14.5|15|14.91|15.05|14.55|14.61|14.84|14.46|14.85|14.05|14.71|14.51|15.23|15.77|15.18|16.06|16.71|16.55|15.25|15.35|14.74|14.65|15.82|15.43|15.51|16.12|16.55|16.33|16.48|16.5|16.11|15.9|16.09|15.88|16.07|15.71|15.34|15.3|15.14|14.37|15.97|||||||17.26|18.2|19.12|20|20.01|20.11|20.67|20.45|19.85|20.35|21.01|21.36|21.33|20.05|19.34|19.23||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|11.3242|11.5769|11.7033|11.6593|11.3791|11.6099|11.9231|11.8681|11.9341|12.011|11.9561|12.4615|12.6044|12.7583|12.544|12.4176|12.1868|12.4286|12.8297|12.7583|13.0824|12.9121|13.1594|13.4231|13.4945|13.1923|12.6319|12.8846|12.989|13.0769|12.5|12.555|12.489|12.1429|12.5|13.1868|13.1868|13.6319|13.8517|13.5879|13.5824|13.7802|13.9561|14.1099|13.8297|||||||13.8736|13.7418|13.0824|12.9231|13.1923|13.7088|13.6264|13.8517|13.7967|14.2418|14.0659|14.0714|13.8791|14.978|16.1813|16.0769|15.6594|15.522|15.522|15.9561|15.6099|15.2857|14.555|14.3681|14.4396|14.5604|15.1099|14.9176|14.7857|13.989|14.4396|13.6539|14.0879|13.5165|13.1868|12.7088|14.1209|14.6978|13.9835|12.8517|11.2802|11.4011|10.7747|9.8242|9.7857|9.6758|9.1154|8.9011|8.6978|9.033|8.8626|8.544|8.3242|7.7033|7.8407|7.8022|7.7912|7.9725|8.0385|7.9945|7.7198|7.4066|7.2418|7.1429|7.2528|7.2692|7.1319|7.0989|||7.2143|7.3297|7.3901|7.1648|7.2033|6.7582|6.6593|6.5934|6.7857|6.7637|6.6099|6.5275|6.6044|6.5165|6.4506|6.4725|6.5879|6.456|6.3956|6.3077|6.3297|6.1703|5.9945|6.0165|6.2473|6.2308|6.1813|6.1593|6.2637|6.3242|6.3517|6.3846|6.3901|6.3297|6.0934|6.0275||||6.1813|6.1593|5.8846|7.5786|7.5786|7.6286|7.7214|7.6643|7.4143|7.3286|7.2357|7.3429|7.0857|7|7.3214|7.5929|7.5786|7.6214||7.5|7.5|7.5643|7.7929|7.6571|8.0357|8.2214|7.85|7.3643|7.6714|8.0857|7.75|8.0714|8.0286|8.4143|8.7|9.3571|9.5071|8.8429|9.1071|8.9714|9.0571|8.6714|8.5|8.2571|8.2714|8.4929|8.5143|8.0714|8.2857|7.8286|7.6571|7.4286|7.3571|7.1429|7.1071|7.1429|7.1643|7.1929|7.1286|6.9643|7.1071|6.9857|6.6357|7.0643|||||||7.75|7.7143|7.8571|7.9929|7.65|7.5929|7.5786|7.3571|7.0929|7.1|7.1214|7.1214|7.2|7.0571|6.8714|6.8357||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.55|5.6|5.75|5.83|5.68|5.78|5.74|5.66|5.72|5.69|5.64|5.61|5.56|5.54|5.51|5.51|5.48|5.45|5.43|5.36|5.43|5.45|5.52|5.46|5.39|5.36|5.32|5.28|5.26|5.4|5.47|5.45|5.48|5.47|5.53|5.53|5.55|5.62|5.7|5.69|5.7|5.76|5.81|5.79|5.66|||||||5.56|5.52|5.5|5.5|5.59|5.76|5.78|5.85|5.81|5.99|5.72|5.78|5.82|5.7|5.71|6.15|6.23|6.23|6.06|6.2|6.12|6.08|6.1|6.05|5.91|5.95|6.02|6.04|6.05|6.12|6.19|6.39|6.3|6.18|6.26|6|6.2|6.23|6.2|6.24|6.22|6.18|6.03|5.92|5.93|5.76|5.8|5.63|5.79|5.85|6.09|6.11|5.91|5.8|5.96|6.27|6.53|6.36|6.26|6.22|6.1|6.11|5.98|5.9|5.99|5.99|5.98|5.9|||5.64|5.72|5.72|5.66|5.71|5.71|5.52|5.37|5.29|5.4|5.45|5.88|5.73|5.7|5.6|5.56|5.65|5.67|5.5|5.43|5.25|5.15|5.1|5.08|5.11|5.12|5.07|5.02|4.99|4.98|4.95|4.95|5.08|5.12|5.08|4.97||||4.93|4.89|4.79|5.13|5.15|5.21|5.17|5.15|5.18|5.22|5.12|5.2|5.26|5.21|5.3|5.39|5.29|5.27||5.16|5.09|5.11|5.13|5.36|5.88|5.83|5.91|5.7|5.44|5.54|5.39|5.46|5.32|5.56|5.46|5.76|6.1|5.67|5.75|5.82|5.8|5.65|5.72|5.34|5.32|5.76|5.75|5.62|5.76|5.62|5.5|5.4|5.38|5.18|5.08|5.07|4.96|4.97|4.85|4.79|4.66|4.61|4.39|4.88|||||||5.31|5.48|5.64|5.64|5.64|5.73|5.76|5.82|5.7|5.71|5.65|5.57|5.68|5.6|5.62|5.61||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.9|6.1|6.08|6.13|6.03|6.05|6.27|6.21|6.32|6.2|6.36|6.67|6.87|6.89|6.55|6.28|6.72|6.71|6.53|6.49|6.37|6.49|6.58|6.53|6.28|6.26|6.01|5.49|5.39|5.6|5.85|5.42|5.42|5.34|5.73|5.73|5.82|5.63|5.64|5.6|5.7|5.6|5.55|5.51|5.37|||||||5.18|5.35|5.2|5.29|5.4|5.84|5.76|6.09|5.97|5.97|6.09|6.11|6.08|5.73|5.81|5.92|5.83|5.76|5.68|5.84|5.97|5.89|5.98|5.7|5.82|5.77|5.95|6.35|6.32|6.41|6.63|6.7|6.1|6|6.22|6.08|6.55|6.78|6.88|6.67|6.27|6.33|6.23|6.09|6|5.83|5.98|5.69|5.58|5.49|5.47|5.37|5.03|4.91|4.98|5.32|5.62|5.37|5.24|5.32|5.08|5.21|5.12|5.06|4.95|4.92|4.72|4.45|||4.37|4.43|4.52|4.41|4.46|4.42|4.01|3.86|3.85|3.92|3.86|3.9|3.88|3.84|3.86|3.86|3.83|3.71|3.67|3.65|3.6|3.56|3.56|3.61|3.78|3.86|3.92|3.92|3.93|3.93|3.95|3.95|3.94|3.97|3.96|3.87||||3.86|3.85|3.81|4|3.99|4.02|3.99|4.03|4.12|4.13|4.12|4.15|4.13|4.1|4.15|4.23|4.17|4.18||4.15|4.09|4.09|4.04|4.04|4.15|4.13|4.2|4.07|4.01|4.07|3.98|4.17|4.09|4.31|4.2|4.48|4.63|4.52|4.64|4.82|4.78|4.69|4.67|4.58|4.72|4.98|4.84|4.85|4.91|4.94|4.86|4.8|5.18|5.1|5.08|4.98|4.65|4.62|4.45|4.46|4.43|4.47|4.27|4.44|||||||4.88|5.03|5.08|5.11|5.17|5.24|5.27|5.33|5.2|5.17|5.29|5.28|5.32|5.36|5.26|5.26||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.17|4.18|4.29|4.39|4.41|4.43|4.44|4.43|4.43|4.36|4.45|4.51|4.53|4.49|4.37|4.53|4.52|4.52|4.42|4.41|4.28|4.25|4.25|4.22|4.19|4.19|4.15|4.14|4.09|4.21|4.29|4.29|4.3|4.38|4.42|4.42|4.49|4.46|4.51|4.48|4.44|4.49|4.55|4.54|4.35|||||||4.29|4.36|4.35|4.34|4.35|4.51|4.51|4.59|4.53|4.5|4.5|4.47|4.53|4.48|4.48|4.61|4.53|4.55|4.54|4.65|4.65|4.64|4.72|4.62|4.69|4.69|4.81|4.88|5.01|5.05|5.03|5.14|5.02|4.99|4.79|4.63|4.85|4.86|4.8|4.85|4.74|4.8|4.79|4.65|4.67|4.51|4.52|4.42|4.48|4.55|4.76|4.79|4.56|4.43|4.57|4.86|4.81|4.81|4.81|4.79|4.6|4.55|4.38|4.3|4.21|4.1|4.21|4.15|||4.17|4.63|4.68|4.66|4.66|4.6|4.72|4.71|4.74|4.89|4.77|4.75|4.89|4.78|4.81|4.65|4.61|4.5|4.5|4.5|4.63|4.59|4.42|4.41|4.51|4.6|4.56|4.45|4.49|4.56|4.64|4.55|4.75|4.87|4.86|4.62||||4.54|4.53|4.89|5.3|5.23|5.23|5.02|5.03|5|5.07|5.11|5.06|5.16|5.19|5.66|5.59|5.65|5.71||5.54|5.02|5|5.24|5.03|5.01|5.02|5.15|4.98|4.83|4.81|4.26|4.4|4.13|4.36|4.5|4.78|5.01|4.85|4.99|5.14|5.07|4.85|4.83|4.68|4.65|5.04|5.02|4.94|4.94|5.05|5.05|5.07|4.93|4.8|4.58|4.69|4.33|4.35|4.26|4.2|4.07|4.01|3.81|4.23|||||||4.66|4.71|4.84|4.79|4.75|4.83|4.84|5.01|4.89|4.96|4.94|4.93|5.05|4.96|4.94|5.11||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.83|17.31|17.51|16.6|17.21|17.18|17.26|16.8|16.31|16.95|16.72|16.68|17.11|18.18|18.15|17.93|18.28|18.4|18.74|18.46|18.21|18.52|18.38|19.57|19.55|18.47|18.45|18.45|17.7|17.63|17.5|18.08|17.86|17.17|17.78|18.34|18.82|18.38|17.87|18.24|17.91|17.75|18.06|18.32|17.59|||||||17.26|17.47|16.2|15.98|15.8|16.07|16.13|16.91|16.88|16.38|17.62|17.1|16.7|16.25|16.89|16.67|17.07|18.48|20.05|20.12|20.8|20.99|20.66|19.34|19.62|19.15|19.91|20.62|20.8|20.62|22.24|22.22|19.02|19.18|18.5|19.04|21.16|22.18|22.3|21.03|19.64|18.6|17.55|16.62|16.6|16.55|16.67|16.53|14.91|14.61|15.01|13.66|12.52|12.05|12.6|13.14|12.9|13.03|13|12.92|12.15|11.79|11.48|11.55|11.51|11.87|11.45|11.54|||11.09|10.59|9.98|9.35|9.4|9.47|9.5|9.54|9.66|9.6|9.53|9.34|9.11|9.33|9.51|9.66|9.92|9.81|9.71|9.38|9.26|9.41|9.15|9.06|9.36|9.85|9.9|9.45|8.98|8.62|8.5|8.43|8.46|8.45|8.13|8.25||||8|8.32|8.3|8.81|8.69|8.45|8.27|8.26|8.18|8.4|8.6|8.73|9.02|8.7|9.01|8.81|8.91|8.95||8.61|8.45|7.93|8.34|8.4|8.34|8.25|8.24|7.91|7.08|6.65|6.34|6.58|6.41|6.83|6.63|7.23|7.36|7.01|7.59|8.24|8.06|8.32|8.32|8.25|8.8|8.42|8.69|8.81|8.9|8.12|7.82|7.62|7.13|7.01|7.05|6.67|6.51|6.6|6.38|6.26|6|5.66|5.45|5.25|||||||5.59|5.38|5.59|5.47|5.45|5.43|5.58|5.55|5.58|5.61|5.85|6.08|5.57|5.42|5.08|4.94||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.48|6.52|6.64|6.71|6.75|6.78|6.86|6.86|6.9|6.81|6.75|6.74|6.89|6.75|6.74|6.53|6.54|6.53|6.52|6.43|6.49|6.59|6.69|6.58|6.53|6.62|6.56|6.51|6.38|6.61|6.78|6.81|6.92|6.9|6.95|6.93|6.98|7.03|7.15|7|7.07|7.11|7.21|7.13|7.11|||||||6.93|6.92|6.86|6.9|6.92|7.06|7.13|7.18|7.05|6.94|7.01|7.15|7.06|6.97|7.07|7.42|7.38|7.41|7.5|7.49|7.6|7.73|7.68|7.47|7.27|7.31|7.46|7.67|7.78|7.7|7.89|8.07|7.9|7.58|7.64|7.52|7.9|8.13|8.03|8.15|7.86|7.77|7.48|7.34|7.41|7.27|7.32|7.3|7.55|7.45|7.36|7.33|7.01|6.77|6.73|7.06|7.2|7.12|7.16|7.22|6.85|6.85|6.68|6.49|6.37|6.36|6.38|6.37|||6.42|6.5|6.52|6.48|6.46|6.57|6.5|6.52|6.41|6.41|6.4|6.41|6.43|6.42|6.48|6.58|6.58|6.5|6.31|6.31|6.4|6.51|6.45|6.44|6.55|6.63|6.88|6.9|6.78|6.72|6.8|6.76|6.77|6.65|6.57|6.56||||6.36|6.27|6.12|6.56|6.74|7.06|6.95|6.87|6.64|6.63|6.61|6.7|6.82|6.73|6.77|6.92|6.67|6.61||6.44|6.36|6.33|6.36|6.27|6.5|6.45|6.57|6.29|6.23|6.56|6.49|6.55|6.45|6.61|6.49|6.86|7.24|6.74|6.76|7.24|7.4|7.26|7.41|7.11|7.14|7.58|7.49|7.2|7.04|6.83|6.69|6.78|6.86|6.8|6.72|6.53|6.44|6.45|6.74|6.51|5.7|5.38|5.2|5.53|||||||6.03|6|6.16|6.13|6.1|6.09|6.07|6.12|6.06|6.11|6.16|6.23|6.12|6.16|6.02|5.99||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.67|3.7|3.78|3.81|3.8|3.84|3.84|3.79|3.83|3.76|3.77|3.83|3.91|3.87|3.75|3.82|3.77|3.8|3.75|3.68|3.7|3.64|3.68|3.57|3.54|3.55|3.51|3.44|3.44|3.47|3.48|3.51|3.56|3.63|3.68|3.66|3.69|3.7|3.72|3.73|3.74|3.77|3.79|3.77|3.7|||||||3.66|3.66|3.68|3.72|3.79|3.89|3.87|3.93|3.9|3.89|3.9|3.92|3.92|3.9|3.9|4.12|4.1|4.15|4.18|4.26|4.25|4.25|4.28|4.31|4.27|4.33|4.42|4.44|4.5|4.54|4.66|4.68|4.47|4.38|4.48|4.43|4.5|4.52|4.47|4.52|4.46|4.54|4.42|4.31|4.42|4.29|4.28|4.21|4.26|4.31|4.39|4.39|4.19|4.14|4.23|4.32|4.4|4.37|4.44|4.4|4.19|4.22|4.12|3.99|3.91|3.88|3.88|3.87|||3.91|3.95|3.95|3.92|3.93|3.92|3.93|3.9|3.85|3.97|3.98|4.01|4.02|4.01|4.04|4.05|4.1|4.06|4.07|4.03|4|3.99|4|3.89|3.93|3.94|3.96|3.93|3.89|3.93|3.96|3.98|4.01|3.99|4.01|3.92||||3.86|3.86|3.84|4.06|4.07|4.19|4.18|4.22|4.31|4.25|4.22|4.23|4.22|4.2|4.21|4.33|4.29|4.26||4.2|4.15|4.19|4.21|4.17|4.36|4.36|4.41|4.3|4.22|4.32|4.21|4.3|4.2|4.37|4.4|4.66|4.82|4.61|4.76|4.95|4.86|4.61|4.65|4.46|4.36|4.7|4.58|4.53|4.67|4.72|4.65|4.7|4.61|4.48|4.43|4.43|4.37|4.33|4.2|4.22|4.21|4.16|4.06|4.51|||||||4.99|5.11|5.2|5.34|5.37|5.38|5.4|5.44|5.33|5.45|5.46|5.45|5.53|5.45|5.53|5.53||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.86|16.06|15.78|15.6|15.56|16.18|17.16|15.84|15.58|15.67|14.96|15.4|15.6|15.56|15.43|15.3|15.05|15.05|14.49|13.61|13.31|13.14|13.41|13.59|13.5|13.71|13.56|13.23|13.18|13|12.3|11.67|11.84|12.15|12.17|12.63|12.68|12.31|12.4|12.56|12.22|12.08|12.35|12.36|12.15|||||||11.6|11.64|11.1|11.15|11.31|11.8|11.86|12.27|12.22|12.19|12.1|11.89|11.8|11.52|11.74|11.85|12.61|12.69|13.25|13.81|13.48|13.3|12.98|12.15|12.03|11.98|12.14|12.18|12.22|11.97|12.22|11.45|10.88|10.7|10.82|10.6|10.89|10.71|10.71|10.81|11.1|11.12|11.32|11.07|11.09|10.52|10.48|10.32|10.19|10.01|10.35|10.3|10.06|9.55|9.55|9.98|9.95|10.19|9.95|9.95|9.66|9.56|9.22|8.97|8.95|8.69|8.68|8.64|||8.69|9.06|9.13|9.08|9.03|9.03|9|8.99|9.1|9.2|9.14|9.2|9.19|9.42|9.16|8.99|9.03|8.79|8.58|8.47|8.5|8.23|8.21|8.26|8.33|8.44|8.45|8.32|8.38|8.4|8.59|8.66|8.77|8.88|8.86|8.61||||8.56|8.12|7.99|8.13|8.17|8.27|8.3|8.5|8.75|8.72|8.66|8.77|8.8|8.77|8.41|8.51|8.52|8.55||8.49|8.55|8.69|8.46|8.4|8.63|8.46|8.24|7.76|7.75|8.14|7.94|8.09|7.98|8.2|8.41|8.96|9.25|9.09|9.31|9.5|9|8.61|8.73|8.45|8.42|8.96|9.02|8.77|8.55|8.57|8.6|8.4|8.22|7.87|7.81|7.78|7.71|7.77|7.56|7.34|7.29|7.26|7.03|7.36|||||||8.1|8.37|8.43|8.49|8.5|8.31|8.18|8.27|8.37|8.42|8.37|8.34|8.26|8.12|8.12|8.24||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.88|17.13|17.55|17.7|17.36|17.58|18.04|17.92|17.58|17.32|17.23|17.27|17.69|17.12|16.95|15.82|15.81|15.83|16.05|15.61|15.57|15.72|16.21|16.07|16.19|16.26|16.17|15.67|15.55|16.05|16.42|16.84|16.89|16.25|16.4|16.1|16.35|16.55|16.8|16.65|16.8|16.97|17.23|16.95|16.94|||||||16.25|16.02|15.88|16.07|16.12|16.29|16.49|16.49|16.13|15.8|15.99|16.2|15.88|15.5|15.85|16.03|16.2|16.45|16.82|16.9|17.02|17.53|17.58|17.5|17.22|17.31|17.7|19.39|19.26|19.45|19.8|20.11|19.82|19.11|19.1|18.81|19.8|20.41|20.11|18.69|17.9|18.01|17.66|17.13|17.6|17.56|17.12|16.61|17.35|17.45|17.21|17.32|16.7|15.54|15.39|15.77|16.1|16.12|16|16.04|14.51|14.46|13.78|13.41|13.18|13.17|13.28|13.21|||13.28|13.34|13.38|13.23|13.16|13.29|13.07|13.12|13.04|13.19|13.26|13.19|13.21|13.12|13.17|13.38|13.4|13.25|13.1|13.08|13.1|13.18|13.09|13.03|13.31|13.63|13.94|13.77|13.79|13.7|13.78|13.89|13.9|13.92|13.8|13.68||||13.72|13.39|13.02|13.6|13.39|13.43|13.33|13.4|13.3|13.35|13.15|13.2|13.18|12.95|13.14|13.41|13.23|13.25||12.97|12.7|12.73|12.83|12.57|12.93|12.91|12.89|12.33|12.51|12.75|12.4|12.6|12.12|12.88|12.95|13.6|14.07|13.49|13.71|14.39|14.53|14.4|14.49|14.07|13.91|14.35|14.15|13.99|14.51|14.53|14.33|14.7|15.13|13.6|13.31|13.34|13.32|13.45|13.48|13.11|12.93|12.74|12.3|12.92|||||||14.28|14.39|14.87|14.83|14.82|14.81|14.66|15.02|15.07|15.04|15.14|15.55|15.44|15.22|14.47|14.29||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.18|15.25|15.85|15.93|15.7|15.8|15.5|15.72|15.18|15.01|15.67|14.02|14|13.88|14.13|13.79|13.96|13.8|14.21|14.18|14.31|14.33|14.61|14.61|14.3|13.78|13.66|13.49|13.32|13.82|14.31|14.28|14.55|14.52|14.81|14.89|15.09|15.18|15.44|14.83|14.88|15.08|15.15|14.94|14.81|||||||14.51|14.27|14.22|14.43|14.82|15.35|15.33|15.65|15.41|15.21|15.5|15.8|15.87|15.67|15.6|16.55|16.75|16.75|16.51|16.78|16.91|16.82|16.91|16.76|16.8|16.8|17.08|17.08|17.09|17.04|17.19|17.62|17.42|17.21|17.27|16.92|17.28|17.55|17.3|17.2|17.41|17.44|17.51|17.11|17.2|17.01|16.98|16.81|17.15|17.25|17.83|17.86|17.52|17.5|17.52|18.37|19.01|19.17|19.05|19.12|18.62|18.88|18.15|17.8|17.41|17.45|17.28|17.14|||17.48|17.8|17.91|17.91|17.62|17.59|17.44|17.26|17.06|17.45|17.46|17.64|17.84|18.08|17.67||17.63|17.21|16.85|16.73|17.01||17.7|18.11|18.53|19.15|19.4|19.3|19.91|20|20.11|20|20.35|20.45|20.1|19.66||||19.68|19.4|18.7|19.41|19.18|19.29|19.65|19.58|19.52|19.41|19.26|19.73|19.73|19.7|20.01|21.21|21.32|21.23||20.89|20.78|20.28|20.6|20.8|22.61||23.32|21.95|21.02||20.71|21|21.49|23.02|24.32||25.14|22.48|22.45|22.8|23.65|22.86|22.22|19.85|19.4|21.09|21.51|21|21.02|20.15|19.78|19.89|19.62|18.9|18.66|18.8|18.54|18.6|18.05|17.85|17.4|17.12|16.59|18.43|||||||20.2|20.3|21.92|22.16|22.27|22.18|22.22|22.58|22.31|22.18||21.82|22.32|22.04||22.27||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.1488|11.3095|11.6845|11.7441|11.6667|11.9048|12.0714|12.0119|12.0238|12.3452|12.0893|12.1012|11.8452|11.8452|11.4048|11.2024|11.2262|11.2202|11.5595|11.2976|11.375|11.1786|11.1845|11.0893|11.0119|11.0417|10.8095|10.9226|10.7679|11.0179|10.7619|10.5|10.4821|10.3988|10.4881|10.7321|11.1191|11.25|11.2679|11.3631|11.381|11.5952|11.7083|11.4941|11.3095|||||||11.1905|11.2381|11.1429|11.3333|11.381|11.5179|11.4881|11.6845|11.8512|11.6071|11.7857|11.7798|11.8452|11.6429|11.7262|11.8333|12.2143|12.4464|12.625|12.9286|13.1667|13.2321|13.3869|13.0417|12.9643|13.1548|13.7083|13.6845|13.5774|13.3929|13.7619|13.7202|13.5|13.3988|13.4405|13.1667|13.7441|13.8571|14.131|14.5417|14.2857|14.4405|14.2976|14.1071|13.7083|13.4583|13.4821|13.2262|13.3929|13.381|12.1071|11.6905|11.6071|11.5536|11.6071|12.2619|12.131|12.2917|12.1905|12.0714|11.9048|11.6905|11.5357|11.506|11.6369|11.4881|11.4048|10.9821|||11.0536|10.7738|10.7917|10.7024|10.6488|10.7381|10.8759|10.9566|11.0927|10.2806|10.1403|10.0553|10.0383|9.8895|9.6981|9.5238|9.5026|9.6216|9.1922|9.1369|9.1327|9.0476|8.6352|8.4864|8.2908|8.3333|8.3588|8.4779|8.2823|8.2483|8.4906|10.0255|10.1633|10.3214|10.2602|10.1224||||10.1326|10.0408|9.949|10.2551|10.3316|10.9184|11.0918|11.0816|10.7653|10.8878|10.9847|11.0102|10.9694|10.5153|10.7194|10.6684|10.4388|10.5306||10.4694|10.4031|10.3775|9.7296|9.5969|9.6939|9.699|9.6735|9.2143|9.3469|9.8112|9.7449|10.1071|9.6684|9.75|9.7245|10.3571|10.6122|10.6173|10.6378|11.0663|10.9388|10.8673|10.898|10.3673|10.3724|10.5153|10.3724|10.2857|10.6735|10.8878|10.6837|10.7194|10.7143|10.7296|10.6837|10.8673|11.0816|11.1224|11.0255|10.551|10.2092|10.3214|9.9541|10.3367|||||||11.2857|11.3163|11.3316|11.6326|11.7449|11.7857|11.8061|11.9031|11.8367|11.9592|11.9286|11.8367|12.0459|11.9643|12.051|12.199||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.34|4.28|4.25|4.29|4.33|4.38|4.45|4.39|4.45|4.32|4.35|4.42|4.38|4.28|4.17|4.2|4.21|4.21|4.15|4.11|4.16|4.13|4.12|4.11|4.05|4.01|4|3.94|3.92|3.91|3.92|3.93|3.95|4.01|4.04|4.04|4.04|4.05|4.06|4.09|4.03|4.03|4.05|3.99|3.95|||||||3.91|3.95|3.94|3.91|3.91|3.98|4.03|4.11|4.03|4.04|4.03|4.03|4.04|4.03|4.11|4.09|4.03|4.04|4.03|4.06|4.07|4.07|4.08|4.04|4.04|4.04|4.07|4.09|4.09|4.11|4.17|4.18|4.08|4.05|4.05|3.99|4.05|4.03|4.03|4.06|4.08|4.11|4.11|4.1|4.13|4.05|4.07|4.03|4.07|4.09|4.14|4.13|4.04|4|4.06|4.16|4.22|4.21|4.21|4.23|4.16|4.19|4.19|4|3.86|3.79|3.78|3.76|||3.84|3.83|3.87|3.88|3.8|3.75|3.75|3.72|3.73|3.77|3.82|3.83|3.83|3.82|3.84|3.85|3.82|3.78|3.78|3.82|3.72|3.69|3.68|3.68|3.73|3.78|3.78|3.74|3.75|3.75|3.75|3.77|3.8|3.79|3.79|3.78||||3.78|3.73|3.73|3.83|3.84|3.85|3.83|3.87|3.93|3.93|3.92|3.93|3.94|3.91|3.95|4|3.97|3.98||3.93|3.89|3.94|3.98|3.97|4.04|4.02|4.05|3.98|4|4.04|4|4.11|4.15|4.18|4.18|4.3|4.38|4.3|4.34|4.48|4.49|4.4|4.43|4.32|4.27|4.43|4.33|4.32|4.46|4.53|4.48|4.43|4.43|4.37|4.34|4.35|4.34|4.33|4.27|4.27|4.26|4.22|4.14|4.2|||||||4.63|4.73|4.79|4.85|4.83|4.86|4.87|4.95|4.92|4.95|4.99|4.99|5.08|5.02|5.01|5.02||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.82|2.8|2.77|2.81|2.82|2.91|2.86|2.82|2.81|2.73|2.77|2.81|2.81|2.73|2.61|2.64|2.64|2.65|2.59|2.55|2.56|2.54|2.55|2.55|2.51|2.51|2.49|2.44|2.43|2.42|2.44|2.45|2.48|2.46|2.49|2.54|2.54|2.54|2.56|2.56|2.54|2.54|2.56|2.53|2.5|||||||2.46|2.49|2.47|2.45|2.45|2.5|2.5|2.55|2.5|2.49|2.5|2.5|2.52|2.53|2.6|2.64|2.56|2.55|2.57|2.6|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.65|2.67|2.68|2.7|2.71|2.68|2.65|2.63|2.58|2.64|2.64|2.64|2.65|2.63|2.67|2.66|2.62|2.64|2.58|2.61|2.58|2.59|2.63|2.72|2.73|2.66|2.61|2.61|2.76|2.76|2.77|2.76|2.69|2.64|2.65|2.58|2.47|2.4|2.38|2.38|2.36|||2.43|2.42|2.44|2.46|2.37|2.37|2.34|2.33|2.32|2.37|2.38|2.41|2.41|2.39|2.4|2.42|2.4|2.38|2.37|2.37|2.38|2.37|2.35|2.36|2.43|2.49|2.5|2.49|2.52|2.5|2.52|2.55|2.62|2.63|2.62|2.62||||2.64|2.65|2.63|2.72|2.74|2.75|2.73|2.74|2.77|2.77|2.76|2.78|2.75|2.76|2.78|2.82|2.79|2.75||2.73|2.69|2.71|2.71|2.71|2.77|2.77|2.8|2.73|2.72|2.77|2.72|2.75|2.74|2.81|2.75|2.87|2.93|2.88|2.94|3.01|3.03|2.91|2.96|2.9|2.88|2.96|2.89|2.86|2.98|3|2.97|2.97|2.97|2.93|2.88|2.89|2.91|2.88|2.83|2.82|2.8|2.76|2.64|2.74|||||||2.98|3.05|3.16|3.17|3.19|3.21|3.28|3.37|3.34|3.34|3.39|3.38|3.34|3.29|3.24|3.25||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.7|18.68|18.75|19.02|18.75|18.73|18.95|19.12|19.17|19.01|18.22|18.25|18.64|18.46|18.5|18.32|18.01|17.94|17.94|17.53|17.8|17.92|18.06|17.92|17.71|17.65|17.16|17.12|17|17.8|18|18.11|18.07|18.08|18.25|18.09|18.28|18.4|18.63|18.67|18.77|19.01|19.1|18.79|18.59|||||||18.28|18.16|18.09|18.28|18.31|18.88|18.9|19.16|18.7|18.5|18.86|19.07|19.03|19.01|19.26|19.54|19.48|19.65|19.74|20.01|20.47|20.9|20.83|20.7|20.42|20.54|21|21.5|21.71|21.93|22.55|22.94|22.7|22.21|22.1|21.8|21.7|22.05|21.2|21.16|20.72|20.9|20.8|20.38|20.96|20.75|20.58|20.5|21.6|20.9|20.4|20.5|20.17|19.4|19.26|20.38|20.9|20.22|20.59|21.15|18.6|18.71|18.16|17.9|17.54|17.4|17.37|17.33|||17.5|17.62|17.85|17.85|17.8|18.01|17.85|17.8|17.4|17.77|17.72|17.9|18.02|17.97|18.2|18.31|18.29|18.03|17.87|17.89|18.25|18.19|18.1|18.04|18.25|18.6|18.93|18.71|18.74|18.51|18.71|18.95|18.83|18.64|18.66|18.4||||18.39|18.11|18.03|18.71|18.9|19.65|18.45|18.6|18.47|18.51|18.44|18.56|18.5|18.47|18.72|18.82|18.51|18.51||18.35|18.02|18.1|18.29|17.25|17.87|17.84|18.05|17.54|17.48|17.85|17.18|17.5|17.26|17.8|17.7|18.8|19.36|18.67|19.11|19.8|19.76|19.48|19.7|19.25|19.2|20.46|20.56|19.32|20.09|20.2|19.9|19.94|20.15|19.03|18.84|19.03|19.16|19.21|18.8|18.7|18.49|18.29|17.34|19.27|||||||21.25|21.1|21.73|22.01|22.05|22.17|22.14|22.44|22.8||23.01|22.53|22.35|22.25|21.86|21.78||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.78|10.8|11.14|11.23|11.36|11.28|11.24|11.14|11.16|11.11|11.12|11.16|10.77|10.69|11.11|11.01|10.99|11.01|10.76|10.63|10.66|10.52|10.66|10.33|10.26|10.22|10.1|9.94|9.74|9.77|9.92|9.99|10.12|10.28|10.37|10.3|10.37|10.31|10.34|10.41|10.44|10.55|10.95|10.96|11.13|||||||10.89|10.94|11|11.06|11.06|11.3|11.44|11.78|11.88|11.79|11.87|11.95|11.57|11.38|11.41|11.6|12.08|12.43|12.23|12.4|12.55|12.35|12.32|12.05|12.1|12.23|12.62|12.48|12.23|12.24|12.36|12.31|12.12|12.12|12.28|11.81|11.64|10.68|10.72|10.63|10.7|10.82|10.75|10.53|10.51|10.36|10.39|10.27|10.51|10.65|11.09|11.1|10.92|10.91|11.04|11.78|11.33|11.09|11.09|10.92|10.62|10.78|10.33|10.05|9.85|9.78|9.66|9.61|||9.72|9.76|9.79|9.77|9.7|9.69|9.85|9.93|9.83|10.01|10.07|10.17|10.08|9.99|9.96|9.97|10.05|10.04|9.9|9.61|9.44|9.42|9.34|9.46|9.74|9.78|9.84|9.77|9.85|9.88|9.92|9.97|10.03|10|9.96|10.01||||10.26|9.82|9.66|10.16|10.08|10.11|9.94|9.92|10.02|9.91|9.84|9.86|9.78|9.79|9.92|10.18|10|10.02||9.75|9.63|9.61|9.66|9.71|10.23|10.21|10.37|10.06|10.1|10.1|9.92|10.08|10.14|10.43|10.08|10.59|10.77|10.29|10.47|10.8|10.67|10.37|10.46|10.2|10.11|10.69|10.44|10.4|10.72|11.14|11.24|10.91|10.81|10.39|10.32|10.4|10.35|10.35|10.19|9.97|9.76|9.69|9.24|10.26|||||||11.28|11.56|11.71|12.24|12.67|12.61|12.68|12.92|12.85|12.83|12.86|12.73|12.79|12.65|12.72|12.65||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.7083|7.6944|7.7014|8.0069|8.0903|8.118|8.0972|8.0208|8.0208|8.0347|8.0486|8.3333|8.6042|8.6319|8.8403|8.9861|8.6111|8.4653|8.2014|8.2569|8.2986|8.2778|8.3889|8.3194|8.2361|8.0555|8.0139|8.0694|8.0764|8.1528|8.3333|8.125|8.0694|7.993|8.1944|8.1805|8.2708|8.5278|8.5764|8.5833|8.8055|8.8055|8.8055|8.7847|8.6042|||||||8.4375|8.5139|8.6111|8.5486|8.6805|8.9028|8.993|9.118|9.2292|8.9583|9.0347|9.0833|9.0347|8.9097|8.9583|9.1458|9.3611|9.3958|9.2361|9.4444|9.5833|9.5903|9.618|9.5417|9.4097|9.6458|10.4514|10.625|10.2639|10.1458|10.1805|10.0694|9.5347|9.4097|9.4444|9.4167|9.6389|9.4167|9.3055|9.2639|8.7917|8.4028|8.2917|8.0972|7.9722|7.6805|7.7153|7.6736|7.8403|7.9722|8.2153|8.1805|7.9097|7.7639|7.7153|8.1111|8.0139|7.6875|7.6736|7.5694|7.3472|7.4097|7.5|7.2708|7.0625|6.6875|6.7014|6.6111|||6.7569|6.7083|6.8889|7.0208|7|6.9931|6.9097|6.8819|6.8264|6.9306|6.9583|6.9167|7.0347|7.1805|7.3055|7.3403|7.2778|7.1759|7.1238|7.1238|7.228|7.1701|7.0891|7.1933|7.419|7.4074|7.6273|7.4942|7.4595|7.7257|7.7893|7.7373|7.7836|7.8299|7.934|7.9167||||7.9282|7.8125|7.9919|8.1771|8.1655|8.4143|8.3912|8.4606|8.2523|7.7083|7.5752|7.581|7.6678|7.5984|7.8009|7.963|7.9572|8.0324||7.7141|7.5231|7.5405|7.4653|6.9907|6.9734|6.8345|6.4525|6.3947|6.3831|6.4583|6.2616|6.3773|6.2384|6.4005|6.2153|6.331|6.4062|6.2384|6.2268|6.5683|6.9213|6.8287|6.9618|6.3947|5.9491|5.9606|5.5266|5.5035|5.6829|5.7581|5.7465|5.6829|5.6771|5.6018|5.5498|5.6076|5.6539|5.6597|5.3299|5.3125|5.2546|5.2373|5.0926|5.2662|||||||5.787|5.9259|6.0301|6.1169|6.0706|6.0822|6.0995|6.1805|6.1805|6.2037|6.088|6.088|6.1516|6.0822|6.0937|5.9896||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.8|4.87|4.91|4.95|5.04|5.1|5.07|4.97|4.98|4.92|4.91|4.93|4.94|4.84|4.94|4.95|4.92|4.97|4.85|4.76|4.81|4.8|4.9|4.63|4.55|4.53|4.47|4.45|4.44|4.56|4.63|4.67|4.67|4.84|4.95|4.93|4.89|4.87|4.88|4.85|4.91|4.95|5.01|4.95|4.96|||||||4.86|4.91|4.83|4.86|4.9|5.01|5.1|5.35|5.45|5.45|5.31|5.17|5.1|5.06|5.1|5.2|5.1|4.97|4.76|4.85|4.86|4.95|4.95|4.85|4.85|4.96|5.07|5.04|4.87|4.85|4.67|4.8|4.85|4.8|4.77|4.62|4.57|4.49|4.52|4.46|4.49|4.46|4.42|4.37|4.38|4.33|4.35|4.33|4.41|4.48|4.55|4.54|4.41|4.38|4.46|4.6|4.55|4.56|4.61|4.66|4.51|4.61|4.43|4.38|4.24|4.2|4.2|4.18|||4.24|4.22|4.24|4.29|4.23|4.25|4.26|4.21|4.24|4.35|4.48|4.59|4.46|4.28|4.19|4.22|4.19|4.14|4.1|4.12|4.14|4.07|4.06|4.07|4.09|4.1|4.19|4.06|4.11|4.12|4.18|4.2|4.24|4.22|4.2|4.2||||4.3|4.09|4.03|4.1|4.12|4.18|4.11|4.11|4.22|4.23|4.2|4.18|4.16|4.18|4.24|4.27|4.17|4.13||4.11|4.09|4.1|4.1|4.07|4.2|4.23|4.2|4.03|4.01|4.09|4.06|4.25|4.28|4.46|4.41|4.67|4.78|4.65|4.7|4.69|4.73|4.63|4.64|4.53|4.51|4.71|4.64|4.61|4.8|4.98|4.98|4.88|4.86|4.82|4.75|4.77|4.73|4.7|4.61|4.6|4.51|4.46|4.23|4.59|||||||5.05|5.15|5.2|5.27|5.51|5.56|5.58|5.72|5.59|5.61|5.57|5.46|5.53|5.44|5.64|5.81||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.71|3.72|3.74|3.73|3.73|3.73|3.73|3.71|3.72|3.75|3.76|3.78|3.81|3.81|3.81|3.82|3.81|3.77|3.76|3.76|3.8|3.78|3.79|3.84|3.79|3.76|3.74|3.72|3.85|3.88|3.91|3.9|3.91|3.93|3.98|3.96|3.92|3.92|3.93|3.94|3.94|3.96|3.96|3.97|3.91|||||||3.87|3.92|3.91|3.94|3.97|4.02|4.02|4.06|4.04|4.05|4.08|4.08|4.12|4.12|4.13|4.15|4.14|4.15|4.11|4.13|4.17|4.18|4.23|4.21|4.16|4.18|4.22|4.18|4.17|4.15|4.2|4.23|4.22|4.17|4.16|4.1|4.12|4.14|4.13|4.15|4.17|4.22|4.25|4.23|4.22|4.19|4.19|4.12|4.12|4.24|4.47|4.52|4.47|4.43|4.46|4.56|4.7|4.64|4.57|4.42|4.38|4.42|4.3|4.26|4.17|4.06|4.04|4.04|||4.06|4.07|4.11|4.11|4.08|4.08|4.09|4.09|4.14|4.22|4.2|4.21|4.22|4.19|4.21|4.2|4.16|4.09|4.07|4.07|4.07|4.07|4.05|4.07|4.1|4.09|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.16|4.17|4.16||||4.2|4.1|4.11|4.19|4.17|4.22|4.2|4.18|4.26|4.27|4.26|4.26|4.23|4.2|4.48|4.31|4.18|4.21||4.14|4.12|4.16|4.1|4.08|4.17|4.16|4.23|4.05|4.03|4.19|4.18|4.39|4.77|4.92|4.3|4.33|4.43|4.3|4.48|4.4|4.4|4.33|4.29|4.2|4.18|4.34|4.18|4.18|4.27|4.33|4.28|4.27|4.25|4.25|4.22|4.25|4.22|4.25|4.18|4.18|4.25|4.26|4.03|4.1|||||||4.54|4.71|4.75|4.77|4.83|4.83|4.78|4.83|4.81|4.81|4.71|4.67|4.7|4.59|4.61|4.68||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.59|12.66|12.9|13.06|13.24|13.3|13.26|13.2|13.19|13.18|13.15|13.11|13.05|12.89|13.2|13.01|12.88|12.9|12.78|12.68|12.75|12.85|13.06|12.61|12.47|12.4|12.33|12.27|12.35|12.58|12.44|12.51|12.57|12.86|14.1|14.89|15.17|15.16|15.1|14.71|14.59|14.55|14.05|13.9|13.89|||||||13.81|13.73|13.95|13.8|14.18|14.4|14.42|14.49|14.24|14.15|14.18|14.01|14.06|13.89|13.87|14.09|14.82|15.21|15.02|15.27|15.05|14.88|14.99|14.65|14.7|14.87|14.97|15.25|14.82|14.6|14.62|14.83|14.7|14.63|14.33|14|14.24|14.12|14.04|14.18|14.27|14.48|14.68|14.36|14.4|14.13|14.13|14.3|14.09|14.31|14.63|14.78|14.63|14.08|14.8|15.11|14.94|14.68|14.89|14.76|14.37|14.21|13.78|13.64|13.35|13.13|12.9|12.75|||12.9|12.79|12.75|12.63|12.52|12.48|12.67|12.65|13.17|13.45|13.42|13.52|13.53|13.48|13.43|13.46|13.41|13.22|12.97|12.98|13.02|12.97|12.86|12.95|13.08|13.14|13.14|12.9|12.9|12.86|13.1|13.12|13.09|13.33|13.07|13||||12.71|12.38|12.04|12.3|12.17|12.32|12.25|12.2|12.25|12.1|12|12.16|11.88|11.8|12.08|12.18|12.03|12.01||11.7|11.53|11.61|11.6|11.6|12.41|12.52|12.56|12.16|12.17|12.18|11.88|12.18|12.37|12.66|12.71|13.46|13.69|13.15|13.29|13.61|13.43|13.16|13.26|12.79|12.56|13.31|13.34|13.22|13.61|13.98|13.61|13.39|13.24|12.9|12.74|12.81|12.94|12.87|12.7|12.45|12.22|11.8|11.19|12.43|||||||13.57|14.01|14.67|15.05|16.21|16.48|16.43|16.83|16.61|16.54|16.46|16.63|16.58|16.09|15.92|15.25||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.92|2.97|2.99|3.01|3.03|3.03|3.03|3.03|3.05|3|2.97|2.98|3.05|3.08|3.06|3.05|3.02|3|2.94|2.89|2.92|2.86|2.87|2.87|2.84|2.84|2.83|2.83|2.77|2.78|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.91|2.94|2.96|2.98|3|3.02|3|2.95|||||||2.9|2.94|2.93|2.93|2.93|3.03|3.03|3.07|3.03|3.01|3.02|3.01|3.02|3|3.04|3.07|3.03|3.03|3.14|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.31|3.33|3.33|3.35|3.43|3.44|3.36|3.31|3.31|3.27|3.38|3.35|3.29|3.31|3.33|3.35|3.25|3.21|3.23|3.17|3.2|3.18|3.28|3.32|3.35|3.38|3.29|3.21|3.27|3.35|3.44|3.4|3.39|3.43|3.22|3.25|3.03|2.91|2.83|2.8|2.8|2.8|||2.84|2.85|2.87|2.86|2.87|2.81|2.8|2.79|2.76|2.79|2.8|2.81|2.84|2.82|2.81|2.81|2.8|2.75|2.7|2.73|2.76|2.8|2.79|2.78|2.8|2.83|2.88|2.88|2.84|2.8|2.81|2.83|2.88|2.9|2.81|2.76||||2.79|2.86|2.89|2.69|2.58|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.6|2.59|2.6|2.63|2.61|2.6||2.57|2.56|2.57|2.59|2.56|2.65|2.64|2.65|2.6|2.56|2.61|2.56|2.61|2.59|2.64|2.58|2.74|2.81|2.72|2.78|2.85|2.83|2.76|2.76|2.7|2.66|2.77|2.68|2.67|2.78|2.76|2.74|2.73|2.7|2.64|2.64|2.66|2.63|2.63|2.55|2.54|2.53|2.5|2.36|2.59|||||||2.84|2.89|2.92|2.93|2.93|2.95|2.98|3.01|3|3.01|3.01|2.98|3.01|2.97|2.98|2.92||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|13.98|14.03|14.45|14.42|14.57|14.73|14.76|14.57|14.68|14.18|14.11|14.3|14.35|14.26|14.25|14.47|14.35|13.95|13.75|13.7|13.84|13.89|14.03|14.12|14.01|13.91|13.63|13.33|13.38|14.07|14.33|14.35|14.36|14.66|14.84|14.71|14.72|14.82|14.98|14.96|15.01|15.09|15.37|15.32|15.16|||||||14.96|15.29|15.36|15.43|15.76|15.92|15.91|16.23|16.07|15.99|15.98|15.79|15.78|15.73|15.96|16.01|16.15|16.22|16.29|16.58|16.56|16.62|16.8|16.61|16.58|17.1|17.31|17.61|17.65|17.7|17.91|17.81|17.62|17.16|17.26|17.21|17.46|17.26|17.18|17.4|17.51|17.53|17.39|17.15|17.3|17.11|17.17|17.38|17.71|17.92|18.54|18.63|18.3|17.72|17.83|18.8|18.99|19|20.12|20.9231|20.6308|20.8846|19.6846|18.6923|18.3077|17.5462|17.2154|17.1|||17.3846|17.3077|17.4|17.1231|16.7923|16.7385|16.6692|16.6308|16.5692|16.7692|17.0077|17.3231|17.2308|17.1308|17.1539|17.2846|17.0846|16.7|16.6462|16.8308|16.7923|16.7231|16.6|16.5539|16.9385|17.2|17.4539|17.4769|17.3462|17.3|17.5231|17.6231|17.8462|17.8462|17.7769|18.0769||||18.0846|17.4|17.2615|16.7154|16.0231|16.3077|16.0385|16.1231|16.1692|16.3231|16.2462|16.3231|16.0769|15.9231|16.3769|16.5539|16.3923|16.5539||16.2539|16.1154|16.1|16.0462|16.2308|16.5308|16.3077|15.9846|15.4923|15.5231|16.2231|15.8769|16.8615|16.9846|17.3154|17.0615|18.3462|18.9|18.5|18.6923|19.4923|19.6231|18.5846|18.5539|18.1615|17.9846|18.6231|18.2462|18.2615|18.4769|18.9923|18.8923|18.9308|18.8615|19.1|19.0846|18.7615|18.6154|18.3154|17.9308|17.8539|17.8231|17.7|17.6|18.2769|||||||20.2154|20.6462|20.7|20.8308|20.9154|20.9769|21.1|21.3462|21.0385|21.1154|21.3077|21.1615|21.5|21.5077|21.8615|22.1539||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.15|12.32|12.86|12.92|13.05|13.16|13.17|12.74|12.86|12.65|12.53|12.65|12.62|12.31|12.34|12.22|12.34|12.16|12.24|12.2|12.33|12.37|12.59|12.4|12.29|12.24|12.05|12.06|11.68|11.74|11.97|12.02|12.04|12.1|12.62|12.74|12.76|12.76|12.96|12.98|12.95|12.94|13.07|13.06|12.82|||||||12.63|12.91|12.73|12.52|12.53|12.75|12.68|12.86|12.11|11.96|12.26|12.26|12.23|12.08|12.18|12.41|12.44|12.5|13.02|13.27|13.25|13.29|13.35|13.04|12.9|13.06|13.31|13.3|13.07|13.04|13.4|13.57|13.26|12.71|12.63|12.41|12.7|12.85|12.73|13.15|13.18|13.44|13.09|12.89|12.91|12.75|12.7|12.58|12.58|12.99|13.62|13.53|13.64|13.2|13.6|14.2|14.83|14.6|15|15.67|15.3|14.77|14.16|12.7|11.71|11.35|11.1|10.89|||11.21|10.98|10.48|9.75|9.67|9.67|9.64|9.62|9.62|9.8|9.8|9.91|9.9|9.87|9.9|10|10.18|10|9.65|9.62|9.55|9.57|9.5|9.6|9.88|9.9|9.95|9.87|9.95|10|10.01|10.05|9.95|9.88|9.84|9.73||||9.6|9.27|9.2|9.17|9.23|9.46|9.42|9.46|9.68|9.71|9.52|9.58|9.5|9.46|9.55|9.69|9.61|9.61||9.44|9.38|9.41|9.47|9.41|9.63|9.61|9.63|9.31|9.36|9.66|9.47|9.83|9.9|10.06|10.53|10.94|11.31|11.28|11.25|11.78|11.55|11.27|11.21|10.6|10.49|11.33|11.36|11.08|11.3|11.25|10.73|10.68|10.62|10.52|10.22|10.27|10.19|10.28|10.06|10.01|9.8|9.8|9.45|10.1|||||||11.08|11.12|11.15|11.27|11.37|11.33|11.37|11.43|11.25|11.4|11.43|11.33|11.7|11.79|11.93|11.84||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.6|6.62|6.62|6.71|6.78|6.8|6.79|6.79|6.81|6.77|6.8|6.81|6.83|6.83|6.76|6.82|6.85|6.88|6.91|6.88|6.92|6.87|6.86|7.04|7.04|7.01|6.96|6.92|6.87|6.8|7.37|6.7|||||||||||6.07|6.07|5.98|||||||5.93|5.97|5.97|5.92|5.9|5.97|5.98|6.06|5.98|5.96|5.97|5.95|5.97|5.94|5.98|6.11|6.1|6.08|6.08|6.13|6.18|6.25|6.34|6.35|6.3|6.35|6.46|6.56|6.55|6.57|6.63|6.63|6.53|6.41|6.48|6.38|6.47|6.5|6.45|6.66|6.67|6.73|6.7|6.58|6.62|6.48|6.47|6.46|6.6|6.73|6.95|7.01|6.85|6.7|6.81|7.03|7.24|7.37|7.1|7.27|6.92|6.9|6.54|6.3|6.02|5.92|5.94|5.94|||5.94|5.94|5.99|5.97|5.89|5.9|5.87|5.86|5.87|5.95|6|5.99|6.04|6|6.01|6.04|6|5.94|5.91|5.98|5.98|6|5.98|6.02|6.24|6.29|6.34|6.33|6.31|6.35|6.41|6.47|6.57|6.54|6.55|6.5||||6.45|6.33|6.26|6.55|6.6|6.64|6.69|6.75|6.77|6.58|6.45|6.36|6.31|6.27|6.29|6.36|6.34|6.34||6.27|6.28|6.52|6.88|6.81|6.59|6.48|6.6|6.51|6.45|6.56|6.41|6.51|6.3|6.41|6.35|6.55|6.7|6.53|6.54|6.81|7.02|6.95|6.93|6.66|6.38|6.44|5.81|5.85|6.05|6.12|6.07|6.1|6.1|6.08|6.04|6.05|6.07|6.07|5.84|5.8|5.74|5.63|5.3|5.66|||||||6.23|6.43|6.53|6.54|6.53|6.53|6.54|6.67|6.61|6.62|6.62|6.59|6.76|6.73|6.81|6.72||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.31|3.31|3.33|3.31|3.38|3.37|3.41|3.4|3.43|3.42|3.41|3.5|3.56|3.5|3.45|3.43|3.39|3.39|3.39|3.44|3.54|3.59|3.73|3.71|3.69|3.56|3.49|3.37|3.46|3.45|3.37|3.56|3.88|3.8|3.84|3.75|3.44|3.3|3.3|3.35|3.43|3.4|3.41|3.35|3.28|||||||3.22|3.3|3.23|3.29|3.41|3.51|3.6|3.79|3.94|3.73|3.76|3.7|3.69|3.64|3.64|3.92|3.83|3.85|3.73|3.82|3.77|3.72|3.73|3.69|3.63|3.61|3.75|3.82|3.81|3.8|3.89|4|4.04|4|3.95|3.9|3.98|3.99|3.99|4.23|4.12|4.22|4.05|3.87|3.87|4.08|4.07|3.81|3.61|3.38|3.4|3.41|3.26|3.25|3.34|3.52|3.61|3.67|3.67|3.68|3.62|3.56|3.37|3.3|3.19|3.14|3.17|3.16|||3.26|3.26|3.29|3.24|3.19|3.22|3.2|3.2|3.38|3.46|3.33|3.27|3.27|3.28|3.24|3.22|3.22|3.13|3.03|3.04|3.09|3.18|3.12|3.28|3.32|3.26|3.27|3.28|3.31|3.37|3.45|3.48|3.58|3.51|3.45|3.35||||3.29|3.19|3.15|3.29|3.28|3.42|3.41|3.45|3.48|3.55|3.62|3.7|3.68|3.65|3.8|3.91|3.86|3.89||3.86|3.8|3.9|4|3.88|4.04|4.06|4.22|3.74|3.72|3.9|3.66|3.92|3.81|4.13|4.25|4.42|4.34|4.09|4.18|4.12|4.1|4.1|4.23|3.97|3.75|3.72|3.77|3.6|3.62|3.59|3.44|3.47|3.45|3.2|3.21|3.24|3.28|3.31|3.2|3.17|3.2|3.2|3.19|3.32|||||||3.58|3.58|3.59|3.51|3.47|3.55|3.6|3.51|3.35|3.37|3.44|3.42|3.36|3.31|3.33|3.27||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.02|5.05|5.13|5.21|5.23|5.36|5.26|5.19|5.24|5.13|5.15|5.21|5.28|5.28|5.15|5.14|5.14|5.13|5.1|5.06|5.05|5.05|5.05|5.1|5.1|5.11|5.06|5.11|5.08|5.26|5.47|5.53|5.39|5.48|5.36|5.32|5.47|5.21|5.34|5.16|5.08|5.13|5.14|5.16|5.02|||||||4.98|4.92|4.91|4.92|5.01|5.04|5.09|5.16|5.1|5.06|5.11|5.1|5.09|5.04|5.05|5.13|5.23|5.22|5.2|5.34|5.46|5.34|5.4|5.39|5.41|5.38|5.56|5.54|5.51|5.6|5.71|5.8|5.74|5.68|5.63|5.53|5.53|5.7|5.79|5.45|5.35|5.4|5.36|5.29|5.33|5.23|5.29|5.28|5.28|5.38|5.63|5.61|5.46|5.18|5.18|5.45|5.61|5.74|5.25|5.21|5.12|5.15|5.04|4.92|4.88|4.85|4.84|4.81|||4.95|5|5.03|4.98|4.97|5|5.03|5|4.95|5.07|5.14|5.12|5.23|5.25|5.28|5.36|5.56|5.57|5.38|5.34|5.35|5.12|5.1|5.14|5.18|5.12|5.15|5.06|5.05|5.05|5.01|4.99|5.06|5.13|5.11|4.91||||4.95|4.85|4.78|5.06|5.22|5.21|5|5.01|5.07|5|5|4.95|4.95|5|5.2|5.25|5.33|5.52||5.35|5.3|5.12|5.07|5.06|5.19|4.96|4.87|4.7|4.62|4.61|4.5|4.69|4.96|5.16|4.51|4.69|4.49|4.26|4.35|4.38|4.36|4.26|4.29|4.21|4.16|4.46|4.51|4.44|4.47|4.51|4.51|4.39|4.38|4.26|4.24|4.29|4.3|4.3|4.1|4.09|4.12|4.09|3.87|4.3|||||||4.66|4.87|5.08|4.99|4.99|4.99|4.98|5.02|4.99|5|5|4.97|5.11|5.05|4.99|4.92||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.77|4.81|4.95|4.97|4.92|4.91|4.86|4.82|4.85|4.8|4.84|4.89|4.94|4.93|4.86|4.85|4.85|4.84|4.78|4.79|4.66|4.66|4.69|4.62|4.6|4.64|4.57|4.54|4.48|4.46|4.52|4.51|4.55|4.56|4.65|4.61|4.62|4.62|4.65|4.61|4.66|4.71|4.76|4.76|4.61|||||||4.55|4.55|4.55|4.61|4.64|4.83|4.84|4.94|4.91|4.89|4.87|5.01|5.04|4.87|4.98|5.23|5.26|5.21|5.1|5.18|5.2|5.1|5.24|5.25|5.22|5.2|5.41|5.43|5.44|5.43|5.55|5.67|5.62|5.52|5.56|5.47|5.67|5.73|5.7|5.78|5.72|5.78|5.53|5.38|5.39|5.2|5.32|5.3|5.33|5.54|5.65|5.6|5.39|5.22|5.24|5.47|5.64|5.59|5.55|5.44|5.3|5.19|5.03|4.91|4.84|4.8|4.82|4.8|||4.99|5.01|5.06|5.08|5.09|4.93|4.89|4.91|4.84|4.99|4.89|4.91|4.91|4.84|4.89|4.97|4.69|4.64|4.61|4.51|4.55|4.5|4.43|4.47|4.61|4.51|4.48|4.38|4.35|4.35|4.41|4.4|4.45|4.47|4.48|4.43||||4.42|4.31|4.11|4.31|4.33|4.33|4.28|4.3|4.37|4.37|4.38|4.37|4.36|4.36|4.44|4.41|4.38|4.35||4.28|4.2|4.23|4.26|4.33|4.46|4.42|4.44|4.36|4.33|4.45|4.34|4.45|4.4|4.56|4.51|4.7|4.78|4.58|4.76|4.92|4.99|4.94|4.95|4.85|4.83|4.96|4.95|4.7|4.9|4.89|4.78|4.76|4.63|4.5|4.51|4.54|4.73|4.77|4.82|4.94|4.7|4.23|3.74|4.16|||||||4.56|4.62|4.87|4.84|4.83|4.85|4.9|4.96|4.93|4.99|5.02|4.97|5.03|4.95|4.98|4.95||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|12.63|13.02|13.43|13.48|13.9|13.66|13.62|13.6|13.6|13.44|13.23|13.33|13.27|13.11|13.32|13.01|13.06|12.95|13.09|12.98|13.35|13.58|13.73|13.8|13.8|13.93|13.77|13.39|13.5|14.2|14.41|14.43|14.75|14.73|14.79|15.23|15.6|15.52|15.55|15.47|15.42|15.51|15.08|14.86|14.72|||||||14.29|13.99|14.22|14.58|14.78|14.6|14.6|14.62|14.42|14.21|14.91|15.02|16.52|16.4|16.45|16.57|17.96|19.83|19.31|19.85|19.55|19.4|18.91|18.26|18.02|18.22|18.03|18.09|18.05|17.84|18.8|18.13|17.88|16.89|16.47|16.05|16.6|16.51|16.07|16.1|16.43|16.5|16.98|16|16|15.77|15.18|14.99|15.11|15.9|15.68|14.85|14.3|13.93|14.13|15.62|15.43|15.18|14.65|14|14|13.7044|13.4792|13.3457|13.4458|13.2623|12.6868|12.4282|||12.3531|12.3948|12.178|12.0612|12.0779|12.0112|11.9611|11.9027|11.811|12.3948|12.4616|11.8694|11.886|11.6775|11.7609|12.0612|12.1863|12.0195|11.5774|11.4857|11.6775|11.7442|11.6441|11.6942|11.8944|12.2197|12.3531|12.3031|12.4449|12.4449|12.5366|12.5116|12.7201|12.178|12.0529|11.886||||11.3856|10.8434|10.7099|11.1353|11.2688|11.3272|10.6849|10.6766|10.9935|10.9435|11.0019|10.8517|10.8517|10.5098|10.7099|10.8351|10.7767|10.6682||10.5515|10.4263|10.4764|10.7016|10.5598|10.9185|11.3105|11.3022|10.7683|10.4097|10.4097|9.7841|9.8592|9.5505|9.8842|10.0343|10.6849|11.1353|10.6682|10.9852|11.8527|12.0112|11.4773|10.7099|10.5932|10.3846|10.8851|10.7517|9.6256|9.6339|9.9175|9.9759|10.1344|10.0593|9.8425|9.7424|9.8675|9.8258|9.8842|9.6757|9.5005|9.3086|9.0834|8.8082|8.8332|||||||9.6423|10.2762|10.4013|10.3596|10.1428|10.0176|9.9509|10.2178|10.2095|10.2679|10.2428|10.1928|10.0176|9.7674|9.8508|9.6006||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|201.12|202.22|204.1|195.5|192.3|194.01|194.03|193.2|190.51|188.2|188.51|189|185.39|181.5|182.26|174|172.77|179.79|184.1|186.88|183.54|183.75|183.5|193.64|192.83|198.51|197.42|193.03|192.22|198.61|194.6|188.11|179.6|181.88|193|186.8|194.02|198.47|198.8|201.64|202|206.5|208.8|201|200.65|||||||221.33|220|218.48|215.23|210.66|205.28|203.58|208|209.9|208.58|214.51|212.13|207.54|203|200.45|195.8|201|207.02|210|221.5|218.88|206.1|208|204.01|200.02|202.2|203.59|196.8|194.66|191|198.5|207.2|204.06|201.14|200.01|203.6|211.95|209.7|215|214.11|218.2|220.12|226|224|212|203|195|195.95|204.54|201.16|196.01|190|189.41|180|171|186.51|188.81|187|187.52|187|182.08|187.02|182|165.5|162|154.9|145.1|125.21|||125.5|123.72|124.6|125.5|122.6|122.8|118.9|118.75|107.46|103.99|102.68|105|104.25|99.86|99.9|98.08|99.44|99.22|93.75|94.09|93.69|89.82|85.9|85.54|87.05|87.36|88.2|87.48|87.36|88.5|89.5|89.69|88.66|91.22|89.11|89.3||||89|89.34|85.58|85.54|86.39|85.8|82.55|80.85|80.37|79|75.56|75.6|77.72|76.41|76.57|75.35|74.64|74.62||71.83|68.11|67.02|67.17|66.5|72.05|72.38|72.2|72.13|71.5|72.8|70.06|74.12|74.8|77.8|75|78.88|80.12|78.62|78.34|82.7|79.9|77.67|78.39|76.88|76.43|80|79.83|80.77|82.73|84.49|84.6|79.41|79.6|80.77|78.62|78.7|79.5|78.97|78.51|78.28|78.22|76.14|73.5|73.8|||||||80.4|82.61|83|85.15|89.31|88.92|88.41|88.31|90.1|94.05|91.88|89.68|90.72|89.5|89.99|89||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||14.3482|14.6107|14.5232|14.1382|14.3745|14.8994|15.3981|15.0919|15.0656|15.0044|15.3106|14.9781|14.7157|14.6457|14.1732|13.3508|12.7297|12.5809|13.0621|12.8259|12.6247|11.9948|11.9685|11.7585|11.916|11.7235|11.811|12.5722|12.4759|12.6509|12.6247|12.9046|13.1759|13.4296|13.7708|13.3771|13.2721|13.0096|||||||12.5722|12.6947|12.7034|12.7822|13.0621|13.4646|13.5433|13.4996|13.1059|12.9046|12.8784|12.5722|12.4672|11.6885|11.9685|12.4322|13.2021|13.0971|12.7209|12.5634|12.4934|12.9396|12.8696|12.5547|12.5197|12.406|12.336|12.5897|12.3797|12.336|11.4436|11.3823|11.2161|10.9536|11.0411|10.7874|11.4523|11.2598|11.1374|11.5573|11.4786|11.741|10.9011|11.7673|11.5311|10.385|10.2187|10.3412|9.895|9.86|10.175|10.0525|9.755|8.8364|8.7752|8.9151|9.0026|8.5214|8.5389|8.5652|8.4514|8.6439|8.5739|8.4339|8.2327|7.9178|7.9003|7.9703|||8.119|8.1277|8.2152|8.189|8.0927|8.1627|8.1015|8.1102|8.224|8.4165|8.5739|8.2152|7.7865|7.7165|7.8128|7.839|7.7515|7.7078|7.5678|7.5503|7.6815|7.7778|7.7165|7.699|8.154|8.1277|7.8828|7.769|7.9265|7.9265|7.909|7.7253|7.6378|7.5678|7.5678|7.5678||||7.3053|7.1391|6.9904|7.1479|7.2179|7.2179|7.1041|7.1829|7.4016|7.2966|7.1829|7.2703|7.2091|7.1479|7.2703|7.2353|6.9904|7.0341||6.9116|6.8504|6.8679|6.8766|6.8766|7.1304|7.1041|6.9116|6.5792|6.6579|6.8504|6.7017|6.9116|6.7367|6.9991|7.0866|7.5678|8.014|7.909|8.0227|8.4252|8.6177|8.3552|8.399|8.119|8.0053|8.4077|8.2152|8.3465|8.6789|8.8801|8.8364|8.8014|8.8189|8.8102|8.7577|8.7752|8.6089|8.6002|8.364|8.364|8.3552|8.3815|8.0577|7.874|||||||8.6177|9.0464|9.4051|9.4138|9.5538|9.5976|9.6413|9.7375|9.4576|9.3788|9.3788|9.2388|9.3438|9.2651|9.5013|9.5363||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|7.4709|7.5101|7.5465|7.569|7.3587|7.4064|7.4933|7.4232|7.5129|7.6026|7.4849|7.625|7.7063|7.2634|7.213|7.1709|7.2942|7.3139|7.1204|6.9382|6.8709|6.9382|6.9102|6.8569|6.7896|6.7981|6.6243|6.6018|6.5458|6.2963|6.0271|5.9318|6.0356|5.9739|6.1337|6.1953|6.2626|6.2178|6.1533|6.1225|6.1813|6.1505|6.1197|6.1393|5.9234|||||||5.8309|5.8365|5.8533|5.887|5.9739|6.0692|6.0832|6.1561|6.0412|5.9711|5.9234|5.9374|5.9711|5.7468|5.8057|6.0468|6.2122|6.2514|6.1841|6.3215|6.3748|6.3579|6.3944|6.3103|6.3103|6.3439|6.6186|6.6439|6.599|6.6102|6.5906|6.728|6.7588|6.7084|6.7504|6.6299|6.8794|7.1176|7.1737|7.1793|7.1232|7.1765|6.9242|6.6719|6.9635|6.6887|6.4617|6.3159|6.4168|6.728|6.8681|6.8121|6.5682|6.4168|6.571|6.8429|6.8093|6.9607|6.9747|6.8289|6.6046|6.613|6.4561|6.271|6.0271|5.9711|5.9795|5.9178|||5.9851|5.8702|5.9038|5.9458|5.9374|5.9823|5.7188|5.6683|5.8225|5.8898|5.8926|5.9851|5.8309|5.7328|5.7664|5.7048|5.7496|5.5814|5.5562|5.4104|5.5113|5.4805|5.4721|5.7132|5.8589|6.0776|6.1337|6.0103|6.0468|6.0636|6.1953|6.1869|6.3019|6.3159|6.1701|5.8309||||5.9374|5.7468|5.6935|5.8926|6.0636|6.1953|6.215|6.2822|6.3579|6.2178|5.9767|5.9963|5.7833|5.7048|5.8169|5.9823|5.9907|6.0103||5.929|5.7917|5.772|5.7468|5.6038|5.9206|5.9094|5.9655|5.8029|5.8393|6.1084|5.9907|6.0888|5.9935|6.1112|6.3888|6.7112|7.056|6.5878|6.6327|7.0868|7.1513|7.0419|7.1345|6.9242|6.8037|7.3251|7.2045|7.3195|7.384|7.4232|7.5353|7.4849|6.9438|6.8261|6.784|6.8401|6.7896|6.7784|6.6775|6.6299|6.6299|6.3355|5.887|6.1561|||||||6.6691|6.8513|6.8962|6.8681|6.8037|6.5626|6.3916|6.4056|6.3215|6.3243|6.1421|6.0832|6.086|6.0243|5.943|5.8197||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.91|33.2|33.41|33.68|32.41|31.81|32.21|32.1|32.56|31.92|31.53|31.91|32.95|32.63|33.27|31.88|31.67|31.51|32.45|32.26|32.75|32.49|33.38|33.34|33.6|33.8|34.33|34.35|33.53|34|35.26|35.66|35.02|35.06|35.76|35.44|36.5|36.31|37.3|35.94|36.8|39.09|38.8|38.35|38|||||||37.75|37.19|36.4|37.04|37.28|40.02|40.68|40.16|39.66|38.58|39.35|38.88|38.3|39.7|39|38.79|40.18|41.85|42|42.65|43.53|41|36.98|35.1|34.2|34.6|36.01|37|38.08|37.92|38.97|39.74|39.14|38.18|37.63|36.9|40.14|40.88|36.81|37.48|36|36.2|34.8|33.66|34.55|33.01|33.81|32.01|30.97|30.03|29.7|29.2|29.51|26.88|27.03|28.13|28.56|28.3|28.4|28.8|26.88|26.9|26.12|25.73|25.26|25.2|25.14|25.15|||25.1|25.23|25.46|25.5|25.57|25.83|25.72|25.38|25.14|25.41|25.25|25.16|25.12|25.11|25.7|26.19|26.55|26.17|26.03|26.04|26.14|26.08|25.97|26.61|26.8|27.38|28.01|27.72|27.84|27.71|28.11|27.36|27.68|28|28|26.37||||26.4|25.93|26.9|28.1|28.13|27.21|26.86|27.2|27.55|27.85|27.38|27.57|27.81|27.61|27.79|27.9|27.85|27.29||26.8|26.65|26.75|27.09|26.56|26.95|26.89|27.72|27.09|26.62|26.08|25.19|25.9|26.3|26.55|26.88|28.42|28.9|27.08|27.75|28.75|29.4|28.36|28.35|27.5|27.59|29.69|30.51|29.2|30.02|30|29.92|28.57|28.06|26.9|25.81|25.62|25.9|25.81|26.01|26.2|25.9|25.62|24.58|25.43|||||||28.06|28.73|28.8|28.75|29.5|28.9|28.5|29.01|29.12|29.1|28|29.56|29.68|30.1|29.33|28.3||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.8692|10.8308|10.8|10.9308|11.1231|11.0615|11.1|11.0923|11.1154|11.0769|11.1077|11.1462|11.3231|11.3231|11.0615|11.1692|11.4538|11.8|11.6231|10.7692|10.7385|10.7308|10.8385|10.7769|10.5538|10.5|10.3462|10.2846|10.2462|10.5769|10.8154|10.9|11.0154|10.8615|10.9692|11.0846|11.1308|11.0615|11.0462|11.0231|11.0385|11.0462|11.1692|11.0923|10.9308|||||||10.7923|10.8692|10.8769|11|11.1692|11.4615|11.5|11.6154|11.5|11.4308|11.4923|11.6|11.6308|11.4462|12.1462|12.1615|11.9769|11.9615|11.9308|12.3539|12.0769|11.8385|12.0846|11.9308|11.8769|11.9538|12.0462|12.3154|12.2462|12|11.9308|11.9231|11.7|11.5846|11.5385|11.3539|11.7308|11.5154|11.4077|11.6538|11.6462|11.7846|11.7462|11.5615|11.4308|11.1769|11.2154|11.1154|11.3077|11.4692|11.8|11.7077|11.5385|11.3385|11.4615|11.6923|11.8385|11.8615|11.8385|11.8846|11.6923|11.6538|11.4615|11.3385|11.1923|11.0692|10.9923|10.9538|||11.0846|11.0923|11.1769|11.2462|11.2308|11.1462|11.0385|10.9846|10.8615|11.0692|11.1077|11.2154|11.1923|11.1769|11.1385|11.3308|11.1923|11.1077|10.9385|10.8385|10.8231|10.6846|10.6385|10.6154|10.6615|10.6769|10.6923|11.0538|11.1769|11.1846|11.1231|10.9769|11.1154|11.0615|10.9769|10.8||||10.7769|10.4462|10.2923|10.6308|10.8462|11.0385|10.7923|10.9615|14.01|13.93|13.82|13.98|14.01|13.9|14.2|14.05|14|13.88||13.66|13.56|13.66|13.75|13.61||13.92|13.87|13.48||13.74||13.6|13.35|14.05|14.03|15.14|15.22|14.48|15.2|15.45|15.18|14.88|14.83|14.4|14.37|15.04|15.05|14.64|14.85|15.05|14.83|14.84|15.02|14.14|13.81|13.95|14.16|14.22|14.14|14.56|13.03|12.85|12.31|13.68|||||||15.11|15.45|15.7|16|16.04|16.04|16.16|16.2|16.02|16.09||16.01|16.19|16.08||16.04||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|53.29|49.8|49.63|49.05|46.66|46.15|44.03|44.62|44.46|44.47|45.98|41.7|42.01|42.77|42.15|41.58|42.01|42.17|43.31|42.5|43.39|42.12|43.68|42.61|41.5|42.6|41.88|41.25|41.35|42.6|42.79|42.65|43.88|43.7|43.06|44.01|46.68|47.5|46.7|45.8|45.67|45.6|46.26|44.1|43.9|||||||43|41.73|43.3|44.87|43.89|43.07|42.34|42|41.36|41.3|42.78|41.15|41.56|40.27|39|39.66|42.2|44.03|41.99|43.05|43.12|43.35|44.83|43.87|43.01|43.11|44.7|45.88|47.38|43.3|47.02|43.26|41.55|40.25|40.64|42.12|46.8|48.88|44.08|41.66|39.77|41.38|43.5|41.23|40.81|39.69|38.75|38.26|38|39.58|37.95|37.73|37.01|36.3|36.95|40.8|41.41|40.89|40.52|39.43|39.02|38.89|38|37.8|38.51|39.01|40.11|44.57|||46.13|39.73|37.22|36.6|38.13|36.59|32.8|33.04|31.15|31.87|32.13|30.9|30.38|30.7|30.71|31.23|31.59|32.39|28.3|28|28.78|28.47|28.4|28.48|29.21|29.78|30.41|29.73|30.1|30.23|30.81|31.15|31.11|31.79|30.52|30.63||||30.23|30.32|31.03|31.45|31.3|33.99|33.36|34.03|34.81|35.03|38.1|36.01|32.71|31.01|31.23|31.6|29.94|29.7||28.77|27.68|27.3|28.07|26.73|26.68|26.77|26.48|25.5|24.9|24.91|24.35|24.6|24.2|24.85|24.54|25.65|26.62|26.1|26.4|27.5|27.3|26.59|26.77|26.29|26.26|27.29|27.28|27.7|27.83|27.74|28.01|28.05|28.3|28.28|28.35|28.07|29.01|29.07|30.57|31.01|29.22|28.25|27.91|27|||||||29.24|29.21|29.38|28.55|29|29.25|29.41|29.3|28.85|29.45|29.51|28.83|29.15|28.55|28.42|26.88||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.5643|10.5786|10.75|10.9286|10.8429|10.8714|10.8214|10.7214|10.7143|10.7714|10.8714|10.8643|10.9429|11.0286|10.9643|10.9071|10.8786|10.8071|10.6929|10.6643|10.8071|10.8071|10.9357|11.0357|10.95|10.85|10.7857|10.7786|10.7286|10.7143|10.4714|10.4357|10.4286|10.4643|10.4643|10.6143|10.7357|10.6286|10.7643|10.7143|10.6786|10.8214|10.8929|10.8071|10.6286|||||||10.4786|10.4357|10.4214|10.5286|10.6357|10.6286|10.65|10.6857|10.5357|10.4786|10.5929|10.5286|10.4929|10.3643|10.3929|10.5429|10.7571|10.8214|10.9429|11.0857|11.0714|11.1714|11.3214|11.0357|10.9714|11.25|11.2071|11.1786|11.2929|11.1714|11.4|11.6071|11.4214|11.0571|11.1143|11.0071|11.2929|11.3857|11.3714|11.7143|11.8286|11.7357|11.6429|11.0214|11.1429|10.8071|10.7571|10.9643|10.9857|10.4357|10.2357|10.3|10.1429|10.0143|10.15|10.6643|10.5714|10.7214|10.7357|10.6429|10.4929|10.5357|10.2857|10.1071|9.9857|9.9643|9.9857|10.3|||10.0429|10.1071|10.0571|10.0071|10.1071|9.9429|9.7286|9.7143|9.45|9.6|9.7571|9.6143|9.6071|9.5857|9.6429|9.7857|9.6714|9.6214|9.4429|9.4357|13.31|13.35|13.27|13.27|13.56|13.69|13.97|13.68|13.83|13.88|14.15|14.32|14.32|14.46|14.4|14.35||||14.2|14.13|14.18|14.66|14.78|15.44|15.4|15.49|15.74|15.88|15.6|15.34|15.1|15.01|15.1|15.02|14.86|14.99||14.63|14.31|14.65|15.03|15.3|15.71|15.65|15.16|14.97|15.05|14.25|13.7|14.42|14.36|14|13.35|14.01|14.36|14.07|14.81|14.91|14.77|14.75|15|14.7|14.65|14.81|15.03|15.3|15.66|15.53|15.32|15.41|14.86|14.63|14.71|14.68|15|14.73|15.03|16.41|15.8|14.59|13.79|14|||||||13.15|13.33|13.52|13.12|13.05|13.02|13.02|13.09|12.99|13.06|13|12.9|13|12.96|13.02|13||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.7333|4.7583|4.7917|4.8333|4.95|4.975|5.0083|4.95|4.9667|4.9|4.9167|4.9917|5.1|5.0833|4.8917|4.875|4.925|4.775|4.825|4.7|4.7917|4.8417|5.025|4.8083|4.6167|4.4583|4.55|4.5833|4.55|4.8083|4.8333|4.8167|4.8417|4.9333|4.9917|4.95|4.875|4.9167|4.9667|4.925|4.9583|4.9917|5.0083|5.0167|4.85|||||||4.775|4.775|4.7667|4.8167|4.8333|4.9583|4.9833|5.05|5.0167|4.9833|4.975|4.9917|4.9917|4.95|5.0167|5.2083|5.1417|5.15|5.1|5.2083|5.2583|5.2667|5.3833|5.4417|5.4917|5.45|5.4667|5.5667|5.5|5.375|5.3833|5.4167|5.325|5.25|5.3667|5.3|5.3083|5.125|5.1|5.1917|5.225|5.275|6.3|6.15|6.21|6.06|6.11|6.07|6.15|6.36|6.6|6.62|6.46|6.34|6.37|6.58|6.82|6.9|6.87|6.85|6.8|6.76|6.22|5.95|5.86|5.75|5.57|5.58|||5.63|5.7|5.8|5.9|5.72|5.66|5.7|5.7|5.78|5.91|6|5.9|5.83|5.76|5.75|5.88|5.93|5.88|5.72|5.8|5.64|5.69|5.67|5.83|5.85|5.93|6.05|6.02|6.07|6.15|6.27|6.3|6.4|6.38|6.42|6.29||||6.58|7.02|7.12|6.96|7.16|6.93|6.93|6.9|6.47|6.42|6.52|6.64|6.53|6.47|6.64|6.75|6.75|6.43||6.33|6.19|6.12|5.86|5.61|5.51|5.42|5.34|5.16|5.48|6.06|6.13|6.49|6.24|6.38|6.61|6.4|6.3|6.06|5.9|5.53|5.49|5.3|5.35|5.1|5.03|5.3|5.29|5.25|5.4|5.75|5.66|5.64|5.63|5.41|5.4|5.41|5.47|5.49|5.35|5.28|5.36|5.11|5.11|5.68|||||||6.23|6.67|6.78|6.92|6.9|7.05|7.04|7.21|7.14|7.37|7.47|7.51|7.54|7.82|7.73|7.9||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|22.37|22.41|23|22.85|23.07|23.46|23.8|22|21.46|21.03|20.9|20.92|21.52|20.85|21.98|21.59|21.41|21.21|21.12|21.02|21.19|21.43|21.8|21.12|21.01|21.1|21.06|20.85|20.4|20.65|20.7|20.72|20.53|20.66|22.17|22.01|22|21.92|22.3|22.1|22.04|22|22.1|22.31|21.77|||||||21.39|21.64|21.2|20.86|20.79|21.11|21.35|21.57|20.32|20.22|20.59|20.37|20.41|20.33|20.34|20.62|20.92|21.15|21.71|21.83|21.75|21.5|21.55|20.91|20.52|20.73|21.18|21.64|21.51|21.6|22.48|23|21.35|19.97|19.92|19.69|20.44|20.51|20.39|20.66|20.66|21.3|21.1|21.2|21.3|20.62|20.54|20.24|20.61|21.5|22.21|22.15|21.34|||||||23.2517|22.8448|22.3217|23.2351|19.9301|17.8208|17.3475|16.7828|16.6914|||15.778|15.6036|14.9642|14.0507|13.9261|13.9012|14.0092|13.9926|13.785|14.0092|14.0424|14.1836|14.1669|14.0258|14.0756|14.1753|14.2002|14.1005|13.785|14.0175|13.9178|13.9843|13.8099|13.785|14.1586|14.3081|14.4576|14.4493|14.5157|14.4825|14.6403|14.7815|14.9891|15.014|14.9725|14.9475||||15.1718|14.9475|14.8479|14.715|14.6486|14.8894|14.8479|14.7565|14.7732|14.823|14.6984|14.7482|14.4493|14.4078|14.6071|14.8147|14.6818|14.6652||14.6818|14.3247|14.1254|14.059|13.7933|13.8348|13.785|13.8431|13.4943|13.4694|13.6853|13.4279|13.7185|13.8182|14.0839|14.1836|14.8811|15.4375|14.9309|15.1136|15.6949|15.6036|15.1967|15.2299|14.7316|14.6237|15.4707|15.288|15.1136|15.5787|15.778|15.1967|15.2216|15.1635|14.8645|14.3912|14.3912|14.524|14.5739|14.3247|14.2749|14.0756|14.059|13.1123|14.0175|||||||15.2963|15.6949|16.0354|15.7198|15.6534|15.6534|15.6368|15.5537|15.2797|15.3794|15.0721|14.8811|15.2465|15.1385|15.1801|15.2797||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.33|4.48|4.46|4.56|4.48|4.52|4.59|4.47|4.54|4.44|4.49|4.63|4.68|4.72|4.47|4.48|4.48|4.42|4.31|4.2|4.15|4.19|4.2|4.22|4.18|4.12|4.08|4.03|3.93|3.94|3.87|3.88|3.85|3.86|3.91|3.89|3.93|3.87|3.89|3.88|3.88|3.88|3.91|3.89|3.8|||||||3.68|3.74|3.71|3.72|3.8|3.93|3.95|4.05|3.99|3.97|3.99|4.01|3.98|3.93|4|4|4.01|4.1|4.1|4.17|4.2|4.24|4.27|4.13|4.1|4.14|4.25|4.36|4.4|4.46|4.42|4.43|4.32|4.27|4.27|4.2|4.4|4.51|4.7|4.78|4.53|4.59|4.36|4.31|4.46|4.43|4.46|4.22|4.18|4.35|4.42|4.4|4.15|4.05|4.11|4.33|4.58|4.39|4.28|4.4|4.23|4.25|4.11|3.91|3.72|3.67|3.62|3.63|||3.68|3.71|3.75|3.76|3.73|3.75|3.54|3.5|3.51|3.59|3.61|3.67|3.61|3.58|3.49|3.49|3.5|3.43|3.39|3.38|3.37|3.37|3.35|3.4|3.48|3.54|3.53|3.45|3.46|3.47|3.5|3.49|3.57|3.59|3.6|3.51||||3.4|3.32|3.27|3.4|3.42|3.45|3.42|3.45|3.51|3.55|3.53|3.56|3.5|3.47|3.52|3.61|3.56|3.55||3.51|3.51|3.44|3.39|3.38|3.46|3.51|3.56|3.46|3.39|3.51|3.49|3.6|3.59|3.67|3.64|3.9|4.08|4|4.14|4.23|4.23|4.16|4.23|4.08|4.04|4.32|4.35|4.29|4.26|4.53|4.59|4.73|5.17|5.24|5.05|4.72|4.18|4.02|3.81|3.82|3.83|3.8|3.56|3.71|||||||4.06|4.14|4.2|4.31|4.35|4.46|4.53|4.42|4.31|4.24|4.38|4.38|4.37|4.44|4.32|4.31||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.89|6.01|6.15|6.22|6.27|6.27|6.36|6.38|6.41|6.26|6.33|6.34|6.29|6.1|5.93|6|5.97|5.98|5.79|5.66|5.73|5.74|5.77|5.74|5.63|5.59|5.53|5.49|5.35|5.24|5.34|5.37|5.36|5.43|5.42|5.4|5.39|5.41|5.43|5.41|5.39|5.42|5.48|5.45|5.42|||||||5.36|5.38|5.37|5.33|5.34|5.48|5.5|5.59|5.52|5.47|5.51|5.5|5.48|5.48|5.48|5.56|5.57|5.58|5.68|5.74|5.69|5.74|5.8|5.77|5.77|5.77|5.87|5.81|5.78|5.82|5.93|5.91|5.8|5.72|5.72|5.65|5.75|5.68|5.64|5.73|5.78|5.81|5.77|5.68|5.7|5.64|5.65|5.65|5.73|5.77|5.95|6|5.78|5.73|5.74|5.83|6.13|6.12|6.17|6.14|5.98|6.03|5.9|5.77|5.62|5.48|5.46|5.45|||5.48|5.47|5.56|5.56|5.43|5.42|5.38|5.38|5.4|5.49|5.51|5.55|5.56|5.55|5.58|5.65|5.65|5.53|5.49|5.54|5.58|5.56|5.53|5.5|5.59|5.77|5.81|5.78|5.78|5.79|5.81|5.84|5.97|5.96|5.99|6.04||||6.1|5.92|5.81|6.04|6.04|6.01|6.01|6.02|6.11|6.12|6.06|6.01|5.94|5.88|5.94|6.03|5.97|5.95||5.87|5.85|5.88|5.95|5.8|5.9|5.88|5.93|5.77|5.77|5.91|5.99|6.14|6.12|6.24|6.49|6.68|6.9|6.85|6.82|7.34|7.52|7.39|7.42|6.96|6.8|7.06|6.79|6.85|7.11|7.22|7.08|7.08|7.17|7.13|7.07|7.09|7.08|7.11|7.15|6.96|6.72|6.65|6.21|6.32|||||||6.97|7.08|7.1|6.8|6.68|6.68|6.62|6.72|6.66|6.62|6.58|6.55|6.54|6.44|6.46|6.45||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.65|4.69|4.73|4.74|4.76|4.82|4.88|4.83|4.82|4.77|4.68|4.68|4.71|4.64|4.65|4.66|4.67|4.67|4.58|4.54|4.61|4.64|4.63|4.65|4.59|4.57|4.57|4.57|4.44|4.41|4.43|4.39|4.42|4.44|4.45|4.47|4.49|4.49|4.5|4.55|4.55|4.48|4.5|4.47|4.42|||||||4.35|4.41|4.37|4.36|4.37|4.44|4.51|4.57|4.52|4.51|4.49|4.52|4.54|4.48|4.56|4.61|4.58|4.63|4.65|4.73|4.6|4.61|4.59|4.54|4.53|4.55|4.63|4.66|4.63|4.51|4.54|4.56|4.51|4.48|4.54|4.51|4.46|4.31|4.3|4.31|4.37|4.39|4.34|4.32|4.33|4.27|4.28|4.28|4.28|4.33|4.4|4.42|4.32|4.28|4.45|4.54|4.57|4.53|4.53|4.53|4.43|4.47|4.33|4.25|4.13|4.08|4.08|4.07|||4.09|4.09|4.12|4.12|4.09|4.06|4.05|4.04|4.03|4.07|4.09|4.11|4.11|4.07|4.08|4.12|4.09|4.02|4.03|4.06|4.07|4.08|4.08|4.08|4.18|4.22|4.24|4.22|4.24|4.23|4.27|4.29|4.31|4.28|4.3|4.28||||4.26|4.23|4.22|4.32|4.32|4.39|4.45|4.43|4.43|4.45|4.43|4.45|4.43|4.41|4.43|4.47|4.45|4.43||4.38|4.35|4.37|4.38|4.37|4.44|4.42|4.42|4.32|4.33|4.4|4.37|4.47|4.44|4.46|4.47|4.62|4.68|4.62|4.69|4.8|4.8|4.76|4.73|4.57|4.58|4.66|4.57|4.58|4.69|4.76|4.73|4.75|4.68|4.56|4.55|4.57|4.58|4.58|4.54|4.51|4.49|4.49|4.39|4.37|||||||4.82|4.87|4.94|4.96|4.98|4.99|5.02|5.05|5.02|5.06|5.08|5.05|5.12|5.07|5.08|5.02||||||
07134|100681|/equities/china-software|SHANGHAICOMP|56.7539|57.3154|57.6154|59.2308|59.3462|57.7|57.1539|55.7769|55.0692|55.0846|54.9846|55|54.5231|54.2077|54.4462|53.3769|53.9231|53.6|54.8539|53.8462|54.6923|55.5539|56.6846|55.3077|54.4539|53.6154|54.9308|51.6923|49.4692|53.8692|53.5308|54.0846|54.1539|53.4154|54.4692|55.1231|55.1|58.9308|59.9616|60.5308|63.4616|64.4462|66.9385|65.6462|64.7692|||||||63.4308|63.8462|63.0616|62.9692|64.9539|66.1539|66.3692|68.7|67.5231|65.0385|65.6846|65.6231|65.6769|63.8693|64.7692|65.8385|68.8846|70.2154|70.7769|72.3077|74.4616|74.2308|75.4308|74.3616|73.5|74.2308|76.8462|75.3846|78.1539|78.9231|80.5077|83.4616|78.577|78.077|79.6154|76.2308|78.6077|85.3846|80|76.6154|77.6923|75.7693|73.8846|70.6923|71.4616|70.9923|70.7692|69.3923|68.4616|72.8462|74.3077|73.9923|72.6923|71.5616|76.1539|81.7539|82.4308|85.8077|89.3077|90.6769|78.1539|69.1539|64.6231|62.4769|61.8308|61.0846|59.1231|58.8385|||60.6923|60.4923|59.2308|58.5846|57.5462|57.1231|58.4616|58.2077|59.6923|59.3539|58.7539|59.3462|58.9231|58.7462|60.0769|61.5308|60.8|60.6|59.2462|58.7692|59.2539|60.2308|59.4231|60.2385|61.9077|65.0385|65.4616|65.6154|84.6|84.21|85.5|84.81|85.59|87.96|87.12|82.7||||76.55|76.17|74.8|78.38|81.57|82.39|80.54|73.76|71.57|71.88|70|71.6|70.36|69.22|70.73|73.8|73.38|73.2||71.62|71.02|70.39|71.8|71.79|77.24|79.2|76.79|72.5|72.56|77.57|79.3|80|76.88|77|75|78.9|81.6|79.2|78.93|84.5|85.06|84.5|85.31|81.36|85.23|92.02|91.01|86.97|84.98|79.21|75.88|74.02|69.95|68.2|67.1|67.49|66.5|66.6|66.27|65.51|64.11|62.11|58.57|65.07|||||||71.68|74.5|75.77|74.15|76.41|76.15|75.28|75.24|76.02|75.85|75.89|75.11|73.13|71.68|72.38|71.75||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.33|12.55|12.97|13.2|13.02|12.87|13.45|13.32|13.54|13.41|13.64|13.75|12.57|12.25|11.97|12.05|11.91|11.83|11.58|11.37|11.37|11.28|11.38|11.15|11.07|10.96|10.78|10.08|9.94|10.06|10.54|10.49|10.49|10.62|10.75|10.69|10.95|10.98|11.11|11.07|11.19|11.19|11.3|11.12|10.85|||||||10.68|10.78|10.71|10.76|10.96|11.3|11.2|11.55|11.32|11.23|11.28|11.36|11.41|11.21|11.15|11.32|11.62|11.66|11.81|12.01|12.12|12.24|12.35|12|12.1|12.08|12.57|12.56|12.7|13.07|13.78|13.72|13.33|13.23|13.13|13.07|13.69|13.66|13.85|13.83|12.84|12.72|12.35|12.21|12.46|12.1|12.33|11.86|12.28|12.81|12.55|12.45|11.79|11.36|11.79|12.1|12.66|12.36|11.99|11.81|10.41|10.4|9.89|9.63|9.4|9.3|9.26|9.2|||9.4|9.57|9.53|9.45|9.37|9.42|9.42|9.36|9.62|9.67|9.6|9.58|9.62|9.57|9.73|9.8|9.95|9.85|9.93|9.87|9.8|9.72|9.77|9.53|9.67|9.62|9.66|9.5|9.28|9.29|9.14|9.08|9.2|9.23|9.25|9.03||||8.72|8.6|8.47|8.77|8.88|9.01|8.8|8.78|9|9.04|8.98|9.1|9.08|9.02|9.04|9.06|9.13|9.05||8.95|8.87|8.89|8.53|8.46|8.71|8.7|8.73|8.45|8.36|8.57|8.42|8.6|8.5|8.8|8.7|9.09|9.27|9.07|9.25|9.6|9.59|9.45|9.4|9.08|9.06|9.61|9.55|9.5|9.93|10.01|9.83|9.97|10.04|9.84|9.69|9.66|9.51|9.52|9.3|9.2|9.21|8.96|8.28|9.13|||||||10.05|10.34|10.55|10.66|10.67|10.74|10.84|11.04|10.8|10.91|10.88|10.89|11.04|10.95|11|10.85||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.27|7.33|7.53|7.64|7.76|7.86|7.66|7.65|7.69|7.56|7.48|7.53|7.51|7.23|7.21|7.31|7.36|7.32|7.27|7.23|7.43|7.44|7.43|7.38|7.3|7.26|7.19|7.19|7.12|7.2|7.23|7.36|7.61|7.66|7.59|7.57|7.76|7.72|7.73|7.69|7.78|7.49|7.5|7.45|7.34|||||||7.18|7.19|7.17|7.1|7.11|7.28|7.36|7.48|7.28|7.22|7.32|7.31|7.3|7.27|7.31|7.57|7.57|7.6|7.81|8.33|8.26|8.39|8.22|8.01|8.2|8.27|8.35|8.39|8.75|8.96|9.32|8.65|8.24|8.54|8.71|8.3|7.91|6.98|6.94|6.92|6.94|7.02|7.05|6.97|7.05|7.03|7.09|6.86|6.94|6.72|6.79|6.86|6.65|6.59|6.58|6.75|6.87|6.8|6.76|6.8|6.68|6.68|6.55|6.38|6.24|6.16|6.16|6.15|||6.2|6.23|6.3|6.32|6.34|6.31|6.35|6.31|6.15|6.18|6.14|6.18|6.23|6.2|6.25|6.25|6.2|6.11|6.07|6.06|6.13|6.19|6.17|6.18|6.32|6.31|6.42|6.3|6.31|6.36|6.41|6.31|6.27|6.22|6.21|6.2||||6.08|6.02|5.96|6.1|6.07|6.15|6.12|6.13|6.2|6.17|6.15|6.17|6.18|6.16|6.2|6.27|6.22|6.2||6.15|6.11|6.14|6.16|6.1|6.15|6.14|6.19|6.08|6.07|6.21|6.03|6.2|6.1|6.28|6.34|6.61|6.75|6.58|6.68|6.92|7.04|6.84|6.79|6.43|6.38|6.58|6.29|6.29|6.48|6.55|6.48|6.46|6.46|6.23|6.19|6.25|6.24|6.2|6.11|6.1|6.11|6.04|5.82|6.15|||||||6.79|6.96|7.09|7.12|7.1|7.15|7.18|7.26|7.18|7.23|7.16|7.11|7.19|7.14|7.17|7.16||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.9|13.01|13.08|13.41|13.49|13.37|12.95|12.61|13.06|13.23|13.5|13.9|13.38|12.96|12.12|12.18|12.02|12|11.4|11.26|11.51|11.68|11.58|10.97|10.75|10.76|10.71|10.55|10.4|10.85|11|11.12|11.31|11.51|11.66|11.74|11.84|11.8|11.86|11.78|11.77|11.82|11.88|11.81|11.75|||||||11.5|11.62|11.55|11.57|11.55|11.85|11.86|12.18|12.1|12.21|11.84|11.72|11.68|11.41|11.65|11.9|12|12.29|12.3|12.56|12.88|13|13.18|13.11|13.47|13.37|13.5|13.52|13.4|13.36|13.56|13.74|13.62|13.49|13.68|13.41|13.56|13.31|13.32|13.85|13.79|13.74|13.79|13.59|13.7|13.61|13.62|13.54|13.84|14.27|14.52|14.25|13.92|13.72|14.06|14.58|14.47|14.73|14.8|14.6|14.21|14.4|13.91|13.69|13.13|12.96|12.96|12.83|||13.22|13.24|13.43|13.37|13.24|13.39|13.28|13.12|12.8|13.47|13.61|13.84|13.63|13.01|13.13|13.51|13.11|12.68|12.48|12.29|12.49|12.5|12.4|12.71|13.06|13.17|13.4|13.11|13.13|12.91|12.84|12.89|12.92|12.69|12.63|12.49||||11.8|11.11|10.67|11.33|11.91|12.08|11.71|12.06|12.1|12.35|12.01|12.05|11.89|12.1|12.4|12.7|12.5|12.8||12.25|11.17|11.23|11.24|10.84|11.71|11.93|12.32|11.91|11.56|12.12|11.6|12.07|12.54|12.7|12.8|13.73|14.67|13.96|14.51|15.83|15.83|15.65|15.91|15.15|14.98|15.97|16.36|16.33|17.22|17.74|17.85|17.75|17.96|17.87|17.83|17.65|17.15|17.07|16.3|16.18|15.66|15.62|14.79|14.81|||||||16.33|17.6|17.59|18.2|18.26|18.17|18.07|18.4|17.97|18.03|18.78|19.7|19.8|19.68|18.59|18.96||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.9|2.94|2.98|3.02|3.04|3.09|3.07|3.05|3.09|3.15|3.16|3.22|3.14|3.09|3.01|3.02|3.07|3.07|2.98|2.94|3|2.92|2.91|2.84|2.8|2.76|2.7|2.66|2.63|2.75|2.85|2.85|2.85|2.9|2.88|2.9|2.88|2.88|2.97|2.98|3.04|3.04|3.02|3.01|3|||||||2.95|3|3.03|2.97|2.96|3.03|3.09|3.16|3.16|3.21|3.16|3.07|2.95|2.98|3.03|3.04|2.99|3|2.98|3.02|3.05|2.9|2.89|2.81|2.68|2.72|2.78|2.79|2.81|2.85|2.85|2.9|2.84|2.78|2.85|2.85|2.92|2.88|2.76|2.77|2.61|2.56|2.49|2.47|2.47|2.45|2.49|2.48|2.55|2.49|2.52|2.48|2.43|2.43|2.45|2.54|2.53|2.53|2.53|2.54|2.48|2.51|2.42|2.33|2.27|2.26|2.26|2.25|||2.27|2.28|2.3|2.3|2.27|2.26|2.26|2.25|2.25|2.3|2.34|2.35|2.36|2.33|2.33|2.36|2.32|2.29|2.29|2.31|2.34|2.36|2.34|2.36|2.4|2.4|2.42|2.42|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.42||||2.45|2.42|2.48|2.63|2.66|2.66|2.64|2.65|2.66|2.7|2.69|2.71|2.73|2.73|2.74|2.77|2.76|2.78||2.73|2.61|2.63|2.63|2.6|2.66|2.65|2.67|2.62|2.59|2.67|2.63|2.72|2.74|2.77|2.71|2.85|2.89|2.83|2.84|2.97|2.91|2.84|2.83|2.74|2.69|2.84|2.8|2.81|2.9|2.99|2.93|2.92|2.92|2.86|2.85|2.86|2.85|2.81|2.73|2.73|2.75|2.71|2.6|2.86|||||||3.15|3.25|3.3|3.35|3.37|3.38|3.4|3.45|3.43|3.5|3.49|3.58|3.55|3.56|3.42|3.38||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.95|6.06|6.08|6.13|6.3|6.23|6.13|5.86|5.76|5.72|5.71|5.76|5.79|5.83|5.89|5.52|5.46|5.44|5.38|5.26|5.28|5.25|5.3|5.3|5.25|5.24|5.17|5.05|4.99|5.06|5.08|5.08|5.11|5.1|5|5.22|5.24|5.2|5.22|5.2|5.23|5.27|5.29|5.23|5.19|||||||5.08|5.18|5.17|5.17|5.19|5.4|5.39|5.48|5.45|5.45|5.44|5.48|5.49|5.48|5.61|5.81|5.85|5.85|6.01|6.07|6.06|6.04|6.06|5.89|5.66|5.72|5.84|5.89|5.73|5.7|5.79|5.86|5.82|5.74|5.81|5.71|5.85|5.91|5.85|5.97|6.16|6.19|6.22|6.23|5.87|5.62|5.51|5.44|5.57|5.8|5.93|5.88|5.7|5.6|5.71|5.77|5.92|5.82|5.84|5.76|5.62|5.69|5.52|5.41|5.28|5.25|5.21|5.18|||5.33|5.32|5.32|5.32|5.36|5.31|5.25|5.21|5.07|5.15|5.2|5.04|5.06|5.05|5.05|5.08|5.06|4.91|4.86|4.82|4.87|4.91|4.88|5.01|5.13|5.16|5.16|5.17|5.21|5.23|5.3|5.28|5.32|5.24|5.24|5.16||||5.19|5.14|5.14|5.28|5.34|5.42|5.34|5.34|5.32|5.29|5.21|5.24|5.24|5.21|5.27|5.36|5.29|5.26||5.2|5.13|5.13|5.18|5.16|5.31|5.27|5.33|5.17|5.18|5.22|5.11|5.16|5.17|5.3|5.32|5.56|5.75|5.6|5.69|5.9|5.91|5.8|5.88|5.72|5.68|6.01|6.02|5.99|6.2|6.11|6.01|6.02|6.09|5.89|5.85|5.9|5.99|5.96|5.91|5.71|5.57|5.5|5.1|5.6|||||||6.18|6.44|6.55|6.52|6.7|6.71|6.91|6.84|6.65|6.66|6.65|6.55|6.6|6.45|6.43|6.36||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.12|9.12|9.25|9.3|9.39|9.44|9.43|9.34|9.39|9.25|9.27|9.26|9.33|9.32|9.3|9.32|9.22|9.19|9.12|9.11|9.25|9.21|9.21|9.26|9.1|9.05|9.03|9.04|9|9.01|9.17|9.14|9.18|9.19|9.15|9.15|9.16|9.15|9.2|9.22|9.24|9.23|9.22|9.2|9.14|||||||9.05|9.14|9.12|9.1|9.12|9.25|9.26|9.41|9.29|9.22|9.21|9.18|9.19|9.25|9.3|9.32|9.37|9.34|9.39|9.47|9.55|9.63|9.71|9.49|9.43|9.45|9.62|9.62|9.73|9.72|9.77|9.86|9.82|9.7|9.73|9.5|9.66|9.43|9.4|9.54|9.53|9.53|9.52|9.43|9.44|9.24|9.33|9.32|9.41|9.52|9.81|9.85|9.58|9.5|9.54|9.73|9.82|9.7|9.72|9.78|9.63|9.71|9.41|9.26|9.03|8.75|8.81|8.79|||8.84|8.85|8.95|8.89|8.87|8.85|8.75|8.71|8.98|9.2|9.28|9.32|9.29|9.28|9.31|9.39|9.41|9.29|9.26|9.3|9.32|9.35|9.3|9.34|9.5|9.6|9.68|9.66|9.58|9.58|9.72|9.76|9.86|9.76|9.73|9.75||||9.64|9.52|9.46|9.6|9.61|9.81|9.8|9.78|9.93|9.71|9.55|9.54|9.53|9.35|9.37|9.54|9.42|9.39||9.29|9.33|9.38|9.49|9.62|9.47|9.35|9.4|9.27|9.44|9.71|9.51|9.68|9.73|9.86|9.78|10.3|10.39|10.16|10.25|10.49|10.68|10.5|10.47|10.04|9.72|10|9.52|9.51|9.84|9.98|9.79|9.76|9.74|9.57|9.42|9.49|9.44|9.43|9.22|9.17|9.15|9.2|8.45|9.32|||||||10.3|10.48|10.63|10.68|10.68|10.75|10.84|10.91|10.8|10.83|10.84|10.83|10.96|10.96|10.98|11.19||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.12|5.14|5.27|5.3|5.38|5.36|5.36|5.31|5.31|5.22|5.27|5.34|5.45|5.38|5.33|5.34|5.41|5.36|5.36|5.25|5.29|5.28|5.32|5.26|5.12|5.13|5.07|5.09|4.97|4.98|5.06|5.06|5.12|5.16|5.18|5.18|5.19|5.21|5.25|5.24|5.25|5.3|5.32|5.31|5.2|||||||5.15|5.15|5.15|5.15|5.17|5.26|5.3|5.37|5.32|5.24|5.25|5.23|5.33|5.3|5.49|5.48|5.43|5.46|5.46|5.54|5.58|5.58|5.69|5.67|5.86|5.86|5.93|5.98|5.95|5.93|6.04|6.05|5.91|5.83|5.81|5.72|5.78|5.67|5.67|5.79|5.83|5.9|5.87|5.78|5.81|5.7|5.71|5.65|5.68|5.8|6.09|6.1|5.96|5.87|5.99|6.04|6.1|6.14|6.12|6.11|6.07|5.97|5.8|5.73|5.54|5.52|5.38|5.36|||5.5|5.34|5.38|5.43|5.52|5.42|5.32|5.31|5.33|5.42|5.42|5.43|5.46|5.5|5.51|5.63|5.58|5.47|5.37|5.34|5.36|5.42|5.35|5.32|5.37|5.45|5.39|5.33|5.35|5.31|5.31|5.3|5.33|5.38|5.23|5.1||||5.11|5.08|4.94|4.89|4.76|4.78|4.74|4.75|4.81|4.82|4.78|4.8|4.78|4.78|4.83|4.85|4.78|4.77||4.72|4.69|4.73|4.77|4.76|4.9|4.91|4.93|4.83|4.79|4.86|4.78|4.88|4.87|4.97|5.01|5.23|5.36|5.19|5.31|5.33|5.35|5.18|5.16|4.98|4.96|5.21|5.11|5.06|5.25|5.34|5.25|5.22|5.2|5.06|5.01|5.06|5.05|5.07|4.96|4.96|4.89|4.83|4.58|5.05|||||||5.56|5.76|5.86|5.86|5.88|5.91|5.98|6.03|5.98|6|5.93|5.88|5.97|5.92|5.96|5.99||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.58|12.62|12.71|13.35|13.4|13.42|13.44|13.4|13.39|13.27|13.38|13.63|13.28|13.21|12.94|12.88|13|12.99|13.21|13.06|13.03|13.07|13.01|13.55|13.58|13.83|13.87|13.77|13.3|14.37|14.15|14.16|14.04|13.27|13.57|13.73|13.49|13.37|13.44|13.16|12.93|12.96|12.94|12.95|12.53|||||||12.32|12.09|12.06|12.22|12.35|12.54|12.5|12.96|12.81|12.85|12.92|13.1|13.06|13.01|13.06|13.28|13.5|13.75|14.42|14.6|15.1|15.02|15.94|16.19|16.1|16.49|16.76|16.44|16.48|16.67|16.97|17.21|16.83|16.7|16.54|16.06|16.4|16.6|16.55|16.33|15.94|15.55|14.42|13.91|14|13.64|13.07|12.98|13.02|13.58|13.63|13.26|12.95|12.65|12.9|13.37|13.58|13.45|13.32|13.5|13.3|12.91|12.65|12.36|12.23|12.22|11.8|11.75|||12.04|12.07|12.1|11.74|11.77|11.38|11.27|11.22|11.2|11.34|11.73|11.73|11.7|11.7|11.63|11.68|11.63|11.54|11.45|11.44|11.61|11.83|11.33|11.33|11.43|11.49|11.8|11.92|12.02|12.04|12.02|11.88|12|12.18|12.31|12.01||||12.36|12.29|11.92|12.09|11.58|11.2|11.04|11.08|11.23|11.25|11.2|11.45|11.3|11.1|11.27|11.73|11.66|11.69||11.58|11.15|11.16|11.22|11.15|11.69|11.66|11.79|11.43|11.7|12.12|11.81|12|11.33|11.7|11.53|11.96|12.35|12.14|12.66|13|13.25|13.35|13.85|13.01|13.5|13.46|13.3|13.38|13.5|12.93|12.86|13.33|13.4|13.18|13.38|13.94|14.18|14.43|13.27|14.64|13.31|11.61|10.39|9.51|||||||10.44|10.51|10.56|10.51|10.24|10.15|10.14|10.21|10.1|10.28|10.34|10.23|10.36|10.29|10.1|10.06||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.61|5.77|5.64|5.51|5.46|5.43|5.36|5.3|5.33|5.26|5.32|5.37|5.44|5.47|5.32|5.4|5.35|5.32|5.22|5.16|5.2|5.24|5.24|5.2|5.17|5.18|5.14|5.12|5|5.08|5.04|5.07|5.02|5.04|5.1|5.13|5.2|5.13|5.13|5.1|5.12|5.15|5.19|5.16|5.12|||||||5.04|5.06|5.04|5.1|5.09|5.17|5.17|5.3|5.27|5.23|5.28|5.3|5.25|5.2|5.25|5.5|5.42|5.45|5.48|5.61|5.7|5.64|5.69|5.56|5.53|5.68|5.71|5.79|5.78|5.84|6.01|6.16|5.98|5.86|5.86|5.58|5.65|5.72|5.77|5.59|5.59|5.31|5.21|5.21|5.19|5.15|5.15|5.1|5.21|5.32|5.16|5.18|5.09|4.95|4.94|5.08|5.16|5.1|5.1|5.14|5.07|5.07|4.94|4.83|4.76|4.73|4.77|4.64|||4.74|4.99|5.08|5.12|5.17|5.21|5.2|5.13|5|5.11|5.15|5.07|5.09|5.12|5.16|5.16|5.1|5.04|4.98|5.1||5.47|5.34|5.51|5.66|5.66|5.62|5.6|5.6|5.51|5.62|5.55|5.69|5.81|5.85|5.67||||5.63|5.5|5.28|5.51|5.37|5.28|5.27|5.21|5.08|5.03|5.05|5.05|5.11|5.12|5.17|5.24|5.16|5.16||5.11|5.1|5.15|5.16|5.13|5.22|5.2|5.21|5.07|5.04|5.21|5.12|5.18|5.18|5.39|5.5|5.62|5.81|5.64|5.83|6.04|6.18|6.09|6.15|5.87|5.82|6.15|5.76|5.72|5.72|5.62|5.55|5.64|5.73|5.59|5.57|5.59|5.55|5.65|5.73|5.61|5.44|5.42|5.11|5.17|||||||5.51|5.86|5.7|5.67|5.76|5.6|5.57|5.3|5.19|5.19|5.23|5.2|5.15|5.12|5.14|5.13||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.19|12.18|12.4|12.54|12.61|12.66|12.64|12.58|12.58|12.54|12.48|12.5|12.6|12.54|12.6|12.73|12.83|12.8|12.73|12.67|12.81|12.82|12.9|12.85|12.77|12.84|12.79|12.77|12.55|12.55|12.47|12.5|12.58|12.6|12.67|12.6|12.68|12.71|12.92|12.9|12.9|12.96|13.04|12.89|12.74|||||||12.6|12.72|12.7|12.79|12.81|12.94|12.96|13.06|13|12.87|12.93|12.84|12.82|12.73|12.75|12.96|13.03|13.11|13.15|13.35|13.27|13.42|13.48|13.34|13.31|13.49|13.63|13.64|13.56|13.49|13.65|13.83|13.7|13.5|13.54|13.4|13.78|13.97|13.93|14.26|14.51|14.6|14.65|14.03|14.05|13.66|13.65|13.67|13.61|13.72|13.61|13.55|13.35|13.26|13.53|14.15|14.07|13.82|13.85|13.71|13.61|13.65|13.4|13.26|13.29|13.16|13.04|12.86|||12.94|12.86|12.89|12.89|12.88|12.7|12.73|12.58|12.32|12.51|12.71|12.57|12.6|12.52|12.49|12.6|12.53|12.4|12.3|12.36|12.44|12.47|12.35|12.37|12.53|12.55|12.63|12.52|12.6|12.66|12.74|12.82|12.79|12.74|12.71|12.68||||12.6|12.47|12.4|12.72|13.08|12.87|12.81|12.95|13.07|13.05|13.14|13.1|12.94|12.85|12.83|12.82|12.67|12.54||12.36|12.22|12.35|12.58|12.49|12.66|12.56|12.52|12.22|12.28|12.33|12.05|12.33|12.19|12.44|12.3|12.87|13.32|13.1|13.43|13.66|13.58|13.45|13.58|13.4|13.26|13.59|13.71|13.56|13.64|13.56|13.41|13.57|13.78|13.94|13.89|14.03|14.32|13.96|13.83|14.31|14.6|13.57|13.16|12.4|||||||13.45|13.62|13.44|13.1|12.87|12.88|13.05|13.14|13.03|13.01|13.01|12.87|13.05|12.96|13.02|12.95||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.03|18.61|18.9|19.07|19.89|19.73|19.42|19.2|18.79|18.65|18.91|18.72|18.82|18.51|18.86|18.66|18.62|17.74|17.43|17.19|17.32|17.58|18.1|17.86|17.68|17.5|17.57|16.75|16.69|17.24|17.41|17.61|18.01|18.05|18.91|18.87|19.03|19.08|19.27|19|19.13|19.23|19.72|19.6|19.55|||||||19.21|18.87|18.85|19.3|19.12|19.77|20.15|20.44|19.95|19.63|19.91|19.94|19.91|19.47|19.9|20|20|21.7|21.5|22|22.26|22.75|22.9|22.5|22|22|22.58|23.02|23|23.58|24.23|24.37|23.56|22.7|22.53|22.06|23.86|24.77|24.68|24.9|24.15|24.48|23.11|22.74|23.25|21.86|21.5|20.9|21.76|22.58|22.66|22.68|22.51|20.56|20.5|22.6|23.11|22.08|23.21|23.18|19.37|18.76|17.99|17.85|17.65|17.71|17.6|17.51|||17.63|18.13|18.11|17.79|17.66|18.65|18.6|18.92|18.4|18.88|18.68|18.94||18.9|19.09|18.9|18.76|18.26|17|16.4|17.11|16.73|16.5|17.11|16.81|17.45|18.05|17.87|18.03|17.81|17.94|18.16|17.88|17.38|17.16|16.65||||16.22|15.51|15|16.08|17.09|18.53|18.7|18.6|16.37|16.26|16.42|16.71|16.81|16.11|16.41||15.98|15.24||14.69|14.35|14.11||13.91|14.95|15.1|15.18||14.56|15.4|15.1|15.32|14.63|15.55|16.2|17.2|17.68|16.06|16.43|17.34|17.55|17.01|17.4|16.56|16.26|17.5|17.91|18.49|18.86|19.27|19.01|19.2|19.7|19.65|19.5|17.85|16.7|16.55|16.41|16.58|14.51|12.73|11.31|12.33|||||||12.98|12.44||11.51|11.4|11.46|11.41|11.6||11.7|11.8|11.72||11.69|11.5|11.38||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.75|9.84|10.08|10.23|10.27|10.38|10.44|10.88|10.45|9.97|9.96|9.99|10|9.97|10.04|9.96|9.99|9.97|10.13|10.04|10.1|10.09|10.32|10.29|10.2|10.2|10.13|10.15|10.11|10.66|10.6|10.66|10.65|10.71|11.01|11.23|11.73|11.9|10.97|10.88|10.95|10.99|11.11|11.04|10.66|||||||10.53|11.02|10.7|10.66|10.95|11.13|11.07|11.18|11.24|10.7|10.61|10.61|10.78|10.46|10.37|10.51|10.77|10.76|11|11.04|10.96|10.42|9.94|9.6|9.68|9.75|9.88|9.81|9.78|9.8|9.92|9.86|9.75|9.58|9.6|9.3|9.4|9.1|9.04|9.18|9.29|9.42|9.45|9.3|9.24|9.02|9.07|8.97|9.02|9.31|9.61|9.75|9.56|9.43|9.6|9.85|9.84|9.58|9.58|9.55|9.58|9.56|9.36|9.21|9.05|8.88|8.89|8.84|||9.02|9.07|9.11|9.15|9.19|9.19|9.13|9.01|8.59|8.8|8.91|8.85|8.87|8.85|8.81|8.83|8.83|8.69|8.46|8.43|8.49|8.5|8.44|8.66|8.82|9.09|9.12|9.1|9.15|9.17|9.23|9.23|9.44|9.34|9.28|9.04||||9.01|8.95|9.09|9.4|9.5|9.52|9.31|9.3|9.47|9.51|9.36|9.43|9.29|9.25|9.55|9.64|9.31|9.45||9.3|9.17|9.26|9.3|9.19|9.68|9.78|9.93|9.74|9.6|9.84|9.51|9.66|9.54|9.89|9.8|10.28|10.59|10.25|10.53|10.96|11.2|10.9|10.97|10.68|10.67|11.43|11.35|11.21|11.44|11.53|11.34|11.38|11.25|10.97|10.86|10.9|11|10.89|10.68|10.39|9.93|9.67|9.35|10.16|||||||11.12|11.65|11.55|11.81|11.81|11.93|12.02|12.01|11.5|11.68|11.56|11.54|11.52|11.18|11.12|11.06||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|41.53|41.78|42.3|43.44|43.58|44.08|44.16|42.95|43.58|42.2|42.01|42.2|43.32|43.08|43.1|42|42.9|41.66|42.7|42.56|42.82|43.22|44.49|43.47|42.8|43.06|42.22|41.1|38.51|42.77|42.9|43.18|42.7|42.08|45.18|46.72|47.03|46.88|49.05|49.86|49.88|49.84|50.6|49.93|49|||||||49.63|50|50.07|49.85|49.84|50.39|51.31|52|49.2|49.15|50.96|50.55|50.31|50.1|50.3|49.12|48.01|48.2|50.7|51.85|51.69|51.6|52.22|50.8|50.2|50.5|51.98|53.25|53.3|53.1|55.07|55.02|55.57|53.55|54.98|52.6|54.69|52.55|49.69|47.6|47.42|48.03|47.76|47.74|48.28|46.51|45.78|44.92|44.75|46.5|47.69|47.68|48.71|45.6|46.28|50.45|49.94|49.41|50.24|51.23|48.99|48.5|48.18|44.75|39.2|38.72|37.28|37|||37.37|37.13|36.89|33.58|33.19|33.16|33.18|33|32.4|33.33|33.51|33.68|33.65|33.01|32.92|33.2|33.51|32.8|31.8|31.83|31.71|31.86|31.5|31.82|33.51|33.92|34.02|33.62|34.34|34.5|34.69|35.1|34.58|34.71|34.65|33.98||||34.2|33.68|33.5|33.27|32.48|33.71|33.84|34.06|34.81|34.8|32.91|31.81|30.26|30|30.72|31.31|30.9|30.9||30.42|30.13|30.33|31.02|30.04|30.98|30.68|31|29.1|28.81|30.36|29.77|30.08|30.2|31.66|33|34.96|35.82|35.35|34.6|36.1|35.65|33.2|33.03|32.16|31.61|34.66|34|33.21|34.23|34.34|32.26|32.77|33.03|32.87|31.73|32.1|32.18|32.74|32.12|32.1|30.7|30.5|27.56|30.51|||||||32.8|31.36|31.32|30.65|30.91|30.55|30.5|31.01|30.1|31.06|30.73|30.33|30.7|30.13|30.56|30.98||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.15|4.19|4.22|4.28|4.27|4.31|4.34|4.31|4.33|4.31|4.23|4.24|4.33|4.27|4.25|4.26|4.24|4.23|4.22|4.19|4.24|4.24|4.25|4.27|4.22|4.26|4.11|4.06|4.03|4.15|4.18|4.21|4.23|4.24|4.27|4.24|4.26|4.27|4.32|4.33|4.34|4.38|4.43|4.41|4.36|||||||4.3|4.31|4.28|4.3|4.3|4.42|4.45|4.52|4.4|4.36|4.45|4.46|4.46|4.45|4.5|4.6|4.61|4.62|4.7|4.75|4.79|4.88|4.85|4.77|4.71|4.78|4.85|5.01|5.01|5.01|5.06|5.08|5|4.95|4.93|4.9|4.97|5|4.86|4.9|4.86|4.86|4.82|4.74|4.85|4.84|4.84|4.8|5.01|4.91|4.79|4.81|4.67|4.53|4.52|4.75|4.78|4.74|4.75|5|4.36|4.37|4.27|4.11|4|3.98|4|4|||4|4.03|4.04|4.04|4.02|4.05|4.03|4.02|4|4.05|4.06|4.07|4.08|4.08|4.09|4.1|4.09|4.06|4.05|4.05|4.06|4.08|4.08|4.08|4.13|4.15|4.18|4.14|4.14|4.13|4.15|4.21|4.2|4.19|4.17|4.13||||4.15|4.09|4.12|4.22|4.19|4.23|4.16|4.18|4.21|4.23|4.23|4.24|4.23|4.21|4.23|4.26|4.2|4.18||4.14|4.12|4.15|4.21|4.1|4.15|4.13|4.18|4.11|4.08|4.13|4.05|4.11|4.09|4.18|4.15|4.38|4.49|4.35|4.45|4.61|4.62|4.56|4.55|4.42|4.41|4.56|4.5|4.41|4.62|4.66|4.58|4.61|4.6|4.41|4.36|4.4|4.42|4.42|4.35|4.32|4.3|4.31|4.09|4.54|||||||5.01|5.11|5.17|5.21|5.24|5.29|5.29|5.33|5.31|5.36|5.39|5.34|5.31|5.31|5.29|5.25||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.8|16.9|17.25|17.3|17.24|17.3|17.49|17.59|17.63|17.5|17.09|17|17.37|17.28|17.17|16.75|16.66|16.61|16.71|16.48|16.59|16.66|16.83|16.81|16.73|16.74|16.66|16.53|16.36|17.33|17.35|17.52|17.4|17.33|17.34|17.22|17.4|17.57|17.7|17.68|17.8|17.91|18.07|18.02|17.92|||||||17.51|17.39|17.33|17.31|17.35|17.82|17.91|18.06|17.77|17.5|17.72|17.8|17.68|17.6|17.71|18.26|18.87|19.1|19.3|19.45|19.5|19.86|19.9|19.9|19.43|19.45|19.78|20.41|20.59|20.74|21.24|21.18|21.06|20.9|20.09|19.93|19.88|20.3|19.53|19.82|19.55|19.56|19.59|19.05|19.33|19.61|19.76|19.01|20.01|19.8|19.6|18.57|17.68|17.29|17.06|17.96|18.4|18.1|18.19|18.85|17.01|16.7|16.27|16.05|15.72|15.65|15.69|15.61|||15.66|15.76|15.92|15.9|15.92|16.11|16.03|15.79|15.65|15.82|15.93|16.12|16.12|16.15|16.35|16.12|15.96|15.7|15.6|15.62|15.8|15.79|15.75|15.7|16|16.13|16.3|16.1|16.15|16.09|16.24|16.35|16.33|16.21|16.15|16.09||||16.19|15.8|15.82|16.91|16.96|16.88|16.57|16.58|16.68|16.71|16.52|16.54|16.46|16.5|16.71|16.83|16.62|16.53||16.34|16.2|16.27|16.68|15.61|16.02|16.02|16.03|15.63|15.63|15.97|15.74|15.93|15.87|16.15|16|16.79|17.28|16.6|17.09|17.53|17.5|17.06|17.31|16.87|16.73|17.83|17.86|17.61|18.41|18.63|18.35|18.41|18.5|17.5|17.33|17.44|17.65|17.31|16.91|16.89|16.46|16.33|15.62|17.35|||||||19.16|19.28|19.47|20.11|20.07|20.29|20.23|20.68|20.6|20.58|20.7|20.65|20.49|20.58|20.1|20.11||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.38|10.45|10.58|10.56|10.65|10.74|10.74|10.74|10.76|10.74|10.69|10.68|10.75|10.65|10.7|10.68|10.67|10.66|10.33|10.3|10.48|10.47|10.55|10.52|10.44|10.38|10.33|10.36|10.32|10.45|10.48|10.59|10.66|10.78|10.89|10.82|10.76|10.72|10.82|11.03|10.92|11.05|10.99|10.87|10.88|||||||10.73|10.75|10.7|10.57|10.51|10.84|10.88|11|11.12|10.96|10.91|10.91|10.81|10.82|10.97|11.2|11.26|11.28|11.29|11.41|11.33|11.23|11.2|11.01|10.93|10.92|11.01|10.86|10.78|10.84|10.91|11.06|11|10.89|10.77|10.55|10.72|10.87|10.72|10.6|10.73|10.75|10.7|10.51|10.57|10.35|10.37|10.18|10.35|10.59|10.87|10.83|10.53|10.42|10.59|11.06|11.19|11.16|11.13|11.19|11.12|11.03|10.63|10.52|10.54|10.48|10.55|10.5|||10.6|10.62|10.6|11.58|11.51|11.38|11.2|10.95|10.82|10.96|11.02|11.09|11.03|11.01|10.94|10.87|10.81|10.74|10.6|10.65|10.77|10.77|10.72|10.72|10.75|10.74|10.67|10.71|10.81|10.74|10.73|10.56|10.58|10.63|10.55|10.57||||10.77|10.43|10.16|10.34|10.32|10.36|10.31|10.35|10.49|10.57|10.58|10.58|10.63|10.5|10.59|10.78|10.64|10.66||10.44|10.29|10.33|10.58|10.31|10.53|10.61|10.64|10.36|10|10.26|10.07|10.16|10.22|10.25|10.33|10.87|11.15|11.09|11.15|11.36|11.49|11.26|11.34|11.24|11.13|11.46|11.35|11.28|11.65|11.86|11.69|11.76|11.9|11.72|11.53|11.66|11.85|11.95|12.38|12.15|12.05|11.38|11.1|11.02|||||||12.14|12.36|12.31|12.39|12.68|12.58|12.29|12.43|12.45|12.46|12.41|12.32|12.15|12.07|12.01|11.93||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.05|6.14|6.14|6.2|6.4|6.46|6.43|6.26|6.26|6.27|6.23|6.28|6.2|6.05|6.19|6.2|6.13|6.1|5.96|5.85|5.87|5.92|6.03|5.73|5.63|5.57|5.45|5.4|5.37|5.5|5.55|5.52|5.61|5.73|5.88|5.82|5.85|5.82|5.85|5.8|5.86|5.94|5.94|5.78|5.85|||||||5.75|5.81|5.79|5.71|5.78|5.95|6.03|6.31|6.43|6.41|6.39|6.23|6.15|6.09|6.15|6.25|6.17|5.99|5.73|5.81|5.74|5.82|5.78|5.61|5.6|5.64|5.75|5.75|5.72|5.73|5.66|5.68|5.72|5.66|5.67|5.64|5.52|5.37|5.41|5.4|5.39|5.4|5.34|5.29|5.32|5.26|5.27|5.31|5.41|5.48|5.55|5.57|5.42|5.39|5.45|5.61|5.52|5.55|5.6|5.67|5.51|5.6|5.42|5.35|5.18|5.13|5.16|5.12|||5.15|5.14|5.15|5.17|5.13|5.13|5.15|5.1|5.2|5.36|5.53|5.65|5.43|5.18|5.07|5.11|5.11|5.04|4.96|4.98|5.02|4.98|4.95|5.04|5.09|5.1|5.15|5.05|5.07|5.09|5.12|5.17|5.21|5.17|5.14|5.15||||5.32|5.1|5.04|5.09|5.1|5.19|5.1|5.1|5.18|5.16|5.13|5.13|5.08|5.09|5.24|5.27|5.18|5.16||5.12|5.08|5.1|5.12|5.11|5.28|5.34|5.34|5.11|5.05|5.14|5.05|5.37|5.43|5.6|5.62|5.96|6.07|5.9|6.03|5.99|6.02|5.98|5.9|5.76|5.76|5.97|5.91|5.87|6.03|6.26|6.31|6.15|6.11|6.08|6|6.03|6.02|5.88|5.76|5.78|5.69|5.59|5.34|5.79|||||||6.34|6.57|6.63|6.7|6.99|6.98|7.08|7.21|7.14|7.16|7.03|6.87|6.95|6.88|7.16|7.22||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31.13|31.58|32.69|33.27|33.36|33.92|34.14|33.92|33.88|33.45|33.25|33.12|34|32.5|32.74|31.9|32.12|31.98|31.8|31.12|31.53|31.5|32.22|31.96|31.81|31.6|31.5|30.32|30.09|31.2|31.5|31.78|32.86|32.68|33.01|33.02|33.35|33.76|34.56|34.32|34.5|34.61|34.5|33.81|33.55|||||||33.06|33|32.64|33.24|33.21|34.05|34.65|35.01|33.85|33.45|33.5|33.38|33.57|33.1|32.5|35.3|35.02|36|36|36.69|37.95|39.16|38.9|38.52|37.66|37.51|37.93|38.88|39.53|40.84|41.45|38.72|37.12|35.5|35.3|35.02|38.01|38.5|37.71|38.65|37.55|38|35.57|34.72|35.15|32.88|32.9|32.45|33.96|34.3|34.44|34.36|33.6|32.61|32.19|34.21|35|34|35.6|36|33.8|32.93|31.5|31.12|30.73|30.66|30.73|30.52|||30.88|32.32|32.4|32.15|32.08|32.7|32.11|32.78|31.95|32.36|31.76|31.89|32.85|32.55|32.39|32.54|32.26|32.1|30.8|30.4|31.68|31.45|31.08|32.2|32|33.03|34.25|33.85|34.4|34|34.24|33.99|33.6|32.64|32.43|32.38||||31.76|30.58|29.79|31.12|32.26|34.21|34.7|34.88|33.21|33.16|33.33|34|33.45|31.55|31.87|32.33|31.8|30.48||29.6|29.21|28.96|29.05|28.16|29.64|29.29|29.4|28.1|28.76|30.75|30.51|31.11|29.8|31.73|33.5|35.7|38.6|34.08|34.3|34.61|34.92|34.01|34.55|33.45|33.05|35.18|36|37.08|37.8|36.7|35.3|35.5|36.53|36.9|35.45|35.2|35.82|34|35.6|37.8|35.02|30.06|28.16|26.53|||||||27.18|26.48|26.37|24.52|23.48|22|21.9|22.28|22.15|22.21|22.39|22.46|22.05|22.25|21.59|21.41||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|13.3|13.05|13.1|13.11|13.39|13.38|13.35|13.64|13.55|13.51|13.64|13.92|14.23|14.71|14.88|14.38|13.45|12.8|12.56|12.46|12.62|12.78|13.16|13.29|13.36|13.61|13.63|12.91|12.57|12.83|12.61|12.78|12.34|12.05|12.55|12.38|12.59|12.26|12.45|12.58|12.57|12.76|12.75|13.06|12.72|||||||12.13|11.93|11.67|11.86|12.05|12.05|12.14|12.43|12.14|11.75|11.73|11.24|11.25|11|11.15|11.38|12.48|13.5|13.76|13.8|13.27|13.69|14.38|13.85|15.12|15.13|15.77|14.05|13.01|12.65|12.93|12.83|11.35|9.87|9.86|9.85|9.8|9.42|9.15|9.04|9.01|9|8.88|8.68|8.72|8.48|8.58|8.54|8.8|8.9|9.2|9.08|8.85|8.69|8.73|9.03|9.14|9.14|9.15|9.05|8.77|8.83|8.65|8.48|8.35|8.2|8.12|8.12|||8.2|8.28|8.33|8.26|8.26|8.23|8.25|8.27|8.28|8.36|8.43|8.52|8.53|8.47|8.47|8.51|8.49|8.3|8.18|8.16|8.24|8.26|8.21|8.3|8.47|8.62|8.6|8.47|8.55|8.52|8.56|8.6|8.68|8.63|8.61|8.48||||8.46|8.33|8.18|8.3|8.4|8.27|8.24|8.23|8.36|8.4|8.28|8.29|8.24|8.15|8.45|8.63|8.55|8.55||8.34|8.16|8.23|8.43|8.37|8.71|8.66|8.57|8.36|8.78|9.61||10.06|9.9|9.87|8.97|9.4|9.62|9.45|9.09|9.17|9.13|9|8.94|8.77|8.66|9.14|9.09|9.03|9.53|9.66|9.66|9.76|9.84|9.67|9.51|9.56|9.54|9.49|9.21|8.64|8.33|8.3|7.93|8.79|||||||9.7|10.03|10.25|10.19|10.18|10.11|10.11|10.18|10.06|10.13|10.09|9.98|10.02|9.91|10.06|10.02||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.5|8.54|8.8|8.86|9.02|8.98|8.92|8.86|8.85|9.02|8.9|8.98|9.17|9.04|8.87|8.82|8.72|8.69|8.46|8.41|8.6|8.64|8.61|8.44|8.42|8.52|8.5|8.36|8.31|8.56|8.9|8.85|8.66|8.58|8.68|8.91|9.02|9.25|9.46|9.57|9.45|9.7|9.62|9.58|9.44|||||||9.1|8.53|8.45|8.79|9.06|9.02|8.72|8.84|8.76|8.85|8.55|8.64|8.63|8.02|8.16|8.46|8.67|8.97|9.06|9.14|9.2|9.4|9.53|9.4|9.71|9.77|10.22|10.12|10.32|10.38|10.35|10.5|10.28|10.16|10.32|10.13|10.58|10.51|10.5|10.9|10.86|11.66|11.51|11.58|10.85|10.6|10.42|10.33|11.11|11.35|10.91|11.03|11.32|11.64|12.93|12.58|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.91|11.03|11.13|11.04|11.12|11.03|10.75|10.63|10.66|10.52|10.6|10.65|10.76|10.73|10.79|10.56|10.46|10.41|10.46|10.45|10.52|10.55|10.68|10.62|10.52|10.5|10.48|10.23|10.09|10.57|11.15|11.2|11.38|11.6|11.75|11.79|11.85|11.84|11.92|12.02|12.1|12.21|12.32|12.17|11.86|||||||11.66|11.86|11.86|11.92|12|12.15|12.1|12.42|12.29|12.16|12.12|12.27|12.25|12|12.05|12.57|12.86|12.9|12.65|12.92|13.24|13.39|13.44|12.96|12.9|13.24|13.76|13.84|14|13.85|13.88|13.96|13.91|13.58|13.58|13.35|13.78|13.71|13.4|13.71|13.84|13.98|13.76|13.6|13.39|13.13|13.02|13.05|13.27|13.58|14|14|13.68|13.48|13.84|15.15|15.4|15.2|15.31|15.27|15.01|14.81|14.42|14.28|14.49|14.67|14.23|14.41|||14.41|12.71|12.7|12.7|12.67|12.52|12.47|12.25|12.05|12.3|12.47|12.46|12.45|12.39|12.31|12.44|12.48|12.27|11.82|11.66|11.82|11.58|11.5|11.85|12.27|12.2|12.38|12.31|12.5|12.52|12.5|12.3|12.51|12.42|12.39|11.93||||11.65|11.15|11.12|12.21|12.71|13.14|13.14|13.13|13.22|13.3|13.11|13.26|13.31|13.27|13.47|13.71|13.37|13.28||13|12.91|13|13.11|13.02|13.51|13.7|13.69|13.12|13.01|13.39|12.97|13.04|12.6|13.05|13.15|13.89|14.5|13.65|14.26|14.89|15.2|15.02|15.43|14.2|13.93|15.28|16.06|15.28|16.08|16.7|15.21|14.18|13.92|13.36|13.33|13.4|13.06|13.2|13.13|13.06|12.61|12.38|11.97|13.3|||||||14.5|15.03|15.31|16.05|16.47|16.88|18.48|15.88|14.94|14.92|15.16|15.01|14.65|14.5|14.03|13.42||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.6719|36.0417|37.4323|36.9948|36.4584|36.5469|36.5625|36.5209|37.3959|37.6875|37.2396|36.8125|36.5938|36.1875|36.7188|36.1459|36.7761|34.8229|36.0834|35.7032|36.1823|36.9792|38.9584|37.4636|34.7448|34.5573|34.4271|35.6511|34.2969|33.4375|32.9584|33.1979|33.7917|33.5938|34.4584|33.9844|34.5834|34.5417|35.3177|35.0052|34.8438|34.7292|35.4271|34.5729|33.6979|||||||32.9532|32.8073|32.1927|32.8177|33.2709|33.6094|33.6667|34.8438|34.3542|32.9271|33.0729|33.0782|32.9271|31.8125|31.7709|32.3542|34.4427|36.0729|36.1979|36.1094|37.5157|37.6823|38.625|37.9792|37.2396|37.9167|40|39.349|39.5052|38.8021|39.625|41.0938|39.9636|38.8438|41.375|40.1042|41.6667|43.4896|45.3594|45.1927|46.8177|42.9688|42.25|41.0104|40.8334|39.3229|39.2084|38.7032|38.849|39.9323|42.7604|42.8125|41.4584|41.3542|42.5261|47.25|49.698|48.7136|47.3334|45.1302|42.9479|43.7917|40.8907|40.7344|40.7032|40.5209|40.1979|38.6198|||36.7188|36.3959|35.9375|34.7292|34.8698|34.4844|35.5052|35.5625|35.875|34.7136|34.5209|34.5052|34.9479|34.25|34.3282|34.2813|34.0886|33.4532|33.125|32.7917|33.7344|35.5782|34.8177|34.3959|35.4167|38.0677|37.5938|37.3884|37.3884|37.3177|37.4926|36.8527|37.82|38.3259|37.7604|35.2976||||35.6957|34.6057|31.3914|29.3936|30.0521|30.5953|48.5714|48.3214|49.4822|49.8274|47.6845|48.5595|47.6191|46.7857|50.5952|55.2381|56.5774|57.4405||56.631|53.8393|52.6191|52.9226|48.8155|50.8393|50.5952|52.0833|48.8095|49.631|50.8095|51.1548|51.1369|52.1488|53.8393|55.6607|57.5595|60.7203|61.3155|58.3393|60.5476|57.0595|57.8691|63.625|64.0834|58.3095|63.6429|70.7143|72.9167|75|68.4048|62.6786|62.5|64.2857|56.5476|53.4524|50.4167|48.2143|45.9048|45.8869|48.2143|47.0417|43.2619|40.4762|43.3393|||||||45.5952|44.1072|42.3393|37.9107|36.7024|36.1845|34.2738|31.9643|29.4643|30.0595|29.4345|29.7381|31.5774|27.4048|26.3274|23.5714||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.7|12.72|12.76|12.75|12.88|12.96|12.96|12.95|12.98|13.13|12.9|13.06|13.13|13.06|13.08|13.1|13.07|13.03|12.8|12.66|12.67|12.66|12.64|12.5|12.44|12.6|12.63|12.42|12.27|12.3|12.3|12.44|12.45|12.45|12.6|12.66|12.66|12.48|12.5|12.73|12.66|12.75|13.26|13.31|13.12|||||||13|13.15|13.17|13.21|13.44|13.44|13.46|13.59|13.64|13.35|13.29|13.37|13.39|13.22|13.37|13.5|13.47|13.66|14.25|14.49|14.66|14.38|13.95|13.66|13.56|13.58|13.82|13.78|13.93|13.75|13.68|13.74|13.57|13.4|13.3|13.19|13.4|13.09|13.13|13.19|13.19|13.36|13.18|13.03|13.09|12.84|12.91|12.91|12.98|13.33|13.57|13.58|13.34|13.17|13.6|14.09|14.35|14.3|14.3|14.66|14.3|14.43|14.05|13.75|13.54|13.27|13.15|13.26|||13.44|13.46|13.61|13.31|13.17|13.07|12.95|12.99|13|13.21|13.25|13.19|13.16|13.06|13.25|13.27|13.32|13.26|13.19|13.15|13.16|13|12.89|12.86|13.11|13.2|13.36|13.32|13.41|13.52|13.63|13.68|13.88|14.15|14.11|13.6||||13.88|13.28|13.42|13.82|13.72|13.95|13.45|13.57|13.54|14.06|13.33|13.13|13.2|13.11|12.78|12.84|12.58|12.73||12.62|12.67|12.98|13.13|13.4|13.38|13.2|13.01|12.63|12.4|12.49|12.41|12.66|12.9|13.12|12.86|13.48|13.92|13.78|13.89|14.38|14.3|14.05|14.25|14.23|14.15|14.48|14.34|14.32|14.86|15.2|15.11|15.09|15|14.74|14.62|14.71|14.67|14.58|14.47|14.61|14.5|14.35|13.82|14.14|||||||15.58|15.92|16.25|16.7|16.72|16.86|16.92|17|16.97|17.06|17.06|16.91|17.1|17.11|17.46|17.44||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.33|4.35|4.38|4.44|4.5|4.47|4.49|4.49|4.56|4.52|4.44|4.48|4.46|4.39|4.37|4.37|4.41|4.4|4.36|4.31|4.36|4.37|4.45|4.48|4.44|4.41|4.35|4.38|4.27|4.39|4.47|4.46|4.51|4.58|4.63|4.61|4.69|4.65|4.72|4.69|4.82|4.86|4.81|4.53|4.39|||||||4.31|4.45|4.45|4.49|4.54|4.6|4.64|4.67|4.58|4.57|4.47|4.52|4.61|4.6|4.68|4.77|4.92|4.91|4.76|4.76|4.76|4.78|4.83|4.8|4.84|4.82|4.99|5.07|5.1|5.13|5.18|5.23|5.16|5.08|5.14|5.05|5.27|5.23|5.21|5.22|5.24|5.39|5.38|5.31|5.38|5.23|5.2|5.2|5.36|5.66|5.86|5.76|5.59|5.51|5.52|5.88|5.98|5.72|5.8|5.91|5.52|5.51|5.47|5.33|4.95|4.81|4.8|4.77|||4.9|4.95|4.97|5.01|4.96|4.91|4.87|4.83|4.82|4.95|5.02|5.01|5.04|5.04|5.09|5.21|5.2|5.06|5.04|5.06|5.15|5.34|5.25|5.44|5.61|5.83|6.11|6.08|6.06|6.09|6.06|6.03|6.05|6.01|5.95|5.73||||5.65|5.65|5.9|6.52|6.48|6.56|6.8|6.66|7.17|7.2|6.5|6.1|5.81|5.44|5.75|5.39|5.27|5.1||5.01|4.68|4.76|4.96|4.52|4.45|4.39|4.54|4.41|4.42|4.72|4.87|4.96|4.53|4.47|3.81|3.98|4.12|3.98|4.08|3.89|3.55|3.4|3.43|3.31|3.3|3.36|3.26|3.26|3.3|3.33|3.3|3.29|3.29|3.23|3.2|3.22|3.24|3.21|3.17|3.15|3.15|3.13|3.03|3.17|||||||3.49|3.54|3.56|3.61|3.6|3.62|3.64|3.69|3.6|3.61|3.66|3.64|3.68|3.63|3.64|3.65||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.01|4.06|4.1|4.1|4.18|4.17|4.18|4.12|4.12|4.05|4.03|4.02|4.04|4.04|4.05|4.04|4.02|4.02|4.01|3.99|4.03|4.03|4.04|4.02|3.99|3.99|3.98|3.97|3.96|3.98|4.04|4.06|4.1|4.13|4.21|4.22|4.2|4.2|4.25|4.2|4.2|4.2|4.23|4.22|4.19|||||||4.2|4.2|4.17|4.15|4.16|4.2|4.2|4.23|4.23|4.21|4.19|4.18|4.14|4.12|4.15|4.14|4.14|4.12|4.1|4.11|4.12|4.13|4.15|4.1|4.11|4.11|4.16|4.19|4.2|4.18|4.24|4.24|4.17|4.11|4.13|4.11|4.14|4.11|4.14|4.14|4.15|4.12|4.12|4.09|4.11|4.06|4.07|4.06|4.09|4.17|4.27|4.29|4.22|4.18|4.26|4.26|4.33|4.35|4.5|4.9|4.61|4.71|4.32|4.1|3.95|3.92|3.93|3.92|||3.92|3.91|3.93|3.92|3.9|3.9|3.91|3.9|3.9|3.93|3.93|3.95|3.94|3.92|3.92|3.94|3.87|3.86|3.85|3.86|3.85|3.82|4.02|4.01|4.05|4.05|4.06|4.04|4.04|4.04|4.05|4.06|4.07|4.07|4.06|4.04||||4.06|4.01|3.97|4|4|4.02|4.02|4.02|4.04|4.04|4.03|4.04|4.04|4.04|4.04|4.06|4.05|4.06||4.03|4.02|4.04|4.04|4.02|4.04|4.03|4.02|3.97|3.96|4.02|3.98|4.06|4.08|4.13|4.11|4.21|4.22|4.19|4.22|4.3|4.26|4.21|4.24|4.2|4.18|4.25|4.2|4.2|4.32|4.36|4.28|4.28|4.28|4.23|4.21|4.22|4.23|4.21|4.18|4.18|4.17|4.14|4.09|4.1|||||||4.53|4.57|4.61|4.62|4.62|4.63|4.66|4.68|4.66|4.68|4.69|4.68|4.75|4.74|4.75|4.8||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.85|10.68|10.65|10.65|10.74|10.8|10.75|10.67|10.67|10.65|10.58|10.64|10.76|10.79|10.74|10.67|10.71|10.64|10.61|10.54|10.63|10.69|10.79|10.82|10.8|10.76|10.75|10.73|10.63|10.67|10.8|10.83|10.81|10.8|10.84|10.93|11.08|11.19|11.29|11.28|11.29|11.36|11.37|11.24|11.12|||||||10.99|11.13|11.12|11.15|11.26|11.53|11.48|11.62|11.54|11.52|11.53|11.5|11.51|11.45|11.46|11.65|11.77|11.79|11.69|11.83|11.85|11.93|12.02|11.93|12|11.96|12.09|12.06|12.01|12.06|12.35|12.49|12.4|12.32|12.29|12.04|12.22|11.81|11.74|11.93|11.89|12|11.96|11.82|11.86|11.63|11.62|11.53|11.68|11.99|12.41|12.52|12.25|12.03|12.21|12.79|12.66|12.6|12.75|12.32|12.13|12.42|12.3|12.05|12.04|11.5|11.37|11.34|||11.39|11.33|11.5|11.72|11.72|11.69|11.64|11.58|11.55|11.61|11.59|11.68|11.73|11.67|11.89|11.93|11.92|11.87|11.8|11.71|11.65|11.65|11.6|11.66|11.68|11.67|11.7|11.51|11.61|11.58|11.86|11.79|11.7|11.66|11.88|12.21||||11.13|10.9|10.89|10.51|10.51|10.67|10.67|10.68|10.9|10.9|10.89|10.82|10.67|10.64|10.76|10.91|10.87|10.82||10.62|10.53|10.6|10.6|10.59|10.93|10.84|10.78|10.52|10.51|10.88|10.8|11.02|10.9|11.4|11.12|11.73|12.01|11.71|11.74|11.87|12.04|11.28|11.34|10.82|10.84|11.37|11.22|11.22|11.6|11.87|11.75|11.88|11.85|11.8|11.32|11.44|11.56|11.41|11.08|11|10.95|10.61|10.11|11.14|||||||12.24|12.79|13.05|13.07|13.21|13.4|13.62|13.62|13.52|13.54|13.62|13.56|13.76|13.46|13.73|13.88||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.2|11.22|11.47|11.48|11.74|11.9|11.97|11.82|11.76|11.79|11.72|11.76|11.78|11.69|11.75|11.82|11.77|11.72|11.44|11.39|11.62|11.7|11.74|11.73|11.59|11.45|11.39|11.4|11.3|11.49|11.47|11.47|11.54|11.63|11.78|11.83|11.8|11.74|11.79|11.9|11.93|12.15|12.06|11.97|11.77|||||||11.59|11.63|11.71|11.74|11.92|12.33|12.34|12.41|12.17|12.06|12.04|12.03|12.03|11.91|12.02|12.57|12.77|12.77|12.8|13.04|13.06|13.02|13.21|13.11|12.87|12.88|12.93|13.14|13.06|13|12.84|12.91|12.7|12.58|12.49|12.28|12.46|12.36|12.32|12.53|12.69|12.79|12.68|12.47|12.53|12.38|12.31|12.16|12.3|12.47|13.07|13.33|12.46|12.19|12.38|12.72|13.1|13.05|13.12|13.09|12.93|12.9|12.6|12.29|11.85|11.71|11.73|11.66|||12.04|11.76|11.68|11.66|12.29|12.36|12.27|12.08|11.53|11.66|11.64|11.62|11.61|11.63|11.69|11.71|11.72|11.38|11.1|11.03|11.1|11.27|11.21|11.58|11.81|11.78|11.94|11.81|12.21|12.11|12.02|12.02|12.18|12.1|11.96|11.84||||11.75|11.6|11.5|12.06|12.05|12.44|12.46|12.35|12.43|12.5|12.18|12.28|12.16|12.14|12.42|12.43|12.26|12.27||12.05|11.89|11.91|12|12.28|12.68|12.47|12.35|11.96|12.12|12.59|12.2|12.44|12.52|12.67|12.5|13.07|13.53|13.23|13.44|14.11|14.02|13.93|14.1|13.77|14.13|14.43|14.36|14.86|14.33|14.5|14.26|14.39|14.69|14.19|14.08|14.04|14.11|14.15|14.41|14.94|13.6|13.37|12.93|12.93|||||||14.05|14.93|15.33|15.55|15.82|16.06|15.96|16.56|16.36|16.45|17.01|17.76|15.8|14.55|13.88|13.51||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.5|7.55|7.71|7.68|7.75|7.78|7.85|7.75|7.81|7.8|7.89|8.06|8.1|8|7.77|7.88|7.86|7.88|7.58|7.42|7.4|7.36|7.36|7.27|7.24|7.25|7.18|7.1|7.05|7.13|7.14|7.2|7.21|7.19|7.25|7.38|7.52|7.52|7.59|7.54|7.55|7.54|7.54|7.48|7.34|||||||7.24|7.23|7.25|7.26|7.34|7.57|7.56|7.65|7.55|7.47|7.48|7.47|7.51|7.42|7.58|7.61|7.58|7.62|7.69|7.85|7.9|7.96|7.97|7.72|7.74|8.01|8.18|8.1|8.12|8.1|8.17|8.32|8.21|8.17|8.14|7.94|8.13|8.2|8.19|8.3|8.63|8.91|8.6|8.42|8.46|8.3|8.32|8.21|8.14|8.26|8.35|8.37|8.01|8.88|9.1|8.23|8.01|7.87|7.88|7.88|7.76|7.75|7.53|7.27|7.1|7.07|7.05|7.01|||7.08|7.1|7.19|7.2|7.23|7.17|7.09|7.15|7.02|7.15|7.18|7.25|7.23|7.17|7.14|7.23|7.28|7.27|7.08|7.05|7.09|7.04|6.98|7.01|7.1|7.1|7.14|7.01|7.08|7.11|7.11|7.16|7.2|7.18|7.17|7.09||||7.05|6.97|6.84|7.21|7.3|7.55|7.45|7.48|7.5|7.69|7.72|7.63|7.5|7.43|7.41|7.57|7.42|7.34||7.26|7.13|7.14|7.19|7.22|7.49|7.54|7.51|7.25|7.33|7.58|7.45|7.56|7.34|7.55|7.48|7.94|8.19|7.91|8.51|8.67|8.76|8.65|8.73|8.59|8.45|8.8|9.1|9.09|9.01|8.8|8.74|8.93|8.76|8.63|8.62|8.68|8.88|8.96|9.41|10.2|9.35|8.61|8.11|7.56|||||||7.49|7.48|7.2|7.09|7.15|7.22|7.24|7.32|7.23|7.26|7.25|7.2|7.33|7.27|7.32|7.35||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|116.02|116.8|115.49|115.5|104.6|103.06|103.57|102.32|102.5|106.2|104.4|107|107.12|106.92|102.35|99.5|99.01|99.47|101.75|103.51|103.16|103.98|103.62|104.01|104.8|105.8|102.99|103.6|105.49|105.09|103.9|103.33|101.72|96|99.26|99.88|103.2|103.06|103|104.99|105.09|105.18|105.38|102.06|99.27|||||||102.53|101|102|101.1|97.64|99.26|98.59|97.83|96.66|97.14|99.19|96.88|94.08|85.22|83.17|82.68|83.6|84.3|86.93|90.15|90.29|88.29|89.23|86|85.88|85.22|82.66|82.66|81.25|80.11|80|76.4|73.5|67.41|67.58|65.68|68.28|68.5|68.9|70.19|70.91|71.3|71|71.77|71.48|70.72|69.83|69|68|70.65|68.55|66.45|66.21|68|68|72.01|71.13|68.9|69.95|69.5|69.46|68.68|67.7|68.75|70.7|71.56|69.21|67.2|||67.12|67.69|62.6|58.03|57.67|58.1|58.29|57.7|57.6|58.1|58.54|57.94|58.01|60.4|60.1|58.3|59|60|60.52|60.85|60.76|58.39|56.6|56.85|56.46|56.5|56.7|55.5|56.16|57.51|56.55|55.77|55.6|55.02|54.52|53.79||||53.5|52.51|51.7|51.41|50.38|50.3|49.7|50|50.37|51|50.7|51|51.23|50.9|49.36|47.11|46.28|46.98||46.39|44.99|44.01|44.91|46.35|45.3|44.18|43.3|41.4|40.83|41.7|42.6|46.41|46.57|48.58|48.1|48.59|49.28|47.01|47.4|48.8|47.37|46.81|46.3|45.52|45.27|46.61|46.13|46.78|46.77|48.16|49.5|48|48.14|48.5|48.31|48.38|48.68|49.01|48.5|46.7|45.02|44.92|43.12|43.12|||||||46.85|47.68|48.2|49.87|50.27|50.9|50.27|50.7|52|51.7|51.07|50.3|50.51|50.19|51|51.31||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|11.59|11.68|11.89|12|11.58|11.49|11.65|11.73|12.42|13.05|12.71|12.68|12.87|12.65|12.5|12.61|12.95|12.92|12.73|12.9|12.9|12.47|12.13|12.02|11.87|11.66|11.63|11.63|10.55|10.13|10.08|10.18|10.08|9.89|9.9|10.02|10.14|10.04|10|10.08|10.16|9.96|9.99|9.87|9.55|||||||9.41|9.38|9.38|9.45|9.5|9.87|9.9|9.86|9.85|9.8|9.78|9.85|9.85|9.8|9.9|10.16|10|9.99|10.14|10.27|10.2|10.07|9.65|9.34|9.23|9.22|9.46|9.51|9.43|9.38|9.5|9.51|9.5|9.41|9.4|9.13|9.32|9.23|9.24|9.33|9.32|9.3|9.25|9.04|9.05|8.85|8.87|8.73|8.82|8.81|9.08|9|8.7|8.61|8.76|9.05|9.07|8.82|8.53|8.46|8.35|8.33|8.17|8.03|7.88|7.85|7.85|7.82|||7.85|7.96|8.01|8.05|7.97|7.98|7.98|7.95|7.8|8.06|8.06|8.06|8.04|8.07|8.09|8.13|8.34|8.23|8.09|8.01|8.06|8.19|8.08|8.03|8.02|8.03|8.06|8|7.99|8.03|7.99|7.98|8.07|8.13|8.06|8.02||||8.01|8.19|8|8.48|8.59|8.73|8.62|8.56|8.5|8.52|8.41|8.46|8.44|8.39|8.62|8.89|8.82|8.68||8.56|8.41|8.49|8.53|8.39|8.79|8.85|8.77|8.43|8.39|8.8|8.65|9.12|9.12|9.3|9.46|9.8|9.96|9.52|9.75|9.35|9.44|9.25|9.23|8.91|8.87|9.48|9.37|9.02|9|8.8|8.65|8.64|8.53|8.24|8.19|8.17|8.18|8.2|8.09|8.09|7.97|7.89|7.7|8.09|||||||8.92|8.88|9.04|9.05|9.03|9.08|9.13|9.2|8.99|8.98|9.02|8.96|8.99|8.97|9.02|8.9||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.77|3.78|3.85|3.85|3.89|3.9|3.91|3.89|3.89|3.85|3.84|3.85|3.89|3.88|3.88|3.89|3.87|3.85|3.82|3.79|3.81|3.81|3.81|3.8|3.77|3.78|3.73|3.74|3.72|3.75|3.79|3.8|3.82|3.83|3.86|3.88|3.89|3.92|3.98|3.94|3.95|3.93|3.97|3.96|3.93|||||||3.87|3.84|3.85|3.91|3.95|4.05|4.05|4.11|4.1|4.11|4.13|4.16|4.05|4.02|4.14|4.06|4.05|4.04|3.97|4.03|4.04|4.03|4.08|4.07|4.04|4.07|4.1|4.16|4.2|4.2|4.24|4.23|4.17|4.39|4.15|4.06|4.08|3.98|3.97|3.97|3.94|3.99|4|3.96|3.99|4.07|3.95|3.85|3.9|3.84|3.95|3.93|3.88|3.79|3.83|4.04|4.05|4.03|3.99|3.96|3.85|3.88|3.77|3.69|3.62|3.59|3.58|3.57|||3.61|3.62|3.64|3.61|3.59|3.59|3.58|3.56|3.57|3.63|3.65|3.68|3.71|3.73|3.71|3.73|3.71|3.65|3.64|3.63|3.66|3.6|3.67|3.72|3.75|3.75|3.8|3.84|3.76|3.8|3.84|3.85|3.9|3.9|3.89|3.86||||3.81|3.85|3.8|3.97|4|4.05|3.96|3.89|3.96|3.89|3.86|3.85|3.91|3.88|3.91|3.98|3.92|3.9||3.82|3.81|3.81|3.82|3.7|3.92|3.91|3.92|3.84|3.81|4|3.99|4.2|4.2|4.29|4.13|4.35|4.45|4.4|4.4|4.52|4.63|4.44|4.43|4.19|4.16|4.26|4.06|4.04|4.2|4.27|4.2|4.16|4.13|4.05|4.05|4.05|4.07|4.01|3.91|3.91|3.9|3.87|3.66|4.01|||||||4.42|4.51|4.55|4.56|4.59|4.6|4.65|4.69|4.64|4.66|4.67|4.64|4.69|4.61|4.73|4.79||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.14|29.21|29.35|29.25|29.71|30.13|30.39|30.41|30.41|30.4|30.2|30.49|30.79|30.34|31|30.9|30.72|30.6|30.55|30.92|31.27|31.41|31.66|32.29|32.2|32.72|32.93|35.34|35.29|36|36.89|37.7|37.65|37|37.58|37.4|37.3|36.01|35.09|34.85|35.46|35.58|35.52|35.7|35.02|||||||34.42|34.12|34.67|34.45|34.86|35.71|35.1|35.5|35.06|34.53|34.4|34.79|35.21|32.88|33.02|32.67|33.27|33.76|33.81|34.36|33.71|33|33|32.55|32.71|33|33.84|32.3|30.91|30.69|31.19|31.67|31.58|31.42|30.44|30.1|31.01|30.9|30.73|31.5|32|31.93|31.8|31.95|31.84|31|30.7|30.3|30.8|30.68|31.62|31.15|30.2|30.8|32.33|31.95|33.44|36.51|35.55|35.02|33.57|34.05|32.65|30.8|30.19|30.32|30|30.21|||30|29.89|30.1|29.88|29.5|30.01|30.41|29.98|29.83|29.91|30.01|29.88|30.22|30.5|31.31|31.47|31.44|31.32|29.83|30.22|30.02|30.22|29.8|29.76|30|30.13|30.08|29.8|29.05|28.32|25.62|25.5|25.98|26.59|25.95|||||27.06|27.15|27.2|27.24|27.17|27.19|27.22|27.19|27.22|27.28|27.33|27.31|27.26|27.34|27.46|27.45|27.46|27.49||27.5|27.45|27.48|27.6|27.35|25.95|25.71|26.21|25.56|25.29|25.51|25.25|25.05|25.16|25.56|25.78|26.45|26.74|26.39|26.45|26.93|27.12|26.76|26.81|26.65|26.47|26.78|26.5|26.5|26.68|26.91|26.67|26.47|26.69|26.37|26.06|26.06|26.37|26.26|25.85|25.71|25.51|25.42|24.98|24.93|||||||27.6|29.21|29.6|31.17|30.93|31.4|31.8|31.58|31.4|31.11|30.77|30.9|29.85|29.25|29.46|29.38||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.85|2.86|2.94|2.91|2.95|2.98|2.95|2.93|2.97|2.95|2.87|2.9|2.91|2.89|2.89|2.89|2.89|2.88|2.83|2.97|2.99|2.87|2.87|2.85|2.82|2.8|2.78|2.75|2.74|2.76|2.83|2.82|2.85|2.87|2.87|2.87|2.87|2.85|2.92|2.91|2.9|2.91|2.93|2.9|2.9|||||||2.86|2.87|2.86|2.88|2.92|2.98|3|3.02|2.99|2.98|2.98|2.97|2.98|3|3.01|3.04|2.99|3|3|3.04|3.1|3.11|3.14|3.06|3.06|3.13|3.04|3.04|3.04|3.04|3.03|3.06|3.04|3|3|2.92|2.95|2.95|2.93|2.94|2.95|2.99|2.93|2.89|2.95|2.9|2.91|2.89|2.91|2.98|3.1|3.07|2.99|2.95|2.99|3.11|3.17|3.17|3.16|3.19|3.12|3.11|2.97|2.92|2.84|2.78|2.77|2.77|||2.79|2.79|2.81|2.81|2.78|2.78|2.8|2.79|2.79|2.85|2.86|2.9|2.92|3.13|3.48|2.9|2.83|2.76|2.75|2.76|2.74|2.74|2.72|2.73|2.77|2.77|2.77|2.77|2.77|2.78|2.81|2.84|2.84|2.82|2.82|2.83||||2.84|2.82|2.76|2.77|2.78|2.79|2.76|2.75|2.78|2.81|2.77|2.79|2.79|2.78|2.81|2.85|2.8|2.81||2.76|2.74|2.75|2.78|2.78|2.85|2.83|2.83|2.78|2.74|2.8|2.73|2.84|2.83|2.92|2.9|3.04|3.1|3.03|3.08|3.17|3.23|3.11|3.05|2.95|2.93|3.05|2.91|2.91|2.98|3.03|2.98|3.01|3.01|2.98|2.96|2.97|2.96|2.98|2.98|2.91|2.87|2.75|2.7|2.85|||||||3.16|3.23|3.28|3.32|3.35|3.4|3.43|3.47|3.43|3.42|3.46|3.45|3.48|3.46|3.49|3.55||||||
07168|100621|/equities/fuling|SHANGHAICOMP|10.4702|10.7262|10.7857|10.6607|10.7262|10.1548|9.9405|9.8988|9.9286|9.9464|9.8631|9.8929|10.1488|10.2917|10.3571|10.2381|10.2083|10.2083|10.2976|10.131|10.2262|10.1786|10.5238|10.4167|10.3274|10.1369|10.006|9.6845|9.9821|10.3155|10.2976|10.4762|10.9702|10.9524|11.0179|11.0655|11.1071|11.0238|11.0417|11.0893|11.2381|11.3274|11.2917|11.3214|11.0119|||||||10.9167|11.2202|11.2798|10.9524|10.9048|11.0298|10.9762|10.9405|10.8631|10.5417|10.5357|10.3393|10.4048|10.4762|10.5357|10.7738|10.8333|10.994|10.8988|11.0357|11.0952|11.131|11.1607|11.0357|10.8988|10.9524|11.1012|11.131|10.8274|11.2202|11.2083|11.1548|11.1071|11.3988|11.2202|11.0238|11.381|11.8512|11.9762|12.1012|12.4286|12.869|12.1726|11.9167|11.5774|11.375|11.4048|11.3988|11.2321|11.0893|11.3095|10.7321|10.3988|10.1369|10.2262|10.3631|10.1488|9.8274|9.8929|9.5536|9.2679|9.1845|8.8452|8.6905|8.6369|8.5298|8.3155|8.2619|||8.3512|8.3988|8.4779|8.4609|8.4524|8.5289|8.6225|8.5034|8.3078|8.4524|8.4439|8.4226|8.3163|8.2483|8.2185|8.2483|8.2526|8.2185|9.7857|9.6174|9.6888|9.4949|9.4388|9.5918|9.7908|9.9541|10.1633|10.1531|10.0663|10.051|9.7959|9.6582|9.5969|9.75|9.7449|9.6735||||9.6582|9.3214|9.3827|9.6276|9.6123|9.7143|9.5765|9.7959|9.9388|10.2704|10.4745|10.398|10.3265|10.0663|10.102|9.852|9.6531|9.4337||8.449|8.3418|8.3929|8.4133|8.2806|8.5102|8.5153|8.551|8.301|8.2653|8.5612|8.4745|8.5765|8.4184|8.7755|8.6123|9.0357|9.301|9.1888|9.4643|9.5714|9.5612|9.3878|9.3725|8.9796|8.6735|9.0969|9.25|9.2857|8.9388|8.7296|8.7092|8.6531|8.5051|8.1123|8.0204|8.0612|8.1735|8.0663|7.8265|7.8061|7.8061|7.7296|7.3623|7.7143|||||||8.5051|8.6582|8.7653|8.9439|9.2755|9.4184|9.352|9.4286|9.2908|9.3827|9.4184|9.2908|9.3929|9.3623|9.3929|9.4133||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.73|3.75|3.8|3.81|3.85|3.86|3.87|3.87|3.86|3.78|3.82|3.84|3.89|3.9|3.86|3.87|3.9|3.83|3.85|3.78|3.76|3.77|3.79|3.75|3.71|3.7|3.66|3.62|3.62|3.7|3.74|3.76|3.76|3.77|3.8|3.81|3.81|3.79|3.84|3.78|3.78|3.81|3.84|3.82|3.78|||||||3.75|3.75|3.75|3.77|3.8|3.85|3.84|3.9|3.9|3.9|3.93|3.95|3.82|3.8|3.86|3.92|3.9|3.89|3.82|3.87|3.88|3.88|3.91|3.86|3.86|3.85|3.93|3.96|3.98|3.96|3.99|4.02|3.99|3.96|3.98|3.91|3.95|3.99|4.05|4.41|3.83|3.85|3.82|3.74|3.77|3.71|3.73|3.69|3.72|3.76|3.85|3.86|3.8|3.74|3.78|3.91|3.92|3.9|3.9|3.9|3.8|3.86|3.76|3.7|3.61|3.6|3.58|3.57|||3.6|3.61|3.63|3.64|3.6|3.6|3.6|3.59|3.54|3.61|3.63|3.64|3.65|3.65|3.67|3.65|3.64|3.56|3.55|3.56|3.56|3.56|3.54|3.55|3.6|3.58|3.6|3.65|3.6|3.59|3.58|3.57|3.57|3.59|3.59|3.55||||3.56|3.54|3.52|3.64|3.66|3.67|3.66|3.66|3.7|3.69|3.7|3.72|3.73|3.7|3.7|3.76|3.72|3.72||3.68|3.66|3.68|3.7|3.67|3.76|3.75|3.75|3.67|3.65|3.75|3.64|3.76|3.73|3.83|3.73|3.91|4.01|3.85|3.96|4.01|4.04|3.9|3.89|3.74|3.72|3.86|3.78|3.76|3.91|3.94|3.87|3.86|3.86|3.77|3.73|3.75|3.77|3.75|3.67|3.66|3.69|3.62|3.4|3.77|||||||4.16|4.26|4.33|4.33|4.32|4.33|4.36|4.37|4.34|4.37|4.39|4.37|4.37|4.3|4.52|4.52||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.05|7.03|7.03|7.06|7.12|7.03|7.03|7.04|7|7|7|7.02|7.24|7.12|7.13||||||7.35|7.36|7.36|7.39|7.39|7.4|7.4|7.39|7.39|7.39|7.4|7.42|7.44|7.46|7.48|7.49|7.5|7.49|7.46|7.5|7.5|7.49|7.48|7.52|7.44|||||||7.4|7.42|7.41|7.44|7.46|7.46|7.45|7.46|7.52|7.51|7.48|7.46|7.44|7.4|7.44|7.43|7.36|7.35|7.34|7.37|7.37|7.39|7.41|7.37|7.35|7.38|7.41|7.46|7.57|7.46|7.38|7.37|7.34|7.33|7.36|7.32|7.32|7.29|7.29|7.29|7.31|7.33|7.3|7.28|7.28|7.25|7.25|7.15|7.2|7.2|7.27|7.27|7.22|7.21|7.22|7.25|7.31|7.28|7.22|7.19|7.17|7.18|7.13|7.11|7.11|7.11|7.13|7.11|||7.1|7.13|7.24|7.22|7.28|7.26|7.23|7.22|7.21|7.24|7.25|7.24|7.26|7.25|7.22|7.24|7.29|7.28|7.22|7.22|7.08|6.96|6.88|6.9|6.95|6.77|6.76|6.77|6.76|6.74|6.68|6.65|6.64|6.63|6.62|6.61||||6.63|6.56|6.47|6.48|6.44|6.41|6.33|6.35|6.3|6.34|6.32|6.34|6.29|6.28|6.32|6.4|6.39|6.41||6.37|6.26|6.28|6.29|6.27|6.38|6.36|6.43|6.36|6.25|6.31|6.22|6.32|6.25|6.34|6.29|6.51|6.64|6.41|6.56|6.7|6.73|6.6|6.58|6.4|6.35|6.57|6.44|6.4|6.67|6.7|6.62|6.61|6.62|6.5|6.46|6.46|6.5|6.47|6.37|6.34|6.29|6.27|6.02|6.35|||||||6.94|7.12|7.2|7.26|7.26|7.27|7.38|7.49|7.42|7.42|7.44|7.45|7.52|7.42|7.3|7.28||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.53|1.52|1.52|1.54|1.53|1.55|1.56|1.56|1.56|1.55|1.53|1.56|1.58|1.57|1.52|1.52|1.54|1.53|1.52|1.49|1.5|1.47|1.48|1.49|1.46|1.43|1.42|1.41|1.41|1.42|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.49|||||||1.48|1.5|1.49|1.48|1.47|1.5|1.51|1.54|1.53|1.55|1.52|1.54|1.53|1.55|1.59|1.55|1.48|1.48|1.46|1.48|1.48|1.49|1.5|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.5|1.48|1.5|1.49|1.49|1.51|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.49|1.49|1.54|1.59|1.58|1.55|1.53|1.55|1.58|1.62|1.61|1.62|1.63|1.56|1.58|1.55|1.53|1.48|1.45|1.49|1.48|||1.5|1.51|1.56|1.58|1.7|1.45|1.31|1.31|1.3|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.32|1.29|1.28|1.31|1.34|1.33|1.32|1.32|1.35|1.37|1.42|1.43|1.42|1.45|1.49|1.5|1.51|1.51|1.51|1.5||||1.48|1.48|1.49|1.51|1.51|1.52|1.52|1.53|1.55|1.55|1.53|1.55|1.56|1.55|1.56|1.57|1.56|1.56||1.55|1.54|1.54|1.54|1.56|1.59|1.58|1.61|1.59|1.57|1.59|1.57|1.61|1.61|1.64|1.65|1.66|1.67|1.63|1.64|1.67|1.67|1.64|1.65|1.59|1.58|1.63|1.58|1.59|1.61|1.63|1.61|1.62|1.63|1.61|1.6|1.6|1.62|1.62|1.59|1.59|1.58|1.55|1.48|1.58|||||||1.73|1.75|1.77|1.77|1.78|1.8|1.81|1.83|1.81|1.81|1.84|1.82|1.83|1.83|1.84|1.85||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.2|8.98|8.88|8.75|8.75|8.86|9.36|10.04|9.53|9.29|9.02|8.28|8.29|8.23|8.2|8.22|8.15|8.11|8.02|8.02|8.11|8.16|8.16|8.29|8.25|8.02|7.95|8.04|8.01|8.08|8.03|7.86|7.91|7.96|8.48|8.41|8.37|8.35|8.33|8.39|8.52|8.55|8.44|8.5|8.11|||||||7.91|7.97|7.88|8.75|9.72|10.72|10.84|11.06|11.14|11.14|11.13|11.12|10.77|10.06|9.72|10|10.43|10.76|11.21|11.6|11.52|10.88|10.7|10.47|10.34|10.63|10.71|10.16|9.59|9.35|9.33|9.45|8.51|8.04|7.76|7.5|8.18|8.6|8.2|8.25|8.23|8.24|8.55|8.45|8.17|8.15|8.35|8.17|8.23|8.49|8.33|7.75|7.57|7.61|8.11|8.07|8.03|7.27|7.23|7.37|7.21|7.19|7.01|6.86|6.5|6.54|6.62|6.72|||6.73|6.79|6.68|6.65|6.51|6.44|6.46|6.51|6.36|6.57|6.7|6.5|6.53|6.35|6.27|6.3|6.29|6.22|6.12|6.04|6.18|6.16|6.04|5.88|5.81|5.8|5.78|5.76|5.85|5.87|5.91|5.94|5.94|5.76|5.74|5.7||||5.6|5.63|5.47|5.69|5.75|5.84|5.72|5.82|5.82|5.9|5.87|5.93|5.9|5.81|5.98|5.97|5.88|5.8||5.73|5.79|5.89|5.85|5.83|6.09|6.16|6.39|6.17|6.24|6.43|6.24|6.33|6.42|6.75|6.62|6.84|6.97|6.69|6.7|6.8|6.66|6.47|6.4|5.99|6.15|6.46|6.5|6.39|6.71|6.68|6.56|6.5|6.66|6.49|6.38|6.43|6.3|6.3|6.16|6.1|6.01|5.89|5.23|5.72|||||||6.18|6.5|6.65|6.71|6.77|6.61|6.55|6.7|6.42|6.35|6.43|6.32|6.36|6.46|6.52|6.34||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.65|2.68|2.71|2.71|2.73|2.76|2.76|2.74|2.74|2.69|2.69|2.71|2.72|2.72|2.7|2.72|2.72|2.69|2.68|2.66|2.66|2.65|2.66|2.66|2.64|2.65|2.62|2.6|2.6|2.61|2.64|2.65|2.67|2.66|2.71|2.71|2.72|2.72|2.76|2.7|2.71|2.72|2.75|2.73|2.72|||||||2.7|2.73|2.71|2.71|2.71|2.74|2.75|2.79|2.77|2.82|2.8|2.85|2.74|2.7|2.72|2.72|2.63|2.65|2.64|2.68|2.68|2.68|2.72|2.69|2.67|2.65|2.69|2.71|2.72|2.73|2.7|2.7|2.68|2.66|2.63|2.61|2.64|2.63|2.61|2.64|2.63|2.65|2.65|2.61|2.62|2.57|2.58|2.55|2.57|2.61|2.69|2.7|2.64|2.62|2.64|2.72|2.75|2.67|2.69|2.68|2.64|2.65|2.57|2.52|2.48|2.45|2.46|2.46|||2.51|2.51|2.51|2.51|2.5|2.49|2.51|2.51|2.48|2.52|2.51|2.54|2.56|2.6|2.6182|2.6273|2.5909|2.5818|2.5545|2.5545|2.5455|2.5364|2.5364|2.5455|2.5727|2.5455|2.5545|2.5818|2.5273|2.5273|2.5364|2.5364|2.5636|2.5636|2.5545|2.5455||||2.5273|2.5091|2.4636|2.5455|2.5455|2.5818|2.5727|2.5727|2.5727|2.5636|2.5455|2.5545|2.5455|2.5364|2.5636|2.5818|2.5182|2.5091||2.4818|2.4727|2.4818|2.4909|2.4909|2.5182|2.4636|2.4727|2.4182|2.4273|2.4727|2.3818|2.4909|2.4545|2.5|2.4364|2.5818|2.6364|2.5182|2.6182|2.7091|2.6909|2.6364|2.6273|2.5182|2.5091|2.5545|2.4364|2.4455|2.5273|2.5545|2.5182|2.5182|2.5091|2.4636|2.4636|2.4727|2.4636|2.4636|2.4|2.4|2.4|2.3636|2.2|2.4182|||||||2.6727|2.7091|2.7364|2.7364|2.7364|2.7364|2.7545|2.7727|2.7545|2.7727|2.7727|2.7636|2.7727|2.7364|2.8091|2.8||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.56|4.61|4.59|4.63|4.69|4.7|4.71|4.59|4.61|4.51|4.49|4.5|4.52|4.49|4.48|4.49|4.46|4.44|4.42|4.4|4.43|4.43|4.45|4.45|4.43|4.43|4.42|4.39|4.38|4.43|4.72|4.78|4.91|4.98|5.03|5.03|5.02|5.02|5.07|5.03|5.03|5.02|5.07|5.01|5|||||||4.98|5|5|5.01|5.02|5.08|5.06|5.1|5.03|5.03|5.05|5.05|5.04|5.03|5.06|5.12|5.11|5.1|5.11|5.15|5.17|5.18|5.21|5.19|5.17|5.18|5.26|5.27|5.28|5.3|5.36|5.39|5.33|5.21|5.23|5.2|5.25|5.2|5.21|5.2|5.21|5.22|5.15|5.12|5.13|5.09|5.09|5.06|5.11|5.21|5.34|5.36|5.29|5.25|5.37|5.4|5.5|5.46|5.53|5.75|5.61|5.97|5.3|4.93|4.75|4.69|4.69|4.69|||4.68|4.68|4.72|4.74|4.97|4.96|4.93|4.91|4.9|4.93|4.92|4.94|4.93|4.9|4.91|4.93|4.89|4.84|4.83|4.85|4.83|4.82|4.82|4.81|4.89|4.89|4.9|4.88|4.9|4.9|4.91|4.93|4.96|4.95|4.95|4.94||||4.9|5.11|5.07|5.13|5.14|5.21|5.2|5.22|5.26|5.27|5.25|5.27|5.26|5.26|5.29|5.35|5.33|5.34||5.29|5.25|5.28|5.28|5.27|5.39|5.38|5.37|5.27|5.25|5.4|5.35|5.5|5.54|5.65|5.56|5.78|5.83|5.76|5.83|6|5.89|5.82|5.85|5.75|5.74|5.89|5.76|5.77|5.97|6.02|5.91|5.9|5.9|5.79|5.75|5.77|5.8|5.77|5.7|5.71|5.71|5.67|5.59|5.75|||||||6.33|6.51|6.55|6.58|6.6|6.6|6.64|6.69|6.66|6.69|6.71|6.68|6.74|6.71|6.74|6.76||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.6|8.61|8.74|8.79|8.89|8.9|8.92|8.88|8.9|8.86|8.91|8.91|9.02|9.03|8.91|8.86|8.91|8.89|8.79|8.74|8.79|8.83|8.89|8.84|8.78|8.77|8.75|8.77|8.68|8.65|8.47|8.49|8.53|8.63|8.73|8.74|8.78|8.8|8.85|8.83|8.88|8.91|8.98|8.9|8.79|||||||8.72|8.78|8.78|8.93|9.1|9.16|9.14|9.28|9.26|9.25|9.21|9.19|9.2|9.12|9.11|9.52|9.54|9.62|9.63|9.82|9.85|9.82|9.89|9.88|9.91|9.86|9.81|9.81|9.8|9.71|9.75|9.83|9.86|9.56|9.54|9.43|9.55|9.51|9.5|9.63|9.67|9.75|9.73|9.63|9.66|9.55|9.52|9.47|9.6|9.88|10.03|10.07|10.12|9.72|9.57|9.88|10.06|10.18|10.2|10.1|9.99|9.94|9.82|9.75|9.4|9.41|9.42|9.38|||9.76|9.96|9.93|9.96|9.92|10.02|10.2|10.25|10.44|10.67|10.93|11.92|10.84|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|15.8|16.9|16.84|16.76|18.62|20.69|22.2|17.5|18.2|17.97|17.8|18.2|17.7|16.23|14.36|13.2|12.56|11.16|9.88|9.47|9.35|9.55|9.8|9.8|10.1|9.22|8.92|8.82|8.47|8.7|8.64|8.83|8.85|9.05|9.26|9.2|9.34|9.15|9.17|9.34|9.3|9.12|9.01|8.68|8.45|||||||8.26|8.2|8.22|8.35|8.39|8.74|8.92|8.92|8.77|8.6|8.57|8.52|8.37|8.29|8.22|8.59|8.55|8.56|8.66|8.8|8.79|8.75|8.8|8.8|8.66|8.64|8.8|8.89|8.91|8.91|9.04|9.13|9.11|8.94|9.07|8.97|9.07|9.05|8.8|8.79|8.9|9|8.95|8.77|8.77|8.46|8.59|8.67|8.9|8.9|8.92|8.96|8.79|8.75|8.84|9.2|9.22|9.05|9.12|8.94|8.78|8.74|8.47|8.36|8.26|8.21|8.27|8.2|||8.23|8.23|8.49|8.47|8.47|8.53|8.53|8.6|8.75|8.83|8.73|9.28|10.31|10.41|9.99|8.43|8.55|8.05|7.84|7.85|7.86|7.87|7.66|7.69|7.8|7.8|7.87|7.91|8.1|8.01|8.01|8.05|8.22|8.28|8.27|8.03||||7.8|7.67|7.62|8.09|8.19|8.21|8.18|8.19|8.22|8.23|8.33|8.43|8.42|8.29|8.83|8.87|8.86|8.9||8.83|8|8.04|8.03|8|8.35|8.38|8.48|8.17|7.9|8.2|8.05|8.34|8.45|8.81|9.08||9.92|10.38|10.25|10.93|10.64|10.41|10.28|10|9.88|9.88|9.55|9.28|9.58|9.62|9.42|9.45|9.43|9.35|9.17|9.33|9.38|9.32|9.21|9.11|8.65|8.4|8.32|9.24|||||||10.08|11.08|11.22|11.21|11.35|11.4|11.4|11.62|11.55|11.5|11.59|11.48|11.42|11.37|11.47|11.41||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.37|14.5|14.7|14.51|14.64|14.7|14.52|14.32|14.26|14.13|14.25|14.28|14.4|14.85|14.55|14.34|14.41|13.82|14.04|13.83|13.9|13.89|13.89|13.66|13.6|13.77|13.66|13.55|13.4|14.28|14.4|14.25|15.21|14.8|15.3|15.5|16.07|15.25|15.59|15.65|15.56|15.63|15.61|16.12|15.9|||||||14.9|15.92|17.52|17.41|17.09|16.64|16.7|15.96|16.51|16.32|16.9|16.8|16.9|16.3|16.33|16.24|16.9|17.41|17.26|17.76|17.31|17.02|17.45|17.24|16.89|16.71|16.28|15.85|16.21|16.23|16.44|16.57|16.1|16|16.2|15.77|16.48|16.58|16.17|16.6|16.55|16.91|17.06|16.98|17.2|16.9|16.05|15.2|15.27|15.87|15.81|15.55|15.03|15.4|15.77|17.01|17|17.4|17.17|17.11|16.84|17.01|17.2|16.39|15|14.65|13.68|13.65|||13.96|13.41|13.37|13.17|13.18|13.63|13.7|13.74|13.64|13.88|14.05|12.9|12.95|12.94|12.91|12.52|12.38|12.08|11.86|11.8|12|11.68|11.61|11.65|12|11.94|12.33|12.3|12.23|12.31|12.51|12.6|12.63|12.4|12.33|12.23||||12.3|12.3|12.3|12.41|12.84|13.17|13|13.16|12.88|12.78|12.9|13.01|12.42|12.41|12.17|11.99|11.47|11.42||11.09|11.02|11|11.28|11.27|11.49|11.31|11.2|10.96|11.19|11.65|11.6|11.8|11.65|12.16|11.53|12.2|12.53|12.18|12.67|12.51|12.44|12.33|12.31|12.29|11.99|12.31|12.36|12.3|12.39|12.31|12.06|12.43|12.68|12.51|12.51|12.62|12.89|13|12.5|13|13.13|12.18|11.79|11|||||||11.05|11.63|12.01|12.82|12.61|12.57|12.65|12.91|12.46|11.98|11.65|11.57|11.45|11.38|11.34|11.28||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.47|8.53|8.54|8.51|8.49|8.61|8.56|8.42|8.61|8.56|8.65|8.24|8.04|7.98|7.98|7.93|7.96|7.98|8.03|8.02|8.09|8.09|8.07|8.08|8.05|8.16|8.13|8.09|8.01|8.15|8.1|8.22|8.37|8.46|8.9|9.05|9.07|9.14|9.2|9.26|9.23|9.16|9.3|9.3|9.16|||||||9.01|9.1|9.27|9.16|9.18|9.41|9.57|9.69|9.52|9.47|9.66|9.5|9.72|9.55|9.55|9.69|9.92|9.72|9.47|9.78|9.9|9.8|9.66|9.54|9.3|9.28|9.52|9.5|9.71|9.98|9.7|9.67|9.58|9.46|9.27|9.02|9.1|9.04|9.03|9.24|9.1|9.28|9.28|9.17|9.34|9.4|9.21|9.05|8.94|9.36|9.61|9.65|9.5|9.32|9.37|9.75|10.52|10.28|9.58|9.9|9.62|9.32|9.21|9.01|8.86|8.61|8.7|8.17|||8.07|8.07|8.1|8.01|7.96|7.98|7.98|7.93|7.97|8.17|8.32|8.2|8.07|7.97|7.87|7.97|7.96|7.88|7.81|7.82|7.9|8.04|8.04|8.04|8.03|8.04|8.33|8.47|8.43|8.43|8.49|8.44|8.21|8.08|8.17|8.05||||8.06|8|7.9|8.16|8.2|8.52|8.42|8.48|8.69|8.47|8.3||8.27|8.21|8.5|8.53|8.12|8.22||8.11|7.93|8.21|8.11|7.82|7.84|7.77|7.82|7.54|7.52|7.69|7.51|7.79|7.51|7.92|7.55|8.09|8.4|8.15|8.67|9.24|9.23|8.46|8.06|7.86|7.71|7.95|7.71|7.84|7.43|7.44|7.3|7.38|7.43|7.35|7.3|7.33|7.43|7.44|7.3|7.22|7.15|6.95|6.3|6.93|||||||7.6|7.73|7.79|7.76|7.85|7.89|7.86|7.78|7.66|7.78|7.81|7.68|7.63|7.51|7.54|7.55||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.2|10.42|10.71|10.43|10.37|10.51|10.46|10.45|10.26|10.12|10.03|10.1|10.15|10.12|10.08|10.06|9.99|9.91|9.96|9.73|9.78|9.83|9.96|9.91|9.75|9.88|9.75|9.64|9.54|9.5|9.83|9.8|9.96|10|10.08|10.17|10.24|10.3|10.36|10.32|10.42|10.52|10.66|10.54|10.25|||||||10.15|10.05|10.13|10.13|10.23|10.59|10.59|10.84|10.77|10.69|10.81|11.15|11.26|12.51|13.9|13.25|12.49|11.91|11.63|11.82|11.99|11.95|12.03|12.29|11.72|11.82|11.99|12.08|11.81|11.76|11.87|11.97|11.95|11.75|11.71|11.55|11.93|11.94|11.87|11.99|11.81|11.85|12|11.45|11.39|11.22|11.23|10.92|11|11.11|11.45|11.48|11.12|10.97|11.07|11.41|11.46|11.39|11.31|11.3|11.04|11.15|10.81|10.74|10.63|10.58|10.56|10.47|||10.44|10.66|10.57|10.7|10.78|10.9|11|10.86|10.85|11.01|10.97|10.95|11.04|11.11|11.06|11.01|11.19|11.34|11.03|10.91|11.08|10.96|10.95|10.66|10.4|10.33|10.27|10.2|10.27|10.25|10.32|10.3|10.33|10.18|10.21|10.11||||10.06|9.95|9.78|10.12|10.18|10.35|9.94|10.18|10.29|10.35|10.16|10.43|9.91|10.28|10.39|10.56|10.37|10.25||10.12|10.08|10.13|10.2|10.1|10.43|10.45|10.55|10.32|10.23|10.67|10.51|10.68|10.3|11.15|11.02|11.69|12.13|11.19|11.25|11.46|11.32|11.19|11.25|11.07|10.97|11.21|11.24|11.13|11.3|11.41|11.22|11.62|11.5|11.47|11.02|10.69|9.92|10.43|10.03|9.97|9.87|9.5|9.23|9.68|||||||10.63|10.97|11.11|11.06|11.19|11.03|11.16|11.23|11.1|11.11|11.1|11.06|11.15|10.91|11.13|11.13||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.25|5.28|5.29|5.32|5.34|5.36|5.37|5.35|5.37|5.35|5.34|5.35|5.35|5.34|5.29|5.28|5.29|5.3|5.27|5.26|5.29|5.25|5.25|5.26|5.25|5.25|5.24|5.2|5.19|5.2|5.18|5.19|5.2|5.19|5.2|5.2|5.22|5.24|5.25|5.24|5.24|5.25|5.26|5.23|5.22|||||||5.17|5.22|5.2|5.2|5.22|5.27|5.26|5.32|5.28|5.27|5.28|5.29|5.3|5.25|5.25|5.32|5.3|5.3|5.31|5.38|5.38|5.33|5.36|5.33|5.3|5.33|5.35|5.36|5.37|5.4|5.4|5.4|5.36|5.29|5.31|5.24|5.28|5.3|5.3|5.36|5.38|5.39|5.31|5.27|5.3|5.24|5.27|5.25|5.31|5.33|5.42|5.41|5.43|5.34|5.3|5.39|5.43|5.37|5.31|5.32|5.27|5.31|5.34|5.07|5|4.98|4.98|4.97|||4.99|4.98|4.98|4.99|4.96|4.95|4.95|4.95|4.97|4.99|5.01|5.32|5.31|5.32|5.3|5.28|5.27|5.23|5.2|5.2|5.2|5.2|5.18|5.2|5.26|5.27|5.29|5.28|5.27|5.27|5.28|5.28|5.31|5.28|5.26|5.24||||5.22|5.23|5.24|5.31|5.29|5.31|5.27|5.27|5.28|5.29|5.27|5.28|5.27|5.24|5.24|5.25|5.24|5.24||5.2|5.17|5.19|5.19|5.17|5.21|5.22|5.26|5.22|5.17|5.24|5.15|5.25|5.24|5.27|5.28|5.42|5.43|5.36|5.4|5.48|5.51|5.4|5.42|5.29|5.27|5.38|5.33|5.3|5.42|5.44|5.39|5.4|5.38|5.33|5.32|5.35|5.37|5.38|5.38|5.34|5.28|5.27|5.15|5.03|||||||5.5|5.56|5.61|5.6|5.59|5.63|5.64|5.63|5.6|5.61|5.61|5.58|5.63|5.61|5.6|5.6||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|10.8429|10.8643|10.8286|10.4357|10.3571|10.2571|10.0929|9.9643|9.9857|9.9357|9.8071|9.9143|10.0071|9.9929|10|9.7286|9.8857|9.7786|10.2|10.2|10.1286|10.1214|10.1429|10.3571|10.4143|10.4|10.3143|10.0714|10.0286|10.8|10.6786|10.6929|10.6643|10.5714|11.0429|10.9143|11.0357|11.0286|11.1571|11.2|11.1143|11.2643|11.2|11.2|10.5857|||||||10.3214|10.5143|10.4571|10.5|10.4143|10.5|10.3429|10.2286|10.1143|9.7857|9.9357|10.1357|9.95|9.4643|9.7429|9.75|9.6357|9.7714|10.1071|10.4357|10.5357|10.4429|10.7214|10.4143|10.2929|10.3429|10.6643|10.7357|10.9643|11.0714|11.6143|11.5071|11.5714|11.0429|11.0214|10.7143|11.2|11.6429|11.4857|11.6857|12.0429|11.9429|11.5714|15.36|15.05|10.45|9.8571|9.6786|9.5857|9.9714|9.75|9.6429|9.2786|9.0786|9.15|9.6786|9.8214|10.5214|14.71|10.0214|9.8286|9.7643|13.29|9.3|9.0214|9.0786|12.88|8.7429|||8.8214|8.7|8.6071|8.5643|8.5714|8.6571|8.6071|12.16|8.4643|7.8214|7.7286|7.75|7.8643|7.85|7.8357|7.9357|7.8714|7.6786|7.5643|7.5286|7.6071|7.4643|10.44|7.4429|7.8429|7.6357|7.7143|7.9|7.9786|8.1643|8.3357|8.3143|8.4714|8.5929|8.6786|8.3714||||8.5714|8.7071|8.2786|9.15|9.0571|9.4643|9.0571|9.1643|8.3214|8.2786|8.6429|11.64|8.2857|7.4429|7.4786|7.7214|7.8571|7.8||7.4643|7.1429|7.1786|7.6286|7.8214|10.6|10.62|10.4|9.89|10.21|10.93|10.83|11.71|12.71|14.01|15.23|15.31|14.92|16.47|18.3|16.64|14.5|12.39|12.1|12.1|11.2|10.9|11.25|11.68|11.09|10.32|9.82|10.15|10.43|10.1|10.03|10.81|11|11.27|10.64|11.68|11.45|10.14|8.81|7.95|||||||8.16|8.53|8.76|8.63|8.56|8.59|8.72|8.73|8.63|8.37|8.15|8|7.97|7.8|7.6|7.49||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|75.23|76.39|78.22|78.88|77.32|74.2|71.33|65.6|63.87|62.58|63.27|62.3|63.31|64.62|62.66|60.56|62.5|66.79|70.53|71.04|74.75|70.46|74|70.02|69|73.01|73.42|68.8|71.66|73.32|67.65|65|68.02|70.5|70.64|78.17|85.27|83.3|81.53|76|72.33|73.02|67.5|67.6|61.18|||||||60.16|58.24|64.71|66.36|61.05|56.6|52|50.6|49|49.1|52.02|46.02|46.7|46.6|47.08|48.5|51.65|52.6|55.02|56.66|58.31|58.3|59.38|60.99|60.71|61.4|64.9|63.8|65.1|63.66|67.17|73.06|71.2|67.03|70.2|71.4|78|81.8|83.87|83|82.76|91.95|94|81.5|76.66|71|70.5|62.28|65.32|58.01|54.56|53.5|51.01|52.37|58.19|59.4|58.6|57.02|58.5|50.78|45.57|42|37.52|36.5|37.5|35.95|38.48|33.66|||29.47|27.18|26.6|26.45|26.84|28.8|27.8|29.01|25.35|25.3|24.62|24.6|23.68|23.7|23.66|23.5|22.55|20.66|20.15|20.42|20.99|21.32|20.99|21.78|23.9|22.8|21.44|22.05|22.4|23.59|23.03|20.59|19.91|16.25|16.12|16.09||||16.58|15.01|14.62|15.6|15.96|16.62|16.03|15.92|15.66|15.74|15.8|15.72|15.35|15.11|15.5|16|16|15.82||15.4|15.05|15.15|15.19|15.42|15.95|15.88|15.82|15.3|15.01|15.03|14.51|14.96|14.7|15.34|15.6|16.4|16.96|16.13|17.05|17.6|17.53|17.05|17.2|16.6|16.51|17.5|18.1|17.4|16.92|16.67|16.51|16.61|16.46|15.94|15.6|15.65|16.1|16.08|16.56|16.36|16.18|15.83|13.55|14.85|||||||16.15|17.63|17.78|17.42|17.54|17.58|17.52|18|18|17.86|17.59|17.48|17.52|17.43|17.5|17.45||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.94|15.66|15.73|15.75|15.75|15.65|15.7|15.8|15.6|15.87|15.95|14.66|14.67|14.8|15.11|15.16|15.16|15.1|14.98|14.78|15|15.25|15.75|15.59|15.4|15.15|14.9|14.79|14.3|14.36|14.9|14.83|15.13|15.21|15.64|15.8|17.26|18.15|18.85|20.66|21|21.17|21.3|20.87|20.43|||||||20.05|19.62|19.53|19.65|20.35|20.7|20.88|21.17|20.86|20.19|20.28|20.3|20.29|20.74|21.83|23.23|23.71|24.05|23.79|24.2|24.55|24.45|24.6|24.15|23.8|24.41|25.18|24.56|25.12|24.3|24.61|25.75|25.51|25.39|26.28|25.5385|26.9|26.1923|26.1615|27.0231|27.0615|27.0462|27.0231|26.9615|26.7308|26|25.8846|25.8615|26.9231|26.3|27.6769|28.1231|28.2539|27.3692|27.8154|29.6308|31.8231|32|31.5846|31.0462|30.6846|30.4615|29.2385|28.9846|28.9231|28.8615|29.8308|29.1231|||29.1|29.1|29.2615|29.2385|28.3846|27.9385|27.8615|27.4385|27.0769|27.3154|27.4769|27.9923|28.1692|27.9462|28.3231|28.2769|29.0769|26.8462|26.1539|25.3846|26.2077|26.7154|26.5385|27.2308|28.3154|29.8846|30.3154|30.0231|31.0846|31.1615|30.9923|31.1923|31.8462|31.9231|31.0846|28.7154||||28.1923|26.3308|27.2692|27.6615|27.6|28.6692|29.0769|29.0539|28.6077|28.5769|28.6154|29.3539|27.8462|27.6|27.7692|29.6|28.6154|27.2615||26.0846|24.3077|23.3539|23.2923|22.3923|23.7308|23.5385|23.9385|22.9231|23.0846|24.2462|23.7|23.6462|23.6|24.4923|25.2308|26.6615|28.3462|27.1539|27.9846|28.8308|28.9077|27.5154|28.0385|27.0154|26.2462|27.8923|28.6539|28.3846|29.2539|27.6308|26.9615|27.3077|27.4231|27.5923|26.2308|26.7846|24.4769|24.1539|23.2769|22.1231|20.1539|18.4308|17.5923|18.2769|||||||19.6231|20.7|21.0846|20.7846|20.8462|20.7539|20.7154|21.0769|21.1385|21.5231|21.1154|21.0539|21.3462|21.2308|21.7462|21.7462||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.24|4.3|4.39|4.4|4.42|4.46|4.51|4.45|4.52|4.45|4.38|4.44|4.46|4.42|4.42|4.43|4.4|4.37|4.25|4.23|4.3|4.29|4.31|4.25|4.23|4.18|4.17|4.16|4.13|4.14|4.14|4.12|4.22|4.31|4.36|4.35|4.36|4.37|4.43|4.41|4.41|4.44|4.51|4.49|4.47|||||||4.36|4.34|4.32|4.3|4.38|4.52|4.53|4.57|4.47|4.47|4.43|4.45|4.49|4.5|4.5|4.57|4.55|4.61|4.54|4.66|4.68|4.75|4.94|5.05|4.86|4.89|4.84|4.81|4.79|4.75|4.77|4.85|4.85|4.71|4.72|4.63|4.7|4.71|4.65|4.76|4.81|4.82|4.82|4.72|4.71|4.64|4.66|4.63|4.65|4.83|5.03|5.03|5.11|4.99|5.14|5.23|5.41|5.28|5.31|5.46|5.34|5.45|4.99|4.71|4.63|4.09|4.08|4.03|||4.02|3.98|4.13|4.11|4.09|4.04|3.94|3.91|3.88|3.94|4.03|4.02|3.94|3.92|3.91|3.97|3.95|3.86|3.84|3.9|3.92|3.93|3.91|3.88|3.89|3.86|3.88|3.81|3.89|3.88|3.91|3.89|3.91|3.91|3.93|3.9||||3.91|3.74|3.5|3.58|3.59|3.64|3.62|3.63|3.64|3.66|3.62|3.67|3.68|3.62|3.68|3.7|3.67|3.73||3.71|3.56|3.52|3.48|3.43|3.48|3.46|3.45|3.38|3.36|3.41|3.35|3.46|3.5|3.61|3.5|3.62|3.7|3.62|3.66|3.8|3.85|3.57|3.55|3.44|3.42|3.5|3.36|3.37|3.46|3.52|3.48|3.48|3.48|3.5|3.41|3.43|3.4|3.41|3.33|3.32|3.26|3.24|3.05|3.31|||||||3.66|3.75|3.82|3.82|3.85|3.87|3.91|3.94|3.9|3.91|3.94|3.92|3.98|3.96|4.01|4.02||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.52|14.57|14.68|14.82|14.93|14.91|14.9|14.86|14.71|14.66|14.57|14.61|14.84|14.88|14.86|14.78|14.74|14.72|14.62|14.5|14.61|14.61|14.83|14.83|14.7|14.73|14.59|14.38|14.33|14.51|14.52|14.65|14.72|14.81|14.92|14.97|15.13|15.16|15.25|15.14|15.13|15.27|15.42|15.4|14.9|||||||14.71|14.7|14.7|15.07|15.08|15.34|15.21|15.34|15.19|15.15|15.2|15.19|15.19|15.07|15.03|15.66|15.86|15.99|16|16.33|16.11|16.18|16.23|15.94|15.78|15.9|16.33|16.41|16.44|16.31|16.45|16.74|16.62|16.38|16.51|16.24|16.65|17.2|17.58|17.86|17.47|17.71|17.87|17.3|17.11|16.57|16.74|16.66|16.62|16.94|16.93|16.85|16.5|16.1|16.2|16.81|17.29|17.14|17.13|16.85|16.58|16.61|16.33|16.07|15.91|15.86|15.83|15.7|||15.69|15.88|15.8|16.1|16.3|16.09|15.86|15.94|15.5|15.62|15.55|15.38|15.37|15.36|15.32|15.41|15.34|15.14|14.98|14.9|15.12|15.12|14.91|15.06|15.52|15.52|15.68|15.52|15.63|15.68|15.83|15.78|15.92|16.07|16.25|15.58||||15.48|15.51|16.02|16.64|17.24|17.68|17.19|17.19|17.28|17.35|17.38|17.56|17.36|16.98|16.99|17.25|16.93|16.95||16.29|16.07|16.23|16.67|16.45|16.6|16.32|16.19|15.66|15.53|15.68|15.42|15.89|15.6|16.11|16.08|16.88|17.4|16.8|17.49|17.48|17.31|17.02|17.01|16.55|16.38|17.12|17.25|17.08|17.33|17.13|16.99|17.16|17.68|17.62|17.56|17.82|18.06|17.19|17.29|17.58|17.7|16.45|15.73|15.89|||||||17.36|18.23|18.43|18.21|17.39|17.25|16.81|16.9|16.88|17.03|16.95|16.76|16.9|16.51|16.58|16.42||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.63|3.65|3.7|3.73|3.8|3.83|3.81|3.8|3.81|3.78|3.75|3.78|3.84|3.76|3.73|3.72|3.74|3.72|3.67|3.62|3.7|3.67|3.69|3.65|3.62|3.61|3.57|3.58|3.55|3.58|3.63|3.69|3.64|3.64|3.69|3.67|3.68|3.68|3.76|3.76|3.79|3.79|3.81|3.8|3.74|||||||3.68|3.7|3.68|3.69|3.73|3.84|3.84|3.91|3.84|3.8|3.89|3.9|3.91|3.95|4.02|3.94|3.9|3.88|3.92|3.98|3.98|3.98|4|3.93|3.9|3.92|4.03|3.98|3.96|3.97|4.06|4.09|4.05|4|4.01|3.97|4.11|4.06|3.96|3.98|4.05|4.1|4|3.9|3.92|3.83|3.86|3.85|3.96|4|4.02|4.05|3.95|3.88|3.87|4.15|4.22|4.2|4.26|4.3|4.19|4.24|3.8|3.54|3.43|3.4|3.4|3.39|||3.42|3.44|3.49|3.45|3.46|3.44|3.39|3.38|3.38|3.46|3.46|3.5|3.51|3.48|3.5|3.53|3.52|3.45|3.38|3.4|3.43|3.49|3.48|3.49|3.55|3.63|3.68|3.64|3.6|3.57|3.64|3.72|3.71|3.72|3.68|3.63||||3.69|3.41|3.41|3.47|3.41|3.36|3.27|3.29|3.32|3.35|3.33|3.35|3.35|3.31|3.31|3.36|3.3|3.3||3.24|3.22|3.24|3.28|3.27|3.38|3.38|3.43|3.34|3.3|3.35|3.28|3.31|3.25|3.39|3.4|3.62|3.72|3.58|3.7|3.84|3.85|3.72|3.72|3.56|3.54|3.8|3.79|3.66|3.74|3.74|3.62|3.66|3.61|3.5|3.49|3.45|3.37|3.37|3.26|3.25|3.22|3.25|3.06|3.4|||||||3.73|3.78|3.9|3.92|3.94|3.96|3.94|4.03|3.99|4.04|4.15|4.07|4.11|3.91|4.02|3.74||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.73|3.76|3.86|3.86|3.95|4.01|4.01|4|4.04|3.99|4.02|4.05|4.02|4.02|3.97|4.03|3.93|3.85|3.81|3.8|3.84|3.83|3.82|3.86|3.85|3.82|3.78|3.7|3.63|3.61|3.71|3.71|3.74|3.72|3.73|3.75|3.82|3.73|3.7|3.67|3.7|3.71|3.69|3.7|3.57|||||||3.51|3.52|3.57|3.97|3.88|3.74|3.71|3.78|3.72|3.7|3.7|3.71|3.72|3.72|3.77|3.83|3.76|3.75|3.72|3.77|3.78|3.77|3.79|3.67|3.66|3.68|3.74|3.78|3.79|3.76|3.82|3.86|3.83|3.78|3.74|3.68|3.75|3.8|3.76|3.77|3.66|3.68|3.63|3.6|3.63|3.57|3.58|3.56|3.6|3.67|3.78|3.78|3.71|3.67|3.71|3.82|3.84|3.92|3.83|3.79|3.75|3.77|3.62|3.54|3.49|3.43|3.43|3.43|||3.43|3.45|3.48|3.48|3.47|3.47|3.47|3.39|3.36|3.42|3.42|3.44|3.46|3.47|3.4|3.48|3.48|3.46|3.38|3.38|3.36|3.35|3.34|3.35|3.35|3.34|3.35|3.34|3.36|3.36|3.32|3.3|3.38|3.4|3.4|3.37||||3.35|3.37|3.33|3.44|3.46|3.5|3.47|3.48|3.45|3.5|3.48|3.51|3.53|3.52|3.55|3.61|3.6|3.6||3.56|3.51|3.57|3.61|3.67|3.58|3.57|3.56|3.52|3.52|3.56|3.44|3.54|3.52|3.61|3.58|3.74|3.86|3.74|3.83|3.9|3.98|3.78|3.8|3.67|3.64|3.8|3.74|3.69|3.88|3.96|3.73|3.69|3.63|3.57|3.56|3.52|3.49|3.5|3.42|3.4|3.38|3.37|3.14|3.43|||||||3.77|3.87|3.92|3.94|3.97|3.98|3.98|4.04|4.01|4.01|4.03|4|4.03|3.98|4.01|4||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.85|9.92|10.17|10.29|10.24|10.5|10.73|10.5|10.4|10.39|10.5|10.77|10.93|10.88|10.58|10.23|9.45|9.17|9.78|9.67|9.8|10.01|9.9|10.08|10.01|9.92|9.9|9.8|9.49|9.45|8.84|8.81|8.8|8.64|8.71|8.8|8.96|9.17|9.18|9.24|9.39|9.3|9.16|9.05|8.41|||||||8.12|8.12|8.28|8.98|9.5|9.1|9.25|9.12|8.98|9.08|8.72|8.78|8.68|8.46|8.66|8.88|8.9|8.7|8.47|8.65|8.71|8.85|8.83|8.51|8.42|8.43|8.67|8.65|8.66|8.66|8.87|9.04|8.94|8.95|9.01|8.81|9.05|9.23|9.05|9.28|9.45|9.18|8.79|8.3|8.27|8.13|8.2|8.11|8.17|8.36|8.51|8.56|8.01|7.89|7.98|8.12|8.19|8.2|8.21|8.11|7.97|8.04|7.89|7.86|7.83|7.71|7.72|7.32|||7.32|7.27|7.29|7.34|7.38|7.41|7.41|7.36|7.34|7.57|7.74|7.7|7.65|7.47|7.37|7.4|7.36|7.27|7.18|7.09|7.07|6.94|6.92|6.99|7.12|7.18|7.2|7.19|7.3|7.32|7.41|7.33|7.39|7.45|7.45|7.28||||7.34|7.3|7.42|7.39|7.21|7.35|7.25|7.3|7.2|7.42|7.35|7.39|7.38|7.35|7.58|7.77|7.78|7.78||7|7.34|7.41|7.46|7.71|8.12|8.07|8.15|8.16|7.45|8.11|7.83|7.56|7.3|7.45|7.25|7.51|7.63|7.2|7.47|7.85|7.65|7.4|7.4|7|7.2|7.5|7.5|7.3|7.59|7.66|7.53|7.5|7.58|7.45|7.35|7.5|7.5|7.36|7.1|7.08|7.08|6.9|6.45|7.11|||||||7.84|8.06|8.1|8.17|8.41|8.9|8.84|8.64|8.52|8.55|8.46|8.37|8.22|7.98|7.95|7.93||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.6|4.6|4.63|4.69|4.74|4.74|4.78|4.77|4.78|4.71|4.74|4.77|4.85|4.83|4.69|4.72|4.74|4.68|4.68|4.6|4.64|4.57|4.62|4.63|4.56|4.56|4.51|4.5|4.44|4.4|4.51|4.55|4.54|4.57|4.61|4.61|4.6|4.63|4.65|4.66|4.68|4.73|4.76|4.72|4.65|||||||4.51|4.65|4.63|4.67|4.68|4.8|4.81|4.86|4.85|4.75|4.75|4.79|4.89|4.66|4.89|4.9|4.89|4.9|4.96|5|5.02|4.98|5.09|5.18|5.18|5.26|5.23|5.19|5.19|5.19|5.22|5.21|5.17|5.11|5.08|4.96|5.02|4.96|4.92|5.01|5.05|5.1|5.09|4.98|5.01|4.88|4.9|4.91|4.98|5.07|5.07|5.07|4.92|4.85|4.93|5.08|5.18|5.19|5.19|5.23|5.13|4.89|4.68|4.58|4.4|4.38|4.37|4.35|||4.43|4.44|4.45|4.47|4.47|4.49|4.48|4.44|4.37|4.44|4.47|4.47|4.49|4.47|4.46|4.48|4.46|4.36|4.32|4.32|4.37|4.37|4.36|4.36|4.44|4.48|4.52|4.46|4.48|4.47|4.48|4.49|4.54|4.58|4.6|4.56||||4.38|4.31|4.27|4.4|4.4|4.45|4.39|4.37|4.35|4.35|4.35|4.39|4.47|4.45|4.5|4.59|4.54|4.55||4.48|4.42|4.44|4.43|4.36|4.48|4.46|4.41|4.29|4.23|4.38|4.32|4.4|4.44|4.59|4.63|4.85|4.96|4.76|4.86|4.87|4.84|4.72|4.73|4.56|4.55|4.78|4.64|4.66|4.77|4.85|4.79|4.8|4.82|4.78|4.67|4.68|4.68|4.68|4.66|4.72|4.4|4.36|4.2|4.51|||||||4.98|5.11|5.2|5.2|5.23|5.28|5.28|5.37|5.34|5.37|5.27|5.22|5.32|5.25|5.24|5.23||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.44|2.45|2.46|2.48|2.5|2.49|2.47|2.46|2.48|2.47|2.5|2.55|2.47|2.45|2.43|2.44|2.45|2.45|2.41|2.38|2.4|2.38|2.42|2.36|2.33|2.33|2.32|2.31|2.28|2.3|2.31|2.31|2.33|2.34|2.35|2.34|2.35|2.36|2.37|2.37|2.36|2.37|2.39|2.37|2.36|||||||2.33|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.44|2.45|2.44|2.42|2.42|2.41|2.44|2.48|2.43|2.44|2.43|2.47|2.47|2.48|2.51|2.48|2.47|2.49|2.52|2.55|2.55|2.54|2.59|2.59|2.6|2.58|2.61|2.56|2.57|2.54|2.53|2.57|2.53|2.54|2.53|2.51|2.5|2.43|2.45|2.43|2.44|2.48|2.51|2.48|2.43|2.42|2.45|2.54|2.6|2.6|2.6|2.69|2.66|2.65|2.52|2.39|2.34|2.32|2.32|2.31|||2.35|2.35|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.36|2.34|2.32|2.32|2.33|2.29|2.28|2.27|2.27|2.27|2.27|2.27|2.28|2.29|2.29|2.31|2.3|2.29|2.28|2.29|2.3|2.33|2.32|2.31|2.31||||2.28|2.25||2.26|2.29|2.31|2.29|2.31|2.35||2.35|2.36|2.36|2.36|2.36||2.39|2.4||2.36|2.27|2.27|2.26|2.24|2.3|2.31|2.32|2.28|2.27|2.3|2.26|2.33|2.36|2.42|2.4|2.49|2.54|2.51|2.56|2.63|2.64|2.61|2.62|2.53|2.51|2.63|2.56|2.55|2.63|2.67|2.62|2.61|2.6||2.56|2.58|2.57|2.56|2.49|2.49||2.44|2.38|2.51|||||||2.75|2.88||2.94|2.94|2.94|2.97|3|2.99|3.01|3.01|3.07|3.07|3.1|2.95|2.93||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.47|8.58|8.91|8.91|8.86|8.78|8.75|8.66|8.78|8.67|8.61|8.77|8.95|8.78|8.7|8.76|8.76|8.42|8.19|8.18|8.27|8.25|8.26|8.41|8.31|8.38|8.35|8.25|8.12|8.2|8.34|8.33|8.51|8.57|8.8|8.77|9|9.07|9.01|8.91|9|9.09|9.14|8.95|8.68|||||||8.5|8.65|8.66|8.75|9.09|9.19|9.15|9.5|9.3|9.05|9.06|8.9|8.95|8.95|9.02|9.3|9.9|9.81|9.7|9.95|10.05|9.76|9.36|9.16|9.68|9.45|9.35|9.47|9.25|9.23|9.55|9.49|9.46|9.31|9.4|9.27|9.28|9.26|9.21|8.97|8.6|8.41|8.27|8.07|8.17|8.15|8.01|7.91|7.95|8.01|8.16|8.19|8.05|8.05|8.11|8.44|8.43|8.3|8.29|8.36|8.25|8.16|7.97|7.87|7.76|7.71|7.74|7.6|||7.6|7.61|7.72|7.7|7.71|7.68|7.66|7.65|7.72|7.84|7.95|7.93|7.94|7.86|7.97|7.91|7.83|7.77|7.75|7.8|7.88|7.85|7.82|7.83|8.03|8.01|8.14|8.02|8.05|8.06|8.19|8.22|8.31|8.32|8.18|8.12||||8.08|8.03|7.81|8.04|8.16|8.46|8.13|8.13|8.3|8.3|8.5|8.59|8.5|8.51|8.79|9.06|9.26|8.66||8.29|8.27|8.67|8.44|8.27|8.2|8.07|7.88|7.73|7.42|7.49|7.4|7.59|7.68|7.9|8.09|8.5|8.55|8.31|8.53|8.85|8.68|8.57|8.54|8.21|8.07|8.55|8.58|8.46|8.67|8.87|8.8|8.7|8.88|8.95|8.18|8.23|8.19|8.08|7.82|7.63|7.5|7.44|7.2|7.4|||||||8.1|8.35|8.53|8.66|8.81|9|9.03|8.93|8.99|8.74|8.65|8.68|8.64|8.47|8.46|8.43||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.7|26|27.32|27.46|27.5|27.2|27.71|27.56|27.71|27.68|27.7|28.03|28.07|28.21|28.34|28.31|27.6|27.31|27.01|26.7|26.64|26.53|26.68|27.17|26.8|26.66|26.53|25.41|25.15|25.74|27.55|26.4|25.85|25.4|25.8|25.78|26.16|25.5|25.21|25.1|25.08|25.05|25.08|24.8|24.3|||||||23.97|23.96|23.86|24.25|24.88|25.38|25.32|25.76|25.75|25.51|25.6|25.68|25.24|25.12|25.21|26.3|26.44|26.38|26.85|27|27.05|26.6|26.71|26.25|26.11|26.03|26.22|25.75|25.5|25.27|25.5|26.1|26|25.55|25.47|24.91|25.39|25.67|25.53|26.38|26.64|26.51|26.29|25.83|25.88|25.27|25.4|24.89|25.21|25.83|26.52|26.64|26.18|25.5|26.01|27.03|27.32|27.28|26.58|26.32|26.12|26.08|25.4|25.35|25.13|25.08|25.11|24.82|||25.2|25.6|25.4|24.51|24.25|24.01|23.86|23.32|23.31|23.7|23.97|23.52|23.49|23.97|24.1|24.02|24.01|24.68|24.5|24.97|24.4|24.42|22.93|22.69|22.82|23.1|23.08|22.85|22.85|23.02|22.81|22.86|22.84|22.67|22.63|22.22||||21.95|21.88|21.55|21.85|22.34|22.53|22.4|22.42|22.46|22.6|22.51|22.67|22.35|22.1|22.34|23.04|22.78|22.77||22.5|22.28|22.35|22.61|22.5|23.41|23.15|23.7|22.29|21.73|22.08|21.51|21.83|21.7|22.4|22.5|23.5|24.27|23.58|23.58|24.13|23.97|23.17|23.3|22.83|22.58|23.56|23.33|23|23.4|23.48|23.03|23.13|22.74|22.11|21.89|22.12|22.08|22.12|21.93|21.62|21.51|21.15|20.5|21.51|||||||23.6|24.86|25.05|25.33|25.36|25.39|25.63|25.85|25.7|25.65|25.47|25.31|25.52|25.07|25.27|24.85||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.1923|7.2231|7.0769|7.2|7.3538|7.3923|7.3154|7.1385|7.3538|7.5|7.5077|7.4615|7.9077|7.8308|7.0462|6.8615|6.7|6.0769|5.8077|5.7923|5.7|5.7308|6.1231|5.8538|5.5231|5.3077|5.1462|4.9385|4.8923|4.9538|4.7692|4.6769|4.6154|4.6615|4.6231|4.6154|4.5385|4.5077|4.5846|4.5846|4.6231|4.6538|4.5769|4.6308|4.5462|||||||4.3462|4.3846|4.2385|4.2385|4.3308|4.4385|4.3077|4.4154|4.2846|4.2538|4.2923|4.2154|4.2923|4.3692|4.5462|4.5231|4.4769|4.3462|4.1769|4.1538|4.1154|4.1769|4.1308|3.9692|3.9231|3.9769|3.9769|3.9846|3.9692|3.9462|3.9846|4.0769|4.0462|3.8692|3.9|3.8846|3.9385|3.6538|3.5769|3.6308|3.6154|3.5923|3.4923|3.2923|3.3462|3.1615|3.1462|3.0923|3.1385|3.1692|3.3|3.2769|3.0385|2.9923|3|3.1462|3.2077|3.2385|3.2231|3.2615|3.1615|3.2077|3.1538|2.8308|2.6769|2.6462|2.6308|2.6|||2.6462|2.6308|2.6692|2.7231|2.6462|2.6154|2.6308|2.5923|2.5769|2.6231|2.6538|2.6769|2.6231|2.5615|2.5615|2.5769|2.5462|2.4462|2.4231|2.4308|2.4154|2.4308|2.4154|2.4154|2.5|2.5462|2.5692|2.5538|2.5615|2.5692|2.6077|2.6538|2.7077|2.7154|2.7077|2.7||||2.7385|2.7|2.6538|2.8|2.8308|2.8385|2.8308|2.8769|2.8308|2.8231|2.8154|2.8615|2.9|2.9|2.9615|3.0154|3.0154|3.0538||3.0308|3.0538|3.0769|3.0385|3.0077|3.0692|3.0615|3.0846|3.0385|3.0231|3.0846|3.0769|3.1385|3.0538|3.1538|3.2|3.2846|3.3538|3.2|3.2846|3.2769|3.3|3.2385|3.2308|3.1231|3.0923|3.2615|3.2|3.2|3.3|3.4154|3.3692|3.3615|3.3846|3.3|3.2692|3.2846|3.3077|3.2538|3.1538|3.1615|3.1615|3.1077|2.9615|3.2923|||||||3.5923|3.5692|3.6231|3.7|3.7462|3.8077|3.8077|3.8923|3.8308|3.8308|3.8231|3.8231|3.9077|3.9154|4.0231|4.0462||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.81|2.9|2.92|2.96|2.93|2.92|2.93|2.91|2.97|2.99|2.9|3|3.09|3.11|2.9|2.94|3.02|2.72|2.71|2.6|2.61|2.85|3.05|2.62|2.29|2.25|2.22|2.22|2.1|2.08|2.1|2.1|2.11|2.18|2.14|2.12|2.09|2.1|2.11|2.11|2.11|2.11|2.13|2.13|2.11|||||||2.06|2.05|2.05|2.06|2.09|2.14|2.14|2.19|2.17|2.18|2.2|2.2|2.22|2.21|2.24|2.16|2.09|2.09|2.07|2.1|2.1|2.1|2.1|2.07|2.07|2.07|2.11|2.14|2.13|2.13|2.19|2.18|2.15|2.12|2.16|2.12|2.14|2.09|2.08|2.11|2.12|2.12|2.05|2.02|2.03|1.99|2.01|2.01|2.05|2.05|2.11|2.12|2.04|2.02|2.04|2.14|2.16|2.16|2.15|2.17|2.12|2.13|2.05|1.91|1.84|1.83|1.82|1.81|||1.86|1.86|1.9|1.91|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.91|1.9|1.88|1.88|1.89|1.87|1.84|1.84|1.83|1.83|1.83|1.82|1.83|1.86|1.88|1.9|1.88|1.88|1.88|1.89|1.91|1.93|1.92|1.91|1.9||||1.9|1.89|1.9|1.95|1.96|1.96|1.97|1.99|1.99|2|1.99|2|2|1.99|2|2.02|2.01|2.01||1.99|1.98|1.98|1.99|1.96|1.99|1.99|1.99|1.96|1.96|1.99|1.96|2|1.99|2.03|2.06|2.17|2.21|2.13|2.22|2.21|2.22|2.19|2.19|2.11|2.1|2.19|2.15|2.14|2.23|2.27|2.24|2.25|2.26|2.19|2.16|2.18|2.17|2.17|2.13|2.13|2.12|2.09|1.97|2.19|||||||2.42|2.42|2.44|2.46|2.48|2.5|2.53|2.57|2.54|2.55|2.55|2.54|2.58|2.56|2.59|2.59||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.47|6.51|6.6|6.72|6.93|6.96|6.98|6.93|7.08|7.11|7.18|7.28|7.16|7.21|6.64|6.7|6.69|6.38|6.37|6.23|6.28|6.32|6.59|6.53|6.2|6.13|6.08|6.13|6.02|6.51|7.03|6.97|7.03|7.12|7.25|7.35|7.21|7.25|7.32|7.31|7.31|7.3|7.28|7.37|7.15|||||||7|7.13|7.06|6.97|6.91|7.15|7.17|7.27|7.15|7.1|7.14|7.09|7.09|7.07|7.13|7.28|7.16|7.16|7.16|7.28|7.36|7.37|7.6|7.58|7.57|7.54|7.62|7.61|7.52|7.49|7.5|7.6|7.66|7.43|7.6|7.57|7.62|7.33|7.24|7.34|7.27|7.38|7.19|7.07|7.16|6.95|7.03|6.91|7.07|7.3|7.51|7.65|7.36|7.25|7.02|7.59|7.87|7.4|7.34|7.33|7.39|7.4|6.93|6.53|6.42|6.35|6.33|6.26|||6.5|6.48|6.6|6.71|6.51|6.45|6.55|6.55|6.54|6.71|6.72|6.53|6.46|6.44|6.48|6.66|6.65|6.45|6.34|6.46|6.36|6.44|6.49|6.59|6.7|6.8|6.94|6.96|7.05|7.14|7.27|7.36|7.46|7.45|7.53|7.66||||8.19|8.35|8.54|8.69|8.67|8.5|8.78|9.07|8.48|8.39|8.34|8.38|8.4|8.17|8.13|8.02|7.61|7.15||7.15|7.12|7.07|7.14|6.9|6.64|6.26|6.12|6.06|6.22|6.9|6.98|7.4|6.82|6.95|7.1|6.86|6.66|6.15|6.19|5.86|5.88|5.81|5.82|5.65|5.55|5.65|5.63|5.62|5.71|6.04|5.88|5.79|5.82|5.66|5.6|5.69|5.76|5.69|5.68|5.7|5.71|5.8|5.66|5.48|||||||5.83|5.94|6.1|6.25|6.27|6.42|6.45|6.42|6.32|6.4|6.36|6.32|6.47|6.57|6.64|6.39||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.88|3.96|4|4.35|4.35|4.35|4.3|4.2|4.28|4.39|4.43|4.51|4.64|4.6|3.9|3.95|4.03|3.72|3.72|3.69|3.72|3.87|4.15|3.78|3.45|3.36|3.32|3.33|3.23|3.21|3.27|3.25|3.27|3.31|3.33|3.3|3.29|3.32|3.33|3.33|3.34|3.35|3.35|3.35|3.28|||||||3.22|3.27|3.27|3.26|3.25|3.33|3.34|3.4|3.38|3.36|3.38|3.36|3.37|3.4|3.47|3.48|3.4|3.39|3.35|3.38|3.38|3.4|3.41|3.39|3.38|3.38|3.43|3.49|3.5|3.51|3.5|3.52|3.56|3.49|3.5|3.52|3.47|3.36|3.34|3.37|3.38|3.4|3.35|3.28|3.31|3.23|3.24|3.22|3.2|3.32|3.37|3.4|3.29|3.28|3.29|3.38|3.44|3.44|3.41|3.45|3.38|3.41|3.31|3.15|3.07|3.03|3|2.99|||3.02|3.02|3.06|3.12|3.07|3.02|3.02|3|2.97|3.02|3.04|3.08|3.07|3.03|3.07|3.07|3.04|2.95|2.93|2.93|2.92|2.92|2.9|2.92|2.97|3|3.01|2.99|3.03|3.02|3.04|3.05|3.08|3.08|3.08|3.06||||3.06|3.04|3.02|3.15|3.16|3.18|3.18|3.2|3.15|3.16|3.14|3.17|3.17|3.16|3.17|3.21|3.17|3.16||3.12|3.12|3.13|3.13|3.11|3.19|3.2|3.2|3.1|3.13|3.21|3.16|3.19|3.16|3.3|3.37|3.45|3.47|3.28|3.44|3.37|3.4|3.28|3.28|3.19|3.16|3.29|3.22|3.21|3.32|3.38|3.31|3.29|3.29|3.21|3.2|3.21|3.22|3.21|3.15|3.14|3.16|3.1|2.91|3.2|||||||3.52|3.6|3.64|3.72|3.75|3.75|3.74|3.77|3.71|3.73|3.74|3.72|3.78|3.75|3.78|3.74||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.53|6.52|6.4|6.44|6.5|6.42|6.47|6.49|6.53|6.52|6.52|6.7|7.12|7.27|7.38|7.38|7.14|7.03|7.12|7.42|7.5|7.5|7.51|7.61|7.62|7.64|7.63|7.36|7.23|7.08|7.17|7.2|7.34|7.28|6.8|6.85|6.72|6.56|6.61|6.56|6.47|6.46|6.44|6.38|6.32|||||||5.95|6.23|6.9|7|6.98|7.2|7.26|7.2|7.14|7.15|7.12|7.11|7.15|7.12|7.66|7.75|7.73|7.88|7.8|7.98|7.95|7.92|7.97|7.74|7.73|7.73|8.04|8.06|8.09|8.11|8.17|8.02|7.92|7.72|7.71|7.51|7.57|7.5|7.5|7.4|7.4|7.48|7.47|7.7|7.81|7.81|7.5|7.38|7.36|6.92|7.08|7.1|7.03|7.01|7.08|7.38|7.52|7.62|7.8|7.26|7.12|7.14|7.12|7.12|7.07|7.05|7.1|7|||7.16|7.21|6.95|6.95|6.92|6.86|6.86|6.88|6.97|7.1|7.03|6.83|6.83|6.87|6.9|6.85|6.82|6.71|6.68|6.7|6.86|7.06|6.98|6.95|7.1|7.24|7.24|7.15|7.2|7.24|7.3|7.36|7.46|7.49|7.05|7||||6.7|6.66|6.51|6.9|7.12|7.12|7.06|7.04|7.1|7.04|6.99|7.18|7.06|6.97|7.03|7.17|7.06|7.21||7.15|7.11|6.91|6.94|6.86|7.6|7.62|8.42|9.36|9.92||||8.55|8.55|7.82|8.4|8.46|8.1|8.38|8.2|8.02|7.63|7.59|7.47|7.4|7.6|7.6|7.37|7.18|7.15|7.13|7.12|7.11|6.88|6.46|6.39|6.2|5.77|6.07|6.04|6|5.93|5.76|6.36|||||||6.88|7.32|7.57|7.42|7.56|7.61|7.4|7.4|6.51|6.18|6.07|6.05|6.15|6.2|6.25|6.29||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.23|11.29|11.64|11.78|12.19|12.09|11.93|11.9|11.51|11.51|11.53|11.76|11.53|11.48|11.48|11.47|11.49|11.55|11.71|11.49|11.22|11.28|11.27|11.21|11.04|11.14|11.19|10.91|10.74|10.94|11.14|11.1|11.12|11.1|11.17|11.13|11.2|11.31|11.36|11.56|11.62|11.72|11.91|11.7|11.65|||||||11.51|11.31|11.22|11.09|11.13|11.49|11.44|11.75|11.63|11.52|11.63|11.55|11.59|11.32|11.45|12.04|12.29|12.37|12.23|12.61|12.83|12.72|12.96|12.95|13.02|12.75|12.57|12.42|12.44|12.44|12.66|12.78|12.63|12.22|12.48|12.38|13.02|13.04|12.88|13.13|13.02|13.15|12.6|12.34|12.4|11.98|12.1|11.8|12.23|12.51|13.18|13.18|13.3|12.95|12.81|13.01|13.49|14.2|13.6143|13.5643|13.5|13.2357|13.1571|12.5714|12.4643|12.4357|12.8643|12.4857|||12.4929|12.5143|12.6786|13.1643|11.7929|11.5929|11.4286|11.4286|11.8429|11.7857|11.6929|11.5357|11.4643|11.7214|11.9071|11.8929|12.1643|12.1714|11.9|11.7286|11.8571|11.8929|11.7357|11.8|12.0857|12.2857|12.3929|12.45|11.5643|11.4857|11.5714|11.5214|11.5357|11.1714|11.0357|10.6857||||10.2214|9.8786|9.6286|9.9571|10.0071|9.9286|9.8929|9.7857|9.4786|9.3786|8.8643|8.9571|8.8786|8.85|8.7857|9.0857|8.9714|8.8571||8.7571|8.75|8.7357|8.8714|8.7857|9.0071|8.9929|8.9643|8.6857|8.7643|8.7643|8.4857|8.7286|8.4571|8.9357|8.95|9.5|9.6786|9.3929|9.6857|9.5857|9.65|9.5|9.4|8.9857|9.0714|9.2643|9.1429|9.0357|9.2643|9.2929|9.1643|9.1929|9.1071|8.9786|8.9143|8.8786|9.0214|9.0071|9.0571|8.65|8.4214|8.2714|7.7929|8.65|||||||9.4571|9.7143|9.8286|10.0357|9.9643|10.0643|10.2|10.1714|10.0071|10.0714|9.9929|9.9|10.1286|10.0429|9.9714|9.9429||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25|24.9|25.29|25.52|25.37|25.5|25.67|25.85|25.86|25.68|25.28|25.38|26.1|26.62|26.88|25.55|25.99|25.81|26.38|26|25.94|26.31|26.68|25.9|26.07|26.41|25.93|24.63|24.58|25.88|26.48|26.7|26.91|26.36|27.25|26.79|27.47|27.67|28.66|28.65|28.69|29.46|29.72|29.43|29.2|||||||28.41|27.92|27.55|27.06|26.77|27.51|28.16|28.3|27.28|26.64|27.12|27.5|27.4|27.3|27.56|27.91|28.58|29.59|29.9|31|31.5|32.82|32.45|32.18|31.25|31.58|31.87|33.15|33.11|32.98|34.3|35.48|34.36|34.06|34.05|33.8|34.78|36.51|35.92|35.86|34.3|35.78|37.28|37.1|38.9|38.8|38.26|39.06|40|38|33.63|32.4|31.7|29.48|29.88|29.81|28.97|24.14|24.07|23.03|18.8|18.72|18.02|17.49|16.83|16.7|16.75|16.6|||16.73|17.02|16.83|16.82|17.03|17.02|16.62|16.62|16.36|16.72|16.55|16.36|16.66|16.55|16.72|17.45|17.38|16.88|16.7|16.55|16.53|16.8|16.65|16.92|16.96|17.38|17.68|16.76|16.11|15.67|15.61|15.71|15.46|15.51|15.48|14.94||||14.2|13.25|13|14|14.5|14.64|14.35|14.47|14.31|14.35|14.26|14.1|14.02|13.9|14.31|14.6|14.22|13.93||13.86|13.35|13.37|13.21|11.97|12.2|12.19|12.23|11.93|11.88|12.09|11.8|12|11.91|12.6|12.58|13.11|13.45|13|13.2|13.61|13.57|13.35|13.39|13.05|13.01|13.77|13.7|13.18|13.95|14.08|13.71|13.8|13.75|13.08|12.82|13.03|13.01|12.94|12.63|12.63|12.39|12.38|11.82|13.13|||||||14.56|14.65|15.05|15.31|15.21|15.4|15.35|15.42|15.46|15.52|15.7|15.24|15.07|15.02|14.81|14.77||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.84|11.97|12.06|12.31|12.01|12.1|12.25|12.16|12.24|12.2|11.82|11.88|12.09|11.9|12.01|11.64|11.68|11.62|11.76|11.45|11.56|11.7|11.87|11.84|11.84|11.83|11.72|11.4|11.26|11.65|12.02|12.45|12.46|12.56|12.76|12.68|12.88|12.85|13.06|12.96|13.11|13.38|13.45|13.31|13.24|||||||12.96|12.75|12.68|12.87|12.86|13.1|13.19|13.16|12.83|12.62|12.74|12.95|12.93|12.69|12.8|13.33|13.28|13.56|13.88|14.05|14.3|14.59|14.3|14.1|13.81|14|14.18|14.71|14.69|14.8|15.5|16.18|16|16.15|15.67|16|14.8|15.06|14.15|14.15|13.75|14.06|13.99|13.65|14.01|13.84|13.96|13.8|15.2|14.3|13.8|14|13.51|12.9|13.2|13.54|13.8|13.39|13.59|13.59|11.77|11.75|11.42|11.14|10.91|10.91|10.9|10.8|||10.92|11.01|10.95|10.92|10.93|11.02|10.85|10.81|10.88|11.01|11.04|11.05|11.13|11.04|11.11|11.23|11.2|11.04|10.94|10.92|10.95|11.02|10.92|10.86|11.09|11.23|11.6|11.45|11.43|11.23|11.35|11.22|11.19|11.1|11.07|10.81||||10.9|10.61|10.51|11.2|11.7|11.71|11.35|11.42|11.38|11.34|11.33|11.52|11.65|11.55|11.41|11.62|11.3|11.13||11.05|10.81|11.03|10.9|10.14|10.51|10.45|10.61|10.21|10.19|10.71|10.42|10.68|10.52|11.19|11.29|11.81|12.21|11.73|12|12.51|12.4|12.13|12.2|11.88|11.82|12.46|12.29|12.06|12.73|12.85|12.58|12.7|12.7|12.08|11.94|12.1|12.08|12.11|11.8|11.67|11.45|11.55|11.12|12.35|||||||13.58|13.54|14.02|14|13.97|14.07|14.05|14.12|14.08|14.19|14.43|13.86|13.66|13.7|13.62|13.45||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.88|7.9|7.91|7.85|7.87|7.69|7.55|7.4|7.36|7.27|7.25|7.32|7.66|7.6|7.6|7.52|7.54|7.57|7.51|7.24|7.2|7.28|7.46|7.22|7.08|7.14|7.02|6.82|6.79|6.98|7.39|7.54|7.4|7.43|7.44|7.78|8.03|7.61|8.12|8.14|8.07|8|7.93|7.17|7.11|||||||6.9|6.99|6.98|7.23|7.4|7.57|7.52|7.5|7.05|6.38|6.28|6.35|6.15|6.12|6.4|6.33|6.49|6.37|6.41|6.52|6.69|6.5|6.25|6.07|6|6.04|6.24|6.3|6.28|6.25|6.3|6.36|6.15|6.07|5.91|5.88|5.94|5.88|5.84|6.2|6.2769|6.3538|6.4|6.2692|6.2462|6.2308|6.2308|6.1923|6.1769|6.5769|6.8308|6.7923|6.5923|6.2308|6.4923|7.0462|6.7846|6.3692|6.1615|6.0923|6.0923|5.9077|5.4846|5.3769|4.4923|4.4231|4.4462|4.4615|||4.5462|4.5077|4.5385|4.5308|4.5462|4.4692|4.4154|4.4154|4.2385|4.3154|4.4|4.3538|4.3231|4.2692|4.2462|4.3154|4.3154|4.2308|4.1692|4.1308|4.0923|4.1077|4.0615|4.0385|4.1385|4.1923|4.3538|4.3231|4.3308|4.3077|4.3538|4.3462|4.4|4.4692|4.3769|4.2769||||4.2846|4.2692|4.3154|4.3692|4.3308|4.2308|4.1923|4.1923|4.1923|4.2077|4.1692|4.1769|4.1692|4.1538|4.3|4.2462|4.2615|4.1308||4.1077|4.0846|4.1077|4.2385|4.1308|4.1385|4.0154|4.0077|3.8615|3.8846|3.9692|3.8615|3.9231|3.8538|4.0615|4|4.3077|4.4692|4.2462|4.4|4.4308|4.3769|4.2615|4.2077|4.0615|4.0154|4.3462|4.2538|4.1462|4.4231|4.4769|4.3615|4.4|4.4154|4.2769|4.1692|4.2077|4.2308|4.2538|4.1846|4.1538|3.9615|3.8769|3.7462|4.1615|||||||4.5385|4.7462|4.9308|4.9385|4.9615|5.0385|5.1|5.0538|5.0385|4.9077|4.8769|4.8385|4.9308|4.9385|4.9077|4.8615||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.5|2.49|2.58|2.62|2.65|2.67|2.67|2.64|2.65|2.63|2.62|2.64|2.7|2.68|2.65|2.68|2.69|2.67|2.65|2.59|2.6|2.6|2.64|2.59|2.56|2.57|2.56|2.54|2.53|2.58|2.67|2.72|2.76|2.73|2.89|2.84|2.87|2.86|2.86|2.85|2.92|3|3.04|3.03|3.04|||||||3|3.01|3.16|3.41|3.32|3.25|3.14|3.17|3.13|3.15|3.17|3.12|3.13|3.14|3.15|3.31|3.37|3.42|3.37|3.34|3.23|3.24|3.22|3.27|3.24|3.14|3.27|3.34|3.21|3.11|3.1|3.17|3.07|2.99|2.92|2.86|2.89|2.83|2.84|2.87|2.92|2.97|2.95|2.88|2.9|2.9|2.9|2.86|2.9|2.99|3.08|3.11|3.09|3.04|3.18|3.2|3.25|3.2|3.22|3.15|2.89|2.88|2.8|2.77|2.71|2.66|2.66|2.64|||2.73|2.77|2.81|2.82|2.84|2.78|2.76|2.72|2.61|2.69|2.76|2.72|2.7|2.77|2.73|2.75|2.82|2.49|2.44|2.44|2.46|2.42|2.42|2.41|2.47|2.52|2.56|2.58|2.6|2.62|2.6|2.57|2.56|2.51|2.5|2.45||||2.49|2.39|2.3|2.46|2.55|2.63|2.64|2.61|2.65|2.67|2.63|2.67|2.71|2.69|2.71|2.73|2.7|2.7||2.63|2.58|2.59|2.6|2.63|2.77|2.77|2.78|2.69|2.7|2.77|2.72|2.78|2.79|2.86|2.82|3|3.09|2.95|3.02|3.09|3.08|2.96|2.95|2.88|2.86|3.05|3|2.97|3.12|3.13|3.09|3.07|3.04|2.99|2.94|2.99|3|2.99|2.99|2.95|2.83|2.76|2.67|2.97|||||||3.15|3.34|3.39|3.41|3.51|3.48|3.47|3.54|3.5|3.55|3.65|3.68|3.7|3.6|3.61|3.53||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|33.2|33.65|34.32|33.8|34.11|34.11|34.51|33.1|32.91|32.9|34.02|33.95|33.75|34.87|35.34|35.1|35.5|35.62|35.61|35.74|35.92|36.5|38.2|37.59|37.38|36.33|35.36|34.36|35.8|35.73|33.92|33.19|31.17|30.58|31.26|31.85|32.89|32|32.04|32.85|32.36|32.51|32.5|31.9|30.56|||||||29.5|29.51|29.22|29.57|29.55|29.52|29.5|30.3|30.3|29.21|29.61|30.36|30|27.5|29.06|29.6|30.9|31.24|31.7|33.47|33.33|30.72|30.24|29.61|29.2|28.78|28.99|30|31.27|29.51|31.05|30.8|29.79|28.89|29.85|29.51|31.33|32.24|35.82|35|35.41|31.26|28.21|26.88|26.79|26.3|26.26|25.4|25.8|26.7|27.25|27.2|26.77|25.82|26.4|28.08|29.5|31.21|29.7|28.7|28.06|28.51|27.47|26.55|25.3|25.8|25.26|25.41|||24.16|24.78|25.04|25.23|24.88|24.86|25.21|25.2|25.01|26.52|26.5|26.09|24.88|24.68|25.41|25.32|24.85|23.97|24.02|24.56|26.07|25.85|25.84|28.47|29.05|28.82|28.12|28.76|27.8|26.96|26.7|24.27|22.06|20.05|18.23|16.57||||15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.02|11.09|11.19|11.16|11.19|11.27|11.31|11.34|11.21|11.11|11.15|11.12|11.25|11.48|11.6|11.52|11.64|11.7|11.75|11.47|11.46|11.45|11.58|11.16|10.93|10.93|10.91|10.84|10.75|10.86|10.95|10.88|10.91|10.9|11.01|11.07|11.08|11.12|11.2|11.23|11.23|11.24|11.25|11.31|11.16|||||||11.08|11.06|11.01|10.92|10.95|11.27|11.26|11.33|11.32|11.25|11.28|11.32|11.34|11.22|11.26|11.5|11.58|11.68|11.69|11.75|11.68|11.7|11.73|11.65|11.48|11.51|11.52|11.46|11.4|11.36|11.46|11.47|11.36|11.29|11.35|11.22|11.37|11.21|11.23|11.47|11.61|11.6|11.59|11.48|11.37|11.23|11.19|11.17|11.36|11.6|12|11.9|11.65|11.51|11.72|12.09|12.41|12.37|12.25|12.25|12.07|12|11.89|11.48|11.44|11.44|11.31|11.21|||11.26|11.35|11.4|11.42|11.49|11.49|11.52|11.47|11.36|11.55|11.52|11.65|11.8|11.77|11.78|11.79|11.26|11.27|10.92|10.93|11.11|10.93|10.89|10.84|10.42|10.52|10.4|10.3|10.5|10.51|10.58|10.51|10.74|10.79|10.79|10.79||||10.53|10.22|10.02|10.72|10.77|10.92|10.96|10.94|10.99|11.06|10.97|11.07|11.1|11|11.15|11.41|11.21|11.17||11|10.89|10.9|10.9|10.88|11.08|11.22|11.39|11.15|11.12|11.4|11.03|11.09|10.88|11.07|10.82|11.63|12.11|11.75|12.08|12.63|12.65|12.43|12.71|12.54|12.41|13.1|13|12.8|13.05|13.14|12.89|12.81|12.41|12.1|12.04|12.05|12.01|11.98|11.98|11.91|11.64|11.65|10.7|11.38|||||||12.47|12.86|12.98|13.3|13.21|13.3|13.2|13.26|13.2|13.07|13.03|12.55|12.02|11.95|11.75|11.7||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.99|5.9|5.7|4.94|4.96|4.59|4.68|4.81|4.82|4.41|4.4|4.43|4.68|4.84|4.59|4.5|4.45|4.4|4.32|4.27|4.17|3.94|3.9|3.85|3.81|3.8|3.76|3.67|3.64|3.74|3.84|3.79|3.81|3.85|4.09|4.08|4.15|4.15|4.16|4.13|4.1|4.16|4.23|4.18|4.14|||||||4.06|4.11|4.08|4.18|4.21|4.36|4.39|4.48|4.41|4.43|4.41|4.39|4.37|4.3|4.33|4.44|4.4|4.49|4.52|4.65|4.66|4.6|4.72|4.67|4.74|4.9|5.1|4.65|4.7|4.78|4.86|4.9|4.69|4.65|4.65|4.71|4.55|4.5|4.65|4.65|4.58|4.78|4.86|4.27|4.25|4.16|4.11|3.98|3.98|3.97|4.05|4.05|3.9|3.94|3.98|4.01|4.02|3.95|3.94|3.96|3.89|3.88|3.79|3.74|3.69|3.61|3.58|3.57|||3.59|3.6|3.65|3.68|3.69|3.7|3.65|3.68|3.58|3.62|3.72|3.71|3.72|3.96|3.99|3.7|3.66|3.58|3.6|3.54|3.63|3.6|3.52|3.53|3.61|3.58|3.64|3.58|3.59|3.61|3.64|3.58|3.67|3.64|3.62|3.54||||3.52|3.46|3.5|3.64|3.76|3.88|3.75|3.72|3.84|3.85|3.95|4.04|4.15|3.93|4.06|4.21|4.2|3.93||3.8|3.75|3.84|3.72|3.67|3.7|3.68|3.6|3.5|3.5|3.56|3.5|3.65|3.77|3.9|3.6|3.77|3.86|3.71|3.85|3.86|3.81|3.66|3.68|3.57|3.57|3.8|3.76|3.64|3.75|3.8|3.73|3.73|3.71|3.6|3.57|3.61|3.6|3.6|3.56|3.49|3.34|3.27|3.21|3.57|||||||3.94|4.09|4.19|4.17|4.19|4.23|4.29|4.35|4.3|4.33|4.37|4.34|4.42|4.4|4.35|4.32||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.28|8.36|8.5|8.53|8.7|8.5|8.52|8.42|8.51|8.48|8.54|8.56|8.7|8.75|8.69|8.54|8.58|8.5|8.44|8.41|8.5|8.48|8.47|8.51|8.4|8.4|8.27|8.21|8.1|8.17|8.21|8.28|8.32|8.21|8.38|8.38|8.5|8.36|8.5|8.33|8.45|8.45|8.53|8.5|8.29|||||||8.13|8.26|8.29|8.41|8.51|8.81|8.78|8.72|8.47|8.57|8.63|8.65|8.58|8.5|8.62|9.03|9.07|9.14|9.37|9.67|9.28|9.06|9.09|9.03|8.93|8.93|9.07|8.91|9.02|9.01|9.06|9.3|9.25|9.1|9.04|8.85|8.98|9.2|9.1|9.3|9.41|9.61|9.57|9.21|9.23|9.12|9.03|8.75|8.85|8.83|9.06|9.09|8.67|8.56|8.62|9.01|9|9|8.91|8.8|8.7|8.7|8.59|8.41|8.37|8.27|8.32|8.27|||8.26|8.4|8.52|8.55|8.64|8.6|8.54|8.58|8.28|8.45|8.4|8.5|8.57|8.4462|8.3615|8.4769|8.3077|8.1385|8.0692|8.0077|8.1846|8.0769|8|8.0769|8.1846|8.1692|8.2385|8.1923|8.2538|8.3154|8.1846|8.2077|8.2385|8.2|8.1615|8||||8.0385|8.0385|7.6923|8.1692|8.2308|8.6692|8.6231|8.8538|8.9308|8.7077|8.9846|8.4538|8.2308|8.2769|8.3154|8.3077|8.1692|8.0769||7.9846|7.8692|7.9231|7.9462|7.9308|8.1385|8.2308|8.2385|8.0769|8.0308|8.0308|7.8462|7.9615|7.7923|8.1462|7.9692|8.3308|8.5231|8.3|8.4846|8.6154|8.6|8.4615|8.5308|8.3769|8.3385|8.6462|8.6538|8.7308|8.9|8.8231|8.6615|8.7923|8.7769|8.4769|8.4846|8.5615|8.8308|8.7923|8.8077|9.1308|9.0615|8.5385|8.1154|8.1|||||||8.7692|8.9231|9.4462|9.5923|9.6154|9.3154|9.1308|8.7846|8.6308|8.8231|8.7308|8.6846|8.7615|8.6385|8.7154|8.6154||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.11|19.26|19.76|19.89|19.79|20.01|19.9|19.77|19.78|19.55|19|19.55|18.57|18.68|18.52|18.7|19.08|18.61|18.59|18.44|18.43|18.7|19.19|19.11|19.18|18.02|17.66|18|17.76|17.15|18.6|19.18|19.35|19.15|18.84|19.17|19.73|19.31|18.45|18.21|18.08|17.9|18|17.99|18.12|||||||17.27|17.71|17.93|17.71|17.59|17.65|17.57|17.11|16.7|16.55|16.31|16.31|16.61|16.46|16.5|16.8|17.12|17.26|16.81|17.23|17.17|17.22|18.08|18.02|17.98|18.04|19.38|20.9|20.6|20.33|20.68|20.72|20.35|19.96|20.25|20.07|20.9|20.89|20.8|21.36|21.71|21.9|21.57|20.9|21.11|20.96|20.83|20.42|20.88|21.8|22.2|22.32|21.06|20.36|20.42|21.68|22.11|23|22|21.28|20.69|20.56|19.97|19.45|19.06|19|19.38|19.16|||19.11|18.96|19.21|19.26|19.48|19.8|18.61|18.29|17.9|18.05|18.66|18.6|18.55|18.35|18.66|18.9|18.95|18.2|18.22|18.21|18.12|18.21|17.61|17.75|18.4|18.84|18.95|18.72|19.13|19.23|19.46|19.05|18.99|19.34|19.21|18.8||||18.52|18.14|18.53|19.8072|20.3072|20.75|20.3643|20.2143|20.55|20.7357|20.7929|21.1429|21.7357|21.7714|21.5214|20.8714|20.6429|20.3572||19.7357|16.75|17|17.15|16.6143|17.7214|17.6143|17.7643|17.0072|17.5714|18.5786|17.8571|18.5072|18.2286|18.7857|19.0214|20.3214|20.9286|20.4572|21.0429|22.1429|21.7072|21.3857|21.4929|21.0857|21.0714|22.5929|22.5857|22.1643|23.6357|23.7572|23.5929|23.0714|22.6857|22.7143|22.4143|22.1786|22.1643|21.8643|21.4286|21.2214|21.4143|20.85|20.1286|20.9|||||||22.8929|23.9643|24.2786|23.8714|25.9286|26.4714|26.5429|26.5857|26.6572|25.8214|25.1286|24.6429|25.1857|24.7572|24.4929|24.6429||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.92|1.94|1.99||2.02|2.02|1.99|1.97|1.95|1.94|1.96|1.99|2|2.02|2.01|2.01|2.05|2.02|2.05|1.97|1.98|1.96|1.98|1.94|1.9|1.89|1.88|1.87|1.87|1.89|1.91|1.94|1.95|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.98|1.99|1.98|1.97|||||||1.95|1.96|1.98|2|2|2.02|2.01|2.01|2.01|2|2|2|2.01|2.02|2.04|2.03|1.99|2.01|1.98|2|2|2|2.01|2|1.99|2|2.02|2.01|2.02|2.02|2.03|2.03|2.02|2.01|2|1.99|2.01|2.01|2.01|2.02|2.03|2.03|2|2|2|1.99|2|1.99|2.01|2.02|2.05|2.04|2.02|2.02|2.04|2.05|2.17|2.2|2.29|2.08|1.89|||||||||||||1.7|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.71|1.71|1.72|1.72|1.73|1.73|1.72|1.73|1.74|1.73|1.73|1.71||||1.71|1.7|1.7|1.72|1.73|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.71|1.72|1.72|1.73|1.73|1.73||1.72|1.71|1.71|1.72|1.71|1.74|1.72|1.73|1.72|1.71|1.73|1.71|1.74|1.72|1.76|1.73|1.81|1.83|1.79|1.82|1.85|1.87|1.83|1.81|1.77|1.76|1.82|1.76|1.76|1.8|1.82|1.8|1.8|1.8|1.77|1.77|1.78|1.75|1.75|1.71|1.71|1.71|1.69|1.61|1.76|||||||1.94|1.98|1.99|2|2|2.01|2.01|2.03|2.02|2.03|2.02|2.02|2.03|2.02|2.03|2.03||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|41.88|41.95|42.15|42.02|42.17|42.45|43.29|43.63|43.02|43|42.99|42.95|42.31|42.73|42.52|42.2|42.31|41.81|43.6|41.89|42.14|43.17|43.44|43.47|42.67|43.29|43.76|43.36|43.54|43.09|42.59|42.32|43.1|42.8|42.53|42.26|41.76|||||||42.05|42|42.8|42.6|42.54|41.95|42.5|42.3|41.21|41.57|41.58|40.67|40.74|41.14|40.78|38.92|39.97|38.91|39.03|39.8|39|38.85|39.69|39.28|39.5|39.63|39.94|40.03|40.05|40.08|40.65|41.58|41.69|41.74|42.17|41.62|40.91|40.59|40.86|40.93|40.99|40.44|40.12|40.74|40.73|41.05|40.8|39.91|40.27|40.62|41.31|42.02|43.8|43.66|43|41.27|40.5|40.01|39.8|39.39|39.38|39.02|39.2|39.75|40.78|41.44|41.93|41.79|||41.73|41.44|41.27|41.16|41.76|41.52|40.98|40.87|40.72|40.81|40.97|40.88|40.93|41.19|41.1|41.01|41.04|41.64|42.15|42.06|42.09|42.29|42.18|42.15|42.33|42.38|42.65|42.54|42.33|41.97|41.96|42.02|42.06|43.18|42.32|41.12||||41.31|41.35|41.54|42.3|41.87|41.85|41.5|41.54|41.1|40.78|40.52|40.49|40.41|40.5|40.2|40.34|40.63|41.7||39.68|39.31|39.18|38.65|38.51|38.54|38.45|38.49|38.43|38.41|38.31|38.36|38.42|38.39|38.34|38.38|38.95|39.06|38.88|38.71|39.2|39.29|38.93|39.17|38.36|38.41|39.06|39.08|39.31|39.68|39.56|39.3|38.85|38.94|38.68|38.56|38.55|38.8|38.88|38.81|38.42|38.25|38.44|38.27|36.54|||||||40.32|41.98|43.46|44.13|44.05|44.14|44.06|43.96|44.85|44.05|43.81|43.85|43.61|43.49|43.31|43.17||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.85|3.9|3.92|3.94|3.92|3.94|3.97|3.96|3.95|3.87|3.99|4|4.02|3.98|3.96|3.97|3.97|3.96|3.94|3.91|3.93|3.91|3.92|3.9|3.86|3.82|3.78|3.8|3.77|3.77|3.9|3.98|4.03|4.03|4.09|4.11|4.13|4.15|4.21|4.23|4.22|4.21|4.2|4.19|4.09|||||||4.07|4.06|4.03|4.2|4.25|4.33|4.31|4.36|4.32|4.28|4.31|4.28|4.29|4.28|4.3|4.43|4.37|4.37|4.29|4.35|4.39|4.35|4.34|4.31|4.27|4.28|4.37|4.36|4.39|4.39|4.4|4.43|4.43|4.38|4.32|4.22|4.31|4.29|4.28|4.34|4.36|4.39|4.35|4.25|4.29|4.25|4.23|4.18|4.21|4.23|4.38|4.43|4.38|4.34|4.37|4.47|4.5|4.49|4.49|4.5|4.41|4.41|4.38|4.25|4.23|4.2|4.32|4.13|||4.16|4.1|4.08|4.11|4.09|4.08|4.07|4.07|4.02|4.08|4.11|4.11|4.11|4.15|4.11|4.15|4.13|4.16|4.13|4.05|4.01|3.98|3.9|3.91|3.98|4|4.05|4.02|4.05|4.04|4.02|4.05|4.09|4.19|4.18|4.18||||4.06|4|3.95|4.18|4.27|4.4|4.52|4.48|4.44|4.41|4.28|4.28|4.26|4.24|4.25|4.41|4.39|4.4||4.45|4.24|4.45|4.32|4.07|3.94|3.91|3.92|3.84|3.82|3.85|3.77|3.85|3.81|3.9|3.9|4.02|4.17|4.01|4|4.21|4.16|4.05|4.04|4.01|3.97|4.13|4.06|4.01|4.18|4.24|4.18|4.17|4.15|4.06|4.03|4.04|4.08|4|3.94|3.94|3.92|3.95|3.7|3.83|||||||4.23|4.34|4.4|4.44|4.46|4.48|4.54|4.63|4.58|4.59|4.61|4.56|4.6|4.62|4.59|4.6||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.99|3.84|4.26|4.5|3.82|4.24|3.61|3.5|2.86|2.8|2.85|2.99|2.95|2.91|2.86|2.9|2.85|2.86|2.86|2.92|2.84|2.75|2.75|2.69|2.66|2.64|2.61|2.53|2.52|2.62|2.72|2.77|2.77|2.81|2.86|2.89|2.9|2.88|2.89|2.9|2.9|2.9|2.94|2.95|2.82|||||||2.78|2.82|2.81|2.88|2.92|3.01|3.02|3.25|3.21|3.23|3.27|3.3|3.29|3.25|3.31|3.48|3.36|3.38|3.46|3.41|3.38|3.39|3.35|3.29|3.3|3.34|3.44|3.5|3.48|3.45|3.5|3.58|3.57|3.53|3.5|3.44|3.53|3.66|3.6|3.69|3.63|3.6|3.57|3.58|3.41|3.22|3.28|3.21|3.28|3.34|3.47|3.42|3.3|3.25|3.32|3.4|3.43|3.39|3.38|3.4|3.33|3.36|3.3|3.21|3.14|3.13|3.14|3.12|||3.28|3.28|3.25|3.29|3.29|3.28|3.28|3.3|3.24|3.32|3.26|3.25|3.28|3.29|3.27|3.34|3.57|3.53|3.4|3.32|3.39|3.42|3.22|3.24|3.4|3.43|3.41|3.59|3.64|3.62|3.65|3.74|3.85|3.82|3.85|3.84||||3.84|3.83|3.87|3.93|3.89|3.89|3.9|4.07|4.11|4.11|4.08|4.12|4.13|4.1|4.12|4.15|4.09|4.11||4.07|4.03|4.06|4.05|4.01|4.06|4.05|4.14|4|4|4.14|3.97|4.04|3.9|4.15|4.05|4.29|4.61|4.51|4.73|4.9|4.97|4.94|4.84|4.7|4.67|4.85|4.72|4.6|4.68|4.5|4.47|4.48|4.48|4.37|4.31|4.34|4.38|4.46|4.46|4.16|4.13|4.09|3.75|4.17|||||||4.56|4.73|4.86|4.9|4.89|4.92|5|5.04|5.07|5.1|5.04|5.01|5.09|5.07|5|4.96||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.171|0.176|0.176|0.182|0.177|0.197|0.178|0.173|0.16|0.158|0.162|0.166|0.164|0.161|0.162|0.162|0.163|0.162|0.161|0.167|0.161|0.16|0.154|0.15|0.148|0.147|0.146|0.148|0.147|0.159|0.162|0.165|0.165|0.163|0.166|0.167|0.167|0.167|0.169|0.169|0.169|0.169|0.172|0.169|0.165|||||||0.162|0.165|0.165|0.175|0.176|0.18|0.178|0.194|0.194|0.195|0.195|0.196|0.2|0.202|0.201|0.209|0.208|0.217|0.21|0.206|0.204|0.207|0.206|0.206|0.205|0.207|0.211|0.213|0.204|0.203|0.202|0.203|0.2|0.201|0.2|0.195|0.196|0.203|0.204|0.205|0.203|0.202|0.2|0.2|0.187|0.179|0.179|0.179|0.179|0.181|0.187|0.185|0.18|0.177|0.179|0.184|0.186|0.183|0.187|0.187|0.177|0.179|0.164|0.159|0.155|0.156|0.155|0.155|||0.156|0.158|0.157|0.156|0.157|0.159|0.158|0.159|0.154|0.157|0.153|0.152|0.152|0.153|0.152|0.161|0.176|0.174|0.173|0.168|0.172|0.172|0.163|0.159|0.166|0.169|0.173|0.17|0.163|0.155|0.16|0.177|0.194|0.194|0.21|0.215||||0.215|0.22|0.221|0.226|0.222|0.227|0.229|0.235|0.24|0.24|0.24|0.24|0.242|0.246|0.242|0.246|0.243|0.248||0.241|0.241|0.247|0.245|0.248|0.252|0.254|0.259|0.252|0.251|0.255|0.251|0.256|0.25|0.258|0.271|0.288|0.29|0.286|0.29|0.293|0.295|0.291|0.287|0.279|0.28|0.29|0.29|0.286|0.289|0.285|0.284|0.284|0.284|0.282|0.282|0.283|0.284|0.283|0.277|0.265|0.261|0.265|0.235|0.256|||||||0.284|0.292|0.29|0.296|0.299|0.301|0.31|0.311|0.313|0.316|0.314|0.312|0.312|0.314|0.305|0.302||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.56|15.73|16.18|16.21|16.95|16.95|17.12|16.84|16.85|16.6|16.7|16.97|17.1|17.09|17.25|17.25|17.19|17.17|16.99|16.68|16.75|16.66|16.71|16.46|16.33|16.46|16.3|16.36|16.2|16.18|16.5|16.49|16.7|16.81|17.08|16.7|16.89|16.73|16.87|16.76|16.9|16.91|16.87|16.99|16.44|||||||16.16|16.06|16.03|16.63|16.73|16.87|16.93|17.82|17.6|17.7|17.66|17.62|17.47|17.13|17.21|17.81|18.77|18.93|18.32|18.77|18.57|18.46|18.84|18.85|18.94|19.51|19.2|19.07|19.43|19.8|19.17|18.2|18.44|18.18|17.57|17.28|17.87|17.54|17.41|17.44|17.48|17.61|17.7|17.4|17.41|16.96|16.82|16.6|16.96|17.03|17.17|17.17|16.9|16.47|16.33|16.92|17.16|17|16.88|16.84|16.67|16.48|16.41|16.16|15.92|15.63|15.59|15.55|||15.7|15.73|16.03|16.01|16.1|16.04|15.92|15.9|15.71|15.98|16.03|15.9|16|15.81|15.82|15.86|15.82|15.59|15.5|15.4|15.4|15.33|15.26|15.24|15.59|15.53|15.88|15.84|16|16.11|15.94|15.81|15.94|16.19|16.08|15.73||||15.71|15.61|15.52|16.45|16.93|17.62|17.25|17.2|17.54|17.12|17|17.18|17.3|17.2|17.8|18.37|17.92|17.8||17.8|17.1|17.05|16.32|16.26|16.45|16.27|16.74|16.6|16.28|15.58|15.1|15.56|14.96|15.3|15.07|16.06|16.5|15.95|16.11|16|16.35|16.03|16.03|14.81|14.64|15.57|15.2|14.93|15.55|15.45|15.05|15.08|14.98|14.66|14.5|14.61|14.81|14.82|14.91|14.55|14.2|14.16|13.6|14.3|||||||15.8|15.84|16.08|16.46|16.53|16.55|16.44|16.43|16.27|16.33|16.24|16.08|16.23|16.17|16.2|16.01||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.75|6.72|6.72|6.72|6.82|6.87|6.78|6.73|6.75|6.73|6.65|6.68|6.64|6.56|6.56|6.57|6.54|6.51|6.46|6.43|6.5|6.45|6.46|6.47|6.44|6.45|6.38|6.35|6.33|6.37|6.37|6.4|6.44|6.45|6.48|6.48|6.46|6.45|6.49|6.48|6.48|6.49|6.47|6.44|6.39|||||||6.35|6.36|6.33|6.32|6.38|6.42|6.42|6.46|6.43|6.42|6.44|6.44|6.48|6.51|6.53|6.54|6.53|6.51|6.5|6.54|6.53|6.57|6.58|6.54|6.52|6.53|6.57|6.57|6.56|6.57|6.63|6.65|6.64|6.57|6.58|6.49|6.49|6.45|6.44|6.46|6.51|6.5|6.5|6.47|6.52|6.45|6.45|6.41|6.41|6.51|6.62|6.63|6.57|6.54|6.59|6.72|6.78|6.82|6.83|6.92|6.82|6.97|6.74|6.59|6.43|6.98|6.99|6.99|||7.03|7.02|7.04|7.07|7.02|6.98|6.94|6.9|6.93|7|7.02|6.97|6.95|6.93|6.91|6.93|6.86|6.81|6.82|6.82|6.75|6.74|6.73|6.75|6.81|6.83|6.89|6.9|6.91|6.93|6.95|6.95|6.92|6.93|6.91|6.97||||7.05|6.8|6.7|6.78|6.77|6.78|6.7|6.74|6.81|6.8|6.79|6.85|6.8|6.8|6.85|6.85|6.83|6.82||6.74|6.69|6.71|6.77|6.75|6.82|6.77|6.85|6.74|6.69|6.74|6.7|6.97|6.97|7|6.92|7.05|7.11|7.09|7.12|7.27|7.31|7.19|7.21|7.08|7.08|7.22|7.18|7.19|7.31|7.39|7.35|7.35|7.36|7.27|7.27|7.31|7.3|7.26|7.22|7.28|7.3|7.32|7.22|7.05|||||||7.67|7.81|7.88|7.9|7.91|7.91|7.93|7.95|8.01|8.07|8.06|8.01|8.06|8.05|8.13|8.17||||||
07215|100813|/equities/dashang|SHANGHAICOMP|16.1157|16.1533|16.7543|16.7994|16.8069|16.8971|16.882|17.5207|17.716|17.5432|17.4681|17.5207|17.731|17.5883|17.6634|17.6559|17.6259|17.6259|17.5056|17.3028|17.3929|17.3629|17.3178|17.2427|17.1525|17.1675|17.0173|16.9947|16.8595|16.9647|17.0323|16.9647|17.1525|17.2802|17.3479|17.3554|17.3554|17.4981|17.5808|17.5432|17.5056|17.5357|17.6409|17.731|17.6183|||||||17.423|17.453|17.4455|17.5207|17.4681|18.0541|18.0466|18.3697|18.2645|18.009|18.0165|18.1367|18.2119|18.1067|18.272|18.5274|18.595|18.595|18.5425|18.7979|18.8204|18.7829|18.8129|18.6326|18.4899|18.9707|19.5342|19.4591|19.2036|19.1585|19.3313|19.707|19.5041|19.3464|19.3088|19.0609|19.3464|19.399|19.3163|19.6093|19.8422|19.9399|19.5718|19.3163|19.4741|19.3163|19.1886|19.151|19.6093|20.5635|20.5259|22.3967|20.7213|18.7528|19.1135|19.6093|20.015|20.3606|20.0751|20.2479|19.8347|19.9775|19.3088|18.8805|18.0391|17.9189|17.7686|17.6559|||17.8062|18.6852|18.8956|19.2036|19.0533|18.8204|18.8129|18.5725|18.4147|18.3997|18.3922|18.3321|18.2269|18.4673|18.9106|18.8881|18.6176|18.3772|18.2044|18.1067|17.6108|17.6033|17.5056|17.5808|17.4606|17.2802|17.5282|17.3554|17.438|17.3704|16.837|16.8896|16.9422|16.8595|16.7318|16.5515||||16.4613|16.6116|16.5289|16.7168|16.6341|16.9196|16.8295|17.0398|17.4906|17.4681|17.3178|17.3779|17.408|17.3629|17.4681|17.7461|17.6334|17.5883||17.3854|17.3404|17.4305|17.6559|17.6409|17.8212|17.6709|17.6634|17.3629|17.1976|17.4756|17.2953|17.2953|17.16|17.408|17.3629|18.0766|18.4448|18.0616|18.2269|18.6852|18.6777|18.3321|18.3922|18.0015|17.9038|18.3997|18.1518|18.0316|18.7002|18.6627|18.4974|18.2795|18.3546|18.1217|18.0391|18.1593|18.4072|18.4072|17.9639|18.0015|17.8963|17.8813|17.3704|17.8287|||||||19.707|20.2404|20.4658|20.8565|20.8866|21.1195|21.127|21.3073|21.2021|21.0894|20.9617|20.7964|21.1195|20.6912|20.6086|20.6236||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|56.875|58|60.1388|59.7569|58.4027|56.875|56.4513|59.375|59.125|60.4236|58.3472|58.0555|59.7986|60.0694|61.1388|60.1388|61.1111|63.7152|65.4166|65.2777|64.6319|64|64.5902|65.3611|64.7986|65.8541|65.4652|64.1041|63.8958|63.5694|58.8888|59.0208|57.368|55.7569|57.4513|59.493|59.7222|57.8472|57.5138|59.2013|59.1041|58.3333|57.993|56.375|54.8958|||||||55.625|55.625|56.25|56.7083|56.3472|55.3472|54.868|54.0694|52.6736|54.3611|57.4097|55.3402|55.3194|55.1388|54.5972|53.4722|55.5555|56.8263|56.25|60.7152|59.5625|58.5972|58.1597|55.0138|54.5625|54.8611|54.8611|53.243|52.4236|52.0833|51.5347|50|48.8819|46.875|47.3194|47.1458|49.7777|49.5208|49.1666|50|50.4861|50.7708|51.0694|52.1597|51.0416|49.7708|48.9652|48.6111|49.6597|52.5|49.3055|47.9375|47.8402|49.3819|50.4583|52.6736|51.9444|52.5347|52.6458|50.7152|49.868|49.4305|50.4861|49.4305|50.3888|52.0208|51.0416|51.8611|||51.7083|52.7152|52.7083|52.0833|49.9097|51.7291|49.6354|48.831|46.8749|47.1643|46.493|45.5208|45.1215|45.8969|45.949|45.405|44.9537|46.3368|44.0509|43.7326|43.4085|43.2696|42.824|42.9166|43.0844|43.0613|41.9444|39.4444|39.6412|48.7152|48.1805|46.5486|46.4097|47.4652|46.9444|43.7708||||43.8055|48.0625|49.6527|45.5486|45.5|46.1111|44.2291|43.9652|44.3472|43.9583|43.4375|43.118|43.9583|43.4097|43.6111|43.6041|42.5208|43.8541||43.1319|42.3055|41.7639|42.125|41.8055|42.5764|41.2361|40.8333|39.9236|39.5833|37.2916|35.7639|35.6319|35.1944|35.8333|36.743|38.1944|39.9375|40.1389|40.6805|40.7777|40.0625|38.7569|38.7569|37.3264|36.8055|36.5277|36.3889|37.1944|37.1736|37.3264|36.8194|37.4514|38.1805|38.2083|37.9166|38.4791|38.8889|39.2708|40.0555|40.7777|39.3055|38.5069|38.1944|38.3333|||||||38.9375|39.3402|38.0972|36.4583|36.0277|35.9305|35.5902|35.9097|35.7291|36.875|36.3194|35.7222|35.1527|35.1041|35.4861|35.9791||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.67|2.71|2.76|2.77|2.82|2.84|2.89|2.99|2.99|3.25|3.2|2.78|2.8|2.74|2.61|2.63|2.66|2.66|2.59|2.55|2.65|2.53|2.56|2.6|2.56|2.5|2.47|2.45|2.38|2.41|2.43|2.42|2.43|2.42|2.43|2.43|2.45|2.46|2.5|2.51|2.51|2.56|2.48|2.46|2.41|||||||2.37|2.39|2.38|2.39|2.41|2.45|2.45|2.48|2.45|2.45|2.44|2.45|2.48|2.49|2.51|2.58|2.48|2.48|2.44|2.5|2.49|2.48|2.51|2.51|2.47|2.47|2.56|2.58|2.6|2.62|2.58|2.62|2.6|2.57|2.58|2.51|2.54|2.52|2.51|2.54|2.55|2.58|2.56|2.52|2.47|2.43|2.42|2.39|2.42|2.47|2.52|2.52|2.47|2.43|2.48|2.56|2.56|2.55|2.6|2.56|2.37|2.39|2.35|2.3|2.25|2.23|2.21|2.21|||2.24|2.25|2.25|2.25|2.25|2.25|2.22|2.2|2.2|2.22|2.23|2.26|2.25|2.25|2.25|2.26|2.24|2.22|2.21|2.2|2.2|2.21|2.2|2.19|2.22|2.26|2.24|2.22|2.24|2.2|2.18|2.18|2.21|2.2|2.2|2.18||||2.17|2.14|2.12|2.2|2.24|2.31|2.33|2.37|2.38|2.45|2.32|2.36|2.28|2.27|2.26|2.31|2.22|2.22||2.18|2.14|2.14|2.17|2.19|2.24|2.25|2.24|2.18|2.2|2.23|2.21|2.26|2.21|2.3|2.23|2.38|2.42|2.31|2.4|2.39|2.37|2.28|2.29|2.23|2.22|2.28|2.23|2.21|2.31|2.33|2.3|2.27|2.27|2.26|2.25|2.25|2.27|2.24|2.18|2.14|2.12|2.07|1.93|2.14|||||||2.35|2.43|2.46|2.49|2.55|2.56|2.58|2.6|2.57|2.58|2.61|2.6|2.61|2.59|2.6|2.56||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.26|2.27|2.29|2.3|2.32|2.35|2.35|2.32|2.35|2.35|2.29|2.3|2.29|2.25|2.23|2.23|2.23|2.22|2.22|2.21|2.26|2.28|2.3|2.27|2.24|2.23|2.22|2.19|2.19|2.22|2.25|2.25|2.25|2.26|2.28|2.29|2.29|2.33|2.35|2.33|2.34|2.33|2.34|2.3|2.28|||||||2.26|2.29|2.28|2.28|2.3|2.35|2.36|2.39|2.36|2.36|2.36|2.35|2.36|2.35|2.39|2.44|2.38|2.4|2.39|2.43|2.42|2.41|2.45|2.47|2.53|2.53|2.54|2.57|2.58|2.62|2.47|2.47|2.43|2.41|2.42|2.38|2.4|2.38|2.38|2.38|2.38|2.42|2.38|2.34|2.33|2.3|2.32|2.33|2.35|2.41|2.34|2.33|2.27|2.24|2.26|2.34|2.38|2.36|2.39|2.38|2.31|2.32|2.23|2.16|2.12|2.1|2.1|2.1|||2.11|2.11|2.13|2.13|2.1|2.11|2.1|2.09|2.07|2.11|2.11|2.12|2.13|2.11|2.12|2.12|2.11|2.08|2.07|2.07|2.07|2.08|2.07|2.06|2.08|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.12|2.13|2.12|2.1||||2.1|2.05|2.05|2.09|2.09|2.1|2.09|2.09|2.11|2.14|2.08|2.06|2.05|2.04|2.06|2.08|2.06|2.07||2.05|2.03|2.04|2.03|2.02|2.07|2.06|2.07|2.04|2.04|2.08|2.04|2.09|2.07|2.1|2.06|2.15|2.21|2.18|2.2|2.23|2.25|2.22|2.23|2.16|2.17|2.21|2.15|2.17|2.22|2.22|2.17|2.17|2.16|2.12|2.1|2.12|2.13|2.12|2.08|2.07|2.06|2.04|1.93|2.1|||||||2.31|2.36|2.38|2.37|2.37|2.37|2.22|2.47|2.46|2.47|2.48|2.47|2.49|2.47|2.47|2.45||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.51|10.6|10.88|11.15|10.6|11.01|9.96|9.92|9.94|9.95|10.03|10.16|10.12|10.2|9.98|9.82|9.89|9.82|9.9|9.7|9.88|9.95|10.2|10.5|10.34|9.97|9.9|9.49|9.41|9.85|9.88|9.92|10.02|10.09|10.32|10.33|10.5|10.62|10.87|10.81|10.93|11|11.26|10.95|10.7|||||||10.49|10.4|10.3|10.54|10.78|11.18|11.26|11.44|11.22|11.08|11.17|11.21|11.22|10.81|10.96|11.48|12.1|12.3|12.23|12.42|12.69|12.43|12.3|12.05|12|12.1|12.67|12.79|12.65|12.4|12.66|12.83|12.59|12.3|12.36|12.28|12.83|13.07|13.11|13.6|13.83|13.56|13.37|13.08|13.2|12.66|12.64|12.56|12.68|13.28|14.35|14.5|13.96|15.27|16.97|17.12|16.8|16.5|16.75|17.04|16.68|17.51|16.31|16.3|15.48|15.27|15.91|14.66|||15.15|14.57|14.51|14.49|13.04|12.39|11.35|11.16|11.77|12.25|12.11|11.7|11.88|11.62|11.82|11.55|10.77|9.78|9.23|9.15|9.48|9.6|9.5|9.81|9.87|10.14|9.92|9.91|9.73|9.61|9.56|9.5|9.65|9.83|9.82|9.1||||8.73|8.61|8.46|9.11|8.81|9.05|9.13|9.16|9.09|9.08|9.03|9.17|9.14|9.07|9.34|9.43|9.2|9.08||9.01|8.8|8.86|8.89|8.7|9.2|9.31|9.46|8.86|9.1|10|9.75|9.91|9.88|10.41|10.58|10.49|10.91|10.31|10.11|10.14|10.28|9.96|10.09|9.85|9.79|10.6|11.11|10.3|10.52|10.48|10.33|9.61|9.45|9.16|8.87|8.87|8.66|8.79|8.48|8.38|8.32|8.19|7.7|8.56|||||||9.28|9.41|9.71|9.42|10.18|10.38|10.58|10.72|10.54|10.8|10.75|10.68|10.91|10.8|10.99|10.74||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|32.9|33.35|34.42|34.73|35.8|35.25|35.19|35.02|34.3|34.52|34.61|35.08|35.9|35.78|35.26|34.6|35|34.94|35.65|35.4|35.99|35.69|36.2|36.52|35.9|35|34.48|32.96|32.25|35.7|35.52|35.55|37.2|37.37|37.96|38.31|38.3|38.7|38.99|38.5|39.05|39.57|39.92|39.21|38.35|||||||37.5|38.01|38.03|38.38|38.39|39.5|39.39|40.2|39.7|39.17|39.38|39.21|39|38.79|38.9|39.6|41.09|41.63|42.46|43.28|44.11|44.45|45.19|44.08|43.83|45.12|45.14|44.31|44.66|43.5|44.1|45.57|44|43.4|43.7|42.82|44.37|45.83|45.4|46.26|46.21|45.1|44.2|43.5|43.28|42.13|41.9|41.77|41.62|43.05|45.44|45.82|44.5|43.78|44.01|47|49.94|49.22|49.65|46.47|44.8|44.5|41.51|40.5|37.85|36.5|38.12|37.98|||39.4|39.29|39.21|39.15|38.8|38.6|39.51|39.06|37.2|37.7|36.91|36.72|36.92|37.75|37.75|38.44|38.3|37.6|37.01|36.7|37.51|36.75|35.61|37.16|38|39.2|39.45|38.91|39.47|38.89|38.85|38.41|38.68|39.2|36.4857|34.2929||||33.5786|32.8572|31.1429|31.4286|31.4714|32.7929|33.3572|33.3429|32.4643|32.5429|31.5714|32.3429|31.4572|31|32.1143|33.4|33.8|33.8072||33.0429|30.8929|30.75|30.9143|30.1929|31.2929|30.5786|31|29.3572|30.8929|33.6286|33.4286|34.2929|32.5|33.4286|29.2929|30.4714|31.3214|30.3929|30.9643|33.2857|33.9714|33.4286|34.4286|32.5857|31.9857|34.2857|34.6929|35.5714|36.8429|35.2|34.1429|34.6072|34.4143|34.3786|32.8214|33|32.7143|32.2572|32.8286|30.7|27.9714|28.2714|25.9357|26.7786|||||||28.9643|30.0714|29.9286|29.8929|30.4286|29.9643|30.1857|29.7357|27.6429|26.6072|26.0072|25.65|25.4572|25.2|25.1429|24.8572||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.53|3.56|3.62|3.63|3.68|3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.68|3.68|3.67|3.68|3.68|3.65|3.6|3.59|3.61|3.61|3.62|3.64|3.56|3.57|3.55|3.54|3.51|3.52|3.56|3.57|3.57|3.59|3.61|3.67|3.68|3.67|3.69|3.7|3.72|3.7|3.7|3.67|3.65|||||||3.62|3.63|3.63|3.63|3.69|3.75|3.75|3.81|3.79|3.78|3.8|3.81|3.8|3.8|3.82|3.88|3.85|3.86|3.82|3.87|3.88|3.85|3.86|3.82|3.79|3.82|3.87|3.9|3.89|3.87|3.91|3.93|3.93|3.88|3.87|3.8|3.86|3.9|3.87|3.94|4|4.03|3.99|3.92|3.95|3.88|3.85|3.86|3.92|3.98|4.05|4.08|3.98|3.92|3.97|4.12|4.16|4.2|4.18|4.19|4.13|4.15|4.01|3.91|3.78|3.73|3.75|3.74|||3.82|3.8|3.81|3.74|3.72|3.71|3.73|3.68|3.67|3.71|3.73|3.78|3.81|3.8|3.84|3.85|3.85|3.84|3.8|3.74|3.77|3.68|3.64|3.65|3.73|3.69|3.68|3.65|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.53||||3.55|3.53|3.54|3.58|3.6|3.65|3.62|3.62|3.67|3.68|3.7|3.73|3.74|3.73|3.74|3.74|3.65|3.64||3.56|3.51|3.5|3.44|3.39|3.47|3.48|3.48|3.39|3.4|3.48|3.45|3.53|3.5|3.56|3.51|3.67|3.75|3.63|3.72|3.76|3.73|3.65|3.66|3.59|3.55|3.71|3.62|3.59|3.72|3.76|3.69|3.65|3.64|3.55|3.52|3.55|3.53|3.53|3.46|3.45|3.42|3.41|3.23|3.54|||||||3.92|3.99|4.05|4.05|4.05|4.04|4.06|4.1|4.08|4.09|4.09|4.07|4.11|4.08|4.09|4.06||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.303|0.304|0.303|0.305|0.303|0.304|0.304|0.302|0.31|0.312|0.315|0.318|0.319|0.319|0.319|0.32|0.318|0.319|0.319|0.32|0.32|0.317|0.317|0.315|0.315|0.312|0.31|0.31|0.312|0.313|0.317|0.32|0.321|0.323|0.328|0.33|0.331|0.331|0.331|0.33|0.332|0.331|0.333|0.335|0.331|||||||0.331|0.331|0.333|0.334|0.334|0.335|0.335|0.339|0.333|0.334|0.337|0.335|0.336|0.336|0.337|0.343|0.34|0.339|0.336|0.337|0.338|0.339|0.339|0.335|0.335|0.335|0.34|0.342|0.34|0.34|0.338|0.336|0.333|0.329|0.329|0.326|0.332|0.334|0.333|0.336|0.353|0.353|0.35|0.347|0.348|0.34|0.338|0.336|0.337|0.349|0.354|0.353|0.347|0.345|0.344|0.354|0.366|0.36|0.365|0.363|0.356|0.358|0.33|0.323|0.313|0.309|0.31|0.309|||0.31|0.31|0.31|0.307|0.305|0.306|0.306|0.306|0.301|0.301|0.298|0.3|0.3|0.298|0.3|0.302|0.303|0.3|0.3|0.301|0.307|0.303|0.296|0.296|0.304|0.3|0.305|0.297|0.289|0.282|0.28|0.296|0.327|0.328|0.33|0.346||||0.351|0.353|0.354|0.354|0.357|0.357|0.356|0.36|0.36|0.363|0.36|0.363|0.359|0.36|0.366|0.369|0.365|0.364||0.362|0.357|0.362|0.357|0.355|0.363|0.36|0.363|0.357|0.353|0.358|0.353|0.37|0.366|0.37|0.373|0.381|0.386|0.385|0.391|0.395|0.396|0.391|0.396|0.39|0.388|0.394|0.393|0.393|0.4|0.397|0.392|0.392|0.39|0.391|0.39|0.39|0.392|0.39|0.388|0.388|0.385|0.38|0.37|0.381|||||||0.415|0.43|0.44|0.441|0.441|0.439|0.44|0.443|0.443|0.446|0.447|0.444|0.446|0.444|0.445|0.439||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.78|18.95|19.43|19.48|19.43|19.81|19.8|19.62|19.89|20.38|20.52|20.79|22.04|22.02|22.16|21.93|22.82|22.98|22.8|22.61|23.09|23.28|22.79|22.26|21.88|21.76|21.43|21.22|21.12|21.25|21.8|21.72|21|21.18|21.88|22.2|22.54|22.16|22.27|22.29|22.19|22.2|21.13|21.08|20.36|||||||20.1|20.13|20.23|20.39|20.68|20.9|20.75|21.8|21.68|21.4|21.51|21.4|21.67|20.9|20.7|21.42|21.6|21.7|22.73|22.75|22.66|22.31|21.5|20.04|19.9|18.71|18.3|18.1|18.03|17.62|17.85|17.78|17.56|17.27|17.31|17.15|18|18.15|18.2|18.47|18.82|18.84|18.81|18.6|18.83|18.55|18.2|17.9|17.98|18.33|18.86|18.95|18.13|17.72|17.78|18.42|18.63|18.95|18.85|18.1|17.6|17.63|17.48|17.21|17.03|16.8|16.8|16.72|||16.72|16.78|16.7|16.74|16.69|16.96|16.7|16.61|16.28|16.6|16.67|16.52|16.43|17.11|17.54|17.57|17.6|18.03|17.65|17.23|17.18|17.08|16.6|16.89|18.4167|18.7583|19.025|18.5|18.5833|18.5|18.575|18.6167|18.4|17.7917|17.7083|17.675||||17.3667|16.5917|16.425|17.0833|17.1833|17.3833|17.2417|17.6|17.425|17.0917|16.9417|17.025|16.9167|17.125|17.3333|17.8667|17.9583|17.5833||17.2917|17.3583|16.925|17.4583|17.4167|17.675|17.5167|17.45|16.8583|16.825|17.225|17.0917|17.3333|16.9167|17.5333|17.625|18.875|19.5167|18.875|19.2917|19.4417|19.5|19|18.925|18.0333|17.8333|18.9417|18.975|18.9|19.4833|19.7167|19.1833|19.0917|19.175|18.725|18.475|18.4417|18.875|18.75|19.0083|18.3333|18.1667|18.2333|17.5|19.2667|||||||21.0833|22.2167|22.5667|22.7083|22.9417|22.875|22.9|23.125|22.3417|21.8333|21.6667|21.5|21.1417|21.0583|21.1833|20.925||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|14.42|14.35|14.81|14.94|14.89|14.96|15.06|14.94|14.35|15.16|15.41|15.55|15.46|15.36|15.32|15.34|15.43|15.48|15.54|15.31|15.57|15.63|15.76|15.37|15.66|14.8|14.61|14.42|14.41|14.6|14.12|14.84|14.98|14.9|15.01|15.37||16.85|16.91|17.14|17.31|17.15|17.13|16.9|16.57|||||||15.72|15.5|16.17|17.87|18.56|19.16|18.99|19.29|19.03|18.68|18.8|18.46|18.38|18.11|18.26|18.3|18.68|18.65|18.25|18.73|19.06|19.27|19.27|18.9|18.62|18.9|19.8|19.96|20.8|19.75|20.08|20.47|20.13|20.01|19.61|19.36|19.35|20.3|20.11|18.91|18.56|18.44|18.26|18.13|18.42|18.1|18.61|18.66|17.41|17.13|17.65|17.6|17.18|17.1|17.13|18.07|18.68|18.44|18.49|18.09|17.72|17.71|17.35|17.04|16.87|16.86|16.86|16.65|||16.83|16.86|16.8|16.71|16.67|16.73|16.91|16.8|16.63|17.08|17.31|17.45|17.24|17.21|17.11|17.19|17.31|16.9|16.89|16.73|16.9|16.96|16.8|17.18|17.68|17.41|17.65|17.44|17.04|17.2|17.17|17.29|17.4|17.38|17.56|17.36||||17.16|16.9|16.02|17.75|18.3|18.7|19.18|19.1|19.9|20.1|19.56|20.8|18.91||||||||||||17.18|17|17.03|16.33|16.58|17.02|16.66|17.2|16.8|18.36|18.18|19.25|19.3|18.43|19.31|19.88|20.12|19.98|20.14|18.81|18.53|20.17|19.65|19.77|20.15|20.18|19.7|20.21|20.06|19.96|19.5|19.66|19.42|19.31|18.83|18.5|17.1|17.18|17.12|19.02|||||||21.09|21.87|22.14|22.01|22.22|22.62|22.62|22.88|23|22.5|22.42|22.16|22.45|21.85|22.34|22.15||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.93|3.93|3.96|3.95|3.89|3.89|3.91|3.88|4|3.94|3.98|3.98|3.84|3.8|3.77|3.8|3.8|3.78|3.73|3.66|3.7|3.69|3.7|3.72|3.69|3.69|3.66|3.57|3.53|3.54|3.51|3.55|3.63|3.62|3.67|3.66|3.69|3.68|3.76|3.7|3.71|3.73|3.77|3.76|3.67|||||||3.62|3.62|3.65|3.61|3.67|3.78|3.78|3.84|3.76|3.71|3.81|3.83|3.88|3.82|3.94|4.02|3.98|3.99|3.95|4.04|4.11|4.09|4.14|4.1|4.03|4.01|4.13|4.21|4.28|4.28|4.35|4.43|4.43|4.36|4.44|4.36|4.24|4.16|4.15|4.21|4.19|4.25|4.23|4.17|4.2|4.07|4.06|3.98|4.05|4.16|4.37|4.35|4.25|4.16|4.3|4.49|4.72|4.78|4.68|4.62|4.55|4.66|4.61|4.53|4.56|4.39|4.33|4.37|||4.25|4.01|4.03|4.04|4.03|4.06|3.75|3.69|3.69|3.77|3.7|3.67|3.78|3.75|3.74|3.76|3.81|3.87|3.85|3.89|3.58|3.44|3.44|3.51|3.69|3.72|3.82|3.77|3.65|3.67|3.27|3.27|3.28|3.32|3.27|3.2||||3.23|3.13|3.08|3.12|3.12|3.15|3.07|3.05|3.08|3.07|3.04|3.07|3.06|3.04|3.05|3.13|3.11|3.11||3.06|3|3.02|3.01|3|3.07|3.08|3.09|3.01|3|3.08|3.04|3.07|3.1|3.18|3.15|3.31|3.38|3.28|3.37|3.51|3.55|3.4|3.42|3.31|3.26|3.53|3.39|3.36|3.42|3.39|3.32|3.32|3.28|3.16|3.14|3.14|3.16|3.17|3.1|3.09|3.02|2.98|2.81|3.12|||||||3.39|3.25|3.27|3.15|3.15|3.16|3.2|3.27|3.23|3.25|3.25|3.23|3.26|3.21|3.22|3.21||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.25|13.25|13.44|13.67|13.69|13.63|13.62|13.45|13.47|13.43|13.22|13.31|13.53|13.36|13.31|13.29|13.32|13.4|13.74|13.72|13.73|13.76|13.96|14.29|14.09|14.3|14.02|13.8|13.69|14.2|14.93|15.77|15.81|15.8|16.2|16.15|16.33|16.26|16.3|16.38|16.4|16.1|15.81|15.76|15.13|||||||14.87|14.77|14.75|14.8|14.92|15.25|15.36|15.72|15.66|15.45|15.6|15.76|15.64|15.65|15.75|15.58|16.31|16.57|17.07|17.28|17.55|17.45|17.17|16.6|16.6|16.43|16.3|16.5|16.21|15.96|15.88|16.33|15.01|13.98|13.45|12.36|12.72|12.86|12.71|12.92|12.63|12.65|12.8|12.61|12.69|12.5|12.39|12.16|12.36|12.76|13.1|13.25|13.1|12.92|13.39|14.12|14.18|14.45|14.59|14.03|13.68|13.91|13.67|13.53|13.4|13.09|13.47|13.48|||13.99|14.12|14.15|14.23|14.21|14.5|14.65|14.6|14.35|14.42|14.18|14.12|13.94|13.7|13.35|13.56|13.91|13.61|13.16|12.94|12.81|12.7|11.85|11.68|11.82|11.75|11.02|10.94|10.75|10.57|9.98|9.92|9.98|9.98|9.83|9.66||||9.53|9.51|9.25|9.62|9.71|9.9|9.8|9.8|9.94|10.03|9.93|9.99|10.04|10|10.17|10.32|10.3|10.35||10.19|10.08|10.14|10.12|9.82|10.05|10.02|10.08|9.67|9.67|10.05|10|10.18|10.09|10.61|10.68|11.5|11.9|11.35|11.88|11.41|11.45|11.3|11.41|11.23|11.25|12.05|12.05|11.5|11.25|11.39|11.18|11.09|11.25|10.93|10.21|10.23|10.45|10.55|10.85|11.03|9.88|9.58|9.12|9.7|||||||10.61|10.88|11.1|11.07|11.11|11.07|11.1|11.38|11.45|11.42|11.35|11.31|11.28|11.11|11.25|11.13||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.57|9.71|9.77|9.69|9.69|9.65|9.67|9.64|9.7|9.69|9|9.93|10.01|9.98|9.98|9.98|9.94|9.89|9.93|9.85|9.85|9.9|10|9.98|9.94|9.96|9.91|9.8|9.73|9.81|10.23|10.36|10.29|10.3|10.13|10.05|10.15|10.12|10.14|10.16|10.17|10.28|10.39|10.23|10.04|||||||9.83|9.91|9.91|9.9|10.16|10.41|10.41|10.41|10.33|10.36|10.42|10.36|10.35|10.2|10.3|10.46|10.46|10.43|10.27|10.42|10.45|10.4|10.43|10.39|10.32|10.35|10.49|10.58|10.63|10.64|10.76|10.8|10.72|10.68|10.55|10.4|10.86|11.02||11.42|11.34|11.61|11.6|11.26|11.39|11.18|10.97|10.9|11.27|11.61|11.79|11.77|11.42|11.12|11.38|11.61|11.52|11.73|11.33|11.17|11.02|11.03|10.84|10.56|10.42|10.39|10.29|10.17|||10.09|10.11|10.23|10.21|10.18|10.13|10.12|10.07|10.19|10.3|10.37|10.37|10.42|10.45|10.48|10.46|10.65|10.58|10.32|10.21|10.22|10.22|10.13|10|10.15|10.1|10.1|9.86|10.07|9.88|9.76|9.75|9.82|9.67|9.65|9.63||||9.62|9.68|9.62|9.85|9.87|10.06|10.02|10.09|9.95|9.9|9.85|9.95|10|9.91|10.05|10.28|10.2|10.28||10.05|10.06|10.18|10.25|10.15|10.58|10.14|9.98|9.72|9.65|9.97|9.8|9.89|9.88|10.15|10.15|10.49|10.67|10.33|10.67|10.72|10.51|10.28|10.31|10.04|9.95|10.38|10.17|10.11|10.62|10.74|10.52|10.45|10.34|10.05|10.04|10.05|10.14|10.12|9.9|9.91|9.81|9.7|9.2|10.13|||||||11.18|11.6|11.93|11.71|11.71|11.71|11.75|11.88|11.81|11.55|11.47|11.4|11.5|11.37|11.46|11.4||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.16|10.25|10.58|10.5|10.5|10.65|10.7|10.55|10.62|10.67|10.75|10.7|10.52|10.3|10.17|10.32|10.26|10.2|10.1|10.18|10.35|10.47|10.54|10.56|10.38|10.32|10.24|10.54|10.31|10.4|10.77|10.57|10.61|10.65|10.71|10.81|10.84|11.08|11.11|11.31|11.43|11.57|11.54|11.2|10.65|||||||10|10.66|10.54|10.56|10.77|10.94|10.8|10.96|10.85|10.99|10.34|10.18|10|9.74|9.85|10.12|10.32|10.3|9.9|10.13|10.09|10|10.01|9.84|9.64|9.63|9.7|9.91|10.08|10.13|10.26|10.2|9.98|9.85|9.87|9.64|10.07|10.08|10.03|10.08|10.16|10.33|10.42|9.87|9.69|9.43|9.47|9.58|9.62|9.71|9.93|10.02|9.59|9.43|9.61|9.91|10.01|9.95|9.97|9.9|9.57|9.61|9.38|9.12|8.86|8.77|8.8|8.77|||8.94|9.01|9.1|9.1|9.05|9.06|9.13|9.07|8.85|8.93|8.95|8.92|9.02|8.97|9.03|9.06|9.07|8.78|8.75|8.75|8.85|8.89|8.8|8.96|9.18|9.15|9.22|9.12|9.12|9.14|9.23|9.19|9.28|9.24|9.12|8.46||||8.26|8.18|7.94|8.4|8.63|8.85|8.76|8.78|8.91|8.9|8.73|8.58|8.53|8.42|8.52|8.67|8.58|8.58||8.38|8.18|8.28|8.43|8.35|8.74|8.75|8.83|8.62|8.55|8.88|8.65|8.69|8.45|8.7|8.7|9.32|9.57|9.26|9.35|9.88|10.04|9.8|9.71|9.15|9.08|9.68|9.73|9.66|10|10.15|9.83|9.6|9.3|9|8.49|8.36|8.27|8.3|7.95|7.8|7.7|7.71|7.2|7.99|||||||8.81|9.12|9.31|9.2|9.27|9.31|9.32|9.42|9.24|9.29|9.34|9.24|9.45|9.39|9.29|9.24||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.62|5.84|6.06|6.07|6.14|6.06|6.24|6.27|6.37|6.37|6.45|6.6|6.75|6.68|6.32|6.41|6.29|6.26|6.1|6.25|6.29|6.32|6.37|6.68|6.81|6.41|6.34|6.29|6.06|5.7|5.45|5.28|5.28|5.15|5.18|5.13|5.25|5.08|5.07|5.05|5.1|5.15|5.06|4.97|4.94|||||||4.79|4.8|4.77|4.68|4.65|4.75|4.78|4.9|4.98|4.92|4.77|4.76|4.77|4.64|4.7|4.7|4.62|4.6|4.56|4.67|4.66|4.61|4.6|4.47|4.46|4.44|4.63|4.63|4.58|4.57|4.71|4.74|4.69|4.68|4.83|4.68|4.56|4.5|4.41|4.39|4.37|4.38|4.31|4.25|4.33|4.26|4.36|4.23|4.24|4.19|4.27|4.28|4.2|4.14|4.23|4.36|4.41|4.49|4.4|4.38|4.29|4.28|4.21|4.11|4.03|4.01|4.01|4.01|||4.03|4.05|4.07|4.06|4.05|4.05|4.04|4.03|4.02|4.1|4.09|4.11|4.15|4.2|4.15|4.07|4.05|4.02|4.01|4.02|4|3.92|3.91|3.93|3.98|3.93|3.98|3.98|3.99|4|4|4.13|4.02|3.96|3.94|3.96||||3.97|3.82|3.78|3.96|3.99|4.04|3.98|3.98|4.02|4.04|4.03|4.06|4.04|4.03|4.1|4.1|4.05|4.04||4|3.97|4.05|4.03|3.95|4.02|4.06|4.12|3.91|3.9|4.03|3.92|4.04|3.95|4.09|4.05|4.09|4.2|3.97|4.05|4.22|4.21|4.16|4.21|4.05|4.01|4.27|4.38|4.2|4.3|4.14|4.04|4.04|3.99|3.89|3.85|3.89|3.91|3.88|3.74|3.74|3.75|3.7|3.53|3.92|||||||4.3|4.42|4.51|4.6|4.56|4.58|4.61|4.69|4.67|4.64|4.68|4.67|4.62|4.6|4.64|4.6||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.88|12.02|12.51|13.12|12.7|12.5|12.78|12.36|12.45|12.5|12.39|12.45|12.35|12.22|11.83|11.83|11.79|11.8|11.62|11.57|11.66|11.68|11.93|12.69|12.62|12.45|12.23|12.03|11.84|11.88|12.1|12.05|12.02|11.9|11.87|11.59|11.7|11.87|11.84|11.5|11.54|11.55|11.48|11.38|11.17|||||||11.03|10.85|10.87|10.93|11.02|11.15|11.09|11.35|11.16|10.97|11.04|10.73|10.72|10.65|10.7|11.03|11.04|11.04|11.01|11.12|11.42|11.28|11.36|11.22|11.1|10.98|11.07|11.2|11.33|11.06|11.33|11.47|11.27|11.15|11.61|11.58|11.86|11.72|11.33|11.07|11.04|11.1|11.12|11.01|11.01|10.63|10.82|10.2|10.7|10.86|10.86|10.72|10.65|10.53|10.6|10.98|10.94|11|11.05|10.96|10.7|10.71|10.67|10.5|10.34|10.31|10.28|10.21|||10.23|10.32|10.42|10.45|10.51|10.42|10.42|10.4|10.24|10.5|10.35|10.3|10.58||||||10.1|10.05|10.2|10.12|9.99|10|10.09|10.12|9.99|10.27|10.47|10.51|10.68|11.27|11.14|10.07|10.05|9.86||||9.95|9.91|9.71|10.18|10.34|10.66|10.58|10.6|10.6|10.61|10.58|10.63|10.62|10.58|10.87|10.9|10.7|10.64||10.48|10.49|10.5|10.44|10.45|10.9|10.89|10.69|10.35|10.4|10.53|10.19|10.5|10.22|10.68|10.72|11.26|11.75|11.02|11.28|11.93|12.09|11.92|12.03|11.3|11.02|12.17|12.18|11.75|12.11|11.99|11.51|11.62|11.05|10.76|10.42|10.45|10.4|10.5|10.08|10.01|9.88|10|9.39|10.43|||||||11.36|11.56|11.71|12.06|12.12|12.3|12.25|12.5|12.36|12.21|12.5|12.11|12.12|12.03|11.82|11.65||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.31|12.43|12.92|12.99|13.15|13.38|13.34|13.03|13.12|12.86|12.85|12.92|13.09|12.94|12.93|12.71|12.75|12.56|12.6|12.47|12.68|12.71|12.89|12.71|12.55|12.55|12.42|12.16|12.09|12.19|12.44|12.46|12.44|12.49|12.91|13.06|13.03|12.96|13.06|13.16|13.24|13.2|13.19|13.12|12.98|||||||12.72|13.01|13.05|12.6|12.56|12.7|12.67|12.76|12.26|12.2|12.28|12.33|12.33|12.22|12.32|12.81|12.81|12.85|13.11|13.3|13.31|13.3|13.35|13.03|12.95|13.04|13.39|13.43|13.42|13.31|13.62|13.73|13.5|13.03|13.08|12.9|13.12|13.4|13.38|13.6|13.74|13.94|13.81|13.48|13.2|12.76|12.75|12.6|12.8|13.12|13.4|13.41|13.19|12.9|13.48|14.25|14.26|14.29|14.35|13.85|13.3|13.23|12.99|11.86|11.08|10.83|10.63|10.5|||10.99|10.91|10.77|10.54|10.4|10.4|10.41|10.38|10.33|10.47|10.52|10.59|10.57|10.53|10.58|10.64|10.77|10.66|10.37|10.3|10.26|10.27|10.22|10.27|10.45|10.59|10.73|10.7|10.69|10.74|10.74|10.7|10.74|10.8|10.72|10.5||||10.49|10.33|10.2|10.38|10.39|10.65|10.63|10.7|10.91|10.93|10.88|10.95|10.96|10.86|10.91|11.12|11.01|11.02||10.86|10.8|10.84|10.91|10.85|11.13|11.12|11.2|10.87|10.83|11.01|10.75|10.83|10.89|11.11|11.32|11.86|12.2|12.02|12.08|12.57|12.81|12.54|12.53|12.08|11.86|12.65|12.61|12.37|12.61|12.7|12.2|12.18|12.15|11.89|11.55|11.58|11.5|11.5|11.34|11.28|11.1|10.94|10.5|11.04|||||||12.02|12.43|12.68|12.7|12.7|12.61|12.67|12.72|12.36|12.48|12.57|12.51|12.83|12.69|12.89|13.05||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.25|7.36|7.58|7.58|7.75|7.72|7.75|7.75|7.83|7.74|7.87|7.97|8.03|7.81|7.9|7.96|8.02|7.7|7.72|7.66|7.63|7.64|7.82|7.82|7.74|7.48|7.36|7.53|7.14|6.75|6.93|6.86|7|6.89|7.08|7.83|7.83|7.99|8.03|7.95|8|8.1|8.06|7.98|7.81|||||||7.6|7.64|7.58|7.7|7.82|8.03|7.91|8.08|8.03|7.93|8|7.71|8|7.95|7.95|8.39|8.7|8.96|9.29|9.63|9.8|9.43|9.04|8.95|8.74|9.01|9.27|9.25|9.1|8.91|9.16|9.18|9|8.87|8.99|8.73|9.08|9|8.73|8.85|9.07|9.22|9.2|9.02|8.85|8.87|8.46|8.18|8.23|8.65|9.13|9.3|9.39|9.29|9.37|10.12|9.92|9.83|9.9|9.91|9.97|9.86|9.33|8.81|8.72|8.68|8.8|8.59|||8.61|8.65|8.55|8.35|7.85|7.69|7.81|7.44|7.32|7.46|7.51|7.64|7.87|7.86|7.87|7.75|7.5|6.91|6.43|6.32|6.37|6.43|6.54|7.08|7.04|6.66|6.82|6.77|7.14|7.17|7.21|7.17|7.28|7.12|7.04|7||||6.72|6.67|6.55|6.95|6.88|7.11|7.12|6.45|6.23|6.31|6.26|6.35|5.92|5.79|6.02|6.28|6.15|6.15||6.08|5.88|5.74|5.73|5.89|6.48|6.75|6.99|6.71|6.34|6.42|6.09|6.11|6|6.64|7.01|7.55|7.97|7.21|7.71|7.43|7.8|7.68|7.54|6.6|6.97|6.72|6.3|6.13|6.29|6.26|6.1|6.2|6.18|6.11|6.15|6.46|6.2|5.86|6.17|5.84|5.11|4.67|4.4|4.89|||||||5.43|5.85|6.02|5.8|6.38|6.4|6.42|6.52|6.49|6.44|6.58|6.51|6.52|6.39|6.36|6.14||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.24|10.42|10.73|10.62|10.52|10.38|10.5|10.76|10.76|10.47|11.26|12.49|12.5|11.84|11.57|11.46|11.4|11.8|12.25|12.12|11.87|12.15|12.52|12.21|12.3|11.88|11.72|11.13|11|11.09|11.5|11.55|11.59|11.3|11.56|11.94|11.89|11.55|11.35|10.97|11|11.27|11.1|11|10.66|||||||10.1|9.47|9.31|9.37|9.49|9.8|9.29|10.24|10.16|10.2|10.2|10.15|10.07|9.91|9.9|10.58|11.18|11.33|11.09|11.33|11.37|11.38|11|10.8|10.59|10.76|11.21|11.05|10.95|10.64|10.81|10.93|10.85|10.76|10.55|10.39|10.82|11|11.13|11.48|11.58|11.65|10.7|10.5|10.6|10.51|10.31|10.26|10.73|11.24|11.63|11.78|11.38|11.14|11.45|11.61|11.55|11.92|11.7|11.11|10.35|10.2|9.82|9.9|9.94|10|10.58|10.32|||10.17|10.06|9.9|10.12|10.21|10.2|10.5|10.77|10.73|11.17|10.3|10.33|10.23|10.05|10.22|10.18|9.89|9.15|9.16|8.85|8.72|8.41|8.12|8.09|8.17|8.3|8.32|8.21|8.29|8.39|8.27|8.16|8.23|8.1|7.77|7.62||||7.62|7.35|7.28|7.62|7.98|8.29|7.78|8.01|7.85|7.82|7.77|7.77|7.74|7.48|7.62|7.51|7.26|7.2||6.88|6.8|6.96|7.16|7.1|7.76|7.53|7.58|7.38|7.27|7.4|7.19|7.37|7.25|7.81|7.65|7.78|7.86|7.37|7.52|7.92|8.1|7.75|7.81|7.6|7.4|8|8.02|8.25|7.61|7.82|7.21|7.18|7.1|6.96|6.9|6.94|6.87|6.9|7.07|6.87|6.74|6.06|5.63|6.26|||||||6.88|6.91|7.23|7.11|7.14|7.23|7.1|7.13|7.03|7.1|7.09|7|7.13|6.91|6.94|6.91||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.96|6.01|6.08|6.06|6.11|6.12|6.17|6.16|6.07|5.84|5.85|5.9|5.95|5.95|5.96|5.89|5.9|5.84|5.8|5.75|5.82|5.83|5.85|5.85|5.8|5.81|5.74|5.6|5.58|5.6|5.65|5.68|5.7|5.7|5.77|5.78|5.8|5.87|5.89|5.85|5.79|5.87|5.95|5.88|5.84|||||||5.73|5.7|5.74|5.87|5.94|6.09|6.18|6.28|6.26|6.24|6.22|6.29|6.33|6.28|6.41|6.79|6.64|6.66|6.48|6.6|6.63|6.71|6.72|6.66|6.66|6.61|6.71|6.57|6.56|6.41|6.42|6.48|6.39|6.28|6.28|6.18|6.3|6.38|6.32|6.5|6.56|6.62|6.62|6.41|6.42|6.26|6.28|6.25|6.43|6.56|6.76|6.63|6.3|6.21|6.34|6.47|6.62|6.48|6.52|6.58|6.52|6.38|6.33|6.13|5.96|5.95|5.93|5.89|||6.08|6.12|6.03|6.14|6.22|6.2|6.16|6.06|5.85|6.01|6.17|6.02|5.89|5.91|5.79|5.78|5.77|5.68|5.56|5.52|5.55|5.46|5.45|5.54|5.69|5.66|5.75|5.71|5.82|5.72|5.73|5.71|5.75|5.79|5.75|5.56||||5.48|5.41|5.3|5.68|5.79|5.9|5.81|5.79|5.76|5.76|5.7|5.74|5.71|5.68|5.8|5.9|5.82|5.74||5.65|5.54|5.56|5.67|5.64|5.91|5.93|5.94|5.72|5.72|5.82|5.65|5.68|5.59|5.8|5.8|6.19|6.46|6.26|6.45|6.74|6.78|6.56|6.61|6.48|6.44|6.95|6.98|6.93|7.25|7.29|7.03|7|6.99|6.76|6.66|6.77|6.74|6.83|6.85|6.72|6.48|6.49|6.15|6.83|||||||7.45|7.6|8.01|8.19|8.15|8.24|7.94|7.91|7.68|7.66|7.78|7.74|7.88|7.34|7.55|7.36||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.18|9.41|9.61|9.6|9.63|9.6|9.73|9.61|9.56|9.46|9.51|9.65|9.77|9.82|9.72|9.81|9.76|9.71|9.62|9.6|9.65|9.74|9.8|9.81|9.76|9.66|9.6|9.63|9.4|9.25|9.37|9.42|9.44|9.45|9.62|9.62|9.71|9.78|9.91|9.87|9.86|9.95|9.96|9.87|9.66|||||||9.51|9.65|9.61|9.8|9.8|9.95|9.95|9.98|9.85|9.83|9.91|9.96|9.97|9.74|9.88|10.18|10.13|10.3|10.47|10.8|10.72|10.67|10.83|10.7|10.89|10.55|10.4|10.65|10.46|10.36|10.67|11|10.99|10.66|10.9|10.71|10.58|10.56|10.51|10.75|10.44|10.35|10.25|10.09|10.09|9.91|9.97|9.94|10.16|10.88|10.73|10.8|10.5|10.89|10.2|10.01|10.12|10.21|10.14|10.19|9.89|9.86|9.65|9.55|9.33|9.27|9.44|9.44|||9.38|9.39|9.46|9.37|9.71|9.66|9.42|9.35|9.23|9.44|9.51|9.5|9.55|9.58|9.88|9.41|9.35|9.2|9.12|9.15|9.29|9.25|9.22|9.27|9.39|9.5|9.57|9.5|9.7|9.46|9.45|9.5|9.6|9.7|9.66|9.6||||9.34|9.25|8.95|8.95|9.32|9.64|9.53|9.52|9.63|9.68|9.52|9.58|9.4|9.25|9.3|9.61|9.62|9.37||9.2|9.1|9.08|9.17|9.07|9.5|9.47|9.5|9.1|9.24|9.6|9.46|9.9|9.88|10.7|11.23|11.8|11.5|10.92|11.57|11.36|11.57|11.56|10.58|10.21|10.33|10.09|9.94|9.86|10.16|10.12|10.07|10.16|10.28|10.18|10.06|9.91|10|9.81|10.07|9.6|9.07|9|8.35|9.28|||||||10.18|10.39|10.72|10.86|11.05|10.94|11.01|10.92|10.75|10.87|10.96|10.88|10.77|10.61|10.66|10.62||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.3|12.42|12.69|12.86|13.09|13.12|13.07|12.93|12.7|12.75|13.04|12.87|12.75|12.61|12.73|12.52|12.56|12.42|12.62|12.86|13.1|13.08|13.24|13.77|13.28|12.17|12.13|11.91|11.81|12.37|12.5|12.56|12.61|12.64|12.75|12.81|12.89|12.86|13.06|12.9|13.03|13.09|13.19|13.2|12.85|||||||12.71|12.63|12.57|12.75|12.75|13.04|13.05|13.25|12.98|12.82|12.93|13.01|12.96|12.75|12.6|13.63|14.21|14.31|14.25|14.45|14.82|14.86|14.91|14.88|14.82|14.85|15.08|15.08|15.18|15.16|15.31|15.45|15.33|15.11|15.16|15.05|15.08|15.28|15.31|15.23|15.33|15.4|15.4|15.26|15.28|14.95|15.02|14.76|14.85|15.2|15.73|15.73|15.42|15.25|15.56|16.22|16.7|16.54|16.61|16.8|16.24|16.22|15.7|15.37|15.06|15|14.9|14.75|||15|15.11|15.18|15.15|15.1|15.08|14.75|14.7|14.8|15.13|15.1|15.31|15.43|15.23|15.51|15.76|15.45|15|14.92|14.62|15.48|15.77|15.72|15.85|15.86|16.2|16.42|16.39|16.7|16.73|16.65|16.69|16.92|17.03|16.9|16.44||||16.36|16.26|16.15|17.06|17.05|17.2|17.05|17.1|17.27|17.25|17.01|17.2|17.2|17.02|17.51|17.85|17.34|17.26||16.99|16.91|16.92|17|16.9|17.55|17.65|18.14|17.56|17.59|17.74|17.33|17.58|16.2|17.52|17.91|19|19.96|19.29|19.28|18.87|19.25|18.88|19.01|18.15|18.01|19.1|19.76|20.09|19.83|19.41|18.85|18.85|18.7|18.13|18.08|18.1|17.97|17.93|17.52|17.49|16.7|16.55|15.72|17.47|||||||19.2|19.2|20|20.12|20.41|20.51|20.61|20.91|20.7|20.86|20.81|20.63|21.1|20.5|21.18|20.91||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.434|0.437|0.437|0.44|0.444|0.44|0.438|0.435|0.44|0.451|0.454|0.452|0.451|0.45|0.446|0.446|0.441|0.444|0.446|0.445|0.445|0.446|0.445|0.45|0.444|0.431|0.427|0.42|0.421|0.439|0.439|0.44|0.44|0.44|0.445|0.446|0.448|0.446|0.447|0.442|0.442|0.443|0.445|0.452|0.447|||||||0.44|0.438|0.439|0.44|0.439|0.443|0.445|0.453|0.443|0.439|0.442|0.441|0.442|0.437|0.44|0.446|0.462|0.477|0.463|0.465|0.464|0.466|0.465|0.465|0.465|0.468|0.477|0.468|0.468|0.467|0.47|0.476|0.47|0.466|0.465|0.462|0.469|0.474|0.478|0.482|0.479|0.479|0.467|0.465|0.465|0.457|0.458|0.454|0.456|0.461|0.474|0.477|0.468|0.46|0.461|0.485|0.486|0.498|0.498|0.493|0.481|0.475|0.45|0.439|0.429|0.425|0.425|0.419|||0.423|0.427|0.429|0.423|0.42|0.423|0.414|0.414|0.41|0.416|0.417|0.418|0.428|0.427|0.425|0.429|0.432|0.42|0.414|0.42|0.435|0.431|0.428|0.429|0.44|0.447|0.456|0.442|0.43|0.413|0.412|0.43|0.47|0.484|0.477|0.473||||0.472|0.471|0.47|0.485|0.489|0.499|0.498|0.496|0.496|0.498|0.498|0.499|0.498|0.498|0.509|0.511|0.507|0.508||0.5|0.501|0.502|0.505|0.502|0.52|0.519|0.526|0.51|0.509|0.533|0.521|0.527|0.51|0.532|0.54|0.553|0.561|0.551|0.556|0.556|0.557|0.547|0.556|0.536|0.535|0.551|0.55|0.546|0.543|0.535|0.53|0.525|0.518|0.507|0.505|0.509|0.508|0.51|0.511|0.505|0.504|0.489|0.45|0.484|||||||0.525|0.541|0.541|0.541|0.543|0.542|0.549|0.555|0.555|0.557|0.55|0.55|0.548|0.546|0.55|0.541||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|16.2667|16.5|16.2167|16.125|16.3333|16.775|16.8917|16.7917|16.8583|17.0667|16.975|16.7583|16.4167|16.4|16.5667|16.625|16.6083|16.5167|16.525|16.3833|16.5417|16.5083|16.1333|16.0083|15.9917|16.0333|16.0083|16.0667|16|16.4083|16.1667|16.125|16.0833|16.2|16.425|16.1167|15.925|16.3167|16.0667|15.8333|16.6667|16.7417|16.9083|16.7083|17.0583|||||||17.1417|17.7083|17.7333|17.5833|17.6|18.325|18.5|18.675|18.3583|18.175|18.1667|17.0833|17.3917|18.2333|18.5083|18.0083|18.8417|19|19.1667|19.4833|19.5667|19.1833|18.625|18.5417|18.8667|18.6083|18.4333|18.175|18.4167|18.575|18.8167|18.4667|17.3333|16.7583|16.625|16.5833|16.625|16.6417|16.5833|17.1333|17.5583|18.25|18.4167|17.7583|17.7083|17.9|17.4|17.125|16.85|17.125|17.2167|16.5|15.675|15.3333|15.5583|16.0833|15.9417|15.6167|14.6667|14.7667|14.5917|14.225|13.975|13.9167|13.7583|13.6917|13.6917|13.725|||13.9833|13.625|13.675|13.7167|13.875|13.925|13.8333|13.8333|14.0917|14.4417|14.8|14.1417|13.875|13.7917|13.875|14.2917|14.275|13.9417|13.425|13.2167|12.8917|12.4167|12.275|12.05|12.1|12.5083|12.4083|12.25|12.5083|12.6667|12.4083|12.6083|12.8917|12.8833|12.7833|12.9667||||13.0833|12.7583|12.425|12.4583|12.1833|12.425|12.775|13.25|13.2|12.3167|11.8917|11.875|12|11.675|11.9833|12.15|12.4|12.6083||11.875|11.7417|11.8167|11.4667|11.25|11.6333|11.6333|12.2667|11.9167|12|12.1583|12|12.15|11.625|11.8083|11.8333|12.1917|12.7583|12.5167|11.9667|13.2583|13.2167|13.1|13.2917|13.35|13.2333|13.9083|13.9083|13.7417|14.0417|13.9917|13.9917|14.0417|14.2083|13.7083|13.5417|13.5583|13.975|13.7833|13.7917|14.0833|13.6833|13.0833|12.8333|12.9167|||||||13.9833|13.7583|14.75|14.7667|14.625|14.7333|14.9333|15.1083|15.0333|14.9917|15.0417|14.9083|15.0167|14.8417|14.9|15.125||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.42|8.41|8.66|8.78|8.79|8.85|8.86|8.72|8.5|8.41|8.47|8.66|8.66|8.57|8.46|8.46|8.37|9.19|9.39|9.25|9.32|9.4|9.58|9.69|9.52|9.41|9.37|9.24|9.14|9.42|9.75|9.72|9.81|9.88|10.23|10.43|10.48|10.43|10.61|10.63|10.82|10.85|10.98|10.84|10.51|||||||10.26|10.45|10.34|10.79|11.12|11.33|11.39|11.65|11.44|11.38|11.38|11.47|11.44|11.15|11.12|11.41|11.36|11.54|11.3|11.6|11.69|12.74|12.84|12.7|12.5|12.68|13.11|12.84|12.94|13.23|13.22|13.41|13.49|13.05|12.96|12.79|13.29|13.71|13.62|14.1|13.45|13.9|13.71|13.46|13.62|13.82|12.7|12.32|12.3|12.91|13.05|12.7|12.31|12.16|12.38|12.83|13.1|12.77|12.8|12.9|12.6|12.41|12.25|11.89|11.8|11.6|11.21|11.16|||11.34|11.5|11.52|11.47|11.51|11.34|11.31|11.19|11.11|11.35|11.45|11.32|11.37|11.35|11.3|11.55|11.6|11.3|11.21|11.24|11.31|11.29|11.18|11.3|11.79|12.05|12.1|12.18|12.55|12.41|12.34|12.25|12.44|12.73|12.55|12.37||||12.28|12.13|12.02|13.3|13.11|12.82|12.76|12.92|12.57|12.62|12.23|12.29|12.1|11.96|12.16|12.64|12.62|12.2||11.85|11.9|11.87|12|11.95|12.55|12.41|12.5|12.07|11.8|12.06|11.68|11.83|11.5|12.12|12.28|13.26|13.36|13|13.32|14.4|14.49|14.31|13.89|13.28|13.1|14.16|14.38|14.52|14.73|14.27|13.67|14.02|14.05|13.7|13.83|||13.12|13.3|12.56|12.21|11.87|11.3|12.56|||||||13.58|14.38|15.08|15.15|15.37|15.8|15.54|15.73|15.56|15.47|15.35|15.04|14.61|14.48|14.24|13.96||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|67.2|67.39|66.21|65.66|65.61|64.6|64.56|62.35|61.69|64.88|65.6|68.7|67.16|69.73|69.5|66.59|66.59|64.84|64.7|66.66|65.6|64.48|63.76|68.26|67.83|67.51|66.19|67.84|61.79|60.1|58|56.32|54.27|50.31|49.77|53|54.56|53.56|52.75|51.8|49.5|47|45.79|46.76|46.88|||||||45.81|45.1|45.4|46.1|48.5|49.03|49.23|49.5|48.51|43.8|42|42.11|41.6|39.13|39|39.3|41|42.17|41.7|41.05|38.8|38.34|38.4|37.33|37.8|37.53|37.26|37.9|38|37.25|38.58|38.22|38.44|37.72|37|36.3|37.84|36.51|35.8|34.97|32.52|32.34|31.51|30.51|29.91|29.05|28.8|27.5|28.05|28.53|29.3|28.89|28.29|28.52|29.12|31.09|31.26|32.06|32.01|31|30.74|31.55|31.1|31.51|31.2|30.05|30.12|29.9|||29.86|29.65|30.15|27.83|27.47|27.33|27.72|27.55|26.83|27.82|28.15|28.22|28.36|28|28.95|28.8|28.82|27.89|25.71|25.46|25.82|25.5|25.04|24.79|25.35|24.92|22.81|22.4|22.18|21.02|20.61|20.58|20.3|19.66|19.6|19.11||||18.65|18.4|17.9|19.06|19.27|19.54|19.42|19.42|19.48|19.17|18.56|18.62|18.82|18.97|19.41|19.86|19.75|19.46||19.06|19|19.1|19.05|19.05|19.92|19.17|19.35|18.78|18.45|19.85|19.62|20.36|20.19|21.01|21.63|23.21|23.57|22.82|23.15|23.8|23.47|23.01|23.35|23.45|23.02|24.75|25.09|24.59|25|26.65|26.08|25.26|25.18|24.75|24.7|25.01|24.24|24|23.85|23.4|21.77|19.76|18.9|19.89|||||||21.07|21.7|21.73|21.51|22.06|22.31|22.05|21.97|21.52|21.7|21.74|21.5|21.66|20.93|20.93|20.43||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.75|3.79|3.89|3.84|3.84|3.85|3.81|3.71|3.74|3.75|3.84|3.92|3.94|3.9|3.87|3.88|3.88|3.87|3.94|3.92|3.89|3.88|3.93|4.06|4.02|4.05|4.06|4.1|3.96|4.07|4.28|4.31|4.4|4.38|4.36|4.37|4.54|4.42|4.45|4.46|4.61|4.86|4.9|4.81|4.79|||||||3.95|3.86|3.89|3.91|3.91|3.67|3.63|3.75|3.74|3.8|3.81|3.77|3.85|3.65|3.71|3.84|3.88|3.82|3.67|3.74|3.71|3.66|3.75|3.66|3.61|3.65|3.75|3.7|3.77|3.71|3.81|3.7|3.66|3.65|3.43|3.34|3.44|3.55|3.52|3.56|3.37|3.38|3.42|3.37|3.42|3.31|3.31|3.08|3.11|3.16|3.25|3.25|3.17|3.13|3.15|3.26|3.34|3.32|3.31|3.35|3.28|3.26|3.21|3.13|3.03|3.03|3.14|3.13|||3.1|3.13|3.09|3.1|3.1|3.1|3.12|3.12|2.97|3.02|3.02|3.05|3.04|3.02|3|3.03|3.09|2.95|2.93|2.89|2.89|2.9|2.87|2.87|2.97|2.91|2.78|2.75|2.82|2.82|2.76|2.78|2.81|2.83|2.81|2.78||||2.74|2.71|2.6|2.8|2.82|2.88|2.86|2.89|2.92|2.96|2.93|2.97|2.95|2.92|2.99|3.07|3.02|3.02||2.98|2.92|2.97|3|2.99|3.14|3.16|3.21|3.09|3.11|3.26|3.07|3.17|3.07|3.13|3.13|3.31|3.43|3.27|3.48|3.8|3.66|3.42|3.44|3.25|3.18|3.24|3.29|3.12|3.17|3.21|3.17|3.24|3.18|3.07|3.09|3.11|2.87|2.75|2.69|2.69|2.67|2.63|2.51|2.78|||||||3.05|3.15|3.14|3.17|3.18|3.21|3.23|3.27|3.27|3.3|3.32|3.35|3.23|3.14|3.14|3.13||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.63|19.15|19.37|19.21|19.13|19.2|19.29|19.25|19.26|19.18|19.37|19.89|20.21|19.98|20.15|19.94|19.85|19.78|20|20.35|20.3|20.32|20.7|21.26|20.86|20.38|20.36|20.2|19.94|19.91|19.4|19.43|19.25|19.25|19.42|19.16|19.28|19.32|19.57|19.6|19.91|20.12|20.44|20.25|20.13|||||||20.03|19.39|18.9|19.03|19.1|19.05|19|19.3|19.12|19.01|19.13|19.55|19.71|19.39|19.99|20.83|20.25|20.21|20.22|20.5|20.47|20.68|21.21|21.11|21.01|21.2|21.59|21.2|21.6|21.74|22.05|22.17|22.12|21.67|21.99|21.8|22.75|23.3|22.56|22.25|22.22|22.13|21.75|21.3|21.74|21.7|21.71|21.2|21.85|22.87|22.2|22.36|22.05|22|22.38|23.35|24.6|25.32|25.17|24.27|23.6|23.12|22.3|21.95|21.61|21.5|21.39|21.09|||20.75|21|21.37|21.11|21.45|21.31|21.21|21.15|21|21.28|21.37|21.36|22.01|21.95|22.08|22.9|23.1|22.15|22.08|22.15|22.3|22.44|22.13|22.85|23.48|24.45|25.53|25.35|25.08|24.62|24.6|24.16|25.05|25.44|24.65|22.39||||21.21|21.02|20.52|21.53|21.11|21.12|21.08|20.85|20.7|20.3|20.28|20.6|19.75|19.6|20.17|21.1|21.25|20.6||20.24|19.78|19.8|19.8|19.88|21.15|21.8|22.05|21.02|21.02|23.04|22.25|23.47|23.53|23.15|22.5|23.79|24.61|23.59|24|26.5|26.7|26.16|27.45|26.03|28.92|29.5|30.11|30.85|31.35|30.48|30|31.34|30.1|29|28.6|28.6|26.86|27.14|27.4|26.74|25.53|25.16|23.13|24.33|||||||26.5|27.16|27.7|27.23|27|26.46|25.26|24.88|24.8|25.4|24.85|24.26|23.9|22.84|22.82|21.91||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.11|9.85|10.14|10.2|10.2|10.4|10.12|10.2|10.03|9.45|10.36|10.64|10.9|11|10.95|10.82|10.83|10.61|10.85|10.86|10.99|11.08|11.64|11.9|11.91|12|11.93|11.9|11.86|11.95|11.8|11.87|12.16|12.46|12.89|13.32|13.35|13.35|13.28|13.19|13.14|13.35|13.16|13.35|13.26|||||||13.11|13.16|13.16|13.15|13.25|13.36|13.56|13.78|12.92|13.6|13.47|13.23|12.96|12.96|13.11|12.9|12.84|12.7|12.56|12.51|12.23|12|12.3|12.32|12.59|12.22|12.11|11.6|11.25|11.15|11.34|11.53|11.5|11.35|11.52|11.39|11.5|11.5|11.21|10.9|11|11.1|11.2|11.02|11.18|11.03|11.13|11.2|11.21|11.4|11.7|11.84|11.67|11.3|11.32|12|11.84|11.7|11.71|11.61|11.15|11.15|10.99|10.88|10.8|10.78|10.85|10.78|||10.94|10.99|11.14|11.11|10.89|10.9|10.91|10.9|10.33|10.8|10.99|11.05|11.09|10.75|11.15|11.36|11.12|11.06|11.04|11.14|11.22|11.29|11.08|11.06|11.02|10.66|10.76|10.7|10.53|10.65|10.71|10.82|10.89|10.29|9.99|9.8||||9.77|9.72|9.51|9.31|9.55|9.65|9.62|9.6|9.7|9.75|9.64|9.66|9.67|9.62|9.91|10.15|10.14|10.09||9.93|9.99|9.87|10.05|10|10.49|10.56|10.68|9.99|9.9|9.98|9.81|10|9.97|10.13|10.3|11.04|11.3|10.7|11.09|11.57|11.37|11.13|11.08|10.53|10.44|11.06|10.78|10.61|11.14|11.12|10.84|10.71|10.28|9.98|9.91|9.98|10.17|10.18|9.86|9.69|9.31|9.06|9.05|10.06|||||||11.08|11.44|11.46|11.5|11.48|12.06|12.07|12.27|12.2|12.21|12.11|12.04|11.99|11.73|11.87|11.9||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.8|13.9|14.1|14.15|14.25|13.95|14.21|14.15|14.09|14.11|14.09|14.73|14.34|14.26|14.16|14.07|14.07|13.87|14.06|13.9|13.75|13.77|13.26|13.23|13.29|13.26|12.65|12.65|12.73|12.66|12.17|12.29|11.84|11.4|11.56|11.71|11.76|11.66|11.51|11.47|11.21|11.3|11.51|11.47|11.23|||||||11.12|11.22|11.35|11.39|11.62|12|12.23|12.26|12.63|12.82|12.61|11.81|11.48|11.24|11.43|11.87|12.23|12.35|12.56|12.57|12.43|12.28|11.76|11.58|11.11|11.35|11.63|11.77|12.05|12.13|12.78|12.62|12.16|11.88|12.03|11.85|11.92|12.22|12.04|12.01|11.88|12.03|11.91|11.75|11.85|11.56|11.62|11.73|12.17|12.19|11.56|11.43|11.28|10.87|10.9|11.06|11.2|11.38|11.44|11.21|11.1|11.05|10.85|10.49|10.12|10.28|10.21|10.23|||10.54|10.54|10.36|10.23|10.22|10.36|10.4|10.3|10.32|10.45|10.51|10.46|10.38|10.18|10.23|10.42|10.19|9.8|9.62|9.56|9.6|9.65|9.61|9.76|9.96|9.88|9.51|9.26|9.2|9.36|9.22|9.25|9.37|9.26|9.18|8.93||||9.04|8.85|8.48|9.03|9|9.28|9.15|9.14|9.24|9.38|9.61||9.25|9.03|8.97|8.95|8.8|8.68||8.47|8.19|8.33|8.53|8.23|8.44|8.26|8.27|7.99|7.99|8.23|8.2|8.81|8.78|8.94|9.1|9.7|10.02|9.85|10.06|10.33|10.3|10.07|10.03|9.5|9.55|10.03|9.87|9.8|10.21|10.43|10.39|10.41|10.36|9.94|9.83|9.91|9.88|9.91|9.78|9.62|9.36|9.22|8.88|9.31|||||||10.25|10.55|10.67|10.78|10.82|10.89|10.86|11.02|10.85|10.88|10.9|10.83|11|10.88|10.79|10.68||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.81|5.97|6.23|6.22|5.81|5.87|5.76|5.81|5.79|5.77|5.83|5.95|6.07|6.16|6.26|6.23|6.51|6.25|6.07|5.77|5.75|5.75|5.95|5.92|5.66|5.57|5.4|5.04|4.88|4.88|5.02|4.99|5.02|5.04|5.09|5.09|5.12|5.04|5.06|5.11|5.12|5.11|5.16|5.01|4.92|||||||4.82|4.82|4.81|4.86|4.86|4.99|4.99|5.08|5.07|5.03|5.04|5.05|5.25|5.13|5.31||5.85|5.87|5.72|5.83|5.76|5.75|5.78|5.8|5.76|5.6|5.76|5.65|5.61|5.67|5.71|5.84|5.74|5.59|5.58|5.39|5.43|5.47|5.37|5.53|5.55|5.56|5.45|5.33|5.4|5.15|5.18|5.16|5.25|5.45|5.4|5.3|5.18|5.1|5.1|5.3|5.43|5.45|5.36|5.34|5.22|5.14|5.06|4.95|4.84|4.87|4.92|4.93|||4.99|4.89|4.9|4.96|4.97|5.06|5.01|4.98|4.96|5.05|5.01|5.18|5.08|5.06|4.94|4.8|4.77|4.61|4.52|4.5|4.62|4.68|4.64|4.58|4.7|4.79|4.67|4.66|4.57|4.52|4.6|4.59|4.56|4.41|4.39|4.36||||4.24|4.22|4.08|4.23|4.27|4.36|4.23|4.23|4.28|4.3|4.3|4.33|4.34|4.21|4.28|4.44|4.34|4.31||4.23|4.18|4.17|4.21|4.17|4.33|4.31|4.43|4.25|4.7|5.22|5.57|5.27|||||||||||4.65|4.42|4.35|4.63|4.74|4.69|4.84|4.75|4.67|4.7|4.61|4.5|4.51|4.26|4.12|4.14|4.1|4.05|3.99|3.92|3.81|3.95|||||||4.21|4.37|4.46|4.39|4.39|4.36|4.38|4.44|4.35|4.36|4.3|4.26|4.34|4.28|4.31|4.28||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.45|7.4643|7.7571|8.0929|7.2143|7.2143|7.3071|7.1|7.2286|7.2143|7.15|7.2857|7.5357|7.4571|7.1357|7.05|6.9643|6.8929|6.7714|6.5571|6.5929|6.5857|6.5714|6.5071|6.3714|6.3571|6.3571|6.1357|6|6.0786|6.0786|6.15|6.2143|6.2143|6.3857|6.5357|6.5357|6.6286|6.7214|6.7|6.6714|6.7|6.7143|6.7|6.2571|||||||6.0857|6.05|6.1429|6.2857|6.3429|6.25|6.2143|6.3214|6.2071|6.1786|6.1429|6.1286|6.1857|5.9786|6.0071|6.2143|6.2214|6.2929|6.1857|6.3286|6.4357|6.4643|6.5357|6.4571|6.3|6.3429|6.6143|6.5857|6.8571|7.2214|7.3929|6.8571|6.7786|6.65|6.7786|6.7|6.8714|7.0929|7.1429|7.2357|7.3286|7.7429|7.0929|6.5643|5.9714|5.6786|5.6786|5.5|5.5357|5.5714|5.7429|5.6643|5.4429|5.3571|5.4|5.5571|5.6|5.4643|5.4786|5.5|5.4214|5.45|5.3286|5.1571|5.0643|5.0214|5.0143|5.0071|||5.0286|5.0429|5.0643|5.0714|5.0357|5.0286|4.9714|4.9714|4.9071|4.9857|5.0214|5.05|5.05|5.0143|5.0143|5.0214|5.0357|4.9714|4.95|4.9286|4.9571|4.9|5.3|5.2857|5.3143|5.3071|5.3143|5.2786|5.2643|7.36|7.36|7.39|7.51|7.52|7.49|7.38||||7.35|7.33|7.15|7.44|7.43|7.45|7.42|7.46|7.57|7.61|7.56|7.63|7.52|7.47|7.63|7.58|7.52|7.47||7.4|7.33|7.39|7.44|7.36|7.55|7.43|7.46|7.28|7.21|7.31|7.15|7.34|7.37|7.46|7.52|7.86|8.02|7.88|7.95|8.21|8.24|8.11|8.11|7.81|7.8|8.08|7.92|7.83|8.18|8.31|8.18|8.23|8.2|8.17|8.08|8.1|8.13|8.15|8.06|7.86|7.65|7.7|7.33|7.38|||||||8.11|8.4|8.53|8.61|8.62|8.72|8.79|8.98|8.88|8.94|8.95|8.85|8.92|8.88|8.96|9.06||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.6893|0.6829|0.6893|0.7121|0.6807|0.6821|0.6757|0.6379|0.6543|0.6871|0.6729|0.6714|0.6964|0.6971|0.6786|0.6693|0.6643|0.6629|0.6679|0.6621|0.6621|0.65|0.65|0.6457|0.6393|0.6371|0.6357|0.62|0.615|0.6064|0.6086|0.6107|0.6107|0.6086|0.6221|0.6264|0.6279|0.635|0.6407|0.6321|0.6429|0.6429|0.6436|0.6357|0.6186|||||||0.6157|0.61|0.5986|0.5936|0.5921|0.5907|0.5871|0.5971|0.59|0.5979|0.5986|0.5993|0.6071|0.6043|0.6014|0.6014|0.6057|0.6107|0.615|0.6221|0.6264|0.6221|0.6221|0.625|0.6229|0.6293|0.6443|0.6429|0.6543|0.6543|0.65|0.6379|0.6336|0.6243|0.6236|0.6214|0.6293|0.635|0.6414|0.6286|0.6214|0.6421|0.6329|0.615|0.5979|0.5786|0.5721|0.5793|0.5786|0.5907|0.5929|0.59|0.5757|0.5729|0.5721|0.5836|0.5871|0.5764|0.5729|0.5721|0.5707|0.5729|0.5571|0.5464|0.5314|0.5193|0.5214|0.5086|||0.505|0.5079|0.5236|0.5293|0.5279|0.5221|0.5229|0.5229|0.5129|0.515|0.5157|0.5157|0.5071|0.5036|0.4929|0.4836|0.475|0.4614|0.465|0.5071|0.4893|0.4864|0.5086|0.5171|0.5243|0.5236|0.5336|0.515|0.715|0.709|0.705|0.7|0.774|0.787|0.784|0.77||||0.762|0.763|0.76|0.771|0.775|0.804|0.808|0.808|0.801|0.809|0.808|0.8|0.795|0.796|0.808|0.81|0.81|0.8||0.8|0.783|0.787|0.783|0.78|0.8|0.793|0.78|0.741|0.736|0.735|0.722|0.741|0.739|0.75|0.76|0.787|0.785|0.786|0.797|0.818|0.823|0.81|0.82|0.8|0.792|0.81|0.805|0.812|0.83|0.833|0.825|0.835|0.83|0.823|0.824|0.818|0.822|0.816|0.799|0.794|0.792|0.772|0.742|0.741|||||||0.812|0.829|0.838|0.851|0.845|0.84|0.832|0.844|0.823|0.844|0.862|0.877|0.862|0.861|0.87|0.873||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|51.8514|52.8499|54.6939|54.847|55.0329|54.3332|55.6342|56.1772|55.175|54.3004|55.7581|57.6531|58.6152|57.6094|59.5883|60.0985|59.7778|59.4024|60.3426|59.038|59.7668|61.1152|63.6371|66.0351|64.14|64.5044|63.4913|62.6896|62.3397|64.14|63.0577|64.468|62.8718|60.5868|61.9571|61.4469|62.1429|62.1466|62.2195|62.7734|63.4257|63.9578|66.425|66.0788|65.5977|||||||64.0015|61.1043|60.8601|63.7829|65.6706|65.2333|64.8689|64.8689|64.304|60.8638|60.3171|59.1473|59.3951|58.8558|59.1072|59.2311|60.4957|62.0773|61.9534|63.4804|63.0868|63.5387|62.5402|60.6014|58.6735|59.7668|63.4112|63.8084|64.3149|63.4257|64.0343|67.0555|68.6152|67.7151|66.2683|65.5139|66.3667|65.9184|68.1488|69.8252|68.8339|67.6677|67.6495|64.0671|62.1065|59.4862|59.0708|59.2566|61.6036|63.823|65.7217|63.8485|61.5817|64.2494|66.9097|77.624|80.9841|80.8602|86.1189|83.2618|81.1626|82.4309|74.7049|73.7064|73.2508|72.5219|73.0686|72.5256|||69.2749|67.7843|69.1255|66.148|65.3171|64.96|65.6014|65.3609|67.8208|65.5613|64.7231|65.7362|66.0096|65.8966|65.5977|67.0701|65.9184|63.3784|62.7734|62.3835|62.5074|62.6823|62.3179|64.8689|66.8733|71.8295|71.0861|71.0642|73.2508|72.1575|72.5219|71.7967|72.9884|75.0365|72.8864|68.1488||||64.6138|63.4294|60.8601|72.3397|75.8201|75.5723|75.2115|76.1736|78.3529|75.2843|73.2727|74.1983|72.89|71.0715|72.5147|77.4746|78.433|79.8142||78.4986|70.7034|68.1488|69.2384|64.9126|72.8317|73.9797|75.0037|70.5176|67.7843|72.5402|71.1736|72.3434|73.1087|72.5948|76.5307|81.2683|83.4476|80.9039|87.4819|89.7523|88.6408|87.1175|95.4812|86.0059|83.8558|96.7603|97.788|96.6947|97.3033|102.2596|100.8492|102.8135|102.2232|103.1342|95.6634|96.9389|93.2946|91.108|93.1488|84.9199|81.7967|82.3981|76.5963|68.8776|||||||78.3492|77.081|80.4884|74.3441|73.3529|71.4469|70.3354|72.2013|72.1138|70.4811|70.9549|66.691|66.8951|65.3244|62.8171|60.8966||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.4835|6.5201|6.5843|6.5843|6.7445|6.7995|6.8773|6.8452|6.8269|6.8452|6.859|7.033|7.1429|6.9643|6.9002|6.9139|6.5247|6.4194|6.4652|6.3187|6.4103|6.5705|6.6026|6.685|6.6438|6.598|6.5522|6.6712|6.5705|6.6392|6.5339|6.543|6.5568|6.5064|6.598|6.6667|6.7811|6.8315|6.772|6.9368|7.1474|7.326|7.3901|7.326|7.2985|||||||7.152|7.1658|7.1429|7.3169|7.4451|7.5458|7.3718|7.3764|7.3031|7.2299|7.2161|7.2344|7.3581|7.4634|7.5137|7.7701|7.7427|8.283|8.8278|8.8278|8.8141|8.3837|8.196|8.0586|7.413|7.2161|7.3077|7.4908|7.3443|7.12|7.1108|7.0559|6.8498|6.7216|6.6392|6.5522|6.8132|6.9231|6.9826|6.8223|6.6941|6.5934|6.6804|6.1447|6.2637|6.1264|6.1905|5.8883|5.8379|6.1722|6.3645|6.2912|5.9753|5.4533|5.5907|5.4945|5.6914|5.3892|5.3343|5.1328|4.9542|4.9084|4.7848|4.7482|4.6383|4.5147|4.4734|4.3956|||4.4643|4.4918|4.4597|4.4506|4.4048|4.4002|4.3315|4.3223|4.2125|4.304|4.2949|4.3407|4.359|4.3269|4.304|4.2903|4.2353|4.1392|4.13|4.1209|4.2262|4.1804|4.1438|4.1255|4.2766|4.2628|4.304|4.272|4.2995|4.3086|4.3086|4.3269|4.3178|4.3956|4.3956|4.3178||||4.3269|4.2674|4.2857|4.533|4.7299|4.6612|4.6108|4.5788|4.6291|4.5375|4.3315|4.4689|4.446|4.3544|4.4002|4.4643|4.4414|4.4368||4.3636|4.3223|4.3269|4.2766|4.2262|4.3681|4.3727|4.3819|4.2125|4.2033|4.3819|4.2582|4.3498|4.185|4.304|4.3315|4.5696|4.7115|4.7161|4.7665|4.8123|4.794|4.6703|4.652|4.4368|4.4185|4.6703|4.5833|4.4689|4.5971|4.62|4.5009|4.5604|4.4414|4.2857|4.272|4.2811|4.2628|4.2766|4.1575|4.1209|4.0156|4.011|3.8004|4.2216|||||||4.6566|4.8947|5.0778|5.0824|5.1053|5.0549|4.9954|4.8397|4.7711|4.7848|4.7665|4.7161|4.7802|4.6978|4.7024|4.7344||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.58|3.61|3.73|3.75|3.78|3.85|3.82|3.8|3.84|3.8|3.74|3.75|3.72|3.65|3.64|3.66|3.67|3.63|3.56|3.54|3.56|3.58|3.67|3.66|3.63|3.62|3.62|3.6|3.56|3.54|3.49|3.52|3.55|3.57|3.65|3.69|3.72|3.72|3.75|3.75|3.76|3.79|3.85|3.83|3.8|||||||3.78|3.8|3.8|3.81|3.9|3.96|3.97|4.06|3.99|3.98|3.94|3.93|3.94|3.95|4.06|4.09|4.04|4.03|4.02|4.08|4.16|4.15|4.19|4.16|4.15|4.16|4.24|4.27|4.32|4.34|4.45|4.51|4.26|4.18|4.18|4.2|4.4|4.4|4.34|4.28|4.21|4.25|4.18|4.12|4.13|4.08|4.06|4|4.03|4.23|4.38|4.4|4.24|4.2|4.31|4.62|4.77|4.56|4.54|4.53|4.42|4.45|4.43|4.16|4.06|3.91|3.87|3.84|||3.88|3.89|3.97|3.97|3.97|3.88|3.88|3.82|3.77|3.88|3.93|3.94|3.97|3.96|3.98|4.04|3.78|3.71|3.7|3.73|3.76|3.74|3.71|3.73|3.94|4|4.01|3.9|4.04|4.02|4.04|4.1|4.06|4.13|4.47|4.97||||4.07|3.74|3.59|3.5|3.48|3.56|3.53|3.58|3.69|3.71|3.65|3.72|3.75|3.72|3.71|3.74|3.66|3.62||3.57|3.55|3.58|3.64|3.67|3.76|3.66|3.62|3.52|3.45|3.68|3.75|3.84|3.81|3.96|3.98|4.16|4.21|4.14|4.29|4.59|4.82|4.61|4.61|4.35|4.18|4.35|4.4|4.1|4.05|3.85|3.75|3.82|3.86|3.87|3.61|3.26|3.21|3.23|3.17|3.17|3.13|3.14|3.11|3.34|||||||3.65|3.81|3.92|3.95|3.97|3.99|4.02|4|3.98|4.01|4.06|4.04|4.08|3.95|3.97|3.95||||||
07251|101115|/equities/everbright|SHANGHAICOMP|18.1|18.34|18.73|18.9|19.11|19.36|19.55|18.92|19.01|18.54|18.42|18.57|18.98|19.05|18.85|18.36|18.55|18.05|18.25|18.26|18.41|18.58|19.02|18.88|18.7|18.62|18.26|17.9|17.64|17.97|18.21|18.46|18.41|19.11|21.2|21.65|21.71|21.65|22.15|22.5|22.3|22.2|22.09|22.04|21.96|||||||21.8|22.31|22.12|21.95|21.88|22.16|22.22|22.58|21.1|21.1|21.58|21.78|21.58|21.34|22.06|22.14|22.53|23.17|22.88|22.73|21.88|21.69|21.92|21.93|21.39|21.2|21.53|21.7|21.67|21.69|22.23|22.94|22.52|21.64|21.34|21.01|21.91|21.44|22.18|23.01|23.38|23.8|23.65|22.96|23.18|22.88|22.29|22.13|23.46|24.13|24.53|24.05|23.81|24.85|26.8|28.24|27.88|27.11|28|26.31|24.5|24.49|22.6|18.93|16.95|15.81|14.46|14.35|||14.25|13.38|12.19|11.01|10.85|10.87|10.88|10.84|10.81|10.94|11.02|11.09|11.08|11.01|11.05|11.12|11.22|11.12|10.85|10.81|10.74|10.83|10.78|10.9|11.08|11.06|11.06|10.97|11.04|11.03|11.13|11.09|11.18|11.2|11.13|10.95||||11|10.72|10.57|10.69|10.69|10.92|10.89|10.92|11.14|11.17|11.13|11.2|11.23|11.13|11.08|11.07|10.99|11||10.89|10.82|10.89|11.01|11|11.25|11.24|11.33|11.04|10.95|11.16|10.93|11.1|11.22|11.41|11.3|12.11|12.37|12.11|12.2|12.65|12.9|12.55|12.55|11.97|11.88|12.71|12.75|12.49|12.82|12.83|12.3|12.18|12.1|11.81|11.4|11.43|11.41|11.5|11.27|11.26|11|11.08|10.6|11.16|||||||12.34|12.48|12.69|12.92|13.07|13.02|13.02|13.08|13|13.38|13.39|13.21|13.45|13.21|13.25|13.18||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.66|6.69|6.69|6.62|6.54|6.6|6.56|6.52|6.6|6.5|6.71|6.9|6.91|6.77|6.69|6.68|6.63|6.71|6.67|6.52|6.56|6.43|6.43|6.4|6.31|6.34|6.33|6.16|6.09|6.2|6.13|6.06|6.06|6.06|6.1|6.06|6.09|6.12|6.18|6.16|6.19|6.21|6.27|6.26|6.16|||||||6.08|6.12|6.11|6.17|6.19|6.34|6.33|6.45|6.41|6.26|6.32|6.41|6.39|6.34|6.36|6.45|6.49|6.48|6.35|6.51|6.55|6.64|6.66|6.61|6.64|6.65|6.84|6.88|6.88|6.9|7.01|7.13|7|6.91|6.98|6.82|7.01|6.84|6.86|7.07|7.03|7.08|6.86|6.74|6.78|6.66|6.66|6.52|6.6|6.73|6.99|6.97|6.82|6.67|6.76|7.18|7.42|7.2|7.2|7.3|7.17|7.11|6.83|6.52|6.36|6.27|6.25|6.24|||6.45|6.47|6.49|6.53|6.5|6.47|6.33|6.22|6.11|6.34|6.41|6.44|6.44|6.43|6.67|6.5357|6.5929|6.6643|6.6071|6.3857|6|5.9857|5.9643|6.1429|6.05|5.9786|6.1857|6.1786|6.1786|6.2286|6.0714|5.9286|6.1143|6.1143|6.0714|5.8714||||5.8143|5.7786|5.7286|6.05|6.2071|6.3929|6.3786|6.3929|6.4643|6.4786|6.4143|6.4571|6.4643|6.4143|6.4571|6.6643|6.5857|6.6071||6.5571|6.3929|6.4071|6.3786|6.3643|6.5214|6.5214|6.5786|6.3857|6.4|6.5071|6.3786|6.4786|6.3643|6.55|6.65|7.1071|7.3286|7.0929|7.3286|7.6857|7.7143|7.5|7.4929|7.2143|7.1643|7.7714|7.6429|7.6|7.6643|7.8714|7.7643|7.5857|7.4786|7.2286|7.2214|7.2857|7.2143|7.1357|6.8857|6.8571|6.8714|6.8071|6.4929|7.2143|||||||7.8929|8.15|8.2643|8.3929|8.5714|8.75|8.8286|8.7786|8.6571|8.7143|8.7643|8.7286|8.5286|8.4857|8.6143|8.6929||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.7|6.72|6.89|6.97|7.02|7.07|7.13|7.22|7.32|7.66|7.65|7.8|7.72|7.67|7.3|7.2|7.38|7.34|7.13|7.11|6.91|6.97|6.88|6.8|6.48|6.33|6.2|6.2|6.04|6.03|5.88|5.69|5.46|5.41|5.43|5.51|5.49|5.52|5.51|5.44|5.41|5.41|5.44|5.49|5.45|||||||5.38|5.38|5.37|5.48|5.5|5.56|5.55|5.62|5.59|5.58|5.58|5.58|5.59|5.61|5.71|5.67|5.58|5.62|5.58|5.62|5.62|5.66|5.65|5.57|5.51|5.5|5.6|5.62|5.62|5.65|5.71|5.76|5.67|5.61|5.56|5.48|5.58|5.6|5.61|5.66|5.68|5.75|5.7|5.58|5.62|5.51|5.56|5.5|5.53|5.67|5.83|5.82|5.58|5.5|5.64|5.89|6|6.07|6.12|6.02|5.69|5.7|5.46|5.33|5.19|5.16|5.18|5.15|||5.23|5.26|5.29|5.36|5.35|5.23|5.11|5.08|5.09|5.16|5.16|5.2|5.21|5.24|5.25|5.2|5.1|5.09|5.08|5.13|5.08|5.09|5.05|5.09|5.17|5.14|5.2|5.1|5.09|5.06|5|5.1|5.22|5.26|5.13|5.1||||5.09|5.01|4.96|5.17|5.24|5.3|5.32|5.31|5.38|5.4|5.42|5.47|5.45|5.32|5.47|5.54|5.4832|5.4228||5.349|5.396|5.3758|5.3893|5.2819|5.3758|5.3423|5.3758|5.2416|5.2215|5.2752|5.302|5.4765|5.4362|5.6175|5.6107|5.8255|5.906|5.7181|5.8389|5.9866|6.0738|5.9396|5.9463|5.7517|5.5906|6.1208|5.9799|5.906|6.1275|6.1879|6.1342|6.1477|6.1611|6.1074|6.0872|6.1208|6.1007|6.1409|5.9262|5.8725|5.906|5.6376|5.3087|5.5302|||||||6.1074|6.0805|6.3087|6.3154|6.4631|6.5973|6.6309|6.651|6.5772|6.6309|6.651|6.6443|6.604|6.5839|6.698|6.7651||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.76|3.81|3.84|3.86|3.89|3.89|3.89|3.9|3.89|3.88|3.86|3.95|4.01|3.97|3.97|3.98|4.01|4.02|3.98|4.03|3.96|3.97|3.99|4.02|3.87|3.89|3.88|3.84|3.81|3.87|3.95|3.92|3.94|3.93|3.96|3.94|3.96|3.97|4|4.01|4.04|4.05|4.06|4.05|3.96|||||||3.92|3.93|3.92|3.98|3.99|4.03|4.02|4.06|4.04|4.03|4.03|4.04|4.06|4.03|4.11|4.21|4.11|4.13|4.13|4.18|4.14|4.11|4.14|4.1|4.12|4.07|4.03|4.03|4.06|4.04|4.05|4.09|4.1|4.07|4.06|3.99|4.02|4.02|4.01|4.05|4.09|4.13|4.08|4.03|4.05|4|4.02|3.97|4.02|4.1|4.23|4.25|4.22|4.13|4.13|4.24|4.28|4.22|4.22|4.21|4.15|4.19|4.09|4.04|3.98|3.97|3.98|3.96|||3.98|3.95|4.01|4|4.02|4.02|4.05|4.02|3.92|4.01|4|4.07|4.08|4.1|4.16|4.08|4.08|4|3.9|3.97|4.03|4.03|4.02|4.04|4.04|4.13|4.17|4.14|4.2|4.22|4.21|4.2|4.27|4.26|4.27|4.18||||4.18|4.19|4.12|4.45|4.46|4.56|4.58|4.28|4.24|4.26|4.21|4.25|4.2|4.17|4.23|4.3|4.25|4.25||4.21|4.2|4.2|4.23|4.22|4.4|4.47|4.67|4.48|4.63|4.81|4.76|4.86|4.55|4.68|4.16|4.39|4.56|4.42|4.57|4.83|4.62|4.12|4.16|4.03|4.05|4.25|4.12|4.1|4.24|4.3|4.22|4.24|4.16|4.06|4.06|4.09|4.06|4.06|3.96|3.93|3.89|3.97|4.02|4.47|||||||4.92|4.96|5.06|5.15|5.25|5.36|5.23|5.22|5.14|5.11|5.12|5.11|5.12|5.08|5.05|4.9||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.45|4.5|4.65|4.63|4.64|4.63|4.6|4.57|4.6|4.56|4.65|4.63|4.57|4.52|4.47|4.44|4.47|4.44|4.46|4.37|4.36|4.52|4.52|4.49|4.46|4.48|4.44|4.41|4.36|4.52|4.86|4.92|4.98|4.96|5|4.99|5.03|5.01|5.07|5.07|5.12|5.13|5.21|5.1|5.03|||||||4.97|5.02|5|5.2||5.54|5.49|5.58|5.54|5.45|5.38|5.37|5.37|5.29|5.38|5.75|5.77|5.67|5.53|5.67|5.63|5.64|5.71|5.66|5.58|5.65|5.68|5.68|5.8|5.76|5.68|5.74|5.7|5.58|5.57|5.47|5.56|5.55|5.58|5.6|5.61|5.67|5.62|5.53|5.52|5.41|5.43|5.41|5.52|5.54|5.61|5.66|5.42|5.35|5.36|5.65|5.79|5.67|5.65|5.76|5.52|5.46|5.42|5.27|5.17|5.17|5.22|5.12|||5.21|5.28|5.32|5.24|5.21|5.26|5.23|5.17|5.16|5.26|5.42|5.51|5.66|5.13|5.14|5.14|5.11|5|4.97|4.96|5.04|5.04|5|4.98|5.21|5.24|5.25|5.24|5.3|5.3|5.29|5.26|5.39|5.41|5.37|5.22||||5.2|5.08|5.16|5.7|5.7|5.73|5.7|5.68|5.71|5.85|5.75|5.81|5.6|5.57|5.59|5.75|5.69|5.68||5.58|5.55|5.56|5.6|5.59|5.9|6.1|6.65|6.66|6.75|6.72|6.44|6.59|6.28|6.42|6.22|6.66|6.88|6.17|6.38|6.66|6.03|5.8|5.85|5.55|5.74|5.86|5.64|5.59|5.8|5.75|5.64|5.69|5.61|5.38|5.33|5.38|5.32|5.36|5.18|5.11|5.06|4.91|4.88|5.42|||||||5.9|6.13|6.25|6.21|6.25|6.45|6.41|6.48|6.41|6.62|6.58|6.55|6.54|6.43|6.53|6.44||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.56|23.75|24.31|24.18|24.93|25.13|24.92|24.86|24.74|24.83|25.1|25.21|25.25|25.27|25.33|25.01|24.95|24.72|24.62|24.59|25.13|25.16|25.71|25.78|25.63|23.78|23.39|22.91|22.82|23.57|23.8|23.7|23.91|24.03|24.42|24.36|24.53|24.36|24.55|24.2|24.43|24.64|24.75|24.45|24|||||||23.68|23.67|23.59|23.65|23.82|24.4|24.46|24.75|24.16|23.9|24.02|24.13|23.96|23.37|23.4|23.76|24.11|24.93|25.1|25.62|26.2|26.2|26|25.7|25.61|25.95|26.75|26.95|27.25|27.22|27.5|28.11|27.77|27.44|27.6|27.08|27.45|27.41|27.6|28.03|28.44|28.48|28.39|28.15|28.25|28.08|28.07|27.59|27.85|28.57|29.55|29.3|28.75|28.4|28.94|30.8|31.91|32.42|32.85|32.67|31.72|31.62|30.31|29.64|28.6|28.6|28.76|28.3|||29.02|29.03|29.55|29.83|29.11|29.04|28.8|28.26|28.03|28.9|28.95|29.16|29.9|29.74|29.69|28.95|28.8|28.1|27.74|27.49|28.33|28.84|28.95|31.65|32.2|32.65|32.57|31.97|34.83|34.91|35.42|35.22|35.55|33.22|32.89|31.3||||30.54|30.08|30.2|31.05|30.95|31.79|31.82|31.65|32.32|32.29|31.31|31.95|31.88|31.07|31.88|33.76|33.33|33.18||32.54|32.35|32|32.88|32.6|35.01|36.78|38.75|36.5|36.83|36.83|34.2|34.11|34.8|36.71|39.26|36.61|37.62|32.02|33.03|31.7|32.9|31.6|32.61|30.55|28.01|28.21|28.5|28.75|27.17|25.7|25.24|25.6|25.45|24.41|24.16|24.21|24.26|24.3|23.98|23.3|22.91|22.5|21.1|23.4|||||||25.55|26.51|27.1|27.35|27.36|27.26|27.27|27.59|27.35|27.25|27.01|26.69|27.36|27.38|27.51|27.43||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.88|10.84|11.21|11.15|11.24|10.97|10.92|10.92|10.9|10.83|10.78|10.91|11.16|10.89|10.93|10.88|10.94|10.8|11|10.58|11.08|11.16|11.15|11.42|11.3|11.26|11.02|10.89|10.83|11.4|12.2|12.2|12.16|11.7|12.16|12.08|11.62|11.32|11.46|11.16|11.4|11.45|11.51|11.53|11.25|||||||10.77|10.57|10.49|10.64|11.01|10.96|10.92|11.08|10.82|10.94|11.03|11.19|11.11|10.72|10.76|10.95|11.05|11.54|11.61|12.18|12.39|12.32|12.3|12.21|12.06|12.27|12.67|12.23|12.2|12.4|12.81|12.95|12.55|12.62|12.36|12.2|12.8|12.68|12.64|13.03|13.14|13.56|13.6|13.44|13.55|13.21|13.12|12.89|12.37|11.49|10.61|10.26|10.2|9.94|10.18|11|10.75|9.95|10.17|10.15|9.88|9.85|9.68|9.12|9.03|9.07|9.07|8.6|||8.68|8.98|8.92|8.93|9.02|9.02|8.86|8.86|8.68|8.91|9.01|8.79|8.96|9.22|9.18|9.45|9.76|9.78|9.62|9.67|10.16|9.95|9.71|10.07|9.86|9.95|10.2|9.52|9.28|9.25|9.2|9.2|8.54|7.62|7.21|6.91||||7.03|7.01|7.18|6.92|6.71|6.45|6.11|6|5.98|6.04|6.11|6.17|6.08|6.26|6.17|6.43|6.49|6.23||6.1|6.01|6.21|6|5.76|5.9|5.79|5.73|5.51|5.55|5.71|5.53|5.7|5.73|6.1|6.07|6.49|6.62|6.25|6.57|6.9|6.96|6.42|6.5|6.05|6|6.63|6.75|6|6.3|6.44|6.4|6.38|6.25|6.15|5.97|6.01|5.88|6|5.73|5.72|5.72|5.28|5.15|5.72|||||||6.15|6.55|6.76|7.01|7.08|6.84|6.83|6.86|6.76|6.78|6.94|6.91|7.07|7.16|7.04|6.88||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|31.21|31.44|31.11|30.88|31.88|34.18|34.35|34.19|33.5|34.51|33.81|34.79|35.45|35.68|34.39|33.86|33.78|33.05|35.78|36.38|37|36.38|35.71|36.8|38.25|39.35|38|40.72|41.18|38.5|35.51|35.87|33.71|32.38|32|31.23|31.71|32.39|34.83|36.8|35.66|36.53|35.88|36.2|32.91|||||||27.13|26.08|25.42|24.66|25|24.56|24.32|25.27|24.9|24.43|23.45|22.35|22.19|19.51|19.79|20.58|22.01|22.97|23.14|23.91|23.86|23.91|23.09|22.52|21.9|21.7|22.86|22.11|22.42|22.2|23.1|24.05|23.58|23.45|23.46|23.2|25.11|24.65|24.24|25.48|23.76|23.1|22.4|22.06|21.74|20.82|21.12|21.2|20.8|21.51|21.5|21.1|20.09|18.91|19.11|19.68|20.53|21.45|20.18|20.45|19.9|19.72|19.57|18.86|19.35|18.58|17.33|17.01|||15.73|14.9|14.94|14.89|14.92|14.8|14.86|14.88|14.72|14.7|14.6|14.16|13.79|13.5|13.48|13.38|13.36|12.95|12.74|12.71|12.8|13.11|12.92|13.24|12.51|12.5|12.6|12.13|12.34|12.47|12.6|12.65|12.75|12.82|12.86|12.74||||12.6|12.06|11.08|11.59|11.55|11.69|11.3|11.3|11.76|11.54|11.23|11.01|10.74|10.61||10.96|10.86|||10.77|10.3|10.15|10.18||10.5|10.58|10.71|10.26|10.2|10.99|10.95|11.15|10.75|11.06|11.35|12.03|12.46|11.85|12.24|13.07|13.46|12.95|13.1|12.86|12.83|14.11|14.2|14.65|15.3|15.52|15.19|15.36|14.91|14.11|14.33|15|14.27|13.35|12.55|12.26|12.06|12.01|10.77|11.81||||||||13.42|13.6||14.08|14.26|14.08|14.15||14.11|14.3|13.81|13.79|12.5|12.47|12.09||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.46|6.45|6.5|6.62|6.4|6.46|6.52|6.55|6.55|6.31|6.28|6.47|6.46|6.46|6.42|6.46|6.52|6.53|6.42|6.55|6.83|6.75|6.38||||||6.38|7.05|7.08|7.11|7.05|7.14|7.15|7.13|7.24|7.26|7.31|7.06|7.09|7.09|7.1|7.2|7.17|||||||7|7.04|7.02|7|6.82|7.29|7.24|7.32|7.34|7.34|7.33|7.4|7.44|7.5|7.68|7.96|8.1|8.26|8.08|8|8.02|7.97|7.98|7.87|7.96|8.2|8.38|8.02|7.52|7.35|7.41|7.45|7.25|7.23|7.25|7.15|7.17|7.15|7.22|7.37|7.43|7.55|7.43|7.31|7.33|7.22|7.44|7.37|7.27|7.7|6.93|6.83|6.87|6.67|6.56|7.19|7.3|6.71|6.68|6.6|6.45|6.45|6.33|6.32|6.27|6.27|6.2|6.16|||6.16|6.2|6.21|6.24|6.42|6.33|6.44|6.63|6.51|6.59|6.56|6.65|6.71|6.73|6.69|6.7|6.7|6.71|6.72|6.67|6.61|6.36|6.26|6.22|6.22|6.19|6.25|6.23|6.05|6.05|6.06|6.06|6.12|6.15|6.1|6.12||||6.02|5.96|5.95|6.21|6.26|6.51|6.42|6.3|6.22|6.21|6.2|6.23|6.11|6.13|6.14|6.32|6.18|6.06||6|5.98|5.95|5.96|5.91|6.13|6.11|6.11|6|5.88|5.9|5.9|6.2|5.84|6.48|6.3|6.65|6.81|6.47|6.51|6.67|6.66|6.24|6.32|5.99|5.97|6.27|6.25|6.16|6.38|6.43|6.35|6.3|6.24|6.04|6|6.05|6.12|6.13|6.01|5.91|5.81|5.79|5.59|6.17|||||||6.8|7.08|7.04|6.91|6.95|6.98|7.02|7.09|7.05|7.05|7.03|6.96|6.98|6.95|6.94|6.88||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|11.25|11.19|11.68|11.32|11.3|11.27|11.28|11.28|11.21|10.76|10.47|10.44|10.56|10.69|10.83|10.38|10.58|10.31|10.19|10.47|10.05|9.9|9.85|9.93|9.9|10.12|9.97|10.06|10.08|9.95|9.77|9.74|9.5|9.61|9.44|9.24|9.38|9.37|9.5|9.57|9.71|9.9|9.93|10.09|9.6|||||||9.37|9.33|9.38|9.5|9.63|9.86|9.73|10|10|10.05|9.93|9.94|9.62|9.4|9.46|9.96|10.09|10.2|10.61|11.13|11.31|11.84|12.36|12|11.78|11.7|11.75|10.97|11.77|11.77|11.58|11.55|11.4|11.19|11.1|10.2|10.82|10.41|10.79|11.26|11.02|11.39|12.02|11.69|11.26|10.78|11.29|12.4|11.08|8.93|8.9|8.55|8.42|9.3|9.55|9.39|8.54|7.76|||||||6.3|6.39|6.17|6.14|||6.22|6.34|6.3|6.32|6.39|6.42|6.45|6.53|6.79|7.32|6.24|6.2|6.4|6.42|6.5643|6.6786|6.7|6.65|6.6786|6.6071|6.5786|6.5286|6.3571|6.35|6.3643|6.3357|6.3143|6.2429|6.25|6.25|6.3571|6.3143|6.4|6.3786|6.3214|6.1429||||6.2357|6.2143|6.0714|6.4|6.4786|6.4929|6.55|6.4357|6.3|6.4571|5.8643|5.9286|5.8857|5.8571|5.9429|6.0357|5.8786|5.8357||5.7714|5.7429|5.7143|5.7929|5.6786|5.85|5.8357|5.8929|5.7429|5.6786|5.7929|5.6643|5.7143|5.5786|5.8|5.7143|5.9643|6.1214|5.9143|5.95|6.0643|6.0643|5.9286|5.9286|5.7643|5.6786|5.9214|6|5.85|5.9214|5.8429|5.7714|5.7857|5.7214|5.6071|5.5214|5.5786|5.5929|5.5929|5.5071|5.5071|5.4857|5.4643|5.1786|5.4786|||||||6.0357|6.1286|6.3|6.2|6.2643|6.3357|6.3929|6.5143|6.4714|6.3286|6.3357|6.25|6.3071|6.2286|6.2643|6.2714||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.09|6.17|6.14|5.91|5.98|5.95|5.89|5.82|5.85|5.69|5.64|5.65|5.72|5.67|5.71|5.69|5.72|5.69|5.62|5.54|5.53|5.58|5.62|5.59|5.57|5.62|5.59|5.3|5.3|5.35|5.41|5.29|5.7|5.74|5.86|5.96|6.06|6.13|6.14|6.18|6.18|6.23|6.28|6.27|6.17|||||||6.13|6.21|6.25|6.27|6.41|6.51|6.52|6.58|6.54|6.5|6.54|6.56|6.58|6.51|6.57|6.74|6.73|6.8|6.96|7.09|7.26|7.18|7.3|7.28|7.3|7.66|7.65|7.66|7.73|7.71|7.65|7.46|7.35|7.27|7.22|7.13|7.31|7.26|7.34|7.3|7.26|7.39|7.32|7.21|7.17|6.96|6.95|6.88|6.9|7|7.16|7.2|7.17|7.12|7.2|7.6|7.43|6.99|7|7.08|6.85|6.84|6.75|6.59|6.49|6.44|6.5|6.43|||6.45|6.55|6.6|6.6|6.57|6.57|6.52|6.53|6.4|6.7|6.69|6.67|6.68|6.76|6.64|6.6|6.65|6.53|6.45|6.43|6.54|6.48|6.45|6.55|6.74|6.77|6.9|6.8|6.95|6.94|6.91|6.78|6.85|6.9|6.85|6.73||||6.75|6.66|6.6|7.27|7.24|7.54|7.34|7.35|7.44|7.41|7.42|7.51|7.54|7.52|7.79|8|8.08|7.95||7.95|7.92|8.21|8.12|7.92|7.89|8.02|7.95|7.92|7.73|7.49|7.34|7.46|7.2|7.18|7.24|7.61|7.79|7.56|7.58|7.69|7.53|7.38|7.42|7.16|7.15|7.54|7.56|7.51|7.64|7.72|7.69|7.63|7.58|7.42|7.32|7.31|7.33|7.48|7.43|6.83|6.76|6.73|6.42|6.73|||||||7.33|7.56|7.62|7.71|7.73|7.73|7.88|7.92|7.85|7.96|8.1|8.22|7.82|7.88|7.14|7.09||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.61|8.67|8.89|8.93|9.08|9.22|9.14|8.93|9.02|8.88|8.88|8.98|9.12|9.02|8.95|8.78|8.91|8.83|8.83|8.75|8.84|8.93|9.12|9.27|9.06|9.02|8.87|9.11|8.96|9.29|9.03|8.85|8.55|8.54|8.7|8.32|8.29|8.24|8.3|8.48|8.51|8.52|8.63|8.55|8.45|||||||8.37|8.45|8.32|8.28|8.23|8.42|8.35|8.44|8.14|8.14|8.19|8.18|8.15|8.12|8.22|8.54|8.52|8.51|8.59|8.73|8.77|8.66|8.76|8.6|8.56|8.55|8.84|8.88|8.8|8.8|8.98|9.12|8.88|8.59|8.56|8.46|8.68|8.79|8.81|8.86|8.84|8.73|8.65|8.45|8.46|8.22|8.26|8.18|8.24|8.56|8.7|9.02|8.8|8.05|8.34|8.59|8.85|8.82|8.71|8.79|8.45|8.35|8.26|7.55|7.16|7.05|6.93|6.91|||7.11|7.08|7.03|6.9|6.88|6.85|6.87|6.85|6.84|6.95|6.97|6.99|7|6.98|6.98|7.01|7.09|7.05|6.92|6.9|6.89|6.93|6.86|6.9|7|7.04|7.07|7.07|7.11|7.1|7.14|7.12|7.15|7.12|7.1|6.99||||7.03|6.94|6.85|6.98|7.02|7.08|7.12|7.13|7.26|7.05|7.02|7.07|7|6.95|7.08|7.24|7.18|7.18||7.11|7.06|7.1|7.16|7.03|7.15|7.13|7.18|6.95|6.98|7.16|7.01|7.18|7.25|7.28|7.22|7.62|7.96|8|7.9|7.99|7.76|7.63|7.61|7.33|7.3|7.81|7.79|7.69|8.06|8.22|7.88|7.88|7.93|7.82|7.6|7.62|7.63|7.68|7.57|7.54|7.34|7.12|6.66|7.24|||||||7.9|8.13|8.54|8.48|8.4|8.32|8.32|8.4|8.23|8.38|8.35|8.23|8.41|8.35|8.43|8.53||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.37|4.41|4.39|4.43|4.4|4.28|4.01|4|3.98|4.01|3.99|4|4.08|4.1|4.1|4|4.03|4.01|3.96|3.99|3.91|4.03|4.09|3.91|3.85|3.78|3.77|3.76|3.79|4.08|4.19|4.21|4.34|4.36|4.45|4.35|4.25|4.18|4.25|4.3|4.36|4.44|4.43|4.44|4.19|||||||4.18|4.2|4.16|4.15|4.06|4.15|4.1|4.18|4.1|4.1|4.15|4.21|4.23|4.17|4.2|4.4|4.45|4.57|4.46|4.71|4.79|4.62|4.72|4.6|4.5|4.73|5.2|5.31|5.23|5.23|5.28|5.24|5.2|5.16|5.38|5.1|5.25|5.36|5.25|5.27|4.96|4.75|4.7|4.43|4.28|4.18|4.19|4|4.1|4.1|4.12|4.08|3.88|3.67|3.7|3.88|3.92|3.9|3.8|3.61|3.55|3.55|3.4|3.36|3.33|3.27|3.23|3.22|||3.24|3.28|3.29|3.28|3.3|3.28|3.28|3.27|3.26|3.3|3.31|3.33|3.35|3.34|3.37|3.38|3.31|3.18|3.3|3.3|3.33|3.33|3.31|3.36|3.48|3.5|3.47|3.37|3.34|3.32|3.33|3.34|3.42|3.5|3.48|3.47||||3.48|3.38|3.22|3.44|3.39|3.4|3.36|3.3|3.28|3.3|3.27|3.3|3.34|3.28|3.37|3.37|3.28|3.24||3.2|3.13|3.12|3.14|3.14|3.25|3.27|3.34|3.19|3.15|3.2|3.15|3.23|3.14|3.25|3.21|3.37|3.47|3.33|3.41|3.45|3.5|3.49|3.58|3.44|3.38|3.75|3.79|3.54|3.42|3.36|3.23|3.3|3.1|3.05|3.02|3.03|3.03|3.03|3.06|3.04|2.99|2.95|2.78|3.09|||||||3.25|3.35|3.4|3.56|3.59|3.57|3.69|3.72|3.71|3.7|3.65|3.63|3.61|3.61|3.66|3.66||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.88|12.97|13.32|13.33|13.55|13.51|13.62|13.72|13.54|13.32|13.49|13.62|13.78|13.61|13.38|13.38|13.43|13.36|13.21|13.06|13.05|12.98|13.14|13.16|13|12.93|12.77|12.66|12.38|12.27|12.35|12.33|12.58|12.6|12.68|12.57|12.65|12.83|12.9|12.9|12.99|13.06|13.07|12.85|12.56|||||||12.35|12.51|12.1|12.86|13.11|13.51|13.51|13.73|13.9|13.72|13.76|14.02|13.6|13.35|13.5|14.41|14.51|14.44|13.86|14.09|13.92|13.66|14.11|14.11|14.1|14.14|14.2|14.05|14.14|14.1|14.4|14.52|14.4|14.03|14.14|13.89|14.32|14.66|14.63|15.02|14.97|14.76|14.47|14.13|13.94|13.5|13.68|13.24|13.23|13.76|13.81|13.66|13.34|13.4|13.73|14.14|14.44|14.3|14.45|14.35|14.36|14.1|13.4|13.29|12.98|13|13.5|13.8|||13.71|13.03|13.22|13.16|13.13|12.91|12.81|11.32|12.34|12.58|12.75|12.72|12.72|12.68|12.68|12.77|12.78|12.54|12.29|12.25|12.4|12.35|12.08|11.99|12.14|12.28|12.39|12.23|12.31|12.2|12.19|12.09|12.32|12.4|12.34|12.08||||12.02|12.11|11.98|12.6|12.81|13.07|12.86|12.82|13.2|13.2|13.02|13.15|13.17|13.13|13.13|13.54|13.16|13.31||12.93|12.6|12.52|12.55|12.8|14.01|14.91|15.45|14.58|15.35|15.91|15.6|14.96|14.25|14.3|13.27|14.06|14.53|13.77|13.81|13.95|13.56|13.18|13.12|12.61|12.56|13.36|13.39|13.2|13.61|13.78|13.56|13.62|13.52|13.39|13.27|13.37|12.82|12.62|12.3|12.21|12.16|11.88|11.44|12.71|||||||13.89|14.29|14.59|14.88|15.04|15.23|15.24|15.49|15.36|15.45|15.39|15.26|15.33|15.02|15.14|15.02||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|180.89|178.31|177.5|173.5|167.22|166.13|163|160.53|160.17|161.7|162.38|162.3|168.3|170.41|172|165.01|168|170.06|166|170.03|167.71|169.01|162.6|158|160|174.14|177.19|173.44|174.56|175.01|172|171|167.86|158.58|166.52|172.88|179|177.01|178|177.03|176.4|176.21|174.4|169.11|168.68|||||||171.54|172|170.17|170|172.1|173.05|165.05|166.9|169.1|167.31|168.11|163.55|160.5|165.81|166.5|161|170.99|175.58|180.07|187.61|183.21|173|170|169.86|163|164.8|168.99|170|168.5|160|160.08|153.03|147.65|146.52|146.05|144.1|147|142.88|139.5|140.23|140.1|141.21|140|140|143.51|142|140|138|136|141.04|139.06|133.26|134|130.02|129.98|133.1|129.51|127.33|123.02|118.5|116.63|115.69|115.1|115|116.83|116.18|116.58|114.68|||115.25|115|115.33|115.2|114.28|116.2|114.21|113|110|112.51|109.56|107.2|106.06|106.53|111.1|111.05|113.71|115.6|111.8|110.3|111.21|110.8|106|107.13|109|110.2|109|107.37|103.33|104.9|102.62|99.51|99.33|101.08|96.64|92.05||||92.18|94.49|94.88|95.08|96.28|97.85|95.31|93|94|94.05|93.3|91.03|88|89.47|89.93|88.2|86.42|83.71||82.66|82.21|83.12|80.8|79.1|82.56|80.18|78.9|75.66|74.5|73.14|71.1|72.42|70.95|73.7|73|75.4|75.86|76.88|80.28|81.5|78.26|76.81|74|71|73.56|71.6|70.95|69.11|67.29|60.51|58.89|56.71|56.5|56|56|55|57.51|56.51|54.55|53.21|53.06|52.58|50.55|48.47|||||||53.5|55.67|56.48|58.37|58.6|58.2|58.84|58.6|58.84|57.42|56.5|56.68|56.66|56|57.62|57.88||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.26|13.55|13.81|13.81|13.7|13.41|13.26|12.86|13.13|13.05|12.95|13.05|13.31|13.28|13.43|12.88|12.81|12.65|12.42|12.23|12.52|12.76|13.03|13.07|13|13.54|13.66|13.6|13.61|13.51|13.86|13.65|13.87|13.21|13.62|14.25|14.7|14.7|14.9385|14.9923|15.1231|15.1769|15|14.8308|14.7|||||||14.5|14.3077|14.3923|14.5|14.8462|15|14.9462|15.0231|15.0154|14.8923|15.3154|15.2692|15.3154|15.3846|15.3846|15.6539|16.2846|16.6154|17.5|18.0769|18.8308|19.1615|19.0769|18.4769|18.3692|18.4615|19.1539|18.5692|18.6154|19.5231|19.2692|18.8615|18.7|18.3769|18|17.6|18.0692|17.6923|17.7077|18.2615|18.1|18.3154|18.3231|17.6231|17.5462|17.2692|16.6769|16.6308|17.2154|16.8308|17.0077|17.1308|16.9615|16.6231|16.7308|18.0846|18.6231|18.5692|18.0385|17.9539|17.9692|18.0615|18.3846|17.6923|18.0462|17.7539|17.3692|17.2692|||17.3077|17.0154|16.9615|16.4539|16.5769|15.4615|15.3385|14.8231|14.5308|14.9231|15.3077|15.1692|15.1539|15.1923|15.5462|15.2539|15.2462|15.1|15.3077|15.2308|15.5846|15.4462|15.3846|14.8462|15.1539|15.1692|15.6154|15.5231|15.6154|15.7462|15.7385|15.5462|15.5385|16.7539|16.6154|15.6923||||16.0231|16.0846|16|16.7769|16.5615|16.6154|15.3462|14.9385|14.7923|14.9154|15.1539|15.6539|15.6154|15.4154|15.9077|16.5923|16.6|16.7077||16.2923|16.1615|16.2462|15.0769|13.9385|14.5231|14.3462|14.6923|14.0769|13.9077|14.7385|14.1231|14.0692|13.4231|13.7308|13.9846|14.8231|15.1923|14.6077|14.6846|14.3846|13.2308|12.5231|12.6077|12.1462|12.0769|12.2385|12.1923|11.8462|12|11.9308|12.0923|12.1692|11.6231|10.9923|10.9308|10.6385|10.3462|10.3846|9.8462|9.8308|9.6538|9.1923|8.6077|9.5615|||||||10.5538|11.1538|11.5846|11.7|11.7692|11.9615|12.3154|12.3308|12.0385|12.2385|12.3077|12.4077|12.5385|12.2769|12.2077|12.2462||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.06|36.5|37.1|37.36|37.81|38.27|37.89|36.9|37.02|36.48|37.2|38.78|39.1|38.68|38.68|37.78|37.72|37.66|38.67|38.35|38.3|38.5|39.55|38.58|37.62|37.37|37.01|36.48|36.04|37|38.11|37.94|37.41|37.37|38.08|37.73|38.1|38.6|38.88|38.76|39.06|39.45|40.01|39.33|38.9|||||||38.13|38.23|38.06|38.64|39.2|40.03|40.24|40.87|40.1|39.88|40|40.58|40.5|39.58|39.78|40.92|41.51|42.42|42.4|43.2|44.04|44.34|45.06|43.83|44|44.85|46.11|46.1|45.4|45.3|46.01|47|48|46.19|45.28|44.51|46.74|46.76|46.66|47.08|48.15|48.7|48.01|47|47.16|46.56|46.65|45.11|46.14|49.5|51.01|51.5|50.4|49.6|50.52|52.87|56.2|57.02|57|59.01|57|55.55|52.7|47.88|43.8|42.81|41.98|42.01|||40.47|40.13|40|39.6|39.6|39.59|40.2|40.8|39.52|39.88|39.5|40.33|41.09|39.2929|39.1143|39.8929|41.8286|38.0286|33.8572|33.6357|34.2857|34.5429|34.1929|37.1786|37.2857|38.6714|39.5357|39.5072|40.5643|40.2857|40.25|40.0357|40.3714|40.2143|39.9429|39.4143||||38.85|38.7|37.8643|40.45|40.7357|42.7714|43.0357|42.8214|43.1857|43|42.0357|42.6429|42.5714|42.0072|43|44.5|43.8572|42.1714||41.1357|40.1143|40.9286|41.2857|40.8072|42.7857|42.9286|43.2857|41.4357|41.4286|43.1286|42.2214|42.3572|40.8429|43.0786|42.8643|45.7214|47.0786|45.5714|47.0429|49.8572|51.3286|50.6286|50.8143|49.6429|48.5714|53.0286|52.8572|53.75|57.2215|56.4215|50.3857|50.7143|50.0857|48.2286|45.7143|46.0286|45.1572|45.4929|45.1429|44.2286|43.2786|43.3286|40.7643|45.2929|||||||50|51.25|52.45|52.7215|53.7143|53.7143|53.0714|53.2215|52.8572|53.5929|54.0429|53.1786|53.5714|51.9286|52.1643|53.2143||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.28|8.3|8.63|8.7|8.82|8.8|8.9|8.73|8.83|8.72|8.72|8.94|9.03|8.69|8.62|8.73|8.67|8.66|8.42|8.4|8.48|8.34|8.34|8.37|8.31|8.3|8.21|7.96|7.9|7.9|8.11|8.27|8.48|8.78|8.88|8.94|9.1|9.18|9.23|9.33|9.38|9.41|9.56|9.49|9.36|||||||9.24|9.27|9.27|9.17|9.26|9.58|9.6|9.77|9.55|9.51|9.72|9.7|9.75|9.71|9.88|10.03|10|10.12|10.2|10.38|10.43|10.42|10.57|10.45|10.37|10.39|10.61|10.55|10.5|10.51|10.78|10.72|10.67|10.44|10.55|10.35|10.78|10.96|11.1|11.22|11.3|11.37|11.25|10.83|10.48|10.15|10.22|10.21|10.22|10.5|10.78|10.76|10.34|10.06|10|10.45|10.66|10.37|10.4|10.13|11.93|11.91|11.9|11.5|11.3|10.92|10.8|10.75|||10.8|10.79|10.9|10.96|10.93|10.91|10.83|10.77|10.74|11.02|11.09|11.08|11.04|10.83|10.92|11.07|10.84|10.79|10.72|10.8|11.02|11.25|11.22|11.39|12.02|12|12.26|12.27|12.3|12.41|12.68|12.93|12.91|12.7|12.72|12.31||||12.25|11.83|11.32|11.32|11.36|11.56|11.72|11.8|11.55|10.88|10.78|10.96|10.92|10.67|10.75|11.18|11|10.71||10.55|10.46|10.55|10.68|11.02|11.2|11.16|11.51|11.4|10.9|10.7|10.38|10.69|10.2|10.65|10.9|11.28|11.5|11.06|11.07|11.87|12.66|12|11.87|10.8|10.13|10.27|9.75|9.81|10.11|9.86|9.79|9.77|9.78|9.92|9.61|9.43|9.07|9.27|8.16|8.01|8.02|7.67|7.15|7.81|||||||8.68|9.6|10|9.86|9.96|10.13|10.09|9.8|8.96|8.55|8.47|8.45|8.67|8.68|8.78|8.85||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.32|4.37|4.44|4.49|4.5|4.51|4.53|4.54|4.54|4.52|4.53|4.54|4.55|4.56|4.58|4.58|4.64|4.6|4.61|4.57|4.55|4.55|4.54|4.58|4.54|4.57|4.58|4.54|4.36|4.54|4.72|4.77|4.77|4.81|4.86|4.89|4.91|4.92|4.97|5.01|5.08|5.11|5.12|5.08|5.06|||||||4.97|5.05|5.04|5.08|5.06|5.1|5.15|5.14|5.04|5.12|5.26|5.37|5.39|5.31|5.6|5.6|5.64|5.66|5.75|5.76|5.7|5.68|5.61|5.57|5.57|5.57|5.58|5.63|5.59|5.57|5.62|5.69|5.58|5.56|5.51|5.47|5.56|5.6|5.53|5.68|5.79|5.92|5.97|5.56|5.51|5.48|5.57|5.79|5.61|5.46|5.6|5.61|5.57|5.46|5.5|5.42|5.6|5.58|5.15|5.2|5.11|5.15|5.1|5.05|4.93|4.84|4.81|4.79|||4.89|4.89|4.88|4.9|4.86|4.85|4.89|4.89|4.83|4.91|4.84|4.76|4.75|4.74|4.74|4.72|4.68|4.62|4.54|4.53|4.54|4.52|4.51|4.57|4.61|4.61|4.61|4.6|4.6|4.62|4.58|4.61|4.68|4.72|4.7|4.7||||4.68|4.65|4.55|4.7|4.71|4.76|4.71|4.73|4.7|4.73|4.73|4.78|4.83|4.79|4.78|4.83|4.83|4.87||4.82|4.84|4.96|4.93|4.74|4.85|4.83|4.86|4.85|5.01|5.16|5.05|5.02|4.9|4.86|4.71|4.91|5.05|4.93|4.99|5.04|5.07|4.99|4.97|4.75|4.73|4.87|4.84|4.77|4.97|5|5|4.93|4.92|4.9|4.91|4.95|4.98|4.92|4.81|4.77|4.7|4.69|4.27|4.74|||||||5.15|5.33|5.38|5.4|5.37|5.37|5.44|5.5|5.55|5.56|5.34|5.33|5.25|5.25|5.25|5.23||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.63|2.66|2.7|2.71|2.74|2.75|2.75|2.74|2.74|2.72|2.72|2.73|2.72|2.7|2.7|2.71|2.71|2.71|2.69|2.67|2.69|2.67|2.66|2.66|2.65|2.64|2.64|2.63|2.63|2.64|2.63|2.64|2.65|2.66|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.69|2.7|2.7|2.69|||||||2.67|2.66|2.66|2.68|2.68|2.7|2.7|2.7|2.69|2.69|2.69|2.7|2.73|2.72|2.75|2.76|2.71|2.71|2.72|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.74|2.76|2.76|2.74|2.8|2.81|2.8|2.79|2.78|2.75|2.77|2.77|2.75|2.75|2.74|2.75|2.73|2.72|2.72|2.7|2.7|2.69|2.7|2.74|2.79|2.78|2.76|2.74|2.75|2.79|2.82|2.81|2.8|2.81|2.78|2.8|2.73|2.67|2.64|2.64|2.63|2.62|||2.65|2.65|2.66|2.66|2.66|2.66|2.67|2.66|2.66|2.69|2.69|2.7|2.7|2.69|2.69|2.7|2.69|2.68|2.67|2.66|2.65|2.64|2.66|2.68|2.7|2.71|2.71|2.71|2.7|2.71|2.72|2.72|2.75|2.75|2.77|2.77||||2.76|2.76|2.7|2.72|2.71|2.7|2.72|2.72|2.74|2.74|2.71|2.72|2.72|2.72|2.73|2.73|2.72|2.72||2.72|2.7|2.71|2.72|2.71|2.75|2.74|2.74|2.69|2.69|2.72|2.7|2.75|2.75|2.8|2.75|2.86|2.92|2.83|2.85|2.89|2.89|2.87|2.87|2.81|2.8|2.85|2.8|2.81|2.84|2.88|2.85|2.84|2.83|2.79|2.81|2.83|2.84|2.82|2.79|2.79|2.8|2.76|2.69|2.73|||||||3.01|3.03|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.11|3.09|3.08|3.09|3.07|3.08|3.07||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|32|32.88|33.06|32.71|33.35|34.1|34.16|34.11|34.32|34.05|34.13|34.71|34.88|34.96|35.5|35.66|36.02|36.05|36.31|35.32|35.38|35.55|36.13|35.83|35.56|35.73|35.72|35.3|34.66|35|35.3|36.06|35.41|35.36|35.33|36|36.21|35.88|36.04|36.28|37.7|37.81|37.95|37.89|37.68|||||||36.28|35.46|35.16|35.55|36.4|37.22|37|37.4|37.08|35.73|35.55|35.9|34.85|34.01|34.01|35.91|36.78|37.38|37.18|37.49|38.35|38.81|38.03|37.74|37.1|37.11|38|38|38.49|40.2|41.31|42.63|42.35|40.9|39.78|39|40.81|43.4|42.3|43.3|42.4|43.19|39.01|38|38.05|37.03|37.02|36.58|39.73|41.22|40.65|40.64|39.39|40.52|41|46.47|44.25|43.5|44.36|44.51|42.26|42|39.5|38.6|38.26|38.41|38.16|37.78|||38.5|39.13|39.42|38.91|38.7|39.08|38.06|37.71|37.4|38.1|38.3|39.11|40.4|40|39.6|39.7|40.9|40|39.71|38.26|38.02|36.64|36.12|36.28|37.1|38.1|37.65|36.9|37.35|36.39|36.17|36.12|36.45|37|36.78|34.1||||33|32.67|31.3|36.88|37.1|37.9|36.32|36.31|36.35|36.26|35.41|35.73|35.43|35.21|36.18|37.55|36.17|36.05||35.1|34.42|34.66|34.9|34.52|36.3|36.95|37.41|35.66|36|37.68|37.11|38|37.13|38.4|38.01|40.05|41.41|39.73|40.78|42.57|43.43|42.52|43.04|40.24|39.78|43.5|44.56|45.51|46.56|47.05|46.68|48.7|49.18|47.14|46.08|48.2|44.58|44.5|46.43|42.03|41.05|39.5|37.3|36.9|||||||45.45|45.28|48.31|48.01|46.55|45.21|45.25|45.63|44.5|45.45|44.81|44.15|42.59|43.57|42.75|41.82||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.66|7.7|7.79|7.79|7.83|7.82|7.84|7.88|7.81|7.77|7.71|7.74|7.77|7.8|7.78|7.73|7.6|7.59|7.66|7.6|7.64|7.62|7.63|7.75|7.6|7.63|7.61|7.7|7.61|7.61|7.47|7.45|7.61|7.6|7.72|7.69|7.94|8.1|8.13|8.2|8.33|8.11|8.1|8.11|7.98|||||||7.83|7.82|7.8|7.81|7.81|7.98|7.98|8|7.91|7.92|7.89|7.8|7.83|7.82|7.92|8.03|7.93|7.88|7.76|7.84|7.72|7.8|7.94|7.86|7.82|8.02|8.09|8.2|8.16|8.33|8.7|8.84|8.87|9.08|9.17|9.03|9.01|8.95|8.98|9.42|9.41|9.1|8.76|8.12|7.84|7.76|7.79|7.72|7.8|7.96|8.17|8.05|8|7.9|7.9|7.96|8.01|7.88|7.88|7.8|7.65|7.67|7.5|7.37|7.26|7.24|7.23|7.21|||7.25|7.24|7.36|7.31|7.34|7.37|7.41|7.39|7.25|7.23|7.24|7.42|7.14|7.38|7.36|7.42|7.31|7.2|7.14|7.14|7.13|7.12|7.13|7.17|7.26|7.34|7.39|7.35|7.37|7.4|7.46|7.5|7.56|7.68|7.59|7.5||||7.54|7.3|7.38|7.76|7.75|7.81|7.82|7.88|7.86|8.07|8.07|8.06|8.05|8.02|8.05|8.16|8.14|8.15||8.08|8.06|8.16|8.14|8.06|8.16|8.1|8.12|8.01|7.97|8.13|8.07|8.38|8.14|8.29|8.08|8.35|8.45|8.45|8.59|8.66|8.48|8.44|8.53|8.51|8.1|8.36|8.2|8.13|8.21|8.22|8.15|8.17|8.21|8.12|8.05|8.08|8.18|8.14|8.48|8.38|8.23|7.98|7.71|7.72|||||||8.43|8.6|8.56|8.57|8.61|8.66|8.75|8.9|8.8|8.88|8.99|8.96|9.12|9.01|9.12|9.1||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.38|10.65|10.57|10.63|9.55|9.45|9.23|9.02|8.95|8.97|9.2|9.7|9.8|9.85|9.81|9.85|9.26|9.5|10.21|10.2|10.36|10.14|9.52|9.53|9.09|8.98|8.96|9.16|8.81|8.97|8.95|8.75|8.7|8.9|9.13|8.76|8.35|7.97|8.12|8.06|7.85|7.46|7.5|7.6|7.48|||||||7.07|7.15|7.05|6.98|7.2|6.8|6.76|6.87|6.75|6.7|6.85|7.05|7.13|7.03|7.14|7.23|7.25|7.39|7.04|7.12|7.32|7.29|7.39|7.36|7.31|7.4|7.65|7.5|8.14|8.12|7.85|7.88|7.86|7.72|7.82|7.7|7.89|7.85|8.1|8.14|8.99|8.9|8.99|8.85|8.9|8.88|8.97|8.81|9.11|9.75|10.16|9.9|9.79|9.71|9.9|9.98|10.28|10.41|10.44|10.3|10.04|9.93|9.62|9.58|9.62|9.61|9.49|9.32|||9.83|9.88|9.61|9.57|9.42|9.4|9.35|9.33|9.32|9.55|9.66|9.9|9.96|9.92|9.88|10.04|10.16|9.91|9.55|9.38|9.26|9.55|9.4|9.57|9.85|10|10|10.24|10.51|10.68|10.98|10.7|10.28|10.19|10|9.01||||8.24|8.36|8|8.49|8.86|9.17|8.83|8.71|8.85|8.98|8.92|9.03|8.95|8.71|8.99|9.8|9.22|9.17||8.96|8.47|8.46|8.42|8.52|9.34|9.65|9.75|10.44|11.44|12.08|11.35|11.1|10.6|10.74|11.68|12.47|12.15|12.25|11.01|12.23|11.12|10.01|9.19|8.35|7.06|7.13|7.11|6.82|6.92|6.83|6.58|6.56|6.45|6.24|6.04|6.05|6.06|6.05|5.91|5.8|5.75|5.66|5.46|6.07|||||||6.57|6.89|7.05|6.68|6.54|6.43|6.39|6.45|6.34|6.36|6.37|6.3|6.45|6.38|6.4|6.42||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.46|5.49|5.47|5.46|5.42|5.44|5.49|5.43|5.43|5.45|5.53|5.67|5.76|5.66|5.65|5.67|5.68|5.71|5.71|5.61|5.61|5.65|5.75|5.82|5.75|5.73|5.7|5.81|5.78|5.8|6.06|6.16|6.24|6.36|6.48|6.63|6.57|6.45|6.45|6.42|6.4|6.33|6.15|5.75|5.5|||||||5.43|5.41|5.41|5.5|5.52|5.72|5.74|5.95|5.91|5.92|5.89|5.96|5.76|5.64|5.65|6|5.97|5.92|5.77|5.88|5.93|5.89|5.94|5.76|5.55|5.55|5.74|5.75|5.73|5.52|5.68|5.65|5.64|5.53|5.56|5.43|5.46|5.36|5.35|5.4|5.4|5.44|5.35|5.24|5.32|5.24|5.25|5.15|5.21|5.27|5.43|5.48|5.34|5.22|5.28|5.5|5.46|5.29|5.27|5.23|5.13|5.15|5.05|4.98|4.9|4.88|4.89|4.85|||4.89|4.96|4.97|5|4.99|4.99|5.01|4.96|4.92|4.98|5|5.05|5.05|5.09|5.07|5.06|5.04|4.96|4.91|4.91|4.98|4.93|4.91|4.92|4.98|4.98|5|4.97|5.01|5|4.97|4.98|5.03|5.02|4.96|4.92||||4.83|4.79|4.81|4.98|5|5.1|5.05|5.06|5.08|5.09|5.1|5.22|5.22|5.11|5.2|5.38|5.35|5.22||5.15|5.05|5.08|5.15|5.08|5.23|5.13|5.1|4.94|5|5.1|4.92|5.06|4.96|5.36|5.15|5.58|5.76|5.75|6.2|5.52|5.54|5.51|5.35|5.17|5|5.14|5.06|5.01|5.2|5.2|5.17|5.16|5.14|5.05|5.01|5.03|4.99|5.05|5.4|4.95|4.76|4.54|4.3|4.77|||||||5.26|5.29|5.48|5.46|5.47|5.53|5.57|5.66|5.62|5.62|5.61|5.58|5.64|5.6|5.6|5.59||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6|6.02|6.08|6.13|6.13|6.16|6.15|6.11|6.11|6.02|6.28|6.3|6.31|6.29|6.27|6.32|6.35|6.35|6.33|6.29|6.29|6.26|6.27|6.24|6.2|6.23|6.2|6.18|6.15|6.22|6.37|6.33|6.33|6.39|6.46|6.41|6.44|6.39|6.41|6.39|6.36|6.45|6.43|6.34|6.26|||||||6.15|6.21|6.2|6.24|6.33|6.41|6.4|6.51|6.41|6.39|6.41|6.38|6.42|6.29|6.34|6.65|6.6|6.57|6.56|6.7|6.73|6.67|6.82|6.83|6.95|6.84|6.86|6.79|6.76|6.66|6.8|6.78|6.7|6.58|6.58|6.44|6.29|6.58|6.52|6.67|6.67|6.69|6.65|6.55|6.58|6.46|6.49|6.45|6.52|6.52|6.67|6.69|6.59|6.42|6.39|6.52|6.53|6.33|6.33|6.41|6.3|6.33|6.2|6.13|6.04|6.03|5.99|5.95|||5.94|5.99|6.04|6.04|6.04|6.03|6|5.96|5.91|6.01|6.06|6.05|6.06|6.12|6.1|6.12|6.14|6.08|5.95|5.93|5.99|5.94|5.89|5.92|6.02|6.01|6.07|6.08|6.22|6.1|6.1|5.99|6.02|6.01|6|5.92||||5.83|5.76|5.72|5.88|5.89|5.87|5.81|5.79|5.86|5.88|5.86|5.91|5.89|5.74|5.74|5.85|5.77|5.7||5.63|5.58|5.62|5.62|5.58|5.8|5.79|5.82|5.66|5.71|5.87|5.73|6|5.96|6.19|6.01|6.31|6.39|6.14|6.35|6.32|6.39|6.26|6.16|5.96|5.91|6.11|5.96|5.91|6.18|6.24|6.14|6.18|6.13|6.05|6.01|5.99|6.08|6.08|6.17|5.9|5.7|5.63|5.23|5.79|||||||6.38|6.5|6.65|6.63|6.65|6.66|6.76|6.83|6.78|6.78|6.64|6.6|6.58|6.54|6.57|6.69||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|21.6649|22.022|22.4725|22.3956|22.4725|22.4725|22.1539|23.522|23.3242|23.0769|22.6429|23.3077|21.1539|20.4396|20.8846|20.8242|20.6594|21.0165|21.1374|20.9945|21.1539|21.2857|21.5165|20.4835|20.0879|20.3572|20.2198|20.1648|20.3846|20.1923|20.0055|18.8901|18.3626|18.4176|19.3627|19.6758|19.7802|18.5|16.5989|16.5275|16.7583|17.044|16.978|17.0714|16.9835|||||||18.1868|17.7583|17.6099|17.6484|17.6429|18.4396|18.4121|18.0879|18.4066|17.978|17.5989|17.544|17.4231|16.4066|16.0495|15.9341|16.4835|16.967|16.489|17.3077|17.3462|17.3077|17.0165|16.4286|15.1429|15.2583|14.4506|14.1264|13.9561|13.7088|14.4615|14.6648|14.2912|14.1099|14.3022|14.0659|14.8407|15.1099|15.0879|15.6429|15.4945|15.6484|15.8572|15.5879|15.6594|15.5714|15.6648|15.3187|15.7967|16.8132|16.8681|16.3462|16.055|16.467|17.1978|17.7583|17.4561|18.022|17.3626|17.5769|17.2802|17.467|17.478|18.022|18.1484|17.8901|18.2198|18.0495|||18.1374|18.3846|18.3297|18.4066|18.3626|18.5055|18.1429|18.0989|17.9506|17.6154|16.9286|16.1539|15.8626|15.6703|15.7912|15.6154|15.7692|15.9341|15.3901|15.2253|15.3132|15.4011|15.1099|15.3297|15.4121|15.5714|15.8517|15.7033|15.4396|15.3736|15.3297|15.0605|15.0275|14.6209|14.4725|14.0659||||14.1758|13.8736|13.7363|13.7967|13.7912|13.8626|13.4396|13.5824|13.4231|13.1319|12.5385|12.6923|12.4396|12.0989|12.3022|12.8352|12.5824|12.8626||12.8022|12.6319|12.3407|11.3572|11.055|11.5495|11.5385|11.5659|11.2692|11.3736|11.9396|11.7033|12.0055|11.6484|12.033|11.9121|13.0385|13.6319|13.022|13.4121|13.6319|13.6813|13.0769|12.7747|12.3187|11.9121|13.022|13.1648|13.1923|13.6099|13.044|12.9121|12.9121|13.0275|12.6264|12.2088|12.2253|11.8681|11.9231|11.5055|10.9615|11.055|11.1099|9.7637|10.6539|||||||11.7363|11.8407|11.9231|11.8572|11.7253|11.4945|11.1813|10.9945|10.2473|9.6868|9.1703|8.956|8.9341|8.9341|8.9286|8.9011||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.55|9.92|10.53|10.22|10.12|10.16|10.17|10.04|10.08|10.08|10.04|10.16|10.2|10.27|10.25|10.18|10.14|10.32|10.27|10.1|10.19|10.29|10.22|10.32|10.34|10.24|10.04|10.06|9.95|10|9.85|9.64|9.35|9.27|9.24|9.39|9.54|9.46|9.46|9.55|9.6|9.6|9.71|9.7|9.6|||||||9.42|9.69|9.76|9.8|9.96|10.02|10|10.2|10|9.74|9.86|9.88|9.93|9.85|9.86|10.31|10.58|10.55|10.73|10.97|10.99|10.82|10.87|11|10.95|10.45|10.35|10.35|10.06|9.76|9.75|9.76|9.61|9.1|9.06|8.96|9.07|9.06|9|9.17|9.13|9.2|9.17|9.05|9.08|8.93|8.99|8.88|9|9.16|9.37|9.46|9.28|9.46|9.8|9.51|9.47|9.5|9.5|9.45|9.3|9.37|9.13|9.02|8.81|8.76|8.71|8.65|||8.65|8.67|8.76|8.8|8.8|8.78|8.72|8.62|8.53|8.66|8.65|8.73|8.77|8.73|8.82|8.83|8.81|8.76|8.71|8.49|8.51|8.5|8.44|8.43|8.53|8.69|8.75|8.76|8.77|8.79|8.89|8.95|9.07|9.02|8.95|8.85||||8.78|8.65|8.57|8.95|9.12|9.05|8.84|8.84|9.01|9.01|8.97|9|8.99|8.85|9|9.14|9.12|9.1||8.81|8.52|8.28|9|9.02|9.3|9.27|9.32|9.03|9.62|9.86|9.53|9.96|10.15|10.3|10.2|10.7|11.02|10.82|11.08|11.21|11.33|11.28|10.77|10.33|10.27|10.89|10.78|10.75|10.91|11.16|11.06|10.7|10.62|10.14|10.11|10.1|10.15|10.13|10.3|9.67|9.24|9.2|9.18|8.71|||||||9.6|9.87|10.05|10.17|10.24|10.19|10.32|10.18|9.96|10.02|10.06|9.99|10.02|9.92|9.9|9.76||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.86|17.01|17.93|18.22|18.6|18.32|18.14|17.6|17.65|17.7|17.55|17.9|18.4|18.47|18.52|18.45|18.6|17.85|18.13|18.63|18.93|19.29|19.81|19.75|19.85|19.93|19.7|20.03|19.72|20.35|20.26|20.4|20.6|20.22|20.22|19.68|20|21.24|21.45|21.99|22.29|22.35|22.63|22.29|22.01|||||||21.48|21.4|21.21|21.04|21.11|21.25|21.01|21.3|21.11|21.22|21.51|21.66|21.82|21.43|21.6|22|23|23.78|25.31|25.75|26.31|26.28|26.5|27.28|27.25|27.19|27.51|28.06|27.71|28|28.2|28.8|27.12|26.24|26.13|26.32|27.38|27.1|27.31|27.18|25.5|25.38|25.09|24.57|24.82|23.74|23.47|23.73|24.71|25.62|25.61|24.64|23.77|23.52|22.61|24.5|24.29|25.92|25.24|24.93|24.71|24.06|23.5|24|23.58|23.7|24.17|23.7|||23.92|23.33|23.07|22.56|22.64|22.5|22.55|22.3|21.81|22.2|22.7|22.39|22.78|22.9|23.2|22.03|22.3|22.59|21.32|21.3|21.13|20.5|19.63|19.71|18.94|19.18|19.6|19.18|19.3|19.5|19.1|19.5|19.23|19.22|18|17.88||||17.62|17.9|18.63|17.7|17.75|17.91|17.52|17.16|16.31|16.12|15.87|15.62|14.9|14.31|14.46|14.82|14.25|13.93||13.66|13.23|13.3|13.69|13.44|14.19|14.61|15.1|14.7|14.37|14.45|13.8|13.79|12.85|13.6|13.41|14.3|15.25|14.58|15.03|15.92|15.79|15.22|14.62|13.81|13.5|14|13.12|12.75|12.48|12.42|12.35|12.16|12.34|12.25|12.29|12.05|12.13|12.06|12.68|12.7|11.71|10.8|9.8|10.51|||||||11.4|11.9|12.27|11.95|11.91|11.71|11.8|11.44|11.27|11.36|11.41|11.31|11.43|11.08|11.04|10.91||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.15|10.29|10.58|10.66|10.55|10.67|10.8|10.86|10.9|10.99|10.98|11.06|11.26|11.28|11.29|11.09|11.07|11.07|11.09|11.06|11.12|11.21|11.28|11.18|11.11|11.17|11.29|11.33|11.29|11.33|11.59|11.21|11.05|10.99|11.16|11.28|11.49|11.09|11.17|11.33|11.57|11.52|11.49|11.39|11.35|||||||11.03|10.9|10.87|10.8|10.95|11.26|11.37|11.53|11.39|11.53|11.7|11.71|11.72|11.4|11.46|12|12.3|11.74|11.23|11.53|12.21|12.22|12.35|12.12|12|12.06|12.34|12.22|12.24|12.19|12.29|12.58|12.4|12.24|12.21|12|12.35|12.77|12.74|12.91|12.22|11.72|10.5|10.28|10.36|10.24|10.25|10.14|10.69|10.98|11.32|11.34|11.15|10.93|11.4|11.92|12.47|12.56|12.66|12.63|12.55|12.27|11.98|11.83|11.9|11.96|11.77|11.55|||11.56|11.46|11.86|11.94|11.98|11.88|12.03|12.55|12.9|13.16|13.24|12.97|13.18|12.7|12.3|12.28|12.14|12.03|12.1|11.8|11.61|11.86|11.7|11.42|11.36|10.85|10.79|11|11.1|10.9|10.6|11.02|11.13|11.4|11.37|11.48||||11.26|11.38|11.3|11|11.52|11.72|11.51|11.3|12.28|13.2|13.3|13.91|13.95|13.6|14.12|15.04|14.91|14.88||14.42|14.18|13.73|13.54|13.16|13.29|12.88|12.66|12.11|11.86|12.11|11.84|12.26|11.7|11.9|11.92|12.56|12.98|12.02|12.61|13.24|13.2|12.9|12.9|12.61|12.36|13.23|13.38|12.83|14.06|13.59|13.31|13.55|13.51|13.08|12.8|12.99|13.03|12.95|12.8|12.35|12.2|11.78|10.98|12.2|||||||13.21|12.84|13.73|15.26|15.79|17.44|17.16|16.85|16.39|15.81|15.69|15.51|15.13|14.78|14.91|15.17||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|15.1667|15.4167|15.2083|14.1667|13.25|13.3583|13.475|13.25|12.6833|12.5417|12.725|12.7333|12.525|12.4583|12.15|11.625|11.9167|12.3|12.3583|12.5333|12.3917|12.1667|12.2917|11.075|10.5833|10.5833|10.6917|10.5917|10.325|10.55|10.725|10.55|10.6667|10.6667|11|10.9083|11.4167|11.55|11.8583|12.175|12.2667|12.4|12.5|11.9833|12.0667|||||||12.0167|11.6583|11.725|12.3417|12.5667|12.9833|12.8667|13.0083|12.75|12.7167|12.9833|13.125|13.0083|12.5333|12.9167|13.35|13.1667|13.0083|13.625|13.2333|11.8333|11.5917|11.5833|11.2833|11.45|11.6667|12.075|11.85|11.8833|12.5417|13.2|13.1083|13.25|12.8333|11.7417|11.3|11.3333|10.4417|10.05|10.0833|10.2917|9.4333|8.7583|8.5917|8.625|8.425|8.4667|8.3667|8.6167|8.8333|9.0917|9.0333|8.7917|8.7|8.8917|9.1583|9.2417|9.4167|9.2917|8.825|8.675|8.775|8.6083|8.35|8.2333|8.225|8.3917|8.0917|||8.1833|8.2583|8.425|8.475|8.525|8.5833|9.2917|9.725|10.1333|10.4|10.8333|10.7333|10.675|10.6833|10|9.5|9.275|9.3417|9.0833|8.6905|8.4702|8.369|8.4345|8.3631|8.2262|7.6786|7.5119|7.2917|7.4167|7.5298|7.6488|7.6786|7.7143|7.7381|7.6667|7.8036||||7.6548|7.5595|7.3214|8.0655|8.006|8.3333|8.5417|8.6369|8.3929|8.5179|8.5714|8.4226|8.3036|8.125|8.125|8.3214|8.0952|8.0298||7.8571|7.5179|7.6786|8.3214|9.244|10.2738|11.4167|11.9405|11.6964|11.4286|11.3155|11.0119|11.3155|11.9048|12.0417|11.9524|12.131|11.6071|10.8214|10.7143|10.5536|10.7798|11.0179|9.2321|8.2738|8.2143|8.1071|8.0417|7.9821|8.2917|8.2321|8.1845|8.2024|8.0476|7.9762|7.9762|8.0417|8.0833|8.1845|7.9881|7.9464|7.881|7.8512|7.1548|7.9464|||||||8.6905|8.5833|8.8571|8.9167|9.119|9.1726|9.125|9.2381|9.3452|9.5357|9.5833|9.7083|9.9464|9.5179|9.2381|9.2321||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.05|2.05|2.05|2.09|2.03|2.02|2|1.99|1.97|1.96|1.99|2|2.03|2.02|1.98|1.99|2.01|2.01|1.97|1.95|1.96|1.93|1.93|1.92|1.92|1.92|1.91|1.89|1.88|1.91|1.92|1.96|1.99|2.01|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.02|2.01|1.99|||||||1.98|1.99|1.99|2|2.02|2.06|2.05|2.09|2.07|2.06|2.08|2.07|2.07|2.05|2.11|2.2|2.13|2.11|2.03|2.06|2.06|2.07|2.04|2.02|2.01|2.01|2.04|2.11|2.06|2.04|2.03|2.05|2.05|2.03|2.02|1.98|2|1.98|1.98|2.01|2|1.99|1.98|1.96|1.97|1.94|1.94|1.92|1.94|1.96|2|2.02|1.98|1.95|1.96|2.04|2.05|2.03|2.04|2.04|1.99|2.01|1.95|1.93|1.89|1.89|1.88|1.88|||1.9|1.92|1.92|1.92|1.92|1.91|1.91|1.9|1.94|1.95|1.9|1.9|1.9|1.9|1.9|1.9|1.88|1.86|1.86|1.86|1.87|1.87|1.85|1.86|1.88|1.9|1.91|1.9|1.92|1.91|1.92|1.93|1.91|1.91|1.92|1.9||||1.89|1.89|1.86|1.97|1.98|2.02|1.96|1.98|2|2.01|2.01|2.03|2.04|2.02|2.05|2.06|2.01|2||1.97|1.96|1.99|2.01|2.01|2.06|2.06|2.06|2.02|2.02|2.07|2.02|2.08|2.11|2.17|2.02|2.12|2.22|2.08|2.2|2.3|2.13|2.04|2.06|1.98|1.98|2.02|1.92|1.9|1.96|1.98|1.94|1.93|1.92|1.89|1.88|1.89|1.9|1.91|1.88|1.86|1.85|1.81|1.69|1.84|||||||2.03|2.06|2.1|2.12|2.11|2.13|2.12|2.12|2.12|2.14|2.16|2.11|2.11|2.07|2.1|2.08||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.45|12.55|12.75|12.85|12.85|12.74|12.61|12.44|12.56|12.3|12.76|12.85|12.81|12.83|12.48|12.39|12.29|12.15|12.33|12.16|12.21|12.3|12.51|12.37|12.26|12.34|12.22|12.02|11.82|11.98|12.2|12.26|12.46|12.46|12.62|12.65|12.86|12.78|12.9|12.8|12.86|12.86|13.02|12.78|12.53|||||||12.42|12.5|12.55|12.65|12.68|12.9|12.86|13.18|13.02|12.88|12.81|12.96|12.96|12.74|12.69|13.68|13.84|14|13.66|13.94|13.96|13.91|14.03|13.78|13.68|13.67|14.02|13.78|14.07|14.12|14.88|15.82|15.81|15.81|15.6|15.16|14.92|15.42|15.4|14.08|14.29|14|14.23|13.89|13.95|13.84|13.73|13.07|13.3|13.24|13.7|13.67|13.39|13.15|13.4|13.81|13.88|13.98|13.96|13.91|13.56|13.5|13.13|12.96|12.82|12.8|12.92|12.88|||13.39|13.69|13.33|13.03|13.08|12.92|12.86|12.85|12.73|12.96|12.82|12.9|12.93|13.1|13.16|13.3|13.34|13.1|13.06|12.8|12.88|12.92|12.56|12.53|12.61|13|13.07|12.9|12.87|12.77|12.52|12.42|12.59|12.65|12.58|12.31||||12.14|12.12|12.08|13.26|13.55|13.62|13.8|13.83|13.06|13.08|13.18|13.28|13.51|12.92|12.85|13.3|12.68|12.56||12.35|12.13|12.03|12.32|12.28|13.08|13.01|13.26|12.81|12.87|13.11|12.78|12.93|12.89|13.3|13.55|14.03|14.45|14|14.38|14.59|14.67|14.09|14.18|13.63|13.43|14.88|15.05|14.9|15.31|15.38|14.85|14.63|14.58|13.9|13.31|13.3|13.18|13.08|12.92|12.7|12.62|12.4|11.87|13.19|||||||14.56|14.83|15.2|15.77|16|16.56|16.68|16.65|16.32|16.33|16.2|16.05|16.45|15.91|16.13|15.95||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9.06|9.03|9.11|8.96|8.87|8.72|8.75|8.67|8.7|8.57|8.55|8.6|8.66|8.75|8.48|8.33|8.33|8.37|8.41|8.31|8.36|8.5|8.45|8.36|8.29|8.36|8.28|8.08|7.96|8.39|8.4|8.41|8.54|8.96|9.15|9.1|9.23|9.24|9.4|9.29|9.46|9.57|9.55|9.29|9.23|||||||8.9|8.91|8.89|9.1|9.52|9.76|9.79|9.86|9.78|9.78|9.94|9.97|9.95|9.87|9.93|10|10.26|10.51|10.87|11.27|11.31|11.31|11.45|11.15|10.8|10.79|11.09|11.33|11.12|11.05|11.15|10.93|10.95|10.71|10.52|10.16|10.52|10.55|10.52|10.7|10.82|10.89|10.87|10.35|9.93|9.72|9.33|9.3|9.63|9.88|9.96|9.82|9.57|9.34|9.64|10.52|10.7|10.71|10.89|10.91|10.4|10.21|10.25|10.04|9.89|9.99|9.98|9.94|||10.15|10.22|10.32|10.26|10.23|10.15|10.15|9.79|9.6|9.7|9.74|9.4|9.37|9.37|9.25|9.3|9.49|9.36|9.18|10.2|11.2|11.05|10.79|11.78|12.24|12.24|12.16|12.09|12.1|11.88|11.99|11.63|11.62|11.7|11.95|11.62||||11.4|11.7|11.3|11.25|11.2|11.22|10.92|10.88|10.37|10.05|9.89|9.98|10.07|10|10|9.95|9.77|9.57||9.27|8.68|8.67|8.76|8.67|8.9|8.9|9.3|9.11|8.68|8.78|8.31|8.27|7.6|7.7|7.5|7.74|7.86|7.6|7.88|8.03|7.76|7.66|7.85|7.79|7.81|8.1|8.04|7.91|8.07|8.1|8.02|7.9|7.85|7.73|7.65|7.71|7.8|7.81|7.43|7.7|7.19|7.17|6.71|7.43|||||||8.08|8.39|8.41|8.33|8.38|8.51|8.5|8.62|8.55|8.64|8.75|8.71|8.55|8.38|8.2|8.25||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|54.36|54.65|54.41|52.45|51.83|52.8|52|49.35|48.56|47|45.8|46.76|49.01|48.52|49.05|44.8|45.04|44.85|46.6|45.68|45.8|45.81|46.88|48.23|49|50.77|48.1|47.46|47.15|47.58|47.16|47.04|45.01|43.22|42|42.63|44.78|45.51|45.68|46.78|47|47.21|46.1|45.83|46.43|||||||45.95|45.88|45.45|44.82|45.3|44.76|43.86|43.69|41.77|38.01|37.7|36.66|36.22|36.5|36.6|36.62|37.39|38.15|39.08|40.01|40.5|42.02|41.2|39.05|37.85|37.49|39.4|39.95|39.15|39.7|41.35|40.12|39.3|38.23|37.9|37.48|40|40.53|39.05|38.45|36.5|35.19|32.91|32.65|33|31.8|32.08|31.21|30.99|31.81|31.41|31.48|30.33|30.01|29.85|30.82|31.31|33.26|33.01|32.43|30.8|30.9|30|29.61|28.33|28.02|27.52|26.96|||27.55|26.86|26.6|26.24|26.23|25.86|25.57|25.37|25.51|25.92|25.86|25.55|26.17|26.56|26.48|26.68|27.18|26.03|24.6|24.08|25.2|25.03|24.42|24.05|24.68|25.81|25.67|25.6|25.67|24.75|24.83|24.61|25.05|25.27|25.1|24.81||||24.38|23.5|22.72|23.7|24.24|24.48|24.3|24.14|24.51|24.67|24.11|24.08|23.4|22.87|23.42|24.3|24.29|24.4||23.38|22.78|22.25|22.29|21.8|22.95|23.21|23.65|22.5|22.97|24.79|24.66|24.88|24.77|24.51|25.15|26.2|26.73|26.1|25.65|28.21|28.3|28|28.66|27.9|27.9|29.54|30.94|30.71|31.41|31.01|28.66|29.2|28.77|25.44|24.4|24.21|23.2|22.44|22.4|20.6|20.15|20.2|19.25|20.99|||||||23|23.65|23.97|23.4|23.53|23.68|23.87|23.81|23.32|23.56|23.68|23.62|23.85|23.86|23.23|22.78||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.51|9.67|9.51|9.46|9.14|8.91|9.21|9.51|9.31|9.4|9.37|9.54|9.69|9.98|9.06|8.58|8.62|8.9|8.98|9|8.61|8.86|8.78|8.96|8.76|8.17|8.03|8.12|8.4|8.32|8.04|7.96|7.88|8.13|8.22|7.73|7.8|7.15|7.07|7.08|7.27|7.27|7.48|7.3|7.37|||||||7.4|7.19|7.26|7.17|7.17|7.34|7.03|7.11|7.1|7.05|7.19|7.26|7|6.86|6.86|7.12|7.06|7.13|7.07|7.27|7.2|7.27|7.51|7.33|7.5|7.36|7.23|7.21|7.15|7.11|7.15|7.14|7.04|6.93|6.94|6.8|6.99|7.04|7.01|7.1|7.13|7.22|7.22|7.05|7.16|7.04|6.99|6.89|6.99|7.22|7.17|7.2|7.11|6.84|6.89|7.27|7.11|7.22|7.17|7.1|7.02|7.06|6.85|6.81|6.7|6.59|6.5|6.48|||6.67|6.65|6.7|6.66|6.6|6.58|6.72|6.67|6.66|6.83|6.91|7.12|7.06|7.4|7.31|6.92|6.92|6.97|6.77|6.73|6.92|6.88|6.58|6.6|6.78|6.58|6.6|6.58|6.71|6.75|6.6|6.56|6.47|6.54|6.43|6.01||||5.92|5.9|5.79|6.23|6.19|6.19|6.03|6.03|6.01|6.03|6.09|6.12|6.16|6.14|6.26|6.38|6.38|6.27||6.17|6.1|6.14|6.13|5.93|6.03|5.98|5.98|5.82|5.7|5.73|5.56|5.64|5.6|5.8|5.6|5.95|6.07|5.86|5.99|6.1|6.05|5.93|5.94|5.81|5.81|5.94|5.83|5.78|5.95|6.04|5.93|5.88|5.8|5.71|5.69|5.73|5.81|5.82|5.7|5.63|5.62|5.54|5.36|5.55|||||||6.15|6.3|6.37|6.39|6.39|6.5|6.53|6.63|6.62|6.63|6.51|6.47|6.61|6.56|6.61|6.62||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.08|37.59|38.51|38.59|38.7|38.88|38.98|39.28|38.65|39.38|38.48|40.32|40.6|41.26|40|39.65|40.01|40.69|40.62|40.68|40.81|40.68|40.4|41.07|41.33|40.58|37.76|37.23|37.01|35.65|32.61|31.35|31.03|30.36|30.7|30.43|30.5|29.65|29.68|30|31.74|32.01|32.26|32.06|32.34|||||||31.63|31.55|31.83|32.08|32.68|33.5|33.4|34|33.68|32.8|31.84|30.87|30.55|29.79|29.42|29.15|29.84|30.38|29.86|30.12|29.7|28.99|28.64|27.87|27.4|27.6|28.4|27.07|28|27.86|28.55|29.4|28.4|27.6|27.72|27.56|29.13|27.67|27.25|27.25|26.16|26.57|24.57|23.85|24.33|24.03|24.11|23.3|23.03|24|25.71|25.6|24.02|22.54|22.37|23.36|22.75|21.85|21.87|22.29|22.33|22.58|21.96|21.59|20.79|20.71|20.78|20.43|||21.08|20.71|20.97|20.96|20.75|20.64|20.83|20.91|20.51|21.03|21.2|21.44|21.38|20.71|20.63|20.28|19.98|19.52|19.45|19.49|19.8|19.63|19.46|19.51|19.93|20.19|20.19|19.62|19.87|20.08|20.36|20.34|20.67|20.45|19.58|19.32||||19.23|18.85|18.38|18.69|18.72|18.83|18.71|18.8|18.94|18.78|18.7|18.84|18.65|18.68|18.8|18.8|18.58|18.78||18.65|18.49|18.8|18.87|18.56|19.42|19.65|19.13|17.94|17.86|19.08|18.78|20.03|19.87|20.9|21|22.28|22.93|21|22.85|23.43|23.34|23.31|23.29|23|23.02|24.2|24.5|24.5|24.77|24.66|24.6|24.6|24.79|24.5|23.96|24.07|24.2|24.01|23.5|23.41|23.33|23.66|22.79|22.13|||||||24|24.25|24.56|24.88|25.08|25.68|25.53|25.35|24.76|24.97|24.85|24.72|24.81|24.21|24.34|23.99||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|75.55|77|79.23|78.42|77.25|77.2|77.2|76.68|75.52|73.53|74.6|77.82|79.5|79.21|81.5|79.62|80.52|77.5|78.18|78.78|79.52|80.8|83.65|79.9|76.8|77.29|76|76.38|74.71|72.69|68.81|69.38|69.63|68.18|69.69|70.6|72.75|75.2|76.45|76.95|79.1|77.83|75.82|73.52|72.59|||||||72.08|73.53|71|73.18|74.69|75.75|75.17|76.62|73.3|69.5|69|68.5|69|66.28|67.1|68.1|73.15|77.33|77.31|76.56|78.55|76.33|77.78|78.59|75.21|76.47|80.41|81.03|84.01|82.01|84.75|88.71|87.64|85.25|85.19|83.1|86.18|85.49|85.36|89|93.03|91.33|93.02|92.01|92.3|84.71|84.37|84.11|83|87.5|89.18|89.21|86.18|85.1|92.39|101.52|102.11|106.11|105.58|107.56|103.89|104.01|92.5|87.33|89.13|88.39|86.07|85|||74.97|75.08|66|62.8|62.14|62|62.87|62.21|65.5|67.15|66.26|66.59|67.01|66.7|65.33|65.81|61.83|61.06|60|59.03|60.7|62.13|60.93|61.54|64.48||68.51|68.5|66.36|64.03|64.03|62.78|65.48|65.4||62.73||||62.28|57.16||57|57.99|54.5|51.8|50.87|53.15|52.86|51.11|51.56|51.03|50|51.55|54.53|54.31|55.69||54.9|54.1|51.41|52.18|51.15|55.5|55.88|58.22|55.88|62.09|66.88|69.5|69.41|67.8|66.66|67.66|69.2|72.2|72|75.51|72.18||66.62|66.66|64.1|58.27|52.97|48.15|43.77|39.79||32.88|29.89|27.17||22.45|20.41|18.55|16.86|15.33|11.62||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|393.06|403|399.32|396|397.77|399.54|390.2|371|356|362.11|366.75|376.1|400|401.17|402.12|396.24|405.27|410.17|421|428.94|433.28|443.1|450.18|456.67|448.41|466|470.1|463.02|445.18|462.88|461.02|459|448|428|457.17|482.68|527.47|574.03|578|581|583.07|580.84|580|578.89|621.9|||||||615.11|615.43|614.31|618.08|617.02|612|593.02|603|586.89|571.11|570.02|572.3|562|549|551.03|546|568|577|600.2|612.5|620.01|622.01|619.23|625.02|623.34|618.18|623.47|596.96|602.01|555|542.5|559.86|590.36|576.56|580.5|574.01|606.01|603|602.59|604.91|623.01|620|608.13|603.24|598.22|600.2|592|570|573.98|591.19|592|580.02|570.02|584|585|608.88|618.18|615.09|616.8|563|550.5|537.21|528|526.66|535.06|542.42|525.5|518.97|||485|455.88|450.1|446.03|439.3|442.36|432.56|426|411.98|414.02|407.18|391.26|392.59|394|393.22|390|395.3|405.68|390.52|385.12|394.1|402.11|394.92|398|411.58|412.89|421.13|420.01|433.7|432|424.99|416.5|410.74|408|387.55|373.8||||376.13|375.35|370|377.22|372.68|371.18|370.2|370.05|372.88|389.79|376.06|373.81|355.44|361.81|364.2|380.7|412.34|400.55||393|400.17|406.5|396.05|390|402|396.02|392|380|386.86|379.83|364|362.2|341.02|365.03|362.26|377.29|389.12|384.62|400|405|407.65|406.23|417|400|403.66|405|398|410.5|431.8|417.02|409|408|424|419.02|411|407.21|406.01|403.39|406|393.01|366.66|360|358.71|336.06|||||||366.9|362|366.2|365.1|364.02|365.01|366.02|365.18|360.2|353.03|347.99|355|331.18|306.31|305.38|296.11||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|108.11|109.6|110.21|111|108.5|108.05|108.1|107.63|105.5|104|106.02|106|114.1|118.03|120.3|119.2|119.88|119.08|121.51|121.35|122.03|121.89|125.68|123.53|124.3|127.78|126.55|118.2|117.85|119.73|120.5|122.24|121.91|118.65|122.01|126.58|128.5|126.28|127.08|130.6|128.5|128.13|124|121.03|119|||||||116.7|115.5|117.55|122.68|121|118.59|117.5|118.9|120.03|116.01|117.5|116.01|118.01|122.28|120.8|114.51|119.19|124.81|129.12|132.5|132.55|131.03|132.81|130.05|129.92|139.8|142.4|140|152.12|150|148.9501|145.4358|143.4072|143.2715|145.0001|144.2858|146.0715|144.0072|141.6072|142.8643|145.0001|148.2143|155.7215|153.0001|149.3715|138.3501|138.0072|136.9286|151.9144|151.8572|146.4286|145.7143|149.0143|165.5715|183.9715|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.11|17.65|17.89|17.91|17.7|17.79|17.99|17.61|17.89|17.87|18.11|18.38|18.39|18.71|17.95|17.65|17.68|17.72|18.03|17.88|17.92|18.11|18.19|18.33|18.1|18.12|17.95|18.02|17.66|17.78|17.51|17.11|16.19|16.07|16.29|16.05|16.3|16.34|16.45|17.02|17.19|17|17.35|17.4|17.24|||||||17.21|17.34|18.6|18.7|18.53|19|19.01|19|18.39|18.21|18.57|18.93|18.45|18.11|18.14|18.41|18.92|19.2|19.5|20.73|20.6|20.81|20.85|20.69|20.33|20.05|19.68|19.31|19.18|18.99|19.6|19.25|19.2|18.51|18.45|18.21|18.94|19.3|17.72|17.64|17.3|17.11|16.7|16.4|16.55|16.45|16.17|16.01|16.33|16.47|16.7|16.68|16.45|16.35|16.55|17.65|17.39|17.69|17.51|17.28|16.99|16.81|16.56|16.42|16.39|16.27|16.36|16.11|||16.37|16.55|16.6|16.99|17.11|17.2|16.69|16.51|16.12|16.61|17.25|17.22|17.12|17.36|16.89|16.63|16.62|16.4|16.29|16.26|16.6|17.5|16.93|17.03|17.41|17.51|17.35|17.03|16.95|16.85|16.5|16.41|16.42|16.41|16.29|16.17||||16.16|16.03|15.72|16.25|16.42|16.7|16.35|16.26|16.1|16.54|17.3|17.38|17.71|17.76|17.92|17.31|17.33|17.12||17.05|16.67|17.03|17.24|16.8|17.03|16.14|15.54|15.19|14.92|15.17|15|15.5|15.23|15.7|15.8|16.7|17.08|16.5|16.41|17|16.3|15.9|15.9|15.73|15.59|16.24|16.01|16.03|16.52|16.71|16.5|16.11|16.14|15.55|15.49|15.63|15.77|16.17|16.16|16.04|15.9|14.89|14.28|15.35|||||||16.71|17.21|17.61|18.11|18.45|18.42|18.47|18.76|18.7|18.32|18.31|18.2|18.19|18.12|17.87|17.69||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.54|4.56|4.7|4.7|4.73|4.74|4.72|4.7|4.67|4.6|4.6|4.63|4.69|4.7|4.71|4.72|4.65|4.64|4.65|4.62|4.63|4.7|4.65|4.59|4.58|4.56|4.52|4.5|4.44|4.47|4.6|4.64|4.7|4.7|4.73|4.77|4.81|4.82|4.88|4.86|4.86|4.89|4.94|4.91|4.82|||||||4.77|4.79|4.73|5.03|5|5.1|5.09|5.08|5.01|5.01|5.06|5|5.01|4.97|5.01|5.23|5.21|5.23|5.25|5.38|5.39|5.37|5.44|5.41|5.37|5.33|5.51|5.64|5.83|5.86|5.95|6.1|6.16|6.84|7.6|6.91|5.85|5.68|5.48|5.51|5.34|5.33|5.26|5.2|5.15|4.99|4.96|4.92|4.92|4.92|5.07|5.07|4.96|4.89|4.95|5.17|5.21|5.18|5.07|5.02|4.91|4.91|4.78|4.74|4.66|4.65|4.74|4.71|||4.75|4.8|4.79|4.79|4.76|4.74|4.79|4.75|4.68|4.78|4.81|4.79|4.81|4.96|5.03|4.96|4.91|4.75|4.73|4.7|4.76|4.77|4.68|4.64|4.63|4.62|4.67|4.65|4.71|4.79|5|4.95|4.8|4.71|4.61|4.53||||4.52|4.54|4.44|4.76|4.81|4.9|4.8|4.93|5.14|5.01|4.96|4.94|4.84|4.71|4.81|5|4.96|4.95||4.93|4.88|4.86|4.86|4.72|4.97|5|5.14|5.03|5.35|5.52|5.28|5.35|5.11|5.22|4.95|5.11|5.18|5.08|5.07|5.15|5.1|5.13|5.07|4.96|4.95|5.08|5.01|5|5.04|5.02|4.98|4.98|4.99|4.98|4.97|4.97|5|5.01|5.06|4.95|4.95|4.75|4.68|4.68|||||||5.12|5.1|5.15|5.07|5.06|4.98|4.95|5.07|5.07|5.13|5.19|5.17|5.16|5.1|5.13|5.1||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.22|9.45|9.46|9.75|8.7|8.6|9.09|9.3|8.22|8.15|8.3|8.3|8.84|9.09|8.5|8.22|8.18|8.22|7.41|7.59|7.91|7|6.85|6.95|6.92|6.75|6.73|6.46|6.37|6.65|6.76|6.75|6.74|7.01|7.09|6.99|6.99|6.94|7.01|7.04|7.18|7.29|7.37|7.28|7.17|||||||6.96|7.03|7.04|7.18|7.25|7.32|7.26|7.53|7.43|7.26|7.38|7.45|7.47|7.32|7.38|7.56|7.61|7.86|8.16|8.53|8.7|8.84|9.02|8.89|9.22|10.24|10.79|9.55|9.45|10.45|10.29|10|9|9.28|8.67|9.01|10.01|9.69|9.63|9.19|8.35|7.59|6.9|6.1|6.11|5.97|6.01|5.94|6.05|6.17|6.35|6.27|6.12|6.03|6.1|6.38|6.42|6.36|6.32|6.31|6.27|6.2|6.14|6.08|5.83|5.69|5.49|5.45|||5.54|5.58|5.58|5.63|5.64|5.67|5.61|5.62|5.63|5.75|5.83|5.48|5.47|5.57|5.63|5.51|5.52|5.52|5.45|5.38|5.3|5.25|5.1|5.13|5.25|5.22|5.34|5.24|5.31|5.37|5.45|5.5|5.5|5.44|5.4|5.01||||4.88|4.86|4.7|5.1|5.28|5.32|5.15|5.15|5.19|5.19|5.28|5.37|5.38|5.3|5.44|5.59|5.53|5.37||5.32|5.18|5.22|5.3|5.13|5.2|5.22|5.12|4.98|4.99|5.05|4.86|4.98|4.93|5.14|5.04|5.31|5.42|5.19|5.34|5.41|5.37|5.25|5.21|5|4.99|5.26|5.14|5.1|5.34|5.36|5.27|5.27|5.25|5.09|5.05|5.06|5.1|5.1|4.97|4.97|4.88|4.77|4.65|5.02|||||||5.56|5.7|5.8|5.85|5.78|5.85|5.87|5.94|5.93|5.94|5.91|5.83|5.91|5.85|5.83|5.8||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.5|14.65|14.84|14.89|15.07|15.21|15.25|15.07|15.21|15.04|15.25|15.75|16.06|16.13|15.93|16.08|16.4|16.56|16.13|15.91|16.22|15.76|15.84|15.7|15.33|15.47|14.96|14.05|13.96|14.42|14.66|14.66|14.47|14.42|14.53|14.44|14.68|15.16|15.56|15.48|15.68|15.66|16.09|15.54|15.24|||||||15.12|15.18|15.42|15.29|15.38|15.94|16.05|16.34|16.11|16.07|16.26|16|16.24|16.26|16.27|16.25|16.65|17.28|19.07|19.34|19.58|19.72|20.24|19.12|19.1|19.35|19.73|19.6|19.49|19.68|20.2|20.1|19.81|19.58|19.49|18.84|18.87|20|20.6|20.35|19.85|20.05|21|21|20.57|20|19.88|20.01|20.48|21.09|21.58|20.8|19.9|19.06|18.66|19.75|19.4|17.97|17.86|17.81|17.64|17.71|17.84|17.47|17.23|16.15|15.91|15.5|||16|15.87|16.23|16.8|16.91|16.75|16.41|16.38|16.55|16.8|16.18|15.87|15.71|16.2|16|16.39|16.75|16.07|15.65|16.18|16.3|16.19|15.95|15.87|16.52|16.5|16.6|16.56|16.54|17.16|17.29|17.38|17.11|16.7|16.26|15.75||||16.3|15.65|15.23|15.22|14.96|15.22|15.41|14.96|14.9|13.81|13.54|13.87|13.3|12.88|12.91|13.26|13.35|13.2||13|13.13|13.03|13|12.82|12.82|12.81|12.96|12.75|12.18|12.14|11.69|11.97|11.24|11.61|11.66|12.35|12.81|12.56|12.74|13.46|13.85|13.55|13.26|12.44|12.36|12.54|11.98|11.9|12.34|12.25|12.08|12|11.96|11.97|11.71|11.77|11.68|11.65|10.77|10.75|10.72|10.85|9.85|10.39|||||||11.42|11.8|11.96|12.4|12.35|12.22|12.31|12.42|12.26|12.42|12.36|12.2|12.53|12.44|12.53|12.59||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.29|3.32|3.34|3.31|3.32|3.28|3.29|3.26|3.28|3.26|3.25|3.28|3.28|3.22|3.17|3.17|3.19|3.19|3.15|3.14|3.15|3.17|3.16|3.15|3.15|3.17|3.14|3.1|3.06|3.14|3.25|3.25|3.29|3.3|3.32|3.34|3.41|3.43|3.47|3.42|3.4|3.44|3.47|3.42|3.35|||||||3.3|3.32|3.3|3.33|3.41|3.45|3.46|3.51|3.42|3.42|3.55|3.58|3.61|3.56|3.5|3.57|3.57|3.59|3.59|3.66|3.75|3.68|3.79|3.72|3.74|3.76|3.95|4.01|3.99|4.07|4|3.92|3.85|3.87|3.71|3.62|3.66|3.64|3.61|3.59|3.54|3.61|3.57|3.47|3.5|3.43|3.43|3.4|3.34|3.36|3.37|3.38|3.33|3.27|3.28|3.43|3.47|3.43|3.38|3.39|3.34|3.3|3.24|3.17|3.14|3.12|3.14|3.1|||3.1|3.17|3.19|3.2|3.23|3.19|3.2|3.18|3.16|3.24|3.32|3.31|3.36|3.37|3.46|3.42|3.42|3.37|3.4|3.35|3.49|3.47|3.47|3.52|3.57|3.68|3.71|3.63|3.5|3.51|3.59|3.6|3.61|3.56|3.57|3.36||||3.34|3.36|3.3|3.43|3.45|3.53|3.36|3.31|3.39|3.37|3.38|3.35|3.33|3.31|3.52|3.53|3.59|3.49||3.45|3.39|3.55|3.31|3.32|3.26|3.13|3.04|3.01|2.95|3.01|2.96|3.06|3.13|3.25|2.91|3.02|3.03|2.9|3.02|3.01|3|2.96|2.92|2.84|2.81|2.92|2.97|2.87|2.91|2.91|2.88|2.93|2.98|2.92|2.81|2.75|2.71|2.74|2.61|2.6|2.58|2.5|2.35|2.55|||||||2.8|2.87|2.9|2.91|2.93|2.95|2.95|2.98|2.96|2.98|3|2.98|3.04|3.06|2.96|2.9||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.13|2.15|2.17|2.16|2.16|2.16|2.16|2.13|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.1|2.09|2.1|2.06|2.05|2.07|2.05|2.04|2.06|2.03|2.04|2.03|2|1.98|1.96|1.96|1.97|1.99|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.03|||||||2.01|2.03|2.03|2.05|2.06|2.1|2.12|2.15|2.14|2.15|2.15|2.14|2.14|2.09|2.1|2.12|2.09|2.07|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2.03|2.05|2.08|2.09|2.09|2.08|2.09|2.1|2.1|2.07|2.05|2.04|2.02|2.02|2.02|2.02|2.03|2.03|2.02|2|1.99|1.99|1.97|1.97|2|2.02|2|1.98|1.97|1.99|1.96|1.97|1.96|1.97|1.99|1.95|1.97|1.88|1.84|1.84|1.84|1.84|1.83|||1.83|1.82|1.84|1.84|1.82|1.81|1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.83|1.84|1.84|1.82|1.81|1.8|1.8|1.79|1.8|1.79|1.79|1.83|1.88|1.88|1.88|1.9|1.9|1.93|1.95|1.97|1.97|1.97|1.97||||1.97|1.97|1.97|1.99|2|2|2|2|2.02|2.02|2.02|2.02|2.03|2.02|2.03|2.04|2.03|2.03||2.02|2.01|2.02|2.02|2|2.02|2.01|2.02|2|2|2.01|2.01|2.04|2.04|2.06|2.02|2.08|2.11|2.09|2.11|2.14|2.14|2.12|2.14|2.09|2.08|2.13|2.08|2.09|2.13|2.15|2.13|2.13|2.13|2.11|2.11|2.12|2.09|2.1|2.08|2.07|2.06|2.04|1.99|2|||||||2.21|2.24|2.26|2.28|2.29|2.29|2.3|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.34|2.34||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.02|5.05|5.16|5.21|5.22|5.24|5.2|5.11|5.11|5.05|5.07|5.14|5.11|5.03|5|5.05|5.06|5.05|5.04|5.02|5.07|5.09|5.07|5.04|5|5|4.95|4.9|4.87|5.08|5.34|5.4|5.42|5.48|5.55|5.54|5.59|5.58|5.63|5.62|5.66|5.72|5.79|5.73|5.68|||||||5.58|5.67|5.63|5.73|5.76|5.95|5.94|6.14|6.15|6.12|6.11|6.11|6.01|5.9|5.94|5.94|5.9|5.91|5.9|5.99|6.01|6|6.1|6|5.91|6.02|6.07|6.06|6.04|6.07|6.18|6.18|6.15|6.16|6.21|5.98|6.07|5.76|5.71|5.8|5.75|5.75|5.7|5.62|5.65|5.56|5.6|5.51|5.61|5.66|5.91|5.91|5.78|5.69|5.71|5.9|5.98|5.89|5.91|5.93|5.79|5.76|5.65|5.56|5.46|5.41|5.41|5.38|||5.48|5.51|5.6|5.54|5.52|5.52|5.52|5.45|5.5|5.58|5.63|5.68|5.62|5.61|5.66|5.72|5.7|5.59|5.56|5.48|5.57|5.55|5.54|5.72|5.83|6.02|5.98|5.91|5.87|5.9|5.86|5.85|5.87|5.82|5.74|5.52||||5.51|5.46|5.62|6.12|6.09|6.18|6.3|6.25|6.26|5.8|5.76|5.86|5.96|5.75|5.96|5.99|5.96|5.75||5.61|5.67|5.78|6.01|5.85|5.75|5.65|5.53|5.33|5.4|5.51|5.41|5.65|5.6|5.77|5.75|6.17|6.35|6.01|6.12|6.14|6.09|5.78|5.84|5.67|5.6|5.82|5.63|5.6|5.72|5.6|5.52|5.28|5.25|5.1|5.08|5.1|5.07|5.09|4.89|4.88|4.86|4.81|4.56|5.06|||||||5.58|5.77|5.84|5.93|5.92|5.97|6.05|6.08|6|5.96|5.97|5.92|5.99|5.92|5.92|5.86||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|13.94|14.14|14.11|14.16|14.52|14.82|15|14.76|15.13|15.29|14.92|14.9|14.88|14.83|14.7|14.93|14.58|14.24|13.88|13.84|14.15|14.16|14.14|14.16|14.07|13.69|13.54|13.3|13.37|13.34|13.3|13.38|13.59|14.02|14.07|14.07|14.03|14.03|14.3|14.14|14.09|13.99|14.42|14.51|14.42|||||||14.44|14.6|14.44|14.32|14.8|15.05|15.31|15.52|15.06|14.9|14.83|14.6|14.59|14.67|14.8|14.26|14.7|14.45|14.17|14.46|14.28|14.18|14.32|14.45|14.44|14.78|14.73|14.71|14.9|14.9|14.94|15.2|15.53|14.91|14.88|14.67|14.47|13.9|13.86|14.07|14.03|14.08|14.1|13.76|13.75|13.66|13.53|13.44|13.75|14.2|14.61|14.73|14.37|14.16|14.49|14.66|14.76|14.69|15.24|16.21|16.33|16.72|16.34|15.77|15.29|13.56|13.11|12.99|||13.02|12.96|13.06|13.18|13.06|12.96|13.16|13|12.91|13.15|13.4|13.63|13.56|13.4|13.57|13.76|13.35|12.88|12.69|12.7|12.6|12.47|12.3|12.32|12.57|12.67|12.73|12.62|12.56|12.72|12.81|12.97|13.07|13.02|13.01|12.96||||13.38|13.08|13.06|13.12|13.04|13.05|12.83|13.15|13.28|13.5|13.45|13.55|13.51|13.3|13.31|13.15|13.7|13.88||13.82|13.73|13.87|13.54|13.72|13.46|13.33|12.91|12.37|12.11|12.43|11.93|12.76|13.14|13.52|13.58|14.41|14.72|14.4|14.48|14.74|15.25|14.69|14.5|14.19|13.81|13.96|13.4|13.32|13.18|13.6|13.43|13.62|13.55|13.68|13.08|12.78|12.53|12.58|12.12|12.02|12.12|12.12|11.83|11.85|||||||13|13.18|13.41|13.49|13.98|14.02|13.99|14.2|14.08|14.18|14.6|14.15|14.18|13.94|14.28|14.49||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.97|1.98|2|2.04|1.96|1.94|1.9|1.9|1.92|1.91|1.92|2.07|1.97|1.93|1.89|1.9|1.89|1.91|1.9|1.88|1.87|1.86|1.87|1.83|1.82|1.81|1.79|1.76|1.74|1.81|1.85|1.86|1.88|1.92|1.95|1.94|1.96|1.96|1.98|1.97|1.98|1.99|2.01|1.99|1.98|||||||1.95|1.96|1.96|1.97|1.99|2.04|2.04|2.06|2.06|2.09|2.06|2.04|2.06|2.04|2.06|2.19|2.09|2.09|2.03|2.04|2.03|2.04|2.05|2.04|2.03|2.06|2.07|2.1|2.1|2.11|2.14|2.15|2.15|2.14|2.18|2.05|2.1|2.09|2.04|2.03|2|2.02|2.02|2|2.01|1.96|1.97|1.93|1.95|1.99|2.02|2|1.96|1.93|1.99|2.04|2.06|2.09|2.08|2.06|2|2.02|1.95|1.89|1.84|1.83|1.82|1.81|||1.84|1.85|1.88|1.89|1.87|1.87|1.88|1.87|1.85|1.9|1.94|1.98|1.97|1.95|1.97|1.99|2.04|1.89|1.86|1.87|1.89|1.84|1.83|1.9|2.01|2.04|2.08|2.07|2.07|2.08|2.07|2.06|2.11|2.11|2.1|2.1||||2.1|2.1|2.1|2.27|2.3|2.34|2.3|2.31|2.36|2.39|2.46|2.34|2.34|2.35|2.34|2.4|2.39|2.39||2.36|2.27|2.27|2.29|2.27|2.35|2.36|2.38|2.32|2.33|2.4|2.32|2.38|2.37|2.51|2.24|2.38|2.45|2.35|2.38|2.47|2.45|2.37|2.4|2.31|2.28|2.42|2.37|2.36|2.45|2.51|2.48|2.44|2.43|2.39|2.36|2.37|2.36|2.34|2.27|2.28|2.3|2.22|2.16|2.4|||||||2.61|2.73|2.8|2.8|2.8|2.8|2.81|2.86|2.85|2.88|2.89|3.04|2.97|3|2.79|2.77||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.8776|15.9082|16.199|16.2194|16.551|16.6327|16.7041|16.5051|16.3623|16.6327|16.4388|16.8163|17.7551|18.4694|18.3214|18.2143|18.2092|18.1123|18.1378|17.8827|17.9694|17.8623|18.4184|18.3674|18.3827|18.8725|19.2194|18.9286|18.7551|19.5102|19.5408|20.4082|20.9949|20.9235|20.8776|20.3163|20.2959|20.3316|20.5919|20.8929|20.9031|19.6174|19.6174|19.3878|19.1123|||||||18.6021|17.8776|18.0663|18.5|18.8112|18.6837|18.3776|18.5816|18.4694|18.6531|18.5868|17.7194|17.6123|18.0612|18.0051|18.6225|19.898|20.148|20.1429|19.7806|19.9031|19.898|18.9847|18.2398|17.1735|18.3674|18.4745|18.4286|18.4133|18.3623|18.6582|18.9337|18.75|18.8265|19.199|18.9592|19.9541|19.8061|20.0663|20.6582|20.5868|20.4082|20.6174|20.1684|20.5919|19.3929|19.0612|19.0357|19.5816|20.4082|20.4184|20.097|19.6837|19.6735|19.8776|21.2245|20.9133|22.347|21.8163|20.5612|20.648|20|20.2143|19.699|19.8929|20.1072|20.3163|20.3214|||20|18.7602|18.5357|17.5663|17.551|18.1225|17.9388|17.6021|16.847|17.0051|16.8419|15.9949|16.1174|15.7653|15.2347|15.097|15.0408|15.148|14.7092|14.6837|15.051|14.8316|14.6582|15.051|14.7806|14.4439|14.6531|14.6786|14.9082|15.2704|15.4235|15.3623|21.45|21.5714|21.9072|21.8929||||21.7143|23.8143|23.45|24.2786|24.8714|24.85|26.7357|26.0714|25.5929|25.1072|24.0429|22.4643|21.9143|21.7929|22.5357|22.6429|22.8714|22.75||22.4857|22.2214|22.4714|22.5786|23.2643|23.75|23.4286|22.4572|21.4286|22.7714|22.3643|21.8786|22.7786|21.4714|22.5572|23.2857|24.8572|25.8143|23.6929|25.95|25.5214|26.1286|25.7286|26.4072|25.2857|25|25.7214|26|26.7143|27.0857|25.3572|25.3429|25.5|25.6786|24.0786|22.6786|20.6143|18.4857|18.3143|18.3429|18.75|18.15|17.0143|16.6429|16.2143|||||||17.4714|17.8571|18.4286|16.8286|17.0143|17.0429|17.2357|17.3214|17.1572|17.0143|16.8571|16.6429|16.5571|16.4714|16.5071|16.4429||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|145.7858|147.6286|151.0858|152.4858|152.1501|150.7358|149.4286|146.1215|143.6072|142.0643|143.9215|146.0715|149.2858|147.2715|147.6143|149.0858|149.1429|138.5715|141.2358|143.1072|143.5143|143.6572|153.6143|154.2858|144.2858|144.7715|144.3072|143.0143|137.1429|129.2858|125.0001|125.0429|123.9429|124.3572|126.4286|125.4501|126.7858|127.0072|129.3358|130|131.8572|130.2001|131.5072|128.9286|125.2143|||||||123.6072|124.2143|123.9286|126.7786|128.1572|127.0572|125.8715|127.9429|127.7072|125.0001|127.2143|124.5715|126.2858|124.5715|124.1143|125.3929|130.0715|131.2643|141.6786|138.0143|140.3858|140.1572|142.1429|136.0358|132.8929|136.5858|145.2001|142.0001|144.6429|145.0001|147.5072|150.3572|150.0001|148.9001|149.2858|146.8501|153.5715|152.1429|154.2001|163.5786|168.7858|164.3501|161.4358|162.0572|163.2144|161.0143|160.3286|157.1429|160.7358|165.7644|170.0715|168.3643|160.5001|164.2929|173.5715|190.5786|194.9286|188.4929|192.8572|189.2858|184.2072|190.0715|167.3929|164.5215|166.2858|165.1429|166.7858|164.4286|||168.5715|164.8572|164.0001|156.4501|152.5001|151.7501|152.9429|153.5786|156.6429|161.0858|160.3072|158.6501|159.0429|154.2858|146.4286|145.0215|145.8429|140.0001|136.6215|136.5358|138.5001|143.0715|139.6286|144.2858|152.7715|153.5358|151.6358|153.5715|153.4286|153.2358|152.3572|149.5358|155.9929|155.7215|157.1429|142.9134||||131.3777|128.0613|123.2144|121.2246|124.9185|128.3062|127.5511|127.143|131.9389|135.2297|126.5562|124.0358|120.745|118.3674|125.0001|132.347|133.2195|133.8215||130.6124|123.6838|120.4083|123.4746|120.847|126.5307|125.1532|125.5205|118.0205|125.7246|129.5919|133.4593|137.6175|135.7144|142.6328|145.4083|146.296|149.2399|151.5307|149.0919|160.6634|157.0409|160.8522|176.0206|173.9797|167.092|177.5512|195.6838|198.9798|194.5563|188.7757|172.9593|163.8318|160.9746|157.6532|153.8675|151.0205|141.3266|142.0919|140.3062|141.4848|138.7756|140.7246|129.9491|129.9491|||||||133.9542|134.1889|132.143|129.7807|127.0664|127.5511|126.6736|127.3368|122.0409|113.7756|107.995|107.3419|106.6327|109.9491|109.5205|105.1531||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.15|16.43|16.44|16.56|16.39|15.31|15.3|15.23|14.92|14.89|15.15|15.16|15.96|16|15.18|15.09|14.41|14.38|14.54|13.78|13.89|14.11|14.14|13.52|13.42|13.41|13.26|13.08|13.02|13.02|13.39|13.42|13.5|13.41|13.75|13.71|13.8|13.89|13.95|13.85|13.9|13.99|14.05|13.96|13.87|||||||13.79|13.71|13.71|14.01|13.98|14.4|14.22|14.38|14.34|14.1|14.11|13.98|14.07|13.71|13.76|14.38|14.52|14.56|14.45|14.65|14.7|14.66|14.69|14.82|14.68|14.63|14.98|14.96|14.93|14.88|14.93|14.9|14.78|14.63|14.61|14.57|14.91|15.01|15.03|14.94|14.93|14.72|14.52|14.37|14.41|14.37|14.37|14.29|14.48|15.04|15.39|15.37|15.44|15.05|15.07|14.77|14.46|14.57|14.83|15.12||||||||||||||||||||14.31|14.11|14.09|13.41|13.32|13.25|13.29|13.09|13|12.95|12.95|12.93|12.88|12.83|13.15|13.03|13.02|13|12.88|12.89|12.88|12.88|12.8|13|12.93|12.9|12.8||||12.71|12.66|12.55|12.82|13.01|13.05|12.92|12.93|13.06|13|12.85|12.93|12.91|12.88|13.09|13.15|13|12.96||12.86|12.79|12.9|12.91|12.91|13.51|13.2|13.16|12.76|13.02|13.41|13.18|13.44|13.25|13.6|13.56|14.02|14.2|13.95|14.17|14.55|14.57|14.41|14.49|14.13|14.11|14.65|14.48|14.36|14.85|15.2|15.1|15.06|14.91|14.68|14.67|14.68|14.9|14.73|14.45|14.46|14.47|14.43|14.45|15.21|||||||15.7|15.78|15.99|16.34|16.4|16.28|16.25|16.17|16.07|16.15|16.12|15.95|16.23|16.18|16.23|16.2||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.5|16.19|16.75|16.8|16.69|16.3|16.42|16.5|16.61|16.15|16.1|16.2|16.65|16.61|16.7|16.23|16.3|16.19|16.16|16.24|16.63|17.13|17.59|18.01|17.89|17.75|17.91|17.7|17.52|18.26|19.13|19.63|20.01|19.76|19.79|19.37|19.9|20.23|20.03|19.79|19.2|19.14|19.19|18.79|18.7|||||||18.48|18.18|18.02|17.9|18.1|18.44|18.32|18.36|17.86|17.47|17.83|17.65|17.62|17.25|17.7|17.95|18.53|18.56|18.73|18.55|18.25|17.65|17.51|17.45|17.03|16.9|17.56|17.83|18.02|18.29|19|19.76|19.32|18.8|18.65|18.7|20.36|20.5|21.41|20.76|18.68|18.59|18.1|18.18|18.22|18.16|17.61|16.94|17.15|17.81|17.2|17|16.4|15.62|15.63|16.65|17.4|17.58|17.17|16.94|15.77|15.48|14.97|14.76|14.59|14.55|14.67|14.78|||14.67|14.6|14.13|13.9|13.75|13.9|13.7|13.64|13.63|13.89|13.88|13.92|13.97|13.91|13.92|14.15|14.14|13.98|13.82|13.73|14.02|14.06|13.92|14.28|14.71|14.88|15.2|15.04|15|14.92|14.98|14.82|14.94|14.93|14.88|14.36||||14.45|14.31|13.73|14.52|14.6|14.84|14.44|14.49|14.39|14.32|14.3|14.22|14.1|14.05|14.32|14.69|14.37|13.9||13.53|13.35|13.42|13.46|13.4|13.92|13.8|13.99|13.44|13.26|14.39|13.88|14.01|13.51|14.01|14.88|15.4|16.06|15.9|16.5|14.4|14.54|13.99|13.87|13.56|13.45|14.58|14.8|14.7|15.55|15.15|14.82|14.95|14.85|14.12|13.85|13.71|13.55|13.56|12.95|12.68|12.53|12.14|12|12.72|||||||14.01|14.11|14.51|14.52|14.56|14.69|14.6|14.93|15.05|14.97|14.9|15.03|14.92|15.06|14.5|14.34||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.84|10.8|10.3|9.78|9.07|8.97|9.4|9.51|9.41|9.95|10.61|11|10.9|10.3|9.38|9.81|9.36|9.21|8.21|8.2|7.63|7.39|7.22|7.19|7.36|7.17|7.15|6.97|6.44|6.83|6.76|6.67|6.51|6.51|6.64|6.31|6.38|6.28|6.38|6.36|6.42|6.53|6.45|6.3|6.21|||||||6.14|6.12|6.11|6.08|6.24|6.37|6.36|6.46|6.35|6.38|6.54|6.61|6.66|6.35|6.61|6.72|6.72|6.9|7.01|7|6.98|7.07|7.11|7.01|6.82|7.06|6.98|6.87|6.85|6.83|6.95|6.94|6.78|6.61|6.67|6.55|6.82|6.77|6.72|6.87|6.88|7.02|7.05|6.91|6.96|6.8|6.74|6.69|6.62|6.83|7.02|6.83|6.57|6.58|6.98|7.42|7.62|7.35|7.92|7.91|7.69|7.3|7.15|7.05|7.18|6.38|6.18|6.12|||6.19|5.7|5.72|5.63|5.56|5.49|5.3|5.27|5.19|5.26|5.38|5.33|5.37|5.45|5.4|5.35|5.37|5.37|5.27|5.2|5.1|5.1|4.99|5.01|5.12|5.12|5.18|5.13|5.14|5.15|5.1|5.09|5.11|5.09|5.01|4.96||||4.96|4.93|4.82|4.95|5.03|5.02|4.95|4.96|5|5.03|4.93|5.01|5.01|5.01|5.06|5.14|5.09|5.07||5|4.94|4.99|5.02|4.96|5.13|5.11|5.11|4.96|4.91|4.93|4.78|4.9|4.85|5.01|4.92|5.21|5.37|5.18|5.3|5.44|5.41|5.22|5.22|5.06|5.06|5.35|5.31|5.27|5.43|5.5|5.42|5.4|5.33|5.17|5.21|5.27|5.21|5.12|5.01|5|4.89|4.85|4.73|5.26|||||||5.81|6|6.1|6.31|6.4|6.49|6.4|6.39|6.4|6.27|6.18|6.14|6.17|6.11|6.17|6.15||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|62.6082|63.3971|63.5801|63.1075|60.5779|61.1737|60.7343|61.643|60.1518|60.9939|60.1119|61.5065|62.4418|63.2406|62.5749|61.177|62.2421|64.572|64.7784|64.7784|64.2392|63.4969|65.5373|67.4544|66.5724|66.9219|67.3246|66.5691|66.386|65.737|59.9122|59.4196|57.0164|55.7017|56.587|57.1828|57.9151|54.6532|54.9195|55.0859|55.2557|54.4169|51.9239|50.9253|50.4926|||||||50.0932|50.0733|50.1199|50.5526|51.1916|52.4298|52.6894|50.719|49.9301|49.5274|49.9268|50.0599|49.9601|49.594|50.0932|50.5925|52.5896|54.5467|54.5866|55.5852|52.9124|52.1236|53.1887|52.9257|52.9224|52.989|52.9757|54.4069|54.2605|54.58|55.2523|52.7094|51.9239|51.591|52.4598|51.7907|52.2567|51.591|51.7175|51.0918|50.1265|50.4361|50.5259|49.4874|49.534|48.7618|48.459|47.8998|48.8284|50.8521|51.611|51.4978|50.2264|50.1631|51.3214|54.9894|55.0426|55.3755|55.472|56.6503|56.5837|54.7198|54.5866|54.2704|52.9557|52.8858|52.2601|52.2567|||53.8511|53.7146|54.1207|53.9809|54.134|54.2205|54.0408|53.5881|53.8144|54.9528|55.4188|55.1192|55.4054|56.3507|56.1543|56.6103|56.617|58.2812|59.8989|58.5808|59.0801|57.0863|55.5852|56.3441|56.6836|55.6185|54.5866|54.1906|55.2856|55.2523|55.452|52.6295|52.3233|51.4413|49.9934|49.2511||||49.0281|49.098|50.466|49.4309|52.5563|50.1099|47.7966|48.662|49.9867|49.9867|49.9767|52.067|52.8425|52.1602|52.0171|50.5259|50.3595|50.2963||50.0366|49.6272|50.0932|50.2397|48.6786|51.2915|49.9268|48.3624|45.2703|46.9345|49.6139|48.4323|51.3248|51.2582|51.9172|51.8174|51.2582|53.0922|54.0208|53.2885|58.3411|57.7487|56.587|59.1766|56.151|55.918|56.5837|55.918|56.151|58.1115|59.576|59.9454|57.8385|59.12|47.6002|50.486|45.896|41.7222|37.9277|34.4795|31.344|23.7452|||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|10.43|10.74|10.63|10.65|10.5|10.43|10.38|10.31|10.29|10.19|10.23|10.38|10.58|10.54|10.55|10.73|10.75|10.67|10.69|10.65|10.35|10.33|10.37|10.16|10.11|10.23|10.24|10.16|10.1|10.18|10.2|10.21|10.11|10.11|10.28|10.4|10.62|10.58|10.63|10.69|10.84|10.9|11.1|10.91|10.72|||||||10.61|10.68|10.71|10.73|10.8|11.15|11.19|11.3|11.21|11.15|11.28|11.38|11.32|11.56|12.01|12.51|12.64|12.66|12.41|12.38|12.35|12.42|12.6|12.42|12.28|12.69|12.74|12.54|12.66|12.45|12.62|12.93|12.85|12.68|12.7|12.5|12.81|12.78|12.57|13.09|12.95|13.16|13.7|13.49|13.72|13.23|13.52|13.51|13.89|12.67|13.16|13.38|12.4|12.23|12.65|13.04|13.41|13.25|13.15|13.14|12.61|12.51|11.73|11.58|11.49|11.34|11.13|10.94|||11.15|11.31|11.43|11.38|11.28|11.35|11.43|11.32|11|11.41|11.3|11.4|11.48|11.38|11.68|11.71|11.75|11.38|11.3|11.28|11.7|11.81|11.6|11.91|12.22|12.63|12.93|12.86|13.58|12.28|12.88|12.64|13.5|13.02|10.9|10.35||||10.16|10.03|9.5|10.43|10.93|11.29|11.36|11.46|11.81|11.81|11.71|11.83|11.62|11.51|11.76|12.12|11.9|11.8||11.6|11.45|11.5||11.56||12.29||11.81|11.9|12.07|11.66|11.8|11.62|12.31|12.46|13.1|13.83|13.08|13.44|14.01|14.05|13.73|13.95|13|13.06|14.25|14.02|14.3|13.8|13.72|13.59|13.6|13.41|13.08|12.6|12.46|12.64|12.58|12.08|12.19|11.37|11.32|11.15|12.39|||||||13.58|14.42|14.66|15.07|15.28|15.65|15.68|15.71||15.4||15.09||15|15.14|14.85||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.91|23.09|24.03|24.11|24.03|24.11|24.25|24.08|24.13|24.01|24.24|24.41|24.54|24.61|24.58|23.56|24.18|24.68|24.65|24.58|24.8|24.81|25.21|24.88|24.52|24.33|24.28|24.6|24.5|24.94|25.27|25.42|25.04|24.73|25.05|25.07|24.98|26.35|26.78|26.95|27.6|28.01|27.92|27.52|27.48|||||||28|28.08|27.92|28|27.79|28.32|28.64|28.9|28.69|27.7|28.01|28.03|28.15|28.07|28.83|29.18|28.35|28.68|29.03|29.9|29.65|29.7|29.65|28.98|29.46|29.55|28.7|28.18|28.21|28.2|28.22|28.21|28.31|27.1|25.88|25.3|26.16|25.88|25.82|26.7|26.41|26.51|26.51|26.22|26.25|25.68|25.4|24.95|25|25.52|25.91|25.5|25.16|23.75|24.74|24.7|23.9|24.11|23.98|24.08|22.91|23.06|23.03|22.73|22.72|21.82|21.75|21.65|||21.98|21.77|22.06|21.81|22.21|22|22.31|22.23|21.93|22.13|22.46|22.44|22.53|21.97|22.02|22.09|22.48|22.15|22.11|21.7|21.82|21.15|20.55|20.95|21.15|21.83|21.8|21.2|21.31|21.1|21.1|21.2|21.42|21.68|21.5|21.01||||20.2|19.58|19.95|20.06|20.16|20.37|20.35|20.26|19.98|19.83|19.68|19.57|19.28|19.25|19.04|19.36|19.32|19.28||19.68|19.57|19.71|19.84|19.91|20.6|20.72|20.65|19.67|19.76|19.78|19.09|19.45|18.8|19.06|18.89|19.85|20.4|20.04|20|21.59|21.2|20.18|19.81|19.18|18.9|19.14|18.73|18.48|19.26|19.55|19.62|19.62|19.41|19.15|19.06|19.25|19.52|19.53|19.36|19.2|19.05|19.24|19.13|17.99|||||||19.79|20.14|20.28|20.33|20.44|20.1|19.9|19.24|19.01|18.82|18.82|18.53|18.53|18.03|17.82|17.56||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.07|25.06|25.45|24.73|24.55|25|25.95|27.01|26.5|26.37|26.09|25.96|26.35|26|24.95|24.4|24.5|25.05|24.1|25.5|24.75|24.46|25.05|27.02|27.41|27.4|25.19|23.73|23.58|23.5|23.78|23.26|22.9|23.2|23.88|23.15|24.3|22.35|21.88|22.07|22.7|22.71|21.39|20.1|19.6|||||||17.72|17.4|17.56|17.12|16.9|17.53|17.4|18|18|17.89|16.91|16.58|16.67|16.43|16.7|15.81|16.31|15.79|15.1|15.01|15.15|13.75|13.63|13.35|13.23|13.32|13.61|13.66|13.7|13.4|14.18|14.4|13.93|13.8|13.88|13.5|14.68|14.4|13.71|13.88|13.64|13.55|13.15|12.87|13.01|12.35|12.7|12.88|12.81|11.7|11.46|11.02|10.48|10|10.1|10.06|10|9.64|9.38|9.15|8.78|8.87|8.55|8.05|7.9|7.73|7.67|7.88|||7.99|8.03|8.15|8.11|8.1|8.08|8.18|8.17|8.14|8.33|8.35|8.39|8.16|8.12|8.21|8.13|8.05|8.02|7.94|7.91|7.88|7.91|7.83|7.97|8.06|8.12|8.2|8.11|8.18|8.35|8.46|8.51|8.47|8.17|8.1|7.96||||7.85|7.7|7.65|7.67|7.87|7.95|7.84|7.91|8.04|8.04|7.97|8.08|8.02|7.92|8.03|8.21|8.13|8.17||8.14|8.07|8.43|8.87|8.51|8.81|8.75|8.66|7.89|7.8|8.14|7.69|8.05|8.11|8.48|8.7|8.87|8.92|8.48|8.58|9.05|9|8.85|8.96|8.76|8.42|8.95|9.22|8.9|8.78|8.66|8.46|8.55|8.51|8.1|7.87|7.82|7.75|7.76|7.57|7.55|7.56|7.56|7.4|7.52|||||||8.2|8.4|8.6|8.8|8.67|8.68|8.75|8.93|9.01|8.91|9.01|8.92|8.95|8.93|9.08|8.87||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.1385|9.3923|9.6154|9.9615|9.9308|8.8385|9.1769|9.8077|9.5538|7.8615|7.8154|7.8692|8.0692|8.1|7.9308|7.8231|7.7846|7.7923|7.8154|7.7385|7.8385|7.8615|7.9077|7.7846|7.8077|7.8|7.7231|7.4923|7.4462|7.7231|8.0846|8.1|8.2308|8.2692|8.4|8.5231|8.5615|8.6385|8.7538|8.6154|8.7308|8.8462|8.9385|8.8308|8.6692|||||||8.5231|8.5692|8.5154|8.8462|9.1538|9.3154|9.3077|9.3538|9.3154|9.2769|9.3846|9.3692|9.3923|9.1615|9.1538|9.3231|9.4154|9.4077|9.4769|9.7615|10.1615|10.1231|10.0769|10.0462|10.0308|10.0846|10.5615|10.8769|10.7769|10.5|10.3462|10.1846|10.0231|9.9923|9.9692|9.8692|10.0308|10.3077|10.3231|10.6615|10.4231|10.7923|10.5231|10.4615|10.4846|10.2615|10.4615|10.5231|10.5|10.2385|10.0846|10.1923|10.0615|9.8308|9.8846|10.2846|10.4615|10.0385|9.8923|9.9385|9.7231|9.4462|9.3231|9.2385|9.1385|9.1077|9.0923|9.0846|||9.2154|9.7462|9.5077|9.6231|9.7308|9.5385|9.4615|9.6308|9.5385|9.7769|10.0308|9.9846|10.1692|10.4231|10.4231|10.2769|10.1846|10.1154|10.0385|10.2385|10.4385|10.3923|9.6154|10.2692|10.0796|10.3979|10.0796|10|9.1883|9.1353|9.2838|9.2997|9.4165|9.1724|9.1565|8.5995||||8.4828|8.4615|8.2918|9.1141|8.7745|8.7586|8.4085|8.3395|8.4722|8.4403|8.5995|8.939|9.0716|8.9655|8.6684|8.5676|8.6048|8.4934||8.3926|8.2281|8.7639|8.6525|8.6366|8.9125|8.9019|8.435|8.069|8.2122|8.0849|8.0584|7.5226|7.2149|7.7772|7.1406|7.4324|7.7241|7.3687|7.6446|8.0531|7.9576|7.7348|7.7719|7.5597|7.5226|7.878|8.2281|8|7.8992|7.6021|7.5013|7.5968|7.7931|7.8037|7.6233|7.4907|7.2414|7.5862|7.5066|7.0822|6.8647|6.5889|5.7878|6.3236|||||||6.9443|7.321|7.4907|7.4854|7.5756|7.6021|7.6074|7.6658|7.6233|7.5703|7.565|7.5279|7.6976|7.5809|7.4801|7.3263||||||
07309|100342|/equities/greattown|SHANGHAICOMP|4.45|4.36|4.51|4.64|4.7|4.72|4.75|4.69|4.71|4.7|4.78|4.83|4.85|4.86|4.88|4.91|4.96|4.92|4.88|4.84|4.88|4.96|5.02|5.13|5.16|5.19|5.18|5.21|5.03|5.17|4.78|5.2|5.35|5.54|5.69|5.7|5.7|5.72|5.74|5.77|5.75|5.74|5.8|5.79|5.79|||||||5.71|5.69|5.75|5.81|5.8|5.8|5.81|5.92|5.9|5.93|5.87|5.83|5.88|5.84|5.91|5.9|5.91|5.95|5.85|5.84|5.74|5.79|5.83|5.82|5.8|5.86|5.95|5.9|5.91|5.91|5.92|5.91|5.87|5.76|5.77|5.77|5.87|5.88|5.86|5.94|5.99|5.98|5.91|5.89|5.93|5.89|5.97|5.8|5.9|6.02|6.16|6.19|6.17|6.15|6.19|6.21|6.28|6.37|6.36|6.24|6.19|6.2|6.14|6.04|5.98|5.89|5.86|5.77|||5.91|5.98|5.98|6.01|6.04|6.04|6.04|6|5.94|5.97|5.97|5.94|5.93|5.86|6.01|6.09|6.25|6.06|5.7|6.24|6.77|7.09|7.1|7.18|7.49|7.49|7.49|7.67|7.77|7.88|8|8.09|7.81|7.67|7.65|7.75||||7.44|7.27|7.5|7.58|7.13|7.2|7.33|7.26|7.44|7.44|7.71|7.79|7.56|7.58|7.65|7.53|7.47|7.36||7.22|7.2|6.94|6.75|6.43|6.62|6.75|6.48|6.43|6.23|6.26|6.19|6.19|6.29|6.28|5.96|6.18|6.35|6.28|6.35|6.41|6.45|6.37|6.43|6.23|6.2|6.47|6.59|6.43|6.62|6.69|6.67|6.59|6.58|6.65|6.44|6.51|6.42|6.19|5.81|5.78|5.74|5.7|5.58|5.59|||||||6.1|6.17|6.19|6.06|6.06|6.1|6.08|6.18|6.12|6.3|6.04|6|6.03|5.96|6.03|5.88||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.372|0.373|0.375|0.378|0.378|0.379|0.377|0.379|0.38|0.381|0.381|0.382|0.384|0.38|0.38|0.376|0.378|0.38|0.383|0.38|0.378|0.377|0.38|0.378|0.377|0.375|0.373|0.373|0.371|0.371|0.37|0.382|0.386|0.393|0.395|0.394|0.398|0.393|0.398|0.393|0.398|0.393|0.393|0.387|0.381|||||||0.394|0.394|0.384|0.388|0.388|0.387|0.387|0.395|0.397|0.397|0.389|0.388|0.382|0.381|0.393|0.387|0.391|0.397|0.378|0.377|0.367|0.366|0.364|0.363|0.361|0.363|0.366|0.362|0.365|0.363|0.364|0.366|0.36|0.357|0.356|0.355|0.36|0.358|0.361|0.364|0.362|0.366|0.362|0.36|0.36|0.363|0.358|0.353|0.352|0.359|0.364|0.365|0.356|0.355|0.356|0.371|0.372|0.381|0.382|0.386|0.365|0.363|0.343|0.338|0.331|0.328|0.325|0.325|||0.329|0.328|0.331|0.329|0.328|0.325|0.331|0.321|0.326|0.327|0.317|0.317|0.32|0.32|0.322|0.323|0.327|0.32|0.31|0.307|0.326|0.321|0.321|0.32|0.33|0.332|0.337|0.33|0.322|0.318|0.317|0.321|0.347|0.341|0.34|0.336||||0.328|0.335|0.34|0.34|0.337|0.338|0.339|0.339|0.34|0.347|0.35|0.347|0.349|0.349|0.352|0.352|0.35|0.355||0.351|0.351|0.351|0.349|0.348|0.351|0.352|0.354|0.351|0.345|0.35|0.345|0.349|0.346|0.344|0.337|0.368|0.371|0.366|0.372|0.371|0.371|0.364|0.364|0.364|0.363|0.37|0.367|0.361|0.362|0.371|0.366|0.365|0.363|0.358|0.362|0.355|0.364|0.36|0.351|0.342|0.342|0.346|0.32|0.35|||||||0.387|0.399|0.402|0.399|0.4|0.4|0.4|0.402|0.401|0.402|0.401|0.398|0.398|0.395|0.392|0.389||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.4|7.65|8.03|8.05|8.13|8.13|8.13|7.92|8.04|8.14|8.13|8.42|8.58|8.86|8.89|9.23|9.12|9.42|9.65|9.46|9.43|9.64|9.8|9.67|9.6|9.93|9.86|8.55|9.05|9.62|9.57|9.58|9.57|9.49|9.99|10.04|10.29|10.38|10.8|10.83|10.92|11.15|11.52|11.32|10.87|||||||10.92|11.05|10.77|10.85|11.12|11.62|11.95|11.3|10.97|10.94|11.19|11.01|11.08|11.11|11.1|11.14|11.66|11.37|11.94|12.3|12.49|12.35|12.62|12.22|12.06|12.5|12.7|13.1|13.46|13.5|13.49|13.41|13.28|13.38|12.77|12.83|12.6|12.53|12.63|12.86|12.83|13.05|12.9|13.02|13.12|12.61|12.42|13.02|14|13.95|14.28|13.82|13.43|13.71|13.7|14.06|14.62|15.8|16|16.5|15.5|16.36|14.05|13.57|13.05|12.77||11.24|||11.23|11.3|11.35|11.55|11.93|12.51|11.18|11.39|10.74|11.22|11.18|11|11.01|11.06|11|10.7|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.27|5.24|4.94||||4.88|4.53|4.47|4.63|4.69|4.62|4.55|4.57|4.55|4.54|4.27|4.21|4.12|4.1|4.19|4.2|4.2|4.19||4.13|4.06|4.1|4.15|4.13|4.16|4.14|4.09|3.99|3.98|4.13|4.07|4.29|4.3|4.4|4.35|4.5|4.55|4.42|4.65|4.78|4.77|4.64|4.61|4.62|4.35|4.28|4.21|4.15|4.27|4.33|4.28|4.33|4.33|4.29|4.22|4.25|4.25|4.19|4.02|4.01|4.02|4.06|3.74|4.16|||||||4.6|4.69|4.71|4.72|4.77|4.81|4.84|4.84|4.7|4.66|4.73|4.67|4.78|4.71|4.78|4.86||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.4459|5.4719|5.5152|5.5325|5.5671|5.6364|5.5498|5.4719|5.5584|5.4545|5.4199|5.4805|5.4632|5.3766|5.3853|5.4545|5.4113|5.3766|5.342|5.2987|5.4805|5.5152|5.5411|5.4892|5.4545|5.4199|5.3593|5.3074|5.29|5.2468|5.2121|5.316|5.3766|5.368|5.4719|5.4545|5.4199|5.4199|5.5411|5.4978|5.4805|5.5325|5.6537|5.5498|5.5065|||||||5.4805|5.5758|5.6104|5.5152|5.6537|5.9134|5.9567|6.0866|5.9827|6.0173|5.9827|5.9654|5.9481|5.9481|6|6.0606|6.3377|6.4416|6.3723|6.4762|6.5455|6.5455|6.6234|6.71|6.5887|6.7965|6.7965|6.9957|7.0476|7.013|7.1602|7.4199|7.5931|7.4026|7.1515|6.8398|7.0303|6.5368|6.6061|6.6667|6.6667|6.9091|6.9784|6.9177|6.5108|6.3463|6.2511|6.0606||||||6.4935|6.8745|6.9697|7.1169|7.1948|7.5152|7.4892|7.2035|7.2294|7.1429|7.78|7.48|6.3|5.63|5.58|||5.57|5.54|5.58|5.65|5.58|5.56|5.51|5.45|5.45|5.54|5.49|5.51|5.49|5.45|5.5|5.56|5.44|5.36|5.33|5.35|5.35|5.36|5.28|5.28|5.41|5.41|5.51|5.54|5.59|5.57|5.61|5.62|5.65|5.61|5.57|5.58||||5.58|5.45|5.34|5.25|5.22|5.34|5.3|5.37|5.46|5.48|5.45|5.49|5.41|5.4|5.45|5.46|5.44|5.49||5.43|5.37|5.4|5.39|5.45|5.49|5.4|5.35|5.21|5.18|5.29|5.23|5.48|5.57|5.68|5.63|5.87|6|5.88|5.97|6.16|6.27|6.13|6.11|5.88|5.84|6.02|5.83|5.81|5.89|6.05|5.98|6.05|6.05|6.04|5.9|5.93|5.93|5.9|5.79|5.78|5.77|5.79|5.6|5.84|||||||6.44|6.62|6.65|6.75|6.81|6.85|6.92|6.98|6.96|6.99|7.01|6.95|6.97|6.97|7|7.02||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.92|14|14.51|14.73|14.43|14.49|14.9|14.78|15.05|15.06|14.88|14.9|14.91|14.7|14.8|14.7|14.88|14.93|15.1|14.68|14.57|14.6|14.87|14.64|14.43|14.33|14.21|13.97|13.51|13.75|13.7|13.77|14.06|14.04|14.49|14.3|14.25|14.16|13.96|13.9|13.98|14.1|14.02|13.69|13.42|||||||13.2|13.12|13.07|13.2|13.48|13.74|13.58|13.94|13.71|13.54|13.55|13.52|13.59|13.2|13.3|14.7|14.78|14.98|14.3|14.55|14.82|14.62|14.75|14.53|14.25|14.23|14.57|14.07|14.17|14.16|14.39|14.74|14.56|14.31|14.36|14.1|14.65|15.31|15.2|15.08|15.16|14.97|14.85|14.49|14.52|14.11|14.2|13.93|13.93|14.81|15|14.82|14.52|14.34|14.57|15.6|15.9|16.08|15.78|15.8|15.28|15.34|14.55|14.16|13.8|13.6|13.57|13.39|||13.64|13.55|13.61|13.38|13.06|13.06|13.2|12.68|12.55|12.82|12.95|13.29|13.35|13.58|13.5|13.26|13.09|12.59|12.58|12.45|12.45|13.1|13.03|12.84|13.1|13.45|13.71|13.65|13.51|12.89|12.88|12.61|12.82|12.74|12.69|12.31||||11.91|11.69|10.91|11.44|11.76|12.18|12.4|12.42|12.39|12.47|12.07|12.32|12.17|11.92|12.23|12.83|12.56|12.55||12.32|12.01|11.89|11.81|11.76|12.6|12.82|12.95|12.24|13.41|14.83|15.1|15.26|14.22|14.8|13.65|13.4|13.66|13.01|13.06|13.9|14.02|13.73|14.1|13.71|13.55|14.69|15|15.16|16|15.61|15.1|15.52|15.26|14.98|14.02|13.44|12.92|12.69|12.52|12.25|11.77|11.9|10.89|12.1|||||||13.16|13.26|13.5|13.59|13.32|12.65|12.13|12.56|12.35|12.26|12.16|12.15|12.44|12.51|12.33|12.1||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.28|3.3|3.31|3.37|3.37|3.37|3.38|3.38|3.38|3.47|3.57|3.86|3.28|3.22|3.18|3.2|3.23|3.24|3.18|3.16|3.14|3.1|3.1|3.08|3.04|3.03|3.01|3.01|3|3.03|3.07|3.08|3.11|3.14|3.16|3.19|3.21|3.26|3.29|3.23|3.27|3.26|3.28|3.26|3.16|||||||3.12|3.21|3.2|3.24|3.32|3.44|3.45|3.49|3.45|3.44|3.45|3.46|3.5|3.46|3.52|3.58|3.51|3.58|3.58|3.71|3.71|3.78|3.91|3.86|3.95|4|3.93|3.85|4.01|3.77|3.61|3.61|3.56|3.52|3.54|3.46|3.51|3.42|3.41|3.5|3.58|3.59|3.5|3.46|3.4|3.36|3.38|3.37|3.44|3.46|3.61|3.65|3.61|3.43|3.46|3.65|3.6|3.48|3.45|3.33|3.26|3.3|3.25|3.12|3.05|3.06|3.03|3.03|||3.07|3.08|3.07|3.07|3.09|3.04|3.07|4.03|3.93|3.97|4.03|4|4|3.94|3.94|3.96|3.94|3.9|3.89|3.89|3.92|3.89|3.87|3.89|3.93|3.94|3.95|3.94|3.92|3.92|3.93|3.92|3.96|3.95|3.93|3.9||||3.9|3.85|3.75|4|3.99|4.05|3.99|3.96|3.95|3.95|3.9|3.91|3.91|3.9|3.92|3.99|3.94|3.93||3.89|3.82|3.86|3.89|3.89|3.98|3.96|4|3.93|3.91|3.95|3.88|3.9|3.93|4|4|4.11|4.22|4.08|4.22|4.37|4.44|4.15|4.14|4.04|3.98|3.91|3.81|3.78|3.91|3.91|3.86|3.84|3.84|3.76|3.73|3.76|3.77|3.77|3.71|3.71|3.69|3.66|3.59|3.65|||||||4.02|4.09|4.13|4.15|4.16|4.16|4.21|4.24|4.2|4.23|4.22|4.2|4.25|4.23|4.22|4.19||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.7929|11.7857|11.9929|12.0714|11.7357|11.7857|11.9143|11.8143|11.7214|11.6857|12|12.1143|12.1643|12.25|12.4429|12.2143|12.4143|12.2929|12.4214|12.5|12.6786|12.7857|12.7143|12.5357|12.3571|12.3143|12.05|11.9643|12.0071|12.2214|12.2214|12.2643|12.45|12.4143|12.45|12.6786|12.7714|12.9571|12.8643|13.0357|13.1429|13.2143|13.2929|13.2929|13.1571|||||||12.8286|12.65|12.55|11.5|11.4071|11.7643|11.7286|12.0071|12.1286|12.0786|12.1643|12.1429|12.3929|11.5429|11.3714|11.6571|11.4214|11.5071|11.8643|11.8429|11.9286|12.0571|11.75|11.2357|11.45|11.4071|11.7286|11.3786|11.4357|11.2143|11.5786|11.5214|11.5786|11.1714|11.4|11.1071|11.3857|11.1857|10.5714|10.5714|10.7857|10.6429|10.4857|10.3143|10.3429|10.1429|10.1143|10.0071|10.0571|10.1786|10.4286|10.4071|10.2643|10.1214|10.2357|10.6071|10.8|10.9143|10.9714|10.8429|10.6286|10.7929|10.5357|10.2786|10.1214|10.1071|10|9.9286|||10.0143|10|10.0429|10|9.9214|9.8571|9.8429|9.7286|9.5571|9.7786|9.8|13.88|13.93|13.86|13.87|13.98|14.03|13.85|13.56|13.5|13.65|13.67|13.55|13.48|13.64|13.91|14.06|13.89|14.3|14.17|14.18|14.12|14.15|14.17|14.12|13.85||||13.58|13.4|13.05|13.86|14.25|14.42|14.42|14.6|14.52|14.5|13.82|14.1|13.95|13.92|14.29|14.46|14.32|14.05||13.71|13.56|13.6|13.8|13.75|14.35|14.2|14.3|13.68|13.88|14.38|14.12|14.13|13.75|14.33|14.8|15.46|15.81|15.2|15.4|16.28|16.48|16.21|16.3|15.65|15.5|16.7|16.81|16.8|16.53|16.51|16.03|15.81|15.43|15.06|14.91|14.5|14.31|14.3|14.17|13.81|13.59|13.74|13.2|14.59|||||||15.86|16.11|16.5|16.84|16.73|16.81|16.86|17.06|16.78|16.83|16.88|16.61|16.65|16.32|16.36|16||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.84|4.87|5.02|4.98|5.06|5.06|5.14|5.05|5.15|5.13|5.25|5.15|5.18|5.17|5.11|5.08|5.06|5.03|4.86|4.87|4.84|4.9|5.02|5.05|5.06|4.98|4.93|4.92|4.79|4.85|4.74|4.69|4.73|4.73|4.8|4.81|4.84|4.78|4.83|4.72|4.75|4.74|4.76|4.69|4.58|||||||4.49|4.56|4.55|4.56|4.66|4.84|4.82|4.94|4.9|4.92|4.96|5.06|4.88|4.75|4.85|5.22|5.22|5.16|5.04|5.15|5.21|5.14|5.14|5.11|5.01|5.02|5.02|5.01|5.03|5.03|5.1|5.12|5.05|4.98|5.12|4.96|5|4.97|4.91|5.02|5.06|5.12|5.04|4.93|4.97|4.88|4.92|4.85|4.89|5.02|5.2|5.18|5.22|4.9|4.97|5.1|5.16|5.06|5.05|5.11|4.96|4.93|4.79|4.72|4.63|4.67|4.56|4.57|||4.53|4.48|4.39|4.37|4.36|4.38|4.43|4.39|4.33|4.42|4.41|4.44|4.48|4.54|4.59|4.56|4.54|4.51|4.51|4.54|4.59|4.59|4.41|4.43|4.4|4.39|4.34|4.32|4.3|4.32|4.36|4.36|4.38|4.39|4.37|4.33||||4.33|4.11|3.93|4.02|4.11|4.12|4.11|4.1|4.12|4.19|4.31|4.4|4.35|4.36|4.34|4.34|4.25|4.24||4.2|4.27|4.08|3.96|3.93|4.08|4.07|4.13|4.02|4|4.08|3.95|4.05|4.01|4.16|4.06|4.29|4.44|4.26|4.36|4.5|4.51|4.38|4.37|4.23|4.17|4.45|4.3|4.25|4.47|4.52|4.43|4.42|4.39|4.27|4.2|4.27|4.19|4.23|4.11|4.1|4.02|4|3.83|4.26|||||||4.71|4.81|4.88|4.87|4.9|4.94|4.98|5.01|4.96|4.98|5.01|4.97|4.95|4.88|4.9|4.84||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.05|8.11|8.28|8.27|8.25|8.19|8.08|7.96|7.86|8.4|8.38|8.32|8.32|8.23|8.22|8.28|8.29|8.22|8.36|8.28|8.37|8.37|8.46|8.35|8.22|8.15|8.07|8|7.94|8.1|8.3|8.32|8.5|8.64|8.76|8.8|8.93|8.87|8.88|8.93|8.91|9.01|9.06|9.01|8.84|||||||8.74|8.92|8.9|8.91|8.95|9.07|9.11|9.21|9.15|9.05|9.07|9.08|9.1|8.99|8.95|9.31|9.33|9.38|9.37|9.45|9.45|9.5|9.77|9.92|9.86|9.92|10.16|9.98|9.99|9.97|10.05|10.25|10.12|9.97|9.97|9.79|10|10.12|10.07|10.11|10.22|10.17|10.2|10.02|10.03|9.89|9.87|9.75|9.86|10.05|10.36|10.34|10.2|10.15|10.42|10.74|11.09|10.97|10.9|11.02|10.75|10.82|10.8|10.57|10.29|10.2|10.31|10.01|||10.05|9.99|10.09|9.93|9.76|9.71|9.73|9.68|9.77|9.9|10.01|10.06|10.1|10|10.07|10.08|10.09|9.79|9.68|9.64|9.65|9.61|9.59|9.73|9.85|10.03|10.12|10.02|10.13|10.13|10.02|9.99|10.12|10.31|10.51|10.18||||9.95|9.71|9.48|9.99|10.08|10.32|10.43|10.3|10.26|10.29|10.11|10.29|10.18|10.07|10.43|10.77|10.68|10.75||10.49|10.25|10.23|10.25|10.09|10.63|10.62|10.75|10.23|10.31|10.74|10.51|10.66|10.63|10.64|11|11.42|11.77|11.21|11.33|12.12|12.24|12.13|12.32|12|11.83|12.61|12.85|13.2|13.33|12.72|12.3|12.33|12.01|11.49|11.13|11.11|11.03|11.07|10.96|10.76|10.58|10.61|9.9|10.68|||||||11.62|12.18|12.43|12.39|12.34|12.47|12.25|12.36|12.35|12.44|12.28|12.12|11.94|11.48|11.46|11.27||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.82|16.99|17.45|17.61|17.63|17.64|17.61|17.46|17.46|17.43|17.52|17.68|17.68|17.63|17.81|17.88|17.64|17.6|17.6|17.6|17.83|17.88|17.98|18.11|18.08|18.24|18.18|17.92|17.93|18.17|17.98|18|18.04|18|18.2|18.05|18.2|18.02|18.17|18.16|18.2|18.32|18.38|18.17|17.81|||||||17.4|17.32|17.8|18.13|18.37|18.49|18.73|19.31|19|19.02|18.9|18.99|18.73|18.06|18.28|19.06|19.36|19.21|18.75|19.04|19.01|18.65|18.86|18.97|18.91|18.81|18.78|18.53|18.54|18.31|18.52|18.75|18.8|18.45|18.41|18.1|18.31|18.49|18.33|18.61|18.6|18.55|18.32|18.06|18.16|18.01|17.99|17.62|17.56|17.63|18.07|18.08|17.78|17.6|17.5|17.8|18.33|18|18.85|19.27|18.15|17.13|17.05|16.56|16.41|16.24|16.18|16.16|||16.45|16.61|16.69|16.28|16.25|16.15|16.05|16|15.99|16.09|16.15|16.22|16.38|16.2|16.2|16.26|16.11|15.92|15.66|15.48|15.89|15.63|15.43|15.97|17.74|18.82|18.02|17.87|17.78|17.1|17.19|17.2|16.92|16.93|16.59|16||||16|15.8|15.57|16.18|16.14|17.1|17.23|17.25|17.27|17.5|17.3|17.28|17.23|17.02|17.3|17.57|17.36|17.3||17.21|17.1|17.29|17.11|17.28|17.5|17.1|17.45|17|17.03|17.34|16.88|17.31|17.3|17.55|16.75|17.5|17.5|17.33|17.6|17.93|17.96|17.65|17.61|17.32|17.01|18.15|17.52|17.2|17.74|17.76|17.45|17.58|17.32|17.02|16.75|16.98|17.28|17.3|16.95|16.61|16.45|16|15.15|16.79|||||||18.3|18.58|18.94|18.38|18.98|18.96|18.91|19.31|19.18|19.2|18.96|18.83|19|18.83|18.87|18.88||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.18|4.27|4.35|4.51|4.2|4.57|4.12|4.05|4.02|3.79|3.61|3.62|3.62|3.63|3.63|3.57|3.55|3.51|3.43|3.4|3.44|3.46|3.5|3.5|3.48|3.52|3.49|3.45|3.42|3.42|3.37|3.33|3.33|3.36|3.39|3.39|3.38|3.44|3.47|3.47|3.42|3.44|3.49|3.53|3.5|||||||3.44|3.42|3.41|3.47|3.75|4.17|||||||||||3.61|3.64|3.67|3.59|3.64|3.64|3.49|3.47|3.46|3.53|3.51|3.56|3.52|3.49|3.55|3.57|3.57|3.47|3.5|3.4|3.45|3.42|3.4|3.43|3.42|3.42|3.35|3.3|3.31|3.24|3.26|3.21|3.25|3.28|3.38|3.42|3.33|3.26|3.24|3.38|3.38|3.27|3.29|3.26|3.18|3.22|3.13|3.06|3|2.98|3|2.99|||3.01|3.02|3.04|3.03|3.02|3.02|3.02|3|2.99|3.04|3.05|3.07|3.07|3.09|3.1|3.09|3.08|3.03|3.01|3|3.04|3.04|3.01|3.01|3.05|3.07|3.11|3.08|3.1|3.09|3.12|3.15|3.13|3.15|3.14|3.08||||3.07|3.03|2.96|3.05|3.05|3.12|3.09|3.11|3.14|3.17|3.12|3.14|3.13|3.11|3.12|3.15|3.11|3.1||3.04|2.98|3|3.02|3.01|3.11|3.12|3.13|3.06|3.05|3.07|3.01|3.05|3.05|3.18|3.15|3.33|3.45|3.34|3.47|3.43|3.42|3.33|3.32|3.21|3.15|3.31|3.21|3.17|3.25|3.28|3.27|3.23|3.19|3.15|3.1|3.11|3.16|3.17|3.18|3.03|2.99|2.91|2.77|2.93|||||||3.18|3.3|3.39|3.44|3.38|3.38|3.36|3.35|3.3|3.32|3.32|3.27|3.35|3.32|3.32|3.31||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.29|5.31|5.44|5.5|5.54|5.53|5.53|5.55|5.57|5.53|5.51|5.61|5.66|5.72|5.7|5.7|5.65|5.63|5.56|5.48|5.57|5.55|5.6|5.67|5.64|5.53|5.33|5.37|5.24|5.67|5.88|5.91|5.98|5.99|6.05|6.01|6.07|6.06|6.13|6.05|6.02|6.09|6.22|6.23|6.2|||||||6.03|5.98|5.96|6.11|6.2|6.36|6.35|6.38|6.35|6.35|6.36|6.35|6.32|6.31|6.38|6.47|6.47|6.48|6.36|6.42|6.42|6.44|6.45|6.38|6.33|6.4|6.46|6.47|6.62|6.64|6.69|6.74|6.66|6.64|6.62|6.53|6.76|6.84|6.86|6.83|6.92|7.15|7.23|7.08|7.21|7.09|||||||||||7.48|7.18|7.17|7.22|7.05|7.08|6.98|6.9|6.83|6.82|6.67|6.64|||6.69|6.77|6.86|6.86|6.91|6.67|6.56|6.42|6.3|6.49|6.58|6.61|6.56|6.5|6.47|6.5|6.45|6.34|6.3|6.3|6.36|6.36|6.32|6.41|6.48|6.45|6.45|6.42|6.31|6.38|6.55|6.6|6.62|6.73|6.67|6.6||||6.62|6.56|6.55|7.02|7.04|7.21|7.16|7.28|7.26|7.29|7.4|7.57|7.56|7.3|7.25|7.24|7.17|7.18||7.1|6.98|6.98|6.98|6.9|7.13|7.14|7.12|6.97|6.97|6.96|6.88|7.02|7.06|7.2|7.15|7.51|7.82|7.65|7.86|8.11|8.11|8.02|8.24|8.12|8.32|8.71|8.65|8.78|8.68|8.62|8.63|8.73|8.71|8.63|8.55|8.72|8.92|9.03|9|9.52|9.31|8.7|8.76|8.52|||||||9.07|9.53|9.45|9.26|8.91|8.93|8.8|8.87|8.71|8.75|8.97|8.73|8.96|9.04|9.16|9.8||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.4|13.61|13.82|13.81|13.84|13.89|14.19|14.01|13.95|13.9|14.16|14.61|14.88|15.08|15.04|14.62|14.83|14.88|14.9|14.75|14.8|14.75|14.8|15.18|14.64|14.53|14.25|14.1|14.21|13.9|14.36|14.45|14.33|14.22|14.26|14.28|14.44|14.85|14.78|15.1|14.71|14.82|15.35|15.57|15.6|||||||15.8|15.65|15.4|15.14|15.16|15.39|15.42|15.31|14.97|14.23|14.2|14.25|14.02|13.67|13.77|14.13|14.58|14.6|14.38|14.58|14.78|14.7|15.01|14.46|14.7|15.6|15.08|14.88|15.07|14.05|14.24|14.58|14.55|14.52|14.44|13.86|14.36|14.12|13.81|13.71|13.56|13.73|13.66|13.35|13.48|13.08|13.16|13.03|13.41|13.72|13.85|13.71|13.5|13.3|13.61|14.18|14.4|14.09|14.2|14.35|14.09|14.07|13.76|13.91|13.86|13.52|13.57|13.45|||13.65|13.86|14.14|14.13|14.29|14.42|14.1|14.2|14.03|13.7|13.72|13.6|13.65|13.81|13.87|14.03|13.92|13.95|13.28|13.13|13.2|12.73|12.3|12.46|12.75|12.9|12.96|12.7|12.82|12.76|12.54|12.55|12.72|12.6|12.11|12.08||||11.9|11.63|11.41|11.93|12.04|12.05|12.02|12.02|12.05|12.12|12|12.19|12.14|12.1|12.3|12.46|12.16|12.16||12|11.83|11.91|11.96|12|12.41|12.23|12.15|11.72|11.83|12.06|11.91|12.1|11.77|12.31|12.31|13.04|13.36|12.93|13.32|14.11|13.66|13.36|13.31|13.11|12.93|13.47|13.3|13.36|14.17|14.68|15.04|15.1|14.91|14.4|13.98|13.87|13.1|12.46|12.65|11.51|11.44|11.43|11.12|12.35|||||||13.31|13.89|14.26|14.4|14.16|14.35|14.4|14.4|14.15|14.04|14.12|14.05|14.08|14.01|14.09|13.91||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|30.3448|30.3005|29.6552|29.2118|28.3941|28.5813|28.9261|29.2168|29.064|29.9015|30.1084|31.6305|32.1133|31.3793|30.2266|29.7044|29.9507|29.1429|29.069|30.0788|29.1576|28.3251|28.1281|28.0788|27.9557|25.6453|24.6897|23.7488|23.5468|24.6552|26.7537|26.7685|26.6552|26.5517|27.5862|26.7537|26.8473|26.2808|26.0099|25.6158|26.601|26.7636|26.4089|26.0985|24.9015|||||||24.0246|23.3054|23.2512|24.0887|23.8916|23.5714|23.4877|24.5665|24.8818|24.9113|24.9458|24.3842|24.2759|23.2414|23.0345|23.734|25.0887|24.867|24.3842|24.5714|25.6158|23.8276|23.8079|23.5074|23.4384|23.7143|24.5714|26.2562|26.0542|26.0246|27.5369|27.5862|27.3941|26.936|27.5764|26.4828|26.2562|26.7931|26.8571|25.5567|24.6207|25.2611|24.3793|24.1281|24.2857|23.7783|23.399|22.8867|23.0345|24.9803|24.5172|26.133|25.8276|27.734|29.3498|30.5419|31.1823|30.936|33.0493|32.5911|31.5271|31.0345|28.1773|27.5616|27.1035|27.069|27.6355|27.4286|||27.7882|28.5764|28.6946|26.8227|25.2709|25.4236|25.5567|25.2611|25.1133|25.6897|25.5764|26.4039|26.5222|26.6995|27.3793|27.1035|27.2562|26.0345|25.2759|24.7783|26.0197|25.0246|24.2266|24.4828|25.5665|26.1084|25.2168|25.2709|26.1084|26.6108|27.1478|27.0443|27.7833|28.9409|29.4039|28.8128||||27.5862|27.7833|26.1084|27.6355|28.5123|28.6503|28.1773|27.9655|28.0197|27.2906|26.1626|25.8621|24.2118|23.9409|25.3695|25.4434|25.3301|25.3202||24.867|23.7931|23.1182|22.6601|22.197|23.8227|23.8079|24.5172|22.4877|23.0936|26.3547|26.0493|27.4877|26.5419|27.8325|27.8325|29.5665|31.2315|28.7291|29.5567|31.0394|30.936|30.064|30.7438|29.4581|29.2168|32.4926|32.0591|33.9902|34.2759|35.5764|35.1232|35.7143|36.2759|33.5862|32.0246|34.3448|33.8621|33.9902|34.5123|32.5123|30.6404|31.7291|27.867|24.6453|||||||28.2414|25.9409|27.4187|29.5813|29.8818|29.2808|29.2611|29.4877|28.5961|27.7192|29.1576|28.7586|28.3153|27.0443|27.3941|27.4236||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.3|8.33|8.45|8.5|8.52|8.5|8.29|8.22|8.21|8.2|8.21|8.2|8.32|8.31|8.24|8.24|8.25|8.24|8.27|8.26|8.33|8.4|8.42|8.36|8.34|8.34|8.32|8.25|8.24|8.37|8.48|8.46|8.45|8.46|8.48|8.51|8.57|8.63|8.61|8.59|8.54|8.71|8.73|8.65|8.56|||||||8.5|8.57|8.62|8.63|8.62|8.79|8.8|8.85|8.95|8.87|8.76|8.75|8.63|8.49|8.63|9.04|9.14|9.21|9.27|9.21|9.16|9.15|9.26|9.12|9.09|9.32|9.18|9.12|9.07|9.05|9.2|9.15|9.15|9.07|9.11|9|9|9.18|9.2|9.17|9.23|9.33|9.21|9.09|9.16|8.96|8.96|8.81|9.02|9.12|9.4|9.43|9.61|9.56|9.52|9.48|9.4|9.03|8.98|9.19|9.1|8.9357|8.5857|8.3643|8.2714|8.1857|8.1071|8.1214|||8.0857|8.1214|8.1429|8.2929|8.2714|8.1071|8.2214|8.1857|8.2929|8.15|8.1286|8.0786|7.9857|7.9357|7.9857|8.0429|8.0786|8.0214|7.7357|7.7143|7.8214|7.7143|7.7214|7.7143|7.9214|7.9|7.95|7.9857|8.05|8.0143|7.9786|7.9143|7.9357|8.0571|7.9429|7.8571||||7.65|7.6429|7.4143|7.5643|7.5071|7.6929|7.1143|6.9786|7.0357|7.0286|7.0071|7.0714|7.1214|6.9|7.0357|7.2|7.1357|7.2071||7.0071|6.8929|6.85|6.8571|6.7857|7.0071|6.9643|7|6.7714|6.8143|6.9357|6.8286|6.9571|6.9286|7.1429|7.0857|7.3786|7.5929|7.3|7.5214|7.8571|7.9786|7.7714|7.55|7.2286|7.2|7.5929|7.3643|7.3429|7.6786|7.7571|7.5857|7.7286|7.7071|7.5714|7.5071|7.5429|7.5714|7.6071|7.7429|7.3571|7.0714|6.9714|6.5929|7.3286|||||||7.9429|8.2143|8.3357|8.4286|8.6857|8.5143|8.4857|8.2857|8.2|8.1714|8.1429|8.0714|8.2357|8.1429|8.0857|8.05||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|56.88|57.18|59.68|58.74|57.82|57.6|57.5|54.63|53.7|54.26|53.35|54.73|54.54|55.01|58.08|58.01|59.82|59.96|60|60.8|60.93|61.3|63.5|63.6|63.01|62.96|62.05|62.51|59.71|61.7|62.55|65.3|63.28|63.82|66.01|68.17|67.92|66|66.21|66|67.95|68|67.18|65.5|64.82|||||||63.22|63|62.53|62.9|63.34|65.5|65.7|66.3|65.74|65.18|65.9|65.12|65.52|64.72|65|65.96|69.02|71.18|73.5|76.18|76.3|75.34|76.21|74|72.85|73.1|75.88|75.38|74.27|73.51|74.59|75.1|75.06|73.06|72.98|72.1|74.74|74.7|74.23|75.71|75.9|76.5|77.03|75.01|74.12|73.3|72.35|71.11|74.55|75|78.85|77.3|76.12|76.5|79.38|85|83.1|86|86.28|83.6|84.03|81.13|80.73|81|82.6|82.8|83.3|82|||82.3|82.13|83.78|83.44|82.14|84.8|82.09|80.89|78.2|80.5|80.8|80.59|80.46|82.23|82.51|81.5|82.81|85.05|82.29|80.32|82.2|82.2|80.12|80.02|81.89|83.35|90.06|85.45|84.03|83.51|79.01|76.21|76.32|74.7|73.66|71.01||||71.2|71.8|70.28|69.6|69.7|71.09|69.9|72|70.14|67.58|65.61|66.8|64.5|64.11|64.02|63.27|63.31|67.01||67|66|68.12|67.52|65.51|68.31|67.04|67.1|64.31|63.9|65.3|62.85|65|62.5|64.1|66.35|69.13|73.35|71|71.65|75.23|75.63|75.73|77.58|76.7|74.38|77.09|76.51|75.2|75.77|76.11|75.01|72.6|68.38|67.43|66.62|66|67.05|65.72|65.01|63.01|61.57|61.4|61.06|60.75|||||||66.28|67.18|68.3|68.98|69.49|67.57|66.51|66.66|67.6|67.06|66.12|64.8|65.01|61.49|62.51|60.07||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.14|3.15|3.15|3.15|3.14|3.14|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.13|3.11|3.11|3.11|3.1|3.05|3.03|3.05|3.06|3.06|3.06|3.03|3.05|3.02|3|2.97|2.98|3.01|3.01|3.03|3.01|3.03|3.05|3.07|3.08|3.1|3.08|3.08|3.1|3.12|3.1|3.06|||||||3.03|3.01|3.01|3.05|3.06|3.13|3.14|3.16|3.14|3.15|3.16|3.21|3.21|3.19|3.2|3.24|3.19|3.21|3.22|3.27|3.29|3.3|3.32|3.29|3.28|3.31|3.35|3.4|3.47|3.62|3.3|3.31|3.29|3.26|3.29|3.23|3.25|3.24|3.23|3.3|3.31|3.33|3.33|3.3|3.23|3.17|3.19|3.17|3.17|3.23|3.32|3.32|3.22|3.17|3.2|3.32|3.36|3.31|3.32|3.3|3.22|3.22|3.16|3.07|3.01|3|3|3|||3.05|3.06|3.08|3.08|3.07|3.07|3.08|3.07|3.03|3.07|3.09|3.09|3.1|3.09|3.12|3.13|3.12|3.09|3.08|3.08|3.08|3.1|3.05|3.05|3.1|3.14|3.16|3.16|3.17|3.14|3.16|3.16|3.18|3.19|3.16|3.1||||3.12|3.04|2.95|3.09|3.08|3.17|3.17|3.19|3.21|3.2|3.15|3.18|3.19|3.17|3.2|3.23|3.2|3.19||3.13|3.06|3.12|3.15|3.13|3.24|3.23|3.26|3.17|3.16|3.31|3.22|3.18|3.09|3.26|3.21|3.37|3.45|3.3|3.6|3.68|3.71|3.77|3.68|3.58|3.26|3.31|3.24|3.2|3.29|3.31|3.26|3.27|3.24|3.18|3.16|3.17|3.19|3.18|3.12|3.02|3.01|2.95|2.73|3.03|||||||3.35|3.42|3.43|3.46|3.46|3.47|3.49|3.5|3.47|3.51|3.52|3.51|3.5|3.47|3.49|3.46||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.36|5.29|5.38|5.46|5.34|5.37|5.36|5.29|5.32|5.23|5.28|5.29|5.36|5.35|5.14|5.18|5.17|5.11|5.02|4.98|5.01|5.03|5.03|5.01|4.97|4.99|4.94|4.99|4.92|4.93|4.92|4.95|4.96|4.97|4.98|5|5|5.02|5.04|5.06|5.08|5.12|5.13|5.11|5.02|||||||4.95|5.02|5.03|5.02|5.1|5.25|5.28|5.35|5.3|5.29|5.32|5.29|5.29|5.28|5.32|5.49|5.5|5.5|5.42|5.5|5.53|5.55|5.59|5.5|5.49|5.49|5.64|5.66|5.61|5.61|5.69|5.73|5.71|5.65|5.52|5.36|5.44|5.51|5.49|5.58|5.59|5.65|5.5|5.4|5.41|5.33|5.35|5.31|5.47|5.51|5.63|5.61|5.5|5.4|5.51|5.75|5.73|5.66|5.51|5.4|5.35|5.31|5.15|5.1308|5.0615|5|4.9231|4.8846|||4.9385|4.9308|4.9385|4.9231|4.8923|4.8615|4.8846|4.8692|4.8615|4.9538|4.9462|5|5|4.9385|4.9692|4.9923|4.9692|4.9231|4.8|4.7769|4.7769|4.7538|4.7|4.7154|4.8|4.8|4.8692|4.8154|4.8538|4.8385|4.7923|4.7769|4.8462|4.8692|4.8538|4.7615||||4.7308|4.6615|4.4692|4.7077|4.7154|4.7769|4.7231|4.7154|4.7846|4.7077|4.6923|4.7231|4.6769|4.6692|4.7154|4.7615|4.7462|4.7538||4.6615|4.6231|4.6462|4.6692|4.6538|4.7462|4.7231|4.7231|4.6231|4.6154|4.6846|4.6462|4.7077|4.7846|4.9385|4.6769|4.8462|4.9923|4.8462|4.9385|5.0385|5.0308|4.9154|4.9|4.7231|4.7|4.8846|4.8231|4.7769|4.9231|4.9846|4.9462|4.9077|4.9|4.7538|4.7231|4.7385|4.7462|4.7231|4.6231|4.6308|4.6308|4.5846|4.3077|4.6846|||||||5.1538|5.2154|5.3077|5.3|5.3308|5.3538|5.4154|5.4538|5.4077|5.4385|5.4538|5.4231|5.4692|5.4308|5.4462|5.3846||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|3.59|3.63|3.69|3.73|3.7|3.71|3.69|3.66|3.65|3.61|3.68|3.74|3.8|3.77|3.82|3.81|3.76|3.73|3.7|3.58|3.62|3.61|3.66|3.64|3.62|3.62|3.59|3.53|3.46|3.63|3.77|3.76|3.85|3.84|3.9|3.86|3.91|3.94|3.98|3.94|3.99|4.01|4.11|4.09|3.89|||||||3.82|3.82|3.9|4.17|4.22|4.3|4.31|4.36|4.31|4.27|4.28|4.33|4.35|4.25|4.32|4.46|4.41|4.4|4.3|4.38|4.39|4.4|4.53|4.5|4.47|4.59|4.82|5.33|5.45|4.91|4.88|4.28|4.2|4.17|4.18|4.13|4.22|4.2|4.2|4.24|4.22|4.29|4.36|4.27|4.38|4.35|4.28|4.23|4.2|4.18|4.32|4.37|4.54|4.48|4.6|4.88|5.05|4.91|5.03|4.44|4.4|4.37|4.26|4.23|4.21|4.18|4.27|4.71|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.36|6.22|6.75|6.91|7.2|7.35|6.51|6.16|6.16|6.09|6.16|6.33|6.3|6.42|6.62|6.43|6.43||6.34|6.16|6.02|6.11|5.93|6.32|6.61|7.19|7.31|7.02|7.5|6.28|6.12|5.36|5.41|5.6|5.82|6.08|5.78|5.92|6.37|6.45|6.01|5.96|5.56|5.45|5.77|5.69|5.55|5.78|5.63|5.43|5.55|5.47|5.4|5.24|5.29|5.13|5.13|5.21|4.77|4.56|4.5|4.13|4.58|||||||5.02|5.18|5.37|5.4|5.42|5.47|5.46|5.61|5.6|5.54|5.49|5.42|5.42|5.36|5.43|5.41||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.56|8.4|8.44|8.44|8.37|8.43|8.46|8.43|8.45|8.4|8.37|8.42|8.44|8.4|8.3|8.28|8.12|8.13|8.11|8.2|8.35|8.45|8.5|8.51|8.47|8.61|8.55|8.55|8.41|8.52|8.6|8.96|9|8.91|9|8.87|8.9|8.9|8.95|9.1|9.22|9.27|9.13|9.1|9.06|||||||8.92|8.81|8.8|8.84|8.86|9.09|9.11|9.1|8.77|8.66|8.64|8.69|8.87|8.79|8.85|9.25|9.2|9.3|9.34|9.61|9.91|9.82|9.5|9.42|9.45|9.66|10.06|10.05|9.9|9.73|10.32|9.48|9.34|9.18|9.24|9.31|9.37|8.86|8.66|8.7|8.56|8.7|8.8|8.63|8.83|8.85|8.45|8.38|8.51|8.56|8.67|8.66|8.35|8.25|8.38|8.7|8.84|8.97|8.91|8.87|8.5|8.66|8.43|8.35|8.46|8.18|8.66|9.01|||8.88|8.93|8.85|8.93|8.93|8.92|8.8|8.84|8.76|8.75|8.26|8|7.71|7.68|7.75|7.79|7.81|7.76|7.8|7.75|7.69|7.45|7.49|7.5|7.55|7.58|7.44|7.31|7.39|7.47|7.5|7.5|7.51|7.5|7.35|7.4||||7.48|7.45|7.32|7.4|7.46|7.61|7.55|7.58|7.56|7.66|7.73|7.7|7.66|7.64|7.73|7.9|7.81|7.84||7.78|7.65|7.63|7.54|7.55|7.7|7.54|7.54|7.34|7.21|7.35|7.13|7.31|7.29|7.47|7.21|7.65|7.9|7.54|7.78|7.95|7.94|7.79|7.84|7.59|7.55|7.91|7.9|7.88|8.18|8.42|7.66|7.66|7.54|7.33|7.29|7.31|7.35|7.29|7.2|7.1|7.21|7.25|6.78|7.52|||||||8.2|8.38|8.45|8.31|8.33|8.36|8.45|8.46|8.4|8.4|8.51|8.43|8.24|8.2|8.27|8.29||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.78|17.07|17.08|17.21|17.55|17.56|17.86|18.02|17.96|17.43|16.9|17.42|17.72|17.61|17.38|17.2|16.7|16.66|16.5|16.24|15.81|15.85|16.02|16.09|15.95|15.86|15.51|15.3|15.1|15.39|15.56|15.8|15.85|15.83|16.12|16.1|16.33|16.6|17.18|17.11|17.15|17.14|17.4|17.56|17.35|||||||17.39|16.79|17.35|17.51|17.9|18.17|18.17|18.5|18.36|18.57|18.7|18.58|18.3|17.06|18.56|18.7|18.76|18.9|18.58|18.46|17.58|17.58|17.1|18.14|18.67|17.57|16.57|16.01|15.72|15.61|15.71|15.67|15.27|14.93|15.22|14.88|15.12|14.92|13.91|15|14.97|14.95|14.77|14.62|14.66|14.28|14.18|14.08|14.26|14.7|15.1|15.07|15.04|15.19|16.56|16.24|16.08|16|15.97|15.91|15.8|16|15.22|16.74|16.52|16.58|16.01|14.25|||14.58|14.74|14.95|15.12|15.01|14.89|14.76|14.66|14.05|14.39|14.63|14.66|14.71|14.6|14.5|14.77|14.13|14|14.03|14.02|14.07|14.03|14.08|14.06|14.35|14.14|14.12|13.76|13.88|13.78|13.76|13.86|13.98|13.74|13.75|13.74||||13.8|13.5|13.63|13.9|13.55|13.59|13.41|13.42|13.6|13.75|13.77|14|14.3|14.01|13.86|13.6|13.61|13.66||13.55|13.7|13.66|14.01|14.05|14.1|13.95|14.26|14.06|13.91|13.85|13.27|13.6|13.39|14.23|14.03|14.9|15.23|14.69|15.1|15.44|15.58|15.39|15.51|15.19|15.19|15.38|15.15|15.01|15.28|15.37|15.23|15.32|15.32|15.11|15.04|15.06|15.1|15.3|14.98|15.51|15.42|14.05|13.5|14.85|||||||16.5|16.75|17.44|17.64|17.3|17.28|17.22|17.21|16.94|16.41|16.11|16.03|16.18|16.12|16.26|15.85||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.5|11.43|11.44|11.56|11.53|11.47|11.38|11.37|11.26|11.15|11.22|11.28|11.41|11.33|11.36|11.32|11.25|11.21|11.16|11|10.98|11|11.12|11.09|10.98|11.07|10.96|10.88|10.84|11.19|12.04|12.03|12.17|12.02|12.15|12.2|12.35|12.29|12.33|12.26|12.32|12.42|12.45|12.35|12.22|||||||12.07|12.08|12.04|12.24|12.46|12.73|12.7|12.9|12.85|12.62|12.67|12.71|12.7|12.5|12.59|12.99|13.2|13.26|13.36|13.68|13.91|14.15|13.87|13.71|13.79|13.82|13.85|14.2|13.81|13.31|13.43|13.61|13.6|13.47|13.21|13.04|13.24|13.17|13.01|13.29|13.48|13.35|13.2|12.96|13.02|12.84|12.85|12.71|12.8|13.07|13.59|13.63|13.1|12.88|12.81|13.6|13.56|13.38|13.37|13.31|12.91|12.86|12.67|12.41|12.35|12.38|12.36|12.31|||12.3|12.62|13.57|14.5|15.22|16.91|15.37|12.36|12.13|12.51|12.67|12.77|12.74|||12.9||12.67|12.63|12.63|12.58|12.46|12.3|12.26|12.73|13.14|13.03|13.02|13.6|13.52|13.25|13.4|12.86|12.72|12.77|12.75||||12.88|12.37|11.87|12.27|12.36|12.73|12.63|12.56|12.66|12.73|12.87|13.1|13.37|13.08|13.38|13.57|13.5|13.51||13.07|12.7|12.93|12.75|12.38|12.81|12.68|12.86|12.25|||13.78||14.7|15.15|15.6|15.48|14.81|14.03|14.96|14.48|13.98|13.56|13.55|12.66|12.64|13.65|13.36|13.22|13.6|13.68|13.41|13.43|13.24|12.83|12.73|12.86|12.85|12.95|12.63|12.5|12.26|12.23|11.79|13.1|||||||14.38|15.02|15.46|16.11|16.03|16.26|16.32|16.21|16.06|16.1|15.9|15.89|16.07|15.95||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|19.3|19.7|19.88|20.02|20.07|19.95|19.67|19.47|19.11|19.06|19.57|18.5|18.49|18.56|18.83|18.68|18.8|18.75|19.72|19.64|19.9|19.76|19.91|20.11|20|19.8|19.66|19.47|19.2|18.69|18.6|18.87|18.94|18.68|18.74|18.67|18.65|18.25|18.35|18.13|18.23|18.44|18.3|18.27|18.1|||||||17.58|17.26|17.25|17.36|17.53|17.78|17.85|18.03|18.02|17.84|17.9|18|18.26|17.6|17.69|18.57|18.6|18.6|18.87|19.17|19.61|19.68|19.79|19.72|19.81|19.83|20.61|20.6|20.91|20.53|20.77|21.01|20.97|20.2|20.2|19.47|20.21|20.05|19.98|20.46|20.25|20.1|19.97|19.52|19.5|19|19.03|18.71|19.32|19.3|20.23|20.1|20|19.62|19.6|20.51|21.11|20.05|20.14|20.1|20|19.5|19.09|18.7|18.51|18.4|18.28|18.02|||18|18.67|18.5|18.53|18.03|17.99|18.02|17.9|17.6|18.19|18.32|18.16|18.43|18.19|18.35|18.5|18.49|18.2|17.58|17.52|18.03|16.9|16.73|17.05|17.4|17.45|17.8|17.68|18.3|18.2|18.25|18.08|18.33|18.36|18.24|17.35||||16.95|16.71|16.18|17.6|17.85|18.01|18.19|18.03|18.02|18.13|18.08|18.6|18.69|18.52|19.7|20.79|20.36|20.23||20.01|19.82|19.4|19.72|19.5|20.58|20.8|22.03|21.01|18.8|19.56|18.83|19.1|19|20.44|22.48|23.79|25.51|22.51|19.87|19.01|19.45|18.88|19.1|18.49|17.99|18.66|18.88|18.62|19.25|18.51|18.27|18.36|18.29|17.7|17.53|17.8|17.98|17.56|16.5|16.3|16.21|15.58|14.84|16.49|||||||18.18|19.65|20|20.05|20.25|20.5|20.53|20.8|20.43|20.79|20.82|20.6|21.32|20.56|20.85|20.85||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.5|7.72|7.87|7.9|7.95|7.95|7.95|7.93|7.92|7.9|7.96|8|8.06|8.17|8.14|8.11|8.06|8.06|8.16|8.08|7.91|7.97|8.18|8.47|8.15|7.99|7.97|7.99|7.76|7.98|8.03|7.96|8.13|7.8|7.88|7.89|7.94|7.94|8.01|8.07|8.09|8.07|8.15|8.15|8.14|||||||8.08|8.32|8.23|8.33|8.45|8.52|8.49|8.45|8.74|8.75|8.61|8.36|8.28|8.05|8.18|8.2|8.22|8.21|7.91|8|7.96|7.98|7.99|8|7.98|7.96|7.99|7.89|7.93|7.89|8.05|7.98|7.89|7.8|7.83|7.75|8.05|8.04|8.02|8.53|8.15|8.24|8.26|8.11|8.14|8.03|8.07|7.97|8.13|8.36|8.66|8.45|8.3|7.9|7.9|8.26|8.35|8.45|8.5|8.41|8.01|7.94|7.82|7.7|7.71|7.5|7.5|7.58|||7.53|7.6|7.31|7.28|7.14|6.92|6.97|6.95|6.66|6.73|6.91|7.02|6.89|6.89|6.82|6.78|6.8|6.68|6.67|6.56|6.55|6.63|6.65|6.55|6.5|6.45|6.49|6.56|6.39|6.31|6.35|6.54|6.58|6.61|6.64|6.57||||6.61|6.62|6.55|6.48|6.51|6.65|6.5|6.51|6.6|6.61|6.59|6.71|6.49|6.44|6.48|6.64|6.48|6.4||6.3|6.22|6.18|6.22|6.17|6.39|6.37|6.33|6.18|6.1|6.25|6.16|6.22|6.16|6.26|6.16|6.48|6.65|6.33|6.59|6.71|6.59|6.32|6.31|6.12|6.05|6.53|6.43|6.26|6.5|6.61|6.53|6.47|6.39|6.2|6.13|6.14|6.21|6.15|6.08|6.02|6|5.84|5.58|6.08|||||||6.67|7.03|7.2|7.34|7.36|7.41|7.49|7.62|7.55|7.6|7.64|7.55|7.72|7.6|7.62|7.64||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|27.8|28.42|29.2|28.9|29.52|29.07|29.53|30.4|30.52|30.11|31.75|33.18|33.35|34.65|30.92|30.5|30.98|32.08|31.64|33.02|32|31.88|31.34|27.83|30.74|29.1|28.54|27.71|25.85|25.69|25.86|23.32|23.42|23.39|23.75|24.34|25.02|24.27|24.09|23.93|24.5|23.85|24.29|24.39|23.63|||||||23.23|22.43|22.14|22.5|22.7|23.9|24.24|25.01|24.62|24.03|24.51|24.66|24.03|22.86|23.75|23.52|24|23.88|23.64|24.37|25.15|25.2|24.45|23.79|23.87|23.4|23|22.85|22.93|20.45|20.48|21.18|21.06|21.16|21.2|20.87|20.87|18.96|18.9|19.51|19.62|19.4|19.33|19.02|19.29|19|18.87|18.58|18.68|19.05|19.71|19.51|18.58|18.58|18.98|20.1|20.51|21.04|20.86|20.72|20.5|20.25|19.27|19.12|18.77|19.01|19.03|18.77|||19.12|19.1|19.61|18.15|18.08|18.24|18.45|18.44|18|19.03|18.31|18.65|18.28|17.9|18.12|18.18|18.51|18.3|18.12|17.87|17.8|17.6|17.6|17.4|17.7|18.23|16.7|16.31|16.66|16.54|16.71|16.84|17.14|16.9|16.9|16.71||||16.51|15.71|15.3|16.3|16.7|17.04|16.92|17|17.51|17.53|17.46|17.74|17.35|17|17.53|17.81|17.81|17.41||17.21|16.8|17.2|17.07|16.89|17.7|18.09|18.02|17.08|16.91|18.18|17.7|18.2|17.5|18.05|18.35|19.85|20.49|19.77|20.45|21.63|21.98|21.6|21.92|21.05|21.35|23.67|25.2|24.5|26|25.63|24.62|24.71|25.2|24.32|24.1|24.42|24.6|24.66|23.4|23.45|22.3|23.76|22.03|21.3|||||||22.15|22.25|22.58|23.16|23.33|23.53|23.41|24.03|23.89|23.7|24.51|25.93|25.8|24.9|23.51|23.44||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.93|2.94|2.95|3.02|3.02|3.07|3.06|3.01|3.03|2.99|3.03|3.06|3.09|3.03|2.98|2.98|2.97|3|2.93|2.91|2.95|2.92|2.91|2.9|2.88|2.87|2.85|2.9|2.91|2.86|2.95|3.12|3.07|3.16|3.16|3.14|3.19|3.2|3.2|3.02|2.97|2.97|2.98|2.87|2.86|||||||2.82|2.91|2.95|2.92|2.93|2.98|2.99|3.04|3.03|2.99|2.83|2.8|2.81|2.82|2.87|2.85|2.83|2.83|2.85|2.88|2.86|2.88|2.91|2.88|2.86|2.87|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.88|2.92|2.85|2.92|2.94|2.94|2.97|2.96|2.97|2.94|2.9|2.91|2.83|2.84|2.82|2.83|2.86|2.91|2.88|2.82|2.8|2.81|2.89|2.91|2.89|2.9|2.92|2.86|2.9|2.77|2.73|2.66|2.66|2.7|2.7|||2.69|2.71|2.7|2.73|2.7|2.68|2.63|2.62|2.54|2.61|2.64|2.68|2.67|2.65|2.68|2.68|2.65|2.61|2.59|2.6|2.59|2.6|2.51|2.51|2.53|2.46|2.48|2.48|2.44|2.43|2.45|2.47|2.49|2.49|2.48|2.49||||2.45|2.42|2.4|2.51|2.55|2.54|2.51|2.55|2.58|2.6|2.59|2.62|2.63|2.62|2.61|2.65|2.63|2.64||2.61|2.53|2.55|2.55|2.53|2.6|2.6|2.65|2.61|2.58|2.62|2.59|2.66|2.65|2.7|2.7|2.81|2.85|2.82|2.86|2.96|2.93|2.87|2.89|2.83|2.81|2.91|2.84|2.82|2.93|2.97|2.93|2.93|2.9|2.84|2.84|2.85|2.85|2.83|2.77|2.77|2.79|2.77|2.69|2.93|||||||3.22|3.28|3.33|3.35|3.34|3.36|3.37|3.41|3.36|3.37|3.39|3.41|3.44|3.46|3.37|3.32||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.01|4.94|4.96|4.94|4.96|4.96|4.88|4.81|4.78|4.76|4.75|4.77|4.8|4.76|4.75|4.76|4.78|4.76|4.78|4.72|4.76|4.8|4.82|4.8|4.78|4.81|4.72|4.7|4.64|4.76|4.86|4.89|4.92|4.96|5.01|5.06|5.04|5.04|5.07|5.08|5.11|5.13|5.16|5.11|5.08|||||||5.02|5.02|5.01|5.03|5.15|5.42|5.45|5.65|5.68|5.6|5.58|5.72|5.65|5.3|5.36|5.26|5.21|5.23|5.24|5.31|5.35|5.31|5.31|5.25|5.23|5.26|5.4|5.31|5.35|5.38|5.46|5.51|5.47|5.36|5.41|5.31|5.44|5.56|5.49|5.55|5.51|5.61|5.62|5.34|5.2|5.05|5.08|5.05|5.25|5.1|5.25|5.22|5.05|4.99|5.04|5.17|5.21|5.19|5.16|5.11|5.05|5.09|4.96|4.88|4.75|4.68|4.66|4.64|||4.68|4.69|4.76|4.8|4.8|4.74|4.67|4.67|4.59|4.69|4.71|4.79|4.79|4.77|4.78|4.8|4.72|4.65|4.67|4.64|4.66|4.62|4.62|4.65|4.79|4.84|4.89|4.91|4.75|4.78|4.81|4.84|4.88|5.07|5.09|5.08||||5.09|4.93|4.86|4.94|4.95|5.12|5.17|6.1|6.08|6.04|5.84|5.8|5.85|5.86|5.86|5.69|5.62|5.62||5.56|5.47|5.53|5.68|5.68|5.87|5.9|5.93|5.66|5.53|5.6|5.46|5.59|5.72|5.89|5.71|5.61|5.6|5.27|5.46|5.37|5.32|5.23|5.22|5.01|4.94|5.17|5.09|5.01|5.14|5.22|5.27|5.18|5.16|4.96|4.81|4.79|4.89|4.86|4.74|4.71|4.69|4.73|4.5|5|||||||5.3|5.32|5.21|5.01|4.99|5.01|5.02|5.06|4.98|4.97|4.92|4.9|4.96|4.92|4.94|4.95||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.27|2.29|2.35|2.35|2.37|2.36|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.37|2.36|2.36|2.37|2.37|2.34|2.32|2.35|2.32|2.33|2.3|2.26|2.24|2.23|2.22|2.21|2.26|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.35|2.36|2.35|2.34|||||||2.3|2.33|2.32|2.32|2.35|2.39|2.4|2.43|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.43|2.39|2.4|2.39|2.44|2.43|2.43|2.42|2.42|2.43|2.43|2.47|2.5|2.51|2.5|2.52|2.53|2.53|2.51|2.57|2.53|2.55|2.49|2.48|2.5|2.51|2.48|2.45|2.42|2.41|2.38|2.4|2.37|2.37|2.42|2.49|2.43|2.37|2.36|2.38|2.48|2.49|2.48|2.48|2.52|2.48|2.52|2.42|2.34|2.26|2.24|2.23|2.23|||2.23|2.23|2.24|2.24|2.22|2.22|2.21|2.21|2.21|2.24|2.25|2.25|2.24|2.22|2.22|2.25|2.21|2.18|2.17|2.19|2.2|2.21|2.19|2.2|2.21|2.24|2.27|2.26|2.28|2.29|2.32|2.32|2.33|2.32|2.32|2.33||||2.32|2.29|2.28|2.32|2.32|2.34|2.33|2.35|2.37|2.38|2.38|2.39|2.36|2.35|2.37|2.4|2.38|2.39||2.35|2.34|2.35|2.33|2.32|2.39|2.38|2.4|2.36|2.34|2.38|2.34|2.46|2.45|2.5|2.5|2.6|2.66|2.61|2.65|2.7|2.72|2.68|2.67|2.59|2.57|2.65|2.59|2.6|2.68|2.71|2.68|2.66|2.64|2.6|2.59|2.61|2.62|2.6|2.55|2.55|2.56|2.54|2.47|2.58|||||||2.85|2.94|2.98|2.98|2.99|3.03|3.09|3.09|3.07|3.08|3.07|3.05|3.08|3.07|3.07|3.06||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.86|2.88|2.93|2.94|2.92|2.91|2.92|2.91|2.91|2.89|2.94|3.01|3.03|3|2.95|2.95|2.99|2.96|2.93|2.89|2.86|2.9|2.88|2.89|2.83|2.8|2.77|2.76|2.65|2.66|2.65|2.6|2.62|2.63|2.64|2.64|2.66|2.67|2.7|2.69|2.69|2.7|2.74|2.7|2.64|||||||2.62|2.65|2.65|2.71|2.7|2.75|2.75|2.8|2.75|2.75|2.77|2.78|2.78|2.79|2.81|2.97|2.89|2.88|2.81|2.84|2.84|2.85|2.88|2.83|2.82|2.83|2.88|2.95|2.98|2.97|3.03|3.01|2.95|2.91|2.92|2.87|2.92|2.91|2.88|2.94|2.82|2.88|2.87|2.85|2.92|2.91|2.91|2.82|2.73|2.75|2.8|2.83|2.79|2.77|2.73|2.77|2.75|2.72|2.72|2.7|2.65|2.65|2.59|2.54|2.5|2.5|2.49|2.48|||2.51|2.52|2.52|2.52|2.49|2.48|2.48|2.46|2.45|2.5|2.52|2.54|2.54|2.53|2.54|2.53|2.56|2.53|2.48|2.5|2.64|2.39|2.38|2.46|2.49|2.5|2.5|2.47|2.47|2.48|2.52|2.53|2.56|2.59|2.58|2.55||||2.53|2.56|2.52|2.62|2.64|2.69|2.65|2.67|2.67|2.67|2.71|2.74|2.75|2.74|2.79|2.77|2.75|2.72||2.68|2.65|2.68|2.66|2.62|2.68|2.68|2.7|2.6|2.65|2.76|2.66|2.75|2.93|3.16|2.64|2.78|2.84|2.67|2.78|2.81|2.83|2.68|2.68|2.57|2.55|2.64|2.57|2.54|2.63|2.66|2.62|2.61|2.58|2.51|2.49|2.52|2.51|2.5|2.44|2.43|2.42|2.39|2.31|2.46|||||||2.71|2.8|2.83|2.84|2.85|2.86|2.86|2.9|2.89|2.89|2.9|2.88|2.87|2.83|2.85|2.84||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2083|3.25|3.3417|3.3417|3.3333|3.3833|3.3583|3.3667|3.4167|3.4|3.3667|3.3417|3.3167|3.2833|3.25|3.2917|3.3167|3.3083|3.225|3.2|3.2167|3.2|3.2|3.1917|3.175|3.1667|3.1333|3.1|3.0917|3.1417|3.25|3.2167|3.2167|3.2167|3.2583|3.25|3.2833|3.3333|3.3333|3.3333|3.3417|3.35|3.3417|3.3083|3.2667|||||||3.2167|3.2333|3.225|3.2667|3.3167|3.3667|3.375|3.4167|3.4083|3.4333||3.3667|3.4083|3.35|3.3583|3.375|3.3333|3.3417|3.3333|3.3833|3.375|3.375|3.4|3.375|3.4083|3.425|3.5333|3.5917|3.7833|3.8417|3.3417|3.3667|3.35|3.3167|3.3|3.25|3.3|3.3|3.2917|3.35|3.4083|3.425|3.4|3.3583|3.3917|3.3833|3.3|3.2583|3.3|3.35|3.45|3.4833|3.4167|3.3167|3.4417|3.55|3.5917|3.5917|3.5833|3.6333|3.575|3.625|3.4833|3.3667|3.2083|3.2|3.1917|3.175|||3.2167|3.2167|3.2083|3.1833|3.1667|3.1917|3.1917|3.1833|3.125|3.2|3.225|3.225|3.2083|3.1667|3.1917|3.2|3.2167|3.1333|3.1167|3.1083|3.125|3.175|3.1|3.0917|3.1167|3.175|3.2417|3.2667|3.2833|3.2667|3.2667|3.2667|3.3|3.1833|3.1|3.0417||||3.0417|3.0167|2.9417|3.2083|3.225|3.9|3.91|3.84|3.81|3.8|3.77|3.8|3.74|3.75|3.81|3.85|3.76|3.75||3.7|3.62|3.65|3.68|3.64|3.72|3.7|3.75|3.65|3.72|3.96|||||||||||4.18|3.95|3.95|3.82|3.81|4.04|3.97|3.93|4.04|4.12|4.05|4.01|3.97|3.85|3.84|3.88|3.89|3.85|3.73|3.66|3.62|3.58|3.41|3.72|||||||4.09|4.16|4.23|4.26|4.28|4.3|4.34|4.34|4.31|4.33|4.27|4.24|4.34|4.25|4.33|4.3||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.38|4.42|4.45|4.49|4.56|4.58|4.56|4.53|4.59|4.57|4.51|4.55|4.52|4.54|4.58|4.58|4.58|4.55|4.53|4.46|4.48|4.41|4.39|4.43|4.42|4.42|4.42|4.4|4.36|4.42|4.44|4.52|4.5|4.51|4.51|4.54|4.67|4.69|4.69|4.69|4.68|4.72|4.77|4.84|4.81|||||||4.79|4.75|4.64|4.64|4.65|4.66|4.69|4.76|4.87|4.84|4.83|4.88|4.96|4.83|4.91|4.86|4.78|4.76|4.75|4.79|4.74|4.74|4.62|4.6|4.74|4.72|4.63|4.59|4.64|4.61|4.46|4.48|4.49|4.45|4.45|4.38|4.43|4.42|4.43|4.46|4.45|4.45|4.44|4.41|4.43|4.43|4.37|4.33|4.31|4.3|4.4|4.4|4.35|4.32|4.32|4.41|4.41|4.41|4.4|4.41|4.35|4.35|4.3|4.28|4.22|4.21|4.2|4.15|||4.19|4.17|4.16|4.37|4.3|4.25|4.23|4.21|4.27|4.29|4.31|4.34|4.32|4.32|4.32|4.31|4.29|4.25|4.22|4.23|4.21|4.21|4.2|4.2|4.26|4.28|4.3|4.26|4.31|4.32|4.36|4.37|4.33|4.32|4.26|4.26||||4.25|4.25|4.24|4.28|4.31|4.31|4.3|4.33|4.37|4.41|4.4|4.42|4.41|4.42|4.47|4.51|4.51|4.55||4.54|4.53|4.55|4.53|4.49|4.54|4.5|4.52|4.43|4.38|4.39|4.34|4.38|4.32|4.42|4.41|4.47|4.48|4.38|4.35|4.51|4.5|4.45|4.45|4.33|4.39|4.44|4.42|4.46|4.54|4.56|4.53|4.53|4.6|4.59|4.56|4.63|4.61|4.58|4.55|4.54|4.51|4.37|4.23|4.14|||||||4.44|4.55|4.63|4.7|4.76|4.72|4.8|4.8|4.79|4.82|4.83|4.87|4.86|4.85|4.89|4.89||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.52|22.67|23.05|23.19|23.59|23.6|23.61|23.51|23.54|23.58|23.74|24.09|24.54|24.8|25.03|24.85|24.63|24.33|24.88|24.51|24.44|24.39|24.69|24.56|24.45|24.27|23.57|23.12|23.3|23.02|23.01|22.8|22.05|22.06|22.48|22.68|22.83|22.82|22.95|23.08|23.17|23.4|23.66|23.5|23.41|||||||23.02|23.28|23.15|23.28|23.5|23.98|23.92|24.05|23.93|23.92|24.31|24.42|23.9|23.46|23.6|24.13|24.46|24.72|25.05|25.22|25.05|25.15|25.36|25.2|25.02|25.16|25.87|26.01|25.76|25.4|25.62|25.5|25.1|24.67|24.86|24.56|25.6|25.7|25.36|25.95|25.9|26.18|26.66|24.81|24.8|24.17|24.13|24.04|24.4|24.4|24.83|24.96|24.7|24.48|24.36|26|25.8|25.52|25.08|24.55|24.67|24.51|24.08|23.73|23.68|22.88|22.75|22.7|||23.5|33.4|33.43|33.41|33.68|33.38|33.22|32.82|32.45|32.78|32.8|32.91|32.6|32.3|32.1|32.15|32.4|32.01|31.8|31.64|31.55|31.34|31.25|31.6|31.87|31.74|31.9|31.9|32.08|32.36|32.1|32.35|32.64|32.87|32.86|33.1||||33.51|33.04|32.62|33.61|34.22|34.56|32.66|32.67|32.72|32.76|32.79|32.53|31.89|31.58|31.8|31.71|31.51|31.58||31.13|30.6|30.8|30.92|30.72|31.62|31.4|31.6|30.97|30.85|30.5|29.37|29.95|30.3|31.39|31.55|32.43|33.02|32.8|32.83|34.03|33.8|33.41|33.42|32.81|32.68|33.43|33.66|33.6|34.41|34.6|34.35|34.5|34.93|34.89|34.36|34.5|35.28|35.27|35.56|36.81|36.8|34.15|32.5|31.8|||||||33.8|34.59|34.9|34.13|34.48|34.81|35.51|35.53|34.34|33.46|33.11|33.1|33.38|33.05|33.63|33.55||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.48|5.5|5.61|5.66|5.69|5.67|5.69|5.64|5.64|5.55|5.59|5.61|5.66|5.67|5.6|5.63|5.63|5.63|5.64|5.58|5.55|5.53|5.54|5.58|5.54|5.52|5.48|5.47|5.4|5.4|5.43|5.42|5.37|5.36|5.39|5.4|5.41|5.43|5.47|5.46|5.44|5.47|5.48|5.42|5.41|||||||5.34|5.34|5.35|5.38|5.43|5.46|5.51|5.6|5.54|5.53|5.53|5.57|5.55|5.49|5.51|5.63|5.58|5.59|5.55|5.66|5.67|5.64|5.71|5.73|5.68|5.69|5.74|5.8|5.84|5.84|5.83|5.86|5.81|5.76|5.71|5.58|5.66|5.65|5.63|5.74|5.76|5.77|5.69|5.62|5.67|5.58|5.59|5.57|5.66|5.66|5.8|5.82|5.68|5.58|5.61|5.74|5.74|5.65|5.66|5.66|5.55|5.62|5.55|5.49|5.39|5.36|5.34|5.31|||5.36|5.37|5.37|5.38|5.47|5.48|5.37|5.28|5.23|5.28|5.3|5.31|5.32|5.31|5.32|5.33|5.3|5.28|5.23|5.23|5.23|5.22|5.21|5.24|5.28|5.28|5.31|5.26|5.5|5.72|5.55|5.47|5.28|5.24|5.23|5.15||||5.16|5.15|5.07|5.27|5.29|5.38|5.37|5.36|5.36|5.37|5.35|5.37|5.46|5.38|5.35|5.32|5.28|5.26||5.22|5.2|5.24|5.27|5.27|5.39|5.35|5.37|5.3|5.25|5.31|5.22|5.27|5.21|5.36|5.3|5.46|5.58|5.42|5.48|5.5|5.51|5.38|5.37|5.25|5.23|5.35|5.27|5.24|5.41|5.42|5.34|5.35|5.29|5.22|5.2|5.23|5.2|5.28|5.24|5.18|5.12|5.08|4.93|5.09|||||||5.62|5.73|5.78|5.82|5.81|5.82|5.85|5.89|5.87|5.86|5.85|5.85|5.89|5.84|5.84|5.84||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.5|3.51|3.62|3.63|3.67|3.67|3.67|3.66|3.66|3.62|3.62|3.63|3.69|3.71|3.68|3.6|3.58|3.55|3.53|3.51|3.52|3.53|3.55|3.53|3.51|3.5|3.47|3.48|3.46|3.5|3.59|3.65|3.66|3.71|3.77|3.78|3.8|3.81|3.8|3.8|3.84|3.84|3.86|3.83|3.79|||||||3.77|3.78|3.76|3.84|3.87|3.98|3.97|4|3.96|3.97|3.98|3.99|3.97|3.97|3.98|4.07|4.04|4.06|4.09|4.14|4.12|4.12|4.16|4.14|4.28|4.16|4.19|4.25|4.27|4.24|4.26|4.31|4.29|4.26|4.31|4.23|4.26|4.24|4.04|4.14|4.14|4.17|4.1|4.04|4.07|3.99|3.99|3.96|4.03|4.05|4.17|4.17|4.04|4|4.06|4.15|4.2|4.15|4.2|4.16|4.1|4.1|4|3.91|3.84|3.81|3.82|3.81|||3.92|3.89|3.9|3.88|3.95|3.95|3.94|3.95|3.84|3.9|3.89|3.87|3.93|3.93|3.92|3.97|4.08|4.01|3.92|3.85|3.73|3.78|3.77|3.76|3.63|3.58|3.59|3.56|3.57|3.56|3.57|3.57|3.62|3.65|3.62|3.56||||3.53|3.51|3.47|3.69|3.76|3.82|3.79|3.76|3.76|3.76|3.75|3.76|3.72|3.68|3.72|3.78|3.74|3.71||3.66|3.63|3.65|3.66|3.65|3.75|3.76|3.78|3.69|3.65|3.69|3.65|3.68|3.68|3.79|3.7|3.84|3.93|3.79|3.87|3.93|4.03|3.93|4.01|3.68|3.66|3.92|4.26|3.81|3.9|3.95|3.81|3.75|3.7|3.56|3.55|3.56|3.59|3.59|3.57|3.54|3.44|3.39|3.26|3.35|||||||3.66|3.8|3.87|3.91|3.91|3.89|3.94|3.99|3.91|3.92|3.97|3.93|3.89|3.85|3.87|3.86||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.58|3.6|3.66|3.66|3.68|3.71|3.7|3.68|3.68|3.66|3.67|3.74|3.77|3.71|3.68|3.7|3.73|3.69|3.81|3.62|3.68|3.68|3.67|3.66|3.63|3.63|3.62|3.6|3.52|3.51|3.52|3.5|3.53|3.43|3.45|3.42|3.43|3.45|3.47|3.49|3.47|3.49|3.5|3.45|3.42|||||||3.4|3.42|3.41|3.42|3.44|3.49|3.49|3.52|3.5|3.48|3.49|3.51|3.51|3.49|3.51|3.56|3.51|3.48|3.51|3.55|3.57|3.6|3.62|3.6|3.58|3.58|3.65|3.63|3.62|3.67|3.65|3.66|3.65|3.6|3.56|3.51|3.55|3.57|3.53|3.59|3.59|3.61|3.59|3.54|3.57|3.52|3.52|3.5|3.58|3.68|3.67|3.69|3.83|3.59|3.6|3.68|3.73|3.73|3.73|3.71|3.65|3.66|3.6|3.54|3.46|3.42|3.43|3.42|||3.46|3.47|3.49|3.48|3.47|3.48|3.48|3.47|3.43|3.47|3.48|3.49|3.54|3.58|3.6|3.53|3.48|3.42|3.4|3.41|3.46|3.47|3.48|3.51|3.58|3.6|3.63|3.66|3.57|3.6|3.62|3.64|3.69|3.71|3.72|3.75||||3.74|3.8|3.65|3.72|3.73|3.79|3.7|3.71|3.75|3.75|3.72|3.73|3.77|3.75|3.81|3.85|3.81|3.72||3.68|3.67|3.7|3.77|3.84|3.95|3.93|3.96|3.86|3.78|3.82|3.71|3.85|3.76|3.98|3.95|4.11|4.2|4.02|4.17|4.31|4.33|4.19|4.18|4.01|4|4.11|3.98|3.97|4.1|4.17|4.16|4.04|4|3.87|3.92|3.93|3.96|3.95|3.84|3.84|3.75|3.71|3.53|3.92|||||||4.31|4.39|4.49|4.5|4.52|4.51|4.55|4.6|4.57|4.61|4.59|4.54|4.52|4.49|4.53|4.53||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.14|3.17|3.17|3.19|3.21|3.22|3.21|3.21|3.2|3.18|3.19|3.22|3.24|3.23|3.23|3.26|3.26|3.24|3.22|3.18|3.18|3.17|3.19|3.2|3.17|3.16|3.15|3.13|3.12|3.17|3.2|3.22|3.27|3.26|3.3|3.34|3.37|3.35|3.36|3.34|3.35|3.35|3.37|3.32|3.26|||||||3.22|3.26|3.27|3.3|3.31|3.36|3.36|3.37|3.34|3.34|3.38|3.4|3.41|3.33|3.36|3.48|3.46|3.48|3.52|3.54|3.52|3.54|3.59|3.53|3.5|3.51|3.59|3.59|3.6|3.6|3.67|3.69|3.66|3.61|3.63|3.57|3.67|3.79|3.76|3.81|3.85|3.92|3.84|3.71|3.59|3.49|3.51|3.51|3.49|3.59|3.57|3.56|3.51|3.4|3.43|3.6|3.58|3.5|3.51|3.43|3.39|3.41|3.34|3.28|3.19|3.19|3.19|3.18|||3.21|3.23|3.23|3.26|3.26|3.25|3.22|3.14|3.1|3.16|3.21|3.22|3.21|3.21|3.26|3.29|3.24|3.18|3.18|3.17|3.21|3.22|3.14|3.16|3.22|3.2|3.27|3.26|3.29|3.3|3.31|3.34|3.37|3.39|3.39|3.35||||3.32|3.28|3.25|3.34|3.38|3.52|3.53|3.47|3.42|3.45|3.47|3.5|3.44|3.29|3.31|3.39|3.32|3.27||3.23|3.14|3.14|3.2|3.2|3.3|3.31|3.27|3.17|3.14|3.14|3.08|3.18|3.2|3.36|3.27|3.45|3.61|3.62|3.49|3.23|3.22|3.17|3.22|3.18|3.16|3.25|3.27|3.17|3.2|3.18|3.16|3.18|3.21|3.16|3.14|3.15|3.21|3.21|3.29|3.37|3.29|3.14|2.91|2.94|||||||3.23|3.25|3.31|3.25|3.2|3.2|3.21|3.21|3.17|3.19|3.18|3.16|3.24|3.26|3.27|3.25||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.45|14.6|14.28|14.3|14.26|14.26|14.29|14.62|14.6|14.45|14.56|14.9|15.04|15.28|14.81|14.9|14.89|14.63|14.31|14.33|14.44|14.28|14.31|14.66|14.58|14.09|13.99|13.88|13.68|14.45|14.95|14.9|15.2|15|15.08|15.4|15.75|15.55|15.85|16.2|16.26|16.51|16.33|16.06|14.85|||||||14.7|15.66|15.75|15.65|15.51|15.52|15.6|15.63|15.46|15.8|16.08|15.9|15.94|15.26|15.21|15.93|16.25|16.21|16.7|16.88|16.01|15.71|15.07|15.02|14.94|14.95|15.48|15.52|15.43|15.55|15.72|15.48|14.96|14.58|14.49|14.36|15|15.01|14.87|15.16|15.35|15.18|14.89|14.86|14.5|14.12|13.99|13.68|13.83|13.92|14.43|14.19|14.1|13.96|14.86|15.09|14.8|14.68|14.72|14.87|14.7|14.61|14.32|14.35|14.24|14.01|13.73|13.41|||13.4|13.39|13.48|13.58|13.76|13.63|13.33|12.99|13.44|13.96|14.07|13.9|13.9|13.88|14.12|14.45|14.6|14.77|14.5|14.17|13.75|13.48|13.27|13.62|12.51|11.84|11.86|11.77|11.88|12.03|12.21|12.21|12.21|12.41|12.26|11.95||||11.65|11.76|11.48|11.6|11.83|12.48|12.33|12.55|12.91|13|13.13|13.28|12.97|12.76|12.92|13.05|12.97|12.91||12.83|12.71|12.88|13.08|13.48|13.84|13.92|13.9|13.62|13.52|13.58|13.73|13.97|14.07|14.61|14.25|14.93|14.6|14.16|14.51|14.75|14.78|14.55|14.78|14.54|14.49|14.84|14.85|14.78|15.57|15.53|15.62|15.72|15.7|15.11|14.76|14.52|14.63|14.65|14.8|15.36|14.88|14.54|13.5|13.74|||||||14.85|16.17|16.89|16.79|16.67|16.71|16.8|17|16.59|16.93|16.95|16.7|16.97|16.87|17.03|16.9||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.48|12.98|12.81|12.72|13.17|13.11|13.32|13.36|13.3|13.48|13.6|14.5|14.5|14.39|12.92|12.8|12.16|12.37|12.15|12.46|12.43|12.63|13|13.13|13.03|13.59|13.1|13.07|13.4|12.9|11.65|11.63|11.75|11.62|11.5|11.2|10.27|9.89|9.92|10.04|10.19|10.21|9.92|9.79|9.65|||||||9.41|9.5|9.55|9.53|9.8|10.07|10.17|10.45|10.71|10.21|9.93|9.8|9.82|10.03|10.21|10.13|10.06|10.1|10.02|10.2|10.28|10.31|10.35|10.22|10.22|10.01|10.24|10.3|10.3|10.4|10.57|10.7|10.63|10.4|10.65|10.68|10.71|10.34|10.2|10.49|10.45|10.61|10.79|10.53|10.31|9.27|9.25|9.15|9.18|9.24|9.49|9.42|9.25|9.15|9.26|9.58|9.55|9.63|9.61|9.6|9.47|9.69|9.67|9.31|8.96|8.88|8.96|8.97|||9.05|9.01|9.06|9.21|9.15|9.14|9.22|9.24|9.26|9.45|9.57|9.67|9.64|9.49|9.56|9.49|9.33|9.27|9.25|9.41|9.43|9.53|9.5|9.5|9.54|9.72|9.85|9.81|9.93|10.08|10.23|10.34|10.45|10.12|9.9|9.66||||9.51|9.1|9.04|9.44|9.57|9.73|9.69|9.74|10.02|10.1|10.05|10.06|10.13|10.04|10.13|10.33|10.09|10.16||10.07|10.01|10.2|10.52|10.5|10.75|10.9|10.88|9.9|10|10.54|10.45|11.49|11.6|12|11.64|11.66|11.82|11.01|11.05|11.5|11.8|11.5|11.56|10.92|10.81|11.39|11.42|11.2|11.55|11.45|11.05|10.9|10.8|10.37|10.25|10.3|10.15|10.15|10|9.9|9.92|9.7|9.6|9.77|||||||10.78|10.95|11.28|11.42|11.55|11.7|11.9|12.01|12.2|12.17|12.2|11.98|11.9|11.87|11.96|11.68||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.32|14.36|14.64|14.73|14.95|14.88|14.85|14.88|14.77|14.7|14.6|14.69|14.61|13.75|15.09|15.22|15.19|15.11|14.31|13.95|13.92|13.83|14.01|13.08|12.83|12.53|12.15|11.91|11.94|12.51|12.48|12.4|12.75|12.89|13.09|13.08|13.2|13.15|13.21|13.36|13.41|13.6|13.71|13.59|13.6|||||||13.52|13.64|13.64|13.55|13.76|13.89|13.9|14.37|14.35|14.34|14.48|14.1|14.15|14.25|15.06|15.14|14.88|14.71|14.29|14.52|14.78|14.87|15|14.81|14.82|15.13|15.15|15.3|14.98|14.95|14.92|14.86|14.83|14.21|14.33|14.36|14.25|14|13.93|13.85|13.85|14.01|14.1|14|13.95|13.68|13.74|13.85|14.09|14.2|14.86|14.83|14.56|14.6|14.9|15.96|15.89|16.11|15.8|15.92|15.75|16.03|15.51|15.45|15.22|15.13|15.1|15.02|||15.1|15.07|15.3|15.51|15.55|15.39|15.38|15.2|15.55|15.92|16.1|16.23|16.2|16.28|16|16.61|16.76|16.11|15.42|15.08|14.95|15.14|14.55|14.68|14.9|14.89|14.3|13.52|13.66|13.63|13.82|13.77|13.84|13.94|14|14.74||||15.51|15.51|14.32|14|14.14|14.53|14.27|14.34|14.05|13.71|13.24|13.36|13.4|13.21|13.32|13.24|12.7|12.97||12.55|12.27|12.45|12.5|12.59|13.17|13.49|13.55|12.87|12.51|12.99|12.7|13.13|12.72|13.33|14.25|14.93|15.56|15.29|15.43|16.16|16.22|15.83|15.85|15.33|15.11|15.51|15.25|15.63|16.25|16.75|15.86|15.73|15.76|15.75|15.6|15.6|15.81|15.83|15.38|15.2|15.13|15.11|14.25|13.81|||||||15.05|16.59|16.65|16.73|17.61|17.6|17.64|17.72|17.7|17.09|17|16.95|16.9|16.95|17.31|17.4||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.15|8.15|8.48|8.5|8.51|8.6|8.65|8.56|8.56|8.59|8.56|8.6|8.76|8.69|8.63|8.73|8.69|8.68|8.7|8.8|8.46|8.41|8.1|8.05|7.95|7.98|7.92|7.9|7.91|8.1|8.08|8.1|8.13|8.15|8.24|8.12|8.25|8.33|8.31|8.35|8.38|8.38|8.44|8.35|8.26|||||||8.11|8.16|8.15|8.28|8.37|8.54|8.53|8.7|8.47|8.43|8.36|8.44|8.58|8.5|8.6|8.86|8.83|8.86|8.6|8.81|8.86|8.87|8.88|8.77|9|8.9|9.1|9.09|9.08|9.01|9.13|9|8.9|8.81|8.73|8.54|8.69|8.77|8.74|8.82|8.75|8.65|8.58|8.43|8.47|8.39|8.23|8.17|8.27|8.73|8.6|8.57|8.28|8.06|8.18|8.44|8.5|8.53|8.5|8.45|8.33|8.31|8.19|8|7.92|7.89|7.89|7.9|||8|8.1|8.16|8.13|8.15|8.18|8.25|8.21|8.05|8.26|8.24|8.24|8.24|8.29|8.23|8.24|8.22|8.15|7.98|7.76|7.96|7.98|7.9|7.95|8.15|8.16|8.18|8.16|8.37|8.45|8.35|8.33|8.45|8.47|8.31|8.23||||8.46|8.43|8.05|8.18|8.23|8.39|8.19|8.1|8.18|8.15|8.1|8.15|8.04|7.97|8.15|8.29|8.17|8.2||8.08|7.96|8.09|8.21|8.28|8.7|8.77|8.9|8.6|9.09|9.75|9.36|9.63|8.42|8.62|8.1|8.56|8.86|8.33|8.53|8.9|8.03|7.86|7.93|7.71|7.72|8.17|8.24|7.78|7.94|7.8|7.76|7.8|7.71|7.52|7.5|7.56|7.57|7.6|7.48|7.4|7.34|7.33|7.11|7.63|||||||8.41|8.55|8.5|8.61|8.71|8.73|8.82|8.86|8.81|8.84|8.89|8.82|8.85|8.75|8.75|8.71||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.23|30.27|30.6|30.8|31.02|31.23|31.13|30.84|30.6|30.76|30.71|31.08|31.33|31.1|31.13|30.9|30.91|30.51|30.53|30.47|30.7|30.75|31.07|30.85|30.59|30.59|30.32|30.15|30.1|30.4|30.18|30.34|30.44|30.07|31|31.09|31.68|31.71|33.01|32.19|31|30.92|30.93|30.5|30.41|||||||30.05|30.03|29.97|30.09|30.52|30.8|30.8|31.21|30.97|30.76|31.1|30.81|30.61|30.35|30.41|30.6|31|31.2|31.9|32.4|32.11|32.14|32.25|32.09|31.72|32.11|34.04|34.11|34.1|33.91|34.23|34.77|34.4|33.72|34.1|34|35.55|35.53|35.66|35.6|36.22|36.6|37.15|35.9|36|34.78|34.8|34.37|34|33.8|33.8|33.89|33.37|33.22|33.15|34.92|34.28|34.52|35.18|34.1|33.71|34.35|33.77|33.04|32.8|32.13|31.7|31.52|||31.9|31.86|31.88|32.15|32.2|32.2|31.57|31.68|31.21|31.62|32.47|31.77|31.7|31.56|30.95|31.24|30.57|30.21|29.83|29.78|30.24|30.24|30.07|30.01|30.83|30.95|30.86|30.5|30.71|31.03|30.68|31.1|31.32|31.16|31.03|30.67||||30.6|29.96|29.55|30.12|30.51|31.14|30.51|30.8|31.52|31.46|31.82|31.63|31.1|31.4|31.25|31.31|30.85|31.06||30.45|29.85|30.43|31.35|30.83|31.3|30.81|30.51|29.6|29.75|29.83|29.21|31.28|31.28|32.42|31.36|33.03|34.03|33.45|34.24|35.11|34.86|34.6|34.9|34.07|34.03|35.3|35.5|35.92|36.68|36.4|36.28|36.58|37.05|35.92|35.57|35.64|36.37|36.51|36.75|38.02|38|36.5|35.5|34.85|||||||36.19|36.65|38.18|35.95|34.7|34.86|35.18|35.1|34.92|34.94|34.61|34.28|34.76|34.67|34.88|34.61||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.05|6.03|6.05|6.02|5.97|5.95|5.95|5.91|5.89|5.86|5.85|5.86|5.85|5.84|5.81|5.79|5.84|5.98|5.81|5.74|5.73|5.72|5.74|5.7|5.67|5.68|5.66|5.59|5.58|5.68|5.66|5.66|5.66|5.69|5.77|5.78|5.79|5.78|5.81|5.83|5.81|5.81|5.85|5.81|5.71|||||||5.67|5.68|5.73|5.75|5.79|5.84|5.85|5.89|5.88|5.85|5.84|5.83|5.82|5.77|5.78|5.84|5.82|5.83|5.83|5.91|5.92|5.94|6.01|5.97|5.95|5.9|5.98|6.02|6|6.06|5.98|6.01|5.99|5.94|6.05|6.1|5.95|5.82|5.82|5.8|5.86|5.89|5.85|5.78|5.73|5.66|5.68|5.6|5.7|5.74|5.88|5.88|5.73|5.66|5.74|5.85|5.87|5.87|5.86|5.87|5.76|5.78|5.68|5.59|5.52|5.48|5.43|5.42|||5.45|5.44|5.49|5.46|5.41|5.43|5.41|5.41|5.4|5.5|5.59|5.65|5.6|5.55|5.59|5.62|5.6|5.56|5.53|5.54|5.52|5.5|5.49|5.56|5.6|5.6|5.61|5.62|5.68|5.6|5.7|5.76|5.76|5.81|5.76|5.74||||5.79|5.77|5.77|5.94|6.03|6.1|6.06|5.96|5.81|5.77|5.73|5.73|5.73|5.72|5.78|5.85|5.86|5.88||5.83|5.77|5.78|5.77|5.8|5.85|5.85|5.85|5.78|5.76|5.9|5.83|5.82|5.87|5.92|5.8|6.01|6.02|5.96|6.01|6.1|6.12|6.09|6.1|5.99|5.94|6.04|5.96|5.98|5.96|6.01|5.98|6|6.01|5.93|5.91|5.98|5.94|6.02|5.82|5.73|5.64|5.65|5.46|5.63|||||||6.26|6.26|6.37|6.38|6.41|6.45|6.43|6.46|6.49|6.53|6.53|6.49|6.58|6.52|6.56|6.55||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|91.46|93.1|94.76|91.4|92.38|92.78|94.01|94.52|94.11|93.4|97.32|95.74|95.14|95.3|96.4|96.02|93.51|93.13|91.6|90.01|90.15|89|93.03|91.38|90.51|90.49|89.09|88|84.37|84.48|87.17|86.9|85.31|83.5|84.6|84.3|85.1|87.66|89.05|89.5|90.35|90|92.2|92.82|92.81|||||||90.83|89|88.53|92.05|95.09|94.85|94.07|94.23|94.54|92.69|92.83|93.18|91.41|87.52|90.3|90.64|92.07|93.9|92.8|94.17|95.02|95.08|100.01|99|99.06|99.91|103.6|102.64|103.3|102.6|103|106.01|106.19|105.23|105.05|102.55|104.8|104.88|106.02|118.21|112.86|112.88|115.7|111.4|111.13|106.28|104|101.08|102.9|111.08|111.01|108.68|106.95|106.99|110.22|115.56|117.35|124.35|124.12|120.65|119.32|115.91|111.04|108.8|110.2|110.3|108.11|105|||108|106.16|104.63|100.25|98.69|98.88|99.85|99.7|100.6|102.11|103.33|103.32|105.01|105.8|105.11|106.33|106.18|103|100.52|98.65|96.02|95.02|94.44|97.07|100.4|107.35|108.56|106.99|108|107.31|103.05|101.88|102.56|105.01|104|98.1||||95.81|91.45|87|93.3|95.35|95.19|90|91.17|91.15|90.8|88.5|87.05|85.3|84.17|84.7|88.3|88.5|90.02||87.02|82.49|82|81.61|80.47|85.2|86.5|88.21|83.69|85|92.1|91.07|92|89.57|89.01|88.78|94.9|99.11|94.25|96|106.06|109.5|105.06|108.66|100|98.78|107.76|114.26|119|117.28|113.53|110.01|107.02|108|104.55|102|103.6|101.35|100.38|102.55|96.73|94.03|91.04|86.2|83.24|||||||100.5|96.8|103.8|102.7|101.15|95.88|95.8|94.5|92.4|95.18|93.8|92.33|91.76|91.51|91.88|91||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.17|8.24|8.39|8.56|8.54|8.68|8.75|8.55|8.55|8.58|8.59|8.7|8.81|8.82|8.74|8.73|8.55|8.54|8.26|8.2|8.44|8.4|8.27|8.28|8.25|8.18|8.12|8.11|7.88|7.91|7.81|7.94|7.61|7.5|7.62|7.61|7.68|7.7|7.73|7.81|7.86|7.85|7.91|7.86|7.76|||||||7.68|7.62|7.6|7.5|7.67|7.9|7.94|8.1|8.03|7.98|7.95|8.01|7.88|7.76|7.85|8.03|8.04|8.01|8.05|8.19|8.2|8.19|8.24|8.18|8.12|8.21|7.78|7.61|7.52|7.56|7.64|7.68|7.58|7.46|7.5|7.39|7.49|7.47|7.45|7.67|7.61|7.68|7.55|7.48|7.47|7.37|7.38|7.41|7.65|7.85|8.03|7.77|7.38|7.25|7.2|7.52|7.63|7.5|7.41|7.39|7.3|7.31|7.12|6.99|6.92|6.82|6.8|6.75|||6.81|6.85|6.93|7.01|7.04|7.12|7.15|7.12|7.07|7.23|7.26|7.26|7.25|7.23|7.34|7.39|7.53|7.43|7.29|7.23|7.28|7.2|7.16|7.12|7.22|7.23|7.29|7.27|7.34|7.37|7.46|7.4|7.19|7.1|7.05|6.95||||6.93|6.89|6.77|7.51|7.5|7.68|7.69|7.65|7.33|7.09|7.03|7.05|7.19|7.01|7.19|7.41|7.19|7.19||7.13|7.31|7.15|6.99|6.78|6.65|6.55|6.58|6.43|6.38|6.45|6.36|6.44|6.35|6.5|6.52|6.82|7.05|6.81|6.95|7.1|7.16|7.02|7.02|6.75|6.68|7.08|7.06|7.01|7.12|7|6.87|6.86|6.74|6.6|6.55|6.59|6.6|6.58|6.46|6.41|6.38|6.33|6.06|6.57|||||||7.01|7.48|7.71|7.69|7.69|7.74|7.8|7.95|7.85|7.8|7.76|7.7|7.69|7.56|7.54|7.51||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.5|16.7|17.11|17.51|17.55|17.33|17.32|16.8|17.15|17.12|16.8|17.06|17.1|17.01|16.6|16.29|16.29|16.3|16.3|16.23|16.44|16.41|16.33|16.25|15.88|15.82|15.63|15.65|15.62|15.72|15.81|15.53|15.75|15.53|16.12|16.21|16.33|16.7|17.2|16.96|17.11|17.25|17.1|17.1|16.63|||||||16.3|16.17|16.35|16.32|16.48|16.75|16.85|17.11|17.21|16.87|17|17.26|17.18|16.49|16.75|16.61|17.99|18.11|17.73|18.29|18.81|18.14|18.32|18.26|18.22|18.3|19.11|19.19|19.46|19.7|20.7|21.4|21.13|20.94|20.56|20.86|21.63|20.1|20.1|19.64|18.91|18.83|17.71|15.81|15.81|15.6|15.77|15.73|15.56|15.67|15.89|15.75|15.61|14.83|14.91|15.16|15.17|15.21|15.16|15.09|15.01|15.03|14.48|14.35|14.35|14.05|13.85|13.84|||14.14|14.13|14.3|14.5|14.45|14.56|14.41|14.39|14.45|14.91|14.99|15.02|15|15.06|15.62|15.8|15.98|15.79|14.99|14.94|14.46|13.7|13.5|13.5|13.63|13.5|13.82|13.76|13.78|13.95|13.78|13.79|13.76|13.47|13.46|13.35||||13.4|13.4|13.58|14.24|14.52|14.56|14.2|14.01|13.9|13.94|13.82|13.88|13.95|13.88|13.95|14.2|14.06|13.96||13.88|13.7|13.88|13.93|13.82|14.25|14.11|14.15|14|13.81|13.93|13.93|14.01|13.68|13.92|14.03|14.62|15.16|14.74|15.21|15.6|15.76|14.84|14.82|14.41|14.31|14.82|14.65|14.61|14.86|15.11|15.05|15.09|15.15|14.8|14.55|14.82|14.88|14.84|14.69|14.5|14.32|14.44|13.4|14.08|||||||15.53|16.17|16.57|16.6|16.82|16.74|16.72|17.03|16.37|16.12|16.06|15.96|16.07|16.03|16.07|16.13||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|31.7241|32.7586|34.7448|34.4827|33.5862|34.3172|33.5172|31.269|29.8|29.1448|27.7586|27.5034|27.4483|27.4207|28.1931|27.5034|27.1103|28.3655|28.269|29.8552|29.6552|30.0345|29.3103|29.869|30.3586|30.9655|31.5172|31.3862|32.1793|32.069|31.7241|33.1379|33.7931|33.5655|34.2345|33.931|33.8207|33.1172|34.3379|34.8896|36.1379|35.0276|34.9793|33.3448|30.3517|||||||29.8414|29.7793|30.4896|30.8965|30.7586|30.5862|31.731|31.5862|30.131|29.6138|26.9724|25.7931|25.8|25.2483|26.0069|26.5517|26.7586|26.8621|26.6069|27.5862|27.1655|26.2276|26.2|24.1586|23.931|22.731|22.4552|21.8621|18.6207|18.2069|16.5586|16.0414|15.7103|15.731|15.8483|15.931|16.5793|17.5034|18.2069|18.0483|17.6069|17.7241|17.7586|16.9862|16.5724|16.4138|15.6552|15.1103|14.7379|14.3034|14.4483|14.2138|14.069|13.8621|14.1517|14.8138|14.9724|14.9931|14.6069|14.4276|14.5793|14.0621|13.9379|13.8483|13.2345|13.2828|12.9724|12.7931|||12.1034|11.8759|11.8965|11.8965|11.9862|11.931|17.2|16.8|16.62|16.95|16.98|16.9|16.98|16.92|16.95|17.01|16.95|16.67|16.55|16.32|16.45|16.4|16.15|16.04|16.28|16.3|16.68|16.64|16.96|16.62|16.68|16.53|16.48|16.44|16.34|16.01||||16.19|16.2|15.81|16.31|16.2|16.2|15.8|15.82|15.89|15.97|16.68|16.51|15.41|15.38|15.4|15.87|15.57|15.32||15.06|14.65|14.98|14.81|14.52|15.58|15.6|15.33|14.85|14.63|14.91|14.72|14.94|14.9|15.28|15.18|16.16|16.55|15.9|16.45|16.6|16.53|16.15|16.21|15.55|15.53|16.19|16.01|16|16.61|16.72|16.52|16.4|16.33|15.91|15.68|15.76|15.9|15.97|15.75|15.77|15.21|15.1|14.43|15.68|||||||17.26|17.89|18.04|18.12|18.15|18.18|18.21|18.39|18.2|18.36|18.2|18.01|18.34|18.16|18.2|18.16||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|97.3|96.56|97.01|93.8|93|89.05|86.91|86.3|84.29|86.1|86.8|86.3|91.75|90.6|87|83.1|83.22|82.1|83.75|84.72|86.39|87.29|91.91|98.97|100.67|104.22|105.67|105.28|105.2|103.43|110.01|107|109.07|106.4|107.5|109.45|110.8|111.01|111|114.1|112.87|111.1|107.13|105.36|102.37|||||||101.8|99.52|98.73|98.98|97.19|96.52|96.08|96.39|102.7|99.68|101.21|100.6|98.8|101.21|100.08|98|101.95|103.08|107.09|109.99|109|107.97|105.35|105|102.01|101.3|97.34|94.2|93|91.26|90|89|83.58|82.65|83.39|82.21|86.55|84.67|87|89.9|92.05|93|94.1|92.5|91.88|90.44|90.28|89.7|90.3|91.05|89.8|86|84.56|86.6|86.9|93.25|88.7|88.43|86.23|82.3|82|78.7|79.11|76.9|81.03|82.65|87.81|85.5|||84.51|82|81|80.33|80.57|86|83.1|80.38|76.2|77.64|77.4|76.4|76|76.58|73.42|71.1|71.06|70.63|66.2|65.47|68|68.73|66.66|66.66|68.4|68.22|68.44|69.1|68.01|69.1|69.03|69.28|67.45|70.36|69|67.54||||66.9|71.68|71.55|70.01|71.75|72|66|66.29|68.1|66.1|65.2|63.2|60.67|59.76|60.5|60.06|58.22|58.83||58.07|55.63|54.81|55.06|55.47|56.55|53.82|52.8|49.28|48.3|49.2|48.13|50.11|48.36|50.3|52.33|55.55|58.13|56.95|57.01|58.52|56.93|56.08|54.07|51.99|53.15|54.75|55.9|56.3|57|54.02|53.94|55|56.23|55.55|54.95|55.35|56.4|55.34|55.1|56.05|56.15|53.28|48.88|46.66|||||||50.19|55.76|60.92|59.75|59.51|57.49|57.1|57.01|55.85|55.55|52.68|51.6|51.4|50.22|50.8|50.5||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.17|3.19|3.29|3.3|3.31|3.33|3.33|3.26|3.27|3.29|3.33|3.33|3.3|3.26|3.24|3.26|3.25|3.22|3.18|3.15|3.17|3.18|3.2|3.23|3.21|3.23|3.22|3.12|3.09|3.17|3.24|3.26|3.31|3.33|3.39|3.39|3.4|3.42|3.45|3.44|3.44|3.48|3.52|3.5|3.46|||||||3.43|3.36|3.34|3.59|3.99|4|3.88|3.65|3.57|3.55|3.52|3.52|3.53|3.49|3.51|3.59|3.57|3.51|3.45|3.51|3.55|3.53|3.56|3.56|3.55|3.72|3.75|3.75|3.83|3.82|3.86|3.84|3.72|3.68|3.75|3.72|3.72|3.77|3.72|3.73|3.76|3.71|3.64|3.62|3.63|3.55|3.55|3.51|3.57|3.7|3.75|3.77|3.62|3.58|3.66|3.77|3.87|3.84|3.86|3.85|3.79|3.88|3.76|3.76|3.67|3.59|3.56|3.52|||3.56|3.49|3.48|3.53|3.53|3.42|3.38|3.32|3.3|3.34|3.35|3.37|3.34|3.39|3.36|3.43|3.39|3.26|3.16|3.13|3.12|3.1|3.1|3.07|3.06|3.05|3.07|3.07|3.09|3.03|3.03|3.04|3.04|3.06|3.06|3.06||||3.04|3.03|3|3.1|3.1|3.11|3.11|3.14|3.16|3.16|3.13|3.16|3.16|3.13|3.2|3.21|3.12|3.14||3.1|3.05|3.07|3.06|3.03|3.13|3.1|3.11|3.02|3|3.16|3.12|3.18|3.17|3.39|3.2|3.33|3.34|3.2|3.28|3.42|3.41|3.3|3.26|3.13|3.13|3.25|3.16|3.11|3.27|3.27|3.23|3.23|3.21|3.16|3.13|3.14|3.14|3.11|3.01|3.03|3.01|3.01|2.88|3.19|||||||3.5|3.6|3.64|3.66|3.7|3.72|3.74|3.79|3.77|3.77|3.78|3.77|3.82|3.8|3.82|3.82||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.33|3.35|3.39|3.43|3.43|3.46|3.48|3.44|3.47|3.42|3.41|3.43|3.49|3.55|3.47|3.55|3.63|3.42|3.42|3.33|3.31|3.31|3.3|3.28|3.22|3.21|3.18|3.2|3.18|3.17|3.2|3.21|3.18|3.2|3.21|3.22|3.22|3.2|3.21|3.23|3.23|3.24|3.26|3.25|3.17|||||||3.13|3.15|3.14|3.17|3.18|3.27|3.27|3.3|3.26|3.26|3.26|3.27|3.27|3.25|3.32|3.33|3.32|3.32|3.32|3.33|3.32|3.36|3.37|3.33|3.33|3.33|3.41|3.37|3.39|3.41|3.46|3.46|3.44|3.39|3.39|3.35|3.4|3.43|3.44|3.44|3.46|3.42|3.35|3.32|3.31|3.24|3.26|3.22|3.24|3.23|3.28|3.29|3.23|3.2|3.24|3.35|3.44|3.45|3.45|3.45|3.32|3.35|3.23|3.12|3.03|3.02|3.01|3|||3.02|3.03|3.07|3.06|3.03|3.03|3.01|2.98|2.97|3|3.02|3.04|3.04|3.02|3.02|3.05|3.04|3|2.96|2.96|2.95|2.95|2.95|2.97|3.01|3.03|3.07|3.08|3.14|3.09|3.11|3.16|3.2|3.19|3.18|3.16||||3.15|3.12|3.08|3.14|3.12|3.15|3.14|3.16|3.17|3.17|3.17|3.17|3.16|3.15|3.17|3.19|3.21|3.22||3.17|3.16|3.15|3.15|3.08|3.15|3.14|3.17|3.12|3.11|3.17|3.14|3.2|3.13|3.22|3.19|3.35|3.37|3.28|3.35|3.44|3.46|3.41|3.31|3.21|3.22|3.35|3.27|3.29|3.38|3.43|3.38|3.37|3.36|3.3|3.28|3.3|3.31|3.3|3.25|3.26|3.25|3.26|3.03|3.37|||||||3.71|3.75|3.8|3.82|3.84|3.84|3.85|3.88|3.85|3.86|3.85|3.83|3.86|3.84|3.85|3.84||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.3643|27.4429|27.0143|27.4786|27.5|26.9786|26.9286|26.1857|25.85|25.8572|26.15|26.5214|26.7857|27.15|27.4143|26.9143|27.05|26.7643|26.7572|26.7214|27.3572|27.3572|28|27.3072|27.3429|27.2786|27.3572|27.0357|26.4643|26.3929|26.3072|24.4286|23.5929|23.4357|23.95|23.8572|24.3643|24.1429|24.1214|25.0143|25.2214|25.3|25.5429|25.7643|25.3929|||||||25.2572|25.1786|25.1072|25.5714|25.9072|26.5643|26.1429|26.4643|26.3572|26.2143|27.4357|27.7|27.6143|27.6857|27.8572|27.7786|28.5714|29.5714|30.1357|30.9429|30.7857|31.3072|30.2072|29.0572|29.25|29.2857|30.7143|30.7643|31.4643|30.7357|30.6643|30.5714|30.0857|29.5572|30.0929|30.0286|31.5786|30.7143|30.9857|31|30.3929|28.0072|27.8643|26.9357|26.7929|26.2714|24.5|23.8572|24.0786|24.4286|23.3572|22.4286|21.9286|21.8|22.3357|23.5929|23.1286|23|23.0214|22.7929|22.5072|22.8572|22.3786|22.4214|22.9143|23.2714|22.7286|22.4|||22.3572|22.1072|22.15|22.3286|22.1429|22.45|22|21.6572|21.9643|22.15|22.5786|22.7143|22.7857|23.4357|23.6929|23.5786|23.8072|24.0714|23.9786|23.9357|23.0714|22.6786|21.8|22.1|22.1643|22.2072|22.1143|21.4357|21.3929|21.9286|20.9286|20.9786|21.1143|20.7857|20.4286|20.2214||||20.7429|21.2857|21.1643|21.1714|21.2|20.7286|20.0143|20.1143|20.4929|20.4857|20.3857|20.5929|20.5214|20.3857|20.4072|19.7786|19.0357|18.7857||18.7643|18.4857|18.9|19.4|19.3714|19.8429|18.9714|19.5929|19|18.9286|18.8|18.6143|19.1786|20.0286|21.1429|20.2143|20.9286|20.5072|19.95|20.1786|21.0214|20.25|19.4143|19.7143|20.2714|20.3929|20.25|19.9857|20.1429|20.0572|20.1429|19.5143|19.2572|19.2143|19.25|19.1429|19.05|19.0857|19.2357|18.8643|18.0429|17.8|17.7857|17.2286|17.1071|||||||18.7572|19.6429|19.4786|20.3857|20.9214|20.8929|20.8429|20.8286|20.8929|21.0214|20.95|21.0714|21.7857|21.5357|21.5714|21.5857||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.45|12.53|11.82|11.69|11.65|11.71|11.62|11.57|11.6|11.42|11.37|11.61|11.8|11.7|11.79|12.02|12.34|12.32|12.1|12.11|12.08|12.06|11.97|11.82|11.76|11.85|11.72|11.51|11.35|11.49|12.08|12.33|12.4|12.2|12.37|12.44|12.65|12.35|12.44|12.53|12.75|12.77|12.82|12.62|12.34|||||||12.15|12.34|12.36|12.26|12.33|12.51|12.48|12.91|12.78|12.69|12.44|12.22|12.38|12.59|12.7|13.05|13.21|13.5|13.48|13.6|13.84|14.11|14.31|14.11|14.09|14.21|14.21|14.37|14.82|14.8|15.24|15|14.76|15.06|16.54|16.6|15.3|14.51|14.16|14.11|13.87|14.05|14.05|13.81|13.9|13.79|13.02|12.74|12.8|13.02|13.47|13.43|13.28|13.11|13.08|13.89|14.18|14|13.95|13.85|13.58|13.51|13.21|13.01|12.83|12.9|12.85|12.55|||12.85|13.05|13.3|13.22|13.11|13.12|13.13|13.05|13.01|13.48|13.57|13.83|13.83|14.06|13.98|13.95|13.93|13.66|13.64|14|14.06|13.19|13.12|13.11|12.93|12.99|12.92|13.01|13.36|13.42|13.69|14.05|12.95|12.65|12.4|11.98||||12.05|11.85|11.86|12.81|13.16|13.36|13.41|13.34|13.62|13.74|13.6|13.81|13.63|13.41|13.67|14.14|14|13.9||13.61|13.28|13.7|13.6|13.6|14.5|14.71|15.09|14.17|15|13.74|13.09|13.19|12.78|13.51|13.5|14.53|15.09|14.71|15.21|15.75|15.87|15.02|15.2|14.87|14.72|16.32|16.38|15.84|16.09|16.14|15.69|15.66|15.6|15.15|14.92|15.2|14.99|15|14.32|14.42|14.09|14.02|13.19|14.65|||||||16.01|17.05|17.89|18.11|18.46|18.68|18.65|18.86|18.56|18.4|18.71|18.66|19.12|18.3|18.8|18.63||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.95|2.94|2.95|2.93|2.97|3.02|2.98|2.85|2.81|2.78|2.76|2.8|2.83|2.79|2.8|2.81|2.83|2.8|2.82|2.76|2.78|2.83|2.84|2.83|2.83|2.81|2.83|2.72|2.71|2.74|2.77|2.76|2.75|2.74|2.78|2.85|2.86|2.84|2.86|2.88|2.81|2.77|2.77|2.74|2.72|||||||2.67|2.7|2.7|2.64|2.68|2.75|2.75|2.77|2.75|2.73|2.75|2.76|2.81|2.79|2.81|2.84|2.75|2.77|2.74|2.83|2.85|2.86|2.9|2.85|2.84|2.83|2.92|2.96|2.99|2.95|2.98|3|2.95|2.92|2.94|2.88|2.91|2.92|2.95|2.98|2.98|2.99|2.9|2.86|2.91|2.89|2.88|2.85|2.83|2.92|3.03|3.06|3.01|3|3.09|3.42|3.55|3.49|3.19|3.19|3.11|3.09|3.08|2.88|2.87|2.82|2.82|2.82|||2.82|2.83|2.81|2.81|2.85|2.85|2.86|2.85|2.82|2.89|2.87|2.88|2.92|2.94|2.94|2.92|2.91|2.78|2.77|2.77|2.76|2.81|2.8|2.76|2.77|2.77|2.88|2.88|2.99|2.82|2.82|2.82|2.87|2.91|2.91|2.78||||2.8|2.74|2.64|2.71|2.77|2.79|2.81|2.8|2.85|2.88|2.83|2.88|2.85|2.7|2.77|2.68|2.59|2.59||2.56|2.56|2.56|2.56|2.55|2.62|2.59|2.58|2.52|2.49|2.58|2.53|2.56|2.57|2.64|2.57|2.66|2.7|2.63|2.7|2.81|2.86|2.75|2.73|2.66|2.61|2.68|2.64|2.58|2.7|2.75|2.72|2.75|2.75|2.68|2.66|2.66|2.63|2.57|2.45|2.44|2.41|2.44|2.31|2.55|||||||2.8|2.79|2.82|2.84|2.84|2.83|2.79|2.81|2.8|2.81|2.78|2.77|2.78|2.72|2.74|2.7||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.58|6.64|6.79|6.8|7.06|7.04|7.05|6.99|7.01|6.89|6.89|7.07|7.14|7.1|7.01|6.95|6.94|6.84|6.75|6.67|6.77|6.82|6.87|6.92|6.88|6.79|6.76|6.7|6.53|6.49|6.76|6.83|6.91|6.84|6.98|7.06|7.09|7.06|7.07|7.01|7.08|7.07|7.09|7.06|7|||||||6.72|6.68|6.65|6.63|6.65|6.85|6.86|6.93|6.88|6.75|6.78|6.74|6.76|6.58|6.61|6.86|6.94|7|6.91|7.02|7.18|7.16|7.26|7.08|7.18|7.2|7.47|7.43|7.88|7.77|7.38|7.13|7.03|6.95|6.95|6.78|6.86|7|7|7.16|7|7.11|7.3|7.19|7.16|6.99|7.06|6.76|6.93|6.88|6.98|6.83|6.63|6.55|6.69|6.78|6.97|6.95|6.81|6.93|6.79|6.81|6.67|6.6|6.48|6.37|6.25|6.15|||6.28|6.45|6.51|6.36|6.32|6.35|6.26|6.29|6.28|6.36|6.38|6.63|6.54|6.55|6.63|6.63|6.82|6.8|6.76|7.08|7.52|6.61|5.88|5.84|5.85|5.85|5.9|5.81|5.81|5.65|5.63|5.6|5.7|5.55|5.55|5.51||||5.49|5.46|5.73|6|6.09|6.05|5.82|5.77|5.89|5.92|5.72|5.68|5.6|5.52|5.63|5.75|5.8|5.74||5.7|5.64|5.72|5.59|5.41|5.56|5.48|5.38|5.21|5.24|5.36|5.34|5.45|5.49|5.7|5.5|5.65|5.78|5.55|5.67|5.76|5.75|5.64|5.64|5.5|5.47|5.67|5.74|5.58|5.73|5.73|5.62|5.58|5.53|5.44|5.41|5.44|5.49|5.47|5.34|5.28|5.23|5.21|5.02|5.18|||||||5.6|5.65|5.69|5.65|5.76|5.82|5.84|5.98|5.88|5.95|5.95|5.95|5.95|5.9|5.83|5.84||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.83|5.91|6.2|6.26|6.26|6.25|6.28|6.28|6.26|6.24|6.22|6.25|6.25|6.25|6.26|6.27|6.29|6.28|6.25|6.2|6.28|6.24|6.3|6.3|6.26|6.22|6.2|6.23|6.18|6.55|6.68|6.68|6.9|7|7.03|7.07|7.15|7.11|7.17|7.17|7.2|7.22|7.28|7.22|7.09|||||||7|7.03|6.99|6.9|7.03|7.07|7.08|7.2|7.16|7.14|7.17|7.22|7.21|7.04|7.14|7.36|7.34|7.36|7.41|7.52|7.6|7.6|7.62|7.52|7.81|7.6|7.72|7.81|7.99|7.75|7.65|7.74|7.75|7.79|7.75|7.33|7.44|7.68|7.16|7.26|7.33|7.43|7.35|7.24|7.28|7.14|7.16|7.07|7.16|7.23|7.46|7.47|7.31|7.27|7.52|7.83|7.96|7.91|7.9|7.9|7.8|7.71|7.5|7.27|7.08|7.07|7.11|7.07|||7.24|7.2|7.4|7.39|7.4|7.41|7.44|7.37|7.2|7.37|7.41|7.5|7.65|7.7|7.68|7.62|7.78|7.72|7.45|7.15|7.01|7.09|7.12|6.96|6.97|6.82|6.81|6.8|6.95|6.88|6.81|7.07|7.26|7.3|7.31|7.03||||6.93|6.9|6.99|7.45|7.51|7.71|7.68|7.7|7.76|7.78|7.63|7.73|7.74|7.71|7.92|8.02|7.89|7.8||7.71|7.6|7.61|7.66|7.6|7.85|7.87|7.97|7.63|7.68|7.8|7.56|7.72|7.56|7.91|7.95|8.36|8.65|8.22|8.4|8.81|8.93|8.75|8.89|8.33|8.31|8.87|9.8|9.66|9.42|9.2|9.2|8.7|8.55|8.22|8.21|8.22|8.03|8.04|7.82|7.7|7.31|7.02|6.67|7.41|||||||8.09|8.44|8.61|8.77|8.8|9.03|8.99|8.5|8.35|8.42|8.52|8.44|8.31|8.15|8.2|8.1||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.8|2.82|2.86|2.89|2.9|2.87|2.84|2.82|2.84|2.83|2.84|2.85|2.85|2.85|2.83|2.84|2.88|2.88|2.82|2.81|2.81|2.81|2.81|2.78|2.77|2.8|2.74|2.69|2.66|2.76|2.84|2.84|2.83|2.77|2.83|2.88|2.94|2.97|2.99|2.96|2.98|2.99|3.03|3.03|3|||||||2.96|2.93|2.91|3|3.01|3.13|3.18|3.23|3.2|3.28|3.36|3.41|3.4|3.18|3.18|3.12|3.08|3.16|3.3|3|2.91|2.87|2.87|2.84|2.83|2.84|2.86|2.87|2.91|2.86|2.89|2.88|2.9|2.85|2.81|2.76|2.83|2.84|2.81|2.84|2.83|2.86|2.91|2.84|2.87|2.79|2.77|2.69|2.71|2.77|2.81|2.85|2.78|2.76|2.78|2.85|2.89|2.91|2.89|2.84|2.8|2.81|2.77|2.73|2.7|2.67|2.67|2.7|||2.76|2.8|2.81|2.76|2.75|2.81|2.78|2.77|2.78|2.82|2.84|2.85|2.85|2.86|2.88|2.88|2.87|2.92|2.76|2.74|2.68|2.65|2.63|2.65|2.65|2.73|2.74|2.84|2.94|2.93|2.93|2.93|2.93|3|3.05|3.04||||3.04|3.03|3|3.15|3.19|3.19|3.11|3.06|3.03|3|3|3|3.08|2.96|3.06|2.99|2.96|3.01||2.95|2.93|2.95|2.98|2.96|3.01|2.85|2.81|2.75|2.66|2.73|2.68|2.77|2.72|2.88|2.76|2.95|2.91|2.99|2.67|2.7|2.67|2.63|2.66|2.59|2.56|2.65|2.63|2.6|2.69|2.65|2.63|2.65|2.69|2.66|2.62|2.64|2.69|2.69|2.69|2.74|2.67|2.7|2.27|2.37|||||||2.58|2.63|2.65|2.66|2.64|2.65|2.68|2.75|2.73|2.73|2.79|2.77|2.79|2.71|2.61|2.5||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|12|11.95|11.9|12.04|12.41|12.33|12.11|11.62|11.71|11.72|11.78|12.02|12.14|12.31|12.08|11.95|11.75|11.78|11.76|11.3|11.61|11.74|11.45|11.37|11.34|11.4|11.24|10.71|10.74|11.02|11.29|11.4|11.32|11.52|11.7|12.11|11.95|11.88|11.88|12.14|11.96|11.74|11.66|11.45|11.19|||||||10.94|11.09|11.07|11.29|11.05|11.02|11.16|11.36|11.2|11.28|11.46|11.5|11.44|11.22|11.21|11.23|11.31|11.38|11.51|11.5|11.58|11.54|11.52|11.3|11.17|11.15|11.45|11.61|11.73|11.68|11.79|11.72|11.63|11.55|11.4|11.2|11.33|11.01|11.05|11.28|11.21|11.52|11.15|11.04|11.14|10.97|11|10.89|10.98|10.92|11.21|11.15|11.12|10.78|10.91|11.66|11.91|11.6|11.97|11.1|10.58|10.5|10.18|10.08|9.8|9.75|9.76|9.71|||9.81|9.83|9.91|9.97|9.84|9.85|9.85|9.82|9.71|9.88|9.94|9.91|10|10.03|10.08|10.19|10.12|9.96|9.9|9.86|9.88|10.06|9.8|9.7|9.87|9.95|10.12|10.13|10.1|10.1|10.18|10.22|10.16|10.15|9.97|9.71||||9.72|9.62|9.5|10.18|10.51|10.77|10.53|10.71|10.77|10.84|10.8|10.9|10.9|10.71|10.8|11.07|11.03|10.93||10.83|10.59|10.66|10.74|10.55|10.79|10.88|10.86|10.53|10.64|11.26|11.08|11.7|11.2|11.25|11.02|11.89|12.28|11.82|12.25|12.46|12.42|12.13|12.16|11.68|11.6|12.41|12.21|12.1|12.74|12.79|12.63|12.7|12.7|12.41|12.35|12.4|12.4|12.33|12.1|11.9|11.81|11.72|11.24|12.49|||||||13.66|13.8|14.15|14.41|14.51|14.58|14.77|14.91|14.71|14.93|14.85|15.05|15.12|15.02|14.93|14.83||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.89|16.25|16.95|16.96|16.35|16.2|16.05|15.99|15.96|16|15.81|15.99|16.16|15.91|16.12|15.54|15.46|15.47|15.8|15.32|15.23|15.31|15.5|15.64|15.63|15.58|15.38|15.19|15.1|15.4|15.26|15.05|15.54|15.5|15.81|15.66|15.75|16.16|16.15|16.87|17.05|17.09|17.38|17.09|17.11|||||||16.65|16.74|16.64|17.02|16.8|17.05|17.17|17.28|17.33|16.35|16.37|16.28|16.27|16.14|16.43|16.71|16.98|17.29|18.09|18.24|18.24|19.38|19.29|19.03|18.66|18.65|19.22|20.23|20|20.24|20.15|20.41|20.57|20|19.02|18.38|18.73|19.1|18.61|18.49|17.75|17.82|17.81|17.64|17.84|17.56|17.8|16.85|17.5|17.3|16.95|16.95|16.81|16.18|16.33|17.46|18.1|17.33|17.57|17.41|16.87|16.5|16.38|16.6|16.6|16.47|16.63|16.71|||16.9|16.88|15.27|14.88|14.79|14.9|14.66|14.53|14.53|14.91|15.09|15.26|15.8|16.88|16.9|16.11|16.12|16.47|15.98|14.55|14.4|14.68|14.71|13.92|13.75|13.74|13.93|13.82|13.78|13.71|13.86|13.9|13.91|13.9|12.91|12.67||||12.34|12.02|12.17|12.89|13.23|13.43|13.36|12.84|12.84|13.12|12.78|12.97|12.78|12.69|12.9|13.19|13.15|13.1||12.91|12.83|12.68|12.87|12.68|13.09|12.9|12.28|11.8|11.84|12|11.75|12.08|11.91|11.93|12.18|13.03|13.58|13.22|13.4|13.98|13.95|13.74|13.76|13.23|12.8|12.8|12.8|12.58|13|13|12.71|12.9|13.06|12.29|12.08|12.34|12.23|12.12|12|11.91|11.85|11.78|11.16|12.4|||||||13.61|14.23|14.35|14.2|14.21|14.32|14.41|14.6|14.6|14.53|14.64|14.8|14.06|14.15|13.97|13.62||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.43|7.3|7.16|7.21|6.98|7.21|7.28|7.17|7.12|7.07|7.14|7.35|7.56|7.41|6.99|6.94|6.95|7.08|6.78|6.73|6.88|6.23|6.21|6.29|6.22|6.22|6.18|6.14|5.97|5.92|5.83|5.92|5.94|5.91|6|6.07|6.12|6.13|6.19|6.24|6.1|6.08|6.09|6.01|5.92|||||||5.86|5.98|5.99|5.94|5.96|6.17|6.29|6.37|6.07|5.93|5.85|5.87|5.89|5.86|5.94|6.02|6.02|5.93|5.89|5.99|5.98|5.97|5.99|5.9|5.87|5.87|5.95|6|6.09|6.15|6.36|6.26|6.14|6.11|6.09|6.04|6.01|5.77|5.82|5.9|6.36|6.37|6.37|6.31|6.3|6.17|6.22|6.13|6.19|6.3|6.4|6.28|5.93|5.81|5.86|6.01|6|6.05|6.02|6.05|5.98|5.96|5.75|5.49|5.35|5.31|5.29|5.27|||5.3|5.27|5.36|5.4|5.31|5.31|5.26|5.23|5.22|5.27|5.28|5.27|5.3|5.38|5.35|5.29|5.21|5.15|5.14|5.14|5.13|5.11|5.07|5.1|5.15|5.16|5.15|5.09|5.08|5.11|5.13|5.08|5.09|5.06|5.04|5.05||||5.06|5|5.01|5.18|5.14|5.13|5.1|5.15|5.25|5.27|5.28|5.34|5.36|5.35|5.36|5.47|5.39|5.43||5.34|5.26|5.3|5.31|5.25|5.29|5.3|5.39|5.27|5.25|5.34|5.27|5.43|5.44|5.55|5.47|5.67|5.82|5.69|5.82|6.04|6.06|5.77|5.79|5.56|5.45|5.73|5.58|5.55|5.73|5.75|5.67|5.69|5.68|5.6|5.59|5.62|5.65|5.65|5.6|5.54|5.51|5.43|5.23|5.26|||||||5.8|5.86|5.99|6.08|6.16|6.17|6.18|6.28|6.27|6.24|6.19|6.15|6.17|6.09|6.05|6.09||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.32|7.42|7.41|7.52|7.28|7.3|7.3|7.38|7.4|7.26|7.37|7.48|7.62|7.48|7.36|7.4|7.38|7.35|7.26|7.13|7.1|7.12|7.1|7.08|7.02|6.99|6.96|6.86|6.78|6.88|6.97|6.94|6.96|6.92|6.99|7.03|7.06|7.15|7.15|7.15|7.21|7.19|7.21|7.13|7|||||||6.88|6.98|6.95|6.95|7.01|7.27|7.3|7.36|7.34|7.28|7.26|7.2|7.28|7.19|7.2|7.4|7.45|7.5|7.51|7.62|7.35|7.98|7.88|7.51|7.42|7.42|7.58|7.66|7.64|7.57|7.63|7.7|7.56|7.46|7.48|7.31|7.63|7.84|7.81|7.9|7.72|7.72|7.7|7.52|7.49|7.45|7.46|7.24|7.23|7.32|7.53|7.52|7.33|7.2|7.27|7.55|7.64|7.52|7.56|7.58|7.54|7.3|7.13|7.01|6.88|6.85|6.83|6.82|||6.85|6.99|6.94|6.88|6.87|6.87|6.82|6.81|6.76|6.88|6.85|6.94|6.97|6.94|6.96|7.04|7.02|6.96|6.9|6.83|6.78|6.75|6.72|6.73|6.87|6.88|6.85|6.8|6.78|6.79|6.81|6.8|6.9|6.85|6.83|6.73||||6.67|6.64|6.62|6.96|6.98|7.1|7.05|7.04|7.06|7.13|7.1|7.18|7.18|7.17|7.26|7.35|7.23|7.16||7.08|7.05|7|6.99|6.97|7.18|7.14|7.18|6.98|6.9|7.02|6.85|7|6.83|7.03|7.04|7.5|7.72|7.46|7.61|7.88|7.89|7.72|7.82|7.66|7.56|7.84|7.84|7.8|8.13|8.31|8.1|7.94|7.67|7.54|7.43|7.47|7.31|7.33|7.14|7.1|7.05|6.82|6.4|6.88|||||||7.59|7.59|7.79|7.77|7.74|7.74|7.8|8.01|7.83|7.97|7.95|7.7|7.69|7.6|7.62|7.63||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|21.48|22.21|23.09|24.83|26.65|22.51|19.9|19.08|18.91|19.31|19.73|19.84|20.1|20.11|20.09|19.96|19.84|19.88|20.6|20.51|21.09|21.43|21.62|21.37|21.1|21.4|21.83|21|21.01|22|24|24.05|24.72|23.88|24.28|24.11|24.48|25.16|26.06|25.04|25|25.23|25.42|25.38|24.74|||||||24.33|23.81|24.01|24.37|25.04|24.76|25.05|24.91|24.76|24.41|24.23|24.75|24.02|23.24|23.4|24|25|26.65|27.44|27.3|28.06|28.05|28.21|28.01|28.11|29.11|28.88|28|28.8|28.51|29.06|30.11|29.05|28.66|29.68|29.3|30.85|31.7|31.98|33.3|33.06|33.63|34.71|34.16|33.71|33.35|32.78|30.68|32.88|35|36.32|35.35|35.6|33.52|34.11|37.4|37.98|40.71|39.16|38.08|37.1|34.32|32.85|33.51|35.15|34.7|33.5|32.75|||33.08|33.92|33.6|34.5|38.33|37.45|36.44|38.62|33.46|30.5|27.88|26.93|26|27.1|27.12|28.56|26.8|26.44|26.8|29.77|32.85|30.95|29.92|29.2|30.3|29.15|29.1|27.48|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|11.3462|11.4|11.4769|11.6154|11.8154|11.8385|11.8923|11.8154|11.8769|11.8154|11.8385|11.9923|12.0308|12.0539|11.9231|12.0154|11.8462|11.8077|11.6923|11.6154|11.6846|11.6615|11.6769|11.7|11.5846|11.5308|11.3923|11.4077|11.3231|11.5|11.5539|11.5308|11.5615|11.5769|11.6308|11.4769|11.5231|11.5615|11.6|11.4692|11.5462|11.5769|11.6846|11.5846|11.3615|||||||11.2308|11.2846|11.2462|11.3846|11.5385|11.7385|11.7385|11.8385|11.6538|11.5462|11.6692|12.0154|12.0154|11.8154|11.9231|12.1846|12.3154|12.3385|12.4692|12.6769|12.7462|12.7692|12.8231|12.4615|12.0615|12.0154|12.4077|12.4077|12.4308|12.4154|12.5846|12.7077|12.6846|12.4462|12.2846|12|12.3077|12|11.9846|12.0846|12.2462|12.3615|15.89|15.66|15.55|15.2|15.26|15.28|15.51|15.7|16.19|16.24|15.99|15.64|15.86|16.51|16.8|16.2|16.25|16.28|16.01|16.52|16.5462|16.2462|16.1385|15.9539|15.9308|15.5308|||15.2462|15.3154|15.4692|15.5154|15.4615|15.4385|15.2539|15.1923|14.9308|15.2692|15.4539|15.5539|15.6077|15.4769|15.4231|15.4846|15.4769|15.2692|15.0846|14.9769|15.0769|14.9846|14.8154|14.8692|15.2692|15.4462|15.8|15.7385|15.4077|15.5385|15.8154|15.8769|15.5692|15.4|15.4077|15.4846||||15.4923|15.2923|15.2385|15.7769|16.3308|16.9231|16.7692|16.2539|15.5462|14.7692|14.5308|14.6154|14.8846|14.8231|14.9385|15.0769|15.2769|15.1462||15|14.3154|14.3539|14.6385|13.5615|13.2385|13.2|13.2154|12.9231|12.8385|13.0769|12.7077|13|12.6923|12.8923|13.1|13.6923|14.0077|13.6615|14.0846|14.7308|14.7539|13.8539|13.9|13.2154|13.0846|13.6154|13.0923|13.0539|13.4615|13.5923|13.4231|13.4692|13.2769|13.0231|12.8923|12.9769|13.1385|13.0846|12.8615|12.7692|12.7308|12.5154|12.1538|12.6615|||||||13.9692|14.3923|14.5923|14.6769|14.6846|14.7308|14.7231|14.8385|14.6846|14.7692|14.7077|14.6154|14.6385|14.5539|14.6308|14.6769||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.55|6.62|6.73|6.81|6.83|6.84|6.9|6.82|6.84|6.81|6.82|6.87|6.89|6.86|6.85|6.85|6.81|6.76|6.71|6.58|6.64|6.63|6.65|6.6|6.63|6.65|6.61|6.52|6.43|6.53|6.67|6.65|6.77|6.76|6.83|6.79|6.83|6.85|6.88|6.82|6.84|6.88|6.93|6.99|6.82|||||||6.69|6.78|6.79|6.85|6.86|7.12|7.11|7.26|7.25|7.23|7.2|7.38|7.29|7.11|7.11|7.45|7.41|7.5|7.3|7.39|7.53|7.43|7.41|7.36|7.14|7.06|7.25|7.22|7.18|7.16|7.2|7.25|7.16|7.1|7.21|7.15|7.46|7.37|7.35|7.3|7.34|7.3|7|6.91|6.92|6.89|6.8|6.68|6.74|6.9|6.95|7.01|6.83|6.64|6.65|6.98|6.87|6.67|6.69|6.63|6.52|6.51|6.37|6.29|6.18|6.17|6.1|6.08|||6.15|6.23|6.27|6.31|6.28|6.28|6.26|6.21|6.17|6.28|6.31|6.32|6.36|6.45|6.41|6.8|6.7|6.75|6.51|6.4|6.3|6.16|6.12|6.1|6.02|6|5.99|6.03|6.02|5.97|5.99|5.99|6.01|6.02|6|5.77||||5.91|5.85|5.94|6.19|6.25|6.23|6.12|6.15|6.1|6.17|6.2|6.3|6.3|6.26|6.32|6.45|6.28|6.3||6.23|6.09|6.18|6.13|6.03|6.27|6.22|6.26|6.13|6.1|6.22|6.11|6.12|6.08|6.2|6.1|6.38|6.61|6.25|6.46|6.62|6.51|6.37|6.34|6.12|6.08|6.24|6.08|6.04|6.32|6.4|6.31|6.29|6.26|6.12|6.07|6.09|6.07|6.1|6|5.85|5.76|5.68|5.56|5.91|||||||6.51|6.65|6.75|6.74|6.8|6.85|6.92|7.02|6.95|6.98|7.02|6.95|7.01|6.95|6.91|6.87||||||
07371|100735|/equities/yibai|SHANGHAICOMP|5.55|5.6|5.75|5.83|5.85|5.82|5.79|5.77|5.77|5.77|5.91|5.95|6.05|6.03|6.05|6|6.09|6.08|6.12|6.11|6.2|6.16|6.2|6.13|6.08|6.2|6.16|6.13|6.11|6.17|6.06|6|6.03|5.94|6.01|6.15|6.25|6.16|6.2|6.12|6.14|6.21|6.27|6.12|6|||||||5.93|5.91|5.92|6.07|6.07|6.06|6.04|6.04|5.95|5.87|5.98|6.01|6.03|5.98|6.01|6.11|6.19|6.3|6.58|6.76|6.7|7|7.15|6.99|6.9|6.87|7.05|7.16|7.04|7|7.09|7.13|7.07|6.93|6.99|6.91|7.2|7.31|7.33|7.44|7.47|7.55|7.72|7.62|7.28|6.82|6.89|6.93|6.8|7.01|6.99|6.84|6.62|6.48|6.53|7.03|7.12|6.89|6.93|6.86|6.79|6.83|6.71|6.67|6.7|6.7|6.83|6.48|||6.43|6.25|6.2|6.25|6.37|6.32|6.27|5.95|5.75|5.83|5.63|5.5|5.54|5.53|5.52|5.53|5.95|5.9|5.77|5.73|5.73|5.71|5.44|5.44|5.51|5.47|5.57|5.48|5.51|5.53|5.64|5.6|5.53|5.46|5.54|5.44||||5.43|5.21|5.11|5.09|5.18|5.37|5.36|5.28|5.31|5.31|5.36|5.36|5.13|5.1|5.08|5.13|5.01|4.97||4.89|4.83|4.87|4.88|4.89|5.02|5.06|5|4.86|4.85|4.96|4.9|5.11|5.15|5.51|5.33|5.3|5.34|5.21|5.35|5.33|5.33|5.27|5.34|5.27|5.24|5.5|5.48|5.42|5.45|5.48|5.39|5.47|5.47|5.35|5.34|5.41|5.58|5.5|5.48|5.8|5.95|5.66|5.35|4.93|||||||5.2|5.29|5.31|5.16|5.01|5.01|5.04|5.08|5.03|5.1|5.11|5.07|5.03|4.97|4.98|4.93||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.96|6.94|7.15|7.26|7.29|7.19|7.24|7.26|7.36|7.4|7.26|7.28|7.02|6.92|7.07|7.12|7.18|7.14|6.98|7.02|7.01|7.02|7.13|7.13|6.93|6.83|6.8|6.8|6.64|6.72|7.1|7.1|7.16|6.98|7.08|7.05|7.12|7.03|7.1|7.21|7.41|7.36|7.56|6.81|6.62|||||||6.46|6.46|6.46|6.55|6.62|6.81|6.93|6.77|6.61|6.56|6.58|6.58|6.67|6.37|6.43|6.78|6.96|7.04|6.89|7.2|7.51|7.62|7.74|7.63|7.62|7.83|7.93|8.05|8.12|8.1|8.17|8.23|8.14|8.09|8.11|7.98|8.18|8.12|8.14|8.28|8.28|8.4|8.47|8.32|8.42|8.18|8.2|8.22|8.38|8.71|9.14|8.74|8.54|8.15|8.33|9.06|9.61|9.31|9.39|9.61|9.05|8.88|8.54|8.51|8.16|8.11|8.16|8.21|||8.2|8.32|8.1|8.06|7.97|7.95|8.06|7.88|7.83|8.12|8.12|8.15|8.23|8.43|8.46|8.65|8.76|8.48|8.45|8.39|8.68|8.6|8.55|8.9|9.83|9.88|9.8|9.95|10.91|10.16|10.31|10.1|10.11|9.82|9.98|9.9||||9.68|9.75|9.98|10.72|11.28|11.9|10.81|9.66|9.33|8.9|7.87|7.26|6.34|6.22|6.45|6.31|6.26|6.14||5.82|5.61|5.69|5.83|5.62|5.94|5.85|6.27|6.03|5.82|5.8|5.58|5.75|5.45|5.68|5.5|5.81|6.27|5.86|6.22|6.44|6.14|5.8|6.02|5.62|5.45|5.1|5.04|4.9|5.07|5.03|5|4.86|4.79|4.62|4.57|4.63|4.59|4.59|4.48|4.44|4.4|4.37|4.11|4.57|||||||5.03|5.19|5.22|5.31|5.27|5.39|5.48|5.61|5.45|5.41|5.51|5.36|5.35|5.3|5.25|5.15||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.3571|14.5357|14.6786|14.7|14.8071|14.9714|15.0214|14.9|14.7429|14.6571|14.8071|15.0929|15.2357|15.3571|15.4857|15.4357|15.3857|15.4286|15.1714|15.1286|14.9|14.9429|14.8857|14.6571|14.5214|14.9357|14.85|14.8571|14.6571|14.7929|15.2357|15.8929|16.35|16.0071|16.3214|16.6143|16.6857|16.3929|16.4714|16.45|16.4357|16.4071|16.5|16.4429|16.2071|||||||15.8071|15.8571|15.7857|15.7643|15.7857|16.3714|16.3429|16.5786|16.2929|16.1429|16.0643|16.2429|16.1429|16.0071|16.0571|16.2|16.3643|16.5786|17.1929|17.5571|17.65|18|17.7286|16.45|15.6071|15.6|16.2714|16.1429|16.5071|16.7429|16.7929|16.4429|16.2643|15.9143|15.9429|15.5643|16.4143|15.7071|15.6357|15.8214|15.8929|15.7857|21.92|21.54|21.64|21.12|21.21|21.08|21.1|21.82|22.38|22.22|21.51|20.93|21|22.16|22.23|22.16|21.96|22.17|21.52|21.3|20.83|20.73|20.51|20.35|20.56|20.4|||20.26|19.86|19.75|19.8|19.72|19.83|20.03|20|19.8643|20.3643|21.0857|20.1143|19.9857|20.2929|20.1429|20.2357|20.3286|20.2|20.0072|19.7929|19.8214|19.5929|19.2429|19.2572|19.3643|20.0143|20.5286|19.95|20.3143|20.1143|20.5286|20.3072|20.4643|20.3929|20.3929|20.1429||||20.1072|18.95|18.3429|18.95|18.9571|19.6643|19.3357|18.9214|19.1857|19.0786|19.2143|19.5714|19.5|19.1143|18.4786|18.7857|18.5286|18.6||18.3286|18.2286|18.4857|18.8357|18.3|18.7572|18.6143|18.5929|18.1071|17.5786|17.6429|16.8|17.2214|16.5214|17.1214|16.95|17.9357|18.4072|18|18.4357|19.5072|19.1857|19.0786|18.65|17.6857|17.6857|17.9357|18.0143|17.7714|18.2929|18.1357|18.0786|18.2214|19.1643|19.8929|18.1071|18.35|17.3857|16.8|15.7357|15.7214|15.5286|15.3214|14.8571|15.5214|||||||17.0857|17.5929|18.0143|18.0571|18.1572|18.2857|18.2857|18.3286|18.1429|18.1143|17.9286|17.75|17.9929|17.8643|17.8429|17.8||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.53|1.58|1.58|1.58|1.59|1.6|1.6|1.58|1.58|1.56|1.58|1.6|1.59|1.58|1.6|1.6|1.62|1.62|1.6|1.56|1.56|1.56|1.6|1.56|1.54|1.52|1.51|1.5|1.5|1.55|1.54|1.54|1.55|1.6|1.65|1.66|1.67|1.66|1.68|1.68|1.7|1.72|1.77|1.76|1.74|||||||1.74|1.76|1.77|1.76|1.72|1.76|1.77|1.84|1.82|1.84|1.79|1.74|1.74|1.69|1.7|1.68|1.65|1.62|1.59|1.61|1.6|1.61|1.63|1.62|1.61|1.61|1.67|1.67|1.66|1.66|1.68|1.69|1.68|1.66|1.68|1.66|1.65|1.65|1.63|1.57|1.55|1.56|1.57|1.56|1.56|1.54|1.55|1.54|1.56|1.58|1.62|1.62|1.59|1.58|1.6|1.66|1.67|1.72|1.68|1.68|1.66|1.67|1.61|1.57|1.55|1.49|1.47|1.46|||1.5|1.51|1.55|1.56|1.55|1.55|1.58|1.57|1.59|1.63|1.65|1.63|1.63|1.61|1.6|1.62|1.69|1.58|1.53|1.53|1.52|1.5|1.5|1.47|1.49|1.43|1.43|1.42|1.43|1.42|1.42|1.44|1.45|1.44|1.44|1.42||||1.41|1.38|1.38|1.44|1.45|1.47|1.47|1.47|1.53|1.53|1.53|1.55|1.56|1.54|1.56|1.58|1.57|1.57||1.54|1.53|1.54|1.55|1.55|1.61|1.63|1.64|1.6|1.6|1.61|1.58|1.66|1.67|1.71|1.68|1.77|1.73|1.68|1.72|1.73|1.75|1.73|1.75|1.8|1.78|1.87|1.82|1.63|1.7|1.77|1.72|1.55|1.54|1.51|1.5|1.51|1.5|1.49|1.47|1.47|1.46|1.44|1.4|1.5|||||||1.64|1.69|1.72|1.7|1.71|1.71|1.73|1.74|1.73|1.75|1.76|1.76|1.75|1.74|1.74|1.73||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.193|0.193|0.193|0.193|0.195|0.195|0.193|0.183|0.193|0.194|0.194|0.194|0.194|0.19|0.19|0.189|0.191|0.192|0.191|0.192|0.192|0.191|0.196|0.19|0.186|0.181|0.184|0.188|0.188|0.195|0.196|0.195|0.196|0.195|0.2|0.201|0.203|0.202|0.202|0.2|0.2|0.2|0.211|0.213|0.213|||||||0.213|0.214|0.211|0.215|0.219|0.222|0.22|0.228|0.228|0.225|0.22|0.219|0.217|0.217|0.217|0.214|0.215|0.222|0.214|0.212|0.212|0.214|0.215|0.212|0.212|0.212|0.215|0.215|0.213|0.211|0.212|0.215|0.213|0.213|0.215|0.213|0.21|0.213|0.214|0.209|0.21|0.213|0.213|0.211|0.213|0.21|0.208|0.21|0.211|0.211|0.21|0.218|0.211|0.212|0.215|0.22|0.23|0.225|0.22|0.211|0.204|0.201|0.198|0.188|0.183|0.183|0.182|0.18|||0.186|0.191|0.193|0.194|0.193|0.194|0.195|0.195|0.193|0.198|0.192|0.193|0.192|0.19|0.194|0.195|0.198|0.18|0.18|0.18|0.183|0.185|0.18|0.184|0.188|0.185|0.195|0.192|0.178|0.174|0.19|0.211|0.233|0.238|0.237|0.237||||0.236|0.237|0.24|0.247|0.244|0.245|0.244|0.247|0.254|0.254|0.248|0.251|0.251|0.246|0.255|0.252|0.254|0.26||0.25|0.24|0.242|0.243|0.244|0.254|0.255|0.26|0.253|0.257|0.257|0.249|0.269|0.276|0.281|0.269|0.272|0.28|0.27|0.277|0.283|0.286|0.285|0.278|0.275|0.267|0.274|0.276|0.256|0.267|0.266|0.255|0.236|0.237|0.236|0.235|0.235|0.233|0.236|0.233|0.232|0.228|0.231|0.223|0.248|||||||0.271|0.273|0.281|0.272|0.272|0.272|0.272|0.275|0.272|0.276|0.276|0.276|0.27|0.27|0.278|0.271||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.51|19|19.2|19.12|19.18|18.9|19.2|19.13|19|19.15|20.62|21.81|20.24|20.57|20.97|20.41|20.68|20.59|21.21|21.07|21.3|21.28|21.76|21.87|21.79|21.79|22.1|21.9|21.21|21.45|22.38|23.03|23.46|23.23|23.84|24.21|24.91|24.5|25.5|26.47|26.7|27.31|26.69|26.71|26.01|||||||25.7|25.94|27.72|30.2|27.98|26.5|26.5|27.4|25|27.07|26.82|26.36|26.1|25.43|26.22|26.51|28.5|29.52|31.65|32.79|34.05|34.78|35.6|35.61|36.5|36.69|37.4|38.43|39.14|43.48|48.31|48.19|42.89|46.4|51.56|53.2|53.19|57.38|57.5|52|47.99|47|48.4|40.08|37.38|35.52|38.78|41|38|35.66|32.12|31.02|31.19|34.65|34.28|30.21|31|30.02|23.83|23.1|20.07|22|18.46|16.1|15.5|13.73|13.81|14.07|||14.16|13.23|13.02|13.27|13.28|13.13|12.68|11.85|10.7|11.1|11.26|11.34|12.01|12.03|12.19|12.3|13.64|13.6|12.88|12.56|12.35|11.92|11.79|11.23|11.51|10.19|11.26|11.17|11.05|11.12|10.38|9.96|10.04|9.9|9.86|9.62||||9.6|9.39|9.67|10.25|10.89|10.7|10.42|10.41|9.83|9.44|9.38|9.38|9.44|9.58|10.13|10.5|10.54|10.85||10.61|10.28|10.59|11.05|10.94|11.31|11.49|11.56|11.3|11.61|11.31|10.8|11|10.84|11.58|11.96|13.28|13.85|12.5|12.61|12.13|11.87|11.47|11.56|11.35|11.45|12.18|12.4|11.96|12.92|12.9|12|11.86|11.81|11.61|11.5|11.78|12|12.15|11.66|11.92|11.37|11.15|11.02|12.24|||||||12.97|13.02|12.73|11.38|11.28|11.46|11.17|11.4|11.44|11.72|11.59|11.35|11.06|10.78|10.26|10.13||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.2992|4.4685|4.5768|4.6919|4.7055|4.7122|4.7461|4.6919|4.6716|4.6513|4.6445|4.7326|4.719|4.6987|4.7664|4.7935|4.6784|4.7122|4.8815|4.9154|4.7867|4.6919|4.7664|4.5701|4.5091|4.5565|4.4821|4.4956|4.4617|4.5971|4.7732|4.7867|4.7122|4.7393|4.8138|4.7326|4.8477|5.0575|5.1862|5.3216|5.4096|5.4841|5.6127|5.694|5.782|||||||6.0122|6.1814|6.1882|6.1476|6.4997|6.5064|6.6147|6.7772|6.2965|6.5267|6.3439|6.2356|5.9919|5.2065|5.2674|5.0779|5.132|4.807|4.7055|4.8206|4.9289|4.9221|5.0575|5.0169|4.6919|4.6581|4.9831|5.0846|5.0575|5.1456|5.4231|4.9695|4.868|4.7258|4.9763|4.9357|4.868|5.0101|4.4821|4.4347|4.3602|4.4753|4.5836|4.6378|4.4279|4.5091|4.5159|4.6852|4.8883|4.8612|5.044|5.1117|5.044|4.9221|4.7529|5.132|5.3419|5.5653|4.6852|4.6716|4.4685|4.1909|3.805|3.6628|3.5003|3.4529|3.3175|3.1889|||3.3108|3.3446|3.3717|3.4191|3.4462|3.5139|3.4868|3.48|3.2566|3.2837|3.2972|3.3243|3.3649|3.3514|3.392|3.4597|3.7102|3.8659|3.8321|3.7847|3.6764|3.4529|3.4394|3.4259|3.4529|3.3446|3.2431|3.2227|3.1957|3.1483|3.0129|3.0467|3.1212|3.1483|3.0873|2.9858||||2.9993|2.9248|2.8978|3.067|3.1144|3.1347|3.2498|3.216|3.2566|3.1686|3.1347|3.1889|3.2295|3.2431|3.4529|3.5139|3.5003|3.5613||3.5274|3.4936|3.4462|3.6019|3.5816|3.7034|3.6899|3.6357|3.4733|3.541|3.629|3.5071|3.568|3.7238|3.7441|3.717|3.8524|3.7915|3.4665|3.4326|3.4326|3.4259|3.4055|3.3785|3.4191|3.3582|3.5274|3.3717|3.155|3.3446|3.4326|3.4529|3.2092|3.1753|3.0196|2.9113|2.9452|2.979|3.0061|2.9316|2.8707|2.9587|2.8368|2.7759|3.0196|||||||3.2837|3.4191|3.4597|3.1821|3.0806|3.0061|2.9993|3.0061|3.0061|3.0196|2.9993|3.0196|3.0941|2.9655|3.0061|2.9993||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.21|6.11|6.13|6.28|6.08|6.18|5.96|5.73|5.83|5.69|5.74|5.83|5.87|5.83|5.62|5.7|5.65|5.68|5.53|5.42|5.45|5.42|5.46|5.33|5.24|5.26|5.16|5.05|5.02|5.1|5.21|5.13|5.08|5.28|5.43|5.52|5.5|5.47|5.51|5.51|5.54|5.61|5.67|5.65|5.6|||||||5.46|5.46|5.4|5.38|5.48|5.63|5.66|5.78|5.62|5.54|5.62|5.66|5.65|5.68|5.74|5.88|5.82|5.88|5.82|5.96|5.95|6|6.12|6.03|6.01|6.01|6.25|6.4|6.52|6.71|6.68|6.67|6.47|6.36|6.41|6.31|6.72|7|6.65|5.92|5.77|5.84|5.65|5.46|5.52|5.4|5.52|5.32|5.49|5.65|5.87|5.78|5.6|5.5|5.63|5.64|5.79|5.67|5.55|5.54|5.35|5.31|5.22|5.05|4.86|4.84|4.84|4.81|||4.92|4.87|4.91|5|4.96|5.03|5.13|5.14|||||||||||4.94|4.73|4.64|4.64|4.65|4.71|4.66|4.71|4.7|4.61|4.55|4.57|4.61|4.62|4.66|4.58|4.58|4.58||||4.51|4.48|4.46|4.58|4.56|4.63|4.62|4.67|4.71|4.71|4.65|4.74|4.74|4.73|4.8|4.86|4.75|4.73||4.61|4.55|4.57|4.6|4.56|4.7|4.73|4.76|4.72|4.7|4.75|4.62|4.65|4.77|4.85|4.75|5.05|5.17|4.92|5.02|5.09|5.07|4.97|4.97|4.8|4.77|5.07|4.99|4.98|5.1|5.15|5.04|5.04|5.05|4.94|4.9|4.91|4.9|4.92|4.75|4.69|4.68|4.65|4.46|4.92|||||||5.43|5.62|5.74|5.68|5.68|5.74|5.84|5.92|5.84|5.87|5.93|5.94|5.98|5.98|5.85|5.82||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.67|12.94|13.23|13.3|13.38|13.57|13.62|13.41|13.5|13.25|13.42|13.44|13.52|13.09|13.07|12.81|13.95|13.87|13.91|13.88|14.16|14.42|14.57|14.31|14.09|14.21|14.06|14|13.87|14.02|14.11|14.11|14.1|14.19|14.71|14.63|14.61|14.58|14.71|14.75|14.81|14.78|14.78|14.49|14.32|||||||14.09|14.39|14.26|14.15|14.11|14.23|14.36|14.57|14.1|13.99|14.22|14.25|14.2|14.1|14.25|14.4|14.38|14.33|14.53|14.79|14.8|14.98|15.04|14.63|14.58|14.64|15.06|15.18|15.05|14.9|15.15|15.51|15.43|14.97|14.72|14.37|14.54|14.34|14.25|14.18|14.31|14.49|14.15|13.89|13.93|13.67|13.6|13.58|13.62|14.1|14.38|14.28|14.28|14.03|14.59|15.41|15.6|15.41|15.59|16.06|15.78|15.5|15.1|13.91|12.82|12.48|12.23|12.2|||12.72|12.51|12.2|11.87|11.71|11.7|11.76|11.73|11.62|11.81|11.85|11.95|11.96|11.86|11.81|11.9|12|11.79|11.55|11.48|11.45|11.61|11.57|11.78|12.2|12.4|12.42|12.41|12.51|12.52|12.65|12.68|12.72|12.74|12.66|12.6||||12.67|12.56|12.4|12.56|12.58|12.76|12.8|12.86|13.01|13.02|12.8|12.9|12.68|12.64|12.85|13.1|13.01|13||12.84|12.8|12.8|12.83|12.7|12.9|12.83|12.9|12.5|12.61|12.9|12.71|13.1|13.1|13.29|13.3|14.05|14.28|14.28|14.26|14.9|15.01|14.66|14.69|14.27|14.11|15.07|14.94|14.76|15.22|15.25|14.75|14.72|14.6|14.22|13.71|13.7|13.74|13.83|13.55|13.48|13.17|13.08|12.93|13.1|||||||14.46|14.76|15.06|15.2|15.2|15.2|15.26|15.42|15.08|15.27|15.31|15.18|15.52|15.5|15.56|15.55||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.01|4.02|4.13|4.15|4.15|4.23|4.25|4.22|4.25|4.23|4.29|4.34|4.23|4.2|4.16|4.17|4.2|4.18|4.14|4.13|4.15|4.12|4.17|4.24|4.2|4.14|4.12|4.17|4.11|4.13|3.97|3.99|3.95|3.98|4.01|4.05|4.09|4.13|4.22|4.19|4.12|4.16|4.21|4.14|4.05|||||||3.98|3.98|3.99|4|4.04|4.18|4.23|4.33|4.24|4.2|4.24|4.31|4.36|4.24|4.37|4.45|4.42|4.39|4.33|4.42|4.43|4.51|4.59|4.58|4.51|4.55|4.85|4.93|4.93|4.89|4.98|5.05|4.83|4.7|4.72|4.62|4.95|5.01|4.96|4.7|4.56|4.6|4.47|4.16|3.98|3.82|3.85|3.86|3.98|4.16|4.18|4.14|3.9|3.83|3.92|4.08|4.16|4.07|4.07|4.05|3.95|3.99|3.88|3.77|3.65|3.61|3.6|3.55|||3.53|3.6|3.65|3.68|3.65|3.66|3.67|3.65|3.67|3.72|3.75|3.79|3.79|3.75|3.82|3.85|3.83|3.8|3.79|3.77|3.78|3.7|3.69|3.69|3.74|3.85|3.88|3.88|3.93|3.95|3.94|3.92|3.99|4.02|3.91|3.8||||3.83|3.75|3.73|3.92|3.86|4|4|3.99|4.01|3.91|3.91|3.94|4|4.01|4.03|4.01|3.96|3.86||3.84|3.83|3.94|3.86|3.77|3.84|3.81|3.81|3.68|3.74|3.86|3.77|3.85|3.62|3.87|3.86|4.1|4.34|4.08|4.29|4.5|4.66|4.45|4.56|4.29|4.29|4.46|4.47|4.14|4.11|4.1|4.03|3.96|3.79|3.76|3.7|3.84|3.82|3.51|3.25|3.21|3.2|3.17|2.85|3.14|||||||3.4|3.29|3.39|3.32|3.14|3.04|3.04|2.95|2.92|2.91|2.93|2.9|2.92|2.88|2.86|2.83||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.57|5.59|5.73|5.79|5.87|5.99|6.05|6.01|6.02|6.01|6.01|6.16|6.38|6.33|6.2|6.24|6.32|6.33|6.11|6.04|6.29|6.29|6.28|6.17|6.09|5.97|5.9|5.83|5.66|5.78|5.82|5.88|6.01|5.99|5.98|5.98|6.16|6.17|6.29|6.39|6.42|6.37|6.37|6.39|6.2|||||||6.14|6.17|6.18|6.26|6.41|6.56|6.5|6.68|6.68|6.6|6.71|6.81|6.75|6.6|6.56|6.92|6.94|7.03|7.08|7.21|7.26|7.33|7.47|7.35|7.24|7.44|7.84|7.8|7.9|7.9|7.89|7.78|7.71|7.65|7.6|7.51|7.79|7.93|7.96|8.2|8.05|8.1|8.15|8.06|8.05|7.64|7.68|7.63|7.81|7.89|8.14|8.17|7.94|7.93|8.2|8.83|9.09|8.93|8.96|9.08|9|8.9|8.86|8.78|8.91|9.36|10.12|10.3|||10.35|9.91|9.92|9.93|9.84|9.95|9.9|9.88|10.11|10.24|9.58|9.27|9.4|9.31|9.3|9.26|9.09|9.58|9.15|8.9|8.83|8.24|8.15|8.23|7.95|7.24|7.22|7.14|7.23|7.27|7.28|7.23|7.2|7.12|7.2|7.13||||7.38|7.33|7.11|7.38|7.42|7.6|7.82|7.97|7.61|7.89|7.86|8.23|8.17|8.07|6.98|6.61|6.78|6.75||6.63|6.21|6.08|6.14|6.14|6.16|6.1|6.24|6.05|6.22|6.39|6.3|6.21|6.1|6.53|6.93|6.61|6.51|5.99|6.05|5.92|6.11|5.95|6.4|5.55|5.6|5.2|5.39|5.23|4.63|4.53|4.49|4.52|4.52|4.53|4.51|4.5|4.52|4.55|4.46|4.41|4.46|4.5|4.22|4.42|||||||4.85|4.77|4.72|4.68|4.63|4.71|4.72|4.77|4.6|4.65|4.69|4.68|4.84|4.83|4.85|4.82||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.05|20.55|20.51|20.7|20.45|20.61|20.82|19.71|19.97|19.65|19.24|20.47|20.65|20.51|20.1|18.79|18.96|19.51|19.18|19.2|19.51|19.39|19.6|19.87|20.23|20.48|19.97|19.25|18.88|18.95|19.2|18.9|19.5|18.56|18.6|18.88|18.68|17.5|17.49|17.4|17.6|17.12|16.2|16.17|15.75|||||||15.36|15.3|15.35|14.88|14.75|15.13|15.25|15.36|14.94|14.5|14.63|14.48|14.58|14.3|14.3|14.62|14.7|15.31|15.85|16.4|16.26|15.85|15.5|15.32|15.38|15.2|15.66|15.64|15.96|15.83|16.01|15.98|15|13.8|13.72|13.45|13.74|13.51|13.31|12.91|12.35|12.61|12.61|12.47|12.48|12.1|12.18|12.28|12.5|12.63|12.82|12.76|12.1|11.62|11.63|12.19|12.09|11.68|11.71|11.58|11.41|11.61|11.53|11.15|10.86|10.65|10.8|10.68|||10.44|10.23|9.58|9.45|9.27|9.24|9.1|9.08|9.03|9.28|9.2|9.23|9.28|9.24|9.39|9.6|9.3|9.11|9.18|9.2857|9.3714|9.2|9.1571|9.2929|9.3571|9.3643|9.3929|9.1929|9.15|9.2214|9.4|9.35|9.45|9.3929|9.3643|9.2||||9.1571|9.1|8.85|9.05|8.9714|9|8.8786|8.6429|8.6143|8.5357|8.4429|8.4714|8.4571|8.2643|8.2286|8.4071|8.3857|8.3357||8.25|8.15|8.2286|8.1571|7.9571|8.2143|8.1714|8.2571|8.0357|8.2714|8.6571|8.5|8.6857|8.5714|8.7143|8.85|9.3143|9.6214|9.4071|9.4643|9.8143|9.8357|9.5214|9.5571|9.2|9|9.2857|9.1786|9.1071|9.4357|9.4143|9.3|9.3071|9.3|9.2857|9.15|9.1214|9.0143|8.8786|8.7714|8.6857|8.6429|8.6143|8.4857|8.6214|||||||9.4357|9.4786|9.7143|9.7929|9.8643|9.8286|9.7214|9.7143|9.7857|9.7857|9.7714|9.6714|9.4786|9.4143|9.1786|9.15||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.16|8.18|8.29|8.36|8.5|8.51|8.56|8.58|8.45|8.37|8.35|8.41|8.5|8.55|8.53|8.25|8.25|8.17|8.23|8.16|8.14|8.16|8.26|8.33|8.26|8.28|8.28|8.12|8.01|8.1|8.14|8.13|8.21|8.13|8.17|8.19|8.2|8.24|8.32|8.35|8.45|8.38|8.38|8.23|8.1|||||||7.98|8.07|8.01|7.96|8|8.15|8.18|8.3|8.23|8.14|8.2|8.25|8.31|8.14|8.1|8.54|8.59|8.65|8.4|8.61|8.72|8.8|8.88|8.68|8.73|8.79|8.78|8.58|8.62|8.66|8.74|8.93|8.83|8.81|8.8|8.67|9.03|9.32|9.32|9.58|9.57|9.66|9.63|9.53|9.56|9.85|9.26|8.62|8.72|8.79|8.91|8.62|8.37|8.21|8.33|8.57|8.66|8.48|8.44|8.46|8.26|8.3|8.16|8.08|7.96|8.04|8.02|8.03|||8.14|8.17|8.3|8.4|8.41|8.16|8.13|8.12|8.1|8.25|8.21|7.97|7.8|7.77|7.77|7.79|7.7|7.68|7.62|7.62|7.69|7.65|7.67|7.68|7.77|7.76|7.7|7.75|7.88|7.93|8.13|8.08|8.08|8.01|7.92|7.67||||7.62|7.45|7.53|8.05|8.15|8.25|8|8.02|7.97|8|7.97|8.11|8.08|7.78|7.67|7.7|7.63|7.62||7.45|7.47|7.56|7.61|7.65|7.91|7.9|7.95|7.63|7.78|7.92|7.71|7.85|7.74|7.88|7.66|8.12|8.45|8.21|8.6|8.58|8.6|7.98|7.92|7.89|7.63|8.03|8.1|8.1|8.25|8.4|8.34|8.38|8.33|8.22|8.1|8.18|8.31|8.32|8.12|7.81|7.78|7.64|7.38|8.2|||||||8.86|9.38|9.69|9.55|9.34|9.34|9.22|9.25|9.13|9.2|9.45|9.39|9.32|9.27|9.32|9.34||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.68|5.75|5.91|5.92|5.9|5.96|5.93|6.03|6.02|6|5.94|5.96|5.86|5.85|5.85|5.9|5.86|5.77|5.73|5.6|5.62|5.64|5.69|5.68|5.6|5.55|5.5|5.5|5.46|5.49|5.6|5.67|5.55|5.48|5.49|5.46|5.49|5.57|5.6|5.64|5.66|5.68|5.7|5.64|5.54|||||||5.43|5.44|5.44|5.45|5.48|5.63|5.64|5.74|5.63|5.61|5.68|5.74|5.74|5.63|5.69|5.9|5.9|6.02|6.04|6.09|6.21|6.2|6.29|6.23|6.08|6.08|6.13|6.05|6.13|6.15|6.2|6.29|6.2|6.11|6.1|5.97|6.03|6.04|6.02|6.05|6.04|6.11|6.08|5.85|5.92|5.7|5.74|5.71|5.88|5.95|6.1|6.09|5.82|5.76|5.78|5.98|6.1|6.01|6.01|6.04|5.89|5.82|5.68|5.6|5.48|5.47|5.45|5.47|||5.45|5.49|5.62|5.65|5.64|5.6|5.57|5.53|5.45|5.55|5.52|5.58|5.61|5.6|5.78|5.82|5.84|5.68|5.6|5.54|5.81|5.81|5.8|6.28|6.2|6.13|6.16|6.16|6.3|6.27|6.4|6.44|6.5|6.4|6.35|6.11||||6.09|5.9|6.03|6.3|5.87|5.86|5.68|5.68|5.71|5.79|5.66|5.74|5.79|5.75|5.8|5.92|5.73|5.71||5.6|5.5|5.45|5.5|5.6|5.95|6.16|6.59|6.42|6.25|6.36|6.06|6.36|5.98|6.48|5.86|5.9|6.04|5.54|5.62|5.8|5.93|5.55|5.52|5.22|5.24|5.55|5.38|5.21|5.26|5.17|5.07|5.07|5|4.84|4.78|4.81|4.85|4.86|4.76|4.66|4.55|4.54|4.27|4.7|||||||5.21|5.27|5.42|5.42|5.42|5.47|5.54|5.63|5.51|5.54|5.6|5.54|5.6|5.52|5.52|5.52||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|32.2|33|33.87|33.55|33.62|33.51|33.36|32.23|31.43|31.44|32.4|33|32.94|32.9|33.37|32.86|33.4|33.4|34.29|34.67|35.06|35.36|36.1|35.5|35|34.95|34.69|34.41|35.66|39.5|40.25|40.03|39.17|39.1|39.72|40.95|41.2|41.12|41.78|40.02|40.9|41.08|40.7|40.72|39.49|||||||38.68|37.98|38.01|39.03|40.01|39.44|39.1|39.75|39.4|38.98|39.48|39.73|39.51|39.07|39.43|39.53|41.18|42.67|44.6|46.1|45.81|45.72|46|45.67|45.66|45.51|46|44.9|46.2|44.2|45.12|46.05|45.72|45|45.59|44.88|47.01|48.14|47.55|49.54|49.51|49.51|52.19|51.5|54.56|57.21|56.4|56.22|56|58.4|58.71|58.7|58.4|55.33|56.78|58.15|60.1|58.65|56.61|55.85|54|53.35|51.45|52.1|53.45|54.3|50.55|49.5|||48.8|47.33|47.66|47|45.5|47.5|47.84|44.02|41.25|38.85|38.28|38.61|39.2|39.4|39.68|38.03|38.25|39.27|38.67|37.23|36.69|38.6|36.04|36.61|36.5|37.6|35.1|34|34.33|34.03|34.3|34|33.73|33.17|32.77|32.6||||32.17|30.93|30.08|31.45|31.96|34.93|35.8|35.39|33.33|33.32|31.71|31.58|29.04|28.2|28.88|29.63|29.2|29.01||28.61|28.5|28.4|27.68|27.8|28.75|29.05|28.4|27.3|27.39|28.5|27.18|27.4|26.6|28.1|28.53|30.05|30.52|28.5|30.52|33.88|34.88|35.2|34.83|32.72|34.5|32.52|32.03|31.2|32.89|32.03|31.16|32.4|32.31|31.75|31.51|30.16|31.35|31.1|32.09|31.52|32.43|31.01|28.19|29.1|||||||25.93|25|25.55|26.2|25.56|25.51|25.83|26|25.95|25.77|25.63|26.02|25.5|24.7|24.95|23.68||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|42.619|43.1667|42.1726|41.7262|41.0714|40.4464|40.6012|40.9524|40.6905|40.5|40.4881|42.0536|42.6548|43.75|43.2976|41.7857|42.8631|42.0952|43.1607|43.6845|43.4524|42.7143|41.3155|42.4405|42.869|43.4464|42.8036|43.5774|44.6726|44.8988|46.4286|46.8988|45.4167|42.0833|43.4524|43.9345|44.5417|44.3274|44.3452|48.2143|47.7381|50.1488|47.256|46.125|46.8155|||||||42.0595|41.3512|40.2857|40.0238|40.1905|38.7679|38.8571|39.3452|39.6726|39.7083|39.7024|39.0536|38.9286|36.9048|36.6726|35.3214|36.6845|37.25|39.1071|40.3571|41.7143|41.5595|41.5655|41.6667|40.0893|40.0655|39.9107|39.7381|39.9524|38.7083|39.6726|40.0357|40.2857|41.2857|41.6071|40.5298|42.6667|40.3571|38.6905|37.9524|38.4821|40.2143|41.6845|40.5655|40.3333|38.0952|38.006|36.0476|35.1845|35.5536|34.8333|34.2798|34.3571|33.9881|34|33.8095|32.3393|32.4286|32.7321|32.3214|31.1905|29.4702|28.7857|28.375|28.75|28.8988|28.4405|28.2024|||26.5714|25.7738|25.6012|25.494|25.8393|25.5179|25|24.7619|24.4048|24.4643|23.9405|23.3929|23.4226|23.744|23.5952|23.4107|23.244|22.7381|21.369|21.2262|21.7857|21.7143|21.6667|21.7619|21.4405|21.2024|20.3274|19.9226|20.1956|20.3614|20.5442|20.4294|20.6208|20.4975|20.1531|19.9873||||20.1531|19.2602|18.5544|26.625|26.9345|27.756|27.5655|26.5179|27.0774|27.1667|26.2321|25.7202|25.1667|24.7798|25.7143|25.6667|25.5238|25.131||24.8095|24.8036|23.9405|24.2262|23.7262|24.3155|23.8512|25.006|24.006|23.1131|23.5119|23.5893|23.9286|23.9286|24.2917|24.625|26.5595|27.8274|26.994|27.6429|28.5893|28.756|28.131|28.3512|27.9226|27.4286|29.0595|29.1667|29.6905|29.7619|30.2738|29.8214|30.5714|29.5833|29.4167|29.5298|31.131|29.3452|28.0417|27.8452|27.1845|27.0417|27.9464|26.7857|26.0893|||||||28.3333|28.3929|28.9345|28.8869|28.994|29.2917|29.0298|29.1964|29.0298|28.881|28.9881|29.1667|29.1786|28.8869|29.2619|28.4821||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.58|12.53|12.89|13.11|13.03|13.15|13.11|13.4|12.66|12.37|12.72|11.46|11.5|11.5|11.54|11.4|11.51|11.47|11.7|11.62|11.83|11.91|12.25|12.19|12|11.59|11.43|10.99|10.83|11.25|12.1|12.25|12.35|12.43|12.6|12.57|12.76|12.8|12.88|12.72|12.79|12.88|13.14|13|12.49|||||||12.31|12.24|12.26|12.66|12.66|12.78|12.71|13.05|13.08|12.56|12.8|12.96|13.3|13.39|13.6|14.25|14.67|14.51|14.05|14.37|14.31|14.2|14.68|14.51|14.83|14.9|15.05|14.96|15.24|15.1|15.34|15.62|15.55|15.5|15.3|15.01|15.21|15.18|15.31|15.58|15.28|15.34|15.68|15.46|15.45|15.23|15.31|14.96|15.18|15.55|16.04|15.91|15.6|15.5|15.93|16.9|17.38|17.4|17.33|17.43|17.1|17.09|16.73|16.37|16.16|16.11|16.12|16.03|||16.26|16.38|16.42|16.35|16|16|16|15.82|15.86|16.3|16.38|16.36|16.72|16.6385|16.6154|16.5769|16.8154|16.2077|16.1077|16.4231|16.7692|16.7692|16.7231|16.5308|16.5385|17.1615|17.4462|17.4462|17.9462|18.1077|17.9231|17.9539|18.4308|18.4462|18.2385|17.6||||17.3615|17.4308|17.2231|18.3077|18.2692|18.3231|17.9231|17.6923|17.6769|17.8462|17.6231|17.9308|17.8846|17.3846|17.5539|18.3385|18.6385|19.5615||19.2769|19.5385|18.6923|18.6923|17.3846|18.3846|18.7154|18.9692|18.1231|16.9308|17.4308|16.7692|16.7846|16.3923|17.8154|18.5385|19.2308|20.5385|19.6231|19.3077|18.4692|19.0077|18.2923|18.2539|16.7615|16.6692|17.9692|18.0077|17.9077|18.3462|17.7308|17.2154|17.3923|17.1769|16.8154|16.7|16.8385|17.3231|16.9231|15.3231|15.0923|14.7692|14.6231|13.8846|15.4231|||||||16.8615|17.3077|17.5769|17.3615|17.4462|17.7385|18|18.3923|18.2692|18.0539|17.8846|17.7|18.0769|18.0539|18.3462|18.2692||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.94|5.96|6.12|6.11|6.21|6.17|6.16|6.07|6.1|6.05|6.03|6.05|6.16|6.16|6.19|6.1|6.09|6.08|6.01|5.99|6.06|6.09|6.05|6.15|6.13|6.06|5.99|5.97|5.87|5.89|5.85|5.81|5.78|5.77|5.84|5.92|5.96|5.95|5.98|6|6.05|6.06|6.13|6.05|6.03|||||||5.96|5.99|6.02|5.99|5.96|6.07|6.11|6.23|6.1|6.09|6.1|6.18|6.13|5.94|6.06|6.12|6.23|6.23|6.44|6.57|6.48|6.41|6.4|6.25|6.19|6.24|6.39|6.41|6.48|6.41|6.48|6.53|6.41|6.3|6.4|6.34|6.56|6.45|6.5|6.64|6.77|6.9|6.85|6.76|6.72|6.59|6.54|6.61|7.09|7.11|7.04|7.11|6.91|6.8|7.46|7.09|7.39|7.68|7.65|7.68|7.18|6.48|5.9|5.6|5.55|5.51|5.59|5.48|||5.72|5.94|6.11|5.73|5.69|5.72|5.7|5.63|5.44|5.82|5.72|4.96|4.96|5.08|5.18|5.14|5.21|4.97|4.76|4.75|4.72|4.69|4.68|4.65|4.74|4.78|4.79|4.75|4.76|4.74|4.71|4.68|4.76|4.7|4.66|4.7||||4.68|4.64|4.61|4.74|4.86|4.91|4.88|4.91|4.94|4.95|4.96|5.15|5.22|5.2|5.25|5.43|5.27|5.21||5.12|5.07|5.23|5.15|5.05|4.88|4.74|4.71|4.62|4.7|4.92|4.82|4.81|4.76|4.79|4.62|4.82|4.92|4.8|4.92|5.03|5.04|5.01|5.03|4.89|4.86|5.04|4.95|4.91|5.06|5.02|4.9|4.88|4.86|4.76|4.75|4.76|4.77|4.8|4.73|4.71|4.7|4.57|4.5|4.61|||||||5|5.03|5.1|5.14|5.16|5.18|5.19|5.25|5.23|5.2|5.15|5.1|5.17|5.1|5.12|5.09||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.03|11.08|11|11.21|11.16|11.23|10.89|10.74|10.83|10.72|10.77|10.89|11.15|11.05|11.05|11.18|11.09|11.02|10.92|10.6|10.66|10.57|10.6|10.59|10.5|10.36|10.28|10.12|10.15|10.49|10.7|10.81|10.86|10.86|11.02|11.25|11.16|10.95|11.12|11.11|11.15|11.2|11.25|11.15|10.81|||||||10.64|10.8|10.8|11.2|11.44|11.4|11.3|11.63|11.69|11.53|11.38|11.42|11.39|11.12|11.22|11.15|11.52|11.77|11.71|11.9|12.02|12.19|12.53|12.51|12.5|12.47|12.6|12.48|12.58|12.52|12.78|12.74|12.63|12.48|12.66|12.47|13.09|12.96|13.01|13.16|13.32|13.41|13.3|13.01|13.16|13.21|12.98|12.85|13.23|13.53|13.75|13.92|13.9|13.55|13.68|14.34|14.86|15.4|15.53|14.9|14.5|14.18|14.08|14.02|13.91|14.3|15.33|16.36|||14.87|13.52|12.29|11.17|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|23.4896|24.0138|23.5862|23.2345|23.2759|23.2483|23.0138|23.069|22.6759|22.2828|22.731|23.2138|23.8069|23.7724|23.6896|23.1586|23.4965|23.3793|23.4552|24.1034|24.7448|25.4138|25.7379|25.9241|25.8|25.2276|25.0552|26.2207|26.1379|26.9931|26.8276|26.6069|25.7931|24.8276|25.1793|25.7448|26.3586|26.2138|26.4965|26.2483|25.7862|25.7448|25.1034|24.6069|24.3241|||||||23.8138|23.931|24.0207|24.1655|24.2414|25.1241|24.8483|24.331|24.2138|24.5103|24.6276|24.5586|24.4069|23.7034|23.3862|23.4552|24.8276|25.931|26.2483|26.6276|26.7448|27.4|26.9034|25.3931|25.6896|26.2896|26.7724|26.5517|26|25.4759|25.9793|26.1448|25.5862|25.5517|25.7931|25.5931|26.7655|26.8345|26.9448|26.5586|27.4828|27.6|27.6414|28.1379|28.4138|27.8414|27.2138|27.6828|28.8759|29.4|29.8276|29.4759|28.5655|28.4276|28.2759|29.7931|29.6759|30.731|29.9586|29.0069|28.4965|27.5931|28.0896|29.2414|29.2|28.9655|28.6828|28.5862|||28.3586|28.1655|27.869|28.0552|27.6276|27.2965|25.8|25.3241|23.9655|24.5034|24.3586|23.7931|23.9034|24.0483|23.7931|23.6345|23.9724|23.4|21.4345|21.8345|21.7241|22.6345|22.1448|22.3379|22.7586|22.4965|22.5862|22.2828|22.069|21.6759|21.6345|21.2345|21.1931|20.9586|20.8414|19.8621||||20.2414|20.2483|20.3448|21.4069|21.2965|23.1103|22.2276|22.469|22.6207|21.6621|22.0552|22.2069|21.4965|20.4|20.1931|18.8276|18.6759|18.131||16.9793|16.5172|16.2414|16.1379|16.4207|16.6759|16.4207|15.8621|15.5172|15.5241|15.6414|15.1724|16.0552|16|16.6552|16.2345|17.6552|17.931|19.2414|19.7241|18.3103|18.0621|18.1724|18.069|18.2759|16.5931|16.2621|17.0414|17.4207|16.3793|15.1724|14.4828|15.5862|15.5931|15.5241|15.731|16.3517|16|16.0207|17.4552|18.8276|18.3241|15.5655|13.7931|15.1517|||||||13.3586|13.3103|12.6828|12.3379|12.2483|12.2759|12.2345|12.2138|12.0828|12.1241|12.069|12.0621|12.0759|12.0207|12|12||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|19.76|20.21|20.4|20.4|19.19|18.19|16.15|16.05|15.98|15.89|16|15.98|15.95|15.53|15.65|15.67|15.7|15.18|15.5|15.61|15.63|15.73|16.06|15.82|15.48|15.41|15.36|15.2|14.92|15.07|14.75|14.89|14.74|16.11|16.13|16.02|16.13|16.06|16.18|16.35|16.5|16.82|17.03|16.8|16.35|||||||16.08|16.38|16.3|17.18|17.21|17.29|17.33|17.76|17.73|17.25|17.27|17|17.07|16.63|16.62|17.43|17.06|17.18|16.75|16.28|16.61|16.6|16.75|16.51|16.59|16.5|17.1|16.98|16.98|17.26|17.55|18.53|18.38|17.9|18.31|17.91|17.95|17.93|17.83|18.7|18.67|18.13|19.68|19.32|19.11|16.28|16.18|15.52|||||||||||16.8|16.29|15.85|16.07|15.42|15.02|14.81|14.63|14.52|14.37|||14.6|14.63|14.36|14.18|14.1|14.04|14.02|13.9|13.96|14.29|14.3|14.57|14.64|14.53|14.57|14.81|14.67|14.3|14.2|14.1|14.14|14.24|14.1|14.13|14.58|15.2|15.22|15.2|14.92|14.84|14.99|14.49|14.65|14.75|14.63|14.02||||13.59|13.38|13.28|13.8|14|14.35|14.43|14.36|14.59|14.72|14.4|14.58|14.4|14.3|14.53|15.21|15.1|15.1||14.87|14.43|14.23|14.37|14.3|15.05|15.29|15.45|14.85|15.2|16.16|15.91|15.9|15.15|15.56|15.81|16.01|16.39|15.93|15.9|17.15|17.08|17|17.35|17.31|16.91|18.19|18.64|18.79|20.55|20.14|19.7|19.01|18.18|17.78|17.28|15.79|15.18|15.18|15.15|14.71|14.49|14.51|13.75|15.26|||||||16.5|15.95|15.89|16.33|16.5|16.6|16.4|16.63|16.55|16.34|16.07|15.88|16.21|15.7|15.76|15.51||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|16.7215|16.9761|17.4589|17.5013|17.6127|17.687|17.7878|17.6021|17.2944|17.9098|18.0796|19.1671|19.2679|18.9549|19.3846|19.2785|18.6101|18.3607|18.0637|17.4058|17.6127|17.9045|17.878|18.0477|17.7719|17.9576|17.4589|17.2785|17.2944|17.2414|16.87|16.7109|16.4456|15.2679|15.6817|16.0743|16.4456|16.2812|16.2122|16.5836|16.7268|16.8276|17.0398|17.0292|16.8117|||||||16.2493|16.2069|16.5464|16.6366|16.87|17.1936|17.687|17.9735|17.6552|16.6154|16.7692|16.5676|16.5729|16.3448|16.4987|16.8435|17.5703|18.2493|18.4138|18.4085|18.2493|18.1167|17.3952|16.6578|15.9735|15.8196|16.4085|16.4456|16.4403|16.0159|16.0477|15.809|15.4058|15.2255|15.1618|14.7056|15.4324|15.6074|15.5438|15.8355|16.1804|16.4562|16.366|16.2653|16.3501|15.809|15.8037|15.6552|15.3952|16.2493|16.4721|16.2069|15.4801|15.5013|16.0902|17.0663|16.9814|16.9761|17.1724|16.8753|16.3607|15.809|15.2414|15.0928|15.3316|15.2149|14.7533|14.4297|||14.504|14.1379|13.9151|13.1777|13.0557|12.9973|12.6737|12.5199|12.5199|12.6684|12.5517|12.4668|12.6546|12.5281|12.3444|12.2995|12.1445|11.7935|11.4507|11.4915|11.5609|11.2671|10.9651|11.3936|11.4997|11.6548|11.4262|11.3895|11.4589|11.3895|11.4997|11.4181|11.5813|11.4426|11.2426|10.8753||||10.5325|10.1979|10.0388|11.0182|11.2467|11.1814|10.7652|10.8182|10.6917|10.9406|10.8794|10.8957|10.8631|10.7733|11.2222|11.4671|11.3528|11.4915||11.3854|11.1855|10.961|10.9365|10.7366|11.0998|11.1651|11.2059|10.6101|10.8509|10.9365|10.6795|11.0182|10.9692|11.3446|11.414|11.7119|12.3036|12.0424|12.3036|12.4546|12.5689|12.2669|12.3077|11.8955|11.8384|12.4097|12.4424|12.2751|12.8545|12.6546|12.4873|12.3077|12.2465|11.9772|11.9649|12.0751|12.0873|11.9159|11.6221|11.4671|11.5691|11.5242|11.2018|11.3365|||||||12.3567|13.0626|13.6911|13.9196|13.7931|13.8339|13.9523|14.2012|14.2134|14.1114|13.9563|13.8094|14.0461|14.0094|14.14|14.1196||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.4|9.42|9.68|9.83|9.94|9.67|9.55|9.47|9.51|9.73|9.57|9.09|10.06|10.38|10.36|10.48|10.44|10.51|10.82|10.72|10.45|10.25|10.01|9.91|9.76|9.87|9.86|9.5|9.29|9.4|9.63|9.76|9.7|9.37|9.56|9.72|9.65|9.45|9.62|9.69|9.73|9.72|9.66|9.21|9.17|||||||9.15|9.02|8.95|9.11|9.29|9.51|9.7|9.78|10.04|9.99|10.1|10.16|10.02|9.79|9.86|9.87|10.42|10.87|11.11|11|11.1|11.03|11.37|11.06|10.57|10.69|11.16|11.26|10.94|10.53|10.8|10.71|10.03|9.73|9.7|9.45|9.52|9.95|9.78|9.83|9.88|10.09|9.78|9.48|9.31|9.81|9.56|9.29|9.01|8.8|7.98|7.94|7.59|7.44|7.54|7.82|8.05|8.01|8|7.96|7.7|7.62|7.54|7.31|7.09|7.08|7.09|7.05|||7.22|7.21|7.21|7.22|7.26|7.16|7.14|7.06|6.98|7.18|7.21|7.28|7.26|7.19|7.24|7.28|7.27|7.1|6.9|6.78|6.99|6.82|6.82|6.96|7.17|7.21|7.36|7.35|7.44|7.5|7.65|7.49|7.73|7.73|7.69|7.4||||7.31|7.34|7.31|7.97|8.03|8.22|8.2|8.22|8.2|8.29|8.22|8.35|8.33|8.23|8.33|8.6|8.37|8.22||8.07|7.84|7.95|8.01|8.05|8.48|8.5|8.35|7.93|8.07|8.42|8.19|8.61|8.56|9.31|9.55|10.4|11.1|10.8|10.16|9.9|9.66|9.39|9.38|9.19|9.11|9.68|9.79|9.48|10.06|10.31|10.2|10.08|9.61|9.34|9.36|9.53|9.32|9.36|9.29|9.23|9.71|8.96|9.95|11.06|||||||12.2|12.41|12.5|12.72|12.69|12.65|12.89|14.1|11.57|11.4|11.16|11|10.64|10.6|10.63|10.64||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.14|7.87|7.59|7.61|7.78|7.62|7.84|7.99|7.89|8.04|8.01|8.53|8.62|8.5|8.45|8.51|8.09|7.83|7.66|7.8|8.02|7.52|7.51|7.58|7.63|7.26|7.2|7.16|7.12|7.1|6.9|6.7|6.96|7.05|7.27|7.3|7.53|7.49|7.52|7.62|7.66|7.82|7.69|7.74|7.75|||||||7.54|7.39|7.36|7.59|7.77|7.86|7.9|7.77|7.7|7.67|7.48|7.56|7.62|7.17|7.16|7.51|7.56|7.52|7.17|7.28|7.36|7.22|7.11|7.17|6.73|6.72|7.01|7.05|7.2|7.2|7.31|7.33|7.1|7.02|7.1|6.97|7.31|7.49|7.64|7.83|7.82|8.07|8.1|7.97|8.15|8.18|8.08|7.92|8.1|8.52|9.05|8.81|8.5|8.33|8.42|9.32|9.45|9.41|9.12|8.57|8.33|8.02|7.96|7.81|7.73|7.71|7.73|7.75|||7.7|7.66|7.82|7.91|8.09|7.87|7.92|7.82|7.61|7.58|7.5|7.4|8.14|8.3|7.85|7.7|8.04|7.91|7.82|7.73|8.16|7.58|7.37|6.6|6.16|6.1|6.11|5.98|5.7|5.63|5.73|5.88|5.7|5.59|5.74|4.96||||4.92|4.93|||4.47|4.47|4.32|4.35|4.4|4.38|4.36|4.45|4.43|4.42|4.42|4.54|4.48|4.44||4.36|4.23|4.29|4.22|4.22|4.27|4.24|4.3|4.08|4.15|4.5|4.42|4.5|4.42|4.56|4.38|4.53|4.64|4.4|4.45|4.6|4.62|4.45|4.43|4.25|4.21|4.46|4.38|4.19|4.3|4.28|4.2|4.2|4.15|4.04|4.02|4.03|4.04|4.05|3.99|3.96|3.95|3.8|3.66|4.07|||||||4.5|4.63|4.66|4.73|4.73|4.74|4.8|4.88|4.88|4.84|4.88|4.86|4.81|4.83|4.72|4.7||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.15|21.21|20.52|20.38|20.03|20.12|20.36|20.3|19.75|19.79|20.18|20.55|20.95|20.62|20.65|20.3|20.32|20.46|20.68|20.8|20.93|20.65|20.79|22.28|22.02|22.68|22.36|22.6|22.1|22.23|22.11|22.16|21.82|21.4|21.01|21.35|21.69|21.44|21.74|21.5|21.41|21.13|21.1|19.76|19.44|||||||19.11|19|19.12|19|19.5|20.38|20.63|21.05|20.82|20.52|20.65|20.54|20.72|20.11|20.19|20.74|21.7|22.12|22.45|22.86|22.9|22.55|22.66|21.86|21.45|21.47|22.15|21.83|22.17|22.31|23|23.58|23.68|21|21.05|20.91|21.93|21.82|21.67|22.22|22.22|22.14|21.75|21.2|20.93|20.43|20.39|20.63|21.95|23.69|21.8|21.43|21.01|20.56|20.8|21.8|22|22.53|22.4|22.54|21.5|21.3|20.76|20.39|19.69|19.8|20.01|19.85|||19.85|19.01|18.65|18.35|18.16|18.29|17.55|17.31|17.63|18.14|18.65|18.73|18.94|19.24|19.35|18.8|18.6|18.03|17.65|17.59|18.12|18.4|18.36|18.64|19.5|19.95|19.4|19.15|18.59|18.31|18.3|18.11|18.3|18.3|18.16|17.35||||16.96|16.61|15.87|16.66|16.94|17.19|17.02|17.17|17.71|17.87|17.4|17.83|17.63|17.61|17.6|18.41|18.45|18.2||17.72|16.93|16.98|17.1|16.81|17.98|18.38|18.76|17.81|18.8|20|18.88|19.19|18.05|19.75|19.18|20.85|20.42|19.95|21.95|20.6|20.82|20.4|20.98|21.2|20.58|21.36|21.8|21.3|21.7|19.94|18.21|17.75|16.85|16.27|16.11|16.31|16.72|16.8|16.5|15.51|15.78|15.39|14.52|16.02|||||||17.42|18.72|19.42|19.57|19.58|19.8|19.36|18.06|17.72|17.85|17.61|17.61|18.16|18.17|18.04|18.63||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.21|4.21|4.32|4.33|4.35|4.36|4.36|4.3|4.29|4.22|4.25|4.27|4.33|4.34|4.28|4.27|4.26|4.26|4.23|4.19|4.18|4.14|4.14|4.15|4.13|4.15|4.09|4.08|4.06|4.1|4.26|4.25|4.31|4.31|4.31|4.34|4.36|4.38|4.37|4.35|4.32|4.37|4.42|4.38|4.3|||||||4.19|4.2|4.21|4.31|4.41|4.52|4.5|4.58|4.55|4.49|4.48|4.49|4.54|4.46|4.49|4.73|4.71|4.71|4.62|4.7|4.68|4.67|4.66|4.66|4.58|4.56|4.63|4.6|4.65|4.68|4.62|4.62|4.64|4.56|4.51|4.44|4.5|4.53|4.46|4.57|4.62|4.64|4.62|4.52|4.51|4.41|4.42|4.35|4.36|4.39|4.51|4.49|4.37|4.3|4.32|4.39|4.46|4.42|4.39|4.41|4.31|4.29|4.24|4.18|4.1|4.08|4.07|4.07|||4.15|4.14|4.19|4.18|4.16|4.15|4.16|4.15|4.12|4.17|4.16|4.22|4.19|4.17|4.25|4.21|4.15|4.09|4.04|4.01|4.07|4.06|4|4.03|4.08|4.05|4.07|4.05|4.07|4.07|4.09|4.07|4.15|4.15|4.15|4.13||||4.11|3.96|3.95|4.15|4.15|4.25|4.2|4.22|4.25|4.3|4.29|4.31|4.32|4.18|4.26|4.36|4.31|4.31||4.24|4.17|4.19|4.16|4.12|4.31|4.32|4.31|4.22|4.22|4.3|4.26|4.31|4.21|4.4|4.2|4.6|4.7|4.5|4.63|4.59|4.6|4.51|4.57|4.4|4.26|4.53|4.46|4.35|4.45|4.48|4.43|4.4|4.42|4.31|4.3|4.3|4.27|4.27|4.18|4.15|4.06|4.01|3.82|4.24|||||||4.64|4.74|4.79|4.78|4.77|4.8|4.83|4.88|4.84|4.88|4.95|4.92|4.96|4.88|4.93|4.89||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.91|8.2|8.27|8.25|8.4|8.35|8.9|8.54|8.62|8.51|8.72|9.08|9.31|8.87|9.15|8.44|7.25|7.2|7.35|7.52|7.46|7.55|7.73|7.89|7.88|7.88|7.75|7.04|6.77|6.85|7.19|7.26|7.45|7.18|7.31|7.31|7.51|7.56|7.6|7.87|8.17|8.18|7.82|7.68|7.31|||||||7.14|7.25|7.5|6.7|6.71|6.84|6.86|7.02|6.87|6.56|6.57|6.66|6.57|6.47|6.49|6.71|6.87|7.05|7.09|7.3|7.68|7.58|7.49|7.33|7.27|7.2|7.33|7.4|7.54|7.55|8.06|8.29|8.12|7.89|8.01|7.9|8.63|8.65|9.03|9.21|9.43|10.02|9.65|8.85|8.35|7.7|7.57|8.41|9.3|8.49|7.11|6.77|6.38|5.4|4.95|4.97|5.03|4.99|4.88|4.9|4.78|4.72|4.61|4.49|4.47|4.41|4.38|4.33|||4.35|4.45|4.46|4.46|4.43|4.49|4.43|4.41|4.37|4.42|4.42|4.48|4.5|4.53|4.46|4.41|4.31|4.25|4.23|4.22|4.21|4.19|4.15|4.12|4.21|4.21|4.27|4.22|4.21|4.23|4.23|4.25|4.32|4.35|4.34|4.28||||4.22|4.2|4.2|4.64|4.69|4.48|4.42|4.4|4.4|4.37|4.37|4.43|4.46|4.31|4.39|4.48|4.36|4.33||4.28|4.18|4.22|4.2|4.16|4.29|4.28|4.3|4.13|4.14|4.28|4.16|4.3|4.32|4.47|4.47|4.64|4.73|4.53|4.63|4.68|4.69|4.5|4.52|4.4|4.36|4.57|4.51|4.41|4.55|4.59|4.49|4.54|4.43|4.29|4.21|4.24|4.26|4.25|4.13|4.08|4.09|4.06|3.84|4.24|||||||4.65|4.7|4.83|4.75|4.8|4.83|4.83|4.94|4.92|4.93|4.98|4.94|4.9|4.85|4.83|4.81||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.57|6.75|7.05|7.05|6.93|7|7.01|6.79|6.76|6.56|6.58|6.65|6.75|6.68|6.64|6.59|6.59|6.5|6.55|6.43|6.47|6.49|6.57|6.49|6.44|6.43|6.34|6.33|6.25|6.34|6.42|6.43|6.45|6.41|6.65|6.71|6.69|6.65|6.73|6.76|6.76|6.75|6.8|6.79|6.63|||||||6.52|6.69|6.66|6.58|6.6|6.69|6.66|6.74|6.44|6.41|6.45|6.47|6.42|6.58|6.67|6.89|6.84|6.84|6.94|6.96|6.93|6.92|7.19|7.11|7.08|7.09|7.28|7.35|7.31|7.34|7.5|7.64|7.57|7.16|7.25|7.15|7.3|7.3|7.27|7.36|7.37|7.45|7.39|7.12|7.11|6.86|6.84|6.84|6.97|7.25|7.47|7.41|7.35|7.13|7.41|7.63|7.86|8.1|7.74|7.73|7.63|7.53|7.38|6.66|6.02|5.92|5.85|5.88|||6.04|6.06|6.46|6.3|6.27|6.24|6.25|6.21|6.21|6.31|6.33|6.36|6.34|6.33|6.36|6.4|6.48|6.41|6.24|6.21|6.18|6.2|6.14|6.17|6.38|6.44|6.51|6.45|6.49|6.47|6.47|6.47|6.61|6.44|6.38|6.15||||6.11|6.07|5.95|6.1|6.12|6.29|6.29|6.3|6.39|6.38|6.33|6.38|6.37|6.35|6.47|6.63|6.57|6.53||6.43|6.45|6.45|6.47|6.43|6.65|6.62|6.76|6.5|6.5|6.67|6.53|6.6|6.83|6.92|7.22|7.58|7.71|7.52|7.5|7.71|7.77|7.55|7.52|7.12|7.06|7.6|7.62|7.37|7.57|7.57|7.19|7.11|7.06|6.95|6.7|6.73|6.63|6.67|6.6|6.46|6.31|6.22|5.79|6.43|||||||7.06|7.12|7.36|7.34|7.41|7.36|7.35|7.41|7.23|7.97|8.02|7.88|7.84|7.75|7.91|8||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.2|3.24|3.24|3.27|3.3|3.25|3.24|3.24|3.23|3.23|3.23|3.26|3.27|3.26|3.25|3.25|3.28|3.27|3.24|3.23|3.27|3.28|3.3|3.31|3.31|3.3|3.28|3.23|3.22|3.25|3.32|3.35|3.36|3.31|3.35|3.36|3.39|3.37|3.35|3.42|3.43|3.45|3.48|3.47|3.41|||||||3.36|3.33|3.34|3.38|3.43|3.44|3.44|3.47|3.4|3.38|3.41|3.41|3.43|3.43|3.44|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.47|3.44|3.39|3.41|3.56|3.62|3.66|3.66|3.66|3.65|3.62|3.59|3.63|3.7|3.75|4.05|3.54|3.55|3.51|3.55|3.5|3.4|3.41|3.31|3.31|3.3|3.29|3.35|3.43|3.42|3.34|3.3|3.4|3.52|3.56|3.52|3.51|3.48|3.41|3.42|3.33|3.18|3.11|3.1|3.03|3|||3.32|3.41|3.43|3.56|3.6|3.57|3.54|3.5|3.38|3.44|3.5|3.49|3.48|3.46|3.47|3.52|3.47|3.45|3.39|3.4|3.42|3.46|3.4|3.4|3.47|3.52|3.57|3.55|3.61|3.62|3.66|3.68|3.69|3.68|3.68|3.63||||3.63|3.62|3.63|3.92|4.02|4.07|4.01|4.08|4.08|4.11|4.17|4.13|4.04|4.12|4.12|4.07|4.02|3.98||3.94|3.89|3.91|3.96|3.98|4.08|4.14|4.08|4.03|3.95|3.93|3.86|4|3.97|4.2|4.02|4.28|4.43|4.29|4.5|4.51|4.49|4.47|4.56|4.46|4.47|4.51|4.74|4.43|4.54|4.4|4.32|4.52|4.62|4.5|4.52|4.63|4.68|4.91|5.45|5.55|5.91|4.93|4.68|4.46|||||||4|3.94|4|3.79|3.73|3.72|3.75|3.79|3.77|3.77|3.75|3.73|3.76|3.73|3.77|3.76||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.69|4.88|4.86|4.84|4.84|4.8|4.86|4.84|4.79|4.74|4.79|4.81|4.89|4.82|4.61|4.6|4.6|4.56|4.51|4.47|4.5|4.46|4.51|4.5|4.48|4.32|4.26|4.32|4.2|4.19|4.4|4.49|4.54|4.59|4.68|4.65|4.72|4.65|4.71|4.67|4.71|4.7|4.76|4.7|4.59|||||||4.52|4.56|4.55|4.65|4.78|4.93|4.96|4.98|4.92|4.91|5.03|||4.75|4.76|4.85|4.8|4.81|4.74|4.89|4.9|4.92|4.95|4.93|4.93|4.98|4.99|4.96|4.96|4.93|5.03|5.17|5.12|5.05|5.15|5.02|5.1|5.2|5.25|5.46|5.4|5.52|5.31|5.22|5.33|5.3|5.25|5.1|5.13|5.07|5.19|5.19|5.12|5.02|5.01|5.3|5.51|5.71|5.51|5.36|5.25|5.21|5.07|5.02|4.96|4.98|4.93|4.88|||4.83|4.88|4.96|4.86|4.83|4.81|4.84|4.8|4.83|4.56|4.51|4.6|4.7983|4.7143|4.7479|4.7479|4.7227|4.6134|4.4958|4.5378|4.5546|4.4538|4.4538|4.4874|4.5714|4.6555|4.7899|4.7143|5.042|5.0924|6|5.0504|4.8235|4.7563|4.8151|4.6303||||4.7143|4.6387|4.5378|4.4454|4.6134|4.5126|4.2185|4.1681|4.1176|4.2017|4.1933|4.2689|4.2857|4.1429|4.2269|4.2689|4.2773|4.2269||4.2101|4.1765|3.9076|3.8739|3.9328|4.93|4.1849|5.09|3.9328|4.1176|4.2605|4.1092|4.2437|4.2437|4.6975|5.2185|4.9412|5.0504|4.2269|4.1849|4.2101|4.3782|4.4034|4.1345|3.8908|3.8908|5.14|4.4622|3.8655|3.7815|3.7899|3.7227|3.6891|3.6218|3.5462|3.5126|3.521|3.5546|3.563|3.5042|3.479|3.5126|3.3866|3.0756|3.4118|||||||3.6807|3.8151|3.958|3.9496|4.0168|4.084|4.1176|4.1429|4.0756|4.1429|4.96|4.1849|4.96|4.1092|4.126|4.0672||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|49|50.07|51.9|52.27|52.65|52.62|53.54|53|53.01|51.71|50.6|51.19|52.69|50.81|51.7|47.51|46.28|46.38|47.68|45.81|46|46.69|48.89|49.8|50.5|49.1|48.65|45.46|44.88|47.6|47.72|48.09|48.4|47.06|46.86|47|48.88|49.61|51|52.05|51.69|52.99|53.99|54|54.54|||||||54.01|54.46|53.55|54|53.9|55.57|56.63|58.44|55.2|53.08|54.35|55.8|53.07|50.36|52.17|55.63|56.01|54.13|58.68|60.5|57.86|57.5|53.5|50.8|46.43|46.18|50.7|52.53|52.5|55|57.58|55.11|54.51|48.8|46.01|43.95|47.5|47.29|44.88|44.35|43.11|42.63|41.3|40.45|40.7|39.23|39.04|38.73|39.99|42.3|41.75|42.41|41.73|42.11|42.68|47.62|47|46.12|49.42|47.48|46.13|45.12|42.79|42.11|41.68|41.49|41.37|41.55|||41.46|41.49|41.88|41.33|41.76|41.9|39.43|39.39|39|39.96|40.04|40.35|41.1|41.81|41.03|41.2|40.69|39.65|38.54|37.83|38.73|36.99|36.43|37.5|39.01|40.24|40.4|39.63|39.25|38.84|38.3|38.04|38.66|38.69|38.59|36||||35.14|34.9|33.23|38.88|38.9|39.21|38.45|38.21|37.88|37.65|37.04|37.67|37.59|37.04|37.65|38.93|38.4|37.97||37.25|36.46|36.34|36.28|36|38|38.31|38.5|37.13|37.06|38.51|37.77|38.06|37.3|38.36|39|40.4|42.38|40.02|41.52|43.52|44.36|43|43.62|41.51|41|44.5|46|46.76|47.35|49.3|48.2|50.3|50.22|47.55|46.73|47.1|45.65|45.5|47.36|44.8|43.62|39.01|36.3|36.42|||||||45.27|45|47.96|47.33|46.51|45.61|45.45|46.06|45.3|46.38|45.58|44.07|43.02|43.72|42.39|42.05||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.43|7.5|7.63|7.73|7.77|7.68|7.72|7.76|7.5|7.42|7.6|7.72|7.81|7.56|7.45|7.57|7.38|7.28|6.69|6.82|7.27|7.08|6.99|6.75|6.64|6.7|6.68|6.4|6.31|6.42|6.66|6.16|6.75|6.81|6.91|6.88|7.02|7.13|7.2|7.23|7.24|7.19|7.12|7.05|6.82|||||||6.7|6.81|6.97|7.14|7.18|7.34|7.38|7.35|7.25|7.14|7.11|7.1|7.18|7.02|7.11|7.39|7.38|7.39|7.22|7.33|7.35|7.32|7.38|7.45|7.35|7.37|7.42|7.38|7.41|7.39|7.43|7.54|7.49|7.36|7.32|7.22|7.34|7.41|7.37|7.5|7.65|7.61|7.61|7.5|7.56|7.48|7.52|7.43|7.53|7.41|7.5|7.53|7.28|7.2|7.34|7.36|7.43|7.48|7.47|7.4|7.22|7.12|7|6.9|6.86|6.83|6.86|6.84|||6.88|6.94|6.96|6.88|6.93|7.03|7.04|7.11|6.82|6.84|6.82|6.84|6.82|6.76|7.26|7.21|6.91|6.4|6.28|6.35|6.46|6.45|6.38|6.34|6.41|6.42|6.48|6.25|6.28|6.25|6.26|6.24|6.36|6.53|6.5|6.42||||6.38|6.31|6.11|6.3|6.31|6.35|6.35|6.31|6.35|6.38|6.36|6.16|6.75|6.51|6.47|6.56|6.44|6.4||6.32|6.25|6.3|6.33|6.33|6.53|6.43|6.5|6.33|6.25|6.38|6.18|6.45|6.35|6.56|6.5|6.72|6.95|6.79|6.87|6.92|6.87|6.71|6.72|6.63|6.59|6.74|6.69|6.64|6.83|6.96|6.9|6.94|6.9|6.85|6.81|6.83|6.81|6.72|6.75|6.69|6.51|6.51|6.03|6.68|||||||7.27|7.43|7.45|7.34|7.33|7.32|7.34|7.4|7.4|7.45|7.47|7.41|7.48|7.42|7.46|7.37||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|24.7385|25.0462|25.4385|25.6615|25.3077|25.2154|25.9615|25.3846|24.8077|25.0769|25.1231|25.7462|26.1615|26.0077|25.9077|26.3692|25.8154|25.2539|27.6154|28.6154|27.5539|27.2|26.2615|27.6923|27.3077|26.2462|25.2077|25.2308|25.1539|24.2462|22.8462|22.6154|23.2769|22.6923|23.6923|23.4539|24.2231|22.5462|22.1769|21.5385|21.5231|21.1539|21.4231|21.7231|21.1539|||||||20.7923|21.1077|21.3077|21.5923|21.5385|22.4692|22.5077|22.5615|22.7692|22.4308|22.7692|22.0769|21.8692|21.2308|21.1615|20.7692|22.1692|22.6923|23.4615|24.1692|24.9846|25.2308|25.3846|24.6154|24.9231|25.4462|24.9231|23.8846|23.2462|23.0769|22.7154|21.9615|19.9077|18.9154|18.9385|18.5462|19.4923|18.9308|18.7539|18.8462|18.6385|18.5769|18.4615|17.9692|18.0769|17.6231|17.4615|17.2846|18.6|20.1231|19.8539|18.4615|17.9308|17.4615|18.2231|19.6923|19.3462|19.0769|19.2308|19.4615|19.4462|18.6923|18.5769|18.2077|18.0077|18.0769|17.9|17.6923|||18.3923|18.4769|18.3923|18.3923|18.3692|18.7462|18.4769|18|18.5846|19.4385|20.1154|19.3769|18.8539|18.7615|18.9846|18.9615|18.8462|19.3385|19|18.8462|18.9692|18.2|17.7385|17.6846|18.2846|18.5231|17.7|17.4769|17.5615|17.8462|18.1846|17.2308|17.1077|16.7308|16.6923|16.8||||15.8615|14.9615|14.6231|14.6308|14.7385|15.1154|15.0923|15.1539|14.9077|14.3154|14.1154|13.6692|13.1923|12.8923|13.2308|13.6|13.6|13.5154||13.1538|13.1692|12.9846|13.5154|13.3|14.1692|14.3077|14.3539|13.6154|14.0385|15|14.7769|15.2846|15.0846|15.7615|17.2308|18.3|19.0231|18.2308|18.8308|20.8077|20.2923|20.0846|20.4539|19.3692|20.4615|21.2308|22.3231|21.9615|20.8846|20.7692|20.4385|20.2077|18.8077|17.7385|17.3154|17.2231|17.8231|17.5385|16.8308|16.6539|16.7846|16.7539|16.0769|16.2154|||||||17.4769|17.9615|18.7154|18.8692|18.5769|18.3|18.0539|18.0539|17.5462|17.4385|17.7308|17.7308|17.1539|17.0769|16.8308|16.2385||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.61|21.82|20.59|19.09|17.75|17.45|18.23|18.8|18.16|18.7|19.6|19.8|20.21|20.39|17.68|17.6|17.28|17.38|16.02|16.47|16.03|15.3|14.65|14.82|14.68|14.03|13.79|13.85|12.81|12.61|12.79|12.16|12.18|12.15|12.7|11.65|11.62|11.29|11.35|11.25|11.48|11.44|11.37|11.2|11.15|||||||10.8|10.73|10.7|10.63|11.01|11.21|11.46|11.55|11.46|11.46|11.81|11.93|11.88|11.61|11.76|11.79|12.12|12.51|12.84|12.95|12.93|12.88|13.25|12.35|12.42|12.92|12.83|12.68|12.6|12.6|12.66|12.41|12.43|11.97|11.88|11.81|12.3|12.1|12.03|12.33|12.5|12.7|12.85|12.63|12.85|12.56|12.4|12.3|12.27|12.67|12.93|12.93|12.35|12.63|13.4|14.21|14.71|14.2|14.39|14.35|13.82|13.52|13.1|13.1|13.57|13.14|11.62|10.98|||10.93|10.61|10.4|10.45|10.35|10.36|9.93|9.85|9.7|9.82|10.12|10.01|10|9.9|9.59|9.47|9.56|9.67|9.37|9.22|9.08|8.98|8.75|8.92|9.12|9.09|9.14|9.05|9.13|9.11|8.86|8.85|8.83|8.76|8.63|8.53||||8.51|8.5|8.36|8.65|8.78|8.87|8.56|8.62|8.68|8.64|8.58|8.67|8.63|8.61|8.7|8.7|8.63|8.55||8.47|8.38|8.45|8.46|8.4|8.7|8.61|8.56|8.32|8.28|8.29|8.1|8.45|8.35|8.8|8.74|9.2|9.46|9.3|9.48|9.83|9.79|9.68|9.69|9.44|9.45|9.71|9.46|9.44|9.74|9.96|9.78|9.71|9.6|9.43|9.4|9.52|9.5|9.21|9.03|9.03|8.95|8.93|8.73|9.7|||||||10.75|10.98|11.16|11.35|11.33|11.38|11.53|11.63|11.5|11.36|11.27|11.21|11.11|11.03|11.17|11.21||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.2|4.11|4.15|4.2|4.13|4.1|4.24|4.22|4.22|4.18|4.21|4.39|4.71|4.28|4.18|4.27|4.16|4.25|4.08|3.88|3.81|3.74|3.73|3.69|3.63|3.66|3.62|3.53|3.47|3.48|3.68|3.74|3.76|3.79|3.84|3.92|3.94|3.89|3.92|3.88|3.89|3.96|3.99|3.87|3.8|||||||3.73|3.78|3.8|3.85|3.94|4|4.01|4.1|4.05|4.04|4.1|4.14|4.1|4.11|4.13|4.29|4.31|4.22|4.1|4.17|4.26|4.24|4.27|4.23|4.2|4.22|4.41|4.55|4.54|4.53|4.7|4.66|4.7|4.28|4.27|4.03|4.08|4.07|4.03|4.09|4.15|4.21|4.25|4.19|4.17|4.03|4.07|4.05|4.05|4.22|4.2|4.24|3.89|3.83|4.02|4.22|4.07|4.01|4.03|4.1|3.73|3.67|3.56|3.44|3.35|3.33|3.31|3.27|||3.32|3.35|3.44|3.46|3.45|3.44|3.39|3.33|3.29|3.35|3.38|3.44|3.44|3.46|3.47|3.47|3.46|3.4|3.32|3.31|3.33|3.31|3.19|3.17|3.28|3.29|3.31|3.26|3.29|3.3|3.34|3.34|3.39|3.41|3.39|3.3||||3.24|3.19|3.34|3.71|3.76|3.75|3.71|3.77|3.83|3.88|3.86|3.88|3.89|3.88|3.93|4.02|3.94|3.91||3.86|3.83|3.87|3.87|3.83|3.92|3.92|3.94|3.84|3.83|3.98|3.91|3.91|3.85|3.99|3.8|4.1|4.22|4.06|4.25|4.32|4.28|4.16|4.21|4.03|4.03|4.3|4.27|4.23|4.44|4.53|4.46|4.45|4.41|4.33|4.26|4.31|4.25|4.25|4.2|4.16|4.07|4|3.79|4.21|||||||4.65|4.78|4.87|4.93|4.95|4.99|5.01|5.13|4.91|4.9|4.97|4.96|4.95|4.91|4.83|4.76||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.45|27.7|27.38|26.95|27.5|27.37|26.3|25.9|25.19|25.12|25.11|25.4|25.93|26.37|26.73|25.72|25.9|25.85|25.36|25.31|24.65|24.36|24.26|24.1|23.94|23.93|23.81|23.25|22.91|23.18|23.58|23.94|24.11|23.61|24.13|24.28|24.1|24.1|24.07|24.1|24.86|24.96|24.91|25.12|25.13|||||||24.84|24.81|25.25|25.65|25.73|26.17|26.26|26|25.8|24.73|24.3|24.01|23.68|23.61|23.61|24.11|25.52|27.55|26.83|27.49|25|23.24|23.03|22.61|22.42|22.8|23.4|22.82|24.55|23.69|24.05|24|23.92|23.38|23.37|23.01|23.41|23.78|23.78|24.36|24.2|24.8|24.8|24.6|24.08|23.38|23.38|23.02|23.08|24.16|24.4|24.39|23.88|23.35|23.58|25.4|25.22|25.16|25|24.81|25.26|23.15|22.53|22.17|22.26|21.41|21.09|21.05|||21|21.01|20.99|21.33|21.41|21.47|21.53|20.76|20.42|20.83|21.04|21.35|21.27|21.4|21.73|21.7|22.01|22.31|22.01|21.84|21.45|21.11|20.83|21.4|23.8667|23.6417|23.9333|24.0667|23.7583|23.25|22.5333|22.5083|22.725|22.425|22.2083|21.8833||||21.8667|21.275|20.9|21.7417|21.7917|22|21.15|21.4083|21.05|20.65|20.5|20.625|20.6417|20.5417|20.8583|21.1333|21.1667|21.2083||21.05|20.5833|20.7583|20.9083|20.5083|20.75|20.425|20.5417|20.05|19.9167|20.3417|20.0667|20.5667|20.3667|20.7583|20.4417|21.375|21.8167|21.675|22.0083|22.725|22.6667|22.2917|22.4|22.0833|21.7667|22.5|22.4167|22.4|22.6417|22.3083|21.95|21.9583|22|21.6083|21.5417|21.5083|21.7333|21.725|21.1833|21.0833|20.9333|20.7083|20.4417|21.4917|||||||23.5333|24.0917|24.2667|24.825|24.4833|24.5333|24.4583|24.7083|24.65|24.1|24.075|24.0167|24.1|24.0833|24.15|24.15||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.39|14.52|14.66|14.61|15.01|15.12|15.55|16.16|16.62|17.63|17.8|17.88|18.1|17.92|17.66|17.26|17.44|17.19|17.22|17.06|16.76|17.06|17.33|16.68|16.81|17.2|16.91|16.15|15.3|16.01|15.91|16.03|15.42|15.16|15.32|15.25|15.41|15.33|15.11|15.19|16.05|16.45|16.38|16.45|16.18|||||||16.09|16.48|16.62|16.44|16.84|16.73|16.75|16.64|16.36|16.32|16.03|16.11|15.9|15|15.81|16.87|16.83|17.16|17.43|17.6|18.83|18.86|19.2|18.25|17.52|17.36|17.62|17.17|17.13|16.52|16.88|17.66|17.62|17.59|16.91|15.51|15.68|16.4|17.22|15.91|16.33|16.31|16.11|16.25|16.56|16.46|16.44|15.27|15.55|15.77|15.8|15.97|15.71|15.51|15.54|16.5|16.34|15.68|15.62|15.76|16.03|15|13.51|13.8|13.55|13.42|12.67|12.74|||12.85|12.41|12.19|12.12|11.9|11.82|11.91|11.71|11.38|11.39|11.35|10.99|10.95|10.99|10.9|10.86|10.96|10.82|10.74|10.78|10.63|10.63|10.56|10.26|10.05|9.97|10.04|9.98|10.28|10.33|10.38|10.42|10.25|10.13|10.1|9.85||||9.98|9.63|9.51|9.65|8.9|9.62|9.45|9.47|9.42|9.48|9.41|9.5|9.39|9.36|9.34|9.58|9.46|9.38||9.27|9.2|9.26|9.31|9.21|9.58|9.5|9.5|9.31|9.35|9.35|9.17|9.38|9.28|9.48|9.6|9.86|10.1|9.82|9.98|10.25|10.19|9.96|10|9.71|9.63|10.11|10|10.16|10.15|10.18|10.09|9.97|9.8|9.65|9.42|9.59|9.55|9.55|9.39|9.3|9.17|9.21|8.8|9.54|||||||10.5|10.53|10.92|10.97|11.01|11|11.06|11.26|11.22|11.21|11.3|11.2|11.18|10.97|11.03|10.91||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.02|6.02|6|5.98|5.95|6.2|6.56|6.47|6.43|6.42|5.6|5.69|5.61|5.55|5.51|5.39|5.35|5.36|5.37|5.29|5.31|5.36|5.44|5.46|5.4|5.4|5.33|5.26|5.2|5.27|5.34|5.25|5.21|5.19|5.24|5.22|5.3|5.34|5.4|5.38|5.39|5.44|5.53|5.42|5.35|||||||5.26|5.27|5.27|5.32|5.31|5.55|5.61|5.85|5.75|5.81|5.79|5.9|5.93|5.45|5.58|5.93|5.68|5.73|5.68|5.77|5.75|5.72|5.41|5.37|5.22|5.33|5.34|5.41|5.47|5.52|5.55|5.51|5.42|5.33|5.28|5.16|5.3|5.33|5.29|5.32|5.32|5.38|5.32|5.23|5.29|5.12|5.11|5.01|5.11|5.15|5.36|5.32|5.21|5.12|5.13|5.36|5.44|5.37|5.36|5.46|5.4|5.05|4.93|4.84|4.76|4.73|4.67|4.64|||4.73|4.77|4.85|4.82|4.83|4.86|4.83|4.78|4.61|4.76|4.76|4.81|4.81|4.79|4.81|4.83|4.81|4.72|4.63|4.6|4.75|4.53|4.5|4.56|4.72|4.81|4.78|4.79|4.9|4.89|4.96|4.99|5.05|5.04|5.01|4.92||||4.83|5.03|4.82|5.25|5.44|5.27|5.28|5.22|5.19|5.23|5.29|5.43|5.48|5.4|5.51|5.72|5.7|5.4||5.22|5.07|5.04|5.06|5.52|5.69|5.68|5.89|4.97|4.85|5.25|5.17|5.34|5.21|5.6|5.39|5.77|6.16|6.66|7.07|6.1|5.99|5.85|5.45|5.36|5.22|5.31|5.53|5.55|5.49|6|5.8|5.33|4.66|4.51|4.45|4.49|4.46|4.46|4.33|4.3|4.23|4.21|4.01|4.36|||||||4.74|4.84|5|5.06|5.28|5.36|5.25|5.3|5.2|5.25|5.3|5.26|5.19|5.09|5.09|5.02||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.1|15.16|15|15.1|14.91|14.87|14.97|14.4|14.32|13.95|13.94|14.28|14.33|14.51|14.32|14.28|14.13|13.75|13.74|13.59|13.95|14|14.09|14.01|13.83|13.9|13.84|13.77|13.62|13.7|14.1|14.19|14.32|14.2|14.42|14.36|14.45|14.38|14.43|14.31|14.38|14.5|14.5|14.43|14.33|||||||14.12|14.1|14.1|13.79|13.8|14.1|14.1|14.15|14|13.88|14.04|14.3|14.61|15.82|15.8|15.45|14.59|14.62|14.53|14.78|15.08|15.03|15.07|14.99|14.7|14.76|15.21|15.06|15.17|15.18|15.32|15.48|15.5|15.28|15.42|15.15|15.42|15.25|15.12|15.29|15.06|15.03|15.11|14.75|14.83|14.5|14.55|14.24|14.45|14.55|14.88|14.86|14.45|14.02|14.15|14.57|14|14.5|14.48|14.41|14.12|14.1|13.85|13.71|13.63|13.62|13.58|13.48|||13.8|13.95|14.09|13.85|13.76|13.56|13.52|13.41|13.3|13.56|13.76|13.7|13.4|13.23|13.28|13.28|13.24|12.81|12.86|12.73|13.12|13|12.8|12.9|12.79|12.83|13|13.05|13.05|13.04|13.16|13.08|13.32|13.37|13.63|13.13||||12.42|12.3|12.5|13.15|13.1|13.02|12.94|13|13.03|13.1|12.85|13.11|13.14|13.18|13|13.72|13.43|13.36||13.02|12.88|13.06|13|13.3|13.84|14|14|13.73|13.66|13.91|13.51|13.85|13.46|13.7|13.8|14.45|14.87|14.13|14.6|14.8|14.54|13.88|13.94|13.44|13.32|14.12|14.12|14|14.48|14.52|12.85|14.12|13.98|13.68|13.55|13.58|13.41|13.39|13.1|12.98|12.2|12.32|11.7|13|||||||14.34|14.57|14.92|15|15.03|15.08|15.12|15.34|15.29|15.36|15.1|15.06|15.25|15.11|15.03|15.05||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.83|17|17.19|17.24|17.35|16.91|16.93|16.96|17.01|16.9|16.81|16.83|17.1|16.91|16.92|16.82|16.9|16.88|16.83|16.75|16.89|17.44|17.33|17.69|17.56|17.75|17.52|17.06|16.56|17.21|18|18.1|18.3|18.05|18.31|18.56|19.11|18.99|19.27|18.88|19.03|19.21|19.43|19.49|18.68|||||||18.44|18.44|18.41|18.9|18.33|18.45|18.64|18.75|18.04|17.95|18.69|18.5|18.5|18.2|17.89|18.09|18.65|19.08|19.31|19.62|20|19.52|20.11|19.78|19.5|19.89|21.1|20.8|20.73|20.61|20.62|20.28|19.79|19.96|19.61|19.19|19.11|19.05|19.36|19.22|18.88|19.51|19|18.91|18.9|18.43|18.75|19.22|18.64|18.48|17.79|17.8|17.37|17|16.87|18.4|19.21|17.93|17.24|16.99|16.85|16.24|15.8|15.58|15.63|15.82|15.62|14.75|||14.54|14.9|14.93|14.92|15|14.67|14.58|14.64|14.15|14.36|14.67|14.76|14.44|14.55|15.11|15.01|15.2|14.81|14.62|14.59|15.2|15.63|15.61|15.33|15.64|16.64|16.55|16.18|16.45|16.43|16.96|16.82|16.96|17.16|16.94|16.94||||16.55|16.66|15.4|15.47|15.72|16.45|15.46|15.2|15.65|15.51|15.71|15.58|15.35|15.12|15.68|15.54|16|15.2||15.38|15.26|16.24|15.47|15.9|15.72|15.18|14.41|13.98|13.11|12.73|12.13|12.18|11.83|12.23|11.65|12.33|12.57|12.05|12.68|13.35|13.12|13|12.84|12.23|12.05|12.73|13.08|12.57|12.36|12.34|11.91|12.23|12.31|12.21|11.21|10.56|10.17|10.29|9.8|9.53|9.61|9.1|8.96|8.82|||||||9.74|9.91|9.98|9.98|10.02|10.05|10.1|10.45|10.48|10.57|10.56|10.78|10.73|10.66|9.97|9.74||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.39|2.4|2.47|2.47|2.51|2.56|2.54|2.52|2.51|2.49|2.47|2.5|2.51|2.5|2.53|2.59|2.59|2.63|2.58|2.5|2.44|2.42|2.4|2.37|2.35|2.34|2.31|2.3|2.28|2.31|2.38|2.4|2.41|2.44|2.47|2.48|2.49|2.5|2.52|2.5|2.5|2.53|2.55|2.55|2.51|||||||2.49|2.48|2.48|2.47|2.48|2.54|2.54|2.58|2.54|2.54|2.6|2.64|2.65|2.63|2.64|2.72|2.62|2.65|2.65|2.71|2.66|2.68|2.73|2.7|2.69|2.69|2.71|2.77|2.82|2.82|2.78|2.83|2.81|2.82|2.77|2.66|2.72|2.76|2.81|3.03|3.03|2.73|2.45|2.37|2.38|2.33|2.33|2.31|2.35|2.38|2.47|2.47|2.41|2.36|2.39|2.45|2.51|2.47|2.48|2.41|2.35|2.36|2.3|2.25|2.2|2.19|2.18|2.17|||2.21|2.24|2.23|2.23|2.2|2.19|2.19|2.19|2.15|2.2|2.21|2.22|2.22|2.2|2.21|2.21|2.17|2.12|2.12|2.12|2.14|2.15|2.11|2.1|2.15|2.17|2.2|2.2|2.19|2.2|2.2|2.21|2.22|2.22|2.2|2.18||||2.18|2.13|2.12|2.2|2.23|2.27|2.27|2.28|2.31|2.3|2.31|2.33|2.32|2.3|2.28|2.33|2.31|2.31||2.28|2.26|2.27|2.28|2.23|2.31|2.29|2.31|2.24|2.27|2.29|2.25|2.31|2.37|2.45|2.36|2.43|2.45|2.35|2.45|2.48|2.48|2.43|2.34|2.28|2.26|2.36|2.29|2.24|2.38|2.4|2.36|2.35|2.36|2.31|2.3|2.3|2.27|2.29|2.26|2.23|2.15|2.11|2.02|2.24|||||||2.46|2.53|2.57|2.6|2.61|2.63|2.62|2.63|2.6|2.62|2.59|2.58|2.61|2.58|2.57|2.56||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.75|2.79|2.8|2.83|2.83|2.85|2.87|2.81|2.82|2.79|2.78|2.79|2.83|2.82|2.81|2.82|2.83|2.81|2.78|2.73|2.74|2.72|2.73|2.7|2.68|2.69|2.68|2.66|2.65|2.66|2.67|2.69|2.68|2.7|2.73|2.75|2.75|2.73|2.74|2.76|2.77|2.77|2.79|2.77|2.75|||||||2.73|2.71|2.71|2.73|2.76|2.84|2.83|2.87|2.84|2.84|2.85|2.86|2.87|2.85|2.91|2.9|2.84|2.85|2.83|2.87|2.87|2.9|2.88|2.83|2.88|2.91|2.91|2.96|3.13|3.31|2.97|2.97|2.93|2.9|2.81|2.76|2.78|2.81|2.8|2.79|2.79|2.78|2.74|2.72|2.74|2.71|2.71|2.7|2.69|2.73|2.78|2.8|2.74|2.71|2.72|2.77|2.79|2.77|2.78|2.8|2.74|2.75|2.69|2.63|2.59|2.57|2.6|2.58|||2.6|2.62|2.63|2.64|2.63|2.64|2.64|2.63|2.63|2.65|2.65|2.84|2.84|2.85|2.81|2.78|2.78|2.78|2.78|2.76|2.73|2.71|2.67|2.67|2.71|2.72|2.74|2.72|2.73|2.73|2.74|2.73|2.86|2.82|2.7|2.7||||2.69|2.7|2.55|2.66|2.64|2.63|2.63|2.63|2.65|2.67|2.66|2.68|2.68|2.66|2.68|2.71|2.66|2.65||2.63|2.62|2.63|2.64|2.61|2.67|2.64|2.64|2.58|2.58|2.63|2.59|2.66|2.67|2.75|2.7|2.79|2.87|2.74|2.78|2.84|2.82|2.77|2.75|2.64|2.64|2.7|2.61|2.6|2.69|2.72|2.67|2.68|2.67|2.61|2.63|2.65|2.66|2.65|2.6|2.59|2.59|2.57|2.47|2.62|||||||2.88|2.95|2.98|3|2.99|3.01|3.02|3.05|3.04|3.04|3.04|3.01|3.04|3.03|3.04|3.03||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.5|11.5|11.61|11.65|11.79|11.71|11.71|11.68|11.68|11.65|11.64|11.68|11.82|11.8|11.78|11.8|11.78|11.74|11.69|11.6|11.62|11.63|11.71|11.7|11.67|11.78|11.6|11.41|11.56|12.08|12.36|12.38|12.48|12.48|12.64|12.57|12.62|12.73|12.78|12.75|12.7|12.77|12.67|12.52|12.39|||||||12.33|12.35|12.33|12.34|12.25|12.46|12.48|12.54|12.4|12.38|12.46|12.46|12.43|12.4|12.43|12.71|12.74|12.69|12.7|12.8|12.71|12.75|12.9|12.75|12.61|12.75|12.85|12.75|12.86|12.81|12.95|13.01|12.97|12.82|13.09|12.77|13.11|13.21|13.09|13.32|13.33|13.48|13.57|13.28|13.25|12.74|12.76|12.65|12.69|12.84|13.03|13.04|12.81|12.63|12.63|13.03|13.02|12.91|12.92|12.97|12.78|12.67|12.49|12.42|12.28|12.28|12.15|12.12|||12.09|12.22|12.21|12.28|12.35|12.26|12.22|12.1|11.77|11.92|11.92|11.91|11.94|11.84|11.81|12.24|12.1|12.01|11.87|11.77|11.8|11.85|11.77|11.77|12.01|11.92|11.99|11.75|11.79|11.9|12.07|12.04|12.08|12.09|12.09|11.88||||11.9|11.84|11.81|12.29|12.35|12.73|12.66|12.92|12.46|12.37|12.55|12.44|12.3|11.98|11.93|12.08|11.97|12.03||11.83|11.65|11.59|11.65|11.62|11.94|12.05|12.01|11.85|11.87|11.93|11.65|11.81|11.71|11.95|11.64|12.47|12.92|12.7|13.06|13.08|13.01|12.91|13.04|12.9|12.65|12.88|13.02|13|13.1|13.05|12.94|13.19|13.58|13.42|13.32|13.29|13.51|13.39|13.36|14.01|14.78|14.13|13.5|13|||||||12.34|12.6|12.74|12.55|12.28|12.24|12.3|12.5|12.41|12.39|12.33|12.17|12.29|12.3|12.25|12.53||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.5|5.53|5.75|5.71|5.71|5.6|5.53|5.49|5.5|5.41|5.47|5.55|5.76|5.72|5.66|5.63|5.66|5.6|5.71|5.78|5.95|5.76|5.92|6.09|5.46|5.45|5.48|5.32|5.15|5.14|5.09|5.06|5.11|5.06|5.13|5.22|5.25|5.23|5.25|5.26|5.27|5.43|5.41|5.51|5.62|||||||4.83|4.84|4.83|4.92|5.02|5.12|5.08|5.14|5.05|5.03|5.08|5.12|5.16|4.96|4.99|5.16|5.09|5.06|5.02|5.13|5.05|5.13|5.23|5.21|5.2|5.18|5.29|5.22|5.17|5.11|5.33|5.47|5.43|5.32|5.44|5.39|5.61|5.58|5.34|5.48|5.43|5.41|5.24|5.03|4.95|4.74|4.79|4.8|4.78|4.88|4.97|5.06|4.85|4.72|4.76|4.98|4.93|4.9|4.87|4.81|4.72|4.76|4.66|4.61|4.51|4.64|4.75|4.25|||4.25|4.31|4.32|4.3|4.32|4.27|4.25|4.24|4.2|4.3|4.3|4.31|4.29|4.2|4.24|4.3|4.22|4.2|4.15|4.11|4.08|4.09|4.08|4.07|4.27|4.25|4.22|4.22|4.31|4.33|4.37|4.6|4.6|4.11|4.1|4.07||||4.06|3.9|3.82|3.98|4|4.08|4.1|4.04|4.06|4.05|4.09|4.13|4.12|4.09|4.18|4.23|4.17|4.16||4.12|4.1|4.07|4.09|4.06|4.21|4.26|4.32|4.22|4.18|4.21|4.11|4.16|4.11|4.33|4.37|4.45|4.63|4.43|4.61|4.74|4.76|4.57|4.61|4.42|4.38|4.69|4.71|4.47|4.75|4.74|4.59|4.55|4.49|4.31|4.29|4.37|4.47|4.21|4.1|4.06|4.04|4|3.73|4.13|||||||4.56|4.67|4.76|4.73|4.77|4.77|4.82|4.92|4.96|4.81|4.8|4.75|4.75|4.66|4.67|4.66||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.08|3.94|3.84|3.84|3.87|3.95|3.95|3.83|3.92|3.87|3.88|3.79|3.74|3.62|3.52|3.56|3.66|3.66|3.57|3.57|3.6|3.54|3.54|3.53|3.5|3.54|3.53|3.47|3.48|3.49|3.55|3.56|3.51|3.53|3.57|3.59|3.65|3.66|3.73|3.74|3.73|3.74|3.76|3.73|3.64|||||||3.63|3.62|3.61|3.59|3.71|3.75|3.75|3.74|3.69|3.68|3.7|3.71|3.65|3.76|3.97|4.12|3.92|3.94|3.94|4.02|4.02|4.01|4.04|4.02|3.94|3.94|3.98|3.98|3.98|3.97|3.95|3.94|3.89|3.86|3.88|3.78|3.89|3.87|3.85|3.91|3.92|3.94|3.83|3.78|3.83|3.7|3.74|3.79|3.87|3.95|3.95|4.07|4.31|4.27|4.38|4.6|4.71|4.7|4.61|4.38|4.31|4.31|3.91|3.7|3.56|3.56|3.55|3.54|||3.62|3.64|3.66|3.74|3.64|3.64|3.66|3.64|3.59|3.64|3.65|3.64|3.63|3.59|3.63|3.67|3.73|3.62|3.6|3.58|3.51|3.45|3.36|3.41|3.47|3.5|3.44|3.46|3.52|3.54|3.59|3.6|3.58|3.53|3.54|3.51||||3.43|3.49|3.41|3.45|3.42|3.4|3.41|3.41|3.45|3.46|3.52|3.52|3.49|3.49|3.67|3.9|4.11|4.03||3.9|3.85|3.87|3.84|3.75|3.83|3.83|3.86|3.81|3.79|4.06|4.03|4.1|3.87|3.85|3.7|3.87|3.97|3.89|3.99|4.07|4.15|4.08|4.12|3.98|3.92|4.11|3.86|3.86|3.95|3.95|3.78|3.86|3.73|3.7|3.62|3.61|3.66|3.54|3.48|3.46|3.43|3.31|3.1|3.27|||||||3.61|3.72|3.85|3.97|3.96|3.96|3.93|3.99|3.99|4.07|4.11|4.11|4.21|4.12|4.11|4.1||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.29|3.32|3.61|3.61|3.62|3.62|3.63|3.65|3.62|3.56|3.6|3.6|3.49|3.49|3.49|3.47|3.47|3.5|3.41|3.39|3.45|3.48|3.56|3.46|3.5|3.56|3.52|3.62|3.42|3.42|3.37|3.35|3.5|3.57|3.56|3.62|3.73|3.54|3.58|3.5|3.59|3.62|3.62|3.43|3.17|||||||3.08|3.07|3.05|3.36|3.71|3.38|3.3|3.38|3.37|3.41|3.37|3.08|3.07|3.13|3.17|3.42|3.41|3.36|3.07|3.12|3.1|3.06|3.05|3|3.03|3.02|3.1|3.1|3.11|3.09|3.12|3.21|3.14|3.1|3.06|2.98|3.07|3.06|3.05|3.07|3.02|3.04|3.01|2.96|2.98|2.97|2.91|2.85|2.93|3.02|3.03|3.05|2.97|2.93|2.95|3.06|3.13|3.08|3.09|3.08|2.98|2.97|2.91|2.86|2.82|2.74|2.74|2.74|||2.82|2.83|2.85|2.83|2.83|2.83|2.83|2.82|2.82|2.86|2.87|2.88|2.87|2.86|2.87|2.9|2.89|2.85|2.83|2.82|2.88|2.86|2.84|2.9|2.91|2.85|2.85|2.83|2.95|3|3.07|3.07|3.13|3.08|3.15|3.13||||3.13|3.05|2.9|3.07|3.18|2.86|2.82|2.81|2.8|2.8|2.82|2.86|2.89|2.82|2.87|2.97|2.87|2.85||2.82|2.79|2.81|2.83|2.87|3.04|3.11|3.18|3.1|3|3.31|3.15|3.17|3.08|3.25|3.35|3.35|3.72|3.69|3.8|3.12|3.23|3.2|3.33|2.78|2.74|2.89|3.06|2.74|2.78|2.68|2.63|2.64|2.6|2.51|2.51|2.53|2.52|2.52|2.45|2.42|2.4|2.39|2.24|2.47|||||||2.7|2.73|2.77|2.81|2.81|2.84|2.88|2.93|2.91|2.94|2.96|2.93|2.97|2.93|2.93|2.91||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.04|9.1|9.26|9.31|9.3|9.25|9.21|9.13|9.08|9.08|9.09|9.14|9.25|9.22|9.29|9.29|9.36|9.31|9.3|9.26|9.42|9.39|9.59|9.61|9.51|9.55|9.48|9.35|9.26|9.26|9.59|9.73|9.8|9.76|9.85|10.04|10.13|10.2|10.29|10.57|10.63|10.72|10.76|10.66|10.34|||||||10.17|10.06|10.06|10.25|10.35|10.5|10.55|10.56|10.39|10.31|10.51|10.56|10.48|10.13|10.13|10.47|10.52|10.65|10.9|11.23|11.12|11.34|11.35|10.82|10.8|10.88|11.05|10.63|10.81|10.77|11.16|10.9|10.52|10.26|10.54|10.43|11|11.14|11.14|11.62|11.62|11.68|11.59|10.57|10.68|10.35|10.38|11.02|10.84|10.91|10.43|9.54|9.29|9.17|9.34|9.76|9.6|9.54|9.48|9.45|9.34|9.41|9.37|9.16|9.12|9.12|9.06|8.72|||8.8|8.82|8.72|8.76|9.17|9.17|9.08|8.86|8.66|8.7|8.74|8.5|8.45|8.47|8.41|8.5|8.44|8.33|8.19|8.16|8.24|8.23|8.19|8.18|8.34|8.28|8.24|8.24|8.26|8.34|8.32|8.38|8.5|8.64|8.45|8.25||||8.42|8.11|8.09|8.14|8.3|8.52|8.36|8.42|8.57|8.6|8.76|8.91|8.6|8.55|8.66|8.66|8.54|8.46||8.16|8.02|8.18|8.27|8.23|8.54|8.5|8.33|8.06|8.13|8.1|7.99|8.36|8.32|8.5|8.5|8.98|9.26|9.01|9.15|9.36|9.2|9.11|9.15|8.94|8.91|9.28|9.3|9.42|9.62|9.49|9.44|9.52|9.62|9.48|9.43|9.51|9.7|9.75|9.8|9.98|9.9|9.82|9.15|8.96|||||||9.81|10.17|10.13|10.55|10.49|10.44|10.43|10.4|10.41|10.35|10.07|10|10|9.82|9.86|9.84||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.25|9.3571|9.4357|9.3857|9.2|9.2857|9.45|9.35|9.5214|9.4143|9.7286|10.05|10.1571|9.5714|9.3929|9.3214|10.2214|10.2429|9.8214|9.5643|9.6429|9.6786|9.6071|9.8643|9.8714|9.5571|9.3857|9.6929|9.6429|9.4929|9.7143|9.8286|9.8714|9.7857|9.8357|9.6571|9.7857|9.6286|9.2857|8.7643|8.6571|8.4357|8.2714|7.9357|7.8857|||||||7.8571|7.5071|7.4857|7.6643|7.7429|7.7929|7.7714|7.6|7.4643|7.3786|7.3714|7.3286|7.2571|7.3214|7.3429|7.3786|7.3143|7.5143|7.5857|7.7214|7.6643|7.7214|7.8429|8.0357|8.1286|8.0643|8.1286|8.1071|8.1643|8.0143|8.0214|8.1286|7.7143|7.4786|7.5714|7.5357|7.75|7.8143|7.7|7.8714|7.7857|7.8|7.6214|7.4429|7.3929|7.25|7.3571|7.2|7.1714|7.1714|7.3429|7.3643|7.15|6.9429|6.7929|7.0857|7.0929|7.0786|7.0857|7.1929|6.95|6.9071|6.6214|6.4714|6.2714|6.1786|6.1786|6.15|||6.2429|6.2571|6.3286|6.3857|6.3286|6.3|6.2571|6.2|6.1786|6.2143|6.2286|6.1929|6.2214|6.3643|6.3643|6.4143|6.35|6.2929|6.2143|6.2143|6.1786|6.1786|6.1357|6.1714|6.2857|6.3429|6.4643|6.4071|6.45|6.4929|6.4857|6.5071|6.55|6.5143|6.5143|6.4857||||6.5214|6.4786|6.65|7.1786|7.15|7.2286|7.2071|7.2143|7.2214|7.2786|7.2714|7.2643|7.2286|10.07|10.12|10.32|10.29|10.32||10.16|10.1|10.12|10.17|9.84|10.1|10.05|10.17|9.89|9.93|10.05|9.95|10.19|10.18|10.39|10.41|11|11.31|11.01|11.18|11.65|11.82|11.74|11.58|11.08|11.01|11.39|11.15|11.06|11.37|11.49|11.42|11.4|11.26|11|10.91|10.9|10.95|10.86|10.52|10.4|10.31|10.27|9.8|10.24|||||||11.3|11.55|11.68|11.76|11.78|12.03|12.26|11.87|11.33|11.28|11.37|11.3|11.44|11.35|11.37|11.46||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.77|6.65|6.67|6.71|6.74|6.76|6.82|6.88|6.9|6.91|6.85|6.89|6.89|6.8|6.7|6.69|6.69|6.67|6.61|6.53|6.61|6.67|6.78|6.79|6.72|6.67|6.58|6.58|6.55|6.61|6.8|6.92|7.05|7.06|7.15|7.07|7.15|7.2|7.3|7.31|7.4|7.45|7.5|7.33|7.15|||||||7.05|7.09|7.07|7.07|7.09|7.27|7.32|7.46|7.45|7.43|7.41|7.3|7.28|7.23|7.23|7.43|7.49|7.53|7.51|7.59|7.57|7.63|7.71|7.68|7.65|7.65|7.84|7.79|7.82|8.03|7.99|8.04|7.96|7.9|7.8|7.68|7.88|7.93|7.88|8.01|8.06|8.12|8.26|8.16|8.17|7.92|7.95|7.96|8.03|8.15|8.51|8.44|8.03|7.88|8.08|8.45|8.55|8.26|8.28|8.31|8.13|8.19|7.92|7.83|7.71|7.37|7.36|7.35|||7.5|7.57|7.7|7.76|7.71|7.68|7.82|7.68|7.42|7.46|7.52|7.44|7.5|7.47|7.57|7.71|7.74|7.54|7.5|7.4|7.52|7.69|7.58|7.81|8.14|8.39|8.42|8.45|8.75|8.89|8.53|8.51|8.52|8.46|8.42|8.23||||8.2|8.17|8.01|8.68|8.71|8.93|9.2|9.17|9.53|9.58|8.87|8.76|8.56|8.38|8.42|8.38|8.33|8.26||8.12|8.07|8.1|8.09|7.74|8.1|8.1|8.25|7.91|8.54|8.82|8.7|9.22|8.46|8.87|7.71|8|8.7|8.01|8.4|7.93|7.22|6.5|6.51|6.25|6.21|6.34|6.08|5.99|6.26|6.21|6.15|6.18|6.01|5.81|5.75|5.79|5.8|5.73|5.62|5.45|5.37|5.38|5.16|5.72|||||||6.31|6.41|6.56|6.52|6.51|6.57|6.64|6.72|6.64|6.64|6.7|6.6|6.65|6.48|6.53|6.47||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.8|2.83|2.9|2.92|2.95|2.98|3|2.98|2.97|2.94|2.99|3|3.03|3.06|3.05|3.08|3|3|2.93|2.9|2.92|2.99|3.01|2.9|2.86|2.86|2.86|2.74|2.75|2.86|2.88|2.84|2.89|2.97|3.01|3|3.04|3.05|3.08|3.08|3.07|3.11|3.14|3.13|3.04|||||||3.01|3.02|3|3.02|3.04|3.1|3.14|3.17|3.16|3.13|3.18|3.21|3.24|3.23|3.26|3.38|3.32|3.33|3.38|3.46|3.48|3.42|3.49|3.7|3.67|3.66|3.78|3.62|3.6|3.58|3.63|3.66|3.71|3.62|3.65|3.6|3.67|3.75|3.74|3.81|3.74|3.62|3.62|3.43|3.4|3.26|3.29|3.27|3.35|3.38|3.48|3.52|3.56|3.3|3.34|3.51|3.6|3.5|3.41|3.4|3.35|3.35|3.11|3.05|3.03|2.97|2.98|2.97|||3.02|3.07|3.14|3.16|3.16|3.16|3.16|3.14|3.07|3.22|3.29|3.3|3.31|3.33|3.26|3.18|3.21|3.23|3.18|3.17|3.07|3.08|3.02|2.79|2.78|2.79|2.82|2.8|2.74|2.74|2.7|2.71|2.74|2.69|2.67|2.68||||2.66|2.62|2.55|2.72|2.72|2.76|2.72|2.73|2.76|2.76|2.71|2.72|2.72|2.7|2.75|2.78|2.72|2.71||2.67|2.63|2.67|2.69|2.7|2.85|2.81|2.92|2.85|2.85|2.9|2.85|2.88|2.88|2.98|2.95|3.07|3.18|3.06|3.15|3.23|3.23|3.13|3.12|3.04|3|3.17|3.09|3.08|3.13|3.17|3.11|3.11|3.09|2.98|2.97|3.02|3.06|3.06|2.94|2.94|2.92|2.91|2.74|3.03|||||||3.34|3.41|3.47|3.54|3.56|3.55|3.6|3.62|3.62|3.6|3.57|3.54|3.64|3.62|3.56|3.6||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.28|5.32|5.43|5.47|5.52|5.48|5.51|5.52|5.5|5.51|5.43|5.48|5.55|5.57|5.54|5.53|5.58|5.57|5.6|5.57|5.6|5.62|5.67|5.64|5.61|5.59|5.56|5.55|5.53|5.6|5.7|5.72|5.76|5.78|5.73|5.8|5.91|5.87|5.91|5.78|5.83|5.8|5.83|5.78|5.68|||||||5.55|5.59|5.62|5.69|5.66|5.71|5.73|5.74|5.69|5.69|5.78|5.78|5.76|5.62|5.66|5.9|5.93|5.96|6.02|6.03|5.9|5.94|6.03|5.98|5.88|6|6.04|6|6.46|6.4|6.5|6.6|6.52|6.39|6.42|6.28|6.52|6.77|6.64|6.71|6.88|6.95|6.92|6.6|6.63|6.44|6.42|6.31|6.21|6.21|6.24|6.25|6.12|6.02|6.09|6.48|6.48|6.45|6.41|6.21|6.1|6.15|5.95|5.83|5.85|5.8|5.65|5.64|||5.61|5.72|5.71|5.72|5.84|5.75|5.66|5.56|5.25|5.4|5.47|5.46|5.47|5.46|5.46|5.55|5.43|5.39|5.32|5.23|5.36|5.23|5.17|5.19|5.39|5.38|5.52|5.48|5.54|5.57|5.67|5.78|5.73|5.79|5.87|5.79||||5.61|5.66|5.48|5.52|5.77|6.21|6.12|6.08|6.18|6.24|6.61|6.33|6.06|6.14|5.93|5.88|5.57|5.37||5.31|5.18|5.35|5.6|5.76|5.83|5.55|5.4|5.28|5.19|5.19|4.99|5.32|5.16|5.33|5.08|5.48|5.75|5.59|5.87|5.83|5.81|5.76|5.81|5.66|5.7|5.8|6.12|5.77|5.84|5.65|5.57|5.83|6.13|5.89|5.91|5.94|6.2|6.43|7.14|7.58|7.5|6.51|6.28|6.07|||||||5.05|5.05|5.09|4.76|4.44|4.44|4.48|4.51|4.45|4.5|4.47|4.44|4.48|4.44|4.46|4.43||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.2857|20.1|20.3072|20.6072|20.4643|20.5214|19.9286|19.5786|19.5857|19.6072|19.7857|19.8|19.8572|19.6429|19.5857|19.5714|19.5786|19.4429|19.7214|19.5714|19.75|19.9429|20.0143|19.7857|19.4286|19.5|19.1643|19.1286|18.8643|19.2714|20.5714|21.2|21.3714|20.9357|21.1072|21.0857|21.4286|21.7286|21.6429|21.5|21.55|21.6857|21.9|21.7214|21.5572|||||||21.2857|21.1072|21.1|21.0714|21.0714|21.6072|21.6|22|22.0929|21.4857|21.7929|21.8572|21.7857|21.4286|21.75|23.3214|23.5857|23.7|23.45|23.9286|24.4357|24.3643|24.2857|24.7572|25.1429|25.1572|25.8072|25.65|25.7143|25.7572|26.0857|26.7|26.0714|26.0572|26.3572|25.4072|26.4286|24.7214|24.65|25.2214|24.8572|24.7643|24.5|24.1072|24.3357|23.9786|23.7857|23.7143|24.4857|24.8929|25.7286|25.7143|24.5714|24.2572|24.6429|25.4714|26.0357|25.9643|26.0786|25.9857|25.4286|25.3786|24.8572|23.8929|23.2357|23.2143|23.7572|23.8214|||24.0786|24.4286|24.6429|24.5786|24.6214|24.3214|24.15|24.0143|23.7572|23.9857|24.1429|25.15|25.5102|25.2398|25.1123|25.0255|24.6327|24.0306|23.9796|23.801|23.9796|24.1327|23.7806|23.8521|24.898|25.4184|25.25|25.0868|25.597|25.5612|35.8643|35.6572|36.2214|36.2857|36.1643|35.4286||||34.8572|35.5214|34.9072|36.5072|36.95|37.9286|38.2857|38.2143|38.1714|37.3214|36.8714|37.1357|37.0786|36.9214|37.6786|38.8357|38.5786|37.8643||37.0143|36.1714|36.5429|51.29|36.6429|38.4857|39.05|40.0429|39.3714|37.7143|38.3643|37.4857|38.2|38.2214|40.15|38.2143|40.7643|41.7857|39.3429|40.5714|42.5714|42.6072|43.2857|43.7786|42.1429|41.8929|43.0714|41|40.5072|41.7929|41.1429|40.4286|40.3572|39.2214|37.8572|37.6143|37.8572|37.9072|37.9286|37.5714|36.85|36.0786|35.6214|32.75|36.3857|||||||39.9786|40.9929|42.1572|41.8|41.3|41.9786|41.9143|42.0929|59|41.4857|41.1357|40.7214|41.4643|40.8286|41.6572|42.1429||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|5.31|5.52|5.56|5.52|5.56|5.65|5.85|5.69|5.65|5.49|5.65|5.82|5.93|5.85|5.42|5.37|5.43|5.46|5.43|5.3|5.21|5.24|5.2|5.37|5.27|5.1|5.08|5.05|4.8|4.73|4.54|4.59|4.65|4.64|4.71|4.78|4.86|4.79|4.93|4.91|4.94|4.97|5.06|4.94|4.75|||||||4.62|4.71|4.68|4.68|4.64|4.8|4.86|5.09|4.96|4.91|4.97|5.08|5|4.9|5|5.06|5.03|5.13|5.22|5.32|5.48|5.59|5.54|5.35|5.36|5.26|5.41|5.41|5.48|5.43|5.69|5.91|5.55|5.51|5.6|5.46|5.91|6.05|6.6|6.65|6.54|6.45|6.84|6.47|6.36|5.98|5.82|5.88|5.11|4.98|5.01|4.53|4.18|4.12|4.16|4.36|4.42|4.4|4.35|4.47|4.25|4.2|4.13|4.05|3.93|3.94|3.9|3.9|||3.93|3.92|3.97|3.93|3.89|3.88|3.87|3.85|3.88|3.96|3.95|3.96|3.93|3.92|3.93|3.93|4|3.99|3.9|3.86|3.84|3.84|3.81|3.77|3.88|3.95|3.95|3.93|3.84|3.81|3.81|3.81|3.85|3.86|3.83|3.79||||3.8|3.79|3.76|3.91|3.94|3.94|3.88|3.89|3.97|4.01|4.05|4.12|4.03|3.96|4.01|4.08|4.06|4.03||3.93|3.87|3.86|3.91|3.9|4.04|4.03|4.09|3.93|3.8|3.78|3.67|3.77|3.7|3.93|3.88|4.12|4.26|4.14|4.28|4.45|4.39|4.34|4.29|4.11|4.14|4.46|4.46|4.56|4.66|4.59|4.5|4.49|4.38|4.28|4.26|4.22|4.16|4.18|4.07|4.07|4.05|3.94|3.88|3.99|||||||4.38|4.5|4.63|4.55|4.58|4.59|4.62|4.65|4.64|4.66|4.75|4.93|4.88|4.86|4.74|4.67||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.41|3.42|3.48|3.51|3.55|3.56|3.56|3.53|3.54|3.5|3.5|3.53|3.54|3.54|3.49|3.51|3.53|3.51|3.48|3.46|3.47|3.44|3.45|3.43|3.42|3.42|3.41|3.4|3.39|3.39|3.42|3.42|3.41|3.43|3.45|3.46|3.46|3.46|3.47|3.46|3.46|3.47|3.5|3.49|3.47|||||||3.43|3.46|3.47|3.47|3.48|3.54|3.55|3.58|3.55|3.53|3.54|3.53|3.56|3.53|3.55|3.6|3.56|3.56|3.56|3.6|3.61|3.63|3.65|3.65|3.65|3.65|3.68|3.7|3.72|3.71|3.73|3.74|3.73|3.7|3.69|3.65|3.67|3.69|3.68|3.72|3.73|3.74|3.71|3.66|3.68|3.67|3.66|3.64|3.65|3.71|3.73|3.74|3.67|3.65|3.71|3.78|3.77|3.78|3.81|3.85|3.78|3.81|3.72|3.62|3.56|3.53|3.53|3.53|||3.56|3.57|3.6|3.58|3.57|3.56|3.59|3.59|3.58|3.61|3.63|3.65|3.66|3.64|3.63|3.65|3.64|3.61|3.58|3.61|3.62|3.62|3.61|3.66|3.72|3.74|3.75|3.72|3.73|3.73|3.74|3.74|3.76|3.79|3.79|3.82||||3.84|3.94|3.83|3.82|3.78|3.79|3.77|3.77|3.77|3.77|3.75|3.76|3.75|3.75|3.78|3.83|3.8|3.8||3.75|3.71|3.74|3.75|3.72|3.78|3.76|3.79|3.71|3.66|3.78|3.72|3.8|3.8|3.89|3.83|4.03|4.13|3.93|4.02|4.06|4.08|3.96|3.95|3.85|3.82|3.98|3.89|3.89|3.97|4.06|3.98|3.96|3.96|3.83|3.9|3.92|3.98|3.96|3.87|3.87|3.81|3.78|3.7|3.83|||||||4.23|4.36|4.42|4.46|4.4|4.41|4.43|4.45|4.48|4.47|4.42|4.36|4.44|4.4|4.44|4.43||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.16|16.5|16.81|16.97|17.2|17.33|17.43|17.32|17.33|17.54|17.53|17.6|17.24|17.08|17.38|17.2|17.12|17.16|16.77|16.2|16.36|16.43|17.06|16.38|16.02|15.72|15.52|15.61|15.25|15.85|15.8|15.9|16.2|15.92|16.36|16.38|16.65|16.77|16.9|16.8|17.15|17.63|17.72|17.15|17.51|||||||17.85|17.6|17.76|17.57|17.73|18|18.42|19.15|19.5|20.36|21.12|21.28|20.7|20.44|20.62|20.8|21.78|22|21.4|21.8|22.07|22.24|22.13|22.21|22.3|22.6|22.7|21.8|21.68|21.59|22|22.59|21.42|21.51|21.51|20.9|21.17|20.15|19.96|20.26|20.1|19.92|19.45|18.96|19.14|19.57|19.63|19.6|19.8|19.86|20.45|20.19|19.35|20.03|21.59|21|20.63|20.2|20.28|19.36|18.58|17.13|16.58|16.4|16.21|15.75|15.72|15.68|||16|15.42|15.21|15.04|14.98|15.03|15.39|15.49|16|16.48|16.83|16.23|15.63|16.03|15.99|15.6|15.44|15.19|14.95|14.9|15.18|15.07|15.02|14.94|14.79|14.95|14.7|14.62|14.83|15.03|15.23|14.88|15.16|15.5|15|14.47||||14.53|13.86|13.47|14.01|14.07|14.12|14.05|13.94|14.03|14|13.81|14.01|13.88|13.7|14.18|14.37|14.15|14.08||13.61|13.3|13.28|13.44|14.07|15.61|15.69|15.37|14.75|15.1|14.95|14.46|14.88|14.67|15.1|15.57|16.2|16.1|15.26|15.5|15.65|15.39|15.12|15.25|14.45|14.35|15.24|15.22|15.03|15.97|16.41|16.19|15.89|15.6|15.21|15.08|15.03|15.43|15.27|14.73|14.4|14.05|13.8|12.93|14.37|||||||15.6|16.04|16.46|18.16|20.01|19.92|19.75|19.68|19.31|19.53|19.4|19.56|19.28|18.65|19.04|18.45||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.43|11.46|11.94|12.01|12.27|12.39|12.13|11.85|12.1|12.2|12.13|12.2|12.35|12.29|12.09|12.01|11.97|11.61|11.92|12.02|11.98|12.01|12.31|12.3|12.2|12.5|12.52|12.56|12.13|12.28|12.92|13.36|13.32|13.18|13.4|13.35|13.3|13.61|13.76|13.95|14.02|13.93|13.57|13.66|13.09|||||||12.95|12.95|12.93|12.9|13.15|13.23|13.03|13.26|13.06|12.91|12.91|12.81|12.73|12.7|12.68|12.9|13.21|13.39|13.71|13.8|14.16|14.1|14.05|13.98|13.92|13.8|13.9|13.41|12.92|13|12.51|11.81|11.41|11.37|11.07|10.79|11.17|10.82|10.83|10.9|11.09|11.06|10.92|10.64|10.62|10.34|10.21|10.07|10.44|10.69|11.16|11.17|10.84|10.73|10.91|11.4|11.42|11.19|11.21|11.19|10.76|10.83|10.6|10.47|10.45|10.6|10.61|10.46|||10.77|10.57|10.69|10.69|10.57|10.76|10.55|10.36|10.01|10.03|9.96|10|9.91|9.86|10.29|10.32|10.2|10|9.99|9.81|10.05|10.01|9.91|9.71|9.65|9.33|9.28|9.18|9.16|9.12|9.11|9.06|9.13|9.06|9|8.86||||8.68|8.64|8.35|8.64|8.63|8.81|8.73|8.74|8.87|8.98|8.9|9.03|9.14|8.95|9.05|9.2|9.15|9.2||9.09|8.73|8.8|8.77|8.69|9.05|9.11|9.3|9.14|9.09|9.25|8.96|9.03|9.05|9.51|9.6|10.33|10.74|10.5|10.89|10.76|10.13|9.91|10.22|9.9|10.37|10.91|10.47|9.18|9.67|9.58|9.46|9.46|9.33|9.12|9.06|9.03|9.05|9.03|8.88|8.87|8.91|8.85|8.5|8.88|||||||9.82|9.99|10.19|10.1|10.04|10.27|10.42|10.37|10.2|10.34|10.25|10.25|10.36|10.21|10.29|10.26||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|23.94|24.33|24.99|25.35|24.94|24.8|25.25|25.68|25.95|25.5|25|25.6|25.13|25.14|24.55|24.05|24.71|24.38|23.73|23.08|23.28|23.04|22.75|21.42|20.7|20.71|20.5|19.69|19.13|19.23|19.78|19.28|18.95|18.85|19.28|19.2|20.06|20.05|20.29|20.28|20.49|20.61|19.72|19.2|18.61|||||||18.53|18.58|18.53|18.5|18.66|18.9|19.58|20.13|19.29|19.19|19.03|18.95|18.92|19.03|18.99|18.32|18.95|19.05|19.76|20.24|21.01|20.72|20.1|19.74|19.68|19.45|19.01|18.75|18.81|18.89|19.1|18.94|18.8|18.3|17.84|18.8|19.34|18.93|18.41|19.1|17.98|16.61|16.2|16.03|16|15.7|15.82|15.7|15.72|16.66|16.54|16.56|15.97|15.12|14.97|15.43|15.29|15.6|15.55|15.43|15.3|15.36|14.96|14.78|14.57|13.98|13.55|13.4|||13.5|13.36|13.39|13.6|13.32|13.66|13.7|13.6|13.89|14.35|14.4|14.64|14.59|14.4|14.5|14.26|13.84|13.85|13.54|13.51|13.27|13.06|12.99|13.06|13.36|13.34|13.66|13.5|13.42|13.44|13.43|13.66|13.92|14.07|14.02|14.01||||13.83|13.78|13.75|14.21|13.84|13.85|13.31|13.45|13.58|13.51|12.92|13.01|12.87|12.92|12.4|12.54|12.57|12.8||12.73|12.35|12.37|12.21|11.94|12.53|12.55|12.7|12.56|12.53|12.85|12.61|12.94|12.77|13.08|13.03|13.92|14.37|14.01|13.82|15.03|15.23|15.22|15.27|15.05|14.81|15.35|15.1|15.28|15.52|15.96|15.9|16|16.14|16.16|15.96|16.05|16.1|15.71|15.16|14.92|14.74|14.7|14.11|15.36|||||||16.79|17.3|17.41|17.2|17.3|17.05|17.05|17|16.49|16.13|15.95|15.85|16.11|16.01|15.86|15.91||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|14.9643|15.2|15.4429|15.15|15.0429|15.0786|14.6286|15.4857|16.0286|16.2214|16.4286|16.15|15.6429|15.5714|15.9286|15.4357|14.7143|14.5929|14.3786|14.0071|13.8571|13.6429|13.3643|13.5143|13.3286|13.3071|13.0857|12.55|12.1643|12.2357|12.1857|12.3071|11.8429|11.8|11.5071|11.1571|11.4286|11.7857|11.3|||11.75|11.3714|10.7857|10.5071|||||||10.4143|10.9643|10.5|10.1071|10.0214|9.7143|9.6429|9.8|9.8214|9.6357|9.5357|9.5214|9.4571|9.5|9.5214|9.6214|9.8643|10.0571|10.0857|10.15|10.2857|10.5143|10.3286|10.2071|10.1929|10.2929|10.0357|10.0071|9.4714|9.2571|9.3071|9.5143|9.4286|8.3429|9.0429|9.6714|10.2286|10.4786|10.5714|10.5|10.3643|10.2143|10.1286|10.0143|10.0214|10.0071|10.0714|9.8429|9.8714|10.2786|10.15|9.8357|9.6929|9.3571|9.3786|9.7929|9.5786|9.6|9.6571|9.5643|9.5|9.3643|9.3786|9.5714|9.3714|8.9286|8.4357|8.1643|||8.1571|8.0143|8.0357|7.75|7.6857|7.7286|7.8929|7.8929|7.5357|7.7143|7.6143|7.5714|7.5429|7.4214|7.3929|7.4714|7.4786|7.5786|7.3571|7.5643|7.2929|7.25|7.0786|7.0214|7.0714|7.0571|7.0429|6.9071|6.9357|6.9214|6.8786|6.9786|7|6.8786|6.8571|6.8286||||9.8|9.8|9.4|9.95|10|9.99|9.96|9.95|9.81|9.9|9.84|9.91|9.92|9.74|9.83|9.9|9.76|9.7||9.45|9.42|8.81|9.12|9.1|9.21|8.99|8.94|8.55|8.56|8.77|8.6|9.01|8.71|9.2|9.06|9.25|9.31|8.06|8.34|8.23|8.2|7.98|8.16|7.89|7.06|6.85|6.29|6.26|6.31|6.34|6.2|6.2|6.1|6.07|6.02|6.03|6|6.05|5.94|5.83|5.58|5.45|5.03|5.59|||||||6.01|6.1|6.4|6.49|6.65|6.7|6.62|6.62|6.58|6.54|6.54|6.53|6.6|6.4|6.4|6.33||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.36|14.41|14.6|14.71|14.76|14.81|14.89|14.74|14.7|14.64|14.86|15.02|15.07|14.99|14.97|14.85|14.85|14.87|14.92|14.86|14.94|14.98|15.25|15.33|15.15|15.02|14.86|14.74|14.64|14.6|14.5|14.62|14.8|14.88|15.18|15.33|15.23|15.38|15.67|15.05|15.05|15.07|15.01|14.76|14.57|||||||14.42|14.5|14.5|14.63|14.85|14.98|15.03|15.23|15.06|14.96|14.78|14.75|14.76|14.4|14.9|15.8|16.01|16|15.7|15.96|16.16|16.19|16.35|16.25|16.33|16.3|16.5|16.32|16.34|16.25|16.42|16.72|16.55|16.2|16.38|16.12|16.3|16.16|16.21|16.4|16.57|16.5|16.5|16.36|16.44|16.2|16.28|15.95|15.91|16.38|17.25|17.41|17.17|17.06|17.06|17.76|18.24|18.34|18.5|18.02|17.71|17.65|17.15|16.81|16.35|16.25|16.32|16.21|||16.48|16.48|16.71|16.74|16.42|16.37|16.35|16.21|16.21|16.61|16.43|16.47|16.68|16.48|16.63|16.77|16.81|16.51|16.13|16|16.19|16.49|16.35|17.05|16.9|16.55|16.63|16.65|17.22|17.09|17.3|17.33|17.41|17.2|17.15|16.4||||16|15.95|15.6|16.63|16.68|17.08|17.43|16.98|16.77|16.76|16.13|16.34|16.25|16.04|16.43|17.05|16.6|16.6||16.4|16.19|16.03|16.13|16.35|17.6|17.65|18|17.42|19.09|19.67|18.89|19.19|18.78|19.02|20.22|20.3|20.21|17.45|17.51|18.01|17.7|16.96|17.4|16.46|16.41|17.79|17.65|16.81|16.91|16.67|16.02|16.2|15.87|15.56|15.32|15.38|15.25|15.27|15|14.85|14.64|14.7|13.68|14.92|||||||16.3|17.1|17.45|17.31|17.4|17.47|17.47|17.84|17.81|17.83|17|16.83|16.4|16.15|16.28|16.23||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.67|14.81|14.92|14.93|15.07|15.12|15.07|14.93|14.98|15.02|15.07|15.21|15.3|15.2|15.17|15.15|15.08|15.01|14.87|14.66|14.68|14.85|14.85|15.05|14.81|14.87|14.83|14.63|14.31|14.38|14.28|14.19|14.31|14.23|14.26|14.13|14.17|14.23|14.29|14.26|14.31|14.26|14.3|14.22|14.04|||||||13.8|14.03|14.06|14.52|14.49|14.62|14.65|14.79|14.57|14.49|14.58|14.57|14.51|14.46|14.46|14.81|14.62|14.72|14.71|14.88|14.99|15.07|15.22|14.81|14.56|14.61|14.72|14.56|14.62|14.72|14.87|14.95|14.72|14.52|14.54|14.42|14.8|14.76|14.71|14.88|14.87|15.01|15.08|14.7|14.63|14.38|14.41|14.38|14.53|14.6|14.92|14.9|14.51|14.34|14.52|15.13|15.52|15.65|15.65|15.65|15.34|15.46|15.25|14.81|14.48|14.25|14.35|14.29|||14.59|14.61|14.66|14.6|14.68|14.51|14.26|14.08|14.03|14.21|14.37|14.22|14.28|14.21|15.04|15.1|14.98|14.79|14.32|14.31|14.15|14.01|13.93|14.21|14.68|14.7|14.7|14.62|14.77|14.7|14.82|14.82|14.91|14.96|14.82|14.77||||14.89|14.8|14.22|14.26|14.28|14.61|14.44|14.4|14.71|14.76|14.64|14.6|14.38|14.34|14.41|14.65|14.5|14.48||14.14|13.96|14.04|14.06|14.12|14.89|14.86|15.02|14.5|14.61|14.99|14.7|14.81|15.02|15.6|16.06|16.98|17.68|16.8|17.53|17.96|17.38|17|16.95|16.08|15.86|16.62|16.3|16.37|16.59|16.53|16.35|16.3|15.83|15.3|15.14|15.09|15.18|15.21|15.24|15.14|14.4|14.45|13.98|14.54|||||||16|16.62|16.89|16.8|17.03|17.1|17.25|17.4|16.93|16.99|17|16.91|17.03|16.89|16.44|16.3||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.53|11.01|11.3|11.43|11.5|11.66|11.2|11.09|11.12|11.1|11.03|11.16|11.27|11.32|11.39|11.26|11.17|11.05|11.06|11.01|11.4|11.33|11.81|12.18|12.16|12.19|11.98|12.17|12.12|12.54|12.66|12.62|12.77|12.68|13.12|13.02|13.32|13.05|13|13.48|13.57|13.73|13.61|13.37|13.1|||||||12.9|12.77|12.71|12.53|12.71|13.16|13.18|13.2|13.27|13.06|13|13.21|13.13|13.16|13.3|13.65|14.06|14.29|14.61|14.75|14.9|14.53|14.6|14.01|14.1|14.54|14.35|13.66|13.28|13.25|13.83|13.75|13.89|13.57|13.7|13.6|14.2|14.07|14.08|14.21|14.22|14.28|13.85|13.5|13.95|13.57|13.63|13.45|13.34|13.77|14.02|13.99|14.31|14.1|14.09|13.9|13.77|13.9|13.73|12.98|13.31|13.37|12.9|12.6|12.4|12.17|12.12|12.03|||12.21|12.1|12.11|12.17|11.97|11.78|12.01|12.02|12.25|12.53|12.53|12.71|12.66|12.97|12.86|13.14|13.1|13.38|12.72|12.47|12.27|12.03|12|11.79|12.22|12.09|12.25|11.8|12.01|11.86|11.84|11.42|11.29|11.44|10.9|10.85||||10.72|10.31|9.78|9.76|9.67|9.57|9.46|9.55|9.48|9.47|9.22|9.36|9.37|9.4|9.73|9.86|9.7|9.7||9.48|9.3|9.27|9.31|9.29|9.78|9.94|10.01|9.49|9.6|10.21|10.39|10.37|10.88|11.5|11.74|12.52|13.01|12.4|12.68|13.55|13.3|12.21|12.58|12.4|12.47|12.03|11.71|11.59|12.1|12.25|12.31|12.66|12.68|12.6|12.76|12.96|13.45|13.1|12.75|12.7|12.3|11.85|11.17|11.23|||||||11.39|12.36|12.42|12.16|11.57|10.98|11.03|11.02|10.87|10.87|10.94|10.88|11.09|10.98|11.15|10.88||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.54|6.55|6.64|6.64|6.67|6.68|6.66|6.68|6.7|6.66|6.68|6.65|6.63|6.77|6.79|6.74|6.72|6.82|6.84|6.82|6.82|6.64|6.69|6.8|6.66|6.73|6.58|6.56|6.53|6.71|6.79|6.96|7|7.04|7.26|7.32|7.25|7.34|7.36|7.44|7.29|7.18|6.68|6.64|6.25|||||||6.2|6.25|6.16|6.16|6.24|6.43|6.39|6.38|6.6|6.58|6.58|6.62|6.64|6.56|6.59|6.63|6.66|6.6|6.59|6.78|7.09|7.03|6.92|6.86|6.85|6.87|6.94|7.01|6.77|6.44|6.49|6.61|6.47|6.33|6.38|6.3|6.25|6.15|6.14|6.14|6.2|6.15|6.11|6.04|6.1|6.02|6.05|6.01|6.09|6.2|6.15|6.13|5.97|5.94|6|6.11|6.13|6.12|6.14|6.17|6.1|6.42|6.4|6.02|5.86|5.8|5.78|5.77|||5.89|5.9|5.94|5.91|5.89|5.88|5.89|5.91|6.01|6.19|6.15|6.12|6.14|6.12|6.13|6.15|6.15|6.09|6.03|6.05|5.98|5.95|5.92|5.96|6.01|6.01|6.02|6.01|6.05|6.05|6.12|6.16|6.14|6.13|6.12|6.12||||6.25|6.1|6.04|6.17|6.16|6.22|6.19|6.21|6.36|6.38|6.34|6.28|6.26|6.26|6.31|6.46|6.41|6.36||6.23|6.17|6.25|6.3|6.28|6.28|6.19|6.17|6.03|6.09|6.18|6.12|6.23|6.25|6.47|6.52|6.77|6.9|6.79|6.87|7.02|7.02|6.89|6.91|6.83|6.76|7|6.85|6.84|7.04|7.18|7.09|7.07|7.1|7.07|6.94|6.85|6.84|6.89|6.79|6.75|6.76|6.7|6.55|6.7|||||||7.4|7.52|7.69|7.78|7.8|7.84|7.85|7.93|7.86|7.89|7.88|7.85|7.93|7.89|7.99|7.71||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.9|22.52|22.86|22.9|22.92|22.71|22.07|20.69|20.6|20.83|19.8|20.27|20.7|21.35|21.68|21.8|21.75|21.68|21.49|21.7|21.76|21.7|21.2|21.08|20.22|19.97|19.8|19.65|19.55|19.6|19.46|19.64|19.81|19.6|19.8|20.02|19.79|19.21|18.82|18.4|18.71|18.8|18.1|18.02|17.6|||||||17.36|17.53|17.2|16.66|16.61|16.56|16.5|16.95|16.9|16.94|16.77|16.86|16.22|15.79|16.09|16.53|16.55|16.91|16.96|17.4|16.67|16.69|16.61|16.06|16.33|18.05|19.62|18.83|18.3|17.8|18.6|17.92|16.55|16.39|16.35|16.4|16.42|17|17.11|17|15.63|15.75|16.28|16|16.13|16.08|16.01|15.7|15.7|15.35|15.75|15.32|14.9|14.85|15|15.98|16.36|16.2|15.2|15.3|15.13|14.47|14.04|13.95|13.88|13.8|13.76|13.65|||13.86|13.9|14.03|13.94|13.77|13.87|13.85|13.83|13.96|14.2|14.3|14.46|14.36|14.4|14.6|14.5|14.72|14.2|14.05|13.87|13.96|14.03|13.96|14.4|14.69|15.05|15.12|15.29|15.57|16.02|14.67|14.77|15.15|16.12||||||14|14|13.8|13.35|13.21|13.23|13.1|13.05|13.16|13.18|13.02|13.03|12.91|13.18|13.45|13.81|14.1|13.83||13.53|13.24|13.45|13.57|13.4|13.56|13.48|14.01|13.5|13.95|15.02|14.8|15.15|13.8|14.61|14.93|15.46|16.02|14.65|15.88|16.62|16.22|14.52|14.26|13.33|13.18|13.62|13.7|13.47|14.01|14.25|14.23|14.02|13.5|13.1|13|13.11|13.2|13.09|12.87|12.87|13.23|12.55|11.25|12.45|||||||13.8|13.93|14.65|14.72|14.9|15.24|15.55|15.42|15.03|14.6|14.36|13.88|13.96|13.21|13.96|13.78||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.16|3.12|3.33|3.35|3.4|3.42|3.42|3.38|3.39|3.37|3.36|3.39|3.46|3.42|3.41|3.43|3.38|3.38|3.35|3.34|3.4|3.37|3.45|3.37|3.34|3.34|3.28|3.29|3.25|3.43|3.49|3.38|3.41|3.44|3.45|3.4|3.48|3.47|3.53|3.5|3.54|3.65|3.93|3.88|3.84|||||||3.73|3.91|3.89|3.88|3.95|4.08|4.1|4.22|4.21|4.25|3.86|3.88|4.17|4.03|4.03|4.07|3.68|3.74|3.91|4.16|4|3.71|3.62|3.22|3.19|3.23|3.34|3.33|3.3|3.31|3.33|3.31|3.26|3.21|3.2|3.14|3.21|3.27|3.23|3.26|3.23|3.26|3.21|3.17|3.17|3.11|3.11|3.08|3.12|3.19|3.32|3.35|3.25|3.21|3.32|3.48|3.53|3.46|3.47|3.48|3.42|3.39|3.35|3.19|3.12|3.1|3.07|3.05|||3.12|3.09|3.04|3.04|3.02|3.02|3.05|3.04|2.96|2.98|2.94|3.03|3.04|3.04|3.05|3.08|3.07|2.92|2.89|2.88|2.96|3.02|3.02|3.08|3.1|3.19|3.06|3.05|3.09|3.07|3.08|3.06|3.1|3.12|3.1|2.81||||2.77|2.65|2.56|2.75|2.78|2.86|2.85|2.86|2.97|2.89|2.86|2.91|2.95|2.86|2.79|2.86|2.76|2.75||2.71|2.67|2.68|2.71|2.71|2.87|2.89|2.96|2.84|2.88|3.1|3.01|3.03|3.06|3.19|3.1|3.26|3.31|3.13|3.25|3.35|3.43|3.3|3.06|2.97|2.9|3.05|2.96|2.75|2.84|2.88|2.96|2.84|2.86|2.81|2.76|2.79|2.75|2.77|2.84|2.57|2.52|2.48|2.38|2.64|||||||2.87|2.8|2.85|2.84|2.88|2.92|2.94|2.99|2.96|2.99|3.01|2.98|3|2.95|2.95|2.94||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|13.5857|13.3643|13.4|13.3714|13.4|13.4714|13.4286|13.4|13.3143|13.5214|13.7143|13.6786|13.3929|13.1429|13.5714|13.2143|13.15|13.1357|13|12.8929|12.8571|12.8214|12.7214|12.8071|12.8714|12.5857|12.5286|12.5071|12.5071|12.6929|12.7786|12.7214|12.6714|12.5929|12.6214|12.3714|12.4286|12.4429|12.4357|12.5143|12.4357|12.6143|12.5143|12.4286|12.4286|||||||12.2286|12.3|12.0857|12.1357|12.0357|11.8786|11.8571|12.1429|12.2571|12.0857|12.3571|12.3571|12.2643|12.5|11.7857|12.1429|12.7929|||13.85|13.9357|13.95|13.5286|13.3571|13.3429|13.2214|13.2714|13.2857|13.1714|13.0071|13.1|13.0929|12.95|13.2286|13.2571|13.0357|13.15|13.1643|13.0929|13.4|12.7714|12.4357|12.2214|12.1714|12.2357|12.0714|12.2143|11.9143|11.8571|12.0929|12.2643|12.1429|12.1214|11.7857|11.9571|12.0786|12.1571|12.1286|12.0143|12.0429|12.0786|11.5|11.4929|11.1357|10.95|10.85|10.8214|10.7929|||10.9857|10.9214|10.9786|10.9|10.9714|11.0714|11.0643|11.0286|10.8643|10.9286|10.9429|10.9214|10.9929|11|10.8786|10.7714|10.7429|10.5071|10.6857|10.7|10.8143|10.6929|10.7143|10.6929|10.6214|10.65|10.7214|10.8143|10.7929|10.8571|11.0143|11.0071|11|11.0643|10.6429|10.5786||||10.5857|10.5|10.3929|10.8071|10.7857|10.95|10.6571|10.4929|10.6786|10.6429|10.4429|10.5143|10.7214|10.7143|10.6857|10.6214|10.5786|10.5214||10.3143|10.2786|10.0786|10.15|10.15|10.75|10.7143|10.9143|10.6786|10.9714|10.95|10.5714|10.3571|10.0143|10.2571|9.9286|10.1643|10.3571|10.0214|10.0714|10.2071|10.4643|10.1714|9.9357|9.3857|9.4071|9.6786|9.3|9.2857|9.2643|9.35|9.3643|9.2857|9.2857|9.1357|8.9857|8.9857|8.9857|9.0643|9.0857|9.0857|8.9214|9.05|8.2214|8.9786|||||||9.7143|9.8571|10.1857|10.1643|10.2929|10.3429|10.1214|10.1071|9.9357|9.7143|9.8071|9.7929|9.6286|9.5857|9.6071|9.6||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.62|2.69|2.68|2.73|2.55|2.55|2.51|2.47|2.47|2.42|2.49|2.62|2.54|2.63|2.4|2.4|2.4|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.17|2.18|2.15|2.07|2.05|2.09|2.15|2.17|2.21|2.21|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.36|2.36|2.28|||||||2.25|2.27|2.26|2.28|2.31|2.35|2.4|2.45|2.41|2.38|2.45|2.47|2.46|2.45|2.5|2.62|2.48|2.49|2.45|2.5|2.52|2.5|2.47|2.45|2.45|2.46|2.53|2.58|2.61|2.62|2.68|2.71|2.63|2.6|2.66|2.57|2.62|2.72|2.83|2.62|2.56|2.62|2.74|2.7|2.77|2.57|2.3|2.2|2.22|2.25|2.33|2.32|2.26|2.22|2.28|2.36|2.4|2.36|2.33|2.34|2.27|2.28|2.19|2.11|2.08|2.05|2.03|2.03|||2.04|2.07|2.07|2.09|2.08|2.07|2.07|2.06|2.12|2.16|2.17|2.2|2.2|2.21|2.18|2.18|2.2|2.18|2.14|2.16|2.04|1.99|1.96|1.97|2.03|2.07|2.09|2.08|2.09|2.11|2.13|2.14|2.17|2.19|2.17|2.19||||2.09|2.09|2.07|2.17|2.2|2.22|2.2|2.21|2.23|2.26|2.23|2.24|2.24|2.23|2.27|2.33|2.28|2.24||2.2|2.15|2.18|2.2|2.2|2.28|2.29|2.29|2.23|2.23|2.27|2.21|2.26|2.25|2.37|2.36|2.45|2.51|2.43|2.51|2.56|2.55|2.44|2.44|2.37|2.36|2.5|2.48|2.41|2.53|2.49|2.45|2.43|2.41|2.38|2.31|2.33|2.26|2.26|2.22|2.21|2.2|2.15|2.02|2.24|||||||2.44|2.52|2.57|2.6|2.62|2.63|2.61|2.66|2.63|2.64|2.67|2.62|2.69|2.62|2.65|2.63||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.7959|25.1735|25.2857|25.2347|24.8521|24.5868|24.3265|23.9796|23.7908|24.3878|23.801|24.2398|23.8521|23.8061|23.7755|23.0153|23.3929|25.1021|24.9796|24.6429|24.6072|25.0766|26.2908|25.9643|24.9031|27.0919|26.0153|25.6276|25.4082|25.7143|25.4592|26.0357|25.3061|24.2908|24.6378|24.75|24.847|25.2551|25.2194|25.25|25.7194|25.5153|24.2398|24.0561|23.5817|||||||22.8623|22.2347|22.3827|22.449|22.6684|22.9235|23.0102|23.3061|24.1327|23.6633|23.4082|23.9286|23.3674|22.4388|22.4082|22.199|23.5102|24.051|24.6888|25.4235|25.3368|23.5561|23.4184|23.7245|23.8265|23.6837|24.0408|23.4337|23.4184|23.4694|23.5153|24.148|23.6582|24.7857|24.301|23.5|24.1837|24.1888|23.8214|23.5408|23.0663|22.5919|22.148|20.1531|19.0306|18.6327|18.5919|18.2704|19.0102|19.9184|20.1072|19.3929|19.3265|18.8776|19.2143|19.9388|19.9031|20.7143|20.5255|20.6633|20.3725|20|19.5919|19.6684|19.699|19.7602|19.801|19.5306|||19.7959|19.4694|19.5868|18.1378|17.8725|17.6837|17.6837|17.8316|17.6531|18.0255|17.6633|17.9286|17.6684|17.8623|17.5561|17.2959|17.3776|17.1174|17.0408|16.8419|16.7857|15.4286|15.1684|15.3572|16.0204|16.3367|15.8112|15.7041|15.8418|15.9592|16.3419|16.2755|16.2449|16.097|15.8572|16.0102||||15.9184|15.1327|14.7347|14.7194|14.7959|14.9337|14.9898|15.1429|15.4082|15.4439|14.9541|15.1633|15.1021|14.8265|15.1378|15.3674|15.0102|15.0612||14.5561|14.0306|13.9031|13.7092|13.3521|14.2143|13.9694|14.0816|13.2143|13.4184|14.3572|14.0306|14.7194|14.6837|15.0306|15.551|16.7092|17.3521|16.6939|17.1939|18.1786|18.051|17.6531|18.0561|16.898|17.4286|18.4541|18.7857|18.8827|18.6378|18.0919|17.8878|18.1939|18.25|17.7602|17.7041|18.1225|18.3419|18.1378|17.0051|17.0051|17.199|17.9592|17.3316|15.8112|||||||17.2041|17.6276|17.6021|17.7602|17.9439|17.8572|17.8061|18.4082|18.1531|18.1633|18.5255|18.0919|18.0867|17.5561|17.1684|17.1684||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|14.5206|14.5654|14.7895|15.2556|15.3811|15.6051|15.3631|14.8881|14.9687|14.673|14.5295|15.3721|15.6858|15.6858|15.7754|15.641|15.7844|15.641|15.8561|15.7754|15.7934|15.9637|16.2236|15.9099|15.7575|15.9726|15.874|15.5962|15.4528|15.4259|15.6858|15.5245|15.3452|15.4707|16.0354|16.2684|16.3043|16.2236|16.6449|16.7793|16.7704|16.7076|16.8062|16.7614|16.5463|||||||16.3491|16.609|16.5284|16.367|16.3581|16.5463|16.5194|16.8242|16.0533|15.9009|16.2057|16.1519|16.0712|15.8561|15.8203|16.0443|16.0264|17.4157|17.9535|18.3748|18.4824|18.4913|18.6437|18.33|17.9177|18.33|19.1457|19.5131|19.6386|19.558|19.8269|19.9972|19.9882|19.3518|19.307|18.9664|19.4594|19.1905|18.9126|19.0291|19.2353|19.4773|19.2084|18.9395|18.8947|18.8499|18.6527|18.1597|18.3927|19.5042|20.275|20.3109|20.1316|19.4863|20.5081|21.6912|22.1215|21.5209|20.6246|20.8756|20.4633|20.4364|20.2571|18.6258|16.9855|17.1648|17.0572|16.7704|||18.1149|18.6527|18.9126|18.4196|18.2404|18.2852|18.3927|18.3838|18.1955|18.8947|18.9933|18.9036|18.823|18.2852|18.3748|18.6258|18.9305|17.9446|17.3978|17.4874|17.3082|17.6129|17.2275|17.7384|18.3838|19.0739|19.4056|19.0022|19.0829|18.9126|19.1457|18.9753|18.9664|18.33|17.9446|16.9407||||16.3222|16.0623|15.5334|16.1071|16.7614|16.9855|17.0751|17.0482|17.2813|17.2544|17.0303|17.1289|16.8421|16.4746|17.1289|18.0073|17.9356|18.0611||17.4605|16.9496|17.0572|17.9446|18.2404|19.3518|19.3608|19.6745|18.4017|18.3569|18.7333|17.837|17.8191|18.088|19.0381|19.9882|21.1534|21.7898|21.3058|21.0638|21.9691|22.4083|20.5708|20.2481|19.54|18.8768|20.4364|20.1585|19.4146|18.5093|18.1328|16.4029|16.4029|16.4298|16.0802|15.2645|15.4079|15.5155|15.4976|14.7267|14.7895|14.1352|13.8304|13.1133|14.5654|||||||15.7575|16.4387|16.6359|16.5015|16.8152|16.3849|16.1878|16.0085|14.162|14.3055|14.2606|14.162|14.655|14.673|14.8164|15.0494||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.62|1.62|1.64|1.66|1.64|1.66|1.67|1.64|1.65|1.63|1.64|1.65|1.66|1.65|1.6|1.62|1.63|1.62|1.59|1.57|1.58|1.57|1.56|1.56|1.54|1.54|1.53|1.52|1.51|1.51|1.53|1.54|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.59|1.58|1.58|||||||1.56|1.58|1.58|1.57|1.57|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.69|1.68|1.67|1.64|1.62|1.64|1.65|1.64|1.65|1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.61|1.61|1.64|1.68|1.68|1.65|1.64|1.64|1.67|1.7|1.69|1.69|1.71|1.67|1.67|1.62|1.58|1.54|1.53|1.52|1.52|||1.54|1.54|1.56|1.57|1.58|1.53|1.51|1.5|1.49|1.51|1.52|1.52|1.52|1.5|1.5|1.52|1.51|1.49|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.58|1.57|1.56|1.56|1.59|1.6|1.63|1.62|1.62|1.65||||1.67|1.67|1.65|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.72|1.73|1.72|1.73||1.7|1.7|1.7|1.72|1.7|1.72|1.72|1.74|1.72|1.7|1.72|1.69|1.72|1.74|1.75|1.73|1.8|1.82|1.79|1.82|1.87|1.87|1.83|1.83|1.78|1.77|1.83|1.78|1.77|1.82|1.82|1.79|1.8|1.8|1.78|1.77|1.77|1.77|1.76|1.73|1.73|1.72|1.71|1.6|1.71|||||||1.89|1.93|1.95|1.98|1.99|2|2.01|2.03|2|2.03|2.04|2.03|2.06|2.05|2.05|2.06||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|36.78|37.46|37.6|37.85|37.01|36.45|37.51|37.45|38.48|38.07|38.71|38.89|38.15|39|36.72|37.5|38.55|38.44|38.5|38.01|36.65|37.81|36.2|35|33.31|32.42|31.11|30.66|30.04|29.42|28.82|28.2|27.24|27.18|27.82|27.91|28.36|28.9|29.35|29.31|29.65|29.48|29.41|29.3|28.51|||||||28.02|27.43|27.37|27|28.2|28.69|28.8|29.52|29.13|29.52|29.28|28.9|28.55|27.41|28.14|28.51|27.9|28.12|27.81|27.95|28.85|29.18|29.27|28.69|28.69|28.6|29.18|29.62|29.82|29.47|29.81|30|29.81|29.18|29.63|29.48|30.51|30.91|30.21|31.06|31.94|31.71|31.25|30.92|30.79|29.1|29.61|29.72|29.97|31.28|30.86|29.6|28.05|27.31|28.22|30|29.6|30.23|29.63|29.85|29.5|29.31|27.83|26.7|26.51|26.5|27.15|26.51|||26.25|26.47|26.18|26.04|26.28|25.4|24.75|24.6|24|24.53|24.36|24.61|24.68|24.74|24.54|24.97|25.43|24.5|24.63|23.82|22.81|22.74|22.45|23|24.2|24.35|24.4|24.05|23.92|23.65|23.91|23.26|23.1|23.11|23.09|22.81||||22.12|21.94|21.6|22.42|22.6|23.1|23.11|23.1|23.5|23.75|23.3|24.37|24.38|24.44|24.65|25.31|24.98|25.11||24.8|24.52|24.41|24.6|24.24|25.27|25.3|25.4|24.44|24.88|25.91|25.85|26.23|26.02|26.9|25.51|27.7|29.38|29.18|28.8|29.24|27.56|27.02|27.35|26.76|26.21|28.02|28.22|27.89|29|29.37|29.54|28.72|28.22|28.06|28.12|28.2|27.2|25.96|25.31|25.17|25.17|24.93|24.14|25.11|||||||27.81|28.61|29.01|29.55|29.5|29.65|29.85|30.36|29.9|29.82|30.34|30.31|30.52|29.99|29.9|29.62||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.98|7.02|7.05|7.14|7.18|7.22|7.22|7.3|7.1|7.02|6.96|6.99|7.05|7.03|6.97|6.95|6.97|6.92|6.91|6.87|6.9|6.87|6.86|6.89|6.82|6.86|6.81|6.69|6.66|6.89|7.02|7.06|7.03|7.02|7.09|7.15|7.28|7.32|7.36|7.23|7.23|7.3|7.36|7.27|7.17|||||||7.07|7.09|7.07|7.25|7.3|7.35|7.3|7.35|7.25|7.24|7.34|7.33|7.34|7.26|7.28|7.56|7.6|7.66|7.7|7.93|7.87|7.8|7.85|7.73|7.74|7.86|8.1|8.05|8.16|8.15|8.27|8.17|8.09|8.05|8.2|7.92|8.15|8.32|8.15|8.3|8.38|8.45|8.61|8.26|8.4|7.95|7.9|7.76|7.8|7.92|8.01|7.94|7.8|7.63|7.76|8.13|8.15|8.04|8.09|8.12|7.9|7.83|7.63|7.45|7.36|7.32|7.33|7.26|||7.56|7.8|7.78|7.85|8.05|8.05|7.91|7.69|7.47|7.69|7.68|7.77|7.62|7.58|7.72|7.44|7.36|7.22|7.13|7.09|7.14|7.08|7.01|7.08|7.27|7.21|7.3|7.29|7.27|7.31|7.5|7.53|7.47|7.46|7.47|7.35||||7.3|7.27|7.13|7.46|7.61|8.11|8.01|8.11|8.1|8.53|9.2|8.4|8.02|8.3|7.3|7.14|7.06|7.01||6.91|6.82|6.9|7.04|7.05|7.26|7.34|7.22|7.11|7.11|7.05|6.86|6.96|6.75|7.19|7.08|7.55|7.88|7.8|7.93|7.95|7.94|7.87|8|7.76|7.93|8.1|8.4|8.07|8.11|7.92|7.82|7.95|8.07|7.92|8|8.05|8.31|8.13|8.88|9.85|9.21|8.2|7.9|7.85|||||||7.05|7.25|7.21|7.01|6.97|6.98|7.02|7.07|7.02|6.88|6.8|6.76|6.84|6.74|6.81|6.82||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.26|6.36|6.4|6.41|6.49|6.58|6.55|6.43|6.47|6.42|6.35|6.35|6.39|6.33|6.31|6.35|6.26|6.24|6.18|6.18|6.26|6.22|6.23|6.21|6.13|6.17|6.14|6.09|6.04|6.05|6.14|6.15|6.2|6.24|6.28|6.28|6.22|6.22|6.28|6.22|6.19|6.18|6.2|6.15|6.15|||||||6.11|6.13|6.15|6.15|6.12|6.2|6.22|6.29|6.23|6.23|6.2|6.2|6.19|6.15|6.18|6.23|6.23|6.2|6.22|6.27|6.32|6.36|6.39|6.35|6.35|6.36|6.39|6.41|6.42|6.41|6.5|6.52|6.45|6.37|6.38|6.34|6.38|6.34|6.34|6.38|6.39|6.39|6.38|6.35|6.36|6.31|6.33|6.29|6.32|6.38|6.53|6.54|6.44|6.38|6.48|6.5|6.59|6.68|6.73|6.92|6.87|6.92|6.56|6.36|6.18|6.11|6.11|6.09|||6.09|6.09|6.12|6.09|6.3|6.31|6.29|6.27|6.24|6.3|6.32|6.34|6.35|6.37|6.38|6.42|6.4|6.36|6.32|6.35|6.33|6.31|6.3|6.34|6.4|6.41|6.42|6.38|6.39|6.39|6.42|6.45|6.49|6.47|6.46|6.48||||6.52|6.41|6.34|6.37|6.34|6.38|6.36|6.39|6.42|6.45|6.43|6.45|6.43|6.4|6.47|6.53|6.52|6.53||6.46|6.43|6.44|6.45|6.44|6.54|6.49|6.49|6.39|6.33|6.43|6.45|6.68|6.82|6.87|6.84|7.01|7.06|7|7.02|7.15|7.15|7.1|7.1|6.99|6.95|7.08|7.02|7.03|7.13|7.17|7.11|7.12|7.13|7.07|7.04|7.06|7.09|7.09|7.06|7.02|7.03|7.02|6.95|6.81|||||||7.38|7.45|7.5|7.55|7.55|7.57|7.6|7.65|7.62|7.62|7.62|7.59|7.68|7.64|7.68|7.68||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.22|2.23|2.23|2.24|2.26|2.28|2.26|2.23|2.25|2.21|2.21|2.23|2.22|2.2|2.18|2.19|2.2|2.17|2.16|2.15|2.14|2.14|2.13|2.13|2.13|2.12|2.1|2.09|2.07|2.08|2.1|2.11|2.13|2.16|2.18|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.23|2.21|2.2|||||||2.17|2.17|2.18|2.19|2.24|2.3|2.28|2.3|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.32|2.25|2.25|2.22|2.26|2.24|2.24|2.28|2.22|2.19|2.18|2.21|2.22|2.22|2.21|2.23|2.24|2.23|2.2|2.18|2.15|2.18|2.17|2.15|2.19|2.19|2.19|2.17|2.14|2.16|2.13|2.14|2.12|2.14|2.18|2.23|2.24|2.19|2.15|2.21|2.28|2.31|2.33|2.32|2.31|2.29|2.29|2.22|2.17|2.12|2.08|2.07|2.06|||2.09|2.09|2.1|2.11|2.1|2.09|2.1|2.08|2.07|2.23|2.24|2.25|2.25|2.22|2.22|2.22|2.21|2.19|2.18|2.17|2.17|2.17|2.16|2.16|2.19|2.2|2.22|2.22|2.21|2.21|2.21|2.21|2.22|2.21|2.21|2.22||||2.19|2.16|2.13|2.18|2.16|2.18|2.16|2.16|2.16|2.17|2.16|2.18|2.18|2.17|2.19|2.18|2.15|2.16||2.13|2.13|2.14|2.14|2.16|2.21|2.19|2.17|2.12|2.12|2.16|2.11|2.19|2.2|2.27|2.2|2.28|2.32|2.26|2.3|2.4|2.36|2.26|2.25|2.16|2.15|2.22|2.16|2.14|2.21|2.24|2.22|2.21|2.21|2.18|2.17|2.16|2.16|2.15|2.11|2.09|2.09|2.05|2|2.06|||||||2.27|2.33|2.39|2.4|2.41|2.41|2.44|2.46|2.44|2.45|2.47|2.45|2.51|2.49|2.51|2.5||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.0882|7.1516|7.4054|7.4145|7.5232|7.5323|7.4779|7.3057|7.3782|7.2785|7.2785|7.3238|7.4417|7.3691|7.3782|7.2966|7.351|7.2604|7.2513|7.2241|7.215|7.2513|7.3419|7.4598|7.3963|7.4326|7.3148|7.1879|7.0519|7.1788|7.2513|7.3782|7.3873|7.3691|7.7045|7.7952|7.7861|7.6229|7.7952|7.5414|7.7045|7.922|7.922|7.9583|7.8133|||||||7.8677|8.0399|7.9402|7.8858|7.9402|8.1305|7.7226|7.7952|7.1788|7.1153|7.2876|7.2785|7.2694|7.2241|7.2785|7.4145|7.4598|7.4326|7.8314|7.9583|8.0852|8.0036|7.5957|7.2966|7.3057|7.9583|7.9492|7.8858|7.9402|7.8133|8.0218|7.8133|7.6411|7.351|7.3601|7.2422|7.4145|7.5142|7.5685|7.8223|7.7408|7.768|7.4054|7.1335|7.1425|6.9975|6.9975|6.8978|7.0338|7.2694|7.4598|7.4417|7.2785|7.0428|7.3691|7.7045|8.1124|7.9764|7.9402|7.9311|7.4326|7.3601|7.3419|6.8887|6.2361|6.1092|5.9823|5.8917|||6.1364|6.0911|5.9642|5.7829|5.8554|6.2543|6.3086|6.2724|6.2271|6.354|6.363|6.4537|6.4446|6.4355|6.4809|6.4809|6.644|6.5443|6.3902|6.2543|6.218|6.1908|6.1183|6.1727|6.363|6.4446|6.4809|6.4537|6.5715|6.5624|6.6078|6.6078|6.6893|6.5987|6.5624|6.4174||||6.3902|6.3358|6.2996|6.2814|6.2996|6.4537|6.4446|6.4809|6.7528|6.7618|6.7256|6.789|6.8162|6.7256|6.8344|6.9431|6.8615|6.8978||6.7981|6.7075|6.78|6.9884|6.9794|7.2604|7.1969|7.3057|7.0338|6.8162|6.8797|6.6803|6.6803|6.644|6.9794|7.2604|7.768|8.0671|7.777|7.6773|7.8858|7.9855|7.4779|7.4598|7.0519|6.8887|7.3963|7.2513|7.3691|7.3419|7.1607|6.5715|6.5171|6.508|6.4355|6.2996|6.2724|5.8736|5.9279|5.792|5.7829|5.6107|5.5835|5.2663|5.6832|||||||6.2271|6.4537|6.5262|6.4899|6.5262|6.5443|6.6259|6.6531|6.4899|6.6168|6.78|6.4355|6.6712|6.5534|6.5534|6.5896||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|12.65|12.8571|12.7857|12.4286|12.2143|11.7286|12.2929|12.0143|11.8286|12.0929|12.1571|12.5786|12.5857|12.6786|12.7643|12.6143|12.7143|12.7857|12.9929|12.4857|12.4643|12.5643|12.95|12.95|12.8143|12.5071|12.2143|12.4143|13.0143|12.8571|13.0786|13.0357|12.6429|12.5143|12.4857|12.2857|12.3643|12.2429|12.3357|12.5357|12.5857|12.5571|12.5714|12.2857|12.0929|||||||11.6|11.9571|11.9071|11.9786|12.4286|13.0786|13.5857|13.7786|13.8071|13.8786|13.9214|13.8571|13.5643|12.95|13.1857|13.3786|13.7143|13.3643|12.9214|13.0643|12.7214|13.0643|13.3571|13.3643|13.2857|13.1429|13.2429|13.0714|12.9714|12.8786|13.1429|12.95|12.9071|13.0214|12.9643|12.3643|12.9286|12.8286|12.7143|12.3357|12.4286|12.2|12.2|11.8286|12.05|12.25|11.9214|11.6643|11.9|12.3714|12.7857|12.75|12.3143|12.1|12.5714|13.4857|13.3071|13.7571|13.5714|13.4786|13.4857|13.3571|12.9071|12.8429|12.8643|12.8571|13.0143|12.7714|||12.9286|13|13.2714|13.1143|12.4071|12.2714|12.4|12.5|12.2643|12.6786|12.5286|12.6786|12.5|12.2929|12.4|12.2714|12.0214|11.9071|11.9|11.8857|11.8357|11.5071|11.0786|11.2857|11.7786|11.8857|11.5714|11.7071|11.2214|10.9|10.9286|11.1286|11.2929|11.1857|11.1857|11.1857||||10.9143|10.5|10.3143|10.8643|11.0857|11.0786|10.9071|11.2857|11.1857|11.0357|10.5571|10.6429|10.3571|10.1429|10.3214|10.4286|10.35|10.4286||10.2929|10|9.8786|9.9143|9.8071|10.3214|10.4357|10.2857|9.9786|10.0357|10.55|10.2643|10.5357|10.3571|10.5786|10.6143|11.2|11.5214|10.7143|11.4857|11.9643|12.4143|11.9286|12.1571|11.9|12.4071|13.5929|13.2357|13.1643|13.5786|13.4429|13.3143|13.6429|13.6|13.3571|13.3357|13.4857|14.1429|14.3|13.4357|13.7143|11.8|11.2071|10.2571|10.2929|||||||10.4929|10.3429|10.7643|10.8786|10.8571|10.7143|10.7857|10.75|10.6071|10.65|10.7929|10.7571|10.8|10.4571|10.4214|10.4286||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.142|0.141|0.146|0.145|0.147|0.147|0.142|0.139|0.146|0.148|0.148|0.146|0.145|0.143|0.141|0.14|0.143|0.142|0.143|0.14|0.142|0.141|0.142|0.137|0.136|0.136|0.131|0.14|0.143|0.152|0.158|0.157|0.162|0.161|0.164|0.163|0.163|0.171|0.172|0.174|0.173|0.175|0.175|0.166|0.167|||||||0.165|0.163|0.163|0.18|0.183|0.184|0.184|0.184|0.18|0.181|0.183|0.185|0.185|0.183|0.184|0.193|0.187|0.191|0.185|0.187|0.185|0.185|0.187|0.184|0.181|0.184|0.193|0.204|0.199|0.197|0.181|0.182|0.174|0.174|0.175|0.169|0.178|0.177|0.176|0.175|0.182|0.185|0.188|0.18|0.181|0.174|0.171|0.168|0.166|0.166|0.162|0.16|0.178|0.18|0.183|0.198|0.189|0.172|0.172|0.171|0.16|0.16|0.138|0.131|0.127|0.125|0.124|0.124|||0.125|0.129|0.132|0.131|0.129|0.13|0.128|0.128|0.128|0.131|0.133|0.134|0.135|0.136|0.134|0.134|0.132|0.13|0.129|0.136|0.137|0.138|0.133|0.133|0.134|0.136|0.136|0.14|0.139|0.142|0.129|0.127|0.139|0.131|0.128|0.121|||||0.116|0.117|0.118|0.112|0.113|0.113|0.113|0.114|0.11|0.11|0.11|0.108|0.107|0.109|0.109|0.107|0.106||0.106|0.106|0.107|0.107|0.107|0.107|0.106|0.108|0.107|0.107|0.107|0.106|0.107|0.108|0.109|0.105|0.107|0.107|0.105|0.106|0.109|0.108|0.106|0.106|0.105|0.105|0.106|0.107|0.107|0.108|0.108|0.107|0.107|0.107|0.107|0.106|0.106|0.107|0.106|0.105|0.105|0.106|0.107|0.106|0.112|||||||0.117|0.12|0.12|0.121|0.121|0.121|0.12|0.118|0.117|0.116|0.12|0.12|0.118|0.118|0.118|0.118||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.22|2.26|2.31|2.31|2.29|2.34|2.39|2.38|2.38|2.41|2.37|2.32|2.31|2.32|2.28|2.27|2.3|2.35|2.27|2.27|2.25|2.21|2.2|2.17|2.23|2.21|2.07|2.04|2.03|2.13|2.12|2.14|2.16|2.15|2.16|2.18|2.22|2.27|2.3|2.31|2.3|2.34|2.33|2.22|2.18|||||||2.16|2.15|2.15|2.2|2.24|2.29|2.27|2.28|2.25|2.25|2.28|2.29|2.33|2.29|2.34|2.5|2.27|2.3|2.31|2.36|2.4|2.48|2.55|2.48|2.7|3|3.05|3.14|2.71|2.59|2.12|2.11|2.1|2.08|2.06|2.04|2.07|2.06|2.05|2.06|2.06|2.11|2.11|2.09|2.08|2.01|2.03|2.01|2.02|2.02|2.08|2.08|2.03|2.22|2.27|2.4|2.35|2.21|2.23|2.2|2.07|2.06|1.94|1.9|1.86|1.85|1.86|1.85|||1.85|1.88|1.91|1.92|1.88|1.87|1.86|1.86|1.81|1.86|1.89|1.91|1.92|1.94|1.91|1.91|1.86|1.83|1.83|1.84|1.87|1.9|1.83|1.84|1.81|1.8|1.84|1.83|1.88|1.89|1.87|1.86|1.87|1.92|1.94|2.03|||||2.02|2.12|2.12|2.08|2.13|2.1|2.06|1.94|1.92|1.85|1.9|1.76|1.81|1.8|1.77|1.68|1.66||1.62|1.61|1.59|1.59|1.58|1.6|1.56|1.57|1.54|1.53|1.55|1.52|1.59|1.59|1.62|1.6|1.65|1.66|1.63|1.65|1.67|1.67|1.64|1.64|1.62|1.62|1.64|1.61|1.61|1.66|1.67|1.66|1.66|1.65|1.63|1.62|1.62|1.64|1.64|1.6|1.6|1.6|1.59|1.59|1.67|||||||1.72|1.79|1.8|1.79|1.8|1.8|1.84|1.84|1.82|1.81|1.84|1.84|1.82|1.77|1.77|1.77||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.03|4.07|4.12|4.15|4.08|4.1|4.09|4.08|4.09|4.04|3.98|4|4.03|4.02|4.01|4.02|4|3.98|3.93|3.9|3.91|3.89|3.92|3.92|3.88|3.88|3.83|3.77|3.77|3.78|3.85|3.86|3.88|3.87|3.9|3.87|3.89|3.9|3.96|3.97|3.98|3.96|3.95|3.92|3.88|||||||3.83|3.83|3.83|3.88|3.93|3.99|3.98|4.04|4.01|4|4.04|4.07|4.06|4.05|4.11|4.23|4.14|4.16|4.14|4.2|4.21|4.16|4.18|4.13|4.09|4.12|4.12|4.13|4.15|4.15|4.23|4.24|4.23|4.18|4.18|4.1|4.2|4.13|4.13|4.15|4.15|4.2|4.15|4.1|4.18|4.15|4.3|4.26|4.22|4.27|4.25|4.21|4.05|3.98|3.94|4.08|4.1|4.06|4.06|4.04|3.97|3.98|3.89|3.82|3.73|3.68|3.69|3.66|||3.68|3.68|3.75|3.77|3.75|3.75|3.7|3.69|3.66|3.74|3.74|3.74|3.75|3.75|3.74|3.75|3.73|3.68|3.63|3.62|3.64|3.61|3.6|3.65|3.72|3.73|3.77|3.73|3.76|3.75|3.75|3.74|3.8|3.81|3.8|3.76||||3.77|3.71|3.68|3.89|3.91|4.03|3.99|3.96|4|3.95|3.87|3.91|3.87|3.85|3.86|3.92|3.84|3.81||3.76|3.73|3.74|3.77|3.79|3.9|3.89|3.94|3.84|3.83|3.86|3.79|3.86|3.81|3.91|3.8|4|4.05|3.92|3.99|4.15|4.15|4.02|4.06|3.8|3.75|3.93|3.82|3.77|3.93|3.96|3.89|3.9|3.85|3.76|3.72|3.75|3.75|3.75|3.66|3.67|3.64|3.64|3.45|3.7|||||||4.05|4.16|4.21|4.2|4.21|4.26|4.28|4.32|4.3|4.31|4.36|4.34|4.31|4.24|4.25|4.23||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.4|3.4|3.44|3.45|3.5|3.54|3.57|3.57|3.6|3.62|3.55|3.55|3.55|3.52|3.48|3.49|3.47|3.52|3.45|3.44|3.48|3.43|3.45|3.41|3.38|3.37|3.34|3.36|3.34|3.35|3.39|3.4|3.46|3.45|3.45|3.51|3.53|3.56|3.64|3.59|3.56|3.56|3.58|3.57|3.57|||||||3.52|3.6|3.58|3.56|3.57|3.65|3.64|3.68|3.7|3.69|3.7|3.69|3.68|3.72|3.76|3.82|3.79|3.8|3.85|3.9|3.95|3.97|4|3.96|4.01|4.07|4.09|4.2|4.19|4.21|3.89|3.84|3.77|3.75|3.68|3.57|3.58|3.54|3.54|3.59|3.6|3.59|3.61|3.61|3.61|3.58|3.76|3.72|3.78|3.84|3.84|3.9|3.65|3.63|3.68|3.83|3.75|3.74|3.74|3.76|3.72|3.74|3.63|3.53|3.47|3.41|3.38|3.36|||3.41|3.43|3.46|3.44|3.41|3.41|3.41|3.4|3.45|3.5|3.53|3.55|3.55|3.54|3.52|3.65|3.66|3.64|3.65|3.73|3.76|3.7|3.56|3.56|3.62|3.62|3.63|3.61|3.63|3.62|3.6|3.6|3.63|3.71|3.67|3.61||||3.64|3.57|3.4|3.52|3.46|3.46|3.38|3.38|3.36|3.47|3.45|3.45|3.44|3.44|3.5|3.44|3.41|3.42||3.39|3.35|3.36|3.41|3.27|3.18|3.13|3.13|3.08|3|3.04|3.01|3.13|3.17|3.24|3.21|3.31|3.36|3.32|3.34|3.39|3.41|3.37|3.38|3.29|3.28|3.34|3.28|3.29|3.35|3.4|3.36|3.36|3.37|3.32|3.31|3.35|3.31|3.3|3.26|3.27|3.25|3.23|3.15|3.19|||||||3.53|3.55|3.58|3.59|3.58|3.58|3.62|3.63|3.6|3.62|3.63|3.62|3.66|3.65|3.67|3.67||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.19|6.25|6.3|6.33|6.42|6.47|6.46|6.39|6.47|6.39|6.32|6.42|6.44|6.43|6.43|6.45|6.42|6.39|6.29|6.26|6.36|6.33|6.32|6.38|6.36|6.28|6.19|6.23|6.21|6.45|6.44|6.45|6.53|6.61|6.69|6.64|6.63|6.68|6.72|6.75|6.73|6.8|7.04|6.69|6.63|||||||6.52|6.66|6.67|6.64|6.78|6.95|6.98|7.12|7.01|6.98|6.93|6.91|6.91|6.88|6.98|6.95|6.97|6.97|6.96|7.03|7.03|7|7.06|6.95|6.92|6.97|7.06|7.13|7.21|7.18|7.23|7.28|7.41|7.1|7.08|6.96|7.06|7.02|7|7.08|7.05|7.1|7.09|6.97|6.95|6.83|6.86|6.88|6.98|7.06|7.22|7.24|7.08|6.98|7.11|7.38|7.47|7.5|7.54|7.52|7.5|8|7.74|7.55|7.43|7|6.88|6.84|||6.83|6.75|6.81|6.89|6.85|6.8|6.79|6.72|6.73|6.8|6.76|6.85|6.86|6.82|6.78|6.8|6.73|6.59|6.51|6.53|6.48|6.48|6.37|6.36|6.48|6.51|6.61|6.59|6.64|6.6|6.65|6.69|6.72|6.65|6.6|6.62||||6.63|6.4|6.28|6.44|6.42|6.47|6.43|6.43|6.6|6.68|6.5|6.57|6.53|6.44|6.49|6.5|6.44|6.52||6.42|6.4|6.4|6.4|6.53|6.47|6.33|6.23|6.03|6.02|6.21|6.03|6.3|6.49|6.57|6.38|6.75|6.88|6.75|6.82|7.09|7.24|7.04|6.95|6.79|6.72|6.91|6.74|6.72|6.78|6.98|6.88|6.9|6.86|6.93|6.85|6.76|6.57|6.66|6.48|6.49|6.5|6.47|6.25|6.55|||||||7.22|7.3|7.36|7.46|7.5|7.53|7.55|7.64|7.61|7.61|7.63|7.53|7.65|7.61|7.7|7.84||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.88|3.9|3.94|3.94|3.92|3.91|3.92|3.91|3.88|3.88|3.9|3.93|4|3.99|3.99|4|4.03|4.01|4.01|3.94|3.93|3.89|3.94|3.96|3.95|3.98|3.96|4|3.95|3.96|4.1|4.16|4.3|4.45|4.38|4.42|4.33|4.27|4.43|4.37|4.16|4.09|4.03|3.99|3.94|||||||3.9|3.86|3.96|4.12|4.12|4.11|4.08|4.09|4.04|4.11|4.1|3.98|3.99|3.95|4|4.09|4.03|4.03|3.98|4.04|4.04|4.06|4.07|4|3.98|4.01|4.09|4.1|4.1|4.08|4.06|4.13|4.03|3.97|4|3.91|3.98|4|3.97|4.09|4.1|4.11|4.09|4|4.03|3.96|3.92|3.84|3.92|4.06|4.19|4.24|4.11|4.05|4.06|4.19|4.25|4.23|4.22|4.16|4.1|4.07|4.01|3.93|3.89|3.88|3.89|3.83|||3.89|3.99|4.02|4.05|4.08|4.12|4.14|4.07|4.13|4.02|4.1417|4.1|4.1417|4.025|4.025|4.0417|4.075|4.0417|3.8667|3.9417|3.7333|3.7417|3.6833|3.65|3.7917|3.8583|3.85|3.8583|3.9333|3.975|4|4|3.9917|4.0667|4.0083|3.9083||||3.9417|3.9333|3.8333|3.825|3.9167|4.1|4.1417|4.2083|4.2417|4.2583|4.3167|4.4667|4.425|4.2833|4.3|4.4917|4.5083|4.4583||4.3333|4.2583|4.1833|4.3583|4.4917|4.375|4.2917|4.1833|3.9583|4.1583|4.4333|4.3333|4.7167|4.8|5.175|4.9833|5.325|5.5167|6.075|6.0083|5.5417|5.2083|5.2833|5.05|4.875|4.4917|4.5|4.675|4.6417|4.4917|4.3667|4.25|4.3583|4.425|4.3917|4.4333|4.4417|4.475|4.75|4.9167|4.3333|4.1083|3.9583|3.65|3.75|||||||4.125|4.2333|4.3583|4.5333|4.65|4.625|4.9833|5.1|5.1083|5.075|4.9|4.8083|4.7|4.5417|4.5833|4.5333||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.16|10.96|10.82|11|10.94|11.31|11.49|11.22|11.31|11.01|11.2|11.4|11.69|11.33|11|10.93|11.02|11.17|10.76|10.61|10.89|10.86|10.8|10.66|10.47|10.38|10.31|10.19|10.02|9.95|10.06|10.11|10.07|10.16|10.38|10.42|10.21|10.01|10.28|10.3|10.05|10.07|10.1|9.89|9.75|||||||9.64|9.73|9.68|9.61|9.55|9.98|10.09|10.59|10.17|9.96|9.83|9.86|9.96|10.08|9.98|9.99|9.83|9.68|9.26|9.32|9.27|9.43|9.45|9.37|9.34|9.39|9.4|9.43|9.59|9.53|9.41|9.2|8.96|8.82|8.78|8.72|8.87|8.99|8.97|9.13|9.15|9.28|9.25|9.14|9.26|9.02|9.05|8.93|8.97|9.08|9.41|9.36|9.13|9.14|9.23|10.01|9.88|9.36|9.39|9.39|9.34|9.59|8.9|8.26|7.9|7.78|7.76|7.75|||7.89|7.9|8|8.09|7.88|7.85|7.75|7.7|7.63|7.74|7.84|7.96|7.94|7.94|8.74|8.82|8.81|8.84|8.77|8.66|8.67|8.54|8.43|8.35|8.45|8.52|8.56|8.38|8.41|8.41|8.48|8.47|8.48|8.44|8.35|8.34||||8.28|8.19|8.02|8.02|8.02|8.05|7.9|7.98|8.17|8.21|8.17|8.23|8.2|8.15|8.19|8.36|8.32|8.36||8.28|8.05|8.14|8.2|8.26|8.31|8.24|8.23|8.02|7.89|7.84|7.73|8.02|8.08|8.17|8.18|8.46|8.59|8.4|8.53|8.82|8.85|8.6|8.63|8.34|8.27|8.64|8.42|8.44|8.64|8.76|8.65|8.67|8.67|8.64|8.6|8.67|8.53|8.54|8.33|8.37|8.35|8.23|8.15|8.33|||||||9.17|9.45|9.58|9.68|9.79|9.88|10|10.07|9.85|9.87|9.93|9.84|10.11|9.89|9.86|10.01||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.2|2.21|2.21|2.22|2.22|2.26|2.24|2.23|2.24|2.21|2.21|2.23|2.25|2.23|2.2|2.21|2.23|2.22|2.2|2.18|2.19|2.18|2.17|2.17|2.15|2.15|2.13|2.12|2.11|2.13|2.1|2.12|2.14|2.16|2.16|2.16|2.16|2.16|2.18|2.17|2.17|2.19|2.2|2.17|2.15|||||||2.13|2.17|2.16|2.16|2.16|2.23|2.24|2.28|2.24|2.23|2.25|2.25|2.25|2.28|2.29|2.34|2.26|2.25|2.21|2.24|2.22|2.22|2.23|2.2|2.17|2.19|2.23|2.23|2.27|2.22|2.21|2.21|2.19|2.17|2.14|2.1|2.14|2.13|2.12|2.15|2.15|2.16|2.16|2.13|2.13|2.09|2.1|2.08|2.09|2.11|2.15|2.13|2.1|2.08|2.13|2.2|2.21|2.2|2.2|2.2|2.14|2.18|2.13|2.1|2.04|2.04|2.08|2.08|||2.09|2.11|2.14|2.15|2.13|2.13|2.15|2.14|2.13|2.16|2.17|2.18|2.16|2.15|2.17|2.21|2.2|2.23|2.39|2.37|2.36|2.36|2.31|2.3|2.3|2.29|2.32|2.35|2.24|2.22|2.22|2.24|2.27|2.26|2.26|2.27||||2.26|2.24|2.22|2.28|2.26|2.26|2.24|2.25|2.24|2.24|2.24|2.28|2.3|2.3|2.28|2.23|2.21|2.23||2.22|2.18|2.18|2.18|2.13|2.18|2.17|2.18|2.15|2.13|2.15|2.12|2.16|2.11|2.17|2.15|2.29|2.34|2.29|2.35|2.4|2.39|2.35|2.35|2.3|2.28|2.39|2.32|2.33|2.39|2.39|2.37|2.36|2.38|2.31|2.29|2.29|2.29|2.27|2.22|2.21|2.24|2.2|2.08|2.31|||||||2.53|2.55|2.58|2.61|2.63|2.64|2.63|2.64|2.6|2.61|2.6|2.59|2.61|2.59|2.6|2.57||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.88|10.68|10.4|10.19|10.53|10.52|10.54|10.33|10.31|10.18|10.4|10.43|10.46|10.63|10.73|10.66|10.68|10.63|10.38|10.35|10.45|10.35|10.29|9.98|9.87|9.54|10.02|9.93|9.95|10.09|10.21|9.97|10.13|10.02|10.23|10.16|10.22|10.38|10.32|10.39|10.42|10.51|10.76|10.55|10.52|||||||10.12|10.15|10.16|10.6|10.63|10.9|10.98|11.35|11.5|11.45|11.56|10.76|10.95|10.4|10.76|11.23|11.26|11.2|11.33|11.55|11.52|11.53|11.79|11.58|12.08|12.18|12.46|12.14|12.15|12.16|12.38|12.35|12.1|11.81|12.23|12.02|12.3|11.79|11.66|11.85|11.54|12.1|11.93|11.74|11.7|11.35|11.08|11.18|11.4|12.1|12.76|12.71|12.38|11.12|11.51|12.03|11.95|11.92|12|11.65|11.92|11.5786|11.35|11.2143|11.1786|11.0071|10.7857|10.3643|||10.5071|10.4571|10.4643|10.5|10.5929|10.2214|10.2857|10.1643|9.9714|10.1929|10.0357|10.0714|9.9286|9.8429|9.9071|9.9786|9.9429|9.8786|9.8214|9.7643|9.6286|9.5286|9.4786|9.5643|9.5714|9.5143|9.6071|9.6429|9.8214|9.7286|9.6786|9.3571|9.3214|9.25|9.2143|9.1571||||9.0786|9.0786|9.2214|9.5786|9.5571|9.8714|9.75|9.65|10.0071|10.2|10.1429|10.2357|10.2429|10.0929|10.1429|10.1714|10.0929|10.0786||10.0071|9.9143|10.0429|10.2|9.7857|9.7857|9.7571|9.7143|9.1643|8.9714|9.0714|8.9357|9.0143|8.9714|9.1286|9.1071|9.4643|9.6929|9.3929|9.5143|9.5786|9.6071|9.3429|9.35|9.0786|8.7214|9.4071|9.2929|9.2714|9.5429|9.7357|9.6143|9.5429|9.4143|9.2929|9.1571|9.1714|9.25|9.2571|9.05|8.9857|9.0714|8.7214|8.5|9.3143|||||||10.0143|10.4357|10.4286|10.4714|10.5071|10.5929|10.5857|10.0786|10.6643|10.6286|10.5429|10.4714|10.6143|10.5714|10.5357|10.4286||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.35|4.42|4.43|4.49|4.5|4.48|4.47|4.52|4.45|4.42|4.28|4.3|4.28|4.32|4.25|4.21|4.21|4.19|4.15|4.15|4.19|4.15|4.14|4.1|4.07|4.04|4.07|4.11|4.09|4.09|4.12|4.08|4.08|4.06|4.08|4.07|4.08|4.06|4.08|4.09|4.08|4.14|4.15|4.16|4.18|||||||4.15|4.04|4.01|3.99|4.1|4.18|4.16|4.23|4.21|4.2|4.23|4.21|4.13|4.13|4.15|4.16|4.05|4.05|4.07|4.1|4.06|4.02|4.05|4.02|3.97|3.97|3.97|3.98|4.01|4.01|3.98|3.93|3.92|3.84|3.84|3.79|3.81|3.8|3.73|3.75|3.77|3.76|3.79|3.75|3.75|3.72|3.76|3.72|3.71|3.79|3.92|3.94|3.89|3.84|3.85|4.01|3.92|3.95|3.91|3.98|3.88|3.9|3.87|3.83|3.77|3.72|3.75|3.63|||3.53|3.5|3.48|3.5|3.63|3.62|3.61|3.6|3.56|3.59|3.67|3.69|3.66|3.66|3.65|3.68|3.69|3.59|3.51|3.5|3.49|3.5|3.48|3.48|3.54|3.56|3.58|3.56|3.56|3.57|3.56|3.58|3.56|3.54|3.54|3.54||||3.51|3.49|3.48|3.55|3.53|3.53|3.48|3.48|3.5|3.52|3.53|3.53|3.57|3.58|3.63|3.64|3.59|3.62||3.58|3.53|3.54|3.63|3.58|3.64|3.63|3.64|3.57|3.48|3.45|3.4|3.5|3.52|3.6|3.61|3.73|3.81|3.74|3.76|3.88|3.87|3.76|3.77|3.71|3.67|3.79|3.75|3.76|3.83|3.88|3.88|3.91|3.92|3.83|3.8|3.81|3.87|3.89|3.89|3.9|3.89|3.86|3.73|3.59|||||||3.94|3.97|4.03|4.07|4.09|4.12|4.15|4.17|4.15|4.16|4.17|4.17|4.2|4.19|4.22|4.23||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.72|4.74|4.82|4.84|4.91|4.98|5.03|5.07|5.11|5.08|5.02|5.05|5.02|5.05|5.03|5.05|5.03|5.04|4.99|4.95|5.02|5.09|5.12|5.07|4.93|4.85|4.83|4.73|4.68|4.86|4.95|4.97|5.02|4.95|4.95|5.01|5.13|5.15|5.13|5.14|5.14|5.22|5.29|5.37|5.39|||||||5.27|5.28|5.38|5.31|5.29|5.44|5.48|5.55|5.59|5.57|5.63|5.68|5.71|5.63|5.64|5.58|5.4|5.41|5.51|5.55|5.65|5.44|5.5|5.33|5.31|5.47|5.57|5.78|5.62|5.71|5.22|5.01|4.85|4.78|4.73|4.55|4.58|4.56|4.55|4.55|4.62|4.62|4.68|4.63|4.67|4.64|4.69|4.61|4.58|4.66|4.78|4.81|4.65|4.54|4.57|4.68|4.62|4.68|4.69|4.7|4.62|4.62|4.36|4.4|4.25|4.19|4.19|4.17|||4.2|4.19|4.22|4.23|4.15|4.14|4.13|4.13|4.16|4.2|4.25|4.31|4.29|4.26|4.26|4.35|4.34|4.33|4.26|4.37|4.36|4.3|4.17|4.17|4.25|4.32|4.33|4.32|4.33|4.33|4.28|4.25|4.29|4.3|4.21|4.15||||4.17|4.09|4.06|4.16|4.16|4.18|4.16|4.16|4.21|4.25|4.19|4.22|4.26|4.25|4.31|4.35|4.31|4.34||4.32|4.36|4.46|4.65|4.53|4.54|4.54|4.59|4.49|4.3|4.31|4.27|4.47|4.56|4.64|4.58|4.74|4.81|4.71|4.75|4.87|4.9|4.8|4.82|4.7|4.7|4.88|4.8|4.81|4.9|4.96|4.9|4.9|4.91|4.81|4.8|4.85|4.87|4.9|4.9|4.86|4.85|4.83|4.69|4.87|||||||5.4|5.39|5.42|5.5|5.51|5.52|5.58|5.61|5.55|5.57|5.59|5.56|5.63|5.6|5.62|5.6||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.4|8.4|8.61|8.72|8.73|8.75|8.69|8.66|8.67|8.62|8.62|8.68|8.68|8.62|8.7|8.61|8.58|8.59|8.54|8.47|8.49|8.48|8.52|8.34|8.3|8.22|8.16|8.1|8.1|8.18|8.22|8.23|8.35|8.38|8.6|8.66|8.76|8.72|8.75|8.71|8.7|8.71|8.78|8.81|8.92|||||||8.85|8.87|9.01|9.04|9.03|9.25|9.25|9.61|9.35|9.33|9.3|9.37|9.1|8.89|8.92|9.24|9.31|9.32|9.09|9.21|9.21|9.1|9.11|8.91|8.85|8.88|9.09|9.2|9.14|9.14|9.2|9.24|9.16|9.05|9.08|8.85|9.01|8.89|8.89|8.84|8.88|8.95|8.87|8.7|8.75|8.61|8.67|8.6|8.7|8.71|8.91|8.93|8.9|8.76|8.85|9.6|8.79|8.63|8.68|8.61|8.46|8.55|8.43|8.3|8.15|8.11|8.1|8.06|||8.14|8.13|8.19|8.17|8.13|8.16|8.18|8.16|8.16|8.27|8.31|8.38|8.35|8.19|8.18|8.21|8.27|8.25|8.16|8.1|8.13|8.07|8.01|8.06|8.12|8.16|8.16|8.07|8.07|8.08|8.15|8.11|8.18|8.16|8.13|8.12||||8.35|8.07|7.89|8.39|8.51|8.69|8.65|8.61|8.58|8.56|8.45|8.66|8.73|8.73|8.87|8.77|8.34|8.39||8.16|8.08|8.19|8.18|8.16|8.46|8.35|8.42|8.21|8.3|8.12|7.96|8.03|7.87|8.22|7.93|8.28|8.46|8.2|8.29|8.39|8.38|8.27|8.31|8.19|8.16|8.46|8.21|8.2|8.34|8.5|8.42|8.26|8.18|8.11|8.05|8.08|8.08|8.1|7.97|7.75|7.5|7.48|7.08|7.83|||||||8.65|8.82|8.9|9.06|9.19|9.2|9.22|9.3|9.24|9.25|9.24|9.2|9.26|9.19|9.23|9.16||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.732|0.731|0.736|0.736|0.74|0.735|0.725|0.701|0.712|0.762|0.761|0.766|0.766|0.766|0.763|0.762|0.762|0.764|0.76|0.756|0.753|0.748|0.75|0.731|0.73|0.73|0.725|0.724|0.723|0.725|0.721|0.722|0.721|0.721|0.74|0.761|0.765|0.764|0.767|0.765|0.77|0.771|0.774|0.778|0.777|||||||0.777|0.775|0.775|0.77|0.774|0.803|0.8|0.805|0.8|0.797|0.799|0.802|0.777|0.771|0.776|0.79|0.811|0.811|0.801|0.815|0.813|0.796|0.778|0.766|0.77|0.755|0.757|0.747|0.746|0.746|0.742|0.746|0.742|0.738|0.737|0.725|0.737|0.738|0.731|0.73|0.737|0.74|0.719|0.718|0.717|0.713|0.715|0.706|0.702|0.712|0.715|0.711|0.68|0.69|0.692|0.725|0.695|0.693|0.708|0.703|0.698|0.701|0.68|0.641|0.63|0.629|0.63|0.635|||0.64|0.638|0.639|0.637|0.637|0.638|0.635|0.637|0.633|0.635|0.631|0.633|0.633|0.63|0.626|0.636|0.644|0.63|0.629|0.646|0.651|0.648|0.643|0.644|0.65|0.657|0.662|0.646|0.643|0.635|0.63|0.642|0.688|0.685|0.696|0.708||||0.712|0.701|0.699|0.705|0.727|0.727|0.734|0.735|0.742|0.745|0.734|0.74|0.74|0.736|0.746|0.742|0.729|0.733||0.726|0.717|0.723|0.718|0.715|0.745|0.748|0.743|0.722|0.743|0.749|0.745|0.761|0.765|0.774|0.745|0.777|0.783|0.773|0.77|0.786|0.785|0.782|0.777|0.785|0.785|0.804|0.79|0.785|0.792|0.798|0.801|0.79|0.789|0.786|0.785|0.79|0.787|0.781|0.765|0.759|0.758|0.742|0.74|0.763|||||||0.841|0.87|0.903|0.924|0.921|0.919|0.919|0.925|0.926|0.923|0.939|0.929|0.931|0.913|0.911|0.9||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.5|18.68|19.09|19.16|19.28|19.56|19.62|19.15|19.27|18.9|18.8|18.99|19.01|18.67|18.66|18.42|18.61|18.47|18.48|18.5|19.1|19.26|19.55|19.33|19.13|19.19|19.12|19.26|19.15|20.26|20.24|20.21|20.35|20.29|21.14|21.03|21|20.96|21.19|21.22|21.21|21.2|21.3|21.13|20.76|||||||20.43|20.7|20.76|20.55|20.61|20.72|20.72|20.98|20.25|20.24|20.29|20.2|20.16|20.05|20.32|20.64|20.64|20.73|21|21.32|21.42|21.32|21.4|20.96|20.78|20.59|21.08|21.12|20.87|20.71|21|21.38|21.26|20.48|20.51|20.33|20.58|20.69|20.6|20.75|20.96|21.21|20.91|20.5|20.58|20.16|20.1|20.16|20.18|21.22|21.74|21.6|21.36|20.71|21.12|22.92|23.1|22.76|22.8|23.29|23.15|22.94|22.75|20.53|19.16|18.65|18.41|18.4|||19.31|19.08|18.87|18.22|18|18.01|18.12|17.96|17.51|17.98|18.06|17.93|17.91|17.63|17.7|17.77|17.82|17.56|17.28|17.29|17.28|17.36|17.18|17.21|17.52|17.63|17.74|17.61|17.75|17.68|17.91|17.91|18.01|18.07|18.04|17.8||||17.76|17.54|17.35|17.4|17.3|17.7|17.72|17.8|18.11|18.1|17.9|17.96|17.82|17.75|18.01|18.1|17.7|17.67||17.39|17.24|17.2|17.23|16.92|17.21|17.31|17.38|16.88|16.9|17.22|16.83|17.26|17.31|17.65|17.7|18.66|19.02|18.86|18.88|19.86|19.76|19.4|19.38|18.72|18.48|19.73|19.6|19.28|19.95|20.02|19.53|19.33|19.36|19.21|18.31|18.29|18.1|18.24|17.71|17.7|17.39|17.18|16.76|17.05|||||||18.85|18.9|19.44|19.61|19.81|19.85|19.84|20.18|19.86|20.07|20.03|19.68|20.15|19.89|19.88|20.31||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|23.44|23.4|23.75|23.88|24.02|24.17|24.24|24|24.48|24.22|24.18|24.64|25.3|25.07|24.97|25.28|25.52|25.7|24.45|24.41|24.8|24.53|24.53|25.01|24.58|24.72|24.05|23.4|23.76|23.83|23.21|23.48|23.7|23.3|23.59|23.51|23.95|23.9|24.06|24.28|24.82|25.14|25.49|25.11|25.07|||||||24.9|25.6|25.56|25.21|25.15|25.61|25.8|26.14|26.11|25.95|25.82|25.38|25.23|24.93|24.99|25.22|25.89|26.18|26.25|26.68|27.17|27.55|27.93|27.09|27.33|27.55|28.1|27.2|||27.73|27.7|27.41|26.65|26.81|25.64|26.62|27.22|27|26.86|27.05|27.15|27.34|27.2|26.65|25.48|25.62|25.67|25.34|25.83|26.57|26.45|25.36|24.42|24.24|25.53|26.22|25.09|25.26|24.75|24.53|25.86|25.88|25.08|24.48|23.57|23.63|23.6|||23.95|23.91|24.1|23.74|23.45|23.49|23.46|23.59|23.29|24|24.71|24.56|24.6|24.81|24.62|24.82|24.51|24.89|24.4|24.77|25.16|25.75|25.33|25.9|27.16|27.2|27.4|27.53|27.42|27.6|28.05|28.28|27.78|27.2|26.67|26.1||||26.33|25.25|24.9|25.05|25.34|25.7|26.05|26.09|26.31|25.37|25|25.35|25.7|24.81|24.82|24.44|23.8|22.95||22.51|22.19|22.8|23.21|23.56|23.08|23.02|23.4|22.93|22.36|22.04|21.33|22.21|21.46|22.39|22.8|24.1|25|23.67|24.28|25.53|26.28|25.96|25.85|24.74|24|24.39|23.2|23.06|23.7|22.89|22.39|22.44|22.7|22.91|22.9|22.15|21.45|21.4|19.71|19.6|19.63|19.33|18|19.26|||||||21.21|22.47|22.8|23.96|23.79|23.6|23.7|24.11|23.66|25.23|25.2|25.06|25.38|25.5|26.21|26.11||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.183|2.196|2.207|2.204|2.221|2.223|2.17|2.121|2.2|2.213|2.231|2.245|2.276|2.269|2.265|2.269|2.256|2.254|2.204|2.19|2.196|2.23|2.228|2.23|2.18|2.194|2.128|2.111|2.08|2.061|2.05|2.041|2.03|2.026|2.077|2.124|2.138|2.152|2.152|2.167|2.166|2.19|2.226|2.202|2.256|||||||2.264|2.252|2.241|2.264|2.255|2.276|2.264|2.291|2.3|2.259|2.196|2.189|2.172|2.155|2.154|2.139|2.22|2.274|2.26|2.311|2.305|2.295|2.228|2.202|2.273|2.193|2.433|2.212|||1.991|1.98|1.95|1.935|1.917|1.849|1.87|1.92|1.883|1.886|1.863|1.858|1.83|1.811|1.818|1.791|1.788|1.78|1.767|1.776|1.81|1.8|1.771|1.721|1.689|1.756|1.76|1.74|1.754|1.72|1.76|1.9|1.961|1.91|1.842|1.82|1.813|1.806|||1.815|1.806|1.8|1.779|1.773|1.773|1.78|1.768|1.761|1.79|1.811|1.811|1.81|1.8|1.79|1.8|1.78|1.74|1.711|1.697|1.708|1.722|1.716|1.706|1.784|1.806|1.815|1.769|1.711|1.722|1.67|1.661|1.761|1.742|1.717|1.697||||1.688|1.623|1.556|1.569|1.571|1.566|1.551|1.538|1.533|1.502|1.499|1.541|1.562|1.536|1.543|1.53|1.515|1.525||1.482|1.458|1.503|1.509|1.524|1.54|1.525|1.572|1.53|1.556|1.592|1.54|1.578|1.548|1.645|1.66|1.746|1.809|1.781|1.771|1.832|1.837|1.806|1.802|1.731|1.68|1.797|1.753|1.76|1.798|1.765|1.737|1.752|1.752|1.755|1.747|1.725|1.7|1.708|1.581|1.581|1.589|1.591|1.42|1.566|||||||1.718|1.824|1.869|1.945|1.916|1.9|1.902|1.948|1.93|2.059|2.059|2.034|2.047|2.069|2.089|2.069||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|28.99|29.8|30.03|29.99|30.31|30.51|30.7|30.8|30.06|30.85|30.47|32.12|32.99|32.3|32.91|32.7|32.38|32.75|32.2|32.6|32.67|33.18|33.29|34.1|33.8|34.1|32.39|31.58|30.88|30.78|28.15|26.91|27.06|26.89|27.65|28.05|27.2|26.07|26.42|26.3|26.8|26.88|26.63|25.83|25.22|||||||24.59|24.87|25.18|25.45|26.12|26.5|26.36|27|26.88|26.92|25.61|25.35|25.57|25.7|25.09|25.15|25.41|24.56|24.22|24.89|25.27|24.72|24.8|24.6|23.11|22.9|23.5|24.21|24.11|24.1|24.6|24.4|23.13|22.87|22.82|22.28|23.2|23.51|22.9|21.14|20.86|21.11|21.1|20.87|21.08|21.01|21.12|20.49|20.58|21.41|22.06|22.2|21.65|21.23|22.24|23.16|23.16|23.03|23.08|23.2|22.93|23.82|22.85|22.04|21.6|20.9|20.38|20.15|||20.79|20.81|20.82|20.55|20.2|20.27|20.49|20.56|21|21.34|20.93|21.35|20.9|20.67|20.78|20.34|19.92|19.25|19.08|19.24|19.55|19.42|19.35|19.82|20.03|20.1|20.07|19.84|20.18|20.75|21.47|22.04|22.34|21.45|21.08|20.02||||19.05|18.06|19.19|19.53|19.78|20.11|19.84|20.03|20.49|20.53|20.19|20.3|20.25|20.11|20.79|20.75|20.51|20.64||20.15|20.1|20.63|21.22|21.15|21.52|21.4|20.38|18.86|18.84|20.23|20.44|21.73|21.81|22.51|23.31|24.68|25.65|25.06|25.53|26.89|27.27|27|27.9|27.61|26.84|28.19|28.4|28.24|28.98|28.2|27.1|27.33|27.68|26.36|26.2|26.58|26.55|26.59|25.24|25.13|25.21|26.45|26|24.03|||||||26.3|27.02|27.35|27.25|28.3|28.41|28.02|28|28.11|28.16|28.35|27.17|27.1|26.28|25.98|26.16||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.88|2.9|2.93|2.95|2.95|2.97|2.97|2.96|2.95|2.93|2.93|2.95|2.96|2.96|2.94|2.97|2.98|2.97|2.96|2.92|2.91|2.9|2.9|2.91|2.89|2.89|2.88|2.86|2.82|2.81|2.82|2.82|2.84|2.86|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.9|2.93|2.92|2.89|||||||2.87|2.88|2.89|2.89|2.91|2.98|2.98|3|2.99|2.98|2.98|2.99|3|2.98|3.01|3.06|3.01|3.01|3|3.03|3.04|3.02|3.03|3|3.01|3.02|3.05|3.06|3.08|3.08|3.07|3.08|3.07|3.03|3.05|2.99|3.04|3.06|3.03|3.04|3.04|3.21|3.19|3.17|3.18|3.15|3.12|3.1|3.1|3.15|3.19|3.2|3.16|3.13|3.14|3.2|3.2|3.19|3.2|3.2|3.16|3.17|3.12|3.05|3|2.98|3.01|2.97|||2.98|3|3|3|3|3|2.99|2.95|2.97|3.02|3.02|3.06|3.06|3.15|3.04|3.03|3|2.95|2.94|2.96|2.99|3|2.97|2.99|3.02|3.07|3.07|3.06|3.06|3.08|3.11|3.11|3.15|3.16|3.16|3.21||||3.22|3.19|3.06|3.17|3.15|3.14|3.13|3.13|3.12|3.13|3.11|3.13|3.14|3.12|3.13|3.17|3.15|3.14||3.1|3.08|3.12|3.14|3.33|3.41|3.35|3.37|3.28|3.31|3.32|3.23|3.27|3.21|3.22|3.08|3.28|3.46|3.1|3.15|3.16|3.18|3.12|3.13|3.06|3.03|3.17|3.14|3.06|3.09|3.12|3.09|3.08|3.09|3.06|3.04|3.07|3.08|3.09|3.07|3.22|2.94|2.88|2.76|2.94|||||||3.24|3.37|3.45|3.43|3.45|3.45|3.45|3.46|3.45|3.45|3.42|3.4|3.43|3.41|3.43|3.41||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.51|21.6|21.84|21.9|22.02|21.96|21.81|21.78|21.78|21.98|22.03|22.02|22.09|22.18|22.4|22.34|22.22|22.18|22.2|21.92|22.12|22.18|22.4|22.59|22.38|22.39|22.15|21.78|21.8|22.04|22.06|22.06|21.99|21.95|22.56|22.42|22.81|22.74|22.89|22.95|23.08|23.1|23.28|22.92|22.32|||||||21.9|21.5|21.48|21.84|22.02|22.8|22.97|23.06|22.76|22.6|23.1|23.1|23.18|23.36|23.59|24|24.34|24.18|23.75|23.9|23.62|24.01|24.19|23.36|23.04|23.74|23.98|23.9|24.3|24.22|24.62|24.68|24.16|23.89|24.06|23.95|24.6|24.53|24.43|24.64|25.26|25.55|25.2|24.9|24.87|24.2|24.1|24.02|24.46|25.4|26.85|26.73|26.23|25.57|26.06|28.72|27.95|27.07|26.91|26.28|26.12|26.08|25.83|24.88|25.06|24.8|24.32|23.67|||23.86|23.88|24.31|24.02|24|23.63|23.34|23.2|22|22.26|22.67|22.51|22|21.93|22.11|22.41|22.22|21.88|21.9|22.08|21.73|21.1|20.72|20.93|21.56|21.5|21.85|21.67|21.85|21.75|21.68|22.25|22.54|21.3|21.08|20.73||||20.65|20.59|19.79|20.21|20.2|22.42|22.2|22.4|22.62|22.22|22.16|22.32|21.72|21.62|21.7|22.32|22|21.88||21.55|21.33|21.48|21.5|21.33|21.7|21.2|21.03|20.58|20.6|20.41|19.6|20.7|20.68|21.69|22|22.9|23.42|22.8|23.38|24|23.64|23.3|23.45|23.25|23.19|24.36|24.47|24.66|25.01|24.39|24.26|24.45|25.14|25.41|25.27|25.4|25.52|25.48|25.59|26.02|25.71|24.04|23.54|23.91|||||||25.7|25.75|25.32|24.38|24.01|24.16|24.41|24.38|24.08|23.97|23.78|23.56|23.88|23.71|23.97|24.11||||||
07465|100481|/equities/kaile|SHANGHAICOMP|11.13|11.17|11.43|11.67|11.86|12.04|12.1|11.9|11.9|12.04|12.14|12.19|12.23|12.23|12.17|12.08|12.12|12.03|12.17|12.3|12.38|12.4|12.66|12.65|12.55|12.28|12.21|12.18|12.01|12.37|12.5|12.56|12.79|12.84|13.14|13.05|12.71|12.9|13.19|11.72|11.72|11.89|11.9|11.9|11.86|||||||11.6|11.28|11.14|11.39|11.84|12.24|12.31|12.45|12.22|12.13|12.22|12.17|12.24|12.18|12.45|13.12|13.14|13.22|13.15|13.31|13.37|13.28|13.36|13.15|13.2|13.2|13.6|13.65|13.63|13.61|13.71|13.96|13.85|13.67|13.68|13.68|14.15|14.18|14.13|13.98|14.22|14.14|14.28|14.09|13.54|13.2|13.26|12.96|13.16|13.48|14.01|14.01|13.65|13.56|13.82|14.21|14.47|14.65|14.83|14.8|14.42|14.17|13.73|13.54|13.35|13.27|13.25|13.17|||13.06|13.06|13.11|13.02|13.46|13.37|13.4|13.19|12.9|13.24|13.35|13.56|13.85|13.88|13.65|13.95|13.95|13.62|13.39|13.22|13.69|13.82|13.5|14.64|14.88|14.95|15.4|15.21|15.72|15.69|15.38|15.26|15.66|15.45|15.38|14.89||||14.11|13.94|13.91|14.56|14.81|14.72|14.48|14.53|13.9|13.82|13.4|13.73|13.71|13.62|14.54|14.88|13.39|13.34||13.09|12.95|13.03|13.26|13.27|14.45|14.45|14.72|13.96|14.36|13.56|13.26|13.38|12.88|13.67|14.47|14.54|14.57|13.07|13.33|14.01|14.13|13.88|14.03|13.84|13.65|14.66|14.87|14.63|14.05|13.62|12.88|12.9|12.64|12.4|12.11|11.88|11.7|11.76|11.68|11.36|11.24|11.1|10.37|11.52|||||||12.63|13.48|13.97|13.88|14|14.1|13.97|14.23|14.15|14.35|14.06|13.8|14.08|13.96|13.76|13.57||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.4|8.48|8.34|8.37|8.24|8.44|8.42|8.16|8.7|9.28|9.27|9.26|9.43|9.4|9.46|9.55|9.6|9.51|9.61|9.6|9.54|9.55|9.62|9.75|9.7|9.69|9.7|9.71|9.64|9.65|9.73|9.85|9.82|9.86|9.9|9.73|9.69|10.18|10.31|10.41|10.27|10.26|10.17|10.17|9.72|||||||9.62|9.7|9.75|9.68|9.69|9.95|10.02|9.8|9.54|9.85|10.03|10.01|10.13|9.27|9.26|9.81|9.9|10|9.7|9.85|9.92|9.94|10.1|9.89|9.91|9.9|9.98|10.04|10.14|9.96|10.16|10.61|11.06|11|11|10.71|10.9|10.72|10.73|11.32|10.82|10.41|10.37|9.9|9.88|10|9.75|9.66|9.72|10.39|10.15|9.78|9.46|9.56|9.92|10.58|10.38|9.88|8.88|8.6|7.84|7.62|7.53|7.21|6.94|6.96|6.93|6.87|||7.09|6.93|6.88|6.77|6.7|6.88|6.91|6.9|6.88|7.23|7.25|7.21|7.2|6.98|6.87|6.91|6.92|6.69|6.7|6.61|6.86|6.87|6.85|7.02|7.12|7.28|7.34|7.26|7.41|7.24|7.94|8.82|9.32|9.69|9.6|8.85||||9.61|10.68|11.87|12.2|12.7|12.92|13.11|13.23|12.09|11.54|11.28|10.56|9.36|9.1|9.17|9.55|9.81|9.54||8.49|7.3|7.57|8.41|8.12|7.52|7.3|6.85|6.6|6.33|6.42|6.35|6.46|5.86|5.75|5.68|5.96|6.15|5.85|6.05|6.16|6.14|5.86|5.89|5.67|5.6|5.96|6.05|5.92|6.21|6.13|6.06|6.03|5.92|5.84|5.66|5.69|5.74|5.74|5.6|5.51|5.45|5.58|5.47|6.08|||||||6.58|6.53|6.79|6.44|6.51|6.63|6.61|6.7|6.62|6.7|6.72|6.66|6.75|6.62|6.74|6.81||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.5|2.49|2.57|2.58|2.53|2.51|2.48|2.47|2.46|2.44|2.5|2.48|2.46|2.6|2.84|2.85|2.71|2.77|2.6|2.55|2.61|2.51|2.42|2.38|2.37|2.37|2.35|2.27|2.25|2.28|2.3|2.32|2.36|2.37|2.4|2.42|2.47|2.49|2.51|2.48|2.51|2.52|2.55|2.46|2.41|||||||2.34|2.38|2.36|2.42|2.46|2.54|2.55|2.6|2.59|2.59|2.65|2.71|2.7|2.65|2.75|2.91|2.89|2.83|2.72|2.78|2.78|2.77|2.77|2.67|2.66|2.66|2.67|2.74|2.78|2.75|2.74|2.72|2.78|2.75|2.78|2.67|2.75|2.73|2.71|2.75|2.68|2.69|2.66|2.58|2.59|2.52|2.54|2.53|2.58|2.59|2.67|2.66|2.59|2.55|2.59|2.69|2.78|2.7|2.69|2.67|2.6|2.63|2.56|2.49|2.4|2.39|2.39|2.37|||2.42|2.48|2.47|2.48|2.47|2.46|2.45|2.42|2.36|2.45|2.5|2.5|2.54|2.7|2.46|2.45|2.41|2.34|2.28|2.26|2.3|2.25|2.24|2.3|2.34|2.39|2.43|2.42|2.42|2.43|2.42|2.45|2.55|2.53|2.52|2.47||||2.38|2.47|2.38|2.55|2.65|2.7|2.69|2.7|2.72|2.72|2.7|2.76|2.78|2.77|2.79|2.85|2.77|2.72||2.68|2.65|2.65|2.66|2.72|2.83|2.82|2.84|2.74|2.73|2.87|2.76|2.84|2.78|2.93|3.04|3.36|3.51|2.88|3.01|3.14|3.1|2.97|2.98|2.87|2.87|3.07|2.95|2.82|2.92|2.93|2.86|2.84|2.81|2.74|2.71|2.75|2.76|2.72|2.68|2.64|2.58|2.51|2.44|2.71|||||||2.98|3.03|3.08|3.14|3.16|3.2|3.23|3.31|3.3|3.31|3.31|3.26|3.32|3.26|3.25|3.16||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.1|17.6429|17.5786|17.6071|16.85|16.6429|16.2143|15.3071|15.15|15.5071|15.6071|15.5071|15.5714|15.4286|15.7857|14.9286|14.3643|13.95|14.1143|13.8929|14.0071|14.2071|14.45|14.3643|14.1714|14.0857|14.0214|13.6786|13.6071|14.1929|14.0929|14.2786|14.3286|13.8786|13.8643|13.4857|13.6214|13.6643|13.8|13.8571|14.0929|14.1071|14.2071|14.2143|13.6|||||||13.4143|13.4|13.2857|13.5786|13.5429|14.0143|14.0214|14.1429|14.1286|14|14.1286|14.4286|14.5571|14.1071|14.2214|15.1429|15.6429|15.8714|15.5571|16.0071|16.4571|16.4429|16.7572|16.9643|16.5286|16.2286|16.8071|16.8071|16.6214|16.3643|16.4143|16.5286|16.3786|16.3857|16.2071|15.7286|16.5|16.5429|16.3214|16.15|16.4571|16.7143|15.6429|15.3214|15.5143|15.6429|15.5714|15.0714|15.0929|15.6429|15.95|15.9357|15.6286|15.4857|15.7214|16.8643|17.8571|17.7143|17.9|17.7143|17.1786|17.1429|16.8571|16.65|16.3357|16.2429|16.0286|15.8929|||16.0357|15.8929|15.8571|15.7143|15.4214|14.7143|14.7857|14.7571|15.1357|15.1214|15.25|15.3714|15.7643|15.75|15.9143|15.9714|15.8714|15.1929|15.3786|15.1429|15.8357|15.85|15.8571|15.5071|16.0929|16.7|16.45|16.3429|16.9214|16.8|17.1929|17.0072|24.12|23.85|23.55|22.75||||22.45|22.03|20.56|22.41|22.81|23.82|24.11|22.22|22.9|22.92|22|23.11|22.95|22.69|23.5|25.48|25.15|25.22||24.68|24.45|24.37|24.84|23.9|25.95|26.07|26.15|23.88|23.75|26.01|26.22|25.89|22.85|23.34|24.6|26.08|27.65|26.5|26.43|27.7|28.5|28.2|29.53|29.41|28.71|31.56|33.48|31.51|32.81|32.36|32.7|31.35|29.81|28.5|28|28.05|28.77|27.51|27.31|27.3|25.16|25.5|23.96|24.84|||||||26.5|26.77|27.07|27.02|26.05|25.12|25.01|25.58|25.3|25.56|25.76|24.42|23.66|22.08|22|20.06||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.56|11.62|11.7|11.86|11.83|11.78|12|11.95|12.13|11.99|12.43|12.82|13.19|13.21|12.84|12.68|13|12.92|12.68|12.55|12.39|12.52|12.45|12.41|12.26|11.72|11.5|11.61|11.19|11.18|11.6|11.27|11.08|11.17|11.36|11.34|11.45|11.33|11.2|11.03|10.99|10.76|10.6|10.23|9.94|||||||9.74|9.88|9.91|9.8|9.84|10.18|10.26|10.49|10.38|10.17|10.25|10.19|10.19|10.14|10.27|10.46|10.84|10.97|11.2|11.35|11.3|11.25|11.49|11.32|11.41|11.4|11.62|11.51|11.37|11.32|11.03|11.02|10.39|10.46|10.77|10.37|10.57|10.42|10.42|10.25|10.45|10.37|10.53|10.26|10.42|10.35|10.09|9.73|9.6|9.71|10.08|10.15|9.48|9.3|9.52|9.94|10.02|10.14|10.07|9.95|9.65|9.61|9.42|9.06|8.85|8.88|8.93|8.9|||9.08|9.13|9.08|9.04|9.01|8.95|8.92|8.86|8.84|8.92|9.06|9.08|9.12|9.13|9.1|9.17|9.13|8.98|8.97|8.91|8.87|8.91|8.8|8.78|8.93|9.04|9.13|9.1|8.84|8.76|8.8|8.86|8.96|9.11|9.04|8.74||||8.77|8.63|8.62|9.06|9.2|9.4|9.34|9.3|9.54|9.47|9.55|9.74|9.73|9.68|9.75|10.05|10.02|9.96||9.79|9.73|9.79|9.9|9.68|9.88|9.76|9.74|9.38|9.21|9.54|9.23|9.34|9.29|9.6|9.63|10.25|10.61|10.19|10.41|10.73|10.74|10.45|10.36|10.24|10.16|10.9|11.36|10.58|10.43|10.48|10.47|10.52|10.1|10.21|9.86|9.9|9.52|9.51|9.74|9.81|9.33|8.9|8.51|9.07|||||||10.05|10.12|10.28|10.29|10.71|10.8|10.71|10.77|10.32|10.24|10.21|10.18|10.45|10.5|10.23|10.2||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|4.8143|4.8143|4.9429|5|5.0214|5.0571|5.05|5.0143|5.05|5.0857|5.1286|5.1571|5.2571|5.2786|5.1571|5.15|5.0429|5.0357|5.2143||5.0714|5.0786|5.1071|5.05|4.8571|4.8571|4.8|4.7714|4.7357|4.8286|4.9143|4.9286|4.9143|4.8571|4.9571|5.0571|5.1643|5.1143|5.2143|5.1071|5.1214|5|4.9286|4.8857|4.7857|||||||4.75|4.8786|5.0071|4.7929|4.6214|4.7571|4.7429|4.8|4.6786|4.6214|4.6214|4.6571|4.6857|4.5071|4.5|4.7643|4.7857|4.8643|4.8429|4.9214|4.9786|5.0143|5.0286|4.9786|5.0071|4.9143|5.0143|4.8643|5.1143|5.0929|5.1786|5.2929|5.2571|5.1214|5.2571|5.4143|5.9286|6.05|||||||||||5.4286|5.3071|5.3714|5.3786|5.2286|4.8214|4.8286|5.05|4.6929|4.6571|4.6929|4.7143|4.5714|4.5643|4.4714|4.4|4.2786|4.2643|4.3143|4.2571|||4.2286|4.3214|4.3571|4.3429|4.3643|4.4929|4.3357|4.3|4.4|4.3714|4.3786|4.4357|4.2714|4.2786|4.2143|4.2143|4.2571|4.2143|4.1214|4.0714|4.1143|3.9286|3.8929|3.9143|4.0786|4.05|4.0143|4.0143|4.0571|4.0929|4.05|4.05|4.0786|4.0571|4.05|3.9071||||3.9214|3.8857|3.8286|4.2357|4.4357|4.3286|4.2643|4.3214|4.2643|4.25|4.2286|4.2929|4.3429|4.3857|4.8714|4.9286|4.4714|4.1429||3.6429|3.6143|3.6286|3.6786|3.7071|3.8071|3.7857|3.7786|3.6929|3.6643|3.6786|3.5857|3.6714|3.6286|3.7429|3.6429|3.8214|3.9643|3.75|3.8714|3.9571|3.9571|3.8357|3.8357|3.6929|3.6714|3.8214|3.8143|3.75|3.9643|3.95|3.9214|3.9286|3.8286|3.7429|3.7|3.7571|3.75|3.7214|3.6286|3.6357|3.6071|3.5929|3.4071|3.7643|||||||4.1143|4.2643|4.3643|4.3143|4.3214|4.3357|4.3714|4.3929|4.35|4.3929|4.3571|4.3071|4.3714|4.2714|4.3|4.3143||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.76|11.88|12.38|12.53|12.46|12.32|12.55|12.23|12.36|12.32|12.52|12.61|12.8|13|13.02|12.73|12.16|12.05|11.63|11.68|11.87|11.67|11.76|11.79|11.6|11.67|11.56|11.53|11.27|11.16|11.3|11.3|11.4|11.21|11.33|11.68|12.04|12.05|12.51|12.49|12.6|12.8|12.88|12.83|12.76|||||||12.35|12.23|12.35|12.72|13.13|13.16|13.22|13.57|13.55|13.17|13.1|13.01|12.97|12.78|12.6|13.4|13.8|14.08|14.34|14.69|14.96|15.25|15.92|15.85|15.66|15.9|16.9|17|17.01|16.7|16.86|16.32|16.88|16.9|16.83|16.65|18.17|16.5|15.5|15.48|14.34|14.65|15.05|15|15.22|14.98|14.53|14.01|15.34|16.58|17.9|17.55|15.84|15.16|14.95|15.55|15.67|15.65|15.04|14.96|14.17|14.1|14.34|14.08|14.02|13.71|13.6|13.71|||14.02|14.18|14.24|14.52|14.51|14.34|14.34|14|13.5|14.18|14.49|14.5|14.42|14.61|15.4|15.05|15.38|15.35|15.27|15.05|14.77|13.21|12.99|13.43|12.97|10.58|10.31|10.11|10|10.07|9.76|9.77|9.78|9.57|9.48|9.3||||9.33|9.21|9.29|9.68|9.78|10.03|10.03|9.93|10.02|10.08|10.04|10.12|10.32|10.28|10.48|10.58|10.44|10.32||10.18|10.26|10.37|10.38|9.95|10.07|10.03|10.22|10.02|9.87|10.16|9.67|9.76|9.29|9.53|9.69|10.18|10.45|10.09|10.33|10.72|10.54|10.1|10.12|9.6|9.52|10.12|9.81|9.75|9.98|10.22|10.08|10.16|10.18|10.05|9.91|10|10.34|10.05|9.79|9.64|9.43|9.53|8.89|9.86|||||||10.88|11.32|11.7|11.85|11.76|11.79|11.72|11.85|11.93|11.57|11.2|11.13|11.39|11.36|11.45|11.46||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|32.4|32.64|33.6|33.43|32.5|33.2|32.76|32.45|31.78|32|31.68|32.08|34.22|34.93|35|34.35|34.16|34.14|34.71|34.55|34.8|35.1|35.37|35.32|34.78|35.03|33.5|33.7|33.09|32.39|32|32.06|32.2|30.01|30.73|31.11|31.25|30.71|30.66|32.5|32.63|33.18|33.18|32.35|32.15|||||||31.09|30.85|31.02|31.78|32.26|31.59|31.63|32.16|31.15|31.15|32.1|31.52|31.18|30||31.5|33.19|34.14|35.11|35.88|36.58|36.7|37|34.66|34|35.61|36.58|35.8|36.88|36.3|36.08|35.79|35.4|35.68|35.3|34.8|36.56|35.62|34.18|35.51|33.01|33.57|32.3|32.25|32.75|31.65|30.77|31.3|31.6|34.1|32.1|30.35|28.87|28.8|28.8|29.31|29.03|28.85|28.87|28.64|27.02|25.65|25.28|25.05|25.78|26.18|24.82|24.48|||24.5|24.62|24.62|25.08|24.66|25.1|23.95|24|24.08|24.52|25.38|23.08|22.39|22.1|22.09|22.21|22.5|23.36|23.06|22.8|22.9|23.88|22.23|22.07|22.53|21.95|21.8|21.84|21.8|22.48|22.6|22.51|22.7|22.7|21.55|20.3||||20.55|20.7|20.61|20.29|19.89|20.49|19.78|19.9|19.97|19.61|20.16|20.71|19.86|19.07|18.71|18.62|16.68|16.06||14.96||||||||||13.38|12.96|13.16|12.9|13.5|13.15|13.8|14.09|13.57|13.89|14.47|14.38|14.3|14.26|13.8|13.71|14.12|14.1|14.2|14.47|14.31|14.41|14.31|14.53|14.52|14.81|15.15|15.13|14.3|14.79|15.87|15.85|15.57|13.85|13.2|||||||14.58|14.82|15.16|15.13|14.88|14.67|14.69|14.73|14.2|14.76|14.61|14.55|14.52|13.8|13.6|13.4||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.94|28.44|29.1|28.38|27.57|26.85|26.7|26.46|26.21|26.06|26.22|26.43|26.9|26.81|27.57|26.96|26.9|26.55|26.88|27.08|27.03|27.24|27.5|27.5|27.16|26.2|25.76|25.02|24.62|25.08|25.79|26.02|25.32|25.29|25.74|25.18|25.76|25.68|25.67|25.35|26.76|26.91|27.05|26.5|26.88|||||||26.25|26.45|26.24|26.1|26.18|26.95|26.98|27.3|27.41|27.15|27.38|27.36|27.11|25.91|26.16|26.68|27.76|28.46|29.58|30.08|30.75|29.95|30.04|28.95|28.75|28.6|29.99|29.8|30.23|30.03|30.8|31.1|30.58|30.32|30.08|29.78|31.27|30.82|31.47|33.69|33.06|32.72|32.9|31.48|32.02|31.5|31.26|30.62|30.68|30.81|29.04|28.67|27.86|27.7|28.2|29.31|30|30.88|30.7|29.91|29.3|29.2|28.82|28.81|29.53|28.8|27.85|27.5|||27.73|27.67|27.7|27.01|27.26|27.16|27|26.5|26.5|27.21|26.99|27.03|27.28|27.01|27.33|27.42|27.67|27.15|27.01|26.91|27.4|27.31|26.9|27.08|27.3|27.82|27.6|27.68|27.7|27.8|28.01|27.63|27.12|27.06|27.23|27.23||||26.39|25.86|24.7|24.42|24.73|24.88|24.09|24.14|24.09|24.25|23.61|24.11|23.9|23.42|23.86|24.48|24.81|24.81||24.71|23.41|22.62|22.26|21.55|22.8|23.2|23.47|22.54|22.51|23.95|23.5|23.58|22.38|22.97|23.06|24.42|25.19|24.42|24.8|26.31|26.42|26.15|27.55|26.23|25.7|27.07|27.57|27.99|28.7|28.28|27.91|28.18|28.31|28.02|26.64|26.25|25.99|26.06|25.25|24.97|24.43|24.66|23.14|23.66|||||||25.26|26.4|26.5|26|24.55|24.49|23.73|23.81|22.85|22.76|22.93|22.78|22.66|22.26|22.01|21.67||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.32|11.75|12.01|11.82|11.72|11.4|11.23|11.26|11.26|11.48|11.73|12|12.16|12.4|12.49|12.8|13.6|13.77|14.02|13.92|14|13.97|14.04|14.33|14.65|14.43|14.29|14.25|14.17|14.21|14.2|14.7|14.97|14.71|14.7|14.64|14.62|14.72|14.6|13.64|13.48|12.86|13.03|12.65|12.4|||||||11.83|11.81|11.9|12.26|12.47|12.92|12.75|12.63|12.49|12.13|12.26|12.27|12.02|11.7|12.18|12.08|12.05|11.87|11.78|11.15|10.61|10.56|10.66|10.68|10.85|11.05|11.88|10.69|10.85|10.55|10.8|10.52|9.83|8.88|8.85|8.61|8.67|8.99|8.89|8.87|9.07|9.13|9.15|8.88|9.04|8.5|8.64|8.6|8.77|9|9.1|9.06|8.24|7.95|8.2|9|9.4|8.66|8.68|9|9.1|8.75|8.5|8.58|8.52|8.49|8.76|8.98|||9.14|9.21|8.83|8.75|8.6|8.62|8.32|8.3|7.95|8.1|7.53|7.23|7|7.37|7.59|7.45|7.09|6.81|6.95|6.73|6.7|6.89|6.87|6.96|6.78|6.47|6.53|6.57|6.54|6.63|6.7|6.8|6.88|6.81|6.78|6.74||||6.7|6.53|6.61|6.96|7.07|7.21|7.07|7.11|7.1|7.16|7.14|7.24|7.33|7.27|7.5|7.73|7.73|7.61||7.48|7.21|7.25|7.48|7.4|7.41|7.55|7.1|6.75|6.89|7.1|7|7.15|7.14|7.4|7.46|7.82|8.17|7.94|8.22|8.54|8.73|8.48|8.57|8.33|8.46|9.29|9.7|9.8|10.4|10.69|10.41|10.35|9.95|9.84|9.16|9.84|8.8|8.64|7.39|7.35|7.39|6.89|6.89|7.66|||||||8.51|9.2|9.81|9.83|10.12|9.85|9.91|9.69|9.61|9.6|9.68|9.78|10.12|10.02|10.15|9.78||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.46|6.55|6.61|6.63|6.62|6.68|6.68|6.66|6.65|6.6|6.74|6.7|6.69|6.68|6.62|6.63|6.57|6.57|6.5|6.46|6.51|6.48|6.5|6.51|6.42|6.42|6.34|6.31|6.27|6.29|6.37|6.35|6.39|6.43|6.45|6.43|6.47|6.49|6.54|6.51|6.5|6.53|6.54|6.44|6.35|||||||6.3|6.4|6.38|6.45|6.57|6.64|6.61|6.62|6.52|6.54|6.5|6.52|6.5|6.43|6.45|6.66|6.59|6.59|6.6|6.69|6.68|6.7|6.71|6.7|6.62|6.62|6.91|6.92|6.96|6.95|6.86|6.9|6.91|6.85|6.94|7.11|6.96|6.81|6.71|6.7|6.73|6.71|6.68|6.57|6.55|6.43|6.46|6.42|6.52|6.55|6.71|6.73|6.52|6.44|6.48|6.62|6.7|6.6|6.6|6.6|6.48|6.49|6.38|6.28|6.18|6.14|6.13|6.13|||6.13|6.14|6.22|6.2|6.2|6.22|6.24|6.22|6.15|6.23|6.25|6.29|6.27|6.24|6.28|6.29|6.34|6.34|6.24|6.22|6.19|6.17|6.12|6.1|6.18|6.15|6.14|6.08|6.14|6.13|6.11|6.08|6.13|6.07|6.08|6.06||||6.03|5.97|5.88|6.01|6.14|6.22|6.2|6.23|6.43|6.41|6.3|6.32|6.35|6.25|6.26|6.38|6.3|6.29||6.23|6.19|6.21|6.3|6.16|6.3|6.24|6.19|5.8|5.77|5.9|5.85|5.93|5.9|6|5.87|6.08|6.23|6.06|6.18|6.33|6.31|6.12|6.1|5.96|5.92|6.11|6|5.95|6.17|6.23|6.13|6.12|6.09|5.96|5.89|5.9|5.95|5.98|5.87|5.82|5.78|5.72|5.42|5.81|||||||6.39|6.5|6.55|6.54|6.55|6.58|6.61|6.69|6.64|6.67|6.69|6.65|6.7|6.63|6.64|6.63||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.11|11.92|11.89|11.9|11.95|12.01|12.02|11.85|11.77|11.67|11.61|11.67|11.68|11.67|11.64|11.62|11.61|11.62|11.63|11.5|11.6|11.62|11.71|11.6|11.55|11.34|11.46|11.56|11.45|11.98|12.28|12.31|12.2|12.23|12.43|12.42|12.29|12.39|12.48|12.38|12.43|12.62|12.84|12.62|12.48|||||||12.31|12.23|12.24|12.52|12.63|12.75|12.65|12.91|12.66|12.62|12.56|12.7|12.75|12.63|12.65|13.48|13.82|13.89|13.61|13.96|14.12|14.01|14.19|13.96|13.8|14.03|13.93|13.9|13.93|13.9|14.12|14.16|14.15|13.86|13.83|13.56|14.14|14.25|14.09|14.45|14.54|14.66|13.99|13.8|13.9|13.67|13.89|13.61|13.9|14.72|15.01|15.46|13.35|13.11|13.4|14.02|13.97|13.78|13.8|13.8|13.35|13.12|12.79|12.62|12.5|12.51|12.35|12.27|||12.6|12.73|12.68|12.65|12.66|12.52|12.5|12.41|12.5|12.79|13.01|13.11|13.38|13.68|13.73|13.79|13.82|13.41|13.47|13.48|13.45|13.37|13.42|13.43|13.5|13.76|13.64|13.06|13.5|13.29|13.34|12.83|12.92|12.6|12.35|12.06||||11.76|11.71|11.5|12.22|12.38|12.7|12.55|12.68|12.46|12.55|12.39|12.49|12.46|12.4|12.65|12.98|12.68|12.58||12.37|12.1|12.13|12.21|12.1|12.8|12.79|13|12.72|12.31|12.34|12|12.25|12.22|12.71|12.63|13.4|13.72|13.12|13.46|13.76|13.98|13.76|13.71|13.3|13.08|14.28|13.95|13.92|14.5|14.76|13.51|13.4|13.21|12.8|12.74|12.75|12.67|12.71|12.62|12.51|12.49|12.05|11.46|12.61|||||||13.93|14.45|15.4|15.41|15.49|16.07|15.92|15.77|15.59|15.59|15.25|15.12|15.21|15.16|15.01|14.68||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.35|4.49|4.42|4.4|4.43|4.44|4.53|4.5|4.5|4.48|4.63|4.7|4.71|4.7|4.53|4.48|4.5|4.49|4.41|4.26|4.24|4.23|4.28|4.31|4.26|4.18|4.15|4.18|4.14|4.14|4.27|4.23|4.15|4.15|4.27|4.26|4.28|4.31|4.32|4.4|4.48|4.53|4.59|4.62|4.47|||||||4.36|4.31|4.26|4.23|4.21|4.32|4.31|4.46|4.32|4.15|4.05|4.12|4.19|3.98|4.01|4.02|3.97|4|4|4.08|4.04|3.95|4.01|3.91|3.9|3.98|4.08|4.1|4.11|4.13|4.18|4.23|4.21|4.11|4.14|4.05|4.13|4.28|4.25|4.34|4.35|4.43|4.48|4.32|4.25|4.1|4.08|4.07|4.22|4.25|4.43|4.45|4.47|4.39|4.5|4.68|4.66|4.61|4.63|4.67|4.51|4.59|4.5|4.46|4.46|4.49|4.7|4.69|||4.68|4.74|4.55|4.47|4.31|4.17|4.25|4.18|4.13|4.22|4.26|4.16|4.18|4.01|3.95|3.91|3.91|3.8|3.82|3.8|3.85|3.68|3.67|3.64|3.67|3.68|3.7|3.72|3.83|3.85|3.87|3.88|3.91|3.9|3.89|3.82||||3.71|3.67|3.63|3.77|3.83|3.83|3.75|3.78|3.83|3.88|3.84|3.88|3.91|3.87|3.91|4.04|3.96|3.97||3.93|3.85|3.88|3.86|3.74|3.9|3.91|3.93|3.81|3.78|3.9|3.8|3.9|3.81|3.97|4.03|4.28|4.43|4.23|4.4|4.59|4.54|4.44|4.51|4.29|4.28|4.65|4.68|4.74|4.62|4.54|4.52|4.52|4.5|4.33|4.3|4.38|4.27|4.35|4.14|4.05|4.05|3.97|3.68|4.09|||||||4.47|4.5|4.64|4.8|5.01|5.18|4.92|5.07|5.01|5.07|5.07|4.93|4.93|4.48|4.4|4.34||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.25|6.29|6.38|6.45|6.5|6.36|6.33|6.28|6.28|6.24|6.22|6.31|6.23|6.21|6.26|6.24|6.22|6.19|6.21|6.18|6.22|6.22|6.4|6.47|6.3|6.28|6.16|6.15|6.1|6.2|6.27|6.27|6.36|6.36|6.41|6.42|6.48|6.5|6.53|6.49|6.52|6.58|6.6|6.53|6.43|||||||6.36|6.43|6.47|6.46|6.5|6.67|6.65|6.75|6.69|6.66|6.68|6.73|6.75|6.59|6.66|7.11|6.95|6.95|6.96|7.1|7.02|6.83|6.9|6.87|6.75|6.78|6.87|6.8|6.88|6.9|6.98|7.12|7.07|6.96|6.96|6.87|6.98|7.13|7.07|7.24|7.23|7.3|7.32|7.04|7.01|6.86|6.87|6.79|6.83|6.85|7.04|7.05|6.83|6.74|6.81|7.1|7.11|6.98|6.97|6.92|6.81|6.81|6.73|6.67|6.49|6.45|6.53|6.49|||6.54|6.58|6.62|6.48|6.48|6.43|6.45|6.37|6.26|6.42|6.43|6.46|6.48|6.46|6.48|6.53|6.48|6.37|6.29|6.28|6.34|6.28|6.25|6.21|6.37|6.37|6.41|6.36|6.39|6.39|6.45|6.43|6.62|6.59|6.53|6.39||||6.4|6.31|6.23|6.53|6.61|6.86|6.83|6.91|6.99|7.02|7.02|6.92|6.7|6.73|6.81|6.92|6.86|6.77||6.63|6.6|6.52|6.63|6.72|6.99|6.81|6.78|6.6|6.71|6.4|6.17|6.41|6.22|6.73|6.55|6.94|7.12|6.99|7.22|7.33|7.32|7.25|7.27|7.09|7.03|7.35|7.4|7.33|7.57|7.44|7.42|7.45|7.59|7.45|7.39|7.41|7.56|7.62|7.91|7.92|7.71|7.33|6.9|7.16|||||||7.78|8.01|8.18|7.95|7.87|7.98|8.03|8.24|8.2|8.16|8.16|8.05|8.14|8.11|8.18|8.13||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.2154|9.3385|9.4923|9.4846|9.5308|9.5154|9.5385|9.5231|9.4231|9.5|8.9231|8.3|8.0385|8.0923|8.2308|8.2462|8.7385|8.7154|8.5846|8.5308|8.5231|8.3769|8.4308|8.4308|8.3692|8.3692|8.3385|8.2846|8.2615|8.4615|8.5538|8.5538|8.4077|8.4615|8.2154|8.0769|7.8769|7.8308|7.8769|7.8692|8.1462|8|7.9385|7.8769|7.6615|||||||7.3154|7.2154|7.2615|7.2538|7.6538|7.6308|7.6308|7.6|7.4692|7.3077|7.1615|7.2|7|6.9462|7.1462|7.5923|7.6385|7.5923|7.6538|7.8538|7.7077|7.6308|7.7077|7.6231|7.6154|7.5692|7.5462|7.4077|7.4923|7.3846|7.4308|7.3846|7.3308|7.2385|7.1692|7.2077|7.0692|7.3|7.1154|7.0615|6.8923|6.8692|6.6385|6.5077|6.4|6.2231|6.2154|6.2154|6.1769|6.3154|6.5077|6.5|6.3154|6.1615|6.1308|6.1538|6.2231|6.3|5.9308|5.8154|5.7|5.7308|5.6538|5.5769|5.5308|5.4538|5.4385|5.4154|||5.3923|5.3769|5.4077|5.3154|5.2692|5.2769|5.2462|5.2385|5.2385|5.3385|5.3462|5.4154|5.3846|5.3692|5.4|5.4308|5.4|5.3308|5.3154|5.2462|5.2077|5.1385|5.0923|5.1231|5.2077|5.2385|5.3077|5.1692|5.2846|5.3385|5.2615|5.2692|5.2692|5.3231|5.2538|5.2538||||5.2462|5.2308|5.0615|5.0462|4.8692|4.9231|4.8308|4.7692|4.7846|4.7923|4.8692|4.9077|4.8692|4.8462|4.7923|4.9077|4.8846|4.8615||4.8|4.7615|4.8077|4.8077|4.6538|4.7769|4.8154|4.8154|4.7308|4.6308|4.6846|4.6077|4.6538|4.6308|4.8231|4.9308|5.2615|5.4462|5.2615|5.3538|5.5692|5.5077|5.4154|5.3692|5.1077|5.0154|5.3923|5.3846|5.3154|5.5|5.4308|5.4077|5.5077|5.8077|5.5923|5.1231|5.1923|5.0769|5.0769|5.1154|5.2308|4.7231|4.6692|4.3385|4.6077|||||||4.9077|5.1077|5.2846|5.2846|5.3538|5.4923|5.4692|5.4538|5.4|5.4769|5.4846|5.4692|5.5385|5.6308|5.6615|5.5692||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|30.9231|31.7308|32.9231|32.8077|32.6615|32.6692|32.0769|32.0077|32.3154|32.6|34.3539|35.3846|34.9154|34.7692|35.3846|35|35.5|36.5385|36.5539|36.8539|37.0616|37.9385|36.9308|37.2231|37.7846|37.3077|36.5385|35|35.0846|36.6231|38.6|38.4616|38.6615|37.9846|39.6308|40.2154|42.7769|43.2462|43.3462|44.6616|45.0923|46.3692|43.8462|42.8462|43.5231|||||||42.4154|42.4692|42.6923|42.9154|43.4692|44.1385|44.3154|46.1692|46.0231|46.5539|46.1846|46.6231|47.4923|46.9385|47.4|46.8462|48.1539|50.3462|51.3846|52.7|53.4923|53.9846|51.9308|49.7385|49.8231|52.5462|54.8462|53.7|53.0769|51.7077|55.1539|56.2923|53.8616|53.5539|56.6154|59.3846|59.2308|59.1539|57.6923|57|58.0769|57.1692|55.1308|53.0769|51.5769|47.4231|46.9231|44.6539|44.2769|45.4923|46.0385|45.0769|42.0308|38.8692|39.9616|39.8462|38|41.1616|41.1539|39.3846|36.8|36.1539|35.6154|36.0154|35.3846|35.2154|34.8923|34.7616|||35.1385|37.7|39.6769|36.5539|36.1923|34.7769|33.8539|33.3077|33.0769|34.1154|33.4846|32.6923|31.6539|26.3077|23.7692|23.5385|22.4462|21.9615|21.9077|21.9231|22.4769|22.2308|22.1539|22.4923|23.3846|23.1539|23.2077|22.8385|22.8615|22.4615|22.9692|22.6385|22.5462|22.3769|21.8846|21.9846||||21.7539|21.3846|21.1539|23.0769|23.4692|23.8846|23.2692|23.6923|23.6769|25.3308|25.7|25.8231|25.9846|26.6615|29.2385|29.2154|30.7923|25.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.42|4.44|4.52|4.57|4.55|4.49|4.52|4.5|4.4|4.43|4.62|4.66|4.7|4.64|4.63|4.66|4.66|4.65|4.66|4.61|4.63|4.62|4.73|4.76|4.73|4.83|4.77|4.84|4.8|4.88|5.03|5.04|4.91|4.7|4.73|4.8|4.95|4.95|5.01|4.97|4.93|4.86|4.8|4.85|4.7|||||||4.6|4.63|4.66|4.92|5.1|5.36|5.27|5.2|5.22|5.13|5.1|5.15|5.03|4.97|4.92|4.92|4.94|4.97|5.03|5.14|5.15|5.01|4.93|5.02|4.99|4.8|4.7|4.69|4.63|4.64|4.69|4.69|4.62|4.48|4.43|4.35|4.45|4.45|4.4|4.52|4.52|4.69|4.47|4.31|4.32|4.24|4.23|4.17|4.23|4.33|4.48|4.46|4.37|4.28|4.36|4.46|4.52|4.53|4.47|4.54|4.42|4.41|4.3|4.14|4.02|4.03|4|3.99|||4.01|4.04|4.09|4.12|4.12|4.1|4.1|4.05|3.98|4.02|4.06|4.06|4.1|4.17|4.19|4.21|4.16|4.08|4.03|4.02|4.1|4.09|3.96|3.98|4.05|4.05|4|4.08|4.15|4.15|4.18|4.19|4.12|4.08|4.08|4||||4.02|3.96|3.79|4|4.11|4.29|4.26|4.3|4.33|4.4|4.48|4.56|4.56|4.46|4.5|4.63|4.63|4.53||4.46|4.32|4.34|4.44|4.58|4.58|4.58|4.47|4.23|4.46|4.91|4.85|5.29|5.57|5.99|5.5|5.5|5.44|5.56|5.95|5.53|5.41|5.41|5.61|5.27|5.15|5.24|5.66|5.59|5.57|4.59|4.42|4.47|4.48|4.43|4.47|4.42|4.38|4.55|5.05|4.11|3.96|3.79|3.44|3.81|||||||4.14|4.27|4.38|4.31|4.36|4.42|4.48|4.43|4.41|4.45|4.52|4.5|4.51|4.47|4.53|4.48||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.36|8.45|8.71|8.55|8.51|8.27|8.23|8.12|8.18|8.02|7.99|8.07|8.2|8.14|8.19|8.1|8.13|8.15|8.01|7.95|7.92|8.07|8.06|7.82|7.81|7.94|7.85|7.7|7.7|7.95|7.87|8|8.12|8.11|8.3|8.3|8.47|8.53|8.78|8.68|8.72|8.85|8.76|8.58|8.48|||||||8.37|8.34|8.38|8.45|8.58|8.86|8.86|8.9|8.84|8.82|9|9.02|9.02|8.83|8.76|9.01|9.06|9.45|9.86|10.24|10.7|10.7|11|10.77|10.6|10.7|11.02|11.08|11.07|11.1|11.55|11.43|11.18|11.11|11.08|11.03|11.26|11.12|11.02|11.17|11.14|11.54|11.53|11.37|11.45|11.27|11|10.91|10.93|10.6|10.85|11.09|11|10.85|10.86|11.88|11.55|11.19|10.71|10.35|9.98|9.86|9.55|9.35|9.16|9.13|9.12|8.81|||8.67|8.8|8.74|8.44|8.53|8.26|8.18|8.2|8.02|8.23|8.28|8.36|8.4|8.34|8.47|8.47|8.4|8.29|8.13|8.23|8.67|8.65|8.66|8.63|8.8|8.82|9.09|8.88|9|9.05|9.16|9.05|9.3|9.22|9.17|8.66||||8.43|8.75|8.53|9.13|9.16|9.08|8.73|8.67|8.56|8.45|8.48|8.58|8.61|8.34|8.6|8.59|8.76|8.67||8.49|8.3|8.52|8.48|7.91|8.04|7.7|7.66|7.4|7.36|7.58|7.49|7.65|7.34|7.66|7.53|8.15|8.67|8.31|8.55|8.7|8.23|7.94|7.89|7.52|7.32|7.88|8.05|7.79|7.98|7.92|7.98|8.07|7.91|7.83|7.52|7.53|7.3|7.4|6.9|6.96|6.58|6.06|5.8|6.44|||||||7.02|7.5|7.81|7.57|7.79|7.8|7.93|7.91|7.86|7.88|8.05|8.08|8.24|7.87|7.93|8.06||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.0911|16.2912|16.7779|16.9584|16.5228|16.4835|17.2724|17.4647|17.3352|16.5738|17.5275|19.0856|17.5236|16.8838|17.1193|16.4835|16.719|16.6641|15.7771|15.4396|15.3454|15.628|14.8666|14.5212|14.6782|14.3956|14.0581|13.438|13.6342|13.8108|13.5793|14.4427|14.3289|14.0816|14.4035|14.5212|14.7959|14.741|14.4466|14.2857|14.3054|15.4278|15.1492|15.1845|14.5997|||||||13.9325|13.6813|13.336|12.6845|12.7159|13.2182|13.3713|13.2732|12.971|12.9121|13.0024|12.9239|11.4992|11.5816|11.2951|11.1931|12.1429|13.179|14.0699|14.5094|14.274|14.8509|13.5518|12.8022|12.8061|12.343|12.7826|12.1664|12.7944|12.6884|13.0024|11.7583|11.0675|10.1374|9.8156|9.5212|9.6193|9.4192|9.4977|9.5291|9.1876|9.0659|8.6421|8.4576|8.5243|8.2692|8.2967|8.2418|8.5204|8.3006|8.5911|8.6735|8.5283|8.2614|8.3477|8.7873|8.9482|8.8383|8.7873|9.062|8.9678|9.0188|9.1209|9.0463|8.803|8.7127|8.4537|8.3948|||8.5047|8.544|8.5322|8.7206|8.6813|8.8736|8.6146|8.5086|8.128|8.2457|8.2378|8.4145|8.3517|8.3988|8.2771|8.4851|8.5243|8.3988|8.1633|8.2889|8.2732|8.3281|8.1044|8.0298|8.0455|8.0063|7.7747|7.5628|7.6727|7.6884|7.6962|7.6531|7.7904|7.6452|7.6374|7.5079||||7.1625|7.0918|6.9152|7.2488|7.2645|7.394|7.2528|7.4333|7.6374|7.5785|7.6177|7.6845|7.6099|7.4922|7.9474|7.8061|7.763|7.6413||7.5824|7.4372|7.5275|7.5746|7.6256|8.3831|8.1083|7.7747|7.5314|7.3783|7.4294|7.3195|7.3155|6.9859|7.2724|7.1232|7.5157|7.7708|7.4608|7.7198|8.0024|8.1319|7.9749|7.6452|7.3744|7.3391|7.292|7.3823|7.5628|7.5196|7.5039|7.3234|7.3744|7.4725|7.5393|7.0526|7.2606|7.449|6.5738|6.4404|6.3815|6.2834|6.146|5.8674|6.5188|||||||7.1743|7.1429|7.2017|7.1429|7.0683|7.033|7.0722|7.1468|7.1232|7.1154|7.1272|7.1115|7.084|7.0604|7.0447|7.0016||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|55.1209|55.4396|52.5825|51.6484|50.5495|50.1539|49.3627|47.9121|47.3517|46.4616|45.8737|46.9121|48.3352|49.3407|49.577|48.9011|49.4506|50.5495|48.2803|48.0825|48.7912|48.7803|51.5|50.8792|50.4726|48.6264|47.1704|47.5715|46.8572|49.3407|49.6594|49.6704|49.3407|49.4341|52.2033|51.9561|52.522|52.3517|52.4176|52.1429|50.5495|54.9396|56.2693|55.3737|54.6704|||||||53.7253|54.011|53.8462|52.9616|52.4726|53.022|53.6264|53.7803|52.3132|50.522|51.7693|54.3737|55.3077|54.5605|55.3077|54.6869|56.044|56.4231|57.7363|59.6429|60.4396|60.7858|61.033|58.9286|58.2418|57.9726|56.4341|55.4945|54.7803|54.533|55.4945|56.6209|57.1978|54.5715|54.588|53.022|56.044|56.0385|56.7473|59.4396|59.3462|58.9726|59.6154|58.6264|58.7363|57.7363|57.8517|56.2803|55.4781|56.6484|57.3077|105.07|102.7|99.4|106.46|114.99|113.13|116.6|115.52|119|115.74|115|106.8|102.5|103.3|103.6|103.85|101.8|||102.02|97.06|95.01|93.45|90|93.38|93.39|91.37|90.04|89.05|86|84.98|83.99|81.65|107.3|108.3|109.22|108.49|103.3|104.07|103.75|103.3|100.4|101.88|102.8|107.2|105.3|102|104.05|104|103.11|101.88|101.25|103.11|101.94|101.26||||100.1|99.01|96.93|97.04|94.11|95.03|94.57|94.65|95|94.92|90.66|91.73|90.6|89.2|90.33|92.77|91.5|90.61||88.01|86.33|86.5|87.8|86.2|89.05|88.33|88.9|84.54|83.5|87.07|85.06|85.97|83.5|84.28|85.01|89.71|93.38|91|90.68|98.13|99|99.03|100|95.09|95.94|96.44|94.78|96.98|100.87|102.33|96.8|96.37|97.48|96.52|94.4|95.8|93.4|92.33|90.81|87.12|82.6|82|79.82|79.82|||||||86.9|87|86.8|85.2|83.81|82.5|81.12|81.5|80.39|81|81.68|80.53|79.32|78.03|78.05|77.96||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.45|6.47|6.56|6.62|6.68|6.66|6.67|6.7|6.74|6.66|6.78|6.85|6.78|6.73|6.67|6.74|6.7|6.68|6.65|6.63|6.68|6.62|6.64|6.51|6.46|6.49|6.46|6.33|6.33|6.52|6.88|6.86|6.86|6.84|6.82|6.79|6.81|6.74|6.79|6.72|6.7|6.75|6.86|6.81|6.67|||||||6.56|6.67|6.67|6.75|6.87|7.03|7.01|7.13|7.03|6.99|7|7.01|7.13|7.09|7.11|7.31|7.27|7.28|7.27|7.4|7.32|7.34|7.37|7.25|7.61|7.68|7.86|7.82|7.89|7.9|7.92|7.95|7.87|7.68|7.71|7.56|7.79|7.81|7.78|7.95|7.88|8|7.87|7.81|7.88|7.73|7.74|7.71|7.85|7.98|8.19|8.06|7.91|7.83|7.96|8.43|8.36|8.3|8.29|8.34|8.15|8.13|8.02|7.89|7.8|7.74|7.82|7.77|||7.95|7.93|8.06|8.26|8.68|8.11|8.05|7.92|7.84|8|8.16|8.46|8.41|8.19|7.93|7.9|7.82|7.71|7.69|7.71|7.74|7.57|7.66|7.6|7.18|7.04|7.11|7.05|7.05|7|7.12|7.08|7.52|7.53|7.58|7.51||||7.49|7.39|7.44|7.71|7.78|8.01|7.91|7.77|7.18|7.27|7.39|7.45|7.62|7.29|7.95|7.62|7.61|7.53||7.55|7.45|7.2|6.77|6.64|6.91|6.87|6.8|6.6|6.64|6.94|6.73|6.8|6.79|7.12|7.17|7.57|7.68|7.32|7.65|7.79|7.78|7.58|7.62|7.4|7.21|7.57|7.42|7.38|7.67|7.84|7.77|7.66|7.6|7.39|7.32|7.35|7.34|7.28|7.09|7.07|6.98|6.9|6.51|7.23|||||||7.94|8.2|8.34|8.53|8.52|8.6|8.62|8.72|8.63|8.71|8.73|9.2|9.1|8.92|8.42|8.34||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|24.4|24.4|24.48|24.46|25.52|25.3|26|26.01|26.07|26.1|26.1|25.8|25.75|26.9|26.84|26.73|27.2|26.07|26.01|26.42|28.97|30.38|29.85|28.72|28.57|29.56|30.05|30.25|29.8|30.22|30.51|30.7|30.02|29.7|30.08|29.9|29.54|28.85|28.87|29.49|29.21|29.02|28.33|27.89|27.7|||||||27.58|28.5|27.56|28.62|29|29.52|28.81|29|28.71|28.41|28.58|28.3|27.92|27.1|26.82|28.36|28.5|28.91|28.7|29.07|29.68|29.46|29.52|29.62|30.16|29.95|30.11|30|30.6|29.95|29.71|28.36|28.12|27.83|27.74|27.25|27.15|27.5|27.01|27.22|26.89|26.8|26.51|25.95|26.2|25.68|25.87|25.5|25.13|26.71|26.71|26.05|25.78|25.38|26.37|29.3|32.32|32.02|32.52|31.7|30.9|31.1|29.87|30.41|30.03|30.68|30.31|30.01|||30.35|31.6|32.23|31.13|33.61|32.95|32.14|26.37|25.6|26.5|26.08|25.8|25.81|26.92|27.13|27.23|27.5|27.69|26.27|25.42|25.41|24.3|23.44|23.78|24.74|25.88|26.48|26.06|26.33|26.29|25.93|25.74|25.81|24.16|23.68|23.85||||23.35|22.91|22.62|22.53|23.89|25.11|23.48|23.32|23.2|23.6|20.9|21.09|21.75|21.57|23.21|22.91|22.86|22.28||21.81|21.35|21.37|21.38|21.01|23.1|23.03|23.21|22.52|22.11|23.7|22.8|23.18|22.63|24.11|23.58|24.32|25.37|25.15|27.23|28.83|29.71|28.6|28.96|28|28.56|29.71|30.06|30.6|30.55|28.56|27.73|28.69|28.19|26.38|26.2|26.98|27.66|27.8|27.44|27.25|27.71|25.7|22.51|24.32|||||||24.25|23|22.04|21.13|21.77|22.25|22.21|23.35|21.88|22.65|22.59|22.8|24.38|23.15|21.86|19.2||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.08|15.19|15.42|15.81|15.91|15.85|15.5|16.3|16.2|16.18|16.05|16.1|16.52|16.35|16.1|15.09|14.81|15.17|14.62|14.4|14.32|14.15|14.2|14.33|14.23|14.02|13.71|13.73|13.41|13.37|13.21|13.07|13.66|13.51|13.94|14.01|14.13|14.11|14.16|14.37|14.54|14.8|14.54|14.44|14.25|||||||13.94|14.06|14.03|14.19|14.33|14.68|14.59|14.82|14.85|14.53|14.51|13.68|13.61|13.6|13.6|13.7|14.21|14.41|14.07|13.98|13.24|12.86|13.03|13.23|13.28|13.54|13.47|13.37|13.45|13.41|13.77|13.76|13.65|13.51|13.14|12.71|13.12|13.2|13.12|13.1|13.29|13.19|13.04|12.82|12.87|12.24|12.12|12.21|12.7|13.02|13.09|13.04|13.03|12.83|13.01|13.66|13.62|14.08|14.03|14.12|13.81|13.8|13.68|13.41|13.5|13.48|13.05|13|||13.05|12.85|13.1|13.22|13.02|12.94|13|12.89|13.1|13.19|12.96|12.29|12.1|11.84|11.92|12.09|11.98|11.77|11.6|11.48|11.53|10.87|10.78|10.99|11.26|11.58|11.5|11.14|11.22|11.25|11.44|11.27|11.39|11.28|11.24|11.25||||10.84|10.22|9.6|10.11|10.11|10.07|10.1|10.07|10.14|10.2|10.2|9.96|9.35|9.26|9.46|9.84|9.75|9.73||9.43|9.18|9.42|9.43|9.08|9.86|10.12|10.22|9.72|9.9|10.5|10.6|10.96|11.13|11.78|12.58|13.17|13.88|13.64|14.38|15|15.01|14.83|14.73|13.98|14.03|14.92|15.16|14.5|14.58|14.42|14.43|14.01|13|12.63|12.46|12.65|12.83|13.15|13.15|12.95|12.93|12.89|12.01|12.6|||||||13.55|13.85|13.83|13.95|14|14|14.03|14.16|14.5|14.7|14.9|14.7|14.42|14.05|13.76|13.77||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.27|8.3|8.7|8.7|8.89|9|9.12|8.85|8.89|8.73|8.7|8.84|9.03|8.52|8.55|8.49|8.73|8.57|8.61|8.53|8.53|8.65|8.66|8.54|8.38|8.3|8.15|7.98|7.79|7.7|7.83|7.99|7.97|8|8.33|8.35|8.31|8.35|8.51|8.55|8.53|8.55|8.53|8.44|8.34|||||||8.17|8.44|8.36|8.23|8.28|8.37|8.32|8.4|7.92|7.88|8.02|8.06|7.92|7.77|7.99|8.15|8.14|8.13|8.26|8.38|8.31|8.19|8.22|7.95|7.89|7.95|8.07|8.1|8.2|8.16|8.45|8.6|8.25|7.96|7.97|7.89|8.02|8.2|8.29|8.3|8.37|8.3|8.19|8.03|8.03|7.77|7.73|7.57|7.79|8.23|8.42|8.36|8.15|7.85|8.31|8.83|8.95|9.35|9.93|8.19|7.88|7.86|7.87|7.16|6.71|6.57|6.18|5.97|||6.13|6.04|5.9|5.77|5.7|5.69|5.71|5.69|5.65|5.72|5.75|5.82|5.82|5.78|5.79|5.83|5.86|5.81|5.62|5.63|5.62|5.67|5.64|5.69|5.8|5.88|5.92|5.89|5.92|5.91|5.96|5.96|6.01|6.01|5.98|5.93||||5.93|5.87|5.8|5.87|5.87|5.97|5.96|5.99|6.1|6.11|6.11|6.14|6.1|6.01|6.22|6.33|6.27|6.25||6.16|6.2|6.21|6.25|6.26|6.38|6.36|6.39|6.23|6.21|6.27|6.16|6.25|6.3|6.37|6.4|6.76|6.95|6.87|6.92|7.17|7.24|7.05|7.08|6.91|6.76|7.2|7.2|7.1|7.3|7.16|6.76|6.73|6.73|6.64|6.43|6.48|6.41|6.45|6.35|6.29|6.16|6.11|5.83|6.12|||||||6.72|6.85|7.03|7.06|7.09|7.01|7.01|7.05|6.9|6.99|6.92|6.86|7|6.98|7.04|7.08||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.09|6.11|6.23|6.27|6.23|6.23|6.26|6.21|6.22|6.26|6.29|6.25|6.26|6.2|6.21|6.22|6.25|6.25|6.2|6.06|6.07|6.07|6.14|6.08|6.03|6.04|5.99|5.93|5.9|6.04|6.2|6.26|6.29|6.28|6.3|6.42|6.55|6.45|6.52|6.56|6.63|6.68|6.75|6.66|6.62|||||||6.5|6.57|6.56|6.63|6.66|6.82|6.82|6.94|7|7|7.09|7.08|7.13|7.06|7.08|7.39|7.37|7.41|7.42|7.41|7.24|7.21|7.26|7.21|7.16|7.2|7.33|7.31|7.3|7.3|7.35|7.47|7.39|7.3|7.34|7.25|7.4|7.51|7.48|7.61|7.67|7.62|7.54|7.41|7.43|7.41|7.34|7.26|7.29|7.39|7.62|7.56|7.33|7.3|7.41|7.72|7.91|7.94|7.95|7.92|7.76|7.7|7.45|7.2|7.2|7.19|7.18|7.14|||7.2|7.27|7.42|7.4|7.4|7.4|7.42|7.43|7.25|7.4|7.36|7.45|7.5|7.3|7.32|7.41|7.39|7.34|7.17|7.08|7.18|7.23|7.15|7.26|7.46|7.73|7.65|7.68|7.6|7.23|7.06|7.11|7.31|7.24|7.17|7.08||||6.98|6.92|6.89|7.12|7.23|7.46|7.44|7.32|7.18|7.24|7.16|7.23|7.23|7.16|7.28|7.38|7.24|7.21||7.07|7.02|7.04|7.12|7.09|7.34|7.38|7.5|7.32|7.22|7.53|7.34|7.49|7.27|7.57|7.7|8.15|8.39|8.1|8.38|8.73|8.83|8.54|8.58|8.26|8.22|8.95|9.01|8.85|9.32|9.2|8.97|9.2|9.38|9.23|8.76|8.7|8.6|8.58|8.77|8.61|8.22|7.73|7.31|8.11|||||||8.89|8.68|8.8|8.58|8.56|8.61|8.48|8.57|8.59|8.66|8.31|8.25|8.56|8.4|8.35|8.17||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.451|0.45|0.452|0.453|0.454|0.451|0.451|0.444|0.443|0.48|0.487|0.489|0.491|0.49|0.491|0.489|0.491|0.491|0.486|0.487|0.488|0.484|0.489|0.488|0.484|0.481|0.479|0.473|0.473|0.478|0.485|0.482|0.485|0.482|0.484|0.493|0.491|0.495|0.498|0.492|0.501|0.502|0.502|0.503|0.502|||||||0.494|0.492|0.486|0.49|0.488|0.496|0.497|0.501|0.497|0.494|0.497|0.5|0.5|0.494|0.502|0.512|0.513|0.505|0.502|0.503|0.495|0.497|0.505|0.499|0.506|0.505|0.513|0.51|0.506|0.506|0.511|0.508|0.512|0.507|0.506|0.502|0.512|0.519|0.518|0.522|0.525|0.522|0.511|0.502|0.507|0.5|0.5|0.497|0.5|0.518|0.52|0.528|0.521|0.51|0.511|0.528|0.534|0.546|0.548|0.552|0.54|0.537|0.51|0.494|0.47|0.473|0.473|0.47|||0.479|0.465|0.469|0.46|0.455|0.452|0.456|0.456|0.45|0.455|0.458|0.461|0.466|0.46|0.462|0.474|0.482|0.47|0.462|0.458|0.472|0.466|0.457|0.461|0.47|0.492|0.495|0.484|0.47|0.436|0.447|0.493|0.54|0.538|0.537|0.533||||0.531|0.529|0.54|0.56|0.564|0.573|0.574|0.564|0.569|0.574|0.57|0.575|0.57|0.567|0.581|0.586|0.583|0.585||0.575|0.572|0.571|0.574|0.576|0.598|0.6|0.607|0.591|0.589|0.607|0.586|0.599|0.589|0.6|0.61|0.63|0.638|0.631|0.641|0.653|0.656|0.649|0.649|0.631|0.62|0.64|0.65|0.642|0.663|0.662|0.649|0.654|0.661|0.64|0.627|0.622|0.623|0.622|0.622|0.621|0.603|0.587|0.563|0.568|||||||0.626|0.622|0.629|0.623|0.622|0.622|0.615|0.623|0.623|0.623|0.617|0.615|0.622|0.621|0.621|0.611||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.98|12.26|12.21|12.56|12.86|12.78|12.66|12.65|12.5|12.45|12.74|12.8|12.75|12.62|12.8|12.78|12.8|12.64|13.01|13|13|13|13.52|13.9|14.17|13.73|13.77|14.58|14.17|13.85|13.81|14.03|13.69|13.2|13.6|13.51|13.4|12.88|12.87|12.7|12.85|13.04|12.66|12.43|12.21|||||||11.98|11.98|12.05|12.23|12.21|12.47|12.72|12.92|12.48|12.15|12.31|12.5|11.96|12.1|12.16|12.33|13.1|13.48|13.8|13.84|13.99|13.93|14.09|14.01|13.92|13.91|14.3|14.27|14.5|14.4|14.64|14.76|14.71|14.6|14.5|14.13|14.22|14.5|14.28|14.91|14.85|15.39|15.77|13.82|13.95|13.61|13.74|13.62|13.93|14.42|15.32|15.2|14.76|14.67|15.17|16.75|16.91|16.4|16.56|16.73|16.4|15.92|15.47|15.81|16.43|16.25|16.4|15.61|||16.08|16.15|15.45|15.34|15.99|14.64|14.8|14.5|13.9|14.6|14.6|13.61|13.51|13.6|14.01|14.15|14.16|14.5|13.4|13.07|13.07|11.97|11.8|12.11|12.8|13.22|12.92|13.1|13.29|13.44|13.17|12.96|12.42|12.05|11.93|11.41||||11.45|11.3|11.43|12.35|13.72|15.12|14.01|12.17|11.81|12.21|11.72|11.5|11.38|11.26|11.79|12.13|12.15|11.85||11.63|11.31|11.4|11.33|11|11.93|12.14|12.17|11.65|11.55|12.25|11.82|12|11.7|11.91|12.05|13.12|13.47|13.3|14.57|15.82|16.1|14.52|14.3|13.42|14.5|15.13|15.36|15.03|15.96|16.06|15.7|16.02|15.86|15.2|14.72|15|15.5|16.77|16.61|15.62|16.47|16.31|15.58|15.57|||||||16.56|17.4|17.14|18.09|19.47|19.29|19.21|20.06|19.85|20.75|21.13|21.35|21.11|20|19.75|18.65||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|13.15|13.41|13.75|13.75|13.99|14.01|13.95|13.6|13.5|13.92|13.58|14.38|14.85|14.8|15.22|15.02|14.93|14.83|15.44|15.7|16.03|16.22|17.05|17.43|17.37|16.98|16.69|16.47|16.3|17.52|17.42|17.86|17.6|17.79|18|18.7|18.66|18.36|18.5|18.53|19.02|19.23|19.43|18.25|17.8|||||||17.41|17.66|17.64|17.52|17.39|18.52|18.61|18.67|18.47|18.66|18.99|18.63|18.52|18.11|17.96|18.17|18.86|19.1|19.31|19.4|19.22|19.03|20.17|20.3|20.2|20.5|21.51|23.4|21.71|21.22|21.51|20.1|20.01|20.03|19.31|18.61|18.91|18.6|19.02|19.59|19.97|19.27|19.07|18.7|18.81|18.81|18.01|17.11|17.1|18.13|18.8|18.6|17.88|18.1|19.22|20.81|20.9|21.02|20.8|19.95|18.21|18.71|17.81|17.63|18.01|18.2|18.33|17.92|||17.41|18.44|18.4|19.01|18.96|19.23|19.05|18.6|18.01|18.61|19.55|19.2|19.08|19.15|19.06|18.9|19.49|20|18.09|17.6|17.55|16.51|16.33|16.49|17.26|17.95|17.35|18.03|19.39|18.76|18.3|17.83|17.8|17.7|16.98|16.41||||16.35|16.55|16.45|16.17|17.54|18.81|18.71|14.75||16.1|15.08|15.23|15.04|14|13.82|13.88|13.51|13.5||12.7|11.98|11.96|12|11.88|12.4|12.07|11.65|11.02|10.46|10.39|10.33|10.82|11.06|11.64|11.42|12.02|12.52|12.2|12.82|13.41|13.35|13.21|13.17|12.97|13.02|13.49|13.55|13.67|14.34|14.77|14.66|14.59|13.89|13.43|13.28|12.89|13.02|12.46|12|12.35|11.95|11.62|11.88|12.5|||||||12.6|12.7|13.07|13.25|13.75|14.33|14.15|13.7|13.59|13.7|13.89|13.8|13.95|12.65|12.8|12.21||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.16|1.17|1.17|1.18|1.18|1.19|1.21|1.2|1.2|1.2|1.2|1.22|1.21|1.2|1.17|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|||||||1.14|1.14|1.14|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.17|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.15|1.16|1.15|1.16|1.15|1.15|1.18|1.18|1.17|1.14|1.13|1.15|1.18|1.21|1.21|1.21|1.21|1.16|1.18|1.13|1.1|1.08|1.07|1.07|1.07|||1.08|1.08|1.09|1.1|1.1|1.08|1.07|1.06|1.07|1.08|1.07|1.08|1.08|1.07|1.08|1.09|1.09|1.09|1.08|1.08|1.05|1.05|1.05|1.06|1.07|1.08|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.06||||1.04|1.04|1.05|1.1|1.1|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.14|1.14||1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.15|1.14|1.12|1.14|1.13|1.14|1.14|1.15|1.14|1.17|1.19|1.17|1.18|1.21|1.22|1.2|1.2|1.17|1.16|1.2|1.17|1.17|1.2|1.21|1.2|1.2|1.21|1.18|1.17|1.18|1.18|1.17|1.15|1.15|1.14|1.13|1.1|1.13|||||||1.24|1.27|1.28|1.29|1.3|1.31|1.32|1.33|1.32|1.33|1.34|1.33|1.34|1.33|1.33|1.32||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.72|9.78|9.85|10.01|10.02|10.07|10.12|10.07|10.13|10.11|10.01|10.03|10.13|10.1|10.16|10|10|9.97|10.04|9.99|10.1|10.11|10.3|10.25|10.24|10.28|10.42|10.19|10.14|10.81|11.26|11.2|10.85|10.8|11|10.97|11.08|11.12|11.23|11.28|11.48|11.45|11.41|11.27|11.22|||||||11.01|10.88|10.78|10.84|10.84|11.03|11.1|11.33|11.06|10.96|10.98|11.2|11.18|11.22|11.73|11.8|11.74|11.7|11.98|11.69|12.01|12.29|12.25|12.06|11.96|12.1|12.28|12.89|12.77|12.95|13.28|13.37|12.81|11.55|11.34|11.14|11.71|12.01|11.7|11.51|11.24|11.24|10.97|10.68|10.81|10.88|10.77|10.71|11.28|11.52|11.67|11.84|11.79|11.73|11.58|11.98|12.31|11.5|11.49|11.62|10.96|10.85|10.5|10.32|10.28|10.27|10.27|10.27|||10.18|10.26|10.16|10.24|10.18|10.13|9.74|9.68|9.58|9.76|9.82|9.81|9.8|9.8|9.91|9.93|10.01|9.92|9.82|9.85|9.83|9.69|9.6|9.87|9.99|10.16|10.43|10.42|10.35|10.07|10.06|9.86|9.82|9.8|9.72|9.49||||9.24|9.19|9.01|9.53|9.5|9.47|9.38|9.4|9.4|9.42|9.35|9.42|9.4|9.33|9.47|9.5|9.22|9.18||9.05|9.02|9.05|9.1|9|9.39|9.37|9.58|9.32|9.42|9.65|9.49|9.75|9.95|10.1|9.96|10.24|10.52|10.14|10.36|10.51|10.39|10.22|10.23|10|9.98|10.42|10.32|10.23|10.42|10.46|10.33|10.32|10.64|9.99|9.95|10.01|9.98|10.03|9.97|9.82|9.77|9.68|9.53|9.55|||||||10.5|10.7|11.01|10.9|10.83|10.63|10.61|10.77|10.91|11.08|11|11.09|11.04|10.94|10.77|10.65||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.5|0.493|0.5|0.515|0.51|0.512|0.482|0.457|0.508|0.564|0.612|0.65|0.652|0.641|0.64|0.64|0.642|0.642|0.636|0.638|0.647|0.636|0.645|0.636|0.63|0.623|0.619|0.616|0.61|0.617|0.682|0.678|0.67|0.673|0.685|0.693|0.691|0.693|0.696|0.707|0.712|0.695|0.698|0.688|0.691|||||||0.685|0.682|0.67|0.663|0.659|0.67|0.668|0.677|0.648|0.643|0.646|0.663|0.671|0.672|0.675|0.67|0.681|0.682|0.679|0.687|0.693|0.696|0.692|0.697|0.708|0.714|0.735|0.725|0.721|0.716|0.722|0.717|0.701|0.695|0.691|0.682|0.688|0.718|0.72|0.73|0.727|0.731|0.728|0.729|0.728|0.715|0.708|0.705|0.71|0.727|0.744|0.736|0.729|0.714|0.709|0.732|0.74|0.748|0.768|0.761|0.731|0.745|0.712|0.674|0.657|0.648|0.637|0.636|||0.652|0.67|0.661|0.647|0.616|0.617|0.609|0.605|0.586|0.599|0.607|0.616|0.61|0.602|0.586|0.581|0.6|0.586|0.586|0.62|0.667|0.656|0.621|0.608|0.618|0.625|0.613|0.6|0.57|0.56|0.558|0.56|0.605|0.602|0.6|0.599||||0.604|0.589|0.584|0.611|0.617|0.614|0.611|0.635|0.65|0.648|0.651|0.659|0.66|0.658|0.669|0.676|0.674|0.676||0.662|0.653|0.652|0.652|0.65|0.662|0.666|0.673|0.66|0.653|0.677|0.665|0.682|0.669|0.678|0.68|0.697|0.706|0.701|0.707|0.74|0.728|0.711|0.71|0.696|0.686|0.73|0.736|0.736|0.76|0.769|0.754|0.752|0.757|0.75|0.746|0.742|0.753|0.746|0.734|0.734|0.73|0.719|0.69|0.712|||||||0.773|0.8|0.812|0.811|0.801|0.793|0.821|0.825|0.842|0.854|0.851|0.836|0.816|0.815|0.815|0.81||||||
07496|100901|/equities/insigma|SHANGHAICOMP|7.98|8.09|8.23|8.25|8.37|8.36|8.33|8.29|8.27|8.21|8.24|8.37|8.41|8.4|8.38|8.33|8.32|8.27|8.32|8.22|8.28|8.32|8.46|8.35|8.3|8.27|8.24|8.29|8.21|8.39|8.62|8.69|8.6|8.62|8.75|8.75|8.73|8.75|8.77|8.74|8.82|8.83|8.86|8.76|8.65|||||||8.5|8.57|8.56|8.55|8.6|8.83|8.81|8.96|8.78|8.76|8.81|8.76|8.8|8.68|8.68|9.09|9.32|9.43|9.31|9.53|9.58|9.34|9.63|9.53|9.31|9.47|9.35|9.09|9.12|9.21|9.25|9.35|9.29|9.1|9.1|8.97|9.25|9.49|9.4|9.73|9.5|9.7|9.61|9.48|9.41|9.34|9.47|9.47|9.27|9.61|9.1|9.15|8.72|8.59|8.66|8.87|9.09|9.16|9.16|9.08|8.96|8.8|8.6|8.43|8.22|8.21|8.19|8.15|||8.32|8.3|8.34|8.33|8.3|8.32|8.34|8.21|8.18|8.27|8.27|8.34|8.45|8.45|8.45|8.53|8.56|8.47|8.34|8.26|8.16|8.22|8.15|8.16|8.19|8.36|8.51|8.48|8.66|8.64|8.58|8.54|8.64|8.72|8.67|8.56||||8.45|8.39|8.1|8.92|9|9.16|9.21|9.1|9.05|9.13|8.98|9.09|9.07|8.9|9.05|9.15|9.08|9.03||8.89|8.86|8.88|8.74|9|9.44|9.25|9.26|8.93|8.74|8.96|8.75|8.88|8.78|9|8.91|9.36|9.83|9.36|9.52|10.02|10.2|9.75|9.5|9|8.9|9.58|9.67|9.61|9.95|9.68|9.4|9.56|9.42|9.23|9.11|9.22|9.02|9.02|8.95|8.54|8.31|8.1|7.58|8.41|||||||9.18|9.52|9.79|9.68|10.66|10.82|10.66|10.59|10.52|10.67|10.52|10.35|10.48|10.36|10.29|10.1||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.7|15.79|16|16.05|16.13|16.01|15.95|15.74|15.61|15.57|15.67|15.89|15.85|15.55|15.77|15.66|15.7|15.6|15.85|15.54|15.86|15.96|16.15|15.81|15.7|15.65|15.59|15|14.73|15.12|16.5|16.5|17.2|17.3|17.57|17.56|17.64|17.66|17.8|17.72|17.8|17.91|18.16|18.11|17.8|||||||17.5|17.67|17.6|17.72|17.73|18.12|18.13|18.44|18.24|17.93|18.06|18.25|18.22|17.72|17.87|18.42|19.3|19.79|19.85|19.53|19.67|19.3|19.65|19.28|19.42|19.58|19.84|19.66|19.91|20.2|20.51|20.76|20.36|20.02|20.48|20.33|21.04|21.86|21.11|18.84|19|18.68|18.51|17.98|18.7|18.43|18.45|18.33|18.5|19.06|19.28|19.38|18.95|18.68|18.99|20.03|20.41|20.8|20.93|20.72|20.6|19.85|19.19|18.67|18.17|18.11|18.01|17.9|||18.23|18.15|18.09|18.04|17.77|17.6|17.7|17.65|17.57|17.94|17.9|17.98|18.03|17.92|18.02|18.09|18.04|17.72|17.53|17.41|17.61|17.7|17.42|17.86|18.44|18.41|18.4|18.2|18.24|18.17|18.14|18.11|18.36|18.33|18.16|17.69||||17.62|17.47|17.05|18.11|18.31|18.64|18.76|18.46|18.26|18.36|18.27|18.36|18.51|18.32|18.5|18.97|18.85|18.8||18.5|18.45|18.35|18.49|18.31|19.06|19.09|19.15|18.51|18.5|18.81|18.6|18.88|18.43|18.61|18|19.5|20.05|19.6|19.88|20.9|21.28|20.95|21.01|20.3|20.18|21.68|22.08|21.66|22.4|22.11|21.5|21.56|21.2|20.59|20.55|20.56|20.22|20.3|20.41|19.75|18.81|18.7|17.03|18.89|||||||20.67|21.92|21.4|21.02|21.59|21.48|21.47|21.53|21.41|21.43|21.14|20.94|21.18|21|20.86|20.71||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.25|7.3|7.35|7.27|7.33|7.32|7.34|7.3|7.33|7.26|7.24|6.88|7.61|7.76|7.75|7.67|7.8|7.87|7.88|7.9|7.82|7.7|7.92|7.69|7.36|7.39|7.4|7.3|7.26|7.27|7.14|7.23|7.11|7.14|7.16|7.19|7.14|7.27|7.33|7.44|7.47|7.63|7.57|7.07|6.97|||||||6.92|6.9|6.91|7.13|7.22|7.06|7.01|7.13|6.92|6.87|6.99|6.8|6.91|6.91|6.9|6.88|6.82|6.55|6.35|6.33|6.37|6.4|6.4|6.21|6.1|6.13|6.43|6.55|6.69|6.6|6.76|6.96|6.83|6.66|6.89|6.86|7.06|7.01|7.04|7.11|7.1|7.25|7.42|7.38|7.5|7.27|7.19|7.12|7.51|7.2|7.52|7.31|7.14|6.85|7.07|7.06|7.53|7.8|6.94|6.89|6.2|6.11|6.02|5.95|5.75|5.66|5.52|5.44|||5.56|5.56|5.69|5.69|5.64|5.61|5.54|5.39|5.28|5.1|5.06|4.9|4.82|4.8|4.92|4.8|4.75|4.67|4.61|4.61|4.53|4.47|4.43|4.38|4.41|4.41|4.43|4.4|4.47|4.47|4.44|4.49|4.5|4.56|4.5|4.55||||4.53|4.51|4.47|4.63|4.41|4.42|4.42|4.4|4.42|4.54|4.35|4.26|4.27|4.24|4.29|4.36|4.29|4.28||4.22|4.2|4.25|4.25|4.21|4.32|4.26|4.27|4.16|4.17|4.29|4.2|4.21|4.2|4.23|4.2|4.35|4.48|4.34|4.48|4.53|4.52|4.42|4.42|4.3|4.26|4.41|4.28|4.26|4.42|4.49|4.46|4.47|4.43|4.3|4.29|4.34|4.37|4.37|4.26|4.23|4.25|4.2|4.03|4.47|||||||4.95|5.02|5.13|5.11|5.16|5.18|5.22|5.31|5.25|5.23|5.21|5.19|5.2|5.17|5.22|5.16||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|36.2|36.56|37.31|37.52|37.61|38.63|38.9|38.57|37.87|38.9|39.17|40.27|40.82|43.56|44|46.96|50.5|50.88|50.57|47.5|47.99|44.45|40.41|36.74|33.4|30.36|26.7|25.07|25|25.5|26.06|25.72|26.02|24.66|26.4|25.9|26.1|26.32|26.45|26.15|26.46|26.6|26.64|26.42|25.84|||||||25.51|24.88|24.91|25.08|25.13|25.67|25.7|25.83|25.31|24.71|25.1|25|24.65|24|24.28|24.73|25.41|25.66|25.83|26.45|26.9|27.31|27.91|27.31|29.43|31.85|31.53|30.92|30.56|29.9|30.5|31.33|31.2|30.51|30.68|29.71|31.1|31.91|31.37|32.53|33.2|33.01|33.51|32.7|32.9|32.03|32|31.61|32.03|34.39|35.13|35.11|34.14|34.06|34.13|36.2|39.43|41.7|40.3|40.04|38.11|37.25|36.5|36.12|36.7|36.3|37.03|36.32|||36.61|36.55|36.7|37.39|37.29|37.95|38.98|38.6|34.5|35.36|35.12|34.85|32.01|31.01|30.75|30.11|31.17|30.6|30.3|30.01|30.52|28.74|28.2|28.83|31.38|32.55|31.15|29.92|31.37|31.85|32.47|31.08|30.83|31.4|31.36|33||||33.07|32|29.5|29.2|29.63|32.15|32.58|30.16|26.95|26|25.91|26.07|24.59|23.11|22.8|24|24.05|21.72||19.85|18.43|18.58|18.85|18.42|19.91|20.11|20.11|19.68|19.62|20.42|19.91|19.77|17|17.7|18.7|19.88|19.21|18|18.68|19|19|18.96|19.15|18.55|18.22|19.2|20.88|21.1|20.49|20.11|16.95|16.62|16.45|16.05|15.98|16.09|16.2|16.16|16.41|15.92|15.55|15.5|13.98|15.24|||||||16.72|16.91|17.21|17.31|18.5|19.51|18.04|18.15|18|18.25|17.81|17.66|17.96|17.22|17.43|17||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.09|28.3|29.35|29.85|30.17|30.4|30.52|29.66|29|29.83|29.5|31.4|31.6|31.96|32.01|31.5|32.05|31.55|31.92|32.21|31.3|31|31.35|32.85|32.32|31.41|30.68|29.86|28.09|28.21|29.26|29.04|28.31|28.01|28.78|29.06|29.41|29.01|29.06|28.8|27.88|25.5|25.31|24.69|25.32|||||||24.8|24.47|24.4|24.2|23.96|24.82|25.7|26.01|26.01|26.45|25.58|25.3|25.16|24.26|24.3|24.26|25.7|26.4|26.09|26.66|27.32|27.3|27.74|27.03|26.5|26|26|27|26.2|26.51|26.06|24.62|23.8|23.5|23.15|20.38|19.88|19.56|20.23|19.92|20.13|19.98|19.96|19.87|19.9|19.52|19.35|18.84|19.33|19.7|20.4|19.92|19.35|19.25|19.6|21.01|21.58|22.44|22.3|21.95|21.75|21.55|21.3|21.52|21.34|21.61|21.32|21.01|||19.4|18.55|18.5|18.81|18.84|18.56|17.96|17.79|18.15|18.45|18.45|18.56|18.82|18.92|18.9|18.45|18.18|17.69|17.32|17.47|17.11|17.23|17.03|17.25|17.75|18.02|18.23|17.53|17.61|18.01|18.32|18.45|18.25|17.98|17.63|17.4||||17.54|17.71|17.07|16.21|16.1|16.14|16.06|15.71|16.1|16.1|15.78|16.05|15.52|15.83|16.85|17.18|17.07|17.06||16.85|16.9|17.05|17.12|17.09|17.77|18.12|17.6|16.83|17.21|18.09|18.55|18.82|18.4|19.21|18.34|19.81|20.5|20.2|20.42|20.99|20.93|20.46|20.56|20.35|19.76|20.59|21.31|21.51|21.91|21.85|21.7|21.68|22.11|22.09|21.82|21.8|23.25|21.12|21.55|22.13|22.22|22.05|21.13|20.39|||||||22.45|21.87|22.14|21.12|23.38|22.52|22.01|21.98|21.58|21.57|21.3|21.1|20.71|20.62|20.76|20.69||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.87|5.89|6.12|6.12|6.18|6.22|6.23|6.16|6.21|6.14|6.14|6.14|6.18|6.14|6.12|6.14|6.1|6.1|5.99|5.96|6.08|6.03|6.06|6.05|6.03|6.07|5.85|5.79|5.74|5.72|5.74|5.76|5.79|5.86|5.99|5.97|6.04|6.1|6.12|6.09|6.08|6.12|6.2|5.87|5.78|||||||5.73|5.84|5.79|5.88|5.9|6.06|6.07|6.11|6.04|6.01|6.03|6.02|6.05|6.01|6.11|6.25|6.2|6.23|6.27|6.28|6.29|6.14|6.18|6.09|6.06|6.05|6.04|6.06|6.08|6.07|6.15|6.22|6.2|6.15|6.18|6.11|6.17|6.2|6.13|6.16|6.12|6.24|6.23|6.18|6.16|6.04|6.05|5.95|5.99|6.13|6.13|6.14|6.04|5.96|6.01|6.13|6.18|6.13|6.15|6.2|6.13|6.14|5.94|5.85|5.74|5.7|5.73|5.67|||5.68|5.7|5.64|5.63|5.61|5.58|5.58|5.54|5.56|5.66|5.67|5.64|5.64|5.65|5.64|5.67|5.68|5.6|5.56|5.58|5.61|5.65|5.98|6.01|6.07|6.04|6.01|5.99|6.02|6.03|6.14|6.19|6.34|6.42|6.49|6.36||||6.29|6.29|6.33|6.41|6.41|6.51|6.4|6.39|6.37|6.34|6.36|6.42|6.39|6.27|6.3|6.45|6.39|6.29||6.24|6.1|6.15|6.17|6.12|6.24|6.2|6.07|5.96|5.84|5.94|5.88|6.12|6.1|6.29|6.33|6.69|6.92|6.52|6.64|6.88|6.88|6.69|6.75|6.54|6.45|6.9|6.93|6.81|7.08|7.12|6.99|6.98|6.96|6.92|6.88|6.9|6.89|6.85|6.78|6.75|6.76|6.73|6.45|6.98|||||||7.63|7.62|7.63|7.73|7.78|7.81|7.64|7.74|7.82|7.57|7.44|7.39|7.34|7.25|7.27|7.26||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.0077|57.0616|57.6154|58.7692|58.5385|57.5385|57.5462|57.5385|57.1616|58.5385|57.6923|59.8231|62.4616|62.2539|62.0769|59.7846|59.5231|60.7692|61.5385|60.7539|60.6616|60|59.2692|59.4846|59.2308|59.6846|59.3308|58.0385|55.1308|54.2846|54.1539|50.6539|46.9769|46.5385|47.8462|48.4846|49.5231|48.6923|49.1385|49.3077|48.9923|48.6539|47.8539|47.4231|46.6692|||||||45.0846|45.3077|45.8308|45.6616|46.6231|47.6|47.2308|47.5077|47.6923|47.6|47.8616|47.0769|47.4231|46.7769|47.3462|46.2231|48.0769|49.6385|49.5|50.8923|49.9077|50.3462|50.0769|48.7539|48.6231|48.2308|48.0616|48.8692|49.3769|49.7231|49.9923|51.2692|48.3385|46.9231|44.7923|44.6154|48.2692|47.5385|46.7923|45.3692|43.3923|43.6231|43.8539|43.5462|44.1539|43.2769|43.2308|42.6077|43.4616|44.9385|45.2308|44.3846|44.1923|44.0154|44.2308|44.6154|42.8462|41.0769|41.5846|41.0769|40.5077|37.8462|38.2308|36.8846|36.3769|34.9923|33.9|33.1923|||34.3923|34.0154|34.3231|34.7077|34.5462|33.8846|33.0769|32.7692|32.3846|33.2154|35.1539|35.1615|35.1692|35.3846|35.8308|35.7692|36|46.7|45.16|45.05|43.15|42.85|41.22|41.32|42.32|43|43.85|41.79|42.03|42.4|42.21|41.93|41.58|39.5|39.1|38.61||||39.5|39.2|39.24|39.4|39.2|40.17|38.22|38.41|37.8|37.71|37.09|37.53|36.26|35.55|36.32|36.45|36.66|36.51||35.03|34|34.2|34.3|33.87|35.37|35.48|35.41|34.4|34.56|35.5|33.8|36|36.17|37.33|37.52|40.98|42.01|41.48|41.99|44.19|43.52|41.6|41.41|40.5|40.3|41.8|41.25|41.11|42.13|43.6|42.88|42.46|42.21|41.73|41.65|41.8|42.23|41.65|41.05|41.91|42.2|42.01|40.01|41.23|||||||44.66|46.46|47.09|47.5|47.69|46.6|46.8|46.2|45.83|45.38|45.1|45|45.7|46|45.95|45.9||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|41.33|41.75|43.8|44.3|43.8|44.81|44.78|43.55|42.87|42.16|43.75|43.2|43.26|41.4|41.6|42.11|43.25|40.4|41.66|41.01|40.95|41.47|43.3|42.2|38.09|38.2|37.9|37.94|37.19|36.28|34.88|34.88|34.58|34.52|35.11|35.25|36.22|36.87|37.75|37.72|37.7|38.1|38.5|37.19|36.3|||||||35.7|35.03|34.83|36|35.9|36.23|36.51|36.81|35.87|34.85|35.82|35.17|35.6|34.34|34.2|33.6|35.07|36.27|37.1|37.05|37.55|40.8|41.8|41.37|39.9|40.68|41.85|41.51|40.78|42.5|44|46.45|45.08|43.71|44.15|41.5|43.01|44.41|44.59|46.73|47.31|45.73|45.6|41.61|40.92|38.71|38.76|38.66|38.66|39.89|40.5|40.68|38.5|38.57|41.45|46.04|47.97|46.68|41.85|40.29|37.71|38|35.08|32.88|30.55|30.33|30.51|30.29|||30.31|29.93|29.03|27.7|26.86|26.6|26.79|26.51|27.3|28.25|28.13|27.91|28.3|29.65|29.51|30.15|30.41|29.27|28.61|28.13|28.1|28.6|27.95|28.29|29.41|31.35|29.33|29.3|29.1|27.33|27.2|26.25|26.1|26.24|26.81|26.1||||24.1|22.43|21|21.4|21.79|22.08|22.01|22.08|22.16|22.15|20.56|20.31|19.78|19.57|20.5|21.51|21.41|21.45||20.95|20.21|19.7|19.63|19.53|21.07|21.8|21.96|20.06|21.55|23.4|22.99|23.05|22.21|23|23.75|23.8|24.46|23.62|23.72|25.83|25.54|24.83|26.79|26.02|26.3|29.02|31.57|31.7|30.2|30|28.9|30.5|30|29.56|28.05|26.75|26.01|25.71|25.42|24.25|23.35|23.51|22|23.62|||||||25.5|23.7|24.43|23.39|23.41|23.55|23.11|23.05|22.06|22.05|21.75|21.52|22.52|22.63|22.4|21.8||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|11.79|12.04|11.62|11.47|11.28|11.07|11.44|11.68|11.8|12.25|12.28|12.37|12.25|12.31|12.5|12.19|12.34|12.07|11.92|11.72|11.8|11.58|11.92|12.15|12|11.9|11.65|11.6|11.35|11.31|11.33|11.39|11.48|11.34|11.64|11.45|11.4|10.56|10.72|10.77|10.76|10.66|10.82|10.77|10.57|||||||10.31|10.41|10.43|10.66|10.51|11.01|11.01|11.22|11.36|11.45|11.59|11.78|12.2|10.9|11.32|11.6|11.55|11.45|11.57|11.7|11.6|11.8|11.81|11.12|11.01|11.15|11.45|11.31|11.35|11.35|11.72|12.04|11.73|11.56|11.54|11.35|12.11|12.13|12.43|13.32|12.95|12.58|12.56|12.18|12.2|11.78|11.62|11.49|11.29|11.58|11.67|11.3|10.86|10.59|10.59|10.93|11.33|11.3|10.92|10.8|10.64|10.76|10.88|10.54|10.08|10.09|10.02|9.95|||9.93|9.87|9.92|9.95|10.08|10.11|9.78|9.8|9.9|10.03|10|10.07|10.07|9.98|9.91|10.06|9.98|10.05|10.03|9.7|9.6|9.15|9|9.32|9.51|9.41|9.04|8.99|9.14|9.08|9.03|8.92|9.08|9.1|8.96|8.95||||9.03|9.18|9.14|9.23|9.08|8.95|8.9|8.46|8.45|8.47|8.45|8.01|7.89|7.84|7.9|7.97|7.95|7.89||7.81|7.58|7.7|7.77|7.78|8.03|8.01|8.05|7.92|7.85|8.06|7.94|8.09|8.01|8.03|8.26|8.5|8.72|8.53|8.68|8.59|8.61|8.56|8.58|8.33|8.16|8.52|8.49|8.33|8.58|8.64|8.53|8.57|8.58|8.51|8.53|8.43|8.32|8.37|8.31|8.2|8.11|8.06|7.77|8.07|||||||8.7|8.99|9.15|9.21|9.22|9.2|9.2|9.18|9.07|9|9|8.97|9.1|9.02|8.96|8.91||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.1224|4.1429|4.2194|4.2347|4.25|4.2857|4.2755|4.2092|4.2245|4.2092|4.199|4.3214|4.352|4.2857|4.2755|4.25|4.2653|4.2143|4.199|4.0969|4.102|4.0969|4.1327|4.1327|4.102|4.1122|4.0357|4.0051|3.9643|3.9898|4.1173|4.1224|4.2194|4.2347|4.2653|4.25|4.2959|4.301|4.352|4.3929|4.4082|4.4133|4.4643|4.4898|4.3724|||||||4.2908|4.25|4.2194|4.3163|4.3622|4.5153|4.5051|4.5918|4.6173|4.5153|4.551|4.6173|4.5714|4.5051|4.5612|4.949|5.0714|5.0255|4.8673|4.9694|4.9592|4.9388|5.0102|4.9031|4.8622|4.9235|5.0306|4.9949|5.0051|5.0255|5.2041|5.1786|4.8622|4.6531|4.5612|4.4388|4.5408|4.602|4.5459|4.648|4.6224|4.6429|4.602|4.3724|4.3775|4.2602|4.3112|4.2857|4.3163|4.4694|4.5306|4.5051|4.398|4.2908|4.3061|4.5663|4.5612|4.4184|4.3929|4.3571|4.2959|4.2449|4.1888|4.0969|4.0714|4.0357|4.0255|4.0051|||4.1071|4.1888|4.25|4.3841|4.5153|4.4388|4.4934|4.4242|4.3513|4.5372|4.5189|4.5117|4.2711|4.2238|4.1983|4.2128|4.2311|4.1181|4.0379|4.0087|4.0743|4.0087|3.9759|3.9832|4.0561|4.129|4.1181|4.2493|4.2092|4.1217|4.1071|4.0889|4.2128|4.1873|4.2055|3.9723||||5.3061|5.2704|5.25|5.2296|5.102|5.1939|4.5969|4.6276|4.6429|4.6633|4.8163|4.8673|4.7959|4.6939|4.5408|4.5918|4.5459|4.5204||4.4643|4.4388|4.449|4.5204|4.6582|4.9592|4.9235|4.7857|4.602|4.7908|4.9082|4.7092|4.5918|4.4388|4.5306|4.3929|4.6378|4.7194|4.4949|4.5867|4.7449|4.7449|4.6531|4.6122|4.4031|4.3367|4.5255|4.4592|4.4286|4.5969|4.6378|4.551|4.5459|4.5408|4.4286|4.3776|4.4337|4.551|4.5408|4.4796|4.5714|4.5561|4.5816|4.1327|4.4439|||||||4.75|4.9082|4.8776|4.9031|4.8571|4.8571|4.8673|4.8265|4.6429|4.6327|4.699|4.6531|4.6276|4.5969|4.551|4.5153||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|22.93|23.39|24.38|24.85|24.11|24.4|24.6|23.8|22.44|22.34|22.57|23.22|23.47|23.59|24.1|23.47|23.95|24.14|25.31|25.3|25.3|25.5|25.45|25.98|25.87|26.56|26.92|27.42|27.8|28.04|29.23|29.85|29.38|29.34|30.64|30.63|31.34|31.15|31.88|33.51|33.71|34.27|34.6|35.41|34.62|||||||35.57|35.35|35.93|36.02|35.62|36.5|36.67|36.57|36|35.91|36.15|35.85|35.31|35.96|36.48|34.94|36.2|37.3|39.18|40.67|41.48|41.88|43.18|42.32|42.66|43|43.48|43.19|42.29|42.4|43.51|42.79|41.16|40.49|39.95|39.1|41.75|42|42|43.08|42.31|42.94|42.8|42.13|41.5|41.55|41.25|40.8|40.22|40.62|40.3|39.89|39.8|39.66|40.19|42.7|42.3|44.7|43.4|42.85|42.86|42.81|43.2|42.7|42.51|44.5|45.66|43.57|||43.28|41.7|41.1|40.71|41|40.03|40.13|39.45|38.9|39.49|39.95|39.39|39.31|38.45|38|37.95|37.58|38.36|37.98|37.11|37.2|37.53|36.17|36.47|37|37.35|37.7|36.9|36.7|36.91|36.84|36.6|35.66|35.3|34.52|33.8||||33.3|34|34.24|33.77|33.46|33.08|31.81|31.22|30.72|30.88|31.5|31.52|31.18|30.83|30.92|30.8|30.25|30.88||30.78|30.45|30.93|29.62|29.7|29.71|28.39|28.12|27.76|27.9|27.45|26.9|26.36|25.56|26.38|26.23|27.5|28.51|28.05|28.7|28.6|28.36|26.55|25.83|25.88|25.88|25.32|25.11|24.43|23.68|24.13|24.42|24.4|24.4|24.7|24.4|25.13|25.3|25.52|24.59|23.53|22.73|22.5|22|20.52|||||||22.5|23.16|24|24.44|24.51|24.33|24.03|23.85|23.68|24.03|24.11|24.05|24.29|23.97|23.97|24.28||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.96|7.9|7.98|8.1|8.18|8.02|8.25|8.17|8.15|8.15|8.15|8.37|8.31|8.29|8.18|8.17|8.27|8.28|8.17|8.1|8.19|8.22|8.16|8.31|8.27|8.29|8.21|8.17|8.03|8.04|7.9|7.95|7.96|8.07|8.24|8.25|8.34|8.35|8.61|8.75|8.75|8.73|8.82|8.82|8.81|||||||8.81|9.03|8.95|8.92|9.3|9.48|9.58|9.53|9.05|8.9|8.94|9.08|9.09|8.8|8.96|8.86|8.51|8.62|8.7|8.56|8.45|8.38|8.27|8.16|8.12|8.14|8.32|8.4|8.34|8.24|8.29|8.34|8.14|8.03|8.08|7.99|8.21|8.17|8.06|8.21|8.29|8.34|8.4|8.13|8.06|7.83|7.89|7.78|8|8.08|8.25|8.26|8.16|7.99|8.12|8.29|8.3|8.26|8.17|8.39|8.32|7.99|7.63|7.47|7.33|7.31|7.34|7.32|||7.42|7.54|7.7|8.3214|8.25|8.2071|8.1143|8.0714|7.9071|8.0286|8.1071|8.0714|8.0571|8.0786|8.0643|8.05|8.0357|8|7.9143|7.8429|7.8857|7.7929|7.7429|7.75|7.8357|7.8357|7.8643|7.8286|7.8571|7.8929|7.9|7.9|7.9286|7.95|8.0429|7.9429||||7.9143|7.7857|7.65|7.9429|8.0071|7.9857|8.0071|8.0286|8|7.9643|7.8643|7.9286|8.0071|7.8643|7.9571|8.0429|8.0786|8.1714||8.1429|7.9786|7.9357|7.95|7.6|7.4643|7.4|7.4357|7.2929|7.1786|7.25|7.1286|7.2214|7.0929|7.2|7.2143|7.5|7.7571|7.5857|7.8214|8.0429|8.1143|7.8214|7.8286|7.5929|7.4929|7.8357|7.6071|7.5786|7.9|7.9071|7.75|7.9286|7.9286|7.8214|7.7571|7.7071|7.5786|7.6786|7.45|7.3714|7.3357|7.2786|6.8857|7.65|||||||8.4071|8.3643|8.5571|8.6214|8.6071|8.5643|8.4929|8.4|8.1286|7.9643|7.9143|7.8357|8.0071|7.9429|7.9571|8.0643||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|76.7616|77.9462|79.4616|78.1616|77.0385|75.8923|77.3077|75.4|75.2154|76.8385|78|80.5923|82|82.8539|83.1846|80.4077|77.6846|80.6154|83.4539|83.8462|84.6154|85.1539|85.0077|84.0923|82.9231|85.0231|86.1539|86.3|89.2308|90.3846|85.8616|85.4923|84.1616|79.1616|84.2308|86.9846|87.3077|85.4693|91.5154|95.5616|95.3846|93.8846|91.7539|88.0923|86.9231|||||||86.1539|82.0077|83.5308|92.8077|101.7385|103.2308|103.3077|100.9231|101.5462|96.9231|94.377|94.6616|92.5385|90.5077|91.5846|93.4846|95.3846|97.7846|97|99.6616|100.8616|100.9462|101.2154|100.9231|99.6385|99.5846|104.5846|102.2231|107.6|106.1539|108.777|112.3077|109.3|107.2308|102.5539|98.8154|106.2462|107.4616|104|103.9308|101.9308|101.677|102.2693|103.2616|97.7077|87.5385|86.1616|87.2693|88.9693|92.4462|93.1|86.0923|83.2616|80.2462|84.3923|88.4616|85.5846|88.6154|83.6|80.8846|80.0154|78.4616|79.4616|76.3462|76.2462|72.7385|73.8616|72.3077|||74.7693|74.8462|80.6923|87.3231|85.4693|83.5846|80.3923|79.9539|78.077|79.1|83.3308|77.6923|99.39|102.5|106.16|107.6154|115.2693|116.2693|114.877|110.9231|110.8462|104.7154|99.2308|100.8693|98.8462|101.7616|99.1693|96.6539|95.1923|94.7693|95.4923|90.9693|85.4923|85.7693|82.5462|81.8769||||80.3846|80.7693|82.7077|78.077|77.7077|78.7539|77.3077|73.4|65.0616|65.4693|67.0154|69.6769|69.2539|66.4693|67.3154|64.8308|63.5231|61.3769||59.4385|59.7692|59.6|76.8|55.3769|56.2923|55.4616|56.6154|53.8462|57.0308|59.6154|55.6385|59.8616|57.0077|60.1693|62.4616|63.8846|67.8|66.9308|65.2923|69.4616|67.3077|64.5231|64.7539|61.5846|60.3846|61.4462|60.7692|60.9231|62.5462|61.9231|62.4462|62.3077|59.2308|54.6308|53.5385|54.6769|55.0308|52|48.5385|47.9692|46.4308|45.3846|41.9616|46.4308|||||||51.5539|50.9|49|46.2385|45.6154|46.0231|45.5385|45.2539|58.39|45.5616|43.8616|43.6154|42.5077|41.9385|42.4077|39.5308||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.3644|5.4771|5.4545|5.4996|5.5748|5.6349|5.6424|5.6649|5.8077|5.6574|5.6198|5.6799|5.6875|5.6349|5.6349|5.4696|5.2893|5.2292|5.2292|5.1916|5.2592|5.2066|5.1991|5.1841|5.1165|5.1165|5.1841|5.154|5.0864|5.0038|5.0864|5.4996|6.0105|6.0932|6.3787|6.3486|6.3862|6.3787|6.4463|6.3336|6.1082|6.0781|6.0631|5.8377|5.8603|||||||5.8002|6.0105|6.0331|6.003|6.0105|6.1382|6.1382|6.1983|6.266|6.1833|6.1683|6.0481|6.0105|6.0331|6.1007|6.1458|5.9805|5.9504|6.0857|6.2209|6.1983|6.2885|6.3186|6.0932|5.9354|5.8603|5.9354|5.9805|6.1232|6.3035|6.4162|6.4087|6.3486|6.0932|5.9429|5.9504|5.8227|5.725|5.6875|5.6724|5.6724|5.6349|5.6424|5.5222|5.5898|5.5372|5.5297|5.417|5.5222|5.6724|5.8302|5.8678|5.6799|5.725|5.8753|5.8377|5.8603|5.973|6.0105|6.266|6.2509|6.3712|6.1683|5.9354|5.6048|5.5447|5.5672|5.5672|||5.447|5.432|5.4621|5.4095|5.2968|5.3719|5.4395|5.4245|5.4095|5.4846|5.695|5.7325|5.6499|5.7476|5.6123|5.6349|5.5372|5.4095|5.2893|5.1615|5.0488|5.0338|5.0939|5.2066|5.2066|5.1014|5.0338|4.9737|4.9962|5.0413|5.0789|5.0939|5.1315|5.154|5.139|5.2141||||5.3118|4.9662|4.9512|4.8685|4.861|5.0338|5.1315|5.1165|5.0488|5.0564|5.0038|5.0488|5.0488|5.0113|5.1615|5.1841|5.1615|5.1615||5.1089|5.0714|5.1014|5.139|5.0864|5.2968|5.1916|5.0714|4.9286|4.8986|5.1916|5.2442|5.4245|5.6574|5.71|5.6349|5.7926|5.9128|5.8227|5.8978|6.1307|6.0481|5.9955|6.0631|5.9204|5.9204|6.1157|6.0331|6.0481|6.1608|6.1307|6.0631|6.1007|6.1232|6.0932|6.1007|6.0781|5.8603|5.8603|5.6649|5.5898|5.6198|5.6198|5.5748|5.6424|||||||6.1458|6.4237|6.4538|6.5515|6.4463|6.3862|6.4388|6.5665|6.5139|6.544|6.5214|6.5515|6.6416|6.6266|6.7168|6.837||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.92|3.92|4.01|4.03|4.04|4.05|4.05|4|4|3.98|4.03|4.05|4.05|4.04|4.03|4.08|4.05|4.02|4.03|3.99|4|3.99|3.99|3.99|3.97|3.98|3.94|3.9|3.87|3.88|3.91|3.92|3.94|3.94|3.95|3.97|4.02|4.05|4.12|4.13|4.14|4.15|4.23|4.22|4.15|||||||4.12|4.14|4.15|4.24|4.25|4.32|4.35|4.41|4.16|4.13|4.14|4.16|4.11|3.99|4.11|4.3|4.27|4.23|4.19|4.24|4.23|4.24|4.23|4.27|4.14|4.14|4.23|4.22|4.2|4.2|4.24|4.29|4.36|4.31|4.35|4.26|4.33|4.33|4.26|4.32|4.29|4.31|4.21|4.12|4.04|3.95|3.94|3.88|3.89|3.94|4.11|4.11|4.07|4.02|4.1|4.26|4.29|4.32|4.33|4.38|4.38|4.47|4.13|4.06|3.96|3.92|3.93|3.96|||3.88|3.87|3.88|3.91|3.85|3.84|3.8|3.77|3.71|3.79|3.83|3.8|3.76|3.76|3.81|4.02|3.77|3.69|3.62|3.65|3.62|3.6|3.57|3.54|3.6|3.65|3.69|3.66|3.71|3.69|3.75|3.7|3.73|3.7|3.7|3.6||||3.56|3.52|3.42|3.62|3.65|3.7|3.69|3.69|3.74|3.73|3.73|3.78|3.86|3.96|3.84|3.84|3.76|3.72||3.65|3.55|3.68|3.78|3.73|3.66|3.61|3.53|3.45|3.43|3.5|3.43|3.46|3.33|3.63|3.57|3.8|3.88|3.68|3.86|3.78|3.78|3.78|3.73|3.6|3.56|3.56|3.49|3.41|3.52|3.52|3.46|3.43|3.38|3.29|3.28|3.3|3.33|3.33|3.3|3.24|3.2|3.14|2.94|3.25|||||||3.61|3.66|3.74|3.72|3.75|3.76|3.81|3.85|3.81|3.85|3.86|3.81|3.88|3.85|3.83|3.81||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|13.67|13.99|14|14.18|13.17|13.22|13.62|13.55|13.52|13.38|13.6|13.79|14.05|14.08|13.95|13.7|13.36|13.39|12.98|12.71|12.75|13.02|13.12|13.03|12.93|12.73|12.66|12.34|11.91|12.06|12.9|12.99|13.02|13.1|13.27|13.23|13.4|13.37|13.42|13.16|13.47|13.67|13.65|13.58|13.3|||||||13.09|13.12|13.1|13.11|13.35|13.69|14.01|14.25|13.87|13.51|13.49|13.54|13.66|13.3|13.38|13.92|14.04|14.13|13.98|14.33|14.63|14.88|14.93|14.75|15.7|15.6|16.03|15.95|16.02|16|16.23|16.53|16.27|15.8|15.93|15.75|16.35|16.5|16.9|16.85|16.45|16.35|16.39|16|16.12|15.88|15.11|14.8|14.65|15.24|15.83|15.81|15.41|15.11|15.2|16.01|16.45|16.46|16.45|16.11|15.6|15.31|14.23|13.92|13.71|13.61|13.46|13.3|||13.67|13.4|13.63|14.75|14.4|14.32|14.19|14.13|14.26|14.12|14.11|14.3|14.33|14.21|14.36|14.42|14.28|13.9|13.7|13.35|13.5|13.28|13.16|13.38|14.04|14.42|13.97|13.72|13.82|13.9|13.62|13.5|13.71|13.65|13.6|13.21||||12.95|12.66|12.29|12.7|12.84|13.31|13.28|13.31|13.75|13.8|13.72|13.88|13.39|13.23|13.53|13.92|13.8|13.65||13.36|13.11|13.15|13.13|13|13.69|13.77|13.85|13.3|13.4|14.22|13.9|14.09|13.97|14.71|15.05|16.07|16.65|15.45|15.89|16.78|17.2|16.87|17.34|17.01|16.72|17.78|18|18.23|17.5|15.93|15.09|15.09|14.74|14.02|13.93|14.13|14.21|13.62|13.25|13.3|13.23|12.98|11.95|13.28|||||||14.51|15.13|15.61|16.01|15.93|15.56|15.46|15.6|15.24|15.21|15.71|15.61|15.77|15.6|15.65|15.7||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.6429|12.5857|13.1143|13.2214|13.2357|13.4357|13.3071|13.2429|13.2214|13.2143|13.05|13.3643|13.6|13.4643|13.5786|13.6643|13.6714|13.6071|13.4929|13.3786|13.4929|13.8|14.1429|14.0071|14.0714|13.7857|13.5571|13.3143|13.15|13.2286|14.0071|14.0357|14.0071|14.0786|14.0429|13.95|14.0429|14.1143|13.6714|13.5143|13.4429|13.5357|13.7214|13.6071|13.2571|||||||12.9286|13.1214|12.8571|13.2143|13.1786|13.3429|13.3571|13.5929|13.6429|13.45|13.6143|13.6571|13.7286|13.5857|13.6571|13.9429|14.2857|14.3|14.1571|14.4429|14.5286|14.4286|14.25|13.7286|13.6429|14.2357|14.3143|14.0786|14.1643|14|14.2214|14.4357|14.4286|14.0857|14.2286|13.9357|14.2286|14.75|14.9643|13.6071|13.3929|13.5|13.3571|13.0071|13.0214|12.8786|12.6643|12.5571|12.8429|13.2143|13.3929|13.4|13.7143|13.3857|13.3429|13.2786|13.2929|13.4857|13.55|13.6357|13.15|12.9286|12.9143|12.35|11.9429|11.8|11.8857|11.7929|||12.0214|12.0071|12.1571|12.1429|12.05|12.05|11.8714|11.8643|11.7857|12.0214|12.2071|12.25|12.4143|12.3143|12.0786|12.0857|12.1571|11.8714|11.8071|11.9143|11.7643|11.6929|11.6714|11.8286|12.2143|12.4214|12.65|12.4214|12.6071|12.65|12.3857|12.4286|12.6071|12.5929|12.4786|12.1143||||12.0714|12|11.9286|12.7357|13.1286|13.6714|13.6071|14.1|14.7929|14.7643|14.9286|15|15.2857|15.5|15.1571|14.9857|14.7786|14.5786||14.5571|13.8929|13.9214|14.2571|13.8929|14.4357|14.7214|15.2714|14.7643|14|14.2857|13.8286|14.2857|14|14.2714|13.9286|14.5214|14.9429|13.9286|13.7286|13.9786|14.2143|13.5714|13.4357|12.3929|12.3286|12.1|11.6143|11.5429|11.8714|12.1071|12.0714|12.1214|12.1071|12.25|11.7286|11.7429|11.95|11.8571|11.4714|11.3|11.1071|11.0643|10.5714|10.65|||||||11.7143|11.9071|12.0357|12.3|12.4286|11.9857|10.9571|10.9929|10.9357|11.0643|10.9714|10.8643|10.9643|10.9143|10.9571|10.75||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.81|3.84|3.93|4.03|4.08|4.09|4.14|4.53|5.03|5.59|6.21|6.84|6.93|6.8|6.81|6.76|6.69|6.63|6.51|6.5|6.48|6.44|6.38|6.29|6.2|6.13|6.05|6.05|6.07|6.2|6|5.95|5.99|6.29|6.4|6.7|6.65|6.47|6.37|6.33|6.31|6.29|6.18|6.07|5.87|||||||5.66|5.65|5.75|5.92|5.9|5.91|5.89|5.91|5.86|5.87|5.99|6.02|6.08|6.08|6.3|6.05|5.8|5.71|5.81|6.01|5.99|5.99|6.03|5.91|6|6.04|6.21|6.15|6.05|6|6.3|6.02|5.64|5.6|5.5|5.4|5.46|5.52|5.58|5.52|5.45|5.51|5.55|5.63|5.65|5.42|5.15|4.95|5.04|4.89|4.98|5|4.83|4.71|4.76|5|5|4.91|4.85|4.91|4.88|4.98|4.73|4.53|4.21|4.16|4.12|4.06|||4.17|4.18|4.28|4.23|4.21|4.21|4.17|4.15|4.19|4.26|4.08|4.1|4.09|4.01|4.01|4.07|4.08|3.97|3.92|3.92|3.95|3.95|3.92|3.94|4|4.02|4.11|4.18|4.1|4.11|4.18|4.18|4.27|4.22|4.22|4.08||||3.89|4.07|3.9|4.3|4.46|4.5|4.48|4.5|4.59|4.45|4.34|4.41|4.44|4.4|4.5|4.71|4.59|4.59||4.49|4.48|4.47|4.55|4.68|4.88|4.9|5.07|4.78|4.63|4.76|4.63|4.76|4.7|4.97|4.84|4.93|5.14|4.68|4.9|4.9|5.06|4.7|4.76|4.46|4.39|4.67|5.09|5.61|4.89|4.61|4.09|4.14|4.05|3.85|3.83|3.89|3.84|3.82|3.83|3.75|3.66|3.57|3.37|3.74|||||||4.04|4.21|4.31|4.39|4.61|4.77|4.72|4.77|4.74|4.77|4.58|4.52|4.63|4.5|4.65|4.51||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.38|9.42|9.47|9.5|9.52|9.67|9.6|9.6|9.61|9.5|9.5|9.57|9.54|9.57|9.6|9.59|9.52|9.42|9.39|9.32|9.39|9.32|9.32|9.32|9.28|9.32|9.21|9.15|9.1|9.12|9.02|9.08|9.19|9.28|9.34|9.35|9.37|9.35|9.37|9.37|9.39|9.42|9.42|9.45|9.44|||||||9.48|9.45|9.4|9.4|9.4|9.42|9.43|9.42|9.4|9.42|9.46|9.46|9.37|9.33|9.4|9.45|9.45|9.4|9.31|9.37|9.45|9.52|9.55|9.5|9.54|9.55|9.56|9.56|9.48|10.12|10.15|10.15|10.17|10.17|10.1|9.92|9.95|9.91|9.89|9.87|9.86|9.85|9.82|9.77|9.8|9.82|9.86|9.92|9.97|10.06|10.2|10.1|9.85|10|10.03|10.08|10.02|10.13|10.12|10.1|10.13|10.01|10.1|9.95|9.8|9.77|9.75|9.76|||9.7|9.63|9.8|9.95|9.96|9.93|9.92|9.94|9.88|9.95|9.98|9.9|9.86|9.86|9.96|10.07|10.06|10.06|10.03|9.87|9.83|9.9|9.93|9.96|10.16|10.26|10.29|10.15|10.2|10.3|10.31|10.37|10.38|10.45|10.22|10.22||||10.49|10.29|9.96|9.94|9.79|9.87|9.95|10|10.04|9.99|9.85|9.86|10.06|9.88|9.7|9.6|9.56|9.64||9.36|9.24|9.55|9.69|9.7|9.83|9.77|9.84|9.44|9|9.08|8.91|9.64|9.69|10.05|10.05|10.22|10.3|10.28|10.15|10.3|10.44|10.28|10.21|10.03|10|10.2|10.16|10.2|10.34|10.36|10.37|10.32|10.36|10.12|10.75|10.78|10.78|10.74|10.65|10.73|10.77|10.93|10.62|10.29|||||||11.21|11.13|11.26|11.21|11.25|11.29|11.25|11.41|11.39|11.22|11.25|11.18|11.24|11.22|11.19|11.22||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|18.6786|18.8643|19.2143|19.4357|19.0857|19.1|18.9643|18.6357|18.4|18.7929|18.7286|19|19.6429|19.35|19.3786|19.3572|19.3786|19.3572|19.15|19.1143|19.2929|19.4357|19.4429|19.4286|19.2857|19.6429|19.5357|19.1429|18.7071|19.0714|19.7357|19.5|19.5572|20.4|21.65|21.9072|22.2214|21.9357|22.2143|22.4286|22.6|22.5929|22.5929|22.3214|21.5929|||||||21.2857|21.1786|21.2857|21.4|21.8|21.9643|22.0072|22.4286|22.1857|22|21.9|21.95|21.9286|21.6072|21.6857|22.4|23.2929|24.15|23.95|24.4143|25.3143|25.4|26.0857|25.9286|25.7357|26.0929|26.6072|25.5786|26.1214|26.0786|26.5643|26.25|27.2572|26.5429|25.8214|25.05|26.1143|26.4357|25.5714|26.2643|26.4286|26.3572|27.3786|27.0429|26.7286|26.1286|26.4286|26.25|26.0786|26.9572|27.15|26.9143|26.0714|23.8072|24.7714|27.1572|27.4286|26.5714|27.2714|26.5306|23.9949|22.9592|23.4133|23.1684|23.7398|23.7347|23.7194|23.3878|||23.1531|21.8061|21.7347|21.0816|21.1888|21.5868|21.3623|20.9133|20.6633|20.9643|20.5765|20.4898|20.3163|19.9388|19.7245|19.7959|19.7347|19.3521|19.0408|18.7398|19.3112|19.2092|19.2194|18.9796|19.4031|19.199|19.0306|18.3419|18.1174|18.3776|18.2296|18.398|17.9592|17.5408|17.6429|16.9286||||16.8623|17.1939|16.8725|16.7806|14.9745|14.9031|14.6531|14.6378|14.6939|14.7449|14.7398|14.8061|14.6582|14.847|14.5714|14.5459|14.3112|14.0816||13.8878|13.6837|13.7296|13.75|13.6735|13.8725|13.7806|13.8776|13.6123|13.4337|13.6888|13.5561|13.7857|13.4133|13.8316|13.8878|14.5714|14.8623|14.6327|14.4388|15.0816|14.4949|14.3418|14.2449|13.7755|13.6735|14.3367|14.3418|14.2041|14.7449|14.5918|14.551|14.6582|14.9286|15.2041|14.0306|14.301|13.9847|13.8827|13.4439|13.1888|12.9592|12.801|11.9439|13.2704|||||||14.5918|14.8572|15.1939|15.1684|15.3623|15.597|15.5867|15.6429|15.6429|15.5561|15.597|15.5765|15.5153|15.4082|15.3112|15.3112||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.71|5.79|5.82|5.82|5.88|5.91|5.92|5.74|5.8|5.74|5.7|5.73|5.78|5.73|5.69|5.65|5.63|5.59|5.55|5.53|5.59|5.6|5.61|5.61|5.59|5.6|5.59|5.5|5.45|5.57|5.61|5.63|5.71|5.72|5.77|5.76|5.76|5.78|5.82|5.79|5.8|5.8|5.78|5.73|5.62|||||||5.58|5.63|5.59|5.54|5.54|5.64|5.64|5.72|5.62|5.58|5.63|5.63|5.62|5.61|5.63|5.73|5.76|5.8|5.79|5.89|5.88|5.92|5.96|5.81|5.81|5.82|5.92|6|5.96|5.96|6.03|6.1|5.98|5.82|5.86|5.82|5.93|5.94|5.9|5.92|6.04|6.08|6.09|5.98|5.93|5.8|5.8|5.71|5.78|5.91|6.08|6.25|6.07|6.02|6.29|6.02|6.04|6.05|6.01|6.16|6.12|6.12|5.78|5.53|5.24|5.18|5.17|5.17|||5.25|5.2|5.17|5.41|5.35|5.32|5.31|5.25|5.25|5.31|5.35|5.37|5.38|5.37|5.41|5.4|5.45|5.37|5.33|5.28|5.38|5.43|5.34|5.31|5.43|5.35|5.35|5.32|5.24|5.2|5.24|5.24|5.3|5.32|5.29|5.2||||5.2|4.95|4.88|5.01|5|5.08|5.05|5.06|5.11|5.12|5.09|5.1|5.11|5.1|5.15|5.21|5.16|5.19||5.1|5.07|5.1|5.09|5.06|5.15|5.13|5.18|5.07|5.03|5.09|5.05|5.12|5.18|5.26|5.32|5.49|5.53|5.46|5.51|5.69|5.64|5.54|5.54|5.4|5.34|5.64|5.58|5.57|5.68|5.76|5.62|5.58|5.55|5.42|5.33|5.33|5.32|5.33|5.32|5.29|5.27|5.24|5.09|5.29|||||||5.85|6.01|6.08|6.08|6.11|6.11|6.14|6.18|6.05|6.12|6.13|6.12|6.27|6.25|6.28|6.32||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.4167|5.6417|5.6083|5.5|5.3|5.2917|5.3417|5.25|5.2417|5.1833|5.3417|5.3167|5.3333|5.3083|5.325|5.2417|5.225|5.1417|5.05|5.0083|5.0917|5.1417|5.1583|5.175|5.1917|5.2167|5.1333|5.1083|5.1083|5.0417|4.8333|4.8417|4.9333|4.9833|4.9417|4.8833|5|5.0667|5.0417|5.0167|5.0583|5.025|5.0667|5.0417|5|||||||4.8833|4.8333|4.8333|4.9333|5.0417|4.925|4.9167|5.0167|5.0167|4.9917|5.0333|5.0167|5.0333|4.9833|5|5.175|5.2667|5.2917|5.1917|5.3417|5.3833|5.3333|5.3583|5.3417|5.2417|5.3|5.4333|5.3917|5.4083|5.4083|5.5167|5.575|5.4833|5.4167|5.5083|5.375|5.4583|5.4333|5.3583|5.3333|5.325|5.375|5.25|5.1583|5.225|5.1083|5.1333|5.1333|5.1833|5.35|5.4333|5.35|5.225|5.1667|5.4083|5.3583|5.3333|5.3833|5.3417|5.3083|5.275|5.325|5|4.9167|4.8167|4.8167|4.8667|4.8|||4.85|4.925|4.9667|4.975|4.975|4.95|4.9417|5.95|5.77|5.92|6.09|5.96|5.97|5.96|6.05|6.01|6|5.94|5.91|5.9|6|5.95|5.8|5.79|5.82|5.64|5.71|5.65|5.72|5.7|5.7|5.7|5.76|5.7|5.71|5.67||||5.6|5.52|5.46|5.67|5.72|5.8|5.71|5.75|5.84|5.84|5.82|5.95|5.93|5.86|5.91|6.08|6.09|6.19||6.08|5.96|6.01|6.07|5.76|5.87|5.73|5.8|5.67|5.6|5.53|5.31|5.45|5.37|5.6|5.57|5.94|6.11|5.97|6.08|6.09|6.09|6.01|6.04|5.88|5.84|6.13|5.95|5.82|5.96|5.94|5.87|5.83|5.64|5.62|5.56|5.55|5.68|5.59|5.51|5.44|5.48|5.35|5.02|5.57|||||||6.14|6.29|6.45|6.48|6.48|6.46|6.5|6.52|6.45|6.47|6.56|6.47|6.5|6.47|6.51|6.51||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|20.0072|20.7214|20.8929|20.2143|20.0143|19.9286|19.1714|18.3071|18.0714|17.3643|16.7286|16.7857|16.5857|16.9286|16.6643|16.0857|16.3643|16.0714|16.55|16.6071|16.4286|16.4286|17.0643|17.0143|17.3643|16.5714|16.0357|15.7214|16.0929|16.2857|16.6071|16.55|15.8643|15.3643|15.9143|16.5214|16.7286|17.1214|17.2214|17.3929|17.4286|17.1786|16.3786|16.4786|16.0071|||||||15.65|15.4|15.4929|15.4714|15.6429|15.7929|15.7214|16.0143|17.0072|16.9357|17.15|17.0072|17.3071|16.7643|17|16.7857|17.4357|18.3643|18.4929|18.9286|18.0786|17.6429|16.9143|16.2071|16.7214|16.5429|16.4786|16.15|15.6357|15.8571|15.5929|15.1857|14.7286|14.3|14.4643|15.2857|16.1429|16.2214|16.1429|16.2143|16.0571|15.9143|15.75|14.8571|14.7143|14.2143|14.2429|14.1429|13.9143|14.1214|14.8929|14.3214|12.8857|11.8|12.1143|13.2786|12.8|12.8571|12.4714|12.6286|11.3857|11.3071|11.0143|10.8929|10.8857|10.9857|10.4143|9.8071|||9.7214|9.6929|9.5643|9.45|9.3429|9.3143|9.35|9.1286|8.9143|9.05|9.0571|9.2714|9.3071|9.1571|9.2071|9.4571|9.4|9.2857|9.1857|9.1286|9.1|9.1857|9.1071|9.0143|9.1857|9.4786|9.65|9.6357|9.8357|9.7214|9.6786|9.6214|13.36|13.25|13.2|13.09||||13.06||||12.9|13.03|13.26|13.32|12.81|12.78|12.7|12.85|13.01|12.75|12.7|12.7|12.58|12.5||12.32|12.16|12.16|12.25|12.18|12.75|12.7|13.1|12.47|12.4|12.66|12.29|12.6|12.4|12.82|13.2|14.29|14.6|14.25|14.17|14.71|13.32|12.62|12.76|12.39|12.3|13.08|13.03|12.79|13.22|13.25|13.06|13.2||||12.62|12.72|12.69|12.43|12.38|12.26|12.1|11.71|12.98|||||||14.3|14.55|14.65|14.92|14.97|15.03|15.13|15.3|15.08|15.08|15.01|14.93|15.1|14.92|14.92|14.82||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|95.44|95.8|96.55|97.5|95.5|95.05|96.45|90.3|88.01|87.78|87.63|89.08|89.98|88.5|85.78|85.16|84.28|84.71|87|89|88.6|87.02|86.06|83.04|79.82|78.51|78.56|77.64|75.66|75.16|75.63|74.46|70.21|67.5|68.61|72.17|74.61|74.19|75.68|77|77.11|76.6|76.08|74.53|71.55|||||||71.01|70.2|71.15|71.12|70.71|71.61|70.6|70.51|69.4|69.58|70|70.7|67.52|64.01|64|60.66|62.53|64.1|67|69.13|66.6|65.6|65.49|64.66|63.87|62|62.36|60.56|59.8|60.8|60.54|60.22|60.11|59.51|59.5|59.21|62.78|61.4|61.6|63.65|63.51|62.59|61.15|60.51|60.62|60.32|58.21|58.5|58.9|58.63|60.6|59.1|57|54.08|55|58.88|58.05|58.16|55.23|53.01|52.68|52.18|50.52|50.05|50.05|52.8|75.3|75.07|||75.89|71|72.55|71.71|72|73.04|73.15|73.54|74.03|74.5|73|71.88|72.88|72.37|71.16|69.35|69.5|71.81|68.08|68|67.17|71.17|70.02|69|70.4|71.36|73.55|71.85|72.5|73.11|74.08|73.19|72.08|71.85|70.71|67.95||||69.13|68.4|68.75|67.65|67.23|67.62|67.23|67.65|68.14|67.51|67.65|68.21|67.48|65.8|65.65|63.21|63.1|62||60.5|59.27|60.1|60.04|57|57.89|57.57|57.07|54.2|50.18|49.45|47.28|50.05|49|50.42|50.35|53.3|54.81|54.12|55.1|57.1|57.5|57.83|59.35|58.02|54.95|53.9|53.62|53.39|53.24|52.66|52.41|54.44|52.92|52.68|50.42|49.97|49|47.94|46.72|45.95|45.99|46.8|43.28|45.44|||||||49.16|50|49.57|49.07|48.3|48.1|48.03|48.24|49.13|48.15|46.39|46.21|46.97|46.47|48.3|49.3||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|22.59|22.56|22.12|22.42|21.19|20.56|20.6|20.1|19.9|19.84|19.84|19.8|20.38|20.68|20.78|20.35|20.57|20.58|20.97|20.99|21.4|21.57|21.69|21.09|20.3|20.32|19.86|19.21|19.15|20.02|20.15|20.2|21.07|20.33|21.05|21.69|22.3|20.88|21.06|21.44|21.49|21.63|21.98|21.83|21.15|||||||20.7|20.1|20.31|20.01|20.55|20.63|20.51|20.63|20.65|20.81|21.84|22.21|22.19|21.65|21.53|21.32|22.06|22.51|23.24|24.57|25.4|25.07|25.71|26.2|24.66|24.16|24.51|25.5|25.3|24.13|23.42|22.7|23.1|22.61|22.03|21.04|21.85|21.08|20.35|20.69|19.92|20.24|20.07|19.82|20.11|19.91|19.81|19.48|19.58|20|20.04|19.7|19.36|19.13|19.04|20.34|19.8|19.3|18.86|18.71|18.57|18.28|18.02|18.07|18.62|18.41|18.39|18.38|||18.5|18.15|18.15|17.91|17.68|17.53|17.22|17.04|16.87|17.25|17.27|17.11|17.1|17.07|17.28|17.1094|17.4063|18.0391|17.2734|17.1875|17.5938|17.0547|16.9531|16.8594|17.0156|17.1563|16.9922|15.8906|15.0156|15.2734|15.2734|14.9453|14.9766|15.2266|15|14.6172||||14.7266|14.7109|15.1406|15.5547|15.5|15.4531|14.8438|14.6875|14.8984|14.7109|15.1719|15.3828|15.625|15.4844|15.7422|15.4688|15.2969|15.1875||14.8594|14.6875|14.6172|14.5313|14.5313|14.7188|14.5703|14.4688|14.2031|13.5234|13.625|13.3672|13.8203|13.1172|13.2891|12.8125|13.625|14.2188|13.9063|14.375|15.0078|15.0859|14.25|14.1953|13.8672|13.8281|13.6406|13.6641|13.75|13.5547|13.5078|13.0078|12.9141|13.1016|12.8984|12.9375|13.2266|13.2031|13.2031|13.3203|12.8828|12.3594|12.5078|11.8359|11.7031|||||||12.7031|13.2031|13.7578|13.2813|13.2344|13.1406|13.0469|13.2109|13.0156|12.5859|12.3828|12.0391|11.8984|11.6563|11.6328|11.8359||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|3.17|3.19|3.24|3.26|3.25|3.27|3.29|3.26|3.24|3.23|3.24|3.27|3.28|3.28|3.27|3.27|3.3|3.29|3.26|3.2|3.22|3.22|3.26|3.24|3.21|3.21|3.18|3.17|3.16|3.2|3.28|3.33|3.37|3.33|3.38|3.35|3.37|3.39|3.41|3.42|3.46|3.51|3.54|3.47|3.42|||||||3.35|3.42|3.41|3.44|3.5|3.58|3.62|3.58|3.5|3.49|3.47|3.48|3.51|3.46|3.49|3.55|3.49|3.47|3.46|3.51|3.54|3.5|3.58|3.56|3.54|3.5|3.52|3.62|3.65|3.65|3.68|3.66|3.58|3.51|3.55|3.49|3.53|3.56|3.73|3.43|3.47|3.54|3.48|3.38|3.4|3.36|3.33|3.27|3.35|3.51|3.5|3.7|3.29|3.22|3.29|3.39|3.43|3.41|3.39|3.48|3.41|3.4|3.29|3.19|3.11|3.09|3.09|3.06|||3.2|3.2|3.26|3.26|3.25|3.26|3.28|3.28|3.2|3.24|3.29|3.29|3.32|3.48|3.37|3.34|3.25|3.2|3.15|3.14|3.2|3.18|3.16|3.16|3.2|3.22|3.26|3.25|3.28|3.29|3.27|3.25|3.31|3.33|3.32|3.23||||3.24|3.22|3.21|3.28|3.42|3.53|3.36|3.41|3.4|3.49|3.51|3.54|3.58|3.48|3.53|3.64|3.66|3.63||3.26|3.19|3.24|3.25|3.2|3.34|3.3|3.27|3.16|3.2|3.29|3.17|3.37|3.51|3.85|3.94|3.75|3.58|3.45|3.68|3.49|3.58|3.32|3.33|3.22|3.23|3.36|3.3|3.27|3.36|3.42|3.35|3.36|3.35|3.31|3.27|3.28|3.31|3.31|3.31|3.12|3.06|3.05|2.91|3.19|||||||3.46|3.62|3.7|3.81|3.8|3.81|3.83|3.87|3.84|3.88|3.88|3.89|3.98|3.78|3.78|3.72||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.88|6.9|7.1|7.15|7.13|7.18|7.24|7.18|7.23|7.2|7.24|7.23|7.2|7.21|7.24|7.23|7.2|7.15|7.15|7.07|7.18|7.17|7.15|7.1|6.95|7.01|6.95|6.99|6.94|6.91|6.95|6.87|6.9|6.85|6.85|6.8|6.81|6.87|6.92|6.89|6.8|6.81|6.85|6.73|6.64|||||||6.58|6.53|6.51|6.52|6.61|6.86|6.86|6.97|6.91|6.84|6.89|6.96|7.03|6.92|6.97|7.24|7.18|7.19|7.17|7.26|7.26|7.25|7.27|7.2|7.13|7.09|7.21|7.27|7.31|7.3|7.35|7.45|7.36|7.26|7.38|7.32|7.35|7.35|7.33|7.38|7.18|7.16|7.06|7|7.03|6.93|6.97|6.87|6.96|7.05|7.27|7.23|7.05|6.97|6.69|7.28|7.32|7.3|7.2|7.25|7.07|7.1|6.92|6.78|6.6|6.56|6.63|6.61|||6.63|6.58|6.64|6.6|6.6|6.54|6.54|6.49|6.39|6.51|6.53|6.66|6.66|6.67|6.67|6.66|6.67|6.48|6.38|6.34|6.34|6.3|6.26|6.22|6.34|6.35|6.42|6.39|6.47|6.39|6.42|6.41|6.53|6.56|6.54|6.47||||6.34|6.31|6.41|6.37|6.34|6.47|6.44|6.4|6.44|6.44|6.35|6.44|6.45|6.4|6.48|6.64|6.59|6.48||6.42|6.28|6.31|6.57|6.64|6.79|6.75|6.82|6.64|6.61|6.74|6.63|6.68|6.62|6.68|6.73|7.07|7.28|7.02|7.26|7.26|7.22|7.07|7.12|6.95|6.89|7.31|7.3|7.26|7.51|7.44|7.26|7.3|7.22|7.11|7.06|7.06|7.11|7.15|7.25|7.06|7.04|6.91|6.95|7.02|||||||7.5|7.96|7.87|7.8|7.96|7.96|7.95|7.84|7.8|7.72|7.63|7.55|7.65|7.55|7.51|7.54||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.18|3.2|3.23|3.23|3.24|3.23|3.22|3.22|3.22|3.21|3.22|3.24|3.26|3.26|3.25|3.25|3.25|3.24|3.23|3.22|3.23|3.2|3.21|3.25|3.23|3.26|3.25|3.23|3.2|3.25|3.27|3.29|3.31|3.31|3.33|3.37|3.41|3.41|3.45|3.43|3.41|3.36|3.37|3.36|3.35|||||||3.27|3.27|3.27|3.31|3.33|3.39|3.4|3.43|3.4|3.39|3.4|3.4|3.41|3.43|3.42|3.56|3.46|3.45|3.38|3.43|3.41|3.43|3.46|3.44|3.43|3.44|3.51|3.51|3.54|3.54|3.54|3.55|3.52|3.46|3.46|3.43|3.49|3.49|3.5|3.54|3.51|3.53|3.5|3.44|3.46|3.41|3.42|3.39|3.43|3.48|3.56|3.58|3.49|3.44|3.46|3.56|3.61|3.61|3.62|3.64|3.59|3.53|3.46|3.4|3.33|3.34|3.35|3.31|||3.31|3.31|3.36|3.35|3.36|3.35|3.35|3.32|3.24|3.39|3.42|3.35|3.33|3.37|3.36|3.34|3.31|3.27|3.24|3.24|3.25|3.24|3.23|3.25|3.34|3.33|3.33|3.33|3.41|3.43|3.43|3.44|3.47|3.48|3.44|3.42||||3.39|3.38|3.25|3.5|3.51|3.63|3.62|3.65|3.66|3.71|3.71|3.77|3.73|3.51|3.53|3.63|3.61|3.63||3.57|3.5|3.56|3.66|3.73|3.77|3.68|3.7|3.54|3.72|3.77|3.71|3.72|3.56|3.84|3.71|4.01|4.12|4.1|4.38|4.06|4.07|4.05|4.06|4.09|3.85|3.88|4.02|4.02|3.91|3.78|3.72|3.87|4|3.91|3.84|3.85|3.97|3.96|4.32|4.54|4.61|4.01|3.65|3.49|||||||3.51|3.5|3.62|3.3|3.3|3.3|3.32|3.36|3.35|3.36|3.35|3.34|3.38|3.37|3.38|3.34||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.47|3.51|3.55|3.58|3.63|3.64|3.64|3.65|3.65|3.63|3.63|3.63|3.65|3.64|3.64|3.62|3.62|3.61|3.59|3.56|3.58|3.56|3.58|3.59|3.56|3.57|3.55|3.57|3.53|3.51|3.57|3.57|3.61|3.63|3.69|3.68|3.67|3.68|3.7|3.7|3.72|3.75|3.76|3.74|3.69|||||||3.65|3.71|3.7|3.71|3.7|3.77|3.77|3.82|3.8|3.79|3.79|3.8|3.8|3.77|3.77|3.82|3.78|3.78|3.79|3.83|3.85|3.86|3.88|3.88|3.94|3.84|3.88|3.94|3.96|3.94|3.97|4|3.98|3.97|3.93|3.87|3.93|4.03|3.87|3.88|3.86|3.87|3.82|3.76|3.76|3.7|3.72|3.7|3.71|3.82|3.88|3.89|3.82|3.79|3.87|3.96|4.09|4.06|4.08|4.04|3.93|3.95|3.85|3.77|3.71|3.7|3.7|3.67|||3.71|3.72|3.74|3.77|3.81|3.75|3.66|3.67|3.54|3.58|3.54|3.59|3.6|3.61|3.56|3.63|3.67|3.61|3.53|3.43|3.38|3.4|3.39|3.41|3.42|3.39|3.41|3.38|3.4|3.38|3.36|3.36|3.43|3.41|3.4|3.38||||3.44|3.45|3.45|3.58|3.58|3.62|3.61|3.61|3.64|3.65|3.64|3.65|3.65|3.64|3.67|3.7|3.66|3.67||3.62|3.59|3.6|3.62|3.6|3.68|3.7|3.75|3.71|3.63|3.67|3.61|3.65|3.63|3.69|3.63|3.75|3.83|3.73|3.77|3.9|3.93|3.89|3.94|3.74|3.69|3.88|4.02|3.85|3.91|3.95|3.87|3.87|3.83|3.73|3.69|3.67|3.65|3.65|3.63|3.61|3.46|3.43|3.36|3.43|||||||3.78|3.85|3.89|4.03|4.05|4.05|4.08|4.09|4.03|4.06|4.11|4.09|4.02|3.99|4|3.98||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.68|2.71|2.78|2.79|2.78|2.78|2.79|2.78|2.81|2.8|2.81|2.87|2.9|2.87|2.82|2.87|2.84|2.85|2.74|2.68|2.66|2.65|2.67|2.65|2.66|2.67|2.66|2.64|2.63|2.8|2.83|2.88|2.87|2.87|2.9|2.93|2.96|2.95|3.03|3|2.96|2.98|2.98|2.91|2.86|||||||2.82|2.81|2.8|2.92|2.95|3.03|2.97|2.97|2.94|2.92|3.01|3.03|3.05|3.02|3.1|3.1|3.01|3.06|3.03|3.06|3.07|3.1|3.13|3.08|3.04|3.05|3.11|3.24|3.17|3.14|3.18|3.25|3.16|3.08|3.14|3.03|3.23|3.25|3.35|3.25|3.05|3.11|3.1|2.97|3.03|2.89|2.8|2.73|2.77|2.88|2.96|3.05|2.88|2.84|3.08|3.31|3.08|2.85|2.72|2.68|2.6|2.58|2.49|2.5|2.44|2.45|2.46|2.5|||2.55|2.58|2.58|2.61|2.67|2.76|2.72|2.72|2.52|2.51|2.53|2.45|2.43|2.46|2.52|2.5|2.5|2.49|2.5083|2.4833|2.525|2.5583|2.475|2.525|2.6167|2.725|2.7417|2.7667|2.8083|2.8583|2.875|2.8417|2.8917|2.9167|2.9583|2.9583||||2.9583|3.0333|3.2083|3.5417|3.7917|4|3.5833|3.6917|3.4167|3.475|3.6|3.5333|3.15|3.0583|2.55|2.2833|2.25|2.125||1.95|1.8917|1.9167|1.9583|1.975|2.0083|2.0083|1.9833|1.9|1.9333|2|1.975|2.0833|2.0833|2.2417|2.2167|2.4|2.5167|2.5167|2.625|2.525|2.475|2.5083|2.575|2.5|2.65|2.6083|2.6417|2.5083|2.2833|2.225|2.2167|2.2083|2.2|2.2083|2.1833|2.2083|2.2333|2.2333|2.4167|2.6083|2.7917|2.6833|2.3833|2.5917|||||||2.0917|2.1417|2.125|1.7917|1.75|1.7583|1.75|1.775|1.7667|1.7583|1.7583|1.75|1.7583|1.75|1.75|1.7417||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.94|3.97|4.05|4.07|4.12|4.11|4.12|4.1|4.09|4.05|4.06|4.07|4.12|4.09|4.08|4.07|4.06|4.1|4.05|4.04|4.08|4|4.01|3.97|3.95|3.94|3.91|3.9|3.89|3.94|3.94|3.94|3.93|3.93|3.97|3.99|4|4.01|4.06|4.03|4.04|4.06|4.07|4.03|4|||||||3.95|3.93|3.93|3.94|3.99|4.07|4.06|4.12|4.06|4.04|4.08|4.11|4.15|4.12|4.17|4.25|4.2|4.24|4.15|4.3|4.34|4.34|4.42|4.33|4.35|4.47|4.51|4.54|4.57|4.59|4.57|4.57|4.5|4.42|4.43|4.35|4.46|4.48|4.45|4.59|4.67|4.8|4.71|4.61|4.64|4.47|4.48|4.51|4.6|4.66|4.9|4.99|4.93|4.75|4.62|4.99|4.65|4.56|4.52|4.25|4.09|4.09|4.04|3.99|3.85|3.83|3.82|3.8|||3.86|3.84|3.86|3.89|3.99|3.98|3.95|3.93|3.88|3.93|3.97|4|4|4.05|3.99|4.01|4.03|4|3.93|3.92|3.98|3.94|3.86|3.83|3.9|3.89|3.97|3.94|4|3.99|4.05|4.04|3.96|3.92|3.92|3.86||||3.84|3.73|3.67|3.91|3.95|4.06|4.05|3.92|3.96|3.91|3.88|3.92|3.93|3.88|3.74|3.77|3.7|3.65||3.61|3.62|3.64|3.68|3.65|3.76|3.65|3.69|3.55|3.59|3.82|3.8|3.94|4.14|4.53|4.38|3.92|3.82|3.7|3.79|3.87|3.86|3.81|3.8|3.68|3.64|3.77|3.84|3.88|4.02|3.94|3.89|3.92|3.74|3.63|3.61|3.58|3.61|3.6|3.63|3.54|3.44|3.42|3.28|3.37|||||||3.69|3.76|3.78|3.78|3.77|3.79|3.83|3.84|3.82|3.84|3.8|3.79|3.8|3.79|3.8|3.79||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.73|6.96|6.94|6.94|6.75|6.74|6.75|6.81|6.75|6.74|6.78|6.84|6.89|6.5|6.36|6.39|6.42|6.43|6.38|6.35|6.41|6.29|6.29|6.25|6.19|6.2|6.13|6.08|6.05|6.14|6.5|6.52|6.51|6.58|6.69|6.71|6.73|6.73|6.75|6.72|6.78|6.86|6.9|6.84|6.74|||||||6.65|6.7|6.73|6.75|6.71|6.76|6.79|6.92|6.78|6.71|6.78|6.8|6.8|6.75|6.76|7.06|7.03|7.04|7.01|7.18|7.23|7.26|7.26|7.11|7.15|7.19|7.43|7.55|7.32|7.24|7.21|7.2|7.1|6.98|7.07|6.99|7.18|7.11|7.12|7.31|7.23|7.31|7.41|7.18|7.3|7.15|7.11|7.13|7.25|7.45|7.6|7.57|7.1|7.21|7.13|7.48|6.72|6.5|6.52|6.55|6.41|6.45|6.3|6.2|6.06|6.14|6.14|6.05|||6.05|6.06|6.12|6.05|6|6.02|6.01|5.98|5.95|6.07|6.12|6.16|6.18|6.21|6.16|6.18|6.2|6.12|6.04|6.02|6.03|6.03|5.8|5.83|5.94|5.97|5.98|5.9|5.94|5.96|5.94|5.94|5.95|5.96|5.94|5.85||||5.83|5.78|5.67|6.26|6.33|6.34|6.21|6.15|6.17|6.16|6.22|6.28|6.28|6.26|6.26|6.43|6.44|6.3||5.97|5.92|6.02|5.94|5.8|5.91|5.81|5.76|5.65|5.62|5.72|5.66|5.75|5.72|5.88|5.85|6.09|6.28|6.02|6.16|6.36|6.31|6.18|6.19|6.03|6|6.22|6.12|6.11|6.33|6.42|6.31|6.31|6.27|6.11|6.07|6.11|6.17|6.17|6.1|6.03|6.01|5.94|5.85|6.17|||||||6.77|6.66|6.7|6.76|6.76|6.81|6.91|6.92|6.85|6.92|6.95|6.9|6.98|6.95|6.9|6.91||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.46|11.59|12.03|12.12|12.26|12.3|12.3|12.3|12.12|12.22|12.32|12.41|12.45|12.45|12.51|12.46|12.46|12.42|12.55|12.5|12.64|12.74|12.82|12.9|12.88|12.83|12.55|12.57|12.31|12.6|12.41|12.36|12.64|12.34|12.49|12.56|12.45|12.34|12.42|12.24|12.29|12.43|12.53|12.41|12.3|||||||12.07|12.17|12.21|12.23|12.22|12.53|12.56|12.6|12.45|12.33|12.5|12.43|12.48|12.31|12.35|12.59|12.76|12.85|12.96|13.17|13.04|13.01|12.96|12.74|12.57|12.74|12.87|12.8|13.4|13.47|13.5|13.72|13.67|13.49|13.53|13.51|14.12|14.24|14.18|14.68|14.51|14.62|15.1|14.7|14.9|14.76|14.39|14.08|14.25|14.55|14.62|14.52|14.13|14.05|14.2|15.05|15.02|14.77|14.73|14.45|14.34|14.49|14.21|14.06|14.13|13.9|13.52|13.48|||13.45|13.64|13.75|13.8|13.72|14|13.86|13.84|13.51|13.66|13.82|13.84|13.82|13.91|13.83|13.76|13.53|13.27|13.15|13.08|13.28|12.97|12.9|12.9|13.03|12.95|13|12.95|13.13|13.15|13.33|13.48|13.49|13.76|13.55|13.28||||13.3|13.4|14.55|14.6|15.02|15.42|15.35|15.63|15.33|15.03|14.75|14.73|14.08|13.83|13.95|13.77|13.55|13.29||13.01|12.84|13.07|13.31|13.34|13.56|13.17|12.74|12.41|12.25|12.42|12.1|12.51|12.42|12.85|12.48|13.15|13.61|13.44|13.71|13.81|13.76|13.62|13.73|13.57|13.58|14.2|14.17|14.1|14.3|14.26|14.18|14.45|14.32|14.17|14.07|14.06|14.09|14|14.74|14.67|15.26|14.03|13.77|13.92|||||||15.11|15.21|15.61|14.88|14.72|14.84|14.9|14.91|14.75|14.79|14.6|14.43|14.58|14.46|14.58|14.61||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.45|50.68|50.41|50.4|49.3|48.47|48.5|48.52|48.3|49.64|49.62|50|50.06|51.7|50.13|49.45|48.6|51.68|50.12|51.03|52.38|52.78|49.11|48.4|48.27|48.6|48.29|49.84|49.62|51.51|50.68|50.2|48.32|47.14|49.8|51.33|49.8|47.01|46.97|48.41|48.31|47.85|46.8|44.68|44.05|||||||43.83|43.1|43.12|43.5|43.3|43.16|44.28|45.55|45.43|45.5|46.99|47.78|47.56|47.61|48|47.48|48.05|49.6|49.46|51.71|52.5|52.47|53.05|49.92|49|48.9|47.75|47|46.5|45.52|46.41|47.15|48|45.75|43.44|42.18|43.1|41.7|40|42.13|43.21|43.36|43.41|42.84|43.65|42.4|42.1|41.49|41.14|43.45|43.77|44.1|41.57|43.5|44.74|48.51|47.1|45.05|43.37|42.87|42.26|41|40.03|39.85|41.41|39.65|38.85|38|||37.89|36.7|36.25|36.7|36.46|36.7|37.26|36.7|36.31|37.5|38.38|38.05|37.85|36.5|36.2|36.1|36.7|36.84|35.93|35.61|35.5|35.64|35.45|35.61|36.6|36.59|37.01|35.57|34.96|35.78|35.13|34.91|34.43|32.55|32.09|31.95||||31.44|32|31.51|31.11|30.48|28.68|28.24|28.36|28.72|28.2|28|28.91|28.64|28.4|28.68|28.37|27.86|27.74||27.12|27.43|27.57|27.97|27.69|28.1|27.27|26.86|25.13|24.8|26.25|25.56|28.27|28.23|29.55|30.15|31.33|32.07|30.42|30.62|32.1|30.83|29.85|30.1|29.65|29.45|31.4|31.28|30.5|31.29|31.27|29.96|29.23|29.56|29.69|30|29.7|29.5|28.8|27.8|27.17|26.7|26.81|26|27.77|||||||30.58|32.24|33.04|33.77|34.5|34.55|34.63|34.8|34.8|34.3|32.97|32.27|32.3|31.81|31.8|31.21||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.7318|13.5386|12.8644|12.4308|12.347|12.3069|11.8805|10.9986|11.2245|11.7493|10.9366|11.1953|11.1953|10.758|10.6414|10.4738|10.4956|10.0656|10.4628|10.6779|10.9184|11.0131|11.1953|11.3229|11.4177|11.3666|11.137|11.1115|11.1334|11.2245|10.871|10.8491|10.5867|10.6888|10.4592|10.39|10.5211|10.379|10.441|10.3608|10.328|10.4519|10.1859|10.0219|9.9417|||||||9.7741|9.847|9.6137|9.4752|10.4774|10.933|10.3207|9.5445|9.5007|8.9322|8.9395|9.0416|9.0379|8.7901|8.8375|8.7464|8.7391|8.7537|9.6757|9.7486|9.8943|9.5773|9.621|9.5481|9.5481|9.5335|9.8032|9.7996|9.57|9.5554|9.734|9.559|9.4388|9.2201|9.0671|8.8193|9.1764|9.0962|9.1181|9.078|9.0598|9.0379|9.0233|8.7646|8.7828|8.699|8.6917|8.535|8.6589|8.812|9.0744|9.1072|8.965|8.8593|8.9468|9.3149|9.2639|9.1108|9.1072|9.2019|9.0452|8.965|8.7682|8.7646|8.8375|8.7828|8.9577|8.8375|||8.5277|8.3455|8.4293|8.3929|8.3127|8.2252|8.1815|8.1123|8.1779|8.2762|8.2872|8.309|8.3418|8.3236|8.309|8.3018|8.2653|8.0904|8.0248|7.9592|8.1341|8.1706|8.0649|8.0467|8.0977|8.2362|8.5386|8.4949|8.6881|8.637|8.6553|8.6006|8.699|8.309|8.3163|8.1305||||8.1815|8.269|7.7697|8.1669|8.2726|8.1268|8.3819|8.0612|7.9701|8.0284|7.9847|8.105|8.1268|8.0977|8.2398|8.6042|8.5532|8.3856||8.2653|8.2435|8.3127|8.1268|8.0795|8.3309|8.2216|8.1961|7.9227|7.9592|8.2034|7.8936|8.156|7.6531|8.2617|8.4621|8.8557|9.1217|8.7427|8.8921|9.1946|9.2639|9.0233|9.0598|8.6953|8.5933|9.3404|9.4023|9.2201|9.4752|9.4023|9.1837|9.1436|8.965|8.7281|8.648|8.637|8.5641|8.6553|8.4439|8.2289|8.1851|8.0831|7.7588|8.6188|||||||9.4679|9.5918|9.7595|9.8615|10.1822|10.1604|10.2551|10.3717|10.2843|10.3827|10.3681|10.3134|10.4337|10.2442|10.3244|10.1312||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.02|10.07|10.21|10.4|10.46|10.32|10.31|10.27|10.36|10.35|10.34|10.45|10.48|10.26|10.18|10.15|10.16|10.16|10.26|10.08|10.2|10.2|10.39|10.41|10.3|10.27|10.23|10.05|9.93|10.1|10.11|10.13|10.25|10.35|10.33|10.58|10.78|10.73|10.91|10.73|10.82|10.95|10.83|10.65|10.34|||||||10.04|9.93|9.99|10.18|10.15|10.41|10.33|10.23|10.05|10|10|10.12|10.12|9.86|9.9|10.29|10.4|10.58|10.85|11.15|11.2|11.09|11.19|11.1|10.9|11.03|11.68|11.81|11.85|11.83|12.05|12.15|12.03|11.86|12.18|12.02|11.93|12.09|11.82|12.1|12.4|12.38|12.81|12.25|12.33|11.77|11.49|11.27|11.22|11.62|11.85|11.69|11.49|11.21|11.31|12.36|12.33|12.58|12.82|12.07|11.65|11.61|11.32|11.11|11.13|11.05|11.1|11|||10.94|11.31|11.25|11.25|11.62|11.82|11.32|11.17|9.96|10.23|10.41|10.17|10.27|10.3|10.38|10.4|10.27|9.99|9.78|9.7|9.93|10.02|9.78|9.82|10.2|10.38|10.56|10.53|10.81|10.92|10.9|10.9|10.78|10.71|10.71|10.4||||10.28|10.17|10|10.8|10.92|12.04|11.82|12.26|12.19|12.28|12.83|12.5|12.25|12.16|12.17|12.6|12.51|11.53||11.2|10.82|10.71|11|11.11|11.52|11.62|11.36|10.75|11.21|11.66|11.25|11.6|11.16|12.16|11.86|12.71|13.85|14.58|14.8|14.71|14.2|14.01|14|13.22|13.71|14.35|15.94|15.73|16.02|15.14|15|16.15|16.21|15.67|16.03|17.71|18.11|19.26|19.37|20.5|19.2|16.66|14.98|14.69|||||||12.49|12.14|11.04|10.04|8.33|8.03|8.18|7.96|8.06|8.05|8.03|8.12|8.34|8.2|8.1|7.8||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.8|3.87|4.03|4.03|3.92|4.01|4.12|4.02|3.98|3.95|3.93|4.03|4.3|4.33|4.08|4.52|4.91|4.24|4.16|3.64|3.48|3.43|3.41|3.38|3.32|3.3|3.26|3.23|3.21|3.22|3.27|3.28|3.26|3.29|3.31|3.33|3.32|3.36|3.38|3.38|3.39|3.4|3.43|3.42|3.39|||||||3.34|3.36|3.37|3.38|3.41|3.48|3.51|3.51|3.48|3.47|3.45|3.46|3.46|3.42|3.49|3.57|3.51|3.52|3.52|3.56|3.56|3.58|3.61|3.58|3.55|3.56|3.63|3.67|3.7|3.74|3.76|3.77|3.75|3.71|3.64|3.6|3.67|3.66|3.65|3.71|3.72|3.73|3.69|3.66|3.68|3.64|3.66|3.63|3.61|3.58|3.68|3.69|3.61|3.56|3.6|3.75|3.81|3.85|3.85|3.87|3.72|3.67|3.55|3.46|3.38|3.34|3.34|3.32|||3.37|3.38|3.41|3.41|3.37|3.37|3.37|3.36|3.31|3.38|3.39|3.42|3.43|3.42|3.48|3.5|3.44|3.38|3.26|3.18|3.25|3.26|3.26|3.27|3.31|3.29|3.31|3.28|3.3|3.29|3.31|3.32|3.31|3.35|3.31|3.24||||3.25|3.23|3.18|3.34|3.38|3.43|3.42|3.47|3.44|3.45|3.45|3.43|3.43|3.41|3.4|3.44|3.4|3.4||3.36|3.36|3.38|3.4|3.36|3.48|3.46|3.45|3.34|3.38|3.49|3.42|3.55|3.52|3.69|3.51|3.75|3.82|3.66|3.66|3.74|3.82|3.66|3.45|3.37|3.36|3.53|3.39|3.38|3.55|3.6|3.54|3.55|3.49|3.41|3.4|3.43|3.44|3.4|3.27|3.24|3.21|3.2|3.06|3.4|||||||3.73|3.81|3.85|3.85|3.85|3.85|3.89|3.93|3.87|3.9|3.9|3.85|3.94|3.91|3.93|3.88||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.2583|12.5|12.1083|12|13.0917|13.0583|12.4167|12.0333|13.275|14.5917|13.5|13.325|13.0417|12.85|13.0583|12.9583|12.9833|13.05|13.4167|13.4833|13.7167|13.425|13.0667|13|12.95|12.9583|12.925|12.7583|12.4083|12.1333|12.125|11.7917|11.7167|11.5583|11.4917|11.6333|11.625|11.525|11.45|11.4083|11.25|11.3333|11.3417|11.375|11.2917|||||||11.0167|10.475|10.6|10.8333|10.2417|10.7917|10.8167|11.0833|11.0417|11.1|11.0083|11.1167|10.9333|10.2083|10.5417|10.75|10.8917|10.9417|11.2083|11.1583|11.1333|11.1083|11.1833|11.15|11.1667|11.2917|11.5583|11.6083|11.5833|11.55|11.6|11.65|11.5|11.3167|11.4167|11.4083|11.85|11.7667|11.7583|11.8583|11.725|11.6583|11.6083|11.35|11.425|11.1667|11.175|11.0917|11.3167|11.5667|11.8|11.825|11.625|11.2417|11.8167|12.2083|11.925|12.2083|12.0083|11.8333|11.525|11.6083|11.175|10.8833|10.8417|10.5|10.8167|10.7167|||11.1167|11.2583|11.0833|11.0583|10.9167|10.975|10.925|10.9167|11.0917|11.2167|11.0917|11.1667|11.1667|11.0333|11.0833|11.1917|11.15|10.3|10|10.2167|11.0667|11.1833|10|10.2083|10.7083|10.95|10.5083|10.5833|9.875|9.9417|9.4667|9.2583|9.3917|9.4|9.35|9.2333||||9.1833|9.0083|8.7917|9.4333|9.5667|9.825|9.95|10.0083|9.9417|9.8833|9.8333|10.0333|9.925|9.575|9.95|10.125|10.0833|10.0833||9.7333|9.525|9.5583|9.925|10.3917|10.8417|10.8083|10.875|10.5167|10.9167|11.6333|12.9083|10.8583|10.15|10.5667|10.4667|11.0833|11.5|10.8583|11.175|11.2417|11.35|11.1|11|10.4833|10.5|10.7333|10.4583|10.3917|11.075|11.025|10.9833|10.975|11.225|11.125|10.9333|10.9|11.025|11|10.8417|10.2833|10.1083|10.075|9.9083|11.0083|||||||12.0167|12.2167|12.5917|12.6|12.75|12.3667|12.3583|12.5167|11.9417|11.7417|11.8083|11.7667|11.725|11.8|11.7333|11.7167||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.74|10.85|11.13|11.23|11.2|11.24|11.36|11.2|11.16|11.1|11.25|11.31|11.53|11.41|11.24|11.3|11.33|11.3|11.25|10.96|11.06|11.01|11.01|11|10.92|11.01|10.92|10.99|10.44|10.51|10.43|10.43|10.53|10.6|10.7|10.76|10.78|10.72|10.83|10.72|10.71|10.73|10.86|10.73|10.54|||||||10.44|10.42|10.43|10.56|10.7|10.78|10.76|10.98|11|10.81|10.92|11.29|11.29|11.17|11.54|12.12|12.26|12.13|11.71|11.9|11.91|11.9|11.96|11.79|11.68|11.66|11.91|11.94|11.9|11.9|12.05|12.21|12.12|11.9|11.79|11.67|11.84|12.01|12|12.17|12.15|12.3|12.21|12.08|12.03|11.86|11.68|11.66|11.87|12.03|12.57|12.52|12.11|11.85|12.4|13.5|13.74|13.44|13.42|13.35|13.27|13.8|14.25|14.8|14.68|14.5|14.79|14.8|||15.08|15.15|15.37|15.25|15.27|14.83|14.36|13.83|13.17|13.6|13.87|13.83|13.23|13.06|12.91|12.84|12.84|12.8|12.6|13.18|13.09|13.09|12.99|12.98|12.59|12.55|12.48|12.1|12.28|12.08|12.11|12.13|12.15|12.1|11.85|11.6||||11.56|11.39|11.33|12.02|12.4|12.34|12.08|11.78|11.81|11.36|11.21|11.06|10.91|10.6|10.7|10.45|10.43|10.47||10.29|10.16|10.2|10.42|10.03|10.12|9.87|10.04|9.8|9.43|9.54|9.26|9.42|9.15|9.43|9.53|10|10.26|10.03|10.22|10.48|10.45|10.13|10.11|9.66|9.6|10.25|10.03|9.82|10.17|10.33|10.1|10.03|9.95|9.7|9.61|9.63|9.65|9.65|9.41|9.43|9.31|9.24|8.92|9.59|||||||10.59|10.87|11.05|11.06|11.01|11.06|11.15|11.31|11.13|11.2|11.18|11.12|11.2|11.13|11.12|11.24||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.91|6.92|7.2|7.27|7.25|7.31|7.44|7.38|7.35|7.25|7.3|7.5|7.47|7.4|7.29|7.27|7.25|7.34|7.59|7.56|7.57|7.7|7.79|8.13|8.04|7.96|7.99|7.97|7.8|7.81|7.85|7.72|7.46|7.54|7.61|7.75|7.88|7.6|7.63|7.94|7.85|7.62|7.53|7.36|7.41|||||||6.91|6.94|6.98|6.99|7.04|7.2|7.15|7.31|7.3|7.25|7.07|7.02|7.08|6.7|6.7|6.95|7.12|7.15|7.02|7.14|7.37|7.18|7.19|7.02|7.12|7.24|7.07|6.75|6.63|6.78|6.86|7.56|7.42|7.39|7.35|7.27|7.89|7.71|7.65|8.14|7.98|8.12|8.41|8.32|7.1|6.76|6.85|7.03|7.21|6.73|6.86|7|6.58|6.27|6.48|6.55|6.51|6.07|6.03|6.11|5.85|5.83|5.59|5.5|5.43|5.38|5.28|5.17|||5.13|5.17|5.23|5.18|5.14|5.13|5.14|5.11|5.13|5.2|5.25|5.23|5.26|5.25|5.22|5.23|5.17|5.05|5|5|5.04|5.05|5.01|5.03|5.11|5.14|5.17|5.09|5.15|5.18|5.13|5.1|5.15|5.17|5.14|5.07||||5.02|4.88|4.81|4.99|5.01|5.06|4.97|4.98|5.04|5.09|5.03|5.07|5.04|5.01|5.1|5.22|5.18|5.23||5.2|5.1|5.12|5.11|4.98|5.2|5.1|5.48|5.28|5.29|5.55|5.43|5.56|5.44|5.5|5.41|5.8|5.91|5.57|5.78|5.86|5.71|5.45|5.45|5.18|5.07|5.3|5.31|5.27|5.49|5.51|5.51|5.23|5.15|5.04|4.99|5.12|5.05|4.93|4.96|4.8|4.76|4.67|4.58|4.64|||||||5.08|5.18|5.3|5.37|5.32|5.34|5.28|5.38|5.31|5.32|5.37|5.24|5.04|4.85|4.86|4.87||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.8357|20.1857|20.0929|20.3572|19.8643|19.5572|18.9929|19.4714|19.4|20.2143|19.3857|19.3929|19.7857|18.9714|18.6143|17.7857|17.5786|17.3214|17.9072|18.1714|17.7857|17.8571|17.2929|16.7929|16.6071|16.65|16.5429|15.85|14.9286|15|15.9357|16.9143|17.1714|16.3429|17.1429|17|17.3286|17.5714|17.5429|17.3571|18.4857|19.1286|18.6143|19.2357|18.8929|||||||18.3571|17.7929|17.7143|18.0714|18.2929|18.2143|18.6429|19.3929|19.2|17.8714|18.0857|17.6643|17.3143|17.6071|18.0714|18.3429|19.1429|19.6429|19.6929|20.3286|19.3929|19.6429|20.8|20.8429|20.9643|21.0714|21.5572|20.5786|19.2143|18.9286|19.6857|19.4286|19.1214|18.4286|18.0714|17.9286|19.1429|19.3072|20.0857|19.6429|18.0429|17.9286|17.8786|15.9929|15.7143|15.4857|15.1929|14.3429|14.3929|14.7286|14.7857|14.2786|13.2929|12.6357|12.6429|13.3571|13.9|13.5286|13.6429|13.6071|13.2857|13.2714|12.2857|11.9929|11.8214|11.3286|10.2214|10.1286|||10.3643|10.2714|10.6286|10.4857|10.3357|10.3429|10.5|10.4714|9.3071|9.5714|9.1286|8.9286|9.2|8.5143|6.9143|6.9786|6.7786|6.6643|6.4357|6.4357|6.4286|6.4857|6.4071|6.4286|6.5571|6.6214|6.8571|6.7714|6.8214|6.7714|6.8571|6.8786|7.0143|6.8786|6.9929|6.3643||||6.2286|6.1571|6.0857|6.3714|6.4786|6.65|6.8786|6.9|6.7286|6.6929|6.6643|6.6571|6.6071|6.4714|6.5071|6.6|6.5429|6.4786||6.4143|6.3429|6.3357|6.3786|6.25|6.4643|6.55|6.5857|6.3071|6.3|6.5857|6.4357|6.6286|6.5071|6.65|6.5929|6.9714|7.1929|7.0143|7.0857|7.1643|7.0714|6.9429|6.9143|6.5714|6.5357|7.1143|7.1071|6.9|7.3643|7.3286|7.05|7.0357|6.9643|6.7714|6.7143|6.8|6.7857|6.8214|6.7|6.5429|6.4714|6.2857|6|6.6643|||||||7.25|7.5|7.7571|7.6286|7.7143|7.6429|7.6214|7.7714|7.65|7.7714|7.8786|7.9143|7.7714|7.6857|7.6214|7.55||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.22|11.23|11.27|11.31|11.32|11.27|11.29|11.15|11.42|12.46|12.03|12.11|12.12|12.08|12.01|11.79|11.73|11.5|11.52|11.44|11.69|11.67|11.71|11.72|11.62|11.74|11.6|11.5|11.38|11.18|11.45|11.56|11.6|11.52|11.61|11.48|11.47|11.71|11.92|12.27|12.21|12.51|12.62|12.5|12.56|||||||12.3|12.4|12.94|12.73|13.1|13.38|12.95|12.09|12.22|12.19|12.27|12.32|12.6|11.89|12.39|12.68|12.82|12.75|12.45|12.46|12.24|12.02|12.06|11.91|11.43|11.71|11.89|11.74|11.64|11.55|11.62|11.75|11.89|11.77|11.9|11.54|11.78|11.99|11.87|12.1|12.1|12.28|12.15|12.05|11.74|11.41|11.65|11.35|11.38|11.32|11.38|11.36|11.06|10.85|11|11.32|11.56|11.72|11.72|11.74|11.7|11.37|10.95|10.78|10.46|10.41|10.43|10.41|||10.42|10.46|10.42|10.37|10.31|10.31|10.41|10.95|12.17|12.62|11.97|11.68|10.65|11.76|11.72|11.61|11.4|10.92|10.6|10.55|10.82|10.51|10.5|10.5|10.42|10.32|11|11.23|11.4|11.02|10.5|10.25|9.97|9.92|9.9|9.78||||9.8|9.76|9.4|9.84|9.97|10.05|9.83|9.78|9.95|9.99|9.94|9.93|10.01|10.12|10.93|11.04|10.76|10.5||10.1|9.67|9.54|9.58|9.58|10.17|10.25|10.72|10.31|10.32|10.49|10.27|10.21|9.72|9.65|9.4|9.85|10.1|9.7|9.98|9.88|9.88|9.65|9.58|9.3|9.24|9.73|9.57|9.51|9.78|9.76|9.72|9.61|9.55|9.3|9.25|9.23|9.27|9.23|9.05|9.01|8.9|8.85|8.4|9.31|||||||10.19|10.4|10.58|10.51|10.51|10.57|10.59|10.81|10.88|10.96|10.92|10.89|10.92|10.9|10.89|10.69||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|15.91|15.97|16.5|16.89|17.06|17.15|17.21|16.91|15.9|15.91|16.14|16.9|16.7|16.5|16.5|16.65|16.23|16.3|16.68|16.55|16.67|16.16|15.88|16.05|15.41|15.73|15.63|15.45|14.91|15.08|14.99|15.01|15.02|15|14.3|13.44|13.52|13.39|13.52|13.51|13.56|13.68|13.86|13.6|13.42|||||||13.03|13.03|12.98|13.29|13.65|13.9|13.84|14.09|14.03|13.95|13.9|14.06|14.04|13.54|13.75|14.45|14.98|15.01|15.44|15.41|15.36|15.19|15.23|15.06|14.89|14.92|15.24|15.11|15.06|15.05|15.29|15.69|15.41|15.2|15.18|15.07|15.96|16.26|16.09|16.31|16.51|16.71|16.69|16.3|15.68|15|15.15|15|15.23|15.23|15.71|15.52|15.3|14.76|14.76|15.57|15.5|15.58|15.52|15.43|15.4|15.36|14.56|14.3|13.65|13.62|13.24|13.09|||13.28|13.58|13.3|13.27|13.21|13.26|13.1|12.87|12.72|12.96|12.94|12.99|13.06|12.95|13.03|13|12.95|12.68|12.22|12.11|12.45|12.26|12.22|12.25|12.47|12.46|12.63|12.8|13|13.01|13.3|12.72|13.08|13.0714|13.1429|13.25||||13.0214|12.6571|12.2571|12.7214|12.5857|12.8643|12.9857|12.9143|12.7214|12.6214|12.4929|12.4786|12.4714|12.0571|12.2714|12.5071|12.2429|12.2643||12.0143|11.8357|11.9071|12.0214|11.7643|12.15|12.0071|12.1786|11.8643|12.2571|13.3786|13.2|13.0571|12.2786|12.4286|12.1571|12.5714|13.0429|12.2214|12.4929|12.5571|12.4071|12.0571|12|11.6357|11.5071|12.4643|12.4571|12.3571|12.6143|12.7071|12.4286|12.2214|12.1357|11.85|11.6857|11.8071|11.8429|11.7214|11.4929|11.3857|11.3286|11.15|10.85|11.1786|||||||12.2571|12.5786|12.7786|12.6214|12.6214|12.5|12.5214|12.6857|12.5429|12.5071|12.6143|12.5429|12.5929|12.3286|12.4071|12.2929||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.3077|9.3308|9.5308|9.4615|9.4615|9.4692|9.4923|9.4923|9.4308|9.4846|9.7154|9.8385|9.6692|9.6385|9.5615|9.5385|9.5462|9.5462|9.5769|9.4538|9.4615|9.4308|9.5923|9.5538|9.4462|9.5769|9.5385|9.2692|9.2462|9.5846|9.8154|9.8077|10.2538|10.2692|10.5077|10.2308|11.2231|11.4538|11.7154|11.0923|11.0308|11.2|11.2308|11.1923|10.7692|||||||10.6|10.2615|10.3308|10.6|10.6231|10.7769|10.5462|10.6769|10.5|10.4692|10.5923|10.6231|10.5846|10.4077|10.4|10.6538|11.3769|11.5|11.4615|11.7|11.7154|11.6077|11.6769|11.3692|11.0385|11.5462|11.7|11.4846|11.5923|11.4538|11.6923|11.7923|11.6231|11.5923|11.6692|11.4615|12.0308|12.0077|11.9231|12.1846|12.2154|12.4|12.6538|13.2|13.2308|13.0846|12.6308|12.1385|12.4462|12.7154|13.6|13.5231|13.2692|12.7769|13|13.6|14.8385|15.4231|16.3846|14.2|13.9231|13.6538|13.3|13.4538|13.3692|12.8615|12.3308|12.4615|||11.4308|11.7385|11.0462|11.0385|10.9077|10.8462|9.5231|9.0923|8.7077|8.4024|8.071|8.0769|8.0533|7.9172|8|8.1302|8.1243|8.0473|7.9172|7.8757|8.2308|7.8698|7.7515|7.8462|8.2071|7.9586|8.1065|8.1243|8.355|8.6272|8.6036|7.5325|8.0414|8.1183|8.1183|7.9882||||7.8284|7.8402|7.7219|7.8876|7.7041|8.4142|8.2544|8.4615|8.4675|8.432|8.4911|8.6391|8.503|8.4675|8.5148|8.4734|8.4911|8.0769||7.8521|7.5266|7.503|7.8698|8.2544|8.1834|7.9941|7.8462|7.5207|7.8166|8.1243|7.8698|8.5681|8.5858|9.3728|9.4379|10.2367|10.1183|10.858|10.7633|10.355|10.1183|10.432|10.0769|9.3136|9.6864|9.2604|9.7929|10.0947|9.2012|8.6509|8.5799|8.9349|8.9468|8.7337|8.6864|9.0533|9.2426|10.0769|11.1361|10.929|10.6272|8.8935|8.4083|8.4497|||||||7.2012|6.8047|7.071|6.6923|6.4675|6.4024|6.4615|6.5207|6.3373|6.355|6.4911|6.4379|6.7574|6.5503|6.8462|6.6686||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.5462|8.6077|8.8615|8.9308|9.0846|8.9846|9.0846|9.0615|9.1231|9.0923|9.1462|9.2|9.2308|9.1308|9.0615|9.0077|9.0231|9.0385|8.9538|8.8538|8.9846|9.0154|9.1615|9.1154|9.0615|8.9615|8.8923|8.7615|8.6462|8.9385|9.6923|9.7538|9.8385|9.7846|10.0385|9.9615|10.0692|10.2385|10.2538|10.3615|10.4385|10.1385|10.1154|10.1154|9.9077|||||||9.4154|9.4308|9.4077|9.3846|9.7|9.6615|9.7154|9.8846|9.5769|9.3846|9.3154|9.3308|9.3692|9.1231|9.2|9.4923|9.7615|9.8077|10.0077|10.5077|10.4615|10.5231|10.7308|11.6538|11.1231|11.0846|11.3231|10.8308|11.1077|11.1308|11.3385|11.7846|11.5923|11.1538|11.4154|11.0769|11.4538|11.6154|11.6692|11.5231|11.3077|10.9846|10.7615|9.9923|9.4846|9.3462|9.2538|9.1077|9.1385|9.5769|9.9462|9.9231|9.6923|9.5923|9.6462|10.3923|10.5154|10.1538|10.1462|10.3308|10.0769|9.9385|9.7769|9.6462|9.6231|12.35|12.4|12.66|||12.61|12.66|12.96|12.81|12.65|11.81|11.92|11.55|11.53|11.53|11.61|11.29|11.21|11.43|10.98|11.08|11.15|11.03|10.9|10.93|11.41|11.8|11.5|11.36|11.55|11.66|11.22|10.64|10.9|11.16|10.94|10.73|10.95|10.85|10.65|10.55||||10.78|9.7|8.6|8.36|8.37|8.55|8.51|8.55|8.6|8.59|8.43|8.51|8.51|8.42|8.51|8.73|8.68|8.47||8.4|8.34|8.43|8.59|8.33|8.62|8.59|8.56|8.31|8.28|8.39|8.22|8.37|8.19|8.51|8.58|8.95|9.27|9.01|9.18|9.32|9.36|9.08|9.12|8.71|8.66|9.12|8.98|9.03|9.32|9.41|9.18|9.23|9.28|9.1|9.01|9.08|8.91|8.86|8.72|8.68|8.52|8.55|8.06|8.96|||||||9.88|10.16|10.23|10.2|10.26|10.26|10.31|10.43|10.29|10.35|10.49|10.38|10.38|10.21|10.22|10.15||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|20.5|20.91|21.33|21.57|21.65|21.27|20.6|20.21|19.96|19.13|19.19|19.36|19.28|18.73|18.59|18.61|18.64|18.58|19.11|18.83|18.93|19.15|19.51|18.9|18.65|18.53|18.36|18.33|18.2|18.87|19.28|21.04|20.84|20.55|21.02|21.35|21.57|21.35|21.6|21.77|22.15|22.43|22.5|22.3|21.2|||||||20.6|20.78|20.51|21.09|21.16|21.51|21.65|22.1|21.75|21.41|21.7|21.71|21.46|20.73|20.86|22.1|23.5|23.9|23.85|24.21|24.99|24.88|24.7|24.22|23.7|24.49|23.58|22.78|23.02|22.9|23.03|23.66|23.16|22.77|22.85|22.5|23.78|24.31|24|24.91|24.86|24.39|23.61|23.05|23.01|22.36|22.33|22.18|22.78|23.66|23.8|23.67|23.62|23.1|23.45|25.17|26.12|27.42|27.03|25.94|25.68|25.7|24.38|24|23.88|23.45|23.35|22.78|||23.02|23|21.2|20.91|20.72|21.11|20.75|20.65|21.13|21.66|21.21|21.97|22.05|22|21.89|21.87|21.49|20.6|20.24|20.27|20.92|21.22|20.91|21.34|22.25|23.91|23.44|23.02|23.82|23.92|24.09|23.81|24.1|23.98|23.96|23.2||||21.19|20.65|19.8|20.89|21|21.6|21.92|21.36|21.74|21.85|20.76|21.12|20.4|20.08|20.98|22.15|22|21.92||21.38|20.83|20.72|20.82|20.44|22|22.41|22.81|21.16|22.1|24.09|23.88|24.1|22.33|22.94|22.85|24.1|25.36|25.7|26.5|25.8|25.52|24.41|25.15|24.61|24.71|27.21|27.26|28.61|29.22|30.8|30.31|30.82|27.68|25.76|24.8|24.31|23.48|22.77|22.3|21.24|21.04|20.9|18.8|20.88|||||||23.01|24.31|24.58|22.59|21.71|21.52|20.8|21.26|20.88|20.8|20.97|21.08|21.26|20.7|21.58|19.62||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.15|4.15|4.13|4.1|4.1|4.12|4.1|3.85|3.9|3.87|3.89|3.95|3.96|3.98|3.95|3.95|3.91|3.9|3.87|3.85|3.89|3.89|3.9|3.86|3.81|3.82|3.78|3.76|3.74|3.8|3.83|3.83|3.83|3.83|3.87|3.89|3.9|3.91|3.94|3.96|3.97|3.98|3.99|3.94|3.9|||||||3.86|3.87|3.86|3.9|3.95|4|4|4.07|4|3.99|4.02|4.01|4.01|3.98|4.04|4.15|4.09|4.1|4.04|4.11|4.13|4.14|4.16|4.12|4.05|4.05|4.13|4.11|4.09|4.06|4.12|4.14|4.1|4.04|4.01|3.94|4|4.04|4.01|4|4.06|4.09|4.09|4|4.02|3.93|3.93|3.93|4|4.1|4.18|4.17|4.08|4.03|4.16|4.24|4.23|4.23|4.24|4.15|4.22|4.22|4.21|4.07|3.97|3.86|3.85|3.84|||3.84|3.85|3.8|3.76|3.75|3.73|3.71|3.71|3.66|3.71|3.7|3.71|3.72|3.7|3.7|3.71|3.67|3.6|3.57|3.61|3.64|3.64|3.63|3.69|3.77|3.71|3.71|3.68|3.63|3.64|3.62|3.62|3.65|3.63|3.61|3.58||||3.58|3.57|3.55|3.63|3.61|3.61|3.59|3.59|3.68|3.69|3.76|3.78|3.75|3.74|3.76|3.86|3.83|3.81||3.75|3.76|3.76|3.76|3.75|3.86|3.88|3.82|3.71|3.7|3.82|3.77|3.89|3.86|3.99|3.92|4.1|4.18|4.06|4.11|4.2|4.18|3.95|3.92|3.82|3.78|3.98|3.9|3.85|3.91|3.95|3.83|3.85|3.85|3.82|3.75|3.77|3.8|3.81|3.71|3.68|3.56|3.56|3.33|3.62|||||||3.99|4.01|4.12|4.12|4.17|4.18|4.23|4.28|4.26|4.23|4.27|4.31|4.27|4.22|4.22|4.21||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.74|6.77|6.85|6.84|6.93|6.93|6.92|6.9|6.9|6.88|6.87|6.88|6.9|6.87|6.91|6.89|6.9|6.86|6.79|6.78|6.87|6.82|6.86|6.86|6.82|6.77|6.77|6.9|6.89|6.91|7|7.08|7.12|7.23|7.27|7.24|7.16|7.1|7.12|7.12|7.17|7.27|7.33|7.29|7.2|||||||7.16|7.23|7.17|7.16|7.19|7.23|7.22|7.15|7.1|7.09|7.08|7.1|7.16|7.07|7.1|7.26|7.28|7.26|7.19|7.3|7.35|7.31|7.26|7.13|7.1|7.19|7.1|7.14|7.1|7.03|7.06|7.09|6.96|6.87|6.86|6.82|6.98|7|6.98|7.05|7.05|7.14|7.06|6.97|7.03|6.95|7.3|7.18|7.24|7.38|7.6|7.7|7.12|7.07|7.14|7.28|7.41|7.52|7.42|7.27|7.15|7.22|7.09|6.94|6.81|6.72|6.72|6.68|||6.8|6.8|6.8|6.82|6.88|6.77|6.75|6.61|6.55|6.62|6.67|6.69|6.68|6.64|6.66|6.69|6.69|6.71|6.52|6.48|6.48|6.47|6.44|6.41|6.56|6.54|6.62|6.63|6.64|6.6|6.59|6.55|6.64|6.6|6.58|6.46||||6.34|6.25|6.21|6.38|6.36|6.4|6.42|6.44|6.51|6.55|6.52|6.54|6.52|6.51|6.57|6.62|6.51|6.49||6.41|6.37|6.35|6.46|6.46|6.66|6.65|6.67|6.59|6.5|6.66|6.56|6.66|6.62|6.63|6.51|6.76|6.87|6.77|6.85|7.05|7.04|6.92|6.93|6.82|6.79|7.02|6.93|6.86|7.08|7.2|7.07|7.18|7.28|7.19|7.14|7.15|7.13|7.14|7.17|7.22|7.04|6.71|6.32|6.42|||||||7.09|7.3|7.4|7.43|7.45|7.45|7.61|7.74|7.65|7.68|7.7|7.65|7.72|7.56|7.63|7.61||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.6|11.78|12.1|12.38|12.37|12.25|12.51|12.35|12.57|12.23|12.09|12.29|12.49|12.16|11.91|11.73|11.88|11.86|11.79|11.56|11.73|12.48|12.54|12.46|12.37|12.46|12.61|12.57|12.39|12.87|13.39|13.42|13.55|13.7|13.8|14.33|14.8|14.94|15.12|15|15.45|15.45|15.33|14.41|13.3|||||||13.04|13|13.24|13.63|14|13.8|13.72|13.52|13.23|13.1|13.23|12.88|12.93|12.77|12.8|13|13.6|13.76|13.98|14.57|14.9|14.71|15.21|14.92|14.86|15.03|15.6|15.42|15.1|15.3|16|15.73|14.46|14.51|13.6|13.36|13.7|13.6|13.69|13.96|13.38|13.58|13.33|13.23|12.26|11.86|11.77|11.96|11.49|11.65|11.55|11.57|11.25|11.1|11.17|11.75|12|11.53|10.72|10.22|9.85|9.63|9.48|9.37|9.35|9.37|9.3|8.91|||8.88|9.01|8.91|8.91|9|9.13|9.04|9.12|8.93|9.05|9.15|9.06|8.84|8.92|9.23|9.12|9.24|9.15|9.13|9.02|9.4|9.36|9.56|9.74|9.86|10.12|10|9.8|9.91|9.87|10.24|10.12|10.33|10.47|10.21|10.09||||10.09|10.38|10.02|10.65|10.6|10.59|9.96|9.85|10.1|10.06|10.18|10.1|10.03|9.75|10.47|10.24|10.57|10.12||9.88|9.68|10.3|10.2|10.36|10.1|9.45|9.18|8.94|8.45|8.16|7.88|8.02|8.32|8.92|7.7|8.04|8.23|7.96|8.28|8.78|8.85|8.71|8.32|8.01|8|8.37|8.45|8.28|7.72|7.57|7.45|7.57|7.88|8.03|7.43|7.24|6.8|6.81|6.39|6.35|6.4|6.17|6.02|6.07|||||||6.66|6.81|6.91|6.97|6.98|7.13|7.12|7.22|7.13|7.11|7.19|7.19|7.4|7.45|7.15|6.96||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.06|18.5|18.37|18.71|18.73|18.6|18.81|18.55|18.32|18.01|17.9|18.03|18|18.1|17.76|17.88|17.96|17.77|17.35|17.06|17.09|17.08|17.18|17.41|17.15|17.04|16.9|16.7|16.27|16.2|16.46|16.42|16.73|16.68|16.72|16.72|16.73|16.82|16.84|16.83|16.8|16.79|16.9|16.77|16.36|||||||16.02|15.96|16|16.26|16.38|16.88|16.8|17.13|17.25|17.25|17.15|17.41|17.3|16.82|17.18|18.27|18.28|18.73|18.92|19.2|19.42|19.02|19.41|19.4|19.17|18.8|19.03|18.63|18.75|18.6|18.56|18.62|18.39|17.76|17.81|17.4|17.8|18|17.2|18.25|18.33|18.1|18.1|17.8|17.8|17.41|17.13|16.86|17.11|17.4|17.94|17.85|17.35|17.18|17.38|18.03|18.2|17.68|17.6|17.4|17.23|17.03|16.58|16.4|16.19|16.17|16.07|15.93|||16.15|16.48|16.08|16.09|16.26|16.16|16.03|16|16|16.26|16.19|16.05|16.14|16.32|16.33|16.34|16.29|15.98|15.95|15.88|16.01|15.86|15.75|15.35|15.52|15.5|15.53|15.46|15.51|15.5|15.24|15.09|15.2|15.33|15.32|14.8||||14.72|14.02|14.71|14.94|15|15.28|15.17|15.5|15.23|15.2|15.12|15.34|15.2|15.08|15.31|15.7|15.52|15.43||15.15|14.72|14.91|15.02|14.9|15.47|15.6|16.02|15.66|15.52|15.76|15.26|15.52|15.15|15.92|15.91|16.36|16.77|16.07|16.31|16.6|16.75|16.38|16.27|15.7|15.51|16.95|17.08|16.5|16.84|16.68|16.48|16.26|16.05|15.48|15.4|15.4|15.49|15.5|15.08|14.7|14.41|14.48|13.76|15.29|||||||16.76|17.02|16.92|16.91|16.8|16.81|17.08|18.03|16.53|15.83|16.03|15.9|15.8|15.67|15.6|15.53||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.78|8.88|9.07|9.12|9.22|9.23|9.28|9.15|9.21|9.18|9.16|9.22|9.29|9.27|9.29|9.28|9.24|9.2|9.14|9.04|9.06|9.05|9.09|9.14|9.04|9.01|8.93|8.82|8.75|8.9|9.01|8.97|9.06|9.02|9.14|8.98|9.03|9.05|9.11|9.17|9.15|9.19|9.29|9.19|8.98|||||||8.86|8.9|8.92|9.09|9.26|9.44|9.46|9.68|9.78|9.73|9.68|9.78|9.58|9.32|9.52|10.13|10.04|10.01|9.91|10.08|10.02|10.03|10.08|9.96|9.65|9.65|9.86|9.91|9.97|9.92|10.01|10.16|10.08|9.84|9.95|9.7|9.85|10.14|9.95|9.98|9.79|9.7|9.69|9.52|9.52|9.43|9.26|9.16|9.3|9.42|9.7|9.66|9.51|9.33|9.33|9.45|9.56|9.61|9.56|9.57|9.38|9.37|9.3|8.96|8.82|8.82|8.83|8.78|||8.89|9.12|8.99|9.01|9.09|8.99|8.96|8.95|8.82|9|9.11|9.16|9.18|9.15|9.16|9.19|9.22|9.16|8.94|8.82|8.9|8.75|8.66|8.65|8.9|8.97|9.01|8.82|8.83|8.9|8.89|8.89|9.04|8.98|8.77|8.6||||8.6|8.54|8.4|8.69|8.74|8.86|8.66|8.67|8.66|8.71|8.6|8.7|8.66|8.54|8.7|8.93|8.83|8.81||8.7|8.49|8.55|8.55|8.6|8.91|9.01|9.14|9.01|8.89|9|8.7|8.83|8.61|8.9|8.79|9.26|9.53|9.11|9.44|9.65|9.7|9.42|9.35|9.05|8.96|9.45|9.25|9.21|9.64|9.75|9.46|9.47|9.39|9.15|9.01|9.17|9.18|9.2|8.96|8.86|8.8|8.6|8.28|9.2|||||||10.21|10.49|10.62|10.56|10.66|10.67|10.79|10.87|10.76|10.78|10.79|10.84|10.9|10.81|10.73|10.71||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.9308|8.8923|8.8923|8.9|8.7769|8.7538|8.9154|8.9154|9.1538|9.3154|9.2385|9.2462|9.2692|9.3385|9.3923|9.2462|9.2385|9.2308|9.2692|9.2385|9.2385|9.4077|9.6462|9.6385|9.6308|9.7462|9.6385|9.7692|9.7308|10.0846|10.2385|10.4385|10.7692|10.3923|10.6769|10.8|10.7231|10.6923|10.1692|10.1769|10.3231|10.0154|9.9692|9.9308|9.3231|||||||9.2|9.7|9.8846|9.2154|9.3077|9.5154|9.5846|9.3769|9.4308|9.5|9|8.9769|9.3231|9.1077|8.6923|9.0154|8.9769|9|8.7538|9|9.0308|8.9615|8.9615|8.9692|8.9231|8.8846|8.6923|8.5|8.5615|8.5385|8.7615|8.8154|8.7538|8.6615|8.6538|8.4231|8.8077|9.0846|9.0769|9.0308|9.0769|9.1462|9.1154|8.8385|8.7923|8.7923|8.7154|8.5231|8.5846|8.7077|9.0231|9.0615|8.8692|8.7154|8.7846|8.9538|9.0308|8.7923|8.9231|8.9077|8.8846|8.3538|8.2154|8.1385|8.3077|8.3769|8.4385|8.1538|||8.6846|8.6615|8.6385|8.6538|8.5308|8.5385|8.4385|8.3462|8.1|8.2385|8.3308|8.3154|8.3538|8.2923|8.2923|8.2846|8.3769|8.3846|8.0923|8.1154|8.1769|8.2769|8.1462|8|8.0846|8.2154|8.5462|8.4923|8.6923|8.7|8.7385|8.7077|8.7077|8.7615|8.8769|8.7846||||8.5462|8.4538|8.3846|9.1615|8.7769|8.9077|8.7769|8.8077|9|8.8308|8.7462|9|9.0692|9.1077|8.8154|8.5154|8.3846|8.4923||8.3923|8.6538|9.0615|9|8.9846|9.2308|8.7538|8.9231|8.7|8.3154|8.3154|8.0077|8.1|7.8462|7.9462|7.6846|8.0231|8.3231|8.0077|8.2462|8.3154|8.3077|7.9231|7.9231|7.8308|7.7077|8.1231|8.1231|8.1154|8.3077|8.1231|8.0615|8.1769|8.2538|8.1538|8.1231|8.1308|8.0077|7.9615|7.6385|7.5154|7.6846|7.4538|7.1077|7.9|||||||8.3308|9.1231|9.2385|9.5538|9.6154|9.8769|9.8615|9.9462|9.8615|9.7462|9.9538|9.8308|8.9308|8.9|9.0615|9.0923||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.78|5.81|5.92|5.99|6.07|6.09|6.13|5.85|5.98|5.86|5.9|6|6|5.98|6.02|6.03|5.97|5.9|5.91|5.77|5.78|5.8|5.8|5.79|5.75|5.74|5.68|5.58|5.5|5.57|5.64|5.61|5.52|5.59|5.63|5.61|5.67|5.68|5.72|5.72|5.7|5.73|5.75|5.64|5.59|||||||5.5|5.49|5.49|5.53|5.56|5.73|5.72|5.75|5.67|5.65|5.68|5.73|5.77|5.64|5.68|5.87|5.85|5.85|5.8|5.87|5.97|5.97|5.96|6.14|6.33|6.23|6.24|6.22|6.2|6.22|6.32|6.4|6.29|6.23|6.14|6.05|6.12|6.11|6.08|6.12|6.18|6.22|6.16|6|6.03|5.93|5.95|5.9|6.05|6.11|6.28|6.29|6.12|6.01|6.02|6.11|6.24|6.22|6.14|6.16|6.1|6.08|5.94|5.71|5.5|5.45|5.44|5.42|||5.49|5.56|5.59|5.54|5.53|5.49|5.49|5.48|5.38|5.5|5.55|5.58|5.61|5.52|5.49|5.48|5.56|5.48|5.43|5.38|5.39|5.34|5.31|5.31|5.41|5.39|5.4|5.32|5.37|5.45|5.44|5.44|5.49|5.5|5.49|5.38||||5.37|5.33|5.3|5.41|5.41|5.42|5.36|5.41|5.49|5.47|5.49|5.54|5.48|5.46|5.51|5.55|5.52|5.49||5.41|5.36|5.39|5.4|5.29|5.48|5.44|5.5|5.32|5.33|5.48|5.32|5.45|5.47|5.62|5.76|6.01|6.08|5.92|6.24|6.06|5.99|5.83|5.85|5.63|5.5|5.89|5.82|5.77|5.92|5.83|5.68|5.68|5.6|5.48|5.42|5.43|5.43|5.49|5.4|5.3|5.26|5.2|4.99|5.27|||||||5.78|5.99|6.06|6.11|6.08|6.1|6.14|6.18|6.12|6.09|6.06|5.97|6.05|6.01|6.04|6.04||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.23|3.22|3.25|3.26|3.26|3.27|3.27|3.3|3.27|3.25|3.32|3.36|3.32|3.31|3.3|3.32|3.32|3.31|3.3|3.19|3.17|3.17|3.2|3.18|3.16|3.16|3.14|3.15|3.12|3.22|3.22|3.25|3.27|3.27|3.29|3.32|3.32|3.37|3.41|3.46|3.34|3.33|3.33|3.29|3.28|||||||3.25|3.28|3.25|3.32|3.31|3.43|3.31|3.32|3.32|3.33|3.33|3.35|3.37|3.31|3.35|3.51|3.5|3.44|3.35|3.4|3.42|3.46|3.45|3.39|3.34|3.35|3.42|3.48|3.54|3.54|3.46|3.49|3.5|3.42|3.42|3.37|3.48|3.49|3.5|3.65|3.69|3.67|3.69|3.73|3.72|3.95||3.65|3.91|4.1|4.14|3.82|3.48|3.75|3.48|3.43|3.43|3.53|3.47|3.39|3.31|3.31|3.18|3.17|3.14|3.17|3.21|3.17|||3.14|3.19|3.14|3.11|3.1|3.11|3.15|3.1|3.07|2.88|2.85|2.85|2.86|2.93|2.93|2.99|2.96|2.94|2.88|2.86|2.87|2.87|2.85|2.86|2.91|2.92|3|2.9|3.04|2.89|2.86|2.76|2.71|2.76|2.75|2.71||||2.7|2.7|2.64|2.78|2.89|2.96|2.95|2.94|2.92|3.01|3.28||3.52|3.45|3.4|3.4|3.28|3.23||3.14|2.94|2.86|2.82|2.86|2.96|2.95|2.97|2.89|2.88|2.91|2.84|2.96|2.88|3.06|2.93|3.13|3.38|3.45|3.5|3.12|3.03|2.98|3.05|2.97|2.83|2.85|2.85|2.76|2.8|2.78|2.76|2.74|2.73|2.68|2.68|2.71|2.75|2.73|2.74|2.63|2.59|2.49|2.4|2.54|||||||2.77|2.83|2.88|2.89|2.92|2.93|2.93|2.95|2.93|2.96|2.96|2.95|3.02|3.01|3.01|3.04||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.2487|3.2721|3.3111|3.3189|3.3293|3.3215|3.3189|3.3033|3.2981|3.2929|3.2929|3.3267|3.345|3.3528|3.3684|3.371|3.3736|3.358|3.3684|3.384|3.3736|3.3736|3.4361|3.3996|3.3684|3.358|3.3111|3.3137|3.3033|3.345|3.3944|3.384|3.4569|3.4309|3.4465|3.4205|3.4387|3.4569|3.4699|3.4699|3.4491|3.4517|3.4699|3.4231|3.3788|||||||3.3085|3.3163|3.3111|3.384|3.3762|3.4985|3.4881|3.5688|3.5558|3.5558|3.548|3.6001|3.4569|3.3424|3.3476|3.5923|3.5792|3.5532|3.535|3.5792|3.5662|3.548|3.548|3.5142|3.4387|3.4231|3.4855|3.4413|3.4621|3.4517|3.4543|3.4829|3.5038|3.4647|3.41|3.3632|3.4777|3.358|3.3658|3.3736|3.3632|3.4387|3.4361|3.3944|3.3632|3.2669|3.246|||||||3.2919|3.2895|3.3395|3.3799|3.3514|3.349|3.3276|3.28|3.2467|3.2038|3.161|3.1205|3.1157|3.0848|3.0681|||3.0824|3.1038|3.1419|3.1729|3.1491|3.1467|3.1443|3.1395|3.2371|3.5037|3.5489|3.4656|3.3323|3.3847|3.2752|3.1443|3.1276|3.0848|3.0681|3.0348|3.0729|3.0324|3.0205|3.011|3.0729|3.061|3.0967|3.0896|3.1015|3.1157|3.0943|3.0729|3.0967|3.1062|3.0848|3.0586||||3.08|3.0705|2.9991|3.2133|3.2538|3.249|3.2014|3.1967|3.23|3.2276|3.2133|3.2205|3.23|3.18|3.1967|3.2443|3.2276|3.1895||3.1491|3.13|3.1419|3.1586|3.1467|3.2014|3.1848|3.2133|3.1324|3.1324|3.1967|3.1253|3.1848|3.1467|3.1919|3.1872|3.2871|3.3514|3.2538|3.3038|3.3323|3.3347|3.2609|3.2633|3.1657|3.111|3.2609|3.2395|3.1729|3.2895|3.2705|3.2133|3.2276|3.2014|3.1324|3.1015|3.1062|3.1538|3.1586|3.1372|3.1086|3.0205|2.9991|2.8801|2.961|||||||3.2419|3.3704|3.368|3.3704|3.3704|3.3919|3.3871|3.4323|3.3657|3.3538|3.3585|3.3157|3.3538|3.3252|3.3157|3.299||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.65|22|22.58|22.71|22.87|22.8|22.83|22.89|22.96|22.96|22.43|22.5|22.8|22.48|22.23|22.16|22.4|22.5|22.1|22.3|22.81|22.34|22.42|22.22|22.18|21.92|21.9|21.54|21.61|21.58|22.1|22.11|21.96|21.3|21.72|22.17|22.55|22.1|22.33|22.4|22.9|23.23|23.32|22.65|22.32|||||||21.9|21.77|21.72|22.01|22.4|22.7|22.5|22.9|22.7|22.42|22.6|22.58|22.45|21.3|21.62|21.61|23.61|24.4|24.24|25.2|25.7|25.3|25.6|25.3|24.92|25.2|26.1|26.58|27.7|27.18|26.48|26.3|26.1|25.85|26.6|26.79|26.4|26.01|26.05|26.02|25.92|26.2|26.3|25.95|26.24|26.4|25.4|25|24|25.91|26.06|25.81|24.88|25.56|28.4|30.58|29.59|29.3|29.67|29.83|29.88|28.41|27.74|27.35|27.02|27.5|28.01|27.2|||27.05|24.49|24.28|24.35|23.4|24.1|24.2|24.01|23.66|25.05|24.88|25.3|25.6|24.69|25.16||25.42||24.35|24.9|26.05|27.03|28.5|29.15|31.3|31.53|31.09|31.4|32.61|32.2|33.32|31.56|28.01|27.5|28.47|25.21||||23.92|21.9|17.77|19.64|19.86|20.23|20.11|19.88|19.7|20.01|20.25|20.8|20.93|20.77|21.2|20.96|20.86|21.26||21.27|21.12|21.21|21.6|19.53|20.5||21.03|20.58|22.87|23.25|||18|18.95|18.6|20.01|21.68|20.03|19.53|20.74|19.8|18.88|18.8|17.69|17.65|19.1|18.68|18.3|18.68|18.97|19.2|18.82|18.31|17.98|17.6|17.8|17.61|17.63|17.15|17.4|16.36|16.07|15.57|17.3|||||||18.98|19.48|19.94|20.1|20.3|20.65|20.86|20.95|20.48|20.87|21.1||20.9|20.31|20.7|||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.31|3.35|3.44|3.44|3.46|3.45|3.46|3.44|3.47|3.45|3.53|3.58|3.54|3.53|3.48|3.51|3.54|3.46|3.42|3.37|3.39|3.5|3.58|3.6|3.58|3.54|3.65|3.7|3.72|3.86|3.67|3.66|3.64|3.77|3.8|3.74|3.8|3.88|3.92|4.04|4.05|3.92|3.91|3.87|3.82|||||||3.62|3.39|3.28|3.23|3.3|3.42|3.39|3.56|3.58|3.63|3.7|3.8|4.07|3.25|3.3|3.11|3.03|3.05|3.26|3.32|3.33|3.36|3.31|3.22|3.14|3.15|3.21|3.15|3.15|3.14|3.19|3.16|3.15|3.09|3.22|3.2|3.24|3.25|3.24|3.29|3.32|3.36|3.42|3.29|3.18|3.19|3.21|3.02|3.04|3.04|3.12|3.11|3.01|2.94|2.99|3.07|3.08|3.03|3.04|3.04|2.95|2.97|2.88|2.84|2.77|2.76|2.75|2.72|||2.73|2.77|2.82|2.81|2.81|2.73|2.73|2.72|2.71|2.79|2.79|2.78|2.78|2.75|2.75|2.76|2.74|2.69|2.68|2.65|2.72|2.71|2.68|2.73|2.8|2.82|2.85|2.81|2.83|2.85|2.79|2.76|2.77|2.78|2.78|2.72||||2.7|2.66|2.63|2.7|2.7|2.78|2.74|2.73|2.71|2.76|2.73|2.75|2.72|2.7|2.71|2.82|2.79|2.74||2.7|2.67|2.7|2.74|2.77|2.88|2.87|2.87|2.79|2.89|3.13|3.01|3.08|2.92|2.97|2.83|2.96|3.06|2.94|3.04|3.04|3.02|2.93|2.96|2.84|2.78|3|2.99|2.79|2.84|2.86|2.83|2.72|2.7|2.63|2.62|2.66|2.65|2.64|2.61|2.57|2.57|2.52|2.38|2.63|||||||2.88|2.87|2.88|2.81|2.82|2.85|2.85|2.92|2.9|2.91|2.9|2.88|2.92|2.89|2.86|2.84||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.66|8.35|8.18|7.68|7.76|7.92|6.7|6.64|6.67|6.7|6.73|6.86|7.01|6.81|6.71|6.92|6.73|6.66|6.5|6.34|6.21|6.19|6.15|6.11|6.05|6.02|5.94|5.89|5.87|5.9|5.98|6.01|5.98|5.99|6.04|6.09|6.16|6.07|6.12|6.1|6.09|6.11|6.17|6.12|6.04|||||||5.95|5.99|5.98|5.97|6.02|6.14|6.11|6.27|6.2|6.14|6.15|6.21|6.3|6.26|6.34|6.41|6.42|6.48|6.21|6.35|6.4|6.44|6.49|6.46|6.5|7.04|7.42|7.26|7.19|7.15|7.2|7.37|7.29|7.13|7.21|7.07|7.26|7.47|7.36|7.42|7.52|7.58|7.68|7.54|7.39|7.17|7.22|7.16|7.03|7.26|7.51|7.57|7.41|7.21|7.31|7.52|7.7|7.59|7.39|7.1|6.98|7.03|6.89|6.68|6.52|6.41|6.46|6.35|||6.62|6.52|6.6|6.6|6.63|6.68|6.85|6.17|6.02|6.2|6.21|6.22|6.25|6.32|6.33|6.4|6.3|6.17|6.1|6.06|6.2|6.33|6.35|6.42|6.43|6.56|6.68|6.66|6.83|6.42|6.39|6.42|6.63|6.32|6.38|6.2||||6.32|5.83|5.52|5.74|5.78|5.9|5.78|5.77|5.8|5.83|5.85|5.89|5.84|5.82|5.98|6.12|6.1|6.03||5.95|5.91|5.88|5.92|6.01|6.1|6.15|6.23|6|6|6.24|6.08|6.25|6.18|6.56|6.41|6.96|7.27|6.81|7.33|7.3|7.19|7.02|7.09|6.99|6.94|7.4|7.49|7.49|7.36|7.47|7.42|7.45|7.41|7.4|7.3|7.53|7.71|7.72|8.53|9.12|9.02|7.95|7.18|7.18|||||||7.3|7.34|7.26|6.86|6.8|6.83|6.9|7.03|6.98|7.03|7.07|6.93|7.14|7.12|7.14|7.15||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.82|2.89|2.85|2.89|2.84|2.82|2.83|2.74|2.69|2.57|2.59|2.62|2.57|2.51|2.49|2.52|2.56|2.55|2.57|2.54|2.62|2.6|2.48|2.41|2.31|2.32|2.31|2.24|2.18|2.22|2.28|2.27|2.25|2.21|2.24|2.29|2.3|2.32|2.32|2.32|2.3|2.34|2.34|2.36|2.31|||||||2.3|2.55|2.83|3.09|3.08|3.15|3.25|3.28|3.13|3.1|3.11|3.13|3.17|3.13|3.2|3.1|3.16|3.16|3.22|3.28|3.29|3.29|3.3|3.25|3.23|3.1|3.21|3.18|3.21|3.21|3.27|3.29|3.27|3.25|3.29|3.19|3.2|3.29|3.16|3.14|3.16|3.21|3.21|3.14|3.17|3.11|3.08|3.05|3.04|3.07|3.09|3.03|2.82|2.87|2.89|2.81|2.87|2.8|2.8|2.82|2.78|2.79|2.74|2.71|2.68|2.7|2.75|2.69|||2.72|2.74|2.78|2.74|2.73|2.69|2.66|2.65|2.55|2.59|2.61|2.63|2.59|2.53|2.49|2.52|2.58|2.62|2.56|2.53|2.53|2.49|2.42|2.41|2.45|2.48|2.5|2.44|2.34|2.34|2.35|2.31|2.26|2.16|2.14|2.12||||2.11|2.11|2.06|2.15|2.18|2.25|2.22|2.22|2.22|2.22|2.22|2.24|2.25|2.21|2.24|2.3|2.28|2.24||2.22|2.16|2.16|2.19|2.14|2.2|2.19|2.24|2.15|2.15|2.2|2.19|2.27|2.22|2.35|2.27|2.4|2.49|2.4|2.56|2.63|2.63|2.63|2.69|2.58|2.49|2.53|2.55|2.46|2.37|2.36|2.28|2.31|2.33|2.33|2.33|2.36|2.21|2.16|2.32|2.2|1.97|1.96|1.84|1.95|||||||2.16|2.18|2.22|2.21|2.2|2.23|2.25|2.28|2.25|2.28|2.29|2.27|2.29|2.27|2.28|2.29||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|19.0621|19.3724|19.1724|19.0483|19.0552|19.0345|19.1517|19.3862|20.2069|20.6483|21.1931|21.7586|21.3862|21.4138|20.6207|19.4965|19.3862|19.3103|19.3586|19.2759|19.3586|19.9172|19.9034|19.8828|19.7517|19.531|19.4828|18.931|18.0552|18.1241|17.5862|18.0207|17.3931|17.4552|17.7103|17.7655|17.8276|17.7379|17.6759|17.6621|17.8207|18.2414|18.1931|17.4483|18.0069|||||||18.6621|18.5517|18.6276|18.1379|18.1448|18.6759|18.6414|19.1724|19.1724|19.4897|19.0207|18.4897|18.6345|20.1793|21.3655|21.6552|21.4|21.4345|22.5586|22.4345|22.0828|21.4483|20.6965|19.9103|20.2069|20.2621|20.931|21.1793|21.1931|21.1103|20.7448|19.9172|19.6276|19.3172|19.6621|19.4069|20.0759|20.0552|20.0621|20.0759|20.3586|20.069|28.29|27.9|27.01|27.32|27.3|26.81|28|28.71|28.98|28.56|27.37|27|28.85|30.05|26.32|25.36|25.46|25.82|25.83|25.88|25.55|25.13|24.35|24.03|23.52|23.18|||23.69|24.14|24.33|24.5|24.24|24.26|23.79|23.76|23.65|24.58|24.52|23.6|23.3|23.43|23.52|23.7|24.21|22.87|22.43|22.31|22.7|22.73|22.28|22|22.52|23.06|22.68|22.65|23.01|23.08|23.62|23.23|23|22.59|22.39|22.92||||24.02|22.71|22.6|23.69|24.23|24.48|24.2|23.78|23.6|23.25|23.1|23.49|23.77|23.57|23.31|22.71|22.03|21.77||21.36|21.11|21.03|21.5|21.41|22.4|22.31|22.02|21.43|21.18|21.24|20.5|21.4|21.55|22.38|21.4|22.52|22.99|22.02|22.51|23|22.8|22.35|22.63|22.14|22.38|24.72|25.18|23.4|24.1|24.07|23.46|22.66|22.33|22.48|22.4|22.51|22.39|22.21|21.73|21.21|21.01|20.63|19.84|20.59|||||||22.52|23.16|24|24|26.5|26.47|26.32|26.54|26.16|26.2|26.5|26.2|26.58|26.55|26.52|26.55||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.69|3.72|3.81|3.82|3.81|3.82|3.85|3.82|3.83|3.77|3.78|3.82|3.82|3.78|3.73|3.8|3.8|3.78|3.78|3.69|3.69|3.67|3.7|3.7|3.67|3.64|3.63|3.6|3.56|3.56|3.66|3.66|3.66|3.67|3.68|3.72|3.73|3.71|3.73|3.77|3.77|3.82|3.84|3.81|3.7|||||||3.64|3.65|3.66|3.7|3.73|3.85|3.83|3.88|3.85|3.83|3.82|3.84|3.84|3.75|4.03|4.07|4.05|4.08|4.06|4.14|4.06|4.01|4.11|4.07|4.07|4.07|4.14|4.21|4.19|4.22|4.28|4.18|4.08|4.02|4|3.96|4.05|4.06|4.01|4.06|4.03|4.09|4.09|3.99|3.95|3.86|3.87|3.85|3.85|3.95|4.06|4.09|4|3.9|3.96|4.09|4.11|4|3.99|3.92|3.9|3.89|3.77|3.73|3.61|3.56|3.54|3.52|||3.55|3.58|3.59|3.57|3.57|3.59|3.56|3.56|3.48|3.52|3.54|3.54|3.54|3.56|3.53|3.53|3.53|3.49|3.43|3.42|3.42|3.4|3.37|3.38|3.42|3.43|3.44|3.42|3.43|3.44|3.44|3.4|3.48|3.49|3.47|3.44||||3.4|3.37|3.36|3.47|3.51|3.59|3.57|3.54|3.52|3.52|3.5|3.52|3.53|3.51|3.55|3.6|3.56|3.53||3.49|3.47|3.49|3.49|3.49|3.59|3.59|3.59|3.49|3.48|3.51|3.48|3.56|3.55|3.74|3.66|3.81|3.85|3.67|3.78|3.83|3.85|3.72|3.72|3.55|3.55|3.68|3.64|3.56|3.72|3.72|3.66|3.63|3.61|3.55|3.47|3.47|3.53|3.52|3.45|3.44|3.4|3.33|3.19|3.48|||||||3.76|3.89|3.91|3.98|4.03|3.81|3.83|3.86|3.81|3.83|3.83|3.81|3.84|3.8|3.81|3.79||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0992|4.1405|4.1488|4.2479|4.3058|4.3058|4.3636|4.1074|4.157|4.0661|4|4|3.9835|4.0413|4.0413|4.0165|3.9669|3.9174|3.8843|3.8926|3.9504|3.9835|3.9917|3.9504|3.9421|3.9752|3.9669|3.9669|3.8926|3.8512|3.7851|3.7851|3.8182|3.8678|3.9421|3.9339|3.8843|3.8678|3.9008|3.876|3.8678|3.8512|3.8512|3.8099|3.7934|||||||3.7603|3.8264|3.8264|3.8347|3.843|3.8926|3.876|3.9174|3.8595|3.8512|3.8595|3.8595|3.8595|3.843|3.9421|3.9008|3.8843|3.8843|3.8678|3.9174|3.9256|3.9421|3.9421|3.9091|3.8678|3.8678|3.9091|3.9256|3.9256|3.9339|4.0248|4.0331|3.9587|3.876|3.876|3.843|3.8843|3.843|3.843|3.8843|3.9008|3.8926|3.876|3.8182|3.8264|3.8099|3.8099|3.7934|3.8264|3.9091|4.0165|4.0083|3.9587|3.9339|3.9669|3.9917|4.0909|4.0909|4.157|4.2397|4.0744|4.1488|3.8843|3.6942|3.5537|3.6529|3.6198|3.6116|||3.6198|3.6033|3.6033|3.5868|3.562|3.5702|3.5702|3.5537|3.5455|3.5785|3.5868|3.595|3.595|3.6033|3.595|3.6033|3.6033|3.5785|3.5702|3.5785|3.5537|3.5537|3.5455|3.5455|3.5868|3.595|3.6116|3.5868|3.5868|3.6033|3.6116|3.6198|3.6364|3.6364|3.6364|3.6033||||3.6364|3.5702|3.5372|3.5537|3.5455|3.6033|3.6116|3.6033|3.6364|3.6529|3.6281|3.6364|3.6446|3.6281|3.6529|3.686|3.6777|3.6777||3.6364|3.595|3.6364|3.6281|3.6198|3.7025|3.7025|3.7025|3.6446|3.6281|3.7025|3.6529|3.7438|3.8099|3.8595|3.7769|3.9421|3.9669|3.9008|3.9256|4.0248|3.9669|3.8843|3.9008|3.8099|3.8182|3.9091|3.843|3.8347|3.9339|3.9669|3.876|3.8843|3.8926|3.8264|3.7934|3.8017|3.7851|3.7934|3.7521|3.7438|3.7355|3.7025|3.6777|3.686|||||||4.0826|4.1736|4.1983|4.2314|4.2397|4.2645|4.3141|4.3471|4.3141|4.3636|4.3554|4.3388|4.3802|4.3471|4.3802|4.3884||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.43|5.38|5.48|5.55|5.56|5.53|5.48|5.5|5.41|5.43|5.44|5.46|5.48|5.42|5.38|5.38|5.42|5.36|5.36|5.33|5.4|5.42|5.47|5.35|5.32|5.31|5.31|5.24|5.23|5.5|5.68|5.71|5.84|5.84|5.89|5.93|6.01|6|6.05|6|6.02|6.09|6.13|6.02|5.94|||||||5.84|5.98|5.99|6.04|6.07|6.11|6.14|6.06|6.03|5.99|6.02|6.02|6.04|5.97|6.02|6.09|6.13|6.21|6.32|6.36|6.38|6.31|6.38|6.29|6.9|6.91|7.05|7.05|7.08|7|7.07|7.23|7.22|7.09|7.11|6.93|6.98|7.13|7.05|7.22|7.16|7.25|7.48|7.05|7.03|6.67|6.65|6.53|6.58|6.6|6.79|6.82|6.65|6.56|6.58|6.91|7.02|7.11|7.1|6.97|6.78|6.73|6.63|6.52|6.43|6.46|6.51|6.4|||6.49|6.6|6.63|6.71|6.73|6.65|6.61|6.36|6.1|6.26|6.31|6.28|6.18|6.21|6.26|6.32|6.3|6.12|6.05|6.03|6.13|6.17|6.04|6.01|6.21|6.23|6.28|6.35|6.5|6.5|6.47|6.5|6.41|6.46|6.46|6.42||||6.37|6.3|6.13|6.58|6.76|7.21|7.19|7.16|7.22|7.22|7.41|7.19|6.97|7.03|7.06|7.09|7.02|6.83||6.73|6.5|6.41|6.61|6.81|7.03|7.01|6.93|6.65|6.9|6.86|6.66|6.9|6.73|7.3|7.05|7.49|8.03|8.02|8.3|8.33|8.24|8.23|8.23|8.02|8.1|8.3|9.05|8.81|8.58|8.31|8.27|8.66|8.92|8.93|9.5|10.3|9.6|10.67|11.18|10.78|9.8|8.91|7.3|7.37|||||||6.43|6.7|5.73|5.36|5.22|5.35|5.36|5.39|5.34|5.36|5.32|5.28|5.36|5.27|5.34|5.31||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|15.4286|15.8022|16.1978|16.1044|16.0879|16.4835|16.6539|16.6099|16.5385|16.1758|15.7692|16.4176|15.4121|15.0824|15.544|15.5495|15.7253|16.044|16.6044|17.1429|17.044|17.2088|17.7747|17.9121|17.8901|18|17.8626|16.7583|16.478|16.3791|16.6044|16.9286|16.9341|17.0495|17.4561|17.0385|17.1813|16.8022|17.0385|17.3187|17.9616|18.2912|17.6813|17.6484|17.3297|||||||17.1813|17.1319|17.033|16.9835|16.9011|17.5879|17.6923|18.055|18.0824|17.3297|17.4945|17.0769|16.6758|17.0824|16.2528|15.3846|15.3297|16.3791|17.3736|17.3132|17.2528|16.7143|16.3242|15.7143|15.9451|15.8242|15.6703|14.7143|14.8352|14.6703|15.5275|15.1209|14.6209|14.5604|15.1099|15.044|14.8187|14.7143|14.4066|13.9066|13.6484|13.0385|11.9835|11.7583|11.7637|11.6484|11.5|10.533|11.7033|12|12.0879|11.8132|11.8132|11.6978|12.0879|12.8242|13.0989|13.4945|12.3846|11.978|11.8572|12.0879|11.7912|11.7692|11.989|12.1154|12.1209|11.9506|||11.9341|11.9341|12.0879|11.9176|11.8187|12.1044|11.8956|11.6978|12.033|12.1044|11.3846|11.6264|11.0495|11.3736|10.6648|10.3791|10.3956|9.967|9.3736|9.2967|9.6209|9.6099|9.2912|9.2473|9.4286|9.989|9.9506|9.9451|10.0803|10.3128|10.4818|10.3339|10.4184|10.4227|10.2325|10.5664||||9.9282|9.6027|9.5943|10.1437|10.0592|10.2663|9.2561|9.366|9.5182|9.4548|9.2604|9.2392|9.0913|8.9687|9.1209|9.5266|9.552|9.3829||9.0871|8.5799|8.3897|8.1784|8.0516|8.3263|8.284|7.9459|7.4852|7.8572|8.6137|8.6222|9.1251|9.1082|9.5562|9.6365|9.6577|9.2773|8.6644|8.7912|9.5774|9.7126|9.6365|9.8479|9.2139|9.2646|9.7211|9.8056|9.5097|9.8267|9.8098|9.7633|9.8479|9.7887|9.1505|9.1462|9.3956|8.7912|8.6856|7.7008|7.6205|7.8191|7.8952|7.2739|8.0685|||||||8.4531|8.4404|8.7194|8.694|8.6348|8.8757|8.8884|8.9561|9.142|8.9603|8.825|8.6137|8.2206|7.9079|7.8402|7.9332||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|32.51|33.94|35.45|35.25|35.89|36.55|36.03|35.65|34.8|35.06|35.72|35.55|37.88|37.01|33.55|32.83|33.09|33.3|32.86|31.61|30.68|31.21|31.39|32.59|32.4|31.35|30.42|30.59|28.71|28.79|29.29|30.05|30.53|29.98|30.42|30.83|31.07|30.5|30.58|30.15|29|28.88|27.34|26.86|25.04|||||||24.51|24.35|24|24.68|25.3|25.98|25.6|25.79|26|25.58|25.4|24.98|24.6|23.09|22.57|23|24.72|25.19|25.61|25.74|27.02|27.17|27.12|25.5|25.7|26.7|24.1|21.68|22.31|21.02|21.32|21.9|21.05|20.32|20.89|21|22.5|23.1|22.6|22.17|21.95|20.18|19.34|19.05|19.11|18.77|19|19|19.75|20.59|21.01|21.22|20.98|19.69|20.51|21.81|21.8|22.6|23.11|22.1|20.38|19.61|19|18.74|19.01|19.47|17.8|17.65|||17.8|18.91|18.33|16.88|15.3|15.23|15.43|14.83|13.85|13.03|12.62|12.32|12.66|12.94|12.7|11.94|11.82|11.41|11.15|11.08|11.26|11.06|11.03|11.27|11.93|12.9|12.5|12.2|11.89|11.84|12.09|11.8|12.08|10.69|10.6|10.68||||10.4|10.54|9.62|10.31|11.37|11.44|11.42|11.43|11.62|11.8|11.7|11.85|11.83|11.5|11.65|12.23|11.81|11.6||11.45|11.1|11.11|11.27|11.11|11.73|11.67|11.81|11.21|11.25|11.78|11.56|11.81|11.55|11.94|12.61|13.51|14.08|13.08|14.02|15|14.5|14.35|14.52|14.2|14|15.21|15.68|15.24|15.4|15.3|13.97|13.9|12.61|12.15|11.97|11.9|12|11.82|11.38|10.93|10.61|10.53|10.3|11.44|||||||12.61|13.91|14.24|14.2|13.74|13.76|13.85|14.05|13.7|13.91|13.86|13.76|14|13.69|13.94|13.9||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|118.5|119|119.37|118.8|117.6|118.3|120.46|115.08|114.05|112.12|112.5|115|115.11|115.02|111.28|110.76|112.8|112.22|105.55|102.17|102.57|101.02|97.37|94.25||||||92.51|91.28|87|83.45|82.57|84.38|80.3|82.55|82.83|83.51|86.08|87.11|87.19|86.68|86.59|86.24|||||||87.17|87.52|86.7|90|90.61|91.25|91.3|92.03|89.92|89.42|88.81|88.08|87.15|87.5|87.62|85.6|85.56|88.3|89.03|90.42|90.62|90.21|91.51|91.94|92.22|90.7|93.07|92.29|93.74|94.19|94.8|93|92|92.16|88|86.5|89.96|88.88|89.4|91.46|90.6|91.22|92.8|92.98|92.22|91.18|89.96|88.4|86.9|89|89.4|87.04|83.81|78.72|80|83.5|83.01|84.92|84.6|83.46|82.25|82.1|79.8|79.25|80.62|80.88|81.37|80.85|||81.29|81.51|81.3|81.3|82.6|82.71|83.49|82.45|81.07|81.75|82.37|79.66|81.08|81.81|85.63|86.66|85.51|87.09|86.7|85.58|84.6|83.8|82.38|81.33|83.21|83.32|84.4|83.58|83.46|81.88|80.58|80.51|80.05|78.31|76.61|72.68||||74.3|75.73|72.5|74.96|74.48|74.37|73.65|73.65|74.42|74.1|73.91|74.44|74.01|73.1|72.28|72.7|71.52|70.8||68.31|65.3|65.53|65.4|65|65.32|63.75|63.35|60|59.33|61.37|60.58|62.1|60|62.5|62.01|66.99|71|70.08|71.95|73.25|73.45|72.23|72.11|70.1|67.8|67.55|66.65|66.1|68.04|68.98|69.13|68.88|72.11|75.61|70.1|72.04|72|70.06|64.5|64.2|64.2|62.8|60.66|58.07|||||||64|67.12|67.3|67.3|67.06|67.12|66.8|66.86|66.14|66.28|66.07|66|65.9|64.7|67.55|67.95||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.99|5.25|4.52|4.5|4.5|4.55|4.62|4.58|4.51|4.51|4.48|4.46|4.39|4.22|4.16|4.17|4.16|4.1|4.08|4.05|4|4.03|4.04|4.05|4.01|4.02|3.97|3.94|3.9|4.02|4.03|4.03|4.06|4.08|4.14|4.14|4.15|4.14|4.16|4.16|4.16|4.16|4.18|4.14|4.1|||||||4.06|4.03|4.04|4.05|4.08|4.2|4.2|4.23|4.45|4.46|4.33|4.26|4.21|4.15|4.18|4.33|4.25|4.25|4.24|4.34|4.34|4.34|4.38|4.35|4.34|4.33|4.46|4.46|4.43|4.44|4.53|4.48|4.41|4.38|4.42|4.3|4.37|4.36|4.31|4.49|4.43|4.44|4.36|4.3|4.33|4.25|4.26|4.21|4.26|4.29|4.43|4.42|4.28|4.25|4.3|4.45|4.5|4.5|4.49|4.45|4.36|4.39|4.27|4.2|4.11|4.07|4.07|4.05|||4.13|4.16|4.2|4.2|4.18|4.18|4.14|4.1|4.07|4.14|4.16|4.17|4.16|4.27|4.19|4.17|4.2|4.14|4.15|4.09|3.93|3.89|3.87|3.88|3.93|3.93|3.95|3.95|3.97|3.97|3.93|3.93|3.96|3.95|3.95|3.89||||3.9|3.87|3.89|4.22|4.34|4.37|4.33|4.35|4.4|4.42|4.39|4.4|4.39|4.36|4.44|4.59|4.58|4.58||4.51|4.46|4.49|4.44|4.42|4.57|4.53|4.54|4.4|4.39|4.57|4.51|4.58|4.57|4.7|4.54|4.78|4.98|4.76|4.97|4.88|4.86|4.73|4.73|4.6|4.55|4.8|4.69|4.56|4.71|4.71|4.64|4.67|4.64|4.5|4.5|4.51|4.54|4.56|4.48|4.32|4.31|4.26|4.05|4.33|||||||4.79|4.8|4.91|4.92|4.94|4.99|5|5.13|5.11|5.09|5.12|5.1|5.11|5.05|5.07|5.05||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|13.284|13.4201|13.2249|13.0828|13.0473|12.9823|13.0592|12.9527|12.8876|13.0178|13.2781|13.4379|13.432|13.1479|12.7988|12.5207|12.6627|12.8994|13.0237|13.2604|13.2781|13.3905|13.2249|13.1953|12.9645|13.3314|13.3195|13.4497|13.4083|13.8343|13.9468|13.3136|14.5266|14.4379|14.7574|14.9704|15.6864|15.9172|15.858|15.3965|15.7988|15.8639|15.7397|15.6213|15.5089|||||||15.1834|15.3255|15.1006|15.1479|15.4083|15.645|15.7752|16.0888|15.8698|15.7988|16.574|18.29|19.1657|18.361|18.426|19|19.7633|19.7397|19.8284|20.3905|21.071|20.3432|20.1361|18.8639|18.8817|19.1184|19.29|19.1775|18.9349|19.4083|19.7515|19.0355|18.5917|18.0237|17.929|17.7515|18.5681|18.8107|19.8166|19.3255|19.0888|18.3432|18.0829|16.7456|16.9586|17.3373|16.5681|16.2781|16.2722|16.1124|15.9349|15.7633|14.8047|14.8284|15.6568|15.7397|15.5444|15.8166|15.8166|15.4497|14.6154|14.4438|14.6272|14.7337|14.574|14.4971|13.716|13.8521|||14.0237|14.2308|14.355|14.4971|14.0888|14.2426|14.6095|14.5858|14.5917|14.7456|15.0947|15.0533|14.7811|14.645|14.2544|13.9113|13.9172|13.5148|13.432|13.5976|13.6213|13.6391|13.4438|13.5089|13.6627|13.6272|13.7397|13.9408|14.1302|13.4438|13.3787|13.4024|13.5858|13.6509|14.0651|14.0651||||14.2959|14.3491|13.6095|14.4971|14.6864|14.4971|14.7337|14.3373|14.2071|14.2189|14.1124|14.361|14.3195|14.0178|14.3255|14.9704|15.213|14.9527||14.7988|14.3787|14.1124|14.3195|13.9763|14.6154|14.6805|14.8225|14.2722|13.6213|14.0533|13.6272|13.8225|13.7574|13.6095|13.1361|13.9053|14.4971|13.9113|13.6746|14.7337|14.7633|14.6154|14.7456|14.4083|13.8462|14.3195|14.3491|14.645|15.2663|14.9113|14.8817|14.9113|14.6272|14.5326|13.787|13.7988|13.8225|13.6095|13.9349|13.9645|13.9586|13.4911|12.2485|13.6095|||||||14.3787|14.5148|14.4438|14.0651|13.9823|13.9704|14.2071|13.6331|12.8994|13.0828|13.2544|13.2249|13.1361|13.2249|13.213|13.142||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.53|10.57|10.73|10.77|10.75|10.86|10.9|10.77|10.77|10.78|10.97|11.02|11.07|11.01|11.04|10.89|10.72|10.62|10.6|10.56|10.62|10.6|11.01|11.21|11.1|10.53|10.42|10.43|10.36|11.02|10.76|10.74|10.91|10.66|10.88|10.91|10.9|11.05|11.32|11.26|11.31|11.05|10.95|10.92|10.62|||||||10.38|10.32|10.2|10.25|10.46|10.59|10.62|10.88|10.69|10.6|10.73|10.85|10.59|10.44|10.5|10.75|10.96|11.02|11.12|11.32|11.65|11.22|11.21|10.41|10.61|10.73|11.18|11.08|11.2|11.13|11.3|11.5|11.3|11.11|11.19|11.01|11.17|11.2|11.2|11.29|11.58|11.61|11.69|11.52|11.55|11.41|11.27|11.01|11.1|11.22|11.58|11.89|11.88|11.69|11.75|12.71|13.04|13.13|13.2|12.43|12.15|12.04|11.61|11.4|11.07|11.14|11.16|11.1|||11.21|11.29|11.46|11.59|11.21|11.21|11.17|11|11.2|11.51|11.46|11.53|11.82|11.57|11.88|11.9|12.04|11.77|11.53|11.48|11.72|11.47|11.29|11.51|11.68|11.78|11.84|11.95|12.21|12.06|12.25|12.17|11.88|11.22|11.15|11||||10.6|10.35|10.04|10.54|10.53|10.9|11.28|11.08|10.85|10.87|10.51|10.58|10.42|9.93|10.22|10.71|9.95|10||9.85|9.51|9.4|9.58|9.88|10.65|10.48|10.84|10.35|11.02|11.6|11.01|10.83|9.96|10.1|10.27|10.19|10.21|9.08|8.95|9.25|9.16|8.85|8.92|8.51|8.33|8.81|9.06|8.68|8.55|8.36|8.16|8.12|8.05|7.86|7.58|7.63|7.57|7.58|7.46|7.37|7.33|7.32|7|7.43|||||||8.21|8.33|8.53|8.5|8.51|8.56|8.61|8.72|8.65|8.61|8.45|8.36|8.4|8.35|8.38|8.31||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.25|4.3|4.25|4.31|4.43|4.5|4.6|4.14|4.2|4.04|4.02|4.04|4.04|4.03|4.01|4.01|4|3.97|3.96|3.94|3.98|3.98|4.01|3.99|3.97|3.97|3.97|3.93|3.92|3.93|3.98|4|4.05|4.08|4.12|4.11|4.08|4.1|4.18|4.16|4.15|4.17|4.16|4.13|4.08|||||||4.06|4.12|4.12|4.14|4.15|4.19|4.18|4.22|4.17|4.15|4.15|4.16|4.15|4.12|4.12|4.24|4.23|4.22|4.22|4.28|4.28|4.31|4.35|4.31|4.3|4.31|4.39|4.4|4.4|4.41|4.5|4.53|4.5|4.38|4.37|4.35|4.39|4.36|4.37|4.4|4.41|4.4|4.38|4.34|4.36|4.29|4.34|4.29|4.33|4.52|4.72|4.68|4.52|4.51|4.61|4.64|4.71|4.7|4.78|5|4.86|5.01|4.82|4.4|4.2|4.15|4.09|4.13|||4.06|4.04|3.99|3.97|3.94|3.95|3.97|3.95|3.95|3.96|3.96|3.95|3.95|3.93|3.93|3.96|3.94|3.88|3.88|3.92|3.92|3.91|3.9|3.96|4.02|4.08|4.11|4.09|4.1|4.09|4.08|4.09|4.13|4.14|4.12|4.08||||4.1|4.05|4.01|4.07|4.06|4.18|4.21|4.22|4.22|4.23|4.21|4.23|4.23|4.22|4.3|4.34|4.34|4.34||4.26|4.21|4.23|4.22|4.26|4.39|4.36|4.34|4.23|4.26|4.54|4.49|4.73|4.83|4.88|4.64|4.74|4.62|4.5|4.56|4.71|4.67|4.59|4.62|4.48|4.5|4.65|4.61|4.56|4.76|4.78|4.6|4.66|4.65|4.57|4.49|4.5|4.5|4.5|4.42|4.41|4.36|4.27|4.01|4.39|||||||4.81|5.04|5.13|5.21|5.18|5.24|5.26|5.31|5.3|5.33|5.34|5.31|5.35|5.3|5.26|5.67||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.56|5.66|5.79|5.85|5.73|5.76|5.77|5.71|5.73|5.7|5.8|5.8|5.91|5.88|5.82|5.84|5.7|5.67|5.71|5.65|5.73|5.73|5.79|5.83|5.72|5.63|5.56|5.5|5.45|5.46|5.63|5.67|5.81|5.89|5.99|5.94|5.98|6.03|6.17|6.15|6.17|6.22|6.23|6.2|6.07|||||||5.86|5.91|5.88|5.84|5.88|5.98|6.01|6.15|6.17|6.04|6.06|6.08|6.08|5.95|5.97|6.16|6.54|6.62|6.35|6.41|6.45|6.55|6.64|6.52|6.43|6.46|6.6|6.73|6.76|6.99|6.91|6.71|6.11|6.02|6.01|6.02|6.14|6.39|6.26|6.41|5.96|5.78|5.88|5.71|5.71|5.4|5.44|5.5|5.53|5.72|5.69|5.69|5.51|5.41|5.46|5.68|5.8|5.59|5.61|5.55|5.3|5.32|5.06|4.98|4.86|4.76|4.7|4.66|||4.76|4.78|4.81|4.8|4.79|4.73|4.73|4.7|4.71|4.73|4.78|4.83|5.17|5.25|5.31|5.29|5.34|5.3|5.23|5.23|5.42|5.24|5.2|5.19|5.22|5.17|5.1|5.06|4.93|4.81|4.81|4.78|4.86|4.92|4.9|4.86||||4.74|4.65|4.53|4.65|4.63|4.71|4.51|4.5|4.6|4.61|4.55|4.56|4.54|4.52|4.62|4.72|4.67|4.6||4.51|4.49|4.44|4.48|4.47|4.7|4.68|4.8|4.7|4.68|4.87|4.82|4.92|4.84|4.93|4.84|5.19|5.38|5.12|5.23|5.43|5.46|5.32|5.4|5.19|5.13|5.53|5.56|5.52|5.66|5.51|5.35|5.38|5.18|5.04|4.87|4.86|4.8|4.8|4.77|4.67|4.56|4.53|4.21|4.66|||||||5.1|5.4|5.35|5.33|5.37|5.48|5.47|5.56|5.53|5.57|5.62|5.57|5.62|5.56|5.54|5.42||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.87|4.89|4.97|4.98|4.93|4.96|4.97|4.95|4.97|4.96|4.97|5.05|5.11|5.05|5.02|5.05|5.03|4.98|5.06|5.02|5.07|5.09|5.14|5.2|5.13|5.24|5.23|5.4|5.3|5.35|5.55|5.54|5.54|5.55|5.66|5.57|5.54|5.46|5.49|5.48|5.46|5.42|5.34|5.12|4.91|||||||4.83|4.85|4.86|4.88|4.93|5.05|5.09|5.18|5.1|5.06|5.06|5.12|5.08|5.03|5.07|5.28|5.28|5.31|5.17|5.26|5.27|5.2|5.28|5.3|5.23|5.22|5.24|5.12|5.19|5.18|5.22|5.25|5.36|5.15|5.17|5.06|5.08|4.97|4.97|5.07|5.06|5.07|5.07|4.98|4.95|4.89|4.9|4.78|4.86|4.95|5.09|5.07|4.92|4.85|4.86|5|5.05|4.98|4.99|5.02|4.86|4.89|4.85|4.75|4.65|4.62|4.58|4.55|||4.59|4.61|4.65|4.68|4.64|4.63|4.61|4.58|4.51|4.65|4.64|4.69|4.72|4.76|4.66|4.64|4.61|4.52|4.44|4.42|4.48|4.45|4.42|4.44|4.52|4.48|4.52|4.48|4.49|4.47|4.45|4.45|4.53|4.56|4.59|4.54||||4.51|4.48|4.4|4.63|4.91|5|5|5|5.08|5.18|5.2|5.23|5.23|4.9|4.95|5.06|5|4.97||4.9|4.86|4.88|4.91|4.89|5.01|5|5.02|4.86|4.82|4.83|4.82|4.88|4.78|4.95|4.93|5.12|5.14|4.97|5.07|5.1|5.05|4.83|4.86|4.69|4.66|4.96|4.91|4.84|5.04|5.11|5|5|4.96|4.86|4.76|4.75|4.81|4.84|4.71|4.64|4.6|4.54|4.32|4.79|||||||5.26|5.75|5.8|5.81|5.83|5.87|5.91|5.98|5.94|5.96|5.94|5.9|5.94|5.9|5.88|5.84||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.68|20.25|19.88|20.56|20.32|20.39|21.46|21.26|20.9|19.65|19.61|19.61|18.71|18.35|17.04|16.88|17.19|17.1|16.11|15.68|15.8|16.03|16.03|16.15|15.77|15.56|15.48|15.13|14.7|14.8|14.72|14.56|14.48|14.63|14.65|14.67|14.75|14.45|14.64|14.6|14.6|14.58|14.67|14.57|14.41|||||||14.07|14.18|14.41|14.52|14.64|15.08|15.43|15.99|15.15|14.87|15.06|15.11|14.88|14.88|15.13|15.35|15.52|15.7|15.37|15.82|15.76|15.65|15.48|15.06|15|14.92|15.03|15.25|15.54|15.48|15.72|15.48|15.02|14.82|14.97|14.68|15.34|15.8|16.32|16.64|16.51|16.16|15.92|15.65|15.54|15.32|15.62|15.38|15.18|15.55|15.92|15.58|15.08|14.82|14.91|15.66|16.06|16.16|15.65|15.89|15.3|15.38|14.73|14.22|13.87|13.55|13.35|13.19|||13.27|13.26|13.27|13.23|13.06|13.01|12.93|12.87|12.82|13.25|13.44|13.51|13.4|12.81|12.82|13.03|12.9|12.73|12.57|12.57|12.5|12.59|12.56|12.5|12.81|12.83|12.99|12.65|12.61|12.66|12.65|12.75|12.89|12.88|12.81|12.6||||12.55|12.38|12.33|12.64|12.64|12.74|12.69|12.8|13.02|13.08|12.94|13.14|13.26|12.93|12.88|13.12|12.98|12.81||12.59|12.4|12.55|12.48|12.35|12.67|12.61|12.73|12.35|12.15|12.23|12.1|12.78|13.01|13.23|13.13|13.71|13.97|13.79|13.78|14.36|14.44|14.23|14.17|13.76|13.69|14.37|14.25|14.19|14.68|14.76|14.42|14.67|14.6|14.52|14.25|14.25|14.1|14.1|13.83|13.78|13.74|13.7|13.42|13.62|||||||14.95|15.22|15.6|16.2|16.26|16.36|16.46|16.86|16.55|16.54|16.68|16.63|16.86|16.85|16.89|17.03||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.41|3.43|3.48|3.49|3.5|3.57|3.55|3.48|3.52|3.49|3.47|3.49|3.51|3.5|3.48|3.49|3.5|3.47|3.44|3.43|3.45|3.43|3.44|3.42|3.4|3.4|3.39|3.37|3.36|3.38|3.4|3.4|3.41|3.42|3.42|3.42|3.44|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.42|||||||3.4|3.42|3.42|3.43|3.44|3.48|3.49|3.51|3.49|3.48|3.49|3.49|3.48|3.47|3.5|3.51|3.5|3.5|3.5|3.53|3.53|3.52|3.55|3.54|3.54|3.55|3.58|3.61|3.63|3.64|3.63|3.61|3.59|3.57|3.56|3.52|3.54|3.55|3.53|3.56|3.58|3.59|3.57|3.56|3.55|3.51|3.52|3.51|3.5|3.57|3.63|3.63|3.57|3.55|3.58|3.77|3.81|3.83|3.83|3.77|3.72|3.73|3.64|3.56|3.51|3.49|3.47|3.47|||3.49|3.48|3.5|3.51|3.49|3.49|3.49|3.48|3.48|3.51|3.54|3.54|3.54|3.53|3.53|3.54|3.53|3.49|3.48|3.49|3.5|3.48|3.47|3.47|3.52|3.53|3.55|3.54|3.54|3.53|3.53|3.54|3.57|3.58|3.6|3.58||||3.58|3.6|3.5|3.51|3.51|3.53|3.52|3.52|3.52|3.52|3.5|3.51|3.54|3.46|3.47|3.5|3.49|3.5||3.47|3.44|3.45|3.46|3.45|3.51|3.5|3.54|3.47|3.45|3.52|3.49|3.55|3.5|3.62|3.57|3.7|3.78|3.67|3.7|3.77|3.78|3.72|3.72|3.64|3.64|3.74|3.68|3.66|3.75|3.78|3.74|3.74|3.73|3.64|3.71|3.71|3.73|3.72|3.65|3.64|3.63|3.61|3.53|3.58|||||||3.96|4.04|4.07|4.1|4.1|4.1|4.11|4.13|4.13|4.14|4.13|4.12|4.15|4.14|4.16|4.14||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.22|7.6|7.53|7.5|7.58|7.59|7.68|7.75|7.67|7.57|7.44|7.51|7.59|7.32|7.3|7.3|7.29|7.3|7.26|7.26|7.23|7.28|7.26|7.3|7.22|7.07|7.06|7.12|6.86|6.87|7.16|7.1|7.13|7.04|7.11|7.18|7.35|7.51|7.61|7.68|7.69|7.88|7.93|7.95|7.79|||||||7.71|7.6|7.59|7.74|8.2|8.66|8.68|7.94|7.88|7.86|7.9|7.9|8.1|8.32|8.67|8.61|8.46|8.63|8.49|8.62|8.62|8.55|8.36|8.03|8.03|8.09|8.2|7.91|7.83|7.74|7.77|7.8|7.61|7.3|7.28|7.11|7.31|7.32|7.47|7.17|7.31|7.32|7.08|6.92|6.94|6.71|6.68|6.68|6.83|7.08|7.28|7.21|6.96|6.82|6.97|7.34|7.62|7.39|7.32|7.24|7.01|6.98|6.85|6.58|6.28|6.98|7.69|7.64|||7.55|7.61|7.61|7.56|7.59|7.76|7.78|7.79|7.74|7.93|8.09|7.9|7.77|7.71|7.96|7.89|7.87|7.85|7.41|7.31|7.43|7.35|7.29|6.79|6.71|6.8286|6.8929|6.7571|6.85|6.85|6.9857|6.8286|6.7786|6.7786|6.7|6.6929||||6.6857|6.7643|6.45|7.05|6.9214|7.1214|7.0214|6.7286|6.4429|6.3071|6.2929|6.4786|6.4643|6.1571|6.4929|6.55|6.5357|6.5714||6.6429|6.5071|6.5929|6.2786|6.0643|6.35|6.5857|6.5643|6.4143|6.0714|5.9071|5.7357|6.1643|5.7857|5.8714|5.6|5.8286|6.0143|5.7714|5.9357|5.9143|6.0071|5.5929|5.5286|5.2857|5.2286|5.5857|5.5786|5.4786|5.6714|5.7571|5.65|5.6571|5.5929|5.6143|5.4286|5.3929|5.3143|5.2857|5.1857|5.0714|4.9714|4.9786|4.6786|5.1786|||||||5.7|5.7286|5.8357|5.9071|5.9714|5.9357|5.9643|6.1357|6.1214|6.0143|6.0286|5.9786|5.9429|5.8714|5.8714|5.8643||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.72|6.72|6.8|6.76|6.84|6.88|6.87|6.83|6.87|6.77|6.78|6.86|6.87|6.87|6.83|7.13|7.13|7.05|7.01|6.87|6.89|6.91|6.9|7.02|6.98|6.87|6.77|6.78|6.71|6.78|6.75|6.62|6.46|6.44|6.44|6.48|6.5|6.45|6.46|6.45|6.44|6.45|6.46|6.43|6.41|||||||6.33|6.35|6.29|6.24|6.27|6.38|6.34|6.46|6.42|6.4|6.44|6.4|6.44|6.67|6.78|6.86|6.77|6.78|6.85|6.97|6.92|6.92|6.98|6.91|6.99|6.98|6.91|6.94|6.86|6.85|6.83|6.84|6.77|6.69|6.68|6.6|6.72|6.71|6.73|6.73|6.84|6.91|6.77|6.71|6.73|6.67|6.65|6.59|6.62|6.67|6.81|6.87|6.85|6.53|6.54|6.65|6.78|6.79|6.68|6.65|6.81|6.8|6.73|6.57|6.36|6.29|6.31|6.38|||6.38|6.38|6.48|6.46|6.43|6.42|6.39|6.37|6.32|6.45|6.56|6.54|6.52|6.51|6.59|6.59|6.57|6.57|6.52|6.5|6.53|6.51|6.48|6.57|6.65|6.74|6.83|6.8|6.8|6.83|6.87|6.87|6.87|6.93|7|6.96||||6.95|6.9|6.8|7.02|7.01|7.07|6.95|6.93|6.99|7.05|7.1|7.28|7.1|6.95|6.91|7.01|6.82|6.8||6.6|6.53|6.62|6.59|6.42|6.51|6.47|6.51|6.46|6.37|6.33|6.18|6.26|6.31|6.49|6.17|6.2|6.25|6.12|6.2|6.35|6.32|6.18|6.19|6.03|6|6.16|6.17|6.18|6.25|6.4|6.36|6.4|6.39|6.24|6.22|6.24|6.34|6.32|6.29|6.15|6.03|5.99|5.79|5.69|||||||6.22|6.43|6.42|6.41|6.31|6.14|6.13|5.98|5.93|5.93|5.9|5.96|6.02|6.01|6.02|5.98||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.44|36.44|37.81|37.5|34.39|34.83|36|35.9|35.55|34.33|33.6|33.36|35.25|35.1|34.1|30.5|30.3|29.95|31.4|30.24|30.53|31.13|32.45|32.39|33.33|33.73|33.85|32.77|32.01|33.4|33.88|34.6|34|33.36|34.32|34.42|36.06|37.6|37.5|38.25|39.85|40|40.01|37.7|36.43|||||||35.36|32.93|32.65|33.2|33.3|35.22|35.03|33.5|31.71|30.15|30.3|30.86|30.47|30.7|31.44|33.5|33.6|34.91|36.78|37.45|36.6|36.7|33.52|32.91|32.14|31.95|33.45|36.02|35.5|35.18|37.1|38.68|38.95|36.53|33.9|32.92|31.79|30.73|28.6|28.12|27.8|27.35|26.38|25.77|25.77|25.5|25.4|26.23|25|24.78|22.83|22.23|22.1|20.49|20.9|21.45|22.5|21.9|21.35|23.3|19.18|17.51|16.27|15.83|15.43|15.39|15.49|15.62|||15.35|14.62|14.29|14.09|14.1|14.48|14.29|14.21|13.75|13.9|13.53|13.54|13.5|13.48|13.72|13.71|13.88|13.78|13.63|13.41|13.37|13.16|13.04|12.99|13.23|13.55|13.98|13.88|13.56|13.47|13.51|13.08|13.04|12.88|12.78|12.7||||12.77|12.52|12.3|12.76|13.1|13.68|13.05|13.36|13.3|13.52|13.28|13.39|13.46|13.24|13.06|13.1|12.74|12.66||12.21|11.82|11.95|12.02|11.55|11.98|11.96|12.13|11.72|11.59|12.09|12.02|12.54|12.8|13.51|13.51|13.87|13.88|13.1|13.39|14.05|14.03|13.73|13.65|13.12|13|13.68|13.55|13.3|13.86|13.75|13.55|13.81|14.03|12.68|12.57|12.66|12.67|12.84|12.54|12.25|12.13|12.09|11.3|12.53|||||||13.71|14.04|14.71|14.43|14.57|14.23|14.25|14.45|14.45|14.4|14.56|15.3|15.11|14.8|13.15|13.02||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|22.87|24.4|24.88|25.01|25.12|25.18|25.56|25.31|25.69|26.1|24.75|26.82|27.66|27.7|27.14|26.09|26.28|26.11|26.55|27.24|27.48|27.76|27.78|27.9|27.56|27.22|24.07|23.33|23.92|23.9|24.53|24.6|23.8|23.66|24.24|24.46|24.58|23.8|24|24.6|24.55|24.58|23.25|22.7|22.01|||||||21.7|21.75|21.55|22.11|21.96|22.51|21.86|21.8|21.24|21.27|21.05|21.08|20.8|20.36|20.3|20.82|21.23|21.4|22.31|22.71|23.34|23.81|24.23|23.31|22.93|23.52|23.92|25.15|26.15|24|24.5|23.36|21.22|20.05|20.32|21.79|21.66|21.67|21.05|22.13|19.96|17.68|16.51|16.1|16.28|16.38|16.1|15.1|15.29|15.48|16.06|15.98|15.7|14.95|15.38|15.8|15.68|16.01|15.8|15.75|15.58|15.59|15.52|15.25|15.26|15.23|14.97|14.7|||14.6|14.53|14|13.76|13.68|13.5|13.41|13.41|13.53|13.28|13|13.16|13.28|13.33|13.56|13.69|13.4|13.02|12.86|12.75|13.12|13.1|13.08|13.04|13.3|13.48|13.61|13.5|13.73|13.7|13.91|13.73|13.87|13.9|13.85|13.45||||13|13.03|12.6|13.19|13.38|13.75|13.73|13.72|13.83|13.89|13.81|13.99|13.92|13.88|13.93|14.21|13.51|13.26||12.98|12.32|12.48|12.63|12.6|13.3|13.37|13.15|12.63|12.31|13.2|13.12|13.5|13.87|14.45|15.02|15.63|15.93|15.14|15.35|15.6|15.3|14.87|15.2|14.3|14.1|15.04|15|14.94|15.35|15.2|14.91|15|14.61|14.38|14.18|14.02|13.87|13.8|13.62|13.54|13.51|13|12.31|13.68|||||||14.88|15.01|15.25|15.5|15.75|15.71|15.7|15.47|15.31|15.55|15.35|15.18|15.53|15.47|15.51|15.33||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|18.9823|19.0592|19.0059|18.432|17.7515|17.6213|17.4911|17.0118|16.213|16.1834|16.2308|16.8284|17.0414|16.9882|16.7929|16.6272|16.9823|17.2663|17.0533|17.0592|17.1479|16.8698|16.5681|15.6864|15.4971|15.9527|15.9231|15.8935|15.6923|15.858|16.213|16.2604|16.6923|15.7692|16.2426|16.1006|16.361|16.6923|16.8817|17.2485|17.0651|16.8817|16.9231|17.1006|16.3077|||||||15.1775|14.9586|15.1006|14.9763|15.2663|15.7397|15.787|17.284|18.2426|17.5266|16.9527|16.8757|16.5621|15.1598|15.2485|15.2189|15.1006|15.213|14.7988|15.2485|15.5089|16.0355|16.213|15.787|15.9349|16.142|16.4556|16.5917|16.361|16.4024|16.6864|16.5148|16.1006|15.6864|15.2663|14.3018|15.7752|15.6686|15.3846|15.7397|15.3314|15.1479|16.0355|15.5917|15.5562|15.1479|14.858|14.6095|14.5266|13.7988|13.3018|12.426|11.4675|11.503|11.142|11.716|11.4734|10.6982|10.4734|10.3373|10.0888|9.9408|10.2426|9.2663|9.2367|9.3136|9.5385|9.5148|||9.142|9.0888|9.071|9.1124|8.9172|8.7752|8.8402|8.7236|8.3686|8.1319|8.0178|7.836|7.8867|7.9036|7.9459|7.9375|7.9501|7.8529|7.574|7.5233|7.6331|7.7219|7.6585|7.6839|7.7895|7.967|7.9036|7.3373|7.164|7.1429|9.4011|9.4231|9.3901|9.4506|9.5659|9.4121||||9.4286|9.3407|9.3187|9.8077|9.9561|9.7308|9.7198|9.3407|8.9615|8.6099|8.3242|8.4396|8.5165|8.4506|8.7143|9.0165|9.0604|9.1209||9.1429|9.055|9.0934|9.1484|8.6154|9.033|8.956|9.0714|8.9341|9.1703|9.2308|8.9615|9.3407|9.2363|9.2198|8.8681|9.3077|9.6539|9.4506|9.9615|9.7802|9.7528|9.5165|9.4066|9.2418|9.1758|9.5385|9.4725|9.2418|8.9011|8.9121|8.6319|8.6264|8.4396|7.9341|7.8407|7.9231|7.9396|8|7.956|7.9011|7.6923|7.544|7.044|7.7637|||||||8.5165|8.467|8.7308|8.6978|8.6868|8.7033|8.7033|8.7033|8.6978|8.7473|8.7747|8.7253|8.6758|8.5385|8.555|8.533||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|21.3432|22.1894|22.7337|22.8994|22.6982|22.8403|22.5444|22.4438|22.1302|21.9586|22.1361|22.2781|22.7811|22.6036|22.5562|22.5207|22.6036|22.3787|23.0296|22.7811|22.9882|22.9586|24.1894|23.8107|23.3728|22.8698|22.7811|22.0296|21.6864|22.8698|22.8403|22.8166|22.9645|23.0059|23.3077|24.0237|24.3195|24.929|24.8876|25.2545|25.3314|25.5562|25.858|25.213|24.2545|||||||23.8047|23.787|23.574|23.6982|24.3195|24.5385|24.4971|24.9408|24.5681|23.8343|23.4438|23.4675|23.6746|23.2249|23.0769|23.3432|24.4675|26.071|25.8639|26.219|26.3787|26.3965|26.4793|26.071|25.4616|25.9645|27.929|27.3373|27.5089|27.858|28.2722|30.355|29.7988|29.2781|29.5148|27.4675|27.6095|27.4852|28.0947|29.213|29.8817|27.8758|27.2781|26.5681|26.6687|25.9527|26.5562|28.0947|27.8521|28.8166|29.29|29.3314|26.9823|26.8107|27.9882|31.0947|32.5917|32.0178|28.1657|28.2249|27.1302|27.284|25.7752|24.8639|25.2485|25.1894|26.0414|25.7574|||26.4556|26.1657|25.3255|24.142|24.0296|23.9763|24.9645|24.4556|24.3195|24.9408|25.1479|25.2071|25.1539|25.9231|26.3018|26.2604|23.6095|22.8994|21.4793|20.6509|21.4616|21.6272|20.1184|19.858|20|21.4793|20.5621|20.7692|20.6213|20.0059|19.3491|19.0651|19.5917|19.3077|19.3373|18.6331||||17.1006|16.5908|15.4757|15.3391|15.5121|16.1129|15.9763|16.0219|16.1038|16.2995|15.4757|15.8853|20.3669|19.7574|20.2367|21.3077|21.2012|21.1598||20.7752|20.2012|20.2012|20.4852|19.645|21.716|22.503|23.1953|21.8403|24.2249|25.7988|26.6627|27.2781|25.8107|25.7397|22.6036|22.5562|24.2663|23.6095|23.5976|25.0888|25.1479|25.2426|25.9763|25.4024|24.7692|26.0414|27.8048|28.284|28.5799|26.9231|26.0947|26.6272|25.7397|24.4142|23.7633|23.7101|22.8284|22.716|22.2959|20.4911|20.2367|20.503|19.1479|21.2781|||||||22.5799|22.6627|23.1834|21.8225|21.6746|21.3195|20.7042|20.6687|20.1834|20.0592|19.9408|19.7278|20.2367|19.8994|20.5503|20.2249||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.05|11.13|11.26|11.3|11.2|11.24|11.22|11.19|11.16|11.09|11.04|11.2|11.22|11.18|11.21|11.18|11.24|11.17|11.16|11.1|11.19|11.15|11.2|11.16|11.11|11.24|11.17|11.08|10.95|11.54|11.53|11.67|11.68|11.62|11.71|11.72|11.83|11.79|11.87|11.77|11.81|11.9|12.05|11.9|11.74|||||||11.52|11.55|11.56|11.71|11.86|12.04|11.99|12.04|11.87|11.82|11.91|11.85|11.82|11.79|11.87|12.11|12.56|12.74|13.09|13.26|13.09|13.1|13.14|12.47|12.47|12.3|12.01|12|12|12.05|12.15|12.34|12.1|12|12.08|12.03|12.52|12.51|12.57|13.02|13.25|13.35|13.35|12.97|12.82|12.34|12.28|12.16|12.33|12.72|12.89|12.84|12.61|12.47|12.65|13.55|13.65|13.4|13.33|13.23|13.1|13.21|12.8|12.86|13.27|12.72|12.43|12.12|||12.11|12.25|12.35|12.3|12.42|11.99|11.9|11.38|11.18|11.5833|11.9667|11.9|11.5083|11.2417|11.325|11.3417|11.025|10.6083|10.2667|10.1917|10.2833|10.1917|10.0417|10.1083|10.2833|10.3833|10.15|10.0417|10.0917|10.1667|10.1083|10.0333|10.0083|10.0333|10.0167|9.9417||||9.9667|9.85|9.5167|9.7083|9.6667|9.95|9.85|9.925|9.9167|9.8833|10.025|10.0333|9.8917|9.6417|9.7167|9.7833|9.6667|9.675||9.55|9.3833|9.4917|9.5417|9.5917|9.7083|9.6333|9.5833|9.4|9.4833|9.6083|9.3333|9.5833|9.5|9.8917|9.7667|10.1167|10.5167|10.325|10.6|10.6|10.5667|10.4167|10.55|10.3417|10.3167|10.6667|10.7333|10.7917|10.9167|10.825|10.7083|10.8083|10.9083|10.6583|10.6417|10.7333|11.025|10.9|10.875|11.0667|11.3083|10.9167|10.6083|10|||||||10.6|10.9333|10.7917|10.5333|10.4333|10.475|10.5417|10.6167|10.5167|10.525|10.4583|10.4167|10.5167|10.4583|10.4583|10.375||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.2|26.86|27.06|27.3|27.1|27.02|26.7|26.82|26.85|27.02|27.47|27.9|28.2|28.61|29.43|28.91|28.24|27.3|28.14|28.5|28.51|28.72|27.83|27.57|26.29|26.28|25.82|25.29|25|25.76|25.45|25.03|25.1|24.32|25.13|26.48|27.8|24.54|24.77|25.03|25.25|25.5|25.8|25.26|25.22|||||||24.64|24.49|24.87|25.43|25|27|26.36|26.41|26.12|26.18|26.69|26.9|26.94|26.64|26.62|27.58|27.75|28.16|29.17|29.7|29.6|30.28|29.4|29|28.11|28.75|27.5|26.58|24.62|24.22|23.68|23.56|22.44|22.4|20.63|19.71|20.65|21|21|21.5|22.28|22.42|22.32|21.95|22.21|21|21|21.13|21.6|22.65|22.5|21.62|20.89|20.1|21.11|22.83|22.97|20.9|20.5|19.45|19.01|18.3|17.4|17.01|17.18|17.42|17.56|17.41|||17.45|17.23|17.01|16.88|16.98|17.22|16.82|16.42|15.93|16.09|15.85|15.83|15.62|15.55|15.51|15.51|15.34|15.25|15.05|14.95|15.04|15|14.88|14.87|15.21|15.36|15.4|15.41|15.47|15.48|15.54|15.66|15.65|15.69|15.62|15.4||||15.35|15.28|15.12|15.46|15.7|15.95|15.8|16.01|16.08|16.24|16.13|16.15|15.76|15.51|15.52|15.94|15.64|15.63||15.4|15.2|15.28|15.45|15.3|15.77|15.71|15.56|15.23|15.1|15.33|15.04|15.6|15.7|16.16|15.98|16.8|17.44|16.51|16.9|17.08|17.16|16.61|16.71|16.63|16.5|17.16|17.35|17.32|17.55|16.85|16.73|17|17.75|16.38|16.15|16.34|16.56|16.4|16.65|17.03|16.96|16.6|15.93|15.93|||||||17.01|18.11|18.46|17.97|17.81|17.93|17.88|18.13|18.23|17.68|17.56|17.35|17.5|17.36|17.56|17.55||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.5874|4.6255|4.6555|4.7616|4.8257|4.8177|4.6936|4.6055|4.6115|4.6976|4.7116|4.7677|4.8457|4.7677|4.7797|4.7216|4.7897|4.7937|4.9699|4.9278|4.9799|5.0019|5.03|5.072|4.9759|5.05|4.9619|4.9419|4.8558|4.8938|4.6755|4.5514|4.5934|4.4493|4.5534|4.7516|4.9278|4.9178|4.9459|5.0059|5.2622|5.6227|6.0872|6.1253|6.0031|||||||5.935|5.925|5.925|5.8309|5.927|5.9671|5.9511|5.9711|6.0792|6.0292|6.1092|6.0492|6.1072|6.0271|6.1052|6.0732|6.0772|6.1793|6.1273|6.3535|6.4677|6.1994|6.2174|6.0071|6.0271|6.0171|5.891|5.7748|5.7869|5.6587|5.6747|5.5366|5.4084|5.3383|5.2302|5.088|5.086|4.9859|4.9779|5.1161|5.058|5.4064|5.2022|4.7657|4.7997|4.6996|4.5854|4.5134|4.6055|4.6415|4.7636|4.6775|4.4673|4.3712|4.4453|4.6755|4.6775|4.6816|4.7196|4.7516|4.4693|4.4252|4.3852|4.3812|4.3692|4.2731|4.3131|4.3672|||4.3712|4.235|4.199|4.1609|4.1569|4.217|4.1369|4.205|4.368|4.4753|4.5411|4.3938|4.2651|4.1878|4.1649|4.1678|4.132|4.0791|4.0548|4.0062|4.0934|4.0419|3.9404|4.0048|4.1034|4.0348|4.0334|4.0048|4.0319|4.0419|4.0133|4.0062|4.0663|4.0334|3.9604|3.8574||||3.8946|3.876|3.846|3.9576|3.9833|3.9661|3.9275|3.9218|3.866|3.876|3.8417|3.8503|3.8417|3.8202|3.8617|3.9518|3.9075|3.8503||3.7816|3.7444|3.8131|3.8345|3.8045|3.8989|3.9003|3.8088|3.65|3.6229|3.7473|3.6829|3.8045|3.7788|3.8188|3.7831|3.959|4.0848|3.989|4.0848|4.2193|4.2164|4.1606|4.1735|4.0477|4.0076|4.1978|4.2422|4.2236|4.3351|4.3952|4.3795|4.3137|4.3423|4.1478|4.1206|4.0934|4.1649|4.2536|4.2164|4.195|4.1077|4.0906|3.8002|4.112|||||||4.4782|4.4181|4.5053|4.5483|4.5769|4.5769|4.5511|4.6169|4.6226|4.6641|4.6627|4.6427|4.5597|4.421|4.4152|4.3909||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.08|3.1|3.17|3.18|3.21|3.23|3.24|3.22|3.23|3.21|3.21|3.22|3.24|3.24|3.22|3.24|3.25|3.23|3.22|3.19|3.21|3.19|3.22|3.25|3.23|3.21|3.2|3.19|3.16|3.22|3.3|3.3|3.33|3.34|3.36|3.38|3.42|3.41|3.4|3.4|3.38|3.43|3.42|3.4|3.36|||||||3.31|3.3|3.29|3.34|3.36|3.4|3.39|3.42|3.37|3.36|3.38|3.39|3.38|3.36|3.38|3.45|3.41|3.41|3.43|3.48|3.5|3.5|3.53|3.5|3.55|3.71|3.7|3.75|3.75|3.75|3.82|3.83|3.78|3.72|3.72|3.66|3.78|3.88|3.85|3.73|3.69|3.74|3.7|3.64|3.67|3.61|3.62|3.58|3.65|3.72|3.73|3.72|3.65|3.64|3.62|3.82|3.84|3.75|3.75|3.69|3.55|3.58|3.48|3.4|3.33|3.3|3.3|3.3|||3.31|3.32|3.37|3.36|3.38|3.43|3.38|3.33|3.26|3.26|3.25|3.31|3.35|3.35|3.35|3.37|3.35|3.29|3.25|3.25|3.27|3.34|3.33|3.37|3.5|3.49|3.49|3.52|3.38|3.41|3.43|3.43|3.5|3.5|3.53|3.48||||3.45|3.42|3.63|3.75|3.8|3.88|3.85|3.85|3.83|3.83|3.85|3.77|3.73|3.63|3.65|3.8|3.77|3.76||3.71|3.67|3.77|4.01|4.16|4.12|4.05|4.03|3.97|4.03|4.02|3.96|4.07|3.94|4.29|4.2|4.52|4.58|4.46|4.92|4.76|4.72|4.66|4.61|4.53|4.25|4.1|4.23|4.31|4.13|4.01|3.98|4|3.86|3.84|3.73|3.79|3.79|3.8|4|4.29|4.24|3.99|3.81|3.81|||||||3.53|3.4|3.35|3.28|3.22|3.24|3.25|3.3|3.26|3.26|3.3|3.29|3.32|3.29|3.29|3.26||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.32|2.34|2.37|2.38|2.39|2.39|2.4|2.38|2.38|2.35|2.36|2.38|2.39|2.4|2.37|2.38|2.39|2.37|2.35|2.34|2.35|2.34|2.34|2.33|2.31|2.3|2.28|2.27|2.26|2.29|2.3|2.29|2.31|2.32|2.34|2.34|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.36|2.35|||||||2.33|2.34|2.34|2.34|2.37|2.41|2.4|2.43|2.41|2.41|2.43|2.44|2.45|2.42|2.44|2.52|2.46|2.46|2.44|2.46|2.45|2.44|2.45|2.44|2.43|2.44|2.47|2.49|2.5|2.54|2.5|2.5|2.47|2.46|2.42|2.39|2.4|2.42|2.41|2.44|2.44|2.44|2.44|2.42|2.43|2.39|2.4|2.38|2.38|2.4|2.46|2.45|2.4|2.4|2.42|2.44|2.44|2.44|2.43|2.45|2.4|2.43|2.37|2.32|2.28|2.26|2.26|2.26|||2.27|2.26|2.28|2.28|2.27|2.27|2.28|2.29|2.5|2.6|2.47|2.43|2.42|2.4|2.37|2.35|2.31|2.28|2.27|2.28|2.24|2.24|2.22|2.23|2.25|2.25|2.27|2.27|2.29|2.29|2.31|2.32|2.31|2.33|2.29|2.29||||2.29|2.3|2.22|2.31|2.34|2.34|2.34|2.34|2.37|2.38|2.38|2.37|2.36|2.33|2.34|2.37|2.35|2.34||2.31|2.29|2.3|2.31|2.31|2.37|2.37|2.38|2.34|2.34|2.35|2.31|2.36|2.34|2.39|2.37|2.53|2.78|2.55|2.54|2.55|2.54|2.46|2.44|2.38|2.35|2.42|2.36|2.35|2.42|2.43|2.39|2.39|2.38|2.35|2.37|2.38|2.38|2.37|2.33|2.33|2.36|2.3|2.25|2.31|||||||2.55|2.61|2.62|2.63|2.63|2.64|2.64|2.67|2.67|2.66|2.65|2.65|2.66|2.63|2.64|2.64||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.57|8.68|7.82|7.79|7.72|7.85|7.84|8.1|8.06|7.99|8.2|8.52|9.09|9.9|9.8|10.3|10.6|9.55|8.39|8.75|7.77|7.17|7.11|6.82|6.63|6.52|6.2|6.34|6.44|6.25|6.55|6.41|6.31|6.3|6.34|6.47|6.57|6.65|6.66|6.34|6.4|6.61|5.92|5.92|5.6|||||||5.5|5.53|5.53|5.61|5.72|5.84|5.53|5.57|5.53|5.42|5.43|5.5|5.45|5.4|5.6|5.54|5.94|6.21|6.51|7.23|7.06|7.14|7.03|6.03|5.5|5.56|5.26|5.15|5.02|5.02|5.01|5|4.66|4.58|4.55|4.48|4.6|4.32|4.22|4.26|4.24|4.29|4.2|4.13|3.87|3.97|3.63|3.47|3.46|3.47|3.54|3.55|3.45|3.33|3.27|3.32|3.4|3.38|3.37|3.32|3.23|3.23|3.18|3.06|3.03|3|2.93|2.92|||3.01|3.19|3.23|3.22|3.23|3.22|3.2|3.14|3.1|3.13|3.15|3.2|3.21|3.26|3.23|3.22|3.22|3.14|3.1|3.1|3.1|3.05|3|3.01|3.03|3.04|3.16|3.15|3.17|3.17|3.18|3.14|3.13|3.19|3.17|3.13||||3.11|3.11|2.99|3.26|3.29|3.36|3.27|3.27|3.27|3.28|3.28|3.34|3.37|3.39|3.43|3.45|3.37|3.31||3.24|3.14|3.22|3.21|3.15|3.24|3.2|3.19|3.08|3.12|3.25|3.28|3.43|3.7|4.02|3.26|3.36|3.43|3.32|3.38|3.38|3.35|3.24|3.24|3.18|3.15|3.3|3.27|3.21|3.33|3.37|3.33|3.32|3.32|3.23|3.21|3.22|3.23|3.24|3.16|3.13|3.14|3.04|2.93|3.16|||||||3.48|3.63|3.62|3.75|3.82|3.84|3.86|3.96|3.91|3.95|3.91|3.87|3.91|3.87|3.85|3.8||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.7|9.14|9.8|9.64|8.34|8.16|7.83|7.75|7.76|7.65|7.75|7.83|7.86|7.7|7.69|7.66|7.68|7.55|7.76|7.69|7.8|7.81|8.06|7.8|7.48|7.4|7.35|7.04|7.02|7.3|7.3|7.37|7.67|7.86|8.03|8.1|8.2|8.2|8.31|8.29|8.38|8.41|8.54|8.47|8.33|||||||8.16|8.2|8.15|8.28|8.28|8.43|8.47|8.81|8.81|8.65|8.6|8.58|8.41|8.19|8.19|8.43|8.71|8.68|8.2|8.3|8.37|8.35|8.61|8.53|8.59|8.58|9.02|9.02|9.06|9.05|9.2|9.47|9.28|9.24|9.18|8.9|9.2|9.5|9.61|9.46|9.61|9.41|9.49|9.18|9.18|8.87|8.85|8.76|8.75|9.02|9.42|9.45|9.13|9|9.02|9.73|9.95|10.22|9.9|10.01|9.28|9.31|9.12|8.78|8.59|8.56|8.54|8.53|||8.72|8.67|8.7|8.55|8.51|8.44|8.55|8.45|8.45|8.71|8.76|8.97|9.05|8.95|8.9|8.97|8.68|8.4|8.36|8.2|8.4|8.77|8.5|8.8|8.88|9.2|8.9|8.92|8.1|7.89|8.01|7.91|7.95|7.9|7.74|7.41||||7.21|6.74|6.4|7.01|7.19|7.51|7.56|7.53|7.68|7.74|7.49|7.62|7.5|7.32|7.6|8.05|7.97|8.06||7.92|7.65|7.4|7.4|7.35|8.08|8.11|8.31|7.92|8.14|8.57|8.95|8.76|8.83|9.81|9.61|8.73|8.81|7.94|7.88|8.68|8.5|8.32|8.71|8.51|8.36|9.18|10.2|9.74|9.61|8.87|8.47|8.4|8.17|7.85|7.54|7.36|7.01|7|6.88|6.52|6.23|6.31|5.88|6.53|||||||7.06|7.09|7.05|6.83|6.96|6.94|6.71|6.74|6.72|6.65|6.66|6.55|6.75|6.81|6.65|6.48||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.12|3.1|3.2|3.21|3.2|3.22|3.22|3.19|3.21|3.18|3.17|3.19|3.24|3.26|3.24|3.22|3.23|3.21|3.16|3.14|3.21|3.22|3.24|3.24|3.2|3.19|3.15|3.13|3.1|3.16|3.2|3.2|3.24|3.24|3.25|3.22|3.23|3.23|3.27|3.29|3.3|3.3|3.36|3.38|3.34|||||||3.21|3.3|3.32|3.32|3.37|3.5|3.55|3.59|3.52|3.37|3.34|3.3|3.3|3.38|3.41|3.5|3.46|3.45|3.49|3.53|3.52|3.5|3.51|3.42|3.42|3.42|3.5|3.4|3.48|3.5|3.58|3.6|3.56|3.49|3.47|3.4|3.51|3.52|3.48|3.53|3.48|3.54|3.58|3.45|3.41|3.3|3.3|3.32|3.31|3.45|3.43|3.43|3.28|3.27|3.37|3.51|3.55|3.58|3.57|3.57|3.32|3.31|3.19|3.03|2.9|2.9|2.9|2.89|||2.93|2.94|2.96|2.96|2.94|2.92|2.89|2.9|2.84|2.88|2.89|2.92|2.91|2.88|2.92|2.96|2.87|2.83|2.78|2.79|2.78|2.81|2.76|2.77|2.8|2.81|2.87|2.84|2.92|2.92|2.94|2.96|3|2.99|2.97|2.93||||2.93|2.92|2.92|2.99|3|3.01|3|3|3.04|3.05|3|3.02|3.03|3.02|3.04|3.09|3.08|3.08||3.02|3.05|3.05|3.05|3.02|3.06|3.06|3.11|3.06|2.99|3.02|2.98|3|3.02|3.05|3.03|3.2|3.26|3.19|3.25|3.39|3.39|3.32|3.34|3.17|3.11|3.19|2.98|2.95|3.02|3.03|2.98|2.99|2.99|2.95|2.94|2.94|2.97|2.96|2.95|2.97|2.93|2.86|2.83|2.76|||||||3.03|3.13|3.14|3.12|3.12|3.12|3.14|3.18|3.14|3.15|3.16|3.15|3.2|3.17|3.16|3.19||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.65|3.66|3.65|3.64|3.68|3.76|3.8|3.77|3.77|3.73|3.78|3.8|3.81|3.87|3.8|3.82|3.97|3.97|4.07|4.11|4.35|4.05|4.1|4|4.27|4.25|3.51|3.29|3.26|3.37|3.66|3.72|3.75|3.76|3.81|3.86|3.88|3.75|3.77|3.77|3.77|3.81|3.91|3.93|3.85|||||||3.74|3.7|3.72|3.8|3.88|4.02|4.01|4.08|4.05|4.02|4.02|4.03|4.06|4|4.09|4.2|4.16|4.23|3.96|4|4.05|4.15|4.24|4.18|4.22|4.25|4.53|4.71|4.85|4.71|4.75|4.85|4.71|4.71|4.7|4.61|4.79|4.86|5.06|4.74|4.86|4.82|4.9|4.88|4.92|4.89|4.92|4.92|4.81|5.03|5.23|5.13|5.02|4.94|5|5.12|5.29|5.46|5.55|5.35|5.27|4.81|4.71|4.62|5||5.02|5.01|||4.91|4.62|4.56|4.5|4.45|4.52|4.37|4.22|4.13|4.2|4.15|4.09|4.07|4.05|4.07|4.13|4.13|4.01|4.02|3.94|3.97|3.98|3.94|3.87|3.99|4.02|4.08|4.17|4.24|4.22|4.16|4.11|4.17|4.16|4.01|3.88||||3.9|3.78|3.74|3.82|3.78|3.81|3.88|3.94|3.9|3.93|3.71|3.76|3.87|3.76|3.6|3.6|3.65|3.51||3.26|3.2|3.23|3.3|3.26|3.23|3.2|3.2|3.12|3.05|2.97|2.87|3.02|3.09|3.2|3.2|3.35|3.43|3.37|3.45|3.54|3.57|3.43|3.37|3.33|3.33|3.46|3.49|3.64|3.75|3.66|3.64|3.61|3.56|3.52|3.52|3.51|3.51|3.47|3.38|3.38|3.37|3.42|3.41|3.59|||||||3.74|3.76|3.6|3.63|3.64|3.63|3.71|3.76|3.78|3.74|3.75|3.79|3.76|3.77|3.62|3.63||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|5.87|5.93|6.01|6.06|6.09|6.07|6.12|6.08|6.1|6.13|6.24|6.28|6.32|6.25|6.1|6.09|6.2|6.16|6.07|5.99|5.99|5.95|5.96|5.85|5.77|5.75|5.7|5.64|5.61|5.64|5.76|5.83|5.85|5.87|5.91|5.9|5.92|5.92|5.98|5.98|5.99|6|6.06|6.04|5.99|||||||5.91|5.98|5.92|5.92|5.93|6.11|6.13|6.22|6.15|6.13|6.18|6.19|6.17|6.11|6.15|6.19|6.16|6.15|6.12|6.2|6.18|6.24|6.23|6.15|6.15|6.13|6.28|6.33|6.41|6.37|6.48|6.54|6.43|6.36|6.39|6.32|6.45|6.66|6.73|6.78|6.67|6.77|6.61|6.55|6.58|6.46|6.61|6.42|6.42|6.47|6.57|6.55|6.38|6.27|6.36|6.53|6.7|6.7|6.67|6.66|6.41|6.45|6.19|6.04|6.23|6.18|6.12|6.08|||6.05|6.05|6.07|6.07|6.01|6.03|5.94|5.91|5.87|6|6.04|6.09|6.08|6.04|6.04|6.04|6.06|6.06|5.97|5.92|5.92|5.88|5.88|5.87|5.98|6.02|6.06|5.95|5.91|5.95|6|5.98|5.99|5.97|5.94|5.82||||5.79|5.75|5.69|5.91|5.94|6.04|6|6.02|6.16|6.17|6.13|6.19|6.14|6.11|6.08|6.17|6.16|6.16||6.1|6.01|5.98|5.93|5.9|6.08|6.08|6.12|6|5.9|6.02|5.86|5.99|5.99|6.07|6.09|6.35|6.52|6.34|6.48|6.7|6.63|6.53|6.57|6.48|6.4|6.78|6.72|6.69|6.95|6.95|6.83|6.84|7.08|7.06|6.86|6.82|6.65|6.64|6.45|6.44|6.42|6.4|6.18|6.56|||||||7.22|7.34|7.5|7.63|7.63|7.67|7.75|7.95|7.79|7.85|7.82|7.82|7.95|7.89|7.95|8.01||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.9143|15.0429|15.3929|15.5357|15.2929|15.3286|15.2|15.0643|15.0571|15.0571|15.3286|15.5071|15.5357|15.65|15.7286|15.3|15.3|15.6357|15.8286|16.0643|16.2286|16.2571|16.2429|16.4143|16.6429|16.9|16.8357|16.8571|17.0643|17.0571|16.6572|16.3643|16.8571|16.6429|16.5|16.1857|15.7|15.45|15.5429|15.4286|15.5357|15.3643|15.1643|15.0786|14.7714|||||||14.7143|14.75|14.3143|14.2214|14.3071|14.5|14.5071|14.7214|14.7786|14.6786|14.7857|14.9429|15.0429|14.4429|14.5357|15.45|15.3643|14.5929|14.3929|14.8357|15.2143|15.3|15.3643|15.1643|15.0714|15.0214|15.0214|14.8071|14.8786|14.9857|14.7857|14.5714|14.4714|14.3214|14.3286|14.1571|14.3643|14.3571|14.3071|14.6429|14.6071|14.6857|14.6857|14.1857|14.1071|13.75|14.6929|14.65|14.8571|15.6071|15.7857|15.9643|16.1429|15.4643|15.5143|16.0714|15.9786|15.4857|15.5429|15.7143|15.3714|15.3571|15.0714|14.8286|14.5714|14.5571|14.5929|14.5286|||14.6857|14.6857|14.8214|14.8214|14.5|14.4571|14.5|14.3786|14.1571|14.5214|14.5357|14.8571|14.8286|14.8429|15.65|15.5714|15.3643|15.2571|15.0857|14.75|15.0571|14.8643|14.8571|15.0857|16.0714|15.9429|16|22.7|24.95|23.45|24.36|24.17|21.44|21.61|20.81|20.5||||20|20.16|19.71|20.6|20.55|20.5|20.32|20.4|20.58|20.7|20.41|20.6|20.59|20.4|20.82|21.4|21.3|21.12||20.81|20.66|20.9|20.85|20.31|20.93|20.88|21.61|21.46|22.58|22.6|||19.68|20.21|20.18||22.51|22.02|22.79|23.87|24.13|24.09|24.73|24.62|22.7|22.62|22.13|22.37|23.1|23.18|22.83|22.9|22.58|22.2|22.05|22.2|22.38|22.56|22.8|22.21|21.55|21.38|20.55|21.74|||||||23.86|23.7|23.2|23.4|23.27|23.17|23.22|23.81|23.55|23.5|23.65|24.03|24|23.57|21.8|21.31||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|5.76|5.8|5.93|5.95|6.01|6|6.01|6.01|5.94|6.23|5.91|5.71|5.77|5.79|5.77|5.79|5.79|5.79|5.78|5.78|5.76|5.78|5.84|5.88|5.84|5.86|5.87|5.86|5.84|6.46|6.66|6.75|6.8|6.81|6.92|7.01|6.78|6.75|6.74|6.63|6.59|6.63|6.66|6.61|6.44|||||||6.36|6.38|6.39|6.47|6.59|6.77|6.77|6.89|6.85|6.82|6.86|6.87|6.88|6.75|6.8|7.02|6.91|6.95|6.8|6.93|6.93|6.89|6.9|6.82|6.78|6.85|6.91|6.89|7.07|7.06|7.15|7.13|6.99|7.69|8.54|9.05|8.82|8.38|8.02|7.99|7.76|7.47|7.43|7|6.91|6.68|6.61|6.53|6.66|6.74|7|6.98|6.77|6.6|6.61|6.8|6.91|6.86|6.85|6.8|6.67|6.66|6.53|6.39|6.31|6.25|6.23|6.2|||6.26|6.38|6.4|6.45|6.53|6.56|6.52|6.47|6.33|6.49|6.54|6.41|6.44|6.44|6.52|6.5|6.43|6.32|6.23|6.08|6.16|6.07|6.05|6.1|6.38|6.2|6.2|6.14|6.2|6.2|6.23|6.19|6.26|6.31|6.28|6.21||||6.2|6.03|5.91|6.22|6.3|6.54|6.37|6.41|6.5|6.55|6.65|6.75|6.75|6.6|6.71|7.01|6.97|6.91||6.86|6.68|6.71|6.91|7.11|7.14|7.08|7|6.8|6.96|7.18|7.06|7.36|6.98|7.54|7.5|8.01|8.26|8.53|9.34|8.34|8.33|8.44|8.1|8.05|7.19|7.25|7.49|7.3|7.1|7|6.91|7.01|7.01|6.88|7.01|7.75|7.57|6.69|6.3|5.92|5.97|5.91|5.68|6.04|||||||6.67|6.96|7.18|7.14|6.9|6.93|6.99|7.1|7.03|7.11|7.12|7.07|7.12|7.05|7.13|7.05||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|19.11|19.48|19.66|19.53|19.36|19.12|19.22|19.07|19.06|19|19|19.47|19.91|19.84|20.43|20.4|20.34|20.24|20.2|20.17|20.37|20.64|20.86|21.29|21.05|21.66|21.82|21.75|21.16|21.16|21.24|20.62|20.7|20.77|21|20.65|20.91|20.5|20.71|20.49|20.4|19.91|19.86|18.51|17.84|||||||17.6|18.26|18.8|18.47|18.5|18.45|17.88|18.19|18.06|17.81|17.87|18.15|18.15|17.78|18.13|19.17|19.76|18.93|19.06|19|18.92|18.96|18.98|18.94|18.5|18.32|18.79|18.61|18.28|18.12|18.5|18.8|18.46|18.15|18.17|17.85|18.28|18.65|18.46|18.71|18.88|18.44|18.2|18.03|18.03|17.74|17.51|17.39|17.56|18.17|18.67|18.6|17.87|17.65|17.98|18.32|18.6|18.85|18.54|18.46|17.48|17.48|17.17|16.94|16.75|16.69|16.67|16.41|||16.51|16.69|16.8|16.77|16.71|16.67|16.55|16.33|16.45|16.96|16.97|16.9|16.8|17.28|17.3|17.6|18.2929|17.9429|17.8214|17.75|17.8214|24.03|16.95|16.9786|17.2643|24.48|17.5786|17.5357|24.6|17.7357|17.5|17.4429|17.3714|17.4214|17.3214|17.0571||||16.95|16.7714|15.9643|16.8071|17.0714|17.2214|16.8214|16.7714|16.7857|16.8643|16.7143|16.8286|17.1429|16.5286|16.3786|16.5143|16.2571|16.1286||15.8643|15.7929|15.8429|15.9643|15.7214|16.0286|16.0143|16.3357|15.85|16.1143|16.8357|16.5|15.9|15.1286|15.5857|15.6571|16.9786|24.36|16.9|17.6357|16.5429|23.17|16.2357|16.0857|21.8|15.4214|16.6429|16.5357|16.5071|17.2286|17.1357|16.9|16.4929|16.3929|16.0571|16.0357|16.15|16.2643|16.2643|16.1714|16.1286|16.0857|16.5714|14.6929|16.3|||||||17.7857|17.8|18.0286|17.9|17.7143|17.8357|18.1643|18.3857|18.2143|18.0571|18.0143|17.9786|17.7857|17.6286|17.7143|17.5786||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|43|42.12|38.89|38.8|39.02|38.45|40.6|40.18|39.52|39.12|39.8|40.4|42.44|45.45|41.58|42.55|44.51|47.06|45.8|48.96|47.5|43.99|38.5|36.88|36.81|37.6|35.8|37.25|32.88|31.5|30.2|26.61|25.83|26.75|26.6|24.3|22.89|21.37|20.4||19.86|19.21|18.89|18.3|17.9|||||||17.78|17.77|17.65|17.73|17.78|17.52|18|18.22|18.1|18.03|18.7|19.03|18.73|17.82|18.3|18.02|18.39|18.19|18.54|18.63|18.4|18.42|18.27|17.1|16.94|17.01|17.78|17.46|17.65|17.6|16.7|16.64|16.55|16.12|16.1|16.01|16.63|16.34|16.35|16.87|17|17.31|17.18|16.8|17.12|16.9|16.36|16.06|15.95|16.6|16.67|16.33|15.62|15.88|17.03|18.3|18.2|17.68|17.71|17.47|17.46|17.29|16.68|16.74|17.7|17.31|16.48|16.21|||16.6|15.82|15.6|15.21|14.65|14.5|14.12|14.03|13.8|14.12|14.12|13.75|13.91|14.26|14.2|14.14|14.2|14.8|13.5|13.3|||11.86|11.86|11.58|11.39|11.5385|11.3231|11.3462|11.3462|11.0385|11.0385|11.0615|10.7154|10.5|10.5462||||10.6923|11.1692|11.3462|11.5539|11.6538|11.1923|10.8538|10.8462|10.9846|10.8154|10.6615|10.8923|10.8462|10.6462|10.9846|10.9385|11.0231|11.1||10.7923|10.5385|10.2462|10.1846|9.9538|9.9308|9.6692|9.6538|9.3462|9.2385|9.4385|9.1385|9.5615|9.9077|10.3077|10.3462|10.9385|11.3462|10.9923|11.3|11.7|11.6231|11.4|11.3923|11.1923|11.1923|11.5385|11.3692|11.1538|11.5846|11.8385|11.6|11.3|11.2769|11.1462|10.9692|11.0462|11.0923|10.9462|10.6615|10.6308|10.4923|10.6846|10.3692|11.5154|||||||12.4923|13.5385|14.0462|14.4231|14.4769|14.3923|14.4923|14.6539|14.5231|13.5231|13.3462|13.2385|13.3077|13.2077|13.3692|13.6||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.26|10.45|10.58|10.65|10.6|10.35|10.37|10.22|10.33|10.24|10.33|10.22|10.39|10.16|10.16|10.12|10.18|10.16|10.17|10.1|10.2|10.42|10.3|10.21|10.15|10.3|10.2|10.1|10.2|11.02|11.03|11.11|11.27|11.22|11.34|11.31|11.55|11.51|11.68|11.46|11.65|11.86|11.9|11.54|11.32|||||||11.11|11.23|11.25|11.6|11.7|11.78|11.76|11.69|11.6|11.48|11.9|11.86|12.07|11.82|11.18|11.31|12.04|12.38|12.63|13.35|13.91|13.53|13.52|13.22|13.25|13.3|13.9|13.87|14.1|14.69|14.66|13.8|13.15|13.71|12.78|12.7|12.41|12.25|12.55|12.54|12|12.52|12.13|12.1|12.31|11.9|11.9|12.78|12.11|12.25|12.06|11.91|11.18|10.75|11.44|12.15|12.01|11.16|10.72|10.58|10.17|9.96|9.72|9.65|9.6|9.55|9.4|9.36|||9.2|9.56|9.5|9.73|9.59|9.19|9.19|9.13|8.72|9.08|9.32|9.2|9.39|9.62|10.06|9.9|10.02|9.88|9.91|10.1|10.2|10.02|9.81|10.08|10.66|11.28|11.1|10.7|10.95|10.8|10.9|10.33|10.06|10.01|9.91|9.83||||9.81|10.3|10.24|11.23|11.12|11.29|9.39|8.96|9.12|8.9|9.18|9.5|8.45|9.39|10.35|10.43|10.33|9.4||8.5|8|7.73|6.51|6.39|5.88|5.41|4.9|4.81|4.25|4.26|4.16|4.24|4.16|4.4|4.26|4.48|4.63|4.43|4.66|4.88|4.85|4.76|4.71|4.55|4.5|4.71|4.89|4.75|4.68|4.55|4.62|4.72|4.95|4.8|4.3|4.17|4.06|4.12|4.01|3.98|3.93|3.68|3.14|3.49|||||||3.77|3.99|4.07|4.07|4.08|4.12|4.14|4.19|4.1|4.16|4.19|4.16|4.3|4.26|4.13|4.01||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|6.57|6.7|6.88|6.88|6.86|6.89|6.95|6.92|6.92|6.76|6.89|6.88|6.85|6.86|6.87|6.87|6.79|6.79|6.82|6.75|6.87|6.85|6.93|7|6.82|6.6|6.46|6.39|6.33|6.47|6.37|6.55|6.6|6.59|6.68|6.79|7.01|6.92|6.95|7.01|7.07|7.15|7.05|7.08|7.21|||||||6.52|6.54|6.51|6.61|6.92|6.41|6.34|6.54|6.58|6.51|6.48|6.42|6.41|6.07|6.24|6.56|6.8|6.89|6.83|6.98|7.07|7.07|7.11|7.08|7.21|7.26|7.35|7.37|7.38|7.41|7.41|7.46|7.34|7.28|7.34|7.26|7.41|7.41|7.46|7.62|7.54|7.71|7.82|7.73|7.49|7.38|7.31|7.21|7.39|7.66|7.92|7.91|7.81|7.62|7.67|8.2|8.4|8.8|8.65|8.25|8.13|8.22|7.94|7.67|7.64|7.66|7.74|7.52|||7.56|7.6|7.62|7.65|7.68|7.94|7.96|8.01|8|8.15|8.25|8.32|8.15|8.26|8.68|9.2|9.43|9|9.66|9.51|8.73|8.07|7.53|8.37|7.61|6.92|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.1846|6.2154|6.2923|6.3385|6.3769|6.3615|6.3615|6.2923|6.2923|6.2385|6.2846|6.2769|6.3154|6.2923|6.3308|6.3|6.2769|6.2692|6.2308|6.2|6.1923|6.2|6.3308|6.2308|6.2|6.1692|6.1154|6.0231|6.0538|6.1538|6.1846|6.1692|6.1923|6.2308|6.3|6.3077|6.3077|6.3154|6.3538|6.3692|6.3615|6.3692|6.4462|6.4385|6.4231|||||||6.3462|6.3615|6.3692|6.4231|6.4615|6.6692|6.6615|6.7692|6.6538|6.6154|6.6769|6.6385|6.5231|6.3462|6.3538|6.5538|6.6231|6.5846|6.4769|6.6|6.6077|6.5769|6.5231|6.4|6.3692|6.3846|6.4308|6.4154|6.4462|6.4077|6.5385|6.6|6.5615|6.6923|6.7077|6.5154|6.5769|6.5231|6.5462|6.7231|6.6385|6.6077|6.4385|6.3769|6.3077|6.1231|6.1231|6.0538|6.1231|6.2077|6.3692|6.4077|6.3308|6.1538|6.1692|6.6077|6.4154|6.3077|6.3154|6.3154|6.0308|6.1385|6.0615|5.9615|5.8769|5.8462|5.8385|5.8231|||5.8615|5.8615|5.8462|5.8615|5.8077|5.8231|5.8769|5.8923|5.8154|5.9385|5.9769|6.0769|5.9769|5.9692|5.9692|5.9231|5.8769|5.7615|5.6538|5.6923|5.6923|5.6846|5.6692|5.7|5.9538|5.9615|6.0154|6.0077|6.0308|6.0231|6|6.0077|6.0538|6.0923|6.1154|6.1769||||6.2231|6.2154|6.0308|6.1462|6.1769|6.2308|6.1923|6.2154|6.1923|6.2231|6.1692|6.2231|6.1923|6.1923|6.2231|6.2923|6.2154|6.2154||6.1231|6.1154|6.0846|6.1538|6.2154|6.5846|6.7308|6.5154|6.3385|6.5231|6.4538|6.3154|6.1923|6.0615|6.2615|6.0077|6.3769|6.4231|6.2154|6.3538|6.3846|6.3846|6.2692|6.3154|6.2|6.0692|6.3846|6.2538|6.1769|6.3462|6.3615|6.3154|6.2308|6.1385|6.0462|5.9846|5.9231|6.0769|6.1077|6.0769|5.9692|5.8385|5.6154|5.3077|5.8923|||||||6.5077|6.7538|6.8769|6.9615|7.0308|7.0462|7.1154|7.2|7.1615|7.2154|7.1385|7.1|7.1846|7.1692|7.1615|7.1385||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.8|5.77|5.6|5.77|5.65|5.76|6|5.9|5.84|5.73|5.86|6.03|5.79|5.42|5.18|5.16|5.23|5.28|5.11|5.07|5.13|5.02|5.01|4.91|4.83|4.91|4.85|4.81|4.7|4.69|4.68|4.73|4.75|4.82|5.06|5.05|5.07|5.13|5.24|5.13|4.97|5.01|5.03|5|4.8|||||||4.71|4.76|4.67|4.56|4.53|4.68|4.72|4.86|4.6|4.61|4.56|4.51|4.51|4.56|4.7|4.74|4.61|4.61|4.61|4.72|4.72|4.76|4.87|4.81|4.82|4.85|4.92|5.02|5|5.05|5.22|5.21|4.95|4.87|4.92|4.8|4.91|5|5.07|5.13|5.14|5.32|5.26|5.21|5.33|5.25|5.29|5.06|5.21|5.2|5.3|5.23|5.17|5.06|5.12|5.39|5.4|5.38|5.49|5.41|5.18|5.2|4.9|4.24|3.98|3.88|3.9|3.88|||3.9|3.92|3.94|3.99|3.8|3.75|3.68|3.67|3.65|3.7|3.76|3.86|3.8|3.82|3.86|3.91|3.86|3.86|3.85|3.86|3.86|3.82|3.74|3.75|3.78|3.74|3.72|3.67|3.71|3.7|3.74|3.77|3.81|3.78|3.77|3.64||||3.59|3.43|3.36|3.51|3.52|3.52|3.5|3.51|3.56|3.54|3.53|3.54|3.53|3.52|3.55|3.61|3.57|3.55||3.51|3.5|3.5|3.51|3.51|3.57|3.56|3.61|3.54|3.49|3.54|3.5|3.56|3.58|3.61|3.57|3.73|3.81|3.76|3.8|3.93|3.97|3.83|3.85|3.74|3.73|3.85|3.74|3.74|3.87|3.93|3.89|3.89|3.88|3.8|3.78|3.81|3.82|3.8|3.72|3.72|3.71|3.66|3.56|3.73|||||||4.12|4.19|4.21|4.26|4.29|4.31|4.31|4.37|4.33|4.35|4.38|4.36|4.41|4.34|4.37|4.39||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.98|14.21|14.11|14.28|14.43|14.77|15.51|15.5|15.78|15.88|15.95|15.2|14.73|14.48|13.83|13.97|14.14|14|13.53|13.22|13.21|13.69|13.62|13.56|13.36|13.2|12.67|12.47|12.26|11.98|11.88|12.01|12|11.9|11.91|12.07|12.22|12.24|12.43|12.5|12.35|12.37|12.48|12.26|12.08|||||||11.95|11.9|11.85|11.84|12.04|12.11|12.08|12.26|12.01|11.85|11.91|11.92|11.94|11.82|11.88|12.07|12.46|12.94|13.35|13.61|13.44|13.41|13.19|12.79|13.01|13.28|13.38|13.21|13.17|13.14|13.22|13.38|13.1|12.84|13|12.94|13.34|13.36|13.68|14.04|14.11|14.21|14.61|14.35|14.6|13.81|14|14.23|14.34|13.94|14.27|14.45|13.68|13.27|13.48|13.8|14.21|13.82|13.77|13.79|13.66|13.79|13.53|13.4|12.02|11.81|11.7|11.55|||11.64|11.67|11.89|12.04|11.47|11.1|10.56|10.52|10.53|10.57|10.42|10.51|10.51|10.37|10.32|10.38|10.26|10.09|10.04|9.95|9.86|9.79|9.63|9.75|9.83|9.82|9.99|9.86|9.88|9.97|10.05|10.18|10.06|9.99|9.92|9.5||||9.38|8.86|8.62|9.13|9.25|9.33|9.35|9.35|9.45|9.35|9.34|9.43|9.49|9.32|9.37|9.55|9.48|9.41||9.33|9.29|9.34|9.45|9.38|9.56|9.55|9.6|9.39|9.38|9.58|9.39|9.47|9.41|9.66|9.45|9.9|10.13|9.8|9.99|10.25|10.27|10|10.04|9.65|9.55|10.02|9.97|9.92|10.26|10.45|10.23|10.33|9.95|9.8|9.73|9.77|9.72|9.64|9.4|9.38|9.31|9.28|9.1|9.32|||||||10.23|10.5|10.69|10.93|10.97|10.98|10.93|11.03|10.91|11|11.08|10.95|10.91|10.71|10.74|10.78||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.95|3.96|4.06|4.08|4.11|4.16|4.08|4.05|4.05|4.01|4.03|4.04|4.06|4.03|3.97|4|4|3.95|3.92|3.89|3.92|3.9|3.91|3.9|3.87|3.87|3.86|3.8|3.76|3.82|3.95|3.93|3.98|3.98|4|4.01|4.03|4.04|4.05|4.08|4.11|4.11|4.14|4.08|4.02|||||||3.98|4|3.99|4.04|4.06|4.19|4.2|4.26|4.22|4.2|4.21|4.22|4.21|4.16|4.22|4.21|4.18|4.21|4.21|4.27|4.31|4.37|4.42|4.33|4.31|4.33|4.42|4.47|4.5|4.56|4.66|4.7|4.7|4.55|4.79|4.41|4.67|4.26|4.23|4.3|4.14|4.14|4.05|4.02|4.03|3.98|4.01|3.98|4|4.1|4.2|4.21|4.12|4.07|4.04|4.2|4.22|4.2|4.21|4.24|4.12|4.15|4.05|3.98|3.88|3.82|3.82|3.81|||3.84|3.87|3.91|3.92|3.92|3.89|3.87|3.86|3.81|3.87|3.91|3.96|3.95|3.93|3.96|3.94|3.92|3.86|3.82|3.84|3.91|3.96|3.93|4.02|4.04|4.07|4.09|4.06|4.07|4.1|4.09|4.12|4.2|4.1|4.03|3.95||||3.94|3.92|3.95|4.28|4.3|4.45|4.48|4.42|4.48|4.28|4.13|4.21|4.27|4.16|4.29|4.53|4.51|4.48||4.5|4.67|4.72|4.84|4.5|4.61|4.6|4.52|4.35|4.39|4.32|4.3|4.42|4.4|4.43|4.27|4.31|4.46|4.38|4.12|4.09|4.07|3.86|3.86|3.76|3.7|3.95|3.84|3.82|3.97|3.94|3.9|3.83|3.79|3.66|3.63|3.67|3.65|3.62|3.52|3.51|3.5|3.5|3.3|3.67|||||||4.07|4.15|4.2|4.19|4.17|4.27|4.31|4.24|4.2|4.24|4.25|4.22|4.25|4.2|4.21|4.21||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|22.2|22.76|23.7|23.88|23.85|23.99|23.98|24.28|24.23|24.44|24.44|24.5|23.69|22.93|22.88|22.52|22.36|22.51|22.17|21.92|22.4|21.94|22.67|22.7|22.41|23.07|23.15|23.25|22.8|23.57|23.35|23.48|23.61|22.99|23.2|25.51|26.38|26.86|26.9|26.78|26.99|27.22|27.35|27.12|27.25|||||||26.7|26.7|26.7|26.5|26.26|26.5|26.12|26.29|25.69|25.14|25.9|25.86|25.71|25.54|25.72|25.65|25.66|25.95|26.47|27.75|27.77|27.99|28.63|27.53|27.27|27.39|27.7|27.3|27.51|27.36|28.11|28.02|28.48|28.66|28.8|28.8|29.87|29.2|29.01|29.89|28.41|28.59|28.97|28.33|28.22|27.88|26.69|26|25.83|27.42|27.39|27|26.56|26.6|27|27.88|27.71|28.13|27.88|26.6|26.46|26.36|26.23|26|27.08|27.2|26.96|26.17|||25.98|26.02|25.91|25.62|25.42|25.35|24.92|23.96|23.83|24.55|24.25|23.9|24.05|24.03|24.02|23.9|23.92|24.12|23.5|23.3|24.19|24.41|23.97|24.51|24.9|25.2|25.25|25.18|25.17|25.18|25.43|25.36|25.55|24.37|24.04|23.65||||23.8|23.49|24.07|24.02|23.62|23.8|23.65|23.7|23.87|23.66|22.85|22.82|21.77|21.66|21.8|21.92|21.68|20.7||20.42|20.86|21.09|20.79|20.18|20.68|20.85|20.78|19.58|19.14|18.9|18.3|19.06|18.81|19.3|19.39|20.26|20.88|20.8|21.1|22.22|22.12|22.11|22.3|21.78|21.58|22.47|22.53|22.36|22.51|22.23|22.02|22.3|22.41|22.75|21.92|21.92|21.73|21.73|21.19|20.99|21.28|20.21|19.07|18.14|||||||20.02|19.9|20.38|19.94|20.56|20.65|20.51|20.12|19.75|19.91|19.91|19.45|19.36|18.91|19.1|18.86||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.44|5.55|5.74|5.71|5.78|5.8|5.9|5.83|5.84|5.85|6.02|6.12|6.29|6.29|6.1|6.1|6.13|6.08|5.95|5.74|5.71|5.78|5.83|5.65|5.6|5.64|5.57|5.72|5.36|5.43|5.61|5.5|5.77|5.93|5.99|6.02|6.11|6.14|6.14|6.07|6.12|6.13|6.21|6.21|5.93|||||||5.89|5.95|5.92|6.2|6.36|6.5|6.71|7.44|7.45|7.44|7.44|7.52|7.55|7.4|7.52|7.69|7.63|7.69|7.54|7.64|7.7|7.69|7.73|7.69|7.84|7.95|8.2|8.2|8.29|8.4|8.56|8.67|8.61|8.53|8.56|8.36|8.7|8.94|8.86|8.54|8.57|8.7|8.4|8.32|8.45|8.53|8.45|8.33|8.46|8.18|8.18|8.14|8.11|7.94|8.2|8.45|8.74|8.57|8.15|8.1|7.89|7.94|7.8|7.5|7.37|7.41|7.36|7.32|||7.5|7.57|7.56|7.59|7.8|7.84|7.71|7.75|7.46|7.51|7.52|7.43|7.48|7.49|7.55|7.55|7.38|7.28|7.22|7.17|7.25|7.2|7.14|7.14|7.36|7.36|7.52|7.38|7.44|7.22|7.21|7.16|7.26|7.24|7.23|7.12||||7.23|7.22|7.02|7.51|7.8|7.86|7.82|7.82|7.8|7.95|7.93|8.12|7.95|7.9|8.01|8.07|8.05|8.07||8.01|7.91|7.92|7.93|7.77|8.3|8.45|9.21|10.23|11.37|10.34|||||||||||9.23|8.97|9.01|8.41|8.1|8.48|8.56|8.68|9.03|9|8.78|8.94|8.96|8.9|8.81|8.95|8.66|8.58|8.4|8.43|8.43|8.36|8|8.47|||||||9.25|9.97|10.05|10.01|10.18|10.25|10.22|10.47|10.37|10.48|10.72|10.83|11.01|10.79|11.29|12.15||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.91|2.92|3|3.03|3.01|3.03|3.03|3.01|3.03|3.01|3|3.02|3.05|3.05|3.02|3.02|3.13|3.05|3.15|2.95|2.91|2.9|2.93|2.91|2.86|2.86|2.84|2.82|2.79|2.81|2.82|2.84|2.85|2.87|2.91|2.92|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.95|2.93|||||||2.9|2.91|2.92|2.94|2.93|3.04|3.03|3.08|3.07|3.06|3.07|3.06|3.07|3.06|3.08|3.12|3.1|3.1|3.07|3.1|3.1|3.11|3.13|3.09|3.08|3.09|3.13|3.15|3.16|3.15|3.21|3.22|3.21|3.16|3.15|3.09|3.15|3.1|3.1|3.17|3.14|3.16|3.13|3.08|3.11|3.07|3.09|3.04|3.09|3.09|3.18|3.2|3.15|3.11|3.15|3.24|3.32|3.35|3.37|3.39|3.37|3.27|3.21|3.14|3.04|3.01|3.01|2.98|||3.01|2.99|3.03|2.97|2.92|2.94|2.95|2.92|2.9|2.95|2.98|3|2.99|3.01|3.05|3.06|2.91|2.87|2.85|2.83|2.85|2.85|2.82|2.83|2.87|2.85|2.89|2.87|2.88|2.88|2.9|2.92|2.95|2.96|2.91|2.87||||2.89|2.86|2.84|2.97|3|2.94|2.93|2.91|2.9|2.9|2.9|2.93|2.96|2.93|2.86|2.93|2.89|2.88||2.83|2.8|2.83|2.82|2.83|2.93|2.91|2.88|2.81|2.83|2.84|2.77|2.85|2.74|2.88|2.92|3.01|3.09|3.01|3.04|3.16|3.21|2.99|2.76|2.68|2.68|2.77|2.69|2.68|2.76|2.79|2.73|2.73|2.72|2.66|2.67|2.68|2.67|2.7|2.61|2.63|2.6|2.55|2.43|2.62|||||||2.9|2.96|3|3.02|3.02|3.02|3.05|3.07|3.05|3.07|3.06|3.05|3.07|3.06|3.07|3.06||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.23|0.235|0.239|0.24|0.241|0.242|0.24|0.237|0.237|0.241|0.247|0.248|0.25|0.248|0.245|0.249|0.25|0.245|0.244|0.238|0.236|0.237|0.236|0.235|0.232|0.231|0.23|0.234|0.233|0.241|0.245|0.246|0.247|0.248|0.247|0.248|0.249|0.25|0.253|0.25|0.25|0.249|0.25|0.248|0.246|||||||0.245|0.245|0.245|0.246|0.248|0.25|0.25|0.251|0.247|0.246|0.248|0.248|0.248|0.25|0.254|0.256|0.255|0.257|0.253|0.262|0.257|0.256|0.255|0.251|0.247|0.247|0.251|0.25|0.25|0.248|0.249|0.248|0.245|0.242|0.241|0.241|0.246|0.249|0.25|0.251|0.249|0.25|0.243|0.243|0.244|0.24|0.24|0.238|0.241|0.241|0.247|0.247|0.247|0.242|0.241|0.251|0.256|0.25|0.251|0.255|0.246|0.241|0.228|0.215|0.213|0.21|0.211|0.211|||0.211|0.21|0.211|0.207|0.206|0.206|0.206|0.205|0.204|0.206|0.21|0.208|0.208|0.205|0.204|0.206|0.199|0.202|0.2|0.205|0.207|0.2|0.203|0.2|0.203|0.206|0.208|0.206|0.2|0.196|0.193|0.209|0.232|0.234|0.232|0.23||||0.232|0.23|0.232|0.24|0.241|0.238|0.245|0.246|0.25|0.251|0.25|0.251|0.25|0.25|0.254|0.257|0.255|0.257||0.252|0.252|0.253|0.253|0.254|0.26|0.261|0.264|0.257|0.257|0.262|0.249|0.274|0.269|0.274|0.272|0.278|0.28|0.273|0.277|0.281|0.285|0.275|0.268|0.263|0.264|0.271|0.272|0.269|0.274|0.277|0.269|0.27|0.268|0.263|0.263|0.263|0.265|0.264|0.26|0.261|0.261|0.262|0.248|0.276|||||||0.301|0.307|0.308|0.309|0.308|0.308|0.31|0.31|0.31|0.311|0.312|0.31|0.311|0.309|0.31|0.311||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.03|2.04|2.07|2.07|2.08|2.08|2.06|2.07|2.06|2.05|2.05|2.09|2.09|2.08|2.06|2.07|2.09|2.1|2.08|2.06|2.09|2.08|2.08|2.06|2.05|2.05|2.04|2.02|2.01|2.03|2.1|2.12|2.15|2.16|2.16|2.17|2.18|2.19|2.21|2.2|2.2|2.21|2.23|2.2|2.17|||||||2.15|2.18|2.17|2.21|2.2|2.23|2.23|2.26|2.24|2.24|2.26|2.28|2.28|2.3|2.3|2.37|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.24|2.29|2.21|2.26|2.28|2.28|2.26|2.27|2.3|2.29|2.27|2.26|2.22|2.25|2.3|2.21|2.23|2.22|2.23|2.2|2.17|2.18|2.14|2.15|2.13|2.14|2.18|2.25|2.26|2.2|2.18|2.21|2.29|2.37|2.36|2.37|2.34|2.31|2.31|2.23|2.18|2.14|2.12|2.12|2.11|||2.15|2.16|2.16|2.16|2.19|2.19|2.18|2.16|2.1|2.12|2.12|2.12|2.13|2.14|2.11|2.13|2.15|2.11|2.11|2.03|2|2.01|2.01|2.01|2.01|2|2.01|2|2.01|2|2.01|2.02|2.03|2.04|2.03|2||||2|1.98|1.96|2.02|2.02|2.05|2.04|2.03|2.09|2.09|2.07|2.07|2.07|2.06|2.11|2.1|2.06|2.04||2|1.98|2|2.04|2.02|2.07|2.07|2.09|2.03|2.02|2.05|2.01|2.05|2.05|2.09|2.13|2.21|2.29|2.18|2.23|2.28|2.31|2.26|2.37|2.12|2.1|2.25|2.39|2.08|2.11|2.1|2.05|2.07|2.06|2|1.99|2|2.02|2.03|2.02|1.99|1.91|1.87|1.74|1.87|||||||2.07|2.12|2.17|2.17|2.2|2.2|2.22|2.24|2.21|2.21|2.25|2.23|2.22|2.16|2.17|2.14||||||
07601|101090|/equities/joeone|SHANGHAICOMP|10.85|11.23|11.58|11.76|12.13|12.07|12.23|12.26|12.36|13.07|13.28|13.6|13|12.25|12.15|11.83|11.43|11.32|11.38|11.2|11.25|11.3|11.32|11.18|11.16|11.12|11.22|11.26|11.4|11.81|11.85|11.9|11.62|11.62|11.7|12.15|12.32|12.34|12.51|12.5|12.2|12.41|12.26|12.08|12.01|||||||12.03|12.3|12.31|12.01|11.52|11.63|11.2|11.4|11.31|11.1|11.4|11.74|11.31|12.03|12|11.06|11.17|10.55|10.01|10.15|10.21|9.85|9.62|9.49|9.44|9.42|9.47|9.5|9.52|9.48|9.53|9.57|9.55|9.43|9.48|9.37|9.41|9.42|9.36|9.32|9.35|9.39|9.45|9.12|9.21|9.21|9.07|9.01|9.1|9.16|9.45|9.43|9.32|9.13|9.14|9.37|9.42|9.4|9.46|9.43|9.28|9.28|9.04|8.95|8.79|8.77|8.73|8.72|||8.81|8.81|8.81|8.83|8.74|8.74|8.79|8.75|8.63|8.81|8.84|8.86|8.8|8.89|8.84|8.88|8.73|8.69|8.6|9.65|9.6|9.52|9.45|9.38|9.5|9.53|9.54|9.59|9.72|9.66|9.65|9.67|9.7|9.68|9.65|9.64||||9.6|9.51|9.47|9.83|10.08|10.31|10.22|10.24|10.32|10.41|10.41|10.32|10.27|10.23|10.25|10.35|10.26|10.3||10.2|10.17|10.23|10.26|10.25|10.37|10.31|10.3|10.15|10.08|10.19|10.1|10.33|10.43|10.66|10.39|10.92|10.87|10.64|10.85|11.04|11|10.89|10.84|10.63|10.58|10.75|10.63|10.63|10.92|11.03|10.9|10.87|10.83|10.69|10.63|10.66|10.76|10.79|10.67|10.6|10.61|10.45|10.26|10.26|||||||11.35|11.38|11.59|11.58|11.6|11.81|11.92|11.75|11.87|11.37|11.32|11.29|11.32|11.38|11.39|11.43||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.28|14.44|14.73|14.72|14.55|14.35|14.31|13.99|13.9|14.17|14.35|14.51|14.71|14.63|15.04|14.91|15.04|14.93|14.57|14.23|14.18|14.15|14.5|14.78|14.64|15.08|15.01|14.95|14.86|14.97|14.91|15.35|16.19|16.06|16.4|16.85|17.11|16.81|17.23|17.65|17.73|18.16|17.84|17.42|17.12|||||||16.9|16.39|16.6|17|17.32|17.19|17.14|17.36|16.91|16.78|17.01|17.18|17.18|16.65|16.87|16.86|17.41|17.81|18.35|18.88|18.92|19.31|19.3|18.5|17.88|18.44|18.4|18.2|18.33|17.96|18.3|18.49|18.05|17.62|18.05|17.86|18.83|19.27|19.09|20.05|19.91|20.15|19.72|19.58|19.65|19.16|19.05|19.01|19.4|20.1|19.65|20.26|19.5|19.34|19.22|19.8|19.66|18.37|16.51|15.64|15.45|15.2|14.99|15.09|14.92|15.6|16.15|15.52|||15.85|16.2|16.08|16.42|16.38|15.97|15.68|15.7|15.3|15.5|15.43|14.13|14.1|13.9|13.3|13.39|13.39|12.8|12.63|12.66|13.23|12.72|12.44|12.55|12.67|12.64|12.95|12.86|12.88|13.03|13.04|13.13|12.86|12.71|12.71|12.36||||12.3|12.06|12.3|12.4|12.6|12.92|12.51|12.55|12.43|12.44|12.63|12.78|12.26|11.81|11.72|11.82|11.53|11.37||11.16|10.9|11.03|11.21|11.2|11.54|11.23|11.17|10.83|10.69|10.62|10.3|10.62|10.37|10.76|10.81|11.41|11.79|11.55|11.73|12.19|12.31|12.25|11.98|11.34|11.35|11.41|11.22|11.18|11.04|10.46|10.51|10.53|10.71|10.68|10.67|10.71|11|10.61|10.35|10.44|10.15|9.93|9.57|9.34|||||||10.31|10.63|10.77|10.45|10.33|10|10.69|10.68|10.76|10.7|10.38|10.26|10.33|10.3|10.34|10.27||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|48.4694|48.8164|49.648|48.8011|48.0868|47.296|47.2245|46.4286|45|45.6633|45.8572|46.6531|48.3164|49.1633|50.4184|49.2756|49.1837|51.2705|50.5307|52.0919|51.7756|51.1582|51.7705|50.8062|50.0664|51.5919|50.6531|48.4745|48.3113|53.6378|53.3929|53.2449|51.5409|49.2449|50.0511|52.347|52.7653|51.6225|51.9388|52.5511|52.2449|51.8878|50.7653|49.5409|47.9082|||||||46.1786|44.7449|44.2858|45|44.9388|44.4133|44.5919|44.5511|44.7858|44.6531|45.7449|45.347|45.1021|45.046|45.2347|45.6531|48|48.9796|51.5307|53.2041|53.0613|52.0613|49.9439|47.7296|45.9082|44.3929|43.8776|42.347|43.0868|42.6429|43.7245|44.5409|43.8062|43.6276|44|46.7245|49.6582|47.9643|46.9439|48.546|48.2653|48.3674|48.2245|49.0715|50|48.5102|47.6174|47.2347|47.6174|49.097|48.0766|46.2245|45.5102|47.4745|48.5715|49.8317|48.9184|51.3317|50|68.6|68.0715|66|67.6215|68.0715|69.8357|71.4286|71.9286|68.5715|||66.4286|64.7643|64.2929|62.4286|61.2857|64.6429|63.4286|63.3572|61.9786|62.8572|63.9286|62.2857|64.6429|65.3062|62.1633|60.2194|59.6939|60.2041|56.6021|56.1225|56.4286|56.6888|55.6174|55.4082|56.4286|56.2807|57.1429|55.2041|54.847|55.2602|53.4082|52.4541|51.5817|50.5664|49.7143|48.6735||||48.1633|49.7756|47.9592|46.4847|46.8929|47.9541|46.4541|47.0358|45.9745|44.7347|45.2041|44.6429|41.0255|39.6123|38.4184|38.8929|38.1786|38.0357||37.6072|36.8521|36.5102|35.5|35.4592|36.7347|35.3572|34.3623|32.3112|31.7704|32.398|31.4592|33.4949|32.2755|32.6021|34.0613|35.9745|37.8878|36.8266|37.7551|39.8266|37.8572|37.6888|37.5817|35.8215|36.3776|37.7551|37.4082|37.199|36.9184|36.3164|36.301|36.3266|37.5|36.2857|35.7806|35.3623|35.8164|35.3164|34.847|35.5613|35.2041|34.949|33.9286|32.6531|||||||34.3368|33.6735|35.898|35.2653|35|34.8368|34.4949|34.1888|34.0306|33.7398|32.2704|29.7959|29.1939|29.1327|29.3215|29.0919||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.19|17.2|17.51|17.79|17.86|17.82|17.75|17.51|17.5|17.58|17.65|17.71|17.71|17.77|18.12|17.99|17.95|18.29|18.44|18.09|17.87|17.92|18.11|18.11|17.54|17.63|17.5|17.61|17.61|17.99|17.95|18.15|18.05|17.46|17.8|17.67|17.62|17.55|17.66|17.73|17.63|17.8|17.62|17.55|17|||||||16.78|17.1|16.96|17.24|17.32|17.6|17.54|17.33|17.46|16.87|17.2|16.26|16.01|15.91|15.97|16.17|16.73|16.98|17.23|17.36|17.33|17.45|17.58|17|17.29|17.38|17.91|17.77|17.78|17.47|17.65|17.95|17.68|17.45|17.57|17.5|18.09|18.02|18.09|18.3|18.41|18.76|19.27|18.02|17.83|17.7|17.48|17.45|17.45|17.82|18.16|18.08|17.81|17.8|18.05|19.21|18.66|19.37|19.27|19.26|19.26|19.61|19.71|18.85|18.82|18.55|18.3|17.8|||17.8|17.45|17.68|17.72|18.05|17.96|17.82|17.93|17.62|17.85|17.95|17.76|17.6|17.74|18.1|18.16|18.13|17.93|17.2|17.26|17.2|17.45|16.94|16.88|16.9|16.88|17.31|17.08|17.8|18.21|18.4|18.2|17.98|18.5|18.28|17.64||||17.79|18.12|17.77|19.43|19.49|19.99|18.33|17.28|17.53|17.35|17.7|17.68|17.6|17.53|17.7|17.8|17.51|17.43||16.94|16.7|16.75|16.85|16.75|17.25|17.09|17.06|16.74|16.67|17.1|16.6|16.6|15.7|15.99|16.01|16.9|18.16|16.9|17.08|17.7|17.21|16.87|16.38|15.9|16.08|15.8|15.7|15.59|16|15.93|16.03|16.02|16.02|15.6|15.34|15.4|16|15.83|16.11|16.6|16.81|16|16.2|16.61|||||||16.31|15.16|15.38|14.45|14.33|14.19|13.89|14.02|14.18|14.01|13.94|13.93|13.96|13.88|13.85|13.79||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|68|69.3|69.08|68|62.2|59.67|59.95|60.02|58.55|59.09|58.3|57.8|59|59.93|60.01|59.62|60.3|60.18|60.98|61.44|63.41|64.8|63.87|64.76|64.75|64.85|61.8|61.11|61.5|62.5|62.11|61|61.12|60.08|62.4|66.31|67.47|66.03|66.3|66.98|66.25|67|67.58|66.98|64.74|||||||63.57|63.2|63.25|62.7|62.09|64|62.7|63|65.31|64.11|66.4|66.81|65.43|64.24|65.24|64.12|65.78|67.38|70.5|74.77|80|79.51|78.37|79.5|78.62|78.04|77.4|76.88|78.2|73|73.2|70.87|70.91|71.64|70.3|70|71.42|66.9|65.9|66.7|65.65|66.91|66.9|69.01|70.01|69.69|67.44|64|63|65.5|64.68|63.17|62.5|61.65|62.36|64.06|63.6|62.06|59.14|57.21|56.15|55.6|55.12|55.71|56.5|58|56.6|55.68|||55.81|54.75|54.45|55|53.88|53.66|52.9|51.7|49.3|51.25|52.1|51.23|51.03|51.81|51.42|51.85|52.32|54|53.33|52.5|52.6|51.7|49.43|49.08|50.13|50.6|51.72|50.06|49.61|49.6|49.98|49.5|49.39|49.38|47.31|46.65||||45.92|45.6|46.69|45.48|45.1|45.59|45.02|44.76|44.59|44.86|45.2|45.83|45.51|45.15|46.04|45.8|46|47.25||45.61|45.15|45.82|44.81|44|44.1|42.9|42.61|41.5|40|40.21|39.07|41.68|40.5|41|40.85|42.2|42.04|42.02|42.42|43.83|43|41.06|41.03|39.07|37.18|37.25|37.02|37.5|38|38.87|37.56|37.33|37.48|37.84|37.72|37.7|38.56|38.68|37.88|37.43|36.08|36.01|36.67|34.07|||||||37.47|38.9|39.85|40.97|41.4|41.51|40.14|39.78|38.18|38.75|37.92|37.82|37.87|37.61|37.91|38.87||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|73.37|74.35|74.45|75.05|74.05|73.98|72.7|70.5|69.01|68|68.49|69.7|72.73|78.7|81.51|77.51|78.05|78.02|79.8|81.28|83.63|80|78.5|78.94|77.77|80.12|78.38|77.5|79.3|77.8|78.2|79.01|75.28|75|77.5|76.6|79.6|76.8|76.95|78.84|79|81.44|81.3|82.58|82.1|||||||81.19|79.8|79.61|79.02|77.81|74.94|74.7|75.14|77.07|74.83|75.08|77.86|77.8|75.8|75.05|73.12|74.04|75.84|80.24|84.29|85.23|84.78|90.01|88.03|82.8|87|85.66|85.2|84.44|83.22|84.95|83.6|82.66|82.1|81.18|81.5|85.02|85.36|86|87.14|86.19|85.7|84.61|84.59|85.33|86.21|82.09|80.5|79|79.8|74.21|70.9|69.92|71.11|73.25|69.92|68.28|68.56|67.6|66.85|66.83|65.97|67.5|68|68.88|67.98|69|67.89|||68.45|68.69|68.27|68.12|66.53|66.3|63.77|63.35|62.08|62.95|64|62.1|61.56|62.81|62.45|61.67|63.38|66.5|64.55|64|64.2|63.2|60|60.49|59.8|59.7|60.16|58.99|57.9|56.66|55.32|53.01|53.31|52.53|52.01|50.62||||51.91|53.12|51.03|49.92|50.35|50.88|49|48.22|46.7|47.01|48.06|48.7|48|48.06|48.88|48.64|47.71|49.04||48.6|48.33|49.18|49.42|48.6|50.2|49.26|48.3|45.93|45.75|45.7|45.19|45.45|44.83|45.8|43.22|45.72|44.8|42.2|42.66|43.68|42.02|40.4|40.35|39.75|40.41|39.55|39.38|38.92|39.32|40.35|39.5|38.3|38.02|37.92|38.21|38.45|38.71|38.51|37.8|37.5|37.7|35.31|34.5|34.36|||||||37.72|39.3|39.88|42.86|43.99|43.52|43.21|43.57|43.49|43.1|43.05|43.08|43.3|42.89|43.08|44.68||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.25|11.6|11.61|11.71|11.86|11.78|11.84|11.55|11.59|11.57|11.59|11.61|11.8|11.41|11.95|11.96|11.96|11.98|11.6|11.34|11.17|11.25|11.73|11.22|10.96|10.83|10.75|10.69|10.65|10.68|10.9|10.4|10.51|10.68|11|10.48|10.45|10.4|10.28|10.25|10.19|10.25|10.6|10.5|10.74|||||||10.66|10.78|10.68|10.58|10.61|10.66|10.86|11.83|11.82|11.9|11.95|11.48|11.41|11.27|11.48|11.6|11.83|12.14|11.17|11|10.95|10.71|10.8|10.46|10.42|10.65|10.94|10.75|10.57|10.65|10.23|10.27|10.41|10.25|10.13|9.8|9.77|9.5|9.55|9.56|9.41|9.43|9.31|9.19|9.22|9.1|9.11|9.09|9.18|9.54|9.8|9.79|9.5|9.43|9.8|10.1|9.93|9.88|9.99|9.98|9.64|9.76|9.54|9.38|9.15|9.05|9.07|8.99|||9.13|9.14|9.18|9.15|9.12|9.11|9.16|9.1|9.21|9.47|9.62|9.82|9.78|9.61|9.36|9.37|9.34|9.08|8.9|8.94|9.05|8.84|8.82|8.91|9.09|9.13|9.24|9|9.04|9.15|9.29|9.33|9.47|9.36|9.35|9.43||||9.65|9.11|8.99|9.17|9.3|9.55|9.27|9.31|9.49|9.33|9.28|9.25|9.08|9.06|9.86|10.1|9.87|9.85||9.79|9.67|9.76|9.85|9.7|10.02|10.14|10.14|9.59|9.58|9.8|9.53|10.08|10.11|10.74|10.88|11.6|11.75|11.41|11.62|11.71|11.73|11.45|11.36|11.08|11|11.68|11.76|11.74|12.21|12.88|12.85|12.25|12.27|12.11|12|12.07|12.03|12.04|11.85|11.93|11.98|11.78|10.87|11.88|||||||13|13.61|13.87|13.9|14.87|15|14.9|15.14|15|15.21|14.93|14.58|14.51|14.2|14.7|14.81||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.8643|8.8714|8.9643|8.8857|8.8357|8.7571|8.6286|8.6143|8.6643|8.6714|8.6143|8.6071|8.6786|8.6286|8.5786|8.4286|8.5071|8.4429|8.4643|8.9071|9.2286|9.0929|8.8643|8.95|8.9786|8.9286|8.75|8.8|8.65|8.5714|8.6429|8.6429|8.7357|8.5786|8.5143|8.5714|8.7143|8.65|8.8214|8.7857|8.6571|8.6143|8.7714|8.75|8.6429|||||||8.3286|8.25|8.2857|8.4286|8.5786|8.2357|8.2214|8.5286|8.45|8.5|8.4429|8.5857|8.3071|7.9643|8.0429|8.3|8.4214|8.45|8.2143|8.3929|8.5714|8.5|8.4071|8.3286|8.2571|8.2714|8.4071|8.3786|8.1786|8.1571|8.0929|8.1357|8.0571|7.9357|7.8286|7.65|7.8286|8|7.9429|8.2714|8.4286|8.3571|8.5071|8.4643|8.3786|8.2071|8.1429|8.1714|8.5357|8.8643|9.2143|9.15|9.1429|8.9143|8.8929|8.8429|8.7214|8.7143|8.4929|8.4429|7.6643|7.6357|7.4429|7.2786|7.2214|7.2071|7.3071|7.3286|||7.3571|7.3571|7.3714|7.4286|7.55|7.5|7.4|7.3643|7.3429|7.4857|7.5214|7.5857|7.6714|7.6357|7.6929|7.6643|7.8214|7.5571|7.3071|7.4357|7.6429|7.6429|7.3143|7.2571|7.4214|7.4643|7.6143|7.6429|7.8643|8.0153|7.8112|7.8112|7.7857|7.6378|7.4541|7.3163||||10.35|10.2143|10.1786|10.7|10.7143|11.15|11.2929|11.2143|10.7857|10.7714|10.7571|10.8429|11.2|10.7929|11.2214|11.5143|11.2286|11.25||10.7929|10.5929|10.5929|10.3643|10|10.1857|10.1571|10.0429|9.6214|9.5|9.7857|9.5714|9.8214|10.4786|11.4429|11.0714|11.3214|11.8571|11.6929|12.3714|12.1786|12.5|12.1786|12.2429|11.7143|11.2857|11.6929|12.0429|11.2929|11.6429|11.4714|11.2|11.0857|10.7571|10.4786|10.3571|10.4143|10.0857|10.0929|9.8143|9.7357|9.4786|9.3286|8.6429|9.6|||||||10.5|10.3786|10.4643|11.55|11.7|11.8786|10.9357|11.6929|12.3714|12.0786|11.7714|11.7214|11.2857|10.7|10.6071|10.3929||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.9|5|5.16|5.21|5.25|5.3|5.33|5.2|5.25|5.17|5.27|5.39|5.58|5.66|5.7|5.6|5.68|5.64|5.84|5.72|5.87|6.01|6.1|6.02|5.91|6.01|6.12|6.4|6.61|6.98|7.18|7.45|7.51|7.6|7.7|7.79|7.66|7.59|7.63|7.36|7.42|7.73|7.7|7.41|7.32|||||||7.1|7.25|7.29|7.76|7.61|7.51|7.56|7.82|7.82|7.72|7.6|7.04|7.11|6.9|7.33|7.27|7.76|8.29|8.95|8.94|8.82|8.88|8.81|8.62|9.14|8.5|8.07|8.23|8.69|9.34|10.02|9.67|8.45|8.3|9.01|8.96|9.52|10|9|8.42|7.35|7.55|7.85|7.06|6.35|5.33|4.95|4.41|4.42|4.35|4.02|3.65|3.11|3.01|3.05|3.12|3.03|3.06|3.03|3.06|2.89|2.91|2.8|2.67|2.54|2.53|2.53|2.53|||2.57|2.59|2.54|2.54|2.53|2.52|2.52|2.52|2.45|2.49|2.5|2.51|2.51|2.5|2.51|2.53|2.5|2.48|2.46|2.47|2.48|2.51|2.94|2.91|2.94|2.88|2.82|2.81|2.8|2.83|2.85|2.86|2.86|2.86|2.85|2.82||||2.83|2.75|2.68|2.75|2.82|2.91|2.71|2.53|2.54|2.55|2.53|2.54|2.56|2.53|2.57|2.52|2.48|2.46||2.43|2.41|2.43|2.44|2.44|2.5|2.49|2.5|2.44|2.44|2.5|2.49|2.54|2.52|2.57|2.55|2.66|2.74|2.66|2.74|2.85|2.84|2.77|2.8|2.72|2.7|2.83|2.81|2.75|2.9|2.94|2.92|2.88|2.88|2.78|2.75|2.76|2.7|2.69|2.59|2.58|2.55|2.52|2.39|2.63|||||||2.89|2.96|3.01|3.01|3.03|3.03|3.11|3.1|3.07|3.1|3.13|3.1|3.12|3.08|3.14|3.14||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.54|5.52|5.47|5.54|5.48|5.59|5.73|5.66|5.65|5.56|5.63|5.71|5.74|5.61|5.39|5.42|5.44|5.47|5.32|5.26|5.32|5.32|5.26|5.26|5.19|5.1|5.07|4.94|4.9|4.9|4.91|4.93|4.94|4.94|5|5.04|5.04|5.11|5.15|5.15|5.06|5.08|5.15|5.08|4.97|||||||4.89|4.98|4.89|4.86|4.89|5.03|5.06|5.13|5.01|5|5.02|5.01|5.01|4.96|5.07|5.11|5.03|5.04|5.07|5.15|5.13|5.18|5.25|5.16|5.14|5.13|5.17|5.25|5.3|5.35|5.39|5.3|5.16|5.09|5.12|5.03|5.13|5.18|5.21|5.24|5.2|5.3|5.27|5.15|5.23|5.1|5.14|5.1|5.15|5.19|5.34|5.38|5.15|5.05|5.16|5.29|5.33|5.23|5.26|5.33|5.24|5.31|5.14|4.88|4.68|4.59|4.57|4.55|||4.65|4.9|4.95|4.91|4.8|4.71|4.65|4.61|4.6|4.7|4.76|4.82|4.8|4.76|4.71|4.71|4.68|4.65|4.67|4.6|4.78|4.68|4.61|4.57|4.52|4.51|4.55|4.46|4.42|4.41|4.48|4.5|4.53|4.52|4.51|4.48||||4.46|4.36|4.32|4.48|4.47|4.48|4.47|4.51|4.57|4.58|4.57|4.6|4.62|4.61|4.68|4.76|4.72|4.71||4.67|4.61|4.64|4.7|4.64|4.72|4.7|4.71|4.61|4.57|4.64|4.56|4.71|4.7|4.77|4.72|4.92|5.02|4.96|5.02|5.14|5.25|5.09|5.09|4.88|4.88|5.05|4.85|4.85|5.01|5.07|5|5.01|5.01|4.95|4.94|4.95|4.92|4.88|4.79|4.79|4.73|4.53|4.46|4.57|||||||5.05|5.16|5.21|5.28|5.28|5.28|5.31|5.43|5.39|5.39|5.4|5.39|5.45|5.42|5.42|5.45||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.368|0.375|0.373|0.369|0.374|0.376|0.369|0.364|0.366|0.388|0.392|0.399|0.4|0.4|0.403|0.398|0.399|0.397|0.395|0.391|0.391|0.396|0.403|0.4|0.395|0.39|0.387|0.388|0.375|0.382|0.385|0.386|0.386|0.385|0.387|0.41|0.41|0.413|0.415|0.412|0.42|0.422|0.425|0.407|0.41|||||||0.4|0.399|0.398|0.411|0.409|0.42|0.417|0.385|0.365|0.375|0.386|0.396|0.403|0.402|0.42|0.423|0.43|0.423|0.42|0.423|0.427|0.424|0.424|0.43|0.456|0.452|0.464|0.468|0.475|0.468|0.48|0.481|0.47|0.463|0.46|0.451|0.463|0.464|0.472|0.487|0.493|0.502|0.497|0.491|0.492|0.483|0.488|0.485|0.494|0.498|0.5|0.501|0.5|0.498|0.495|0.491|0.504|0.517|0.53|0.513|0.491|0.498|0.46|0.425|0.421|0.417|0.408|0.411|||0.4|0.397|0.4|0.414|0.409|0.424|0.424|0.418|0.37|0.383|0.377|0.377|0.355|0.348|0.333|0.328|0.353|0.345|0.347|0.365|0.372|0.374|0.36|0.332|0.342|0.333|0.317|0.314|0.276|0.265|0.258|0.283|0.313|0.341|0.357|0.364||||0.361|0.36|0.36|0.36|0.37|0.374|0.37|0.377|0.38|0.378|0.384|0.378|0.375|0.378|0.383|0.393|0.383|0.379||0.369|0.37|0.37|0.375|0.369|0.39|0.391|0.396|0.39|0.386|0.39|0.384|0.397|0.394|0.4|0.4|0.417|0.419|0.416|0.421|0.43|0.426|0.425|0.425|0.422|0.418|0.424|0.425|0.429|0.436|0.438|0.428|0.427|0.426|0.42|0.418|0.413|0.427|0.425|0.429|0.427|0.428|0.422|0.39|0.425|||||||0.466|0.476|0.477|0.479|0.476|0.478|0.487|0.488|0.483|0.486|0.484|0.486|0.49|0.492|0.485|0.476||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.7|3.73|3.79|3.79|3.59|3.55|3.63|3.64|3.67|3.62|3.65|3.75|3.77|3.7|3.5|3.51|3.52|3.53|3.48|3.51|3.49|3.46|3.49|3.59|3.39|3.33|3.21|3.18|3.13|3.23|3.23|3.23|3.24|3.24|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.27|3.32|3.31|3.27|||||||3.23|3.23|3.23|3.25|3.33|3.4|3.4|3.47|3.45|3.45|3.46|3.44|3.46|3.44|3.51|3.58|3.5|3.5|3.47|3.52|3.51|3.52|3.54|3.58|3.56|3.54|3.63|3.65|3.64|3.63|3.66|3.68|3.65|3.6|3.59|3.51|3.53|3.48|3.46|3.52|3.54|3.56|3.52|3.51|3.53|3.45|3.44|3.4|3.42|3.48|3.54|3.54|3.45|3.41|3.43|3.52|3.6|3.56|3.56|3.56|3.46|3.48|3.43|3.34|3.23|3.22|3.21|3.21|||3.26|3.31|3.34|3.35|3.32|3.31|3.31|3.29|3.26|3.31|3.35|3.37|3.38|3.38|3.35|3.38|3.36|3.31|3.29|3.3|3.32|3.25|3.25|3.38|3.47|3.46|3.5|3.52|3.54|3.54|3.57|3.59|3.62|3.6|3.59|3.57||||3.53|3.53|3.51|3.68|3.7|3.73|3.69|3.7|3.72|3.72|3.72|3.76|3.79|3.77|3.79|3.85|3.84|3.84||3.8|3.76|3.77|3.79|3.74|3.81|3.81|3.81|3.69|3.7|3.76|3.74|3.83|3.89|4.05|3.73|3.92|4.04|3.86|3.98|4.05|4.04|3.89|3.89|3.73|3.7|3.92|3.87|3.84|3.95|3.97|3.93|3.93|3.91|3.85|3.82|3.84|3.86|3.85|3.74|3.69|3.64|3.63|3.45|3.78|||||||4.18|4.29|4.37|4.45|4.44|4.47|4.49|4.55|4.53|4.51|4.46|4.43|4.49|4.46|4.49|4.39||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|75.58|78.43|77.3|76.52|75.7|74.91|73.52|72.65|70.87|66.56|66|67.2|67.8|66.01|64.19|63.01|62.88|64.88|62.88|64|65.13|65.74|67.42|68.9|72.08|70.5|67.15|65.92|60.7|64.31|71.4|72.68|72.5|71.84|73.57|72.5|74|70.92|71.45|72|75.12|70.36|68.5|68.8|68.18|||||||67.63|68.03|68.74|69.02|69.91|72.12|71.8|72.6|72.07|70.2|70.17|68.69|68|69.73|69.61|67.4|68.74|71|72.5|74.02|75.58|75.2|75.65|74|73.66|73.3|75.77|74.15|70.24|68|70.45|75.06|74.92|75|74.9|75.04|77.58|77|77.63|76.72|77.25|78.87|79.43|78.52|76.48|73.32|68|66.03|70.2|74.99|76.51|75.8|76.4|74.16|73.78|74.3|73.15|76.71|75.5|74.5|72.68|70.83|69|69|69|69.5|71.45|70.91|||73.01|73.74|73|69.54|68.61|69.8|69.1|69.05|63|65.11|63.61|59.6|59.11|60|59.25|59.72|58.5|57.5|55.83|55.96|55.8|54|52.61||55.35|56.01|||55.28|56.74|58.51|56.3|56.85|57.8|57.25|56.02||||53.63|51.4|49|52.63|54.28|54.42|53.12|51.2|51.22|51.05|50.02|51.11|49.94|48.4|50|51.15|51.62|50.1||48.8|46.14|47|46.81|46|47.83|48.58|48.11|45.31|44.88|48.55|48.98|52.95|52.3|56.34|56.35|60.98|63.03|62||65.39|66.7|||64.36|61.08|66.69|68.4|66.13|67.4|67.6|68.26|67.7|69.3|69.51|68.38|70.66|73.51|72.62|72.01|69.29|68.52|68.88|65.5|60.16|||||||65.05|66.18|66.11|65.8|65|62.88|60.5|61|58.52|59.9|58.31|54.41|54.21|51.27|51.85|52.06||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|5.84|5.77|5.45|5.45|5.35|5.4|5.43|5.28|5.09|5.06|5.11|5.17|5.03|4.96|4.63|4.63|4.66|4.73|4.64|4.47|4.44|4.45|4.46|4.57|4.54|4.38|4.38|4.27|4.18|4.16|4.08|4|4.01|4|4.01|4.02|4.04|4.04|4.07|4.09|4.1|4.15|4.17|4.15|4.1|||||||4.04|4.01|3.98|4.03|4.08|4.18|4.19|4.24|4.21|4.2|4.2|4.2|4.2|4.15|4.2|4.32|4.29|4.25|4.2|4.27|4.32|4.38|4.44|4.42|4.43|4.43|4.51|4.5|4.52|4.51|4.6|4.6|4.57|4.56|4.5|4.42|4.52|4.48|4.47|4.53|4.55|4.64|4.59|4.52|4.55|4.47|4.51|4.49|4.55|4.54|4.62|4.62|4.43|4.27|4.37|4.56|4.75|4.62|4.61|4.52|4.39|4.45|4.29|4.26|4.13|4.1|4.09|4.07|||4.11|4.1|4.11|4.07|4.09|4.12|4.14|4.12|4.13|4.26|4.43|4.28|4.22|4.1|4.09|4.11|4.06|4.02|3.94|3.92|3.96|4|3.95|3.9|3.91|3.99|4|3.99|4.08|4.06|4.08|4.09|4.14|4.12|4.07|4.03||||3.94|3.91|3.83|4.01|4.16|4.21|4.18|4.17|4.28|4.31|4.24|4.27|4.23|4.21|4.22|4.33|4.23|4.26||4.16|4.1|4.17|4.15|4.15|4.35|4.35|4.38|4.23|4.25|4.43|4.32|4.4|4.41|4.54|4.63|4.85|5.08|4.85|4.96|5.15|5.27|5.13|5.27|5.07|5.05|5.21|5.21|5|5.08|5.31|4.93|4.8|4.62|4.55|4.41|4.46|4.41|4.24|4.15|4.1|4.11|4.13|3.93|4.17|||||||4.52|4.59|4.69|4.71|4.95|5.02|5.02|5.07|5.01|4.96|4.95|4.8|4.6|4.33|4.33|4.29||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.6991|15.0579|15.3357|15.4514|15.4456|15.5093|15.3357|15.9433|15.9375|15.8681|15.3762|15.4688|15.5556|15.5093|15.4861|15.4861|15.3877|15.382|15.6539|15.4861|15.6829|16.1458|15.9896|15.787|15.6192|15.8218|15.6945|15.7002|15.2257|16.5336|17.4884|17.3958|17.3958|17.8704|18.507|18.5938|18.6343|18.235|18.1192|18.0556|18.2234|18.3738|18.1192|18.0729|17.1296|||||||16.8866|16.7651|16.8634|17.0023|17.2338|17.7083|17.581|17.8993|17.5579|17.5116|17.5405|17.7604|17.6505|17.2454|17.3264|17.3901|18.0093|18.4549|18.4028|18.75|18.75|19.0278|18.8947|18.4607|18.3333|18.7616|19.1898|18.6863|20.4919|20.6192|20.1563|19.8843|19.809|18.941|18.9294|19.0972|19.4792|18.7963|18.6921|18.8426|18.8079|18.9815|18.7558|18.1482|18.5764|18.5359|17.8935|17.6563|17.5|18.2755|18.9873|17.9919|17.4537|17.257|17.6968|18.9699|18.9873|18.7558|18.9178|18.8195|18.7616|18.941|18.2928|18.1424|18.3044|18.3796|18.2639|18.1134|||17.8183|17.7662|17.9745|17.9398|17.8877|17.1296|16.8113|16.8403|16.8113|17.0776|16.8403|16.9213|17.0023|17.4479|18.0237|18.0027|18.2418|18.0237|17.9105|17.7889|16.816|16.2666|16.0192|16.0779|16.535|16.6566|16.5224|16.3715|16.9837|17.1347|16.7279|16.6902|16.8579|16.8579|16.4427|16.5015||||20.2362|18.9694|18.2609|19.4042|19.372|19.3881|19.1734|19.1573|19.6994|19.4203|19.431|18.8996|18.6688|18.6474|18.9211|19.5223|19.4257|19.3935||19.0982|18.744|18.6313|18.7332|18.6259|19.6511|19.5438|19.5169|18.7332|19.0714|19.9732|19.5974|19.9034|19.5384|20.1933|20.4133|21.8197|22.8932|22.2276|23.0006|24.2566|24.2512|23.9667|24.321|23.7359|23.7628|25.8723|25.416|25.0295|26.087|26.6291|24.7719|23.8594|23.1777|22.3886|22.2759|22.5228|23.1347|23.1616|23.1562|22.4584|21.9646|21.8787|20.1288|22.3672|||||||24.423|25.2604|25.6737|26.0601|26.0494|26.1353|26.452|26.3446|25.7005|25.3784|25.7488|24.9705|24.5196|24.3962|24.8148|24.6109||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|18.73|18.77|19.53|19.52|19.28|19.34|18.9|18.76|18.32|17.82|16.2|16.22|16.17|16.1|16.21|16.15|16.16|16.15|16.11|16.26|16.18|16.2|16.14|15.25|15.15|15.11|15.02|15.05|15.08|15.23|15.72|15.88|16.26|16.44|16.69|16.71|16.85|16.71|16.24|16.12|16.21|16.26|16.51|15.8|15.81|||||||15.1|15.17|15.03|14.32|14.65|14.4|14.74|14.95|15.28|15.02|14.88|15.2|15.14|14.77|14.91|15.1|15.29|15.31|14.6|14.92|15.25|15.51|15.57|15.56|15.37|17.08|16.98|15.92|16.18|16.6|17.21|17.99|15.18|13.35|13.36|12.92|13.16|13.13|12.98|13.23|13.3|13.31|12.98|12.8|12.84|12.87|12.77|12.66|12.75|13.57|13.87|13.82|13.7|13.55|13.75|14.31|14.36|14.23|14.27|14.12|14.01|14.07|13.94|13.85|13.78|13.85|13.95|13.75|||13.73|13.87|13.86|13.91|13.95|14|14.28|13.82|13.51|13.66|13.6|13.77|13.72|13.68|13.92|13.93|13.58|13.27|13.16|13.03|13.13|12.91|12.77|12.95|13.26|13.34|13.42|13.1|13.14|13.03|12.95|12.76|12.93|12.97|12.86|12.7||||12.53|12.81|12.53|12.66|12.7|12.84|12.65|12.63|12.79|12.76|12.72|12.76|12.45|12.28|12.5|12.75|12.65|12.57||12.45|12.45|12.4|12.46|12.68|13.16|13.11|13.26|12.85|12.72|12.77|12.59|12.75|12.46|12.66|12.51|13|13.31|12.95|13.31|13.4|13.52|13.28|13.27|12.8|12.65|13.25|13.14|13.01|13.25|13.27|12.96|12.95|12.8|12.58|12.45|12.53|12.52|12.56|12.28|12.3|12.19|12.07|11.43|11.78|||||||12.9|13.44|13.5|13.57|13.69|13.65|13.81|13.9|13.8|13.77|13.88|13.72|13.69|13.61|13.62|13.61||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.2917|16.3631|16.5952|16.6726|16.9464|16.9762|16.9702|16.9226|16.756|16.7262|16.6667|16.8571|17.1429|17.1429|16.9702|17.0714|17.2679|17.3095|17.5714|17.3512|17.2202|17.3333|17.5833|17.5774|17.4524|17.4762|17.3988|17.0595|16.7143|16.6667|16.5536|16.5952|16.6667|16.3929|16.7143|16.7976|16.8452|16.9643|16.8452|16.7262|16.756|16.7143|16.75|16.4762|16.2321|||||||16.0238|16.0417|16.0417|16.4286|16.494|16.8333|16.756|17.006|16.9048|16.6964|16.7381|16.6071|16.6964|16.4583|16.5298|17.1786|17.5476|17.6667|17.5|17.8274|18.119|17.9524|18.0357|17.8036|17.8571|18.0357|17.869|17.3571|17.3571|17.3214|17.5774|17.7024|17.3393|17.0833|17.1905|17.1369|17.3571|17.744|17.8333|17.8512|17.2619|17.8393|18.0833|17.6964|17.8571|17.5595|17.494|17.1548|17.5595|18.5476|18.9762|18.9286|18.8452|18.631|18.7381|19.506|20.5357|20.625|20.5417|20.1786|19.8333|19.9107|19.2321|19.2738|19.4388|19.3495|19.4345|18.9201|||18.8435|18.665|18.8138|18.7075|18.7628|18.5629|18.2398|21.7857|21.8878|22.3623|22.2755|22.1837|22.3368|22.2857|22.301|22.347|22.2194|21.6123|21.4388|21.3265|21.4439|21.097|20.7908|21.7857|21.7245|22.0612|22.3878|22.0306|22.4388|22.5919|22.2245|21.8368|21.6786|21.7092|21.0714|20.8265||||20.4082|20.2449|19.8776|21.8368|21.4592|21.5051|21.5102|21.0204|20.9388|21.0459|20.9235|20.9235|20.7092|20.5|21.4439|21.7398|20.7908|20.6072||20.0153|19.5919|19.7347|19.847|19.7194|20.6837|20.6123|20.9541|20.2041|20.2041|20.7704|19.9541|19.898|19.9184|20.4847|20.9286|21.9592|22.9133|22.301|22.75|23.6531|23.7245|23.0612|23.1735|21.9439|21.7602|23.9337|24.3623|24.1786|24.9133|24.7551|24.2653|24.2908|24.051|23.5408|23.2704|23.0714|22.6939|22.7245|22.7602|22.5663|21.9031|21.5357|20.2296|22.4745|||||||24.7194|25.9592|26.4643|25.8827|26.0255|26.6735|26.4133|27.1837|26.5817|26.7857|26.6735|26.4133|27.6531|27.0919|28.0868|27.8061||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.3857|22.5572|22.7429|22.9357|23.2572|23.0143|22.8643|22.9072|22.5072|22.1429|23.5714|24.5714|24.6286|24.7286|25.1429|24.2143|25|24.9429|25.7214|25.6857|25.5929|25.4572|24.5786|25.0072|26.4643|26.7643|26.0643|26.1286|25.7214|25.6286|25.9286|25.9714|25.5929|25.2286|25.4857|25.3572|25.8143|26.15|26|26.1|26.0643|25.7143|24.7143|24.2857|24.2714|||||||24.5714|24.0143|24.3643|24.1429|23.9714|23.0714|22.3072|22.5357|23.75|22.8786|22.5214|21.4|21.0786|20.3572|20.4643|20.5143|20.8786|21.1286|21.3643|22.1857|22.8214|21.9857|20.75|20.1072|20|20|20.5357|20.3643|19.9143|19.4357|19.3857|19.3572|19.05|18.8857|18.7857|18.45|19.0214|19.0857|18.9286|19.1929|19.5786|19.1072|19.1072|18.5786|18.8643|17.8571|17.7572|17.6786|18.3643|18.8357|18.0929|18.0214|17.8143|18.2857|18.4286|18.4286|18.0429|17.6572|17.6572|17.7786|17.7214|17.8571|17.7357|17.6857|17.7143|17.5714|17.3429|17.2786|||16.9857|16.4357|16.4357|16.1643|15.8286|15.7643|15.4643|15.3714|15.5857|15.9214|16.1214|16|16.0214|16.2214|16.4786|16.4571|16.4857|16.6|16.3571|16.4929|15.4429|15.0071|14.8643|15.2786|15.3929|15.5571|15.8071|15.4143|15.7071|15.7143|15.8071|16.1|16.0786|15.5643|15.4286|15.1214||||15.2|15.0714|14.7143|14.8143|14.8571|15.0714|14.8429|14.65|14.95|15.0143|14.8429|14.8643|14.7286|14.4357|14.5429|14.8143|14.7214|14.7786||14.5214|14.4643|14.4714|14.4429|14.2143|14.85|14.6571|14.7143|14.3286|14.1929|14.4286|14.1429|14.5571|14.6214|15.0071|15.3643|16.3214|17|16.15|16.3|16.8786|16.45|16.1429|16.2143|15.9429|15.9143|16.7929|16.8|16.6643|17.1643|17.3714|16.8071|16.8143|16.7857|16.6071|16.4429|16.5286|16.6143|16.7143|16.5357|15.8643|15.7714|15.7214|15.0714|15.2357|||||||16.7929|17.2714|17.6929|17.8857|18.0357|18|17.8714|18.1071|17.6643|17.8643|17.7143|17.4643|17.8786|16.9643|17.0714|16.8714||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|16.68|16.95|16.93|17.28|17.34|17.65|17.76|17.38|16.85|16.75|16.36|16.18|16.47|16.5|16.48|16.25|16.64|16.93|16.51|16.36|15.85|15.87|15.6|16.13|15.77|16.03|15.83|15.74|15.08|15.18|15.66|15.74|15.64|15.72|15.95|15.9|16.03|16.26|16.48|16.68|16.65|17.89|17.68|17.17|16|||||||15.54|15.34|15.23|15.35|15.59|15.74|16.02|16.48|16.43|16.33|16.46|16.2|16.25|16.16|16.38|16.15|16.72|17.45|16.75|17.37|17.38|16.96|17.36|17.38|16.67|16.58|16.72|16.65|16.23|15.59|15.87|16.42|16.4|16.14|15.51|15.18|15.93|15.65|16.88|16.71|17.85|17.08|16.43|15.75|16|15.7|15.48|15.24|15.23|15.51|15.66|15.79|15.2|14.67|14.81|15.78|15.95|17.02|16.63|15.4|14.77|14.01|13.65|13.19|12.82|12.85|12.89|12.77|||13.05|13.23|13.55|13.59|13.53|13.77|13.9|13.4|12.67|12.56|12.71|13|13.11|12.6|12.21|12.6|12.72|12.35|12.28|12.15|12.68|13.45|13.1|13.32|13.35|13.37|12.75|13.08|11.92|11.82|11.24|11|10.76|10.88|10.52|9.69||||9.73|9.3|9.63|10.38|10.03|10.25|10.13|10.12|9.1|9.19|9.35|9.64|9.4|9.07|8.32|8.33|8.23|8.1||7.91|7.6|7.77|7.86|7.74|8.18|7.95|7.87|7.46|7.6|8.1|7.85|8.14|7.92|8.51|8.62|9.3|10.09|10.35|11.36|11.25|10.6|10.33|10.48|10.15|9.7|9.72|9.91|9.33|9.26|8.86|8.71|8.81|9.17|9.09|9.06|9.14|9.35|9.48|9.09|9|8.64|8.76|8.35|8.27|||||||9.04|8.71|8.66|8.56|8.9|8.86|8.65|8.27|8.08|7.9|7.9|7.48|7.51|7.41|7.44|7.25||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.5231|7.6308|7.7462|7.8077|7.7769|7.6846|7.6385|7.5923|7.5308|7.4308|7.4385|7.5385|7.6462|7.5769|7.5462|7.5462|7.4154|7.3692|7.4231|7.4077|7.4385|7.5077|7.4846|7.4308|7.3538|7.3923|7.3231|7.2154|7.1769|7.2|7.3462|7.4154|7.5538|7.5538|7.6538|7.7154|7.7615|7.9462|7.9846|8.0385|8.1154|8.2077|8.2231|7.6769|7.6154|||||||7.6154|7.1769|7.1769|7.6692|7.9538|7.9538|8|8.1|7.9538|7.9231|8.0308|7.8692|7.9308|7.8154|7.8308|7.9308|7.8077|7.8923|7.9846|8.1615|8.3846|8.3|8.4|8.2308|8.2154|8.2077|8.6154|8.5538|8.6308|8.7769|8.9385|8.8462|8.3769|8.2462|8.2462|8.1769|8.3692|8.3462|8.2308|8.5231|8.2385|8.3231|8.0077|7.9308|8.0077|7.7923|7.8308|7.8692|7.7308|8.3077|8.2538|8.3385|8.2385|8|8.0385|8.4769|8.2692|8.0923|8.0846|8.2|8.0462|7.9231|7.7769|7.7692|7.7308|7.9462|7.9385|7.6154|||7.6231|7.4846|7.4154|7.4231|7.4692|7.4615|7.4692|7.3769|7.3154|7.2769|7.3615|7.3538|7.4923|7.4769|7.6308|7.8308|7.9231|7.4846|7.4|7.7385|8.3154|8.2231|7.8462|7.9|8.6923|8.9615|8.5462|7.3231|6.6231|6.5462|6.7538|6.7538|6.7692|6.6923|6.5077|6.3462||||6.3077|6.2692|6.2385|6.6538|6.6615|6.9846|6.6|6.6|6.7077|6.7462|6.9231|6.8923|6.8538|6.8462|7.1692|7.4385|7.4154|7.3154||6.6923|6.5385|6.7077|6.7|6.6846|6.7|6.5077|6.4308|6.2692|6.2154|6.2769|6.1462|6.4692|6.4615|6.9308|6.4231|6.7|6.9462|6.4846|6.8538|7|6.9385|6.8|6.8154|6.5538|6.4615|6.9308|6.9231|6.8538|6.9|7.0462|6.9154|6.9385|6.9846|6.9308|6.7538|6.7385|6.6538|6.7385|6.5|6.4538|6.2769|6.0692|5.9231|6.5846|||||||7.2692|7.7769|7.8769|7.8692|7.9462|8.0231|8|7.5846|7.9|7.9538|7.9769|7.9385|8.0923|8.0385|7.8846|7.8231||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.19|9.22|9.39|9.43|9.51|9.39|9.38|9.34|9.33|9.33|9.36|9.45|9.44|9.38|9.38|9.31|9.34|9.31|9.31|9.22|9.24|9.32|9.57|9.5|9.31|9.37|9.3|9.13|9.1|9.25|9.46|9.41|9.54|9.58|9.71|9.79|9.87|9.84|9.84|9.8|9.81|9.9|10.04|9.91|9.8|||||||9.68|9.73|9.71|9.75|9.86|9.98|9.98|10.1|9.96|9.9|9.98|9.98|9.95|9.89|9.89|10.22|10.47|10.55|10.73|10.87|10.73|10.79|10.87|10.6|10.51|10.53|10.56|10.48|10.56|10.48|10.6|10.8|10.67|10.47|10.58|10.49|10.87|11.05|10.98|11.29|11.29|11.36|11.64|11.25|10.95|10.41|10.45|10.35|10.53|10.66|10.74|10.61|10.52|10.3|10.43|11.11|11.11|10.77|10.71|10.21|10.06|10.21|10.02|9.97|9.94|9.7|9.56|9.5|||9.57|9.62|9.69|9.69|9.7|9.64|9.55|9.51|9.32|9.47|9.63|9.76|9.73|9.67|9.62|9.71|9.54|9.46|9.43|9.38|9.55|9.53|9.41|9.36|9.64|9.66|9.76|9.58|9.67|9.72|9.72|9.75|9.86|9.84|9.84|9.61||||9.53|9.45|9.51|9.93|10.1|10.47|10.45|10.21|10.27|10.24|10.32|10.27|9.95|10.05|10.17|10.2|10.02|9.84||9.69|9.46|9.6|9.89|9.96|10.06|9.98|9.82|9.71|9.4|9.37|8.99|9.23|8.99|9.76|9.58|10.07|10.39|10.19|10.6|10.71|10.68|10.61|10.62|10.39|10.32|10.8|10.96|10.86|11.08|10.79|10.65|10.77|10.92|10.6|10.49|10.44|10.6|10.57|10.73|11.11|11.03|10.57|9.87|10.02|||||||10.91|11.15|11.28|10.93|10.78|10.85|10.91|10.84|10.64|10.71|10.65|10.52|10.77|10.68|10.7|10.6||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.09|5.22|5.26|5.38|5.78|5.2|5.16|5.13|5.16|5.17|5.27|5.26|5.13|5.05|5.02|5.04|4.99|5|4.96|4.93|4.91|4.92|4.94|4.9|4.88|4.89|4.91|4.96|4.96|5.08|5.06|5.1|5.13|5.17|5.2|5.21|5.3|5.3|5.36|5.34|5.36|5.43|5.54|5.5|5.42|||||||5.37|5.41|5.44|5.41|5.5|5.68|5.7|5.91|5.99|6.57|6.65|6.52|6.15|6.22|6.07|6.11|6.04|6.06|5.91|6.01|6.13|5.99|5.98|5.91|6.01|5.98|6.07|6.11|6.3|6.25|6.49|6.53|6.63|6.36|6.35|6.35|6.51|6.25|6.1|5.98|5.85|5.88|5.83|5.62|5.6|5.52|5.47|5.38|5.51|5.63|5.88|5.89|5.78|5.72|5.85|6.12|6.05|5.99|6.08|6.08|6.05|5.6|5.48|5.34|5.24|5.19|5.2|5.16|||5.21|5.3|5.35|5.44|5.46|5.43|5.47|5.3|5.27|5.28|5.24|5.28|5.34|5.4|5.46|5.52|5.5|5.36|5.22|5.15|5.31|5.15|5.18|5.11|5.26|5.33|5.35|5.37|5.52|5.65|5.67|5.62|5.7|5.73|5.72|5.66||||5.62|5.49|5.38|5.68|5.88|6.22|6.23|6.28|6.18|6.4|6.27|6.42|6.45|6.4|6.4|6.7|6.78|6.74||6.67|6.51|6.53|6.41|6.32|6.6|6.69|6.72|6.38|6.61|7.12|7.02|7.27|7.11|7.7|7.53|8.33|8.83|9.81|10.71|10.8|10.54|9.63|8.14|7.48|7.55|6.49|5.75|5.62|5.72|5.66|5.55|5.59|5.56|5.36|5.32|5.4|5.47|5.51|5.33|5.3|5.25|5.06|4.77|5.3|||||||5.83|5.91|6.16|5.9|6.05|6.39|6.59|6.66|6.55|6.68|6.72|6.66|6.74|6.7|6.73|6.66||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.99|11.91|11.98|12.05|11.95|11.98|12.09|11.61|11.53|11.47|11.55|11.78|11.98|11.86|11.8|11.9|12.08|11.89|11.36|11.17|11.04|11.02|11.15|11.09|11.05|11.06|10.97|10.62|10.52|10.6|10.28|10.48|10.52|10.6|10.75|10.8|10.7|10.71|10.75|10.85|10.94|11.01|10.91|10.93|10.66|||||||10.56|10.62|10.64|10.6|10.73|10.95|11.03|11.31|11.48|11.43|11.5|11.44|11.35|11.15|11.24|11.46|11.56|11.65|11.8|12|12.1|12.1|12.21|12.14|12.12|12.16|12.53|12.41|12.14|12.23|12.54|12.58|12.4|12.2|11.73|11.58|12.05|11.99|12.46|11.98|11.78|12.01|11.9|11.67|11.81|11.75|11.77|11.45|11.65|11.88|12.38|12.17|11.94|11.6|11.74|12.3|12.53|12.72|12.85|12.46|12.29|12.28|12.17|12.06|11.99|11.99|11.9|11.8|||12.07|11.37|10.93|10.89|10.9|10.87|10.68|10.68|10.6|10.78|10.79|10.79|10.87|10.82|10.59|10.65|10.67|10.56|10.49|10.22|9.93|9.84|9.72|9.91|10.04|9.76|9.79|9.16|9.18|9.21|9.21|9.22|9.33|9.29|9.29|9.06||||8.98|8.96|8.66|9.12|9.11|9.15|9.03|9.03|9.16|8.99|8.89|8.96|8.98|8.9|9.03|9.17|9.09|9.06||8.92|8.88|8.96|9.09|9.12|9.32|9.29|9.26|8.9|9.03|9.23|8.95|9.22|9.22|9.57|9.42|9.99|10.04|9.5|9.79|9.86|9.81|9.51|9.57|9.04|9.03|9.69|9.56|9.51|9.79|9.95|9.4|9.4|9.3|8.95|8.9|9|9.05|9.05|8.85|8.81|8.65|8.5|8.1|9|||||||9.92|10.11|10.39|10.4|10.41|10.41|10.53|10.68|10.6|10.62|10.6|10.51|10.6|10.51|10.45|10.41||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.2|10.17|9.9|9.91|9.78|9.61|9.77|9.95|9.97|10.02|10.67|10.76|11.36|12.04|10.21|9.36|9.33|9.32|8.9|9.1|9.03|8.82|8.68|8.69|8.65|8.32|8.29|8.02|8|8.05|8.12|8.16|8.21|8.22|8.37|8.26|8.3|8.33|8.2|8.26|8.31|8.38|8.4|8.31|8.23|||||||8.16|8.14|8.14|8.19|8.24|8.4|8.4|8.46|8.45|8.47|8.54|8.46|8.52|8.41|8.46|8.55|8.6|8.7|8.75|8.95|8.94|9.04|9.15|8.95|8.85|8.93|9.09|9.05|8.82|8.8|8.93|8.95|9.12|8.95|8.84|8.7|8.9|8.81|8.73|8.87|8.85|8.9|8.83|8.69|8.8|8.6|8.6|8.52|8.54|8.73|9.01|9|8.81|8.79|8.82|9.25|9.22|9.22|9.05|8.97|8.91|9.03|8.82|8.76|8.55|8.26|8.12|8.07|||8.27|8.17|8.19|8.25|8.17|8.15|8.14|8.04|7.94|8.03|8.18|8.17|8.16|8.25|8.34|8.28|8.27|8.34|8.35|8.42|8.25|8.07|7.92|7.86|7.74|7.76|7.79|7.67|7.65|7.73|7.7|7.69|7.72|7.68|7.53|7.49||||7.48|7.47|7.47|7.68|7.73|7.77|7.68|7.68|7.56|7.56|7.52|7.54|7.52|7.5|7.71|7.74|7.73|7.65||7.65|7.57|7.57|7.56|7.51|7.65|7.63|7.59|7.43|7.45|7.55|7.45|7.55|7.7|7.8|7.55|7.8|7.97|7.9|7.93|8.08|8.05|7.96|7.97|7.78|7.77|8.04|7.97|8.02|8.14|8.2|8.17|8.16|8.14|8.02|8|8|8.04|8.08|7.95|7.91|8.03|7.78|7.6|7.55|||||||8.37|8.44|8.55|8.57|8.71|8.73|8.81|8.85|8.88|8.78|8.74|8.7|8.68|8.66|8.61|8.54||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.42|12.84|13.86|14.02|14.13|14.4|14.24|14.35|14.18|13.88|13.7|13.8|13.91|13.63|13.3|13.49|13.75|14.4|14.81|15.09|15.11|15.11|15.65|15.37|15.21|15.62|15.8|16.03|15.36|15.94|16.78|15.88|15.81|15.92|16.03|16.21|16.05|16.7|17.24|16.6|16.25|16.1|16.4|15.9|15.22|||||||14.94|15.58|15.9|15.71|15.62|15.9|15.79|16.01|16.25|16.33|16.57|16.48|16.27|15.56|14.54|14.57|14.71|14.7|14.88|15.54|15.74|15.77|15.52|14.38|14.24|14.3|14.88|14|14.68|14.72|15.18|15.9|16.1|16.11|15.65|15.2|15.79|16.2|16.27|16.96|16.92|16|15.58|14.88|15.09|13.67|13.44|13.1|13.25|13.75|14.01|13.22|12.87|12.7|12.76|13.6|14.23|13.4|13.43|13.5|13.3|12.51|11.64|11.56|11.55|11.6|11.53|11.41|||11.68|11.65|11.7|11.18|11.1|11.05|11.07|11.04|11.12|11.7|11.9|12.04|12.34|12.5|12|11.85|11.6|10.84|10.4|10.24|10.66|10.92|10.78|10.88|11.22|11.32|10.66|10.33|10.75|10.78|10.77|10.89|11.09|11.18|11.22|11.05||||10.71|10.29|9.81|10.37|10.4|10.55|10.33|10.32|10.39|10.21|9.66|9.67|9.56|9.55|9.81|9.99|9.8|9.6||9.31|9.05|9.09|9.13|8.83|9.48|9.7|9.8|9.34|9.15|9.85|9.65|9.8|9.78|10.13|10.62|11.36|11.98|11.99|12.19|13|13.05|13|12.83|12.3|12.31|13.12|13.42|14.16|14.25|13.41|13.2|12.9|12.5|12.28|12.16|12.25|11.26|10.62|10.78|10.77|10.96|10.89|9.8|10.89|||||||11.72|11.41|11.7|11.34|11.34|11.57|11.76|12.21|12.05|11.39|11.33|10.89|10.71|10.31|10.39|10.36||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|21.22|21.7|23.22|23.21|23.55|23.8|23.78|23.26|23.3|23.06|23.1|23.14|23.3|23.24|23.47|23.1|23.23|23.01|23.12|23|23.4|23.46|23.8|23.5|23.27|23.47|23.15|23.18|23.06|23.3|23.05|23.26|23.4|23.58|24.41|24.5|24.7|24.44|24.55|24.84|24.93|24.84|25.25|25.36|24.38|||||||23.97|24.81|24.21|24.02|24.45|25.13|25.2|25.36|24.66|24.34|24.53|24.71|24.59|23.84|23.93|24.48|25.01|25.21|25.83|26.07|26.47|26.5|26.8|26.16|26|26.45|28.01|28.5|28.3|28.07|28.49|29.13|28.65|28.06|27.82|27.37|28.11|28.72|28.62|29.1|29.45|30|29.67|29.19|29.09|28.9|29.05|28.42|28.82|30.3|32.36|32.36|31.91|31.73|31.99|34.52|34.25|35.21|33.3|33.06|33.3|33.27|33.23|31|28.81|28.8|28.07|28.21|||26.41|26.3|26.35|25.98|25.93|25.8|26.3|26.28|25.61|26.09|26.02|25.43|25.53|25.89|26.02|25.95|26|25.52|24.84|24.89|24.6|22.7|22.6|22.8|23.94|23.6|24|23.58|25.78|25.75|25.38|25.98|25.92|25.7|25.6|25.31||||25.6|26.4|28.62|24.36|23.9|24.9|24.86|24.76|24.95|24.76|24.22|24.71|24.44|24.34|25.36|25.36|25.11|25.13||24.01|22.5|22.78|23.26|23|24.01|23.86|24.11|23.3|23.22|23.84|23.01|23.31|22.78|23.38|25|26.86|28.38|28.22|29.41|27.7|27.45|26.66|27.19|26.6|25.8|27.55|27.14|26.78|28.21|29.16|27.5|27.71|27.79|27.52|25.55|25.98|25.56|24.84|24.31|24.17|23.7|23.67|21.14|23.48|||||||25.43|26.68|26.3|26.25|26.7|26.82|26.91|27.42|26.73|28.33|28.02|28.42|29.01|27.69|29.31|27.97||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.01|14.71|14.4|14.17|14.85|13.29|13.1|12.95|12.9|12.85|12.97|13.22|13.18|13.12|13.18|13.46|13.41|13.3|13.62|13.4|13.46|13.61|13.95|13.58|13.45|13.28|13.27|12.86|12.72|12.89|14.05|14.09|14.22|14.3|14.43|14.06|14.25|14.32|14.4|14.32|14.52|14.67|14.82|14.6|14.1|||||||13.91|14.08|14|14.31|14.76|15.13|15.11|15.37|15.17|14.91|14.92|15.23|15.15|14.87|15.11|15.85|16.02|16.17|15.8|15.98|15.99|15.83|16.08|15.84|15.67|15.74|16.08|15.72|15.94|16.14|16.54|16.82|16.63|16.35|16.52|16.2|16.75|17.68|18.42|16.56|16.41|16.22|16.07|15.7|15.74|15.35|15.47|15.26|15.56|16.2|16.28|16.21|16.06|16.02|16.3|18|18.7|18.6|18.61|18.86|18.3|18.5|18.03|17.71|16.85|17.02|17.11|17.35|||17.57|16.56|16.76|16.6|16.38|16.14|16.24|16.03|16.08|16.9|16.66|16.44|16.83|16.7|16.88|16.98|17.39|16.89|16.72|16.93|18.31|18.02|18.03|19.59|21.32|21.51|19.6|18.48|15.67|13.72|13.66|13.41|13.73|13.7|13.66|13.08||||12.6|12.63|12.41|13.31|13.31|13.8|13.69|13.65|13.77|13.87|13.65|13.78|13.82|13.71|13.83|14.24|13.96|13.92||13.7|13.5|13.65|14.01|14.61|16.01|16|16.16|14.96|14.6|15.12|14.41|14.69|13.99|14.6|14.42|15.32|15.7|15.48|15.6|16.77|16.88|16.2|16.4|15.51|15.41|16.85|17.45|17.56|16.65|15.88|15.4|15.65|15.8|15.77|15.26|14.45|13.59|13.53|13.31|12.9|12.61|12.6|11.83|13.14|||||||14.41|14.71|15.19|15.86|15.67|15.78|15.45|15.71|15.2|15.13|15.1|14.93|15.22|15.12|15.27|15.07||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.19|17.37|17.78|16.63|16.42|16.42|16.58|16.25|16.27|16.25|16.71|16.79|17.08|17.08|17.2|17.29|17.31|17.11|17.23|16.91|16.76|16.95|17.05|16.86|17.02|16.7|16.1|15.83|15.3|14.98|15.32|15.41|15.93|15.95|16.09|16.56|16.57|16.21|16.4|16.37|16.64|16.87|16.95|16.61|16.3|||||||15.94|15.88|16.04|16.28|16.36|16.72|16.82|17.05|16.93|16.78|16.67|17|16.95|17.06|16.98|18.46|18.44|18.39|18.06|19.3|19.9|19.71|19.18|18.66|18.65|18.59|19|19.06|18.76|18.65|19.2|19.79|18.5|18.3|18.23|18|18.97|18.88|18.94|19.46|19.8|19.9|19.98|18.6|18.46|18.11|18|18.05|19.43|20.58|20.4|20.42|20.32|18.45|17.98|18.45|18.61|19|18.19|17.5|15.63|15.4|15.09|14.28|14.07|14.02|14.13|13.78|||13.8|13.94|14.02|14.16|14.25|14.32|14.14|13.88|13.72|14.13|14.31|14.05|14.06|14.71|14.7|14.62|14.55|14.02|13.88|13.8|14.03|14.04|13.97|14.04|14.58|15.82|15.45|14.5|14.38|14.22|13.5|12.97|12.91|13.04|12.59|12.51||||12.4|12.35|11.8|12.76|12.84|13.2|12.63|12.74|12.58|12.68|12.58|12.57|12.4|12.28|12.3|12.68|12.61|12.55||12.42|12.3|12.41|12.34|12.48|13.28|13.18|13.67|13.31|13.05|13.35|13|12.73|11.5|11.89|11.87|12.42|12.75|12.37|12.63|13.09|13|12.72|12.66|12.26|12.14|12.81|12.86|12.69|13.27|13.1|12.87|12.77|12.55|12.3|12.22|12.26|12.45|12.47|12.21|12.15|12.07|12.12|11.4|12.65|||||||13.95|14.43|14.57|14.18|14.27|14.7|14.26|14.41|14.2|14.44|14.74|14.74|15.07|14.97|15.06|13.72||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.47|4.18|4.19|4.21|4.17|4.22|4.19|4.18|4.18|4.16|4.18|4.18|4.26|4.3|4.3|4.37|4.41|4.4|4.17|4.26|4.27|4.33|4.38|4.44|4.29|4.29|4.26|4.2|4.17|4.18|4.17|4.16|4.3|4.42|4.45|4.41|4.51|4.54|4.6|4.65|4.7|4.77|4.64|4.61|4.56|||||||4.51|4.41|4.37|4.5|4.52|4.62|4.62|4.59|4.55|4.56|4.64|4.65|4.73|4.74|4.75|4.92|5.11|5.21|5.16|5.22|5.15|5.18|5.19|5.11|5.1|5.17|5.08|5.05|5.11|4.95|4.95|5.02|4.98|4.87|4.92|4.81|4.84|5.02|5|5|4.97|5.02|5.05|4.88|4.79|4.6|4.63|4.59|4.71|4.75|4.81|4.7|4.56|4.54|4.46|4.76|4.84|4.86|4.76|4.7|4.61|4.6|4.42|4.31|4.27|4.29|4.31|4.26|||4.31|4.36|4.38|4.46|4.52|4.58|4.52|4.48|4.41|4.5|4.56|4.57|4.63|4.63|4.65|4.7|4.92|4.86|4.54|4.45|4.36|4.32|4.21|4.24|4.35|4.25|4.24|4.22|4.27|4.34|4.26|4.22|4.27|4.27|4.26|4.27||||4.17|4.15|4.11|4.32|4.49|4.61|4.57|4.65|4.79|4.73|4.67|4.74|4.71|4.73|4.94|4.93|5|5.11||5.06|4.76|4.82|5.02|5.1|5.16|4.66|4.54|4.25|4.46|4.64|4.55|4.66|4.76|5.29|5.88|6.2|5.11|4.6|4.79|4.1|3.97|3.89|3.92|3.82|3.77|3.92|3.92|3.87|4.02|4.01|4|3.99|3.99|3.87|3.84|3.92|4|4.01|4.01|4.03|3.97|4|3.61|3.75|||||||4.15|4.24|4.36|4.19|4.2|4.22|4.27|4.29|4.32|4.32|4.35|4.32|4.34|4.26|4.31|4.27||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.9|7.98|8|7.95|7.91|8.63|8.6|8.21|7.85|7.7|7.83|7.9|7.85|7.84|7.97|7.96|7.8|7.89|8.13|8.16|8.18|8.06|7.98|7.99|7.94|8.08|7.8|7.67|7.38|7.36|7.5|7.47|7.62|7.53|7.7|7.73|7.8|7.91|8.02|7.94|8.11|8.15|8.27|8.11|8.18|||||||8.05|8.02|7.75|7.9|8.12|8.22|8.74|9.03|8.8|9.16|9.65|9.5|8.68|8.02|8.1|9|9.93|10.54|8.2|7.89|7.84|7.76|7.77|7.68|7.51|7.45|7.56|7.71|7.82|7.75|7.99|7.9|7.77|7.6|7.9|7.91|8.28|8.48|8.31|7.86|7.7|7.85|7.46|7.31|7.39|7.03|7.3|7.12|7.45|7.83|7.63|8.3|7.31|6.92|6.67|6.75|6.32|6.26|6.25|6.31|6.15|6.13|5.96|5.91|5.86|5.84|5.89|5.9|||6.13|6.09|6.02|5.66|5.58|5.57|5.78|5.79|5.71|5.87|5.91|5.93|6.06|6|5.98|5.99|5.8|5.88|5.82|5.79|5.81|5.8|5.7|5.66|5.77|5.76|5.7|5.68|5.69|5.73|5.72|5.55|5.82|5.88|5.94|5.91||||5.9|5.6|5.55||6.1|6.14|6|5.99|5.97|5.64|5.56|5.46|5.28|5.16|5.16|5.21|5.18|5.19||5.13|5.11|5.09|5.08|5.07|5.16|5.16|5.2|5.17|5.07|5.17|5.07|5.2|5.25|5.45|5.48|5.64|5.76|5.7|5.77|5.83|5.84|5.81|5.85|5.82|5.79|5.91|5.93|5.88|5.95|5.97|5.96|5.86|5.84|5.77|5.74|5.77|5.84|5.87|5.85|5.73|5.6|5.47|5.42|5.7|||||||5.92|5.8|5.87|6.01|6.02|6.02|6.05|6.06|6.08|6.12|6.19|6.2|6.26|6.25|6.27|6.23||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.62|6.63|6.7|6.73|6.66|6.71|6.84|6.82|6.91|6.87|6.87|7|7.08|6.92|6.73|6.84|6.9|6.73|6.6|6.56|7.25|6.75|6.65|6.55|6.45|6.32|6.26|6.16|6.12|6.23|6.43|6.47|6.46|6.59|7.15|7.22|7.19|7.21|7.23|7.2|7.27|7.35|7.4|7.36|7.3|||||||7.16|7.21|7.17|7.15|7.19|7.26|7.37|7.45|7.48|7.5|7.53|7.45|7.4|7.43|7.47|7.68|7.68|7.72|7.81|7.97|7.99|8.05|7.98|7.82|7.78|7.78|8|8|7.98|7.98|8.13|8.11|8.08|8.03|8.24|8.11|8.39|7.96|8|8.22|8.36|8.37|8.26|8.18|8.32|8.11|8.26|8.2|8.06|7.83|8.04|8.08|7.88|7.7|7.72|8.15|7.86|7.8|7.71|7.79|7.68|7.56|7.39|7.25|7.1|7.09|7.04|7.03|||7.03|7.04|7.13|7.25|7.22|7.15|7.2|7.15|7.08|7.18|7.2|7.23|7.26|7.32|7.35|7.39|7.38|7.22|7.16|7.15|7.16|7.23|7.14|7.07|7.13|7.22|7.33|7.33|7.42|7.36|7.18|7.33|7.38|7.43|7.41|7.41||||7.39|7.57|7.91|8.31|8.24|8.19|8.05|8.07|8.18|8.16|8.26|8.36|8.31|8.05|8.09|8.25|8.24|8.18||8.12|7.95|8.01|7.97|7.87|8.06|8.08|8.11|7.91|7.87|8.02|7.77|7.87|7.76|7.91|7.93|8.31|8.44|8.28|8.47|8.77|8.84|8.66|8.79|8.61|8.51|8.97|8.79|8.7|9.15|9.21|9.19|8.89|8.95|9.01|8.88|8.95|9.2|8.6|8.65|8.75|8.68|8.4|7.78|7.55|||||||8.33|8|8.17|8.13|8.16|8.2|8.22|8.32|8.26|8.28|8.25|8.16|8.26|8.22|8.25|8.27||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.95|4.96|5.03|5.09|5.09|5.01|5.05|5|5|4.95|5.02|5.06|5.05|5.02|4.93|4.91|4.91|4.91|4.89|4.84|4.85|4.85|4.88|4.89|4.84|4.84|4.84|4.79|4.73|4.75|4.93|4.98|5.03|4.98|5.01|5.01|5.03|5.07|5.07|5.06|5.08|5.07|5.13|5.07|4.95|||||||4.87|4.84|4.86|4.89|4.95|5.1|5.1|5.18|5.13|5.08|5.09|5.11|5.11|5.05|5.07|5.27|5.14|5.22|5.22|5.28|5.27|5.23|5.26|5.26|5.27|5.29|5.31|5.42|5.37|5.26|5.31|5.39|5.33|5.29|5.28|5.16|5.27|5.26|5.22|5.28|5.3|5.33|5.38|5.27|5.24|5.14|5.12|5.01|5.05|5.02|5.17|5.19|5.05|4.94|4.95|5.07|5.15|5.1|5.09|5.12|5.01|5.01|4.89|4.81|4.74|4.73|4.69|4.67|||4.69|4.75|4.78|4.78|4.78|4.77|4.72|4.7|4.62|4.76|4.79|4.81|4.82|4.77|4.76|4.77|4.74|4.67|4.63|4.64|4.7|4.72|4.67|4.67|4.72|4.73|4.71|4.72|4.65|4.65|4.7|4.67|4.74|4.73|4.71|4.62||||4.65|4.62|4.55|4.88|4.84|4.82|4.7|4.69|4.75|4.73|4.68|4.73|4.68|4.65|4.71|4.85|4.78|4.74||4.68|4.66|4.72|4.68|4.62|4.91|5.1|5.43|5.3|5.21|5.44|5.11|5.19|4.88|5.01|4.82|5.05|5.22|4.86|5.12|5.15|5.09|4.97|4.98|4.8|4.76|4.98|4.91|4.81|4.95|4.93|4.79|4.78|4.73|4.64|4.59|4.63|4.57|4.6|4.47|4.42|4.35|4.3|4.07|4.49|||||||4.92|5.06|5.12|5.2|5.21|5.25|5.28|5.33|5.3|5.29|5.38|5.29|5.28|5.12|5.16|5.14||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.3|4.3|4.4|4.45|4.5|4.52|4.49|4.45|4.47|4.44|4.39|4.45|4.44|4.42|4.41|4.4|4.38|4.31|4.27|4.22|4.27|4.33|4.32|4.26|4.2|4.28|4.28|4.19|4.15|4.3|4.37|4.43|4.37|4.35|4.41|4.41|4.45|4.45|4.52|4.5|4.53|4.57|4.62|4.46|4.41|||||||4.3|4.36|4.36|4.43|4.45|4.6|4.63|4.72|4.67|4.65|4.65|4.66|4.73|4.66|4.71|4.93|5.01|5.03|5.01|5.28|5.13|5.19|5.12|5.06|5|5.03|5.04|5.09|5.25|5.35|5.41|5.48|5.39|5.17|5.14|5.09|5.28|5.13|5.12|4.96|5.02|5.09|5.16|5.04|5.02|4.91|5|4.76|4.95|4.92|4.91|4.89|4.82|4.8|5.28|5.47|4.96|4.83|4.83|4.89|4.74|4.83|4.35|4.27|4.21|4.15|4.17|4.14|||4.12|4.19|4.25|4.25|4.24|4.19|4.16|4.15|4.11|4.22|4.29|4.29|4.3|4.28|4.29|4.31|4.22|4.13|4.09|4.07|4.19|4.17|4.15|4.22|4.39|4.4|4.46|4.47|4.43|4.44|4.47|4.51|4.49|4.48|4.46|4.43||||4.36|4.59|4.5|4.58|4.52|4.57|4.48|4.46|4.49|4.51|4.44|4.47|4.5|4.45|4.52|4.66|4.61|4.55||4.49|4.39|4.42|4.46|4.43|4.61|4.65|4.7|4.51|4.57|4.76|4.63|4.5|4.41|4.6|4.53|4.91|5.12|4.91|5.13|5.2|5.33|5.16|5.07|4.78|4.75|5.1|5.07|4.98|5.24|5.21|5.16|5.19|5.09|4.97|4.91|4.9|4.86|4.76|4.57|4.56|4.57|4.48|4.32|4.8|||||||5.21|5.44|5.57|5.68|5.71|5.79|5.86|5.96|5.87|5.95|5.99|5.96|5.97|5.85|5.92|5.85||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.54|7.64|7.77|7.46|7.2|7.21|7.06|7.13|7.37|7.2|7.25|7.25|7.81|7.59|7.38|7.23|6.89|6.7|6.62|6.57|6.66|6.7|6.68|6.6|6.35|6.37|6.24|6.11|5.97|5.94|6.02|5.95|6.08|6.09|6.06|6.05|5.97|5.68|5.76|5.9|5.88|5.78|5.8|5.74|5.67|||||||5.63|5.71|5.74|5.45|5.43|5.28|5.28|5.33|5.28|5.24|5.18|5.28|5.31|5.2|5.31|5.48|5.42|5.4|5.31|5.28|5.25|5.21|5.3|5.29|5.28|5.42|5.51|5.45|5.55|5.52|5.6|5.72|5.68|5.62|5.61|5.45|5.58|5.56|5.56|5.77|5.9|5.97|5.96|5.84|5.94|5.8|5.92|6.1|6.07|5.99|6.1|6.03|6.03|5.76|5.83|6|6.15|6.19|6.1|5.62|5.46|5.39|5.26|5.23|5.16|5.13|5.08|5.08|||5.42|||5.7|5.63|5.73|5.66|5.76|5.88|5.82|5.37|5.27|5.29|5.55|5.85|5.75|5.63|5.48|5.4|5.41|5.47|5.4|5.36|5.21|5.15|5.15|5.11|4.81|4.85|4.92|4.83|4.94|4.98|5.3|5.28|5.32||||5.34|5.34|5.22|5.2|5.2|5.19|5.1|5.18|5.43|5.65|5.99|6.08|5.96|5.95|5.99|5.83|5.91|5.82||5.68|5.56|5.54|5.26|5.22|5.37|5.42|5.22|5|5.13|5.4|5.26|5.13|4.78|4.9|4.99|5.2|5.32|5.13|5.16|4.52|4.46|4.3|4.32|4.21|4.2|4.4|4.3|4.26|4.53|4.56|4.43|4.48|4.51|4.36|4.31|4.4|4.39|4.45|4.25|4.34|4.4|4.24|4.03|4.48|||||||4.83|4.96|5.15|5.08|5.37|5.45|5.51|5.62|5.51|5.56|5.49|5.49|5.39|5.27|5.12|4.94||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.35|48.01|47.93|47.97|47.86|48.56|47.9|46.5|46.5|47.67|47.3|48.12|48.84|48.88|48.2|47.8|47.1|46.95|46.88|45.76|46.05|46.02|46.23|47.78|48.42|48.61|47.9|46.86|45.68|45.93|45.87|45.71|44.3|44.35|44.71|45.58|46.28|45.37|45.88|46.33|46.88|47.5|47.8|48.16|47.4|||||||46.8|46.88|46.81|47|48.08|48.66|48.63|49.72|49.23|48.59|49.53|48.78|48.8|49.01|49.2|49.7|50.2|51.16|50.93|51.99|52.61|53.26|53.8|52.57|54.01|53.85|54.89|55.5|55.13|54.5|56.25|56.97|55.5|55|54.56|53.28|57.5|57.48|60.26|59.56|60.48|59.3|58.45|59.61|60.08|60.47|61|58.68|56.96|58.01|59.7|58.28|56.22|55.78|56.99|58.98|57.6|56.2|57.86|54.28|54.18|50|48.12|47.65|47.78|48.18|47.79|47.08|||47.91|47.72|47.4|47.9|47.52|47.2|47.02|46.17|45.38|46|46.22|45.95|45.11|45.6|45.75|46.2|47.12|46.63|45.94|45.19|45.29|44.16|43.11|43.16|44.44|44.9|44.93|44.41|43.88|44.05|43.6|42.39|42.58|42.5|41.55|41.05||||41.02|40.88|39.7|38.81|38.4|39.02|38.6|38.58|39.1|39.4|39.6|40|40.6|40.35|41.11|39.7|39.82|39.55||38.66|38.73|39.24|39.55|38.69|39.43|39.1|38.61|38|35.81|35.8|35.65|37.12|36.5|38.61|39.1|42.05|43.3|42.65|43.7|45.48|44.97|45|44.76|43.78|44.09|45.9|45.93|47.08|48.68|47.62|46.88|47.12|46.21|45.5|45.38|45.61|45.1|45.35|45.17|45.21|44.53|44.1|43.6|45.11|||||||49.79|50.6|52.22|49.74|48.64|48.6|48.61|48.44|48.48|48.69|48.85|50.1|48.8|49.6|48.25|47.42||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.92|2.922|2.925|2.922|2.912|2.91|2.88|2.867|2.903|2.906|2.905|2.935|2.941|2.969|2.965|2.963|2.962|2.983|2.97|2.952|2.962|2.941|2.93|2.975|2.976|2.976|2.97|2.973|2.952|2.954|2.93|2.928|2.904|2.917|2.922|2.964|2.968|2.968|2.966|2.961|2.969|2.972|2.978|2.98|2.97|||||||2.946|2.92|2.916|2.911|2.918|2.933|2.932|2.95|2.911|2.915|2.932|2.913|2.91|2.906|2.899|2.9|2.962|2.982|2.982|2.98|2.974|2.976|2.901|2.897|2.941|2.965|3.056|3.058|3.052|3.07|3.09|3.097|3.093|3.052|3.028|3.006|3.088|3.065|3.022|3.105|3.12|3.109|3.173|3.321|3.336|3.376|3.375|3.282|3.259|3.31|3.325|3.29|3.21|3.159|3.16|3.24|3.241|3.248|3.285|3.25|3.233|3.125|3.075|3.061|3.048|3.056|3.046|3.042|||3.051|3.011|3.011|2.99|2.975|3|2.994|2.971|2.953|2.96|2.98|2.97|2.986|2.951|2.933|2.965|3.051|3.028|3.013|3.008|3|2.933|2.882|2.872|2.933|2.918|2.884|2.792|2.767|2.752|2.755|2.735|2.854|2.825|2.791|2.785||||2.777|2.76|2.718|2.693|2.709|2.729|2.704|2.721|2.734|2.733|2.733|2.78|2.777|2.758|2.817|2.811|2.818|2.795||2.755|2.72|2.725|2.746|2.732|2.775|2.757|2.789|2.701|2.67|2.75|2.68|2.82|2.77|2.85|2.85|2.98|3.04|3.04|3.09|3.14|3.13|3.12|3.12|3.12|3.12|3.18|3.18|3.22|3.22|3.21|3.17|3.16|3.14|3.11|3.11|3.11|3.11|3.1|3.08|3.07|3.04|3.01|2.9|2.93|||||||3.24|3.3|3.32|3.31|3.3|3.28|3.27|3.28|3.3|3.3|3.3|3.34|3.33|3.33|3.3|3.27||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|51.4077|52.5|55.3923|55.6923|55.1616|54.5077|53.5077|54.8077|52.8462|52.9616|50.8077|51.3077|52.1385|52.1923|51.4539|50.1539|50.8769|51.2769|53.5539|53.1616|53.5231|53.6923|54.4616|54.3846|53.8385|54.9308|53.7308|53.0846|54.9462|54.8692|55.0077|55.1539|53.9231|52.1539|53.0769|54.9154|56.3|56.7077|58.0539|60.5385|61.5539|63.4769|61.7846|61.4616|61.6539|||||||62.3462|61.4769|62.6539|64.1385|63.4616|63.0846|61.7846|61.4|58.4692|58.7077|61.1539|61.3769|61.2154|60.9308|60.6923|60.3846|62.8308|63.9077|65.6923|66.6308|68.4616|67.8385|67.1616|60.4616|59.4308|59.6923|60.1923|57.7616|55.4|55.5934|57.3737|54.7308|53.7143|52.7803|52.4726|51.8956|53.7583|53.0989|53.2308|54.3956|54.7528|55|54.3956|56.1429|56.9011|55.9341|55.9396|55.3077|56.9671|59.3517|56.9286|56.3792|55.6044|54.9451|54.9561|57.1429|53.8956|53.3187|53.6814|50.6429|50.3187|49.533|50.2748|50.2638|51.3187|52.1923|53.0495|52.0879|||51.4066|51.6484|52.3956|53.022|51.9231|50|49.1759|45.2033|43.1319|43.7143|44.0879|43.5165|43.3901|44.2693|44.7803|43.6759|57.4286|59.3143|56.7929|56.2715|55.6143|56.8572|55.9072|56.7857|55.5|55.0429|55.4286|53.7072|53.6572|55.5929|56|54.65|54.5357|55.4286|55.4572|53.7857||||53.9357|55.7429|56.8572|58.6857|58.5715|58.9357|57.5|57.8572|58.4357|58.0929|58.0072|58.4357|57.1857|56.8072|57.7929|58.4286|57.8572|57.6215||56.2072|54.2857|54.3143|54.0786|53.6643|54.05|52.95|53.1072|51.2143|49.9286|48.7857|47.5714|46.8786|46.8572|48.45|50|52.7715|53.2857|52.5429|54.0572|55.1429|53.8643|51.5286|51|49.15|48.8714|48.5857|47.5|48.5|49.1429|49.1214|49.6714|49.8572|50.7286|49.7357|49.5714|50.25|51.1143|51.7929|52.2786|52.7715|51.4429|49.8643|48.7643|49.8214|||||||51.4429|52.0286|50.9286|48.7643|46.5714|46.6786|46.9714|47.1857|47.4714|47.9286|46.4286|45.8214|45.9572|45.7929|46.2857|45.1286||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.2|5.21|5.24|5.3|5.35|5.36|5.35|5.36|5.37|5.35|5.31|5.33|5.35|5.3|5.32|5.41|5.43|5.44|5.34|5.3|5.22|5.2|5.18|5.1|5.07|5.1|5.07|5.05|4.97|4.96|5.09|5.07|5.11|5.14|5.19|5.21|5.24|5.22|5.26|5.3|5.26|5.33|5.34|5.26|5.19|||||||5.15|5.14|5.15|5.19|5.25|5.3|5.31|5.37|5.41|5.39|5.41|5.51|5.36|5.26|5.25|5.45|5.36|5.38|5.39|5.47|5.46|5.51|5.62|5.57|5.47|5.45|5.55|5.63|5.73|5.7|5.57|5.62|5.58|5.56|5.55|5.6|5.49|5.32|5.3|5.38|5.41|5.49|5.46|5.38|5.34|5.23|5.28|5.16|5.26|5.35|5.54|5.56|5.42|5.3|5.28|5.44|5.51|5.43|5.41|5.44|5.32|5.29|5.2|5.1|5.02|4.98|4.96|4.95|||5.02|5.03|5.13|5.14|5.14|5.13|5.16|5.14|5.1|5.01|5.02|5.05|5.05|5.02|5.05|5.07|5.1|5.04|5|5.02|4.93|4.9|4.88|4.9|4.94|5.41|6.01|5.68|5.49|5.53|5.65|5.48|5.47|5.32|5.09|4.97||||4.96|4.67|4.65|4.82|4.85|4.92|4.88|4.92|4.88|4.9|4.84|4.86|4.82|4.8|4.84|4.91|4.89|4.89||4.8|4.73|4.77|4.8|4.81|4.92|4.93|4.98|4.87|4.88|4.96|4.86|4.93|4.85|4.97|4.83|5.04|5.15|5.02|5.14|5.22|5.23|5.07|5.07|4.93|4.93|5.12|5.03|5.02|5.16|5.22|5.12|5.1|5.1|4.9|4.85|4.88|4.9|4.87|4.78|4.77|4.74|4.75|4.5|4.88|||||||5.41|5.46|5.52|5.51|5.5|5.53|5.62|5.65|5.6|5.6|5.56|5.56|5.62|5.62|5.61|5.61||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.6|12.74|12.89|12.85|12.86|13.05|13.04|12.99|13.08|13.16|12.96|13.11|13.37|13.46|13.48|13.39|13.35|13.43|13.12|12.88|12.93|13.01|13|13.14|13.17|13.13|12.98|12.94|12.94|12.8|12.93|13.12|13.19|13.2|13.35|13.75|14.35|14.51|14.39|14.64|14.63|14.68|14.38|14.17|13.16|||||||13.08|13.14|13.1|13.06|13.55|13.53|13.5|13.34|13.15|12.88|13.08|13.01|13.03|12.32|12.3|12.5|12.94|13.11|13.74|13.71|13.74|13.71|13.77|13.68|13.72|13.62|13.98|14.03|13.63|13.13|14.59|15.06|15.02|14.72|14.92|14.5|15.05|15.01|14.8|15.01|14.67|14.9|15.07|15|15|14.9|14.3|14.23|13.87|13.62|14.19|14.04|13.91|13.59|14.03|14.28|13.8|13.95|13.92|13.9|13.9|13.91|13.53|13.13|13.09|13.1|13.22|12.88|||12.77|12.88|12.81|12.81|13.15|13.2|13.11|13.23|13.85||14.44|14.19|13.96|12.62|12.2|12.07|12.71|12.4|12.25|11.9|12.1|12.23|12.05|12.16|12.61|12.62|12.56|12.14|12.1|12.12|12.15|12|12.1|12.49|12.15|11.81||||11.88|11.9|11.77|12.52|12.42|12.72|12.5|11.63|11.71|11.72|11.82|12.01|12.08|11.98|12.1|12.43|12.51|12.7||12.4|12.17|12.25|11.27|10.82|11.22|11.22|11|10.89|10.87|11.27|11|11.1|10.4|10.68|10.85|11.4|11.95|11.4|12.14|13.19|12.54|12.22|11.9|10.81|10.91|11.77|11.9|11.35|11.56|11.45|11.23|11.36|10.8|10.51|10.31|10.31|10.3|10.16|10.12|9.92|9.8|9.46|8.88|9.28|||||||10|10.6|11.15|11.3|11.4|11.62|11.68|11.91|11.93|11.88|12.12|12.25|12.24|12.3|12.3|12.15||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|24|23.26|22.9|22.76|22.58|22.75|22.71|22.46|22.51|22.17|22.48|22.44|22.6|22.7|22.91|23.55|23.68|23.54|23.36|22.91|23.15|23.12|23.31|22.6|22.25|22.51|22.16|22.19|22.3|22.44|22.5|22.53|22.08|21.85|22.14|22.56|23.21|23.51|23.22|23.1|23.3|23.37|23.68|23.67|23.42|||||||23.09|23.68|23.34|25.58|28.32|28.15|27.57|27.59|26.61|26.37|26.06|26.57|25.67|24.7|24.79|25.21|26.63|26.01|25.62|26.13|26.24|26.09|26.21|25.1|24.8|24.99|25.8|25.7|25.95|26.07|26.44|27.31|27.18|26.78|26.9|27|28.58|28.31|28.02|28.7|29.48|28.55|27.3|26.75|27.43|25.12|25.54|27.59|27.81|27.5|27.47|26.55|25.73|25.02|24.8|26.2|25.1|24.99|22.57|22.58|21.72|21.5|20.71|19.79|19.12|18.83|18.41|18.3|||18.66|18.76|19.01|18.58|18.9|19.07|18.99|18.26|17.25|17.59|17.76|17.73|17.32|17.2|17.04|17.01|16.86|16.56|16.24|16.06|16.32|16.48|16.48|16.48|16.8|16.92|17.34|17.32|17.6|17.56|17.22|17.32|17.7|17.56|17.48|17.31||||16.75|16.48|17.24|18.29|18.08|17.6|17.34|17.45|17.77|17.79|17.69|17.83|17.52|17.37|17.97|18.3|18.2|18.7||18.64|17.95|17.95|17.97|17.94|18.6|18.13|18.06|17.42|17.58|18.24|17.8|17.9|17.48|17.9|18.2|19.58|19.9|19.31|19.88|20.03|19.3|17.61|17.87|17.81|17.5|18.52|18.46|17.8|17.09|17.29|17.08|17.2|17.35|17.43|17.4|17.37|17.62|17.17|17.12|15.88|15.8|15.69|14.55|14.7|||||||15.98|16.84|17|16.69|16.65|16.83|16.92|16.99|16.93|17.15|17.06|16.82|16.89|17.09|16.67|15.82||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.92|12|11.96|11.99|12.08|11.96|11.95|11.94|11.8|11.72|11.66|11.66|11.64|11.79|11.81|11.82|11.85|11.82|11.9|12|11.93|11.88|11.78|11.79|11.7|11.71|11.82|11.84|11.73|11.7|11.97|12.07|12.06|12.1|12.17|12.03|12.07|11.92|11.94|12.04|12.04|12.08|11.92|11.87|11.78|||||||11.65|11.63|11.38|11.46|11.65|11.75|11.78|12.07|12.05|12.06|12.16|12.14|12.14|11.98|12.07|12.15|12.38|12.52|12.81|12.66|12.63|12.74|12.72|12.64|12.51|12.48|12.79|12.63|12.61|12.23|12.36|12.38|12.41|12.37|12.25|11.97|12.06|11.98|11.96|12.17|12.03|12.12|12.06|11.69|11.92|11.87|11.75|11.63|11.94|12.26|12.38|12.5|12.41|12.32|12.75|13.36|13.79|13.86|13.56|13.55|13.09|12.99|13.28|13.25|13.25|13.14|12.79|12.43|||12.5|12.53|12.7|12.29|12.71|12.51|12.45|12.25|11.73|11.9|11.99|11.47|10.75|11.67|12.26|12.22|11.8|11.31|11.04|11.1|10.93|10.71|10.75|10.85|10.7|10.68|10.78|10.68|10.75|10.83|10.7|10.71|10.72|10.67|10.62|10.43||||10.31|10.25|10.28|10.61|10.64|10.65|10.5|10.69|10.66|10.66|10.55|10.63|10.56|10.21|10.42|10.62|10.52|10.53||10.4|10.31|10.39|10.46|10.17|10.54|10.5|10.44|10.17|10.15|10.33|10.14|10.32|10.11|10.32|10.41|11.09|11.52|11.11|11.44|11.68|11.64|11.41|11.46|11.29|11.12|11.6|11.66|11.55|12.15|12.26|12.05|11.95|11.75|11.45|11.33|11.55|11.56|11.71|11.45|11.42|11.5|11.29|10.6|11.67|||||||12.57|12.15|12.5|12.8|12.84|12.77|12.76|13.03|13.02|12.84|12.6|12.36|12.34|12.08|12.12|12.19||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.23|3.16|3.11|3.17|3.2|3.23|3.17|3.14|3.09|3|2.98|3.06|3.01|3|2.88|2.86|2.87|2.88|2.82|2.8|2.81|2.8|2.81|2.83|2.82|2.78|2.8|2.78|2.71|2.99|3.06|3.09|3.1|3.14|3.18|3.2|3.21|3.24|3.25|3.28|3.2|3.21|3.24|3.24|3.19|||||||3.16|3.2|3.19|3.18|3.21|3.29|3.29|3.32|3.29|3.29|3.29|3.3|3.31|3.29|3.3|3.34|3.28|3.28|3.29|3.3|3.28|3.29|3.31|3.27|3.31|3.31|3.37|3.39|3.43|3.41|3.41|3.41|3.36|3.33|3.33|3.3|3.35|3.35|3.34|3.37|3.38|3.39|3.38|3.34|3.35|3.32|3.32|3.3|3.32|3.41|3.56|3.55|3.47|3.43|3.47|3.6|3.62|3.59|3.6|3.58|3.51|3.53|3.48|3.39|3.32|3.31|3.31|3.3|||3.32|3.35|3.37|3.39|3.34|3.34|3.33|3.32|3.29|3.35|3.36|3.38|3.38|3.37|3.39|3.4|3.37|3.31|3.29|3.31|3.33|3.3|3.29|3.29|3.35|3.35|3.39|3.37|3.37|3.36|3.35|3.35|3.41|3.41|3.41|3.38||||3.37|3.35|3.44|3.77|3.52|3.41|3.4|3.38|3.43|3.45|3.43|3.4|3.41|3.4|3.45|3.51|3.43|3.43||3.37|3.27|3.33|3.37|3.3|3.44|3.44|3.46|3.38|3.38|3.46|3.38|3.47|3.44|3.56|3.52|3.72|3.82|3.84|3.76|3.79|3.83|3.71|3.72|3.6|3.57|3.8|3.79|3.72|3.87|3.93|3.83|3.81|3.82|3.7|3.67|3.72|3.72|3.51|3.38|3.37|3.36|3.36|3.23|3.59|||||||3.97|4.03|4.09|4.12|4.16|4.2|4.19|4.24|4.17|4.24|4.3|4.3|4.41|4.25|4.35|4.35||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.47|4.72|4.79|4.7|4.77|4.78|4.94|4.57|4.61|4.53|4.73|4.85|4.71|4.6|4.44|4.4|4.45|4.4|4.34|4.24|4.09|4.13|4.28|4.37|4.38|4.27|4.03|4|3.98|4.05|3.99|4.07|4.13|4.19|4.24|4.31|4.39|4.51|4.52|4.22|4.22|4.38|4.2|3.97|3.82|||||||3.84|4.16|4.46|3.84|3.81|3.9|3.88|3.89|3.84|3.71|3.68|3.67|3.66|3.62|3.7|3.87|3.76|3.74|3.71|3.79|3.89|3.78|3.87|3.88|3.66|3.63|3.76|3.72|3.76|3.77|3.78|3.78|3.76|3.68|3.73|3.53|3.57|3.6|3.54|3.63|3.63|3.62|3.56|3.49|3.5|3.46|3.44|3.37|3.42|3.43|3.54|3.56|3.41|3.42|3.43|3.57|3.63|3.61|3.59|3.55|3.51|3.49|3.4|3.34|3.27|3.25|3.2|3.19|||3.24|3.3|3.36|3.36|3.38|3.36|3.36|3.34|3.28|3.41|3.4|3.41|3.38|3.55|3.52|3.49|3.48|3.51|3.44|3.41|3.4|3.41|3.31|3.31|3.31|3.29|3.31|3.36|3.41|3.42|3.5|3.5|3.55|3.53|3.53|3.41||||3.46|3.4|3.4|3.7|4.05|3.83|3.79|3.76|3.76|3.82|3.9|4.15|3.69|3.69|3.67|3.7|3.66|3.26||3.23|3.33|3.31|3.15|3.17|3.34|3.52|3.18|3.06|3.06|3.13|3.03|3.09|3.06|3.18|3.2|3.34|3.42|3.24|3.35|3.47|3.46|3.37|3.39|3.27|3.26|3.44|3.46|3.29|3.42|3.41|3.29|3.25|3.25|3.16|3.15|3.21|3.19|3.13|3.01|2.96|2.95|2.91|2.78|3.09|||||||3.38|3.43|3.44|3.37|3.37|3.44|3.49|3.6|3.6|3.61|3.63|3.62|3.62|3.55|3.56|3.52||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.83|1.85|1.88|1.88|1.89|1.88|1.88|1.86|1.86|1.89|1.98|2.07|2.05|2.01|1.86|1.88|1.87|1.88|1.87|1.85|1.88|1.88|1.9|1.87|1.82|1.82|1.81|1.77|1.76|1.77|1.76|1.8|1.82|1.82|1.91|1.93|1.95|1.92|1.94|1.94|1.94|1.94|1.94|1.93|1.91|||||||1.89|1.89|1.89|1.89|1.88|1.93|1.93|1.95|1.93|1.96|1.94|1.93|1.95|1.93|1.98|2.14|2|1.99|1.96|2|1.97|1.99|2|1.97|1.96|1.96|2.02|2.01|2.01|2.01|2.06|2.03|2.02|2|1.98|1.94|1.96|1.96|1.97|1.99|1.98|1.96|1.95|1.92|1.91|1.88|1.9|1.86|1.89|1.9|1.93|1.93|1.89|1.88|1.89|1.95|1.98|1.97|1.98|1.96|1.93|1.94|1.87|1.83|1.81|1.77|1.76|1.75|||1.77|1.78|1.81|1.81|1.8|1.8|1.81|1.81|1.81|1.84|1.82|1.83|1.82|1.82|1.87|1.82|1.79|1.76|1.73|1.72|1.76|1.73|1.7|1.69|1.73|1.8|1.84|1.83|1.85|1.85|1.87|1.87|1.87|1.87|1.87|1.87||||1.86|1.85|1.84|1.91|1.89|1.95|1.93|1.95|1.99|1.99|1.98|1.99|2|1.98|2.01|2.02|2|2.03||1.99|1.98|1.89|1.85|1.87|1.93|1.92|1.93|1.87|1.88|1.92|1.89|1.94|1.88|1.99|1.96|2.04|2.11|2.02|2.08|2.1|2.11|2.06|2.13|2.03|2.24|2.47|2.18|1.77|1.83|1.84|1.78|1.77|1.76|1.73|1.7|1.72|1.73|1.7|1.67|1.68|1.67|1.63|1.56|1.73|||||||1.9|1.96|1.99|2.02|2.04|2.04|2.07|2.08|2.07|2.09|2.09|2.08|2.06|2.05|2.06|2.05||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.94|13.08|13.41|13.15|13.12|12.86|12.9|12.77|12.85|12.56|12.45|12.42|12.66|12.62|12.71|12.66|12.65|12.65|12.4|12.4|12.56|12.7|12.42|12.29|12.2|12.31|12.23|12.12|12.15|12.35|12.34|12.61|13.04|13.04|13.42|13.4|13.63|13.57|13.72|13.74|13.81|14.1|14.11|14.03|13.42|||||||13.36|13.56|13.56|13.95|13.86|13.88|13.85|13.72|13.65|13.4|13.93|13.78|13.72|13.96|13.91|14.12|14.63|14.99|15.7|16.24|16.64|16.6|16.91|16.51|16.47|16.61|17.48|17.5|17.4|17.3|17.98|18|18.41|18.3|17.88|17.2|16.97|16.52|16.24|16.53|16.22|16.52|16.45|16.07|16.22|15.66|15.51|15.36|15.95|15.91|16.05|16.04|15.86|15.81|15.76|16.8|17.31|15.63|15.34|15.4|15.31|15.54|15.43|15.13|15.11|14.85|14.62|14.46|||14.48|14.57|14.69|14.68|14.67|14.66|14.59|13.88|13.65|14.13|14.21|14.01|13.82|13.67|14.31|14.19|14.15|14.18|14.04|13.81|14.28|14.14|14.03|13.95|14.1|14.36|14.52|14.32|14.4|14.47|14.96|14.88|14.96|15|15.08|14.88||||14.85|15.17|15.43|15.36|15.5|15.64|14.03|13.55|13.74|13.54|13.33|13.3|13.25|13.03|13.3|13|12.7|12.41||12.1|11.86|12.25|11.81|11.36|11.4|11.23|11.16|10.87|10.58|10.72|10.53|10.64|10.55|10.78|10.68|11.34|11.7|11.33|11.85|12.4|12.03|11.65|11.67|11.22|11.11|11.53|11.53|11.33|11.59|11.65|11.65|11.71|11.5|11.41|11.17|11.01|10.86|10.85|10.57|10.25|10.15|9.63|9.13|10.14|||||||11.2|11.51|11.95|12|12|12.21|12.16|12.22|12.01|11.99|12.12|12.2|12.2|12.07|12.02|11.86||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.15|5.31|5.05|5.05|5.15|5.39|5.53|5.44|5.25|5.42|5.7||5.63|5.59|5.45|5.47|5.45|5.35|5.29|5.21|4.75|5|5.26|5.39|5.09|5.05|4.99|5.13|5.01|5.11|5.1|5.16|5.13|4.96|4.57|4.76|4.98|5.21|5.45|5.41|5.43|5.72|5.84|6.14|5.85|||||||5.33|5.44|5.24|5.15|5.37|5.55|5.16|5.31|5.59|5.72|5.57|5.36|5.48|4.95|4.7|4.77|5.02|4.56|4.22|3.98|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.26|4.18|4.26|4.4|4.06|3.98|4.22|4.24|4.38|4.47|4.3|4.73|4.61|4.43|4.35|4.3|4.32|4.27|4.28|4.16|4.22|4.4|4.53|4.5|4.44|4.39|4.4|4.57|4.54|4.35|4.53|4.7|4.68|4.82|4.9|4.63|3.92|4.06|4.29|4.67|||4.62|4.46|4.95|4.82|4.34|4.62|4.88|4.77|4.38|4.08|3.93|4.03|4.07|4.07|4.09|4.07|4.05|4.11|3.92|3.88|4|4.02|3.98|3.73|3.7|3.45|3.3|3.3|3.3|3.34|3.41|3.43|3.43|3.41|3.37|3.14||||3.08|3.03|2.98|3.16|3.3|3.3|3.16|3.06|2.97|3|3.06|3.01|3.03|2.94|2.94|2.77|2.72|2.62||2.57|2.72|3.01|2.71|2.65|2.7|2.85|2.5|2.36|2.4|2.49|2.41|2.49|2.44|2.65|2.68|2.74|2.82|2.67|2.78|2.9|2.92|2.88|2.95|2.83|2.84|2.91|3.05|2.82|2.85|2.78|2.75|2.76|2.7|2.59|2.49|2.52|2.46|2.47|2.39|2.38|2.37|2.28|2.21|2.46|||||||2.71|2.79|2.92|2.91|2.97|3.03|3.08|3.13|3.12|3.12|3.21|3.13|3.13|3.04|3.09|3.08||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.51|14.53|14.63|14.78|14.71|14.86|15|15.11|15.26|15.12|15.28|15.47|15.67|15.62|15.42|15.37|15.81|15.67|15.11|14.76|14.41|14.33|14.42|14.21|14.26|14.08|14.07|14.08|13.91|14|14.54|14.37|14.54|14.62|14.72|14.9|15.05|14.8|14.98|14.89|14.95|15.04|15.03|14.78|14.54|||||||14.39|14.55|14.12|14.47|14.8|15.25|15.16|15.6|15.48|15.35|15.55|15.5|15.33|15.1|14.8|16.01|16.16|16.59|16.57|16.9|17.13|16.95|17.16|16.95|17.1|16.89|17.46|17.68|17.87|17.6|17.76|17.45|17.24|17.11|17|16.75|17.1|17.2|17.34|17.39|17.56|17.6|17.51|16.98|18.14|16.75|16.8|16.7|17.01|17.2|17.65|17.88|17.13|16.77|17.03|17.61|18.4|18.34|18.02|17.55|17.18|17.26|17.1|16.5|16.51|16.5|16.76|16.76|||17.45|17.95|18.57|19.9|19.46|19.82|18.71|17.92|17.39|17.44|17.36|17.24|17.21|17.35|17.38|17.3|17.44|17.12|14.72|16|17.1|16.75|18.1429|20.1572|22.1286|22.0857|21.8786|21.5072|21.4|21.1429|21.0429|20.6072|20.2857|21.1286|20.3929|20.0857||||19.8572|19.3572|18.8|17.9072|19.8929|22.1|23.8214|24.2214|22.7143|21.7857|22.0072|22.85|22.95|22.5072|22.25|22.7572|22.2357|21.9857||21.6714|21.8286|20.8429|20.3643|19.2143|20|19.9286|20.2857|19.6072|19.3|20.5857|20.05|20.2143|19.2857|19.2429|17.6214|18.4429|18.8571|18.5714|19.2429|19.4286|19.4857|17.9857|18.0357|16.9643|16.7857|17.4643|17.5429|17.6357|18.2714|18.2143|17.7572|17.8929|17.2214|16.4286|16.25|16.15|15.7714|15.6071|15.2143|15.2214|15.1429|14.8071|14.2429|15.8214|||||||17.45|17.5143|17.5357|17.5714|17.8714|17.8571|18.2857|18.2714|18.7071|18.6857|18.6572|18.4429|18.8571|18.8571|18.5786|17.9286||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.91|9.61|9.9|9.92|9.94|9.98|9.99|9.78|9.74|9.69|9.66|9.87|9.91|9.92|9.98|9.92|9.97|9.95|10.14|10.04|10.08|10.12|10.36|10.36|10.21|10.2|10.18|10.15|9.97|10.37|10.54|10.65|10.74|10.88|11.89|11.88|11.89|11.86|11.86|11.8|12.08|12.3|12.43|12.36|12.17|||||||11.87|12.1|11.93|12.08|12.21|12.86|12.89|12.96|12.77|12.58|12.65|12.83|12.8|12.4|12.51|12.67|12.62|12.6|12.5|12.79|13.32|13.41|13.48|13.52|13.43|13.6|13.55|13.21|13.4|13.46|13.8|14.31|14.2|13.95|13.96|13.83|14.41|14.3|14.17|14.36|14.18|14.14|14.57|13.12|13.1|12.93|13.07|13.41|13.41|12.87|12.68|13.3|12.55|12.4|12.89|13.55|13.54|14.01|13.78|13.75|13.25|13.16|12.7|12.42|12.1|11.98|11.95|11.9|||12.08|12.1|11.89|11.6|11.88|11.8|11.7|11.65|11.51|11.7|11.71|11.64|11.69|11.68|11.7|12|12.1|11.9|11.65|11.51|11.55|11.48|11.3|11.6|11.8|12.06|12.2|12.13|12.75|12.8|12.77|12.75|13.13|12.03|11.94|11.96||||11.95|11.73|11.77|12.36|12.44|12.7|12.92|12.91|12.63|12.58|11.77|11.81|11.83|11.7|12.12|12.41|12.17|12.14||11.6|11.08|11.09|11.22|11.09|11.84|12.12|12.4|12.04|11.7|12.52|12.95|12.92|12.59|12.9|12.6|13.21|13.59|13.32|13.62|14.61|14.88|14.61|14.9|14.4|14.17|14.47|14.51|14.64|15.05|14.5|14.38|14.6|14.16|13.53|13.31|13.06|12.58|12.61|12.11|11.45|10.35|10.23|9.6|9.87|||||||10.87|11.25|11.59|11.75|11.83|12.04|12.01|11.96|11.95|12.16|12.01|11.86|11.7|11.57|11.62|11.38||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.31|2.29|2.3|2.35|2.32|2.36|2.34|2.32|2.36|2.35|2.34|2.37|2.38|2.35|2.29|2.33|2.33|2.33|2.28|2.26|2.26|2.21|2.22|2.23|2.21|2.19|2.17|2.17|2.13|2.11|2.12|2.14|2.15|2.16|2.17|2.18|2.19|2.2|2.22|2.21|2.21|2.21|2.23|2.22|2.2|||||||2.19|2.22|2.21|2.21|2.21|2.25|2.27|2.29|2.27|2.27|2.27|2.28|2.29|2.27|2.31|2.34|2.27|2.27|2.27|2.29|2.29|2.28|2.29|2.28|2.27|2.27|2.3|2.33|2.34|2.34|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.31|2.3|2.32|2.31|2.33|2.31|2.28|2.3|2.27|2.28|2.27|2.28|2.3|2.37|2.38|2.31|2.27|2.28|2.35|2.41|2.4|2.4|2.42|2.37|2.37|2.33|2.27|2.22|2.2|2.2|2.18|||2.21|2.24|2.25|2.27|2.27|2.23|2.15|2.13|2.13|2.16|2.15|2.16|2.16|2.14|2.19|2.21|2.18|2.14|2.13|2.13|2.16|2.13|2.12|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.17|2.18|2.18|2.17|2.16|2.16||||2.13|2.13|2.13|2.18|2.19|2.22|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.24|2.24||2.22|2.21|2.23|2.23|2.22|2.26|2.25|2.28|2.25|2.25|2.26|2.22|2.26|2.23|2.27|2.24|2.35|2.39|2.33|2.37|2.44|2.46|2.39|2.41|2.31|2.3|2.41|2.33|2.31|2.41|2.44|2.41|2.43|2.43|2.39|2.37|2.39|2.33|2.42|2.24|2.24|2.25|2.17|2.05|2.28|||||||2.51|2.53|2.56|2.58|2.64|2.68|2.7|2.72|2.72|2.73|2.74|2.73|2.76|2.74|2.73|2.76||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.5385|6.7385|6.8|6.8077|6.6769|6.7615|6.7923|6.7154|6.8154|6.7923|6.6769|6.8846|7.0077|6.9692|6.9692|6.9385|6.9615|6.9846|6.9308|6.9385|6.4692|6.5385|6.7385|6.8615|6.8769|6.9615|6.8154|6.7538|6.5462|7|7.1|7.0462|7.0923|7.0231|7.1769|7.2308|7.4615|7.4|7.4308|7.7|7.9308|7.8462|7.7846|7.6538|7.5923|||||||7.3923|7.3231|7.3538|7.3231|7.2308|7.3692|7.3846|7.5154|7.7769|7.4385|7.4154|7.5077|7.2692|7.1385|7.1846|7|7.1|7.3308|7.4|7.6538|7.7462|7.7769|8.0077|7.3154|7.2615|7.2385|7.7538|7.8154|7.3615|7.1692|7.4615|7.6769|7.2231|7.3538|7.1154|7.1846|7.2538|7.1538|6.2923|6.1692|6.2769|6.2692|6.1154|5.9692|6.1077|5.9385|5.9385|5.9308|6.2846|6.8077|6.7692|6.8462|6.8462|6.6692|6.6692|7.0714|7.3462|7.5055|7.0055|6.9451|6.5934|6.4286|6.2637|6.2308|6.1539|6.1374|5.9615|5.9011|||5.8846|5.8791|5.989|5.6319|5.6264|5.6593|5.6044|5.6044|5.6099|5.7802|5.7692|5.8736|5.8517|5.8242|5.8517|5.8791|6.0989|5.9396|5.4725|5.4396|5.5934|5.6648|5.4835|5.511|5.6209|5.5385|5.522|5.6484|5.7418|5.7308|5.7967|5.7473|5.7253|5.4945|5.4725|5.3791||||5.3571|5.2802|5.3901|5.5165|5.533|5.4011|5.3077|5.3901|5.3077|5.2253|5.1923|5.0879|4.7912|4.6813|4.6484|4.7912|4.8407|4.8626||4.7528|4.467|4.5495|4.5659|4.544|4.8407|4.9945|5.0549|4.7143|4.7143|4.978|4.8846|5.0165|4.8077|5.2033|5.1868|5.4451|5.7253|5.0934|5.456|5.6593|5.7363|5.6593|5.7967|5.5|5.4396|5.8407|5.9451|5.3297|5.5385|5.0495|4.9945|5.0604|5.1374|5.0275|5|5.1538|5.1703|5.1374|5.1099|5.0495|4.4011|4.1484|3.544|3.9121|||||||4.2582|4.3077|4.4176|4.3901|4.4725|4.544|4.6154|4.8352|4.6264|4.6593|4.7528|4.7253|4.9615|4.7363|4.2088|4.1429||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.36|6.45|6.63|6.64|6.79|6.72|6.75|7.36|7.77|7.3|7.2|7.21|7.15|7.13|7.2|7.13|6.95|6.91|6.95|6.82|6.86|6.76|6.94|6.9|6.82|6.78|6.71|6.63|6.66|6.77|6.73|6.72|6.91|6.9|7.01|7.04|7.01|6.97|6.93|6.88|6.94|6.92|6.93|6.77|6.8|||||||6.71|6.62|6.63|6.59|6.69|6.87|6.83|6.99|6.99|6.92|6.88|6.96|7.04|6.94|7|7.4|7.45|7.45|7.3|7.46|7.61|7.49|7.53|7.53|7.27|7.24|7.44|7.46|7.6|7.56|7.6|7.46|7.4|7.27|7.31|7.18|7.32|7.18|7.11|7.19|7.17|7.18|6.99|6.86|6.92|6.85|6.85|6.78|6.92|7.1|7.24|7.21|6.9|6.65|6.72|6.87|6.95|6.76|6.75|6.75|6.7|6.67|6.6|6.49|6.48|6.4|6.3|6.24|||6.38|6.35|6.43|6.42|6.45|6.5|6.55|6.46|6.25|6.37|6.37|6.51|6.49|6.49|6.49|6.4|6.31|6.3|6.16|6.1|6.17|6.07|5.98|5.96|6.08|6.09|6.11|6.1|6.17|6.18|6.14|5.95|5.93|5.89|5.86|5.82||||5.8|5.76|5.76|6.15|6.23|6.2|6.1|6.1|5.98|6|6|6.03|6.04|5.97|6.1|6.26|6.17|6.15||6.05|5.9|5.98|6.02|5.89|6.1|6.08|6.1|5.9|5.84|5.9|5.71|5.83|5.85|6.1|6.07|6.45|6.35|6.11|6.23|6.26|6.23|6.05|6.06|5.84|5.78|6.11|6.07|5.86|6.12|6.11|6.04|6|5.95|5.78|5.71|5.7|5.76|5.74|5.64|5.55|5.53|5.41|5.16|5.65|||||||6.23|6.4|6.56|6.56|6.52|6.58|6.62|6.69|6.66|6.66|6.77|6.7|6.74|6.69|6.66|6.63||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.97|9.13|9.29|9.21|9.05|9.09|8.88|8.37|8.64|8.87|8.73|8.79|8.89|8.8|8.72|8.72|8.68|8.6|8.36|8.25|8.34|8.35|8.42|8.12|8.03|8.08|8.05|7.91|7.87|8.13|8.12|8.19|8.09|8.01|7.96|7.91|8.08|8.08|8.15|8.3|8.33|8.42|8.23|8.21|8.11|||||||8.09|7.65|7.31|7.8|7.85|7.82|7.75|7.74|7.61|7.55|7.65|7.84|7.8|7.59|7.63|7.75|8.11|8.37|8.48|8.55|8.5|8.5|8.55|8.47|8.62|8.56|8.51|8.29|8.43|8.39|8.55|8.86|8.77|8.51|8.64|8.43|8.61|8.84|9.41|9.58|9.54|9.81|10.19|10.07|9.98|8.95|8.8|8.82|9.01|9.16|9.22|8.83|8.4|8.31|8.56|8.82|8.83|8.55|8.43|8.01|7.97|7.96|7.82|7.69|7.63|7.63|7.82|7.8|||7.78|7.92|8.16|7.92|7.68|8.2|8.08|7.97|7.55|7.53|7.58|7.4|7.45|7.45|7.56|7.61|7.51|7.04|7.16|7.11|7.51|7.31|7.3571|7.3571|7.6571|7.5429|7.3929|7.3143|7.3571|7.3571|7.2643|7.2857|7.6429|7.8929|7.7214|7.5857||||7.7357|7.6786|7.4714|7.6286|7.9429|8|7.9286|8.1714|8.3786|8.3714|8.2143|8.2857|7.8571|7.8571|7.9429|7.9286|7.7786|7.6786||7.1071|7.0071|7.0143|7.0714|6.5786|6.6357|6.3929|6.2714|6.0929|6.0929|6.1286|6.1214|6.4071|6.5714|6.9286|6.6857|6.95|6.6571|6.2286|6.4929|6.25|6.2143|5.8714|5.8786|5.7143|5.7357|5.8786|5.9714|5.7214|5.7786|5.6143|5.5786|5.6286|5.65|5.5786|5.5786|5.4929|5.6286|5.5571|5.6929|6.0857|6.2357|5.8714|5.7286|5.5571|||||||5.4429|5.5786|5.5571|5.3929|5.3|5.2786|5.2714|5.3357|5.2429|5.2857|5.2429|5.2|5.2357|5.1786|5.2071|5.2214||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.98|4.96|4.97|4.98|4.99|5.06|5.06|5.01|5.06|5.05|5|5.12|5.11|5.08|4.94|4.98|5.02|5.05|4.93|4.85|4.89|4.8|4.8|4.87|4.76|4.72|4.66|4.67|4.61|4.61|4.61|4.54|4.58|4.6|4.57|4.56|4.57|4.59|4.62|4.62|4.6|4.6|4.61|4.61|4.57|||||||4.51|4.53|4.54|4.54|4.54|4.66|4.69|4.7|4.68|4.66|4.68|4.69|4.72|4.71|4.73|4.79|4.77|4.78|4.74|4.8|4.82|4.86|4.89|4.83|4.81|4.81|4.91|4.92|4.93|4.95|4.98|4.91|4.91|4.78|4.79|4.73|4.81|4.83|4.82|4.88|4.92|4.97|5|4.91|4.97|4.82|4.88|4.81|4.86|5|5.2|5.14|4.79|4.73|4.81|4.87|4.93|4.92|4.93|4.96|4.79|4.81|4.71|4.57|4.49|4.43|4.43|4.43|||4.44|4.5|4.54|4.55|4.51|4.51|4.43|4.4|4.32|4.38|4.42|4.43|4.43|4.41|4.42|4.42|4.37|4.36|4.32|4.42|5.01|5.01|5.04|5.02|5.05|5|5.01|4.97|4.99|5.03|5.06|5.1|5.1|5.07|4.99|4.97||||4.92|4.87|4.83|4.95|4.93|4.94|4.92|4.96|5.01|4.98|4.96|4.96|4.96|4.9|4.89|4.9|4.76|4.81||4.79|4.91|4.9|4.91|4.87|4.96|4.98|5|4.92|4.88|4.97|4.94|4.99|4.89|5.03|5|5.22|5.34|5.3|5.28|5.27|5.31|5.08|5.1|4.88|4.85|5.02|4.9|4.91|5.05|5.13|5.07|5.08|5.09|5.07|5.03|5.03|4.97|4.96|4.75|4.77|4.8|4.71|4.35|4.64|||||||5.11|5.18|5.26|5.36|5.42|5.43|5.47|5.6|5.53|5.52|5.55|5.53|5.54|5.5|5.59|5.64||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.85|4.86|4.87|4.74|4.73|4.81|4.85|4.79|4.79|4.81|4.69|4.68|4.7|4.63|4.56|4.55|4.59|4.6|4.54|4.49|4.41|4.42|4.44|4.44|4.4|4.42|4.34|4.3|4.24|4.3|4.26|4.12|4.17|4.24|4.33|4.32|4.35|4.34|4.38|4.41|4.44|4.5|4.57|4.49|4.41|||||||4.34|4.31|4.29|4.4|4.46|4.56|4.55|4.65|4.59|4.55|4.54|4.6|4.63|4.59|4.64|4.78|4.76|4.78|4.72|4.81|4.89|4.86|4.91|4.86|4.84|4.93|5.07|5.04|5.03|5|4.98|5.04|4.96|4.89|4.79|4.71|4.8|4.79|4.77|4.86|4.88|4.92|4.88|4.78|4.76|4.68|4.67|4.63|4.69|4.8|4.86|4.88|4.76|4.66|4.76|4.96|5|4.95|4.93|4.94|4.83|4.89|4.85|4.67|4.48|4.47|4.44|4.41|||4.56|4.58|4.64|4.59|4.65|4.64|4.61|4.6|4.52|4.64|4.76|4.73|4.76|4.92|4.92|5.06|5.1|5.09|4.7|4.65|4.85|4.95|4.6|4.5|4.55|4.56|4.51|4.33|4.3|4.3|4.37|4.36|4.41|4.28|4.16|4.12||||4.13|4.15|4.15|4.3|4.35|4.45|4.37|4.41|4.32|4.35|4.46|4.5|4.45|4.01|4.03|4.12|4|3.95||3.89|3.84|3.87|3.95|3.93|4.11|4.08|4.14|4|4.08|4.2|4.2|4.53|4.4|4.15|3.98|4.16|4.2|4.06|4.13|4.14|4.12|4.04|4.05|3.96|3.92|4.04|4.02|3.97|4.15|4.12|4.08|4.08|4.06|3.97|3.96|3.98|4.05|4.05|4.03|3.99|4.03|3.99|3.56|3.71|||||||4.07|4.33|4.27|4.36|4.3|4.37|4.43|4.49|4.48|4.52|4.55|4.5|4.59|4.55|4.56|4.57||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.7|3.77|3.85|3.86|3.91|3.94|4|3.97|3.99|3.97|4|4.05|4.07|4.03|3.99|3.96|3.91|3.91|3.92|3.92|3.96|3.98|4.04|4.09|3.97|3.98|3.92|3.81|3.75|3.79|3.86|3.87|3.92|3.94|3.98|3.84|3.84|3.83|3.86|3.87|3.9|3.9|3.95|3.91|3.78|||||||3.71|3.75|3.73|3.77|3.79|3.92|3.97|4.08|3.97|3.91|3.9|3.91|4|4.07|4.06|4.19|4.1|4.08|4.06|4.18|4.23|4.24|4.26|4.23|4.21|4.22|4.35|4.47|4.4|4.43|4.48|4.64|4.46|4.36|4.35|4.29|4.43|4.39|4.36|4.43|4.48|4.56|4.32|4.24|4.15|4.02|4.06|4.04|4.08|4.12|4.21|4.21|3.83|3.76|3.84|4.04|4.02|4.04|4.04|4.1|4.08|4.02|3.92|3.88|3.84|3.82|3.84|3.76|||3.73|3.72|3.81|3.73|3.62|3.62|3.59|3.56|3.58|3.65|3.65|3.74|3.71|3.76|3.93|3.66|3.59|3.47|3.42|3.42|3.44|3.41|3.39|3.41|3.5|3.51|3.57|3.46|3.47|3.45|3.53|3.5|3.5|3.56|3.54|3.52||||3.4|3.27|3.18|3.29|3.32|3.36|3.36|3.38|3.38|3.37|3.28|3.28|3.3|3.28|3.32|3.38|3.37|3.39||3.34|3.36|3.32|3.31|3.26|3.32|3.31|3.33|3.22|3.21|3.31|3.27|3.34|3.42|3.54|3.56|3.56|3.6|3.46|3.54|3.71|3.73|3.67|3.58|3.47|3.44|3.61|3.49|3.4|3.53|3.58|3.54|3.54|3.54|3.43|3.35|3.38|3.42|3.44|3.36|3.32|3.17|3.21|3.1|3.27|||||||3.6|3.73|3.78|3.86|3.88|3.9|3.93|3.96|3.89|3.91|3.93|3.91|3.92|3.91|3.83|3.73||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.73|5.78|5.92|5.93|5.95|5.99|6.01|5.91|5.88|5.9|6.06|6.13|6.14|6.15|6.14|6.12|6.15|6.14|6.14|6.15|6.82|7.52|7.76|7.63|7.62|7.67|7.67|7.72|7.81|7.69|7.75|7.92|8.06|8.11|8|7.91|7.97|7.94|8.02|7.72|7.71|7.77|7.74|7.6|7.6|||||||7.44|7.53|7.53|7.45|7.49|7.25|7.85|8.18|8.21|8.22|8.41|8.5|8.55|8.4|8.56|8.93|9.04|8.86|8.7|8.78|8.75|8.73|9.05|8.97|9.09|9.13|9.43|9.38|9.1|8.96|9.08|9.1|9.17|9|9.13|8.81|9.1|8.86|8.67|8.45|8.56|8.54|8.53|8.39|8.53|8.58|8.64|8.36|8.46|9.05|9.51|9.58|9.45|9.6|9.48|9.2|9.24|9.27|9.19|9.21|8.86|8.95|8.83|8.75|8.73|8.6|8.56|8.6|||8.62|8.64|8.75|8.55|8.63|8.76|8.9|8.57|8.5|8.55|8.57|8.57|8.59|8.59|8.58|8.57|8.62|8.58|8.59|8.53|8.62|8.62|8.58|8.55|8.52|8.46|8.43|8.4|8.51|9.4|9.39|9.45|9.39|9.36|9.27|9.3||||9.11|8.75|9.2|9.18|9.05|8.93|9.07|8.99|8.79|8.18|7.94|7.98|7.92|7.93|7.9|8.04|7.9|7.78||7.63|7.23|7.1|6.96|6.85|6.84|6.82|6.82|6.69|6.69|6.76|6.65|6.81|6.67|6.8|6.95|7.37|7.67|7.51|7.72|7.94|7.95|7.83|7.89|7.53|7.45|7.67|7.44|7.44|7.62|7.69|7.61|7.69|7.79|7.73|7.36|7.27|7.19|7.1|6.9|6.82|6.76|6.8|6.45|7.11|||||||7.75|7.84|7.74|7.68|7.6|7.6|7.43|7.42|7.42|7.26|7.18|7.19|7.3|7.3|7.31|7.33||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.7|2.72|2.76|2.77|2.79|2.83|2.8333|2.8167|2.8|2.7583|2.7333|2.7667|2.7917|2.775|2.75|2.7583|2.7917|2.8083|2.775|2.7667|2.75|2.7|2.7|2.7167|2.6917|2.7167|2.7|2.7167|2.6333|2.6333|2.5667|2.5667|2.5917|2.6|2.6167|2.6333|2.6417|2.65|2.6667|2.675|2.6667|2.675|2.6833|2.6833|2.6583|||||||2.6167|2.625|2.6167|2.6167|2.65|2.7|2.7|2.725|2.7167|2.7167|2.725|2.75|2.725|2.7167|2.7167|2.8083|2.7417|2.75|2.7333|2.7833|2.8|2.7833|2.8167|2.775|2.7917|2.775|2.8333|2.8667|2.8583|2.8583|2.8583|2.9|2.8667|2.85|2.8667|2.7917|2.8583|2.7583|2.75|2.8167|2.8083|2.825|2.8|2.7667|2.7917|2.7333|2.7583|2.725|2.75|2.7917|2.9|2.9167|2.85|2.825|2.825|2.9167|2.9583|2.925|2.9333|2.9167|2.8417|2.8417|2.8|2.725|2.6833|2.6417|2.625|2.625|||2.7|2.725|2.7417|2.775|2.7583|2.75|2.7417|2.725|2.725|2.7667|2.775|2.8|2.85|2.8417|2.8|2.825|2.8|2.725|2.725|2.7917|2.8917|2.9333|2.9083|2.9083|3.0083|3.1667|3.125|3.1167|3.1167|3.1417|3.1917|3.1917|3.2833|3.3|3.0917|3.0917||||3.1083|3.0167|3|3.2083|3.1083|3.2083|3.1417|3.0583|3.0667|2.925|2.8917|2.925|2.9333|2.9|3.025|3.1417|3.1|3.075||3.0417|3.025|3.0917|3.0083|2.9333|2.9833|3|3.0417|2.925|3.0417|3.3167|3.125|3.175|2.975|2.9583|2.9167|3.0833|3.325|3.2083|3.4583|3.5917|3.3583|3.1083|3.1417|2.6583|2.6|2.6333|2.5167|2.4917|2.6|2.6167|2.575|2.5583|2.55|2.5|2.5|2.525|2.4917|2.5167|2.425|2.4167|2.3917|2.3583|2.2|2.4083|||||||2.6417|2.7333|2.7333|2.725|2.7167|2.7583|2.75|2.7167|2.7083|2.725|2.7083|2.6833|2.6833|2.6667|2.6833|2.65||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.75|7.85|8.02|8.02|8.1|8.15|8.13|8.12|8.13|8.08|8.12|8.25|8.21|8.21|8.13|8.16|8.16|8.12|8.06|7.78|7.93|8.03|8.03|7.87|7.78|7.83|7.78|7.71|7.52|7.63|7.55|7.5|7.64|7.73|7.86|7.85|7.95|7.91|7.99|8.01|8.02|8.08|8.2|8.21|8.12|||||||7.91|7.89|7.85|8.14|8.21|8.34|8.35|8.45|8.34|8.3|8.3|8.24|8.26|8.1|8.25|8.68|8.72|8.7|8.57|8.78|8.8|8.83|8.96|8.75|9.08|9.09|9.4|9.4|9.33|9.29|9.46|9.45|9.34|9.16|9.23|9.05|9.1|9.16|9.15|9.4|9.41|9.6|9.62|9.27|9.35|9.14|9.18|9.03|9.11|9.58|10.02|10.11|9.75|9.75|10.07|10.6|10.04|10.21|10.24|10.11|9.81|10.07|9.2|8.57|8.4|8.36|8.46|8.46|||8.84|8.76|8.65|8.66|8.55|8.55|8.38|8.32|8.12|8.4|8.55|8.71|8.83|8.86|9.02|9.26|8.61|8.48|8.12|7.85|7.92|7.7|7.65|7.72|8.08|7.97|8.09|8.06|8.43|8.42|8.28|8.18|8.4|8.36|8.36|8.26||||7.91|7.81|7.66|8.4|8.76|9.37|9.36|9.92|9.32|9.09|8.08|8.33|8.1|7.88|7.12|7.34|7.23|7.2||7.14|7.02|6.81|6.93|7.03|7.57|7.36|7.85|7.83|7.78|8.08|7.7|7.55|7.52|8.34|8.48|8.8|9|8.13|8.75|9.53|9.75|9.44|9.31|8.3|8.23|7.8|7.94|7.21|7.38|7.5|7.5|7.45|7.5|6.88|6.86|7.03|6.87|6.95|6.67|6.61|6.36|6.28|6.01|6.53|||||||7.06|7.25|7.43|7.11|7.8|7.85|7.84|7.87|7.87|8.09|8.15|8.3|8.25|8.21|8.11|8.09||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.77|2.78|2.82|2.81|2.81|2.74|2.7|2.68|2.68|2.66|2.67|2.69|2.73|2.77|2.73|2.75|2.81|2.82|2.71|2.71|2.64|2.61|2.61|2.63|2.62|2.6|2.61|2.58|2.53|2.52|2.5|2.51|2.54|2.53|2.56|2.57|2.61|2.61|2.63|2.65|2.65|2.64|2.71|2.71|2.6|||||||2.6|2.64|2.64|2.75|2.75|2.75|2.78|2.82|2.79|2.81|2.82|2.82|2.84|2.79|2.9|2.89|2.75|2.78|2.81|2.84|2.84|2.87|2.93|2.95|2.9|2.77|2.86|3|2.79|2.72|2.59|2.55|2.53|2.52|2.51|2.49|2.52|2.51|2.49|2.53|2.53|2.56|2.54|2.52|2.55|2.51|2.54|2.51|2.54|2.58|2.64|2.65|2.59|2.53|2.54|2.67|2.71|2.69|2.65|2.61|2.56|2.57|2.51|2.48|2.45|2.44|2.5|2.51|||2.58|2.58|2.58|2.61|2.64|2.65|2.66|2.65|2.6|2.66|2.66|2.67|2.68|2.62|2.64|2.62|2.61|2.6|2.57|2.58|2.63|2.63|2.58|2.61|2.68|2.7|2.72|2.72|2.68|2.74|2.61|2.6|2.62|2.65|2.63|2.58||||2.82|2.84|2.89|2.81|2.89|2.92|2.89|2.92|2.92|2.99|3.07|2.97|2.9|2.9|3.2|3.36||3.07||3.14|3.08|3.05|3.02|3.02|3.02|3.17|3.09|2.93|2.85|2.86|2.76|2.82|2.71|2.82|2.82|2.96|3.05|2.94|3.07|3.17|3.31|3.14|3.15|3.12|3.11|3.14|3.1|3.15|3.16|3.07|2.87|2.77|2.69|2.67|2.67|2.63|2.58|2.71|2.72|2.68|2.56|2.5|2.49|2.62|||||||2.63|2.44|2.5||2.232|2.251|2.325|2.417|2.38|2.371|2.408|2.251|2.325|2.417|2.482|2.518||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.68|6.74|6.8|6.78|6.85|6.86|6.83|6.81|6.76|6.68|6.7|6.8|6.9|6.87|6.94|7|7.06|7.29|7.34|7.3|7.25|7.25|7.3|7.39|7.3|7.14|7.01|6.85|6.78|7|7.12|7.17|7.09|7.03|6.99|6.86|6.91|6.93|6.93|6.97|7.05|7.11|7.1|6.94|6.67|||||||6.52|6.52|6.5|6.54|6.58|6.77|6.76|6.89|6.81|6.85|6.76|6.88|6.91|6.7|6.82|7.21|7.23|7.22|7.21|7.35|7.45|7.46|7.54|7.3|7.28|7.23|7.55|7.55|7.7|7.45|7.61|7.67|7.54|7.35|7.49|7.35|7.44|7.77|7.69|7.62|7.56|7.93|7.9|8.21|7.4|6.91|6.93|6.92|6.97|7|7.25|7.2|7.01|6.91|6.95|7.18|7.31|7.29|7.27|7.26|7.02|6.95|6.74|6.65|6.49|6.54|6.49|6.44|||6.56|6.6|6.67|6.72|6.74|6.73|6.64|6.6|6.5|6.62|6.64|6.61|6.63|6.65|6.6|6.64|6.61|6.47|6.33|6.34|6.4|6.37|6.33|6.38|6.53|6.56|6.5|6.5|6.58|6.55|6.56|6.52|6.59|6.64|6.62|6.53||||6.53|6.46|6.69|7.32|7.53|7.51|7.4|7.4|7.5|7.55|7.64|7.71|7.6|7.38|7.48|7.65|7.5|7.39||7.23|7.29|7.24|7.31|7.47|7.77|7.74|7.8|7.57|7.15|7.28|7.15|7.21|7.07|7.31|7.41|7.8|8.01|7.81|7.94|8.18|8.17|8.01|8.07|7.8|7.67|8.2|8.19|8.21|8.67|8.63|8.51|8.69|8.9|8.94|8.65|8.91|8.16|8.11|8.54|8.24|8.1|8.07|7.16|7.07|||||||7.48|7.19|7.31|7.15|7.17|7.28|7.37|7.41|7.25|7.29|7.33|7.28|7.3|7.15|7.17|7.12||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.4|12.75|12.9|13.04|13.11|12.94|12.91|13.18|13.3|13.6|13.51|13.55|13.67|13.65|13.45|13.43|13.51|13.31|12.78|12.82|13.15|13|13.11|13.05|12.85|12.91|12.78|13.28|13.2|13.19|13.65|13.78|13.7|13.51|13.62|13.51|13.62|13.25|13.1|13.1|13.01|12.99|13|13.1|12.98|||||||12.72|12.55|12.52|12.52|12.41|12.58|12.55|12.67|12.64|12.33|12.31|12.35|12.16|12.1|12.12|12.35|12.52|12.58|12.33|12.71|12.96|13.13|13.44|13.02|13.21|13.29|13.41|13.51|13.57|13.61|13.63|13.78|13.79|13.52|13.55|13.26|13.68|13.78|13.76|14.01|14.19|14.12|14.4|14.39|14.15|14.16|14.1|13.66|13.52|13.33|13.6|13.51|13.1|13.56|14.06|14.57|14.35|14.9|14.8|14.38|14.34|14.59|14.51|14.28|14.06|14.12|13.94|13.92|||13.91|13.82|13.95|13.91|14.11|14.26|14.32|14.38|14.47|14.65|14.62|14.77|14.6|14.47|14.71|14.8|14.87|15.11|15.07|14.73|14.77|15.18|15.12|15.11|15.19|15.15|15.28|15.36|15.37|15.27|15.36|15.45|15.19|15.26|15.09|15.15||||14.45|14.22|14.33|14.46|14.25|14.4|14.32|14.12|13.93|13.96|13.61|13.73|13.13|13.2|13.58|13.71|13.51|13.84||13.68|13.67|13.71|13.4|12.93|13.1|12.87|12.88|12.82|12.23|12.29|12.1|11.93|12.43|12.62|12.66|13.09|13.85|||12.14|11.92|11.63|11.56|11.22|11.07|11.37|11.31|11.32|11.62|11.86|11.82|11.89|11.94|11.77|11.67|11.82|11.76|11.7|11.61|11.33|11.4|11.27|11.15|11.43|||||||12.12|12.4|12.4|12.49|12.63|12.82|12.8|12.77|12.6|12.75|12.9|12.68|12.72|12.66|12.7|12.92||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|15.97|15.51|15.46|15.67|15.35|15.49|15.53|15.06|15.17|15|15.1|15.38|15.78|15.7|15.52|15.51|16|16.16|16.3|16.29|16.47|16.7|16.69|17.33|17.04|16.5|16.89|16.23|15.05|14.74|14.2|14.13|14.04|14.04|14.32|14.57|14.66|14.52|14.63|14.61|14.81|14.76|14.93|14.9|15.02|||||||13.81|13.75|13.77|13.57|13.68|13.86|13.83|14.16|13.98|14|14.05|14.09|14.15|13.61|13.61|13.89|14.13|14.4|14.61|15.29|15.22|15.26|15.61|14.8|14.55|14.46|15.01|15.05|15.11|15.2|15.75|16.05|15.7|15.41|15.64|15.6|16.81|16.71|17.4|16.8|16.26|15.68|15.41|15.15|15.1|14.52|14.58|14.33|14|14.46|15.16|15.15|14.4|13.91|13.93|14.38|14.88|15.08|14.83|14.61|14.39|14.45|13.91|13.53|13.28|13.4|13.21|13.13|||13.13|13.15|13.22|13.22|13.15|13.32|13.31|13.12|12.85|13.15|13.3|13.4|13.44|13.32|13.48|13.57|13.55|13.33|13.3|13.01|13.21|13.21|12.91|12.97|13.42|13.41|13.15|13.13|13.13|13.1|13.35|13.33|13.54|13.36|13.29|12.97||||13|12.36|12.01|13.1|13.05|13.53|13.55|13.55|13.47|13.15|12.9|13.09|12.97|12.81|13.03|13.36|13.3|13.15||13.02|12.73|12.84|13|12.91|13.53|13.66|13.59|13.07|13.01|13.45|12.9|13.05|12.5|13.3|13.78|14.63|15.28|14.41|14.9|15.8|16.04|15.81|15.66|14.23|14.18|15.47|15.33|15.21|15.51|15.7|15.88|15.5|15.3|15.02|14.93|15.22|15.1|13.55|13|12.75|12.67|12.6|11.83|13.14|||||||14.2|13.73|14.21|14.26|14.56|14.99|14.98|15.02|14.9|14.74|14.93|14.81|15.31|15.03|15.3|16||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.71|10.81|10.93|10.8|10.6|10.64|10.9|10.86|10.89|10.79|10.8|10.95|11.15|11.48|11.73|11.57|11.95|12.24|12.16|11.41|11.15|11.24|11.25|11.66|11.47|11.6|10.7|10.43|10.36|10.38|10.1|10|9.85|9.7|10.05|10.4|10.54|10.5|10.71|10.21|10.2|10.42|10.07|10.15|9.79|||||||9.55|9.73|9.7|9.75|9.97|10|10|10.26|9.91|9.88|9.8|9.89|9.85|9.65|9.66|9.76|10.08|10.3|10.8|11.44|11.35|11.51|11.49|11.17|11.6|12.4|12.26|11.88|11.94|11.86|12.04|12.8|12.76|12.5|12.5|12.28|13|12.81|12.91|14.1|13.69|14.24|15.13|14.61|14.65|14.24|13.16|12.88|13.2|13.05|12.06|12.08|12.01|11.6|11.75|12.03|12.48|12.93|12.87|12.25|11.9|10.9|10.86|9.95|9.4|9.24|9.03|8.8|||8.07|8.13|8.06|8.05|8.03|7.98|7.64|7.55|7.52|7.64|7.85|7.82|7.8|7.85|8.05|7.93|8.03|8.24|8.12|7.63|7.7|7.39|7.35|7.28|7.59|7.78|7.95|7.98|8.4|8.19|8.23|7.99|7.78|7.88|7.14|7.07||||7.02|6.94|6.6|7.01|6.91|6.76|6.45|6.52|6.59|6.67|6.57|6.68|6.75|6.72|6.95|7.07|7.03|6.85||6.71|6.6|6.61|6.7|6.64|6.98|6.8|6.7|6.32|6.35|6.72|6.64|6.83|6.4|6.82|7|7.61|7.95|7.9|8.13|8.85|9.06|8.05|7.9|7.59|7.69|7.93|8.09|8.2|8.75|8.8|8.73|8.89|8.89|8.65|8.53|8.8|8.8|8.67|9.19|9.07|8.67|8.42|8.2|9.11|||||||10.12|10.32|10.37|9.95|10.4|9.95|9.86|10.23|9.86|9.21|9.16|9.33|10.3|8.6|8.77|9.27||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.5|15.39|16.15|16.25|16.63|16.8|16.88|16.52|16.64|16.33|16.55|16.67|16.76|16.87|16.84|16.48|16.36|16.21|16.2|15.91|16.22|16.32|16.52|16.63|16.5|16.48|16.6|16.32|16.18|15.8|15.75|15.92|15.5|15.48|15.68|15.22|15.18|15.1|15.44|15.36|15.28|15.4|15.45|15.41|14.75|||||||14.54|15.11|15.09|15.2|15.41|15.79|15.63|15.81|15.46|15.33|15.59|15.56|15.53|15.22|15.22|15.6|15.91|15.91|15.93|16|16|16.18|16.28|15.92|15.9|16.37|16.87|17.11|16.73|16.57|16.4|16.87|16.55|16|16.15|15.79|15.96|16.24|16.1|16.58|16.53|16.74|16.3|15.92|15.8|15.84|15.74|15.5|16|17.14|17.7|17.72|17.39|17.18|17.77|18.64|18.35|19.1|18.21|18.3|18.34|17.31|16.78|16|15.22|15.08|14.88|14.86|||14.62|14.58|14.71|14.47|14.41|14.42|14.7|14.79|14.14|14.01|13.71|13.84|13.85|13.77|13.98|13.8|13.84|13.64|13.42|13.51|13.41|13.14|13.04|13.03|13.4|13.31|13.67|13.4|13.69|13.63|13.49|13.51|13.87|13.82|13.82|13.6||||13.43|13.42|14.58|13.27|12.99|13.18|12.92|12.96|13.1|13.43|13.3|13.49|13.58|13.52|13.99|13.95|13.76|13.62||13.09|12.26|12.31|12.4|12.47|13.13|13.1|13.32|12.5|12.96|13.45|12.96|13.08|12.9|13.52|14.13|15.08|16.25|15.81|16.01|14.76|14.76|14.51|14.71|13.86|13.46|14.8|14.37|14.01|14.5|14.61|14.03|14.08|13.9|13.6|13.1|13.17|13.08|12.97|12.73|12.67|12.38|12.3|11.63|12.92|||||||14.19|14.73|15.01|15.33|15.25|15.24|15.38|15.7|15.33|15.61|15.71|15.67|15.65|15.31|15.76|16.22||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.41|5.44|5.57|5.45|5.4|5.27|5.3|5.22|5.26|5.22|5.25|5.3|5.26|5.15|5.13|5.14|5.17|5.2|5.01|5.03|5.04|5.01|5.01|4.99|4.97|4.97|5|4.9|4.81|4.86|4.86|5.01|5.16|5.13|5.15|5.16|5.24|5.22|5.26|5.31|5.32|5.34|5.34|5.33|5.25|||||||5.18|5.27|5.29|5.26|5.34|5.37|5.4|5.46|5.42|5.41|5.41|5.5|5.6|5.39|5.34|5.46|5.29|5.31|5.33|5.46|5.44|5.42|5.37|5.3|5.24|5.26|5.36|5.55|5.63|5.59|5.66|5.75|5.59|5.43|5.32|5.27|5.36|5.3|5.38|5.48|5.38|5.38|5.28|5.2|5.26|5.17|5.14|5.12|5.16|5.4|5.32|5.6|5.84|6.25|5.5|4.76|4.78|4.75|4.69|4.64|4.56|4.56|4.44|4.41|4.32|4.29|4.22|4.22|||4.26|4.3|4.34|4.38|4.38|4.4|4.37|4.35|4.3|4.36|4.38|4.43|4.44|4.43|4.46|4.51|4.5|4.41|4.4|4.3|4.31|4.32|4.29|4.17|4.19|4.16|4.2|4.14|4.16|4.17|4.14|4.19|4.2|4.21|4.2|4.16||||4.11|4.04|4.01|4.18|4.21|4.28|4.2|4.24|4.27|4.26|4.24|4.28|4.29|4.27|4.33|4.42|4.4|4.36||4.26|4.24|4.26|4.26|4.24|4.4|4.36|4.33|4.28|4.26|4.31|4.23|4.31|4.35|4.42|4.54|4.56|4.64|4.45|4.55|4.62|4.59|4.46|4.51|4.4|4.35|4.58|4.5|4.46|4.6|4.6|4.53|4.46|4.43|4.35|4.35|4.35|4.37|4.38|4.26|4.26|4.23|4.19|4.06|4.4|||||||4.86|5|5.01|5.13|5.13|5.28|5.31|5.3|5.22|5.23|5.23|5.21|5.38|5.3|5.26|5.27||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.67|2.68|2.69|2.73|2.74|2.78|2.8|2.78|2.78|2.79|2.79|2.83|2.84|2.81|2.76|2.76|2.77|2.78|2.71|2.69|2.73|2.71|2.7|2.7|2.66|2.61|2.6|2.6|2.57|2.56|2.58|2.58|2.6|2.62|2.63|2.63|2.64|2.65|2.68|2.69|2.69|2.7|2.71|2.7|2.67|||||||2.65|2.68|2.67|2.67|2.68|2.74|2.74|2.77|2.76|2.76|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.75|2.76|2.78|2.78|2.79|2.81|2.8|2.76|2.81|2.86|2.91|2.95|2.87|3.07|3.01|2.94|2.85|2.83|2.79|2.79|2.75|2.71|2.71|2.68|2.7|2.7|2.67|2.68|2.64|2.73|2.7|2.7|2.76|2.83|2.81|2.72|2.7|2.75|2.83|2.88|2.85|2.84|2.9|2.84|2.85|2.78|2.67|2.59|2.54|2.56|2.55|||2.58|2.59|2.64|2.66|2.7|2.7|2.63|2.55|2.5|2.54|2.56|2.57|2.59|2.58|2.58|2.61|2.58|2.61|2.58|2.56|2.46|2.42|2.41|2.42|2.5|2.5|2.51|2.5|2.52|2.55|2.58|2.59|2.62|2.62|2.6|2.57||||2.52|2.43|2.4|2.48|2.48|2.5|2.51|2.52|2.55|2.58|2.55|2.57|2.55|2.53|2.53|2.55|2.52|2.49||2.46|2.46|2.48|2.5|2.51|2.57|2.56|2.58|2.57|2.55|2.63|2.66|2.66|2.65|2.7|2.74|2.85|2.75|2.69|2.72|2.82|2.87|2.83|2.84|2.76|2.75|2.78|2.66|2.66|2.73|2.77|2.72|2.72|2.73|2.74|2.71|2.72|2.71|2.7|2.64|2.64|2.63|2.65|2.58|2.56|||||||2.82|2.85|2.9|2.96|2.96|2.95|3.02|3.05|3.03|3.03|3.02|3.02|3.06|3.04|3.02|3.08||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.84|3.84|3.94|3.96|3.96|3.95|3.94|3.92|3.92|3.87|3.84|3.78|3.91|3.8|3.9|3.91|3.9|3.9|3.82|3.77|3.79|3.79|3.81|3.79|3.76|3.75|3.69|3.67|3.64|3.7|3.81|3.86|3.91|3.94|3.97|4.02|4.02|4.02|4.07|4.06|4.04|4.07|4.12|4.11|4.05|||||||4|4|3.97|3.98|4.02|4.08|4.1|4.13|4.09|4.03|4.05|4.09|4.11|4.02|4.08|4.21|4.21|4.25|4.33|4.67|4.4|4.25|4.29|4.24|4.16|4.2|4.34|4.35|4.36|4.35|4.45|4.52|4.46|4.41|4.42|4.31|4.46|4.56|4.54|4.66|4.82|4.77|4.69|4.6|4.55|4.4|4.4|4.4|4.6|4.58|4.75|4.73|4.59|4.49|4.51|4.78|4.85|4.94|5.01|4.91|4.8|4.61|4.38|4.27|4.18|4.18|4.16|4.16|||4.21|4.28|4.3|4.17|4.13|4.24|4.27|4.34|4.37|4.37|4.24|4.22|4.53|4.91|5.35|4.95|4.25|3.71|3.61|3.56|3.54|3.51|3.49|3.49|3.54|3.52|3.56|3.52|3.55|3.56|3.55|3.56|3.63|3.64|3.64|3.6||||3.69|4.11|4.02|4.09|4.03|3.96|3.91|3.93|4.02|4.02|3.99|4.01|4.01|3.99|4.1|4.16|4.08|4.08||4.05|4.02|4.07|4.21|4.15|4.13|4.07|3.97|3.78|3.77|3.87|3.77|3.81|3.74|3.81|3.77|3.98|4.1|3.98|4.05|4.19|4.17|4.02|4.03|3.95|3.91|4.06|4.03|3.92|4.03|4.08|4.04|4.02|3.98|3.88|3.88|3.91|3.92|3.95|3.87|3.85|3.82|3.78|3.65|3.99|||||||4.41|4.48|4.55|4.63|4.65|4.7|4.72|4.8|4.77|4.79|4.73|4.69|4.71|4.68|4.68|4.7||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.86|4.85|4.93|4.93|4.88|4.8|4.81|4.78|4.78|4.72|4.67|4.72|4.77|4.77|4.79|4.8|4.78|4.81|4.78|4.86|4.81|4.78|4.82|4.77|4.71|4.71|4.63|4.71|4.63|4.77|4.89|4.98|5.06|5.04|4.93|4.89|5|5.13|5.11|5.16|5.05|4.91|5.27|5.32|5.26|||||||5.27|5.38|5.26|5.39|5.44|5.48|5.66|5.86|5.87|5.59|5.61|5.58|5.52|5.36|5.36|5.46|5.48|5.61|5.84|5.83|5.96|5.59|5.57|5.48|5.52|5.56|5.64|5.7|5.73|5.63|5.97|5.64|5.6|5.5|5.44|5.41|5.53|5.4|5.26|5.15|5.16|5.12|5.02|4.89|4.94|4.92|4.86|4.53|4.49|4.5|4.6|4.58|4.57|4.32|4.43|4.69|4.88|4.93|4.98|4.8|4.7|4.49|4.48|4.44|4.36|4.32|4.41|4.4|||4.39|4.53|4.54|4.63|4.63|4.51|4.55|4.64|4.96|5.06|5.01|5.01|4.79|4.77|4.72|4.75|4.74|4.58|4.3|4.24|4.04|3.99|3.96|3.92|3.99|3.98|4.02|4.04|4.07|4.04|4.02|4.01|4.02|4.08|4.05|4||||4.03|3.97|4.02|4.06|4.05|4.11|4.06|4.09|4.14|4.16|4.27|4.29|4.35|4.29|4.25|4.32|4.34|4.36||4.3|4.08|4.06|4.08|4.11|4.3|4.21|4.23|4.05|4.01|4.11|4.04|4.12|4.02|4.08|3.92|4.08|4.18|4.1|4.2|4.34|4.34|4.26|4.28|4.23|4.19|4.4|4.39|4.31|4.37|4.42|4.35|4.29|4.26|4.13|4.11|4.12|4.15|4.15|4.05|4.16|3.98|3.98|3.9|3.84|||||||4.2|4.43|4.61|4.62|4.65|4.66|4.65|4.74|4.64|4.66|4.69|4.63|4.59|4.54|4.49|4.44||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.06|21.16|21.25|21.28|20.68|20.48|20.4|20.18|20.21|20.26|20.38|20.18|20.02|20.12|20.01|19.83|20.01|20.01|20.29|20.31|20.62|20.52|20.92|20.9|20.7|21.11|21|21.02|20.91|21.22|21.25|21.41|21.08|20.91|21.47|21.62|21.71|21.52|21.66|21.81|21.82|21.92|21.85|21.65|21.18|||||||20.85|20.73|20.76|20.71|21.15|21.75|21.78|21.8|21.81|21.69|22.21|22.15|22.18|21.65|21.65|21.84|22.65|23.5|24.69|24.3|24.21|24.7|24.87|23.92|23.62|22.53|22.5|23|21.94|21.9|22.52|22.39|22|21.59|21.77|21.5|22.81|22.03|21.73|22.6|22.85|23.4|23.25|22.66|22.91|22.51|22.44|22.85|23.98|25.83|25.41|25.18|24.88|23.91|23.8|25.3|25.8|25.39|26.1|25.4|24.85|24.68|24.56|24|25.8|23.98|22.69|20.88|||20.62|18.4|18.35|18.44|18.3|18.72|18.42|18.37|17.91|17.33|17.02|16.75|16.68|16.68|16.85|17.15|17.18|17.2|17.03|17.18|17.62|16.97|16.79|16.7|17.1|17.09|17.16|16.65|16.85|16.85|16.75|16.88|16.8|16.51|16.35|16||||16.16|15.7|15.63|15.59|15.52|15.82|15.57|15.75|15.65|15.64|15.72|15.77|15.42|15.37|15.42|15.38|15.28|15.13||14.85|14.68|14.83|14.9|14.75|15.16|15.18|15.09|14.63|14.41|14.5|14.24|14.78|14.81|15.33|14.89|15.52|16.01|15.58|15.82|16.21|16.14|15.9|16.13|15.85|15.77|16.3|16.32|16.35|16.75|16.79|16.74|16.56|16.59|16.33|16.22|16.18|16.44|16.3|16.28|16.47|16.26|15.87|15.38|15.58|||||||16.98|17.7|18.26|17.85|17.96|17.95|18.13|17.93|17.88|17.92|17.76|17.63|17.44|17.4|17.42|17.42||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.05|5.08|5.19|5.21|5.23|5.21|5.26|5.37|5.39|5.38|5.36|5.47|5.5|5.55|5.43|5.41|5.47|5.47|5.12|5.05|5.15|5.22|5.26|5.26|5.27|5.26|5.24|5|5.03|5.15|5.07|5.1|5.05|5.04|5.27|5.24|5.31|5.33|5.44|5.47|5.45|5.52|5.57|5.39|5.27|||||||5.2|5.28|5.18|5.22|5.31|5.55|5.6|5.67|5.6|5.59|5.69|5.56|5.57|5.56|5.56|5.62|5.78|5.88|5.69|5.81|5.92|6|6.04|5.84|5.75|5.85|6.01|6.35|6.39|6.3|6.25|6.25|6.01|5.9|5.96|5.89|6.16|6.4|6.08|6.11|6.19|6.28|6.08|5.48|5.33|5.14|5.12|5.06|5.07|4.97|5.1|4.92|4.76|4.68|4.89|5.17|5.19|4.85|4.81|4.86|4.8|4.84|4.68|4.63|4.55|4.53|4.51|4.72|||4.76|4.82|4.85|4.81|4.82|4.78|4.81|4.69|4.64|4.71|4.6|4.61|4.59|4.55|4.56|4.55|4.5|4.37|4.35|4.27|4.29|4.28|4.24|4.27|4.43|4.52|4.56|4.49|4.5|4.55|4.5|4.49|4.51|4.52|4.54|4.48||||4.47|4.48|4.42|4.36|4.36|4.45|4.32|4.34|4.32|4.33|4.33|4.4|4.39|4.39|4.43|4.56|4.51|4.51||4.41|4.23|4.27|4.25|4.19|4.31|4.26|4.24|4.16|4.19|4.25|4.19|4.28|4.17|4.22|4.25|4.51|4.67|4.57|4.76|4.74|4.74|4.45|4.44|4.37|4.33|4.39|4.3|4.27|4.3|4.4|4.31|4.33|4.34|4.21|4.2|4.19|4.18|4.18|4.16|4.17|4.2|4.21|3.89|3.86|||||||4.26|4.35|4.4|4.35|4.36|4.4|4.41|4.47|4.45|4.45|4.46|4.44|4.51|4.46|4.46|4.46||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.55|2.56|2.57|2.58|2.58|2.59|2.59|2.58|2.6|2.62|2.62|2.62|2.62|2.63|2.61|2.62|2.63|2.62|2.6|2.6|2.62|2.6|2.6|2.6|2.57|2.57|2.56|2.55|2.54|2.56|2.57|2.58|2.6|2.62|2.63|2.62|2.62|2.66|2.66|2.62|2.62|2.62|2.63|2.59|2.58|||||||2.55|2.57|2.55|2.56|2.55|2.6|2.61|2.64|2.68|2.61|2.6|2.6|2.61|2.62|2.62|2.63|2.6|2.59|2.58|2.58|2.58|2.6|2.6|2.6|2.59|2.59|2.64|2.64|2.62|2.65|2.67|2.67|2.65|2.63|2.6|2.56|2.59|2.54|2.53|2.52|2.53|2.51|2.53|2.51|2.49|2.48|2.64|2.6|2.6|2.63|2.68|2.68|2.61|2.58|2.62|2.65|2.67|2.67|2.67|2.66|2.62|2.61|2.54|2.49|2.45|2.44|2.46|2.45|||2.47|2.49|2.49|2.5|2.49|2.49|2.48|2.48|2.48|2.53|2.57|2.58|2.58|2.57|2.57|2.57|2.57|2.54|2.53|2.55|2.58|2.59|2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.56|2.47|2.47|2.49|2.48|2.46|2.49||||2.4|2.54|2.56|2.59|2.56|2.55|2.52|2.53|2.57|2.6|2.52|2.52|2.51|2.51|2.52|2.54|2.52|2.51||2.49|2.51|2.54|2.56|2.58|2.6|2.59|2.58|2.53|2.53|2.58|2.56|2.59|2.51|2.6|2.61|2.71|2.73|2.69|2.72|2.77|2.77|2.75|2.78|2.81|2.71|2.68|2.6|2.55|2.58|2.61|2.58|2.59|2.61|2.61|2.53|2.55|2.59|2.62|2.58|2.61|2.62|2.48|2.2|2.29|||||||2.52|2.52|2.59|2.57|2.58|2.61|2.67|2.72|2.71|2.73|2.74|2.72|2.75|2.74|2.76|2.76||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.62|2.65|2.67|2.68|2.73|2.77|2.79|2.76|2.76|2.71|2.73|2.76|2.82|2.72|2.68|2.68|2.68|2.69|2.63|2.61|2.65|2.64|2.64|2.63|2.59|2.59|2.57|2.57|2.55|2.58|2.6|2.6|2.63|2.65|2.65|2.64|2.64|2.63|2.66|2.66|2.67|2.68|2.71|2.69|2.67|||||||2.62|2.66|2.7|2.7|2.72|2.77|2.77|2.81|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.77|2.77|2.77|2.8|2.81|2.81|2.81|2.77|2.77|2.77|2.83|2.86|2.87|2.87|2.88|2.9|2.88|2.84|2.86|2.81|2.82|2.79|2.77|2.78|2.79|2.79|2.8|2.76|2.79|2.73|2.76|2.74|2.77|2.79|2.87|2.88|2.75|2.71|2.83|2.89|2.92|2.9|2.9|2.93|2.91|2.91|2.76|2.64|2.54|2.5|2.5|2.49|||2.51|2.51|2.53|2.53|2.5|2.5|2.49|2.47|2.49|2.51|2.52|2.53|2.54|2.54|2.54|2.55|2.54|2.5|2.5|2.51|2.51|2.53|2.52|2.51|2.55|2.57|2.6|2.59|2.59|2.6|2.58|2.58|2.6|2.59|2.57|2.56||||2.53|2.5|2.46|2.54|2.53|2.57|2.57|2.56|2.6|2.57|2.56|2.58|2.59|2.58|2.58|2.62|2.6|2.6||2.56|2.55|2.57|2.62|2.61|2.58|2.57|2.61|2.56|2.54|2.6|2.57|2.62|2.6|2.64|2.55|2.66|2.73|2.7|2.71|2.81|2.89|2.88|2.91|2.74|2.64|2.69|2.44|2.44|2.54|2.56|2.54|2.54|2.54|2.51|2.5|2.51|2.47|2.46|2.42|2.4|2.4|2.4|2.33|2.42|||||||2.68|2.74|2.76|2.76|2.77|2.76|2.78|2.81|2.77|2.78|2.79|2.77|2.82|2.8|2.82|2.81||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.15|4.2|4.32|4.32|4.37|4.37|4.34|4.28|4.32|4.3|4.28|4.32|4.33|4.3|4.26|4.32|4.32|4.29|4.27|4.25|4.24|4.24|4.25|4.26|4.23|4.25|4.23|4.2|4.06|4.04|4.09|4.18|4.19|4.2|4.22|4.22|4.21|4.22|4.2|4.23|4.26|4.27|4.25|4.26|4.2|||||||4.17|4.19|4.17|4.15|4.22|4.31|4.33|4.46|4.4|4.4|4.39|4.39|4.4|4.37|4.38|4.55|4.57|4.6|4.45|4.52|4.57|4.6|4.59|4.59|4.42|4.45|4.62|4.59|4.6|4.57|4.63|4.72|4.7|4.68|4.59|4.5|4.55|4.5|4.54|4.85|4.78|4.32|4.26|4.22|4.25|4.16|4.19|4.15|4.19|4.32|4.42|4.4|4.21|4.16|4.19|4.34|4.4|4.4|4.41|4.3|4.22|4.23|4.11|4.05|4|3.92|3.86|3.85|||3.85|3.9|3.94|3.96|3.92|3.9|3.93|3.9|3.83|3.89|3.89|3.93|3.96|4|3.99|3.98|3.98|3.92|3.87|3.85|3.85|3.85|3.84|3.83|3.91|3.93|3.99|3.93|3.98|3.97|4.03|4.05|4.11|4.19|4.07|4.11||||4.01|3.88|3.89|3.8|3.82|3.92|3.91|3.88|3.87|3.9|3.83|3.97|3.99|4.01|4.32|3.86|3.77|3.74||3.7|3.65|3.67|3.71|3.66|3.82|3.81|3.78|3.68|3.75|3.93|4.37|4.86|4.91|4.91|3.85|4.04|4.15|4.05|4.05|4.15|4.16|4.07|3.96|3.73|3.67|3.92|3.82|3.83|3.95|4|3.93|3.84|3.85|3.74|3.72|3.73|3.69|3.66|3.63|3.61|3.62|3.58|3.38|3.72|||||||4.11|4.18|4.22|4.2|4.21|4.21|4.32|4.39|4.36|4.39|4.45|4.46|4.56|4.51|4.49|4.9||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|121.4286|125.8929|134.3572|131.7501|129.8643|128.7929|127.3215|126.5572|126.0072|128.1429|132.1501|135.3715|142.8572|148.8501|154.2929|153.7001|151.7858|149.0001|156.3572|155.0215|153.7286|150.8072|152.9358|146.5072|143.0001|153.8429|150.0001|144.0358|145.8643|146.6429|143.5858|143.4286|142.1572|137.2572|136.4286|143.5358|147.5572|147.0786|153.7001|157.7858|164.3358|165.1858|165.0786|166.4286|165.7144|||||||158.7215|152.0643|152.5429|153.9143|155.0858|153.5715|146.5929|147.6429|148.2143|146.2001|149.3001|148.2358|150.3715|144.3001|144.7286|143.4286|145.5358|151.7858|152.2358|153.4858|151.4358|158.5786|160.7144|158.9286|157.3572|159.2858|164.2858|155.8643|162.9501|162.8001|170.0715|172.1072|167.8572|164.2858|166.2144|162.3286|170.0001|170.0144|170.0001|179.8572|181.4286|180.3644|175.0429|166.8858|164.2858|155.6501|152.5143|149.0072|150.8786|159.6429|161.4715|155.2858|150.3572|148.2286|158.5715|166.7001|168.9429|176.0858|173.7144|171.4429|168.6072|165.7286|161.4429|159.1858|159.2001|166.0715|167.2858|162.9786|||164.2929|160.8501|158.5786|150.0001|146.1286|146.4286|137.3072|136.5001|137.5001|138.2858|142.1429|139.1429|141.0715|145.3215|144.2143|145.0001|144.4858|147.6143|143.2572|141.0715|149.3143|144.3286|141.3429|135.8501|142.1501|140.2572|134.7143|135.5715|136.8715|135.3572|188.78|180.47|181.25|183.5|185.02|178.13||||180.21|175|171.02|168.97|165.34|166|161.9|160.95|165.03|164.2|164.5|161.6|158.43|155.51|161.6|159.61|159.56|159||154.51|149|149.9|152.69|159|167.05|160.41|159.24|153.81|150.2|156.5|153|168.32|168|176.58|176.5|184.06|188.84|183.14|188.02|195.5|189.5|185.5|185.5|176.58|173.05|175.66|180.86|183.5|185.16|185.99|184.3|186.1|186.51|175.6|173|177.12|174.48|174.57|178.9|184.24|181|176.08|168|154.3|||||||175|171|176|173.18|177.1|176.56|176.57|176.6|171.89|168.88|161.81|155.61|154.88|155.8|158.2|159.71||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|223|232.33|235.45|232.05|231|231.32|231.01|216.31|211.05|208.9|202|197.5|221.62|236.5|237.79|236|234.5|237.2|233|230|233.01|232.22|245.51|221|226.07|273.75|264.58|258.84|259.11|264.31|263.3|263.98|256.13|245.33|250.8|268.38|282.5|271.17|272|283.2|284.47|285.99|276.09|269.13|269|||||||262.11|252.01|246.97|250.18|259.29|267.52|263.42|265|259.27|255.99|258.5|252.1|252.9|235.78|243|244.5|256|257.05|267.11|272.38|276|270.1|269.51|276.12|260.35|257.06|261.33|256|262.01|263|270|276.56|272.6|271.12|277|267.12|276.12|277.47|281.2|302.91|304|313.03|303.31|293.62|295|275.51|265.05|268|274.51|298.01|298.21|292.35|273.74|281|279.05|322.44|320.01|323.01|336.51|330.05|328.5|315|312|302.8|310.13|341|333.37|322.14|||322.56|293.02|291.3|282|272.86|277.02|257|253.53|245.02|245.97|247|241|240.03|243.01|250|252.37|248.02|248.4|241.32|238.01|247|228.3|218.01|213.09|226.01|227.26|223.03|222|229.5|223.01|217|205.02|204.18|207.41|205.86|191.1||||190|192|181|180.6|173.02|173.6|168.2|167.23|168.32|169|166.18|167.75|168.62|165.01|162.6|154.95|155.33|159.03||156|150.29|152.38|153.52|152.13|157.01|155.2|155.01|149.4|146.31|148.12|144.44|151|150|154.9|148.1|156.77|164|158.2|161.3|174.1|172.5|171.25|171.14|166.28|162.13|164|170|172.51|176.52|180.45|172|176|173.44|162.35|162.05|163.04|161.01|160.88|167.02|165|165.4|162|146.66|134|||||||160.1|153.01|166.02|165|160.99|158.5|153.87|150.9|146.73|147.12|143.13|142.1|142.58|142.5|143.36|146.04||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|123.28|125.5|127.26|127.23|132.5|128.32|122.66|115.35|114.54|117.21|116.4|118.3|117.05|117.02|118.25|112.8|112.9|113|110|114.14|115.98|115.59|116.81|113.04|111.53|117.25|107.5|106.68|105.68|109.22|112|109.98|112.68|108.65|111.99|111.41|118.04|119.58|121.78|121.84|124.3|123.53|118.6|119.27|120.22|||||||119.5|118.4|114.87|115.11|116.11|122.11|122.3|121.5|121.11|119.6|123.25|122.05|120.16|116.58|116.96|118.5|125.35|132.01|131|141.71|153.88|152.81|150.5|153.6|150.99|154.01|150.01|153.5|152.89|152.66|155.32|145.8|143.99|145.5|139.58|136|136.52|132.9|129.05|136.7|127.12|124.66|121|120.3|119.15|110.49|110.31|110.2|115.02|114.04|112.6|110.3|108.18|104.72|104.96|106.3|105.39|109|105.03|97.99|93.3|94.52|94.58|94.13|96.58|98.5|101.65|100.5|||100.25|96.59|94|91|90.88|95.28|89.46|89.21|88.4|89.26|92|90.85|90.6|88.66|87.58|85.2|85.05|89.05|88.84|85.5|83.33|80.75|78.77|78.66|78.03|79.18|78.02|75.48|74.9|76.11|75.51|73.3|69.7|68.54|65.07|63.81||||64|65.4|63.96|64.97|59.31|60.07|59.05|58.52|59.4|59.01|58.57|59|60.6|58.8|59.38|59.01|59.66|56.85||51.65|48.6|49.8|48.6|48.85|51|50.39|49.57|47.5|47.35|49.39|48.33|49.89|49.05|50.05|50.24|52.7|55.52|52.95|53.7|53.64|54.13|53.8|53.55|50.63|49.02|48.63|47.8|46.12|44.25|43.52|42.66|42.4|41.19|38.5|37.26|38.2|38|38.03|37.83|37.5|37.32|37.29|35.06|35.08|||||||36.88|40.1|41.2|41.08|41.05|40.69|40.5|40.58|41.02|40.9|40.81|40.7|40.07|40.6|40.55|40.02||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.52|5.31|5.31|5.37|5.26|5.26|5.32|5.31|5.23|5.15|5.18|5.25|5.33|5.27|5.21|5.22|5.25|5.25|5.16|5.1|5.04|5.01|5.02|5.08|5.02|4.95|4.9|4.93|4.89|4.85|5|4.88|4.9|4.92|4.98|4.98|4.98|4.98|5.03|5.03|4.99|5.02|5.07|5|4.91|||||||4.82|4.82|4.81|4.88|4.94|5.15|5.13|5.21|5.13|5.12|5.13|5.16|5.15|5.08|5.19|5.48|5.43|5.45|5.42|5.55|5.54|5.46|5.5|5.42|5.36|5.42|5.52|5.51|5.49|5.4|5.48|5.49|5.4|5.28|5.37|5.24|5.39|5.48|5.44|5.6|5.62|5.51|5.4|5.32|5.37|5.27|5.28|5.13|5.21|5.31|5.51|5.48|5.17|5.06|5.14|5.34|5.45|5.38|5.36|5.37|5.33|5.21|5.08|5.04|4.93|4.91|5|4.98|||4.86|4.89|4.84|4.83|4.82|4.83|4.88|4.78|4.73|4.76|4.65|4.66|4.68|4.71|4.69|4.75|4.74|4.67|4.62|4.56|4.61|4.59|4.53|4.51|4.6|4.6|4.67|4.66|4.73|4.73|4.73|4.81|4.77|4.77|4.76|4.75||||4.56|4.45|4.7|4.45|4.5|4.55|4.49|4.5|4.54|4.56|4.61|4.63|4.7|4.64|4.78|4.81|4.72|4.65||4.56|4.25|4.3|4.33|4.3|4.52|4.48|4.5|4.37|4.35|4.46|4.36|4.4|4.36|4.67|4.53|4.85|5.07|4.81|5.16|5.04|5.01|4.86|4.9|4.77|4.68|4.93|4.74|4.7|4.77|4.82|4.73|4.71|4.68|4.55|4.49|4.53|4.52|4.52|4.4|4.36|4.28|4.21|3.95|4.37|||||||4.81|4.88|5|5.15|5.12|5.26|5.33|5.28|5.18|5.26|5.33|5.36|5.45|5.35|5.55|5.88||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|16.01|16.71|17.15|16.83|16.95|16.8|17.24|16.91|16.75|17|17.16|17.46|16.8|16.62|15.92|15.26|15.27|15.43|15.48|15.55|15.7|15.88|16.2|16.7|16.52|16.23|15.88|16.36|16.35|16.09|15.16|16|16.11|16.32|16.96|16.96|17.25|18.44|18.59|19.06|19.45|18.8|18.02|17.78|17.81|||||||15.38|15|15.21|15.11|15.15|15.43|15.58|15.76|15.39|15.08|14.68|14.47|14.2|13.18|13.17|13.26|13.74|14.18|15.28|15.75|15.72|15.65|15.6|14.92|14.61|14.64|15.3|15.51|15.3|15.27|15.13|15.4|14.9|14.63|14.8|14.84|15.51|15.85|16|16.38|15.44|15.36|15.8|15.6|15.23|14.62|14.34|13.42|13.71|14.22|14.23|14.39|13.66|13.36|13.46|13.98|14.32|14.33|14.19|13.7|13.23|12.89|12.46|12.39|12.48|12.35|12.39|12.37|||12.25|12.49|12.48|12.3|12.18|12.16|12.06|12|11.77|11.94|11.92|12.12|11.86|11.66|11.65|11.8|11.86|11.92|11.91|11.94|11.83|11.79|11.68|11.74|11.63|11.76|11.79|11.17|11.26|11.49|11.66|11.42|11.49|11.46|11.17|11.21||||11.1|11.2|10.8|11.06|10.92|10.81|10.34|10.23|10.16|10.15|10.01|10.01|9.94|9.66|9.85|10.15|10.23|10.19||10.1|10.01|10.02|9.98|9.88|10.1|10.02|9.96|9.65|9.68|10.03|9.88|10.1|9.88|10.4|10.8|11.52|11.4|10.82|11.15|11.43|11.38|11.14|11.2|10.82|10.7|11.54|11.53|11.49|11.61|11.7|11.64|11.59|11.38|11.36|11.3|11.19|11.05|11.06|10.89|10.82|10.51|10.56|10.23|11.37|||||||12.36|12.1|12.28|12.31|12.38|12.34|12.34|12.7|12.71|13.06|13.2|13.02|12.86|12.42|12.27|12.29||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.95|7.04|7.19|7.22|7.34|7.39|7.38|7.17|7.19|7.07|7.05|7.08|7.15|7.08|7.05|7.05|7.07|6.94|6.9|6.82|6.92|6.97|7|6.95|6.87|6.85|6.78|6.76|6.67|6.9|6.9|6.91|7.01|7.06|7.19|7.11|7.12|7.11|7.21|7.23|7.25|7.26|7.33|7.29|7.18|||||||7.06|7.14|7.13|7.14|7.23|7.36|7.37|7.45|7.22|7.22|7.29|7.39|7.44|7.43|7.5|7.74|7.84|7.81|7.65|7.8|7.81|7.8|7.83|7.93|7.77|7.77|7.9|7.97|7.86|7.83|7.96|8.02|7.83|7.62|7.61|7.52|7.6|7.69|7.65|7.78|7.82|7.93|7.83|7.65|7.65|7.52|7.5|7.5|7.53|7.73|7.85|7.85|7.63|7.53|7.91|8.41|8.35|8.38|8.23|8.17|8.18|8.18|7.98|7.44|7.08|7.02|6.93|6.89|||7.07|7.06|7.05|6.98|6.89|6.9|6.98|7.01|6.81|6.9|6.8|6.79|6.82|6.77|6.79|6.78|6.78|6.73|6.62|6.58|6.55|6.63|6.6|6.75|7.05|7.15|7.18|7.16|7.21|7.18|7.18|7.17|7.26|7.27|7.24|7.19||||7.21|7.15|7.16|7.23|7.15|7.17|7.13|7.15|7.26|7.29|7.21|7.28|7.26|7.21|7.28|7.38|7.28|7.3||7.16|7.15|7.25|7.44|7.4|7.53|7.59|7.68|7.48|7.46|7.72|7.68|7.97|7.9|8.08|7.78|7.83|7.99|7.81|7.86|8.11|8.13|7.96|7.96|7.68|7.59|8.08|8.05|7.95|8.21|8.22|8.03|7.93|7.89|7.9|7.66|7.66|7.76|7.77|7.63|7.46|7.4|7.32|7.11|7.13|||||||7.81|8.05|8.19|8.33|8.02|8.02|8.09|8.09|7.96|8.02|8.06|8.01|8.12|8.03|8.14|8.2||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.95|7|7.23|7.28|7.27|7.29|7.22|7.22|7.26|7.18|7.34|7.43|7.54|7.3|6.91|6.96|6.96|6.95|6.82|6.7|6.68|6.61|6.64|6.6|6.53|6.53|6.48|6.36|6.27|6.26|6.37|6.36|6.43|6.57|6.66|6.62|6.66|6.65|6.7|6.7|6.71|6.75|6.76|6.76|6.65|||||||6.58|6.69|6.65|6.65|6.7|6.84|6.88|7.02|6.82|6.79|6.84|6.83|6.93|6.89|6.93|7.04|7|7.01|6.89|7.01|7|6.96|6.93|6.74|6.7|6.67|6.78|6.87|6.91|6.9|7.02|7.06|6.98|6.94|7|6.92|7.05|6.89|6.88|7.02|6.88|6.94|6.86|6.68|6.76|6.63|6.74|6.66|6.77|6.82|6.88|6.82|6.7|6.64|6.69|6.91|7.01|6.97|6.95|7|6.59|6.63|6.35|6.24|6.06|6.03|5.96|5.93|||6.01|6.03|6.1|6.12|6.06|6.06|6.04|6.03|5.9|6.04|6.1|6.15|6.2|6.13|6.09|6.14|6.13|6.06|6.01|6.04|5.94|5.91|5.89|5.9|5.99|5.99|6.1|6.07|6.06|6.13|6.09|6.12|6.29|6.35|6.35|6.34||||6.4|6.38|6.41|6.64|6.62|6.69|6.63|6.66|6.67|6.66|6.63|6.65|6.68|6.63|6.75|6.96|6.89|6.98||6.88|6.84|6.74|6.75|6.73|6.89|6.83|6.85|6.66|6.55|6.6|6.44|6.56|6.5|6.64|6.78|7.07|7.2|6.88|7.03|7.21|7.19|7.05|7.03|6.83|6.78|7.15|6.99|6.9|7.1|7.2|7.04|7.08|7.11|6.82|6.75|6.8|6.77|6.75|6.64|6.6|6.55|6.47|6.12|6.8|||||||7.45|7.65|7.83|7.93|7.89|7.93|7.92|8.02|7.92|7.95|7.89|7.85|7.99|7.91|7.98|7.97||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|81.5|81.68|81.1|80.5|79.27|79.75|77.01|75.32|74.05|72.2|72.82|73.02|72.88|72.5|77.2|76.11|76.5|74.4|75.79|73.53|74.37|73.25|77.6|75.61|74.1|74.6|74.2|70.15|66.08|66.16|73.66|72.58|73.21|71.54|73.03|76.93|78|79.6|80.01|79.53|79.97|80.6|82.03|82.66|81.39|||||||79.01|76.6|75.43|78.22|80.71|80.6|79.63|80.91|79.88|78.63|78|78.13|76.5|72.76|73.08|72.82|77.34|79.07|81.8|81.6|82.2|81.52|82.38|81.75|80.03|81.18|83.81|85|85.6|85.05|85.73|86|89.54|87.9|85.8|83.58|86.53|86.52|83.4|87.6|89.17|87.62|89.36|86.6|87.05|84.38|84.71|80.05|82.69|88|92.84|93.88|90|93|94.8|105|110|113.18|113|111.5|108.8|110.24|103.98|99|98.98|96.3|99.5|98.5|||96.02|93.4|90.83|87.01|85.5|84.53|84.89|84.27|87.18|87.75|88.34|89.53|90.5|90.2|90|91.52|92.41|90.17|87.96|87|90.44|88.3|87.49|89.8|91.68|98.66|98.55|96.55|100.88|101.99|102.44|100|101.01|101.01|100.8|97.1||||93.66|91.41|77.8|88.61|89.29|91.1|85.05|85.5|86.9|86|82.01|82.79|80.55|78.25|79.53|85.93|86.34|87.3||86.16|83.15|78.81|78.6|72.99|77.6|76.7|78.91|70.9|74.39|84.52|83.01|84.38|81.26|82.86|78|79.78|82|79.88|80.02|86.65|88.9|85.06|90.94|87.8|83.89|90|97.53|105.2|102.97|104.57|102.62|109.66|111.33|108.03|105|113.11|108|106.4|105.12|88.5|85|85.5|80.11|77.3|||||||90.1|76.8|80.38|81.8|80.1|78|75.28|73.66|67.88|69.14|69.32|67.8|67.22|71.45|74.26|71.56||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.24|8.28|8.29|8.49|8.59|8.54|8.53|8.4|8.42|8.43|8.51|8.75|8.83|8.86|8.76|8.79|8.58|8.49|8.37|8.25|8.3|8.23|8.23|8.19|8.12|8.13|8.08|8.14|8.04|8.09|8.38|8.45|8.48|8.43|8.56|8.78|8.82|8.78|8.79|8.8|8.78|8.83|8.92|8.85|8.65|||||||8.51|8.4|8.46|8.52|8.49|8.81|8.8|8.95|8.67|8.65|8.75|8.76|8.64|8.6|8.6|8.8|9.05|9.05|8.98|9.02|9.09|9.07|8.58|8.41|8.25|8.24|8.21|8.29|8.21|8.1|8.06|8.14|8.16|8.02|8.03|7.86|7.99|8.09|8|8.18|8|8.13|7.61|7.31|7.31|7.2|7.12|7.06|7.13|7.07|7.28|7.28|7.14|6.97|7.04|7.2|7.33|7.26|7.34|7.1|6.96|6.97|6.79|6.7|6.58|6.58|6.57|6.54|||6.56|6.61|6.61|6.61|6.68|6.65|6.58|6.55|6.46|6.58|6.59|6.65|6.53|6.66|6.67|6.62|6.58|6.54|6.51|6.49|6.51|6.42|6.38|6.34|6.45|6.47|6.55|6.53|6.45|6.42|6.3|6.34|6.43|6.43|6.43|6.35||||6.32|6.27|6.29|6.43|6.45|6.54|6.52|6.57|6.64|6.67|6.63|6.69|6.66|6.65|6.72|6.85|6.7|6.65||6.57|6.65|6.69|6.87|6.76|6.85|6.71|6.68|6.54|6.5|6.59|6.47|6.67|6.63|6.88|6.79|6.96|7.09|6.84|7.19|7.21|7.18|6.99|6.98|6.8|6.73|6.83|6.71|6.6|6.93|6.95|6.85|6.82|6.81|6.66|6.6|6.6|6.64|6.62|6.52|6.46|6.41|6.39|6|6.59|||||||7.28|7.55|7.56|7.67|7.77|7.81|7.92|7.87|7.74|7.75|7.86|7.84|7.84|7.78|7.8|7.8||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.7214|15.7929|16.0429|16.0214|15.9286|15.6|15.4357|14.9571|15.0357|14.7929|14.9143|15.2071|15.6643|15.7357|15.4071|15.4286|15.5286|15.4286|15.6571|15.8571|15.9643|15.7357|15.9714|15.8571|15.7571|15.7357|15.5786|15.4929|15.1643|15.1929|15.8857|16.0571|16.1071|15.7|16.0071|16.2429|16.4857|16.3643|16.4143|16.6214|16.7|16.8571|16.95|16.7643|16.4286|||||||16.2214|16.15|16.2571|16.2143|16.3643|17.1286|17.1857|17.2286|17.1214|16.9357|16.8429|17.0714|16.8571|16.3786|16.5857|16.95|17.5143|17.5|17.7214|17.9857|18.0143|18.1857|18.7286|18.8857|19.0214|19.1|19.5429|18.8214|19|18.3929|19.0429|19.0929|19.0857|18.3929|18.4643|18.3643|18.9786|18.75|18.5929|18.9286|19.2286|19.4143|19.15|18.8071|18.9429|18.15|18.1071|17.7143|19.1214|20.9929|19.7214|19.3929|18.9786|18.8571|19.85|20.55|20.45|20.8572|20.7214|20.4857|19.8572|19.5857|19.5429|19.4214|20.2072|20.6214|21.0357|20.7143|||21.0714|20.3572|21.4714|21.5929|21.0429|20.5714|20.1857|20.0786|20.8643|20.6429|20.1286|19.9072|20.1072|19.9929|20.4857|20.7143|21|19.6214|18.5|18.4357|19.6143|18.0857|17.5|17.5714|18.0357|17.7071|16.65|15.75|15.9143|15.7357|15.1714|15.15|15.1143|15.0143|14.5|14.0214||||14.2214|14.4643|14.1214|14.2|14.2357|13.6857|13.1571|13.2857|13.6429|13.5286|13.25|13.2286|13.4|13.3|13.3857|13.6643|13.6143|13.3071||12.9714|12.8357|12.8071|12.8357|12.5714|13.0143|12.8786|12.9214|12.5429|12.5|12.8143|12.5714|12.8571|12.8571|13.1857|13.1286|13.8286|14.3|14.0357|14.4714|15.0571|15.05|14.5786|14.4786|13.9714|14|14.5357|14.5|14.3571|14.6143|14.8|15.0143|15|14.7571|14.3|13.8857|13.75|13.7|13.8357|13.5071|13.0429|12.8929|12.65|12.25|12.6|||||||13.8286|14.4571|14.7571|15.0429|15.6357|15.3214|15.0214|14.9286|14.6929|14.6|14.5|14.4643|14.85|14.8571|14.8929|15.1786||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|35.11|36.2|36.75|37.71|38.09|37.43|38.01|38.03|37.93|38.13|38.05|39.69|40.46|39.57|39.67|38.51|38.47|38.26|37.4|36.32|36.45|36.32|37.05|37.21|37.06|37.05|36.61|35.61|33.28|33.47|33.93|35.3|35|34.81|35.44|35.7|36.5|36.09|36.46|36.69|37.51|37.87|38.01|37.99|36.99|||||||36.26|36|35.41|35.7|35.82|36.89|36.7|37.4|37.51|37.26|36.8|36.21|35.3|34.32|34.52|35.45|36.81|38.78|38.2|38.23|39.1|38.97|39.4|38.75|38.45|38.72|40.1|39.5|41.87|45.62|47.71|47.88|46.95|44.3|44.28|44|45.2|45.33|39.95|39.06|38.54|38.38|37.59|35.28|35.01|34.05|34|33.66|34.52|37.53|37.21|37.15|35.4|35.85|36.12|37.89|38.95|40.08|39.47|37.8|37.03|36.2|35.47|34.53|33.66|33.52|33.8|33.18|||34.09|33.93|33.13|33.13|33.03|33.42|33.44|32.52|31.88|31|30.31|30.32|30.45|30.6|30.73|31.06|31.12|30.32|30|28.91|29.74|30.11|29.98|30.6|31.69|32.85|34|33.89|34.99|34.15|33.6|33.3|33.06|33.46|33.35|33.5||||32.26|31.32|29.52|31.4|31.93|32.9|33.5|33.28|32.6|31.57|30.97|30.51|29.92|29.32|29.1|29.58|29.35|29.6||28.52|26.83|27.02|27|27.09|29.3|30.41|30.5|28.9|28.73|31.42|30.51|30.55|28.7|29.05|29.5|31.38|32.45|31.23|33.06|35.5|36.22|34.35|35.35|34.52|38.35|38.18|37|34.98|34.3|32.8|32|31.6|30.32|29.76|29.5|29.71|28.98|29.2|28.9|26.54|25.3|25.37|24|23.94|||||||26.6|27.94|28.28|27.67|27.65|27.11|27.8|28|27.6|27.8|27.21|26.88|27.4|27.62|27.65|27.65||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.6552|13.7103|14.0276|14.5034|13.9172|13.8828|13.6897|13.1793|13.1793|12.9034|12.9862|13.2|13.3103|13.1586|13.1379|13.1034|13.0828|13.0276|12.9724|12.9655|13.2345|13.1724|13.2207|12.8965|12.7379|12.7931|12.6207|12.4138|12.3241|12.9655|13.4414|13.4621|13.5862|13.5724|13.8621|14.0207|14.0207|14.0828|14.2897|14.1724|14.2759|14.2483|14.3586|14.2138|13.8138|||||||13.6897|13.931|13.9793|13.9724|14|14.331|14.4|14.6828|14.4621|14.3103|14.3172|14.4897|14.3034|13.9793|14.0345|14.4483|14.6276|14.8345|15.0414|15.3793|15.3862|15.2276|15.4276|14.9103|15.3655|15.6621|16.6207|16.5724|16.5655|16.6828|16.9793|17.3793|16.8276|16.4276|16.5517|16.2828|16.4828|16.9172|17.4207|18.1586|17.5862|17.1103|16.6828|16.4414|16.4483|16.0897|16.1034|15.7517|15.9034|16.6345|17.3448|17.131|16.9034|17.7793|19.7517|20.1517|17.8483|17.4828|17.2828|17.5586|17.1172|16.9172|16.7586|15.6828|14.8138|14.6552|14.5034|14.3931|||15.1655|15.2621|15.1931|15.2414|15.069|14.8276|14.7034|14.6276|14.4|14.7241|14.5241|14.5172|14.5793|14.4965|14.5586|14.6759|14.9034|14.6207|14.3655|14.4138|14.3862|14.3655|14.2276|14.3448|14.6759|14.8965|15.1586|15.2069|15.5724|15.2414|15.3448|15.1655|15.4207|15.3862|15.2483|14.6897||||14.3172|14.1448|13.5034|14.8621|14.4621|15.0897|15.1655|15.0414|15.0207|15.0759|14.7931|14.9655|14.9034|14.7241|15.3931|15.6207|15.3862|15.469||15.0828|14.7241|14.8345|14.9655|14.8552|15.4897|15.3724|15.4207|14.4207|14.3103|15.1931|14.8828|15.0897|15.469|16.5034|17.0759|17.2965|17.8|17.5862|17.2759|18.5172|17.731|17.1793|17.2414|16.3655|16.069|17.669|17.2414|17.1724|18.6138|19.3103|17.9655|16.6897|15.5034|15.4207|14.8552|14.9793|14.9655|15.1103|14.7793|14.6897|14.3241|13.931|13.2138|14.6828|||||||16.069|16.5862|17.069|17.069|17.4483|17.8483|18.1103|17.8414|17.1862|17.5931|17.5931|17.469|18.2138|17.8621|18.0414|18.4897||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.7357|11.9286|12.1643|12.1429|12.3071|12.3071|12.4071|12.1786|12.1571|12.0714|12.2857|12.4143|12.4429|12.2143|12.2714|12.3857|12.1429|12.2786|12.75|12.7643|12.75|12.9286|13.2929|13.2571|13.2143|13.2143|13.1714|13.0357|12.5643|12.7571|12.4214|12.1429|12.2429|12|12.3429|12.6071|12.3071|12.1643|12.2357|12.4357|12.5214|12.5786|12.6643|12.3071|12.0214|||||||11.8571|11.8429|11.9286|12.0929|12.2857|12.7214|12.7143|12.9714|12.9|12.7214|12.7|12.6|12.8071|12.5714|12.7214|13.3929|13.9643|14.0429|13.8571|13.9857|13.9071|13.9714|13.7786|13.5357|13.0286|13.0571|13.4929|13.3143|13.5786|13.6429|13.8643|14.1714|13.8929|13.6429|13.7143|13.4429|14.1286|14.2857|14.1429|14.6143|14.6286|14.7357|14.9071|14.5786|14.5714|14.3|14.3571|13.8429|14.2|15.2|15.8857|15.7714|15.7357|16.0357|16.5643|17.1857|17.3571|18.3857|17.3429|17.1857|16.9357|16.9357|16.2143|15.9286|15.75|15.3071|15.1|15.2286|||15.4286|14.5|15.2571|15.7929|14.9143|14.3786|14.7929|14.7357|14.0714|14.3714|14.3571|13.6571|13.2071|12.9071|12.7143|12.9786|12.9357|12.5|12.3214|12.1286|12.4357|12.3214|12.4071|12.5214|13.0357|13.3286|18.95|18.92|19.31|19.3|19.58|19.55|20.08|19.67|19.05|17.83||||17.14|17|17.19|19.08|19.8|21.15|21.64|19.98|19.52|19.7|19.02|19.58|20.02|19.76|20.52|21.03|20.99|21.32||20.72|19.23|18.78|18.9|18.69|20.02|20.66|20.91|19.24|20.3|21.88|20.5|20.45|20.37|20.5|22.57|25.08|26.88|24.55|25.02|24.5|25.17|21.81|20.8|18.91|16.88|17.23|16.66|15.7|15.82|15.67|14.81|14.85|14.84|14.7|14.44|14.45|14.12|13.94|13.5|13.01|12.51|12.3|11.53|12.62|||||||13.88|14.3|14.66|15.57|15.52|15.16|14.6|14.57|14.22|14.3|14.2|13.96|14.13|13.91|13.96|13.76||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.93|7.7|6.89|6.98|7.12|7.02|7.14|7.05|6.81|6.75|6.75|6.86|6.83|7.04|7.03|7.14|7.1|7.12|7.17|7.16|7.15|7.13|7.15|7.02|6.96|6.97|6.79|7|6.89|6.95|6.89|6.98|7.04|6.95|7.22|7.23|7.2|7.33|7.15|7.19|6.98|6.88|7.2|7.16|7.61|||||||7.58|7.49|7.6|7.5|7.68|7.66|7.91|8.06|8.12|7.94|8.08|7.65|8.19|8.25|8.5|8.55|8.18|8.13|8.53|8.62|8.13|8.15|7.91|7.7|7.41|7.53|7.42|7.4|7.42|7.3|7.32|7.25|7.2|7.1|7.12|7.32|7.53|7.29|7.22|7.33|7.43|7.32|7.18|7.02|7.1|6.79|6.79|6.73|6.8|6.62|6.84|6.92|6.85|6.45|6.5|6.68|6.73|6.49|6.32|6.19|6.08|6.14|5.91|5.65|5.61|5.53|5.36|5.29|||5.35|5.36|5.31|5.13|5.2|5.2|5.05|||||||||||5.45|5.26|5.2|5.4|5.62|5.72|5.7|5.58|5.52|5.49|5.46|5.45|5.48|5.58|5.66|5.72|5.41|5.47|5.55||||5.64|5.69|5.44|5.5|5.58|5.72|5.71|5.75|5.85|5.78|5.66|5.83|5.84|5.77|5.66|5.59|5.55|5.54||5.41|5.2|5.27|5.23|5.19|5.21|4.98|4.81|4.7|4.65|4.75|4.47|4.51|4.53|4.79|4.79|5.03|5.11|5.45|5.52|5.17|4.96|4.88|4.98|4.91|4.68|4.65|4.6|4.6|4.62|4.72|4.63|4.61|4.62|4.4|4.36|4.38|4.48|4.41|4.52|4.4|4.35|4.23|4.03|4.12|||||||4.53|4.62|4.63|4.73|4.75|4.79|4.75|4.72|4.74|4.72|4.75|4.71|4.72|4.69|4.69|4.62||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.3|18.69|18.9|18.62|18.6|18.52|18.72|19.09|19.16|19.35|19.33|19.86|19.8|20.05|18.13|18.3|18.33|17.91|17.72|18.26|17.98|17.95|18.53|18.77|18.5|19.18|18.85|18.71|18.89|18.41|18.21|17.51|17.64|17.65|17.91|18.42|18.19|17|16.73|16.66|17|16.74|16.84|16.67|16.32|||||||15.94|16.13|16.05|16.35|16.43|16.64|16.77|17.21|17.17|17.15|17.01|17.07|16.85|16.41|16.65|16.9|17.17|18.13|18.58|19.15|18.85|18.4|18.57|18.2|18.56|18|18.68|18.6|18.85|18.58|19.2|19.42|19.3|18.9|19.72|18.55|18.12|17.9|18|18.66|18.8|18.66|18.17|17.8|17.9|17.62|17.81|16.98|17.5|17.61|18.32|18.2|17.9|17.51|17.49|18.59|19.36|19.47|19.65|19.18|19.1|18.53|18.12|17.6|17.23|17.33|16.92|16.87|||16.81|16.95|16.85|16.8|16.8|16.95|17.29|17.28|17.2|17.9|17.68|17.84|17.63|17.8|18.81|18.66|18.23|17.64|17.92|17.03|17.62|17.71|17.17|18.24|20.14|22.38|24.35|24.01||21.29|18.1|17.38|15.4|15.1|15.03|14.78||||14.7|14.33||15.02|15.41|16.02|16.18|16.38||16.8|16.58|17.55|17|15|15.28|15.85|15.75|15.62||15.45|15.31|15.88|15.33|14.01|15.02|15.1|15.35|14.31|14.24|14.54|13.96|14.22|13.96|14.8|15.4|15.9|16.56|15.93|16.51|17.15|17.02|16.53|16.51||15.91|17.41|17.48|16.35|17.18|17.12|16.82|16.76||16.3|16.2|16.15|14.39|15.78||15.26|15.15|14.55|13.81|15.34|||||||16.37|17.73|18.06|17.73|17.62|18.61|18.66|19.2|18.85|18.82|19.14|19.27|19.25|18.54|18.89|18.6||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.27|3.28|3.33|3.36|3.36|3.41|3.46|3.25|3.25|3.21|3.21|3.24|3.25|3.23|3.22|3.24|3.24|3.23|3.18|3.17|3.17|3.16|3.17|3.18|3.16|3.13|3.11|3.08|3.06|3.04|3.12|3.15|3.17|3.2|3.23|3.25|3.26|3.27|3.28|3.29|3.3|3.3|3.34|3.33|3.28|||||||3.26|3.29|3.29|3.29|3.34|3.4|3.4|3.44|3.41|3.41|3.38|3.38|3.4|3.38|3.46|3.5|3.46|3.45|3.48|3.52|3.56|3.56|3.59|3.55|3.52|3.53|3.59|3.68|3.67|3.67|3.69|3.72|3.69|3.62|3.6|3.52|3.58|3.61|3.57|3.64|3.62|3.63|3.6|3.55|3.56|3.5|3.52|3.51|3.54|3.6|3.77|3.78|3.64|3.58|3.69|4.04|4.08|4.05|4.01|4.04|3.98|4.02|3.88|3.81|3.75|3.65|3.6|3.56|||3.6|3.5|3.5|3.55|3.55|3.54|3.5|3.44|3.28|3.36|3.38|3.41|3.41|3.4|3.41|3.48|3.48|3.39|3.39|3.37|3.42|3.38|3.33|3.35|3.45|3.45|3.52|3.55|3.51|3.57|3.58|3.62|3.61|3.74|3.54|3.56||||3.38|3.12|3.05|3.31|3.38|3.12|3.11|3.13|3.19|3.15|3.14|3.15|3.17|3.14|3.19|3.2|3.15|3.15||3.09|3.06|3.09|3.1|3.12|3.24|3.21|3.15|3.01|3.08|3.38|3.32|3.52|3.38|3.46|3.31|3.37|3.46|3.45|3.55|3.8|3.62|3.23|3.21|3.13|3.09|3.13|3.02|3|3.06|3.12|3.08|3.09|3.08|3.05|3.03|3|2.98|3|2.92|2.92|2.9|2.87|2.75|2.88|||||||3.17|3.24|3.29|3.32|3.35|3.34|3.36|3.39|3.38|3.39|3.36|3.33|3.36|3.31|3.34|3.37||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3071|7.3286|7.3786|7.4357|7.4429|7.5643|7.5571|7.45|7.4357|7.2857|7.2214|7.3143|7.3786|7.3214|7.3429|7.3214|7.2929|7.2429|7.1143|7.0857|7.2|7.2286|7.2143|7.25|7.15|7.1857|7.0857|7.1|7.0571|7.2143|7.5|7.4286|7.5357|7.5857|7.7214|7.7071|7.7429|7.8|7.8643|7.9429|7.9786|8|8.0429|7.95|7.9143|||||||7.7571|7.8643|7.8714|7.9214|8.0143|8.1714|8.1143|8.3643|8.2929|8.2|8.2786|8.2929|8.2929|8.5786|8.5571|8.2286|8.2429|8.2214|8.3071|8.4429|8.5143|8.2857|8.0857|7.6429|7.4714|7.45|7.6214|7.6929|7.5286|7.5143|7.65|7.7714|7.6286|7.5143|7.4857|7.3357|7.5071|7.45|7.4214|7.5929|7.6|7.65|7.5286|7.3643|7.3714|7.2|7.1857|7.2143|7.3357|7.6714|7.9286|7.9214|7.6857|7.4786|7.6|7.85|8.0714|8.1143|7.7929|7.8929|7.8643|7.8214|7.75|7.4286|7|6.9|6.8929|6.7929|||6.7214|6.6929|6.7857|6.7357|6.7429|9.41|9.47|9.23|9.03|9.16|9.25|9.38|9.43|9.28|9.31|9.29|9.37|9.28|9.18|9.07|9|8.98|8.93|8.93|9|8.94|9.16|9.07|9.11|9.15|8.87|8.88|8.84|8.96|8.89|8.8||||8.81|8.49|8.43|8.24|8.19|8.31|8.23|8.23|8.3|8.37|8.31|8.36|8.28|8.22|8.31|8.39|8.35|8.37||8.2|8.13|8.18|8.2|8.09|8.51|8.47|8.49|8.25|8.3|8.54|8.43|8.58|8.56|8.77|8.68|9.1|9.32|9.05|9.45|9.42|9.53|9.27|9.17|8.86|8.78|9.17|9.04|9|9.27|9.21|9.05|9.05|9.02|8.95|8.83|8.84|8.87|8.91|8.78|8.79|8.72|8.63|8.46|8.57|||||||9.45|9.72|9.69|9.8|9.81|9.84|9.92|9.86|9.77|9.81|9.8|9.75|9.89|9.71|9.78|9.82||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.8154|11.9231|12.3846|12.4462|12.5539|12.5769|12.1846|12.1692|11.8077|11.7615|12.2462|12.0769|12.1|12.0615|12.2|12.1538|12.2077|12.0462|12.1154|12.0769|12.1154|11.9923|12.1923|12.4154|12.1385|11.7385|11.7077|11.3692|11.1538|11.0923|11.2923|11.4769|12.0077|12.0462|12.1692|12.1615|12.2846|12.1154|12.2077|12.0615|12.0846|12.1923|12.3154|12.3923|12.1692|||||||11.9|11.7769|11.7538|11.9692|12.1308|12.4385|12.4462|12.6923|12.6|12.3|12.4615|12.6923|12.6538|12.4462|12.5539|13.4231|13.4|13.4846|13.3231|13.6385|13.8154|13.8462|13.7923|13.4846|13.5769|13.5|14.1154|14.4692|14.3231|14.4308|15.0077|14.7692|14.7615|13.1846|13.2308|12.8462|13.1308|13.3846|13.3769|13.6539|13.6|13.7385|13.6|13.3846|13.4231|13.3231|13.2231|12.9231|13.0077|12.9231|13.3846|13.3615|12.9077|12.7615|12.9231|13.4615|13.7769|13.9308|13.9231|13.8539|13.3077|13.0769|12.8539|12.5539|12.4|12.3615|12.3692|12.2154|||12.2385|12.1769|12.2923|12.4769|12.1615|12.5769|12.4231|12.3077|12.0385|12.5|12.5385|12.6154|12.7615|12.6385|12.7538|12.6692|12.5|12.0462|11.9846|12.1769|12.4615|12.4615|12.3615|12.7308|13.4231|14.0769|13.0308|12.3231|12.8077|12.8308|13.0077|12.8846|13.1692|13.4462|13.4923|12.6538||||12.4231|12.3923|12.1615|13.1615|13.2615|13.9154|13.9615|13.8308|13.9308|13.9308|13.7923|14|14.1539|14.0846|14.3846|15.3077|15.1154|15.4615||14.9231|13.7308|13.5692|13.4692|13.4615|14.6769|14.5231|15|14.1385|15.0154|15.5077|15.2385|15.3077|16.8846|18.6769|19.3846|17.3077|17.1539|15.5923|12.5769|12.6308|12.8539|12.3077|12.6|11.6308|11.4615|12.2154|12.4|12.2077|12.0923|11.9308|11.5692|11.6077|11.3385|10.9692|10.8154|10.7846|10.8769|10.9231|10.9|10.7385|10.4923|10.1923|10|10.9769|||||||11.8692|11.5462|11.2923|11.3462|11.6923|11.5385|11.8462|12.0231|11.7846|11.8462|12.0154|11.9308|12.0769|11.7385|11.8615|11.7308||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.66|8.81|8.9|9.05|9.12|9.09|9.09|8.91|8.91|8.88|8.91|9.09|9.18|9.15|9.24|9.28|9.28|9.18|9.35|9.29|9.51|9.65|9.7|9.6|9.5|9.64|9.54|9.48|9.5|9.57|9.75|9.93|10.05|10|10|10.03|10.1|9.91|9.98|10.08|10.19|10.1|10.27|9.96|9.71|||||||9.58|9.66|9.6|9.7|9.91|10.11|10.13|10.32|10.22|10.07|10.11|10.23|10.35|9.89|9.98|10.28|10.61|10.87|11.21|11.41|11.45|11.12|10.83|10.59|10.48|10.71|11.17|11.45|11.57|11.54|11.59|11.66|10.69|10.48|10.81|10.8|11.01|10.69|10.4|10.65|10.4|10.53|9.91|9.59|9.59|9.57|9.57|9.36|9.45|9.8|10.3|10.36|10.2|10.06|10.1|10.67|10.56|10.21|10.18|10.31|10.16|10.13|9.86|9.81|9.69|9.3|9.29|9.23|||9.25|9.29|9.47|9.54|9.55|9.4|9.25|9.22|9.05|9.22|9.38|9.16|9.15|9.41|9.41|9.37|9.33|9.15|9.08|8.85|8.73|8.49|8.46|8.55|8.77|8.82|9.08|9.08|8.88|8.82|8.86|8.76|8.94|8.9|8.91|8.63||||8.5|8.39|8.36|9.24|9.4|9.8|9.54|8.94|9.03|8.99|8.95|9.05|8.96|8.81|8.92|9.19|9.13|8.92||8.78|8.57|8.47|8.56|8.52|8.93|8.94|9.08|8.69|8.64|9.36|8.95|9.01|8.88|9.02|9.32|9.93|10.6|11.09|12.21|12.04|11.08|10.07|||9.08|9.02|8.47|8.3|8.64|8.73|8.63|8.8|9.02|8.82|8.42|8.06|7.78|7.96|7.65|7.5|7.43|7.2|6.12|6.8|||||||7.52|7.71|7.86|7.86|7.86|7.85|7.97|8|7.9|8.01|8.02|7.91|7.97|7.7|7.69|7.68||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.19|3.17|3.16|3.22|3.21|3.26|3.27|3.23|3.26|3.27|3.22|3.26|3.29|3.28|3.22|3.23|3.25|3.27|3.19|3.16|3.21|3.12|3.13|3.12|3.08|3.02|2.99|3|2.97|2.98|2.98|2.97|2.99|3.01|3.03|3.03|3.04|3.05|3.07|3.06|3.05|3.06|3.08|3.08|3.07|||||||3.03|3.06|3.04|3.02|3.03|3.08|3.08|3.11|3.07|3.06|3.07|3.06|3.07|3.07|3.09|3.1|3.07|3.09|3.08|3.14|3.15|3.17|3.19|3.18|3.16|3.16|3.19|3.24|3.24|3.24|3.26|3.28|3.21|3.17|3.19|3.16|3.18|3.18|3.19|3.27|3.25|3.29|3.31|3.26|3.27|3.21|3.23|3.18|3.18|3.27|3.41|3.39|3.27|3.25|3.31|3.34|3.46|3.45|3.47|3.54|3.31|3.35|3.23|3.18|3.2|3.2|3.18|3.2|||3.33|3.45|3.52|3.47|3.55|3.35|2.94|2.8|2.7|2.73|2.75|2.76|2.77|2.75|2.76|2.78|2.78|2.8|2.71|2.75|2.74|2.73|2.74|2.77|2.81|2.81|2.84|2.79|2.8|2.8|2.88|3.23|3.26|3.27|3.19|3.15||||3.15|3.14|3.1|3.15|3.15|3.14|3.14|3.14|3.17|3.17|3.14|3.14|3.15|3.12|3.12|3.14|3.12|3.14||3.1|3.09|3.1|3.14|3.13|3.12|3.09|3.13|3.08|3.04|3.1|3.06|3.08|3.03|3.05|3.01|3.12|3.17|3.12|3.12|3.23|3.26|3.18|3.18|3.07|3.03|3.12|3.01|3.01|3.1|3.12|3.09|3.11|3.14|3.14|3.12|3.12|3.11|3.13|3.01|3.02|2.98|2.94|2.88|2.91|||||||3.2|3.24|3.31|3.36|3.4|3.4|3.45|3.46|3.42|3.41|3.41|3.42|3.41|3.38|3.44|3.45||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.01|6.05|6.14|6.17|6.2|6.22|6.24|6.2|6.4|6.13|6.15|6.25|6.29|6.27|6.25|6.24|6.26|6.24|6.25|6.23|6.29|6.36|6.34|6.3|6.28|6.3|6.27|6.31|6.15|6.15|6.21|6.25|6.27|6.22|6.3|6.31|6.36|6.37|6.42|6.41|6.39|6.41|6.53|6.49|6.32|||||||6.3|6.32|6.34|6.27|6.29|6.46|6.47|6.57|6.48|6.46|6.5|6.5|6.52|6.5|6.74|6.81|6.78|6.84|6.86|6.97|7.09|6.94|6.99|6.76|6.65|6.63|6.84|6.84|6.82|6.81|6.95|6.99|6.94|6.81|6.93|6.79|6.83|6.53|6.45|6.51|6.55|6.56|6.58|6.47|6.42|6.3|6.3|6.26|6.4|6.6|6.77|6.77|6.65|6.52|6.62|7.02|7.15|6.81|6.82|6.76|6.56|6.51|6.43|6.32|6.12|6.12|6.1|5.97|||6.18|6.42|6.41|6.37|6.36|6.38|6.49|6.45|6.43|6.58|6.62|6.4|6.33|6.26|6.38|6.46|6.43|6.27|6.2|6.15|6.29|6.33|6.33|6.5|6.58|6.72|6.64|6.55|6.76|6.92|6.95|7.55|7.72|7.6|7.61|7.4||||7.52|7.11|7.03|7.37|7.45|7.83|7.86|7.6|7.61|7.06|7.01|7.09|7.1|6.85|7.03|7.24|7.11|6.72||6.53|6.8|6.91|6.91|6.46|6.48|6.37|6.26|5.94|5.91|6.11|5.92|6.03|5.9|6.44|6.96|7.32|7.59|6.7|6.8|6.41|6.5|6.31|6.45|6.2|6.11|6.21|6.06|6|6.07|6.29|6.32|6.4|6.12|6.15|6.15|6.05|5.85|5.83|5.86|5.52|5.32|5.26|4.9|4.92|||||||5.33|5.27|5.14|5.05|5.08|5.1|5.17|5.2|5.2|5.23|5.3|5.27|5.32|5.23|5.22|5.22||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|22.6095|22.7811|22.8639|22.787|22.6627|22.0296|21.7929|21.8521|21.1243|21.1243|21.0118|21.1775|21.8935|22.3432|22.8935|22.5503|22.8994|23.0296|22.503|22.4142|22.9172|23.0947|23.4438|23.4675|23.142|23.355|23.4024|22.9645|22.7456|23.1006|23.0888|23.2071|22.4083|20.7101|21.8225|22.2249|22.6036|22.3432|22.4852|22.9763|23.4793|23.9408|24.4971|23.8462|25.5681|||||||25.9231|25.0355|25.4793|25.4793|25.6391|25.1657|25.2426|25.4438|25.5917|25.1598|25.432|25.0651|24.8876|25.3728|25.7397|26.3905|26.5266|27.1361|26.6568|27.3491|28|28.2545|28.6982|30.0296|29.1124|28.9645|28.9349|28.716|29.2604|29.4201|30.1894|30.7042|30.5681|31.1243|31.5385|31.1479|32|31.9645|32.6627|31.9527|27.7397|27.5089|35.8769|35.7308|35.4769|34.2539|33.6539|33.6846|34.6154|35.5385|35.1716|34.0888|33.361|33.7397|33.1124|34.7101|34.5444|35.5622|35.3728|34.7219|34.6982|34.2604|34.7278|35.4734|36.5089|36.3195|36.0947|34.7515|||34.9231|34.2012|33.5207|35.1479|34.1894|36.3018|36.2071|36.1953|36.3077|36.4556|35.6805|35.2604|35.4142|35.7397|35.7219|35.5503|35.3846|35.5089|35.3136|34.5562|34.7042|36.213|35.9704|36.0237|36.5089|36.9172|37.2959|36.142|36.2722|36.4261|36.1953|34.3314|34.5148|33.858|32.7278|32.2426||||33.5385|33.4911|32.8462|32.2545|32.6746|33.1479|32.2367|31.7752|32.1598|31.645|32.1598|32.5562|32.716|32.5917|32.7692|31.6687|31.432|30.5917||29.7456|29.3906|29.4024|28.8758|28.4793|29|29.1834|27.8343|26.2781|26.0888|26.9231|25.6036|26.8935|25.9527|26.0178|26.355|27.8107|29.1716|28.4616|29.1006|30.1775|29.645|29.3255|29.7219|29.29|29.3965|29.574|29.0592|30.355|30.3018|30.7515|30.8284|30.2367|29.8403|29.5858|29.8876|30.1775|29.6805|29.1894|28.8817|28.7811|28.5681|28.2012|27.3195|26.4911|||||||28.4024|29.3195|29.0237|28.8048|29.29|28.8048|28.6213|29.0533|28.0355|27.8107|26.8343|26.071|26.4379|26.0533|25.5326|24.3077||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.03|11.13|11.25|11.25|11.73|11.73|12.97|12.87|13.02|12.96|12.96|13.07|13.23|13.24|12.85|12.95|12.94|12.86|12.93|12.84|12.74|12.53|13.05|12.82|12.8|12.91|13.02|13.07|12.16|12.06|11.38|11.44|11.21|11.11|11.22|11.03|11.23|11.22|11.23|11.22|11.18|11.2|11.18|11.17|11.02|||||||10.88|10.87|10.81|11.08|11.4|11.77|13.08|14.53|16.04|15.9|16.05|16.01|16.02|15.98|15.99|15.99|16.02|16.21|16.39|16.39|16.37|16.3|16.36|16.11|15.99|15.98|16.15|16.08|16.33|16.05|16|15.55|16.92|16.89|16.66|16.3|16.68|16.3|16.25|16.46|16.93|16.76|16.2|16.41|16.32|15.91|15.68|15.46|15.37|15.16|15.12|15.1|15.08|14.8|15|15.54|15.04|14.56|14.4|14.15|14.02|13.8|13.47|13.62|13.8214|13.8571|13.5857|13.75|||13.45|13.3571|13.2643|13.1571|12.55|12.5357|12.55|12.4643|12.5643|12.45|12.4929|12.4714|12.4643|12.55|12.35|12.3929|12.3929|12.1357|12.1143|12.1286|12.2|11.7857|11.7143|11.7857|11.7286|11.8357|11.8429|11.8929|12.0071|12|12.0286|12.15|12.1214|12.0357|12.05|11.8571||||11.7857|11.7429|11.85|11.8571|11.8214|11.6857|12.9786|14.1643|14.25|14.0786|13.6286|13.3571|13.0714|13.2143|13.1357|12.8571|12.6857|12.8||12.7429|12.35|12.5357|12.8|12.6714|12.7214|12.4786|12.6714|12.5143|12.3786|12.5|12.4071|12.5214|12.3571|12.5857|12.6214|12.7929|13.0214|12.8571|13.2143|13.5714|13.3429|12.8714|13.0357|12.3214|12.3214|12.3857|12.4286|12.1714|12.3286|12.5214|12.2643|12.2571|12.3429|11.7786|11.6786|11.6571|11.5357|11.7214|11.8143|11.7571|11.7714|11.7214|11.6643|11.3071|||||||12.2786|12.3571|12.35|12.3571|12.3143|12.3143|12.5286|12.5786|12.2857|12.4214|11.8786|11.6071|11.7714|11.6071|11.1929|10.9214||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.15|7.21|7.39|7.36|7.49|7.54|7.47|7.45|7.48|7.37|7.3|7.26|7.23|7.22|7.23|7.2|7.18|7.17|7.22|7.09|7.19|7.22|7.27|7.35|7.25|7.09|7.07|7.04|6.91|7.03|7.42|7.45|7.55|7.57|7.64|7.64|7.69|7.73|7.76|7.69|7.78|7.86|7.9|7.84|7.65|||||||7.54|7.57|7.53|7.65|7.78|7.94|7.99|7.7|7.59|7.57|7.62|7.7|7.7|7.61|7.62|7.88|8.01|8.01|7.97|8.1|8.12|8.13|8.18|8.11|8.09|8.08|8.15|8.26|8.28|8.27|8.38|8.58|8.39|8.22|8.3|8.17|8.51|8.6|8.59|8.67|8.51|8.58|8.34|8.23|8.31|8.11|8.1|8.06|8.13|8.24|8.51|8.52|8.35|8.25|8.32|8.73|8.98|8.89|8.91|9.02|8.77|8.71|8.43|8.26|8.1|8.09|8.08|8.16|||8.1|8.14|8.31|8.28|8.17|8.2|8.19|8.12|8.03|8.28|8.29|8.34|8.33|8.21|8.32|8.31|8.23|8.06|8.03|8.07|8.18|8.3|8.22|8.3|8.2|7.96|8|7.88|8.05|8.08|8.16|8.05|8.22|8.2|8.18|7.87||||7.79|7.71|7.49|8.01|8.2|8.31|8.25|8.23|8.42|8.44|8.35|8.46|8.41|8.43|8.71|9.06|8.77|8.73||8.58|8.46|8.37|8.45|8.4|8.85|8.97|9.13|8.53|9.03|9.75|9.51|9.8|9.83|10.69|10.18|10.18|10.31|9.37|9.61|9.51|9.75|9.52|9.5|9.12|9.03|9.73|10|9.97|9.55|9.19|8.99|9.18|9.08|8.84|8.67|8.66|8.4|8.37|8.16|8|7.89|7.93|7.7|8.55|||||||9.42|9.57|9.81|9.75|9.78|9.92|9.91|10.11|9.95|10.31|10.29|10.21|10.48|10.27|10.35|10.19||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.45|4.46|4.54|4.57|4.58|4.55|4.55|4.53|4.52|4.48|4.5|4.54|4.54|4.54|4.52|4.53|4.51|4.48|4.45|4.41|4.44|4.43|4.47|4.44|4.43|4.43|4.42|4.38|4.35|4.41|4.45|4.47|4.49|4.5|4.52|4.53|4.6|4.59|4.62|4.63|4.64|4.65|4.69|4.67|4.61|||||||4.53|4.53|4.52|4.57|4.6|4.65|4.65|4.68|4.62|4.58|4.63|4.65|4.66|4.62|4.62|4.75|4.76|4.8|4.79|4.9|4.85|4.88|4.89|4.84|4.79|4.82|4.92|4.97|5|4.94|4.94|4.97|4.89|4.82|4.86|4.76|4.93|5|4.92|4.96|4.95|5.01|4.98|4.86|4.86|4.57|4.56|4.6|4.58|4.63|4.75|4.74|4.65|4.58|4.53|4.76|4.78|4.76|4.68|4.64|4.56|4.59|4.47|4.38|4.31|4.3|4.32|4.26|||4.3|4.42|4.43|4.44|4.45|4.4|4.37|4.33|4.24|4.31|4.33|4.33|4.33|4.3|4.32|4.33|4.32|4.26|4.22|4.2|4.23|4.22|4.19|4.2|4.28|4.27|4.32|4.29|4.31|4.32|4.31|4.31|4.37|4.36|4.36|4.32||||4.33|4.29|4.24|4.41|4.41|4.54|4.47|4.51|4.58|4.57|4.57|4.54|4.43|4.42|4.42|4.45|4.41|4.38||4.33|4.27|4.29|4.42|4.42|4.5|4.49|4.48|4.36|4.34|4.33|4.23|4.35|4.28|4.45|4.44|4.57|4.72|4.58|4.74|4.69|4.68|4.6|4.63|4.55|4.55|4.74|4.73|4.66|4.74|4.7|4.67|4.74|4.84|4.8|4.8|4.73|4.83|4.76|4.82|5.06|5.06|4.8|4.61|4.12|||||||4.41|4.49|4.56|4.42|4.39|4.44|4.45|4.56|4.56|4.55|4.53|4.48|4.58|4.56|4.59|4.61||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.45|12.48|12.9|13.02|13.11|13.26|13.23|12.9|12.85|12.51|12.51|12.6|12.77|12.68|12.64|12.51|12.56|12.42|12.53|12.49|12.62|12.75|12.98|12.81|12.75|12.84|12.71|12.68|12.26|12.41|12.78|12.87|12.92|12.93|13.4|13.54|13.51|13.44|13.5|13.55|13.71|14.07|14.22|14.32|14.17|||||||13.68|14.11|14.14|13.95|13.99|14.1|14.04|14.25|13.61|13.52|13.57|13.51|13.55|13.4|13.51|13.86|13.89|14.05|14.26|14.52|14.68|14.69|14.64|14.25|14.12|14.66|15.45|15.59|15.47|15.51|15.79|15.83|15.72|15.36|15.38|15.21|15.36|15.57|15.58|15.67|15.8|15.88|15.71|15.38|15.5|15.26|15.27|15.04|15.02|15.68|16.11|16.18|16.2|15.55|16.01|17.68|17.35|17.02|16.93|17.02|16.9|16.79|16.75|15.81|14.46|14.11|14.01|14.02|||14.61|14.53|14.48|13.97|13.87|13.85|13.86|13.85|13.68|14.15|14.12|14.29|14.26|14.12|14.11|14.23|14.45|14.22|13.65|13.71|13.53|13.35|13.12|13.33|14.03|14.41|14.42|14.37|14.51|14.45|14.42|14.4|14.52|14.39|13.83|13.4||||13.4|13.23|13.25|12.96|13.38|14.18|14.15|14.3|14.79|14.79|14.56|14.78|14.62|14.45|14.75|15.21|15.12|15.12||15.01|14.88|15|15.52|14.83|15.07|14.91|14.88|13.99|14.16|15.31|14.8|14.81|16.01|17.15|17|17.5|18.02|17.01|16.49|16.88|16.5|14.79|14.11|13.46|13.25|14.23|13.85|13.5|14.24|14.42|13.41|13.7|13.59|13.61|13.27|13.24|13.35|13.42|13.46|12.81|11.73|11.52|10.32|11.47|||||||12.44|11.88|12|11.71|12.05|12.06|12|12.1|11.62|12.2|12.57|12.28|12.18|12.3|12.58|13.04||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.5|2.51|2.54|2.54|2.6|2.61|2.6|2.58|2.6|2.57|2.62|2.65|2.68|2.71|2.67|2.67|2.64|2.59|2.59|2.55|2.58|2.58|2.62|2.57|2.49|2.47|2.46|2.46|2.43|2.49|2.53|2.55|2.6|2.62|2.63|2.63|2.62|2.61|2.64|2.64|2.64|2.66|2.68|2.67|2.64|||||||2.6|2.61|2.6|2.61|2.63|2.72|2.72|2.77|2.74|2.74|2.75|2.75|2.76|2.73|2.74|2.81|2.72|2.71|2.73|2.78|2.78|2.79|2.82|2.78|2.78|2.81|2.86|2.93|2.93|2.82|2.82|2.81|2.82|2.77|2.85|2.88|2.65|2.6|2.59|2.63|2.65|2.67|2.68|2.62|2.61|2.55|2.57|2.56|2.58|2.62|2.69|2.69|2.65|2.61|2.61|2.72|2.8|2.78|2.79|2.67|2.64|2.65|2.53|2.44|2.38|2.38|2.37|2.36|||2.4|2.42|2.44|2.44|2.42|2.41|2.42|2.43|2.4|2.43|2.47|2.52|2.48||2.46|2.47|2.45|2.43|2.42|2.42|2.4|2.41|2.4|2.4|2.41|2.46|2.49|2.47|2.49|2.49|2.52|2.53|2.58|2.57|2.58|2.58||||2.66|2.59|2.61|2.57|2.62|2.51|2.52|2.5|2.43|2.43|2.44|2.45|2.46|2.43|2.46|2.48|2.46|2.45||2.42|2.38|2.4|2.39|2.35||2.43||2.38||2.41|2.33|2.41|2.37|2.48|2.45|2.58|2.57|2.45|2.53|2.54|2.53|2.49|2.5|2.4|2.38|2.5|2.43|2.44|2.52|2.57|2.55|2.56|2.54|2.5|2.39|2.4|2.43|2.33|2.28|2.29|2.3|2.27|2.17|2.41|||||||2.64|2.73|2.77|2.79|2.78|2.79|2.8|2.81|2.79||2.8|2.79||2.84||2.81||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.79|5.84|5.94|5.95|5.96|6.03|6.05|5.9|5.87|5.8|5.85|5.89|5.97|5.93|6.02|6.01|5.86|5.82|5.71|5.58|5.63|5.62|5.68|5.62|5.56|5.56|5.43|5.37|5.34|5.34|5.4|5.46|5.51|5.49|5.61|5.61|5.65|5.7|5.83|5.77|5.76|5.81|5.84|5.88|5.72|||||||5.52|5.4|5.37|5.89|5.96|6.2|6.22|6.29|6.24|6.22|6.35|6.52|6.36|6.11|6.17|6.44|6.51|6.47|6.33|6.44|6.55|6.57|6.69|6.65|6.62|6.73|6.84|6.83|6.58|6.57|6.53|6.53|6.48|6.56|6.41|6.27|6.35|6.38|6.33|6.47|6.52|6.4|6.31|6.16|6.23|5.99|6.11|6.03|6.21|6.24|6.18|6.14|5.83|5.77|5.75|6.03|5.91|5.92|5.97|5.87|5.77|5.78|5.64|5.57|5.47|5.44|5.4|5.32|||5.38|5.4|5.6|5.6|5.57|5.61|5.69|5.62|5.55|5.7|5.78|5.7|5.71|5.65|5.85|5.61|5.56|5.48|5.31|5.34|5.29|5.24|5.16|5.3|5.47|5.45|5.52|5.61|5.07|5.05|5.1|5.1|5.2|5.24|5.25|5.19||||5.13|5.11|4.97|5.36|5.4|5.59|5.68|5.52|5.52|5.52|5.52|5.75|5.58|6.08|6.75|7.5|8.15|7.78||7.62|7.8|7.51|7.81|7.4|7.15|6.98|6.92|6.65|6.06|6.05|6.05|6.14|6.1|6.22|5.85|5.72|5.87|5.5|5.7|5.71|5.5|5.35|5.29|5.13|5.07|5.33|5.31|5.29|5.42|5.59|5.53|5.52|5.46|5.3|5.26|5.25|5.32|5.3|5.49|5.33|5|5|4.85|5.39|||||||5.96|6.1|6.28|6.43|6.45|6.43|6.52|6.58|6.56|6.61|6.48|6.36|6.49|6.47|6.48|6.43||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23|23.65|24.32|24.01|23.72|23.44|23.51|23.51|23.43|23.38|23.73|23.65|24.01|24.13|23.7|23.76|22.82|22.61|22.35|22.13|22.15|22.49|22.92|22.51|22.5|22.76|22.54|22.64|22.62|22.81|23.81|24.16|24.8|24.33|24.92|25.85|26.22|25.87|26.18|26.38|26.5|26.96|26.35|26.33|25.86|||||||25.12|25.37|25.31|26.03|26.46|26.65|26.65|26.81|26.71|26.25|26.23|26.81|26.32|25.94|25.78|26.02|26.32|26.7|27.38|27.88|28.01|27.59|28.19|28|28.75|27.02|29.8|29.64|29.3|29.65|30.63|30.38|29.57|29.23|30.02|29.66|30.5|31.51|31.17|32.1|32.3|33.9|35.05|32.56|33.32|29.88|29.18|32.42|34.35|31.2|27.2|26.33|26.1|25.95|26.3|26.3|25.91|24.8|24.9|25|24.69|24.86|24.54|23.34|23.15|23.13|23.15|23.16|||23.28|23.2|23.16|23.36|23.5|23.6|23.52|23.3|22.68|22.68|22.8|22.52|22.82|23.16|25.68|25.7|24.51|24.22|24.13|23.47|22.78|22.6286|22.5214|22.75|23.2857|23.2286|23.4|23|22.7857|23.25|23.2143|22.9357|23.0214|22.7143|22.7286|22.1429||||21.8929|22.0429|21.6429|22.4929|22.2857|22.9357|22.8072|23.2429|23.8643|23.3214|22.7357|22.9786|22.7143|22.5572|22.5572|22.6357|22.35|22.1429||21.6429|21.15|21.5357|21.7929|21.8214|21.9857|21.5214|21.5714|21.1072|21.1429|21.4714|20.95|21.35|20.8572|21.8572|22.15|22.4072|22.8357|22.0786|22.6429|22.8572|22.7572|22.5072|22.4786|21.8072|21.8072|22.6643|22.7286|22.7214|23.4286|23.4|23.3786|23.2143|22.8|22.4786|22.3714|22.3643|22.5|22.5857|23.1429|23.1714|22.9357|22.5|21.0929|21.1572|||||||23.2857|24.2714|24.1572|24.1643|24.6429|24.5929|24.5786|25|25.1286|25.25|25.1429|24.8643|24.6357|24.3786|24.8214|24.8214||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.82|11.04|11.83|11|10.92|10.95|10.75|10.84|10.69|10.58|10.67|10.62|10.64|10.6|10.79|10.75|10.25|10.16|10.1|10.04|10.29|10.3|10.56|10.71|10.64|10.52|10.42|10.46|10.14|10.28|10.52|10.45|10.6|10.63|11.01|11.17|11.35|11.15|11.28|11.43|11.57|11.81|11.99|11.69|11.31|||||||11.1|11.13|11.36|11.45|11.53|11.8|11.95|12.1|11.93|11.78|11.91|11.75|11.93|11.58|11.67|12.01|12.32|12.57|12.78|13|13.01|12.95|13.16|13.63|13.32|13.59|13.95|13.92|14|14.12|14.17|14.54|14.21|14|14.26|14.04|14.87|15.11|14.82|15.78|15.83|15.7|16.73|16.63|15.66|14.66|14.32|13.57|13.71|14.89|14.82|14.22|13.41|14.25|13.55|14.06|14.2|14.09|13.39|13.09|11.36|10.83|10.21|10.25|10.22|10.09|9.73|9.53|||9.57|9.6|9.82|9.62|9.42|9.31|9.25|9.28|8.97|9.08|9.25|9.16|9.17|9.15|9.15|9.24|9.3|9.09|8.74|8.68|8.62|8.52|8.46|8.5|8.7|8.96|8.99|8.97|9.08|9.32|8.07|8.02|8.12|8.1|8.08|7.89||||8.05|7.84|7.55|8.1|8.18|8.16|8.08|8.13|8.14|8.21|8.15|8.23|8.23|8.2|8.28|8.54|8.46|8.45||8.33|8.13|8.31|8.37|8.36|8.63|8.58|8.63|8.31|8.37|8.8|8.71|8.71|8.62|9.11|9.35|9.96|9.88|9.69|9.97|9.63|9.47|9.31|9.38|9.11|9.1|9.31|9.2|9.12|9.57|9.64|9.53|9.63|9.63|9.3|9.23|9.2|9.48|9.48|9.23|9.26|9.16|8.76|8.16|8.92|||||||9.85|10.28|10.42|10.33|10.48|10.51|10.73|10.64|10.53|10.53|10.41|10.32|9.99|9.97|10.07|10.07||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.01|5.11|5.25|5.12|5.11|5.1|5.07|5.05|5.06|5.02|4.94|5.02|5.02|5.03|5|5.05|5.06|5.03|5.05|4.93|4.99|4.98|5.04|5.06|5.01|4.97|4.93|4.91|4.77|4.77|4.9|5.11|5.23|5.25|5.33|5.34|5.43|5.33|5.42|5.39|5.45|5.5|5.64|5.63|5.38|||||||5.3|5.29|5.35|5.52|5.52|5.72|5.78|5.66|5.52|5.47|5.62|5.71|5.67|5.65|5.81|6|6.11|6.16|6.03|6.16|6.17|6.07|6.12|6.07|5.99|6.06|6.36|6.55|6.54|6.52|6.69|6.87|6.87|6.75|6.53|6.37|6.8|6.98|7.25|7.3|7.3|7.28|7.65|7.81|7.52|7.2|6.88|7.21|7.4|7.28|6.4|6.65|6.58|6.1|6.1|6.35|6.94|6.87|6.5|6.46|6.01|5.95|5.72|5.48|5.51|5.41|5.43|5.35|||5.51|5.7|5.73|5.76|5.5|5.49|5.63|5.43|5.05|5.16|5.25|5.14|5.21|5.57|5.61|5.43|4.97|4.71|4.63|4.61|4.73|4.69|4.62|4.65|4.8|4.68|4.6|4.64|4.75|4.76|4.72|4.6|4.66|4.79|4.81|4.74||||4.8|5.33|5.7|5.33|5.14|5.24|5.16|5.17|5.32|5.34|5.35|5.43|5.46|5.46|5.58|5.79|5.7|5.59||5.45|5.21|5.28|5.32|5.37|5.63|5.59|5.55|5.26|5.37|5.67|5.43|5.35|5.3|5.43|5.6|6.08|6.42|6.05|6.32|6.5|6.59|6.29|6.21|5.91|5.97|6.51|6.65|6.62|6.92|6.97|6.77|6.87|6.96|6.73|6.48|6.66|6.73|6.72|6.68|6.48|6.51|6.34|6.06|6.73|||||||7.25|7.8|8.03|8.04|8.46|8.32|8.62|8.73|8.44|8.68|8.62|8.65|8.95|9|9.6|9.44||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.72|16.7|17.09|17.42|17.3|17.32|17.43|17.3|17.45|17.55|17.82|18.18|18.6|18.3|18.03|18.35|18|17.94|17.9|17.31|17.03|17.13|17.1|17.24|17.1|16.68|16.22|16.01|16.11|16.49|17.1|17.03|17.01|16.64|16.62|16.51|16.61|16.87|16.93|16.85|17.01|16.96|16.92|16.72|16.57|||||||16.32|16.23|16.18|16.16|16.4|16.8|16.81|16.96|16.59|16.36|16.44|16.56|16.47|16.3|16.34|16.87|17.46|17.65|18.2|18.55|18.46|18.8|18.9|18.71|18.51|18.49|18.8|18.94|18.58|18.16|17.97|17.39|16.92|16.75|17.32|17.12|17.71|17.56|17.41|17.62|17.69|17.91|17.88|17.84|17.17|16.36|16.2|15.9|15.94|16.12|16.52|16.55|16.13|15.78|15.8|16.42|16.72|15.43|15.53|15.58|15.38|15.37|14.96|14.84|14.6|14.45|14.3|14.09|||14.15|14.44|14.55|14.42|14.19|14.85|14.65|14.38|14.27|14.46|14.38|14.29|14.29|14.21|14.36|14.33|14.16|14.03|13.91|13.69|13.86|13.61|13.45|13.54|13.74|13.7|13.83|13.8|13.95|13.89|14.03|14.06|14.1|14.1|14.08|14.04||||14.11|13.88|13.68|13.43|13.46|13.65|13.5|13.6|13.83|13.32|13.05|13.18|13.04|12.88|12.92|13.27|13.23|13.16||12.93|12.75|12.66|12.67|12.6|12.89|12.91|13|12.7|12.64|12.72|12.45|12.6|12.5|12.7|12.5|13.25|13.83|13.5|13.95|14.49|14.68|14.58|14.53|14.17|13.94|14.7|14.62|14.57|14.47|14.68|14.88|14.45|14.12|14.16|14.12|13.87|13.96|13.64|13.59|13.37|13.02|12.99|11.92|13.23|||||||14.63|14.86|14.45|14.32|14.22|14.4|14.52|14.7|14.73|14.78|14.81|14.67|14.9|14.86|14.97|14.8||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.07|17.12|17.45|17.27|17.25|17.13|17.2|18.5|18.58|17.52|16.46|16.51|16.68|16.71|16.56|16.5|16.52|16.4|16.3|16.21|16.25|16.35|16.33|16.12|16.07|16.04|15.95|15.71|15.65|15.55|15.93|15.92|16.08|16.14|16.26|16.46|16.5|16.38|16.57|16.51|16.59|16.6|16.77|16.53|16.23|||||||16.08|16.26|16.5|17.22|19.13|19.52|17.41|17.25|17.24|17.09|17.09|17.1|17.11|16.8|16.99|17.52|17.75|17.81|17.8|18.04|18.32|18.18|18.38|18.34|18.27|18.44|18.9|18.6|18.36|18.28|18.63|18.65|18.44|18.41|18.6|18.36|18.85|18.7|18.15|18.6|18.7|18.83|19.08|18.57|18.24|17.74|17.88|17.8|18.18|18.02|18.52|18.49|18.16|17.9|18.24|18.96|19.5|19.38|19.61|20.18|19.88|19.76|19.52|19.16|19.07|18.98|18.7|17.87|||18.14|18.22|18.67|18.76|18.64|18.34|18.19|18.1|17.81|18.07|18.22|18.57|18.59|18.5|18.48|18.7|18.61|18.61|18.21|18.07|18.36|17.3|17.12|17.47|18|||17.59||17.94|18.2|17.77|17.72|17.42|17.25|16.59||||16.26|16.01|15.76|16.7|16.7|16.95|16.87|16.95|17.2|17.16|17.04|17.25|17.2|16.92|17.34|17.83|17.56|17.41||17.13|16.82|16.97|17.1|16.76|17.94|17.65|17.91|17.28|17.16|17.4|16.75|17.05|16.5|16.88|17.41|18.43|19.05|18|18.72|19.65|||19.65||18.68|20.45|20.91|21.6|20.99|19.31|19.03|18.8|18.4|17.9|17.69|17.8|17.81|17.56|17.16|16.9|16.6|16.6|15.87|17.63|||||||19|20|20.89|20.89|21.16|21.26|21.25|21.71|21.47|21.11|21|20.81|21.38|21.21|21.03|20.7||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|21.13|21.35|21.8|21.82|21.81|21.45|21.45|21.12|20.5|20.33|20.42|21.04|21.41|21.17|21.1|21.5|20.75|20.29|19.41|19.39|18.83|18.91|19.16|19.01|18.95|19.05|18.9|18.74|18.42|18.7|19.07|19.03|19.24|19.47|19.72|19.71|20|20.08|20.11|20.32|20.23|20.68|20.69|20.71|20.68|||||||20.09|21.22|21.68|21.23|21.6|23.2|23.7|24.01|23.46|23.02|23.38|23.26|23.31|22.88|22.61|22.82|23.93|24.19|23.6|24.1|24.96|25.41|25.09|24.8|23.61|23|23.23|22.83|22.8|23.82|22.88|20.84|20.34|20.07|20.2|19.9|20.67|20.11|20.02|20.32|20|20.36|20|19.78|20.07|19.68|19.85|19.67|19.73|20.1|20.71|20.51|19.8|19.52|19.5|20.23|20.21|19.75|19.53|19.61|19.23|19.21|18.84|18.48|18.34|18.15|18.14|18.13|||18.09|18.4|18.61|18.72|18.7|18.68|18.59|18.52|18.22|18.58|19.19|19.13|19.28|19.15|19.32|19.34|19.3|19.09|19.01|19|18.7|18.63|18.6|18.5|18.76|18.85|19.01|18.6|18.71|18.75|18.97|19.02|19.2|19.16|19.2|18.91||||18.83|18.7|18.12|18.8|18.95|19.36|19.16|19|19.21|19.24|19.17|19.25|19.3|18.82|18.83|19.21|19.19|18.89||18.72|18.51|18.8|19.18|18.61|18.95|18.37|18.4|17.81|17.85|18.31|18.3|18.57|18.4|18.85|19.62|20.52|21.04|20.31|20.65|21.54|21.27|21.07|20.83|19.78|19.57|20.69|20.55|20.42|20.65|20.57|20.63|20.56|21.15|22.51|20.53|20.76|19.7|19.55|19.4|19.33|18.56|18.46|16.53|17.93|||||||19.64|20.1|20.6|20.75|21|21.03|21.02|21.34|21.36|21.08|21.18|21.22|21.75|21.7|20.53|20.4||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.37|10.53|10.5|10.64|10.86|10.74|10.81|10.6|10.64|10.61|10.93|11.06|10.53|10.66|10.71|10.52|10.58|10.66|10.55|10.21|10.25|10.19|10.4|10.09|9.81|9.9|9.71|9.26|9.11|9.23|9.44|9.43|9.48|9.53|9.68|9.71|9.8|9.75|9.78|9.67|9.7|9.66|9.67|9.53|9.38|||||||9.3|9.28|9.32|9.38|9.36|9.57|9.57|9.81|9.78|9.61|9.65|9.81|9.71|9.51|9.52|10.02|10.1|10.14|10.04|10.24|10.38|10.21|10.3|10.14|10.02|10.03|10.27|10.13|10.26|10.4|10.75|10.82|10.66|10.52|10.62|10.35|10.8|10.94|10.92|11.22|11.08|11.56|11.88|11.73|10.73|10.14|10.01|9.51|9.59|9.75|10.01|10.05|9.55|9.55|9.55|9.9|10.06|10.04|10.02|9.86|9.71|9.63|9.36|9.2703|9.1351|9.0541|9.027|8.8108|||8.8514|9.0473|9|8.9324|8.9189|8.8851|8.9054|8.8514|9.0405|9.223|9.3311|9.5203|9.473|9.4797|9.3784|9.4459|9.4324|9.2297|9.027|8.9324|9.0541|9.027|8.9459|9.0203|9.3041|9.4662|9.2703|9.2365|9.1757|9.1014|9.0405|9.0203|9.1487|8.9257|8.8851|9.0203||||8.9797|8.7162|8.3784|8.8649|8.9595|8.9324|8.8108|8.75|8.5068|8.4797|8.3378|8.1216|8.0743|8.0135|8.1487|8.2365|8.1419|8.027||7.9324|7.7365|7.8108|7.9189|7.8716|8.1892|8.25|8.277|8.0676|7.8581|8.1014|7.8514|7.9527|7.9054|8.0608|8.1622|8.5811|8.9257|8.6622|8.9054|8.8649|8.9189|8.6892|8.7838|8.5878|8.5608|8.6216|8.527|8.5135|8.5541|8.6216|8.527|8.5203|8.4257|8.2365|8.2027|8.2027|8.2365|8.2703|8.0676|8.0068|7.9527|7.7365|7.446|7.8378|||||||8.6554|9.0068|9.1689|9.2297|9.2432|9.2568|9.3041|9.3581|9.3108|9.2635|9.2432|9.2432|9.3243|9.1892|9.2297|9.1216||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|15.368|15.4792|15.5764|15.5|15.4514|15.5486|15.7917|16|16.2083|16.1111|15.9305|17.2222|16.75|16.5|16.2639|16.118|16.1042|16.3611|16.243|16.0208|15.6389|15.8055|15.743|15.5903|15.2778|15.2083|15.0486|15.1458|14.625|14.2361|14.6597|14.2014|14.0278|13.9861|14.0278|13.75|13.8055|14.1805|14.2014|14.2708|14.4583|14.4514|14.2778|14.0278|13.7986|||||||13.5694|13.5417|13.7083|13.4375|13.4028|13.6667|13.7153|13.9861|13.9097|13.9444|13.9305|13.8889|13.75|13.6528|13.8889|14.0278|14.375|14.4653|14.8611|15.493|15.6111|15.5417|15.4861|15.5347|15.4722|15.5278|15.8472|15.5764|15.3542|15.4722|15.4167|15.2708|14.7569|14.4097|14.5208|14.1944|14.4514|14.9097|14.8472|14.9653|14.993|14.9236|14.7639|14.5764|14.493|14.2361|14.3264|14.2778|14.375|15.2222|15.6111|15.7847|14.6875|14.2639|14.6667|15.0555|15.1319|15.0694|14.9861|15.0833|14.993|14.9583|14.625|14.2639|14.0417|13.8819|13.993|13.8819|||14.2639|14.1042|13.8055|14.0069|13.8472|13.8333|13.8889|13.7917|13.0347|13.1042|12.9792|13.1667|13.0903|13.1319|13.1944|13.375|13.3333|12.9167|12.8333|12.8333|12.8819|12.8819|15.325|15.4667|15.8333|16.05|16.0833|16.1833|16.5167|16.45|16.3167|16.3083|16.4|16.6083|16.575|16.3583||||16.5667|16.0833|15.675|16.2333|16.4417|17.0833|17.1833|17.3167|17.625|17.4|17.0083|17.15|16.7417|16.7083|16.8583|16.775|16.5083|16.4||15.9667|15.9167|15.9167|16.425|16.2083|16.5667|16.5917|16.9833|16.8333|16|16.3167|15.9833|17.0833|16.55|17.1667|16.9417|17.8333|17.75|17.1583|17.375|17.65|17.8583|17.1|17.225|16.6833|16.1333|15.8917|15.7167|15.6|16.5167|16.3333|16|16.0417|15.75|15.85|15.775|15.7|15.4667|15.3833|14.6|14.325|14.2583|14.225|13.6833|13.625|||||||15.0083|15.45|15.65|15.4167|15.1167|16.6167|17.3917|17.725|17.6|17.55|18.025|17.8917|18.2333|18.1417|18.1667|17.7583||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.95|8.26|8.36|8.42|8.58|8.6|8.74|8.78|8.81|8.92|8.9|9.15|9.25|9.16|9.23|9.26|9.3|9.33|9.43|9.25|9.27|9.32|9.48|9.22|9.19|9.07|8.96|8.73|8.58|8.62|8.67|8.54|8.74|8.6|8.9|9.15|9.38|9.56|9.6|9.57|9.73|10.05|10.19|10.18|10.06|||||||9.88|9.84|9.72|9.72|9.77|10.02|10.03|10.13|10.15|10.15|10.16|10.37|10.24|9.77|9.87|10.09|10.41|10.74|10.63|10.83|11.05|10.9|11.06|10.91|10.65|10.71|11.02|10.95|11.03|11.11|11.23|11.66|11.89|11.44|11.5|10.95|11.58|11.5|11.14|10.18|10.15|10.21|10.33|10.1|9.97|9.74|9.66|9.41|9.71|10.09|10.5|10.3|10.18|10.03|10.2|10.8|11.43|11.42|11.35|11.34|11.1|10.9|10.46|10.21|10.26|10.2|9.78|9.53|||9.92|10|9.99|10.11|9.92|9.98|9.59|9.41|9.58|9.98|9.92|10.16|9.33|9.18|9.54|9.55|9.6|8.97|8.92|8.66|8.96|8.9|8.8|8.9|9.24|9.51|9.55|9.5|9.9|10.01|10.03|10|10.06|9.99|9.58|9.19||||8.55|8.21|7.98|8.35|8.49|8.85|8.95|9.02|9.19|9.22|9.15|9.35|9.15|9.02|9.18|9.43|9.37|9.3||9.12|8.62|8.55|8.44|8.4|8.99|9.19|9.4|8.84|9.08|9.7|9.56|9.75|9.57|9.99|10.35|11.31|11.76|11.23|11.46|12.38|12.65|12.51|13.12|12.33|12.2|13.26|13.79|13.73|14.45|14.8|14.04|14.01|13.32|12.56|12.15|12.35|12.5|12.32|11.71|12|11.7|11.55|10.2|10.67|||||||11.44|11.75|12.16|12.85|12.71|12.56|11.42|10.3|9.94|10.03|9.7|9.19|9.12|9.09|8.81|8.47||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.88|10.99|11.1|11.15|11.18|11.27|11.22|11.06|11.07|11.3|11.39|11.48|11.49|11.4|11.4|11.23|11.17|11.13|11.1|11.02|11.05|10.98|11.09|11.13|11|11.07|11.06|10.88|10.81|11.37|11.67|11.52|11.65|11.75|11.86|11.82|11.9|12.04|12.1|12.27|12.26|12.47|12.58|12.66|12.51|||||||12.3|12.09|11.93|12.15|12.01|12.28|12.12|12.23|12.01|11.73|11.7|11.81|11.81|11.5|11.66|12.05|12.07|12.05|11.99|12.12|12.16|11.88|11.72|11.41|11.39|11.4|11.76|11.76|11.7|11.66|11.71|11.85|11.73|11.58|11.5|11.27|11.72|12.14|12.07|12.12|12.2|12.15|11.93|11.83|11.89|11.7|11.67|11.66|11.69|12.15|12.52|12.38|12.1|12.05|12.25|12.91|12.82|12.81|12.74|12.7|12.5|12.53|12.37|12.08|11.94|11.62|11.3|11.14|||11.23|11.03|11.07|11|11.03|11.04|11.07|10.75|10.71|10.76|10.7|10.83|10.88|10.83|10.86|10.91|10.85|10.6|10.63|10.58|10.62|10.74|10.61|10.68|10.66|10.81|11.01|10.95|11.1|11.1|11.14|11.1|11.3|11.21|11.14|10.89||||10.7|10.86|10.69|11.17|11.26|11.6|11.6|11.58|11.47|11.52|11.34|11.45|11.36|11.27|11.55|11.74|11.65|11.61||11.4|11.26|11.27|11.53|11.59|12.1|12.14|12.12|11.77|11.7|11.97|11.67|11.87|11.87|11.97|12.33|12.88|13.3|13.04|13.58|13.98|14.14|13.9|14.66|13.8|13.5|14.15|14.13|14.05|14.01|13.19|12.82|13.07|13.1|12.96|12.67|12.92|12.71|12.55|12.71|12.51|12|11.03|10.36|10.33|||||||11.08|11.89|12.21|12.11|12.24|12.3|11.95|11.92|11.9|11.9|11.67|11.52|11.67|11.41|11.39|11.35||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|13.7857|14.0214|13.8571|13.6571|13.8643|13.85|13.9643|14|13.9071|13.8071|13.9286|14.1571|14.0714|14.2857|14.3786|14.3643|14.4929|14.8714|14.5786|14.4071|14.2571|14.2429|14.3357|14.2071|14.1071|14.2143|14.2|14.3714|14.5786|15.05|15.1286|15.2357|14.7143|14.7143|14.5929|14.4357|14.3214|14.3714|14.4286|14.6143|14.8571|13.9643|13.7571|13.9929|13.3071|||||||12.8714|12.8571|11.9143|12.65|14.05|13.9357|13.7143|13.2143|12.8857|12.75|12.5286|12.5786|11.9357|11.6857|11.6857|12.1429|12.3143|12.4286|12.1071|12.3643|12.5929|12.1429|12.2214|12.1643|12.1357|12.2786|12.4429|12.2857|12.3857|12.3|12.2643|12.8857|12.7857|12.3429|11.8786|11.65|11.8643|12.0571|11.8|12|12.1429|11.9|11.9214|11.5|11.3929|11.1071|11.1143|10.8643|10.9429|11.0929|11.3786|11.3571|10.85|10.65|10.7357|11.1857|11.2857|11.4|11.3429|11.3214|11.05|11.0429|10.7571|10.6143|10.3571|10.4|10.3357|10.3071|||10.5357|10.6143|10.5929|10.5714|10.5929|10.5643|10.5786|10.5071|10.4286|10.6214|10.6|10.7357|11.0357|11.1071|11.1071|10.85|10.6357|10.3|10.2286|10.25|10.5143|10.5429|10.1071|10.1571|10.4|10.4857|10.1929|10.1214|10.3|10.3214|10.3143|10.3929|10.5143|10.3286|10.3571|10.15||||10.1071|9.9857|10.15|10.5357|10.5786|10.5929|10.5357|10.5429|10.5357|10.5571|10.5429|10.5714|10.35|10.0357|10.25|10.5|10.4|10.2143||10.0786|9.7929|9.9286|9.9286|10.0214|10.4429|10.5786|10.7357|10.4286|10.5071|10.7286|10.2143|10.3286|9.9143|10.05|10.3714|11.3429|11.8714|11.1357|11.4429|11.7929|11.9429|11.7|11.8|10.8714|10.9214|11.7286|11.5|11.6714|11.4786|11.5071|11.3286|11.1071|10.7143|10.4143|10.3286|10.3857|10.2857|10.3071|10.1643|10.0214|9.5786|9.7143|9.1|10.1071|||||||11.1143|11.5357|12.0214|11.9571|12.05|11.9786|11.8214|11.9286|11.7143|11.4429|11.4929|11.4357|11.6643|11.6429|11.7929|11.6||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.3|14.7|15.06|15.19|15|15.08|14.77|14.41|14.37|14.25|14.28|14.39|14.5|14.4|14.52|14.2|14.18|13.92|14.05|13.92|14.13|14.18|14.5|14.15|13.9|13.68|13.48|13.19|12.95|13.73|14.26|14.63|14.9|15.04|15.31|14.86|15.36|15.66|15.6|15.63|15.79|15.88|16.09|16.09|15.79|||||||15.58|15.7|15.6|15.88|16.05|16.22|16.2|16.5|16.39|16.51|16.4|15.8|15.75|15.48|15.52|16.02|16.1|16.51|16.8|16.94|16.99|16.87|16.98|16.98|16.74|16.9|18|18.18|18.4|18.28|18.65|18.26|18.08|17.78|17.83|17.44|17.99|18.11|18.1|19.11|19.03|19.07|19.17|19|19|18.53|18.5|18.43|18.94|18.91|19.6|19.88|19.3|18.91|19.11|20.42|21.6|21.01|20.98|21.5|20.54|20.32|19.76|19.4|19.6|19.88|19.66|19.97|||22.01|21.58|21.3|19.15|19.11|18.45|18.32|17.42|16.95|17.73|17.79|17.9|18.16|16.61|16.59|16.6|17.13|16.5|16.31|16.2|16.45|16.54|16.3|16.4|16.87|17.11|17.34|17.2|17.86|17.89|17.97|18.1|18.09|17.79|17.63|16.84||||14.99|16.49|15.9|16.88|17.18|17.56|17.91|18.1|18.38|18.4|18.18|18.24|18.15|18.11|20.12|20.85|19.36|18.15||17.57|16.34|16.3|16.51|16.4|17.54|17.75|17.09|16.3|16.28|17.03|16.85|16.99|15.91|16.9|17.37|18.97|19.77|18.7|19.1|19.95|20.37|19.88|20.77|19.49|21.21|22.7|23.2|22.44|22.38|20.77|20.38|20.7|21.2|20.85|20.59|20.63|20.61|20.68|20.94|21.76|19.54|18.8|17.77|19.74|||||||21.93|24.07|24.63|23.68|24.9|24.74|25.26|25.2|24.68|25.03|25.68|26.63|26.51|25.45|25.21|25.62||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.88|15.17|15.2|15.16|15.22|14.93|14.66|14.35|14.4|14.68|14.97|15.05|14.83|14.35|14.4|14.48|14.45|14.33|13.74|13.83|14.22|14.23|14.38|14.27|14.23|14.19|14.19|14.14|14.15|14.4|15.3|15.7|15.59|15.38|15.67|15.45|15.55|15.85|16.06|16.01|15.88|15.85|15.62|15.45|15.15|||||||14.74|14.27|14.41|14|14.28|14.56|14.29|14.45|14.67|14.62|14.86|14.7|14.55|14.27|14.48|14.85|15.17|15.26|15.88|16.1|16.05|16.17|16.34|15.88|15.63|15.66|15.86|15.8|15.84|15.81|16.07|15.9|15.51|15.16|15.32|15.16|15.9|16.15|16.11|16.51|16.66|16.59|16.9|16.62|16.85|16.31|15.76|15.5|15.71|15.5|16.01|15.86|15.32|15.2|15.5|16.36|16.03|16.43|16.75|17.32|16.61|16.67|15.96|15.97|15.8|15.21|15.39|15.29|||15.82|15.77|15.69|15.68|15.66|15.81|15|15.49|15.51|16|15.73|15.63|15.73|15.65|15.29|15.49|14.41|14.15|14.05|13.94|14|13.71|13.14|13.09|12.82|12.68|12.77|12.72|12.5|12.61|12.51|12.58|12.2|12.14|12.16|12.16||||11.84|11.61|11.53|11.92|12.14|12.11|12.14|12.25|12.54|12.51|12.45|12.62|12.73|12.55|12.82|12.88|12.87|12.82||12.6|11.97|12.36|12.59|12.73|13.15|12.93|12.34|12.04|12.07|12.25|11.88|12.08|11.83|11.7|12.3|12.78|13.35|13.2|13.7|14|14.05|13.48|13.58|13.05|12.69|12.64|12.58|12.31|12.69|12.58|12.38|12.31|12.23|12.05|11.95|12.12|12.15|12.13|11.88|11.95|11.9|11.81|11.73|11.96|||||||13.19|13.51|13.65|13.77|13.77|13.8|13.9|13.93|13.84|13.81|13.98|13.72|13.65|13.47|13.83|13.84||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.95|4|4.1|4.2|4.14|4.14|4.06|4.04|4.07|4.07|4.03|4.02|4|3.94|3.95|3.97|3.99|3.95|3.96|3.92|3.94|3.95|3.97|4|3.95|3.91|3.87|3.82|3.8|3.84|4|4.01|4.07|4.06|4.1|4.16|4.18|4.25|4.22|4.12|4.13|4.16|4.23|4.23|4.13|||||||4.04|4.05|4.04|4.16|4.26|4.48|4.45|4.53|4.47|4.64|4.64|4.67|4.8|4.66|4.52|4.45|4.39|4.39|4.34|4.47|4.57|4.61|4.49|4.4|4.45|4.46|4.46|4.31|4.3|4.25|4.34|4.51|4.46|4.41|4.41|4.34|4.5|4.59|4.7|4.6|4.47|4.39|4.2|4.1|4.12|3.94|3.95|3.84|3.94|4.03|4.21|4.21|4.15|3.99|4.1|4.17|4.28|4.34|4.26|4.3|4.21|4.2|4.09|4.03|3.97|3.97|3.82|3.69|||3.78|3.92|3.94|3.91|3.87|3.84|3.91|3.89|3.93|4.04|4.01|3.97|3.98|3.9|3.96|3.95|3.88|3.84|3.55|3.57|3.55|3.5|3.46|3.52|3.52|3.6|3.64|3.61|3.65|3.63|3.64|3.64|3.7|3.69|3.66|3.56||||3.52|3.5|3.39|3.62|3.61|3.76|3.78|3.81|3.76|3.79|3.82|3.87|3.91|3.83|3.91|3.96|3.86|3.74||3.69|3.64|3.63|3.62|3.56|3.86|3.86|3.95|3.8|3.78|3.97|3.87|4|4.21|4.68|5|4.49|4.43|3.94|4.17|4.13|4.08|4.02|4.02|3.88|3.83|4.06|4.02|3.84|3.95|3.9|3.88|3.67|3.61|3.52|3.47|3.45|3.42|3.41|3.41|3.32|3.3|3.17|3.03|3.29|||||||3.62|3.65|3.7|3.79|3.81|3.84|3.85|3.89|3.89|4.11|3.87|3.85|3.85|3.83|3.74|3.67||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.31|11.39|11.67|12.16|12.12|12.18|12.25|12.05|12.06|11.84|11.85|12.22|12.27|12.15|11.83|11.79|12.03|12.11|11.89|11.65|11.65|11.98|12.06|11.78|11.63|11.47|11.41|11.3|11.12|11.43|12.08|12.14|12.1|12.33|12.54|12.67|12.78|13.08|13.18|13.46|13.44|13.7|13.73|13.6|13.7|||||||13.22|12.7|12.65|12.73|12.83|13.09|13.28|13.37|13.32|13.13|13.3|13.33|13.2|12.71|12.7|12.72|13.16|13.28|13.12|13.45|13.74|13.91|13.55|13.42|13.52|13.9|14.31|14.07|14.08|14.07|14.25|14.39|14.22|14.02|14.21|14.1|14.6|14.56|14.94|15.29|15.71|15.7|15.83|15.69|15.67|15.25|15.35|14.99|14.96|15.38|15.7|15.7|15.28|15.12|15.31|15.8|16.05|16.85|16.68|17.43|16.7|16.45|16.07|15.63|15.51|15.42|15.21|14.9|||15.02|14.64|14.67|14.3|13.94|13.66|13.5|13.38|13.61|14.07|13.8|13.88|13.63|13.46|13.5|13.22|13.53|13.15|13.04|12.77|13.14|13.04|13.09|13.29|13.62|14.2|14.35|13.91|13.63|13.52|13.67|13.21|13.5|13.61|13.6|13.28||||13.21|13.08|12.04|11.65|11.63|11.76|11.66|11.51|11.36|11.46|11.21|11.3|11.15|11.08|11.45|11.8|11.88|11.97||11.8|11.76|11.9|11.84|11.51|12.3|12.4|12.2|11.42|11.22|11.86|11.92|12.11|11.81|12.24|12.34|13.05|13.51|13.06|13.16|13.58|13.67|13.07|12.7|11.8|11.8|12.58|12.87|12.65|13.1|12.94|12.75|12.67|12.51|12.02|11.33|11.4|10.37|10.25|10.11|10.06|10|9.78|9.34|9.49|||||||10.49|11.4|11.65|11.43|11.31|11.39|11.28|11.63|11.51|11.53|11.75|11.72|11.3|11.12|11.11|11.22||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.15|4.2|4.28|4.26|4.27|4.3|4.31|4.26|4.25|4.2|4.25|4.31|4.34|4.29|4.29|4.33|4.31|4.29|4.24|4.21|4.25|4.22|4.28|4.27|4.15|4.17|4.14|4.11|4.1|4.2|4.27|4.28|4.33|4.32|4.38|4.42|4.42|4.39|4.47|4.3|4.32|4.38|4.44|4.41|4.3|||||||4.26|4.31|4.32|4.35|4.41|4.5|4.51|4.59|4.56|4.49|4.49|4.52|4.6|4.58|4.7|4.77|4.73|4.72|4.71|4.78|4.82|4.82|4.85|4.81|4.79|4.78|4.92|4.99|5|5|5.08|5.09|5.04|4.98|5|4.95|5.02|4.98|4.95|5.06|5.07|5.13|5.08|4.99|5.06|4.99|4.96|4.88|4.91|5.12|5.35|5.47|5.28|5.23|5.25|5.19|5.4|5.23|5.2|5.36|5.16|5.16|5.06|4.97|4.87|4.7|4.69|4.66|||4.71|4.73|4.85|4.9|4.71|4.72|4.64|4.6|4.63|4.8|4.73|4.73|4.79|4.7|4.76|4.9|5.12|4.88|5.01|5.1|5.16|5.12|5.09|5.23|5.48|5.57|5.74|5.71|5.69|5.82|5.69|5.51|5.62|5.39|5.22|4.8||||4.72|4.71|4.61|4.96|5.51|6.12|5.22|4.48|4.48|4.18|4.14|4.17|4.21|4.16|4.19|4.2|4.19|4.24||4.16|4.08|4.08|4.11|4.1|4.37|4.42|4.58|4.46|4.24|4.36|4.1|4.15|3.95|3.99|4.06|4.31|4.46|4.42|4.46|4.83|4.75|4.46|4.47|4.02|3.86|4|3.85|3.75|3.91|3.92|3.75|3.78|3.75|3.7|3.66|3.68|3.62|3.62|3.6|3.41|3.3|3.32|3.12|3.47|||||||3.76|3.9|4.05|4.07|3.93|3.87|3.85|3.87|3.84|3.84|3.81|3.78|3.82|3.79|3.81|3.8||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.48|9.61|9.8|9.81|9.79|9.85|9.98|9.81|9.79|9.68|9.88|9.93|10.14|10.19|9.95|9.92|9.97|9.88|9.9|9.81|9.82|9.76|9.74|9.68|9.54|9.61|9.51|9.31|9.21|9.23|9.52|9.55|9.62|9.56|9.69|9.76|9.85|9.82|9.92|9.9|9.89|9.93|10.02|9.85|9.68|||||||9.53|9.58|9.54|9.86|10.01|10.29|10.26|10.54|10.4|10.32|10.33|10.52|10.27|10.09|10.07|10.75|10.63|10.54|10.54|10.74|10.57|10.52|10.66|10.57|10.21|10.27|10.54|10.42|10.54|10.52|10.71|10.71|10.66|10.41|10.32|10.16|10.48|10.46|10.35|10.57|10.5|10.53|10.6|10.36|10.34|10.02|10.1|9.8|9.96|10.06|10.41|10.44|10.12|10.01|10.09|10.51|10.48|10.36|10.34|10.35|10.13|10.02|9.78|9.58|9.48|9.4|9.46|9.26|||9.41|9.54|9.63|9.7|9.71|9.73|9.73|9.7|9.6|9.85|10.09|10.13|10.14|10.12|10.35|10.72|11.85|10.85|11.48|11.95|11.95|9.74|9.42|9.17|9.32|9.25|9.27|9.2|9.27|9.31|9.3|9.28|9.31|9.3|9.27|9.05||||9.09|9.03|8.88|9.54|9.68|9.84|9.75|9.7|9.81|9.86|9.8|9.87|9.78|9.74|9.92|10.2|10.08|10.01||9.87|9.73|9.78|10.02|9.93|10.16|10.13|10.13|9.88|9.82|9.83|9.45|9.54|9.4|9.8|9.72|10.38|10.75|10.32|10.73|11.07|11.28|10.63|10.66|10.19|10.04|10.72|10.71|10.59|11.25|11.32|11.11|11.12|11.05|10.8|10.6|10.61|10.71|10.7|10.33|10.23|10.21|10.13|9.52|10.58|||||||11.53|11.77|12.19|12.38|12.54|12.37|12.54|13.1|12.69|12.65|12.51|12.43|12.6|12.49|12.47|12.23||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.74|3.76|3.84|3.85|3.85|3.88|3.91|3.88|3.89|3.85|3.85|3.89|3.95|3.92|3.87|3.9|3.88|3.85|3.84|3.81|3.83|3.79|3.8|3.79|3.77|3.79|3.73|3.68|3.65|3.66|3.76|3.71|3.78|3.83|3.87|3.88|3.92|3.88|3.91|3.92|3.89|3.9|3.95|3.94|3.85|||||||3.82|3.84|3.83|3.84|3.91|4.02|4.02|4.1|4.08|4.05|4.04|4.02|4|3.98|4.01|4.06|4.03|4.08|4.08|4.15|4.17|4.23|4.28|4.24|4.2|4.19|4.35|4.34|4.36|4.35|4.48|4.44|4.36|4.28|4.36|4.28|4.45|4.55|4.44|4.55|4.44|4.49|4.56|4.48|4.17|4.03|4.08|4.08|4.11|4.16|4.35|4.29|4.07|3.98|3.98|4.13|4.23|4.08|4.08|4.04|4|4.03|3.91|3.88|3.81|3.74|3.69|3.65|||3.69|3.75|3.78|3.77|3.76|3.76|3.77|3.76|3.71|3.78|3.83|3.78|3.77|3.85|4|4.28|4.26|4.23|4.17|4.2|4.11|3.99|3.94|4.1|4.16|4.16|4.17|4.24|4.26|4.28|4.31|4.37|4.47|4.44|4.46|4.26||||4.21|3.93|3.85|4.03|4.09|4.18|4.26|4.46|4.02|3.65|3.66|3.73|3.73|3.63|3.7|3.81|3.8|3.8||3.71|3.62|3.67|3.69|3.74|3.8|3.81|3.8|3.67|3.67|3.95|3.88|4.09|3.94|3.98|3.93|3.97|4.15|4.1|4.19|4.64|4.8|4.69|4.42|3.66|3.4|3.28|3.15|3.09|3.23|3.27|3.22|3.23|3.2|3.09|3.13|3.15|3.15|3.15|3.04|3.02|3.01|2.97|2.8|3.11|||||||3.4|3.54|3.58|3.58|3.6|3.58|3.65|3.7|3.69|3.7|3.68|3.69|3.74|3.71|3.71|3.76||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.72|14.7|15.14|15.1|15.36|15.67|15.86|15.6|15.6|15.51|15.8|16.71|16.62|16.55|16.28|16.25|16.21|16.21|16.26|16.28|16.32|16.37|16.65|16.7|16.69|16.28|15.87|15.77|15.68|15.95|16|15.66|16.11|16.31|16.44|16.51|17.23|18.25|18.29|18.72|18.82|18.61|18.01|17.92|16.61|||||||16.28|16.51|16.33|16.8|16.86|17.22|17.42|17.73|17.37|16.9|16.74|16.5|16.65|17.04|17.16|17.51|18.65|19.03|19.19|19.28|18.99|18.53|18.49|18.25|18.11|18.57|18.75|18.6|18.52|18.41|18.72|18.57|18.35|18.08|18.09|17.1|17.57|17.27|17.1|17.54|17.43|17.5|17.2|16.88|17|16.92|16.88|16.72|17.01|17.72|18.1|18.15|17.92|17.57|18.14|18.82|18.85|19.3|19.28|18.95|18.71|18.36|17.61|17.59|17.7|17.7|17.38|16.95|||16.21|16.25|16.05|16.2|16.24|15.95|16.2|16.23|16.18|16.24|15.94|16.19|16.06|16.21|15.72|15.49|15.42|14.54|14.35|14.25|15.26|15.2|15.26|15.45|15.4|15.31|14.47|14.26|14.76|14.81|15.01|15.26|15.45|15.38|15.37|15.26||||14.95|14.59|14.2|14.75|14.71|14.5|14.15|14|14.11|14.15|14.32|14.68|14.75|14.65|15.08|15.53|15.4|15.64||15.53|15.71|15.82|15.41|15.06|15.84|15.35|15.46|14.5|14.71|15.23|14.81|15.81|15.51|16.32|15.97|16.74|17.41|16.91|17.44|17.6|17.6|17.34|16.55|16.11|16.02|17.02|17.09|16.79|17.11|17.34|16.43|15.56|15.35|14.8|14.83|14.97|14.84|14.99|14.42|14.37|14.12|14.09|13.51|14.33|||||||15.92|17.33|17.65|17.93|18.07|18.2|18.36|18.56|17.48|17.09|17.16|16.4|16.5|16.46|16.23|16.28||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|12.34|12.63|12.77|12.18|12.11|11.67|11.65|11.7|11.75|11.52|11.51|11.72|11.89|11.88|11.8|11.51|11.5|11.52|11.74|11.6|11.79|11.84|12.06|12.17|11.83|12.15|12.12|12.3|12.05|12.21|13.04|13.22|13|12.7|13|12.83|13.03|13.44|14.18|13.63|13.51|12.75|12.7|12.79|12.51|||||||12.3|12.1|12.09|12.04|12.01|12.42|12.38|12.65|12.65|12.11|12|11.44|11.36|11.15|11.12|11.26|11.51|11.91|12.15|12.45|12.89|12.85|12.4|12.08|12.49|12.89|14.25|14|13.5|14.08|14.78|14.13|12.62|12.15|12.87|11.92|11.4|10.8|10.69|11.08|10.66|10.88|10.56|9.23|9.24|9.29|9.13|8.8|8.83|8.77|9.03|8.62|8.35|8.2|8.26|8.59|8.45|8.35|8.41|8.52|8.25|8.28|8.08|7.94|7.81|7.8|7.82|7.8|||7.78|7.86|8.02|7.98|7.9|7.85|7.78|7.71|7.7|7.88|7.72|7.71|7.86|7.9|7.91|8|8.06|7.87|7.87|7.74|7.8|7.73|7.5|7.55|7.73|7.68|7.89|8|7.98|7.96|7.92|7.97|7.99|7.75|7.7|7.64||||7.24|7.16|7.06|7.46|7.47|7.23|7.16|7.16|7.1|7.15|7.21|7.3|7.41|7.31|7.42|7.62|6.81|6.72||6.68|6.64|6.72|7.18|7.15|7.05|7.26|7.42|7.11|7.05|6.62|6.55|6.72|6.66|6.75|6.9|6.97|7.05|6.78|6.87|6.83|6.91|6.73|6.72|6.48|6.47|6.8|6.7|6.71|6.87|6.97|6.88|6.77|6.71|6.55|6.5|6.57|6.57|6.56|6.44|6.43|6.41|6.42|6.31|6.53|||||||7.18|7.32|7.35|7.32|7.37|7.3|7.32|7.37|7.27|7.35|7.4|7.36|7.35|7.26|7.27|7.2||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.78|10.93|11.11|11.09|11.24|11.22|11.31|11.22|11.32|11.31|11.4|11.38|11.4|11.39|11.46|11.39|11.21|11.2|11.18|11.08|11.14|11.29|11.34|11.32|11.27|11.36|11.31|11.16|10.97|10.95|11.24|11.24|11.38|11.36|11.51|11.92|12.08|11.91|12.06|11.84|11.96|11.94|12.17|12.18|11.77|||||||11.55|11.45|11.75|11.31|11.26|10.98|11|11.16|11.25|11.15|11.18|11.25|11.17|10.94|11.01|11.52|11.7|11.86|11.84|12.08|12.08|12.18|12.2|11.92|11.63|11.6|11.85|11.68|11.71|11.7|11.84|11.81|11.56|11.32|11.36|11.04|11.37|11.5|11.51|11.81|11.75|11.91|11.8|11.6|11.6|11.34|11.25|11.06|11.19|11.4|11.83|11.64|11.42|11.15|11.17|12.01|12.36|12.12|11.71|11.61|11.47|11.19|10.75|10.64|10.48|10.45|10.44|11.56|||12.84|12.86|12.71|13.01|12.9|12.2|11.81|11.34|11.12|11.45|11.11|11.05|10.98|10.35|10.33|10.16|10.21|10.04|9.8|9.8|9.91|9.97|9.75|9.72|9.72|9.59|9.55|9.48|9.63|9.67|9.73|9.67|9.73|9.62|9.61|9.4||||9.24|8.96|8.74|9.34|9.55|9.95|10.02|9.8|9.92|9.96|9.91|10.18|10.36|10.3|10.22|10.54|9.79|9.56||9.43|9.25|9.4|9.46|9.7|9.71|9.77|9.75|9.46|9.43|9.43|9.22|9.31|9.14|9.54|9.51|9.9|10.11|9.64|9.88|10.1|10.12|9.87|9.8|9.4|9.45|10.04|9.89|9.65|10.05|10.04|9.91|9.75|9.66|9.37|9.25|9.3|9.33|9.36|9.21|9.1|9.15|8.99|8.4|9.23|||||||10.17|10.41|10.59|10.59|10.66|10.75|10.72|10.88|10.81|10.9|10.9|10.78|10.77|10.6|10.6|10.51||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.05|8.25|8.29|8.5|8.43|8.56|8.54|8.5|8.57|8.7|8.75|9.05|9.25|9.31|8.8|8.79|9.06|9|8.45|8.51|7.97|8.1|8.21|7.92|7.96|8.08|7.99|7.99|7.74|7.78|7.65|7.63|7.5|7.51|7.76|7.77|7.87|7.82|7.92|8.01|8.13|8.1|8.15|7.76|7.54|||||||7.39|7.35|7.33|7.23|7.18|7.47|7.48|7.72|7.62|7.82|7.8|7.85|7.91|7.69|7.56|7.47|7.38|7.44|7.31|7.53|7.58|7.45|7.4|7.37|7.45|7.51|7.8|8.33|7.5|7.48|7.61|7.09|7.06|6.92|7.26|6.99|7.13|7.01|7|7.11|7.06|7.17|7.08|6.92|6.98|6.76|6.84|6.76|6.86|6.96|7.19|7.24|7.13|7|7.1|7.35|7.65|7.8|7.62|7.56|7.32|7.26|7.11|6.97|6.82|6.81|6.83|6.8|||6.95|6.95|6.89|6.82|6.72|6.7|6.75|6.72|6.75|6.9|6.71|6.89|7|7|7.01|6.98|7.01|6.9|6.7|6.64|6.76|6.66|6.6|6.66|6.74|6.82|6.9|6.85|7.04|7.25|7.36|7.25|7.33|7.32|7.26|7.3||||7.43|7.35|7.13|7.71|8.55|8.87|8.61|8.63|8.46|8.71|8.66|8.8|8.92|8.62|8.9|9.73|10.81|10.84||10.52|9.13|9.03|7.69|7.37|6.75|6.72|6.69|6.41|6.5|6.75|6.66|6.81|6.54|6.86|6.98|7.26|7.84|7.53|7.87|8.12|8.25|8.11|8.47|8.19|8.12|8.3|8.41|8.18|8.22|8.27|8.16|8.08|7.67|7.5|7.47|7.36|7.54|7.4|7.11|7|7.09|6.86|6.3|7|||||||7.65|8|8.16|8.27|8.43|8.38|8.4|8.57|8.49|8.6|8.68|8.35|8.18|8.06|8.09|8.06||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.31|11.4|11.26|11.4|11.52|11.72|12.61|12.38|12.4|11.7|11.36|11.55|11.26|11.33|10.88|10.89|11.14|11.21|11.28|10.77|10.9|10.68|10.42|10.05|9.86|9.74|9.78|9.46|9.37|9.64|9.85|9.71|9.92|10.07|10.36|10.34|10.21|9.9|9.95|9.93|9.97|10.01|10.15|10.15|9.86|||||||9.61|9.83|9.81|9.87|10.01|10.24|10.2|10.58|10.18|9.9|10.12|10.2|10.28|10.17|10.15|10.36|10.72|10.77|10.52|10.81|10.96|11.11|11.18|10.86|10.84|10.78|11.2|11.48|11.82|11.82|12.08|12.16|11.82|11.72|11.76|11.64|12.16|12.51|13.03|13.26|13|12.46|12.32|12.21|12.28|12.09|12.38|11.45|12.05|12.8|12.9|12.82|12.41|11.98|12.06|13.12|13.86|13.67|13.33|13.23|11.9|11.6|11.39|10.83|10.67|10.39|10.22|10.13|||10.44|10.68|10.46|10.41|10.65|10.55|10.71|10.8|11.07|11.01|10.86|11.03|11.27|11.21|11.45|12.4|12.22|11.79|12.3|12.19|11.44|10.74|11.23|9.91|10.59|11|10.31|9.18|8.95|8.67|8.55|8.15|8.48|8.23|8.02|7.95||||7.86|7.78|7.61|8.06|8.96|9.1|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.06|23.53|24.46|24.21|24.64|24.84|24.7|24.5|24.75|24.7|24.18|24.67|25.56|25.9|26.09|25.9|25.45|26.14|25.18|25.74|25.38|25.2|25.57|25.35|25.48|25.15|24.57|24.16|24.05|23.92|23.74|22.05|21.17|20.67|21.1|20.8|21.63|21.8|21.62|21.88|23.04|22.8|23.42|23.3|22.63|||||||21.8|22.19|22.05|22.59|23.23|23.2|23.6|24.5|22.51|21.8|21.7|21.6|21.41|21.06|21.07|22.01|23|23.5|23.51|24|23.98|22.82|22.27|22.24|22.23|22.3|23.2|22.48|23.09|23.3|23.58|24.56|24.07|23.93|24.04|22.88|22.9|22.47|22.54|22.7|22.53|22.8|22.55|22.21|22.3|21.97|21.81|21.54|22.09|22.52|22.92|23.19|22.72|22.58|22.71|24.52|25.3|26.43|26.3|25.78|25.36|25.3|23.84|23.5|23.22|23.26|23.61|22.55|||22.44|22.18|22.78|22.5|22.7|22.9|22.43|21.32|22.36|22.51|21.89|22.35|22.32|22.25|21.6|21.18|20.91|19.8|19.71|20.33|19.25|19.15|18.68|19.51|19.65|19.53|19.44|19.4|19.91|19.94|20.13|20.13|20.5|20.09|20.08|19.88||||19.26|18.66|18.12|18.78|19.02|19.4|19.46|19.62|20.11|20.24|19.98|20.29|19.36|18.91|19.65|20.3|20.45|20.05||19.71|19.3|18.91|18.76|18.72|19.91|20.34|20.3|19.15|19.09|20.58|20.23|20.51|20.4|21.75|21.58|23.02|23.62|23.06|23.1|25.21|25.26|25.68|26.57|25|26.27|28.03|30.51|27.5|27.74|27.53|27|27.8|28.11|28.28|27.99|27.28|27.05|26.82|26.57|25.86|23.18|23.65|20.18|19.56|||||||21.12|22.01|21.9|22.08|22.22|21.98|22|22.26|21.25|20.9|21.09|20|19.17|18.08|17.61|17.77||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|31.8643|31.8572|31.75|31.9|29.3286|28.5643|28.4857|28.8572|29.5286|30.9857|31|31.3429|30.6072|29.6357|27.4714|27.5072|27.4072|26.4|26.7857|25.7857|25.7143|24.9429|25.0143|26.1072|26.7143|27.1214|26.2929|26.3572|26.45|26.55|26.2143|25.5786|25.3643|25.8643|27.0357|26.55|26.8857|26.45|26.45|26.2857|27|26.95|27.9786|27.95|28.05|||||||27.3286|27.6929|29.05|29.4286|29.5|30.7286|31.25|30.6143|32.1714|31.5072|32.5714|32.5072|33.5786|32.2429|32.8572|34.3214|33.5072|35.1643|37.0429|36.2643|35.75|35.3572|33.4286|33.2643|35.8143|39.7929|40.6072|39.25|34.2929|31.8214|30.8643|30.8572|28.5714|26.7857|27|25.4786|25.8786|26.0786|24.9286|24.85|24.0786|23.9572|33.87|33.52|33.33|31.64|31.31|31.43|31.3|31.8|31.99|30.65|29.39|28.59|28.66|30.5|30.17|29.15|29.02|28.91|28.16|28.51|28.16|28.12|27.91|27.98|28.43|28.16|||28.02|26.33|26.36|26.8|26.7|26.25|26.02|25.88|25.51|26.32|26.36|26.62|26.4|26.95|26.53|25.33|25.12|25.2|24.13|23.37|24.47|24.01|23.02|22.91|23.22|23.2|23.7|23.69|23.73|23.32|22.74|22.53|22.91|22.95|23|21||||22.06|21.13|20.86|20|20.96|21.13|20.81|20.8|20.76|20.88|20.79|20.84|20.75|20.48|20.56|21.62|20.14|19.83||19.72|19.54|19.56|19.96|20.85|20.48|20.24|20.3|19.84|19.81|20.2|19.87|20.5|20.31|20.42|20.31|21.42|22.3|21.39|21.92|22.16|21.61|21.15|21.07|20.75|20.42|21.58|21.41|21|21.83|22.17|21.87|21.43|20.61|19.95|19.82|19.94|19.82|19.72|19.22|19.09|18.89|18.94|18.24|20.25|||||||22.09|22.33|22.91|22.87|24.27|24.41|24.68|24.85|24.25|24.92|25.34|24.82|24.34|24.25|24.2|24.11||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.41|3.47|3.51|3.63|3.58|3.61|3.64|3.6|3.72|3.78|3.65|3.77|3.8|3.9|3.38|3.43|3.51|3.31|3.27|3.19|3.2|3.22|3.38|3.17|3.04|3.02|3|2.98|2.95|2.97|3.02|2.99|2.96|2.97|3|3|2.98|2.99|3|3|3|3|3.03|3.01|2.97|||||||2.93|2.96|2.96|2.97|2.97|3.02|3.01|3.05|3.02|3.02|3.02|3.02|3.03|3.01|3.05|3.1|3.04|3.04|3.02|3.05|3.06|3.07|3.09|3.08|3.06|3.1|3.14|3.18|3.18|3.16|3.19|3.2|3.19|3.16|3.15|3.12|3.16|3.11|3.12|3.16|3.18|3.2|3.21|3.17|3.18|3.16|3.17|3.17|3.13|3.12|3.19|3.19|3.14|3.12|3.14|3.19|3.2|3.18|3.18|3.18|3.12|3.14|3.06|2.99|2.91|2.91|2.91|2.9|||2.92|2.91|2.94|2.96|2.91|2.9|2.88|2.87|2.87|2.9|2.91|2.93|2.92|2.9|2.92|2.92|2.92|2.91|2.87|2.86|2.86|2.85|2.84|2.83|2.87|2.9|2.95|3|2.98|2.99|2.99|3|3.03|3.04|3.03|3.02||||3.02|3.03|2.98|3.1|3.13|3.15|3.14|3.18|3.13|3.13|3.12|3.14|3.13|3.13|3.14|3.2|3.17|3.17||3.12|3.17|3.23|3.15|3.16|3.32|3.17|3.15|3.06|3.05|3.11|3.09|3.14|3.08|3.28|3.31|3.45|3.41|3.2|3.45|3.28|3.28|3.21|3.18|3.07|3.06|3.21|3.12|3.09|3.21|3.27|3.23|3.19|3.17|3.11|3.1|3.1|3.07|3.05|2.98|2.98|2.96|2.93|2.82|3.06|||||||3.38|3.41|3.49|3.51|3.51|3.54|3.56|3.59|3.55|3.55|3.56|3.55|3.59|3.55|3.6|3.56||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|16.7602|16.7704|16.617|16.6528|16.4074|15.7478|15.6251|15.0167|15.0269|15.4001|15.4819|15.6455|15.4666|15.7222|15.7478|15.395|15.4359|15.4257|15.5535|15.5331|15.6353|15.7631|16.3102|16.4841|16.3818|16.6426|16.5096|16.5761|16.3869|17.0158|17.3226|17.5629|17.5015|17.0874|17.3175|17.4657|17.8952|18.8002|19.4189|19.4598|19.4035|19.9762|20.0427|19.3371|19.1888|||||||18.7695|18.9945|19.2911|19.7972|20.2318|19.8126|19.9915|20.3903|20.4721|20.196|20.7073|20.5284|19.7666|20.7073|20.9016|20.9528|22.7525|23.8774|25.4726|25.8765|25.8509|25.9583|25.6157|23.5808|23.1769|23.5194|24.1892|24.1177|23.8722|23.6984|24.1381|24.133|22.7781|22.2157|22.323|22.0367|23.9694|24.5829|24.1074|24.0563|23.8774|23.6779|22.9059|22.0878|24.041|22.3435|22.1032|21.5305|23.9234|25.9225|25.7436|24.2915|23.9285|23.7751|24.3017|23.453|24.7926|26.4901|25.6924|24.7465|24.5932|24.4449|23.8774|24.859|25.1454|25.1045|25.4624|25.0993|||25.2476|25.626|25.7487|25.7589|26.6946|29.251|29.3482|29.6396|27.8654|28.5148|27.4155|26.9809|25.2374|23.8569|23.2843|22.7525|22.7014|22.8292|21.4845|21.3925|22.1134|22.2412|21.2237|20.7125|20.963|21.3209|21.8117|22.0111|21.7299|21.3567|20.0427|19.8893|19.562|17.8441|17.4044|17.0772||||17.3737|17.9003|17.6191|17.5885|17.8441|18.2787|17.8339|17.6703|17.6958|17.522|18.1918|18.5753|17.2715|17.7112|17.3226|16.2029|15.5944|14.1066||13.3601|13.6259|14.2599|14.5207|14.7661|15.124|14.8377|14.4491|13.6413|14.0503|13.7129|13.0942|13.8816|13.1402|14.3162|13.9378|14.8173|15.0167|14.3162|15.3132|14.4184|14.2395|13.4572|12.4142|11.9642|11.7904|12.0512|12.1943|12.2761|12.5318|12.3375|12.271|12.2506|12.2608|12.1176|12.0409|12.1074|12.1688|12.0767|12.1176|13.0431|13.2936|12.7056|10.6093|10.5991|||||||11.6166|12.2148|12.9971|12.8181|12.8079|13.0175|13.1044|13.2425|13.1556|13.1453|12.859|12.7874|12.6903|12.5267|12.6545|12.5676||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|17.85|18.0833|18.3167|18.0583|17.9417|17.9417|18|17.8|17.4167|17.5833|17.6667|18.1917|18.125|18.2167|17.5|17.0417|16.8583|16.75|17.1833|17.35|17.3417|17.175|17.4667|17.5667|17.6667|17.7333|17.6667|17.5667|17.8833|18.2167|18.5833|18.2917|17.9583|17.625|17.9333|17.85|18.3333|19.2167|20.8667|22.9167|23.6083|21.1083|20.85|20.6833|20.6|||||||19.7333|19.3333|19.0333|18.675|18.6167|19.65|19.9667|19.6|19.125|19.025|18.725|18.4667|18.3417|17.125|17.225|17.3417|17.5917|18.0083|18.1833|18.5417|19.0417|19.5583|19.8833|19.5333|19.0667|19.5417|19.125|18.2417|19.4|19.2667|19.4667|19.9583|19.4417|18.9167|19|19.4833|21.2583|20.475|19.85|19.8333|19.5|19.3|18.4583|17.8333|17.1833|16.2|15.4333|15.0167|14.725|14.9917|15.1083|14.95|14.6917|14.4417|14.1917|15|14.5583|13.475|13.3583|12.9833|12.5917|12.55|12.225|12.0917|11.9333|11.8583|11.925|11.35|||11.125|11.1917|11.475|11.4333|11.2083|10.9667|11.0333|10.9083|11.0083|11.2333|11.175|11.3|11.4917|11.5417|11.5083|11.425|11.3833|11.1083|10.9667|11.0583|10.925|11.0417|10.8667|11.05|11.7167|11.9417|12.1167|11.875|11.8167|11.9083|11.7833|11.7917|11.925|11.525|11.4667|11.4167||||11.1917|10.9667|10.8|11.3|11.2667|11.9417|11.875|11.7917|11.1833|11.0417|10.8583|11.05|11.125|10.9583|10.925|11|10.875|10.85||10.7083|10.0917|10.025|9.9167|9.525|9.8417|9.9333|10.275|9.85|9.75|10.1167|9.8417|10.4667|10.25|10.7083|10.5083|10.5667|10.9833|10.5|10.5917|10.9583|10.25|9.8833|9.75|9.1667|9.2667|9.8083|9.575|9.4417|9.7667|9.8333|9.675|9.7583|9.6333|9.3583|9.3167|9.3417|9.2833|9.1833|8.9667|8.8417|8.8417|8.9083|8.6083|8.9583|||||||9.75|9.9667|10.125|9.7917|9.9417|9.9417|9.925|9.6833|9.4583|9.4333|9.4167|9.375|9.3667|9.2917|9.3583|9.15||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|32.32|32.51|33.61|34.99|34.66|34.65|35.17|35.17|34.6|35.6|35.55|35.83|36.5|36.8|37.63|35.55|36.66|37.03|37.5|37.13|36.92|37.95|39.5|39.78|40.88|41.5|41.18|40.89|38.28|38.6|39.09|39.9|39.8|38.24|39.19|34.07|36.5|32.66|31|33.03|32.01|32.35|29.47|29.39|27.52|||||||26.85|27.75|27.99|28.4|28.96|28.88|29.26|28.03|27.9|27.53|27.4|26.35|24.28|23.71|25.23|27.7|27.59|27.6|26.3|25.19|24.56|24.92|23|23.5|23.99|22.3|21.9|21.33|21.18|21|21.58|20.69|20.2|17.9|17.35|17.03|17.31|16.68|16.91|17.01|16.13|16.25|15.64|15.26|15.5|15.35|15.35|15.18|15.2|15.35|15.71|15.3|15.06|14.78|15.11|14.89|15.1|15.16|15.21|14.97|14.86|14.75|14.39|14.28|14.16|14.16|14.04|13.91|||14.08|14.23|14.36|14.21|14.18|14.05|13.9|15.13|14.92|15.17|15.25|15.17|15.03|15.16|15.32|15.12|14.92|14.88|14.52|14.47|14.57|14.56|14.25|14.09|14.11|14.06|14.05|14.05|14.08|14.02|13.89|13.96|14.18|14.14|14.04|13.87||||13.93|13.72|14|14.58|15.17|15.41|15.29|14.84|14.7|14.89|14.96|15|14.7|14.54|14.7|14.71|14.53|14.48||14.3|14.12|14.42|14.6|14.68|14.91|14.82|14.75|14.5|14.85|15.95|15.76|15.77|15.05|15.17|14.1|15.06|15.43|15.24|16.11|16.14|16.16|16.12|16.02|15.63|15.42|15.2|15.15|15.02|15.38|15.65|15.53|15.19|15.13|15.1|15.03|15.38|15.32|15.35|14.65|14.12|14.2|14.12|13.53|13.78|||||||15|15.81|16.18|16.6|15.94|15.69|15.52|15.62|15.5|15.4|15.31|15.16|15.41|15|15.12|15.2||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|38.2|37.68|35.73|33.5|32.6|33.5|33.33|33.67|33.51|33.36|31.01|32.18|31.78|31.3|31.21|30.58|31.64|33.09|34.8|35.01|35.17|34.7|35.05|34.98|35.13|37|34.83|34.1|33.91|35.57|37.66|36.33|35.3|35.63|36.21|36.18|36.91|37.12|37.56|36.74|38.72|38|36.71|35.98|32.6|||||||28.45|27.3|27.11|28.76|28.65|30.28|29.85|30.5|29.26|28|28.04|28.2|27|25.62|26.1|26.54|27.12|27.6|27.59|28.1|28.55|28.23|28.28|27.63|27.31|27.18|28.45|28.6|29.03|28.11|28.51|29.63|29.34|29.03|29.7|28.4|29.03|29.84|29.88|30.4|30.02|30.22|28.75|28.31|28.34|27.56|27.54|27.5|28.03|30.51|32.01|32.72|31.68|32.5|34.58|38.5|39.5|39.26|41|41.76|40.89|38.95|35.8|35.26|34.91|34.7|34.81|34.83|||35.39|34.75|35.35|34.13|33.72|33.58|33.22|33.01|33.7|34.81|34.4|35.25|35.03|35.61|36.21|36.02|36.5|36.3|36.5|35.26|35.82|34.04|33.2|32.61|33.01|32.11|31.2|31.1|30.97|31.28|31.42|30.85|31.95|31.8|31.13|28.91||||27|26|24.02|27.6|28.15|27.85|27.1|27.3|27.65|27.8|27.84|28.5|27.02|25.11|29.81|31.46|31.2|31.1||30.6|29.58|29.81|29.58|28.9|30.46|30.75|31.54|28.87|28.87|30.82|29.38|30.77|30.55|32.2|34.7|37.37|38.69|36.02|37.5|38.22|38.49|38.05|39|37.13|35.7|41.06|42.19|41.1|43.83|43.09|44|47.8|47.77|47.66|46.1|50.5|45.03|43.5|38.12|36.75|34.3|33|28.52|27.23|||||||33.66|32.01|35.7|35.02|35.33|34.59|34.66|33|31.7|32.88|33.31|33.06|32.81|32.18|32.3|32.8||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.8|6.9|6.89|6.95|7.09|7.1|7.14|7.03|7.05|7.04|7.06|7.14|7.22|7.16|7.1|7.1|7.07|7.05|7.05|7.02|7.06|7.13|7.23|7.23|7.18|7.17|7.16|7.19|7.02|7.03|7.13|7.19|7.14|7.09|7.12|6.97|7.06|6.83|6.79|6.92|6.91|6.92|6.89|6.78|6.67|||||||6.59|6.65|6.61|6.64|6.72|6.95|6.98|7.13|7.05|6.98|7.07|7.1|7.06|6.93|7|7.28|7.37|7.38|7.49|7.67|7.7|7.73|7.58|7.43|7.37|7.38|7.61|7.39|7.42|7.43|7.45|7.53|7.55|7.43|7.28|7.13|7.31|7.25|7.23|7.24|7.39|7.38|7.3|7.07|7.03|6.8|6.79|6.8|6.92|7|7.26|7.24|7.13|7.02|7.09|7.33|7.47|7.64|7.52|7.25|7.24|7.13|7.03|6.86|6.75|6.72|6.65|6.62|||6.68|6.77|7.11|7.05|7.06|6.91|6.88|6.79|6.66|6.79|6.78|6.92|6.97|6.98|7.03|7.05|7.03|6.89|6.75|6.73|6.81|6.92|6.9|7.06|7.03|7.28|7.21|7.2|7.25|7.25|7.4|7.38|7.55|7.63|7.61|7.55||||7.54|7.39|7.22|7.42|7.44|7.73|7.58|7.58|7.8|7.86|7.8|7.88|7.78|8.02|8.3|7.54|7.48|7.44||7.39|7.17|7.28|7.35|7.35|7.59|7.52|7.6|7.32|7.3|7.47|7.3|7.45|7.42|7.66|7.61|7.97|8.38|8.22|8.62|8.85|8.61|8.4|8.54|8.08|7.82|8.24|8|7.8|8.2|8.31|8.15|8.1|7.93|7.71|7.65|7.71|7.65|7.7|7.58|7.56|7.47|7.42|7.1|7.26|||||||7.98|8.16|8.32|8.14|7.92|7.94|7.92|8.02|7.93|7.99|8.02|8.07|8.06|7.91|7.5|7.4||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|14.92|15|14.42|14.09|13.7|13.6|13.53|13.54|13.68|13.74|13.68|14.48|14.36|13.96|12.95|12.67|12.74|13|12.71|12.68|12.42|12.34|12.4|12.77|12.68|12.65|12.25|12.53|12.22|12.19|12.11|11.59|11.41|11.35|11.53|10.96|10.92|10.67|10.82|10.87|11.15|11.36|11.21|10.9|10.71|||||||10.28|10.18|10.1|10.25|10.26|10.29|10.49|10.75|10.7|10.52|10.86|10.52|10.09|10.12|10.18|10.32|10.71|10.9|11.09|11.3|11.2|11.04|11.26|11.35|11.1|11.06|11.2|11.58|11.51|12.69|12.95|12.96|12.66|12.41|12.26|12.16|12.45|12.36|12.58|12.73|12.86|13.03|13.29|12.27|11.88|10.74|10.72|10.42|10.65|11.43|11.72|11.97|12.18|12.31|11.51|12.06|12.55|12.32|12.4|12.15|12.02|12.6|12.01|11.32|11.41|11.75|11.5|10.99|||10.95|11.15|11.88|10.8|13.8|13.58|13.56|12.76|12.56|13.31|13.21|12.39|12.02|11.75|11.52|11.46|11.41|11.48|11.36|10.96|10.98|10.88|10.72|10.98|11.2|11.15|11.12|11.1|11.21|11.18|11.1|11.09|11.18|10.93|10.92|10.81||||10.51|10.46|10.86|11.01|10.91|10.94|10.81|10.77|10.86|10.93|10.74|10.88|10.64|10.4|10.7|10.99|10.8|10.87||10.71|10.53|10.37|10.25|10.17|10.52|10.61|10.66|10.21|10.18|10.78|10.9|11.17|11.25|11.73|12.39|13.05|13.31|13.08|13.35|13.84|13.85|13.64|13.88|13.54|13.37|13.92|14.1|13.85|14.02|14.39|14.35|14.48|14.74|15.21|15.16|15.6|14.82|14.81|14.33|13.94|13.33|13.12|12.32|12.14|||||||13.25|13.13|13.04|13.6|13.44|13.85|13.81|14.46|14.31|14.02|14.33|14.19|14.14|13.6|13.53|13.46||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.7|9.82|10.13|10.13|10.27|10.25|10.47|10.41|10.54|10.55|10.87|11.21|11.16|11|10.52|10.32|10.26|10.25|10.16|10.16|10.26|10.37|10.45|10.62|10.61|10.51|10.33|10.4|10.16|10.12|9.92|9.92|10.1|9.87|10.09|10.07|10.2|10.08|10.2|10.16|10.15|10.1|10.1|10.05|9.71|||||||9.36|9.4|9.4|9.57|9.75|10.18|10.38|10.53|10.58|10.68|10.42|10.52|9.81|9.41|9.79|10.84|10.8|10.81|10.75|10.88|10.86|10.36|10.26|10.2|10.03|9.93|10.2|10.25|10.12|10.08|10.25|10.7|10.5|10.26|10.48|10.17|10.46|10.77|10.9|11.57|12.26|12.3|12.01|12|12.28|11.11|10.18|9.41|9.33|8.87|9|9.01|8.72|8.54|8.55|9.02|9.06|9.17|9.1|9.08|8.92|8.78|8.52|8.37|8.29|8.33|8.28|8.22|||8.39|8.52|8.67|8.73|8.84|8.77|8.72|8.44|8.68|8.64|8.71|8.65|8.72|9.19|9.24|9.48|10.16|9.1|9.08|9.5|7.76|7.71|7.63|7.55|7.58|7.46|7.46|7.39|7.61|7.65|7.72|7.64|7.76|7.61|7.61|7.45||||7.09|6.96|7.02|7.65|7.78|8|7.85|7.87|7.91|7.92|7.83|7.97|7.84|7.8|8.02|8.25|8.1|8.04||7.82|7.58|7.71|7.61|7.59|8.04|8.2|8.16|7.8|7.91|8.17|8|8.15|8.18|8.56|8.75|9.25|9.62|9.23|9.65|9.76|9.98|9.75|9.8|9.25|9.2|10.09|10.17|9.71|10.35|10.45|10.28|10.08|10.16|9.71|9.75|9.88|9.96|10.01|10|9.76|9.47|8.92|8.49|9.43|||||||10.26|10.67|11.13|11.32|11.98|12.15|13.45|14.94|16.25|16|14.87|14.53|14.43|13.76|13.35|12||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.5|6.6|6.76|6.85|6.9|6.92|6.91|6.81|6.78|6.78|6.85|6.89|6.99|6.97|6.9|6.87|6.84|6.83|6.84|6.8|6.81|6.82|6.98|7.16|7.12|7.21|7.16|7.31|7.17|7.25|7.55|7.52|7.59|7.15|7.31|7.49|7.57|7.58|7.44|7.4|7.35|7.42|7.37|7.31|7.13|||||||6.97|6.86|6.88|7.14|7.19|7.32|7.28|7.42|7.28|7.16|7.19|7.12|6.8|6.62|6.63|7.12|7.05|7.07|7.02|7.11|7.24|7.14|7.11|6.95|6.93|6.91|7.02|6.8|6.84|6.78|7.04|7.15|7.04|6.92|6.88|6.72|6.92|7.05|7.06|7.2|7.3|7.28|7.34|7.01|7.26|7.2|7.23|7.33|7.71|6.81|6.93|6.68|6.49|6.34|6.37|6.6|6.67|6.57|6.58|6.47|6.37|6.31|6.1|6.07|6|5.98|5.98|5.92|||6.02|6.08|6.01|6.01|5.94|5.9|6.22|6.24|6.32|6.44|6.32|6.26|6.3|6.33|6.43|6.48|6.46|6.37|6.31|6.27|6.28|6.24|6.06|6.09|6.21|6.24|6.15|6.15|6.17|6.13|6.1|5.99|5.93|5.88|5.85|5.76||||5.63|5.45|5.3|5.67|5.75|5.73|5.63|5.68|5.68|5.74|5.71|5.77|5.78|5.75|5.9|5.99|5.89|5.87||5.73|5.7|5.8|5.81|5.89|6.3|6.5|6.68|6.38|6.6|6.66|6.39|6.38|6.08|6.17|6.13|6.4|6.49|6.02|6.37|6.26|6.2|6.17|6.15|5.68|5.63|5.95|5.88|5.78|5.98|6.01|5.91|5.85|5.73|5.53|5.5|5.4|5.58|5.6|5.49|5.45|5.34|5.26|4.88|5.4|||||||5.9|6.09|6.22|6.25|6.25|6.24|6.31|6.42|6.37|6.4|6.41|6.37|6.48|6.41|6.44|6.39||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.15|3.13|3.12|3.11|3.11|3.15|3.09|3.07|3.09|3.09|3.12|3.12|3.13|3.13|3.08|3.09|3.12|3.12|3.13|3.07|3.07|3.04|3.05|3.07|3.02|3.03|2.96|2.92|2.91|2.92|2.94|2.9|2.92|2.96|2.97|3.02|3.04|3.1|3.1|3|2.9|2.91|2.92|2.91|2.88|||||||2.82|2.81|2.81|2.82|2.86|2.91|2.89|2.93|2.9|2.91|2.93|2.94|2.96|2.96|3.01|3.05|2.96|2.96|2.92|2.97|2.98|2.98|3|2.96|2.92|2.93|3|3.02|3.01|3.02|3.02|3.05|3.02|2.98|2.98|2.88|2.91|2.86|2.88|2.9|2.92|2.93|2.92|2.88|2.86|2.8|2.82|2.78|2.83|2.88|2.94|2.94|2.89|2.85|2.86|2.88|2.91|2.88|2.88|2.9|2.82|2.85|2.77|2.72|2.67|2.65|2.63|2.61|||2.67|2.69|2.7|2.69|2.7|2.71|2.67|2.67|2.63|2.67|2.71|2.71|2.73|2.73|2.72|2.74|2.79|2.95|2.86|2.77|2.72|2.77|2.69|2.69|2.72|2.69|2.7|2.65|2.62|2.62|2.62|2.61|2.62|2.63|2.63|2.59||||2.58|2.55|2.51|2.62|2.67|2.72|2.7|2.71|2.76|2.77|2.73|2.73|2.71|2.69|2.71|2.76|2.73|2.71||2.69|2.65|2.67|2.66|2.66|2.72|2.71|2.73|2.68|2.66|2.7|2.67|2.7|2.68|2.75|2.72|2.83|2.88|2.77|2.82|2.86|2.88|2.77|2.77|2.68|2.68|2.77|2.71|2.66|2.77|2.79|2.76|2.75|2.72|2.7|2.69|2.7|2.69|2.7|2.63|2.61|2.61|2.61|2.51|2.65|||||||2.9|2.96|2.98|2.98|2.99|3|3.02|3.05|3.02|3.04|3.05|3.04|3.06|3.04|3.04|3.03||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.01|13.41|12.63|12.67|12.35|12.36|12.66|12.23|12.53|12.54|12.69|12.66|12.72|12.48|12.52|12.45|12.15|12.23|12.21|12|12.05|12.03|12.11|12.38|12.25|12.14|12.14|12.13|11.75|11.8|11.7|11.6|11.54|11.51|11.7|11.58|11.66|11.54|11.61|11.59|11.71|11.66|11.57|11.33|11.11|||||||10.97|10.9|10.89|11|11.07|11.48|11.47|11.6|11.56|11.4|11.48|11.52|11.6|11.31|11.45|12.28|12.4|12.48|12.47|12.71|12.82|12.5|12.55|12.55|12.23|12.19|12.48|12.13|12.27|12.19|12.29|12.51|12.28|12.07|12.12|11.78|12.08|12.24|12.12|12.4|12.71|12.73|12.91|12.7|12.69|12.32|12.23|11.88|11.71|11.9|12.36|12.36|12.1|11.83|11.58|12.57|12.91|12.97|13.08|13.6|13.51|12.26|12.04|11.9|11.82|11.71|11.63|11.48|||11.57|11.45|11.66|11.55|11.58|11.54|11.71|11.65|11.57|10.91|10.91|11.18|11.06|11.08|11.13|11.12|11.15|10.91|10.61|10.57|10.7|10.65|10.51|10.58|11|11.25|11.19|10.95|11.03|10.97|11.13|10.85|10.72|10.8|10.75|10.33||||10.46|10.27|10.95|11.58|10.71|10.77|10.2|10.05|10.15|10.18|10.05|10.14|10.1|9.93|10.12|10.38|10.29|10.17||10.01|9.91|9.95|9.95|9.85|10.21|10.22|10.38|9.91|9.92|10.14|9.88|10.06|9.88|10.36|10.55|11.13|11.6|11|11.29|11.94|11.91|11.5|11.6|11.15|11.26|12.4|12.52|12.28|12.73|12.69|12.25|12.06|11.76|11.18|10.85|10.75|10.76|10.75|10.47|10.43|10.3|10.2|9.84|10.93|||||||11.8|12.66|12.92|13.33|13.01|12.54|12.01|12.18|12.13|11.89|11.8|11.68|11.91|11.83|11.62|11.5||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.85|38.48|37.6|36.75|34.11|34.6|33.92|32.12|31.21|31.92|32.05|33.19|34.15|34.41|34|33.01|33.52|34.2|35.56|36.8|37.64|38.12|38.1|37.63|36.88|37.11|35.75|35.86|34.88|37.4|37.05|36.91|37.4|36.95|37.5|36.8|37.56|39.43|39.46|39.11|41.35|42|41.61|41.9|40.8|||||||39.73|38.82|38.4|38.94|39.13|38.08|38.51|39.14|40.5|37|37.46|37.9|37.41|36|36.01|35.36|36.91|37|38.69|40.27|41.48|41.06|41|40.91|39.69|39.26|40.6|39.93|40|39.15|40.49|41.62|42.03|39.81|39.1|38.73|38.59|35.52|34.8|34.86|34.35|33.87|33.16|33.28|33|32.7|32.2|30.9|32.91|34.98|34.4|34.26|33.3|33.13|32.66|35.35|35.05|36.15|34.07|33.62|32.26|29.6|27.8|27.35|26.89|27|27.27|26.75|||26.97|26.9|26.7|24.39|23.4|23.3|23.8|24.03|24.72|25.63|25.32|25.77|25.56|24.11|24.35|23.61|23.6|23.71|22.82|23.01|23.63|21.63|21.01|21.4|21.88|22.86|23.02|22.83|23.13|23.33|23.88|23.88|23.83|23.81|23.24|23.9||||24.05|22|21.7|21.09|21.35|20.2|19.8|20.08|20.1|19.92|19.1|18.89|17.49|16.05|16.55|17.13|17.36|17.3||16.71|16.3|16.5|15.9|15.5|16.18|16.35|16.74|15.06|16.07|17.55|17.03|17.9|17.75|19.26|19.8|21.23|22.18|20.6|20.8|21.05|21.42|21.14|21.5|20.2|19.74|21.18|22.19|23.1|24.03|24.73|24.15|23.92|24.72|24.2|24.3|24.76|25.1|25.38|24.98|24.69|23.31|24.08|22.5|20.69|||||||21.7|21.4|21|20.73|21.19|21.41|21.02|21.67|21.36|21.21|21.7|20.72|19.96|19.4|17.55|17.3||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.19|9.23|9.3|9.41|9.46|9.59|9.57|9.52|9.54|9.5|9.5|9.53|9.6|9.5|9.5|9.5|9.46|9.48|9.48|9.46|9.53|9.48|9.58|9.51|9.45|9.43|9.32|9.33|9.26|9.35|9.73|9.84|10.03|9.98|10|10.01|10.06|9.98|10.11|10.15|10.22|10.29|10.35|10.38|10.27|||||||10.04|10.05|9.8|9.81|10.06|10.09|10.03|10.19|10|9.93|10.04|10.06|10.14|9.64|9.65|9.95|10.07|10.5|10.8|10.97|11.21|11.21|11.28|11.23|11.12|11.17|11.65|12.24|11.6|11.58|11.9|11.88|11.58|11.42|11.53|11.12|11.16|11.37|11.39|11.72|11.97|12.22|11.91|11.65|11.73|11.46|11.38|11.2|11.33|11.01|11.7|11.92|11.86|10.78|11.77|12.63|11.77|11.06|10.51|9.92|9.87|9.9|9.88|9.11|9.04|8.72|8.12|8.07|||8.07|8.13|8.22|8.22|8.19|8.11|8.17|8.05|7.83|8.01|8.21|8.27|8.24|8.24|8.18|8.19|8.33|8.41|8.38|8.34|8.31|8.16|7.98|7.97|8.12|8.31|8.62|8.57|8.6|8.26|7.82|7.72|8.04|8.03|8.28|8.51||||7.61|7.4|6.78|6.05|6.07|6.24||6.67|6.82|6.7|6.58|6.5|6.53|6.51|6.48|6.41|6.31|6.37||6.24|6.16|6.21|6.16|6.12|6.35|6.26|6.27|5.97|5.9|6.01|5.93|6.25|5.67|5.57|5.42|5.62|5.71|5.5|5.62|5.68|5.69|5.55|5.56|5.39|5.37|5.57|5.47|5.45|5.63|5.67|5.63|5.63|5.64|5.56|5.53|5.51|5.57|5.57|5.38|5.35|5.34|5.26|5.11|5.26|||||||5.76|5.86|5.96|6.04|6.08|6.05|6.08|6.1|6.03|6.03|6.06|6.01|6.1|6.01|6.03|6||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|28.25|28.51|28.05|28.1|27.9|27.86|28.52|28.8|28.99|29.45|29.01|28.65|28.03|27.72|27.03|27.34|27.19|26.96|27.37|27.12|27.48|27.65|27.74|28.65|28.62|28.75|28.01|27.5|27.22|27.46|28.02|26.72|28.08|27.27|27.69|28.1|28.28|28.91|29.23|29.02|29.2|29.12|29.52|32.43|31.7|||||||31.18|31.2|31.45|31.59|32.03|32.7|32.77|33.19|31.57|31.23|31.05|30.67|30.5|31.04|31.18|32.11|32.2|32.2|33|34.7|34.88|34.67|35.07|34.88|34|34.2|35.35|35.06|36.3|36.11|36.51|36.18|32.88|31.76|31|31.21|32.1|31.12|30.5|30.42|29.34|29.33|29.17|28.7|29.22|29.6|29.21|29.3|30.46|30.86|32.1|30.92|30.3|30.25|30.91|32.3|32.48|31.62|31.2|31.09|30.38|30.21|30.16|29.8|31.1|29.44|29.2|29.32|||29.9|29.19|28.89|29.32|29.41|29.62|29.3|28.78|29.4|30.02|29.77|30.02|30.51|30.2|30.51|30.1|30.03|29.81|28.13|28|28.7692|27.7846|27.4692|27.4615|28.4769|29.4615|29.7385|29.0769|29.5462|29.8077|29.9308|30|29.9462|29.7615|29.2385|27.9077||||27.6231|27.1769|28.0769|27.6923|27.6|28.5385|28.4615|28.6539|27.9308|27.4231|26.7|27.2|27.5154|26.1539|26.5385|27.3077|26.6692|26.4769||25|23.8846|23.6692|23.8539|23.5308|24.3692|24.7077|24.8154|24.2308|23.3077|23.7385|23.3923|23.8539|22.4769|22.6923|23.0769|24.2692|25.4|25.8846|26.4692|27.1077|27.9308|27.4462|27.0231|25.2462|24.9077|25.8462|25.3154|25.3923|26.9923|25.9692|25.8308|25.8769|25.3923|23.8462|23.5846|23.8462|22.3077|22.0769|21.5539|21.7692|21|20.0077|18.0692|18.5|||||||20.0385|20.4077|21.1539|21.3308|20.5154|19.7077|19.7615|19.5308|18.9231|18.3462|18.4692|18.4231|18.8539|17.7769|17.7769|17.7615||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|23.6786|23.55|25.7857|25.3572|25.3072|25.4643|25.6857|25.8572|25.3357|25.5572|25.7072|26.6429|26.9357|26.3429|26.55|26.3072|26.5357|26.8429|26.5|26.7714|26.5|26.8643|27.9643|28.1|28.7214|29.6143|28.9286|28.9429|29.6143|28.8214|28.8214|27.8|27.65|27.0714|27.7143|28.0714|28.3714|27.9643|28.4357|28.1072|28.5072|28.3|28|28.2|26.6786|||||||25.7643|25.8143|25.6429|25.5|25.7143|26.2072|26.4286|27.1429|26.9357|26.25|26.3|26.15|26.1786|24.8572|25.2857|25.9714|27.2143|27.7143|28.2857|29.2929|29.9357|29.3357|29.2929|29.2929|29.2643|29.1429|29.8643|29.2429|29.9429|29.7143|30.1572|31.3286|31|30.5429|31.0143|30.3|31.5357|31.4357|31.3429|31.8214|31.7143|32.7143|32|30.9286|31.0714|40.85|28.9429|27.7714|28.2143|28.6429|28.9286|29.4929|28.3572|29.7572|30.1429|45.01|32.7143|34.1572|33.0714|31.4429|30.8143|30.5143|28.0143|27.7|27.4|27.3143|38.14|27.1072|||27.6429|39.81|28.5786|28.5|28.1143|28.2143|28.1429|39.76|29.8214|29.0429|28.1429|29.0857|28.0214|28.0072|39.7|28.4929|28.7929|27.8929|27.6214|26.7643|27.4429|27.0357|26.6429|26.7857|27.9357|29.2286|28.7857|28.5072|29.4786|29.2929|29.7|29.4214|29.9286|30.7786|30.0143|29.6429||||28.7857|26.2857|24.7643|25.9286|26.4357|26.95|26.5929|27.4143|29.0072|29.2643|28.45|28.1429|37.21|25.8429|27.1643|27.5572|27.7572|26.5786||26.4|25.7572|26.3572|36.68|36.4|35.6|36.41|37.81|36.38|34.5|37.38|36.63|37.2|37.02|37.6|38.98|41.01|42.5|40.53|40.83|43.31|44.18|43.88|43.99|42.08|42.93|47.49|49.51|51.1|53.2|52.56|52.72|53.87|54.11|53.25|53.05|53.73|54|55.01|52.96|52.52|51|53.64|49.2|46.72|||||||50.4|50.4|50.81|49.51|50.5|50.65|48.95|50|48.61|44.68|45.1|41.4|39|36.82|33.81|33.6||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|35.91|36.73|37.01|37.55|37.69|37.55|37.4|37.21|36.97|36.72|37.21|37.16|36.68|36.53|36.62|36.92|37.12|35.88|36.1|35.82|36.09|36.3|36.11|35.7|35.12|35.37|34.83|34.82|34.81|36.63|38.46|38.7|38.1|38.15|39.3|39.41|39.82|39.95|39.73|39.61|39.78|40.14|40|39.84|38.24|||||||37.75|37.51|37.7|37.69|38.8|39.92|39.83|40.55|40.09|39.7|39.52|39.53|39.3|39.37|39.72|40.52|43.2|43.99|43.16|43.66|43.8|43.68|43.11|41.41|41.8|41.91|43.21|41.75|41.7|42.07|41.6|41.85|40.64|39.75|39.5|39.3|41.2|41.47|41.62|42.6|42.59|44.11|43.21|42.5|43.29|41.81|41.81|41.62|42.78|43.66|45|44.66|43.43|42.33|42.69|44.15|45.81|46.31|46|45.88|44.8|44.43|44|43.6|44.32|44.61|40.72|39.9|||40.07|39.89|39.82|39.27|39.71|39.66|39.68|39.15|38.88|39.4|39.3|39.86|40|39.03|37.84|37.93|37.69|35.76|35.6|35.72|36.88|36|35.8|35.48|35.56|35.89|36.11|36.54|37.68|37.93|38.2|37.99|36.37|35.2|34.72|33.79||||34.01|33.09||31.75||31.8|31.02|31.03|31.21|31.13||31.04|31.09|30.05|30.89|32.53|32.48|32.66||32|32.05|31.58|31.32|31|32.9|32.99|33.67|31.9|34.2|36.02|34.96|36.4|35.51|35.6|35|35.07|36.22|34.86|35|37.17|38.18|38.1|38.72|36.83|36.01|39|39.8|40.15|38.31|35.97|34.83|35.41|35.84||34.03||34.03|34.25|33.7|32.73|31.81||29.35|32.3|||||||34.16|35.3|36.34|36.68|36.76|36.74|37.2|37.28|36.68|36.12|35.52|35.06|35.77|35.71|35.06|34.95||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.53|6.58|6.71|6.71|6.58|6.6|6.72|6.69|6.74|6.61|6.85|6.91|6.88|6.76|6.54|6.52|6.58|6.53|6.48|6.34|6.31|6.33|6.4|6.41|6.43|6.36|6.39|6.34|6.11|6.12|6.25|6.16|6.16|6|6.03|5.89|5.94|5.9|5.94|5.94|6.04|6.03|6.06|6.01|5.89|||||||5.77|5.84|5.82|5.89|6.09|6.24|6.16|6.26|6.19|6.18|6.21|6.23|6.17|6.05|6.11|6.24|6.2|6.16|6.08|6.23|6.31|6.33|6.4|6.31|6.32|6.48|6.83|6.99|6.33|6.06|6.16|6.24|6.14|6.04|6.1|6.01|6.31|6.44|6.38|6.43|6.29|6.33|6.23|6.13|6.19|6.09|6.12|6|6.14|6.35|6.36|6.36|6.13|6.05|6.16|6.34|6.52|6.54|6.45|6.26|6.07|6.11|5.9|5.83|5.7|5.69|5.65|5.63|||5.66|5.81|5.82|5.76|5.7|5.74|5.76|5.74|5.91|6.02|5.99|5.96|5.96|5.92|6.01|6.09|6.08|5.98|5.98|5.8|5.72|5.63|5.62|5.53|5.59|5.63|5.78|5.8|5.76|5.75|5.68|5.61|5.68|5.77|5.78|5.58||||5.43|5.39|5.3|5.69|5.73|6.01|5.92|5.88|5.9|5.56|5.45|5.59|5.6|5.54|5.7|5.86|6.05|6.1||5.87|5.85|5.96|6.07|5.5|5.45|5.31|5.22|5.05|5.04|5.1|5.01|5.07|5|5.23|5.31|5.61|5.83|5.54|5.75|6.04|5.99|5.87|5.93|5.7|5.69|6.17|6.23|6.09|6.33|6.23|6.12|6.18|6.1|5.9|5.69|5.68|5.57|5.58|5.42|5.34|5.27|5.28|5.01|5.57|||||||6.12|6.36|6.49|6.56|6.61|6.75|6.81|6.98|6.87|6.88|7|7.01|6.97|6.73|6.66|6.65||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.86|8.89|8.95|8.93|8.92|8.94|8.97|8.92|8.94|8.89|8.92|8.96|9.07|9.06|9.09|9.11|9.2|9.21|9.23|9.16|9.16|9.15|9.16|9.12|8.98|8.92|9.03|9.06|9.1|9.17|9.22|9.25|9.19|9.28|9.3|9.31|9.41|9.47|9.31|9.3|9.27|9.27|9.32|9.29|9.21|||||||9.19|9.26|9.17|9.15|9.16|9.27|9.25|9.43|9.32|9.27|9.26|9.31|9.32|9.22|9.29|9.48|9.5|9.53|9.32|9.41|9.31|9.29|9.34|9.37|9.33|9.28|9.26|9.13|9.19|9.19|9.25|9.23|9.29|9.24|9.2|9.11|9.25|9.29|9.19|9.22|9.2|9.05|9.46|9.46|9.51|9.45|9.45|9.48|9.78|9.63|9.82|9.75|9.52|9.43|9.45|9.73|9.91|9.86|9.82|9.7|9.5|9.59|9.47|9.27|9.21|9.21|9.22|9.16|||9.19|9.23|9.17|9.19|9.16|9.21|9.25|9.33|9.17|9.24|9.18|9.1|9.2|9.39|9.66|9.63|9.21|9.35|8.96|8.97|8.94|8.83|8.8|8.75|8.71|8.73|8.88|8.87|8.9|8.92|8.93|8.91|8.94|8.99|8.98|8.93||||8.92|8.88|8.56|9.42|9.37|9.44|9.38|9.39|9.38|9.35|9.31|9.46|9.5|9.43|9.56|9.78|9.76|9.71||9.56|9.45|9.55|9.61|10.11|10.21|10.15|9.88|9.81|9.92|9.96|9.7|9.63|9.49|9.7|9.79|9.64|9.74|9.51|9.69|9.98|10.1|10.21|10.19|9.89|9.42|9.46|9.4|9.33|9.5|9.48|9.5|9.41|9.5|9.41|9.32|9.34|9.31|9.35|9.26|9.12|9.01|8.81|8.4|8.45|||||||9.25|9.35|9.51|9.39|9.35|9.45|9.43|9.39|9.37|9.4|9.3|9.26|9.27|9.2|9.21|9.18||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.74|3.8|3.87|3.89|3.91|3.93|3.93|3.92|3.96|3.92|3.92|3.97|4.01|4.05|3.91|3.98|3.97|3.95|3.9|3.82|3.84|3.88|3.96|3.82|3.71|3.69|3.65|3.63|3.62|3.63|3.68|3.67|3.67|3.7|3.74|3.74|3.74|3.76|3.76|3.77|3.76|3.79|3.85|3.87|3.74|||||||3.71|3.77|3.76|3.79|3.89|3.92|3.98|4.03|3.97|3.97|3.92|3.91|3.85|3.84|3.87|3.87|3.82|3.83|3.72|3.78|3.72|3.71|3.71|3.72|3.79|3.78|3.86|3.9|3.9|3.9|3.96|3.99|3.97|3.94|3.95|3.88|3.96|4.01|4|4.03|4.1|4.15|4.15|4.1|4.05|3.98|4|3.95|3.97|3.97|4.02|4.02|3.89|3.81|3.84|3.96|4.05|4.1|4.06|3.99|3.85|3.99|3.76|3.65|3.56|3.53|3.54|3.49|||3.53|3.48|3.48|3.45|3.4|3.39|3.37|3.36|3.36|3.4|3.41|3.43|3.42|3.4|3.41|3.42|3.4|3.38|3.33|3.31|3.32|3.32|3.29|3.31|3.33|3.37|3.4|3.41|3.36|3.36|3.36|3.37|3.39|3.36|3.33|3.28||||3.27|3.26|3.21|3.32|3.33|3.38|3.37|3.41|3.44|3.41|3.39|3.35|3.37|3.35|3.31|3.34|3.31|3.31||3.3|3.3|3.36|3.33|3.51|3.7|3.53|3.32|3.24|3.14|3.14|3.11|3.16|3.12|3.24|3.23|3.39|3.43|3.33|3.36|3.47|3.49|3.42|3.35|3.26|3.26|3.37|3.31|3.3|3.39|3.45|3.4|3.39|3.39|3.32|3.3|3.33|3.32|3.29|3.21|3.21|3.18|3.16|2.96|3.29|||||||3.64|3.72|3.76|3.81|3.82|3.82|3.84|3.87|3.86|3.85|3.86|3.83|3.9|3.84|3.88|3.81||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.67|11.86|12.16|12.27|12.29|12.2|12.53|12.44|12.15|11.98|12.26|12.75|12.6|12.7|11.75|11.75|11.68|11.41|10.84|10.77|10.61|10.66|10.68|10.31|10.2|10.15|10.17|9.68|9.6|10.14|10.58|10.43|10.41|10.69|10.67|10.56|10.67|10.54|10.67|10.7|10.77|10.53|10.7|10.16|9.99|||||||10.18|10.49|10.38|10.35|10.4|10.34|10.41|10.63|10.62|10.49|10.66|10.79|10.8|10.66|10.63|10.92|11.15|11.3|11.98|12.05|12.3|12.4|12.46|12.42|12.28|12.36|12.56|12.78|12.67|12.79|13.08|13.22|12.52|12.01|12.42|12|12.01|11.72|11.03|10.58|10.27|10.27|10.1|10.19|10.23|9.95|9.95|9.19|9.26|9.13|9.28|9.24|8.95|8.85|8.94|9.18|9.16|9.13|9.12|9.15|9.02|9.11|8.96|8.73|8.45|8.39|8.39|8.38|||8.48|8.56|8.65|8.64|8.58|8.57|8.53|8.45|8.48|8.62|8.69|8.74|8.71|8.62|8.68|9.06|9.01|8.88|8.71|8.62|8.68|8.6|8.56|8.61|8.8|8.82|8.98|8.98|9.16|9.02|8.82|8.82||8.44|8.43|8.36|||||8.27|8.01|8.71|8.61|8.64|8.57|8.67||8.78|8.77|8.89|8.9|8.62|8.52|8.67|8.63|8.55||8.36|8.21|8.31|8.41|8.4|8.6|8.56|8.55|8.36|8.36|8.52|8.34|8.65|8.57|9|8.78|9.4|9.72|9.48|10.46|10.11|10.1|10.06|9.98|9.81|9.19|9.39|9.35||9.08|8.95|8.9||8.97|8.86|8.68|8.71|8.68|8.81||8.06|7.97|7.85|7.36|8.17|||||||9.02|9.27|9.37|9.45|9.47|9.52|9.6|9.64|9.52|9.59|9.61|9.58|9.69|9.68|9.57|9.56||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.23|14.25|14.52|14.52|14.78|14.85|15|14.78|14.91|14.89|14.96|15.47|15.75|15.67|15.55|15.74|15.82|15.98|15.58|15.5|15.71|15.22|15.28|15.2|15.1|15.15|14.92|14|14.07|14.46|14.85|14.92|14.61|14.43|14.6|14.45|14.72|14.95|15.19|15.14|15.31|15.32|15.54|15.16|14.81|||||||14.53|14.4|14.42|14.5|14.57|14.96|15.01|15.25|14.91|14.78|14.8|14.81|14.83|14.76|14.86|14.93|15.15|15.53|15.88|16.27|16.52|16.63|16.97|16.36|16.26|16.29|16.86|16.81|16.73|16.77|17.05|16.91|16.48|16.2|16.47|16.08|16.43|17.06|18.27|18.3|18.02|18.15|18.32|17.75|17.38|16.31|16.12|16.15|15.94|16.71|16.66|16.04|14.51|13.85|13.79|13.96|14.17|13.71|13.74|13.65|13.36|13.42|13.22|12.95|12.71|12.18|12.2|12.15|||12.48|12.38|12.57|12.8|12.86|13|12.27|12.22|12.36|12.5|12.45|12.39|12.33|12.28|12.36|12.59|12.55|12.32|12.16|12.87|12.87|13.31|13.1|13.32|13.9|13.88|14.4|14.29|14.1|14.61|14.94|15.1|15.07|14.69|14.58|14.28||||14.61|14.16|13.7|13.81|13.66|14.1|14.3|14.27|14.17|13.31|13.11|13.5|13.64|13.53|13.45|14.41|14.06|13.47||13.15|13.1|12.46|12.26|11.96|11.65|11.55|11.56|11.28|10.61|10.57|10.23|10.4|10.06|10.17|10.01|10.63|11.04|10.75|10.82|11.26|11.55|11.24|11.12|10.69|10.48|10.78|10.42|10.3|10.7|10.65|10.5|10.44|10.34|10.28|9.97|9.93|9.84|9.82|9.2|9.19|9.2|9.2|8.4|9.23|||||||10|10.71|10.75|10.93|11.05|10.95|11|11.16|11.04|11.08|11.01|10.94|11.25|11.2|11.35|11.24||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.07|3.1|3.16|3.14|3.14|3.16|3.19|3.18|3.17|3.16|3.13|3.14|3.14|3.14|3.1|3.1|3.14|3.11|3.08|3.07|3.1|3.09|3.12|3.13|3.11|3.11|3.09|3.09|3.02|3.05|3.09|3.08|3.11|3.16|3.21|3.23|3.25|3.25|3.28|3.3|3.33|3.24|3.26|3.23|3.18|||||||3.05|3.02|3.05|3.05|3.07|3.11|3.1|3.13|3.14|3.14|3.17|3.18|3.22|3.06|3.13|3.23|3.12|3.14|3.14|3.19|3.22|3.24|3.25|3.21|3.21|3.21|3.23|3.24|3.44|3.48|3.4|3.42|3.4|3.35|3.38|3.3|3.38|3.4|3.43|3.48|3.38|3.54|3.81|3.46|3.09|3.05|3.01|2.95|3.05|3.05|3.11|3.09|3.03|3.01|3.05|3.12|3.18|3.15|3.16|3.14|3.07|3.08|3.02|2.96|2.91|2.91|2.91|2.89|||2.91|2.92|2.95|2.95|2.92|2.91|2.92|2.9|2.91|2.97|2.97|3.01|2.99|2.99|2.99|3|3.01|2.97|2.95|2.94|2.96|2.98|2.95|2.93|2.99|3.01|3.03|3.03|3.03|3.05|3.06|3.07|3.07|3.1|3.05|3.01||||3|2.95|2.9|3.09|3.03|3.06|3.05|3.11|3.12|3.13|3.07|3.1|3.03|3.06|3.1|3.17|3.12|3.1||3.06|3.02|3.02|3.03|3.03|3.14|3.15|3.17|3.07|3.11|3.16|3.1|3.2|3.2|3.32|3.22|3.41|3.48|3.33|3.34|3.41|3.37|3.24|3.27|3.16|3.15|3.32|3.25|3.23|3.37|3.43|3.37|3.37|3.35|3.26|3.26|3.3|3.22|3.2|3.12|3.12|3.11|3.1|2.95|3.28|||||||3.61|3.73|3.77|3.78|3.77|3.78|3.83|3.86|3.81|3.84|3.87|3.85|3.88|3.83|3.84|3.83||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.22|7.32|7.68|7.81|7.92|7.92|8|7.77|7.91|7.97|7.91|8.01|8.1|8.18|8.18|7.57|7.75|7.78|7.8|8.08|7.81|7.65|7.31|7.3|7.26|7.28|7.28|7.3|7.23|7.21|7.19|7.24|7.2|7.18|7.24|7.22|7.23|7.2|7.22|7.15|7.13|7.22|7.35|7.32|7.28|||||||7.24|6.98|6.9|7.33|7.19|6.86|6.71|6.67|6.55|6.48|6.47|6.55|6.46|6.25|6.3|6.71|7.34|7.36|7.37|7.33|7.27|7.42|7.49|7.41|7.36|7.07|7.18|7.42|7.57|7.95|8.45|8.1|7.8|7.76|8.53|9.48|10.38|11.1|9.9|8.81|7.58|7.92|7.41|6.44|6.05|5.85|5.89|6.12|6.79|6.85|6.61|5.71|5.72|5.28|5.45|5.53|5.73|5.7|5.47|5.34|5.32|5.27|5.22|5.21|5.21|5.11|5.28|5.26|||5.18|5.15|4.76|4.59|4.63|4.73|4.64|4.51|4.34|4.32|4.48|4.21|4.17|4.15|4.15|4.2|4.17|4.15|4.12|4.13|4.13|4.11|4.09|4.12|4.14|4.09|4.11|4.12|4.12|4.11|4.12|4.14|4.18|4.17|4.2|4.12||||4.13|4.17|4.03|4.12|4.11|4.15|4.18|4.19|4.22|4.26|4.24|4.14|4.13|4.05|4.1|4.17|4.15|4.14||4.09|4.11|4.12|4.13|4.1|4.17|4.24|4.27|4.21|4.25|4.36|4.19|4.28|4|4.16|4.13|4.29|4.36|4.09|4.09|4.15|4.08|4.03|4.1|4.02|4.24|4.59|4.52|4.01|3.96|4.02|3.98|3.92|3.92|3.81|3.75|3.8|3.95|3.98|4.01|3.86|3.88|3.77|3.51|3.33|||||||3.66|3.78|3.79|3.83|3.89|3.92|3.87|3.92|3.9|3.93|3.92|3.9|3.92|3.88|3.89|3.87||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.76|15.95|16.5|16.66|16.72|16.68|16.8|16.53|16.62|16.5|16.77|16.75|16.71|16.76|16.72|16.6|16.61|16.58|16.53|16.37|16.48|16.51|17|17.08|16.98|17.06|17.09|16.8|16.6|16.79|17.35|18.52|18.68|18.5|18.8|18.8|18.92|18.22|18.55|18.59|18.78|18.96|18.92|18.12|18.04|||||||17.65|17.59|17.53|17.47|17.84|18.49|18.21|18.81|18.89|18.98|19.08|18.76|18.86|18.4|18.58|19.1|19.76|20.23|20.3|20.85|21.07|21.07|21.6|22.18|23.67|23.61|24|23.6|23.32|23.25|24.24|24.4|23.2|22.41|22.51|21.39|21.66|20.82|21|21.93|21.22|21.78|21.48|21.35|21.55|21.45|21.5|21.69|22.3|23.13|21.51|21.16|20.78|20.21|20.96|22.26|22.02|22.21|22.3|22.15|21.98|21.52|21.38|21.28|20.55|20.75|20.75|20.33|||20.42|20.38|20.78|20.81|20.9|21.15|20.93|20.52|20.5|20.89|20.8|21|21.09|21.09|21.03|21.6|21.55|20.36|20.01|19.95|20.71|19.8|19.51|19.72|19.52|19.78|19.83|19.93|20.3|20.3|20.01|19.99|19.91|19.72|19.44|19.02||||18.26|16.4|15.66|16.3|16.6|17.1|17.1|17.15|17.12|17.07|16.92|16.41|16.28|16.28|16.58|16.86|16.88|17.01||16.42|15.79|15.96|16.09|15.95|16.98|17.12|17.25|16.3|16.9|18.43|18.34|18.5|17.59|18.1|18|19.08|19.81|18.6|18.4|19.45|19.7|18.9|19|19.16|18.81|20.63|20.3|20.5|21.7|19.93|19.39|19.54|19.43|19.25|18.07|17.22|15.21|14.6|14.29|14.16|13.58|13.58|13.09|14.23|||||||15.3|16.37|16.55|16.81|17.1|17.18|17.15|17.29|17.13|17.17|17.33|17.06|17.06|17.01|16.85|16.45||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.04|10.34|10.38|10.48|10.45|10.21|10.11|9.94|9.7|9.8|9.96|10.25|10.36|10.27|10.2|10.13|10.32|10.41|10.64|10.45|10.58|10.76|10.96|10.89|10.76|10.85|10.78|10.41|10.26|10.57|10.85|10.92|11.3|11.15|11.45|12.05|12.37|12.13|12.49|12.38|12.45|12.72|12.88|12.68|12.17|||||||11.93|11.81|11.96|12.4|12.46|12.25|12.37|12|11.75|11.4|11.7|11.61|11.65|11.63|11.75|11.73|12.38|12.98|13.09|13.54|13.45|13.39|13.73|13.68|13.23|13.73|13.92|13.91|14.29|14.16|15.55|15.81|15.48|15.22|15.55|15.13|16.35|17.21|17.16|18.51|15.97|16.8|17.01|15.39|15.72|13.99|13.95|13.86|14|13.1|13.31|13|12.99|12.6|12.59|13.92|13.8|14.45|13.99|13|12.88|13.04|12.16|12.06|12.4|12.58|12.11|11.91|||11.7|11.9|11.95|11.95|12.57|12.4|11.88|12.2|11.21|10.38|10.57|10.16|10.01|9.21|8.52|8.64|8.07|7.97|7.75|7.67|7.81|7.88|7.68|7.66|8.08|8.73|8.81|8.86|9.1|9.33|8.92|8.8|8.75|8.71|8.73|8.68||||8.75|8.9|9.35|10.39|11|10.96|10.7|10.51|9.55|8.68|||||||||||7.37|7.18|7.22|7.2|7.41|7.27|7.2|7.01|7|7.01|6.76|7.1|7.1|7.88|7.95|8.51|9.01|8.81|9.3|9.19|8.96|8.81|8.96|8.51|9.15|9.41|9|8.9|9.12|8.85|8.83|9|9.18|8.88|8.83|8.7|8.83|8.65|8.8|9.5|9.75|9.23|9|8.3|||||||9.01|9.36|9.7|9.52|9.08|9.04|8.97|8.61|8.65|8.64|8.7|8.6|8.81|8.71|9.06|9.27||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.02|11.31|11.52|11.72|11.59|11.65|11.78|11.72|11.8|11.22|10.93|10.91|11.14|11.15|10.94|10.55|10.6|10.57|10.57|10.5|10.55|10.72|10.98|11.06|11.07|11.19|11.1|10.53|10.38|10.84|10.69|10.66|10.8|10.72|10.73|10.71|10.78|10.81|10.98|10.98|11.08|11.13|11.35|11.25|11.14|||||||10.86|10.52|10.52|10.67|10.72|10.9|10.8|10.98|10.75|10.55|10.68|10.8|10.7|10.61|10.88|11.33|11.4|11.43|11.86|11.59|11.63|11.87|11.57|11.37|11.2|11.19|11.66|12.64|13|12.9|12.58|12.86|13|12.3|12.21|12.45|12.67|12.61|12.05|12.25|11.68|11.75|11.61|11.4|11.55|11.25|11.5|11.2|11.71|11.9|11.52|11.39|10.66|10.38|10.25|10.72|10.9|10.72|10.66|10.81|10.18|10.07|9.83|9.75|9.59|9.56|9.5|9.4|||9.45|9.5|9.5|9.44|9.54|9.43|9.23|9.26|9.16|9.39|9.45|9.48|9.55|9.53|9.55|9.67|9.78|9.66|9.54|9.4|9.45|9.25|9.2|9.26|9.3|9.53|9.64|9.58|9.58|9.4|9.52|9.35|9.45|9.37|9.3|9.14||||9.1|9|8.85|9.56|9.45|9.52|9.35|9.41|9.47|9.5|9.52|9.48|9.54|9.33|9.39|9.58|9.42|9.3||9.17|9.04|9.07|9.1|8.81|9.16|9.2|9.29|9.05|8.99|9.14|8.96|9.15|9.15|9.45|9.46|9.93|10.36|9.79|10.03|10.38|10.31|10.08|10.08|9.76|9.59|10.31|10.34|10.13|10.76|10.55|10.39|10.44|10.38|9.88|9.79|9.92|9.91|9.97|9.99|9.66|9.58|9.36|8.91|9.85|||||||10.76|10.85|11.25|11.23|11.28|11.33|11.34|11.56|11.52|11.61|11.68|11.78|11.6|11.63|11.47|11.35||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|12.2714|12.4714|12.8429|12.8571|13.0143|13.1571|13.0929|13.0214|13.0714|12.8|12.8143|12.8643|12.8357|12.5929|12.4286|12.5143|12.5071|12.3714|12.2571|12.0929|12.0643|12.2214|12.4571|12.5357|12.2571|12.1143|11.9786|12.0286|11.8|11.9643|11.8643|11.9|12.1786|12.2714|12.6357|12.65|12.7929|12.8571|12.9071|12.8571|12.6857|12.65|12.7857|12.7429|12.65|||||||12.4071|12.3429|12.3286|12.4214|12.3643|12.7357|12.7929|13.1|12.5786|12.4143|12.2357|12.3786|12.4429|12.2|12.2857|12.5857|12.8357|13.0143|12.9286|13.3|13.3786|13.2714|13.4643|13.5357|13.2857|13.3714|13.7857|13.8714|14.2214|14.1786|14.4286|14.3571|13.9643|13.8714|13.8071|14|15.15|15.5214|15.2857|15.5|15.5|15.5071|14.4643|14.1|14.4571|14.3|14.3071|14.1286|14.2143|14.4357|14.9429|15.05|14.6857|14.0071|14.2286|14.4643|14.7143|14.75|14.0714|13.7929|13.35|13.0714|12.9286|12.4571|12.3857|12.1071|12.15|12.1|||12.3571|12.5143|12.6929|12.7714|12.8643|13.0571|13.0286|13|12.3286|12.2929|12.0929|11.85|12.1429|11.9786|11.8929|12.0143|11.8929|11.8643|11.6571|11.2|11.2714|11.2214|11.1071|11.1857|11.3714|11.5|11.7286|11.5214|11.4429|11.3571|11.3214|11.3571|11.4429|11.4643|11.2143|10.9286||||10.8429|10.7643|10.5857|11.1286|11.8786|11.9286|12.2143|11.8571|11.3143|11.0429|10.9071|10.9286|11.0857|10.8571|10.7857|10.9143|11.0143|10.9357||10.7143|10.7143|10.7571|10.5643|10.2857|10.6071|10.5|10.5071|10.4714|10.4429|10.7071|10.5714|10.7857|10.7286|10.8643|10.6214|11.2929|11.6071|11.2929|11.4286|11.6571|11.5214|11.1286|11.1429|10.9929|10.9286|11.2929|11.2357|11.2071|11.5929|11.7929|11.6071|11.4286|11.6429|11.2929|11.2786|11.3571|11.3929|11.4643|11.1929|11.2071|10.8429|10.7214|10.6714|11.2071|||||||11.7714|12.35|12.5714|12.7571|12.8|13.0714|13.0571|13.1857|13.1429|13.2143|13.1286|13.2571|13.2|13.1929|13.0429|12.95||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.35|8.41|8.66|8.75|8.72|8.7|8.91|8.95|9|8.83|8.6|8.6|8.7|8.55|8.6|8.39|8.33|8.3|8.26|8.08|8.17|8.19|8.37|8.38|8.29|8.39|8.3|8.12|8|8.26|8.58|8.6|8.76|8.72|8.88|8.86|8.83|8.85|9.08|9.1|9.04|9.09|9.2|9.16|9.08|||||||8.86|8.75|8.71|8.74|8.75|9|9.04|9.14|8.85|8.68|8.83|8.84|8.81|8.72|8.85|9.2|9.22|9.18|9.38|9.51|9.75|9.83|9.72|9.51|9.3|9.34|9.63|10.03|10.16|10.35|10.45|10.7|10.5|10.11|10.06|9.97|10.7|10.93|11.68|11.93|10.8|10.15|8.97|8.75|8.93|8.41|8.47|8.36|8.85|8.9|8.76|8.9|8.21|7.98|7.98|8.3|8.51|8.38|8.4|8.45|8.02|8.03|7.78|7.65|7.52|7.5|7.53|7.47|||7.54|7.64|7.66|7.61|7.58|7.66|7.49|7.46|7.41|7.51|7.55|7.55|7.64|7.72|7.73|7.75|7.76|7.65|7.52|7.52|7.54|7.46|7.43|7.56|7.53|7.55|7.84|7.77|7.82|7.73|7.77|7.75|7.73|7.66|7.58|7.4||||7.39|7.25|7.11|7.61|7.78|7.71|7.64|7.75|7.6|7.62|7.53|7.64|7.67|7.57|7.65|7.75|7.52|7.42||7.3|7.24|7.22|7.23|7.08|7.32|7.34|7.43|7.23|7.2|7.46|7.3|7.39|7.4|7.64|7.51|7.91|8.08|7.75|7.88|8.07|8.13|7.96|8|7.75|7.68|8.39|8.46|8|8.58|8.5|8.31|8.35|8.39|7.94|7.87|7.9|7.87|7.95|8.01|7.9|7.67|7.31|6.85|7.61|||||||8.41|8.4|8.71|8.64|8.63|8.66|8.61|8.76|8.59|8.75|8.82|9.01|8.8|8.82|8.39|8.33||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.04|6.07|6.21|6.34|6.54|6.51|6.51|6.55|6.39|6.31|6.32|6.33|6.34|6.33|6.41|6.31|6.31|6.25|6.08|6|6.05|6.02|6.07|6.06|6.03|6.01|5.84|5.88|5.73|5.63|5.68|5.76|5.82|5.83|5.96|5.94|5.99|5.87|5.91|5.89|5.96|6.01|6.08|6.09|5.96|||||||5.83|5.93|5.92|5.92|5.94|6.2|6.22|6.33|6.2|6.16|6.22|6.23|6.24|6.14|6.15|6.64|6.62|6.67|6.59|6.74|6.8|6.8|6.72|6.65|6.66|6.67|6.98|6.94|7.04|7.06|7.11|7.35|7.26|7.1|7.21|7.02|7.19|7.5|7.38|7.71|7.67|7.74|7.12|6.95|7.01|6.96|6.87|6.88|7.6|8.22|8.41|7.93|7.81|7.4|7.6|7.64|7.55|7.52|7.63|7.51|7.3|7.19|7.09|6.9|6.83|6.99|7|6.92|||7.13|7.26|6.52|6.53|6.61|6.37|6.31|6.09|5.84|6.05|6.31|6.13|6.06|6.06|6.01|6|6.08|5.95|5.73|5.65|5.8|5.67|5.64|5.73|5.91|5.93|5.95|5.9|6.08|6.07|6.11|6.07|6.07|6.03|5.99|5.87||||5.69|5.67|5.63|5.9|6.5|6.66|6.51|6.52|6.63|6.63|6.61|6.49|6.41|6.35|6.55|6.83|6.76|6.7||6.59|6.38|6.39|6.38|6.37|6.7|6.83|6.76|6.52|6.6|6.84|6.71|6.77|6.66|6.76|6.9|7.34|7.69|7.53|7.6|7.9|7.96|7.75|7.83|7.53|7.46|8.11|8.3|8.21|8.32|8.22|8.11|8.15|8.45|8.29|8.27|8.62|9.44|10.49|10.67|9.99|8.99|8.13|7.01|6.91|||||||6.84|6.8|6.95|7.04|7.06|7.18|7.1|6.87|6.67|6.55|6.61|6.33|6.17|6.02|6.07|5.98||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.33|7.43|7.21|7.18|7.16|6.99|6.94|6.81|6.79|6.8|7.07|7.47|7.64|7.46|7.23|7.41|7.48|7.48|7.8|7.9|7.76|7.66|7.68|7.71|7.56|7.02|6.69|6.64|6.25|6.2|6.1|6.29|6.16|6|6.05|5.84|5.86|6.02|6.07|6.15|6.42|6.32|6.22|5.92|5.41|||||||5.25|5.3|5.29|5.21|5.3|5.35|5.47|5.65|5.63|5.66|5.72|5.7|5.24|5.1|5.18|5.4|5.53|5.52|5.46|5.59|5.75|5.36|5.28|5.27|5.3|5.26|5.37|5.32|5.22|5.13|5.25|5.26|5.12|5.04|4.92|4.75|4.83|4.99|4.95|5.1|5.08|5.13|4.81|4.65|4.68|4.66|4.6|4.5|4.57|4.8|4.92|4.95|4.78|4.75|4.89|5.17|5.31|5.4|5.36|5.31|5.23|5.26|5.05|5|4.83|4.86|4.85|4.8|||4.88|5.02|4.89|4.78|4.7|4.53|4.34|4.21|4.28|4.33|4.33|4.4|4.45|4.43|4.46|4.45|4.55|4.4|4.28|4.23|4.28|4.22|4.16|4.21|4.23|4.41|4.38|4.35|4.43|4.48|4.58|4.58|4.68|4.66|4.6|4.46||||4.42|4.4|4.2|4.49|4.58|5.07|5.02|5.21|5.36|5.23|5.15|5.18|5.09|4.97|5.05|5.01|4.76|4.61||4.45|4.32|4.29|4.27|4.23|4.5|4.62|4.68|4.36|4.55|4.95|4.86|4.95|4.72|4.79|4.95|5.25|5.47|5.15|5.26|5.75|5.83|5.66|5.8|5.55|5.78|6.28|6.53|6|6.02|6.08|5.92|5.74|5.45|5.1|4.96|4.96|4.62|4.65|4.43|4.46|4.52|4.35|3.89|4.24|||||||4.66|4.72|4.88|5.04|5.07|5.12|5.16|5.32|5.28|5.22|5.24|5.09|5|4.79|4.79|4.66||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.41|4.43|4.53|4.56|4.6|4.66|4.65|4.6|4.66|4.71|4.73|4.84|4.69|4.65|4.57|4.53|4.56|4.53|4.41|4.37|4.47|4.45|4.5|4.33|4.3|4.3|4.27|4.17|4.14|4.19|4.22|4.3|4.34|4.38|4.42|4.42|4.41|4.44|4.49|4.51|4.54|4.58|4.6|4.56|4.54|||||||4.5|4.52|4.52|4.51|4.53|4.59|4.6|4.65|4.61|4.6|4.62|4.61|4.6|4.57|4.61|4.68|4.69|4.7|4.73|4.8|4.8|4.83|4.92|4.87|4.97|4.93|4.92|4.87|4.88|4.91|4.94|4.98|4.9|4.85|4.87|4.78|4.82|4.79|4.8|4.86|4.81|4.82|4.79|4.71|4.75|4.69|4.72|4.73|4.78|4.86|4.88|4.81|4.71|4.68|4.81|4.98|5.03|4.98|4.97|5.02|4.89|4.93|4.78|4.69|4.54|4.5|4.54|4.52|||4.58|4.59|4.62|4.62|4.56|4.55|4.56|4.54|4.51|4.63|4.72|4.75|4.77|4.65|4.68|4.73|4.65|4.59|4.56|4.57|4.6|4.6|4.6|4.77|4.86|4.92|4.98|4.92|4.95|4.86|4.9|4.93|5|4.91|4.88|4.87||||4.86|4.75|4.63|4.84|4.98|5.01|4.86|5.15|5.21|5.31|5.26|5.33|5.22|5.21|5.23|5.36|5.26|5.23||5.15|4.88|4.82|4.77|4.69|4.9|4.99|5.12|4.78|4.68|4.93|4.88|5.01|5.03|5.02|5.02|5.31|5.6|5.49|5.61|6.02|6.02|5.93|6.02|5.85|5.76|6.15|6.27|6.3|6.7|6.88|6.73|6.63|6.78|6.82|6.75|6.95|6.74|6.72|6.56|6.57|6.64|6.56|6.16|6.47|||||||7.16|7.46|7.62|7.73|7.77|7.75|7.73|7.72|7.65|7.73|7.52|7.83|7.72|7.76|7.56|7.45||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|24.3769|24.5615|23.6615|22.3385|23.2385|23.1539|23.9923|23.4615|23.1692|23.1846|23.9231|24.3539|24.5|24.3923|23.9539|23.6923|23.6923|23.4846|24.5385|23.3154|22.5308|22.2692|21.7692|21.9462|20|19.2539|19.3154|19.1385|17.9|18.1615|18.2154|18.1462|17.8923|17.9692|18.0846|17.8692|18.1308|18.2692|18.3923|18.6308|19.0923|19.0154|19.3769|19.4615|19.0846|||||||18.7692|17.9385|17.7692|17.8846|18.3231|18.3154|18.2308|18.4|18.3077|18.1539|17.8462|17.6|17.6385|17.6308|17.6923|17.3923|17.7539|18.0769|17.7|18.0385|18|17.6539|17.8|17.6539|17.4231|17.5923|18.3462|18.0231|17.9154|17.5462|17.8231|18.3154|17.9231|17.4692|17.6923|17.1|17.6923|17.8077|17.5077|18.0154|18.4615|18.2154|18.2231|18.0615|17.8154|17.6154|17.4615|16.9385|17.1462|18.0231|18.6923|18.6462|18.3154|18.3769|18.6769|19.8462|20.6308|20.7846|20.2539|20.7|20.9231|20.7692|19.6923|19.3308|18.8846|18.7308|18.5846|18.4154|||18.8|18.6615|18.5385|18.3539|17.8692|17.6923|17.8769|17.7231|18.5|19.3154|18.9231|18.8846|18.2308|18.3539|18.6385|18.3846|18.7154|17.6385|17.3|16.9615|17.7846|17.6923|17.2769|17.7077|17.6923|18.3692|18.5231|17.9231|18.5769|18.5385|18.7462|18.9|19.3308|19.2692|19.1385|18.5385||||18.1|16.1231|14.8846|15.2923|15.4077|15.9308|16.2154|16.3154|16.6539|16.8077|16.2462|16.1769|14.5|14.0769|14.5231|15.1769|14.8615|14.9077||14.5615|14.1154|13.9385|13.9077|13.8462|14.7615|15.0846|15.1615|14.1692|14.5|15.5769|15.1615|15.3462|15.1539|16.0615|16.4615|17.1923|17.8692|17.1615|17.5385|18.2615|18.3846|17.9462|18.5231|17.8308|17.5154|18.6|19.8385|20.6154|20.9846|21.1154|20.8846|21.5385|22.3154|21.5385|20.7308|20.2308|19.8231|19.5692|19.8077|19.6692|18.8462|20.5846|19.4692|20.4923|||||||22.3077|19.6154|19.1615|18.2846|18.7615|18.7923|18.4308|19.8692|19.4077|19.2308|19.2539|20.7846|21.1615|19.5462|16.4923|14.8923||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|123.5|125.59|128.55|130.7|129.49|129.18|128.2|128|125.1|128.99|129.31|131|135.59|133.06|130.58|124.3|124|126.8|128|131.3|130.7|130.5|128.51|127.38|128.21|127|126.44|125.68|123.15|121.99|119|116.55|112.04|111.3|113.67|115.6|114.6|114.87|115|116.15|116.3|116.06|110.21|107.38|105.88|||||||105.07|106.22|106.95|103.33|108.37|110|111.6|112.33|110.61|108.3|107.01|107.3|106.9|105.8|102.9|101.5|102.85|102.87|103.18|105.02|105.84|100.51|99.98|100.13|99.5|99.8|100.88|101|100.95|101.11|104.5|104.99|105.51|102.6|99.48|98.5|100.68|96.52|95.35|96.23|89.69|88.6|88.4|88.16|89|87.98|85.89|84.5|86|87.21|89.04|92.4|90.0786|86.4357|85.8|87.8572|85.0786|85.7929|85.8429|85.7143|85.3572|87.8857|85.3786|85|84.3429|82.2357|81.4286|81.4357|||81.6215|81.35|82.1072|80.6929|80.6215|81.1929|79.0643|78.2072|77.8572|79.9286|80.4072|79.3857|80.4|79.95|80.9357|80.7072|82.9|85.5358|83.1643|83.7215|83.2858|80.0143|77.5429|77.2429|77.8572|77.1429|78.0357|77.3072|77.5429|78.3572|80|80.2857|79.7215|74.8643|74.9143|74.8||||74.5786|73.9715|75.8643|76.5|76.2|76.4286|75.5857|76.3572|75.5072|74.4429|71.7857|72.9072|72.9357|69.7715|70.0715|71.6429|70.8429|70.0786||68.6143|67.9857|66.5786|66.3286|65.4572|68.55|66.4286|65.7143|62.8572|62.6215|64.3429|63.9929|67.8786|69.4357|72.3215|73.9715|77.8929|80.9286|80.4357|81.0715|84.2715|84.2143|83.0358|82.0572|78.6143|75|79.1357|79.2857|80.0072|80.7|82.8929|85.1857|82.8572|82.0429|80.4715|79.9357|79.2857|76.7857|75.7143|75.1429|75.5072|75.0072|74.7215|75|72.6429|||||||78.6715|82.3215|86.4286|84.6215|83.9715|81.8786|79.4357|80.7143|81.3429|84.05|83.1429|81.4286|80.7286|81.1715|82.2857|82.9572||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|30.71|31.2|32|32.1|32.16|31.77|32.66|32.29|32.25|32|32.4|33.02|33.4|33.3|33.22|33.5|32.84|31.69|30.38|30.27|30.41|30.11|30.09|30.5|29.9|29.9|29.71|29.66|29.83|29.56|27.78|26.53|26.43|26.39|26.83|27|27.05|27.11|27.41|27.16|27.42|26.62|26.71|26.59|26.44|||||||26.1|26.02|25.8|25.44|25.39|25.71|25.44|25.72|25.52|25.79|25.82|25.8|25.86|25.66|25.92|26.32|27.02|27.2|28.2|29|29.35|29|29.18|29.1|27|29.07|29.53|29.27|29.11|28.8|29.34|30.28|29.76|29.13|29.3|29.31|30.7|29.71|29.51|30.37|30.07|30.3|30.16|29.8|29.83|29.39|29.66|29.43|29.88|30.92|29.9|29.48|28.65|28.36|28.88|29.3|28.77|29.71|27.95|27.75|27.4|27.56|26.81|26.01|25.86|26.5|26.51|26.35|||27.28|27.2|27.62|27.5|27.23|26.98|27.03|26.9|25.88|26.64|26.2|26.23|25.5|25.22|25.46|25.31|25.36|25.84|25.53|25.4|24.8|23.88|23.19|23.36|23.48|23.64|24.29|24.36|24.54|24.68|24.63|24.4|24.46|23.41|23.22|23.36||||23.6|23.1|22.92|23.33|23.7|23.78|23.52|23.64|23.81|23.81|23.58|23.69|23.95|23.9|24.15|24.1|24|24.11||23.79|23.51|23.63|23.87|23.35|23.94|24.16|24.3|23.48|23.21|24.05|23.8|23.92|22.91|23.5|23.38|24.83|25.35|25.03|25.2|26.03|25.95|25.35|25.52|24.99|24.9|26|25.86|25.83|26.1|26.63|26.3|26.38|26.36|26.02|25.7|25.87|26.23|25.82|25.71|25.7|24.33|24.61|23.88|24.21|||||||26.68|27.83|28.41|28.83|28.72|28.75|28.88|29.09|29.16|28.58|27.8|27.57|28.13|27.88|27.93|27.93||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|3.81|3.87|3.96|3.95|3.97|3.94|3.93|3.98|3.99|3.96|3.91|3.9|3.95|3.88|3.8|3.78|3.78|3.78|3.72|3.67|3.7|3.73|3.75|3.73|3.69|3.7|3.64|3.66|3.52|3.51|3.62|3.62|3.64|3.68|3.79|3.75|3.75|3.75|3.84|3.83|3.85|3.91|3.96|3.92|3.81|||||||3.75|3.81|3.8|3.84|3.89|3.95|3.98|4.1|4.07|4.03|4.04|4.09|4.16|4.22|4.22|4.3|4.35|4.41|4.47|4.54|4.65|4.71|4.77|4.66|4.62|4.69|4.9|5.01|5|5.04|5.23|5.14|5.05|5.08|5.05|4.93|5.12|5.03|5.03|5.02|4.99|5.1|5.15|5.18|5.22|5.11|5.13|4.97|4.91|4.99|4.99|5.01|4.97|4.89|4.91|4.99|5.09|4.99|4.97|4.93|4.89|4.9|4.76|4.52|4.41|4.37|4.35|4.34|||4.4|4.41|4.32|4.26|4.19|4.19|4.17|3.94|3.94|4.08|4|3.96|3.98|3.96|3.88|3.85|3.84|3.83|3.79|3.69|3.78|3.68|3.64|3.68|3.7|3.79|3.86|3.83|3.85|3.82|3.76|3.71|3.76|3.76|3.73|3.53||||3.51|3.47|3.49|3.68|3.65|3.63|3.44|3.41|3.48|3.45|3.45|3.5|3.5|3.5|3.66|3.71|3.75|3.64||3.56|3.53|3.65|3.5|3.5|3.49|3.63|3.46|3.39|3.32|3.37|3.29|3.32|3.27|3.25|3.03|3.2|3.29|3.23|3.28|3.37|3.34|3.29|3.27|3.19|3.16|3.26|3.24|3.19|3.25|3.3|3.29|3.29|3.34|3.12|3.07|3.05|3.05|3.06|2.97|2.95|2.95|2.88|2.8|2.92|||||||3.2|3.26|3.33|3.39|3.41|3.41|3.4|3.43|3.36|3.41|3.4|3.38|3.42|3.41|3.38|3.37||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.21|9.2|9.58|9.71|9.64|9.67|9.83|9.85|9.88|9.91|9.92|10.09|9.9|9.9|9.84|9.91|9.99|9.95|9.87|9.05|9.4|9.29|9.32|9.2|8.97|9.09|9.09|9.04|8.56|8.69|9.11|9.06|8.71|8.84|9.01|9.04|9.12|9|9.13|9.18|9.2|9.29|9.33|9.22|9.15|||||||9.02|9.39|9.28|9.41|9.31|9.43|9.48|9.61|9.4|9.32|9.49|9.56|9.65|9.56|9.74|9.68|9.81|9.84|9.81|9.91|9.91|9.9|9.79|9.69|9.67|9.67|9.8|9.78|9.81|9.73|9.92|10.09|9.91|9.82|9.79|9.49|9.7|9.78|9.77|9.9|10.03|10.13|9.94|9.73|9.79|9.75|9.72|9.63|9.88|9.99|10.36|10.35|10.13|10.05|10.36|11.03|11.15|11.3|11.18|11.15|10.72|10.5|10.15|9.86|9.5|9.19|9.08|9.06|||9.12|9.12|9.29|9.12|9.17|9.04|8.98|8.94|8.88|9.05|9.21|9.22|9.28|9.33|9.26|9.35|9.15|8.9|8.62|8.64|8.68|8.67|8.68|8.82|8.81|8.81|8.72|8.68|8.74|8.73|8.71|8.72|8.88|8.9|8.87|8.73||||8.55|8.57|8.82|8.77|8.86|9|8.92|8.98|8.92|8.95|8.92|9.02|8.94|8.9|9.08|9.24|9.18|9.11||8.98|8.87|9.01|9.2|9.32|9.75|9.77||9.55|9.61|9.8|9.6|9.5|9.47|9.78|9.83|10.11|10.37|10.03|10.92|11.17|10.01|9.78|9.69|9.4|9.21|10.05|9.91|9.75|10.26|10.24|10|10.03|9.87|9.65|9.6|9.65|9.64|9.72|9.69|9.6|9.42|9.49|8.99|9.81|||||||10.33|10.4|10.98|10.98|11.01|11.04|11.22|11.13|11.08|11.03|10.8|10.69|10.79|10.7|10.73|10.68||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.7192|10.8962|11.3683|11.3978|11.4863|11.6535|11.6338|11.2896|11.3781|11.0733|11.0241|11.1323|11.3486|11.1913|11.2503|11.1028|11.2896|11.1913|11.1126|10.9651|11.1224|11.2109|11.2699|11.2798|11.1126|11.0536|10.8569|10.5815|10.257|10.5422|10.6799|10.6996|10.6897|10.6701|11.0142|11.0536|11.0339|11.0142|11.1519|11.1618|11.1126|11.0536|11.1224|11.1126|10.8962|||||||10.7782|11.1618|11.1224|10.6012|10.5815|10.7487|10.6996|10.8176|10.493|10.3849|10.4537|10.552|10.5225|10.4635|10.5914|10.8176|10.8372|11.0831|11.3879|11.5355|11.4174|11.4568|11.6141|11.4371|11.4273|11.447|11.742|11.8797|11.7911|11.7616|12.0665|12.2534|11.86|11.3584|11.4273|11.3191|11.7813|11.8502|11.978|11.6633|11.4961|11.6043|11.5355|11.3093|11.3191|11.0339|11.21|10.9257|10.9749|11.4666|11.7125|11.6043|11.4174|10.9847|11.7813|12.4304|12.2238|12.2632|12.4304|12.391|11.683|11.5256|11.3584|10.2964|9.7|9.2736|9.0671|9.0474|||9.4506|9.3523|9.2048|9.0081|8.9491|8.9294|8.9491|9.07|8.9097|9.0376|9.1064|9.31|9.1753|9.3|9.32|9.1949|9.39|9.1851|9.0081|9.0179|8.9982|8.9982|9.08|8.9392|9.0769|9.1359|9.1851|9.1556|9.2146|9.1851|9.2244|9.2244|9.2244|9.2244|9.1261|9.19||||9.0868|9.0081|8.9196|8.9786|8.9884|9.1261|9.0081|9.0376|9.2146|9.2638|9.4|9.3621|9.2441|9.1753|9.2638|9.4408|9.3523|9.3129||9.1753|9.05|9.11|9.09|9.01|9.22|9.19|9.32|9.06|9.11|9.31|9.1|9.36|9.48|9.62|9.82|10.25|10.5|10.25|10.37|10.72|10.72|10.43|10.41|10.02|9.96|10.59|10.61|10.41|10.72|10.67|10.13|10.02|10.01|9.73|9.32|9.3|9.33|9.37|9.28|9.23|9.1|9.08|8.7|9.26|||||||10.25|10.41|10.56|10.52|10.54|10.5|10.54|10.66|10.45|10.53|10.42|10.33|10.68|10.62|10.72|10.77||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.84|3.84|3.97|3.99|4.05|4.05|4.04|3.85|3.91|3.8|3.78|3.81|3.87|3.83|3.81|3.78|3.79|3.76|3.77|3.73|3.75|3.77|3.81|3.85|3.8|3.79|3.74|3.72|3.68|3.71|4.02|4.03|4.02|4.03|4.1|4.1|4.11|4.09|4.12|4.14|4.16|4.24|4.24|4.14|4.09|||||||4.02|4.19|4.18|4.13|4.16|4.18|4.11|4.18|4.02|4|4.06|4.06|4.05|4.03|4.06|4.09|4.02|4.03|4.07|4.17|4.16|4.17|4.25|4.17|4.13|4.19|4.22|4.37|4.62|4.38|4.33|4.3|4.21|4.07|4.05|4.02|4.07|4.06|4.1|4.16|4.2|4.3|4.3|4.1|4.12|4.05|4.05|4|4.1|4.32|4.34|4.21|4.06|4.14|4.28|4.28|4.34|4.4|4.5|4.63|4.45|4.08|3.91|3.52|3.18|3.13|3.12|3.1|||3.22|3.18|3.17|3.13|3.09|3.1|3.1|3.1|3.08|3.13|3.13|3.16|3.16|3.16|3.18|3.2|3.23|3.18|3.12|3.13|3.13|3.15|3.14|3.14|3.17|3.19|3.2|3.19|3.2|3.22|3.26|3.27|3.3|3.26|3.24|3.19||||3.19|3.17|3.13|3.17|3.17|3.24|3.22|3.24|3.3|3.31|3.29|3.31|3.29|3.26|3.27|3.34|3.29|3.25||3.22|3.27|3.28|3.31|3.32|3.42|3.41|3.44|3.32|3.31|3.39|3.31|3.38|3.45|3.5|3.5|3.66|3.71|3.67|3.69|3.84|3.87|3.76|3.77|3.6|3.57|3.82|3.92|3.52|3.59|3.59|3.45|3.44|3.45|3.36|3.27|3.28|3.26|3.28|3.21|3.2|3.13|3.1|2.88|3.17|||||||3.47|3.56|3.63|3.59|3.6|3.62|3.64|3.68|3.59|3.65|3.65|3.6|3.7|3.69|3.75|3.78||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.7|8.74|8.89|8.94|8.91|8.83|8.86|8.73|8.65|8.62|8.62|8.68|8.74|8.68|8.78|8.82|8.75|8.72|8.76|8.72|8.76|8.81|9.01|9.05|8.95|8.88|8.79|8.68|8.65|8.75|8.64|8.59|8.91|8.97|9.05|9.1|9.12|9|9.07|9.11|9.17|9.24|9.36|9.16|9.1|||||||8.92|9.04|9.01|9.03|9.05|9.16|9.16|9.35|9.27|9.22|9.21|9.17|9.22|9.01|9.11|9.31|9.57|9.61|9.52|9.69|9.71|9.7|9.81|9.66|9.63|9.61|9.98|9.91|10.08|9.97|9.87|10.23|10.12|9.96|10.03|9.84|9.8|9.84|9.74|9.98|9.88|9.38|9.27|9.18|9.2|9.15|9.13|9.01|9.03|9.19|9.46|9.6|9.18|9.17|9.43|9.8|10.03|9.95|9.92|9.93|9.74|9.72|9.44|9.26|8.99|9|9.06|9.02|||9.14|9.18|9.28|9.23|9.23|9.12|9.17|9.1|9.01|9.18|9.21|9.27|9.41|9.35|9.3|9.36|9.32|9.18|9.12|9.1|9.27|9.15|9.08|9.31|9.19|9.18|9.25|9.2|9.58|9.55|9.46|9.44|9.24|9.36|9.28|9.13||||8.92|9.09|8.88|9.3|9.4|9.75|9.59|9.75|9.8|9.77|9.55|9.63|9.87|9.72|10.49|10.96|9.9|9.13||8.87|8.75|8.81|8.89|8.97|9.58|9.81|10.03|9.51|9.98|10.71|10.52|10.23|9.96|10.05|9.72|10.12|10.36|9.88|9.98|10.56|10.77|10.64|10.38|9.92|9.82|10.78|11.04|10.7|10.9|10.3|10.01|10.13|9.78|9.24|9.05|9.05|8.96|8.94|8.94|8.71|8.46|8.4|7.81|8.63|||||||9.41|9.7|9.88|9.82|9.88|9.97|9.94|9.96|9.91|9.95|9.9|9.8|9.83|9.61|9.63|9.44||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.93|3.95|4.05|4.08|4.03|4.04|4.19|4.18|4|3.89|3.95|4.08|4.06|4.04|3.85|3.87|3.97|3.93|3.82|3.76|3.73|3.69|3.7|3.7|3.65|3.59|3.56|3.42|3.37|3.4|3.52|3.52|3.53|3.57|3.66|3.71|3.73|3.7|3.71|3.73|3.75|3.78|3.82|3.81|3.7|||||||3.63|3.68|3.7|3.7|3.73|3.76|3.74|3.85|3.81|3.76|3.85|3.88|3.85|3.7|3.85|3.91|3.9|3.91|3.86|3.94|4.01|4.08|4.08|4|4.04|3.99|4.05|4.03|4.16|4.18|4.3|4.43|4.17|4.21|4.19|4.07|4.37|4.56|4.73|4.8|4.34|4.28|4.36|3.95|3.99|3.94|4.12|4.04|3.99|3.64|3.61|3.51|3.42|3.36|3.42|3.57|3.65|3.61|3.59|3.65|3.52|3.52|3.41|3.27|3.19|3.14|3.11|3.1|||3.15|3.15|3.26|3.26|3.22|3.24|3.18|3.16|3.16|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.19|3.13|3.13|3.07|3.05|3.07|3.04|3.03|3.21|3.27|3.32|3.28|3.22|3.26|3.33|3.35|3.39|3.42|3.41|3.38||||3.35|3.36|3.36|3.47|3.48|3.54|3.5|3.5|3.56|3.61|3.61|3.64|3.61|3.56|3.64|3.7|3.64|3.62||3.57|3.5|3.5|3.5|3.49|3.61|3.64|3.71|3.56|3.48|3.53|3.45|3.57|3.56|3.7|3.64|3.89|4.01|3.89|4.01|4.18|4.12|4.07|4.04|3.92|3.91|4.2|4.17|4.23|4.35|4.29|4.22|4.24|4.22|4.16|4.14|4.11|4|3.98|3.89|3.88|3.83|3.8|3.53|3.91|||||||4.31|4.41|4.53|4.55|4.59|4.62|4.63|4.63|4.57|4.58|4.67|4.8|4.75|4.71|4.64|4.63||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.64|6.65|6.76|6.88|7.01|6.88|6.99|6.78|6.89|6.76|6.64|6.66|6.62|6.58|6.58|6.57|6.56|6.52|6.53|6.47|6.55|6.58|6.62|6.61|6.54|6.52|6.48|6.48|6.45|6.61|6.73|6.76|6.88|6.94|7|6.96|6.96|6.93|6.99|6.92|6.92|6.87|6.92|6.87|6.82|||||||6.75|6.82|6.81|6.78|6.81|6.84|6.88|7|6.77|6.77|6.81|6.78|6.81|6.82|7.01|7.02|7.02|7.01|7.06|7.15|7.14|7.16|7.21|7.13|7.11|7.15|7.23|7.3|7.38|7.42|7.48|7.61|7.36|7.12|7.14|7.11|7.16|7.11|7.12|7.18|7.21|7.17|7.14|7.07|7.11|7.03|7.04|6.95|7.05|7.2|7.36|7.47|7.27|7.1|7.3|7.39|7.4|7.4|7.61|8.12|7.91|7.87|7.71|7.3|6.66|6.4|6.32|6.31|||6.38|6.35|6.35|6.27|6.23|6.25|6.25|6.23|6.18|6.26|6.31|6.35|6.31|6.23|6.25|6.33|6.27|6.2|6.13|6.11|6.1|6.1|6.08|6.11|6.21|6.23|6.29|6.22|6.23|6.25|6.29|6.31|6.39|6.35|6.33|6.24||||6.28|6.11|6.02|6.15|6.16|6.26|6.25|6.26|6.32|6.3|6.26|6.31|6.28|6.25|6.28|6.29|6.26|6.28||6.23|6.2|6.25|6.26|6.2|6.34|6.33|6.42|6.19|6.15|6.22|6.11|6.35|6.35|6.51|6.48|6.8|6.9|6.8|6.86|7.11|7.03|6.91|6.98|6.81|6.77|7.09|7.05|7.01|7.28|7.41|7.08|7.16|7.13|7.08|7.01|7.05|6.95|6.88|6.76|6.78|6.74|6.66|6.42|6.53|||||||7.2|7.32|7.48|7.48|7.47|7.48|7.58|7.7|7.45|7.56|7.58|7.51|7.64|7.62|7.7|7.67||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.62|16.69|16.94|17.08|17.09|17.11|17.08|17.4|17.36|17.11|16.98|17.01|16.68|16.58|16.68|16.47|16.58|16.5|16.66|16.5|16.7|16.67|16.91|17.01|16.93|16.83|16.62|16.59|16.06|16.7|17.4|17.51|17.33|17.93|18.48|18.42|18.51|18.49|18.56|18.6|18.63|18.77|18.98|18.86|18.73|||||||18.48|18.81|18.77|18.43|18.45|18.73|18.66|18.96|18.61|18.4|18.66|18.72|18.77|18.67|18.8|19.02|19.5|19.61|19.38|19.69|19.7|19.8|19.9|19.7|19.83|19.81|20.4|20.8|20.71|20.47|20.7|20.86|20.39|19|19.86|19.59|20.34|20.41|20.25|20.45|20.28|20.51|19.93|19.61|19.65|19.27|19.35|19.11|19.5|19.88|20.5|20.49|20.21|19.93|20.45|21.91|22.87|22.55|22.6|22.5|22.12|22|21.03|20.5|20.1|20.61|19.56|19.45|||20.23|20.17|20.17|20.06|20.08|20.07|19.65|19.18|18.65|19.1|19.3|19.3|19.42|19.25|19.18|19.5|19.51|19.23|18.7|18.5|18.91|19.16|19.05|19.74|20.92|21.98|22.11|22.19|22.71|22.56|22.23|22.31|22.98|22.74|22.7|21.32||||20.41|19.9|19.7|20.11|20.53|20.8|20.59|20.61|20.4|19.93|19.44|19.62|19.4|19.28|19.63|19.82|18.88|18.6||18.18|18.06|18.01|18.06|18.01|18.8|18.86|18.92|18.19|18.1|18.86|18.06|18.6|17.91|18.4|18.12|19.81|20.5|19.69|20|21.29|21.3|20.89|21.11|20.6|20.32|21.6|21.25|21|22.59|22.48|21.76|21.55|21.5|20.75|20.51|20.6|20.61|21.13|20.88|20.35|19.51|19.27|17.21|19.12|||||||20.87|21.83|21.67|22.72|23|23.9|23.4|23.61|23.13|22.8|22.82|22.7|22.75|22.01|20.65|19.89||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.16|25.52|26.03|26.08|26.21|26.06|26.19|25.95|25.8|25.5|25.9|26.38|27.05|27.48|27.94|27.5|27.25|26.82|27.34|27.09|27.52|27.8|28|28.15|27.85|27.51|28.17|28.66|28.72|29.15|29.06|29.8|31.5|30.51|31.3|31.19|31.99|31.85|31.92|32.09|31|30.7|31.44|31.25|30.33|||||||29.01|28.52|29.63|30.15|30.51|31|31.38|32.06|31.8|32.07|32|31.09|32.08|30.6|30.04|32.58|34.31|34.2|32.06|33.62|33.8|35|35.18|34.55|34.98|35.6|36.38|36.79|34.69|33.68|34.4|34.42|34.38|33.57|34.21|33.4|33.08|33.63|36.68|37.28|35.8|34.16|34.2|33.1|32.56|31.49|30.9|29.51|32.1|32.06|30.52|30.33|29|27.25|27.5|28.9|28.39|29|29.11|28.12|27.76|27.3|27.03|26.85|26.03|25.8|25.31|25.26|||25.3|25.75|25.9|26.21|26.1|26.34|25.92|25.69|24.78|25.27|26.2|26.36|26.18|25.98|26.42|26.4|26.67|26.55|25.28|25.22|25.58|24.59|24.4|24.95|26.02|26.32|25.35|25.12|25.51|25.6|25.4|24.9|24.56|24.9|24.73|24.43||||24.3|23.9|23.8|24.82|24.89|25.75|25.84|25.95|26.7|27.01|28.52|27.4|25.81|24.98|24.78|25.36|24.9|24.68||24.47|24.15|24.22|24.74|24.02|24.72|24.3|24.26|23.54|23.45|23.92|23.5|25.05|25.01|26.38|25.11|26.41|26.62|25.96|26.5|24.83|24.67|24.05|23.9|23.29|23.1|24.4|24.38|24.18|25.8|25.23|24.86|24.71|24.52|23.89|23.75|23.9|23.92|24.45|24.3|24.01|23.53|23.62|22.72|22.8|||||||25.1|26.55|26.44|26.68|27|27.15|27.06|28.03|28.05|28.5|28.6|27.67|29.61|29.43|28.65|27.6||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.02|9.92|10.01|10.02|9.88|9.88|9.7|9.62|9.63|9.54|9.57|9.71|9.81|9.76|9.95|9.83|9.84|9.3|9.47|9.51|9.59|9.7|9.85|9.81|9.7|9.82|9.8|9.62|9.6|9.66|9.75|9.95|10.03|9.94|10.09|10.14|10.15|10.13|10.24|10.3|10.39|10.53|10.54|10.4|10.15|||||||10|10|10.02|10.27|10.33|10.59|10.55|10.7|10.53|10.45|10.54|10.69|10.6|10.34|10.32|10.89|11.33|11.24|11.11|11.33|11.33|11.27|11.42|11.21|11.22|11.4|11.85|12.03|11.99|11.85|12.06|12.37|12.01|12.77|12.56|12.06|11.63|11.69|11.77|11.7|11.84|11.24|11.12|10.98|11.05|10.79|10.88|10.78|10.91|11.02|11.09|11|10.63|10.59|10.62|11.55|11.9|12.15|11.3|11.12|10.7|10.12|9.73|9.53|9.5|9.48|9.53|9.3|||9.44|9.41|9.44|9.48|9.47|9.3|9.23|9.3|8.96|9.12|9.18|9.45|9.37|9.27|9.33|9.38|9.63|9.45|9.1|9.09|9.05|8.61|9.32|10.12|9.79|8.42|8.55|8.52|8.58|8.53|8.63|8.61|8.68|8.68|8.59|8.54||||8.22|8.58|8.55|8.83|8.86|9.06|9.04|9.01|9|9.11|9.03|8.92|8.76|8.66|8.77|9.01|8.91|8.93||8.71|8.4|8.43|8.51|8.38|8.86|8.85|8.91|8.57|8.59|8.97|8.78|8.88|8.76|9.02|9.05|9.51|9.91|9.55|9.88|10.15|10.16|9.81|9.91|9.65|9.65|10.25|10.46|10.25|10.53|10.69|10.51|10.32|10.15|9.93|9.85|9.87|9.71|9.67|9.51|9.3|9.03|9.12|8.84|9.82|||||||10.61|11.3|11.5|11.32|11.33|11.6|11.5|11.7|11.64|11.75|11.98|11.86|11.89|11.65|11.65|11.46||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.5|5.56|5.48|5.55|5.72|5.9|5.89|5.82|5.87|5.77|5.94|6|5.93|5.77|5.56|5.61|5.71|5.78|5.53|5.49|5.72|5.76|5.7|5.48|5.43|5.57|5.45|5.38|5.16|5.18|5.14|5.19|5.15|5.22|5.52|5.54|5.5|5.8|5.82|5.88|5.78|5.85|5.88|5.59|5.47|||||||5.5|5.6|5.82|5.83|5.82|6.05|6.17|6.19|5.86|5.79|5.98|5.8|5.76|5.83|5.94|5.96|6.12|6.1|6.12|6.31|6.33|6.19|6|5.9|5.8|5.88|6.07|6.02|6.11|6.11|5.82|5.86|5.61|5.47|5.53|5.25|5.37|5.24|5.29|5.16|5|4.96|4.98|4.96|4.85|4.6|4.63|4.45|4.54|4.58|4.75|4.73|4.6|4.51|4.62|4.72|4.77|4.67|4.76|4.71|4.59|4.71|4.36|3.91|3.77|3.73|3.72|3.7|||3.73|3.71|3.75|3.77|3.63|3.62|3.62|3.6|3.72|4.19|4.21|4.22|4.23|4.16|4.21|4.23|4.2|4.16|4.15|4.15|4.16|4.16|4.21|4.19|4.22|4.29|4.32|4.22|4.21|4.22|4.16|4.14|4.14|4.15|4.13|4.14||||4.15|4.11|3.98|4.25|4.2|4.14|4.11|4.13|4.14|4.12|4.14|4.14|4.15|4.1|4.14|4.24|4.18|4.15||4.14|4.1|4.1|4.14|4.1|4.16|4.15|4.27|4.28|4.03|4.11|4.07|4.21|4.15|4.16|4.22|4.36|4.41|4.35|4.43|4.54|4.48|4.22|4.19|4.06|3.68|3.8|3.73|3.71|3.82|3.81|3.76|3.78|3.78|3.72|3.7|3.71|3.73|3.72|3.62|3.61|3.6|3.58|3.52|3.56|||||||3.91|3.92|4.03|4.12|4.16|4.15|4.13|4.13|4.02|4.09|4.08|4.08|4.07|4.02|3.99|4||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|37.6|37.8|37.17|36.51|35.9|35.19|36.02|36.08|35.26|35.08|34.97|34.09|34.65|34.22|34.1|33.01|33.01|32.01|32.9|34.06|33.43|33.96|36.89|37|34.84|34.03|33.76|31.68|30.39|32.08|31.82|31.92|31.75|32.2|32.8|34.16|34.7|35.8|36.5|36.55|36.9|37.23|37.88|37.07|36.56|||||||36.13|35.74|35.02|35.63|36.45|36.8|37.1|38.08|38|37|37|36.74|37.21|35.9|36.35|37.02|38.03|39.1|38.33|37.8|39.96|39.09|39.86|39.6|38.95|39.61|41.04|40.33|40.36|40.29|41.38|43.01|42.42|42.5|42.11|41.05|43|44.1|44.26|45.4|46|45.4|46.98|42.88|42.99|44.66|44.75|43.9|44.2|46.3|45.88|46.48|45|45.65|47.34|51|55.13|58.5|55.8|55.15|49.5|54|47.1|41.68|40.03|39.43|39.56|38.87|||39.01|37.34|34|32.76|32.72|31.88|31.7|31.02|31.4|32.5|32.93|33.55|33.9|34.11|33.78|33.66|33.08|31.55|30.83|30.3|31.77|31.8|31.3|31.96|33.2|35.75|35.53|35.5|36.53|36.6|37.24|36.15|36.48|36.63|36|38.55||||35.52|34.2|32.02|31.65|31.85|32.4|32.4|32.26|32.07|31.68|30.61|30.01|29.86|29|29.34|31.02|31.06|31.11||30.06|29.19|29.35|29.15|28|30.46|31.8|32.6|30.63|34.03|37.5|38.05|37.9|36|35.36|30.55|32.05|32.41|31.84|32.12|34.62|34.61|34.4|36.29|34.8|36.22|39.58|41.67|42.62|42.42|40.98|39.91|41.97|40|39.48|37.5|35.89|36.2|36.6|37.5|36.2|34.99|34.89|33.7|34|||||||36.45|37.5|37.93|36.12|36.03|36.49|34.63|34.5|32.58|32.3|31.7|30.61|30.61|30.55|32.03|32.02||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.88|13.03|13.69|14.07|13.25|13.3|13.58|12.55|12.16|11.97|11.86|11.9|12.07|11.99|12.01|11.9|11.96|11.82|11.77|11.7|11.73|11.75|11.96|11.83|11.76|11.78|11.77|11.76|11.74|11.71|11.89|11.85|11.93|11.96|12.47|12.46|12.49|12.48|12.56|12.71|12.79|12.78|12.88|12.77|12.61|||||||12.39|12.74|12.73|12.61|12.55|12.78|12.73|12.91|12.41|12.31|12.53|12.7|12.66|12.5|12.96|13.88|13.4|13.3|13.51|13.82|13.68|13.45|13.57|13.37|13.2|13.32|13.52|13.65|13.72|13.52|14.15|14.38|14.55|13.31|13.28|13.12|13.3|13.68|13.65|13.72|13.7|13.9|13.62|13.25|13.2|13.02|13.07|12.94|13.09|13.68|14.16|14.16|14.06|13.86|13.98|14.59|14.88|15|14.45|14.21|14.05|13.9|13.85|12.96|12.19|11.96|11.79|11.63|||12.1|12.04|12.01|11.8|11.74|11.72|11.74|11.73|11.45|11.52|11.46|11.5|11.5|11.39|11.4|11.4|11.61|11.37|11.15|11.13|11.08|11.2|11.06|11.13|11.5|11.56|11.53|11.46|11.57|11.49|11.45|11.45|11.52|11.51|11.48|11.05||||11.06|11.02|11|11.18|11.3|11.61|11.6|11.58|11.73|11.85|11.57|11.62|11.62|11.52|11.58|12.07|12.21|12.22||12.1|12.1|12.15|11.99|11.61|11.91|11.78|11.94|11.54|11.51|12|11.98|12.32|12.64|12.8|13.04|13.4|13.59|13.7|13.06|13.62|13.9|13.75|13.89|12.2|12.06|13.15|13.21|12.95|13.25|13.34|12.85|12.91|12.87|12.6|12.08|12.14|12.16|12.23|12.18|12.15|12.06|11.3|10.7|11.45|||||||12.41|13.05|13.38|13.41|13.5|13.4|13.65|13.84|13.35|13.49|13.45|13.35|13.71|13.64|13.81|13.87||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.81|4.81|4.8|4.85|4.89|5.03|5.06|5.11|5.08|5.06|4.98|4.95|4.81|4.72|4.73|4.76|4.68|4.66|4.66|4.66|4.78|4.75|4.76|4.72|4.7|4.68|4.67|4.65|4.61|4.58|4.5|4.52|4.58|4.62|4.64|4.63|4.6|4.6|4.65|4.6|4.58|4.57|4.54|4.52|4.51|||||||4.5|4.49|4.47|4.48|4.49|4.55|4.56|4.59|4.56|4.56|4.57|4.57|4.56|4.55|4.55|4.58|4.57|4.56|4.56|4.59|4.59|4.6|4.62|4.61|4.61|4.6|4.66|4.68|4.7|4.7|4.74|4.75|4.69|4.63|4.63|4.59|4.64|4.61|4.61|4.63|4.66|4.65|4.64|4.62|4.62|4.58|4.59|4.57|4.6|4.65|4.74|4.75|4.71|4.68|4.77|4.79|4.84|4.84|4.88|5.12|5.1|5.12|4.82|4.66|4.58|4.54|4.53|4.54|||4.55|4.55|4.58|4.58|4.58|4.6|4.65|4.63|4.7|4.74|4.71|5.19|5.14|5.11|5.1|5.09|5.07|5.08|5.04|5.05|5.04|5.07|5.04|5.05|5.07|5.07|5.06|5.03|5.04|5.06|5.11|5.15|5.15|5.14|5.12|5.11||||5.14|5.02|4.94|5.06|5.05|5.1|5.14|5.18|5.21|5.21|5.2|5.23|5.22|5.2|5.23|5.22|5.25|5.27||5.23|5.21|5.22|5.22|5.18|5.24|5.15|5.13|5.05|5.08|5.21|5.17|5.3|5.35|5.43|5.37|5.48|5.47|5.42|5.47|5.5|5.5|5.48|5.5|5.48|5.47|5.49|5.48|5.46|5.49|5.51|5.48|5.49|5.49|5.48|5.47|5.46|5.46|5.47|5.44|5.45|5.47|5.46|5.42|5.21|||||||5.57|5.6|5.66|5.68|5.66|5.64|5.7|5.75|5.76|5.82|5.8|5.81|5.88|5.87|5.85|5.9||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.89|5.91|6.22|6.16|6.19|6.14|6.2|5.97|6.01|5.91|5.96|6.17|6.22|6.19|6.11|5.95|5.73|5.71|5.65|5.62|5.66|5.67|5.72|5.64|5.61|5.59|5.51|5.52|5.41|5.7|5.57|5.46|5.53|5.53|5.6|5.69|5.85|5.97|6.07|6.07|6.12|6.23|6.29|6.12|5.88|||||||5.77|5.82|5.82|5.85|5.93|6.16|6.17|6.26|6.2|6.19|6.21|6.3|6.24|6.11|6.45|6.93|6.76|6.84|6.71|6.82|6.9|6.9|7.02|7.08|7.35|7.35|7.33|7.21|7.48|7.56|7.66|7.74|7.76|7.65|7.62|7.43|7.53|7.7|7.63|7.99|7.9|8.15|8.26|8.1|8.15|8.21|7.78|7.7|8.55|8.79||8.53|8.45|7.63|7.75|7.7|7.94|7.76|7.8|7.51|7.3|7.18|6.95|6.91|6.75|6.71|6.78|6.77|||6.84|7.06|7.06|7.25|7.11|7|6.86|6.87|6.39|6.73|6.68|6.66|6.7|6.88|6.76|6.88|6.94|6.63|6.52|6.52|6.68|6.11|6.17|6.45|6.13|6.04|6.11|6.07|6.26|6.33|6.39|6.53|6.61|6.12|6.12|6.62||||5.45|5.41|5.61|||6.22|6.2|6.26|6.15|6.36|6.4|6.6|6.7|6.81|6.92|7.02|6.94|6.78||6.73|6.59|6.63|6.72|6.65|6.94|7|6.92|6.68|6.72|6.98|6.84|7.05|7.2|7.57|7.43|8|8.18|7.7|8.14|8.18|8.24|8.1|7.94|7.42|7.45|7.85|7.73|7.56|7.95|7.92|7.82|7.89|7.82|7.48|7.42|7.39|7.52|7.55|7.81|7.2|7.08|6.7|6.62|7.36|||||||8.01|8.76|8.95|9.18|9.36|9.55|10.2|9.07|8.78|9.06|9.21|9.17|9.2|9.08|9.12|9.08||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.95|3.97|4.02|4.04|4.1|4.15|4.18|4.14|4.11|3.98|4|4.04|4.07|4.03|4|4.04|4.03|4.03|3.88|3.85|3.95|3.95|3.95|3.91|3.84|3.84|3.81|3.81|3.78|3.8|3.93|3.96|3.98|4.05|3.9|3.88|3.9|3.91|3.93|3.93|3.91|3.89|3.92|3.86|3.81|||||||3.75|3.82|3.81|3.8|3.82|3.92|3.93|4|3.93|3.9|3.89|3.88|3.88|3.88|3.9|3.97|3.96|3.95|4|4.05|4.05|4.05|4.07|4.07|4.01|4.02|4.1|4.11|4.12|4.15|4.18|4.2|4.13|4.08|4.11|4.05|4.11|4.1|4.06|4.11|4.16|4.18|4.19|4.13|4.15|4.07|4.09|4.11|4.23|4.27|4.43|4.45|4.29|4.17|4.22|4.35|4.51|4.5|4.4|4.35|4.24|4.25|3.85|3.7|3.52|3.46|3.45|3.44|||3.5|3.51|3.53|3.51|3.46|3.45|3.43|3.43|3.4|3.44|3.45|3.46|3.45|3.43|3.45|3.47|3.46|3.42|3.41|3.41|3.41|3.42|3.4|3.42|3.5|3.57|3.6|3.6|3.58|3.61|3.61|3.62|3.66|3.65|3.63|3.57||||3.51|3.48|3.41|3.59|3.6|3.66|3.65|3.66|3.71|3.7|3.68|3.69|3.7|3.68|3.74|3.79|3.76|3.77||3.76|3.76|3.84|3.92|3.96|3.92|3.89|3.94|3.9|3.91|4|4|4.1|4.04|4.11|4|4.14|4.22|4.15|4.16|4.29|4.43|4.4|4.43|4.28|4.11|4.15|3.88|3.85|3.96|4|3.97|3.96|3.97|3.93|3.88|3.86|3.84|3.85|3.81|3.76|3.72|3.7|3.63|3.66|||||||4.06|4.16|4.23|4.24|4.25|4.25|4.26|4.31|4.27|4.26|4.26|4.23|4.31|4.29|4.32|4.31||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|115.5|117.5358|116.2143|117.3929|117.5715|114.8643|114.7929|111.1143|108.3358|110.9786|108.9358|113.9643|118|119.9286|122.8572|117.8643|118.5572|119.2929|120.8715|123.7429|125.5715|126.0715|125.7143|126.1143|126.0715|126.4358|123.4286|122.2643|123.7501|122.8715|122.9643|115.8929|107.2072|104.6429|107.1429|114.1429|115.0072|111.6|111.0715|111.9643|111.5786|112.15|108.7643|102.1358|101.0858|||||||98.8858|97.2143|97|98.65|97.9715|98.7286|99.0572|100.4286|100.0786|99.4429|102.2358|98.7143|100.3572|105.7143|107.1429|106.9786|115|121.5715|125.7143|128.6501|127.2715|126.6143|123.4215|121.2143|116.9786|121.6358|126.5715|123.2858|122.8572|120.7286|123.7715|125.8715|124.6643|123.7286|124.2001|121.0715|126.4286|128.6429|127.5572|132.25|129.3072|128.9643|132.1501|128.2215|126.2572|122.5|118.3572|115.7143|117.1429|120.5|120|112.9358|108|109.9286|111.7786|118.5715|116.0429|122.2143|120.0715|116.1286|116.6429|115|115.3643|120.4358|125.0001|126.5072|124.8786|122.5715|||121.5715|119.1715|118.4143|120.1072|119.0429|119.6429|116.7858|114.9143|110.7215|112.95|110.4|109.3715|107.5715|114|112.1429|110.7|109.2143|113.6643|108.8715|107.4929|113.7929|109.4429|104.6429|105.0286|103.5929|107.0286|115|108.5715|108.4072|107.1643|102.8572|98.9858|99.15|97.1286|95.0715|90.7929||||127.5|130.41|128.38|127.28|127.81|128.45|127.58|126.37|127|122.6|116.31|117.5|116.2|115.15|117.66|119.5|119|118.21||113.71|110.18|114.11|111.21|107.52|110.5|110.3|109.1|105.61|100.22|103.8|99.98|102.61|96.17|99.2|102.5|107.77|111.21|106.58|106.68|112.78|110.1|112.41|115.25|112.1|108.91|113.3|113.53|114.01|115.7|116.55|114.8|112.03|108.06|107.5|107.73|106.41|106.59|104.4|102.52|99.2|97.8|98.18|94.4|94.5|||||||103.26|104.01|107|106.33|106|98.4|97.01|96.82|97.3|96.01|94.7|93.04|90|87.61|89.6|86.7||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.57|23.2|23.59|24.06|23.86|23.9|23.8|23.4|23.45|23.62|23.23|23.33|23.96|24.02|24.04|23.4|23.78|24.17|23.71|23.33|24.09|24.65|24.6|24.7|25.25|25.41|25.48|24.51|24|24.7|24.45|26.37|26.25|25.69|25.92|25.93|26.15|26|26.11|26.28|26.42|27.1|26.21|25.89|25.33|||||||24.22|24.06|24.28|24.38|24.73|24.41|24.12|24.41|24.03|24.04|24|23.81|24.03|24.44|24.6|25.57|28.06|30.2|30.12|28.95|28.7|28.05|27.43|25.7|25.7|25.97|26.66|26.2|26.73|26.27|26.56|27.32|28.33|27.81|26.2|25.68|26.62|26.6|26.3|26.86|27.35|27.41|27.74|26.63|26.57|26.33|25.76|25.3|25.3|26.24|25.5|25.22|24.14|24.08|25.7|27.5|27.22|27.69|27.2|26.91|26.85|26.32|26.1|25.86|26.4|26.54|27.3|27.03|||27.19|28.08|28|28.41|28.02|27.81|27.46|27.5|27.56|27.61|26.09|25.35|25.75|25.8|26.22|26.8|26.71|25.67|24.14|23.81|24.07|23.91|23.63|24.01|24.38|24.33|24.04|23.89|23.61|23.51|23.58|23.5|23.05|21.45|21.14|19.35||||19.8|19.72|17.8|18.95|18.93|19.31|17.8|17.78|17.9|18.11|18.11|17.68|17.38|17.16|17.65|17.86|17.6|17.09||17.02|16.89|17.6|17.4|17.06|17.38|17.64|17.31|16.41|16.01|16.49|15.38|16.27|16.09|16.2|17.14|18.42|19.57|18.59|19|19.8|19.9|19.4|18.21|17.88|16.79|18.2|18.52|16.43|16.28|16.35|16.21|16.69|17.4|17.5|17.28|17.41|17.43|17.3|16.7|16.51|16.66|15.62|13.99|15.39|||||||16.86|17.2|18.62|18.32|18.2|18.39|18.74|18.85|18.7|18.81|19.16|18.69|18.49|18.1|18.55|18.81||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.37|10.39|10.5|10.52|10.62|10.62|10.6|10.51|10.61|10.5|10.57|10.69|10.76|10.73|10.8|10.8|10.8|10.8|10.76|10.67|10.81|10.69|10.63|10.55|10.52|10.6|10.63|10.6|10.45|10.33|10.22|10.26|10.24|10.24|10.35|10.46|10.56|10.56|10.63|10.5|10.55|10.63|10.71|10.54|10.34|||||||10.15|10.27|10.23|10.41|10.52|10.71|10.62|10.92|10.73|10.6|10.69|10.8|10.72|10.43|10.53|11.01|11.03|11.11|11.2|11.65|11.72|11.82|11.75|11.53|11.54|11.5|11.91|12.05|12.63|13.2|12.57|12.15|12.07|11.73|11.78|11.5|11.78|11.82|11.74|12.01|12.36|12.33|12.17|11.96|12.1|11.88|11.88|11.74|12.01|13.03|13.09|13.05|13.05|13.01|14.46|16.07|16.25|15.82|13.23|13.1|12.12|11.7|11.43|10.61|10.01|10.03|10.18|10.25|||9.88|10|9.83|9.78|9.69|9.7|9.78|9.95|9.85|9.59|9.54|9.53|9.61|9.53|9.5|9.46|9.37|9.23|9.16|9.16|9.2|9.14|9.11|9.1|9.42|9.53|9.7|9.76|9.73|9.76|9.82|9.8|9.82|9.76|9.74|9.46||||9.69|9.75|10.31|9.6|9.65|9.96|9.91|10.04|10.49|10.3|10.42|10.05|10.08|9.8|9.66|9.98|9.64|9.57||9.25|9.21|9.38|9.58|9.3|8.89|8.73|8.8|8.52|8.65|8.68|8.43|8.54|8.46|8.7|8.43|9.02|9.29|9.09|9.6|9.47|9.53|9.18|9.15|8.77|8.7|9.1|8.96|8.89|9.15|9.2|9.12|9.13|9.13|8.92|8.88|8.92|8.98|8.98|8.75|8.59|8.45|8.39|7.86|8.73|||||||9.6|9.82|9.97|10.03|10.03|10.06|10.06|10.19|10.04|10.06|10.06|10|10.16|10.02|10.23|10.46||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.0588|20.1923|19.984|20.1923|19.3536|18.969|19.188|18.985|18.9316|18.9743|18.9263|19.1239|19.4444|19.3376|19.4444|19.0705|19.2041|19.2361|19.781|19.1079|19.4979|19.578|18.969|20.2938|20.5555|20.422|20.2511|19.7115|19.8611|20.3899|21.5278|21.1004|20.4327|19.9305|20.7639|21.9017|21.9872|21.1218|21.2019|21.1058|21.3889|20.8974|20.7265|20.219|19.9359|||||||19.4979|18.9637|19.1987|18.969|19.0972|19.0598|19.0812|19.1239|19.1506|18.8568|20.1015|19.5085|18.9637|19.1399|18.7927|18.5684|19.3269|19.6047|20.6517|22.062|24.156|23.6538|23.4508|22.703|23.0235|22.6068|22.5694|22.3558|21.9605|21.6613|21.2179|20.8654|19.5139|18.4241|17.7404|17.1207|17.3932|17.281|17.3611|17.8953|17.735|18.1891|18.2211|18.0128|18.0395|18.4722|17.094|16.672|16.4583|17.3077|17.0139|16.7201|16.3515|16.875|17.9113|18.6805|18.2425|18.0128|17.6549|17.484|17.4145|16.8803|16.875|16.6239|17.0993|16.8803|16.1752|14.9519|||14.9092|14.8771|14.8291|14.6902|14.5726|14.984|14.2628|14.2361|14.3002|14.5192|13.9538|13.6981|13.576|13.8164|13.7782|13.5722|13.7324|14.3887|14.1941|13.9881|14.2628|14.1178|13.4692|13.5493|13.8622|13.9881|14.0148|13.7935|13.1067|12.996|12.8968|12.6335|12.4313|12.603|12.2863|11.6071||||11.611|11.6987|11.9811|11.3973|11.2943|11.2561|11.0653|10.6532|10.4434|10.3976|9.9626|10.0122|10.0046|9.9206|10.1038|10.1992|10.1496|10.2297||9.562|9.5047|9.6497|9.3483|9.2911|9.5276|9.417|9.272|8.734|8.5241|8.5089|8.2036|8.5089|8.2036|8.692|8.5089|8.9095|9.2987|9.0697|9.3483|9.5963|9.7299|9.4628|9.0812|8.795|8.734|8.5241|8.4364|8.4745|8.7149|8.5737|8.3143|8.2494|8.3181|8.3028|8.215|8.1845|8.1197|8.0891|7.761|7.5015|7.4519|7.4519|6.8681|6.9139|||||||7.5664|7.8793|8.1006|8.1502|8.2456|8.1273|8.0701|8.1006|7.9556|7.9403|7.8945|7.8755|7.8602|7.8793|8.0052|8.0891||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|9.14|10.11|10.21|10.23|10.22|10.21|10.34|10.35|10.35|10.27|10.5|10.53|10.83|10.69|11.26|12.51|13.82|13.77|13.91|14.23|13.75|13.67|14.1|14.7|14.45|14.9|14.71|14.91|15.57|15.05|14.56|14.7|15.1|14.95|15.59|16.2|15.1|14.27|14.3|15.22|14.9|14.86|15.02|14.7|13.6|||||||13.1|13.3|13.36|13.71|15.23|16.62|15.38|13.98|12.71|11.55|10.33|10.28|9.91|9.86|10.1|10.23|9.72|10.3|9.77|9.85|9.67|9.63|9.68|9.3|9.52|9.82|9.87|9.87|10.09|10.22|10.03|10.25|10.3|10.14|10.06|9.6|9.65|9.96|9.9|10.07|10.28|10.11|10.17|9.46|9.44|9.24|9.33|8.9|8.75|9.2|9.28|9.3|8.95|8.86|8.95|9.14|9.14|9.13|9.11|9.35|9.22|9.02|8.9|8.6|8.5|8.61|8.74|8.28|||8.2|7.98|7.76|7.73|7.73|7.72|7.76|7.74|7.68|7.82|7.8|7.89|7.95|8.04|8.43|8.38|8.3|8.12|8.01|8.06|8.19|8.26|8.17|8.23|8.39|8.35|8.4|8.39|8.16|8.12|8.31|8.15|8.11|8.09|8.12|8.11||||8.1|8.07|8|8.1|7.86|7.94|7.93|7.77|7.84|8.01|8.03|8.08|8.04|7.99|8.25|8.92|8.85|8.63||9.07|10.08|11.2|12.3|11.42|11.56|11.38|10.81|10.68|10.6|10.58|10.35|10.58|10.5|11|10.35|10.94|10.85|10.2|9.95|9.66|9.56|9.51|9.17|9.14|8.95|9.08|9.14|9.02|8.91|8.86|8.87|8.84|8.87|8.74|8.73|8.64|8.68|9.13|9.65|8.99|8.52|7.95|7.19|7.99|||||||8.7|8.89|9.04|9.05|9|8.91|8.89|8.76|8.66|8.54|8.74|8.5|8.41|8.25|8.33|8.3||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.46|13.3|12.8|12.49|12.61|12.64|12.4|12.27|12.28|12.16|12.13|12.11|12.1|12.18|12.16|12.15|12.16|12.15|11.93|11.87|11.97|11.97|12.12|12.23|12.05|12.53|12.42|12.65|13.07|13.2|13.28|13.24|13.15|13.1|13.2|12.87|12.69|12.7|12.7|12.2|12.16|12.15|12.13|12.45|11.95|||||||11.51|11.6|11.71|12.23|12.35|12.33|11.84|11.82|11.62|11.52|11.77|11.87|11.86|11.81|11.8|11.81|11.92|11.85|11.81|11.94|12.12|12.12|11.69|12.08|12.11|12.11|12.3|12.2|12.16|12.33|12.66|12.64|12.69|12.13|12.16|11.95|12.35|12.6|12.58|12.61|12.48|12.7|12.68|12.48|12.84|12.82|12.8|11.89|11.97|12.24|12.38|12.4|11.94|11.47|11.38|11.73|11.58|11.63|11.21|11.1|10.8|10.8|10.55|10.46|10.41|10.28|10.24|10.2|||10.39|10.51|10.61|10.6|10.38|10.41|10.4|10.39|10.25|10.45|10.58|10.48|10.62|10.52|10.58|10.61|10.57|10.47|10.39|10.36|10.33|10.16|10.11|10.11|10.26|10.38|10.53|10.17|10.3|10.28|10.62|10.68|10.58|10.65|10.46|10.05||||9.81|9.67|9.44|10|10.07|10.17|10.17|10.11|10.03|10.21|10.11|10.15|10.05|10.29|10.51|10.52|10.43|10.27||10.18|10.13|10.15|10.05|9.99|10.47|10.52|10.64|10.31|10.36|10.61|10.4|10.6|10.91|11.6|11.32|11.49|11.67|11.4|11.34|11.51|11.53|11.41|11.37|11.06|11.01|11.69|11.63|11.62|12.07|12.08|11.51|11.45|11.3|11.02|11.01|11.03|10.79|10.73|10.42|10.3|10.25|10.25|9.85|10.94|||||||11.96|12.22|12.26|12.77|12.76|12.85|12.77|12.6|12.55|12.58|12.55|12.58|12.58|12.45|12.49|12.5||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.88|6.9|6.98|7.04|7.06|7.05|7.08|7.07|7.1|7.25|7.06|7.05|7.07|7.01|7.09|6.98|6.94|6.85|6.8|6.75|6.79|6.81|6.82|6.8|6.77|6.81|6.78|6.74|6.71|6.81|6.94|7.02|7.01|7.02|7.16|7.24|7.24|7.21|7.26|7.25|7.25|7.28|7.3|7.25|7.18|||||||7.08|7.13|7.12|7.1|7.2|7.47|7.39|7.32|7.24|7.2|7.21|7.21|7.2|7.22|7.25|7.53|7.49|7.48|7.47|7.6|7.63|7.64|7.82|7.82|7.8|7.81|7.96|7.84|7.85|7.74|7.82|8|7.89|7.77|7.82|7.69|7.87|7.91|7.89|8|8.11|8.18|8.11|7.85|7.79|7.61|7.61|7.55|7.63|7.77|8.05|8.07|7.75|7.59|7.71|8.01|8.17|8.21|7.89|7.81|7.86|7.89|7.78|7.64|7.42|7.41|7.39|7.34|||7.55|7.56|7.53|7.61|7.74|7.84|7.79|7.75|7.51|7.7|7.36|7.34|7.22|7.22|7.15|7.15|7.18|7.04|6.87|6.81|6.84|6.81|6.77|6.82|7.02|7.01|7.08|7.03|7.12|7.08|7.05|7.05|7.11|7.11|7.1|6.95||||6.84|6.66|6.61|6.81|6.83|6.96|6.91|6.86|6.9|6.92|6.81|6.86|6.84|6.79|6.91|7.04|7.01|6.91||6.8|6.69|6.71|6.75|6.71|6.94|7.04|7.01|6.78|6.77|6.91|6.79|6.8|6.71|6.9|6.93|7.21|7.48|7.35|7.45|7.78|7.76|7.58|7.56|7.32|7.28|7.97|7.9|7.82|8.08|8.08|8.02|8.05|8.18|7.96|7.82|7.78|7.94|8.02|8.47|8.71|9.23|8.72|8.34|8.75|||||||8.94|8.68|8.84|8.57|8.75|8.9|8.9|8.65|8.4|8.3|8.18|8.16|7.62|7.34|7.36|7.13||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.1|10.15|10.38|10.41|10.43|10.35|10.44|10.41|10.34|10.26|10.4|10.53|10.54|10.6|10.5|10.4|10.35|10.3|10.22|10.14|10.17|10.15|10.2|10.25|10.22|10.19|10.07|10.08|9.97|10.21|10.73|10.72|10.78|10.89|10.92|10.85|10.88|10.85|10.92|10.93|10.9|10.92|10.94|10.88|10.64|||||||10.55|10.53|10.55|10.61|10.61|10.89|10.88|11.08|11.04|11.06|11.07|11.03|11.09|11.09|11.1|11.5|11.36|11.42|11.11|11.35|11.38|11.16|11.25|11.09|10.99|10.83|11.06|11.14|11.21|11.14|11.44|11.41|11.25|11.12|11.16|10.77|11.03|11|10.93|11.06|11.04|11.16|11.27|11.08|11|10.78|10.81|10.55|10.65|10.78|10.92|10.76|10.49|10.3|10.43|10.7|10.81|10.82|10.8|10.72|10.46|10.47|10.27|10.11|10.04|9.94|9.87|9.8|||9.87|9.98|10.01|9.99|10.03|10.08|9.95|9.92|9.81|9.91|9.94|10.08|10.15|9.97|9.91|9.95|9.94|9.82|9.7|9.65|9.75|9.62|9.58|9.61|9.65|9.65|9.87|9.84|9.91|9.88|9.94|10.06|10.01|9.74|9.66|9.54||||9.52|9.5|9.29|9.63|9.71|9.87|9.83|9.94|9.91|9.97|9.99|9.93|9.75|9.67|9.79|10.02|9.94|9.93||9.81|9.65|9.65|9.73|9.66|9.96|9.99|10|9.52|9.4|9.49|9.38|9.42|9.4|9.62|9.51|10.06|10.41|10.15|10.42|10.38|10.29|10.03|10.02|9.83|9.72|10.3|10.13|10.09|10.6|10.73|10.56|10.5|10.38|10.16|10.05|10.13|10.03|10.11|9.94|9.84|9.83|9.68|9.28|10.31|||||||11.36|12.07|12.18|12.11|12.32|12.3|12.26|12.86|12.8|12.8|12.77|13.11|13.11|13.39|13.51|13.35||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.08|26.24|26.61|26.9|26.54|27.01|27.44|27.26|26.97|27.51|27|28.16|28.5|29.02|28.81|28.06|27.52|28.62|27.9|28.15|28.18|27.93|27.01|27.92|27.81|27.66|26.5|26.04|25.19|24.61|23.72|23.08|22.43|22.11|22.5|22.31|22.21|22.07|22.07|22.25|22.88|22.88|22.59|22.1|22.05|||||||21.65|21.63|21.41|21.28|21.98|22.31|22.12|22.1|22.1|21.74|21.9|21.63|21.47|21.05|21.01|20.52|21|21.02|20.59|21.15|21.71|21.63|22.3|22.64|22.31|22.5|22.97|22.51|22.47|22.92|23.25|23.22|22.12|21.14|21.21|21|21.61|21.5|21.01|20.9|20.09|20.21|18.72|||16.38|16.26|16.19|16.45|17.26|17.4|17.44|17|17.05|16.98|18.09|17.91|17.89|17.92|18.21|18.34|18.58|18.1|17.72|17.75|17.64|17.6|17.73|||17.31|17.16|17.24|17.15|16.61|16.57|16.15|15.92|16.23|16.63|17.01|16.85|16.9|16.25|16.22|16.34|16.28|16.45|15.82|15.7|15.56|15.17|14.95|15|15.33|15.18|15.23|14.94|15.08|15.08|15.16|15.36|15.38|15|14.92|14.92||||15.31|14.9|14.55|14.9|14.85|14.93|14.54|14.6|14.6|14.79|14.6|14.83|15.16|15.07|14.72|14.86|14.72|14.93||14.7|14.48|14.41|14.37|14.09|14.7|14.57|14.79|14.09|13.8|14.34|14.17|15.01|15|15.37|15.6|16.7|17.33|17.33|17.25|18|17.9|17.37|17.5|17.09|16.92|17.61|17.36|17.54|18.29|18.65|18.1|18.18|18.24|18.02|18.04|18.22|18.31|17.99|17.3|17.5|17.2|17.25|17.05|16.71|||||||18.2|19.05|19.08|19.2|19.26|19.45|19.58|19.81|19.64|19.52|19.32|19|18.91|18.65|19|19.46||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|39.3572|39.4072|39|37.3214|37.0143|37.2786|37.5143|37.4072|36.6143|36.4929|37.2857|37.7214|37.7714|38.2143|39.3929|37.9214|37.7357|37.6143|37.5714|38.2143|38.4572|37.9572|37.5143|37.5072|37.85|37.3572|36.4357|35.5286|33.9714|33.5857|32.1429|33.2143|33.3929|32.8714|33.5786|34.4143|35.0072|34.3643|37.7143|38.8357|39.15|37.0857|36.8714|36.0714|35.7143|||||||36.0714|36.6429|35.6214|35.3643|35.2714|36.1429|35.8857|36.2929|37.35|36.5|36.4357|35.9643|34.3572|33.5143|33.7143|33.3357|35.2929|37.15|38.1|39.6643|39.65|39.4214|39.5357|37.5072|35.9429|36.1572|36.35|35.4786|35.6786|35.1429|35.75|36.9357|36.1857|36.1143|35.6429|35.4143|38.2857|38.0143|38.1643|37.3643|35.9|38.05|38.5714|37.2857|36.8572|32.8572|32.8572|30.95|30.7214|31.8929|33.0714|30.5714|28.7857|27.2072|27.7357|30|29.9857|29.3572|28.1857|28.1286|27.65|26.5214|26.5072|26.2857|25.9857|25.4857|25.5429|24.3143|||25.6357|25.7214|25.5714|25.1929|25.2143|25.4286|25.7857|25.7929|25.8643|26.0429|26.2857|26.8286|24.7143|23.7143|23.2857|23.3072|23.5|23.6286|23.0714|22.0214|21.9429|21.0214|20.0143|20.0143|20.3643|19.7929|19.1643|18.2143|18.3714|18.5|18.6857|18.5786|18.7929|19.7357|19.7143|19.5714||||19.2143|18.4857|17.6857|18.5714|18.9714|18.9357|18.7143|18.6286|18.0072|17.3714|17.3571|17.8623|17.699|17.199|17.0102|16.8367|16.7143|16.6378||16.3265|15.8214|15.9286|16.0765|15.9592|16.898|16.8725|16.9031|16.2653|16.0816|16.5408|16.2041|16.7092|16.1378|16.6837|17.1072|18.1174|19.4286|19.6582|19.1837|19.5919|19.648|18.3419|18.301|17.4286|17.2092|17.7602|17.597|17.4031|18.1021|18.4694|18.2245|18.148|17.551|17.4235|17.398|17.398|17.7398|17.6021|17.2755|16.8878|16.4286|15.7347|14.699|14.25|||||||15.6735|16.0153|16.2092|16.6633|16.6174|16.9235|16.9439|16.6888|16.4847|16.3878|16.3265|16.2653|16.4847|16.3572|16.5255|16.5612||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.96|10.03|10.15|10.21|10.27|10.22|10.24|10.27|10.33|10.17|10.16|10.15|10.25|10.24|10.29|10.22|10.11|10.11|10.13|10.02|10.05|10.07|10.22|10.19|10.15|10.15|10.16|10.17|10.01|10|10.1|10.08|10.1|9.97|10.09|10.04|10.17|10.07|10.21|10.15|10.2|10.24|10.33|10.15|9.97|||||||9.85|9.84|9.85|10.01|10.09|10.2|10.15|10.32|10.25|10.1|10.06|10.03|10.11|10.03|10.08|10.52|10.74|10.8|10.71|10.91|11.09|11.08|11.15|11.25|11.02|10.86|11.11|11.12|11.05|10.82|10.99|11.16|11.1|10.83|10.85|10.6|10.92|11.04|10.89|11.32|11.33|11.48|11.4|11.21|11.35|11.2|11.2|11.43|11.4|11.9|11.72|11.69|11.37|10.9|10.88|11.62|11.62|11.09|11.13|11.11|10.96|10.97|10.81|10.65|10.6|10.21|10.2|9.9|||10.1|10.2|10.38|10.24|10.15|10.03|10.1|10.02|10.02|10.38|10.51|10.72|11.04|10.34|10.5|10.62|10.82|10.57|10.43|10.3|10.6|10.59|10.2|10.78|10.73|11.01|11.06|11.15|11.8|11.71|11.8|11.8|11.49|11.52|11.81|11.88||||12.2|11.36|10.2571|10.9643|9.4286|9.3643|9.6857|9.4786|9.2143|9.2143|8.6429|8.6857|8.5429|8.4429|8.3643|8.7214|8.6929|8.5857||8.3929|8.2929|8.3571|8.5714|8.4643|9.1571|9.5786|9.7143|9.0714|9.1571|9.4286|8.3571|8.4357|7.6429|8.3429|7.9357|8.3643|8.9857|8.6643|8.7571|8.4571|7.7214|7.25|7.2857|7.0571|6.9786|7.3357|7.3071|7.1857|7.2357|7.2429|7.1214|7.1786|7.15|7.0429|6.9857|7.0214|7.0786|7.0071|6.8929|6.6857|6.5929|6.5929|6.25|6.85|||||||7.5571|7.5857|7.6643|7.5643|7.5071|7.6429|7.7429|7.7714|7.6857|7.7143|7.5857|7.5929|7.6786|7.6286|7.7143|7.5714||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.29|6.35|6.73|6.71|6.71|6.68|6.66|6.6|6.65|6.6|6.53|6.57|6.61|6.5|6.47|6.5|6.49|6.45|6.51|6.46|6.45|6.47|6.5|6.51|6.47|6.42|6.46|6.55|6.52|6.58|6.55|6.6|6.61|6.53|6.53|6.53|6.63|6.54|6.61|6.59|6.71|6.8|6.95|6.93|6.82|||||||6.77|6.73|6.71|6.81|6.89|7.03|7.08|6.78|6.73|6.73|6.73|6.75|6.8|6.71|6.69|6.82|6.72|6.87|6.8|7|6.91|6.89|7.07|6.98|7.38|7.68|7.98|7.72|7.66|7.51|7.77|7.62|7.74|7.21|7.03|6.91|6.81|6.2|6.2|6.27|6.3|6.28|6.25|6.23|6.22|6.15|6.11|6.17|6.21|6.19|6.2|6.28|6.21|6.27|6.33|6.43|6.51|6.48|6.36|6.3|6.23|6.26|6.17|6.14|6.11|6.11|6.07|6.06|||6.13|6.1|6.11|6.09|6.11|5.95|5.96|5.82|5.73|5.66|5.75|5.75|5.78|5.8|5.86|5.84|5.66|5.54|5.49|5.52|5.5|5.58|5.56|5.56|5.55|5.6|5.59|5.7|5.76|5.95|5.97|6.01|6.04|5.95|6.01|6.04||||6.1|6.19|5.92|6.09|6.05|6.15|6.05|6.28|6.41|6.28|6.24|6.08|6.03|5.89|5.89|6.13|6.28|6.06||5.96|5.81|6.31|6.87|6.84|6.94|6.6|6.66|6.63|6.72|6.43|6.24|6.1|5.82|6.2|5.78|6.01|5.94|5.65|5.51|5.52|5.52|5.35|5.4|5.27|5.24|5.38|5.27|5.22|5.4|5.43|5.3|5.3|5.26|5.2|5.15|5.17|5.21|5.22|5.04|5.01|4.99|4.95|4.81|5.02|||||||5.55|5.66|5.71|5.76|5.78|5.75|5.72|5.79|5.74|5.79|5.71|5.68|5.73|5.67|5.67|5.64||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.9|5.95|5.98|6|6.06|6.1|6.1|6.05|6.03|5.99|6.01|6.06|6.13|6.16|6.07|6.07|6.18|6.22|6.19|6.06|6.16|6.13|6.15|6.1|5.83|5.75|5.7|5.64|5.61|5.64|5.68|5.67|5.68|5.71|5.73|5.72|5.73|5.76|5.78|5.76|5.78|5.79|5.83|5.76|5.72|||||||5.67|5.69|5.68|5.76|5.8|5.95|5.95|6.01|5.92|5.9|5.94|5.95|5.95|5.94|6.01|6.13|6.11|6.09|6.12|6.19|6.17|6.2|6.25|6.14|6.13|6.11|6.26|6.33|6.26|6.27|6.35|6.38|6.3|6.22|6.24|6.14|6.25|6.24|6.21|6.33|6.47|6.69|6.51|6.46|6.45|6.37|6.33|6.31|6.39|6.38|6.42|6.46|6.41|6.35|6.43|6.64|6.79|7.08|6.61|6.58|6.22|6.23|6.04|5.87|5.71|5.66|5.64|5.64|||5.72|5.76|5.8|5.8|5.72|5.73|5.78|5.72|5.66|5.74|5.85|5.87|5.89|5.84|5.83|5.9|5.71|5.62|5.51|5.5|5.51|5.51|5.47|5.45|5.51|5.59|5.65|5.58|5.58|5.6|5.64|5.63|5.7|5.71|5.65|5.5||||5.5|5.47|5.39|5.52|5.51|5.56|5.56|5.59|5.6|5.6|5.6|5.63|5.62|5.61|5.61|5.76|5.75|5.75||5.72|5.75|5.76|5.71|5.64|5.71|5.67|5.7|5.57|5.58|5.67|5.55|5.69|5.54|5.71|5.75|5.97|6.11|5.91|6.02|6.16|6.17|6.07|5.97|5.81|5.79|6.06|6.05|5.93|6.18|6.23|6.14|6.17|6.13|5.88|5.84|5.87|5.93|5.88|5.81|5.79|5.79|5.69|5.32|5.9|||||||6.51|6.67|6.76|6.82|6.82|6.94|6.95|7.09|6.81|6.86|6.86|6.83|6.86|6.82|6.87|6.89||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|69.4|68.93|69.02|69.6|62.9|61.46|61.63|59.02|58.71|59|60.12|60.7|62.3|64.84|64.03|64.7|66|63.87|65.55|66|67.79|68|66.71|67.82|68.99|69.04|68.9|66.5|66.04|67|69.12|71.03|71.23|71.51|72.11|73.7|74.56|73|73.47|75.2|74.52|73.09|71.78|71|70.12|||||||67.75|67.12|66.56|68.15|68.66|71|71.17|71.1|72.7|73.81|74.55|76.55|74.02|70.9|73.13|75.07|73.53|79.5|81.85|84.53|83.99|84.1|80.01|77.08|80.5|82|84.13|82.8|79.82|77.14|78.16|78.92|78.01|78|77.66|74|74.16|70.55|70.06|72.1|74|75.15|74.05|73.14|73.95|72.56|69.49|69.35|71.56|74.53|74.53|74.3|69.2|68.21|71.58|78.5|80.32|84|83|83.02|82.91|81.78|80.32|82|83.57|83.5|83.06|83|||83|83.8|83.48|77.5|76.95|76.7|78.43|76.51|74.07|76.05|77.98|75.73|75.08|74.8|75.1|71.33|72.1|78.3|74.21|73.1|73.54|71.57|70.8|68.63||70.03|72.8||66.88|68.38|60.5|58.8|58.51|58.24|57.5|53.01|||||53.6|49.82|49.08|49|51.01|48.83|48.82|48.58|49.47|48.77|49.19|50.63|50|48.7|46.29|46.19|46.97||46.6|46.36|47|48.05|47.02|47.52|45.2|44.88|43.3|42|42.67|41.52|42.06|41.19|43.24|43|45.1|46.2|45|45.6||47.21|46.01||42.68|42.7|42.05|41.85|41.7|41.61|42.35|41.8||42.04|42.01|42.32|42.8|42.52|42.13|39.6|39.08|37.5|36.05|34.43|37.78|||||||41.68|45.6|46.78|47.7|47.21|47|48.33|48.64|46.66|46.85|46.39|46.33|47.32|47.15|48.32|48.23||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.12|10.25|10.54|10.69|10.6|10.62|10.67|10.5|10.51|10.63|10.52|10.28|10.31|10.29|10.25|10.2|10.23|10.16|10.12|10|10.11|10.16|10.3|10.4|10.28|10.16|9.74|9.65|9.61|9.56|10.11|10.14|10.14|10.14|10.2|10.18|10.2|10.17|10.21|10.18|10.23|10.33|10.42|10.35|10.21|||||||10.09|10.13|10.11|10.12|10.24|10.41|10.41|10.56|10.52|10.36|10.35|10.48|10.42|10.31|10.34|11.01|11.03|11.05|10.92|11.06|11.1|11.04|11.16|11|10.77|10.77|10.74|10.59|10.7|10.66|10.74|10.72|10.65|10.5|10.44|10.24|10.58|10.6|10.65|10.84|10.89|10.84|10.9|10.76|10.75|10.6|10.57|10.5|10.55|10.76|11.03|11.07|11.16|11.1|11.62|11.05|11.25|11.42|11.35|11.25|10.96|11.12|10.82|10.75|10.6429|10.5929|10.2714|10.1286|||10.3|10.2929|10.3857|10.3857|10.3429|10.25|10.1786|10.0857|9.7929|10.0857|10.2286|10.2643|10.3143|10.3|10.3|10.3214|10.2643|10|9.8429|9.7643|9.9286|9.8929|9.8714|9.9714|10.25|10.4429|10.2|10.0571|10.1429|10.1357|10.1857|10.1643|10.3|10.3143|10.2143|10.05||||9.9071|9.8571|9.65|10.3071|10.4357|10.6929|10.9071|10.7786|10.6643|10.6786|10.5786|10.65|10.6643|10.6143|10.7286|11.1286|10.9071|10.8357||10.6429|10.6|10.5571|10.6071|10.75|11.2714|11.1286|11.3714|10.8|10.8643|11.2643|11.05|11.2786|11.5143|12.1429|11.8429|12.3571|12.7143|12.0643|12.3214|12.4786|12.65|12.2357|12.2714|11.5714|11.5071|12.4429|12.5786|12.25|12.7857|12.4429|12.0714|12.1643|11.8|11.4071|11.2357|11.2714|11.0857|11.2071|11.1143|10.8714|10.5714|10.6786|10.0643|11.1857|||||||12.2143|12.4286|12.7714|12.6071|12.7286|12.9|12.8|13.0714|12.6714|12.6714|12.5714|12.3643|12.6786|12.5429|12.55|12.4||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|12.4692|12.5231|12.7308|12.7538|12.7231|12.8462|12.8769|12.8231|12.8385|12.7538|12.7615|12.8|12.9615|12.9846|13.3308|12.9615|12.8923|12.7692|12.6538|12.5846|12.7385|12.7923|12.8615|12.7154|12.5846|12.7|12.6615|12.4692|12.3231|12.9308|13.1077|13.2538|13.3846|13.3539|13.5385|13.5615|13.6923|13.6538|13.6692|13.6846|13.7077|13.8539|13.8923|13.7923|13.6538|||||||13.4615|13.5385|13.6|13.9308|14.0385|13.9923|13.9538|14.4308|14.3231|14.2923|14.0615|14.0769|14.1538|13.9231|14.0615|14.7308|15.1539|15.2308|15.2308|15.4692|15.5|15.3846|15.4615|15.4615|15.3|15.3154|15.6615|15.6385|15.7|15.6846|15.9385|16.0308|16.0308|15.8615|16.1154|15.7923|16.4308|16.5462|16.0154|15.9308|15.7077|15.6231|15.5462|15.4615|15.5231|15.4615|15.4539|15.2077|15.1539|15.4077|15.8154|15.8|15.5769|15.4|15.4385|16|16.5|16.6615|16.6308|16.4769|16.3308|16.3385|16.0385|15.9231|15.6462|15.5692|15.5846|15.6|||16.0231|16.4308|16.6385|16.9308|16.7539|16.5539|16.5385|16.4692|16.1846|16.6154|16.6231|17.1923|17.4539|17.4|17.0154|17.1692|17.3308|16.9231|17.6539|19.0154|19.3923|19.7077|19.6615|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.4429|16.6429|16.9072|17.1429|17.35|17.3214|17.2857|17.1357|17.1643|17.1071|16.9643|17.0571|17.3786|17.2857|17.4429|17.3643|17.4143|17.3571|17.4643|17.2643|17.9072|18.4143|18.5929|18.6071|18.4286|18.6071|18.3643|18.45|18.3786|18.9571|18.8571|18.9286|18.6214|18.2214|18.3857|18.3429|18.3357|18.0929|17.5857|17.2929|17.4429|17.6286|17.75|17.5|17.15|||||||16.9643|16.8929|16.9|17.4571|17.7143|17.4643|17.2572|17.4286|17.2357|17.0214|17.1786|17.3|17.4286|17.15|17.1|17.6572|18.1429|18.3786|18.55|19.0357|19.1572|19.1429|19.4429|19.0072|19.2857|20|20.3572|19.9357|19.9786|19.9286|20.6786|20.2643|20.2929|19.9714|19.7286|19.2857|20.2|20.4643|20.3286|20.8429|21.1357|21.2214|21.8429|21.0929|21.0143|20.8572|20.0857|19.7857|19.8929|20.5857|19.8286|19.5214|19.2214|19.0714|19.5357|20.7214|20.8429|20.8572|20.2643|19.9286|19.7857|19.6072|19.2786|19.0786|19.4643|19.2714|18.9357|18.7357|||18.5786|18.3714|18.65|18.6286|18.7929|18.5072|18.0857|18.0786|17.7286|18.5714|18.8714|18.4857|20.1429|16.75|16.5714|16.6357|17.0786|16.9143|16.8357|16.9429|16.2143|15.7|15.6286|15.8643|15.9214|16.0714|16.3714|16.1714|16.1857|16.1571|16.1429|15.7286|15.9286|15.9143|15.8643|15.5214||||15.4143|15.0714|14.2857|15.1929|15.2143|15.5143|15.2143|15.2643|15.4429|15.3429|15.2929|15.3786|15.2857|15.1643|15.5714|15.9214|15.8929|15.8286||15.6286|15.4071|15.5429|15.5357|15.4286|15.8786|15.8429|15.7929|15.2357|15.4286|15.7714|15.0143|15.5714|15.2214|15.7786|15.2786|16.4429|17|16.5071|16.95|17.7857|18.0286|18.0072|18.7143|18.65|16.65|17.25|17.2857|17.0571|17.3857|17.4714|17.3643|17.5|17.3571|17.5357|17.3214|17.3714|17.9072|17.9857|16.9|17.3643|17.0714|16.6071|16.3071|16.4357|||||||17.3571|17.9643|18.2857|18.1286|18.0714|18.0929|18.2071|18.1429|18.1429|18.25|18.25|18.1714|18.0643|17.8929|18.0571|18||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.46|5.51|5.64|5.73|5.72|5.77|5.84|5.74|5.75|5.72|5.78|5.86|5.98|5.89|5.76|5.8|5.75|5.76|5.59|5.55|5.55|5.42|5.41|5.41|5.39|5.34|5.29|5.26|5.17|5.2|5.33|5.38|5.42|5.45|5.52|5.42|5.51|5.52|5.65|5.65|5.69|5.71|5.76|5.63|5.46|||||||5.38|5.36|5.4|5.45|5.52|5.79|5.81|5.96|5.91|5.84|5.94|6|5.89|5.73|5.82|6.15|6.14|6.09|6|6.1|6.22|6.25|6.27|6.19|6.06|6.05|6.27|6.29|6.31|6.34|6.43|6.48|6.46|6.33|6.29|6.14|6.41|6.44|6.42|6.53|6.52|6.48|6.4|6.26|6.3|6.12|6.21|6.02|6.06|6.13|6.25|6.16|6.01|5.84|5.88|6.03|6.11|6.07|6.08|6.21|6.03|5.81|5.57|5.48|5.4|5.4|5.4|5.26|||5.41|5.52|5.48|5.4|5.18|5.15|5.15|4.91|4.96|5.1|5.13|5.21|5.22|5.24|5.22|5.19|5.18|5.14|5.06|5.04|5.01|4.92|4.82|5.36|5.74|5.62|5.4|5.38|5.3|5.3|5.18|5.21|5.19|5.01|4.99|4.95||||4.89|4.88|4.73|5.22|5.26|5.15|5.1|5.06|5.1|5.14|5.16|5.24|5.39|5.37|5.33|5.42|5.58|5.16||5.06|5.01|5.01|5.02|4.96|5.07|5.1|5.09|4.95|4.91|4.96|4.86|4.92|4.91|5.06|4.91|5.21|5.33|5.17|5.26|5.29|5.24|5.15|5.14|4.97|4.95|5.18|5.1|5.04|5.25|5.34|5.24|5.24|5.23|5.14|5.06|5.07|5.07|5.05|4.99|4.92|4.93|4.79|4.49|4.97|||||||5.44|5.56|5.65|5.81|5.85|5.89|5.88|5.96|5.84|5.99|5.94|5.93|6|5.91|5.87|5.81||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.03|6.25|5.81|5.46|5.4|5.37|5.47|5.51|5.46|5.4|5.55|5.75|5.98|6.29|5.65|5.48|5.42|5.26|5.15|5.18|5.01|4.82|4.84|4.84|4.83|4.88|4.88|4.8|4.78|4.91|5.08|5.04|5.02|4.96|5.03|4.88|5.12|5.35|5.41|5.53|5.5|5.79|5.56|5.45|5.39|||||||5.05|4.87|4.59|4.68|4.7|4.9|4.88|4.94|4.86|4.85|4.89|4.99|5.05|5.01|5.05|5.33|5.24|5.24|5.16|5.26|5.25|5.24|5.29|5.39|5.28|5.26|5.27|5.24|5.36|5.42|5.47|5.43|5.38|5.3|5.32|5.21|5.34|5.43|5.56|6.05|5.44|5.41|5.38|5.12|5.19|5.05|5.05|4.85|4.98|5.07|5.21|5.22|5.1|5.04|5.12|5.34|5.53|5.43|5.31|5.26|5.18|5.24|5.11|5.17|5.22|4.95|5.01|4.83|||4.72|4.78|4.58|4.64|4.66|4.62|4.62|4.55|4.48|4.57|4.55|4.56|4.56|4.59|4.59|4.61|4.53|4.48|4.43|4.42|4.48|4.43|4.38|4.26|4.35|4.34|4.35|4.3|4.32|4.35|4.36|4.33|4.38|4.39|4.38|4.31||||4.28|4.27|4.22|4.53|4.54|4.66|4.63|4.62|4.69|4.73|4.77|4.81|4.86|4.58|4.58|4.66|4.64|4.62||4.55|4.49|4.57|4.58|4.55|4.69|4.71|4.68|4.58|4.62|4.72|4.63|4.75|4.73|4.89|4.79|4.97|5.04|4.85|5|5.08|5.03|4.9|4.93|4.79|4.76|4.99|4.93|4.9|5.08|5.1|5.04|5.05|5|4.87|4.83|4.91|4.95|4.96|4.95|4.91|4.85|4.68|4.55|4.75|||||||5.23|5.49|5.49|5.44|5.44|5.48|5.48|5.57|5.57|5.66|5.56|5.39|5.46|5.41|5.41|5.39||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.7|2.68|2.75|2.75|2.78|2.79|2.8|2.78|2.77|2.77|2.74|2.75|2.77|2.73|2.68|2.73|2.78|2.71|2.71|2.67|2.67|2.65|2.65|2.64|2.58|2.58|2.56|2.54|2.52|2.53|2.53|2.56|2.56|2.57|2.58|2.57|2.58|2.59|2.61|2.59|2.59|2.6|2.61|2.59|2.59|||||||2.57|2.55|2.57|2.6|2.62|2.67|2.66|2.69|2.68|2.68|2.68|2.68|2.68|2.67|2.7|2.72|2.67|2.67|2.66|2.68|2.65|2.7|2.74|2.75|2.75|2.77|2.83|2.82|2.82|2.84|2.88|2.86|2.84|2.78|2.84|2.75|2.81|2.8|2.78|2.83|2.88|2.85|2.8|2.78|2.77|2.71|2.74|2.71|2.72|2.76|2.8|2.8|2.75|2.71|2.75|2.83|2.92|2.94|2.92|2.9|2.78|2.79|2.7|2.56|2.51|2.5|2.49|2.49|||2.51|2.59|2.61|2.59|2.57|2.57|2.56|2.55|2.58|2.62|2.64|2.67|2.67|2.66|2.68|2.68|2.68|2.65|2.63|2.63|2.63|2.63|2.63|2.65|2.66|2.67|2.68|2.66|2.67|2.66|2.67|2.7|2.71|2.71|2.7|2.67||||2.66|2.64|2.61|2.68|2.67|2.68|2.66|2.67|2.7|2.72|2.7|2.66|2.67|2.66|2.67|2.7|2.68|2.68||2.65|2.65|2.64|2.65|2.64|2.67|2.66|2.68|2.66|2.63|2.66|2.63|2.69|2.74|2.76|2.73|2.86|2.91|2.8|2.82|2.86|2.89|2.8|2.81|2.7|2.69|2.8|2.72|2.71|2.8|2.84|2.81|2.81|2.8|2.77|2.73|2.73|2.72|2.73|2.66|2.68|2.67|2.65|2.49|2.75|||||||3.02|3.07|3.12|3.14|3.16|3.18|3.18|3.21|3.18|3.2|3.21|3.19|3.22|3.2|3.22|3.19||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|57.3935|56.4546|56.038|56.4546|55.6395|54.9723|55.7904|54.1904|53.8311|54.2115|54.6402|54.8334|56.3339|56.7867|56.2312|54.7942|55.8508|55.5731|54.9451|54.0425|54.4017|54.6463|57.6682|59.8238|57.9641|54.7097|54.9089|54.6281|53.4598|54.4923|51.3224|53.3753|52.847|52.2884|54.2145|54.5979|55.0357|55.1444|55.0538|57.1792|61.3333|61.6201|61.5929|60.7114|60.3793|||||||58.2811|56.7203|56.3399|58.4411|59.4736|59.1717|59.1898|59.3528|58.4471|57.3633|58.1815|57.5112|57.6622|56.1588|55.9987|57.0584|57.3754|61.9884|66.4172|68.2618|63.0661|60.4095|62.9665|64.3039|63.4345|62.6133|62.5227|59.3256|59.6004|59.6849|61.6653|62.9544|61.8284|60.3823|59.9325|58.8698|62.2239|61.7378|62.4925|64.5696|63.0601|60.1045|59.7755|58.5407|59.6517|58.6675|57.0584|56.1286|55.9837|58.5709|58.5679|59.1596|57.0916|53.5323|59.4796|64.002|65.2428|66.1938|66.1908|66.1485|65.2096|64.9681|61.5506|59.4736|60.7144|60.6812|58.4501|57.7347|||57.7528|55.6999|56.1527|52.5602|52.4122|52.1677|55.1474|55.9535|57.8615|59.2019|59.7785|60.9252|59.1264|56.2282|54.7338|54.2583|54.5929|53.7023|53.8382|54.3891|54.2357|53.7124|52.0519|53.4331|53.8633|55.3476|56.1225|55.0483|58.3037|58.8723|59.1213|58.1679|58.4219|56.598|53.0834|52.5803||||49.3097|47.8505|45.7876|43.146|43.146|43.0655|43.6944|43.2969|43.6114|43.3976|40.5598|39.9333|38.9874|38.4842|40.3233|42.517|43.3976|44.0265||42.3913|41.0503|40.9271|40.761|40.7585|43.8706|44.9549|45.9562|45.0329|46.5549|48.0216|47.5487|47.5487|48.716|48.5575|49.8129|51.1966|52.706|51.272|52.4142|53.6067|54.8571|59.1213|61.0837|56.8722|55.6244|58.2106|60.3641|63.5315|63.1466|59.7|57.8785|60.3792|60.578|57.6119|56.1024|52.5803|52.5752|51.7249|48.3386|47.9009|45.3347|44.6605|41.1233|40.6|||||||43.3221|46.7939|46.9197|46.0392|46.6379|45.0329|43.4127|43.7473|43.0202|43.0705|43.0101|42.1397|42.2906|39.8201|37.3219|36.7508||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.4|9.64|9.55|9.5|9.39|9.38|9.56|9.53|9.58|9.6|9.67|9.7|10.09|10.11|10.11|10.18|10.15|10.06|10.1|10.02|10.07|10.1|9.99|10.16|10.38|10.48|10.35|9.79|9.77|9.95|10.22|10.01|10.23|10.31|10.5|10.5|10.9|10.75|10.4|10.35|10.3|10.33|9.95|9.81|9.56|||||||9.08|9.4|9.59|9.56|9.45|9.3|9.35|9.5|9.65|9.65|9.82|9.51|9.4|9.2|9.35|9.44|10|10.35|9.95|10.42|10.84|10.83|10.92|10.77|10.73|10.8|10.91|10.91|10.77|10.79|10.19|10.08|10.26|10.29|9.9|9.68|10.12|10.62|10.41|10.74|10.71|10.4|10.01|9.72|9.8|9.32|9.33|9.4|9.52|9.94|9.6|9.37|8.96|8.51|8.88|9.1|8.97|9.06|9|9.15|8.78|8.98|8.98|8.92|8.86|8.87|8.36|8.12|||8.12|8.01|7.89|7.95|7.94|7.97|8.1|8.1|8.04|8.17|7.86|7.83|7.83|7.78|7.82|7.84|7.78|7.88|7.88|7.75|7.91|7.93|7.81|7.61|7.74|7.9|7.52|7.33|7.21|7.04|6.99|6.91|6.92|6.88|6.91|6.97||||6.94|6.72|6.6|6.81|6.75|6.76|6.75|6.71|6.6|6.55|6.5|6.51|6.52|6.51|6.65|6.79|6.73|6.74||6.67|6.61|6.64|6.69|6.44|7|6.78|6.83|6.74|6.74|6.88|6.75|6.75|6.74|6.89|6.84|7.28|7.53|7.32|7.56|7.65|7.47|7.37|7.37|7.19|7.11|7.23|7.08|7.05|7.18|7.32|7.25|7.17|7.2|6.99|6.94|6.93|6.95|6.9|6.95|6.98|6.96|6.85|6.21|6.9|||||||7.62|7.89|7.94|7.93|7.94|7.97|8.02|8.12|8.02|7.94|7.96|8.06|8.29|8.3|8.32|8.3||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.01|6.04|6.06|6.08|6.14|6.16|6.16|6.14|6.11|6.04|6.07|6.12|6.13|6.13|6.13|6.13|6.13|6.13|6.14|6.03|6.07|6.07|6.12|6.13|6.08|6.07|6.01|5.92|5.92|6.02|6.07|6.11|6.11|6.1|6.11|6.13|6.16|6.21|6.22|6.21|6.24|6.26|6.36|6.37|6.31|||||||6.26|6.25|6.21|6.26|6.4|6.36|6.3|6.39|6.35|6.2|6.22|6.24|6.21|6.08|6.08|6.07|6.02|6.03|6.04|6.1|6.11|6.14|6.16|6.14|6.08|6.09|6.17|6.18|6.18|6.16|6.25|6.27|6.2|6.16|6.18|6.1|6.18|6.22|6.18|6.31|6.4|6.4|6.31|6.24|6.26|6.15|6.16|6.08|6.01|6.48|6.41|6.78|6.6|6.57|6.66|7.1|7.39|7.13|7.18|7.08|7.01|7.09|6.41|6.33|6.38|6.34|6.35|6.34|||6.27|6.25|6.22|6.1|6.07|6.07|6.08|6.06|6.05|6.11|6.12|6.18|6.19|6.18|6.18|6.19|6.16|6.08|6.03|6|6.03|6.01|5.99|6.03|6.18|6.19|6.2|6.17|6.19|6.17|6.2|6.2|6.27|6.3|6.28|6.08||||6.02|5.95|5.72|6.13|6.13|6.25|6.25|6.26|6.37|6.27|6.23|6.25|6.24|6.21|6.27|6.38|6.38|6.37||6.25|6.22|6.24|6.27|6.28|6.39|6.32|6.35|6.08|6.1|6.36|6.26|6.46|6.3|6.62|6.61|6.92|7.08|6.75|6.88|7.01|7.03|6.85|6.9|6.29|6.24|6.7|6.56|6.51|6.76|6.95|6.88|6.93|6.97|6.78|6.65|6.83|6.6|6.61|6.17|6.07|6|5.85|5.51|5.41|||||||6.7|6.88|7.34|7.27|7.13|7.06|7.1|7.13|7.08|7.15|7.12|7.05|7|6.95|7.02|6.96||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11|11.41|11.41|11.53|11.46|11.56|11.72|11.77|11.71|11.55|11.73|11.57|11.36|11.24|11.29|11.2|11.03|10.96|10.93|10.91|11.06|11.07|11.28|11.3|11.15|10.88|10.78|10.7|10.31|10.63|10.77|10.9|11.26|11.24|11.33|11.28|11.41|11.35|11.5|11.45|11.56|11.63|11.63|11.45|11.2|||||||11.08|11.16|11.19|11.15|11.31|11.63|11.57|11.72|11.61|11.56|11.54|11.7|11.77|11.53|11.78|12.6|12.81|12.78|12.59|12.88|12.76|12.68|12.52|12.39|12.31|12.25|12|11.81|11.84|11.7|11.85|12.18|12.1|11.93|11.83|11.58|11.91|12.37|12.37|12.56|12.6|12.51|12.69|12.36|12.19|11.61|11.55|11.41|11.63|11.83|12.23|12.16|12.04|11.87|12.04|12.55|13.01|12.66|12.56|12.53|12.2|12.16|11.79|11.43|11.3|11.35|11.03|10.96|||11.09|11.07|11.18|11.17|10.98|10.91|11.05|10.95|10.81|11.05|11.01|11|11.05|10.92|10.89|11.07|10.97|10.52|10.34|10.31|10.61|10.44|10.32|10.5|10.81|11|11.29|11.15|11.54|11.49|11.62|11.63|11.83|11.75|11.64|11.23||||10.92|10.8|10.26|11.37|11.79|13.09|13.02|12.85|12.72|12.7|12.56|12.68|12.81|12.73|13.25|13.58|13.09|12.96||12.76|12.53|12.52|12.6|12.48|13.7|13.76|14.22|13.6|13.53|13.98|13.48|13.57|13.73|14.12|14.77|15.14|16.16|15.3|15.38|14.51|14.73|14.61|14.8|14|13.66|14.36|14.5|14.71|14.52|14.18|13.78|13.78|13.43|13.1|12.7|12.62|12.49|12.47|12.31|12.04|11.75|11.7|11.18|12.38|||||||13.41|13.68|13.66|13.23|13.3|13.39|13.35|13.47|13.28|13.38|13.28|13.18|13.27|13.15|13.13|12.92||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|96|97.16|94.29|96.1|95|94.65|94.01|90.15|90.48|88.2|86.4|86|84.18|83.88|86.21|83.8|83.1|82.89|84.32|81.91|77.88|77.39|78.44|80.5|79.3|84.39|84.8|84.96|80.22|83|79.93|81.3|78.93|75.81|75.96|81.3|78.2|85.38|86.5|88.23|91.05|92.29|88.18|86.42|84.02|||||||83|80.2|79.68|80.5|80.66|82.9|81.16|83.45|83.07|79.12|79.23|77.74|76.93|74.72|74.33|77.99|79.23|82.16|80.5|81.7|81.7|82.06|80.83|76.2|78.36|77.05|80.38|76.24|81.34|80.6|82.47|88.08|86.06|84.29|84.51|79.8|89.3|90.91|88.83|92.25|91.33|88.8|80.18|76.45|77.8|74.3|70.17|67.5|65|66|61.64|64.41|66.1|61.26|59|67|66.79|67|69.8|63.9|61.9|59.42|56.1|55|52.35|50.88|50.29|49.89|||48.37|48.01|48.67|47.56|47.95|47.4|45.91|45.2|44.86|45.54|45|45.48|47.1|47.8|47.31|47.3|47.28|45.12|44.44|43.7|45.5|43.63|43.1|44.44|46.02|48.3|47.73|47.21|46.8|47.11|47.2|46.41|47.08|48.2|48.08|45.61||||44.8|44.43|41|44.41|43.21|42.61|41.02|41.18|42.11|41.99|41.07|41.56|41.13|40.26|40.7|42.14|41.81|41||40|38.56|38.01|37.91|37.35|40.02|39.33|39.53|36.69|37.41|40.58|38.99|40.16|39.36|42.05|41.18|44.21|43.6|42.39|44.12|45.84|47.3|45.9|48.28|44.4|43.41|45.59|48.8|48|48.3|48.17|47.5|50.5|52|50.65|49.5|53|51.03|50.23|53.05|53|50.05|47.4|41.3|40|||||||48.5|47.3|47.09|45.51|43.93|41.55|41.23|41|39.28|39.74|40.81|39.65|39|38.98|38.95|38.15||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.42|34.3|34.45|34.5|35.4|35.43|34.5|36|36.03|36.5|37.01|37.1|37.04|36.78|37.6|37.26|37.22|37.14|37.71|37.3|36.82|37.2|36.9|38.88|38.25|38.45|38.09|36.86|37.7|37.4|37.15|37.47|36.9|36.61|37.16|36.7|37.63|37.45|38.27|37.93|37.79|37.52|34.97|34.3|34.28|||||||33.78|32.8|32.57|33.05|32.54|32.69|33.6|31.82|30.97|30.61|30.53|29.91|29.61|29.4|29.97|31.21|30.38|31.04|31.7|32.06|32.4|32.55|32.85|33|32.01|32.81|35.6|34.7|34.85|33.73|33.01|36.49|32.7|32|32.65|32.18|34.2|34|34.21|34.57|35|35.2|33.26|33.35|32.13|28.55|28.51|28.2|31.19|33.33|32.6|31.51|30.43|30.68|32.07|33.01|33.84|35.93|39.92|35|32.99|29.99|27.26|24.03|22.93|22.83|23|23.01|||22.16|21.7|21.72|22|22.32|22.03|21.4|20.01|19.39|20.35|19.77|19.26|19.59|19.99|20.25|20.2|17.8|17.14|17.09|17.29|17.2|16.25|16.28|16.8|17.07|16.8|16.8|16.58|16.26|16.28|16.14|15.7|15.53|15.37|15.42|14.8||||14.5|14.29|14.2|15.33|15.46|15.55|15.13|15.21|15.22|15.3|15.2|15.29|15.28|15.06|15.14|15.72|15.66|15.79||15.52|15.05|15.07|15.11|15.03|15.75|15.78|15.9|15.41|15.53|16.1|15.35|15.54|15.42|16.3|16.75|17.68|18.25|17.81|18.08|18.16|17.86|17.2|17.38|16.72|16.48|18.07|18.02|17.85|18.69|18.19|18|18.32|17.4|16.9|16.87|17.03|16.93|16.92|16.6|16.55|16.32|16.08|14.87|16.52|||||||18.16|18.7|18.64|18.86|18.44|18.02|18|18.15|17.74|17.72|17.71|17.56|17.7|17.47|17.49|17.52||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.89|8.93|9.09|9.21|9.23|9.21|9.23|9.24|9.25|9.21|9.21|9.41|9.4|9.38|9.41|9.4|9.38|9.36|9.39|9.23|9.38|9.39|9.45|9.45|9.36|9.3|9.3|9.28|9.21|9.27|9.25|9.35|9.47|9.5|9.6|9.67|9.68|9.66|9.63|9.61|9.6|9.64|9.72|9.73|9.61|||||||9.58|9.61|9.57|9.6|9.65|9.88|9.95|10.14|10.1|10.09|10.18|10.04|10.1|9.79|9.71|9.82|9.93|9.82|9.65|9.74|9.73|9.71|9.78|9.65|9.58|9.56|9.78|9.49|9.84|9.83|10|9.99|9.83|9.78|9.82|9.73|9.98|9.88|9.76|9.76|9.86|9.93|9.83|9.73|9.82|9.65|9.7|9.61|9.8|9.8|10.03|10.09|9.76|9.61|9.87|10.14|10.29|10.53|10.5|10.5|10.45|10.25|9.85|9.9545|9.5636|9.5273|9.5818|9.5091|||9.5273|9.5273|9.7364|9.7909|9.8455|9.9636|9.9364|9.8364|9.9091|9.9364|9.7273|9.5091|9.3636|9.3182|9.2545|9.3182|9.5091|9.3364|9.2818|9.3364|9.5273|9.3091|9.0091|9.0909|9.0818|9.0545|8.6818|8.6182|8.7182|8.6818|8.6|8.5909|8.6909|8.6818|8.6|8.5455||||8.4|8.3818|8.2273|8.5|8.5364|8.6545|8.6273|8.6091|8.7364|8.7455|8.7545|8.8091|8.5727|8.4909|8.5818|8.7545|8.6818|8.6364||8.5364|8.4545|8.4364|8.4364|8.3909|8.7727|8.7545|8.8182|8.6727|8.6909|8.9273|8.8818|9.0091|9.0364|9.2|9.1091|9.4636|9.6364|9.3818|9.5273|9.8273|9.8364|9.5636|9.6|9.2818|9.2909|9.6909|9.6273|9.6455|9.9182|9.9545|9.8818|9.8818|9.8909|9.7|9.6364|9.6455|9.7455|9.9182|9.6364|9.3182|9.1182|9.1909|8.9545|9.5545|||||||10.4909|10.6364|10.9545|10.7455|10.5091|10.4182|10.3818|10.4636|10.4364|10.3455|10.2091|10.2|10.2273|10.1636|10.2091|10.2909||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.15|6.22|6.45|6.46|6.45|6.46|6.48|6.46|6.46|6.34|6.36|6.39|6.48|6.43|6.39|6.41|6.4|6.36|6.38|6.32|6.3|6.28|6.34|6.34|6.26|6.34|6.25|6.28|6.1|6.18|6.57|6.53|6.72|6.62|6.72|6.82|6.9|6.93|7.06|7.05|7.03|7.08|7.16|7.2|6.83|||||||6.73|6.91|7.45|8.15|8.35|8.42|8.15|8.16|8.27|8.08|7.91|8.06|8.03|8.22|8.13|8.42|8.38|7.93|7.7|7.81|8.33|8.24|8.03|7.83|7.92|7.92|8.18|8.43|8.37|8.38|8.84|8.84|8.54|8.31|8.31|8.12|8.23|8.2|8.07|8.01|8.05|8.05|8.03|7.89|7.86|7.71|7.73|7.76|8.41|8.18|8.43|8.45|8.19|8.06|8.18|8.47|8.5|8.38|8.4|8.36|8.16|8.15|8.04|7.9|7.84|7.75|7.68|7.66|||7.56|7.81|7.83|7.75|7.76|7.56|7.54|7.44|7.35|7.67|7.75|7.65|7.76|7.95|7.95|7.86|7.81|7.67|7.61|7.51|7.41|7.36|7.32|7.3|7.68|7.68|7.67|7.68|7.96|7.92|8.09|7.7|7.96|8|7.95|7.76||||7.86|7.72|7.25|7.52|7.82|8.3|8.7|8.71|8.72|9.05|9|9.14|9|8.45|8.63|8.55|8.07|7.95||7.9|7.65|7.84|7.85|7.89|8.05|7.71|7.64|7.39|7.32|7.67|7.58|7.91|8.05|8.13|8.12|8.51|8.33|7.83|8.21|8.89|8.18|7.92|7.86|7.48|7.38|8.02|8.03|7.84|8.2|8.14|8.03|8.15|7.94|7.61|7.55|7.6|7.72|7.7|7.56|7.36|7.45|7.21|6.78|7.53|||||||8.16|8.52|8.79|9.21|9.71|9.98|9.98|9.26|9.19|9.19|9.38|9.34|9.52|9.86|10.37|10.5||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.07|2.12|2.12|2.16|2.19|2.19|2.18|2.2|2.21|2.19|2.27|2.29|2.3|2.36|2.34|2.37|2.57|2.85|2.69|2.86|2.62|2.16|2.14|2.04|2.04|2.06|1.92|1.9|1.91|1.96|1.98|1.99|1.99|1.98|2.01|2.03|2.04|2.03|2.04|2.05|2.08|2.09|2.1|2.09|2.07|||||||2.05|2.03|2.04|2.08|2.09|2.17|2.18|2.24|2.22|2.2|2.22|2.24|2.29|2.25|2.27|2.41|2.24|2.24|2.21|2.17|2.16|2.16|2.19|2.2|2.21|2.23|2.16|2.14|2.21|2.1|2.04|2.01|2.08|2.07|2|1.97|2.01|2.01|1.99|2.02|2.02|2.03|2.02|1.99|2.01|2|2|1.99|2.01|2.04|2.08|2.11|2.03|2.02|2.05|2.1|2.14|2.15|2.14|2.17|2.11|2.11|2.05|2.04|1.98|1.96|1.96|1.93|||1.96|2|2.02|2.01|2|2.01|2.03|2.01|2|2.01|2.03|1.99|2.03|2.09|2.11|1.84|1.82|1.79|1.82|1.83|1.84|1.79|1.72|1.8|2|2.01|2.05|2.06|2.06|2.07|2.04|2.05|2.06|2.07|2.06|2.08||||2.05|2.07|2.12|2.24|2.28|2.45|2.42|2.38||2.42|2.39|2.35|2.28|2.28|2.24|2.23|2.13|2.08||2.04|2.02|2.02|2.02|2.02|2.05|2.05|2.07|2.03|1.99|1.98|1.95|1.98|1.96|1.98|1.96|2.05|2.09|2.04|2.11|2.14|2.12|2.06|2.08|2.01|2|2.08|2.07|2.07|2.15|2.2|2.2|2.13|2.13|2.11|2.06|2.06|2|1.99|1.95|1.96|1.94|1.97|1.98|2.08|||||||2.16|2.21|2.24|2.23|2.21|2.18|2.15|2.17|2.17|2.18|2.17|2.16|2.21|2.16|2.17|2.16||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|30.8|31.01|32.14|32.54|31.78|31.64|32.67|32.41|33|32.26|32.68|32.88|31.85|31.35|30.37|30.2|30.6|30.46|30.2|29.5|29.4|29.55|29.66|29.5|29.02|28.7|28.69|27.8|27.18|28.06|28.8|28.63|28.6|28.46|29|29.06|29.23|29|29.41|29.32|29.58|29.85|30.14|30.15|29.63|||||||29.01|29.3|29.25|29.36|29.74|30.76|30.82|31.8|31.2|31|31.55|31.55|31.33|31.02|31.02|31|31.5|31.36|31.38|31.82|32.28|32.6|32.61|32.19|32.06|32|33.3|33.55|33.66|33.8|34.81|34.73|34.13|33.85|33.7|33.88|36|35.66|36.09|35.7|34.86|34.58|33.99|33.44|34|33.8|34.56|33.03|33.75|35.37|34.59|34.2|33.11|32.45|33.4|34.31|34.8|34.88|35.31|35.6|32.72|32.8|31.6|31.05|30.23|29.91|29.56|29.4|||30.05|30.53|30.5|30.24|30.08|30.28|29.95|29.85|30.71|31.15|30.82|30.91|31.43|31.4|31.47|31.3|32.63|32.61|32.63|31.77|31.55|31.12|30.87|30.34|31|31.1|30.81|29.11|28.83|28.98|28.5|28.13|28.68|28.73|28.96|28.47||||27.6|27.36|26.81|27.82|28.16|28.68|28.3|27.75|28.47|28.89|28.68|29.37|29.9|29.95|29.2|28.59|28.24|27.96||27.51|27.32|27.03|26.12|25.89|27.02|27.01|27.35|26.6|26.37|26.83|26.17|26.83|26.45|27.31|27|28.33|29.06|28.18|28.78|30.62|30.66|30.24|30.02|28.73|28.41|30.9|31.4|30.57|32.51|32.57|31.91|32.38|32.6|30.72|30.21|30.25|29.56|29.82|29|28.8|28.7|28.2|26.44|29.38|||||||32.1|32.82|33.52|33.9|34.35|34.25|34.3|34.82|34.24|35.13|35.06|35|35.3|35|34.73|34.58||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|25.8|25.66|26.38|26.18|27|26.71|26.75|25.6|25.6|26.18|25.62|25.98|24.9|24.2|23.75|23.29|23.41|23.15|23.2|23.88|24.43|24.85|24.34|24.97|24.85|25.77|25.5|24.6|23.94|24|23.54|23.98|24.15|22.99|23.44|23.71|24.12|24.93|25.17|26.6|27.18|24.6|24.34|23.56|22.92|||||||21.68|21.49|21.21|21.31|21.5|22.28|22.18|22.66|22.57|22.59|22.5|22.31|21.97|19.3|20.1|19.94|19.74|19.87|19.36|19.67|20.3|20.36|20|19.51|19.04|18.76|18.75|19.31|19.09|19.6|20.4|20.81|18.86|18.38|18.58|18.24|19.82|20.1|19.9|20.06|18.8|19|19.14|18.8|18.67|17.91|17.73|17.5|17.65|18.46|19.17|19.09|19.03|19.03|19.8|20|20.31|20.18|19.56|18.88|18.34|18.65|18.24|17.98|17.62|17.66|17.37|16.96|||16.96|16.78|16.97|17.05|17.1|16.61|16.71|16.63|16.1|16.4|16.38|16.47|16.63|17.04|16.88|16.27|16.3643|15.9143|15.5714|15.2286|15.5929|15.9071|15.5|15.4571|15.7071|15.9286|15.7286|15|15.2214|15.25|15.2286|15.1857|15.5429|15.5357|15.1214|14.9143||||14.6143|14.1929|14|14.3429|14.1286|13.9643|14.0286|13.6714|13.4214|13.3|13.2357|13.1571|13.05|13.0714|13.2857|13.1643|12.9357|13.0071||18.07|12.5357|12.2714|12.3714|12.2286|12.7214|12.6857|17.51|17.09|12.0571|12.35|12.0714|12.3571|12.0143|12.5|12.7857|13.3571|13.9143|13.2143|13.7143|14.2929|13.8643|13.5571|13.6643|13.5857|13.4286|13.8|13.7357|13.6857|14.1786|14.65|14.5286|14.1429|14.0286|13.8|13.7214|13.8786|13.5571|13.7643|13.4643|13.3857|13.1143|12.8429|11.8571|13.1714|||||||14.3214|15.0357|15.2571|15.5429|15.7571|21.67|15.3071|15.8643|15.7857|15.7857|15.7286|15.5929|22.11|21.28|15.2357|14.6786||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.76|2.78|2.85|2.87|2.88|2.91|2.92|2.88|2.89|2.86|2.86|2.87|2.91|2.92|2.87|2.88|2.99|2.93|2.93|2.81|2.82|2.81|2.81|2.78|2.71|2.7|2.68|2.67|2.66|2.71|2.69|2.68|2.72|2.75|2.77|2.76|2.76|2.78|2.79|2.78|2.78|2.8|2.81|2.8|2.77|||||||2.73|2.75|2.75|2.76|2.76|2.82|2.82|2.87|2.85|2.84|2.84|2.84|2.85|2.86|2.9|3|2.93|2.91|2.85|2.86|2.83|2.81|2.81|2.79|2.78|2.76|2.78|2.8|2.81|2.81|2.82|2.83|2.8|2.76|2.76|2.72|2.78|2.78|2.77|2.8|2.82|2.83|2.81|2.79|2.78|2.77|2.78|2.76|2.8|2.8|2.88|2.91|2.9|2.86|2.86|3.02|3|3.07|2.85|2.86|2.72|2.73|2.62|2.54|2.49|2.48|2.47|2.46|||2.5|2.51|2.52|2.52|2.48|2.48|2.46|2.45|2.44|2.49|2.52|2.52|2.5|2.5|2.51|2.52|2.52|2.49|2.46|2.45|2.46|2.47|2.43|2.43|2.46|2.47|2.46|2.45|2.45|2.44|2.45|2.46|2.47|2.46|2.44|2.4||||2.38|2.35|2.36|2.41|2.42|2.42|2.41|2.43|2.45|2.45|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.47||2.43|2.43|2.44|2.45|2.45|2.5|2.49|2.5|2.45|2.43|2.53|2.51|2.52|2.51|2.54|2.51|2.64|2.66|2.62|2.66|2.7|2.74|2.66|2.64|2.57|2.57|2.65|2.58|2.57|2.64|2.67|2.64|2.63|2.63|2.58|2.57|2.58|2.57|2.57|2.5|2.49|2.51|2.48|2.35|2.51|||||||2.77|2.81|2.85|2.86|2.87|2.88|2.9|2.92|2.9|2.91|2.92|2.91|2.93|2.92|2.93|2.92||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.87|26.06|24.8|25.56|26.11|26.42|26.37|26|25.75|25.57|25.55|25.62|25.77|25.85|26|26|25.65|25.52|25.52|25.52|25.21|25.09|25.25|25.35|25.2|25.05|24.97|24.69|24.27|24.39|24.82|24.95|24.72|24.7|25.15|25.23|25.41|25.14|25.23|25.1|25.1|25.4|26.27|26.01|25.71|||||||25.83|25.99|26.23|26.36|26.61|27.18|27.49|28.18|28|27.91|27.79|28.1|28.16|27.87|28.03|29.15|29.11|29.03|29|29.59|30.2|30.35|30.75|30.56|30.31|30.89|31.31|31.45|30.7|30.03|30.22|30.05|30.1|29.96|29.42|29|29.72|29.51|29.18|29.42|28.72|28.8|28.9|28.41|28.51|28.02|28.4|28.2|28.5|29.21|29.44|29.5|28.54|27.67|27.75|28.8|29.42|28.68|28.55|28.21|27.72|27.5|27.12|27.01|27.26|26.78|26.57|26.48|||27|27.27|27.63|27.29|26.72|26.62|26.77|26.3|27.01|26.69|26.35|25.99|25.87|25.81|25.79|25.81|25.71|25.3|24.91|24.78|25.21|24.81|24.55|24.61|24.9|25.15|24.87|24.52|24.72|24.81|24.81|24.71|24.9|24.65|24.4|24.05||||24.4|25.25|26.3|27.37|27.4|26.81|26.5|26.58|26.02|26|25.75|25.82|26.09|25.99|26.2|26.56|26.61|26.43||26.06|25.83|25.84|25.23|24.71|25.45|25.15|25.25|24.48|24.1|24.44|23.98|24.41|24.32|24.89|25.4|26.1|27.16|26.27|26.51|26.66|26.88|26.01|25.83|24.55|24.49|26.15|25.75|25.52|25.89|25.81|25.46|25.56|25.21|24.35|24.15|24.26|24.32|24.39|24.16|23.9|23.6|23.19|22.95|23.58|||||||25.75|26.85|27.03|26.83|27.07|27.2|27.55|27.68|27.5|27.4|28.01|27.45|27.24|27.42|27.42|27.36||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.9|2.95|3.04|3.01|3.04|3.07|3|2.9|2.89|2.88|2.93|2.94|2.98|2.96|2.92|2.94|2.94|2.94|2.98|2.91|2.88|2.83|2.85|2.91|2.89|2.84|2.82|2.74|2.73|2.8|2.84|2.86|2.95|2.98|3.01|2.99|3.03|3.03|3.05|3.03|3.03|3.03|3.1|3.06|3.04|||||||3|2.97|2.97|2.98|3.03|3.1|3.1|3.15|3.1|3.12|3.15|3.18|3.24|3.18|3.25|3.54|3.47|3.46|3.31|3.36|3.35|3.3|3.31|3.26|3.2|3.21|3.31|3.28|3.34|3.33|3.35|3.31|3.25|3.23|3.2|3.11|3.18|3.25|3.22|3.32|3.33|3.32|3.31|3.23|3.25|3.22|3.22|3.15|3.25|3.27|3.42|3.56|3.42|3.23|3.26|3.19|3.22|3.22|3.22|3.18|3.12|3.09|3.02|2.93|2.88|2.86|2.87|2.85|||2.89|2.93|2.97|2.96|2.94|2.94|2.95|2.95|2.92|2.99|3|3.01|3.03|3.09|3.06|3.07|3.05|2.97|2.92|2.92|2.91|2.87|2.86|2.86|2.89|2.88|2.93|2.91|2.96|2.97|3.04|3.05|3.08|3.04|3.04|2.92||||3.06|2.76|2.68|2.91|3.02|3.1|3.09|3.11|3.16|3.19|3.14|3.2|3.22|3.19|3.29|3.31|3.22|3.17||3.11|3.06|3.07|3.1|3.01|3.24|3.27|3.34|3.19|3.14|3.23|3.15|3.23|3.22|3.5|3.76|4.14|4.6|3.64|3.54|3.6|3.67|3.61|3.61|3.4|3.44|3.51|3.6|3.38|3.45|3.34|3.28|3.22|3.16|3.08|3.06|3.19|3.06|3.06|3.05|3.04|2.94|2.87|2.57|2.86|||||||3.12|3.19|3.26|3.24|3.4|3.41|3.46|3.52|3.5|3.51|3.51|3.47|3.55|3.48|3.47|3.41||||||
07811|101036|/equities/sailun|SHANGHAICOMP|5.3|5.37|5.5|5.52|5.62|5.66|5.81|5.67|5.71|5.52|5.84|6.1|6.23|6.19|6.16|6.14|6.11|6.16|5.82|5.69|5.38|5.38|5.47|5.4|5.33|5.1|4.88|4.81|4.9|4.91|4.92|4.7|4.75|4.75|4.84|4.81|4.86|4.82|4.8|4.87|4.87|4.57|4.5|4.45|4.46|||||||4.41|4.16|4.09|4.03|4.12|4.26|4.23|4.29|4.28|4.27|4.2|4.1|4.08|4.03|4.08|4.13|4.12|4.18|4.14|4.23|4.21|4.27|4.34|4.24|4.18|4.17|4.34|4.39|4.4|4.42|4.49|4.48|4.37|4.35|4.47|4.34|4.31|4.01|4.01|4.09|4.09|4.11|3.97|3.91|3.92|3.91|3.91|3.93|4.05|4.15|4.21|4.17|4.14|4.02|4.06|4.31|4.27|3.94|3.95|4.02|3.94|3.98|3.91|3.65|3.52|3.49|3.48|3.48|||3.53|3.57|3.58|3.53|3.46|3.46|3.56|3.56|3.56|3.62|3.72|3.77|3.78|3.78|3.85|3.83|3.83|3.75|3.73|3.74|3.84|3.86|3.82|3.82|3.9|4.03|4.16|4.01|3.87|4.07|4.4|4.45|4.4|4.39|4.37|4.25||||4.27|4.14|4.04|3.99|3.98|4.02|3.99|3.98|3.99|3.93|3.91|3.98|3.98|3.93|3.88|3.89|3.86|3.87||3.82|3.78|3.75|3.75|3.71|3.84|3.8|3.74|3.5|3.56|3.85|3.88|3.93|3.75|3.93|4.02|4.22|4.42|4.33|4.38|4.61|4.69|4.66|4.7|4.54|4.44|4.61|4.67|4.62|4.81|4.8|4.72|4.74|4.76|4.54|4.47|4.53|4.32|4.27|4.22|4.24|4.1|4.08|3.89|4.23|||||||4.62|4.87|4.9|5|4.89|4.84|4.6|4.57|4.48|4.51|4.49|4.48|4.45|4.41|4.48|4.47||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|26.69|26.86|28.08|28.4|27.96|28.88|28.88|26.65|26.76|27.65|26.87|27.51|27.38|26.75|26.41|26.81|26.02|24.66|25.3|24.6|24.31|23.95|24.65|24.05|23.07|22.89|22.72|22.86|22.09|22.12|21.44|21.69|22.52|22.56|22.81|22.41|23.06|23.22|24.15|24.42|24.47|24.8|25.45|25.58|24.92|||||||24.33|24.59|24.26|24.03|24.5|25.4|25.5|25.83|25.74|25.6|26.23|26.07|26.01|25.31|25.31|25.8|27.47|27.67|26.22|25.25|25.9|26.35|27.14|26.5|26.58|26.43|26.71|26.41|26.27|26.72|26.98|28.68|28.08|27.81|27.5|25.61|26.6|25.97|26.18|26.95|26.26|25.92|26.9|26.18|26.05|24.41|24.18|24|24|25.2|26.46|25.85|24.88|24.5|24.62|26.5|27.88|27.91|27.61|27.74|26.65|27.3|25.52|24.7|24.3|24.05|23.67|23.39|||24.05|24.04|24.06|23.5|22.72|22.65|22.4|22.26|23.23|24.14|24.16|24.7|25.21|24.74|25.11|24.8|24.69|23.6|23.08|22.9|23.68|23.94|23.33|23.68|25.25|25.55|23.4|23.17|23.77|23.53|23.6|23.26|23.71|23.5|23.18|21.68||||20.7|20.21|19.3|19.27|19.6|20.17|20.05|20.07|20.93|21.36|20.62|21.01|20.31|19.89|20.65|21.86|21.68|21.76||20.81|19.56|19.07|19.06|19.3|20.9|21.3|21.76|20.41|21.39|23.25|22.9|22.92|21.7|22.31|21.96|22.3|22.88|22.05|21.96|24.2|24.11|23.8|25.08|24.1|24.01|26.02|28.35|27.79|27.62|27.27|25.61|25.88|24.85|24.41|23.75|22.9|22.52|22.2|22.17|20.9|20.82|21.01|19.3|20.3|||||||21.96|21.4|21.61|20.9|20.7|20.81|19.5|19.53|19.29|18.7|18.46|18.32|18.66|18.84|18.83|18.33||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.31|12.5|12.69|12.73|12.61|12.43|12.47|12.53|12.5|12.21|12.26|12.41|12.4|12.32|12.4|12.37|12.43|12.34|12.21|12.08|12.15|12.18|12.36|12.37|12.22|12.16|12.02|12.26|12.2|12.43|13.02|13.07|13.12|13.2|13.58|13.83|13.6|13.51|13.32|13.22|13.27|13.29|13.36|13.25|13.14|||||||13.01|13.04|13|13|13|13.23|13.21|13.44|13.31|13.12|13.15|13.12|13.12|13|13.04|13.19|13.2|13.22|13.6|14|14.04|13.99|14.16|14.06|13.95|14|14.37|14.33|14.51|14.25|14.36|14.47|14.15|14.41|14.13|13.82|14.09|14.06|14|14.3|14.52|14.72|14.49|14.25|14.38|14.15|14.18|13.99|14.06|14.62|15.58|15.75|15.23|15.08|15.2|15.82|16.3|16.38|15.51|15.23|14.83|14.78|14.49|14.26|14.06|14.06|14.1|13.95|||13.94|14.15|14.21|14.36|14.3|14.32|14.67|14.4|14.19|14.48|14.75|14.65|14.55|14.72|15.07|15.36|15.02|14.76|14.51|14.37|14.16|13.85|13.14|13.38|13.68|13.57|13.79|13.33|13.52|13.65|13.33|13.31|13.34|13.62|13.67|13.46||||13.38|13.63|12.81|13.37|13.14|13.22|12.68|12.67|12.79|12.88|12.47|12.59|12.56|12.1|12.4|12.74|12.68|12.37||12.14|12.03|12.42|12.48|12.26|12.3|11.86|11.75|11.44|11.82|12.49|12.49|11.22|11.02|11.36|11.21|11.94|12.3|12.11|12.48|12.63|12.69|12.24|12.27|11.94|11.9|12.45|12.32|12.28|12.58|12.74|12.61|12.75|12.65|12.57|12.42|12.5|12.5|13|12.61|11.85|11.42|11.18|10.45|11.6|||||||12.71|13.08|13.1|13.42|13.55|13.65|13.63|13.81|13.51|13.6|13.39|13.28|13.34|13.21|13.26|12.97||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|5.6924|5.9402|6.0933|6.0751|5.9512|5.9038|5.9402|6.0131|6.1625|6.0678|6.1334|6.414|5.9803|5.9147|5.5977|5.6268|5.7434|5.7434|5.5649|5.4811|5.4045|5.3936|5.441|5.4774|5.3754|5.3644|5.3754|5.2697|5.2041|5.2296|5.4118|5.4082|5.4045|5.3972|5.4774|5.4665|5.5685|5.6487|5.6451|5.5977|5.6305|5.6341|5.7434|5.6159|5.4956|||||||5.3571|5.4155|5.4082|5.6013|5.7216|5.8346|5.9111|6.4832|7.1574|7.234|7.3615|7.3688|7.1283|6.7602|6.6327|6.8878|7.1647|7.2486|7.1465|7.285|7.3797|7.4308|7.4198|7.3251|7.4781|7.5401|6.7857|6.8149|6.7493|6.7493|6.8951|6.7529|6.6108|6.4905|6.4614|6.2172|6.3484|6.6181|6.7748|7.1793|7.008|7.0773|7.019|6.9825|7.0408|6.7602|6.4504|6.2318|6.3484|6.476|6.2646|6.2354|6.1553|5.8746|5.8601|5.933|5.973|5.6924|5.5612|5.5612|5.4956|5.5066|5.3061|5.102|5.0401|5.0219|5.0401|5.0255|||5.0364|5.0656|5.1968|5.2041|5.1859|5.1713|5.1822|5.0875|4.9563|5.0182|4.9927|5.0875|5.0437|5.1458|5.1312|5.2114|5.1932|5.2369|5.2405|5.0729|5.1093|5.0474|4.9453|4.8251|4.8797|4.887|5.0474|5.0255|5.0328|5|5.0037|4.8178|4.8943|4.8506|5|4.8433||||4.7704|4.6028|4.519|4.7303|4.6356|4.559|4.4206|4.4534|4.457|4.5044|4.4643|4.5335|4.5044|4.4825|4.5518|4.6757|4.6283|4.6246||4.5299|4.4461|4.4278|4.5299|4.5007|4.6574|4.7012|4.6283|4.5044|4.4278|4.5262|4.4315|4.5044|4.3768|4.5627|4.683|4.9308|5.0948|4.9016|5.0729|5.1239|5.0911|5.0474|5.0292|4.8907|4.7413|5.1749|5.605|5.0948|4.5445|4.6137|4.5153|4.4862|4.4133|4.2711|4.2456|4.2711|4.2347|4.242|4.129|4.1035|4.0561|4.0306|3.8338|4.2602|||||||4.6137|4.7996|4.9417|4.8834|4.887|4.9016|4.9308|4.9344|4.8725|4.8761|4.8324|4.785|4.8615|4.8141|4.8469|4.8652||||||
07815|100300|/equities/sany|SHANGHAICOMP|30.55|30.78|31.38|31.53|31.18|31.29|31.78|30.72|30.62|29.64|28.78|29.2|29.6|29.08|27.9|27.02|27.35|27.85|28.02|27.6|27.91|27.21|26.91|26.89|26.6|25.73|25.01|24.98|25.85|25.72|24.83|25.04|24.8|23.7|24.37|25.9|26.75|26.67|26.83|27|27.25|27.3|26.98|25.58|25.39|||||||24.62|24.45|24.53|23.92|24.41|24.76|24.5|25|24.51|23.81|23.8|22.67|22.73|22.4|22.55|22.07|22.43|22.15|22.9|23.3|22.29|21.95|22.13|21.24|22.3|22|21.88|20.99|20.85|21.07|21.17|21.06|20.45|19.9|20.16|19.85|20.86|20.73|20.92|20.69|21.01|21.36|21.05|20.85|21.24|20.6|20.8|20.9|20.67|21|21.61|22.23|21|20.3|20.4|21.3|20.66|20.47|20.34|20.31|20.35|20.74|20.56|20.12|19.34|18.77|18.7|18.17|||18.45|18.18|18.45|19.01|18.98|19.03|19.48|19.2|19.2|19.17|19.07|18.81|18.87|18.44|18.71|18.64|18.56|18.43|18.21|18.17|18.29|18.81|18.41|18.35|18.8|19.33|19.81|19.4|19.13|19.91|19.88|20.34|20.38|20.2|20.05|19.5||||19.45|18.75|19.2|18.92|19.11|19.1|19.15|19.23|19.43|19.18|18.82|19.01|19.5|19.18|18.95|18.58|18.7|18.42||17.53|17.03|17.09|17.26|17.01|16.93|16.64|16.61|16.31|15.18|15.11|14.59|15.35|15.07|15.39|16.04|16.82|17.37|17.24|17.52|18.1|18.58|18.17|18.05|17.52|17.09|17.01|16.33|16.44|17.11|16.83|16.52|16.73|16.77|16.7|16.57|16.52|16.41|16.27|15.43|15.52|15.48|15.5|14.39|14.43|||||||15.83|16.08|15.89|16.9|16.78|16.85|16.76|16.93|16.8|16.9|16.75|16.86|16.98|16.84|17.67|17.29||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|3.95|3.89|4.28|4.3|4.3|4.34|4.31|4.3|4.29|4.29|4.31|4.33|4.35|4.33|4.39|4.4|4.42|4.34|4.45|4.3|4.54|4.98|5.14|5.25|5.26|5.27|5.25|5.27|5.08|5.11|5.03|4.96|5.11|5.2|5.23|5.25|5.24|5.27|5.33|5.35|5.45|5.4|5.24|5.14|5.1|||||||5.05|4.97|4.86|4.8|4.83|4.9|4.85|4.93|4.97|4.95|4.86|4.73|4.69|4.75|4.8|4.95|4.88|4.85|4.8|4.94|4.89|4.91|4.89|4.93|4.93|4.98|4.94|4.92|5.04|5.1|5.14|5.21|5.2|5.1|5.14|5.12|5.27|5.27|5.23|5.25|5.18|5.2|5.33|5.28|5.41|5.16|5.19|5.16|5.26|5.25|5.24|5.29|5.14|5|5.03|5.07|5.23|5.36|5.21|5.15|5.05|5.02|4.71|4.69|4.67|4.64|4.69|4.72|||4.75|4.73|4.78|4.75|4.76|4.74|4.78|4.76|4.72|4.81|4.85|4.92|4.95|4.96|4.95|4.98|4.99|4.96|4.95|4.9|4.86|4.81|4.79|4.82|4.88|4.9|4.95|5.02|4.92|4.91|4.96|4.96|4.93|4.9|4.9|4.96||||4.84|4.84|4.77|4.94|4.97|5.09|5|5.08|5.35|5.4|5.41|5.43|5.41|5.4|5.45|5.52|5.45|5.48||5.4|5.3|5.32|5.34|5.31|5.39|5.35|5.41|5.28|5.31|5.48|5.36|5.48|5.32|5.6|5.6|6.05|6.13|6|6.45|6.18|5.96|5.68|5.64|5.45|5.4|5.65|5.6|5.57|5.73|5.75|5.67|5.71|5.75|5.77|5.59|5.68|5.79|5.76|5.8|5.53|5.44|5.55|4.92|5.47|||||||5.81|5.92|6.05|6.11|6.23|6.3|6.29|6.38|6.47|6.37|6.26|6.15|6.18|6.08|6.11|6.08||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.92|14|14.72|14.86|15.08|15.12|15.18|14.71|14.68|14.29|14.29|14.4|14.74|14.4|14.41|14.38|14.46|14.2|14.33|14.27|14.44|14.5|14.7|14.3|14.1|14.24|14.02|13.79|13.6|13.97|14.05|14.13|14.13|14.15|14.66|14.68|14.72|14.64|14.79|15.23|15.25|15.18|15.42|15.48|15.17|||||||14.82|14.72|15.03|15.1|15.03|15.11|14.98|14.97|14.14|14.04|14.34|14.45|14.4|14.5|14.84|14.73|14.4|14.57|14.95|15.19|15.09|15.16|15.1|14.59|14.31|14.32|14.7|14.68|14.65|14.69|15.14|15.25|14.9|14.39|14.33|14.15|14.59|14.85|14.91|15.1|14.84|15.04|14.85|14.61|14.6|14.35|14.31|14.17|14.15|15.18|15.2|14.96|14.72|14.35|15.01|15.95|15.91|16.2|15.45|15.27|14.54|14.6|14.41|13.29|12.74|12.58|12.26|12.15|||12.76|12.4|12.06|11.86|11.9|11.86|11.72|11.68|11.6|11.8|11.9|12.04|12.05|11.96|12|12.04|12.2|12.1|11.79|11.68|11.63|11.7|11.61|11.69|12.08|12.16|12.1|12.04|12.09|12.15|12.08|12.01|12.17|12.09|11.98|11.72||||11.73|11.59|11.39|11.57|11.59|11.81|11.81|11.87|12.16|12.2|12.1|12.18|12.15|12.03|12.19|12.41|12.31|12.27||12.1|12.1|12.15|12.24|12.21|12.53|12.48|12.58|12.17|12.2|12.48|11.88|12|12.18|12.47|12.65|13.51|13.7|13.49|13.44|14.03|14.3|13.7|13.69|13.03|12.9|14.01|13.99|13.76|14.12|14.05|13.41|13.52|13.48|13.34|12.93|12.99|12.94|13.07|12.96|12.75|12.41|12.38|11.55|12.56|||||||13.74|14.07|14.23|14|14.2|14.12|14.16|14.32|13.83|13.92|14.18|14.06|14.31|14.4|14.56|14.87||||||
07818|100977|/equities/huajing|SHANGHAICOMP|8.58|8.8|9.11|9.13|9.3|9.36|9.4|9.41|9.47|9.57|9.25|9.31|9.3|9.27|9.26|9.23|9.29|9.31|9.22|9.09|9.37|9.54|9.4|9.44|9.38|9.08|8.9|8.95|8.99|9.01|8.97|9.01|8.87|8.85|8.98|9.03|9.07|9.02|8.94|9.08|9.03|8.99|8.96|8.83|8.93|||||||8.98|8.96|8.93|8.9|8.96|9.22|9.2|9.24|9.3|9.26|9.39|9.31|9.12|9.15|9.17|9.19|9.07|9.01|8.94|9|9.01|9.03|9.05|9.04|9.08|9.12|9.05|8.98|8.96|9.09|8.77|8.81|8.75|8.72|8.97|8.7|8.72|8.54|8.49|8.5|8.61|8.56|8.59|8.56|8.64|8.43|8.48|8.38|8.35|8.5|8.73|8.79|8.53|8.47|8.57|8.8|8.77|8.35|8.29|8.4|8.32|8.34|8.21|8.1|7.89|7.76|7.85|7.8|||7.83|7.74|7.76|7.76|7.76|7.7|7.64|7.61|7.65|7.74|7.87|7.8|7.68|7.65|7.66|7.67|7.68|7.56|7.51|7.58|7.48|7.44|7.41|7.4|7.48|7.52|7.5|7.47|7.52|7.56|7.57|7.59|7.59|7.56|7.52|7.57||||7.6|7.41|7.33|7.45|7.37|7.37|7.42|7.41|7.5|7.66|7.71|7.71|7.62|7.58|7.68|7.8|7.78|7.81||7.85|7.84|7.88|7.82|7.71|7.78|7.78|7.76|7.58|7.41|7.42|7.36|7.5|7.41|7.42|7.34|7.64|7.74|7.58|7.58|7.77|7.76|7.63|7.7|7.61|7.56|7.77|7.67|7.7|7.93|8.17|8.09|8.1|8.16|8.07|8.07|8.1|8.06|7.95|7.88|7.81|7.81|7.8|7.62|7.37|||||||8.15|8.29|8.45|8.67|8.72|8.85|8.9|8.96|8.85|8.92|8.84|8.79|8.75|8.72|9.02|9.11||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.85|7.88|8.07|7.99|7.95|7.89|7.84|7.73|7.71|7.8|7.8|7.86|8.09|8.15|8.02|8|8|8.01|7.99|8.03|8.01|7.87|7.7|7.69|7.61|7.62|7.52|7.53|7.52|7.8|7.78|7.79|7.91|7.94|8.16|8.17|8.24|8.25|8.29|8.34|8.49|8.58|8.64|8.48|8.34|||||||8.23|8.27|8.17|8.12|8.25|8.32|8.3|8.5|8.43|8.42|8.56|8.65|8.62|8.2|8.3|8.59|8.66|8.72|8.66|8.92|9.15|9.14|9.35|9.15|9.2|9.39|10.11|10.48|9.9|9.8|9.96|9.92|9.85|9.33|9.43|9.07|8.99|8.67|8.65|8.75|8.77|8.9|8.76|8.56|8.68|8.45|8.45|8.33|8.6|8.88|9.23|9.34|8.76|8.63|8.8|9.23|9.44|9.29|9.2|9.19|9.14|9.01|8.9|8.77|8.73|8.79|8.69|8.55|||8.68|8.74|8.94|9.04|9.12|9.13|9.13|9.02|8.8|9.05|9.11|9.3|9.18|9.32|9.12|9.04|9.26|9.15|9.05|8.67|8.76|8.71|8.4|8.53|8.65|8.8|8.75|8.78|8.18|8.01|8.28|8.31|8.16|8.11|8.04|7.88||||7.85|7.72|7.77|8.37|8.39|8.52|8.34|8.27|7.75|7.7|7.78|7.73|7.77|7.73|7.81|8.1|8.12|8.05||7.21|7.15|7.51|7.74|7.33|7.51|7.3|7.29|7|6.9|7.16|7.11|7.16|7.28|7.8|7.55|7.85|7.35|6.98|7.23|7.33|7.27|7.02|7.1|6.9|6.82|7.22|7.14|7.08|7.3|7.44|7.29|7.28|7.21|7.04|6.99|7.05|7.07|7.13|6.95|6.9|6.87|6.77|6.42|7.05|||||||7.67|7.89|8.04|8.09|8.13|8.16|8.15|8.25|8.16|8.19|8.13|8.09|8.25|8.11|8.24|8.17||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.43|34.5|35.18|35.23|35.48|36.09|35.36|34.78|35.13|33.91|33.67|34.01|34.25|34.48|34.5|34.96|34.5|34.09|33.95|34.13|34.7|34.61|34.3|34.13|34.34|33.51|33.05|32.72|30.62|32.44|32.34|32.55|32.7|33.13|33.88|33.83|33.73|33.75|34.25|33.81|33.78|34.08|34.68|34.54|34.49|||||||34.82|35.14|34.72|34.85|35.68|36.07|35.25|34.41|34.09|33.93|34.15|33.5|32.86|32.95|33.47|32.92|33.65|34.05|34.18|34.59|34.5|35.07|35.8|35.45|35.3|35.9|35.55|35.48|35.5|35|35.3|35.5|34.88|34.08|34.19|34|34.36|33.44|33.26|33.52|33.6|33.91|33.92|33.48|32.75|32.19|32.15|31.96|32.33|33.1|33.55|33.52|32.69|32|32.4|33.21|33.9|34.1|36.5|37.12|37.1|37.03|35.35|33.87|32.98|31.07|30.8|30.64|||31.24|31.05|31.5|31.8|32.05|31.3|31.29|31.03|31.23|31.64|32.31|32.71|32.58|32.03|32.6|32.82|32.04|31.34|30.96|31.02|30.83|30.91|30.15|30.44|31.13|31.13|31.41|31.22|31.35|31.32|31.5|31.72|32.02|31.33|30.93|30.89||||31.65|31.15|29.72|29.99|30.35|30.44|29.91|30.1|30.97|31.1|30.97|31|31.35|31|31.18|31.13|31.1|31.68||31.28|30.79|30.77|30.92|30.02|30.4|29.23|28.23|27.03|27|27.5|25.94|27.61|28.4|29.83|31.01|32.99|33.63|32.6|32.95|34.1|34.34|33.2|33.1|32.21|31.9|32.98|32.63|32.7|32.84|33.5|33.45|33.97|34.08|34.55|34.2|34.15|34.06|33.5|32.2|32.33|32.1|32.21|30.65|30.6|||||||33.94|35.3|35.46|36.68|37.1|37.4|36.68|38.05|38.71|38.56|38.17|37.65|38.08|37.66|38.25|38.76||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.68|12.77|13.1|13.5|13.69|13.62|13.76|13.71|13.91|14|13.59|13.42|13.36|13.5|13.54|13.37|12.53|12.45|12.8|12.72|13.05|13.12|13.32|13.11|13|13.13|13.02|13.03|12.73|12.9|12.99|13.01|13.37|14.17|14.23|14.04|14.3|14.26|14.29|14.35|14.54|14.58|14.51|14.1|14.2|||||||13.68|13.29|13.34|13.61|13.72|14.01|13.92|14.22|14|13.83|13.88|14.01|14.18|13.61|13.76|14.06|14.7|16.13|15.8|16.22|16.56|16.61|16.66|16.3|16.14|16.2|16.85|16.78|17.77|17.77|18.31|18.39|17.96|17.41|17.38|17.05|18.07|18.06|17.91|18.34|18.76|18.68|18.61|19.31|18.35|18.3|17.14|16.26|15.5|15.2|15.53|15.61|15.07|14.36|15.01|16.41|16.1|15.13|15.25|14.29|14.21|14.06|13.94|13.76|13.32|13.16|11.9|11.73|||12.12|12.1|12.22|12.12|12.01|11.56|11.37|11.26|11.38|11.61|11.72|11.45|11.6|11.72|11.76|12.1|12.18|12.28|12.33|11.91|11.58|11.33|11.22|11.21|11.78|11.89|11.7|11.8|12.21|12.18|11.13|11.21|11.71|11.2|11.07|9.75||||9.68|9.45|9.26|9.07|9.02|9.03|9.01|9.07|9.46|9|8.92|8.96|8.81|8.78|8.91|9.11|9.06|8.92||8.82|8.69|8.66|8.6|8.49|8.83|8.82|9|8.7|8.77|8.92|8.68|8.78|8.95|9.3|9.16|9.5|9.73|9.42|9.58|9.66|9.43|9.25|9.26|8.93|8.9|9.4|9.43|9.26|9.58|9.65|9.4|9.36|9.52|9.14|8.99|9.01|9.1|9.1|8.95|8.84|8.8|8.72|8.2|9.09|||||||9.9|9.91|9.9|9.89|9.61|9.75|9.83|9.93|9.74|9.82|9.8|9.82|9.91|9.66|9.71|9.67||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|18.95|19.2857|20.3643|20.7143|20.7286|21.4429|21.7143|22.2143|21.7286|20.6929|20.7929|20.6072|20.4357|20.5786|21.2214|20.9929|21.3429|20.3572|20.5714|20.7929|20.7143|19.2143|19.3786|19.3572|18.5857|18.3786|18.2643|18.2357|18.2643|18.1572|18.5857|18.6714|19|18.6143|18.8429|18.8143|19|18.7143|19.0714|19.0571|19.4072|19.2857|19.4357|19.4714|18.5786|||||||18.35|18.7857|18.4286|18.55|18.7714|19.2214|19.25|19.6|19.3429|18.9786|18.9286|19.0643|18.8429|18.1071|18.3571|19.3929|20.0357|20.5|20.2572|21.0072|21.3572|21.1072|21.3714|20.9857|20.7929|20.8643|21.9857|21.8429|22.1429|22.8143|22.8|22.2357|22.0786|21.6786|21.8|21.7857|21.9286|22.1286|21.4357|22.3429|23.0143|23.0714|23.2857|23|23.0714|23|21.2286|20.6714|22.3357|24.2857|24.0357|24.9286|25.4929|24.8786|24.9357|25.5072|27.7072|27.4|26.1786|25.7572|25.9857|24.6429|23.7714|23.4286|23.5929|24.5714|25|22.7143|||21.4286|20.2143|20.0429|19.9929|19.9286|20.0429|20.1143|19.8|19.3572|19.8786|20.0143|20.5857|20.7857|20.5786|21.8429|22.7572|21.4857|20.9857|20.9714|20.9214|21.4572|21.6786|21.2786|21.5|23.5214|26.1357|27.9072|28.2286|27.9|30.1429|29.5143|31.0143|33.7|32.8643|32.2857|30.0214||||29.8357|26.7857|20.7429|21.5|20.1572|20.1572|22.4|22.3929|23.4857|20.6429|19.2857|17.8571|15.9286|14.4286|14.7714|15.2214|15.3929|15.5643||15.1714|14.7714|15.4071|14.95|14.6786|15.3643|14.8571|14.6714|14.0714|14.1071|14.6643|14.3571|14.4143|13.85|14.2|13.8429|14.8143|15.2357|14.7929|14.7071|16.0714|16.3714|15.6929|14.8071|14.4|14.3286|15.1929|15.0857|15|15.7714|15.9214|15.7214|15.7643|15.8786|15.5786|15.0786|15.0571|15.2286|15.3214|14.8214|14.7714|14.6071|14.3643|13.8071|15.1714|||||||16.5571|17.5|17.9072|18.0714|18.2357|18.45|18.7357|19.25|19.4286|19.3643|19.4643|19.6429|20.7429|20.7857|22.1643|20.8||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.25|15.56|15.58|15.69|15.53|15.52|15.2|14.97|14.92|14.86|15.07|15.25|15.3|15.21|15.31|15.3|15.42|15.05|15.15|15.22|15.37|15.61|16.03|15.8|15.35|15.05|15.14|14.96|14.75|15.3|15.31|15.53|15.9|15.91|16.05|15.92|16.03|15.99|15.98|16.01|16.18|16.23|16.47|16.25|16.02|||||||15.78|15.92|15.87|15.96|15.95|16.51|16.6|17.02|16.88|16.56|16.55|16.75|16.66|16.33|16.26|16.88|17.3|17.5|17.1|17.18|17.51|17.46|17.68|17.49|17.45|17.51|18.38|18.18|18.28|17.96|18.12|18.54|18.32|17.98|18.07|17.75|18.4|19.04|19|18.66|18.63|18.11|18.21|17.77|17.7|17.2|17.2|17.02|17.19|17.78|18.63|18.72|18.2|18.02|18.25|19.5|19.78|20.33|19.52|19.57|18.99|18.92|18.3|17.9|17.58|17.38|17.17|16.95|||17.35|17.15|17.05|16.89|16.77|16.72|16.64|16.37|16.5|16.95|17.04|17.3|17.58|17.49|17.51|17.7|17.63|17.59|17|16.32|16.44|16.7|16.43|16.33|17|17.53|17.88|17.74|17.06|16.84|16.91|16.68|16.81|16.99|16.8|16.22||||15.86|15.54|15.05|15.63|16.04|16.66|16.98|16.91|16.95|17.01|16.41|16.71|16.58|16.2|16.57|17.22|17.11|17.25||16.8|16.42|16.28|16.24|16.01|17.25|17.6|17.97|17.22|17.77|19.11|18.67|18.57|17.74|17.87|17.58|17.99|18.5|17.65|17.85|18.63|18.72|18.4|18.9|18.4|18.1|19.46|20.51|20.89|21.66|21.5|20.82|22.02|21.88|21.35|20.25|19.01|18.65|18.57|18.53|18.16|17.24|17.05|15.58|17.29|||||||18.5|17.1|16.88|16.56|16.7|16.71|16.45|16.61|16.25|16.35|16.41|16.38|16.38|16.17|16.1|15.73||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.86|8.98|9.2|9.3|9.23|9.32|9.56|9.52|9.51|9.28|9.13|9.12|9.25|9.1|9.15|8.79|8.71|8.69|8.75|8.54|8.6|8.7|8.79|8.7|8.75|8.84|8.75|8.57|8.54|9.1|9.35|9.4|9.4|9.32|9.41|9.38|9.47|9.55|9.64|9.65|9.8|9.84|9.98|9.83|9.7|||||||9.53|9.42|9.33|9.48|9.51|9.69|9.87|9.87|9.6|9.49|9.6|9.57|9.51|9.31|9.49|9.96|9.89|10.02|10.39|10.51|10.74|10.98|10.68|10.34|10.13|10.22|10.65|11.02|11.2|11.31|11.62|11.2|11.01|9.91|10.01|9.78|10.12|10.2|10.03|10.12|9.51|9.54|9.19|9.07|9.16|9.02|9.13|9.16|9.49|9.4|9.2|9.22|9.02|8.68|8.6|9.02|9.2|9.06|8.87|9.03|8.25|8.27|8|7.86|7.75|7.62|7.71|7.69|||7.77|7.89|7.92|7.89|7.87|7.98|7.88|7.85|7.71|7.9|7.95|8.12|8.13|8.1|8.15|8.13|8.17|8.14|7.93|7.93|8|7.97|7.88|7.89|8.04|8.05|8.28|8.17|8.19|8.1|8.16|8.24|8.15|8.07|8.05|8.05||||7.92|7.82|7.58|8.23|8.41|8.4|8.21|8.28|8.21|8.24|8.2|8.3|8.25|8.11|8.3|8.56|8.24|8.12||7.99|7.82|7.88|7.95|7.83|8.19|8.32|8.28|8.07|8.01|8.13|8.08|8.21|8.29|8.84|8.78|9.05|9.14|8.67|8.99|9.43|9.5|9.24|8.93|8.6|8.6|9.1|8.95|8.73|8.98|8.84|8.8|8.91|8.98|8|7.83|7.9|7.86|7.87|8.07|8.01|7.56|7.3|6.98|7.75|||||||8.55|8.53|9.28|9.27|9.17|9.2|9.18|9.3|9.2|9.28|9.41|9.47|9.4|9.43|9.24|9.16||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.48|5.54|5.64|5.67|5.69|5.72|5.77|5.74|5.7|5.61|5.66|5.69|5.73|5.74|5.7|5.65|5.69|5.69|5.62|5.53|5.53|5.55|5.57|5.6|5.56|5.6|5.54|5.42|5.32|5.31|5.48|5.5|5.58|5.66|5.73|5.71|5.76|5.74|5.77|5.71|5.78|5.83|5.9|5.87|5.78|||||||5.64|5.62|5.62|5.72|5.78|5.92|5.95|6.04|6.01|6.03|6.04|6.05|6.12|5.93|6|6.24|6.16|6.23|6|6.05|6.13|6.13|6.06|5.96|5.9|5.91|6.04|6.02|6.05|6.03|6.1|6.19|6.13|6.06|6.01|5.9|5.99|5.95|5.95|6.05|6.16|6.16|6.14|6|6.01|5.91|5.93|5.92|5.96|6.3|6.56|6.61|6.36|6.27|6.54|6.53|6.67|6.4|6.39|6.33|6.21|6.26|6.16|6.1|5.94|5.93|5.87|5.87|||6|5.96|6.02|6.12|6.12|6.07|6.04|6.03|5.94|6|6.01|5.95|5.8|5.76|5.82|5.8|5.8|5.7|5.61|5.6|5.7|5.7|5.62|5.82|6.03|5.94|5.87|6.05|6.09|6.15|6.3|5.93|5.88|5.73|5.74|5.57||||5.65|5.6|5.43|5.74|5.75|5.85|5.76|5.73|5.61|5.64|5.47|5.41|5.4|5.22|5.34|5.4|5.3|5.25||5.18|5.1|5.16|5.22|5.35|5.61|5.7|5.91|5.75|5.8|5.82|5.7|6.2|5.52|5.74|5.37|5.63|5.84|5.48|5.75|5.57|5.54|5.38|5.35|5.11|5.09|5.26|5.27|5.15|5.36|5.4|5.33|5.28|5.26|5.09|5.05|5.13|5.01|5.36|4.95|4.83|4.8|4.71|4.59|4.83|||||||5.32|5.43|5.51|5.56|5.58|5.65|5.64|5.73|5.68|5.68|5.67|5.64|5.67|5.6|5.66|5.63||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.89|9.95|9.79|9.88|9.93|9.99|10.5|10.45|10.44|10.32|10.27|10.36|10.33|10.13|9.82|9.75|9.64|9.8|9.89|9.8|9.74|9.65|9.63|9.41|9.35|9.32|9.2|9.17|8.71|8.7|8.69|8.75|8.78|8.69|8.89|8.91|9|9.06|9.14|9.06|9.08|9.05|8.98|8.87|8.66|||||||8.36|8.61|8.68|8.6|8.45|8.56|8.54|8.86|8.51|8.43|8.38|8.35|8.4|8.36|8.33|8.25|8.01|8|7.96|8.06|8.05|8.07|8.09|7.93|7.87|7.76|7.7|7.9|7.82|7.81|7.92|7.97|7.75|7.63|7.69|7.59|7.67|7.6|7.69|7.76|7.78|7.97|8.01|7.98|7.98|7.87|7.91|7.83|7.8|7.76|7.9|7.9|7.57|7.49|7.62|7.78|7.81|7.77|7.84|8.19|8.13|8.2|8.17|7.74|7.31|7.2|7.15|7.14|||7.13|7.12|7.2|7.23|7.02|7.01|6.93|6.93|6.96|7.05|7.09|7.12|7.12|7.1|7.14|7.2|7.17|7.14|7.11|7.19|7.17|7.2|7.14|7.17|7.34|7.27|7.27|7.19|7.19|7.19|7.21|7.35|7.34|7.2|7.14|7.2||||7.3|7.26|7.28|7.13|7.08|7.05|7.08|7.27|7.49|7.48|7.45|7.46|7.4|7.35|7.39|7.46|7.43|7.47||7.47|7.49|7.48|7.39|7.21|7.22|7.2|7.21|7.02|6.78|6.87|6.71|7.09|7.2|7.34|7.31|7.65|7.78|7.69|7.81|8.08|8.2|8.03|8.06|7.92|7.82|8.03|7.75|7.82|7.98|8.05|7.98|8.04|8.07|8.12|7.99|8.1|8.05|7.96|7.75|7.73|7.72|7.8|7.8|7.55|||||||8.35|8.37|8.47|8.59|8.6|8.65|8.82|8.92|8.86|8.92|8.97|8.94|9.13|9|8.94|8.98||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.8615|11.1538|11.1769|11.4462|11.4692|11.5077|11.3077|10.9308|10.9846|11.2462|11.4538|12.0231|12.3923|12.3077|13.0231|13.2154|13.3077|13.5385|12.7|12.7308|12.8615|12.2462|12.2769|12.4923|12.8154|11.9231|11.6308|11.5769|11.2385|12.1769|12.5769|13.0077|12.8077|12.3769|12.9231|13.3846|13.9154|14.0846|14.3154|14.7769|15.0846|15.7692|16.1692|15.8462|16.3462|||||||16.1231|15.7692|16.1923|16.4077|16.5923|17.0231|17.1692|17.3539|17.2615|17.1923|17.3308|17.6231|17.7692|18.0769|18|17.1769|16.1539|17.1769|17.6769|18.7539|19.4923|18.8|19.6692|19.9769|19.7231|19.8462|20.8923|21.0615|21.3462|21.1154|22.2308|21.3923|20.3846|19.3846|19.8923|19.5385|21.3615|22.2154|22.5385|22.0539|22.5308|21.6154|21.6154|21.9077|21.3846|20.6154|19.1769|18.3539|18.4385|19.4|19.3077|17.9231|16.9462|16.1615|16.0077|17.2846|16.7|16.1539|16.3692|15.9|15.6154|16.2539|16.7692|16.2154|16.7769|18.2692|18.5615|16.8462|||17.0846|16.5077|16.4|15.5846|15.7846|15.8462|15.6923|14.9231|14.3846|14.2923|13.4923|13.2538|13.2308|13.3539|13.3539|13.3|13.4462|13.4615|13.2769|12.4692|12.2077|16|15.53|15.91|16.5|16.73|16.77|15.92|15.83|16.09|16.01|15.97|15.26|14.83|14.19|13.9||||13.6|13.31|13.27|13.84|13.79|13.75|13.9|13.79|13.37|13.13|13|13.05|13.45|12.93|12.57|12.53|12.58|11.8||11.73|11.78|12|12.22|11.67|11.7|11.72|11.72|11.13|11.56|11.4|10.95|11.05|10.51|10.82|10.77|11.8|12.3|12.2|12.51|13.1|13.35|13.21|13.2|13.15|12.88|13.1|12.37|12.36|12.1|11.75|11.43|11.48|11.38|10.82|10.66|10.7|10.5|10.44|9.67|9.67|9.63|9.81|9.55|10.02|||||||10.92|11.31|11.32|11.8|12.05|11.72|11.41|11.18|11.08|10.9|10.9|10.75|10.91|10.92|10.8|10.44||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.7475|3.4842|3.1419|3.0278|2.984|3.0629|3.0893|3.0805|3.0981|3.0366|3.1156|3.1858|3.1595|3.1068|2.9927|3.0191|3.0366|3.0542|3.0103|2.9664|2.984|2.984|2.984|2.9225|2.8523|2.8084|2.7558|2.6768|2.5364|2.5013|2.4925|2.4925|2.5013|2.5451|2.5715|2.589|2.5978|2.6241|2.589|2.5451|2.5451|2.5276|2.5539|2.51|2.4574|||||||2.3959|2.4486|2.4486|2.431|2.4574|2.5188|2.5188|2.5188|2.4925|2.4837|2.4925|2.4925|2.5013|2.4837|2.5451|2.6329|2.5276|2.5451|2.5276|2.5715|2.5539|2.5627|2.6329|2.6154|2.6154|2.6154|2.6505|2.6856|2.6856|2.7031|2.7031|2.6943|2.6592|2.6505|2.6417|2.5978|2.668|2.668|2.6856|2.7031|2.7031|2.7294|2.7207|2.7119|2.7382|2.6592|2.6856|2.6329|2.6592|2.6943|2.7558|2.747|2.7207|2.6505|2.7207|2.9313|2.9664|2.9489|2.8874|2.5978|2.5364|2.5539|2.51|2.4398|2.3872|2.3608|2.3345|2.317|||2.3433|2.3608|2.3784|2.3872|2.3433|2.3608|2.3345|2.3433|2.2819|2.3872|2.431|2.4574|2.4398|2.4662|2.4047|2.4047|2.3872|2.3608|2.3257|2.317|2.3257|2.3082|2.2819|2.2819|2.2994|2.2994|2.3345|2.3345|2.3257|2.3257|2.3082|2.3082|2.3433|2.3345|2.3345|2.317||||2.2906|2.2467|2.2292|2.4135|2.4223|2.4047|2.3433|2.3608|2.3959|2.3872|2.4135|2.4574|2.4925|2.5013|2.4925|2.5978|2.3345|2.3082||2.2994|2.317|2.3521|2.2731|2.2116|2.2819|2.2906|2.2643|2.2116|2.2204|2.2819|2.2555|2.3257|2.317|2.3872|2.3521|2.4662|2.5364|2.431|2.5276|2.5627|2.5715|2.4749|2.4925|2.4047|2.3872|2.51|2.4486|2.4749|2.5276|2.5539|2.51|2.51|2.4925|2.4486|2.431|2.4574|2.4662|2.4837|2.431|2.4223|2.2906|2.2819|2.1853|2.3784|||||||2.6154|2.6856|2.7294|2.747|2.7558|2.747|2.7645|2.7997|2.7645|2.7909|2.826|2.8084|2.8699|2.8084|2.8084|2.7909||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.93|18.2|18.22|18.22|18.42|18.31|18.6|18.49|18.46|18.4|18.55|18.52|18.82|18.88|19.03|19.18|18.93|18.88|19.11|18.99|19.15|19.23|19.56|19.31|19.27|19.28|19.06|19.12|18.52|18.73|18.38|18.39|18.81|18.61|18.7|18.67|18.75|18.81|19|18.91|18.87|18.97|19.01|18.86|18.55|||||||18.2|18.28|18.43|18.55|18.4|18.5|18.22|18.36|18.24|18.08|18.02|18.24|18.08|17.88|17.96|18.86|19.11|19.76|19.95|20.23|20.22|20.06|20.08|19.84|19.58|19.5|19.92|19.48|19.64|19.38|19.66|20.08|19.88|19.72|20.02|19.6|19.9|20.08|19.73|20.54|20.81|20.86|21.5|21.23|20.9|20.85|21|20.9|20.63|20.01|19.97|19.3|19.06|18.74|19.15|19.97|20.2|19.87|19.97|20.05|19.85|19.74|19.46|19.31|19|18.94|19.24|19.2|||19.17|19.32|19.08|19.01|19.2|20.08|18.89|18.55|17.69|18|18.16|17.83|17.91|17.55|17.47|17.69|17.68|17.67|17.6|17.43|17.33|17.16|17.08|17.18|17.14|17.09|17.05|17|17|17.02|17.05|17.06|17.01|16.96|16.92|16.69||||16.68|16.56|15.8|16.81|16.83|17.55|17.66|17.75|17.91|17.82|17.57|17.71|17.47|17.21|17.35|17.45|17.11|16.97||16.74|16.52|16.62|16.75|16.82|17.45|17.59|17.57|17.08|17.4|17.08|16.84|16.7|16.3|16.52|16.55|17.08|17.49|16.98|17.31|17.64|17.6|17.32|17.39|16.96|16.94|17.66|17.95|18.05|17.7|17.75|17.63|17.62|17.84|17.2|17.03|17.01|17|17|17.52|17.79|17.3|16.51|16|15.64|||||||16.94|17.49|17.75|17.26|17.13|17.22|17.41|17.44|17.22|17.33|17.1|17.01|17.33|17.17|17.22|17.2||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.05|7.12|7.3|7.23|7.33|7.32|7.42|7.33|7.29|7.16|7.05|7.12|7.09|7.03|7.05|7.07|7.03|7.02|7.06|6.92|7.02|7|7.12|7.24|7.21|7.09|7.07|7.04|6.75|6.89|7.01|7.17|7.27|7.26|7.42|7.37|7.46|7.43|7.5|7.45|7.53|7.67|7.76|7.6|7.43|||||||7.29|7.4|7.45|7.44|7.58|7.61|7.6|7.78|7.72|7.67|7.87|7.78|7.73|7.66|7.63|7.98|8.14|8.23|8.31|8.37|8.49|8.4|8.59|8.72|8.73|8.14|8.22|8.4|8.5|8.13|8.12|8.26|8.11|8.08|8.3|8.18|8.42|8.24|7.24|7.38|7.44|7.52|7.43|7.28|7.33|7.24|7.25|7.2|7.29|7.56|7.82|7.79|7.73|7.69|7.87|8.28|8.5|8.46|8.62|8.49|8.22|8.18|7.74|7.61|7.5|7.48|7.66|7.8|||7.98|7.85|7.85|7.81|7.86|7.9|8.01|7.79|7.72|7.95|8|7.88|7.73|8.21|8.21|8.37|9.1|8.8|8.4|7.6|7.32|7.47|7.41|7.41|6.82|6.63|6.48|6.43|6.63|6.59|6.61|6.58|6.67|6.74|6.72|6.57||||6.43|6.38|6.43|7.04|6.97|7.45|7.66|8.08|8.17|8.18|8.09|8.16|8.16|8.11|8.25|8.49|8.32|8.25||8.13|7.92|7.96|8.07|8|8.4|8.46|8.58|8.18|8.25|8.5|8.2|8.31|8.21|8.2|8.51|9.06|9.4|8.98|9.18|9.61|9.78|9.61|9.69|8.96|8.84|9.47|10.31|10.01|9.93|10.1|10.15|9.78|9.4|8.91|8.89|8.9|8.5|8.51|8.5|8.31|7.88|7.93|7.45|8.28|||||||9.08|9.72|9.8|9.98|10.02|10.16|10.26|10.11|9.78|9.96|10|10.06|9.6|9.4|9.49|9.27||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.32|4.25|4.1|4.11|4.14|4.14|4.12|4.09|4.1|4.06|4.04|4.09|4.08|4.06|4.04|4.06|4.06|4.06|4.15||4.08|4.08|4.14|4.16|4.07|4.07|4.02|3.98|3.93|3.92|4.08|4.11|4.14|4.11|4.14|4.05|4.06|4.04|4.07|4.04|4.05|4.08|4.1|4.09|3.99|||||||3.93|3.99|3.99|3.99|4|4.06|4.1|4.09|4.07|4.08|4.11|4.12|4.1|4.02|4.2|4.23|4.25|4.24|4.21|4.27|4.26|4.3|4.32|4.28|4.2|4.24|4.34|4.36|4.38|4.4|4.43|4.45|4.43|4.35|4.4|4.26|4.31|4.31|4.3|4.33|4.3|4.35|4.34|4.22|4.26|4.31|4.2|4.16|4.17|4.25|4.35|4.27|4.2|4.13|4.15|4.28|4.3|4.24|4.24|4.23|4.18|4.25|4.24|4.13|4.05|4.02|4.02|4.01|||4.11|4.31|4.55|4.56|4.51|4.51|4.52|4.43|4.32|4.33|4.25|4.12|4.16|3.94|3.92|3.93|3.9|3.89|3.85|3.84|3.86|3.87|3.86|3.84|3.86|3.88|3.88|3.9|3.82|3.83|3.85|3.87|3.87|3.86|3.87|3.83||||3.82|3.79|3.73|4.07|4.21|3.98|3.89|3.87|3.92|3.9|3.9|3.9|3.91|3.87|3.89|3.94|3.91|3.91||3.87|3.83|3.84|3.89|3.83|3.87|3.85|3.91|3.83|3.79|3.86|3.76|3.81|3.71|3.83|3.81|4.13|4.2|4.13|4.25|4.3|4.36|4.18|4.22|4.11|3.86|4.05|3.87|3.85|3.99|4.01|3.98|3.97|3.93|3.85|3.83|3.85|3.82|3.85|3.8|3.75|3.75|3.71|3.59|3.7|||||||4.05|4.09|4.24|4.22|4.3|||||||||||4.39||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.37|5.33|5.23|5.3|5.32|5.39|5.49|5.38|5.41|5.31|5.34|5.45|5.47|5.24|5.03|5.05|5.08|5.09|5.02|4.96|4.99|4.91|4.9|4.91|4.86|4.84|4.82|4.74|4.71|4.72|4.77|4.79|4.82|4.87|4.97|4.99|4.98|5|5.08|5.07|5|5.02|5.04|4.97|4.85|||||||4.76|4.89|4.83|4.7|4.68|4.79|4.8|4.9|4.69|4.68|4.68|4.67|4.65|4.68|4.78|4.81|4.72|4.72|4.71|4.74|4.73|4.78|4.8|4.74|4.72|4.7|4.75|4.81|4.87|4.87|4.91|4.92|4.82|4.74|4.77|4.66|4.71|4.76|4.79|4.81|4.79|4.87|4.89|4.82|4.85|4.73|4.77|4.7|4.74|4.82|4.95|4.96|4.75|4.71|4.79|4.98|4.94|4.89|4.91|4.92|4.81|4.89|4.7|4.43|4.28|4.23|4.21|4.2|||4.26|4.23|4.26|4.31|4.15|4.14|4.11|4.08|4.06|4.12|4.16|4.2|4.19|4.17|4.19|4.2|4.2|4.16|4.49|4.58|4.44|4.41|4.32|4.31|4.38|4.39|4.42|4.35|4.36|4.36|4.36|4.37|4.41|4.41|4.39|4.39||||4.38|4.33|4.31|4.45|4.47|4.49|4.47|4.49|4.57|4.58|4.55|4.57|4.57|4.55|4.59|4.64|4.63|4.64||4.57|4.54|4.56|4.59|4.55|4.59|4.57|4.61|4.54|4.47|4.52|4.46|4.59|4.59|4.64|4.56|4.71|4.82|4.75|4.82|4.95|4.96|4.83|4.84|4.7|4.65|4.81|4.73|4.73|4.84|4.93|4.88|4.88|4.88|4.83|4.81|4.82|4.79|4.8|4.68|4.65|4.66|4.55|4.51|4.58|||||||5.07|5.22|5.28|5.33|5.36|5.37|5.38|5.47|5.4|5.45|5.48|5.47|5.53|5.48|5.51|5.52||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.68|3.79|3.87|3.93|3.99|3.85|3.88|3.75|3.85|3.75|3.75|3.89|3.92|3.8|3.68|3.71|3.72|3.62|3.58|3.65|3.61|3.62|3.96|4.08|3.79|3.68|3.59|3.6|3.3|3.39|3.41|3.44|3.41|3.36|3.41|3.43|3.46|3.39|3.33|3.31|3.35|3.34|3.36|3.33|3.27|||||||3.21|3.23|3.22|3.25|3.27|3.36|3.36|3.45|3.44|3.37|3.38|3.39|3.39|3.35|3.37|3.52|3.45|3.46|3.45|3.5|3.54|3.53|3.57|3.55|3.55|3.53|3.66|3.68|3.7|3.72|3.9|3.87|3.8|3.75|3.76|3.45|3.52|3.61|3.62|3.48|3.43|3.48|3.38|3.34|3.36|3.39|3.4|3.32|3.35|3.41|3.5|3.47|3.33|3.23|3.31|3.38|3.41|3.47|3.46|3.39|3.31|3.31|3.22|3.15|3.1|3.08|3.04|3.02|||3.13|3.15|3.17|3.21|3.26|3.16|3.22|3.24|3.23|3.32|3.32|3.5|3.73|3.83|3.15|3.12|3.13|3.06|3.04|3.02|2.99|2.98|2.96|2.92|2.9|2.87|2.86|2.84|2.87|2.88|2.87|2.9|2.92|2.9|2.92|2.93||||2.83|2.8|2.76|2.92|2.93|2.98|2.94|2.95|2.97|2.99|2.97|3|3.05|3.03|3.14|3.22|3.16|3.18||3.12|3.15|3.27|3.27|3.28|3.33|3.27|3.44|3.25|3.19|3.21|2.9|3.02|3.01|3.1|3.04|3.19|3.29|3.13|3.21|3.25|3.24|3.05|3.03|2.85|2.89|3.08|3.06|2.91|3.02|3.03|2.97|2.95|2.93|2.86|2.84|2.88|2.86|2.85|2.78|2.74|2.71|2.69|2.54|2.76|||||||3.04|3.12|3.17|3.25|3.27|3.28|3.29|3.34|3.32|3.28|3.35|3.31|3.27|3.22|3.23|3.2||||||
07834|100995|/equities/bohui|SHANGHAICOMP|13.62|13.66|13.68|13.72|13.66|13.1|13.9|14.71|14.63|14.63|14.39|15|16.09|15.73|15.4|15.39|15.36|15.3|14.99|14.59|14.15|14|14.47|14.08|13.8|13.72|13.34|13.36|13.07|13|12.96|12.93|13.13|13|13.44|13.15|12.86|12.36|12.23|12.06|12.06|11.98|12.07|12.48|12.1|||||||11.4|11.06||11.76|11.92|12.28|12.37|12.5|12.06|12.14|12.21|12.48|11.9|11.06|11.28|11.85|11.88|12.18|13.24|13.82|13.55|13.66|13.11|12.8|12.7|13.06|13.77|14.36|13.88|13.46|13.58|13.23|12.5|12.53|12.25|11.89|12.41|12.89|13.17|13.35|12.7|12.35|12.4|12.15|11.64|11.62|11.2|10.85|10.79|11.03|11.3|11.25|10.97|10.13|10.2|10.17|10|10.25|10.01|9.96|9.94|9.88|9.72|9.6|9.72|9.93|10.03|9.51|||9.11|9.01|9.11|9.06|8.83|8.83|8.53|8.48|8.5|8.74|9.14|9.09|9.27|9.55|9.5|9.34|9.15|8.47|8.47|8.42|8.55|8.47|8.34|8.64|8.72|8.75|8.47|8.01|8.02|8.08|8.14|8.04|8.01|7.65|7.6|7.5||||7.29|7.15|7|6.91|6.77|7.11|7.13|7.18|7.43|7.58|7.43|7.46|7.3|6.95|7.12|7.46|7.34|7.42||7.34|7.11|7.39|7.8|7.84|8.02|7.67|7.5|7.7|7.75|7.74|7.52|7.83|7.83|8.21|7.6|8.33|8.55|8.07|7.43|7.07|6.83|6.67|6.7|6.39|6.31|6.83|6.92|7.04|7.26|7.21|7.08|7.05|6.99|6.76|6.71|6.71|6.68|6.7|6.51|6.53|6.47|5.88|5.63|6.25|||||||6.81|6.68|7|7.06|6.68|6.77|6.36|5.89|5.82|5.6|5.56|5.54|5.66|5.74|5.44|5.84||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.06|24.76|25.08|24.99|24.95|24.65|24.62|24.14|23.85|23.92|23.73|23.74|23.92|23.9|23.9|23.69|23.54|23.56|23.85|23.76|24.13|24.07|24.48|24.21|24|24.34|23.98|23.91|23.78|24.18|24.69|24.74|24.8|24.55|24.79|24.77|25.11|24.95|25.35|25.84|26|26.14|26.15|25.5|25.18|||||||24.7|24.53|24.43|24.89|25.11|25.55|25.21|25.24|24.78|24.38|25.7|25.75|25.84|25.4|25.66|26.15|26.61|26.93|27.3|27.71|27.47|27.58|27.67|26.66|25.85|25.95|26.08|25.58|25.76|25.63|26.1|26.52|26.21|25.64|25.92|25.65|26.5|26.93|27.02|28.18|27.4|27.81|28.65|27.8|27.65|26.7|26.4|26.08|26.65|28.78|29.54|29.11|28.69|29.91|29.61|31.49|31.1|29.51|29.25|28.77|28.72|27.91|27.42|27.05|27.83|28.11|27.81|27.16|||27.17|27.01|27.4|26.98|26.75|25.84|25.38|25.04|24.41|24.89|24.88|25.18|25.39|25.3|24.12|24.18|23.54|23.12|23.12|22.75|22.71|22.72|22.09|22.15|22.61|22.61|22|21.76|21.72|21.82|21.82|21.79|21.88|22.05|22|21.8||||21.35|21.41|21.45|20.9|21.17|21.1|20.97|21.05|21.16|21.25|21.31|20.8|20.47|20.27|20.32|20.56|20.46|20.55||20.25|19.72|19.85|20.12|19.9|20.21|20.16|20.06|19.59|19.8|19.8|19.24|19.39|19.2|19.84|19.5|20.63|21.39|21.06|21.61|21.96|21.86|21.35|21.63|21.4|21.27|22.32|22.27|22.1|21.1|20.69|20.57|20.75|21.05|20.94|20.78|20.95|20.62|20.42|20.4|20.51|19.91|19.24|18.7|18.71|||||||20.68|21.19|21.37|21.15|21.09|21.08|21.26|21.25|21|21.16|21.12|20.86|21.08|20.93|20.76|20.51||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.0306|9.0408|9.0714|8.9796|8.9643|8.9337|9.0714|9.0408|9.0867|9.2347|9.2143|9.2857|9.5255|9.4439|9.4235|9.4184|9.2398|9.2602|9.3265|9.2449|8.7041|8.6735|8.7245|8.6276|8.5663|8.5714|8.5153|8.4286|8.4031|8.602|8.7755|8.5969|8.6276|8.6276|8.75|8.9592|8.8827|8.8878|8.9286|8.7653|8.8418|8.7653|8.8265|8.7908|8.6837|||||||8.551|8.6072|8.5|8.6072|8.7041|8.9541|8.9133|9.1327|9.0612|9.1174|9.0765|9.0051|9|9.148|9.0306|9.1939|9.1939|9.3776|9.3878|9.5612|9.551|9.5612|9.3265|8.8163|8.7245|8.6888|8.3878|8.3112|8.2959|8.3674|8.4184|8.4235|8.3163|8.051|7.9694|7.8623|7.9286|8.0459|7.9643|8.148|8.1174|8.1633|8.199|8.0867|8.0867|7.8878|7.9541|7.8827|7.7908|8.1633|8.3163|8.4439|8.2857|8.1939|8.2551|8.7194|8.7194|8.5255|8.199|8.0663|7.9337|7.9337|7.852|7.7653|7.4898|7.4643|7.4133|7.3827|||7.3469|7.3469|7.4031|7.4082|7.4031|7.4592|7.5292|7.5583|7.5073|7.602|7.5911|7.5292|7.4891|7.4781|7.4709|7.4745|7.4854|7.387|7.3652|7.3141|7.2996|7.2158|7.1064|7.2158|7.2996|7.3615|7.4053|7.336|7.4563|7.5109|7.4271|7.4162|7.2996|7.2777|19.95|19.82||||20|19.52|19.4|19.36|19.53|20.24|20.1|20.09|20.15|20.24|20.19|20.25|20.44|20.2|20.18|20.83|20.67|20.74||20.44|20.31|20.42|20.51|20.38|20.88|20.79|20.92|20.5|20.55|20.54|20.3|20.5|20.18|20.47|20.4|21.5|22.07|21.32|22.11|22.46|22.12|21.3|21.75|21.02|20.92|21.9|21.86|21.66|22.73|22.68|22.46|22.72|22.81|21.86|20.76|20.9|20.16|22.27|21.2|21.16|21.1|20.81|20.08|20.5|||||||22.22|23.67|23.91|23.53|23.79|23.91|24.25|24.58|24.43|24.6|24.47|24.37|25.1|25.04|24.99|24.88||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.1|8.23|8.34|8.47|8.5|8.51|8.57|8.52|8.45|8.4|8.43|8.49|8.52|8.57|8.42|8.43|8.47|8.4|8.46|8.26|8.13|8.15|8.18|8.13|8.1|8.12|8.07|8.08|8.02|7.96|8.13|8.12|8.31|8.43|8.49|8.1|8.38|8.37|8.45|8.37|8.39|8.43|8.59|8.5|8.45|||||||8.27|8.29|8.22|8.29|8.49|8.71|8.71|8.92|8.87|9.02|8.98|9.08|8.86|8.58|8.64|8.94|8.95|9.08|8.55|8.75|8.88|9.01|9.01|8.9|8.81|8.82|8.94|8.88|8.9|8.8|8.84|9.06|8.99|8.91|9.21|9.05|8.92|8.38|8.27|8.4|8.51|8.52|8.54|8.41|8.44|8.25|7.98|7.91|8.07|8.05|8.21|8.23|8.07|8.05|8.1|8.48|8.45|8.4|8.38|8.44|8.63|8.14|8.01|7.86|7.68|7.48|7.47|7.44|||7.62|7.68|7.71|7.7|7.68|7.62|7.72|7.71|7.6|7.71|7.71|7.75|7.8|7.79|7.87|7.71|7.73|7.63|7.47|7.45|7.58|7.43|7.4|7.4|7.55|7.55|7.51|7.45|7.61|7.66|7.74|7.78|7.7|7.69|7.68|7.5||||7.45|7.34|7.17|7.78|7.96|8.32|8.35|8.44|8.27|8.36|8.26|8.5|8.36|8.36|8.71|9.26|9.34|9.24||9.15|9.07|9.25|9.64|9.21|9.7|9.62|10.2|10.72|9.69|10.28|9.77|9.26|9.31|8.11|7.92|8.24|8.42|7.95|8.48|8.48|8.4|8.15|8.02|7.82|7.77|8.15|8.04|7.94|8.23|8.38|8.2|8.2|8.12|7.92|7.88|7.86|7.93|7.89|7.72|7.65|7.65|7.58|7.13|7.92|||||||8.7|9.01|9.03|9.18|9.2|9.22|9.33|9.38|9.31|9.33|9.28|9.28|9.37|9.32|9.38|9.27||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.31|13.31|13.51|13.69|13.74|13.7|13.73|13.76|13.71|13.81|13.89|14.31|14.55|14.45|14.66|14.6|14.33|14|13.93|13.5|13.86|14.05|14.01|14.05|13.85|13.89|13.63|14|13.09|13.02|14|14.92|16|15.73|15.93|15.88|16.02|15.96|16.14|16.36|16.61|16.81|17.06|16.46|15.81|||||||15.52|16.28|16.3|16.6|16.8|16.73|16.71|17.17|16.66|16.55|16.5|16.62|16.39|15.92|15.92|16.26|17|17.95|17.6|17.77|17.91|17.89|18.15|17.69|17.68|17.92|18.45|17.92|18.65|18.92|18.65|17.43|14.8|14.41|14.74|15.25|15.42|16.08|15.13|15.29|15.61|15.73|16.03|15.45|14.63|14.2|14.37|14.07|14.35|15.64|15.75|15.1|14.42|14.02|14.28|14.61|15.4|16.28|15.33|15.23|15.17|15.05|14.8|14.91|14.86|14.28|14.18|13.94|||14.05|14.11|14.56|14.28|14.15|14.51|14.5|14.7|15.11|14.92|15.65|15.67|15.54|15.65|15.5|16.07|16.67|16.2|15.9|15.66|15.67|14.61|14.47|14.78|15.05|14.7|14.16|13.3|13.19|12.81|12.3|12.22|11.79|11.6|11.46|11.27||||11.27|11.18|11.32|12.01|12.18|12|11.9|11.82|11.39|10.92|10.82|10.88|11|10.64|10.87|11.04|11.15|11.29||11.21|11.08|10.9|10.98|11.08|10.8|10.7|11.08|10.72|10.45|10.57|10.26|10.27|9.95|10.11|10.3|10.76|11.12|10.82|11.3|11.47|11.59|10.96|10.85|10.28|10.2|10.79|10.62|10.5|10.88|10.94|10.85|10.96|10.98|10.65|10.7|10.41|10.07|10.08|9.94|9.85|9.75|9.76|9.45|9.55|||||||10.43|10.22|10.39|10.31|10.33|10.4|10.46|10.53|10.49|10.45|10.35|10.27|10.37|10.28|10.37|10.37||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.61|24|24.3|23.97|24.2|24.22|24.29|23.71|23.35|23.72|23.74|23.75|23.85|24.25|24.1|24.09|24.08|24.21|24.49|24.32|24.35|24.51|24.4|25.35|25.32|24.6|24.4|24.19|23.68|23.69|24.24|24.95|25.18|25.1|25.32|25.38|25.91|25.54|25.71|25.9|25.72|25.77|25.99|26.17|25.61||||||||25.41|25.11|25.15|25|25.39|25.71|26.47|26.06|25.9|27.01|27.09|26.87|26.51|26.74|26.51|26.4|27.51|28.08|28.23|28.79|29.07|28.99|28.12|28.29|28|28.28|28.38|28.65|28.23|30.18|29.7214|27.8429|27.7072|27.5|26.7857|29.3929|30.3214|31.3|31.7857|30.6429|30|29.8643|29.4929|29.5072|29.9143|29.9214|29.4786|28.25|28.0929|28.1286|27.5|26.6214|26.1|26.5786|27.7214|27.2643|27.9072|27.8643|28.5714|27.45|27.0143|25.9714|25.8572|25.7286|26.1643|25.7714|25.9214|||26.0072|25.5357|25.6786|24.7572|24.8929|25.1214|25.3072|25.2429|25.4857|25.8|25.7572|25.6214|25.3786|25.6786|25.5643|26.0572|26.4857|26.4357|26.15|25.8786|25.6286|26.0714|25.7214|25.5286|26.5714|27.1357|27.0143|26.9286|25.9286|25.3572|25.3357|25.1786|25.5|26.0072|25.5572|25.6214||||25.3214|25.7929|25.4643|26.2|26.2072|26.0429|25.5857|25.4786|25.2714|25.7214|25.9643|26.2786|26.2786|25.2929|25.6786|25.4714|25.6929|25.4572||24.3786|23.8714|23.4572|23.9643|24.0929|24.3572|23.6929|24.1072|22.7857|20.7357|20.45|19.8572|21|20.8429|22.3|21.6857|23.6857|24.05|23.5714|24.5|25.7357|24.7429|24.9143|24.2929|23.5714|24.0714|25.1429|25.3929|26.4357|27.2214|25.5214|25.0572|25.1714|24.3143|23.8714|23.7214|23.2357|22.95|23.2214|22.9714|23.0857|22.6286|21.7857|21.8429|21.0929|||||||22.8857|23.3929|24.5786|24.1857|24.1286|24.2857|24.3429|24.2286|24.6429|24.7214|25.2857|26.5214|25.7214|26.0714|23.6429|23.0429||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.97|16.15|16.48|16.35|16.21|16.25|16.42|16.2|16.24|16.18|16.3|16.54|16.58|16.58|16.54|16.44|16.38|16.38|16.26|16.1|16.13|16.09|16.13|16.38|16.21|16.3|16.09|16.07|15.8|15.85|16.64|16.86|16.98|17.13|17.41|17.65|17.76|17.11|17.32|17.55|17.62|17.54|17.43|17.35|17.2|||||||16.9|16.69|16.76|16.91|17.07|17.41|17.34|17.78|17.73|17.42|17.43|17.22|17.18|17.18|17.32|17.88|18.1|18.17|17.7|18.06|18.1|18.13|18.28|17.92|17.9|17.89|18.87|18.66|18.88|19.03|19.29|19.72|19.51|18.98|18.68|17.6|18.21|18.95|18.57|18.65|18.68|18.66|18.85|18.5|18.2|17.43|17.43|17.31|17.48|17.82|17.65|17.6|17.03|16.78|16.9|16.92|17.21|17.16|17.11|17.02|16.81|16.68|16.25|16|15.71|15.66|15.7|15.65|||15.89|15.88|16.08|16.11|16|16.11|16.7|16.61|16.02|16.44|16.35|16.2|16.36|16.35|16.16|16.16|16.12|15.95|15.75|15.61|15.77|15.79|15.53|15.51|15.51|15.66|15.64|15.42|15.56|15.48|15.47|15.51|15.74|15.66|15.58|15.41||||15.24|15.12|15.12|16.53|16.39|16.36|16.28|16.32|16.46|16.35|16.25|16.4|16.27|15.88|16.35|16.73|16.8|16.93||16.92|16.6|16.76|16.58|16.17|16.81|16.85|17.02|16.4|15.61|15.92|15.5|15.76|15.87|16.13|16.35|17.12|17.66|17.43|17.87|18.23|18.05|17.64|17.52|16.77|16.65|17.62|17.66|17.43|18.05|18.36|18.08|18.28|18.11|17.7|17.62|17.54|17.6|17.66|17.5|17.3|16.66|16.52|15.06|16.59|||||||18.08|19.12|19.6|19.02|19.06|18.6|18.61|18.69|18.94|18.86|18.82|18.56|18.52|17.96|18.02|18.01||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.47|6.68|6.79|6.8|6.89|6.9|7|7.12|7.05|6.89|6.81|6.78|6.79|6.71|6.59|6.46|6.42|6.34|6.32|6.35|6.19|6.04|6.07|6.01|5.88|5.87|5.84|5.87|5.96|5.6|5.59|5.56|5.6|5.57|5.69|5.71|5.56|5.61|5.72|5.68|5.78|5.79|5.79|5.81|5.69|||||||5.6|5.57|5.45|5.23|5.47|5.6|5.7|5.78|5.73|5.68|5.73|5.75|5.96|5.97|6.11|6.26|6.23|6.23|6.22|6.26|6.25|6.29|6.37|6.32|6.3|6.21|6.44|6.33|6.3|6.31|6.43|6.46|6.43|6.43|6.36|6.15|6.2|6.24|6.27|6.42|6.54|6.6|6.64|6.62|6.62|6.29|6.06|5.88|5.95|6.03|6.22|6.16|6.09|6.09|6.06|6.1|6.34|6.23|6.2|6.65|6.72|6.59|6.23|6.05|5.94|5.82|6.08|6.08|||6.07|6.06|6.08|6.06|6|6.05|6.01|6.03|6.09|6.04|5.93|6.03|5.84|5.77|5.57|5.54|5.51|5.41|5.32|5.8|5.76|5.74|5.71|5.65|5.76|5.7|5.76|5.66|5.58|5.57|5.42|5.4|5.47|5.44|5.31|5.47||||5.53|5.12|4.85|4.59|4.46|4.28|4.29|4.25|4.18|4.15|4.12|4.14|4.13|4.07|4.14|4.17|4.14|4.16||4.14|4.12|4.12|4.11|4.09|4.12|4.13|4.15|4.11|4.07|4.19|4.1|4.17|4.2|4.29|4.3|4.35|4.38|4.27|4.26|4.29|4.3|4.23|4.23|4.15|4.14|4.26|4.22|4.22|4.28|4.31|4.26|4.2|4.19|4.08|4.26|4.29|4.28|4.23|4.18|4.19|4.16|4.15|4.03|4.05|||||||4.47|4.55|4.68|4.75|4.75|4.78|4.82|4.85|4.8|4.8|4.81|4.81|4.87|4.86|4.91|4.89||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.47|5.51|5.66|5.7|5.72|5.72|5.73|5.76|5.76|5.77|5.79|5.78|5.79|5.74|5.82|5.81|5.94|6.09|6.15|5.91|5.81|5.83|5.85|5.85|5.78|5.7|5.62|5.71|5.66|5.65|5.76|5.86|5.81|5.75|5.81|5.9|5.93|5.92|5.93|5.87|5.78|5.81|5.81|5.73|5.74|||||||5.81|5.89|5.97|5.86|5.84|6|6.01|6.09|6.05|6|5.98|6.05|6.16|6.24|6.12|6.12|6.03|6.12|6.15|6.23|6.1|6.09|6.1|5.92|5.71|5.74|5.84|5.9|5.89|5.83|5.85|5.93|5.85|5.84|5.8|5.68|5.76|5.69|5.68|5.78|5.75|5.76|5.71|5.52|5.54|5.37|5.36|5.31|5.4|5.53|5.7|5.71|5.54|5.49|5.53|5.67|5.81|5.77|5.75|5.82|5.73|5.71|5.61|5.54|5.48|5.47|5.54|5.31|||5.28|5.28|5.28|5.3|5.16|5.14|5.09|5.07|5.01|5.12|5.22|5.2|5.3|5.3|5.34|5.31|5.33|5.25|5.17|5.15|5.13|5.1|5.1|5.07|5.1|5.13|5.16|5.15|5.36|5.16|5.14|5.14|5.19|5.1|5.08|5.01||||4.97|5.03|4.88|5.18|5.16|5.25|5.16|5.24|5.39|5.39|5.33|5.42|5.42|5.4|5.5|5.67|5.53|5.53||5.43|5.35|5.46|5.46|5.45|5.62|5.56|5.63|5.43|5.45|5.6|5.49|5.61|5.59|5.76|5.81|6.14|6.28|6.05|6.2|6.19|6.2|6.04|6.07|5.78|5.72|6.08|6.03|5.86|6.04|6.16|6.06|6.03|5.95|5.83|5.72|5.75|5.77|5.77|5.82|5.6|5.54|5.48|5.31|5.9|||||||6.45|6.67|6.8|6.82|6.93|6.94|6.97|7.02|6.92|6.93|6.78|6.74|6.83|6.73|6.8|6.64||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.9|2.93|2.96|2.89|2.91|2.81|2.8|2.81|2.81|2.67|2.65|2.68|2.75|2.75|2.74|2.73|2.75|2.74|2.69|2.67|2.68|2.6|2.58|2.51|2.49|2.49|2.46|2.45|2.43|2.47|2.55|2.58|2.6|2.6|2.63|2.63|2.65|2.66|2.72|2.71|2.72|2.75|2.74|2.69|2.65|||||||2.62|2.63|2.62|2.62|2.68|2.77|2.77|2.82|2.8|2.79|2.81|2.8|2.81|2.8|2.84|2.87|2.78|2.82|2.87|2.92|2.95|2.9|2.95|2.9|2.92|2.89|3|3.03|3.04|3.05|3.17|3.15|3.11|3.13|3.09|3.03|3.02|3|2.98|3.02|3.02|3.05|3.18|2.92|2.98|2.95|2.88|2.77|2.75|2.73|2.81|2.77|2.71|2.69|2.78|2.85|2.85|2.72|2.7|2.73|2.67|2.64|2.58|2.54|2.52|2.49|2.5|2.47|||2.48|2.53|2.54|2.56|2.58|2.6|2.57|2.52|2.53|2.61|2.65|2.64|2.65|2.71|2.68|2.63|2.67|2.64|2.63|2.58|2.55|2.54|2.51|2.51|2.56|2.65|2.61|2.53|2.57|2.59|2.67|2.57|2.56|2.6|2.54|2.49||||2.48|2.46|2.41|2.58|2.62|2.72|2.56|2.52|2.58|2.57|2.61|2.62|2.6|2.58|2.76|3.04|3.1|2.76||2.45|2.41|2.51|2.38|2.32|2.34|2.34|2.23|2.17|2.17|2.18|2.15|2.2|2.19|2.3|2.3|2.35|2.42|2.3|2.33|2.38|2.36|2.27|2.27|2.21|2.21|2.29|2.23|2.17|2.26|2.29|2.26|2.27|2.25|2.21|2.18|2.21|2.21|2.23|2.11|2.09|2.09|2.02|1.91|2.12|||||||2.32|2.38|2.44|2.41|2.43|2.45|2.48|2.5|2.49|2.49|2.5|2.48|2.53|2.49|2.53|2.46||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.4675|20.5266|20.4497|20.355|19.9172|19.8521|20.3846|20.4201|20.7692|20.7692|20.3432|21.361|21.6036|21.4083|21.0651|20.6923|20.6331|20.1184|20|20.1184|20.8047|21.0355|20.5326|19.3965|18.3669|17.8935|17.7219|17.29|16.7397|16.6154|16.716|15.3669|14.645|14.6982|14.8817|14.9763|15.5444|15.0947|15.0296|15.1479|15.2959|15.2071|14.8521|14.4379|14.3373|||||||14.355|14.7929|14.7692|15.0651|15.2308|15.213|15.2071|15.4438|15.142|14.9113|14.7337|14.3432|14.1834|13.7752|14.0888|14|14.6627|14.9113|15.3136|15.503|15.4024|15.8462|15.9053|15.5148|15.2722|15.2663|15.1006|14.7988|14.8107|14.7219|14.6509|15.2367|15.1539|15|14.7101|14.5917|15.0414|14.6154|14.4852|14.2426|13.8639|13.8935|13.4793|13.3432|13.7278|12.9763|13.0947|13.0769|12.9941|13.8757|14.071|14.0237|13.7278|12.6627|12.3669|11.9527|11.7929|11.9113|11.8343|12.1124|11.8225|11.7752|11.2249|11.1539|10.8047|10.1953|10.4024|10.4497|||10.5621|10.432|10.6391|10.8047|10.9172|11.1834|10.9408|10.8343|10.9231|10.9053|10.9231|11.071|11.2544|10.8698|10.9468|10.7988|10.6805|10.5266|10.3905|10.4734|10.6095|10.4734|10.2012|10.3136|10.6982|10.7278|10.2071|9.9231|10.0473|10.2663|10.4024|10.4852|10.2485|10.142|9.8935|9.7633||||9.4024|9.2781|9.3965|9.6036|9.5681|9.6272|9.3077|9.3491|9.6746|9.7101|9.574|9.7041|9.6746|9.5089|9.6213|9.6746|9.5681|9.6686||9.5385|9.0828|9.071|9.0118|8.929|9.1302|9.2308|9.0414|8.5858|8.5799|9.0533|9.1775|9.2308|9.0237|8.9349|9.0947|9.5799|9.8343|9.5858|9.7633|10.7633|10.716|10.4142|10.432|10.0414|9.9704|10.1361|10.1183|10.0296|10.3077|10.7752|10.787|10.7515|10.9231|11.1006|11.0947|11.142|10.8402|10.6923|10.4438|10.284|9.9408|10.0592|9.8817|9.6982|||||||10.6686|11.6036|11.645|12.1065|12.2485|12.1302|11.9408|12.284|12.1598|12.0237|12.0592|12.1894|11.9527|12.071|11.9823|11.7929||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.76|6.66|6.66|6.75|6.62|6.6|6.45|6.45|5.95|5.89|5.9|5.99|6.13|6.17|6.17|6.2|6.13|6.06|6.02|5.91|5.92|5.93|5.95|5.96|5.91|5.96|5.88|5.64|5.6|5.73|5.8|5.82|5.87|5.8|5.86|6.01|6|5.99|6.1|5.96|5.95|6.03|6.07|6.04|5.78|||||||5.69|5.77|5.8|5.85|5.95|5.94|5.99|6.24|6.21|6.15|6.19|6.27|6.32|6.17|6.16|6.54|6.5|6.53|6.45|6.61|6.63|6.68|6.7|6.61|6.51|6.52|6.66|6.61|6.77|6.89|7.07|7.02|7.04|6.88|6.98|6.81|7.03|7.3|7.31|7.36|7.4|7.45|7.34|7.07|7.08|6.75|6.77|6.7|6.69|6.8|7.11|7.12|6.89|6.7|6.82|7.32|7.51|7.85|7.88|7.86|7.77|7.86|7.51|7.35|7.37|7.33|7.53|6.55|||6.55|6.6|6.53|6.46|6.5|6.54|6.7|6.72|6.57|6.37|6.31|6.18|6.18|6.1|6.18|6.15|5.7|5.65|5.61|5.55|5.57|5.69|5.77|6|6.25|6.3|5.48|5.56|5.78|5.79|5.8|5.81|6.02|5.69|5.71|5.5||||5.41|5.23|5.14|5.37|5.41|5.63|5.6|5.64|5.75|5.75|5.79|5.84|5.81|5.8|5.91|5.98|5.98|5.92||5.81|5.62|5.48|5.56|5.5|5.81|5.84|5.92|5.82|5.7|5.89|5.7|5.92|5.8|6.03|6|6.35|6.61|6.39|6.68|6.93|6.85|6.66|6.65|6.57|6.45|6.83|6.6|6.42|6.81|6.83|6.7|6.71|6.64|6.5|6.56|6.52|6.65|6.61|6.35|6.34|6.16|6.24|6.48|7.2|||||||7.59|7.93|7.93|7.78|7.88|7.98|7.69|7.8|7.88|7.96|7.99|8.03|8.08|8|8.11|8.05||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.31|5.35|5.31|5.32|5.3|5.37|5.46|5.46|5.45|5.45|5.57|5.65|5.79|5.64|5.51|5.54|5.5|5.46|5.29|5.25|5.27|5.25|5.26|5.24|5.2|5.12|5.07|5.03|5.03|5.06|5.06|5.06|5.06|5.11|5.16|5.18|5.17|5.16|5.15|5.14|5.14|5.14|5.16|5.09|5.02|||||||4.96|4.99|4.98|5.02|5.01|5.15|5.12|5.21|5.08|5.01|5.01|4.95|4.98|4.92|4.99|5.06|5.02|5|5.03|5.13|5.18|5.22|5.25|5.17|5.15|5.12|5.2|5.32|5.51|5.41|5.4|5.42|5.47|5.34|5.38|5.19|5.17|5.08|5.05|5.13|5.1|5.13|5|4.9|4.96|4.82|4.86|4.82|4.92|5.01|5.13|5.17|4.98|4.89|4.91|5.06|5.06|4.97|4.96|5.09|5|5.02|4.82|4.67|4.62|4.57|4.57|4.57|||4.5|4.54|4.54|4.51|4.47|4.46|4.44|4.36|4.31|4.39|4.39|4.41|4.42|4.41|4.41|4.44|4.44|4.35|4.32|4.33|4.31|4.3|4.26|4.26|4.33|4.34|4.39|4.35|4.37|4.38|4.41|4.46|4.45|4.47|4.46|4.45||||4.4|4.3|4.2|4.28|4.18|4.2|4.16|4.18|4.21|4.25|4.24|4.25|4.24|4.22|4.24|4.29|4.26|4.24||4.19|4.13|4.18|4.2|4.13|4.2|4.18|4.21|4.11|4.09|4.19|4.14|4.22|4.19|4.33|4.32|4.52|4.65|4.53|4.66|4.73|4.7|4.6|4.61|4.47|4.42|4.56|4.48|4.45|4.52|4.56|4.51|4.44|4.43|4.39|4.36|4.39|4.41|4.44|4.48|4.42|4.25|4.12|4|4.05|||||||4.46|4.61|4.7|4.71|4.72|4.76|4.67|4.63|4.61|4.52|4.54|4.51|4.58|4.55|4.59|4.64||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.6571|14.7857|14.6429|14.8286|14.6643|14.2|14.4071|14.3643|14.1643|14.1143|14.2143|14.3214|14.2714|14.5714|14.7|14.4571|14.7857|14.7857|14.4857|14.6429|15.0143|15.9714|15|15|14.2214|14.2214|14.0643|14.2286|14.2143|14.5|14.4357|14.35|14.4929|14.1286|14.5214|14.7714|14.4786|14.5357|14.5|14.5|14.3571|14.0357|12.8571|13.4286|13.4357|||||||13.2|13.0143|13.1643|13.15|13.4429|13.3786|13.5857|12.55|11.6786|11.8929|12.25|12.3571|12.4714|12|12.0429|12.2857|13.1714|13.6429|11.8714|11.2357|10.8571|10.7357|10.2286|10.0071|10.0071|10.0071|10.3286|10.5714|10.5|10.2786|10.1143|9.9714|9.8857|9.7357|9.8143|9.65|9.95|9.9429|9.7857|9.9357|9.9071|10.1143|10.1214|10.05|10.1214|10.0786|9.7929|9.5714|9.8714|9.7286|10.1214|10.1643|10.1071|10.0429|10.0786|10.7857|10.7143|10.65|10.6643|10.6786|10.5357|10.3571|10.1786|10.1071|10.1786|10.0357|10.05|9.8643|||10.0071|10.3|10.3571|10.5071|10.5571|10.5|10.4286|10.3429|10.2143|10.6143|10.8643|10.7786|10.9786|11.1857|11.6143|11.1|10.8|10.2357|10.2571|10.4286|10.7857|10.6429|9.7571|9.7143|10.5|10.6857|10.5571|14.55|14.54|14.7|14.58|13.68|13.6|13.88|13.61|13.11||||12.8|13.61|13.6|13.59|13.6|14.6|14.51|13.3|12.91|13.17|13.65|13.73|14.03|13.41|14.07|14.52|14.99|14.6||14.3|14.67|13.97|12.5|12.01|12.5|12.45|12.28|11.63|11.61|12.16|11.8|12.03|11.32|12.01|12.23|12.85|13.53|12.82|13.5|14.71|14.4|14.14|14.91|14.32|14.82|15|14.45|14.42|15.98|15.6|15.08|13.44|13.03|12.91|12.72|13.08|13.09|13.21|12.88|13.11|12.53|11.52|11|11.16|||||||12.06|12.96|13.32|13.82|14.32|14.48|14.52|15.05|15.15|16.09|14.63|16.25|18.06|20.07|22.3|23.61||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.41|1.4|1.41|1.42|1.44|1.46|1.46|1.45|1.45|1.44|1.44|1.46|1.47|1.47|1.43|1.43|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.37|1.37|1.36|1.35|1.34|1.33|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.36|||||||1.35|1.36|1.35|1.35|1.35|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.42|1.41|1.46|1.41|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.38|1.36|1.34|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.36|1.36|1.35|1.35|1.34|1.34|1.37|1.4|1.4|1.37|1.36|1.38|1.41|1.42|1.4|1.4|1.41|1.37|1.38|1.36|1.32|1.29|1.28|1.28|1.27|||1.31|1.3|1.32|1.33|1.33|1.29|1.26|1.26|1.25|1.25|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.24|1.22|1.23|1.23|1.22|1.21|1.21|1.22|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.28|1.27|1.27|1.25||||1.25|1.24|1.23|1.27|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.28|1.29||1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.26|1.22|1.24|1.23|1.26|1.26|1.28|1.26|1.32|1.35|1.31|1.33|1.37|1.38|1.35|1.35|1.29|1.29|1.33|1.29|1.29|1.31|1.31|1.29|1.29|1.3|1.27|1.26|1.27|1.28|1.27|1.25|1.25|1.21|1.2|1.15|1.22|||||||1.34|1.36|1.37|1.39|1.4|1.41|1.41|1.43|1.41|1.42|1.44|1.43|1.43|1.42|1.43|1.43||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.7|4.7|4.83|4.91|4.87|5.01|5|4.57|4.55|4.4|4.48|4.71|4.72|4.65|4.61|4.68|4.69|4.66|4.61|4.46|4.43|4.44|4.25|4.3|4.01|3.89|4.01|3.72|3.66|3.61|3.47|3.45|3.5|3.48|3.53|3.53|3.63|3.6|3.61|3.65|3.7|3.53|3.53|3.55|3.58|||||||3.19|3.2|3.3|3.28|3.41|3.41|3.42|3.47|3.44|3.4|3.43|3.42|3.43|3.39|3.5|3.56|3.53|3.54|3.55|3.65|3.68|3.65|3.72|3.4|3.33|3.39|3.46|3.45|3.49|3.5|3.53|3.58|3.5|3.43|3.5|3.48|3.71|3.71|3.71|3.76|3.66|3.72|3.61|3.48|3.48|3.35|3.42|3.52|3.48|3.5|3.74|3.67|3.51|3.48|3.57|3.76|3.91|3.57|3.6|3.72|3.61|3.43|3.34|3.51|3.57|3.57|3.51|3.38|||2.79|2.78|2.78|2.72|2.69|2.71|2.71|2.71|2.67|2.73|2.73|2.77|2.74|2.72|2.72|2.73|2.73|2.68|2.67|2.63|2.65|2.65|2.57|2.57|2.64|2.66|2.7|2.68|2.68|2.68|2.71|2.7|2.74|2.72|2.71|2.67||||2.65|2.63|2.51|2.68|2.7|2.74|2.72|2.72|2.8|2.8|2.78|2.77|2.74|2.71|2.74|2.82|2.76|2.72||2.69|2.67|2.71|2.73|2.72|2.82|2.82|2.84|2.72|2.77|2.83|2.78|2.82|2.76|2.85|2.83|2.99|3.07|2.98|3.06|3.2|3.24|3.15|3.17|3.13|3.07|3.25|3.33|3.3|3.26|3.22|3.15|3.2|2.97|2.87|2.97|3.29|2.78|2.51|2.43|2.42|2.4|2.38|2.31|2.48|||||||2.75|2.8|2.82|2.82|2.83|2.84|2.85|2.88|2.87|2.88|2.88|2.86|2.89|2.87|2.87|2.88||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.03|32.38|32.61|33.8|33.8|32.8|32.53|30.7|30.98|31.41|31.27|||||31.4953|31.3157|31.9444|33.6409|33.2916|32.4933|32.5831|31.2159|31.8446|31.4754|31.6151|30.5573|29.8387|29.6491|29.7389|28.9106|29.0903|28.6512|28.4616|28.8408|28.0324|28.741|27.763|27.8129|30.1182|30.0383|29.8188|29.24|28.6612|28.5414|||||||28.7709|27.0046|26.6752|26.3758|26.1763|26.296|26.4657|26.1264|26.1264|26.0964|25.6573|24.9188|24.4099|23.9109|24.35|24.2901|25.1883|24.7991|24.1105|23.7712|23.7013|23.5317|23.4518|23.0926|22.8032|23.1026|23.881|24.35|24.7492|25.1983|25.1084|25.1484|24.6494|24.9787|24.849|23.5317|24.5995|24.4797|23.881|24.1504|24.2103|23.9808|23.8211|22.883|22.9529|22.9928|22.7134|22.1745|22.9629|23.4518|24.3201|24.3001|22.883|22.4439|22.9429|22.7233|21.8052|21.0568|20.7674|21.3861|21.0667|20.9769|20.7474|20.1187|19.8892|19.6796|19.8692|19.7594|||20.3582|20.1586|20.4081|20.4181|20.3682|20.0189|19.5798|19.48|19.5698|19.7594|19.8592|19.5099|19.3403|19.3902|19.6996|19.3004|19.2904|18.9112|18.7216|18.6816|18.7814|18.9112|18.8613|18.971|19.1108|19.3802|19.7295|19.3602|19.0609|19.8093|21.8252|21.8152|21.8651|21.406|21.1266|20.7075||||21.446|20.8771|20.3682|20.7574|20.468|21.0667|21.0168|20.8572|21.1965|21.1166|21.0069|20.7374|20.1087|19.6297|19.6297|19.9091|19.9291|20.1686||19.9989|19.5499|19.6197|19.5299|19.0708|19.6796|19.7395|19.7594|18.981|18.7715|19.8093|19.46|19.0609|18.7415|18.6816|19.3902|20.1985|21.1566|21.0069|20.957|22.1545|22.0048|21.8152|22.2543|22.0647|22.0048|22.8032|22.873|22.9329|23.6914|23.9009|23.6015|23.6914|23.8311|22.7134|22.5737|22.5138|22.4339|22.4539|22.0747|21.5857|21.2863|20.7574|19.5598|19.8093|||||||21.5358|22.4938|22.4639|23.3221|23.3321|23.5317|23.4518|23.4818|23.0726|23.2024|22.5437|22.2543|22.404|22.414|22.6335|22.7932||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.36|7.4|7.53|7.43|7.35|7.47|7.66|7.65|7.7|7.61|7.75|7.88|7.99|7.82|7.47|7.55|7.58|7.49|7.28|7.03|6.96|6.88|6.86|6.84|6.76|6.78|6.72|6.73|6.7|6.73|7.28|7.24|7.07|7.05|7.08|7.11|7.16|7.27|7.28|7.31|7.27|7.3|7.28|7.21|7.15|||||||7.02|7.01|6.98|6.94|7|7.26|7.22|7.41|7.39|7.28|7.28|7.31|7.36|7.25|7.27|7.41|7.44|7.47|7.64|7.75|7.87|7.88|7.94|7.78|7.62|7.61|7.73|7.8|7.59|7.55|7.57|7.68|7.66|7.62|7.84|7.47|7.54|7.39|7.29|7.26|7.26|7.32|7.29|7.17|7.2|7.03|7.08|6.95|7.01|7.08|7.38|7.39|7.25|7.03|7.09|7.26|7.2|7.02|7.05|7.05|6.93|6.98|6.86|6.73|6.59|6.58|6.61|6.59|||6.55|6.55|6.58|6.65|6.66|6.7|6.74|6.75|6.73|6.97||6.88|6.95|6.93|6.98|6.88|6.83|6.76|6.75|6.66|6.71|6.65|6.57|6.42|6.54|6.51|6.65|6.58|6.56|6.62|6.67|6.66|6.8|6.85|6.84|6.75||||6.78|6.69|6.66|7.06|7.12|7.31|7.11|7.1|7.24|7.31|7.3|7.24|7.27|7.15|7.25|7.52|7.61|7.55||7.49|7.51|7.66|7.5|7.22|7.45|7.21|7.21|7.05|7.05|7.23|7.07|7.13|6.95|7.05|7.06|7.42|7.63|7.4|7.57|8.13|8.43|8.41|8.5|8.16|7.77|7.68|7.73|7.47|7.69|7.86|7.83|7.42|7.61|7.67|6.88|6.9|6.62|6.67|6.51|6.51|6.51|6.45|6.19|6.48|||||||7.05|7.11|7.1|7.1|7.1|7.09|7.15|7.19|7.1|7.11|7.06|6.98|7.09|7.08|7.08|7.1||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.8|8.87|9.01|9.03|9.07|9|9.02|9.01|9.01|8.99|8.98|9.11|9.23|9.11|8.97|8.91|8.93|8.91|8.95|8.93|9.05|9.03|9.16|9.08|9.02|9.02|8.93|8.88|8.88|9.14|9.18|9.13|9.21|9.2|9.12|9.29|9.6|9.58|9.72|9.6|9.61|9.71|9.7|9.4|9.26|||||||9.1|9.01|9.15|9.15|9.12|9.15|9.11|8.92|8.78|8.75|8.86|8.88|8.82|8.64|8.71|8.87|8.94|8.99|9.05|9.3|9.25|9.24|9.23|9|8.91|8.99|9.17|9.42|9.56|9.52|9.59|9.79|9.65|9.5|9.63|9.52|9.85|10|9.92|10|10.05|10.29|10.53|10.13|10.35|10.03|9.86|9.55|9.6|9.6|9.89|9.83|9.65|9.36|9.29|10.02|10.28|10.26|10.38|9.76|9.52|9.44|9.25|9.04|8.99|9.01|9.02|8.93|||8.9|9.16|9.11|9.11|9.35|9.37|9.15|8.84|8.18|8.41|8.53|8.36|8.29|8.27|8.31|8.39|8.27|8.16|7.98|7.87|8.05|8.11|8|8.04|8.5|8.5|8.5|8.54|8.68|8.78|8.83|8.89|8.83|8.84|8.83|8.62||||8.45|8.64|8.59|9.25|9.52|10.08|9.94|10.15|10.09|10.21|10.43|10.23|10|10.02|10.16|10.16|10.01|9.75||9.61|9.23|9.35|9.57|9.83|10.06|9.91|9.67|9.36|9.77|9.68|9.43|9.98|9.8|10.79|10.47|11.44|12.02|12.17|12.28|12.08|11.82|11.74|11.72|11.38|11.61|11.61|12.61|12.05|12.26|11.51|11.38|12.14|12.2|11.92|11.63|12.51|12.15|13.07|14.52|15.83|14.75|13.14|12.53|12.53|||||||10.09|9.9|9.41|8.55|7.38|7.22|7.36|7.15|7.12|7.11|7.25|7.2|7.24|7.34|7.24|7.3||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.63|2.63|2.66|2.71|2.72|2.75|2.86|2.83|2.85|2.77|2.79|2.88|2.85|2.91|2.75|2.76|2.8|2.79|2.7|2.66|2.63|2.65|2.63|2.53|2.44|2.42|2.39|2.37|2.34|2.3|2.27|2.27|2.28|2.31|2.32|2.3|2.31|2.31|2.35|2.33|2.33|2.33|2.37|2.34|2.3|||||||2.24|2.28|2.27|2.29|2.29|2.39|2.42|2.48|2.44|2.42|2.43|2.42|2.44|2.45|2.51|2.53|2.5|2.51|2.53|2.57|2.58|2.63|2.59|2.54|2.52|2.49|2.45|2.44|2.42|2.4|2.44|2.42|2.36|2.34|2.35|2.32|2.38|2.4|2.41|2.41|2.4|2.43|2.37|2.35|2.36|2.33|2.35|2.3|2.32|2.41|2.48|2.48|2.41|2.37|2.35|2.3|2.34|2.31|2.31|2.35|2.28|2.3|2.2|2.11|2.05|2.03|2.02|2|||2.02|2.06|2.08|2.07|2.05|2.06|2.04|2.04|2.03|2.05|2.05|2.07|2.05|2.04|2.05|2.06|2.04|2.03|2.01|2.02|2.02|2.02|2.03|2.03|2.05|2.06|2.06|2.05|2.06|2.07|2.07|2.08|2.09|2.07|2.07|2.06||||2.07|2.03|2|2.04|2.04|2.05|2.05|2.06|2.08|2.08|2.08|2.09|2.09|2.07|2.07|2.09|2.08|2.08||2.07|2.04|2.04|2.04|2.03|2.07|2.07|2.08|2.06|2.05|2.07|2.05|2.09|2.04|2.06|2.03|2.1|2.13|2.1|2.12|2.19|2.19|2.16|2.16|2.11|2.1|2.19|2.14|2.13|2.21|2.21|2.19|2.17|2.17|2.14|2.11|2.11|2.12|2.12|2.08|2.07|2.08|2.07|2|2.02|||||||2.22|2.25|2.29|2.31|2.32|2.31|2.35|2.39|2.38|2.41|2.39|2.34|2.29|2.24|2.24|2.25||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|45.9|45.8|46.76|47.34|46.38|45.1|44.36|44.15|42.3|41.31|41.33|41.6|42.52|42.89|42.87|41.86|42.31|43.28|44.13|44.22|43.81|42.25|43.03|41.04|40.32|42.04|42.18|41.73|42.1|45|44.39|44.8|45.81|46.46|47.32|50.18|49.18|46.31|47.7|48.4|48.31|48.58|47.13|46.6|45.8|||||||44.71|43.08|44.81|48.4|48.24|45.75|45.53|45.02|43.96|42.88|44.95|44.7|44.82|45.03|44.67|44.58|46.77|48.5|47.15|47.85|48.72|49.8|50.56|50.01|49|50|51.81|49.85|50.09|49.72|51.45|55|56.8|55.5|55.43|54.5|58.25|61.5|61.76|62.57|62.5|68.71|71.38|65.51|63.68|62.21|62.35|60.73|60.68|59|59.25|56.56|55.54|55.03|55.98|59.05|58.33|63|58.5|55.37|55.3|52.88|52.58|52.72|51.7|54.29|55.81|52.77|||50.22|48.36|47.96|46.78|46.31|48.16|47.28|47.56|45|45.3|43.51|43.1|43.23|43.12|42.93|43.91|44.9|44.49|44.1|43.72|43.8|43.12|42.2|42.36|43.03|43.5|43.88|42.03|41.8|43.85|42.5|40.54|40|40.3|39.81|36.81||||37.07|38.5|36.9|36.01|35.8|35.8|33.93|34.26|34.54|34.3|33.9|34.52|34.8|34.3|34.35|33.91|32.29|31.91||31.42|31.8|32.62|33.2|32.68|33.65|32.31|31.8|30.55|30.2|30.48|29.81|31.15|29.45|29.72|31.88|33.01|34.86|33.38|34.28|35.61|35.79|35.21|35.21|34.41|34.12|35.66|35.54|35.37|35.46|34.66|33.68|34.12|35.27|34.7|35.3|34.5|34.6|32.79|32|32.21|30.61|29.92|30.1|29|||||||31.5|31.7|32.2|31.32|31.18|30.85|30.1|29.48|29.24|29.19|29.49|28.81|27.15|26.77|27.08|27.59||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6|6.02|6.07|6.11|6.16|6.27|6.31|6.32|6.32|6.3|6.29|6.31|6.36|6.36|6.27|6.24|6.22|6.19|6.13|6.1|6.17|6.18|6.19|6.2|6.16|6.16|6.14|6.13|6.06|6.07|6.14|6.12|6.13|6.12|6.15|6.12|6.15|6.17|6.18|6.18|6.21|6.22|6.26|6.26|6.2|||||||6.12|6.18|6.16|6.13|6.16|6.23|6.24|6.31|6.27|6.26|6.25|6.26|6.28|6.28|6.3|6.4|6.36|6.35|6.35|6.42|6.42|6.48|6.7|6.75|6.65|6.69|6.72|6.7|6.66|6.64|6.71|6.72|6.76|6.65|6.62|6.5|6.6|6.57|6.56|6.67|6.7|6.71|6.79|6.69|6.67|6.55|6.54|6.52|6.58|6.66|6.88|6.88|6.67|6.6|6.66|6.74|6.8|6.92|6.88|6.72|6.65|6.7|6.46|6.39|6.28|6.23|6.21|6.18|||6.14|6.14|6.16|6.18|6.15|6.14|6.14|6.08|6.05|6.47|6.53|6.54|6.53|6.52|6.52|6.53|6.54|6.44|6.42|6.38|6.34|6.37|6.36|6.37|6.42|6.3|6.28|6.24|6.24|6.23|6.26|6.22|6.25|6.24|6.22|6.21||||6.17|6.05|6.03|6.15|6.2|6.26|6.25|6.28|6.4|6.42|6.4|6.42|6.4|6.38|6.41|6.53|6.54|6.5||6.45|6.36|6.4|6.45|6.41|6.54|6.52|6.56|6.43|6.39|6.47|6.37|6.38|6.41|6.53|6.3|6.56|6.76|6.6|6.65|6.77|6.78|6.7|6.72|6.63|6.56|6.54|6.44|6.43|6.59|6.59|6.53|6.51|6.51|6.47|6.43|6.47|6.47|6.5|6.52|6.49|6.31|6.18|6.01|6.1|||||||6.73|6.76|6.88|6.97|6.99|6.98|7.1|7.18|7.06|7.08|7.15|7.11|7.11|7|7.03|6.97||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|46.3|45.2|45.05|44.4|44|44.2|44.65|44.9|46.74|51.93|56.28|58.11|58.57|53.51|53.1|52.58|51.21|52.8|53.51|51.38|50.75|50.19|48.56|49.61|48.97|50.01|49.5|48.11|45.59|44.97|46.58|46.88|47.06|45.71|46.31|44.3|44.18|43.01|42.98|42.56|44.75|47.45|48.12|47.7|45|||||||43.01|43.21|41|43|43.96|43.68|46.23|50.49|51.76|49.86|49.66|48.33|46.77|41.6|41.5|40.44|43.16|44|38.93|40.04|40.56|40.21|39|36.45|36.2|36.4|37.21|37.12|36.23|36.01|36.58|36.4|36|35.63|35.91|34.27|35.32|35|35.48|37.64|37|37.5|34.8|33.18|32.9|32.36|32.6|31.7|32.49|34.45|34.93|35.23|34.5|33.88|34.85|36.53|38.77|39.06|34.65|33.66|30|30.7|28.77|26.56|26.2|26.75|24.52|24.18|||25.27|25.46|25.63|25.48|25.23|25.05|24.6|24.34|24.16|24.88|25|24.81|24.63|24.69|24.58|24.5|24.44|23.84|23.16|23.13|23.87|23.22|23.19|23.6|24.44|24.5|25.14|25.07|25.74|25.63|25.74|25.58|25.73|25.8|25.52|24.7||||24.2|23.65|22.89|24.9|25.72|27.01|26.88|27.6|27.8|28.17|27.53|28.01|27.8|27.66|28.8|30.35|30.06|30.16||29.61|28.49|28.18|28.46|28.41|29.77|30.16|30.5|28.9|29.74|32.37|31.88|32.71|31.36|32.33|32.52|34.59|35.88|34.51|35.3|37.8|37.79|36.86|37.38|36.85|36.2|38.07|39|39.13|42.51|40|41.15|37.95|35.18|34.09|33.79|34.14|33.96|33.25|32.8|32.66|32.4|30.63|27.9|30.63|||||||32.91|35.44|36.7|36.51|36.56|37.04|36.81|38.1|38.02|37.88|36.91|36.6|36.53|35.38|35.38|35.01||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.5692|11.5539|11.5769|11.6308|11.7077|11.5539|11.7385|11.6769|11.6692|11.5154|11.4692|11.4769|11.6692|11.6385|11.6231|11.5769|11.5615|11.4538|11.6615|11.7|11.6692|11.5692|11.6|11.3923|11.3154|11.4615|11.2769|11.1154|10.9923|11.1923|11.5846|11.5154|11.5923|11.5539|11.6769|11.6|11.6615|11.7846|11.7692|11.7769|11.7462|11.7462|12|11.8846|11.6846|||||||11.4923|11.5615|11.5615|11.7692|11.9615|12.2846|12.2615|12.6462|12.7769|12.6846|12.6462|12.8462|12.6231|12.1231|12.2308|13.1231|12.9538|13.0154|12.9|13.0231|12.9231|13.2692|13.2769|13.0077|12.7462|12.7692|13.0231|12.8923|13.1154|13.1923|13.3462|14.0308|13.3231|12.8692|12.4769|12.1385|12.5615|12.3|12.1923|12.3615|12.3462|12.3462|12.3846|12.1077|12.2615|11.8923|11.8385|11.6615|11.8462|11.9154|12.3923|12.3692|12.3462|11.9615|12.1538|12.6154|12.7154|12.1692|12.1769|12.3077|12.2|12|11.7385|11.7|11.7231|11.6154|11.7308|11.5769|||12|11.9385|11.9231|11.7231|11.7308|11.5615|11.3769|11.1615|10.9462|11.2|11.3|11.2538|11.3231|11.5539|11.6615|12.0154|11.5692|11.2769|11.1769|10.9538|10.9077|10.9462|10.4|10.1692|10.5231|10.7231|10.7692|10.5308|10.5846|10.5154|10.4462|10.4615|10.4462|10.5154|10.4769|10.3154||||10.2692|13.25|13.11|13.33|13.46|13.51|13.53|13.5|13.51|13.5|13.51|13.67|13.8|13.58|13.94|14.26|14.05|13.97||13.8|13.8|13.84|14.2|14.12|14.2|14.19|14.03|13.72|13.45|13.8|13.67|13.68|14.02|13.97|13.61|14.04|14.35|13.81|13.91|14.03|14.01|13.55|13.65|13.26|13.17|13.66|13.61|13.31|13.85|13.7|13.44|13.42|13.37|13.08|12.88|13.03|12.98|13.05|13|12.73|12.69|12.43|12|12.78|||||||13.91|14.2|14.54|14.39|14.42|14.6|14.65|14.83|14.66|14.62|14.65|14.58|14.65|14.71|14.64|14.49||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.6|1.64|1.66|1.67|1.65|1.66|1.65|1.65|1.66|1.63|1.66|1.7|1.67|1.64|1.62|1.63|1.65|1.65|1.63|1.6|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.53|1.52|1.54|1.63|1.63|1.66|1.66|1.68|1.67|1.68|1.69|1.7|1.72|1.69|1.7|1.7|1.69|1.68|||||||1.65|1.65|1.65|1.68|1.68|1.75|1.76|1.77|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.87|1.74|1.75|1.74|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.85|1.86|1.83|2.03|2.21|1.9|1.85|1.81|1.81|1.84|1.78|1.83|1.84|1.81|1.72|1.69|1.7|1.68|1.71|1.74|1.77|1.77|1.72|1.69|1.72|1.8|1.83|1.83|1.84|1.79|1.75|1.77|1.65|1.62|1.52|1.5|1.51|1.51|||1.52|1.52|1.54|1.54|1.5|1.51|1.5|1.5|1.5|1.53|1.52|1.55|1.56|1.52|1.55|1.6|1.53|1.46|1.62|1.62|1.62|1.62|1.6|1.68|1.72|1.72|1.73|1.73|1.75|1.75|1.74|1.75|1.76|1.77|1.76|1.78||||1.78|1.73|1.72|1.78|1.82|1.82|1.72|1.74|1.74|1.75|1.74|1.75|1.77|1.77|1.77|1.8|1.79|1.8||1.77|1.72|1.73|1.75|1.73|1.78|1.78|1.8|1.78|1.75|1.77|1.73|1.78|1.78|1.81|1.79|1.88|1.93|1.89|1.91|1.98|1.98|1.94|1.95|1.91|1.9|1.97|1.91|1.9|1.96|1.98|1.94|1.93|1.92|1.9|1.89|1.91|1.9|1.89|1.86|1.86|1.88|1.82|1.77|1.84|||||||2.02|2.05|2.07|2.11|2.12|2.13|2.15|2.14|2.12|2.13|2.16|2.25|2.2|2.22|2.1|2.1||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.25|12.55|12.11|12.1|12.01|12.08|12.11|12.04|12.02|12.08|12|12.12|12.05|12.22|12.22|12|11.99|12.01|12.1|11.94|12.16|12.54|12.49|12.8|12.78|13|13.11|12.88|13.11|13.43|13.3|13.15|13.14|13.19|13|12.28|12.34|12.21|12.35|12.56|12.31|12.02|12.01|11.91|12|||||||11.83|12.02|12.33|12.37|12.38|12.6|12.5|12.75|12.67|12.65|12.8|12.77|12.71|12.5|12.3|12.4|12.83|13|13.43|13.67|13.65|13.63|13.38|12.45|12.07|11.98|11.86|11.5|12.05|11.95|12.62|12.15|11.83|12.78|12.72|12.42|12.61|11.95|11.85|11.43|11.52|11.41|11.3|11.06|11.14|11.35|11.01|10.43|10.35|10.55|9.96|10|10.16|9.87|10.74|11.61|12.15|12.18|12.35|11.99|12.15|11.95|12.05|11.81|11.93|11.95|11.24|10.9|||10.3|9.5|9.19|9.67|9.85|9.83|9.84|9.67|9.31|9.38|9.19|9.42|9.28|9.18|8.96|8.81|8.75|8.44|8.25|8.17|7.68|7.31|7.38|7.4|7.39|7.48|7.36|7.33|7.27|7|7.04|7.11|6.93|6.89|6.53|6.35||||6.24|6.15|5.98|6.05|5.6|5.75|5.78|5.94|5.94|6.04|6|5.99|5.99|5.97|6.1|6.14|6.11|5.9||5.69|5.61|5.66|5.52|5.39|5.65|5.69|5.92|5.58|5.94|6.2|6.1|6.2|6.14|6.13|6.34|6.29|6.44|6.03|6.24|6.31|6.32|6.18|6.2|5.89|5.9|6.13|6.19|5.83|5.72|5.82|5.78|5.82|5.66|5.46|5.4|5.35|5.42|5.5|5.44|5.36|5.29|5.05|4.47|4.77|||||||5.27|5.51|5.45|5.17|5.08|5.04|5.11|5.21|5.2|5.26|5.31|5.3|5.26|5.16|5.16|5.13||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.34|6.37|6.47|6.5|6.57|6.56|6.56|6.52|6.51|6.47|6.48|6.52|6.5|6.57|6.53|6.4|6.46|6.51|6.4|6.35|6.41|6.41|6.4|6.35|6.3|6.36|6.3|6.19|6.15|6.23|6.38|6.4|6.44|6.4|6.42|6.56|6.59|6.51|6.54|6.5|6.5|6.52|6.6|6.51|6.44|||||||6.37|6.4|6.41|6.48|6.5|6.61|6.65|6.82|6.78|6.81|6.73|6.77|6.82|6.65|6.71|7|7|6.99|6.88|7|7.07|7.04|7.06|6.92|6.92|7.22|7.2|7.16|7.2|7.3|7.31|7.35|7.26|7.14|7.2|7.08|7.2|7.34|7.26|7.34|7.21|7.2|7.26|7.15|7.16|7.01|7.03|6.95|7.06|7.14|7.33|7.36|7.16|6.86|6.93|7.18|7.18|7.26|7.18|7.1|6.93|6.99|6.8|6.7|6.59|6.55|6.58|6.59|||6.61|6.6|6.68|6.7|6.7|6.54|6.52|6.51|6.44|6.52|6.59|6.6|6.64|6.61|6.67|6.73|6.67|6.57|6.4|6.34|6.43|6.36|6.29|6.35|6.51|6.47|6.44|6.34|6.37|6.32|6.28|6.33|6.46|6.53|6.55|6.51||||6.53|6.52|6.53|6.69|6.66|6.67|6.61|6.64|6.77|6.73|6.74|6.87|6.64|6.62|6.54|6.57|6.46|6.42||6.3|6.23|6.24|6.25|6.25|6.52|6.55|6.6|6.42|6.49|6.7|6.62|6.67|6.65|7.01|7.14|7.82|8.27|8.33|8.03|7.8|7.77|7.76|7.67|7.38|7.36|7.71|7.71|7.31|7.41|7.43|7.3|7.41|7.36|7.3|7.25|7.25|7.31|6.99|6.99|6.6|6.48|6.42|6.08|6.49|||||||7.06|7.25|7.37|7.37|7.39|7.41|7.59|7.7|7.71|7.7|7.77|7.77|7.83|7.75|7.68|7.7||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.366|0.363|0.363|0.365|0.372|0.37|0.371|0.358|0.36|0.377|0.381|0.383|0.388|0.399|0.395|0.394|0.39|0.389|0.384|0.385|0.381|0.383|0.383|0.379|0.377|0.374|0.369|0.364|0.366|0.372|0.374|0.374|0.375|0.374|0.376|0.381|0.38|0.379|0.372|0.38|0.381|0.381|0.382|0.382|0.375|||||||0.375|0.375|0.375|0.386|0.386|0.387|0.391|0.391|0.387|0.389|0.39|0.391|0.39|0.386|0.391|0.401|0.407|0.41|0.404|0.403|0.401|0.394|0.392|0.385|0.4|0.401|0.396|0.392|0.391|0.386|0.391|0.394|0.39|0.385|0.388|0.379|0.384|0.386|0.386|0.394|0.393|0.395|0.392|0.386|0.389|0.381|0.38|0.378|0.381|0.393|0.398|0.399|0.386|0.38|0.382|0.392|0.4|0.405|0.408|0.401|0.386|0.385|0.364|0.351|0.34|0.334|0.34|0.336|||0.33|0.333|0.334|0.333|0.33|0.326|0.326|0.321|0.32|0.334|0.33|0.333|0.333|0.32|0.312|0.319|0.322|0.318|0.317|0.343|0.346|0.344|0.337|0.338|0.346|0.341|0.35|0.337|0.322|0.296|0.31|0.329|0.363|0.361|0.362|0.353||||0.355|0.359|0.352|0.375|0.382|0.373|0.384|0.39|0.396|0.398|0.397|0.403|0.403|0.403|0.408|0.411|0.411|0.406||0.406|0.404|0.404|0.406|0.407|0.42|0.419|0.419|0.413|0.417|0.436|0.429|0.433|0.427|0.431|0.44|0.452|0.461|0.462|0.451|0.449|0.439|0.438|0.439|0.437|0.436|0.442|0.449|0.441|0.448|0.448|0.437|0.437|0.435|0.427|0.426|0.427|0.433|0.426|0.429|0.405|0.404|0.4|0.388|0.404|||||||0.44|0.466|0.471|0.47|0.468|0.466|0.47|0.472|0.468|0.474|0.476|0.471|0.461|0.467|0.463|0.458||||||
07862|100812|/equities/yatong|SHANGHAICOMP|6.66|6.69|6.74|6.73|6.66|6.67|6.7|6.67|6.64|6.61|6.59|6.61|6.64|6.52|6.53|6.53|6.5|6.47|6.39|6.33|6.41|6.41|6.42|6.43|6.41|6.37|6.33|6.29|6.22|6.32|6.41|6.37|6.4|6.5|6.56|6.54|6.64|6.64|6.71|6.78|6.56|6.59|6.63|6.58|6.43|||||||6.32|6.41|6.38|6.43|6.58|6.67|6.67|6.84|6.83|6.81|6.8|6.9|6.97|6.93|6.91|7.32|7.34|7.35|7.25|7.36|7.42|7.33|7.35|7.28|7.12|7.2|7.32|7.41|7.22|7.19|7.32|7.33|7.28|7.22|7.08|6.99|7|7.06|6.99|7.18|7.17|7.18|7.08|6.98|7.01|6.91|6.92|6.81|6.91|7.2|7.31|7.39|7.31|7.18|7.27|7.64|7.74|7.65|7.57|7.48|7.36|7.35|7.2|7.16|7.1|7.1|7|6.9|||6.84|6.8|6.8|6.68|6.64|6.59|6.7|6.69|6.63|6.77|6.81|6.83|7.13|7.1|7.12|7.11|7.09|6.99|6.89|6.91|7.09|6.75|6.75|6.9|6.86|6.83|6.83|6.61|6.7|6.66|6.68|6.43|6.37|6.32|6.29|6.1||||6.08|5.98|6.11|6.32|6.29|6.32|6.23|6.25|6.23|6.26|6.34|6.34|6.29|6.35|7.01|6.66|6.42|6.31||6.22|6.07|6.1|6.15|5.92|6.32|6.4|6.45|6.31|6.37|7.07|7.86|8.32|7.94|7.22|6.56|5.74|5.89|5.67|5.8|5.92|5.9|5.7|5.68|5.48|5.41|5.71|5.63|5.58|5.77|5.85|5.74|5.68|5.66|5.53|5.5|5.5|5.56|5.55|5.44|5.4|5.35|5.3|5.21|5.54|||||||6.06|6.27|6.37|6.35|6.38|6.38|6.5|6.5|6.39|6.44|6.45|6.41|6.5|6.43|6.43|6.41||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.21|14.58|14.68|14|14.06|14.05|14.05|13.92|13.86|13.84|14.26|14.4|14.78|14.6|14.51|14.66|14.7|14.8|14.6|14.33|14.19|14.22|14.27|14.45|14.25|14.05|13.46|13.36|13.26|13.62|13.52|13.34|13|13.18|13.5|13.14|13.42|13.37|13.42|13.47|13.45|13.41|13.51|13.31|12.94|||||||12.7|12.7|12.69|13.2|13.38|13.72|13.83|13.99|13.8|13.69|13.76|14.05|13.69|13.36|14.12|15.18|15.06|15.06|14.51|14.95|15.03|14.93|14.54|14.25|14.3|14.16|14.5|14.24|14.1|14.12|14.2|14.22|13.81|13.62|13.5|13.16|13.74|13.8|13.7|14.03|13.98|14.08|13.93|13.74|13.8|13.55|13.42|13.24|13.5|13.74|14.5|14.53|14.47|14.27|14.2|15.25|16.04|16.03|16.17|15.91|15.74|15.16|15.08|15.11|15.19|15.2|15.49|15.16|||16.16|14.71|15.2|15.12|14.66|13.02|12.52|12.64|11.98|12.43|12.63|12.52|12.39|13.38|13.41|13.15|13.02|12.66|12.38|12.36|12.92|12.7|12.94|11.53|11.45|11.26|11.36|11.08|11.15|10.95|10.92|10.9|11.06|11.15|10.98|10.5||||10.14|9.91|9.83|10.58|10.81|11.14|10.76|10.64|10.65|10.71|10.63|10.75|10.84|10.79|11.03|11.29|11.12|11||10.8|10.56|10.64|10.65|10.43|10.93|11|10.96|10.6|10.59|11.03|10.66|11.05|10.81|11.26|11.18|11.71|12.14|11.54|12.06|12.06|12.08|11.73|11.72|11.18|11.14|11.92|11.9|11.65|12.15|12.1|11.95|12.03|11.9|11.66|11.3|11.33|11.31|11.3|11.15|11.09|10.79|10.57|10.36|11.51|||||||12.6|13.29|13.5|13.66|13.76|13.92|14.11|14.27|14.19|14.23|14.23|14.07|14.31|14|14|13.76||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|27.02|27.49|28.7|29.1|29.14|29.36|29.58|29.05|29.28|29.12|28.97|29.48|30.28|30.27|30.6|30.35|30.03|29.6|29.43|29.44|28.96|28.46|28.98|29.01|28.89|29.22|28.85|29|29.29|30|29.43|29.65|29.23|28.4|28.74|29.52|30.5|31.38|31.36|31.27|31.4|31.82|31.47|30.44|30.4|||||||29.51|28.18|28.5|28.86|29.76|31.08|31.18|31.74|31.58|31.22|31.5|32.02|31.58|29.9|30.63|33|34.23|35.36|35.22|35.58|34.41|34.43|34.41|33.99|33.44|33.76|34.69|34.1|34.82|34.5|34.4|34.02|33.3|32.3|32.62|32.5|34.61|33.32|33.99|35.28|34.39|34.61|34.8|34.38|35|34.35|33.73|34.01|34.14|36.4|37.1|35.04|35.13|34.2|33.68|35.5|34.64|33.96|33|32.23|31.88|31.5|31.1|30.52|30.22|30|30.22|30.03|||30.5|31.5|32.12|31.81|31.48|31.97|31.87|31.78|31.2|31.67|31.87|31.64|31.5|32|31.38|31.35|31.63|32.51|32.2|31.51|30.12|28.6|28.22|28.63|30.08|29.64|29.31|28.6|29.1|29.45|29.08|29.2|28.88|28.76|27.62|27.15||||27.66|27.4429|26.9429|26.9429|26.9072|26.1429|27.0572|26.8714|26.0786|26.1643|25.9286|26.2857|26.1643|26.0143|26.5|27.9|27.8643|28.3572||28.2929|28.2357|28.4572|29.0072|28.8286|39.95|38.68|38.1|37.81|36.39|34.8|33.39|34.11|33.73|33.52|33.25|34.78|36.05|35.22|35.78|36.3|36.04|34.72|34.61|34.24|33.8|35.53|35.88|35.6|37.59|37.95|37.58|37.51|37.8|37.64|37.07|37.11|35.49|35.43|34.6|34.8|34.51|34.79|32.91|33.96|||||||36.59|40.12|40.64|41.4|42.05|42.34|42.52|42.82|43.2|43.35|43.2|43.04|42.41|41.91|42.1|42.28||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8|8.07|8.37|8.38|8.43|8.48|8.42|8.19|8.24|8.07|8.07|8.12|8.21|8.15|8.15|8.13|8.12|8.07|8.03|7.94|8.06|8.1|8.18|8.26|8.1|8.01|7.91|7.88|7.86|8|8.1|8.13|8.14|8.17|8.36|8.33|8.34|8.35|8.45|8.48|8.5|8.51|8.55|8.47|8.4|||||||8.27|8.43|8.39|8.3|8.31|8.33|8.34|8.44|8.28|8.23|8.21|8.19|8.23|8.23|8.25|8.46|8.46|8.46|8.57|8.7|8.7|8.77|8.86|8.62|8.65|8.65|8.9|8.94|8.94|8.91|9.03|9.12|8.98|8.69|8.67|8.55|8.73|8.83|8.76|8.88|8.9|8.98|8.81|8.62|8.65|8.53|8.53|8.47|8.51|8.89|9.11|9.13|9.07|8.91|9.05|9.58|9.55|9.42|9.41|9.35|9.25|9.3|8.91|8.45|8|7.91|7.81|7.78|||7.97|7.9|7.83|7.68|7.66|7.87|7.83|7.8|7.73|7.83|7.89|7.97|7.94|7.86|7.85|7.88|7.9|7.8|7.7|7.75|7.72|7.75|7.64|7.67|7.8|7.78|7.93|7.87|7.79|7.72|7.84|7.83|7.89|7.88|7.81|7.78||||7.73|7.6|7.42|7.56|7.56|7.72|7.65|7.66|7.83|7.83|7.83|7.87|7.84|7.81|7.87|7.98|7.91|7.93||7.83|7.85|7.88|7.91|7.82|8.02|7.95|8.05|7.84|7.76|7.91|7.72|7.87|8.05|8.13|8.2|8.59|8.79|8.61|8.7|8.99|8.94|8.68|8.72|8.43|8.35|8.85|8.76|8.67|9|9.09|8.76|8.7|8.69|8.65|8.33|8.35|8.34|8.4|8.36|8.24|8.18|8.17|7.91|8.18|||||||8.91|9.36|9.54|9.43|9.43|9.43|9.55|9.59|9.26|9.33|9.38|9.31|9.56|9.58|9.62|9.65||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|17.5955|18.2469|18.8056|18.8601|18.9964|18.6366|18.762|18.5576|17.9498|18.1678|18.3804|18.6121|19.0809|18.8056|18.9173|18.3641|18.623|18.7538|19.487|19.8958|19.8985|20.043|20.5853|20.2283|19.9503|18.5685|17.8517|18.9419|18.7184|18.2087|17.5792|17.7018|17.4429|17.2248|17.7154|18.3723|18.4785|18.6366|18.9937|19.8958|20.599|21.4793|21.2585|20.6644|20.5363|||||||20.4627|20.1002|19.6696|19.6369|20.0266|20.1983|20.2038|20.2664|19.814|19.4815|19.5878|19.4979|19.4325|18.3641|18.5222|18.9691|20.5117|21.4084|21.2585|22.1852|22.3514|22.7575|23.1391|23.4389|22.4086|22.0761|23.3571|23.3517|23.1472|22.7575|22.9156|22.8992|22.5122|22.3187|22.0707|21.9726|23.8804|24.3928|24.8207|25.8645|25.4693|25.2431|25.1014|24.6054|24.7144|25.344|25.1968|24.8861|24.9133|25.1559|25.2785|25.1177|24.1202|25.7964|26.9765|28.8898|28.6199|29.5929|29.0696|28.9061|28.6118|26.9792|26.6167|25.7555|27.0882|28.4019|28.3474|27.2545|||27.4725|25.6465|24.807|24.123|23.7332|23.9812|23.1064|22.5749|23.0246|22.9074|21.8063|21.9344|21.8772|21.0814|20.7134|19.9994|19.7868|20.3537|20.2446|18.5603|18.8329|17.7154|16.8978|17.4756|17.7018|17.988|18.6421|18.6475|17.9771|17.7781|17.9389|17.8244|17.5246|17.1295|17.1649|16.35||||15.595|15.2189|14.8401|15.2761|15.4124|15.8294|15.8076|15.0826|13.8371|13.8671|13.9434|14.096|13.4283|13.2402|13.54|13.739|13.6872|13.7145||13.521|13.2729|13.0495|13.1639|13.1258|14.3113|14.3386|14.4449|14.3141|13.9025|14.096|13.2184|13.1639|12.4771|12.8287|13.2675|13.7117|14.186|13.382|13.4501|14.4149|15.2353|14.4095|14.7174|13.957|13.8971|14.7174|14.821|13.5182|13.3165|13.2648|12.9459|13.491|13.0822|13.1639|12.8641|12.9105|12.796|12.6352|12.8123|12.409|11.5586|10.6129|9.6481|9.6781|||||||10.6647|10.8691|11.0572|10.8745|11.2643|11.0953|11.0381|11.0953|11.0653|11.1226|11.0844|10.9018|10.7792|10.5775|10.6347|10.3567||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.44|12.8|13|13.32|13.27|13.15|13.14|12.96|13.1|13.2|12.68|12.99|13.61|13.54|13.91|13.8|14|14.5|14.49|14.26|14.26|14.4|14.6|14.85|14.6|14.59|14.34|13.83|13.65|14.29|14.68|15.21|15.11|14.98|15.41|15.17|15.34|15.08|15.27|15.37|15.68|16.07|16.2|15.65|15.9|||||||16.85|16.69|17.37|17.44|17.25|17.6|17.84|17|16.42|16.25|15.63|15.14|15|14.58|14.65|14.63|15.41|15.78|15.61|16.14|16.02|15.48|15.69|15.48|15.25|15.46|15.82|16.4|17.31|17.27|18.13|17.5|17.16|16.6|17.6|17.01|18.27|18.26|18.55|18.7|19.06|19.7|19.58|19.02|18.33|17.91|17.86|17.43|18.72|19.11|20.36|19.89|19.99|20.63|22.92|23.53|23.51|26.11|27|26.37|23.97|21.79|19.81|16.58|14.4|14.5|13.79|12.99|||13.38|13.45|14.58|14.62|14.21|12.25|11|11.2|10.65|10.53|10.61|9.13|8.93|9.35|9.8|9.81|10.01|9.88|8.65|8.66|8.15|7.87|7.83|7.9|7.9|7.83|7.67|7.6|7.62|7.62|7.51|7.52|7.57|7.6|7.56|7.59||||7.61|7.57|7.5|7.75|7.7|7.63|7.51|7.5|7.67|7.85|7.83|7.86|7.8|7.82|7.95|8.13|7.79|7.61||7.51|7.49|7.63|7.73|7.63|7.66|7.56|7.51|7.38|7.33|7.48|7.37|7.33|7.41|7.5|7.31|7.67|7.83|7.65|7.72|7.9|7.84|7.71|7.73|7.57|7.54|7.75|7.6|7.65|7.85|8.02|7.85|7.85|7.8|7.7|7.67|7.68|7.68|7.76|7.56|7.47|7.43|7.4|7.29|7.53|||||||8.32|8.63|8.81|8.9|8.92|8.97|9.1|9.06|9.03|9.03|8.95|8.89|8.98|8.98|8.98|8.98||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.775|0.791|0.796|0.795|0.793|0.788|0.792|0.758|0.816|0.827|0.834|0.834|0.856|0.875|0.881|0.89|0.898|0.906|0.881|0.891|0.89|0.884|0.89|0.868|0.875|0.878|0.878|0.869|0.86|0.928|0.931|0.931|0.93|0.934|0.952|0.94|0.94|0.933|0.939|0.938|0.94|0.938|0.942|0.933|0.93|||||||0.952|0.96|0.968|0.967|0.972|0.984|0.987|0.99|0.969|0.974|0.961|0.939|0.932|0.921|0.927|0.922|0.95|0.95|0.947|0.962|0.941|0.924|0.929|0.922|0.922|0.927|0.94|0.946|0.962|0.955|0.979|0.926|0.918|0.906|0.93|0.926|0.946|0.963|0.967|0.966|0.987|0.99|0.982|0.98|0.966|0.945|0.928|0.919|0.929|0.948|0.943|0.93|0.938|0.921|0.935|1.011|0.99|1.037|1.1|1.148|1.027|0.971|0.851|0.79|0.741|0.748|0.73|0.72|||0.727|0.71|0.724|0.76|0.766|0.731|0.701|0.699|0.691|0.7|0.686|0.645|0.633|0.64|0.649|0.652|0.659|0.657|0.632|0.625|0.63|0.615|0.611|0.618|0.628|0.625|0.632|0.613|0.609|0.61|0.592|0.595|0.621|0.681|0.682|0.692||||0.688|0.68|0.679|0.691|0.678|0.693|0.694|0.695|0.702|0.706|0.704|0.71|0.703|0.706|0.715|0.72|0.708|0.701||0.693|0.688|0.699|0.693|0.696|0.705|0.702|0.7|0.688|0.683|0.698|0.688|0.684|0.681|0.696|0.688|0.708|0.71|0.707|0.715|0.712|0.716|0.698|0.71|0.709|0.704|0.718|0.715|0.715|0.739|0.737|0.731|0.724|0.72|0.706|0.703|0.703|0.717|0.723|0.721|0.724|0.736|0.732|0.691|0.744|||||||0.818|0.84|0.845|0.85|0.858|0.866|0.862|0.862|0.861|0.869|0.865|0.86|0.859|0.86|0.856|0.855||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.71|29.62|30.5|30.77|30.62|30.4|30.51|30.12|30.11|30.92|31.35|32.2|32.3|32.8|32.58|32.28|32.13|31.75|30.1|29.15|29.1|29.27|29.9|30.08|30.35|30.43|30.3|30.5|30.22|29.9|29.49|29.25|29.25|28.7|29.31|28.88|29.1|28.3|28.11|28.17|28.57|28.87|28.51|28.33|27.97|||||||26.77|26.74|26.71|26.91|27.07|27.7|28.12|29.06|27.86|27.66|27.15|26.91|26.76|26.06|27.2|27.35|28|28.5|27.92|28.37|28.46|28.79|28.18|28.01|27.31|27.2|27.5|28.56|30.3|30.27|30.8|30.87|30.39|30.08|30|28.63|29.5|29.92|29.6|30.49|30.71|31.17|30.9|30.3|30.45|29.7|29.82|29.5|29.8|30.98|31.71|31.6|31.03|30.6|30.99|33.1|33.34|35.22|33.08|32.3|31.3|32.03|30.4|29.91|29.35|29.18|28.61|28.02|||28.4|28.8|29.53|28.87|28.8|28.8|28.75|28.74|28.88|29.49|29.41|30.08|29.75|30.09|30.33|30.27|29.67|29.2|27.82|27.69|28|26.34|25.9|26.5|26.58|27.33|27.86|27.04|27|27.27|28|28|28.55|28.1|27.24|26.59||||25.75|23.76|22.01|23.88|24.31|24.67|25.38|25.26|26.1|25.92|25.78|26.01|25.33|25.01|25.9|26.47|26.31|26||25.4|24.88|25.08|25.08|24.3|25.7|26.05|26.01|25|24.36|25.8|25.22|25.92|25.7|27.22|28|30.14|31.18|30.31|31.71|34.2|34.99|34.92|36.01|34.57|34.93|38.23|39.7|36.7|34.5|33.78|32.54|33.2|33.2|32.62|32.05|32.45|31.91|31.7|30.05|30.01|30.22|30.03|28.01|28.63|||||||31.18|31.8|32.4|33.23|34.2|33.91|33.88|34.34|33.6|33.36|34.33|33.88|33.85|31.51|31.81|31.28||||||
07870|100943|/equities/baosight|SHANGHAICOMP|36.7515|36.8403|37.4438|36.5858|36.3669|35.1065|35.2071|35.355|35.0592|35.2781|35.2249|35.5503|35.9764|36.219|36.7337|35.503|35.3195|35.503|35.2604|34.6805|35.0947|36.3787|37.2781|37.6982|37.284|37.3728|36.5089|36.3195|36.6095|37.4024|37.3491|36.7574|36.3787|36.3314|36.3018|38.7574|39.0829|39.645|39.6509|40.4142|39.4083|40.2367|43.2012|43.8166|43.0178|||||||42.3491|41.9409|41.5562|40.7101|40.6746|40.0355|39.8935|40.3906|40.8107|40.8343|41.1775|41.4201|40.6272|39.0533|38.9527|37.7633|39.4556|40.6509|40.9349|42.0296|40.8639|40.4616|41.1302|41.4261|40.2367|40.284|40.5977|39.5858|39.0533|38.8521|39.3491|39.6805|39.0592|39.29|39.0533|38.4616|40.2722|40.5799|42.2959|43.1953|42.2367|41.6272|42.0296|41.2426|41.1243|41.7338|40.8343|40.2367|41.2426|41.4793|41.5799|40.8284|38.7456|40.5977|39.7397|40.9172|41.8225|41.4261|39.6509|39.5977|37.2781|33.8284|32.8876|32.4201|33.1775|33.142|34.4734|34.0237|||34.3906|32.9349|32.5503|31.7811|30.9823|40.9539|40.7692|40.4308|40.7692|42|42.0077|40.4616|41.1923|42.2462|42.3154|41.3923|41.6154|43.3462|42.3462|42.1231|41.7769|41.8846|41.3846|41.2385|42.1692|41.9692|42.5616|41.5462|41.6385|41.5385|41.3539|40.2308|40.8846|40.9077|39.0616|39.2154||||38.6539|36.8692|35.5846|36.1692|36.3769|36.3154|36.3692|36.4308|35.9231|35.6154|34.4692|34.2846|32.5231|30.8154|30.9462|32.0615|31.6923|31.5385||30.8539|30.2385|30.1308|30.3539|29.6539|31.5385|33.0769|33.4769|32.8462|34.1154|34.3077|32.7385|33.5154|32.4231|33.0615|33.8539|35.1615|36.9308|34.8308|34.5616|35.7923|37.1385|36.5769|36.6308|33.9154|34.2154|35.5923|36.1615|35.8923|36.3846|35.9923|34.9231|36.0231|36.7|35.6462|35.1539|36.1539|35.6539|35.7692|35.5231|35.3846|31.3077|30.0077|28.1769|26.0462|||||||28.3077|28.3308|28.7462|28.4692|28.5385|26.7|26.2615|26.2692|25.8615|26|25.3923|25.1539|25.2308|25.1539|25.5769|25.1692||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.2189|2.2183|2.2527|2.2249|2.2041|2.1757|2.1751|2.1183|2.1124|2.0592|1.9982|2.0012|1.9704|2.1692|2.213|2.1627|2.1627|2.2432|2.2562|2.1929|2.1775|2.3373|2.4503|2.4018|2.3604|2.3402|2.3148|2.2805|2.2538|2.2846|2.2787|2.2349|2.1976|2.1893|2.1834|2.3249|2.3343|2.2426|2.2651|2.2195|2.1586|2.1905|2.2391|2.1651|2.0882|||||||2.0757|2.0343|2.0225|1.9941|1.9811|1.9793|1.9645|1.9793|1.971|1.9349|1.9284|1.9491|1.916|1.8142|1.813|1.7746|1.8349|1.9882|1.9888|2.0509|2.0012|1.9834|1.9651|1.8822|1.8083|1.7994|1.7941|1.6846|1.6704|1.6462|1.645|1.658|1.632|1.6024|1.5976|1.5686|1.6107|1.6243|1.6243|1.6213|1.568|1.5414|1.5207|1.5101|1.5166|1.5036|1.4917|1.474|1.4911|1.5018|1.5266|1.5231|1.4864|1.4805|1.471|1.5089|1.5089|1.4953|1.4639|1.4556|1.4249|1.3917|1.3621|1.3515|1.342|1.3509|1.3627|1.3479|||1.3556|1.3183|1.3089|1.3112|1.3118|1.7408|1.7692|1.7569|1.7438|1.7638|1.7592|1.7823|1.7908|1.7885|1.7923|1.7938|1.7938|1.7731|1.7615|1.7569|1.7515|1.7262|1.6992|1.6769|1.7238|1.7485|1.7631|1.7385|1.6985|1.6862|1.6608|1.6369|1.7346|1.7608|1.7554|1.7231||||1.7069|1.6615|1.6323|1.6546|1.6769|1.6831|1.6715|1.6715|1.6708|1.6615|1.6538|1.6585|1.6054|1.5746|1.5846|1.6185|1.6|1.5846||1.5469|1.5231|1.5331|1.5485|1.5369|1.6038|1.6269|1.6585|1.6038|1.62|1.6462|1.6|1.6423|1.6008|1.6331|1.6315|1.74|1.7708|1.7308|1.7608|1.7692|1.7885|1.7585|1.7538|1.7038|1.6923|1.7385|1.7685|1.7423|1.7646|1.7262|1.7077|1.7369|1.7369|1.7069|1.6877|1.7015|1.6992|1.6769|1.6546|1.7323|1.6369|1.6046|1.4854|1.4885|||||||1.6154|1.5877|1.6331|1.6254|1.6154|1.5831|1.5523|1.5562|1.5108|1.5177|1.4923|1.4777|1.4746|1.4662|1.4715|1.4654||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.24|8.26|8.16|7.88|7.75|7.45||7.44|7.45|7.56|7.82|7.96|8.13|8.16|8.18|8.12|8.14|7.74|7.43|7.28|7.45|7.48|7.42|7.3|7.26|7.19|7.11|7.01|6.94|6.85|7.45|7.62|7.49|7.3|7.27||7.77|8.02|8.03|8.19|8.49|8.56|8.51|8.34|8.2|||||||7.9|7.74|7.51|7.74|7.82|8.02|8.15|8.12|8.2|7.7|7.68|7.89|7.81|7.65|7.65|7.7|7.85|7.98|8.01|8.22|8.33|8.27|7.71|7.29|7.08|7.09|7.11|6.84|6.96|6.9|7.11|7.04|7.01|6.85|6.7|6.65|6.97|7.03|6.85|7.15|6.85|6.94|6.7|6.56|6.63|6.4|6.47|6.3|6.35|6.7|6.84|6.66|6.52|6.69|7.02|6.83|6.77|6.75|6.67|6.48|6.47|6.46|6.09|5.96|5.9|5.66|5.61|5.7|||5.78|5.53|5.35|5.28|5.21|5.14|5.1|5.12|5.06|5.16|5.11|5.01|4.94|4.87|4.88|4.9|4.9|4.82|4.8|4.79|4.83|4.81|4.77|4.75|4.81|4.9|4.79|4.76|4.79|4.77|4.75|4.73|4.7|4.62|4.62|4.66||||4.57|4.58|4.61|4.59|4.49|4.49|4.39|4.39|4.43|4.43|4.41|4.46|4.46|4.44|4.5|4.57|4.55|4.52||4.41|4.34|4.37|4.36|4.38|4.4|4.45|4.49|4.34|4.35|4.5|4.35|4.41|4.36|4.4|4.4|4.57|4.69|4.55|4.67|4.72|4.73|4.66|4.63|4.44|4.42|4.66|4.61|4.57|4.78|4.83|4.78|4.81|4.74|4.67|4.65|4.64|4.56|4.64|4.64|4.53|4.35|4.4|4.2|4.55|||||||5.05|5|5|4.97|4.95|4.94|4.96|4.99|4.99|4.99|5.04|5.02|5.19|5.16|5.12|5.08||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.36|6.51|6.51|6.67|6.35|6.32|6.39|6.49|6.45|6.36|6.35|6.4|6.36|6.35|6.28|6.25|6.14|6.11|6.07|5.99|6.02|6.04|6.07|6.11|6.07|6.07|6.02|5.9|5.81|5.83|5.87|5.9|5.95|5.95|6|6.01|6.07|6.05|6.1|6.05|6.08|6.09|6.16|6.02|5.9|||||||5.81|5.82|5.84|5.9|5.9|6.1|6.1|6.21|6.19|6.08|6.09|6.16|6.16|5.97|6.05|6.33|6.35|6.35|6.37|6.51|6.61|6.54|6.61|6.61|6.61|6.59|6.67|6.68|6.74|6.76|6.95|6.98|6.91|6.9|6.89|6.47|6.64|6.47|6.44|6.57|6.65|6.65|6.59|6.4|6.45|6.33|6.36|6.21|6.28|6.4|6.69|6.71|6.6|6.43|6.46|6.83|6.94|7|6.93|6.91|6.9|6.17|6.09|5.92|5.79|5.77|5.82|5.81|||5.87|5.97|5.99|6.01|5.92|5.9|5.91|5.87|5.92|5.97|5.96|6.04|6.04|5.97|6.04|6.03|6.01|5.86|5.78|5.71|5.75|5.75|5.61|5.61|5.76|5.85|5.91|5.78|5.99|6.08|6.08|6.1|6.21|6.16|6.12|6.05||||5.84|5.83|5.6|6.17|6.86|6.98|6.95|6.98|7.06|7.3|7.32|7.5|7.72|7.33|7.31|7.32|7.42|7.4||7.32|7|6.65|6.53|6.59|6.91|7.11|6.82|6.31|6.54|7.17|6.95|7.11|6.91|7.1|6.88|7.12|7.4|7.08|7.5|8.1|7.91|7.75|7.71|7.46|7.27|7.96|7.95|7.75|8.02|8.6|8.38|9.03|8.08|7.15|6.35|6.33|6.19|6.44|5.72|5.63|5.52|5.56|5.17|5.74|||||||6.3|6.37|6.61|6.69|6.7|6.74|6.85|7.16|7.01|6.95|7.2|6.71|6.73|6.24|6.23|6.2||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.6366|6.7269|6.7151|6.7269|6.719|6.7582|6.8524|6.7308|6.7269|6.7779|6.7975|6.7975|6.9231|6.8917|6.8093|6.7818|6.7582|6.7072|6.6994|6.6798|6.6641|6.6444|6.6915|6.7975|6.7308|6.8132|6.6719|6.6327|6.4678|6.46|6.4364|6.4364|6.4521|6.4168|6.4521|6.409|6.4129|6.354|6.4129|6.4443|6.4286|6.4325|6.4521|6.3697|6.1853|||||||6.095|6.2049|6.2834|6.2598|6.248|6.3619|6.3619|6.4717|6.4364|6.3462|6.3305|6.4129|6.4482|6.3619|6.3579|6.7779|6.7543|6.7229|6.7112|6.7896|6.77|6.7229|6.7504|6.7426|6.6955|6.6837|6.77|6.7426|6.7622|6.7112|6.7857|6.8799|6.8132|6.7504|6.7543|6.613|6.9427|7.1586|7.0173|6.7347|6.8603|6.8917|6.9466|6.8799|6.7857|6.6955|6.6798|6.562|6.6915|6.6994|6.8367|6.7896|6.7269|6.6052|6.6327|6.8485|7.1075|6.7543|6.7308|6.821|6.613|6.4992|6.613|6.5149|6.4796|6.4364|6.3933|6.2363|||6.3148|6.3383|6.3933|6.3422|6.2755|6.2755|6.2834|6.248|6.2049|6.3501|6.3383|6.3226|6.3619|6.409|6.3972|6.4325|6.4835|6.3619|6.2245|6.1617|6.1696|6.1146|6.0243|5.9969|6.1656|6.1656|6.1853|6.146|6.1303|6.1264|6.1107|6.1225|6.1028|6.0832|6.0597|5.9419||||5.8752|5.8163|5.7849|6.1696|6.1499|6.1892|6.0832|6.0911|6.1264|6.1382|6.1028|6.1853|6.1382|6.0518|6.1264|6.3108|6.2637|6.1892||6.1539|6.0557|6.0518|6.0126|5.9969|6.2166|6.1853|6.2127|6.0283|6.0283|6.1264|6.0754|6.1931|6.0793|6.1225|6.3305|6.6837|6.8956|6.7386|7.0251|7.555|7.4294|7.2253|7.343|7.1272|7.1586|7.4254|7.398|7.3116|7.7669|7.3391|7.19|7.3234|7.4176|7.3195|7.186|6.7975|6.3226|6.6758|6.5228|6.4717|6.4443|6.3697|5.8909|6.5267|||||||7.0016|7.3862|7.5746|7.7865|7.9984|8.2378|7.6099|7.7747|7.7355|7.9474|8.6303|8.8383|8.5832|7.916|7.606|7.4686||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.675|15.925|16.125|16.5667|16.9833|16.8333|16.8583|16.525|16.575|16.3583|16.9417|17.275|17.3167|17.2583|17.0667|17.1667|17.1083|16.9|17.0333|17.1667|17.4167|17.7667|18.275|18.0083|17.9667|17.9583|17.725|18.1917|18.4417|18.5833|18.7583|19.4083|19.6833|19.5833|19.7583|20.1167|20.6667|21.1917|21.1167|20.725|20.6667|20.5083|20.5417|19.675|19.3167|||||||19.5|19.3833|19.2583|19.1917|19.6667|20.175|20.1167|20.425|20.5083|19.8833|19.9167|20.05|20.2917|19.8167|19.8667|20.4333|21.3833|21.5833|22.3583|22.8333|23.5|23.6833|24.2167|23.7083|23.375|23.5333|24.7083|24.6667|24.75|25.0917|25.0917|25|25.4333|25.2417|25.5083|24.5167|25.1917|25.0083|27.1667|27.05|26.6667|26.5167|26.3|24.1667|23.6333|22.7083|22.3333|23.3167|23.3583|23.3333|23.65|22.5833|22.85|22.75|22.5|23.0917|22.8333|23.3833|22.8083|22.6833|21.875|21.5333|20.9583|20.7083|19.6333|19.75|19.75|19|||18.7|17.8333|17.6|17.5833|17.4167|17.25|17.1|16.9583|16.55|17.125|17.0833|17.3917|17.75|17.2679|16.9762|17.0119|17.2857|16.9702|16.1905|16.0774|16.2619|16.1369|16.0238|16.369|16.6429|16.9107|17.1012|17.0476|17.4524|17.3631|17.5|17.6548|18.0833|18.2143|18.1131|17.6905||||17.4345|17.2619|16.9643|18.1071|18.6607|18.869|18.6905|18.2619|17.9583|17.9524|16.9167|16.2321|15.9821|15.8869|16.25|16.881|16.7143|16.8214||16.4345|15.8988|15.9702|16.3452|16.256|17.0238|17.5476|17.8036|17.3333|17.0833|17.8571|17.3929|17.7976|17.0714|17.7857|18.9464|19.75|20.5952|19.6429|19.9702|20.3274|20.875|20.244|20.0476|17.8571|17.75|18.4524|18.8095|18.75|19.1667|18.5595|18.256|18.4524|18.5119|18.0357|17.875|18.4583|18.1667|18.2321|17.4405|16.4881|14.2917|14.1726|12.7143|14.125|||||||15.4524|15.9702|16.006|16.4583|16.25|15.9524|15.6548|15.5238|14.8036|14.6071|14.4702|14.3512|14.3155|14.4286|14.4048|14.6786||||||
07876|100763|/equities/jinling|SHANGHAICOMP|19.43|19.51|19.12|19.2|19.31|19.7|19.47|18.61|18.66|18.14|18.08|18.18|18.61|18.39|18.5|18.22|18.19|17.89|18.13|18.05|18.46|18.65|18.87|18.59|18.22|18.36|18.06|17.17|17.53|17.61|18.13|18.2|18.23|18.21|18.97|18.8|18.8|18.75|19.25|19.57|19.67|19.64|20.1|20.02|19.83|||||||19.6|19.93|19.7|19.52|19.56|19.8|19.6|20|18.8|18.68|19.02|18.54|18.54|18.42|18.68|19.5|20.01|20.24|21.01|21.5|21.93|21.7|22.06|21.24|20.82|20.44|21.56|21.92|21.52|21.31|21.03|20.89|20.66|19.87|20|19.95|20.48|20.79|20.88|21.01|21.62|21.92|21.78|21.4|21.52|21.33|21.18|21|20.81|21.8|22.8|22.71|22.66|22.35|22.3|24.07|26.6|24.6|22.5|22.7|22.51|22.55|22.18|20.45|19.2|18.97|18.94|18.87|||19.9|19.53|19.37|18.35|18.76|18.48|18.68|18.73|17.67|18.01|18.2|17.93|17.88|16.83|16.8|16.95|17.3|16.75|16.41|16.42|16.34|16.57|16.3|16.56|17.2|17.31|17.76|17.61|17.28|17.25|17.25|17.35|17.58|17.25|16.7|15.84||||16.12|16.13|15.75|15.28|15.66|16.77|16.16|16.39|16.61|16.63|17.07|16.77|16.4|15.9|17.2|17.21|17.32|17.52||16.66|15.49|15.16|14.62|14.33|14.05|13.98|13.88|12.97|13.35|14.57|14.43|15.22|16.27|15.8|14.59|14.86|15.05|14.89|14.76|15.45|15.82|15.22|15.27|14.64|14.58|15.02|14.9|15.02|15.88|15.71|13.47|13.24|13.1|12.87|12.43|12.49|12.35|12.5|12.26|12.25|11.93|11.93|11.31|12.57|||||||13.78|14.44|14.6|14.82|15.06|14.97|14.46|14.63|14.26|14.33|14.42|14.36|14.78|14.92|15.14|15.25||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.438|0.447|0.454|0.456|0.45|0.452|0.44|0.432|0.432|0.45|0.455|0.458|0.468|0.459|0.453|0.461|0.456|0.454|0.447|0.44|0.442|0.438|0.439|0.437|0.43|0.425|0.425|0.424|0.422|0.423|0.421|0.423|0.422|0.423|0.428|0.431|0.434|0.431|0.436|0.439|0.44|0.441|0.441|0.439|0.43|||||||0.423|0.42|0.419|0.421|0.421|0.427|0.42|0.425|0.423|0.424|0.436|0.435|0.434|0.435|0.444|0.464|0.464|0.464|0.462|0.467|0.466|0.466|0.466|0.46|0.46|0.461|0.473|0.472|0.465|0.466|0.469|0.472|0.466|0.461|0.461|0.457|0.465|0.466|0.467|0.47|0.473|0.481|0.469|0.467|0.467|0.456|0.465|0.458|0.459|0.465|0.468|0.468|0.455|0.453|0.478|0.47|0.463|0.467|0.466|0.461|0.45|0.45|0.422|0.406|0.395|0.394|0.391|0.394|||0.402|0.403|0.405|0.389|0.385|0.382|0.378|0.38|0.374|0.379|0.378|0.381|0.378|0.376|0.361|0.375|0.38|0.375|0.376|0.39|0.399|0.393|0.387|0.389|0.397|0.405|0.419|0.413|0.401|0.404|0.381|0.405|0.445|0.459|0.454|0.453||||0.458|0.458|0.446|0.454|0.457|0.462|0.46|0.466|0.482|0.488|0.495|0.497|0.494|0.491|0.498|0.503|0.502|0.5||0.495|0.492|0.497|0.493|0.493|0.502|0.502|0.503|0.494|0.49|0.501|0.497|0.503|0.496|0.511|0.51|0.539|0.546|0.543|0.558|0.565|0.565|0.558|0.564|0.559|0.554|0.57|0.573|0.572|0.58|0.576|0.566|0.578|0.574|0.56|0.554|0.552|0.569|0.565|0.573|0.58|0.57|0.55|0.52|0.513|||||||0.544|0.562|0.564|0.572|0.57|0.566|0.564|0.567|0.574|0.585|0.579|0.575|0.578|0.572|0.573|0.561||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.94|6.97|7.1|7.14|7.21|7.23|7.22|7.13|7.18|7.12|7.19|7.34|7.38|7.34|7.33|7.33|7.34|7.32|7.24|7.19|7.22|7.23|7.32|7.34|7.31|7.33|7.27|7.2|7.03|7.15|7.08|7.23|7.21|7.16|7.24|7.26|7.35|7.4|7.5|7.47|7.52|7.55|7.6|7.5|7.4|||||||7.32|7.33|7.33|7.31|7.5|7.67|7.68|7.78|7.69|7.63|7.62|7.81|7.86|7.79|7.88|8.08|8.05|7.96|7.74|7.95|7.99|8.11|8.16|7.92|8.13|8.03|7.88|7.86|7.92|7.91|8.02|8.09|8|7.85|7.66|7.44|7.61|7.63|7.58|7.75|7.86|7.91|7.8|7.69|7.78|7.56|7.63|7.46|7.51|7.86|8.17|8.21|8.16|7.86|7.88|8.45|8.41|8.17|8.16|8.38|8.21|8.06|7.84|7.9|7.15|7.1|7.03|7.01|||6.95|7.06|7.12|7.12|7.06|7.07|7.07|7.02|6.81|7.09|7.11|7.11|7.1|7.11|7.07|7.08|7.1|6.97|6.95|6.78|6.86|6.85|6.75|6.75|6.96|7.16|6.9|6.78|6.96|7.01|7.18|7.25|7.22|7.22|7.22|6.96||||7.06|6.47|6.21|6.52|6.62|6.98|7.04|7.08|7.12|7.2|7.24|7.48|7.5|7.33|7.18|7.16|7.18|7.12||7.08|6.23|6.21|6.26|6.21|6.47|6.48|6.56|6.28|6.32|6.62|6.51|6.67|6.54|6.91|6.94|7.4|7.55|7.15|7.56|7.75|7.61|7.4|7.49|7.18|7.11|7.71|7.72|7.68|7.93|7.86|7.64|7.64|7.52|7.27|7.25|7.33|7.35|7.36|7.13|7.12|7.06|6.79|6.58|7.31|||||||8.05|8.46|8.63|8.61|8.75|8.86|8.98|9.04|8.84|9.01|9.07|9|9.13|8.95|9.12|8.93||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.03|3.04|3.06|3.07|3.07|3.07|3.07|3.05|3.06|3.04|3.03|3.05|3.06|3.04|3.04|3.05|3.05|3.03|3.02|3.01|3.04|3.03|3.04|3.04|3.01|3.01|3|3|2.99|3.02|3.03|3.03|3.07|3.09|3.09|3.09|3.09|3.1|3.11|3.11|3.11|3.12|3.12|3.11|3.1|||||||3.08|3.11|3.1|3.09|3.1|3.13|3.13|3.15|3.13|3.13|3.13|3.14|3.14|3.13|3.14|3.16|3.14|3.14|3.13|3.16|3.16|3.15|3.18|3.18|3.25|3.11|3.14|3.16|3.16|3.16|3.19|3.18|3.18|3.15|3.15|3.1|3.13|3.1|3.09|3.1|3.13|3.13|3.12|3.11|3.12|3.08|3.09|3.07|3.1|3.12|3.19|3.2|3.15|3.08|3.12|3.31|3.35|3.31|3.3|3.32|3.28|3.31|3.23|3.15|3.07|3.06|3.06|3.05|||3.07|3.08|3.09|3.08|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.1|3.09|3.09|3.11|3.11|3.08|3.07|3.07|3.07|3.07|3.06|3.08|3.11|3.14|3.17|3.18|3.17|3.17|3.16|3.18|3.21|3.24|3.22|3.25||||3.25|3.28|3.23|3.3|3.3|3.33|3.29|3.24|3.29|3.23|3.21|3.2|3.18|3.17|3.2|3.22|3.2|3.19||3.16|3.16|3.17|3.2|3.19|3.19|3.17|3.2|3.12|3.1|3.14|3.11|3.18|3.17|3.22|3.23|3.38|3.44|3.38|3.42|3.53|3.6|3.54|3.55|3.33|3.25|3.34|3.24|3.24|3.23|3.29|3.25|3.23|3.23|3.17|3.16|3.12|3.12|3.11|3.08|3.07|3.05|3.05|2.91|3.04|||||||3.36|3.41|3.46|3.5|3.51|3.52|3.54|3.58|3.58|3.58|3.58|3.56|3.58|3.56|3.57|3.55||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|18.6031|18.96|19.0769|19.1262|19.1569|19.5015|19.5077|19.1139|18.56|17.9631|18.0492|17.9877|17.8462|17.4708|17.2246|17.3846|17.1754|17.0831|17.4215|17.3292|17.5692|17.3908|16.4923|15.5877|15.5262|15.8769|15.5754|15.5077|15.3846|16.2462|16.9723|16.4185|16.5046|16.0308|16.2769|16.4185|16.5354|16.1231|16.0923|16.8431|17.1077|17.7539|17.6554|17.9077|17.5015|||||||17.2|16.5908|16.3139|17.0277|16.9292|17.2369|17.6|18|17.3231|17.04|16.8308|16.1415|16.1231|16.4123|16.4923|15.7539|16.32|16.0123|15.4339|15.5569|15.1262|14.9477|13.8585|14.9908|14.5477|14.1538|14.8|14.7692|14.8677|14.7569|15.12|14.9477|14.3385|13.9262|13.9077|13.5631|14.1538|14.2031|14.5146|14.4934|14.3533|14.4424|14.2897|13.9883|13.9374|13.6573|13.7931|13.3729|13.7294|13.1565|13.9034|13.6573|13.3305|13.356|13.6191|14.3491|14.4424|14.8753|14.7905|14.4382|14.3151|14.2812|13.8525|13.7337|13.4536|13.2117|13.6446|13.5851|||14.0265|13.9756|14.0477|13.7337|13.6106|13.6912|13.5894|13.4748|13.5172|13.67|13.3729|12.592|12.3926|12.3968|12.4138|11.9894|11.8875|11.5225|11.3952|11.5013|11.5735|11.391|11.3528|11.4631|11.9597|12.1846|11.9554|11.8451|12.0955|12.1719|12.3416|12.3204|12.4987|12.5836|12.5963|11.93||||15.1062|14.4662|13.8041|14.9021|15.2|15.1724|14.9076|14.9903|15.0897|14.9848|14.9297|14.9793|14.6814|14.1131|14.709|14.9076|14.7421|14.7255||14.4055|13.8483|14.24|14.2786|14.0083|14.5103|14.8028|14.6759|13.8483|14.1241|14.9021|14.8745|15.3931|15.5586|16.6069|16.8441|17.4621|18.4828|17.4124|17.9476|18.6372|18.7586|18.9738|19.3103|17.9421|18.0083|18.9407|18.9352|19.1945|20.149|20.4028|20.2483|20.6896|20.9324|20.8386|21.0317|20.9821|19.6965|19.4703|19.8069|19.3765|18.7586|18.9296|17.3793|16.7393|||||||17.9365|18.6703|18.4828|18.9021|18.8579|18.8248|18.869|19.1834|19.2496|18.9903|19.2552|18.6097|18.3393|17.8869|16.7172|16.5517||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|6.75|6.6929|6.6286|6.7214|6.6929|6.7786|6.8929|6.7429|6.7786|6.7143|6.7857|6.8571|6.9714|6.9071|6.7143|6.6|6.6429|6.6286|6.3429|6.3|6.45|6.3714|6.3786|6.3571|6.3214|6.2857|6.2429|6.1929|6.1429|6.1929|6.2071|6.25|6.2214|6.2429|6.3286|6.4071|6.4286|6.4357|6.5071|6.4643|6.3929|6.3929|6.4214|6.3429|6.2357|||||||6.1786|6.2929|6.2143|6.1929|6.1786|6.2786|6.2786|6.3714|6.2214|6.1929|6.1643|6.1857|6.2071|6.1857|6.2786|6.3429|6.25|6.25|6.2786|6.3643|6.3286|6.3214|6.3286|6.1929|6.1786|6.2571|6.3071|6.4|6.4214|6.4357|6.4929|6.4857|6.4071|6.3286|6.2929|6.2214|6.3|6.2571|6.25|6.3214|6.3786|6.4357|6.4|6.3357|6.3786|6.2857|6.3071|6.2214|6.3071|6.3214|6.45|6.4429|6.3071|6.2|6.3286|6.5071|6.4929|6.5214|6.5143|6.5|6.4143|6.4357|6.1714|5.9|5.7571|5.7071|5.6857|5.6714|||5.7143|5.7143|5.7214|5.7286|5.8429|5.8214|5.7786|5.7714|5.75|5.8143|5.8071|5.8643|5.8357|5.8|5.8|5.8071|5.85|5.8|5.8|5.7571|5.8571|5.85|5.7357|5.6714|5.6429|5.6214|5.6643|5.6143|5.6286|5.65|5.6571|5.6643|5.6714|5.7|5.6714|5.6429||||5.6071|5.4929|5.4357|5.6071|5.6214|5.6786|5.6286|5.6643|5.6929|5.7|5.6857|5.7|5.6786|5.6786|5.7071|5.7643|5.7214|5.7214||5.6429|5.6429|5.6786|5.7357|5.7143|5.7857|5.7929|5.8286|5.7786|5.8|5.9|5.8071|5.9143|5.8857|5.9357|5.7857|5.9857|6.0714|6|6.0714|6.2143|6.2|6.0929|6.0786|5.9143|5.9143|6.0643|5.9643|5.9643|6.1071|6.1786|6.1357|6.1429|6.1286|6.05|6|6.0143|6.0071|5.9857|5.8929|5.8714|5.8857|5.8|5.7214|5.7714|||||||6.3929|6.5143|6.5429|6.5857|6.5857|6.6214|6.6429|6.7143|6.6643|6.7071|6.7071|6.65|6.7214|6.6857|6.7|6.7143||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.2|4.21|4.26|4.28|4.3|4.28|4.29|4.25|4.28|4.26|4.27|4.29|4.36|4.3|4.28|4.28|4.27|4.27|4.23|4.21|4.25|4.27|4.29|4.3|4.3|4.31|4.29|4.24|4.19|4.2|4.29|4.32|4.31|4.35|4.4|4.4|4.43|4.44|4.45|4.44|4.42|4.44|4.47|4.38|4.32|||||||4.28|4.3|4.3|4.33|4.39|4.45|4.47|4.53|4.48|4.39|4.43|4.47|4.46|4.41|4.42|4.6|4.62|4.61|4.62|4.69|4.78|4.74|4.8|4.76|4.76|4.83|4.89|4.94|4.9|4.87|4.92|4.98|4.93|4.85|4.83|4.77|4.92|4.95|4.9|5.07|4.99|5.01|4.97|4.88|4.89|4.77|4.78|4.77|4.81|5.07|5.22|5.32|5.31|5.15|5.11|5.28|5.31|5.37|5.18|5.21|5.05|5.04|4.83|4.69|4.53|4.49|4.53|4.53|||4.4|4.4|4.41|4.4|4.4|4.38|4.42|4.38|4.24|4.27|4.28|4.31|4.33|4.29|4.31|4.33|4.39|4.31|4.29|4.22|4.2|4.16|4.14|4.16|4.23|4.19|4.26|4.25|4.15|4.14|4.16|4.17|4.26|4.26|4.21|4.23||||4.2|4.18|4.36|4.01|4.02|4.09|4.06|4.06|4.12|4.13|4.11|4.13|4.15|4.16|4.2|4.25|4.26|4.2||4.07|4|4|3.98|3.95|4.05|4.04|4.06|3.96|3.96|4.04|3.95|4.05|3.98|4.15|4.14|4.39|4.56|4.41|4.61|4.52|4.48|4.39|4.39|4.26|4.2|4.42|4.38|4.3|4.5|4.55|4.38|4.41|4.38|4.27|4.18|4.24|4.25|4.24|4.17|4.15|4.13|4.12|3.83|4.25|||||||4.69|4.82|4.93|4.93|4.94|4.97|5.01|5.06|4.98|5.02|5.08|5.07|5.19|4.94|4.89|4.93||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.76|9.71|9.47|9.44|9.4|9.43|9.2|9.07|9.67|9.57|9.5|9.5|9.27|9.23|8.41|8.31|8.3|8.19|8.18|8.16|8.17|8.2|8.15|8.35|8.28|8.03|7.92|7.87|7.77|7.87|7.79|7.93|7.91|7.99|8.33|8.47|8.54|8.3|8.7|8.93|9|8.99|8.94|8.99|8.89|||||||8.69|8.67|8.6|8.77|8.7|8.81|8.83|8.92|9.08|8.9|8.71|8.62|8.91|9.7|9.92|10.01|10.1|10.03|9.43|9.1|8.98|9.1|8.96|8.54|8.74|9.09|8.93|8.91|8.56|8.52|8.23|8.31|8.28|8.23|8.17|7.87|8.03|7.9|7.77|7.8|7.86|7.78|7.65|7.57|7.62|7.48|7.51|7.37|7.5|7.64|7.67|7.65|7.5|7.4|7.5|7.9|7.9|7.75|7.76|7.53|7.33|7.38|7.3|7.02|6.94|6.9|6.88|6.86|||6.91|6.93|7.06|7.03|7.06|7.01|7.01|6.98|6.86|7.03|7.06|7.21|7.22|7.35|7.3|7.34|7.3|7.49|7.26|7.21|7.07|6.96|6.91|6.92|7|7|7.06|6.94|6.93|6.96|7.07|7.09|7.06|7.13|6.99|6.93||||7.01|6.98|6.81|7.08|7.13|7.01|6.81|6.9|6.97|6.96|6.8|6.77|6.66|6.6|6.66|6.69|6.6|6.54||6.47|6.4|6.41|6.48|6.43|6.56|6.54|6.6|6.49|6.45|6.58|6.28|6.3|6.15|6.49|6.55|6.9|7.1|7|7.17|6.64|6.69|6.45|6.45|6.31|6.21|6.47|6.35|6.24|6.52|6.55|6.46|6.47|6.44|6.29|6.29|6.35|6.36|6.31|6.19|6.15|6.06|6.03|5.68|6.27|||||||6.79|7.18|7.15|7.1|7.2|7.2|7.31|7.34|7.29|7.35|7.35|7.38|7.11|7.1|7.1|7.07||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.421|0.42|0.423|0.423|0.421|0.421|0.415|0.405|0.411|0.437|0.437|0.437|0.443|0.443|0.426|0.423|0.423|0.425|0.42|0.418|0.42|0.416|0.419|0.415|0.415|0.408|0.404|0.401|0.394|0.407|0.413|0.417|0.415|0.417|0.42|0.426|0.431|0.425|0.438|0.441|0.446|0.443|0.444|0.435|0.43|||||||0.421|0.418|0.418|0.416|0.415|0.427|0.424|0.426|0.425|0.42|0.424|0.417|0.415|0.426|0.429|0.445|0.441|0.462|0.451|0.439|0.438|0.435|0.425|0.403|0.406|0.409|0.409|0.397|0.386|0.385|0.392|0.392|0.391|0.387|0.389|0.375|0.385|0.375|0.377|0.38|0.382|0.383|0.372|0.37|0.375|0.364|0.364|0.36|0.364|0.368|0.377|0.376|0.366|0.368|0.371|0.381|0.384|0.384|0.384|0.381|0.371|0.375|0.354|0.337|0.326|0.325|0.328|0.327|||0.328|0.333|0.332|0.332|0.329|0.325|0.324|0.321|0.32|0.322|0.324|0.328|0.326|0.324|0.322|0.323|0.322|0.317|0.316|0.33|0.332|0.327|0.321|0.32|0.322|0.32|0.332|0.326|0.316|0.31|0.302|0.324|0.352|0.361|0.363|0.362||||0.366|0.366|0.363|0.368|0.371|0.372|0.367|0.371|0.37|0.369|0.376|0.376|0.375|0.375|0.381|0.378|0.382|0.381||0.382|0.382|0.381|0.383|0.385|0.39|0.391|0.396|0.389|0.394|0.393|0.384|0.395|0.391|0.398|0.395|0.41|0.417|0.415|0.422|0.41|0.409|0.401|0.404|0.399|0.398|0.408|0.408|0.409|0.412|0.421|0.414|0.414|0.411|0.402|0.404|0.406|0.412|0.412|0.405|0.406|0.4|0.386|0.373|0.405|||||||0.445|0.453|0.459|0.461|0.455|0.458|0.461|0.466|0.464|0.468|0.467|0.463|0.458|0.452|0.453|0.443||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.27|6.23|6.29|6.32|6.29|6.28|6.3|6.27|6.27|6.24|6.25|6.26|6.34|6.35|6.33|6.35|6.36|6.3|6.31|6.26|6.26|6.23|6.28|6.27|6.21|6.2|6.17|6.24|6.23|6.45|6.67|6.67|6.7|6.66|6.54|6.52|6.61|6.61|6.69|6.69|6.57|6.56|6.55|6.45|6.42|||||||6.32|6.32|6.33|6.5|6.55|6.63|6.62|6.68|6.65|6.6|6.6|6.64|6.66|6.58|6.68|6.86|6.84|6.85|6.77|6.85|6.88|6.83|6.89|6.86|6.88|6.9|6.96|6.97|7|6.96|7.03|7.1|7.08|7.01|6.98|6.85|6.98|7|6.92|7.02|7.02|7.1|7.14|7.01|7.02|6.91|6.87|6.79|6.86|7|7.2|7.21|7.1|7.03|7.08|7.34|7.36|7.47|7.34|7.23|7.1|7.07|6.97|6.84|6.75|6.72|6.71|6.68|||6.7|6.75|6.87|6.87|6.87|6.87|6.88|6.85|6.67|6.84|6.92|6.93|6.95|7.02|7.02|7.05|7.02|6.81|6.62|6.62|6.6|6.57|6.58|6.68|6.71|6.75|6.74|6.75|6.73|6.69|6.68|6.69|6.78|6.76|6.76|6.63||||6.53|6.64|7|7.23|7.28|7.55|7.44|7.53|7.51|7.5|7.51|7.6|7.52|7.35|7.58|7.62|7.51|7.45||7.3|7.17|7.25|7.51|7.38|7.41|7.33|7.3|7.01|7.1|7.42|7.22|7.61|7.37|8.05|7.95|8.51|8.86|8.94|9.45|9.22|9.04|9.06|9.06|9.07|8.73|8.58|8.98|8.97|8.82|8.48|8.39|8.43|8.54|8.42|8.35|8.61|8.71|8.83|9.59|9.67|9.93|9.48|8.91|9.12|||||||8.05|8.14|8.86|7.85|7.33|7.32|7.33|7.44|7.34|7.43|7.45|7.38|7.45|7.31|7.42|7.41||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.71|9.87|10.15|10.2|10.36|10.62|10.62|10.16|10.23|9.81|9.78|9.98|10.22|9.95|10.1|10|9.95|9.8|9.81|9.7|9.67|9.73|10|9.42|9.3|9.28|9.14|8.99|8.89|8.88|9.06|9.15|9.11|9.2|9.52|9.65|9.68|9.64|9.86|9.82|9.88|9.9|10.07|10.05|9.91|||||||9.62|9.83|9.8|9.77|9.8|9.87|9.93|10.1|9.44|9.4|9.54|9.51|9.48|9.28|9.4|9.8|9.95|10.01|10.31|10.55|10.49|10.41|10.61|10.14|10.1|10.13|10.45|10.3|10.32|10.2|10.55|11.1|10.9|9.87|9.8|9.55|10|10.1|10.2|10.51|10.55|10.71|10.62|10.21|10.29|10.25|10.11|9.96|10.16|10.81|11.01|10.81|11|10.4|10.88|11.89|12.23|11.8|12.35|12.48|11.51|11.31|10.75|9.77|7.92|7.91|7.74|7.74|||7.5|7.53|7.41|7.3|7.24|7.21|7.24|7.18|7.1|7.19|7.18|7.2|7.25|7.15|7.2|7.28|7.35|7.24|6.99|7.02|7|7.05|6.97|7.01|7.07|7.17|7.24|7.15|7.26|7.23|7.32|7.27|7.41|7.42|7.37|7.2||||7.05|7.03|6.81|7.14|7.13|7.44|7.45|7.51|7.63|7.68|7.56|7.62|7.6|7.44|7.62|7.65|7.43|7.38||7.21|7.14|7.16|7.23|7.25|7.5|7.5|7.61|7.25|7.25|7.51|7.31|7.48|7.22|7.63|7.53|8.1|8.3|8.2|8.2|8.72|8.82|8.52|8.6|8.3|8.1|8.8|8.62|8.58|9.12|9.5|8.38|8.26|8.22|8|7.07|7.09|6.94|7.02|6.93|6.85|6.73|6.55|6.28|6.98|||||||7.62|7.52|7.8|7.84|8.02|8.05|8.08|8.13|8.05|8.14|8.3|8.12|8.27|8|8.1|8.01||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.58|5.56|5.45|5.32|5.28|5.3|5.35|5.26|5.28|5.25|5.25|5.28|5.27|5.18|5.15|5.15|5.18|5.16|5.14|5.13|5.14|5.12|5.13|5.09|5.04|5.02|4.98|5.03|4.92|4.92|5.02|5|5.01|5.04|5.09|5.09|5.12|5.13|5.2|5.23|5.24|5.26|5.24|5.18|5.08|||||||4.99|5.03|5.03|5.1|5.09|5.23|5.25|5.32|5.28|5.25|5.26|5.3|5.32|5.23|5.3|5.4|5.42|5.46|5.51|5.61|5.56|5.53|5.52|5.43|5.46|5.48|5.58|5.68|5.69|5.71|5.85|5.87|5.82|5.7|5.84|5.7|5.67|5.63|5.54|5.61|5.73|5.74|5.56|5.41|5.38|5.26|5.28|5.28|5.33|5.36|5.46|5.5|5.4|5.28|5.38|5.49|5.75|5.77|5.74|5.88|5.73|5.73|5.28|5.08|4.97|4.93|5.01|4.97|||5.04|5.11|5.11|4.94|4.91|4.88|4.87|4.69|4.72|4.75|4.74|4.81|4.94|4.4|4.41|4.45|4.47|4.43|4.34|4.4|4.36|4.37|4.34|4.47|4.61|4.61|4.65|4.6|4.59|4.6|4.62|4.62|4.68|4.72|4.7|4.71||||4.82|4.84|4.68|4.83|4.84|4.85|4.87|4.86|4.77|4.75|4.61|4.6|4.62|4.58|4.6|4.69|4.68|4.68||4.59|4.62|4.61|4.6|4.53|4.61|4.6|4.68|4.57|4.6|4.76|4.73|4.83|4.71|4.81|4.66|4.87|5|4.83|4.87|4.8|4.76|4.65|4.68|4.51|4.48|4.68|4.6|4.56|4.76|4.8|4.72|4.71|4.72|4.63|4.57|4.61|4.64|4.66|4.57|4.44|4.39|4.33|4.22|4.37|||||||4.81|4.9|4.98|4.99|4.99|5.01|5.02|5.07|5.04|5.06|5.08|5.06|5.12|4.98|4.98|5||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.15|7.22|7.3|7.33|7.42|7.41|7.39|7.38|7.4|7.42|7.33|7.32|7.31|7.27|7.25|7.25|7.26|7.25|7.15|7.12|7.2|7.17|7.2|7.18|7.17|7.15|7.12|7.15|7.11|7.12|7.24|7.25|7.3|7.39|7.41|7.43|7.45|7.52|7.6|7.61|7.59|7.59|7.61|7.61|7.52|||||||7.45|7.43|7.4|7.44|7.48|7.65|7.62|7.64|7.67|7.59|7.53|7.52|7.54|7.48|7.5|7.51|7.49|7.48|7.43|7.53|7.44|7.44|7.53|7.6|7.71|7.73|7.83|7.74|7.71|7.77|7.76|7.82|7.78|7.74|7.7|7.6|7.66|7.43|7.59|7.67|7.72|7.76|7.82|7.69|7.63|7.58|7.61|7.46|7.47|7.4|7.63|7.69|7.51|7.51|7.7|7.81|7.86|7.94|7.93|8.1|8.06|8.06|7.81|7.7|7.56|7.36|7.34|7.31|||7.33|7.28|7.34|7.3|7.21|7.19|7.09|7.02|7.12|7.21|7.31|7.33|7.39|7.37|7.43|7.46|7.43|7.33|7.3|7.3|7.41|7.47|7.32|7.3|7.39|7.34|7.31|7.3|7.28|7.21|7.37|7.35|7.36|7.34|7.32|7.23||||7.24|7.16|7.07|7.2|7.23|7.38|7.28|7.3|7.45|7.55|7.44|7.49|7.5|7.44|7.41|7.43|7.28|7.23||7.09|6.98|6.98|6.98|7.01|7.1|7.06|7.19|7|7.3|7.23|7.05|7.03|7.09|7.03|6.88|7.05|7.18|6.96|7.13|7.28|7.27|7.2|7.21|7.04|7.01|7.23|7.1|7.19|7.3|7.34|7.23|7.17|7.2|7.13|7.09|7.1|7.07|7|7.06|6.96|6.95|6.71|6.4|6.71|||||||7.4|7.62|7.73|7.79|7.8|7.87|7.88|8.06|7.89|7.94|8.03|7.99|8.08|7.97|8.06|8.05||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14.8|15.0145|15.5131|15.6638|15.6058|15.7159|15.5826|15.2522|15.1362|15.142|15.2464|15.5304|15.5073|15.8203|15.8841|15.7275|16|16.058|16.4116|16.2667|16.3942|16.5797|16.7478|16.3246|16.3188|16.5797|16.2203|16.1739|16.029|16|16.7362|17.0609|17.3855|17.2464|17.6522|17.7391|18.0812|18.0232|18.3652|18.5507|18.5449|18.6493|18.7826|18.6203|18.1739|||||||17.8841|17.4551|17.5131|17.9015|18.1044|18.3188|18.2319|18.5797|18.5449|17.9884|18.2899|18.2087|18.0116|17.0667|16.8754|17.9826|18.5797|19.0725|19.1884|19.8899|20.5797|20.5333|20.5102|20.0696|20.2725|20.1449|20.2667|20.7536|21.1594|21.3333|22.0812|21.8261|21.4783|21.0841|21.3044|20.9739|22.2551|22.5217|22.5565|22.7536|23.0029|23.2986|23.1362|22.6087|22.6667|22.5681|22.1507|22.2609|23.0609|23.7739|25.1073|25.1768|26.3768|25.716|26.8638|29.1942|28.2725|26.7536|25.7102|24.6377|24.0638|23.9826|23.5246|23.2812|23.3739|23.3739|23.0029|23.7102|||23.7565|24.7015|25.1884|24.9971|25.4493|24.9275|25.2058|25.5652|24.9449|25.1478|25.7275|25.5073|25.5652|28.2841|28.3246|28.2087|28.2087|28.6203|28.1681|27.4087|28.487|27.8261|27.8261|28.9797|31.7333|35.2464|38.5507|39.1594|39.1362|40.3015|39.3102|53.6|52.88|54.8|52.112|52.488||||53.208|57.76|52.728|55.2|56.328|59.52|52.712|52|48|48.224|47.416|48.4|48.632|47.648|48.4|49.232|48.48|45.056||39.968|36.944|36.656|37.144|35.728|38.04|37.72|35.32|31.344|33.168|35.704|34.4|33.64|28.896|31.12|31.4|33.408|35.512|39.456|40.48|37.296|35.584|32.816|30.408|31.104|29.768|26.544|26.368|26.408|25.48|21.48|19.408|18.8|18.328|17.664|17.544|17.44|17.472|18.288|18.584|17.88|16.568|15.28|14.544|14.432|||||||15.84|16.592|16.48|16.384|17.04|17.2|17.6|16.096|15.696|15.808|15.76|15.624|15.688|15.568|15.536|15.472||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.36|11.38|11.73|11.74|11.86|11.84|11.82|11.54|11.56|11.49|11.53|11.54|11.7|11.7|11.65|11.66|11.63|11.45|11.38|11.32|11.45|11.45|11.4|11.46|11.38|11.22|11.1|11.19|11.15|11.01|11.36|11.42|11.5|11.49|11.53|11.53|11.7|11.7|11.77|11.7|11.76|11.82|11.93|11.76|11.6|||||||11.49|11.45|11.42|11.66|11.67|11.99|11.92|12.02|11.83|11.7|11.78|11.94|12.05|11.86|11.9|12.31|12.33|12.35|12.45|12.68|12.81|12.75|12.8|12.5|12.44|12.68|12.72|12.78|12.84|12.9|13.73|13.86|13.64|13.23|13.25|13.1|13.47|13.28|13.4|13.69|13.51|13.66|13.43|13.22|13.18|12.85|12.91|12.78|12.95|13.44|13.73|13.82|14.03|13.46|13.1|12.8|12.87|12.72|12.75|12.85|12.7|12.54|12.29|12.17|12.11|11.97|11.96|11.86|||11.9|11.9|11.89|12.08|12.09|12.03|11.96|11.88|11.71|11.88|11.93|11.95|12.05|12.14|12.26|12.2|12.19|11.99|11.91|11.88|11.84|11.83|11.82|12.02|12.22|12.18|12.38|12.17|12.32|12.38|12.65|12.67|12.72|12.86|12.93|12.75||||12.8|12.48|12.23|12.62|12.67|12.81|12.39|12.12|11.85|11.9|11.73|11.9|12.21|12|11.85|11.92|11.7|11.12||11|11.12|11.51|11.56|11.78|11.59|11.56|11.83|11.71|11.28|11.42|11.14|11.24|10.89|11.07|10.99|11.5|11.65|11.36|11.63|12.15|12.28|12.13|11.93|11.53|11.42|11.63|11.42|11.46|11.72|11.7|11.5|11.62|11.6|11.46|11.5|11.27|11.31|11.43|11.76|11|10.66|10.37|10.17|10.44|||||||11.48|11.71|11.9|11.82|12|12|12.11|11.98|11.86|11.95|11.87|11.67|11.48|11.12|11.19|11.09||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.75|7.92|8.04|8.05|8.06|8.06|8.16|8.13|8.08|8|8.04|8.17|8.14|8.15|8.11|8.1|8.13|8.01|8.02|7.92|7.96|7.98|8|7.97|7.91|7.98|7.95|7.56|7.66|8|8.14|8.12|8.06|8|8.15|8.13|8.2|8.15|8.24|8.21|8.21|8.25|8.38|8.25|8.12|||||||7.96|7.93|7.92|8.05|8.16|8.48|8.5|8.7|8.64|8.62|8.61|8.67|8.67|8.51|8.6|8.95|8.93|8.8|8.81|8.95|8.93|8.79|8.97|8.89|8.88|9|9|8.87|9.14|9.23|10.01|10.73|||||||||||9.59|9.04|8.91|8.71|8.52|8.4|8.56|8.56|8.93|9.12|8.9|8.7|8.98|9.41|9.42|9.41|9.44|9.46|9.33|9.35|9.21|9.11|9.06|9.16|8.81|8.61|||8.7|8.86|9.04|8.86|8.7|8.51|8.45|8.42|8.45|9.39|9.6|9.55|9.18|9.02|9.08|9.14|8.95|9.09|9.08|8.63|8.66|8|7.98|7.7|7.77|7.76|7.79|7.65|7.68|7.66|7.69|7.65|7.73|7.84|7.81|7.8||||7.85|7.84|7.9|8.11|8.16|8.21|7.92|8|8.05|8.15|8.07|8.12|8.17|8.12|8.3|8.4|8.32|8.38||8.28|8.2|8.06|7.8|7.68|8.07|8.05|8|7.65|7.8|8.2|7.96|8.14|7.96|8.44|8.5|8.83|9.03|8.78|8.83|9.04|9|8.73|8.71|8.47|8.29|9|8.98|8.83|9.08|9.21|9.08|9.15|9.12|8.91|8.82|8.9|9.05|9.1|8.9|8.85|8.9|8.49|7.97|8.86|||||||9.72|10.35|10.48|10.69|10.65|10.64|10.93|10.78|10.58|10.55|10.58|10.61|11|10.68|11.04|11.3||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.2147|12.1807|11.7387|11.6707|11.3162|11.2676|11.4133|11.1802|11.1947|11.1413|11.2725|11.5493|11.729|11.7436|11.9573|11.967|12.2195|12.3992|12.3604|11.7144|11.6367|11.6367|11.7873|11.661|11.661|11.0102|10.6217|10.5439|10.2963|10.2817|10.1991|10.1117|9.5775|9.5726|9.5435|9.2958|9.3832|9.4026|9.4075|9.2035|9.3395|9.422|9.3978|9.3298|9.1598|||||||8.9364|9.0335|9.0966|9.2278|9.3443|9.592|9.8203|9.9806|10.4031|10.3302|10.3351|10.3254|10.2137|9.864|9.9563|9.9514|10.8693|10.8353|10.5002|10.6411|10.7674|10.5439|10.1991|9.5386|9.2958|9.626|9.4026|9.354|9.422|9.3395|9.4318|9.3103|8.7664|8.4798|8.5478|8.4556|8.7761|8.8441|8.8052|8.9752|9.1792|9.1743|9.2618|9.1112|9.0141|8.5527|8.5527|8.441|8.5575|8.8441|9.0384|9.0044|8.8927|8.6935|8.9655|9.9611|10.9228|10.0631|9.864|9.6697|9.6163|9.7863|9.7086|9.728|9.4366|9.4075|9.3589|9.3152|||8.6013|8.4653|8.5915|8.4653|7.9553|7.897|11.3448|11.3931|11.0828|11.2897|11.3379|12.069|11.8759|11.4552|11.1448|11.0552|10.8828|10.2759|10.1793|9.8965|9.8965|9.9172|9.8759|10.1172|10.6138|9.8552|9.4828|9.3103|9.3931|9.3862|9.5586|9.5724|9.6345|9.5586|9.4965|9.4759||||9.4345|9.3172|9.2965|9.7655|9.9655|10.2|10|9.9862|9.869|9.8207|9.6552|9.4207|9.5862|9.4828|9.3793|9.6069|9.4138|9.3103||9.1793|9.1448|9.2414|9.4|9.1931|9.069|9.0552|9.1448|8.9655|8.8897|9.0621|8.8828|8.9793|8.9448|9.1448|9.0414|9.5103|9.8|9.4483|9.6345|10.0828|10.1586|9.9379|9.9793|9.331|9.1931|9.9034|10.0897|10.0552|9.9724|10.1241|10.0207|9.9586|9.6552|9.3793|9.2965|9.3862|9.2483|9.2897|9.2414|9.1931|9.0552|8.8345|8.5172|9.0759|||||||9.8897|10.2483|10.5379|10.6965|10.9034|11.0345|11.2552|11.0207|11.0345|10.9862|10.9724|10.6897|10.7241|10.4897|10.2965|10.1793||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.59|11.61|12|12.3|12.36|12.49|12.52|12.19|12.19|12.31|12.38|12.44|12.42|12.44|12.67|12.25|11.99|11.99|11.84|11.63|11.64|11.7|11.82|11.49|11.42|11.23|11.19|11.14|11|11.36|11.57|11.48|11.73|12.01|12.45|12.55|12.57|12.5|12.47|12.42|12.84|13.14|13.1|13.09|13.01|||||||13.24|13.32|13.46|13.48|13.86|13.95|13.93|14.17|13.87|13.95|14.2|14.01|13.93|13.81|13.9|14.11|14.67|15|15.08|15.43|15.3|15.18|15.51|15.42|15.55|15.35|15.69|15.73|15.39|15.01|15|15.32|14.94|15.1|14.66|14.1|14.18|13.92|13.69|14.05|14.03|14.15|14.04|13.68|14|13.7|14|14|14.4|16.88|17.4|17.55|18.01|16.7|17.84|18.03|18.16|16.46|18.21|17.64|17.42|16.75|15.93|15.75|15.35|15.02|14.58|14.43|||14.79|14.78|14.73|14.9|14.65|14.75|14.42|14.5|15.76|15.93|15.72|15.85|15.84|15.18|15.43|15.64|15.68|16|15.87|15.8|15.24|15.23|14.81|14.2|14.12|14.12|14.14|13.94|14.1|14.21|14.51|13.73|13.77|14.01|13.61|13.5||||13.93|13.66|13.31|13.02|13.05|13.24|13.05|12.94|12.69|12.11|12.01|12.14|12.01|11.94|12.3|12.62|12.3|12.2||11.57|11.43|11.55|11.55|11.71|12.73|12.67|12.54|12.27|12.21|12.24|11.85|12.13|12.28|12.62|12.31|13.35|13.4|12.92|13.17|13.16|12.98|12.7|12.72|12.29|12.18|12.93|12.94|12.73|13.12|13.45|13.23|13.19|13.12|12.57|12.37|12.55|12.57|12.57|12.4|12.15|11.79|11.44|10.95|12.17|||||||13.28|13.93|14.42|14.78|15.22|15.32|15.32|15.61|15.43|15.41|15.51|15.41|15.6|15.16|15.07|14.56||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|48.4|49.27|51.51|53.46|51.31|51|51|51.4|50.53|51.85|51.88|53.01|53.5|53.01|53.92|53.76|53.66|52.89|51.82|48.84|49.48|49.7|49.55|51.07|51.83|52.68|51.91|51.6|51.1|51.3|50.11|48.3|47.87|46.2|47.5|48.03|49.15|47.99|48.2|49.6|49.6|49.13|49.04|49.3|48.5|||||||48|47.75|48.8|47.7|48.11|50|49.53|50.11|50.41|50|50.52|51.2|50.19|49.78|49.58|50.32|51.6|52.68|53.54|56.16|55.92|56.8|57.15|57.02|56.64|57.37|57.6|56.2|57.02|57.12|57.56|58.31|56.84|56.28|55.87|55.03|57.65|58.88|58|60.85|61.01|59.83|59.4|59.8|60.19|58.43|58.08|56.74|57.02|58.5|59.41|58.59|56.1|54.97|56|58.02|56.1|57.71|56.52|56|56|56.06|54.32|54.02|53.22|49.18|48.03|46.04|||46.01|43.5|45.15|45.28|44.1|44.2|43.39|43.23|42.05|43.26|43.7|43.54|43.05|44.25|44|42.84|42.61|43.88|43.45|43.11|42.28|41.31|38.61|36.81|36.25|35.99|35.88|35.7|35.65|35.33|35.17|35.12|35.45|34.8|34.66|34.1||||34.43|33.66|33.19|34|34.36|36.71|35.89|35.99|36.63|36.3|36.18|36.28|36.12|35.41|36.05|36.21|35.93|36.17||35.5|35.01|35.21|35.51|35|35.89|35.65|35.62|35.6|35.05|34.73|34|34.46|33.9|33.8|33.5|35.6|36.67|36.63|36.75|37.8|35.51|34.93|35.09|34.62|34.5|35.3|35.3|35.71|36.38|36.59|36.28|36.32|36.35|35.18|34.86|35.16|35.55|35.93|34.91|34.04|33.8|33.8|33.5|33.44|||||||36.52|37.85|38.57|38.4|38.63|38.71|38.75|39.28|39.01|38.65|38.21|37.86|37.91|37.81|38.21|37.7||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|53.61|53.21|53.42|53.8|54|53.01|51.82|52.15|50.97|50.6|51.3|51.55|52.81|52.82|51.7|51.7|51.15|52.95|57|56.35|56|52.83|55.68|49.55|48.88|52.39|52.61|52.18|52|53.8|51.96|52.08|52|52.25|52.08|55.33|58.75|57.6|58.02|59.5|57.52|57.66|54.4|54.17|50.65|||||||48.93|48.81|50.24|50.92|50.34|47.6|47.5|47.04|46.61|45.89|46.9|47.33|47.25|48.21|48.4|48.11|49.58|49.78|51|52.71|53.18|52.9|54.5|52.96|50.88|53.06|52.82|52.52|53|53.35|54.11|57.88|57.38|56.23|57.68|56.68|61.5|64.1|68.18|70.07|64.01|63.65|60.36|57.01|56|50.5|50|48.32|45.98|44.1|42.75|41.65|40.23|37.39|38.55|39.5|38.28|35.87|35.37|35.23|35.07|35.01|34.12|33.61|33.87|32.8|33.47|32.72|||32.58|32.67|32.51|33.25|33.61|33.85|32.84|32.81|31.59|31.66|31.05|30.78|30.83|30.55|30.85|30.91|30.68|31.01|30.33|29.96|30.58|31.38|31|30.97|31.92|32.2|32.9|32.27|32.14|32.35|33.42|33.61|33.46|33.26|33.68|33.3||||32.67|34|34.71|34.85|35.07|36.24|36.69|36.64|35.8|35.56|34.15|33.98|32.9|32.8|32.4|33.51|33.1|32.56||31.8|31.03|31.58|32.46|32.33|32.49|30.35|29.7|27.32|27.82|28.9|28.54|28.58|26.99|26.7|25.02|26.39|27.36|27.3|27.68|28.36|28.27|27.25|27.56|26.9|26.79|27.88|28.04|26.63|26.43|26.07|25.95|26.04|26.38|26.33|26.27|26.61|26.95|26.8|27|27.28|27.84|26.91|25.77|23.99|||||||25.8|26.86|27.39|26.94|26.82|26.58|26.6|26.8|26.79|26.68|26.44|26.28|26.72|26.63|26.68|26.49||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.28|8.48|8.59|8.7|8.74|8.73|8.83|8.82|8.81|8.85|8.88|8.96|8.94|8.93|8.95|8.93|8.99|9.07|8.92|8.84|8.87|9.02|9.22|9.34|9.46|9.37|9.2|9.14|8.95|8.91|8.94|8.75|8.6|8.67|8.74|8.92|8.91|8.53|8.65|8.83|8.78|8.95|8.95|8.9|8.68|||||||8.56|8.51|8.52|8.6|8.76|8.91|8.88|8.96|8.91|8.9|9.02|8.96|8.91|8.76|8.87|9.08|9.22|9.22|9.3|9.55|9.63|9.58|9.77|9.5|9.39|9.24|9.28|9.22|9.56|9.59|9.67|9.77|9.72|9.6|9.67|9.6|9.8|9.95|9.96|10.02|9.91|9.77|9.72|9.64|9.65|9.51|9.52|9.52|9.55|9.76|10.04|9.91|9.64|9.51|9.41|10.06|10.19|10.36|10.3|10.17|10.05|10.05|9.78|9.71|9.72|9.64|9.84|9.72|||9.51|9.45|9.55|9.16|9.18|9.15|9.13|9.05|8.81|9.06|9.05|9.23|9.28|9.23|9.32|9.59|9.56|9.47|9.1|9.15|9.23|9.28|9.05|8.53|8.49|8.44|8.55|8.43|8.43|8.34|8.48|8.37|8.52|8.47|8.42|8.26||||8.28|8.18|8.41|8.12|8.15|8.41|8.31|8.39|8.52|8.54|8.55|8.52|8.41|8.42|8.53|8.6|8.48|8.48||8.21|8.08|8.1|8.17|8.16|8.48|8.56|8.48|8.08|8.19|8.58|8.38|8.48|8.24|8.85|9.03|9.61|10.11|9.75|10.75|10.66|10.81|10.68|10.41|10.02|9.8|10.14|10.1|10.12|10.43|10.35|9.95|10|10.35|10.1|10.2|9.76|9.67|9.55|9.91|9.9|10.31|10.05|9.24|8.49|||||||8.94|8.84|9.11|8.92|8.9|8.9|9.1|9.13|9.08|9.09|9.13|9.05|9.26|9.16|9.55|9.58||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.5462|8.6538|8.8308|8.9|8.9462|8.7923|8.8077|8.6077|8.7231|8.6154|8.8154|9.0923|9.1538|9.1154|9.1923|9.1|9.1154|9.1538|9.3615|9.2692|9.3077|9.2923|9.5538|9.5615|9.4615|9.4769|9.4769|9.5385|9.0923|9.0538|9.0462|9.0615|9.1769|9.2615|9.4231|9.2385|9.3077|9.2538|9.2769|9.3462|9.4|9.5769|9.5|9.4692|8.8077|||||||8.6|8.8385|8.9769|9.1692|9.1692|9.2077|9.0923|9.0615|8.7692|8.7231|8.7692|8.8846|8.5231|8.3|8.4769|9.3692|9.2308|9.2692|9.0615|9.1923|9.2462|9.0462|9.0923|9.0231|8.7615|8.7846|8.9692|8.9077|8.9692|8.9|8.9615|9.0077|8.7308|8.6385|8.6538|8.4308|8.6231|8.8|8.7|8.8154|8.7462|8.7385|8.6615|8.4769|8.4462|8.3692|8.3308|8.2231|8.3231|8.4923|8.8154|8.7538|8.5769|8.4385|8.5538|8.7538|8.8615|8.9231|8.8692|8.9|8.7154|8.6|8.4846|8.3462|8.1692|8.1308|8.0615|8.0077|||8.0846|8.2|8.2462|8.2538|8.2692|8.1|8.1077|7.9923|7.8923|8.0769|8.1615|8.2385|8.2308|8.1615|8.2077|8.2538|8.2615|8.1231|8.0385|8.0538|8.0462|7.9538|7.8538|7.9077|8.1538|8.1769|8.4077|8.3308|8.5308|8.5615|8.6|8.5231|8.7308|8.7692|8.7308|8.6308||||8.5077|8.5077|8.4615|9.0077|9.1615|9.3231|9.5|9.5385|9.3308|9.2538|9.1923|9.4077|9.5538|9.4231|9.6154|10.0923|10.8154|10.0538||9.9846|8.9|8.8846|9.0846|8.7462|8.9615|8.4769|8.3077|8.0077|8.0462|8.2923|8.1|8.1769|8.0385|8.4538|8.6923|9.1538|9.4308|8.8769|9.1154|9.4385|9.5462|9.4|9.2462|8.7077|8.5615|8.9846|9.0231|8.9615|9.0077|8.7692|8.5538|8.6154|8.5|8.3308|8.1923|8.2308|8.3615|8.4231|8.5385|8.6231|8.0154|7.4308|6.9308|7.6154|||||||8.3462|8.7154|9.0462|9.0692|9.1385|9.0846|9.0154|9.0385|9.0923|9.1154|9.0231|8.8846|8.9769|8.8846|8.6923|8.6769||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|8.96|9.02|9.11|9.17|9.27|9.29|9.38|9.31|9.11|9.03|9.13|9.23|9.27|9.29|9.37|9.37|9.26|9.2|9.29|9.23|9.2|9.19|9.19|9.26|9.17|9.05|8.94|8.83|8.75|8.97|9.2|9.21|9.27|9.37|9.51|9.65|9.74|9.62|9.75|9.77|10.24|10.26|10.32|10.31|10.06|||||||9.71|10.53|11.23|11.09|11.27|10.87|10.86|10.98|10.93|10.86|10.86|11.09|11.15|11.03|11.15|11.69|11.75|11.53|11.38|11.36|11.14|11.11|11.18|11.08|11.07|11.06|11.31|11.37|11.26|11.04|11.16|11.28|11.18|11.04|11.2|10.9|11.04|10.97|10.9|11.13|11.15|11.38|11.38|11.2|11.21|11.13|11.13|10.95|11.02|11.65|12.02|12.22|11.96|11.65|11.75|12.29|12.52|12.84|12.83|12.4|12.2|12.02|11.77|11.68|11.45|11.35|11.3|11.26|||11.32|11.18|11.65|11.08|10.92|10.98|11.18|11.3|11.21|11.53|11.38|11.61|11.72|12.8|12.8|11.15|10.86|10.64|10.61|10.88|11.17|11.06|11.01|11.58|11.8|11.78|10.68|10.58|10.9|10.92|10.88|10.44|10.68|10.42|10.11|9.79||||9.89|9.33|9.22|9.87|10.97|11.91|12.53|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.96|7.3|7.31|7.3|7.33|7.32|7.2|6.89|6.85|6.6|6.66|6.65|6.82|6.78|6.69|6.6|6.66|6.47|6.41|6.36|6.4|6.44|6.6|6.2|6.13|6.14|6.07|5.98|5.91|6|5.95|6.06|6.13|6.1|6.21|6.09|6.3|6.89|6.96|6.96|6.99|7|7.09|7.07|6.91|||||||6.84|6.97|6.95|6.93|6.95|7.08|7.09|7.18|6.9|6.8|6.91|6.99|7.02|6.95|7|7.24|7.26|7.31|7.3|7.44|7.48|7.46|7.59|7.4|7.32|7.32|7.5|7.68|7.73|7.75|7.85|7.82|7.63|7.42|7.41|7.27|7.57|7.6|7.57|7.6|7.82|7.86|7.79|7.61|7.61|7.51|7.46|7.37|7.31|7.74|8.07|8.09|8.05|7.9|8.51|9.12|9.12|9.15|8.57|8.61|8.51|8.51|8.71|8.02|7.59|7.64|7.5|7.41|||7.9|7.28|7.18|7.06|6.99|6.98|7.06|7.1|7.01|7.1|7.01|6.91|6.93|6.86|6.93|7.01|7.23|7.07|6.95|6.7|6.64|6.77|6.7|6.8|7.01|7.09|7.14|7.12|7.28|7.22|7.33|7.3|7.48|7.48|7.46|7.53||||6.97|7|7.12|6.94|7.01|7.48|7.47|7.48|7.61|7.61|7.5|7.59|7.58|7.49|7.75|8.04|7.96|7.9||7.72|7.54|7.67|7.8|7.6|8.01|7.85|7.43|7.09|7.2|7.55|7.36|7.4|7.46|7.75|8.23|8.6|8.76|8.72|8.89|9.26|9.18|8.69|8.66|8.3|8.18|9|8.89|8.62|9.25|9.84|8.83|8.42|8.58|8.39|7.31|7.3|7.3|7.35|7.47|7.32|6.95|6.8|5.99|6.66|||||||7.3|7.61|8.15|8.1|8.45|8.37|8.41|8.46|8.08|8.58|9|8.93|8.64|8.36|8.61|8.88||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.27|0.27|0.268|0.266|0.271|0.27|0.266|0.252|0.262|0.273|0.275|0.275|0.278|0.278|0.275|0.273|0.276|0.274|0.272|0.273|0.274|0.275|0.277|0.261|0.258|0.261|0.26|0.258|0.257|0.257|0.254|0.253|0.251|0.258|0.263|0.262|0.261|0.281|0.283|0.283|0.291|0.293|0.297|0.297|0.296|||||||0.293|0.29|0.293|0.296|0.295|0.297|0.297|0.296|0.296|0.295|0.298|0.301|0.303|0.302|0.303|0.309|0.308|0.308|0.306|0.307|0.307|0.305|0.304|0.299|0.3|0.298|0.304|0.303|0.301|0.301|0.302|0.302|0.29|0.286|0.29|0.285|0.291|0.29|0.286|0.3|0.301|0.308|0.301|0.299|0.3|0.297|0.294|0.294|0.294|0.296|0.304|0.301|0.296|0.291|0.296|0.313|0.316|0.326|0.32|0.321|0.305|0.311|0.292|0.278|0.261|0.261|0.254|0.252|||0.258|0.247|0.246|0.241|0.24|0.239|0.238|0.239|0.238|0.239|0.236|0.235|0.232|0.226|0.225|0.249|0.259|0.251|0.256|0.275|0.279|0.277|0.272|0.27|0.277|0.278|0.286|0.277|0.274|0.272|0.269|0.284|0.311|0.33|0.33|0.328||||0.314|0.312|0.324|0.317|0.32|0.332|0.321|0.341|0.35|0.349|0.347|0.35|0.349|0.351|0.36|0.362|0.363|0.365||0.361|0.357|0.359|0.359|0.359|0.374|0.37|0.358|0.348|0.348|0.355|0.35|0.348|0.353|0.356|0.355|0.376|0.378|0.371|0.376|0.378|0.38|0.374|0.374|0.36|0.353|0.369|0.371|0.37|0.379|0.389|0.368|0.372|0.373|0.351|0.333|0.338|0.336|0.336|0.335|0.336|0.331|0.335|0.306|0.332|||||||0.363|0.375|0.378|0.384|0.381|0.379|0.379|0.379|0.376|0.383|0.386|0.386|0.38|0.374|0.377|0.375||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.15|3.15|3.22|3.27|3.26|3.27|3.28|3.28|3.3|3.27|3.26|3.27|3.28|3.27|3.26|3.26|3.19|3.19|3.19|3.17|3.19|3.18|3.19|3.2|3.17|3.2|3.17|3.13|3.1|3.11|3.25|3.29|3.23|3.25|3.25|3.25|3.29|3.31|3.33|3.35|3.37|3.38|3.44|3.37|3.35|||||||3.27|3.24|3.24|3.24|3.26|3.34|3.34|3.42|3.38|3.39|3.4|3.4|3.44|3.39|3.49|3.65|3.49|3.48|3.46|3.52|3.52|3.54|3.58|3.52|3.5|3.5|3.6|3.59|3.56|3.59|3.6|3.57|3.51|3.44|3.4|3.36|3.43|3.43|3.41|3.48|3.45|3.47|3.5|3.38|3.38|3.28|3.3|3.25|3.33|3.37|3.52|3.5|3.35|3.29|3.37|3.45|3.5|3.47|3.48|3.5|3.38|3.38|3.33|3.26|3.2|3.16|3.13|3.09|||3.08|3.18|3.23|3.24|3.24|3.24|3.25|3.23|3.31|3.4|3.45|3.4|3.37|3.26|3.29|3.34|3.32|3.26|3.24|3.22|3.2|3.22|3.19|3.36|3.43|3.42|3.39|3.36|3.46|3.52|3.55|3.57|3.54|3.62|3.76|3.38||||3.37|3.22|3.19|3.2|3.25|3.25|3.16|3.14|3.08|3.06|2.99|3|2.93|2.91|2.95|3.03|2.99|2.94||2.88|2.84|2.86|2.9|2.9|3.06|3.04|3.03|2.89|3.01|3.23|3.11|3.3|3.58|3.82|3.09|3.2|3.34|3.03|3.19|3.17|3.11|3.03|3.03|2.96|2.91|3.08|3.12|2.89|2.94|2.91|2.85|2.81|2.8|2.74|2.72|2.74|2.73|2.74|2.67|2.68|2.64|2.62|2.39|2.65|||||||2.9|2.98|3.02|3.05|3.06|3.09|3.08|3.14|3.1|3.12|3.12|3.09|3.12|3.08|3.09|3.06||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.4|7.44|7.5|7.54|7.54|7.59|7.62|7.51|7.41|7.34|7.26|7.18|7.19|7.22|7.18|7.15|7.1|7.1|7.16|7.09|7.14|7.12|7.18|7.19|7.14|7.1|7.04|6.94|6.93|7|7.15|7.17|7.27|7.36|7.43|7.44|7.6|7.5|7.53|7.51|7.57|7.62|7.65|7.56|7.4|||||||7.3|7.35|7.4|7.49|7.5|7.66|7.7|7.72|7.6|7.56|7.6|7.6|7.58|7.49|7.55|7.83|7.81|7.8|7.8|8|7.97|7.98|8.12|8.01|7.88|7.94|8|7.95|8|8|8.06|8.15|8.13|7.92|7.96|7.9|8.22|8.52|8.41|8.68|8.6|8.65|8.78|8.75|8.67|8.22|8.25|8.12|8.2|8.34|8.4|8.16|8.03|7.89|7.95|8.28|8.4|8.37|8.24|8.2|8.01|8.08|7.97|7.6|7.61|7.4|7.33|7.28|||7.32|7.4|7.38|7.37|7.42|7.37|7.31|7.26|7.19|7.35|7.4|7.46|7.5|7.28|7.24|7.33|7.3|7.21|7.14|7.07|7.16|7.22|7.14|7.1|7.15|7.25|7.33|7.28|7.34|7.34|7.45|7.48|7.56|7.53|7.55|7.45||||7.36|7.3|7.21|7.4|7.59|7.97|7.82|7.96|8.08|8.06|8.2|8.24|8.14|7.86|7.95|8.04|8.01|7.94||7.88|7.81|7.94|7.8|7.69|7.9|7.65|7.75|7.56|7.62|7.35|7.08|7.33|7|7.55|7.52|8.3|8.23|7.91|7.82|7.98|7.88|7.79|7.87|7.73|7.66|8.08|8.31|7.98|8.09|8.01|7.94|8.09|8.18|8|7.98|7.95|8.19|8.16|8.41|8.72|8.51|8.46|7.72|7.29|||||||8|8.5|8.51|8.89|9.06|9.13|9.1|9.16|9|9.24|9.94|9.47|9.36|8.81|8.4|8.01||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.312|0.312|0.313|0.315|0.316|0.316|0.318|0.306|0.306|0.316|0.324|0.325|0.331|0.334|0.328|0.327|0.327|0.326|0.326|0.323|0.327|0.327|0.329|0.328|0.328|0.323|0.319|0.314|0.315|0.324|0.328|0.325|0.326|0.328|0.33|0.329|0.329|0.336|0.338|0.338|0.342|0.347|0.346|0.345|0.34|||||||0.332|0.331|0.331|0.331|0.335|0.335|0.336|0.346|0.345|0.353|0.357|0.357|0.357|0.359|0.36|0.365|0.367|0.372|0.367|0.37|0.372|0.37|0.366|0.359|0.355|0.354|0.37|0.368|0.368|0.366|0.368|0.374|0.373|0.36|0.366|0.354|0.362|0.368|0.367|0.376|0.371|0.373|0.368|0.364|0.364|0.354|0.348|0.346|0.343|0.348|0.349|0.343|0.331|0.325|0.323|0.338|0.348|0.354|0.357|0.353|0.338|0.341|0.308|0.297|0.29|0.288|0.286|0.283|||0.284|0.283|0.283|0.282|0.285|0.28|0.272|0.271|0.265|0.27|0.27|0.27|0.269|0.258|0.26|0.267|0.27|0.274|0.272|0.282|0.287|0.284|0.276|0.276|0.282|0.286|0.291|0.279|0.277|0.268|0.271|0.287|0.318|0.316|0.315|0.318||||0.318|0.317|0.318|0.332|0.335|0.34|0.34|0.343|0.35|0.35|0.349|0.354|0.351|0.353|0.357|0.361|0.36|0.354||0.352|0.349|0.352|0.351|0.349|0.361|0.36|0.358|0.352|0.351|0.355|0.348|0.356|0.356|0.364|0.361|0.381|0.378|0.38|0.384|0.39|0.389|0.386|0.389|0.385|0.383|0.39|0.391|0.386|0.392|0.394|0.39|0.389|0.393|0.387|0.384|0.385|0.392|0.388|0.386|0.392|0.391|0.394|0.354|0.367|||||||0.406|0.413|0.422|0.423|0.415|0.416|0.418|0.421|0.414|0.415|0.423|0.418|0.419|0.411|0.41|0.401||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.41|7.45|7.37|7.36|7.38|7.38|7.37|7.36|7.35|7.31|7.35|7.42|7.51|7.45|7.5|7.5|7.48|7.31|7.2|7.17|7.26|7.24|7.26|7.34|7.28|7.21|7.18|7.11|6.94|7.16|7.24|7.28|7.36|7.41|7.45|7.47|7.6|7.5|7.55|7.55|7.55|7.57|7.68|7.66|7.57|||||||7.48|7.48|7.45|7.51|7.6|7.7|7.68|7.76|7.7|7.65|7.83|7.84|7.99|8.06|8.16|8.54|8.75|8.21|8.02|8.08|8.18|8.26|8.33|8.26|8.25|8.32|8.38|8.37|8.26|8.21|8.32|8.35|8.24|8.16|8.12|8.03|8.23|8.31|8.18|8.14|8.11|8.16|8.16|8.1|8.04|7.93|7.92|7.8|7.98|8.11|8.35|8.28|8.12|8.03|8.08|8.35|8.36|8.34|8.25|8.4|8.31|8.34|8.26|8.05|7.96|7.89|7.93|7.9|||8.04|8.05|8.08|8.13|8.1|8.04|7.99|8.02|8.09|8.29|8.32|8.6|8.51|8.22|8.13|8.15|8.17|8.15|7.8|7.76|7.86|7.79|7.74|7.83|8.05|8.07|8.11|8.01|8.05|8.07|8.12|7.99|7.97|7.94|7.91|7.81||||7.73|7.71|7.6|7.81|8.02|8.1|7.5|8.1|8.14|8.18|8.23|8.16|8.16|8.11|8.22|8.4|8.38|8.27||8.19|8.03|8.12|8.34|8.31|8.05|8.08|8.15|8.03|7.86|7.67|7.45|7.58|7.4|7.5|7.41|7.97|8.14|8|8.18|8.59|8.79|8.75|8.62|8.25|7.95|8.04|7.75|7.65|7.94|7.95|7.88|7.85|7.95|7.25|7.1|7.18|7.18|7.18|7.07|7.05|6.97|6.89|6.61|7.2|||||||7.86|8.12|8.17|8.23|8.32|8.31|8.32|8.46|8.35|8.4|8.34|8.27|8.28|8.18|8.21|8.23||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.491|0.49|0.497|0.496|0.496|0.497|0.494|0.49|0.488|0.532|0.54|0.545|0.542|0.535|0.529|0.533|0.533|0.531|0.521|0.523|0.522|0.523|0.528|0.528|0.516|0.513|0.51|0.515|0.517|0.536|0.535|0.538|0.54|0.543|0.556|0.551|0.555|0.554|0.56|0.564|0.56|0.559|0.559|0.555|0.549|||||||0.549|0.547|0.546|0.545|0.55|0.557|0.558|0.561|0.561|0.561|0.566|0.566|0.567|0.562|0.565|0.572|0.582|0.586|0.562|0.56|0.562|0.565|0.548|0.548|0.546|0.544|0.555|0.55|0.55|0.542|0.56|0.568|0.567|0.565|0.562|0.556|0.561|0.562|0.555|0.554|0.555|0.558|0.549|0.54|0.542|0.538|0.536|0.536|0.538|0.55|0.556|0.553|0.549|0.54|0.536|0.552|0.56|0.566|0.56|0.573|0.553|0.564|0.54|0.521|0.507|0.511|0.51|0.51|||0.508|0.513|0.507|0.5|0.493|0.49|0.488|0.489|0.482|0.491|0.488|0.51|0.505|0.491|0.482|0.476|0.495|0.491|0.49|0.497|0.498|0.488|0.491|0.49|0.495|0.501|0.517|0.505|0.49|0.486|0.484|0.497|0.534|0.558|0.56|0.571||||0.558|0.571|0.555|0.573|0.583|0.605|0.603|0.611|0.61|0.616|0.621|0.62|0.631|0.63|0.641|0.646|0.646|0.643||0.63|0.63|0.64|0.645|0.643|0.643|0.641|0.64|0.624|0.62|0.619|0.621|0.638|0.629|0.63|0.66|0.678|0.686|0.676|0.68|0.707|0.715|0.708|0.701|0.688|0.678|0.695|0.677|0.678|0.682|0.695|0.682|0.674|0.682|0.628|0.618|0.611|0.618|0.62|0.622|0.613|0.611|0.625|0.59|0.613|||||||0.661|0.696|0.701|0.708|0.706|0.7|0.695|0.695|0.683|0.686|0.685|0.68|0.68|0.64|0.684|0.674||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.23|13.33|13.99|14.05|14.67|14.57|14.64|14.42|13.92|13.99|14.98|15.58|14.97|16.27|17.97|17.71|17.76|17.53|18.41|18.45|18.37|18.6|19.43|19.8|19.53|20.03|19.95|19.76|20.06|20.34|21|20.6|21.05|20.8|20.9|21.76|23.01|22.35|22.92|23.05|23.15|23.33|22.58|22.06|21.7|||||||21.01|20.5|22.71|24.16|22.83|21.98|22.23|22.74|22.85|22.59|22.58|22.7|22.66|22.51|21.99|23.63|26.17|28.61|30.7|30.85|30.71|30.02|29.7|31.03|30.68|30.6|31.9|31.94|32.22|32.62|32.98|34.61|34.9|34.6|36.45|40.5|43.71|42.48|44.12|41.13|42.59|46.27|49.12|44.5|44|39.99|40.82|41.5|40.68|37.51|38.1|35.07|33.96|30.72|33.83|33.51|31.47|28.3|28.25|27.49|24|23.31|22|19.29|18.92|18.2|18|18.25|||17.68|18.99|17.73|17.12|17.25|17.9|17.37|17.21|17.07|17|17.27|17.34|17.34|17.5|18.05|18|18.01|18.21|17.87|17.61|18.3|18.01|17.88|17.68|18.72|17.81|17.75|17.44|17.2|17.34|17.3|17.4|16.62|16.49|16.96|17||||17.1|17.61|18.4|17.01|17.03|17.25|16.03|15.88|16.1|16.29|16.28|16.59|16.39|16.22|16.27|15.45|14.91|14.95||14.93|14.66|14.1|14|14|14.48|14.61|14.59|14.16|13.94|14.2|14.14|14.37|13.51|14.21|14.41|15.67|16.01|15.5|16.01|16.2|16.16|15.72|15.97|15.6|15.48|16.12|16.33|16.5|17.44|17.4|17.58|17.06|16.25|15|14.93|14.92|15.43|15.31|15.98|15.6|15.72|15.6|14.93|15.27|||||||16.48|15.88|15.85|15.58|15.6|14.73|14.44|14.5|14.4|13.92|13.62|13.55|13.1|12.92|12.89|12.92||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.04|13.78|13.6|13.02|12.8|12.99|13.24|13.18|13.07|12.76|12.37|12.82|13.03|12.95|12.33|12.3|11.88|12.08|12.01|12|12.12|12.2|12.68|12.96|13.01|12.55|11.66|11.37|11.01|10.78|10.6|10.39|10.35|10.23|10.16|10|10.59|10.63|10.12|10.18|10.15|9.91|9.85|9.85|9.71|||||||9.8|9.61|9.43|9.18|8.95|8.83|9.17|9.36|9.29|9.5|9.58|9.6|9.75|9.67|9.7|9.72|9.66|9.77|9.86|10.02|9.92|9.65|9.96|10.05|9.95|9.44|9.45|9.61|9.55|9.65|9.92|10.2|9.88|9.93|10.01|9.67|9.98|9.8|9.95|10.2|10|10.08|10.35|10.11|10.31|10.21|10.35|9.8|9.99|10.64|10.12|9.94|9.63|9.12|9.83|10.85|10.43|10.82|10.85|11.19|10.83|11.49|11.06|10.59|11.48|11.41|10.55|9.66|||9.65|8.91|8.44|8.18|8.04|7.98|7.86|7.54|6.72|6.9|7|6.91|6.65|6.52|6.35|6.28|5.73|5.32|5.91|6.33|6|5.8|5.68|5.75|5.75|5.76|5.62|5.57|5.73|5.17|5.1|5.24|4.95|4.49|4.41|4.67||||4.7|4.57|4.67|4.73|4.45|4.45|4.31|3.93|3.96|4.02|4.09|4.05|4.01|3.94|3.81|3.79|3.59|3.44||3.34|3.27|3.27|3.13|2.92|3.06|3.12|3.16|3.06|3.04|3.12|3.07|3.12|3.11|3.21|3.17|3.34|3.44|3.25|3.3|3.37|3.36|3.24|3.25|3.15|3.1|3.34|3.28|3.22|3.38|3.4|3.3|3.28|3.24|3.15|3.08|3.1|3.12|3.12|3.01|2.99|2.94|2.86|2.73|3.03|||||||3.3|3.44|3.58|3.5|3.58|3.61|3.67|3.73|3.69|3.7|3.76|3.75|3.84|3.78|3.75|3.74||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.5|6.33|6.36|6.34|6.07|6.17|6.09|6.07|6.1|6.08|6.09|6.3|6.35|6.3|6.28|6.41|6.16|6.12|5.97|5.8|5.81|5.74|5.73|5.75|5.68|5.57|5.56|5.42|5.39|5.39|5.53|5.55|5.56|5.63|5.7|5.69|5.73|5.71|5.74|5.78|5.71|5.71|5.71|5.7|5.56|||||||5.48|5.56|5.54|5.56|5.6|5.69|5.73|5.84|5.69|5.46|5.47|5.47|5.46|5.49|5.56|5.63|5.61|5.56|5.52|5.62|5.61|5.59|5.6|5.56|5.53|5.53|5.61|5.66|5.67|5.7|5.78|5.8|5.71|5.64|5.7|5.59|5.67|5.71|5.68|5.74|5.82|5.87|5.87|5.57|5.61|5.48|5.6|5.53|5.54|5.58|5.77|5.8|5.5|5.46|5.54|5.69|5.71|5.67|5.66|5.69|5.59|5.62|5.42|5.31|5.16|5.14|5.12|5.1|||5.18|5.19|5.26|5.24|5.2|5.18|5.19|5.14|5.08|5.19|5.22|5.3|5.3|5.19|5.24|5.26|5.23|5.17|5.07|5.08|5.15|5.19|5.18|5.16|5.05|5.06|5.09|5.02|5.05|5.04|5.07|5.11|5.21|5.2|5.18|5.16||||5.13|5.14|5.1|5.32|5.34|5.4|5.34|5.36|5.35|5.37|5.34|5.37|5.37|5.33|5.4|5.48|5.43|5.43||5.34|5.33|5.33|5.34|5.34|5.45|5.43|5.46|5.37|5.33|5.42|5.32|5.4|5.41|5.58|5.59|5.82|5.98|5.87|6.03|6.05|6.02|5.9|5.92|5.77|5.73|5.98|5.91|5.9|6.06|6.11|6.02|6.06|6.04|5.83|5.78|5.83|5.86|5.87|5.86|5.85|5.81|5.67|5.61|5.74|||||||6.32|6.46|6.57|6.62|6.66|6.65|6.7|6.75|6.62|6.71|6.76|6.75|6.81|6.76|6.77|6.68||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.493|0.49|0.488|0.49|0.483|0.489|0.478|0.465|0.479|0.497|0.503|0.517|0.522|0.52|0.518|0.523|0.514|0.507|0.498|0.488|0.491|0.49|0.48|0.484|0.483|0.484|0.475|0.475|0.47|0.485|0.489|0.495|0.488|0.483|0.486|0.49|0.5|0.513|0.515|0.518|0.508|0.51|0.507|0.502|0.506|||||||0.499|0.491|0.49|0.493|0.491|0.492|0.492|0.491|0.465|0.463|0.467|0.471|0.464|0.463|0.472|0.478|0.482|0.482|0.481|0.481|0.475|0.476|0.475|0.475|0.463|0.458|0.466|0.465|0.459|0.458|0.461|0.467|0.46|0.461|0.454|0.452|0.457|0.46|0.452|0.466|0.468|0.47|0.465|0.449|0.449|0.446|0.451|0.45|0.446|0.454|0.463|0.462|0.45|0.446|0.448|0.457|0.455|0.461|0.456|0.448|0.435|0.445|0.412|0.398|0.387|0.384|0.382|0.382|||0.384|0.382|0.392|0.38|0.379|0.379|0.375|0.371|0.371|0.375|0.38|0.376|0.372|0.37|0.363|0.367|0.368|0.364|0.367|0.372|0.376|0.38|0.372|0.377|0.374|0.38|0.39|0.38|0.375|0.37|0.362|0.392|0.432|0.437|0.432|0.432||||0.431|0.428|0.434|0.452|0.456|0.454|0.462|0.458|0.457|0.46|0.464|0.463|0.462|0.466|0.473|0.48|0.479|0.476||0.477|0.472|0.484|0.486|0.476|0.481|0.48|0.485|0.473|0.466|0.462|0.455|0.461|0.462|0.456|0.482|0.488|0.49|0.487|0.496|0.503|0.5|0.495|0.498|0.483|0.484|0.497|0.494|0.496|0.501|0.506|0.5|0.503|0.501|0.49|0.48|0.483|0.48|0.482|0.48|0.488|0.487|0.486|0.447|0.492|||||||0.543|0.551|0.553|0.556|0.556|0.556|0.554|0.559|0.565|0.573|0.575|0.575|0.584|0.586|0.582|0.584||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|25.81|26.96|27.15|27.1|26.88|27.41|27.59|26.62|24.57|24.3|24.37|24.95|25.09|24.46|24.63|22.9|21.45|21.11|21.65|21.81|21.5|21.53|21.25|20.63|20.4|20.69|20.96|20.69|20.78|20.93|21.07|21.24|22.15|22.02|22.2|21|22.81|22.52|22.1|20.28|20.79|20.21|19.94|18.55|18.28|||||||17.83|17.54|17.5|19.1|19.51|19.55|19.72|19.85|18.89|18.82|18.69|19|18.4|17.69|18.15|18.98|19.32|19.43|19.44|19.95|20.9|20.67|20.8|20.62|20.53|20.56|21.11|21.66|22.08|22.6|22.8|23.12|23.11|22.09|21.69|21.09|22.22|22.89|21.56|22.15|21.68|20.9|20.8|20.31|20.33|19.8|19.65|18.91|19.68|20.11|20.68|20.81|19.5|18.6|19.8|20.69|21.53|20.02|20|19.95|19.5|19.61|19.8|19.02|18.31|17.06|17.12|17.07|||17|16.9|17.21|17.6|17.21|17.16|17.15|17.22|16.58|16.83|16.09|15.9|16.14|16.05|16.26|16.34|16.51|16.22|16|15.42|16.01|15.58|15.5|15.79|16.34|16.95|17.23|17.45|17.62|17.61|17.54|17.48|16.98|16.92|16.46|15.89||||15.31|15|14.8|16.09|16.42|17.03|17.21|16.11|15.61|15.68|15.51|15.82|15.78|15.39|15.62|16.12|15.66|15.51||15.11|14.75|14.75|14.81|14.6|15.72|15.98|16.12|15.43|15.21|16.36|16.18|16.35|15.93|17.01|17.32|18.7|20.55|19.64|20.16|21.02|21.3|20.82|21.34|20.32|20.25|21.51|22.47|22.98|24.1|24|22.91|23.67|24.34|23.77|21.02|22.1|20.7|19|20.24|18.4|15.23|13.85|12.47|13.85|||||||15.38|15.18|15.42|15.88|16.06|15.85|15.71|15.65|15.6|15.63|15.6|15.71|14.87|13.99|13.91|13.91||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.1846|19.2308|19.8462|19.6154|19.6539|19.7923|19.9154|19.7|19.9077|20.1615|20.2846|20.3231|20.3|20.1923|20.1385|20.0846|20.5846|20.6769|20.2|19.9462|19.9154|19.7846|19.9308|19.8462|19.5846|19.7154|19.5692|19.3231|19.1|19.2692|19.5539|19.7|19.7385|19.6692|19.8846|19.7462|19.9539|19.9539|20.0769|20.1769|20.1|20.0692|20.0846|19.8539|19.4308|||||||19.2769|19.2231|19.2154|19.6231|20.1769|19.9154|19.8462|20.1923|19.9231|19.8|19.6308|19.9385|19.7154|19.3462|19.2308|20.6154|21.1539|20.7923|20.5385|20.9385|21.2308|21.1615|21.3615|21.1462|20.9|20.9462|21.3846|20.7846|21.0539|21.4231|22.1154|22.2539|21.8539|21.5308|21.5462|21.2462|21.9231|22.3231|21.6308|21.5769|21.3077|21.3615|21.0539|20.9923|20.9385|20.4615|20.5385|19.9539|20.3539|20.4769|21|20.9769|20.6769|20.3846|20.3923|21.2692|21.6769|21.3615|21.4154|21.1769|20.7692|20.6385|20.2692|20.1|19.9615|19.7923|19.8077|19.7846|||20.6539|20.1769|20.3077|20.8692|20.8539|20.5462|20.0539|19.7077|19.2615|19.6539|19.9692|20.3385|20.2308|20.2923|20.3846|21.1308|20.7692|20.4692|20.4308|20.3231|20.5769|19.1615|19.3231|19.0231|19.3231|19.0846|18.7692|18.6|18.5846|18.5231|18.5|18.5462|24.29|24.32|24.25|23.82||||23.8|23.87|23.8|23.4|23.72|24.02|23.8|23.97|24.13|25.13|24.81|25.29|25.45|25.01|25.13|25.78|25.4|||25.01|24.8|25.36||27.34||26.68|26.9|25.18|25.3|25.8|24.9|25.84|25.66|25.82|24.59|25.66|26.87|25.32|25.82|25.58|25.55|24.86|25.15|24.1|23.71|25.45|25.3|25.03|25.75|26.01|25.6|25.13|25.06|24.73|24.06|24|24.08|24.24|23.35|23.63|23.31|22.96|21.83|24.26|||||||26.75|27.05|27.35|28.19||28.6|28.63|29.33||28.28||28.22|28.28|28.2|28.57|28.24||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.792|0.793|0.795|0.792|0.789|0.802|0.797|0.78|0.791|0.805|0.815|0.83|0.841|0.857|0.852|0.845|0.852|0.849|0.843|0.838|0.838|0.84|0.84|0.842|0.832|0.826|0.808|0.787|0.79|0.8|0.802|0.818|0.803|0.817|0.816|0.827|0.825|0.827|0.838|0.827|0.837|0.834|0.848|0.814|0.801|||||||0.782|0.76|0.756|0.828|0.832|0.84|0.84|0.805|0.801|0.8|0.801|0.803|0.807|0.8|0.805|0.8|0.81|0.801|0.793|0.8|0.81|0.8|0.803|0.826|0.861|0.856|0.872|0.868|0.845|0.84|0.855|0.864|0.819|0.809|0.795|0.769|0.813|0.811|0.839|0.85|0.879|0.893|0.903|0.881|0.88|0.87|0.852|0.86|0.876|0.879|0.907|0.889|0.897|0.861|0.839|0.836|0.86|0.915|0.875|0.832|0.732|0.752|0.704|0.65|0.649|0.645|0.641|0.64|||0.603|0.594|0.597|0.62|0.617|0.639|0.636|0.614|0.584|0.594|0.597|0.601|0.591|0.56|0.563|0.554|0.587|0.578|0.568|0.603|0.614|0.62|0.595|0.522|0.52|0.501|0.47|0.44|0.414|0.406|0.402|0.414|0.452|0.493|0.494|0.497||||0.499|0.488|0.48|0.5|0.505|0.517|0.507|0.504|0.489|0.485|0.482|0.495|0.491|0.482|0.496|0.512|0.514|0.51||0.505|0.501|0.512|0.516|0.513|0.55|0.551|0.56|0.548|0.551|0.577|0.576|0.59|0.578|0.582|0.581|0.602|0.609|0.604|0.601|0.611|0.613|0.611|0.618|0.605|0.606|0.617|0.619|0.615|0.623|0.636|0.612|0.611|0.607|0.608|0.605|0.608|0.609|0.606|0.606|0.612|0.614|0.603|0.577|0.602|||||||0.659|0.687|0.695|0.679|0.668|0.658|0.665|0.672|0.667|0.673|0.672|0.671|0.68|0.679|0.674|0.663||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.4786|8.5786|8.8071|8.7857|8.85|8.9786|8.9786|8.8571|8.8571|8.75|8.7143|8.7857|8.9071|9.0786|8.9786|8.9143|8.8571|8.8143|8.7214|8.5714|8.55|8.5357|8.5071|8.5571|8.5|8.6|8.4143|8.0929|8.0357|7.6214|8.3643|8.3786|8.3643|8.3429|8.4357|8.3286|8.3929|8.5714|8.6357|8.6429|8.7357|8.8571|8.8071|8.7143|8.6429|||||||8.5286|8.7214|8.7357|9|9.0357|9.25|9.1786|9.3|8.95|8.75|8.8071|8.8429|8.7714|8.4643|8.6714|9.0929|9.2929|9.3929|9.1786|9.2857|9.4071|9.4286|9.5643|9.65|9.3|9.3286|9.4857|9.3|9.4357|9.4714|9.5143|9.6714|9.5929|9.5286|9.2857|9.1286|9.3643|9.3286|9.3714|9.4286|9.4071|9.4643|9.5929|9.5429|9.5143|9.4214|9.4071|9.3571|9.4143|9.3929|9.4214|9.5|9.7143|8.5714|8.9071|9.8714|8.6929|8.3286|8.2857|8.2|8.0714|8.1071|8.0286|7.8786|7.7214|7.6786|7.6429|7.6286|||7.6643|7.8|7.8786|7.8929|7.8786|7.9857|7.9786|7.8571|7.8143|7.8643|7.8357|7.9643|8.0143|8|8.0929|8.0786|8.0071|7.9357|7.7929|7.6571|7.55|7.5429|7.4643|7.3643|7.3857|7.3786|7.4|7.3786|7.4286|7.4214|7.4714|7.4286|7.4429|7.45|7.5143|7.3143||||7.2|7.1571|7.0786|7.2714|7.3214|7.35|7.2786|7.3071|7.3429|7.45|7.3|7.25|7.3|7.2143|7.3214|7.3|7.2714|7.2||7.1643|7.1071|7.1857|7.1286|6.9714|7.0714|7.0357|7.0357|6.8571|6.9|7.0429|6.8786|7.05|7.0357|7.1714|7|7.2214|7.2857|7.2143|7.3643|7.55|7.4929|7.3786|7.4143|7.3429|7.3143|7.4643|7.3929|7.3071|7.6|7.6429|7.4929|7.4429|7.3571|7.2643|7.2357|7.2857|7.3071|7.2929|7.2|7.1643|7.1357|7.0357|6.8214|7.1357|||||||7.8571|8.0286|8.0214|8.2|8.3643|8.3571|8.2929|8.2857|8.2357|8.2571|8.2857|8.2143|8.3357|8.1286|8.0214|7.9643||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.13|5.15|5.22|5.25|5.28|5.38|5.33|5.26|5.3|5.24|5.21|5.26|5.29|5.27|5.23|5.28|5.26|5.17|5.14|5.07|5.17|5.14|5.15|5.23|5.17|5.11|5.08|5.09|5.04|5.07|5.19|5.14|5.21|5.31|5.39|5.38|5.4|5.45|5.58|5.62|5.65|5.63|5.72|5.76|5.65|||||||5.54|5.64|5.68|5.79|5.94|5.91|5.98|6.17|6.18|6.2|6.36|6.32|6.25|6.13|6.14|6.22|6.26|5.72|5.66|5.73|5.76|5.72|5.85|5.85|5.48|5.44|5.51|5.59|5.61|5.56|5.62|5.63|5.55|5.47|5.46|5.38|5.46|5.42|5.41|5.47|5.48|5.52|5.47|5.37|5.39|5.3|5.3|5.29|5.37|5.58|5.88|5.8|5.65|5.57|5.7|5.78|5.96|5.94|5.9|5.87|5.83|5.89|5.78|5.63|5.47|5.1|5.07|5.05|||5.08|5.08|5.1|5.16|5.14|5.11|5.07|5.04|5.03|5.12|5.14|5.15|5.17|5.13|5.17|5.22|5.22|5.13|5.04|5.02|5.04|5|4.97|5.01|5.04|5.02|5.09|5|5.02|5.02|5|5.04|5.11|5.12|5.08|5.1||||5.07|4.95|4.9|5.01|4.99|5.1|5.18|5.28|5.27|5.3|5.28|5.37|5.41|5.41|5.66|5.29|5.15|5.11||5.02|4.99|5.01|5.07|5.02|5.16|5.11|5.07|4.86|4.96|5.3|5.22|5.78|6.21|6.82|5.75|5.48|5.46|5.26|5.46|5.56|5.43|5.21|5.25|5.14|5.05|5.31|4.98|4.89|5.1|5.17|5.08|5.08|5.11|4.98|4.88|4.87|4.83|4.82|4.65|4.6|4.62|4.58|4.35|4.83|||||||5.32|5.46|5.61|5.6|5.73|5.76|5.87|5.94|5.88|5.95|5.96|5.89|6|5.88|5.95|5.99||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|74.68|76.19|77.93|78.91|79.78|79.51|78.85|79.01|78.52|78.86|80.41|80.17|78.38|75.8|79.06|79.04|77.79|77.35|76|73.89|73.58|72.53|73.83|67.87|66.01|64.78|63.7|62.66|61.5|66|65.83|66.01|66.18|66|67.01|67.5|68.99|68.58|68.8|69.22|69.51|68.89|69.71|69.08|69.03|||||||68.55|68.52|68.25|68.38|68.41|68.88|68.9|73.33|72.87|73.34|73.95|73.51|73.6|71.57|73.51|74|75.5|75.2|74.62|75.53|74.78|75.08|76.01|78.11|78.59|78.01|77.2|77.65|75.01|74.52|76.32|73.26|73.6|72.41|72.05|70.69|68.88|66.9|66.81|66.89|67.48|68.2|67.7|67.32|68.28|66.5|66.78|66.68|68|69.98|71.76|72.21|70.45|69.79|69.78|72.58|72.24|73.6|74.82|74.52|74.39|75.8|74.52|74.4|72.48|71.31|70.7|68.99|||70.68|70.35|70.27|70.6|70.16|70|71.71|71.03|72.65|74.56|75.34|74.5|73.46|72.24|71.3|73|72.71|72.29|68.46|67.72|68.22|66.49|64.74|65.01|66.86|67.6|68.1|65.36|65.48|67.02|67.38|67.75|68.21|68.14|68.08|67.91||||70.05|68.68|68.24|68.12|70|67.2|65|65.71|67.1|66.24|64.6|64.78|64.71|64.08|64.71|64.19|62.72|63.01||62.6|61|60.81|60|59.01|61.51|63.6|63.58|60.01|58|60.5|59.7|63.12|63.4|65.81|66.66|68.18|70.01|69.46|68.8|71.8|70.98|68.46|68.33|65.9|64.32|67.28|67|67.87|68.9|72.3|72|70.59|70.65|70.55|71.51|71.72|71.66|70.85|69.2|70.68|70.4|68.39|64.66|62.08|||||||68.49|69.7|69.69|71.25|73.02|73.27|73.22|74.46|75.64|74.8|75.37|74.63|74.82|75.04|76.94|77.1||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|37.84|38.27|38.55|38.9|38.61|38.31|38.39|37.66|37.2|37.83|36.7|37.31|38.45|39.05|39|38.39|39|39.6|39|39.63|40.6|40.5|41.38|41.91|42.55|42.6|42.72|42.5|40.99|40.99|41.36|40.55|38.6|37.43|38.39|38.7|39.73|39.95|40.03|40.91|41.8|42.49|41.52|41.24|39.8|||||||37.4|36.07|36.2|36.45|36.8|37.3|36.09|36.3|36.05|35.38|36.3|37.36|37.71|38|38.25|37.25|39.09|40.09|41.66|40.75|40.52|40.06|41.5|40.85|38.4|39.92|41.36|41.59|40.24|40|40.55|41.18|41.12|40.59|39.83|39.09|41.88|42.9|42.76|44.69|44.7|44.8|45.85|45.1|45.01|44.37|43.05|42.24|43.2|45.2|45.03|43.16|42.46|42|42.2|45.36|45|46.35|46.02|45.61|45.02|45.1|44.08|45|45.44|44.79|47.5|46.07|||46.5|46.4|46.37|47.79|45.85|44|41.14|40.3|39.95|40.33|39.3|38.5|37.7|38.7|37.85|37.31|37.21|38.53|37.85|37.3|37.28|37.37|37.18|37.1|37.5|37.16|37.77|37.08|36.48|35.95|36.03|35.53|35.03|35.29|32.55|31.85||||31.81|31.93|32.2|31.11|29.8|29.03|25.03|25.01|25.13|25|24.81|24.92|24.48|24.44|24.96|25.43|24.95|24.89||24.58|24.49|24.71|24.86|24.7|25.45|25.4|25.49|24.91|25.01|26.25|26.54|26.45|25.62|25.95|25.58|26.42|26.91|26.32|26.58|27|26.77|26.25|26.39|25.77|25.62|26.63|26.33|26.37|27.1|27.33|27.09|27.83|27.89|27.44|27.2|27.45|27.73|27.52|27.51|27.19|26.8|25.86|25.66|25.61|||||||28.11|28.82|29.03|29.3|30.8|30.68|30.78|31.23|31.2|31.3|30.87|30.45|30.6|30.46|30.64|30.77||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.85|4.95|5.04|5.05|5.07|5.11|5.1|5.13|5.14|5.11|5.13|5.14|5.23|5.16|5.15|5.12|5.15|5.14|5.17|5.2|5.22|5.25|5.3|5.36|5.36|5.4|5.35|5.24|5.23|5.29|5.33|5.33|5.32|5.31|5.37|5.41|5.47|5.49|5.53|5.6|5.62|5.64|5.48|5.44|5.41|||||||5.4|5.42|5.16|5.16|5.17|5.32|5.39|5.48|5.46|5.43|5.37|5.24|5.19|5.11|5.16|5.14|5.14|5.18|5.08|5.16|5.27|5.35|5.48|5.4|5.39|5.43|5.52|5.56|5.6|5.55|5.62|5.77|5.73|5.6|5.66|5.56|5.76|5.9|5.81|5.83|5.8|5.86|5.83|5.75|5.47|5.25|5.31|5.38|5.42|5.54|5.62|5.52|5.3|5.77|6.13|6.1|5.8|5.63|5.56|5.6|5.53|5.58|5.56|5.43|5.4|5.41|5.54|5.59|||5.61|5.69|5.68|5.57|5.22|5.18|5.16|5.15|5.09|5.13|5.09|5.09|5.19|5.26|5.22|5.12|4.77|4.67|4.27|4.53|4.5|4.55|4.53|4.45|4.38|4.35|4.24|4.1|4.04|4.02|3.94|3.92|3.95|4.03|3.97|3.91||||3.9|3.72|3.7|3.92|3.92|3.97|3.97|3.98|3.97|3.98|3.99|4|4.03|4.02|4.07|4.1|4.05|4.04||3.98|3.96|3.98|4|4.1|4.24|4.22|4.25|4.13|4.22|4.29|4.21|4.33|4.11|4.17|4.16|4.22|4.15|4.03|4.09|4.17|4.1|3.97|4|3.9|3.88|4.03|3.94|3.89|4.02|4.06|3.98|3.98|3.95|3.84|3.83|3.88|3.9|3.9|3.83|3.81|3.75|3.79|3.66|3.85|||||||4.17|4.25|4.35|4.47|4.9|4.61|4.59|4.57|4.45|4.4|4.39|4.35|4.37|4.33|4.34|4.32||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|50.9|50.68|50.6|50.88|50.2|49.73|47.99|47|46.87|47.04|47.66|48.85|48.66|48.7|51.38|51.5|51.5|50.1|49.75|49.13|49.42|48.86|49.49|47.3|46.41|45.2|44.6|43.41|43.11|44.21|43.2|43.13|42.11|41.5|42.14|41.43|40|38.1|37.17|37.51|39.17|39.63|39.6|38.44|39.26|||||||40.4|40.15|39.51|38.88|39|40.18|39.9|40.76|41.21|41.18|40.15|39.66|37.8|37|37.25|37.9|39.77|38.39|38.08|38.75|40.91|40.5|40.05|40.39|39.72|39.38|41.6|41.6|41.81|42.25|43.75|44|44.81|44.4|44.6|44.49|46.1|44.5|40.91|40.35|40.07|39.02|39.01|37.98|38|39.17|37.29|37.04|37|38.2|38.03|38.27|37.23|35.28|34.62|37|33.92|34.18|33.81|33.88|33.56|33.65|32.29|30.42|28.46|27.59|27.5|27.3|||28.19|28.67|27.97|27.99|27.45|27.52|27|27|27.95|29.49|29.84|29.73|27.6|26.74|26.81|26.8|27.04|27.48|27.19|26.73|26.56|26.9|26.9|27.75|28.25|28.1|28.26|27.26|27.3|27.45|27.04|27.28|27.2|28.03|27.62|27.81||||28.5|26.71|26.02|26.21|25.82|25.85|25.26|25.33|26.1|24.97|24.58|24.65|24.56|24.81|25.52|25.62|25.07|25.2||23.8|23.66|23.5|23.6|23.3|25.01|24.91|25.25|24.38|24.16|24.35|24.13|24.8|24.7|25.8|26.55|28.22|28.5|27.5|27.91|28.9|28.71|28.53|28.72|28.02|27.57|28.65|27.95|27.36|27.38|28.8|27.8|26.3|26.15|26.3|25.52|25.6|25.19|25.11|24.76|24|23.12|23.85|23.95|23.45|||||||25.38|26.21|26.27|26.67|28.78|28.83|29.06|29.35|28.64|28.83|28.84|28.31|28.24|27.97|28.28|28.09||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.85|1.86|1.878|1.891|1.896|1.873|1.839|1.775|1.84|1.837|1.84|1.844|1.828|1.857|1.92|1.911|1.885|1.901|1.902|1.882|1.859|1.767|1.769|1.716|1.683|1.684|1.654|1.635|1.636|1.682|1.687|1.706|1.705|1.698|1.706|1.683|1.674|1.65|1.63|1.628|1.624|1.626|1.645|1.623|1.612|||||||1.655|1.666|1.641|1.634|1.64|1.657|1.66|1.686|1.711|1.7|1.696|1.681|1.643|1.615|1.649|1.677|1.718|1.737|1.726|1.754|1.702|1.682|1.662|1.635|1.618|1.605|1.64|1.607|1.606|1.615|1.639|1.662|1.667|1.639|1.654|1.629|1.66|1.64|1.598|1.617|1.609|1.601|1.586|1.577|1.571|1.539|1.548|1.512|1.545|1.586|1.605|1.558|1.511|1.498|1.49|1.544|1.498|1.51|1.521|1.54|1.463|1.462|1.395|1.355|1.3|1.295|1.293|1.295|||1.311|1.29|1.298|1.282|1.276|1.269|1.269|1.266|1.28|1.382|1.393|1.383|1.349|1.32|1.306|1.313|1.314|1.289|1.272|1.267|1.271|1.28|1.268|1.266|1.314|1.314|1.317|1.276|1.28|1.29|1.27|1.267|1.406|1.434|1.425|1.431||||1.43|1.401|1.377|1.357|1.38|1.39|1.374|1.385|1.4|1.386|1.375|1.383|1.382|1.376|1.389|1.432|1.413|1.407||1.41|1.41|1.403|1.412|1.373|1.452|1.433|1.426|1.412|1.43|1.457|1.43|1.475|1.482|1.505|1.518|1.57|1.601|1.584|1.617|1.631|1.631|1.625|1.635|1.629|1.609|1.666|1.673|1.675|1.683|1.712|1.679|1.631|1.626|1.613|1.604|1.605|1.584|1.555|1.565|1.551|1.547|1.564|1.515|1.574|||||||1.745|1.802|1.834|1.841|1.894|1.894|1.917|1.911|1.901|1.906|1.907|1.895|1.889|1.9|1.904|1.898||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.86|8.88|8.97|9.02|9.11|9.15|9.11|9.03|9.07|8.95|8.9|9|9.04|9.09|9.12|9.07|9.04|8.95|8.88|8.8|8.91|8.83|8.96|8.95|8.87|8.83|8.74|8.64|8.62|8.7|8.91|8.88|9|9.01|9.15|9.27|9.32|9.33|9.4|9.47|9.52|9.62|9.8|9.66|9.46|||||||9.3|9.4|9.46|9.22|9.42|9.71|9.72|9.86|9.71|9.66|9.7|9.87|9.84|9.53|9.56|9.9|10|10.25|10.15|10.35|10.33|10.4|10.48|10.36|10.38|10.5|10.71|10.68|10.66|10.66|10.85|10.88|10.45|10.3|10.43|10.22|10.47|10.76|10.92|10.76|10.7|10.55|10.31|10.1|10.34|10.1|10.4|10.31|10.56|10.72|10.45|10.36|10.29|10.11|10.32|10.62|10.82|10.69|10.6|10.56|10.1|10.03|9.8|9.56|9.32|9.17|9.18|9.17|||9.26|9.28|9.36|9.39|9.34|9.34|9.2|9.15|9.05|9.24|9.39|9.38|9.45|9.48|9.55|9.67|9.58|9.41|9.13|9.1|9.34|9.12|9.1|9.06|9.19|9.15|8.93|8.71|8.66|8.66|8.6|8.58|8.71|8.7|8.7|8.64||||8.51|8.4|8.31|8.62|8.64|8.8|8.71|8.73|8.63|8.63|8.6|8.61|8.68|8.59|8.7|8.79|8.7|8.65||8.53|8.5|8.53|8.59|8.5|8.76|8.78|8.85|8.63|8.62|8.69|8.63|8.84|9|9.29|9.11|9.3|9.29|9.05|9.23|9.35|9.3|9.04|9.05|8.8|8.75|9.15|9.06|9.05|9.28|9.3|9.12|9.05|8.93|8.71|8.62|8.64|8.79|8.75|8.61|8.56|8.41|8.4|8.02|8.91|||||||9.81|10.07|10.21|10.18|10.14|10.15|10.16|10.26|10.15|10.2|10.15|10.06|10.15|10.12|10.16|10.16||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.66|0.655|0.661|0.663|0.666|0.662|0.666|0.662|0.675|0.704|0.704|0.71|0.709|0.71|0.715|0.704|0.712|0.709|0.71|0.705|0.703|0.706|0.702|0.704|0.693|0.697|0.686|0.694|0.69|0.695|0.701|0.702|0.704|0.703|0.716|0.712|0.718|0.717|0.727|0.722|0.726|0.73|0.729|0.726|0.73|||||||0.729|0.734|0.721|0.737|0.731|0.735|0.738|0.737|0.741|0.742|0.741|0.745|0.739|0.75|0.75|0.752|0.75|0.742|0.748|0.753|0.749|0.751|0.751|0.748|0.76|0.76|0.768|0.755|0.758|0.755|0.746|0.76|0.744|0.739|0.736|0.7|0.768|0.769|0.756|0.77|0.761|0.764|0.751|0.754|0.758|0.748|0.77|0.774|0.782|0.773|0.783|0.769|0.755|0.748|0.746|0.771|0.785|0.803|0.809|0.799|0.752|0.769|0.714|0.698|0.687|0.68|0.673|0.668|||0.678|0.675|0.679|0.67|0.665|0.667|0.665|0.663|0.655|0.656|0.658|0.66|0.657|0.655|0.651|0.652|0.656|0.628|0.629|0.651|0.66|0.657|0.639|0.64|0.65|0.649|0.67|0.635|0.642|0.638|0.628|0.632|0.693|0.689|0.688|0.682||||0.681|0.68|0.675|0.673|0.68|0.673|0.672|0.671|0.669|0.653|0.674|0.674|0.671|0.664|0.686|0.697|0.684|0.683||0.675|0.669|0.664|0.658|0.663|0.676|0.67|0.671|0.65|0.65|0.666|0.719|0.718|0.716|0.74|0.741|0.767|0.764|0.76|0.758|0.753|0.757|0.75|0.752|0.74|0.725|0.755|0.75|0.764|0.775|0.778|0.763|0.762|0.758|0.758|0.759|0.766|0.765|0.762|0.756|0.76|0.76|0.74|0.715|0.79|||||||0.87|0.872|0.88|0.883|0.88|0.881|0.885|0.882|0.873|0.89|0.897|0.885|0.892|0.89|0.886|0.873||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.05|6.86|6.49|6.34|6.11|6.08|6.3|6.28|6.32|6.38|6.8|7.38|7.72|7.49|6.5|5.53|5.45|5.63|5.23|5.32|5.12|4.96|4.98|4.95|4.92|4.73|4.69|4.52|4.47|4.48|4.48|4.43|4.4|4.54|4.57|4.5|4.52|4.52|4.53|4.57|4.6|4.66|4.68|4.64|4.55|||||||4.47|4.46|4.48|4.54|4.6|4.74|4.73|4.79|4.72|4.72|4.78|4.83|4.89|4.74|4.72|4.82|4.79|4.78|4.85|5.02|5.04|5.03|5.12|5.08|5.18|5.18|5.36|5.27|5.17|5.16|5.2|5.08|5.07|4.98|5.01|4.93|5.08|5.05|4.79|4.88|4.99|5.03|4.81|4.69|4.74|4.63|4.63|4.49|4.58|4.76|4.92|4.87|4.7|4.68|4.88|5.26|5.16|5.12|5.05|6.48|6.31|6.02|5.85|5.8|5.74|5.52|5.42|5.36|||5.48|5.42|5.42|5.38|5.3|5.3|5.21|5.2|5.15|5.26|5.29|5.36|5.41|5.43|5.34|5.36|5.36|5.35|5.28|5.29|5.3|5.22|5.03|4.98|4.89|4.87|4.88|4.86|4.86|4.87|4.86|4.86|4.92|4.95|4.86|4.81||||4.73|4.7|4.53|4.57|4.61|4.66|4.57|4.58|4.56|4.55|4.56|4.58|4.56|4.55|4.64|4.64|4.61|4.56||4.47|4.44|4.42|4.4|4.33|4.46|4.44|4.4|4.3|4.26|4.34|4.21|4.31|4.28|4.37|4.27|4.45|4.57|4.47|4.52|4.6|4.56|4.48|4.46|4.37|4.34|4.53|4.46|4.43|4.57|4.61|4.55|4.51|4.5|4.39|4.36|4.4|4.43|4.44|4.32|4.3|4.24|4.2|4.07|4.31|||||||4.7|4.83|4.94|5|5|5.05|5.13|5.12|5.05|5.01|5.03|5|5.06|5.01|5.04|5.04||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.592|1.595|1.6|1.595|1.603|1.606|1.593|1.565|1.585|1.652|1.65|1.664|1.65|1.684|1.694|1.674|1.688|1.671|1.668|1.671|1.63|1.61|1.594|1.521|1.53|1.541|1.535|1.504|1.506|1.637|1.642|1.636|1.655|1.673|1.683|1.721|1.715|1.701|1.732|1.738|1.736|1.745|1.786|1.775|1.734|||||||1.71|1.68|1.66|1.764|1.808|1.86|1.85|1.805|1.788|1.772|1.768|1.76|1.765|1.701|1.7|1.727|1.754|1.658|1.622|1.623|1.618|1.612|1.616|1.57|1.606|1.606|1.618|1.592|1.593|1.576|1.59|1.573|1.524|1.513|1.5|1.543|1.6|1.589|1.59|1.599|1.616|1.626|1.594|1.57|1.572|1.564|1.552|1.56|1.571|1.592|1.601|1.591|1.584|1.535|1.535|1.575|1.574|1.599|1.59|1.623|1.584|1.568|1.427|1.363|1.359|1.369|1.37|1.361|||1.358|1.355|1.36|1.375|1.368|1.418|1.42|1.42|1.371|1.383|1.385|1.395|1.34|1.318|1.303|1.264|1.354|1.322|1.313|1.365|1.364|1.361|1.298|1.166|1.201|1.215|1.143|1.122|1.04|0.988|0.95|1.045|1.161|1.191|1.134|1.231||||1.218|1.203|1.201|1.252|1.25|1.252|1.253|1.25|1.282|1.283|1.281|1.282|1.27|1.266|1.275|1.28|1.278|1.28||1.285|1.281|1.28|1.282|1.261|1.286|1.281|1.288|1.268|1.251|1.291|1.276|1.281|1.276|1.293|1.281|1.352|1.372|1.357|1.342|1.386|1.401|1.373|1.4|1.384|1.375|1.397|1.381|1.391|1.42|1.435|1.363|1.354|1.353|1.332|1.307|1.326|1.315|1.306|1.294|1.289|1.285|1.298|1.241|1.379|||||||1.5|1.6|1.608|1.653|1.681|1.681|1.683|1.695|1.697|1.68|1.676|1.666|1.689|1.655|1.638|1.623||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.66|12.63|12.74|12.73|12.63|12.62|12.6|12.49|12.57|12.57|12.42|12.48|12.64|12.55|12.53|12.52|12.63|12.61|12.6|12.49|12.95|13.7|13.68|13.8|13.49|12.77|12.76|12.67|12.68|12.68|12.65|12.75|12.82|13.05|13.35|13.11|13.1|12.98|12.86|12.82|12.85|12.9|13.02|12.85|12.68|||||||12.49|12.4|12.34|12.59|12.49|12.73|12.82|13.11|12.95|12.9|12.75|12.74|12.73|12.66|12.71|12.9|13.15|13.18|13.28|13.48|13.61|13.71|14.18|14.41|14.3|14.77|14.83|14.98|14.84|14.74|14.9|15.05|14.97|14.7|14.71|14.55|15.03|14.79|14.8|14.93|15.18|15.4|15.2|15.02|15.08|14.73|14.95|14.92|14.9|15.39|15.6|15.8|15.5|15.33|15.51|16.16|16.56|16.57|16.61|16.52|16.86|16.8|16.69|16.4|15.8|15.62|15.37|15.28|||15.37|15.25|15.28|15.25|15.23|15.06|14.84|14.79|14.78|14.9|15.1|15.3|15.18|15.02|15.13|15.25|15.3|14.69|14.55|14.66|14.48|14.72|14.57|14.77|14.79|14.62|14.5|14.31|14.3|14.34|14.37|14.36|14.16|14.26|14.35|14.08||||13.16|12.99|13|13.05|13.01|12.9|12.87|13.07|12.8|12.8|12.7|12.86|12.89|12.55|12.45|12.32|12.18|12.1||11.85|11.78|11.83|12.05|11.74|11.92|11.96|11.76|11.52|11.38|11.6|11.52|11.88|12.04|12.36|12.18|12.56|12.75|12.67|12.75|13.06|13.06|12.83|12.78|12.63|12.43|12.77|12.71|12.73|12.94|13.12|12.92|12.95|12.93|12.69|12.6|12.57|12.52|12.48|12.26|12.32|12.23|12.18|11.8|12.04|||||||13.22|13.41|13.6|13.61|13.81|13.9|13.8|13.91|13.4|13.43|13.44|13.36|13.6|13.54|13.6|13.48||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.939|0.941|0.946|0.952|0.954|0.958|0.942|0.936|0.962|0.982|0.98|0.977|0.995|0.996|0.991|0.993|0.998|0.995|0.993|0.988|0.99|0.99|0.998|0.997|0.989|0.98|0.977|0.973|0.968|0.973|0.968|0.974|0.973|0.976|0.979|0.973|0.974|0.964|0.965|0.964|0.968|0.97|0.982|0.976|0.968|||||||0.957|0.946|0.948|0.952|0.965|0.975|0.976|0.98|0.991|0.988|0.989|0.989|0.994|0.986|0.988|0.989|1|1.005|1.007|1.018|1.021|1.018|1.023|1.011|1.01|1.019|1.033|1.015|1.009|1.005|1.006|1.004|1|0.99|0.985|0.985|0.992|1.006|1.001|1.01|1.018|1.019|1.016|1.001|1.006|0.991|0.996|0.992|0.992|0.999|1.032|1.021|1.004|0.993|0.987|1.001|1.015|1.051|1.051|1.03|1.057|1.069|1.023|1|0.949|0.941|0.929|0.927|||0.936|0.928|0.932|0.924|0.919|0.915|0.909|0.906|0.905|0.917|0.921|0.922|0.927|0.925|0.926|0.927|0.923|0.886|0.88|0.9|0.9|0.902|0.904|0.9|0.909|0.911|0.913|0.899|0.879|0.86|0.871|0.863|0.913|0.923|0.928|0.902||||0.879|0.872|0.884|0.877|0.874|0.871|0.853|0.845|0.84|0.843|0.841|0.835|0.815|0.803|0.822|0.83|0.813|0.823||0.816|0.811|0.804|0.81|0.803|0.82|0.81|0.809|0.794|0.792|0.803|0.8|0.804|0.801|0.81|0.831|0.856|0.852|0.862|0.883|0.883|0.882|0.866|0.875|0.851|0.851|0.875|0.879|0.884|0.901|0.903|0.889|0.885|0.884|0.881|0.873|0.872|0.869|0.865|0.87|0.855|0.849|0.848|0.799|0.824|||||||0.902|0.951|0.962|0.962|0.955|0.96|0.958|0.961|0.951|0.956|0.954|0.948|0.948|0.938|0.945|0.928||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|7.41|7.51|7.51|7.46|7.48|7.5|7.57|7.62|7.67|7.68|7.43|7.4|7.52|7.55|7.45|7.33|7.22|7.18|7|6.99|7.09|7.09|7.1|7.06|7.03|7.06|7|6.89|6.79|6.81|6.73|6.72|6.82|6.85|6.9|6.98|7.05|7.01|7.07|7.07|7.02|7.07|7.16|6.99|6.91|||||||6.84|6.94|6.91|6.95|6.99|7.14|7.1|7.07|6.97|6.95|6.96|7.01|7.04|6.9|7.06|7.19|7.1|7.13|7.1|7.2|7.33|7.25|7.33|7.24|7.15|7.21|7.37|7.53|7.72|7.64|7.7|7.65|7.51|7.43|7.53|7.4|7.43|7.4|7.35|7.44|7.55|7.58|7.73|7.62|7.53|7.38|7.42|7.32|7.42|7.78|8.35|8.35|8.46|8.22|8.23|8.33|8.74|9.14|8.74|8.48|8.18|8.27|8.06|7.87|7.87|7.78|7.29|7.14|||7.23|7.42|7.6|7.3|7.06|7.15|7.13|7.26|6.65|6.86|6.95|6.45|6.52|6.73|7.03|6.9|6.6|6.51|6.19|6.11|6.24|6.15|6.14|6.04|5.74|5.72|5.74|5.68|5.78|5.77|5.69|5.67|5.74|5.7|5.68|5.72||||5.76|5.69|5.63|6.14|6.33|6.31|6.21|6.22|6.19|6.2|6.47|6.48|6.23|6.12|6.11|6.31|6.06|5.82||5.74|5.74|5.87|5.95|5.73|5.75|5.65|5.55|5.32|5.58|5.9|5.55|5.44|5.3|5.4|5.21|5.55|5.69|5.46|5.59|5.72|5.61|5.46|5.45|5.29|5.26|5.49|5.36|5.33|5.55|5.58|5.49|5.46|5.42|5.28|5.26|5.25|5.39|5.37|5.24|5.09|5.1|5.08|4.77|5.29|||||||5.85|6.1|5.72|6.3|6.3|6.31|6.34|6.41|6.4|6.42|6.4|6.38|6.41|6.38|6.4|6.38||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.52|7.6|7.7|7.73|7.75|7.75|7.8|7.71|7.69|7.62|7.61|7.67|7.79|7.69|7.81|7.71|7.73|7.63|7.56|7.47|7.5|7.52|7.56|7.53|7.47|7.49|7.42|7.34|7.33|7.52|7.69|7.69|7.78|7.73|7.83|7.88|7.98|8.03|8.08|8.07|7.94|7.98|8.03|7.93|7.72|||||||7.61|7.7|7.73|8.05|8.09|8.11|8.11|8.17|8.14|8.13|8.09|8.16|8.19|8.06|8.13|8.55|8.83|8.61|8.71|8.4|8.36|8.34|8.39|8.42|8.25|8.2|8.24|8.3|8.21|8.2|8.32|8.41|8.28|8.25|8.32|8.1|8.25|8.37|8.42|9.02|8.62|8.31|8.18|8.05|8.07|7.92|7.94|7.82|7.99|7.98|8.31|8.32|8.17|8.01|8|8.35|8.42|8.5|8.38|8.35|8.09|8.1|7.98|7.82|7.69|7.68|7.58|7.51|||7.6|7.76|7.87|7.86|7.86|7.69|7.66|7.58|7.46|7.62|7.72|7.67|7.73|7.84|7.71|7.8|7.83|7.72|7.47|7.38|7.41|7.14|7.1|7.09|7.16|7.1|7.26|7.22|7.17|7.18|7.2|7.15|7.2|7.16|7.11|7.09||||7.19|7.2|7.09|7.42|7.54|8.35|8.34|8.73|8.63|7.51|7.56|7.5|7.36|7.4|7.35|7.43|6.99|6.86||6.76|6.66|6.71|6.87|6.87|7.23|7.3|7.19|7.01|6.91|7.04|7|7.23|7.61|7.02|6.75|6.99|7.16|6.91|7.1|7.15|7.09|6.91|6.96|6.78|6.76|7.06|7.01|6.91|7.21|7.26|7.16|7.17|7.2|6.99|7.02|7.07|7.13|7.07|7.21|7.11|6.92|6.73|6.4|6.62|||||||7.33|7.44|7.68|7.6|7.62|7.63|7.72|7.74|7.66|7.67|7.65|7.57|7.65|7.6|7.64|7.58||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.461|0.465|0.461|0.471|0.469|0.467|0.463|0.451|0.461|0.483|0.484|0.485|0.484|0.485|0.483|0.482|0.481|0.484|0.483|0.482|0.483|0.48|0.482|0.478|0.478|0.463|0.468|0.47|0.478|0.48|0.478|0.48|0.48|0.484|0.496|0.493|0.49|0.485|0.487|0.491|0.49|0.494|0.492|0.488|0.477|||||||0.482|0.485|0.488|0.505|0.503|0.514|0.513|0.514|0.513|0.517|0.525|0.515|0.521|0.51|0.511|0.515|0.525|0.526|0.507|0.501|0.506|0.503|0.501|0.501|0.495|0.491|0.502|0.493|0.493|0.49|0.493|0.495|0.49|0.488|0.487|0.483|0.488|0.489|0.483|0.503|0.495|0.488|0.48|0.476|0.475|0.469|0.464|0.462|0.468|0.472|0.481|0.481|0.471|0.466|0.471|0.484|0.484|0.496|0.493|0.486|0.473|0.471|0.445|0.433|0.42|0.426|0.421|0.42|||0.426|0.423|0.424|0.421|0.42|0.418|0.407|0.412|0.408|0.41|0.411|0.403|0.41|0.407|0.4|0.41|0.438|0.43|0.433|0.435|0.436|0.42|0.425|0.42|0.421|0.422|0.423|0.403|0.41|0.402|0.401|0.409|0.45|0.447|0.452|0.446||||0.45|0.455|0.452|0.466|0.468|0.484|0.478|0.487|0.485|0.466|0.452|0.461|0.45|0.45|0.455|0.461|0.448|0.448||0.447|0.448|0.448|0.453|0.453|0.455|0.456|0.468|0.456|0.451|0.458|0.458|0.47|0.479|0.468|0.455|0.453|0.456|0.455|0.458|0.46|0.46|0.463|0.464|0.453|0.452|0.466|0.466|0.466|0.472|0.472|0.47|0.472|0.463|0.453|0.452|0.449|0.461|0.455|0.452|0.458|0.455|0.457|0.444|0.444|||||||0.477|0.497|0.502|0.5|0.499|0.502|0.495|0.5|0.5|0.499|0.498|0.49|0.5|0.501|0.5|0.496||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.21|10.52|10.8|9.96|10.13|9.82|9.89|9.73|9.83|9.45|9.4|9.42|9.48|9.5|9.41|9.55|9.44|9.41|9.4|9.33|9.31|9.28|9.27|9.2|9.11|9.19|9.14|8.96|8.94|9.14|9.05|9.11|9.11|9.16|9.25|9.31|9.24|9.28|9.4|9.48|9.48|9.5|9.61|9.58|9.45|||||||9.31|9.38|9.38|9.57|9.74|9.73|9.7|9.81|9.7|9.66|9.7|9.73|9.73|9.71|9.85|10.01|10.04|10.03|9.98|10.21|10.3|10.24|10.35|10.24|10.16|10.15|10.8|10.82|10.95|10.9|11.04|10.99|10.77|10.66|10.65|10.62|10.7|10.62|10.65|10.75|10.65|11.08|11.35|10.4|10.23|10.13|9.82|9.6|9.69|9.71|9.92|9.89|9.65|9.55|9.58|9.9|9.98|9.82|9.77|9.73|9.55|9.55|9.43|9.25|9.12|9.11|9.08|9.07|||9.1|9.24|9.24|9.32|9.31|9.33|9.31|9.26|9.3|9.45|9.57|9.55|9.59|9.71|9.62|9.62|9.64|9.5|9.3|9.28|9.18|9.06|9.05|9.15|9.21|9.2|9.3|9.25|9.29|9.32|9.4|9.21|9.26|9.33|9.26|9.01||||9.16|9.07|9.03|9.47|9.46|9.78|9.63|9.58|9.78|10.04|10.15|10.2|10.49|10.35|10.46|10.73|10.62|9.88||9.47|9.43|9.66|9.44|9.25|9.38|9.13|9|8.74|8.78|8.91|8.8|9.04|8.85|9.11|9.03|9.36|9.7|9.31|9.54|9.7|9.57|9.28|9.34|9.19|9.04|9.44|9.25|9.13|9.33|9.34|9.26|9.26|9.18|9.1|9.04|9.06|8.97|9|8.64|8.62|8.52|8.4|8.24|8.67|||||||9.43|9.44|9.63|9.62|9.68|9.74|9.88|10.01|9.92|10.03|10.01|9.94|9.91|9.94|9.95|9.87||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|38.35|38.78|40.06|40.19|40.82|40.03|40.51|38.96|36|34.6|34|36.22|35.61|35.6|35.53|35.26|36|36.01|36.37|36.2|36.67|36.76|38.4|37.4|36.44|40.03|36.61|34.29|31.7|34.6|35.91|35.33|34.16|33.89|35.6|37.23|38.5|39.71|41.01|43.11|43.5|43.82|43.15|42.03|39.09|||||||39.17|39.52|39.39|39.01|39.78|41.05|41.25|41.95|43.16|43.59|43.19|42.31|42|41.42|41.83|41.84|42.3|44|45.31|48|52.2|53.03|53|48.77|51.21|49.5|50.5|48.22|47|48.4|49.1|48.11|46.18|45.24|45.61|45.51|48.71|48.53|51.02|48.48|43.16|42.02|42.79|41.8|42.46|41.6|40.4|40.4|42|43.71|43.65|41.92|41.32|41.38|40.93|41.38|39.8|39|38.18|36.6|36|34.81|31.88|30.48|29.46|28.8|26.6|26.5|||26.63|25.71|26.36|26.12|25.31|25.38|25|24.7|24.3|24.09|24.02|23.78|23.98|24.09|23.76|23.26|23.3|22.93|22.01|21.45|21.95|21.9|21.4429|22.0714|22.7|23.4286|22.9|22.3|22.6286|22.8643|22.1857|22.0714|22.1429|22.1572|21.9214|21.3||||20.8286|20.7143|20.5072|21.5|21.8572|21.8072|21.2286|20.8143|20.4714|20.4286|20.0357|20.2857|20.3429|20.4286|20.95|21.3214|21.1643|21.1429||20.7929|20.1286|20.2286|20.3572|19.7714|20.9643|20.6714|20.7214|20.0072|19.65|20.9643|20.5786|21.3572|20.7143|21.8786|22.3143|22.1429|23.3572|22.65|23.5714|24.8572|25.3214||25.7214|24.2786|23.9286|26.4286|26.1286|25.4357|25.8429|25.7929|25.5|25.65|25.6429|24.8929|24.8572|24.8643|25.2|24.3214|22.4143|21.3072|20.2786|20.3929|20.1072|20.7429|||||||21.9286|22.6572|23.9143|24.0072|24|24|23.7857|23.9286|23.7429|23.25|22.4|22.2143|22.6286|22.4429|22.55|||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.11|15.26|15.3|15.36|15.01|14.68|14.25|14.12|14.12|13.81|13.85|13.9|13.89|14.1|13.7|13.35|13.69|13.75|13.67|13.68|13.86|13.95|14.29|13.74|13.53|14.3|14.21|14.35|14.18|14.9|16.3|16.38|16.42|16.21|16.45|16.89|17.61|16.45|17.4|17.43|17.51|17.3|17.11|16.6|16.43|||||||16.12|15.96|16.16|16.51|16.5|16.08|16.1|16.28|16.29|16.22|16.41|16.26|16.33|15.8|15.8|16.03|16.2|17.08|17.6|17.96|17.95|17.87|18.03|17.16|16.57|17.3|18.3|17.56|18|17.88|18.28|19.08|18.11|17.05|17.6|18|18.98|18.8|18.63|18.94|19.3|20.02|21.6|18.41|17.25|16.02|16.54|17.3|17.51|17.07|17.81|17.7|17.07|16.25|16.4|17.58|17.33|17.85|17.58|16.93|16.74|16.4|16.19|16.25|16.48|16.5|16.85|16.62|||16.55|14.92|14.92|15.14|14.95|16.01|15.12|14.21|13.53|14|14.38|14|14.2|15.02|14.52|14.76|14.75|15.38|14.42|14.36|14.94|13.96|13.46|13.23|13.57|14.08|14.18|14|14.1|14.36|14|13.85|13.97|13.08|12.63|12.59||||12.41|12.03|11.5|11.11|11.09|11.36|11.41|11.5|11.54|11.62|11.91|11.7|11.36|11.45|11.54|11.32|11.21|11.12||10.8|10.48|10.41|10.45|11.12|11.4|11.14|10.92|10.32|10.69|10.42|9.99|10.27|10.02|10.53|10.11|11.03|11.06|10.33|10.71|10.2|9.84|9.82|9.68|9.5|9.32|9.51|9.55|9.91|10.19|10.35|10.15|9.45|9.23|9.16|9.16|9.34|9.34|9.21|9.23|9.04|9.58|9.41|9.01|8.67|||||||9.01|9.48|9.77|9.83|9.63|9.5|9.42|9.61|9.68|9.6|9.75|9.57|9.32|9.26|9.01|8.12||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|25.6|26.075|25.225|26.075|25.7417|26|25.8833|26.9167|26.525|26.1667|25.1833|25.0833|23.9667|23.9417|24.0167|22.0833|22.3167|22.2|22.575|22.2583|22.4667|22.75|23.4|22.75|22.6667|22.9167|22.9417|22|21.0417|21.6917|22.0167|22.25|22.5|22.2|22.5|23.2417|23.4583|23.6083|24.2333|24.3|24.9|25.025|25.85|25.25|25.0833|||||||24.6667|24.25|24.5|24.675|25.1|25.625|25.575|26.45|26.2583|25.8333|26.8333|26.9167|26.7333|26.0167|26.0417|27.4583|29.2583|29.5833|29.9917|30.9917|32.5|32.65|32.9|31.425|31.7583|33|34.8167|34.1667|32.9083|31.4167|32.15|31.7583|31.375|30.2583|30|29.5833|32.175|32.5833|31.0083|30.3333|31.6667|31.8333|30|29.675|28.7083|27.4167|26.5|24.65|26.2917|27.5167|26.1667|26.575|26.4167|25.75|26.7|27.7583|29.8583|28.1667|28.1333|28.425|27.8167|27.1083|25.5|25.25|24.85|25|24.25|23.75|||24.05|23.9833|24.1667|22.6833|22.5833|22.0917|21.8917|21.75|22.2917|21.8917|21.4583|21.7917|21.8833|21.725|21.7083|21.6667|21.3833|21.7333|21.6138|21.2793|22.007|22.2476|21.7195|21.8897|22.3063|23.5915|23.4742|23.122|23.8908|24.2371|24.4131|24.6948|24.4483|24.4777|24.061|23.4507||||22.4706|21.9073|20.8979|22.7054|22.8756|23.6209|22.7875|22.946|22.6878|23.0927|21.3087|21.8016|20.8685|20.5927|20.8333|21.7781|22.1303|21.831||20.6397|20.4695|20.0587|20.4401|21.0387|23.1397|24.0904|24.4014|22.4824|23.4976|24.8181|24.2195|23.7793|22.6056|23.7089|22.8873|24.061|25.0645|24.0023|24.4366|26.426|26.561|27.7054|28.8732|28.1983|27.5587|29.0493|29.0551|31.0152|32.277|31.2852|30.8685|31.1033|30.2406|27.6702|27.4119|28.345|27.2476|27.1127|26.8779|23.9026|23.0105|22.9049|21.0681|21.6843|||||||23.48|23.6502|24.7535|25.0176|24.5305|24.6655|24.5305|24.2958|23.7735|23.885|23.8615|21.4495|19.3897|18.6091|19.1021|18.9554||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.41|10.64|10.8|10.95|10.87|10.96|10.9|10.76|10.66|10.65|10.72|10.94|11.11|11.14|11.17|11.11|11.24|11.17|11.35|11.33|11.35|11.47|11.63|11.47|11.3|11.34|11.31|10.77|10.67|11.16|11.28|11.35|11.58|11.57|11.87|11.85|11.99|11.96|12.05|12.18|12.37|12.54|12.61|12.38|12.01|||||||11.81|11.71|11.57|11.63|11.85|12.14|12.2|12.39|12.25|12|12.09|12.28|12.48|12.06|12.42|12.86|13.4|13.73|13.65|13.82|13.98|13.88|13.66|13.25|13.13|13.24|13.7|13.51|13.8|13.4|13.61|13.86|13.41|13.13|13.39|13.18|14.1|14.05|14.2|15.08|15.65|15.45|15.27|14.8|15.08|14.84|14.7|14.49|15.5|15.45|15.7|15.32|||||||17.0031|16.7914|15.0162|16.6856|15.1709|12.6954|12.2312|12.1335|12.2963|12.4592|||12.052|10.9201|10.4967|10.4152|10.3827|10.2931|10.0895|10.0244|9.8534|10.2198|10.3012|10.6433|10.7084|10.8305|10.7817|10.912|10.3257|9.7801|9.7475|9.6498|9.4136|9.4055|9.4381|9.153|9.1775|9.3322|9.6905|9.5358|9.5032|9.5928|9.153|8.9739|8.8436|8.8029|8.7622|8.6644||||8.7052|8.697|8.5586|8.7052|8.754|8.8029|8.754|8.8273|8.8436|8.9087|8.8843|8.9902|8.8192|8.7622|8.7296|9.039|9.0227|8.982||8.8354|8.6726|8.754|8.7703|8.7947|9.1775|9.2263|9.7556|9.5439|9.7719|9.7964|8.8599|8.8925|8.7377|8.9657|8.8354|9.4625|9.7801|9.6009|10.1709|9.7801|9.9022|9.8208|9.8615|9.0227|9.0227|9.6172|9.7394|9.4951|9.8208|9.7964|9.6579|9.8126|9.7882|9.5521|8.9576|8.6807|8.5097|8.3713|8.2654|8.1921|7.9234|7.8827|7.6872|8.5423|||||||9.0065|9.6253|9.6091|9.8126|9.7801|9.8126|9.9022|10.1791|9.5521|9.267|9.21|9.0879|8.8029|8.8273|8.8843|8.2328||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.71|13.95|14.48|14.42|14.3|13.86|13.25|12.62|12.68|12.42|12.42|12.62|12.9|12.85|12.88|12.76|12.87|12.77|12.72|12.59|12.88|12.96|13.08|13.01|12.77|12.91|12.68|12.23|12.04|12.4|12.86|12.96|13.03|12.91|13.23|14.18|14.45|14.36|14.45|14.51|14.7|14.9|14.89|14.77|14.61|||||||14.38|14.26|14.33|14.56|14.71|15.35|15.35|15.15|14.82|14.5|14.95|15.14|15.12|14.82|15|15.31|15.9|15.73|15.81|16.28|16.89|16.84|16.82|18.27|18.8|19.12|20.5|21.12|20.3|19.91|19.49|19.09|18.9|18.63|18.68|18.6|19.72|19.48|19.51|20.4|20|20|19.3|18.46|18.26|17.7|17.18|17.15|17.8|18.9|18.33|18.23|17.88|17.6|18.55|20.3|20.02|18.95|18.81|18.02|17.8|17.55|17.08|17.3|17.63|16.88|16.31|16.28|||16.53|16.59|16.19|16.5|16.45|16.32|16.46|16.5|15.92|16.3|16.65|16.79|16.67|16.7|17.65|17.5|17.8|18.1|18.08|17.86|18.5|17.6|16.48|16.5|16.45|17.21|17.61|17.9|18.01|17.1|16.69|16.67|16.66|15.91|14.93|13.45||||13.22|13.25|12.48|13.75|13.73|14.81|13.94|12.55|12.48|12.5|12.6|12.77|12.61|12.28|12.21|11.99|11.95|11.71||11.63|11.49|11.91|11.93|11.91|12.36|12.7|12.3|11.8|11.88|12.13|12.48|12.51|11.5|12.1|11.58|11.37|11.34|10.81|11.21|11.5|11.39|10.81|10.83|10.55|10.5|10.9|10.9|10.63|11.23|11.22|10.8|10.66|10.26|9.99|9.99|10|9.87|10.03|9.79|9.84|9.87|9.4|8.92|9.91|||||||10.95|11.38|11.73|12|12.02|12.17|12.2|12.37|12.33|12.11|12.17|12.14|12.48|12.35|12.2|11.8||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.64|9.78|10.06|10.05|10.23|10.26|10.3|10.23|10.26|10.28|10.17|10.22|10.25|10.27|10.15|10.16|10.01|10.04|9.9|9.86|9.91|9.92|9.96|10.1|9.98|9.93|9.86|9.8|9.55|9.72|9.81|9.73|9.98|10.05|10.3|10.42||11.34|11.15|11.1|11.17|11.16|11.19|11.01|10.33|||||||10.16|10.26|10.25|10.51|10.73|11.06|11.01|11.17|11.02|10.91|10.91|11.04|11.02|10.68|10.85|11.3|11.31|11.41|11.2|11.31|11.32|11.5|12.03|11.73|11.55|11.35|11.21|11.35|11.47|11.31|11.37|11.31|11.11|11|11.15|10.98|11.62|11.5|11.45|11.58|11.4|11.4|11.51|11.75|11.78|11.55|11.36|10.81|10.9|10.77|10.81|10.7|10.72|10.58|11.45|11.01|10.75|10.69|10.61|10.9|10.58|10.4|10.3|10.16|10.08|10.04|10.14|10.16|||10.35|10.41|10.43|10.32|10.22|10.17|10.13|9.91|9.88|10.03|10.15|9.88|9.83|9.83|9.95|9.96|9.78|9.71|9.65|10.24|||||||||10.75|10.02|10.1|9.53|9.48|9.51|9.48|9.22||||9.07|8.95|9.55|10.03|10.03|10.04|9.87|9.93|10.05|10.15|10.17|10.33|10.05|9.92|10.15|10.51|10.36|10.28||10.08|9.87|10.05|10|9.86|10.3|10.31|10.15|9.65|9.75|10.15|9.81|10.01|10.02|10.3|10.58|11.13|11.45|11.01|11.38|11.76|11.86|11.46|11.56|11.08|11.07|12|12.5|11.62|11.17|11.32|11.04|10.79|10.6|10.34|10.12|10.12|10.02|10.11|9.76|9.71|9.67|9.71|8.75|9.66|||||||10.62|11.06|11.35|11.32|11.43|11.41|11.47|11.7|11.72|11.88|11.63|11.55|11.38|11.07|11.06|10.96||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.26|21.27|21.3|21.34|21.68|21.82|21.51|21.26|21.11|21.41|21.38|21.35|21.82|21.84|21.94|22.02|21.98|21.8|22.01|21.91|22.38|24.05|23.63|23.48|22.79|21.94|21.92|22|22.1|22.6|22.5|22.42|22.52|23.03|23.77|23.73|23.75|23.48|23.13|23.09|23.15|23.31|23.14|22.79|22.5|||||||22.31|22.39|22.48|22.6|22.55|22.6|22.6|22.81|22.47|22.19|22.49|22.44|22.3|21.8|22|22.27|22.41|22.2|22.37|22.7|22.5|22.61|23.07|22.97|22.93|22.92|23.21|23.8|23.56|23.06|23.21|23.12|22.75|22.51|22.6|22.09|22.7|22.71|22.92|23.35|23.05|23.15|23.14|22.48|22.45|21.93|22.06|21.92|22.01|22.7|23.5|23.59|23.13|22.67|23.03|23.74|24.35|25.45|25.28|25|25.03|23.05|22.1|21.82|21.4|21.26|21.12|20.78|||21|20.96|21|20.99|21.05|20.92|20.8|21.08|21.45|21.57|21.56|21.66|21.1|20.73|20.75|20.77|20.7|20.26|19.91|20.11|20.23|20.1|20.21|20.79|20.59|20.46|20.56|20.42|20.22|20.05|19.92|19.89|20.22|20.37|20.15|19.51||||19.23|19.05|18.89|19.18|19.2|19.47|19.35|19.63|19.02|19.42|19.25|19.26|19.12|19.01|19.44|19.5|19.49|19.66||19.38|19.2|19.46|19.21|18.18|18.82|18.87|19|18.62|18.62|19.01|18.66|19.05|19.18|19.7|19.58|20.53|20.9|20.21|20.81|21.38|21.5|20.97|21.1|20.52|20.41|21.33|21.3|21.3|22.23|21.75|21.34|21.59|21.6|21.37|21.01|21.04|21.07|21.1|20.72|20.56|20.41|20.04|19.11|21.23|||||||23.53|23.71|23.95|24.5|24.53|24.78|24.75|24.54|24.41|24.47|24.39|24.19|24.62|24.27|24.43|24.41||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.1275|1.1317|1.1325|1.1367|1.1408|1.145|1.1275|1.1275|1.1367|1.1342|1.135|1.1483|1.1492|1.1567|1.1633|1.1567|1.1508|1.1533|1.14|1.1417|1.1408|1.1633|1.16|1.1633|1.15|1.1325|1.1267|1.1208|1.1133|1.1242|1.1267|1.1208|1.1242|1.12|1.1425|1.1633|1.1642|1.1542|1.1475|1.1567|1.1533|1.1592|1.1475|1.13|1.1167|||||||1.115|1.1125|1.11|1.1167|1.115|1.1183|1.1167|1.1183|1.1158|1.1125|1.1075|1.1108|1.1125|1.1033|1.1067|1.1067|1.135|1.1283|1.1317|1.1442|1.1517|1.1508|1.165|1.15|1.1458|1.1483|1.1558|1.1342|1.1425|1.1292|1.12|1.1208|1.1158|1.1008|1.0975|1.09|1.1125|1.1158|1.1092|1.347|1.333|1.333|1.327|1.32|1.316|1.308|1.283|1.288|1.301|1.325|1.345|1.35|1.325|1.31|1.302|1.347|1.372|1.392|1.388|1.401|1.415|1.334|1.25|1.222|1.188|1.178|1.173|1.161|||1.16|1.166|1.175|1.167|1.175|1.177|1.182|1.177|1.201|1.217|1.204|1.199|1.178|1.17|1.165|1.15|1.137|1.135|1.127|1.135|1.131|1.13|1.127|1.126|1.14|1.13|1.151|1.119|1.088|1.079|1.053|1.045|1.15|1.139|1.136|1.124||||1.103|1.09|1.095|1.105|1.111|1.117|1.118|1.103|1.103|1.116|1.116|1.121|1.119|1.116|1.13|1.152|1.165|1.167||1.158|1.146|1.163|1.156|1.135|1.172|1.168|1.175|1.153|1.125|1.202|1.195|1.201|1.152|1.228|1.211|1.201|1.316|1.326|1.336|1.346|1.359|1.347|1.352|1.346|1.344|1.378|1.38|1.386|1.416|1.399|1.395|1.378|1.373|1.35|1.319|1.315|1.323|1.325|1.311|1.322|1.32|1.334|1.225|1.309|||||||1.446|1.447|1.463|1.477|1.481|1.485|1.472|1.468|1.461|1.471|1.472|1.461|1.471|1.456|1.465|1.458||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.502|0.505|0.505|0.506|0.507|0.51|0.505|0.499|0.517|0.538|0.54|0.549|0.552|0.55|0.541|0.544|0.543|0.544|0.54|0.535|0.536|0.531|0.535|0.52|0.514|0.512|0.51|0.506|0.507|0.512|0.513|0.511|0.512|0.512|0.516|0.517|0.52|0.523|0.529|0.523|0.531|0.53|0.536|0.517|0.516|||||||0.509|0.497|0.498|0.53|0.533|0.553|0.545|0.526|0.525|0.522|0.523|0.528|0.527|0.523|0.527|0.54|0.542|0.533|0.534|0.54|0.542|0.54|0.542|0.531|0.558|0.552|0.562|0.555|0.556|0.546|0.553|0.558|0.537|0.536|0.534|0.516|0.529|0.534|0.552|0.557|0.576|0.582|0.574|0.573|0.567|0.556|0.561|0.567|0.573|0.572|0.569|0.553|0.557|0.545|0.549|0.55|0.566|0.588|0.591|0.588|0.554|0.564|0.531|0.502|0.501|0.511|0.506|0.501|||0.488|0.485|0.482|0.512|0.514|0.542|0.528|0.522|0.49|0.488|0.486|0.485|0.449|0.42|0.406|0.402|0.41|0.39|0.384|0.412|0.416|0.415|0.392|0.364|0.37|0.359|0.343|0.327|0.294|0.283|0.282|0.305|0.338|0.371|0.37|0.371||||0.372|0.363|0.362|0.38|0.381|0.381|0.368|0.385|0.378|0.375|0.374|0.38|0.376|0.38|0.39|0.393|0.391|0.395||0.391|0.398|0.399|0.412|0.42|0.438|0.438|0.443|0.435|0.435|0.451|0.444|0.458|0.458|0.464|0.48|0.486|0.491|0.485|0.49|0.498|0.498|0.494|0.495|0.49|0.49|0.505|0.509|0.508|0.517|0.523|0.511|0.511|0.508|0.495|0.495|0.503|0.501|0.506|0.503|0.5|0.492|0.481|0.461|0.5|||||||0.546|0.562|0.568|0.571|0.573|0.566|0.574|0.578|0.578|0.577|0.578|0.575|0.579|0.576|0.568|0.557||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.8|15.95|16.11|16.15|16.08|16.06|16.16|15.92|15.68|15.68|16.07|16.09|16.06|16.03|16.14|16.27|16.29|16.16|16.23|16.23|16.31|16.14|16.45|16.63|16.53|16.66|16.4|16.56|16.46|16.5|16.98|16.97|16.9|17.01|17.15|16.97|17.03|16.73|16.82|16.71|16.63|16.65|16.82|16.52|16.44|||||||16.19|15.98|16.07|16.3|16.41|16.84|17.1|17.87|17.86|17.53|17.51|17.83|17.93|17.58|17.5|18.68|18.44|18.33|17.83|18.18|18.22|18.1|18.22|18.12|17.71|17.63|17.75|17.33|17.39|17.14|17.38|17.55|17.4|17.07|16.89|16.58|17.06|17.57|17.36|17.78|17.7|17.82|18.08|17.73|17.7|17.2|17.2|16.68|17.3|17.32|17.58|17.78|17.3|16.86|17.15|19.04|20.31|19.8|19.78|19.62|19.8|19.87|20.16|20.31|19.47|19.99|18.7|18|||18.35|17.04|16.63|16.27|16.07|15.95|15.92|15.71|15.1|15.7|15.8|15.88|16.1|16.46|16.58|16.58|16.78|16.77|16.75|16.05|16.12|15.49|15.51|15.7|16.2|15.95|16.2|15.95|15.11|14.82|14.9|14.73|14.85|15|14.5|14||||13.55|13.33|13.25|13.93|14.08|14.09|13.78|13.75|13.92|13.98|13.88|14.01|13.92|13.78|13.62|13.91|13.75|13.57||13.44|13.34|13.46|13.67|13.58|14.19|14.22|14.41|14.08|14.09|14.24|14.02|14|13.68|14|13.87|14.3|15.07|14.5|14.83|14.93|14.9|14.41|14.41|14.19|14.04|15.15|15.12|14.86|15.55|15.5|15.1|15.17|15.08|14.4|14.26|14.36|14.62|14.6|14.28|13.96|13.78|13.49|13.17|14.63|||||||16.08|16.97|17.55|17.6|18.88|18.6|20.01|18.7|17.21|17.38|17.61|17.45|17.13|15.91|16|15.73||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.3|11.35|11.4|11.42|11.53|11.6|11.6|11.54|11.63|11.49|11.38|11.45|11.51|11.5|11.47|11.47|11.5|11.46|11.5|11.42|11.97|12.28|12.33|12.29|11.74|11.37|11.15|11.23|11.2|11.49|11.48|11.49|11.51|11.61|11.95|11.76|11.86|11.73|11.71|11.69|11.75|11.78|11.81|11.6|11.52|||||||11.4|11.48|11.5|11.52|11.66|11.6|11.8|11.99|11.92|11.89|11.77|11.7|11.72|11.66|11.82|11.87|12|12.01|12|12.28|12.39|12.36|12.41|12.4|12.3|12.41|12.65|12.75|12.61|12.52|12.59|12.65|12.56|12.33|12.38|12.28|12.42|12.45|12.26|12.46|12.57|12.63|12.55|12.31|12.46|12.13|12|11.9|11.96|12.38|12.68|12.72|12.51|12.36|12.54|13.18|13.35|13.54|13.53|13.56|13.31|13.21|12.07|11.65|11.41|11.1|11.08|11.06|||11.01|10.98|10.99|11|10.93|10.89|10.88|10.81|10.81|11|11.15|11.35|11.44|11.34|11.38|11.4|11.64|11.42|11.35|11.21|11.06|11.02|11.02|11.11|11.05|11|11.64|11.65|11.58|11.38|11.28|11.33|11.31|11.36|11.34|11.14||||10.9|10.83|10.82|10.75|10.7|10.82|10.77|10.81|10.91|11|10.92|10.97|10.91|10.93|11.1|11.18|11.2|11.19||11.1|10.93|10.97|11.04|10.9|11.06|10.91|10.88|10.63|10.71|10.9|10.01|11|11.24|11.67|11.28|11.68|11.85|11.6|11.72|12.08|12.05|11.88|11.8|11.49|11.44|11.81|11.6|11.53|11.95|12.13|11.89|12.03|11.98|11.72|11.56|11.57|11.6|11.6|11.48|11.35|11.25|11.31|10.55|11.63|||||||12.79|13.09|13.2|13.28|13.29|13.37|13.41|13.5|13.33|13.38|13.4|13.35|13.57|13.46|13.53|13.58||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.755|0.757|0.755|0.77|0.772|0.78|0.771|0.765|0.778|0.801|0.802|0.81|0.814|0.816|0.817|0.818|0.818|0.813|0.813|0.811|0.82|0.828|0.826|0.82|0.802|0.794|0.791|0.79|0.784|0.821|0.826|0.833|0.83|0.832|0.83|0.838|0.838|0.834|0.834|0.835|0.834|0.84|0.844|0.839|0.837|||||||0.831|0.824|0.821|0.817|0.818|0.821|0.828|0.833|0.829|0.829|0.832|0.83|0.83|0.825|0.825|0.825|0.834|0.841|0.845|0.86|0.856|0.852|0.849|0.836|0.844|0.838|0.876|0.863|0.849|0.844|0.848|0.845|0.837|0.82|0.821|0.814|0.822|0.829|0.826|0.833|0.831|0.84|0.84|0.839|0.843|0.828|0.826|0.825|0.825|0.838|0.86|0.855|0.833|0.83|0.825|0.85|0.857|0.881|0.89|0.892|0.868|0.883|0.821|0.804|0.791|0.774|0.766|0.761|||0.765|0.766|0.77|0.76|0.742|0.736|0.735|0.731|0.72|0.724|0.745|0.742|0.737|0.735|0.732|0.73|0.73|0.725|0.702|0.737|0.75|0.742|0.739|0.74|0.756|0.754|0.838|0.828|0.821|0.808|0.796|0.795|0.841|0.832|0.831|0.822||||0.809|0.805|0.806|0.801|0.802|0.8|0.789|0.788|0.787|0.785|0.785|0.796|0.786|0.781|0.805|0.81|0.804|0.805||0.792|0.79|0.798|0.796|0.783|0.786|0.761|0.76|0.748|0.75|0.778|0.762|0.777|0.777|0.791|0.788|0.816|0.818|0.817|0.835|0.861|0.846|0.821|0.823|0.815|0.792|0.852|0.856|0.865|0.885|0.9|0.88|0.88|0.88|0.871|0.863|0.863|0.868|0.868|0.862|0.867|0.86|0.845|0.81|0.851|||||||0.931|0.965|0.98|0.99|0.989|0.98|0.985|0.987|0.977|0.977|0.991|0.985|0.982|0.98|0.983|0.971||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|79|78.5|79.1|80.01|76.59|75.36|73.6|72.82|72.72|75.6|75.81|75.62|77.52|77.1|78.19|74.78|76.58|78|81.9|83|83.66|83.68|83.52|82.24|80.67|81.8|82.5|81.2|80.9|80.1|80.68|77.78|76.22|73.14|73.52|76.03|77.76|76.05|75.8|76.09|75.58|73.51|72.56|68|66.7|||||||66.55|66.7|66.46|66.7|66.2|66.37|65.81|66.38|66.12|66.7|67.69|67.8|68.3|65.8|65.58|64.08|66.05|67.3|69.68|71.94|70.1|69.22|69.23|70|66.55|65.43|65.2|65.6|64.31|63.59|64.3|64.14|63.48|63.19|63.54|63.19|65.74|66.76|66.6|65.63|64.05|63.54|64.08|62.47|62.05|62.01|60.91|60.17|60.19|62.5|62.12|61.3|60.28|60.7|60.1|61.07|59.21|58.64|58.2|57.8|57|55.15|53.92|53.6|55.78|54.08|52.33|51.76|||52.41|51.6|51.75|51.33|51.09|51.4|51.53|51|50.61|51.18|51.6|51.9|51.49|53.5|53.05|53.2|53.66|55.24|52.3|51.48|51.65|50.12|49.46|49.37|50.8|51.28|52.71|51.64|51.5|52.6|51.87|51.77|51.98|52.5|51.9|50.99||||50.78|51.12|53.2|52.67|52.68|52.52|51.28|50.47|50.88|51.22|51.59|52.09|50.1|47.87|47.79|46.58|46.55|46.34||45.99|45.6|45.5|45.91|45.6|45.73|45.25|44.71|43.54|42.36|42|40.85|40.95|40.31|42.01|43.5|44.21|45.55|43.57|44.28|45.95|45.61|44.87|45|43.75|43.69|43.73|43.33|44.69|46.7|47.09|46.71|46.68|47.1|47.85|47.83|48.41|48.39|46.8|46.3|46.68|47.12|45.5|44.61|45.09|||||||49.4|49.5|49.3|49.61|49.86|49.77|49.3|49.36|49.29|48.75|48.01|47.93|47.77|46.71|47.41|48.05||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.65|9.73|9.93|10.03|9.88|9.82|9.68|9.65|9.74|9.72|9.71|9.76|9.92|9.91|9.86|9.87|9.9|9.65|9.25|9.2|9.3|9.27|9.29|9.36|9.31|9.36|9.25|9.12|9.08|9.2|9.5|9.42|9.59|9.57|9.73|9.7|9.86|9.84|9.99|10.02|10.25|10.46|10.52|10.51|10.31|||||||10.12|10.21|10.15|10.15|10.25|10.45|10.39|10.57|10.54|10.45|11.08|11.03|11.08|11.09|11.02|11.17|11.77|12.07|12.64|13.47|13.4|12.88|12.78|12.11|11.91|12.01|12.06|12.17|11.65|11.47|11.55|11.42|11.41|11.29|10.71|10.44|11.05|10.61|10.56|10.77|10.81|10.81|10.73|10.57|10.41|10.18|9.96|9.9|9.88|9.96|10.15|10.17|10.05|9.92|10.06|10.55|10.61|10.3|9.98|9.95|9.91|9.71|9.56|9.46|9.47|9.38|9.36|9.22|||9.26|9.28|9.24|9.38|9.43|9.44|9.54|9.36|9.3|9.46|9.56|9.67|9.73|9.77|9.41|9.28|9.4|9.18|9.09|9.07|9.43|9.31|8.87|8.8|9.14|9.26|9.46|8.93|8.92|9.03|8.99|9.03|9.01|9.16|8.47|8.36||||8.36|8.61|8.51|8.6|8.55|8.82|8.42|8.38|8.36|8.34|8.3|8.5|8.62|8.62|8.79|8.85|8.85|8.5||8.58|8.45|8.82|8.72|8.45|8.57|8.5|8.5|8.03|8.03|8.13|7.93|7.87|7.47|7.61|7.37|7.85|8.07|7.76|8.06|8.38|8.41|7.74|7.73|7.41|7.33|7.62|7.5|7.45|7.59|7.72|7.68|7.62|7.53|7.41|7.35|7.38|7.47|7.45|7.13|7.06|6.82|6.63|6.5|6.58|||||||7.25|7.5|7.68|7.81|7.83|7.94|7.98|8.06|7.95|7.98|7.99|7.92|8.08|8.02|7.99|7.94||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.26|10.2|10.48|10.65|10.62|10.67|10.61|10.55|10.46|10.58|10.7|10.71|10.87|10.9|10.75|10.78|10.85|10.89|10.7|10.48|11.05|11.09|11.3|11.33|11.11|11.15|10.92|10.86|10.47|11.05|11.24|11.43|11.28|11.28|11.2|11.08|11.43|11.51|11.63|11.62|11.54|11.83|11.92|11.65|11.57|||||||11.43|11.43|11.31|11.41|11.7|12.27|12.57|12.82|11.89|11.86|11.87|12.33|11.03|11.35|11.64|11.66|12.48|11.06|10.93|11|11.59|11.51|11.7|11.62|11.47|11.43|11.73|11.73|11.87|11.69|11.7|11.42|11.31|11.1|11.27|10.92|11.51|11.68|11.72|11.94|11.77|11.9|12.25|11.68|12.04|12.85|12.49|12.43|12.3|11.12|11.5|11.58|11.3|10.92|10.88|11.28|11.78|12.33|10.88|10.71|10.4|10.21|9.73|9.68|9.7|9.72|9.62|9.45|||9.35|9.38|9.54|9.5|9.56|9.49|9.3|9.31|9.39|9.38|9.35|8.96|8.85|8.74|8.82|8.81|8.93|8.87|8.63|8.45|8.22|8.1|8.03|8.23|8.26|8.25|8.16|7.96|8.04|7.92|7.9|7.87|8.03|8.01|7.99|7.9||||7.81|7.8|7.8|8.2|8.28|8.39|8.23|8.33|8.36|8.35|8.33|8.42|8.43|8.39|8.46|8.64|8.6|8.6||8.51|8.46|8.52|8.57|8.46|8.67|8.46|8.37|8.05|8.24|8.61|8.55|8.64|8.41|8.68|8.78|9.18|9.43|8.99|9.37|9.76|9.52|9.33|9.29|9.08|8.95|9.51|9.45|9.31|9.7|9.67|9.55|9.48|9.39|9.23|9.26|9.38|9.42|9.42|9.14|8.83|8.95|8.95|8.24|9.16|||||||9.78|9.75|10.32|10.22|10.33|10.28|10.29|10.4|10.36|10.2|10.27|9.98|10.29|10.21|10.29|10.24||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.555|0.559|0.568|0.568|0.574|0.57|0.568|0.561|0.586|0.598|0.605|0.606|0.605|0.61|0.594|0.591|0.598|0.598|0.581|0.572|0.578|0.577|0.58|0.56|0.548|0.541|0.535|0.535|0.54|0.57|0.568|0.562|0.571|0.578|0.602|0.603|0.604|0.601|0.604|0.613|0.621|0.62|0.623|0.607|0.602|||||||0.606|0.618|0.604|0.603|0.61|0.64|0.646|0.647|0.6|0.595|0.626|0.623|0.591|0.542|0.552|0.541|0.546|0.501|0.495|0.5|0.497|0.495|0.491|0.495|0.485|0.486|0.495|0.49|0.49|0.485|0.486|0.483|0.471|0.47|0.473|0.474|0.494|0.501|0.508|0.512|0.508|0.506|0.519|0.504|0.501|0.517|0.503|0.483|0.49|0.472|0.493|0.487|0.483|0.478|0.478|0.501|0.512|0.501|0.452|0.455|0.445|0.43|0.395|0.371|0.368|0.375|0.375|0.37|||0.368|0.373|0.372|0.369|0.354|0.354|0.341|0.347|0.347|0.345|0.34|0.344|0.346|0.345|0.342|0.343|0.35|0.344|0.333|0.329|0.328|0.326|0.316|0.313|0.321|0.322|0.316|0.295|0.291|0.286|0.288|0.31|0.343|0.344|0.346|0.343||||0.346|0.345|0.343|0.368|0.375|0.389|0.395|0.399|0.401|0.403|0.406|0.404|0.405|0.403|0.413|0.415|0.418|0.417||0.421|0.417|0.418|0.42|0.424|0.43|0.431|0.431|0.426|0.426|0.434|0.434|0.44|0.432|0.44|0.44|0.453|0.462|0.456|0.465|0.464|0.462|0.456|0.464|0.452|0.451|0.475|0.471|0.474|0.479|0.481|0.472|0.47|0.452|0.444|0.441|0.44|0.443|0.455|0.453|0.453|0.46|0.462|0.428|0.475|||||||0.51|0.539|0.547|0.546|0.546|0.548|0.546|0.548|0.546|0.55|0.55|0.546|0.544|0.541|0.543|0.536||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.11|19.15|19.3|19.58|19.65|19.64|19.68|19.55|19.6|19.58|19.91|20.25|20.31|20.56|20.9|20.74|20.81|21.77|22.5|22.37|22.27|22.61|21|20.31|20|20.05|19.96|19.61|18.87|18.76|18.82|18.86|18.66|17.88|17.67|17.76|17.73|18|18.12|18.26|18.4|18.18|18.12|17.6|16.66|||||||16.46|16.41|16.3|16.26|16.31|16.61|16.52|16.6|16.31|16.13|15.93|15.99|15.85|15.74|15.66|16.08|16.58|16.66|17.38|17.8|17.73|17.94|18.02|17.98|18.43|18.45|18.01|17.22|16.89|16.99|17.25|17.44|17.1|16.87|16.91|16.66|17.11|16.94|16.92|17.13|17.35|17.4|17.4|16.91|16.96|16.75|16.95|16.28|16.48|17.18|17.71|17.54|17.06|16.8|17.08|16.99|17.01|17.11|17.4|17.28|17.22|17.3|17.23|17|16.71|16.67|16.67|16.86|||16.8|16.66|16.17|15.94|15.41|15.36|15.24|15.02|14.61|14.77|14.94|14.9|14.93|14.93|14.77|14.92|14.98|14.93|14.58|14.54|14.24|14.15|14|14|14.12|14.12|14.08|13.88|14.01|14.11|14.35|14.76|14.62|14.5|14.45|14.5||||14.81|14.46|14.41|14.64|14.56|14.65|14.75|14.8|14.5|14.12|14.01|14.03|13.85|13.65|13.78|14.01|13.9|13.92||13.76|13.59|13.53|13.53|13.46|13.93|13.96|14.12|13.92|13.53|13.59|13.41|13.6|13.57|13.8|14.15|14.7|14.9|14.76|14.92|15.44|15.35|15.09|15.14|14.88|14.71|15.05|14.96|14.94|15.37|15.54|15.32|15.25|15.2|14.96|14.86|14.84|14.89|14.95|14.87|14.81|14.65|14.7|14.5|14.56|||||||16.01|16.01|16.43|16.61|16.67|16.82|16.88|17.02|16.85|16.74|16.62|16.46|16.58|16.47|16.75|16.63||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.503|1.517|1.512|1.521|1.529|1.525|1.465|1.412|1.449|1.441|1.448|1.453|1.431|1.456|1.453|1.423|1.426|1.495|1.565|1.519|1.488|1.49|1.452|1.399|1.383|1.385|1.395|1.386|1.338|1.33|1.326|1.314|1.273|1.221|1.206|1.233|1.235|1.236|1.248|1.249|1.252|1.252|1.265|1.26|1.231|||||||1.223|1.204|1.18|1.203|1.204|1.228|1.229|1.254|1.258|1.246|1.246|1.242|1.244|1.222|1.221|1.22|1.211|1.273|1.289|1.331|1.314|1.277|1.272|1.212|1.17|1.173|1.178|1.116|1.109|1.103|1.11|1.11|1.1|1.093|1.093|1.093|1.101|1.112|1.11|1.12|1.13|1.13|1.115|1.11|1.115|1.11|1.103|1.1|1.096|1.102|1.138|1.12|1.102|1.07|1.082|1.107|1.12|1.17|1.171|1.151|1.137|1.138|1.083|1.032|1.01|1.004|1.011|1.009|||1.01|1.01|1.017|1.012|1.002|0.998|0.997|0.997|0.994|0.998|0.997|0.997|0.996|0.995|0.996|0.994|1.005|0.998|1|1.013|1.007|1.001|0.997|1|1.016|1.021|1.022|1.001|1.001|0.994|1.014|1.05|1.109|1.102|1.095|1.101||||1.093|1.072|1.07|1.123|1.115|1.139|1.141|1.135|1.113|1.105|1.1|1.098|1.09|1.086|1.103|1.11|1.109|1.101||1.096|1.08|1.074|1.1|1.056|1.102|1.1|1.095|1.06|1.08|1.118|1.118|1.118|1.118|1.128|1.157|1.21|1.227|1.222|1.233|1.275|1.278|1.278|1.279|1.29|1.29|1.302|1.301|1.318|1.335|1.348|1.33|1.324|1.317|1.286|1.3|1.303|1.31|1.31|1.29|1.298|1.3|1.274|1.22|1.276|||||||1.397|1.47|1.48|1.492|1.49|1.5|1.501|1.529|1.522|1.525|1.504|1.507|1.513|1.511|1.51|1.485||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||||37.67|37.9|37.9|36.87|36.84|38.74|39.1|39.93|39.51|38.73|39|37.8|36.57|33.85|31.59|31.73|31.63|31.89|32.19|32.8|33.9|34.28|33.8|33.34|33.29|33.78|35.5|36.07|33.6|33.09|34.7|35|36.67|36.88|37.02|38.11|38.61|39.24|40.32|40.2|40.62|||||||39.54|38.47|38.31|38.3|38.98|38.86|38.65|39.23|39.76|39|39.92|39.86|38.55|35.5|36.01|36.5|37.8|38.55|39.13|40.26|40.91|42.85|40.85|38.48|37.37|37.86|37.6|39.69|41.5|41.01|43.49|42.77|41.8|41.43|41.31|40.28|42.68|44.1|44.89|45.88|46.68|46.49|42.16|41.41|43.13|41.8|38.76|37.5|37.47|38.4|40.45|37.5|37.42|34.53|35|37.1|36.11|36.77|36.6|36.06|35.98|34.62|34|34.67|34.82|35.05|36|35.76|||35.9|37.05|36.88|37.7|37.9|37.55|36.71|35.75|35.01|34.95|34.51|33.7|34.5|35.24|36.31|35.96|36.95|38.9|37.35|35.87|35.37|34|32.18|32.52|31.03|32.5|34.83|33|32.31|31.5|29.5|29.09|28.55|28|28.11|26.25||||25.58|25.5|24.01|24.37|25.05|26.1|24.35|24.22|24.1|23.6|24.5|24|24.02|23.22|22.47|21.71|21.6|21.3||21.51|22.18|22.15|21.58|22.01|21.8|21.18|21.31|19.33|18.83|19|18.4|18.66|18.1|18.81|18.23|19.05|19.51|18.28|18.7|18.65|17.33|16.64|16.69|16.43|16.09|16.92|16.92|17.15|17.73|18.52|18.38|17.6|16.98|16.7|16.84|17|17.34|16.94|16.95|17.06|17.06|17.35|16.25|16.56|||||||17.88|18.18|18.74|18.66|18.48|17.65|17.55|17.3|17.08|16.82|16.32|15.99|15.78|13.83|14.6|14.41||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|15.26|15.38|15.65|15.88|15.7|15.86|15.82|15.73|15.7|15.99|15.94|16.14|16.41|16.43|16.61|16.56|16.68|16.79|16.93|17.2|17.28|17.36|17.6|17.62|17.55|17.79|17.92|18.12|18.45|18.37|19.2|19.4|19.87|19.3|19.98|20|21.18|21.21|21.1|21.85|21.8|21.78|21.1|19.99|19.25|||||||19.5|19|19.4|19.51|19.78|20.15|20.17|20.13|20.55|20.3|20.48|19.68|19.71|19.04|19.55|19.48|20|20.31|20.4|20.62|20.48|20.93|20.41|19.07|20.14|20.05|19.83|18.66|18.77|18.26|18.05|15.95|15.6|15.14|15.21|15.22|15.95|15.25|15.08|13.94|14.08|14.17|14.18|13.77|13.87|13.67|13.3|13.1|13.34|13.81|14.01|13.92|13.19|13.07|13.34|13.72|13.91|14.07|13.86|13.74|13.45|13.45|13.15|13.03|12.8|13.04|12.96|13.04|||13.3|13.55|13.71|13.47|13.28|13.25|13.21|12.83|12.6|12.88|12.97|13.02|12.53|12.35|12.49|12.56|12.53|12.35|12.17|12.28|11.31|11.13|11.08|11.03|11.26|11.21|11.24|11.22|11.59|11.46|11.51|11.42|11.61|11.46|11.42|11.23||||11.12|11.02|10.63|11.29|11.51|11.8|11.72|11.71|11.78|11.9|11.66|11.88|11.95|11.9|12.4|13.03|12.9|13.5||13.3|12.94|12.85|12.66|11.18|11.17|11.2|11.42|10.92|11.23|11.94|11.55|11.63|11.92|12.33|12|12.6|12.84|12.38|12.73|12.7|12.91|12.59|12.93|12.67|12.6|13.73|14.06|13.1|12.39|12.37|12.05|11.46|11.36|11.13|11.06|11.02|11.02|11.07|11.05|10.91|10.61|10.6|10.48|10.6|||||||11.58|11.79|11.71|11.67|11.67|11.79|11.75|11.74|11.52|11.45|11.58|11.52|11.62|11.16|11.16|11.09||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.4|6.42|6.45|6.45|6.47|6.52|6.5|6.46|6.44|6.45|6.45|6.46|6.55|6.6|6.6|6.64|6.61|6.65|6.69|6.52|6.64|6.66|6.68|6.65|6.67|6.73|6.76|6.86|6.77|6.91|6.9|6.87|6.78|6.76|6.68|6.63|6.64|6.61|6.77|6.33|6.33|6.38|6.46|6.47|6.41|||||||6.29|6.25|6.23|6.23|6.25|6.37|6.33|6.38|6.36|6.35|6.39|6.42|6.46|6.15|6.12|6.77|7.45|7.61|7.6|7.71|7.69|7.7|7.74|7.58|7.36|7.33|7.5|7.5|7.67|7.78|8.1|7.93|7.63|7.74|7.9|7.82|7.93|7.62|7.28|7.27|7.3|7.27|7.4|7.34|7.32|7.41|7.26|7.12|7.17|7.2|7.56|7.35|7.37|6.79|7.41|7.93|7.63|7.48|7.2|7.12|6.66|6.46|6.07|6.07|6.01|6.05|5.7|5.41|||5.45|5.45|5.47|5.48|5.44|5.43|5.48|5.41|5.36|5.46|5.53|5.56|5.6|5.6|5.69|5.57|5.6|5.45|5.34|5.34|5.3|5.18|5.14|5.16|5.21|5.16|5.17|5.12|5.13|5.13|5.15|5.18|5.23|5.23|5.19|4.96||||4.91|4.84|4.81|5|5.07|5.13|5.06|5.05|5.09|5.1|5.08|5.09|5.09|5.08|5.19|5.3|5.25|5.21||5.11|5.1|5.17|5.23|5.13|5.26|5.23|5.25|5.06|5.05|5.3|5.25|5.31|5.29|5.52|5.27|5.6|5.78|5.6|5.75|5.94|5.81|5.55|5.62|5.45|5.43|5.8|5.7|5.62|5.9|5.85|5.77|5.67|5.58|5.45|5.35|5.39|5.38|5.38|5.25|5.2|5.14|5.12|4.96|5.51|||||||6.12|6.6|6.46|7.1|7.11|7.12|7.13|7.19|7.13|7.18|7.22|7.2|7.25|7.1|7.09|7.07||||||
07951|100759|/equities/new-world|SHANGHAICOMP|8.5|8.59|8.71|8.81|8.79|8.72|8.79|8.7|8.7|8.62|8.65|8.8|8.87|8.85|8.85|8.83|8.92|8.65|8.53|8.5|8.59|8.58|8.73|8.74|8.66|8.65|8.6|8.6|8.58|8.98|9.02|8.9|8.89|9.01|9.41|9.35|9.4|9.4|9.45|9.48|9.42|9.41|9.61|9.45|9.37|||||||9.25|9.34|9.3|9.52|9.58|9.82|9.86|9.93|9.82|9.82|9.96|9.88|9.7|9.51|9.66|9.75|10.03|10.02|10.01|10.26|10.23|10.3|10.31|10.23|10.16|10.1|10.56|10.84|11.1|11.16|11.25|11.25|11.04|11.81|11.81|11.61|11.79|11.78|11.86|12.02|12.35|12.46|12.34|12.05|12.09|11.79|11.9|11.68|11.88|12.45|12.92|12.98|12.91|12.81|13.01|13.35|14.1|13.9|13.59|12.04|11.6|11.95|11.7|11.6|11.51|11.52|11.66|11.8|||11.85|11.87|11.93|11.85|11.85|11.82|11.8|11.82|11.6|11.84|12.01|11.98|11.81|11.93|11.91|11.73|12.06|11.97|11.73|11.74|11.73|11.79|11.79|11.52|11.71|11.5|11.77|11.72|11.68|11.68|11.89|11.54|11.52|11.76|11.85|11.73||||11.83|11.54|11.43|11.06|10.98|11.29|11.5|11.85|11.75|11.8|11.9|11.73|11.76|11.8|12.26|12.45|11.8|11.67||11.72|11.64|11.41|11.9|11.58|11.05|10.8|10.52|10.09|10.08|10.15|9.76|9.84|9.66|9.83|9.52|10|10.25|9.9|9.9|10.05|9.88|9.82|10.2|9.39|9.5|8.66|8.33|8.3|8.38|8.3|8.22|7.8|7.79|7.75|7.63|7.63|7.76|7.7|7.56|7.5|7.7|7.72|6.9|7.44|||||||8.21|8.96|9.61|9.68|9.72|9.69|9.65|9.66|9.59|9.48|9.25|9.21|9.25|9.24|9.39|9.4||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.34|10.39|10.69|10.81|10.84|10.77|10.77|10.72|10.75|10.72|10.78|10.92|11.06|11|10.9|10.87|10.9|10.8|10.94|10.92|10.74|10.7|10.8|10.63|10.6|10.61|10.6|10.61|10.36|10.52|10.4|10.43|10.49|10.35|10.52|10.63|10.8|10.75|10.85|10.85|10.85|10.94|11|10.98|10.72|||||||10.52|10.6|10.59|10.87|10.91|10.95|10.8|10.9|10.74|10.55|10.66|10.6|10.76|10.48|10.53|10.83|10.96|11.09|11.66|12.05|12.17|12.16|12.21|12.13|12.08|12.03|12.13|12.26|12.27|12.25|12.48|12.71|12.51|12.29|12.4|12.36|12.91|12.61|12.49|12.84|13.01|13.3|13.53|12.84|12.63|12.18|12.12|12.02|12.3|12.01|12.5|12.41|12.21|12.03|12|12.69|13.49|13.65|11.98|11.38|11.1|10.99|10.76|10.57|10.52|10.48|10.49|10.42|||10.65|10.73|10.8|10.6|10.62|10.68|10.41|10.21|9.85|10.02|10.2|10.33|10.36|10.42|10.42|10.5|10.6|10.53|10.17|10.07|10.25|10.16|9.78|9.73|9.93|9.88|10.11|10.03|10.11|10.3|9.93|9.95|9.9|9.65|9.68|9.43||||9.43|9.31|9.18|9.68|9.8|10.21|10.08|10.01|9.8|9.84|10.12|9.95|9.21|9.18|9.2|9.35|9.21|9.17||9.03|8.91|8.96|9|9.03|9.3|9.3|9.26|9.06|9.13|8.99|8.85|9|8.82|9.23|9.19|9.66|9.98|9.66|9.98|10.09|10.01|9.96|10.08|9.85|9.86|10.22|10.3|10.15|10.34|10.23|10.21|10.42|10.51|10.4|10.47|10.23|10.42|10.2|10.35|10.9|11.12|10.56|10.25|10.11|||||||9.68|9.6|9.68|9.29|9.25|9.3|9.36|9.32|9.26|9.33|9.34|9.29|9.36|9.31|9.41|9.37||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.17|9.19|9.38|9.5|9.59|9.58|9.56|9.5|9.48|9.45|9.36|9.39|9.44|9.38|9.44|9.42|9.35|9.34|9.32|9.24|9.32|9.32|9.36|9.35|9.26|9.25|9.2|9.22|9.13|9.17|9.35|9.34|9.48|9.56|9.68|9.68|9.63|9.69|9.68|9.73|9.82|9.88|9.94|9.87|9.74|||||||9.62|9.76|9.74|9.75|9.78|9.91|9.9|10.1|9.99|9.96|9.9|9.89|9.9|9.82|9.86|10.2|10.35|10.41|10.47|10.56|10.55|10.51|10.64|10.6|10.73|10.32|10.17|10.27|10.22|10.03|10.15|10.25|10.18|10|10.09|9.98|10.14|10.25|9.94|10.33|10.31|10.49|10.28|9.96|9.97|9.79|9.78|9.82|9.91|10.08|10.3|10.35|10.13|10.02|10.18|10.56|10.65|10.66|10.55|10.49|10.42|10.46|10.07|9.91|9.63|9.53|9.58|9.53|||9.67|9.71|9.82|9.86|9.77|9.75|9.78|9.59|9.5|9.73|9.67|9.65|9.76|9.76|9.67|9.91|10|9.82|9.44|8.93|8.81|8.92|8.86|8.96|9.17|9.02|9.1|9.04|9.06|9.05|9.05|9.05|9.17|9.13|9.07|8.93||||8.83|8.64|8.55|8.83|8.88|9.04|9.02|9.02|9.11|9.12|9.02|9.08|9.02|8.97|8.98|9.23|8.96|8.88||8.77|8.62|8.66|8.7|8.8|9.12|9.13|9.17|8.94|9.02|9.27|9.15|9.46|9.49|9.61|9.5|9.92|10.13|9.96|10.09|10.48|10.62|10.45|10.5|10.17|10.16|10.75|11.07|10.67|11.05|11.1|10.97|11.18|10.97|10.76|10.65|10.83|11|11.07|11.21|11.39|10.51|10.07|9.56|9.56|||||||10.53|10.55|11.12|11.38|10.48|10.35|10.43|10.32|10.08|10.14|10.1|10.16|10.1|10.01|9.91|9.4||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.45|19.6|19.62|19.9|20.19|20.16|20.15|20.14|20.11|20.08|20.16|20.25|20.52|20.8|20.72|20.71|20.54|20.37|20.35|20.12|20.29|20.28|20.66|20.28|20.08|19.85|19.54|19.87|19.82|19.86|19.98|19.98|19.94|19.82|20.05|20.87|21.03|20.83|20.99|20.97|20.87|21.06|21.11|20.8|20.41|||||||20.22|20.22|20.26|20.47|20.32|20.55|20.56|20.48|20.15|20.05|20.5|20.66|20.79|20.63|20.68|20.84|21.25|21.4|21.91|21.68|21.76|22.07|21.69|21.26|20.74|21.02|21.13|21.56|21.56|21.65|22.2|22.75|22.39|22|22.19|22.22|23.05|24.15|23.22|23.66|22.65|22.72|21.33|20.02|20.35|19.75|19.62|18.95|18.99|19.16|19.34|19.06|18.76|19.16|19.25|20.18|19.88|19.67|19.54|19.39|19.1|19.32|19.14|18.73|18.53|18.34|18.32|18.2|||18.3|18.21|18.26|18.36|18.38|18.22|18.09|18.06|17.62|17.9|18.07|18.13|18.02|17.95|17.91|17.97|17.95|17.83|17.6|17.42|17.55|17.62|17.34|17.29|17.71|17.91|18.07|17.86|17.92|17.95|17.95|18.07|18.35|18.45|18.45|18.28||||18.31|18.22|18.2|18.54|18.93|19.58|19.65|19.45|19.71|19.51|19.57|19.81|19.54|19.64|19.6|19.45|19.12|19.01||18.71|18.24|18.85|19.4|18.78|18.75|18.51|18.47|18.18|18.58|17.63|17.08|17.44|17.02|17.46|17.03|17.9|18.54|18.15|18.83|19.05|19.02|18.8|19.01|18.72|18.67|19.05|19.24|19.48|19.91|19.81|19.8|20.03|20.61|20.11|19.32|19.12|19.47|19.38|19.6|20.4|20.53|20.05|19.2|19.46|||||||18.55|18.9|19.2|18.62|18.47|18.31|18.33|18.45|18.3|18.4|18.41|18.36|18.42|18.23|18.33|18.14||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.81|15.11|15.57|14.09|14.08|13.65|14.2|14.34|14.15|14.32|14.28|13.27|13.7|14.41|14.14|12.96|11.7|11.7|11.89|11.5|11.48|11.65|11.81|11.8|11.71|11.87|11.86|11.56|11.5|12.03|11.91||13.05|12.7|12.81|12.72|12.81|12.75|12.85|12.69|12.64|12.82|12.9|12.61|12.5|||||||12.35|12.45|12.37|12.5|12.58|12.74|12.55|12.62|12.45|12.5|12.6|12.58|12.53|12.13|12.38|12.6|12.55|12.58|12.4|12.63|13.13|13.06|13.12|13.1|13.09|13.1|13.4|13.48|13.46|13.06|13.06|13.28|13.19|13.19|13.6|13.6|13.2|13.06|13.04|13.18|13|13.13|13.34|13.13|12.98|13.12|12.69|12.42|12.31|12.51|12.83|12.85|12.65|12.15|12.42|12.9|13.12|13.4|13.14|12.82|12.51|12.38|12.11|12.08|11.93|11.94|12.09|11.92|||12.03|12.26|12.65|12.28|12.31|12.01|11.9|12|11.9|12.21|12.11|12.51|13.69|14.86|12.71|11.26|11.4|11.44|11.31|10.82|10.82|10.67|10.58|10.68|10.8|10.7|10.6|10.87|10.52|10.52|10.23|10.26|10.3|10.25|10.23|10.16||||10.18|10.17|10.03|10.21|10.2|10.49|10.49|10.5|10.18|10.25|10.15|10.25|10.16|10.12|10.3|10.53|10.43|10.44||10.27|10.2|10.02|10.2|10.1|10.32|10.3|10.35|10.08|10.1|10.4|10.12|10.35|10.04|10.6|10.58|11.1|11.35|11|11.07|12|11.41|11.04|11.03|10.71|10.7|11|10.96|10.86|11.3|11.38|11.16|11.17|11.08|10.72|10.64|10.78|10.86|10.83|10.61|10.56|10.42|10.25|9.6|10.67|||||||11.81|12|12.31|13.06||||||||||12.96|12.67|12.4||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.486|0.492|0.497|0.474|0.459|0.456|0.452|0.458|0.462|0.462|0.471|0.463|0.466|0.47|0.475|0.442|0.421|0.42|0.423|0.416|0.415|0.414|0.416|0.416|0.411|0.41|0.406|0.404|0.392|0.411|0.403||0.423|0.415|0.413|0.423|0.422|0.423|0.424|0.422|0.418|0.424|0.428|0.426|0.417|||||||0.407|0.404|0.404|0.411|0.414|0.419|0.417|0.418|0.42|0.418|0.434|0.437|0.437|0.432|0.433|0.441|0.454|0.473|0.465|0.466|0.466|0.471|0.474|0.454|0.445|0.443|0.442|0.436|0.433|0.428|0.434|0.436|0.428|0.422|0.422|0.423|0.418|0.422|0.416|0.417|0.417|0.416|0.419|0.409|0.408|0.405|0.405|0.398|0.395|0.412|0.419|0.42|0.41|0.404|0.411|0.419|0.43|0.441|0.441|0.435|0.428|0.43|0.409|0.4|0.392|0.394|0.399|0.398|||0.401|0.403|0.402|0.414|0.406|0.401|0.392|0.373|0.366|0.37|0.364|0.361|0.36|0.394|0.35|0.33|0.343|0.341|0.337|0.337|0.336|0.333|0.325|0.319|0.323|0.327|0.324|0.297|0.289|0.281|0.283|0.301|0.328|0.33|0.33|0.339||||0.332|0.332|0.328|0.351|0.354|0.357|0.355|0.361|0.35|0.354|0.363|0.366|0.368|0.363|0.363|0.381|0.38|0.378||0.375|0.38|0.381|0.378|0.371|0.378|0.378|0.377|0.372|0.372|0.382|0.375|0.385|0.371|0.389|0.394|0.408|0.416|0.41|0.413|0.424|0.414|0.41|0.412|0.405|0.401|0.412|0.409|0.407|0.416|0.42|0.411|0.41|0.408|0.397|0.393|0.394|0.403|0.405|0.403|0.406|0.392|0.399|0.371|0.397|||||||0.433|0.434|0.426|0.454||||||||||0.453|0.453|0.444||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.26|6.27|6.32|6.35|6.36|6.4|6.4|6.36|6.38|6.35|6.35|6.37|6.4|6.44|6.39|6.38|6.4|6.37|6.44|6.41|6.53|6.93|6.87|6.88|6.85|6.52|6.52|6.48|6.33|6.37|6.36|6.35|6.41|6.45|6.54|6.28|6.29|6.3|6.34|6.32|6.33|6.35|6.39|6.27|6.23|||||||6.17|6.14|6.18|6.2|6.26|6.35|6.34|6.39|6.34|6.33|6.33|6.31|6.31|6.24|6.32|6.49|6.48|6.5|6.45|6.57|6.57|6.6|6.66|6.64|6.58|6.6|6.72|6.79|6.65|6.69|6.77|6.83|6.71|6.68|6.77|6.65|6.67|6.55|6.51|6.53|6.61|6.67|6.64|6.54|6.56|6.42|6.45|6.41|6.5|6.58|6.76|6.78|6.6|6.46|6.59|6.7|6.87|6.85|6.87|6.87|6.86|6.83|6.64|6.31|6.21|6.14|6.12|6.12|||6.16|6.21|6.24|6.25|6.24|6.21|6.23|6.21|6.11|6.23|6.26|6.27|6.32|6.26|6.29|6.32|6.31|6.23|6.16|6.15|6.3|6.28|6.27|6.3|6.36|6.36|6.4|6.33|6.34|6.34|6.41|6.42|6.46|6.49|6.54|6.44||||6.41||6.5|6.83|6.83|6.9|6.81|6.8|6.78|6.74|6.77|6.79|6.83|6.77|6.75|6.72|6.63|6.59||6.36|6.31|6.32|6.41|6.27|6.32|6.31|6.19|6.04|6.05|6.09|5.99|6.08|6.03|6.19|6.23|6.42|6.47|6.42|6.53|6.69|6.83|6.69|6.72|6.41|6.33|6.52|6.28|6.23|6.44|6.42|6.37|6.3|6.32|6.22|6.18|6.22|6.22|6.21|6.11|6.08|6.05|6.02|6|5.99|||||||6.55|6.33|6.43|6.45|6.41|6.41|6.46|6.47|6.42|6.42|6.38|6.35|6.45|6.42|6.4|6.39||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|35.5714|38.3572|38.1322|35.9643|35.0464|34.4322|34.3714|34.3786|34.2893|35.0643|34.5714|34.25|36.6464|35.7143|36.4643|36.7857|37.3572|38.8572|39.0464|39.3322|39.1072|39.0893|39.1357|40.3143|40.7143|39.9893|38.2429|37.8536|38.4714|37.625|36.9214|35.8179|36.9643|35.3572|36.5|35.8286|35.6|35.6643|36.2857|38.225|40.3607|41.7857|41.4857|41.4286|40.0107|||||||37.9572|37.2429|36.6429|36.75|37.1429|37.9929|38.9286|39.3822|38.5714|37.8464|38.0964|37.8214|36.8464|34.325|33.5679|32.7357|34.8822|36.4286|36.7857|37.6072|38.275|34.9572|35.2786|34.8036|35.1822|34.4714|34.3607|33.6643|34.0214|32.8143|33.6214|35.4357|36.1679|36.8214|36.8572|35.7143|37.1786|37.8572|38.6107|40.2072|38.7572|38.5714|38.3572|36.3143|36.1822|35.7536|35.6464|34.825|35.0322|37.3214|37.5679|36.675|36.4286|36.8964|37.5393|39.5|40.725|42.6929|42.2572|42.1393|41.4286|39.6429|37.3179|37.5786|37.0714|36.6107|36.1893|35.4286|||34.6464|35.3107|34.9536|33.5786|31.3179|31.75|32.2143|31.7857|31.9643|33.7857|35.175|34.75|34.0357|33.4322|32.7714|31.8643|31.7143|30.7857|30.2679|29.3929|30.5714|28.1072|27.25|28.1822|30|30.125|27.4179|27.1964|27.4357|27.8072|27.5286|27.2857|27.5929|28.3179|27.0893|26.3857||||52.7143|49.6429|49.0714|49.1072|49.5|49.7143|48.6643|48.2143|49.6429|50.3572|49.3072|49.4286|45.5143|44.7143|45.7643|46.0786|47|47.6072||46.1572|43.6|43.3714|42.8572|42.1429|44.55|45.1714|45|42.3|42.1072|44.6286|46.1429|46.9|47.9214|49.9214|51.9643|53.4857|55.2143|53.7286|53.7143|57.1715|56.4286|55.7143|57.9357|57.2715|59.0715|63.7215|66.6643|67.8572|67.8786|66.5643|67.9643|70|72.5143|70.1429|69.3643|71.6786|69.3643|68.5572|68.25|68.5715|68.0072|68.9286|64.0357|57.5|||||||61.5715|59.6929|59.0715|58.2|57.9857|58.7929|59|61.7786|61.9429|60.4715|60.7215|60.2786|61.2643|62.2643|58.2857|59.2143||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.47|8.56|8.71|8.88|8.83|8.86|8.76|8.68|8.61|8.48|8.52|8.61|8.71|8.46|8.01|8.06|8.1|8.08|8.16|8.1|8.07|8.12|8.26|8.12|8.09|8.02|7.9|8.14|8.15|8.28|8.54|8.54|8.7|8.58|8.66|8.84|9|8.96|9.05|9.16|9.2|9.13|9.11|9.26|8.65|||||||8.33|8.82|9.66|9.65|9.61|9.78|9.59|9.73|9.59|9.42|9.62|9.58|9.6|9.7|9.73|9.81|10.02|10.06|9.87|10.12|10.37|10.1|10.04|9.7|9.25|9.24|9.54|9.73|9.83|9.78|9.8|9.88|9.6|9.42|9.71|9.45|9.72|10.17|10.11|10.08|9.64|9.76|9.76|9.36|9.32|8.59|8.46|8.36|8.36|8.96|9.12|9.11|9.13|8.9|9.27|9.99|9.86|10.1|9.88|9.7|8.63|8.45|8.2|8.02|7.84|7.83|7.79|7.74|||8.03|8|8.23|8.23|7.98|7.97|8.01|7.91|7.88|8|8.2|8.2|8.12|8.3|8.7|8.32|8.47|8.18|7.88|8.13|8.1|7.52|7.73|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.77|3.82|3.8|3.81|3.8|3.82|3.81|3.81|3.81|3.81|3.85|3.89|3.83|3.84||3.79|3.77|3.79|3.78|3.78|3.85|3.84|3.9|3.77|3.77|3.88|3.85|3.93|3.95|4.2|3.88|4.05|4.13|3.95|4.05|4.14|4.1|4|4.02|3.9|3.87|4.08|4.03|4.02|4.13|4.22|4.19|4.09|4.06|3.96|3.95|3.96|3.97|3.97|3.86|3.87|3.8|3.84|3.6|3.99|||||||4.39|4.55|4.62|4.58|4.61|4.6|4.64|4.65|4.62|4.61|4.64|4.6|4.65|4.57|4.58|4.5||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.4|31.81|33.1|34.03|34.89|34.83|33.6|32.5|32.99|32.25|32.48|33.43|33.6|33.25|33.51|33.12|32.73|32.71|33.37|33.5|33.4|33.6|33.77|33.02|32.25|31.95|31.41|31.25|31.64|31.59|32.82|33.06|32.4|31.21|31.52|32.2|32.41|31.22|31.4|33.39|33.4|33.51|33.4|33.11|33.2|||||||32.82|32.65|32.8|33.17|33.28|33.8|34.4|35.57|35.32|35.3|35.81|35.51|35.79|34.79|35.3|35.88|37.1|37|37.8|38.22|37.8|37|38|37.07|36.8|37.35|40.66|41.5|40.16|39.9|39.56|38.95|39.7|39.59|39.06|38.6|40.6|39|39.5|40.1|41.1|39.51|35.6|34.32|34.1|33.16|33.08|33.34|33.84|34|33.93|33.72|33.82|33.06|33.12|33.8|34.52|34.67|32.81|31.18|28.82|28.52|28|27.2|26.66|26.61|26.55|26.6|||27.27|27|26.72|26.58|26.03|26.18|26.15|26.18|26.04|26.46|27.04|26.82|26.67|26.8|26.59|26.7|26.44|26.06|25.78|25.66|25.65|25.46|24.68|25.04|25.98|25.69|25.59|25.7|25.8|25.92|26.1|29.38|30|30.61|30.58|30.72||||31.6|29.8|29.33|30.63|31.53|30.89|30.86|30.94|30|29.74|28.8|27.95|27.3|27.2|27.39|27.98|27.36|27.36||27.21|27.22|27.2|28.06|27.36|27.9|26.18|26.12|25.52|25.12|25.68|24.88|25.31|25.27|25.52|26.31|27.53|28.3|27.85|28.2|28.71|28.52|27.88|28.1|27.23|27.1|28.33|28.6|28.52|29.6|29.9|29.69|29.97|29.42|28.7|28.51|29.05|28.83|28.71|28.32|28.21|27.9|27.78|27.1|28.73|||||||31.78|32.5|33.09|32.22|33.2|33.2|33.01|33.33|33.01|32.81|31.78|31.52|31.9|31.19|31.4|31.18||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.59|11.69|11.98|11.93|12.3|12.48|12.49|12.48|12.47|12.5|12.47|12.73|12.88|12.76|12.98|13|13.12|13.28|13.81|13.82|13.76|13.85|14.18|14.2|13.98|13.52|13.48|13.7|13.59|13.71|13.33|13.33|13.35|12.92|13.13|12.8|13.3|13.09|13.23|13.25|13.6|13.8|13.6|13.49|13.27|||||||13.28|12.86|12.4|12.79|13.12|13.48|13.39|13.5|13.24|13.29|13.4|13.53|13.73|13.15|13.24|13.62|13.96|14.32|14.77|15|14.88|14.73|15|14.61|14.62|14.77|15.06|14.43|14.96|14.62|15.16|15.31|15.02|14.86|14.82|14.6|15.38|15.71|15.9|17|16.25|15.02|14.38|13.62|14.01|13.68|13.46|13.33|13.18|13.85|14.15|13.88|13.62|13.39|13.75|14.52|14.26|14.81|14.65|14.6|14.42|14.05|13.55|13.15|12.92|13|13.1|12.91|||13|12.91|12.97|13.11|13.33|13.58|13.5|13.46|12.9|12.42|12.84|12.45|12.58|12.69|12.8|12.35|12.04|11.85|10.89|10.92|10.99|10.77|10.19|10.08|9.95|9.82|9.88|9.88|10.04|10.11|10.03|9.96|9.9|9.76|9.73|9.65||||9.59|9.6|9.6|9.82|10.14|10.8|10.56|10.8|10.83|10.64|10.42|10.46|10.2|10.1|10.29|10.34|10.16|10.08||9.94|9.75|9.8|9.96|9.91|10.15|10.03|9.89|9.66|9.66|9.64|9.46|9.67|9.63|10.05|10.15|10.76|11.23|10.88|11.51|11.4|11.11|11.07|10.95|10.45|10.38|10.58|10.75|11.02|10.95|10.87|10.73|10.78|10.89|10.83|10.71|10.82|10.96|11.05|11.26|11.4|12.13|11.4|10.58|9.54|||||||10.44|10.5|10.65|10.62|10.65|10.64|10.53|10.58|10.36|10.34|10.03|9.99|9.96|9.95|10.01|9.98||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.48|7.46|7.65|7.65|7.69|7.74|7.72|7.68|7.68|7.72|7.7|7.82|7.82|7.88|7.95|7.95|8.8|8.2|8.09|8.01|7.73|7.61|7.64|7.61|7.54|7.53|7.43|7.35|7.28|7.55|7.71|7.64|7.69|7.7|7.83|7.8|7.9|7.88|7.99|8|7.8|7.9|7.93|7.87|7.74|||||||7.6|7.62|7.62|7.66|7.74|7.98|7.93|8.03|8|7.95|7.96|8.02|8.16|8.06|8.11|8.63|8.86|8.81|8.63|8.7|8.76|8.79|8.83|8.88|8.75|8.68|8.58|8.5|8.6|8.57|8.61|8.85|8.79|8.71|8.65|8.47|8.52|8.55|8.46|8.65|8.61|8.63|8.63|8.49|8.57|8.44|8.43|8.31|8.37|8.32|8.63|8.57|8.4|8.3|8.36|8.66|8.78|8.84|8.73|8.71|8.5|8.44|8.36|8.22|8.12|8.08|8.01|7.98|||8.15|8.22|8.25|8.33|8.34|8.35|8.32|8.28|8.12|8.27|8.23|8.26|8.24|8.33|8.38|8.32|8.32|8.22|8.02|7.99|8.04|7.92|7.9|7.9|8.08|8|8.01|7.99|7.99|7.93|7.89|7.86|8.01|7.96|7.92|7.79||||7.8|7.6|8.21|8.07|8.13|8.48|8.54|8.84|8.06|8.08|8.07|8.07|8.06|8.02|8.04|8.27|8.16|8.06||7.91|7.84|7.88|8.02|7.98|8.23|8.23|8.23|8.02|7.91|8.06|7.75|7.78|7.66|8.2|7.98|8.55|8.85|8.37|8.91|9.03|8.99|8.76|8.61|8.28|8.28|8.6|8.4|8.32|8.65|8.73|8.63|8.67|8.62|8.4|8.35|8.48|8.41|8.51|8.6|8.13|7.95|7.78|7.45|8.28|||||||9.03|9.41|9.73|9.67|9.7|9.74|9.85|9.88|9.82|9.8|9.81|9.69|9.82|9.7|9.77|9.8||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.467|0.466|0.464|0.471|0.47|0.47|0.47|0.462|0.476|0.486|0.493|0.49|0.497|0.497|0.502|0.501|0.512|0.488|0.492|0.488|0.486|0.472|0.484|0.469|0.46|0.47|0.471|0.47|0.476|0.487|0.501|0.502|0.5|0.5|0.516|0.522|0.52|0.519|0.52|0.53|0.527|0.527|0.533|0.53|0.526|||||||0.528|0.515|0.53|0.533|0.538|0.55|0.546|0.553|0.553|0.551|0.553|0.555|0.533|0.556|0.552|0.568|0.55|0.544|0.525|0.533|0.536|0.542|0.541|0.531|0.536|0.533|0.541|0.549|0.55|0.548|0.556|0.558|0.558|0.543|0.554|0.545|0.552|0.557|0.558|0.563|0.573|0.581|0.575|0.571|0.566|0.563|0.563|0.55|0.556|0.556|0.582|0.58|0.556|0.55|0.543|0.561|0.591|0.567|0.598|0.54|0.493|0.486|0.448|0.432|0.427|0.425|0.42|0.417|||0.424|0.425|0.423|0.418|0.41|0.402|0.4|0.367|0.395|0.407|0.407|0.407|0.407|0.407|0.406|0.4|0.414|0.406|0.41|0.403|0.408|0.408|0.371|0.401|0.402|0.399|0.407|0.395|0.379|0.37|0.373|0.406|0.45|0.456|0.452|0.453||||0.462|0.461|0.466|0.475|0.473|0.486|0.487|0.489|0.468|0.47|0.468|0.475|0.465|0.468|0.486|0.488|0.484|0.488||0.484|0.48|0.489|0.49|0.5|0.51|0.513|0.509|0.503|0.501|0.521|0.52|0.535|0.53|0.549|0.532|0.557|0.567|0.556|0.57|0.56|0.552|0.541|0.557|0.539|0.506|0.559|0.555|0.56|0.561|0.552|0.555|0.558|0.555|0.544|0.552|0.551|0.557|0.561|0.558|0.527|0.527|0.53|0.505|0.555|||||||0.605|0.625|0.633|0.631|0.629|0.632|0.645|0.643|0.64|0.652|0.65|0.651|0.657|0.646|0.652|0.645||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.02|4.05|4.11|4.12|4.22|4.2|4.27|4.26|4.3|4.31|4.22|4.2|4.28|4.24|4.22|4.23|4.23|4.23|4.2|4.13|4.13|4.11|4.09|4.15|4.12|4.1|4.04|3.87|3.86|4.06|4.22|4.21|4.22|4.27|4.3|4.3|4.34|4.34|4.41|4.45|4.39|4.38|4.43|4.38|4.32|||||||4.28|4.28|4.27|4.3|4.34|4.41|4.41|4.54|4.5|4.47|4.52|4.54|4.56|4.5|4.64|4.74|4.69|4.71|4.69|4.76|4.81|4.81|4.88|5.08|5.13|5.16|5.28|5.24|5.33|5.33|5.4|5.42|5.29|5.2|5.27|5.18|5.28|5.22|5.21|5.34|5.38|5.45|5.46|5.32|5.34|5.17|5.22|5.21|5.33|5.33|5.5|5.5|5.4|5.35|5.33|5.57|5.7|5.76|5.58|5.5|5.39|5.39|5.28|5.12|5.01|4.98|4.99|4.94|||4.91|4.92|5|4.96|4.94|4.92|4.92|4.91|4.85|4.84|5.24|5.25|5.29|5.36|5.4|5.44|5.33|5.31|5.09|5.05|5.06|5.06|5.05|5.14|5.03|4.99|4.92|4.84|4.87|4.86|4.85|4.86|4.93|4.87|4.9|4.86||||4.78|4.75|4.66|4.91|4.92|5.02|5.02|5.03|5.1|4.99|4.96|5|4.92|4.88|5.08|5.19|5.15|5.11||5.04|4.92|4.98|5.02|5.12|5.6|5.6|5.67|5.51|5.54|5.74|5.68|5.88|5.87|6.31|5.92|6.26|6.38|6.2|6.55|6.83|6.71|6.56|6.7|6.44|6.25|6.45|6.5|6.6|6.4|6.48|6.31|6.15|6.11|6.04|6.01|6.05|6.15|6.21|6.42|6.39|5.93|5.96|5.68|5.65|||||||6.11|6.2|6.71|6.27|6.13|6.16|6.14|6.26|6.28|6.3|6.27|6.1|6.12|5.95|5.97|5.92||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.06|5.1|5.18|5.2|5.24|5.23|5.19|5.14|5.09|5.06|5.17|5.26|5.34|5.34|5.39|5.41|5.41|5.4|5.39|5.38|5.38|5.36|5.4|5.4|5.39|5.38|5.42|5.34|5.92|6.52|6.6|6.62|6.69|6.71|6.73|6.73|6.8|6.78|6.86|6.81|6.81|6.86|6.92|6.84|6.69|||||||6.59|6.6|6.61|6.74|6.78|6.94|6.91|6.93|6.86|6.73|6.8|6.88|6.9|6.8|6.81|7.08|7.17|7.2|7.28|7.31|7.33|7.32|7.37|7.3|7.23|7.3|7.38|7.38|7.42|7.47|7.57|7.74|7.62|7.52|7.5|7.33|7.55|7.63|7.54|7.73|7.69|7.95|8.28|7.4|7.41|7.2|7.12|7.05|7.05|7.2|7.21|7.11|6.94|6.89|6.94|7.23|7.27|7.12|7.16|7.11|7.01|6.94|6.89|6.75|6.66|6.66|6.63|6.66|||6.72|6.85|6.81|6.91|7.2|6.68|6.62|6.55|6.41|6.55|6.56|6.57|6.58|6.55|6.55|6.57|6.51|6.42|6.34|6.35|6.4|6.35|6.33|6.3|6.51|6.6|6.61|6.57|6.6|6.63|6.68|6.7|6.65|6.55|6.53|6.48||||6.47|6.53|6.46|6.73|6.8|7.16|7.03|7.11|7.19|7.2|7.24|7.17|6.97|7.04|7|7.06|6.95|6.85||6.74|6.61|6.71|6.77|6.84|6.96|7.02|6.95|6.82|6.78|6.77|6.64|6.82|6.74|7.15|6.83|7.39|7.69|7.67|7.66|7.73|7.65|7.53|7.68|7.52|7.5|7.78|7.96|7.72|7.76|7.66|7.51|7.7|7.85|7.64|7.69|7.84|8.07|7.93|8.05|8.74|9.08|8.7|8.5|8.1|||||||8|8.12|8.23|7.31|7.08|7.06|7.13|7.22|7.17|7.13|7.07|7.02|7.06|7.1|7.02|7.01||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.422|0.422|0.417|0.438|0.433|0.426|0.421|0.411|0.446|0.491|0.503|0.507|0.517|0.516|0.52|0.52|0.52|0.521|0.521|0.521|0.521|0.522|0.521|0.51|0.513|0.508|0.511|0.516|0.558|0.617|0.622|0.632|0.636|0.642|0.645|0.647|0.65|0.646|0.64|0.642|0.637|0.64|0.651|0.647|0.63|||||||0.631|0.637|0.633|0.632|0.628|0.63|0.63|0.63|0.625|0.626|0.624|0.641|0.651|0.637|0.65|0.658|0.66|0.668|0.665|0.672|0.671|0.675|0.678|0.672|0.668|0.68|0.688|0.684|0.688|0.68|0.69|0.689|0.68|0.683|0.669|0.663|0.695|0.702|0.695|0.71|0.704|0.715|0.725|0.675|0.668|0.638|0.634|0.623|0.633|0.611|0.628|0.627|0.616|0.609|0.614|0.65|0.657|0.653|0.651|0.662|0.634|0.636|0.592|0.57|0.561|0.565|0.57|0.576|||0.57|0.566|0.568|0.569|0.577|0.535|0.519|0.505|0.507|0.511|0.517|0.512|0.507|0.503|0.508|0.516|0.516|0.51|0.5|0.504|0.512|0.518|0.515|0.5|0.534|0.542|0.562|0.552|0.519|0.501|0.506|0.56|0.621|0.628|0.613|0.64||||0.66|0.693|0.711|0.731|0.739|0.743|0.736|0.751|0.751|0.751|0.751|0.742|0.739|0.739|0.736|0.758|0.758|0.756||0.748|0.743|0.745|0.739|0.736|0.757|0.771|0.783|0.768|0.766|0.77|0.757|0.775|0.747|0.756|0.735|0.77|0.79|0.787|0.812|0.833|0.837|0.835|0.851|0.828|0.833|0.861|0.881|0.876|0.872|0.87|0.872|0.882|0.883|0.858|0.855|0.86|0.867|0.86|0.852|0.89|0.891|0.87|0.856|0.845|||||||0.856|0.86|0.863|0.809|0.8|0.795|0.798|0.795|0.794|0.805|0.81|0.81|0.81|0.805|0.812|0.809||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.24|9.33|9.55|9.72|9.65|9.69|9.56|9.48|9.56|9.53|9.31|9.41|9.42|9.45|9.41|9.5|9.71|9.23|9.26|9.22|9.32|9.42|9.59|9.54|9.43|9.52|9.32|9.2|9.1|9.39|9.76|9.83|9.91|9.85|10|10.06|10.14|10.16|10.26|10.29|10.41|10.54|10.63|10.51|10.3|||||||10.06|10.1|10.15|10.26|10.38|10.75|10.77|10.87|10.76|10.65|10.8|10.17|10.14|9.88|9.97|10.2|10.85|11.19|11.03|11.2|11.45|11.51|11.72|11.6|11.5|11.49|11.84|11.5|11.67|11.78|12.02|12.3|11.88|11.69|11.77|11.66|12.74|13|13.2|13|12.97|11.7|11.65|11.31|11.35|11.08|11.12|11.02|11.13|12|12.3|12.62|12.04|11.82|12.63|14.03|15.24|14.52|13.88|13.4|13.08|12.93|12.35|12.54|12.17|12.04|12|11.86|||11.76|11.9|12.11|11.95|12.07|13.23|13.46|13.36|13|12.85|12.68|12.89|14.05|15.21|14.5|14.84|15.21|15.22|14.43|14.2|13.52|11.8|11.17|10.15|9.23|8.39|7.63|6.94|6.3|6.29|6.23|6.24|6.27|6.29|6.26|6.19||||6.14|6.09|6.08|6.2|6.21|6.24|6.21|6.21|6.25|6.26|6.23|6.34|6.34|6.31|6.35|6.35|6.3|6.27||6.21|6.17|6.19|6.2|6.17|6.38|6.33|6.32|6.21|6.21|6.32|6.21|6.27|6.18|6.27|6.22|6.48|6.6|6.4|6.58|6.61|6.48|6.33|6.3|6.16|6.13|6.38|6.28|6.22|6.42|6.46|6.34|6.27|6.25|6.16|6.14|6.15|6.18|6.19|6.08|6.03|5.98|5.98|5.87|6.14|||||||6.77|6.87|6.99|7.03|7.06|7.09|7.12|7.11|7.04|7.09|7.04|7.03|7.12|7.06|7.26|7.16||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.13|7.13|7.25|7.25|7.34|7.36|7.33|7.3|7.32|7.32|7.2|7.25|7.31|7.28|7.17|7.18|7.2|7.17|7.21|7.17|7.21|7.26|7.32|7.29|7.23|7.18|7.1|7.05|7.02|7.3|7.62|7.64|7.63|7.75|7.77|7.58|7.58|7.51|7.58|7.55|7.55|7.62|7.78|7.71|7.6|||||||7.5|7.45|7.43|7.42|7.61|7.82|7.85|8.02|7.86|7.82|7.83|7.94|7.95|7.65|7.84|8.2|8.4|8.55|8.7|8.92|8.91|8.9|9.14|9.05|9.38|9.32|9.36|9.57|9.4|9.29|9.41|9.49|9.33|9.21|9.24|9.05|9.25|9.44|9.41|9.68|9.62|9.36|9.34|9.16|9.18|9.02|9.07|8.99|9.26|9.58|9.8|10.03|9.6|9.3|9.43|10.08|10.36|10.7|10.31|10.25|10.16|10.09|10.03|9.87|9.21|9.06|9.13|8.67|||8.41|8.42|8.38|8.35|8.38|8.35|8.32|8.3|8.1|8.31|8.36|8.46|8.53|8.07|8.09|8.25|8.33|8.05|7.95|8.07|8.06|8.02|7.99|8.15|8.1|8.02|8.12|7.88|7.82|7.91|7.92|7.9|8.06|8.15|8.16|8.11||||7.53|7.03|7.59|6.98|6.96|7.1|7.08|7.1|7.07|7.06|7.01|7.07|7.08|7.04|7.16|7.3|7.28|7.24||7.13|6.86|6.9|6.95|6.82|7.12|7.16|7.22|6.92|6.95|7.2|7.05|7.18|6.99|7.54|7.39|7.9|8.37|8.22|8.61|8.23|7.97|7.76|7.81|7.27|7.21|7.8|7.75|7.61|8.02|7.79|7.56|7.63|7.65|7.4|7.18|7.26|7.15|7.15|7.03|6.96|6.82|6.75|6.56|7.29|||||||8.06|8.14|8.53|8.32|8.46|8.55|8.65|8.69|8.52|8.66|8.68|8.65|8.87|8.73|8.76|8.89||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.345|0.348|0.35|0.352|0.353|0.353|0.343|0.341|0.346|0.354|0.352|0.352|0.354|0.356|0.351|0.35|0.351|0.352|0.352|0.352|0.353|0.353|0.358|0.353|0.349|0.347|0.345|0.348|0.345|0.351|0.37|0.368|0.369|0.369|0.37|0.37|0.37|0.373|0.376|0.377|0.381|0.381|0.384|0.384|0.372|||||||0.374|0.372|0.373|0.374|0.373|0.384|0.382|0.39|0.384|0.382|0.385|0.392|0.394|0.383|0.386|0.403|0.409|0.412|0.41|0.412|0.411|0.411|0.414|0.41|0.421|0.42|0.427|0.431|0.424|0.419|0.421|0.424|0.413|0.409|0.41|0.405|0.408|0.413|0.412|0.424|0.425|0.422|0.422|0.412|0.413|0.404|0.398|0.397|0.402|0.405|0.416|0.419|0.406|0.393|0.392|0.411|0.423|0.438|0.435|0.438|0.426|0.431|0.415|0.407|0.389|0.384|0.38|0.372|||0.364|0.364|0.359|0.358|0.356|0.357|0.355|0.356|0.349|0.355|0.355|0.352|0.355|0.343|0.342|0.346|0.352|0.343|0.34|0.341|0.346|0.344|0.343|0.34|0.342|0.341|0.355|0.339|0.325|0.32|0.315|0.319|0.345|0.348|0.35|0.35||||0.334|0.32|0.327|0.316|0.318|0.321|0.32|0.325|0.326|0.326|0.323|0.326|0.322|0.328|0.336|0.338|0.338|0.338||0.332|0.333|0.332|0.333|0.331|0.34|0.341|0.343|0.331|0.33|0.338|0.332|0.342|0.333|0.343|0.335|0.351|0.365|0.355|0.365|0.357|0.351|0.343|0.345|0.332|0.333|0.346|0.344|0.345|0.351|0.347|0.339|0.341|0.338|0.328|0.328|0.329|0.327|0.326|0.326|0.321|0.322|0.32|0.306|0.325|||||||0.353|0.37|0.378|0.375|0.377|0.377|0.38|0.381|0.38|0.385|0.385|0.385|0.386|0.384|0.385|0.382||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.53|5.46|5.51|5.49|5.6|5.57|5.61|5.51|5.55|5.56|5.5|5.72|5.78|5.94|6.01|5.96|5.94|5.8|5.83|5.82|5.92|6.09|5.97|5.95|5.95|5.98|5.88|5.76|5.76|5.63|5.84|5.84|5.91|6.08|6.1|6.06|6.09|6.12|6.16|6.17|6.2|6.14|6.22|6.2|6.1|||||||6.07|6.1|6.05|6.19|6.27|6.4|6.51|6.65|6.31|6.39|6.31|6.21|6.11|6.09|6.03|5.81|6.25|6.15|6.21|6.37|6.63|6|6.31|6.39|6.38|6.11|5.88|5.42|4.61|4.49|4.5|4.49|4.48|4.39|4.4|4.31|4.36|4.4|4.39|4.4|4.42|4.44|4.36|4.32|4.33|4.27|4.29|4.28|4.36|4.42|4.58|4.61|4.41|4.37|4.43|4.84|4.92|4.97|5.02|5.01|4.91|4.97|4.74|4.66|4.53|4.43|4.28|4.28|||4.28|4.27|4.32|4.3|4.25|4.23|4.23|4.2|4.2|4.26|4.33|4.39|4.38|4.42|4.4|4.41|4.34|4.3|4.28|4.29|4.27|4.2|4.19|4.21|4.2|4.17|4.18|4.25|4.2|4.14|4.17|4.19|4.19|4.15|4.1|4.07||||4.07|4|3.94|4|4|4.06|4.05|4.1|4.16|4.19|4.16|4.15|4.17|4.13|4.13|4.11|4.1|4.14||4.11|4.09|4.08|4.06|4.01|3.98|3.93|3.86|3.76|3.7|3.77|3.7|3.86|3.96|4.09|4.02|4.15|4.2|4.15|4.17|4.23|4.28|4.2|4.16|3.99|3.99|4.06|4.02|4.01|4.1|4.13|4.1|4.11|4.14|4.14|4.05|4.05|3.98|3.93|3.85|3.86|3.85|3.77|3.67|3.68|||||||4.06|4.16|4.18|4.21|4.22|4.25|4.26|4.35|4.3|4.34|4.35|4.28|4.39|4.37|4.42|4.47||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.08|9.18|9.37|9.36|9.43|9.64|9.55|9.5|9.58|9.57|9.6|9.83|9.75|9.78|9.61|9.67|9.75|9.86|9.1|8.96|9.3|9.24|9.26|9.35|9.28|9.04|8.94|8.95|8.85|9.03|9.35|9.59|9.22|9.29|9.22|9.06|8.97|9|9|8.94|9.01|9.06|9.05|8.93|8.8|||||||8.64|8.77|8.78|8.74|8.84|9.03|8.97|9.08|9.09|8.97|8.96|9.06|9.05|8.75|8.91|9.28|9.39|9.4|9.4|9.59|9.59|9.52|9.7|9.58|9.55|9.63|9.65|9.6|9.63|9.61|9.73|9.84|9.68|9.53|9.63|9.46|9.65|9.76|9.71|10|9.98|10.38|10.38|10.06|10.03|9.31|9.38|9.18|9.27|9.41|9.68|9.7|9.52|9.38|9.5|9.78|9.92|9.9|9.86|9.59|9.46|9.4|9.24|9.07|8.82|8.71|8.78|8.73|||8.86|8.9|8.92|9.01|9|8.83|8.75|8.68|8.61|8.78|8.77|8.81|8.89|9.27|9.2|9.4|9.3|9.12|8.9|8.8|8.79|8.9|9.03|8.96|8.87|8.84|8.81|8.7|8.8|8.8|8.61|8.55|8.67|8.66|8.62|8.47||||8.47|8.13|8.02|8.3|8.34|8.44|8.28|8.32|8.26|8.26|8.21|8.31|8.28|8.18|8.29|8.57|8.51|8.38||8.24|8.22|8.28|8.39|8|8.38|8.37|8.4|8.13|8.07|8.19|8.02|8.11|8.04|8.3|8.29|8.8|9.1|8.77|9.2|9.29|9|8.79|8.8|8.52|8.46|8.96|8.79|8.71|9.1|9.14|8.96|9.01|8.93|8.73|8.58|8.62|8.62|8.69|8.57|8.41|8.19|8.11|7.82|8.69|||||||9.6|9.86|9.99|10.08|10.12|10.14|10.23|10.31|10.26|10.14|10.13|10.05|10.16|10.05|10.02|9.99||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.75|13.83|14.11|14.28|14.37|14.17|14.12|13.95|13.96|13.92|14|14.13|14.37|14.23|14.34|14.17|14.01|13.91|13.76|13.57|13.58|13.69|13.83|13.73|13.56|13.33|13.31|13.43|13.35|13.8|13.83|13.78|14.04|14.02|14.35|14.53|14.85|14.87|14.97|14.82|14.7|14.31|14.46|14.3|14.15|||||||13.91|13.8|13.76|14.03|14.21|14.44|14.66|14.8|14.5|14.6|14.71|14.74|14.87|14.64|14.87|15.17|15.55|15.72|15.93|16.2|15.93|16.3|16.56|15.64|15.62|16.75|16.53|16.24|16.23|16.36|16.6|16.51|16.23|16.18|15.75|15.64|16.02|16.15|16.15|16.02|15.76|15.8|15.53|15.29|15.61|15.44|15.47|15.4|15.07|16.32|16.74|16.61|16.14|15.88|16.07|16.58|16.84|17|16.79|16.08|15.51|14.52|14.35|14.32|14.25|14.2|14.19|13.8|||13.72|13.93|14.09|14.03|14.06|14.1|14.12|14.01|14.01|14.3|15.17|15.07|14.98|14.97|14.95|14.85|15.13|14.78|14.57|14.53|14.5|14.22|14.11|14.08|14.32|14.5|14.51|14.31|14.18|14.36|13.91|13.76|13.77|13.68|13.61|13.31||||13.34|13.11|12.9|13.5|13.64|13.64|13.32|13.51|13.7|13.67|13.61|13.63|13.65|13.54|13.66|13.64|13.33|13.21||13.06|13.06|13.03|13.19|13.05|13.43|13.27|13.16|12.86|12.8|13.22|13|13.15|13.01|13.52|13.45|14.06|14.41|14.27|14.78|14.77|14.74|14.43|14.51|14.3|14.02|14.73|14.86|14.85|14.94|14.83|14.64|14.76|14.85|14.8|14.72|14.88|15.26|15.3|15.7|15.63|15.65|14.43|13.38|13.28|||||||14.59|14.83|15.18|15.49|15.43|15.45|15.44|15.58|15.45|15.52|15.49|15.38|15.5|15.37|15.5|15.33||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.93|9.99|10.08|10.24|10.23|10.31|10.3|10.21|10.21|10.22|10.22|10.34|10.37|10.44|10.52|10.41|10.32|10.28|10.1|10.07|10.18|10.15|10.25|10.11|10.06|10.17|10.03|9.99|9.91|10.06|9.93|9.86|9.66|9.71|9.81|9.81|9.9|9.9|10.01|9.8|9.81|9.86|9.9|9.77|9.56|||||||9.44|9.56|9.58|9.62|9.61|9.77|9.76|9.78|9.65|9.6|9.75|9.67|9.69|9.56|9.59|9.81|9.88|10.01|10.06|10.27|10.16|10.19|10.3|10.2|10.12|10.13|10.24|10.22|10.34|10.37|10.55|10.66|10.45|10.3|10.48|10.36|10.82|11.08|10.72|10.8|11.04|11.22|10.96|10.62|10.75|10.65|10.58|10.17|10.05|9.98|10.02|9.92|9.73|9.64|9.72|10.32|10.18|10.02|9.97|9.9|9.77|9.79|9.59|9.45|9.47|9.45|9.6|9.47|||9.64|9.62|9.47|9.6|9.81|9.41|8.99|8.86|8.72|8.88|9.02|8.92|8.91|8.88|8.9|8.96|8.9|8.84|8.65|8.67|8.75|8.69|8.51|8.59|8.8|8.88|8.89|8.71|8.86|8.88|9.07|9.15|9.17|9.27|9.26|9.11||||9.14|9.06|8.92|9.35|9.88|10.18|10.12|10.33|9.83|9.88|10.07|10.02|9.83|10.07|9.83|9.75|9.52|9.4||9.3|9.15|9.39|9.84|9.75|9.78|9.6|9.37|9.28|9.2|9.17|9.02|9.22|8.82|9.12|8.9|9.32|9.6|9.41|9.69|9.61|9.45|9.35|9.58|9.38|9.4|9.72|9.77|9.68|9.76|9.64|9.47|9.62|9.77|9.81|9.83|9.71|9.89|9.77|10.02|10.56|10.77|10.06|9.54|9.65|||||||9.42|9.6|9.53|9.1|8.94|8.94|9|9.02|8.93|8.92|8.88|8.82|8.93|8.83|8.88|8.83||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.8846|10.0462|10.3923|10.4|10.6154|11.1231|10.7923|10.9077|10.8462|10.5538|10.3462|10.4692|10.4846|10.4231|10.3231|10.2385|10.2154|10.1538|10.0462|9.9615|9.9846|9.9692|10.1385|10.2769|10.2|10.2|10.1692|9.9846|9.7769|9.7692|9.7923|9.7615|9.9231|10|10.1308|10.2077|10.2538|9.9308|10.0385|10.1154|10.2|10.1538|10.1769|10.1|9.9|||||||9.6538|9.6923|9.6692|9.9077|9.9538|10.2538|10.2462|10.4923|10.3231|10.1538|10.1692|10.2308|10.2|10.0308|10.0462|10.3846|10.5|10.6615|10.6923|10.9308|11.3615|11.2308|11.3154|11.1538|11.2077|11.3769|11.1846|11.3|11.2769|11.2769|11.4|11.4769|11.3231|11.0846|11.1615|10.9077|11.3308|11.4692|11.3769|11.3692|11.4615|11.8231|11.7846|11.6308|11.7692|11.8154|12.0077|11.5846|11.4077|10.9154|11.2154|11.4231|11.0769|10.8692|10.7692|11.4385|11.6923|11.3462|11.5231|11.6154|10.5923|10.3846|10.2692|10.0462|9.8846|9.8769|9.8846|9.6385|||9.9077|10.2462|10.2615|10.2308|10.2462|10.2692|10.2692|10.2949|10.2564|10.5128|10.5|10.3782|10.5192|10.3526|10.391|10.2692|10.2949|10.0449|9.9423|9.8462|9.9423|9.8782|9.6474|9.6667|9.8077|10.25|10.3013|10.3269|10.1923|10.1538|10.3333|10.2949|10.0513|15.35|15.31|14.98||||14.97|14.51|14.41|15.01|16.11|16.57|16.5|16.41|16.36|16.6|16.75|16.86|17.14|17.65|16.16|15.95|15.85|15.75||15.47|15|15.16|15.16|15|15.62|15.61|15.57|14.73|14.84|15.3|14.79|15.3|15.2|16.1|16.1|17.45|18.27|17.4|18.06|19.09|19.13|18.9|18.75|17.4|17.4|19.05|19.2|18.52|19.02|19.31|18.81|18.88|18.61|17.9|17.92|18.03|18.15|18|17.48|17.37|17.3|16.3|15.92|17.69|||||||19.55|19.55|19.92|19.5|20.89|20.84|21.36|21.65|21.16|21.85|22.25|22.11|22.15|21.76|22.3|21.88||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.51|5.53|5.55|5.56|5.57|5.61|5.57|5.51|5.51|5.46|5.45|5.47|5.5|5.48|5.46|5.47|5.44|5.39|5.39|5.35|5.41|5.41|5.43|5.48|5.46|5.47|5.41|5.39|5.37|5.47|5.51|5.53|5.57|5.58|5.6|5.59|5.58|5.6|5.63|5.64|5.64|5.65|5.71|5.71|5.7|||||||5.6|5.68|5.66|5.64|5.65|5.75|5.77|5.84|5.84|5.74|5.64|5.66|5.64|5.58|5.59|5.64|5.67|5.65|5.63|5.67|5.67|5.73|5.77|5.76|5.68|5.61|5.85|5.86|5.85|5.84|5.87|5.92|5.86|5.79|5.79|5.73|5.82|5.79|5.75|5.82|5.79|5.82|5.8|5.73|5.78|5.7|5.71|5.67|5.75|5.85|6|6.06|5.88|5.8|5.97|6.08|6.14|6.18|6.18|6.39|6.33|6.41|6.18|6.04|5.99|5.86|5.63|5.52|||5.55|5.45|5.44|5.41|5.4|5.41|5.41|5.39|5.32|5.4|5.39|5.42|5.45|5.34|5.33|5.37|5.4|5.35|5.2|5.22|5.2|5.23|5.21|5.27|5.19|5.17|5.17|5.06|5.06|5.06|5.07|5.1|5.17|5.16|5.15|5.17||||5.06|5.02|4.98|5.12|5.1|5.14|5.14|5.15|5.19|5.21|5.19|5.24|5.24|5.2|5.3|5.37|5.35|5.4||5.33|5.28|5.28|5.43|5.33|5.26|5.21|5.26|5.18|5.11|5.24|5.11|5.26|5.29|5.53|5.53|5.76|5.98|5.88|6.05|5.94|5.85|5.49|5.45|5.16|5.11|5.35|5.23|5.16|5.25|5.21|5.08|5.14|5.13|5.09|4.92|4.92|4.93|4.92|4.82|4.83|4.82|4.8|4.56|4.93|||||||5.4|5.51|5.56|5.63|5.66|5.68|5.7|5.76|5.68|5.71|5.74|5.73|5.72|5.69|5.73|5.75||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.0357|8.369|8.4286|8.4226|8.4762|8.3929|8.494|8.3512|8.3333|8.3929|8.3631|8.5714|8.6786|8.6905|8.7679|8.7381|8.8869|8.4702|9.1845|9.2798|9.3155|9.4405|9.7619|9.6905|9.494|9.4881|9.2381|9.3452|9.125|9.2679|9.3452|9.3214|9.1845|9.4702|9.1548|8.9881|9.2381|9.2262|9.3571|9.369|9.3571|9.1964|8.9286|8.4524|8.125|||||||7.9464|8.1369|8.4702|8.494|8.0655|8.5476|8.375|8.7083|8.9286|8.6786|8.7262|8.7798|8.8452|8.4226|8.369|8.8274|9.2857|9.2262|8.9821|9.5|9.8512|10.4107|10.2381|9.2917|8.1429|8.9643|9.1726|8.6488|8.6667|8.7143|8.7381|8.9881|8.744|8.3452|8.6905|8.6905|8.756|8.5|8.3155|8.3929|8.3036|8.2976|8.006|7.7381|7.7381|7.5833|7.5|7.2381|7.5298|7.506|7.7381|7.7619|7.4821|7.4583|7.4405|7.8036|7.8571|7.9226|7.8988|7.9226|7.7679|7.6964|7.2083|7.4464|7.3571|7.4405|7.3988|7.3512|||7.2976|7.2679|7.2619|7.2619|7.2976|7.3452|7.3036|7.3155|7.1488|7.256|7.0714|7.25|7.0238|7.3095|7.25|7.2738|7.3571|7.256|7.1488|7.494|7.369|7.4583|7.1488|7.1488|7.1607|7.2619|7.5|7.5714|7.994|8.0119|8.006|7.8155|7.8274|7.6786|7.5952|7.3512||||7.3631|7.3571|7.2024|7.1488|7.006|6.6429|6.8393|6.5476|6.8452|8.2643|8.3214|8.4643|8.4357|8.3571|8.5714|8.5071|8.1286|7.9357||7.8143|7.7929|7.7286|7.7286|7.6786|7.9643|8.0071|8.0071|7.7286|7.8|7.9|7.6214|7.8071|7.6429|7.9643|8.0357|8.4857|8.6429|8.2286|8.4643|8.5714|8.65|8.4643|8.4929|8.15|7.9929|8.6|8.5357|8.4357|8.6929|8.7929|8.6143|8.4643|8.3429|8.15|8.0643|8.1286|8.0857|8.0286|7.9429|7.8643|7.7143|7.65|7.2929|8.0929|||||||8.7857|9.1786|9.3357|9.3429|9.4357|9.5571|9.6|9.7357|9.6929|9.6571|9.7286|9.6143|9.7214|9.5929|9.75|9.6357||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|4.6582|4.7143|4.7704|4.7857|4.8265|4.7857|4.7602|4.7653|4.75|4.7704|4.8112|4.8316|4.9082|4.9694|5.0204|4.9541|4.9184|4.8776|4.8112|4.7908|4.8776|4.8776|4.9133|4.9643|4.8929|4.8725|4.75|4.6786|4.6122|4.7959|5.0306|5.0357|5.1071|5.0663|5.1429|5.1174|5.1582|5.1531|5.1837|5.1684|5.1429|5.1939|5.3725|5.4439|5.1327|||||||5.0969|4.9847|5.1531|5.5969|5.8469|5.9796|5.9592|6.0561|6.0306|6.0357|6.0255|6.1888|5.9949|6.2092|6.6327|6.6582|6.6327|6.8674|6.5765|6.4847|6.3265|6.2857|6.3571|6.3571|6.3571|6.2143|6.1888|6.2653|6.3571|6.1735|6.1684|6.2551|6.301|6.2347|6.1225|5.8878|6.0918|6.0765|6.0459|6.2296|6.2755|6.3469|6.301|6.3265|6.1735|5.9643|5.9235|5.8929|6.0663|6.25|6.4031|6.3265|6.5561|6.7551|7.5051|7.9082|7.5408|7.1735|7.0918|6.9643|6.75|6.6531|6.3725|6.3163|6.2347|6.2857|5.7908|6.3958|||6.6144|6.6727|6.4614|6.0131|6.6035|6.906|6.7456|6.742|6.6509|6.7055|6.6764|6.6983|6.6837|6.5816|6.4942|6.4504|6.1953|6.2755|6.2464|6.2318|6.1808|6.2136|6.1042|6.1953|6.1808|6.0496|5.9658|5.9803|5.6997|5.6123|5.6341|5.5795|5.5758|5.5467|5.5139|5.5139||||5.4045|5.3025|5.2114|5.4993|5.4701|5.3936|5.2733|5.2551|5.3608|5.4045|5.4155|5.5576|5.7252|5.6268|5.758|5.8674|5.8346|5.4665||5.3462|5.5539|5.5211|5.6268|5.4956|5.6633|5.5795|5.5539|5.3499|5.226|5.2515|5.1239|5.2223|5.1749|5.328|5.1166|5.4847|5.6851|5.3936|5.6888|5.6596|5.5503|5.4956|5.4811|5.2916|5.266|5.8346|5.8273|5.43|5.4956|5.4956|5.492|5.3207|5.2077|5.102|5.1057|5.164|5.1494|5.1567|5.102|5.0948|5.0729|4.887|4.3805|4.8652|||||||5.2296|5.4446|5.5612|5.656|5.6451|5.6487|5.6815|5.7544|5.6851|5.707|5.6961|5.656|5.7034|5.656|5.6851|5.758||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.72|6.77|6.92|7.04|7.1|7.1|7.12|7.09|7|6.99|7|7.06|7.1|7.17|6.97|6.96|6.96|6.92|6.99|6.93|6.98|7|7|7.01|6.96|7.03|6.97|6.88|6.83|6.99|7.06|7.02|7.03|7|7.11|7.16|7.29|7.32|7.41|7.5|7.66|7.65|7.75|7.74|7.52|||||||7.43|7.8|7.83|7.9|8.05|8.33|8.23|8.28|8.07|7.98|8|7.98|8.06|8.44|8.38|8.59|8.08|8.14|8.06|8.19|7.9|7.94|7.78|7.64|7.49|7.59|7.79|7.9|8.06|8.06|8.14|8.27|8.16|8.07|7.96|7.79|7.95|7.5|8.01|8.23|8.36|8.48|8.38|8.24|8.12|7.85|7.82|8.07|8.89|8.5|7.63|7.63|7.23|6.85|7.18|6.94|6.81|6.87|6.87|6.8|6.65|6.56|6.34|6.28|6.28|5.9|5.82|5.85|||5.89|5.89|5.92|5.91|5.9|6.02|6.03|5.97|5.97|6.09|6.16|6.21|6.03|6.09|6.13|6.12|6.1|6.06|6.03|6.03|6.17|6.11|5.82|5.49|5.68|5.58|5.74|5.73|5.77|5.75|5.71|5.59|5.61|5.67|5.62|5.53||||5.5|5.45|5.32|5.5|5.52|5.62|5.59|5.65|5.78|5.8|5.8|5.85|5.82|5.81|5.8|5.82|5.79|5.81||5.75|5.61|5.68|5.84|5.72|5.77|5.7|5.72|5.52|5.46|5.73|5.79|6.39|6.38|6.5|5.7|6.03|6.25|6.04|6.03|6.04|6.03|5.9|5.86|5.65|5.57|6|6.01|5.95|6.07|6.02|5.95|5.94|5.87|5.73|5.7|5.75|5.66|5.67|5.53|5.51|5.43|5.31|5.09|5.59|||||||6.11|6.23|6.33|6.41|6.46|6.47|6.58|6.58|6.53|6.65|6.62|6.57|6.56|6.45|6.53|6.5||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|15.9847|16.6123|16.7398|16.3265|16.8776|16.6327|16.3827|15.5612|15.4082|14.5306|14.0918|13.7296|13.0255|12.8061|13.0255|12.9235|12.7653|12.8163|12.9286|12.8061|12.7347|12.6225|13.0408|13.2041|13.3725|13.4745|13.3061|13.3163|12.7704|12.7551|12.75|12.7857|12.6939|12.8572|13.2449|13.8572|14.4643|14.3265|14.3929|14.1225|14.2857|13.7296|13.551|12.7551|12.449|||||||12.5663|13.0357|13.0663|12.8316|13.0255|12.8418|13.1123|13.3929|13.3929|13.8776|13.25|13.0102|13.0612|12.5663|12.7041|13.3163|13.2959|13.5204|13.5204|14.1225|14.0306|14.2092|14.051|13.2704|13.0306|13.0255|13.2347|13.1123|13.0102|12.8827|13.2449|13.0408|12.8061|12.5|11.4796|11.551|12.3112|12.6072|12.3469|13.1123|12.9701|12.9774|12.7223|12.4053|12.3178|11.9023|11.6254|11.1152|11.6582|12.0591|12.1684|11.4432|11.2245|10.7799|11.086|11.3338|11.2537|11.6181|11.6655|10.8965|10.8601|10.5685|10.6851|10.277|10.1421|9.9016|8.7318|9.519|||9.5955|9.3695|9.3513|8.6006|8.3273|8.0175|8.0649|8.156|7.3251|7.3178|7.3688|7.602|7.2121|7.4854|7.4271|7.3615|7.3069|6.9606|6.578|6.1808|6.0751|6.1553|6.0095|6.148|6.3776|6.5853|6.7602|6.7784|6.6983|6.6472|6.7238|6.6691|5.9402|5.973|5.9949|5.9002||||11.0571|10.7357|10.0929|10.85|11.1071|11.1429|11.1786|11|10.95|11.1786|11.3429|10.65|10.2286|9.8714|9.9857|10.3357|10.1857|10.1143||9.9071|9.8571|9.9643|10.0429|10.0071|10.5|10.8286|11.2143|10.9286|10.9286|10.9286|10.4143|10.4|10.0929|10.5714|10.1071|10.7357|11.2714|11.1143|11.6286|11.5214|11.4286|10.9571|11.0286|10.7714|10.5714|11.45|11.3571|10.8786|11.3286|11.2857|11.2214|11.15|10.4143|10.2714|10.2214|10.4429|10.3929|10.0286|10.2|10.7929|9.2643|9.2929|8.7857|9.6857|||||||10.7286|10.7214|10.9214|10.9|11.0786|11.2643|11.2857|11.6714|11.0571|10.7571|10.7929|10.75|11.0214|10.8571|11|10.8714||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.04|19.15|19.01|18.97|18.81|18.93|18.55|18.63|18.55|18.61|18.62|18.42|18.2|18.76|19.4|19.45|19.42|19.3|19.32|19.38|19.95|19.68|19.5|18.9|18.72|18.7|18.74|18.49|18|18.11|18.65|18.7|18.83|18.83|19|19.1|19.4|19.39|19.53|19.42|19.48|19.49|19.67|19.73|19.6|||||||19.01|19.18|19.5|20.48|20.9|21.2|20.96|21.14|20.83|20.54|20.42|20.6|20.62|20.36|20.42|21.32|20.8|21.21|21.85|21.7|21.43|21.16|21.16|20.85|20.84|20.68|20.6|20.3|20.67|20.5|20.51|20.83|20.74|20.4|20.4|20.11|20.61|20.51|20.38|20.78|20.79|20.78|20.77|20.46|20.63|20.33|20.35|20.25|22.5|22.23|22.76|22.51|22.17|20.56|20.56|21.3|21.36|21.28|21.2|21.33|21.1|21.09|20.67|20.62|20.5|20.15|20.01|19.67|||19.7|19.87|20.39|20.32|20.37|20.26|20.31|20.3|20.13|20.39|20.9|20.14|20.28|20.11|19.79|20.09|19.98|19.9|19.7|19.2|19.52|19.43|19.1|18.9|18.9|18.8|18.85|18.74|19.28|19.34|19.23|19.35|19.56|19.58|19.32|19.12||||19.62|20.33|20.3|21.38|21.04|19.85|18.76|18.79|18.79|18.9|18.88|19.06|19.05|19|19.1|19.65|19.56|19.1||18.93|18.79|19|19.1|19.07|19.91|19.38|19.67|18.9|19.06|19.7|19.22|19.5|18.42|18.84|18.18|19.3|19.96|19.6|19.76|20.08|20|19.61|19.51|19.1|18.78|20.1|19.96|19.76|20.22|20.4|20.01|20.22|19.68|19.25|19.09|18.89|19.22|19.3|18.85|18.61|18.63|18.65|18.49|19.53|||||||20.86|22.8|23.45|23.74|23.73|23.92|24.17|24.13|23.63|23.7|23.8|23.65|23.52|23.2|23.35|23.01||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.51|13.38|13.5|13.69|13.45|13.31|13.19|13.11|13.09|13.04|13.07|13.06|13.35|13.38|13.39|13.32|13.38|13.2|13.38|13.29|13.21|13.19|13.33|13.18|13.07|13.17|12.96|12.93|12.9|13.14|13.79|13.86|13.92|14.02|14.17|14.08|14.18|14.21|14.35|14.44|14.43|14.54|14.67|14.27|14.26|||||||14.06|13.9|13.79|13.9|14.16|14.59|14.12|14.61|14.46|14.3|14.01|14.32|13.95|13.68|13.11|14.48|14.99|15.06|15.01|15.37|15.31|15.39|15.3|15.22|15.07|15.01|15.38|15.36|15.6|15.88|16.04|15.01|15.13|14.89|14.78|14.49|15.42|14.9|14.84|15.02|14.86|14.98|14.88|14.71|14.8|14.12|14.36|14.13|14.4|14.8|15.2|14.92|14.35|14.03|14.27|14.77|14.86|14.9|14.81|14.88|14.79|14.52|14.27|14.17|14.11|13.95|14.06|13.91|||14.8|14.06|14.08|13.75|13.7|13.74|13.58|13.22|12.9|13.1|13.38|13.4|13.37|13.51|13.33|13.35|13.24|13.14|12.85|12.88|12.93|13.03|12.66|12.54|12.64|12.44|12.38|12.26|12.31|12.28|12.25|12.3|12.47|12.12|12.04|11.81||||11.69|11.51|11.6|12.18|12.24|12.68|12.56|12.63|12.72|12.76|12.88|12.84|12.84|12.61|13|13.31|12.86|12.84||12.51|12.28|12.3|12.28|12.16|12.85|12.84|12.97|12.3|12.25|12.71|12.51|13.24|13|14.38|14.12|14.05|13.72|13.21|13.09|13|12.98|12.59|12.51|12.09|12|12.68|12.58|12.3|13.03|12.8|12.54|12.55|12.3|11.9|11.86|12.02|12.02|12.07|11.86|11.71|11.51|11.42|11.13|11.93|||||||13.14|13.64|14.09|14.01|14.14|14.21|14.36|14.4|14.11|14.12|13.97|13.94|13.98|13.82|13.9|13.58||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.21|8.28|8.47|8.46|8.43|8.44|8.49|8.43|8.43|8.35|8.35|8.45|8.45|8.46|8.43|8.42|8.41|8.36|8.28|8.24|8.27|8.29|8.36|8.27|8.23|8.22|8.14|8.16|8.07|8.41|8.84|8.8|8.86|8.86|9.08|9.18|9.2|9.16|9.18|9.18|9.17|9.24|9.42|9.35|9.34|||||||9.1|9.14|9.06|9.03|9.18|9.42|9.45|9.67|9.49|9.45|9.33|9.39|9.38|9.03|9.1|9.14|9.13|9.1|9.2|9.32|9.53|9.5|9.4|9.16|8.72|8.72|8.76|8.68|8.64|8.65|8.78|8.78|8.67|8.53|8.58|8.42|8.68|8.7|8.63|8.82|8.78|8.83|8.77|8.62|8.72|8.46|8.56|8.85|9.03|9.13|9.35|9.42|9.07|8.94|8.97|9.23|9.21|9.22|9.2|9.22|9.12|9.14|8.91|8.74|8.59|8.46|8.43|8.4|||8.5|8.51|8.55|8.56|8.51|8.48|8.44|8.41|8.31|8.49|8.56|8.57|8.59|8.56|8.58|8.65|8.66|8.56|8.44|8.43|8.46|8.42|8.38|8.33|8.48|8.5|8.57|8.46|8.5|8.53|8.61|8.57|8.75|8.72|8.7|8.65||||8.49|8.25|8.12|8.45|8.46|8.65|8.68|8.6|8.52|8.47|8.37|8.39|8.37|8.28|8.39|8.48|8.41|8.37||8.25|8.13|8.19|8.22|8.06|8.37|8.35|8.42|8.2|8.18|8.37|8.05|8.12|7.95|8.18|8.23|8.7|9.02|8.83|9.01|9.4|9.58|9.5|9.48|8.81|8.68|9.25|9.1|8.85|9.18|9.17|8.97|9.03|8.99|8.8|8.69|8.71|8.66|8.65|8.33|8.22|8.14|8|7.49|8.3|||||||9.1|9.38|9.68|9.55|9.61|9.73|9.63|9.6|9.4|9.31|9.29|9.12|9.38|9.29|9.31|9.32||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.21|5.28|5.34|5.38|5.4|5.4|5.38|5.33|5.34|5.31|5.33|5.38|5.5|5.52|5.54|5.54|5.45|5.44|5.45|5.4|5.42|5.33|5.36|5.36|5.27|5.31|5.24|5.27|5.11|5.27|5.44|5.51|5.53|5.57|5.74|5.76|5.81|5.79|5.83|5.84|5.88|5.95|6.03|5.94|5.75|||||||5.7|5.81|5.76|5.88|6.09|6.26|6.28|6.41|6.15|6.12|6.24|6.31|6.31|6.2|6.25|6.53|6.52|6.61|6.43|6.58|6.55|6.51|6.55|6.41|6.32|6.4|6.64|6.62|6.75|6.77|6.87|6.86|6.72|6.52|6.67|6.55|7.04|6.89|6.87|7.03|7|7.1|7.15|6.91|6.9|6.9|6.86|6.74|7.06|7.53|7.46|7.97|7.75|8.23|9.14|9.9|9.64|9.67|9.35|8.51|8.3|8.06|7.67|7.52|7.03|6.98|6.67|6.73|||6.32|6.32|6.5|6.3|6.16|6.1|6.11|5.87|5.81|5.94|5.78|5.8|5.91|6.01|6.08|6.12|6.18|5.9|5.76|5.8|5.75|5.4|5.4|5.43|5.52|5.71|5.78|5.64|5.42|5.43|5.5|5.28|5.18|5.14|5.14|5.11||||5.05|5.03|4.91|5.26|5.32|5.43|5.4|5.31|5.37|5.46|5.34|5.29|5.27|5.22|5.32|5.46|5.4|5.33||5.23|5.21|5.24|5.32|5.23|5.36|5.3|5.35|5.09|5.23|5.55|5.54|5.52|5.07|5.23|5.25|5.61|5.78|5.55|5.8|6|6.18|6.08|6.2|5.17|5.13|5.33|5.08|5.05|5.24|5.34|5.26|5.27|5.2|5.09|5.01|5.02|5.14|5.11|5.07|4.98|4.86|4.85|4.74|5.27|||||||5.82|6.04|6.1|6.18|6.17|6.35|6.3|6.16|5.97|5.94|5.82|5.81|5.89|5.87|5.82|5.78||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.63|5.63|5.69|5.7|5.75|5.79|5.8|5.76|5.78|5.81|5.75|5.77|5.82|5.76|5.75|5.76|5.75|5.75|5.7|5.66|5.72|5.7|5.7|5.76|5.68|5.68|5.64|5.63|5.55|5.57|5.64|5.59|5.59|5.6|5.59|5.57|5.58|5.56|5.6|5.61|5.62|5.66|5.72|5.71|5.67|||||||5.57|5.61|5.6|5.6|5.61|5.73|5.75|5.83|5.82|5.79|5.78|5.71|5.76|5.74|5.74|5.83|5.81|5.81|5.85|5.9|5.91|5.95|5.97|5.98|6|6|6.13|6.15|6.16|6.16|6.25|6.26|6.17|6.13|6.11|6.03|6.1|6.03|6.02|6.08|6.11|6.06|6.05|5.95|5.96|5.88|5.9|5.88|6|5.99|6.14|6.12|6.04|5.96|5.98|6.14|6.2|6.17|6.16|6.21|6.03|6.1|5.91|5.8|5.68|5.61|5.63|5.61|||5.72|5.92|5.95|5.89|5.86|5.84|5.79|5.77|5.74|5.82|5.87|5.95|5.96|5.95|5.96|6.06|6.16|6.15|6.06|5.96|5.88|5.87|5.75|5.73|5.83|5.76|5.73|5.75|5.53|5.55|5.6|5.61|5.69|5.67|5.66|5.67||||5.63|5.61|5.62|5.7|5.63|5.66|5.64|5.63|5.68|5.57|5.5|5.5|5.53|5.51|5.53|5.54|5.5|5.49||5.41|5.41|5.43|5.52|5.56|5.63|5.61|5.64|5.53|5.5|5.56|5.45|5.54|5.5|5.66|5.61|5.83|5.92|5.7|5.8|5.97|6.04|5.9|5.91|5.65|5.58|5.7|5.42|5.41|5.54|5.6|5.53|5.53|5.52|5.46|5.39|5.4|5.38|5.36|5.29|5.26|5.23|5.23|5.03|5.24|||||||5.76|5.9|5.99|6.02|6.03|6.04|6.04|6.14|6.08|6.1|6.08|6.04|6.11|6.08|6.14|6.06||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.0355|5.9882|5.9823|6|6.0296|6.0059|5.9823|5.9941|6.0059|6|5.9704|5.9527|5.9645|5.9882|6.0769|6.0888|6.0769|6.0828|6.0178|6.0118|6.1183|6.1124|6.1243|6.1361|6.1361|6.1361|6.0828|6.0178|5.9586|5.8876|5.9941|5.9231|5.9941|5.9586|6.1479|6.2249|6.2722|6.1479|6.1894|6.1716|6.1479|6.2189|6.3136|6.284|6.1657|||||||6.0828|6.071|6.1361|6.4142|6.6509|7.1657|7.1124|7.1065|7.1065|7.2308|7.2308|7.2189|7.3373|7.2189|7.1006|6.9468|7.0059|6.9882|6.8698|7.0178|7.0237|6.9527|7.0059|6.9645|7.1479|7.3314|6.8225|6.6331|6.8107|6.8521|6.8343|6.7692|6.7456|6.6272|6.6391|6.5503|6.7101|6.5621|6.5444|6.7041|6.6923|6.7752|6.7337|6.6864|6.7515|6.6509|6.7337|7.0414|6.4734|6.5917|6.8225|6.7988|6.6095|6.497|6.5444|6.9112|7.071|7.0355|6.9823|6.8284|6.6923|6.7278|6.6272|6.4911|6.4497|6.4201|6.361|6.3432|||6.3669|6.3965|6.497|6.5503|6.5562|6.645|6.497|6.426|6.3905|6.4201|6.5089|6.284|6.9175|6.9388|6.9005|6.9388|6.9218|6.8579|6.9473|6.8579|6.7047|6.4833|6.2577|6.3769|6.5472|6.5812|6.7813|6.726|6.8622|6.9175|6.892|6.8494|8.4228|8.3232|8.3177|7.9856||||8.1904|8.2014|8.1295|8.622|8.8877|9.192|9.5573|9.6403|9.5517|9.7233|9.6846|9.7897|10.0443|9.9945|10.2103|11.1677|10.7028|10.9463||10.9574|10.0498|10.1826|10.5423|10.1605|9.6237|9.5185|9.9668|9.6348|9.3747|8.6442|8.4228|8.9264|8.9596|9.9059|10.2656|10.5755|10.2822|8.5445|9.1367|9.3082|8.694|8.4283|8.4726|7.9358|7.9137|8.5999|8.5279|8.3121|8.7438|8.8821|8.6663|8.6608|8.6442|8.3564|8.2734|8.3564|8.4671|8.3951|8.1129|8.1184|8.0963|7.7864|7.4931|8.3232|||||||9.0924|9.9668|10.1605|10.4317|10.3376|10.3763|10.4372|10.5977|10.653|10.6696|10.6364|10.5589|10.7858|10.5534|10.736|10.5921||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.12|14.22|14.44|14.45|14.45|14.6|14.58|14.52|14.62|14.5|14.41|14.48|14.44|14.42|14.49|14.48|14.58|14.49|14.71|14.58|15.5|17.02|16.88|16.86|16.78|15.67|15.55|15.8|15.78|15.99|15.63|16.1|16.06|15.81|16.07|15.1|15.03|14.03|14.05|13.9|14.02|14.12|14.19|14.12|14|||||||13.92|14|13.9|13.9|14.14|14.45|14.52|14.75|14.6|14.51|14.47|14.52|14.56|14.65|14.8|14.94|14.99|15.01|15.26|15.47|15.36|15.46|15.65|15.43|15.22|15.29|15.6|15.8|15.76|15.5|15.68|16.3|16.39|15.93|15.92|15.67|16.06|15.32|15.23|15.45|15.46|15.51|15.36|15.13|15.29|15.19|15.3|15.2|15.3|16|16.22|16.06|15.9|15.57|15.8|16.75|16.85|17.14|16.78|16.56|16.15|15.86|15.41|14.53|14.19|14.06|14.03|14|||13.98|14|14.16|14.12|14.04|14.07|14.08|14.03|13.82|14.01|14.08|14.12|14.1|13.9|14.04|14.04|14.03|13.72|13.65|14.01|13.99|14.1|14.14|14.21|14.43|14.37|14.67|14.69|14.4|14.04|14.05|14.13|14.2|14.26|14.23|14.22||||13.93|13.88|14.11|14.03|14.15|14.25|14.18|14.21|14.45|14.61|14.66|14.69|14.54|14.57|14.66|14.67|14.58|14.55||14.15|14.25|14.38|14.52|14.29|14.66|14.5|14.41|14.24|14.18|14.42|14.18|14.74|14.67|15.27|14.74|14.94|15.33|15.12|15.23|15.62|15.51|15.16|15.09|14.69|14.5|15.43|15.11|15.12|15.71|15.81|15.51|15.56|15.48|15.05|14.91|15.01|14.98|15.01|14.68|14.51|14.3|14.32|13.73|15.24|||||||16.79|17.01|17.06|17.34|17.31|17.4|17.48|17.65|17.43|17.41|17.37|17.3|17.48|17.42|17.46|17.42||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.931|0.941|0.952|0.963|0.969|0.967|0.964|0.951|0.968|0.98|0.985|0.989|0.989|1.002|0.996|0.992|0.99|0.998|0.982|0.981|0.981|1.011|1.004|1.009|1.005|0.989|0.974|0.977|0.98|0.983|0.99|0.998|0.991|0.984|1.01|0.998|0.997|0.962|0.966|0.963|0.971|0.976|0.985|0.975|0.963|||||||0.96|0.942|0.95|0.956|0.96|0.978|0.98|0.99|0.985|0.99|0.988|0.994|0.993|0.985|0.981|0.989|0.999|1.004|1.003|1.022|1.019|1.023|1.02|1.002|1|0.991|1.017|1.002|0.998|0.998|1.001|1.003|0.995|0.99|0.993|0.985|0.996|0.998|0.991|0.998|0.992|0.994|0.994|0.99|0.996|0.973|0.98|0.98|0.97|1.013|1.028|1.026|1.006|0.993|0.995|1.013|1.028|1.055|1.054|1.054|1.016|1.03|0.971|0.939|0.903|0.89|0.885|0.883|||0.891|0.906|0.912|0.884|0.868|0.862|0.867|0.861|0.855|0.862|0.863|0.86|0.855|0.847|0.843|0.84|0.854|0.845|0.831|0.85|0.851|0.836|0.828|0.833|0.85|0.851|0.868|0.85|0.83|0.805|0.816|0.842|0.892|0.88|0.89|0.873||||0.861|0.861|0.868|0.862|0.864|0.87|0.855|0.861|0.876|0.875|0.874|0.876|0.868|0.861|0.903|0.903|0.907|0.903||0.91|0.888|0.936|0.932|0.934|0.953|0.94|0.954|0.933|0.932|0.979|0.98|1|0.981|1|0.99|1.012|1.023|1.026|1.036|1.05|1.05|1.044|1.049|1.026|1.02|1.051|1.053|1.052|1.068|1.055|1.037|1.04|1.04|1.015|1.009|1.013|1.013|1.012|1.013|1.011|1.029|1.024|0.978|1.052|||||||1.146|1.21|1.212|1.22|1.212|1.212|1.216|1.229|1.219|1.223|1.218|1.214|1.23|1.23|1.232|1.233||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.08|17.53|17.9|18.3|17.68|17.8|17.72|15.9|16.71|16.52|16.68|16.89|17.09|17|17.99|18.07|17.9|17.6|17.9|18.39|18.32|18.4|18.91|18.39|17.91|17.81|17.83|17.2|16.85|16.8|16.6|16.8|16.68|17.05|17.58|18.08|18.31|18.2|18.39|18.45|18.9|18.91|19.14|18.51|18.21|||||||17.75|18|17.74|18.58|18.91|19.39|19.42|19.92|19.66|19.27|19.2|19.14|19.2|18.44|18.55|20|20.18|20.52|20.5|21.17|21.51|21.3|21.31|20.36|20.05|20.19|21.78|21.72|21.94|21.95|22.3|22.92|22.71|22.45|22.3|23.73|23.56|23.61|23.66|23.5|22.4|21.45|20.61|20.02|20.25|19.77|19.63|21.02|20.5917|21.15|20.9333|20.6417|19.625|19.775|20.3|22.2583|23.5417|21.4667|20.825|21.7083|21.6167|21.4833|19.9|19.5|19.25|19.0417|17.7583|18.0417|||18.6167|18.275|18.3833|17.5833|17.2667|17.3417|18.2917|18.225|18.65|19.0667|18.4833|18.2333|16.9583|16.7417|16.6833|17.4083|17.5167|16.7917|16.3667|16.175|16.8583|16.875|16.75|16.8333|18.15|18.3333|16.9667|16.9417|16.4|16.3333|16.1833|15.625|15.925|15.9417|15.825|15.2583||||14.35|14.125|13.4917|14.1833|14.4917|15.3167|15.4167|15.3167|15.7417|15.9333|15.275|15.4083|15.0667|14.9583|15.525|16.15|16.0083|16.2||15.8083|15.4167|15.1583|15.1667|15.3583|16.6833|16.7833|16.85|15.9583|17.7|19.1333|17.5667|17.5833|16.3333|16.425|16.4167|17|17.4167|16.9583|17.1333|18.425|18.3333|18.25|18.9083|18.3833|18.1583|19.6333|21.3|22|22.0417|21.5|19.5917|19.4667|18.425|18.1583|17.4583|17|16.225|16.5083|16.35|15.7417|15.2167|15.1833|14.1667|15.15|||||||16.6667|17.475|17.775|16.3417|16.275|15.9417|15.3|15.6583|15.6667|15.55|15.6083|15.4583|16.1667|16.15|16.25|15.6||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|64.5138|64.6597|64.3055|64.5902|64.7222|64.6666|65.3472|63.9027|62.868|64.7777|66.5069|68.4722|69.9236|70.6944|72.4999|71.743|68.2916|68.0555|67.8124|67.7083|67.7152|67.5208|66.1666|66.5486|66.6666|66.3333|64.0347|63.1111|62.4166|62.6041|61.7361|62.3125|62.7222|62.0069|61.75|62.1319|63.5555|62.6388|62.5972|64.9305|65.6249|64.5972|61.6388|62.0486|61.2708|||||||61.2708|61.4583|60.6458|61.118|61.5694|62.7708|62.9027|63.5833|64.9374|64.9166|64.6666|65.9722|64.6319|63.2638|63.8888|64.0486|68.7499|70.1041|66.9097|69.5208|70.9027|69.9444|70.7708|70.1666|72.1458|71.8472|70.2638|71.9444|68.2708|67.0138|67.3749|66.4652|64.1527|60.4166|60.8333|61.9583|65.0277|63.8888|60.2569|56.9861|57.6458|56.8611|56.6666|57.2013|56.5347|57.9513|58.9027|59.4027|53.8125|54.9305|54.5486|52.4305|52.118|50.6944|50.8472|53.3888|52.7777|53.9305|54.1666|53.3402|52.3472|51.4861|50.8541|50.7916|50.6944|51.4652|49.4305|49.0486|||48.5069|47.2222|47.2639|47.375|46.9097|44.2847|43.6111|43.8264|44.4583|45.0347|44.0347|43.2083|43.4097|43.3402|43.1389|43.4166|42.9166|42.4791|41.0625|40.3541|40.4236|41.75|41.6666|41.2014|42.7152|44.0972|44.6527|44.7986|45.0625|44.4514|44.0625|43.75|44.3125|41.0516|39.4345|39.1766||||40.1835|39.2708|39.6825|38.4524|38.6905|39.4097|39.4246|39.9305|39.6032|39.3551|38.7004|38.7698|38.7301|37.7034|39.3155|39.2857|38.9881|39.0873||38.5764|37.8224|36.2698|35.9623|35.0446|36.8105|36.2103|36.2153|34.8859|34.2361|35.9028|35.9623|37.004|35.6647|36.8204|36.7609|37.872|39.6379|38.8095|38.6905|41.1061|40.9722|41.1706|42.5496|41.1706|41.0863|42.9117|43.2589|43.9831|44.3452|42.6736|42.4603|42.2619|42.0139|41.1706|41.7659|41.8254|42.0139|41.8948|42.1627|42.6587|41.3194|41.2698|35.2182|33.2589|||||||35.4663|35.2728|35.124|33.9782|34.3948|33.9137|32.9861|32.9911|32.2024|31.9047|31.8948|30.2678|31.2549|30.496|30.4613|28.7946||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.85|20.09|20.48|20.25|20.33|20.32|20.38|20.17|20.1|19.99|20.4|20.8|20.93|20.85|21.03|20.85|21.09|21.01|21.22|21.01|21.32|21.8|22.45|22.17|22.05|22|21.92|20.95|20.73|21.91|22.32|22.6|22.51|22.45|22.91|22.68|22.9|23.03|23.16|22.8|23.06|23.1|23.36|22.81|22.1|||||||21.49|21.45|21.45|21.76|22.24|22.49|22.31|22.87|22.58|22.09|22.22|22.67|22.59|22.21|22|22.67|23.41|23.67|23.62|24|24.2|23.81|24.37|23.68|23.65|23.88|25.27|25.58|25.9|25.9|26.3|26.89|25.85|25.43|25.54|25.28|25.6|25.9|25.71|25.86|26.26|26.07|26.32|25.67|25.87|25.22|25.01|24.9|25.43|27.35|28.49|28.28|28.06|26.48|26.8|27.33|28.3|29.21|27.7|28.41|27.41|27.2|26.36|25.88|26.16|25.93|22.87|22.67|||22.79|22.79|22.89|22.8|22.71|22.18|22.13|21.71|21.38|22.06|22.05|22.31|22.58|22.39|22.55|22.7|22.75|21.71|20.94|20.75|21.23|21|20.6|20.9|21.6|22.36|22.73|22.63|22.8|22.7|22.86|22.71|22.93|23.18|22.74|21.4||||20.69|20.21|19.38|21.01|21.18|22|22.27|22.17|22.25|21.8|21.15|21.4|21.3|21|21.83|22.41|22.26|22.01||21.48|21.3|20.89|21.27|21.6|23.78|25.35|26.01|25.68|24.71|24.97|23.43|22.96|21.43|21.88|22.73|23.8|24.49|23.79|24.1|25.9|26.15|25.8|27.25|26.4|26.37|28.65|31.83|32.45|32.15|29.23|24.81|24.08|23.82|23.25|22.85|23.25|23.35|23.5|24.01|23.67|23.71|21.22|18.34|20.32|||||||22.2|21.22|21.25|20|20.61|20.67|20.46|20.58|19.91|20.4|20.33|20.5|18.56|18.33|18.11|16.9||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.62|14.62|14.78|14.88|14.8|14.91|14.96|14.96|15.04|14.94|14.93|14.93|14.98|14.9|14.95|15.13|15.18|15.2|15.38|14.77|14.71|14.66|14.77|14.9|14.76|15.28|14.68|13.52|13.32|13.95|14.1|14.46|14.65|14.45|14.64|14.86|15.16|15.27|15.27|15.14|15.25|15.35|15.37|15.23|15.13|||||||15.05|15.01|15|15|15.22|15.41|15.41|15.52|15.61|15.51|15.73|15.58|15.6|15.55|15.65|15.7|16.1|16.21|15.73|16.17|16.3|16.25|16.42|16.46|16.48|16.48|16.42|16.34|16.5|16.5|16.68|16.55|16.45|16.35|16.3|16.17|16.35|16.41|16.1|16.53|16.67|16.59|16.72|16.51|16.61|16.29|16.32|16.27|16.7|16.6|17.08|17.06|16.91|16.5|16.63|16.77|16.9|16.75|16.7|16.82|16.46|16.28|15.98|15.72|15.49|15.45|15.48|15.4|||15.58|15.77|15.68|15.75|15.97|16|15.73|15.7|15.65|15.88|16.41|16.2|16.47|16.65|16.5|16.34|16.13|16.11|15.43|15.38|15.5|15.34|15.3|15.41|16.03|15.91|16.11|15.65|16.33|16.14|16.16|16.24|16.17|16.08|15.6|15.33||||15.33|15.13|15|15.63|15.81|15.8|15.51|15.65|15.81|15.85|15.76|15.93|15.9|15.66|16.1|16.44|16.17|16.06||15.86|15.56|15.72|15.81|15.76|16.27|16.11|15.88|15.4|15.5|16.17|15.9|16.23|16.02|16.59|16.02|17.4|17.9|17.6|18.21|19.1|19.18|19.09|20.21|19.7|20.96|19.8|20.3|19.89|19.71|19.4|19.45|19.92|18.98|18.72|18.72|18.95|19.45|19.4|21.56|21.51|21.64|20.01|17.2|15.02|||||||15.6|16.13|17.21|17.4|17.71|17.93|17.81|17.95|17.86|18.05|17.94|17.93|17.68|17.51|17.42|17.23||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.88|4.96|5.05|5.11|5.15|5.31|5.27|5.22|5.25|5.34|5.34|5.52|5.63|5.61|5.61|5.61|5.64|5.62|5.61|5.52|5.53|5.48|5.5|5.58|5.54|5.48|5.49|5.55|5.58|5.76|5.85|5.89|5.89|5.85|5.98|5.96|6|5.97|6.02|6.04|6.07|6.15|6.31|6.28|6.24|||||||6.25|6.33|6.3|6.57|6.65|6.46|6.74|6.56|6.27|6.22|6.15|5.84|5.82|5.81|5.9|5.8|5.85|5.85|5.79|5.9|5.85|5.86|5.91|5.92|5.84|5.82|5.9|5.82|5.91|5.86|5.96|5.92|5.92|5.82|5.85|5.72|5.73|5.68|5.64|5.78|5.92|6.03|6.1|5.97|6.05|5.88|5.86|5.85|5.93|6.23|6.52|6.5|6.45|6.4|6.4|6.5|6.77|6.93|6.81|6.45|6.43|6.46|6.35|6.27|5.69|6.21|6.18|6.2|||6.45|6.56|6.6|6.43|6.31|5.98|6|5.95|5.61|5.96|6.03|5.94|6.04|6.02|6.12|6.12|6.31|6.52|5.8|5.8|5.72|5.64|5.62|5.66|5.73|5.45|5.21|5.19|5.3|5.35|5.39|5.37|5.38|5.45|5.43|5.25||||5.21|5.21|5.2|5.26|5.23|5.27|5.27|5.29|5.36|5.39|5.53|5.59|5.5|5.46|5.31|5.35|5.28|5.29||5.12|5.05|5.12|5.11|5|4.73|4.7|4.65|4.56|4.54|4.58|4.46|4.54|4.47|4.6|4.6|4.8|4.92|4.72|4.85|4.92|4.86|4.76|4.8|4.72|4.72|5.01|4.99|4.84|5.15|5.08|5.06|5.07|5.07|4.89|4.83|4.83|4.89|4.82|4.85|4.81|4.73|4.63|4.27|4.74|||||||5.14|5.38|5.58|5.64|5.7|5.83|5.84|5.87|5.79|5.81|5.85|5.88|5.85|5.73|5.8|5.78||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|14.63|15.06|16.28|16.08|16.03|16.34|16.2|16.5|16.63|17.08|17|17.2|16.82|15.35|14.86|14.76|14.85|15.15|14.95|14.83|15.02|15|14.68|14.81|15.1|15.43|15.08|15|13.56|13.28|13.2|13.1|12.73|12.86|13.23|13.75|14.22|13.61|13.6|14.28|14.42|14.93|14.53|14.7|14.66|||||||13.14|13|13.01|13.05|13.5|13.31|12.18|13.37|13.01|13.45|13.12|12.95|13.02|11.72|11.68|12.13|12.63|12.78|13.76|13.81|14.23|13.82|13.5|13.23|13.42|13.48|14.34|13.65|13.7|13.6|14.01|14.59|14.01|14.02|14.13|13.88|15.01|15.37|14.8|14.5|15.23|15.36|15.69|15.5|15.27|14.37|14.21|14.61|13.88|14|13.84|13.98|13.1|12.44|12.3|11.76|11.25|12.22|12.27|12.1|11.5|11.27|11.15|10.98|11.1|10.79|10.25|10.04|||10.07|9.47|9.35|8.64|8.63|8.6|8.61|8.51|8.65|8.65|8.49|8.53|8.01|7.95|7.81|7.78|7.69|7.5|7.17|7.12|7.21|7.22|7.11|7.26|7.58|7.8|7.9|7.71|7.81|7.88|7.97|7.91|7.98|8.18|7.98|7.64||||7.4|7.05|6.5|6.85|6.92|7.08|7.04|7.09|7.32|7.3|7.21|7|6.95|6.75|7|7.35|7.35|7.37||7.26|7.01|7.04|7.15|7.37|7.73|7.83|7.78|7.33|7.39|7.93|7.83|7.48|7.27|7.58|7.9|8.48|9.05|8.63|9.31|10.01|10.54||11.43|11.22|11.15|10.95|10.85|10.7|10.81|10.46|10.49|10.38|9.61|9.18|9.05|9.02|8.98|8.71|8.34|8.13|7.96|7.97|7.86|8.27|||||||8.69|9.05|9.12|9.05|9.01|9|8.65|8.52|8.44|8.12|8.2|8.21|8.19|8.12|8.04|7.71||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|14.3|14.41|14.69|14.75|14.7|14.74|15.05|14.99|14.66|14.66|14.65|15.02|14.93|15.3|15.24|15.2|15.3|15.24|15.18|15.02|14.35|14.26|14.19|14.14|13.93|14.25|14.09|14.01|14.05|14.31|14.74|14.5|14.61|14.73|14.7|15.01|15.19|15.16|15.11|15.46|15.82|16|15.84|14.8|13.42|||||||13.4|14.5|16.01|17.55|18.5|18.31|18.34|18.3|16.5|16.41|16.8|16.85|16.79|16.36|16.6|16.56|16.45|16.6|16.86|17.22|17.15|17.15|17.35|16.87|16.01|16.39|16.85|16.78|16.88|16.81|17.05|17.21|16.99|16.83|17.11|16.91|17.03|16.89|16.65|16.82|17.05|17.2|17.28|17|17.01|17.22|16.39|16.29|16.5|17.01|16.68|16.56|16.4|16.06|16.12|16.65|16.88|16.61|16.66|16.85|16.58|16.55|16.01|16.01|16|15.92|15.87|15.71|||15.44|15.45|16.46|16.55|16.4|16.31|16.69|17.1|17.25|17.01|16.25|15.89|15.97|16.07|16.16|16.41|16.23|16.34|16.25|15.87|15.84|15.91|16.03|16.58|17.1|17.23|17.7|17.68|17.88|18.61|19.03|18.91|19|18.55|17.89|17.77||||17.65|17.7|16.98|17.82|17.77|18.07|18.62|18.78|18.63|19|17.7|18.06|17.82|18.01|18.37|18.88|19.21|19.08||19.36|16.9|16.96|16.42|15.72|15.94|15.63|15.57|14.92|15.3|16.05|15.56|15.41|14.9|16.04|15.54|16.58|16.43|14.9|14.91|15.71|16.11|15.9|15.44|15.04|14.9|16.12|16.63|16.84|17.1|16.85|16.63|16.82|16.97|16.55|17.21|16.38|16.21|16.38|15.63|15.8|15.62|15.64|14.38|13.53|||||||13.3|13.07|13.05|12.81|12.79|12.92|12.95|13.13|12.95|13.06|12.84|12.72|13.11|12.71|13.06|12.75||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.55|12.33|12.75|12.64|12.84|12.9|13.12|13.67|||14.35|14.12|14.07|13.76|13.09|13.06|12.8|12.73|12.81|12.97|13.06|13.06|13.23|12.99|12.83|12.72|12.52|12.23|11.9|11.92|12.32|12.21|12.42|12.41|12.38|11.9|12.09|12.09|12.23|12.33|12.22|12.24|12.17|12.14|11.8|||||||11.44|11.38|11.4|11.7|11.86|12.05|12.01|12.56|12.6|12.71|12.76|12.95|12.95|12.49|12.82|13.55|13.7|13.52|13.1|13.21|13.03|12.95|13.3|13|12.64|12.69|13.05|13.05|13.15|12.93|13.08|13.2|13.03|12.77|12.66|12.2|12.48|12.42|12.3|12.38|12.3|12.33|12.4|12.3|12.22|11.96|11.9|11.61|11.73|11.87|12.28|12.15|12.01|11.74|11.89|12.61|12.7|12.56|12.56|12.79|12.69|12.37|11.95|11.93|11.82|11.9|11.85|11.81|||11.8|11.56|11.44|11.25|11.15|11.16|11.02|11.06|10.94|10.92|10.85|11.03|11.14|11.05|11.29|11.33|11.29|11.19|10.75|10.78|10.93|10.9|10.63|10.55|10.81|10.75|10.49|10.43|10.59|10.62|10.47|10.38|10.48|10.43|10.32|10.15||||10.04|9.76|9.56|10.18|10.55|10.77|10.41|10.63|10.62|10.62|10.45|10.58|10.47|10.42|10.51|10.82|10.76|10.73||10.51|10.13|10.17|10.34|10.19|10.75|10.77|10.8|10.52|10.52|10.86|10.5|10.65|10.68|11.21|11.26|12|12.37|11.66|11.28|12.3|12.34|11.97|11.9|11.12|11.06|12.05|12.11|11.85|12.35|12.1|12.23|12.4|12.23|12.01|11.7|11.67|11.03|11.13|10.86|10.31|10.07|10.09|9.24|10.23|||||||10.78|11.42|11.81|11.8|11.92|12.07|12.29|12.71|12.32|12.5|12.48|12.83|11.69|11.48|11.64|11.49||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.86|3.85|3.91|3.92|3.93|3.95|3.95|3.96|3.96|3.96|3.97|3.98|4.01|4.01|4.01|4.01|4.01|4|4|4.01|4.02|4.03|4.04|4.04|4.03|4.02|4|3.97|3.97|3.98|4.01|4.01|3.96|3.94|3.99|3.97|4.03|4.03|4.03|4.09|4.02|4.04|4.04|4.02|4.02|||||||3.95|3.98|4|3.88|3.89|3.99|4.01|4.04|3.91|3.9|3.84|3.82|3.84|3.82|3.81|3.86|3.83|3.85|3.84|3.89|3.9|3.9|3.97|3.97|3.98|4.02|4.03|4|4.13|4.13|4.1|4.08|4.14|4.12|4.14|4.09|4.11|4.05|4.05|4.09|4.11|4.14|4.17|4.16|4.09|4.02|4.05|3.97|4.05|4.12|4.29|4.27|4.2|4.18|4.28|4.47|4.72|4.63|4.58|4.3|4.17|4.2|4.11|4.04|4.01|3.97|3.97|3.9|||3.96|4.12|4.19|4.65|5.17|4.7|4.27|3.88|||||||||||3.39|3.37|3.39|3.32|3.29|3.25|3.23|3.2|3.2|3.15|3.15|3.14|3.1|3.11|3.14|3.14|3.12|3.08||||3.07|3.07|3.01|3.21|3.24|3.32|3.27|3.27|3.28|3.31|3.36|3.32|3.24|3.2|3.24|3.31|3.13|3.09||3.05|3.05|3.08|3.13|3.18|3.29|3.29|3.08|3|2.98|3.07|3.05|3.05|2.99|3.06|3.02|3.14|3.21|3.12|3.2|3.24|3.21|3.14|3.15|3.07|3.06|3.14|3.05|3.05|3.12|3.15|3.1|3.09|3.07|3|2.99|3|3.02|3.02|2.97|2.93|2.91|2.89|2.84|3.02|||||||3.31|3.36|3.41|3.43|3.45|3.45|3.46|3.52|3.5|3.53|3.52|3.52|3.56|3.5|3.49|3.44||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.86|20.02|19.86|20.51|20.99|20.3|20.23|20.05|20.32|20.04|19.93|20.17|20.55|20.74|20.8|20.65|20.42|20.1|19.4|19|18.85|18.97|19.05|19.15|18.85|19.07|18.92|18.81|18.65|18.27|18.12|18.22|18.24|17.88|18.2|18.14|17.99|17.87|17.93|17.83|17.77|17.85|17.71|17.51|17.28|||||||17.02|16.86|17.05|17.1|17.17|17.61|17.51|17.55|17.36|17.2|17.15|17.7|17.5|18.89|19.68|20.2|20.01|19.89|19.51|19.94|20.31|20.3|20.25|20.11|19.87|20.01|20|19.65|19.4|19.38|19.68|19.7|19.45|19.06|19.05|18.61|19.19|19.65|19.63|20.08|20.35|20.55|20.61|20.36|20.46|20.3|19.87|19.41|19.46|19.72|20.2|20.05|19.3|18.9|18.98|19.69|20.04|19.81|19.7|19.52|19.21|19.28|18.95|18.34|18.12|18.09|18.03|17.78|||17.85|18|18.18|18.39|18.3|18.43|18.21|18.03|17.8|18.25|18.57|18.56|18.61|18.85|18.62|18.5|18.38|18|17.93|17.91|17.5|16.96|16.75|16.78|17.32|17.87|17.82|17.86|17.9|17.88|17.9|18|17.89|17.5|17.3|17.01||||16.83|16.46|16.2|17.2|17.5|18.1|17.97|17.96|18.12|18.23|18.01|18.25|18|17.88|17.98|18.6|18.52|18.57||18.2||17.71|17.91|||18.2|18.61|17.98|18.2|18.76|18.19|18.9|18.6|19.21|19.78|21.35|21.9|21.06|22|22.3|21.66|21.15|21.6|20.68|21.9|21.77|21.76|21.11|22.26|22.51|22.2|22.18|21.91|21.4|21.32|21.31|21.09|21|20.55|20.23|20.01|19.54|18.78|20.87|||||||22.88|24.12|24.85|25.8|25.9||26.1|26.5|||25.71|25.56|26.17|25.76|25.68|25.44||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.81|8.96|9.15|9.06|9|9.08|9.05|8.97|9|8.87|8.84|8.9|9.14|9.09|9.07|9.08|9.12|9.12|9.26|9.32|9.35|9.07|9.06|9.14|9.06|8.95|8.91|8.82|8.63|8.68|8.53|8.7|8.76|8.8|9|9.02|8.97|8.75|8.8|8.79|8.78|8.78|8.93|8.88|8.85|||||||8.7|8.72|8.71|8.76|8.84|9.06|9.11|9.26|9.04|8.98|9.03|9.01|9.01|9.01|8.99|9.4|9.53|9.51|9.62|9.65|9.73|9.86|9.68|9.46|9.44|9.45|9.72|9.61|9.72|9.74|9.85|9.99|9.83|9.64|9.75|9.53|9.94|9.78|9.89|10.05|10.18|10.17|10.24|10.11|10.14|10.02|10.15|9.99|9.95|10.2|10.81|10.48|10.07|9.93|10.2|10.6|10.9|11.21|11.27|10.46|9.8|9.71|9.1|8.99|9.02|8.85|8.74|8.68|||8.73|8.65|8.8|8.5|8.49|8.37|8.67|8.62|8.43|8.64|8.71|8.65|8.78|8.51|8.57|8.42|8.15|8.21|7.83|7.95|7.93|7.93|7.89|7.78|7.72|7.73|7.74|7.79|7.74|7.57|7.45|7.49|7.53|7.6|7.51|7.09||||7.42|7.18|7.08|7.29|7.37|7.4|7.25|7.21|7.24|7.34|7.32|7.34|7.3|7.26|7.3|7.39|7.39|7.38||7.18|7.14|7.22|7.27|7.33|7.54|7.52|7.3|6.99|6.8|6.72|6.6|6.64|6.77|6.87|6.83|7.15|7.34|7.11|7.26|7.5|7.39|7.29|7.21|7.08|7.01|7.32|7.27|7.34|7.6|7.58|7.45|7.45|7.46|7.36|7.31|7.31|7.32|7.32|7.3|7.13|7.02|6.74|6.36|6.83|||||||7.53|7.82|7.97|8.04|8.11|8.11|8.14|8.19|8.14|8.1|8.1|8.21|8.08|8.04|7.99|7.86||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.76|17.8|18|18.03|18.11|18.22|18.26|17.98|18.58|18.88|17.52|17.68|17.85|17.78|17.97|17.84|17.93|17.94|18.13|18.06|19.09|19.32|19.42|19.28|18.92|18.03|17.51|17.7|17.48|18.9|19.1|19.24|18.98|19.23|19.37|19.41|19.31|19.25|19.51|19.4|19.66|19.97|20.01|19.73|19.25|||||||18.83|19|19.1|19.18|19.43|19.76|19.85|20.21|19.9|19.89|19.8|19.47|19.66|19.05|19.13|19.3|20.1|21.01|21.13|21.52|21.87|22.01|21.7|21.1|20.77|21.73|21.73|22.06|21.45|21.18|21.58|22|21.65|21|21.2|20.89|21.66|22.17|22.48|21.81|21.82|20.2|20.23|19.79|19.91|19.61|19.62|19.51|20.18|21.25|21.8|22.09|19.94|19.42|20.12|21.62|22.8|23.27|21.39|21.71|21.39|21|20.35|20.08|19.73|19.56|19.3|18.83|||18.91|19.02|19.11|18.64|19.5|19.51|19.91|18.9|18.5|18.7|18.64|18.91|18.55|15.72|15.9|16.45|16.58|15.88|15.56|15.69|14.7|14.44|14.53|14.49|13.85|13.6|13.6|13.23|13.03|12.97|13.06|13.07|13.13|13.21|13.25|13.25||||12.75|12.45|12.85|12.25|12.18|12.48|12.45|12.4|12.5|12.5|12.45|12.37|12.24|12.2|12.37|12.57|12.53|12.49||12.19|11.95|12.04|12.11|12.01|12.35|12.39|12.3|12.06|12.07|12.32|12.01|12.22|12.17|12.56|12.44|13.18|13.63|13.19|14.19|13.83|13.88|13.66|13.6|13.1|12.89|13.71|13.66|13.53|14.12|14.13|13.87|14.01|13.99|13.69|13.41|13.43|13.22|13.22|12.84|12.68|12.62|12.4|11.75|13.05|||||||14.4|14.85|15.28|15.19|15.29|15.46|15.53|15.32|15.09|15.15|15.18|15.05|15.3|14.93|15.15|15.32||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.05|3.07|3.07|3.06|3.07|3.15|3.1|3.07|3.08|3.07|3.05|3.08|3.1|3.08|3.06|3.07|3.07|3.06|3|2.98|2.98|3.01|3.02|2.99|2.93|2.9|2.89|2.86|2.85|2.87|2.88|2.9|2.9|2.91|2.93|2.92|2.93|2.94|2.95|2.97|2.98|2.98|2.99|2.96|2.94|||||||2.92|2.92|2.92|2.95|2.95|3.01|3|3.04|3.02|3|3.04|3.04|3.05|3.02|3.06|3.08|3.05|3.06|3.07|3.07|3.05|3.06|3.08|3.06|3.07|3.07|3.13|3.11|3.12|3.14|3.13|3.12|3.16|3.12|3.1|3.05|3.11|3.06|3.06|3.07|3.09|3.11|3.07|3.05|3.06|3.01|3.03|3.02|3.05|3.07|3.16|3.15|3.08|3.04|3.06|3.16|3.16|3.14|3.14|3.18|3.1|3.12|3.01|2.95|2.88|2.86|2.85|2.85|||2.86|2.88|2.9|2.89|2.89|2.84|2.83|2.82|2.86|2.93|2.98|3.02|3.03|3.04|3.06|3.05|3.05|3.02|3|3|3.01|3.01|3.02|3.04|3.1|3.12|3.14|3.13|3.13|3.13|3.13|3.14|3.15|3.15|3.14|3.13||||3.13|3.12|3.2|3.24|3.2|3.21|3.2|3.21|3.22|3.23|3.21|3.25|3.25|3.23|3.24|3.29|3.3|3.3||3.27|3.24|3.22|3.22|3.2|3.26|3.25|3.26|3.18|3.17|3.2|3.16|3.2|3.18|3.23|3.25|3.35|3.41|3.32|3.42|3.53|3.44|3.39|3.4|3.28|3.3|3.38|3.29|3.29|3.38|3.42|3.38|3.39|3.38|3.31|3.3|3.32|3.33|3.33|3.23|3.21|3.21|3.2|3.12|3.19|||||||3.49|3.58|3.6|3.61|3.62|3.63|3.67|3.72|3.71|3.69|3.64|3.63|3.69|3.67|3.68|3.64||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.234|0.234|0.238|0.232|0.243|0.245|0.242|0.235|0.239|0.241|0.247|0.247|0.253|0.257|0.255|0.254|0.254|0.254|0.248|0.25|0.25|0.249|0.251|0.245|0.242|0.244|0.239|0.234|0.233|0.238|0.246|0.247|0.247|0.247|0.249|0.25|0.253|0.254|0.257|0.255|0.256|0.257|0.259|0.256|0.254|||||||0.253|0.251|0.25|0.251|0.252|0.254|0.255|0.256|0.249|0.251|0.252|0.254|0.254|0.251|0.252|0.255|0.251|0.263|0.261|0.256|0.25|0.25|0.246|0.243|0.243|0.242|0.247|0.246|0.245|0.244|0.244|0.243|0.245|0.243|0.243|0.24|0.242|0.246|0.242|0.249|0.248|0.25|0.245|0.243|0.242|0.24|0.238|0.239|0.241|0.245|0.252|0.25|0.244|0.238|0.239|0.252|0.254|0.252|0.256|0.254|0.245|0.251|0.238|0.224|0.214|0.212|0.212|0.211|||0.215|0.215|0.212|0.21|0.207|0.207|0.207|0.205|0.203|0.206|0.206|0.206|0.206|0.208|0.208|0.21|0.212|0.206|0.204|0.209|0.213|0.21|0.211|0.209|0.216|0.216|0.217|0.211|0.208|0.202|0.203|0.218|0.24|0.243|0.242|0.248||||0.25|0.249|0.253|0.26|0.262|0.261|0.264|0.268|0.275|0.275|0.276|0.278|0.282|0.285|0.283|0.288|0.288|0.287||0.283|0.286|0.287|0.285|0.282|0.285|0.285|0.287|0.282|0.283|0.287|0.279|0.284|0.284|0.288|0.285|0.291|0.296|0.291|0.296|0.303|0.299|0.298|0.3|0.294|0.293|0.299|0.298|0.294|0.3|0.304|0.303|0.301|0.304|0.302|0.301|0.3|0.303|0.303|0.301|0.3|0.291|0.296|0.291|0.293|||||||0.32|0.329|0.33|0.334|0.332|0.331|0.336|0.338|0.338|0.338|0.338|0.337|0.339|0.336|0.336|0.331||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.34|4.41|4.45|4.49|4.56|4.55|4.52|4.47|4.46|4.43|4.46|4.5|4.59|4.56|4.53|4.5|4.5|4.49|4.43|4.39|4.42|4.42|4.43|4.46|4.43|4.37|4.32|4.3|4.23|4.18|4.2|4.21|4.21|4.21|4.25|4.27|4.32|4.34|4.36|4.35|4.36|4.44|4.45|4.43|4.4|||||||4.36|4.45|4.35|4.14|4.19|4.29|4.29|4.34|4.29|4.28|4.31|4.33|4.39|4.36|4.37|4.46|4.44|4.45|4.44|4.52|4.48|4.51|4.51|4.42|4.33|4.34|4.45|4.47|4.48|4.48|4.57|4.57|4.53|4.43|4.43|4.35|4.46|4.5|4.49|4.61|4.64|4.72|4.66|4.63|4.66|4.52|4.52|4.49|4.54|4.92|4.8|5.1|4.97|4.84|4.88|4.95|5.06|4.91|4.77|4.72|4.61|4.62|4.46|4.39|4.27|4.26|4.27|4.25|||4.3|4.3|4.34|4.36|4.34|4.34|4.33|4.3|4.24|4.31|4.32|4.32|4.34|4.32|4.32|4.31|4.29|4.23|4.18|4.18|4.21|4.19|4.16|4.16|4.2|4.19|4.25|4.19|4.19|4.21|4.29|4.29|4.32|4.38|4.36|4.25||||4.26|4.22|4.33|4.17|4.17|4.28|4.37|4.27|4.27|4.3|4.28|4.3|4.33|4.33|4.32|4.32|4.22|4.2||4.13|4.05|4.12|4.15|4.11|4.19|4.1|4.13|4.01|3.94|4.02|3.92|3.98|3.92|4.18|4.35|4.41|4.56|4.34|4.47|4.47|4.45|4.29|4.51|4.46|4.45|4.94|5.11|4.78|4.54|4.13|3.64|3.62|3.6|3.46|3.43|3.44|3.48|3.48|3.41|3.39|3.35|3.34|3.17|3.36|||||||3.7|3.76|3.85|3.84|3.84|3.83|3.84|3.92|3.87|3.92|3.92|3.86|3.84|3.78|3.8|3.78||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.2083|5.2917|5.1333|5.1417|5.1083|5.05|5.05|5.0417|5.05|5.0167|5.0333|5.0833|5.1083|5.075|5.0667|5.075|5.0833|5.075|5.0667|5.05|5.0667|5.0417|5.125|5.1917|5.0583|5.0083|4.9667|4.8083|4.9167|5.0333|5.025|5.0417|5.05|4.9833|5.0083|5.05|5.1|5.025|5.0583|5.05|5.1083|5.125|5.175|5.1167|5.0417|||||||4.9917|5.0083|5|5.0167|5.0833|5.2|5.2083|5.2667|5.225|5.25|5.3|5.25|5.25|5.175|5.2083|5.4|5.5083|5.4|5.3917|5.5167|5.5167|5.5667|5.625|5.6333|5.6333|5.6|5.8|5.8083|5.7917|5.7833|5.9417|5.9417|5.9667|5.925|5.8|5.6167|5.75|5.9417|5.9|5.8833|5.9167|6.075|5.9333|5.5917|5.6583|5.3833|5.4583|5.3417|5.3583|5.5917|5.6667|5.6583|5.65|5.525|5.5833|5.9583|5.8333|5.9|5.875|5.9917|6.2917|5.6917|5.3667|5.1167|5.0583|5.0333|5.025|4.8917|||4.8917|4.9333|5.1417|4.9917|4.95|4.875|4.8583|4.8417|4.8083|4.875|4.8583|4.8667|4.8667|4.875|4.8667|4.9083|4.925|4.875|4.8417|4.8333|4.8083|4.7583|4.7083|4.7667|4.8583|4.9833|4.9667|4.9917|5.0167|5|4.9833|5|5.0917|5.075|5.0833|5.0167||||5.0083|4.9333|4.7583|4.9667|4.9167|6.19|6.27|6.3|6.22|6.15|6.1|6.11|6.18|6.16|6.28|6.53|6.55|6.2||6.01|5.86|5.88|5.96|5.96|6.08|6.22|6.25|6.1|6.11|6.01|5.89|5.92|5.72|6.24|6.25|6.75|7.11|7.07|6.83|6.46|6.45|6.33|6.24|6.07|6.06|6.33|6.3|6.2|6.42|6.34|6.15|6.18|6.19|6.09|6.03|6.06|6.22|6.22|6.41|6.4|6|5.65|5.26|5.76|||||||6.31|6.55|6.77|6.78|6.81|6.79|6.9|6.89|6.85|6.82|6.79|6.81|6.81|6.78|6.76|6.77||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.21|7.52|7.46|7.64|7.59|7.66|7.66|7.52|7.62|7.59|7.63|7.81|7.74|7.54|7.45|7.31|7.65|8.32|8.79|8.8|9.23|9.7|9.78|9.77|9.62|9.87|9.84|9.7|9.5|9.59|9.85|9.81|9.95|9.92|10.25|10.59|10.65|10.96|10.93|10.87|10.71|10.92|10.81|10.83|10.45|||||||10.01|9.91|9.61|9.39|9.92|10.1|10.06|10.2|10.12|10.03|9.97|9.89|10.08|9.85|9.89|10.26|10.38|10.43|10.77|10.66|11.09|12|12.11|11.81|11.7|12.06|12.73|14.04|14.6|14.23|14.7|14.9|14.6|14.47|14.11|13.75|14.42|14.31|14.55|15.6|14.9|14.66|14.62|14.01|13.81|13.45|13.15|12.72|12.81|12.61|12.81|12.18|11.62|11.53|12.26|13.4|13.23|13|13|13.05|12.86|12.78|12.99|12.28|11.52|11.4|11.67|11.87|||11.91|11.27|11.13|11.13|11.07|10.82|10.21|10.1|10.14|10.6|10.96|11.12|11.15|11.12|10.85|10.99|11.41|10.84|10.44|10.3|10.63|10.7|10.37|10.56|10.9|11.09|10.82|10.31|10.43|10.55|10.35|10.26|10.35|10.27|9.97|9.91||||8.96|8.33|8.23|8.53|8.69|9.31|9.25|9.39|9.85|9.52|9.1|9.18|9.1|8.9|9.06|9.26|9.12|9.16||9|8.4|8.05|8|8.02|8.51|8.61|8.67|7.99|8.27|9.02|8.7|9.08|8.73|9.15|9.5|10.01|10.53|9.71|10.27|11.23|11.86|11.65|11.55|11.21|11.13|11.77|12.27|13|13.03|12.4|11.95|11.85|10.61|10.21|10.11|10.33|9.95|9.16|8.79|9.08|8.53|8.52|8.26|8.24|||||||9.15|10.17|10.01|9.89|10.17|9.8|10.03|10.21|9.91|9.72|9.56|10.07|9.15|7.36|7.05|6.91||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.5923|4.5692|4.5231|4.6077|4.5538|4.7|4.7769|4.7154|4.7462|4.7|4.7077|4.8|4.8538|4.7385|4.4385|4.5077|4.5615|4.5462|4.5462|4.4692|4.5615|4.5231|4.4923|4.3846|4.2692|4.1615|4.0538|3.8692|3.9|3.8154|3.7615|3.7538|3.6692|3.6308|3.7|3.7077|3.7462|3.7538|3.8231|3.8|3.6923|3.6692|3.7154|3.6|3.4923|||||||3.4462|3.4846|3.4308|3.4077|3.4077|3.5385|3.6154|3.7|3.6|3.5923|3.6154|3.5923|3.6154|3.6|3.6923|3.7308|3.6846|3.6923|3.7|3.7385|3.7|3.7231|3.7462|3.6538|3.6846|3.7077|3.7615|3.7615|3.7846|3.8077|3.9154|3.9154|3.8538|3.8|3.8308|3.7538|3.8462|3.9154|3.9846|3.9615|3.8692|3.9385|3.8|3.7462|3.8|3.7385|3.7692|3.6923|3.7308|3.7154|3.8615|3.9077|3.7615|3.6538|3.6615|3.9231|3.9231|3.9154|3.9615|3.9154|3.8769|3.8462|3.7308|3.4846|3.3769|3.3|3.3|3.2923|||3.4|3.4692|3.5444|3.5385|3.4852|3.4675|3.4201|3.3846|3.3787|3.4615|3.497|3.5266|3.5621|3.5562|3.5148|3.497|3.4615|3.4438|3.4142|3.432|3.3314|3.2722|3.2308|3.213|3.3077|3.3077|3.3609|3.2781|3.3136|3.2899|3.2899|3.3195|3.3432|3.3018|3.2899|3.2485||||3.2249|3.142|3.1361|3.3018|3.213|3.2367|3.1065|3.1065|3.1598|3.1834|3.1657|3.2071|3.1894|3.1361|3.1598|3.2367|3.1716|3.1657||3.1183|3.0533|3.0888|3.142|3.071|3.1657|3.1657|3.1953|3.0888|3.0828|3.1479|3.1065|3.1657|3.1538|3.2663|3.2959|3.4379|3.5503|3.3846|3.5207|3.645|3.6095|3.4497|3.4615|3.3491|3.2959|3.5266|3.4556|3.426|3.6036|3.6154|3.5385|3.5858|3.568|3.4911|3.4911|3.4852|3.4379|3.4556|3.2663|3.2604|3.2071|3.1775|3.0355|3.3728|||||||3.7278|3.8225|3.8876|4.2722|4.3314|4.3077|4.3136|4.3728|4.3136|4.3314|4.3728|4.3787|4.4083|4.3195|4.3491|4.3787||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.38|4.35|4.34|4.42|4.5|4.44|4.43|4.41|4.42|4.41|4.46|4.51|4.56|4.48|4.39|4.41|4.35|4.38|4.37|4.33|4.36|4.3|4.35|4.31|4.29|4.31|4.32|4.23|4.06|4.25|4.29|4.51|4.5|4.56|4.67|4.8|4.73|4.71|4.76|4.58|4.61|4.66|4.69|4.48|4.42|||||||4.41|4.39|4.8|4.93|4.45|4.45|4.46|4.54|4.52|4.77|4.56|4.4|4.48|4.45|4.5|4.72|4.76|4.78|4.7|4.82|4.91|4.95|4.97|4.83|4.85|4.89|5.02|5.11|5.04|5.02|5.14|5.21|5.2|5.13|5.16|5.03|5.09|5.3|5.47|5.5|5.22|5.11|4.99|4.96|4.93|4.84|4.72|4.46|4.54|4.59|4.52|4.64|4.38|4.15|4.23|4.28|4.32|4.31|4.31|4.22|4.17|4.16|4.05|3.94|3.92|3.87|3.87|3.82|||3.83|3.86|3.9|3.85|3.86|3.91|4.01|4.01|3.93|3.98|3.97|3.97|3.88|3.75|3.7|3.76|3.79|3.8|3.77|3.76|3.68|3.63|3.64|3.66|3.7|3.65|3.54|3.47|3.38|3.37|3.37|3.35|3.4|3.53|3.55|3.52||||3.49|3.46|3.41|3.64|3.66|3.72|3.6|3.63|3.67|3.68|3.65|3.67|3.66|3.66|3.66|3.72|3.72|3.7||3.66|3.56|3.6|3.62|3.6|3.74|3.72|3.76|3.67|3.81|3.9|3.92|4.03|4.1|4.12|4.02|4.18|4.17|4.05|4.13|4.19|4.18|4.07|4.1|3.98|4|4.17|3.99|4|4.16|4.23|4.18|4.2|4.13|4.03|4.02|4.05|4.07|4.05|3.93|3.95|3.94|3.91|3.76|4.18|||||||4.54|4.67|4.7|4.69|4.69|4.76|4.81|4.88|4.82|4.84|4.84|4.82|4.86|4.8|4.78|4.75||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.3|0.305|0.301|0.301|0.302|0.301|0.295|0.291|0.302|0.305|0.307|0.316|0.314|0.306|0.312|0.302|0.309|0.306|0.314|0.31|0.307|0.309|0.311|0.307|0.306|0.303|0.305|0.302|0.302|0.3|0.315|0.325|0.329|0.322|0.338|0.34|0.338|0.339|0.341|0.336|0.324|0.336|0.336|0.33|0.327|||||||0.322|0.321|0.323|0.334|0.302|0.309|0.311|0.314|0.319|0.322|0.315|0.312|0.316|0.318|0.32|0.332|0.328|0.334|0.329|0.334|0.331|0.328|0.331|0.325|0.327|0.332|0.339|0.337|0.336|0.335|0.343|0.346|0.337|0.336|0.339|0.331|0.341|0.354|0.363|0.366|0.349|0.353|0.344|0.334|0.334|0.323|0.317|0.308|0.302|0.317|0.315|0.317|0.301|0.29|0.292|0.3|0.3|0.308|0.305|0.312|0.295|0.298|0.275|0.265|0.255|0.254|0.255|0.253|||0.255|0.254|0.256|0.253|0.254|0.255|0.251|0.252|0.252|0.253|0.255|0.256|0.251|0.252|0.252|0.253|0.252|0.255|0.255|0.257|0.257|0.256|0.255|0.258|0.258|0.258|0.25|0.259|0.241|0.246|0.24|0.259|0.287|0.292|0.297|0.297||||0.298|0.302|0.303|0.312|0.316|0.315|0.315|0.315|0.318|0.318|0.318|0.322|0.32|0.319|0.32|0.326|0.313|0.321||0.315|0.312|0.316|0.317|0.312|0.32|0.319|0.322|0.318|0.319|0.318|0.317|0.319|0.316|0.33|0.314|0.345|0.335|0.338|0.342|0.35|0.351|0.345|0.346|0.336|0.333|0.349|0.338|0.34|0.343|0.352|0.349|0.345|0.339|0.343|0.341|0.341|0.341|0.331|0.331|0.328|0.325|0.33|0.301|0.33|||||||0.36|0.366|0.369|0.379|0.371|0.382|0.381|0.386|0.386|0.397|0.4|0.388|0.39|0.382|0.373|0.37||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4|4|4.05|4.01|3.97|3.97|3.97|3.94|3.98|3.93|4.01|4.03|3.98|3.96|3.92|3.95|3.96|3.96|3.89|3.84|3.79|3.79|3.79|3.81|3.77|3.78|3.72|3.69|3.65|3.75|3.8|3.81|3.85|3.8|3.9|3.94|3.98|4|4.02|4.05|4.05|4.07|4.07|4.05|4|||||||3.97|4.04|4.05|4.03|4.06|4.1|4.1|4.07|4.04|4.02|3.97|3.95|3.98|3.91|3.94|4.07|4.04|4.08|4.05|4.33|4.12|4.16|4.2|4.16|4.09|4.11|4.16|4.22|4.2|4.21|4.24|4.26|4.25|4.13|4.1|4.04|4.11|4.2|4.19|4.25|4.22|4.24|4.22|4.12|4.11|4.06|4.05|3.98|4.08|4.15|4.17|4.21|4.15|4.11|4.19|4.27|4.19|4.1|4.1|4.06|3.99|4|3.93|3.89|3.81|3.83|3.84|3.71|||3.8|3.82|3.86|3.88|3.87|3.89|3.89|3.87|3.94|4|4|3.96|3.96|3.96|3.95|3.94|3.97|3.93|3.95|4.04|4.01|3.98|3.84|3.76|3.77|3.76|3.75|3.7|3.69|3.68|3.71|3.72|3.82|3.69|3.69|3.67||||3.68|3.65|3.6|3.72|3.78|3.79|3.74|3.73|3.79|3.81|3.78|3.83|3.91|3.88|3.82|3.87|3.82|3.82||3.76|3.69|3.72|3.72|3.71|3.84|3.86|3.85|3.73|3.66|3.76|3.67|3.72|3.71|3.81|3.6|3.75|3.91|3.75|3.88|3.95|3.93|3.82|3.8|3.7|3.68|3.87|3.78|3.78|3.95|3.98|3.93|3.94|3.92|3.78|3.75|3.78|3.76|3.8|3.72|3.67|3.55|3.48|3.28|3.56|||||||3.86|3.98|4.1|4.08|4.15|4.24|4.18|4.18|4.15|4.21|4.2|4.18|4.2|4.14|4.17|4.12||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.52|5.47|5.43|5.48|5.43|5.51|5.56|5.48|5.47|5.32|5.46|5.58|5.56|5.38|5.17|5.2|5.22|5.22|5.1|5.06|5.13|5.07|5.07|5.05|5.04|5.01|4.99|4.96|4.91|5.01|5.04|5.06|5.06|5.05|5.1|5.13|5.15|5.17|5.22|5.22|5.12|5.12|5.18|5.12|5.06|||||||5.02|5.07|5.03|5|5|5.12|5.12|5.2|5.1|5.09|5.09|5.08|5.1|5.08|5.16|5.21|5.09|5.1|5.1|5.15|5.13|5.1|5.14|5.1|5.07|5.09|5.16|5.2|5.22|5.21|5.28|5.27|5.18|5.14|5.15|5.06|5.13|5.14|5.13|5.23|5.21|5.29|5.27|5.26|5.29|5.15|5.16|5.11|5.17|5.26|5.42|5.43|5.22|5.16|5.23|5.42|5.43|5.4|5.43|5.43|5.33|5.4|5.23|5.01|4.77|4.7|4.67|4.65|||4.71|4.71|4.75|4.96|4.86|4.81|4.76|4.74|4.76|4.81|4.85|4.87|4.87|4.84|4.84|4.88|4.85|4.82|4.8|4.8|4.77|4.69|4.66|4.65|4.77|4.77|4.82|4.77|4.77|4.77|4.77|4.78|4.84|4.83|4.82|4.79||||4.79|4.77|4.73|5.01|5.09|5.13|5.07|5.16|5.2|5.21|5.2|5.22|5.22|5.21|5.23|5.3|5.25|5.25||5.2|5.16|5.19|5.22|5.18|5.26|5.25|5.29|5.19|5.17|5.28|5.22|5.37|5.33|5.44|5.42|5.59|5.7|5.61|5.7|5.89|5.92|5.76|5.75|5.61|5.56|5.79|5.66|5.62|5.8|5.85|5.77|5.77|5.78|5.7|5.66|5.66|5.68|5.68|5.54|5.54|5.52|5.46|5.39|5.48|||||||6.06|6.2|6.25|6.29|6.32|6.32|6.36|6.43|6.38|6.41|6.44|6.41|6.47|6.4|6.4|6.42||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.41|6.42|6.36|6.38|6.42|6.48|6.67|6.58|6.57|6.52|6.56|6.65|6.65|6.45|6.26|6.27|6.25|6.27|6.01|5.91|6.02|5.99|6|5.97|5.94|5.91|5.88|5.82|5.78|5.86|6.15|6.16|6.18|6.21|6.23|6.26|6.26|6.37|6.44|6.43|6.35|6.35|6.43|6.38|6.16|||||||6.04|6.25|6.18|6.12|6.11|6.22|6.22|6.35|6.17|6.15|6.15|6.13|6.13|6.16|6.28|6.34|6.26|6.26|6.28|6.35|6.28|6.31|6.3|6.22|6.2|6.2|6.26|6.3|6.35|6.38|6.47|6.44|6.28|6.23|6.26|6.13|6.15|6.18|6.2|6.27|6.32|6.43|6.38|6.32|6.36|6.22|6.24|6.16|6.25|6.36|6.58|6.62|6.53|6.44|6.5|6.74|6.58|6.52|6.55|6.56|6.48|6.54|6.39|5.92|5.66|5.57|5.53|5.51|||5.83|5.78|5.83|5.9|5.52|5.48|5.45|5.42|5.4|5.46|5.53|5.58|5.59|5.53|5.56|5.61|5.6|5.54|5.53|5.54|5.46|5.43|5.4|5.41|5.5|5.55|5.59|5.45|5.44|5.43|5.5|5.5|5.63|5.6|5.57|5.63||||5.57|5.48|5.4|5.6|5.59|5.66|5.65|5.7|5.86|5.86|5.84|5.84|5.81|5.79|5.84|5.87|5.83|5.84||5.76|5.73|5.74|5.79|5.75|5.79|5.76|5.78|5.66|5.62|5.72|5.64|5.87|5.84|5.92|5.87|6.1|6.2|6.1|6.16|6.38|6.45|6.28|6.29|6.09|6.03|6.25|6.1|6.09|6.29|6.4|6.33|6.36|6.39|6.33|6.29|6.3|6.28|6.31|6.12|6.13|6.08|5.96|5.82|6.03|||||||6.66|6.89|6.95|7.05|7.05|7.05|7.07|7.16|7.1|7.19|7.23|7.2|7.27|7.22|7.22|7.24||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|191.2644|188.7144|185.1572|186.4286|182.9286|175.5929|175.5929|172.2286|171.3072|179.8215|175.7215|181.4286|185.3572|188.6572|185.0072|177.8572|180.7144|187.8572|177.5001|172.3572|175.9858|176.3429|166.4644|162.2144|163.2001|165.0001|160.0001|158.4143|162.2215|159.6429|158.1715|148.1286|144.9072|138.2143|146.4358|147.1286|150.1215|147.6786|147.1501|153.9286|156.2858|156.6572|154.7858|142.6715|141.4286|||||||139.9929|139.6429|139.3215|140.3572|140.8572|132.7215|140.0072|138.3358|137.6429|140.1143|147.4929|147.8572|147.3929|139.5001|137.5001|131.4286|132.3072|135.2572|133.4429|139.3001|137.1429|134.2858|137.1643|134.2858|131.1858|132.0572|127.8572|123.0358|119.3358|118.5715|121.1429|120.1572|119.5143|115.2858|114.2715|112.2143|118.2143|115.3572|115.8072|120|124.2858|126.7858|126.4786|125.0001|122.85|119.8929|116.3143|114.9929|114.2786|117.15|111.5715|108.2143|103.5858|107.2143|111.8429|117.5|114.4072|109.0358|106.9786|106.6286|105.75|103.2143|102.5|101.1143|105.8|103.0358|102.1429|98.2858|||97.8572|97|96.6429|94.3786|94.4286|94.2858|95.1215|93.9286|93.1143|94.3|95.7143|95.7143|94.8929|94.05|92.1429|91.5715|91.7786|92.15|88.5572|86.9286|86.7786|85.9072|83|82.9286|85.3715|84.5286|84.7143|81.4286|81.3429|82.7143|79|76.4357|76.2786|76.0715|75.0072|75.1215||||72.6072|72.1786|72.8429|69.0715|69.9286|70.4286|68.7|68.4|69.2143|67.9929|67.7572|68.2572|67.1429|65.9429|66.3072|65.9429|64.6857|65.1||64.1429|63.4286|63.4643|63.2857|62.35|64.2|61.4357|61.1857|58.1429|57.15|58.1786|55|59.4286|57.5715|61.3429|60.7857|63.7143|65.7857|62.5072|62.6357|68.4929|65.05|63.5715|63.9286|61.2715|61.2215|62.0072|61.5215|61.5143|62.1429|63.9786|62.3715|61.1072|61.2572|61.9286|62.1357|62.3215|61.6572|60.8072|59.1429|58.6857|57.1572|55.4286|53.9286|58.9357|||||||64.8357|66.4|66.5715|68.0429|68.6072|67.9286|67.5072|67.1429|67.2715|65.2929|62.4357|61.4715|61.6072|61.4286|62.0857|62.4||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.47|9.48|9.8|9.92|9.81|9.93|9.97|10.06|10.12|10.15|10.08|10.39|10.77|10.92|10.62|10.73|10.35|10.17|10.06|9.76|9.35|8.72|8.53|8.3|7.7|7.63|7.53|7.28|7.25|7.43|7.41|7.43|7.38|7.31|7.42|7.45|7.59|7.74|7.77|7.88|7.89|7.67|7.66|7.64|7.53|||||||7.44|7.58|7.52|7.52|7.54|7.53|7.5|7.45|7.32|7.32|7.42|7.45|7.49|7.41|7.45|7.8|7.89|7.79|7.7|7.87|8.03|8.03|7.98|8.03|8|8.04|8.28|8.36|8.56|8.86||8.71|8.56|8.57|8.42|8.24|8.68|8.49|8.3|8.24|8.25|8.6|8.4|8.16|7.53|7.34|7.6|7.59|7.7|7.77|7.86|7.81|7.66|7.47|7.53|7.81|7.9|7.68|7.64|7.73|7.5|7.53|7.35|7.2|7.08|7.06|7.05|7|||7.08|7.13|7.21|7.27|7.3|7.26|7.26|7.18|7.06|7.2|7.21|7.26|7.23|7.22|7.27|7.28|7.32|7.37|7.05|7.03|7.03|7.04|7.01|7.04|7.1|7.02|7.11|7.15|7.2|7.24|7.28|7.28|7.45|7.49|7.34|7.22||||7.01|7.49|7.39|8.07|8.03|7.79|7.56|7.71|7.78|7.82|7.77|7.83|7.9|7.53|7.6|7.8|7.74|7.72||7.41|7.22|7.22|7.26|7.46|7.75|7.86|7.73|7.35|7.55|7.62|7.3|7.6|7.45|7.97|7.88|8.42|8.86|9.35|10.16|10.8|9.32|8.46|8.31|8|7.58|7.1|6.92|6.8|6.93|7.06|6.96|6.96|6.85|6.63|6.6|6.61|6.74|6.79|6.71|6.61|6.43|6.32|5.94|6.56|||||||7.22|7.35|7.48|7.63|7.7|7.75|7.81|8|7.92|7.95|7.93|7.9|8.02|7.95|7.9|7.9||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.33|5.36|5.45|5.48|5.49|5.51|5.52|5.54|5.55|5.58|5.55|5.54|5.53|5.48|5.48|5.47|5.51|5.47|5.44|5.37|5.48|5.45|5.44|5.4|5.34|5.33|5.3|5.35|5.22|5.2|5.23|5.21|5.27|5.34|5.34|5.33|5.34|5.52|5.56|5.62|5.63|5.65|5.58|5.55|5.53|||||||5.48|5.74|5.73|5.7|5.74|5.7|5.68|5.7|5.74|5.7|5.63|5.61|5.6|5.6|5.59|5.6|5.62|5.62|5.67|5.72|5.7|5.69|5.69|5.62|5.65|5.65|5.71|5.74|5.73|5.7|5.78|5.82|5.86|5.76|5.73|5.63|5.67|5.61|5.63|5.67|5.7|5.75|5.7|5.63|5.61|5.55|5.55|5.57|5.56|5.66|5.97|6|5.97|5.9|5.88|5.94|5.97|5.89|5.95|6.02|5.91|5.96|5.81|5.75|5.73|5.71|5.87|5.9|||5.61|5.4|5.4|5.37|5.3|5.29|5.28|5.25|5.27|5.31|5.34|5.38|5.37|5.35|5.36|5.4|5.39|5.37|5.34|5.32|5.31|5.27|5.25|5.26|5.27|5.27|5.28|5.25|5.26|5.25|5.24|5.25|5.26|5.23|5.21|5.21||||5.26|5.24|5.22|5.2|5.18|5.23|5.25|5.26|5.3|5.34|5.3|5.33|5.33|5.32|5.35|5.35|5.32|5.31||5.27|5.25|5.24|5.25|5.16|5.21|5.19|5.21|5.17|5.11|5.15|5.1|5.18|5.22|5.24|5.18|5.24|5.31|5.21|5.26|5.37|5.36|5.3|5.31|5.25|5.23|5.38|5.31|5.27|5.46|5.48|5.42|5.41|5.41|5.32|5.3|5.31|5.3|5.31|5.27|5.27|5.26|5.02|4.98|4.99|||||||5.49|5.6|5.62|5.68|5.69|5.7|5.74|5.79|5.72|5.72|5.73|5.75|5.8|5.79|5.8|5.82||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.42|8.6|9.03|9.12|8.67|8.63|8.91|8.65|8.81|8.52|8.79|8.68|8.13|8.05|7.71|7.75|7.73|7.6|7.41|7.3|7.24|7.12|7.11|6.97|6.91|6.85|6.86|6.68|6.5|6.58|6.6|6.57|6.71|6.7|6.77|6.8|6.9|6.91|6.98|7|7.05|7.09|7.14|7.12|6.98|||||||6.86|6.95|6.92|7.01|7.04|7.22|7.17|7.36|7.22|7.26|7.31|7.53|7.59|7.45|7.25|7.35|7.35|7.35|7.29|7.4|7.5|7.61|7.67|7.56|7.48|7.41|7.76|7.72|7.8|8.02|8.04|8.89|8.76|8.63|8.72|8.7|9.07|9.17|9.16|9.06|8.86|8.78|8.5|8.33|8.49|8.56|8.51|8.05|8.51|8.33|8.15|8.1|7.76|7.68|8.11|8.32|8.41|8.49|8.54|8.55|7.9|7.8|7.51|7.3|7.12|7.07|7.02|6.98|||7.11|7.37|7.4|7.33|7.31|7.32|7.25|7.24|7.36|7.45|7.44|7.46|7.57|7.51|7.59|7.5|7.67|7.61|7.81|7.81|7.88|7.63|7.76|7.59|7.48|7.36|7.35|7.15|7.03|7.1|7.07|7.04|7.16|7.25|7.2|6.84||||6.57|6.54|6.46|6.86|6.99|6.94|6.82|6.73|6.99|7.08|7.07|7.26|7.12|6.97|7.07|7.22|7.06|7.02||6.98|6.91|6.8|6.3|6.17|6.41|6.44|6.44|6.22|6.17|6.4|6.3|6.51|6.49|6.66|6.6|7.04|7.21|7.01|7.13|7.48|7.43|7.28|7.33|7.05|7.03|7.64|7.73|7.69|7.88|7.89|7.76|7.9|8.17|7.67|7.52|7.47|7.26|7.27|7.04|7.02|6.97|6.83|6.56|7.29|||||||8.03|8.37|8.51|8.61|8.64|8.71|8.76|9|8.8|8.96|9.02|9.12|9.23|9.05|9.1|9.03||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|27.81|28.57|28.7|29.88|29.08|28.41|27.83|27.71|27.34|26.5|26.3|26.5|26.45|26.05|26.15|26.7|27.15|26.65|27.4|27.55|26.81|26.65|27.2|27.07|26.19|24.77|24.2|23.65|23.3|23.7|23.02|22.58|22.78|22.62|23.1|23.7|24.11|24.34|24.45|24.21|24.45|24.63|24.88|24.72|23.78|||||||23.22|23.18|23.02|23.24|23.52|23.77|23.87|24.13|23.37|22.29|22.51|22.61|22.84|22.19|22.41|22.18|23.35|24.28|24.01|24.31|24.85|24.97|24.77|24.22|24.25|24.51|25.04|24.02|24.79|26.21|27|27.88|27.88|27.62|27.81|27.01|27.61|27.09|27.08|27.89|28.5|28.38|28.88|28.33|28.21|27.89|26.98|26.56|26.75|28.41|29.48|29.36|28.6|28.38|28.73|30.88|32.65|33.3|32.64|32.16|31.13|31.58|30.65|29.13|28.67|28.5|29.13|28.77|||29.12|29|29.31|29.12|28.83|28.03|27.05|26.51|26.95|27.24|26.93|27.05|27.48|27.45|27.57|28.08|28.27|27.15|26.64|26.35|26.9|27.23|26.68|27.16|28|28.91|29.38|29.26|31.85|31.25|31|30.8|30.88|32.18|32.33|32.03||||31.14|30.8|29.5|29|29.73|30.53|30.18|29.7|28.97|28.78|27.72|28.4|28|27.2|28.1|28.4|27.5|27.2||26.28|26.26|26|25.83|25.18|27.18|27.49|27.66|25.96|27.05|28.78|27.6|28.38|26.88|29.87|30.97|31.07|32.21|29.83|29.96|30.77|31.15|31.5|32.54|32.09|29.3|29.61|30.32|30.38|29.66|28.83|26.88|26.9|27.35|25.7|24.3|23.6|22.82|22.67|22.61|21.81|20.74|21.01|19.86|21.89|||||||23.77|23.98|23.86|23.09|22.85|23.48|23.39|23.75|23.05|22.9|22.61|22.42|23.02|22.33|22.5|21.03||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.32|5.35|5.64|5.7|5.91|5.79|5.96|5.72|5.75|5.66|5.56|5.67|5.66|5.35|5.05|5.02|5.02|5.17|5.09|5.51|5.46|5.48|5.52|5.65|5.63|5.56|5.46|5.4|5.35|5.37|5.31|5.21|5.5|5.95|6.31|6.45|6.49|6.52|6.6|6.57|6.71|6.7|6.84|6.9|6.64|||||||6.57|6.62|6.64|6.68|6.59|6.4|6.83|6.91|6.93|6.96|6.96|7.08|6.71|6.48|6.47|6.73|6.6|6.78|6.9|6.89|6.97|6.9|6.94|6.72|6.44|6.39|6.71|6.91|6.99|6.88|7.16|7.2|7.1|7.11|7.32|7.32|8|7.91|8.04|8.05|7.5|7.61|7.43|7.32|7.3|7.1|6.98|7.45|7.89|8.01|8.08|8.01|8|7.62|7.63|7.82|8.53|9.03|8.27|8.45|8.4|8|7.7|7.2|7.11|7.02|6.36|6.32|||6.42|6.45|6.46|5.95|5.6|5.49|5.56|5.62|5.71|5.78|5.23|5.22|5.23|5.58|5.62|5.36|5.4|5.56|5.06|5.02|5.01|5.05|5.02|5.08|4.95|4.93|4.91|4.88|4.8|4.5|4.44|4.44|4.45|4.54|4.5|4.4||||4.33|4.38|4.35|4.75|5.01|5.01|5.01|4.89|4.59|4.3|4.43|4.52|4.7|4.5|4.52|4.17|3.97|3.97||3.96|4.06|3.98|3.96|3.9|3.92|4.08|4.05|3.76|3.89|4.03|3.93|3.89|3.76|3.86|3.66|3.77|3.88|3.66|3.88|3.99|4|3.96|4.03|3.92|3.93|4.16|4.01|3.81|3.71|3.6|3.56|3.58|3.55|3.48|3.47|3.44|3.49|3.57|3.51|3.54|3.53|3.6|3.16|3.51|||||||3.84|3.93|3.92|3.9|3.8|3.85|3.86|3.95|3.98|3.95|3.98|3.98|4.05|4|4.01|3.94||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.37|2.42|2.42|2.44|2.44|2.5|2.51|2.5|2.53|2.55|2.49|2.51|2.5|2.51|2.47|2.52|2.56|2.62|2.49|2.73|2.43|2.34|2.36|2.33|2.35|2.36|2.27|2.27|2.3|2.54|2.58|2.56|2.58|2.58|2.6|2.61|2.63|2.62|2.67|2.68|2.69|2.67|2.7|2.64|2.58|||||||2.58|2.58|2.57|2.56|2.58|2.66|2.66|2.69|2.65|2.64|2.72|2.73|2.74|2.71|2.75|2.81|2.69|2.73|2.71|2.73|2.75|2.83|2.9|2.92|2.82|2.93|3.23|2.81|2.8|2.84|2.72|2.72|2.68|2.62|2.6|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.65|2.6|2.6|2.53|2.55|2.52|2.57|2.61|2.76|2.79|2.71|2.7|2.7|2.78|2.86|2.74|2.8|2.79|2.67|2.66|2.51|2.45|2.38|2.36|2.35|2.33|||2.36|2.4|2.45|2.45|2.44|2.42|2.37|2.35|2.33|2.4|2.43|2.43|2.45|2.52|2.44|2.42|2.31|2.28|2.27|2.26|2.27|2.3|2.29|2.36|2.35|2.36|2.39|2.37|2.4|2.45|2.35|2.36|2.4|2.44|2.45|2.46||||2.5|2.47|2.51|2.6|2.72|2.83|2.62|2.61|2.66|2.91|2.66|2.63|2.13|2.12||2.34|2.17|2.04||1.97|1.9|1.89|1.89|1.86|1.89|1.81|1.83|1.8|1.78|1.78|1.76|1.78|1.74|1.77|1.75|1.8|1.84|1.79|1.82|1.87|1.85|1.8|1.8|1.77|1.77|1.8|1.78|1.78|1.82|1.84|1.84|1.84|1.82|1.79|1.79|1.8|1.86|1.83|1.76|1.75|1.75|1.75|1.76|1.85|||||||1.92|1.91|1.93|1.97|1.95|1.96|1.98|2.01|2|1.98|2.05|2.05|1.98|1.9|1.88|1.87||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.3725|30.6633|31.2194|31.0306|31.5306|31.5306|31.051|30.6837|30.5102|31.1123|30.051|31.3266|32.6072|32.898|32.5561|30.7908|30.4133|30.1021|30.4643|30.2806|30.8776|31.0766|30.1531|31.1225|32.1939|32.5561|32.1429|32.1531|32.1378|32.2908|32.8572|32.2959|31.9541|31.4286|31.7347|31.8725|32.449|31.1225|31.1276|31.5051|31.4439|30.4643|30.5459|30.4388|29.847|||||||29.8521|29.75|28.2959|28.0408|28.0102|28.2143|28.4694|28.7245|28.1633|28.0919|28.2296|27.7755|27.7551|27.551|27.8368|27.6531|28.4286|28.8572|31.0612|33.1378|31.8878|31.898|31.4133|31.9694|31.7653|31.7653|31.9286|32.2092|32.0868|31.0612|32.3317|31.1225|30.5561|29.0306|28.8776|28.8266|29.1531|28.6225|28.3827|29.0817|29.4898|29.6837|30.2347|29.3368|29.5306|29.3368|28.5715|28.4592|28.5204|29.4796|29.2092|28.4694|28.301|28.301|28.1276|28.9541|28|27.0919|26.3214|25.3061|25.4184|24.9235|24.6786|24.949|25.6735|25.7245|25.1684|24.9643|||25.1174|25.1684|25.3317|25.7551|25.6429|25.8572|25.7398|25.648|25.5868|25.551|26.1735|25.2806|25.2551|25.5408|25.0919|25.0919|25.2602|24.7449|24.5255|24.0561|24.4286|24.6939|23.398|23.6021|24.1582|24.6939|25.1072|24.898|24.8368|25.0868|25.2194|24.5408|24.4388|24.8317|24.6735|24.2194||||24.301|25.4796|26.3317|25.8572|26.0051|26.4388|26.2194|25.9082|25.6225|25.8674|26.4847|26.4031|26.7041|26.5612|26.4439|25.3112|25.2551|24.9949||24.0817|23.9286|24.3368|23.8317|23.5817|23.1123|22.347|31.5572|30.7214|29.8143|29.8929|29.7929|31.3357|31.0429|32.1429|32.85|33.5786|33.8714|32.3357|32.1643|33.6572|32.5572|30.6572|30.7143|30.4429|30.7929|30.7143|30.8572|30.0357|29.0857|28.5143|27.0714|27|26.95|27.0643|27.2357|27.7143|28.1786|27.5929|27.9929|27.6857|27.2572|26.6|26.2|24.6429|||||||26.4857|27.4429|27.5072|27.7286|28.3714|28.0214|28.3429|28.5714|28|29.15|29.35|29.5714|29.5357|29.7143|30.3643|30.1429||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.28|13.42|13.23|13.17|13.55|13.55|13.64|13.62|13.62|13.56|13.41|13.64|13.75|13.64|13.66|13.66|13.84|13.82|13.85|13.58|13.7|13.72|14|13.37|13.17|13.12|12.94|13.17|13.13|14.58|16.2|17.42|17.33|17|17.06|17.33|17.42|17.31|17.57|17.22|16.35|16.2|15.7|14.81|14.35|||||||14.11|13.89|13.95|14.37|14.45|14.75|14.75|14.6|14.4|14.34|14.4|14.39|13.71|13.72|13.71|15.08|15.3|15.19|14.76|15.1|15.15|15.1|14.51|14.55|14.76|14.73|14.77|14.68|14.63|14.17|14.1|14.3|14.27|14.1|13.71|13.27|13.73|13.51|13.48|13.66|13.8|13.94|13.72|13.34|13.46|13.13|13.06|12.9|13.45|13.69|14.04|14.04|13.9|13.8|13.76|14.7|14.72|14.49|14.62|14.41|14.08|13.81|13.3|12.96|12.69|12.68|12.57|12.48|||12.88|12.41|12.4|12.56|12.83|12.69|12.56|12.24|12.1|12.29|12.28|12.42|12.44|12.51|12.77|12.85|12.96|12.79|11.42|11.33|11.58|11.1|10.88|11.03|11.37|11.53|11.51|11.56|11.81|11.66|11.75|11.82|11.82|11.6|11.54|11||||10.86|10.21|10.05|10.46|10.52|10.85|10.8|10.77|10.9|10.98|10.89|10.99|10.96|10.89|11.03|11.43|11.23|11.16||10.95|10.88|10.95|10.99|11.04|11.45|11.29|11.25|10.96|10.86|11.21|11.01|11.4|11.27|11.9|12.02|12.65|13.04|12.6|13|13.18|12.96|12.63|12.68|12.39|12.3|12.94|12.84|12.72|13.25|13.55|13.3|13.28|13.16|12.76|12.61|12.73|12.89|12.91|12.61|12.5|12.31|12.32|12.02|12.79|||||||14.02|15.23|16.02|16.13|15.05|15.19|14.74|15.15|15.15|15.17|15.05|14.91|14.7|14.43|14.7|14.67||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.93|8.87|8.92|8.95|9.03|9.09|9.1|8.99|9.01|8.93|8.91|9|9.1|9.09|9.04|9.01|8.98|8.96|8.89|8.83|8.94|8.88|8.9|8.78|8.7|8.81|8.74|8.71|8.71|8.73|8.65|8.72|8.76|8.77|8.81|8.74|8.71|8.7|8.7|8.7|8.76|8.81|8.86|8.82|8.69|||||||8.66|8.65|8.63|8.73|8.76|8.84|8.88|8.93|9.04|8.85|8.85|8.8|8.83|8.61|8.85|8.87|8.82|8.71|8.68|8.79|8.79|8.88|8.96|8.92|8.97|9.04|9.2|9.22|9.22|9.25|9.3|9.28|9.2|9.13|9.18|9.1|9.13|9.13|9.04|9.15|9.2|9.2|8.95|8.86|8.86|8.68|8.68|8.68|8.78|8.92|9.11|9.11|8.92|8.9|8.95|9.22|9.29|9.41|9.35|9.94|9.7|9.86|9.71|9.53|9.53|9.17|8.96|8.96|||8.98|8.99|9|8.9|8.99|8.99|9.01|9.01|9.05|9.16|9.16|9.12|9.1|9.13|9.16|9.15|9.06|9|8.96|8.94|8.93|8.93|8.93|8.91|9.06|9.2|9.31|9.25|9.25|9.25|9.34|9.34|9.35|9.52|9.36|9.41||||9.51|9.49|9.12|9.18|9.02|9.1|9.09|9.07|9.12|9.07|8.9|9|9.12|9.12|9.04|8.93|8.83|8.85||8.7|8.6|8.63|8.66|8.58|8.73|8.77|8.85|8.65|8.56|8.59|8.5|8.9|8.9|9.09|9.22|9.54|9.67|9.55|9.65|9.82|9.87|9.7|9.78|9.55|9.52|9.81|9.83|9.85|9.97|10.17|10.08|9.78|9.76|9.54|9.99|10.05|10.13|10.2|10.05|10.01|10.23|10.21|9.68|9.39|||||||10.25|10.56|10.82|11.13|10.98|11.01|11.11|11.18|11.2|11.25|11.22|11.16|11.41|11.34|11.56|11.45||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.34|7.48|7.54|7.63|7.74|7.61|7.53|7.5|7.51|7.48|7.55|7.61|7.71|7.85|7.75|7.7|7.71|7.82|7.78|7.61|7.65|7.55|7.48|7.45|7.39|7.5|7.48|7.54|7.34|7.31|7.35|7.26|7.31|7.4|7.41|7.54|7.51|7.41|7.54|7.62|7.41|7.41|7.3|7.26|6.92|||||||6.82|6.97|6.95|6.89|6.91|6.94|6.98|7.14|7.16|7.2|7.18|7.13|7.1|7.1|7.1|7.12|7.17|7.16|7.34|7.46|7.52|7.55|7.58|7.53|7.7|7.9|7.99|8.11|7.85|7.82|8.04|8.03|8.02|7.78|7.77|7.72|7.76|7.57|7.45|7.53|7.78|8.03|7.74|7.61|7.56|7.43|7.5|7.6|7.61|7.7|7.6|7.57|7.38|7.33|7.35|7.35|7.46|7.56|7.48|7.28|6.88|7|6.78|6.71|6.52|6.43|6.36|6.33|||6.42|6.48|6.54|6.5|6.65|6.65|6.64|6.6|6.61|6.7|6.76|6.8|6.83|6.76|6.81|6.95|6.99|6.9|6.86|6.9|6.87|6.92|6.83|6.74|6.78|6.98|7.11|7.11|7.09|7.05|7.11|7.14|7.28|7.41|7.5|7.34||||7.46|7.17|6.9|7.09|7.07|7.11|7.06|7.17|7.38|7.23|7.15|7.14|7.11|7.08|7.07|7.13|7.15|7.28||7.16|7.05|7.15|7|6.92|7.12|7.15|7.3|7.35|7.27|7.02|6.67|6.74|6.41|6.7|6.58|6.73|6.69|6.42|6.5|6.64|6.59|6.44|6.49|6.42|6.35|6.63|6.51|6.44|6.71|6.76|6.7|6.8|6.93|6.77|6.73|6.83|6.96|7.01|6.78|6.67|6.58|6.58|6.34|6.4|||||||7.01|7.24|7.21|7.37|7.36|7.57|7.68|7.75|7.66|7.73|7.64|7.92|8.06|7.91|7.82|7.76||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.4|11.45|11.83|11.86|12.09|12.16|12.12|11.93|11.98|11.92|11.95|11.86|11.9|11.79|11.94|11.72|11.78|11.72|11.66|11.64|11.81|11.79|12.03|12.13|11.94|11.33|11.2|11.13|11.07|11.62|11.93|12.05|11.95|11.73|11.79|12.09|12.2|12.17|12.21|12.08|12.19|12.24|12.36|12.26|12.01|||||||11.73|11.76|11.67|11.74|11.85|12.14|12.1|12.28|12.18|11.85|12.01|12.25|12.23|12.03|12|12.11|12.51|12.91|12.75|13.03|13.27|13.05|13.29|12.97|13.15|13.2|13.8|13.53|13.86|13.11|13.32|13.57|13.32|13.09|13.16|13.07|13.36|13.35|13.11|13.58|13.42|13.39|13.36|13.14|13.08|11.9|11.45|11.32|11.53|11.82|12.25|12.34|12.05|11.94|12.23|13.01|13.29|13.36|13.36|13.28|13.14|13.04|12.61|12.2|11.62|11.59|11.61|11.43|||11.79|11.77|11.91|11.9|11.7|11.55|11.24|11.07|11.08|11.36|11.32|11.49|11.49|11.31|11.35|11.59|11.52|11.15|10.97|10.85|10.91|11.2|11.21|12.3|12.21|12.53|12.07|11.88|12.46|12.46|12.53|12.35|12.64|12.62|12.55|12||||11.59|11.4|11.09|11.95|12.08|12.31|12.61|12.63|12.4|12.62|12.27|12.55|12.28|12.19|12.55|13.43|13.16|13.16||12.86|12.41|12.58|13.17|13.95|14.27|14.51|14.11|13.19|13.8|14.35|13.76|13.8|14.06|15.61|16.41|16.13|17|15.48|15.47|15.69|15.8|15.25|15.23|13.91|13.57|14.28|14.95|14.93|15.16|14.73|14.23|14.68|14.9|14.67|12.65|12.6|12.52|12.5|11.87|11.4|11.18|11.18|10.51|11.68|||||||12.71|12.36|12.57|12.2|12.49|12.63|12.33|12.39|11.97|12.07|12.19|12.16|12.02|11.5|11.52|11.27||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|157.6|158.4|162.16|165|164.61|167.9|167.7|166.1|166.92|166.02|165.64|166.33|169.9|169.77|175|175.13|175.8|172.61|177.01|176.68|177.5|176.75|184.46|183.5|178|176.18|175.1|176.19|167.15|168.87|166.8|169.9|168.09|172|172.88|169.02|166.25|162.95|165|164|166.96|168.2|168.26|164.58|158.6|||||||157.01|160.62|159|162.83|162.77|162.66|162.11|165.5|159|162.1|162.58|160.24|160.5|156.5|155.78|156.9|166|174|174.03|173.9|176.9|176.57|178.9|175.3|175.17|178.04|186.26|181.11|186.08|187.6|203.76|205.32|204.35|203.8|205.9|203.01|204.01|203.06|205|212.26|220.8|218.7|208.34|205.88|207.05|204.15|203.13|202|203.88|205.8|210.55|210.29|206.09|208.6|214|237.03|249.35|252|258.01|255.09|250.34|251|232.8|223.09|219.03|221.23|221.81|219.01|||213.25|210.74|212.02|204|202.01|201.28|203.56|206.01|202.79|208|223.3|225|226.26|224|225.03|223.7|221.89|217.68|210.25|207.98|210|215.26|212.53|214|219.7|224.3|221.94|222.5|231.51|233.95|234.92|232.32|240.01|238|235.01|231.5||||218.21|225.8|234.48|225.68|249.37|253.02|250.02|250.68|262|264.58|250|253.38|248.61|246.56|258.21|270|275.08|278||274.6|256.45|254.51|256.68|251|264.15|258.05|265|250.12|250|258.2|255|255|249.05|251.19|261.61|273|293.85|286.16|285.89|305|303|299.77|313.7|295|303.05|324|335.95|346.02|354.02|350|336.3|326.59|323.2|312.08|308.01|308|305.16|300|295.47|320|315|325|308|304.25|||||||316|290|280.18|277.11|266.38|266|253.43|260.3|241.02|216.02|208.86|207|210.1|210|213.03|208.44||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.96|1.99|2.03|2.04|2.04|2.07|2.07|2.06|2.08|2.07|2.06|2.09|2.1|2.07|2.05|2.07|2.09|2.06|2.05|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2.02|2.01|2.03|2.03|2.06|2.07|2.07|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.12|2.14|2.16|2.09|||||||2.07|2.08|2.08|2.09|2.1|2.12|2.13|2.15|2.12|2.12|2.08|2.09|2.1|2.07|2.13|2.19|2.13|2.12|2.09|2.14|2.12|2.13|2.15|2.15|2.13|2.13|2.17|2.19|2.2|2.2|2.23|2.23|2.2|2.19|2.18|2.14|2.17|2.2|2.18|2.24|2.23|2.18|2.12|2.08|2.06|2.05|2.05|2.02|2.06|2.09|2.15|2.15|2.09|2.05|2.08|2.16|2.2|2.19|2.18|2.18|2.12|2.14|2.02|1.96|1.93|1.97|1.96|1.95|||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.93|1.92|1.97|1.97|1.99|2.01|2.09|2.22|1.92|1.89|1.85|1.85|1.85|1.85|1.84|1.84|1.85|1.88|1.89|1.89|1.9|1.92|1.9|1.89|1.9|1.91|1.93|1.93|1.9||||1.88|1.89|1.9|2|2|2.01|1.99|1.98|2.01|2.01|2|2.01|2|2|2.02|2.07|2.04|2.04||2.02|2|2.01|2.03|2.02|2.07|2.06|2.06|2.01|2.02|2.08|2.03|2.06|2.1|2.15|2.12|2.18|2.17|2.11|2.17|2.25|2.26|2.16|2.15|2.12|2.08|2.16|2.02|2|2.07|2.1|2.06|2.06|2.04|2.03|2|2.01|1.99|1.98|1.96|1.95|1.95|1.93|1.8|2|||||||2.2|2.24|2.27|2.27|2.28|2.29|2.3|2.32|2.3|2.3|2.3|2.28|2.3|2.28|2.29|2.29||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|15.6|15.65|15.88|15.87|15.6|15.29|15.68|16.18|15.71|15.67|16.3|16|15.12|14.11|13.92|13.55|12.4|12.36|13.11|12.46|12.35|12.61|12.04|12.07|12|11.4|11.28|11.28|11.01|11.18|12.06|11.97|11.78|11.7|11.82|11.9|12.27|12.51|12.35|12.28|12.6|12.7|12.66|11.97|11.82|||||||10.32|10.08|9.9|9.98|10.22|10.33|10.28|10.4|10.27|10.08|9.61|9.56|9.41|8.6|8.59|9.11|9.11|9.1|8.91|9.14|9.21|9.16|9.5|9.35|9.09|9.02|8.91|8.78|8.54|8.31|8.43|8.52|8.41|8.26|8.37|8.16|8.35|8.26|8.01|8.16|8.28|8.31|8.1|8.01|7.78|7.66|7.61|7.53|7.6|7.64|7.74|7.82|7.57|7.41|7.52|7.71|7.86|7.79|7.81|7.76|7.61|7.55|7.38|7.31|7.13|7.09|7.08|7.04|||7.03|7.23|7.24|7.24|7.23|7.23|7.17|7.12|7.11|7.24|7.31|7.33|7.31|7.28|7.27|7.29|7.26|7.18|7.06|7.02|7.16|7.23|7.19|7.19|7.35|7.33|7.45|7.61|7.59|7.79|8.07|8.07|8.15|8.21|8.12|8.06||||7.97|7.76|7.81|8.19|8.1|8.24|8.28|8.25|8.25|8.28|8.21|8.24|8.25|8.21|8.33|8.57|8.45|8.36||8.26|8.17|8.2|8.24|8|8.31|8.38|8.47|8.25|8.21|8.33|8.11|8.26|7.99|8.32|8.34|8.86|9.2|8.77|9.04|9.49|9.48|9.31|9.45|9.32|9.31|8.9|8.8|8.71|8.9|8.93|8.85|8.87|8.76|8.51|8.5|8.51|8.45|8.45|8.25|8.19|8.07|8.02|7.51|8.34|||||||9.19|9.44|9.63|9.8|9.74|9.6|9.64|9.81|9.62|9.8|9.66|9.58|9.48|9.29|9.41|9.34||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.3|17.6|17.98|18.04|18.19|18.45|18.42|17.99|17.9|17.72|17.8|17.97|18.26|18.02|18.08|18.03|18|17.8|18.08|17.67|17.9|18.01|18.31|18.08|17.89|17.54|17.34|17.21|17.25|17.58|17.7|17.5|17.62|17.91|18.09|18.07|18.12|18.19|18.34|18.32|18.47|18.54|18.67|18.88|18.33|||||||17.9|18.15|18|17.9|18.02|18.45|18.45|18.67|18.1|17.98|18.13|18.26|18.3|18.09|18.27|18.83|18.75|18.88|19.22|19.66|19.55|19.81|19.96|19.15|19.8|19.85|20.26|20.08|19.52|19.53|19.68|20.13|20.36|19.02|18.59|18.3|18.8|19.2|19.14|19.53|19.5|19.75|19.51|19.25|19.2|19.01|18.92|18.69|18.78|19.76|19.93|20.58|20.26|20.12|20.84|22.22|22.81|22.5|22.22|22.65|22.03|21.88|21.35|19.96|18.92|18.86|18.49|18.44|||18.63|18.66|18.48|18.08|17.93|17.9|18.06|18|17.53|17.93|17.67|17.88|17.88|17.05|17.15|17.22|17.59|17.19|15.9|16.02|16|16.12|15.99|16.16|16.57|16.81|17|16.64|17.05|16.84|17.01|17.1|17.33|17.13|17|16.8||||16.66|16.28|15.8|16.78|16.66|17.2|17.13|17.25|17.25|17.36|17.11|17.3|17.22|16.98|17.28|17.74|17.43|17.31||16.88|16.69|16.66|16.78|16.66|17.5|17.46|17.8|17.22|17.18|17.81|17.35|17.57|17.3|17.4|17.6|18.88|19.48|19.13|19.25|20.63|21.05|20.58|20.35|19.4|19.26|21|20.82|20.69|21.98|21.71|19.67|19.9|19.71|19.4|18.68|18.56|18.43|18.53|18.35|18.21|17.62|17.81|16.63|18.48|||||||20.05|21.08|21.78|21.63|21.75|21.77|21.51|21.14|20.85|21.28|21.04|20.65|21.08|20.76|20.7|20.94||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.83|29.97|31.94|32|32.02|32.06|32|31.7|31.23|31.02|31.05|30.95|31.11|31.49|31.99|31.81|31.85|31.07|31.67|31.15|31.36|31.72|31.96|31.62|31.22|30.7|30.67|30.9|29.8|31.92|32.85|32.82|32.81|32.68|34.06|34.55|35.05|34.59|34.59|34.16|34.59|34.48|34.67|34.17|33.65|||||||33.05|33.01|32.47|31.71|31.9|33.19|33.57|34.04|34.36|33.81|33.83|33.44|33.4|33.12|33.3|33.73|34.6|35.1|34.61|34.71|34.69|33.86|34|33.98|33.5|33.65|34.2|33.42|34.57|34.46|34.75|35.1|35.34|34.7|35.01|34.31|35.38|34.9|34.45|35.28|35.58|35.37|35.72|35.4|34.8|34.41|34.1|33.4|33.6|34.35|36.18|36.02|35.16|35|35.8|37.86|37.83|39.45|38.1|38.1|37.3|37.3|36.3|34.99|34.53|34.28|34.95|34.08|||34.1|34.5|34.44|33.6|33.04|32.91|32.5|32.26|33.33|33.19|32.85|33.08|33.25|32.41|32.53|33.1|32.99|32.36|31.4|31.2|31.93|32.66|32.3572|32.9286|33.9286|34.9286|34.3072|34.3429|35|35.0857|35.5714|34.4|34.55|35.6429|35.4643|35.2714||||35.2357|33.8214|33.4857|33.8214|34.0072|34.5643|32.4286|32.2429|32.6429|32.7643|32.3214|32.5572|31.7072|31.1429|31.3572|31.9857|31.3786|31.3072||31.0286|30.8286|30.7929|31.1572|30.3572|31.0714|31.0572|31.2143|29.7786|31.1429|33.4|33.2214|33.1|31.1286|30.8143|30.5857|32.1643|32.7714|31.6|32.1643|32.8786|32.7786|32.1857|33.3357|32.1429|32.8929|35.4286|36.0572|36.9857|36.3643|35.5714|34.8572|34.7786|34.6357|33.2214|32.3|32.4|32.0286|31.5|31|30.5|30.3857|31.2|30.7143|31.6286|||||||34.7143|34.3572|35.0214|35.8572|35.2857|35.3214|35.2143|35.05|35.0072|34.3643|34.3572|33.2857|31.6072|30.2143|30.8643|31.0643||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.88|39.81|39.22|38.73|38.05|37.77|37.2|37.19|36.4|35.24|34.7|34.5|35.75|36.15|36.12|35.52|35.35|36.5|36.11|36.36|36.04|36.23|35.51|34.18|33.21|33.04|32.8|33.48|34.22|34|35.18|35.56|35.26|35.39|35.68|36.03|35.96|36.67|36.76|37.24|37.61|38.04|37.27|35.63|35.68|||||||36.4|36.5|36.76|38.38|39.5|39.05|37.29|37.44|36.92|36.95|37.07|36.72|36.67|36.62|37|37.78|37.8|38.51|39.56|40.2|40.75|41.01|42.1|42|42.1|42.01|41.18|40.51|39.39|39.5|41.5|39.08|37.58|36.22|36.06|36.45|37.62|41.39|41.65|41.81|41.21|40.96|42.18|41.5|41.44|42.39|44.4|43.6|43.2|41.26|41.5|41.17|39|36.01|37.01|36.5|33.1|30.33|29.66|29.98|29.81|29.61|29.17|29|29.48|29.78|29.41|28.95|||29.15|29.68|30.14|30.95|29.65|29.42|29.93|28.12|27.69|28.04|27.9|27.93|28.11|27.25|27.72|26.4|26.69|26.52|25.6|25.17|25.87|26.78|24.28|24.05|25.18|25|26.3|26.12|26.64|26.28|26.53|26.28|26.68|27|25.05|23.15||||22.3|21.81|21.68|23.38|24.7|25.5|24.7|24.52|25.26|25.6|26.65|27.2|26.66|26.81|21.9|23.06|23.45|21.55||19.08|18.4|18.5|18.7|18.8|19.2|18.5|19.08|18.77|20.1|21.61|18.41|18.44|19.08|21.2|21.6|21.5|19.54|17.5|17.22|16.87|16.75|15.93|16.01|15.55|15.43|16.2|16.2|15.66|16.38|16.52|16.06|15.96|15.92|15.58|15.42|15.5|15.62|15.6|15.24|15.08|15.06|14.79|13.57|15.08|||||||16.66|17.45|17.71|17.7|17.6|17.69|17.61|17.81|17.52|17.49|17.6|17.5|17.5|17.23|17.4|17.14||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.66|18.87|19.45|19.58|19.32|19.47|19.55|19.41|19.4|19.15|19.56|19.8|19.98|19.83|19.25|19.35|19.75|19.8|19.46|19.2|19.35|19.3|19.32|19.11|18.89|18.67|18.61|18.32|18.2|18.5|18.91|19.1|19.56|19.61|20|19.95|20.11|20|20.28|20.26|20.46|20.81|20.95|20.73|20.43|||||||19.94|20.34|20.26|20.27|20.56|21.3|21.5|21.75|21.58|21.32|21.4|21.63|21.88|21.75|21.28|22.2|22.44|22.56|22.4|22.81|22.66|22.02|22|21.61|21.51|22.38|22.43|22.41|22.75|22.28|22.68|23.2|23.12|23|23.41|24.08|24.61|23.08|22.71|23.52|23.07|23.63|23.6|23.25|23.54|23.05|23.21|21.88|22.55|22.3|22.65|22.31|21.9|21.53|21.8|22.76|23.33|23.59|23.6|23.11|22.8|22.71|21.52|21|20.66|20.58|20.3|19.92|||19.93|19.96|20.1|20.1|20.18|20.11|19.84|19.7|20.02|20.53|20.64|21.14|20.92|20.66|20.88|21.07|20.81|20.33|20.1|20.08|20.63|20.47|20.3|20.61|21.31|21.88|21.97|22.01|21.66|21.7|21.62|21.37|21.65|21.6|21.58|19||||19|18.68|18.33|19.61|19.84|20.38|20.28|20.51|20.53|20.67|20.36|20.54|20.29|20.15|20.7|21.31|20.81|20.45||20.02|19.73|19.9|19.94|19.93|21|21.15|21.39|20.48|20.75|21.63|21.1|21.38|21.31|22|22.01|23.29|24.03|22.9|23.46|25.42|25.75|25.5|26|25.58|25.91|27.01|26.5|24.88|24.88|24.6|24.35|23.61|23.01|21.93|21.71|22.17|22.2|22.3|22.18|21.3|21.04|20.79|20.52|22.8|||||||24.7|26.92|27.38|28.12|28.33|28.66|27.75|26.48|25.68|26.03|26.58|26.4|26.87|26.52|25.97|25.7||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.4|13.56|14.03|14.17|14|13.93|13.97|13.93|13.96|14.11|14.65|15.3|15.07|15.22|15.46|15.25|15.05|14.72|14.68|14.97|15|14.96|15.35|15.48|15.41|15.77|15.69|15.6|14.7|14.65|15.22|14.83|15|14.76|14.73|14.33|14.55|14.36|14.4|14.41|14.53|14.31|14.29|13.8|13.55|||||||13.21|13.21|13.36|13.7|13.76|14.26|14.3|14.46|14.42|14.48|14.31|14.43|13.44|13.21|13.17|13.98|13.78|13.86|13.64|13.87|13.99|13.94|13.95|13.72|13.4|13.36|13.6|13.57|13.59|13.75|13.62|13.5|13.22|13.08|12.7|12.42|12.85|12.85|12.72|13.01|13.08|13.08|13.42|12.96|13.02|12.91|12.64|12.49|12.51|12.5|12.74|12.79|12.41|12.16|12.36|12.65|12.81|12.78|12.66|12.68|12.47|12.39|11.92|11.69|11.56|11.5|11.43|11.34|||11.49|11.52|11.62|11.52|11.42|11.39|11.41|11.86|11.86|11.95|11.97|12.12|12.11|12.09|12.06|12.13|12.14|11.87|11.65|11.68|11.91|11.99|11.9|11.89|12.38|12.35|12.34|12.22|12.5|12.3|12.34|12.25|12.44|12.57|12.8|13.02||||13|12.8|12.01|13.22|13.2|13.42|13.11|13|12.85|12.74|12.26|12.35|11.67|11.47|12.24|12.41|12.47|12.51||12.36|12.2|12.31|12.25|12.33|13.3|13.9|14.48|14.56|13.97|14.39|14.14|13.4|12.57|12.85|12.88|13.5|13.98|13.12|13.36|13.58|13.38|12.88|12.63|11.85|11.7|12.94|12.76|12.5|12.98|12.9|12.89|12.89|12.9|12.32|12.27|12.31|11.9|11.86|11.56|11.36|11.1|11.41|10.42|11.39|||||||12.41|12.45|12.43|12.81|12.72|12.67|12.88|13.27|13.2|13.34|13.5|13.42|11.76|11.28|11.33|11.14||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.66|14.78|15.1|15.26|15.36|15.35|15.23|15.14|15.06|15.13|15.21|15.47|15.51|15.41|15.46|15.61|15.78|15.75|15.85|15.85|15.97|16.06|16.42|16.6|16.53|16.8|16.76|17.01|16.42|16.33|16.3|16.2|16.33|16.22|16.23|16.55|16.87|16.77|16.97|17.07|16.93|17.11|17.06|16.88|16.45|||||||16.26|15.99|16.08|16.17|16.36|16.54|16.45|16.45|16.36|16.27|16.35|16.45|16.24|15.8|15.87|16.4|16.83|17.05|17.48|17.95|17.73|17.75|17.85|17.6|17.01|17.4|17.58|17.41|17.6|17.55|17.74|18.21|17.9|17.62|17.61|17.42|18.61|19.08|18.7|19.42|19.31|19.73|19.51|17.75|18.2|17.8|17.47|18.58|18.61|16.4|16.57|16.57|16.11|15.95|16.07|16.89|17.28|17.8|16.68|16.43|16.1|16.05|15.58|15.33|15.18|15.17|15.22|15.1|||15.1|15.21|15.25|15.33|15.38|15.55|15.28|15.26|14.51|14.92|15.07|15.02|14.93|14.87|14.91|15.1|14.85|14.57|14.48|14.32|14.6|14.34|14.2|14.88|15.15|15.1|15.31|15.38|15.35|15.52|15.71|15.82|15.81|15.86|15.5|15.21||||15.32|16.23|16.02|16.36|16.61|17.4|17.31|17.86|18.25|17.95|17.75|17.55|17.05|17.27|17.38|17.46|17.31|17.2||16.9|16.2|16.85|17.02|17.21|17.16|16.5|16.1|15.58|15.45|15.32|14.93|15.58|15.55|16.53|16.67|18.18|18.17|17.77|18.5|17.96|17.84|17.59|17.9|17.32|16.96|17.23|17.77|18.11|18|17.12|17.24|17.31|17.66|17.06|16.93|16.96|17.39|17.11|17.3|18.2|19.01|18.44|17.11|16.84|||||||16.06|15.5|15.64|14.5|14.31|14.3|14.43|14.57|14.43|14.58|14.21|14.08|14.32|14.12|14.24|14.22||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.69|3.8|3.92|3.86|3.81|3.81|3.84|3.81|3.9|4.07|4.2|4.16|4.13|4.14|4.11|4.23|4.07|4.1|3.75|3.73|3.73|3.76|3.91|3.92|3.88|4.02|3.9|3.89|3.84|3.84|3.92|4.04|4.07|4.04|4.09|4.08|4.25|4.22|4.2|4.3|4.32|4.55|4.48|4.46|4.43|||||||4.24|4.33|4.7|5.22|5.7|5.9|4.72|4.94|4.21|3.79|3.39|3.35|3.24|3.07|3.1|3.27|3.19|3.17|3.08|3.13|3.1|3.13|3.15|3.16|3.12|3.1|3.12|3.14|3.13|3.12|3.15|3.15|3.13|3.08|3.1|3.07|3.13|3.12|3.07|3.09|3.1|3.1|3.08|3.05|3.06|3.03|3.03|3.01|3.03|3.06|3.13|3.18|3.19|3.15|3.18|3.34|3.13|3.18|3.13|3.12|3.08|3.08|2.97|2.96|3.1|3.03|2.94|2.84|||2.82|2.83|2.86|2.86|2.85|2.83|2.83|2.84|2.82|2.86|2.86|2.87|2.87|2.88|2.9|2.89|2.88|2.85|2.85|2.85|2.86|2.83|2.82|2.85|2.87|2.91|2.93|2.95|2.94|2.93|2.98|2.97|2.99|3.01|3.01|3||||2.99|2.97|2.98|2.9|2.92|2.95|2.94|2.96|2.96|2.95|2.93|2.94|2.92|2.92|2.95|3.01|2.96|2.95||2.93|2.91|2.93|2.95|2.93|3.01|2.99|3.01|2.96|2.95|2.98|2.92|2.97|2.95|3.03|2.98|3.16|3.23|3.14|3.21|3.25|3.23|3.13|3.15|3.08|3.07|3.2|3.23|3.12|3.05|3.07|3.03|3|3.01|2.94|2.94|2.96|2.98|2.98|2.96|2.89|2.82|2.78|2.6|2.85|||||||3.15|3.19|3.21|3.22|3.23|3.25|3.29|3.3|3.26|3.29|3.3|3.27|3.33|3.31|3.33|3.31||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.93|7.44|7.43|7.48|7.27|7.26|7.27|7.2|7.15|7.13|7.24|7.38|7.48|7.53|7.43|7.41|7.41|7.35|7.65|7.61|7.72|7.82|7.85|7.85|7.81|7.87|7.71|7.65|7.36|7.45|7.71|7.78|7.96|7.97|8.07|8.18|8.35|8.2|8.34|8.46|8.38|8.46|8.53|8.36|8.09|||||||7.96|8.08|8.07|8.37|8.56|8.85|8.88|8.9|8.65|8.6|8.57|8.96|8.68|8.55|8.51|8.63|8.74|9.33|9.43|9.61|9.62|10.08|9.93|9.83|9.87|9.8|9.95|10.12|10.23|10.75|10.7|10.54|9.5|9.33|10|10.28|10.44|9.9|9.93|9.98|9.91|10.15|10.85|10.46|10.16|10.08|9.44|9.07|8.9|8.64|8.8|8.85|8.85|8.74|8.74|9.48|9.77|9.25|9.2|9.4|9.2|9.2|8.54|8.5|8.45|7.53|7.45|7.14|||7.12|7.18|7.15|7.17|7.11|7.19|7.36|7.42|7.3|6.8|6.67|6.71|6.85|6.85|6.9|7.02|6.86|6.6|6.47|6.42|6.6|6.56|6.52|6.47|6.58|6.66|6.78|6.74|7.09|7.17|7.31|7.35|7.27|7.03|6.75|6.64||||6.43|6.34|6.17|6.7|6.78|7.05|7.11|7.1|7.2|7.31|7.37|7.56|7.67|7.56|7.7|7.89|7.38|7.33||7.08|6.73|6.85|6.87|6.95|7.32|7.4|7.48|7.18|7.33|7.65|7.55|7.71|7.56|7.95|8.11|8.71|9.05|8.6|8.86|9.19|9.1|8.81|8.91|8.35|8.34|9.14|9.36|9.21|9.53|9.48|9.33|9.34|9.32|9.11|8.81|8.93|9.01|9.02|8.8|8.75|8.74|8.33|8.18|9.09|||||||9.65|10.5|10.82|11.13|11.08|11.32|11.38|11.62|11.66|11.75|11.78|11.68|11.96|11.54|11.58|11.56||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.88|2.91|2.91|2.91|2.93|2.97|2.95|2.89|2.87|2.85|2.86|2.89|2.89|2.88|2.88|2.86|2.85|2.84|2.85|2.81|2.83|2.83|2.84|2.86|2.81|2.8|2.79|2.77|2.71|2.71|2.78|2.77|2.77|2.77|2.8|2.81|2.86|2.87|2.89|2.88|2.9|2.92|2.95|2.94|2.9|||||||2.86|2.89|2.87|2.86|2.9|2.97|2.97|3.01|2.97|2.93|2.99|2.99|2.99|2.97|2.99|3.05|3.03|3.03|3.01|3.1|3.15|3.13|3.16|3.1|3.09|3.09|3.19|3.17|3.17|3.18|3.27|3.24|3.16|3.11|3.14|3.08|3.16|3.04|3.01|3.06|3.08|3.06|3.01|2.96|2.99|2.91|2.9|2.88|2.89|2.93|3.04|3.04|2.95|2.91|2.98|3.14|3.24|3.26|3.27|3.26|3.18|3.16|3.03|2.94|2.87|2.84|2.85|2.84|||2.92|2.99|2.95|2.96|2.93|2.84|2.87|2.85|2.86|2.95|2.9|2.76|2.74|2.69|2.72|2.71|2.66|2.6|2.57|2.56|2.58|2.58|2.57|2.56|2.6|2.65|2.69|2.67|2.67|2.67|2.65|2.64|2.65|2.67|2.65|2.57||||2.52|2.5|2.49|2.6|2.61|2.7|2.7|2.71|2.74|2.72|2.7|2.71|2.73|2.73|2.78|2.84|2.82|2.77||2.73|2.69|2.67|2.71|2.72|2.85|2.82|2.81|2.67|2.71|2.92|2.88|2.89|2.78|2.96|3.02|3.15|3.18|3.06|3.13|3.15|3.18|3.15|3.3|3.12|3.02|3.21|3.53|3.77|3.43|2.79|2.67|2.66|2.61|2.57|2.54|2.56|2.48|2.48|2.43|2.42|2.32|2.29|2.14|2.38|||||||2.63|2.65|2.71|2.71|2.82|2.86|2.88|2.87|2.84|2.89|2.93|2.91|2.88|2.88|2.9|2.87||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.86|9.92|10.09|10.11|10.3|10.36|10.39|10.3|10.36|10.43|10.21|10.25|10.23|10.22|10.2|10.16|10.25|10.23|10.21|10.19|10.29|10.31|10.26|10.18|10.12|10.04|9.96|10|9.93|9.91|9.87|9.82|9.74|9.7|9.71|9.72|9.76|9.7|9.7|9.77|9.8|9.83|9.86|9.8|9.8|||||||9.77|9.8|9.81|9.74|9.78|9.98|9.96|10.05|10.01|10.01|10|9.98|9.9|9.92|9.85|9.89|9.94|9.97|9.94|10.02|9.98|10.02|9.99|9.94|10.04|10|9.91|9.91|9.85|9.83|9.81|9.83|9.83|9.74|9.68|9.61|9.71|9.58|9.49|9.56|9.62|9.55|9.53|9.46|9.52|9.41|9.47|9.28|9.22|9.35|9.4|9.48|9.41|9.38|9.41|9.92|9.89|9.63|9.66|9.6|9.59|9.62|9.48|9.42|9.33|9.18|9.23|9.23|||9.24|9.21|9.22|9.24|9.24|9.16|8.96|8.92|8.96|9.07|9.09|9.02|8.9|8.86|8.92|8.92|8.93|8.87|8.73|8.75|8.71|8.72|8.64|8.65|8.67|8.73|8.85|8.92|8.85|8.88|8.91|8.96|8.85|8.78|8.72|8.73||||8.85|8.67|8.6|8.58|8.48|8.49|8.62|8.62|8.74|8.82|8.92|9|9.12|9.12|9.19|9.28|9.16|9.27||9.2|9.18|9.14|9.07|9.04|9.18|9.08|8.9|8.66|8.51|8.58|8.73|8.9|8.79|8.85|8.72|9.03|9.12|8.9|8.85|9.09|9.11|9.06|9.14|9.02|8.96|9.04|8.81|8.9|9.11|9.1|9.03|8.97|8.96|8.92|8.88|8.89|8.87|8.82|8.76|8.72|8.63|8.6|8.41|8.32|||||||9.01|8.92|9.01|9.05|9.1|9.21|9.3|9.33|9.27|9.66|9.66|9.72|9.67|9.66|9.77|9.84||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|10.48|10.61|10.97|10.6|10.95|11.19|11.36|11.4|11.2|11.31|11.77|11.7|11.55|11.63|11.57|11.57|11.12|10.76|10.38|10.16|10.3|10.26|10.31|10.22|10.39|10.12|9.91|10|9.57|9.51|9.46|9.09|9.45|9.25|9.4|9.6|9.7|9.69|9.59|9.66|9.75|9.71|9.54|9.36|9.17|||||||8.78|8.4|8.43|8.49|8.52|8.8|8.85|9.08|8.92|8.72|8.7|8.75|8.58|8.25|8.22|7.98|7.92|8.12|8.13|8.34|8.41|8.41|8.46|8.35|8.25|8.28|8.72|8.51|8.57|8.48|8.7|9.21|9.02|8.79|8.55|8.36|8.65|8.84|8.71|8.98|9.11|9.06|8.82|8.65|8.68|8.28|8.23|8.34|8.31|8.55|8.94|8.89|8.81|8.24|8.4|8.24|8.44|7.85|7.84|7.9|6.96|6.85|6.75|6.65|6.47|6.44|6.27|6.22|||6.11|6.19|6.27|6.23|6.15|6.1|6.17|6.19|6.23|6.39|6.38|6.38|6.45|6.35|6.41|6.32|6.42|6.22|6.19|6.23|6.45|6.27|6.16|6.6|6.51|5.78|5.74|5.72|5.79|5.88|5.99|5.91|5.96|5.96|5.98|5.77||||5.7|5.62|5.36|5.81|5.74|5.77|5.56|5.55|5.48|5.49|5.43|5.45|5.3|5.23|5.27|5.33|5.24|5.18||5.1|5|5.03|5.05|5|5.34|5.35|5.54|5.27|5.37|5.52|5.27|5.41|5.3|5.43|5.4|5.75|6.08|5.62|5.9|5.63|5.66|5.46|5.49|5.32|5.2|5.57|5.56|5.53|5.51|5.52|5.28|5.31|5.15|5.05|5|5.03|4.96|4.98|4.94|4.8|4.74|4.71|4.5|4.95|||||||5.35|5.32|5.28|5.35|5.32|5.42|5.45|5.36|5.29|5.36|5.55|5.27|5.07|5.04|4.96|4.96||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.31|3.32|3.34|3.33|3.38|3.4|3.41|3.38|3.38|3.36|3.38|3.4|3.4|3.4|3.39|3.4|3.39|3.37|3.36|3.32|3.35|3.34|3.35|3.36|3.35|3.35|3.33|3.31|3.28|3.3|3.29|3.3|3.33|3.35|3.39|3.38|3.38|3.39|3.49|3.54|3.53|3.54|3.57|3.56|3.53|||||||3.52|3.53|3.54|3.56|3.56|3.58|3.57|3.6|3.54|3.53|3.6|3.64|3.69|3.56|3.6|3.6|3.61|3.6|3.56|3.6|3.6|3.56|3.52|3.5|3.51|3.51|3.55|3.58|3.61|3.59|3.58|3.6|3.58|3.55|3.54|3.52|3.56|3.58|3.57|3.6|3.58|3.61|3.58|3.55|3.54|3.51|3.5|3.5|3.54|3.54|3.6|3.58|3.55|3.53|3.55|3.6|3.61|3.58|3.58|3.61|3.56|3.56|3.48|3.46|3.4|3.38|3.37|3.36|||3.38|3.41|3.44|3.43|3.54|3.54|3.56|3.54|3.47|3.48|3.48|3.49|3.5|3.49|3.48|3.48|3.5|3.48|3.44|3.45|3.47|3.48|3.48|3.48|3.5|3.51|3.58|3.61|3.58|3.55|3.57|3.56|3.6|3.64|3.63|3.65||||3.69|3.66|3.55|3.67|3.76|3.69|3.65|3.69|3.54|3.54|3.45|3.48|3.45|3.45|3.5|3.55|3.53|3.41||3.38|3.37|3.4|3.41|3.42|3.48|3.48|3.48|3.41|3.39|3.44|3.36|3.42|3.4|3.48|3.49|3.6|3.68|3.56|3.64|3.72|3.75|3.68|3.67|3.54|3.52|3.64|3.5|3.53|3.62|3.63|3.58|3.58|3.58|3.49|3.54|3.56|3.55|3.53|3.48|3.48|3.46|3.42|3.36|3.48|||||||3.86|3.91|3.98|3.97|3.97|4.01|4.01|4.03|4|4.01|4.02|3.99|4.05|3.95|4.17|4.16||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.724|9.8523|10.1254|10.1792|10.2702|10.2537|10.1792|10.0799|10.1171|10.0757|10.0633|10.2619|10.4481|10.4068|10.4564|10.3364|10.3406|10.1461|10.2619|10.113|10.1833|10.2785|10.4481|10.4357|10.2578|10.2495|10.1626|10.0054|9.8978|10.0344|9.9309|9.9475|9.8895|9.8482|9.9971|10.2661|10.3033|10.1668|10.3033|10.2123|10.2744|10.2909|10.3819|10.1916|10.0468|||||||9.8316|9.9888|9.9557|9.753|9.8978|10.0178|10.2702|10.4109|10.3075|10.0716|10.1378|10.2247|10.2206|9.993|10.0137|10.295|10.7295|11.1143|11.0564|11.2054|11.2964|11.2385|11.5902|11.5033|11.4412|11.5405|11.6895|11.6895|11.7516|11.5405|12.2564|11.5116|11.2633|10.9737|11.1226|10.9447|11.2012|11.3957|11.2881|11.6812|11.9171|11.8674|11.9461|11.4123|11.3874|11.2054|11.0895|10.9157|11.1102|11.5323|11.9171|11.8592|11.2468|11.135|11.1723|12.1198|12.2688|12.5336|12.3185|11.9171|11.7102|11.4909|10.895|10.7668|10.7088|10.6012|10.4481|10.2826|||10.5723|10.6095|10.7626|10.7874|10.6799|10.6468|10.3488|10.3406|10.3944|10.4481|10.4233|10.2206|10.4233|10.2123|10.1957|10.3199|10.353|9.7282|10.0095|9.9971|10.1668|9.6826|9.3847|9.6413|10.1999|9.9723|10.0964|10.0592|10.3612|10.4192|10.6799|10.593|10.7171|10.4771|10.3778|9.8813||||9.724|9.6413|9.2275|10.1378|10.4399|10.473|10.2412|10.2661|10.3447|10.3902|10.3199|10.4978|10.4026|10.1792|10.4192|10.7833|10.593|10.4275||10.2578|10.0964|10.1544|10.2288|10.1875|10.593|10.8288|11.0109|10.324|10.2206|10.473|10.2619|10.3819|10.0964|10.655|10.8619|11.4702|11.8881|11.5323|11.7805|12.2357|12.3764|12.2067|12.2481|11.5571|11.284|12.2688|12.4467|12.9929|13.4812|13.2578|12.9516|13.1171|12.9102|12.3805|11.8385|11.8757|12.1447|11.9212|12.0661|11.9254|11.7143|11.7433|10.924|11.9171|||||||12.7943|13.1171|13.506|12.7778|13.0964|13.0343|13.7584|13.7998|12.9722|12.9102|12.6578|12.5378|13.0095|12.3805|12.3226|11.9626||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.15|6.18|6.41|6.52|6.57|6.69|6.81|6.64|6.62|6.48|6.56|6.68|6.87|6.58|6.47|6.57|6.63|6.72|6.49|6.45|6.45|6.22|6.21|6.26|6.16|6.13|6.04|5.8|5.77|5.91|6.05|6.16|6.11|6.11|6.22|6.25|6.45|6.51|6.63|6.56|6.6|6.62|6.75|6.67|6.6|||||||6.45|6.47|6.43|6.42|6.62|6.85|6.88|7.02|6.88|6.9|6.94|7.02|6.88|6.81|6.85|7.07|7.04|7.08|7.03|7.19|7.29|7.36|7.5|7.26|7.2|7.2|7.52|7.67|7.7|7.91|7.41|7.26|7.17|7.1|7.11|6.93|7.1|7.35|7.13|7.23|7.41|7.49|7.55|7.38|7.49|7.19|7.33|7.1|7.01|7.15|7.42|7.54|7.07|6.69|6.68|7.04|7.39|7.31|7.26|6.65|6.44|6.36|6.34|6.23|6.17|5.88|5.88|5.84|||5.95|6.01|6.02|6.05|6.02|6.01|5.98|5.97|5.93|6.08|6.15|6.15|6.16|6.2|6.21|6.26|6.26|6.15|6.11|6.15|6.21|6.22|6.17|6.22|6.38|6.4|6.67|6.72|6.61|6.6|6.71|6.76|6.86|6.76|6.78|6.44||||6.35|6.24|6|6.6|6.71|6.9|7.06|7.01|7.1|6.77|6.63|6.8|6.82|6.81|6.81|7.06|6.95|6.8||6.73|6.46|6.39|6.38|6.71|7.4|7.52|7.76|7.49|7.53|7.61|7.33|7.6|7.22|7.55|7.52|7.96|8.18|7.78|8.04|8.81|8.78|8.36|7.94|7.27|7.13|7.61|7.07|6.98|7.37|7.22|7.16|7.2|7.23|7.18|6.8|6.58|6.25|6.54|5.9|5.82|5.86|5.65|5.27|5.85|||||||6.37|6.6|6.85|7.46|7.45|7.54|7.45|7.48|7.38|7.4|7.54|7.62|7.84|7.3|7.73|8.15||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.38|1.39|1.4|1.42|1.43|1.44|1.44|1.45|1.45|1.43|1.44|1.47|1.48|1.47|1.45|1.45|1.44|1.44|1.48|1.4|1.41|1.37|1.38|1.37|1.36|1.36|1.35|1.34|1.33|1.33|1.36|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.42|1.42|1.42|1.43|1.45|1.43|1.4|||||||1.39|1.42|1.42|1.42|1.42|1.46|1.48|1.5|1.49|1.5|1.51|1.51|1.48|1.45|1.61|1.65|1.46|1.45|1.41|1.41|1.38|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.46|1.47|1.46|1.46|1.41|1.38|1.41|1.41|1.41|1.41|1.35|1.36|1.34|1.33|1.33|1.31|1.32|1.31|1.31|1.33|1.35|1.36|1.34|1.33|1.35|1.38|1.41|1.39|1.4|1.4|1.38|1.4|1.35|1.34|1.31|1.3|1.3|1.3|||1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.31|1.33|1.32|1.33|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.33|1.34|1.34|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.36|1.38|1.35|1.37|1.38|1.39|1.34||||1.34|1.33|1.35|1.4|1.41|1.41|1.4|1.4|1.43|1.44|1.44|1.45|1.45|1.45|1.45|1.47|1.46|1.45||1.43|1.42|1.43|1.44|1.42|1.47|1.47|1.47|1.45|1.42|1.45|1.42|1.46|1.43|1.48|1.48|1.54|1.58|1.54|1.58|1.67|1.65|1.63|1.63|1.63|1.61|1.73|1.69|1.59|1.58|1.58|1.55|1.58|1.6|1.57|1.51|1.54|1.49|1.49|1.52|1.56|1.43|1.39|1.34|1.32|||||||1.45|1.46|1.49|1.46|1.47|1.47|1.48|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.47||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|23.8|24.19|23.68|23.52|23.53|23.8|24.1|23.88|24.04|23.8|23.47|23.68|21.81|21.91|22.11|22.04|22.07|21.87|21.7|21.74|22.1|22|22.44|22.05|22.03|21.48|21.17|20.49|20.28|20.28|20.87|21.21|22.59|22.31|23.03|23.88|24.18|23.47|23.3|23.49|23.48|24.07|24.3|24.15|24.24|||||||23.53|23.15|23.15|23.21|23.88|24.5|23.8|24.09|23.3|23|23.2|23.06|23.85|24.35|25.01|25.87|26.16|26.58|26.08|26.85|27.16|27.13|27.7|27.62|27.12|27|27.81|29.55|30.12|29.32|29.8|28.84|28.38|27.6|27.36|26.99|28.88|28.81|28.66|29.05|28.36|28.05|27.43|26.91|27.13|26.41|26.37|25.99|27.45|28.2|29.01|29.01|28.5|28|30.01|31.3|31.9|31.76|31.71|30.58|30.6|30.8072|29.5072|28.6429|28.15|27.8286|27.8786|28.25|||29.0929|29.3|28.7643|28.5714|28.3786|28.3643|28.2572|28.0572|28.25|28.7143|28.9|29.0286|29.3572|29.2143|29.75|30.1|29.9286|29.7786|29.1857|28.9286|29.5429|29.4714|29.2929|29.8929|30.8357|30.9786|31.9643|32.0572|32.5072|32.8572|32.3214|31.8214|32.4286|32.7572|32.2357|32.1357||||31.4072|30.6429|29.1429|30.2143|31.0714|31.8572|32.55|31.4929|31.15|31.3714|30.7143|31.4|30.7143|30.6929|31.1429|32.7714|32.9857|33.3786||33.3286|31.9072|31.1429|31.7214|31.7857|32.7786|31.65|31.5572|30.1072|29.7572|30|28.8857|29.4786|29.3143|30.8572|32.6214|34.4357|35.7214|33.5714|35|36.0714|34.0357|32.5714|32.7714|32.0929|32.3|34.05|34.9214|33.3214|33.7214|33.5214|33.0929|31.6143|29.9929|28.8429|28.7714|28.7357|28.8072|29.2|28.8214|27.6214|29.1429|28.7857|27.0714|30.0214|||||||32.3357|33.0786|33.75|33.5429|33.6786|33.2572|33.0929|32.7857|31.9929|32.0072|31.6857|31.1429|31.0572|30.7429|30.2786|29.4286||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.08|15.16|15.52|15.71|15.65|15.6|15.65|15.31|15.26|15.12|15.2|15.29|15.61|15.55|15.65|15.5|15.45|15.43|15.37|15.12|15.32|15.35|15.45|15.44|15.25|15.3|15.05|15.13|15.06|15.12|15.54|15.77|15.9|15.73|15.9|16.02|16.3|16.49|16.56|16.38|15.93|15.98|16.26|16.03|15.57|||||||15.43|15.3|15.34|15.74|15.9|16.46|16.38|16.7|16.73|16.64|16.52|16.82|16.92|16.21|16.56|17.64|17.51|17.66|17.63|18.13|18.26|18.2|18.43|18.23|17.6|17.63|17.79|17.64|17.6|17.43|17.66|17.92|17.96|17.52|17.68|17.25|17.8|17.68|17.6|17.73|17.75|18|18.53|17.85|18.08|17.34|17.63|17.5|18.08|18.32|18.98|18.73|18.49|17.2|17.78|18.55|18.62|17.27|17.09|16.61|15.98|16.18|15.39|15.23|14.95|14.88|14.86|14.79|||15|15.25|15.22|15.26|15.18|15.29|15.67|15.49|15.5|15.35|15.45|16.23|16.55|16.86|15.14|14.9|14.81|14.54|14.7|14.8|14.44|14.44|13.92|14.01|14.37|14.2|14.01|13.81|13.9|13.82|13.8|14.02|14.03|13.87|13.81|13.73||||13.73|13.5|13.3|13.8|13.67|13.98|13.92|13.9|14.03|13.98|13.78|14.07|14.02|14.1|14.02|14.33|14.24|14.06||13.8|13.63|13.56|14.01|14.1|14.92|14.6|14.62|14.2|14|14.29|13.82|14.13|13.78|14.06|13.62|14.4|14.93|14.31|15.06|15.38|14.98|14.61|14.55|14.18|14.01|14.45|14.22|14.08|14.48|14.43|14.3|14.3|14.1|14.16|13.78|13.81|13.91|14|13.79|13.17|13.11|12.83|11.89|12.83|||||||14.2|14.3|14.93|15.04|15.3|15.38|15.4|15.42|15.37|15.4|15.36|15.26|15.38|15.23|15.43|15.29||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.96|4.96|5.01|5.01|5.05|5.14|5.17|5.11|5.16|5.11|5.07|5.13|5.13|5.13|5.09|5.12|5.14|5.06|4.97|4.94|5.06|5.03|5.03|5.07|5.01|4.98|4.95|5|4.95|4.92|4.94|4.92|4.94|5.02|5.08|5.03|5.03|5.02|5.08|5.08|5.09|5.1|5.16|5.09|5.06|||||||5.01|5.08|5.1|5.12|5.32|5.43|5.46|5.59|5.44|5.42|5.35|5.31|5.31|5.31|5.37|5.27|5.26|5.24|5.29|5.35|5.4|5.42|5.43|5.29|5.19|5.24|5.36|5.38|5.39|5.37|5.38|5.45|5.46|5.3|5.31|5.24|5.29|5.26|5.22|5.32|5.35|5.4|5.38|5.3|5.32|5.24|5.27|5.23|5.36|5.44|5.57|5.63|5.47|5.4|5.53|5.73|5.71|5.72|5.74|5.82|5.8|5.89|5.72|5.92|5.72|5.4|5.35|5.29|||5.22|5.21|5.34|5.31|5.09|5.07|5.07|5.05|5|5.08|5.13|5.18|5.2|5.14|5.21|5.24|5.16|5.07|5.09|5.1|5.09|5.09|5.04|5.03|5.1|5.12|5.27|5.37|5.37|5.37|5.42|5.47|5.59|5.53|5.5|5.54||||5.6|5.5|5.48|5.61|5.58|5.7|5.67|5.72|5.88|6.12|6.04|6.13|6.15|6.11|6.13|6.13|6.05|6.09||5.97|5.96|5.96|6|6.14|6.18|6.08|5.97|5.78|5.7|5.86|5.7|6|6.12|6.18|6.12|6.46|6.59|6.42|6.47|6.81|6.95|6.76|6.73|6.53|6.43|6.56|6.46|6.44|6.39|6.75|6.72|6.78|6.75|6.97|6.82|6.64|6.57|6.37|6.13|6.15|6.13|6.08|5.77|6.18|||||||6.81|6.96|6.97|7.13|7.33|7.35|7.35|7.51|7.5|7.53|7.47|7.24|7.34|7.32|7.49|7.48||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.6|5.64|5.72|5.76|5.79|5.87|5.84|5.81|5.8|5.76|5.84|5.85|5.84|5.81|5.78|5.78|5.78|5.77|5.7|5.63|5.66|5.66|5.65|5.65|5.61|5.59|5.55|5.52|5.47|5.57|5.71|5.69|5.73|5.77|5.81|5.8|5.83|5.86|5.89|5.88|5.89|5.93|5.96|5.91|5.85|||||||5.77|5.81|5.8|5.78|5.8|5.94|5.94|5.99|5.98|5.96|5.99|6.02|6.04|5.94|5.92|6.12|6.09|6.1|6.07|6.15|6.17|6.16|6.19|6.18|6.15|6.15|6.23|6.3|6.4|6.36|6.23|6.27|6.26|6.21|6.23|6.1|6.11|6.09|6.07|6.13|6.18|6.19|6.15|6.08|6.07|5.97|6|5.95|6.03|6.1|6.26|6.26|6.18|6.08|6.09|6.27|6.27|6.21|6.25|6.33|6.18|6.25|6.08|6.02|5.95|5.92|5.91|5.88|||5.91|5.94|5.99|5.98|5.94|5.93|5.93|5.88|5.86|5.92|6.01|6|6.02|6.02|6.04|6.03|5.99|5.94|5.92|5.88|5.92|5.87|5.83|5.85|5.94|5.99|5.98|5.93|5.96|6.03|6.05|6.01|6.08|6.13|5.97|5.91||||5.92|5.85|5.83|6|6.01|6.05|6.09|6.09|5.91|5.92|5.8|5.94|5.87|5.85|5.93|6.04|5.95|5.96||5.8|5.77|5.83|5.88|5.88|6.05|6.03|6.04|5.92|5.9|5.92|5.81|5.89|5.82|5.97|5.95|6.2|6.35|6.01|6.39|6.4|6.34|6.09|6.08|5.88|5.84|6.16|6.09|6.09|6.31|6.39|6.31|6.26|6.34|6.13|6.03|5.97|5.96|5.95|5.76|5.74|5.7|5.69|5.37|5.97|||||||6.58|6.63|6.71|6.7|6.75|6.98|7.13|7.18|7.11|7.11|7.15|7.22|7.31|7.24|7.21|7||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.59|4.62|4.69|4.71|4.77|4.86|4.89|4.84|4.86|4.86|5.04|5.14|5.22|5.16|5.1|5.07|5.13|5.15|5.14|5.06|5.12|5.08|5.04|5.13|5.05|4.74|4.64|4.58|4.45|4.32|4.21|4.2|4.23|4.24|4.38|4.36|4.38|4.41|4.42|4.38|4.34|4.32|4.34|4.32|4.3|||||||4.23|4.25|4.25|4.3|4.33|4.43|4.41|4.46|4.47|4.45|4.43|4.44|4.43|4.35|4.34|4.41|4.37|4.35|4.38|4.42|4.42|4.44|4.56|4.35|4.17|4.1|4.21|4.25|4.26|4.32|4.34|4.31|4.26|4.2|4.28|4.29|4.37|4.33|4.23|4.25|4.25|4.27|4.31|4.26|4.28|4.2|4.26|4.22|4.17|4.21|4.28|4.32|4.3|4.22|4.23|4.27|4.25|4.16|4.13|4.1|4.02|4.12|3.97|3.91|3.82|3.8|3.81|3.78|||3.87|3.87|3.94|3.97|4|4.02|4|3.94|3.98|4.02|4.01|4.01|4.04|4.03|4.01|4.03|4.03|3.94|3.91|3.92|3.92|3.95|3.95|3.97|4.03|4.03|4.11|4.16|4.02|3.92|3.9|3.9|3.89|3.91|3.91|3.91||||3.73|3.68|3.61|3.79|3.83|3.86|3.87|3.85|3.86|3.83|3.84|3.87|3.89|3.84|3.8|3.82|3.9|||3.9|3.86|3.85|3.78|3.75|3.73|3.71|3.74|3.71|3.72|3.75|3.65|3.68|3.66|3.51|3.45|3.6|3.65|3.6|3.67|3.8|3.86|3.85|3.73|3.5|3.37|3.42|3.29|3.29|3.37|3.39|3.35|3.32|3.33|3.29|3.28|3.3|3.33|3.35|3.31|3.3|3.27|3.07|3.01|3|||||||3.3|3.36|3.42|3.45|3.41|3.39|3.44|3.48|3.44|3.43|3.47|3.44|3.35|3.29|3.39|3.35||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.07|6.23|6.38|6.27|6.36|6.78|7.09|7.35|7.28|7.27|7.47|7.67|7.59|7.76|7.74|7.76|7.65|7.69|7.55|7.84|8.71|9.68|8.8|8|||||||||||6.8|6.81|7.03|7.13|7.11|7.1|7.24|7.13|7.1|7.09|7.09|||||||7.03|7.06|7.04|7.1|7.06|7.03|6.98|7.08|7.06|7.13|7.1|7.08|7.08|6.82|7.02|6.92|6.98|7|6.77|6.98|6.95|6.98|7.1|7.07|7|7.16|7.15|7.31|7.2|7.19|7.25|7.28|7.24|7.17|7.27|7.21|7.52|7.54|7.5|7.72|7.53|7.32|7.28|7.19|7.2|7.05|7.02|6.94|6.91|6.91|7.08|7.22|7.03|6.86|6.75|7.37|7.34|7.18|7.23|7.13|7.02|7.02|6.85|6.8|6.6|6.48|6.46|6.39|||6.57|6.57|6.57|6.63|6.65|6.65|6.69|6.57|6.51|6.6|6.67|6.55|6.79|6.87|6.75|6.72|6.73|6.64|6.6|6.58|6.57|6.64|6.56|6.64|6.72|6.92|7.15|7.17|7.08|7.05|7.2|6.99|7.17|7.31|7.29|7.15||||7.13|7.12|7.36|8.15|7.94|7.97|8.15|7.92|7.81|7.83|7.78|7.96|8.2|8.1|8|7.74|7.54|7.5||7.51|7.49|7.55|7.17|6.83|7.15|7.25|7.45|7.15|7.48|7.62|6.92|6.9|6.51|6.81|6.65|7.14|7.44|7.26|7.65|7.3|7.07|6.89|6.93|6.71|6.6|7.22|7.3|7.21|7.55|7.65|7.55|7.51|7.3|7.15|7.08|7.17|7.3|7.25|7.02|7.06|7.01|6.75|7.5|8.33|||||||9.09|8.95|9.88|10.4|10.5|10.53|9.96|9.93|9.99|9.9|9.89|9.88|9.94|9.94|10.1|10.04||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|70.5|71.5|69.71|70.23|69.45|68.5|68.87|69.6|69.2|70.6|70.39|70.7|72.3|73.7|72.62|71.5|71.5|74.72|74.7|74|74.6|74.51|71.35|71.25|70.33|69.52|68.99|68|66|66.16|72.5|68.8|68.71|65.88|67.64|70.01|70.32|68.01|68.22|68.35|69.32|68.8|67.85|65.87|64.42|||||||63.14|64|62.23|62.01|62.79|62.03|64.37|63.26|63.87|62.62|64.48|65.87|65.23|64|65.46|65.35|66.6|70.2|71.58|72|71.57|71.11|72.5|70.2|68|69.15|69.5|68.47|68.01|66.05|67|65.8|65.02|60.5|59.82|58.22|61.62|60.8|60.58|61.35|62|63.61|63.42|62.56|63.57|61.66|60.28|65.58|65|67.21|68.19|67.05|65.08|68.15|74.15|80|77.13|72|69.66|65.6|64.79|62.3|61.5|60.8|62.51|62.43|61.66|60.68|||60.18|55.62|55.09|54.42|54|53.99|53.57|53|53.88|54.6|53.9|53.01|52.51|51.05|49.45|49.25|49.36|50.13|49.1|48.47|48.58|47.5|46.6|47.08|49.27|49.1|48.42|47.27|46.91|46.65|44.2|44.52|45.31|45.07|45.02|45.1||||45.15|45.55|44.7|44.2|44.5|44.68|43.78|43.58|44.75|43.68|43.21|44.45|44.2|43.68|44.41|44.51|44.36|44.08||43.24|42.9|42.6|42.15|41.78|42.55|41.35|40.58|39.27|38.51|39.51|39.1|41.6|41.46|42.51|42.14|44.9|46.28|44.5|44.88|47|47|45.72|45.6|44.71|44.24|46.05|45.58|45.66|46.38|47.22|46.4|46.03|46.02|45.3|45.05|45.48|47.13|46.3|45.3|44.81|44.51|43.31|43|46.25|||||||50.82|48.08|49.52|50.99|52.16|52.02|51.8|51.74|53.06|51.65|50.8|50.6|50.45|50.4|51.12|51.12||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|56.4416|55.6666|55.4416|56.1333|52.55|51.925|51.4416|49.1666|48.75|49.75|48.6666|48.7166|50.6416|51.4583|51.2083|49.5833|50.6666|51|50.6916|51.9416|53.2333|54|54.5083|55|54.6666|54.75|53.3333|53.8583|53.7583|53.8416|55.3833|55.4166|54.8833|53.175|55.4166|56.8333|57.975|55.2916|55.8333|57.375|57.45|56|56|54.15|53.025|||||||53.6666|51.35|52.15|53|51.7583|51.3333|50.4416|50.0416|49.5833|47.9166|51.3916|50.9916|48.4833|46.45|46.6666|47.5083|49.4916|51.025|52.8333|57.425|59.1916|57.975|57.5|52.5|57.6|56.4666|55.5916|53.75|52.1166|51.7083|51.15|49.3166|48.1833|46.6916|46.825|45|48.075|47.5|46.3833|48.3916|47.4|48.3333|47.975|47.25|47.725|49.3166|48.2333|47.1|46.55|48.3|48.2333|45.25|44.5833|43.3416|46.1666|48.925|48.0833|50.1666|49.1916|49.7916|47.925|47.6666|48.8333|50.2333|45.4166|45.85|45.1|44.0333|||43.35|43.45|43.0833|43.7666|43.25|43.5|41.825|40.5833|38.9|39.4167|40.3917|39.7416|39.4167|39.0667|38.375|37.1917|37.9916|39.95|37.6917|36.75|37.875|37.7833|36.975|36.15|37.5667|38.0833|38.5|37.6083|37.2417|36.6667|34.8667|32.2|32.05|32.5833|31.7356|28.908||||29.1379|29.2126|28.7356|27.523|27.8735|27.5287|26.5747|26.5402|26.7126|26.7586|27.4138|28.2241|29.3103|27.9138|28.1609|28.2356|26.477|26.9598||26.7873|26.2529|26.8333|27.0402|27.0115|27.5804|25.8621|25.2873|24.6149|24.2529|24.0345|23.2529|23.1494|22.8735|23.7471|22.4885|23.9138|24.7126|23.0172|23.8161|26.2931|26.4023|26.9425|25.8908|24.7816|25|23.3793|23.3793|22.9885|22.8735|23.2184|23.0517|22.4138|22.1781|21.408|21.3506|21.5402|21.977|22.1264|21.4368|21|19.6954|19.7701|18.5057|20.3793|||||||21.885|23.885|24.6092|25.8046|25.6207|25.8621|25.4655|25.4023|25.6092|25.1034|24.9195|24.7701|24.7758|24.7586|25.5632|25.7586||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|68.45|65.2|67.61|64.39|59.18|56.51|56.01|56.58|59.56|60.01|62.28|65.3|63.31|62|58.6|56|52.8|54|52|51.59|50.85|49.85|47.33|47.05|46.02|46.38|44.5|45.46|43.61|44.1|42.3|40.8|41.92|40.6|40.74|38.4|38.38|36.7|35.74|34.71|35.8|32.43|31.03|30.66|30.9|||||||30.35|28.9|27.67|28.09|29.57|31.13|32.77||33.72|33.96|35.6|35.82|33.7|32.65|33.25|32.53|33.24|35.3|36.89|37.03|36.68|38.36|38.2|33.18|32.5|33.01|33.2|32.8|32.01|31.8|35.05|34.13|33.78|32.8|32.44|31.97|34.11|34.06|33.92|35.02|35|36.1|36.74|36.31|37.1|36.88|35.8|35.3|34.31|37.11|37.95|37.7|36.7|36.16|39.24|42.61|40.07|38.6|38.3|37.5|37.37|37.04|36.01|36.6|39.01|37.01|36.37|35.3|||34.5|32.68|31.18|30.89|30.88|30.69|29.72|29.3|30.02|30.21|29.99|29.85|29.9|28.8|27.73|27.52|27.75|27.78|27.57|26.9|26.73|26.1|25.86|26.11|26.75|26.5|26.25|25.62|25.4|25.3|24.51|24.39|24.48|24.31|23.92|23.64||||23.52|23.86|25.07|25.18|23.65|23.54|23.02|23.04|23.1|22.87|22.41|22.75|22.56|22.48|23.04|23.11|23.06|23.05||22.68|22.35|22.45|22.61|22.3|22.77|22.31|22.07|21.38|21.41|21.77|21.16|22.1|22.08|23.03|22.75|24.03|24.87|24.28|24.55|25.68|24.83|24.3|24.31|23.6|23.55|25.52|25.37|25.46|25.85|26.69|26.2|25.9|25.8|25.4|25.23|25.58|25.55|25.41|24.55|24.4|24.23|24.1|23.41|25.81|||||||28.4|29.44|30.2|30.87|30.88|31.07|31.16|31.02|30.58|29.86|29.5|29.4|29.78|29.76|30.02|29.78||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|3.16|3.22|3.3|3.36|3.36|3.46|3.46|3.43|3.44|3.36|3.4|3.55|3.55|3.47|3.35|3.35|3.37|3.4|3.33|3.09|3.02|3.09|3.11|3.1|3.11|3.05|3.01|2.96|2.89|2.91|3|3|3.1|3.11|3.17|3.23|3.3|3.29|3.35|3.35|3.36|3.48|3.55|3.52|3.42|||||||3.36|3.36|3.33|3.35|3.4|3.53|3.51|3.6|3.51|3.61|3.7|3.71|3.6|3.61|3.7|3.74|3.64|3.76|3.73|3.81|3.9|3.97|3.88|3.78|3.87|3.83|4.1|4.11|4.27|4.03|4.2|4.3|3.71|3.67|3.76|3.85|4.28|4.37|4.51|4.07|3.7|3.33|3.27|3.2|3.25|3.35|3.35|3|3.03|3.07|3.11|3.05|2.95|2.95|3|3.09|3.16|3.16|3.17|3.1|3.01|2.99|2.92|2.87|2.81|2.79|2.76|2.76|||2.8|2.83|2.85|2.83|2.81|2.81|2.8|2.82|2.77|2.84|2.86|2.91|2.96|2.95|2.92|2.93|2.93|2.9|2.88|2.93|2.91|2.84|2.86|2.92|2.92|2.91|2.87|2.82|2.74|2.71|2.7|2.7|2.7|2.73|2.73|2.67||||2.67|2.63|2.6|2.86|3.12|2.81|2.77|2.8|2.86|2.84|2.82|2.85|2.87|2.88|2.94|3.17|2.83|2.77||2.75|2.74|2.77|2.75|2.72|2.84|2.84|2.89|2.83|2.76|2.81|2.71|2.8|2.77|2.91|2.84|3.05|3.16|3.05|3.14|3.22|3.18|3.13|3.11|3.01|2.97|3.18|3.17|3.21|3.28|3.28|3.23|3.22|3.17|3.13|3.08|3.12|3.11|3.08|2.94|2.89|2.83|2.79|2.66|2.96|||||||3.21|3.4|3.48|3.5|3.53|3.58|3.6|3.69|3.62|3.68|3.78|3.63|3.6|3.55|3.5|3.48||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.74|6.78|6.96|7|7.15|7.13|7.12|7.09|7.2|7.2|7.18|7.24|7.14|7.01|7.02|7.03|7.05|7.02|6.96|6.93|6.91|6.77|6.75|6.79|6.76|6.76|6.66|6.5|6.71|7.45|7.55|7.58|7.59|7.57|7.74|7.71|7.82|7.82|7.89|7.86|7.9|8.01|8|7.96|7.86|||||||7.74|7.77|7.81|7.53|7.5|7.65|7.61|7.7|7.76|7.57|7.53|7.63|7.75|7.65|7.75|8|8.03|8.09|8.03|8.19|8.4|8.62|8.72|8.63|8.6|8.7|8.99|8.97|9.15|9.12|8.7|8.65|8.54|8.52|8.68|8.49|8.66|8.67|8.7|8.82|8.88|8.99|9.01|8.9|8.93|8.84|8.98|8.73|8.7|9|9.33|9.34|9.31|9.18|9.25|9.72|9.89|9.96|10|9.98|9.84|10|9.71|9.79|9.72|9.61|9.61|9.6|||9.54|9.45|9.43|9.48|9.43|9.42|9.38|9.35|9.1|9.42|9.59|9.76|9.39|8.91|8.9|9.07|9.15|9.08|8.9|9|8.79|8.7|8.63|8.89|9.03|9.5|9.68|9.75|9.52|9.61|9.61|9.55|9.68|9.9|9.96|9.95||||9.74|9.45|9.85|10.8|11|11|10.66|10.73|9.64|9.62|9.43|9.49|9.51|9.56|9.63|9.52|9.19|9.01||8.46|8.29|8.51|8.9|8.85|9.42|9.38|9.46|9.2|9.18|9.32|9.12|9.1|8.94|9.57|9.68|9.48|9.67|9.05|9.38|9.22|9.25|8.85|9|8.86|8.7|9.14|8.81|8.69|9.1|9.24|9|8.72|8.5|8.17|7.89|7.89|7.89|7.9|7.7|7.79|7.7|7.58|7.25|8.06|||||||8.85|9.1|9.07|9.35|9.21|9.96|9.96|9.9|9.8|9.7|9.55|9.5|9.68|9.67|9.53|9.55||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.04|4.15|4.2|4.24|4.22|4.22|4.14|4.07|4.05|4.06|4.12|4.11|4.07|4.05|4.03|4.01|4.01|4.01|4|3.97|3.96|3.96|4|4.05|3.98|3.96|3.92|3.88|3.83|3.86|3.97|3.97|4.01|4.03|4.11|4.23|4.12|4.1|4.18|4.2|4.21|4.24|4.35|4.33|4.23|||||||4.18|4.16|4.18|4.3|4.3|4.32|4.32|4.47|4.52|4.52|4.58|4.6|4.64|4.39|4.26|4.43|4.47|4.44|4.23|4.32|4.41|4.45|4.43|4.34|4.29|4.27|4.3|4.4|4.4|4.39|4.54|4.61|4.6|4.42|4.53|4.35|4.44|4.18|4.18|4.17|4.18|4.25|4.24|4.06|4.07|3.98|3.99|3.88|3.91|3.97|4.1|4.13|3.96|3.78|4.18|4.45|4.56|4.68|4.61|4.55|4.46|4.45|4.36|4.3|4.26|4.24|4.3|4.22|||4.18|4.28|4.39|4.37|4.38|4.41|4.51|4.48|4.68|4.71|4.67|4.71|4.66|4.78|5.04|5.3|5.89|5.34|4.58|4.15|3.96|3.61|3.59|3.63|3.68|3.67|3.71|3.67|3.66|3.69|3.75|3.76|3.82|3.8|3.75|3.72||||3.69|3.68|3.53|3.8|3.9|3.88|3.83|3.83|3.9|3.85|3.79|3.82|3.83|3.79|3.83|3.92|3.86|3.82||3.78|3.7|3.8|3.98|3.92|4.03|4.04|4.06|3.96|4.11|4.33|4.15|4.21|4|4.06|3.78|4|4.03|3.9|4.04|4.02|4|3.87|3.87|3.74|3.72|3.84|3.78|3.74|3.9|3.89|3.83|3.83|3.74|3.66|3.61|3.63|3.66|3.65|3.51|3.51|3.5|3.52|3.27|3.63|||||||4|4.14|4.18|4.2|4.24|4.26|4.24|4.3|4.23|4.28|4.29|4.28|4.35|4.26|4.26|4.28||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.45|21.11|20.6|20.3|21.81|21.4|20.62|19.71|19.82|20.3|19.9|19.68|19.46|19|18.6|18.56|17.45|17.02|17.32|17.14|17|17.07|16.26|16.24|15.84|15.81|15.71|15.7|15.67|16.06|16.52|16.24|16.05|16.01|16.15|16.33|16.43|16.59|16.7|16.69|16.65|16.51|16.2|16.21|15.87|||||||15.45|15.39|14.64|14.75|16.18|16.1|16|15.46|15.14|15.05|15.32|15.29|15.38|15.08|15|15.62|15.85|16.07|15.95|16.16|16.09|15.75|15.97|15.94|16.09|15.89|16.22|16.4|16.68|16.45|16.68|17.05|16.76|16.52|16.36|16.1|16.15|16.38|16.33|16.69|16.71|16.41|16.25|16.36|15.87|15.97|15.6|15.54|15.28|14.93|15.47|15.6|15.5|14.79|14.91|15.5|15.71|15.5|15.32|15.28|15|14.86|14.62|14.51|14.48|14.46|14.58|14.55|||14.33|14.77|14.6|14.67|14.55|14.42|14.3|14.22|14.21|14.4|14.36|14.35|14.31|14.36|15.05|15.03|15.11|15.03|15.05|15.03|14.78|14.68|14.5|14.43|14.73|15.44|15.83|15.31|15.73|15.58|15.91|16.11|16.08|16.21|15.45|15.11||||15.34|15.66|15.18|14.38|14.55|15.17|14.31|14.25|14.55|14.61|14.61|14.7|14.52|14.49|13.94|14.3|14.5|14.26||14.21|13.92|14.4|13.75|13.8|13.72|13.95|13.83|13.48|12.99|13.21|12.51|12.98|12.68|13.51|14.17|15.36|15.35|14.93|14.83|15.5|14.62|14.52|14.12|13.53|13.45|13.69|14.09|13.7|14.12|13.81|14.01|14|14.88|15.28|13.9|13.4|12.51|12.42|11.8|11.76|11.8|11.34|11.11|11.23|||||||12.35|12.92|12.83|12.73|12.82|12.85|12.85|13.02|12.96|12.91|13|12.95|13.18|13.2|12.97|12.81||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|19.0692|19.8077|19.7308|19.6615|18.9846|18.9539|19.4385|18.8769|19.0769|18.8615|19.3923|20|19.5769|19.3077|18.6539|19.0462|18.9154|18.5077|18.0769|17.2077|17.0385|17.2|17.3154|17.3462|17.1923|17.0769|16.9308|16.5769|16.2539|16.3462|16.7462|16.7615|16.4692|16.4|16.7692|17.4|17.6077|17.4769|17.7846|17.8923|18.0769|18.0385|17.9231|17.8077|17.0692|||||||16.7|17.0923|16.4|16.1769|16.2923|16.8692|16.6462|17.1769|16.4846|16.2385|16.4|16.4539|16.3462|16.2308|16.1692|16.5539|17.0846|17.4154|17.3539|17.7308|18.1231|18.4923|18.2769|17.7692|17.6769|17.6923|18.1385|18.0462|18.2385|18.9154|20.7769|19.6539|18.6|18.3615|18.2692|17.7462|19.4462|19.2692|20.9308|20.8692|20.6846|20.4385|20.0154|19.5462|19.7692|19.6077|19.6539|19.1615|18.9923|19.9308|20.3692|19.9077|19.6923|19.2077|19.4|20.9385|22.2692|23.2769|22.9923|22.9846|22.5385|22.0231|22.0077|21.9308|21.8615|22.0769|22.5308|20.7692|||20.8|21.0385|20.9077|20.6|18.9615|18.3692|18.5308|18.5077|17.3308|17.6308|17.7692|17.6923|17.3846|18.2692|18.6923|18.4231|18.3692|18.2385|16.9462|16.6231|16.8231|16.4846|16.0769|16.6539|17.6923|17.1615|16.6231|15.2769|14.3846|14.3231|14.0462|13.8769|13.8385|13.5846|13.3846|12.5692||||12.4692|11.3385|10.1692|10.5077|10.7692|10.8154|10.6692|10.5692|10.8|10.8923|10.7154|10.8769|10.6231|10.4692|10.5846|10.8846|10.8462|10.7||10.4462|10.3538|10.3846|10.4077|10.3538|10.9231|10.9769|10.8154|10.3|10|10.2|9.9308|10.1|9.9077|10.4231|10.6154|11.4308|11.9769|11.3154|11.7308|12.2|12.1923|11.9462|12.0308|11.6615|11.6538|12.8615|12.9385|12.9615|13.5385|13.6154|13.5231|13.6769|13.3923|12.9462|12.8539|12.2077|11.1538|11.0846|10.6154|10.2923|10.1154|10|9.2231|10.2462|||||||11.2923|11.6231|12.1308|12.3077|12.0769|12.1231|11.8692|12.0769|11.8462|11.8|12.0077|12.1385|12.2154|12.1231|11.7462|11.6154||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|5.14|5.19|5.32|5.35|5.4|5.47|5.52|5.53|5.54|5.51|5.53|5.63|5.54|5.51|5.42|5.4|5.37|5.31|5.22|5.17|5.24|5.22|5.21|5.33|5.31|5.3|5.23|5.28|5.23|5.17|5.32|5.41|5.32|5.33|5.29|5.31|5.38|5.3|5.35|5.28|5.29|5.32|5.35|5.25|5.19|||||||5.11|5.17|5.14|5.18|5.2|5.32|5.33|5.45|5.33|5.32|5.38|5.34|5.32|5.32|5.32|5.38|5.46|5.46|5.5|5.6|5.46|5.49|5.57|5.61|5.59|5.62|5.76|5.83|5.85|5.87|5.99|5.99|5.91|5.8|5.88|5.8|5.9|5.86|5.81|5.8|5.82|5.74|5.71|5.56|5.58|5.38|5.39|5.34|5.41|5.61|5.76|5.76|5.61|5.53|5.71|5.61|5.63|5.66|5.61|5.58|5.51|5.54|5.32|5.12|5|4.98|5.04|5.06|||5.02|5.19|5.22|5.24|5.2|5.13|5.07|5.05|5.05|5.11|5.17|5.22|5.19|5.18|5.2|5.15|5.07|5.01|4.96|5|4.95|4.94|4.92|4.93|5.01|4.94|4.92|4.89|4.87|4.85|4.91|4.94|4.95|4.95|4.91|4.88||||4.92|4.91|4.85|5.04|5.05|5.05|5|5.04|5.18|5.22|5.17|5.21|5.17|5.14|5.21|5.21|5.2|5.16||5.09|5.06|5.06|5.1|5|5.18|5.15|5.32|5.17|5.09|5.19|5.12|5.25|5.33|5.41|5.6|5.83|6.05|5.87|6.1|6.35|6.16|6.06|6.06|5.86|5.69|6.06|5.66|5.7|5.78|5.93|5.88|5.95|5.99|5.81|5.67|5.69|5.81|5.77|5.87|5.68|5.59|5.27|4.87|4.72|||||||5.16|5.21|5.29|5.41|5.38|5.41|5.5|5.53|5.48|5.48|5.52|5.54|5.45|5.35|5.32|5.29||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|16.48|16.37|17.57|17.52|17.61|18.7|18.43|17.57|17.65|17.52|17.26|17.36|17.47|16.76|16.82|16.13|16.44|15.88|15.75|16.16|16.22|16.48|17.15|17.69|16.49|16.02|15.43|15.01|14.79|14.92|14.96|15.01|14.8|14.9|15.81|15.72|15.35|15.17|15.21|15.32|15.11|15.1|15.03|||||||||||||||||13.9|13.71|13.93|14.01|13.92|13.76|14.13|14.46|14.4|14.51|14.75|15.02|15.01|15.22|15.31|14.16|13.98|13.99|14.61|14.33|14.2|14.16|14.47|14.76|14.28|13.76|13.72|13.51|13.85|14.11|14.28|14.31|14.5|14.63|14.45|14.23|14.24|13.82|13.7|13.5|13.52|14.3|14.75|14.8|14.71|14.15|14.28|15.41|15.58|15.43|15.5|15.95|15.8|15.15|14.68|13.3|11.47|11.23|10.97|10.94|||11.47|11.37|11.13|10.71|10.56|10.54|10.46|10.31|10.06|10.33|10.4|10.46|10.43|10.62|10.74|10.74|10.77|10.08|9.81|9.75|9.66|9.69|9.57|9.64|9.95|9.97|10.08|9.95|10.05|10.01|10.03|10.03|10.13|9.83|9.77|9.46||||9.47|9.13|8.88|9|9.05|9.2|9.16|9.24|9.5|9.56|9.49|9.55|9.43|9.35|9.47|9.35|9.22|9.18||9.03|8.94|9.01|9.15|9.04|9.22|9.17|9.37|9.06|9.04|9.26|8.94|9|9.15|9.33|9.45|10.17|10.4|10.21|10.2|10.79|10.74|10.35|10.35|10|9.96|10.7|10.66|10.75|10.86|10.69|10.02|9.35|9.31|8.61|8.14|8.14|8.15|8.17|8.01|7.98|7.85|7.79|7.4|7.95|||||||8.77|9.01|9.13|9.11|9.17|9.18|9.2|9.26|9.12|9.21|9.21|9.08|9.28|9.27|9.35|9.33||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.74|5.88|5.88|5.66|5.63|5.68|5.73|5.6|5.5|5.51|5.57|5.68|5.63|5.67|5.61|5.24|5.26|5.32|5.01|5.32|5.58|4.86|4.86|4.88|4.88|4.76|4.74|4.74|4.71|4.97|5.03|5.11|5.1|4.87|4.89|4.93|5.01|4.88|4.77|4.61|4.66|4.65|4.71|4.62|4.48|||||||4.41|4.52|4.52|4.67|4.81|4.77|4.53|4.6|4.51|4.51|4.53|4.6|4.63|4.48|4.53|4.69|4.64|4.63|4.62|4.75|4.77|4.76|4.84|4.78|4.71|4.8|4.93|4.9|4.84|4.82|4.85|4.85|4.75|4.7|4.74|4.63|4.7|4.77|4.69|4.75|4.74|4.71|4.59|4.53|4.52|4.47|4.47|4.31|4.28|4.3|4.41|4.4|4.37|4.23|4.25|4.34|4.36|4.36|4.35|4.33|4.25|4.27|4.16|4.12|4.05|3.96|3.98|3.97|||4.03|4.04|4.07|4.07|4.06|4.12|4.11|4.07|4.07|4.15|4.16|4.18|4.18|4.17|4.17|4.17|4.18|4.14|4.09|4.08|4.1|4.08|4.07|4.06|4.08|4.11|4.15|4.12|4.15|4.13|4.13|4.14|4.19|4.22|4.16|4.11||||4.1|4.08|3.99|4.2|4.44|4.44|4.41|4.45|4.35|4.35|4.33|4.33|4.32|4.3|4.35|4.45|4.4|4.39||4.35|4.3|4.3|4.32|4.44|4.7|4.66|4.79|4.7|4.48|4.38|4.18|4.31|4.24|4.4|4.28|4.62|4.62|4.42|4.52|4.64|4.61|4.58|4.46|4.25|4.23|4.43|4.32|4.28|4.41|4.48|4.42|4.37|4.35|4.25|4.23|4.25|4.3|4.28|4.23|4.15|4.07|4.05|3.89|4.14|||||||4.55|4.62|4.68|4.66|4.69|4.74|4.83|4.9|4.84|4.87|4.87|4.84|4.92|4.86|4.88|4.9||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.22|7.25|7.3|7.35|7.45|7.53|7.61|7.01|6.95|6.88|6.94|7.17|7.18|6.85|6.68|6.77|7.01|6.94|6.88|6.89|7.1|6.77|6.71|6.66|6.61|6.62|6.54|6.53|6.79|||||||||||7.38|7.29|7.22|6.97|6.9|6.99|||||||6.96|6.9|6.71|6.65|6.76|6.86|6.8|6.76|6.35|6.06|5.99|5.96|6.02|5.94|5.92|6.06|6.01|6.01|6.01|6.07|6.21|6.2|6.2|6.2|6.01|6.08|6.24|6.31|6.23|6.19|6.2|6.26|6.25|6.18|6.41|6.35|6.32|6.02|5.88|5.95|5.97|6.03|6|5.9|5.88|5.72|5.78|5.76|5.7|5.85|5.97|5.96|5.72|5.65|5.66|5.8|5.89|5.85|5.85|5.93|5.83|5.81|5.65|5.5|5.37|5.26|5.27|5.25|||5.34|5.37|5.43|5.44|5.4|5.38|5.39|5.35|5.31|5.35|5.76|5.79|5.81|5.77|5.76|5.78|5.7|5.64|5.61|5.6|5.6|5.63|5.61|5.6|5.68|5.76|5.81|5.83|5.86|5.82|5.81|5.86|5.86|5.83|5.81|5.78||||5.76|5.71|5.62|5.87|5.88|5.96|6.02|5.98|5.98|5.9|5.85|5.89|5.9|5.88|5.91|6.02|5.98|5.97||5.88|5.95|6|6.01|6.01|6.02|6|6.05|5.92|5.79|5.86|5.69|5.76|5.68|5.78|5.76|6.06|6.2|6.13|6.25|6.53|6.7|6.49|6.5|6.14|6.05|6.16|5.87|5.87|6.1|6.15|6.04|6.06|6.04|5.96|5.9|5.93|5.93|5.95|5.75|5.72|5.66|5.67|5.5|5.74|||||||6.28|6.5|6.68|6.67|6.76|6.81|6.76|6.9|6.83|6.83|6.81|6.73|6.87|6.88|6.97|6.96||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.16|6.13|6.21|6.18|6.36|6.48|6.52|6.39|6.55|6.67|6.58|6.92|6.66|6.7|6.35|6.31|6.31|6.08|5.95|6.06|5.94|6|6.21|6.27|6.28|6.33|6.23|6.18|5.94|5.45|5.42|5.56|5.72|5.75|5.8|5.93|5.86|5.69|5.72|5.85|5.49|5.42|5.46|5.45|5.29|||||||5.17|5.26|5.26|5.42|5.43|5.65|5.76|5.91|5.78|5.79|5.48|5.49|5.58|5.41|5.49|5.58|5.59|5.67|5.8|5.77|5.8|5.82|5.66|5.15|5.09|5.09|5.21|5.25|5.15|5.14|5.16|5.25|5.19|5.1|5.17|4.96|5.03|4.98|4.97|5.04|5.1|5.12|4.95|4.86|4.92|4.75|4.78|4.73|4.84|4.89|5.08|5.13|4.78|4.82|4.9|5.1|5.18|5.25|5.26|5.24|5.14|5.17|4.89|4.75|4.63|4.6|4.6|4.57|||4.55|4.83|4.9|4.91|4.88|4.88|4.92|4.92|4.81|4.85|4.84|4.92|4.91|4.89|4.89|4.87|4.83|4.71|4.67|4.68|4.7|4.73|4.67|4.68|4.81|4.76|4.79|4.7|4.81|4.8|4.86|4.86|4.92|4.88|4.88|4.87||||4.88|4.82|4.76|5|5.02|5.11|5.09|5.1|5.16|5.23|5.21|5.27|5.35|5.32|5.4|5.47|5.4|5.36||5.36|5.39|5.26|5|4.92|5.09|5.1|5.2|4.99|4.9|5.07|4.97|5.05|5.02|5.11|5.18|5.46|5.65|5.44|5.58|5.76|5.75|5.67|5.73|5.39|5.34|5.59|5.64|5.41|5.53|5.55|5.43|5.42|5.36|5.2|5.15|5.18|5.19|5.19|5.03|5.01|5.02|4.99|4.8|5.1|||||||5.6|5.79|5.87|6.01|6.01|6.03|6.19|6.15|6.14|6.1|6.25|6.01|5.92|5.79|5.79|5.78||||||
08060|100629|/equities/guotong|SHANGHAICOMP|10.26|10.3|10.62|10.65|10.78|10.7|10.75|10.46|10.56|10.46|10.43|10.46|10.62|10.56|10.71|10.68|10.64|10.69|10.47|10.32|10.41|10.37|10.48|10.35|10.33|10.23|10.2|10.08|9.99|10.24|10.23|10.24|10.24|10.22|10.26|10.26|10.31|10.34|10.39|10.41|10.43|10.39|10.39|10.25|10.21|||||||9.99|10.09|10.1|10.31|10.29|10.57|10.5|10.84|10.9|10.78|10.81|10.88|10.74|10.33|10.4|10.85|11.13|11.1|10.88|11|11.1|11.04|11.03|10.98|10.81|10.85|11.08|11.01|11.06|11.03|11.15|11.12|11.08|10.85|10.69|10.49|10.77|11.11|11.23|11.03|10.85|10.8|10.8|10.66|10.6|10.27|10.27|10.05|10.19|10.27|10.62|10.62|10.18|10.06|10.15|10.41|10.48|10.59|10.42|10.35|10.19|10.14|10|9.81|9.7|9.56|9.53|9.51|||9.6|9.78|9.83|9.82|9.87|10.04|9.97|9.87|9.65|9.65|9.86|9.89|9.86|9.79|9.71|9.73|9.67|9.4|9.13|9.33|9.4|9.19|9.05|9.3|9.37|9.36|9.4|9.32|9.28|9.31|9.28|9.31|9.36|9.4|9.2|8.99||||8.98|9.01|9.02|9.46|9.55|9.7|9.45|9.53|9.47|9.52|9.51|9.6|9.5|9.42|9.52|9.8|9.62|9.52||9.25|9.1|9.19|9.35|9.3|9.47|9.44|9.32|9.15|9.15|9.2|8.99|9.11|9.07|9.38|9.27|9.67|9.87|9.54|9.67|9.8|9.71|9.43|9.41|9.2|9.14|9.59|9.45|9.32|9.63|9.6|9.6|9.53|9.5|9.2|9.11|9.2|9.27|9.25|9.02|8.97|8.84|8.67|8.61|9.03|||||||9.91|10.27|10.34|10.32|10.41|10.51|10.6|10.75|10.64|10.71|10.67|10.63|10.69|10.61|10.6|10.54||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.05|2.09|2.07|2.1|2.08|1.95|1.91|1.9|1.93|1.91|1.98|1.97|1.87|1.85|1.84|1.84|1.85|1.85|1.82|1.8|1.82|1.81|1.82|1.78|1.77|1.77|1.76|1.75|1.74|1.75|1.77|1.78|1.78|1.82|1.81|1.82|1.83|1.83|1.84|1.84|1.83|1.84|1.84|1.82|1.82|||||||1.8|1.82|1.8|1.8|1.81|1.84|1.84|1.86|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.9|1.82|1.82|1.81|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.86|1.87|1.88|1.9|1.9|1.9|1.9|1.89|1.89|1.84|1.85|1.83|1.83|1.86|1.82|1.83|1.82|1.81|1.82|1.79|1.8|1.79|1.81|1.83|1.84|1.83|1.79|1.78|1.79|1.86|1.88|1.87|1.88|1.88|1.84|1.86|1.8|1.77|1.69|1.68|1.68|1.67|||1.71|1.71|1.73|1.73|1.71|1.72|1.72|1.72|1.67|1.71|1.73|1.74|1.74|1.72|1.72|1.73|1.7|1.67|1.67|1.67|1.68|1.68|1.67|1.74|1.79|1.8|1.82|1.82|1.81|1.8|1.83|1.84|1.86|1.85|1.86|1.87||||1.86|1.85|1.8|1.91|1.93|1.95|1.93|1.96|2.01|2.04|2.04|2.05|2.05|2.05|2.04|2.08|2.07|2.07||2.05|2|2.02|2.05|2.06|2.03|2.03|2.06|2.01|1.98|2.02|1.99|2.01|2|2.05|1.98|2.1|2.19|2.16|2.29|2.21|2.23|2.2|2.2|2.13|2.07|2.16|2.13|2.12|2.2|2.19|2.18|2.15|2.14|2.11|2.11|2.11|2.1|2.08|2.05|2.06|2.07|2.03|1.9|2.11|||||||2.33|2.31|2.35|2.4|2.36|2.32|2.3|2.33|2.31|2.33|2.3|2.41|2.37|2.45|2.28|2.25||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.41|3.46|3.53|3.53|3.52|3.54|3.54|3.52|3.52|3.5|3.57|3.59|3.58|3.51|3.47|3.49|3.46|3.47|3.37|3.34|3.38|3.37|3.38|3.33|3.32|3.3|3.3|3.29|3.27|3.29|3.3|3.35|3.36|3.38|3.38|3.36|3.39|3.39|3.41|3.42|3.44|3.44|3.42|3.36|3.34|||||||3.3|3.29|3.28|3.31|3.32|3.34|3.34|3.38|3.37|3.36|3.34|3.34|3.34|3.33|3.38|3.43|3.42|3.43|3.42|3.45|3.46|3.46|3.47|3.44|3.46|3.56|3.56|3.57|3.57|3.58|3.61|3.61|3.58|3.56|3.57|3.54|3.58|3.58|3.58|3.62|3.6|3.6|3.59|3.56|3.6|3.55|3.57|3.56|3.64|3.68|3.76|3.75|3.8|3.72|3.78|3.82|3.78|3.79|3.8|3.8|3.7|3.74|3.67|3.59|3.48|3.45|3.46|3.43|||3.5|3.52|3.55|3.53|3.49|3.49|3.49|3.47|3.51|3.57|3.65|3.68|3.7|3.59|3.6|3.62|3.59|3.55|3.51|3.61|3.65|3.67|3.67|3.68|3.81|3.87|3.94|3.87|3.85|3.86|3.91|3.93|3.96|3.98|3.96|3.96||||3.96|3.93|3.96|4.18|4.24|4.22|4.13|4.17|4.08|4.14|4.12|4.13|4.11|4.14|4.08|4.21|4.15|4.11||4.01|3.71|3.74|3.88|3.85|3.98|3.95|3.96|3.85|3.85|4.13|4.08|4.07|4.09|4.13|4.03|4.41|4.8|5|4.36|4.05|4.07|4.09|4|4.09|3.67|3.78|3.68|3.65|3.76|3.66|3.64|3.62|3.61|3.55|3.53|3.55|3.55|3.54|3.53|3.51|3.49|3.4|3.23|3.49|||||||3.86|3.88|3.95|3.98|3.97|3.98|3.98|4.05|4.04|4.03|4.05|4.16|4.09|4.17|3.91|3.87||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|29.2929|29.2929|29.7214|30.3643|29.9286|29.2|29.0857|28.6286|28.3072|28.4286|28.8714|28.3714|28.3429|28.2143|28.3286|28.1072|28.4286|28.3572|29.0714|28.6214|28.8072|28.9357|29.3286|29.9929|29.1143|29|28.5857|27.5|27.1286|28.0357|28.1643|28.1143|27.0572|27.2857|27.6143|27.6643|27.7714|27.5214|27.9929|27.8572|28.5643|29.6429|30.3714|29.5786|29.4643|||||||29.3714|29.6214|29.9|30.8929|31|31.0786|31.5072|31.3714|31.65|31.8|31.6929|31.5714|31.6429|30.0572|31.5357|35.0357|38.6286|39.2143|40.4786|41.4714|41.6357|41.3286|41.7786|40.9714|40.4643|41.2643|41.4286|41.15|41.8643|42.2643|42.7143|43.2214|42.8572|42.4786|42.6072|42.1714|44.1429|44.6286|44.2857|44.2857|45.1357|44.7929|44.1429|43.4286|43.6143|43.2857|43.4286|43.0572|43.1714|43.9357|45.2214|45.4286|43.9286|43.5|44.4143|46.2786|48|49.2|50.1429|49|48.3929|47.1429|45.3572|44.5572|42.65|42.4857|42.1572|41.9214|||42.6|42.5|42.1286|41.8714|41.5714|41.15|40.9643|40.8572|40.9286|41.2857|41.4286|41.8643|41.8643|41.4286|41.9429|41.8714|41.8357|41.4286|41.1429|40.6286|41.0786|41.4286|40.6072|40.7929|42.1429|43.25|43.7857|43.2286|43.8714|43.9357|43.8072|43.2643|44|43.5|43.2214|42.3572||||41.1857|40.7286|40.7143|42.05|42.4143|43.6429|44.6643|42.7143|42.1572|42.5572|41.2143|41.6072|41.0929|40.5929|41.4429|43.1072|43|42.5||41.6429|41.2857|41.45|41.5429|41.1429|43|43.3929|43.3286|41.3643|41.2714|43.8572|43.2857|44.2857|41.8572|43.4857|44.0643|46.3429|47.4643|45.55|46.5714|49.35|49.6429|48.9857|49.7857|47.8643|48.1|51.9357|53.5786|54.5714|56.4286|56.4357|55.0929|56.7857|54.7143|55.0143|53.8286|49.35|48.9643|49.0714|49.3143|46.7929|44.7|43.5714|40.2929|44.7429|||||||49.2857|49.7857|51.0714|50.5714|52.0572|51.8572|51.2|51.6357|50.6429|51.7857|51.1143|49.5357|50.0929|49.8214|49.3643|48.1857||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.38|4.42|4.75|4.84|4.9|4.84|4.72|4.67|4.74|4.72|4.79|4.87|4.98|4.65|4.54|4.55|4.65|4.5|4.54|4.47|4.51|4.52|4.7|4.43|4.38|4.36|4.35|4.33|4.09|4.07|3.97|3.92|4.02|4.01|4.17|4.11|4.09|4.02|4.07|4.1|4.02|3.95|3.88|3.76|3.73|||||||3.64|3.67|3.68|3.66|3.74|3.81|3.83|3.76|3.7|3.64|3.65|3.63|3.69|3.67|3.78|3.72|3.75|3.75|3.84|4.15|4.38|3.64|3.59|3.53|3.55|3.51|3.5|3.48|3.44|3.42|3.46|3.49|3.5|3.43|3.43|3.38|3.4|3.33|3.32|3.36|3.39|3.41|3.4|3.35|3.37|3.29|3.32|3.27|3.29|3.34|3.44|3.46|3.39|3.33|3.39|3.69|3.72|3.71|3.7|3.74|3.67|3.69|3.72|3.36|3.23|3.2|3.22|3.2|||3.23|3.25|3.27|3.28|3.25|3.25|3.25|3.24|3.22|3.28|3.33|3.35|3.35|3.33|3.33|3.34|3.31|3.28|3.25|3.24|3.22|3.22|3.21|3.24|3.26|3.27|3.3|3.24|3.26|3.26|3.28|3.31|3.3|3.29|3.28|3.21||||3.21|3.18|3.19|3.28|3.32|3.35|3.32|3.34|3.36|3.37|3.36|3.39|3.38|3.37|3.41|3.45|3.46|3.48||3.42|3.41|3.42|3.45|3.39|3.46|3.45|3.43|3.37|3.34|3.43|3.42|3.5|3.5|3.6|3.65|3.69|3.77|3.63|3.74|3.79|3.76|3.7|3.71|3.57|3.56|3.72|3.65|3.64|3.78|3.82|3.78|3.77|3.76|3.68|3.63|3.65|3.68|3.68|3.63|3.6|3.54|3.54|3.45|3.7|||||||4.06|4.14|4.19|4.24|4.24|4.26|4.29|4.32|4.27|4.29|4.26|4.27|4.27|4.25|4.27|4.28||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|42.8663|43.1244|43.2155|43.6711|42.6233|42.6689|41.6576|40.3487|40.212|40.1634|40.6949|42.4259|43.914|43.58|44.8281|43.75|43.6711|44.6429|44.4941|45.1318|44.9466|45.3353|42.9726|43.5648|43.9991|45.0073|44.9496|44.816|44.3635|44.9466|44.9466|46.1705|43.1487|42.8207|43.4737|46.4985|46.2221|46.6807|47.1393|46.3496|48.0139|47.7861|49.9606|51.6127|48.5909|||||||47.9835|47.0967|46.8022|48.3024|50.987|48.931|48.2872|48.6516|47.1635|46.1826|45.0711|43.4281|42.9817|41.6788|42.0706|39.4801|40.9044|43.6043|45.554|48.5909|48.1354|47.2304|47.8074|47.2243|46.708|47.0724|48.1354|48.5909|48.2113|47.9835|46.6382|46.2373|44.6884|42.9422|41.6667|41.3023|43.6984|44.7947|45.6997|46.629|45.554|46.4651|46.0095|44.0355|40.7253|39.4042|38.6328|38.5235|38.1925|38.73|38.7209|35.8358|33.7737|32.0396|32.4466|32.3464|31.7967|32.3737|30.752|28.7081|28.4135|28.0855|27.3476|27.0591|27.5298|27.8213|26.8768|26.4577|||26.3888|26.1393|26.2456|26.0309|26.0764|26.404|26.1393|26.4235|26.725|26.9745|26.7966|26.7077|26.315|25.2976|24.7966|23.6447|23.7228|24.8074|23.9007|23.6968|24.2022|24.7293|23.4321|24.5124|24.9072|24.6208|24.7835|24.1978|23.8833|24.4885|25.0829|24.3605|24.0547|24.2933|23.6469|22.905||||22.9939|22.9961|23.2542|23.2434|23.3518|23.3236|22.9028|22.777|21.265|21.2954|21.3019|21.0785|21.0416|20.9744|19.5231|19.7661|20.2281|19.5231||19.1696|18.7856|19.0784|18.868|18.3951|18.9374|18.5101|17.9157|17.137|16.9895|17.0307|15.766|17.3431|17.5708|18.7205|19.3431|19.7401|20.2932|19.3496|18.983|20.6338|20.9982|21.0438|21.0611|20.3735|19.957|19.7813|19.7574|19.7509|20.2043|20.4776|19.8225|19.7856|19.7834|19.6728|19.265|19.4147|19.8485|18.5578|18.2758|18.0112|17.2216|17.5925|17.176|17.8225|||||||19.6511|20.0221|20.1782|20.3561|20.2151|19.7791|18.7552|19.97|20.1956|19.9049|19.5665|19.957|19.6706|18.7118|18.56|17.6272||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.96|6|6.13|6.15|6.15|6.12|6.12|6.12|6.22|6.18|6.13|6.22|6.3|6.2|6.14|6.17|6.16|6.16|6.06|6.09|6.21|6.17|6.18|6.23|6.11|6.12|6.04|6.05|5.95|5.95|6.34|6.46|6.5|6.64|6.71|6.63|6.68|6.67|6.76|6.75|6.83|6.92|6.98|6.96|6.9|||||||6.69|6.6|6.71|6.53|6.72|6.74|6.74|6.8|6.62|6.6|6.64|6.61|6.49|6.35|6.48|6.71|6.75|6.8|6.73|6.87|7.05|7.08|7.04|6.91|6.96|7.01|7.13|7.33|7.02|7.01|6.86|6.91|6.86|6.78|6.76|6.66|6.89|7|7|6.97|7.1|7.11|7.03|6.89|6.89|6.78|6.63|6.62|6.76|6.76|7|7.03|6.78|6.63|6.65|7.04|6.85|6.85|6.82|6.85|6.6|6.5|6.32|6.25|6.17|6.15|6.15|6.1|||6.06|6.12|6.2|6.26|6.25|6.21|6.2|6.17|6.12|6.22|6.25|6.38|6.38|6.36|6.48|6.48|6.52|6.52|6.35|6.31|6.42|6.35|6.04|6.01|6.15|6.27|6.22|6.1|6.07|6.08|5.82|5.79|5.78|5.81|5.83|5.71||||5.71|5.65|5.58|5.9|5.97|6.23|6.07|6.01|5.98|6.04|6.06|6.12|6.25|6.23|6.26|6.43|6.39|6.02||5.81|5.79|5.89|5.76|5.61|5.69|5.56|5.51|5.37|5.33|5.45|5.33|5.38|5.33|5.56|5.53|5.84|6|5.83|5.95|6.09|6.05|5.96|5.97|5.87|5.82|6.11|5.94|5.93|6.22|6.26|6.22|6.18|6.18|6|5.99|6.03|6.11|6.1|6.04|6.04|5.84|5.69|5.41|6.01|||||||6.61|6.53|6.69|6.57|6.64|6.61|6.68|6.7|6.62|6.69|6.67|6.61|6.71|6.63|6.58|6.56||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.4167|21.4083|20.975|21.2667|21.0583|21.15|21.5|21.075|21.1667|20.85|20.7083|21.3083|21.75|21.5833|21.775|21.5833|21.65|21.9|22.6417|23.1417|23.175|23.15|22.1167|22.275|22.0917|21.5667|20.6917|19.8417|19.925|20.9167|21.8667|21.5167|21.3333|21.5917|22|22.275|22.9167|22.1833|22.2167|24.25|24.1667|23.8333|23.65|23.25|23.075|||||||22.85|23.425|23.3667|23.2833|23.9|24.25|24.6|25|25.3167|25.3333|25.7167|25.8167|25.5833|25.925|26.2167|26.3583|27.8667|29.8083|28.5|29.1667|28.7083|28.35|28.2917|27.125|26.9167|28.2917|30.0833|29.9333|29.8917|29.3917|28.7917|28.6083|28.1|27.45|27.9167|27.5167|28.125|27.1833|27|25.35|24.85|24.5833|24.0167|23.475|23.3333|22.1|22.1833|21.975|22.5417|23.95|24.175|24.075|22.5083|21.0083|21.3167|22.175|22.8333|22.6417|22.5|22.9|22.8333|22.3083|21.7917|21.2917|21.1667|20.8333|20.5833|20.875|||23.1917|24.9833|25.175|25.2083|25.2417|25.6833|24.3417|24.1417|24.5167|24.8|24.1833|23.9167|22.575|22.7083|22.25|22.125|22.6667|22.6167|22.35|21.0833|20.9167|20.3833|20|19.9833|20.7833|21.3333|21.475|20.9917|21.25|22|21.9083|21.9|22.2417|22.125|20.875|20.175||||20.875|20.875|21.0167|20.2|19.9667|21.025|21.0167|21.1333|20.6833|19.0917|18.575|18.6583|18.25|16.75|17.2|17.375|17.1667|16.4167||16.2667|16.3|16.3167|15.8917|15.5917|15.775|15.4833|15.5|15.125|15.0833|14.9417|14.2917|14.5083|13.5833|13.9833|14.2083|15.275|16.15|15.5833|15.7083|16.3333|16.3833|16.05|15.7|14.1917|14.0833|14|13.7083|13.6|13.825|14.0417|13.9167|13.6417|13.8333|13.875|13.5333|13.5667|13.1917|12.9917|12.475|12.2917|12.4|12.1167|11.4167|12.3|||||||13.5667|13.7917|14.4417|14.3583|14.3417|14.3|14.1167|14.3833|14.425|14.4833|14.375|14.2583|13.9667|13.3333|13.5833|13.8417||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.72|4.77|4.87|4.95|4.99|5|4.98|4.95|4.98|4.99|5.05|5.06|5.08|5.11|5.15|5.12|5.15|5.14|5.16|5.08|5.23|5.31|5.28|5.26|5.32|5.23|5.22|5.25|5.19|5.13|5.11|5.13|5.1|5.1|5.3|5.3|5.16|5.13|5.1|5.08|5.12|5.14|5.19|5.2|5.1|||||||5.05|5.08|5.12|5.25|5.26|5.34|5.39|5.51|5.48|5.37|5.27|5.31|5.28|5.23|5.38|5.57|5.53|5.48|5.38|5.46|5.46|5.42|5.48|5.43|5.43|5.35|5.41|5.41|5.47|5.41|5.46|5.56|5.54|5.46|5.42|5.35|5.46|5.53|5.55|5.67|5.63|5.77|5.69|5.54|5.57|5.39|5.38|5.31|5.43|5.56|5.69|5.67|5.61|5.5|5.48|5.88|5.93|5.96|5.95|5.94|5.82|5.83|5.71|5.61|5.53|5.54|5.5|5.4|||5.53|5.55|5.65|5.73|5.87|5.74|5.79|5.68|5.55|5.78|5.98|5.98|5.97|5.97|6.13|6.41|6.82|6.24|5.51|5.36|5.44|5.3|5.25|5.26|5.35|5.64|6|5.97|6.12|6.06|5.91|5.9|6.03|5.91|5.8|5.65||||5.69|5.7|5.69|5.61|5.7|5.97|5.77|5.52|5.55|5.58|5.31|5.32|5.26|5.21|5.33|5.51|5.45|5.35||5.29|5.14|5.13|5.16|5.25|5.53|5.49|5.57|5.34|5.31|5.58|5.42|5.46|5.09|5.45|5.58|6.04|6.41|6.16|6.6|6.93|7.05|6.65|6.53|6.28|6.31|6.62|6.61|6.66|7.04|7.33|6.71|6.64|6.38|6.07|6.01|6.09|6.06|6.3|5.98|5.88|5.93|5.85|5.5|5.79|||||||6.24|6.55|6.93|6.95|7.06|7.32|7.31|7.71|7.51|7.83|8.17|7.29|7|6.81|6.7|6.03||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.6|9.67|10.05|10.06|10.17|10.29|10.25|9.99|10.06|9.87|9.82|9.88|10.06|9.93|9.94|9.85|9.92|9.82|9.81|9.75|9.86|9.94|10.12|10.03|9.91|9.88|9.75|9.64|9.63|9.71|9.88|9.98|9.91|9.92|10.42|10.33|10.36|10.24|10.41|10.54|10.58|10.59|10.65|10.73|10.66|||||||10.57|10.65|10.53|10.51|10.5|10.5|10.2|10.3|9.71|9.66|9.76|9.73|9.76|9.65|9.74|10.05|10.15|10.18|10.48|10.7|10.68|10.68|10.75|10.37|10.24|10.34|10.56|10.48|10.38|10.35|10.6|10.67|10.48|10.1|10.12|9.98|10.26|10.45|10.49|10.81|10.8|10.88|11.26|10.72|10.45|10.08|10.02|9.77|9.71|10|10.03|9.98|9.88|9.52|9.9|10.32|10.55|10.69|10.85|10.41|10.13|10.09|9.9|9.09|8.43|8.11|7.97|7.92|||8.26|8.16|8.12|7.9|7.56|7.53|7.54|7.51|7.41|7.56|7.58|7.73|7.76|7.67|7.75|7.77|7.81|7.73|7.49|7.46|7.44|7.46|7.39|7.46|7.61|7.65|7.69|7.67|7.71|7.71|7.77|7.74|7.82|7.79|7.76|7.58||||7.56|7.4|7.31|7.45|7.53|7.74|7.71|7.73|7.89|7.9|7.81|7.89|7.81|7.79|7.9|8.11|7.98|7.9||7.8|7.78|7.83|7.92|7.95|8.19|8.12|8.09|7.74|7.79|||||||8.6345|8.9167|8.7286|9.2553|9.6786|9.7914|9.5187|9.4716|8.7662|8.6533|9.2741|9.2271|8.9637|9.2365|9.2553|8.8038|8.6533|8.6251|8.2301|7.9479|8.0137|7.9761|8.0137|7.8256|7.8068|7.6281|7.6093|7.1484|7.741|||||||8.4652|8.8885|9.0766|8.9825|8.9731|8.8885|8.9355|8.9919|8.8226|8.9355|9.086|8.9919|9.1989|9.1518|9.2741|9.3682||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.72|8.72|9.08|9.17|9.32|9.39|9.34|9.11|9.03|8.95|8.93|8.94|9.01|9.01|9.05|9.05|9.02|8.93|8.79|8.73|8.84|8.87|8.88|8.86|8.82|8.79|8.75|8.83|8.71|8.71|8.68|8.63|8.62|8.64|8.66|8.67|8.69|8.69|8.71|8.78|8.92|8.93|8.98|8.93|8.88|||||||8.78|8.77|8.78|8.74|8.75|8.85|8.82|8.95|8.88|8.88|8.88|8.87|8.83|8.6|8.68|8.84|8.92|8.93|9.06|9.25|9.3|9.28|9.24|9.14|9.11|9.1|9.24|9.22|9.3|9.17|9.22|9.28|9.22|9.11|9.08|9|9.05|9|8.93|9.09|9.2|9.32|9.21|9.06|9.07|9.1|9.13|9.03|9.18|9.41|9.7|9.67|9.45|9.27|9.44|9.82|9.83|9.71|9.75|9.81|9.69|9.56|9.31|9.05|8.88|8.87|9.01|8.99|||9.17|9.25|9.25|9.29|9.38|9.35|9.28|9.31|9|9.12|9.21|9.18|9.14|9.16|9.08|9.23|9.27|9.21|9.05|8.94|8.96|8.92|8.88|8.81|9.06|9.16|9.15|9.14|9.14|9.17|9.41|9.43|9.52|9.53|9.5|9.31||||9.53|9.46|9.29|9.72|9.8|10.12|9.98|9.8|9.9|9.96|9.69|9.77|9.74|9.62|9.88|10.18|10.08|10.02||9.82|9.72|9.82|9.67|9.53|9.83|9.83|9.81|9.42|9.33|9.41|9.14|9.22|9.06|9.36|9.38|9.79|10.1|9.9|10|10.57|10.66|10.42|10.58|10.33|10.17|10.85|11.12|10.9|10.85|10.88|10.75|11.48|12.31|11.9|11.81|12.8|11.48|12.35|12.3|11.18|9.7|8.46|8.32|8.39|||||||9.21|9.3|9.5|9.7|10.08|10|9.81|9.88|9.75|9.76|9.8|9.75|9.72|9.51|9.35|9.2||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.12|5.17|5.35|5.36|5.4|5.45|5.45|5.33|5.37|5.28|5.23|5.26|5.31|5.23|5.22|5.2|5.19|5.16|5.16|5.13|5.17|5.2|5.27|5.25|5.18|5.2|5.13|5.06|5.01|5.03|5.16|5.18|5.21|5.22|5.31|5.33|5.35|5.34|5.39|5.41|5.42|5.42|5.49|5.4|5.32|||||||5.21|5.38|5.35|5.3|5.34|5.37|5.24|5.28|5.09|5.06|5.14|5.15|5.16|5.12|5.17|5.35|5.35|5.35|5.48|5.55|5.51|5.55|5.6|5.48|5.47|5.5|5.6|5.73|5.61|5.58|5.66|5.71|5.63|5.47|5.49|5.41|5.5|5.57|5.57|5.65|5.72|5.81|5.8|5.68|5.62|5.33|5.34|5.31|5.33|5.6|5.82|5.86|5.45|5.25|5.64|5.69|5.84|5.88|5.86|5.9|5.67|5.56|5.41|5|4.63|4.58|4.5|4.47|||4.61|4.59|4.55|4.46|4.41|4.4|4.42|4.38|4.35|4.48|4.5|4.51|4.52|4.5|4.49|4.5|4.52|4.46|4.36|4.36|4.35|4.35|4.33|4.35|4.44|4.48|4.51|4.47|4.48|4.47|4.51|4.51|4.54|4.54|4.51|4.46||||4.44|4.38|4.31|4.38|4.4|4.48|4.44|4.47|4.54|4.55|4.49|4.53|4.5|4.49|4.52|4.62|4.55|4.54||4.46|4.44|4.46|4.51|4.56|4.67|4.65|4.7|4.56|4.55|4.67|4.56|4.63|4.65|4.76|4.82|5.05|5.15|5.08|5.11|5.28|5.36|5.21|5.21|5.07|5|5.3|5.27|5.15|5.22|5.27|5.11|5.03|5.02|4.83|4.7|4.71|4.71|4.74|4.65|4.6|4.48|4.46|4.17|4.56|||||||5.03|5.13|5.22|5.15|5.15|5.1|5.16|5.2|5.08|5.16|5.13|5.01|5.14|5.09|5.13|5.15||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.5|5.49|5.5|5.52|5.52|5.54|5.57|5.6|5.47|5.43|5.31|5.31|5.33|5.33|5.32|5.33|5.32|5.3|5.3|5.25|5.25|5.25|5.31|5.31|5.25|5.24|5.19|5.2|5.15|5.25|5.4|5.37|5.4|5.4|5.47|5.5|5.56|5.46|5.53|5.48|5.49|5.6|5.52|5.5|5.45|||||||5.34|5.4|5.4|5.4|5.47|5.5|5.5|5.61|5.57|5.52|5.57|5.56|5.54|5.46|5.5|5.84|5.81|5.82|5.86|6.03|5.86|5.81|5.85|5.77|5.82|5.84|5.89|5.99|5.89|5.79|5.97|5.94|5.79|5.57|5.58|5.4|5.47|5.36|5.34|5.46|5.47|5.55|5.51|5.43|5.48|5.38|5.4|5.23|5.25|5.21|5.35|5.36|5.3|5.16|5.16|5.27|5.41|5.37|5.42|5.34|5.25|5.29|5.15|5.08|4.98|4.94|4.89|4.87|||4.87|4.93|4.93|4.94|4.93|4.91|4.84|4.82|4.81|4.87|4.88|4.91|4.93|4.91|4.89|4.9|4.9|4.82|4.81|4.79|4.81|4.77|4.74|4.75|4.82|4.83|4.91|4.91|4.9|4.8|4.83|4.83|4.87|4.86|4.85|4.81||||4.74|4.72|4.71|4.86|4.85|4.92|4.89|4.89|4.9|4.87|4.87|4.9|4.94|4.92|4.96|5.08|5.03|5.03||4.96|4.93|4.95|4.97|4.95|5.07|5.05|5.08|4.99|4.96|5.06|4.97|5.06|4.98|5.1|4.97|5.27|5.44|5.2|5.37|5.46|5.44|5.42|5.31|5.14|5.11|5.28|5.19|5.15|5.34|5.35|5.27|5.28|5.28|5.18|5.15|5.12|5.2|5.21|5.27|5.06|4.92|4.89|4.53|4.99|||||||5.5|5.61|5.7|5.68|5.68|5.7|5.74|5.78|5.7|5.73|5.72|5.67|5.74|5.68|5.69|5.67||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.54|50.01|50.9|50.78|50.99|51.16|51.42|51.11|50.8|51.21|51.43|51.95|51.02|50.4|51.69|50.74|50|49.95|47.31|45.57|45.87|45.62|46.6|43.23|42.61|43.2|42.92|41.8|41.53|42.42|41.8|41.41|41.22|40.88|41.9|42.6|44.2|44.11|44.21|44.19|44.1|44.2|44.08|43.66|44.2|||||||44.56|44.73|44.62|44.18|44.5|45.36|45.93|47.49|48.57|48.7|48.8|47.69|46.89|45.98|46.8|46.6|47.63|47.68|46.01|45|44.37|44.01|43.77|42.01|41.7|42.3|43.06|43.39|43.2|43.25|44.33|44.06|44.12|43|42.41|42|42.19|40.2|39.2|39.5|39.31|39.75|39.3|39|38.99|38.43|38.69|38.2|38.8|39.8|40.31|40.19|38.62|37.89|38.65|39.3|38.64|38.5|38.6|38.55|38.26|38.25|37.46|36.37|36.01|35.15|35.01|34.48|||35.95|35.79|36.05|36.64|36.43|36.49|36.85|36.7|36.55|38.11|37.91|38.36|38.51|38.3|37.29|36.54|36.04|35.55|34.28|33.88|34.15|32.94|32.88|33.1|33.5|33.95|34.41|32.81|33.34|34.18|34.76|34.77|35.16|34.95|34.93|35.43||||36|33.97|33.12|33.12|33.14|33.6|32.82|33.06|34.17|34.11|33.49|33.08|31.94|31.84|32.71|33.6|32.69|32.91||32.9|32.2|32.06|31.82|31.5|33|32.62|32.54|31.09|31.23|30.8|28.88|31.5|31.98|34.45|34.3|36.47|37.45|36.88|36.9|36.57|36.58|35.82|35.94|35.32|34.99|36.35|36.31|36.37|37.7|39.21|39.53|38.16|38.03|38.7|37.51|37.35|37.46|37.62|37.11|37.2|36.9|35.41|34.95|35.25|||||||38.83|39.58|40.11|40.35|42.7|42.92|43.6|43.87|43.54|43.88|43.53|42.8|42.62|42.36|43.4|43.67||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.57|4.6|4.71|4.76|4.71|4.72|4.68|4.64|4.62|4.56|4.59|4.63|4.68|4.71|4.7|4.62|4.62|4.62|4.66|4.65|4.62|4.63|4.63|4.59|4.57|4.58|4.51|4.4|4.37|4.42|4.5|4.51|4.62|4.57|4.67|4.64|4.71|4.64|4.66|4.68|4.74|4.81|4.84|4.83|4.76|||||||4.67|4.66|4.53|4.61|4.7|4.8|4.83|4.92|4.85|4.82|5.01|5.06|5.08|5.02|5.03|5.16|5.15|5.2|5.23|5.42|5.56|5.46|5.1|4.95|4.95|5|5.09|5.2|5.14|5.06|5.13|5.06|5.04|4.95|4.86|4.73|4.87|4.96|4.91|4.96|5|5.01|4.88|4.78|4.78|4.61|4.6|4.55|4.63|4.73|4.92|4.9|4.8|4.73|4.8|5.08|5.15|5.07|5.04|4.9|4.82|4.84|4.74|4.63|4.58|4.52|4.5|4.45|||4.46|4.52|4.57|4.59|4.63|4.62|4.61|4.54|4.36|4.47|4.55|4.57|4.63|4.62|4.66|4.64|4.6|4.52|4.4|4.38|4.48|4.45|4.33|4.34|4.52|4.6|4.63|4.62|4.66|4.7|4.76|4.75|4.74|4.77|4.76|4.65||||4.68|4.6|4.56|4.84|5.12|5.26|5.17|5.24|5.29|5.47|5.21|5.4|5.32|5.34|5.62|5.71|5.54|5.32||5.28|5.15|5.28|5.14|5.09|5.27|5.18|5.16|4.84|4.83|5.1|5.06|5.36|5.62|6.2|5.75|5.66|5.7|5.48|5.72|5.58|5.46|5.33|5.43|5.27|5.36|5.66|5.75|5.59|5.51|5.35|5.2|5.42|5.55|5.57|5.51|5.75|5.8|6.4|7.11|7.19|6.8|6.3|5.01|5.2|||||||4.86|4.56|4.52|4.4|4.32|4.36|4.4|4.57|4.55|4.53|4.5|4.48|4.46|4.43|4.44|4.45||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|243|244.18|230|220|213|224.24|223|221.03|216|204.61|207.7|211.2|210.1|207.02|208.26|215.51|225.05|217.01|220.52|213.6|216.85|218.42|230.81|221.5|198|199.1|198.8|200.48|185.4|181.54|180.5|174.9|170.35|168.01|168.52|165.02|165.88|175.6|174.5|180|196.23|199.38|200.51|196.56|195.21|||||||194.01|194.5|187.09|188.6|192.01|190.01|187.28|193.97|192.1|172.47|173.47|167.5|164.8|155.18|157.52|157.01|169.01|177.68|174.68|164.88|168.8|167.55|178|176.65|185|186.86|205.98|198|199.5|192.64|207.45|212.52|209.96|208|210.86|205|214.45|216.29|214.37|225.45|236.01|241.95|238.8|236.01|230.02|212.03|208.5|210.51|225.45|238.69|244.67|240.18|230|233.47|224.52|246.92|254.01|264.89|260.27|260|238.61|228.68|201.5|191.69|204.51|204.3|204.1|201|||193.98|188.38|180.66|171.11|168|168.6|173.3|174|184.31|187|173.75|161.99|150.47|146.28|143.33|146.78|148.11|147.66||140.95|147.86|149.11||147.58|149.5|156.3|160.86|160.1|162.4|153.11|151.5|147.5|151.01|144.2|143.8|143.05||||131.81|121.1|113.5|112.3|113.8|115.73|112.08|110.28|116.98|117.6|112.1|116.1|114.81|111.17|113.56|122.59|118.21|120.53||121|121.2|112.67|110|102.13||110.68|113|105.71|117.46|126.29|129.46|126.05|125.03||137|142.06|137.57||144.8|139.55|140.01|135.87|123.52|112.29|102.08|92.8|84.36|76.69|69.72|63.38|57.62|52.38|47.62|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|20.19|15.29|||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.64|17.68|17.56|17.52|17.49|17.5|17.51|17.38|17.5|17.45|17.28|17.2|17.71|17.78|17.78|17.71|17.61|17.93|17.76|17.11|16.96|17.04|17.46|17.15|17.35|17.63|17.71|17.42|17.2|16.91|17.16|17.17|17.1|16.86|17.03|17.36|17.8|17.97|18.32|18.16|18.18|18.4|18.84|18.92|18.64|||||||18.3|17.99|17.79|18.38|18.49|18.85|19.27|19.39|19.01|19.02|19.05|19|18.84|18.78|18.88|19.36|19.66|19.93|20.11|20.95|21.85|21.65|21.9|21.21|21.56|21.06|21.61|22.26|22.31|22.4|22.71|23.07|22.83|22.29|22.99|22.8|24.21|24.2|21.3|21.83|22|21|20.4|19.95|20.12|19.94|19.83|19.92|20.85|22.81|21.4|19.6|18.96|19.1|19.86|20.07|20.25|21.08|20.65|20.25|19.68|19.66|19.38|18.94|18.68|18.42|18.88|18.74|||19.36|19.35|19.31|19.21|19.22|19.53|20.35|20.61|19.16|18.79|18.8|18.62|18.51|18.27|18.35|18.8|18.81|18.47|18.18|18.11|18.5|18.43|18.23|18.81|19.69|19.68|20.12|20.1|20.18|20.55|20.9|19.45|19.2|19.67|19.75|19.46||||18.6|18.38|18.01|19.06|19.36|19.7|19.92|19.85|19.87|18.96|18.94|18.69|18.1|17.88|18.3|18.05|17.92|18.12||17.91|17.05|17.28|17.67|17.7|18.83|18.9|19.27|18.7|19.8|20.39|19.78|20.32|19.05|19.58|17.81|18.56|19.16|18.6|19.74|20.5|20.56|19.1|19.4|19|20.75|21.08|21|20|20.2|18.85|18.66|18.72|17.85|16.47|16.35|16.4|16.2|15.71|15.21|14.81|14.31|14.45|13.71|15.23|||||||16.6|16.54|16.52|15.97|17.21|19|19.08|19.19|19.1|19.05|20.45|20.28|20.58|20.55|20.29|19.8||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.95|5.97|6.07|6.18|6.24|6.12|6.02|5.98|6.07|5.99|5.97|5.91|5.96|5.93|5.93|5.92|5.93|5.92|5.94|6.42|6.43|6.5|6.66|6.63|6.59|6.56|6.56|6.45|6.44|6.46|6.55|6.55|6.5|6.5|6.69|6.68|6.72|6.7|6.76|6.73|6.86|6.92|6.93|6.83|6.7|||||||6.65|6.71|6.68|6.72|6.74|6.86|6.88|6.96|6.75|6.74|6.79|6.74|6.73|6.62|6.66|6.73|6.75|6.8|6.91|7.08|7.09|7.16|7.22|7.12|7.09|7.08|7.31|7.39|7.41|7.39|7.42|7.5|7.38|7.15|7.1|7.01|7.19|7.24|7.19|7.3|7.27|7.35|7.27|7.19|7.21|7.05|7.06|7|7.17|7.62|7.88|7.91|7.7|7.6|7.93|8.3|8.23|8.52|8.14|8.04|7.98|7.81|7.8|7.05|6.63|6.62|6.62|6.61|||6.83|6.86|6.83|6.71|6.69|6.69|6.72|6.69|6.54|6.63|6.7|6.68|6.76|6.72|6.83|6.88|6.94|6.84|6.71|6.7|6.78|6.71|6.65|6.68|6.89|6.97|7.11|7.13|7.34|7.3|7.4|7.32|7.28|7.4|7.6|7.05||||6.94|6.83|6.88|7.1|7.07|7.36|7.22|7.13|7.2|7.09|6.82|6.89|6.79|6.66|6.71|6.78|6.71|6.63||6.49|6.42|6.49|6.56|6.4|6.66|6.69|6.72|6.39|6.41|6.82|6.9|7.25|7.53|7.62|7.52|7.66|7.81|7.59|7.9|8.21|7.51|7.26|7.28|6.99|6.92|7.26|7.16|7.03|7.47|7.41|7.17|7.11|7.03|6.8|6.53|6.46|6.57|6.56|6.46|6.58|6.26|6.23|5.99|6.62|||||||7.25|7.52|7.6|7.46|7.49|7.45|7.53|7.7|7.67|7.75|7.69|7.66|7.92|7.84|8.02|8.18||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.7857|12.8929|12.5786|12.5857|12.5143|12.4429|12.5786|12.4143|12.4429|12.3571|12.4286|12.5786|12.7214|12.6714|12.6786|12.6643|12.6714|12.6857|12.6071|12.5|12.4357|12.4643|12.4714|12.4714|12.3214|12.2286|12.2714|12.2071|12.0786|12.1714|12.4786|12.1286|12.0571|12.3571|12.4786|12.5143|12.5143|12.5143|12.5929|12.5786|12.6357|12.6857|12.6714|12.65|12.4929|||||||12.3429|12.4|12.3786|12.4286|12.4786|12.6071|12.6429|12.75|12.7214|12.6643|12.7214|12.6857|12.9143|12.9|13.0214|13.4286|13.6286|13.65|13.6357|13.6429|13.5|13.3571|13.2786|13.1143|13.1143|13.3571|13.5|13.5857|13.5643|13.5714|13.7429|13.6|13.5|13.4714|13.1571|13.0286|13.1714|13.2143|13|13.3286|13.2857|13.4429|13.3143|13.15|13.1286|12.9714|13|12.9643|13.0143|13.0714|13.2929|13.3786|13.05|12.8643|12.9214|13.3|13.3786|13.2786|13.1571|13.3571|13.1286|13.1786|12.9714|12.7857|12.7143|12.5929|12.4929|12.4429|||12.4929|12.4786|12.4571|12.5|12.5|12.5|12.35|12.3143|12.2214|12.4643|12.5286|12.5714|12.6286|12.6143|12.6|12.5786|13.0857|12.9643|12.8214|12.7714|12.8429|12.75|12.5429|12.45|12.5571|12.6429|12.8071|12.55|12.65|12.6714|12.6286|12.6214|12.6643|12.8357|12.75|12.5214||||12.6|12.45|12.3286|12.9429|13.2286|13.4|13.5429|14.6429|14.4143|14.3357|14.1429|14.2071|14.1929|13.9714|13.9|14.0929|14.0071|13.95||13.7857|13.6429|13.7429|13.8571|13.6357|13.9286|13.8786|13.9286|13.6071|13.5|13.75|13.4714|13.6857|13.2286|13.4643|13.4286|14.0857|14.4071|14.1571|14.5|14.8571|14.7|14.4429|14.5071|14.0857|13.9286|14.5357|14.4714|14.3786|14.8286|14.8786|14.8|14.8786|15.1143|15.0929|14.4357|14.4|14.1857|14.15|14.1|13.8929|13.5071|13.0786|12.8643|12.9357|||||||14.2929|14.6286|14.8643|14.8714|14.85|14.9714|15.0071|15.2214|15.0786|15.1143|15.1143|14.9357|15.2357|15.1571|15.0857|15.0429||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.22|5.27|5.5|5.67|5.51|5.63|5.58|5.58|5.49|5.44|5.47|5.55|5.54|5.6|5.53|5.51|5.62|5.7|5.41|5.22|5.28|5.32|5.28|5.43|5.34|5.36|5.22|5.25|5.18|5.24|5.25|5.07|5.06|5|4.88|4.87|4.92|4.92|4.92|4.96|5|4.99|5.01|4.96|4.77|||||||4.72|4.77|4.74|4.75|4.79|4.88|4.87|4.91|4.85|4.82|4.8|4.81|4.84|4.76|4.79|4.98|5|5.01|5.01|5.12|5.16|5.16|5.21|5.09|5.04|5.04|5.21|5.2|5.2|5.26|5.35|5.36|5.25|5.15|5.28|5.24|5.26|5.25|5.12|5.15|5.17|5.2|5.28|5.23|5.19|5.08|4.98|4.95|5.05|4.92|5.03|5.03|4.91|4.82|4.87|4.98|5.05|5.12|5.02|5.04|4.95|5.01|4.59|4.49|4.38|4.34|4.32|4.29|||4.36|4.38|4.41|4.43|4.52|4.51|4.49|4.47|4.42|4.5|4.57|4.59|4.57|4.56|4.59|4.6|4.6|4.53|4.5|4.51|4.51|4.5|4.47|4.5|4.62|4.76|4.79|4.76|4.75|4.66|4.66|4.67|4.68|4.66|4.66|4.56||||4.56|4.55|4.46|4.68|4.71|4.86|4.69|4.68|4.75|4.82|4.78|4.84|4.92|4.87|4.92|5.02|4.98|4.93||4.88|4.81|4.88|4.91|4.9|5.01|5.02|4.89|4.7|4.68|4.96|4.85|4.89|4.85|5.23|5.1|5.57|5.65|5.61|6.02|5.95|5.66|5.61|5.77|5.55|5.05|5.15|4.98|4.93|5.1|5.21|5.14|5.2|5|4.92|4.87|4.93|4.92|4.78|4.62|4.6|4.61|4.54|4.28|4.75|||||||5.19|5.35|5.47|5.53|5.59|5.7|5.66|5.7|5.64|5.72|5.69|5.63|5.58|5.55|5.56|5.54||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.56|3.65|3.73|3.76|3.76|3.76|3.8|3.8|3.82|3.8|3.77|3.86|3.85|3.8|3.71|3.76|3.56|3.54|3.5|3.44|3.5|3.51|3.41|3.33|3.27|3.21|3.13|3.15|3.15|3.19|3.25|3.28|3.38|3.37|3.43|3.48|3.47|3.68|3.82|3.81|3.79|3.75|3.85|3.79|3.73|||||||3.76|3.76|3.76|3.81|3.86|3.79|3.75|3.82|3.74|3.74|3.69|3.63|3.73|3.7|3.94|3.99|4|4.02|4.03|3.99|4.01|4.01|4.12|4.13|3.99|3.98|4.01|3.96|4.01|3.99|4.13|4.04|4|3.75|3.66|3.53|3.57|3.68|3.59|3.54|3.38|3.44|3.48|3.36|3.36|3.09|3.08|3.03|3.12|3.13|3.21|3.2|3.1|3.07|3.19|3.24|3.19|3.14|3.11|3.13|3.1|3.12|3.11|3.07|2.98|2.8|2.77|2.71|||2.74|2.73|2.76|2.8|2.8|2.8|2.82|2.81|2.7|2.76|2.77|2.79|2.78|2.78|2.8|2.83|2.84|2.8|2.77|2.77|2.8|2.9|2.92|2.87|2.89|2.9|2.93|2.92|2.93|2.93|2.95|2.98|3.03|3.03|3.01|3.02||||2.93|2.86|2.88|2.96|2.97|3|2.97|2.96|3|2.93|2.88|2.87|2.8|2.79|2.8|2.83|2.81|2.82||2.79|2.77|2.76|2.78|2.75|2.81|2.79|2.81|2.68|2.73|2.83|2.76|2.83|2.82|2.95|2.77|2.92|2.97|2.91|2.94|2.94|2.96|2.87|2.86|2.8|2.78|2.88|2.83|2.81|2.85|2.8|2.76|2.78|2.78|2.76|2.72|2.73|2.72|2.71|2.68|2.65|2.63|2.65|2.55|2.73|||||||3.02|3.04|3.04|2.93|2.93|2.9|2.91|2.92|2.91|2.96|2.95|2.98|3|2.96|2.96|2.96||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.54|5.59|5.74|5.82|5.89|5.96|5.98|5.81|5.86|5.79|5.85|5.92|5.93|5.96|5.97|5.81|5.72|5.64|5.62|5.59|5.61|5.63|5.66|5.54|5.49|5.47|5.45|5.42|5.31|5.55|5.56|5.56|5.55|5.58|5.72|5.7|5.89|5.85|5.9|5.9|5.94|5.96|5.99|5.91|5.85|||||||5.76|5.89|5.89|5.9|5.89|6|5.98|6.02|5.86|5.83|5.9|6.06|6.11|6.05|6.05|6.28|6.23|6.22|6.19|6.32|6.3|6.33|6.33|6.3|6.2|6.25|6.44|6.49|6.54|6.63|6.75|6.92|6.75|6.58|6.7|6.58|6.79|6.83|6.84|6.84|6.81|6.84|6.74|6.6|6.68|6.51|6.52|6.48|6.65|6.82|6.91|7|6.7|6.73|7.47|7.85|7.62|7.59|7.41|7.29|7.35|7.3|7.3|7.06|6.85|6.78|6.36|6.21|||6.42|6.25|6.27|6.14|6.08|6.07|6.13|6.06|6.01|6.28|6.28|6.23|6.2|6.22|6.4|6.48|6.57|6.48|6.26|6.07|6.02|6.07|5.97|6.21|6.53|6.55|6.27|6.23|6.45|6.32|5.88|5.81|6.1|5.99|5.94|5.78||||5.58|5.72|5.65|5.82|5.8|5.58|5.56|5.56|5.56|5.58|5.65|5.72|5.58|5.54|6.16|6.28|5.66|5.52||5.39|5.38|5.43|5.37|5.3|5.5|5.42|5.52|5.21|5.25|5.6|5.62|5.8|6.12|6.8|7.45|7.02|6.7|5.65|5.6|5.35|5.32|5.17|5.15|4.97|4.93|5.24|5.11|4.99|5.2|5.24|5.12|5.16|5.1|5.09|4.96|4.84|4.78|4.81|4.73|4.69|4.58|4.53|4.26|4.73|||||||5.18|5.37|5.41|5.39|5.43|5.5|5.55|5.62|5.52|5.59|5.55|5.48|5.54|5.44|5.46|5.51||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.29|15.68|15.77|16.31|16.2|16.61|18.11|17.72|17.2|16.79|16.82|17.4|17.98|16.81|16.04|16.1|15.79|15.74|15.05|14.71|14.56|14.68|13.85|12.59|12.39|12.25|12.16|12.33|11.91|12.62|13.83|13.3|13.36|13.25|13.48|13.36|13.53|13.58|13.73|13.53|13.82|13.9|13.75|13.41|13.1|||||||12.86|13|12.98|12.9|13.48|14.03|14.41|14.72|14.74|14.79|14.8|14.5|14.54|13.28|13.52|13.9|14.52|13.92|13.4|13.69|13.89|14.28|14.55|14.11|13.78|13.77|14.8|15.47|15.43|15.09|15.17|15.7|15.1|14.85|14.77|14.5|15|15.73|15.91|16.1|15.59|16.06|15.29|14.46|14.48|14.26|14.03|13.6|13.63|14.46|13.88|13.73|13.55|12.97|13.02|14.1|14.95|14.02|13.93|13.5|13.11|13|12.34|12.03|11.74|11.45|11.29|11.18|||11.63|11.66|11.85|11.64|11.41|11.45|11.21|11.1|10.92|11.08|11.19|11.16|11.51|11.43|11.5|11.51|11.27|11|11.04|11.02|10.71|10.65|10.41|10.4|10.7|10.95|10.8|10.66|10.76|11|10.81|10.85|10.94|10.93|10.96|10.41||||10.17|10.09|9.96|10|10.18|10.52|10.21|10.3|10.41|10.41|10.43|10.51|10.28|10.28|10.43|10.71|10.57|10.53||10.3|10.2|10.4|10.4|10.44|11.03|11|11.24|10.9|10.7|11.13|10.82|10.95|10.86|11.46|11.83|12.64|13.62|13.15|13.88|13.35|12.83|12.65|12.26|11.93|11.74|12.41|12.37|12.32|12.45|12.26|12.25|11.73|11.56|11.45|11.35|11.35|11.37|11.44|11.31|11.2|10.49|10.71|10.3|10.98|||||||12|12.16|13.36|13.49|13.69|13.57|13.56|13.6|12.25|12.23|12|11.98|12.22|12.23|12.08|12.2||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.21|8.28|8.66|8.7|8.67|8.63|8.64|8.54|8.57|8.52|8.67|8.79|8.81|8.53|8.46|8.44|8.35|8.33|8.42|8.32|8.36|8.41|8.6|8.61|8.53|8.59|8.5|8.33|8.19|8.13|8.26|8.33|8.41|8.2|8.29|8.27|8.3|8.39|8.41|8.38|8.44|8.51|8.66|8.5|8.4|||||||8.23|8.22|8.2|8.32|8.48|8.71|8.68|8.84|8.66|8.62|8.69|8.83|8.8|8.5|8.87|9.85|9.72|9.52|9.35|9.52|9.51|9.41|9.54|9.38|9.16|9.28|9.41|9.36|9.17|9.03|9.16|9.38|9.24|9.1|9.02|8.86|9.1|9.3|9.23|9.42|9.41|9.4|9.24|9.02|9.08|8.99|8.99|8.89|9.08|9.29|9.57|9.52|9.11|9.05|9.48|9.96|9.95|9.84|9.87|9.97|9.63|9.54|9.35|8.93|8.74|8.84|8.27|8.24|||8.36|8.49|8.53|8.43|8.3|8.27|8.31|8.15|8.08|8.32|8.3|8.23|8.3|8.29|8.32|8.28|8.3|8.13|7.89|7.91|8|7.95|7.87|8.1|8.38|8.45|8.56|8.61|8.67|8.7|8.7|8.62|8.84|8.95|8.9|8.8||||8.62|8.8|8.52|9.28|9.33|9.5|9.41|9.39|9.3|9.33|9.11|9.23|9.13|9.05|9.24|9.52|9.35|9.05||8.88|8.78|8.85|8.95|8.86|9.23|9.34|9.54|9.26|9.28|9.51|9.41|9.54|9.53|9.68|10|10.4|10.65|10.3|10.48|11.19|11.44|10.87|10.76|10.13|10.13|10.77|10.87|10.56|10.95|10.95|10.46|10.5|10.3|10.07|9.64|9.72|9.52|9.57|9.62|9.14|9|8.95|8.34|9.25|||||||10|10.3|10.73|10.5|10.43|10.35|10.21|10.3|10.23|10.65|10.42|10.18|10.18|10.1|9.79|9.57||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.6|11.95|11.99|12.3|12.6|12.64|12.63|12.45|12.38|12.71|12.74|13.08|13.36|13.44|13.59|13.68|13.45|13.32|13.48|13.92|13.92|13.87|14.12|13.9|13.64|13.02|12.93|12.63|12.41|12.91|14.12|14.12|14.33|14.1|14.32|14.32|14.61|14.8|14.93|15.16|15.2|15.61|15.66|15.55|15.4|||||||15.05|14.8|14.75|14.52|15.05|15.11|14.9|14.5|14.4|14.12|14.26|14.23|14.22|13.51|13.68|14.26|15.05|15.45|15.62|15.92|16.42|16.2|16.99|16.6|16.52|16.52|16.87|16.65|16.99|16.6|16.81|16.35|15.96|15.54|15.74|15.33|16.01|15.86|16.5|17.01|17.27|17.18|16.5|15.86|15.64|15.16|15.05|15.08|15.01|15.64|16.21|16.02|16.21|15.71|16.02|17.78|18.18|18.52|18.32|18.39|18|17.11|16.72|16.69|16.31|16.3|17.24|16.9|||16.63|16.99|16.93|17.01|15.88|15.31|15.26|14.81|14.56|15.02|14.83|15.03|15.01|15|15.08|14.75|13.5|12.53|12.66|12.71|12.8|12.7714|12.9357|12.5714|12.5429|11.7|11.4714|11.3714|11.95|12.1429|11.9214|11.7357|11.75|11.8643|11.8|11.5143||||12.0214|11.8214|11.5357|11.4286|12.1571|12.2929|12.5071|12.0571|11.9286|11.5429|11.3643|11.4286|10.4286|10.4714|10.6286|10.8214|11.2857|10.95||10.8643|9.6786|9.15|9.2786|9.0071|9.6786|9.1429|9.2929|8.7643|9.2857|9.8214|8.8429|8.6071|7.6786|7.6571|7.5786|7.7929|7.9643|7.6429|7.7357|8.0786|8.25|8.0429|8.1786|7.8571|7.8214|8.3571|8.25|8.15|8.1429|8.0786|7.7714|7.7214|7.4286|7.25|7.2|7.2143|7.1643|7.1214|7.05|6.8786|6.7571|6.7286|6.4071|6.8357|||||||7.5571|7.6571|7.9214|7.8071|7.8143|7.9071|7.8071|7.8571|7.7357|7.6786|7.7929|7.6786|7.8786|7.5929|7.7|7.5786||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.31|10.43|10.51|10.6|10.54|10.56|10.5|10.52|10.56|10.58|10.74|10.9|10.88|10.97|10.87|10.8|10.85|10.85|10.95|10.68|10.63|10.45|10.45|10.3|10.21|10.16|10.21|10.01|9.91|10.24|10.51|10.41|10.5|10.45|10.56|10.51|10.61|10.73|10.8|10.68|10.65|10.72|10.79|10.85|10.6|||||||10.6|10.58|10.6|10.61|10.7|10.95|10.96|11.17|11.35|11.24|11.33|11.35|11.5|11.92|12.08|12.15|11.92|11.86|11.74|11.93|12.19|12.32|12.3|12.12|11.8|11.85|12.29|12.52|12.45|12.6|12.79|13.17|13.02|12.9|13.05|12.65|12.7|12.89|12.89|13.16|12.81|12.33|11.88|11.75|11.92|12|11.9|11.52|11.79|11.39|11.68|11.64|11.56|10.98|11|11.1|11.21|11.26|11.11|11.18|11.03|11.04|10.83|10.69|10.4|10.42|10.41|10.33|||10.41|10.5|10.64|10.72|10.71|10.71|10.64|10.51|10.43|10.5|10.59|10.65|11.29|11.24|11.3|11.3|11.16|10.91|10.84|10.81|10.94|10.96|10.83|10.85|10.89|10.82|10.92|10.94|11.08|11.4|11.87|11.55|11.5|11.46|11.28|11.01||||10.72|10.65|10.85|11.12|11.12|11.13|10.96|10.86|10.8|10.88|10.86|10.88|10.93|10.88|10.76|11.07|10.98|11.02||10.95|10.9|11.48|11.75|11.33|11.48|11.45|11.37|11.29|11|10.95|10.6|10.66|10|10.72|10.5|10.92|11.33|10.86|11.33|11.3|11.42|11.2|11.23|10.86|10.9|11.27|11.21|11.11|11.52|11.73|11.53|11.53|11.45|11.16|11.1|11.2|11.2|11.19|11.06|11|11.02|10.88|10.24|11.23|||||||12.33|12.71|12.83|12.83|12.9|12.99|13.07|13.17|12.98|13.08|13|13.1|13.15|13.3|13.15|13.18||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.6|21.83|22.62|22.36|22.21|22.48|22.53|22.53|22.56|22.46|23.08|23.92|24|24.01|24.54|24.5|23.84|23.6|24.02|24.03|24.34|24.68|25.11|24.94|24.51|25.44|24.89|24.77|24.21|24.51|25.03|25.04|25.33|24.82|25.1|26.4|27|27.67|27.61|27.24|26.83|25.61|23.15|22.02|21.46|||||||21|20.83|20.51|20.68|20.88|21.23|21.23|21.42|21.18|21.18|21.16|21.5|21.54|20.94|21.1|21.46|22.42|22.07|22.55|22.92|23.01|22.52|22.23|21.38|21.28|21.22|18.44|18|18.05|17.88|18.09|18.41|18.12|17.82|17.92|17.52|18.1|18.73|18.71|18.7|18.93|18.81|19.07|18.64|18.51|17.38|17.19|17.03|17.55|17.6|18.22|18.18|18.06|17.78|18|18.6|18.84|18.66|18.58|18.29|17.94|17.82|17.45|17.55|17.5|17.36|16.7|16.61|||16.72|16.78|16.87|16.9|16.84|16.77|16.76|16.44|16|16.41|16.42|16.71|16.69|16.5|16.62|16.66|16.48|16.08|15.85|15.67|16.06|15.88|15.83|15.71|15.94|15.95|16.16|16|16.46|16.45|16.56|16.42|16.82|17.11|16.8|16.71||||16.35|16.25|16|17.34|17.38|17.6|17.1|16.62|16.39|16.3|15.92|15.83|15.51|15.39|15.71|16.1|15.66|15.68||15.4|14.91|15.23|15.35|15.24|16.92|17|18.27|17.88|18.11|18.04|17.56|16.94|16.08|16.54|16.7|17.46|17.68|16.52|16.66|17.14|17.21|16.8|17.01|16.4|16.2|17.1|17.08|16.68|17|16.81|16.44|16.45|16.21|15.82|15.49|15.5|15.48|15.43|15.18|14.9|14.72|14.61|13.39|14.57|||||||16.05|16.2|16.41|16.65|16.77|16.79|16.92|17.01|16.64|16.62|16.61|16.39|16.63|16.4|16.49|16.61||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|28.82|30.21|31.83|32.8|33.95|34.01|34.22|34.29|34.22|34.03|34.82|35.09|35.75|35.7|35.8|35.79|35.7|35.58|35.71|34.81|34.78|34.92|35.78|35.88|35.35|35.15|34.66|34.2|34|35.1|37.01|37.5|37.92|37.32|38.01|38.6|38.67|39.69|40.08|40.24|40.4|40.68|41.37|40.5|40.19|||||||39.35|38.56|38|39.42|39.63|40.13|39.51|40.1|40.1|39.01|38.01|38.22|37.88|36.33|36.79|37.61|38.7|39.79|40.21|40.97|41.77|41.43|41.49|40.48|40.42|41.1|40.8|39.72|38.3|38.5|39.4|39.09|38.87|38.22|38.19|37|38.34|39.18|38.8|39.62|39.35|39.4|38.19|38.02|37.99|37.59|36.9|36.3|37.43|40.23|41.33|41|40.4|41.73|42.83|46.44|48.1|48.56|48.47|47.72|47.36|45.8|43.01|41.98|41.69|41.69|41.78|41.33|||42.02|42.3|43.05|42.41|42.52|41.54|41.21|41|40.66|42.26|42|42.45|43.26|43.01|41.81|41.62|41.62|40.21|38.68|38.36|39.86|38.25|38.14|38.34|40|40.28|39.74|40.05|41.21|41.05|41.21|40.8|41.76|41.72|41.16|37.9||||37.3|37.02|37|43.45|43.19|42.3|41.2|41.41|42.56|42.59|42.23|42.66|42.7|42.22|42|43.61|43.21|43.2||42.2|40.31|40.78|41.01|40.01|42.52|41.7|42.4|40.07|40.2|43.84|41.8|42.61|41.82|43|45.5|48.2|50.79|50.23|51.7|51.5|51.88|50.66|52.59|50.33|48.89|52.71|56.69|56.4|56.08|55.78|56.8|58.88|60.56|58.67|57.01|61.48|59.99|59.4|63.88|60.88|57|58.56|48.99|47.12|||||||53.61|53.53|53|50.38|49.86|48.24|47.91|49.1|47.03|47.84|48.23|46.02|44.5|44.84|44.39|44.13||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.69|39.2|40.09|40.75|41.55|42.05|42.62|42.81|42.6|42.4|41.96|42.22|42.18|41.78|43.68|44.09|44.1|45.37|45.04|43.68|43.47|43.41|44.51|45.3|44.37|43.66|43.74|43|42.25|42.05|43.09|42.3|41.28|40.21|40.9|41.02|41.6|41.02|41.11|41.44|41.54|42.12|42.6|42.12|41.13|||||||39.81|38.43|38.61|39.09|40.12|40.32|39.71|40|40.3|39.03|39.18|38.56|37.88|36.63|36.65|37.81|39.25|40|39.43|40|40.1|40.61|40.2|39.67|39.2|39.3|40.8|40.66|41.38|41.27|41.65|42.75|42.01|41.22|41.4|40.5|41.45|42.51|42.43|43.2|44.1|43.85|43.16|42.02|42.3|41.41|41.12|40.61|40.22|43.3|45.56|45.03|43.4|44.58|44.81|51|50.84|49.54|50.3|50.98|49.35|50.4|47.2|46|44.6|44.6|44.9|44.58|||45.19|44.73|46.41|45.7|45|44.56|44.07|44.01|42.28|43.36|43.6|44.51|44.89|43.88|44.67|44.51|44.24|43|41.88|41.2|43.78|39.89|37.76|38.6|41.2|41.66|40.9|40.57|41.55|41.32|40.95|40.5|40.96|42.5|42.59|36.2||||34.4|34.08|33.07|37.77|38.53|38.46|37.2|37.81|37.91|37.94|37.52|37.67|37|36.7|37.51|39.42|39.59|39.6||38.09|36.7|36.76|36.65|36.5|38.46|39.13|39.99|38.06|38|41.6|41.21|41.91|40.1|41|41.25|44.25|46.1|44.13|46.11|45.8|46.71|45.66|47.6|45.26|44.12|46.52|50.51|52|51.62|52.98|52.09|54.77|54.3|54.01|50.72|54.16|50.9|49.8|49|45.09|42.7|43.6|38.88|39.44|||||||47.75|45.5|48.01|44.74|49.66|47.55|47.89|46.02|43.91|45.7|46.79|46.07|46.42|45.59|45.16|45.02||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.1667|5.2143|5.3988|5.3571|5.3571|5.3512|5.3988|5.3571|5.4167|5.5357|5.4821|5.4167|5.3333|5.3571|5.4464|5.494|5.4107|5.3452|5.2798|5.256|5.2738|5.25|5.131|5.1012|5.0655|5.0952|5.0655|5.0476|4.9524|5|5.0952|5.0655|5.1488|5.2083|5.2321|5.1488|5.2262|5.125|5.2679|5.25|5.2738|5.3274|5.3571|5.3155|5.0179|||||||4.9405|5.0119|4.9524|5.1071|5.2143|5.2679|5.2738|5.2381|5.0714|5|5|5.0774|5.0774|4.9583|4.9464|5.2976|5.244|5.2738|5.1786|5.3333|5.2976|5.1964|5.1071|4.7917|4.7798|4.8036|4.9762|4.9286|4.9821|5|5.1786|4.9583|4.9524|4.8988|5.1369|5.0357|5.2679|4.6548|4.6369|4.6667|4.7143|4.7143|4.6607|4.5655|4.5714|4.375|4.4167|4.4048|4.5119|4.5952|4.6548|4.6667|4.5595|4.494|4.506|4.6905|4.8214|4.9643|4.8452|4.8274|4.5893|4.5952|4.4524|4.3155|4.2262|4.1667|4.1667|4.131|||4.2024|4.244|4.2679|4.256|4.2798|4.2262|4.2262|4.2024|4.1964|4.2917|4.3155|4.3214|4.4226|4.381|4.4643|4.5952|4.5714|4.3929|4.4345|4.5714|4.5655|4.5238|4.5323|4.5281|4.7577|4.9065|4.7406|4.6854|4.8639|4.9447|4.7662|4.7662|4.8469|5.8367|5.7959|5.7194||||5.6582|5.6174|5.6531|5.9745|6.6378|6.5306|6.3112|5.9643|5.8776|5.1633|4.7449|4.6327|4.6276|4.5969|4.6684|4.7806|4.7245|4.7245||4.6429|4.5969|4.6071|4.6786|4.6378|4.75|4.7245|4.7755|4.6735|4.648|4.6939|4.5408|4.602|4.5408|4.648|4.6582|4.898|5.0408|4.9694|5.1071|5.3776|5.3061|5.0102|5.0969|4.6939|4.6786|5|4.7449|4.7296|4.9031|4.9337|4.8725|4.8571|4.8316|4.7194|4.7041|4.7245|4.699|4.6939|4.5969|4.4694|4.4184|4.4235|4.2908|4.7347|||||||5.2398|5.3469|5.3827|5.3571|5.4847|5.5102|5.5408|5.6071|5.5408|5.5153|5.5459|5.5102|5.5612|5.4898|5.5102|5.4388||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.49|16.5|16.57|16.62|16.91|16.65|17.04|18.1|17.6|17.6|18.07|17.3|16.73|16.72|16.67|16.65|16.45|16.6|16.61|16.6|16.8|16.98|17|17.1|17.25|17.33|16.78|16.2|16.24|16.75|16.71|16.05|16.4|17.3|17.75|17.39|16.91|16.83|17.05|17.48|17.58|17.45|17.55|17.92|17.74|||||||17.28|17|18.47|18.5|18.27|18.05|18|17.5|16.64|16.1|16.12|16.38|16.02|15.8|16.19|16.33|16.7|18.16|18.03|18.5|18.38|18.42|18.38|18.49|18.3|18.15|18.21|18.18|18.41|17.93|18.14|18.08|18.21|17.59|17.85|16.3|18.08|17.93|17.62|17.53|17.34|17.51|18|18.02|18.52|17.35|17.44|17.13|16.87|17.38|16.61|15.53|||||||||||15.8|15.5|15.11|15.1|15.03|15.09|||15.08|15.29|15.45|15.46|15.45|15.46|15.59|15.46|14.99|15.16|15.2|15.14|15.15|15.14|16.65|17.8|17.43|17.7|17.46|17.2|16.91|17.24|16.88|16.69|16.55|16.4|15|15.71|15.73|15.61|15.6|15.61|16.01|15.6|15.68|17.04||||18.33|19.01|18.9|19.1|18.28|16.63|16.5|16.64|16.36|16.5|16.61|16.52|16.61|16.46|16.23|16.7|15.81|15.89||15.73|15.3|15.41|15.32|15.34|15.85|15.75|16.24|15.78|15.65|15.32|14.08|14.96|14.85|15.12|14.6|15.05|15.27|14.52|15.21|15.51|15.44|15.19|15.3|14.62|14.3|15.08|15.04|14.58|14.98|14.82|14.71|14.67|14.3|13.75|13.82|13.6|13.91|13.71|13.46|13.38|13.36|13.3|12.52|13.86|||||||14.52|15.03|15.3|15.43|15.52|15.51|15.6|15.77|15.72|15.61|15.56|15.53|15.6|15.6|15.48|15.31||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.77|8.05|8.28|8.32|8.35|8.37|8.33|8.28|8.28|8.28|8.31|8.35|8.4|8.45|8.44|8.39|8.37|8.35|8.45|8.21|8.34|8.32|8.47|8.43|8.35|8.33|8.29|8.35|8.23|8.71|8.63|8.95|8.97|8.95|8.95|9.07|9.04|9.22|9.51|9.18|9.13|9.1|9.12|9.13|8.95|||||||8.88|8.92|8.95|8.76|8.79|8.95|8.96|9.11|9.1|8.9|8.93|8.94|8.94|8.78|8.84|9.18|9.2|9.3|9.11|9.27|9.42|9.4|9.37|9.2|9.37|9.45|9.71|9.87|9.98|9.77|9.94|9.85|9.89|9.13|9.06|8.88|9.14|9.28|9.06|9.15|9.18|9.23|9|8.86|8.93|8.67|8.67|8.6|9|9.13|9.3|9.4|9.25|9.09|9.3|9.86|10.14|10.27|10.32|10.22|9.98|9.92|9.47|9.28|9.12|9.1|9.1|9.07|||9.2|9.38|9.51|9.54|9.64|9.51|9.36|9.34|9.27|9.47|9.57|9.64|9.63|9.55|9.67|9.73|9.71|9.37|9.14|9.08|9.28|9.31|9.19|9.4|9.54|9.65|9.71|9.7|10.05|9.68|9.72|9.63|9.79|9.79|9.68|9.53||||9.23|9.15|9.12|9.4|9.69|10.16|11.03|10.99|11.08|11.07|10.85|10.88|10.95|10.88|11.3|11.85|11.31|11.16||10.91|10.6|10.53|10.55|10.68|11.3|11.42|11.46|10.92|11.14|11.71|11.35|11.66|11.24|11.5|12.41|12.88|13.11|12.53|13.4|14.45|14.43|13.86|14.17|14.02|13.88|14|14.46|14.71|14.31|13.85|13.19|13.65|13.8|13.4|13.22|13.25|13.82|13.84|14.28|15.12|15.8|14.5|12.3|11.4|||||||11.85|11.45|11.59|11.17|11.1|11.86|11.63|11.9|11.71|11.81|11.96|11.93|11.75|11.35|11.38|10.95||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.1|5.12|5.29|5.3|5.37|5.36|5.31|5.32|5.35|5.37|5.38|5.5|5.27|5.29|5.31|5.07|4.97|4.97|5.05|5.02|5.1|5.15|5.23|5.27|5.21|5.31|4.97|4.94|4.8|4.88|5.01|5.04|5.13|5.13|5.13|5.2|5.29|5.17|5.16|5.29|5.36|5.46|5.63|5.54|5.39|||||||5.34|5.44|5.53|5.63|5.73|5.92|6.1|6.1|5.81|5.72|5.67|5.46|5.41|5.53|5.58|5.75|5.94|6|5.92|6.08|6.19|6.05|6.1|6.2|6.28|6.36|6.65|6.9|7|7.19|7.25|7|6.94|6.79|6.98|6.94|7.35|7.06|7.11|6.5|6.38|6.12|6.23|5.6|5.46|5.41|5.46|5.12|4.9|4.93|5.14|5.12|4.94|4.81|4.96|5.14|5.19|5.15|5.17|5.23|5.08|5.07|4.84|4.69|4.62|4.59|4.63|4.64|||4.7|4.74|4.95|4.9|4.91|4.79|4.75|4.75|4.66|4.78|4.77|5.02|4.91|4.83|4.89|5.14|5.27|5.25|4.76|4.21|4.11|4.05|4.04|4.04|4.16|4.16|4.01|4.01|4.01|4.06|4.04|4.05|4.13|4.13|4.11|4.06||||4.01|4.01|3.88|4.1|4.13|4.2|4.21|4.22|4.28|4.29|4.31|4.37|4.36|4.35|4.35|4.45|4.42|4.41||4.37|4.25|4.31|4.35|4.29|4.44|4.43|4.46|4.32|4.31|4.4|4.21|4.2|4.18|4.34|4.25|4.51|4.78|4.64|4.78|5.01|5.22|5.16|5.33|4.7|4.65|4.68|4.41|4.39|4.56|4.65|4.58|4.54|4.44|4.3|4.27|4.28|4.35|4.35|4.25|4.21|4.21|4.18|4.11|4.57|||||||5.04|5.2|5.29|5.28|5.33|5.27|5.28|5.33|5.32|5.4|5.46|5.49|5.34|5.24|5.2|5.2||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|25.9214|25.8572|26.05|26.3143|26.2643|26.4429|26.7214|26.2572|25.5714|25.6357|25.8143|25.8357|25.7643|25.7286|25.9429|25.9072|25.8857|25.2857|26.0643|25.8429|25.3|24.2857|24.0214|23.1143|21.7572|21.8572|21.1929|21.2857|21.25|21.0786|20.8286|20.8929|21.4643|21.2857|21.45|21.8857|21.9|21.4214|21.25|21.3214|20.7072|20.75|20.3214|20.1214|20.4714|||||||20.2572|20.2857|20.5643|20.9714|21.3572|22.2572|21.5929|21.5929|20.4929|19|18.8929|18.5714|18.6143|18.5714|18.8357|19.1429|19.4643|19.3857|19.1929|19.1429|18.6|17.5429|17.45|17.2786|16.9857|17.1572|17.1929|17.7143|17.5929|17.5072|17.7929|18.0072|18.3929|17.8857|17.9286|17.8286|18.0214|17.5714|17.6357|17.6071|17.4286|17.2429|17.35|17.1643|17.1357|16.9286|16.8571|16.6071|16.7143|16.8857|17.1286|17.15|16.8|16.5|16.7214|17.1071|17.3571|17.3929|17.2857|17.0357|16.7929|16.6286|16.4|16.3071|16.1143|16.0429|15.9429|15.9286|||15.9286|15.9286|15.9929|16.0571|16.1071|16.1429|16.1143|15.8143|15.6357|16.3571|16.4357|16.7214|16.7143|16.5357|16.5143|16.6429|16.6429|16.4357|16.3571|16.1857|16.4786|22.81|22.29|22.7|22.79|22.92|22.85|22.69|22.82|22.61|22.38|22.29|22.53|22.25|22.22|21.99||||21.88|21.71|23.75|25.36|25.37|25.35|25.7|25.32|25.33|25.85|25.85|26.18|26.61|26.6|25.6|23.95|23.6|23.45||23.2|23.08|23.21|23.32|23.15|23.97|24.1|24.18|23.33|23.37|23.68|23.08|23.35|22.81|23.69|23.68|24.92|25.73|24.46|25.48|26.31|26.33|26.11|26.38|26.57|26.21|27.27|26.82|26.01|25.84|25.17|24.78|24.91|24.7|24.04|23.8|23.88|24.32|24.36|24.2|23.94|23.48|22.95|21.59|23.9|||||||25.13|27.58|28.13|28.5|28.51|28.36|28.65|28.62|27.83|27.48|27.5|27.8|27.48|27.08|27.21|27.12||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|31.9154|33.7539|33.9385|33.6154|33.9539|34.8769|34.6154|33.5308|33.6385|34.0846|34.1923|34.3846|35.3308|36.6|38.7231|37.3231|38.3692|39.6539|39.8462|39.5846|38.5|38.1231|39.2385|39.4616|38.9769|38.5385|37.7|37.3462|35.0846|34.6231|33.8539|34.4|33.8385|32.7|32.8462|31.9077|31.5539|31.5539|31.5846|31.5385|32.7692|33.2923|33.4615|33.0769|32.6923|||||||32.3231|32.0923|31.4308|31.5539|32.1769|31|31.9231|32.5846|32.6154|32.8308|33.8077|33.8539|33.6615|33.0846|33.5846|31.5462|31.6923|32.3077|33.5385|33.3692|33.5462|34.2462|33.2846|33.0692|33.2692|33.2385|34.3231|34.2|34.9077|36.7231|37.5385|36.7077|36.5769|36.3077|36.6923|36.7692|38.0769|37.2462|40|38.4308|37.7539|36.3846|36.3692|35.6462|34.8923|35|32.7539|33.3077|34.5077|35.8|36.4308|35.8308|35.0769|34.8692|35.2231|35.5385|35.3692|37.3923|38.0539|35.2308|31.9385|30.9385|30.6385|29.6308|29.9468|29.6982|30.0119|30.787|||31.5385|30.7752|29.5858|29.645|27.2249|26.2781|24.9763|25.0829|24.5266|24.858|25.2071|25.4497|25.7397|24.4379|25.2604|25.929|35.2385|35.8154|35.1539|34.6846|34.3692|33.1615|32.7846|33.7692|34.9615|35.3231|35.8154|36.5154|35.3923|35|35.2539|35.9077|36.7692|37.0846|36.9231|36.6154||||36.8385|36.7|35.4|36.6154|39|40.6923|40.7462|40.6154|40.6|40.7769|40.8923|39|38.7923|38.2308|39.4385|40.0846|40.0154|40.8077||39.2308|36.3615|36.7846|36.9616|37.8539|38.8462|38.0769|36.9154|34.9308|34.6154|37.1846|35.4615|35.7769|34.1846|35.2231|34.6385|36.9308|37.6923|37.5846|39.3846|42|42.1154|41.6154|43.0846|40.2692|41.6462|43.9692|45.2692|43.4616|45|41.9616|40.9385|39.3462|38.8539|37.3231|34.6615|33.3077|31.5846|31.1385|31.2154|30.8|30|31.8|28.5539|30.6615|||||||33.6154|34.0616|32.9615|31.4539|32.6077|32.4462|32.3923|33.2692|31.1615|30.6154|29.1385|28.9077|28.6692|28.6154|27.9692|26.3846||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.92|4.98|5.02|5|4.99|4.99|5.01|4.95|4.96|4.9|4.89|4.94|4.97|4.96|4.94|4.96|4.96|4.95|4.9|4.87|4.9|4.92|4.93|4.9|4.86|4.86|4.83|4.79|4.78|4.77|4.85|4.9|4.91|4.95|4.98|5|5|5|5|4.99|4.98|4.98|5.03|5.02|4.96|||||||4.91|4.93|4.92|4.96|5|5.02|5.02|5.07|5.05|5.03|5.03|5.05|5.06|5.02|5.03|5.21|5.23|5.24|5.29|5.35|5.36|5.37|5.45|5.44|5.42|5.43|5.55|5.56|5.55|5.59|5.65|5.65|5.52|5.43|5.51|5.44|5.5|5.47|5.46|5.56|5.6|5.59|5.51|5.41|5.43|5.29|5.32|5.26|5.35|5.52|5.72|5.68|5.43|5.31|5.44|5.6|5.67|5.7|5.63|5.6|5.54|5.59|5.48|5.31|5.29|5.1|5.07|5.06|||5.13|5.13|5.16|5.14|5.14|5.11|5.09|5.04|4.98|5.06|5.07|5.09|5.11|5.09|5.11|5.1|5.11|5.04|5|4.99|4.98|4.98|4.96|5|5.08|5.06|5.15|5.14|5.16|5.16|5.15|5.14|5.21|5.24|5.24|5.26||||5.12|5.19|5.38|5.14|5.16|5.2|5.13|5.13|5.25|5.25|5.16|5.2|5.17|5.19|5.29|5.3|5.28|5.28||5.14|5.06|5.09|5.11|5.08|5.27|5.2|5.23|5.03|5.07|5.44|5.4|5.66|5.48|5.67|5.46|5.8|5.77|5.45|5.66|5.65|5.68|5.61|5.42|5.2|5.12|5.53|5.47|5.38|5.51|5.42|5.33|5.41|5.33|5.22|5.11|5.13|5.17|5.22|5.45|4.82|4.7|4.7|4.51|4.84|||||||5.33|5.48|5.64|5.72|5.75|5.81|5.75|5.78|5.7|5.71|5.69|5.66|5.76|5.7|5.77|5.83||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|22.2253|23.011|22.7473|22.8846|22.6374|22.8242|22.8022|23|22.1649|22.5|22.8077|22.9231|23.1484|23.2198|23.1374|22.8572|22.3791|21.6374|22.8297|23.2418|23.6484|23.8627|24.7747|24.3956|23.9561|23.8517|23.9011|23.9835|23.4066|23.4616|24.1923|24.2583|26.8297|28.5879|29.0769|30.1649|30.4396|30.9341|31.0989|31.8407|32.3297|32.1978|31.4451|29.6704|28.7198|||||||28.0879|28.3407|28.4835|28.0495|28.989|28.9286|28.9945|28.6868|29.4396|29.4066|29.1429|29.3407|28.9066|28.5769|28.4341|27.8627|28.3956|29.8132|28.5714|29.0165|28.9561|28.7802|29.2912|28.6044|27.8132|27.6374|28.3572|29.3297|29.5769|29.4341|29.8242|30.2747|30.2802|29.6758|30.1099|29.7253|32.1044|32.066|31.7857|32.3242|31.3846|31.2088|31.1044|28.4561|25.7253|24.3407|24.5055|24.0165|25.1099|25.3901|25.0275|25.3077|25.6594|25.3077|25.9176|27.6374|30.055|30.1099|30.6594|30.8901|30.1099|30.5605|29.2308|28.7912|28.7363|29.066|28.9011|28.3956|||28.8187|28.0275|26.3242|25.6484|25.5989|26.0989|24.8352|24.2473|24.2967|25|24.8627|24.566|24.9341|24.5605|24.6594|23.3517|22.1484|20.0989|19.6978|19.2418|19.5495|18.8956|18.5714|19.1594|20.2198|21.7253|20.4561|21.2088|21.9231|21.7308|21.511|21.4286|22.1099|22.6868|22.5055|20.0495||||19.2747|18.6429|17.3187|18.6813|19.2747|20.1648|20.3187|20.2747|20.8242|20.6044|20.0934|20.2802|19.8407|19.3627|20.5385|21.6099|21.4725|21.7857||21.1539|20.2473|20.6044|20.6868|20.1648|21.7583|22.2198|22.9396|21.1923|22.7802|24.7363|24.4506|23.3022|21.0934|23.4286|23.4011|24.1703|25.7857|24.7692|26.5055|27.2638|27.7802|27.5934|28.489|26.9231|28.4835|29.6704|32.7638|34.2308|31.1319|27.5|26.8022|24.8736|22.0824|21.7088|21.3901|21.2033|21.8407|21.489|21.0714|21.2143|21.7802|21.9176|20.3187|22.1594|||||||23.3791|21.3791|21.8242|19.6429|18.9616|18.7912|17.6923|17.4286|16.967|17.1319|16.6429|16.5824|16.7583|16.5989|17.0879|17.0879||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.65|32|32.18|32.13|32.38|33.19|33.88|33.56|32.11|33.33|33.74|33.81|33.63|33.78|34.38|34.44|34.82|35.7|35.63|35.04|35.01|35.03|35.5|35.33|34.54|34.61|34.25|32.47|32.05|32.06|32.3|32.33|32.51|31.31|31.85|32.76|33.86|32.71|33.05|32.98|33.61|33.92|33.7|33.4|32.36|||||||31.56|32.5|32.42|33.1|33.64|32.62|32.53|32.78|33.78|32.42|32.36|31.31|30.29|29.61|29.3|31|31.34|31.11|30.1|30.75|30.61|31.11|31.18|30.17|29.44|29.36|29.77|28.83|29.14|29|29.4|30.22|28.64|28.26|28.33|27.7|28.39|29.35|29.02|29|29.17|28.96|27.97|27.3|27.51|26.94|26.79|26.63|26.9|28.56|30.21|30.52|30.11|30.2|31.02|33.84|34.44|33.71|34.65|33|32.84|32.5|30.55|30.21|29.73|29.7|30.14|30.01|||30.3|30.15|31.33|28.74|28.85|28.88|28.9|28.2|28.28|29.11|29.57|29.35|30.19|30.41|30.11|30.35|30.48|30.45|29.7|30.29|32|26.99|25.54|26.18|27.63|27.35|27|26.84|26.92|26.65|26.4|26.01|26.59|26.78|26.69|25.01||||24.1|24.2|22.03|26.69|27.02|26.52|25.8|25.9|26.35|26.25|25.92|26.15|25.71|25.6|25.88|27.05|26.57|26.72||26.2|25.8|25.64|25.53|25.3|26.6|26.48|26.78|25.5|25.6|26.65|26.01|26.59|26.6|27.48|27.4|29.55|30.37|28.69|29.72|30.9|31.69|30.64|31.16|29.4|28.8|31.61|32.88|32.5|33.33|34.12|33.8|35.3|35.99|34.69|33.42|35.38|32.3|32.43|32.21|30.3|28.96|27.5|25.55|25.84|||||||31.35|31.08|33.22|32.89|32.94|31.74|32|31.36|30.45|31.25|31.03|30.16|29.71|29.39|29.7|29.42||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.2604|7.2899|7.5385|7.5976|7.6923|7.6982|7.7101|7.6036|7.6627|7.7574|7.7811|7.9172|7.8876|7.7574|7.7988|7.574|7.4734|7.426|7.3491|7.2544|7.2426|7.2308|7.2604|7.1361|7.1302|7.1243|7.0178|6.9941|6.9231|6.9467|6.9763|7.1834|7.1716|7.0414|7.1302|7.1124|7.213|7.1953|7.2899|7.2899|7.3195|7.3314|7.3787|7.2781|7.1302|||||||7.0533|6.9527|6.9349|7.071|7.1479|7.2189|7.2604|7.4734|7.503|7.4556|7.4675|7.5385|7.4615|7.3728|7.3254|7.7633|7.7515|7.5858|7.4675|7.5799|7.5444|7.4379|7.4793|7.3728|7.2308|7.3018|7.1834|7.1598|7.1953|7.1479|7.2189|7.2426|7.1539|7.0533|7.0118|6.9172|7.1124|7.0888|7.0178|7.1479|7.2071|7.2722|7.2485|7.0473|7.0828|6.9349|6.8935|6.8284|6.929|6.9527|7.1657|7.0355|6.8343|6.7574|6.7515|6.9823|7.1894|6.9823|6.9467|6.929|6.7811|6.8757|6.6864|6.5976|6.4083|6.3669|6.3077|6.284|||6.2959|6.3373|6.3846|6.3905|6.3432|6.3195|6.2604|6.2249|6.142|6.2604|6.2604|6.284|6.3018|6.4201|6.4083|6.4024|6.3195|6.2722|6.213|6.1716|6.1953|6.1479|6.0828|6.0355|6.2189|6.2012|6.2071|6.1539|6.2071|6.1361|6.1006|6.0828|6.1361|6.1124|6.071|6||||6.0118|5.9112|5.8639|6.2722|6.9704|7.1775|7.1953|7.2012|6.8225|6.4615|6.3669|6.3432|6.1953|6.1657|6.2308|6.3669|6.3018|6.2367||6.1657|6.0947|6.0769|6.1716|6.1302|6.3432|6.361|6.4497|6.2959|6.213|6.1894|6.0414|6.0947|6.0118|6.1716|6.1539|6.5266|6.5976|6.361|6.4852|6.6154|6.6213|6.4793|6.4615|6.3254|6.2485|6.5799|6.5681|6.574|6.7752|6.8639|6.7988|6.7633|6.5089|6.4024|6.361|6.2663|6.2367|6.2367|6.1065|6.0651|6.0592|6.0118|5.858|6.2249|||||||6.8817|6.9527|7|7.0296|7.0592|7.1302|7.1775|7.2781|7.2367|7.2367|7.2485|7.2485|7.2663|7.2249|7.2959|7.2722||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.04|2.06|2.05|2.08|2.08|2.11|2.02|2.02|2.02|2.02|2.01|2.02|2.01|2.01|2|1.98|2|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.96|1.97|1.96|1.99|2|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.04|2.05|2.06|2.05|2.04|||||||2.02|2.02|2.02|2.02|2.02|2.06|2.05|2.07|2.06|2.06|2.06|2.07|2.09|2.09|2.14|2.15|2.04|2.05|2.03|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.09|2.11|2.11|2.12|2.1|2.11|2.13|2.1|2.09|2.05|2.13|2.14|2.11|2.11|2.08|2.08|2.06|2.05|2.05|2.02|2.04|2.02|2.04|2.07|2.12|2.12|2.04|2.02|2.08|2.13|2.14|2.09|2.08|2.08|2.01|2.03|1.99|1.94|1.9|1.9|1.9|1.89|||1.9|1.91|1.91|1.93|1.92|1.89|1.89|1.89|1.9|1.92|1.92|1.92|1.93|1.94|1.95|1.95|1.94|1.92|1.91|1.92|1.92|1.91|1.91|1.9|1.93|1.94|1.98|1.97|1.98|1.98|1.99|2.02|2.03|1.94|1.93|1.92||||1.93|1.91|1.91|2|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.02|2.02|1.99|2.02|2.06|2.04|2.05||2.03|2.03|2.04|2.04|2.02|2.06|2.05|2.04|2|2.01|2.06|2.04|2.07|2.03|2.15|2.02|2.16|2.18|2.06|2.11|2.15|2.16|2.05|2.07|1.98|1.98|2.05|1.97|1.95|2.02|2.05|2.02|1.99|1.97|1.91|1.89|1.89|1.9|1.89|1.84|1.83|1.84|1.82|1.7|1.87|||||||2.06|2.13|2.19|2.18|2.19|2.3|2.31|2.35|2.32|2.34|2.36|2.35|2.37|2.35|2.35|2.33||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.4|3.4|3.46|3.48|3.49|3.47|3.5|3.47|3.47|3.44|3.45|3.47|3.49|3.51|3.51|3.51|3.51|3.47|3.47|3.46|3.49|3.47|3.49|3.49|3.45|3.42|3.39|3.38|3.36|3.44|3.5|3.5|3.48|3.53|3.53|3.54|3.55|3.56|3.56|3.55|3.55|3.57|3.57|3.57|3.54|||||||3.46|3.48|3.45|3.56|3.58|3.62|3.62|3.68|3.64|3.64|3.65|3.63|3.65|3.55|3.61|3.66|3.64|3.61|3.57|3.62|3.63|3.64|3.7|3.68|3.64|3.62|3.68|3.67|3.66|3.66|3.68|3.71|3.71|3.67|3.64|3.56|3.64|3.63|3.61|3.63|3.6|3.6|3.56|3.51|3.54|3.47|3.48|3.47|3.52|3.58|3.69|3.7|3.6|3.54|3.61|3.65|3.67|3.82|3.81|3.79|3.74|3.75|3.67|3.57|3.53|3.47|3.45|3.42|||3.46|3.45|3.48|3.51|3.51|3.53|3.51|3.48|3.45|3.47|3.5|3.52|3.52|3.51|3.47|3.49|3.5|3.48|3.39|3.38|3.39|3.4|3.33|3.31|3.37|3.37|3.39|3.44|3.39|3.4|3.4|3.38|3.42|3.41|3.42|3.42||||3.35|3.31|3.27|3.4|3.43|3.45|3.44|3.44|3.45|3.48|3.45|3.46|3.43|3.44|3.41|3.41|3.42|3.44||3.37|3.33|3.36|3.35|3.37|3.43|3.44|3.46|3.35|3.28|3.26|3.2|3.22|3.21|3.22|3.18|3.31|3.41|3.32|3.41|3.49|3.47|3.36|3.36|3.28|3.26|3.37|3.28|3.27|3.35|3.37|3.33|3.33|3.32|3.26|3.24|3.25|3.25|3.25|3.18|3.18|3.16|3.18|3.09|3.2|||||||3.54|3.55|3.55|3.59|3.56|3.57|3.58|3.58|3.55|3.58|3.57|3.55|3.6|3.6|3.62|3.65||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.48|2.51|2.55|2.57|2.63|2.66|2.66|2.62|2.6|2.56|2.58|2.59|2.63|2.62|2.58|2.58|2.62|2.56|2.57|2.51|2.54|2.52|2.52|2.48|2.44|2.44|2.41|2.39|2.36|2.39|2.41|2.39|2.41|2.43|2.44|2.42|2.43|2.47|2.48|2.48|2.46|2.5|2.54|2.53|2.5|||||||2.46|2.5|2.5|2.5|2.51|2.57|2.6|2.66|2.65|2.66|2.66|2.65|2.62|2.57|2.66|2.54|2.49|2.51|2.5|2.56|2.55|2.55|2.6|2.49|2.48|2.44|2.41|2.46|2.48|2.47|2.47|2.47|2.46|2.43|2.42|2.39|2.44|2.44|2.43|2.47|2.47|2.46|2.43|2.4|2.41|2.38|2.39|2.39|2.4|2.43|2.44|2.45|2.39|2.37|2.38|2.45|2.51|2.54|2.54|2.55|2.44|2.43|2.33|2.28|2.22|2.21|2.22|2.21|||2.22|2.22|2.23|2.22|2.18|2.18|2.18|2.17|2.15|2.18|2.18|2.26|2.27|2.27|2.27|2.27|2.25|2.22|2.21|2.24|2.23|2.24|2.23|2.23|2.24|2.25|2.26|2.25|2.26|2.25|2.26|2.27|2.29|2.28|2.27|2.26||||2.26|2.23|2.21|2.26|2.26|2.25|2.25|2.24|2.24|2.25|2.23|2.24|2.24|2.23|2.23|2.25|2.24|2.24||2.23|2.23|2.25|2.24|2.22|2.26|2.25|2.27|2.24|2.23|2.24|2.2|2.25|2.22|2.26|2.23|2.32|2.38|2.32|2.35|2.41|2.44|2.4|2.39|2.31|2.28|2.33|2.25|2.24|2.31|2.34|2.3|2.3|2.3|2.27|2.26|2.27|2.27|2.27|2.2|2.2|2.19|2.2|2.12|2.22|||||||2.47|2.52|2.56|2.58|2.58|2.6|2.61|2.63|2.62|2.61|2.6|2.59|2.61|2.59|2.61|2.61||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.35|8.4|8.64|8.59|8.65|8.75|9.09|9.06|9.22|9.16|9.22|9.61|9.57|9.26|8.86|8.98|8.8|8.7|8.44|8.06|7.99|7.99|7.63|7.41|7.37|7.62|7.45|7.15|6.91|6.88|6.96|7.11|6.9|6.85|6.9|7.24|7.58|7.56|7.72|7.56|7.31|6.97|6.9|6.86|6.66|||||||6.46|6.35|6.39|6.37|6.55|6.65|6.63|6.61|6.23|6.23|6.26|6.24|6.2|5.85|5.84|6.04|6.08|6.08|6.28|6.48|6.58|6.26|5.92|5.59|5.63|5.81|6.07|5.75|5.66|5.52|5.55|5.56|5.37|5.31|5.39|5.32|5.68|5.77|5.72|5.84|6.05|6.25|6.11|5.92|6.22|5.9|5.8|5.74|5.46|5.39|5.5|5.55|5.1|5.04|5.12|5.31|5.08|5.1|5.08|5.2|4.93|5.18|5.1|4.82|4.6|4.6|4.62|4.6|||4.55|4.49|4.54|4.53|4.53|4.47|4.42|4.45|4.39|4.41|4.44|4.43|4.47|4.48|4.57|4.64|4.61|4.33|4.2|4.2|4.21|4.24|4.22|4.25|4.34|4.39|4.42|4.37|4.37|4.36|4.38|4.42|4.49|4.51|4.5|4.36||||4.36|4.32|4.23|4.46|4.94|5.03|4.97|4.98|5.1|5.14|5.13|5.01|5|4.93|4.98|5.13|5.1|5.04||4.97|4.92|4.96|5.01|4.97|5.13|5.13|5.14|5.02|5.02|5.22|5.12|5.26|5.25|5.45|5.56|5.88|6.04|5.9|6.28|6.15|6.11|6|6.1|6.04|5.86|6.16|6.32|6.29|6.19|6.1|6.07|6.05|6.14|6.05|6.06|6.22|6.36|6.53|6.81|6.7|6|5.51|5.3|5.27|||||||5.54|6.13|6.3|6.21|6.32|6.39|6.21|6.21|6.16|6.19|6.14|6.06|6.19|6.2|6.32|6.3||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.9121|12.9561|12.967|13.1868|13.0659|13.1264|13.3242|13.3626|13.478|13.5659|13.7637|14.2857|13.9561|14.0879|13.7418|13.9835|13.522|13.5165|13.7912|13.967|13.7418|13.8462|13.5055|13.1209|12.989|13.0824|12.9121|12.4341|12.3407|12.6154|12.6099|12.6978|12.2967|12.4341|12.7967|13.0385|13.2473|13.1813|13.2418|13.2418|13.4396|13.8022|13.9176|13.7088|13.5055|||||||13.1374|13.2418|13.1978|13.4615|13.7363|13.8901|13.8681|13.9341|13.7198|13.544|13.5055|13.489|13.467|13.2198|13.3022|13.7637|14.0934|14.467|14.3956|14.5769|14.7418|14.7033|15.022|14.8407|14.5879|14.6154|15.044|15.489|15.6703|15.4561|15.7967|16.3022|16.4121|16.3736|16.544|16.6044|16.5714|15.9341|16.0055|14.3681|14.3407|14.3407|14.1374|13.8736|13.8681|13.3297|13.1484|13.0934|13.4615|13.9066|14.6154|14.4835|14.2308|13.4945|14.1264|14.6703|14.7473|14.5659|14.7308|14.4835|14.3736|14.1703|13.7528|13.1594|12.9561|12.1868|13.467|13.0769|||12.8791|12.5934|12.7198|12.2692|12.2637|12.1813|12.1923|12.0879|11.8681|12.1484|12.5165|12.8297|12.8846|12.9615|13.1923|13.0604|12.5879|12.0879|12.1923|12.0275|12.4725|12.5714|12.4451|12.544|12.8572|13.3187|13.555|13.6813|13.5495|13.1484|12.9835|12.6484|12.7363|13.0824|13.033|12.533||||11.9506|11.8846|11.2692|12.2967|12.533|12.978|12.6044|12.5879|12.7473|12.8077|12.3736|12.4176|16.9231|16.8308|17.1154|17.6692|17.8|17.5539||17.0385|16.9692|17.0539|17.1615|17.8539|19.6154|20.2308|20.7769|20.0692|20.1|21.7692|21.4154|22.0385|22.9923|24.3462|22.1539|23.5539|23.9769|21.1539|20.8308|22.7462|23.0769|22.7692|22.9846|22.5692|21.8077|23.4923|24.3|24.7846|26.1923|24.5231|22.9615|23.3462|20.5308|19.8231|19.6154|20.4154|19.9385|19.8462|19.7692|17.7692|18.1539|18.3154|16.9462|17.9462|||||||19.8308|18.8846|19.1539|18.1923|18.2846|17.6846|17.3539|17.6|17.3154|16.9154|16.1923|15.9308|16.4077|15.2692|15.7846|16.0539||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|14|13.15|13.08|13.07|12.96|13|13.06|12.7|12.8|13.02|13.22|13.43|13.18|13.47|13.6|13.66|13.61|13.57|13.84|13.58|13.7|13.8|14.02|13.8|13.65|13.61|13.48|12.94|12.81|13.14|14.35|14.6|14.48|14.32|14.5|14.6|14.76|15.01|15.08|14.93|15.01|15.3|15.36|14.91|14.55|||||||14.2|14.1|14.06|14.44|14.8|15.25|15.23|15.7|15.59|15.25|15.33|15.23|15.38|15.5|15.88|17.08|17.21|17.18|16.66|17.1|17.24|17.06|17.17|16.91|17.02|17.09|17.85|17.83|18.41|18.3|18.6|19.22|19.06|18.73|18.92|18.5|19.58|19.56|19.83|20.71|20.46|20.66|21.18|20.4|20.78|20.29|20.5|19.78|20.08|20.04|18.69|18.15|18|17.65|17.89|18.67|19.27|19.17|19.27|19.1|19.2|18.56|17.87|17.69|17.65|17.35|17.22|17.19|||17.84|17.58|17.33|17.1|16.92|16.91|17.02|17.05|17.2|17.45|17.58|17.7|17.9|17.73|18.01|18.13|18.35|17.72|17.56|17.87|17.96|16.81|16.63|16.55|17.6|17.64|17.75|17.66|17.92|17.9|17.66|17.56|17.81|17.52|17.2|16.62||||16.02|15.76|15.7|16.56|16.58|17.08|17.15|17.15|17.43|17.66|17.4|17.4|17.55|17|17.6|18.32|17.92|17.57||17.16|17.11|17.27|17.38|17.15|18.43|18.7|18.65|17.67|18.1|19.14|18.86|19.2|18.42|19.19|19.87|20.94|21.7|20.6|21|22.85|23.66|23.63|24.4|23.9|23.4|25.2|27.12|26.61|24.62|24.39|23.68|24.2|23.8|23.37|23.73|21.56|21.17|21.15|21.03|20.3|20.15|20.36|19|20.75|||||||23|21.87|24.17|23.4|24|23.81|23.61|24.92|24.8|25.25|24.7|24.6|25.5|26.46|24.11|24.6||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.6|15.71|16.15|16.45|16.61|16.53|16.66|16.58|16.5|16.59|16.7|16.74|17.11|17.1|17.42|17.38|17.34|17.1|17.11|17.02|17.18|17.3|17.36|17.71|17.63|17.78|17.52|17.16|17|17.36|17.3|16.82|16.59|16.58|16.74|16.97|17.14|17.02|17.17|17.06|17.17|17.22|17.32|17.19|17.06|||||||16.72|16.61|16.49|16.66|16.9|17.28|17.1|17.68|17.57|17.4|17.5|17.78|17.85|17.62|18.13|19.1|18.6|18.73|18.8|18.66|18.47|18.03|17.91|17.4|17.4|17.08|17.54|17.52|17.5|17.33|17.54|17.82|17.81|17.3|17.6|17.75|17.61|17.25|17.1|17.64|17.41|17.42|17.35|16.85|17.1|16.5|16.44|16.11|16.29|16.9|17.47|17.42|16.8|17|17.1|18.6|18.07|18.04|17.85|17.7|17.51|17.18|17.14|17.03|17.41|16.48|15.13|14.71|||14.77|14.71|14.77|14.77|14.83|14.7|14.54|14.34|13.99|14.69|14.68|14.73|14.59|14.6|14.73|14.85|14.69|14.71|14.5|14.41|14.59|14.22|14.06|14.05|14.38|14.45|14.41|14.3|14.5|14.56|14.61|14.71|14.66|14.75|14.3|13.94||||13.85|13.66|13.52|14.18|14.31|14.54|14.27|14.3|14.42|14.45|14.59|14.69|14.32|14.32|14.48|14.46|14.05|14||13.8|13.61|13.77|13.79|13.84|14.16|13.97|13.88|13.5|13.51|13.58|13.33|13.73|13.7|14.2|14.09|14.7|15.08|14.76|15.1|15.54|15.37|15.18|15.4|15.1|15.02|15.66|15.84|15.81|15.92|15.81|15.63|15.75|15.84|15.67|15.56|15.56|15.85|15.71|15.92|16.34|16.26|15.15|14.85|14.11|||||||15.53|16.13|16.29|16.04|16.11|16.08|16.11|15.93|15.66|15.73|15.5|15.4|15.6|15.48|15.56|15.36||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.09|8.17|8.2|8.21|8.41|8.44|8.5|8.32|8.52|8.5|8.54|8.56|8.38|8.27|8.29|8.22|8.36|8.32|8.1|8.08|8.18|8.17|8.24|8.4|8.27|8.22|8.16|8.22|8.07|8.18|8.22|8.24|8.27|8.41|8.53|8.64|8.72|8.95|9.05|9.13|9.32|9.32|9.27|9.15|9.16|||||||8.48|8.51|8.4|8.26|8.4|8.66|8.64|8.63|8.51|8.46|8.54|8.47|8.44|8.05|8.05|7.98|7.81|7.85|7.85|8.01|8.05|8.08|8.17|8.06|7.99|7.99|8.09|8.3|8.32|8.5|8.87|8.61|8.52|8.47|8.65|8.58|8.78|8.91|8.65|8.5|8.31|8.24|8.53|8.57|8.09|7.68|7.83|8.19|8.1|8.34|7.94|8.1|7.17|7.03|7.11|7.36|7.55|7.29|7.3|7.33|7.18|7.22|7.11|7.1|6.98|6.74|6.7|6.69|||6.86|6.85|6.89|6.87|6.78|6.76|6.72|6.71|6.75|6.86|6.93|7|7.01|6.92|7|7.03|7.02|6.91|6.87|6.84|7.05|7.1|7.07|7.04|7.15|7.46|7.55|7.63|7.6|7.69|7.55|7.5|7.61|7.57|7.55|7.42||||7.41|7.35|7.18|7.8|7.72|7.8|7.63|7.62|7.81|7.81|7.41|7.38|7.29|7.2|7.39|7.38|7.33|7.3||7.16|7.09|7.19|7.27|7.1|7.24|7.16|7.3|7.03|7.33|7.77|7.61|7.95|7.53|7.77|7.11|7.24|7.55|7|7.22|7.41|6.92|6.49|6.53|6.27|6.2|6.31|6.21|6.18|6.37|6.44|6.48|6.32|6.31|6.23|6.22|6.37|6.18|6.03|5.96|5.84|5.81|5.78|5.61|5.72|||||||6.33|6.44|6.55|6.59|6.61|6.64|6.69|6.7|6.65|6.67|6.69|6.65|6.71|6.66|6.68|6.67||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.43|9.62|9.84|10.37|9.73|9.88|9.23|9.05|9.07|9.02|9.33|9.45|9.57|9.43|9.37|9.35|9.44|9.41|9.64|9.58|9.65|9.67|9.86|9.67|9.5|9.45|9.43|9.21|8.97|9.14|9.66|9.66|9.62|9.62|9.84|10.14|10.17|10.1|10.17|10.06|10.14|10.2|10.3|10.24|10.07|||||||9.76|9.71|9.58|9.68|10.09|10.3|10.22|10.51|10.29|10.07|10.17|10.23|10.36|10.24|10.43|10.8|11.07|11.4|10.92|11.05|11.27|10.96|11.03|10.96|10.77|10.77|11.08|10.93|10.9|10.92|11.15|11.35|10.65|10.15|10.07|9.95|10.44|10.58|10.45|10.58|10.94|10.86|11.13|10.85|10.83|10.36|10.37|10.14|10.11|10.84|11.15|11.23|10.6|10.28|10.71|11.43|12.4|11.8|11.71|11.15|10.85|10.7|10.27|9.7|9.58|9.53|9.89|9.76|||9.79|10.03|9.82|9.42|9.98|9.98|10|9.98|9.86|10.07|10.26|10.36|10.56|10.28|10.1|10.05|10|9.23|9.18|9.1|9.15|8.89|8.73|8.61|8.83|9.36|9.42|9.35|9.05|9.04|8.88|8.81|8.83|9.03|8.94|8.61||||8.37|8.11|7.63|7.96|8.15|8.11|7.36|7.37|7.53|7.53|7.4|7.49|7.36|7.3|7.62|7.98|7.96|7.98||7.83|7.74|7.57|7.63|7.41|8.01|8.08|8.3|7.91|8.37|9.11|8.77|8.72|8.21|8.26|7.67|8.24|8.61|8.32|8.42|9.19|9.19|9.03|9.19|8.92|9.54|10.24|10.2|9.91|9.5|9.37|8.99|9.26|9.25|8.91|8.59|8.41|8.27|8.27|8.22|8.03|7.77|7.98|7.37|7.88|||||||8.6|8.58|8.69|8.32|8.41|8.7|8.68|8.66|8.67|8.59|8.61|8.55|8.58|8.11|7.77|7.86||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.53|8.67|8.76|8.82|8.9|8.89|8.79|8.65|8.63|8.6|8.74|8.88|8.82|8.85|8.89|8.81|8.73|8.75|8.8|8.73|8.67|8.68|8.73|8.89|8.65|8.55|8.49|8.43|8.34|8.3|8.46|8.45|8.52|8.23|8.72|8.75|8.88|8.71|8.7|8.73|8.8|8.87|8.96|8.6|8.48|||||||8.39|8.7|8.8|9.03|9.11|8.69|8.61|8.72|8.61|8.57|8.52|8.54|8.57|8.56|8.67|9.09|9.16|9.01|8.83|9.02|9.06|9.09|9.05|9.01|8.95|9.05|9.16|9.03|9.16|9.16|9.2|9.28|9.17|9.05|9.1|9.02|9.3|9.25|9.68|10.53|10.01|9.92|10.03|10.09|10.04|9.9|9.89|9.64|9.7|10.1|9.9|9.75|9.42|9.17|9.12|9.6|10.54|10.61|10.46|10.22|10.12|10.23|10.1|9.99|9.9|9.82|9.73|9.66|||9.81|9.66|9.62|8.87|8.42|8.25|8.14|8.08|7.97|8.3|8.27|8.13|8.11|8.16|8.24|8.32|8.04|7.89|7.87|7.86|8.03|8.13|8.08|8.23|8.6|8.4|8.36|8.3|8.26|8.35|8.26|8|8.16|8.13|8.01|7.75||||7.78|7.41|7.52|7.75|7.76|7.93|7.83|7.88|7.93|7.93|7.85|7.91|7.82|7.74|7.84|8.1|7.96|7.8||7.65|7.69|7.65|7.67|7.66|7.91|7.91|7.92|7.65|7.59|7.78|7.6|7.75|7.78|8.01|8|8.48|8.71|8.35|8.67|8.78|8.76|8.52|8.52|8.2|8.13|8.63|8.4|8.3|8.56|8.71|8.61|8.61|8.39|8.07|8.05|8.09|8.2|8.03|7.82|7.72|7.84|7.62|7.25|8.06|||||||8.85|8.92|9.07|9.17|9.37|9.43|9.54|9.58|9.36|9.4|9.42|9.32|9.44|9.3|9.33|9.23||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.49|5.49|5.6|5.71|5.78|5.82|5.83|5.8|5.81|5.79|5.76|5.8|5.91|5.89|5.85|5.74|5.72|5.73|5.66|5.62|5.65|5.66|5.74|5.66|5.63|5.69|5.63|5.58|5.57|5.59|5.74|5.8|6.03|5.9|5.98|6|6.04|6.11|6.17|6.22|6.33|6.42|6.26|6.19|6.13|||||||5.97|5.92|5.9|5.96|6.03|6.11|6.12|6.2|6.1|6.03|6.06|6.11|6.25|6|6.07|6.34|6.32|6.32|6.37|6.48|6.61|6.63|6.61|6.42|6.43|6.39|6.66|6.92|6.96|7.15|6.94|6.8|6.75|6.57|6.58|6.36|6.64|6.9|6.72|6.85|6.59|6.64|6.27|6.12|6.21|6.03|6.01|6.01|6.06|6.19|6.09|6.08|5.85|5.76|5.74|5.93|5.99|5.92|5.92|5.97|5.78|5.76|5.6|5.47|5.33|5.33|5.32|5.27|||5.45|5.55|5.55|5.51|5.52|5.51|5.44|5.46|5.43|5.53|5.53|5.55|5.55|5.54|5.56|5.58|5.57|5.46|5.41|5.4|5.4|5.36|5.31|5.27|5.36|5.48|5.54|5.54|5.57|5.53|5.56|5.53|5.64|5.63|5.6|5.53||||5.49|5.44|5.31|5.79|5.93|6.07|6.1|6.01|5.86|5.84|5.75|5.78|5.78|5.73|5.7|5.75|5.55|5.46||5.39|5.3|5.36|5.4|5.57|5.91|6.05|6.23|6.01|6.21|6.05|5.79|5.91|5.61|5.98|5.87|6.04|6.15|5.82|6.09|6.09|6.06|5.86|5.89|5.72|5.55|5.89|5.85|5.76|5.86|5.77|5.65|5.68|5.63|5.47|5.41|5.37|5.35|5.38|5.41|5.16|5|4.92|4.63|5.11|||||||5.64|5.76|5.9|5.94|6.01|6.02|5.98|6.06|5.99|5.97|6.04|6.03|6.07|6.06|5.94|5.91||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.97|2.98|3.05|3.04|3.07|3.09|3.1|3.07|3.09|3.06|3.07|3.08|3.15|3.15|3.1|3.12|3.1|3.09|3.02|3.01|3.05|3|2.99|3.02|2.97|2.98|2.96|2.93|2.91|2.9|2.95|2.92|2.88|2.9|2.92|2.94|2.95|2.96|2.98|2.97|2.96|2.96|2.99|2.97|2.93|||||||2.89|2.9|2.9|2.88|2.92|2.98|2.98|3.02|2.99|2.97|3.02|3.03|3.05|3.03|3.08|3.2|3.11|3.1|3.08|3.09|3.04|3.03|3.06|3.02|2.98|2.99|3|3.02|2.98|2.96|2.96|2.97|2.95|2.92|2.95|2.91|2.93|2.92|2.91|2.96|2.98|2.97|2.95|2.91|2.91|2.85|2.87|2.85|2.85|2.93|3.03|3.03|2.99|2.95|2.95|3.11|3.13|3.09|3.06|3.13|3.04|3.04|2.99|2.82|2.75|2.71|2.71|2.69|||2.72|2.76|2.8|2.79|2.79|2.78|2.76|2.73|2.72|2.79|2.79|2.81|2.84|2.84|2.85|2.87|2.86|2.78|2.76|2.77|2.81|2.89|2.87|2.93|3.04|3.1|3.11|3.12|3.12|3.1|3.11|3.12|3.21|3.19|3.11|3.04||||3.04|3.02|3.1|3.43|3.47|3.67|3.76|3.65|3.71|3.3|3.25|3.29|3.29|3.23|3.25|3.33|3.25|3.24||3.21|3.16|3.2|3.24|3.15|3.15|3.13|3.2|3.06|3.21|3.43|3.3|3.41|3.26|3.31|3.21|3.42|3.57|3.48|3.54|3.82|3.9|3.41|3.49|3.12|3|3.27|2.83|2.82|2.86|2.89|2.83|2.86|2.85|2.75|2.7|2.71|2.73|2.71|2.62|2.63|2.62|2.6|2.45|2.65|||||||2.89|2.97|2.89|2.85|2.86|2.88|2.87|2.88|2.84|2.84|2.85|2.83|2.84|2.8|2.81|2.81||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.88|9.01|9.07|9.32|9.3|9.36|9.62|9.63|9.72|9.93|9.71|9.8|9.46|9.5|9.56|9.6|9.68|9.55|8.8|8.74|8.68|8.61|8.96|9.13|9.06|8.85|8.78|8.83|8.66|8.06|8.1|8.28|8.4|8.18|8.16|8.17|8.19|8.21|8.21|8.28|8.28|8.28|8.31|8.22|8.08|||||||7.99|8.05|8.05|8.04|8.01|8.29|8.26|8.11|8.04|8.01|8.08|8.12|8.07|7.99|8.07|8.5|8.5|8.51|8.21|8.37|8.4|8.4|8.36|8.2|8.09|8.07|8.28|8.27|8.41|8.38|8.48|8.4|8.25|8.08|8.12|7.98|8.22|8.38|8.61|8.54|8.5|8.39|8.44|8.34|8.45|8.37|8.37|7.8|7.83|7.84|8.05|7.97|7.74|7.62|7.76|7.96|8.04|8.07|8.04|8.04|7.92|7.86|7.62|7.4|7.24|7.23|7.2|7.17|||7.38|8.06|8.11|8.22|8.11|7.97|7.92|7.87|7.8|7.94|8.07|8.05|7.93|8.02|8.3|8.25|8.22|8.09|7.82|7.88|7.93|7.85|7.94|8.82|9.76|9.7|7.8|7.98|7.15|7.16|7.16|7.1|7.15|7.14|7.09|6.96||||6.91|6.86|6.85|7.13|7.13|7.33|7.33|7.32|7.35|7.42|7.39|7.46|7.47|7.43|7.57|7.8|7.75|7.57||7.43|7.34|7.38|7.53|7.52|8.01|7.97|7.97|7.59|7.47|7.49|7.31|7.37|7|7.59|7.72|7.95|8.14|7.86|8.05|8.22|8.1|7.96|7.91|7.72|7.7|8.08|8|7.86|8.28|8.38|8.25|8.25|8.16|7.99|7.85|7.91|7.88|7.91|7.76|7.72|7.58|7.5|7.2|7.94|||||||8.77|8.96|9.2|9.16|9.22|9.28|9.32|9.52|9.43|9.49|9.47|9.49|9.57|9.56|9.5|9.43||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.11|13.1|13.16|13.16|13.18|13.16|13.15|13.15|13.15|13.08|13.09|13.08|13.33|13.34|13.28|13.22|13.2|13.19|13.19|13.2|13.22|13.22|13.3|13.26|13.22|13.21|13.14|13|13|12.99|12.99|12.99|13.02|13.02|12.99|13.01|13.04|13.07|13.15|13.22|13.24|13.35|13.3|13.29|13.3|||||||13.22|13.03|13|13.39|13.47|13.5|13.64|13.58|13.47|13.39|13.38|13.39|13.38|13.38|13.39|13.41|13.46|13.46|13.47|13.48|13.49|13.47|13.51|13.93|13.89|13.9|14.02|13.96|14.04|14.15|14.63|16.26|16.66|16.3|16.24|16.08|16.26|16.23|16.2|15.91|15.72|15.6|15.6|15.92|15.67|15.53|15.13|14.97|15.1|14.51|14.32|14.2|14.29|13.85|13.92|14.11|14.11|14.16|14.22|14.24|14.03|13.87|13.77|13.58|13.5|13.38|13.29|13.23|||13.27|13.01|13.29|13.26|13.2|13|12.92|12.88|12.65|12.6|12.93|13.17|13.15|13.08|13.08|13.09|13.06|13.06|12.98|12.9|12.96|12.97|12.9|13|12.98|13.01|13.06|13.02|13.29|13.4|13.32|13.34|13.05|13.1|13.02|13||||12.97|12.93|12.9|12.97|12.97|13.14|13.1|13.14|13.23|13.24|13.28|13.6|13.6|13.95|13.02|13.03|13.02|12.94||12.88|12.89|13.03|13.03|12.9|13.01|13|12.97|12.8|12.8|12.89|12.8|12.84|12.8|12.98|12.93|13.34|13.32|12.95|13.02|13.55|13.66|13.37|13.54|13.15|13.1|13.9|14.18|13.58|13.96|14.26|14.36|14.14|14.1|14|13.73|13.72|13.82|13.85|13.57|13.6|13.31|13.1|12.72|12.83|||||||14.19|14.19|14.21|14.33|14.3|14.27|14.23|14.2|14.19|14.19|14.2|14.19|14.26|14.25|14.32|14.27||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|42.1|42.375|43.5|42.0833|40.1166|39.8833|36.3|36.0833|36.1083|37.5333|37.3167|37.9167|39.25|39.1417|38.4|37|36.4667|35.8667|37.125|36|36.0583|35.1667|34.9417|34.425|34.35|34.1|33.55|33.4833|33.7|35.3583|37.5|37.925|37.9583|37.85|38.9833|39.5833|40.0667|39.9167|40.3666|40.675|40.875|41.4166|42.25|42.125|41.2583|||||||40.775|40.55|40.7333|40.3583|40.3583|41.5|41.7916|41.925|41.9583|42.2583|42.4666|41.8167|41.6833|41.1666|42.0416|41.8833|42.25|42.2667|43.5667|44.5667|44.625|45.2916|46.5416|46.25|46.1|46.1|48.2416|48.8916|49.75|49.3166|49.8666|50.075|50.15|48.775|48.4666|47.7583|49.0833|48.7166|47.5416|48.9166|49.6916|50.7333|50.875|49.9333|51.25|50.0083|50.4166|50.275|51|52.8166|54.2083|52.825|51.35|49.175|52.25|53.3083|52.575|51.2666|51.1166|51.3333|51.1333|49.875|48.75|47.9833|49.0416|48.6666|47.1416|46.4083|||47.0833|47.5916|47.7583|47.75|48.3333|49.0333|47.8|47.1666|46.35|46.9166|47.2666|47.1583|46.8333|46.8333|47.6333|47.8416|47.75|48.8333|48.5916|48.4416|47.8833|49.925|50.4666|51.025|51.7166|52.1333|52.8333|51.8|52.1916|52.0916|50.5833|50.5083|50.2583|48.675|49.425|47.3333||||46.4416|43.3333|41.725|41.8917|41.5|41.6917|41.2416|42.1917|41.7166|41.6666|41.6333|42.0083|41.4916|41.8167|43.375|43.9166|43.7583|43.6083||42.7667|41.925|42.6666|42.875|42.5916|42.9166|42.975|42.9417|42.175|42.275|42.4583|41.925|43.7916|42.725|42.9|41.7333|42.55|41.4583|40.5583|40.8333|43.1083|43.5416|43.25|43.6|42.9583|43.0916|43.6166|44.7333|44.7583|46.1416|45.8416|45.6083|45.9083|45.75|45.1833|45.0667|45.0083|45.4583|46.2083|46.25|44.8416|43.5083|45.05|44.75|43.075|||||||47.025|47.525|48.6583|49.0166|49.6666|49.8916|50.1666|50.4083|49.775|49.0083|47.6083|47.4|46.4833|46.3333|46.5|46.1666||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|136.4401|138.0842|140.9303|143.6866|141.7178|139.6178|139.5142|135.922|135.4799|137.0342|139.3346|139.9563|142.305|140.9234|142.9958|142.0149|143.6866|145.9662|156.1279|156.8118|156.8671|158.8842|175.2148|172.6657|170.6348|175.4635|172.5897|178.1023|172.866|174.0818|172.7003|172.7003|169.3844|162.953|165.1014|163.706|172.8453|160.2796|158.8842|158.3178|160.3073|160.2658|156.2385|154.0694|149.593|||||||146.4567|142.9613|142.1668|143.0096|142.305|142.6504|146.1113|147.6173|136.0878|126.085|122.1405|123.7777|122.9833|119.7089|121.5879|121.7537|127.7982|131.639|137.6006|140.4398|147.037|146.5327|150.0282|146.8574|145.1442|147.1475|156.9155|154.2006|154.1868|149.2821|152.591|161.6474|165.2672|162.3728|160.9635|158.9879|166.1445|164.4106|173.3911|177.453|176.1543|182.3715|179.6152|169.937|164.4106|160.1691|162.3382|158.8842|159.8306|169.0252|164.4106|165.6541|161.5093|159.5889|170.2203|185.8255|183.8221|182.0813|201.0231|182.3093|179.0971|177.5359|171.595|173.1562|180.9899|183.0623|182.406|182.0468|||185.1554|187.9117|175.3806|180.382|178.7793|186.0396|183.684|182.3231|172.0371|142.2221|131.2522|129.2558|117.5052|106.8255|97.1128|88.2844|80.2573|72.9624|66.3307|50.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.15|3.16|3.24|3.26|3.22|3.26|3.27|3.25|3.25|3.2|3.25|3.28|3.32|3.25|3.2|3.2|3.2|3.18|3.13|3.11|3.15|3.11|3.11|3.09|3.06|3.06|3.04|3.02|3.01|3.03|3.03|3.03|3.06|3.08|3.1|3.07|3.09|3.1|3.11|3.13|3.13|3.12|3.13|3.1|3.07|||||||3.02|3.06|3.06|3.08|3.1|3.2|3.2|3.27|3.22|3.21|3.24|3.25|3.28|3.3|3.36|3.24|3.15|3.16|3.18|3.24|3.22|3.26|3.22|3.17|3.15|3.16|3.23|3.17|3.17|3.14|3.15|3.17|3.14|3.13|3.08|3.03|3.08|3.06|3.05|3.07|3.08|3.13|3.09|3.06|3.07|3.01|3.03|2.99|3.03|3.1|3.18|3.16|3.07|3.05|3.08|3.15|3.17|3.15|3.16|3.27|3.21|3.24|3.13|3.01|2.92|2.9|2.91|2.9|||2.92|2.94|2.96|2.93|2.9|2.9|2.9|2.89|2.88|2.91|2.93|2.96|2.95|2.94|2.96|2.94|2.93|2.92|2.9|2.92|2.92|2.9|2.89|2.91|2.94|2.97|2.99|2.94|2.95|2.96|3|3.01|3.02|3.01|3|3||||3|2.95|2.97|2.96|2.93|2.91|2.89|2.9|2.93|2.92|2.88|2.92|2.94|2.93|2.94|2.99|2.97|2.97||2.92|2.91|2.91|2.97|3|3.05|3.03|3.04|2.95|2.92|2.99|2.93|3.02|3|3.05|3.09|3.26|3.37|3.32|3.42|3.47|3.35|3.32|3.38|3.06|3.06|3.15|3.04|3.03|3.08|3|2.94|2.93|2.91|2.87|2.85|2.87|2.86|2.86|2.82|2.81|2.8|2.79|2.67|2.79|||||||3.06|3.09|3.14|3.17|3.18|3.18|3.24|3.27|3.22|3.26|3.27|3.26|3.24|3.21|3.21|3.2||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.28|5.38|5.08|5.12|4.89|4.83|4.79|4.8|4.77|4.71|4.82|4.87|4.86|4.81|4.78|4.63|4.61|4.6|4.57|4.54|4.58|4.56|4.67|4.66|4.59|4.56|4.58|4.55|4.47|4.5|4.5|4.52|4.62|4.61|4.66|4.65|4.68|4.62|4.66|4.65|4.57|4.61|4.6|4.61|4.53|||||||4.5|4.48|4.49|4.49|4.5|4.57|4.61|4.65|4.64|4.62|4.61|4.62|4.63|4.71|4.77|4.91|4.94|4.92|4.71|4.77|4.75|4.8|4.84|4.77|4.71|4.74|4.75|4.82|4.83|4.75|4.79|4.81|4.78|4.72|4.7|4.65|4.72|4.7|4.67|4.77|4.79|4.81|4.79|4.74|4.77|4.69|4.71|4.68|4.68|4.76|4.87|4.89|4.81|4.79|4.82|4.97|5.02|5|5.02|5.02|4.94|4.88|4.79|4.76|4.66|4.64|4.67|4.6|||4.75|4.77|4.78|4.74|4.74|4.73|4.76|4.71|4.74|4.72|4.72|4.77|4.82|4.8|4.74|4.76|4.7|4.66|4.61|4.6|4.66|4.61|4.56|4.56|4.69|4.71|4.7|4.7|4.79|4.79|4.76|4.76|4.85|4.81|4.81|4.71||||4.73|4.67|4.6|4.86|4.88|4.96|4.92|5|5.02|5|5.07|5.04|5.01|4.96|5.01|5.15|5.17|5.21||5.11|4.96|5.06|5.06|5.21|5.38|5.3|5.37|5.12|5.6|5.12|5.02|5.23|5.02|4.49|4.6|4.87|5.1|4.93|5.05|5.09|5.1|4.98|4.99|4.86|4.8|5.11|5.12|4.96|5.16|5.1|5.06|5.02|4.97|4.85|4.79|4.85|4.81|4.8|4.7|4.6|4.55|4.4|4.24|4.71|||||||5.18|5.22|5.4|5.46|5.44|5.57|5.71|5.74|5.67|5.72|5.78|5.7|5.68|5.61|5.61|5.55||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.02|6.05|6.19|6.21|6.33|6.36|6.16|5.97|6.04|5.93|5.92|5.95|6.06|6|6|5.91|5.93|5.91|5.93|5.9|5.93|5.98|6.05|6.01|5.99|5.98|5.92|5.88|5.78|5.84|6|6.03|6.05|6.02|6.13|6.13|6.15|6.11|6.21|6.51|6.51|6.51|6.62|6.64|6.51|||||||6.42|6.5|6.55|6.46|6.47|6.52|6.43|6.52|6.23|6.21|6.27|6.28|6.28|6.2|6.25|6.47|6.51|6.57|6.73|6.86|6.8|6.78|6.89|6.73|6.71|6.78|6.93|6.96|6.96|6.94|7.07|7.13|7.08|6.84|6.88|6.77|6.9|7.08|7.09|7.08|7.23|7.35|7.21|7.03|7.02|6.85|6.84|6.75|6.93|7.03|7.3|7.27|7.25|6.98|7.31|7.65|7.85|7.93|7.65|7.66|7.36|7.31|7.29|6.71|6.08|5.98|5.95|5.97|||6.21|6.3|6.28|6.09|6.04|5.95|6.1|6.01|5.77|5.91|5.89|5.94|5.91|5.9|5.92|5.87|5.77|5.57|5.37|5.38|5.33|5.41|5.36|5.82|5.84|5.78|5.78||5.91||5.91|5.9|5.98|5.54|5.5|||||5.29|5.22|5.12|5.24|5.27|5.45|5.35|5.37|5.51|5.59|5.46|5.5|5.52|5.42|5.47|5.58|5.42|5.08||5|5.01|5.06|5.1|5.25|5.46|5.47|5.55|5.28|5.36|5.58|5.7|||||||5.9407|6.0918|6.2519|6.332|6.163|6.1452|5.825|5.745|6.2875|6.2341|5.9496|||5.496|5.5582|5.5849|5.5227|5.3448|5.3537||5.2915|5.3359|5.1403|4.9802|4.9446|4.6067|5.1225|||||||5.6205|5.6205|5.7539|6.0829|6.1363|6.0829|6.0474|6.1185|5.9673|6.1363|6.1541|6.1185|6.2697|6.2341|6.3231|6.4476||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.01|36.51|37.47|37.45|37.49|37.29|37.18|37.2|38|39.52|40.1|40.09|40.9|40.46|41.05|39.31|39.3|39.64|41.33|40.83|41.22|42.05|42.8|43.18|43.3|43.91|43.4|41.86|41.69|42.78|41.46|42.02|44.3|41.13|38.72|42.55|43.65|44.23|44.71|47.52|47.5|47.49|47.09|44.42|43.58|||||||44.69|44.5|44.35|45|45.08|46.1|44.93|45.5|44.86|44.2|43.88|44.11|44|43.5|43.85|44.1|45.51|46.53|47.55|47.76|49.31|49.75|49.51|48.9|49.16|47.91|49.5|50.5|50.23|50.23|51.72|55.02|53.28|52.66|52.2|50.8|51.67|51.91|52.6|52|47.2|46.19|43.79|43.4|41.68|40|39.75|38.23|39.66|39.86|40.02|39.58|39.25|38.2|38.71|40|40.18|40.86|39.98|41.01|40.08|39.59|38.85|36.46|36.02|36.1|37|36.03|||36.02|35.28|34.75|34.63|34.24|34.2|33.33|33.71|31.12|30.65|30.1|29.12|29.48|30|29.86|29.52|29.21|28.55|27.91|28.08|28.04|28.36|28.08|28.81|29.36|29.7|30.16|30.31|29.75|29.81|29.61|29.26|27.06|26.91|26.55|26.13||||25.7|25.53|25.3|27.41|27.79|28|27.88|27.8|27.73|27.82|27.58|26.42|26.56|26.41|26.9|27.32|27.1|26.95||25.88|24.18|23.66|23.99|24.18|26.11|26.3|27.17|26.55|29.43|28.61|25.75|24.71|24.11|24.03|24.68|25.87|27.09|24.84|25.16|26.76|27.13|27.88|27.8|25.85|25.18|27.29|27.2|27.01|26.66|26.35|26.08|25.9|25.75|24.94|24.21|24.35|23.8|23.25|23.1|22.83|22.24|21.48|20.09|22.05|||||||23.78|25.56|26.08|25.31|25.42|25.88|25.89|25.19|25.31|25.75|25.13|25.5|25.47|25.42|24.85|24.31||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.42|4.55|4.69|4.7|4.69|4.7|4.8|4.73|4.8|4.81|4.84|4.95|4.92|4.91|4.85|4.83|4.84|4.85|4.9|4.98|4.97|4.92|4.89|4.84|4.83|4.75|4.68|4.71|4.7|4.8|4.58|4.64|4.88|4.98|5.02|4.99|5.06|5.05|5.18|5.05|5.13|5.19|5.3|5.2|5.04|||||||4.84|4.84|5|5.55|5.96|5.9|5.92|5.7|5.63|5.62|5.7|5.8|5.78|5.53|5.58|5.85|5.86|5.89|6.03|6.17|6.2|6.22|6.25|5.99|5.86|5.75|5.7|5.82|5.79|5.78|5.92|5.87|5.74|5.7|5.86|5.82|5.9|5.8|5.74|5.68|5.72|5.1|5.53|5.4|5.3|4.92|4.9|4.9|4.95|5.1|5.32|5.2|5.16|4.92|5|5.26|5.41|5.44|5.4|5.45|5.35|5.15|5.1|5.04|5.01|5.01|4.95|4.6|||4.5|4.6|4.66|4.71|4.74|4.72|4.68|4.64|4.62|4.71|4.73|4.65|4.67|4.56|4.4|4.4|4.35|4.31|4.27|4.13|4.2|4.17|4.12|4.11|4.27|4.26|4.24|4.3|4.34|4.4|4.53|4.48|4.51|4.57|4.72|4.56||||4.55|4.47|4.32|4.8|4.86|4.92|5.14|4.88|4.98|5.02|5.04|5.09|5.01|4.8|4.59|4.62|4.64|4.5||4.44|4.39|4.2|4.18|4.15|4.41|4.53|4.52|4.37|4.19|4.21|4.01|4.08|3.95|4.07|3.97|4.17|4.36|4.08|4.33|4.33|4.2|4.07|4.09|3.97|3.91|4.02|4.11|3.86|3.77|4.08|3.8|3.67|3.6|3.47|3.45|3.45|3.55|3.55|3.41|3.37|3.34|3.31|3.13|3.44|||||||3.75|3.85|4.03|3.99|4.02|4.05|3.75|3.75|3.69|3.82|3.65|3.62|3.62|3.57|3.63|3.66||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.72|6.67|6.73|6.75|6.82|6.87|6.92|6.88|6.87|6.93|6.91|6.92|6.96|6.95|6.97|7.05|7.05|7.07|6.98|6.85|6.88|6.87|6.87|6.87|6.81|6.82|6.81|6.75|6.71|6.7|6.79|6.7|6.68|6.67|6.69|6.67|6.69|6.66|6.68|6.7|6.73|6.79|6.81|6.72|6.65|||||||6.58|6.64|6.64|6.67|6.67|6.73|6.73|6.88|6.87|6.84|6.88|6.87|6.86|6.83|6.83|7.15|7.11|7.11|7.15|7.23|7.26|7.23|7.32|7.34|7.34|7.53|7.45|7.46|7.41|7.39|7.38|7.42|7.42|7.27|7.17|7.05|7.16|7.17|7.15|7.26|7.29|7.4|7.25|7.17|7.19|7.13|7.15|7.08|7.07|7.2|7.42|7.47|7.47|7.2|7.16|7.15|7.26|7.11|7.08|7.25|7.06|7.07|6.91|6.77|6.63|6.61|6.62|6.6|||6.63|6.64|6.74|6.78|6.78|6.73|6.73|6.69|6.54|6.65|6.68|6.71|6.74|6.72|6.74|6.74|6.76|6.7|6.67|6.69|6.66|6.68|6.65|6.63|6.67|6.73|6.83|6.83|6.84|6.83|6.86|6.87|6.94|6.93|6.93|6.9||||6.93|6.9|6.85|6.91|6.84|6.88|6.85|6.86|6.83|6.83|6.81|6.86|6.85|6.87|6.87|6.9|6.92|7.06||6.98|7.04|7.04|6.86|6.84|7.05|7.07|7.23|7.1|7.01|6.96|6.83|6.91|6.83|6.88|6.63|6.91|7.1|7.02|7.02|7.17|7.24|7.22|7.03|6.83|6.74|6.96|6.81|6.82|7.05|7.07|6.98|6.95|6.95|6.88|6.82|6.82|6.9|6.95|6.98|6.78|6.65|6.62|6.36|6.6|||||||7.18|7.31|7.35|7.45|7.38|7.41|7.45|7.43|7.36|7.39|7.42|7.34|7.36|7.22|7.21|7.23||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.19|3.22|3.3|3.29|3.31|3.3|3.33|3.3|3.3|3.3|3.3|3.32|3.29|3.25|3.26|3.29|3.26|3.24|3.22|3.19|3.22|3.23|3.21|3.2|3.17|3.23|3.22|3.18|3.16|3.16|3.3|3.32|3.34|3.31|3.32|3.35|3.36|3.42|3.41|3.38|3.38|3.42|3.43|3.39|3.37|||||||3.33|3.33|3.32|3.35|3.36|3.5|3.49|3.5|3.5|3.47|3.48|3.52|3.54|3.52|3.55|3.75|3.68|3.65|3.6|3.66|3.68|3.67|3.73|3.7|3.65|3.69|3.7|3.74|3.79|3.73|3.77|3.77|3.71|3.67|3.65|3.57|3.66|3.64|3.62|3.67|3.66|3.71|3.74|3.66|3.68|3.5|3.57|3.53|3.61|3.71|3.82|4|3.55|3.43|3.49|3.59|3.64|3.67|3.67|3.63|3.53|3.56|3.49|3.42|3.38|3.34|3.32|3.3|||3.34|3.35|3.39|3.4|3.41|3.39|3.4|3.38|3.32|3.37|3.37|3.39|3.39|3.39|3.39|3.41|3.4|3.35|3.35|3.33|3.34|3.33|3.26|3.28|3.27|3.25|3.26|3.26|3.3|3.3|3.31|3.33|3.35|3.34|3.33|3.35||||3.25|3.27|3.38|3.37|3.37|3.45|3.41|3.41|3.39|3.37|3.36|3.4|3.42|3.39|3.45|3.52|3.45|3.4||3.37|3.32|3.32|3.36|3.38|3.49|3.48|3.5|3.39|3.39|3.45|3.45|3.7|3.82|3.59|3.38|3.58|3.7|3.52|3.66|3.68|3.69|3.59|3.58|3.39|3.38|3.55|3.45|3.41|3.58|3.61|3.53|3.5|3.52|3.43|3.38|3.38|3.41|3.4|3.35|3.32|3.3|3.22|3.09|3.38|||||||3.71|3.83|3.93|3.92|4|3.98|4|4.04|4.03|4.04|4.03|3.97|4.01|3.98|4.02|3.99||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.67|4.7|4.76|4.77|4.8|4.82|4.84|4.82|4.83|4.79|4.8|4.81|4.87|4.86|4.8|4.84|4.9|4.8|4.84|4.73|4.77|4.76|4.76|4.72|4.64|4.62|4.59|4.58|4.55|4.58|4.55|4.54|4.55|4.55|4.59|4.58|4.58|4.59|4.6|4.63|4.63|4.64|4.65|4.64|4.58|||||||4.51|4.58|4.56|4.59|4.59|4.67|4.69|4.72|4.69|4.67|4.67|4.66|4.66|4.69|4.73|4.73|4.72|4.73|4.74|4.81|4.81|4.8|4.81|4.76|4.78|4.81|4.85|4.81|4.79|4.78|4.81|4.83|4.83|4.76|4.75|4.68|4.77|4.8|4.75|4.84|4.83|4.79|4.7|4.62|4.62|4.57|4.57|4.54|4.56|4.61|4.67|4.71|4.61|4.61|4.65|4.78|4.82|4.92|4.89|4.89|4.79|4.8|4.65|4.54|4.44|4.4|4.41|4.4|||4.42|4.41|4.45|4.5|5.45|5.45|5.44|5.37|5.34|5.37|5.42|5.43|5.44|5.44|5.43|5.45|5.45|5.4|5.34|5.33|5.3|5.31|5.25|5.25|5.34|5.33|5.37|5.33|5.34|5.33|5.36|5.36|5.38|5.4|5.38|5.3||||5.3|5.24|5.21|5.31|5.31|5.33|5.31|5.34|5.33|5.4|5.39|5.41|5.42|5.42|5.44|5.46|5.4|5.4||5.36|5.35|5.36|5.44|5.42|5.47|5.46|5.46|5.35|5.3|5.43|5.38|5.46|5.4|5.49|5.44|5.7|5.78|5.63|5.7|5.83|5.86|5.78|5.7|5.56|5.54|5.69|5.6|5.6|5.68|5.74|5.68|5.67|5.65|5.54|5.5|5.49|5.58|5.56|5.48|5.44|5.44|5.48|5.3|5.56|||||||6.15|6.21|6.26|6.4|6.41|6.4|6.4|6.44|6.36|6.34|6.29|6.25|6.34|6.31|6.34|6.33||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.46|2.47|2.52|2.52|2.56|2.58|2.56|2.54|2.53|2.49|2.5|2.53|2.52|2.49|2.47|2.49|2.5|2.48|2.45|2.45|2.46|2.43|2.42|2.44|2.42|2.42|2.4|2.37|2.35|2.36|2.41|2.43|2.45|2.49|2.5|2.51|2.52|2.55|2.57|2.57|2.58|2.59|2.6|2.58|2.57|||||||2.54|2.55|2.54|2.56|2.6|2.66|2.68|2.71|2.68|2.69|2.69|2.68|2.69|2.68|2.71|2.75|2.71|2.7|2.66|2.7|2.7|2.71|2.76|2.77|2.78|2.78|2.85|2.87|2.84|2.76|2.78|2.77|2.72|2.69|2.69|2.66|2.71|2.71|2.7|2.76|2.78|2.77|2.71|2.67|2.68|2.67|2.67|2.64|2.75|2.77|2.69|2.73|2.66|2.62|2.66|2.76|2.83|2.79|2.8|2.82|2.74|2.74|2.73|2.69|2.63|2.61|2.6|2.59|||2.7|2.67|2.6|2.57|2.53|2.49|2.46|2.45|2.4|2.43|2.42|2.44|2.44|2.45|2.45|2.44|2.41|2.37|2.36|2.35|2.35|2.34|2.34|2.34|2.39|2.39|2.41|2.4|2.39|2.4|2.42|2.41|2.44|2.47|2.47|2.44||||2.43|2.38|2.36|2.49|2.5|2.52|2.5|2.51|2.51|2.52|2.51|2.52|2.53|2.51|2.55|2.56|2.54|2.52||2.51|2.5|2.52|2.52|2.53|2.62|2.61|2.56|2.5|2.5|2.56|2.52|2.57|2.57|2.68|2.6|2.68|2.74|2.63|2.69|2.88|2.99|2.7|2.68|2.58|2.56|2.66|2.54|2.52|2.6|2.65|2.6|2.61|2.62|2.58|2.55|2.55|2.53|2.53|2.47|2.45|2.46|2.44|2.36|2.55|||||||2.8|2.9|2.93|2.94|2.95|2.98|3|3.02|3|3.01|3.02|3.01|3.03|2.99|3.01|3.01||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.279|0.274|0.29|0.288|0.296|0.297|0.293|0.282|0.286|0.297|0.298|0.301|0.305|0.305|0.306|0.309|0.305|0.301|0.302|0.301|0.301|0.301|0.304|0.287|0.283|0.281|0.282|0.288|0.289|0.302|0.305|0.303|0.306|0.31|0.326|0.332|0.335|0.332|0.336|0.336|0.336|0.336|0.362|0.351|0.348|||||||0.34|0.342|0.342|0.354|0.355|0.355|0.356|0.373|0.363|0.361|0.341|0.341|0.356|0.349|0.35|0.351|0.332|0.338|0.339|0.348|0.334|0.326|0.32|0.292|0.292|0.29|0.296|0.295|0.288|0.286|0.29|0.292|0.289|0.284|0.284|0.281|0.284|0.291|0.292|0.293|0.296|0.295|0.29|0.285|0.281|0.28|0.283|0.28|0.28|0.282|0.296|0.299|0.287|0.285|0.285|0.296|0.3|0.278|0.28|0.282|0.272|0.271|0.259|0.246|0.242|0.243|0.241|0.241|||0.245|0.245|0.244|0.243|0.242|0.242|0.245|0.244|0.241|0.243|0.242|0.243|0.243|0.241|0.241|0.245|0.251|0.24|0.24|0.24|0.243|0.246|0.242|0.249|0.255|0.262|0.262|0.253|0.253|0.245|0.245|0.246|0.27|0.267|0.266|0.254||||0.248|0.24|0.238|0.248|0.25|0.258|0.256|0.258|0.261|0.259|0.261|0.263|0.263|0.263|0.26|0.264|0.263|0.261||0.258|0.251|0.252|0.251|0.252|0.269|0.271|0.276|0.273|0.27|0.285|0.282|0.293|0.291|0.294|0.28|0.293|0.298|0.283|0.292|0.297|0.3|0.29|0.275|0.271|0.265|0.272|0.275|0.264|0.269|0.272|0.265|0.26|0.262|0.259|0.258|0.258|0.257|0.258|0.26|0.245|0.24|0.245|0.225|0.249|||||||0.271|0.272|0.272|0.273|0.273|0.272|0.276|0.281|0.282|0.284|0.283|0.281|0.279|0.281|0.281|0.278||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.91|4.93|5.07|5.1|5.08|5.03|5.05|5.05|5.1|5.1|5.09|5.09|5.11|5.08|5.06|5.05|4.92|4.9|4.94|4.85|4.85|4.86|4.94|4.93|4.88|4.94|4.92|4.96|4.98|5.18|4.96|4.98|5.02|5.04|5|5.05|5.18|5.42|5.35|4.8|4.82|4.82|4.82|4.79|4.75|||||||4.7|4.69|4.61|4.67|4.69|4.76|4.73|4.74|4.7|4.63|4.69|4.75|4.77|4.7|4.77|4.93|4.92|4.92|4.96|5.03|5.01|4.98|5|4.93|4.87|4.97|5|5.01|5.05|5.01|5.04|5.07|5.02|4.94|5.05|4.97|5.08|5.13|5.12|5.31|5.27|5.35|5.34|5.24|5.16|4.97|4.97|4.96|5.02|4.99|5.11|5.11|4.99|4.9|4.95|5.26|5.28|5.26|5.24|5.12|5.05|5.06|4.93|4.89|4.91|4.9|4.95|5.03|||4.9|5|4.84|5.17|5.71|5.19|4.7|4.46|4.34|4.44|4.42|4.37|4.38|4.36|4.36|4.4|4.39|4.35|4.24|4.24|4.29|4.27|4.24|4.24|4.42|4.42|4.32|4.29|4.32|4.37|4.38|4.39|4.43|4.45|4.47|4.4||||4.41|4.41|4.32|4.43|4.51|4.72|4.61|4.65|4.78|4.78|4.92|4.73|4.7|4.72|4.67|4.56|4.47|4.4||4.29|4.22|4.27|4.32|4.38|4.45|4.5|4.49|4.38|4.38|4.3|4.2|4.3|4.23|4.45|4.33|4.61|4.76|4.6|4.93|4.94|4.94|4.9|5.06|4.93|4.98|4.91|5.06|4.72|4.69|4.58|4.53|4.66|4.7|4.65|4.63|4.7|4.88|4.81|4.88|5.38|5.4|5|4.92|4.4|||||||4.51|4.43|4.39|4.25|4.15|4.16|4.21|4.21|4.18|4.19|4.16|4.14|4.18|4.16|4.15|4.12||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.42|16.55|16.67|16.68|16.63|16.06|16.02|15.86|15.82|15.85|15.91|15.9|16.08|16.09|16.3|16.28|16.24|16.13|16.05|16|16.15|16.06|16.13|16.24|16.05|16.2|15.9|15.83|15.8|15.98|16.01|16|16.06|16.02|16.33|16.4|16.58|16.55|16.7|16.78|16.88|16.68|16.79|16.78|16.45|||||||16|16.24|16.06|16.06|15.83|16.21|16.2|16.3|16.2|16.08|15.99|16.19|16.22|16.43|16.3|16.4|16.91|17.37|17.82|18.58|18.1|18.11|17.69|17.2|17.08|17.25|17.55|17.56|17.58|17.61|17.9|17.85|17.58|17.18|17.46|17.45|18|18.12|18.16|19|19.05|19.18|19.06|18.52|18.53|17.74|17.58|17.51|17.56|18|18.4|17.89|17.41|17.45|17.7|19.09|19.1|19.11|18.69|18|17.76|17.55|17.42|17.22|17.51|17.2|17.08|16.82|||16.93|17.35|17.33|17.48|17.97|17.36|16.99|16.51|16.01|16.28|16.33|16.25|15.91|15.83|15.98|16.1|15.61|15.58|15.48|15.64|15.92|15.98|15.81|15.82|15.8|15.15|13.96|13.45|13.68|13.83|13.7|13.77|13.85|13.85|13.85|13.61||||13.65|13.81|13.82|13.72|13.87|13.85|13.42|13.4|13.46|13.21|13.36|13.08|12.81|12.77|12.79|12.95|12.76|12.66||12.54|12.42|12.57|12.7|12.83|12.89|12.78|12.56|12.32|12.22|12.22|12.05|12.37|12.21|12.75|12.5|13.15|13.32|13.11|13.3|13.41|13.3|13.2|13.38|13.23|13.16|13.58|13.57|13.43|13.5|13.41|13.3|13.43|13.7|13.39|13.28|13.5|13.74|13.65|13.71|14.02|14.04|13.25|12.98|12.72|||||||14.05|14.34|14.42|14.02|13.89|13.84|14.07|14.11|14|14.03|13.88|13.77|13.88|13.72|13.81|13.74||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.83|7.88|7.9|7.87|7.92|7.93|7.97|7.84|7.82|7.88|7.78|7.79|7.73|7.66|7.72|7.71|7.53|7.53|7.67|7.41|7.83|7.87|7.95|7.74|7.73|7.72|7.68|7.61|7.56|7.61|7.62|7.63|7.59|7.79|7.82|7.74|7.71|7.72|7.75|7.74|7.75|7.77|7.81|7.72|7.58|||||||7.45|7.47|7.49|7.43|7.56|7.66|7.66|7.8|7.76|7.67|7.7|7.76|7.83|7.61|7.74|8.14|8.1|8.1|8|8.18|8.19|8.14|8.16|8.15|8.23|8.25|8.4|8.34|8.37|8.3|8.35|8.44|8.37|8.26|8.33|8.2|8.51|8.6|8.55|8.58|8.51|8.67|8.6|8.91|9.14|9.51|8.85|8.61|8.63|8.76|8.95|8.94|8.71|8.58|8.63|8.93|8.87|8.73|8.71|8.69|8.58|8.59|8.45|8.38|8.36|8.35|8.44|8.43|||8.4|8.23|8.22|8.18|8.12|8.1|8.11|8.05|7.92|8.14|8.09|8.1|8.18|8.33|8.15|8.07|8.12|8.07|7.88|8.1|8.13|8.11|7.92|7.65|7.41|7.32|7.45|7.41|7.38|7.38|7.38|7.36|7.48|7.51|7.46|7.39||||7.38|7.31|7.2|7.59|7.72|7.91|7.8|7.72|7.75|7.78|7.67|7.7|7.73|7.6|7.74|7.99|7.96|7.93||7.74|7.63|7.7|7.62|7.53|7.74|7.73|7.71|7.44|7.5|7.7|7.5|7.7|7.45|7.62|7.5|7.89|8.16|7.83|8.1|8.27|8.25|8|7.92|7.58|7.53|8|7.84|7.73|8.08|8.13|8.01|8.06|7.96|7.81|7.69|7.72|7.87|7.89|7.83|7.58|7.43|7.35|7.16|7.95|||||||8.7|8.88|9.02|9.15|9.07|9.04|9.05|9.04|8.93|9.08|9.08|9.04|9.21|9|8.78|8.73||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.6|9.79|9.83|10.16|10.3|10.22|10.54|10.16|10.28|10.47|10.56|10.95|11.75|11.85|11.53|11.73|11.81|11.8|11.35|11.19|11.15|11.1|10.7|11.25|10.83|10.41|10.05|9.56|9.45|9.38|9.8|9.98|10.01|9.8|10|10.06|10.18|10.18|10.28|10.37|10.55|10.8|11.06|10.97|10.8|||||||10.65|10.9|10.85|11.26|11.21|11.43|11.56|11.95|11.45|11.29|11.5|11.62|11.4|11.03|10.92|11.8|11.92|12.16|12.4|12.89|13.19|13.49|12.68|12.12|11.81|11.82|12.38|12.25|12.65|12.92|13.58|14.17|13.4|13.05|13.16|12.7|13.84|14.29|15.6|15.9|15.33|15.03|15|13.12|13.3|12.64|13.05|12.59|11.63|12.32|12.28|12|11.8|11.4|11.66|12.96|13.5|12.75|13.39|11.91|10.88|11|9.48|8.72|7.92|7.78|7.58|7.58|||7.57|7.61|7.71|7.67|7.59|7.57|7.55|7.5|7.51|7.64|7.68|7.75|7.68|7.64|7.71|7.74|7.72|7.66|7.6|7.56|7.49|7.47|7.45|7.54|7.59|7.76|7.96|8|7.93|7.95|7.97|7.85|7.89|7.84|7.79|7.71||||7.68|7.62|7.56|7.93|8.11|8.11|8.02|8.01|7.95|8.11|8.28|8.4|8.28|8.19|8.33|8.41|8.24|8.12||7.92|7.85|7.71|7.85|7.96|8.3|8.24|8.3|7.99|7.71|7.73|7.5|7.72|7.4|7.79|7.79|8.46|8.57|8.49|8.96|8.26|8.14|8|7.89|7.74|7.63|8.05|8.1|8.18|8.37|8.22|8.09|8.21|8.26|8.1|8|7.97|7.87|7.88|7.68|7.7|7.65|7.63|7.39|7.63|||||||8.38|8.63|8.8|8.92|8.96|9.02|9.09|9.29|9.22|9.33|9.29|9.27|9.26|9.19|8.94|9.14||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|63.01|64.51|64.02|64.68|68.01|61.57|59.95|60.52|59.47|60.2|60.61|62.39|62.38|64.43|63.7|63.03|65.31|67.74|74.61|74.41|76.48|74.36|77|73.56|73.85|78.5|78.58|77.48|79|82.61|82.03|81.74|84.13|78.91|78.8|83.44|89|86.34|88.5|88.9|86.44|85.85|79.23|78.2|75.8|||||||75.1|74.01|81.5|88.03|83.2|76.77|77.98|77.7|74.8|73|72.93|73.02|74.16|73.21|74.08|75.41|80.5|83.53|88.4|91|92.89|94.35|96.28|97.39|96.43|97.25|100.2|102.38|103.1|106.68|107|117.52|115.55|114.12|113.01|118.84|126.8|131.27|135|145.8|138.74|154.16|165.01|143|130|112.36|104.88|95.38|97.3|86.24|87.33|75.23|77.43|76.98|85.53|88|78.1|70.38|70.35|69.4|69.3|67|64|66.61|66.92|62.01|57.63|57.11|||57.52|60.36|58.21|62|62.53|65|58.01|55|47.61|45.57|45.48|46|42.02|39.34|36.28|35.5|34.31|33.6|30.3|30|29.8|29.01|25.78|25.69|26.3|26.49|26.87|26.33|26.59|26.56|27.32|27.3|27.48|27.51|27.27|26.92||||27.24|27.13|25.17|23.88|24.28|25.52|25.32|25.05|25.3|26.25|27.3572|27.1572|26.6929|26.7857|26.6857|26.7072|26.8643|27.0072||26.6929|25.7857|25.9357|25.6643|25.4286|36.73|36.29|35.9|34.88|34.66|35.27|35.02|32.87|35.56|36.57|35.98|37.13|37|35.07|35.3|35|34.46|33.83|33.74|32.95|32.88|34.04|33.73|34|35.38|35.6|35.16|34.9|34.92|34.88|34.22|34.2|34.3|34|33.85|34.1|34.38|33.52|31.61|31.46|||||||34.05|35.81|35.55|35.35|33.8|32.34|32.76|32.8|32.81|32.91|32.51|32.18|32.65|31.94|32.14|31.8||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.22|9.61|9.5|9.64|9.74|9.73|10.16|10.18|9.6|9.37|9.51|9.92|10.04|9.84|9.31|9.61|9.52|9.4|8.97|8.77|8.7|8.84|8.82|8.67|8.57|8.44|8.48|8.11|7.88|7.98|8.15|8.25|8.25|8.13|8.42|8.73|8.91|8.91|9.02|8.9|9.05|9.08|9.15|9.04|8.78|||||||8.65|8.5|8.61|8.56|8.78|9.1|9.17|9.45|8.96|8.78|8.95|8.98|9.03|8.78|8.9|9.06|9.15|9.21|9.36|9.66|9.85|10.18|10.39|10.16|10.12|10.13|10.45|11.15|11.24|11.09|11.3|11.5|11.23|11.05|11.11|11.6|12.67|12.93|13.18|13|12.25|12.66|12.24|11.88|12.59|12.3|12.5|11.77|12.3|12.6|11.46|11.46|11.66|11.2|11.35|12.06|12.86|12.77|13.55|13.63|12.36|12.08|11.4|11.12|10.81|9.74|9.81|9.46|||9.42|9.01|9|9.01|8.82|8.98|8.97|8.95|8.65|7.88|7.8|8.31|8.28|8.22|8.21|8.35|8.62|8.4|8.01|7.92|7.93|7.69|7.59|7.63|7.81|8.02|8.02|7.75|7.65|7.8|7.94|7.96|8.09|7.85|7.75|7.58||||7.45|7.41|7.09|7.5|7.6|7.77|7.69|7.8|7.93|7.99|7.96|8.1|8.01|7.9|8.02|8.24|8.16|8.16||8|7.95|7.78|7.69|7.46|8.03|8.02|8.05|7.63|7.74|8.12|8.02|8.5|8.36|8.83|8.8|9.66|9.96|9.64|9.95|10.41|10.31|10.1|10.09|9.6|9.53|10.35|10.46|10.41|10.56|10.95|10.76|10.9|10.96|10.89|10.77|10.71|10.37|10.44|10.17|9.82|9.77|9.27|8.82|9.8|||||||10.7|11.01|11.29|11.59|11.68|11.88|11.86|12.06|11.64|11.79|11.96|11.93|12.17|12.27|12.24|12.39||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.45|7.47|7.61|7.72|7.73|7.8|7.83|7.73|7.74|7.54|7.63|7.8|8.05|7.94|7.9|7.91|8.03|8.05|7.92|7.77|7.95|7.94|7.98|8.06|7.74|7.63|7.62|7.4|7.17|7.36|7.36|7.33|7.48|7.52|7.65|7.51|7.66|7.76|7.87|7.91|7.99|8.08|8.25|8.07|7.96|||||||7.82|7.8|7.71|7.82|7.98|8.25|8.38|8.43|8.3|8.12|8.15|8.21|8.12|7.95|8.07|8.11|8.42|8.59|8.77|9.06|9.39|10.06|11.11|11|10.83|10.31|10.77|10.83|10.6|10.82|11.08|11.19|11.2|10.35|10.01|9.36|9.95|9.9|10.71|10.78|10.48|10.61|10.28|10.11|10.26|9.78|9.3|8.79|8.45|8.93|8.88|8.79|8.51|8.3|8.28|8.5|8.86|8.78|8.18|7.78|7.75|7.78|7.38|7.26|7.18|7.06|7.07|7.01|||7.07|7.14|7.11|7.07|7.04|7.16|6.96|6.97|6.97|6.92|6.86|6.82|6.78|6.74|6.75|6.8|6.77|6.73|6.61|6.6|6.64|6.85|6.79|7.04|7.22|7.18|7.3|7.3|7.15|7.13|7.19|7.26|7.46|7.42|7.52|7||||6.86|6.62|6.5|7.09|6.9|6.89|6.84|6.8|6.9|6.83|6.77|6.83|6.87|6.76|6.81|6.9|6.81|6.61||6.53|6.51|6.55|6.58|6.48|6.57|6.54|6.65|6.59|6.33|6.36|6.21|6.29|6.21|6.42|6.32|6.66|6.89|6.74|6.86|7.15|7.35|7.22|7.16|6.82|6.73|7|6.75|6.65|6.92|6.9|6.78|6.77|6.74|6.67|6.61|6.57|6.56|6.53|6.25|6.17|6|5.98|5.68|6.23|||||||6.86|7.04|7.21|7.31|7.28|7.23|7.26|7.36|7.32|7.35|7.42|7.3|7.34|7.3|7.34|7.34||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.06|9.16|9.42|9.44|9.46|9.4|9.25|9.19|9.26|8.95|9.08|9.1|9.16|9.1|9.32|9.2|9.17|9.12|9.06|9.02|9.04|9.1|9.25|8.94|8.81|8.85|8.82|8.4|8.46|8.75|8.69|8.82|8.9|8.91|9.07|9.13|9.27|9.22|9.28|9.3|9.32|9.61|9.7|9.62|9.67|||||||9.65|9.7|9.83|9.96|10.01|10.33|10.37|10.62|10.51|10.52|10.6|10.53|10.3|9.72|9.82|9.99|10.53|10.75|10.47|10.85|11.17|10.85|11.82|12.69|12.65|12.78|12.6|11.96|11.82|11.58|11.66|12.01|11.81|11.08|11.05|10.77|10.99|11.3|11.29|11.45|11.61|12.69|12.41|10.08|9.79|9.56|9.35|9.28|9.38|9.83|9.9|9.73|9.4|9.23|9.71|10.32|9.61|9.63|9.55|9.47|9.31|9.42|8.9|8.95|8.77|8.56|8.57|8.45|||8.46|8.45|8.5|8.5|8.47|8.38|8.41|8.44|8.35|8.38|8.5|8.48|8.39|8.27|8.25|8.25|8.22|8.05|7.9|7.88|8|7.9|7.83|7.96|8.02|8.08|8.1|8.12|8.07|8.09|8.03|8.05|8.14|8.3|8.26|8.12||||8.28|8.21|8.01|8.57|8.5|8.55|8.36|8.24|8.2|8.3|8.19|8.32|8.38|8.41|8.41|8.49|8.23|8.24||8.13|8.06|8.09|8.17|8.18|8.41|8.37|8.42|8.28|8.3|8.19|8.07|8.1|8.07|8.63|8.31|8.7|8.96|8.58|8.88|8.95|8.88|8.73|8.81|8.63|8.6|8.95|8.88|8.7|9.09|9.28|9.27|9.1|9.01|8.82|8.84|8.65|8.5|8.54|8.28|8.16|7.85|7.59|7.31|8.12|||||||8.9|9.14|9.31|9.44|9.5|9.52|9.65|9.71|9.59|9.63|9.63|9.52|9.6|9.54|9.58|9.5||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.16|6.25|6.24|6.14|6.08|6.12|6.17|6.1|6.13|6.06|6.18|6.35|6.31|6.24|6.14|6.16|6.1|6.1|6.11|6.04|5.97|5.99|6.03|5.89|5.83|5.71|5.67|5.48|5.44|5.48|5.56|5.6|5.68|5.71|5.81|5.83|5.85|5.88|5.93|5.91|5.96|6|6.12|6.03|5.85|||||||5.76|5.82|5.83|5.86|5.98|6.1|6.11|6.23|6.09|6.05|6.09|6.24|6.22|6.06|6.1|6.2|6.15|6.23|6.28|6.43|6.48|6.43|7.01|7.24|7.37|7.18|7.3|7.4|7.3|7.47|7.59|7.28|7.24|6.91|7.02|6.89|7.04|7.15|7.05|7.19|7.03|7.1|6.9|6.71|6.51|6.3|6.24|6.19|6.32|6.54|6.77|6.72|6.5|6.4|6.44|6.71|6.83|6.77|6.71|6.65|6.5|6.32|6.21|6.1|6.03|5.91|5.92|5.83|||5.86|5.98|6.03|6.07|6.06|6.02|6|6.02|5.92|5.98|5.91|5.98|5.95|5.94|5.96|6.01|6.03|5.95|5.89|5.77|5.7|5.53|5.55|5.68|5.75|5.7|5.82|5.82|5.66|5.68|5.58|5.58|5.65|5.66|5.63|5.45||||5.38|5.35|5.21|5.45|5.45|5.55|5.61|5.65|5.55|5.43|5.35|5.43|5.44|5.36|5.48|5.61|5.52|5.47||5.4|5.26|5.26|5.23|5.32|5.52|5.48|5.54|5.35|5.36|5.58|5.4|5.5|5.41|5.58|5.5|5.92|6.07|6.03|6.15|6.55|6.85|6.71|6.82|6.3|5.95|6.23|6.22|5.55|5.85|5.72|5.65|5.6|5.49|5.4|5.38|5.34|5.17|5.22|5.03|5.03|4.98|4.95|4.66|5.18|||||||5.65|5.81|5.95|5.96|6.01|6|6.17|6.4|6.25|6.23|6.1|5.98|5.8|5.65|5.71|5.79||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.36|10.46|10.33|10.39|10.38|10.43|10.31|10.25|10.26|10.18|10.19|10.18|10.21|10.2|10.16|10.21|10.4|10.42|10.43|10.36|10.42|10.41|10.41|10.39|10.26|10.32|10.25|10.13|10.01|10.21|10.12|10.11|10.22|10.23|10.26|10.22|10.4|10.56|10.53|10.48|10.51|10.6|10.66|10.51|10.26|||||||10.17|10.15|10.16|10.38|10.54|10.75|10.73|10.87|10.79|10.73|10.7|10.7|10.85|10.78|10.9|11.4|11.46|11.5|11.46|11.64|11.57|11.14|11.29|11.2|11.08|11.19|11.57|11.49|11.52|11.46|11.62|11.88|11.7|11.5|11.6|11.4|11.7|11.96|11.78|12.19|12.24|13.01|13|11.64|11.49|11.04|11.14|11.02|11.02|11|11.12|11.04|10.88|10.81|10.92|11.89|11.64|11.38|11.47|11.23|11.03|10.96|10.78|10.62|10.51|10.61|10.62|10.4|||10.31|10.37|10.6|10.61|10.72|10.71|10.63|10.45|10.11|10.36|10.45|10.54|10.68|10.5|10.65|10.87|10.32|10.22|10.15|10.04|10.22|10.26|10.01|10.05|10.47|10.43|10.31|10.21|10.37|10.29|10.66|10.72|10.6|10.74|10.72|10.01||||10.01|9.98|9.86|10.58|11|11.55|11.45|11.7|11.79|11.73|12.38|12.21|12.27|12.7|11.68|11.58|12.32|12.62||10.27|10.1|10.05|9.98|9.81|9.99|10.2|10.07|9.8|9.84|10.02|9.9|10.16|9.87|10.44|10.39|10.61|10.11|9.82|10.05|10.2|10.21|10.09|10.13|9.88|9.83|10.29|10.3|10.31|10.56|10.49|10.33|10.41|10.44|10.33|10.2|10.15|10.31|10.29|10.51|10.73|10.83|10.48|9.7|10.03|||||||10.95|11.11|11.41|11.2|10.92|10.86|10.94|11.05|10.68|10.61|10.59|10.47|10.62|10.59|10.56|10.53||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.75|7.77|7.93|8.04|8.13|8.14|8.16|8.1|8.06|7.97|7.98|8.06|8.09|8.07|8.07|8.07|8.08|8.01|7.93|7.94|7.95|7.93|7.97|7.96|7.83|7.78|7.78|7.79|7.74|7.91|7.93|7.97|8.01|8|8.07|8.05|8.08|8.06|8.13|8.15|8.15|8.2|8.3|8.2|8.1|||||||8.02|8.07|8.04|8.14|8.25|8.51|8.5|8.62|8.56|8.54|8.55|8.83|9.1|8.48|8.45|8.73|8.77|8.85|8.72|8.85|8.95|9.12|9.31|9.23|9.14|9.2|9.21|9.1|9.16|9.08|9.22|9.26|9.16|8.98|9.06|8.96|9.2|9.37|9.35|9.58|9.56|9.8|9.63|9.43|9.5|9.26|9.4|9.3|9.35|9.61|10|9.95|9.35|9.25|9.61|10.07|10|9.58|9.51|9.54|9.37|9.49|9.35|9.34|8.89|8.3|8.31|8.24|||8.31|8.48|8.51|8.55|8.58|8.28|8.17|8.02|7.75|7.93|7.97|7.95|7.93|7.88|7.58|7.58|7.62|7.61|7.71|7.86|7.4|7.27|7.14|7.11|7.18|7.14|7.15|7.15|7.18|7.17|7.18|7.19|7.29|7.34|7.31|7.22||||7.22|7.15|7.12|7.29|7.23|7.24|7.37|7.45|7.47|7.52|7.46|7.43|7.35|7.34|7.49|7.53|7.46|7.47||7.34|7.3|7.32|7.41|7.3|7.49|7.48|7.48|7.37|7.23|7.37|7.16|7.26|7.17|7.32|7.34|7.66|7.82|7.66|7.74|7.92|7.9|7.79|7.8|7.6|7.53|7.85|7.85|7.68|7.93|7.99|7.92|7.92|7.87|7.77|7.73|7.8|8.03|7.97|8.23|8.2|7.8|7.47|7.06|7.11|||||||7.82|8.16|8.24|8.28|8.31|8.33|8.45|8.54|8.42|8.44|8.5|8.42|8.39|8.3|8.28|8.22||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.44|13.47|13.38|13.39|13.54|13.55|13.46|13.45|13.5|13.53|13.59|13.63|13.9|14.41|14.31|14.5|14.57|14.42|14.52|14.31|14.35|14.24|14.6|14.91|14.44|14.65|14.45|14.35|14.38|14.3|14.06|13.71|13.6|13.7|13.7|13.81|13.94|13.69|13.8|13.97|14.12|14.17|14.22|14.09|13.68|||||||13.5|13.31|13.3|13.59|13.6|13.63|13.88|14.32|14.39|14.42|14.5|14.74|14.43|13.28|13.2|13.21|13.9|13.9|14.04|14.14|14.11|14.05|14.22|14.12|13.92|14.14|14.37|14.47|14.09|13.88|13.79|13.9|13.81|13.48|13.49|13.35|13.85|13.65|13.7|13.74|14|13.99|13.7|13.46|13.2|13.12|12.9|12.73|12.89|13.86|13.96|14.02|13.87|15.18|15.89|17.15|16.88|16.61|16.86|16.96|16.82|16.52|16.41|16.38|16.51|16.81|16.08|15.7|||15.51|15.13|15.22|15.32|15.4|16.04|15.21|15.06|14.3|15|15.68|15.51|15.44|15.58|15.42|15.51|15.12|15.62|15.62|15.4|16.31|15.55|14.9|14.73|14.74|14.55|14.23|14|14.03|13.66|13.31|13.09|13.52|13.39|13.42|12.55||||12.38|12.54|12.48|12.39|11.93|11.86|11.73|11.71|11.86|11.74|11.62|11.74|11.73|11.71|11.85|11.61|11.33|10.79||10.57|10.37|10.47|10.57|10.43|10.67|10.62|10.44|10.17|10.1|10.36|10.01|10.2|10.21|10.84|10.85|11.38|11.84|11.6|11.98|12.06|12.07|11.92|11.75|11.45|11.37|12.08|12.01|12|12.19|11.92|11.85|11.9|11.81|11.58|11.53|11.64|11.87|11.76|11.91|12.21|12.05|11.2|10.8|10.94|||||||12|12.43|12.35|12|12.72|12.7|12.83|12.87|12.86|12.97|12.78|12.7|12.97|12.89|12.79|12.6||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.38|2.47|2.36|2.32|2.31|2.3|2.31|2.31|2.28|2.28|2.28|2.35|2.41|2.46|2.38|2.38|2.41|2.42|2.35|2.34|2.29|2.24|2.24|2.22|2.21|2.21|2.2|2.19|2.25|2.36|2.42|2.42|2.42|2.42|2.45|2.47|2.49|2.42|2.42|2.42|2.47|2.49|2.46|2.45|2.45|||||||2.4|2.4|2.39|2.4|2.52|2.64|2.65|2.69|2.69|2.69|2.68|2.68|2.68|2.63|2.7|2.76|2.76|2.78|2.72|2.72|2.74|2.86|3.01|3.17|3.34|3.52|3.71||3.72|3.75|3.64|3.57|3.52|3.46|3.44|3.38|3.46|3.39|3.4|3.46|3.45|3.52|3.42|3.37|3.42|3.41|3.43|3.29|3.35|3.43|3.55|3.7|3.57|3.85|3.89|4.16|4.19|4.16|4.27|4.13|4.12|4.01|3.97|4.07|4.09|4.16|3.92|3.8|||3.82|3.77|3.8|3.8|3.74|3.46|3.43|3.33|3.22|3.36|3.41|3.41|3.42|3.49|3.47|3.45|3.43|3.39|3.37|3.32|3.35|3.29|3.21|3.2|3.3|3.3|3.3|3.35|3.38|3.44|3.39|3.4|3.43|3.44|3.44|3.37||||3.32|3.23|3.21|3.37|3.43|3.49|3.43|3.43|3.46|3.5|3.5|3.56|3.57|3.57|3.7|3.77|3.74|3.64||3.58|3.49|3.52|3.54|3.48|3.62|3.66|3.64|3.51|3.45|3.48|3.38|3.41|3.37|3.54|3.45|3.64|3.7|3.56|3.64|3.72|3.72|3.6|3.62|3.51|3.5|3.69|3.62|3.61|3.7|3.86|3.58|3.56|3.55|3.44|3.37|3.41|3.41|3.43|3.42|3.37|3.3|3.19|3.07|3.41|||||||3.76|4.01|4.1|4.12|4.15|4.16|4.21|4.28|4.3|4.32|4.29|4.2|4.26|4.22|4.22|4.18||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.26|18.71|19.2|19.43|18.97|19.08|19.56|19.61|19.71|19.56|19.65|20.2|21.07|21.22|20.75|20.71|20.45|20.26|18.88|17.92|17.38|16.57|16.61|15.97|15.69|15.92|15.88|15.35|15.24|15.09|15.52|15.61|15.65|15.61|16.05|16.1|16.48|16.56|16.6|16.44|16.3|15.51|15.41|14.25|14.03|||||||13.76|13.86|13.7|13.75|13.88|14.45|14.46|15.37|15.18|15.01|15.04|14.72|14.56|14.38|14.4|14.7|15.42|15.85|16.3|16.65|16.51|16.08|16.01|15.77|15.7|15.77|16.37|16.18|16.39|16.51|16.15|16.12|15.35|14.9|15.15|14.7|15.13|15.25|15|15.15|14.88|14.52|14.38|14.16|13.96|13.56|13.69|13.93|14.05|14.69|15.11|15.01|14.8|13.92|14|14.64|14.61|14.38|14.35|14.35|14.08|14.48|13.91|13.42|12.98|12.7|12.69|12.7|||12.32|12.28|12.51|12.66|12.41|12.36|12.4|12.3|12.12|12.51|12.57|12.75|12.78|12.49|12.67|12.8|12.42|12.35|12.2|12.06|11.62|11.52|11.42|11.43|11.58|11.55|11.63|11.5|11.51|11.45|11.77|11.77|11.8|11.73|11.68|11.53||||11.59|11.37|11.29|11.66|11.83|12.04|12|11.99|11.96|11.98|11.84|11.7|11.59|11.6|11.61|11.77|11.74|11.53||11.36|11.28|11.48|11.45|11.25|12.08|12.06|12.4|12.07|11.88|12.47|12.33|12.8|12.43|12.4|13|13.51|13.85|13.46|13.43|14.1|13.72|13.61|13.76|13.55|13.66|14.24|13.96|13.66|13.74|13.97|13.6|13.71|13.84|13.75|13.61|13.75|13.65|13.8|13.74|13.26|13.14|12.61|12.25|12.74|||||||14.03|14.72|14.81|15.14|14.63|14.48|14.67|14.9|14.65|14.69|14.81|14.74|15.12|15.11|14.93|14.91||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.25|3.27|3.35|3.35|3.34|3.37|3.39|3.34|3.34|3.33|3.39|3.45|3.44|3.4|3.33|3.36|3.36|3.35|3.25|3.23|3.28|3.29|3.31|3.33|3.31|3.26|3.24|3.23|3.14|3.15|3.19|3.11|3.22|3.26|3.28|3.27|3.29|3.32|3.33|3.38|3.44|3.48|3.52|3.42|3.33|||||||3.24|3.27|3.27|3.36|3.43|3.59|3.66|3.75|3.65|3.65|3.68|3.72|3.77|3.65|3.7|3.85|3.82|3.76|3.55|3.63|3.71|3.7|3.65|3.58|3.43|3.4|3.54|3.54|3.57|3.53|3.61|3.73|3.79|3.51|3.41|3.34|3.45|3.43|3.4|3.48|3.52|3.51|3.53|3.43|3.44|3.33|3.34|3.32|3.33|3.46|3.81|3.72|3.7|3.81|3.89|3.5|3.62|3.07|3.07|3.09|3.03|2.99|2.93|2.85|2.79|2.76|2.76|2.75|||2.78|2.8|2.82|2.81|2.78|2.77|2.79|2.77|2.74|2.78|2.78|2.82|2.83|2.83|2.81|2.8|2.82|2.76|2.72|2.73|2.75|2.74|2.73|2.72|2.8|2.81|2.83|2.79|2.83|2.87|2.9|2.9|2.95|3.06|3.07|3.06||||3.01|2.95|2.9|3|2.98|2.99|2.98|3.02|3|2.99|2.87|2.8|2.77|2.76|2.79|2.86|2.82|2.76||2.71|2.7|2.71|2.7|2.64|2.76|2.75|2.81|2.73|2.75|2.8|2.73|2.78|2.69|2.79|2.73|2.91|3.02|2.85|2.96|3.01|3.07|2.96|2.98|2.93|2.9|3.06|3.05|3.14|3.17|2.96|2.85|2.8|2.68|2.6|2.55|2.56|2.58|2.58|2.45|2.44|2.41|2.38|2.28|2.39|||||||2.64|2.71|2.75|2.77|2.79|2.78|2.81|2.82|2.8|2.84|2.83|2.8|2.79|2.74|2.75|2.74||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|28.91|27.82|29.05|29|28.91|29.86|29.99|30.53|29.81|30.77|30.3|31.72|31.68|31.57|30.71|29.05|28.9|29|29.8|30.1|31.8|32.5|31.21|29.78|30.01|30.8|29.3|31|29.65|29.8|30.1|29.6|28.97|27.11|26.63|27.08|27.4|27.41|27|28.34|28.96|30.42|29.3|28.67|28.38|||||||26.55|26.27|25.1|24.54|24.2|24.16|23.85|24.31|24.05|24.5|24.84|24.35|24.9|21.75|22.32|22.64|23.15|23.07|23.07|24.05|24.73|23.8|23.73|22.9|21.88|21.51|23.23|22.81|22.35|22.01|22.5|22.78|22.4|22.95|23.3|22.41|24.38|25.3|23.99|24.41|25.2|25.62|27.01|26.39|24.51|22.77|22.9|23.9|23.12|22.53|21.7|22.1|20.65|19.06|19.02|19.6|19.46|19.4|19.65|19.84|19.41|19.5|18.78|18.71|18.58|17.41|17.08|17.2|||16.5|15.58|14.91|14.82|14.57|14.66|14.8|14.2|14.61|14.85|14.58|14.65|13.97|13.76|13.95|13.93|14.1|13.68|12.98|12.88|13.01|13.16|12.84|13.11|13.52|14.39|14.6|13.91|13.81|14|14.58|14.16|14.18|14.64|14.95|14.65||||14.18|13.52|12.53|12.63|12.7|12.93|12.2|12.17|12.22|12.41|11.72|11.7|11.42|11.22|11.71|12.18|12.4|12.42||12.12|11.87|11.46|11.3|11.33|11.51|11.45|12.05|11.21|11.94|13.02|12.89|13.16|12.85|13.29|14.1|14.97|15.59|14.87|15.17|16.75|16.83|16.53|17.42|16.83|17.02|17.92|18|17.95|18.6|18.86|18.61|18.97|18.45|17.92|17.13|17.91|16.39|14.66|14.42|13.96|13.3|13.1|12.18|12.19|||||||13.39|13.61|13.95|13.79|13.98|14.05|14|14.3|14.2|14.47|14.85|14.84|14.91|14.14|14.1|13.16||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|232.16|230.36|230.21|231.11|223.15|222.13|220.44|209.69|203.28|204.33|200.7|203.5|206.16|210|214.5|212.62|214.1|220.49|235.89|237.31|231|231.3|231.33|225.55|223.14|232.01|228.2|223.11|221.83|221|218.56|218.43|206.06|202|209.19|215.67|217|214.05|214.8|224.56|224.11|230.42|224.21|216.61|214.01|||||||204|196.1|193.48|193.58|193.21|186.21|181.98|178.01|174.62|178.76|186.86|186|186.1|188.6|189.08|185.18|188.01|195|201.9|214.8|226.63|219.55|213.2|215.02|208.03|205|198.23|191.65|189.61|189|195.19|193.15|185.1|179.51|185.6|186.35|192.69|187.17|187.35|195.5|185|178.5|177.04|169.12|170.07|168.7|165.87|164.2|164|168.6|160.27|153.01|150.18|155.02|155.98|157.72|155.81|157.65|158.31|153.8|152.65|148.99|152.48|151|160.94|162.43|158.7|154.3|||152.38|150.39|149.23|145.02|143.28|146.8|144.11|144.91|144.08|144.6|145|142.8|142.1|143.75|141.46|139.04|136.8|139.16|138.71|136.35|137.15|135.77|134.01|133.22|133.66|134.39|132.96|128.2|126.7|130.71|130|124.74|124|123.96|123.22|121||||121.01|122.22|121.4|119.24|117.79|119.06|113.01|113.25|114.55|114.01|111.82|112.29|110.2|111.22|112|109.4|107.63|109||107.9|106.05|106.1|101.9|100.28|102.38|100.13|99.1|93.06|91.48|94.33|90.9|95.24|95.3|97.88|99|105.88|108.81|108.21|110.21|111.73|107.99|104.25|105.73|102.3|101.4|103.06|103.99|105.88|105.05|106.36|102.58|100.7|101.44|99.8|98.74|98.66|100.1|97.77|97.6|97.21|95.52|94.5|93|92.25|||||||100|103.86|104.01|105.7|104.7|100.64|99.01|99.05|100.51|100.23|98.41|97.16|95.68|95.35|96.66|100.12||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.28|3.3|3.33|3.36|3.38|3.4|3.39|3.38|3.39|3.37|3.37|3.38|3.38|3.35|3.32|3.32|3.33|3.32|3.29|3.27|3.28|3.28|3.27|3.25|3.23|3.22|3.2|3.21|3.18|3.23|3.27|3.29|3.31|3.31|3.31|3.32|3.34|3.37|3.39|3.39|3.37|3.39|3.4|3.38|3.4|||||||3.25|3.27|3.25|3.27|3.29|3.35|3.35|3.39|3.37|3.37|3.36|3.38|3.39|3.38|3.39|3.44|3.38|3.4|3.41|3.46|3.46|3.46|3.47|3.47|3.45|3.47|3.59|3.56|3.54|3.55|3.5|3.54|3.55|3.51|3.47|3.41|3.46|3.44|3.41|3.52|3.54|3.56|3.58|3.52|3.47|3.43|3.43|3.43|3.43|3.45|3.55|3.55|3.45|3.41|3.45|3.53|3.53|3.51|3.5|3.52|3.46|3.49|3.37|3.33|3.27|3.25|3.24|3.22|||3.26|3.25|3.26|3.26|3.25|3.25|3.25|3.22|3.17|3.21|3.24|3.25|3.25|3.25|3.24|3.25|3.23|3.2|3.19|3.18|3.17|3.18|3.15|3.15|3.17|3.19|3.22|3.21|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.19||||3.18|3.15|3.13|3.23|3.28|3.52|3.39|3.39|3.37|3.34|3.25|3.26|3.22|3.18|3.19|3.2|3.18|3.19||3.17|3.16|3.19|3.2|3.16|3.2|3.19|3.22|3.16|3.13|3.18|3.15|3.16|3.12|3.18|3.18|3.3|3.36|3.27|3.3|3.37|3.35|3.27|3.28|3.18|3.17|3.27|3.19|3.18|3.28|3.31|3.26|3.24|3.23|3.19|3.17|3.18|3.19|3.2|3.14|3.13|3.11|3.07|3|3.06|||||||3.38|3.43|3.48|3.49|3.51|3.52|3.54|3.59|3.58|3.61|3.58|3.57|3.53|3.52|3.51|3.51||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.9|6.96|7.18|7.28|7.38|7.37|7.36|7.28|7.28|7.28|7.35|7.51|7.59|7.58|7.58|7.56|7.61|7.63|7.85|7.81|7.82|7.85|8.05|8.04|7.97|7.86|7.8|7.84|7.8|8|8.13|8.2|8.36|8.1|8.22|8.5|8.23|8.13|8.19|8.19|8.09|8.16|8.27|8.13|8.2|||||||8.1|8.2|8.27|8.31|8.44|8.68|8.72|8.97|8.7|8.75|8.85|8.64|8.46|8.32|8.38|8.9|9.08|9.1|9.06|9.13|9.1|9.07|9.21|9.15|9.05|9.17|9.41|9.4|9.55|9.53|9.68|9.63|9.49|9.4|9.39|9.17|9.48|9.47|9.47|9.9|10.1|10.01|10.08|9.13|9.14|8.97|9.01|8.85|8.92|9.34|9.65|9.69|9.61|9.48|9.61|10.35|10.87|10.85|10.72|10.61|10.32|10.46|10.14|10.13|10.21|10.24|10.45|10.38|||11.1|12.33|12.33|11.68|12.05|11.86|10.78|8.86|8.81|8.96|9.01|8.94|8.96|9.05|9.28|9.17|9.12|8.8|8.31|8.33|8.52|8.44|8.2|8.23|8.72|8.77|8.72|8.8|9.01|8.97|8.89|8.93|9.15|9.01|8.99|8.71||||8.7|8.68|8.52|9.22|9.7|10.15|10.05|10.01|9.69|9.83|9.95|10.18|10.71|10.56|10.94|11.62|11.98|11.55||11.52|11.63|11.01|11.42|11.94|11.92|10.66|11.1|10.69|10.34|10.49|10.43|10.41|9.41|9.94|10.76|11.96|12.2|11.6|12.08|12.21|11.94|10.59|9.57|9.22|9.43|10.32|10.53|10.31|10.5|10.84|10.94|10.83|9.81|9.21|9.13|9.41|9.81|9.69|9.31|8.95|8.81|8.88|8.34|9.27|||||||9.79|9.41|9.69|10.5|10.42|10.37|10.37|9.37|8.68|8.54|8.66|8.91|9.72|8.73|9.64|9.3||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|39.38|39.51|41|41.4|41.53|42.06|42.57|42.22|42.53|42|42.21|42.64|42.51|42.11|41.5|42.28|42.2|46.52|46.01|45.01|45.39|45.57|47.63|47.01|46.85|47.13|47.08|46.2|44.82|46.02|45.92|45.58|44.72|43.75|44.1|44.16|44.26|44.3|45.05|46.8|47.51|47.88|49.11|48.6|48.51|||||||47.8|47.18|47.02|47.13|47.43|47.66|46.81|46.61|45.6|44.6|44.1|44.8|43.93|41.34|41.77|43.2|44.43|44.62|45.62|46.28|47.1|48.02|46.48|45.4|46.32|46.4|48|48.87|46.01|46.31|48.1|47|46.6|46.1|44.01|42.3|43.46|41.78|41.64|43.07|43.5|43.13|41.91|40.55|40.67|39.07|38.9|38.61|40|43.57|43.34|43.5|41.99|43.04|43.2|48|49.24|47.91|48.18|48.6|47.77|48.16|46.58|45.6|43.93|43.38|43.95|43.88|||44.2|44.7|45.38|45.06|44.4|44.12|43|42.88|43.23|43.7|43.15|44|43.9|44.87|45.88|45.47|45.06|43.5|42.77|42.52|44.08|45.01|44.27|45.91|47.18|50|50.91|49|48.85|48.8|49.08|49|49.7|51.47|51.02|48.77||||46.6|45.36|40.4|46.31|46.28|46.03|46.31|46.3|47.3|43.21|42.01|43.1|42.18|41.42|42.8|44.37|45|45.78||45.7|44.4|46.5|47.58|46|46.62|45.8|44.94|41.16|43.18|46.2|44.8|45.48|41.26|41.98|43.63|46.3|47.02|42.51|39.97|40.31|40.85|38.7|39.05|34.01|33.43|36.6|37.85|37.02|36.8|37.86|37.5|38.3|38.02|36.34|36.01|37.25|35.6|35.68|36.1|35|33.38|31.87|29|29.67|||||||36|36|37.25|36.01|35.27|34.82|35.05|35.02|34.61|34.56|33.95|33.24|33.2|33.19|33.8|33||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.08|16.35|16.59|16.87|17.3|17.18|17.39|17.04|17.09|17.26|17.51|18.15|18.01|17.81|17.45|17.31|17.51|17.5|17.51|17.21|17.1|17.04|17.41|17.57|17.72|17.38|17.1|16.98|16.82|17.03|17.12|17.31|16.94|16.8|15.95|15.52|15.55|15.48|15.43|15.57|15.54|15.19|15.2|14.87|14.71|||||||14.5|14.49|14.4|14.25|14.29|14.69|14.76|14.95|14.66|14.46|14.5|14.55|14.64|14.2|14.39|15.2|15.51|15.48|15.11|15.37|15.5|15.43|15.16|14.93|14.9|14.73|15.04|14.95|14.96|14.81|14.91|15.1|14.92|14.74|14.64|14.38|14.74|14.93|14.7|14.86|15.04|15.18|14.52|14.21|14.23|14|14.15|14.03|14.02|14.4|15.16|15.24|14.91|14.63|14.77|15.18|15.23|14.41|14.39|14.52|14.36|14.4|14.1|13.72|13.55|13.22|13.18|13.13|||13.32|13.27|13.33|13.4|13.32|13.29|13.24|13.01|12.91|13.14|13.25|13.04|13.28|13.22|13.22|13.19|13.11|12.92|12.81|12.83|12.81|12.78|12.79|12.82|12.86|12.91|13.04|12.9|12.96|12.94|13.23|13.34|13.39|13.45|13.33|13.18||||13.19|13.03|12.6|12.91|12.96|13.23|13.28|13.16|13.26|13.28|13.12|13.16|12.91|12.8|12.88|13.07|12.93|12.96||12.7|12.52|12.54|12.57|12.51|12.98|12.91|13.01|12.7|12.62|12.96|12.77|12.92|12.9|13.09|13.26|13.9|14.3|14|14.28|14.6|14.62|14.33|14.18|13.72|13.6|14.25|14.1|14.01|14.51|14.75|14.46|14.43|14.41|14.03|13.92|13.96|14.11|14.18|13.87|13.85|13.8|13.69|13.1|13.66|||||||14.85|15.33|15.63|16|15.83|15.9|15.97|16.1|15.78|15.48|15.42|15.33|15.32|15.32|15.26|15.25||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.46|6.52|6.62|6.68|6.7|7.07|7.28|6.58|6.29|6.22|6.21|6.28|6.37|6.38|6.41|6.46|6.51|6.46|6.4|6.27|6.28|6.33|6.33|6.19|6.13|6.19|6.12|5.98|5.9|6|6.1|6.07|6.08|6.07|6.17|6.29|6.33|6.26|6.3|6.28|6.31|6.38|6.48|6.45|6.35|||||||6.21|6.21|6.19|6.2|6.3|6.48|6.53|6.74|6.73|6.62|6.54|6.53|6.51|6.35|6.46|6.68|6.87|6.89|6.8|6.79|6.96|7.05|6.95|6.98|6.58|6.48|6.56|6.4|6.54|6.36|6.56|6.67|6.41|6.27|6.38|6.24|6.39|6.54|6.42|6.63|6.69|6.7|6.66|6.44|6.4|6.2|6.19|6.07|6.15|6.4|6.65|6.65|6.48|6.35|6.31|7.06|7.28|7.16|6.68|6.63|6.57|6.6|6.32|6.3|6.09|5.96|6.04|5.45|||5.34|5.34|5.39|5.4|5.26|5.22|5.23|5.22|5.2|5.33|5.32|5.39|5.41|5.34|5.43|5.46|5.38|5.29|5.19|5.09|5.13|5.16|5.09|5.07|5.24|5.31|5.29|5.33|5.43|5.45|5.49|5.42|5.54|5.48|5.43|5.3||||5.24|5.23|5.01|5.33|5.35|5.48|5.36|5.35|5.44|5.46|5.38|5.42|5.35|5.23|5.35|5.49|5.37|5.28||5.17|5.07|5.06|5.11|5.1|5.45|5.49|5.59|5.4|5.28|5.48|5.38|5.54|5.6|5.86|5.88|6.12|6.32|6.04|6.2|6.51|6.52|6.43|6.53|6.16|6.03|6.53|6.63|6.43|6.52|6.38|6.1|6.03|5.85|5.66|5.54|5.51|5.5|5.49|5.2|5.12|5.07|4.99|4.75|5.27|||||||5.78|6.07|6.12|5.92|5.97|6.08|6.07|6.17|6.11|6.09|6.17|6.09|6.16|6.08|6.01|5.88||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|6.36|6.43|6.48|6.53|6.59|6.64|6.66|6.64|6.65|6.63|6.63|6.67|6.79|6.84|6.8|6.82|6.74|6.72|6.7|6.57|6.61|6.64|6.66|6.69|6.64|6.58|6.52|6.46|6.45|6.57|6.76|6.72|6.78|6.89|6.96|7.04|7.06|7.06|7.11|7.07|7.11|7.17|7.25|7.23|7.14|||||||7.04|7.08|7.05|7.03|7.15|7.2|7.2|7.35|7.28|7.23|7.25|7.3|7.49|7.42|7.48|7.76|7.87|7.99|7.83|7.91|7.91|7.87|7.85|7.68|7.67|7.7|7.89|7.93|7.82|7.81|7.93|7.97|7.92|7.83|7.89|7.81|8|8.06|7.93|7.99|8|7.97|7.94|7.83|7.79|7.62|7.64|7.55|7.6|7.87|8.13|8.07|7.76|7.67|7.8|8.06|8.28|8.3|8.27|8.36|7.96|7.93|7.64|7.45|7.26|7.22|7.24|7.2|||7.36|7.35|7.34|7.35|7.35|7.31|7.29|7.15|7.02|7.17|7.25|7.36|7.35|7.41|7.44|7.54|7.54|7.2|6.88|6.86|6.82|6.8|6.77|6.95|7.05|7.11|7.28|7.21|7.36|7.23|7.21|7.18|7.32|7.39|7.34|7.18||||7.12|7.15|6.93|7.23|7.98|8.17|8.08|7.95|7.98|8.02|7.98|8.02|8.09|7.99|8.07|8.21|8.19|8.15||8.01|7.95|7.91|7.94|7.91|8.14|8.14|8.24|8|8.02|8.3|8.18|8.35|8.25|8.4|8.55|8.73|8.9|8.71|8.78|9.21|9.35|9.13|9.28|8.98|8.92|9.48|9.65|9.63|9.91|9.45|9.28|9.42|9.5|9.19|9.08|9.02|8.93|8.96|9.13|8.73|8.32|8.08|7.81|7.93|||||||8.76|9.08|9.23|9.02|9.07|9.03|9.12|9.13|9.01|9.03|9.25|8.96|8.95|8.8|8.86|8.83||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|96.46|97.55|95.02|95.86|92.44|90.08|89.88|88.51|87.33|86.11|83.95|86.15|90.8|89.3|86.77|83.01|84.02|84.83|83.4|83|81.5|83.11|81.01|79.01|79.51|80.01|77.16|77.74|78.2|78.75|81.7|78.8|77.17|77.7|77.81|76.01|75.39|73.79|74|75.02|73.37|72.96|74.08|73.17|74.37|||||||72.21|71.17|71.17|70|71.4|73.36|73.5|74.28|74.26|75.49|77.67|76.23|76.88|73.82|74.77|73.7|74.55|77.4|79.61|83.55|83.75|82.5|87.36|84.47|82.6|81.16|81.5|81.15|77.81|77.11|78.33|76.01|75.58|73.7|74.01|73.66|76.44|75.1|74.51|78.19|79.26|80.4|80.2|81.71|82.61|81.5|80.25|78.78|79|81.42|80.46|78.55|78.01|76.5|78.14|82.94|80|76.98|77.17|77.01|77|75.51|76.07|74.7|78|75.2|71.94|69.6|||69.28|68.69|68.2|66.31|63.9|63.9|63.9|63.73|60.99|62.51|64.1|63.98|63.03|63.58|63.53|60.77|61.2|62.89|61.28|60.18|60.63|60.17|56.56|58.2|59.41|59.2|58.51|59.6|60.02|58.45|55.55|54.62|54.65|54.7|54.12|53.18||||51.28|48.88|48.88|48.35|46.9|46.72|45.12|45.3|45.92|45.92|45|46.11|46.8|46.2|46.5|45.41|45.62|45.5||44.78|43.96|44.57|45.36|43.75|44.25|43.9|43.2|41.01|38|37.68|36.4|38.11|37.93|39.99|41.01|43.31|44.3|43|43|44.8|44.33|42.73|43.06|42.6|42.06|43.25|43|43.88|45.1|46.09|45.51|45.4|45.03|44.9|44.82|44.98|45.31|44.99|44.8|44.62|44.2|44.56|42.5|43.5|||||||47.85|47.8|49.35|51.02|50.7|50.3|49.99|50.1|50.7|50.33|50.1|49.79|49.5|49.83|51.03|50.83||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.01|14|14.39|14.35|14.56|14.49|14.51|14.22|13.87|13.86|14.09|14.3|14.47|14.45|14.57|14.61|14.52|14.46|14.81|14.97|15.1|15.27|15.48|15.22|15.06|14.9|14.8|14.92|14.84|15.5|16.24|15.9|16.3|16.73|17.32|17.35|17.53|17.25|17.36|17.52|17.7|18.06|18.13|17.68|17.51|||||||17.17|17.41|17.55|17.76|18|18.47|18.5|18.92|18.6|18.36|18.4|18.4|17.55|17.1|17.22|18.44|19.23|19.33|18.99|19.45|19.95|20.14|20.55|20.18|19.7|20.17|21.08|21.06|21.17|20.7|21.03|21.3|21.11|20.95|21.16|20.7|20.9|20.91|20.3|20.8|21.21|22.02|21.88|20.95|21.11|20.85|20.82|20.5|20.5|22|23.01|22.98|22.4|22.14|23.2|25.56|26.69|26.22|26.05|25.6|25.1|24.82|24.18|23.89|23.94|23.52|23.85|23.75|||25.71|26.77|25.32|25.72|26.5|26.12|26.9|26.4|25.12|23.65|23.6|23.84|23.97|24.28|24.25|23.7|24.18|23.65|21.98|21.66|22.66|19.73|19.36|20.2|21.08|22|22.93|23.43|24.05|24.4|23.4|23.26|23.69|24.33|22.88|19.77||||19.56|19.28|18.48|19.85|19.85|21.21|21.62|21.51|21.26|21.73|21.3|22.01|21.9|21.18|22.71|23.86|24.01|23.73||23.28|22.33|22.51|22.9|23.39|25.18|25.13|26.1|24.38|26.59|28.03|25.18|25.5|24.31|26.1|26.31|28.29|30|31.19|34.65|35.1|36.55|35.6|33|30.5|29.28|29.57|29|28.5|26.48|28.42|27.14|27.2|25.7|22.18|21.58|22.4|23.1|23.05|23.25|22.7|23.77|23.57|22.61|22.25|||||||24.39|26.4|27.01|25.68|28.3|28.2|28.51|30.5|29.48|28.22|28.88|29.24|31.99|28.68|29.3|26.5||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|15.03|15.32|15.58|15.45|15.24|15.03|15.12|14.93|14.9|14.92|14.94|15.36|15.51|15.93|17.2|17.29|17.66|17.56|17.4|16.91|17|17.01|17.36|17.74|17.58|17.42|17.3|17.35|16.2|15.5|14.91|14.82|14.89|14.75|14.96|14.91|16.3|16.27|16.27|16.36|16.52|16.77|16.71|16.28|16.17|||||||15.69|16.16|16.63|16.8|17.02|17.25|17.5|17.72|17.51|16.9|16.98|16.94|16.88|17.08|16.85|16.8|17.16|17.55|18.15|18.61|19.59|19.83|19.99|19.4|20.34|19.88|20.38|20.7|19.13|18.06|18.33|18.22|17.31|17.01|17.11|16.71|18|18.16|18.19|17.25|16.35|15.21|15.05|14.77|14.76|14.38|14.3|14.55|14.35|15.5|15.36|14.23|13.03|12.75|12.36|12.03|11.91|11.64|11.56|11.61|11.45|11.53|11.07|11.04|11.01|11|10.86|10.87|||11.15|11.45|11.07|11.06|10.49|10.49|11.18|9.75|9.57|9.89|9.92|9.85|9.96|10.1|10.18|10.27|10.41|10.2|10.25|10.3|10.22|10.17|10.16|10.32|10.25|10.01|10.05|9.73|10.04|10.22|10.26|10.01|10.68|10.75|10.91|11.26||||11.49|11.9|11.6|11.69|11.67|11.89|12.52|12.74|12.64|12.3|12.1|12.15|11.9|11.55|12.39|12.81|12.41|12.94||12.73|13.16|13.68|13.46|12.72|13.13|13.67|13.47|12.47|13.06|12.78|12.1|12.17|11.45|10.9|10.63|11.42|12.09|12|12.25|12.55|12.31|12.24|12.07|11.77|11.45|11.83|11.74|11.7|12.4|12.33|12.06|12.2|11.93|11.67|11.6|11.65|11.74|11.7|11.5|11.28|11.63|11.63|10.87|12.08|||||||13.02|14.06|14.31|14.44|13.24|13.16|13.47|14.01|13.36|13.09|13.15|13.12|12.65|12.1|12.07|12.05||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|21.5|21.45|21.5|21.43|22.19|21.92|21.8|21.6|21.36|21.48|21.32|21.36|21.3|21.52|21.4|21.48|21.5|21.19|21.35|21.98|22.63|22.78|22.63|22.6|22.06|21.65|21.51|21.52|20.9|21.85|24.18|23.82|23.38|23.1|23.42|23.56|23.7|23.87|24|24.25|24.6|24.96|26.79|26.72|26.26|||||||25.2|25.05|24.06|23.88|23.47|23.69|23.41|23.35|22.2|21.86|22.77|22.71|22.88|21.62|21.79|21.14|21.75|22.01|21.91|23.08|23.63|22.71|23.39|23.13|23.18|23.13|24.93|23.64|23.15|22.55|23|23.8|24.17|23.85|23.7|23.56|24|23.96|25.8|26.05|25.71|25.51|25.6|23.51|21.26|20.7|20.2|19.81|19.9|20.85|21.25|21.1|21.03|20.99|21.48|22.4|23.23|24.38|24.3|23.82|23.32|23.26|22.5|21.97|21.43|21.11|21.07|20.62|||21.1|20.97|21.2|20.1|18.61|18.5|18.81|18.54|18.92|19.7|19.73|19.33|19.5|19.4|19.41|19.51|19.1|17.36|17|16.93|17.45|16.54|16.3|16.53|17.01|17.37|17.25|17.15|18.33|18.33|18.33|18.09|18.57|18.3|18.22|18||||17.45|16.23|15.67|16.42|16.59|17.04|17|16.92|17.18|17.2|16.48|16.91|16.58|16.19|16.38|17.05|17.13|17.08||16.4|15.91|15.68|15.76|15.42|17.01||17.42|16.32|16.6|17.93|17.42|17.05|17.05|17.95|18.76|19.82|20.47|19.81|19.93|21.42|21.48|21.34|21.78|21.53|21.43|23.25|23.35|24.22|24.99|24.03|23.5|22.7|20.8|20.25|18.82|18.92|18.73|18.58|18.65|18.5|18.11|18.06|16.28|17.79|||||||19.48|20.82|21.38|21.54|21.4|20.28|19.6|20.23|20.09|19.8|20.13|20.12|20.38|19.69|19.84|19.28||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.93|3.96|3.95|3.95|3.88|3.85|3.96|3.8|3.82|3.78|3.8|3.94|4|4.21|4.17|4.13|4.14|3.99|3.94|3.98|3.92|3.89|3.79|3.77|3.76|3.68|3.65|3.62|3.54|3.42|3.53|3.55|3.57|3.51|3.62|3.61|3.68|3.66|3.69|3.68|3.73|3.8|3.91|3.84|3.78|||||||3.72|3.71|3.76|3.74|3.84|3.85|3.86|3.93|3.87|3.84|3.95|4.07|4.07|3.97|4.06|4.11|4.06|4.1|4.21|4.55|4.58|4.58|4.31|4.18|4.2|4.29|4.28|4|3.81|3.76|3.81|3.78|3.71|3.64|3.65|3.56|3.64|3.71|3.73|3.85|3.72|3.63|3.6|3.5|3.61|3.62|3.54|3.35|3.27|3.4|3.4|3.45|3.25|3.15|3.16|3.29|3.34|3.24|3.24|3.18|3.14|3.14|3.06|3.01|2.96|2.91|2.91|2.92|||2.93|2.99|3|3.02|3.01|3.01|3.01|3|2.96|3.06|3.1|3.08|3.08|3.17|3.04|3.04|3.06|3.04|2.98|3|2.97|2.93|2.84|2.89|2.95|3.01|2.98|2.88|2.89|2.91|2.93|2.88|2.9|3.05|3.04|3.11||||3.11|3.09|3.1|3.29|3.36|3.53|3.36|3.27|3.34|3.33|3.33|3.39|3.37|3.34|3.51|3.65|3.73|3.26||3.32|3.23|3.22|3.06|3.01|3|2.99|2.92|2.81|2.79|2.92|2.9|2.98|2.96|3.09|3.02|3.07|3.07|2.98|3.06|3.09|3.03|2.99|3|2.94|2.87|3|2.96|2.94|2.97|2.99|2.98|2.98|3.01|2.99|2.96|2.97|2.91|2.88|2.8|2.74|2.74|2.67|2.39|2.65|||||||2.9|2.97|3.01|3.01|3.02|3.01|3.01|3.05|3.02|2.99|3.01|2.99|3.04|2.98|2.97|2.97||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.72|21.21|21.82|21.61|21.93|22.2|22.52|22.12|21.7|22.01|22.28|22.73|23.58|23.85|24.31|24.72|24.62|23.87|24.77|24.03|23.99|23.78|24.41|24.12|23.8|24.2|24|23.39|23.29|23.39|23.71|23.4|23.68|23.49|24.05|24.21|24.62|24.95|25.3|26.15|25.84|25.85|25.78|25.31|24.7|||||||24.38|24.43|24.28|25|25.5|25.8|25.68|26.3|26.66|26.26|26.4|26|26.34|26.78|27.1|27.5|28.58|29.81|28|28.8|29.6|29.35|29.9|29.06|27.9|28.35|29|28.88|30.64|30.86|31.56|32.7|30.25|29.15|28.88|28.4|31.38|32.68|31.8|32.08|31.69|29.81|29.66|27.3|26.14|25.39|24.8|24.62|24.5|25.71|26.35|26.2|25.39|25.55|27.18|30|31.15|32|30.65|28.68|28.24|27.15|27.1|26.9|27.08|26.95|27.32|26.6|||24.96|23.17|23.36|23.79|23.8|23.1|22.8|21.72|21.02|21.4|21.32|20.76|20.75|20.11|20|20.04|19.88|20.34|20.1|19.86|20.38|20.4|20.19|19.74|19.64|19.78|18.96|18.36|18.36|18.26|18.5|18.5|18.5|18.64|18.25|18.23||||17.8|18.19|20.06|19.45|19.65|20.4|19.81|20.45|20.73|20.51|20.06|20.04|19.45|19.6|19.43|18.7|18.42|18.42||18.03|17.59|17.85|18.46|18.31|18.91|18.58|18.26|17.53|18.03|18.71|18.4|18.3|17.98|18.98|20.26|22.08|22.51|21.3|22|19.38|19.11|19.15|19.1|18.22|17.8|17.53|17.56|17.48|17.82|17.6|17.59|17.9|18.24|18.12|17.48|17.28|17.55|16.66|16.89|17.19|16.92|16.57|15.58|15.35|||||||16.86|17.37|17.63|17.18|17.08|17.06|17.2|17.2|17.08|17.07|16.93|16.87|16.94|16.78|16.95|16.8||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.84|6.93|6.82|6.88|6.72|6.79|6.77|6.61|6.69|6.7|6.7|6.78|6.72|6.6|6.41|6.45|6.49|6.42|6.24|6.17|6.18|6.2|6.38|6.32|6.25|6.23|6.17|6.23|6.13|6.26|6.48|6.41|6.29|6.19|6.32|6.24|6.32|6.41|6.41|6.34|6.39|6.41|6.49|6.38|6.25|||||||6.15|6.11|6.08|6.22|6.4|6.76|6.75|6.9|6.85|7|6.88|7.01|7.05|6.71|6.56|6.85|6.75|6.8|6.53|6.72|6.7|6.75|6.7|6.48|6.38|6.48|6.47|6.5|6.57|6.41|6.62|6.72|6.68|6.62|6.64|6.33|6.43|6.33|6.28|6.4|6.48|6.5|6.48|6.4|6.45|6.27|6.3|6.16|6.22|6.38|6.53|6.53|6.41|6.33|6.48|6.7|6.9|6.88|7.06|7|6.95|6.35|6.13|6.04|5.88|5.85|5.81|5.79|||5.97|6.01|6.06|6.08|6.06|5.98|5.95|5.92|5.79|5.99|6|6|6.02|5.92|5.97|5.99|5.98|5.73|5.64|5.55|5.68|5.89|5.86|5.9|5.95|6.03|6.05|5.79|5.86|5.78|5.75|5.74|5.81|5.81|5.81|5.6||||5.57|5.32|5.28|5.54|5.57|5.77|5.77|5.79|5.9|5.92|5.84|5.9|5.86|5.85|6.01|6.27|6.2|6.18||6.07|5.96|5.95|5.98|5.9|6.23|6.34|6.32|6|6.14|6.23|6.08|6.11|5.95|6.27|6.38|6.84|7.1|6.8|7.01|7.19|7.26|7.1|7.26|7|6.93|7.44|7.55|7.79|7.76|7.37|7.22|7.01|7.33|7.24|7.02|7.1|7.1|7|7.23|7.2|6.35|6.18|5.83|6.31|||||||6.67|7.16|7.17|6.76|6.68|6.83|6.91|6.82|6.7|6.81|6.98|6.9|6.82|6.64|6.75|6.68||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|32.08|31.85|33.78|33.83|33.68|33.57|33.86|33.7|33.81|34.05|33.74|34.2|35.41|35.4|36.01|35.58|35.88|36.79|39.45|39.16|39.79|40.11|40.75|40.8|40.54|40.39|39.81|40.01|38.9|39.99|40.31|39.9|40.28|40.06|41.43|41.99|43.55|44.17|44.35|44.77|45.51|46.56|48|46.8|45.5|||||||47.28|49.1|49.03|47.31|47.6|48|48.07|46.6|46.81|45.7|46.76|45.5|46.8|46|43|42.51|45.45|46.15|48.04|49.13|50.37|50.2|51.35|50.4|50|51.6|55.42|53.9|56.8|55.68|57|59.4|57.5|56.61|56.5|58.5|60.5|58.01|59|57.5|55.51|58.5|59.58|59.53|59.66|55.81|52.82|53.06|58.95|58.54|56.9|56.45|54.7|55.57|61.74|68.6|67.32|66.39|70.05|71.01|68.3|67|62|55.5|52|48.56|44.92|38.6|||39.39|39.29|37.31|37.94|38|40.14|38.8|38|34.48|30.6|28|25.41|24.24|24.4|25.3|24|24.39|24.03|21.41|20.88|20.33|18.56|18.2|18|17.6|18|17.03|16.43|15.69|15.45|14.43|14.37|14.3|13.88|13.1|12.82||||12.57|12.36|12.24|12.3|12.22|12.24|12.16|12.09|12.12|12.1|12.06|12.1|12|11.96|12.02|12.2|12.08|12.05||11.95|11.9|11.99|12.07|11.98|12.18|12.05|12.04|11.81|11.77|12.05|11.99|12|12.02|12.21|12.04|12.5|12.89|12.48|12.61|12.86|12.66|12.41|12.4|12.27|12.15|12.47|12.3|12|12.38|12.68|12.51|12.53|12.5|12.41|12.38|12.59|12.55|12.6|12.15|12.14|12.15|12.02|11.58|12.17|||||||13.41|13.61|14.05|14.13|14.17|14.17|14.16|14.33|14.26|14.19|14.13|14.05|14.09|14.03|14.01|13.99||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.29|82.27|82.71|82.2|82.93|81.9|82|81.22|81.2|82.2|80.08|84.06|85.66|88.79|89.25|86.82|89|89|87.12|86.22|88.54|88.09|87.5|85.17|83.06|81.8|79.18|78.8|77.77|78.05|77.89|79.4|76.8|74.9|76.83|77.6|78.63|78.78|78.62|78.32|79.24|79.46|76.38|72.5|70.45|||||||68.7|70.32|69.01|68.7|69.31|70.38|72|74.8|74.3|74.3|74.9|73|72.36|70.25|69.5|68.02|69.6|71.6|73.2|73.78|72.6|72.3|73.08|69.93|68.6|68.57|69.19|69.26|67.67|65.05|67.31|65.81|66.5|66.57|64.43|63.42|66.5|65.19|66.23|68.01|66.25|66.48|65|66.8|66.68|63.99|63.08|62.9|61.06|64.83|64.59|63.16|62.6|57.3|56.3|55.15|54.1|53.8|53.57|54.41|54.41|54.91|54.48|53.33|51.71|49.8|49.3|48.5|||48.14|47.85|47.67|48.37|47.56|47.39|47.8|47.11|47.32|48.57|48.88|49.28|49.11|48.1|48.58|48.82|47.28|47.08|45.88|44.69|45.18|45.16|44.05|44.29|45.74|47.17|45.47|43.67|43.92|46.01|46.05|46|46.48|45.92|45.52|44.25||||43.4|42.16|41.56|41.3|42.62|42.56|42.07|42.51|43.63|42.65|42.08|43.01|42.65|42.14|42.42|43|42.92|43.29||42.1|40.8|41.06|40.3|39.81|40.83|40.52|40.35|38.18|37.6|40.15|39.46|41.34|40.18|41.88|43.25|45.67|48.5|47.7|48.4|51.5|50.14|49.32|49.05|47.08|47|48.5|47.56|48|49.78|51.2|50.95|50.16|50.4|49.75|49.54|50.15|49.8|49.7|48.18|48.28|49|48.94|48.75|46.72|||||||50.92|53.02|52.89|53.88|53.66|53.9|53.57|54.55|53.35|53.53|54|53.8|54.59|53.65|55.9|55.69||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.7|3.73|3.78|3.81|3.83|3.9|3.89|3.86|3.85|3.8|3.8|3.88|4.02|4.04|4.02|4|3.92|3.81|3.66|3.62|3.57|3.54|3.54|3.51|3.49|3.48|3.44|3.42|3.38|3.46|3.55|3.52|3.5|3.51|3.56|3.59|3.62|3.64|3.64|3.65|3.62|3.66|3.71|3.67|3.6|||||||3.55|3.55|3.55|3.59|3.61|3.71|3.75|3.8|3.72|3.66|3.7|3.69|3.74|3.8|3.82|3.91|3.85|3.8|3.72|3.8|3.87|3.87|3.93|3.88|3.85|3.9|4.03|4.06|4.03|3.99|4.07|4.06|3.99|3.9|3.96|3.88|3.96|4.02|3.92|3.86|3.85|3.94|4|3.92|3.64|3.49|3.51|3.48|3.52|3.59|3.74|3.72|3.59|3.52|3.61|3.7|3.76|3.63|3.65|3.68|3.59|3.6|3.5|3.34|3.29|3.25|3.23|3.21|||3.26|3.31|3.33|3.32|3.32|3.3|3.33|3.31|3.27|3.36|3.38|3.38|3.4|3.39|3.39|3.42|3.4|3.33|3.26|3.24|3.25|3.24|3.2|3.23|3.27|3.32|3.42|3.39|3.44|3.45|3.49|3.48|3.43|3.37|3.37|3.32||||3.29|3.25|3.1|3.36|3.37|3.5|3.45|3.47|3.59|3.62|3.61|3.66|3.72|3.64|3.69|3.79|3.75|3.69||3.61|3.57|3.66|3.69|3.69|3.83|3.85|3.91|3.76|3.81|3.94|3.79|3.88|3.67|3.8|3.78|3.96|4.12|4.01|4.12|4.35|4.5|4.46|4.63|4.45|4.24|4.29|4.31|4.12|3.95|3.73|3.71|3.71|3.63|3.52|3.5|3.55|3.61|3.62|3.58|3.58|3.38|3.21|2.97|3.24|||||||3.58|3.66|3.76|3.74|3.77|3.78|3.8|3.85|3.77|3.78|3.81|3.78|3.89|3.84|3.89|3.91||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.14|13.21|13.73|13.73|13.81|13.61|13.66|13.5|13.76|13.68|13.49|13.56|13.67|13.7|13.65|13.52|13.3|13.24|13.22|13.17|13.09|13.56|13.23|13.09|13.02|13.26|13.19|13.15|12.9|13.18|13.68|13.18|14.28|14.19|14.34|14.53|14.83|15.15|15.48|15.04|15.15|15.45|15.4|15.32|15|||||||14.59|14.12|14.05|14.21|14.83|14.95|15.01|15.17|14.94|15|15.73|15.38|15.65|15.23|13.85|14.02|15.18|15.46|14.93|15.28|16.05|15.82|15.74|15.38|15.52|15.66|16.12|16.63|16.48|17.43|18.71|18.28|17.7|18.01|17.4|17.44|17.21|16.99|17.72|18.08|17.3|18.01|18.1|17.86|16.72|15.97|16.11|17|14.62|15.18|13.41|13.75|13.1|12.83|12.92|13.71|14.02|13.86|13.11|11.95|11.92|11.4385|11.0308|10.9538|10.9692|10.8461|10.8461|10.8154|||10.7692|11.2461|11.1461|11.1|11.0923|10.9385|11.0231|11|11.2308|11.0231|11.3461|11.2615|11.1|11.1846|11.9615|11.7692|11.7846|11.9692|11.9846|11.8538|11.1538|10.7692|10.7077|10.8|11.2769|11.9615|11.8308|11.5308|11.2154|11.2154|11.4308|11.6461|11.3538|11.1461|11.0154|10.6615||||10.4923|10.6231|9.9538|11.0154|11.2308|11.7692|10.5538|10.5077|10.5538|10.4538|10.4538|9.8231|9.6385|9.5385|9.9615|9.8615|10.1231|9.8615||9.9231|9.7615|10.2846|9.6231|9.6461|9.4692|8.8615|8.6154|8.4077|8|8.2077|7.9615|8.1231|8.0769|8.6077|8.2769|8.9231|9.3461|8.7538|9.3231|9.8154|9.7846|9.4461|9.3077|8.9461|8.9923|9.3615|9.5846|9.2308|9.5461|9.5385|9.5231|9.5615|9.6923|9.5|8.8|8.6385|8.2923|8.5615|7.9231|7.9231|7.9|7.5077|7.0692|7.8538|||||||8.5692|9.1769|9.2308|9.4769|9.5846|9.7308|9.7846|9.8538|9.6615|9.7692|9.9231|10|10.3846|10.6538|9.6231|9.2308||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|15.99|16|16.04|16.34|16.55|16.6|16.07|15.75|15.55|17.16|17.1|17.25|17.35|17.2|17.43|17.38|17.1|17.1|17.73|17.3|17.41|17.77|18.3|18.3|18.26|18.93|18.95|18.79|18.58|18.89|19.1|19.53|19.46|18.85|18.38|18.25|18.4|18.28|18.36|18.58|19.05|19.03|18.3|18.1|17.82|||||||17.7|17|17.81|17.8|17.99|17.82|17.7|17.84|17.63|17.43|17.47|17.2|17.41|16.91|17.12|17.31|17.65|18.04|17.98|18.57|18.74|18.45|18.85|18.6|18.28|18.65|18.8|18.44|18.6|18.45|18.75|18.42|17.32|17.1|17.22|17.55|18.89|18.51|18.1|18.14|17.99|18.77|18.48|18|18.4|18.2|17.93|18.2|18.42|19.5|20.85|21.1|20.3|18.92|19.19|19.76|18.92|18.45|18.43|18.33|18.03|17.78|18|17.81|16.81|16.84|16.58|16.1|||15.77|15.51|15.25|15.1|15.1|15.05|14.89|14.74|14.02|14.41|15.35|15.07|15.19|14.88|15.15|14.88|15|14.11|13.42|13.28|13.42|13.23|12.66|12.6|13|12.72|12.91|12.17|11.92|11.6|10.35|9.63|9.61|9.51|9.28|9.25||||9.25|9.23|8.92|9|8.96|8.9|8.81|8.81|8.88|8.92|8.88|8.92|8.89|8.71|8.8|8.92|8.83|8.76||8.63|8.65|8.68|8.83|8.81|9.08|8.51|8.61|8.41|8.41|8.45|8.4|8.41|8.24|8.4|8.21|8.62|8.84|8.68|8.96|9.02|9.09|8.98|8.81|8.53|8.57|8.82|8.71|8.71|9.01|8.97|8.84|8.86|8.81|8.65|8.6|8.68|8.62|8.61|8.43|8.44|8.42|8.45|8.2|8.48|||||||9.39|9.52|9.63|9.5|9.52|9.65|9.76|9.84|9.72|9.81|9.76|9.75|9.76|9.76|9.84|9.79||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.05|13.06|13.32|13.4|13.48|13.32|13.18|13.14|13.04|13|13.01|13.04|13.32|13.35|13.2|13.06|13|13.01|13.13|13.04|13.19|13.15|13.51|13.53|13.39|13.5|13.45|13.32|13.25|13.75|14.06|14.11|14.67|14.3|14.39|14.7|15.04|14.88|14.75|14.22|14.32|14.46|14.61|14.56|14.29|||||||14.1|13.81|13.74|13.9|13.98|14.06|14.02|14.2|14.11|13.94|14.07|14.19|14.4|13.82|13.89|14.33|14.99|15.2|15.62|15.65|15.42|15.2|15.28|15.1|15.05|15.03|15.31|15.17|15.12|14.91|15.22|15.59|15.5|15.23|15.27|15.05|15.71|15.86|15.85|16.13|15.98|16.26|15.96|15.2|14.75|13.48|13.4|13.35|13.98|13.64|13.96|13.82|13.51|13.3|13.34|14.2|14.47|14.9|14.35|13.71|13.57|13.31|13.06|12.9|12.86|12.94|13.25|12.77|||12.61|12.71|12.76|12.96|13.15|13.43|13.12|13.02|12.5|12.5|12.41|12.4|12.67|12.52|12.3|12.3|12.12|11.63|11.27|11.19|11.61|11.76|12.13|12.3077|12.4|12.3154|12.3077|12.2769|12.4|12.4923|12.3308|12.4154|12.3923|12.5385|12.6|12.3231||||12.4538|12.6538|13.1308|13.9|14.2462|15.2385|14.8231|15.0231|14.9615|15.3539|15.9231|16.0077|15.1462|15.2231|15.0769|15.0154|15.4154|15.2692||13.3385|13.1231|13.2462|13.2|13.6154|13.4692|12.6308|12.0846|11.5923|11.9154|11.3|11.0615|11.7385|11.7|12.5385|12.6923|13.3923|12.9231|12.4615|13.0846|12.5615|12.3692|12.1692|12.2846|11.8692|11.8462|12.2385|12.6231|12.5308|12.4462|12.1692|12.0769|12.2462|12.4308|12.2308|12.1538|12.3923|12.4769|12.4308|12.8615|12.7308|13.5846|12.7692|11.7692|10.9692|||||||11.6615|11.5|11.7846|11.5231|11.3615|11.8539|11.7923|11.6|11.4923|11.4923|11.4154|11.3154|11.3154|11.0846|11.1615|11.1077||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.05|3.03|3.14|3.14|3.15|3.16|3.15|3.14|3.14|3.11|3.1|3.12|3.15|3.15|3.14|3.13|3.13|3.11|3.08|3.06|3.08|3.07|3.09|3.08|3.07|3.07|3.05|3.04|3.03|3.04|3.08|3.12|3.13|3.11|3.16|3.18|3.21|3.2|3.24|3.24|3.27|3.28|3.28|3.26|3.21|||||||3.2|3.21|3.21|3.21|3.23|3.25|3.25|3.29|3.25|3.25|3.26|3.27|3.28|3.25|3.31|3.42|3.35|3.36|3.31|3.34|3.32|3.35|3.33|3.31|3.31|3.31|3.4|3.4|3.4|3.4|3.43|3.45|3.45|3.45|3.56|3.69|3.35|3.21|3.18|3.22|3.24|3.26|3.23|3.16|3.19|3.19|3.18|3.16|3.19|3.2|3.3|3.31|3.26|3.21|3.27|3.37|3.44|3.4|3.4|3.34|3.29|3.31|3.19|3.13|3.08|3.09|3.08|3.06|||3.09|3.12|3.18|3.1|3.1|3.09|3.09|3.07|3.04|3.12|3.14|3.12|3.13|3.15|3.23|3.15|3.08|3.02|2.95|2.95|3.03|3.02|3.02|3.04|3.06|3.03|3.02|3.01|3.01|3.02|3.02|3.01|3.04|3.02|3.03|3.02||||3|3|3|3.08|3.08|3.13|3.08|3.07|3.08|3.11|3.11|3.13|3.12|3.07|3.09|3.15|3.12|3.11||3.07|3.05|3.08|3.13|3.12|3.23|3.2|3.21|3.02|3.08|3.16|3.09|3.08|2.97|3.06|2.96|3.15|3.21|3.13|3.2|3.28|3.31|3.17|3.2|3.08|3.03|3.25|3.25|3.12|3.14|3.12|3.05|3.04|3.06|3|2.96|2.99|3|3.01|2.95|2.95|2.83|2.8|2.61|2.84|||||||3.13|3.19|3.24|3.25|3.3|3.36|3.39|3.41|3.51|3.62|3.12|3.09|3.11|3.1|3.1|3.07||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.73|7.74|7.92|8.01|7.88|7.87|7.8|7.7|7.65|7.61|7.69|7.82|7.86|7.89|7.83|7.81|7.8|7.71|7.84|7.75|7.81|7.81|7.91|7.91|7.79|7.9|7.73|7.61|7.46|7.51|7.76|7.81|7.97|7.96|8.01|8|8.05|8.19|8.21|8.15|8.19|8.29|8.4|8.29|8.14|||||||7.91|7.92|7.95|8.09|8.29|8.6|8.6|8.8|8.74|8.75|8.73|8.87|8.68|8.4|8.53|9.31|9.1|9.27|9.01|9.13|9.09|8.88|9.04|9.02|8.72|8.85|9.15|9.05|9.18|9.11|9.28|9.54|9.47|9.33|9.45|9.24|9.72|9.74|9.75|10.23|9.34|9.22|9|8.82|8.71|8.66|8.58|8.65|8.94|9.05|9.21|9.3|8.95|8.7|8.81|9.02|9.27|9.12|9.06|9.1|8.93|8.7|8.41|8.26|8.16|8.01|7.93|7.87|||8.05|8.24|8.2|8.2|8.18|8.25|8.38|8.17|8.21|8.3|8.44|8.92|9.13|9.14|8.85|8.73|8.84|9.02|9.1|8.92|9.15|8.49|8.44|8.54|8.25|8.42|7.48|7.42|7.64|7.51|7.64|7.46|7.52|7.45|7.46|7.35||||7.24|7.18|6.99|7.31|7.55|7.96|8.05|8.07|8.19|8.18|7.92|8.07|8.28|8.45|8.65|8.8|8.77|8.63||8.6|8.5|8.74|8.9|8.75|9.16|9.16|9.3|9.06|9.69|10.59|10.3|10.19|8.88|9.21|9.23|9.69|10.02|9.75|9.93|10.36|10.39|10.08|10.2|9.91|9.88|10.66|10.82|10.8|10.77|10.6|10.14|9.94|9.88|9.59|9.5|9.54|9.35|9.38|9.22|9.14|9.01|8.93|8.78|9.62|||||||10.48|10.32|10.43|10.4|10.55|10.73|11.38|11.13|10.97|11.05|11|10.86|10.93|10.92|10.93|10.79||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.46|13.04|12.88|13.53|12.99|13.06|13.68|13.42|13.5|12.51|12.55|12.75|13.08|13.2|12.25|11.77|11.93|12.03|11.98|11.67|11.56|11.85|11.82|11.28|10.76|10.6|10.3|9.41|9.15|8.97|9.09|8.6|7.99|8.16|8.42|8.5|8.5|8.26|8.25|8.37|8.32|8.29|8.18|8.86|8.76|||||||8.52|8.83|8.58|8.66|8.7|9.14|9.16|9.17|8.86|8.6|8.9|8.71|8.56|8.47|8.33|8|8.45|8.01|7.74|7.85|7.97|7.96|7.97|7.61|7.58|7.51|7.64|7.88|7.89|7.84|7.88|7.75|7.59|7.49|7.52|7.43|7.5|7.6|7.95|8.11|7.91|7.92|7.97|7.9|7.82|7.8|7.86|7.48|7.43|7.5|7.61|7.4|7.14|7.01|6.99|7.18|7.28|7.34|6.96|7.13|6.74|6.71|6.17|6.06|5.95|5.8|5.7|5.65|||5.58|5.58|5.61|5.65|5.6|5.58|5.53|5.47|5.49|5.59|5.73|5.73|5.66|5.51|5.51|5.56|5.58|5.55|5.5|5.44|5.41|5.37|5.34|5.33|5.48|5.57|5.64|5.48|5.31|5.29|5.27|5.32|5.46|5.46|5.42|5.39||||5.37|5.29|5.18|5.38|5.42|5.54|5.58|5.58|5.76|5.78|5.73|5.81|5.8|5.74|5.74|5.83|5.8|5.79||5.71|5.68|5.62|5.61|5.52|5.66|5.63|5.74|5.61|5.46|5.52|5.46|5.64|5.8|5.96|5.81|6.06|6.25|6.15|6.18|6.46|6.45|6.27|6.29|6.09|6.02|6.3|6.31|6.26|6.47|6.6|6.46|6.5|6.53|6.5|6.24|6.19|6.08|6.1|5.94|5.9|5.91|5.88|5.8|5.84|||||||6.4|6.4|6.43|6.68|6.68|6.72|6.77|6.85|6.67|6.58|6.73|6.76|6.89|6.84|6.79|6.68||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.74|13.92|14.15|14.04|14.12|14.06|14.17|14|13.92|14|14.03|14.07|14.15|14.32|14.06|14|14.13|14.16|14.09|14.01|13.96|14.03|13.98|14.27|14.42|14.28|14.22|13.84|13.63|13.66|13.73|14.01|14.01|13.93|14.12|14.2|14.4|14.29|14.26|14.31|14.24|14.27|14.31|14.36|14.12|||||||14.04|14.05|13.92|13.91|13.89|14.21|14.2|14.45|14.34|14.2|14.55|14.57|14.38|14.21|14.35|14.55|14.61|15.16|15.09|15.14|15.38|15.55|15.49|15.08|15.14|14.96|15.07|14.98|15.03|14.92|15.43|15.65|14.95|14.91|14.92|14.6|15.41|15.95|16.5|16.72|16.46|16.27|16.25|16.33|16.51|16.14|16|15.48|14.92|14.73|14.89|14.48|14.19|14.01|14.08|14.66|14.61|14.72|14.76|14.96|14.46|14.51|14.05|13.91|13.77|13.84|13.72|13.75|||13.83|13.76|13.88|13.67|13.67|13.7|13.67|13.65|13.7|13.91|13.84|13.77|13.7|13.75|13.72|13.85|13.95|13.81|13.68|13.57|13.59|13.69|13.58|13.55|13.8|14.15|14.07|14.13|13.9|13.8|13.81|13.72|13.76|13.93|13.61|13.6||||13.52|13.37|13.18|13.81|13.96|14.12|13.82|13.86|14.45|14.71|14.87|14.48|14.43|14.1|14.26|14.34|14.26|14.14||13.91|13.81|13.38|13.73|13.9|14.33|14.24|14.56|14.05|13.31|13.21|12.9|13.13|13|13.6|13.09|14.2|14.63|14.27|14.8|15.5|15.14|15.16|14.73|14.28|14.51|15.21|15.31|15.8|16.26|15.68|15.35|15.2|14.75|14.54|14.38|14.38|14.25|14.28|14.01|14.21|13.86|13.56|13.34|13.2|||||||14.54|14.7|15.31|15.19|15.21|15.31|15.52|15.48|15.62|15.64|16.01|16.49|16.15|16.2|15.3|14.97||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|60.66|61.29|60.15|58.88|56.9|58.06|57|53.7|55.06|54.54|53.5|55.76|53.9|52.83|49.63|48.38|48.6|48.78|52.81|51.31|51.51|51.58|52|51.88|53|57.2|56.1|54.21|50.81|51.81|50.17|50.5|50.25|47|47.72|47.78|48.38|50.08|50.31|51.78|54.7|56.95|55.95|57.8|57.61|||||||56.85|55.45|53.91|54.23|55.88|56.56|55.68|54.14|52.08|49.9|51.16|50.87|50.15|46|47|45.15|48.81|48.8|47.55|48.58|47.63|48|45.58|40.1|38.47|38.17|41|39.68|39.55|38|38.48|41.8|40.63|39.09|38.77|37.88|39.06|39.8|40.16|40.52|37.7|37.57|35.29|34.43|35.67|33|31.45|29.8|30.03|33|31|35.67|34.71|35.71|35.5|39.8|41.8|41.76|42.52|39.6|37.69|37.17|36.17|34.13|33.89|33.89|34.03|34.11|||34.26|34.57|34.11|33.82|34.8|34.56|33.92|33.62|33.5|34.2|34.49|34.88|35.35|35.55|35.22|35.02|35.55|35.16|34.5|33.61|33.79|32.29|31.96|32.49|34.12|35.21|34.35|34.7|33.46|32.8|32.39|32.35|33.3|33.56|33.25|31||||30.1|29.9|27.95|32.43|32.86|33.5|33.33|33.38|33.58|32.25|31.8|32.06|31.77|31.39|32.03|32.86|32.7|32.81||31.62|30.8|30.57|30.68|30.68|32|32.03|32.86|31.31|31.51|33.7|31.98|33.14|32.01|33.11|33.5|35.8|37.37|35.5|36.52|38.61|39.01|37.25|37.38|35.39|35|38|38.84|38.6|40.4|42.07|41.52|41.28|41.5|37.31|36.49|37.8|36.12|36.66|36.18|33.96|33.2|32.16|29.53|29.13|||||||35.68|35.5|37.68|37.5|36.47|35.92|36.03|37|35.86|37.13|36.31|35.72|34.87|34.5|33.75|33.69||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|18.4379|18.0592|17.9349|17.9408|17.9941|18.1775|17.8402|17.6095|17.6095|17.6331|17.4734|17.3787|17.4142|17.2781|17.3373|17.3195|17.1657|17.1124|17.3373|17.0414|17.1716|17.2012|17.4615|17.2781|17.1302|17.2012|17.1006|16.9468|16.5089|16.7633|17.4556|17.3846|17.9231|17.8402|17.9941|18.1953|18.0178|17.9586|18.1243|18.1598|18.0592|18.1302|18.3136|18.2012|18.0059|||||||17.6746|17.7219|17.5799|17.8757|18.1184|18.7219|18.7574|18.9941|18.7337|18.645|18.5976|18.9527|18.9349|18.7574|18.9763|20.0473|20.4379|20.4201|19.8166|20.071|20.1243|19.8935|20.0059|19.8876|19.355|19.3728|19.8284|19.2071|19.4083|19.503|19.5858|19.9172|19.5444|19.1184|19.2308|18.7278|19.1716|19.6272|19.3195|19.6272|19.7397|19.574|19.5266|19.1775|19.2071|18.6391|18.5799|18.3491|18.6391|19.1124|19.8343|19.5148|19.284|19.0296|19.4024|20.2781|20.5976|20.3255|20.4201|20.6213|20.3077|20.1243|19.6391|19.284|19|18.8698|19.1894|19.142|||19.5444|19.5266|19.7811|19.787|19.5976|19.6509|19.2722|19.3491|18.858|19.0947|19.4675|19.7337|19.6509|19.4083|19.3255|19.5266|19.4734|19.1479|17.9468|17.5207|18.0769|17.929|17.8343|18.1657|18.3432|18.2722|18.1184|17.929|18.2012|18.1361|18.0592|17.7515|18.2485|17.8757|17.7219|17.4852||||17.2544|16.3905|16.6864|17.5562|17.7219|30.85|30.8|30.66|31.21|31.34|30.71|31.13|30.84|30.54|31.31|32.11|31.94|31.88||31.12|30.04|29.87|30.65|30.38|32.26|32.18|32.53|31.06|32|33.6|32.67|33.01|32.18|33.56|34|35.03|35.7|33.5|34.2|36|36.58|35.69|36.13|35|34.69|36.91|37.78|37.51|39.12|39.34|37.48|38.07|34.55|33.86|33.43|33.19|33.24|33.07|32.53|32.21|31.38|30.88|28.95|32.13|||||||35.01|37.08|36.88|36.62|36.49|38.53|38.35|39.91|41.02|44.36|37.16|34.58|34.55|34.1|34.65|34.14||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.55|6.67|6.99|6.9|6.96|6.96|6.89|6.73|6.92|6.96|6.86|7.06|6.75|6.66|7.14|6.33|6.24|6.21|6.26|6.38|6.35|6.42|6.54|6.6|6.64|6.74|6.81|7.04|6.15|6.16|6.35|6.33|6.5|6.75|6.91|6.84|6.93|6.83|6.98|7.07|7.14|7.55|7.33|7.3|7.27|||||||7.12|7.05|6.98|7.05|7.17|7.21|7.16|7.36|7.41|7.36|7.32|7.73|7.67|7.45|7.4|7.82|8.32|9.1|10.11|9.8|9.73|8.05|7.9|8.06|7.66|6.96|||5.69|5.36|5.26|5.34|5.29|5.24|5.27|5.19|5.32|5.24|5.14|5.08|5.08|5.12|5.07|5.01|5.04|4.95|4.99|4.91|4.95|5.06|5.1|5.04|4.93|4.83|4.88|4.97|5.06|5.1|5.07|5.05|4.93|4.99|4.83|4.8|4.69|4.72|4.72|4.75|||4.85|4.8|4.73|4.72|4.72|4.73|4.75|4.63|4.61|4.78|4.87|4.78|4.85|4.96|4.93|4.9|4.89|4.47|4.46|4.43|4.44|4.37|4.35|4.42|4.62|4.87|4.72|4.54|4.7|4.81|4.67|4.82|4.73|4.71|4.63|4.59||||4.52|4.51|4.53|4.81|4.9|5.36|5.1|5.2|5.13|5.21|5.13|5.35|5.38|5.36|5.82|6.47|6.17|5.34||5.06|5.09|5.66|5.31|5.57|5.2|4.43|4.15|4.07|4.05|4.14|4.08|4.15|4.12|4.24|4.15|4.35|4.44|4.35|4.46|4.5|4.46|4.41|4.39|4.3|4.3|4.47|4.38|4.32|4.48|4.46|4.4|4.38|4.37|4.28|4.25|4.27|4.31|4.32|4.23|4.18|4.14|4.18|4.01|4.14|||||||4.56|4.73|4.9|4.9|4.93|4.97|4.98|5.01|5.02|5.01|5.01|4.99|5.02|4.96|4.97|4.95||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|159.2593|157.7482|159.2667|159.8741|158.3704|160.2667|160.0667|155.1704|150.526|148.9038|149.8371|152.5926|147.0371|141.7038|148.8889|146.6741|145.1926|140.7482|143.7852|146.8889|148.5778|149.9408|165.8593|165.1852|154.8371|155.4741|153.3038|157.7186|148.1556|137.0297|132.5926|131.8519|126.6667|123.5186|125.8741|130.8|131.0741|130.3704|132.8519|135.563|137.2075|136.1186|140|135.963|134.8149|||||||129.7778|129.4815|127.9704|128.8741|135.2223|134.6667|135.963|137.6963|139.8445|140.7852|138.8|134.8149|140.8741|129.0667|127.4075|123.6519|131.1186|132.4445|134.726|124.1482|124.2|124.1556|124.1482|125.9852|122.2815|125.6149|133.3334|131.3334|135.6297|132.0445|134.6667|131.1186|134.1408|134.8963|135.4075|134.2593|138.5186|135.8|136.5704|144.4445|148.3704|145.4149|193.01|200.17|202.01|197.67|196.66|194.35|196.5|209.77|211.01|213.06|206.49|209|208|226|238.66|239.18|235.75|232.2|223.51|229.43|209.95|201.1|206.01|202.69|199.84|197.96|||200.88|198.09|197|182|178.02|175.56|174.77|180|181.5|188|186.6|181.02|182.28|180.5|179.5|181|184.5|184.65|177.5|176.31|180.35|185|177|182.5|184.32|182.98|192|193.8|208.47|205.8|204|202.01|203.01|205|201|193.6||||180.38|173|165.21|161.5|167.95|167.39|168|169.2|171|173.15|162.08|156.33|149|146.88|154.02|161|164.21|163.7||161.8|152.06|152.81|151|142.94|145.5|142.77|142|132.01|134.01|142.42|141.52|143|136.01|146.39|153.1|154.6|159.37|152.01|155.26|169.77|166|160|171|169|165.45|180.62|193.87|200.95|197.01|198.2|190|188|186.18|187.47|187|186.5|183.62|181.18|180.78|191.01|184.76|187.65|170.1|167|||||||180|170.9|183.88|172.6|169.88|172.1|164|159.01|153.57|145.4|140.97|136|137.74|139.59|138.03|143.4||||||
08169|100859|/equities/join-in|SHANGHAICOMP|102.51|104.72|107|110.91|108.73|107.59|106.12|104.08|103.5|99.72|100.88|103.51|105.17|104.1|105.02|103.7|103.5|101.3|106.49|106.61|106.58|106.92|113|107.3|103.2|102.45|101.39|99.01|92.38|98.6|97.08|97.3|97.78|99.41|101.39|99.98|102.32|103.5|107.05|108.81|116.13|116.76|117.11|122|118.74|||||||116.73|118.3|115.65|115.65|116.9|118.56|119.9|123.57|122.59|119.45|121.4|120.11|120.86|116.07|116.57|115.9|123.33|134|133.02|134.2|137|135.03|138.04|134.1|132.88|133.58|135.93|133.65|134.5|131.52|132.77|136.32|135.5|133.68|134|131|135.9|134.66|134.06|143|147.49|146.86|150.38|148.7|148|138|132.3|132.02|134.44|138.64|144|141.8|140.1|128.36|128|139.65|150.27|157.08|155.01|146.6|140.5|144.1|131.45|127.79|130.2|125.7|124.69|123.01|||124.85|120.1|117.23|107.5|106.6|106.14|108.39|105.5|106.36|109.51||107.31|106.81|107.45|105.56|101.58|101.8|99.4|96.6|95.15|96.35|98|97.01|98.58|101|106.79|107.81|109.1|110.17|110.16|109.69|109.08|112|112.11|110.04|108.9||||99.94|95.41|91.51|90.18|91.36|94|95.78|94.46|96.5|98.17|94.01|95.51|91.05|92.52|101.66|107.28|107.46|107.9||106.11|101.39|99.5|100.23|96.33|105.5|108.27|||||||||||120.06|118.31|117.79|128.13|128|127.68|138.57|138|133.88|147.62|151.75|146.5|139|134.5|128.98|122.55|123.7|120.97|118.67|121.59|118.01|119|114.27|116.65|115.4|117|112.53|112.5|||||||121.76|125.03|124.01|115|108.4|107|105.18|105.77|99.86|93.7|91.11|90.35|91.18|90.68|91|91.9||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.41|1.42|1.41|1.41|1.42|1.41|1.4|1.41|1.38|1.36|1.42|1.45|1.45|1.49|1.46|1.46|1.41|1.4|1.38|1.34|1.33|1.31|1.31|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.29|1.3|1.33|1.34|1.36|1.33|1.32|1.32|1.26|1.24|||||||1.31|1.38||1.43|1.42|1.48|1.5|1.54|1.53|1.53|1.53|1.53|1.54|1.51|1.58|1.59|1.51|1.52|1.51|1.52|1.5|1.49|1.5|1.47|1.47|1.46|1.47|1.51|1.51|1.52|1.51|1.48|1.45|1.52|1.4|1.36|1.38|1.36|1.35|1.36|1.35|1.36|1.35|1.34|1.33|1.3|1.31|1.3|1.3|1.32|1.34|1.34|1.31|1.3|1.33|1.37|1.38|1.39|1.39|1.38|1.35|1.36|1.32|1.28|1.24|1.24|1.24|1.23|||1.24|1.25|1.27|1.28|1.27|1.28|1.26|1.25|1.25|1.21|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.18|1.17|1.18|1.18|1.22|1.21|1.21|1.22|1.24|1.24|1.26|1.26|1.25|1.24||||1.22|1.21|1.16|1.25|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.33|1.32|1.32||1.3|1.28|1.29|1.29|1.28|1.32|1.32|1.32|1.29|1.29|1.31|1.28|1.33|1.32|1.35|1.34|1.4|1.43|1.4|1.43|1.5|1.51|1.49|1.51|1.48|1.48|1.5|1.46|1.39|1.44|1.44|1.4|1.38|1.37|1.35|1.34|1.35|1.35|1.33|1.31|1.3|1.3|1.27|1.16|1.28|||||||1.41|1.45|1.47|1.48|1.48|1.47|1.48|1.48|1.46|1.47|1.48|1.47|1.46|1.44|1.44|1.43||||||
08171|100722|/equities/wolong|SHANGHAICOMP|11.4583|11.825|11.7667|11.65|11.8083|11.4583|11.4|10.925|10.9917|10.9583|11.1833|10.9917|10.9|11.1083|10.975|10.425|10.5083|10.5333|10.3667|10.4583|10.4917|10.6833|11|11.075|10.975|10.975|10.4917|10.3667|10.1667|10.175|10.3917|10.3583|10.4|10.2417|10.3333|10.3667|10.4833|11.0583|11.075|11.1833|11.35|11.4833|11.2|11.1417|10.375|||||||10.075|10.3333|10.2583|10.15|10.2833|10.6667|10.775|11|11.025|10.6667|10.575|10.7167|10.6667|10.375|10.2417|9.9333|10.0917|10.175|10.3667|10.4917|10.7333|10.6667|10.5917|10.4333|10.4083|10.625|10.9417|10.85|10.95|11.2167|11.2833|11.3583|11.225|11.1|10.7917|10.5|10.7|10.175|10.2417|10.3833|10.2417|10.3167|10.0833|9.875|9.9167|9.7167|9.7|9.6583|9.9917|10.2667|10.6083|10.8167|10.0083|9.8083|10.0833|10.3167|10.4|10.6667|10.5917|10.35|10.2583|10.225|9.9917|9.775|9.35|9.3167|9.3|9.1333|||9.45|9.5|9.7083|9.425|9.3167|9.3333|9.45|9.3667|9.425|9.7333|9.6417|9.7583|9.875|9.6833|9.7833|9.75|9.85|9.775|9.625|9.6|9.0583|8.775|8.7|9.25|9.4|8.8|8.6917|8.5833|9.025|9.1|9.175|8.9417|9.0417|8.9333|8.8917|8.775||||8.4417|8.3167|8.25|8.7333|8.775|8.9333|8.775|8.7833|9.1|9.1417|8.9667|9.1|8.8167|8.6167|8.7333|9.0333|8.9833|9||8.9|8.6083|8.675|8.55|8.4167|8.8333|8.9167|9.0833|8.5583|8.5417|9.0583|8.875|9.0917|8.9167|9.4667|9.9333|10.75|11.2917|10.2333|11.075|11.0917|11.0583|10.9333|11.175|10.9833|10.7667|11.525|11.7167|11.8083|12.3417|12.5917|11.875|11.1333|11.0583|11|10.8667|11.125|11.2083|11.1417|11.0833|10.7583|9.6917|9.5833|9.0083|8.85|||||||9.675|9.75|10.025|9.9833|10|10.0667|10.3583|10.2667|10.3667|10.325|10.5333|10.3583|10.325|9.775|9.8417|9.875||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.75|4.83|4.9|4.9|5.01|5.06|5.05|5.05|5.08|5.05|5.08|5.13|5.08|5.07|5.17|5.04|5.05|5.04|4.96|5.03|5.02|5.02|5.04|4.94|4.73|4.62|4.56|4.55|4.49|4.5|4.52|4.58|4.59|4.62|4.68|4.69|4.74|4.84|4.86|4.87|4.97|4.99|5.04|5.04|5.03|||||||4.95|4.72|4.7|4.77|4.73|4.89|4.93|5.06|5.04|5.03|5.03|5.02|5.03|4.92|4.93|5.02|5.08|5.1|5.01|5.09|5.13|5.15|5.2|5.08|4.99|5|5.17|5.19|5.19|5.18|5.2|5.32|5.25|5.2|5.3|5.17|5.35|5.5|5.49|5.52|5.65|5.56|5.55|5.44|5.5|5.18|5.21|5.18|5.3|5.56|5.71|5.5|5.3|4.94|5.05|5.2|5.14|5.1|5.15|5.23|5.18|5.2|5.04|4.98|4.98|4.66|4.6|4.57|||4.53|4.52|4.55|4.59|4.59|4.57|4.55|4.52|4.45|4.49|4.51|4.5|4.5|4.47|4.65|4.67|4.63|4.56|4.48|4.45|4.41|4.35|4.34|4.06|4.49|4.5|4.54|4.52|4.59|4.6|4.63|4.6|4.66|4.63|4.58|4.57||||4.57|4.48|4.43|4.55|4.5|4.51|4.48|4.52|4.57|4.6|4.57|4.6|4.5|4.47|4.59|4.62|4.59|4.57||4.51|4.43|4.44|4.42|4.42|4.59|4.58|4.54|4.46|4.48|4.51|4.5|4.54|4.43|4.56|4.57|4.81|4.94|4.84|4.84|4.97|5.06|4.94|4.93|4.87|4.73|4.76|4.67|4.6|4.65|4.61|4.58|4.62|4.64|4.62|4.6|4.6|4.67|4.66|4.63|4.6|4.35|4.31|4.22|4.39|||||||4.81|4.87|4.95|4.96|4.95|5.02|5.04|5.15|5.13|5.17|5.09|5.06|5.18|5.2|5.15|5.19||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.41|16.6|16.61|17.26|17.31|17.08|17.24|17.77|17.95|17.9|17.81|17.91|18.16|18.6|18.5|18.11|18.08|18.04|18.1|18.13|17.97|18.28|18.48|18.74|19.11|18.55|18.06|18.15|17.91|17.93|18.64|18.78|18.77|19.52|19.25|18.38|18.55|18.73|18.88|18.9|19.06|19.35|18.81|18.97|18.37|||||||18.05|17.71|17.9|18.26|18.62|19.2|19.41|19.75|19.62|19.4|19.05|19|17.28|16.52|16.52|17.2|18|18.18|17.8|18.3|18.59|18.29|17.9|17.72|17.37|17.71|17.8|17.6|17.29|16.82|17.49|18.1|18|17.91|18.51|18.57|18.46|18.81|18.3|18.3|17.86|18.13|18.39|18.11|18.06|15.5|15.48|15.2|15.31|16.3|16.65|16.39|16.33|16.1|16.42|17.35|18.07|17.88|17.52|17.54|16.6|16.4|16.3|16.2|16|16|16|15.86|||16.31|16.6|16.6|16.73|16.73|16.9|16.6|17.25|16.78|17.2|17.1|17.03|17.16|17.55||17.6||17.31|15.75|15.6|16.17|16.71||16.13|16.35|16.19|16.03|15.95|14.91|14.88|14.99|14.9|15.01|15.03|14.96|14.79||||14.41|14.38|14.02|14.98|15.18|15.45|15.23|15.31|15.41|15.39|15.22|15.53|15.52|15.34|15.65|16.33|16.36|16.5||16.36|16|15.67|15.79|15.5|16.08|16.06|16.39|15.81|15.73||15.67||15.98|17.1|18.61|18.51|19.8||17.65|17.67|17.12|15.77|15.68|14.87|14.94|16.3|15.56|15.45|15.5|15.5|15.25|15.33|14.46|14.14|14.01|14.21|14.05|14.15|13.81|13.71|13.41|13.53|12.81|14.23|||||||15.65|15.83|16.37|16.54|16.59|16.92|17.03|17.12|16.81|16.83|16.77|16.68|16.96|16.6|16.79|||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.5|4.5|4.54|4.54|4.56|4.57|4.56|4.55|4.58|4.58|4.63|4.64|4.7|4.67|4.67|4.67|4.66|4.63|4.58|4.52|4.58|4.54|4.55|4.54|4.52|4.41|4.35|4.36|4.32|4.39|4.41|4.4|4.44|4.55|4.58|4.56|4.57|4.62|4.62|4.63|4.64|4.64|4.7|4.71|4.65|||||||4.57|4.58|4.56|4.56|4.61|4.72|4.71|4.77|4.7|4.68|4.73|4.74|4.75|4.75|4.81|4.84|4.78|4.77|4.8|4.87|4.87|4.84|4.89|4.84|4.8|4.73|4.75|4.65|4.63|4.64|4.66|4.69|4.65|4.62|4.64|4.57|4.56|4.51|4.49|4.55|4.59|4.59|4.57|4.48|4.49|4.45|4.46|4.44|4.48|4.53|4.66|4.66|4.55|4.5|4.52|4.66|4.69|4.66|4.66|4.68|4.62|4.67|4.57|4.43|4.3|4.31|4.19|4.17|||4.22|4.24|4.28|4.26|4.23|4.23|4.24|4.23|4.19|4.2|4.52|4.51|4.55|4.55|4.53|4.49|4.52|4.46|4.43|4.43|4.42|4.4|4.37|4.42|4.49|4.51|4.53|4.51|4.56|4.56|4.56|4.57|4.6|4.61|4.6|4.61||||4.59|4.56|4.49|4.61|4.61|4.63|4.61|4.62|4.67|4.69|4.65|4.67|4.67|4.66|4.72|4.81|4.78|4.79||4.73|4.71|4.7|4.69|4.57|4.7|4.68|4.71|4.62|4.58|4.67|4.6|4.69|4.65|4.72|4.6|4.8|4.87|4.77|4.82|4.97|4.94|4.85|4.86|4.77|4.77|4.99|4.95|4.9|5.17|5.18|5.16|5.2|5.28|5.33|5.46|5.13|5.16|5.1|4.76|4.6|4.55|4.51|4.41|4.55|||||||5.01|5.1|5.18|5.29|5.3|5.34|5.36|5.4|5.26|5.29|5.28|5.24|5.33|5.22|5.26|5.25||||||
08175|102951|/equities/double-company|SHANGHAICOMP|7.63|7.8|7.9|8.04|8.07|8.06|7.9|7.38|7.32|7.28|7.39|7.56|7.68|7.5|7.73|7.67|7.56|7.36|7.05|7.05|7.03|6.83|6.92|6.39|6.3|6.38|6.32|6.11|6.1|6.39|6.69|6.61|6.75|6.84|6.99|6.99|7.07|7.12|7.17|7.19|7.28|7.42|7.4|7.11|6.94|||||||6.86|6.61|6.53|6.48|6.66|6.98|7.03|7.19|7.04|6.98|7.13|7.13|7.13|7.07|7.36|7.8|7.81|7.9|7.73|7.84|8.02|8.1|8.2|8.15|8.14|8.12|8.4|8.3|8.36|8.29|8.4|8.44|8.19|8.15|8.19|8.1|8.34|8.35|8.33|8.46|8.47|8.63|8.55|8.33|8.4|8.35|8.31|8.31|8.4|8.9|9.18|8.82|8.62|8.35|8.62|8.97|9.16|9.26|9.35|9.08|8.81|8.79|8.46|8.38|8.23|8.06|8.13|8|||8.34|8.33|8.39|8.6|8.74|8.76|8.72|8.55|8.2|8.57|8.69|8.85|8.46|8.41|8.33|8.45|8.47|8.1|7.94|7.86|8.01|8.06|8.1|8.2|8.38|8.32|8.13|8.1|8.62|8.41|8.4|8.42|8.51|8.3|8.29|8.12||||8.11|7.87|7.72|8.32|8.52|8.92|8.78|8.81|8.88|8.89|8.8|8.91|9|8.85|9.11|9.17|9.01|8.72||8.56|8.4|8.28|8.42|8.46|9.01|9.08|9.2|8.74|9|9.3|9.15|9.38|9.05|9.34|9.83|10.75|11.1|10.39|10.65|11.18|11.33|10.73|10.84|10.83|10.7|11.74|12.04|12.39|13|13.38|13.4|13.18|12.5|11.76|11.58|11.82|12|11.83|11.72|11.66|10.86|10.91|9.65|10.71|||||||11.5|12.1|12.64|12.68|13.43|13.36|13.59|13.85|13.6|13.72|14.02|13.76|13.66|12.8|13.11|12.26||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.85|5.94|6.05|6.1|6.01|6.01|6.01|5.94|6.01|5.9|5.9|5.93|5.88|5.82|5.84|5.83|5.93|5.92|5.86|5.79|5.86|5.88|5.92|5.88|5.84|5.85|5.84|5.84|5.74|5.76|5.76|5.75|5.78|5.77|5.83|5.86|5.93|5.93|5.98|5.94|5.96|5.99|6.03|5.94|5.85|||||||5.81|5.81|5.81|5.8|5.84|5.99|5.99|6|5.89|5.88|5.93|5.91|5.98|5.87|5.95|6.14|6.12|6.1|6.04|6.16|6.26|6.18|6.37|6.33|6.3|6.42|6.45|6.66|6.46|6.38|6.43|6.67|6.36|6.26|6.32|5.98|5.96|5.74|5.69|5.77|5.8|5.83|5.77|5.67|5.72|5.64|5.66|5.62|5.58|5.71|5.95|5.98|5.88|5.68|5.71|5.95|6.03|6.03|6.06|6.05|5.96|5.95|5.83|5.74|5.64|5.65|5.61|5.58|||5.68|5.71|5.82|5.79|5.75|5.73|5.7|5.7|5.61|5.75|5.83|5.86|5.92|6.23|5.94|5.86|5.84|5.7|5.63|5.65|5.83|6|6|6.18|6.45|6.3|6.29|6.13|6.1|6.06|6.14|6.15|6.24|6.4|6.43|6.25||||6.2|5.96|5.72|6.14|6.23|6.81|6.49|6.64|6.59|6.23|6.13|6.08|6.1|6.08|5.92|6.04|6|5.96||5.67|5.48|5.47|5.71|5.62|5.72|5.5|5.46|5.2|5.17|5.53|5.3|5.34|5.59|6.21|6.85|6.91|6.58|5.21|5.31|5.4|5.4|5.14|5.12|4.85|4.77|5.01|4.86|4.82|5.05|5.05|5.04|4.93|4.91|4.83|4.81|4.81|4.81|4.8|4.84|4.52|4.27|4.28|4.09|4.54|||||||5|5.06|5.19|5.26|5.27|5.32|5.35|5.4|5.35|5.37|5.4|5.34|5.4|5.32|5.36|5.38||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|12.9|12.98|13.08|13.08|13.02|13.25|12.94|12.9|12.69|12.91|12.75|12.91|12.95|12.46|12.22|12.15|11.7|11.6|11.53|11.37|11.36|11.45|11.58|11.39|11.27|11.42|11.44|11.41|11.32|11.3|11.71|11.81|11.55|11.21|11.4|11.25|11.4|11.65|11.8|11.73|11.71|11.96|12.02|12.21|11.59|||||||11.52|11.3|11.91|12.63|12.5|12.06|12.02|11.99|11.67|12.45|13.3|13.28|12.87|12.31|12.03|11.93|11.91|12.04|11.85|12.05|12.35|12.47|12.42|12.35|12.35|12.35|12.6|12.71|13.06|13.28|13.05|12.96|12.76|12.6|12.73|12|12.92|13.25|13.4|13.44|13.4|13.71|13.73|13.7|14.15|14|14.58|15.26|14.21|14.01|13.66|13.41|13.17|13.04|13.16|13.54|13.54|14.28|14.83|13.84|12.67|12.66|12.17|11.8|11.98|11.84|11.55|10.73|||10.84|10.78|11|10.75|10.56|10.54|10.71|10.52|10.4|10.61|10.73|10.65|10.78|11.25|11|10.9|10.9|10.58|10.49|10.44|10.5|10.58|10.5|10.5|10.92|10.38|10.4|10.31|10.37|10.33|10.2|10.25|10.25|10.42|10.39|10.41||||10.65|10.44|10.31|10.74|10.79|11|11.02|11.11|11.45|11.44|11.85|11.51|11.35|11.42|11.04|11.41|11.51|10.98||10.65|10.04|11.09|11.38|11.12|10.95|10.64|10.61|10.31|10.38|10.46|10.25|10.22|10.04|10.4|10.5|11.24|12.15|11.54|11.51|11.25|11.13|11|11.05|10.81|10.5|10.61|10.5|10.44|10.81|10.7|10.16|9.97|10.03|9.92|9.7|9.73|9.95|10|9.26|9.41|9.41|9.42|9.2|10.06|||||||10.96|10.75|10.9|11.25|11.06|11.26|11.15|11.34|11.36|11.42|10.9|11.19|11.05|10.92|11.05|10.81||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.03|7.02|7.13|7.16|7.21|7.2|7.18|7.14|7.16|7.08|7.08|7.15|7.19|7.18|7.17|7.2|7.22|7.24|7.2|7.16|7.17|7.14|7.15|7.15|7.09|7.1|7.06|7|6.96|6.93|7|7.01|7|7.02|7.07|7.07|7.1|7.12|7.17|7.19|7.19|7.26|7.3|7.33|7.24|||||||7.17|7.09|7.09|7|7.1|7.25|7.28|7.35|7.29|7.27|7.35|7.32|7.42|7.35|7.34|7.61|7.64|7.66|7.69|7.85|7.9|7.87|7.91|7.84|7.9|7.93|7.92|7.94|8.13|7.99|7.92|8.03|7.75|7.7|7.72|7.49|7.54|7.56|7.53|7.78|7.88|7.82|7.79|7.69|7.64|7.5|7.49|7.43|7.61|7.79|7.95|8.04|8.29|7.62|7.52|7.8|8.01|7.86|7.75|7.67|7.53|7.41|7.41|7.22|7.02|7.02|7|6.96|||7.07|7.16|7.23|7.25|7.24|7.23|7.21|7.22|7.14|7.3|7.42|7.45|7.46|7.6|7.39|7.38|7.32|7.22|7.15|7.12|7.25|7.36|7.24|7.7|7.74|7.6|7.5|7.71|7.65|7.66|7.79|7.81|7.85|8.06|8.12|8.36||||7.92|7.42|7.52|8.3|8.23|8.42|8.26|8.38|8.28|8.2|8.33|8.27|8.25|7.89|7.35|7.51|7.57|7.45||7.27|7|7.22|7.37|7.21|7.64|7.38|7.45|7.15|7.09|7.45|7.16|7.25|7.36|8.06|8.95|9.85|9.7|8|8.48|8.83|8.61|8.42|8.27|7.96|7.84|7.83|7.91|7.68|8.16|8.21|8.43|7.91|7.84|8.05|7.58|7.13|7.13|7.55|7.85|7.18|6.24|6.21|5.6|5.87|||||||6.44|6.64|6.7|6.74|6.76|6.77|6.83|6.84|6.78|6.8|6.8|6.73|6.74|6.72|6.7|6.69||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.77|16.98|16.66|17.46|17.29|17.25|17.25|16.42|16.4|16.36|16.32|16.19|15.95|15.76|15.67|15.6|15.5|15.6|15.77|15.5|15.61|15.59|15.62|15.67|15.51|15.01|14.44|14.61|14.7|15.1|15.19|15.2|15.5|15.6|15.57|15.6|15.56|15.41|15.51|15.52|15.44|15.57|15.73|15.57|15.3|||||||15.15|15.17|15.15|15.31|15.18|15.71|15.98|15.9|16.08|16.39|16.66|17.17|17.16|16.65|16.69|17.36|17.61|17.35|16.79|17|16.88|16.7|16.95|16.78|16.8|16.85|16.43|16.1|16.2|16.87|17.19|16.39|16.16|15.76|15.77|15.7|16|17.38|17.3|17.56|17.26|17.2|17.18|16.84|17.06|16.4|16.16|16|16|16.16|16.66|16.9|15.7|15.4|15.56|16.28|16.62|16.05|15.86|15.76|15.54|15.56|15.19|14.86|14.59|14.48|14.28|14.31|||14.43|14.6|14.6|14.81|14.8|15.01|14.86|14.75|14.21|14.51|14.49|14.4|14.43|14.46|14.42|14.36|14.26|14.08|13.88|13.85|14.01|13.94|13.88|13.81|14.3|14.64|14.68|14.59|15.08|15.12|15.29|15.17|15.48|15.28|15.27|15.06||||15.15|15.2|15.11|16.22|16.68|16.31|16.1|16.54|16.62|16.54|15.95|16.05|15.78|15.46|15.81|15.72|15.68|15.65||15.37|15.04|15.08|15.31|15.31|15.76|15.6|15.7|15.13|15.16|15.32|15.07|15.27|15.08|15.88|15.88|16.96|17.59|16.12|17.1|17.23|17.22|16.78|16.94|16.67|16.59|17.59|17.87|18.08|18.06|18.03|17.72|17.71|18.01|17.77|17.66|18|18.18|18.29|18.51|19.74|20.3|18.77|17.48|17.19|||||||18.36|18.07|18.11|17.58|17.36|17.3|17.48|17.56|17.3|17.3|17.36|17.22|17.25|17.04|17.1|17.05||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.23|5.35|5.33|5.31|5.28|5.34|5.31|5.26|5.36|5.3|5.27|5.29|5.32|5.27|5.38|5.48|5.5|5.53|5.6|5.55|5.59|5.6|5.72|5.85|5.8|5.79|5.71|5.75|5.51|5.66|5.64|5.55|5.4|5.45|5.55|5.62|5.66|5.54|5.77|5.83|5.87|5.92|6.02|5.95|5.96|||||||5.9|5.93|5.96|6.04|6.03|6|5.92|6.02|6.1|6.13|6.14|6.18|6.06|5.96|6|6.11|6.09|6.04|5.87|5.96|6.05|6.14|6.14|6.11|5.98|5.93|6.06|6.21|6.24|6.22|6.34|6.31|6.23|6.23|6.11|5.99|6.18|6.39|6.33|6.44|6.27|6.36|6.45|6.39|6.37|6.44|6.53|6.18|6.17|6.16|6.36|6.41|6.42|6.01|6.01|6.18|6.18|6.11|6.18|6.18|6.08|5.99|5.8|5.84|5.8|5.65|5.49|5.45|||5.57|5.45|5.45|5.45|5.36|5.37|5.35|5.39|5.31|5.36|5.51|5.48|5.52|5.57|5.52|5.48|5.58|5.56|5.58|5.58|5.53|5.43|5.28|5.23|5.33|5.33|5.3|5.3|5.32|5.44|5.49|5.43|5.44|5.45|5.36|5.42||||5.52|5.3|5.25|5.45|5.7|5.86|5.81|5.76|5.76|5.72|5.26|5.16|5.15|5.18|5.23|5.16|5.18|5.06||4.93|4.81|4.92|4.91|4.86|4.91|4.8|4.85|4.79|4.7|4.88|4.76|4.73|4.57|4.8|4.7|5.08|5.41|4.77|4.86|4.98|4.93|4.82|4.82|4.68|4.65|4.92|4.87|4.8|5|5.05|4.99|4.93|5.01|4.89|4.83|4.92|4.95|4.89|4.73|4.6|4.5|4.36|4.32|4.8|||||||5.26|5.52|5.69|5.67|5.51|5.52|5.6|5.68|5.64|5.72|5.71|5.65|5.74|5.67|5.56|5.55||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.81|18.98|19.13|19.15|19.31|19.23|19.07|18.97|18.9|18.87|18.99|19.2|19.23|19.18|19.23|19.19|19.03|19.02|19.07|18.96|19.17|19.2|19.39|19.6|19.28|18.75|18.53|18.32|18.35|18.6|18.86|18.88|19.15|19.38|19.84|19.82|19.96|20.1|20.28|19.95|19.93|20.04|20.33|20.1|20.05|||||||19.75|19.8|19.76|19.7|20.01|20.48|20.65|21.18|20.9|21.48|21.91|21.9|22|21.4|21.3|21.8|21.75|21.77|21.6|21.76|21.9|21.18|21.21|20.56|20.46|20.38|20.71|20.6|20.65|20.51|20.76|21.1|20.8|20.4|20.62|20.23|20.89|21.06|20.83|21|21|21.18|20.86|20.58|20.71|20.02|20.09|19.86|20.17|20.57|21.11|20.96|20.7|20.48|21.1|22.03|22.33|22.15|22.36|22.6|21.95|21.8|21.19|20.89|20.63|20.2|20.2|20.06|||20.8|20.67|20.79|20.92|20.68|20.54|20.4|20.05|20.03|20.5|20.53|20.72|21.03|21.09|20.83|19.66|19.6|19.2|18.84|18.77|19|19.07|18.8|19.57|20.05|20.13|20.11|20.02|20.42|20.44|20.73|20.76|21.09|20.86|20.73|20.01||||20.1|20.02|19.16|19.98|19.87|20.53|20.51|20.58|20.65|20.71|20.37|20.77|20.9|20.7|21.1|21.91|21.48|21.38||20.95|20.73|20.58|20.69|20.6|22.26|23.02|24|22.73|21.66|22.35|20.9|21.45|21.8|23.27|24.8|26.1|28.82|22.5|21.66|21.41|21.82|21.27|21.5|20.13|19.75|21.21|21.6|21.55|21.2|20.77|20.19|20.14|19.78|19.13|18.69|18.72|18.55|18.59|18.32|18.12|17.84|17.47|16.79|18.66|||||||20.53|21.47|22.1|21.92|22.07|22.28|22.09|22.31|22.77|23.03|22.84|22.6|22.91|22.76|22.71|22.5||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.22|31.51|31.43|31.52|31.49|31.36|31.71|31.2|31.3|30.66|30.89|31.62|31.46|33.2|33.38|33.8|34.22|33.5|33.9|33.89|33.16|34|33|32.16|31.86|30.5|31.12|29.67|29.37|30.11|31.81|32.01|32.06|31.85|32.03|31.32|32.8|33.09|33.84|33.9|34.53|34.99|34.85|34.39|33.6|||||||32.9|32.16|32.23|34.11|34.2|34.17|34.24|34.95|33.77|34.3|33.9|33.8|34.25|33.45|33.57|33.33|35.32|36.71|37.08|37.55|38.4|38.38|39.15|38.6|38.38|38.11|39.34|39.44|39.68|39.22|40.16|41.5|41.22|41.05|41.8|40.72|43.8|45.08|46.41|47.83|46.28|51.4|53.38|45.05|45.74|41.55|42.16|42.89|40.51|39.42|36.94|35.21|33.36|31.5|32.51|34.81|33.85|33.3|33.41|33.19|32.69|32.35|31.45|31.21|31.36|31.3|30.2|30.19|||30.66|30.8|30.75|30.43|30.3|30.56|30.73|30.7|32.03|32|31|30.05|29.35|29.06|28.9|29|28.16|27.73|27.4|27.44|27.88|27.22|27.65|28.61|29.6|28.2|27.8|27.45|28.01|28.08|27.32|27.01|27.2|27.17|26.81|25.69||||25.58|25.21|25.03|26.68|27.46|27.41|27.2|27.27|27.37|27.44|27|27.55|26.2|26.37|27.15|28.08|28.04|27.71||27.05|26.17|26.38|26.68|24.99|27.13|26.77|27.4|25.82|26.33|27.55|27.2|26.38|26.31|26.59|28.3|30.4|32.55|32.22|33.55|35.41|35.59|34.78|35.8|34.6|35.37|38.7|39|35.26|37.71|37.46|37.01|35.8|34.7|33.4|33.6|33.1|33.1|32.53|33.06|33.7|31.57|31.5|29.58|30.78|||||||33.7|33.7|34.65|34.5|35.7|35.2|35|36.3|37.01|34.2|33.11|32.37|32.1|30.99|31.88|31.12||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|89.4|90.375|91.7583|90.0416|90.9166|89.0666|88.7166|85.6666|83.4416|84.2333|84.9333|84.75|86.7083|88.7333|89.7416|86.7666|87.3833|96.3166|97.6833|97.5|96|95.4|95.3833|96.6666|95|94|92.8583|94.1583|93.5833|92.775|90.3583|90.3333|86.2083|83.3333|85.8333|88.9583|89.5833|87.3333|87.4333|89.1666|90.25|90.075|89.5833|86.5583|85|||||||84|80.55|79.9166|81.0083|80|79.6333|79.075|79.125|78.8416|78.2583|80.5|81.225|80.4166|80.925|80.825|80.9666|82.6583|83.7166|85.875|89.4166|88.7666|89.5916|91.25|88.0416|87.3916|87.5916|87.0833|86.25|87.175|86.65|88.45|88.5083|87.4|85.8333|88.25|88.3333|94.175|91.4166|90.75|94.425|93.8416|94.2583|92.55|91.3333|90.925|87.6|87.4166|87.4583|88.3833|90.8333|89.175|85.1|81.3166|83.3333|83.5|86.6666|83.6166|84.85|83.1666|80|79.425|77.1416|77.5666|76.7583|76.85|76.3333|79.3333|78.575|||76.1083|74.1666|73.5083|71.1916|69.375|70.1583|68.8333|68.75|66.8333|67.15|66.5|66.05|65.6416|66.6666|67.525|65|63.7381|63.869|61.3214|60.125|61.9107|64.1012|62.2024|62.5595|65.1667|64.8155|64.2857|64.881|64.2857|64.7024|62.4643|60.7262|60.5417|60.125|59.3452|58.869||||59.8214|60.7202|60.2262|59.4583|58.9286|60.6012|60.4345|60.5833|58.994|58.3333|58.0357|58.8095|59.1607|58.3333|58.9881|57.4524|56.4048|56.8631||55.6548|53.7083|52.9821|52.1429|51.4702|55.3571|56.5476|55.9286|52.8036|51|53.1429|50.8333|53.9167|52.381|54.1071|57.1429|60.3036|63.6726|64.2321|66.5952|68.2143|68.131|67.3095|66.6786|63.756|62.1905|64.9048|64.881|66.0893|66.2857|65.2262|65.3571|65.8214|66.4762|65.1429|64.4702|63.4405|62.4286|61.3095|59.7024|60.1786|57.5|56.256|53.6071|51.7798|||||||56.3095|57.2679|57.9464|57.3571|56.2202|55.5893|54.8571|55.0417|54.1071|54.0595|52.6905|51.4048|51.3155|51.1548|52.3929|53.8036||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.31|4.26|4.22|4.17|4.12|4.05|4.06|3.94|3.91|3.77|3.76|3.79|3.81|3.85|3.81|3.82|3.8|3.79|3.78|3.73|3.72|3.74|3.76|3.72|3.66|3.67|3.64|3.58|3.56|3.57|3.74|3.76|3.74|3.75|3.75|3.76|3.77|3.75|3.78|3.78|3.8|3.82|3.88|3.86|3.81|||||||3.77|3.77|3.73|3.75|3.9|4.65|4.75|4.76|4.69|4.58|4.46|4.46|4.47|4.43|4.44|4.58|4.58|4.56|4.45|4.53|4.53|4.53|4.58|4.58|4.44|4.42|4.45|4.41|4.48|4.51|4.27|4.28|4.21|4.16|4.17|4.08|4.15|4.2|4.17|4.26|4.29|4.24|4.17|4.1|4.13|4.05|4.05|4.01|4.04|4.17|4.32|4.31|4.25|4.19|4.24|4.3|4.46|4.64|4.7|4.7|4.25|4.16|4.12|4.03|3.91|3.88|3.88|3.87|||3.91|3.95|4.05|3.94|3.92|3.9|3.83|3.73|3.68|3.79|3.92|3.9|3.94|4|3.98|3.93|3.9|3.86|3.72|3.69|3.69|3.66|3.63|3.66|3.74|3.66|3.66|3.64|3.67|3.68|3.69|3.69|3.76|3.75|3.74|3.69||||3.66|3.61|3.56|3.65|3.68|3.73|3.68|3.7|3.76|3.79|3.74|3.81|3.89|3.86|4.06|4.11|4.13|4.08||4.12|4.2|4.05|3.75|3.7|3.87|3.76|3.77|3.59|3.6|3.73|3.67|3.67|3.61|3.76|3.8|3.98|4.11|3.94|4.02|4.2|4.26|4.02|4.03|3.91|3.89|4.16|4.21|4.09|4.3|4.26|4.23|4.23|4.34|4.26|4.19|4.28|4.25|4.36|3.95|3.92|3.93|3.91|3.58|3.94|||||||4.37|4.76|5.29|5.22|4.8|4.3|4.54|4.71|4.05|3.69|3.63|3.61|3.58|3.54|3.54|3.53||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|17.01|17.23|17.04|16.96|17.07|17|17.06|16.58|16.72|16.55|16.55|16.56|16.66|16.47|16.55|16.42|16.27|16.19|16.37|16.48|16.55|16.68|17|16.75|16.53|16.8|16.7|16.33|16.08|16.12|16.71|16.51|16.75|16.93|17|16.9|17.06|16.96|17.13|16.84|16.86|16.61|16.71|16.42|16.2|||||||15.95|15.81|15.86|16.18|16.3|16.81|16.65|16.91|16.85|16.76|16.71|16.88|16.73|16.6|16.6|18.27|18.62|18.4|18.02|18.18|18.3|18.2|18.33|18.01|17.17|17.18|17.76|17.46|17.25|16.98|17.5|17.86|17.7|17.4|17.38|17.05|17.75|17.72|17.75|18.01|18.27|18.37|18.46|18.15|17.91|17.2|17.32|16.91|17.2|17.7|17.94|18.16|17.15|16.47|16.77|17.18|17.38|17.21|17.17|17.02|16.69|16.7|16.44|15.93|15.63|15.52|15.64|15.68|||16|16.04|16.12|15.83|15.68|15.54|15.7|15.35|15.3|15.42|15.46|15.37|15.75|16.35|17.1|17|16.55|15.75|15.06|14.8|14.8|14.77|14.49|16.1|16.95|16.36|15.36|14.83|14.83|15|15.02|14.9|15.11|15.12|14.88|14.73||||14.8|14.68|14.4|15.56|15.65|15.85|16.19|15.93|16.27|16.2|15.5|15.71|15.7|15.61|15.99|16.6|16.6|17.24||17.04|17.29|17.08|16.48|16.2|16.34|16.28|16.63|16.08|15.91|15.39|15.28|15.39|15.18|15.87|16.13|17.22|17.93|17.3|17.2|16.79|16.73|16.97|17.32|17.01|16.25|15.5|15.21|15.13|15.89|15.95|15.6|15.74|15.39|15.13|15|15.15|14.91|15.15|15.19|15.12|14.45|14.6|13.25|14.72|||||||16.2|16.38|15.87|15.8|16.05|16.08|16.18|16.36|16.25|16.44|16.35|16.17|16.35|16.26|16.4|16.4||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.1894|7.2899|7.3018|7.3373|7.4556|7.4556|7.5089|7.432|7.4379|7.3728|7.3905|7.4379|7.5148|7.4438|7.432|7.3373|7.2544|7.2367|7.2367|7.1953|7.2781|7.3136|7.3965|7.432|7.3905|7.3669|7.2959|7.2308|7.1775|7.1124|7.4083|7.4438|7.3905|7.5503|7.6331|7.6627|7.8402|7.8876|7.8817|7.7752|7.8107|7.8817|7.8462|8.142|7.9645|||||||7.7692|7.7219|7.7396|7.7219|7.6686|7.8876|8|8.2071|7.4142|7.432|7.4793|7.5325|7.4911|7.3254|7.5148|7.7752|7.7752|7.7219|7.929|8.142|8.1065|8.1065|8.3077|8.1834|8.1124|8.2426|8.213|8.3077|8.503|8.432|8.5976|8.3846|8.284|8.2781|8.1539|7.929|7.9349|7.7929|7.8107|7.7988|7.7515|7.7456|7.858|7.7456|7.6982|7.4734|7.5089|7.3491|7.4615|7.6391|8|7.9882|7.7811|7.6213|7.574|7.8166|7.8757|7.8107|7.6746|7.645|7.5207|7.5503|7.2308|7.071|7.0414|6.929|6.8876|6.8876|||7.1006|7.1775|7.2071|6.8757|6.8757|6.8402|6.7811|6.6864|6.6568|6.7515|6.7574|6.858|6.8994|6.8935|6.9053|6.8817|6.7337|6.6627|6.5562|6.4793|6.645|6.4852|6.3965|6.3905|6.5444|6.6568|6.6154|6.6095|6.6272|6.6568|6.7396|6.7101|6.6568|6.6272|6.5503|6.4379||||8.3|8.0692|7.9385|8.1615|8.1385|8.3077|8.3154|8.2923|8.3|8.2462|8.1154|8.1|8.1077|8.0923|8.2692|8.5923|8.6769|8.7231||8.6385|8.7692|8.9462|9.0923|8.8462|9.0769|9.0923|8.7692|8.5|8.2154|8.1615|7.8769|8.0462|7.7615|7.8462|7.7|7.4692|7.5769|7.3846|7.5462|7.6308|7.6769|7.3923|7.3692|7.1|7.1|7.2692|7.1615|7.0846|7.3231|7.2538|7.1846|7.1615|7.1538|7.0462|6.9923|6.9923|7.0615|7.1154|7.0923|6.8846|6.7154|6.7|6.2308|6.8231|||||||7.4462|7.6154|7.6846|7.7385|7.7538|7.7846|7.7692|7.8231|7.7769|7.7846|7.7846|7.7769|7.7231|7.6769|7.6923|7.6769||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.54|24.8|25.24|24.53|24.11|23.54|22.23|22.5|22.26|21.9|21.83|21.86|22.76|23|22.8|22.36|22.6|22.41|22.45|22.63|22.77|22.3|22.6|23.06|22.88|23.11|23.8|24.3|24.28|23.87|22.76|22.75|22.3|22.28|22.56|22.21|22.81|22.36|22.74|23.46|23.6|24|24.42|24.05|24.24|||||||23.45|22.6|23.09|23.25|23.69|23.88|24.26|24.5|25.03|24.75|25.1|25.16|25.05|24.21|25|26.17|26.43|26.55|25.28|26.28|26.81|25.96|25.9|25.46|25.44|25.21|26.71|26.9|27.43|27.72|28.09|29.37|29.02|28.68|28.69|27.39|28.71|28.92|30|32.4|30.22|30.16|29.18|28.4|28.45|28.31|28.24|28.42|29.31|29.31|28.82|29.56|29|27.99|27.3|28.01|27.6|26.4|24.12|23.9|23.58|23.25|22.66|22.67|22.13|22.55|23.13|23|||23.37|23.39|22.84|22.3|22.1|21.68|21.44|21.18|21.05|21.52|22.01|21.33|21.85|22.18|22.78|22.77|23.02|23|22.86|22.9|23.11|23|22.71|23.67|23.92|24.26|24.52|24.5|25.07|25.32|25.05|25|25.18|25.4|23.43|22.61||||23.53|22.33|21.85|24|26.03|25.14|24.01|23.94|23.09|23.02|22.04|22.36|21.52|21.32|22.28|22.6|22.1|21.75||20.52|19.83|20.25|19.62|19.11|20.16|19.83|19.77|18.6|19.53|19.53|18.7|19.5|18.6|19.02|18.1|19.29|19.75|18.12|16.79|18.5|18.13|17.71|18.01|17.19|16|16.08|16.01|15.81|16.64|16.93|16.92|16.8|16.3|15.75|16.06|16.26|16.1|16.02|15.82|15.83|15.7|15.45|14.45|16.05|||||||17.5|17.2|17.2|17.42|17.15|16.13|16.12|16.14|16.17|16.18|16.47|16.47|16.33|15.81|17.02|18.59||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.81|5.88|5.87|5.91|6.02|6.04|6.12|5.88|6|5.74|5.68|5.72|5.68|5.65|5.65|5.66|5.63|5.58|5.56|5.54|5.61|5.64|5.65|5.6|5.57|5.6|5.63|5.58|5.52|5.55|5.6|5.66|5.81|5.94|5.88|5.87|5.83|5.83|5.93|5.83|5.74|5.7|5.69|5.58|5.56|||||||5.52|5.62|5.62|5.61|5.62|5.7|5.73|5.79|5.61|5.6|5.61|5.61|5.6|5.61|5.71|5.71|5.71|5.7|5.73|5.78|5.78|5.82|5.86|5.73|5.7|5.73|5.84|5.89|5.88|5.88|6.03|6.06|5.84|5.63|5.64|5.58|5.63|5.57|5.6|5.68|5.69|5.68|5.66|5.58|5.62|5.53|5.52|5.5|5.53|5.79|5.95|6.02|5.97|5.95|5.94|5.89|6.05|6.01|6.5|6.35|5.58|5.65|5.36|5.14|4.95|4.87|4.87|4.88|||4.88|4.86|4.91|4.88|4.83|4.83|4.83|4.82|4.8|4.85|4.9|4.92|4.93|4.89|5.08|5.13|5.11|5.03|5.02|5.02|4.99|5|4.99|4.99|5.05|5.01|5.07|4.98|4.99|5|5.03|5.04|5.05|5.04|5.03|5||||5.03|4.93|4.82|4.87|4.88|4.96|4.96|4.97|4.98|5|4.99|5.02|5|4.98|5.04|5.04|5.03|5.05||4.99|4.97|4.98|4.97|4.94|5.02|5.04|5.12|5.04|4.99|5.04|4.96|5.03|5.08|5.11|5.04|5.26|5.29|5.21|5.27|5.46|5.4|5.34|5.29|5.14|5.13|5.22|5.16|5.13|5.2|5.22|5.12|5.13|5.12|5.03|4.98|4.98|5|4.99|4.94|4.93|4.9|4.86|4.8|4.76|||||||5.27|5.32|5.35|5.36|5.35|5.38|5.42|5.46|5.43|5.44|5.46|5.44|5.51|5.49|5.51|5.56||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|72.7286|73.1072|75.4429|74.9857|69.8429|68.5715|68.75|61.3929|58.8215|56.2857|55.8429|58|55.2929|54.0215|48.7|47.6|48.5|50.7072|48.9857|51.7|52.5572|52.3572|50.7929|51.6786|55.55|53.9929|53.9857|55.7|56.8357|57.9572|56.7857|53.4643|57.5286|56.4286|55.5715|57.1643|59.2857|59.45|60.5|64.2857|63.5786|63.7857|60.3286|58.9357|54.1072|||||||50.1572|49.75|49.7214|50.3286|50|50.4143|50.6429|52.2143|51.0786|50.8|50.95|49.9143|47.0143|41.1929|42.7857|43.0572|46.8072|48.2857|49.1429|48.2214|47.8643|45.9429|45.6286|44.8714|41.8929|41.8|43.05|42.5786|44.2786|44.5643|48.8429|50.0357|49.7786|49.4714|48.5714|48.1286|51|51.8|51.0786|50.0857|47.3714|46.7643|46.1357|45.5572|42.6857|38.7857|38.1429|38.9286|39.7143|38|39.2857|37.6572|36.5857|36.0714|35.8714|39.7714|39.0714|39.5572|37.6429|37.1429|35.2786|34.3429|34.2214|35.0929|34.6429|33.9286|33.1929|31.6286|||31.0786|30.7214|30.5786|30.2|29.9143|27.7143|25.1429|24.9357|24.9286|25.3143|25.3929|24.8429|25.2143|24.2143|23.4714|23.3714|21.8643|21.1286|19.7143|19.6786|20.0429|20.2786|20.0786|20.3|20.9714|21.7143|22.3077|22.1594|22.5605|22.7088|22.3132|22.2747|22.0934|22.1594|21.9341|21.0605||||28.7154|27.9846|26.1539|28.0769|28.5077|28.3923|28.2154|28.6154|28.8615|29.6923|29.8846|30.3077|30.6769|29.0077|28.9462|30.2|30.1769|30.0154||29.3846|26.1385|27.3539|26.2308|27.1539|27.5692|26.7769|26.1077|24.6923|26.4615|27.6923|28.2308|29.1385|30.6539|34.0616|35.2077|34.6154|35.3846|33.7616|35|37.6539|38.0462|36.7231|36.5|32.3154|30.3769|31.1539|31.4615|31.9231|32.3077|32.2308|32.0462|31.9462|31.5462|30.5385|30.2308|30.9231|30.3846|28|27.1308|24.8462|22.6923|21.2462|20.3846|22.1539|||||||23.5692|23.7308|22.6615|22.5385|22.5462|22.1231|21.9769|22.5154|23|22.3231|20.9615|21.0385|21.0154|19.7077|19.4077|19.3615||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.16|10.26|10.83|10.91|10.87|10.88|10.89|10.72|10.55|10.33|10.67|10.72|10.77|10.65|10.68|10.7|10.78|10.75|10.68|10.55|10.6|10.7|10.93|10.68|10.41|10.36|10.29|9.91|9.81|10.18|10.32|10.29|10.35|10.57|10.72|10.83|10.82|10.66|10.63|10.57|10.71|10.67|10.66|10.48|10.4|||||||10.2|10.33|10.18|10.19|10.21|10.33|10.31|10.58|10.5|10.31|10.48|10.36|10.25|10.07|10.05|10.66|11.01|11.12|10.92|11.02|11.1|11.17|11.26|11.13|11.1|11.16|11.28|11.33|11.33|11.28|11.36|11.65|11.48|11.39|11.43|11.31|11.75|11.78|11.91|11.75|11.9|11.59|11.59|11.26|11.31|11.07|11|10.88|11.2|11.48|12.03|12.03|11.78|11.69|11.72|12.65|13.1|13.27|13.03|13.28|12.91|12.92|12.39|12.14|11.91|11.7|11.71|11.56|||11.74|11.68|12.02|11.78|11.75|11.68|11.85|11.6|11.08|11.34|11.29|11.44|11.67|11.64|11.51|11.54|11.45|11.17|10.73|10.58|11.21|11.54|11.35|11.19|11.7|11.91|11.52|11.45|11.36|11.2|11.29|10.86|10.86|11.07|11.13|10.66||||10.27|10.13|9.78|9.97|10.14|10.42|10.32|10.31|10.56|10.58|10.32|10.51|10.43|9.82|10.11|10.56|10.51|10.44||10.29|10.09|9.85|9.8|9.71|10.46|10.79|11.05|10.6|11.78|12.91|13.16|12.9|12.3|12.38|11.88|11.71|12.08|11.5|11.55|12.27|11.92|11.75|12.19|12.08|11.7|12.91|14.34|14.13|13.77|12.8|12.05|12|11.4|11.1|10.89|10.44|9.73|9.72|9.55|9.14|8.65|8.74|8.15|8.64|||||||9.25|9.17|9.4|9.11|8.99|9.06|8.31|8.33|8.2|8.23|8.28|8.21|8.49|8.25|8.31|8.11||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|87.7|88.28|85.51|85.25|83.03|79.53|79.07|80.26|80.9|84|84.6|85.8|87|83.36|84.01|84.37|85.15|89.42|98.08|99.5|101.73|100.97|99|102.85|101.59|99.9|94.15|93.71|89.31|87.05|86.75|88.25|84.86|82.21|81.9|85.05|93.01|90.8|88.8|89.09|88.17|89|85.76|83.9|81.33|||||||82.55|82.05|81|80.22|80.19|80.6|78.15|75.88|76.7|75|75.75|75.3|71.83|69.11|69.99|70.64|74.91|76.06|78.5|80.84|81.2|78.6|78|74.1|78.77|78.3|78.58|77.12|77.01|77|75.28|71.98|69|62.31|61.06|60.22|59.55|57.87|56.16|55.58|55.06|55.3|54.57|51.81|51.32|50|50.1|50|51.44|54.55|53.8|52.8|49.55|48.21|49.3|49|49.5|49.42|47.5|46.87|45.5|41.88|40.6|40.15|40.57|39.52|39.36|38.02|||37.21|36.68|36.9|36.61|36.57|36.7|36.65|36.4|36.8|37.18|37|36.5|36.67|37.91|37.78|38.59|38.79|37.31|36.51|36.3|37.25|36.41|36.13|37.38|38.19|38.83|38.86|38.94|39.39|40.28|40.01|40.06|39.98|40.04|40.13|38.3||||38.4|38.15|37.8|38.38|38.4|37.09|36.12|35.66|35.42|35.23|34.2|35.34|34.93|34.61|34.18|35.02|34.81|34.46||33.28|33.62|34.13|33.54|32.95|33.35|32.8|33.4|32.3|33.04|35.63|35.12|36.43|34.05|35.7|34.5|36.29|37.6|36.77|39.31|37.68|37.77|35.85|34.5|33.51|32.09|33.05|33.05|31.52|30.88|30.63|30.26|30.13|29.05|28.43|28.5|28.8|28.68|29.09|30.51|27.2|26.63|26.66|25.82|25.93|||||||27.58|29|29.64|30.08|29.63|29.45|29.1|29.83|29.6|30.28|30.23|29.67|29.1|28.25|28.23|27.91||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|86.8143|88.3715|90.0786|91.9|91.8572|92.8572|93.0786|90.7143|91.4286|92.8572|91.5072|93.9643|96.4286|95.7215|93.2786|90.3572|89.5429|81.7|81.1429|81.7929|81.4286|81.4572|79.1786|82|82.5643|83.4857|82.5215|84.0857|81.4286|83.5429|82.0715|81.2857|83.4215|84.2858|87.1429|84.3072|86.4715|96.4286|94.65|89.2858|90.2143|82.0143|80.2143|80.5643|75.0786|||||||72.2715|72.8572|73.2715|72.1429|71.2715|73.3215|73.1572|71.4|70.8429|68.9357|68.6143|67.5572|64.2857|54.2857|54.3572|58.1643|58|58.7143|60.7143|62.0572|64.2857|67.7143|96.5|92.11|93|93|93.68|95|97.07|95.1|96|99.11|95.93|95|93|88.97|95.5|98.99|105.5|105|106.27|100.3|98.9|82.22|80.3|73.83|68.73|67.05|67.01|61.12|60.18|61.6|61|58|58.58|64.12|68|63|66|62.55|57.11|55.36|52.06|51.3|50.87|51.38|51.5|51.28|||51.02|51.24|51.7|50.66|51.96|51.48|50.1|49.62|49.01|50.1|50.6|50.76|52.5|51.57|50.34|50.22|50.25|48.2|47.28|46.76|48|46.47|45.54|47.04|49.41|50.5|49.6|47.82|48.11|48.34|47.73|46.76|47.5|48.37|48.12|45.11||||44.85|44|42.56|50.19|51.23|52.55|51.74|50.44|50.01|50.08|49.44|49.74|49.18|48.11|49.66|51.34|50.68|50.93||49.71|47.58|47.09|47|46.66|49.3|49.51|50.98|48.98|49.56|52.42|50.65|52.14|51.1|52.07|53.62|57.5|60.44|56.88|59.1|62.66|61.5|61.06|59.1|55.6|54.07|61.06|63.65|60.53|64.2|64.15|66.16|65|69.55|58.99|57.01|58.35|55.02|56.66|55.88|53.88|52.58|50.43|47.64|47.36|||||||58.7|59.6|62.26|60.02|58.58|57.6|57.2|58.39|57.57|57.8|58.2|56.87|56.16|56|55.7|55.22||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.26|17.48|17.64|17.82|18.01|18.03|18.14|18.11|18.11|18.06|18.1|18.2|18.3|18.2|18.46|18.42|18.49|17.91|17.9|17.73|17.75|17.7|18.12|17.6|17.53|17.5|17.37|17.29|17.21|17.4|17.44|17.75|17.71|17.63|17.76|17.81|17.82|17.78|17.83|17.81|17.87|17.86|18.14|18.24|18.26|||||||18.38|18.12|17.72|17.46|17.58|17.73|17.86|18.18|18.08|18.02|17.82|17.72|17.7|17.53|17.71|18.01|17.99|18.01|17.74|18.13|18.06|18|18.25|18|17.99|18.16|18.38|18.56|18.4|18.28|18.27|18.22|18.17|18.04|18.13|17.8|17.8|17.64|17.66|17.72|17.6|17.85|17.78|17.51|17.58|17.4|17.48|17.37|17.63|17.89|18.16|18.15|18.21|18.05|18.2|18.65|18.56|18.7|18.81|18.8|18.5|18.6|17.84|17.5|17.95|17.8|17.84|17.69|||17.73|17.64|17.72|17.6|17.56|17.57|17.54|17.54|17.49|17.82|17.97|18.05|18.01|17.9|17.82|17.96|17.96|17.72|17.53|17.51|17.39|17.15|17.14|17.15|17.4|17.4|17.48|17.22|17.42|17.41|17.48|17.5|17.61|17.51|17.4|17.23||||17.57|17.29|16.91|17.04|17.13|17.31|17.21|17.34|17.5|17.9|17.99|18.22|18.16|18.16|18.24|18.06|17.88|17.95||17.68|17.39|17.24|17.36|17.21|17.68|17.68|17.62|17.07|17.08|17.26|16.96|17.61|17.92|18.5|18.5|19.31|19.6|19.3|19.46|19.8|19.89|19.55|19.5|19.03|18.9|19.75|19.6|19.5|20.25|20.61|20.36|20.18|20.11|19.74|19.85|19.71|19.58|19.45|19.19|19.07|18.89|18.61|17.13|19.03|||||||21.1|21.58|21.92|22.04|21.91|21.91|22.14|22.46|22.4|23|22.54|22.23|22.45|22.1|22.11|22.28||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.94|9.06|9.11|9.2|9.22|9.16|9.21|9.12|9.11|8.95|8.95|9.02|9.1|8.92|8.94|9.04|9.17|8.96|8.79|8.63|8.74|8.76|8.77|8.69|8.56|8.56|8.5|8.52|8.29|8.32|8.35|8.31|8.4|8.47|8.51|8.52|8.54|8.59|8.66|8.66|8.62|8.67|8.73|8.67|8.64|||||||8.5|8.59|8.52|8.54|8.56|8.82|8.83|8.98|8.96|8.82|8.79|8.8|8.82|8.76|8.82|8.88|9.04|9.1|9.32|9.29|9.27|9.32|9.51|9.64|9.44|9.35|9.56|9.5|9.47|9.44|9.63|9.68|9.62|9.5|9.54|9.42|9.44|9.17|9.1|9.22|9.32|9.39|9.4|9.24|9.28|9.09|9.19|9.14|9.29|9.53|9.89|9.96|9.79|9.6|9.5|9.78|9.72|9.69|9.64|9.78|9.73|9.83|9.41|9|8.29|8.08|8.04|7.98|||8.85|8.84|8.96|9.07|9.06|8.87|8.81|8.83|8.67|8.83|8.7|8.63|8.61|8.56|8.59|8.78|8.76|8.69|8.73|8.93|8.72|8.71|8.5|8.53|8.48|8.45|8.47|8.46|8.51|8.53|8.57|8.69|8.83|8.91|8.5|8.23||||8.2|8.01|7.85|7.94|7.8|7.91|7.83|7.79|7.66|7.63|7.61|7.6|7.55|7.5|7.5|7.61|7.6|7.64||7.52|7.46|7.51|7.48|7.36|7.36|7.35|7.28|7.08|7.05|7.11|6.99|7.25|7.37|7.5|7.51|7.74|7.94|7.82|7.83|8.08|8.13|7.93|7.91|7.68|7.64|7.84|7.85|7.83|8.05|8.18|8.08|8.1|8.15|8.12|8.04|8.06|8.05|7.96|7.85|7.81|7.83|7.71|7.61|7.71|||||||8.54|8.58|8.75|8.88|8.94|8.92|8.93|8.99|8.97|9.09|9.06|8.99|9.09|9.03|9.02|8.94||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|91.01|92.13|88.38|87.87|86.37|84.19|83.53|83.78|83.9|84.08|85.99|88.88|86.6|93|92.5|92.3|92.82|90.85|95|99.03|98|96.01|94.27|94.49|95.88|94.88|90.02|89|87.81|87.52|85.58|83.76|82.76|80.11|82.44|81.92|82.62|81.36|82.11|82.15|83.83|82.65|80.92|77.27|69.8|||||||69.45|68.19|69.18|67.3|67.19|67.99|67.2|67.82|66|65|64.4|64.57|63.73|63.5|63.76|64.8|67.52|68.52|70.82|71.67|69.43|64|61.65|58.12|58.08|58.3|60.5|60.18|60.25|62.99|65.21|65.68|66.33|65.8|63.67|60.85|62.77|62.3|62.51|62.05|62.05|61|60.43|58.86|57.95|57.5|56.2|56.16|57.1|60.28|60.16|58.91|58|57.3|59.74|61.8|61.71|63.3|62.98|61.3|60.62|60.3|58.75|58.68|59|58.26|59|58.67|||59.66|58.5|59.06|58|56.88|57.42|57.71|56.13|57.2|56.45|55.02|54.21|53.76|53.86|52.59|52.58|52.45|52|52.8|51.8|52.34|51.3|50.62|51.88|52.5|51.52|50.46|50.19|51.66|51.3|51.46|50.68|50.83|51.44|51.25|51.7||||50.5|48.58|47.57|48.2|48.61|49.11|48.43|48.16|48.4|48.35|47|47.5|47.02|46.39|47.68|48.01|48.25|46.7||45.51|44.21|43.61|43.71|43.16|45.3|44.61|45.38|43.38|43.62|46.5|46.08|46.38|45.14|45.55|46.67|48.83|50.68|49.65|50.05|52.86|52.54|52.86|54|53.01|52.93|58.26|60.5|59.5|62|59.07|58.04|58.08|58.62|56.96|57.17|58.95|56.31|55.84|53.04|52.7|50.98|51.81|49.27|48.8|||||||52.03|51.33|51.45|52.11|51.9|51.67|51.4|52.25|50.74|50.05|50|49.76|49.9|48.07|47.88|49.07||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|37.8572|38.9572|39.7214|40.4286|40.2214|40.2214|40.5214|39.4286|38.2357|40|40.2357|40.9286|42|41.6072|41.1429|40.2|40.3786|40.1572|40.8714|40.9572|41.7072|41.6643|43.2072|42.45|42.2214|41.7143|41.4357|40.8643|40.6286|40.0786|39.5143|39.3214|39.3643|38.9786|39.6214|39.7072|40.5|41.6286|42.1572|43.2357|43.3786|42.5072|41.5643|41.4786|40.2|||||||38.5429|38.4072|37.6429|39.2572|40.9286|42.2143|42.4214|42.6286|41.6072|40.5714|40.7857|40.9072|41.1429|40.1714|39.7429|39.1|40.5072|41.3572|41.8214|42.9357|43.5714|43.0714|42.8072|42.95|43.5857|44.4286|46|45.7143|45.6143|46.8286|47.8929|48.1643|46.4286|44.0572|41.9214|41.4286|43.7357|40.35|39.2857|39.75|38.3429|38.8143|37.8572|37.5|37.4286|35.7786|35.95|36.6429|36.5714|36.4214|37.7214|37.7786|36.1857|35.3|35.7929|36.9214|36.1429|35.4929|35.7286|35.5929|35.25|35.9643|35.7214|34.5|34.4286|33.5|33.1072|32.8929|||33.5072|33.4714|33.3214|33.7857|33.2714|33.5143|32.9|32.6072|32.7429|33.3714|33.8714|33.6357|33.9929|33.95|34.4143|35.0857|35.9857|39.1714|39.1572|40.5|37.6378|36.0357|35.8215|35.8674|36.3929|36.3878|35.8878|35.9796|35.8164|36.2449|35.2755|33.8266|32.8317|30.9337|30.6174|30.4745||||30.3572|30.4592|29.8521|31.5664|31.7245|31.8164|31.4694|31.2857|30.4643|30.2806|29.6582|30.0357|29.3368|29.3368|30|32.9235|32.1939|31.7245||30.2041|29.3878|29.1327|29.5919|29.3368|30.4643|30.1633|30.4235|29.398|29.2908|30.3827|29.0817|29.898|29.0817|29.7806|30.8674|33.1429|34.4388|33.7653|34.3878|36.3368|37.7602|35.3725|35.347|33.8061|33.2704|33.7245|33.7296|33.1582|33.6735|33.1327|32.6021|32.0868|31.5561|30.9337|30.6276|30.6123|29.9745|29.7653|29.0102|28.3674|28.0715|27.9949|25.9592|28.5153|||||||31.1276|32.6531|34.0051|33.6021|33.7755|34.5919|34.5664|34.5664|34.8725|34.2449|33.6939|33.5868|33.6123|33.2704|33.7959|33.9082||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.85|6.88|7.01|7.02|7.08|7.11||7.21|7.22|7.07|7.07|7.1|7.19|7.21|7.16|7.27|7.36|7.02|6.84|6.69|6.75|6.8|6.84|6.92|6.83|6.78|6.7|6.67|6.62|6.68|6.82|6.81|6.83|6.81|6.83|6.82|6.81|6.83|6.88|6.86|6.87|6.88|6.93|6.87|6.81|||||||6.69|6.79|6.76|6.72|6.76|6.93|6.93|6.97|6.9|6.87|6.92|6.92|6.96|6.97|6.88|7.02|7.03|7.03|7.04|7.16|7.2|7.17|7.19|7.14|7.05|6.91|6.98|7|7.02|7|7.3|7.34|7.03|6.94|6.98|6.85|6.88|6.81|6.8|6.92|6.9|6.98|6.98|6.9|6.88|6.76|6.75|6.71|6.76|6.91|7.16|7.18|7.17|7.06|7.16|7.26|7.33|7.49|7.19|7.27|7.15|7.18|6.93|6.66|6.69|6.56|6.55|6.51|||6.5|6.47|6.5|6.48|6.44|6.44|6.45|6.22|6.12|6.2|6.24|6.27|6.28|6.27|6.28|6.3|6.29|6.19|6.12|6.11|6.08|6.06|6.05|6|6.18|6.18|6.15|6.18|6.25|6.22|6.26|6.27|6.29|6.32|6.26|6.22||||6.18|6.12|6.07|6.2|6.2|6.24|6.19|6.2|6.25|6.27|6.26|6.31|6.29|6.27|6.34|6.34|6.31|6.31||6.23|6.2|6.24|6.23|6.18|6.33|6.33|6.41|6.3|6.23|6.25|6.11|6.29|6.32|6.39|6.33|6.65|6.8|6.6|6.79|6.9|6.89|6.7|6.7|6.48|6.45|6.71|6.62|6.58|6.87|6.94|6.84|6.86|6.82|6.73|6.7|6.7|6.72|6.75|6.62|6.33|6.29|6.27|6.05|6.34|||||||7.01|7.11|7.2|7.32|7.35|7.34|7.41|7.48|7.38|7.53|7.42|7.34|7.44|7.34|7.39|7.37||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.26|7.5|7.65|7.68|7.74|7.56|7.77|7.48|7.51|7.63|7.62|8.01|8.1|7.9|7.73|7.77|7.62|7.87|7.39|7.71|7.61|8.21|8.93|8.52|8.82|8.06|6.57|6.61|6.57|6.55|6.19|6.25|6.39|6.36|6.44|6.44|6.43|6.27|6.3|6.3|6.37|6.45|6.39|6.34|6.04|||||||5.92|6.05|6.11|6.12|6.22|6.51|6.62|6.74|6.62|6.62|6.53|6.57|6.48|6.24|6.23|6.27|6.07|6.02|6.02|6.13|6.14|6.12|6.13|6.12|6.1|6.11|6.21|6.27|6.24|6.26|6.44|6.42|6.35|6.24|6.18|6.01|6.15|6.16|6.05|6.13|6.1|6.12|6.05|5.92|6|5.85|5.92|5.86|6|6.16|6.2|6.21|6.06|5.97|6.02|6.1|6.17|6.06|6.11|6.09|5.96|6.03|5.89|5.74|5.65|5.64|5.62|5.61|||5.64|5.75|5.83|5.78|5.8|5.77|5.73|5.72|5.8|5.94|5.95|5.97|5.96|6.04|6.13|6.11|6.18|6.22|6.37|5.79|5.59|5.56|5.53|5.53|5.63|5.65|5.67|5.69|5.74|5.76|5.83|5.87|5.9|5.88|5.84|5.67||||5.7|5.62|5.68|5.99|6.06|6.12|6.07|6.08|6.06|6.04|6.02|6.06|6.03|5.99|6.09|6.24|6.05|6.19||6.08|6.05|6.11|6.1|5.98|6.22|6.29|6.33|6.12|6.05|6.24|6.1|6.24|6.2|6.3|6.31|6.54|6.72|6.51|6.68|7|6.9|6.82|6.87|6.73|6.61|6.91|7|6.77|6.93|6.86|6.77|6.79|6.72|6.5|6.41|6.47|6.4|6.36|6.2|6.17|6.12|6.05|5.8|6.19|||||||6.81|7.11|7.38|7.3|7.21|7.17|7.2|7.34|7.26|7.16|7.17|7.14|7.16|7.11|7.1|7.03||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.15|16.36|16.76|16.8|16.76|16.78|16.69|16.56|16.55|16.29|16.32|16.67|16.8|16.86|16.91|16.61|16.63|16.54|16.82|16.67|17|17.02|17.33|17.6|17.52|17.77|17.76|17.58|17.35|17.68|17.53|17.62|17.51|17.05|16.35|16.43|16.55|16.06|15.81|15.7|15.81|15.91|15.98|15.69|15.42|||||||15.22|15.2|15.22|15.51|15.91|15.96|15.98|15.81|15.58|15.55|15.63|15.47|15.45|15.01|15.14|15.79|16|16.12|15.92|16.19|16.37|16.49|16.35|16.1|16.15|16.56|17.59|19.54|21.33|22.03|21.88|20.56|20.3|19.59|18.5|18.03|18.21|18.18|18.21|17.99|18.2|18.22|18.1|17.77|17.57|17.35|17.37|17.51|17.54|17.85|17.75|17.33|16.62|16.35|16.48|16.93|16.91|17.02|17.02|17.02|16.76|16.45|16.16|15.92|15.55|15.6|15.86|15.85|||16.48|16.44|16.3|16.23|16.24|16.54|16.46|16.31|16.5|17|16.66|16.56|16.34|16.03|16.2|16.41|16.54|16.4|16.46|16.6|16.88|16.2|16|16.4|16.4|15.6|15.6|15.63|15.75|15.63|15.81|15.77|15.76|15.53|15.28|14.71||||14.53|14.7|14.01|15.52|15.63|16.12|16.4|16.02|16.13|16.07|16.19|16.7|16.7|||17.88|18.2|18.49|||17.6|17.18|17.56|18.51|19.85|19.5|18.07|17.77|17.72|17.4|16.9|17.05|17.15|18.08|16.58|17.91|18.72|18.65|17.71|17.7|16.8|16.16|16.3|15.6|15.51|16.66|16.66|16.62|16.9|17.25|17|17.1|16.98|16.69|16.35|16.38|16.57|16.03|15.48|15.46|15.3|15.14|14.81|16.46|||||||||19.59||19.96|20.23|20.46|20.39|20.35|20.18|20.06|20.03|20.22|20.22|20.01|20.08||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.47|14.72|14.9|15|14.84|14.81|15.05|14.85|15.17|15|15.43|15.77|15.49|15.4|14.58|14.62|15.02|14.85|14.69|14.48|14.45|14.45|14.31|14.45|14.37|14.15|13.98|13.4|13.26|13.35|13.51|13.31|13.35|13.33|13.6|13.81|13.9|13.97|14.07|13.99|14.1|14.05|14.07|13.85|13.6|||||||13.29|13.41|13.32|13.24|13.3|13.78|13.81|14.15|13.91|13.85|13.99|14.03|14.02|13.56|13.67|13.7|13.92|13.98|13.98|14.36|14.49|14.63|14.7|14.41|14.31|14.4|14.71|14.71|14.59|14.53|15.03|15.14|15.11|15.03|15|14.77|15.4|15.71|16.32|16.06|15.35|15.24|15.02|14.88|15.11|14.95|15.09|14.78|14.86|15.4|15.25|15.02|14.6|14.21|14.6|15.22|15.56|15.29|15.04|14.73|13.42|13.21|12.85|12.3|11.85|11.79|11.68|11.62|||11.73|12.06|12.04|12.13|12.05|12.1|12.18|11.96|11.9|12.05|11.99|12.04|12.03|11.9|12.04|12.01|12.21|12.11|12.06|11.92|11.56|11.42|11.49|11.47|11.68|11.68|11.83|11.64|11.57|11.54|11.45|11.35|11.52|11.54|11.5|11.25||||10.97|10.88|10.72|11.08|11.12|11.3|11.21|11.25|11.41|11.35|11.15|11.46|11.46|11.41|11.51|11.45|11.32|11.28||11.14|11.12|11.17|11.01|10.94|11.21|11.16|11.21|10.99|10.95|11.25|11.26|11.59|11.6|11.97|11.23|11.81|12.07|11.75|11.93|12.3|12.28|12.08|12.15|12|11.9|12.71|12.85|12.19|12.52|12.9|12.72|12.59|13.16|12.97|12.97|12.9|11.91|11.54|11.18|11.13|11.02|10.73|10.18|11.25|||||||12.32|12.46|12.7|12.9|12.94|13|13.03|13.2|13.07|12.96|13.03|13.02|13.2|13.07|13.08|13.05||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.02|6.05|6.24|6.4|6.38|6.37|6.36|6.33|6.38|6.43|6.45|6.57|6.69|6.37|6.16|6.22|6.28|6.16|6.17|6.06|6.02|6.07|6.06|5.95|5.91|5.96|5.86|5.85|5.82|5.93|5.9|5.81|6.06|6.06|6.15|6.05|6.09|6.24|6.27|6.26|6.23|6.3|6.36|6.19|5.99|||||||5.89|6|5.95|6.1|6.31|6.69|6.63|6.62|6.45|6.52|6.74|6.65|6.63|6.57|6.65|6.6|6.68|6.9|6.83|6.97|7.06|6.97|7.1|7.01|6.86|7.09|7.1|7.32|7.29|7.47|7.41|7.12|7.05|7.03|6.96|6.7|6.76|6.65|6.49|6.6|6.47|6.58|6.58|6.56|6.1|5.93|5.97|5.87|5.97|6.24|6.48|6.3|5.92|5.8|5.85|6.06|6.14|6.29|6.13|6.13|6.1|6.15|6|5.92|5.5|5.44|5.46|5.47|||5.55|5.61|5.64|5.7|5.62|5.66|5.73|5.61|5.5|5.62|5.71|5.86|5.87|5.81|6|6.12|6.38|6.19|6.19|6.13|6.24|6.4|6.2|6.18|6.19|6.07|6.07|5.99|5.88|5.65|5.88|5.85|5.73|5.66|5.68|5.64||||5.65|5.53|5.47|5.57|5.65|5.61|5.2|4.98|5.03|5.07|4.88|5.06|5.11|5.03|4.96|5.08|5.04|4.86||4.76|4.73|4.88|4.72|4.57|4.59|4.5|4.49|4.31|4.39|4.35|4.18|4.26|4.36|4.44|4.47|4.47|4.61|4.56|4.45|4.39|4.37|4.2|4.2|3.97|3.97|4.12|4.04|3.99|4.01|3.95|3.92|3.94|3.95|3.89|3.84|3.86|3.88|3.87|3.8|3.78|3.7|3.66|3.53|3.64|||||||4.01|4.1|4.14|4.18|4.18|4.18|4.18|4.24|4.2|4.34|4.25|4.22|4.21|4.17|4.19|4.16||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|36.6072|36.7857|36.4796|35.3062|34.4898|35.2092|35.1429|34.9796|34.5919|34.0817|33.2143|33.7653|33.5051|33.5664|33.1072|31.801|31.6327|32.9082|32.7041|32.6888|35.6123|37.2449|35.8827|35.6276|35.9847|36.6327|34.6786|35.7245|35.7755|37.4286|35.9694|35.7143|35.0408|33.5204|34.4388|35.2194|36.0715|36.2755|35.9796|38.7143|38.2704|40.0511|40.5664|41.0715|40.3572|||||||38.0408|37.4031|36.8113|35.0766|35.5153|35.6633|35.3776|35.7194|36.2755|36.5306|36.6582|36.148|36.3776|32.7347|32.0102|30.4694|31.3776|31.5817|32.5919|33.5459|33.6684|32.2449|31.7908|30.3623|29.449|28.7755|29.4388|27.9031|26.9388|26.1735|27.3163|28.4082|28.2194|27.9184|28.2551|27.5561|28.8164|29.0715|28.3215|27.9796|28.3572|29.051|29.2959|28.0868|27.301|26.5868|26.3725|26.8776|25.7806|24.648|24.3725|24.4286|23.8572|22.7551|23.3214|24.6939|24.1327|23.4439|23.1939|23.347|22.6021|22.3061|21.6327|20.7143|20.7143|20.6378|20.1633|19.898|||18.551|17.5204|17.2092|17.0153|16.5867|16.6786|16.75|16.5204|16.6225|16.1888|15.9541|16.097|15.9184|15.7857|15.8776|16.1633|16.2908|16.3265|15.5714|15.3725|15.8827|15.6276|15.4898|15.6072|15.9745|16.1684|16.4643|15.6735|15.5612|15.5561|16|15.5663|15.4643|15.8163|21.7929|21.3572||||21.4143|20.9429|19.8072|19.5357|19.5929|19.7357|19.3857|19.2214|19.2929|19.9072|17.7857|17.9643|17.2357|16.9714|17.6071|17.8429|18.1|18.2214||17.9714|18|17.6143|17.5929|16.4286|16.8929|16.5857|16.7214|15.5357|15.7786|16.7357|16.2929|17.3143|17.1857|18|18.9286|20.1572|21.0572|19.9214|20.4857|21.7357|21.6643|21.2143|21.95|21.9286|21.6572|22.5072|22.7143|22.8572|23.7929|23.5143|22.9643|23.2143|23.5143|22.7143|22.6357|22.5072|23.4429|23.2357|23|21.6643|20.7857|20.8286|19.9214|18.6786|||||||20|20.6429|20.7286|20.3214|20.2929|20.1286|20|20.2214|20.2214|20.1072|20.0357|19.7072|19.4214|19.0714|18.8786|17.8929||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.28|7.43|7.62|7.65|7.74|7.77|7.66|7.61|7.57|7.46|7.49|7.52|7.57|7.53|7.58|7.58|7.46|7.5|7.48|7.42|7.38|7.34|7.41|7.33|7.2|7.32|7.31|7.22|7.17|7.15|7.28|7.24|7.18|7.21|7.14|7.13|7.15|7.16|7.18|7.27|7.35|7.4|7.54|7.42|7.4|||||||7.29|7.29|7.34|7.51|7.53|7.78|7.81|8.03|7.96|7.98|8.05|8.1|7.92|7.64|7.74|8.07|8.12|8.1|8.03|8.2|8.3|8.26|8.35|8.41|8.29|8.24|8.66|8.54|8.34|8.3|8.4|8.32|8.3|8.23|8.12|7.91|8.09|7.83|7.88|7.93|7.67|7.76|7.67|7.53|7.56|7.42|7.4|7.31|7.35|7.5|7.74|7.77|7.67|7.5|7.8|8.26|7.77|7.75|7.75|7.69|7.55|7.46|7.41|7.27|7.17|7.14|7.15|7.1|||7.22|7.26|7.32|7.26|7.22|7.26|7.22|7.21|7.21|7.3|7.4|7.45|7.43|7.56|7.76|7.49|7.47|7.3|7.21|7.22|7.25|7.25|7.21|7.18|7.2|7.16|7.19|7.14|7.08|7.08|7.08|7.05|7.19|7.12|7.08|7.04||||7.1|6.9|6.87|7.1|7.3|7.94|8.26|8.5|8.36|8.4|8.26|8.34|7.81|7.38|7.35|7.47|7.3|7.19||7.13|7.06|7.06|7.14|7.04|7.57|7.54|7.61|7.47|7.85|7.97|8.02|8.3|7.84|8.33|7.79|7.8|7.8|7.48|7.58|7.68|7.68|7.48|7.46|7.23|7.2|7.56|7.4|7.35|7.52|7.78|7.7|7.57|7.49|7.31|7.27|7.28|7.29|7.25|7.03|6.96|6.77|6.75|6.58|7.3|||||||8.05|8.35|8.57|8.5|8.8|8.91|8.91|9.02|8.87|8.97|8.86|8.84|8.94|8.82|8.88|8.8||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.6|6.7|6.86|6.9|6.93|7.03|7.1|7.09|7.13|6.82|6.83|6.91|6.89|6.93|6.9|6.96|7.02|7.12|6.96|6.85|6.92|6.87|6.83|6.76|6.65|6.54|6.48|6.44|6.39|6.38|6.62|6.55|6.53|6.45|6.48|6.4|6.47|6.47|6.48|6.56|6.59|6.63|6.63|6.53|6.29|||||||6.22|6.26|6.27|6.26|6.3|6.48|6.48|6.55|6.4|6.4|6.5|6.5|6.5|6.39|6.36|6.52|6.57|6.56|6.57|6.8|6.81|6.79|6.79|6.74|6.86|6.87|7.1|7.11|7.08|7.08|7.27|7.31|7.3|7.21|7.24|7.11|7.29|7.03|6.8|6.75|6.79|6.84|6.87|6.73|6.84|6.83|6.86|6.76|6.78|6.99|7.16|7.13|6.66|6.57|6.59|6.86|6.78|6.7|6.69|6.63|6.56|6.58|6.49|6.32|6.25|6.23|6.21|6.16|||6.18|6.21|6.16|6.14|6.13|6.03|5.97|5.91|5.82|5.94|5.99|6.04|5.98|5.99|6.02|6.04|6.07|5.99|5.94|6.14|6.22|6.17|6.08|6.05|6.14|6.17|6.16|5.96|5.88|5.86|6|6.01|5.93|5.91|5.93|5.98||||5.95|5.92|5.85|5.92|5.88|5.93|5.74|5.71|5.71|5.71|5.7|5.74|5.71|5.7|5.77|5.75|5.71|5.7||5.6|5.51|5.54|5.52|5.44|5.6|5.62|5.69|5.56|5.55|5.75|5.71|5.8|5.69|5.8|5.73|6|6.16|5.94|6.06|6.13|6.12|5.97|6.01|5.85|5.85|6.02|5.88|5.82|6.04|6.11|6.04|6.02|6|5.88|5.82|5.85|5.93|5.93|5.84|5.77|5.76|5.69|5.7|5.79|||||||6.32|6.55|6.4|6.47|6.5|6.55|6.64|6.65|6.66|6.71|6.66|6.61|6.65|6.57|6.6|6.65||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.4|4.43|4.52|4.48|4.49|4.5|4.48|4.37|4.39|4.35|4.38|4.41|4.44|4.45|4.39|4.37|4.34|4.31|4.32|4.27|4.29|4.21|4.24|4.23|4.16|4.29|4.28|4.13|4.11|4.15|4.28|4.28|4.33|4.33|4.44|4.46|4.54|4.39|4.43|4.42|4.48|4.5|4.57|4.44|4.29|||||||4.18|4.29|4.29|4.39|4.39|4.54|4.54|4.68|4.72|4.67|4.68|4.72|4.51|4.32|4.36|4.71|4.66|4.63|4.58|4.62|4.58|4.55|4.54|4.47|4.36|4.36|4.45|4.44|4.53|4.49|4.53|4.61|4.55|4.42|4.48|4.37|4.5|4.56|4.57|4.57|4.58|4.61|4.65|4.56|4.52|4.43|4.42|4.33|4.37|4.66|4.53|4.46|4.34|4.2|4.2|4.36|4.39|4.44|4.41|4.37|4.19|4.21|4.09|4.05|3.91|4.19|4.56|4.59|||4.44|4.43|4.38|4.33|4.41|4.36|4.3|4.23|4.12|4.11|4.06|4.09|4.09|4.06|4.14|4.08|4|3.9|3.87|3.86|3.91|3.86|3.81|3.8|3.9|3.92|3.94|3.91|3.93|3.92|3.96|3.96|3.99|3.96|3.98|3.83||||3.84|3.81|3.68|3.95|3.97|4.04|4.02|4.01|4.07|4.1|4.07|4.09|4.16|4.16|4.24|4.32|4.16|4.08||4.05|3.96|3.98|3.98|3.97|4.07|4.03|4.09|3.97|3.99|4.03|3.95|4|3.93|4.05|4.05|4.32|4.48|4.32|4.78|4.28|4.26|4.12|4.09|4.01|3.88|4.16|4.18|4.04|4.23|4.27|4.19|4.18|4.21|4.1|4.05|4.09|4.18|4.2|4.15|4.01|3.91|3.73|3.51|3.9|||||||4.33|4.43|4.56|4.62|4.64|4.72|4.72|4.8|4.8|4.85|4.86|4.85|5|5|5.01|5.01||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.75|14|13.85|13.9|14.14|14.8|14.86|14.2|14.16|13.57|13.13|13.45|13.2|12.28|12.23|12.02|12.23|12.19|12.53|12.45|12.44|12.64|12.92|12.76|12.5|12.59|12.5|12.41|12.26|12.27|13.02|13.05|13.25|13.34|14.11|14.47|14.66|14.56|15|14.82|15.02|15.03|15.6|15.72|15.39|||||||15.74|16.9|16.4|16.31|16.08|16.03|16.03|16.32|14.58|14.35|14.83|14.91|14.32|14.1|14.3|14.75|14.62|15.18|16.12|16.68|16.51|16.02|16.36|15.52|15.38|15.46|16.15|16.59|17.09|18.34|17.22|17.28|16.2|14.76|14.63|14.45|14.38|14.58|14.47|14.8|14.73|15|15.81|14.99|14.99|13.4|13.28|12.34|12.33|12.8|13.09|13.1|13.07|12.68|13|14.03|15.39|14.91|13.07|12.45|11.95|11.89|11.98|10.9|10.12|10.08|10|10.02|||10.5|10.89|10.51|10.37|10.3|10.29|10.58|10.61|9.75|9.9|10.03|9.93|9.97|9.86|10.14|10.29|10.21|9.63|9.46|9.52|9.71|9.83|9.93|10.35||10.48|10.1|9.9|9.62|9.22|9.21|9.21|9.36|9.19|9.22|9.12||||9.07|9.06|8.5|9.32|9.3|9.8|9.52|9.41|9.24|9.36|9.21|9.37|9.34|9.41|9.8|10.41|10.32|10.07||9.06|8.72|9.25|9.94|9.67|9.6|9.29|9.38|8.91|9.27|9.35|9.14|9.12|8.55|8.72|8.76|9.2|9.36|9.23|9.28|9.9|9.91|9.54|9.35|8.71|8.5|9.37|9.26|9.18|9.57|9.8|9.53|9.26|9.2|8.85|8.57|8.64|8.58|8.7|8.51|8.48|8.06|7.94|7.74|8.6|||||||9.29|9.61|9.4|9.38|9.68|9.65|9.58|9.61|9.43|9.59|9.69|9.92|10.3|10.2|10.94|10.8||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|22.3|22.42|23.17|22.8|22.16|22.16|21.86|21.8|22|19.92|20|20.04|20.86|20.89|21.32|21.19|21.21|21.18|21.46|22.03|21.71|22.15|21.48|21.42|21.25|21.86|21.9|22.78|21.03|22.43|23.55|24.03|23.46|22.99|23.4|23.7|24.02|24|24|24.4|24.82|25.21|24.84|24.61|23.66|||||||23.28|23.95|24.52|25.01|24.76|24.9|24.31|24.41|24.27|23.86|24.37|24.42|24.58|24.83|24.8|25.06|25.81|26.5|27.12|27.9|28.05|28.15|27.75|27.01|26.5|27|26.83|27.27|28.5|27.8|28|27.67|27.5|27.03|26.4|26.2|27.18|27.1|26.86|27.23|27.57|27.71|28.05|27.4|28.09|27.7|27.59|27.3|27.55|28.55|28.79|28.03|27.8|27.89|29.01|31.22|31.16|30.03|30.24|30.44|30.2|29.98|29.2|29|29.11|29.1|28.8|28.73|||28.78|29.51|30|29.88|29.42|29.73|29.72|29.66|29.36|30.25|30.5|30.6|31.05|31.38|29.23|28.37|28.19|27.7|26.81|27.05|27.32|26.3|25.8|26.7|27.8|28.65|28.68|28.9|28.75|28.93|28.52|27.65|27.18|26.54|26.6|26||||25.2|24.08|23.75|26.33|28.62|28.62|27.06|27.38|27.1|27.38|27.2|27.82|28.58|28.4|28.82|28.5|28.8|29.2||27.64|26.51|26.58|27.08|24.8|27.38|26.27|26.55|26.05|25.35|25.06|23.77|23.9|22.16|23.24|22.6|24|25.06|24.68|25.17|25.9|25.14|24.5|23.2|22.4|22.35|22.8|22.4|21.98|23.1|23.52|23.7|23.1|23.05|22.47|22.4|22.52|22.25|22.8|23.01|23.05|21.25|20.27|19.5|21.56|||||||23.56|25.3|26.27|27|27.39|27.46|26|26.35|26|25.2|24.85|24.7|25|25.08|25.72|25.5||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.31|23.3|23.9|23.91|24.11|24.27|24.2|24.11|24.35|24.3|24.07|24.82|25.38|25.2|25.2|25.1|25.03|25.16|25.12|25.3|25.4|25.44|26|26.3|26.29|26.79|25.96|25.62|25.55|27.23|26.9|27.14|26.6|26.14|26.3|26.26|26.49|26.53|26.92|26.09|26.26|26.06|25.59|25.26|25.23|||||||24.59|24.91|23.28|23.06|23.77|24.33|24.24|24.67|24.77|24.5|24.38|23.9|24.04|24|23.88|24.05|25.4|28.79|28.2|28.5|29.44|28.91|29.25|28.45|28.25|28.09|28.37|28.51|28.36|28.16|28.97|29|28.63|28.35|29.55|30.1|29.8|29.66|25.46|25.1|24.7|24.65|24.35|24.1|24.58|24.85|24.86|23.9|23.8|23.8|23.8|23.9|23.92|23.5|23.5|24.65|25.29|24.72|24.87|24.84|24.72|24.23|23.89|23.65|23.54|23.52|23.65|23.5|||24.4|24.53|24.52|24.45|24.61|24.51|24.5|24.46|24.4|25.6|26.13|26.09|26.68|28.62|26.02|26.2|26.6|26.6|27.88|27.56|25.05|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.63|22.99|22.22|22.7|22.91|23.03|22.65|24|23.2|22.58|22.38|22.85|22.7|22.79|21.66|21.81|20.88|20.21|19.3|18.85|18.88|18.68|18.67|18.55|18.31|18.3|18|17.83|17.7|18.35|19.05|19.2|19.16|19.06|19.46|20.29|20.46|20.33|20.36|20.3|20.57|20.88|20.08|20.06|19.42|||||||19.08|18.52|18.96|19.2|19.3|19.89|19.96|19.85|19.2|19.55|19.14|18.95|19.13|19.24|19.45|19.66|20|20.4|20.67|21.18|21.38|21.96|21.48|21.21|20.89|21.15|22.8|24.35|23.62|22.82|23.39|23.75|23.29|22.67|23.12|23.21|23.85|24.78|24.06|26.5|26.08|24.49|23.6|20.6|19.66|18.69|18.46|18.08|17.9|18.58|18.47|18.21|17.54|17.08|17.25|17.98|18.84|17.66|17.41|17|17.06|17.19|16.76|16.5|16.15|16.07|15.78|15.8|||16.11|15.96|16.13|16.42|16.5|15.63|15.67|16|15.61|15.73|15.73|15.66|15.98|15.73|15.73|15.52|15.37|15|14.68|14.61|14.78|14.82|14.6|14.6|14.85|14.91|15.12|15.23|15.32|16.1|15.76|15.7|15.54|15.25|15.02|14.78||||14.79|14.65|14.65|15.05|15.2|15.67|15.62|15.62|15.64|15.6|15.75|15.73|15.78|15.07|15.21|15.2|14.82|14.27||14.1|13.92|13.8|13.81|13.6|14.04|13.91|14|13.65|13.67|13.73|13.29|13.56|13.55|13.9|14.14|15.15|15.39|15.02|15.78|15.33|15.16|14.82|15.03|14.87|14.71|15.25|15.5|15.85|15.8|15.46|15.33|15.53|15.8|15.52|15.36|15.46|15.31|15.38|16.04|16.61|16.03|15.7|14.61|12.85|||||||14.15|14.4|14.68|14.77|14.62|14.36|14.41|14.31|14.26|14.35|14.33|14.2|14.16|14.06|14.24|14.26||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.9|17.03|17.33|17.05|16.4|16.87|18.4|18.51|18.58|17.7|18.02|18.53|17.81|17.29|17.4|18.14|17|16.9|15.74|15.6|15.41|15.52|15.15|15.21|15|15.05|14.93|14.82|14.71|14.78|14.46|13.75|13.65|13.62|13.91|14.01|13.5|13.15|13.03|13.04|13.08|13.16|13.02|12.76|12.5|||||||12.35|12.12|12.2|12.27|12.38|12.81|12.78|13.22|13.37|13.5|13.48|13.2|13.35|13.33|13.4|13.8|13.51|12.5|12.2|12.53|12.76|13.11|13.14|13|13.14|13.06|13.42|13.4|13.44|13.42|13.46|13.61|12.79|12.52|12.33|12|12.54|12.28|12.06|12.23|12.05|12.1|12.2|11.76|11.53|11|11.3|11.26|11.34|11.65|11.46|11.45|11|10.84|10.87|11.31|11.37|11.36|11.39|11.33|11.25|11.17|10.89|10.67|10.9|10.68|10.63|10.69|||10.86|10.88|10.91|10.9|10.92|10.96|10.77|10.85|10.92|11.14|11.16|11.16|11.35|11.39|11.63|11.83|11.92|11.86|11.83|12.04|12.21|12.18|12.12|11.97|12.24|12.31|12.31|12.39|12.58|12.35|12.22|12.01|11.63|10.56|10.52|10.46||||10.51|10.32|11.21|11.42|11.53|11.69|11.57|11.58|11.67|11.84|11.67|11.8|11.76|11.57|11.8|11.76|11.89|11.8||11.59|11.29|11.51|11.74|11.4|12.05|12.07|11.44|11.12|11.05|11.52|11.58|11.95|11.8|12.24|12.12|12.58|13.02|12.51|12.81|13.21|13.35|13.38|13.25|12.65|12.34|12.93|12.95|12.94|13.49|13.85|14.08|13.03|13.68|13.4|13.36|13.5|13.51|13.53|13.05|12.95|13|12.64|12.02|12.91|||||||13.78|14.2|14.58|14.58|15.3|15.36|15.8|15.85|15.75|15.81|15.73|15.6|15.7|15.61|15.62|15.48||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.8|11.77|11.88|11.95|12.27|12.07|12.33|12.28|12.46|12.5|12.68|12.95|13.1|13.09|12.63|12.5|12.56|12.31|11.31|10.65|10.63|10.5|10.44|10.26|10.15|10.15|10.13|10.16|10.13|10.12|10.02|10.32|10.4|10.45|10.6|10.61|11.01|11.04|11.12|11|11.09|10.63|10.4|10.38|10.13|||||||9.95|9.98|9.94|10|10.05|10.31|10.41|10.61|10.67|10.6|10.6|10.55|10.57|10.48|10.65|10.87|11.12|11.12|10.98|11.18|11.2|11.15|11.14|10.97|11.22|11.17|11.42|11.47|11.59|11.8|11.95|12.07|11.55|11.49|11.54|11.37|11.44|11.25|10.9|11.04|10.61|10.62|10.63|10.36|10.47|10.18|10.24|10.19|10.36|10.53|10.89|10.87|10.46|10.48|10.6|10.81|11.06|11.1|11.26|11.21|11.04|10.83|10.52|10.27|10.05|9.96|9.92|9.95|||10.07|10.14|10.18|10.25|10.35|10.21|10.18|10.15|10|10.13|10.21|10.23|10.01|9.88|9.96|10.05|10.07|9.66|9.56|9.54|9.53|9.52|9.41|9.63|9.75|9.58|9.85|9.85|10.09|10.15|10.15|10.08|10.15|10.12|10.17|10.15||||10.17|10.15|10.05|10.37|10.45|10.6|10.4|10.47|10.29|10.2|10.18|10.32|10.34|10.3|10.47|10.62|10.5|10.42||10.24|10.15|10.16|10.07|10.04|10.38|10.55|10.67|10.51|10.58|10.37|10.11|10.31|10.15|10.41|10.5|11.02|11.3|11.06|11.46|11.53|11.46|11.21|11.2|10.91|10.85|11.17|11.01|10.91|11.06|11.25|11.09|11.18|11.23|11|10.85|10.8|11.06|11.05|10.91|10.55|10.51|10.31|10.01|10.64|||||||11.68|12.06|12.3|12.38|12.22|12.16|12.21|12.35|12.23|12.3|12.31|12.23|12.49|12.34|12.25|12.3||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.17|3.18|3.2|3.21|3.23|3.26|3.28|3.24|3.27|3.26|3.26|3.27|3.27|3.26|3.23|3.24|3.23|3.2|3.16|3.14|3.18|3.22|3.22|3.22|3.19|3.17|3.12|3.12|3.1|3.2|3.29|3.29|3.33|3.34|3.37|3.37|3.37|3.37|3.4|3.43|3.42|3.47|3.48|3.44|3.41|||||||3.35|3.37|3.37|3.41|3.47|3.54|3.54|3.71|3.67|3.65|3.64|3.49|3.5|3.46|3.5|3.52|3.44|3.43|3.42|3.49|3.46|3.47|3.5|3.34|3.31|3.33|3.36|3.37|3.37|3.4|3.46|3.47|3.4|3.31|3.32|3.27|3.35|3.36|3.34|3.44|3.43|3.49|3.45|3.36|3.38|3.34|3.37|3.29|3.3|3.41|3.41|3.4|3.3|3.25|3.34|3.47|3.66|3.5|3.44|3.44|3.36|3.38|3.28|3.14|3.02|2.98|2.96|2.95|||2.98|2.99|3|2.99|2.98|2.98|2.98|2.96|2.94|2.97|2.99|2.99|3|3|3.02|3.04|3.03|2.99|2.97|2.98|2.96|2.97|2.95|2.97|3|3|3.03|3.02|3.06|3.05|3.03|3.04|3.06|3.1|3.08|3.08||||3.06|3.04|3.02|3.14|3.11|3.16|3.2|3.12|3.11|3.13|3.03|3.04|3.02|3.01|3.05|3.12|3.1|3.06||3.01|3|3|3.01|3.02|3.09|3.08|3.07|2.97|2.95|3.01|2.96|3|2.97|3.04|3.03|3.21|3.27|3.21|3.29|3.46|3.48|3.33|3.29|3.17|3.14|3.36|3.32|3.27|3.46|3.47|3.4|3.44|3.44|3.36|3.33|3.39|3.3|3.31|3.3|3.22|3.15|3.09|2.93|3.16|||||||3.45|3.59|3.66|3.76|3.87|3.91|3.88|3.91|3.85|3.95|3.9|3.85|3.88|3.84|3.85|3.83||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.95|9.95|10.16|10.19|10.21|10.23|10.23|10.27|10.17|10.11|10.12|10.14|10.17|10.14|10.13|10.12|10.04|10.03|10.09|9.95|10.02|10.04|10.13|10.1|10.03|9.99|9.95|10|9.94|10.42|10.43|10.38|10.46|10.45|10.5|10.53|10.53|10.42|10.44|10.36|10.45|10.48|10.57|10.64|10.49|||||||10.33|10.61|10.6|10.5|10.5|10.72|10.73|10.81|10.8|10.67|10.67|10.62|10.75|10.76|10.85|11.03|11.02|11.03|11.31|11.56|11.53|11.46|11.61|11.61|11.42|11.33|11.27|11.22|11.19|11.17|11.25|11.37|11.37|11.3|11.4|11.27|11.49|10.91|10.87|10.96|11.03|11.1|11.18|10.95|10.99|10.72|10.72|10.68|10.78|10.88|11.01|10.92|10.7|10.57|10.7|11.02|11.17|11.04|11.05|11.05|10.84|10.76|10.54|10.35|10.18|10.15|10.15|10.12|||10.14|10.22|10.34|10.32|10.31|10.32|10.3|10.21|10.13|10.2|10.11|10.16|10.46|10.46|10.45|10.51|10.55|10.5|10.42|10.38|10.49|10.36|10.31|10.3|10.29|10.33|10.42|10.38|10.6|10.58|10.55|10.68|10.78|10.8|10.78|10.7||||11.2|11.32|11.06|11.04|10.96|11.06|10.88|10.87|11.04|11.02|10.8|10.87|10.75|10.64|10.85|11.12|10.97|11.01||10.88|10.93|10.85|10.53|10.21|10.63|10.66|10.7|10.38|10.25|10.52|10.38|10.46|10.58|10.52|10.62|11.1|11.51|11.45|11.5|11.79|11.83|11.62|11.63|11.45|11.37|11.84|11.7|11.77|12.2|12.28|12.07|12.16|12.21|11.71|11.8|11.91|12|12.05|12.1|11.74|11.29|11.12|10.32|11.32|||||||12.51|12.77|12.91|13.15|13.3|13.47|13.59|13.61|13.26|13.42|13.31|13.29|13.36|13.21|13.23|13.08||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|12.7762|12.8951|13.2028|13.2028|13.3077|13.3007|13.3566|13.4196|13.4615|13.2937|13.1888|13.042|12.958|12.8252|12.986|12.7482|12.8182|12.7482|12.9231|12.6294|12.7972|12.7482|12.979|13.007|12.8811|12.8811|12.7762|12.8182|12.3636|12.5594|12.9371|13.1608|13.5315|13.986|14.3706|14.4056|14.3496|14.3217|14.3636|14.1678|14.2657|14.4056|14.5175|14.3496|14.1538|||||||13.9441|14.1259|14.0909|14.2448|14.3217|14.4406|14.6154|15.0979|14.9161|15.3357|15.3706|15.7413|15.7902|16.2797|16.4336|16.9231|17.3217|17.1468|16.6713|17.1329|17.2517|17.2797|17.3916|17.1468|17.2448|17.2028|17.6084|18.1259|18.3427|18.4685|18.4475|19.0489|17.9441|17.5455|17.4336|17.1888|17.7133|18.3776|17.993|18.3077|18.0979|18.1818|16.4406|16.0489|16.1189|16.014|16.0769|15.8811|16.021|16.4196|16.986|16.9231|16.4755|16.3007|16.5105|17.3706|17.972|17.5594|17.6294|17.7972|17.1329|17.0769|16.5944|16.1538|15.8112|16.1888|15.5385|15.3916|||16.1329|16.1259|16.1678|16.0839|16.1189|16.1469|16.1399|16.028|15.6643|16.014|16.0489|16.1538|16.1608|15.8741|15.7343|15.8881|15.9161|15.6503|15.3846|15.1399|15.4755|15.6923|15.6573|15.8112|16.7902|17.5105|17.4895|17.6923|18.1468|18.042|18.1468|17.958|18.2727|18.2937|18.2937|17.5245||||17.042|17.1748|17.2587|17.6154|17.7762|17.3427|16.993|17.2797|17.2448|16.7972|16.2867|16.5035|16.3287|16.1958|16.7482|16.4965|16.1259|16.014||15.4336|15.042|15.1958|15.3636|15.5105|16.3776|16.2867|16.2867|15.5035|15.2867|15.965|15.6084|15.6643|14.8042|15.3077|15.0839|16.4755|17.1329|16.5874|17.2028|18.4545|18.7203|18.2867|18.4196|17.7133|17.5455|19.028|19.2098|18.951|20.4196|19.8671|19.5804|19.5175|19.3217|18.8461|18.6434|18.7413|18.8042|19.4406|18.8112|18.6713|17.8392|17.1399|16.0769|17.5315|||||||19.4755|20.5455|20.9021|22.028|21.1189|20.7133|20.958|20.5455|17.6084|16.2378|16.2657|16.1538|16.5035|16.3636|15.4685|14.7902||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.91|3.72|3.67|3.99|3.88|4.09|3.46|3.4|3.47|3.46|3.45|3.57|3.4|3.34|3.22|3.26|3.26|3.27|3.21|3.14|3.1|3.11|3.1|3.08|3.03|3.02|3|2.97|2.95|2.98|3.1|3.12|3.12|3.13|3.17|3.2|3.21|3.22|3.26|3.25|3.25|3.24|3.25|3.27|3.23|||||||3.19|3.22|3.22|3.21|3.22|3.33|3.35|3.4|3.34|3.35|3.4|3.4|3.41|3.34|3.37|3.37|3.31|3.31|3.28|3.32|3.32|3.35|3.35|3.31|3.3|3.31|3.35|3.4|3.43|3.4|3.42|3.46|3.38|3.33|3.35|3.26|3.33|3.36|3.36|3.41|3.37|3.43|3.41|3.35|3.37|3.27|3.33|3.31|3.33|3.38|3.47|3.48|3.42|3.33|3.33|3.52|3.66|3.52|3.57|3.29|3.16|3.16|3.13|3.05|2.98|2.96|2.96|2.96|||3.06|3.05|3.1|3.07|2.98|2.94|2.9|2.9|2.88|2.92|2.94|2.96|2.96|2.95|2.95|2.97|2.95|2.93|2.92|2.92|2.93|2.91|2.89|2.92|2.95|2.95|2.95|2.97|2.93|2.94|2.96|2.96|2.98|2.96|2.95|2.93||||2.91|2.99|2.92|3.05|3.05|3.08|3.08|3.08|3.08|3.11|3.08|3.09|3.09|3.08|3.1|3.15|3.12|3.1||3.06|3.04|3.06|3.08|3.03|3.11|3.1|3.15|3.07|3.05|3.12|3.04|3.2|3.27|3.44|3.3|3.3|3.32|3.18|3.27|3.39|3.41|3.27|3.29|3.16|3.14|3.31|3.21|3.19|3.3|3.3|3.27|3.27|3.27|3.2|3.16|3.2|3.17|3.15|3.01|3|3|2.99|2.76|3.03|||||||3.3|3.42|3.52|3.49|3.52|3.52|3.51|3.55|3.54|3.57|3.65|3.64|3.58|3.54|3.55|3.56||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.57|3.55|3.58|3.66|3.65|3.72|3.67|3.59|3.64|3.61|3.56|3.66|3.71|3.63|3.48|3.53|3.58|3.6|3.58|3.48|3.46|3.41|3.42|3.43|3.37|3.31|3.3|3.24|3.17|3.18|3.21|3.2|3.18|3.17|3.22|3.23|3.24|3.24|3.28|3.29|3.29|3.3|3.34|3.33|3.27|||||||3.2|3.23|3.19|3.3|3.44|3.61|3.64|3.72|3.61|3.6|3.65|3.6|3.62|3.59|3.77|3.65|3.6|3.63|3.62|3.7|3.7|3.77|3.82|3.72|3.62|3.67|3.77|3.87|3.85|3.91|3.94|3.78|3.63|3.56|3.6|3.56|3.75|3.81|3.82|3.89|3.8|3.82|3.82|3.73|3.74|3.61|3.69|3.76|3.85|4.12|4.18|4.24|4|3.88|3.9|3.94|3.93|3.5|3.53|3.43|3.36|3.34|3.22|3.13|3.07|3.05|3.05|3.04|||3.07|3.08|3.09|3.12|3.15|3.09|3.04|3.03|3.01|3.05|3.05|3.06|3.07|3.05|3.06|3.06|3.06|3.03|3.01|3.01|3.05|3.05|3.04|3.06|3.1|3.04|3.06|3.08|3.01|3.01|3.03|3.05|3.03|3.01|3.01|2.97||||2.97|2.94|2.89|3.04|3.06|3.09|3.09|3.09|3.07|3.07|3.06|3.07|3.08|3.05|3.07|3.14|3.11|3.1||3.05|3.04|3.09|3.13|3.03|3.11|3.09|3.1|3.03|3.01|3.09|3.01|3.06|2.99|3.09|3.07|3.23|3.32|3.25|3.31|3.49|3.49|3.33|3.33|3.13|3.11|3.3|3.17|3.18|3.24|3.22|3.15|3.18|3.17|3.14|3.08|3.1|3.04|3.02|2.89|2.88|2.85|2.81|2.6|2.89|||||||3.12|3.25|3.31|3.34|3.47|3.5|3.48|3.55|3.5|3.52|3.58|3.56|3.57|3.51|3.54|3.57||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.31|17.29|17.3|17.3|17.52|17.2|17.2|17.38|17.34|17.13|17.37|17.5|17.65|17.34|17.11|17.1|17.1|17.26|17.1|16.93|17.1|17.07|17.14|17.28|17.15|17.15|17.03|16.84|16.7|16.91|17.6|17.68|17.78|18.03|18.14|18.6|18.67|18.61|18.76|18.97|18.53|18.46|18.33|17.76|17.1|||||||16.66|16.92|17.09|17.68|17.82|17.72|17.8|18.09|18.03|18.11|18.12|17.96|17.81|17.5|17.7|18.1|18.12|18.1|17.68|18.02|18.3|18.28|18.61|18.25|18.14|18.4|18.99|18.57|18.72|18.58|19.1|19.28|18.83|19.29|20.85|20.86|20.02|19.6|19.6|20.24|20.01|20.02|19.67|19.31|19.3|18.84|18.85|18.56|18.92|19.2|19.61|19.8|19.29|18.52|18.73|19.43|20.11|19.5|19.51|19.29|18.8|18.66|18.16|18.05|17.37|17.25|17.45|18.15|||17.83|17.9|18.01|17.56|17.35|17.13|17.26|16.9|16.75|17.11|17.5|17.33|17.56|18.03|17.85|17.82|18.13|18.05|18.19|18.12|18.69|18.58|17.68|17.16|17.3|16.78|16.82|16.92|16.66|16.61|17|16.6|16.53|16.42|16.52|16.43||||15.5|14.31|14|15.39|15.76|15.94|15.7|15.7|15.81|15.93|15.82|15.82|15.48|15.42|15.48|15.91|15.7|15.64||15.38|15.11|15.18|15.25|15.14|15.6|15.56|15.7|15.3|15.22|15.42|15.09|15.32|15.3|16.01|16.01|16.89|17.36|16.62|17.3|17.58|17.51|17.03|16.83|16.39|16.25|17.13|16.94|16.72|17.67|17.78|17.52|17.55|17.4|17.09|16.31|16.84|16.86|16.8|16.31|16.28|16.2|16.1|15.53|17.26|||||||18.92|19.45|19.71|19.91|20.01|20.07|20.58|20.83|20.66|20.66|20.75|20.73|21.18|20.6|20.35|20||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.92|7|7.21|7.16|7.18|7.03|7.08|7.08|7.1|6.99|6.95|7.01|7.15|7.18|7.09|7.13|7.12|7.03|6.88|6.72|6.88|6.92|6.94|6.89|6.8|6.92|6.8|6.81|6.67|6.9|7.3|7.3|7.38|7.43|7.62|7.79|8.01|7.99|8.24|7.94|7.78|7.83|7.8|7.63|7.43|||||||7.31|7.3|7.29|7.5|7.84|7.9|7.9|7.9|7.73|7.7|7.82|7.61|7.57|7.36|7.33|7.45|7.72|7.86|8|8.15|8.54|8.32|8.48|8.21|8.32|8.33|8.52|8.76|8.71|8.89|9.15|8.18|7.69|7.78|7.68|7.48|7.3|7.13|7.18|7.12|6.9|7.21|7.11|6.96|6.9|6.68|6.66|6.75|6.76|6.84|7.13|7.13|6.96|6.82|6.72|7.07|6.99|6.74|6.67|6.71|6.55|6.5|6.41|6.28|6.25|6.16|6.15|6.16|||6.15|6.29|6.36|6.35|6.46|6.36|6.29|6.35|6.36|6.59|6.67|6.67|6.62|6.51|6.63|6.67|6.78|6.65|6.54|6.65|7.02|7.11|6.85|6.51|6.59|6.99|7.01|7|6.65|6.64|6.73|6.75|6.49|6.4|6.28|6.08||||6.03|6.15|6.15|6.32|6.44|6.53|6.17|6.1|6.32|6.31|6.3|6.33|6.31|6.3|6.7|6.94|6.97|6.45||6.22|6.09|6.3|6.13|6.06|6.02|5.91|5.79|5.55|5.4|5.51|5.41|5.45|5.55|5.71|5.4|5.76|5.91|5.73|5.89|6.13|6.33|6.32|6.11|5.77|5.83|5.88|5.87|5.73|5.81|5.86|5.76|5.85|5.95|6.15|5.67|5.63|5.51|5.47|5.12|5.09|5.09|5|4.75|4.79|||||||5.25|5.39|5.46|5.5|5.53|5.6|5.6|5.66|5.62|5.63|5.6|5.63|5.67|5.65|5.51|5.45||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.5549|5.6006|5.6737|5.8656|5.7742|5.829|5.9843|5.8199|5.9112|5.7468|5.8656|6.1671|6.1488|6.1671|6.094|6.0483|6.3041|6.2219|5.8107|5.7559|5.7285|5.7102|5.6737|5.6189|5.6097|5.6371|5.5915|5.1529|5.0067|5.025|5.2351|5.0707|4.9885|5.025|5.0981|5.0981|5.1164|5.0798|5.1346|5.2351|5.4179|5.5458|5.6463|5.3539|4.888|||||||4.7692|4.8971|4.9976|5.1895|5.3539|5.3905|5.3539|5.2351|4.7509|4.7144|4.888|4.8514|4.824|4.7601|4.7783|4.9519|5.0341|5.0341|5.0159|5.1072|5.1803|5.2626|5.1346|5.0067|4.9793|4.9611|5.1164|5.1072|5.0616|5.1621|5.2169|5.1255|4.9245|4.8331|4.8149|4.7326|4.8788|5.0067|5.0159|5.1164|5.1712|5.1712|5.0341|4.7509|4.7326|4.5865|4.6687|4.5682|4.5682|4.6596|4.7966|4.824|4.5956|4.5316|4.623|4.7692|4.8423|4.6687|4.6596|4.7052|4.5773|4.5408|4.4403|4.2941|4.1571|4.0748|4.0474|4.0383|||4.1114|4.1662|4.1936|4.2027|4.1845|4.1845|4.1845|4.1479|4.1296|4.2576|4.3215|4.3581|4.3032|4.2576|4.285|4.3398|4.3946|4.3215|4.3215|4.3306|4.2484|4.2119|4.1662|4.2119|4.3398|4.3581|4.4129|4.3672|4.2576|4.285|4.2576|4.2119|4.1022|4.084|4.0931|4.0566||||4.0017|3.8464|3.7733|3.8373|3.7642|3.8373|3.8464|3.8373|3.8738|3.883|3.8556|3.9104|3.883|3.8373|3.9378|4.02|3.9378|3.9104||3.8556|3.7916|3.819|3.819|3.7459|3.9561|3.9378|4.0748|3.9286|4.0109|4.1388|4.0748|4.1022|4.0657|4.1571|4.0931|4.3124|4.486|4.2027|4.0748|4.4768|4.4586|4.3946|4.4311|4.2758|4.2758|4.6413|5.0798|4.7509|4.3489|4.1662|4.0566|4.0291|3.9012|3.819|3.7551|3.7642|3.7276|3.7276|3.6363|3.6271|3.5815|3.5541|3.4444|3.5723|||||||3.9378|3.9926|4.0748|4.1114|4.1114|4.1205|4.1753|4.2301|4.1662|4.1936|4.2027|4.1662|4.221|4.2027|4.1845|4.2027||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.81|3.85|3.92|3.97|4.01|4.02|4.03|4.02|4.04|4.01|4|4.07|4.16|4.05|4|4.04|4.12|4.12|4|3.99|4.03|3.95|3.98|3.99|3.93|3.91|3.86|3.75|3.73|3.73|3.85|3.84|3.84|3.83|3.95|3.93|4.02|4.02|4.06|4.08|4.14|4.22|4.31|4.27|4.23|||||||4.12|4.32|4.79|5.32|5.8|5.9|5.99|5.9|5.74|5.72|5.75|5.46|5.36|5.1|5.34|5.39|5.4|5.5|5.44|5.58|5.73|5.68|5.67|5.45|5.36|5.41|5.93|5.96|5.95|5.91|6.12|5.85|5.76|5.7|5.82|5.58|5.85|6.42|6.08|5.78|5.66|5.67|5.43|5.35|5.32|5.03|5.03|5.25|5.44|5.41|5.7|5.75|5.68|5.45|5.4|5.65|5.75|5.11|4.86|4.81|4.26|4.23|4.17|4.11|4.08|3.96|3.97|3.96|||3.99|3.98|3.98|4.05|4.13|4.17|4|3.95|3.93|4.01|3.98|3.99|3.92|3.94|3.96|4|3.94|3.88|3.86|3.88|3.87|3.99|3.96|4.23|4.39|4.13|4.2|4.17|4.06|4.14|4.4|4.3|4.23|4.08|4.08|3.9||||3.83|3.66|3.59|3.82|3.81|3.88|3.94|3.88|3.86|3.74|3.71|3.75|3.77|3.63|3.69|3.75|3.69|3.62||3.59|3.57|3.53|3.6|3.69|3.8|3.8|3.89|3.8|3.8|3.84|3.71|3.8|3.61|3.74|3.75|3.97|4.04|3.92|3.97|4.23|4.35|4.01|4.02|3.71|3.65|3.8|3.63|3.61|3.74|3.7|3.65|3.63|3.6|3.55|3.46|3.51|3.46|3.47|3.31|3.31|3.3|3.26|3.04|3.38|||||||3.75|3.87|3.95|3.99|4.06|4.01|3.89|3.98|3.88|3.78|3.81|3.76|3.88|3.85|3.87|3.93||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.03|5.08|5.12|5.16|5.16|5.08|5.11|5.09|5.12|5.1|5.08|5.08|5.24|5.23|5.22|5.18|5.14|5.14|5.11|5.06|5.12|5.22|5.14|5.07|5.06|5.09|5.05|5.05|5.01|5.06|5.22|5.15|5.25|5.23|5.41|5.66|5.77|5.92|6.06|5.78|5.69|5.53|5.54|5.26|5.07|||||||5.01|5.03|5.03|5.3|5.21|5.24|5.31|5.35|5.18|5.17|5.3|5.18|5.16|5.08|5.02|5.11|5.12|5.22|5.3|5.57|5.83|5.7|5.8|5.71|5.66|5.71|5.99|6.04|6.07|6.14|6.45|6.43|5.92|5.88|5.7|5.62|5.7|5.63|5.86|5.8|5.67|5.85|5.73|5.62|5.7|5.5|5.62|5.9|5.91|6.02|5.78|5.91|5.85|5.7|5.97|6.17|6.02|5.78|5.63|5.68|5.53|5.5|5.36|5.28|5.31|5.15|5.07|5.03|||4.98|5.05|5.12|5.2|5.2|5.17|5.16|5.13|5.05|5.04|4.72|4.72|4.7|4.66|4.83|4.8|4.89|4.79|4.76|4.75|5.17|5.22|5.15|5.08|5.06|5.47|5.25|5.05|4.88|4.83|4.94|5.05|4.58|4.56|4.42|4.21||||4.14|4.11|4.03|4.25|4.47|4.73|4.46|4.36|4.45|4.46|4.53|4.6|4.43|4.91|5.45|5.56|5.51|5.01||4.15|4.03|4.2|4.1|3.84|3.91|3.91|3.76|3.67|3.62|3.67|3.6|3.67|3.65|3.82|3.66|3.84|3.99|3.86|4|3.92|3.89|3.8|3.8|3.63|3.61|3.81|3.83|3.77|3.9|3.93|3.93|3.9|4.06|3.9|3.59|3.64|3.55|3.61|3.54|3.47|3.47|3.32|3.12|3.36|||||||3.67|3.76|3.8|3.8|3.83|3.86|3.93|3.99|3.93|3.98|4.05|4|4.1|4.13|4|3.92||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.84|7.98|8.11|8.11|8.17|7.99|8.06|7.87|8.07|7.89|7.82|7.85|7.98|7.9|7.81|7.8|7.76|7.74|7.68|7.63|7.71|7.89|7.93|7.78|7.72|7.83|7.69|7.52|7.47|7.76|8.12|8.15|8.28|8.24|8.32|8.49|8.7|8.79|9.04|8.62|8.52|8.63|8.67|8.46|8.35|||||||8.15|8.06|8.31|8.91|9.3|9.3|9.46|9.5|9.11|9.05|9.4|9.03|9.02|8.91|8.59|8.69|9.17|9.3|9.3|9.73|10.1|9.98|10.12|9.85|9.95|10.01|10.14|10.7|10.68|10.85|11.34|11.06|10.58|10.65|10.4|10.37|10.56|10.1|10.08|10.08|9.68|9.9|9.73|9.66|9.78|9.4|9.66|10|9.93|10.15|9.92|10.16|9.92|10|9.83|10.82|10.6|10.16|10.03|9.8|9.44|9.32|9.1|9.05|9.03|8.93|8.87|8.88|||8.81|9.03|9.1|9.31|9.4|9.25|9.06|8.99|8.91|8.67|8.94|8.9|8.86|8.89|9.41|9.17|9.38|9.22|9.28|9.45|10.2|10.04|9.75|10.08|10.67|10.7|9.65|9.2|9.03|8.91|9.46|9|8.53|8.24|7.53|6.71||||6.43|6.37|6.16|6.74|6.71|7.03|6.63|6.61|6.68|6.65|6.7|6.6|6.64|6.61|7.19|7.25|7.43|6.72||6.82|6.66|6.91|6.25|6.35|6.35|6.84|6.71|6.4|6|6.26|5.75|5.91|5.67|5.98|5.22|5.47|5.66|5.38|5.66|5.78|5.74|5.65|5.6|5.42|5.36|5.62|5.75|5.51|5.68|5.68|5.66|5.7|5.89|5.9|5.55|5.45|5.24|5.47|5.07|5.1|4.88|4.52|4.29|4.77|||||||5.09|5.33|5.54|5.51|5.55|5.73|5.75|5.82|5.76|5.81|5.86|5.92|5.92|6.08|5.63|5.42||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.05|5.23|4.19|4.31|3.89|3.88|3.87|3.87|3.97|3.95|3.95|3.87|3.89|3.79|3.74|3.75|3.79|3.78|3.73|3.73|3.77|3.8|3.77|3.72|3.72|3.76|3.73|3.72|3.7|3.87|3.92|4.01|3.99|3.94|4.04|4.07|4.13|4.29|4.15|4.04|4.04|4.02|4.06|3.97|3.82|||||||3.75|3.86|3.87|3.84|3.91|3.77|3.8|3.91|3.84|3.83|3.71|3.69|3.69|3.68|3.72|3.88|3.79|3.76|3.61|3.66|3.65|3.7|3.74|3.71|3.69|3.72|3.74|3.78|3.82|3.86|3.85|3.74|3.7|3.66|3.58|3.52|3.59|3.55|3.52|3.61|3.64|3.62|3.57|3.52|3.52|3.46|3.49|3.48|3.55|3.59|3.7|3.74|3.56|3.47|3.54|3.63|3.67|3.61|3.61|3.59|3.47|3.48|3.38|3.29|3.18|3.15|3.15|3.12|||3.19|3.22|3.23|3.25|3.23|3.19|3.21|3.2|3.11|3.3|3.27|3.29|3.29|3.33|3.37|3.47|3.45|3.4|3.4|3.38|3.42|3.5|3.42|3.25|3.23|3.14|3.11|3.13|3.07|3.06|3.07|3.06|3.09|3.03|3.03|2.97||||2.96|2.92|2.89|3.06|3.07|3.07|3.01|3.04|3.05|3.08|3.03|3.06|3.04|3.01|3.06|3.12|3.06|3.04||3|2.98|3.01|3.02|3.01|3.12|3.12|3.1|3|3.01|3.08|2.99|3.14|3.1|3.2|3.2|3.38|3.52|3.35|3.41|3.49|3.43|3.37|3.39|3.32|3.27|3.54|3.4|3.33|3.44|3.45|3.23|3.2|3.16|3.1|3.05|3.08|3.03|3.02|2.97|2.95|2.94|2.89|2.74|3.04|||||||3.36|3.39|3.48|3.46|3.63|3.68|3.77|3.79|3.77|3.79|3.78|3.78|3.81|3.72|3.71|3.64||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|14.69|14.8|14.91|14.81|14.51|14.38|14.44|14.28|14.37|14.22|14.17|14.27|14.62|14.7|14.48|14.26|14.3|14.43|14.53|14.5|14.66|14.62|14.42|14.4|14.26|14.45|14.22|14.2|13.95|14.39|15.19|15.2|15.11|15.08|15.46|16.51|16.46|15.86|15.89|16.17|15.94|15.6|15.52|15.55|15.35|||||||15.15|15.11|15.13|15.77|16.03|16.09|15.85|15.82|15.5|15.41|15.77|15.9|15.66|15.53|15.57|15.7|16.15|16.66|17.3|18.12|18.04|17.51|18.08|17.06|16.7|17.23|17.91|17.68|16.82|15.08|15.41|15.16|15|14.71|14.8|14.48|15.09|15.41|15.24|15.78|15.33|15.31|15.05|14.73|14.99|14.66|13.78|13.59|13.99|14.53|14.45|14.3|13.95|14.01|14.27|15.13|15.16|15.2|14.91|14.81|14.57|14.57|14.38|14.32|14.6|14.43|14.02|13.7|||13.64|13.68|13.87|13.92|13.9|13.79|13.61|13.5|13.53|13.85|14.31|14.6|14.45|14.38|14.55|14.48|14.9|15.13|14.98|14.75|14.58|14.35|13.63|13.61|13.76|13.88|13.6|12.64|12.52|12.58|12.66|12.43|12.32|12.37|12.3|11.94||||12.16|12.21|12.28|12.43|12.39|11.99|11.53|11.5|11.65|11.64|11.59|11.85|12.15|12.01|12.33|12.49|12.62|12.42||12.1|12.1|12.36|12.18|11.8|11.87|11.72|11.6|11.27|11.05|11.12|10.8|10.9|10.52|10.97|10.89|11.45|11.58|11.28|11.48|11.98|11.74|11.46|11.44|11.24|11.15|11.41|11.3|11.22|11.71|11.8|11.6|11.57|11.51|11.18|11.19|11.3|11.28|11.23|10.95|10.9|10.68|10.63|10.5|10.95|||||||12.12|12.46|12.76|12.74|12.8|12.78|13.05|13.31|||||||12.4|12.07||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.73|6.47|6.53|6.67|6.66|6.76|6.38|6.29|6.33|6.3|6.44|6.65|6.75|6.72|6.61|6.72|6.72|6.62|6.43|6.2|6.16|6.16|6.14|6.23|6.2|6.12|6.09|6.04|6.07|6.22|6.29|6.35|6.39|6.38|6.45|6.55|6.67|6.77|6.9|6.73|7.09|7.02|6.78|6.58|6.37|||||||6.25|6.24|6.2|6.31|6.41|6.52|6.48|6.61|6.59|6.42|6.39|6.4|6.26|6.06|5.9|6.12|6.28|6.33|6.38|6.52|6.62|6.59|6.64|6.4|6.36|6.42|6.56|6.3|6.72|6.69|6.71|6.49|6.37|6.28|6.37|6.12|6.38|6.49|6.4|6.66|6.61|6.76|6.86|6.78|6.81|6.33|6.33|6.56|6.4|6.55|6.48|6.36|6.19|6.22|6.91|7.53|7.02|7.24|7.02|6.91|6.51|7.11|5.89|5.75|4.81|4.78|4.84|4.7|||4.66|4.67|4.7|4.77|4.76|4.77|4.67|4.66|4.62|4.76|4.77|4.75|4.73|4.66|4.68|4.69|4.64|4.57|4.58|4.57|4.67|4.71|4.7|4.68|4.71|4.7|4.77|4.8|4.69|4.61|4.67|4.65|4.62|4.6|4.59|4.43||||4.36|4.35|4.33|4.54|4.63|4.76|4.7|4.7|4.77|4.75|4.75|4.78|4.85|4.75|4.81|4.93|4.92|4.89||4.81|4.7|4.82|4.71|4.62|4.77|4.77|4.82|4.6|4.61|4.75|4.56|4.7|4.52|4.85|4.7|5.05|5.44|5.24|5.12|5.26|5.31|5.18|5.05|4.93|4.88|5.13|4.97|4.88|5.04|5.08|5.02|5.12|5.03|4.9|4.82|4.84|4.91|4.97|4.82|4.74|4.61|4.39|4.1|4.39|||||||4.83|5.05|5.19|5.28|5.46|5.54||5.56|5.52|5.29|5.21|5.15|5.17|5.15|5.11|5.09||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.55|13.56|13.51|13.79|14.21|14.14|14.18|14.14|14.15|14.04|14.13|14.33|14.37|14.4|14.12|14.11|13.87|13.8|13.74|13.6|13.8|13.91|13.96|13.85|13.66|13.67|13.52|13.26|13.16|13.38|13.9|13.93|14|13.98|14.18|14.41|14.65|14.59|14.7|14.31|14.24|14.2|14.2|13.75|13.7|||||||13.44|14.09|15.13|16.81|18.39|17.99|17.81|18.09|17.78|17.8|17.98|16.55|16.23|16.39|16|15.98|16.11|16.68|16.85|16.92|17.28|17.39|17.2|16.9|16.62|16.75|17|18|17.95|17.62|17.5|16.29|15.71|15.52|16.45|15.7|15.65|15.5|15.38|15.42|15.6|16|14.43|14.21|14.13|13.83|13.92|13.76|13.9|14|14.42|14.32|14|13.66|13.74|14.31|14.42|14.32|14.31|14.11|13.5|13.45|13.22|12.99|12.76|12.68|12.56|12.49|||12.67|12.66|12.72|12.92|12.9|12.8|12.83|12.73|12.68|13.04|13.2|13.36|13.31|13.21|13.2|13.38|13.38|13.15|13.14|13.17|13.25|13.54|13.08|12.94|13.41|13.15|13.33|13.36|13.22|13.03|13.17|13.12|13.25|12.95|12.71|12.2||||12.22|11.8|11.69|12.21|12.26|12.59|12.39|12.5|12.68|12.7|12.66|12.84|12.73|12.68|12.84|13.12|12.88|12.7||12.5|12.05|12.12|12.31|12.22|12.72|12.7|12.91|12.66|12.53|12.39|12.03|12.52|12.49|13.12|13|13.86|14.36|13.73|14.35|14.6|14.67|14.15|14.12|13.49|13.55|14.33|14.18|14.05|14.6|14.82|14.62|14.55|14.5|13.95|14.12|14.19|14.1|14.25|13.81|13.76|13.62|13.3|12.7|14.11|||||||15.65|16.04|16.11|16.44|16.48|16.55|16.71|16.86|16.64|16.75|16.93|16.79|17.09|16.95|16.71|16.62||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.31|5.36|5.4|5.21|5.12|5.02|5.01|5.01|5.09|5.04|5.18|5.2|5.23|5.3|5.19|5.18|5.38|5.5|5.55|5.6|5.59|5.66|5.66|5.71|5.81|5.87|5.82|5.85|5.73|5.8|5.79|5.93|5.66|5.66|5.74|5.88|5.86|5.82|5.62|5.62|5.63|5.67|5.71|5.71|5.62|||||||5.55|5.53|5.54|5.57|5.59|5.71|5.73|5.8|5.76|5.55|5.58|5.63|5.62|5.43|5.57|5.78|5.79|5.84|5.77|5.89|5.94|5.87|5.87|5.81|5.7|5.71|5.85|5.84|5.94|5.92|6.01|5.9|5.83|5.72|5.8|5.6|5.78|5.96|5.9|6.11|6.11|6.18|6.2|6.13|6.15|6.11|6.1|6.2|6.28|6.43|6.56|6.44|6.27|6.04|6.12|6.6|6.53|6.71|6.75|6.5|6.31|6.29|6.18|6.15|6.25|6|6.23|6.1|||6.09|6.35|6.9|6.27|5.56|5.64|5.51|5.26|5.19|5.4|5.42|5.1929|5.5|6.1071|6.1714|5.6214|5.2571|5.1857|5.0929|5.0357|5.0286|5.0714|5.0286|4.9571|5.0643|5.0643|5.05|4.9643|5.05|5.0714|4.8143|4.7357|4.7429|4.7071|4.6929|4.6286||||4.5429|4.3929|5.95|4.5714|4.6786|5.1214|5.6929|6.1857|6.0714|6.1214|6.1786|5.9286|5.8714|5.8571|5.75|5.8357|5.8071|5.5429||5.3429|5.2571|4.9714|4.9571|4.9286|5.0643|5.0571|5.0357|4.9857|5.4857|5.4214|5.0857|5.05|4.9429|5.0071|4.8214|4.9786|5.1857|4.7929|5.2|5.4286|5.7|5.6357|5.4|4.9571|4.7357|4.9714|4.9143|4.7929|4.9286|4.8857|4.7143|4.7571|4.7214|6.41|4.5214|4.65|4.6071|4.6|4.5714|4.5|4.5|4.25|4.1714|4.6357|||||||5.15|5.4786|6.0143|6.1214|6.2857|6.3286|6.2857|6.45|6.3071|6.1643|6.1071|6.0071|6.2571|6.4357|6.5|6.3643||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.7417|21.075|21.0333|21|21.2333|21.0167|21|21.0417|21.0833|21.1083|21.35|21.5417|21.375|21.0083|20.825|20.7667|20.675|20.7|20.8333|20.9167|21.125|20.9667|21.4667|21.1667|21.1083|21.2583|20.9167|20.45|20.3333|21.7083|23.6083|23.3583|23.0583|22.9917|23.475|23.5|24.0083|24|24.4917|24.1583|24.0833|23.7667|23.4583|22.6917|22.4917|||||||22.1167|21.1417|21.3583|22.3667|22.725|22.6|22.2667|21.8333|21.6333|21.5417|21.9167|21.6833|21.5667|20.25|20.6|21.1833|21.975|22.2583|22.6667|22.9167|22.75|22.7|22.9167|22.35|21.85|22|22.725|23.3583|24.425|24.4167|25.0667|23.6917|25.2417|28.05|31.1667|33.9667|35.2333|36.0167|35.5333|35.4167|36.1417|36.4583|36.6583|37.7083|38.0417|37.5833|36.8917|35|36.725|36.8083|37.4167|37.5417|36.6583|36.0417|35.8333|35.725|36.1083|34.375|32.1333|31.6417|31.125|30.775|30.5167|30.5|30.6667|30.3|30.1667|29.8833|||29.8417|30.0417|30.675|30.25|28.75|29.6083|29.775|29.7333|29.4167|29.6667|30.0417|30.7583|31.9583|31.9417|31.75|32.1333|31.6833|31.4|30.5833|30.0417|30|29.9083|29.825|28.1667|27.1917|27.5|28.3333|28.2024|27.9107|27.9762|27.3095|26.744|27.1607|28.6071|26.369|25.6845||||25.125|24.7619|23.869|24.5536|24.881|25.125|25.8333|26.3155|26.2976|25.7738|25.4762|25.6548|25.5298|25.1488|25.5417|25.4643|24.5952|24.1964||23.8512|22.5595|22.0833|22.5|22.506|22.0417|21.0298|21.1071|20.8036|20.3929|20.2976|20.2976|21.1964|21.0714|22.1131|21.625|22.7381|23.1131|21.7262|22.3095|22.9226|22.625|21.4464|21.0595|20.3333|20.5417|20.9643|20.8988|20.6905|20.5179|19.5536|18.8155|18.6488|17.7202|17.0536|16.9048|17.0655|17.0238|17.1488|16.8929|16.5833|16.6726|15.9881|14.7619|15.1369|||||||16.5476|17.2619|16.756|15.9762|16.875|16.8452|17.1964|17.2202|17.0119|17.0655|16.9762|17.1607|17.2024|16.7679|16.5476|16.5476||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.59|4.57|4.6|4.64|4.36|4.41|4.48|4.47|4.43|4.43|4.56|4.53|4.46|4.47|4.38|4.41|4.41|4.38|4.27|4.14|4.05|4.02|4.05|4.05|4.01|4|3.97|3.89|3.86|3.9|3.95|3.91|3.88|3.8|3.85|3.93|3.96|3.98|4|3.98|4.01|4.06|4.12|4.06|3.97|||||||3.91|3.93|3.97|4.18|4.31|4.6|4.69|4.83|4.52|4.48|4.46|4.18|4.2|4.23|4.28|4.44|4.35|4.38|4.26|4.32|4.39|4.39|4.34|4.25|4.21|4.2|4.3|4.29|4.38|4.47|4.44|4.33|4.29|4.2|4.27|4.16|4.25|4.41|4.34|4.3|4.34|4.36|4.23|4.17|4.21|4.12|4.2|4.15|4.13|4.18|4.3|4.33|4.45|4.13|4.09|4.18|4.13|3.98|3.95|4|3.95|3.96|3.83|3.83|3.65|3.66|3.7|3.68|||3.76|3.76|3.75|3.76|3.76|3.77|3.73|3.7|3.68|3.72|3.69|3.75|3.78|3.81|3.86|3.83|3.86|3.81|3.69|3.65|3.73|3.74|3.72|3.82|3.86|3.75|3.74|3.77|3.74|3.75|3.78|3.76|3.81|3.77|3.77|3.6||||3.58|3.54|3.56|3.83|3.86|3.92|3.86|3.91|3.99|4.06|4.04|4.06|4.01|3.99|4.1|4.17|4.13|4.13||4.08|4.02|4.02|4.04|4|4.13|4.12|4.18|4.09|4|4.05|3.99|4.05|4.05|4.22|4.19|4.44|4.56|4.37|4.48|4.47|4.56|4.4|4.4|4.27|4.25|4.4|4.28|4.21|4.45|4.48|4.41|4.42|4.38|4.32|4.28|4.3|4.28|4.28|4.18|4.13|4.16|4.14|3.93|4.19|||||||4.6|4.67|4.82|4.85|4.97|4.96|5.04|5.09|4.9|4.74|4.72|4.66|4.74|4.7|4.62|4.63||||||
08230|100431|/equities/yilite|SHANGHAICOMP|23.51|23.71|22.98|22.86|22.17|21.49|21.99|22.46|22.61|22.81|24.52|24.42|24.68|24.3|22.79|21.8|21.57|21.8|22.41|23.46|23.05|22.56|21.7|21.68|21.34|20.26|19.87|19.69|18.15|18.24|19.66|18.47|18.34|18.17|19.83|19.07|19.13|18.55|18.7|18.45|19|19.06|18.76|18.4|18.2|||||||17.74|17.57|17.56|18.12|18.2|18.26|18.39|19.02|19.21|19.2|19.72|19.29|18.59|18.33|18.4|19.05|19.93|20.89|21.1|21.1|21.03|21|21.6|20.15|20.53|21.2|21.39|20.88|20.2|20.01|20.15|20.06|20.32|18.82|18.54|18.33|19.23|19|19.02|19.25|19.82|19.71|19.44|19.01|20.08|19.77|19.81|19.6|19.29|20.43|20.29|20.13|19.13|19.84|21.2|22.12|21.71|20.7|20.08|19.41|18.51|18.75|18.42|17.95|19.14|19.56|19.06|18.73|||18.9|17.8|17.44|17.57|17.85|17.72|17.8|16.96|14.81|15.34|15.23|15.16|15.23|14.91|14.48|14.46|14.78|14.6|14.4|14.45|14.3|14.12|13.93|14.04|14.42|14.4|14.44|14.44|14.26|14.36|14.34|14.22|14.01|13.56|13.02|12.62||||12.55|12.54|12.32|12.92|13.06|13.08|12.7|12.7|12.97|12.86|12.77|12.87|12.72|12.69|12.93|13.11|13.14|13.25||13.11|12.93|13.01|12.84|12.7|13.07|12.81|12.75|12.46|12.35|12.65|12.31|12.6|12.45|12.72|12.67|13.32|13.69|13.32|13.65|14.23|13.92|13.7|13.7|13.25|13.17|13.87|13.82|13.64|14.15|14.42|14.19|14.05|14.02|13.8|13.65|13.8|13.81|13.74|13.4|13.4|13.13|12.98|12.4|13.46|||||||14.88|15.31|15.54|15.94|15.97|16.16|16.32|16.32|16.41|16.05|15.91|15.77|15.8|15.73|15.88|15.87||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.36|4.39|4.53|4.53|4.5|4.51|4.5|4.47|4.38|4.39|4.43|4.52|4.54|4.3|4.48|4.46|4.43|4.43|4.43|4.35|4.33|4.29|4.33|4.39|4.33|4.3|4.27|4.31|4.24|4.28|4.4|4.39|4.49|4.55|4.66|4.68|4.81|4.88|4.88|4.9|4.95|5|5.11|5.18|5.06|||||||4.98|5.06|5.09|5.38|5.54|5.34|5.3|5.41|5.32|5.24|5.06|4.95|4.99|5|5.05|5.18|5.01|5|4.95|5.03|4.93|4.88|4.89|4.87|4.87|4.88|5.1|5.11|5.16|5.12|5.15|5.1|5.02|4.97|4.93|4.84|4.96|4.91|4.9|5.02|5.05|5.08|5.08|4.99|5.06|4.94|4.96|4.94|5.08|5.22|5.23|5.72|6.1|5.23|5.05|5.08|5.04|5.15|5.1|4.79|4.65|4.69|4.59|4.48|4.4|4.38|4.37|4.34|||4.37|4.44|4.5|4.52|4.48|4.46|4.46|4.46|4.33|4.41|4.44|4.4|4.4|4.51|4.61|4.52|4.45|4.35|4.28|4.25|4.29|4.26|4.23|4.21|4.35|4.39|4.37|4.39|4.35|4.31|4.29|4.28|4.39|4.4|4.4|4.38||||4.37|4.46|4.43|4.7|4.7|4.86|4.79|4.8|4.8|4.82|4.82|4.88|4.92|4.92|5.07|5.06|4.98|4.91||4.92|4.94|5.17|5.31|5.11|5.1|5.03|4.96|4.81|4.98|5.05|4.66|4.67|4.65|4.75|4.71|4.95|5.02|4.81|4.91|4.98|4.96|4.79|4.79|4.63|4.61|4.81|4.71|4.67|4.9|4.94|4.88|4.85|4.82|4.68|4.65|4.68|4.68|4.67|4.55|4.51|4.48|4.45|4.21|4.64|||||||5.09|5.28|5.35|5.3|5.44|5.51|5.51|5.56|5.47|5.5|5.45|5.41|5.53|5.47|5.49|5.44||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.54|4.49|4.49|4.6|4.54|4.57|4.63|4.56|4.62|4.61|4.62|4.7|4.67|4.67|4.59|4.59|4.65|4.63|4.5|4.43|4.47|4.38|4.36|4.39|4.27|4.18|4.11|4.09|4.08|4.14|4.1|4.1|4.08|4.09|4.09|4.09|4.1|4.07|4.08|4.08|4.06|4.05|4.08|4.09|4.06|||||||4.02|4.04|4.02|4.01|4.03|4.08|4.11|4.15|4.13|4.11|4.1|4.11|4.11|4.12|4.16|4.19|4.19|4.18|4.19|4.24|4.24|4.27|4.3|4.28|4.28|4.29|4.34|4.34|4.42|4.42|4.44|4.46|4.39|4.35|4.37|4.31|4.36|4.4|4.4|4.37|4.39|4.42|4.44|4.36|4.35|4.27|4.3|4.26|4.26|4.35|4.46|4.48|4.33|4.27|4.34|4.47|4.56|4.51|4.51|4.57|4.44|4.47|4.3|4.21|4.11|4.06|4.07|4.05|||4.12|4.11|4.16|4.15|4.23|4.21|4.14|4.07|4.01|4.22|4.22|4.24|4.25|4.22|4.26|4.26|4.18|4.1|4.08|4.18|4.17|4.16|4.12|4.08|4.08|4.08|4.11|4.09|4.07|4.09|4.15|4.16|4.15|4.11|4.08|4.03||||3.98|3.93|3.88|4.01|4.01|4.04|4.03|4.04|4.08|4.07|4.04|4.07|4.07|4.03|4.04|4.1|4.04|4.04||4.01|4.02|4.03|4.04|4.01|4.06|4.06|4.08|4|4|4.09|4.03|4.13|4.09|4.15|4.15|4.35|4.44|4.33|4.39|4.59|4.64|4.45|4.46|4.29|4.25|4.47|4.36|4.36|4.48|4.52|4.46|4.46|4.49|4.41|4.37|4.39|4.4|4.44|4.26|4.26|4.3|4.27|4.12|4.24|||||||4.7|4.8|4.88|4.98|4.99|5|5.05|5.12|5.04|5.06|5.07|5.07|5.08|5.04|5.1|5.17||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|5.85|5.88|5.76|5.8|5.9|5.84|5.98|5.64|5.4|5.32|5.33|5.46|5.46|5.5|5.5|5.51|5.59|5.58|5.6|5.56|5.64|5.65|5.72|5.71|5.62|5.67|5.65|5.71|5.5|5.53|5.55|5.54|5.8|5.8|6.11|6.18|6.17|6.15|6.2|6.18|6.16|6.17|6.26|6.14|5.8|||||||5.71|5.79|5.8|6.07|6|6.1|5.97|6.1|5.67|5.66|5.81|5.88|5.86|6.43|6.59|5.9|5.57|5.71|5.51|5.8|6.15|6.83|7.59|8.43|9.2|9.21|9.48|9.45|9.75|9.71|9.76|9.77|9.26|9.12|9.17|9.05|9.5|10.08|10.31|10.6|10.75|10.43|10.45|10.36|10.41|9.93|9.82|9.52|9.74|10.42|10.49|11.65|12.94|14.38|14.41|13.45|13.15|12.83|13.03|13.51|12.7|12.49|11.33|9.92|9.11|8.87|8.84|8.75|||9.07|8.92|9.16|9.01|9.03|8.74|8.71|8.4|8.34|8.51|8.6|8.66|8.32|8.15|8.31|8.34|8.15|8|7.95|7.59|7.55|7.41|7.36|7.52|7.66|7.66|7.76|7.66|7.8|7.88|7.97|8.02|7.92|7.83|7.58|7.51||||7.2|6.66|6.57|6.82|6.86|7.02|7.01|7.03|7.12|7.17|7.09|7.14|7.09|7.07|7.23|7.23|7.13|7.14||7.05|7.1|7.19|7.15|6.98|7.2|7.22|7.32|7.1|6.96|7.06|6.88|7.1|7.11|7.27|7.22|7.63|7.75|7.63|7.7|8.02|7.78|7.54|7.53|7.29|7.26|7.83|7.93|7.97|8.23|8.13|7.87|7.85|7.68|7.42|7.24|7.31|7.31|7.37|7.16|7.14|7.11|7.09|6.71|7.42|||||||8.2|8.55|8.7|8.7|8.67|8.81|8.85|8.98|8.83|8.95|8.99|8.94|9.01|8.85|8.99|9.04||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.42|12.4|12.67|12.73|12.86|12.84|12.86|12.71|12.65|12.66|12.65|12.69|12.87|12.9|13|12.95|12.86|12.83|12.77|12.61|12.67|12.5|12.77|12.78|12.69|12.77|12.71|12.58|12.42|12.5|12.52|12.61|12.64|12.4|12.51|12.45|12.55|12.58|12.59|12.54|12.57|12.53|12.58|12.5|12.3|||||||12.16|12.14|12.12|12.23|12.3|12.54|12.5|12.62|12.53|12.52|13.04|13.23|13.18|13.69|14.09|13.67|14.13|14.6|13.74|13.78|13.75|13.65|13.71|13.58|13.37|13.39|13.54|13.37|13.4|13.35|13.24|13.35|13.34|13.12|13.08|12.88|12.99|13.1|12.93|12.86|12.96|13.09|13.12|12.8|12.73|12.5|12.47|12.4|12.73|12.91|13.42|13.43|13.2|12.9|13.12|13.9|14.34|14.31|14.3|14.43|14.29|14.63|14.5|14.92|14.63|13.9|14.87|14.78|||14.71|14.5|14.63|14.89|14.88|14.25|14.27|13.86|13.45|13.3|13.24|13.31|13.23|13.16|13.17|13.18|12.92|13.31|14.79|16.43|18.12|18.3|18.07|18.22|18.25|18.26|18|17.91|17.85|17.66|17.45|17.47|16.98|16.9|16.84|16.6||||16.45|16.35|16|16.74|16.52|16.4|16|16.06|16.19|16.12|16.21|16.49|16.23|16|15.99|15.7|14.81|14.88||14.9|14.68|14.42|14.3|14.08|14.43|14.2|14.28|13.84|13.8|14.01|13.41|14.16|13.87|14.22|13.63|13.85|14.03|13.62|13.74|13.82|13.86|13.77|13.81|13.68|13.6|13.74|13.77|13.6|13.6|13.2|13.48|13.01|13.28|13.16|13.09|13.11|13.08|13.07|12.8|12.65|12.66|12.2|11.01|11.73|||||||13|13.62|13.6|13.6|13.73|13.74|13.8|13.63|13.2|13.25|13.41|13.2|13.53|13.18|13.21|12.83||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.46|16.65|16.73|16.61|16.6|16.51|16.67|16.68|16.73|16.56|16.6|17.2|17.5|17.79|17.12|16.8|16.62|16.83|16.7|16.7|16.84|17.1|17.46|17.71|17.48|17.26|17.16|17.35|17.02|17|17.82|18.28|18.21|18.11|18.58|19.68|21.3|21.08|21.16|21.11|21.82|21.81|21.71|21.24|19.77|||||||18.19|18.62|18.22|18.01|18.43|18.83|18.7|19.89|19.7357|20.1286|19.7929|19.7714|20.2214|19.5072|19.7929|19.3214|20.75|21.6|21.9214|22.4143|23.0857|22.9857|22.75|21.5643|21.2714|20.8643|22.0357|22.1929|21.6429|20.7929|21.6286|21.4357|20.5714|20.1572|19.3929|18.8571|20.0143|19.9714|20.4357|20.3929|20|21|19.4857|18.2786|19.0786|17.0143|17.4214|17.6071|15.8214|15.3571|15.3571|15.4571|15.2143|15.0929|15.0714|16.0643|16.1643|15.3786|15.4786|15.3214|15.2929|14.8714|14.5857|14.4214|14.2857|14.2786|14.3071|14.0357|||14.1071|14.3643|14.65|14.8|14.5786|14.5786|14.4929|14.4571|14.3571|14.8429|14.7643|15.2286|15.8571|16.1929|15.4143|15.9286|15.85|15.4714|15.6286|14.9643|15.4071|14.9071|16.2357|14.6357|14.7286|14.9214|15.1929|14.3714|14.5357|14.4643|14.6429|14.4643|14.0786|14.15|13.6857|13.4||||13.2|12.8571|12.4214|13.7286|13.8357|14.4357|14.4714|14.1429|14.3214|14.5786|14.5786|14.6|14.7143|14.5429|15.1|16.2071|16.2143|16.1214||16.0714|15.9286|16.5714|17.4357|16.15|15.8643|16.0857|17.2857|16.5214|16.8714|18.6929|20.7714|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.18|5.25|5.32|5.37|5.4|5.35|5.33|5.28|5.29|5.25|5.26|5.31|5.36|5.37|5.37|5.38|5.41|5.34|5.32|5.22|5.25|5.25|5.3|5.26|5.24|5.33|5.31|5.2|5.16|5.25|5.42|5.42|5.46|5.47|5.51|5.58|5.66|5.66|5.75|5.74|5.78|5.9|5.93|5.95|5.58|||||||5.52|5.43|5.48|5.8|5.75|5.81|5.84|5.86|5.75|5.68|5.71|5.73|5.76|5.68|5.68|5.9|5.97|6.02|6.12|6.29|6.33|6.34|6.46|6.33|6.3|6.41|6.55|6.65|6.6|6.6|6.76|6.88|6.81|6.67|7.37|8.19|8.43|7.93|7.54|8.38|7.23|6.42|5.88|5.45|5.46|5.26|5.32|5.36|5.3|5.26|5.3|5.28|5.18|5.1|5.13|5.31|5.37|5.48|5.39|5.39|5.29|5.28|5.18|5.14|5.08|5.06|5.02|4.99|||4.99|5.01|5.03|5.04|5.05|5.05|5|4.93|4.85|4.88|4.93|4.98|4.96|4.93|4.97|4.99|4.93|4.88|4.84|4.81|4.85|4.84|4.8|4.81|4.86|4.85|4.91|4.86|4.9|4.92|4.93|4.95|4.96|4.97|4.96|4.92||||4.9|4.85|4.81|4.93|5|5.16|5.13|5.15|5.18|5.19|5.31|5.18|5.09|5.05|5.09|5.11|5.08|5.04||4.98|4.89|4.93|4.95|4.95|5.03|5.07|5.04|4.97|4.98|5.02|4.91|5.02|4.92|5.08|4.85|5.29|5.44|5.31|5.51|5.59|5.56|5.5|5.51|5.38|5.33|5.56|5.6|5.55|5.67|5.63|5.66|5.72|5.82|5.79|5.78|5.73|5.8|5.46|5.41|5.65|5.58|5.16|5.03|4.85|||||||5.22|5.34|5.39|5.2|5.71|5.72|5.79|5.87|5.79|5.86|5.82|5.79|5.84|5.82|5.8|5.68||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.2|2.23|2.22|2.3|2.28|2.3|2.31|2.35|2.27|2.24|2.27|2.32|2.31|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.2|2.17|2.12|2.06|2.05|2.06|2.07|2|1.97|1.95|1.93|1.94|1.93|1.88|1.92|1.95|1.99|1.99|1.99|2|2.01|2.02|2.03|2.03|2.02|||||||1.99|1.98|1.98|2|2.05|2.1|2.1|2.11|2.1|2.09|2.1|2.1|2.1|2.09|2.13|2.19|2.11|2.12|2.12|2.14|2.12|2.14|2.13|2.1|2.12|2.1|2.25|2.29|2.27|2.24|2.27|2.24|2.23|2.19|2.16|2.12|2.17|2.2|2.17|2.2|2.16|2.21|2.19|2.08|2.09|2.05|2.06|2.05|2.04|2.08|2.13|2.13|2.08|2.08|2.13|2.19|2.07|2.06|2.04|2.06|2.04|2.04|1.99|1.95|1.93|1.92|1.92|1.91|||1.93|1.93|1.92|1.93|1.92|1.91|1.91|1.92|1.98|1.9|1.9|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.9|1.9|1.9|1.87|1.86|1.87|1.89|1.93|1.96|1.94|1.96|1.96|2|2|1.98|1.96|1.94|1.93||||1.92|1.92|1.91|1.97|2.03|2.03|2.01|2.03|2.06|2.06|2.06|2.08|2.05|2.01|2.01|2.1|1.91|1.86||1.84|1.83|1.84|1.84|1.84|1.9|1.9|1.91|1.87|1.89|1.9|1.88|1.92|1.92|1.97|1.9|2.02|2.06|2.01|2.09|2.17|2.07|2.04|2.1|1.83|1.84|1.92|1.86|1.82|1.89|1.9|1.89|1.89|1.89|1.87|1.85|1.87|1.89|1.89|1.87|1.85|1.76|1.74|1.62|1.77|||||||1.96|2.04|2.1|2.11|2.1|2.12|2.13|2.15|2.14|2.16|2.18|2.18|2.16|2.14|2.11|2.1||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|27.68|27.82|28.29|28.33|28.61|28.8|28.6|28.68|28.76|28.82|29.01|28.85|28.63|28.5|28.4|28.12|28.26|28.15|27.97|27.8|28.04|28.28|28.7|29|28.7|27.61|27.55|27.65|27.5|28.75|28.91|28.71|29.07|29.11|29.51|29.3|29.4|29.59|29.78|29.62|30.1|30.12|30.36|29.8|29.45|||||||28.98|29.35|29.3|30.12|30.3|30.66|30.85|31.17|30.61|30.3|30.41|30.39|30.43|30.2|30.46|30.57|30.9|31.13|30.92|31.34|31.75|31.57|31.5|30.39|30.22|30.5|30.9|30.66|30.7|30.47|30.63|31.06|30.7|30.81|31.24|30.41|30.55|30.3|30.16|30.8|31.25|31.39|31.25|31|31.24|30.84|30.92|30.4|30.65|31.65|32.04|31.98|31.8|31.63|31.75|32.86|33.8|33.7|33.56|33.46|32.78|32.85|31.94|31.06|30.45|30.41|30.66|30.27|||30.61|30.03|30.96|31.07|30.63|30.68|30.88|30.3|29.37|30.07|30|30.28|30.45|30.31|30.18|30.44|30.2|29.74|29.45|29.3|29.44|29.35|28.9|30.75|31.18|30.82|31|30.78|31.44|31.65|32.06|31.85|32.4|32.01|32.01|31.05||||30|29.94|29.46|31.3|31.27|31.8|32.33|32.35|32.19|32.06|31.58|32.12|31.52|31.37|31.83|33.05|32.31|32.06||31.5|31.1|31.02|31.66|32.4|34.74|35.2|36.72|35|36.01|37.12|36|37|37.5|37.52|39.53|38.88|40.02|35.08|35.3|36.28|36.98|36|36.36|33.8|33.2|35.53|36|34.16|32.95|31.82|31.5|31.85|31.61|30.98|30.74|30.6|30.23|30.26|29.61|28.98|28.55|28.77|26.63|29.59|||||||32|33.96|34.66|34.2|34.14|34.7|34.5|34.6|34.57|35.36|34.6|34.36|33.19|33|33.26|33.06||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.02|8.54|8.59|8.52|9.47|9.44|9.36|7.7|7.85|7.66|7.56|8.07|8.3|7.98|7.45|8|7.44|7.3|7.2|7.25|7.08|7.15|7.22|7.23|7.23|7.1|6.75|6.71|6.42|6.5|6.65|6.71|6.83|6.89|6.99|7.07|7.07|7.03|7.02|7.06|7.06|7.1|7.16|7.13|6.88|||||||6.8|6.92|6.95|7.04|7.18|7.37|7.4|7.45|7.29|7.15|7.06|7.11|7.05|6.93|7|7.47|7.32|7.66|7.45|7.58|7.58|7.48|7.46|7.44|7.26|7.25|7.48|7.4|7.51|7.55|7.68|7.78|7.7|7.54|7.77|7.48|7.74|7.64|7.7|7.71|7.69|7.69|7.64|7.47|7.49|7.28|7.33|7.21|7.41|7.36|7.52|7.4|7.4|7.17|7.19|7.39|7.49|7.47|7.44|7.38|7.2|7.17|7.12|6.94|6.85|6.82|6.84|6.79|||6.84|6.9|6.92|6.9|6.88|6.87|6.94|6.9|6.8|7.07|7.07|7.06|7.11|7.19|7.22|7.2|7.17|7.08|7.12|7.08|6.98|6.95|6.8|6.78|6.88|6.86|6.81|6.78|6.92|6.91|6.96|6.93|7.02|6.99|6.99|6.91||||6.88|6.89|6.72|7.05|7.25|7.59|7.59|7.59|7.52|7.43|7.43|7.45|7.28|7.18|7.43|7.57|7.46|7.33||7.24|7.11|7.36|7.2|7.02|7.27|7.34|7.4|7.04|7|7.16|6.98|7.23|6.89|7.35|7.48|7.75|8|7.71|7.93|8.33|8.39|8.2|8.26|7.92|7.73|8.25|8.43|8.39|8.37|8.17|8|8|7.95|7.65|7.56|7.62|7.56|7.55|7.2|7.14|7.1|6.97|6.62|7.35|||||||8|8.48|8.92|9.11|8.81|8.7|8.73|9.09|9.1|8.74|8.97|8.92|9.03|8.8|8.78|8.67||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|42.1286|42.3429|41.7857|40.1857|39.1286|38.8|39.0072|38.0357|38|37.6929|36.4357|38|38.35|38.0714|38.5714|37.7286|37.7143|38.4286|38.4643|39.0786|37.7857|37.1429|37.2143|37.0143|36.65|37.0929|36.6429|36.7857|36.2143|36.2857|36.3429|36.8572|36.0714|34.3286|36.2857|38.6429|40.1786|40.3643|41.25|41.6143|42.1572|42.2572|41.7786|42.4357|40.8714|||||||41.5072|40.2643|40.1429|41.8929|42.2143|41.7643|41.1429|41.1429|42.0929|40.7143|41.6429|41.95|41.4357|39.7214|39.2929|38.5643|41.4072|42.85|44.6429|46.1857|45.2572|43.7429|43.5786|39.6643|41.85|43|42.85|43.7214|43.7072|43.0714|43.9857|42.5072|40.5|39.65|39.2857|39.2143|41.4643|42.2714|43.4357|44.5143|44.0929|43.8572|58.51|56.25|57.53|54.2|53.62|52|51.5|51.25|51.11|47.73|47|46.23|45.86|47|46.02|45.5|43.8|43.13|43.5|43.34|42.91|41.59|42.44|47.16|48.89|46.3|||45.71|43.88|42.68|42.48|42.18|41.56|41.5|41|39.41|39.8|39.06|38.52|37.48|35.01|31.6|30.78|30.79|32.15|30.4207|30.4|30.5517|31.2207|30.6552|30.3793|31.0345|31.5034|32.6552|32.1793|31.1379|30.7586|30.8965|30.1034|30.0759|29.7862|28.4896|27.8896||||27.6|28|28.0276|27.9448|27.931|27.731|27.4483|27.5241|26.9793|26.8207|25.9379|26.2414|26.5931|26.2069|25.7931|25.4483|25.1724|25.1034||24.7448|24.2069|23.9172|21.9724|20.3448|20.8552|20.5724|20.2621|19.2483|18.9655|19.3448|18.9379|19.4207|18.9241|19.8621|19.5241|21.3724|22.0759|21.9724|22.5379|22.7724|22.7586|22.4207|22.9862|22.3586|21.6965|21.5448|21.3172|21.2138|20.9586|21.3241|21.131|20.8965|20.2896|19.6138|19.5103|19.4621|19.4276|19.2483|18.8276|18.4138|18.2828|18.5172|17.2483|17.9103|||||||19.6552|20.4828|20.4965|20.3448|20.5517|21.1103|20.2552|20.4828|19.9862|20.2828|20.5793|20.4138|20.4897|20.4276|20.4759|20.8414||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.75|6.85|6.97|6.88|6.9|6.87|6.94|6.76|6.8|6.81|6.88|7.05|7.06|7.06|7.04|7.07|7.13|7.13|7.22|7.18|7.19|7.16|7.16|7.19|7.3|7.29|7.73|7.29|7.12|7.2|7.42|7.43|7.39|7.45|7.5|7.27|7.51|7.54|7.6|7.69|7.95|||||||||||||||||7.15|7.26|7.16|7.11|7.18|7.23|7.2|7.1|7.14|7.36|7.31|7.41|7.38|7.45|7.59|7.67|7.7|7.55|7.65|7.66|7.62|7.61|7.46|7.22|7.7|7.85|7.55|7.56|7.44|7.31|7.76|7.77|8.21|8.12|8.02|7.9|7.89|7.75|7.82|7.88|8.15|7.38|7.91|7.91|7.94|7.73|7.56|7.4|7.5|7.81|7.86|7.9|8.04|7.67|7.42|7.42|7.24|7.16|7.08|7.11|7.06|7.09|||7.18|7.12|7.1|7.03|7.03|7.02|7.03|7.01|7.01|7.19|7.2|7.21|7.15|7.16|7.11|7.11|7.12|7.04|7|6.96|6.95|6.97|6.87|6.9|7|7.21|7.18|7.25|7.17|7.11|7.06|7.03|7.08|7.15|7.05|7.01||||6.92|6.94|6.91|7.07|7.38|7.37|7.32|7.33|7.31|7.37|7.32|7.48|7.54|7.33|7.64|7.81|7.7|7.74||7.53|7.5|6.91|7.1|7.3|7.8|7.86|8.2|||||||||||7.55|8|8.35|8.16|8.17|7.69|7.4|7.55|7.91|8.06|8.2|8.52|8.23|8.08|8.02|7.87|7.7|7.65|7.44|7.27|7.35|7.16|7.2|7.08|6.85|6.75|6.74|||||||7.26|7.63|7.91|7.77|7.84|7.92|8.06|8|8.06|8.18|8.38|8.56|8.21|8.03|7.53|7.39||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.8|10.89|10.82|11.05|10.85|10.91|11.38|11.14|11.23|10.83|11.01|11.12|10.91|10.07|9.72|9.71|9.68|9.73|9.41|9.39|9.48|9.26|9.26|9.33|9.23|9.18|9.16|9.09|8.99|9|9.18|9.27|9.36|9.22|9.34|9.37|9.36|9.35|9.48|9.73|9.5|9.53|9.61|9.51|9.22|||||||9.21|9.48|9.51|9.35|9.45|9.62|9.8|9.75|9.08|9.05|9.01|9.02|9.05|9.02|9.32|9.26|9.16|9.16|9.12|9.27|9.22|9.22|9.24|9.07|9.03|8.98|9.06|9.17|9.18|9.22|9.25|9.28|9.16|8.99|8.99|8.84|8.98|9.05|9.03|9.12|9.17|9.29|9.22|9.11|9.2|9|9.14|8.91|9|9.13|9.41|9.38|9.21|9.17|9.44|9.87|9.85|9.83|9.55|9.5|9.4|9.5|9.86|9.36|8.91|8.79|8.65|8.62|||8.76|8.78|8.86|8.81|8.62|8.61|8.58|8.55|8.46|8.6|8.67|8.71|8.61|8.52|8.55|8.6|8.51|8.44|8.4|8.4|8.35|8.35|8.29|8.3|8.4|8.44|8.4|8.16|8.18|8.2|8.27|8.29|8.36|8.3|8.26|8.16||||8.16|8.07|8.07|8.21|8.25|8.35|8.27|8.33|8.57|8.58|8.55|8.6|8.59|8.54|8.58|8.66|8.59|8.61||8.5|8.43|8.5|8.6|8.52|8.54|8.5|8.5|8.26|8.3|8.45|8.15|8.55|8.62|8.83|8.75|9.01|9.16|9.02|9.11|9.43|9.49|9.27|9.29|8.91|8.84|9.2|9.03|9.03|9.27|9.34|9.24|9.28|9.27|9.23|9.11|9.13|9.17|9.23|8.87|8.83|8.88|8.75|8.42|8.71|||||||9.54|9.76|9.93|10.02|10.06|10.1|10.23|10.38|10.21|10.49|10.49|10.4|10.46|10.37|10.51|10.55||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.08|4.92|4.96|4.96|4.89|4.83|4.8|4.71|4.74|4.73|4.7|4.78|4.87|4.85|4.77|4.86|4.78|4.75|4.8|4.73|4.73|4.77|4.72|4.8|4.63|4.55|4.5|4.42|4.28|4.3|4.3|4.32|4.35|4.35|4.42|4.42|4.44|4.45|4.47|4.48|4.5|4.53|4.55|4.53|4.57|||||||4.43|4.39|4.41|4.42|4.41|4.51|4.5|4.56|4.54|4.51|4.52|4.54|4.55|4.52|4.54|4.71|4.68|4.7|4.68|4.83|4.83|4.84|4.93|4.81|4.82|4.78|4.9|4.86|4.92|4.95|5.04|5.1|5.01|4.92|5|4.95|5.13|5.07|4.97|5.13|5.07|5.09|4.94|4.81|4.83|4.7|4.74|4.8|4.77|4.89|5.01|4.97|4.81|4.69|4.71|4.8|4.94|4.91|4.73|4.68|4.63|4.67|4.6|4.5|4.45|4.42|4.47|4.39|||4.43|4.41|4.45|4.43|4.41|4.41|4.42|4.4|4.44|4.47|4.45|4.46|4.5|4.52|4.47|4.49|4.47|4.43|4.35|4.35|4.35|4.38|4.25|4.3|4.35|4.34|4.36|4.32|4.3|4.31|4.36|4.39|4.47|4.44|4.43|4.45||||4.55|4.6|4.48|4.55|4.54|4.64|4.65|4.65|4.74|4.77|4.78|4.82|4.83|4.65|4.7|4.83|4.83|4.82||4.73|4.69|4.73|4.75|4.57|4.67|4.64|4.63|4.49|4.46|4.57|4.42|4.46|4.42|4.48|4.6|4.75|4.92|4.82|4.97|5.17|5.06|4.94|4.96|4.84|4.77|5.13|5.14|5.1|5.1|5.05|4.99|5.06|5.03|4.92|4.85|4.96|4.88|4.62|4.5|4.5|4.51|4.55|4.37|4.45|||||||4.89|4.77|4.69|4.72|4.77|4.81|4.89|4.92|4.91|4.9|4.9|4.88|4.95|4.91|4.97|5.03||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.424|0.424|0.424|0.417|0.415|0.413|0.414|0.401|0.413|0.414|0.423|0.429|0.435|0.429|0.423|0.431|0.423|0.424|0.417|0.415|0.416|0.418|0.425|0.422|0.41|0.403|0.395|0.387|0.378|0.385|0.373|0.389|0.388|0.39|0.398|0.39|0.406|0.403|0.399|0.4|0.401|0.398|0.412|0.403|0.395|||||||0.378|0.374|0.371|0.377|0.381|0.393|0.388|0.387|0.386|0.377|0.396|0.399|0.403|0.402|0.402|0.416|0.417|0.42|0.411|0.422|0.42|0.423|0.423|0.416|0.418|0.423|0.425|0.416|0.416|0.415|0.411|0.429|0.42|0.423|0.421|0.418|0.442|0.439|0.437|0.44|0.43|0.438|0.422|0.407|0.409|0.404|0.404|0.403|0.412|0.42|0.428|0.422|0.411|0.41|0.407|0.418|0.437|0.431|0.426|0.415|0.404|0.4|0.389|0.372|0.362|0.361|0.363|0.356|||0.36|0.358|0.364|0.365|0.361|0.348|0.343|0.337|0.338|0.339|0.339|0.343|0.345|0.337|0.34|0.344|0.354|0.351|0.354|0.356|0.354|0.359|0.345|0.343|0.35|0.36|0.366|0.346|0.339|0.342|0.345|0.376|0.415|0.408|0.408|0.407||||0.406|0.412|0.42|0.432|0.433|0.452|0.452|0.455|0.463|0.458|0.474|0.481|0.479|0.476|0.49|0.493|0.499|0.496||0.489|0.486|0.481|0.481|0.474|0.492|0.494|0.503|0.492|0.498|0.524|0.501|0.51|0.5|0.511|0.52|0.531|0.545|0.531|0.546|0.559|0.548|0.546|0.546|0.529|0.53|0.556|0.553|0.531|0.531|0.521|0.516|0.52|0.52|0.515|0.512|0.513|0.513|0.503|0.489|0.483|0.481|0.482|0.467|0.471|||||||0.519|0.521|0.518|0.515|0.506|0.505|0.51|0.515|0.508|0.514|0.517|0.518|0.525|0.517|0.52|0.531||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.3|15.62|15.96|16.03|16.41|16.18|16.43|16.31|16.72|17.16|17.54|17|16.53|16.72|16.32|16.32|16.5|16.21|16.2|16.41|15.58|15.72|15.89|16.28|16.15|16.07|15.69|15.66|15.49|15.55|15.3|15.13|15.01|14.7|14.9|14.52|14.7|14.49|14.62|14.46|14.68|14.75|14.84|14.19|13.99|||||||13.76|13.99|14.93|15.5|15.58|15.48|15.3|15.31|14.83|14.63|14.57|14.66|14.58|14.2|14.38|15.07|15.6|15.87|15.87|16.11|16.49|16.1|16.2|16.11|15.55|15.71|15.91|16.01|15.87|15.71|15.9|15.82|15.58|15.18|15.28|14.9|15.34|15.44|15.33|15.63|15.5|15.5|15.9|15.67|15.7|15.27|15.39|15.03|15.37|15.75|16.28|16.25|16.33|16|16.16|16.75|16.6|16.8|16.66|16.68|16|15.79|15.24|15.31|16.12|15.91|15.9|15.47|||15.1|15|15.06|15.21|15.19|14.99|14.6|14.59|14.54|14.83|15.08|15.2|15|15.07|15.01|15.02|15.1|14.93|14.61|14.63|14.94|14.62|13.68|13.73|14.16|13.99|13.84|13.84|14.16|14.53|14.42|14.34|14.42|14.23|14.22|13.8||||13.71|13.46|14.64|16.01|15.91|14.76|14.84|14.99|14.88|15.01|15.1|15.4|15.34|15.12|14.84|14.45|14.43|14.62||14.62|14|14.04|13.75|12.93|12.98|12.68|12.56|12.03|12.07|12.56|12.28|12.12|11.8|12.11|12.39|13.01|13.38|12.92|13.31|13.94|13.75|13.52|13.66|13.02|12.97|13.81|13.62|13.14|13.91|13.85|13.65|13.6|13.44|13.18|13.11|13.15|13.03|12.93|12.56|12.49|12.45|12.25|11.67|12.97|||||||14.3|14.59|14.85|15.03|15.43|15.39|15.42|15.7|15.35|15.49|15.68|15.6|15.7|15.43|15.36|15.43||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.81|2.89|2.85|2.95|2.97|2.99|3.16|3.14|3.2|3.16|3.26|3.57|3.13|3.14|3.05|3.11|3.01|3.02|2.73|2.67|2.64|2.68|2.71|2.62|2.59|2.51|2.48|2.45|2.34|2.32|2.27|2.29|2.29|2.3|2.35|2.36|2.36|2.38|2.25|2.22|2.23|2.25|2.3|2.29|2.21|||||||2.17|2.22|2.18|2.17|2.24|2.31|2.31|2.4|2.4|2.46|2.43|2.42|2.49|2.26|2.31|2.42|2.16|2.15|2.13|2.18|2.17|2.21|2.28|2.25|2.32|2.28|2.28|2.3|2.31|2.3|2.32|2.36|2.35|2.24|2.21|2.11|2.17|2.22|2.26|2.27|2.34|2.12|2.13|2.06|2.05|2.03|2.03|1.94|1.96|2.02|2.06|2.08|1.98|1.96|2.02|2.05|2.11|2.11|2.1|2.11|1.92|1.93|1.85|1.75|1.72|1.7|1.7|1.69|||1.74|1.75|1.76|1.76|1.75|1.75|1.74|1.74|1.73|1.77|1.79|1.84|1.78|1.78|1.77|1.79|1.8|1.78|1.77|1.78|1.8|1.82|1.78|1.81|1.82|1.75|1.79|1.77|1.79|1.83|1.82|1.82|1.69|1.69|1.69|1.68||||1.53|1.47|1.43|1.54|1.57|1.6|1.59|1.6|1.65|1.65|1.64|1.65|1.66|1.65|1.66|1.69|1.67|1.66||1.64|1.62|1.64|1.64|1.61|1.68|1.68|1.71|1.66|1.66|1.7|1.67|1.71|1.71|1.78|1.75|1.86|1.86|1.77|1.83|1.85|1.84|1.77|1.77|1.72|1.71|1.8|1.72|1.68|1.75|1.74|1.71|1.72|1.72|1.69|1.67|1.68|1.67|1.65|1.61|1.61|1.61|1.57|1.46|1.62|||||||1.78|1.85|1.89|1.87|1.89|1.91|1.93|1.93|1.88|1.9|1.93|1.92|1.94|1.9|1.92|1.93||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.22|9.43|9.5|9.51|9.57|9.56|9.66|9.5|9.52|9.45|9.47|9.53|9.69|9.6|9.73|9.62|9.52|9.57|9.51|9.42|9.39|9.39|9.6|9.5|9.6|9.89|9.9|9.56|9.58|9.9|10.03|10.02|10.1|10.13|10.2|10.31|10.4|10.58|10.69|10.54|10.4|10.87|11.01|11.11|10.88|||||||10.66|10.78|10.96|10.98|11.02|11.15|11.12|11.31|11.55|11.4|11.48|11.46|11.44|11.03|11.01|11.16|11.17|11.2|10.74|10.94|10.89|10.92|11.07|11.15|10.91|10.93|11.45|11.39|11.3|11.19|11.31|11.4|11.19|11.26|11.32|11.14|11.42|11.63|11.51|11.72|11.7|11.5|11.1|11.03|10.98|10.86|10.74|10.62|10.62|10.71|11.28|11.35|10.9|10.54|10.59|11.11|11.27|11.08|11|11.11|10.99|10.86|10.73|10.62|10.58|10.58|10.52|10.38|||10.48|10.48|10.65|10.6|10.43|10.37|10.37|10.31|10.1786|10.2857|10.5143|10.4857|10.2286|10.2857|10.2429|10.3714|10.4|10.35|10.2714|10.05|9.9214|9.9286|9.8786|9.8571|9.9214|9.9|10.0071|9.9643|10|9.9643|9.7929|9.9071|10.1571|10.7857|10.6429|10.0143||||10.0214|10.0143|9.7143|9.6643|9.5929|9.6786|9.7214|9.7357|9.6429|9.6429|9.5|9.65|9.6929|9.8286|10.0714|10.3571|9.9929|9.9||9.7143|9.15|9.3857|9.3786|9.4286|9.65|9.7571|9.9357|9.7214|9.4214|9.2714|9|9.1214|9.0357|9.4143|9.3714|9.6643|10.0286|9.65|10.0071|9.9214|9.8357|9.55|9.5714|9.3857|9.2929|9.8143|9.6929|9.6143|9.8929|10.0714|9.6857|8.8786|9.7714|9.5571|9.5786|9.3714|9.5929|9.6143|9.35|9.0357|8.8286|8.9286|8.75|9.7214|||||||10.6286|10.7857|11.4857|11.4714|12.25|11.9357|11.8429|11.65|11.5143|11.6571|11.6357|11.5929|11.5929|11.5|11.5143|11.55||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|73.1539|73.9231|77.7077|77.7385|76.7077|75.3923|73.4616|76.1693|75.3846|76.2769|75.0693|74.5385|74.2693|74.3462|75.2923|73.5385|75.0769|78.8462|80.7769|82.2385|80.3077|79.3154|78.8923|79.9154|79.3308|79.8462|78.8308|77.3846|78.5462|77.0923|71.1539|70.5385|68.6923|67.1|67.7077|70.6616|72.2923|71.5385|71.6385|73.9385|74.7769|75.2308|75.0385|74.2539|73.8693|||||||75.2923|74.6231|75|75.8616|75.3616|74.3231|74.3077|76.9616|73.8462|73.6769|75.8462|76.1693|74.8308|74.6|74.1154|71.7077|74.6539|76.1923|77.6923|80.3846|77.6923|77.5385|76.1923|73.4693|71.9231|72.3077|73.9769|70.4539|68.0154|67.0769|68.3154|66.9616|66.4846|64.2923|64.6616|63.5231|66.5462|66|65.7077|65.3846|65.7769|65.0846|65.0846|65.9846|66.2|65.8846|66.0769|64.6154|66|67.5385|67.3385|66.1616|64.7154|65.3769|65.4|68.0154|66.6616|65.5385|65.6769|61.8462|61.8154|61.4385|61.7692|61.8846|62.5616|63.8462|66.6154|64.7769|||64.3539|64.3308|63.5154|63.0539|61.6769|61.8462|61.1077|60.0154|57.8462|58.3|59.0769|57.8231|58.3846|59.3846|59.0846|58.6231|58.3077|60.0077|56.5769|55.7539|54.6308|53.6923|51.6154|52.3923|52.7692|52.5231|53.3846|51.0077|50.9341|51.9836|53.0879|50.4396|50.6649|52.1429|52.044|51.0989||||50.7418|52.2418|53.2967|52.3077|53.0879|54.1044|52.8022|53.5715|54.6978|54.9451|51.8132|51.9781|51.7198|51.2693|52.2638|51.7583|51.533|51.4836||50.0605|48.7803|49.3077|48.0275|46.8132|48.1594|47.6374|47.1814|45.2198|44.5055|43.9341|41.8682|40.9341|41.1429|41.6759|43.4451|45.4506|46.4451|47.1539|47.3737|48.544|46.6484|45.1649|44.6704|43.3022|43.5989|44.2198|43.522|44.0824|44.3132|44.6814|45.0879|45.5165|46.4286|46.2473|46.1814|46.2638|46.4011|47.7693|47.011|47.5825|44.533|44.0934|42.6209|43.9561|||||||45|45.4671|44.9341|43.2143|41.6209|41.4781|40.9781|40.9341|40.9396|41.5385|40.9341|39.9726|39.3187|38.6484|38.9835|38.9671||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|60.1143|60.8643|60|61.3572|57.6143|57.9286|57.5357|57.2857|57.15|55.55|55.25|55.5357|56.4357|56.7786|57.3072|56.6143|57.6286|57.7572|59.3357|58.5715|59.8215|60.7857|63.1215|62.1429|61.4286|61.0643|60.1715|56.6429|53.4215|58.0643|58.6286|57.2929|57.4|56.6643|57.25|59.3715|60.6072|60.4429|61.25|61.15|62.2143|63.6429|60.1786|58.55|56.5215|||||||55.4357|54.7215|54.2715|55.2857|56.3929|57.7143|57.5857|59.0572|59.5|58.2857|59.0429|59.9215|60.0357|59.7143|59.9143|61.5|61.6215|63.9286|65.1429|66.4286|67.95|68.1286|69|67.5|65.6643|65.8143|68.0286|65.8143|67.2857|70.5929|78.4357|79.3643|78.5715|76.5429|76.3929|75|81.7857|81.4286|81.0715|80.2357|79.3643|78.8072|109.11|107.65|105.81|105.08|104.85|102.15|103.61|107.6|102.11|94.72|91.1|92|93.6|100.6|100.71|100.45|96.28|95|93.08|89.88|88.36|89.07|88.3|87.76|81.5|75.05|||75.2|103.06|103.43|101.68|100.1|101.75|107.51|102.06|100.11|102.09|100.23|99.89|99.88|103.72|103.53|102.01|102.5|104.4|104.08|103.33|107.4|107.26|106|107.49|109.06|110|114.1|111.25|109|108.4|108.33|106.12|103.15|102.96|101.91|102.31||||103|101.01|99.9|98|98.9|98.8|98.9|98.6|98.11|95.8|92.39|95.59|95.38|94.1|97|98.6|96.67|93.52||89.89|87.01|87.89|87|85.86|89.7|87.88|89.36|85.52|83.83|87.04|83.66|84.95|81.5|83.57|86.45|89.88|92.51|88.91|91.1|96.16|96.9|97.58|98.08|96.95|96|102.04|104.02|97.69|99.12|99.1|96.03|95.76|91.5|85.35|85.33|86.6|84.89|83.86|83.5|85.2|81.01|80.5|73.6|77.35|||||||83.68|87.6|87.75|86.35|88.09|89.02|86.74|86.21|81.6|82.74|80.74|78.97|79.23|75.02|73.5|69.81||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.9429|9.9214|10.0286|9.8857|9.9071|9.8857|9.9714|9.9286|9.9286|9.8643|9.9214|9.9643|10.1357|10.1786|10.4643|9.7714|10.1429|10.4643|10.15|9.8571|9.7286|9.6143|9.7143|9.7286|9.6429|9.6857|9.5857|9.4286|9.7143|10.4714|10.2214|9.9286|10.1357|10.2|10.1714|10.3571|11.0357|11.8071|11.8|11.8143|11.6429|11.5786|11.5571|11.0786|10.8714|||||||10.7714|10.7571|10.5929|10.7143|10.7286|10.7286|10.6429|10.8|10.8429|10.7571|10.5714|10.55|10.6571|10.4786|10.6429|11|10.3|11.3143|11.4786|11.65|11.7286|11.7357|11.9|12.0429|11.9357|11.9286|12|11.7071|11.6143|11.5|11.6786|11.7286|11.7286|11.6214|11.5786|11.4357|11.7214|11.9|11.8714|12.0571|12.1714|12.2714|12.3286|12.1071|12.2571|11.8643|11.95|11.9357|12.45|12.2786|12.4214|12.3929|12.1071|11.8857|11.8643|12.2929|12.2429|12.7786|12.65|12.15|11.95|11.6571|11.4357|11.2|11.0357|11|11.0286|10.9714|||10.9857|11.0786|11.1857|11.0714|11.1|11.0429|11.15|10.9929|10.7214|11|11.1429|10.9643|10.9|11.1143|11.3214|11.2286|11.1643|10.9214|10.6643|10.5714|10.5857|10.4429|10.1|10.2143|10.3071|10.35|10.6071|10.7214|10.5143|10.3714|10.45|10.3143|10.2143|10.4286|10.25|10.0786||||10|9.9143|9.6286|10.2357|10.2857|10.35|10.35|10.1643|10.2357|10.3357|10.3643|10.4857|10.6214|10.7929|10.35|10.5857|10.3714|10.3143||10.25|10.0643|9.9714|9.9643|9.8929|10.1643|10.1429|9.9429|9.7929|9.7786|9.9143|9.7|9.6429|9.6786|10.0071|9.6929|10.0357|10.1786|9.8643|10.1214|10.1786|10.1857|9.8857|9.9786|9.75|9.75|10.0071|9.8071|9.85|10.0714|10.2143|9.9929|9.9857|9.85|9.6786|9.6071|9.6714|9.7357|9.7214|9.4929|9.4786|9.0714|9.0929|8.7143|9.3357|||||||10.2286|10.7286|10.8929|11.0857|11.1714|11.4071|11.05|11.1357|10.3571|10.8786|10.7357|10.7214|10.8214|10.6786|10.8143|10.7429||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|14|14.68|14.08|14.01|14.08|14.02|14.06|14.04|14.05|14.46|14.39|14.86|15.1|15.43|15.4|15.72|15.94|15.58|15.06|14.48|14.81|15.11|14.32|13.46|12.8|11.72|11.41|11.23|11.01|11.03|10.81|10.74|10.43|10.31|10.44|10.68|10.82|10.9|10.91|10.83|11.02|11.19|11.21|11.17|11.11|||||||11.05|11.28|11.85|12.02|12.06|12.25|12.16|12.48|12.22|12.02|12.11|11.9|10.76|10.27|10.5|10.81|10.91|11.08|11.15|11.31|10.82|10.76|10.88|10.79|10.78|10.87|11|10.7|10.77|10.83|11.01|11.08|10.9|10.7|10.9|10.65|11.05|11.15|11.12|11.1|11.16|11.2|11.01|10.58|10.67|10.48|10.57|10.1|10.35|10.67|11.06|11.06|10.91|10.7|10.7|11.46|11.56|11.36|11.47|11.3|11.1|11.23|10.84|10.8|10.71|10.77|10.72|10.61|||10.73|10.8|11.22|11.41|11.13|11.6|11.81|11.91|12.4|11.74|10.94|11.6|12.89|14.22|13.02|11.84|10.76|8.89|8.81|8.79|8.93|8.83|8.68|8.68|8.81|8.8|8.82|8.76|8.81|8.79|8.78|8.75|8.93|9.04|9.01|9.15||||8.84|9.24|8.91|8.88|8.93|8.96|8.92|8.81|8.86|8.79|8.63|8.68|8.63|8.51|8.65|8.91|8.82|8.79||8.68|8.51|8.6|8.47|8.43|8.69|8.69|8.93|8.8|8.59|8.74|8.67|8.85|8.83|9.16|9.08|9.51|9.86|9.58|9.81|9.91|9.94|9.68|9.71|9.41|9.33|9.75|9.5|9.41|9.64|9.77|9.6|9.65|9.47|9.16|9.13|9.18|9.18|9.16|8.99|8.9|8.92|8.95|8.5|9.16|||||||10.05|10.25|10.41|10.61|10.46|10.48|10.43|10.64|10.66|10.64|10.53|10.45|10.5|10.42|10.55|10.6||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|35.33|35.49|35.18|32.12|30.35|30.4|31.42|30.46|28.98|29.59|32.33|32.06|31.63|31.2|31.18|30.86|31.17|31.7|32.01|32.77|32.56|32.61|33.25|33.56|33.18|34.71|35.64|37.54|38.1|38.5|40.01|40.4|41.08|41.07|41.05|43|42.8|42.88|44.99|47.16|47|46.58|43.8|42.26|40.8|||||||38.62|38.7|39.76|41.63|41.4|41|40.21|40.11|38.51|39.61|37.81|35.2|34.75|31.74|30.67|32.8|34.43|34.63|33.4|32.64|32.55|32.34|32.8|32.62|32.26|31.98|32.2|32.34|33.27|34.07|36.29|36.39|33.5|33.7|34.49|33.83|34.3|34.1|31.89|31.02|29.81|28.5|30.17|28.82|28.9|25.4|25.72|24.81|24.9|25.27|25.12|24.44|24.36|23.6|24.2|25.71|26.95|27.31|27.5|27.72|27.51|27.05|26.67|26.3|26.3|26.01|26.78|26.82|||26|25.77|26.15|25.85|26.43|25.68|23.3|23.16|22.71|23.37|23.28|22.72|22.77|22.98|23.19|23.02|23.67|21.8|20.95|20.52|21.29|20.08|20.11|21.05|21.68|22.42|22.2|21.5|21.55|21.12|20.35|20.05|20.12|19.99|19.7|19.55||||17.62|17.34|16.99|18.3|18.76|19.47|19.76|19.42|19.21|19.21|18.54|18.43|17.9|17.75|18.09|19.28|19.16|19.2||19.05|18.74|18.6|18.6|19|20.52|20.59|21.31|20.4|20.88|21.68|20.96|21.36|20.18|21.1|21.2|22.5|23.78|23.01|23.51|24|23.92|23.16|23.34|23.09|22.9|25.26|25.56|25.37|26.56|27.43|26.85|27.19|26.21|25.55|25.6|27.01|26.51|23|22.54|22.09|21.71|21.34|18.85|20.93|||||||22.79|24.55|25.32|24.95|25.28|26.37|27.09|28.72|25.57|24.9|25.22|27.27|25.23|22.17|21.03|20.82||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.4214|17.7786|17.8643|17.8429|17.7143|17.6|17.8429|18.2214|17.7857|18.0786|18.2286|18.2857|17.6143|17.8571|17.9429|16.9429|16.9357|16.8429|17.0214|16.65|16.6357|17.1714|17.7143|17.5429|18.0072|19.0143|18.9357|18.8571|18.4857|18.6|18.3429|18.2929|17.9643|17.5714|17.9286|18.2929|18.2286|18.5786|18.5357|18.75|19.0429|18.8571|18.5714|19.1|19.5|||||||19.7286|18.8571|18.8571|20.3572|20.9286|21.1429|20.7286|20.9286|20.7143|20.3572|19.3572|18.8071|18.7572|18.9286|18.9857|18.7929|19.6429|19.3929|19.5|20|19.6429|19.1357|18.2572|17.8429|16.9286|17.0643|17.5714|17.6429|17.5072|18.35|19.0714|19.5714|19.4643|19.9929|18.9286|18.5786|20|20.9643|21.2|20.7857|18.95|18|18.3071|17.8929|18.1286|18.2143|17.1572|16.25|16.1429|16.7|16.8929|16.1929|15.05|14.2071|14.6|15|15.95|16.3071|16.5929|15.3643|14.7357|14.8571|14.6857|14.4286|14.3|14.3214|13.8643|13.7143|||13.8143|12.8571|12.85|12.7571|12.7929|12.4429|12.1|11.9786|11.9214|12.0357|12.1429|12.2714|12.3929|12.45|12.3357|11.9143|12.1071|12.0143|11.6429|10.9286|11.3429|10.9643|10.8143|10.9143|11.2643|11.4929|11.4357|11.4286|11.5929|11.6286|11.2357|11|11.1214|10.2|10.1071|10.1571||||9.5214|9.2286|8.9143|9.65|9.8929|10.0357|10.1786|10.2571|10.2786|10.1071|9.9143|9.9357|9.8929|9.7929|10.0143|10.6071|10.1643|9.8786||9.5714|9.5143|9.5429|9.65|9.45|9.9214|10.0571|10.0714|9.8214|10|10.5857|10.7786|11.1071|10.8643|10.9571|11.5714|12.1714|12.5|11.2214|12.1143|12.9429|13.3571|13.2071|13.4357|12.65|12.2714|13.2857|13.5|14.4286|14.6143|14.2214|13.8071|13.0786|14.1286|12.15|11.8286|11.9286|11.4714|11.2143|10.4714|10.4357|10.2929|9.8571|9.3571|10.1643|||||||11.1429|11.4929|11.7143|11.6|11.8071|12|11.7929|12.0929|11.8214|11.6643|11.7857|11.6643|11.6143|11.2857|10.5643|10.5||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.22|7.5|7.73|7.82|7.82|7.83|7.8|7.78|7.67|7.67|7.68|7.78|7.78|7.82|7.81|7.82|7.95|8.01|7.88|7.89|7.98|7.99|8.05|8.04|8.01|7.8|7.72|7.72|7.7|7.68|7.66|7.76|7.84|7.81|7.95|7.94|8.02|8.08|8.14|8.07|8.06|8.13|8.11|7.89|7.76|||||||7.8|7.76|7.86|7.95|7.96|8.16|8.13|8.18|8.13|8.1|8.27|8.29|8.29|8.37|8.43|8.53|8.66|8.68|8.8|8.99|8.81|8.67|8.88|8.61|8.52|8.66|8.83|8.82|8.85|8.85|9|9.01|9.08|8.94|9.04|8.92|9.04|9|9.04|9.16|9.28|9.22|9|8.92|9|8.99|8.96|9.01|9.21|9.56|9.6|9.58|9.32|9.4|9.51|9.84|9.81|9.9|9.71|9.62|9.5|9.65|9.46|9.31|9.28|9.19|9.32|9.22|||9.4|9.28|9.26|9.23|9.26|9.4|9.34|9.32|8.73|8.9|8.95|8.92|8.95|8.98|8.98|9.18|9.28|9.25|9|8.95|9.11|9.07|9.01|9.04|9.15|9.35|9.74|9.55|9.39|9.87|9.99|9.83|9.79|9.89|9.91|9.94||||10.08|10.43|10.7|10.66|10.56|10.64|10.35|10.34|10.21|10.08|10.2|10.41|10.33|10.14|10.2|10.24|10.15|9.94||9.77|9.62|9.8|10.03|9.64|9.65|9.29|9.28|9.08|9.09|9.24|9.15|9|8.78|8.98|9.32|9.64|9.8|9.52|9.65|9.76|9.77|8.98|8.85|8.6|8.57|8.88|8.55|8.51|8.72|8.93|9.03|9.13|9.05|8.92|8.85|8.95|8.94|9.02|8.95|8.74|8.52|8.3|7.8|7.05|||||||7.48|7.52|7.62|7.94|7.98|7.96|8.05|8.06|8.01|8.21|8.13|8.09|8.11|7.69|7.72|7.55||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.01|8.05|8.29|8.36|8.4|8.27|8.3|8.4|8.39|8.24|8.27|8.52|8.4|8.26|8.22|8.31|8.45|8.47|8.56|8.62|8.86|8.83|9.01|9.9|9.2|9.08|8.71|9.08|8.8|8.84|8.06|8.02|8.06|8.07|8.22|8.31|8.4|8.6|8.72|8.67|8.8|8.87|8.86|8.76|8.47|||||||8.33|8.34|8.37|8.48|8.58|8.82|8.8|8.94|8.72|8.71|8.89|8.97|8.95|8.69|8.68|8.95|9.18|9.25|9.23|9.48|9.6|9.68|9.84|9.61|9.51|9.7|9.96|9.89|10.14|10.14|10.18|10.43|10.2|9.98|9.99|9.7|10.15|10.36|10.2|10.8|10.78|10.82|11|10.74|10.81|10.22|10.18|10.12|10.39|10.4|10.79|10.74|10.23|10.16|10.6|10.88|11.25|11.33|11.28|11.41|11.8|11.2|11.31|10.5|10.02|9.25|8.8|8.78|||8.61|8.3|8.03|8.04|8.11|7.84|7.67|7.61|7.41|7.63|7.73|7.82|7.58|7.6|7.63|7.6|7.72|7.68|7.62|7.6|7.66|7.51|7.16|7.12|7.2|7.26|7.35|7.36|7.51|7.43|7.25|7.2|7.3|7.23|7.16|7.23||||7.09|6.74|6.82|6.92|6.94|6.98|7.05|7.06|6.92|7.24|6.92|6.83|6.66|6.57|6.66|6.81|6.71|6.65||6.53|6.4|6.45|6.52|6.42|6.66|6.65|6.66|6.47|6.47|6.4|6.33|6.41|6.26|6.45|6.5|6.8|7.02|6.8|6.46|7.06|6.93|6.73|6.73|6.45|6.42|6.83|6.63|6.53|6.89|6.96|6.88|6.85|6.77|6.67|6.58|6.6|6.62|6.63|6.55|6.43|6.36|6.24|5.98|6.58|||||||7.31|7.46|7.65|7.5|7.5|7.55|7.51|7.7|7.63|7.62|7.59|7.52|7.63|7.47|7.54|7.47||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.1231|6.2308|6.2615|6.4615|6.4769|6.4231|6.6769|6.5077|5.9231|5.8692|5.9692|6|6.1769|6.1846|6.2|6.2|6.2308|6.2846|6.4231|6.3077|6.3308|6.3077|6.1615|6.0615|5.8462|5.8385|5.8385|5.7923|5.6385|5.6923|5.9692|6.0462|6.0923|6|6.1385|6.0615|6.1308|6.2538|5.8154|5.7308|5.7462|5.8231|5.9385|5.8538|5.6769|||||||5.5538|5.4846|5.5231|5.5538|5.7154|5.9538|5.9385|6.0615|5.9846|5.9|6|6.0692|6.1077|6|6.0077|6.2|6.1308|6.1769|6.0615|6.2308|6.2692|6.3769|6.9231|6.9923|6.8846|6.9154|6.9615|6.8462|6.9769|7|7.1077|7.1|7.0308|6.9615|6.8462|6.7615|6.9923|7.0538|7.0462|7.1|7.0846|7.2077|7.1615|7.0385|7.0615|6.9385|7.0077|6.9231|7.0769|7.2615|7.4923|7.5385|7.1923|7.0692|7.0538|7.8231|8.1538|7.9385|8.1385|7.3626|7.2198|7.2088|7.044|6.8681|6.7747|6.8187|6.7857|6.8022|||6.9011|6.7363|6.7473|6.7308|6.8022|6.8517|7.0989|6.978|7.0879|7.1484|7.1319|7.6703|8.3901|9.3242|10.3626|11.5165|12.7967|14.2198|13.8901|13.6154|13.2692|12.9011|11.6264|10.9066|10.6429|10.5769|10.6593|10.6044|10.055|10.2363|9.533|8.7912|8.2582|9.1758|10.0495|9.6319||||9.7418|9.6484|9.9396|9.6154|10.1978|9.9451|9.967|9.5385|9.3791|9.1758|9.7912|10.2912|10.2747|9.3956|9.3517|9.8352|9.8681|9.4506||9.0714|8.8901|9.0714|8.7912|8.3297|8.3132|8.478|7.967|7.5824|7.478|7.0385|6.4176|6.2967|6.0495|6.1593|5.6593|6.0495|6.3187|5.9286|6.1319|6.0055|6|5.9066|5.5604|5.3846|5.2637|5.2747|5.1648|5.0549|5.1593|5.1648|5.1209|4.9835|4.8956|4.7528|4.7308|4.7637|4.7528|4.6209|4.5769|4.533|4.5769|4.5659|4.1484|4.6099|||||||5.0495|5.1044|5.1648|5.1429|5.0604|5.2582|5.4341|5.3956|5.3297|5.8846|6.2802|6.2857|6.9231|6.1539|6.2582|6.6264||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|44.08|44.8|45.61|44.1|43.61|43.1|43.55|43.3|42.01|41.75|41.98|42.5|44.04|44.31|45.5|43.33|43.31|47.46|47.05|46.38|45.86|46|47.01|46.04|45.01|45.3|45.48|44.66|43.52|42.9|42.75|43|42.01|40.72|40.6|41|41.7|42.83|42.95|43.2|42.86|43.08|42.51|41.66|39.02|||||||38.05|38|37.69|37.72|37.6|38.55|38.3|38.64|37.93|37.31|37.97|38.1|38.05|37.73|37.85|37.6|39.08|39.5|40.2|41.93|41.91|41.01|41.85|42.51|41.42|40.96|42.7|41.66|42|42.59|43.81|44.61|44.2|43.73|43.5|42.7|44.54|44.92|44.79|45.7|47|47.14|46.69|46.1|45.53|44.48|43.35|43.44|42.4|45.6|45.08|45.55|44.07|44.16|44.1|48.59|49.41|51|51.38|51|49.98|48.5|45.56|44.8|45.3|43.3|42.72|42.3|||42.02|39.26|39.41|38.79|37.8|36.91|36.31|35.89|35.26|35.4|34.96|34.74|35|35.45|35.24|36.01|36.59|35.5|34.25|34.13|35|35.86|35.1|36.16|37.23|36.5|38.16|48.25|47.36|46.7|46.11|45.86|46.2|47.21|46.28|45.88||||43|43.9|41.9|42.65|43.14|44.21|44.2|44.8|44.53|44.7|42.72|42.7|41.11|40.81|41.73|43.08|43.48|43.5||42.58|40.99|40.32|40.12|40.05|41.6|41.61|41.08|38|41.5|42.93|41.51|42.28|41.2|41.01|40.7|41.02|42.52|42.42|43|45.25|45.68|48.07|49.66|44.66|45.86|45.12|43.39|43.03|44.68|43.3|42.45|43.55|43|42.38|41.55|40.78|38.03|37.52|37.05|36.56|32.6|31.68|29.5|29.3|||||||32.15|32.55|33.3|32.27|32.01|31.59|31.18|31.6|30.91|30.72|30.9|30.41|30.4|29.9|29.91|28.59||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.14|7.15|7.24|7.24|7.32|7.35|7.27|7.17|7.23|7.21|7.17|7.25|7.25|7.21|7.2|7.2|7.18|7.15|7.1|7.09|7.15|7.22|7.25|7.22|7.18|7.23|7.21|7.2|7.13|7.08|7.11|7.14|7.09|7.03|7.07|7.06|7.04|7.03|7.1|7.1|6.97|7|7|6.98|6.84|||||||6.76|6.76|6.74|6.78|6.81|6.97|7.03|7.14|7.08|7.06|7.09|7.09|7.03|7.03|7.06|7.08|7.2|7.17|7.34|7.51|7.52|7.53|7.26|6.82|6.85|6.87|6.95|6.98|6.93|6.97|6.98|7.02|6.95|6.83|6.93|6.88|6.82|6.79|6.62|6.6|6.62|6.66|6.66|6.55|6.56|6.43|6.41|6.42|6.48|6.6|6.78|6.83|6.68|6.56|6.6|6.8|6.86|6.83|6.72|6.74|6.74|6.77|6.4|6.24|6.05|5.95|5.95|5.93|||6|6.01|6.05|6.05|6.05|6.07|6.05|6.03|5.99|6.07|6.13|6.13|6.12|6.12|6.3|6.32|6.3|6.23|6.2|6.23|6.23|6.21|6.18|6.34|6.45|6.53|6.58|6.56|6.56|6.56|6.59|6.61|6.59|6.56|6.54|6.45||||6.47|6.34|6.29|6.34|6.33|6.38|6.37|6.38|6.41|6.44|6.44|6.45|6.39|6.36|6.45|6.45|6.42|6.44||6.35|6.3|6.33|6.35|6.38|6.49|6.47|6.5|6.41|6.41|6.39|6.23|6.37|6.35|6.41|6.31|6.56|6.65|6.56|6.58|6.71|6.72|6.68|6.73|6.56|6.53|6.72|6.69|6.69|6.79|6.79|6.74|6.75|6.78|6.78|6.69|6.68|6.75|6.75|6.73|6.61|6.51|6.52|6.33|6.23|||||||6.87|7.11|7.24|7.29|7.35|7.35|7.35|7.4|7.21|7.16|7.16|7.1|7.14|7.11|7.13|7.01||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|21|21.26|21.3|20.71|19.03|18.89|18.85|18.63|18.5|18.57|18.56|19.09|18.98|19.66|19.45|19.24|18.79|18.72|19.03|19.11|19.4|19.51|19.75|19.3|19.21|19.19|18.65|18.78|18.73|19.21|21.34|23.24|22.03|21.91|22.14|21.88|23.08|23.65|24.01|24.15|24.21|25.61|25.51|24.66|24.23|||||||23.65|23.75|23.85|23.57|23.58|24.22|24.15|24.4|24.7|24.37|25|25.66|25.58|25.3|25.16|25.25|26.55|27.15|28.9|30.45|31.8|32.02|30.05|28.72|27.9|27.61|27.89|26.3|25.5|25.35|24.15|20.46|19.46|19.12|19.35|19.42|19.71|19.71|19.69|19.8|19.56|19.61|18.77|18.25|18.2|18.33|16.77|16.65|16.82|18.1|18.28|17.32|16.85|16.78|18.43|19.85|19.88|19.95|19.8|19.6|19.75|19.51|19.8|19.52|21.25|19.65|19.82|18.67|||18.78|19.06|18.7|18.7|18.2|17.35|17.06|17.42|17.36|17.61|17.5|17.5|17.02|18.15|19.58|19|18.89|19.4|17.04|16.65|17.33|16.79|15.21|14.81|15.3|15.42|15.02|15.22|15.18|15.37|14.02|13.72|13.7|13.25|12.94|12.4||||12.83|13.02|13|13.76|13.8|13.64|12.65|12.55|12.71|13.06|13.01|13.03|13.08|12.81|13.05|13.31|13.4|13.32||13.2|13.05|13.7|13.13|13.37|13.16|12.75|13|12.35|12.08|11.81|11.45|11.58|11|11.56|11.8|12.32|12.73|12.3|12.52|13.28|12.9|12.46|12.51|11.87|11.79|12.13|11.89|11.82|12.23|12.5|12.48|12.07|11.82|11.5|11.4|11.53|11.48|11.6|11.35|11.21|10.78|10.65|10.31|11.39|||||||12.54|13.03|13.24|13.6|13.8|13.85|13.91|14.08|14.12|13.79|13.77|13.67|13.91|13.72|13.66|13.54||||||
08260|100464|/equities/dayang|SHANGHAICOMP|13.23|13.4|13.54|13.37|13.22|13.23|13.08|12.83|12.78|12.68|12.64|12.88|13.08|13|12.94|12.78|12.82|12.4|12.67|12.88|12.97|12.92|12.91|12.83|12.84|13.11|13.06|13.45|13.52|13.61|13.85|13.91|14.33|14.25|14.48|14.8|14.98|14.82|14.64|14.54|14.69|14.79|14.46|14.3|14.22|||||||13.7|13.93|13.7|13.8|14.15|14.42|14.52|14.89|14.51|14.37|14.52|14.38|14.66|14.6|14.91|15|15.52|15.56|16.14|17.05|16.8|15.85|15.28|14.9|14.55|14.6|14.5|14.99|15.15|15.28|15.38|14.92|14.62|14.62|14.18|13.87|14.46|14.5|14.66|14.84|14.95|15.13|15.2|15.06|15.48|15.35|15.3|14.91|14.91|15.31|15.85|15.57|14.92|14.55|14.81|15.24|15|15.23|15.51|15.61|15.48|15.36|15.09|14.9|14.94|14.5|14.41|14.32|||14.62|14.88|14.95|16.07|16.39|16.62|16.18|16.03|15.28|15.65|15.46|14.92|14.45|13.6|13.61|13.69|13.49|13.2|12.86|12.66|13.09|13.07|13.07|13.39|13.5|13.74|13.39|12.29|12.54|12.6|12.77|12.52|12.53|12.36|12.38|12.35||||12.65|12.18|11.9|12.31|12.02|11.61|11.17|11.19|11.31|11.37|11.13|11.28|11.26|11.2|11.32|11.56|11.57|11.34||11.2|11.1|11.25|11.21|10.95|11.14|11.04|11.11|10.63|10.29|10.74|10.8|11.25|11.39|11.82|11.9|12.67|13.3|13.23|13.47|13.71|13.74|13.63|13.73|13.85|13.51|13.75|13.95|13.72|14.23|14.59|14.64|14.55|14.52|14.66|14.02|14.11|14.51|14.6|14.88|15.19|14.17|13.02|12.88|12.56|||||||13.51|13.75|13.81|13.12|12.96|12.82|12.82|12.92|12.65|12.67|12.61|12.47|12.59|12.58|12.79|12.58||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.55|17.6563|17.975|18.0875|18.175|18.1437|18.1437|18|18.0125|17.875|18.425|18.4688|18.7|18.375|18.2188|18.4125|18.35|18.3125|18.2625|18.2313|18.0125|18.1063|18.1375|18.05|17.875|18.0063|17.9188|17.8125|17.8062|17.8813|18.75|18.7813|18.6812|18.475|18.5063|18.4375|18.45|18.3625|18.475|18.35|18.4375|18.3312|18.3625|18.3188|18.0625|||||||17.825|17.9375|17.9875|18.1938|18.5|17.8125|17.8125|18.0812|18.0187|17.9063|17.9125|17.9188|17.8125|17.625|17.7|18.4063|18.8125|18.75|18.75|19.0812|19.1187|18.8937|19.1125|18.975|18.7375|18.675|19.2188|19.1875|19.5063|19.3813|19.6875|19.8438|19.6|19.5|19.6563|19.4937|19.0438|18.925|18.7875|19.0875|19.175|19.1938|19.3563|19.1875|18.2437|17.8312|17.8937|17.7062|17.9813|18.25|18.7625|18.7062|18.3125|17.9125|17.9562|18.5187|18.6938|18.75|18.7437|18.6688|18.2062|18.075|17.7687|17.5063|17.1625|17.1437|17.1|17.1|||17.275|17.4125|17.425|17.5875|17.5938|17.6063|17.5|17.2625|17.0688|17.5063|17.5125|17.5|17.6938|17.75|17.925|17.9937|17.6313|17.3625|17.3625|17.7062|18.3438|18.192|17.8214|17.683|18.0313|17.9554|17.6652|17.6339|17.9464|17.9375|17.7009|17.4688|17.692|17.6116|17.5134|17.2411||||16.9911|16.7411|26.4357|28.3572|28.85|29.0572|29|28.6429||||29.4643|29.75|29.2357|29.2857|29.8857|29.45|29.0929||28.8357|28.2929|28.0786|28.0929|27.8572|28.7|28.7|28.7|28.1429|28.1214|28.7214|28|28.6357|28.6357|29.3|29.2143|30.6429|31.3286|30.0929|31.0714|31.15|30.9929|30.3572|30.4357|29.7143|29.4286|31.0572|30.9429|30.8286|31.5|32.1429|31.8643|31.8572|31.4857|30.6857|30.8|30.8929|31.0714|31.1643|30.8357||||27.0714|29.7286|||||||32.8|33.5929|34.0786|34.2857|34.7714|34.5857|34.9357|35.4286|34.9357|35.3929|35.1786|34.9|35.2857|34.7214|34.9572|35.0214||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.27|4.3|4.26|4.35|4.36|4.34|4.37|4.43|4.45|4.35|4.3|4.32|4.38|4.34|4.28|4.32|4.29|4.22|4.14|4.1|4.11|4.11|4.14|4.18|4.14|4.05|4|3.98|3.95|4|4|4.04|3.99|3.99|4.03|4.07|4.1|4.09|4.1|4.16|4.2|4.2|4.09|4.03|4|||||||3.91|3.89|3.88|3.94|4.02|4.13|4.12|4.19|4.16|4.1|4.18|4.16|4.11|4.05|4.15|4.24|4.27|4.27|4.37|4.48|4.53|4.4|4.39|4.32|4.34|4.35|4.5|4.49|4.45|4.45|4.48|4.5|4.46|4.42|4.27|4.14|4.28|4.35|4.36|4.46|4.37|4.4|4.26|4.21|4.22|4.16|4.19|4.17|4.21|4.18|4.36|4.4|4.28|4.17|4.25|4.47|4.47|4.23|4.26|4.09|4.05|4.02|3.74|3.64|3.55|3.52|3.53|3.5|||3.52|3.55|3.6|3.6|3.55|3.58|3.51|3.47|3.46|3.5|3.5|3.54|3.56|3.57|3.56|3.6|3.58|3.51|3.49|3.51|3.52|3.52|3.48|3.53|3.58|3.47|3.56|3.55|3.6|3.65|3.8|3.8077|3.8462|3.8385|3.8308|3.7308||||3.6769|3.6231|3.6154|3.7538|3.8385|3.8615|3.8077|3.8308|3.8154|3.8692|3.8846|3.9077|3.9615|3.9231|3.8692|3.6923|3.6|3.6231||3.6231|3.5615|3.5692|3.5385|3.4462|4.56|4.41|4.43|4.29|4.24|4.27|4.22|4.34|4.46|4.68|4.3|4.56|4.73|4.49|4.61|4.5|4.43|4.25|4.25|4.16|4.11|4.23|4.17|4.14|4.17|4.21|4.15|4.15|4.14|4.08|4.03|4.02|4.08|4.1|4.08|4|3.93|3.82|3.55|3.88|||||||4.26|4.4|4.49|4.54|4.51|4.59|4.56|4.57|4.49|4.54|4.52|4.48|4.53|4.5|4.45|4.45||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.15|8.17|8.24|8.34|7.99|7.93|7.75|7.83|7.92|7.87|7.85|7.93|8.01|8|7.96|8.07|8.2|8.18|8|7.93|8.08|7.87|7.92|7.93|7.85|7.96|7.86|7.72|7.63|7.72|7.88|7.8|8.02|7.96|8.08|7.97|8.04|8.23|8.37|8.31|8.31|8.34|8.41|8.22|7.87|||||||7.72|7.5|7.67|7.79|7.92|8.25|8.24|8.42|8.3|8.14|8.26|8.3|8.35|8.11|8.25|8.7|8.94|9.02|8.75|8.98|9.15|9.12|9.09|8.88|8.67|8.73|8.99|9.03|9.23|9.2|9.42|9.39|9.36|9.23|9.38|9.14|9.55|9.89|9.65|9.93|9.95|9.95|10.11|9.93|10.03|9.72|9.81|9.65|9.98|10.2|10.69|10.81|10.82|10.47|10.4|11|11.25|11.17|11.02|10.88|10.43|10.1|10|10|10|9.39|9.31|9.26|||9.16|9.11|9.21|9.41|9.45|9.4|9.3|9.33|9.15|9.54|9.55|9.83|9.83|9.83|9.79|9.87|9.67|9.55|9.54|9.64|9.92|10.05|10|10.12|9.92|9.89|10.2|10.28|9.93|9.82|9.94|10.1|9.62|9.46|9.05|8.36||||8.43|8.03|8|8.44|8.56|8.8|8.85|8.69|8.22|8.12|8|8.03|7.86|7.77|7.94|7.96|7.83|7.84||7.59|7.37|7.23|7.39|7.54|8.05|8.22|8.47|8.02|7.83|8.12|8.1|8.34|8.33|8.85|9.23|9.76|10.18|10.02|10.22|10.95|11.09|10.83|11.3|11.05|10.72|11.3|11.39|11.06|10.92|10|9.88|9.16|9.03|9.02|8.9|8.95|8.57|8.4|8.62|8.46|8.72|8.39|7.63|8.46|||||||9.22|9.58|9.77|9.33|9.81|9.74|9.66|9.56|9.75|9.21|9.1|8.95|9.09|8.17|8.11|7.55||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.5|4.64|4.63|4.62|4.63|4.61|4.85|4.83|4.72|4.54|4.66|4.76|4.82|4.59|4.33|4.29|4.3|4.26|4.19|4.14|4.15|4.13|4.07|4.06|3.98|3.95|3.92|3.8|3.74|3.75|3.83|3.84|3.73|3.73|3.81|3.81|3.83|3.81|3.84|3.83|3.82|3.86|3.87|3.83|3.76|||||||3.69|3.77|3.76|3.75|3.79|3.92|3.93|4.01|3.93|3.9|3.94|3.94|3.96|3.95|3.97|3.98|3.99|4|3.9|3.99|3.99|4|4.02|3.97|3.95|3.93|4.09|4.13|4.18|4.2|4.25|4.29|4.17|4.1|4.14|4.08|4.24|4.33|4.46|4.3|4.2|4.26|4.25|4.18|4.2|4.1|4.14|4.11|4.12|4.1|4.13|4.08|3.95|3.9|3.98|4.1|4.25|4.21|4.16|4.12|3.91|3.94|3.76|3.62|3.48|3.43|3.4|3.37|||3.41|3.44|3.45|3.43|3.51|3.47|3.44|3.42|3.45|3.5|3.49|3.53|3.54|3.49|3.49|3.5|3.5|3.48|3.45|3.41|3.4|3.42|3.41|3.42|3.47|3.46|3.51|3.45|3.43|3.42|3.45|3.47|3.5|3.49|3.47|3.41||||3.41|3.37|3.33|3.43|3.44|3.48|3.46|3.48|3.56|3.56|3.55|3.58|3.54|3.51|3.53|3.6|3.57|3.58||3.54|3.54|3.55|3.51|3.46|3.54|3.47|3.5|3.43|3.36|3.38|3.36|3.42|3.42|3.51|3.48|3.65|3.73|3.67|3.72|3.84|3.81|3.73|3.74|3.65|3.62|3.82|3.77|3.75|3.92|3.97|3.89|3.93|3.99|3.97|3.79|3.78|3.76|3.74|3.65|3.63|3.62|3.58|3.37|3.69|||||||4.05|4.14|4.25|4.29|4.33|4.31|4.32|4.34|4.31|4.33|4.37|4.35|4.45|4.4|4.41|4.39||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.71|3.38|3.33|3.37|3.38|3.53|3.45|3.38|3.39|3.2|3.29|3.32|3.3|3.22|3.07|3.08|3.13|3.15|3.09|3.01|3.02|3.01|3|3|2.96|2.96|2.95|2.9|2.85|2.87|2.88|2.88|2.89|2.9|2.95|2.95|2.97|2.98|3|3|2.97|2.98|3|2.94|2.92|||||||2.86|2.89|2.88|2.86|2.87|2.96|2.97|2.99|2.98|2.97|2.96|2.97|2.98|2.98|3.07|3.08|3|2.99|2.99|3.04|3.01|3.01|3.04|3|2.98|2.97|3.03|3.06|3.07|3.1|3.11|3.13|3.1|3.06|3.08|3|3.04|3.03|3.06|3.08|3.06|3.08|3.03|2.99|3.02|2.94|2.99|2.96|3.02|3.04|3.12|3.13|3.04|3|3.03|3.12|3.14|3.12|3.11|3.12|3.06|3.03|2.99|2.9|2.81|2.8|2.78|2.77|||2.82|2.83|2.81|2.86|2.81|2.8|2.76|2.75|3|3.11|3.14|3.15|3.08|3.01|3|3.02|2.94|2.88|2.79|2.81|2.78|2.74|2.72|2.72|2.77|2.78|2.83|2.8|2.8|2.8|2.79|2.8|2.81|2.84|2.84|2.83||||2.82|2.8|2.75|2.91|2.97|2.97|2.96|2.96|2.97|3|2.99|3.01|3.01|3|3.02|3.07|3.03|3.03||2.99|2.97|3.01|3.04|3.01|3.08|3.08|3.08|2.96|2.92|2.98|2.97|3.04|3.02|3.09|3|3.14|3.22|3.11|3.19|3.27|3.27|3.16|3.18|3.07|3.03|3.16|3.1|3.06|3.22|3.24|3.19|3.2|3.18|3.15|3.11|3.13|3.1|3.09|3.01|3|3|2.93|2.75|2.99|||||||3.29|3.4|3.45|3.47|3.5|3.49|3.52|3.58|3.54|3.56|3.59|3.61|3.52|3.43|3.46|3.48||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.66|2.77|2.75|2.76|2.87|2.9|2.87|2.91|2.96|2.99|2.99|3.01|3.04|3.01|2.97|2.98|3.01|2.99|2.99|3|2.99|2.99|3|3.05|3|3.02|3.02|2.97|2.86|2.98|3.08|3.05|3.04|3.08|3.15|3.27|3.34|3.32|3.4|3.36|3.38|3.41|3.48|3.44|3.39|||||||3.33|3.33|3.33|3.37|3.42|3.51|3.56|3.5|3.37|3.3|3.38|3.26|3.54|3.5|3.6|3.6|3.57|3.62|3.58|3.7|3.77|3.75|3.88|3.92|3.9|3.9|4.04|4.09|4.19|4.17|4.15|4.05|3.96|3.9|3.91|3.86|4.01|4.16|4.16|4.25|4.33|4.41|4.41|4.35|4.37|4.23|4.21|4.11|4.25|4.56|4.73|4.78|4.56|4.46|4.76|4.85|5|4.96|4.93|4.58|4.4|4.5|4.18|3.93|3.93|3.77|3.81|3.88|||4.01|4.25|4.27|4.29|4.11|4.28|4.55|4.49|4.64|4.44|4.05|3.88|4.26|4.17|4.01|3.75|3.7|3.65|3.5|3.45|3.59|3.42|3.37|3.4|3.52|3.31|3.33|3.29|3.18|3.02|2.92|2.87|2.85|2.83|2.86|2.9||||2.75|2.68|2.65|2.66|2.65|2.7|2.66|2.68|2.73|2.7|2.65|2.68|2.69|2.67|2.78|2.81|2.8|2.83||2.82|2.81|2.82|2.84|2.82|2.89|2.92|2.95|2.89|2.86|2.9|2.82|2.91|2.84|2.94|2.82|2.95|2.98|2.84|2.96|2.99|3.03|2.85|2.84|2.78|2.75|2.88|2.83|2.74|2.97|2.86|2.79|2.76|2.69|2.63|2.63|2.63|2.6|2.58|2.5|2.5|2.5|2.49|2.34|2.59|||||||2.8|2.93|2.96|3.01|3|3.15|3.13|3.05|3|2.99|2.92|2.9|2.94|2.92|2.93|2.91||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.75|7.75|7.98|8.01|8.09|8.11|8.14|8.06|8.12|8.17|8.21|8.26|8.06|7.96|7.94|7.98|7.96|7.94|7.75|7.67|7.73|7.69|7.68|7.63|7.63|7.66|7.61|7.55|7.45|7.59|7.89|7.86|7.89|7.87|7.93|7.95|8.05|8|8.07|8.04|8.05|8.12|8.13|8.05|7.96|||||||7.85|7.9|7.89|7.86|8.01|8.25|8.27|8.41|8.31|8.19|8.22|8.34|8.32|8.13|8.19|8.37|8.27|8.33|8.39|8.58|8.7|8.75|8.87|8.8|9.05|9.04|9.26|9.33|9.53|9.39|9.23|9.12|9.13|9|9.02|8.91|8.93|9.21|9.25|9.26|9.42|9.39|9.08|9.07|8.66|8.65|8.46|8.16|7.96|8.21|8.26|8.22|8.14|8|8.08|8.36|8.71|8.62|8.64|8.41|7.83|7.86|7.76|7.62|7.46|7.44|7.49|7.48|||7.52|7.51|7.74|7.75|7.62|7.62|7.58|7.55|7.5|7.59|7.68|7.7|7.71|7.65|7.65|7.69|7.69|7.68|7.6|7.56|7.58|7.45|7.43|7.48|7.65|7.59|7.61|7.59|7.6|7.6|7.66|7.65|7.74|7.87|7.81|7.7||||7.67|7.64|7.43|7.75|7.86|7.89|7.86|7.88|7.93|7.98|7.71|7.73|7.63|7.59|7.69|7.76|7.63|7.46||7.32|7.26|7.3|7.37|7.42|7.55|7.53|7.69|7.5|7.57|7.7|7.62|7.63|7.36|7.65|7.1|7.31|7.49|7.33|7.48|7.45|7.44|7.26|7.27|7.1|7.07|7.25|7.14|7.11|7.32|7.41|7.31|7.23|7.23|7.11|7.07|7.11|7.12|7.15|7.03|7.02|6.97|6.92|6.78|6.86|||||||7.51|7.68|7.82|7.81|7.92|7.97|7.83|7.78|7.67|7.7|7.71|7.65|7.8|7.77|7.78|7.79||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.68|5.7|5.9|5.85|5.6|5.64|5.62|5.52|5.54|5.4|5.54|5.6|5.72|5.71|5.51|5.57|5.56|5.51|5.57|5.56|5.4|5.33|5.3|5.24|5.1|5.11|5.04|5.06|4.94|4.99|5.03|4.98|4.89|4.9|4.93|4.98|4.99|5.06|5.05|5.02|5.04|5.04|5.08|5.05|5|||||||4.9|4.93|4.92|4.95|4.96|5.05|5.09|5.25|5.18|5.15|5.15|5.21|5.2|5.18|5.23|5.36|5.36|5.4|5.45|5.56|5.58|5.51|5.7|5.63|5.61|5.64|5.81|5.88|5.87|5.88|6|5.83|5.62|5.66|5.62|5.46|5.44|5.41|5.36|5.47|5.59|5.64|5.29|5.15|5.2|5.1|5.12|4.97|5.01|5.1|5.26|5.3|5.08|5.05|5.16|5.2|5.2|5.13|5.13|5.16|5|5.07|4.96|4.84|4.73|4.72|4.72|4.71|||4.72|4.77|4.76|4.74|4.73|4.71|4.75|4.73|4.71|4.83|4.76|4.75|4.8|4.84|4.82|4.86|4.86|4.79|4.71|4.71|4.73|4.71|4.68|4.68|4.73|4.81|4.82|4.72|4.73|4.71|4.68|4.69|4.76|4.82|4.8|4.68||||4.7|4.69|4.77|5.08|5.15|5.18|5.04|5.04|5.13|5.15|5.15|5.21|5.23|5.18|5.29|5.51|5.51|5.42||5.26|5.16|5.36|5.25|5.07|5.16|5.15|5.16|5.03|5|5.1|4.9|4.98|4.89|5.03|5.01|5.33|5.58|5.44|5.78|6.15|6.1|5.8|5.9|5.56|5.52|5.66|5.57|5.52|5.62|5.68|5.57|5.66|5.71|5.78|5.46|5.28|4.8|4.8|4.61|4.61|4.56|4.49|4.26|4.66|||||||5.12|5.27|5.4|5.43|5.48|5.52|5.48|5.5|5.52|5.39|5.37|5.35|5.43|5.35|5.33|5.31||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|25.0357|25.4572|26.4429|26.5857|26.7143|26.3714|26.6429|26.4643|26.8072|27.5|28.0786|28.5786|30|29.2857|28.5786|27.5072|26.4286|26.8143|26.5643|26.5357|27.2857|27.8072|27.7072|28.0429|27.3929|26.7857|26.3572|26.4357|26.8|26.4286|24.7143|23.4357|23.6286|22.9143|23.2143|23.3857|24.1429|24.7857|24.4143|24.3429|23.6572|23.4714|22.3857|22.65|22.2|||||||21.95|21.6429|21.9929|22.2786|23.5214|24.1857|24.4857|25.0714|25.1072|24.2857|24.7214|24.7214|24.7143|23.8572|23.4072|23.4929|24.2857|25.3143|25.1786|25.7143|26.3357|24.9072|25.4643|24.8357|25.5714|25.3929|25.7929|27.0357|26.7143|26.9143|28.8929|27.8572|28.4|25.8214|24.9143|24.7572|25.9072|23.3429|22.2072|22.0214|20.7357|20.9429|20.65|20.5572|20.6429|20.2286|19.9357|19.7357|20.6429|21.8357|22.3572|22.1572|21.0714|19.65|19.3143|19.5357|18.7|19.4143|19.4786|19.7|19.5072|19.5714|19.4357|19.6286|19.9286|18.7714|18.3857|17.8429|||18.2429|18.4286|18.5714|18.3786|18.0714|17.8571|17.15|17.2929|17.6786|17.9286|17.9286|17.6071|17.8571|18.1|18.7572|19.3214|20.7214|21.5714|21.4286|21.4357|20.8572|19.4857|18.7|19.3357|19.7|19.7572|19.0429|18.9643|19.2|19.1714|19.2|19.5072|18.8571|16.8643|16.1643|15.8||||15.8786|15.8286|15.8|17.3929|17.3571|17.1143|16.75|16.5429|16.1429|15.1429|14.6714|14.8143|14.7929|14.5|14.7714|15.0429|14.8286|14.9143||14.6071|14.2571|14.3|14.5357|14.2214|14.4786|14.2214|14|13.5214|13.5071|14.3714|14.4714|14.6429|14.4143|14.9929|15.5714|16.5714|17.6071|17.2071|17.7143|17.6286|18.05|17.8643|16.7286|14.4286|14.2571|15.0714|14.7|14.2214|15.3071|15.6214|15.4286|15.3714|15.5|15.3214|14.9|14.8429|14.7429|14.1786|13.8286|13.6857|13.7143|13.7071|13.2143|14.5786|||||||16.0857|16.4214|17.2929|17.3143|17.0857|17.0072|16.7786|17.0143|16.8571|17.2714|16.9286|16.7857|16.7429|16.6857|16.6572|16.2357||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.72|13.76|14.04|14.19|13.92|13.84|13.69|13.65|13.8|13.82|13.71|13.6|13.64|13.51|13.58|13.62|13.68|13.53|13.36|13.35|13.56|13.6|14.11|13.61|13.22|13.19|13.01|12.8|12.78|13.16|13.17|13.36|13.42|13.42|13.59|13.64|13.77|13.57|13.73|13.68|13.9|13.93|14.18|14.09|13.86|||||||13.7|13.8|13.85|14.01|13.86|14.45|14.42|14.49|14.38|14.29|14.38|14.34|14.53|14.33|14.38|14.8|15.21|15.14|14.87|15.22|15.17|15.2|15.26|15.15|15.12|15.1|15.46|15.41|15.55|15.46|15.92|16.1|16.09|15.81|15.81|15.48|15.76|15.26|15.09|15.31|15.13|15.31|15.18|15.06|15.33|15.17|15.12|14.65|14.81|15.43|15.78|15.93|15.52|15.35|15.45|15.61|16.31|16.38|15.76|15.45|15.16|15.21|15.03|14.85|14.79|14.63|14.41|14.26|||14.42|14.6|14.77|14.84|14.77|15.04|15.25|15.38|16.28|16.2|15.47|15.38|15.6|15.51|15.63|16.2|16.2|15.89|15.79|16.3|16.8|16.47|16.7|16|15.78|15.45|14.04|13.91|14.56|14.6|14.92|14.5|14.47|14.4|13.95|13.58||||13.75|13.3|13.17|14.18|14.74|14.97|14.88|14.72|14.96|15.11|15.05|15.27|15.39|15.25|15.6|16.24|16.03|16.12||16|15.91|16.2|16.68|16.73|18.59|20.6|22.48|20.44|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.27|3.29|3.36|3.37|3.37|3.36|3.34|3.32|3.33|3.3|3.32|3.34|3.38|3.36|3.32|3.34|3.37|3.34|3.3|3.24|3.28|3.29|3.32|3.3|3.28|3.27|3.23|3.2|3.18|3.23|3.32|3.34|3.34|3.34|3.39|3.4|3.36|3.34|3.36|3.37|3.37|3.37|3.47|3.45|3.4|||||||3.35|3.36|3.35|3.34|3.34|3.46|3.47|3.57|3.55|3.55|3.55|3.67|3.74|3.67|3.95|3.47|3.4|3.43|3.43|3.48|3.49|3.42|3.45|3.36|3.3|3.31|3.34|3.38|3.38|3.4|3.43|3.42|3.4|3.33|3.3|3.24|3.26|3.28|3.26|3.31|3.32|3.34|3.32|3.28|3.3|3.24|3.26|3.22|3.25|3.29|3.39|3.39|3.33|3.3|3.34|3.46|3.53|3.47|3.46|3.51|3.45|3.45|3.4|3.48|3.14|3.03|3.05|3.01|||3.04|3.05|3.07|3.05|3.04|3.05|3.04|3.03|3.01|3.06|3.09|3.11|3.11|3.11|3.1|3.11|3.1|3.05|3.03|3.03|3.06|3.03|3.03|3.02|3.05|3.1|3.15|3.14|3.15|3.15|3.15|3.16|3.2|3.24|3.23|3.18||||3.19|3.16|3.09|3.3|3.37|3.36|3.33|3.37|3.26|3.23|3.22|3.25|3.23|3.22|3.25|3.3|3.28|3.24||3.2|3.19|3.2|3.23|3.23|3.32|3.33|3.26|3.18|3.18|3.26|3.17|3.25|3.2|3.36|3.42|3.62|3.68|3.48|3.66|3.57|3.57|3.5|3.51|3.36|3.32|3.56|3.48|3.44|3.54|3.52|3.46|3.49|3.45|3.36|3.31|3.34|3.35|3.35|3.24|3.24|3.16|3.17|3.05|3.39|||||||3.73|3.79|3.88|3.92|3.91|3.95|3.98|3.96|3.94|3.95|3.88|3.87|3.92|3.89|3.87|3.83||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|235.5|229.4|223.22|226.26|224.35|222|221.2|210.1|208.03|207.3|208.14|212.2|216|217|218|214|216.25|215.12|219.12|219.2|224.1|226.18|229.12|226.14|223.38|229|226|227.51|227.4|227.28|230|229.39|222.6|212.29|235|238.58|243|239.5|240|243|246.45|247.4|247.38|242.36|243|||||||235.51|231.08|229.58|227.06|230.31|231.99|233.18|238|235.08|243|248.2|242.22|250.53|242.6|232|225.83|233.33|240|242.34|253.51|248.18|241.98|236|224.51|220|209.88|208|207|201|199.6|202.5|198.41|198.58|194.52|196.23|193.88|200.2|197.44|195.5|202.23|200.51|203|202.01|200.16|198|194.38|192.04|190|185.56|193|190.16|185.21|180.06|179.5|182.9|195.05|198.2|181.03|180|179.05|176.6|173|169.8|167|169.18|168.25|165.62|163.33|||163.01|161.6|158.6|153.86|152.81|153.88|152.21|151.91|150.78|152.99|153.06|151.5|150.21|147.87|149.03|147.12|146.33|146.84|143.3|140.99|145.5|144.67|141.1|141.8|144.05|144.5|148.51|144.9|143.92|147.99|146.51|144.28|143.09|144.81|144.08|140.19||||139.44|141.4|138|135.07|135.03|134.91|131.81|131.6|134.31|134.01|133|134.29|128.42|128.12|129|129.51|127.41|127.15||122.5|119.81|120.91|123.3|122.7|124.6|120.7|120.5|117.28|116.9|118.76|114.88|117.3|112.9|117.3|115.12|120.17|124.01|121.5|123.96|128.88|126.9|125.82|125.66|120.87|119.42|121.46|121|122.03|124.7|125.18|125.2|124.99|126.57|126.25|126.69|126.68|129.41|129|128.01|129.52|131.97|123.77|120.16|115.91|||||||126.18|127.01|129.3|122|118.33|115.21|114.52|114.46|113.47|113.4|109.83|109.2|107.75|108.04|108.22|108.63||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.88|7.15|7.05|6.94|6.8|6.78|6.69|6.69|6.53|6.44|6.5|6.52|6.54|6.53|6.51|6.57|6.51|6.51|6.49|6.38|6.43|6.38|6.38|6.39|6.35|6.28|6.21|6.21|6.15|6.17|6.25|6.27|6.28|6.29|6.33|6.32|6.35|6.4|6.4|6.45|6.44|6.43|6.46|6.38|6.28|||||||6.23|6.28|6.27|6.26|6.3|6.42|6.4|6.53|6.41|6.38|6.46|6.52|6.57|6.47|6.47|6.76|6.79|6.81|6.81|6.91|6.91|6.91|6.96|6.9|6.86|6.88|7.03|7.1|7.09|7.01|7.09|7.23|7.15|7.03|7.08|6.88|7.01|7.01|6.92|7.03|7.07|7.06|7.02|6.82|6.83|6.66|6.68|6.58|6.71|6.86|7.01|6.94|6.74|6.65|6.78|7.04|7.05|7.09|7.08|7.08|6.87|6.82|6.66|6.58|6.42|6.36|6.33|6.28|||6.5|6.51|6.55|6.54|6.51|6.48|6.53|6.52|6.58|6.7|6.71|6.72|6.88|7.64|7.4|7.4|6.63|6.25|6.2|6.22|6.2|6.17|6.14|6.15|6.26|6.3|6.3|6.25|6.3|6.28|6.26|6.24|6.34|6.27|6.23|6.16||||6.15|6.12|6.16|6.42|6.36|6.37|6.18|6.18|6.26|6.25|6.13|6.2|6.18|6.16|6.26|6.44|6.28|6.25||6.1|6.01|6.02|6.06|5.99|6.12|6.12|6.14|5.97|5.96|6.07|6.01|6.1|6.1|6.54|6.75|6.8|6.83|6.39|6.56|6.6|6.56|6.41|6.42|6.21|6.1|6.48|6.33|6.23|6.56|6.67|6.58|6.53|6.5|6.33|6.24|6.23|6.24|6.26|6.06|6.08|6.07|6.02|5.61|6.21|||||||6.8|7.11|7.11|7.15|7.15|7.2|7.3|7.33|7.22|7.28|7.22|7.15|7.22|7.14|7.21|7.19||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.53|7.61|7.65|7.69|7.73|7.77|7.74|7.62|7.66|7.68|7.63|7.72|7.73|7.73|7.72|7.7|7.68|7.64|7.61|7.55|7.58|7.58|7.61|7.66|7.59|7.59|7.54|7.46|7.44|7.5|7.81|7.86|7.76|7.72|7.79|7.94|8.04|8.06|8.11|8.1|8.02|8.03|8.12|7.87|7.67|||||||7.54|7.75|7.96|8.1|8.12|8.38|8.41|8.19|8.16|8.15|8.2|8.18|8.2|8.05|8.19|8.45|8.37|8.36|8.36|8.46|8.51|8.57|8.5|8.38|8.36|8.5|8.49|8.46|8.5|8.55|8.68|8.71|8.56|8.5|8.33|8.16|8.42|8.31|8.21|8.34|8.38|8.4|8.47|8.26|8.25|8.07|8.1|7.96|8.01|8.06|8.31|8.34|8.2|8.12|8.22|8.57|8.46|8.38|8.38|8.31|8.1|8.06|7.85|7.81|7.73|7.67|7.77|7.65|||7.77|7.51|7.41|7.41|7.41|7.43|7.48|7.47|7.28|7.26|7.19|7.25|7.9|7.85|7.85|7.79|7.64|7.53|7.42|7.4|7.46|7.44|7.41|7.45|7.56|7.56|7.51|7.49|7.5|7.47|7.47|7.55|7.55|7.53|7.53|7.5||||7.45|7.37|7.1|7.52|7.58|7.7|7.66|7.67|7.72|7.79|7.78|7.87|7.92|7.82|7.86|8.14|7.86|7.79||7.76|7.61|7.74|8.17|8.56|8.8|7.73|7.68|7.52|7.46|8.12|8.06|7.89|7.65|7.66|7.48|7.81|7.99|7.81|8.11|8.09|8.05|7.82|7.78|7.56|7.53|7.8|7.8|7.7|7.95|8.03|7.86|7.89|7.9|7.7|7.66|7.7|7.66|7.72|7.64|7.53|7.41|7.36|7.27|7.53|||||||8.27|8.58|8.9|9.02|9.15|9.1|9.12|9.2|9.16|9.15|9.13|9.05|9.15|9.1|9.1|9.02||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|22.4524|22.4405|22.4107|22.2024|20.5357|19.8214|19.8929|19.7619|19.9643|19.6786|20|19.8929|20.0655|20.5119|20.7143|19.5595|19.75|19.6429|20.3036|20.2976|20.4167|20.4464|20.6071|20.5357|20.0476|20.0298|19.8214|19.9881|19.6429|19.5774|20.5|20.4048|20.4107|20.5238|21.9643|23.6369|24.2262|24.0714|24.2857|24.2083|24.3036|24.5952|23.4048|22.0476|21.3036|||||||20.7679|20.6607|20.8393|21.0714|21.1369|20.9821|20.9524|21.6845|21.6845|21.6667|22.0833|22.2083|22.619|22.3929|22.6548|22.5|23.8155|24.8571|24.7917|25.506|25.5952|25.375|25.8155|26|26.1429|26.4881|27.369|27.7619|27.4464|26.8512|27.9762|26.3571|26.0714|25.3512|24.7024|24.4107|25.5952|25.0476|26.3095|26.1548|25.744|25.9405|25|25.4226|25.6726|25.7143|24.881|24.5238|24.0476|25.1726|25.5238|25.5298|24.9405|25.7976|28.6607|31.5833|31.25|31.8214|28.7738|27.6488|27.7381|27.7738|27.4881|27.9702|28.631|29.1667|27.6964|28.5714|||29.7798|27.381|26.5221|26.6582|28.4141|30.6123|28.3163|26.3606|25.1701|25.5527|23.4736|23.3844|20.7483|21.5136|20.8886|19.1412|18.6862|18.4609|17.5298|17.3469|18.3674|17.8997|16.9898|17.0748|16.8708|16.7602|17.3469|15.8078|14.46|14.2092|13.3588|12.8657|12.449|12.2619|12.1429|12.1726||||12.3342|12.6191|20.8572|20.8714|21.3286|21.7429|21.5429|21.4286|21.0786|20.95|21.45|21.45|20.9357|21.2643|20.75|20.9286|19.65|18.6||18.2357|17.8714|18.2857|19.0714|18.5286|19.15|18.6286|18.1357|17.8643|16.5857|16|15.7714|15.7143|14.7857|15.4357|14.8929|16.0714|17|16.4429|17.2857|17.0214|16.9571|16.8929|17.2071|16.8786|16.3571|16.7214|17.5714|17.7286|17.8929|17.5286|17.5072|18.0143|18.3929|19.0786|19.3|18.9286|18.0357|18.0857|19.2857|18.5571|17.2071|15.7857|13.6714|14.8571|||||||16.1143|16.3714|16.9857|16.0214|15.7286|16.0143|15.8714|15.9643|14.6429|14.5071|14.3286|14.3|14.4357|13.8286|14.3571|14.3714||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.45|10.56|10.55|10.53|10.45|10.44|10.45|10.4|10.4|10.33|10.34|10.39|10.56|10.59|10.6|10.6|10.59|10.64|10.78|11.31|11.21|11|10.77|10.43|10.3|10.41|10.37|10.35|9.93|10.36|10.58|10.57|10.57|10.48|10.63|10.57|10.62|10.57|10.59|10.65|10.59|10.62|10.67|10.61|10.49|||||||10.38|10.39|10.42|10.51|10.75|10.96|11.02|11.51|11.38|10.9|10.92|11.06|10.98|10.69|10.83|11.77|11.72|11.76|11.54|11.8|11.8|11.83|11.94|11.95|11.75|11.8|11.71|11.62|11.68|11.58|11.74|11.77|11.79|11.44|11.51|11.32|11.76|11.74|11.66|11.99|11.98|11.91|11.77|11.6|11.71|11.58|11.56|11.4|11.38|11.47|11.77|11.82|11.79|11.8143|11.9643|12.3786|12.5357|12.0071|12.0714|11.9214|11.7071|11.6286|11.5|11.3714|11.4286|11.3714|11.2|11.1643|||11.2643|11.4714|11.4857|11.65|11.7071|11.5786|11.5214|11.5|11.3286|11.5571|11.7929|11.6571|11.5357|11.4857|11.5429|11.5214|11.4429|11.2929|11.1571|11.15|11.2643|11.2357|11.1429|11.1143|11.3714|11.6357|11.8714|11.7286|11.7071|11.8643|11.8857|11.9571|12.2143|12.3143|11.7357|11.5143||||12.0357|12.1643|11.8643|12.0571|12.2286|11.9643|11.8|11.6643|11.7|11.7143|11.6857|11.7357|11.8714|11.8929|12|12.5357|12.3071|12.4643||12.2143|12.1143|12.4143|12.7143|12.3857|12.2929|12.2643|12.6214|12.0714|12.5|12.4643|12.1|12.6571|12.3571|12.3214|11.6643|11.6429|11.65|11.5857|12.0357|11.5357|11.4357|11.1429|11.2214|10.8357|10.8|11.2786|11.15|10.9643|11.2143|11.3143|11.1429|11.1357|11.0214|10.75|10.7143|10.7643|10.3571|10.6714|10.3643|10.5429|10.5429|10.3786|10.0714|10.5357|||||||11.5571|12.0714|11.9786|12.2143|12.1429|12.0929|12.1786|12.1357|12.0214|11.9857|11.9786|11.8643|11.8714|11.7143|11.7857|11.6857||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|143.27|145.53|144.38|140.84|140.23|140.58|137.48|136.12|134.88|140.24|137|142.2|150.23|148.1|153.23|148.51|148.01|155.43|156.3|165.8|166.71|167.4|166.01|165.16|170|171.88|166.81|165.01|166.23|165|163.5|163|156.23|153|152|154.12|158.94|153|150.41|150.35|149|143.52|132.1|133.6|130.02|||||||128.52|121.64|131.68|132.59|132.46|136.01|135|137.31|134.72|131.55|135.5|133.1|128.51|120.23|116.52|116|119.64|119.6|125.77|130.28|127.59|121|117.64|111.89|108|107.05|104.5|103.6|98|96.82|96|91.02|86.73|86.27|86.35|92.28|95.58|95.59|94.48|94.76|93.72|95.09|92|94|93.37|88.51|87.58|86.01|88.49|88|85.96|86.13|86.64|78.19|84.26|83.6|81.5|80.04|78.2|72.61|70.08|69.5|70.2|67|68.92|67.32|65.02|66.05|||64.83|66.25|66.58|67.5|68|64|64.08|62.91|63.6|64.58|62.1|59|58.22|55.01|55|50.53|50.89|50|47.51|46.75|47.18|47.3|45.77|45.68|46.39|47.95|47.51|45|44.28|42.64|42.04|40.31|40.48|40.8|40.28|40.04||||39.94|36.2|37.14|36.1|36.5|35.93|36.15|36.14|37.02|36.19|35.6|34.75|32.78|32.48|33.06|33.6|33.3|33.07||32|30.7|30.16|30.67|29.89|32.01|32.39|32.36|30.44|31.8|33.7|33.43|35.01|36.5|38.89|41|42.29|41.57|39.5|41.53|42.09|42.2|41.5|40.02|39.58|39.52|43.88|44.2|45.17|47.02|46.1|44.32|45.36|44.85|43.76|43.47|44.11|42.67|41.6|41.08|41|41.81|43.12|41.98|41.4|||||||45.99|47.37|48.81|48.82|46.66|49.1|48.7|49|47.61|47.05|48.32|47.81|48.31|47.12|46.01|42.6||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.02|12.06|12.41|12.47|12.36|12.52|12.41|12.5|12.76|12.69|12.62|12.62|12.64|12.68|12.78|12.72|12.8|12.68|12.75|12.71|12.4|12.35|12.34|12.22|12.1|12.23|12.16|12.06|11.75|11.9|12.3|12.25|12.43|12.44|12.92|13|13.05|13.04|13.05|13.05|13.26|13.48|13.65|13.52|13.39|||||||13.15|13.06|13.08|13.2|13.27|13.47|13.5|13.66|13.69|13.31|13.27|13.23|13.63|13.33|13.7|14.6|14.5|14.56|14.41|14.6|14.73|14.76|14.7|14.5|14.38|14.36|14.65|14.73|15.36|14.41|14.11|14.21|14.18|14.09|14.15|14|14.3|14.52|15.38|15.38|15.32|15.35|15.46|15.22|15.13|14.54|14.47|14.2|14.69|15.23|16.08|15.53|15.61|15.66|15.81|15.88|16.2|16.5|16.1|15.86|15.75|15.89|15.54|15.71|15.5|15.1|16.59|17.79|||18|17.8|17.2|16.19|17.89|18.81|18.11|17.52|17.25|16.96|16.03|15.9|15.86|15.77|15.22|14.79|14.88|14.15|13.89|13.74|13.99|13.99|13.96|13.71|13.72|13.82|14|13.9|13.78|13.68|13.3|13.15|13.16|13.2|12.9|12.54||||12.75|12.3|11.9|11.87|11.86|12.06|12.02|11.96|11.94|11.95|11.81|11.92|12|11.93|12.27|12.64|12.67|12.76||12.48|12.24|12.04|12.06|11.75|11.92|11.93|12.13|11.8|11.63|11.91|11.55|11.62|11.59|11.89|12.12|12.7|13.08|12.66|12.96|13.09|13.13|12.71|12.65|12.1|11.99|12.73|12.77|12.52|12.75|12.51|12.29|12.3|12.15|11.86|11.54|11.59|11.61|11.68|11.54|11.36|11.16|11.12|10.85|11.12|||||||12.27|12.66|13.01|13.31|13.28|13.28|13.34|13.49|13.24|13.39|13.36|13.2|13.45|13.25|13.4|13.21||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.1378|8.2034|8.0175|7.8207|7.766|7.4745|7.4781|7.4526|7.2012|7.1028|7.0991|7.1647|7.2413|7.2886|7.4526|7.0773|7.0773|7.0773|7.0736|7.0335|7.1101|7.0846|7.1647|7.1793|7.1465|7.1939|7.1866|7.0773|7.0335|7.6458|7.6421|7.6531|7.6239|7.6676|7.715|7.7551|7.8426|7.6822|7.7369|7.7077|7.7624|7.8827|8.0102|8.0175|7.8316|||||||7.6604|7.4854|7.602|7.7114|7.8098|7.8754|7.8717|7.9519|7.7187|7.6968|7.7114|7.6531|7.6531|7.4745|7.5328|7.6531|8.0539|8.309|8.4913|8.6917|8.6443|8.6735|8.8193|8.6698|8.5532|8.586|8.7099|8.7573|8.7099|9.1254|9.3659|8.8739|8.6808|8.6261|8.7573|8.7172|9.1217|9.1144|9.2675|9.6137|9.7923|9.8943|9.6793|9.4716|9.5299|8.8703|8.8229|8.9322|9.2201|9.4388|9.457|9.355|9.2056|9.1764|9.3513|9.8069|9.8032|10.2515|10.3535|10.0219|9.8943|10.0729|9.5372|9.6939|10.6596|10.5722|10.5066|10.2806|||10.6414|10.0656|9.9344|9.5882|9.3003|8.9176|8.8885|8.7937|8.2034|8.3382|7.726|7.5474|7.4162|7.2158|7.1975|7.2886|7.1585|6.9997|6.8826|6.7941|6.7915|6.8878|6.8461|7.1064|7.2366|7.2522|7.2496|7.2496|7.3251|7.4578|7.0283|6.9815|6.9346|6.958|6.9789|6.8513||||6.8461|6.8175|6.5103|6.3906|6.5468|6.6873|6.5207|6.6561|6.7238|6.742|6.7836|6.8487|6.8852|6.8279|6.755|6.565|6.5129|6.6353||6.5259|6.4348|6.3125|6.1953|6.1355|6.2084|6.1953|6.1042|5.9481|5.9975|6.0418|5.8752|6.0314|5.7971|6.1433|5.8205|6.1849|6.3906|6.1693|6.4504|6.6587|6.6118|6.4843|6.5025|6.3671|6.4609|6.7706|6.8409|6.8982|6.7993|6.6665|6.6431|6.729|6.9502|6.8227|6.8071|6.8826|7.1871|7.0231|7.5828|8.2023|7.6713|6.4609|6.2214|5.9507|||||||6.4817|6.8409|6.9528|6.8123|6.9242|6.945|7.0257|7.0075|6.9737|7.0023|6.7993|6.7082|6.5936|6.5858|6.6483|6.6405||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.7231|6.7692|6.9462|6.8769|7|6.9923|7.0538|7.0692|7.2308|7.3308|7.2769|7.2308|6.9308|6.9077|6.9462|6.9846|6.8615|6.9231|6.6154|6.6154|6.7154|6.5769|6.6923|6.7692|6.7154|6.8385|6.8846|6.8615|6.7846|6.7615|6.6308|6.5462|6.4769|6.4846|6.5308|6.5154|6.5692|6.5846|6.6077|6.5846|6.5462|6.5615|6.6615|6.6154|6.6154|||||||6.5154|6.4077|6.3846|6.4154|6.3769|6.4385|6.4154|6.5077|6.3692|6.4385|6.5308|6.6615|6.4538|6.3538|6.4462|6.7538|6.8462|6.8846|6.7692|6.9154|6.9385|6.9231|7.0308|6.9692|6.8846|6.9615|7.0923|7.0769|7.1231|7.1462|7.1462|7.3154|7.3923|6.9154|6.8462|6.6462|6.7692|6.5615|6.5538|6.7077|6.7769|6.8154|6.8308|6.7154|6.7769|6.8846|6.5615|6.4538|6.5|6.6077|6.8308|6.8308|6.7308|6.5462|6.5615|6.7|6.8615|6.7231|6.7846|6.6385|6.5385|6.4923|6.4462|6.4|6.3|6.3|6.2077|6.1769|||6.3154|6.3|6.3538|6.3538|6.2923|6.3154|6.3538|6.3692|6.2385|6.3308|6.3692|6.4|6.4385|6.4385|6.5769|6.5615|6.6308|6.8923|7.6538|8.3923|8.6231|8.7|8.5077|8.7154|8.7077|8.6231|8.6769|8.8077|8.7769|8.6923|8.6|8.7923|9.3923|9.6615|9.4615|9.8077||||10|10.0231|9.7615|9.7154|9.4462|9.4923|9.1538|8.7692|8.7538|8.6615|8.5538|8.9077|8.9077|8.5462|8.5538|8.6462|8.5385|8.5231||8.5385|8.2923|8.2846|8.2538|8.6231|9.0769|8.9462|8.6231|8.3846|8.2308|8.0769|8.3462|8.1462|7.5769|7.7615|7.3846|7.5769|7.5385|7.1462|6.9769|6.9462|6.9385|6.3385|6.3|6.1385|6.0923|6.3077|6.2|6.0769|6.2923|6.4385|6.2923|6.2923|6.2462|6.1538|6.0769|6.0846|6.2231|6.2|5.9923|6.0154|6.1385|6.1923|5.8462|6.1462|||||||6.7|6.6769|6.7769|6.7538|6.8923|6.9615|6.9846|7.0154|6.9462|6.9615|6.9769|6.9615|7.1|7.0769|7.1615|7.1||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|29.5786|30.0572|29.3572|29.5143|29.7|29.9929|29.4643|28.4143|27.6857|28.7429|28.5|28.25|27.9429|27.85|27.8072|27.9|27.6072|27.6072|27.6786|27.8714|27.1786|27.1429|25.7286|25.5714|25.6786|25.8857|25.7857|26.1072|26.1857|26.6429|26.8929|27.0286|26.2857|26.0072|26.5857|26.4143|26.1143|26.1857|25.6429|25.0786|25.0357|25.15|24.9286|25.1643|25.0357|||||||24.4286|23.9643|24.0714|24.5|24.65|25.0786|24.75|25.0714|25.1857|24.55|24.6072|24.95|25|25.1429|24.6072|24.1357|23.8572|23.9429|23.8072|24.2857|24.3072|24.0357|23.8214|23.8429|23.8286|23.8357|23.7857|23.75|23.7643|23.7357|24|24.2857|24.0286|23.7429|23.8|23.7429|23.8429|23.75|24.05|24.25|24.15|23.7357|23.6857|23.7857|23.7714|23.8214|23.95|23.6214|24.5714|24.4072|24.8429|24.4143|24.3214|24.3643|24.5|24.95|24.9143|24.8786|25.0357|24.9286|24.5857|24.4714|24.3786|24.3929|24.3429|24.3429|24.2929|24.2929|||24.6786|25.0286|25.1357|25.3|25.2|25.0214|27.8|30.9214|34.3572|38.1714|37.8786|36.0572|34.8643|34.7357|34.55|33.7643|32.9286|33.9643|34.3072|34.1429|34.1429|34.2714|34.1214|34.0286|47.75|47.46|47.56|47.7|47.7|47.62|48.01|47.69|47.25|47.55|46.31|46.34||||46.38|46.45|46.42|46.65|46.46|46.8|46.8|46.74|46.76|46.55|46.45|46.27|46.15|45.35|45.29|44.5|43.8|42.35||46.88|50.4|48.38|48.1|48.14|50.11|54.5|51.56|49.12|48.5|51.3|51|50.75|51.15|52.25|52.7|52.38|52.2|52.15|52.3|52.7|52.38|52.09|52.37|52.4|51.87|52.06|51.86|51.7|52.31|52.3|52.48|52.95|53|52.79|52.63|52.6|53.58|53.19|52.63|52.77|51.63|51.25|50.68|50.45|||||||52.37|51.79|51.08|50.7|51.2|52.05|51.77|51.6|51.81|51.31|50.96|50.68|51.8|51.97|51.61|51.6||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.21|3.21|3.26|3.27|3.28|3.29|3.31|3.26|3.28|3.25|3.25|3.27|3.3|3.33|3.23|3.23|3.22|3.21|3.19|3.16|3.15|3.14|3.14|3.16|3.14|3.15|3.12|3.1|3.1|3.1|3.16|3.19|3.22|3.23|3.26|3.26|3.28|3.29|3.29|3.27|3.23|3.24|3.26|3.24|3.22|||||||3.18|3.18|3.18|3.18|3.18|3.25|3.27|3.3|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.34|3.27|3.29|3.31|3.35|3.37|3.38|3.41|3.36|3.34|3.36|3.42|3.41|3.42|3.44|3.48|3.42|3.43|3.39|3.4|3.34|3.37|3.35|3.34|3.38|3.4|3.38|3.31|3.27|3.29|3.24|3.25|3.23|3.29|3.31|3.39|3.39|3.32|3.28|3.3|3.4|3.42|3.45|3.41|3.43|3.33|3.33|3.2|3.17|3.12|3.09|3.09|3.08|||3.11|3.13|3.15|3.15|3.13|3.15|3.16|3.16|3.14|3.19|3.18|3.22|3.22|3.33|3.57|3.41|3.36|3.27|3.24|3.23|3.2|3.19|3.21|3.2|3.2|3.19|3.2|3.19|3.17|3.14|3.14|3.16|3.17|3.18|3.15|3.12||||3.11|3.07|3.05|3.09|3.1|3.1|3.08|3.1|3.11|3.1|3.09|3.11|3.1|3.09|3.11|3.15|3.12|3.1||3.08|3.06|3.08|3.1|3.11|3.13|3.1|3.12|3.06|3.05|3.1|3.08|3.09|3.08|3.12|3.06|3.22|3.27|3.24|3.27|3.32|3.35|3.35|3.34|3.16|3.14|3.27|3.2|3.15|3.18|3.22|3.17|3.18|3.18|3.13|3.1|3.1|3.13|3.18|3.16|3.06|3.03|3.03|3|3.02|||||||3.34|3.43|3.45|3.45|3.5|3.53|3.44|3.46|3.46|3.47|3.45|3.43|3.44|3.41|3.42|3.4||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.34|31.49|32.42|32.75|32.75|32.76|32.79|32.4|32.69|32.33|31.75|31.66|31.91|31.42|30.91|30.59|30.23|30|30.7|30.62|31.93|31.8|31.61|31.91|30.92|29.81|29.61|29.8|28.67|29.09|30.34|30.12|30.2|29.9|30.61|30.37|31.12|31.25|31.11|31.43|31.4|31.52|31.32|31.6|31.3|||||||29.71|29.89|30.06|29.9|30|30.6|30.44|31.03|30.9|30|30.17|29.95|29.61|28.83|28.72|28.51|29.79|30|31.91|32.65|33.22|33.96|33.91|33.1|32.73|31.94|31.78|31.55|31.4|31.22|31.62|32|31.65|30.41|29.89|29.48|30.87|30.33|30.16|30.91|30.98|30.9|30.76|30.92|29.21|27.7|27.43|27.18|27.05|28.05|28.87|28.66|27.06|26.21|26.23|26.76|27.01|26.45|26.5|26.87|26.56|26.71|26.19|25.97|25.93|25.93|25.92|25.82|||25.35|25.77|25.32|25.02|24.91|24.82|24.91|24.71|24.69|25.12|25.27|25.11|25.05|24.87|25|25.2|25.22|25.29|24.85|24.73|24.77|24.45|24.32|24.7|25.04|24.63|24.46|24.27|24.77|24.77|24.95|25.01|25.4|25.31|25.31|24.63||||24.28|23.6|23.4|23.9|23.88|24.39|24.42|24.46|24.82|24.43|24.22|24.6|23.89|23.52|23.68|23.96|23.9|23.88||23.6|23.5|23.65|23.52|23.19|23.61|23.69|23.41|22.47|22.5|23.19|23.13|23.55|22.6|23.18|23.85|24.89|26.18|25.8|26|27.2|26.91|26.52|26.98|26.89|26.5|27.82|27.7|27.6|28.05|28.8|28.23|27.7|28.01|27.83|27.68|27.9|26.46|25.66|25.45|25.1|25.06|24.86|24.03|23.99|||||||26.56|26.5|27.07|27.15|27.37|27.01|26.93|27.65|27.58|27.59|27.46|27.17|27.38|27.03|26.76|26.68||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|5.28|5.33|5.43|5.44|5.46|5.41|5.4|5.37|5.29|5.27|5.28|5.31|5.33|5.28|5.3|5.31|5.37|5.3|5.28|5.24|5.28|5.21|5.3|5.45|5.41|5.35|5.26|5.21|5.24|5.28|5.4|5.53|5.52|5.61|5.68|5.83|5.72|5.31|5.42|5.39|5.47|5.62|5.73|5.7|5.65|||||||5.56|5.62|5.64|5.82|5.84|6.08|6.07|6.18|6.11|5.93|5.91|5.86|5.85|5.7|5.88|5.98|6.16|6.25|6.01|6.2|6.04|5.93|5.99|5.86|5.8|5.96|6.16|6.28|6.23|6.27|6.47|6.54|6.36|6.25|6.28|6.15|6.58|6.58|6.71|6.73|6.71|6.94|7.21|7.01|6.96|6.63|6.62|6.49|6.85|7.23|7.5|7.27|7.03|7.2|7.34|7.01|7.35|7.17|7.08|6.75|5.76|5.75|4.96|4.92|4.85|4.79|4.78|4.73|||5.02|5.13|5.4|5.22|5.07|5.4|5.07|5.15|4.94|4.93|4.8|5.12|5.45|5.57|5.06|4.6|4.18|3.5|3.32|3.3|3.28|3.29|3.25|3.25|3.26|3.27|3.32|3.26|3.27|3.26|3.25|3.29|3.29|3.31|3.31|3.26||||3.23|3.17|3.17|3.27|3.28|3.31|3.29|3.3|3.32|3.32|3.32|3.32|3.32|3.3|3.34|3.4|3.4|3.35||3.31|3.31|3.3|3.31|3.3|3.35|3.32|3.36|3.32|3.3|3.34|3.35|3.36|3.44|3.44|3.33|3.46|3.52|3.46|3.5|3.57|3.59|3.5|3.53|3.48|3.44|3.61|3.48|3.5|3.61|3.67|3.58|3.59|3.58|3.46|3.43|3.43|3.45|3.45|3.38|3.36|3.35|3.33|3.17|3.52|||||||3.83|3.93|4|4|4.01|3.98|3.96|4.03|4|4.03|4|3.96|4.06|4.04|4.06|3.89||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.02|5.05|5.13|5.16|5.18|5.08|5.07|5.07|5.06|5.05|5.07|5.11|5.08|5.06|5.05|5.05|5.07|5.06|5.07|5.04|5.06|5.08|5.18|5.19|5.08|5|4.94|4.94|4.9|5|5.1|5.09|5.21|5.18|5.2|5.21|5.25|5.25|5.28|5.27|5.29|5.38|5.39|5.35|5.25|||||||5.18|5.22|5.23|5.26|5.31|5.41|5.41|5.44|5.4|5.37|5.35|5.39|5.41|5.35|5.39|5.56|5.6|5.61|5.62|5.65|5.59|5.62|5.65|5.6|5.58|5.6|5.7|5.72|5.73|5.64|5.69|5.75|5.68|5.61|5.63|5.56|5.71|5.73|5.72|5.87|5.89|5.93|5.97|5.81|5.84|5.66|5.68|5.63|5.6|5.73|5.78|5.76|5.61|5.6|5.76|5.95|5.89|5.82|5.85|5.77|5.74|5.74|5.6|5.56|5.47|5.45|5.48|5.49|||5.54|5.55|5.51|5.54|5.57|5.63|5.58|5.58|5.36|5.41|5.35|5.37|5.38|5.36|5.34|5.38|5.33|5.38|5.18|5.21|5.25|5.15|5.11|5.08|5.17|5.17|5.26|5.27|5.25|5.26|5.25|5.27|5.3|5.28|5.21|5.1||||5.06|5.04|5.01|5.16|5.24|5.41|5.4|5.37|5.5|5.5|5.54|5.5|5.39|5.32|5.42|5.51|5.5|5.4||5.51|5.06|5.12|5.14|5.18|5.36|5.37|5.36|5.21|5.13|5.08|5.01|5.28|5.24|5.55|5.49|5.76|5.9|5.8|5.94|6.06|6.04|6.01|6.07|5.96|5.93|6.2|6.16|6.18|6.3|6.27|6.25|6.36|6.24|6.21|6.23|6.19|6.3|6.16|6.31|6.6|6.71|6.48|5.56|5.46|||||||5.9|6.26|6.28|6.1|6.04|6.12|6.23|6.22|6.16|6.17|6.14|6.11|6.12|6.05|6.13|6.15||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.08|12.17|12.02|11.99|12.08|12.18|11.88|11.89|11.79|11.61|11.53|11.61|11.64|11.61|11.62|11.62|11.62|11.49|11.34|11.3|11.39|11.43|11.54|11.5|11.36|11.42|11.26|11.21|11.19|11.38|11.31|11.46|11.37|11.25|11.44|11.44|11.51|11.49|11.53|11.86|11.85|11.9|11.98|11.8|11.55|||||||11.47|11.65|11.7|11.7|11.73|11.91|11.87|11.96|11.8|11.8|11.93|12.07|12.09|11.95|12.05|12.5|12.79|12.72|12.37|12.61|12.66|12.7|12.58|12.33|12.11|12.17|12.4|12.41|12.79|12.69|12.65|12.49|12.46|12.32|12.21|12.07|12.07|12.19|12.2|11.95|12.05|12.11|11.93|11.75|11.8|11.68|11.73|11.58|11.61|11.8|12.2|12.18|12.1|11.95|11.97|12.43|12.73|12.78|12.72|12.51|11.85|11.82|11.62|11.41|11.3|11.22|11.2|11.12|||11.33|11.46|11.55|11.37|11.32|11.31|11.25|11.2|11.11|11.61|11.73|11.74|11.86|11.85|11.67|11.61|11.61|11.29|11.22|11.16|11.26|11.24|11.01|11.06|11.25|11.52|11.71|11.64|11.62|11.63|11.58|11.72|11.37|11.23|11.18|11.03||||11.04|10.94|10.74|11.28|11.47|11.54|11.3|11.12|11|11.12|11.03|11.12|11.11|11.09|11.35|11.67|11.45|11.3||11.08|10.89|10.9|11.03|11.02|11.43|11.47|11.51|11.16|11.46|11.86|11.87|12.18|11.5|11.98|12|12.68|13.24|12.51|12.9|13.45|13.7|13.4|13.49|12.8|12.8|13.53|13.45|13.17|13.82|13.4|13.32|13.42|12.64|12.3|12.24|12.5|12.52|12.3|12.16|12.09|12.26|11.8|10.85|12.06|||||||13.31|13.34|14.01|14.31|14.51|14.86|14.89|15.27|15.4|15|14.89|14.85|14.85|14.79|15.36|15.92||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.66|8.7|9.08|9.09|9.18|9.23|9.17|9.09|9.09|9.05|9|9.02|9.07|8.99|8.99|8.95|8.95|8.93|9.02|8.91|9|9|9.13|9.09|9.01|9|8.89|8.96|8.93|9.16|9.44|9.4|9.55|9.51|9.77|9.84|9.93|9.94|9.95|9.93|9.97|10.04|10.14|10.23|9.95|||||||9.8|9.87|9.82|9.8|9.81|10.12|10.15|10.3|10.28|10.19|10.23|10.29|10.2|10.16|10.19|10.5|10.76|10.83|10.85|10.94|11.04|10.96|11.14|10.88|11.04|11.17|11.63|11.41|11.45|11.2|11.27|11.52|11.51|11.19|11.15|11.09|11.65|11.71|11.86|11.75|11.7|11.8|10.97|10.39|10.5|10.35|10.33|10.13|10.24|10.55|10.62|10.72|10.48|10.26|10.4|10.76|11.04|10.9|10.97|10.7|10.51|10.31|10.09|9.95|9.6|9.68|9.71|9.73|||9.94|9.88|9.71|9.58|9.68|9.76|9.76|9.68|9.3|9.55|9.57|9.41|9.44|9.33|9.41|9.34|9.39|9.31|9.11|9.05|9.25|9.17|9.1|9.13|9.29|9.33|9.62|9.58|9.76|9.5|9.57|9.53|9.75|9.71|9.7|9.43||||9.26|9.12|8.99|9.49|9.44|9.53|9.43|9.16|9.07|9.17|8.94|8.97|9.02|8.84|8.97|9.17|9.05|9.09||8.93|8.66|9.26|10|9.86|9.78|9.27|9.28|9.11|8.82|9.03|8.75|8.76|8.55|8.66|8.6|9.18|9.45|9.37|9.46|10|10.42|10.27|10.32|9.84|9.94|9.75|9.85|9.87|9.72|9.58|9.29|9.96|10.06|9.83|9.7|9.84|9.83|9.82|10.03|9.74|8.69|8.62|8.21|8.28|||||||9.06|9.15|9.3|9.37|9.68|9.73|9.64|9.79|9.73|9.93|9.97|9.92|10.27|9.71|9.7|9.2||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.2|19.43|19.6|19.55|19.29|19.36|19.3|19.95|20.2|21.08|21.32|22.36|22.82|22.71|23.01|22.7|22.81|23.11|23.1|22.02|22.48|22.82|22.86|22.78|22.48|23.03|22.68|22|21.31|21.58|21.85|22.1|22.09|22.05|22.43|22.9|23.21|23.6|23.87|23.48|24.32|24.69|24.41|24.31|24.49|||||||24.4|24.58|23.9|24.68|25.15|25.33|25.25|25.6|24.76|24.05|24.42|24.4|25.18|23.22|22.62|23.21|25.79|25.47|22.6|21.76|20.5|20.08|18.72|17.38|17.25|17.28|17.32|17.36|17.23|17.28|17.26|17|16.72|16.33|16.38|16.05|16.46|16.71|16.5|17.11|17.33|17.41|17.2|17.01|17|16.65|16.78|17.11|17.2|17.96|18.65|18.65|18.39|17.65|18.01|18.23|19.56|19.7|18.37|18.2|16.68|16.45|16.31|15.86|15.86|15.94|15.74|15.5|||15.38|15.28|15.28|15.13|15.13|15.15|15.27|15|14.89|15.14|15.26|15.23|15.1|15.03|15.1|15.1|15.1|15.09|14.81|14.5|14.49|14.34|14.26|14.32|14.68|14.73|14.81|14.67|14.77|15.09|14.89|14.83|14.79|14.78|14.71|14.3||||14.33|14.25|14.28|14.53|14.52|14.55|14.34|14.25|14.38|14.3|14.15|14.17|14.16|14.03|14.19|14.58|14.42|14.31||14.22|14.05|14.1|14.1|13.63|14|13.85|13.96|13.55|13.73|13.8|13.7|13.91|14.01|14.35|14.37|15.28|15.61|15.18|15.63|15.4|15.14|14.87|14.68|14.31|14.26|14.79|14.5|14.26|14.62|14.68|14.56|14.68|14.45|14.25|14.19|14.19|14.13|14.27|14.26|14.03|13.6|13.52|13.2|13.88|||||||15.38|15.74|16.08|15.91|16.18|16.36|16.21|16.05|15.81|15.97|15.86|15.73|15.74|15.63|15.65|15.5||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.12|9.19|9.58|9.85|9.98|9.91|10.12|10.03|10.35|9.74|9.68|9.81|9.76|9.85|9.69|9.71|9.69|9.7|9.46|9.38|9.4|9.52|9.49|9.7|9.61|9.59|9.58|9.45|9.25|9.25|9.1|9.01|9.06|9|9.22|9.22|9.3|9.23|9.32|9.29|9.38|9.35|9.37|9.25|9.12|||||||8.98|8.92|8.91|9.03|9.07|9.13|9.1|9.23|9.13|9.05|9.08|9.14|9.45|9.36|9.49|10.03|10.05|10|9.75|10|10.03|10.06|10.05|9.72|9.65|9.69|9.9|9.78|9.94|9.91|10.04|10.06|9.87|9.77|9.8|9.57|10.02|10.35|10.4|10.8|10.15|10.21|10.25|10.06|10.18|10.02|10.11|10|10.6|11.14|10.8|10.76|10.25|10.1|10.3|10.15|10.28|10.08|10.08|10.21|9.94|9.82|9.44|9.38|9.32|9.4|8.88|8.85|||8.91|9|9.01|9.18|9.1|9.19|9.33|9.49|8.83|8.73|8.81|8.75|8.91|8.93|9.12|9.1769|9.2923|8.9385|||||||||||9.5538|8.8462|8.5077|8.5|8.5|8.5538|8.5846|8.2923||||8.2462|8.0385|7.7|7.8231|7.9692|8.1615|8.0231|8.0846|8.1769|8.2|8|8.1769|8.3077|8.0923|8.1769|8.4692|8.2462|8.1154||7.9846|7.9077|8|7.9154|7.9231|8.4462|8.4692|8.5692|8.3231|8.3385|8.5|8.2385|8.3615|8.5077|8.7692|8.4923|8.8308|9.3154|8.8077|9.3077|9.6538|9.6462|9.3231|9.4|9.1538|8.9231|9.7846|9.5846|9.3923|9.6923|9.8846|9.3846|9.7385|8.8846|8.5385|8.4769|8.3846|8.3769|8.3231|8.1692|8.1385|8.0615|7.9692|7.6692|11.08|||||||9.2538|9.5|9.6923|9.9231|9.9846|10.0538|10.2|10.4615|10.3846|10.3846|10.5|10.4538|10.3538|9.9077|10.0154|9.8462||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.17|13.3|13.01|12.92|12.9|12.79|12.86|12.81|12.58|12.52|12.6|12.62|12.76|12.79|12.9|12.79|12.81|12.74|12.68|12.45|12.56|12.55|12.71|12.61|12.51|12.61|12.45|12.39|12.28|12.3|12.7|12.66|12.83|12.82|12.99|12.56|12.75|12.73|12.76|12.79|12.85|12.81|12.87|12.75|12.45|||||||12.26|12.27|12.3|12.42|12.59|12.85|12.87|13.21|13.17|13.13|13.14|13.38|13.38|13.03|13.14|13.86|13.72|13.93|14.06|14.06|14.01|13.75|13.81|13.83|13.42|13.54|13.66|13.61|13.68|13.42|13.67|13.96|13.73|13.42|13.35|13.06|13.51|13.4|13.22|13.48|13.43|13.57|13.47|13.28|13.27|12.91|12.82|12.69|12.77|12.9|13.3|13.39|13.21|12.89|12.86|13.43|13.58|13.38|13.3|13.34|12.95|12.93|12.76|12.42|12.22|12.11|12.17|12.1|||12.38|12.56|12.59|12.7|12.76|12.56|12.25|12.1|11.81|12.11|12.24|12.26|12.32|12.31|12.41|12.5|12.44|12.37|12.06|12.03|11.76|11.5|11.6923|11.6923|11.7692|11.9769|11.9846|11.9154|12.2538|12.1769|12.1538|12.1|12.0308|12.1154|12.0846|11.6538||||11.6231|11.4692|11.3|11.7154|11.9615|11.3308|12.4385|12.1692|12.1615|12.2538|12.4|12.3308|12.5462|12.7077|13.9615|13.6154|13.5231|13.8615||13.7692|13.1|12.5385|11.5077|11.1538|11.5923|11.5769|11.7769|11.2769|11.4077|11.8615|11.7769|12.0462|11.9615|12.1231|11.7538|12.3923|12.6|12|12.9923|12.8|12.4385|12.2154|12.4|11.7538|11.6308|12.4692|12.5|12.1308|12.6154|12.6231|12.4692|12.5231|12.0846|11.9538|11.6462|11.6692|11.4385|11.5|11.4462|11.3769|10.7692|10.6846|10.3077|11.0846|||||||12.2385|12.3615|12.5923|12.7|12.8923|12.8769|13.0846|13.1|12.9385|12.9923|12.9231|12.8308|12.9077|12.7615|12.8846|12.9923||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|102|103.13|103.4|105.02|104.7|104.6|104.06|102.25|100.32|101|99.31|98.7|102.38|102.57|98.46|96.09|97.6|101.6|99.85|99.03|100.08|99.8|95.88|96.68|94|92.08|89.92|90.33|90.7|88.82|94|92.63|90.24|86.5|92.66|101.27|104.68|106|107.9|108.66|108.5|109.01|107.43|102.08|98.85|||||||98.28|96.32|95.84|96.49|97.01|99.31|98.85|99.6|101.18|100.38|99.6|99.52|95|94.58|94.32|93.71|99.24|99.77|102|105.35|106|105.21|104.08|103.3|102.9|102.78|104.5|104.56|104.66|103.36|101.5|96.1|91.88|92.22|92.6|93|97.08|97|97|91|87.89|87.5|86.5|86.77|85.61|85.71|83.6|82|81|82.05|85.04|82|82|79.72|79.65|82.37|80.18|81.25|78|74.68|74.51|73.6|73.53|73.08|73.01|74.56|75.42|74.5|||74.83|74.39|74.35|74.52|72.91|70.44|71.88|72.23|70.65|69.18|67.12|66.42|67.5|66.7|67.2357|65.3572|64.5143|64.9286|65.1072|64.2|64.6429|65|64.7286|65.0715|65.8429|65.0715|65.3929|64.4286|64.4286|64.3786|63.3286|63.0715|62.0143|60.9|59.3572|55.6||||53.1286|48.8786|45.3429|46.2|46.7286|47.3643|47.3572|47.1429|47.8786|46.8072|45.9286|47.15|44.2857|43.6429|44.7714|45.2143|44.6714|44.3357||43.4929|42.8572|40.7214|40.2143|39.3929|41.4286|40.9429|40.7643|40.1429|38.9286|41.2857|40.5857|40.7143|39.8929|42.4643|43.3286|44.5357|46.7|46.9714|50.2143|52.2572|51.9143|51.3643|51.7643|50.1929|48.9286|51.1143|51.0786|52.2715|53.5714|52.9572|52.3214|51.2929|50.2215|48.6714|47.0072|47.0714|47.6429|47.6072|47|46.5714|46.2857|46.4286|44.2857|44.8572|||||||49.5714|48.9572|50.8929|51.1429|50.9357|50.8|50|50.2|49.9072|49.5357|50.0857|50.0857|49.2929|48.2|50.4357|51.35||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.79|4.84|4.99|4.97|4.94|4.98|5.05|5.04|5.09|5.1|5.1|5.08|5.06|5.09|5.05|5.13|5.14|5.2|5.2|5.02|5.1|5.05|4.9|4.91|4.86|4.75|4.71|4.63|4.6|4.74|4.81|4.87|4.97|4.97|4.99|4.97|5.01|4.96|5|5.03|4.99|5.03|5.09|5.06|5.05|||||||4.96|5.03|4.95|4.94|5.01|5.19|5.23|5.28|5.25|5.27|5.34|5.35|5.43|5.32|5.38|5.62|5.53|5.6|5.58|5.79|5.82|5.84|5.82|5.79|5.79|5.78|5.82|5.89|5.89|5.89|6.05|5.98|5.92|5.78|5.87|5.92|5.86|5.95|6.17|5.54|5.49|5.77|5.63|||||||||||5.82|5.3|5.31|5.38|5.34|5.35|5.31|5.17|5.15|5.03|4.96|4.88|4.88|4.92|4.89|||4.87|4.9|4.91|4.97|5|5.01|5|5|4.9|5|5.04|5.05|5.1|5.09|5.04|5.02|5.01|4.95|4.82|4.84|4.87|4.93|4.88|4.87|5.02|5.07|5.13|5.1|4.97|4.94|4.98|5|5|5.12|5.13|5.05||||5.05|5.03|5.09|5.51|5.46|5.6|5.72|5.8|5.91|6.13||6.38|6.18|5.98|6.06|6.3|6.12|5.94||5.82|5.76|5.96|5.76|5.77|5.64|5.43|5.49|5.34|5.28|5.31|5.13|5.16|5.13|5.19|5.1|5.34|5.45|5.3|5.43|5.42|5.34|5.19|5.1|4.98|4.95|5.1|5.06|5.05|5.17|5.17|5.17|5.18|5.2|5.19|5.15|5.17|5.25|5.25|5.05|5.03|5.03|4.91|4.88|5.14|||||||5.35|5.55|5.47|5.26|5.13|5.12|5.17|5.2|5.14|5.13|5.13|5.09|5.04|4.98|5.01|5.03||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.31|10.63|10.54|10.51|10.16|10.25|10.4|10.3|10.1|10.07|10.29|10.41|10.4|10.25|10.25|10.23|10.05|9.95|10.01|9.83|10.11|10.38|10.6|10.52|10.42|10.47|10.46|10.48|10.3|10.41|10.98|11.03|11.17|11.04|11.13|10.96|11.31|11.77|11.82|11.88|12.03|12.14|12.46|12.06|12|||||||11.86|11.88|11.78|11.86|12.08|12.46|12.57|12.75|12.54|12.56|12.55|12.23|12|11.87|11.9|12.11|12.24|12.23|12|12.36|12.5|12.7|13|13.01|12.98|13.01|13.63|13.48|13.98|13.87|14.46|14.86|15.05|14.47|14.17|13.78|14.36|14.65|14.6|15.02|15.3|15.06|14.88|14.51|14.62|14.01|13.1|12.6|12.68|13.05|13.4|13.51|12.85|12.4|11.92|12.9|13.15|13.65|13.62|13.25|12.85|12.25|12.08|11.64|11.86|12.05|11.89|11.11|||11.48|10.77|10.61|10.39|10.4|10.47|10.44|10.36|9.98|10.13|9.78|9.29|9.3|9.19|9.24|9.42|9.18|9.08|8.65|8.52|8.51|8.12|7.91|8.12|8.67|8.68|8.74|8.8|8.86|8.77|8.74|8.75|8.94|9.03|9.01|8.9||||8.76|8.87|9.04|9.98|10.16|10.24|10.49|10.12|10|9.97|9.78|9.86|9.72|9.56|9.85|9.97|9.68|9.48||9.26|9.13|9.2|9.4|9.44|9.95|9.88|10.01|9.65|9.46|9.68|9.44|9.59|9.2|9.55|10.03|10.69|11.01|10.72|10.87|11.7|12.01|11.53|11.63|11.08|10.76|11.66|11.77|11.6|11.88|11.79|11.04|11.11|10.55|9.96|9.87|9.96|10.06|10.11|9.99|9.8|9.62|9.56|8.71|9.6|||||||10.49|10.8|11.53|12.16|11.99|11.62|11.32|11.52|12.01|11.12|11.2|11.42|10.19|9.98|9.49|9.67||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.76|5.82|5.95|5.93|5.82|5.77|5.76|5.71|5.73|5.69|5.66|5.69|5.75|5.72|5.73|5.75|5.78|5.72|5.67|5.64|5.7|5.67|5.66|5.63|5.56|5.58|5.52|5.47|5.46|5.56|5.47|5.32|5.59|5.6|5.73|5.72|5.81|5.78|5.8|5.84|5.74|5.76|5.77|5.74|5.61|||||||5.55|5.52|5.56|5.68|5.67|5.84|5.91|5.96|5.93|5.92|5.94|5.91|5.93|5.8|5.93|6.38|6.36|6.45|6.23|6.28|6.3|6.31|6.22|6.14|6.09|6.11|6.17|6.18|6.22|6.18|6.25|6.32|6.28|6.22|6.21|6.11|6.21|6.27|6.21|6.34|6.36|6.35|6.31|6.23|6.25|6.24|6.21|6.1|6.14|6.21|6.41|6.4|6.23|6.15|6.2|6.32|6.4|6.35|6.35|6.32|6.22|6.19|6.09|5.97|5.95|5.98|5.99|5.93|||6.11|6.05|6.32|6.29|6.25|6.29|6.22|6.19|6.05|6.19|6.25|6.36|6.36|6.38|6.54|6.44|6.4|6.33|6.24|6.28|6.37|6.45|6.28|6.25|6.37|6.42|6.35|6.32|6.32|6.32|6.45|6.52|6.36|6|5.99|5.91||||5.94|5.93|5.82|6.11|6.21|6.11|6.04|6.07|6.11|6.07|6.14|6.25|6.12|6.05|6.24|6.26|6.23|6.2||6.1|5.99|6.09|6.03|6.07|6.12|6.06|6.02|5.8|5.84|6.05|5.89|6.16|6.13|6.6|6.46|7.06|7.38|7.18|7.61|7.41|7.39|7.33|7.52|7.22|7|7.38|7.4|7.35|7.37|7.41|7.15|7.55|6.74|6.65|6.62|6.68|6.78|6.81|7.27|6.85|6.6|6.4|6.29|6.78|||||||7.21|7.47|7.72|7.28|6.69|6.66|6.86|6.86|6.55|6.67|6.25|6.16|6.35|6.33|6.33|6.39||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.63|12.97|12.99|13.1|13.24|13.28|13.37|13.1|13.21|13.34|13.28|13.58|13.9|14.21|14.82|14.65|14.56|14.36|14.31|14.37|14.31|14.54|14.8|14.54|14.17|13.93|14|13.74|13.55|14.1|14.88|15.83|16.27|16.13|16.17|16.1|16.51|16.52|16.71|17.46|17.7|17.23|17|17.04|16.13|||||||15.42|15.52|14.83|14.63|14.1|13.83|12.83|12.92|12.78|12.88|12.9|13.16|13.28|12.77|12.83|13.32|13.44|14.06|14.1|14.91|13.85|13.6|13.4|13.54|13.75|13.96|14.41|14.15|14.31|14.37|14.01|14.1|14.25|13.58|13.63|13.3|14.09|13.95|14.06|14.85|15.21|13.62|13.71|13.53|13.21|12.8|12.56|12.43|12.4|12.63|13.14|13.08|12.88|12.37|12.37|12.71|12.97|12.82|12.9|12.98|12.51|12.35|12.01|11.87|11.6|11.6|11.5|11.45|||11.56|11.64|11.73|11.8|11.81|11.76|11.82|11.48|11.21|11.4|11.33|11.5|11.75|11.72|11.79|11.75|11.69|11.71|11.5|11.36|11.51|11.35|11.16|11.11|11.5|11.43|11.67|11.57|11.76|11.8|11.71|11.72|11.72|11.59|11.54|11.17||||11.03|10.77|10.6|11.24|11.48|11.94|11.78|11.88|12.03|12.05|12.18|12.15|12.04|11.14|11.31|11.72|11.61|11.48||11.28|11|11.14|11.35|11.56|11.8|11.81|11.84|11.31|11.56|12.08|11.62|12.12|12.02|12.89|13|14.42|14.33|14.66|16.25|15.48|14.81|14.26|13.66|13.89|13.01|13|13.51|14.31|13.61|13.19|12.93|13.01|13.03|12.89|13.1|13.1|12.9|12.89|14.11|13.4|12.72|11.86|11|10|||||||11.04|11.57|11.81|11.58|11.52|11.56|11.22|11.08|10.81|10.73|10.91|10.88|11.2|11.09|10.99|11.2||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.5|18.72|19.29|19.22|19.22|19.16|19.45|19.3|19.6|20.2|20.99|20.65|20.28|20.2|20.31|20.1|20.18|20.29|20.3|20.14|20.16|20.41|20.38|20.72|20.63|20.32|20.16|20.13|19.94|19.88|19.15|18.84|19.02|19.13|19.49|19.81|19.79|19.74|19.82|19.71|19.71|19.7|19.61|18.88|18.47|||||||18.25|18.35|18.26|18.31|18.36|18.81|19|19.4|19.05|18.81|18.71|18.74|18.6|17.9|18.3|19.31|19.5|19.76|19.7|20.08|20.15|20.03|20.19|19.95|19.86|19.9|20.42|20.38|20.3|20.16|20.56|20.7|20.15|19.72|20.04|19.66|19.77|20.04|19.93|20.59|20.3|20.65|20.27|19.8|19.9|19.25|19.4|19.16|19.5|19.95|20.58|20.32|20.14|19.7|19.98|20.85|20.94|20.32|20.3|20.41|20.11|20.13|19.72|19.56|19.42|19.38|18.17|18.07|||18.34|18.4|18.45|18.2|18.24|18|17.86|17.75|17.95|18.5|18.61|18.38|18.31|18.22|18.51|18.34|18.19|17.75|17.56|17.91|17.91|17.75|18.16|18.03|17.96|17.91|18.23|18.12|18.44|18.61|17.58|17.32|17.5|17.47|17.36|17.26||||16.96|16.18|15.52|16.76|16.71|16.64|16.3|16.35|16.51|16.42|16.49|16.6|16.58|16.38|16.43|16.95|16.8|16.6||16.38|16.21|16.35|16.26|16.41|17.8|17.91|18.44|18.2|17.42|16.54|16.04|16.18|16.16|16.81|16.55|17.35|17.91|17.17|18.01|17.87|17.92|17.53|17.55|16.65|16.55|17.68|17.71|17.26|17.95|17.7|17.55|17.46|17.22|16.7|16.63|16.7|16.62|16.66|16.4|16.14|15.86|15.69|15|16.67|||||||18.46|18.92|19.15|19.41|19.42|19.48|19.81|19.92|19.69|19.66|19.58|19.4|19.64|19.31|19.51|19.2||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.27|10.33|10.47|10.49|10.4|10.38|10.4|10.26|10.25|10.12|10.24|10.5|10.77|10.75|10.71|10.73|10.67|10.64|10.66|10.51|10.66|10.66|10.7|10.64|10.57|10.63|10.58|10.49|10.3|10.42|10.96|11.02|11.22|11.3|11.63|11.68|11.89|11.84|11.87|11.89|12.08|12.12|12.16|12.1|11.83|||||||11.7|11.75|11.68|11.87|12.19|12.69|12.66|12.9|12.73|12.63|12.68|12.6|12.75|12.55|12.64|13.06|13.42|13.64|13.79|14.25|14.01|13.61|13.4|13.23|13.02|13.01|13.19|13.36|13.43|13.15|13.28|13.37|13.16|13.04|13.06|12.9|13.12|13.04|12.95|13.24|13.07|13.25|13.36|13.33|13.46|13.11|13.08|12.9|13.19|13.75|14.22|14.03|13.52|13.57|13.94|15.05|15.61|15.12|15.3|15.7|15.45|15.12|14.6|13.8|13.57|13.58|13.66|13.33|||13.58|13.54|13.38|14.31|15.62|15.51|15.27|15.51|15.01|15.47|15.53|14.74|14.51|14.34|14.26|14.12|13.63|13.45|12.38|12.28||12.47|12.23|||12.91|12.98|12.83|13.2|13.21|13.11|13.05|12.93|12.88|12.85|12.51||||12.2|12.1|11.6|12.47|12.89|13.34|13.22|13.24|13.25|13.45|13.15|13.66|13.63|13.4|14.5|16.01|15.83|16.01||15.8|15.22|15.17|15.41|15.43|14.7|14.54|15.15|14.52|15.1|14.09|13.85|14.31|14.13|12.6|12.7||14.36|12.9|||13.92|13.21|13.1|12.17|12|13.22|12.94|12.67|13.21|13.28|13.19|13.15|12.95|12.65|12.48|12.5|12.58|12.62|12.35|12.26|11.79|11.55|11.15|12.39|||||||13.6|13.95|14.18|14.51|14.42|14.57|14.73|14.93|14.64|14.82|14.78|14.63|15.02|15.07|14.56|14.54||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.09|3.11|3.22|3.22|3.23|3.26|3.25|3.24|3.23|3.2|3.2|3.23|3.22|3.21|3.21|3.22|3.23|3.18|3.17|3.16|3.17|3.15|3.18|3.24|3.15|3.1|3.16|3.16|3.06|3.06|3.05|3.06|3.05|3.05|3.07|3.08|3.09|3.09|3.12|3.11|3.11|3.13|3.21|3.15|3.07|||||||3.03|3.06|3.11|3.12|3.16|3.3|3.31|3.35|3.32|3.31|3.32|3.35|3.4|3.31|3.34|3.5|3.43|3.41|3.37|3.43|3.43|3.49|3.5|3.47|3.43|3.45|3.6|3.61|3.7|3.65|3.7|3.7|3.67|3.61|3.59|3.55|3.63|3.65|3.64|3.62|3.6|3.63|3.62|3.58|3.7|3.59|3.62|3.58|3.61|3.79|3.91|3.92|3.97|4.14|3.65|3.64|3.78|3.68|3.73|3.69|3.62|3.68|3.6|3.48|3.4|3.39|3.37|3.36|||3.45|3.45|3.52|3.43|3.5|3.5|3.61|3.7|3.23|3.23|3.24|3.26|3.3|3.3|3.32|3.33|3.29|3.23|3.1|3.11|3.17|3.14|3.06|3.03|3.12|3.2|3.28|3.26|3.48|3.49|3.48|3.52|3.66|3.69|3.67|3.66||||3.82|4.1|4.04|4.1|4.12|4.07|4.06|4.08|4.06|4.07|4.04|4.06|4.06|4.05|4.1|4.19|4.11|4.11||4.07|4.02|4.08|4.02|3.99|4.1|4.09|4.11|3.99|4|4.06|4.01|4.08|4.06|4.2|4.18|4.42|4.58|4.48|4.62|4.86|4.9|4.8|4.72|4.54|4.55|4.7|4.57|4.52|4.72|4.85|4.84|4.67|4.58|4.56|4.43|4.46|4.41|4.46|4.34|4.34|4.35|4.26|4.1|4.55|||||||4.85|4.5|4.88|4.96|5.07|5.03|4.96|5.05|5.11|5.01|4.96|5.05|4.56|4.49|4.55|4.53||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.07|11.08|10.86|10.73|10.55|10.4|10.89|10.85|10.75|10.83|11.1|11.18|11.57|12.42|10.9|9.91|9.91|10.18|9.96|10.01|10.08|10.03|9.7|9.77|9.77|9.61|9.6|8.85|8.8|8.88|8.9|8.9|9.01|9.09|9.15|9.1|9.07|8.87|8.92|8.9|8.99|9.01|9.04|8.99|8.87|||||||8.77|8.69|8.67|8.75|8.81|9.01|8.98|8.98|9.01|8.87|9.09|8.99|9.01|8.61|8.68|8.9|8.98|9.08|9.36|9.56|9.52|9.63|9.93|9.76|9.69|9.7|10|9.7|9.45|9.43|9.68|9.65|9.58|9.42|9.27|9.07|9.47|9.6|9.61|9.83|9.81|9.83|9.63|9.51|9.77|9.65|9.69|9.62|9.56|9.9|10.21|10.15|9.98|9.87|9.93|10.67|10.92|10.48|10.13|10.06|10.07|10.06|9.84|9.71|9.51|9.25|9.1|9|||9.38|9.1|8.99|8.85|8.88|8.96|8.95|8.81|8.79|9|9.15|9.19|9.21|9.3|9.38|9.32|9.46|9.75|9.65|9.43|8.62|8.22|8.08|8.1|8.3|8.28|8.36|8.36|8.36|8.19|8.14|8.15|8.28|8.27|7.71|7.66||||7.7|7.71|7.7|8.03|8.04|7.92|7.86|7.73|7.41|7.3|7.25|7.3|7.25|7.27|7.35|7.39|7.38|7.37||7.27|7.22|7.23|7.17|7.12|7.24|7.2|7.23|7.09|7.02|7.19|7.2|7.38|7.4|7.57|7.31|7.52|7.75|7.7|7.79|7.89|7.8|7.72|7.73|7.68|7.65|7.9|7.86|7.9|7.82|7.88|7.85|7.77|7.74|7.62|7.59|7.59|7.69|7.7|7.58|7.53|7.49|7.44|7.38|7.43|||||||8.1|8.28|8.36|8.45|8.52|8.54|8.58|8.65|8.67|8.56|8.56|8.54|8.51|8.49|8.46|8.47||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|59|59.01|57.71|56.6|56.33|57.01|56.76|55.42|56.01|58.53|57.86|58.88|54.95|53.54|52.03|51.5|51.76|53.28|54.18|54.63|54.82|54.61|55.26|54.96|54.58|57.18|56.3|56.09|52.24|54.35|55.05|53.79|56.9|56.28|57.31|56.7|57.35|56|56.5|57.88|59.47|59.22|58.69|57.66|53.22|||||||50.92|50.2|48.52|49.31|51.01|53|53|55|55.01|53.03|54.6|57.14|55.7|52.59|54.28|56.08|57.6|59|57.87|59.28|60.71|59.7|59.6|58.78|55.3|55.56|58.6|60.55|59.31|57.83|58.88|59.5|57.13|55.03|58.5|56.64|60|59.6|62.01|61.78|58.63|58.61|54.5|53.5|53.73|51.7|51.4|50.1|50.61|51.47|51|48.54|49.39|49.8|48.14|57.9|58.25|56.5|58.39|57.5|55.06|56.01|49.4|47.68|46.52|45.09|43.7|43.4|||44.22|45.46|46|44.87|42.6|45.6|46.12|46|45.17|47.21|46.11|44.78|44.48|44.43|46.8|46.6|47.51|46.5|46.01|43|44.51|42.56|41.23|42.85|43.61|39.5|37.69|36.51|36.61|36.56|36.68|36.17|37.17|37.47|37|35.18||||33.88|32.71|30.8|33.38|34.4|32.26|31.5|31.51|31.87|31.96|31.41|31.88|30.8|29.5|36.14|37.15|37.1|37.3||36.4|35.48|35.58|35.1|34.33|36.5|36.53|36.7|34.98|35.02|37|36.24|37.53|37.16|38.45|38.3|40.73|42.2|40.4|41.95|44.4|45.53|44.52|46|43.76|43.6|48.5|47.3|47.05|49.2|49.08|50.02|51.45|51.02|50.9|48.5|52.8|50.39|49.98|47.26|45.55|43.6|39.39|34.51|33.84|||||||41.14|40.61|45.92|45|46|45.31|45.55|44.5|41.74|42.13|42.44|42.03|41.92|41.15|40.6|39.88||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.4|5.45|5.56|5.62|5.64|5.58|5.55|5.51|5.51|5.51|5.56|5.59|5.68|5.64|5.62|5.61|5.64|5.61|5.61|5.58|5.46|5.42|5.43|5.5|5.47|5.51|5.34|5.32|5.29|5.3|5.31|5.34|5.38|5.38|5.49|5.59|5.75|5.78|5.73|5.69|5.47|5.44|5.42|5.4|5.37|||||||5.29|5.33|5.31|5.34|5.39|5.51|5.5|5.62|5.59|5.59|5.59|5.58|5.59|5.58|5.68|5.79|5.76|5.75|5.68|5.75|5.76|5.74|5.73|5.64|5.63|5.64|5.7|5.78|5.77|5.71|5.75|5.81|5.75|5.69|5.76|5.73|5.78|5.85|5.81|5.67|5.73|5.75|5.77|5.68|5.75|5.66|5.75|5.41|5.5|5.55|5.73|5.71|5.57|5.49|5.55|5.68|5.75|5.72|5.75|5.72|5.62|5.64|5.51|5.43|5.35|5.33|5.3|5.29|||5.33|5.33|5.4|5.38|5.39|5.36|5.35|5.3|5.28|5.37|5.44|5.51|5.48|5.48|5.46|5.55|5.4|5.27|5.16|5.38|5.69|5.69|5.6|5.57|5.65|5.66|5.61|5.42|5.39|5.37|5.43|5.44|5.5|5.48|5.46|5.44||||5.42|5.37|5.32|5.42|5.42|5.48|5.44|5.43|5.48|5.48|5.51|5.58|5.55|5.49|5.58|5.65|5.62|5.61||5.53|5.39|5.44|5.44|5.32|5.49|5.46|5.45|5.27|5.3|5.48|5.43|5.65|5.72|5.82|5.86|6.11|6.22|6.11|6.3|6.45|6.34|6.3|6.17|5.97|5.91|6.04|5.96|5.96|6.16|6.1|6.01|6.01|5.99|5.88|5.84|5.87|5.87|5.92|6.01|5.9|5.78|5.73|5.59|5.67|||||||6.21|6.4|6.71|6.77|6.78|6.79|6.77|6.83|6.69|6.74|6.82|6.84|6.61|6.62|6.47|6.35||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42.2143|42.5714|42.5572|42.15|41.8929|41.5714|41.8286|41.8357|41.8572|42.5|42.95|43.5857|45.1572|46.4286|47.2286|46.4714|47.3786|46.9429|48.0714|48.9286|50|49.7929|50.9286|55.55|55.0143|55.7572|54.5215|53.7286|51.1572|50|46.5929|48.3714|48.0572|46.2|47.1786|48.65|50|45.2|45|47.1143|45.5786|45.5714|46.6429|47.5214|47.8857|||||||47.2286|47.6714|47.1429|48.2714|48.6143|49.1786|49.1429|49.5214|50.4286|49.7143|49.8572|49.2|48.8|48.7929|49.2929|49.7786|52.6929|55.9643|57.2143|60.85|61.4215|61.4286|60.2857|58.6072|56.85|57.0714|59.3072|58.8572|57.8572|57.1429|57.5572|55.9429|52.1429|49.4429|50.1643|48.8072|50.7643|50.0857|48.9286|50.35|47.1643|44.75|44.1572|43.5|43.4357|42.9286|42.4286|41.8572|42.6072|41.4286|42.8857|41.1857|36.4714|35.7|36.6429|39.4786|40.7357|37.1643|36.9429|37.5286|36.1429|35.8786|35.65|35.4286|35.4|35.2714|35.5714|35.5714|||36.6714|35.4929|35.0072|33.9286|30.0786|29.65|41.33|40.49|39.05|40.28|40.64|40.38|40.5|40.63|40.13|40.68|41|43.71|42.88|43.62|41.59|37.89|35.76|39.1|39.53|39.9|39.7|40.01|41.5|40.04|38.64|34.56|34.81|35|34.5|32.7||||31.72|31.63|32.14|35.62|35.25|35|34.31|34.53|34.98|34.78|34.49|34.81|34.57|34.4|35|35.39|35.05|34.99||34.52|33.9|34.27|34.53|34.01|35.41|35.32|35.25|34.34|33.38|34.21|33.72|34.22|33.78|35|35.01|37.06|38.14|37.06|37.72|39.04|38.82|37.5|37.71|36.42|36.33|38.29|38.11|38.05|39.19|40.02|39.51|39.22|39.18|38.71|38.51|38.72|38.6|37.96|37.1|37.05|36.23|36.1|33.86|37.62|||||||41.08|43.52|44.68|44.8|44.73|44.73|44.67|45.3|45.67|45.22|44.68|44.3|44.18|43.59|43.94|43.95||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|16.05|16.24|16.78|16.85|16.74|16.8|16.62|16.61|16.65|16.75|16.4|16.75|17.16|16.5|16.4|16.25|16.27|16.22|16.1|15.73|15.88|15.61|15.86|16.03|15.85|16.34|16.29|15.58|15.52|16.21|16.28|16.63|16.52|16.64|17.28|16.91|17.25|17.04|17.29|17.06|17.15|17.41|17.4|16.83|16.35|||||||16.06|16.15|16.52|16.84|17.03|16.52|16.6|17.05|16.97|16.63|16.92|16.4|16.48|16.47|16.55|17.06|17.35|17.6|18.15|18.56|18.68|18.24|18|17.41|17.05|17.16|17.4|17.91|18.28|18.05|18.47|18.86|18.41|18.06|18.41|18.18|18.91|19.55|19.61|20.36|18.51|19|19.68|19.02|19.22|17.98|17.88|18.56|18.71|19.46|18.9|17.18||||||||||14.94|14.73|14.66|14.5|14.3|14.2|14.05|||14.08|14.3|14.18|14.3|14.58|14.82|14.41|14.29|13.7|14.01|14.33|14.36|14.09|13.81|13.68|13.77|13.17|13.16|12.71|12.69|12.54|12.48|12.5|12.5|12.86|12.96|13.15|13.31|13.71|13.66|14.17|13.98|13.9|13.77|13.94|13.9||||13.72|14.72|14.68|16.03|16.7|16.62|16.8|16.81|16.43|16.44|17.05|16.2|16.09|16.04|16.02|16.32|15.17|14.46||14.06|13.73|13.61|14.05|14.73|15.3|14.38|14.02|13.89|15.04|15.31|15|14.25|12.3|13.43|12.3|13.39|13.63|13.84|14.54|14.62|14.5|14.5|14.95|14.93|14.51|14.53|15.03|15.21|15.89|14.81|15.05|16|17.58|17.17|14.8|13.81|13.68|12.29|13.07|13.88|14.23|12.81|11.5|11.21|||||||11.14|11.13|10.85|10.42|10.04|10.04|10.16|10.17|10.07|10.04|9.98|9.88|9.9|9.75|9.84|9.76||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|33.76|34.32|34.1|34.31|32.5|31.88|32.05|30.06|29.1|29.59|28.97|30|30.63|31.1|31.32|30.69|31.17|31|32.15|32.11|32.52|32.25|32.49|33.51|32.5|34.84|34.37|33.11|32.44|33.55|34.41|34.27|34.36|32.65|33.02|33.71|34.91|32.99|33.31|33.9|34.13|34.25|34.51|33.6|32.41|||||||31.81|30.59|32.51|35.3|35.24|35.91|35.3|35.5|35.21|35.18|36.56|35.92|36.69|35.12|35.72|35.5|36.41|38.33|41.38|43.13|43.22|43.13|42.99|40.2|39.71|39.02|39.7|39.08|39.63|37.7|38.07|37.27|36.32|35.9|38.25|37.7|40.01|39.96|41.09|40.88|39.18|39.65|38.3|38.07|37.33|36.8|35.77|36.85|36.43|36.68|34.96|34.11|33.69|33.28|33.58|36.2|35.58|35.66|36.3|34.25|33.82|32.44|32.3|31.9|32.95|32.8|33.4|32.62|||32.64|31.9|31.72|32.11|31.65|32.96|32.54|31.72|30.55|31.13|29.22|28.45|28.3|26.7182|26|25.9909|25.8455|24.9545|23.2182|22.6273|23.1182|23.5727|23.5909|23.7273|24.1091|25.2909|25.2727|24.6364|23.7273|24.0909|25.3455|24.1909|24.4|25.0182|24.9818|23.3818||||23.4818|24.2909|24.2636|23.6364|24.6455|25.7182|25.2727|25.6636|24.7273|24.6182|25.0455|24.8091|25.1455|25.2636|25.8636|24.0727|23.9182|23.8182||22.7909|21.9|22.0182|21.7182|21.0909|20.3636|18.9091|18.1727|17.7|17.9455|18.1818|17.8727|18.3364|17.8182|18.5182|17.3636|18.2|18.9091|18.9091|18.7091|19.4091|19.0091|18.7364|19.2|18.5455|18.6364|18.9545|18.9636|18.6364|18.3636|17.5364|17.3545|17.7909|18.6364|19.6455|19|18.6364|17.7727|17.7273|16.9182|18.2909|18.2|15.6636|14.8273|14.3182|||||||15.6364|16.3727|16.3727|16.1455|16.2273|16.0727|16.2818|16.1818|16.0727|16.0091|15.8455|15.6818|15.9545|15.8636|15.8273|15.5||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.2759|13.3241|13.1793|13.4552|13.4759|13.531|13.6069|13.4414|13.669|13.4897|13.4276|13.731|13.8897|14.1724|13.5103|13.4345|14|13.9655|13.931|14.0207|13.8069|13.8621|13.2759|13.3793|13.2138|13.1034|13.1724|12.731|12.5379|12.6621|12.8621|12.2069|11.7931|11.531|12.1655|12.3448|12.531|12.6276|12.6552|12.8345|12.6897|12.8138|12.2483|12.3103|12.0345|||||||11.5448|11.3793|11.6965|11.7103|12.0759|12.2483|12.0483|12.5172|12.5803|12.3757|12.3424|12.3187|12.2901|12.0238|12.0713|12.1617|12.4613|12.8323|13.4078|13.8597|13.893|13.5505|12.4661|12.3282|12.1189|11.9144|11.9049|11.9524|11.2009|11.025|11.3436|11.277|10.849|10.7967|10.9298|10.7776|11.3294|11.3674|11.3294|11.4768|11.5957|11.4911|11.5814|11.824|11.7527|11.629|11.6052|11.3484|11.1772|10.868|11.2247|10.8109|10.459|9.931|10.2545|10.9156|10.7491|10.9156|10.6017|10.459|10.4114|10.3448|10.2449|10.107|10.3686|10.3971|10.3068|10.1118|||10.0214|9.8549|9.8597|10.088|10.0832|10.1736|10.0214|9.893|9.6504|9.931|9.8311|9.5648|9.3793|9.4316|9.4506|9.4649|9.3698|8.5375|8.176|8.0523|8.1807|8.1427|7.9715|8.0761|8.2901|8.371|8.6564|8.8419|8.6849|8.2378|8.0523|7.9334|8.038|8.0476|7.9429|8.0904||||8.0951|8.019|7.9001|7.8763|7.824|7.6338|7.453|7.3008|7.4055|7.3389|7.1629|7.2342|7.1153|7.0107|7.1248|7.2961|7.1819|7.1962||7.1248|6.9108|6.7872|6.5826|6.4257|6.7348|6.6873|6.9108|6.7539|6.7301|6.9679|6.8062|6.849|6.6587|7.2009|7.277|7.7479|8.1665|7.8335|7.9477|8.2283|8.1902|7.9715|8.0856|7.61|7.7527|8.1665|8.1094|7.9905|8.0951|8.1665|8.1332|8|7.8002|7.6385|7.6052|7.6766|7.5386|7.5339|7.434|7.4197|7.3246|7.3341|7.063|7.1486|||||||7.8621|8.1474|8.585|8.4899|8.5137|8.5945|8.5375|8.6326|8.3853|8.2283|8.2711|8.2996|8.3329|8.2331|8.1807|8.1902||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.3143|4.3571|4.4286|4.5071|4.5143|4.5286|4.4857|4.4714|4.4714|4.4571|4.4357|4.4714|4.5286|4.4929|4.4786|4.5286|4.5071|4.4857|4.4643|4.4286|4.4786|4.4714|4.5643|4.55|4.5714|4.5714|4.5786|4.6429|4.5|4.6143|4.65|4.6857|4.6571|4.6429|4.7071|4.65|4.8|4.8643|4.8643|4.85|4.7357|4.8071|4.8286|4.9214|4.8714|||||||4.8143|4.8143|4.8571|4.7571|4.8143|4.8429|4.7929|4.8429|4.8|4.8071|4.7857|4.7714|4.65|4.6143|4.6643|4.6643|4.7286|4.7286|4.7286|4.75|4.8071|4.75|4.7857|4.7571|4.7286|4.7286|4.7929|4.7429|4.7429|4.7714|4.8286|4.9071|4.8929|4.8786|4.9|4.8|4.8714|5.0429|4.8429|4.8643|4.9643|4.9|4.7857|4.7|4.75|4.7429|4.7143|4.6071|4.6286|4.7143|4.7643|4.8214|4.6857|4.6643|4.8286|4.8357|4.8214|4.9071|4.8071|4.8643|4.8429|4.7714|4.7429|4.7214|4.2571|4.2286|4.1857|4.1786|||4.2214|4.2143|4.25|4.2286|4.1857|4.2|4.1857|4.1357|4.0714|4.1643|4.2357|4.15|4.1786|4.15|4.2071|4.2357|4.2714|4.2143|4.1071|4.1143|4.1071|4.15|4.1071|4.0571|5.82|5.92|5.98|5.95|5.96|6|6.06|6|6.14|6.24|6.14|6.03||||5.95|5.91|6.03|6.48|6.57|6.49|6.45|6.55|6.65|6.7|6.77|6.94|6.89|6.92|7|7|6.95|6.94||6.77|6.75|6.82|6.9|6.9|6.86|7.05|7.25|7.22|7.07|6.91|6.63|6.92|7.2|7.79|7.85|8.2|8.08|7.66|7.75|7.6|7.6|7.48|7.52|7.34|7.03|7.44|7.42|7.33|7.45|7.52|7.25|7.05|6.87|6.75|6.61|6.68|6.69|6.71|6.41|6.42|6.35|6.55|6.65|7.39|||||||7.91|7.84|7.79|7.8|7.79|7.63|7.61|7.66|7.7|7.85|8.02|8.15|8.07|7.69|7.65|7.6||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|41.9231|42.3846|41.6385|41|38.6|38.7692|38.4616|39.2077|39.7385|39.7692|38.7923|40.1923|40.7923|40.3462|39.1231|38.0769|38.6846|39.2308|37.3154|36.4462|33.5539|33.4615|34.2385|34.2308|33.6|32.2154|31.6769|31.4154|30.6|30.5385|29.3077|28.9308|27.5615|27.0077|27.3077|27.0846|27.2692|27.7539|27.8462|27.4615|28.4231|27.9615|27.8231|27.8077|26.9769|||||||26.4077|26.2308|26.0385|26.6462|27.0077|28.2769|28.3077|29.1692|29.1231|29.1615|29.0077|29.2385|28.9|28.0846|27.9462|27.7769|29.1308|29.4615|29.1539|29.9231|30.4231|30.5|30.8308|30.4769|29.8154|30.6769|31.4615|32.4462|32.8615|33.3077|32.3231|32.5|32.3077|31.6692|32.2154|31.6923|31.9692|32.7769|33.5769|35.1077|33.6692|34.6|32.3692|32.1462|33.4615|32.9615|32.6539|29.6|29.6385|30|32.1462|31.9308|31.0769|30.5231|30.7692|32.5231|34.3846|34.0769|33.6923|33.9385|32.2539|32.3846|30.4615|30.4154|30.1692|29.9385|29.5385|28.9846|||29.2385|29.6154|29.5231|29.3692|29.2308|28.2692|25.8154|25.3231|25.2231|26.1692|26.3077|26.8077|26.8385|26.5385|25.6923|25.2769|25.3077|24.7692|24.3154|24.0846|24.1154|24.5769|23.8846|24.6231|25.8539|27.6154|27.1462|26.6154|26.8769|27.1923|27.1231|26.7385|35.84|37.09|36.52|33.8||||33.3|32.47|31.95|32.07|32.26|33.2|32.13|32.37|33.39|34|33.66|33.32|32.32|31.4|32.22|33.01|31.08|30.69||30.1|30.6|29.49|28.69|28.35|29.45|30.3|30.7|29.2|28.9|30.5|31.01|32|31.88|31.78|34|36.34|38.71|37.41|40.68|39.3|40.01|39.89|39|36.81|37.79|41.11|41.8|41|41.4|45.56|45.2|48.01|52.13|52.01|52.27|54|48.55|47.1|41.89|41.5|42.44|44.51|42|42.48|||||||44.51|44.47|44.52|44.37|44.3|45.11|44.5|47.11|45.72|45.27|46.12|44.78|44.55|43.23|39.73|38.23||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.21|9.37|9.33|9.5|9.58|9.54|9.54|9.47|9.46|9.65|9.6|9.89|10.08|10.21|10.31|10.28|10.35|9.91|9.86|9.76|9.54|9.65|9.9|9.84|9.51|9.73|9.49|9.45|9.19|9.4|9.81|9.6|9.95|9.72|9.93|9.82|9.74|9.78|9.9|9.63|9.81|9.07|9.12|9.24|9.13|||||||8.97|8.97|8.91|9.01|9.06|9.22|9.09|9.19|9.35|9.34|9.35|9.28|9.15|8.85|8.7|9.04|9.31|9.28|9.38|9.53|9.61|9.62|9.48|9.47|9.08|9.15|9.25|9|9.01|9|9.2|9.23|9.13|9.11|9.15|8.97|9.05|8.95|8.85|9.01|9.06|9.14|9.16|9.03|8.99|8.92|8.9|8.72|8.96|9.08|9.72|9.82|9.68|9.72|9.72|9.92|9.76|9.76|9.76|9.61|9.35|9.43|9.5|9.43|9.12|8.7|8.51|8.53|||8.8|9.03|8.44|8.41|8.42|8.38|8.41|8.21|8.09|8.23|8.3|8.47|8.5|8.61|8.66|8.38|8.38|8.24|8.21|8.17|8.15|8.33|8.26|8.37|8.4|8.61|8.69|8.57|8.67|8.65|8.25|8.37|8.5|8.16|8.03|8.08||||7.98|7.81|7.71|8.02|8.62|8.82|8.78|8.77|8.6|8.53|8.49|8.6|8.24|8.08|8.23|8.5|8.53|8.33||8.19|8.11|8.1|8.48|8.69|9.14|9.17|9.15|9.1|9.33|9.9|9.51|9.38|9.27|9.81|10.1|10.64|10.93|10.29|10.6|10.62|10.53|10.29|10.38|10.2|10.08|10.49|10.54|10.6|11.33|11.45|11.66|11.32|11.28|10.9|10.09|9.96|10.01|10.01|9.99|9.68|9.73|9.74|9.19|9.35|||||||10.25|10.65|10.92|10.96|11.08|11.01|10.85|10.99|10.92|11.08|11.1|11.05|11.08|10.89|10.95|10.63||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.3|24.25|24.33|24.46|24.7|24.88|24.67|24.57|24.68|24.56|25|25.9|25.8|25.17|24.38|24.21|24.1|24.03|23.71|22.91|23.16|23.38|23.39|23.51|23.2|23.75|23.5|23.15|22.99|23.16|23.77|23.89|24.01|24.21|24.51|24.35|24.45|24.67|24.91|24.93|24.86|24.86|24.87|24.62|24.4|||||||23.95|24.06|24.1|24.71|24.73|25.08|25|25.52|25.57|25.5|25.42|25.76|25.8|25.7|25.9|26.51|26.45|26.85|26.85|27.22|27.22|27.23|27.63|27.46|27.54|27.32|28.5|27.61|27.27|27.34|27.6|28.32|27.74|27.4|27|26.8|28|27.4|27.23|27.98|27.57|26.51|26.3|25.78|26.05|25.1|24.94|24.72|25.64|25.82|26.43|26.15|26.3|25.71|25.3|26.3|25.96|25.25|24.83|24.81|24.56|24.21|23.65|23.6|23.05|23.15|22.3|22.17|||22.7|23.06|23.11|23.1|23.48|23.41|23.3|23.11|22.64|23.18|23.23|23.54|23.77|23.76|23.8|23.72|23.51|23.25|22.81|22.96|23.3|23.3|23.28|23.72|23.94|24.07|24.1|23.86|24.15|24.18|23.85|23.97|23.91|24.01|23.73|23.21||||23.49|23.2|22.28|24.36|24.23|24.57|24.29|24.11|24.82|25.11|25.11|25.31|25.12|25.14|25.25|26.24|26.4|25.57||25.31|25.33|25.6|25.71|25.3|26.06|26.3|26.31|26.07|25.57|25.61|25.31|25.5|24.41|24.49|22.15|24.21|24.83|23.58|24.21|24.71|24.81|24.25|24.32|23.4|23.33|24.61|24.28|24|24.7|25.09|24.6|25.01|25.1|26.96|27.4|27.38|26.6|26.5|25.53|24.56|23.97|23.1|21.81|24.21|||||||26.35|26.6|26.75|26.52|26.71|26.68|27.65|27.5|27.29|27.55|27.55|27.32|28|27.4|27.26|26.87||||||
08310|100491|/equities/huafang|SHANGHAICOMP|10.4|10.67|10.68|10.2|10.09|10.48|10.66|10.61|10.75|10.67|10.73|10.75|10.52|10.63|10.7|10.33|10.57|10.89|10.7|10.66|10.52|10.48|10.54|10.52|10.18|10.02|9.77|9.8|9.74|9.74|9.71|9.49|9.16|10.15|10.38|10.21|10.29|10.25|10.22|10.4|10.54|10.72|10.67|10.66|10.68|||||||10.3|9.85|9.73|9.69|9.65|10.28|11.3|11.54|11.79|11.8|11.91|11.68|11.56|11.38|11.09|10.75|10.82|11.09|11.04|10.93|10.76|10.73|10.41|10.15|9.4|9.31|9.54|9.31|9.68|9.87|9.96|10.09|10.01|9.82|9.86|9.42|9.85|10.1|11.22|12.47|13.02|12.91|12.81|12.81|12.7|12.74|12.08|11.5|11.29|11.49|10.84|10.73|10.49|10.23|10.41|10.61|9.94|9.65|9.72|9.78|9.31|9.41|9.25|8.9|8.73|8.7|8.67|8.49|||8.56|8.65|8.74|8.65|8.36|8.4|8.41|8.35|8.33|8.5|8.5|8.64|8.63|8.62|8.69|8.73|8.56|8.4|8.32|8.34|8.42|8.36|8.32|8.38|8.48|8.48|8.51|8.48|8.58|8.6|8.77|8.78|8.84|8.73|8.7|8.6||||8.56|8.47|8.44|8.7|8.84|8.79|8.83|8.87|9|9.07|9.09|9.07|9|8.9|9.01|9.07|8.98|9.01||8.89|8.72|8.76|8.76|8.63|8.98|9.07|9.06|8.79|8.82|9.06|8.84|8.95|8.91|9.13|9.3|9.83|10.04|9.8|9.96|10.52|10.62|10.38|10.4|10.06|9.85|10.84|10.91|11.17|11.22|10.91|10.22|10.18|10.21|10.08|9.92|10.02|10.11|10.05|10.16|10.01|9.62|9.22|8.59|8.97|||||||9.8|10.12|10.44|10.48|10.78|10.72|10.78|10.8|10.62|10.52|10.61|10.42|11.21|11.29|11.31|11.25||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12|11.9917|12.275|12.2833|12.4083|12.5167|12.5833|12.4583|12.5333|12.4333|12.4833|12.6167|12.8333|12.725|12.6417|12.625|12.6667|12.65|12.4417|12.3333|12.4333|12.4083|12.3917|12.3833|12.275|12.3417|12.2083|11.9417|11.9167|12.0833|12.4667|12.4833|12.4583|12.4333|12.5917|12.5917|12.6667|12.75|12.875|12.8417|12.875|12.8917|13.05|12.925|12.775|||||||12.625|12.6167|12.5917|12.5583|12.7167|13.025|13.0333|13.2833|13.0833|13.05|13.025|13.0083|12.9833|12.8167|12.8417|13.0417|13.275|13.3333|13.35|13.5167|13.575|13.65|13.7833|13.65|13.4333|13.6|14.0167|13.9583|13.9167|14.025|13.8167|13.7417|13.575|13.3417|13.5083|13.3417|13.8583|14.35|13.8167|13.9583|14.175|14.2083|14.2917|14.075|13.25|12.8083|12.875|12.7083|12.7333|13.0083|13.5667|13.5833|12.8583|12.6583|12.675|13.4917|13.65|13.2333|13.2083|13.075|12.9667|12.975|12.6417|12.5|12.3583|12.1167|11.9417|11.8833|||12.1333|12.125|12.2083|12.225|12.25|12.2167|12.075|11.925|11.9667|12.1667|12.2083|12.2|12.225|12.1583|12.25|12.4167|12.4417|12.2583|12.1333|12.1333|12.1667|12.2667|12.125|12.15|12.5417|12.5417|12.7833|12.7667|12.7333|12.925|13.2167|13.175|13.4667|13.0833|13.0667|12.875||||12.8833|12.475|12.2583|12.6833|12.525|12.85|12.7917|12.7417|12.7917|12.2917|12.2167|12.3417|12.3083|12.0667|12.1583|12.125|11.9667|11.8417||11.6083|11.5|11.6833|11.675|11.5833|11.75|11.7|11.8083|11.5|11.3667|11.5833|11.3083|11.4333|11.1333|11.45|11.4583|12.0333|12.2417|12|12.25|12.8583|12.925|12.625|12.5083|12.0917|11.9417|12.375|11.925|11.8083|12.35|12.1917|11.9917|12.0833|12.0083|11.9833|11.875|11.8833|11.875|12.0167|11.6833|11.6833|11.8583|11.1083|10.725|10.725|||||||11.8167|12.4|12.5917|12.5417|12.5417|12.6|12.675|12.7917|12.625|12.7333|12.75|12.625|13.025|12.975|13.1|13.1583||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.75|20.82|21.06|21.38|21.23|21.5|21.73|21.66|21.62|22.11|23.72|25.82|26.18|23.5|23.3|22.42|22.26|22|22.07|21.85|21.73|21.91|22.5|21.83|21.7|21.51|21.4|20.9|20.8|21.07|20.77|20.68|20.8|21.03|21.28|21.48|21.47|21.53|21.48|21.45|20.68|22.01|22.35|22.12|21.35|||||||21.22|21.83|22.52|22.7|22.76|22.79|22.6|23.25|23.15|23.03|23.06|23.09|22.82|22.43|22.57|23|24.15|24.66|24.44|24.81|24.72|24.7|25.1|25.04|25.51|24.9|25.2|25.35|24.91|25.22|26.18|26.9|26.23|25.88|26.66|25.68|26.37|26.86|25.9|25.72|24.65|24.73|25.07|24.71|25.48|24.9|25|23.71|23.61|23.7|24|23.67|23.2|22.84|23.2|24.12|24.43|24.3|24.3|24.1|23.83|23.4|23.18|22.51|22.25|22.15|22.31|22.1|||22.59|22.88|23.25|23.24|22.85|22.92|23.11|22.68|22.51|22.86|23.26|23.21||23.84|23.77|24.39|24.51|24.31|24.31|24.21|25.73||25.12|21.85|22.6||23.51|23.07|23.28|23.21|24.07|23.34|22.43|22.31|21.54|20.85||||21.05|20.44|20.13|21.92|22.08|23.17|23.21|22.83|22.5|23.22|23.49|24.13|24.24|24.01|24.65|26.21|26.41|26.18||25.65|25.04|24.92|25.66|24.8|25.8|26.1|27.76||24.66|26.12|25.18|26.73|25.75|27.04|28.5|30.93||33.04|33.04|30.04||24.83|22.57|17.1||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.25|45.7214|46.3643|45.8572|45.3572|44.2857|45.3786|44.6072|43.3143|45.4714|46.4286|47.2857|48.4572|48.0714|49.0357|47.9214|47.5929|47.7429|49.6214|50.5714|50.8|52.1429|52.6143|52.1643|50.7929|49.2857|47.9214|46.2929|46.7857|46.6929|45.1357|45.4214|44.1357|44.0072|44.2714|47.7714|48.3357|47.6214|48.2143|50.9143|51.4357|50.8143|49.65|47.5429|47.4357|||||||45.9786|45.2357|46.55|47.8286|50.5357|52.5714|51.4143|51.7286|53.8214|52.2286|53.4643|50.7357|50.1572|50.1286|50.0072|49.65|51.7786|52.8286|53.7357|55.8072|54.7357|52.7857|51.6357|50.3572|49.0572|48.0214|47.2286|47.9429|47.1643|46.65|46.9286|47.0643|46.6429|47.2929|46.6929|45.65|45.85|42.9286|40.0714|40.2|40.4|40.9286|40.0214|40.4357|40.3572|39.3072|39.3714|38.9429|39.3143|40.5|41.1072|39.7929|38.2143|35.8|36.15|37.7143|37.5357|37.1429|37.5|35.6939|34.7959|33.6939|34.2653|34.7041|34.9184|34.6939|33.9388|33.3725|||33.6786|33.4796|33.2449|33.5255|33.7653|34.2143|33.2806|31.9796|30.4796|32.0868|31.7245|30.949|31.2755|30|28.7551|28.1021|27.5766|26.5|25.7755|26.0306|26.301|26.3776|26.0204|26.0714|27.2908|27.8163|27.0408|26.597|26.2245|26.5817|25.5102|25.6531|25.898|25.398|25.2551|24.7704||||24.1225|23.1786|21.9337|22.8776|22.4541|22.8776|23.2653|23.3929|23.9694|24.2347|24.6327|24.1072|23.2551|22.8572|22.7194|22.7041|22.097|21.2194||20.4694|19.9388|20.0102|19.898|19.5714|20.5459|20.8061|20.051|19.3929|19.9031|19.199|19.1021|19.4286|19.1327|20.1225|20.6888|21.9439|22.9235|22.301|22.9898|24.9745|25.2602|24.6735|25.0919|24.4439|24.5255|26.801|26.5102|26.8112|28.9898|28.2653|27.2194|27.3521|27.8215|27.551|27.6633|28.25|27.3725|25.6531|24.2653|24.2296|24.347|24.0868|22.7551|22.6684|||||||24.4949|25.2041|25.3572|25|25.2551|25|24.1837|23.8317|23.3163|23.75|23.2908|23.3317|21.9694|21.9388|22.5|22.5612||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.79|6.8|6.86|6.95|6.93|6.92|6.95|6.91|6.9|6.89|6.96|7.04|7.18|7.06|6.96|7.05|7.04|7.03|6.88|6.76|6.78|6.89|6.86|6.8|6.76|6.78|6.76|6.72|6.66|6.72|6.76|6.79|6.79|6.74|6.8|6.85|6.9|6.98|7.06|7.05|6.94|6.95|6.94|6.92|6.85|||||||6.76|6.72|6.71|6.84|6.94|7.06|7.04|7.14|7.11|7.09|7.1|7.13|7.17|7.13|7.21|7.38|7.31|7.27|7.21|7.31|7.37|7.36|7.39|7.37|7.33|7.21|7.28|7.27|7.33|7.32|7.39|7.44|7.38|7.27|7.32|7.16|7.29|7.26|7.22|7.22|7.25|7.3|7.28|7.14|7.15|6.97|7.03|6.97|7.05|7.12|7.3|7.32|7.1|7|7.01|7.24|7.31|7.3|7.31|7.25|7.16|7.2|6.98|6.9|6.79|6.79|6.56|7.18|||7.17|7.14|7.16|7.13|7.1|7.08|7.05|6.95|6.89|6.98|7.03|7.13|7.15|7.1|7.06|7.09|7.07|6.94|6.9|6.85|6.9|6.8|6.79|6.78|6.85|6.87|6.9|6.86|6.96|6.96|6.94|6.93|6.97|6.92|6.9|6.81||||6.78|6.72|6.66|7.12|7.13|7.24|7.13|7.08|7.05|7.04|7.02|7.05|7.03|7.01|7.06|7.23|7.13|7.11||7.02|6.98|7.05|7.18|7.22|7.51|7.53|7.62|7.4|7.47|7.71|7.5|7.6|7.31|7.57|7.5|7.8|8.02|7.85|8.1|8.48|8.5|8.19|7.89|7.45|7.27|7.44|7.3|7.25|7.48|7.59|7.48|7.42|7.33|7.18|7.11|7.12|7.05|7.01|6.87|6.83|6.78|6.79|6.4|6.98|||||||7.66|7.81|7.92|8.13|8.14|8.16|8.21|8.33|8.28|8.26|8.22|8.18|8.25|8.17|8.26|8.12||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.83|14.53|14.48|14.56|14.75|14.5|14.35|14.41|14.06|13.68|13.73|13.81|14.02|14|14.03|14.12|14.11|14.02|14.12|13.8|13.89|14|13.98|13.82|13.71|13.81|13.66|13.64|13.6|13.8|14.42|14.62|14.75|14.51|14.44|14.4|14.62|14.43|14.57|14.48|14.57|14.68|14.68|14.6|14.25|||||||14.15|14.24|14.21|14.88|15.91|15.57|15.33|15.47|15.28|14.75|14.8|15.01|15.1|14.75|14.8|15.3|15.87|15.9|15.76|16.05|16.13|16.17|16.35|16.08|16.01|15.97|16.07|15.93|16.04|15.8|15.89|16.25|16.2|15.95|16.04|15.65|15.9|16.06|16.47|16.59|16.37|16.47|16.46|16.25|16.3|15.6|15.73|15.61|15.95|16|16.7|16.8|16.58|15.95|16.12|17.86|17|16.79|16.71|16.11|15.92|15.35|14.98|14.84|13.7|15.11|15.32|15.13|||15.52|15.45|14.64|14.55|14.96|21.26|19.64|19.37|19.32|19.6|19.67|19.56|19.66|19.58|19.63|19.61|19.57|19.27|18.92|18.9|18.92|18.61|18.54|18.04|18.7|18.73|19.45|19.33|19.33|19.36|19.35|19.26|19.41|19.3|19.62|19.85||||20.13|19.76|19.1|19.87|19.58|20.13|19.73|19.9|19.82|19.82|19.66|19.77|19.53|19.51|19.01|18.96|18.37|18.29||17.92|17.66|17.8|17.96|17.75|18.39|18.3|18.18|17.65|17.51|17.7|17.17|17.43|17.3|17.8|17.96|19.02|19.76|18.77|19.43|19.8|19.65|19.12|19.12|18.4|18.35|19.61|19.6|19.55|20.05|20.18|19.82|19.88|19.6|19.03|18.82|18.81|18.87|18.72|18.5|18.31|18.21|17.97|16.97|18.85|||||||20.83|21.25|21.7|21.85|22.03|22.66|22.71|23.05|22.82|22.33|21.85|21.81|21.84|21.63|22.03|22.09||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|31.56|31.78|31.7|31.63|31.87|31.31|30.81|28.8|28.26|28.8|28.3|28.6|28.5|28.03|28.4|27.34|28.27|28.26|29.01|29.4|29.8|29.91|30.6|30.1|30.01|30.92|31.58|32.57|31.66|33.03|34.57|34.01|32.44|31.2|32.3|32.93|34.35|32.81|33.52|33.96|33.07|33.69|33.02|31.53|31.01|||||||30.23|29.53|29|29.59|29.4|30.11|29.51|29.92|30.64|30.62|31.8|32.3|32.3|30.51|30.25|30.72|31.37|32.89|34.41|34.41|34.31|33.75|34.7|34.8|33.71|32.89|30.81|30.69|31|29.6|30.4|30.04|30.22|29.52|28.59|30.24|32.12|32.02|33.01|34.08|32.8|32.75|32.28|32.48|32.86|33.68|32.34|33.07|34.21|35.25|35.04|31.71|31|29.59|29.45|30.99|30.32|31|30.31|27.76|27.57|26.95|27.82|28.21|28.27|27.19|26.69|27.32|||26.97|27.7|27.57|27.9|27.87|29.58|29.03|28.34|27.36|27.49|26.51|25.15|23.91|23.5|23.13|23.51|23.88|24.6|23.58|22.5|24|25.1|24.55|24|23.8|22.27|22.68|22.8|23|21.48|20.17|20.33|20.23|20|20.01|20.33||||20.58|21.05|20.8|20.17|20.8|21.16|20.6|20.86|20.04|20.13|20.37|20.66|19.87|20.38|20.7|20.2|20.4|19.72||19.31|18.68|19.36|19.78|20.01|19.88|19.83|19.75|19.02|18.51|18.31|17.82|18.74|17.61|18.76|18.17|19.61|20.61|20|20|20.68|20.17|19.86|19.72|19.25|19.43|19.15|19.38|19.48|17.85|16.77|17|17.4|17.17|16.59|16.17|15.89|16.32|18.13|20.14|21.03|21.12|19.57|15.25|14.38|||||||15.38|15.56|16.31|15.98|15.5|15.1|15.04|14.85|14.82|14.94|14.87|14.71|14.37|14.3|13.4|13.66||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.31|7.26|7.47|7.44|7.44|7.44|7.56|7.84|7.89|7.88|7.98|8.15|8.16|7.92|7.52|7.51|7.27|7.23|6.91|6.9|6.94|6.95|6.81|6.83|6.76|6.81|6.76|6.65|6.59|6.57|6.63|6.73|6.69|6.68|6.78|6.76|6.8|6.73|6.79|6.8|6.98|6.86|7|||||||||||||||||6.75|6.58|6.56|6.5|6.52|6.51|6.5|6.66|6.75|6.79|6.91|7|6.92|6.95|7|6.96|7|7|7.08|6.96|7.09|7.22|7.26|7.23|7.13|7.06|7.09|6.92|7.05|7.1|7.07|7.22|7.38|7.35|7.37|7.15|7.13|6.95|6.98|6.9|6.92|7.14|7.4|7.4|7.11|7.02|7.16|7.57|7.75|7.52|7.53|7.52|7.33|7.44|7.24|7.01|6.76|6.73|6.78|6.74|||6.7|6.69|6.69|6.65|6.58|6.45|6.44|6.4|6.4|6.62|6.58|6.69|6.71|6.67|6.75|6.8|6.77|6.61|6.4|6.39|6.55|6.6|6.54|6.59|6.66|6.84|6.85|6.78|6.69|6.53|6.67|6.66|6.62|6.61|6.59|6.33||||6.2|6.15|6.1|6.6|6.69|6.82|6.85|6.83|6.9|6.94|6.95|7.02|6.85|6.7|6.79|7.02|6.99|6.98||6.86|6.76|6.71|6.76|6.68|7.01|7.08|7.2|6.95|7.21|7.93|7.48|7.6|7.38|7.42|7.11|7.24|7.54|7.41|7.54|8.25|8.15|8.1|8.5|8.16|8.06|8.29|8.66|8.45|8.28|7.43|7.39|6.93|6.73|6.66|6.46|6.53|6.56|6.53|6.65|6.7|6.56|6.32|6.02|6.27|||||||6.91|6.93|6.96|6.83|7.12|7.02|7.04|7.13|7.06|7.08|7.08|7.04|7.2|7.18|7.23|7.26||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26|26.82|26.12|25.96|25.96|25.97|24.8|25.69|26.1|25.93|26.05|26.4|26.05|25.72|26.05|26.16|26.8|26.6|27.15|26.56|26|26.17|25.88|25.7|24.79|24.2|24.8|24.7|24.99|25.5|25.03|24.18|26.24|27.13|26.7|25.84|26.51|27.06|26.71|26.65|26.21|25.79|25.13|25.27|24.3|||||||24.3|23.22|25.28|27.21|25.86|25.79|25.35|24.86|24.26|23.53|23.63|23.3|23.08|22.98|23.24|23.02|22.67|23.18|22.57|22.77|22.06|21.06|21.74|21.56|21.07|21.21|20.57|19.5|19.66|19.33|19.8|20.27|20.03|19.8|20.01|19.67|20.5|21.05|20.89|21.2|20.82|20.7|20.88|20.38|20.6|20.28|18.8|18.81|19.51|19.5|18.2|18.36|17.91|17.75|19.13|21.24|20.42|20.02|19.31|19.12|19|19.15|19.91|18.01|18.4|17.94|17|15.57|||15.36|15.36|15.56|15.55|15.66|15.5|16|16.8987|16.723|16.9257|17.196|17.3243|17.1689|17.0473|17.1149|16.5608|16.5946|16.5405|16.3446|16.3446|16.6351|16.473|16.2162|16.0203|16.8243|17.0676|17.3378|17.1622|16.9054|17.0068|17.0541|17.1284|17.3041|16.2433|16.2568|15.9797||||16.2838|16.1689|15.8851|16.196|16.0946|16.0068|16.0473|15.7162|16.2095|15.6081|14.8987|15.0676|14.9122|14.7703|14.946|14.9054|14.8378|14.8851||14.8987|14.6622|14.7568|14.9865|14.6419|14.5811|13.8649|13.973|13.7162|13.6149|14.1014|13.9865|14.3378|14.2905|14.6622|13.9324|14.7297|15.1014|14.6149|14.9054|15.2027|15.2027|14.7635|14.7635|14.5608|14.5068|14.7297|14.7973|14.6622|14.7432|14.4865|14.1892|14.1419|14.1284|13.9595|14|14.0405|14.0068|13.9527|14.0203|13.7838|13.6149|13.6216|12.8514|13.0811|||||||14.446|14.9257|15.1622|14.9662|15.0676|15.1149|15.223|15.2838|15.3108|15.0541|14.777|14.7027|14.6014|14.6351|14.6622|14.6757||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.61|12.76|13.06|13.14|13.12|13.02|12.91|12.78|12.8|12.77|12.79|12.86|13.06|13.14|13.25|13.11|13.2|13.14|13.06|12.9|12.98|12.98|12.98|13.09|13.03|13.03|12.95|12.93|12.58|12.64|12.43|12.09|12.46|12.52|12.66|12.94|13.11|13.1|12.94|13.29|13.42|13.56|13.74|13.72|13.5|||||||13.36|13.25|13.16|13.31|13.67|14.08|14.06|13.99|13.51|13.27|13.33|13.26|13.36|12.87|13|13.72|13.96|14.12|13.68|14.14|14.41|14.48|14.52|14.21|14.12|14.8|15.13|15|14.9|14.68|14.9|14.9|14.61|14.25|14.44|14.11|14.85|15.06|14.88|15.38|15.9|15.95|15.51|15.21|15.28|15.03|15.13|14.83|15.02|15.88|16.2|16.12|16.07|15.5|15.85|17.2|18.1|17.7|16.61|16.36|16.4|15.32|13.64|13.6|13.78|13.66|13.82|13.46|||13.73|13.55|13.36|13.2|13.18|13.15|13.37|13.34|13.1|13.53|13.93|13.78|14.02|13.61|13.81|13.93|13.31|13.19|13.05|13.14|13.1|12.25|12.09|12.45|12.97|13|12.92|12.71|12.42|12.43|12.63|12.53|12.66|12.38|12.35|11.86||||11.83|11.64|11.24|12.05|12.12|12.6|12.74|12.86|12.8|13.06|12.96|13.15|13.32|13.02|13.25|14.1|14.34|14.2||14.82|16.47|18.3|20.33|22.59|24.01|25|22.67|22.59|25.01|24.79|25.26|25.8|25.13|25.67|24.8|24|24.1|23.43|23.91|25.59|25.02|25.13|24.22|21.5|21.5|21.32|21.5|21.19|20.44|19.51|19.3|19.28|19|20.37|20.37|19.5|17.92|17.3|17.1|17.01|17.22|13.91|12.99|10.8|||||||11.73|11.83|11.98|11.85|12.03|12.04|12.05|12.07|11.95|12.05|11.86|11.75|11.7|11.61|11.72|11.7||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.95|14.16|14.48|14.5|14.37|14.54|14.78|14.64|14.78|14.48|14.73|14.85|15.13|15.32|14.45|14.6|14.66|14.6|14.26|13.95|14.07|14.22|14.05|13.78|13.58|13.47|13.44|13.42|13.21|13.28|13.48|13.49|13.45|14.2|14.22|14.29|14.61|14.53|14.77|14.66|14.53|14.27|14.13|13.87|13.71|||||||13.54|13.46|13.43|13.41|13.45|13.58|13.66|13.9|13.58|13.52|13.71|13.65|13.71|13.53|13.6|13.96|14.3|14.65|14.39|14.31|14.33|14.27|14.34|14.22|14.1|14.25|14.84|14.68|14.56|14.66|14.91|14.86|15.17|14.86|14.8|14.62|15.12|15.04|15.7|15.53|15.53|15.59|14.87|14.45|14.76|14.54|14.58|14.23|14.1|14.37|14.86|14.64|13.56|13.16|13.17|13.56|13.81|13.64|13.81|14.03|13.85|13.92|13.66|13.25|12.92|12.73|12.45|12.34|||12.56|12.51|12.64|12.69|12.65|12.67|12.59|12.45|12.41|12.68|12.84|12.47|12.4|12.32|12.32|12.4|12.48|12.22|12.15|12.1|12.01|11.93|11.87|12.02|12.02|12|12.1|12|12.16|12.21|12.11|12.08|12.21|12.27|12.1|11.95||||11.93|11.53|11.4|11.79|11.77|11.91|11.77|11.72|11.93|11.93|11.89|12.03|11.95|11.81|11.92|12.15|12.06|11.9||11.72|11.6|11.8|11.89|11.76|12.24|12.25|12.42|12.07|12.22|12.54|12.26|12.5|12.28|12.63|12.66|13.25|13.81|13.67|14.08|14.71|14.39|14.11|13.67|13.23|12.88|13.56|13.32|13.26|13.69|13.75|13.22|13.15|13.04|12.86|12.53|12.52|12.66|12.68|12.51|12.36|12.14|12.13|11.09|12.03|||||||13.17|13.64|13.92|14.19|14.28|14.29|14.3|14.43|14.19|14.24|14.25|14.17|14.54|14.51|14.8|14.57||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.82|14.13|14.06|14.27|14.38|14.4|14.43|13.98|13.7|13.67|13.56|13.72|13.98|14.04|13.83|13.77|13.87|13.85|13.81|13.65|13.93|13.88|14.12|14.45|14.31|14.2|14.09|13.53|13.37|14.15|14.51|14.56|14.51|14.44|14.39|14.95|15.34|14.96|15.08|15.24|15.3|15.57|15.62|15.5|15.12|||||||14.78|15|14.97|15.29|15.3|15.67|15.65|16.01|15.96|15.52|15.95|15.93|16.09|16.35|16.23|16.7|17.51|17.64|17.95|18.48|18.58|18.22|18.21|17.78|17.54|17.63|18.52|18.05|17.88|17.8|18.12|18.16|17.71|17.53|17.48|17.45|18.3|17.68|18.03|18.95|18.25|18.42|18.51|18.06|18.41|18.16|17.99|17.93|18.2|18.85|19.09|19.19|18.51|18.5|19.01|20.96|20.36|20.29|20.1|19.81|19.76|19.26|19.11|19.05|19.22|19.03|19|18.9|||20.32|20.16|19.17|18.37|18.19|17.72|17.2|17.15|16.7|16.95|17.03|16.99|16.67|16.7|16.33|16.38|16.33|16.1|15.88|15.74|16.35|16.65|16.53|16.62|16.99|17.58|17.26|16.6|17.02|16.9|17.21|17.37|17.86|17.91|17.98|17.45||||17.62|17.65|17.37|16.78|16.7|17.35|16.53|16.7|16.82|16.63|16.95|17.29|16.83|17.1|17.28|16.95|16.72|16.65||16.57|16.28|17.29|18.32|17.96|18.46|17.91|17.66|17.45|18.48|18.02|16.8|16.69|15.48|15.98|15.86|16.51|17.15|16.15|16.16|15.7|15.57|14.52|13.99|13.41|13.34|14.01|14|14.35|14.71|14.24|14.3|14.3|14.7|14.64|14.72|14.48|14.35|13.22|13.16|13.68|13.82|13.02|12.2|12.19|||||||13.06|13.72|13.7|13.35|13.26|13.15|13.26|13.24|13.01|12.79|12.75|12.73|13.01|12.9|13.06|13.06||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.08|8.23|8.2|8.11|8.12|8.18|8.23|7.94|7.99|8.03|7.86|7.88|7.94|8.02|8.01|8|8.22|8.01|8|7.73|7.66|7.63|7.61|7.52|7.45|7.55|7.45|7.46|7.42|7.48|7.53|7.58|7.52|7.5|7.56|7.72|7.76|7.71|7.74|7.65|7.57|7.64|7.65|7.64|7.51|||||||7.38|7.32|7.36|7.41|7.44|7.65|7.64|7.74|7.7|7.68|7.66|7.82|7.56|7.35|7.42|7.84|7.8|7.77|7.62|7.7|7.82|7.82|7.87|7.79|7.81|7.79|7.86|8|8.78|8.81|8.42|8.2|8.26|8.01|7.72|7.6|7.78|7.62|7.64|7.77|7.77|7.9|7.85|7.71|7.67|7.55|7.62|7.48|7.54|7.88|8.02|7.92|7.51|7.43|7.43|7.81|7.72|7.67|7.6|7.53|7.42|7.43|7.31|7.22|7.07|6.99|6.99|6.93|||7.12|7.16|7.18|7.22|7.23|7.24|7.21|7.19|7.11|7.3|7.41|7.35|7.32|7.39|7.41|7.52|7.53|7.42|7.39|7.35|7.36|7.36|7.25|7.1|7.3|7.22|7.21|7.2|7.34|7.36|7.43|7.4|7.53|7.5|7.49|7.36||||7.45|7.28|7.36|7.81|8.57|9.52|9.8|9.03|8.59|8.03|7.76|7.95|8.13|8|7.91|8.17|8.01|7.95||7.85|7.47|7.3|7.32|7.31|7.91|8.01|8.01|7.81|7.44|7.63|7.54|7.62|7.36|7.46|7.02|7.65|7.75|7.47|7.62|7.7|7.62|7.41|7.46|7.22|7.16|7.5|7.44|7.39|7.72|7.55|7.39|7.46|7.5|7.4|7.38|7.26|7.14|7.12|6.99|6.95|6.93|6.95|6.58|7.29|||||||8|8.12|8.22|8.35|8.25|8.42|8.96|8.8|8.77|8.55|8.41|8.35|8.34|8.22|8.26|8.23||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.9|5|5.1231|5.1769|5.1462|5.1308|5.1385|5.1154|5.1615|5.1|5.0769|5.1077|5.1769|5.2231|5.2231|5.1923|5.1462|5.1154|5.1769|5.1154|5.1462|5.1231|5.1692|5.3154|5.2769|5.3|5.1923|5.2615|5.0769|5.3154|5.4385|5.4308|5.4538|5.5385|5.6462|5.6231|5.6538|5.8077|6.0538|5.7846|5.7538|5.7462|5.5846|5.5385|5.4692|||||||5.4077|5.2385|5.1846|5.4077|5.4385|5.5|5.4692|5.5615|5.4|5.4538|5.3462|5.3692|5.0846|4.9615|4.9846|5.1462|5.2231|5.2462|5.3308|5.4308|5.4308|5.4308|5.4|5.2462|5.2231|5.2538|5.3769|5.3692|5.4538|5.4154|5.4615|5.5462|5.4462|5.3154|5.3|5.2462|5.3692|5.4846|5.4231|5.5|5.5769|5.6154|5.6231|5.5154|5.4615|5.3538|5.3308|5.2692|5.3385|5.5308|5.6846|5.6769|5.5538|5.5231|5.7692|6.2154|6.1385|6.0538|6.1538|5.9231|5.9462|5.9|5.6385|5.3462|5.2385|5.1769|5.2615|5.2538|||5.1923|5.0308|5.1077|5.0692|5.0462|5.0308|4.8923|4.8154|4.7846|4.8385|4.9077|4.9615|5.0615|4.9538|4.8769|4.9462|4.9077|4.8538|4.7769|4.7538|4.6846|4.6769|4.6462|4.7308|4.9615|4.956|5.0165|4.9945|5.2473|5.1978|5.1648|5.1648|5.2912|5.1813|5.1703|5.1593||||5.1209|5.1868|5.3077|5.2527|5.1538|5.2033|5.2473|5.1538|5.1703|5.1758|4.7418|4.7967|4.8022|4.7308|4.7637|4.8407|4.7747|4.7253||4.6264|4.5659|4.5934|4.6538|4.6264|4.7637|4.7473|4.8626|4.7363|4.7253|4.7912|4.6978|4.7363|4.7802|4.8681|5.0495|5.2692|5.4506|5.1538|5.4506|5.4506|5.4615|5.3407|5.3846|5.1923|5.1154|5.4506|5.478|5.5659|5.7308|5.6648|5.0275|5.0659|5.0769|5.0714|5.0055|4.8846|4.8626|4.7912|4.7527|4.4945|4.4121|4.4011|4.1758|4.5549|||||||5.022|5.1209|5.2527|5.3846|5.489|5.533|5.3846|5.2527|5.1538|5.3077|4.9451|4.8901|4.9506|4.8956|4.9121|4.8297||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.03|5.03|5.14|5.14|5.11|5.09|5.1|5.04|5.02|5|5.01|5.03|5.07|5.11|5.12|5.13|5.1|5.11|5.12|5.11|5.13|5.08|5.08|5.08|5.03|5.02|4.98|4.97|4.98|5.05|5.23|5.23|5.26|5.28|5.34|5.38|5.4|5.41|5.5|5.54|5.54|5.55|5.61|5.55|5.55|||||||5.34|5.38|5.35|5.37|5.45|5.55|5.52|5.49|5.46|5.43|5.42|5.51|5.5|5.37|5.49|6.02|6.11|5.84|5.74|5.85|5.92|5.9|5.91|5.85|5.68|5.7|5.88|5.88|5.93|5.84|5.9|5.91|5.85|5.78|5.74|5.6|5.74|5.88|6.05|5.83|5.84|5.81|5.78|5.64|5.66|5.52|5.5|5.4|5.47|5.51|5.72|5.74|5.6|5.46|5.53|5.76|5.7|5.79|5.67|5.61|5.49|5.42|5.37|5.25|5.16|5.17|5.21|5.18|||5.19|5.32|5.35|5.34|5.33|5.32|5.28|5.23|5.17|5.25|5.38|5.34|5.34|5.34|5.33|5.3|5.28|5.22|5.1|5.12|5.18|5.12|5|5.04|5.21|5.21|5.27|5.25|5.24|5.24|5.24|5.33|5.35|5.56|5.58|5.53||||5.53|5.55|5.6|6.1|6.38|6.84|6.1|5.98|5.86|5.99|5.72|5.88|5.7|5.86|5.77|5.86|5.81|5.78||5.57|5.43|5.47|5.56|5.4|5.74|5.71|5.7|5.58|5.53|5.43|5.29|5.3|5.05|5.44|5.28|5.55|5.69|5.58|5.55|5.88|5.76|5.71|5.65|5.36|5.4|5.45|5.41|5.31|5.51|5.5|5.49|5.55|5.6|6|5.58|5.41|5.09|5.07|5.01|5|4.96|4.81|4.5|4.74|||||||5.19|5.48|5.47|5.33|5.37|5.36|5.41|5.41|5.39|5.42|5.49|5.5|5.56|5.4|5.49|5.37||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.7|6.7|6.73|6.7|6.75|6.74|6.72|6.7|6.78|6.84|6.87|6.9|6.95|6.93|7.04|7|6.96|6.93|6.84|6.79|6.86|6.85|6.96|6.89|6.93|6.91|6.78|6.92|6.77|6.76|7.03|7.08|7.16|7.23|7.5|7.62|7.68|7.6|7.54|7.27|7.12|7.12|7.17|7.02|6.83|||||||6.77|6.82|6.85|6.89|6.94|7.09|7.11|7.19|7.12|7.07|7.14|7.07|6.99|6.92|6.98|7.18|7.26|7.29|7.32|7.47|7.51|7.53|7.53|7.38|7.38|7.4|7.58|7.57|7.53|7.55|7.64|7.73|7.62|7.6|7.6|7.47|7.71|7.7|7.66|7.72|7.8|7.88|7.9|7.76|7.82|7.72|7.72|7.54|7.75|7.91|8.33|8.21|8.01|8.51|8.65|8.71|8.55|8.36|8.18|8.4|8.3|8.03|7.89|7.88|7.8|7.71|8.11|7.69|||8.19|8.15|7.15|7.1|7.35|7.47|7.28|7.25|7.13|6.64|6.6|6.6|6.5|6.55|6.63|6.5|6.37|6.3|6.22|6.21|6.31|6.16|6.06|6.09|6.19|6.3|6.36|6.37|6.47|6.51|6.53|6.5|6.63|6.72|6.67|6.53||||6.45|6.51|6.38|6.79|6.88|6.98|6.85|6.94|6.92|6.94|6.97|7.1|7.15|7.13|7.35|7.26|7.25|7.28||7|6.84|6.8|7.01|7|7.48|7.73|7.26|6.94|6.79|6.44|6.18|6.25|6.11|6.29|6.24|6.71|6.86|6.74|7.14|6.65|6.6|6.46|6.39|6.18|6.14|6.23|6.04|5.92|5.96|6.05|5.93|5.9|5.85|5.7|5.68|5.7|5.75|5.76|5.63|5.62|5.57|5.61|5.32|5.81|||||||6.41|6.5|6.67|6.79|6.84|6.83|6.88|6.95|6.95|6.95|6.96|6.9|7|6.97|6.94|6.83||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.95|13.07|13.02|13.05|12.92|12.93|12.91|12.9|13.03|13|12.9|13.18|13.4|13.38|13.43|13.29|13.15|13.07|12.99|12.82|13.1|13.15|13.2|13.06|13.06|13.31|13.16|12.96|12.78|13.03|13.46|13.73|13.75|13.67|13.83|13.8|13.9|14.36|14.27|14.35|14.61|14.23|14.28|13.87|13.78|||||||13.84|13.24|13.35|13.52|13.6|13.89|13.85|13.94|13.71|13.67|13.14|13.23|13.25|12.8|13.06|13.28|13.81|13.8|13.86|14.23|14.02|13.87|13.83|13.59|13.5|13.59|13.85|13.82|13.56|13.29|13.54|13.54|13.5|13.05|13.12|12.82|13.23|13.58|13.65|14.11|13.93|14|13.31|12.81|12.78|12.37|12.42|12.28|12.55|12.8|13.18|13.07|12.6|12.27|12.26|12.62|12.85|12.72|12.66|12.75|12.32|12.13|11.8|11.62|11.45|11.36|11.29|11.24|||11.26|11.34|11.4|11.47|11.48|11.5|11.45|11.41|11.31|11.49|11.49|11.48|11.45|11.43|11.5|11.58|11.54|11.44|11.26|11.24|11.27|11.2|11.1|11.21|11.51|11.55|11.83|12.1071|12.2429|12.3071|12.3|12.1643|12.1714|12.1786|12.0786|11.9||||11.8071|11.5857|11.3429|11.8571|11.8714|12.0357|12.0286|12.0214|11.9214|11.9286|11.8286|12.0071|11.95|11.8714|11.9643|12.2071|12.0357|12.0857||11.6143|11.4786|11.3357|11.2929|11.0786|11.4286|11.4071|11.5714|11.2286|11.0786|11.3286|10.9714|11.1214|10.9929|11.4286|11.4857|12.0857|12.55|12.15|12.4857|12.7857|12.65|12.3571|12.4|12.25|12.1286|12.7214|12.75|12.2857|12.3286|12.0857|11.9857|11.8643|11.7071|11.5214|11.4214|11.4714|11.5929|11.55|11.4357|11.2786|11.0929|11.1143|10.7714|11.0643|||||||12.15|12.5643|12.8571|12.8429|12.75|12.8643|12.7286|12.6214|12.5571|12.6|12.4|12.2214|12.3857|12.3357|12.3929|12.1571||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|18.53|18.66|18.99|18.93|19.06|18.72|18.82|18.73|18.6|18.46|18.55|18.68|19|19.07|19.16|19.1|19.16|19.23|19.05|18.52|18.68|18.81|18.99|18.63|18.48|18.37|18.37|18.01|18.01|18.4|19.09|19.1|19.08|19.32|19.77|19.83|20.01|19.8|19.71|19.8|20.02|19.99|20.03|19.68|19.53|||||||19.31|19.31|19.25|19.73|19.93|20.25|20.2|20.38|20.36|20.34|20.25|20.1|20.15|20.07|20.15|20.69|20.8|20.97|21.29|21.86|21.87|21.6|21.9|21.61|21.6|21.74|22.11|22.06|22.9|22.57|22.83|23.13|22.44|22.18|22.33|21.93|22.69|22.72|22.65|23.07|22.9|23|22.61|22.17|22.19|21.75|21.88|21.65|21.9|22.35|22.86|22.92|22.45|22.17|22.28|23.1|23.5|22.86|22.96|23.07|22.7|22.81|22.6|21.88|21.32|21.27|21.33|21.2|||21.26|21.55|21.73|21.58|21.6|21.43|21.35|21.28|21.11|21.52|21.5|21.66|21.74|21.57|21.58|21.8|22.03|21.8429|21.6643|21.4286|21.5072|20.8143|20.7357|20.7214|21.1357|21.4857|21.2929|21.25|21.1857||21.3429|||21.2786|21.2072|20.5714||||20.3786|20.2643|19.4643|21.4143|21.7214|21.6286|21.4714|21.6|21.9429|21.7643|21.4429|21.5214|21.5857|21.4286|21.5214|22.0214|22.0357|21.7857||21.5214|21.1072|21.0357|21.1357|21.0714|21.7857|21.8072|21.9286|21.1357|21.4857|22.7357|22.0357|22.6857|22.7357|23.2143|23.5072|23.6857|24.2714|23.6286|24.0786|24.8714|24.5786|24.1857|24.8643|23.5714||25.4286|||27.55|25|25.0429|24.45|23.3143|22.7214|22.4929|22.6643|22.8572|22.5286|22.2929|22.1643|21.75|21.5|20.7429|22.3357|||||||24.5857|25.5572|26.5|26.8357|26.4714|26.5286|26.6429|26.9643|26.6286|26.8572|26.7714|26.6143|26.6572|26.4643|26.6929|26.5929||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.4451|11.4231|11.3791|11.2747|11.3407|11.4286|11.522|11.0934|11.1429|11.6099|11.6813|11.8517|11.8572|11.9286|12.0659|12.1044|12.1429|12.5|12.3736|12.1319|12.5165|12.467|12.7747|12.8681|12.7363|12.5604|11.8956|11.6044|11.6429|11.8956|11.8242|12.1099|12.1264|11.8791|12.1923|12.6648|13.0769|12.8626|13.0659|13.7363|14.044|14.2747|14.3681|14.2473|14.2912|||||||14.3022|14.0659|14.2308|14.511|14.3077|14.8352|14.967|15.2692|15.2473|15.2198|15.4121|15.4945|15.3297|15.2198|15.1099|15.4341|16.2637|16.8297|16.7912|16.5934|16.8407|16.467|16.2363|15.7747|15.3022|15.2528|15.011|14.4121|14.3956|14.2912|14.3022|14.5604|14.5165|14.1648|13.8626|13.7637|13.967|13.9451|13.9286|14.2857|13.9451|14.0769|14.0659|13.8297|14.1209|14|13.9835|13.9396|14.011|14.533|14.5275|14.2418|14.1209|13.4615|13.2528|13.5769|13.2473|13.2528|12.555|12.1813|12.1319|12.1319|11.8791|11.7198|11.8462|11.8736|11.9011|11.978|||12.467|13.0385|13.0275|13.022|12.9835|12.8077|12.7363|12.7912|12.5879|12.4396|12.1978|11.1044|10.967|10.8077|11.055|10.9145|11.0597|11.1578|10.8124|10.7653|14.0204|14.0357|14.1378|14.0816|14.0459|13.9031|14.1174|13.7398|13.7245|14|13.7908|13.7755|14.0816|14.9745|14.5714|14.3112||||14.1837|14.7041|13.8418|15.2041|15.0816|15.4337|15.4337|15.0714|14.5969|14.2908|13.9694|14.1378|14.1939|13.5255|13.8316|13.2704|13.1633|13.0918||12.7092|12.5561|12.8061|12.8418|12.7602|12.9184|12.6582|12.398|11.3265|10.7959|11.0408|10.7449|10.9133|10.6378|10.8418|10.2296|10.9184|11.1225|10.2347|10.9694|11.4031|11.352|11.0204|10.9796|11.1378|10.8929|11.1072|10.8929|10.5357|10.1837|10|9.2857|9.2092|9.148|8.7959|8.7551|8.801|8.7806|8.801|8.7041|8.6225|8.4796|8.4082|8|8.7041|||||||9.551|9.551|9.5408|9.6378|9.5408|9.7806|9.8776|9.9235|9.9031|10.0765|10.0765|9.949|9.8265|9.7041|9.8214|9.3623||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.6|7.66|7.69|7.79|7.84|7.72|7.86|8|8.06|8.18|8.11|8.06|8.07|8.01|8.11|8.08|8.08|8.08|8.04|7.94|7.97|8|8.08|7.87|7.74|7.79|7.77|7.44|7.4|7.68|7.58|8|8.04|8|8.17|8.3|8.56|8.53|8.62|8.64|8.51|8.61|8.93|8.92|8.9|||||||8.96|8.86|8.64|8.59|8.58|8.9|8.9|8.98|8.98|8.86|9.03|9.18|9.18|9.02|9.06|9.44|9.9|10|9.98|9.93|9.98|10.18|10.12|10.02|9.54|9.43|9.25|9.07|8.99|8.9|9.18|9.12|9.02|8.75|8.6|8.31|8.51|8.31|8.39|8.63|8.68|8.8|8.79|8.5|8.64|8.43|8.4|8.21|8.35|8.62|8.61|8.69|8.5|8.43|8.59|9.13|9.06|8.92|9|8.18|8.02|7.93|7.75|7.64|7.58|7.62|7.7|7.65|||8.1|7.88|7.86|8.05|8.03|8.24|7.97|7.83|7.76|7.96|7.57|7.36|7.4|7.29|7.23|7.24|7.26|7.25|6.88|6.82|6.98|6.87|6.78|6.83|7.08|7.23|7.36|7.3|7.36|7.29|7.25|7.22|7.38|7.38|7.36|7.23||||7.25|7.23|7.11|7.78|7.96|8.13|8.1|8.25|8.2|8.3|8.29|8.29|8.2|8.2|8.24|8.4|8.26|8.31||8.05|7.91|7.91|7.91|7.81|8.06|7.91|8.07|7.81|7.82|7.99|7.79|8|7.74|8.15|8.2|8.73|9.09|8.62|9.12|9.02|8.79|8.59|8.69|8.5|8.5|9.13|8.79|8.87|8.96|8.4|8.31|8.31|8.38|8.29|8.24|8.24|8.4|8.42|8.44|8.54|8.51|8.22|7.75|8.15|||||||8.62|8.69|8.52|8.41|8.59|8.65|8.79|8.92|8.77|9.19|8.92|8.49|8.49|8.48|8.55|8.62||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|25.6|25.3|24.83|24.77|24.95|24.58|24.53|24.24|24.03|24.06|24.3|24.93|25.32|25.01|25.19|25.28|25.3|25.22|24.6|24.63|25.07|25.16|25.72|25.35|25.29|25.43|25.33|25.02|25.01|26.37|27.05|27.61|27.42|27.08|26.92|26.8|27.17|27|27.36|27.25|27.28|27.62|27.86|27.24|26.73|||||||26.26|26.65|26.75|26.93|26.82|27.76|27.83|27.88|27.48|27|27.71|27.31|27.28|26.71|27.03|26.91|28.01|29.81|31|31.8|31.8|32.2|32.52|31.97|31.7|32.6|35.01|31.6|31.33|30.62|31.97|33.8|32.9|32.2|32.32|31|31.22|30.56|30.7|32|31.4|32.18|32.18|31.64|31.88|30.16|30.07|29.1|30.77|32.21|32.01|32|31.96|31.05|31.14|33.48|32.74|34.25|32.7|32.02|30.81|30.43|29.15|28.88|29.32|29.17|29|28.4|||28.58|29.3|29.01|29.08|29.1|29.31|29.04|30.35|27.73|28.48|28.48|28.11|29.29|28.7|27.5|27.6072|27.4214|27.0572|26.3572|26.2143|26.7786|26.95|26.5|26.3429|27.4357|28.1714|28.5|28.95|29.7929|30.0072|30.1072|29.6786|29.7929|29.4143|29.2857|29.3857||||29.3429|29|28.5714|31.0714|31.2857|32.65|31.0714|31.1286|31.9357|31.4286|31.15|31.9|32.2357|32.1072|31.0214|30.5714|30.4857|30.6286||27.1857|26.3786|26.7143|27.1643|27.0572|28.3143|28.4714|28.65|26.7857|28.0429|29.3786|28.6072|40.52|28.6143|29.4929|30.3929|31.8|32.15|31.6143|32.8429|34.1429|34.9|35|35.0214|35.2357|37.35|39.4143|39.5572|40.0143|41.0714|38.0714|34.9143|34.5143|31.0714|29.6429|27|28.2072|27.1429|26.5714|25.7572|24.1929|22.9|22.1572|21.1429|23.4929|||||||25.7786|26.3|26.3857|26.3429|26.5572|26.5572|26.4357|26.5357|26.3214|26.3143|26.2286|25.8286|26.2929|26.3786|27.2|28.0786||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.09|12.31|12.22|12.22|12.2|11.93|11.89|11.86|11.55|11.32|11.45|11.45|11.41|11.43|11.5|11.49|11.63|11.45|11.65|11.8|11.48|11.56|11.16|11.02|10.89|10.83|10.8|10.64|10.54|10.71|10.98|11.05|11.21|11.32|11.59|12.08|12.05|12.82|12.61|11.06|11.15|11.18|11.35|11.2|10.83|||||||10.68|10.52|10.48|10.65|11|11.24|11.23|11.46|11.35|11.21|11.25|11.34|11.22|11.12|11.54|12.03|12.12|12.19|12.13|12.5|12.65|12.65|12.77|12.8|12.63|12.65|13.01|13.03|13.09|12.83|13.03|13.3|13.1|12.93|12.85|12.7|13.21|13.45|13.35|13.65|13.63|13.8|13.75|13.53|13.62|13.35|13.4|13.23|13.77|13.92|14.39|14.32|13.94|13.77|13.86|14.85|15.43|15.01|15.3|13.86|13.41|13.48|13.22|13.15|13.1|13.02|13|13.01|||13.3|12.8|12.57|12.54|12.56|12.53|12.55|12.55|12.98|13.36|12.38|13.75|15.28|16.98|18.87|20.97|23.25|23.1|21.88|21.25|20.88|23.2|23.55|23.11|21.77|20.5|19.69|19|18.8|18.67|18.77|18.68|18.6|18.5|18.45|18.41||||18.94|18.3|17.71|17.8|17.7|17.64|17.77|18.01|17.7|17.85|17.77|17.7|17.7|17.6|17.66|17.67|17.54|18.13||18.15|17.6|17.74|17.79|17.6|17.84|17.96|17.85|17.76|17.65|18.75|19.1|18.9|17.49|18|17.8|16.71|16.51|15.6|15.9|15.94|15.97|15.81|15.88|15.3|15.16|15.88|15.85|15.71|15.7|16.05|15.36|15.41|15.42|15.13|14.9|14.62|15.07|15.05|15.08|14.9|14.79|14.88|14.2|13.75|||||||15.12|15.18|15.29|15.29|15.27|15.36|15.35|15.36|15.31|15.45|15.22|15.23|15.07|15.04|15.1|15.13||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|36.0077|36.1154|35.7923|34.1846|35.4308|35.3385|35.0539|35.0846|35|35.0539|34.9615|35|35.5231|36.0462|35.7923|34.7692|35.2692|35.3846|35.3615|35.1615|35.3385|34.8539|34.7308|34.8231|35.8615|36.1539|35.9769|35.6231|34.6615|33.6231|31.3077|30.9923|30.0385|29.6231|29.8077|29.9231|29.8539|29.9231|30.1077|30.3846|30.8308|31.3231|31.2769|31.1154|31.1154|||||||31.3154|31.7385|30.9231|29.6154|29.1231|29.6923|30.0462|30.6154|30.6923|30.7846|30.9308|31.4|30.6|29.4231|30.0077|29.8539|29.9231|29.9231|29.3462|30.8692|30.8462|30.4846|30.9231|30.6231|29.8846|30.2769|30.6923|30.8462|30.6769|30.6539|30.8846|31.3077|30.1539|29.5231|28.8846|28.2231|29.4769|30.5769|30.4462|31.1539|30.0846|30.3692|30.9385|29.1|29.5|29.3231|28.5385|27.6|27.3077|28.1615|28.1769|28.7615|26.8692|24.7|25|26.6154|26.9231|25.3231|25.5385|25.7692|25.2923|25.7923|25.7|25.4769|26.1231|25.9231|24.9231|24.6615|||24.7923|24.3539|23|22.7846|22.8769|22.5231|22.4615|22.0615|21.2|21.5462|21.4539|21.1231|21.8692|21.6769|21.5385|21.7154|20.7308|20.7692|20.6846|20.6769|19.8462|19.6615|19.8692|19.6462|19.9385|19.8462|19.6539|19.5769|19.6923|19.9769|19.9231|19.9462|20.0154|19.9692|19.9462|19.8692||||19.3846|19.0769|25.95|27.04|27.15|28.08|27.55|27.88|28.05|28|28.34|28.83|28.67|28.57|28.3|29.75|28.34|28.03||27.15|26.3|26.68|27.3|26|26.48|26.32|26.11|25.6|25.71|26.21|26.08|26.71|26.91|27.28|26.58|28.32|28.83|28.4|28.88|29.8|29.62|29.8|29.08|28.51|28.37|29.1|29.51|29.3|29.88|30.43|29.81|30.25|29.82|29.28|29.07|29.36|29.38|29.53|29.82|29.51|30.36|29.05|28.3|28.54|||||||30.99|31.05|30.69|30.5|30.37|30.3|30.5|30.81|30.6|30.28|30.13|29.61|29.96|29.63|29.88|30.06||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|48.6286|48.9214|49.7214|49.4143|49.8572|49.1214|47.2214|44.0286|42.5|42.8786|42.3286|43.5714|43.7143|44.9429|45.2786|44.0214|43.5786|43.2857|44.85|45.5|46.4286|46.9643|50.4857|48.4429|46.8286|49.0072|49.8929|48.9286|49.2214|49.2857|48.6714|48.7|47.7286|44.7357|46.9|51.0714|52.6143|54.3072|54.7643|54.7715|53.75|58.2143|57.0929|55.7929|55.7857|||||||54.2857|52.7143|53.6643|53.8286|53.0857|51.5|51.4929|52.7715|52.5429|52.2857|53.7143|54.3714|53.6286|56.4429|57|55.2286|57.9357|57.8572|59.9286|64.2857|65.4857|66.9929|65.9857|59.5|57.75|57.5|59.5|58.9286|59.6429|57.1429|58.2143|53.2643|51.4286|51.1429|51.4286|51.3072|55.8357|55.6286|55|52.5786|49.35|49.9715|49.9357|50.7143|48.8714|50|50.3072|55.1429|56.4286|57.1429|53.5929|52.15|52.1429|52.1429|51.9286|54.7143|55.0357|55.8643|54.8429|52.3214|52.6286|51.6429|52.2715|52|51.3643|54.0357|59.2215|59.2857|||57.0357|58.0072|57.35|55.7715|55.3572|59.8357|56.5|56.5714|54.3572|54.8429|50|49|49|44.8572|42.8214|42.2357|42.4929|44.8572|40.5664|39.1837|39.75|41.4592|38.9847|37.7092|38.9286|54.8286|55|55.2715|54.2072|53.4357|50.1786|45.5714|44.8643|46.5572|46.0786|44.0143||||43.9286|45.8429|46.25|46.5357|47.7143|49.5857|49.5786|48.3572|48.9357|47.3572|46.5714|46.7214|46.4|45|46.5857|46.3429|44.7857|43.3572||42.5786|41.4143|42.1286|40.4357|41.0786|39.1357|37.9929|38.1072|38.6429|38.5714|37.5072|36.3429|37|35.6429|36.8572|36.0714|38.4857|41.2572|39.9|39.1429|40|41.4286|40.7929|41|38.7214|37.85|37.7857|36.7929|38.4357|35.8|33.2214|33.5786|33.2429|34.0714|34.1572|34.0572|34.5|34.9572|35.0643|34.2857|34.9929|34.5072|34|31.2857|30.1214|||||||32.5|32.55|33|32|30.8214|29.2143|29.0714|28.6072|28.8929|29.0714|28.2857|28.3857|28.5786|28.3643|29.7572|30.2||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.62|6.87|7.03|7.03|6.9|6.85|6.77|6.47|6.54|6.8|6.9|7.15|7.3|7.41|7.37|7.36|7.48|7.41|7.5|7.49|7.59|7.63|7.5|7.27|7.2|7.01|6.9|7.15|7.22|7.4|7.93|8.78|8.81|8.8|8.95|8.81|8.86|8.85|8.87|8.85|8.62|8.86|8.84|8.83|8.74|||||||8.67|8.73|8.8|9.16|9.06|9.3|9.14|9.09|8.96|9.12|8.9|9.52|9.66|9.22|8.74|8.54|8.75|8.87|8.51|8.65|8.74|8.75|8.6|8.36|8.21|8.18|8.16|8.16|8.15|8.14|8.31|8.16|8.06|8.01|8.05|7.97|7.97|8|8.12|8.06|7.69|8.15|8.97|9.24|9.24|9.4|9.11|8.86|9.69|10.1|9.79|9.67|9.24|8.72|8.67|8.72|8.57|8.89|8.87|9|8.36|7.94|7.32|7.28|7.32|7.21|7.36|7.33|||7.32|7.53|7.62|7.72|7.62|7.56|7.61|7.14|6.95|6.85|7|6.95|6.9|6.87|6.63|6.53|6.5|6.48|6.41|6.4|6.55|6.52|6.5|6.39|6.4|6.31|6.33|6.18|6.15|6.17|6.3|6.2|6.11|6|5.96|5.88||||5.9|5.88|5.8|6.1|6.12|6.26|6.44|6.29|6.29|6.12|6.04|5.94|5.93|5.82|5.81|5.97|5.96|5.85||5.82|5.78|5.79|5.73|5.68|5.86|5.83|5.89|5.6|5.57|5.73|5.65|5.79|5.68|5.89|5.86|6.17|6.39|6.21|6.63|6.72|6.67|6.66|6.52|6.6|6.28|6.2|6.16|6.11|6.19|6.23|6.19|6.22|6.18|6.07|5.87|5.86|5.9|5.91|5.98|5.85|5.71|5.61|5.44|5.9|||||||6.49|6.58|6.58|6.69|6.71|6.71|6.71|6.78|6.69|6.71|6.85|6.8|6.9|6.85|6.91|6.83||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.1429|12.1703|12.3736|12.3187|12.5989|12.8022|12.9231|12.7637|12.8132|12.9396|12.9121|13.0275|13.0495|13.2473|13.4121|13.2857|13.1484|12.9121|12.9341|12.9506|13.0604|13.0275|13.3517|13.4011|13.2802|13.2528|13.2143|13.1429|12.9451|12.8956|12.9615|12.8846|12.7857|12.5165|12.7363|12.6209|12.7802|12.7253|12.7033|12.6374|12.4835|12.544|12.2308|12.0879|11.8626|||||||11.7308|11.7583|11.7308|11.7363|11.7308|11.9725|11.9506|12.0879|12.033|11.9725|11.9945|12.0934|12.0879|11.8681|11.8242|12.7528|12.8572|12.9121|12.8626|13.0769|13.3132|13.1978|13.2308|12.8022|12.9561|12.989|12.8187|12.7637|12.8572|12.5385|12.6429|12.8681|12.8077|12.5989|12.5824|12.4121|12.7692|13.1374|13.0934|13.3297|13.5055|13.8242|13.5495|13.1758|13.3187|13.2967|13.2802|13.0824|13.1923|14.1813|12.7363|12.6648|12.2418|12.022|12.0879|12.511|12.5879|12.4725|12.4725|12.3242|12.0934|11.978|11.6539|11.5165|11.3297|11.3022|11.2912|11.1209|||11.2143|11.4011|11.4615|11.5934|11.5659|11.5385|11.3791|11.2802|11.3187|11.6209|11.5989|11.5989|11.5495|11.8462|11.9231|12.0934|12.0934|11.8901|11.8681|11.7583|11.7747|11.8736|11.5769|11.478|11.511|11.7198|11.5769|11.4561|11.4725|11.5|11.3517|11.3022|11.4176|11.4286|11.3187|11.1539||||11.3187|11.3187|10.9121|11.0934|11.0165|10.989|10.3297|13.6429|13.6429|13.7286|13.6|13.7357|13.6429|13.4286|13.6071|14.0143|13.9643|13.9286||13.8571|13.6429|13.8143|13.7143|13.5714|14.3214|14.2929|14.8643|14.6786|14.65|14.8714|14.4929|14.4286|13.7643|14.4929|14.9929|15.5143|15.6429|15.5|15.8571|15.4357|15.5|15.4|15.6429|15.5214|15.3571|15.6929|15.4571|15.3714|15.95|15.9143|15.6786|15.9929|16.0714|15.9643|15.8429|15.75|15.7214|15.3143|14.7857|14.7|14.6357|14.5143|12.7286|14.1429|||||||14.2857|15.5214|15.6071|15.6429|16.1429|16.1786|15.4286|15.8643|15.0143|14.9429|14.7857|14.65|14.7357|14.4786|14.4286|14.3214||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.51|9.59|10.04|10.09|10.53|10.21|10.42|10.36|10.55|10.34|9.99|10.01|10.67|10.73|10.62|10.55|10.55|10.58|10.52|10.56|10.55|10.7|10.86|11.1|11.1|10.96|10.17|10.03|10.15|10.26|10.51|10.55|10.41|9.96|9.98|9.92|10.38|10.3|9.91|9.9|10.15|10.06|9.75|9.4|9.12|||||||8.99|9.11|9|9.05|9.23|9.1|9.25|9.28|9.14|8.93|8.7|8.47|8.03|7.81|7.89|8.11|8.14|8.17|8.13|8.22|8.42|8.53|8.51|8.53|8.37|8.31|8.4|8.94|9.02|9.12|9.32|9.71|9.55|9.4|9.78|8.5|8.62|8.98|8.82|9.42|9.03|8.9|8.6|8.44|8.4|7.41|7.39|7.83|7.9|8.25|7.88|7.86|7.6|7.41|7.61|7.71|7.77|7.7|7.59|7.68|7.6|7.43|7.22|7.17|7.08|7.04|6.83|6.78|||6.7|6.34|6.07|6.1|6.01|5.99|6.28|6.23|6.14|6.34|6.35|6.36|6.46|6.53|6.45|6.51|6.46|6.35|6.32|6.3|6.56|6.55|6.52|6.14|6.21|6.25|5.97|5.95|6.02|6.02|5.98|5.98|6.07|6.02|6.01|5.95||||5.75|5.73|5.55|6.05|6.12|6.13|6.05|6.11|6.22|6.2|6.21|6.25|6.25|6.21|6.33|6.56|6.43|6.38||6.28|6.1|6.17|6.11|6.08|6.33|6.35|6.31|6.05|6.09|6.22|5.95|6.18|6.18|6.52|6.53|6.87|7.15|6.75|7.02|7.1|7.08|6.9|6.91|6.62|6.6|7.1|7.1|6.81|7.1|7.16|6.97|7.03|6.78|6.58|6.51|6.55|6.61|6.6|6.42|6.38|6.45|6.11|5.86|6.51|||||||7.23|7.86|8.07|8.13|8.32|8.39|8.53|8.71|8.54|8.6|8.72|8.58|8.56|8.29|8.3|8.17||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.7857|9.0857|9.2857|9.3214|9.2857|9.3|9.3071|9.2143|9.25|9.2929|9.3286|9.4143|9.6|9.6714|9.7643|9.6929|9.6429|9.6429|9.8286|9.7357|9.8643|9.9286|10.1929|10.2929|10.25|10.4|10.2857|10.1643|10.0071|10.3571|10.3714|10.6|10.5571|10.4857|10.5143|10.4786|10.4714|10.4214|10.2429|9.8143|9.7857|9.9571|10.0929|9.9071|9.8357|||||||9.5857|9.6071|9.4786|9.6|9.8571|10.1786|10.0429|10.2929|10.15|9.8786|10.2143|10.3214|11.4714|12.7429|14.1571|15.7286|16.8357|16.7572|16.7071|17.5072|17.0357|15.8714|15.7357|16.9072|16.9072|16.7857|16.5071|15.7929|16.4357|16.1071|15.7286|14.0643|15.1071|14.5714|14.35|14.2143|14.2857|13.05|12.6214|12.5786|11.5714|11.3429|10.6143|10.5714|9.9357|9.6571|9.6571|9.5429|9.6786|9.6786|10.0143|10|9.6429|9.5357|9.8786|10.5714|10.7143|10.75|10.7286|10.8|10.7286|10.5786|10.2786|10.2214|10.0571|10.0357|10.0071|10|||10.2857|10.3643|10.5571|10.25|10.1143|10.1429|10.1786|10.1571|10.3786|10.7143|10.6143|10.6286|10.7286|10.9357|10.65|10.7071|11.0286|10.8571|10.7857|10.7071|11.0929|11.0071|10.8286|10.9071|11|11.2286|11.2857|10.9786|11.35|11.3857|11.5357|11.75|11.6857|11.4357|10.9643|9.6643||||9.7929|10.0571|9.8643|10.4429|10.7714|11|11.0429|10.5|10.6143|10.1143|10.0214|10.0786|10.3|10.2357|10.2143|10.3857|10.3143|9.8714||9.6929|9.2429|9.4|9.4714|9.4357|9.5429|9.5143|9.5|9.1429|9.35|10.1071|9.9214|9.95|10.0929|10.1786|10.05|10.4357|10.7429|10|10.4286|10.55|10.1071|9.9214|9.6857|9|8.9714|9.3714|9.3571|9.1643|9.7|9.5571|8.9071|8.8571|8.85|8.5|8.3357|8.3643|8.3214|8.3429|8.0929|7.8571|7.8571|7.8143|7.4071|8.2286|||||||9.1071|9.3571|9.3571|9|8.9857|9.1714|9.2143|9.2857|9.15|9.2143|9.0714|8.9857|9.0714|8.9214|8.9571|8.9||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.6|9.6769|9.9154|9.9077|10.0846|10.2154|10.2538|10.2308|10.0615|10.1462|10.1231|10.3308|10.6308|10.5231|10.2538|10.2692|10.2308|10.1692|10.0769|10.0385|10.1|10.2|10.3|10.7231|10.5769|10.4538|10.3846|10.4462|10.1|10.1385|10.1923|10.1154|10.0615|10|10.0846|10|10.1077|10.0385|10.0692|9.9308|10.0615|10.0231|10.0077|9.7769|9.6385|||||||9.4615|9.3077|9.4308|9.7154|9.8154|9.9692|9.9385|10.0538|10.0846|9.8923|9.9385|9.9692|9.9308|9.7|9.7308|10.0769|10.2769|10.2692|9.8462|10.2077|10.4077|10.4231|10.4615|10.3538|10.4077|10.5|10.1692|9.9846|9.8538|9.7538|9.9308|9.8077|9.7|9.3846|9.4769|9.1538|9.4692|9.5769|9.5154|9.5462|9.6231|9.5308|9.4846|9.3231|9.3308|9.2385|9.1769|8.8923|9.0462|9.1308|9.3692|9.3538|9.1|8.9462|9|9.3308|9.4692|9.3538|9.3308|9.3|9.1154|9.3846|9.1615|9.0769|8.8692|8.7923|8.6615|8.6077|||8.7462|8.7308|8.8923|8.9231|8.8846|8.8154|8.7615|8.7385|8.6538|8.6923|8.7077|8.8077|8.8692|8.8846|8.6538|8.6769|8.6462|8.5538|8.4923|8.4538|8.4077|8.3692|8.2077|8.3462|8.3923|8.3923|8.3154|8.2462|8.2538|8.1923|8.2|8.2154|8.2308|8.1692|8.1615|8.0846||||10.38|10.29|10.1|10.68|10.98|10.93|10.81|11.22|11.86|13.06|12.05|11.84|11.66|11.63|11.51|11.81|11.78|11.91||11.83|11.62|11.75|11.8|11.92|12.05|11.86|11.85|11.66|11.25|11.4|11.1|11.37|11.14|11.32|11.32|11.67|11.71|11.21|11.26|11.17|11.26|10.9|10.89|10.51|10.5|10.9|10.85|10.64|11.07|11.18|11.05|11.05|10.92|10.64|10.59|10.56|10.6|10.55|10.29|10.29|10.26|10.19|9.8|10.43|||||||11.52|11.88|11.98|11.99|12.14|12.13|12.07|12.25|12.2|12.22|12.19|12.02|12.12|11.97|12|11.88||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.9|23.27|23.7|23.63|23.45|23.52|23.37|23.12|22.92|22.8|23.3|24.48|24.5|24.5|24.61|24.73|24.78|24.7|25.01|24.74|24.87|25.15|26.15|25.88|25.41|25.16|25.06|24.7|24.74|25|24.8|24.44|26.55|25.7|27.75|27.07|27.16|26.62|26.7|26.5|26.36|27.03|27.39|27|26.35|||||||25.7|25.8|25.68|25.89|26.2|27.43|27.2|27.88|27.61|27.45|27.94|28.22|28.42|26.92|27|28.32|29.66|30.82|29.81|30.02|30.1|30.07|30.6|29.99|32.53|36|38.72|32.9|30.66|30.03|30.6|30.16|29.64|29.85|29.86|29.61|30.08|31.81|31.6|31.24|30.52|31.03|31.7|30.6|30.72|29.94|29.87|29.38|29.7|31.62|31.7|31.19|30.58|30.52|31.8|34.36|34.48|35.17|34.46|34.03|33.82|33.18|32.3|31.48|31.8|31.88|31.81|32.1|||31.42|32.1|33.4|32.85|32.55|31.1|31.41|31.1|30.68|31.75|32.87|32.81|33.15|33.65|33.51|32.41|32|32.7|33|32.16|31.8|30.01|29.8|30.8|32.7|31.2|31.02|30.96|31.81|31.89|30.82|30.56|29.55|29.26|29.03|29||||27.95|27.07|26.25|27.73|28.65|28.5|28.55|27.32|26.8|26.93|26.5|26.83|26|25.68|26.4|27.25|27.44|27.7||27.41|26.21|25.82|26.2|25.79|27.66|27.89|29.01|27.52|28.06|28.44|27.8|28|28|30.04|30.91|32.81|34.48|34.31|34.91|36.7|37.3|36.48|37.8|36.7|37.8|35.5|35.2|34.1|31.73|29.71|29.43|29.6|28.72|27.47|26.92|27|27.91|27.9|27.51|25.5|25.21|25.31|25.26|25.57|||||||27.3|26.53|25.9|24.2|24.51|25.71|26|26.39|26.06|25.84|25.79|25.55|25.97|25.3|25.45|25.61||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.41|8.46|8.51|8.48|8.53|8.15|8.42|8.24|8.4|8.26|8.4|8.43|8.51|8.51|8.44|8.69|8.59|8.68|8.39|8.13|8.11|8.21|8.22|8.16|8.09|8.02|7.99|8|7.94|7.96|8.46|8.49|8.75|8.86|8.99|8.94|8.99|8.91|8.88|8.92|9.11|9.1|9.25|9.11|9.09|||||||8.9|9.05|8.81|8.83|8.71|8.88|8.73|8.79|8.63|8.58|8.61|8.73|8.78|8.5|8.58|8.95|8.8|8.8|8.73|8.96|8.95|8.91|9.01|9|9.15|9.01|8.96|8.9|8.89|8.88|8.96|9.07|9.07|8.82|8.82|8.69|8.95|9.05|9.01|9.21|9.18|9.35|9.23|9.09|9.23|9.06|9.12|9|9.3|9.65|9.85|9.77|9.93|8.92|8.98|8.9|9.12|9.21|9.14|9.01|8.86|8.8|8.65|8.67|8.54|8.57|8.58|8.74|||8.74|8.72|8.81|8.9|8.84|8.93|8.9|8.89|8.95|8.75|8.75|8.52|8.62|8.48|8.52|8.66|8.79|8.65|8.49|8.39|8.11|7.98|7.98|8.09|8.15|8.23|8.31|8.07|7.93|7.9|7.89|7.85|7.95|7.97|7.94|7.7||||7.6|7.8|8|8.4|8.34|8.46|8.39|8.37|8.37|8.34|8.28|8.32|8.5|8.35|8.29|8.54|8.27|8.25||8.14|8.17|8.12|8.16|8.1|8.28|8.2|8.24|7.93|7.88|8.07|8.01|8.16|7.92|8.23|8.26|8.76|9|8.67|8.93|9.09|9.13|8.95|8.94|8.61|8.52|8.99|8.79|8.7|9|9.05|8.95|8.95|9|8.87|8.8|8.7|8.87|8.85|9.14|8.83|8.1|8.05|7.61|8.46|||||||9.33|9.62|9.73|9.86|9.93|10.05|10.17|10.22|10.09|10.22|10.19|10.17|10.2|10.1|10.19|10.16||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.3|16.5|16.9929|17|17.2357|16.3571|15.9|15.7286|15.6357|15.5286|16.5571|17.1429|16.1357|16.0071|16.0857|16.3571|15.9429|17.3286|16.5071|16.3857|16.2929|16.2857|16.3|16.7214|17.4357|17.2929|17.15|16.65|17.1429|17.0357|16.4286|15.1714|14.7429|14.15|14.25|14.1857|14.0714|14.75|14.4143|15.8071|16.0286|16.1857|15.6429|15.4571|14.7429|||||||14.5714|14.4357|14.4929|14.9071|14.6571|14.45|14.1714|14.5357|14.2|14.1786|14.1286|13.6429|13|12.5286|12.6429|12.8214|13.3571|13.5714|14.1071|14.7143|14.6143|14.2857|14.4786|14.1429|14.1429|14.3429|14.9286|15.15|15.1786|15.2857|15.7143|15.6071|15.2071|14.5643|13.9357|13.5786|14.2214|13.7857|13.3929|13.2214|13.0214|12.6929|12.1571|11.15|10.8214|10.25|10.2286|10.0357|10.2286|10.5929|10.9429|10.9643|10.8429|10.4571|10.6071|11.15|11.0857|11.1214|11.1429|11.2429|10.7|10.6071|10.0714|9.9214|9.8786|9.8643|9.8929|9.75|||9.7143|10.4643|10.3571|10.2857|10.1929|10.0714|10.0429|10.1357|10.3429|10.5071|10.4286|10.4714|9.8571|9.7286|9.7286|9.7357|9.55|9.1857|9.0357|8.7071|8.8857|9.0143|9.0429|9|9.3714|9.4714|9.3929|9.3214|9.3571|9.45|9.55|9.5357|9.6571|9.9286|9.8357|9.4||||9.3643|8.8643|8.5786|9.1429|9.5143|9.1643|9.1|9.2|9.2857|9.2857|8.5857|8.6214|8.4357|8.35|8.4286|8.7357|8.6857|8.6357||8.4714|8.0214|8.2929|8.4357|8.3786|9.1|9.2571|9.3929|9.0714|9.2143|9.6143|9.1857|9.1071|8.8571|8.9429|9.1429|9.8571|10.3429|10.25|10.9286|11.4786|11.5|10.9357|11.0143|10.4643|10.5071|11.1857|10.4|10.8571|11.0786|11.9|11.4357|12.1429|10.0571|9.5357|9.4857|9.35|9.0786|8.7857|8.9786|7.8929|7.5929|7.5|6.9286|7.6571|||||||8.15|8.4429|8.5714|8.5786|8.6429|8.7429|8.9|8.8643|8.5286|8.4857|8.3071|8.2214|8.2857|8.1143|8.1214|8.0786||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|34.66|35.7|37.22|38.02|36.6|34.52|33.56|33.33|33.6|33.6|31.93|31.85|32.56|31.66|32.96|31.9|32.2|32.61|33.65|33.22|33.5|33.65|34.3|34.41|34.18|31.8|30.16|30.01|29.51|31|32|32.03|32.75|30.66|33.99|33.65|33.78|33.68|35.13|37.06|38|38.28|38.52|38.15|37.79|||||||37.12|37.41|37|36.9|37.3|37.82|37.58|38.8|38.96|37.49|37.51|36.94|37.15|37.4|38.1|39.61|41.61|41.7|41.19|40.88|40.74|40.81|40.53|39.9|39.72|40|41.38|39.81|40.01|40.52|41.56|42.69|42.6|41.51|40.72|39.6|41|41.67|41.47|42.55|42.86|43.9|43.61|42.5|42.68|42.38|42.02|41.26|42.6|44.5|46.29|46.45|46|45|45.78|49.21|51.2|52.95|52.9|52.1|51.15|50.62|48.91|48|48.9|48.8|48.67|48.12|||47.21|47.23|48.06|46.88|46.01|45.54|44.5|44.06|45.11|46.4|46.8|45.3|45.59|46.36|46.88|47.61|48.21|48.28|45.7|45.29|44.8|45.52|44.5|45.83|47|49.6|50.53|51.51|56.13|57.45|56.3|55.44|55|56.8|57|56.08||||53.13|52.45|52.71|51.28|52|52.66|52.18|52.05|51.68|47.46|46.93|47.8|46.17|44.5|45.37|47.06|47.12|46.65||45|41.58|43.18|43|43.6|46.3|47.2|48.3|44.94|47.86|50.2|48.69|49.8|48.54|52.21|52.56|54.5|56.7|53|55.25|57.28|58.24|55.41|57.77|56.8|54.95|59.21|61.8|59|58.58|53.9|52.58|52.2|50.88|47.41|45.35|44.18|42.95|41.17|40.89|40.75|40.2|40.02|37.01|40.37|||||||43.18|45.19|44.51|42.5|42.36|43.02|42.93|43.57|42.36|42|43|42|40.5|38.89|38.99|38.15||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|13.3654|13.4551|13.641|13.4615|13.5|13.4231|13.4231|13.3269|13.3013|13.4744|13.3462|13.5|13.7179|13.5641|13.4744|13.2692|13.6538|13.6987|13.8654|13.9423|13.9295|13.9423|13.9615|14.1667|14.359|14.5385|14.5256|14.4423|14.1026|13.9103|13.8846|13.8397|13.7885|13.5321|13.5641|13.6923|13.6603|13.7372|13.859|13.9808|14.1987|14.3077|14.2628|13.9359|13.6923|||||||13.9872|14.1026|14.109|14.141|14.1218|14.3333|14.359|14.3526|14.5577|14.2372|14.5192|14.4744|14.4038|14.2308|14.4423|14.6987|15.1154|15.3397|15.5385|15.9808|16.0449|16.0449|16.032|15.9808|16.032|16.2564|16.3462|16.1538|16.2372|16.1923|16.0897|15.641|15.2115|13.9167|13.9103|13.6667|14.0128|13.9744|13.7179|13.7756|13.8718|13.9231|13.7885|13.6667|14.0192|14.2564|13.8462|13.5833|14.0256|14.5513|15.2564|15.5897|14.9359|14.5705|14.6667|14.6154|14.5641|14.6795|14.8269|14.8782|14.8077|14.7372|14.609|14.6474|14.5|14.4167|14.2564|14.0577|||13.8654|13.8205|14.2012|14.2505|14.0681|14.1075|13.9004|13.718|14.0089|14.0187|14.0878|14.0385|13.9546|14.3294|14.3639|14.1223|14.2554|14.2258|14.1864|14.1864|14.6203|14.5957|14.3836|14.497|14.6795|14.7929|15.2318|14.926|14.857|15.1036|15.3008|15.3945|15.2959|15.1923|15.0937|14.6943||||14.5316|14.1963|14.3984|14.8077|15.074|15.0641|14.6203|14.6006|14.6894|14.9014|14.2998|14.8422|14.7485|14.5217|14.5464|14.1519|13.8363|13.8659||13.6834|13.4024|13.93|13.7673|13.7081|14.0533|13.9793|14.0089|13.5256|13.4172|12.9734|12.5789|12.6233|12.5247|12.7466|12.8945|13.3777|13.8018|13.5602|13.7475|14.4773|14.7633|14.6055|14.354|13.5602|13.4122|13.1706|13.1657|13.0671|13.6588|13.9053|13.8314|13.8609|13.8462|13.6982|13.7081|13.5897|13.7673|13.6292|13.7475|13.5109|13.2199|12.9191|11.8343|11.6963|||||||12.7466|12.4803|12.8698|12.8748|12.7663|12.8846|12.7318|12.6726|12.2288|12.1795|12.1746|12.0858|12.1844|12.0217|11.6913|11.2574||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.66|3.67|3.75|3.75|3.79|3.77|3.78|3.75|3.76|3.76|3.81|3.81|3.82|3.83|3.82|3.81|3.8|3.81|3.8|3.77|3.78|3.77|3.81|3.8|3.77|3.77|3.78|3.75|3.7|3.78|3.86|3.89|3.9|3.95|4|4.04|4.05|4.03|4.04|4|4|4|4.06|3.99|3.96|||||||3.86|3.84|3.82|3.89|3.95|4.05|4.05|4.15|4.12|4.09|4.1|4.12|4.13|4.05|4.1|4.27|4.23|4.24|4.2|4.29|4.23|4.28|4.35|4.3|4.21|4.22|4.37|4.4|4.47|4.4|4.42|4.55|4.56|4.5|4.41|4.29|4.38|4.44|4.42|4.41|4.43|4.47|4.38|4.3|4.37|4.39|4.09|4.09|4.18|4.25|4.39|4.46|4.37|4.31|4.36|4.6|4.64|4.59|4.61|4.47|4.39|4.31|4.24|4.19|4.18|4.17|4.13|4.05|||4.16|4.06|4.05|4.13|4.22|4.2|4.22|4.33|3.85|3.87|3.88|3.95|3.88|3.88|3.76|3.77|3.76|3.7|3.6|3.58|3.57|3.51|3.51|3.46|3.51|3.54|3.56|3.55|3.65|3.67|3.68|3.67|3.71|3.66|3.64|3.58||||3.54|3.51|3.46|3.62|3.7|3.7|3.67|3.71|3.76|3.79|3.81|3.85|3.85|3.84|3.91|3.96|3.94|3.93||3.87|3.8|3.85|3.87|3.86|3.97|3.95|3.99|3.88|3.89|3.95|3.85|3.94|3.85|4.06|4.2|4.24|4.26|4.1|4.22|4.26|4.21|4.1|4.13|4.03|4.02|4.13|4.1|4.01|4.17|4.22|4.16|4.16|4.17|4.02|4|4.05|4.07|4.1|4.15|4.1|3.96|3.78|3.47|3.85|||||||4.21|4.44|4.87|4.84|4.9|4.95|4.93|5.05|5.04|5.05|5.16|5.1|5.02|4.89|4.94|4.86||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.12|8.1|8.29|8.43|8.43|8.49|8.71|8.7|8.71|8.81|8.66|8.73|8.68|8.74|8.63|8.6|8.55|8.46|8.35|8.29|8.37|8.38|8.37|8.61|8.56|8.72|8.65|8.67|8.42|8.45|8.9|9.03|9.22|9.48|9.25|9.13|9.16|8.9|8.95|8.88|8.52|8.32|8.3|8.21|8.07|||||||7.97|7.95|7.93|8.1|8.22|8.26|8.27|8.43|8.42|8.42|8.38|8.46|8.57|8.43|8.51|8.88|8.82|8.74|8.49|8.62|8.9|8.83|8.85|8.82|8.69|8.64|8.84|8.77|8.76|8.81|8.93|8.92|8.82|8.7|8.59|8.36|8.63|8.52|8.44|8.51|8.6|8.57|8.61|8.44|8.45|8.32|8.2|8.04|8.18|8.16|8.48|8.43|8.33|8.22|8.26|8.46|8.53|8.5|8.45|8.5|8.35|8.27|8.01|7.89|7.77|7.76|7.83|7.77|||8.12|8.27|8.43|8.25|8|8.01|7.99|8.19|7.93|8.13|8.14|8.05|8.16|8.15|8.17|8.33|8.32|8.16|7.76|7.72|7.71|7.78|7.4|7.46|7.69|7.67|7.6|7.57|7.61|7.62|7.6|7.61|7.74|7.7|7.68|7.56||||7.53|7.43|7.27|7.67|7.82|7.92|7.86|7.88|7.97|8|7.97|8.03|8.02|7.91|8.08|8.28|8.19|8.13||8.05|8.09|7.92|7.97|7.89|8.1|8.09|8.25|7.98|7.9|8.03|7.86|7.86|7.6|8.09|8.18|8.6|8.81|8.51|8.78|9.35|9.33|9.25|8.83|8.54|8.5|9.19|9.17|8.84|9.21|9.4|9.28|9.08|9.11|8.36|8.25|8.28|8.26|8.29|8.07|8.01|7.95|7.95|7.38|7.89|||||||8.62|9.04|9.14|9.45|9.45|9.47|9.36|9.56|9.55|9.5|9.95|9.75|9.8|9.77|9.55|9.32||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|16.81|17.31|17.47|17.49|17.33|16.97|16.78|16.58|16.67|16.82|16.75|16.69|16.9|16.83|16.45|16.1|16.01|16|15.93|15.05|14.2|14.6|15.04|15.21|14.97|14.92|14.89|14.97|14.67|14.95|15.02|15.01|14.93|14.62|14.95|14.82|15.06|15|15.15|15.57|15.81|15.86|15.6|14.8|14.71|||||||14.86|14.75|14.86|14.63|14.5|14.53|14.58|14.66|14.64|14.63|14.58|14.94|14.64|14.99|15.15|15.5|16.3|16.6|16.86|17.3|17.21|17.6|17.55|18.3|18.29|17.78|17.7|17.4|17.31|16.8|18.06|17.12|16.48|16.29|16.1|15.56|16.05|16.29|16.41|16.63|17.42|17.3|17.15|16.71|16.81|16.48|16.45|16.23|17.1|17.75|17.08|17.1|16.69|16.37|15.93|15.81|16.43|15.75|15.03|14.88|14.4|14.52|14.18|14.08|14.04|14.17|13.74|13.66|||13.72|13.49|13.6|13.7|13.73|13.81|14.22|14.09|12.97|12.88|12.67|12.87|13.13|13|13.13|12.93|12.97|12.8|12.25|12|12.21|12.52|12.56|12.59|13.01|13.63|13.36|13.28|13.16|13.16|13.26|13.18|13.32|12.91|13.03|12.73||||11.56|11.08|10.99|11.41|12.23|12.62|12.33|11.89|12.3|11.9|11.76|11.91|11.64|11.41|11.38|11.96|12.08|12.4||11.87|11.75|11.97|12.12|11.81|12.02|12.35|12.15|11.04|10.9|11.05|10.94|11.11|11.18|11.9|12.24|12|12.77|11.55|12|11.75|10.95|10.63|10.63|10.61|10.45|11.08|11.28|10.96|11.6|11.34|11.2|11.12|11.23|11.24|11.11|11.02|10.38|10.02|9.61|9.51|9.62|9.82|9.03|9.91|||||||10.83|10.8|10.98|11.22|10.97|10.9|11.5|11.62|11.76|11.68|11.96|11.82|11.71|11.54|11.49|11.11||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.9357|13.09|13.05|9.3571|9.4643|13.19|9.7357|9.7|14.72|15.07|14.81|10.4643|14.9|15.21|14.38|14.58|13.18|9|8.6143|11.75|10.64|10.67|7.5|10|6.9286|9.36|6.5714|6.55|9.09|8.89|6.3643|8.78|8.73|6.2214|8.66|8.67|6.1214|8.49|6.0643|6.0357|8.54|6.2714|6.3214|6.2929|8.7|||||||6.1214|6.1429|8.54|8.69|6.4143||6.5143|9.22|6.4714|6.45|6.4143|9.15|9.17|9.12|6.5214|9.32|9.48|9.6|9.44|9.59|6.8571|9.5|6.7786|9.45|9.3|6.5429|9.22|9.22|6.55|6.6929|9.34|9.18|6.4714|8.94|8.98|6.3|6.45|9.19|9.04|6.4286|9.04|9.1|9.04|6.3929|6.2143|5.9929|8.39|5.9571|6.2643|6.2429|9.09|6.5857|8.58|6.05|8.55|6.4214|6.4143|9.01|6.4286|6.3929|6.3143|8.8|8.67|8.54|6.0214|8.54|8.56|8.55|||8.58|8.54|6.0571|8.5|6.0786|8.2|8.11|8.08|8.16|5.9|5.8786|5.9143|8.32|8.18|5.8786|8.21|8.26|5.7286|5.7143|8.02|8|5.6714|7.84|7.99|8.06|5.9071|6.0143|5.8429|8.33|5.8286|5.7786|5.6929|8.05|5.75|7.94|5.6429||||7.94|5.5857||||||||6.0286|8.41|6.0786|6.0929|6.0286|8.3|8.62|8.59|6.1||8.46|8.4|8.48|8.42|8.3|8.51|8.48|8.46|8.28|8.26|8.4|8.22|8.36|8.18|8.45|8.4|8.89|9.17|9.01|9.21|9.68|9.55|9.4|9.3|8.93|8.89|9.38|9.32|9.24|9.49|9.54|9.54|9.57|9.67|9.98|9.12|9.2|8.95|8.87|8.76|8.88|8.21|8.16|7.9|8.33|||||||9.14|9.64|9.67|9.9|9.92|9.96|10.08|10.08|9.98|9.97|9.99|9.85|10.16|10.44|9.99|9.75||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2.7802|2.7912|2.8297|2.8407|2.8407|2.8407|2.8517|2.8352|2.8407|2.8352|2.8242|2.8462|2.8681|2.8681|2.8736|2.8571|2.8571|2.8187|2.8077|2.7747|2.8077|2.8187|2.7857|2.7363|2.7253|2.7253|2.7033|2.7363|2.7088|2.7198|2.7747|2.8132|2.8132|2.8297|2.8352|2.8956|2.9506|2.967|3|3.0165|2.8956|2.8846|2.8626|2.8571|2.8187|||||||2.7912|2.7967|2.7912|2.8187|2.8407|2.9451|2.9451|2.9725|2.9451|2.956|2.9615|2.9615|2.967|2.9396|2.9506|3.033|3.011|3.0165|2.989|3.022|3.033|3.033|3.0055|2.978|2.967|2.978|2.9945|3.0055|3.0165|2.9945|3.011|3.0385|3.0055|2.978|2.9725|2.9396|2.978|2.9945|3.0055|3.0549|3.033|3.0659|3.0989|3.0659|3.0934|3.1813|3.2582|3.2198|3.1648|3.2418|3.2747|3.3571|3.2363|3.2143|3.2473|3.3571|3.3407|3.3077|3.2967|3.3571|3.3187|3.3297|3.2418|3.0989|3.0275|3.033|3.044|3.0604|||3.022|3.0385|3.0769|3.0495|3.0934|3.0879|3.0165|3.022|2.978|2.8901|2.8681|3|3.044|3.0495|2.9725|2.9396|2.9066|2.8571|2.8462|2.8681|2.8681|2.8626|2.8681|2.8736|2.8571|2.8022|2.8187|2.7967|2.7582|2.7582|2.7582|2.7637|2.7747|2.7527|2.7473|2.7088||||2.6703|2.5989|2.5714|2.6758|2.6923|2.7418|2.7033|2.6923|2.7033|2.6978|2.6868|2.7198|2.7088|2.6813|2.7198|2.7637|2.7637|2.6923||2.6593|2.6429|2.6813|2.6868|2.6648|2.7802|2.7582|2.7747|2.7033|2.6978|2.7747|2.7473|2.7857|2.7967|2.8571|2.8297|2.9835|3.1154|3.0934|3.1374|3.0769|3.0275|2.9615|2.9615|2.9011|2.8736|2.9396|2.8846|2.8626|2.967|2.9725|2.9451|2.9341|2.9451|2.8901|2.8681|2.8681|2.8791|2.9011|2.9231|2.8187|2.7912|2.7857|2.6813|2.8571|||||||3.1758|3.1978|3.2253|3.2088|3.2692|3.2802|3.4341|3.3736|3.3352|3.2582|3.2418|3.2308|3.2143|3.1758|3.1374|3.1319||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|19.9077|19.9231|20.0077|20.0077|20.2692|20.3462|20.5923|20.3154|20.0231|20.6462|20.9385|21.2615|21.9308|22.5077|21.8923|22.6|20.7769|21.0077|20.7308|20.7385|20.5|20.4077|20.3846|19.9846|19.8|20.0923|19.8923|19.5385|19.3846|20.0231|20.1154|20.1769|20.1769|19.9077|20.3231|20.2692|20.5462|20.6231|20.2308|20.3923|20.3462|20.8539|21.2385|21.1154|20.6692|||||||20.2154|20.9077|20.9769|21.7539|22.1539|22.3231|22.1692|21.7231|21.1308|21.2615|21.4769|21.2154|21.4692|20.3077|20.4692|21.3077|21.1539|21.0923|20.3846|20.7308|21.0769|21.0769|20.6923|20.6539|19.5769|19.5769|19.9231|20.1539|20.2462|20.2231|20.5308|21.0385|20.6923|20.6615|20.1846|19.6154|20.3539|20.0308|20.9846|22.2692|21.1154|21.0846|20.5385|20.0385|19.9308|19.8462|20.5462|20.3462|20.2308|21.2385|21.1615|20.1539|19.4846|19.3923|19.4615|20.3077|20.1308|19.5462|19.6077|20.0154|20.4692|18.4615|18.1769|17.8231|17.3154|17.4385|17.1769|16.9385|||18.5308|18.4769|18.5692|18.6462|19|20.0308|20.0077|19.7769|18.1923|17.3077|22.61|23.02|23.25|22.8|23.09|23.26|22.45|22.11|21.91|21.59|22.22|22|21.85|22.09|22.89|24.71|24.99|24.9|25.3|26.3|26.7|24.74|24.5|24.87|25.1|24.7|||||25.1||26.41|27.47|29.82||31.94|32.5|33.69|33.5|35.88|33.45|31|29.46|31.02|29.61|28.9||28.65|29.7|30.1|30.3|30.01|27.49|28.52|25.13|26.36|25.52|26.63|22.33|20.12|19.71|20.48|20.61|21.81|22.37|21.52|22.1|22.4|22.15|21.73|21.88|21.32|21.28|22.77|22.88|22.88|23.47|22.72|22.46||21.88||21.32|21.55|21.48||23.6|22.11|21.46|20.1|18.75|20.83|||||||23.01|23.6|24.42|24.31|24.61|24.93|24.62|24.28|23.85|24.01|24.01|23.81|24.18|24.04|24.2|24.01||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.72|9.03|9.08|9.16|9.32|9.16|9.07|9.03|9.07|9.01|9.06|9.14|9.29|9.26|9.22|9.14|9.09|9.05|9.11|9.06|9.15|9.26|9.41|9.27|9.13|9.2|9.17|9.15|9|9.12|9.52|9.87|10.09|9.82|9.98|9.91|10.08|10.25|10.3|10.27|10.43|10.52|10.6|10.65|10.38|||||||9.8|9.74|9.65|9.63|9.92|9.92|9.84|10.1|9.98|9.89|9.9|9.96|9.92|9.34|9.43|9.9|10.22|10.32|10.2|10.39|10.64|10.81|10.92|10.57|10.39|10.59|11|11.01|11.33|11.3|12.22|12.21|11.88|11.6|12.05|11.02|11.01|11.29|11.6|11.2|9.83|9.81|10.16|9.88|9.82|9.61|9.66|9.75|9.51|8.99|9.34|9.39|9.15|8.99|9.18|9.54|10.1|9.71|9.6|9.75|9.55|9.3|8.8|8.58|8.51|8.38|8.7|8.52|||8.74|8.94|8.88|8.83|8.96|8.92|8.87|8.81|8.56|8.8|8.4|8.25|8.27|8.26|8.3|8.51|8.45|8.29|8.25|8.16|8.41|8.57|8.13|8.32|8.59|8.72|8.89|8.85|9.01|9.1|9.27|8.92|9.06|9.48|9.4|8.98||||8.8|8.75|8.05|8.45|8.7|9.41|9.65|9.52|9.63|8.57|8.62|8.71|8.43|8.35|8.35|8.01|7.96|8.04||7.91|7.55|7.53|7.37|7.29|7.67|7.99|8.3|7.92|7.52|7.56|7.29|7.31|6.8|7.2|7.36|7.81|8.48|8.01|8.13|8.11|7.7|7.45|7.47|7.24|7.11|7.52|7.74|7.63|8.11|8.4|7.54|7.56|7.89|7.46|7.06|7.16|6.34|6.11|5.99|5.92|5.82|5.69|5.52|6.13|||||||6.7|6.86|7|7.09|7.15|7.19|7.23|7.41|7.33|7.4|7.47|7.45|7.42|7.16|7.2|7.14||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.01|4.09|4.16|4.21|4.28|4.33|4.11|4.07|4.06|4.04|4.08|4.08|4.14|4.16|4.15|4.12|4.17|4.16|4.18|4.09|4.07|4.06|4.11|4.15|4.09|4.06|4.03|3.98|3.86|3.9|3.87|3.85|3.86|3.93|3.99|3.94|3.96|3.99|4.03|4.08|4.05|4.04|4.04|3.93|3.9|||||||3.87|3.87|3.9|3.93|3.94|4.03|4.01|4.07|4.03|4.01|4.02|4.06|4.1|4.05|4.08|4.16|4.13|4.14|4.16|4.19|4.24|4.27|4.29|4.35|4.32|4.35|4.38|4.46|4.5|4.52|4.54|4.57|4.51|4.42|4.46|4.3|4.41|4.52|4.52|4.6|4.68|4.66|4.65|4.65|4.36|4.16|4.14|3.89|3.91|3.94|3.98|3.96|3.89|3.81|3.85|4.01|4.05|4.05|3.93|3.8|3.74|3.75|3.7|3.6|3.52|3.51|3.5|3.48|||3.5|3.54|3.54|3.56|3.55|3.53|3.55|3.52|3.48|3.53|3.54|3.56|3.57|3.61|3.8|3.78|3.76|3.75|3.7|3.67|3.64|3.58|3.56|3.57|3.64|3.64|3.63|3.56|3.62|3.61|3.63|3.63|3.66|3.64|3.62|3.56||||3.5|3.46|3.43|3.53|3.55|3.6|3.55|3.57|3.63|3.62|3.58|3.6|3.57|3.57|3.61|3.67|3.62|3.63||3.57|3.54|3.52|3.53|3.58|3.72|3.72|3.7|3.61|3.62|3.75|3.69|3.74|3.67|3.7|3.72|3.95|4.09|3.96|4.06|4.22|4.21|4.12|4.13|4.06|4|4.13|4.07|4.06|4.18|4.25|4.24|4.26|4.22|4.08|4.05|4.09|4.11|4.11|4.04|4|4.01|3.94|3.66|3.96|||||||4.36|4.55|4.7|4.66|4.72|4.72|4.66|4.75|4.72|4.75|4.74|4.7|4.73|4.66|4.7|4.71||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.0345|19.3103|19.4552|19.7379|19.4414|19.4345|19.9379|19.8621|19.7931|19.931|20.5586|20.931|20.8276|20.5103|20.1241|20.1862|20.1379|19.5379|19.6414|18.8138|18.6207|18.8|18.9862|19.0345|18.869|18.6276|18.2759|18.5172|18.5379|19.3103|20.5517|21.0621|21.069|20.3793|20.9172|21.2483|21.5862|21.0345|20.9103|20.8965|20.4138|21.0276|21.2207|21.2828|20.931|||||||20.8069|21.1241|20.8965|21.1034|21.3793|22.4|22.0759|22.5931|22.8|22.9379|23.1034|23.2276|22.9862|21.8138|22.0759|22.8621|22.4345|22.7931|23.3862|24.6207|25.2414|25.4|24.8965|25.3793|25.0345|24.8552|23.1241|22.9655|22.4828|21.931|22.131|21.731|22.2483|21.931|21.6552|21.2621|21.3793|21.8759|21.9448|22.531|19.4483|19.6621|16.9655|16.5517|16.6828|16.5724|16.6276|16.3448|16.5034|16.9793|17.4552|17.5379|17.0621|16.4276|16.8965|18.2069|18.0759|17.4552|17.5103|17.7241|17.5862|17.3379|17.1172|17.0069|17.4345|17.4483|17.8483|17.0483|||17.0759|16.8759|15.8414|15.3793|15.2483|15.2138|14.9793|14.9517|15.1724|15.8552|16.2621|16.2828|16.3448|16.2759|16.1931|16.3448|16.4|16.4897|16.4897|16.0345|16.2069|15.7172|15.6|15.531|15.7931|16.1241|16.0345|15.7379|15.2759|15.1448|15.5172|15.4414|15.531|15.0828|14.8965|14.5655||||14.5172|14.3448|14.1586|15.2276|15.2897|15.3241|22.5|22.68|22.16|21.54|21.46|21.27|20.97|20.9|21.08|21.37|21.15|21.13||20.87|20.81|20.82|20.97|20.83|21.31|20.91|21.01|20.15|20.11|20.5|20.09|20.33|20.08|20.89|20.8|22.09|22.62|22.01|22.55|23.12|23.29|22.46|22.59|21.75||22.84|22.5|22.5|||23.32|23.5|23.31|23.2|22.8|22.92|23.1|21.75|21.24|21.02|20.87|20.49|19.61|21.79|||||||24.12|24.62|25.32|25.95|26.22|26.32|26.34|26.77|26.73|26.52|26.45|26.37|26.33|26.06|26.72|27.06||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.32|7.33|7.32|7.49|7.48|7.41|7.34|7.38|7.36|7.31|7.31|7.29|7.2|7.2|7.17|7.17|7.08|7.07|7.11|7.05|7.1|7.15|7.19|7.21|7.15|7.24|7.22|7.14|7.18|7.4|7.65|7.71|7.82|7.68|7.75|7.8|7.93|7.86|7.96|7.91|8.09|8.07|8.32|8.25|8.23|||||||8.2|7.98|7.8|7.81|7.95|8.19|8.14|8.16|8.08|8.01|8.08|8.24|8.23|7.95|7.99|8.15|7.88|7.85|7.93|7.93|7.85|7.75|7.68|7.58|7.6|7.61|7.63|7.6|7.62|7.62|7.66|7.63|7.45|7.41|7.31|7.26|7.53|7.74|7.64|7.73|7.72|7.67|7.76|7.67|7.58|7.52|7.52|7.26|7.33|7.43|7.51|7.51|7.37|7.26|7.24|7.5|7.42|7.3|7.25|7.33|7.25|7.22|7.12|7.06|6.97|6.96|6.96|6.93|||6.94|6.96|7|7.1|7.04|7.03|7.06|6.99|6.95|7|7|7.06|7.09|7.15|7.24|7.25|7.28|7.33|7.42|7.73|7.37|6.82|7.11|6.95|6.96|6.91|6.93|6.88|7.01|7.01|7.01|6.97|7.04|7.07|7.06|6.97||||7.08|6.89|6.65|7.05|7.14|7.18|7.14|7.14|7.18|7.18|7.19|7.31|7.42|7.46|7.31|7.43|7.23|7.17||7.1|7.07|7.12|7.11|7.09|7.25|7.23|7.28|7.07|7.09|7.24|7.07|7.12|7|7.13|7.01|7.36|7.56|7.43|7.65|7.82|7.98|7.43|7.47|7.2|7.11|7.52|7.33|7.32|7.56|7.63|7.52|7.55|7.47|7.21|7.32|7.43|7.28|7.28|7.16|7.12|7.17|7.14|7.13|7.12|||||||7.85|7.83|8.1|8.1|8.2|8.25|8.25|8.47|8.43|8.44|8.16|8.13|8.05|7.94|8.07|8.07||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.21|26.3|26.7|26.7|27.01|27.1|27.32|27.2|27.31|27.47|27.35|27.09|27.1|27.07|27.15|27.05|27.04|26.84|26.74|26.52|26.7|26.66|26.79|26.55|26.44|26.43|26.34|26.2|26.05|26.16|26.34|26.65|26.88|26.83|26.94|27.11|27.33|27.4|27.65|27.43|27.41|27.42|27.31|27.11|26.83|||||||26.58|26.8|26.8|27.29|27.4|27|26.91|27.34|27.28|27.05|27.08|27.03|26.93|26.63|26.66|27.18|27.78|28.28|28.25|28.93|29.06|28.96|29.1|29.04|28.89|29.1|29.41|29.42|29.41|29.62|30.27|30.35|29.8|29.51|29.64|29.32|29.82|29.67|29.5|30.06|29.72|29.83|29.54|29.25|29.46|29.34|29.31|28.58|28.59|29.3|30.51|30.5|30.02|29.7|30|31.3|32.18|32.07|32.32|32.17|31.73|31.22|30.8|30.45|30.31|30.15|30|29.88|||30.17|30.09|30.71|30.8|29.94|29.82|29.77|29.7|29.33|30.66|30.72|30.91|31.25|31.28|30.3|29.7|29.33|29.2|29.12|29.87|30.81|29.61|30|29.9|30.36|30.05|28.73|28.33|29.73|29.33|29.86|29.57|29.2|29.01|27.9|27.11||||27.26|26.6|26.01|28.75|29.3|30.7|30.5|31|31.55|34.91|38|31.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.58|3.61|3.6|3.61|3.61|3.65|3.69|3.71|3.77|3.75|3.75|3.75|3.77|3.76|3.75|3.75|3.76|3.74|3.69|3.66|3.69|3.68|3.66|3.68|3.66|3.65|3.62|3.64|3.59|3.58|3.55|3.59|3.59|3.6|3.63|3.62|3.62|3.62|3.66|3.68|3.69|3.72|3.73|3.72|3.64|||||||3.62|3.67|3.65|3.66|3.65|3.74|3.8|3.87|3.86|3.81|3.83|3.82|3.82|3.81|3.82|3.85|3.8|3.8|3.84|3.87|3.8|3.78|3.78|3.71|3.64|3.62|3.57|3.61|3.61|3.61|3.58|3.57|3.53|3.52|3.5|3.46|3.5|3.48|3.45|3.51|3.51|3.53|3.52|3.49|3.51|3.49|3.5|3.48|3.51|3.51|3.59|3.59|3.53|3.51|3.53|3.61|3.62|3.62|3.62|3.62|3.56|3.61|3.64|3.6|3.54|3.51|3.49|3.49|||3.52|3.52|3.52|3.52|3.48|3.48|3.47|3.45|3.46|3.51|3.54|3.52|3.51|3.5|3.51|3.5|3.48|3.46|3.45|3.51|3.49|3.49|3.5|3.5|3.46|3.44|3.45|3.44|3.46|3.47|3.47|3.47|3.47|3.5|3.49|3.46||||3.46|3.42|3.41|3.37|3.38|3.39|3.38|3.38|3.45|3.45|3.39|3.39|3.38|3.36|3.36|3.4|3.38|3.39||3.37|3.34|3.36|3.39|3.37|3.41|3.4|3.4|3.35|3.34|3.36|3.33|3.39|3.37|3.39|3.37|3.46|3.5|3.46|3.48|3.56|3.55|3.51|3.51|3.45|3.44|3.53|3.49|3.51|3.56|3.59|3.56|3.56|3.57|3.52|3.51|3.52|3.53|3.52|3.49|3.5|3.49|3.47|3.38|3.38|||||||3.73|3.79|3.83|3.87|3.88|3.9|3.92|3.93|3.89|3.88|3.94|3.93|3.95|3.95|3.97|3.96||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.8|7.88|7.84|7.94|8.26|8.25|8.23|8.22|8.25|8.12|8.35|8.42|8.69|8.73|8.71|8.62|8.89|9.45|9.37|9.48|9.3|9.22|9.22|9.46|9.5|9.05|8.89|9.01|8.78|8.85|9.45|8.61|8.66|8.73|9.01|8.65|8.76|8.73|8.75|8.74|8.71|8.6|8.45|8.2|7.41|||||||7.36|7.51|7.8|8.03|8.08|8.23|8.11|8.11|7.98|7.85|7.89|8|8|7.9|8|8.34|8.36|8.31|7.76|7.97|8.16|8.01|8.08|8.05|7.91|7.85|8.03|8.13|8.1|8.18|8.36|8.5|8.22|8.16|7.87|7.73|7.89|7.7|7.8|7.95|7.9|7.95|7.86|7.78|7.8|7.7|7.66|7.6|7.74|7.5|7.85|7.92|7.89|7.69|7.7|8.1|8.1|8.09|8.02|7.99|7.9|7.87|7.68|7.73|7.52|7.25|6.83|6.82|||6.89|6.94|6.81|6.8|6.8|6.81|6.85|6.84|6.78|6.88|6.91|6.98|6.95|7.01|7|6.9|6.89|6.8|6.78|6.76|6.75|6.74|6.92|6.94|7.05|7.02|7.04|7.04|7.01|7|7.03|7|7.07|6.81|7.02|6.75||||6.9|6.73|6.46|7.16|7.36|7.71|7.78|7.65|7.5|7.48|7.37|7.4|7.52|7.36|7.41|7.56|7.53|7.5||7.42|7.41|7.12|7.06|6.82|7.07|7.12|7.1|6.86|6.87|6.83|6.73|6.78|6.76|7|7.04|7.35|7.52|7.17|7.41|7.64|7.65|7.47|7.54|7.4|7.34|7.48|7.26|7.06|7.3|7.28|7.15|7.1|7.08|6.91|6.85|6.87|6.75|6.84|6.71|6.65|6.51|6.48|5.97|6.61|||||||7.3|7.4|7.59|7.58|7.64|7.72|7.81|8.06|7.67|7.56|7.56|7.52|7.51|7.47|7.48|7.42||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|56.6|57.13|58.1|57.8|58.63|56.9|56.01|56.16|55.24|55.69|56.31|57.57|59.7|59.9|58.82|57.53|59.3|59|61.3|60.7|61.08|62.5|65.71|67.7|65.16|68.99|69.4|70.54|71.02|72.75|72.51|70.61|71|70.05|69.31|70.18|72.28|72.36|72.87|74.38|73.49|73.7|71.86|71.18|71.15|||||||65.84|64.8|66.12|65.65|65.61|66.88|65.3|62.7|61.89|61.6|62.56|62.5|63.3|63.38|62.97|61.53|64.63|65.13|69.58|71.95|72.5|74.31|74.94|73.35|72.3|74.09|77.01|72.75|76.5|76.26|76.51|78.56|83.01|82.01|76.81|75.1|81.5|79.12|80.01|82.25|85.03|89.3|88.18|82.98|83.08|83.8|77.36|76.13|76.7|80.11|81.15|74.33|71.08|72|73.07|79.55|83.15|87|94.51|85.92|78.11|64.7|59|55|52.81|49.51|49.75|46.81|||45.56|45.65|45.63|43.88|43.03|45.07|44.01|44|42.08|37.65|36.3|36.38|37.88|38.65|37.1429|36.4286|32.8572|29|26.4214|26.5|27.1857|26.2857|25.9072|26.8072|27.15|27.1|27.4286|27.5714|27.55|28.0714|27.1643|27.1|26.9286|27.35|26.9072|26.5714||||26.8572|26.95|26.0929|27.5357|25.7214|27.9286|27.7|28.6857|28.2572|28.6643|28.3214|28.4857|28.2143|27.6429|28.0786|28.4286|28.6429|29.2857||28.5286|28.0214|27.2072|28.2286|29.8857|28.5714|28.7929|26.0714|25.1786|26.9286|29.3714|30.0572|31.95|35.1357|34.6643|32.9286|34.2857|28.6572|29.6072|30.7143|27.2072|26.7929|27.8|27.9929|27|26.55|26.5214|27.9286|27.8572|26.5714|24.0286|23.5929|24.7286|25.4|25|24.8643|26.2643|27.5072|28.2072|31.2214|34.6429|31.4929|26.2857|25.7|23.6643|||||||20.95|19.0429|18.5929|16.1643|15.6286|15.85|15.7929|16.1143|16.7143|16.15|15.9286|15.8|15.5714|15.1714|15.1143|15.3071||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.11|4.16|4.19|4.19|4.28|4.28|4.31|4.27|4.23|4.18|4.23|4.28|4.31|4.28|4.28|4.28|4.23|4.22|4.2|4.17|4.22|4.22|4.21|4.21|4.19|4.17|4.11|4.08|4.07|4.22|4.37|4.37|4.41|4.38|4.43|4.38|4.41|4.47|4.49|4.49|4.47|4.48|4.49|4.45|4.43|||||||4.32|4.35|4.35|4.38|4.38|4.56|4.58|4.76|4.73|4.71|4.73|4.74|4.75|4.72|4.77|4.99|4.99|4.95|4.8|4.92|4.84|4.84|4.87|4.78|4.74|4.75|4.8|4.81|4.91|5|4.99|4.95|4.87|4.82|4.8|4.74|4.84|4.83|4.8|4.79|4.95|5.02|5.08|4.97|5.05|5.06|5.11|4.98|5.12|5.03|5.2|5.37|5.31|5.18|5.24|5.4|5.48|5.58|5.41|5.36|5.08|5.12|5.17|4.92|4.68|4.73|4.77|4.64|||4.62|4.48|4.4|4.35|4.3|4.3|4.31|4.28|4.15|4.22|4.21|4.23|4.3|4.25|4.25|4.24|4.17|4.1|4.03|4.03|4.11|4.11|4.09|4.15|4.18|4.11|4.11|4.11|4.01|4|4.04|4.06|4.12|4.11|4.09|4.02||||3.99|3.98|3.81|4.14|4.17|4.37|4.43|4.38|4.41|4.33|4.33|4.38|4.49|4.49|4.65|4.8|4.61|4.63||4.6|4.58|4.66|4.87|4.82|4.51|4.46|4.65|4.5|4.45|4.48|4.3|4.26|4.06|4.15|4.1|4.32|4.39|4.23|4.32|4.46|4.57|4.39|4.5|4.13|4.06|4.26|4.06|4.01|4.18|4.23|4.17|4.11|4.08|3.99|3.95|4|4.02|3.96|3.85|3.84|3.85|3.81|3.65|4.04|||||||4.45|4.56|4.61|4.63|4.68|4.72|4.73|4.79|4.73|4.77|4.76|4.73|4.77|4.71|4.72|4.68||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.66|4.39|3.86|4.24|4.25|4.2|4.12|3.5|3.63|2.77|3.08|3.24|3.11|2.69|2.29|2.29|2.32|2.38|2.14|2.14|2.19|2.15|2.14|2.11|2.07|2.06|2.05|1.98|1.98|2.01|2.02|2|2.01|2.02|2.04|2.08|2.09|2.1|2.13|2.13|2.12|2.1|2.09|2.04|2.01|||||||1.99|2.02|1.99|1.98|1.98|2.01|2.02|2.05|2.02|2.02|2.04|2.07|2.04|2.02|2.19|2.23|1.99|2.01|1.99|1.98|1.97|1.98|1.99|1.99|1.98|1.99|2.02|2.05|2.07|2.06|2.03|2.03|2.01|1.99|1.97|1.92|1.96|1.96|1.96|2|1.98|1.99|1.97|1.96|1.97|1.94|1.95|1.92|1.96|1.99|2.06|2.06|2|1.99|2.03|2.1|2.1|2.09|2.1|2.07|2.02|2.04|2.02|1.89|1.84|1.82|1.81|1.8|||1.85|1.84|1.89|1.98|1.81|1.79|1.77|1.74|1.75|1.8|1.82|1.82|1.82|1.83|1.81|1.8|1.79|1.77|1.76|1.74|1.75|1.74|1.71|1.72|1.78|1.8|1.8|1.82|1.79|1.79|1.82|1.82|1.85|1.84|1.84|1.82||||1.82|1.78|1.77|1.88|1.92|1.91|1.95|1.97|2|2|1.99|2.01|2.01|2|2.04|2.08|2.03|2.02||2|2|2.01|2.01|2|2.04|2.03|2.05|2.01|1.99|2.04|1.98|2.03|2|2.04|2.02|2.1|2.16|2.08|2.12|2.17|2.16|2.07|2.09|2.03|2|2.09|2.03|2.01|2.12|2.15|2.12|2.12|2.1|2.05|2.04|2.05|2.05|2.04|1.99|1.99|1.98|1.95|1.84|2.01|||||||2.22|2.32|2.33|2.34|2.36|2.37|2.38|2.42|2.42|2.41|2.42|2.42|2.44|2.36|2.37|2.36||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.31|11.16|10.72|9.58|9.29|9.31|9.53|9.65|9.68|9.91|10.31|11.34|11.59|11.56|11.86|11.7|11.89|11.95|11.96|12.01|12.05|12.03|11.51|11.46|11.66|10.96|10.15|10.18|10.26|10.3|10.13|10.49|10.42|10.76|10.63|10.2|10.52|10.44|10.59|10.51|10.59|9.95|9.2|9.22|9.25|||||||9.09|9.05|8.96|8.88|8.84|9.16|9.37|9.59|9.99|9.41|9.29|9.26|9.52|9.15|9.33|9.58|9.73|9.95|8.77|8.95|8.92|8.55|8.52|7.84|7.19|||7.25|7.53|7.57|7.48|7.18|6.44|6.35|6.42|6.38|6.49|6.47|6.42|6.55|6.71|6.6|6.56|6.43|6.43|6.32|6.34|6.4|6.37|6.46|6.65|6.51|6.41|6.27|6.25|6.42|6.47|6.63|6.63|6.5|6.37|6.21|6.06|6|5.82|5.83|5.77|5.75|||5.81|5.88|5.8|5.78|5.76|5.77|5.55|5.54|5.56|5.66|5.65|5.66|5.61|5.58|5.38|5.3|5.23|5.12|5.03|5.02|5.11|5.16|5.03|5.03|5.11|5.16|5.2|5.13|5.26|5.25|5.34|5.38|5.45|5.31|5.24|5.1||||5.13|4.87|4.57|4.7|5.18|5.26|5.26|5.28|5.44|5.47|5.45|5.48|5.45|5.44|5.49|5.56|5.53|5.52||5.45|5.43|5.45|5.49|5.52|5.71|5.69|5.65|5.51|5.48|5.64|5.54|5.61|5.5|5.6|5.57|5.83|6.1|5.95|6.2|6.43|6.12|6.03|6.15|5.8|5.73|6.01|5.88|5.93|6.15|6.21|6.1|6.07|6.14|6.08|5.99|6.05|6.04|6.03|5.86|5.85|5.81|5.72|5.45|5.86|||||||6.39|6.59|6.74|6.64|6.73|6.71|6.81|6.73|6.67|6.65|6.7|6.67|6.54|6.47|6.49|6.49||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.85|17.23|17.5|17.75|17.56|17.86|17.96|17.4|16.82|16.42|16.4|16.75|17|16.69|16.57|16.5|16.36|16.82|16.7|17.05|16.74|16.84|17.3|17.71|17.82|17.9|15.88|15.32|15.52|15.86|15.12|16|17.49|16.6|17.07|16.9|16.82|16.16|16.28|16.36|16.63|16.26|16.3|16.33|15.9|||||||15.57|15.67|15.7|15.44|15.42|15.46|15.46|15.88|16.01|15.39|14.95|14.82|14.5|14.21|14.36|14.52|14.81|14.73|14.81|14.97|14.71|14.16|14.1|14.27|13.89|13.8|13.73|14.21|14.29|14.35|14.76|14.75|14.89|14.44|14.51|14.11|14.3|14.31|14.69|14.65|14.01|13.84|13.61|13.5|13.43|13.04|13.25|13.04|13.02|13.28|13.55|13.57|12.82|12.62|12.84|13.56|13.67|13.64|13.23|12.9|12.8|12.99|12.66|12.31|12.21|12.05|12.13|11.87|||11.98|11.75|11.74|11.72|11.67|11.71|11.76|11.76|11.79|11.72|11.76|11.66|11.68|11.8|11.9|12.02|12.08|11.95|11.76|11.78|11.66|11.77|11.56|11.67|12.1|12.1|13.39|13.45|13.28|13.29|13.02|13.18|13.18|13.1|12.75|12.83||||12.89|12.68|12.25|12.94|12.73|12.5|12.15|12.2|12.59|12.68|12.68|12.74|12.63|12.49|12.78|12.94|12.85|13.05||13.12|13.12|13.33|13.3|12.9|13.05|12.91|12.76|11.95|11.77|12.4|12.12|12.69|12.75|13.27|13.42|14.12|14.5|14.2|14.56|15.07|15.33|15.13|15.25|15.16|15.06|15.42|15.49|15.11|15.11|14.8|14.55|14.25|14.25|14.08|13.97|14.03|14.13|14.22|13.82|13.81|13.92|13.9|13.63|14.2|||||||15.48|15.86|15.81|15.51|14.89|14.53|14.52|14.45|14.22|14.34|14.32|14.3|14.28|14.23|14.27|14.26||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.44|8.5|8.56|8.67|8.75|8.77|8.81|8.75|8.77|8.73|8.75|8.8|8.76|8.74|8.7|8.67|8.64|8.61|8.62|8.53|8.57|8.58|8.64|8.57|8.54|8.54|8.47|8.4|8.16|9.05|9.52|9.58|9.48|9.61|9.71|9.67|9.82|9.92|10|9.97|10.03|10.1|9.99|9.76|9.69|||||||9.64|10.32|10.24|10.06|10.33|10.06|10.04|10|9.97|9.84|9.85|9.91|9.98|9.81|9.82|9.88|9.71|9.73|9.78|9.89|9.94|9.93|10.03|9.91|9.8|10.04|10|10.46|10.6|10.56|10.47|10.33|10.32|10.43|10.71|10.51|10.47|10.38|10.34|10.32|10.12|10.11|10.07|9.96|9.96|9.81|9.8|9.57|9.67|9.77|10.02|9.92|9.8|9.48|9.79|10.2|10.16|10.19|10.25|10.19|9.94|9.93|9.81|9.69|9.8|9.9071|9.8|9.7714|||9.6857|9.6929|9.6857|9.6786|9.5857|9.5571|9.5571|9.5214|9.4643|9.4643|9.5214|9.7214|9.7|9.6429|9.6071|9.6429|9.6929|9.6429|9.3714|9.2857|9.2643|9.2214|9.2|9.2357|9.4571|9.4857|9.4643|9.4|9.4571|9.4714|9.5786|9.5714|9.6786|9.5571|9.5214|9.3||||9.3714|9.2857|8.7786|9.6571|9.7071|9.7786|9.5929|9.7429|10.0071|9.6786|9.5714|9.75|9.75|9.7|9.8357|9.9071|9.7643|9.7357||9.65|9.5857|9.6429|9.65|9.5714|9.6286|9.4786|9.5857|9.5143|9.2929|9.1643|8.9286|9.1786|8.9429|9.2857|9.2071|9.8571|10.0071|9.7929|10.05|10.2357|10.3357|10.2214|10.3857|10.1571|9.9286|10.2214|10.0714|10.0429|10|10.6357|10.6071|10.5857|10.5786|10.5214|10.4714|10.6429|10.7143|10.9286|10.1786|10.2714|10.2786|10.3643|10.2143|10.4643|||||||||10.6857|10.5714|10.5714|10.65|10.7929|10.9643|10.9571|10.95|10.9714|10.9143|11.1|10.9643|11.0143|10.9357||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|14.81|15.16|16.06|16.2|16.1|16.39|16.55|16.13|16.2|15.7|15.47|15.64|16|15.76|15.94|15.31|15.65|15.08|15.08|15.24|15.34|15.42|15.73|15.2|15.2|15.13|14.81|14.76|14.6|14.82|14.46|14.65|14.52|14.7|16|16.06|16.11|15.76|16.15|16.15|16.35|16.3|16.3|17.5|17.16|||||||16.78|16.95|16.46|16.17|15.51|15.63|15.58|15.94|13.93|13.73|13.9|13.95|13.92|13.61|13.92|14.68|14.69|15.03|14.88|15.16|14.99|14.88|14.88|14.7|14.41|14.56|14.6|14.74|15.01|15.13|15.51|16|15.71|15.12|15.15|15.06|15.84|16.21|16.3|16.28|15.95|16.41|16.41|16.14|16.26|15.75|15.62|15.28|15.59|16.23|16.41|15.89|16.26|15.71|17.09|18.86|18.88|18.52|20.16|18.7|17.1|15.96|14.51|13.19|11.09|9.88|9.63|9.7|||10.06|10.07|10|9.64|9.59|9.6|9.61|9.6|9.51|9.78|9.92|9.99|9.96|9.9|9.93|9.93|10.13|10.18|9.67|9.45|9.4|9.34|9.26|9.4|9.71|9.85|9.92|9.72|9.91|9.91|9.96|9.91|10.03|9.94|9.84|9.65||||9.51|9.3|9.18|9.25|9.33|9.7|9.72|9.76|10.06|10.1|10.03|10.15|10.11|10.02|10.05|10.26|10.12|10.1||9.92|9.89|9.93|10|9.91|10.22|10.15|10.31|9.86|9.86|10.37|10.16|10.31|10.43|10.76|11.15|11.58|11.82|11.59|11.43|11.94|11.63|11.06|11.03|10.63|10.51|11.46|11.48|11.05|11.27|11.12|10.51|10.56|10.63|10.56|10.12|10.19|10.03|10.1|10.1|9.96|9.53|9.3|8.63|9.51|||||||10.25|10.79|10.93|10.77|10.82|10.73|10.72|10.81|10.41|10.77|10.85|10.71|11|10.74|10.93|11.12||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.33|4.46|4.61|4.64|4.74|4.75|4.78|4.77|4.74|4.68|4.74|4.79|4.82|4.79|4.84|4.91|4.96|4.98|5.03|4.94|4.98|5|5.14|5.17|5.15|5.11|5.06|5.04|4.96|4.96|4.94|5.08|4.95|4.92|4.86|4.91|4.93|4.91|4.91|4.91|4.93|5.07|5.19|5.21|5.1|||||||5|5.11|5.1|5.24|5.07|5.18|5.43|5.61|5.04|4.97|4.97|4.88|4.78|4.73|4.76|4.96|4.84|4.85|4.82|4.9|4.85|5|5.13|5.02|5.02|5.04|5.05|5.2|5.2|5.2|5.31|5.52|5.49|5.28|5.32|5.2|5.24|5.4|5.51|5.61|5.47|5.65|5.71|5.49|5.45|5.26|5.13|5.01|5.02|5.21|5.37|5.42|5.17|5.16|5.28|5.53|5.64|5.78|5.67|5.66|5.52|4.94|4.71|4.66|4.75|4.78|4.76|4.73|||4.76|4.81|4.9|4.99|5.17|5.02|4.92|4.72|4.6|4.89|4.88|4.87|4.72|4.68|4.8|4.89|4.8|4.54|4.42|4.15|4.22|4.08|3.92|3.95|4.01|4.07|4.17|4.17|4.26|4.13|4.05|3.95|4.03|3.93|3.88|3.81||||3.79|3.73|3.63|3.91|3.95|4.11|4.2|4.06|3.96|4.11|3.76|3.74|3.7|3.66|3.72|3.83|3.81|3.74||3.62|3.54|3.53|3.56|3.52|3.68|3.71|3.75|3.65|3.62|3.7|3.61|3.7|3.62|3.79|3.79|4|4.14|4|4.1|4.34|4.36|4.31|4.23|3.94|3.9|4.26|4.36|4.28|4.42|4.43|4.27|4.28|4.25|4.1|4.05|4.15|4.01|4.03|4.07|3.96|3.8|3.66|3.61|4.01|||||||4.46|4.8|4.98|5.03|5.21|5.35|5.2|5.25|5.19|5.33|5.4|5.39|5.36|5.29|5.18|5.01||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3|2.96|3|3.04|3.05|3.04|3.05|3.03|3.04|3.01|3.02|3.06|3.06|2.95|2.9|2.89|2.94|2.96|2.96|2.93|2.94|2.94|2.97|3|2.99|2.94|2.94|2.93|2.92|2.95|2.93|2.93|2.93|2.95|3|3|3|2.99|3.02|3.04|3.03|3.05|3.17|3.2|3.11|||||||3.06|3.02|3.04|3.1|3.13|3.24|3.23|3.35|3.31|3.36|3.48|3.51|3.48|3.42|3.45|3.46|3.53|3.56|3.41|3.43|3.39|3.33|3.36|3.4|3.37|3.51|3.89|4.04|3.96|3.86|3.9|4.02|4.05|3.81|3.8|3.57|3.43|3.41|3.41|3.43|3.46|3.55|3.48|3.42|3.43|3.36|3.4|3.39|3.4|3.42|3.36|3.35|3.33|3.48|3.85|4.25|3.86|3.51||||||2.88|2.77|2.82|2.75|2.65|||2.74|2.52|2.54|2.53|2.71|2.74|2.48|2.49|2.39|2.45|2.5|2.5|2.5|2.51|2.48|2.47|2.46|2.41|2.36|2.36|2.37|2.33|2.29|2.28|2.39|2.38|2.38|2.38|2.43|2.48|2.47|2.49|2.52|2.51|2.51|2.48||||2.43|2.5|2.57|2.69|2.72|2.8|2.79|2.78|2.85|2.87|2.87|2.95|2.79|2.77|2.82|2.83|2.8|2.79||2.71|2.65|2.7|2.71|2.76|2.9|2.91|2.92|2.88|2.79|2.83|2.75|2.91|2.96|2.94|3.05|3.25|3.17|3.14|2.95|2.93|2.93|2.82|2.84|2.77|2.74|2.88|2.81|2.78|2.9|2.89|2.84|2.83|2.81|2.71|2.7|2.73|2.74|2.78|2.79|2.71|2.65|2.56|2.39|2.66|||||||2.92|3.16|3.31|3.37|3.45|3.39|3.37|3.45|3.4|3.47|3.51|3.47|3.45|3.38|3.37|3.33||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9|9.26|9.55|9.46|9.51|9.52|9.61|9.43|9.35|9.43|9.41|9.46|9.52|9.63|9.39|9.39|9.37|9.43|9.48|9.39|9.39|9.47|9.47|9.89|9.86|9.6|9.55|9.44|9.32|9.25|9.38|9.56|9.7|9.67|9.86|9.88|10.02|9.93|9.97|10.05|10.14|10.09|10.17|10.28|10.05|||||||9.95|9.96|9.85|9.9|9.83|10.09|10.24|10.74|10.61|10.5|10.92|10.75|10.59|10.38|10.55|10.5|10.46|10.85|10.79|10.87|10.99|10.9|10.83|10.49|10.58|10.37|10.58|10.56|10.62|10.68|11.13|10.8|10.15|10.12|10.05|9.95|10.85|11.04|11.33|11.47|11.29|11.04|11.07|10.9|10.92|11.04|11.12|11.21|10.79|10.8|10.82|10.17|9.63|9.45|9.65|10.06|10.05|10.35|10.33|10.56|10.05|9.86|9.29|9.17|9.11|9.16|8.97|9|||8.9|8.76|8.81|8.62|8.62|8.55|8.58|8.56|8.63|8.8|8.78|8.71|8.69|8.76|8.88|9.02|9.14|9.21|9.19|9.06|9.01|9.02|8.88|8.86|9.06|8.88|8.78|8.55|8.35|8.2|8.22|8.18|8.3|8.4|8.31|8.34||||8.25|8.31|8.13|8.58|8.6|8.64|8.5|8.49|8.48|8.59|8.8|8.61|8.53|8.29|8.39|8.33|8.28|8.06||7.85|7.82|7.81|8.04|8.1|8.26|8.12|8.25|7.86|7.44|7.32|7.17|7.46|7.36|7.6|7.35|7.91|8.13|7.91|8.2|8.57|8.37|8.39|8.19|7.96|8.03|8.42|8.47|8.61|8.9|8.47|8.31|8.36|8.11|8|7.97|7.87|7.77|7.86|7.72|7.79|7.66|7.5|7.42|7.34|||||||8.04|8.08|8.33|8.49|8.55|8.59|8.64|8.58|8.63|8.7|8.86|9.15|9.02|9.04|8.51|8.42||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.6|9.73|9.93|9.83|9.62|9.51|9.69|9.63|9.69|9.79|9.9|9.69|9.75|10|10.52|10.11|9.07|9.04|9.07|9.02|9.06|9.04|9.1|9.18|9.16|9.34|9.12|9.25|9.01|9.07|9.26|9.25|9.3|9.26|9.4|9.39|9.53|9.43|9.48|9.4|9.38|9.42|9.63|9.69|9.26|||||||9.22|9.23|10.06|10.57|10.53|10.6|10.61|10.58|10.43|10.22|10.22|10.25|10.41|10.04|10.18|10.65|10.75|10.93|10.71|11.04|11.2|11.37|11.44|11.35|11.5|11.67|11.88|11.71|11.8|11.65|11.86|12.1|12.05|11.78|11.86|11.65|12.02|11.99|11.94|12.13|11.9|12|12.11|11.86|11.93|11.65|11.7|11.21|11.35|11.82|12.27|12.25|12.21|11.85|11.94|12.43|12.74|12.89|12.83|12.68|12.53|12.44|12.17|12.04|11.92|11.75|11.69|11.5|||11.68|11.88|11.87|12.01|12|11.92|11.82|11.76|11.94|12.38|12.68|12.55|12.54|13.84|12.7|12.67|13.5|13.37|12.66|11.49|11.32|11.41|11.07|10.86|11.32|11.66|11.72|10.88|10.52|10.4|10.56|10.54|10.55|10.49|10.43|10.48||||10.34|10.51|9.56|9.43|9.49|9.72|9.8|10.01|9.22|9.18|9.31|9.35|9.43|9.41|9.45|9.74|9.7|9.56||9.46|9.4|9.45|9.55|9.47|9.72|9.81|9.74|9.5|9.42|9.69|9.6|9.7|9.55|9.83|9.58|10|10.5|10.19|10.56|10.62|10.62|10.38|10.45|10.18|10.15|10.91|10.84|10.77|11.17|11.25|11.06|11|11.08|10.85|10.67|10.83|10.91|10.8|10.48|10.31|10.3|9.8|8.93|9.9|||||||10.89|11.58|11.63|12.12|11.72|12|12.45|12.29|12|12.25|12.49|12.79|12.85|12.91|12.34|12||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.468|0.468|0.472|0.462|0.465|0.461|0.462|0.45|0.478|0.489|0.49|0.487|0.485|0.488|0.491|0.482|0.47|0.468|0.465|0.478|0.48|0.479|0.48|0.478|0.477|0.481|0.47|0.472|0.471|0.49|0.487|0.483|0.48|0.486|0.481|0.48|0.483|0.482|0.483|0.48|0.488|0.491|0.496|0.49|0.478|||||||0.472|0.465|0.465|0.501|0.502|0.501|0.505|0.51|0.5|0.497|0.495|0.496|0.497|0.49|0.494|0.503|0.506|0.513|0.51|0.524|0.528|0.536|0.536|0.52|0.526|0.525|0.538|0.539|0.542|0.534|0.537|0.552|0.54|0.538|0.536|0.527|0.53|0.553|0.55|0.571|0.558|0.548|0.548|0.541|0.537|0.53|0.525|0.518|0.532|0.542|0.557|0.55|0.542|0.531|0.534|0.555|0.572|0.561|0.555|0.575|0.543|0.546|0.504|0.487|0.48|0.475|0.474|0.475|||0.477|0.475|0.478|0.478|0.477|0.473|0.463|0.463|0.454|0.463|0.468|0.466|0.465|0.477|0.479|0.459|0.477|0.47|0.467|0.444|0.434|0.431|0.42|0.411|0.428|0.438|0.439|0.423|0.406|0.4|0.398|0.405|0.446|0.453|0.45|0.45||||0.438|0.438|0.41|0.411|0.42|0.424|0.423|0.432|0.415|0.407|0.408|0.404|0.411|0.418|0.416|0.438|0.433|0.439||0.437|0.441|0.446|0.442|0.442|0.457|0.46|0.463|0.448|0.452|0.465|0.462|0.476|0.462|0.492|0.481|0.505|0.511|0.508|0.506|0.517|0.509|0.508|0.505|0.508|0.503|0.52|0.518|0.518|0.532|0.535|0.521|0.521|0.523|0.52|0.518|0.518|0.524|0.532|0.525|0.518|0.535|0.531|0.5|0.554|||||||0.579|0.596|0.601|0.62|0.604|0.607|0.613|0.619|0.604|0.621|0.619|0.634|0.638|0.638|0.637|0.631||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|10.37|10.37|10.66|10.82|10.97|10.92|10.58|10.65|10.75|10.8|10.94|11.4|9.81|9.71|9.55|9.75|9.9|9.99|9.75|9.69|9.82|9.89|10.01|9.56|9.46|9.58|9.6|9.45|9.2|9.56|9.77|9.94|10.27|10.49|11.03|11.06|11.26|11.22|11.38|11.33|11.37|11.45|11.55|11.45|11.45|||||||11.27|11.51|11.55|11.65|11.84|12.2|12.23|12.46|12.38|12.4|12.36|12.35|12.36|12.2|12.14|12.61|12.43|12.44|12.25|12.43|12.48|12.43|12.68|13.09|13.05|13.09|13.28|13.3|13.27|13.34|13.65|13.63|13.47|13.34|13.55|13.12|13.43|13.28|13.19|13.41|13.16|13.23|13|12.8|13.05|12.83|12.95|12.8|13.11|13.14|13.52|13.23|13.05|12.9|13.07|13.47|13.53|13.61|13.65|13.54|13.11|13.09|12.79|12.58|12.36|12.33|12.34|12.28|||12.36|12.36|12.48|12.57|12.43|12.44|12.42|12.33|12.22|12.53|12.64|12.72|13.03|12.53|12.51|12.72|12.45|12.3|12.16|12.05|12.31|12.33|12.15|12.13|12.61|12.65|12.91|12.7|12.65|12.41|12.55|12.62|12.82|12.75|12.64|12.71||||12.5|12.3|11.89|12.7|13.24|13.51|13.04|13.33|13.1|13.68|13.7|13.62|13.62|13.98|13.84|14.57|14.41|14.15||14.11|12.61|12.46|12.22|12.02|12.56|12.57|12.73|12.41|12.24|12.45|11.97|12.16|12.21|12.52|12.21|13.1|13.62|13|13|14.26|14.27|13.89|14.02|13.48|13.15|13.59|13.48|13.33|14.16|14.32|14.39|14|13.92|13.66|13.47|13.71|13.52|13.43|12.94|13|13.1|12.33|11.87|13.19|||||||14.46|15.5|15.12|15.43|15.53|15.42|15.49|15.7|15.4|16.58|17.11|17.81|16.38|16.4|14.07|13.97||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.39|3.39|3.42|3.46|3.48|3.52|3.52|3.51|3.56|3.57|3.57|3.59|3.58|3.55|3.52|3.54|3.56|3.54|3.49|3.46|3.49|3.48|3.51|3.51|3.46|3.44|3.41|3.39|3.37|3.4|3.49|3.52|3.6|3.6|3.62|3.6|3.64|3.64|3.69|3.75|3.85|3.86|3.88|3.84|3.77|||||||3.61|3.58|3.59|3.62|3.61|3.71|3.7|3.76|3.7|3.7|3.69|3.72|3.76|3.66|3.71|3.79|3.73|3.73|3.75|3.78|3.79|3.81|3.85|3.82|3.75|3.77|3.85|3.88|3.88|3.92|3.96|3.94|3.93|3.9|3.91|3.83|3.89|3.98|3.96|3.98|4|4.09|4.07|3.93|3.74|3.63|3.64|3.61|3.64|3.84|3.86|3.9|3.78|3.65|3.65|3.79|3.75|3.62|3.61|3.6|3.53|3.56|3.46|3.45|3.43|3.4|3.39|3.3|||3.29|3.31|3.34|3.32|3.35|3.34|3.35|3.32|3.31|3.37|3.38|3.4|3.38|3.4|3.4|3.41|3.44|3.44|3.44|3.44|3.41|3.35|3.39|3.33|3.26|3.27|3.3|3.34|3.32|3.31|3.32|3.35|3.34|3.3|3.28|3.22||||3.18|3.13|3.08|3.18|3.16|3.23|3.18|3.17|3.2|3.22|3.2|3.14|3.1|3.08|3.1|3.16|3.13|3.12||3.07|3.03|3.04|3.05|3.04|3.16|3.17|3.2|3.12|3.14|3.19|3.15|3.19|3.19|3.3|3.12|3.28|3.37|3.22|3.33|3.39|3.4|3.29|3.29|3.16|3.16|3.28|3.2|3.21|3.32|3.35|3.33|3.33|3.32|3.23|3.2|3.24|3.22|3.2|3.11|3.08|3.06|3.03|2.96|3.05|||||||3.26|3.43|3.44|3.42|3.44|3.5|3.53|3.57|3.52|3.89|3.78|3.66|3.65|3.53|3.53|3.43||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.41|4.27|4.32|4.31|4.31|4.2|4.18|4.14|4.17|4.15|4.11|4.13|4.23|4.23|4.2|4.2|4.25|4.13|4.1|4.06|4.11|4.18|4.15|4.12|4.11|4.16|4.12|4.06|4.02|4.11|4.34|4.39|4.46|4.46|4.53|4.61|4.71|4.7|4.76|4.64|4.73|4.8|4.87|4.79|4.58|||||||4.49|4.54|4.54|4.75|4.87|4.94|5|4.93|4.89|4.86|5.01|5.01|4.95|4.83|4.69|4.83|4.97|5.07|5.06|5.2|5.51|5.24|5.33|5.19|5.16|5.17|5.5|5.71|5.88|6.37|5.92|5.33|4.78|5.1|4.42|4.26|4.18|4.18|4.18|4.12|3.95|4.09|4.02|3.98|4|3.92|3.97|4|3.87|3.93|3.89|3.88|3.82|3.77|3.74|4|4|3.87|3.81|3.81|3.72|3.66|3.58|3.54|3.51|3.51|3.51|3.51|||3.51|3.6|3.6|3.62|3.66|3.57|3.58|3.59|3.55|3.59|3.56|3.55|3.67|3.75|3.9|3.88|3.93|3.87|3.9|3.93|3.99|3.95|3.92|3.92|4.01|4.19|4.18|4.04|4.08|4.08|4.26|4.2|4.18|4.15|3.95|3.85||||3.85|3.86|3.7|4|4.15|4.37|3.95|3.91|3.98|3.87|3.93|3.86|3.85|3.8|4.03|4.06|4.23|4.17||4.05|4.1|4.25|3.74|3.52|3.52|3.34|3.26|3.13|2.98|2.99|2.96|3.08|3.16|3.26|2.9|3.05|3.1|2.95|3.08|3.18|3.13|3.09|3.06|2.97|2.97|3.05|3.13|3|3.06|3.07|3.05|3.08|3.16|3.16|3.02|3|2.85|2.98|2.78|2.75|2.76|2.57|2.3|2.56|||||||2.79|2.96|2.95|3.01|3.08|3.12|3.13|3.17|3.12|3.13|3.22|3.25|3.41|3.43|3.28|2.8||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|15.23|15.01|16.22|16.35|16.2|16.72|17|16.18|16|15.22|14.92|14.88|14.92|14.22|14.11|13.93|14.12|13.92|14.05|13.91|13.99|14.08|14.33|13.82|13.54|13.53|13.2|13.1|13|13.52|13.91|14.08|14.05|14.04|14.54|14.67|14.72|14.5|14.97|15.13|15.18|15.16|15.47|15.69|15.45|||||||15.25|15.5|15.28|15.09|15.02|15.13|14.96|15.3|14.15|14|14.08|14.04|14.02|13.91|13.94|14.4|14.61|14.81|15.45|15.77|15.56|15.66|15.89|15.41|15.15|15.68|16.27|16.2|16.21|16.18|16.61|16.98|16.77|16.17|16.09|15.78|16.35|16.91|17.01|17.25|17.3|17.67|17.05|16.81|16.89|16.42|16.22|15.7|16.2|17.05|17.66|17.51|17.42|17.52|19.47|20.61|19.33|19.22|19.22|19.5|18.3|18.33|17.25|14.5|12.87|12.59|12.45|12.43|||13.81|13.91|13.63|13.22|13.7|13.71|13.62|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|18.4|18.51|18.44|18.42|18.47|18.5|17.13|17.05|16.95|17.1|17.51|17.2|17.22|17.05|17.01|16.92|16.98|16.82|17.16|17.63|17.95|17.87|18.13|18.35|17.96|16.9|16.67|16.26|16.03|16.52|17.18|17.2|17.66|17.61|17.78|17.95|18.11|17.91|18.14|18.02|18.25|18.45|18.73|18.53|18.5|||||||18.01|17.92|18.04|17.65|17.55|17.94|17.95|18.06|17.74|17.36|17.63|17.95|18.1|17.8|17.87|18.9|19.4|19.56|19.5|19.91|20.2|20.07|20.12|19.99|19.95|19.98|20.7|20.51|20.5|20.8|21.1|21.68|21.1|20.62|20.75|20.41|20.52|22.02|21.39|20.98|20.41|20.45|20.38|20|20.03|19.9|19.89|19.66|19.6|20.66|21.86|21.48|21.15|21|21.06|22.21|23.6|23.6|23.8|24.03|23.51|23|23.01|22.71|22.35|21.9|22.11|21.56|||21.14|21.26|21.56|22.36|20.33|19.81|19.7|19.42|19.29|19.72|19.83|20.3|20.66|20.53|20.56|19.81|19.94|19.26|19.22|18.9|19.33|19.19|18.9|19.32|19.95|20.5|20.31|19.87|21.22|21.36|21.01|20.78|21.05|21.37|21.35|20.16||||19.78|19.73|19.67|21|21.35|22.34|22.51|22.78|22.12|22.55|22.81|23.35|23.15|22.81|23.95|26.14|25.55|26.3||25.67|23.7|22.74|22.47|21.85|23.47|23.69|25.33|23.35|23.81|24.91|24.88|24.92|25.05|27.62|30.69|30.1|31|28.52|25.1|22.64|22|18.39|18.4|16.9|16.53|17.73|17.66|17.8|17.71|17.31|16.8|17.12|16.6|16|15.79|15.82|15.7|15.82|15.44|15.2|14.92|14.43|14|15.56|||||||17.12|17.16|17.73|17.71|17.9|17.88|18.08|18.42|18.04|18.23|18.28|18.02|18.21|17.95|18.01|17.83||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.93|10.49|11.3|11.32|11.22|11.18|11.56|11.33|11.58|11.5|11.62|11.85|12.34|12.71|12.34|12.37|12.72|12.68|11.91|11.32|11.44|11.33|10.9|10.8|9.46|9.39|9.27|9.17|9.18|9.06|8.41|8.05|8.05|8.02|8.06|8.2|8.6|8.66|8.85|8.96|9.01|8.92|8.88|8.72|8.81|||||||8.37|8.18|8.1|8.02|7.96|7.73|7.62|7.78|7.57|7.44|7.55|7.54|7.45|7.14|7.16|7.23|7.44|7.9|7.83|8.18|8.14|8.2|8.36|8.05|8.05|8.01|8.27|8.4|8.46|8.93|9.04|9.01|8.67|8.45|8.41|8.25|9.13|8.81|8.7|8.83|8.61|9.11|8.93|8.36|8.39|8.16|8.12|8.05|8.28|8.88|8.99|9.02|8.35|7.77|7.86|7.36|7.2|6.83|6.72|6.8|6.87|6.81|6.58|6.4|6|5.83|5.7|5.51|||5.41|5.47|5.52|5.65|5.61|5.95|5.8|5.74|5.62|5.72|5.76|5.7|5.62|5.57|5.68|5.74|5.75|5.76|5.63|5.62|5.59|5.55|5.24|5.33|5.4|5.36|5.38|5.34|5.37|5.49|5.52|5.5|5.53|5.4|5.28|5.22||||5.08|4.93|4.88|5|4.99|5.02|5.02|5.01|4.95|4.94|4.96|4.9|4.91|4.96|4.93|4.77|4.74|4.85||4.71|4.65|4.7|4.82|4.83|4.93|4.98|4.91|4.63|4.57|4.84|4.84|4.96|4.78|4.81|4.83|5.09|5.31|5.32|5.33|5.72|5.93|5.74|5.74|5.56|5.41|5.53|5.32|5.27|5.38|5.37|5.35|5.24|5.21|5.14|5.09|5.15|5.1|4.96|4.65|4.55|4.73|4.77|4.45|4.86|||||||5.33|5.36|5.55|5.64|5.68|5.79|5.77|5.78|5.55|5.46|5.58|5.51|5.51|5.35|5.43|5.4||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|8.91|8.93|9|9.06|9.09|9.06|9.04|8.98|8.95|8.91|8.96|8.97|9.03|9.03|9.06|9.05|9.02|8.97|8.92|8.89|8.9|8.93|8.96|8.94|8.88|8.92|8.81|8.72|8.66|8.7|8.78|8.8|8.84|8.85|8.93|8.96|8.99|8.99|9.02|9|9.08|9.23|9.22|9.16|9.05|||||||8.91|9.07|9.06|9.03|9.1|9.25|9.19|9.28|9.13|9.04|9.1|9.22|9.27|9.22|9.23|9.45|9.56|9.56|9.76|9.95|9.81|9.84|9.77|9.47|9.63|9.61|9.66|9.63|9.68|9.63|9.75|9.85|9.78|9.56|9.66|9.6|9.9|10.05|10.02|10.23|10.4|10.45|10.3|9.97|9.9|9.82|9.74|9.58|9.54|9.73|9.78|9.68|9.56|9.38|9.45|9.87|9.87|9.65|9.64|9.59|9.52|9.51|9.26|9.19|9.28|9.18|9.05|8.95|||8.97|8.92|8.91|8.99|9.02|9.11|9.58|9.53|9.25|9.39|9.46|9.55|9.44|9.44|9.43|9.32|9.25|9.24|9.11|9.05|9.13|9.08|9.01|8.93|9.05|9.08|8.85|8.83|8.84|8.82|8.83|8.84|8.83|8.78|8.77|8.64||||8.63|8.58|8.65|8.94|9.04|9.18|9.06|9.05|9.16|9.13|9.24|9.21|9.13|8.91|8.92|8.92|8.79|8.72||8.58|8.52|8.56|8.6|8.5|8.63|8.62|8.56|8.41|8.35|8.4|8.26|8.35|8.31|8.55|8.41|8.78|8.99|8.86|9.09|9.07|9.06|8.95|9.02|8.88|8.85|9.17|9.24|9.23|9.39|9.37|9.32|9.21|9.12|9.03|8.97|9.06|9.24|9.19|9.21|9.9|9.86|9.61|8.3|8.24|||||||8.95|9.08|9.21|8.96|8.86|8.85|8.93|8.96|8.9|8.89|8.83|8.78|8.87|8.8|8.81|8.74||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.29|7.5|7.57|7.6|7.64|7.63|7.92|7.77|7.98|7.64|7.77|7.87|8.1|7.98|7.63|7.5|7.69|7.7|7.55|7.52|7.4|7.47|7.44|7.28|7.14|7.11|7.06|6.41|6.32|6.34|6.58|6.56|6.64|6.61|6.84|6.83|6.92|6.81|6.9|6.96|7.05|7.11|7.06|7.03|6.71|||||||6.56|6.85|6.7|6.85|7.03|7.26|7.27|7.46|7.11|7.02|7.14|7.2|7.33|7.36|7.48|7.71|7.63|7.58|7.45|7.63|7.8|7.85|7.95|7.43|7.4|7.44|7.74|7.82|7.83|7.82|7.97|8.14|7.87|7.7|7.76|7.65|8.05|8.21|8.9|9.36|9.15|8.93|8.67|8.47|8.56|8.42|8.68|8.15|8.28|8.28|8.37|8.2|8.12|7.9|7.87|8.16|8.58|8.24|8.46|8.6|7.91|8.35|7.3|6.7|5.89|5.75|5.75|5.72|||5.71|5.76|5.88|5.93|5.82|5.81|5.72|5.61|5.67|5.8|5.91|5.94|5.95|5.87|6.01|6|5.9|5.82|5.8|5.79|5.82|5.74|5.76|5.74|6.05|6.12|6.1|5.97|5.86|5.8|5.78|5.78|5.93|5.91|5.86|5.71||||5.57|5.3|5.18|5.57|5.6|5.7|5.66|5.67|5.7|5.78|5.76|5.82|5.75|5.63|5.72|5.86|5.83|5.79||5.71|5.58|5.63|5.55|5.62|5.87|5.9|5.95|5.8|5.76|5.86|5.69|6.01|6.07|6.03|6.05|6.59|6.85|6.7|6.86|7.12|6.95|6.85|6.85|6.78|6.8|6.96|6.96|6.7|7.19|7.38|7.3|7.37|7.23|7.16|7.1|7.17|7.17|7.18|7.15|7.31|7.01|6.73|6.72|7.47|||||||7.6|7.4|7.85|8|8.05|8.07|8.08|8.2|8.05|8.04|8.14|8.18|8.38|8.3|8.27|8.28||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.47|7.44|7.65|7.65|7.72|7.77|7.83|7.71|7.78|7.86|7.87|7.95|7.85|7.66|7.45|7.51|7.66|7.6|7.5|7.5|7.42|7.38|7.4|7.46|7.34|7.28|7.2|7.08|6.96|6.64|6.74|6.81|6.8|6.78|6.8|6.76|6.8|6.66|6.85|6.81|6.91|6.84|6.82|6.8|6.67|||||||6.58|6.66|6.65|6.68|6.72|6.92|6.93|7.07|7.05|6.98|7.01|7.06|7.02|6.84|6.9|7.11|7.11|7.12|7.05|7.21|7.31|7.35|7.35|7.26|7.18|7.18|7.25|7.42|7.43|7.48|7.63|7.65|7.59|7.44|7.28|7.08|7.3|7.17|7.07|7.33|7.36|7.47|7.5|7.3|7.25|7.21|7.09|7|7.11|7.53|7.58|7.19|6.9|6.77|6.84|7.19|7.21|7.1|7.11|7.2|7|7.02|6.77|6.65|6.46|6.45|6.46|6.44|||6.48|6.57|6.55|6.55|6.52|6.53|6.41|6.35|6.37|6.57|6.56|6.74|6.47|6.43|6.56|6.57|6.54|6.49|6.31|6.29|6.31|6.25|6.22|6.32|6.52|6.59|6.6|6.65|6.52|6.5|6.57|6.6|6.63|6.7|6.7|6.57||||6.49|6.55|6.42|6.78|7.06|7.2|6.95|6.96|7.1|6.8|6.66|6.72|6.78|6.75|6.86|7.14|7.05|6.9||6.78|6.7|6.76|6.72|6.61|6.85|6.77|6.82|6.54|6.8|7.08|6.77|6.85|6.75|6.99|7.2|7.72|7.79|7.42|7.5|7.84|7.98|7.8|8|7.21|7.2|7.83|8.15|8.01|7.77|7.24|6.91|6.42|6.33|6.12|5.97|6.06|6.1|6.11|6.02|5.99|5.79|5.75|5.47|6.08|||||||6.66|6.81|7|7.04|7.1|7.18|7.23|7.37|7.34|7.45|7.43|7.3|7.43|7.14|7.16|7.08||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.2|8.68|8.8|8.71|8.75|8.77|9.2|9.05|8.82|8.68|8.58|8.6|8.81|8.82|8.3|8.11|8.15|8.11|7.78|7.52|7.34|7.5|7.61|7.95|7.76|7.51|7.51|7.22|7|6.95|6.88|7|6.98|6.77|6.86|6.86|6.88|6.57|6.48|6.56|6.49|6.37|6.42|6.24|6.15|||||||6.07|6.16|6.09|6.1|6|6.38|6.51|6.83|6.82|6.74|6.92|7.11|6.85|6.73|6.83|6.71|6.71|6.97|6.91|6.95|7.02|7.15|6.76|6.29|6.42|6.43|6.34|6.26|6.16|6.1|6.28|6.18|5.69|5.7|5.6|5.44|6|6.2|6.51|6.08|5.82|5.76|5.71|5.63|5.63|5.58|5.7|5.69|5.54|5.62|5.82|5.6|5.42|5.21|5.4|5.6|5.7|5.81|5.64|5.65|5.14|5.12|4.77|4.58|4.51|4.47|4.31|4.3|||4.32|4.21|4.2|4.11|3.99|3.94|3.92|3.91|3.91|4.03|3.98|3.99|3.87|3.81|3.84|3.86|3.84|3.8|3.75|3.79|3.78|3.85|3.81|3.88|4.01|4.05|4|3.99|3.85|3.8|3.85|3.86|3.94|3.97|3.91|3.9||||3.86|3.89|3.76|3.81|4.11|4.1|4.02|4.03|4.04|4.08|4.14|4.22|4.06|3.94|3.95|3.91|3.88|3.79||3.69|3.63|3.6|3.66|3.67|3.77|3.69|3.78|3.61|3.33|3.33|3.27|3.4|3.36|3.6|3.55|3.86|4.02|3.92|4.06|4.35|4.3|4.27|4.28|4.15|4.16|4.31|4.35|4.53|4.66|4.58|4.5|4.53|4.55|4.48|4.28|4.26|4.22|4.16|4.01|4.03|4|3.93|3.86|3.86|||||||4.22|4.21|4.36|4.48|4.49|4.49|4.57|4.62|4.52|4.46|4.48|4.61|4.62|4.65|4.71|4.6||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.7406|11.785|12.1252|12.3028|12.3471|12.3767|12.3373|12.288|12.2732|12.4162|12.5641|12.6233|12.8205|13.0178|13.146|12.8501|12.7613|12.8501|13.1657|12.9931|13.1213|12.9241|12.7219|12.574|12.431|12.6134|12.5247|12.4112|12.2682|12.2288|12.6233|12.6677|12.7613|12.283|12.5049|12.4507|12.6233|12.145|12.2436|12.2682|12.2288|12.2485|12.3274|12.2337|12.0118|||||||11.9083|11.8393|11.9576|12.2091|12.2288|12.3817|12.2682|12.4556|12.3915|12.2189|12.2682|12.3718|12.2781|11.7653|12.0661|12.2781|12.5592|12.5542|12.2682|12.3471|12.1105|12.3323|13.2643|14.7387|16.3757|15.2811|14.5464|13.6884|13.3679|13.215|13.3235|13.3284|13.3136|12.7219|12.2189|12.0809|12.5888|12.3323|12.3323|12.3767|12.1746|12.1203|11.9823|11.7752|11.8097|11.7456|11.4793|11.43|11.6963|11.9132|12.3028|12.288|12.3422|11.9921|11.9724|12.6085|12.6775|12.426|12.4507|12.2682|12.0858|11.7604|11.6667|11.5089|11.3856|11.3708|11.2475|11.1933|||11.3905|11.4053|11.4497|11.5434|11.4398|11.3757|11.3166|11.218|11.0552|11.2475|11.4645|11.3412|11.3166|11.3166|11.5582|11.6519|11.7209|11.6371|11.5927|11.642|11.5631|11.3018|11.0503|11.144|11.3856|11.2525|11.2229|11.075|11.5483|11.7653|11.8393|11.7801|12.0809|12.7811|14.2012|15.7791||||17.5296|17.5197|15.5325|16.4201|16.1095|14.931|14.9162|14.0927|14.3294|14.2258|14.1322|13.3531|13.3136|13.0325|12.8698|13.141|12.7268|12.8205||12.6726|12.2633|12.3471|12.2337|12.3817|12.5838|12.3323|12.3274|12.3323|12.5049|12.1746|11.5434|11.4793|11.6617|11.9576|11.2821|11.5039|11.8442|11.3955|11.5927|11.7998|11.7308|11.2821|11.2771|10.9024|10.6312|11.2821|11.1933|11.144|11.4398|11.5237|11.3757|11.3659|11.1982|10.9763|10.8925|10.8531|10.858|10.7988|10.4093|10.3452|10.3501|10.217|9.8521|10.5128|||||||11.6371|11.9576|12.1548|12.8008|12.7663|12.712|12.7318|12.7268|12.574|12.7219|12.6677|12.5592|12.574|12.4951|12.4803|12.426||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11250|11550|11391|11232|11442|11126|11001|10901|10746|11431|11385|11182|10801|10490|10435|10482|10441|10151|10065|10070|10284|10054|9615|9271|9059|9322|8969|8833|8579|8650|8918|9464|9751|9949|9555|9325|8911|8974|8813|8686|8590|8631|8749|8956|8770|8829|8862|8924|9181|8749|8865|8763|8499|8215|8064||8204|8011|8189|8510|8660|8655|8723|8916|8921|8773|8041|7900|7909|7653|7537|7765|7628|7581|7965|8143|8242|8026|7944|7700|7680|7668|7438|7509|7557|7199|7767|7675||7563|7565|7691|7622|7568|7903|8178|8400|8306|8238|8474|8586|8780|9097|8947|8923|8586|8721|8625|8649|8050|8131|8029|8075|8264|8273|8279|8132|8522|8394|8607|8600|8790|9049|9046|9275|9182|9547||9140|9052|9274|9525|9691|9809|9571|9236|8500|8094|7825|7975|8063|8066|7790|7652|7346|7460|7525|7699|7544|7497|7329|7548|8031|8011|8362|8242|8318|8390|8270||8765|8318|8038||7850|7714|7924|7724|8060|8241|8020|8469|9094|||8800|8563|7802|7264|7167|7413|7050|6431|6330|6808|7330|7466|6949|7072|8005|7861|9250|10454|10277|11630|11511|12043|11834|11629|12341|13164|13310|13236|13160|12804|13659|13240|13287|13412|13879|14288|14550|14416|14600|14609|14747|14649|14457|14407|14360|14520|14154|13883|13700|13702|13645|13805|13581|13592|13975|13882|13833|13689|13801|13842|14226|14283|14042|13988|14288|14322|13959|14158|14466|14664|14989||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|25044|24599|24551|24154|24375|24029|23407|22933|23958|24830|23581|22809|22864|24040|23492|23235|23366|23409|23410|23036|22997|23500|23530|23451|23718|22658|22541|22771|22466|22271|22614|22678|23693|23768|23634|24312|24205|23722|23265|21751|21300|20856|20555|20557|20151|19691|19545|19160|19249|18884|18957|19142|19821|19737|19461||19275|19553|19711|20442|20251|20836|20870|21410|20978|20498|20387|20450|20704|19963|19856|20566|20314|20573|20428|20307|19695|19669|20136|19652|19904|20350|20231|19981|19938|19541|19755|19786||19707|19800|19700|19545|19219|19116|18675|18947|19280|18700|18200|18343|18063|18209|17900|17943|17450|17709|17334|17223|16686|17365|17481|17082|16621|16617|16255|16444|16556|16396|16752|16672|17300|17150|16682|16910|16760|16781||16475|16745|16914|17251|17192|17622|17076|17225|17532|17440|16968|16336|15872|15625|15499|15100|14922|15244|14793|14494|13600|12900|12669|13003|12879|12963|12856|12950|13051|12950|12676||13288|12655|12571||12452|12050|11717|11506|12335|12800|12501|12271|11984|||11334|10665|10200|9968|9959|9899|9747|9978|9837|9952|9616|9898|8806|8245|9301|8704|8206|8714|8258|9206|9074|11310|11760|11445|12767|13381|14400|14080|14089|13483|14806|14867|15116|15402|16301|16461|16409|16096|15977|15800|15653|15115|15209|14903|15102|16304|16500|16125|16122|16621|16397|16389|16332|16565|17252|17363|17805|17893|18625|18093|17200|17048|17118|16700|16253|16125|15897|15870|16092|16020|15812||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31623|31699|32979|33068|33247|34125|34086|32900|31663|31520|31500|30800|30837|32700|33669|33695|34920|35134|35736|36584|36257|36350|38100|37102|41805|39599|40038|40471|37704|36201|36938|37864|38901|39844|40408|41000|43042|42800|44217|44300|45002|45309|44680|45501|44745|42701|41830|42580|42225|42387|43133|43309|43371|42838|43112||42442|42868|43111|44572|44899|47705|48738|47955|48161|47004|45997|46106|47201|46000|46384|46888|48410|49254|48314|47575|46169|46758|47329|46980|47809|48848|50764|50017|49086|48199|48701|49176||53342|55960|57241|54189|54031|54726|58554|59264|59620|59300|54220|54409|53517|53515|53737|52511|51286|50873|50751|52403|51600|53100|52309|50237|49200|49025|48809|48969|49056|48947|48295|48451|48426|46800|45500|42592|41602|40691||39726|42363|41491|39427|39204|39011|38637|41691|40850|43470|42576|42104|41264|38305|42307|43401|44465|44404|48019|48252|49104|47960|46730|45914|46688|47146|46643|45812|46300|45195|45833||45620|45846|46702||49436|46853|42861|40196|40489|39428|42333|41246|39471|||35101|34300|35010|34594|32246|29871|28837|29840|30818|32422|35596|31751|28513|24000|26071|23246|27835|25156|20979|25869|25688|30217|29568|31800|32537|31463|30902|28752|28002|27500|32402|31512|31751|33978|31300|31400|30600|29455|28983|28999|28909|26812|28412|28743|28780|28168|28156|28921|29302|29412|29301|28308|29585|30381|28880|28947|29334|29400|29730|29443|29425|29631|29396|30656|30200|29775|31512|31353|33219|32417|31063||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12815|12717|12685|12788|12504|12390|12138|12117|12258|12450|12434|12560|12421|12557|12544|12644|12550|12586|12589|12383|12649|12650|12536|12090|11928|12005|11968|11863|10601|10491|10646|10485|10580|10851|10620|10298|10370|10571|10929|10882|10954|11190|11306|11551|11535|11560|11583|11530|11568|11636|11791|11699|11644|11444|11303||11463|11339|11431|11808|12178|12189|12630|12594|12662|13075|13796|14000|13265|13018|13074|13226|13300|13450|13505|14067|14123|14157|13404|12693|12507|12971|13112|13242|13325|13417|13338|13318||13279|13020|12928|13103|13025|13132|13158|13572|14030|13750|13426|13726|13800|13823|14173|14400|14233|14088|14004|14020|14001|14401|14800|14350|14227|14399|14279|14127|14184|14286|14229|14122|14546|14766|14560|14256|14799|14366||13800|13555|13679|14277|14376|14721|14385|14440|14423|13980|13774|13742|13477|13307|13692|13310|13237|13478|13594|13370|13124|12713|12563|12450|12765|12725|12930|13000|12252|12097|11007||11202|10938|10589||10702|10661|10679|10538|10837|10948|10900|10913|10879|||10450|10231|9803|9667|9627|9533|9100|9011|8854|9265|9288|9301|8903|9363|9800|8363|9007|8841|8000|8516|9694|10583|10530|9600|10510|10831|10508|10359|10100|9624|10333|10101|10422|10681|10503|10519|10800|10500|10973|11103|11257|11551|11205|11323|11760|11967|11597|11252|11262|11426|11325|11296|11329|11400|11425|11322|11454|11646|11929|12068|11885|11922|11772|11842|11926|11958|11967|11981|12033|12073|11997||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|38469|38213|38370|38727|38473|37866|35506|35233|35098|34811|35239|35700|34877|33810|33076|33365|33276|33516|33648|33185|33275|34459|33149|32828|32204|31425|31434|31797|30351|30664|31151|31649|32479|33360|33801|34010|34239|34047|34461|34958|34720|35087|35158|35505|35521|35254|34622|34782|35060|34582|35270|35761|36244|37138|36246||36323|36325|36172|37060|36813|37653|37641|37101|36507|36371|36948|36887|36601|36229|36586|38200|38154|37522|37833|38211|37731|37886|38700|38600|39341|40200|40943|40717|41234|41220|40840|41483||40354|40355|38900|37882|37000|36605|36318|36300|36549|36511|36100|36274|35655|36320|37267|36703|36169|36499|35535|35677|35067|35492|35213|34916|34666|34560|34629|34601|34798|34610|35073|34785|35144|35317|34413|34669|34440|35259||33746|34900|35069|35989|35757|36366|35501|35241|35314|34924|34114|34049|33604|33205|33321|33100|32175|33479|33822|33920|32500|31219|29875|30300|30368|30292|31514|31069|29883|29680|29489||30509|30839|30266||30191|29189|28118|28604|29761|30538|29176|29000|29647|||28328|28452|29436|29482|28250|27209|26596|26810|26079|24706|25462|26149|23265|21173|21760|20800|20582|21134|19505|20471|20120|23138|23657|23031|27101|27857|27950|28691|27781|27935|29178|30022|30669|30303|32072|32611|32445|32158|32638|32543|32472|32058|31858|32056|32350|32793|32662|32192|31992|32458|32153|32596|32126|32291|33424|33520|34304|33885|34727|34260|33634|33199|33670|33128|32943|33013|33170|32872|33122|33131|32757||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|16058|16250|16250|16240|16289|16003|16633|16300|16159|16566|16274|16130|15793|15603|15905|15625|15912|15498|15383|15359|16001|15979|14450|13912|13724|13881|13085|13146|12848|13056|13082|13628|14307|14433|13511|13299|13296|13205|13209|13185|13161|13224|13541|13881|13880|13641|13510|13650|13995|13834|13930|13517|13544|13433|13359||13454|13251|13614|14151|14250|14208|14722|14328|14280|14675|13795|13176|13057|13193|13688|13837|13504|13513|14002|14133|14179|14472|14444|14310|14243|14260|13925|13873|14055|14168|14235|13919||13805|13801|13523|13019|12648|13118|13683|13703|13635|13536|13550|13624|13974|14320|14170|14179|14368|14645|14500|13801|13923|14275|14294|14348|14361|14655|14269|13937|14145|14148|14335|14331|14332|14221|14131|14200|14011|14519||14205|14549|14907|15317|16394|16631|15571|15186|14650|14371|14188|15158|15200|14861|14750|14577|14357|14511|14398|14151|13700|13766|13735|13907|14223|14300|14026|14355|14217|14450|14271||14997|14404|13999||13730|13792|13698|13527|13914|14176|14158|14907|15140|||15032|14501|14101|13414|13877|14157|13819|13722|13052|13689|14519|14019|12639|14569|14901|14309|15480|15300|14557|16832|17136|18793|18107|16915|18111|18618|18351|18100|17706|17628|18542|17650|17985|18034|18635|18810|20867|21070|21440|21345|21409|21278|21199|21153|21364|21500|20878|20730|20601|20689|20714|21050|21020|21296|21938|21712|22001|21950|22275|21831|21938|21791|21090|21265|21207|20550|19947|19950|19606|20112|20451||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|58046|57088|56600|55439|54889|54954|54034|54102|53866|53264|53604|53942|54336|55617|56349|57490|57065|56944|56685|56643|56283|55776|52104|51400|51250|52319|52612|51507|50757|51206|51602|51814|52998|54100|53997|53734|54280|55608|55723|56003|55541|57000|57986|57901|57932|58149|58846|58903|58160|57906|58124|58749|60564|61300|60255||58000|56501|55256|56057|56389|56500|56561|56646|56334|56527|56203|56100|56100|55874|57224|56250|55894|56464|55985|56552|56253|56800|57262|56600|57101|57927|58331|57669|57543|59211|59541|58794||57200|57836|57622|56951|56391|57482|58044|57385|56562|56589|56907|56560|55600|56550|56728|58443|58557|60238|60644|61057|60865|62050|63947|65118|65201|65111|65656|65462|66176|65336|66254|65314|66017|67446|67433|67000|66953|67196||62884|64144|64674|63799|63133|66545|67800|67646|68406|68943|69277|69089|69146|68191|67111|67029|66013|67309|67270|67664|68000|67660|67598|69600|68851|68298|67773|67751|68246|67648|68456||70188|70729|69417||68410|66750|67136|67447|67876|68830|67053|67574|64073|||64323|64464|65470|67256|66911|64304|59000|58100|55397|55393|50501|49850|49601|49111|52300|50700|51111|51357|49539|54201|55500|60073|60696|61173|63270|62214|60769|59759|59181|60789|61900|61408|63268|63102|64559|64471|64120|64579|64662|64831|64865|65954|66354|66269|65961|65000|64781|65086|65321|64500|63754|63639|63643|63256|63979|63603|63643|63782|64276|64778|64702|64570|64855|64511|64272|63771|63000|62332|62109|59848|59337||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27352|27275|27310|27782|27537|27205|26976|26930|27315|27438|27462|27835|28101|27905|27954|28311|28359|28367|28396|27884|27911|28709|27061|26500|26361|26423|26341|24721|25148|25580|25855|25413|26102|26287|26651|26229|26494|26817|27257|27205|27300|27645|28050|28334|28000|28354|28400|28407|28182|28386|28702|28741|29538|28501|29270||29270|28801|28797|29792|29651|29693|29286|29302|29000|29200|31121|31125|30601|31331|31506|32379|31716|32295|31500|31842|31205|31661|31025|30235|29930|30511|30841|31007|30963|31383|31245|31084||30564|30691|31443|32342|32012|31700|32105|32401|32164|31700|30775|30599|29798|29399|29207|27500|29460|29767|29305|29344|29306|29520|30026|30736|30494|30035|30105|30002|29844|29050|28799|28236|28541|28995|29316|29858|29401|28895||28820|29251|29401|29933|30317|30100|29421|29704|30167|28902|27536|26980|27427|27185|26974|26760|27354|28046|28340|28544|28367|28500|28519|28939|29459|29782|29338|29000|28927|28720|27934||29162|29008|28706||27850|26591|26250|27203|27888|27575|26530|27009|26306|||27269|26802|26960|29321|29318|28788|27500|27400|25303|25815|25346|24317|23301|22503|24300|24369|23540|23630|23706|27509|27605|30192|30013|29780|31201|31998|31892|31802|31714|31672|32277|32314|32694|33000|33500|33683|33876|33835|33991|33576|33293|33227|33284|33095|32905|33330|32312|32099|31716|31772|31454|30809|30000|30056|29700|28854|28934|28959|29352|28940|28700|28898|28811|28940|28710|28809|29049|28250|27511|28276|27750||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|9184|9405|9410|9337|9314|9135|9116|9013|8920|9322|9326|9446|9453|9378|9357|9381|9542|9548|9515|9551|9803|9640|9241|8938|8792|8869|8515|8497|8381|8446|8596|8943|9342|9511|9295|9129|9079|9010|8782|8728|8753|8797|8958|9025|9018|9005|9030|9017|9204|9089|9069|8940|8744|8497|8333||8362|8195|8290|8551|8640|8587|8590|8669|8839|8959|8488|8170|8129|8307|8482|8683|8387|8582|8881|9063|9084|9091|9073|9022|8948|8893|8748|8791|8815|8823|8967|8827||8778|8701|8752|8647|8637|9021|9116|9018|8986|8848|8911|9067|8948|8924|8921|9154|9145|9194|9151|9136|9190|9337|9495|9483|9779|9792|9764|9529|9792|9734|9778|9816|10096|10223|10367|10537|10508|10620||10468|10439|10694|11049|11171|11176|11108|10719|10375|9888|9681|9645|9571|9639|9398|9299|9303|9629|9434|9295|9008|9077|9048|9368|9677|10004|10118|9828|9745|9447|9310||9709|9308|9174||9035|8887|8867|8782|9027|9333|9231|9464|9700|||9459|9146|9558|9065|8693|8753|8531|8544|8347|8630|8770|8132|7276|7787|8416|8479|9265|9673|9337|10409|10602|11240|10934|10762|11336|11710|11585|11522|11455|11322|11912|11864|12087|12291|12642|12972|13104|13049|13238|13176|13293|13199|13184|13274|13381|13345|13303|13091|13005|13069|13095|13167|13071|13266|13517|13381|13365|13399|13587|13561|13604|13770|13695|13631|13750|13721|13569|13680|13614|13706|13900||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|12534.8799|12366.4902|12363.5195|12376.4004|12426.9102|12552.71|12452.6699|12531.9102|12649.7803|12618.0801|12750.8096|12887.5|12729.0195|12628.9805|12502.1904|12546.7598|12513.0898|12507.1396|12452.6699|12404.1299|12434.8398|12737.9297|12533.8896|11886.0996|11390.8398|10564.7598|10321.0898|10129.9297|9856.5498|10006.1104|10248.79|10360.71|10649.9404|10918.3701|10896.5801|10974.8301|11193.7305|10994.6396|11152.1299|11081.7998|10837.1504|11158.0703|11162.0303|10740.0801|10895.5898|11061.9902|10998.5996|11009.5|10865.8701|10649.9404|11044.1602|11076.8496|11241.2803|11126.3799|10867.8496||11027.3301|10981.7598|11107.5596|11153.1201|11434.4199|11742.4697|11991.0898|11885.1104|11687.9902|11041.1904|11061|11256.1299|11082.79|11073.8799|11348.25|10704.4199|10838.1396|11015.4404|10906.4805|10854.9805|10796.54|11009|11009|10948|11120|11269|11351|11313|11321|11348|11250|11121||10901|10847|10758|10600|10522|10544|10479|10363|10333|10558|10590|10557|10473|10635|10658|10729|10650|10793|11085|11125|11066|11170|11208|11264|10900|10990|10904|10696|10935|10880|10981|10914|11215|10942|10930|11047|10634|10629||10676|10626|10843|11195|11374|11170|10600|10710|10510|10311|10182|10112|9870|9936|9724|9469|9469|9769|10028|10102|9622|9509|9777|10014|10485|10493|10321|10250|9926|9900|10007||10333|10383|10351||10093|10258|10120|10411|10502|10548|10194|10384|10082|||10034|10141|10206|9894|9458|9502|9343|9568|9515|9495|9516|9420|9426|8698|9250|8583|8226|8284|7919|8663|8957|10017|10217|9982|10162|10307|10396|10451|10323|9900|10371|10458|10776|10408|10941|11098|11000|11058|11260|11263|11264|11136|11168|11187|11170|11253|11080|10850|10850|10890|10765|11015|10992|10869|11095|11121|11394|11255|11697|11433|11410|11200|11198|11138|11080|11112|11123|11003|10918|11020|11109||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|12|12|13|12|12|12|12|12|11|11|11|10|11|11|11|12|12|12|12|12|12|12|12||11|11|11|12|12|12|12|12|13|13|13|13|12|12|12|12|12|13|13|13|14|13|13|13|13|13|13|14|14|14|13|14||14|14|14|14|13|14|14|14|14|13|13|13|13|13|14|15|15|15|15|15|15|15|15|15|16|16|16|16|15|15|16|17|13|9|9|9|9|10||10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9||9|9|9||8|8|8|8|8|9|8|8|9|||9|8|9|8|8|9|8|8|8|8|9|8|7|7|7|7|8|9|9|11|11|12|11|11|12|12|12|12|12|12|13|12|12|13|13|14|14|14|14|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|14|13|13|13|13|13|13|14|14|14|14||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5616|5803|5650|5622|5726|5604|5579|5520|5532|5638|5633|5487|5512|5492|5485|5540|5600|5703|5645|5567|5688|5683|5400|5198|5035|5062|4776|4760|4702|4647|4749|5003|5289|5360|5043|4926|4941|4949|4992|5033|4938|4976|5061|5130|5130|5223|5216|5196|5280|5131|5161|5044|4987|4837|4811||5068|4972|5078|5241|5290|5359|5383|5433|5500|5475|5310|5300|5170|5193|5278|5441|5488|5464|5689|5746|5802|5897|5710|5700|5524|5969|5894|5869|5875|5760|5874|5787||5785|5754|5792|5865|5901|6050|6165|6326|6150|6047|6074|6187|6264|6274|6219|6258|6178|6251|6230|6210|6002|6050|5958|5959|5950|5955|5905|5807|5863|5764|5805|5799|5865|5947|5933|5875|5853|6026||5711|5601|5623|5855|6070|6065|6081|6073|5941|5636|5589|5607|5838|5854|5572|5526|5573|5720|5527|5357|5153|5159|5225|5499|5621|5811|5665|5641|5597|5680|5600||5822|5700|5616||5300|5252|5302|5182|5349|5411|5093|5046|5368|||5223|5383|5429|5300|5022|5189|4985|4905|4417|4794|5091|4905|3850|4510|5101|4852|4901|5450|5151|5865|5854|6300|6152|6000|6307|6592|6551|6493|6373|6355|6773|6625|6807|6838|7121|7315|7307|7320|7407|7431|7446|7352|7357|7359|7408|7520|7420|7420|7371|7392|7450|7492|7408|7473|7661|7590|7647|7587|7714|7691|7650|7791|7738|7741|7770|7718|7626|7725|7695|7833|7925||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13265|13447|12972|12904|13051|12363|11812|11430|11867|13020|12913|13099|11750|11310|11339|11331|11226|10929|10330|9850|10270|10800|10814|9250|9064|9550|9600|9069|7939|7122|7517|8349|9114|9950|9845|9600|9700|9562|10400|10238|10124|11120|11542|12175|12313|12194|12190|12071|12296|11000|12850|12607|12960|12801|12372||12856|12807|12855|13460|13407|12963|12913|13292|13681|13510|13510|14237|14057|13800|13979|13923|13795|13805|14126|13977|14551|14600|14208|14147|12713|12151|12850|13241|14578|14850|14253|14701||14800|14725|14343|14000|13230|13485|13721|13201|12770|13300|13600|13719|14100|14801|14600|14190|14050|14025|13550|13401|13344|13634|13665|13528|13600|13250|12917|12911|13025|12350|13120|13149|13950|14206|13650|14145|13200|14322||13511|11801|11588|13380|16260|15519|12950|11050|11733|10218|9079|8633|8439|8075|7682|7260|7600|8135|8156|8221|7950|7502|6962|7347|7663|7800|8119|8306|8005|7925|7550||7900|7751|6656||6206|6060|5094|4202|5201|5547|5750|5600|6600|||6600|5150|4820|4100|3775|3611|3250|3240|2800|3005|2323|2257|2200|2077|2677|2917|2400|3502|3800|3805|2867|5026|6666|7900|15712|16905|18551|18936|18346|16301|18497|19053|20070|19399|21010|22313|22000|22206|23023|23409|23505|23186|22301|22100|23363|23958|23407|23218|23325|22602|25255|25569|25264|25385|26352|25934|26539|27000|27127|27241|27372|29075|28950|30850|30343|30172|30915|31488|31500|30995|30281||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|12973|12902|12855|12914|12555|12462|12458|12670|12503|12751|13003|13057|12807|12562|12797|13110|13249|13317|13146|14107|14050|13965|13702|13373|13083|13317|13265|12918|12854|12828|13097|13523|13917|14065|14097|13868|13688|13676|13674|13791|13428|13575|13767|13645|13609|13385|13291|13282|13512|13500|13513|13570|13863|13975|13905||14120|13964|13900|14164|14227|14372|14754|14802|14475|14137|12905|12500|11399|11484|11414|11466|10989|10947|11326|11545|11529|11720|11715|11697|11650|11964|11899|11745|11735|11757|11844|11406||11300|11264|11106|11047|11001|10283|10235|10109|10006|9981|9930|9969|10041|10284|10343|10469|10299|10425|10403|10400|10320|10526|10600|10597|10600|10722|10650|10457|10599|10562|10620|10551|10734|10817|10801|10600|10536|10503||10382|10333|10510|10713|10755|11221|11288|11377|10905|10346|10204|10122|10426|10269|10095|10055|10031|10179|10067|10007|9933|9961|10028|10166|10355|10874|10879|10671|10322|10490|10375||10713|10725|10771||10940|10932|10847|10759|11538|11745|11707|11820|12366|||12169|11935|12135|12413|12140|12140|12175|12027|11590|11676|11655|11141|10065|10256|10365|10499|11098|10551|9501|10238|10251|11394|11448|10987|11960|12080|12192|11901|11350|10684|11064|10001|10360|10558|10832|10860|11228|11150|11373|11275|11251|11292|11561|11626|11967|12027|12000|11994|11655|11691|11522|11705|11786|11940|12005|11735|11404|11410|11530|11525|11663|12053|11808|11831|11942|12112|12000|11938|11875|12224|12501||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12222|12406|12253|11919|12416|12107|12115|12096|12043|12653|12542|12582|12550|12359|12316|12604|12784|12858|12631|12464|13000|12526|11709|11320|11057|10975|10635|10721|10530|10423|10586|11137|11568|11710|11525|11268|10877|10861|10534|10478|10229|10302|10450|10600|10538|10679|10695|10600|10972|10663|10799|10581|10488|10115|10001||10174|10053|10320|10771|10881|10955|11152|11517|11450|11266|10293|10054|9950|9934|9902|10278|10354|10364|10715|10876|10940|11106|11036|10800|10761|10577|10282|10379|10417|10206|10430|10116||10267|10216|10323|10350|10309|10723|11306|11090|10943|10693|10801|10965|11170|11488|11277|11296|10950|11111|10970|11230|10686|10611|10139|10097|10309|10325|10211|9961|10400|10102|10259|10018|10357|10411|10304|10603|10621|10780||10598|10401|10555|10952|11390|11456|11089|10813|10100|9698|9617|9800|9640|9668|9071|8940|8596|8711|8649|8929|8675|8579|8341|8732|9057|9220|9547|9380|9463|9581|9230||10049|9237|9183||9164|9090|9100|9364|9951|10280|10000|10227|10637|||10802|10530|9826|9748|9418|9729|9873|9670|9256|9740|10321|9910|8464|8774|9500|9738|10106|11500|11323|13028|13205|14067|14000|13317|14727|15147|15021|14865|14833|14217|15074|14493|14850|15076|15845|16200|16734|16415|16425|16418|16639|16524|16429|16446|16461|16590|16169|15872|15744|15748|15802|16007|15803|15809|16201|16190|16073|16200|16350|16399|16687|16620|16382|16300|16426|16354|16151|16250|16200|16453|16751||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20349|20159|20240|19970|19823|19611|19428|19614|19448|19809|20680|20627|20190|20190|19775|20371|20459|20472|20318|20356|20641|20913|20826|20117|20093|20554|19947|20278|19993|19905|20076|20627|20870|20919|20847|20901|21090|20632|20378|20427|20323|20187|19967|19698|19565|19490|19330|19325|19288|18715|18525|18637|18403|17955|17592||17998|17538|17900|18545|18139|18569|18446|18175|17889|18090|17195|16844|16637|16768|16857|17240|16895|17106|17619|18148|17888|18014|17391|17463|17265|17483|17667|17597|17382|17440|17600|17241||17146|17105|17083|16783|17143|17391|17391|17470|17398|17253|17351|17391|17581|18087|18191|18303|17911|18187|18036|18138|18026|18451|18342|18266|18537|18210|18255|17501|17709|17514|17391|17163|17652|17540|17550|17508|17291|16867||16993|16745|16955|16944|16960|16646|16438|16396|15982|15230|15135|15047|15114|15254|15205|15158|16068|15891|15752|17416|17446|17654|17674|17972|18541|18685|18679|18199|17928|18024|17142||17915|17798|17759||17225|17321|17260|17391|17552|17391|17434|17618|17064|||16795|17486|17427|17527|18562|18466|17917|17940|17481|18187|18234|17392|16088|14989|16464|15511|15622|15138|14291|14942|15095|15404|15305|14708|16161|16117|15923|15612|15045|14519|15204|15076|15199|15482|16303|16480|16795|16899|16894|17003|17783|18137|19686|19638|19855|19702|19528|18961|18884|19577|19732|20980|20493|20411|20652|20583|20561|20571|20770|20522|20988|21312|21173|20936|21017|20472|20399|20522|20468|20436|20980||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12050|12047|12081|12069|12028|12024|12074|12324|12315|12311|12350|12451|12456|12445|12460|12352|12235|12216|12187|12731|12842|12897|12753|12359|12148|12212|12200|12355|12211|12151|12169|12242|12400|12619|12521|12224|12170|12220|12258|12252|12306|12225|12389|12283|12230|12230|12222|12272|12232|12020|12117|12127|12258|12021|12050||12150|12069|12135|12343|12410|12440|12322|12463|12510|12540|12633|12398|12356|12436|12629|12723|12656|12662|12950|13172|13227|13372|13301|13288|13270|13648|13530|13358|13450|13447|13117|12907||12808|12818|12462|12688|12625|12728|12872|12800|12880|12756|12537|12551|12442|12235|12396|12341|12009|12207|12100|12140|12022|12268|12578|12463|12507|12255|12055|12010|12223|12362|12176|12092|12285|12734|12200|12501|12500|12622||12619|12402|12338|12533|12739|12750|12715|12819|12800|12524|12579|12555|12951|12758|12748|12529|12891|12886|12915|12970|12849|12878|12864|12710|12500|12362|12077|12081|12005|12050|11925||12201|12240|12384||11800|11897|11810|11456|11668|11502|11201|11574|12148|||12011|11931|11733|11657|11500|11491|11493|11449|10800|11500|11445|11300|10636|11209|11612|10767|10866|9070|9155|10109|10343|10720|10721|10387|11087|11509|11314|11211|11073|10526|11301|11308|11434|11546|11801|11995|12084|11982|12204|12152|12230|11925|11812|11700|11825|11895|11595|11560|11620|11630|11675|11730|11730|11709|11986|11939|11959|11920|12015|12029|11801|11746|11724|11539|11502|11551|11264|11361|11306|11485|11530||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3526|3555|3498|3513|3609|3587|3544|3510|3499|3595|3661|3673|3730|3717|3747|3835|3893|3880|3833|3792|3900|3977|3778|3724|3682|3690|3476|3498|3410|3465|3537|3652|3852|3900|3712|3535|3520|3495|3505|3480|3440|3519|3534|3590|3638|3666|3614|3625|3711|3573|3490|3471|3450|3392|3386||3378|3250|3279|3502|3265|3348|3417|3477|3500|3386|3154|3074|3047|3037|3039|3139|3115|3150|3252|3329|3350|3415|3335|3278|3286|3366|3307|3269|3307|3393|3399|3277||3277|3236|3129|3075|3065|3140|3128|3143|3060|2940|3032|3102|3102|3250|3221|3270|3298|3291|3250|3250|3223|3295|3360|3332|3361|3418|3380|3265|3272|3213|3248|3230|3325|3333|3334|3310|3200|3220||3140|3220|3260|3362|3391|3378|3444|3375|3145|2890|2851|2824|2901|2848|2895|2840|2900|2922|2953|2926|2858|2730|2725|2701|2870|2911|2833|2755|2683|2837|2879||2953|2963|2837||2724|2706|2752|2729|2904|3000|3004|2975|2950|||2810|2716|2868|2705|2600|2604|2570|2700|2697|2758|2750|2663|2401|2500|2736|2600|2954|2895|2720|3145|3121|3450|3356|3291|3511|3616|3670|3601|3522|3492|3701|3644|3676|3798|4019|4240|4296|4300|4383|4380|4388|4333|4363|4351|4400|4505|4476|4401|4398|4429|4459|4548|4530|4520|4600|4595|4722|4793|4884|4887|4990|5053|4913|4794|4730|4797|4733|4761|4764|4836|4860||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.42|11.49|11.44|11.61|11.66|11.78|11.83|11.81|11.49|11.57|11.49|11.61|11.57|11.66|11.68|11.63|11.83|11.85|12.04|12.06|11.95|11.95|11.95|12.32|12.51|12.42|12.51|12.42|12.43|12.36|12.08|12.47|12.43|12.32|12.23|12.53|12.7|12.57|12.62|12.55|12.53|12.77|12.79|12.79|12.79|12.53|12.4|12.21|11.81|12.11|12.13|12.08|12.1|12.13|12.06|12.02||11.96|11.98|11.96|11.76|11.76|11.78|11.78|11.87|11.74|11.4|11.53|11.66|11.61|11.96|11.81|11.7|11.59|11.57|11.49|11.49|11.64|11.57|11.25|11|11.14|11.16|11.06|11.08|11.14|11.19|11.21|11.1|11.16|11.19|11.1||||||10.82|10.89|10.84|10.82|10.74|10.76|10.63|10.85|10.85|10.91|10.74|10.87|10.93|10.91|10.89|10.61|10.55|10.5|10.52|10.5|10.52|10.53|10.65|10.63|10.63|10.44|10.59|10.84|10.63|10.57|10.52|10.4|10.44|10.38|10.5|10.5|10.5|10.57|10.4|10.46|10.63|10.57|10.74||||||10.76|10.29|10.4|10.14|9.88|9.41|8.85|8.71|8.55|8.79|8.94|8.93|9.07|8.62|8.45|9.22|9.12|8.95|8.75|8.51|8.47|8.28|8.19|8.16|8.37|8.49|8.65|8.63|8.5|8.64|8.67|9.07|9.2|8.56|8.47|8.59|8.51|8.63|8.27|8.1|8.09|7.9|7.53|7.34|7.67|7.71|7.55|7.38|7.15|7.22|7.24|7.42|7.25|6.47|7.17|7.96|7.89|7.83|7.6|7.45|7.62|7.93|7.81|7.91|8.3|8.31|8.32|8.21|8.18|8.18|8.24|8.15|8.28|8.26|8.34|8.42|8.45|8.48|8.42|8.08|8.38|8.36|8.28|8.26|8.14|8.23|8.36|8.36|8.36|8.46|8.41|8.37|8.41|8.42|8.02|7.92|7.57|7.74|7.52|7.53|7.75|7.67|||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4.82|4.95|4.96|4.7|4.65|4.9|4.99|4.96|4.86|4.6|4.24|4.22|4|3.4|3.23|2.97|2.98|3|3.02|3|2.89|2.87|2.8|2.87|2.72|2.7|2.75|2.65|2.58|2.56|2.6|2.76|2.8|2.61|2.77|3.08|3.12|3.06|3.18|3.18|3.21|3.05|3.05|3.04|3.06|3.06|3.1|2.85|2.69|2.8|2.85|3.04|3.06|3.15|3.15|3.13||3.1|3.15|3.14|3|3.08|3.3|3.22|3.34|3.37|3.3|3.29|3|2.9|2.65|2.55|2.65|2.73|2.75|2.73|2.73|2.73|2.5|2.52|2.54|2.31|2.21|2.18|2.27|2.26|2.29|2.3|2.32|2.29|2.14|1.97||||||1.95|1.95|1.97|1.93|1.9|1.9|1.79|1.84|1.72|1.7|1.66|1.7|1.7|1.69|1.7|1.66|1.65|1.65|1.65|1.64|1.6|1.58|1.58|1.57|1.58|1.58|1.58|1.63|1.63|1.62|1.61|1.6|1.62|1.63|1.65|1.64|1.62|1.6|1.59|1.61|1.62|1.64|1.58||||||1.55|1.54|1.54|1.54|1.51|1.49|1.5|1.45|1.38|1.48|1.46|1.5|1.52|1.36|1.42|1.57|1.59|1.52|1.46|1.36|1.34|1.3|1.3|1.33|1.36|1.35|1.39|1.36|1.35|1.37|1.39|1.36|1.37|1.32|1.29|1.28|1.27|1.28|1.27|1.19|1.19|1.2|1.22|1.2|1.26|1.25|1.21|1.17|1.15|1.19|1.19|1.27|1.27|1.27|1.41|1.56|1.52|1.51|1.48|1.46|1.52|1.54|1.58|1.62|1.65|1.66|1.65|1.63|1.62|1.61|1.66|1.67|1.67|1.67|1.67|1.7|1.74|1.77|1.81|1.81|1.85|1.84|1.84|1.86|1.86|1.86|1.87|1.84|1.85|1.84|1.83|1.83|1.82|1.82|1.81|1.8|1.75|1.81|1.79|1.82|1.88|1.88|||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|33.75|33.9|33.7|34|32.55|32.25|32|31.85|31.9|31.45|31.65|31.75|31.65|32|32|31.95|31.55|31.5|31.5|31.35|31.5|31.45|31.2|30.7|30.7|30.9|30.55|30.2|30.05|30|31.5|31.7|31.25|32|32.75|32.9|32.75|33.3|33.55|33.05|32.85|32.75|32.7|32.7|32.55|32.6|32|31.15|31.9|32.1|32.1|32.1|32.35|31.25|31||30.8|31.3|31.4|31.1|30.2|29.9|29.6|30.05|30.05|29.9|30.05|29.8|29.65|29.85|29.35|29.8|30.2|29.9|29.35|29.3|29.6|29.55|29.55|29.15|29|28.85|28.8|29.25|29.4|29.15|29|30.35|30.55|30.35|29.3||||||28.25|28.05|27.35|27.35|27.35|26.8|26.3|27.85|27.55|27.35|27.15|27.6|27.75|27.8|27.1|27.55|27.65|26.8|26.3|25.8|26.3|25.85|25.05|24.86|25.1|25.1|25.1|25.3|25|25.1|25.1|24.8|24.96|25|24.7|24.72|24.6|24.34|24.1|24.28|24.6|24.1|24.14||||||23.34|23.44|23.24|22.6|22.48|22.5|22.84|22.8|22.02|23.42|23.86|24.18|24.32|23.1|24.3|26.5|26.2|25.9|25.95|25|24.22|23.5|23.88|24.2|25.5|25.4|25.8|25.9|26|25.95|26.75|26.15|25.7|25.75|25.7|25.2|24.7|24.9|24.64|23.6|22.5|22.24|21.82|21.22|22.64|23.6|23.34|22.6|22.3|23.7|25.55|26.9|27.25|26.95|29.9|33.1|32.6|32.5|32.2|31.5|33.45|34|34.4|35|36|36.7|36.5|36.2|36|36.2|36.2|36.8|36.6|37.5|37|38.4|38.45|39.4|39.05|39|39.3|39.3|38.8|39|38.35|37.6|38|38|38.45|38.1|38.05|39|38.7|37.8|37|35.5|34.3|35|34.8|35.5|36.65|36.5|||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|51.4166|51.4166|51.3333|50.4166|50.5833|51.3333|51.25|51.4166|51|51|51|51|50.8333|50|50.0833|50.25|50.5|50.8333|50.5|50.6666|50.0833|50|49.8333|49.0833|48.3333|47.9166|47.75|47.8333|47.5|46.9166|47.0833|47.75|47.3333|47.9166|48.1666|48.5|48.5833|49.25|48.6666|49.6666|50|50.3333|50.3333|50|50|49.6666|49.4166|49|48.9166|49.1666|49.0833|48.6666|48.0833|48.1666|48|48.25||49.0833|49.5|50.4166|50.6666|51.8333|50.6666|50.8333|51.1666|49.3333|48.5|47.6666|47|46.6666|46.5833|46.1666|46|45.9166|46.25|46.6666|47.0833|47.1666|47.0833|47.1666|47|46.9166|46.3333|45.75|45.1666|44.9166|43.8333|43|42.8333|42.8333|43.0833|43.0833||||||42.8333|43|43|43.3333|42.9166|42.3333|41.5|42.25|42.5833|42.5|42.3333|42.3333|43.0833|43|42.6666|43.3333|43.75|44.17|43.33|42.5|44.33|43.5|43.17|43.33|44.08|43.42|43.42|43.33|43.25|43.25|42.5|41.67|41.75|41.83|42|42|42.08|41.08|40.67|41.08|41.37|40.42|40.42||||||40.37|40.42|41.17|40.25|39.58|37.96|38.25|37.08|35.08|35.83|35.46|36.08|35.79|34.75|34.42|36.62|36.37|36.42|36.92|36.5|36.12|35.79|35.79|35.87|36.08|35.92|36.58|36.17|36.08|36.5|37.75|37|36.92|36.5|36.5|37|36.62|35.83|35.5|35.12|35.29|34.96|34.25|33.71|33.92|33.25|33.17|31.83|32.08|32.33|32.5|33.37|33.17|31.08|34.29|36.12|35.17|35.58|34.96|34.96|36.71|37.08|37.83|38.29|38.62|38.58|38.12|38.21|38.54|38.46|38.33|38.54|37.92|38.42|38.25|38.54|38.46|38.46|38.75|39.67|40|40.17|40.5|40.5|40.92|41.37|41.83|41.92|42.08|42.33|41.92|41.83|41.62|41.25|40.92|40|39.62|40|39.87|40.29|41.42|41.04|||||
08419|11629|/equities/aicc|TADAWULALL|15.8408|15.533|15.4063|15.1528|15.1709|15.3882|15.5692|15.5692|15.6054|15.2976|14.8994|15.2433|15.1528|15.2976|15.0804|15.0985|15.2795|15.3157|15.0261|14.5735|14.5011|14.3019|13.8493|13.795|13.4149|13.3243|13.5778|12.908|12.6907|12.5459|13.8|14.9|14.4|13.7|14.74|16.34|16.62|16.74|17.16|17.2|17.12|17.3|17.5|17.4|17.78|18.06|17.88|17.82|17.44|17.7|17.14|18.22|18.22|18.2|18.02|17.6||16.9|17.18|16.6|16.18|15.98|16|15.9|16.2|15.5|15|14.92|14.66|14.4|14.2|14.18|14.2|14.3|14.28|14.1|13.96|13.96|14.04|14.16|14.04|14.08|14.34|13.82|14|13.96|13.64|13.64|13.5|13.42|13.44|13.5||||||13.4|13.58|13.58|13.66|13.46|13.18|12.6|13.5|13.2|13.04|12.8|12.9|12.9|12.88|12.7|12.2|12.08|11.9|11.9|11.88|11.9|12|12.18|11.92|11.84|11.54|11.58|11.28|11.3|11.92|12.16|11.9|11.7|11.72|11.58|11.62|11.7|11.3|11.26|11.28|11.46|11.2|11.18||||||11|10.92|11.12|11.16|10.74|10.64|10.68|10.6|10.4|10.86|10.74|10.8|10.84|10.1|10.7|11.76|11.66|11.6|12|11.64|11.12|10.98|10.82|10.86|10.9|10.8|10.9|11.08|11.04|11.04|10.84|10.9|11.1|10.58|10.62|10.7|10.58|10.58|10.4|10.3|10.26|10|9.52|9.29|9.01|9.4|9.3|9.28|9.1|9|9.72|10.8|11.5|11.98|13.3|14.62|14.18|14.06|14|14.8|15.68|15.68|15.52|15.8|16.44|16.16|16.08|15.96|16.2|15.96|15.8|15.54|16.1|16.22|15.9|15.9|15.9|15.7|15.54|15.9|16.06|16.04|15.84|15.82|15.94|16.12|16.5|16.36|16.28|16.26|16.2|16.16|15.94|15.88|15.76|15.56|15.1|15.94|16|16|17.36|17.3|||||
08420|11641|/equities/al-alamiya|TADAWULALL|23.6|23.58|23.5|22.56|23|24.5|25.1|24.8|25.05|24.02|23.5|24.52|24.58|24.7|24.4|24.42|24.12|24.4|24.2|23.4|22.9|22.74|21|21.16|20.42|20.2|21.2|21|20.7|19.82|19.94|22|21.7|20.32|22.56|24.74|25|24.9|24.9|24.18|23.7|23.9|24.2|23.9|24.72|25.1|25.65|25.4|23.92|24.78|24.9|26.8|26.6|24.8|24.02|23.3||22.4|22.72|23|22.04|20.9|20.88|20.22|21.2|20.8|19.3|19.5|19.72|19.2|19|18.5|18.3|18.22|18|17.88|17.8|17.94|17.92|18.06|18.02|18.12|18.54|17.82|18.04|18.16|18.02|18.14|18.06|17.96|17.94|17.86||||||17.8|17.74|17.58|17.58|17.46|17.1|16.1|17.58|17.4|17.14|17|17.12|17.32|17.66|17.48|17.04|16.82|16.94|16.9|16.8|16.88|16.8|16.72|16.56|16.7|17.08|16.98|16.5|16.24|16.2|16.08|15.98|16.16|16.1|16.22|16.22|16.06|16.14|16|16.24|16.2|15.82|15.78||||||15.58|15.6|15.76|15.92|15.54|15.32|15.3|15.3|14.78|15.42|15.44|15.52|15.24|13.98|14.5|16|16.18|15.4|15.46|15.46|15.18|13.96|14.02|14.8|14.08|14.2|14.6|15.02|15|15.06|15|15.16|15.3|15.18|15.12|15.88|15.88|15.9|14.36|14.34|14.72|14.3|12.86|12|11.8|11.62|11.7|11.14|11.7|11.78|11.64|12.8|13|12.96|14.38|15.9|15.6|15.66|15.34|15.32|16.24|16.3|16.5|16.72|18.04|18.04|17.94|17.84|18|17.9|17.7|18|18.22|18.16|17.9|18.72|18.84|18.7|18.8|18.96|19.54|19.56|19.52|20|19.96|19.6|19.6|19.32|19.34|19.16|18.92|18.82|18.36|18.1|18|17.72|17.16|18.08|18|18.4|18.84|18.56|||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.0954|15.9754|15.8404|15.7204|15.9004|16.0204|15.9904|16.0504|15.7954|15.6604|16.0054|16.1254|16.1404|16.1704|16.3054|16.0504|16.2304|16.2604|16.2004|16.0354|16.1254|15.7504|15.5854|15.4204|15.3004|14.9854|14.8204|14.7454|14.6704|14.3104|13.5903|14.4154|14.1004|13.8754|14.2804|14.8804|15.1504|14.9254|14.9254|14.8954|14.7304|14.8054|14.8354|15.2854|15.1954|15.0004|14.5204|14.4904|14.1904|14.7454|14.5204|14.3104|13.8754|14.1754|13.8604|13.3203||13.1403|13.1403|13.2753|13.3053|13.4403|13.9504|13.5003|13.5153|13.4853|13.2753|13.1553|12.5403|12.4503|12.5703|12.0003|12.0153|12.0603|12.0153|11.9703|11.8353|11.8653|11.8953|11.9553|11.9553|11.9853|11.8503|11.7303|11.9103|11.9103|11.9253|11.9553|11.8953|11.8053|11.7903|11.7753||||||11.8503|11.9103|11.8953|11.7003|11.5653|11.5353|11.3703|11.6253|11.6103|11.5653|11.4753|11.5653|11.6253|11.5803|11.6703|11.4453|11.4753|11.5653|11.3853|11.2953|11.1753|11.0403|10.9953|10.9353|11.0103|10.9353|10.9653|11.0553|10.9803|10.9953|11.0253|10.9503|11.0703|10.9953|10.9503|10.9953|10.9503|10.8753|10.9503|10.9653|11.1153|10.9653|10.9353||||||10.8003|10.9053|10.8903|11.0103|10.9503|11.6853|11.8953|12.0603|11.7003|11.8353|11.7003|11.6553|11.6703|11.4453|11.3703|11.9553|11.9103|11.8503|11.8053|11.6403|11.4303|11.3253|11.2503|11.4453|11.5053|11.5203|11.6103|11.5803|11.4903|11.4753|11.5803|11.6253|11.7003|11.7003|11.6403|11.7753|11.3253|10.7403|10.6653|10.5003|10.6503|10.4253|10.6053|10.5153|10.8303|11.1753|11.1603|11.1603|10.8753|11.3403|11.6253|11.8203|11.7003|10.9503|11.7903|12.5253|12.1653|12.1353|12.0003|11.8503|12.0003|12.0903|12.0903|12.2253|12.3753|12.3003|12.3153|12.2703|11.6553|11.4003|12.0453|12.0603|12.0453|12.0153|11.9853|12.1953|12.1653|12.1503|12.1503|11.9403|12.0153|12.0003|11.9553|12.0303|12.0303|12.1353|12.2403|12.2403|12.0453|11.8503|11.7303|11.7303|11.7603|11.7453|11.6703|11.4303|11.3103|11.4753|11.4753|11.5503|11.8053|11.7603|||||
08422|1025124|/equities/al-aseel|TADAWULALL|4.13|4.16|4.13|4.1|4.13|4.25|4.24|4.23|4.22|4.22|4.19|4.24|4.18|4.15|4.22|4.13|4.07|4.1|4.13|4.1|4.02|3.98|3.95|3.85|3.79|3.77|3.86|3.85|3.76|3.75|3.75|3.87|3.89|3.83|3.98|4.17|4.21|4.19|4.28|4.33|4.42|4.49|4.49|4.46|4.43|4.42|4.31|4.25|4.16|4.21|4.24|4.25|4.24|4.28|4.28|4.22||4.25|4.26|4.3|4.31|4.34|4.4|4.46|4.49|4.49|4.44|4.45|4.41|4.29|4.32|4.29|4.28|4.32|4.26|4.23|4.24|4.25|4.25|4.27|4.29|4.3|4.29|4.17|4.26|4.21|4.2|4.22|4.19|4.19|4.19|4.15||||||4.05|3.99|3.98|4.1|3.98|4.04|3.91|3.96|3.87|3.83|3.83|3.88|3.91|3.95|3.98|3.86|3.85|3.92|3.88|3.84|3.9|3.98|3.81|3.75|3.72|3.64|3.68|3.65|3.6|3.6|3.61|3.56|3.64|3.65|3.68|3.62|3.65|3.64|3.63|3.66|3.68|3.6|3.59||||||3.53|3.61|3.58|3.61|3.68|3.62|3.66|3.68|3.38|3.44|3.41|3.32|3.27|3.15|3.17|3.39|3.32|3.3|3.27|3.18|3.08|3.02|3.01|3.01|3.09|3.14|3.16|3.11|3.11|3.11|3.23|3.23|3.26|3.26|3.27|3.3|3.29|3.38|3.29|3.29|3.23|3.17|3.26|3.18|3.36|3.15|2.96|2.78|2.78|2.91|2.91|3.02|3|2.84|3.15|3.27|3.18|3.19|3.19|3.15|3.3|3.24|3.24|3.35|3.43|3.31|3.44|3.47|3.38|3.33|3.34|3.44|3.45|3.45|3.39|3.48|3.44|3.43|3.38|3.31|3.35|3.34|3.27|3.23|3.16|3.2|3.21|3.19|3.2|3.21|3.19|3.2|3.2|3.15|3.15|3.12|3.08|3.17|3.09|3.2|3.24|3.23|||||
08423|11731|/equities/al-baha|TADAWULALL|3.884|3.826|3.718|3.558|3.714|4.04|4.045|4.094|3.967|3.938|3.792|3.938|3.772|3.665|3.675|3.66|3.587|3.587|3.738|3.655|3.158|3.07|2.934|2.846|2.641|2.641|2.661|2.583|2.485|2.456|2.51|2.729|2.622|2.495|2.724|3.002|3.1|3.124|3.168|3.182|3.207|3.255|3.294|3.158|3.187|3.158|3.168|3.207|2.724|2.914|3.109|3.368|3.387|3.431|3.514|3.314||3.299|3.329|3.226|2.992|3.124|3.217|3.051|2.846|2.758|2.7|2.641|2.515|2.339|2.339|2.261|2.312|2.369|2.369|2.339|2.252|2.125|2.064|2.047|1.998|2.022|1.854|1.696|1.758|1.754|1.715|1.714|1.692|1.694|1.694|1.661||||||1.649|1.684|1.657|1.675|1.676|1.653|1.54|1.608|1.612|1.569|1.493|1.491|1.482|1.452|1.427|1.415|1.4|1.402|1.392|1.372|1.37|1.365|1.347|1.335|1.347|1.396|1.37|1.32|1.316|1.316|1.333|1.308|1.298|1.296|1.318|1.314|1.289|1.285|1.267|1.267|1.287|1.281|1.257||||||1.248|1.263|1.23|1.226|1.222|1.213|1.195|1.197|1.15|1.216|1.218|1.211|1.242|1.15|1.232|1.368|1.345|1.304|1.308|1.283|1.267|1.224|1.22|1.238|1.189|1.209|1.263|1.289|1.287|1.294|1.296|1.294|1.277|1.267|1.261|1.281|1.267|1.275|1.236|1.224|1.183|1.146|1.101|1.039|1.101|1.109|1.059|1.041|1.033|1.14|1.125|1.214|1.218|1.193|1.326|1.464|1.433|1.431|1.413|1.413|1.542|1.56|1.595|1.581|1.663|1.657|1.632|1.636|1.645|1.616|1.637|1.657|1.706|1.663|1.614|1.628|1.637|1.671|1.667|1.637|1.676|1.675|1.663|1.676|1.708|1.706|1.749|1.741|1.747|1.727|1.712|1.696|1.696|1.686|1.661|1.645|1.593|1.676|1.649|1.667|1.706|1.667|||||
08424|11630|/equities/trade-union|TADAWULALL|19.49|19.62|19.63|19.34|19.44|20.16|20.12|20.04|20.2|20.28|20|20.08|20.24|20.28|19.81|19.54|19.36|19.36|18.9|18.43|18.37|18.35|18.14|18.21|17.2|17.1|17.41|16.64|16.4|14.54|14.26|14.64|14.06|13.58|14.1|15.57|15.76|15.73|15.6|16.24|16.3|16.4|16.56|16.38|16.61|16.64|16.51|16.45|15.57|15.2|16.67|17.36|17.34|17.31|17.15|16.08||15.52|15.55|15.36|15.28|15.2|15.2|15.18|15.3|15.15|14.56|14.72|14.8|14.75|14.58|14.48|14.4|14.51|14.45|14.43|14.46|14.42|14.38|14.5|14.35|14.16|14.27|13.84|13.76|13.57|13.1|12.98|12.85|12.82|12.8|12.8||||||12.74|12.74|12.82|12.8|12.93|12.85|12.08|13.07|12.91|12.78|12.72|12.62|12.4|12.08|11.68|11.34|11.34|11.23|11.2|11.15|11.17|11.25|11.07|11.06|11.2|11.15|11.17|11.1|11.02|11.1|11.23|11.06|10.99|11.01|11.14|10.96|10.83|10.85|10.69|10.74|10.77|10.43|10.42||||||10.22|10.19|10.27|10.24|10.11|10.05|9.98|9.92|9.62|10.08|10.18|10.16|10.11|9.6|9.66|10.54|10.4|10.06|10.03|9.92|9.66|9.36|9.44|9.62|9.76|9.74|9.92|10|10.02|9.9|9.84|9.6|9.84|9.63|9.55|9.81|9.76|9.68|9.44|9.44|9.39|9.2|9.28|8.96|8.96|8.85|8.8|8.82|8.64|9.02|9.18|8.96|8.8|8.64|9.58|10.58|10.42|10.64|10.42|10.61|10.96|11.04|11.04|11.09|11.68|11.6|11.65|11.52|11.6|11.44|11.36|11.42|11.6|11.89|11.68|11.86|11.89|11.68|11.6|11.65|11.84|11.84|11.76|11.89|12|12.16|12.26|12.1|12.13|12.18|12.08|12.02|11.81|11.76|11.52|11.33|11.01|11.33|11.39|11.44|11.79|11.76|||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.16|19.1|18.84|18|18.8|20.04|21.18|20.24|19.94|19.9|19|19.98|19.98|19.34|19.12|19.2|18.94|18.86|18.7|18.5|18.3|17.8|17.72|17.9|16.4|16.14|16.34|16.02|15.5|15.4|15.3|16.54|16|15.74|17.48|19.38|19.58|19.3|19.94|20.04|19.9|20.38|20.66|20.34|20.22|20.28|20.2|19.78|18.3|19.02|20.8|20.88|20.9|20.9|20.8|20.06||20.02|20.5|20.58|19.8|19.52|20.52|20.4|19.56|18.88|18.5|18.18|18.2|18|18.1|18|18.3|18.64|17.8|17.7|16.48|16.08|15.96|15.96|16.1|15.8|15.26|14.9|15.16|15.36|14.9|14.2|14.08|13.84|13.74|13.64||||||13.58|13.6|13.64|13.64|13.62|13.26|12.6|13.42|13.44|13.4|13.34|13.54|13.56|13.48|13.2|13.2|13.18|13.22|13.16|13.02|13.04|13|12.84|13.02|13.12|13.12|13.14|13.3|13.14|13.4|13.92|14.32|13.8|13.66|13.4|13.14|13.08|12.98|12.82|12|12|11.7|10.94||||||10.68|10.5|10.6|10.3|10.34|10.14|10.6|10.28|8.98|9.26|9.18|9.2|9.25|8.8|9|10|9.95|9.82|9.85|9.7|9.6|9.56|9.15|9.4|9.4|9.1|9.39|9.5|9.53|9.51|9.48|9.4|9.16|9.01|9.03|9.05|8.98|8.9|8.8|8.7|8.85|8.85|8.86|8.69|8.8|8.76|8.77|8.67|8.66|9.36|8.9|9.65|9.47|9.45|10.5|11.58|11.44|11.36|11.2|11.26|11.8|12|12|12.2|12.26|12.38|12.28|12.2|12.16|12.28|12.3|12.42|12.54|12.58|12.56|12.54|12.2|12.14|12.16|11.92|12.16|12.1|12.1|12|11.98|11.96|12.02|12.1|11.82|11.68|11.62|11.64|11.48|11.36|11.3|11.2|10.9|11.22|11.3|11.3|11.2|11.1|||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.4505|21.2255|21.0755|21.3005|21.7506|21.9006|21.9381|22.2006|22.3131|22.3131|22.1256|22.3131|22.5006|22.0506|21.9381|22.0506|22.1631|22.2006|22.2006|22.4631|22.3881|22.5006|21.8631|23.0631|22.9506|22.4256|21.6755|21.563|21.0005|20.4005|20.7005|21.3755|21.3755|20.6255|20.5505|22.5381|22.8006|22.6506|22.9506|22.5006|22.1631|22.2381|22.4256|22.2006|22.8006|21.7881|21.188|20.7005|20.2505|20.8505|21.1505|21.6005|21.7506|21.263|20.7755|20.513||20.4755|20.7755|21.038|21.0005|21.0755|20.888|20.4755|21.0005|20.8505|20.4005|20.6255|19.9505|19.913|19.913|19.2005|19.763|19.7255|19.5005|19.463|19.5005|19.8755|20.1005|19.8755|19.838|19.688|19.8755|19.763|19.8755|19.8005|19.5005|19.7255|20.288|20.663|20.2505|19.388||||||18.7505|18.8255|19.0505|18.9005|18.6905|18.2855|17.8505|17.9405|17.8055|17.9255|17.7754|17.7754|17.9555|17.9255|17.7154|17.7304|17.7154|17.3254|17.24|16.47|16.43|16.08|15.84|15.75|15.9|15.72|15.89|16.35|16.35|16.37|16.28|16.11|16.43|16.4|16.25|16.11|16.19|16.16|15.83|15.83|15.75|15.45|15.2||||||14.9|14.94|15|15.15|15.14|14.93|15.09|15.23|14.16|14.1|13.86|13.88|13.37|12.59|13.07|14.28|14.24|14.15|13.71|13.44|13.07|12.71|12.69|13.11|13.25|13.26|13.47|13.47|13.44|13.49|13.71|14.03|13.92|13.88|13.88|14.03|13.91|13.62|13.41|13.35|13.28|13.13|12.65|12.5|13.8|13.59|13.58|13.56|13.58|15|14.55|15.6|15.92|15.02|16.47|18.09|17.03|16.95|16.58|17.01|17.87|18.08|18.45|18.6|19.05|18.75|18|17.84|17.84|17.79|17.79|17.7|17.99|17.99|17.27|17.31|17.46|17.3|16.82|16.88|17.4|17.54|17.39|17.34|17.22|17.25|17.31|17.16|16.92|16.85|16.59|16.61|16.38|16.34|15.83|15.72|15.38|15.69|15.56|15.53|15.84|15.75|||||
08427|103950|/equities/al-hokair-group|TADAWULALL|5.12|5.11|5.01|4.82|4.77|4.79|4.77|4.76|4.36|4.16|3.91|3.91|3.9|3.86|3.86|3.8|3.79|3.78|3.48|3.45|3.36|3.36|3.04|2.89|2.82|2.8|2.84|2.8|2.78|2.76|2.76|3|3.13|3|3.29|3.66|3.78|3.74|3.84|3.77|3.71|3.66|3.59|3.59|3.62|3.6|3.61|3.6|3.46|3.55|3.63|3.61|3.61|3.67|3.63|3.63||3.6|3.64|3.61|3.56|3.57|3.64|3.56|3.54|3.56|3.47|3.57|3.59|3.53|3.56|3.43|3.47|3.56|3.39|3.36|3.33|3.3|3.26|3.25|3.34|3.4|3.4|3.27|3.36|3.34|3.35|3.22|3.21|3.18|3.15|3.13||||||3.13|3.14|3.11|3.09|3.1|3.04|2.99|3.1|3.06|3.03|3.03|3.08|3.06|3.03|3.03|3.03|3.05|3.03|3.03|2.97|3.03|3.03|3.06|2.97|2.99|3.05|3.11|3.02|2.9|2.88|2.89|2.88|2.89|2.79|2.8|2.68|2.71|2.68|2.64|2.7|2.7|2.72|2.65||||||2.55|2.56|2.54|2.41|2.34|2.32|2.32|2.3|2.17|2.3|2.28|2.34|2.3|2.17|2.34|2.57|2.57|2.55|2.59|2.52|2.38|2.22|2.27|2.35|2.3|2.29|2.36|2.36|2.36|2.38|2.43|2.35|2.3|2.17|2.18|2.24|2.17|2.14|2.12|2.06|2.21|2.19|2.17|2.15|2.32|2.3|2.34|2.37|2.28|2.27|2.37|2.63|2.7|2.81|3.13|3.44|3.48|3.26|3.17|3.37|3.52|3.65|3.75|3.84|4.06|4.03|3.85|3.85|3.84|3.82|3.87|3.95|3.92|3.91|3.84|3.88|3.92|3.92|3.93|3.84|3.92|4.09|4.13|4.25|4.3|4.32|4.17|4.04|4.1|4.08|4.15|4.27|4.25|4.08|4.02|3.99|3.78|3.76|3.48|3.41|3.45|3.42|||||
08428|1025125|/equities/al-kathiri|TADAWULALL|3.61|3.52|3.44|3.39|3.39|3.66|3.66|3.66|3.71|3.57|3.44|3.7|3.7|3.67|3.68|3.63|3.62|3.6|3.68|3.58|3.28|3.16|3.14|3.24|3.16|3.15|3.28|3.16|3.02|3.02|3.19|3.37|3.4|3.32|3.59|3.96|3.96|3.96|4.04|3.9|3.88|4|3.99|4.02|4.16|4.36|4.47|4.07|3.45|3.4|3.31|3.42|3.31|3.32|3.31|3.28||3.21|3.21|3.26|3.23|3.25|3.23|3.18|3.18|3.28|3.2|3.38|2.96|2.63|2.63|2.56|2.54|2.5|2.5|2.47|2.41|2.42|2.41|2.43|2.37|2.35|2.28|2.24|2.27|2.32|2.32|2.3|2.3|2.2|2.16|2.16||||||2.14|2.11|2.1|2.11|2.14|2.15|2.06|2.11|2.1|2.07|2.04|2.09|2.06|2.05|2.05|2.02|2.01|1.95|1.92|1.91|1.92|1.94|1.91|1.87|1.89|1.9|1.9|1.92|1.91|1.92|1.97|1.97|1.96|1.93|1.93|1.9|1.89|1.88|1.84|1.85|1.86|1.85|1.84||||||1.82|1.85|1.81|1.79|1.79|1.78|1.8|1.8|1.76|1.83|1.84|1.86|1.82|1.75|1.79|1.98|1.98|1.95|1.95|1.93|1.9|1.86|1.84|1.87|1.82|1.82|1.84|1.79|1.78|1.78|1.8|1.75|1.74|1.7|1.71|1.71|1.69|1.7|1.68|1.63|1.65|1.63|1.56|1.5|1.52|1.51|1.52|1.48|1.49|1.64|1.61|1.76|1.73|1.69|1.87|2.06|2.03|2.08|1.95|1.88|2.04|2.13|2.14|2.2|2.35|2.38|2.38|2.37|2.34|2.35|2.37|2.38|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.47|2.5|2.51|2.52|2.54|2.53|2.55|2.57|2.53|2.52|2.51|2.52|2.53|2.55|2.54|2.53|2.51|2.44|2.52|2.56|2.56|2.66|2.71|||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.15|9.12|9.05|8.89|8.93|8.88|8.92|9.01|9.08|9.04|9.02|9.08|9.04|8.98|9.04|9.02|8.95|9.04|9.2|9.45|9.46|9.37|9.3|9.2|9.17|9.1|9.13|9.09|9.19|9|9.11|9.42|9.6|9.3|9.6|10.04|10.06|10|10|9.79|9.7|9.75|9.69|9.68|10.32|10.22|9.84|9.76|9.56|9.76|10|9.48|8.9|8.7|8.33|8.11||8.02|8.12|8.01|7.91|7.9|7.87|7.85|7.78|7.79|7.78|7.79|7.75|7.79|7.79|7.73|7.65|7.65|7.65|7.68|7.68|7.68|7.67|7.66|7.62|7.65|7.61|7.53|7.58|7.7|7.66|7.64|7.59|7.56|7.54|7.52||||||7.52|7.5|7.42|7.37|7.36|7.35|7.34|7.42|7.45|7.46|7.4|7.47|7.48|7.47|7.48|7.44|7.33|7.34|7.31|7.25|7.23|7.25|7.24|7.2|7.2||7.19|7.21|7.2|7.18|7.16|7.01|7.14|7.16|7.16|7.16|7.15|7.11|7.1|7.13|7.13|7.17|7.12||||||7|7.11|7.09|7.05|7.03||7.04|7.01|6.9|7.01|7|7.05|7.09|7.01|6.9|7.25|7.13|7.08|7.05|7.01|6.94|6.9|6.9|7|7|7|7.1|7.1|7.1|7.1|7.12|7.08|7.14|7.16|7.14|7.17|7.15|7.14|7.15|7.05|7.09|7.06|7.1|7|7.6|8.31|8.28|7.9|7.86|8.18|7.98|8.2|8.21|7.77|8.2|8.86|8.8|8.75|8.66|8.5|8.81|8.8|8.93|8.9|9.03|8.97|8.96|8.88|8.88|8.89|8.88|8.85|8.96|8.9|8.8|8.96|9.02|8.98|9|9|8.98|8.92|8.94|8.93|8.9|8.91|8.84|8.89|8.9|8.8|8.85|8.82|8.8|8.78|8.78|8.7|8.6|8.7|8.6|8.7|8.76|8.75|||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.93|7.92|7.92|7.94|8.1|8.21|8.18|8.22|8.23|8.19|8.12|8.19|8.12|8.08|7.97|7.95|8.1|8.09|8.12|8.28|8.37|8.3|8.24|8.1|7.8|7.75|7.78|7.66|7.55|7.56|7.32|7.89|7.77|7.35|7.65|8.14|8.12|8.09|8.17|8.1|8.05|8.1|8.05|8.24|8.39|8.35|8.35|8.45|8.26|8.71|8.6|8.2|7.93|7.91|7.86|7.81||7.79|7.82|7.91|7.85|7.78|7.77|7.71|7.56|7.5|7.45|7.53|7.52|7.48|7.46|7.31|7.25|7.25|7.23|7.23|7.24|6.93|7.31|7.31|7.31|7.28|7.24|7.2|7.24|7.23|7.23|7.2|7.21|7.22|7.21|||||||7.22|7.17|7.2|7.21|7.2|7.21|7.22|7.24|7.26|7.28|7.28|7.32|7.3|7.33|7.35|7.32|7.3|7.3|7.19|7.08|7.11|7.08|7.06|7.04|7.11|7.12|7.15|7.17|7.12|7.17|7.17|7.17|7.2|7.11|7.14|7.08|7.12|7.06|7.15|7.2|7.23|7.14|6.97||||||6.85|6.9|7|6.9||6.85|6.9|6.8||6.95|6.9|7|6.95||6.75|6.82|6.81||6.86|6.75|6.68|6.64|6.65|6.68|6.68|6.67|6.7|6.75|6.76|6.72|6.76|6.7|6.79|6.82|6.73|6.82|6.76|6.76||6.7|6.71|6.8|6.75|6.65|6.7|6.73|6.7|6.78|6.76|6.98|6.96|7.05|7.03|7|7.3|7.6|7.55|7.63|7.49|7.47|7.6|7.7|7.67|7.71|7.86|7.91|7.87|7.86|7.85|7.75|7.85|7.91|7.89|7.93|7.91|7.97|7.98|7.96|7.95|7.94|7.98|7.98|7.95|7.96|7.97|8|8.03|8.26|8.27|8.24|8.19|8.17|8.19|8.2|8.09|8.04|7.98|8.05|8|8.04|8.08|8.04|||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|57.2|57.1333|56.4|55.5333|57.1333|57.5333|57.3333|57.2|57.6|58.2666|56.0666|58.1333|58.5333|56.8666|56.5333|56.2666|56.2666|54.6666|54.3333|54.3333|53.6666|53.2666|52.7333|52.2|51.3333|51.4666|52.1333|50.0666|48.5333|46.7333|46|48.5333|48|46.6666|47.4|51.8666|51.7333|50.7333|50.1333|47.2666|46.6666|47|47.3333|46.5333|44.9333|43.2|43.2|42.4|41.8|42.6666|43.1333|43.0667|43|43.4666|43.3333|42.8666||42.6666|43|42.9333|42.2|41.3333|41.9333|42.0667|42.2667|41.6|40.6666|41|41.0667|40.4666|39.9333|39.0667|39.5333|39.8666|39.6667|39.0667|38.6667|38.8666|39|38.8|38.7333|37.3333|37.7333|37.3333|38|38.0667|38|38.2|38.2|38.2|37.4667|37||||||36.5333|36.6667|36.8|37.3333|37.1333|36.3333|33.3333|34.4667|33.6667|32.6333|32.4333|32.5333|32.8667|32.2667|32.3333|32.7333|32.4|31.27|30.97|30.53|30.63|30.9|30.2|29.7|29|28.03|28.97|29.23|29.07|29.1|29.13|28.93|29|28.8|28.63|28.77|28.97|29|28.8|29.33|28.67|29.33|29.6||||||29.39|29.17|29.01|28.64|28.37|28|28.85|28.48|27.31|27.52|27.2|27.63|27.25|25.92|26.32|28.69|28.53|28.27|28|27.79|27.41|26.88|27.09|28|28.64|28.27|29.01|28.21|26.77|26.45|26.35|26.67|26.61|26.45|26.64|25.92|24.59|23.84|23.47|23.25|23.47|21.87|21.65|20.96|21.6|21.6|21.65|21.07|20.8|22.08|21.55|23.04|23.31|23.52|25.97|28.69|28.59|27.89|27.47|27.2|29.23|28.69|28.43|28.37|28.69|28|27.04|25.23|25.04|25.07|24.8|25.07|25.07|25.39|25.25|25.79|25.73|25.65|25.07|24.53|24.53|24.4|24.45|24.48|24.67|24.77|24.93|25.04|25.01|24.8|24.69|24.72|24.8|24.67|25.12|24.88|24.37|24.8|25.01|23.63|24.21|23.65|||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|107|102.8|97.2|91.2|93.8|102.6|99.4|96.6|96|94|93|98.9|98.5|97.1|99.7|96.9|94.5|96.3|100|92|84.5|80.1|78.1|74.3|71.6|72|73.4|72|71|70|70|72.6|73|70.2|76.5|84.8|80|79.2|80.9|80|80|80.8|81.4|81.3|81.3|81|81.6|79.8|77.1|78.6|79|80.3|79.8|80.6|80.9|80||79.5|80.2|80.6|78.6|79.1|81.2|80|81.9|81.1|79.5|79.6|79.3|76.6|77|76.8|77.3|77.8|78.8|72.4|72|72.3|72.8|72.9|72.8|71.7|70.9|70.2|72.2|72.3|70.6|70.7|71.3|70.9|70.4|70||||||70.1|69.6|69.2|72.5|80.3|88.4||||79.1|79|82|79|82|83|82|81|82.5|82.5|82|81.3|81.5|76|73|70|78.7|78.9|77.5|76.7|75.2|77.2|79.1|77.8|73.5|72.5|73.6|72.3|70.5|69.3|66.5|66.9|64.5|62.8||||||62.8|62|62.4|61.5|60.5|59|59.1|59.5|58.2|58.8|57.9|57.7|57.6|57.4|53|56.5|53.4|49.1|61|75|73|69|65.3|65|58.9|53.6|53.7|56|52|50.4|50|50|45.3|44.15|43.6|43.5|41.9|43.35|42.1|41|40.5|39.6|39.05|37.6|39.1|44|38.8|37.65|38|41|42|45.9|47.5|47.6|50.3|60.8|57|55.5|55.1|52|58.6|58|59|57.1|56|58.5|59.1|56|61|66|61.6|60|51.1|50.1|49|47.4|49.4|51|50.2|49.6|49|49|48.6|49.45|50.7|52.6|52|52|51.7|53.6|50.3|46.5|46|45.3|41|40|39.1|40.5|39.9|39|40.7|40.8|||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|30.6667|30.7083|30.6667|30.6667|30.8333|30.7083|30.8333|31|30.75|30.75|30.7083|30.75|30.4583|30.3333|30.6667|30.7083|30.5|30.375|29.9583|29.6667|29.5|29.4167|29.125|28.5417|28.2917|28.0833|28.125|27.9167|27.3333|27.0833|27.2917|27.5|27.375|27.375|27.5417|27.625|27.7083|27.625|27.625|27.8333|27.75|28.125|28.1667|27.875|27.5833|27.4583|27.6667|27.3333|26.6667|27.0833|27.375|27.375|27.5417|27.7083|27.7917|27.6667||27.5|28.0417|27.9583|28.1667|28.2917|28.2917|27.6667|27.75|27.5417|27.4583|27.5|27.4167|27.2083|26.875|26.125|26.4167|27.0417|27.375|27.3333|27.2917|27.4583|27.125|26.9583|26.7917|26.875|26.5417|26.5833|26.1667|26.0833|25.75|24.9583|24.875|24.7917|24.5417|24.5||||||24.4583|24.4167|24.0833|23.9167|23.9167|23.75|23.5417|23.7917|23.8333|23.8333|23.7917|23.9583|24.0833|24.0417|24|24.0833|24.0417|24.0417|23.8333|23.5833|23.5833|23.7917|24.0417|23.75|23.9583|24.3333|24.375|24.5|24.375|24.4583|24.5|24.4583|24.4167|24.375|24.5833|24.4167|24.4167|24.2917|23.75|24.0833|24.2083|24|23.7083||||||23.4167|23.5417|23.4583|23.0833|22.625|22.2917|22.1667|22.1667|21.5833|22.4167|22.0833|22.2917|22.2083|21.6667|21.875|23.6667|22.9167|22.5417|22.4583|22.1667|21.875|21.4583|21.2917|21.625|22.0417|22.0833|22.2917|22.2083|22.25|22.5833|22.9167|22.6667|22.5833|22.4167|22.25|22.5|22.2917|22.375|22.2083|22.3333|22.2917|22|21.875|21.2917|21.75|21.3333|21.5833|21.25|21.25|22.0833|21.375|22.7083|22.6667|21.3333|23.3333|25.25|24.7917|25.25|24.8333|24.4583|25.75|25.8333|26.1667|26.2083|26.9583|27.0833|26.7083|26.5833|26.625|26.4583|26.375|26.25|26.0833|26.9167|26.9583|27.4583|27.5833|27.375|27.375|27.2083|27.1667|26.9167|26.875|26.9167|27.25|27.3333|27.5|27.4583|27.5417|27.5833|27.5|27.5|27.4583|27.3333|27.3333|27.125|26.6667|26.9167|26.75|26.75|27.1667|27.125|||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.61|9.58|9.56|9.55|9.55|9.51|9.48|9.45|9.45|9.46|9.44|9.48|9.45|9.4|9.4|9.41|9.41|9.41|9.41|9.41|9.4|9.44|9.45|9.39|9.23|9.22|9.2|9.22|9.1|9.1|9.1|9.23|9.14|9|9.15|9.43|9.45|9.43|9.45|9.45|9.44|9.43|9.43|9.41|9.52|9.55|9.57|9.5|9.44|9.73|9.85|10|9.9|9.66|9.53|9.54||9.54|9.66|9.79|9.4|9.22|9.12|9.09|9.09|9.07|9.05|9.07|9.07|9|9.02|9|9|9|8.99|8.98|8.95|9|8.97|9|9|8.98|9|8.98|8.98|9.01|8.9|9.24|9.23|9.09|8.96|8.86||||||8.85|8.87|8.81|8.76|8.79|8.79|8.7|8.8|8.8|8.74|8.71|8.79|8.86|8.85|8.89|8.95|8.75|8.7|8.58|8.51|8.48|8.42|8.37|8.33|8.3|8.33|8.33|8.4|8.42|8.41|8.34|8.3|8.4|8.45|8.5|8.5|8.46|8.49|8.43|8.5|8.56|8.39|8.39||||||8.26|8.22|8.24|8.19|8.16|8.16|8.15|8.11|8.09|8.16|8.14|8.3|8.28|8.21|8.08|8.4|8.37|8.38|8.32|8.38|8.32|8.21|8.24|8.29|8.3|8.32|8.4|8.41|8.41|8.41|8.35|8.38|8.42|8.4|8.47|8.46|8.44|8.41|8.33|8.3|8.35|8.2|8.15|8.1|8.2|8.2|8.35|8.2|8.31|8.3|8.47|8.75|8.6|8.1|8.8|8.99|8.96|8.82|8.8|8.8|9|9.12|9.2|9.35|9.39|9.33|9.29|9.29|9.26|9.2|9.48|9.5|9.62|9.52|9.57|9.81|9.95|9.96|9.98|9.81|10|9.75|9.6|9.56|9.55|9.64|9.65|9.63|9.64|9.6|9.61|9.64|9.55|9.55|9.53|9.5|9.41|9.6|9.57|9.65|9.66|9.66|||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.65|25.2|24.78|24.7|25.1|25.9|26|26.25|26.55|25.4|24.88|25.35|25.5|25.15|24.88|24.86|24.9|24.86|23.9|23.8|23.8|23.82|22.88|23.94|23.5|23|22.4|22.02|21.16|21.02|21.2|22|21.6|20.38|22.64|24.92|25.15|24.4|24.78|24.8|24.96|25.1|25.05|23.76|23.48|23.14|22.9|22.4|21.62|22.5|22.98|22.96|22.9|23.3|22.36|21.9||22.08|22.12|20.96|20.72|20.8|20.8|20|20.9|20.78|20.16|20.06|19.84|19.82|19.9|19.7|20.04|19.92|19.5|19.32|19.32|19.3|19.16|19.28|19.1|19.12|19.12|19.3|19.04|19.02|18.88|19.04|19.04|19.14|18.98|18.98||||||18.88|18.92|18.96|18.86|17.82|17.42|17|17.82|17.54|17.2|17.3|17.52|17.48|17.5|17.4|17.5|17.48|17.4|17.4|17.36|17.3|17.42|16.84|16.38|16.6|16.7|16.64|16.9|16.7|16.6|16.76|16.68|16.3|16.26|16.2|15.78|15.28|15.2|15.08|15.36|15.42|15.36|15.34||||||15.1|14.16|14.26|14.2|14|14.02|13.82|13.58|13|13.62|13.58|13.8|13.8|13.1|13.6|14.96|14.84|14.4|14.4|14|13.68|13.2|13.44|13.84|13.44|13.6|14.1|14.58|14.74|15|15.46|15.52|15.3|15.1|15.1|15.3|15.22|15.42|15.12|14.7|14.5|14|13.52|13.3|13.62|13.5|13.4|12.96|13|14|14.1|15.4|16.3|16.04|17.82|19.62|19.7|19.4|18.84|20.4|21.64|21.6|21.58|21.68|22|21.9|21.28|21.04|20.8|20.84|20.8|20.76|20.8|20.36|19.82|20.48|21|21.24|20.9|20.3|20.44|20.1|20|20|20.02|20|20.66|19.4|18.96|18.8|18.74|18.94|19|18.8|18.68|18.22|18|18.44|18.24|18.3|18.92|18.9|||||
08436|11704|/equities/al-babtain|TADAWULALL|28.65|28.4|28.3|27.7|28.3|29|29.25|29.25|29.7|29.9|29.4|30.25|29.15|28.5|28.55|28.5|28.6|28.8|29.05|28.45|28|27.8|27.45|28.15|26.7|26.6|27.1|26.5|26|25.4|25.45|26.3|26.55|26.05|28.9|32|32|31.8|32.55|31.95|32.25|32.5|30.9|29.75|29.2|28.8|28.3|27.95|27.4|27.8|28|28.5|28.5|28.05|27.55|27.1||27.25|27.2|27.9|27.6|27.5|28.4|28.35|28.2|27.6|26.7|26.55|26.8|26.45|26.4|26|25.8|25.8|25.8|25.7|25.8|25.95|25.25|25.3|25.25|25.2|25.2|24.8|24.8|25.45|24.72|24.48|24.18|24.22|24.24|23.98||||||23.9|23.86|24.02|24.18|24|23.64|23.3|24.16|24.02|23.5|23.5|23.8|23.8|23|22.8|22.72|22.62|22.6|22.36|22.16|22.36|22.7|22.16|21.56|21.66|21.56|21.5|21.86|21.9|21.94|21.14|21.8|21.9|22|22.04|21.72|21.56|21.46|21.46|22|22.04|21.52|21.48||||||21.2|21.1|21.02|20.9|20.76|20.62|20.8|20.64|20.5|21.22|21|20.72|20.7|19.5|20.54|20.98|20.5|20.14|19.9|19.36|18.98|18.3|18.44|18.86|19|19.02|19.6|19.62|19.72|20.32|20.48|20.36|20.46|20.2|19.82|19.6|19.52|19.44|19.18|19.16|18.9|18.8|18.2|17.5|18.9|18.96|18.52|18|18.36|20.32|20.1|21.5|21.32|21.4|23.76|26.4|26.3|26.2|25.1|24.8|25.8|26.6|26.6|27.7|28.1|28.1|28.25|28.3|28.25|28.5|28.4|28.45|28|27.25|26.95|27.3|27.5|27.4|27.3|27.8|28.2|28|27.8|28.4|28.5|28.4|28.3|28.2|28.1|28.1|28.1|27.05|27|26.55|26.5|26.15|25.5|26.1|25.7|25.9|26.9|26.7|||||
08437|11706|/equities/alabdullatif|TADAWULALL|15.66|15.7|15.5|14.9|15.24|16|16|16.16|15.9|15.86|15.56|16.1|15.5|15.04|15.14|15.22|15.22|15.12|15.16|14.58|14.2|14|13.54|13.78|13.3|13.22|13.58|13.5|13.34|13.1|13.5|14.04|13.48|12.28|13.6|14.94|15.3|15.2|15.72|15.6|15.52|15.6|15.58|15.66|15.4|14.96|14.6|14.28|13.92|14.3|14.7|14.8|14.84|15.04|14.6|14.5||14.6|14.72|14.6|14.5|14.7|14.96|14.78|14.92|14.8|14.7|14.92|14.94|14.74|14.8|14.38|13.28|12.9|12.9|12.6|12.24|12.12|12.02|12.12|11.58|11.58|11.4|11.24|11.3|11.24|11.22|11.16|11|10.86|10.74|10.68||||||10.68|10.58|10.7|10.92|10.5|10.2|9.88|10.4|10.38|10.32|10.26|10.4|10.36|10.36|10.28|10.34|10.22|10.16|10.1|10.08|10.08|10.22|10.2|10.08|10.16|10|10.02|10.08|10|10|10|10|9.68|9.75|9.6|9.59|9.4|9.37|9.26|9.29|9.42|9.35|9.16||||||9.03|9.07|9.08|9.08|8.98|8.9|8.95|8.81|8.7|8.9|8.95|8.9|8.98|8.57|8.81|9.7|9.47|9.31|9.3|9.09|8.9|8.55|8.6|8.85|8.85|8.7|9.04|9.03|9.04|9.15|9.45|9.44|9.27|9.13|9.1|9.05|8.83|8.48|8.38|8.3|8.28|8.2|8.2|8.1|8.3|8.77|9|9|8.81|9.4|9.3|9.9|10|9.74|10.76|11.78|11.6|11.6|11.4|11.3|12|12.02|12|12.2|12.84|12.76|12.68|12.6|12.62|12.2|12.5|12.7|12.7|12.7|12.6|12.8|12.92|12.78|12.6|12.56|12.9|12.78|12.66|12.66|13.12|13.18|13.1|13.1|12.9|12.82|12.68|12.74|12.68|12.36|12.32|12.1|11.94|11.98|11.84|11.96|12.22|12.08|||||
08438|1057695|/equities/alahli-reits|TADAWULALL|9.01|9|8.97|8.95|8.98|8.9|8.88|8.85|8.84|8.85|8.81|8.85|8.8|8.73|8.82|8.82|8.85|8.85|8.91|8.85|8.87|8.81|8.73|8.64|8.59|8.6|8.61|8.58|8.6|8.51|8.6|8.79|8.7|8.7|8.88|9.12|9.16|9.03|9.17|9.15|9.16|9.15|9.16|9.17|9.23|9.17|9.2|9.2|9.13|9.29|9.3|9.73|9.16|9.16|9.15|9.12||9.04|9.17|9.12|8.95|8.93|8.93|8.91|8.9|8.84|8.85|8.82|8.81|8.79|8.79|8.73|8.69|8.69|8.69|8.72|8.78|8.85|8.88|8.98|9.05|9.13|9.2|9|9.2|9.14|9.15|9.18|9.14|9.07|9|9||||||9.04|8.85|8.8||8.79|8.79|8.79|8.88|8.86|8.84|8.83|8.8|8.85|8.87|8.9|8.95|8.9|8.85|8.75|8.77|8.74|8.71|8.44|8.5|8.68|8.45|8.6|8.62|8.43|8.18|8.12|8.12|8.12|8.12|8.13|8.1|8.1|8.08|8.08|8.17|8.2|8.13|8.08||||||8||8.03|8.05|8|8.05|7.97|7.9|7.85|7.9|7.9|7.94|7.94|7.91|7.9|8.04|8.03|8.01|8|7.99||7.8|7.8|7.87|7.9|7.92|7.95|8|8|7.94|7.88|8.04|8.25|8.15|8.2|8.21|8.1|8.16|8.09|7.99|8|7.9|7.79|7.85|8.05|8.4|8.5|8.71|9|9|9|9|9|8.5|9.35|9.8|9.5|9.4|9.12|9|9.69|9.7|9.98|9.98|9.94|9.85|9.5|9.5|9.58|9.6|9.5|9.58|9.66|9.75|9.67|9.98|9.98|9.98|10|10.08|10|9.89|9.8|9.83|9.75|9.7|9.66|9.62|9.56|9.58|9.55|9.65|9.55|9.6|9.6|9.41|9.16|9.45|9.5|9.5|9.55|9.52|||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.55|13.55|13.53|13.25|13.55|13.43|13.35|13.2|13.1|13.03|13.48|13.4|13.73|13.35|13.3|13.25|13.15|13.1|13.08|13|12.7|12.34|12.3|12|11.91|11.68|11.67|11.58|11.54|11.46|11.6|11.75|11.84|11.79|11.89|12.07|12.11|12.1|12.15|12.22|12.24|12.25|12.4|12.42|12.32|12.25|12.25|12.08|11.98|12.03|12.03|11.99|12|12.1|12.07|12.06||11.96|12.25|12.4|12.46|12.53|12.55|12.2|12.16|12.1|12.05|12.06|12.06|12.02|12.01|11.87|11.91|12.01|12.16|12.14|12|12.41|12.45|12.33|12.25|12.32|12.21|12.21|12.39|12.25|12.12|12.03|11.77|11.76|11.77|11.7||||||11.71|11.73|11.58|11.56|11.55|11.46|11.22|11.73|11.65|11.57|11.55|11.61|11.68|11.65|11.75|11.89|11.8|11.19|11.04|11|11.06|11.2|11.18|10.95|11.06|10.98|11.03|11.09|10.92|10.9|10.89|10.83|10.93|10.93|11.02|11.04|11.01|11.04|10.9|10.97|11.09|11.05|11||||||10.85|10.85|10.96|10.79|10.78|10.67|10.42|10.29|10.1|10.48|10.44|10.5|10.5|10.22|10.3|11.25|11.11|10.96|11.1|10.95|10.5|9.91|9.82|10.06|10.14|10.09|10.61|10.7|10.69|10.83|10.83|10.85|10.73|10.51|10.35|10.11|10.01|9.6|9.49|9.43|9.5|9.32|9.24|9.09|9.38|9.34|9.2|9.2|9.18|9.77|10.1|10.75|10.47|9.58|10.53|11.7|11.55|11.57|11.28|11.44|11.86|12.06|12.16|12.5|13|13.2|13.1|13|13|12.78|12.95|13.08|13.23|13.28|13.33|13.43|13.5|13.25|13.18|13.3|13.4|13.3|13.25|13.3|13.43|13.45|13.73|13.78|13.75|13.73|13.88|13.55|13.4|13.33|13.28|13.3|13.05|13.25|13.08|13.25|13.35|13.38|||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|40.2|39.6|39.42|39.18|39.24|39.12|39|39.66|39.6|39.54|39.78|40.32|40.2|40.2|40.8|40.74|40.08|40.02|40.32|40.68|40.56|40.14|39.9|39.84|39.18|38.7|38.94|38.88|37.8|37.74|37.8|38.82|38.4|37.2|36.6|40.02|40.8|40.74|41.16|41.94|41.64|42.3|42.6|41.64|40.98|40.92|40.38|39.48|38.46|39.24|39.54|39.66|39.66|39.96|39.84|39.66||39.72|39.9|40.02|39.78|39.66|40.68|40.56|40.74|40.38|39.72|39.84|39.42|39.24|39.3|39.48|39.24|39.42|39.18|38.94|38.7|38.82|38.88|39|37.8|37.44|37.26|36.6|37.8|37.8|36.84|37.14|36.9|36.48|35.94|35.28||||||35.22|35.16|35.1|35.22|35.64|35.76|34.2|36.42|36.42|35.94|35.76|36.12|36.24|36.12|35.94|37.38|37.5|37.98|37.62|37.62|37.62|37.5|37.56|36.18|36.36|35.46|35.04|34.14|33.72|33.96|33.48|33.42|33.36|33.48|33.6|33.72|33.36|33.12|32.94|33.3|33.3|33.6|34.02||||||32.88|32.82|32.82|32.58|33|32.7|32.7|32.4|30.6|32.7|33.48|33.6|33|31.14|31.44|34.5|33.12|33.18|32.88|32.1|31.5|31.08|30.48|30.3|30.3|30.36|30.9|31.08|30.78|30.72|31.2|30.18|29.88|29.88|29.82|31.8|32.28|33.6|32.64|31.62|30.84|30.36|30.84|29.7|31.2|30.72|30.54|28.86|28.62|30.84|30.96|33.84|33.06|30.06|33.24|36.06|35.4|35.76|35.4|33.9|35.76|36.6|36.84|37.02|37.8|38.28|37.44|36.48|35.94|36.06|37.08|36.96|37.02|36.72|37.14|38.16|38.64|39|39|38.1|38.7|37.68|36.96|37.08|37.98|37.56|37.62|37.14|37.32|37.2|36.84|36.78|36.6|36.66|36.6|36.18|35.22|36.48|36.12|36|37.08|37.08|||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|41.83|40.62|39.85|38.76|38.43|39.31|39.34|39.38|38.32|37.55|36.56|37.07|36.93|36.49|36.82|36.93|37.48|37|36.42|36.2|35.9|35.8|34.55|34.95|34.11|34.19|34.55|34.37|34.19|33.64|33.97|35.8|35.8|34.73|36.2|40.11|40.84|40.91|42.23|41.39|41.17|41.13|40.84|41.13|40.73|40.07|39.93|39.74|37.88|40.48|41.17|41.61|41.76|41.72|40.48|40.55||40.95|41.86|41.83|41.76|41.5|42.23|42.08|43.03|42.78|41.5|43.14|42.34|42.05|40.4|38.98|39.56|39.96|40.04|39.78|37.51|38.39|37.81|36.6|36.56|36.64|36.82|34.73|37.48|37.55|37.44|37.15|36.78|35.72|35.06|35.03||||||34.92|35.32|34.26|33.75|34|33.24|30.93|34.3|34.19|33.56|33.56|34|34.22|34.11|33.71|33.71|33.67|33.27|32.94|31.63|34.11|33.38|33.38|32.72|33.13|33.09|33.16|33.82|33.35|33.31|33.13|32.54|32.1|32.1|32.18|32.21|31.96|31.37|31.19|31.74|32.65|33.46|33.53||||||31.52|30.31|30.46|29.65|29.36|29.21|29.54|28.81|29.47|32.39|32.21|33.02|34.92|33.09|35.36|38.87|39.89|39.34|38.39|37.44|33.97|31.99|32.03|32.54|32.91|33.02|34.08|34.52|34.22|33.27|33.27|33.02|31.44|30.9|30.97|30.86|31.33|29.95|29.69|28.78|28.7|28.41|27.79|27.5|29.47|28.7|28.34|28.88|28.08|31.19|34.55|38.35|37.84|39.12|43.44|48.17|46.53|46.53|45.34|46.53|50.82|51.37|51.1|51.55|53.02|52.56|51.55|51.01|50.46|50.18|50|51.01|50.27|50.55|50.64|52.29|53.38|53.2|52.83|51.92|53.11|52.47|52.29|51.28|50.64|50.64|50.82|52.56|52.83|50.27|48.26|47.07|46.98|46.89|45.7|45.34|41.17|44.42|44.06|45.41|45.98|46.44|||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.9067|10.7333|10.7067|10.6267|10.68|10.7467|10.7467|10.7467|10.76|10.7867|10.68|10.72|10.72|10.64|10.68|10.6933|10.7333|10.7733|10.7467|10.7733|10.72|10.7067|10.64|10.4133|10.2667|10.2267|10.2667|10.2133|10.0933|10.0667|10.12|10.4133|10.4933|10.4667|10.5867|10.8267|10.8933|10.88|10.9467|11.04|11|11.12|11.16|11.04|10.9733|10.8933|10.9067|10.84|10.6667|10.76|10.8267|10.7733|10.84|10.88|10.7333|10.6933||10.7867|10.9333|10.9733|10.92|10.9067|10.9067|10.4|10.36|10.3333|10.28|10.3333|10.3467|10.32|10.3333|10.24|10.2933|10.3333|10.3333|10.2933|10.2667|10.32|10.32|10.2533|10.1867|10.2267|10.1067|10.1067|10.1467|10.04|9.9867|9.8533|9.84|9.8667|9.8533|9.8||||||9.7333|9.7467|9.72|9.7067|9.7067|9.6667|9.5733|9.7467|9.76|9.7467|9.7467|9.8|9.8|9.7467|9.7467|9.7867|9.8|9.72|9.6933|9.6667|9.6933|9.72|9.7733|9.6533|9.72|9.7467|9.7733|9.88|9.92|9.92|9.9467|9.88|9.9333|9.9333|9.9733|9.9867|9.9333|9.9467|9.8533|9.9467|10.0133|10.0133|9.9867||||||9.72|9.7067|9.8133|9.6667|9.4933|9.6267|9.6|9.6267|9.36|9.7067|9.6667|9.7733|9.7733|9.3867|9.5867|10.4667|10.2933|10.16|10.1333|9.8667|9.6|9.44|9.48|9.8133|10.0267|10.1067|10.1333|10.1867|10.52|10.8533|11.0533|10.86|10.96|11.34|10.8|10.46|10.3|10.04|9.93|9.84|9.81|9.6|9.47|9.28|9.36|9.3|9.35|9.22|9.17|9.5|9.15|9.87|9.84|9.16|10.17|11.28|11.23|11.4|11.25|11.13|11.53|11.55|11.73|11.85|12.17|12.34|12.12|12.08|12.05|11.96|11.83|12.14|12.16|12.13|12.07|12.29|12.45|12.43|12.36|12.45|12.85|12.8|12.7|12.725|12.875|12.65|12.75|12.7|12.775|12.8|12.725|12.75|12.65|12.6|12.575|12.42|12.01|12.25|12.21|12.4|12.55|12.575|||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|25|25.05|25.55|24.98|25.6|26.5|27.25|26.05|25.4|26|24.52|25.9|26.2|26|25.75|25.5|24.3|24.9|23.72|22.82|21.9|21.14|20.16|19.2|17.92|17.3|17.28|16.74|16.66|16.42|16.4|17.64|16.5|15.72|17.34|19.26|19.84|19.62|20.4|20.54|20.22|20.2|20.5|20.3|20.76|20.72|20.8|20.1|18.34|19|19.86|20.82|20.8|20.5|20.3|19.28||18.7|18.92|18.16|18.1|17.5|17.8|17.4|18|17.8|17.16|16.7|16.9|16.44|15.96|15.96|16|16.16|15.32|15.24|15.24|15|15.18|15.7|15.64|15.64|15.5|14.64|14.9|14.42|14.04|13.66|13.56|13.42|13.46|13.46||||||13.34|13.52|13.46|13.34|13.32|13.02|12.52|13.56|13.36|13.32|13.24|13.24|13.02|13.26|13.04|12.6|12.54|12.52|12.48|12.42|12.44|12.5|12.56|12.6|12.56|12.46|12.36|12.64|12.62|12.3|12.14|11.86|11.82|11.86|11.92|11.94|11.9|12.3|12.24|12.04|12|11.6|11.54||||||11.44|11.34|11.48|11.5|11.16|11.08|11.14|11|10.54|11.42|11.32|11.38|11.38|10.4|11.38|12.52|12.64|12.6|12.42|12.24|12.06|11.78|11.7|12.04|12.1|11.98|11.64|11.88|12|11.78|10.96|10.96|11|11|10.76|10.6|10.46|10.3|10|9.91|10.04|10|10.06|9.75|9.8|9.85|9.59|9.16|9.55|10.36|10.3|11.02|11.36|11.16|12.38|13.74|13.1|13.3|12.82|14.04|13.5|13.2|12.84|12.92|13.44|13.08|13|12.88|12.66|12.5|12.42|12.48|12.5|12.4|12.4|12.7|12.9|13|12.9|13|13.2|13|12.9|12.94|13.04|13|13.3|13.24|13.2|13.24|13.1|12.88|12.68|12.48|12.3|12.08|11.72|12.08|12|12.26|12.48|12.38|||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.28|21.48|21.1|20.4|20.5|21.76|22.2|22.5|22.84|22.78|22.5|23.2|22.9|22.9|23|22.32|22.84|22.8|22.8|23.1|22.2|21.5|20.5|18.88|18.26|18.2|18.62|17.3|17.2|17.28|17.84|19.8|19.5|18.7|20.72|22.7|22.52|22.32|24.2|22.7|22.3|22.24|22.1|21.42|22.38|22.3|22.2|22.12|20.98|20.9|20.9|22.5|21.06|21.84|21.7|20.5||19.72|20.18|20.1|19.64|19.84|19.28|18.6|18.6|17.98|16.52|16.58|15.82|15.46|15.52|15.68|15.76|15.22|15.22|15.06|15.2|15.04|14.8|14.8|14.66|14.6|14.46|14.12|14.44|14.4|14.18|14.1|14.08|14.16|14.2|14||||||13.86|13.86|14.08|14.02|13.86|13.64|13.32|13.76|13.5|13.48|13.44|13.28|13.28|13.24|12.98|13|13|13.2|13.02|13|12.8|12.5|11.62|11.44|11.02|10.86|10.84|10.92|10.9|10.92|10.98|10.86|11.16|10.94|10.9|10.9|10.86|10.84|10.86|10.92|10.84|10.64|10.6||||||10.46|10.4|10.38|10.26|10.2|10.18|10.24|10.2|10.18|10.34|10.5|10.62|10.5|9.97|9.99|11|10.88|10.9|10.9|10.74|10.54|10.52|10.62|10.5|10.54|10.46|10.58|10.4|10.4|10.4|10.28|10.1|10.06|10|10.04|10.06|10|10.08|9.97|9.96|10|10|9.92|9.72|9.88|9.85|9.8|9.63|9.5|9.95|9.33|9.8|10|9.51|10.26|11.36|11.28|11.2|11.08|11.2|11.76|11.84|11.86|11.92|12.24|12.2|12.04|12.02|12.08|12|11.98|12.1|12.16|12.02|11.9|12.18|12.4|12.56|12.54|12.5|12.64|12.54|12.56|12.6|12.72|12.82|12.84|12.82|12.66|12.56|12.4|12.44|12.5|12.46|12.38|12.16|11.9|12.3|12|12.1|12.4|12.4|||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.93|16.76|16.74|16.64|17.24|18.61|18.65|17.97|17.76|16.5|16.04|15.93|15.9|15.83|15.7|15.73|15.69|15.83|15.73|15.6|15.47|15.4|14.98|14.78|14.28|14.28|14.48|14.33|14.28|13.85|13.69|14.5|14.19|13.48|14.12|15.6|15.69|15.97|16.42|16.7|16.54|16.47|16.5|16.44|16.77|16.9|16.77|16.44|15.7|16.29|16.26|17.61|16.9|16.54|16.42|15.92||15.27|15.36|15.25|15.16|15.15|15.33|15.05|15.26|15.05|14.55|14.59|14.65|14.42|14.33|14.28|14.33|14.5|14.33|14.32|14.3|14.36|14.43|14.76|14.29|14.43|14.4|13.63|13.59|13.55|13.43|13.51|13.16|12.98|12.96|12.86||||||12.84|12.88|12.84|12.69|12.65|12.55|12.12|12.89|12.84|12.86|12.62|12.68|12.61|12.71|12.79|12.44|12.38|12.21|12.12|12.05|12.11|12.08|12.12|12.01|12.08|12.11|12.11|12.22|12.24|12.05|11.92|11.84|12.14|11.98|12.07|11.79|11.77|11.77|11.31|11.41|11.5|11.3|11.2||||||11.05|11.12|11.22|11.05|10.9|10.82|10.95|10.81|10.34|10.78|10.71|10.71|10.48|10.2|10.43|11.42|11.34|11.11|11.1|11|10.65|10.47|10.43|10.55|10.43|10.34|10.65|10.82|10.77|10.61|10.5|10.57|10.57|10.43|10.43|10.45|10.47|10.6|10.15|10.21|10.27|9.98|9.83|9.43|9.57|9.36|8.9|8.57|8.57|9.13|8.56|9.3|9.48|9.5|10.54|11.69|11.64|11.62|11.31|11.71|12.19|12.28|12.22|12.41|12.94|13.05|12.89|12.84|12.96|12.65|12.69|12.79|12.85|12.76|12.41|12.69|12.84|13.06|13.01|13.05|13.11|13.05|12.94|13.05|12.98|13.19|13.31|13.34|13.19|13.26|12.94|12.92|12.78|12.54|12.35|12.07|11.78|12.18|12.11|12.27|12.56|12.49|||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|37.5|37.1|36.1|36.3|38.05|38.9|38.65|38.4|38.2|37.6|38.95|38.55|38.25|38.6|38.15|37.75|37.65|38.5|38.8|37.9|37.45|36.6|39.4|36.2|35.05|35|34.9|32.8|32.55|32.05|33.45|33.15|31.5|34.55|38.35|38.7|38.15|38.4|38.3|38.4|38.7|38.8|38.1|38.1|38.2|38.4|37.95|36|37.3|37.85|38.35|38.8|39.3|39.7|38.15||39.2|40.1|40.2|40.4|39.1|42.65|42.1|40.4|39.3|36.95|36.6|35.25|34.1|35|35|33.2|31.8|31.55|31.65|31.6|31.6|31.6|31.5|31.9|31.3|31|30|31.2|31.55|30.85|30.8|30.85|30.1|29.65|29.35||||||29.4|29.85|29.9|29.6|29.4|28.9|27.95|29|29.15|29.4|29|29.3|29.1|29.05|28.4|28.65|28.6|28.85|28.8|29.1|29.25|29.6|29.6|29.55|29.8|31.35|30.9|29.05|28.8|28.25|28.5|28.25|28.45|28|27.2|27|27.4|27.4|26.75|26.2|25.6|25.35|24.1||||||23.84|23.7|24|23.9|23.9|23.8|24.28|24|21.28|22|22.4|22.9|22.44|21|21.3|23|22.72|22.2|22.5|22.26|22.1|22|21.7|21.28|21.22|21.12|21.14|20.9|21.3|21.22|20.8|20.62|20.34|19.88|19.64|19.46|19.28|19|18.7|18.76|18.5|18.3|18.1|17.5|18.2|18.82|18.6|18.18|18|18.5|18.3|19.22|18.88|18.72|20.34|22.4|22.02|22|21.42|21.74|22.94|23.5|23.98|24.56|26|25.7|25.8|25.4|25.05|25|25|25|25|25.8|24.7|25.15|23.14|23.2|22.94|22.52|22.68|22.6|22.68|22.82|22.52|22.86|23.08|22.84|22.62|22.7|22.5|22.48|22.44|22.4|22.36|21.84|21.3|22.14|21.7|21.78|22.3|22.28|||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.49|9.46|9.42|9.38|9.45|9.4|9.41|9.44|9.48|9.5|9.5|9.66|9.52|9.5|9.56|9.56|9.56|9.55|9.55|9.61|9.6|9.61|9.6|9.52|9.3|9.34|9.31|9.29|9.19|9.2|9.22|9.37|9.27|9|9.2|9.76|9.78|9.73|9.8|9.86|9.81|9.83|9.83|9.75|9.92|9.9|9.92|9.92|9.7|10|9.99|10.04|9.86|9.86|9.75|9.33||9.66|9.74|9.8|9.7|9.52|8.95|8.9|8.91|8.96|8.93|9.01|8.91|8.73|8.6|8.52|8.5|8.52|8.5|8.48|8.4|8.46|8.47|8.5|8.51|8.5|8.46|8.42|8.48|8.45|8.38|8.36|8.35|8.35|8.3|8.22||||||8.65|8.49|8.43|8.42|8.31|8.3|8.26|8.4|8.43|8.38|8.3|8.35|8.4|8.42|8.44|8.4|8.33|8.25|8.19|8.18|8.19|8.12|8.11|8.15|8.16|8.12|8.15|8.27|8.36|8.48|8.6|8.66|8.92|8.97|8.98|9|8.98|8.97|8.99|8.99|9.02|9|9.03||||||8.93|8.92|8.98|8.99|8.95||||8.91|9.02|9|9.08|9.1|9|9|9.12|9.28|9.29|9.26|9.05|9|8.95|8.98|9|9.15|9|9.07|9.11|9.09|9.1|9.07|9.15|9.15|9.26|9.2|9.31|9.1|9.22|9.28|9.51|9.89|9.91|10.02||10.84|10.78||10.5|10|10|10.5|10.68|10.3|9.93|10.2|11.22|11.02|10.7|10.52|10.5|10.8|10.7|11|11.2|11.32|11.3|11.3|11.3|11.24|11.4|11.4|11.42|11.4|11.4|11.36|11.54|11.52|11.48|11.54|11.48|11.4|11.38||11.32|11.4|11.42|11.4|11.4|11.42|11.22|10.98|10.92|10.98|10.92|11|10.96|10.9|11.16|10.76|10.74|10.88|10.82|||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.4172|18.271|18.2873|17.93|17.8812|19.0831|19.1155|18.9206|18.3847|18.4009|17.7026|18.8882|18.1086|17.9624|18.3035|18.4009|18.4009|18.3847|18.3522|17.9624|17.6051|17.5402|16.8905|16.8418|15.64|15.5263|16.0298|15.6725|15.4613|14.9091|15.0066|16.111|16.1435|16.9555|18.8232|20.8696|21.0726|20.7477|20.9914|21.1538|21.1132|21.2756|21.3974|21.3974|21.3568|21.1538|21.032|20.8696|19.9925|21.1132|20.7071|20.7477|20.3417|20.6665|20.0413|19.8139||19.7327|20.1387|20.0575|20.5041|20.7477|20.1874|19.8951|21.5192|20.2362|18.5146|19.5703|17.8325|17.1829|15.2015|16.5332|16.3221|15.3476|14.6168|14.292|14.0159|13.3175|12.538|12.6679|12.5055|12.473|12.2456|12.1969|12.4568|12.5055|12.4243|12.3268|12.3106|12.2619|11.9858|12.067||||||12.0832|12.0832|12.1482|12.1482|12.1644|11.9371|11.4661|12.2944|12.0995|11.596|11.531|11.4336|11.4011|11.4011|11.125|11.1088|11.0438|11.125|10.9951|10.8814|10.8002|10.8814|10.9626|10.9626|10.654|10.5241|10.6215|10.7352|10.7515|10.7028|10.6865|10.6053|10.7515|10.7352|10.8002|10.784|10.8164|10.5891|10.4754|10.5566|10.8489|11.125|10.7028||||||10.5566|10.7352|10.719|10.4267|10.2967|9.9882|9.9232|9.8745|9.436|10.4754|10.4916|10.5403|10.5728|10.4754|10.8002|11.3524|11.2387|11.1413|10.9626|10.7352|10.6215|10.5079|10.313|10.5566|10.2318|10.2318|10.3455|10.1018|10.1668|10.183|10.2642|10.3779|10.4754|10.313|10.2967|10.5728|10.5241|10.5728|10.248|10.2318|10.4267|9.5009|9.9882|10.3617|10.5566|10.5891|10.3292|10.9626|10.4429|10.6215|10.2318|11.2874|10.8164|10.2967|11.4336|12.6192|12.5055|12.2619|11.9533|11.7747|12.2456|12.8628|13.2039|13.4475|13.6748|13.5774|13.4962|13.3987|13.2526|13.0739|12.944|12.8141|12.8303|12.8466|12.8141|12.9927|12.8303|12.6679|12.6679|12.5542|12.5867|12.5542|12.5217|12.538|12.5055|12.5867|12.5542|11.9371|11.9046|11.8396|11.7422|11.6772|11.661|11.4661|11.3524|11.2712|11.125|11.3199|11.1575|11.2062|11.4011|11.2712|||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|22.18|22.12|22|21.62|22|22.82|23.22|23.1|23.1|22.94|22|22.58|22.8|22.3|21.76|21.78|21.2|21.5|21.7|20.76|20.34|20.1|19.86|19.5|19.5|19.5|19.4|19.1|18.4|17.7|17.88|19.26|18.9|17.66|19.62|21.78|22|21.7|22|21.96|21.66|21.62|21.54|21.3|21.46|21.92|21.8|21.8|20.78|20.5|22.42|23.74|23.5|23.04|22.04|21.04||20.72|20.8|20.72|20.66|19.8|20.38|19.7|20.88|19.8|18.6|19|19.02|19|19.1|19.5|19.02|18.92|18.3|17.88|17.68|17.84|18|17.72|17.96|17.92|17.78|17.44|17.56|17.54|17.5|17.66|17.4|17.66|17.36|17.08||||||16.7|16.78|16.96|16.9|16.7|16.38|15.3|16.5|15.92|16.32|16.6|16.86|17.22|17.36|17.26|16.7|16.68|16.82|16.86|16.72|16.88|17.36|17.16|16.9|17|17|17.06|18.06|19.3|17.56|15.38|15.04|15.38|15.44|16.04|15.95|15.9|15.95|15.95|15.87|16.01|16.13|16.01||||||15.55|15.61|15.33|15.18|15.01|14.64|14.64|14.9|14.58|15.38|14.81|14.81|13.95|12.35|12.62|13.91|13.79|13.68|13.62|13.5|12.98|12.6|12.82|12.99|13.27|13.15|13.24|13.32|13.55|13.27|13.35|13.21|13.24|13.1|12.95|13.1|12.87|13.04|12.32|12.46|12.75|12.7|10.87|10.29|10.29|10.25|10.29|9.85|10.01|10.81|10.97|12.03|12.1|12.1|13.44|14.93|15.04|14.32|13.72|13.46|14.07|14.01|14.18|14.32|15.01|15.15|15.04|14.98|15.1|14.95|15.01|15.21|15.21|15.1|14.98|15.58|15.9|15.9|15.84|15.9|16.44|16.64|16.58|16.58|16.3|16.33|16.44|16.24|16.41|16.44|16.15|16.01|15.9|15.73|15.38|15.13|14.61|15.67|16.44|15.73|15.73|15.73|||||
08451|11628|/equities/acig|TADAWULALL|34.8165|33.4991|33.4364|31.9935|32.3699|31.9935|31.9935|31.6799|31.9935|32.3699|31.5544|32.4954|32.7463|32.5581|32.4954|31.9935|31.178|30.7389|29.8606|26.8808|26.3476|26.1908|25.093|24.5911|23.8069|24.2461|24.5911|24.5284|25.1871|24.9675|23.9324|24.7166|24.0579|22.8032|24.0892|26.379|26.9749|26.8181|27.4141|27.4454|27.0377|26.7867|26.8495|26.1594|26.5985|24.9989|25.0302|25.1871|24.3715|25.0616|25.3125|25.7203|25.0302|25.7516|25.3439|24.6538||22.9601|23.0855|22.8346|22.615|22.27|23.5247|22.5837|24.1206|24.2461|22.9601|22.0818|22.0504|21.8309|21.5799|21.7681|21.7681|22.6778|21.36|21.36|20.9642|20.8574|20.8218|21.16|21.1778|21.4447|21.7828|21.0888|21.2489|21.0888|21.1066|21.3201|21.1778|21.3735|21.6227|21.4447||||||21.3557|21.2667|21.1066|21.1422|20.9286|20.9464|19.8074|21.16|20.9642|20.7506|20.8574|20.9108|20.9108|20.8752|20.9998|20.2879|20.11|20.1989|20.0388|19.843|19.7718|19.7362|19.4871|19.1|19.36|19.58|21.27|21.75|23.62|23.31|23.22|23.14|22.42|20.7|20.59|20.47|20.29|20.39|20.29|20.38|20.32|19.93|19.84||||||19.13|18.24|18.24|18.45|17.99|18.01|18.08|17.71|16.46|17.37|17.35|17.35|17.37|16|16.05|17.81|17.74|17.6|17.62|17.44|16.91|16.91|16.89|16.46|16.82|16.76|16.82|17.08|17.1|17.1|17.32|17.26|17.37|17.53|17.23|17.28|17.37|17.51|17.19|16.91|16.96|15.66|16.02|14.86|15.87|16.11|16.02|16.43|16.46|16.55|15.57|16.91|17.1|16.41|16.73|18.1|17.8|18.13|17.8|16.75|16.91|17.19|17.78|18.15|18.6|17.96|18.06|17.8|17.96|17.97|17.89|18.15|18.15|18.69|18.33|18.6|18.6|18.51|18.15|18.24|18.49|18.17|17.97|17.96|18.24|18.28|18.24|18.33|18.19|18.24|17.65|17.48|17.03|16.82|16.75|16.69|16.21|16.57|16.46|16.23|16.66|16.46|||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.7|54.9|54.9|54.3|55.2|54.7|54.7|55.3|54.5|54|53.6|54|53.9|53.9|54.1|54.2|54|53.9|53.9|53.9|53.7|54|54.5|54|53.2|52.5|51.7|51.5|51|50.9|51.6|53.2|53.1|52.9|54|56.4|56.5|56.3|56.8|55.6|54.6|54.6|54|53.9|53.3|53.3|53.5|53.4|53|53.2|52.9|52.8|53.1|53.8|53.7|53.5||53.8|54.4|54.8|54.4|54.2|54.6|54.2|54.7|54.5|54.3|54.1|53.7|53.4|53.4|52.9|53.1|53.7|54|54.5|54.5|55|55.4|54.6|54|53.8|53.8|53.4|53.5|53.5|53.4|53.6|53.6|53.5|53.6|53.2||||||53.5|53.6|53.6|53.6|53.8|53.4|52.5|54.1|54.1|54|53.9|54|54|54|54|54.5|54.7|55.1|52.9|51.8|51.6|53|53.8|54.5|54.8|54.5|54.5|54.9|54.5|54|53.7|52.9|53.3|54.2|54.1|53.9|53.7|53.3|52.8|53|53.7|50.9|50||||||49.05|49|48.4|48.3|46.15|45.65|46|46.25|42.1|46.15|45.85|46.3|46.6|46.4|45.8|48.55|48.4|48.15|48.55|48.2|47.95|47.25|47.15|47.85|47.25|47.6|47.95|47|47|47.95|48.75|49.1|48.85|47.5|47.5|46.65|46.55|45.75|45.05|43.9|43.75|43|43.9|42|42.1|42|41.65|40|40.05|41.7|39|40.7|38.35|36.5|40|44.05|43.4|43.6|43.1|44.05|45.6|45.6|46.4|47.1|47.55|47.4|47.05|47|46.7|46.45|47|47.2|47.3|47.4|47.05|47.45|47.2|47.15|47.15|47|47.2|47.2|47.05|47.05|47.75|48.2|48.65|48.8|48.7|48.55|49.1|49.3|49.2|48.7|48.55|48.3|47.5|47.9|47.6|48.5|49|49.3|||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.06|16.08|16.08|16|16.02|16.42|16.4|16.4|16.54|16.3|16.16|16.28|16.18|16.1|16.1|16.2|16.3|16.3|16.2|16.2|16.2|16.1|15.96|15.82|15.82|15.78|16.2|16|16.6|16.18|16.04|16.56|16.5|15.72|15.62|16.86|16.58|16.46|16.78|16.4|16.16|16.2|16.1|15.6|15.6|15.74|15.66|15.54|15.32|15.42|15.44|15.74|15.72|15.56|15.18|15.1||15.22|15.5|15.62|15.8|15.64|15.5|15.22|15.94|15.98|15.4|15.36|15|14.66|14.66|14.56|14.58|14.74|14.6|14.6|14.52|14.6|14.46|14.6|14.9|15.12|15.1|14.76|14.78|14.74|14.76|14.88|14.36|14.44|14.54|14.4||||||14.2|14.28|14.06|14.12|14.28|14.4|13.92|14.6|13.76|13.74|13.5|13.48|13.58|13.78|13.38|12.5|12.36|12.34|11.94|11.88|12|11.74|11.56|11.52|11.48|11.5|11.42|11.44|11.46|11.5|11.54|11.46|11.58|11.54|11.58|11.38|11.12|11|10.9|11|11.1|11|10.82||||||10.7|10.78|10.9|11|10.58|10.5|10.34|10.22|10.18|10.52|10.5|10.6|10.62|10.46|10.5|11.06|11.08|11.08|11.14|11.02|10.8|10.56|10.6|10.84|10.96|10.84|10.68|10.66|10.84|10.92|10.94|11.46|11.34|10.26|10.22|9.7|9.62|9.48|9.28|9.1|9.2|9.2|9|8.6|9.36|9.5|9.52|9.02|10.02|11|10.54|11.4|10.66|10.14|11.26|12.36|12.2|12.1|12|11.98|12.3|12.2|12.58|12.56|13.02|13.04|13.02|13|13.14|12.98|12.84|12.76|12.76|12.76|12.78|12.8|12.94|12.9|12.82|12.88|12.84|12.82|12.76|12.8|12.9|12.9|13.02|13|12.78|12.66|12.68|12.72|12.72|12.64|12.66|12.28|12.02|12.24|12.4|12.5|12.72|12.6|||||
08454|11671|/equities/alsorayai-group|TADAWULALL|81.0823|80.1825|75.9834|72.7841|71.1845|70.2847|70.5846|71.2844|69.9847|65.9856|56.4877|59.2871|58.3872|58.1873|55.088|56.5876|54.3881|48.9893|51.7887|47.1097|41.391|36.432|33.9926|34.7124|33.7926|33.5127|33.0328|31.2732|30.1534|29.9135|30.7933|33.7926|33.5927|31.993|35.1123|38.6316|39.4714|39.3914|40.3112|40.5911|40.5511|38.9915|39.3114|39.0715|39.1914|37.7917|37.3918|36.792|35.3923|36.3921|37.9917|39.3114|40.0313|38.9915|39.3914|38.7915||37.7917|40.1912|41.5109|37.9517|37.2319|40.9911|37.7518|34.7124|33.7926|32.5929|33.3927|33.9126|32.033|31.5931|31.1932|31.7531|31.7531|29.8735|29.3936|28.8737|28.6337|28.7537|28.2738|28.1539|28.0739|26.7941|26.3942|27.314|27.2341|27.0741|26.7941|26.8741|26.6742|26.5942|25.9943||||||25.8743|25.7544|25.9543|26.1943|26.5542|26.3143|24.9945|27.0341|26.4742|25.9543|25.5944|24.3547|24.2747|24.1147|24.0348|23.8348|23.8748|23.8348|23.7948|23.1949|23.8348|24.2747|23.3149|23.11|23.39|22.6|22.6|22.36|22.28|22.32|22.4|22.32|22.52|22.48|22.24|22.36|22.44|22.32|22.28|22.2|21.96|21.44|21.28||||||20.96|20.96|21|20.88|21.04|21.04|21.12|21|20.4|21.2|21|21.24|21.32|20.4|21.56|23.31|23.19|22.8|22.4|21.8|21.36|20.6|21|21.36|21.32|21.32|21.8|22.2|22.52|21.92|21.96|22|22|21.96|21.88|21.84|20.8|20.36|20.2|20|20.08|19.94|19.58|19.3|19.98|19.24|19.46|19.24|19.52|21.52|21.64|22.84|22.8|22.56|25.03|27.55|27.23|27.39|26.95|26.91|28.79|29.43|32.67|33.71|35.03|35.11|35.19|34.79|34.43|34.59|35.79|35.95|36.71|37.27|36.79|35.79|36.31|37.39|38.19|39.39|41.19|41.31|40.71|41.19|44.99|41.55|37.56|39|39.61|39.83|39.44|39.89|39.06|39.11|39.72|39.61|38.17|39.11|38.28|36.46|36.35|34.8|||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|48.9|47.5|47|46.3|46.6|48.7|48.5|48.7|48.2|48.5|46.5|49.75|50|45.5|45.9|45.5|45.8|45.7|45.75|47.2|46.05|44.9|43.1|42.7|39.7|40.25|40.5|39.8|39|39.05|39|40.75|41.5|40.6|41.6|45.5|46|44.5|45.45|45.9|46.05|45.8|46.2|44.5|44.6|44.6|43.4|43.5|41.3|43.3|43.55|43.4|43.8|44|43.6|42.9||42.8|43|43.8|43.4|44.55|45|44.2|45.85|45.65|44.45|45.2|45|44.2|44|41.9|42.9|44.15|41.45|37|36.9|35.9|35.45|34.5|32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26|26.95|26.3|26.2|25|25.2|25.65|24.88|24.86|26.05|26.1|27|25.05|25.4|25.3|24.62|24.4|24.14|23.8|23.66|23.6|23.44|22.08|22|21.6|20.98|20.3|20.5|20.12|20.7|20|19.26|21.4|23.76|26.4|27.1|30.1|31||31.1|31|30.5|28.5|30|30.85|30.65|30.3|31.2|31.1|30.3|30.4|30.05|29.7|29.75|30.05|29.5|28.65|28.5|29|29|29.5|29.25|28.95|29.05|29.1|28.9|29|29|29.1|29|29|29.4|29.65|29.2|28.95|29.4|29.8|29.5|29.6|28.5|30|30.55|29.6|29.7|29.3|||||
08456|19027|/equities/amana-insurance|TADAWULALL|40.9085|40.2938|41.1321|37.5554|38.226|41.4115|41.635|41.1321|41.1321|40.2379|38.5613|41.2438|41.1321|42.138|40.2379|39.7908|39.8467|40.5732|41.5791|40.9644|40.2379|39.2319|34.7611|33.4757|32.5256|32.9727|33.9228|33.308|33.6992|33.0845|32.9168|34.1463|31.6873|30.0108|33.308|36.8847|36.8847|37.4436|38.8407|38.2819|38.4495|39.9026|39.7908|39.4555|40.685|38.7848|40.2379|40.2938|33.308|36.2141|40.182|44.0381|41.3556|39.4555|32.5256|32.9168||29.5078|27.7194|25.171|23.9192|22.4662|20.7896|19.5601|20.3425|19.0459|16.1399|16.2069|15.8269|15.5586|15.0669|14.9551|15.0669|15.1116|15.0221|14.888|14.7092|14.7986|14.9327|15.0892|15.0892|14.9774|14.9327|14.5303|14.9104|14.6421|14.5303|14.5303|14.3962|14.2174|14.2174|14.2174||||||14.1503|14.2174|14.2844|14.3068|13.6362|13.4126|13.122|14.0386|13.7703|13.815|13.7927|13.7703|13.7479|13.7032|13.6585|13.3679|13.1891|13.0102|12.9208|12.8538|12.8985|12.8538|12.742|12.6973|12.8985|12.7867|12.6973|12.6973|12.6526|12.2949|12.2278|12.1831|12.2278|12.3396|12.429|12.362|12.3173|12.2055|11.8478|12.049|12.0714|11.8478|11.8478||||||11.736|11.7584|11.8702|12.0043|11.8255|11.6243|11.7137|11.7137|11.1772|11.9819|19.3845|19.5691|19.3845|18.4614|18.4983|20.3445|20.5291|20.6029|22.4491|20.1229|18.9414|18.2768|18.2768|18.683|18.8676|18.646|18.7199|18.9045|19.126|19.2737|19.126|19.4214|19.8645|19.6799|18.5722|18.8306|18.7568|18.5722|17.5937|18.5722|19.2737|17.5568|17.0768|15.8399|15.9876|16.1722|16.283|15.7661|15.803|15.4153|15.1384|16.246|16.8737|16.2276|18.0183|20.0122|19.606|19.606|19.1999|18.7568|19.6799|19.7537|19.5691|20.1968|21.4152|21.4152|21.2676|21.2306|21.3045|21.0829|21.0829|21.0829|21.1937|21.0829|20.8245|21.4152|21.5629|21.5999|21.4152|21.4891|22.006|21.8583|21.8214|21.9322|22.1906|22.3752|22.4491|22.2276|22.2645|22.3383|21.9691|22.1906|21.6368|21.4152|21.1937|20.7506|19.9383|21.046|21.1199|21.5629|22.2645|22.0799|||||
08457|11690|/equities/amiantit|TADAWULALL|79.5798|78.0283|78.2222|78.8687|85.0101|77.38|77.38|84.6976|90.0256|87.3616|82.7685|87.1779|86.5349|85.065|86.3511|83.5952|85.4325|84.2383|72.5717|70.367|66.6006|63.1098|61.3644|60.5377|59.3434|60.6295|60.7214|59.4353|58.5167|59.1597|59.5272|62.8342|62.4668|58.6085|63.8447|69.9077|72.5717|72.2042|73.031|73.2147|72.2042|70.367|70.5507|69.3565|69.3565|68.8972|68.4379|68.989|67.9785|70.7344|69.5402|71.7449|71.1937|71.1019|70.5507|68.989||67.0599|68.989|68.6216|65.682|65.7738|63.8447|61.8237|60.1702|59.7109|57.598|59.8946|60.5377|56.0364|55.9445|55.6689|56.2201|56.7713|54.8422|55.1177|53.7398|53.7398|53.7398|53.1886|53.8317|53.7398|53.0049|51.9025|52.913|52.7293|52.6374|51.9025|51.7188|51.7188|51.5351|51.4432||||||50.9839|50.892|50.9839|51.627|52.3619|52.3619|48.9629|50.5246|49.7897|49.1467|48.9629|49.7897|48.6873|47.2175|47.0338|46.6664|46.8501|46.6664|46.3908|46.0233|46.48|45.79|45.84|46.12|46.39|46.02|45.93|45.93|45.93|46.12|46.02|46.02|45.93|45.47|45.7|45.24|45.24|44.69|44.37|45.01|45.66|45.7|45.52||||||46.48|46.76|46.12|45.93|45.56|45.56|45.7|45.15|43.63|45.47|45.01|45.7|46.12|42.72|46.02|48.23|47.4|46.67|46.39|45.47|44.55|43.5|44.19|45.89|46.02|45.93|46.57|46.85|47.77|47.77|48.23|47.68|47.77|47.31|45.93|45.15|43.41|42.72|41.52|42.03|42.95|42.72|42.3|41.34|43.31|43.82|43.82|44.14|43.86|47.77|47.77|51.44|51.81|51.08|56.68|61.36|60.63|60.63|59.71|60.17|62.65|63.29|64.21|65.68|68.35|68.25|67.61|67.34|67.52|67.52|68.99|71.1|72.11|71.56|71.1|73.31|73.95|74.23|73.12|73.21|74.87|75.14|74.87|75.6|77.9|74.68|74.32|74.23|74.41|72.02|71.19|71.56|71.29|70.37|69.82|69.36|66.6|69.17|67.98|68.81|71.19|70.46|||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|19.66|19.56|19.57|19.47|19.7|19.8|19.79|20.09|20.34|20.21|20.09|20.18|20.16|20.02|20.11|20.09|19.84|19.77|19.73|19.91|19.84|19.64|19.43|19.13|18.83|18.83|19.08|18.68|18.84|18.81|18.81|19.34|19.04|18.65|18.67|20.18|20.39|20.2|20.39|20.48|20.34|20.32|20.41|20.18|20|19.86|19.96|19.91|19.59|20.27|20.36|21.12|21.03|21.32|21.05|20.78||20.84|20.96|20.98|20.96|20.8|20.85|20.71|20.89|20.87|20.3|20.12|20.09|20.05|20.12|19.79|19.77|19.89|19.91|19.88|19.91|20.05|19.91|19.61|19.56|19.52|19.54|19.43|19.66|19.59|19.68|19.47|18.76|18.12|18.15|18.17||||||18.08|17.72|17.69|17.69|17.72|17.26|16.96|17.87|17.99|17.65|17.1|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|45|45.42|42.49|47.18|52.38|58.16|64.61|71.15|70.31|71.15|71.65|76.35|79.61|79.61|77.52|76.6|74.08|75.01|68.89|76.51|81.71|76.68|69.47|61.6|54.89|50.79|48.1|43.75|39.81|36.2|32.94|29.96|25.04|26.74|29.58|27.1|26.96|26.82|25.44|24.63|23.93|24.82|24.2|24.48|23.86|21.31|19.64|18.6|18.25|19.18|18.96|19.11|18.6|18.07|18.13|18.34||16.55|16.37|16.14|16.08|16.07|16.55|15.91|16.07|16.05|15.94|16|16.2|14.29|14.3|13.96|14.34|14.41|14.45|14.48|14.37|14.09|13.97|14.15|14.14|14.14|13.85|13.53|12.89|12.83|12.89|12.89|12.76|12.76|12.63|12.44||||||11.9|11.78|11.82|11.86|11.72|11.75|11.45|11.72|11.56|11.72|11.17|11.24|11.18|10.76|10.08|10.11|10|10.01|9.9|9.89|9.96|9.81|9.82|9.86|9.86|9.86|9.82|10|10|10.05|10.07|10.05|10.04|10.03|10.03|10|10|10|9.93|9.86|10.09|10.43|10.41||||||10.26|9.93|9.65|9.64|9.72|9.78|9.58|9.35|9.31|9.65|9.67|9.72|9.86|9.46|9.35|10.01|9.76|9.74|9.74|9.61|9.56|9.54|9.24|9.41|9.43|9.46|9.45|9.45|9.36|9.31|9.31|8.99|8.98|8.85|8.83|8.91|8.89|8.95|8.83|8.69|8.81|8.63|8.83|8.41|8.87|8.7|8.7|7.93|7.72|8.48|8.85|8.65|7.86|7.86|8.73|9.65|9.65|9.78|9.52|9.58|10.34|10.69|10.87|10.48|10.91|11|11.03|10.84|10.89|10.84|11.06|10.55|10.55|10.8|10.72|10.91|11.03|11.1|11.14|11.1|11.18|11.31|11.38|11.38|11.09|11.14|11.14|11.1|11.18|11.18|11.14|11.12|11.29|11.02|10.76|10.81|10.7|11.72|12.14|12.2|11.45|11.45|||||
08460|11694|/equities/arabian-pipe|TADAWULALL|2.96|2.976|2.8992|2.8|2.8352|3.072|3.1232|3.1328|3.152|3.184|3.0496|3.0624|3.0336|2.9632|2.9184|2.88|2.8256|2.7552|2.72|2.6784|2.6368|2.6016|2.4928|2.608|2.416|2.3456|2.32|2.2848|2.2368|2.1984|2.16|2.3424|2.3232|2.2496|2.4992|2.7584|2.8128|2.8|2.8608|2.928|2.96|2.8416|2.8224|2.7872|2.8|2.816|2.8128|2.8224|2.7232|2.8|2.8|2.816|2.784|2.8096|2.7648|2.7488||2.7488|2.7808|2.7296|2.7232|2.7104|2.8128|2.7776|2.88|2.736|2.656|2.72|2.656|2.6496|2.6528|2.592|2.688|2.6688|2.5312|2.4896|2.24|2.2112|2.1344|2.0704|2.032|2.0128|2.048|2.032|2.0896|2.064|2.0448|2.0352|2.0128|2.0096|2.0064|2.0032||||||2|1.9936|1.9936|2.0256|2.032|1.9936|1.9008|2.048|2.0416|2.0384|1.9904|2.0192|1.9968|1.9872|1.9808|1.9776|1.9808|1.9776|1.9616|1.936|1.952|1.9904|1.9744|1.9616|1.9744|1.9872|2.0192|2.048|2.1344|2.1568|2.1728|2.176|2.144|2.1312|2.144|2.16|2.176|2.1056|2.0704|2.1216|2.1888|2.1792|2.096||||||2.08|2.1216|2.096|1.9616|1.9328|1.8912|1.9392|1.8912|1.744|1.888|1.8528|1.8816|1.84|1.696|1.8496|2.0544|2.0608|2.0224|1.9872|1.872|1.8144|1.792|1.76|1.824|1.824|1.8784|1.856|1.8048|1.808|1.8368|1.792|1.84|1.8592|1.7952|1.7344|1.696|1.68|1.664|1.632|1.6|1.6096|1.5968|1.6064|1.584|1.5712|1.5808|1.584|1.5776|1.5584|1.6|1.6032|1.7184|1.6896|1.728|1.9168|2.128|2.128|2.0896|2.064|2.0896|2.2336|2.208|2.2144|2.2432|2.2752|2.2016|2.1632|2.112|2.1088|2.08|2.1024|2.1248|2.1152|2.1344|2.1152|2.1856|2.1856|2.16|2.1504|2.1696|2.1248|2.096|2.0832|2.0896|2.1504|2.1632|2.192|2.1696|2.1504|2.1376|2.128|2.144|2.048|2.0192|1.9776|1.9392|1.8752|1.9584|1.9392|1.9744|2.0256|2.0224|||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.99|8.79|8.7|8.35|8.65|9.27|8.94|8.69|8.66|8.45|8.21|9.06|9.24|9.2|9.4|9.85|10.02|9.7|9.22|9.2|9.44|8.9|8.5|8.24|8.21|8.3|8|7.93|7.87|7.6|7.3|7.8|7.7|7.02|7.57|8.34|8.16|7.4|7.73|7.33|7.23|7.3|7.22|6.97|6.49|6.41|6.45|6.34|6|6.36|6.62|6.6|6.64|6.71|6.63|6.65||6.58|6.74|6.62|6.46|6.25|6.85|7.05|7.22|7.4|6.9|6.95|6.89|6.51|6.4|6.24|6.24|6.58|6.25|6|5.82|5.84|5.8|5.82|5.62|5.58|5.55|5.46|5.65|5.68|5.66|5.72|5.71|5.58|5.6|5.54||||||5.34|5.17|5.07|4.92|5.11|5.24|4.7|4.7|4.2|3.79|3.76|3.83|3.87|3.87|3.9|3.87|3.83|3.73|3.66|3.66|3.62|3.53|3.43|3.43|3.46|3.41|3.36|3.37|3.4|3.4|3.38|3.35|3.33|3.35|3.4|3.44|3.4|3.36|3.33|3.35|3.37|3.35|3.33||||||3.25|3.21|3.26|2.9|2.98|2.74|2.75|2.83|2.65|2.87|3.02|3.17|3.16|2.98|3.12|3.43|3.38|3.38|3.4|3.46|3.33|3.23|3.27|3.2|3.15|2.77|2.62||2.56|2.56|2.49|2.45|2.3|2.26|2.26|2.25|2.12|2.17|2.2|2.2|2.08|1.98|1.98|1.9|2.02|2.14|1.91|1.7|1.65|1.7|1.84|2|2.01|1.98|2.2|2.64|2.51|2.48|2.45|2.5|2.6|2.6|2.6|2.64|2.58|2.56|2.5|2.57|2.54|2.73|2.69|2.83|2.7|2.61|2.71|2.7|2.73|2.67|2.61|2.57|2.58|2.56|2.47|2.45|2.53|2.5|2.5|2.43|2.44|2.31|2.27|2.22|2.27|2.25|2.14|2.12|2.03|2.11|2.08|2.06|2.17|2.17|||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.02|23.96|23.94|23.78|23.6|24.5|24.7|24.7|24.76|24.94|24.5|24.64|24.78|24.62|24.56|24.5|24.52|24.34|24.58|24.76|24.6|24.72|24.74|23.98|23.6|23.62|24|23.9|23.7|23.7|23.88|24.56|24.8|23.62|23.34|25.7|26.3|26.3|26.85|27|26.8|26.9|27.15|27.1|26.6|26.3|26.35|26|25.2|25.8|26.2|26.4|26.4|26.65|26.25|26.15||26.2|26.4|26.6|26.35|26.5|26.85|26.5|26.8|27.05|26.5|26.65|26.55|26.05|25.7|25.35|25.4|25.3|25.55|25.45|25.65|25.85|25.65|25.5|25.5|25.3|25.1|24.48|25.25|25.3|25.1|24.28|23.94|23.88|23.96|23.6||||||23.2|22.98|22.9|22.98|22.86|22.76|22|23.26|23.64|23.62|23.22|23.5|23.14|22.68|22.6|22.32|22.3|22.14|22.1|22.02|22.12|22.06|22.02|21.94|22.04|21.32|21.3|22.12|21.82|21.62|21.18|20.8|20.9|20.92|20.52|20.4|20.3|20.04|20.2|20.78|21.22|21.12|21.84||||||20.9|20.54|20.4|19.5|19.34|19.04|19.6|19.16|18.8|19.88|19.88|20.18|21.06|20|21.64|24|24.1|23.9|23.52|22.66|21.18|20.74|20.8|20.88|20.96|20.5|21.2|20.76|20.74|21.54|22|22.06|21.5|20.6|21|21.3|20.82|20.26|19.96|19.9|19.78|19.2|19.24|18.76|20.06|19|18.8|18.1|16.78|18.64|20.16|21.6|22.68|22.78|25.3|28|26.95|26.8|26.3|25.75|27.1|27.65|28.2|28.6|29.55|29.7|29.35|29.05|29.35|29.15|29|29.3|29.2|29.05|29.05|30.25|29.9|30.5|30.25|29.6|29.6|29.35|29|29.95|30|29.95|30.55|30.85|31|29.95|29.85|29.65|29.55|29.8|29.6|29.7|29.2|29.8|29.1|29.1|29.6|29.25|||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.1754|16.9804|17.2804|16.8754|17.2504|18.2255|18.6005|18.5255|18.6755|18.2255|17.6254|18.6455|18.5705|18.4505|17.8055|17.7905|17.8055|18.0005|17.5804|17.1004|16.7254|16.5754|16.3504|16.5754|15.6754|15.6454|16.4254|15.7654|15.3904|14.0254|13.3953|14.5204|14.0254|13.2003|14.4304|16.0204|16.5604|16.4854|16.9354|16.9504|16.8754|16.8904|17.0404|16.8754|17.0254|17.0404|16.7554|16.5004|16.1254|16.2754|16.3504|17.8505|17.4754|17.2654|17.2204|17.1154||16.5004|17.0404|16.4854|16.3654|15.7504|16.0504|15.1954|16.0054|15.2254|13.9504|14.2204|14.0704|13.5303|13.5003|13.4703|13.3353|13.3503|13.0653|13.0203|12.9753|13.0503|13.1103|13.1553|12.9603|13.1253|13.3803|12.9153|13.2003|13.2003|13.1253|13.3503|13.3203|13.2753|13.3053|12.9753||||||12.7653|12.8253|12.8553|12.9303|12.9753|12.6753|12.1803|12.9153|12.4503|12.3003|12.3003|12.4503|12.3903|12.6003|12.3003|11.7603|11.5803|11.5503|11.4753|11.4003|11.5053|11.2503|11.4453|11.3703|11.4303|11.7153|11.6553|11.8203|11.8203|11.3253|11.3703|11.2953|11.2503|11.21|11.19|11.13|10.88|10.82|10.73|10.7|10.65|10.58|10.61||||||10.58|10.5|10.68|10.73|10.31|10.13|10.11|9.99|9.38|9.9|9.86|9.98|9.98|9.09|9.65|10.61|10.58|10.13|10.22|10.16|9.62|9.3|9.29|9.57|9.53|9.6|9.71|9.8|9.8|9.98|9.75|9.9|9.9|9.75|9.69|9.72|9.65|9.63|9.21|9.12|9.36|9|8.81|8.25|8.28|8.18|8.28|8.25|8.18|8.63|8.39|8.84|8.93|8.93|9.92|11|10.83|10.76|10.5|10.73|11.16|11.16|11.25|11.78|12.42|12.38|12.32|12.3|12.33|12.26|12.23|12.45|12.6|12.57|12.63|13.13|13.41|13.35|13.38|13.13|13.2|13.13|13.05|13.43|13.43|13.47|13.55|13.14|13.2|12.95|12.86|12.72|12.54|12.39|12.38|12.09|11.46|12|11.63|12.15|12.87|12.77|||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17|17|17|16.98|17.1|17.2|17.12|17.46|17.46|17.5|17.38|17.5|17.58|17.4|17.56|17.36|17.1|17.04|16.88|16.96|16.92|16.94|16.5|16.74|16.5|16.6|16.84|16.8|16.56|16.54|16.58|16.88|17|16.62|16.6|18.1|18.28|17.66|18.06|18.22|18|17.8|17.64|17.58|17.46|17.16|16.9|16.7|16.5|16.8|16.76|16.64|16.72|16.6|16.38|16.34||16|16.7|16.76|16.66|16.62|16.74|16.68|17.24|17.26|17.1|17.18|17.08|16.84|16.84|16.5|16.5|16.42|16.16|16.14|16.1|16.18|16.1|16.14|16.12|16.14|15.72|15.58|15.64|15.62|15.52|15.42|15.26|15.34|15.34|15.18||||||15|14.82|14.76|14.8|14.74|14.46|14.24|14.62|14.62|14.58|14.5|14.58|14.48|14.36|14.32|14.38|14.38|14.4|14.38|14.46|14.48|14.3|14.3|13.7|13.82|13.58|13.7|14.14|14.22|14.18|14.14|13.98|13.78|13.8|13.84|13.76|13.46|13.44|13.48|13.68|13.58|13.36|12.82||||||12.54|12.48|12.42|12.34|12.32|12.24|12.3|12.28|12.24|12.5|12.56|12.6|12.62|12.36|12.54|13.7|13.44|13.32|13.3|13.1|12.88|12.74|12.9|13.02|13.74|13.5|13.84|13.8|13.8|13.84|13.88|13.86|13.9|13.7|13.58|13.48|13.34|13.16|13.06|13|12.9|12.52|12.4|12.26|12.72|12.82|12.9|12.92|12.9|13.16|13.46|14.12|14.5|13|14.4|15.86|15.78|15.96|15.82|15.6|16.3|16.18|15.9|16.1|16.06|16.2|16.2|16.12|15.8|15.62|15.68|15.7|15.86|15.9|15.86|16.16|16.12|16.12|16.06|15.52|15.58|15.6|15.5|15.52|15.48|15.32|15.46|15.24|15|14.96|14.96|14.94|14.92|14.98|14.88|14.6|14.2|14.54|14.54|14.6|14.98|14.98|||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.09|15.04|15.02|15|15.07|15.03|15.07|15.13|15.06|15.12|15.06|15.07|15|14.96|14.96|15|15.09|15.09|15.06|15.11|15.04|15.12|15.03|14.56|14.41|14.29|14.29|14.22|14.1|14.07|14.23|14.78|14.85|14.82|15|15.11|15.33|15.26|15.36|15.59|15.49|15.38|15.16|15.13|15.11|14.94|14.91|15|14.91|14.98|15|15|15|15.18|15.15|15.02||15.16|15.27|15.6|15.42|15.45|15.39|15.27|15.24|15.2|15.03|15.15|15.26|15.3|15.35|15.35|15.54|15.57|15.69|15.75|15.38|15.62|15.63|15.64|15.54|15.49|15|15|14.87|14.54|14.47|14.45|14.4|14.38|14.43|14.36||||||14.45|14.27|14.4|14.38|14.43|14.41|14.22|14.38|14.46|14.36|14.25|14.25|14.43|14.19|14.19|14.31|14.19|14.13|14.12|14.22|14.25|14.54|14.93|14.4|14.56|14.71|14.97|15.48|15.46|15.54|15.38|15.22|15.3|15.22|15.86|15.73|15.73|15.73|15.07|15.45|15.24|14.85|14.89||||||14.19|14.1|13.85|13.61|13.24|13.08|13.14|13.21|13.21|13.56|13.44|13.59|13.68|13.77|13.88|14.93|14.32|14.05|13.98|13.74|13.37|13.12|13.12|13.53|13.7|13.47|14.14|13.9|14.03|14.25|15.18|15.24|14.55|14.09|14.25|13.85|13.5|13.26|13.28|12.75|12.82|12.68|12.18|12|12.68|12.3|12.12|12|11.93|12.77|13.43|14.91|14.21|14.88|16.53|18.36|18.6|18.79|18.45|18.33|18.36|18.11|18.14|18.05|18.15|18.29|18.2|18.02|18.09|18.09|18.25|18.38|18.32|18.36|18.3|18.7|19.12|19.2|19.43|19.5|19.5|19.35|19.69|20.02|20.48|20.81|20.85|20.74|20.77|20.85|20.81|20.89|20.81|19.88|19.88|19.95|19.46|19.65|19.35|18.79|20.1|20.18|||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17|16.6|16.52|15.56|15.5|16.86|16.86|16.04|15.46|15.64|15.6|16|15.06|14.62|14.7|14.5|14.38|14.3|14.02|13.94|13.76|13.9|13.62|13.6|12.4|12.22|12.54|12.32|12.08|11.9|11.5|12.66|12.66|12.1|13|14.38|14.5|14.38|14.7|14.86|14.8|14.76|14.9|15.12|14.5|13.6|13.54|13.34|12.78|13.54|13.76|13.86|13.86|14.12|13.72|13.58||13.64|13.74|13.66|13.64|13.76|13.9|13.9|13.56|13.2|13.02|13.28|13.54|12.86|12.82|12.74|13|12.3|12.18|11.82|11.26|11.26|11.16|11.18|11.1|11.16|11.08|11.04|11.28|11.16|11.42|11.52|11.42|11.26|11.24|11.24||||||11.22|11.2|11.22|11.44|11.5|11|10.52|11.46|11.4|11.48|11.48|11.72|11.54|11.34|11.16|10.94|10.8|10.5|10.34|10.22|10.22|10.4|10.18|9.99|10.1|9.71|9.8|9.99|9.7|9.86|9.93|9.58|9.28|9.05|8.84|8.89|8.72|8.55|8.49|8.6|8.75|8.52|8.5||||||8.35|8.36|8.38|8.38|8.31|8.32|8.42|8.29|8|8.37|8.4|8.5|8.52|8.24|8.28|9.03|8.96|8.84|8.87|8.6|8.48|8.24|8.22|8.35|8.39|8.4|8.64|8.76|8.75|8.76|8.8|8.75|8.64|8.5|8.5|8.54|8.37|8.23|8.08|7.97|8|7.97|7.85|7.7|7.98|7.8|7.81|7.81|7.8|8.2|8.2|8.71|8.8|8.25|9.15|10.12|9.98|9.96|9.73|10.4|10.86|10.74|10.54|10.66|11.32|10.94|10.6|10.6|10.62|10.7|10.5|10.68|10.84|10.84|10.66|10.64|10.66|10.86|10|10|10.18|10.14|10.06|10.14|10.18|10.18|10.36|10.26|10.3|10.18|10.1|10.12|10|9.75|9.67|9.63|9.4|9.25|9.01|9.16|9.22|9.1|||||
08468|19029|/equities/united-wire-factories|TADAWULALL|34.4|33.7|33.25|32.4|33.2|34.75|34.65|34.65|34.6|34.7|34|35.85|35.45|34.55|34.15|33.7|33.85|33.9|33.5|33.15|32.5|32.6|31.85|31.3|30.3|30.25|30.5|29.9|28.2|29|29.5|30.7|29.7|28.5|29.85|32.95|33.6|32.5|33.45|33.55|33.45|33.85|33.65|32.85|32.3|32.65|32.7|32.8|30.9|32|32.9|33.1|33.8|33.8|34.5|34||34|34.3|34|34|33.5|||22.0321|22.0321|21.6315|22.0321|21.8719|21.0707|21.0707|20.8304|20.9505|20.59|20.1494|19.8209|19.7888|19.5485|19.2601|19.7408|19.5004|19.4363|18.9076|18.3307|18.2987|18.2666|18.2666|17.6257|17.5936|17.2892|17.0168|16.3919||||||16.3759|16.7124|16.5361|16.7444|16.9367|16.1996|15.751|16.1355|16.1836|16.4239|16.2477|16.2637|16.4239|16.7284|16.4239|16.488|16.504|16.44|15.9112|15.799|15.783|16.0233|15.8952|15.4625|15.2703|15.3023|15.3023|15.4465|15.4786|15.3504|15.3824|15.3183|12.3059|12.3059|12.37|12.37|12.1777|11.9342|11.7675|11.7163|11.8701|11.9214|11.7035||||||11.3317|11.3445|11.524|11.5368|11.3061|11.4471|11.2676|10.96|10.5754|11.1266|11.0497|11.1651|11.0241|10.678|10.6908|11.7675|11.6906|11.6009|10.6395|10.1396|9.8447|9.4986|9.4986|9.5499|9.5371|9.4858|9.755|9.6525|9.7166|9.7807|9.8319|9.8576|9.896|9.5884|9.8063|9.8832|9.7422|9.6268|9.5115|9.3833|9.2935|8.9731|8.8833|8.6526|8.909|8.6526|8.6526|8.4091|8.4219|9.2423|9.614|10.5754|10.537|10.1011|11.0369|12.1777|12.1393|12.37|12.1777|11.9855|12.8315|12.8315|12.7674|13.0879|13.2802|12.9469|12.5751|12.7161|12.8187|12.6264|12.8187|12.8828|12.8187|13.3314|13.3955|13.3058|13.3314|13.434|13.0494|12.4982|12.5495|12.3188|12.3059|12.3444|12.4341|12.5239|12.6264|12.5239|12.4341|12.37|12.3188|12.4982|12.7033|11.8573|11.8701|11.6906|11.524|11.383|11.2163|11.2163|11.4855|11.0882|||||
08469|11670|/equities/astra-indust|TADAWULALL|25.35|25.2|24.84|24.24|24.04|26.4|26.45|26.45|26.5|26.1|24.8|26.2|26.5|26|25.9|25.8|26.25|25.1|25.1|24.38|23.74|23.54|22.92|22.3|21|22.1|22.6|22.6|21.82|21.5|21.38|22.74|22|21.6|23|24.6|24.7|24.12|24.14|24.36|24.52|25.05|24.76|24.5|24.46|24.54|24|23.8|22.64|23.38|23.7|23.76|23.36|23.06|22.34|22.1||22.12|22.5|22.8|22.7|22.8|22.7|22.24|22.78|22.8|22.44|22.3|22.32|22.3|22.06|22.08|21.6|21.62|21.72|21.7|21.72|21.84|21.52|21.1|21.3|21.4|21.96|21.26|21.78|21.6|21.52|21.74|21.72|21.3|21.06|20.32||||||20.18|20.2|20.14|20.56|19.08|18.82|18.24|19.3|19.38|19.24|19.18|19.12|19.02|19|19.3|19|18.7|18.56|18.48|18.54|18.74|18.4|18.44|18.3|18.52|18.6|18.52|18.76|18.54|18.7|19|18.8|18.78|18.3|18.5|18.44|17.3|16.84|16.54|16.6|17.1|16.9|16.4||||||16.3|16.36|16.22|16.38|16.46|16.4|16.66|16.8|15.64|16.78|16|15.54|15.3|15.22|14.88|16.04|15.74|15.8|15.46|15.36|15.12|15.02|15.3|15.5|15.1|14.96|15.02|14.9|15.18|14.88|14.86|14.8|15|15.16|15|15.04|14.7|14.34|14.3|14.18|14|14|14.3|14.4|14.4|13.46|13.52|13|13.5|13.82|13.8|14.2|13.3|12.96|14.4|15.5|15.26|15.26|14.9|15|15.64|15.7|15.76|16.2|16.52|16.58|16.3|16.2|16.02|16|16.7|16.7|16.68|16.64|16.62|16.84|16.86|16.8|16.84|16.5|16.88|16.82|16.62|16.9|17|17|17.16|16.9|16.74|16.22|16.22|16.3|16.36|15.6|15.6|15.04|14.76|15|15|15.04|15.48|15.2|||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|37.9|37.9|38.05|37|38.25|39.2|39.55|39.7|38.75|38.25|37.7|38.3|38.25|38.1|37.95|38.25|38.65|38.85|38.9|38.75|38.6|39|38.45|37|37.5|37.4|37.9|37.5|37|36.55|36.95|38|37.95|36|35|38.8|39.4|39|40|40.7|40.55|40.65|40.95|40|39.5|39.15|39.4|38.8|37|37.65|39.8|40.2|40.4|40.9|39.7|39.8||39.4|40.1|41.1|40.5|40.75|41|40|39.5|38.3|37.75|37.85|37.9|37.2|37.3|37.25|37.8|38.35|38.65|38|38.2|37.5|37.3|36.9|36.85|36.95|36.75|35.75|37.7|38|37.35|37.4|37.6|37.2|37.25|36.85||||||36.7|37|36.45|36.75|36.9|36.7|34.5|37.95|37.6|37.55|37.35|37.55|37.55|37.15|36.9|37|37.35|37.65|37.15|37.1|37.95|38.8|39.55|38.2|37.6|35.8|35.7|36|36.2|36.5|36.9|36.55|36.5|36.1|35.85|35.9|36.05|36.15|35.3|35.8|35.8|34.9|34.5||||||34.25|34.75|34|33.75|34.2|33.55|34|34|34.45|35.5|35.5|35.35|35.1|32|34.2|37.85|37.7|37.5|37.6|36.75|36.55|36.2|35.1|36|35.15|35|35.3|34.7|33.2|33.3|34.15|34.6|33.5|32.8|32.3|32.5|32.35|31.65|31.3|31.25|31.15|30.7|30.3|31|31.85|33.4|33.7|31.4|31.05|32.4|32.9|34.65|34.5|31.6|34|37|36.55|34.9|33.5|33.55|37|37.1|37.8|38.25|36.7|37|35.6|34.2|34.5|33.95|34|33.3|33.4|34.1|33.8|34.05|33.4|31.95|32|32.4|31.55|30.3|29.5|29.45|29.4|29.75|29.65|29.6|30.5|30.2|29.9|30|30.15|29.8|29.45|29.2|28.5|29.05|29|29.35|29.7|29.5|||||
08471|11626|/equities/alahli-takaful|TADAWULALL|34.6|34.6|34.15|34|33.85|35.8|36.4|35.65|36.1|35|33.7|34|34.3|33.8|33.55|33.1|32.85|32.7|32.55|31.95|31.3|30.8|30|29.7|28.7|28.4|29.05|28.7|29|28.5|28|29.5|29.05|28|29.7|32.7|33.2|33.1|34.05|34.05|33.7|34.2|34.45|34.3|34.3|34.3|34.3|33.8|31.8|32.5|33.15|36.8|35.2|34.05|34|32.9||31.55|32|31.7|31.3|30.8|32.15|32.2|32.9|32.6|31.4|31.3|31.1|31.1|29.5|29|28.9|29.25|29.45|29|27|26.7|26.7|27|26.4|26.5|27.2|26.6|26.9|27.1|27.45|26.2|25.9|25.5|25.2|24.9||||||24.76|24.76|24.8|24.8|24.78|24.52|23.92|25.2|25|24.82|24.76|24.76|24.74|24.94|25.4|24.42|24.4|24.26|24.2|24.04|24.04|24.1|24.04|23.7|23.88|23.94|23.82|24|23.96|24.1|23.54|23.02|23.3|23.2|23.34|23.5|23.22|23.3|23.1|23.28|22.8|22.34|22.28||||||21.72|21.92|22.08|22.2|21.7|21.68|21.4|21|20.1|21.1|21|21|20.74|19.3|20.26|22.14|22.42|21.6|21.32|21.02|20.3|19.6|19.74|20.2|20.2|20|20.82|21.1|21.1|20.9|21.12|21.04|21.08|20.72|20.6|20.36|20.3|20.2|19.7|19.8|19.78|19.3|18.7|17.86|17.92|18.04|17.96|17.44|17.3|18.98|19.12|20.4|20|19.98|22.14|24.6|24.4|24.22|24|24.7|25.8|25.6|25.2|25.65|27.4|27.7|28|27.5|27.3|26.7|26.7|27.15|27.15|26.9|26.8|27.3|27.55|27.4|27.25|27.2|27.5|27.35|27.15|27.65|27.6|27.8|28.1|28|28.5|29.1|28.4|28.5|28.2|27.25|27|26.5|25.2|26|25.6|24.8|25.65|25.2|||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|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|8.533|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|8.533|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|34.1|34.19|34.19|33.62|33.33|35.05|35.33|35|35.1|36.19|34.67|35.43|35.33|35.62|35.19|35.05|35.05|34.95|35.05|34.67|34.38|34.67|34.57|35.1|34.29|34.67|33.43|33.29|34|31.57|31.24|32.52|31.33|29.62|31.43|33.95|34.05|33.9|34.48|33.38|33.62|33.76|33.76|33.33|33.71|33.81|34.05|34.1|32.76|33.43|35.43|36.48|36.86|36.62|35.95|35.14||35.29|35.81|36.33|36.33|36.24|36.19|35.71|36.95|36.95|35.76|36|35.76|35.57|35.76|35.81|35.86|36.29|35.24|36.48|35.9|35.9|36.29|36.95|36.81|37.14|39|38.57|37.24|37.62|37.52|37.95|37.38|36.43|36.76|36.76||||||36.48|36.48|35.71|35.24|34.95|34.76|34.29|35.76|33.9|32.52|32.57|33.1|32.9|32.67|30.76|28.48|28.33|28.24|27.9|27.71|28.38|28.43|28.33|28.24|28.57|28.81|28.71|28.57|28.67|28.71|28.38|28.29|28.57|28.52|28.29|27.43|26.48|26.43|26.43|26.05|25.95|25.76|25.67||||||25.24|25.71|25.86|25.52|24.86|24.1|24.05|24.1|24.19|25.43|25.62|26.1|25.71|24.29|25|26.95|26.29|25.71|24.86|24.38|23.58|22.88|22.86|23.33|23.33|23.05|23.81|24.29|24.48|24.38|24.62|24.29|24|23.43|23.31|23.73|23.77|23.81|23.52|23.33|22.67|22.11|20.97|20|20|19.83|19.07|19.09|20|21.68|23.62|25.05|25.19|23.95|26.57|28.95|28.71|25.71|26.48|26.1|28.29|29.29|29.52|29.81|31.52|31.52|30.86|30.29|30.48|30.14|28.81|28.9|29.81|30.38|29.81|30.57|30|29.81|29.9|30.38|30.29|30.29|30.24|30.1|30.86|29.95|29.62|30.19|29.38|29.05|28.95|29.52|26.1|25.71|25.81|24.95|23.9|25.14|24.76|23.86|25.14|25.1|||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17|16.8|16.5|16|16.06|17.72|17.68|17.88|17.5|17.4|17.1|17.5|17.74|17.16|17.2|16.62|16.18|15.92|15.38|15.34|14.9|14.52|14.26|14.36|13.98|13.74|14.02|14|13.24|13.18|13.04|13.74|14|13.02|14.3|15.88|15.96|15.84|16.46|16.38|16.28|16.4|16.44|16|15.94|15.74|15.7|15.6|15.12|15.6|15.66|15.6|15.6|15.5|15.14|14.88||15.08|15.2|15.24|15.1|15.1|15.58|15.4|15.58|15.46|15.34|15.66|15.78|15.6|15.52|15.14|14.9|14.92|14.92|14.6|14.32|14.44|14.36|13.7|13.44|13.46|13.44|13.14|13.6|13.6|13.16|13.04|12.98|12.96|12.6|12.54||||||12.66|12.8|12.74|12.96|12.9|12.42|11.62|12.6|12.58|12.32|12.18|12.4|12.44|12.06|11.8|11.78|11.8|11.46|11.46|11.18|11.22|11.4|11.36|11.42|11.44|11.16|11.12|11.58|11.24|11.2|11.24|11.12|10.9|10.9|10.9|10.7|10.62|10.68|10.52|10.62|10.6|10.4|10.36||||||10.22|10.2|10.34|10.44|10.08|10.08|10.1|10.1|9.8|10.1|9.99|10.04|10.12|9.98|9.9|10.8|10.76|10.46|10.42|10.16|9.99|9.76|9.7|9.86|9.96|9.9|10|10.04|10.04|10.02|10.1|10.08|9.95|9.8|9.78|9.86|9.42|9.42|9.22|9.18|9.35|9.3|9.2|9.01|9.09|9.1|9.16|9.16|9|9.2|9.01|9.9|9.63|9.67|10.74|11.9|11.68|11.66|11.24|12|12.3|12.2|12.04|12.1|12.62|12.36|11.86|12.02|11.96|12.06|11.9|12.18|12.2|12.3|12.24|12.54|12.72|11.96|12.04|11.96|12.08|12.08|12.42|12.64|12.62|12.54|12.42|12.2|12.2|12.1|11.9|12|11.5|11.36|11.2|11.16|10.88|11.1|11|10.94|11.3|11.24|||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.23|7.17|6.9|6.62|6.77|7.35|7.06|7.02|7.09|7.07|6.99|7.26|6.95|6.79|6.91|6.09|6.14|6.22|6.27|6.08|5.98|5.69|5.54|5.68|5.55|5.51|5.54|5.22|5.06|5.03|5.02|5.3|5.3|5.1|5.64|6.21|6.17|6.12|6.26|6.29|6.25|6.19|6.01|6|5.96|5.95|6|5.81|5.64|5.77|5.88|5.99|5.83|5.88|5.81|5.8||5.83|5.9|5.79|5.73|5.75|6.06|6.2|6.35|6.2|6.05|5.82|5.64|5.54|5.55|5.55|5.6|5.68|5.72|5.61|5.62|5.63|5.61|5.67|5.66|5.77|5.72|5.56|5.64|5.58|5.55|5.58|5.56|5.52|5.54|5.5||||||5.43|5.4|5.4|5.47|5.3|5.24|5.1|5.23|5.19|5.06|5.07|5.1|5.1|5.08|5.05|5.07|5.04|5.07|4.9|4.85|4.85|4.84|4.84|4.87|4.83|4.76|4.71|4.74|4.71|4.71|4.76|4.76|4.7|4.71|4.72|4.74|4.74|4.72|4.72|4.71|4.62|4.58|4.62||||||4.6|4.49|4.49|4.5|4.58|4.56|4.36|4.38|4.2|4.26|4.2|4.22|4.2|4|4|4.37|4.33|4.16|4.14|4.11|4.02|3.97|3.95|3.85|3.87|3.9|4.07|4.12|4.13|4.1|4.03|4|3.97|3.98|3.65|3.6|3.51|3.5|3.35|3.35|3.35|3.29|3.31|3.23|3.44|3.6|3.58|3.27|3.2|3.26|3.1|3.36|3.42|3.34|3.67|4.01|3.96|3.88|3.75|3.7|3.99|4|3.9|3.99|4.07|4.18|4.2|4.13|4.17|4.2|4.24|4.12|4.12|4.15|4.15|4.07|4.17|4.21|4.29|4.34|4.34|4.39|4.37|4.42|4.39|4.3|4.34|4.25|4.21|4.21|4.09|4.08|4.12|4.08|4.02|3.96|3.9|4.02|4.01|4.07|4.23|4.22|||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.4933|17.472|17.472|17.4293|17.4507|17.3653|17.4293|17.3867|17.3867|17.4507|17.3867|17.4933|17.472|17.408|17.536|17.4293|17.5147|17.3653|17.3227|17.1947|17.1307|17.1947|17.152|17.152|17.0667|16.9387|16.9813|16.8107|16.6187|16.5547|16.64|16.96|16.9387|16.4693|16.7467|17.152|17.152|17.0667|17.3653|17.4933|17.5147|17.6213|17.6213|17.5147|16.96|16.9173|16.896|17.1093|17.3653|17.6|17.6853|17.1733|17.152|17.0453|16.9173|16.9173||17.0027|16.576|16.7253|16.128|16.1493|16.2133|15.8507|15.8933|15.808|15.7227|15.7653|15.808|15.7653|15.8507|15.7867|15.8933|15.808|15.808|15.8293|15.8293|15.8933|15.8293|15.8507|15.488|15.6373|15.7867|15.7013|16.064|16.2773|16.2987|16.2773|16.256|16.192|16.1493|16.2133||||||16.1493|16.1707|15.8933|15.9573|15.9147|16.0427|15.1893|15.744|15.68|15.4453|15.36|15.4027|15.36|15.3813|14.976|14.976|14.9333|14.8907|14.4853|14.464|14.592|14.6987|14.6347|14.6773|14.8907|15.104|15.2533|15.0613|14.976|15.04|15.424|15.4027|15.3813|15.36|15.3387|15.104|14.7413|14.592|14.4|14.5067|14.6133|14.5067|14.5493||||||14.4|14.5067|14.72|14.6347|14.464|14.1653|14.08|13.824|13.5253|13.696|13.6107|13.9733|14.1013|13.696|13.824|15.36|15.808|15.616|15.5307|15.424|15.5307|15.3173|14.1653|14.72|14.6987|14.7413|14.6347|14.3787|14.3573|14.4853|14.2507|14.1867|14.4|14.7627|14.6773|15.5093|15.4667|15.232|14.72|14.1227|13.888|13.6533|13.696|13.44|14.336|14.72|14.6987|14.0373|14.1653|15.1467|14.1867|14.5067|12.9493|11.52|11.968|13.1413|13.248|13.3973|13.2267|12.8427|13.1627|13.4613|13.4827|13.6747|14.2507|14.464|13.952|13.8027|13.6533|13.6533|13.9307|13.9947|13.952|14.0373|13.9307|14.2507|14.1867|14.2933|14.528|14.6773|15.0187|15.4453|15.0187|14.976|15.36|15.5307|15.808|15.8933|16.192|16.4267|15.936|16.3413|16.896|17.2587|16.832|16.64|15.744|16.5547|15.8507|15.9573|16.5547|16.7253|||||
08477|11730|/equities/mubarrad|TADAWULALL|2.14|2.12|2.11|2.01|2.05|2.25|2.29|2.29|2.26|2.25|2.14|2.34|2.29|2.27|2.25|2.07|2.06|2.09|2.08|2.02|1.92|1.87|1.8|1.8|1.73|1.72|1.73|1.7|1.66|1.59|1.57|1.68|1.68|1.62|1.8|1.99|2.02|2.01|2.07|2.11|2.11|2.11|2.11|2.04|2.03|2.01|2.03|1.99|1.83|1.95|1.98|2.02|2.03|2.05|2.04|2.01||1.99|2.01|2.07|1.97|2|2.1|2.05|1.95|1.85|1.78|1.82|1.85|1.78|1.78|1.73|1.77|1.81|1.78|1.78|1.74|1.73|1.69|1.65|1.65|1.67|1.64|1.6|1.66|1.65|1.62|1.64|1.62|1.63|1.62|1.58||||||1.56|1.56|1.57|1.57|1.58|1.56|1.48|1.6|1.58|1.54|1.5|1.53|1.53|1.49|1.46|1.45|1.46|1.45|1.44|1.43|1.45|1.46|1.43|1.41|1.43|1.41|1.38|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.48|1.46|1.46|1.45|1.41|1.43|1.46|1.45|1.41||||||1.37|1.36|1.37|1.37|1.33|1.32|1.32|1.32|1.22|1.33|1.34|1.33|1.27|1.2|1.27|1.41|1.4|1.37|1.38|1.34|1.32|1.3|1.26|1.26|1.27|1.27|1.29|1.3|1.31|1.32|1.35|1.34|1.32|1.31|1.31|1.33|1.32|1.32|1.31|1.26|1.24|1.18|1.15|1.13|1.22|1.24|1.23|1.2|1.19|1.26|1.28|1.38|1.39|1.41|1.57|1.7|1.68|1.7|1.66|1.63|1.73|1.74|1.74|1.75|1.84|1.82|1.78|1.77|1.77|1.77|1.8|1.81|1.8|1.8|1.79|1.8|1.81|1.81|1.81|1.83|1.88|1.87|1.84|1.86|1.89|1.86|1.88|1.88|1.87|1.87|1.86|1.86|1.82|1.8|1.79|1.76|1.71|1.76|1.74|1.75|1.83|1.83|||||
08478|103949|/equities/bawan|TADAWULALL|22.82|22.5|22.3|21.88|21.96|22.2|22.6|22.8|22.86|22.16|21.8|22.1|22.14|21.76|21.5|21.54|21.78|21.86|21.86|21.48|21.44|21.4|21.18|21|20.38|20.28|20.2|20.2|20.24|20.1|18.98|20.04|19.14|17.6|17.24|19.12|20.1|20.22|20.46|20.7|20.74|20.5|20.2|19.42|19.14|19.02|18.64|18.18|17.86|18.52|18.62|18.7|18.58|18.62|18.4|18.2||18.3|18.68|18.2|17.92|17.74|17.76|17.64|17.72|17.62|17.02|17.3|17.34|17.2|17.24|17.1|16.94|16.86|16.4|16.1|15.92|15.82|15.68|15.58|15.34|15.44|15.54|14.86|14.88|14.64|14.5|14.4|14.16|13.94|13.9|13.9||||||13.82|13.86|13.84|13.92|13.96|13.42|13.06|13.66|13.72|13.58|13.42|13.64|13.48|13.34|13.28|13.3|13.32|13.44|13.06|12.98|13|12.98|12.92|12.74|12.92|12.88|12.9|13.18|13.04|13.06|13.16|13.02|12.98|13|12.84|12.4|12.28|12.16|12.04|12.14|12.1|11.94|11.94||||||11.72|11.68|11.6|11.32|11.22|11.1|11.16|10.86|10.58|11.12|11.1|11.2|11.16|10.72|11.16|12.16|12.14|11.66|11.48|11.26|11|10.78|10.8|10.98|10.82|10.9|11.2|11.04|11.12|11.48|11.78|11.94|11.66|11.42|11.38|11.16|11|11.04|10.88|10.84|10.88|10.7|10.58|10.3|10.12|10.36|10.46|10.6|10.6|11.1|11|11.86|11.98|12.1|13.44|14.9|14.74|14.88|14.62|14.36|15.4|15.6|15.7|15.7|16.3|16.3|16.12|16|16.02|16.3|16.2|16.48|16.56|16.3|16.02|16.7|16.8|16.74|16.24|16.22|16.48|16.4|16.3|16.4|16.64|16.8|16.74|16.5|16.5|16.26|16.18|16.1|16.1|15.98|15.94|15.6|15.14|15.48|15.3|15.84|16.22|16.2|||||
08479|11668|/equities/bci|TADAWULALL|31.6|31.25|31.05|30.75|31|32.35|32.15|32.05|32.35|32.4|31.6|32.7|32.1|31.6|31.65|31.7|32|31.55|31.4|31.25|31.5|30.75|29.75|29.75|29.05|29.45|29.7|29.45|29.15|28|28|28.65|28.7|26.7|29.45|32.6|32.3|31.05|31.8|31.95|31.75|32.4|32.65|32.3|32.85|32.35|32|29.6|28.7|29.3|28.75|28.85|28.65|28.6|28.3|28.3||29|29.05|29.85|29.8|30|29.3|29|29.25|29.4|28.45|28.7|27.75|27.65|27.85|27.8|28|28.05|28.2|28.25|28.15|28.05|28.3|28|28.05|28|27.8|27.45|25.9|25.65|25.5|25.3|24.6|24.38|24.5|24.4||||||23.8|23.84|23.8|24.1|24.04|23.42|23.22|23.9|23.54|23.5|23.16|23.5|23.5|23.38|23.32|23.66|23.7|23.42|23.4|23.12|23.12|23.2|23.18|23.1|22.98|22.76|22.62|22.72|23|22.92|23.1|23.24|23|22.72|22.78|22.82|22.7|21.94|21.34|21.14|21.14|20.8|20.98||||||20.82|20.8|20.8|20.72|20.54|20.38|20.44|20.22|20|20.16|19.9|19.88|19.98|19.46|19.34|21.08|21|20.8|20.82|20.3|20|19.5|19.46|19.9|20|19.64|19.9|19.9|19.88|19.94|20|20.18|19.94|19.62|19.42|19.5|19|19|18.84|18.82|19|18.82|18.3|17.9|18.54|18.46|18.46|18.36|18.5|19.12|19.02|20.58|20.98|20.16|22|23.84|23.8|23.5|23.28|22.88|23.8|24|24.32|24.52|24.84|24.82|24.38|24.22|24.14|24.02|23.94|23.94|24.1|23.9|23.82|24.48|24.5|24.56|24.38|24.3|24.9|24.5|24.4|24.5|25|25|24.96|24.62|24.28|24.28|24|24.26|24.32|23.98|23.96|23.54|23|23.7|23.6|23.9|24|23.82|||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|11.78|11.78|11.68|11.64|11.76|11.76|11.78|11.82|11.92|11.96|11.86|11.94|11.98|11.9|12.18|12.32|12.38|12.42|12.34|12.48|12.44|12.48|12.42|12.42|12.26|12.3|12.4|12.34|12.38|12.34|12.02|12.36|12.44|12.3|12.6|11.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.79|8.7|8.69|8.61|8.7|8.74|8.76|8.77|8.78|8.82|8.67|8.69|8.67|8.61|8.67|8.67|8.6|8.63|8.61|8.64|8.59|8.64|8.6|8.46|8.4|8.32|8.4|8.31|8.28|8.15|8.26|8.44|8.55|8.44|8.64|9.05|9.13|9.11|9.08|9.09|9.13|9.2|9.2|9.2|9.15|9.13|9.13|9.05|8.9|8.99|8.91|8.76|8.79|8.92|8.84|8.81||8.78|8.86|8.79|8.74|8.73|8.74|8.41|8.33|8.32|8.29|8.35|8.33|8.29|8.31|8.23|8.31|8.29|8.28|8.26|8.19|8.27|8.24|8.22|8.13|8.14|8.01|8|8.1|7.73|7.68|7.6|7.58|7.54|7.51|7.58||||||7.62|7.78|7.69|7.64|7.63|7.56|7.42|7.68|7.73|7.69|7.65|7.8|7.82|7.74|7.71|7.82|7.65|7.32|7.28|7.22|7.23|7.28|7.3|7.12|7.14|7.19|7.19|7.28|7.24|7.24|7.24|7.17|7.22|7.23|7.26|7.26|7.26|7.26|7.19|7.22|7.32|7.31|7.24||||||7.07|7.09|7.21|7.08|7.03|6.95|6.95|6.99|6.85|7.12|7.08|7.14|7.19|6.98|7|7.54|7.42|7.39|7.39|7.27|7.05|6.87|6.89|7.09|7.21|7.24|7.56|7.65|7.64|7.71|7.76|7.65|7.62|7.5|7.49|7.27|7.16|7.05|7.03|7.03|6.95|6.85|6.77|6.6|6.75|6.64|6.64|6.46|6.43|6.96|6.87|7.3|7.32|6.92|7.69|8.49|8.51|8.67|8.6|8.46|8.91|9|9|8.96|9.41|9.45|9.27|9.25|9.27|9.25|9.23|9.24|9.34|9.37|9.4|9.57|9.56|9.57|9.41|9.42|9.59|9.59|9.57|9.57|9.7|9.7|9.78|9.75|9.79|9.8|9.77|9.79|9.74|9.65|9.6|9.5|9.29|9.42|9.36|9.41|9.59|9.6|||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.85|8.84|8.82|8.8|8.9|8.86|8.78|8.8|8.82|8.86|8.88|8.9|8.77|8.74|8.75|8.74|8.8|8.82|8.82|8.82|8.8|8.82|8.87|9|8.9|8.77|8.76|8.6|8.55|8.68|8.78|8.8|8.8|8.7|9.1|9.13|9.16|9.13|9.2|9.15|9.13|9.13|9.1|9.18|9.2|9.25|9.17|9.04|8.96|9.25|9.11|9.34|9.03|8.98|8.99|8.82||8.87|8.91|8.88|8.8|8.75|8.62|8.62|8.6|8.57|8.56|8.58|8.57|8.55|8.54|8.5|8.59|8.65|8.59||8.6|8.65|8.68|8.65|8.65|8.6|8.62|8.5|8.55|8.55|8.5|8.35|8.32|8.31|8.34|8.31||||||8.35|8.19|8.19|8.2|8.31|8.21|8.37|8.48|8.38|8.5|8.42|8.48|8.57|8.6|8.66|8.77|8.38|8.29||8.23|8.18|8.14|8.09||8.05|8.07|8.12|8.09|8.05|8|7.98|8.05|8.05|8.02|8.02|8|8.01|8.03|8.02|8|8|7.99|8.08||||||8|8.12|8.3|8.25|8.23|8.12|8.12|8.11|8.03||8.15|8.26|8.4||8.11|8.64|8.5|8.45|8.37|8.35||8|8.09|8.06|8.21|8.19|8.35|8.35|8.4|8.5|8.51|8.5|8.69|8.7|8.69|8.68|8.5|8.5|8.5|8.5|8.44|8.4|8.5|8|8.7||8.67|8.7|8.7|9.06|9.1|9.4|9.3|9.39|9.2|9.9|9.88|9.75|9.51|9.7|9.75|9.98|9.95|9.9|9.95|9.97|9.98|9.95|9.97|9.98|9.92|9.88|9.9|9.88|9.9|9.9|9.93|9.92|9.9|9.9|9.98|9.97|9.96|9.9|9.89|9.91|9.9|9.98|9.92|9.9|9.81|9.85|9.8|9.95|9.9|10|9.8|9.85|9.8|9.75|9.99|9.78|||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.38|15.33|15.31|15.36|15.48|15.4|15.48|15.62|15.57|15.57|15.48|15.53|15.38|15.31|15.28|15.28|15.26|15.31|15.21|15.24|15.12|14.92|14.85|14.34|14.32|14.3|14.27|14.27|14.25|14.03|14.32|15.09|15.04|15.19|15.28|15.48|15.53|15.6|15.67|15.77|15.81|15.79|15.77|15.67|15.6|15.67|15.77|15.57|15.38|15.38|15.55|15.45|15.48|15.55|15.45|15.43||15.55|15.67|15.72|15.48|15.53|15.45|15.33|15.4|15.24|15.24|15.36|15.36|15.43|15.53|15.31|15.33|15.4|15.72|15.77|15.67|15.69|15.55|15.55|15.5|16.22|16.3|16.08|15.6|15.12|14.61|14.46|14.39|14.18|14.25|14.13||||||14.32|14.25|14.39|14.44|14.42|14.44|14.44|14.58|14.63|14.46|14.39|14.3|14.3|14.22|14.18|14.18|14.2|14.01|14.01|13.77|13.77|14.1|14.39|14.2|14.22|13.98|14.22|14.61|14.42|14.39|14.51|14.37|14.78|14.97|15.4|15.16|14.54|14.42|14.37|14.37|14.37|14.37|14.32||||||14.18|14.05|13.96|13.67|13.62|13.84|14.3|14.1|13.79|13.89|13.62|13.74|13.77|13.52|13.89|14.44|14.13|13.69|13.55|13.31|12.95|12.8|12.78|12.78|13.02|12.87|13.5|13.86|13.55|13.55|14.34|13.81|13.16|12.97|12.95|12.97|12.44|12.42|12.17|11.88|11.63|11.38|11.11|11.1|11.79|11.55|11.09|10.77|10.96|12.17|12.29|13.07|12.87|13.33|14.8|16.42|16.34|16.49|16.22|15.57|15.86|15.91|15.96|15.81|16.39|16.95|17.41|17.31|17.31|17.12|16.68|16.68|16.3|16.13|16.15|16.73|17.69|17.36|17.14|17.33|17.6|17.48|17.5|17.69|18.37|18.59|18.76|18.66|18.56|18.56|18.49|18.39|18.35|17.94|17.84|17.77|17.45|17.69|17.36|17.45|18.13|18.08|||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|27.45|27.1125|27.0375|26.625|26.85|28.65|28.5|28.875|29.1375|29.4375|27.975|28.05|27.975|26.925|26.925|26.7375|26.4|27.15|27|27.4875|27.15|26.1375|26.0625|25.4625|24.75|24.4875|24.825|24.675|24.6375|24.6|24.9375|25.3125|25.3125|24.9|25.5375|26.925|27.2625|26.7375|27.1875|27.375|26.625|26.85|25.9125|25.875|25.95|26.2125|26.1375|25.65|25.35|25.575|25.7625|25.5|25.8|25.6875|25.3875|25.3125||25.65|25.95|26.0625|25.8|25.875|26.5125|25.875|26.0625|25.35|25.275|25.35|25.2|25.35|25.8375|25.9125|25.5375|25.35|25.05|24.9|24.75|24.7875|24.9375|24.9375|25.05|24.975|24.45|24.45|24.225|24.225|24.2625|24.1875|24|23.85|23.85|23.85||||||23.925|24|23.175|23.775|23.7375|23.2875|22.9125|23.7375|23.55|23.55|23.5875|23.625|23.025|22.8375|22.8|22.875|23.025|23.1375|22.6875|22.575|22.65|22.875|22.4625|21.375|21.0375|21.1875|21.1875|20.925|20.6625|20.925|20.85|20.925|21|21.1875|21.1875|21|20.85|20.85|20.2875|20.4375|20.475|20.175|20.4375||||||19.575|19.5375|19.4625|19.3875|19.3125|18.465|18.375|18.6|18.165|19.3125|19.35|19.5375|19.1625|18.9375|19.3125|21.2625|21.0375|20.775|20.625|20.25|19.5375|19.3125|19.05|19.2375|20.5875|20.5125|20.7|20.475|20.4375|20.625|20.925|20.775|20.775|20.4|20.325|20.25|20.0625|19.875|19.65|19.35|19.125|18.825|18.3|17.325|18.6|19.5|19.6875|18.375|18.675|19.5375|21.375|23.025|22.2|21.2625|23.625|25.875|26.25|25.6875|24.9|24.375|26.0625|27.1875|27.375|27.6|27.975|28.0125|27.975|27.7875|28.125|28.35|28.575|28.5|28.65|28.35|28.35|27.9|27.9|27.45|27.6|27.75|27.6|27.1875|26.775|27.0375|27.525|27.7125|27.75|27.7875|27.9|27.4125|27.375|27.6|27.9|28.0125|28.125|28.05|27.525|27.4875|26.7375|27.375|27.675|27.2625|||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|96.48|96.16|96.8|96|96|96.8|96|97.6|97.28|95.84|96.96|96.96|96.64|96.48|96.48|97.6|97.28|97.44|97.6|96.96|96.64|96.64|97.12|95.04|91.2|90.08|90.24|89.6|90.24|90.24|91.68|96.32|96|95.2|97.6|96.64|97.92|96.32|98.4|98.56|98.56|98.88|101.92|104|104|100.16|98.88|98.08|96.48|96.8|97.28|96.16|96.16|97.76|97.6|96.48||96.32|98.08|99.36|98.56|98.24|97.92|99.36|100.16|100|98.08|98.24|98.4|97.92|98.24|97.6|97.76|97.6|97.44|98.08|97.12|96.8|98.08|99.04|98.24|97.44|98.4|97.12|97.12|96.96|96.96|96.96|97.28|96.96|95.52|93.92||||||94.08|93.76|92|92.8|92.48|92.16|89.6|91.84|91.2|90.88|89.6|89.6|90.24|90.24|90.56|90.4|90.4|89.6|88.48|88.16|87.36|89.92|89.76|90.4|90.88|91.2|91.36|91.68|90.88|90.56|89.76|89.12|90.72|91.2|90.88|89.6|89.76|89.6|87.04|86.72|88|88.32|88.48||||||89.12|90.24|87.68|87.2|84|84|81.6|80|78|80|79.76|80.8|82.24|79.28|79.68|84.64|82.72|82.4|82.4|82.4|81.6|79.2|80|80.8|81.44|79.92|78.72|79.52|79.92|78.72|80.64|77.6|75.68|72.88|72.96|72.96|72.08|70.88|68.96|68.64|69.28|67.92|66.48|65.2|67.68|66.48|64.8|64.16|63.2|63.2|65.36|70|68.4|64.8|68.32|75.6|74.8|76.16|75.36|72.64|75.6|75.52|77.36|78|79.2|79.52|79.36|79.36|78.96|78.8|78.24|78.56|78.8|79.36|79.92|80.48|80.16|80.64|81.6|81.6|81.76|82.08|80.96|82.4|83.04|82.88|82.72|83.2|82.72|82.72|82.24|82.56|81.6|80.48|79.84|79.44|78|79.2|79.2|80|80.96|81.12|||||
08486|11640|/equities/buruj|TADAWULALL|25.4|25.5|25.4|24.1|24.34|26.6|26.4|26.15|26.5|26.2|25.3|26.05|26.1|26|25.9|25.85|25.3|25.95|26|24.58|24.02|23.5|23|22.5|21.3|21.84|22.9|22.68|23.04|21.2|21|22.72|22|20.4|22.32|24.8|25.4|25.6|26.85|26.65|26.75|27|27|26.2|26.6|28|28|26.5|25.3|25.75|27.5|30.3|30.5|29.45|28.9|25.65||24.62|25|24.2|23.56|21.8|21.38|20.72|20.62|20.1|18.82|19.3|19|18.86|18.84|18.96|18.34|18.08|18|17.96|17.76|17.84|18.3|18.5|18.52|18.4|18.54|18|18.2|18.1|18|18.1|18.08|18.1|17.86|17.66||||||17.66|17.7|17.64|17.76|17.7|17.24|16.42|17.8|17.48|17.3|17.24|17.38|17.38|17.8|17.8|17.48|16.98|17.02|16.8|16.3|16.24|16.2|16.3|16.14|16.32|16.78|16.54|16.2|16.24|16.28|16.6|16.3|16|16|15.74|15.4|15.26|15.4|15.12|15.24|15.34|15.02|15||||||14.7|15.14|15.36|15.5|15.1|15|14.9|14.9|14.1|14.96|14.72|15|14.74|13.8|14.16|15.6|15.64|15.32|15.3|15.34|15|14.1|14.28|14.8|14.36|14.5|14.8|15|15.1|15.08|15.1|15.36|15.12|14.9|14.66|15|15|15|14.3|14.7|14.88|14|14.8|13.3|12.4|12.12|12.3|12|12|12.8|13.24|14.2|14.3|14.58|16.2|18|17.52|17.7|17.02|17.26|17.72|17.98|18.1|18.02|19.7|19.64|19.6|19.48|19.4|19.3|19.4|19.54|19.6|19.4|19.24|19.4|19.8|20.04|20.34|20|20.18|20|19.8|20|20.22|19.9|20|19.7|19.8|19.9|19.44|19.58|19.18|19.04|18.9|18.44|18.1|18.7|18.5|18.2|19.3|19.2|||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|53|53.4|53.7|53.4|53.4|53.5|53.5|53.8|54|53.5|53|53.4|53.7|53.4|53.6|54.2|55|55.3|53.7|53.7|53.7|52.4|52.1|53.5|53.1|53.3|53.6|53.1|52|51.5|50.5|52.4|52.2|52|53.1|55|55.1|54.8|54.6|55.1|55.3|54.8|54.8|55.1|55.3|55|54.5|54|53.6|54|54.5|54.7|54.5|54.5|54.9|55.4||56.5|57.2|56.9|54.9|54.6|53.5|53.3|53|52.5|52|52.5|52.7|52.5|53.2|52.4|52.5|51.9|51.5|50|50|50.3|49.85|49.75|48.2|48.85|48.9|48|49.1|48.75|48.25|47.4|47.3|47.2|46.55|46.1||||||45.2|45.1|45|45.1|45|44.85|43.95|45.65|45.6|45.55|45.5|45.65|46|46.4|45.5|45.25|44.8|43.2|43.15|41.8|42.1|42.4|41.55|41.4|41.75|41.9|41.8|42.5|42.5|42.8|43.2|42.7|42.9|41.75|41.7|42|41.3|41.05|40.7|40.2|39.3|38.9|38.15||||||37.7|37.9|37.85|37.3|36.5|36|36.7|36.7|34.8|36.2|36.2|36.1|36.2|32.6|33.75|37.2|36.9|36.8|35.05|34.45|34.2|32.6|33.65|34.55|34.6|35.45|38.4|38.6|38.85|39.05|38.5|38.9|39.6|37.15|37|36.9|35.85|35.45|34.4|33.7|33.6|33.25|33.05|32.6|34.9|34.8|35.9|36.6|37|38|37.05|40|40.2|37.35|41.45|46|45.1|45.5|45.15|45.6|46.7|46.4|46.5|47.65|49.25|48.55|47.95|47.95|48.2|48.05|48.3|48.85|49|48.75|48.6|49.4|49|49|48.45|48.35|49.05|48.35|48.1|48.45|48.7|47.8|48.3|48.3|48.2|47.6|47.4|47.5|47.8|47.5|47.1|46.5|45.2|46.8|46.5|47|48.35|48.3|||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78|78.4|78.4|77.9|78.1|79.2|78.5|79.1|79|78.2|77.4|78|78.5|78.5|78.5|78.8|78.8|78.9|78.8|78.3|78.4|78.3|76.6|74.9|74.8|74.6|75.3|77.6|77.3|76.9|77.5|79.5|79.4|78.8|79.7|81.3|81.6|81.4|82|82.2|82.1|82.4|82.1|81.9|81.5|81.5|81.4|81.3|80.3|81|81.8|81.2|81.5|82.2|82.3|81.8||81.1|82|83.2|83.3|83.3|83.6|84|82.9|83|82.1|83.1|82.4|81.2|81.4|80.7|80.2|80.1|79.9|79.8|80.1|79.9|79.8|80.4|80.9|81.1|80.8|80.5|82.3|82|83.2|82|81.7|81.4|81|81.4||||||80|79.8|79.9|79.9|79.7|79.5|78|80.7|81|80.9|79.8|80.9|79.7|78.4|78|78|78.1|78.3|77.2|76.7|77.4|77.8|77.4|77.6|78.8|77.5|76.8|77.1|77.9|78.3|78.7|76.4|75.9|75.9|75.9|75.7|75.6|75.6|75.1|74|75|75.7|75.9||||||75.2|75.1|77|76.8|76.7|73.1|72.7|72.3|71.3|72.7|72.1|73.1|74|72|72|79.7|79.6|78.4|76.9|73.8|71.8|70.7|70.7|70.5|71|71.6|72|71.8|72.1|74.7|76.9|76|74.5|74.2|75|76.5|75.1|72.1|71|70.4|70|69.7|69.6|69|70|71.5|71|71|70|68.5|70|75.9|75|72|78.5|86.8|86|85.9|85.5|87.9|90.9|95.5|97.3|97.5|101|101.6|100.4|99.4|98|98|97.2|98|98.4|100|99.5|99.7|100.6|100.4|99.8|100.6|100.6|100.2|100.4|100.8|101.2|101|102.8|102.8|102.2|102.4|101.6|103.2|103|103|101.4|100|99.1|99.9|99|99|100.6|101.6|||||
08489|11675|/equities/chemanol|TADAWULALL|98.7301|98.8909|97.283|94.067|93.4238|98.4085|101.3029|99.2125|97.7653|97.4437|91.655|97.6045|98.5693|95.0318|96.479|96.3182|95.0318|86.6703|85.3839|86.9919|86.5095|82.1679|80.3991|80.8815|77.1832|79.7559|81.0423|80.2383|77.746|76.8616|75.9772|80.3991|81.0423|76.7812|84.9015|93.9062|91.0118|87.1527|91.1726|95.8358|99.8557|101.1421|102.9109|98.0869|105.3229|107.7348|107.8956|107.574|96.479|102.9109|102.9109|97.1222|94.7102|97.283|94.871|86.0271||80.3991|81.3639|81.8463|82.3287|82.3287|83.7759|81.2031|80.8815|79.0323|74.0476|73.9672|71.314|70.108|70.51|68.3393|68.3393|67.7765|67.3745|67.2137|67.2137|65.2037|66.0881|65.4449|63.9977|64.3193|64.2389|62.3897|65.0429|65.2841|64.8821|64.8821|62.4701|59.7366|60.2994|60.3797||||||60.4601|60.2994|60.5405|61.8269|62.7113|62.7113|59.4954|60.1385|59.4954|59.5758|59.013|56.7618|56.6814|56.3598|56.1186|56.2794|56.3598|56.1186|55.8774|54.6714|54.6714|54.4302|54.0282|53.9478|54.189|53.5458|53.8674|55.6362|55.4754|56.2794|56.8422|56.1186|56.1186|55.8774|56.2794|56.2794|55.4754|53.9478|52.2594|53.4654|54.2694|52.179|51.6162||||||50.6515|50.6515|51.0534|50.973|51.2142|50.973|51.1338|49.0435|48.2395|49.2043|49.2847|50.2495|50.0887|48.2395|48.6415|53.5458|53.0634|52.3398|52.3398|51.0534|49.5259|48.9631|48.2395|50.2495|50.0887|50.8927|52.3398|52.3398|53.4654|53.9478|53.8674|53.9478|54.1086|51.9378|51.1338|49.6063|49.0435|48.7219|48.4807|48.4807|48.3199|47.4355|47.3551|46.7119|47.4355|47.5963|47.5963|48.4807|49.0435|50.6515|49.0435|51.8574|50.6515|48.7219|53.8674|59.4954|59.4954|59.0934|56.5206|57.8874|63.8369|64.3193|64.3193|64.9625|66.8921|67.1333|65.6057|65.3645|64.8017|64.3997|64.3997|67.1333|67.5353|67.4549|67.2137|68.3393|69.2237|68.4197|67.9373|68.0177|69.5452|69.3041|68.9825|69.6256|71.314|71.9572|71.6356|70.2688|69.706|69.7864|69.706|69.6256|69.7864|67.7765|67.0529|65.6057|64.4801|65.1233|64.8017|65.1233|67.0529|67.2137|||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.65|15.65|15.55|15.45|15.75|16.3|16.575|16.375|16.45|16.15|15.7|16|16.075|16.225|16.125|16.05|16.2|16.075|15.95|15.65|15.5|15.25|14.9|14.95|14.35|14.2|14.4|14.125|14.25|13.175|13|13.775|13.5|13.15|14.275|15.8|15.825|15.75|16.2|15.8|15.525|15.55|15.575|15.525|15.8|15.75|15.575|15.25|14.35|15.025|15.725|16.95|16.8|16.8|16.7|15.6||14.925|15.15|15|14.875|13.925|13.9|13.25|14.05|13.875|13.2|13.275|13.2|13.025|12.65|12.5|12.575|12.8|12.75|12.26|12.06|12.22|12.4|12.38|12.35|12.37|12.2|12|12.11|12.1|12.15|12.04|11.97|11.9|11.95|11.91||||||11.9|11.87|11.85|11.78|11.65|11.45|11|11.9|11.65|11.65|11.6|11.88|12.05|12|12|11.66|11.7|11.77|11.77|11.65|11.56|11.59|11.57|11.45|11.6|11.7|11.7|11.8|11.75|11.9|12|11.64|11.62|11.45|11.62|11.68|11.25|11.3|10.9|10.95|10.9|10.77|10.78||||||10.68|10.65|10.7|10.83|10.79|10.57|10.3|10.5|10.9|11.36|11.16|10.9|10.65|9.55|9.8|10.69|10.64|10.48|10.52|10.43|10.15|9.9|9.76|10.2|10.32|10.3|10.3|10.7|10.75|10.4|10.5|10.57|10.35|10.15|9.96|10.01|10|10.23|9.9|9.92|9.61|9.25|8.91|8.6|8.1|8|7.95|7.71|7.61|7.82|7.7|8.25|8.25|8.19|9.1|10.09|10|9.75|9.6|9.87|10.54|10.68|10.95|11.1|11.82|11.83|11.91|11.63|11.66|11.61|11.67|11.97|11.95|11.88|11.62|11.56|11.54|11.5|11.5|11.6|11.67|11.5|11.7|12.09|12.2|12.3|12.46|12.44|12.45|12.41|12.3|12.42|12.17|12|11.95|11.79|11.59|11.63|11.5|11.55|11.5|11.6|||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23|22.96|22.78|22.82|23.02|23.06|23.06|23.14|23.32|22.76|22.9|22.94|22.8|22.78|22.82|23.08|22.7|22.6|23.04|23.1|24.08|23.5|23.94|22.66|21.62|21.46|21|20.2|19.8|19.6|21.46|||12.1622|12.8663|13.276|13.4936|13.6984|13.6856|13.1095|13.0199|13.0071|12.9815|12.9431|12.8663|12.9815|12.9303|12.6742|12.495|12.623|12.5846|12.7511|12.7895|12.7511|12.3158||12.3158|12.5462|12.7127|12.4054|12.0469|11.9573|11.7653|11.7141|11.7013|11.5861|11.7525|11.5989|11.522|11.522|11.6501|11.522|11.2404|10.9843|10.9715|11.074|11.1508|11.1124|11.0484|11.0484|10.5619|10.5619|10.5747|10.7795|10.8051|10.7539|10.8051|10.8819|10.9715|10.9459|10.8691||||||10.8435|10.9843|11.0996|11.074|11.0868|11.0868|10.6387|10.7539|10.7411|10.7155|10.4979|10.4851|10.5107|10.4595|10.4338|10.5235|10.5363|10.4723|21.6486|21.3513|21.4595|21.7838|20.8919|20.5676|20.5135|20.4054|20.1351|19.7027|19.6486|20|19.8649|18.973|18.6216|18.6486|18.3243|18.2432|18.3243|18.0811|17.9189|18.2432|18.4324|18.3243|18.1892||||||17.027|16.8649|16.7568|16.5135|16.3513|16.2162|16.4054|16.2973|15.4054|16.3513|16.2432|16.5405|16.4324|15.6757|16.973|18.5676|18.3784|17.7297|17.8378|17.2703|16.8378|16.2703|16.4324|16.6757|16.4865|16.2703|16.8378|16.8919|17.1081|17.3513|17.7027|17.4595|17.2973|16.8649|16.7568|16.9189|16.7568|16.9189|16.7027|15.7297|15.6216|15.2703|15.027|14.5135|15.1081|15.2703|15.1081|14.7027|14.2973|15.5676|17.2973|19.2162|19.6757|19.7568|21.9459|24.3243|22.8378|22.3243|21.8649|21.1892|23.027|23.8919|24.5405|24.4865|25.4054|25.7297|25.3784|25.3513|25.5405|25.4054|25.4865|25.6486|26.1622|25.5405|25.6486|26.4865|26.4865|26.4595|26.8919|26.3513|26.8378|26.8108|26.6757|26.8919|27.3513|26.3513|25.5405|25.2432|25.5405|26.1081|26.2703|26.027|25.4595|25.2703|24.3243|24.4595|22.4324|23.027|22.7027|23.2432|24.1081|23.973|||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.4583|40.3333|40|39.5833|39.9166|40.875|40.9583|41.6666|41.8333|41.0833|40.5833|40.9583|40.6666|40.5416|40.8333|41.0416|40.875|41.1666|41.8333|41.25|40.25|40.1666|39.625|39.5|37.9583|37.0833|37.2083|36.8333|36.5417|36.4583|36.25|37|38.6667|36|36.125|38.2917|38.5|38.3333|38.3333|38.875|38.75|38.875|39.0417|38.8333|39.1667|38.6667|38.2917|37.75|37.375|38.0833|38.875|38.875|38.8333|38.7917|38.625|38.4167||38.8333|38.9583|38.25|39|39.6667|40.5|40.0416|39.4444|38.8889|38.1944|38.8889|38.4722|38.4722|38.75|38.6111|38.75|38.4027|37.9861|38.0555|37.9861|38.4722|38.6111|37.7083|37.5|37.4305|37.2222|37.8472|39.0277|38.8889|38.8889|38.8194|39.7916|39.6527|38.4722|37.5694||||||36.7361|36.5972|36.1805|36.1111|36.1805|35.625|34.0278|35.4166|35.3472|35.4166|34.6528|35.4166|35.2777|35.3472|34.6875|34.618|34.2361|33.4722|33.4028|32.5|32.5694|32.2916|31.9444|31.875|31.875|31.7708|31.8055|32.3958|31.9791|32.2222|32.743|32.4305|33.125|32.3611|32.3958|32.2916|32.118|31.7361|31.25|31.4583|31.5625|31.1111|31.1111||||||30.6597|30.6944|31.0416|32.2916|32.0139|31.9444|31.9444|32.0139|30.1389|32.4305|31.9097|31.7361|30.5555|29.7916|30|32.2222|31.7361|31.4583|31.4583|30.9028|29.9653|29.7222|29.8611|30.2083|29.9653|29.9653|30.6944|30.5555|30.7639|30.9028|31.3889|31.8055|31.3194|31.1805|30.9028|31.0764|31.4583|30.9028|30.5555|30.9375|30.4166|29.8611|29.8611|29.2361|30.5555|29.7916|30.4514|29.4791|28.9583|30.5555|30.0694|32.2916|32.1875|29.3403|32.3264|35.0694|34.3055|34.375|34.0278|33.75|33.6805|32.0486|31.875|31.9444|32.743|32.3611|32.2569|31.9791|31.875|31.6666|32.6736|32.9861|33.0903|33.0903|32.8819|33.3333|33.6458|32.8819|32.2222|32.0486|32.1528|32.0139|32.2916|32.5694|32.8819|33.0903|33.3333|32.8472|32.6041|32.2222|31.9444|32.118|32.2916|32.5347|32.0833|31.5625|31.0764|31.7708|31.8055|31.8055|32.7778|32.3264|||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.8|8.52|8.49|8.38|8.62|8.71|8.71|8.72|8.78|8.75|8.45|8.49|8.45|8.38|8.43|8.4|8.43|8.38|8.34|8.33|8.3|8.29|8.3|8.23|8.12|8.06|8.15|8.07|7.98|7.94|7.88|8.14|8.22|7.9|8.15|8.99|9.03|8.96|9.11|9.2|9.08|9.09|9.1|9.08|9.05|9.03|9.07|9.08|8.78|8.99|9.26|9.24|9.19|9.17|8.89|8.78||8.78|8.87|8.73|8.69|8.66|8.63|8.54|8.46|8.4|8.34|8.46|8.45|8.35|8.47|8.23|8.14|8.11|8.06|7.99|7.91|7.95|8.03|7.84|7.82|7.82|7.73|7.64|7.91|7.81|7.81|7.66|7.49|7.3|7.29|7.27||||||7.24|7.25|7.19|7.31|7.26|7.19|7.04|7.37|7.3|7.33|7.3|7.37|7.31|7.2|7.16|7.21|7.22|7.21|7.13|7.05|7.08|6.97|6.93|6.9|6.97|6.99|6.99|7.16|7.23|7.31|7.37|7.25|7.22|7.22|7.22|7.28|7.29|7.33|7.16|7.16|7.43|7.01|6.88||||||6.78|6.79|6.84|6.84|6.85|6.94|7.02|6.78|6.68|7.14|7.13|6.94|7.13|7.05|7.3|8.06|8.06|8.04|8.14|8.08|7.97|7.83|7.91|8.07|8.12|8.11|8.3|8.36|8.36|8.37|8.48|8.46|8.48|8.35|8.37|8.33|8.17|8.17|8.14|8.09|8.12|8.05|8.07|7.98|8.02|7.97|8.03|7.98|8|8.48|8.27|8.84|8.76|8.2|9.11|9.69|9.45|9.35|9.2|8.96|9.08|9.16|9.17|9.29|9.65|9.69|9.62|9.4|9.52|9.1|8.91|9.12|9.77|9.8|9.76|9.86|9.83|9.89|9.72|9.67|9.81|9.77|9.71|9.67|9.56|9.78|9.89|9.89|9.97|9.99|10.06|9.98|10.52|10.84|10.74|10.66|10.4|10.54|10.56|10.74|11.04|10.96|||||
08494|1073180|/equities/derayah-reit|TADAWULALL|11.16|11.12|11.12|11.12|11.1|11.06|11.1|11.1|11.06|11.04|11.02|11.02|11.02|11.02|11.02|11|11|11|10.98|11|11.04|11.08|11.1|11.04|10.9|10.8|10.7|10.5|10.42|10.6|10.58|10.68|10.5|10.2|10.48|10.52|10.48|10.5|10.64|10.6|10.86|10.86|10.8|10.8|10.96|10.9|10.98|10.92|10.8|10.9|10.8|10.38|10|10.16|10.04|10||10|10.06|10.02|10.02|9.94|9.7|9.7|9.86|9.85|9.85|9.95|9.96|9.98|9.66|9.6|9.6|9.6|9.58|9.58|9.59|9.59|9.58|9.55|9.48|9.57|9.6|9.49|9.54|9.59|9.6|9.59|9.5|9.55|9.7|9.6||||||9.57|9.57|9.58|9.51|9.52|9.38|9.31|9.34|9.36|9.38|9.32|9.39|9.39|9.45|9.47|9.46|9.4|9.74|9.75|9.63|9.7|9.58|9.52|9.49|9.41|9.4|9.46|9.5|9.5|9.45|9.45|9.4|9.41|9.43|9.42|9.4|9.4|9.5|9.5|9.46|9.5|9.47|9.44||||||9.45|9.39|9.5|9.5|9.48|9.45|9.44|9.45|9.42|9.54|9.51|9.71|9.67|9.5|9.3|9.93|9.9|9.91|9.9|9.86|9.47|9.45|9.46|9.5|9.41|9.41|9.67|9.64|9.52|9.6|9.5|9.7|9.96|9.99|9.9|10.14|10|9.6|9.46|9.46|9.3|9.2|9.2|9.1|9.42|9.5|9.47|9.7|9.78|9.9|10|10.02|9.9|9.47|10.08|10.96|10.72|10.66|10.06|10.14|10.58|10.76|10.88|10.94|11|11.04|10.98|10.94|11|11|11|11|10.84|10.96|11|11.2|11.1|11.1|11.04|11|10.96|11|10.92|10.92|10.98|10.96|10.94|10.88|10.8|10.68|10.7|10.78|10.72|10.56|10.7|10.5|10.38|10.52|10.48|10.48|10.5|10.4|||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|105.2|105|104|106.2|107.8|112.8|111.8|111.8|116|112.4|105.8|104.8|105.2|102.2|99.8|98.1|98.2|98.7|97.4|97.1|97|97.3|95.8|95.9|95.7|94|96.3|94.7|92.9|91|94.1|96.1|95.6|94|94|96.2|96.2|96.2|96.5|96.6|96.5|97.3|97.9|96.8|96.4|96|96.2|95.3|94.2|94.4|95.8|95.9|96|94.2|93.9|94.3||93.5|94.1|96.1|98|96.5|94.5|93.9|91.3|91.2|88.4|89.5|88.5|88.3|90|89.3|89.4|89.3|89.7|89|88.8|90.7|87.5|87.2|87.6|87.4|86.7|86.5|87.2|87.3|87.2|87|87.4|87.5|88.1|88.2||||||87.4|86.2|85.9|85.7|85.4|85.5|84|85.7|87|87.7|87.5|87.4|87.6|86.3|85.5|85.5|86.6|82.7|80.6|75.4|74.4|74|71.9|72.2|73|71.2|71|72.5|73.6|71.9|70.2|69.4|67.6|64.3|63.9|63|62.7|62.7|62|62.3|62.6|63|63.2||||||62|63.6|62.9|62.8|63|62.9|62.9|62.2|59.8|62.4|62.4|62.6|57.9|54.8|55.8|59.7|59.2|59.2|58.8|56.9|54.9|53.7|53.6|54.3|53.9|53.9|54.6|54.8|53.9|53.7|54.5|54.8|55.7|54.6|54.3|54|54.3|53.3|52.8|52.8|52.9|52.5|52.9|51.9|53.6|53.5|55|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28.35|28.35|28.4|28|28|29.1|29.1|29.6|28.95|28.95|28.2|29.4|29.55|28.45|28.5|28.35|28.2|28.7|28.3|28.2|27.9|27.15|27.1|26.4|25.35|25.45|25.9|25.6|25.65|25.3|25.3|27.05|26.5|25.8|27.3|30.15|30|30.1|31|31.7|31.6|31.55|30.85|30.2|30.55|30.5|30.5|29.9|28.3|29.85|30.3|30.3|30|29.7|29.45|29.05||28.8|29.05|29.95|30.15|30|30.95|29|28.8|28.65|28.6|28.6|28.1|28|28.2|27.85|27.85|27.6|27.6|27.3|26.3|26.2|26|26.45|26.4|26.15|26|25.35|26.7|26.9|26.15|26.05|25.95|25.75|25.85|25.9||||||26|25.9|25.55|26|26.4|26|24.5|25.75|25.4|25.55|24.76|25.1|25.05|24.74|24.74|24.76|24.84|24.84|24.62|24.5|24.78|24.72|24.7|24.52|24.92|24.26|24.38|24.76|24.98|25.3|24.66|24.42|24.9|24.52|23.8|23.66|22.2|21.8|21.7|21.84|21.36|21.2|21.16||||||21|21|21.02|21.18|20.96|20.9|20.9|20.82|20.6|21.8|21|20.84|20.7|19.9|20.04|22.06|21.94|21.5|21.52|20.96|20.7|20|20|20.16|20.04|20.8|21|21.04|21.6|22.08|22.42|22.66|22.66|22.44|22.4|22.54|23|22.9|22.68|22.52|22.44|22.1|22.02|21.76|23.64|23.12|23|21.58|21|20.78|21|22.04|22.7|21.88|24.3|27|26.9|26.45|26.4|26.25|27.75|28|27.05|27.7|28.2|28.5|28.7|27.6|28|27.9|28.4|31.25|30.2|29.2|29.1|29.4|28.4|28.6|27.8|25.8|27|27.2|27.2|26.7|26.6|26.55|26.35|26.15|26|25.7|25.25|25.2|25.5|24.64|24.12|24.02|23.2|23.4|22.8|22.9|23.3|23.32|||||
08497|943613|/equities/elect-indus|TADAWULALL|0.93|0.93|0.92|0.86|0.84|0.94|0.95|0.96|0.97|0.93|0.9|0.93|0.93|0.91|0.89|0.89|0.9|0.88|0.91|0.86|0.84|0.85|0.82|0.82|0.78|0.78|0.79|0.76|0.76|0.76|0.76|0.8|0.79|0.75|0.83|0.92|0.92|0.89|0.92|0.94|0.94|0.91|0.92|0.86|0.85|0.84|0.84|0.84|0.79|0.84|0.86|0.86|0.86|0.89|0.89|0.85||0.83|0.83|0.8|0.81|0.82|0.81|0.82|0.85|0.79|0.78|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.67|0.66|0.65|0.64|0.64|0.61|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.6||||||0.6|0.6|0.6|0.61|0.61|0.59|0.57|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.56|0.55|0.55|0.54|0.55|0.56|0.55|0.55||||||0.54|0.54|0.53|0.53|0.52|0.52|0.53|0.51|0.47|0.52|0.51|0.52|0.52|0.5|0.51|0.55|0.55|0.51|0.51|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.5|0.52|0.5|0.48|0.52|0.53|0.54|0.56|0.56|0.54|0.59|0.63|0.61|0.61|0.6|0.6|0.64|0.64|0.65|0.66|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.68|0.69|0.67|0.65|0.66|0.67|0.67|0.66|0.67|0.68|0.68|0.69|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.62|0.6|0.62|0.61|0.62|0.64|0.63|||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|20.73|20.62|20.55|20.34|20.32|20.97|20.99|21.12|20.88|20.99|20.9|21.01|20.79|20.64|20.9|20.9|20.92|20.51|20.36|20.71|20.75|20.62|20.58|20.1|19.95|19.71|20.1|19.88|19.6|19.3|19.17|19.99|20.23|19.45|20.6|22.48|22.92|22.74|22.92|23.26|21.7|21.59|21.55|21.55|21.7|21.57|21.64|21.66|20.92|21.01|21.62|21.66|21.75|21.96|21.75|21.66||21.66|21.79|21.88|21.83|21.62|21.7|21.49|21.57|21.49|21.27|21.64|21.75|21.25|21.75|20.14|19.1|17.48|17.48|17.13|16.76|16.85|16.81|16.37|16.48|16.48|16.44|16.37|16.55|15.77|15.7|15.62|15.46|15.36|15.36|15.29||||||15.23|15.27|15.33|15.55|15.49|15.05|14.66|15.36|15.36|15.4|15.31|15.38|15.4|15.2|14.94|14.99|15.01|15.05|14.9|14.62|14.73|14.68|14.6|14.42|14.51|14.62|14.51|14.88|14.94|15.12|15.31|15.51|15.57|15.57|15.53|15.55|15.55|15.53|15.2|15.31|15.59|15.16|15.05||||||14.81|14.75|14.6|14.49|14.47|14.32|14.51|14.36|13.95|14.47|14.51|14.62|14.68|14.08|14.34|15.79|15.49|15.38|15.4|15.25|14.77|14.4|14.55|15.12|15.12|15.03|15.2|15.27|15.2|15.12|15.66|15.59|15.57|15.27|15.23|15.16|14.73|14.62|14.42|14.21|14.08|14.29|14.29|13.97|14.38|14.01|14.08|13.78|13.86|14.73|14.51|15.59|15.29|15.29|16.98|18.87|18.84|18.91|18.43|18.61|19.67|19.69|19.51|20.16|20.68|20.79|20.45|20.36|20.4|20.23|20.47|20.73|20.92|20.99|20.86|21.49|21.55|21.62|21.42|21.49|21.64|21.64|21.88|21.92|21.49|21.83|22.05|22.14|21.92|21.7|21.51|21.29|21.33|20.84|20.64|20.14|19.51|20.14|19.97|20.14|20.84|20.58|||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.4193|35.3181|35.9253|33.0918|33.9014|36.1783|36.4819|36.1783|36.2289|36.0771|34.6098|36.8361|36.6337|37.0891|35.5205|35.5205|35.4193|35.8241|36.3807|35.6723|35.5205|34.4074|31.3714|30.41|29.7523|29.8535|30.5112|29.9546|30.3594|29.9041|29.4993|30.8654|28.5379|27.3235|30.3088|33.3954|34.4074|34.205|35.4193|35.4193|51.82|53.92|53.85|52.95|54|52.5|54.15|51.75|44.85|46.2|51.3|56.92|56.1|53.25|48.97|49.2||47.25|47.32|45.75|45.45|42.07|40.57|39.37|40.95|40.42|35.22|35.73|35.34|35.04|33.96|33.6|34.2|34.71|34.26|33.45|33.03|33.03|33.06|33.63|33.21|33.78|32.91|31.8|33.15|33.03|32.94|31.86|31.5|30.3|30.18|30.15||||||30.03|30.15|29.16|29.46|28.02|27.84|27.03|28.44|28.08|28.05|28.08|27.78|27.75|27.75|28.26|27.75|26.91|26.82|26.7|26.55|26.64|26.55|26.61|26.55|26.7|26.55|26.55|26.55|26.7|26.31|26.46|26.25|26.52|26.7|26.04|25.92|25.95|25.86|25.65|25.71|25.8|25.14|24.96||||||24.75|24.75|24.84|24.75|24.15|24.15|24.21|24.18|23.28|25.38|25.44|25.8|25.5|24.6|25.38|28.11|27.9|28.38|29.25|27.3|27.3|26.73|26.4|28.38|28.65|27.99|27.75|27.48|28.05|28.17|28.08|27.93|28.32|28.05|25.35|25.53|25.2|25.2|24.63|24.75|25.23|24.84|24.78|22.53|24|24|24.06|24|23.1|23.16|22.08|23.97|24.3|23.76|26.4|29.1|28.74|29.1|27.6|28.23|30.18|30.66|31.2|31.86|33.66|33.9|33.54|33.66|33.96|33.42|33.6|33.12|33.48|33.36|33|34.08|34.44|34.5|33.78|34.56|35.4|35.52|35.34|35.1|35.76|36|35.82|35.58|35.64|35.76|34.98|35.28|34.68|34.5|34.26|33|31.8|33.9|33.72|34.5|36.24|35.64|||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|39.15|38.95|38.15|38.9|38.8|38.8|39.35|38.9|38.85|38.1|38.35|37.8|37.2|37.35|37.4|37.25|36.5|36.2|36.2|36.4|36.3|35.95|35.3|35.1|34.95|35|34.7|34.3|34.35|34.25|35|35.85|34.3|34.75|36|36.25|36.2|36.85|36.65|36.4|36.8|36.4|35.85|35.95|35.9|35.85|35.2|34.4|34.75|34.85|34.95|35|34.9|34.4|34.05||33.95|34.2|34.05|33.95|34|33.9|33.65|33.95|33.75|33.55|34.1|34.4|34.45|34.3|33.95|34.35|34.75|34.4|34.6|34.5|34.75|34.45|34.5|34|34|34.05|34|34.55|34.45|34.4|34.75|35.5|34.7|34.45|33.9||||||32.9|32.75|31.55|31.05|31.7|31.25|30.05|32|31.9|31.4|31.05|31.6|31.75|31.6|31.65|31.5|32|30|29.1|28.75|29.1|29|28.7|28|28.4|27.9|27.55|27.5|26.95|26.9|26.95|26.85|27|27.1|26.85|26.95|26.85|26.6|26.25|26.5|26.75|26.25|26.3||||||25.3|25.05|24.84|24.4|24.44|25|25.3|25|23.44|25.8|25.75|26|26|25.1|25.85|27.95|27.45|26.3|26.5|26.3|25.8|24.7|24.66|25.7|26.25|26.3|27.5|30.1|30.25|30.25|30.2|29.95|29.4|28.95|28.6|28.15|28.2|28|26.7|24.7|23.6|23.4|23|22.56|23.72|23.5|23.3|21.12|22.42|24.84|24.4|26.25|26.4|26.8|29.75|33.05|32.5|33|32.6|32|34.4|36.2|35.05|36.35|38.35|38.55|38.5|38.4|38.75|39.05|39.15|39.15|39.15|39.4|38.2|39.65|39.8|39.6|39.8|39.5|40.1|39.55|39.3|39.85|41.05|39.65|39.6|39.25|39.9|39.9|39.9|39.5|39.7|38.2|37.6|35.35|35|35.5|35.05|35.35|35.7|35.45|||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.1|29.2|29.05|28.8|29|29.25|29.2|29.45|29.7|29.7|29|29.55|29.15|28.85|29.15|29.05|29.35|29.45|29.4|29.3|29.15|28.85|28.65|28.65|28.05|27.95|28.15|28|28.05|27.65|27.65|28.4|28.45|27.95|28.35|30.85|31.6|31.45|31|31|30.85|31.05|30.65|30.6|30.7|30.25|30.25|28.6|27.85|28|28|28.5|28.1|28.2|27.95|27.65||27.8|28.05|28.55|28.6|28.85|28.15|27.8|28.25|28.1|27.1|27.25|27.1|26.95|27.05|26.65|26.8|26.8|27.2|27.1|27.35|27.5|27.05|27.1|27.1|26.85|26.8|26.85|27.1|27.1|27|27.05|26.95|27.15|27.2|27.25||||||27.05|27.05|26.9|27.05|27.2|27.5|25.8|26.95|27.15|27.1|27.05|27.5|27.6|27.9|27.9|27.7|27.8|27.8|27.2|26.6|26.6|26.6|26.5|26.65|26.75|26.7|27.05|28.45|28.2|28.25|28.6|28|28.45|28.2|27.5|27.3|27.2|27.05|26.2|26.35|26.9|27.05|26.1||||||25.9|26.4|25.95|25.85|25.45|25.65|26.05|25.65|24.9|25.75|26|26.6|25.95|25.2|25.5|27.4|27.65|26.4|26.05|25.5|24.74|24.32|24.76|24.3|24.7|24.78|25.1|24.88|25|25.2|24.7|24.36|23.2|22.74|23|23.1|21.56|20.72|20.52|20.3|20.5|20.5|20.4|19.98|20.24|20|20.1|20.1|19.8|20.1|18.5|20|19.88|18.9|20.7|22.62|21.66|21.7|21|21.4|22.16|23.16|23.52|23.9|24.6|24.76|24.44|23.42|24.8|24.8|24.8|24.66|24.8|24.86|24.8|25.3|25.2|25.8|25.85|25.8|25.8|25.75|25.4|25.85|26.75|27.15|27.8|27.2|26.85|26.95|26.85|26.9|27.1|27.2|26.5|25.7|25|25.5|25|25.3|25.8|24.96|||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|60.94|61.09|61.09|60.94|60.94|61.88|62.42|62.5|62.5|62.73|62.03|62.58|63.52|63.36|64.45|64.45|63.44|64.14|61.33|60.86|60.86|60.7|60.55|60.62|59.53|59.77|60.78|60.16|58.2|58.59|59.22|60.94|57.97|56.41|55.55|60.16|60.55|59.22|58.05|57.66|57.73|57.58|57.5|57.42|57.42|55.7|55.55|55.78|54.3|55.08|54.3|53.52|53.75|54.53|54.45|54.06||54.06|54.53|54.61|53.52|54.77|55.86|55.31|56.8|55|53.91|54.3|53.67|53.05|53.91|54.45|53.91|55.16|55.16|54.92|54.06|53.91|53.52|50.62|49.06|49.38|48.52|47.89|45.78|45.31|44.84|44.61|44.3|45|44.69|44.84||||||43.91|43.67|43.67|44.14|44.38|44.22|42.89|45.23|45.86|45.39|44.53|45.31|45.94|43.98|44.14|44.3|44.61|44.53|43.44|42.97|42.81|43.75|43.52|42.11|42.73|41.33|41.88|42.97|41.17|40.78|40|39.69|38.91|38.98|38.59|38.28|38.36|37.81|37.66|38.12|39.06|39.06|37.89||||||36.88|36.33|36.21|35.16|34.1|34.02|34.69|35.04|36.17|39.92|40.08|40.86|40.1|39.65|39.71|43.75|44.14|44.34|43.75|42.71|40.36|39.06|38.35|38.41|38.35|38.67|39.06|38.74|38.15|39.06|39.71|39.13|39.71|38.28|37.83|37.43|37.04|35.61|35.03|34.51|34.31|34.05|33.53|33.07|36.13|34.64|34.51|33.85|33.27|36.91|40.89|45.25|45.57|45.12|48.5|52.47|51.5|51.76|50.78|47.53|50.13|51.69|54.04|53.71|54.88|53.58|52.67|52.28|52.73|52.41|53.91|53.39|54.95|55.34|55.53|56.77|57.03|55.27|54.04|52.8|51.76|52.02|51.43|51.37|52.08|52.28|53.12|52.08|52.15|51.76|48.96|49.35|50|49.22|48.76|48.83|48.18|48.57|48.5|48.63|48.24|48.5|||||
08503|11692|/equities/fipco|TADAWULALL|57.5|57.4|56.6|53.7|54.9|60|59.8|60.5|57.4|56.2|53.5|57.1|56.5|55.6|57.1|51.8|50|49.85|50.8|50.7|49.2|47.4|46.55|44.9|43.55|42.95|43.1|42.35|41.2|41|41.2|44.2|43.6|41.1|45.45|50|50.3|50|51.3|51.9|51.6|51.7|52.3|52|50.2|50.1|50|50.5|48.55|49.05|48.8|49.95|49.7|50|49.4|48.45||49|49.45|49.95|49.6|47.3|51.2|50.7|52|51.5|50.4|50.8|50.6|49.55|49.65|48.9|50.1|50|48.45|46.8|46.05|45.1|44.3|44.55|43.9|43.8|43.8|43|45|44.7|44.05|43.35|43.15|43.3|43.3|42.65||||||42.8|43.25|43.3|43.3|43.4|44|41.7|45.8|46.45|44.6|44.5|44.2|44.45|44.4|44.1|44|43.9|43.9|43.85|42.95|43.5|44.2|42.9|42.75|42.85|42.95|43.3|43.25|43|42.95|43.75|43.5|45.5|45.7|45.4|43.9|41.85|40.75|39.85|40.1|40.8|40.6|39.7||||||39.1|39.75|39.3|39.15|38.8|39.4|40.15|40.25|38.5|39|37.95|37.85|38.15|35.5|37.2|40.85|39.4|38.1|40|40.1|38.45|36.8|36.5|37.75|37.2|36|35.35|34.75|33.75|33.5|33.8|34|34.5|33.75|33|32.8|33.05|30.9|28.8|28.8|28.7|28.5|29.45|28.55|30|28.8|28.55|27.6|29.8|32.7|32|34.05|34.5|31.8|35.3|37.9|37|37|36.3|34|35.2|32.9|32.8|32.55|32|32.2|31.45|31.1|30.9|30.6|30.1|31.15|31.65|31.7|29.75|30.25|30|30|29.55|29.55|29.5|29.65|29.8|30.1|30.6|30.3|30.5|30.05|30.1|30.15|29.9|30.1|30.05|29.9|29.5|29.35|28.5|29|28.2|28|29.6|29.25|||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.05|3.07|3.03|3|3.03|3.22|3.23|3.22|3.17|3.2|3.15|3.29|3.3|3.11|3.12|3.15|3.09|3.11|3.13|3.12|3.09|3.1|2.85|2.83|2.76|2.76|2.76|2.74|2.66|2.56|2.58|2.84|2.87|2.87|3.19|3.54|3.6|3.61|3.72|3.58|3.53|3.49|3.27|3.25|3.24|3.24|3.21|3.26|3.13|3.35|3.3|3.09|3.07|2.94|2.89|2.85||2.84|2.81|2.79|2.84|2.86|2.95|2.66|2.72|2.62|2.54|2.56|2.59|2.52|2.53|2.42|2.5|2.43|2.35|2.29|2.07|1.96|1.95|1.95|1.93|1.93|1.93|1.91|1.94|1.93|1.93|1.92|1.93|1.93|1.92|1.93||||||1.87|1.86|1.86|1.86|1.87|1.83|1.76|1.84|1.85|1.85|1.82|1.83|1.83|1.82|1.81|1.8|1.8|1.8|1.78|1.75|1.75|1.77|1.76|1.72|1.74|1.75|1.75|1.72|1.67|1.65|1.64|1.63|1.65|1.66|1.66|1.65|1.63|1.65|1.63|1.63|1.63|1.62|1.6||||||1.59|1.58|1.59|1.59|1.57|1.56|1.57|1.54|1.51|1.56|1.57|1.57|1.58|1.53|1.57|1.72|1.63|1.61|1.6|1.58|1.56|1.52|1.52|1.55|1.55|1.56|1.59|1.6|1.61|1.61|1.61|1.59|1.59|1.57|1.57|1.58|1.56|1.56|1.51|1.51|1.51|1.5|1.58|1.53|1.54|1.57|1.56|1.58|1.59|1.67|1.59|1.74|1.7|1.56|1.72|1.9|1.92|1.9|1.89|1.88|1.94|1.99|1.99|2.03|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.1|2.06|2.08|2.09|2.09|2.08|2.09|2.14|2.1|2.08|2.12|2.15|2.16|2.15|2.16|2.11|2.12|2.09|2.06|2.07|2.06|2.04|2.02|1.97|1.9|1.88|1.92|1.94|1.95|||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.95|29.95|29.95|29.85|29.9|29.9|29.85|29.95|29.95|29.95|29.85|29.95|29.95|29.85|29.9|29.7|30|29.95|29.9|29.5|29.45|29.45|29.6|29.4|29.3|29.2|29.5|29.25|29.4|28.95|28.95|29.7|29.8|29|30|31.45|31.5|31.2|31.5|31.2|31.2|31.4|31.55|31.4|31.3|31.15|30.85|30.7|30.45|30.65|30.35|30.35|30.45|30.45|30.4|30.3||30.25|30.6|30.8|30.55|30.55|30.35|30.3|30.1|29.85|29.4|29.95|30|29.6|29.8|29.15|29.15|28.95|28.85|28.8|28.9|29.2|29.15|29|28.9|29|28.95|28.95|29.3|29.05|28.95|28.8|28.8|28.8|28.75|28.75||||||28.65|28.75|28.75|28.7|28.65|28.4|28.1|28.8|28.9|28.85|28.95|29|29.05|28.7|28.75|28.75|28.75|28.8|28.7|28.4|28.25|28.35|28.05|27.95|28|28|28|28|27.75|28.1|28.1|27.95|28|28|28.05|28|28.15|28.2|28.05|28.2|28.1|28|28||||||27.9|27.8|28.05|28|27.95|27.8|27.85|27.65|27|28|28|28|27.85|27.9|27|28.55|28.4|28.3|28.45|28.15|28|28|28|28.5|28.7|28.55|28.7|28.55|28.5|28.45|29.05|29.05|29|29|29|29.15|29|29.45|29.5|29.6|29.7|29.6|29.45|29.15|29.5|29.7|29.7|29.1|29|29.8|29.9|30.2|29.8|28.55|29.4|30.8|30.65|30.6|30.5|30.4|30.85|31|31|31.4|31.8|31.75|31.7|31.5|31.5|30.9|30.9|30.9|30.9|31.2|31.2|31.85|31.95|31.85|31.55|31.55|31.5|31.25|31.2|31.6|31.7|31.7|31.65|31.65|31.85|31.8|31.7|31.7|31.55|31.2|31.3|30.9|30.25|30.65|30.25|30.8|31|30.75|||||
08506|11639|/equities/gulf-general|TADAWULALL|23.47|23.66|23.66|22.34|21.95|24.2|24.53|24.2|24.16|23.66|23.27|23.66|24.01|24.09|23.58|23.97|23.45|23.56|23.16|22.5|22.38|22.11|21.9|21.24|20.56|20.36|21.33|21.18|21.33|20.65|20.36|22.11|21.62|19.53|19.53|21.55|22.3|22.71|23.95|23.56|23.56|25.21|25.99|26.23|27.01|26.38|23.68|23.2|22.3|21.92|20.75|21.06|20|19.2|18.42|17.65||16.52|16.83|16.76|16.7|16.58|16|15.52|15.75|15.67|15.28|15.07|14.93|14.55|13.15|12.78|12.96|13.11|12.9|12.63|12.84|12.78|12.86|12.78|12.41|12.53|12.39|12.24|12.12|12.14|11.95|11.97|11.93|11.79|11.81|11.73||||||11.87|11.91|11.93|11.93|11.87|11.66|11.35|11.91|11.73|11.48|11.33|11.71|12|11.99|11.97|11.4|10.98|11.15|11.13|11.07|10.98|10.88|10.82|10.74|10.59|10.61|10.61|10.69|10.45|10.41|10.55|10.67|10.72|10.78|10.84|10.82|10.82|10.71|10.63|10.69|10.65|10.63|10.59||||||10.49|10.51|10.45|10.2|9.99|9.5|9.39|9.32|9.18|9.46|9.41|9.43|9.3|8.74|9.15|10.05|9.93|9.81|9.85|9.74|9.5|9.22|9.21|9.41|9.32|9.32|9.65|9.89|9.66|9.52|9.5|9.54|9.5|9.36|9.24|9.21|9.15|9.03|8.78|8.87|8.92|8.73|8.78|8.72|8.59|8.63|8.61|8.4|8.39|8.53|8.44|8.73|8.65|8.35|9.27|10.28|10.38|10.28|10.01|10.18|10.76|10.8|10.96|11.05|11.64|11.6|11.58|11.54|11.58|11.46|11.44|11.58|11.52|11.35|11.15|11.54|11.69|11.79|11.73|11.81|12.02|11.99|11.93|12.12|12.39|12.43|12.33|12.24|12.37|12.22|12.02|12.1|11.95|11.83|11.71|11.56|11.29|11.73|11.69|11.75|12|11.81|||||
08507|11625|/equities/gulf-union|TADAWULALL|16.6356|16.6697|16.7209|17.1304|17.3863|17.3181|17.3181|17.301|17.2328|17.0792|16.6356|17.2498|17.2839|17.0963|16.9939|17.0621|17.1645|17.2839|16.8915|16.3285|16.3114|16.192|15.3559|15.5436|14.8099|14.7076|15.9872|15.8678|15.373|14.7076|14.3663|15.1|13.991|13.1378|14.1275|15.3559|15.7484|15.8678|16.3285|16.3797|16.7209|16.8062|16.9939|16.8403|17.3181|17.6593|17.7787|17.7446|16.209|17.0792|16.9768|17.0621|17.011|16.5162|16.1237|15.1512||13.991|14.2128|13.6497|13.6497|13.2232|13.2573|12.8137|13.3255|12.8307|12.4724|12.5407|12.4383|12.4895|12.3871|12.3701|12.4724|12.4383|12.353|12.3189|12.1994|12.1994|12.2847|12.4383|12.353|12.3359|12.3701|11.9947|12.0459|12.0459|12.0629|12.0971|11.9606|11.9435|11.9094|12.0459||||||11.9947|12.0459|12.0629|12.0629|12.1312|11.9606|11.3463|12.2336|12.0117|11.9606|11.9435|12.08|12.08|12.3359|12.6601|12.1312|11.9435|11.9606|12.0117|11.9264|11.8582|11.4828|11.3463|11.3122|11.3634|11.3463|11.3463|11.3463|11.3634|11.3463|11.3975|11.3804|11.3122|11.3804|11.2951|11.3293|11.9435|11.9435|11.9435|11.9435|12.1141|11.9435|11.7217||||||11.6705|11.6876|11.7046|11.6876|11.0904|10.5785|10.2373|10.4932|10.425|10.0667|9.5548|9.4183|9.7254|8.787|9.1453|9.3842|9.0429|8.8211|8.9747|8.7358|8.5481|8.1045|8.3349|8.4458|8.5481|8.5311|8.5652|8.9576|8.8723|8.7188|8.7358|8.7358|8.7017|8.6164|8.5225|8.4458|8.3775|8.2751|9.4|9.39|9.36|9.21|8.7|9|9|8.61|8.88|8.7|8.62|9|8.8|9.37|9.25|9.17|10.18|11.2|11.4|11.4|11.24|11.5|12.32|11.86|11.96|12.28|12.62|12.64|12.58|12.5|12.5|12.4|12.3|12.42|12.5|12.5|12.2|12.6|12.8|12.72|12.7|12.74|13.04|12.86|12.72|12.8|13.1|13.16|13.38|13.1|13.14|13.1|12.8|12.72|12.6|12.5|12.48|12.2|11.8|12.3|12.3|12.64|13.08|12.98|||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|58.7556|58.6667|58.6667|57.5111|58.8445|59.0222|59.2|59.3778|60.4445|59.8222|58.8445|59.2889|58.4|57.8667|57.9556|58.1333|57.2445|57.0667|57.0667|57.6889|56.9778|55.9111|55.1111|55.1111|54.0445|53.7778|54.5778|54.1333|53.6|54.1333|52.5333|54.2222|53.3333|51.5556|55.4667|61.6|63.2889|59.6445|59.9111|60|60|60.2667|60.1778|59.9111|60.2667|60|60|59.5556|58.2222|59.3778|59.9111|60.4445|60.4445|60.4445|60|60.0889||60.8|61.3333|60|59.5556|60.1778|60.8889|60.8|61.2445|61.1556|60.4445|60.9778|59.9111|59.5556|59.5556|57.7778|59.1111|60.1778|59.0222|58.4889|58.0445|57.6|57.6889|57.8667|57.0667|57.9556|58.3111|56.8889|58.5778|58.6667|57.7778|57.7778|56.9778|56.8889|56.6222|56.7111||||||55.7333|54.0445|53.7778|55.5556|50.8445|48.1778|45.5111|49.3333|49.3333|49.3333|48.9778|49.2444|48.8889|48.8889|48.5333|48.4445|48.7111|48.4445|48|46.9333|47.7333|48.4445|48.2667|48|48.1778|48.8889|48.3556|48.2667|48.0889|48.3556|48.6222|46.9333|53|49.9|49.05|48.45|47.7|47.6|47.25|47.5|48.2|47.2|47.2||||||47.5|45.45|44.9|44.6|45.5|46|46.4|46.55|45.1|48|48|46.4|46|46|41.25|40.45|36.9|35.9|36.1|35.15|35|34.4|34.55|34.2|34.15|34|34.5|35|34.6|34.8|33.9|33|32.2|31.3|31|31|30|29.3|28.75|28.7|28.8|28|28|26.7|28|28.55|27.6|26.8|26.9|28|28|29.5|29.1|28.25|31.35|34.45|33.95|33.15|32.25|33|34.85|34.4|34.1|34.7|35.8|36|35|35.2|34.85|34.7|35.1|35.35|35.8|35.4|35.3|36.1|36|35.7|35.8|35.7|34.8|34.7|34.55|34.9|35|35|35.3|35.6|35|35.6|35.6|35.5|35.95|35.5|34.85|34.7|33.4|34.3|33.2|33.15|35.5|35.1|||||
08509|19032|/equities/hail-cement|TADAWULALL|16.96|16.76|16.62|16.44|16.34|16.3|16.12|16|16|16.04|15.74|15.98|15.9|15.8|15.96|15.76|16.06|15.96|16.22|16.08|16|15.98|16.02|16.2|15.68|15.5|15|14.8|14.32|14.28|14.46|15.16|15.4|15|15.28|16.24|16.4|16.2|16.46|16.42|16.3|16.18|16.1|16.1|16.26|16.36|16.5|16.28|15.98|15.9|15.6|15.66|15.76|16.04|15.22|14.64||14.32|14.4|13.96|13.86|13.8|13.8|13.66|13.84|13.88|13.74|13.96|14.14|13.96|13.86|13.8|13.9|13.88|13.76|13.52|13.58|13.66|13.56|13.5|13.48|13.24|13.12|13.08|13.24|13.2|13.14|13.14|13.08|13.1|13.1|13.16||||||12.9|12.94|12.54|12.5|12.5|11.98|12.1|12.5|12.54|12.42|12.36|12.66|12.88|12.88|12.44|12.58|12.54|12.22|12.1|11.88|12.04|11.54|11.36|11.32|11.38|11.3|11.24|11.3|11|11.16|11.22|11.02|11.1|11.2|10.9|10.94|11|10.86|10.7|10.78|11.02|10.76|10.7||||||10.34|10.26|10.24|10|9.98|10.1|10.22|10.08|9.54|10.44|10.34|10.38|10.3|9.8|10.64|11.76|11.76|11.64|11.58|11.04|10.84|10.06|10.3|10.66|10.74|10.64|10.8|10.7|10.3|10.38|10.32|10.04|10.1|9.87|9.84|9.7|9.54|9.58|9.46|9|8.85|8.65|8.45|8.17|8.7|8.78|8.85|8.74|8.77|9.47|9.9|10.62|11.32|10.74|11.92|13.2|13.04|12.54|12.34|12|13.1|13.54|13.4|13.8|14.42|14.66|14.58|14.44|14.42|14.46|14.6|14.22|13.48|13|13.1|13.5|13.8|14|14.26|13.86|14.02|13.92|13.96|13.96|14.06|13.8|13.7|13.76|13.96|13.96|13.96|13.24|12.84|12.86|12.52|11.4|11.1|11.4|11.42|11.6|12.16|12.16|||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|56.8|56.8|56.6|57|57.6|57.5|57.9|58|58|58.5|56.9|58.5|57.1|56.9|57|57|55.9|56.1|55.7|55.2|54.2|54.5|53.9|51.9|50.5|51|50.1|50|48.6|48.6|48.1|50.5|51.7|51.9|56.3|60.9|60.3|56|56.2|56.1|56|57|56.1|56.6|54.4|53.2|53.2|53|52.5|53.1|53.5|53.5|53.6|53.5|53.1|53.1||53.2|53.6|54.3|53.9|53.8|53.7|53.8|53|53|52.6|53|53|52.2|52.1|50.6|51|51.2|50.9|50|51|51|50.8|49.8|49|49.45|48.05|47.3|47.4|47.45|47.25|46.7|48.1|46.9|45.3|44.6||||||44.3|44.25|43.95|44.2|43.85|43.55|42.85|44.5|44.55|44.35|44.3|44.95|44.35|44.2|44.05|44.3|44.6|44.6|44.65|44.5|44.85|44.85|45.2|44.25|44.05|43.5|43.7|44.2|42.9|42.6|42.4|42|42|42.25|42.6|42.95|42.75|42.55|42.5|43|43.15|43|43.1||||||42.2|41.9|41.35|41.1|40|39.8|40.05|39.9|38.5|40.9|42|42|42.3|40.1|40.5|44.4|43.8|43.35|43.55|43.1|42.25|41.35|40.6|41.9|42|42.1|42.2|43|44.2|44.5|45.2|44.15|43.05|43|42.8|42.8|42.45|41.75|41.25|41.05|41.1|40.3|41.45|41|42|41.95|41.5|40.8|41|42.55|42.9|43.85|43.95|42.1|46|49.45|47.8|48|47.4|46.45|47|47.5|48.45|48|50|50.1|49.65|49.4|49.2|49.05|49.05|49.5|49.65|49.8|49.5|49.8|50.4|50.2|50|50.2|50.9|51.2|51|51.4|51.8|51.9|52.1|52|52.2|51.9|51.8|52.1|52.2|52.5|52.4|51.7|50.9|51.7|51.5|52.2|53.1|53.2|||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|30.15|30.45|30.55|30.95|31|31.6|31.95|32.1|32.6|32.9|32.8|33.2|33.6|33.3|33.2|33.3|32.5|31.85|31.6|31.5||31.75|31.55|31.4|30.95|30.5|31.6|31.5|31.1|30.85|31.05|32|31.8|30.8|32.5|35.9|36.2|34.75|35.35|35.05|34.75|34.75|34.6|34.5|34.75|34.9|35.75|35.9|34.6|35.15|35.95|36.25|36.1|36.15|35.4|35.4||35.3|36.55|36.5|34.65|34.2|34.3|33.55|33.4|33.8|34.4|33.5|31.9|30.55|30.7|27.7|27.25|27.45|26.6|26.25|26.4|26.55|27.45|27.1|27|27.1|27|26.75|26.9|26.85|26.8|26.6|26.7|26.9|26.55|26.35||||||26.05|26.45|27.15|27.25|27.4|26.9|26.05|25.8|24.4|24.28|24.18|24.1|23.9|23.36|23.18|23.1|22.98|22.98|22.52|22.48|22.3|21.26|21.16|20.82|21.08|21.54|21.6|22.16|22.12|22.1|22.14|22.02|22.22|22.34|22.5|22.5|22.64|22.56|22.54|22.88|23.26|23.26|23.14||||||22.92|23.4|23.42|23.3|22.06|21.96|22.8|22.6|22|22.9|23.4|23.7|24.7|23.5|24.58|27.05|26.05|24.84|24.82|24.26|23.94|23.56|23.52|23.9|23.98|23.98|24.42|24.6|24.46|24.36|24.72|24.8|24.7|24|24|23.7|23.72|23.46|23.02|22.1|21.5|21|20.02|19.64|21.32|21.5|21.5|21|21|22.44|22.04|23.5|23.22|22.68|25.2|27.8|29.15|29.45|28.4|26.9|28.75|29.2|27.6|27.9|28.5|26.95|26.45|26.5|26.1|26|25.55|25.5|25.05|24.54|24.48|25.3|25.45|25.8|25.55|26.4|26.6|26.45|26.45|26.65|26.45|26.65|26.9|26.2|26.25|26.35|26.2|26.6|26.8|26.85|26.3|26|25.2|25.65|25.45|25.9|26.65|26.45|||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.58|7.56|7.53|7.51|7.6|7.6|7.6|7.61|7.6|7.61|7.57|7.6|7.47|7.47|7.44|7.55|7.59|7.58|7.6|7.6|7.61|7.5|7.51|7.5|7.3|7.31|7.34|7.29|7.24|7.19|7|7.38|7.36|7.15|7.3|7.88|8.12|7.99|8.1|7.94|7.87|8|8.2|8.26|8.39|8.4|8.45|8.45|8.25|8.69|8.26|8.25|7.79|7.73|7.67|7.63||7.61|7.7|7.7|7.64|7.58|7.52|7.43|7.44|7.4|7.31|7.4|7.36|7.3|7.32|7.05|6.82|6.75|6.66|6.65|6.66|6.64|6.7|6.6|6.69|6.65|6.62|6.54|6.55|6.59|6.46|6.4|6.36|6.35|6.34|6.34||||||6.35|6.3|6.3|6.33|6.33|6.3|6.28|6.32|6.33|6.35|6.35|6.39|6.39|6.34|6.31|6.34|6.29|6.28|6.21|6.14|6.14|6.13|6.09|6.04|6.12|6.4|6.39|6.41|6.4|6.4|6.42|6.4|6.33|6.37|6.41|6.28|6.2|6.26|6.24|6.3|6.32|6.25|6.21||||||6.18|6.14|6.13|6.13|6.12|6.1|6.1|6.1|6.06|6.09|6.1|6.16|6.17|6|6.08|6.38|6.2|6.13|6.13|6.12|6.04|5.95|5.95|5.98|6|6|6.08|6.18|6.17|6.27|6.34|6.3|6.38|6.3|6.3|6.32|6.3|6.25|6.2|6.3|6.24|6.18|5.98|5.88|6.14|6.08|6.11|6.08|6.16|6.47|6.45|6.5|6.5|6.43|7.11|7.54|7.57|7.55|7.35|7.47|7.57|7.74|7.75|7.75|7.87|7.9|7.88|7.89|7.89|7.8|7.99|8.03|8.12|8.15|8.1|8|8.31|8.58|8.89|8.85|8.89|8.86|8.82|8.83|8.7|8.7|8.62|8.5|8.45|8.45|8.4|8.35|8.3|8.24|8.2|8.15|8.04|8.1|8.1|8.12|8.11|8.13|||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.8|13.74|13.62|13.6|13.7|13.76|13.24|12.9|12.8|12.84|12.82|12.9|12.84|12.84|12.74|12.76|12.8|12.92|12.94|12.96|12.84|12.72|12.7|12.7|12.82|13.02|13.1|13.1|13|12.9|12.64|13|12.66|12.36|12.96|13.16|13.3|13|13.32|13.4|13.34|13.28|13.56|13.6|13.76|13.56|13.2|13.24|13|13.16|13.3|13.4|13.26|13.5|13.44|13.3||13.34|13.28|13.4|13.08|13.12|13.14|13.14|13.18|13.2|13.08|13.12|13.18|13.16|13.12|13.14|13.16|13|13|13.2|13.18|13.16|12.74|12.56|12.04|12.26|12.26|12.02|12.5|12.56|12.4|12.3|12.24|12.48|12.38|11.92||||||12|11.96|11.9|11.88|11.88|11.8|11.74|11.86|11.82|11.9|11.94|11.9|11.82|11.82|11.8|11.58|11.3|11.12|11|11.02|11.18|11.2|11|10.88|10.72|10.7|10.68|10.48|10.3|10.6|10.48|10.48|10.5|10.54|10.6|10.54|10.54|10.66|10.72|10.84|11|10.98|10.9||||||10.7|10.36|10.5|10.2|10.16|10.1|10.16|10.1|10|10.3|10.2|10.36|10.1|9.6|9.65|10.14|10|10.1|10.32|10.2|9.96|10|10.06|10.72|11.18|11.4|11.38|11.5|10.82|10.5|10.4|10.28|10.38|10.28|10.14|10.48|10|9.7|9.49|9.67|9.7|9.69|9.5|9.25|10|9.9|9.95|10|10.02|10.4|10.6|10.7|11.2|10.98|11.3|11.48|11.36|11.3|11.3|11|11.48|11.64|11.8|11.88|11.84|11.78|11.74|11.74|11.8|11.76|11.72|11.8|11.74|11.76|11.9|11.96|12.32|12.3|12.24|12.32|12.34|12.28|12.2|12.06|11.7|12.36|12.18|11.98|12|12.04|11.8|11.7|11.32|11.18|11.22|11|10.92|10.98|11.1|11.2|11.24|11.2|||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.36|17.3|17.34|17.4|17.5|17.5|17.5|17.5|17.44|17.56|17.48|17.48|17.48|17.48|17.5|17.5|17.68|17.76|17.7|17.86|17.82|18|18.14|18.4|18.18|18.12|17.8|17.5|17.1|17.02|17.22|17.8|17.8|17.6|18.4|18.4|18.5|18.6|18.72|18.72|18.8|18.7|18.7|18.62|18.9|18.74|18.44|18.38|18.32|18.5|18.74|18.7|18.5|18.4|18.32|18.16||18.06|17.96|17.86|17.56|17.64|17.36|17.12|17.12|16.6|16.56|16.64|16.64|16.66|16.6|16.5|16.5|16.34|16.56|16.6|16.58|16.62|16.62|16.58|16.62|16.6|16.56|16.64|16.62|16.62|16.28|15.84|15.78|15.4|15.38|15.18||||||15|14.88|14.88|14.74|14.58|14.52|14.4|14.9|15.04|14.9|14.84|14.9|14.9|14.9|14.88|15.06|14.7|14.58|14.4|14.36|14.58|14.6|14.46|14.4|14.32|14.2|14.3|14.4|14.16|14.12|14.18|14.22|14.2|14.06|13.88|13.88|13.88|13.86|13.74|13.86|14|13.9|13.78||||||13.58|13.62|13.6|13.06|12.86|12.7|12.8|12.9|12.5|13.6|13.7|13.82|14.06|13.86|13.5|14.64|14.58|14.46|15|14.54|14.18|13.52|13.62|13.64|13.74|13.58|13.78|13.5|13.58|13.62|13.86|13.82|13.66|13.5|13.4|13.24|12.76|12.3|12.3|12.06|11.78|11.56|11.28|11|11.86|12.4|12.3|12.2|12.1|13.3|13|14.02|14.06|13|14.2|15.3|15.32|15.38|15.28|14.78|15.06|15.32|15.46|15.6|15.72|15.7|15.66|15.6|15.6|15.64|15.66|15.5|15.5|15.4|15.6|15.52|15.82|15.9|16.02|16|16.1|16.08|16.08|16.36|16.44|16.6|16.62|16.64|16.74|16.7|16.62|16.68|16.76|16.78|16.68|16.68|16.3|16.38|16.22|16.42|16.42|16.48|||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.18|17.18|17.14|17.02|17.24|17.5|17.7|17.24|17.18|17.22|17.1|17.34|17.24|17.08|17.34|17.32|17.6|17.58|16.94|16.6|16.3|15.9|15.54|15.52|14.5|14.3|14.32|14.1|13.96|13.84|13.9|14.74|14.7|14|15.48|16.94|16.7|16.8|17.2|17.6|17.64|17.78|17.78|17.68|17.42|17.52|17.66|17.84|17.1|17.3|16.24|15.98|15.98|16.1|16.12|15.88||15.8|16.04|15.56|15.2|14.96|16.08|15.4|15.38|15.12|14.8|14.6|14.68|14.3|14.56|14.8|14.78|14.5|14.36|14.3|14|14.02|14|14.06|13.94|13.8|13.4|13.12|13.34|13.32|13.08|13.34|13.12|13.02|12.86|12.76||||||12.62|12.78|12.76|12.78|12.76|12.42|11.8|12.02|12.02|12|11.86|11.94|11.9|11.86|11.64|11.6|11.6|11.5|11.46|11.36|11.38|11.42|11.32|11.32|11.5|11.6|11.58|11.54|11.5|11.6|11.8|11.6|11.64|11.68|11.36|11.18|11.26|11.16|11.04|10.88|10.76|10.8|10.5||||||10.38|10.34|10.36|10.32|10.26|10.14|10.24|10.2|9.1|9.35|9.5|9.42|9.46|9.15|9.17|10.1|10.12|10.02|10.02|9.84|9.76|9.51|9.52|9.63|9.54|9.44|9.54|9.67|9.7|9.7|9.71|9.8|9.55|9.35|9.3|9.51|9.49|9.45|9.19|9.09|9.09|9|8.95|8.8|9.12|9.11|8.97|9.14|9.16|9.76|9.3|9.6|9.31|9.18|9.94|10.78|10.7|10.54|10.3|10.9|11.32|11.5|11.44|11.54|12.22|12.24|12.26|12.02|11.92|12|12.04|12.12|12.3|12.3|12.2|12.3|12.32|12.3|12.24|12.12|12.14|12.12|12.3|12.3|12.1|12.12|12.1|12.12|12.16|12.1|11.94|11.94|11.68|11.52|11.54|11.2|10.98|11.3|11.34|11.38|11.76|11.6|||||
08517|19023|/equities/jouf-cement|TADAWULALL|14.8394|14.8131|14.7867|14.4184|14.7867|15.0235|15.0499|15.0499|15.0762|15.1551|14.892|15.0235|14.9709|14.7604|14.9183|14.9446|15.1025|14.7341|14.7078|14.8131|14.6815|14.6026|14.4447|14.1027|13.6817|13.6028|13.6817|13.5501|13.4186|13.3923|13.4449|14.0764|14.05|13.4449|13.9711|15.5235|15.7603|15.5761|16.0234|16.2339|16.3128|15.6024|15.7339|15.7339|15.7866|15.6813|15.6813|14.9709|14.129|14.3921|14.3921|14.3921|14.471|14.7604|13.8922|13.6291||13.3133|13.3133|13.0239|13.0239|13.0634|12.866|12.9318|12.9581|12.8134|12.5109|12.7608|12.6029|12.5635|12.5635|12.4451|12.524|12.695|12.3793|12.2477|12.2477|12.2872|12.22|12.21|12.18|12.14|12.09|11.98|12.34|12.29|12.21|11.97|11.98|12|11.97|11.97||||||11.91|11.96|11.81|11.88|11.88|11.85|11.5|11.84|11.87|11.84|11.73|11.88|11.97|12.01|11.71|11.63|11.63|11.56|11.54|11.38|11.54|11.58|11.34|10.92|10.92|10.95|10.97|10.93|10.79|10.8|10.84|10.72|10.72|10.77|10.67|10.63|10.72|10.72|10.55|10.66|10.8|10.79|10.52||||||10.1|10.13|10.21|10.12|10.01|10.13|10.14|10|9.85|10.29|10.22|10.26|10.31|9.67|10.06|11.08|10.92|10.66|10.77|10.6|10.48|10.13|10.21|10.37|10.39|10.39|10.6|10.56|10.59|10.63|10.72|10.58|10.58|10.54|10.56|10.52|10.5|10.52|10.45|9.91|9.8|9.67|9.77|9.63|10.06|10.05|10.05|9.92|10|10.5|9.87|10.52|10.52|10.04|11.13|12.27|12.22|12.02|11.85|11.81|12.45|12.71|12.51|12.77|13.37|13.47|13.23|13.18|13.26|13.23|13.37|13.76|13.39|13.23|13.23|13.18|13.63|14.34|14.89|14.52|15.02|15.1|15|14.68|14.5|13.97|13.87|13.81|14.02|13.94|13.79|13.37|13.29|13.29|13.08|12.43|12.04|12.37|12.18|12.46|12.94|12.63|||||
08518|19030|/equities/kec|TADAWULALL|12.2|12.12|12.08|11.8|12.18|12.26|12.22|12.28|12.34|12.34|12.2|12.48|12.42|12.22|12.2|12.08|12.18|11.96|11.94|11.94|11.94|12.1|11.7|11.38|11|10.76|10.7|10.6|10.5|10.3|10.4|10.88|10.5|10.2|11.16|12.38|12.7|12.64|12.96|13.16|13.16|12.94|12.94|12.8|12.76|12.7|12.84|12.82|11.92|12.64|12.8|13|12.82|12.9|12.62|12.6||12.54|12.98|12.94|12.5|11.9|11.78|11.3|11.28|11.2|11|11.36|11.02|10.8|10.94|10.26|9.85|9.81|9.86|9.86|9.72|9.32|9.31|9.27|9.27|9.27|9.27|9.26|9.37|9.33|9.32|9.31|9.33|9.29|9.24|9.31||||||9.31|9.2|9.36|9.4|9.19|9.09|8.7|9.2|9.15|9.11|9.06|9.15|9.25|9.12|9.09|9.08|9.12|9.28|9.25|9.15|9.03|9.13|9|8.55|8.52|8.07|8.1|8.44|8.36|8.43|8.4|8.06|8.01|8|8.01|8.01|8.03|8.01|7.98|8.05|8.11|8|7.97||||||7.71|7.73|7.73|7.64|7.6|7.61|7.68|7.65|7.4|7.73|7.75|7.7|7.7|7.53|7.6|8.26|8.16|8|8.1|8.04|7.83|7.71|7.7|7.83|7.8|7.84|7.95|7.92|8.01|8|8.07|8.1|8.07|7.96|7.98|8.06|8|7.93|7.9|7.85|7.82|7.75|7.75|7.7|7.95|7.77|7.75|7.2|7.75|7.99|7.8|8.44|8.5|7.73|8.5|9.2|9.21|9.24|9.1|8.96|9.23|9.21|9.3|9.44|9.89|9.88|9.84|9.7|9.75|9.7|9.73|9.86|9.9|9.88|9.88|10.1|10.08|10.08|10|10.06|10.24|10.24|10.38|10.38|10|10.02|10.28|10.3|10.38|10.28|10.14|10.06|10|9.96|9.9|9.65|9.42|9.55|9.41|9.66|9.91|9.9|||||
08519|11746|/equities/kingdom|TADAWULALL|7.78|7.68|7.64|7.6|7.66|7.7|7.68|7.76|7.75|7.77|7.55|7.71|7.64|7.6|7.5|7.69|7.75|7.75|7.73|7.81|7.74|7.7|7.7|7.44|7.4|7.37|7.45|7.35|7.14|7.1|7.09|7.3|7.33|7.2|7.35|7.92|8.01|7.95|8.08|8.11|8.08|8.08|8.1|8.1|8.08|8.01|7.99|7.98|7.9|8.03|8.15|8.15|8.2|8.35|8.4|8.11||8.21|8.3|8.5|8.56|8.4|8.01|7.7|7.68|7.67|7.64|7.8|7.79|7.12|7.18|6.98|6.98|6.95|6.8|6.79|6.79|6.84|6.85|6.84|6.82|6.8|6.8|6.78|6.83|6.82|6.8|6.82|6.81|6.82|6.8|6.83||||||6.82|6.85|6.8|6.84|6.8|6.79|6.7|6.79|6.77|6.75|6.75|6.78|6.8|6.81|6.77|6.82|6.84|6.77|6.75|6.75|6.85|6.84|6.82|6.75|6.77|6.65|7.01|6.96|6.9|6.91|6.94|6.85|6.82|6.84|6.84|6.83|6.77|6.74|6.7|6.71|6.72|6.65|6.56||||||6.45|6.47|6.48|6.45|6.44|6.4|6.4|6.39|6.28|6.38|6.36|6.37|6.31|6.15|6.15|6.65|6.65|6.62|6.51|6.46|6.4|6.24|6.28|6.39|6.39|6.39|6.4|6.44|6.44|6.44|6.45|6.48|6.5|6.39|6.31|6.28|6.16|6.06|5.98|5.99|5.97|5.94|5.97|5.9|5.97|6|5.96|5.95|5.91|6.05|5.74|6.31|6.12|5.98|6.4|7.02|7.03|7|6.95|7|7.12|7.1|7.11|7.2|7.39|7.43|7.36|7.35|7.34|7.3|7.32|7.31|7.36|7.35|7.37|7.46|7.46|7.55|7.51|7.52|7.59|7.56|7.5|7.55|7.57|7.61|7.67|7.66|7.6|7.6|7.5|7.5|7.53|7.52|7.39|7.3|7.15|7.33|7.25|7.38|7.5|7.49|||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.6569|17.6399|17.3675|16.4991|16.6012|18.0485|17.7761|18.0145|17.6569|17.6058|17.4696|17.708|18.0315|16.6523|16.9929|17.3504|16.0223|15.9713|15.9542|15.7499|14.2005|13.7407|13.298|13.6556|12.9575|13.7578|13.894|13.281|12.8383|12.8042|12.8213|14.1153|14.8134|14.5069|16.0904|17.5377|17.8783|17.8783|18.3891|18.4231|18.2358|18.3039|18.355|18.5934|19.0191|18.6445|18.0826|17.7421|17.2142|17.6229|17.4015|18.1337|17.9975|18.1166|18.5593|18.5764||18.3891|17.8953|17.8612|17.4696|17.5548|19.1553|18.3891|17.0269|16.3118|15.4945|14.8134|14.7964|14.1834|13.8769|13.7067|13.8769|14.1153|13.281|12.8553|12.2934|12.2083|12.0551|11.9188|12.1402|12.2594|12.2083|11.8678|12.3105|12.5659|12.5488|12.8553|12.8042|12.5659|11.7486|11.3229||||||11.2037|11.1697|11.2378|11.374|11.2207|10.9483|10.3524|11.0505|10.9824|10.8802|10.761|10.9483|11.1867|11.1186|10.9143|10.778|10.8121|10.6759|10.6248|10.5397|10.6929|10.8121|10.6248|10.4375|10.4205|10.4034|10.3864|10.2502|10.2332|10.2332|10.3864|10.3013|10.2162|10.2332|10.0629|10.0118|9.9948|9.9778|9.9437|9.9607|10.114|9.9097|9.8756||||||9.7564|9.8075|9.7224|9.6713|9.6202|9.518|9.4499|9.3818|8.854|9.6372|9.7394|9.7053|9.6032|9.3137|9.501|10.4205|10.3524|10.2332|9.7224|9.5351|9.3648|9.2286|9.1945|9.467|9.2967|9.3308|9.5351|9.5521|9.5351|9.5351|9.7053|9.7394|9.7053|9.501|9.518|9.467|9.1094|8.9221|8.871|8.7689|8.7348|8.6497|8.6156|8.5135|8.8199|8.9221|9.4499|9.4159|9.3648|10.0799|10.0459|10.4375|10.3013|10.131|11.1356|12.1402|12.0551|12.1232|11.9188|11.9188|12.1402|12.3445|12.5148|12.8042|13.3151|13.1959|13.0937|13.1107|13.1107|12.9575|13.0256|13.1959|13.1959|13.2469|13.2129|13.4002|13.5364|13.6386|13.4513|13.5023|13.7918|13.911|14.0302|14.1323|14.3537|14.1323|14.0302|13.894|13.928|13.911|13.7067|13.7578|13.7918|13.8259|13.4513|13.2129|12.7532|13.6726|13.5705|13.7237|14.1664|14.3196|||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.3|74|74.5|72.7|75.2|74.9|71|70.5|70.2|70|69.7|70.5|69.7|69|69.3|69.4|69|69.3|69|69.9|70|70|70|65.3|64|63.8|63.8|63.7|62.6|61.1|60.1|63|63.8|61.9|61.8|67.2|68|68|69.7|69.5|69.5|70.1|70.3|70.1|71|71.3|71.7|70.5|68|69.5|69.7|71|71|72|69.8|69.8||69.3|69.5|69.6|69.9|69.5|69.6|69.4|69.8|69.8|68.9|69.7|69.7|69|69|68.7|69.1|70.1|71.8|68.4|68|67.1|64.6|65.1|64.7|65.2|64.3|64|62.6|61|60.5|60|59.9|58.8|58.2|58||||||57.7|57.6|57.4|57.6|58|57.9|55.8|58.7|58.5|58.6|58.6|58.5|58.3|58.2|58.2|58.6|58.5|58|57.9|57.9|58.3|58.1|57.6|57.2|58.3|58.8|59.4|61|59.9|60.2|58.1|57.8|56.7|54.8|54.9|55.3|53.9|53.9|54.3|55.2|55|55.6|52.6||||||53.9|52.6|51.8|51|50.1|50.8|50.6|49.8|47|50|51.4|52.1|53.5|54|55.8|61.4|62.4|61|60|59|57.5|56|55.3|55.3|55|53.5|52.8|51.7|52|53.5|55|54.9|55|53.3|53.7|54|51.2|51|50.3|49.8|49.9|49|52.4|50.2|52.7|51|51.5|47.35|46.15|50.7|56.3|62.5|64.5|61|67.7|75.2|75.7|76|73|68.9|71.2|76.5|79.4|79.8|83.4|83|82.6|82.6|81.8|81|81.2|80.2|80.2|82.3|83|84.1|82|79.2|78.1|77.7|77.7|77.5|77|77.5|79|77.8|77.5|78.3|79|80.2|80.9|80.7|80.9|79.8|79|78.2|77|77.3|76|77.5|80|80.6|||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|13.92|13.98|13.9|13.8|13.77|13.9|13.85|13.88|13.85|13.7|13.68|13.78|13.68|13.63|13.68|13.75|13.67|13.5|13.07|12.62|12.57|12.57|12.47|12.63|12.5|12.35|12.55|12.4|12.35|12.33|12.33|12.67|12.62|12.77|12.7|13.48|13.72|13.72|13.67|13.63|13.68|13.72|13.87|13.85|13.93|13.5|13.52|13.33|13.17|13.43|13.63|13.53|13.57|13.62|13.53|13.5||13.67|13.73|13.9|13.9|13.9|13.93|13.8|14.42|13.8|13.3|13.28|13.32|13.1|13.1|12.87|13.05|13.13|13.37|13.28|13.32|13.4|13.67|13.35|13.25|13.42|13.03|12.77|12.47|12.35|12.28|12.25|12.22|12.25|12.27|12.08||||||11.97|11.87|11.87|11.92|12|11.87|11.6|12|12.05|12.03|11.95|11.9|11.88|11.85|11.88|11.9|11.9|11.93|11.7|11.5|11.6|11.67|11.55|11.67|11.77|12.1|12.23|12.28|12.27|12.35|12.52|12.5|12.5|12.47|12.57|12.53|12.5|12.33|12.13|12.27|12.37|11.9|11.52||||||11.18|11.33|11.32|11.05|11.33|11|11.03|11.28|10.7|10.87|10.8|11.17|11.65|11.2|11.37|12.33|12.47|12.03|11.97|11.67|11.4|10.95|10.83|11.37|11.67|11.73|12.1|11.9|11.67|11.62|12|11.97|11.73|10.98|11|10.5|10.27|10.15|10.02|9.95|10.12|10.03|10|9.57|9.87|9.72|9.58|9.27|9.33|9.77|9.5|10.13|9.67|9.42|10.45|11.6|11.7|11.63|11.33|11.53|12.4|12.67|12.87|13|13.47|13.5|13.02|13.02|13.12|13|13|13|13.28|13.28|13.23|13.67|13.63|13.8|13.77|13.67|14.13|14.08|14.05|14.2|14.5|14.7|15|15.15|15.35|14.97|14.78|14.75|14.75|14.5|14.47|14.25|14.02|14.27|14.02|14.1|14.57|14.65|||||
08523|11696|/equities/natl-metal|TADAWULALL|31.8716|31.643|31.3229|30.0883|30.3627|33.5635|34.0208|34.0208|34.0208|33.7007|33.7464|34.3866|32.8319|32.3746|32.7405|32.1917|32.1003|32.1003|31.7345|30.9114|29.4938|29.0823|28.3507|29.0823|27.8934|27.4819|27.8477|27.116|26.0643|26.293|27.6648|30.5456|28.9909|25.1955|27.9849|30.9114|31.4144|30.0883|31.1857|31.9174|31.8259|33.0605|33.0148|32.8319|30.8657|29.4938|26.1558|26.6588|23.6865|23.5951|25.0583|26.8874|24.9669|24.3724|21.0344|19.8455||19.6991|19.6626|19.4797|19.2053|19.6626|20.1198|19.0041|19.6626|19.6443|19.2053|18.7663|18.8029|18.0347|17.9615|17.8518|17.8335|17.8701|17.1933|17.3762|16.8275|16.608|16.4983|16.1324|16.0044|16.169|16.0227|15.5471|15.6203|15.602|15.602|15.6386|15.3094|14.9801|14.9984|15.1447||||||15.0899|15.2728|15.0167|15.0533|14.7241|14.8338|13.7364|14.157|14.1388|14.157|13.7364|13.901|13.8827|13.7181|13.7546|13.7181|13.0047|12.9864|12.9681|12.8218|13.0596|13.1693|12.8035|12.6572|12.6755|12.7304|12.6389|13.023|13.2608|13.2608|13.1145|12.9499|12.7304|12.6755|12.8|12.8|12.71|12.35|11.89|12.07|12.16|11.94|11.89||||||11.78|11.8|11.89|11.89|11.78|11.71|11.85|11.58|10.83|11.71|11.38|11.52|11.34|10.75|11.14|12.33|12.15|11.96|11.5|11.38|11.16|10.88|10.92|11.27|11.05|11.07|11.14|11.03|11.14|11.21|11.41|11.3|11.23|11.18|11.19|11.41|11.07|10.92|10.52|10.55|10.74|10.43|10.79|9.57|9.69|9.73|9.6|9.69|9.51|10.24|10.3|10.7|10.79|10.52|11.63|12.91|12.58|12.71|12.35|12.62|13.44|13.79|13.75|14.21|14.47|14.45|14.19|14.01|14.08|14.12|14.38|14.72|14.72|14.52|14.21|14.36|14.49|14.36|14.23|14.19|14.36|14.41|14.21|14.41|14.67|14.78|14.45|14.43|14.45|14.45|14.36|14.58|14.71|14.67|14.43|14.08|13.7|14.23|14.23|14.32|14.63|14.08|||||
08524|11615|/equities/malath|TADAWULALL|17.9|17.4|17.2|16.76|16.9|18.32|18.36|18|18.06|17.76|17.1|17.86|17.84|17.84|17.5|17.7|17.74|17.8|17.58|17.08|16.88|16.86|16.34|16.72|16|16|16.5|16.6|17.04|16.86|16.5|17.6|17.36|15.82|16.1|17.4|17.6|17.64|18.14|18.4|18.06|17.72|17.64|17.58|17.94|18.04|18|17.9|16.82|17.4|18.9|20.24|20.2|18.8|18.58|18.58||17.44|16.26|16.02|16|15.66|15.86|15.5|15.56|15.48|14.92|15.1|15.18|15.26|15.2|15.32|14.9|14.66|14.62|14.62|14.64|14.72|14.88|14.88|15.42|15.1|14.96|14.7|14.9|14.88|14.8|14.58|14.54|14.5|14.4|14.38||||||14.1|14.2|14.16|14.42|14.62|14.32|13.6|14.54|13.68|13.5|13.04|13.38|13.66|13.86|13|11.48|11.46|11.36|10.44|10.38|10.38|10.48|10.26|10|10.02|9.8|9.82|9.91|9.86|9.86|9.93|9.8|9.93|9.92|10.18|10.04|10.04|10.02|9.92|9.99|10.08|10.02|10.02||||||9.77|9.8|10.02|10.14|10|9.99|9.55|9.37|9.16|9.72|9.72|9.79|9.6|9.05|9.1|9.97|9.68|9.07|9.04|8.9|8.69|8.4|8.64|8.98|8.97|9|9.06|9.1|9.17|9.06|9|9.04|9.21|9.08|9.02|9.1|8.82|8.79|8.55|8.53|8.6|8.43|8.3|8.04|8|8.03|7.96|7.5|7.5|7.7|7.48|7.7|7.9|7.59|8.43|9.34|9.2|9.14|9|9.25|9.8|10|10|10.42|10.74|10.72|10.64|10.5|10.66|10.3|10.3|10.6|10.66|10.62|10.56|10.92|11.12|11.1|11.18|11.2|11.36|11.1|11.1|11.2|11.36|11.36|11.52|11.12|11|11|10.58|10.18|10.02|9.97|9.82|9.59|9.22|9.78|9.75|9.9|10.02|10|||||
08525|11729|/equities/makkah-constru|TADAWULALL|52.99|52.74|52.49|52.49|52.99|52.66|53.65|53.56|53.07|52.41|52.25|52.49|52.58|52.25|52.41|52.74|52.49|51.01|50.27|49.61|49.36|49.36|49.44|49.2|47.8|47.8|47.88|47.55|47.63|47.22|46.89|48.62|48.87|47.96|49.44|52.82|52.9|52.82|52.9|52.9|52.74|52.58|52.66|52.74|53.07|53.32|53.65|53.32|52.25|53.98|53.56|53.65|53.73|54.14|54.14|54.31||53.73|54.22|54.97|54.88|54.64|55.05|54.8|54.47|54.06|53.56|54.14|53.65|52.99|53.65|51.5|51.92|51.83|50.84|50.52|50.43|51.01|51.42|50.68|49.11|48.95|49.03|47.63|47.38|48.13|47.96|47.8|48.04|47.71|46.81|45.82||||||45.98|46.15|46.48|46.72|47.05|46.81|46.15|48.87|49.11|50.02|49.61|50.27|49.86|48.04|47.8|48.37|48.37|48.37|47.8|48.21|48.04|46.72|46.56|46.56|46.97|47.14|46.23|46.89|46.72|46.89|46.81|46.72|46.64|46.64|46.97|47.14|47.14|47.22|47.14|47.38|47.63|46.97|46.31||||||45.82|45.9|46.15|45.9|45.74|45.32|46.15|45.74|44.5|47.22|47.55|47.63|47.96|47.47|46.72|50.52|49.44|48.21|48.13|47.8|47.22|46.15|46.81|47.55|48.78|47.8|48.62|48.29|48.13|48.04|49.44|49.44|49.53|48.62|47.8|48.37|48.13|47.71|47.38|46.15|46.48|46.15|46.56|45.74|47.38|47.38|47.38|46.39|46.97|47.38|47.38|50.68|48.87|47.71|50.27|55.29|54.22|54.06|53.56|53.48|55.21|56.45|56.04|57.35|58.67|58.34|58.1|58.1|58.26|58.18|58.26|58.84|59.25|59.58|59.09|59.58|59.5|59.66|59.66|59.41|60.07|60.49|60.24|60.73|61.31|61.06|60.98|60.65|60.9|60.57|59.74|60.16|60.4|60.4|59.09|58.18|56.94|58.34|59.33|60.4|61.8|61.89|||||
08526|11616|/equities/medgulf|TADAWULALL|20.3589|20.3774|20.3404|19.7666|20.2478|21.2102|21.1362|20.7661|20.8216|20.3959|20.0998|20.6365|20.6365|20.729|20.1553|20.2293|20.581|20.7105|20.9141|20.8586|20.3774|19.9332|19.526|19.1188|18.8227|18.6931|18.9708|18.9708|18.9708|18.4896|18.36|19.0633|18.9338|17.6012|19.3224|21.4508|21.821|21.6729|22.2282|22.5613|22.4873|22.4133|22.1912|21.1917|21.6729|22.3207|22.5798|22.95|22.9315|23.1351|23.6441|25.6799|25.5411|24.8471|23.8291|22.6724||22.4133|22.7464|22.4503|22.2097|21.8395|22.2652|21.7655|21.9321|21.7655|21.1547|21.3398|21.3213|21.6544|22.0061|22.0801|21.895|22.4688|22.4503|22.4503|22.2282|22.1171|22.2652|22.7834|23.1351|23.1351|23.2276|22.876|23.2276|22.8019|22.5428|22.8204|22.95|22.6724|22.6724|21.4694||||||21.2843|21.3213|21.2843|21.3583|21.3583|21.0992|19.6185|21.5434|21.4694|21.0252|20.7475|21.0992|21.7285|21.2288|21.5064|20.655|20.1923|20.4884|20.0627|20.0813|19.6556|19.8036|19.7481|19.4335|19.526|19.34|19.17|19.66|19.06|19.1|19.38|18.6|19.12|19.06|20.06|20.49|20.62|20.36|20.27|21.73|20.67|20.32|18.97||||||18.51|18.58|18.51|18.53|18.32|17.77|17.58|16.93|15.45|16.97|16.56|16.45|15.86|14.94|15.1|16.21|16.16|15.68|15.71|15.69|15.36|14.9|14.99|15.08|15.08|15.05|15.27|15.45|15.4|15.36|15.45|15.23|14.77|14.36|14.42|14.36|14.25|14.08|13.7|13.23|13.34|12.96|13.23|12.59|13.33|12.96|12.77|12.94|12.77|13.25|12.22|13.42|13.7|13.66|15.18|16.47|15.92|16.19|15.99|17.75|18.58|18.53|18.51|18.51|19.04|18.71|18.6|18.6|18.97|18.67|18.97|18.9|19.25|19.43|19.32|20.47|21.01|20.77|20.27|20.64|20.91|19.25|18.99|20.27|19.04|18.75|18.51|17.58|17.38|17.21|15.97|15.69|15.64|14.99|15.03|14.81|14.16|14.73|14.79|14.82|14.94|14.71|||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.46|7.48|7.44|7.36|7.45|7.53|7.53|7.58|7.61|7.59|7.53|7.51|7.46|7.43|7.44|7.45|7.42|7.45|7.45|7.54|7.49|7.49|7.4|7.25|7.08|7.06|7.1|7.06|7|6.98|6.81|7.26|7.25|7.08|7.15|7.78|7.92|7.86|7.98|7.7|7.91|8.02|8.22|8.38|8.46|8.5|8.34|8.37|8.11|8.6|8.3|8.1|7.53|7.49|7.44|7.4||7.4|7.45|7.5|7.39|7.26|7.1|7.06|7.07|7.04|7|7.08|7.09|6.97|7|6.78|6.71|6.66|6.61|6.61|6.6|6.63|6.62|6.61|6.6|6.58|6.6|6.45|6.63|6.64|6.57|6.38|6.33|6.34|6.34|6.31||||||6.31|6.31|6.28|6.26|6.27|6.25|6.15|6.33|6.37|6.36|6.31|6.37|6.39|6.4|6.43|6.42|6.4|6.4|6.29|6.19|6.18|6.16|6.07|6.06|6.1|6.11|6.13|6.16|6.18|6.19|6.22|6.18|6.19|6.15|6.14|6.23|6.12|6.12|6.09|6.15|6.2|6.1|6.06||||||6.01|6.03|6.05|6|6|6.02|6.01|6|5.84|6.1|6.12|6.14|6.16|6|6.01|6.32|6.26|6.2|6.24|6.17|6.09|6|6.01|6.16|6.24|6.23|6.3|6.3|6.4|6.45|6.59|6.57|6.79|6.73|6.67|6.62|6.5|6.4|6.37|6.37|6.28|6.25|6.21|6.14|6.27|6.29|6.28|6.21|6.2|6.5|6.49|6.7|6.59|6.28|6.92|7.44|7.4|7.6|7.63|7.6|7.72|7.75|7.73|7.82|7.96|7.99|7.98|7.96|7.97|7.99|7.99|8.03|8.03|8.02|7.98|8.07|8.1|8.07|8.01|7.99|8.01|7.99|7.95|7.95|7.98|8|8.05|8.06|8.03|8.01|7.98|8.06|8.08|8.06|8|7.87|7.72|7.91|7.82|7.92|7.88|7.82|||||
08528|11709|/equities/mesc|TADAWULALL|15.76|15.78|15.6|15|15.08|16.58|16.54|16.5|16.52|16.36|16.22|16.88|16.96|16.9|16.82|16.36|16.1|16.1|15.42|15.24|15.02|15|14.4|15.02|13.88|13.5|13.64|13.1|12.34|12.3|12.54|13.48|13.32|13|14.44|16|16.34|16.1|15|15.28|15.42|15|14.2|13.82|13.66|13.72|13.68|13.72|13.22|13.9|14.04|14.04|13.94|14.14|13.72|13.08||12.76|13|12.54|12.22|12.3|12.3|12.3|12.32|12.2|11.72|12.2|12.24|12.06|11.88|11.4|11.6|11.72|11.56|11.16|11|10.86|10.86|10.96|10.46|10|9.82|9.67|9.7|9.55|9.47|9.52|9.48|9.47|9.46|9.29||||||9.25|9.24|9.21|9.33|9.5|9.38|8.82|9.29|9.32|9.1|9.07|9.14|8.99|8.9|8.88|8.89|8.88|8.91|8.85|8.85|8.86|8.82|8.79|8.7|8.75|8.6|8.58|8.77|8.8|8.9|9|8.93|8.92|8.85|9.03|8.74|8.7|8.68|8.5|8.45|8.5|8.38|8.36||||||8.3|8.3|8.34|8.3|8.33|8.5|8.13|7.7|7.53|7.77|7.73|7.8|7.71|7.4|7.65|8.1|7.99|7.88|7.94|7.74|7.56|7.35|7.45|7.6|7.66|7.61|7.72|7.9|7.9|7.6|8.06|8.05|8|7.8|7.8|7.78|7.43|7.27|7.14|7.03|7.1|7.1|7.05|6.84|7.07|7.08|7.02|7|7|7.33|7.15|7.52|7.3|7.2|7.99|8.87|8.8|8.74|8.48|8.52|8.94|9.3|9.48|9.58|9.95|9.97|9.82|9.8|9.8|9.81|9.88|9.98|9.99|9.9|9.86|9.94|9.98|9.98|9.79|9.89|10.02|9.99|10|10.16|10.22|10.2|10.32|10|9.87|9.8|9.72|9.68|9.75|9.44|9.33|9.2|9.01|9.21|9.04|9.41|9.52|9.48|||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|35.15|35.1|35|34.5|33|35.7|35.8|36|36|35.85|34.8|35.2|35|34.8|34.9|35.1|35.6|35.2|35|34.9|34.9|34.6|34.35|34.55|33.9|33.55|33.75|33.4|33.1|33|33.2|34.1|34.25|33.8|33.4|36.4|36.7|36.35|36.9|37.1|36.9|37.1|37.3|37|37.35|35.75|35.8|35.5|35.1|35.7|36.5|36.55|36.55|36.15|35.9|35.85||36.3|36.7|37.05|37|37.75|37.1|36.25|36.85|36.5|36|36.5|36.35|36.3|36.4|36.1|36.3|36.4|36.2|36|36.15|36.6|36.8|35.8|35.2|35.6|35.3|35.25|36.25|35.95|35.5|36.4|35.8|35.4|34.85|33.05||||||32.8|32.25|32|31.9|32.2|31.9|31.75|32.85|32.55|32.2|32.1|32.45|32.25|32.35|31.8|31.55|31.7|31.05|31.05|30|30.3|30.05|29.4|29.15|29.3|28.5|28.85|29.75|29.9|29.9|29.85|29.6|29.5|28.35|28.35|28.5|28.9|28.65|27.75|27.7|27.35|26.65|25.75||||||25.35|25.65|25.75|25.5|25.4|25.2|25.7|25.95|24.5|25|24.74|24.94|24.7|23.9|23.9|26.05|25.75|25.55|25.2|24.8|24.4|23.9|23.9|24.22|24.38|24.38|24.8|25.1|24.9|24.98|25.35|25.8|25.5|25|25|25.15|25.4|24.72|24.2|23.9|24.04|23.92|24.2|23.9|25.35|25.45|25|24.5|24.06|25.4|24.7|26.3|26.6|24.76|27.15|30|29.5|29.9|29.35|30|30.5|30.75|30.65|30.95|32.3|31.1|30.05|29.8|30|30.45|30.75|30.75|31.9|31.75|31.5|32.75|33.35|33.15|33|32.85|32.5|32.5|31.55|31.6|31.95|31.9|32.3|30.8|30.45|30.3|29.8|29.6|29.6|29.65|29.1|28.75|28.05|28.55|28.05|28|29.3|29.65|||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.31|14.42|14.27|13.38|13.41|14.85|15.24|15.21|14.76|14.75|14.25|14.27|14.33|14.19|13.95|13.43|13.49|13.47|13.25|13.11|12.9|12.98|12.39|12.3|11.99|11.81|12.06|11.96|11.9|11.85|11.67|12.63|12.75|11.99|13.23|14.63|14.78|14.33|14.72|14.79|14.82|15.05|14.67|14.48|14.12|13.95|13.77|13.55|13.22|13.67|13.53|14.01|13.73|13.71|13.5|13.25||13.32|13.5|13.13|13.14|13.04|13.19|12.92|13.16|13.1|12.75|13.07|13.05|12.75|12.81|12.03|12.63|12.66|12.48|12.38|12|12.02|12|12.18|11.6|11.64|11.48|11.22|11.48|11.43|11.4|11.39|11.57|11.54|11.19|10.95||||||10.88|10.88|10.88|10.86|10.82|10.58|10.35|11.01|10.97|10.86|10.83|10.88|10.97|11.1|11.09|11.03|10.82|10.65|10.5|10.44|10.43|10.35|10.26|10.31|10.43|10.31|10.34|10.53|10.64|10.65|10.67|10.55|10.56|10.56|10.53|10.32|10.28|10.13|9.98|10.2|10.35|10.1|9.78||||||9.63|9.6|9.6|9.48|9.17|9.08|9.15|9|8.25|8.99|8.97|8.99|8.96|8.78|8.79|9.71|9.66|9.3|9.15|8.79|8.75|8.48|8.63|8.79|8.81|8.7|8.94|8.9|8.93|9|9.2|9|8.96|8.75|8.78|8.93|8.7|8.51|8.25|8.27|8.33|8.25|8.19|8.01|8.03|7.88|7.95|7.98|8.18|8.48|8.25|8.57|8.4|8.24|9.15|10.16|9.98|10.05|9.81|10.07|10.35|10.43|10.5|10.61|11.13|10.95|10.79|10.68|10.73|10.59|10.61|10.76|10.88|10.95|10.83|11.18|11.52|11.63|11.67|11.58|11.52|11.24|11.18|11.25|11.28|11.36|11.3|11.15|10.94|10.94|10.88|10.92|10.91|10.74|10.71|10.35|10.05|10.25|10.1|10.28|10.58|10.67|||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|63.4|64|63.7|62.9|63.8|63.9|64.2|64.4|64.5|63.9|62.7|63|63.4|63|63|62|62|61.5|63.5|63.8|63.5|62.5|65.8|64|67|66.7|67|66|64.8|63.6|62.8|64.1|65|65.1|68.1|68.2|68|67.6|66.9|67.4|67.3|68.1|67.5|67.7|68.5|65.1|63.7|62.3|61.1|61.4|61.4|62|62.2|61.9|61.5|60.7||61.4|61.9|64.1|64|63.5|65|64.2|61.9|60|58.9|59.4|59.1|59|59.5|59.8|59|57|57.3|57.2|57.9|57.4|55.4|55.5|55.3|54.7|54.5|53.8|55.3|54.2|53.8|55.2|54.9|53.4|52.5|52.3||||||52|51.1|50.8|50.8|51|50.2|49.8|49.5|49.2|48.7|48.6|48.65|50|50|49.95|50|50.2|47.35|47.05|44.7|44.75|44.65|44.6|44.45|44.7|44.25|44.25|44.3|43.95|43.9|43.5|43.25|43.75|42.9|42.5|42.05|42|42.05|41.45|41.65|41.8|41.35|41.3||||||41.4|41.4|41.4|42|42|40.75|41.1|40.5|40.35|41.65|40.35|40.15|40.7|40.2|39.55|40|40.4|40.25|39.5|38.65|38|38.35|38.3|38|38.7|38.75|39.15|39.1|40|39.8|40.05|40.1|39.9|39.1|38.55|39|40.15|38.15|37.85|37.8|37.5|36.5|35.15|34.15|34.85|37.1|38.6|38.55|37.65|40.6|40.5|42.7|41.1|38.25|41.6|45.3|43.5|43|42.75|41.3|43.1|42.55|43.05|44|43.9|42.25|42.1|42.1|42.5|41.6|41.7|40.85|40.8|40.95|40.75|41.45|41.25|40.8|40.5|39.9|40.15|40.25|40.85|41|41.8|42.15|42.35|42.55|42.85|42.85|41.95|41.75|42.75|43.15|43.35|42.5|41.6|42.45|42|42.15|43.5|44|||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.99|8.98|8.96|8.9|8.95|8.96|8.95|8.98|8.97|8.92|8.9|8.92|8.81|8.81|8.81|8.86|8.9|8.92|8.85|8.89|8.88|8.85|8.85|8.72|8.64|8.61|8.6|8.55|8.65|8.61|8.67|8.86|8.8|8.8|9.01|9.01|9.17|9.11|9.37|9.2|9.28|9.3|9.31|9.3|9.4|9.3|9.32|9.3|9.09|9.4|9.4|9.56|9.1|9.12|8.95|8.9||8.95|9.02|9.07|8.95|8.84|8.78|8.75|8.73|8.68|8.69|8.7|8.6|8.62|8.65|8.62|8.51|8.52|8.5|8.52|8.53|8.5|8.48|8.5|8.48||8.45|8.4|8.35|8.31|8.31|8.34|8.3|8.28|8.25|8.21||||||8.19|8.14|8.11|8.08|8.1|8.08|8.1|8.15|8.17|8.2|8.27|8.3|8.31|8.32|8.29|8.24|8.25|8.24|8.08|8.03|8|8.01|8|7.97|8|8.02|8.01|7.91|7.92|7.91|7.9|7.86|7.92|7.82|7.85|7.82|7.79|7.7|7.86|8.05|8.08|8.09|8.15||||||7.84|7.84|7.9||7.85|7.99|8.12|8.08|8.08|8.18|8.15|8.14|8.08|8.09|8|8.35|8.26|8.25|8.3|8.12|7.99||7.99|||8.15|8.14|8.2|8.19|8.15|8.19|8.19|8.36|8.44|8.38|8.5|8.45|8.22|8.22|8.1|8.1|8.1|8.07|8|8.58|8.5|8.5|8.5|8.59|8.91|8.95|9.28|8.99|8.9|9|9.8|9.78|9.7|9.32|9.18|9.65|9.79|9.61|9.8|9.82|9.84|9.83|9.85|9.82|9.87|9.76|9.7|9.78|9.8|9.75|9.76|9.81|9.81|9.76|9.78|9.74|9.68|9.5|9.6|9.65|9.71|9.69|9.71|9.94|9.9|9.85|9.88|9.9|9.73|9.72|9.65|9.61|9.7|9.64|9.5|9.8|9.85|||||
08533|1054998|/equities/musharaka|TADAWULALL|9.34|9.33|9.27|9.29|9.31|9.3|9.3|9.29|9.29|9.29|9.17|9.22|9.14|9.2|9.25|9.26|9.28|9.28|9.25|9.29|9.2|9.18|9.1|9.16|9.01|9.01|9|9|8.92|8.83|8.85|9|8.9|8.85|9.01|9.22|9.3|9.2|9.35|9.28|9.28|9.28|9.31|9.3|9.41|9.35|9.27|9.25|9.07|9.3|9.2|9.44|9.21|9.2|9.15|8.91||8.9|8.94|8.91|8.8|8.74|8.68|8.61|8.61|8.6|8.54|8.52|8.5|8.5|8.56|8.55|8.55|8.6|8.57|8.57|8.57|8.53|8.49|8.48|8.46|8.44|8.44|8.32|8.31|8.3|8.26|8.25|8.25|8.2|8.13|8.06||||||8.04|8.01|8|8|8|7.96|7.95|8|8.09|8.09|8.07|8.23|8.33|8.7|8.64|8.92|8.64|8.52|8.21|7.99|7.98|7.99|7.98|7.9|7.93|7.89|7.96|7.99|8|7.9|7.85|7.85|7.82|7.79|7.9|7.9|7.9|7.88|7.95|7.94|7.96|7.94|7.95||||||7.89|7.92|7.88|7.9|7.94|7.89|7.83|7.77|7.6|7.68|7.64|7.79|7.7|7.68|7.64|7.96|7.9|7.88|7.96|7.9|7.81|7.85|7.78|7.9|7.98|7.86|8.08|8.21|8.25|8.06|8.08|8.03|8.02|8.01|7.99|8.14|8.02|7.85|7.71|7.79|7.49|7.26|7.05|7.02|7.8|8.15|8.15|8.15|8.32|8.43|8.46|8.82|8.66|8.41|8.8|9.23|9.15|9.11|9.05|9.02|9.15|9.17|9.15|9.18|9.21|9.2|9.22|9.16|9.16|9.12|9.17|9.11|9.1|9.09|9|9.05|9.12|9.16|9.12|9.1|9.09|9.1|9.19|9.19|9.2|9.24|9.25|9.22|9.2|9.3|9.25|9.25|9.28|9.4|9.25|9.01|9|9.4|9.2|9.51|9.58|9.48|||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.55|29.6|29.5|29.5|29.9|30.6|30.85|30.8|30.1|30|29.85|30.1|30.1|29.9|30.05|30.1|30.05|30.1|30.4|29|29.9|29.85|30|30.2|28.85|29|28.45|28.15|28.15|28|27.65|28.55|28.35|27.65|28.4|31.4|31.7|31.3|31.7|31.8|31.7|31.85|32|31.9|31.9|31.85|31.85|31.45|30.8|31.4|31.8|31.6|31.8|32|32.1|31.95||32.1|32.35|32.55|31.8|32.25|33|32|32.1|31.7|31.45|31.65|31.45|31.3|31.3|31|31.55|31.75|31.4|31.75|31.75|32|32.3|32.05|31.7|31.3|31.1|30.95|31.15|31.35|30.9|30.85|30.75|30.9|30.5|30.2||||||30|30.3|30.45|30.75|30.45|29.65|29.1|30.2|30.1|29.85|29.35|29.45|29.35|29.4|29.15|29.1|28.85|28.65|28.4|27.9|27.9|27.8|27.8|27.8|28.4|29|28.5|27.85|27.25|27.3|27.3|26.85|27.7|27.85|27.45|27.4|27.8|25.85|25.35|24.2|23.52|23.22|22.84||||||22.7|22.78|22.96|23.04|23.12|23.22|23.46|23.9|21.2|23.02|23.38|22.88|22.2083|20.9167|22.0833|24.0417|23.7083|23.625|23.5417|23.5|23.25|23.0417|23|23.5|23.5833|22.75|22.75|22.25|22.5417|22.2083|22.0833|22.5417|21.1667|19.35|19.0167|18.5|18.25|17.7833|17.6333|17.6333|17.4167|17.3333|17.45|16.8167|17.25|17.1667|17.3333|17.35|17|18.1667|17.4833|18|17.3333|17.5|19.4333|21.5|20.8333|20.75|20.75|20.1333|21.375|21.9167|21.875|22.0417|22.6667|22.3333|22.125|22.1667|22.125|22.2917|22.3333|22.3333|22.75|22.9167|22.8333|23|22.8333|22.75|22.75|22.2083|22.4167|22.3333|22.25|22.5417|22.5417|22.7083|22.9167|22.9583|22.875|23|22.75|22.875|23.3333|22.7083|22.625|22.0833|21.6667|22.2917|21.9583|22.5|22.9583|22.8333|||||
08535|40407|/equities/najran-cement|TADAWULALL|17.12|17|16.82|16.5|16.7|16.86|16.8|16.78|16.8|17.04|16.52|16.6|16.46|16.42|16.46|16.34|16.56|16.06|16.06|16.1|16.04|15.96|15.9|15.9|15.5|15.48|15.8|15.62|15.5|15.46|15.1|15.92|16.04|15.36|14.72|16.3|16.3|16.32|16.6|16.9|17|16.94|16.9|16.96|17.06|17.14|17.02|16.36|15.9|16.6|17.48|17.4|17.58|17.8|16.36|15.4||13.96|14.12|13.32|13.24|13.08|13|12.9|13.1|12.72|12.3|12.24|12.12|12.02|12.16|12.02|12.12|12.2|12.04|11.96|11.94|11.96|11.96|11.96|12|11.92|11.88|11.74|12|11.82|11.78|11.76|11.74|11.82|11.86|11.84||||||11.64|11.62|11.34|11.16|11.1|10.98|10.66|11.18|11.22|11.1|10.96|11.2|11.3|11.32|11.3|11.32|11.36|11.32|11.24|10.74|10.74|10.82|10.6|10.5|10.6|10.58|10.6|10.62|10.3|10.4|10.3|10.08|10.22|10.24|9.98|9.94|9.95|9.9|9.72|9.84|9.94|9.95|9.9||||||9.6|9.64|9.5|9.35|9.29|9.46|9.58|9.45|9.1|9.85|9.8|9.86|9.89|9.3|9.98|11|10.76|10.12|10.06|9.86|9.79|9.3|9|9.32|9.53|9.5|9.86|9.83|9.79|9.65|9.62|9.28|9.17|9.06|9.05|9.08|9|9.07|9|8.75|8.7|8.5|8.35|8.1|8.6|8.61|8.68|8.5|8.55|9.2|9.2|9.6|9.6|9.13|10.14|11.24|11.12|11.06|10.88|10.7|11.32|11.7|11.76|11.68|12|12.18|11.98|11.88|12.02|11.92|12.1|12.48|12.18|11.76|11.74|12.1|12.52|12.86|13|12.8|13.08|13.08|13|13|13.38|12.84|12.72|12.5|12.8|13.06|12.86|12.52|12.44|12.42|12.06|11.58|11.02|11.38|11.04|11.52|12.02|11.98|||||
08536|11695|/equities/nama-chems-co|TADAWULALL|34.5|34|33.6|31.65|31.8|34.9|35.4|34.7|34.65|34.75|32.5|35|35.1|34|33.4|32|32.6|32.7|30.9|29.95|29.4|28|27.5|28.95|27.85|27.5|27.4|26.7|26.2|25.9|26.7|28.7|29.25|27.05|29.75|31.7|31.25|31|31.8|32.7|32.1|32.9|32|31.7|32.1|31.6|31.3|30|28.4|29.15|31.2|31.55|31.7|32.5|31|30.8||30.3|30.5|31.5|30.9|31.7|29.2|27.5|28.5|27.9|26.3|27.5|27.2|26|26|26|25.8|24|23.68|23.64|23.62|23.68|23.54|23.82|23.56|23.56|22.92|22.4|23.14|22.8|22.5|22.46|22.04|22.34|21.98|20.1||||||20.14|20.24|20.2|20.12|20|20.18|19.5|20.5|20.1|19.5|19.38|19.5|19.66|19.6|19.66|19.5|19.56|19.04|18.5|18.3|18.38|18.4|18.18|18|18.1|18.02|18.1|18.56|18.62|18.64|18.8|18.7|18.3|18.2|18.24|18.12|18.1|18.12|18|18.28|18.56|18.12|17.94||||||17.82|17.72|18|17.94|17.9|17.6|17.76|17.3|16.4|17.48|17.6|17.16|17|16.04|17.26|18.86|18.72|18.72|18.9|18.5|18.28|18|17.96|18.1|17.8|17.9|18.2|17.8|17.8|17.82|17.96|18.4|18.1|17.8|18.02|18|18|17.44|17.2|17.2|17.68|17.8|18.7|18|16.6|15.5|15.8|15.4|15.88|17.62|18.28|20|19.6|19.84|22.04|24.3|24|24|23.6|23.9|25.2|25|25|25.2|26.7|26.5|26.4|25.55|24.6|24.5|25.5|26.3|25.5|25|24.3|24.24|24.1|23.82|23.2|23.3|23.8|23.8|23.46|23.58|24.36|24.7|24.98|25.15|25|24.96|24.86|24.56|24.6|24.96|23.64|22.78|22.1|22.8|22.8|23.04|23.48|23.52|||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|31.64|31.72|31.68|31.53|31.61|31.64|31.53|31.53|31.35|31.76|31.72|32.02|31.72|31.91|31.94|32.17|31.46|31.38|31.2|31.35|31.2|31.12|30.79|29.96|29.82|29.59|29.55|29.33|28.85|28.81|29.14|30.11|29.14|29.03|29.52|29.44|29.82|29.85|30.23|30.64|30.67|31.12|29.22|28.99|28.73|28.32|28.21|27.91|27.76|27.76|27.76|27.73|27.8|27.84|27.8|27.73||27.73|27.99|28.14|28.06|28.29|28.25|27.61|27.58|27.54|27.39|27.54|27.58|27.43|27.58|27.32|27.43|27.76|27.99|27.91|28.32|28.43|28.92|28.81|28.73|28.73|28.25|28.06|27.73|27.58|27.5|27.35|27.28|27.28|27.17|27.13||||||26.76|26.76|26.72|26.72|26.79|26.76|26.57|26.76|26.79|26.83|26.79|27.24|27.61|27.69|27.69|27.76|27.73|27.69|27.61|27.69|27.73|27.88|28.62|27.46|27.61|27.73|27.91|27.99|27.99|28.32|28.25|27.99|28.36|28.51|28.99|29.22|29.41|29.33|28.73|29.48|30.04|29.52|28.58||||||27.76|27.32|26.94|26.42|26.05|25.04|24.78|24.7|24.63|25.23|25.26|25.38|25.9|25.6|25.75|27.28|26.53|26.42|26.38|25.97|25.67|25.6|25.38|25.71|26.05|26.08|26.87|26.64|26.72|26.72|27.2|27.02|26.23|25.79|25.82|25.93|25.26|25.56|25.3|24.85|25|24.4|24.18|23.14|24.11|24.33|23.92|22.95|22.76|24.78|24.18|25.45|25.15|25.41|28.21|31.12|31.35|32.05|31.12|31.72|32.88|33.51|33.4|33.7|34.37|34.7|34.18|34.26|34.37|34.22|34.07|33.81|33.73|33.44|33.36|34.26|34.33|34.63|34.63|34.52|34.11|34.14|33.66|33.77|34.74|34.78|34.97|35.04|35.11|35.19|35.19|35.26|35.53|35.45|35.49|35.08|34.18|34.67|34.78|35.23|36.01|36.27|||||
08538|1116144|/equities/national-company-learning|TADAWULALL|43.7|43.3|43.9|43.1|43.05|44.45|44.8|44.75|45.25|45.6|45.5|46|45.85|45.9|44.6|44.9|45.4|45.55|45.75|45.9|45.7|46.1|44.6|43|42|41.45|41.9|41.5|41.15|40.15|40.05|42.4|42.15|40.1|42|46.4|46.95|46.8|47.3|48.6|47.9|47.7|47.5|46.95|46.9|46.75|47.6|46.85|43.1|46.8|47.3|48|48.1|48.3|48.2|48.5||48.5|49.35|48.9|48.5|48.4|50.2|50|50.7|50.7|49|51.3|51.8|50.3|50.5|49.8|50.5|50.8|51|50.5|49.75|47.2|47.2|47|46.95|47.8|48.5|45.5|49.9|50.3|49.5|49.8|49.7|49.2|49|48.8||||||48.65|49.3|49|49.9|50|48.9|46|51|51|50.7|49.95|50.5|50.6|51.2|50.8|51.3|50.8|53|47.6|44.4|45|45|46.05|42.45|40.95|37.35|36.6|36.5|36.6|36.5|36.8|36.4|36.2|36.3|36.1|36.1|36.2|36.5|35.4|36.2|36.1|36.65|36.5||||||36|36.1|36.1|35.9|35.55|35.6|36|36.3|34.1|34.45|34.1|33.9|32.05|30|30.6|33.8|32.65|32.1|31.9|31.8|31.15|30.15|29.3|30|30.85|29|30.55|31.2|30.2|30.1|30.65|30.5|30|30.2|30.2|29.4|28.85|27.65|27.45|27.05|27.5|26.1|25.2|25.6|27.7|30.5|31.65|31.7|31.4|32.4|31.5|32.1|29|29.65|32.2|34.4|34|34.3|30.6|30|32|34.1|34.7|32.3|31.15|29.1|28.05|27.8|28.1|28|28|28.8|29.75|29.75|29|29.5|29.5|28.9|28.75|28.7|28.95|29|29.2|29.35|29.95|30|29.8|29.75|29.75|29.7|29.8|29.75|29.5|29.15|29.3|29.5|29|29.55|29|29.45|28.7|28.6|||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|27.8|27.2|26.9|26.25|26.15|28|28.45|29.1|28.2|28.35|26.7|29|27.3|27.05|27.35|26.7|26.8|26.9|27.3|26.8|26.15|25.5|25.3|25.3|24.66|24.54|24.9|24.3|22.8|22.7|23.02|24.98|25|23.8|25.3|27.8|28.3|27.85|27.8|28.2|27.6|27.2|27.1|27.35|27|27|26.75|25.4|23.7|24.34|24.14|23.32|23.34|23.62|22.9|22.84||23.08|23.4|23|22.5|23.3|23.86|23.5|24.58|24.56|21.8|20.78|19.72|19.4|19.42|18.7|18.74|18.8|18.5|18.42|17.98|17.96|18.08|17.7|16.8|16.86|16.94|16.74|17.02|17.08|17.08|16.8|16.84|16.8|16.98|16.98||||||17|16.8|16.6|16.76|16.18|15.7|15.02|16.1|15.88|15.7|15.66|15.98|16.1|16.1|16.08|15.76|15.4|15.44|15.38|15.26|15.3|15.3|15.12|14.92|15.06|15|15.02|15.3|15.3|15.38|15.66|15.56|15|14.84|14.86|14.46|14.36|14.04|13.26|13.26|13.1|12.94|12.82||||||12.7|12.76|12.96|12.84|12.86|12.82|12.1|12.12|11.18|12.02|11.84|12|12.04|11.2|11.82|12.64|12.56|12.18|12.14|11.92|11.56|11.16|11.24|11.5|11.64|11.92|12.34|12.3|12.38|12.56|12.82|12.82|12.62|12.26|12.38|12.4|12.42|12.5|12.02|11.5|11.1|10.9|10.8|10.5|10.86|10.7|10.88|10.1|10.62|11.8|11.52|11.7|12|11.84|13.14|14.54|14.48|14.26|14.02|14.22|15|15.3|15.36|15.7|16.68|16.62|15.8|15.4|15.26|15.26|15.5|15.7|15.6|15.3|15.26|15.8|16|16|16.36|16.48|16.82|16.98|16.18|16.02|17.1|17.1|17.06|16.74|16.54|15.32|14.72|14.48|14.38|14.36|13.76|13.46|13.22|13.34|13.2|13.34|13.76|13.6|||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12|11.96|11.94|11.76|11.92|11.98|11.98|11.96|11.96|12.08|11.96|12.02|12.02|11.94|12|12|12.08|11.9|11.88|11.92|11.86|11.9|11.68|11.64|11.3|11.24|11.26|11.2|11|10.98|10.98|11.22|11.16|11.04|11.12|12.28|12.26|12.14|12.3|12.5|12.4|12.26|12.28|12.22|12.34|12.42|12.34|12|11.3|11.92|11.86|11.84|11.94|12.24|11.64|11.44||11.16|11.32|11.14|11.12|11.1|11.06|11.04|11.02|11|10.98|11|11.02|10.9|11.2|10.98|11.1|11.08|10.56|10.3|10.28|10.3|10.18|10.14|10.16|10.14|10.1|10.02|10.2|10.16|10.1|10.2|10.16|10.14|10.16|10.1||||||10.06|10.06|9.95|9.94|9.97|9.87|9.6|9.93|9.97|9.96|9.89|9.98|10.06|10.14|10.06|10.1|10.16|10.02|9.98|9.72|9.91|9.7|9.52|9.38|9.5|9.5|9.56|9.65|9.5|9.52|9.62|9.5|9.4|9.35|9.25|9.22|9.25|9.16|9.1|9.17|9.3|9.26|9.18||||||8.93|8.94|8.84|8.76|8.64|8.75|8.79|8.7|8.42|9.04|8.95|9.06|9.03|8.63|9.09|9.99|9.78|9.44|9.5|9.15|8.94|8.44|8.39|8.79|9.04|9.07|9.32|9.29|9.26|9.29|9.42|9.12|9.16|8.99|9|8.99|8.96|9.05|9|8.58|8.51|8.34|8.15|7.99|8.5|8.7|8.73|8.66|8.69|9.2|9|9.58|9.7|9.13|10.14|11.26|11.12|11.14|10.92|11|11.76|12|11.74|11.9|12.54|12.78|12.68|12.56|12.66|12.66|12.7|12.86|12.52|12.22|12.12|12.76|13|13.26|13.24|13.04|13.24|13.24|13.04|13.06|13.2|12.62|12.5|12.4|12.46|12.44|12.42|12.22|12.06|12.14|11.92|11.32|10.98|11.24|11.06|11.38|11.96|11.84|||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.1004|9.8623|9.5821|9.414|9.5261|9.7082|9.7782|9.8343|9.8203|9.8623|9.6662|9.7502|9.6802|9.498|9.5401|9.6241|9.6942|9.6241|9.5121|9.6101|9.5261|9.5121|9.3299|9.1198|8.8396|8.8256|8.8396|8.7416|8.5174|8.3493|8.4334|8.9237|9.2879|9.2459|9.498|10.4787|10.6328|10.5347|10.8709|10.8849|10.8569|11.011|11.1371|11.1231|11.2352|10.8149|10.8569|10.9129|10.4366|10.8569|11.1371|10.4366|10.4086|10.1985|9.9744|9.9323||9.9463|9.9183|9.9323|9.8903|9.9323|9.8903|9.7642|9.8062|9.7782|9.5401|9.7362|9.9183|9.8203|9.9183|9.9463|10.0724|9.2459|9.2459|9.2739|9.3159|9.4|9.3159|9.2739|9.2739|9.2879|9.1758|9.0638|9.2179|9.1618|9.1058|8.8817|8.8536|8.7556|8.8676|8.8957||||||8.7135|8.9657|8.9237|9.0918|9.1058|9.1618|8.9657|9.4|9.442|9.372|9.3159|9.428|9.498|9.456|9.5121|9.6101|9.456|9.442|9.414|9.372|9.428|9.3299|9.3159|9.3159|9.358|9.414|9.456|9.6662|9.6802|9.6802|9.7362|9.6241|9.6381|9.6521|9.6241|9.7222|9.7922|9.7502|9.5261|9.7222|9.9043|9.6662|9.5961||||||9.414|9.386|9.5961|9.48|9.29|9.18|9.25|9.12|8.62|9.16|9.16|9.41|9.32|8.48|8.64|9.5|9.43|9.19|9.67|9.74|9.46|8.97|9.09|9.61|9.53|8.87|9.13|9.46|9.6|9.83|10.16|9.88|10.34|9.23|8.97|7.86|7.44|7.34|7.28|7.21|7.27|7.13|7.03|6.88|6.99|6.93|6.93|6.95|6.95|7.28|7.63|8.27|8.36|8.41|9.33|10.37|10.51|10.58|10.35|10.41|10.86|10.8|10.79|10.93|11.52|11.4|10.98|10.9|10.86|10.65|11.25|12.33|12.45|12.64|12.58|13.14|13.24|13.63|13.59|13.76|13.73|13.74|13.91|13.98|14.25|14.64|15.05|14.99|15.03|15|15.03|15.3|15.56|15.1|15.09|14.64|14.01|14.5|14.58|14.92|15.05|15.1|||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.2|34.3|33.5|32.4|32.55|32.45|32.2|32|32.1|32.15|31|31.3|31.05|30.5|30.1|29.85|29.55|28.6|28.2|28.2|28|28.15|27.8|27.35|27.3|27|27.05|27.05|27|26.9|25.5|27|27.3|26.5|27|28.7|29.15|29|29.1|29.25|29.35|29.35|29.5|29.4|29.7|29.3|28.95|29|28.3|29.35|29.5|29.55|29.4|29.55|29.4|29.2||29.1|29.35|30.1|28.7|28.5|28.85|28.2|28.65|28.5|27.5|27.3|27.25|27.3|26.9|26.9|26.75|26.75|26.3|26|26.8|26.9|27.2|27.5|27.25|27|26.2|26|26.2|26|25.95|24.6|24.2|24.4|24.32|24.3||||||24.06|23.8|23.98|24.2|24.4|24.3|24.1|24.3|24.04|24.34|24.2|24.46|24.5|24.56|24.5|24.82|24.8|24.82|24.66|24.3|24.1|24.7|24.5|24.7|24.74|25|24.9|24.82|24.68|24.6|24.28|23.96|24.02|23.78|24.16|23.74|23.6|23.58|23.5|23.6|23.6|23.14|23.4||||||22.6|22.5|23|23.12|22.54|22.3|22.62|20.18|20|20.2|19.9|19.84|19.64|19.08|18.1|19.3|19|18.8|19.1|18.8|18.2|17.8|17.5|18.24|18.5|18.6|19.54|20.02|20.4|20.82|21.2|20.48|20.2|19.5|19.3|18.56|18.3|18.24|18|18|18.1|18|17.76|17.2|17.6|17.64|17|16.34|16.2|17.2|17.1|18.9|18.82|18.9|20.5|22.56|22.68|22.78|22.38|21.2|22.2|22.1|22.3|22.84|23.88|23.9|23.68|23.28|23.4|23.3|23.5|23.24|23.54|24.08|23.9|24.22|24.1|24.1|24|24.6|24.7|24.22|23.9|24.12|24|24.5|24.7|24.58|24.7|24.7|24.32|24|23.46|23|22.8|22.5|21.8|22.36|22|22.5|23.2|23.5|||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|77.8|77|77.6|76.8|77.5|76.7|75.8|75.8|75.8|75.3|74.2|75|75.1|74.2|74|74.2|74.3|73.6|72.9|73.9|73.7|74|73|73.9|72.8|72.5|73.8|74|71|66.5|67.5|72.1|72.5|71|73.5|75|76.1|76.8|77|76.8|76.3|77.3|77.2|76.7|76.7|76|75.2|74.5|73.6|74|73.9|73.9|73.4|73.4|72.1|71||71|71.3|71.1|71.1|71|71.3|72|73|73|69.8|69.9|68.4|68.6|67.9|66.8|68|67.8|67.3|67.6|67.5|69|67.3|66.5|66.4|65.9|65.9|65.9|66.3|66|65.8|66.8|66.8|66.9|66.8|66.1||||||65.5|65.8|64.6|63.8|63.9|62|62|63.5|63.5|63.3|62.2|63.7|65|63.5|63|64.4|62.9|60|59.5|58.7|59.5|57|54.7|53.3|54.5|54.6|54.5|54.5|53.4|53.4|53.2|52.9|53.2|53.9|53.7|53.3|52.5|51.8|51|50.6|50|49.4|49.55||||||48.1|47.95|47.6|46.4|46.05|47.4|47.4|46.5|45.4|48.4|48.65|48.75|49|47.5|51.8|56.4|55|53|52.7|50.7|49.7|49.1|47.2|48.5|49.5|49|51.6|51.9|52|52|52.9|52|52.4|52.1|52.5|52.7|52.5|52.9|51.8|48.8|47|45.85|44.2|43.1|46.55|47.3|47.1|45.1|45.5|49.15|48.8|52.5|51|52.3|58.1|64.4|65|65.1|63.5|64.2|67.9|67.1|66|68.2|67.8|70.1|70.4|70.8|71|72|72.7|73|73.5|71.3|70.6|72|74.1|75.5|75.7|75|76.5|74.7|75|76.7|78.5|76|74.5|73.8|73.7|73.9|73.5|74.8|74|73|72|68.2|66|66.2|66|66.2|66.8|66|||||
08544|997128|/equities/raydan-co|TADAWULALL|112.181|112.7053|110.0842|102.221|101.3474|109.2105|114.8021|113.9284|118.4716|116.0253|106.7642|104.3179|91.9116|86.32|85.3415|80.7284|80.1693|79.7499|79.8897|79.3305|76.5347|74.5777|72.341|75.0669|72.9701|71.712|72.9701|70.6636|69.1958|67.7979|68.6366|70.6636|69.685|66.4|73.3196|81.4274|82.336|81.7768|83.8737|84.9221|85.7608|84.7823|84.293|83.5941|83.5941|84.0834|84.992|79.0509|74.0884|80.0295|83.8737|84.2232|85.2716|86.0404|85.2716|83.8737||86.32|87.2286|86.5297|84.9221|86.5297|88.4168|87.3684|90.5137|88.0674|86.8093|88.0674|84.4328|79.4004|77.9326|77.0939|77.4434|77.4434|76.7444|77.024|76.6745|76.5347|74.9271|76.4648|76.1853|73.3196|71.9916|70.384|73.8088|73.8088|73.5293|74.368|74.8573|73.5293|71.9916|69.4754||||||69.1958|70.9432|69.9646|70.5937|67.9377|65.2817|61.5773|65.0021|62.3461|61.9966|60.8084|61.8568|62.2063|60.8084|60.3192|60.8783|60.9482|59.76|59.5503|59.4804|59.4105|59.8299|59.6901|58.7116|58.7116|57.8029|57.5933|59.76|60.2493|60.9482|59.3406|58.2223|59.3406|59.4105|59.8998|59.6202|58.432|57.3137|57.2438|58.3621|56.3352|56.9642|52.421||||||52.0716|51.3726|51.3726|51.3027|50.0446|49.2758|48.9962|48.0876|44.1036|48.5069|48.2274|48.5069|46.8994|42.1465|45.5714|50.0446|49.6952|49.6253|47.808|47.1789|46.7596|46.1305|46.6198|46.5499|46.6897|46.48|47.5284|47.0392|45.8509|45.4316|45.4316|44.0337|44.0337|43.3347|43.125|43.125|42.9853|42.8455|41.797|40.1895|41.3777|42.1465|40.9583|38.6518|40.5389|41.9368|40.8884|38.4421|38.4421|41.168|40.1895|42.9853|42.8455|41.6573|46.2703|51.3726|50.3941|51.0232|49.9747|49.5554|53.1899|54.9373|55.077|55.2168|56.6147|57.3137|57.0341|56.7545|56.3352|55.9158|56.2653|57.2438|57.2438|56.9642|56.4749|58.1524|58.6417|58.7815|58.9213|59.4105|60.1794|59.76|59.4804|59.8299|59.5503|59.76|60.1794|59.8998|59.6202|59.6202|59.2008|59.4105|59.4105|58.7815|58.432|57.6632|54.9373|58.7116|58.7116|59.4105|60.9482|61.1579|||||
08545|11741|/equities/red-sea-housin|TADAWULALL|46.5569|45.3265|44.4533|42.6672|42.4291|45.8821|46.6362|45.4455|45.5249|45.4455|43.0641|45.9615|45.7631|45.2868|45.5646|45.5249|45.2471|45.5646|44.0961|43.3419|42.6672|43.0641|42.0718|44.1754|43.3022|42.6672|40.8811|39.7301|35.642|34.1338|33.9353|36.1183|36.7136|35.3245|37.825|41.3177|42.0718|41.1987|41.7543|40.5239|40.2461|40.3255|39.8889|38.3409|38.9363|38.8966|39.6904|36.3564|34.3719|35.8405|36.3167|36.158|35.7214|34.7291|34.4116|33.7369||34.4116|34.7291|34.5704|34.2131|33.9353|35.1657|34.1735|34.6894|34.4116|33.7765|34.2925|33.975|33.6178|33.3003|32.7843|32.5858|32.0302|31.0776|30.5219|30.1647|30.0853|30.1647|29.9266|30.3235|30.2044|29.6091|29.7678|30.5616|30.7998|30.7998|30.1647|30.006|29.7678|29.89|30.13||||||29.97|29.05|28.85|29.45|30.13|30.84|28.18|28.58|26.16|26.12|25.92|26.04|25.8|25.96|25.28|25.2|25.12|25.04|24.81|24.69|24.69|24.89|24.57|24.49|24.49|24.17|24.53|24.97|24.85|24.61|24.41|24.21|24.05|24.09|23.89|23.89|23.5|23.22|23.77|23.81|24.21|23.73|23.58||||||23.3|23.42|23.58|23.62|23.81|23.26|22.43|22.35|21.59|22.54|22.7|23.22|23.3|22.23|24.45|26.39|26.04|24.69|24.77|24.41|24.13|24.01|23.58|24.41|24.33|23.73|23.73|22.43|21.51|21.04|21.59|21.87|22.03|21.91|22.03|20.84|20|19.75|19.45|19.35|19.17|19.25|19.35|19.01|18.83|19.27|19.45|19.88|19.45|21.19|20.04|22.03|21.43|21.55|23.93|26.2|26.39|26.28|26|25.8|26.55|27.03|26.59|26.99|27.98|28.06|27.82|27.7|27.47|27.23|27.58|27.78|27.9|27.66|27.58|28.14|28.18|28.1|28.06|28.3|28.62|28.26|28.46|28.78|29.17|29.21|29.45|29.37|29.41|29.13|28.18|28.06|27.86|27.86|27.43|26.95|26.51|26.95|26.79|26.95|27.74|27.78|||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15.225|15.27|15.225|15|15.12|15.06|15.15|15.255|15.12|15.465|15.015|15|14.595|14.43|14.415|14.385|14.37|14.34|14.325|14.325|14.25|14.19|14.055|13.68|13.62|13.515|13.575|13.515|13.275|13.275|13.5|13.935|13.875|13.89|14.025|14.22|14.28|14.31|14.475|14.61|14.595|14.595|14.355|14.25|14.19|14.1|14.145|14.04|13.95|13.95|14.07|13.98|14.1|14.265|14.19|14.16||14.175|14.505|14.67|14.355|14.46|14.325|14.175|14.115|14.07|13.95|14.025|13.95|13.875|14.175|14.22|14.25|14.385|14.115|14.085|14.115|14.175|14.235|14.16|13.995|14.325|13.665|13.44|13.035|12.795|12.72|12.735|12.735|12.675|12.75|12.735||||||12.585|12.585|12.57|12.585|12.6|12.615|12.57|12.72|12.75|12.735|12.72|12.87|12.96|12.825|12.78|12.84|12.69|12.6|12.51|12.585|12.645|12.675|12.96|12.405|12.435|12.585|12.795|13.155|13.2|13.185|13.125|13.005|13.02|13.17|13.335|13.38|13.29|13.05|12.93|13.035|13.035|12.78|12.6||||||12.285|12.3|12.225|11.85|11.565|11.37|11.505|11.55|11.235|11.88|11.805|12|12.03|11.625|11.88|12.525|12.21|11.97|11.61|11.4|11.16|11.115|11.1|11.265|11.52|11.55|11.955|11.625|11.85|12.045|12.435|12.435|12.195|12.03|12.225|11.73|11.145|11.025|10.965|11.01|10.95|10.935|10.875|10.515|11.01|10.86|10.815|10.665|10.68|11.79|11.325|12.375|12.255|12.555|13.935|15.45|15.375|15.915|15.51|15.585|16.185|16.425|16.545|16.5|16.905|17.115|16.95|16.95|17.025|16.8|16.77|16.83|16.74|17.07|17.085|17.175|17.205|17.295|17.22|17.31|17.325|17.28|17.31|17.325|18.135|18.24|18.6|18.75|18.975|19.05|19.05|19.0875|19.05|18.9375|18.8625|18.15|17.79|18|17.775|17.25|17.985|17.76|||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.64|8.6|8.61|8.56|8.53|8.42|8.41|8.42|8.39|8.43|8.38|8.41|8.35|8.35|8.39|8.4|8.43|8.41|8.44|8.41|8.39|8.38|8.38|8.34|8.21|8.18|8.23|8.19|8.17|8.08|8.08|8.18|8.15|8.1|8.3|8.4|8.44|8.4|8.54|8.41|8.45|8.5|8.6|8.66|8.68|8.67|8.67|8.65|8.55|8.78|8.5|8.84|8.3|8.29|8.2|8.17||8.13|8.17|8.24|8.22|8.1|8.07|8.06|8.1|8.11|8.08|8.1|8.09|8.08|8.21|8.21|8.15|8.14|8.16|8.09|8|8.02|8|8.04|8|8.04|8.03|7.98|8.15|8.15|8.12|8.08|8.07|7.98|7.96|7.9||||||7.88|7.85|7.83|7.84|7.86|7.86|7.9|8.03|8.16|8.16|8.15|8.22|8.2|8.25|8.2|8.35|8.16|8.08|8|7.97|7.96|7.86|7.89|7.87|7.84|7.83|7.88|7.85|7.77|7.74|7.74|7.7|7.75|7.7|7.71|7.7|7.72|7.7|7.85|7.85|7.9|7.85|7.9||||||7.82|7.8|7.86|7.8|7.61|7.75|7.55|7.62|7.4|7.45|7.48|7.48|7.6|7.36|7.14|7.87|7.75|7.71|7.75|7.67|7.51|7.46|7.45|7.52|7.55|7.59|7.7|7.7|7.7|8.02|7.98|7.97|7.86|7.93|7.92|7.88|7.8|7.84|7.5|7.52|7.34|7.29|7.28|7.2|7.53|7.72|7.75|7.52|7.5|7.9|8|8|8.3|7.6|8.25|8.69|8.56|8.48|8.3|8.3|8.49|8.5|8.65|8.7|8.85|8.82|8.78|8.73|8.62|8.55|8.6|8.65|8.77|8.65|8.64|8.84|9.2|9.18|9.39|9.4|9.4|9.29|9.13|8.98|8.81|8.81|8.85|8.86|8.7|8.69|8.63|8.61|8.52|8.54|8.53|8.49|8.05|8.49|8.4|8.59|8.7|8.7|||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.9|24.92|24.86|24.7|25.25|24.84|24.82|24.52|26.45|26.55|26.1|26|25.65|25.4|25.1|25|25|24.98|24.9|24.9|24.68|24.62|23.94|23.26|23.22|23.22|23.14|23.1|23.3|23.2|23.82|24.6|24.5|24.5|24.8|25.05|25.5|25.75|25.85|25.8|25.85|25.5|25.05|24.98|24.98|24.94|25.05|25|24.9|24.96|25.2|25.3|25.5|25.6|25.25|25.1||25.15|25.7|26.15|25.95|26.85|26.2|25.8|25.6|25.15|25.25|25.6|25.7|25.5|25.05|26.65|26.8|26.85|27.25|27.3|25.5|26.65|25.75|25.6|25.2|25.25|24.46|24.48|24.24|24|23.86|23.78|23.74|24|24.12|24.16||||||24.16|24.3|24.32|24.6|24.68|24.3|23.7|24.3|23.5|23.32|23.28|23.28|23.32|23.32|23.28|23.16|23.1|23|22.9|22.6|22.64|22.66|22.52|21.52|21.76|22.18|22.6|23.26|23.28|23.32|23.36|22.96|23.06|22.94|23.22|23.62|23.3|22.9|22.5|23.28|23.9|23.88|23.6||||||22.9|22.98|22.92|22.6|22.44|22.1|22.06|22.9|21.5|22|21.42|21.5|21.4|21.6|22.3|23.78|23.2|22.18|21.62|20.64|20.12|20.18|20.2|20.5|21.22|21.1|22.54|22.5|22.52|22.5|22.82|22.7|22.56|22.3|22.26|20.5|20.06|19.9|19.5|19.64|19.68|18.6|18.82|18.36|19.5|19.88|19.02|18.34|18.2|19.5|19.48|20.5|20|20.64|22.92|24.8|26|27.3|27.2|27|27.4|27.5|27.55|27.4|28.7|29.15|28.4|28.2|28.25|27.9|29.25|29.7|29.65|29.7|29.7|29.8|30|30.6|30.4|31.45|31.4|31.35|31.6|32.35|34.2|33.9|34.1|34.65|34.35|34.7|34.7|34.7|34.7|34.25|34.3|33.95|33.45|33.6|33.3|33.5|34.15|34.25|||||
08549|11621|/equities/sabb-takaful|TADAWULALL|25.6|25.55|25.15|24|24.76|27.5|29.1|28.75|28.8|27.55|26.9|27.2|27|27.1|27|26.5|26.7|26.85|27.6|27.15|25.25|25|24.3|23.52|23|23.26|23.46|23.26|23.12|22.28|22.5|24.44|24|23|24.3|26.95|27.45|27.1|28.2|28.4|28.25|28.15|28.15|27|27.1|27.15|27.15|27.35|26|26.6|26.65|29.2|27.85|27.05|26.45|25.3||24.54|25|25.05|24.98|24.78|24.98|24.92|25.35|25.4|24.9|25.45|25.5|25.5|25.9|25.1|25|25.3|25.15|24.56|24|23.18|23.16|23.14|23.36|23.9|23.84|23.2|24.16|23.66|23.34|23.38|23.36|23.6|22.9|22.9||||||22.8|22.8|22.56|22.74|23.18|23.18|21.74|23.58|23.36|23|22.78|22.82|22.82|23.08|23.3|22.82|22.9|23.3|22.84|22|21.76|21.6|21.9|21.3|20.68|21.34|22.72|23.02|22.34|21.5|20.98|19.74|18.72|18.7|18.54|18.2|18|17.96|17.8|17.94|17.9|17.6|17.8||||||17.76|18|17.9|17.1|16.6|16.5|17|16.8|16.2|16.56|16.5|16.2|16|14.5|15.12|16.66|16.02|15.4|15.28|15.22|14.4|13.8|14|14.12|14|13.96|14.12|14.3|14.3|14.18|14.1|14.1|14.28|14|13.94|14|14|14.06|13.3|13.5|13.78|12.9|12.22|11.72|12.34|12.3|12.3|12.4|12.74|12.62|12.42|13.22|13.12|13.38|14.86|16.5|15.7|15.84|15.58|16.24|17.8|18|17.96|18.3|19.54|19.54|19.52|19.36|19.7|20.14|20.04|19.6|19.96|19.46|19.3|19.8|19.98|19.5|19.24|19.38|19.06|18.28|18.44|18.16|17.8|18|17.46|17|17.12|17.28|17.04|16.94|16.82|16.7|16.4|16.32|15.6|16.72|16.5|16.5|16.66|16.44|||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97|96.1|95.8|95.7|96|96.3|96.4|96.5|95.8|96.5|96.5|97.1|96.6|96|96.1|96.3|95.9|95.8|95.1|95.2|95.1|95.5|95.6|92|89.4|89.4|89.9|89.5|88.7|88.8|90|92.1|92|91.6|93.2|96.3|96.6|96|96.7|95.9|95.8|97|97.6|97|92.1|88.1|88.3|88.1|86.9|87.5|88.3|88.3|88.5|88.7|88.5|88.3||89.3|89.7|89.3|89|89|88.1|87.5|87.8|87.6|87.5|87.5|88|87.8|89.4|87.6|87.6|88|88.4|88.1|88|88.4|88.2|88.2|88|88.1|88|88.2|88.8|88.2|87.8|87.5|87.5|87.5|87.4|88||||||88.3|87.5|87.4|87.4|87.4|86.3|86.1|87.8|88|88.1|87.8|88|88.2|88.7|88.6|88.9|88.4|89.2|88.7|88|88.1|87.5|87|86.2|87.5|88|89.1|91.3|88.7|89|88.8|87.9|88.2|88|88.2|87.8|88.3|88.3|85.9|86.9|87.8|85.4|84.7||||||82|81.2|79.6|78.1|77.5|75.6|77.3|73.3|70|71.1|70.2|70.7|70.5|67|68.7|72.3|71.6|70.5|71.4|71.1|70.1|68.5|70.6|73.7|75.9|76.3|77|77.1|76.6|76.7|79.4|78.8|78.6|77|77.2|71.1|69.9|68.9|68.6|67.9|67.7|67|66.7|65.1|65.2|63.5|64|61.9|62|66.5|63.5|66|66.8|63.5|70.5|77.9|76.5|76.2|74|73.8|78.3|80|80.8|81.1|83.9|83|81|80.8|80.8|80|81.6|83.1|83.5|83.5|83.3|86|85.8|86.2|86.3|86.5|86.7|86.6|88.3|88.4|89.1|90.2|91.8|92|92.2|92.1|91.9|92.4|92.2|91.9|91.7|91.3|90.1|91|91|91.7|92.9|93|||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|81.2|81|80.5|79.6|80.4|80.6|80.5|80.3|80|80.4|80.4|80.8|80.8|79.7|80|80.2|80|79.6|79.3|79.8|79.6|79.4|79.9|77.9|77.4|76.6|76.8|76|75.2|75|75.4|77.4|77.3|78.1|80|81.6|82|82.3|82.7|82.6|82.6|83.6|85|85|84.3|82.6|82.4|82|79.9|81|81.1|80|80.4|81.6|81.5|81.2||81.6|83|83.4|82.6|83|83.2|82.9|82.7|82.3|82.1|82.8|82.6|82.6|82.5|80.1|80.6|82.9|85|86|85.8|86.5|86|85.4|84.6|85.5|83.8|83.6|84|84.1|83|83.3|80.4|79.1|78.4|78||||||77.5|77|77.4|77.1|76.4|77|76.2|77.9|77.8|78.3|77.9|77.2|76.8|76.5|76.1|77|77|76|75.5|74.5|74.5|75.4|74.5|73.5|74|75.3|76.1|78.3|78.8|78.7|78.2|78.1|78.4|78.8|79.1|78.7|78.7|79.1|77.3|77.5|77.8|77.2|75.7||||||74.8|75|74.7|71.5|69.9|70.1|69.8|69.1|67|68.5|67|67|66.5|65|65.2|69.5|68.8|67.2|67.4|66.9|66|62.7|62|61.6|63.7|63.2|67.7|68.3|68.5|68.9|70|70.3|68.5|65.8|66.9|63|62|61|60.8|62|61.5|61|59.2|58|60|61|61|61.5|62|62.1|63|65|65.2|63|62|67.4|66.5|66|64.9|64.7|66.1|66.1|67|69.7|71.3|71.4|70.9|71.1|72|71.5|71.8|72.4|72.2|71.7|72.3|72.2|72.6|73.4|74|73.8|73.7|73.7|74.1|75.2|76.9|78.4|79.4|79|78.8|79.2|78.8|79|78.7|79.2|78.7|77|76|77.4|76|75.6|77.5|77.4|||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|173.8|173.8|174|174|175|175.2|176.4|175.2|175.4|175|174.2|174|173.6|175.8|176.6|176.8|177|176.4|175|171.2|170.6|171|170.4|168|166.4|166.6|166.2|168|168.4|168.8|166|170|172.2|165|174|173.2|179.2|182|182|182|182.6|183|184|183|183|184.2|183.4|180.6|176|177|181.8|179|179.8|180|180|179.8||180.8|182|184.6|187.8|190|189|185|184|181.8|177|173.6|173|173.2|177.8|181.6|183.2|184.8|185.6|184.8|183.4|185|186|187|185.8|186.6|186|186.2|189.6|186|183.6|180.2|180|178.8|179.6|178.2||||||178|179.6|179.6|179.6|178.6|176.4|175.6|176.2|179|176.8|178|177|176.6|175.4|175|171.2|168.6|164.8|163|163|165|167|168.6|168.6|169|172.4|171.2|172|169.6|167|168.4|165.4|163|163.2|168.2|167.8|166|165|164.2|164.6|164.2|164.4|165||||||158.8|156.2|157.8|150|149.8|148|148.6|147.2|141.2|148|148.6|148.8|149|147|139|149.2|148.2|147|150.4|150.8|150.6|148|146.2|147|149|149|146|145|146.2|150.2|150|151|155.4|149.2|144|137.2|136.6|133.8|129.4|126|122|119.2|119.8|118|127|129.8|131|131|128|130|128|130|133|114.4|126|139|137.8|136|135.2|131.2|133|133|135.2|138|138.8|138.6|136.6|135.2|136|134.6|133.8|134|136.2|138|139.8|141.4|141|140|144.6|144.8|145.2|144|144|143|145.6|143|141.8|141.6|142|140.8|140.4|140.2|141.2|140.2|140.4|136.4|134.8|133.4|131|136|140|142.8|||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.24|||4.01|4.01|3.95|4.04|4.06|4.03|3.97|3.86|4.06|3.91|3.9|3.9|3.98|3.47|3.53|3.49|3.57|3.2|3.12|3.15|3|2.89|2.86|2.9|2.84|2.78|2.74|2.61|2.42|2.4|2.25|2.44|2.53|2.52|2.55|2.53|2.58|2.63|2.67|2.61|2.66|2.58|2.52|2.4|2.46|2.4|2.37|2.3|2.32|2.27|2.3|2.52|2.27||2.11|2.08|2.01|1.7|1.71|1.72|1.64|1.71|1.72|1.68|1.53|1.48|1.45|1.43|1.45|1.42|1.42|1.36|1.34|1.33|1.32|1.29|1.29|1.28|1.28|1.28|1.24|1.19|1.17|1.17|1.14|1.15|1.07|1.14|1.09||||||1.06|1.13|1.14|1.15|1.15|1.15|1.14|1.15|1.18|1.18|1.17|1.19|1.18|1.18|1.19|1.2|1.14|1.15|1.1|1.09|1.06|1.08|1.16|1.16|1.15|1.19|1.17|1.2|1.19|1.21|1.24|1.22|1.21|1.2|1.2|1.21|1.11|1.13|1.12|1.11|1.06|1.04|0.99||||||1.01|1.03|1|0.97|0.95|0.95|0.95|0.98|0.98|1.01|0.97|1.02|1|0.89|0.88|1.02|0.98|0.95|0.96|1.02|1.02|0.92|0.9|0.94|0.85|0.81|0.83|0.76|0.74|0.74|0.77|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.74|0.8|0.8|0.79|0.84|0.82|0.91|0.99|0.96|0.89|0.85|0.89|0.91|0.93|1|0.97|1.05|1.21|1.19|1.15|1.13|1.13|1.18|1.24|1.26|1.25|1.33|1.3|1.3|1.29|1.33|1.3|1.28|1.25|1.19|1.19|1.21|1.18|1.2|1.21|1.19|1.18|1.21|1.18|1.19|1.19|1.2|1.2|1.21|1.19|1.19|1.19|1.16|1.15|1.16|1.17|1.17|1.13|1.02|1.15|1.15|1.22|1.25|1.28|||||
08554|11631|/equities/sagr-insurance|TADAWULALL|27.54|27.31|27.31|26.52|26.41|28.1|28.63|28.29|28.82|28.33|27.76|28.4|28.29|28.33|28.25|28.14|27.91|28.21|28.44|27.69|27.16|27.12|26.14|25.2|24.48|25.61|26.29|25.84|26.37|25.43|25.05|26.56|24.71|22.98|24.9|27.35|28.21|28.29|30.1|30.21|30.1|29.98|30.21|30.13|31.19|31.45|30.51|30.13|27.12|28.06|29.19|32.21|32.02|32.02|28.82|26.18||23.66|23.92|23.24|22.6|22.38|23.09|22.56|23.54|21.66|20.04|20.08|20|19.81|19.63|19.66|19.66|19.44|19.25|19.06|18.74|18.87|18.87|19.06|18.83|19.02|19.02|18.59|18.61|18.61|18.59|18.65|18.55|17.8|17.72|17.65||||||16.95|17.89|18.04|18.21|18.1|17.74|17.18|18.01|17.85|17.72|17.67|18.08|18.16||17.01|16.27|16.25|16.25|16.16|16.18|16.35|16.29|16.27|16.16|16.27|16.24|16.29|16.4|16.31|16.57|17.57|16.99|16.88|16.99|17.05|17.01|16.95|16.95|16.67|16.8|16.76|16.57|16.52||||||16.29|16.44|16.5|16.37|16.05|15.84|15.82|15.8|15.43|16.12|16.16|16.07|15.86|15.07|15.44|16.93|16.8|16.54|16.08|15.82|15.44|15.09|15.2|15.61|15.63|15.63|15.75|15.97|16.1|15.76|15.82|15.82|15.95|15.65|15.61|15.78|15.63|15.14|15.01|14.88|14.88|14.5|14.67|13.96|14.31|14.03|14.31|14.13|14.13|14.46|14.13|15.07|14.82|14.58|15.76|17.48|17.06|17.14|16.95|16.95|18.08|18.12|18.27|18.68|19.47|19.59|19.51|19.47|19.02|19.21|19.1|19.29|19.06|19.06|18.87|19.4|19.81|19.59|19.55|19.63|19.96|19.74|19.81|19.96|20.19|20.49|20.68|20.23|20.27|20.27|19.85|19.4|19.1|19.02|18.55|18.33|17.89|18.61|18.57|18.78|19.32|19.06|||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16.88|16.68|16.38|16.1|16.2|16.54|16.64|16.72|16.7|16.68|16.36|16.48|16.2|15.62|15.78|15.78|15.88|15.82|15.6|15.78|15.68|15.74|15.44|15.1|14.8|14.72|14.76|14.6|14.52|14.5|14.54|15.08|15.38|15|15.7|17.04|17.14|16.5|16.6|16.7|16.64|16.88|17|17.04|17.14|16.86|16.82|16.58|16.2|16.5|16.6|16.14|16.18|16.3|16.08|16.02||16|16.16|16.2|16.12|16.16|15.96|15.74|15.96|15.74|15.54|15.82|15.72|15.72|15.84|15.68|15.82|15.92|16.12|16.1|15.62|15.64|15.66|15.74|15.44|15.46|15.04|15|15.32|15.22|15.34|15.1|14.88|14.52|14.5|14.48||||||14.54|14.54|14.34|14.56|14.54|14.48|14.2|14.74|14.76|14.62|14.56|14.82|14.88|14.78|14.8|14.92|14.6|14.56|14.42|14.36|14.4|14.32|14.22|14.04|14.1|14.02|14.24|14.5|14.36|14.38|14.56|14.2|14.1|14.08|14.02|14.1|14.1|14.12|14|14.24|14.54|14.48|14.44||||||14.28|14.26|14.46|14.38|14.2|13.92|14.24|13.9|13.14|13.6|13.5|13.8|13.9|13.24|13.86|15.22|14.76|14.38|14.2|14.16|13.66|13.04|13.08|13.5|13.22|13.16|13.4|13.26|13.1|13.38|14.12|14.08|13.76|12.94|12.98|12.4|12.14|12.06|11.82|11.52|11.7|11.54|11.3|11.2|11.22|11.2|11.3|11.04|11.26|11.68|11.5|12.26|12.08|11.96|13.28|14.72|14.7|14.9|14.9|14.9|15.04|15.18|15.4|15.8|16.42|16.42|16.12|16.08|16.1|16|16.18|16.42|16.26|16.1|16.08|16.48|16.62|16.6|16.82|16.9|17.1|17.06|17.1|17.28|17.66|18.02|18.22|18.22|18.16|18.18|18.12|18.32|18.38|18.12|17.86|17.38|16.84|17.14|16.96|17.2|17.82|17.92|||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.6024|9.6264|9.6264|9.6504|9.6744|9.6744|9.6744|9.6624|9.6984|9.7945|9.7945|9.7224|9.6984|9.7344|9.7344|9.8425|9.6144|9.6024|9.6264|9.6744|9.6624|9.7825|9.6504|9.3503|9.5424|9.5424|9.5304|9.4344|9.5184|9.4464|9.3743|9.6024|9.6024|9.5184|9.5064|9.6864|9.6984|9.6864|9.6144|9.6024|9.6024|9.6024|9.6024|9.5064|9.4824|9.4584|9.4824|9.3623|9.3143|9.4224|9.4464|9.4704|9.4464|9.5424|9.5064|9.4464||9.4584|9.4944|9.6024|9.6024|9.6024|9.5904|9.4464|9.5544|9.6024|9.5904|9.5544|9.5664|9.3984|9.2423|9.2183|9.3023|9.1823|9.1823|9.1823|9.1343|9.1943|9.2183|9.0863|8.8942|9.0383|8.7382|8.6662|8.6182|8.5701|8.1981|8.066|8.018|7.946|7.946|7.874||||||7.874|7.874|7.862|7.802|7.79|7.802|7.79|7.886|7.802|7.7779|7.7299|7.886|7.838|7.814|7.802|7.802|7.802|7.7539|7.7779|7.802|7.7419|7.7419|7.7539|7.6219|7.6579|7.6099|7.6219|7.7539|7.7539|7.7179|7.6819|7.6939|7.6459|7.6939|7.7779|7.802|7.802|7.7539|7.7659|7.79|7.862|7.886|7.874||||||7.6819|7.5979|7.79|7.5859|7.4539|7.4419|7.5019|7.5619|7.2618|7.6699|7.6819|7.826|7.6219|7.4539|7.5139|7.946|7.814|7.7539|7.6819|7.7419|7.4059|7.3458|7.3338|7.4539|7.5619|7.5499|7.6699|7.5019|7.7299|7.802|7.982|7.982|7.922|7.7779|7.6219|7.5019|7.3939|7.3338|7.2498|7.1538|7.2018|7.1058|7.0338|6.9617|7.2138|7.4899|7.2498|7.2018|7.1898|7.2018|7.2138|7.6819|7.5619|7.7299|8.4021|9.1943|9.1943|9.2063|9.0623|8.9062|9.3023|9.4464|9.4224|9.4344|9.6024|9.7344|9.7104|9.6144|9.7224|9.6744|9.6024|9.6144|9.6864|9.7224|9.7584|10.0105|10.0345|10.1906|10.2626|10.3586|10.3826|10.3586|10.3826|10.5626|10.5987|10.5746|10.6587|10.5987|10.6227|10.6227|10.6347|10.6947|10.7787|10.7787|10.7907|10.7187|10.4906|10.7427|10.5266|10.6107|10.7787|10.8027|||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|16.02|15.7|15.5|15.3|15.5|15.93|16.58|16.83|16.75|16.42|15.75|16.2|16.08|15.17|14.83|14.68|14.92|14.65|14.33|13.75|13.5|13.53|13.08|13.08|12.37|12.4|12.5|12.35|12.15|11.88|11.83|12.78|12.95|12.47|13.7|14.78|14.52|14.43|14.77|15.1|15.35|15.2|15.45|15.43|15.05|15.05|14.97|14.65|14.17|14.7|14.88|15.05|15|14.93|14.37|14.22||14.2|14.4|14.43|14.33|14.17|15|14.75|13.33|13.08|12.75|13.17|12.9|12.67|12.7|12.72|12.42|12.43|12.3|12.15|11.9|11.88|11.85|11.78|11.68|11.67|11.58|11.5|11.77|11.8|11.67|11.63|11.58|11.6|11.28|11.28||||||11.25|11.57|11.37|11.55|11.65|11.15|10.58|11.28|11.23|11.15|11.15|11.13|11.17|11.12|11.07|11.07|11|10.85|10.83|10.63|10.75|10.5|10.5|10.47|10.53|10.47|10.53|10.77|10.78|10.83|10.7|10.48|10.35|10.42|10.45|10.47|10.3|10.17|10.05|10.13|10.23|10.03|10.02||||||9.88|9.63|9.63|9.58|9.57|9.48|9.52|9.08|8.67|9.22|9.13|9.22|9.07|8.83|9.2|10.03|10|9.83|9.67|9.52|9.38|9.17|9.25|9.4|9.42|9.42|9.67|9.65|9.78|9.83|10.02|9.98|9.97|9.88|9.75|9.58|9.45|9.17|8.93|8.72|8.77|8.67|8.63|8.26|8.43|8.29|8.33|8.15|8.16|8.62|8.4|9.17|9.18|9.3|10.33|11.47|11.38|11.38|11.17|11.12|12.08|12.38|12.35|12.75|13.33|13.17|12.75|12.7|12.77|13|13.17|13.5|13.27|13.33|13.17|13.33|13.22|12.92|12.57|12.42|12.58|12.58|12.53|12.63|12.63|12.7|12.83|12.93|12.72|12.88|12.68|12.75|12.33|12.08|11.97|11.8|11.53|11.67|11.4|11.42|11.48|11.42|||||
08558|11623|/equities/saico|TADAWULALL|18.9|18.92|18.9|18.5|18.88|19.52|19.94|19.9|19.86|19.58|19.3|19.8|19.9|19.9|19.68|19.74|19.1|19.1|18.58|18.16|18.08|18.02|17.7|17.92|16.92|17.2|17.02|16.4|16.1|15.44|14.9|15.8|15.52|14.5|15.34|16.8|17.04|17.3|18|18|18.06|17.9|17.98|17.96|18.4|17.92|17.7|17.82|17.02|17.02|18.1|18.44|18.5|18.1|17.74|17.3||16.26|16.5|16|15.94|15.42|15.9|15.5|15.28|15.62|14.8|14.66|14.74|14.7|14.6|14.36|14.32|14.12|14.46|14.32|14.2|14.12|14.28|14.06|13.5|13.14|13.12|12.64|11.84|11.86|11.8|11.96|11.84|11.74|11.7|11.74||||||11.58|11.68|11.64|11.66|11.76|11.54|11|11.68|11.52|11.3|10.88|11.08|11.1|10.96|10.72|10.4|10.36|10.34|10.22|10.2|10.24|10.2|10.2|10.1|10.12|10.08|10.08|10.16|10.1|10.08|10.1|10|10|10.16|10.3|10.32|10.18|10.24|10.1|10.2|10.22|9.97|9.98||||||9.86|9.81|10.1|10.18|9.9|9.82|9.62|9.6|9.24|9.7|9.57|9.56|9.62|8.82|9.15|10.06|10.06|9.9|10|9.73|9.56|9.3|9.54|9.79|9.64|9.7|9.92|9.98|10.26|9.75|9.7|9.43|9.45|9.3|9.14|9.18|9.12|8.77|8.7|8.67|8.75|8.4|8.2|8.2|8.05|8.2|8.2|8.42|8.72|9|8.5|8.6|8.4|8.55|9.42|10.3|10.2|10.14|10|10.2|10.78|10.74|10.72|10.84|11.3|11.38|11.3|11.26|11.28|11.04|11|11.06|11.1|11.12|11.04|11.28|11.44|11.42|11.38|11.4|11.54|11.5|11.4|11.6|11.92|12.04|12.1|12|12|12.06|11.84|11.92|11.72|11.48|11.4|11.24|10.94|11.24|11.16|11.38|11.72|11.6|||||
08559|11618|/equities/salama|TADAWULALL|62.15|62.5|62.4|59.7|62.1|68.25|71.25|67|67|65.125|62.25|62.35|62.35|62.35|61.5|61.65|61.95|62.5|59.65|58.7|57.9|57.5|55.1|57|53.8|53.3|54|52.65|50.85|49.75|50|55.05|53.25|51.25|56.25|61.15|61.5|61.5|64|63.5|64.25|60.75|62|61.5|62.75|61.85|58.75|56.95|56.25|53.5|53|53.25|52.5|51.5|50.8|49.3||47.5|47.35|43.3|42.2|40.55|40|39.05|40.5|39.7|37.25|38|38.05|37.25|35.7|35.65|35.5|35.4|35.1|33.9|36.05|36|36.5|37.15|37|36.5|36.75|35.25|36.2|36.2|36.05|36.2|36.05|35.5|35.65|35.65||||||35|36|35.45|34.75|34.6|34.5|32.8|34.5|33.75|33.4|32.85|32.55|32.85|32.55|32.7|31.15|31|30.85|30.55|30.6|30.85|30.5|30.75|30.05|30.45|30.5|30.5|30.8|31.75|31.65|32.65|32.5|32.25|31.65|31.55|32.05|31.9|32.5|31.9|31.75|31.8|30.75|30.4||||||30.25|29.8|30.1|30.05|28.4|27.55|27.65|27|26.35|27.25|27|26.9|26.5|24|25.2|28|28|27.5|27.6|26.9|26.5|25.75|26.1|26.95|26.75|26.75|27|27.15|27.55|26.8|26.8|26.75|26.95|26.25|27.2|27.25|27.35|27.2|25.75|26|25.75|25|25.3|24.38|24.25|25|24.55|23.85|23.25|24.25|22.75|24.5|25|23.9|26.55|29.5|29.7|28.75|27.35|26.8|28.85|29.5|29.8|30|31.5|31.8|31.7|32.85|32.35|29.5|29.5|29.5|28.75|29.85|29.7|30|30.55|30.2|30|30.5|31.1|31.15|30.75|31.2|31.15|31.65|32.05|31|31|31.05|30.2|30.35|30.25|30|30.1|29.65|29|29.4|28.1|29.3|29.95|29.8|||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.72|16.74|16.66|16.22|16.38|16.72|16.82|17.12|17.1|17.1|16.6|16.9|16.58|16.4|16.52|16.6|16.5|16.46|16.24|16.22|16.1|16.2|15.9|15.58|15.3|15.42|15.6|15.5|15.16|14.92|14.92|15.62|15.58|15|15.54|17.2|17.54|17.48|17.84|17.98|18.44|18.32|18.42|17.96|17.82|17.88|17.8|17.6|17|17.5|17.5|17.66|17.68|17.98|18.16|17.26||17.24|17.3|17.18|17.08|17.12|17.06|16.76|16.76|16.7|16.44|16.5|16.84|16.78|16.92|16.4|16.46|16.44|16.42|16.22|16.2|16.16|16.04|15.7|15.86|15.8|15.84|15.52|16.28|16.28|16.26|16.24|15.88|15.6|15.66|15.5||||||15.38|15.44|15.4|15.56|15.56|15.6|15|14.9|14.8|14.62|14.58|14.74|14.46|14.38|14.3|14.4|14.4|14.3|14.3|14.26|14.1|14.04|14.06|14.04|14.04|14.12|14.12|14.3|14.22|14.26|14.46|14|13.92|14.12|14.16|14.2|14.06|14|13.84|14.04|14.5|14.5|14.6||||||13.46|13.42|13.54|13.4|13.3|13.08|13.2|13.1|12.44|13.3|13.2|13.42|13.4|12.8|13.4|14.62|14.54|14.04|13.7|12.84|12.22|11.84|11.88|12.06|11.9|11.68|11.94|11.88|11.8|11.98|12.12|12.34|12.28|11.98|11.86|11.7|11.54|11.4|11.3|11|11.1|11.02|11.1|10.98|11.02|11.02|11.2|10.8|10.74|11.3|11.88|13.06|13|12.34|13.64|15.1|15|14.82|14.02|15.32|16.8|17.58|17.44|17.66|18.18|18.6|18.48|18.28|18.3|17.98|17.86|17.84|18.3|18.26|18.12|18.64|18.94|18.84|18.7|18.74|18.94|18.68|18.58|18.72|19.28|19.28|19.42|19.36|19.38|19.2|18.96|19|18.8|18.26|17.78|17.64|16.82|17.36|17.18|17.44|17.88|17.98|||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|101.4|99.7|95.9|91.2|92.7|101|96.2|93.4|89.7|89.1|87.1|93.1|95.5|91.1|93|94|95.5|95.5|95.6|92.8|92.1|89.1|85|86|80|74.1|74.1|69.9|67.8|66|65|64.7|63.1|60.1|65.7|72.7|74.5|74|76.1|75.8|75.6|76.5|77.5|77.7|78.9|79|78.5|76|69.1|75.5|78.7|79.8|81.4|82.5|83.3|82.8||84.5|84|82.8|75.7|74.1|81.2|81.7|79|81|83.5|83.4|83.3|83.5|78.7|72|72|75|75.2|73.6|71|65.4|60.6|59.1|53.5|48.9|48.5|47.6|48|46.4|46.6|46|43.8|41.8|41.75|37||||||36.75|36.85|36.75|36.65|37|36.3|34.55|37|36.9|36.7|36.35|36.2|35.9|35.65|35.6|35.6|35.55|35.6|35.25|34.95|35.25|34.95|34.9|34.75|34.85|34.6|34.7|35.55|35.35|35.3|35.65|35.3|35.05|35.1|35.3|35.5|34.4|33.85|33.2|33.65|33.7|33.4|33.1||||||32.7|33|32.7|31.7|31.15|30.85|31.05|30.85|29.8|31.1|31.05|31.65|31.4|29.5|30.65|33.9|33.5|32.65|32.55|31.85|31.45|30.3|31.3|32.1|32.45|32.1|32.9|33.1|34|34|33.75|33.5|33.25|32.6|31.95|31.8|31.55|31.5|30.1|28.75|28.8|28.65|28.8|27.8|27.95|27.55|27.5|27.4|27.4|28.8|28.8|29.7|29.2|28.35|31.45|34.9|34.5|34.7|34|34.25|36.25|36|35.9|36.3|38.75|39.1|38.5|38.4|38.35|38.4|40.1|44.55||48.75|52.5|49.9|49.9|49.75|49.9|47.8|47.9|47.5|47.05|47.8|47.5|47.55|46.5|46.65|45.55|45.5|45.35|45.55|45.5|44.95|44.75|43.6|41.2|43.75|43.75|44.25|45.05|44.55|||||
08562|11725|/equities/saudi-automoti|TADAWULALL|26.74|26.83|26.36|25.59|26.23|26.83|27.04|27.13|27.3|27.69|25.11|25.59|25.67|25.54|25.67|25.63|25.89|26.31|26.4|25.97|25.5|25.71|25.8|25.46|24.3|24.13|24.86|24.86|24.99|24.43|24.6|25.29|24.43|23.14|25.07|27.81|28.46|28.33|29.06|29.49|29.23|29.36|29.66|29.66|29.74|30.13|29.91|27.86|26.61|27.09|27.34|27.81|27.69|27.99|27.94|27.21||27.3|27.39|27.77|27.86|28.11|27.6|27.43|27.51|27.47|27.17|27.43|27.81|27.51|26.91|26.57|25.63|25.71|25.71|25.5|25.46|25.46|25.33|25.29|25.16|24.9|24.99|24.39|24.86|24.99|25.03|24.13|23.57|23.01|22.71|22.54||||||22.59|22.2|22.2|22.5|22.63|22.8|21.99|22.76|22.89|23.14|22.97|23.23|22.5|22.41|22.11|22.11|22.16|22.07|21.9|21.99|22.11|22.29|22.41|21.94|21.99|22.11|22.93|22.93|22.89|22.8|22.63|22.46|22.24|22.24|22.63|22.59|22.46|22.11|21.9|21.86|21.81|21.81|21.64||||||21.21|21.26|21.05|21|21.05|20.83|20.31|20.21|19.92|20.57|20.74|20.91|21.24|20.57|20.42|22.07|22.03|21.36|21.41|20.93|20.62|20.9|20.59|20.76|20.93|21.07|21.43|20.81|20.91|21.27|21.6|21.43|21.43|21.12|21.43|22.16|22.16|22.97|21.64|21.69|20.83|20.57|21.02|20.54|20.31|19.71|19.97|18.17|17.85|19.53|20.07|21.9|21.43|19.87|21.6|23.53|22.89|22.41|21.81|21.43|23.4|24.17|23.91|24.09|25.03|25.37|25.29|24.73|24.73|24.6|25.11|25.37|25.24|24.86|24.86|25.8|26.23|26.53|26.14|25.76|26.01|25.29|24.86|24.86|24.86|24.34|24.77|25.24|25.41|24.69|24.34|24.43|24.43|24.73|24.64|24.21|23.4|23.66|23.49|24.04|25.11|24.94|||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|29.34|29.34|29.34|29.3|29.5|29.55|29.5|29.46|29.26|29.5|29.26|29.5|29.26|29.13|29.17|29.21|29.21|29.21|29.13|29.05|29.05|29.13|29.09|28.84|28.43|28.43|28.47|28.31|27.64|27.69|27.69|28.14|28.22|28.1|28.51|29.01|29.17|29.13|29.46|29.5|29.5|29.59|29.63|29.59|29.67|29.55|29.38|29.63|28.88|29.01|29.42|29.55|29.92|30.08|30.17|30.12||30.29|30.45|30.21|29.96|29.79|29.71|29.63|29.42|29.42|29.42|29.55|29.5|29.42|29.67|28.8|29.09|28.97|28.88|28.8|28.68|28.76|28.14|28.1|28.1|27.93|27.6|27.48|27.56|27.44|27.27|27.31|27.31|27.19|27.23|27.27||||||27.19|27.02|26.98|27.19|27.19|27.23|27.15|27.4|27.52|27.48|27.31|27.44|27.48|27.4|27.36|27.19|27.02|27.07|26.98|26.78|26.86|26.9|26.9|26.94|27.07|26.94|26.98|27.19|26.94|26.86|26.69|26.57|26.57|26.49|26.57|26.53|26.57|26.74|26.57|26.86|26.86|27.15|27.19||||||27.23|27.07|26.82|26.45|26.2|25.74|25.87|25.54|24.92|25.7|25.33|25.79|25.62|24.5|24.5|25.66|25.41|25.25|25.25|24.88|24.67|23.97|23.93|24.59|24.79|24.71|25.25|25.54|25.66|25.95|26.36|26.24|26.2|26.03|26.03|25.58|24.71|24.71|24.63|24.21|24.5|24.13|24.09|23.55|23.76|23.6|23.93|22.98|22.85|23.6|23.14|24.05|24.13|22.31|24.71|27.23|27.07|27.23|27.07|26.74|27.36|27.36|27.31|27.48|27.69|27.52|27.4|27.19|27.07|27.11|26.94|27.4|27.56|27.73|27.11|27.52|27.77|27.89|27.93|27.98|28.22|28.14|28.14|28.14|28.14|28.31|28.39|28.39|28.26|28.31|28.51|28.6|28.43|28.68|28.55|28.35|28.1|28.22|28.14|28.51|28.97|28.97|||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|161.83|162.37|161.29|153.17|156.42|172.93|172.66|173.2|172.93|172.66|167.24|180.23|182.4|178.61|180.23|171.57|172.93|176.45|167.79|161.83|160.21|161.83|148.84|155.34|146.95|143.97|147.49|142.62|129.79|127.63|127.63|140.72|135.85|127.19|141.26|152.63|161.56|157.5|142.89|142.08|140.99|135.85|121.78|120.26|118.1|119.07|119.18|121.02|113.99|115.39|114.74|111.5|110.41|110.41|110.09|105.65||104.35|107.06|109.33|97.42|97.42|100.56|97.64|99.48|94.28|91.47|92.88|92.77|91.58|91.47|89.09|90.39|90.39|87.36|85.41|83.89|81.4|80.32|80.54|79.78|79.67|79.35|78.48|80.1|77.94|76.86|76.53|76.1|75.99|76.1|76.1||||||75.77|75.88|75.02|75.99|77.29|74.8|69.5|75.34|75.12|74.58|73.5|75.56|75.99|75.56|75.45|75.56|74.48|73.61|72.85|71.44|71.99|72.96|73.28|72.42|70.04|68.41|68.41|71.34|71.77|72.53|72.53|71.12|70.25|70.15|70.79|70.47|70.47|70.36|67.76|68.74|69.17|67.22|66.14||||||65.49|65.6|66.36|66.03|65.6|65.06|63|61.38|59|62.46|63|64.41|64.41|59.54|64.95|71.34|70.15|66.68|67.01|64.95|63.87|62.24|62.24|62.24|63|62.35|64.52|65.49|65.6|63.98|64.73|64.62|64.08|63.43|63.33|64.62|56.72|56.07|53.85|53.58|53.8|52.93|51.96|51.09|53.53|53.58|53.47|52.5|52.07|55.32|55.21|57.37|57.16|55.75|61.92|67.22|65.38|64.95|63.33|64.08|70.47|73.39|73.72|76.42|80.97|80.97|79.78|80.32|81.4|81.08|81.51|83.14|84|82.16|82.49|79.02|82.7|91.79|101.75|100.56|100.56|102.51|105.54|108.25|112.69|112.58|113.66|114.2|116.15|112.69|111.5|113.01|116.58|116.37|117.67|116.48|113.77|112.58|115.5|123.4|117.67|110.41|||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|57.9|57.8|57.5|57.5|57.8|57.6|57.5|57.6|57.2|57.6|57|57.1|57.6|57.2|57.2|57.8|57.9|57.7|57.5|57.7|57.5|57.2|57|55.8|55.4|55.1|55.8|55.3|54.7|53.4|54|55.6|56|55.5|56.3|58.4|59.1|58.8|59.5|59.7|59.8|59|58.8|58.5|58.6|58.3|57.8|57.4|56.5|57|57.5|57.5|57.7|58.4|57.3|56.7||56.6|57|56.8|56.4|56.3|56.3|55.8|56|56.1|55.8|56.5|56.6|56.5|55.9|55.2|55.7|55.6|54.9|54|54|55.4|55.4|55.4|55.4|54.7|54.4|54|55.5|56.1|56.1|56|57.6|57.4|56.9|56.1||||||55.9|56.2|54.4|53.8|53.7|53.5|53.3|54.7|55.2|53.6|53.2|53.7|54.1|54.3|53.5|54.6|54.7|53.6|53.4|52.8|52.8|52.4|51.4|50.6|51|51|51|50.5|50.1|50.7|50|51.8|51.6|50.5|49.3|49.15|48|47.5|46.5|47.35|47.25|47.5|47.3||||||45|44.95|44.3|43.1|42.95|43.7|44.5|42.55|41|44|44.4|45.75|46.05|44.75|47.45|51.9|50.3|49|49.15|48.25|47.5|47.1|49.4|50.1|50.1|49.95|51.5|52|52|51.8|51.6|51.3|51.9|51.8|51.5|50.3|49|47.9|46.5|44.25|42.95|42.55|41.9|41|43.15|43.4|43.9|44|43.75|48.2|48|50.8|50.2|47.7|53|58.4|58.6|58.3|57|58.8|60.5|61.2|60.1|61.5|62.2|62.1|63.6|63.6|63.5|63.9|63.9|63.7|63.9|64.5|64.7|65.4|64.9|65.4|65.8|66.5|67.3|67.4|67.5|67.5|68.4|68.2|67.9|67.8|68|68.1|68.3|69.5|69.4|68.3|68.1|65.2|64.1|66.8|67|67.5|69.1|69.5|||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.27|27.15|27.12|26.16|26.1|28.23|27.6|27.33|27.24|27.18|26.88|27.6|27.57|26.82|27.15|27.06|27.57|27.72|27.6|27.6|27.36|26.7|25.38|27|25.44|24.78|25.41|23.7|22.56|22.2|23.22|25.8|25.95|25.5|26.31|29.01|29.52|28.74|29.4|29.73|28.17|28.26|28.62|28.35|28.2|27.69|27.45|25.86|24.78|25.2|25.2|25.98|25.8|25.32|25.14|24.93||24.63|25.05|24.66|24.45|24.48|26.34|26.64|26.82|26.19|24.06|23.28|23.22|22.8|23.1|22.8|23.1|23.31|23.46|23.1|22.89|22.98|22.92|23.37|23.25|23.04|23.04|22.47|23.16|23.4|23.34|23.25|23.1|23.04|23.04|22.71||||||22.5|22.62|22.74|22.89|22.83|22.32|20.4|22.32|21.81|21.09|21.12|21.36|21.57|21.57|21.48|20.94|20.13|19.98|19.95|19.95|19.92|19.8|19.8|19.2|19.56|19.8|19.44|19.53|20.52|20.61|20.46|20.58|19.98|18.66|18.93|18.72|17.58|17.13|16.92|17.1|17.28|16.68|16.68||||||16.68|16.65|16.74|16.83|16.74|16.62|16.68|16.65|16.41|17.04|16.14|16.11|15.9|14.7|15.84|16.92|16.8|16.5|15.84|15|14.75|14.42|14.22|14.36|14.7|14.63|15|15.03|15|15.36|14.83|14.65|14.28|13.78|13.78|13.8|13.82|13.86|13.61|12.91|12.62|12.01|12.23|11.88|13.08|12.8|13.26|13.21|14.12|15.54|15.6|17.19|18.6|18.15|19.53|21.69|21.99|21.9|21.9|21|22.14|22.2|22.41|22.32|22.5|21.9|21.66|21.6|21.63|21.6|21.48|20.1|20.94|21.3|21.87|22.41|22.65|22.2|22.14|22.56|22.92|22.8|23.19|23.61|23.46|23.94|23.52|23.46|23.4|24.12|24.12|23.43|23.28|23.01|22.56|22.35|20.64|20.7|20.88|21|21.96|21.84|||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.46|3.46|3.41|3.38|3.52|3.58|3.58|3.58|3.6|3.62|3.52|3.62|3.6|3.58|3.61|3.58|3.54|3.56|3.58|3.62|3.6|3.37|3.33|3.38|3.37|3.19|3.12|3.11|3.1|3.06|3.01|3.21|3.29|3.11|3.19|3.5|3.52|3.49|3.52|3.4|3.35|3.4|3.41|3.35|3.3|3.22|3.26|3.21|3.07|3.15|3.29|3.33|3.22|3.17|3.12|3.12||3.05|3.1|3.15|3.18|3.38|3.08|2.74|2.78|2.75|2.73|2.75|2.75|2.71|2.71|2.7|2.7|2.62|2.66|2.62|2.6|2.6|2.59|2.6|2.59|2.6|2.6|2.59|2.65|2.58|2.58|2.56|2.55|2.5|2.51|2.5||||||2.5|2.45|2.44|2.44|2.41|2.42|2.33|2.43|2.38|2.36|2.34|2.38|2.38|2.38|2.37|2.37|2.36|2.36|2.34|2.28|2.3|2.36|2.36|2.37|2.33|2.25|2.26|2.28|2.25|2.24|2.25|2.22|2.26|2.23|2.14|2.13|2.14|2.13|2.07|2.08|2.11|2.1|2.09||||||2.07|2.08|2.08|2.08|2.07|2.05|2.1|2.12|2.02|2.1|2.08|2.04|2.01|1.95|1.96|2.14|2.12|2.08|2.07|2.04|2.01|1.99|1.95|1.98|1.99|2|2.06|2.11|2.11|2.09|2.13|2.13|2.08|2.07|2.08|2.09|2.04|2.03|2.01|2|1.95|2.04|2.09|2.05|2.01|1.99|1.97|1.93|1.98|2|1.96|2.03|1.98|1.95|2.04|2.23|2.23|2.2|2.19|2.18|2.26|2.29|2.35|2.41|2.48|2.47|2.44|2.44|2.45|2.45|2.45|2.47|2.45|2.47|2.43|2.48|2.5|2.46|2.45|2.46|2.5|2.48|2.45|2.48|2.5|2.5|2.54|2.5|2.5|2.48|2.46|2.46|2.43|2.41|2.38|2.36|2.33|2.36|2.34|2.37|2.42|2.39|||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|50|49.8|49.6|48.9|48.5|50.9|50.7|51.2|51|51.1|49.95|50.9|51|50|50.2|49.85|50.5|50.4|50|50.2|48.7|48.4|47.9|47.6|46.7|46.3|46.9|46.6|46|45.15|45.2|46.8|46.4|45.3|46.35|51.1|51.8|51.5|52.8|53|53|52.8|53|52.7|52.3|51|50.9|50.6|49.3|50.5|50.8|50.8|50.7|50.7|49.8|49.9||49.85|50.3|50.5|50.3|50.2|51|50.4|49.6|48.9|48|49|49.6|49.15|49.8|49.1|50|50.5|50|50.1|49.85|48.9|48|47.8|47.05|47.5|47.75|46.8|46.9|47|46.55|46.9|47|46.7|45.4|44.8||||||44.7|44.85|44.8|44.05|44.15|44|42.8|45|45|44.95|44.8|44.85|44.7|43.95|43.95|44.2|44.15|44.2|43.8|43.8|43.8|44.2|44|42.95|43.15|42.85|42.8|44.7|44.4|43.5|42.7|42.4|42.3|42.7|42|41.85|41.7|41|41.25|41.6|42|41.2|40.2||||||39.05|38.85|39.2|38.8|38.15|37.9|37.75|38|36.5|40.2|38.6|39|40|37.25|39.25|42.9|41.45|41.05|40.9|40.45|38.1|36.65|37.15|37.95|38.4|38.65|39.5|39.1|38.85|39.35|39.7|39.85|40.3|38|38|37.7|37.5|37.7|36.65|36|36.2|35.6|37.8|35.95|37.8|35.2|35.75|33.15|34|37|38|40.1|40.4|40.3|44.75|49.7|49.1|49|48.3|48.4|50.2|51|50.7|52.4|53.5|53.3|52.5|52.5|53.4|53.8|53.1|52.2|52.8|52.8|52.8|53.2|53.3|52.9|52.8|52.2|53.4|53.5|53.2|54|55.4|55.4|56.4|56|56|55.2|54.9|55.4|55.3|54.7|53.3|52|50.2|52|51.9|52.7|54|52.1|||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21.48|21.36|21.34|20.8|21|21.14|21.46|21.26|21.56|21.54|21.02|20.5|20|19.98|19.84|19.86|19.9|20|19.88|21.1|20.52|20.2|20.2|20.06|19.74|19.64|19.5|19.02|18.56|18.54|18.66|19.8|19.92|19.4|19.92|21.34|21.82|20.84|20.04|19.9|19.8|19.28|19.4|19.32|19.12|18.44|18.18|17.74|17.58|17.78|17.28|17.18|17.08|16.8|16.5|16.46||16.6|16.7|16.68|16.58|16.58|16.7|16.5|16.84|16.76|16.26|16.52|16.5|16.1|16|15.72|15.8|15.92|15.72|15.68|15.5|15.5|15.48|15.58|15.62|15.66|15.6|15.56|15.54|15.48|15.48|15.46|15.42|15.4|15.42|15.46||||||15.58|15.66|15.56|15.54|15.54|15.42|15.3|15.24|15.36|15.38|15.36|15.46|15.48|15.5|15.56|15.58|15.68|15.76|15.7|15.62|15.6|15.76|15.86|15.92|15.94|16.02|15.96|16.06|16.14|16.04|15.92|15.86|15.84|15.84|15.86|15.9|15.92|15.88|15.86|16.28|17|16.94|16.94||||||16.72|16.58|16.8|16.44|16.34|15.9|15.9|15.62|15.22|15.3|15.3|15.52|15.76|15.26|15.68|16.98|16.88|16.58|16.74|16.76|16.52|15.9|15.84|16.3|16.62|16.5|17.46|17.2|16.82|16.96|17.02|17|16.78|16.6|16.62|16.9|16|15.46|15.22|15|15|14.94|14.62|14.42|14.78|14.6|14.6|14.52|14.8|15.42|15.2|15.82|15.7|14.64|15.72|16.54|16.5|16.36|16.16|16.28|16.68|16.3|16.1|16.4|17.08|17.36|17.28|17.3|17.36|17.7|18.1|18.4|18.48|19.08|19.66|19.6|19.66|19.68|19.66|19.58|19.84|19.7|19.62|19.7|19.84|19.96|20|20.1|20.2|20.28|20.14|20.14|20.2|19.92|19.92|19.84|19.66|19.88|19.9|19.88|20.14|20.18|||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.7|30.25|30|30|30.6|30.7|31.2|30.85|30.3|30.05|30.15|30.05|29.95|30.05|29.95|30.1|30.1|29.9|30|30|29.95|29.8|27.5|27.1|27.1|27.5|27.55|27|27.2|27.8|28.6|28.95|28.1|28|30.55|30.55|30.5|31|31.1|30.85|31.25|30.35|30.35|30.3|30.35|29.95|29.85|29.45|30|30.3|30.5|30.55|30.5|30.2|30.4||30|30.6|31|31.1|31.25|31.5|31.6|31.4|31.25|31|31.3|31.25|31.3|31.45|30.9|30.2|30.25|30.1|30.05|30.15|29.95|29.6|29.6|29.6|29.55|29.25|29.05|29.55|29.65|29.55|29|28.9|28.6|28.85|28.8||||||28.4|28.3|28.25|28.35|28.4|28.15|27.3|28.5|28.45|28.4|28.35|28.65|28.55|28.35|28.25|28.15|28.4|28.25|28.15|27.9|28.05|27.85|27.5|27.3|27.15|27.05|27.15|27.1|28.05|28.05|28|27.55|27.25|27.2|27.45|27.3|27|27|26.8|26.8|27.45|27.8|28.4||||||26.5|26.35|26.2|26.1|25.95|24.6|24|23.7|22.92|24|23.88|24.36|24.36|22.8|23.58|26.1|26.15|25.55|24.6|23.6|22.16|21.7|21.72|22.04|22.66|22.52|22.74|22.86|22.74|23.02|23.2|23.18|23.1|22.9|23.24|23.32|22.78|22.4|22.14|22|22.08|21.48|20.98|20.28|21.7|22.6|22.02|22.34|22.32|24.28|24.5|26.8|26.3|26|28.35|31.35|31|31.35|31|30.3|31.5|33.5|33.5|34|35.9|35.85|35.55|35|34.8|34.7|34.7|34.85|34.9|35.3|35.2|36|36.3|35.75|35.15|35.4|36.4|36.4|36.3|36.5|36.5|37.3|37.45|36.8|36.6|36.9|36.85|36.3|36.35|36.3|36|35.35|34.6|35.3|34.65|34.7|35.5|35.4|||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.02|12.58|12.02|11.68|11.8|12|12.12|11.92|11.94|11.98|11.38|11.58|11.54|11.14|11.04|10.9|10.94|10.82|10.48|10.64|10.58|10.54|10.3|10.18|9.97|9.89|10.12|10|9.56|9.4|9.42|9.9|10.1|9.76|9.9|10.74|10.78|10.56|10.78|11.14|11.1|11.24|11.56|11.52|11.62|11.14|11.18|11.32|10.62|10.9|11.3|10.88|10.88|10.88|10.38|10.3||10.04|9.97|9.89|9.76|9.76|9.64|9.18|9.26|9.2|9.01|9.15|9.31|9.17|9.27|9.07|9.08|9.07|9.06|9.05|9.01|9.06|8.88|8.68|8.53|8.54|8.51|8.5|8.64|8.49|8.47|8.32|8.25|8.13|8.11|8.08||||||8.13|8.12|8.11|8.2|8.2|8.28|8.13|8.47|8.5|8.55|8.37|8.39|8.36|8.3|8.37|8.4|8.38|8.42|8.28|8.19|8.2|8.23|8.26|8.17|8.28|8.38|8.41|8.6|8.59|8.58|8.66|8.55|8.54|8.54|8.5|8.53|8.44|8.4|8.28|8.41|8.59|8.35|8.4||||||8.3|8.43|8.47|8.39|8.19|8.1|8.18|7.98|7.81|8|8.02|8.08|8.06|7.68|7.88|8.34|8.17|7.99|7.94|8|7.84|7.48|7.52|7.83|7.86|7.8|7.97|8.04|8.07|8.19|8.5|8.5|8.46|8.06|7.79|7.31|7.18|7.18|7.12|7.1|7.11|7.04|6.9|6.77|6.97|7.06|7.03|7.08|7.09|7.25|7.14|7.58|7.16|7.08|7.84|8.7|8.65|8.68|8.53|8.48|8.66|8.8|8.86|8.96|9.21|9.3|9.03|8.98|8.9|8.82|9.09|9.28|9.41|9.49|9.41|9.61|9.65|9.7|9.68|9.76|9.95|10.04|10.02|10.02|10.1|10.56|10.74|10.76|10.78|10.82|10.86|10.94|11.14|11.02|10.88|10.72|10.38|10.64|10.7|10.82|11.02|11.1|||||
08572|103952|/equities/saudi-marke|TADAWULALL|28.05|28|27.85|27.2|27.2|28.7|28.9|29|29.05|29.3|28.6|29.75|29.05|28.1|28.1|28.55|28.5|28.65|28.5|28.8|28.25|28|27|27.35|26.9|26.5|26.85|26.35|26|25.6|26.4|28.35|28.5|27.8|30.85|33.55|34.45|32.95|32.6|31.8|31.8|31.75|32.1|31.9|30.9|30.75|30.75|31.05|29|30|29.9|29.45|29.2|29.4|28.9|29.25||29.6|28.65|27.95|27.6|27.5|27.85|27.2|27.7|27.45|27.2|27.5|27.9|27.15|27|26.65|27|27.2|26.75|26.4|27|26.8|26.8|26.65|26.6|27.2|26.55|26|26.45|25.3|25.05|25.55|25.7|26|25.9|25.2||||||24.8|24.3|24.32|24.62|24.76|24.8|23.4|23.4|23.18|22.68|22.6|22.7|22.66|22.62|22.52|22.5|22.5|22.7|22.66|22.24|22.18|22.2|22.1|21.98|22.02|21.8|21.86|22.02|22.08|22.18|23.1|22.96|22.96|22.82|22.74|23.02|22.22|22.22|21.94|21.82|21.4|21.4|21.58||||||21.48|21.18|21.3|21.18|20.92|21.06|20.66|20.62|21|21.36|20.44|19.64|19.84|18.22|18.78|20.82|21|20.84|19.8|19.24|19.08|18.64|18.62|18.38|18.26|18.16|18.7|19|18.72|19.12|18.94|19.24|17.04|16.5|16.24|15.88|15.88|16.14|15.1|14.7|14.3|13.98|13.7|13.34|14.2|14.28|14.8|14.78|14.8|14.5|14.5|14.8|15|14.94|15.4|17|16.5|15.88|15.76|15.6|16.6|17.5|17.7|18.14|18.16|18.26|18.32|18.02|17.8|17.8|17.68|17.7|17.7|17.34|17.1|17.6|17.6|17.76|18.2|18|18.66|18.4|18.02|18.08|17.44|17.24|17.18|16.9|17|16.7|16.6|16.58|16.58|16.46|16.1|15.78|15.32|15.72|15.3|15.5|15.96|15.9|||||
08573|11633|/equities/saudi-re|TADAWULALL|8.4713|8.4965|8.4084|8.2825|8.4713|8.6098|8.7357|8.6979|8.8112|9.0629|8.1063|7.7916|7.5776|7.6154|7.6657|7.4895|7.414|7.4266|7.3888|7.3636|7.3511|7.3636|7.2252|7.0615|6.9357|6.9483|6.9734|6.8601|6.8853|6.6084|6.3566|6.7343|6.3566|6.2622|6.7217|7.4266|7.5776|7.5525|7.6657|7.9049|7.7664|7.9804|7.8923|7.6783|7.7539|7.7035|7.6406|7.7287|7.4895|7.6783|7.6909|8.0308|8.1566|8.2196|8.1189|7.8042||7.1371|7.1371|7.0615|6.8601|6.8727|6.986|6.8601|7.1119|6.8601|6.5203|6.5455|6.6587|6.6336|6.5203|6.4825|6.5455|6.6336|6.6084|6.6084|6.5329|6.5958|6.8601|6.6084|6.4448|6.3063|6.2497|6.149|5.9853|5.8343|5.828|5.8469|5.8343|5.8028|5.6518|5.6643||||||5.7021|5.7084|5.7902|5.8217|5.8594|5.7587|5.6643|5.8531|5.8217|5.8343|5.8028|5.6014|5.6077|5.5385|5.5322|5.2615|5.2804|5.1231|5.0727|5.0664|5.079|5.079|5.0476|5.0224|5.0287|4.9972|4.9972|5.0413|5.0413|5.0476|5.0224|4.972|4.9469|5.0161|5.0538|5.0224|5.0161|5.0224|4.9406|4.972|5.0287|4.9531|4.9469||||||4.8776|4.8713|4.8965|4.8525|4.821|4.7895|4.8776|4.8525|4.607|4.8776|4.9091|4.972|4.928|4.5252|4.6825|5.1483|5.0979|5.0476|5.0476|4.9594|4.821|4.6636|4.6762|4.8713|4.8713|4.9028|4.9972|5.0538|5.035|5.0098|5.0161|4.9846|5.0476|4.9657|4.928|4.9406|4.9091|4.8839|4.8147|4.7832|4.7895|4.7832|4.821|4.4937|4.4056|4.4056|4.3993|4.2797|4.3301|4.4685|4.2483|4.607|4.7077|4.714|5.2364|5.6895|5.6832|5.6643|5.5825|5.5259|5.6643|5.6832|5.6455|5.7273|5.9979|6.0294|5.9161|5.9098|5.8909|5.7902|5.8028|5.8972|5.9224|5.935|5.8783|6.0986|6.1238|6.1049|6.0734|6.2497|6.3566|6.2874|6.2559|6.3189|6.3944|6.4448|6.4573|6.4448|6.2434|6.2937|5.9664|5.935|5.8909|5.8531|5.8154|5.7902|5.6266|5.8469|5.8343|5.8154|5.8531|5.8531|||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.82|27.1|27.17|27.1|27.95|28.17|28.14|28.39|28.3|28.33|28.23|28.39|28.55|28.17|28.55|28.74|29.05|29.65|28.61|28.45|28.27|28.17|27.92|28.23|27.86|27.73|28.2|28.14|28.08|27.86|28.74|30.37|30.43|29.46|29.93|31.56|32.63|32.63|32.06|31.56|31.34|31.31|31.37|31.34|31.25|30.81|30.62|29.68|29.43|29.55|30.05|30.08|30.3|30.9|30.87|30.87||31.03|31.56|31.75|31.31|31.18|31.21|31.75|30.87|30.15|29.96|29.87|30.18|30.18|30.27|29.9|30.43|30.15|29.99|29.99|29.96|29.61|29.43|29.52|29.55|30.05|29.96|29.65|30.46|29.8|29.36|29.14|29.05|29.11|29.17|29.11||||||28.89|29.17|29.39|29.08|29.08|29.14|28.86|29.14|29.3|29.11|29.05|29.05|29.05|28.89|28.14|28.08|27.76|27.48|26.98|26.35|26.35|26.88|27.07|27.29|27.92|27.01|27.29|27.76|27.61|27.45|27.23|26.35|26.98|27.42|27.73|27.7|27.89|27.26|26.16|25.94|26.23|25.47|25.28||||||25|24.97|24.78|24.75|24.47|23.59|23.31|23.37|22.96|24.19|23.5|23.56|24.09|23.5|22.96|25.19|25.16|24.85|25.1|25.6|25.35|25.1|24.66|25.35|25.25|25.44|25.85|25.47|25.69|25.91|25.88|25.16|23.28|23.21|23.12|22.52|22.4|21.99|21.46|20.7|20.7|20.01|19.14|18.41|19.07|19.14|19.2|18.89|18.89|19.45|18.82|20.01|19.04|18.2|19.73|21.18|21.3|21.02|20.7|19.76|20.11|20.17|20.58|21.14|21.61|21.65|21.61|21.49|21.49|21.65|21.33|21.49|21.52|21.65|21.68|21.68|21.71|21.77|21.83|21.8|22.27|21.55|21.33|21.39|21.77|22.02|22.34|22.18|22.18|22.46|22.4|21.9|21.83|21.87|21.74|21.46|20.8|21.3|20.83|20.77|21.71|21.61|||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.3|9.26|9.25|9.24|9.23|9.22|9.24|9.28|||9.2|9.27|9.18|9.12|9.12|9.19|9.15|9.18|9.13|9.14|9.09|9.04|9.09|8.89|8.8|8.8|8.85|8.85|8.87|8.93|8.9|9.01|8.97|9|9.1|9.2|9.24|9.28|9.56|9.71|9.65|9.54|9.48|9.5|9.52|9.51|9.5|9.49|9.27|9.62|9.31|9.87|9.48|9.37|9.36|9.2||9.18|9.27|9.09|9.11|9.06|9.01|9|8.96|8.92|8.89|8.87|8.85|8.8|8.82|8.8|8.75|8.77|8.74|8.8|8.8|8.84|8.81|8.84|8.89|8.89|8.83|8.82|8.75|8.73|8.73|8.73|8.6|8.61|8.6|8.54||||||8.52|8.49|8.42|8.28|8.28|8.39|8.22|8.46|8.41|8.44|8.38|8.4|8.44|8.5|8.6|8.51|8.69|8.6|8.3|8.19|8.22|8.28|8.2|8.22|8.15|8.15|8.18|8.15|8.1|8.2|8.21|8.22|8.26||8.24|8.21|8.28|8.22|8.18|8.25|8.25|8.29|8.26||||||8.35|8.35|8.23|8.21|||8.18|8.18|8.1|8.18|8.12|8.27|8.25|8.2|8.2|8.3|8.29|8.3|8.35|8.23|8.1||8|8.08|8.1|8.16|8.26|8.25|8.24|8.29|8.3|8.3|8.21|8.37|8.37|8.4|8.25|8.3|8.27|8.34|8.51|8.24|8.35|8.27|8.4|8.6|8.5|8.5|8.5|8.55|9.11|9.2|8.8|8.4|9|9.68|9.62|9.49|9.4|9.3|9.7|9.5|9.75|9.7|9.88|9.88||9.83|9.82|9.65|9.64|9.64||9.59|9.68|9.78|9.83|9.79|9.73|9.57|9.56|9.54|9.4|9.4|9.4|9.4|9.5|9.5|9.48|9.46|9.4|9.46|9.5|9.49|9.5|9.34|9.35|9.5|9.65|9.8|9.8|9.8|||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.18|19.04|18.92|18.64|18.9|19.52|19.5|19.68|19.04|18.64|18.4|18.66|18.32|18.2|18.32|18.24|18.28|18.28|18.12|18.2|18.2|18.2|18.02|16.96|16.68|16.56|16.82|16.68|16.52|16.3|16.48|17.14|17.32|16.7|17|18.7|19.22|19.24|19.72|19.8|19.7|19.94|19.04|19.06|19.1|18.82|18.76|18.38|17.9|18.5|18.84|18.96|18.96|19.04|18.78|18.64||18.54|18.82|18.86|18.74|18.94|19.12|19.38|18.48|17.88|17.56|17.92|17.92|17.84|17.7|17.14|17.18|17.26|17.18|17.14|17|16.96|16.92|16.96|16.92|16.94|16.9|16.68|17.18|17|16.82|16.6|16.6|16.56|16.58|16.58||||||16.42|16.4|16.26|16.24|16.34|16.06|15.58|16.24|16.54|16.24|16.16|16.46|16.26|16.2|16.1|16.18|16.1|16.04|15.96|15.86|15.96|15.96|15.74|15.72|15.86|15.82|15.8|15.92|16.12|15.96|15.78|15.66|15.52|15.32|15.34|15.32|15.26|15.22|14.84|15|15.56|15.46|15.6||||||15.14|15.08|15.06|15.06|14.92|14.46|14.14|14|13.16|14.02|14.12|14.44|14.5|13.68|13.98|15.1|15.24|14.82|14.7|14.26|14.02|13.44|13.26|13.26|13.16|13.06|13.32|13.38|13.58|13.9|13.98|13.96|13.94|13.24|13.26|13.54|13.44|13.44|13.08|12.8|13.18|13.16|12.9|12.4|13.4|13.06|12.74|12.16|12.12|12.9|13.12|14.44|14.48|15.12|16.8|18.58|18.52|18|18.14|18.16|18.76|20.68|20.94|21.34|22.52|22.18|22.06|21.72|21.5|21|21.5|22|22.3|21.98|21.7|22.22|22.94|23.04|22.98|22.8|22.82|22.8|22.62|22.7|22.86|23.04|23.1|22.34|22.3|22.66|22.58|22.58|22.46|22.34|22.04|21.44|20.66|21.38|21.14|21.8|22.1|21.78|||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|334.4|330.82|327.23|309.92|316.48|349.33|350.52|352.91|345.74|345.15|336.79|367.24|352.31|348.73|353.51|348.73|344.55|345.74|352.31|330.22|318.28|310.51|290.21|289.91|273.79|269.01|275.28|269.61|251.1|248.71|253.78|277.97|268.71|250.8|273.19|303.35|308.72|308.12|305.74|309.32|308.12|312.3|314.69|305.14|304.54|309.92|309.32|311.11|265.13|281.85|307.53|313.5|316.48|318.28|324.25|307.53||296.18|304.54|297.08|266.32|278.86|308.12|309.92|296.18|292.6|265.43|268.71|242.74|214.07|213.48|212.58|218.55|214.97|203.03|197.06|177.65|177.65|177.05|167.8|167.8|167.2|165.41|148.09|145.82|143.79|139.37|139.25|138.78|138.42|137.58|134.36||||||133.88|134.12|134.48|134.12|137.58|135.55|126|122.53|122.65|123.01|118.23|117.04|111.67|111.43|112.02|112.02|99.72|104.38|115.96|127.19|129.1|131.85|134.95|135.91|134.48|133.76|135.79|138.18|139.49|144.51|143.91|135.55|133.64|133.76|134.36|133.76|133.28|134.95|130.18|134.71|141.04|143.31|141.64||||||141.76|131.49|128.74|117.04|106.41|92.49|93.47|98.93|92.49|101.18|105.94|105.66|102.86|96.27|100.89|109.3|103.14|102.86|101.88|100.75|99.49|98.23|98.65|99.35|98.37|99.77|102.02|104.12|100.05|99.07|99.07|100.75|99.21|98.37|98.23|98.51|97.53|98.09|98.93|91.09|90.39|87.02|90.53|87.02|92.91|95.01|96.69|95.01|94.45|101.46|103.7|106.08|109.02|105.52|109.3|120.51|120.51|119.39|115.75|116.73|126.12|133.13|136.07|137.05|142.37|141.25|140.41|142.65|142.93|142.09|139.85|141.81|145.74|139.15|134.53|137.75|137.61|137.61|138.73|139.57|138.87|139.43|140.13|141.81|141.81|142.93|143.21|142.93|142.93|142.93|143.21|143.78|143.21|141.81|142.93|138.73|132.28|144.34|134.67|136.21|137.47|137.33|||||
08578|11672|/equities/shaker|TADAWULALL|15.5515|15.7407|15.7596|14.9461|15.1732|16.5542|15.8921|15.9488|15.0407|14.8137|14.3407|14.9461|14.4542|14.0002|13.9056|14.0569|14.1326|13.8677|13.5272|13.3948|13.2434|13.2245|12.6758|12.9785|12.3164|12.2974|12.3353|12.2028|12.1461|12.1082|11.8434|12.2407|12.2028|11.4272|12.6947|14.0948|14.265|14.1894|14.6813|14.7948|14.7191|14.5488|14.5677|14.5867|14.2839|14.3029|14.038|13.4326|12.5434|13.4704|13.9056|13.9056|13.9056|14.2083|14.2083|14.0191||14.1704|14.265|14.265|14.1894|14.1515|14.8515|14.1894|14.4731|14.0002|13.6029|14.0948|14.2461|13.8677|13.8299|13.4326|12.392|12.2974|12.1461|11.9191|11.8055|11.7677|11.5218|11.5785|11.5218|11.5028|11.5596|11.3515|11.6353|11.5974|11.6542|11.7866|11.7488|11.7488|11.4082|11.238||||||11.1434|11.2758|11.219|11.3515|11.4461|11.3136|10.9731|11.4839|11.465|11.4839|11.0488|11.4082|11.0866|10.3488|10.2731|10.4244|10.2731|10.2542|10.1407|10.065|10.065|10.1407|10.4244|9.8001|10.1217|9.3177|9.0055|9.0623|8.6082|8.6555|8.8352|8.6366|8.4758|8.419|8.5704|8.542|8.7501|8.7785|8.5609|8.7028|8.4001|7.9082|7.8514||||||7.5677|7.5677|7.6717|7.5487|7.4825|7.4636|7.4731|7.2744|6.9244|7.6812|7.6906|7.719|7.7379|7.3785|7.6623|8.4474|8.3812|8.2298|8.2582|8.0501|7.8987|7.5677|7.5677|7.8514|7.9933|8.0217|8.2298|7.9839|7.946|7.946|7.9744|8.0879|8.0123|7.9744|8.0028|8.0596|7.8514|7.8514|7.7568|7.4541|7.5298|7.3028|7.1609|6.9717|7.3785|7.4731|6.9528|6.8109|6.9149|7.6812|8.5325|9.4785|9.7434|9.6677|10.7272|11.692|11.1812|11.219|10.9731|10.538|11.4082|11.6542|11.6353|11.9191|11.8812|11.8623|11.8245|11.5596|11.5028|11.3326|11.8812|12.0137|11.8434|11.5218|11.4839|11.7677|11.8245|11.9191|12.0326|11.9191|12.0704|12.1839|12.0515|12.165|12.6758|12.5812|12.4866|12.4677|11.7488|11.8245|11.6731|11.6353|10.8785|10.292|10.2163|9.9325|9.6677|9.7434|9.5542|9.5542|10.2163|10.2163|||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|33.96|32.93|32.05|31.56|31.37|34.53|33.96|33.58|33.2|33.04|31.86|34.19|33.16|32.89|33.24|33.54|33.24|32.93|33.58|33.69|32.28|30.91|29.61|30.98|29|27.93|27.86|27.47|26.94|26.86|26.71|27.47|26.63|24.84|27.59|30.56|30.87|30.98|31.52|31.59|31.75|31.79|32.24|31.86|31.71|32.05|32.09|31.75|29.84|30.95|33.62|34.34|34.08|34.34|33.77|33.27||33.12|33.81|33.77|33.35|33.01|35.75|35.37|36.4|35.68|33.2|31.94|30.3|29.69|29.65|29.38|29.92|30.18|29.34|29.38|29|29.15|29.31|28.85|29|29.15|28.77|27.86|29.53|29.61|28.47|28.01|27.97|28.08|26.75|26.75||||||26.67|26.52|26.79|25.6|25.53|25.18|23.85|26.18|26.18|25.87|25.64|25.72|26.71|26.14|25.41|25.57|25.57|25.64|25.53|25.49|25.41|24.99|25.15|25.3|25.6|25.79|25.64|26.33|26.1|26.25|26.29|26.21|26.02|26.21|25.6|25.34|25.6|25.76|24.19|24|23.93|24.04|22.97||||||22.74|22.51|22.67|22.51|22.36|22.02|22.48|22.82|21.06|22.21|22.25|22.7|22.78|21.06|21.98|24.23|23.47|22.06|22.13|21.56|21.41|21.41|20.72|19.42|18.93|18.77|19.16|19.61|19.61|19.69|20.03|20.22|19.84|19.46|19.58|19.61|19.58|18.96|17.92|19.08|19.27|19.06|19.27|18.64|19.73|19.61|19.77|17.78|18.53|20.15|20.68|22.97|23.58|24.04|26.67|29.5|29.38|29.76|29.11|29|28.81|30.45|30.34|29.42|31.9|30.45|29.88|29.53|27.44|27.44|27.55|27.24|27.7|28.31|27.66|27.47|24.61|24.04|24.08|22.09|21.67|21.44|21.37|20.99|21.98|21.94|21.41|21.18|20.49|20.76|20.87|21.06|21.25|20.87|21.06|18.89|18.7|20.61|20.87|20.22|19.84|19.23|||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|43.14|43.38|42.67|41.48|42.07|45.69|46.52|46.1|45.87|45.99|43.73|46.76|46.34|45.63|45.63|46.04|44.44|40.65|39.53|38.99|38.34|38.22|37.93|36.86|35.56|33.84|33.84|33.54|32.83|31.64|32.18|34.37|34.96|32.06|35.56|38.87|38.87|38.52|40.06|40.95|40.59|40.12|39.76|39.7|39.88|39.29|39.05|39.64|37.99|39.82|38.4|38.28|38.28|38.81|36.09|35.32||35.02|35.32|35.08|34.25|34.67|35.32|33.3|31.7|30.93|30.46|31.11|31.59|30.22|30.28|29.99|30.1|30.1|30.34|29.99|29.21|29.3|29.24|29.45|28.77|28.47|28.33|27.56|28.92|28.74|28.44|28.98|28.74|28.03|27.38|27.26||||||27.14|26.84|26.19|26.7|27.56|26.34|23.26|23.11|23.88|23.41|22.96|22.22|22.07|21.75|21.63|21.57|21.57|21.54|21.48|21.1|21.13|20.86|20.8|20.74|20.92|20.53|20.74|21.19|21.21|21.42|21.69|21.6|21.33|21.24|21.54|20.98|20.95|20.77|20.36|20.74|20.77|20.18|20.27||||||19.7|19.64|19.73|19.56|19.47|19.44|19.56|19.59|17.78|19.53|19.41|19.38|19.5|18.1|19.11|21.19|20.59|20.3|20.44|20.09|19.76|19.7|19.61|20.03|19.94|19.91|20.74|20.77|20.74|20.71|21.01|21.04|20.98|20.74|20.74|20.71|20.03|19.94|19.88|19.56|19.73|19.26|19.82|19.38|19.73|19.85|19.73|19.67|19.44|20.33|19.35|20.15|19.59|19.29|21.42|23.73|23.61|23.41|23.29|23.14|24|24.21|24.59|24.92|25.78|25.42|24.65|24.53|24.59|24.56|24.56|25.13|25.48|25.42|25.19|25.54|25.78|25.36|25.01|25.04|25.72|25.84|25.63|26.1|26.28|26.55|26.61|26.52|26.81|26.79|26.16|25.78|25.6|25.48|24.59|24.12|23.7|24|23.73|24.09|24.56|24.33|||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.71|4.46|4.1|3.87|3.99|4.29|4.29|4.25|4.18|4.01|3.93|4.27|4.4|4.37|4.33|4.28|3.89|3.89|3.82|4.02|3.59|3.11|3|2.99|2.88|2.83|2.84|2.78|2.69|2.67|2.62|2.78|2.76|2.61|2.9|3.19|3.21|3.14|3.21|3.2|3.16|3.22|3.23|3.21|3.21|3.18|3.17|3.14|2.98|3.17|3.21|3.17|3.16|3.21|3.18|3.11||3.14|3.16|3.1|2.93|2.98|3.24|3.19|3.38|3.36|2.86|2.96|2.94|2.78|2.78|2.73|2.77|2.85|2.84|2.81|2.77|2.8|2.72|2.64|2.62|2.65|2.59|2.51|2.59|2.55|2.44|2.43|2.42|2.42|2.44|2.37||||||2.35|2.37|2.36|2.38|2.42|2.4|2.3|2.39|2.38|2.34|2.3|2.29|2.25|2.21|2.21|2.22|2.19|2.19|2.18|2.17|2.19|2.18|2.14|2.16|2.13|2.08|2.05|2.1|2.07|2.1|2.12|2.1|2.11|2.11|2.13|2.07|2.08|2.04|2.03|2.04|2.04|2.03|2.01||||||1.99|1.96|1.93|1.92|1.92|1.91|1.91|1.91|1.79|1.93|1.91|1.93|1.94|1.79|1.9|2.08|2.04|2.01|2.03|1.99|1.96|1.9|1.93|1.97|1.92|1.93|2.01|2.01|2.03|2.03|2.07|2.03|1.95|1.94|1.92|1.97|1.88|1.75|1.6|1.55|1.54|1.49|1.47|1.45|1.54|1.51|1.51|1.47|1.54|1.64|1.63|1.8|1.79|1.76|1.95|2.16|2.13|2.12|2.09|2.05|2.27|2.34|2.34|2.37|2.48|2.52|2.48|2.46|2.47|2.47|2.5|2.5|2.52|2.5|2.49|2.52|2.52|2.53|2.52|2.52|2.57|2.56|2.55|2.58|2.61|2.64|2.67|2.65|2.65|2.66|2.65|2.65|2.66|2.69|2.64|2.56|2.49|2.58|2.55|2.57|2.62|2.59|||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|28.01|27.76|27.24|26.98|27.08|26.98|27.08|26.88|26.46|26.93|26.67|26.67|26.46|26.21|26.57|25.95|25.08|24.62|24|23.88|23.57|23.47|23.36|23.22|22.91|21.38|21.32|21.32|21.23|20.7|20.61|21.32|21.79|21.09|21.75|23.73|23.78|23.53|23.59|23.84|23.88|24.31|24.44|24.48|24.87|24.15|24.07|23.57|23.09|23.49|23.67|23.67|23.76|23.8|23.26|23.78||23.98|24.42|24.5|23.45|23.78|24.09|23.2|23.47|23.53|23.13|23.09|22.95|22.91|22.95|22.95|22.78|22.64|22.91|22.85|23.03|23.09|23.47|22.2|21.42|21.5|20.67|19.95|20.88|20.88|20.76|19.95|19.74|19.14|18.96|18.92||||||18.71|18.46|18.61|18.67|18.83|18.79|18.28|19.12|19.31|19.31|19.12|19.41|20.01|19.95|20.16|20.32|20.2|20.24|20.14|20.03|20.88|20.98|20.49|20.57|20.7|20.65|20.51|21.01|21.03|20.92|20.98|20.67|20.39|20.18|20.1|20.01|19.89|19.85|19.95|20.05|20.24|20.05|19.99||||||19.62|19.33|19.37|19.81|19.64|18.92|19.43|18.61|17.59|18.61|18.3|18.79|18.19|17.55|17.47|19.04|19.04|18.61|19.12|18.21|17.86|16.97|16.31|17.1|17.12|17.06|17.74|17.61|17.59|17.95|18.61|18.3|18.19|17.97|18.09|17.08|16.21|15.69|15.53|15.2|15.53|15.09|14.51|14.16|14.51|14.76|14.43|14.45|14.47|15.3|15.51|16.58|16.73|16.71|18.55|20.47|20.78|21.09|20.88|20.63|21.44|22.33|22.74|23.18|23.65|23.45|23.28|23.05|23.18|22.97|23.16|22.91|22.99|23.05|23.07|23.59|23.53|23.67|23.69|24.19|24.21|24.11|24.29|24.71|24.85|25.53|26.05|26|26.21|26|25.64|26.26|25.53|24.73|23.98|23.4|22.72|22.87|23.09|23.36|24|24.07|||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|29.7|29.25|28.35|28.55|29.75|30|30.2|30.3|30.85|30.6|31.15|31.3|30.45|30.2|29.65|29.7|30.1|30.15|30.2|29.9|29.5|27.75|28.2|27.75|27.55|28|27.7|27.5|27.4|27.6|28.2|28.75|27|27.85|29|28.4|27.6|27.5|27.1|27|27.5|27.75|27.7|27.2|26.65|26.1|25.95|24.52|25|25.5|26.3|26.2|26.65|26.75|26.35||26.5|26.95|26.3|26.1|26|25.65|25|25.55|25.3|25|25.65|25.55|25.05|24.8|24.26|24.32|24.66|24.24|23.38|23.36|23.64|23|22.98|22.42|22.36|22.22|21.9|22.52|22.5|22.28|22|22.24|22.4|22.2|21.82||||||21.68|21.68|21.62|22.14|22.38|22.48|20.42|21.02|21|20.8|20.76|21.04|20.66|20.6|20.4|20.46|20.6|20.78|20.8|20.38|20.7|21.28|21.06|20.96|20.9|20.8|20.9|20.8|20.6|20.88|20.98|20.74|19.6|18.4|18.5|18.64|17.7|17.48|17.38|17.78|18.08|17.8|17.86||||||17.54|17.88|18.02|17.42|17.28|16.98|17.24|16.4|15.9|16.9|16.74|16.44|16.26|15.5|16.78|18.42|17.82|17.8|18|17.6|17.4|17|16.8|17.74|18.32|18|18|17.6|17.9|17.66|17.56|17.44|17.4|17.12|17|17.32|17.16|17.14|16.92|16.24|15.74|15|14.16|13.7|14.22|13.7|13.68|13.1|13.7|15.22|15.5|15.88|15.3|15.9|17.66|19.62|19.6|19.6|19.06|20.98|23.24|23.3|23.92|24|24.1|24.1|24|23.92|23.88|23.58|24.24|23.42|23.66|24.62|24.14|24.32|24.5|24.02|23.68|23|22.92|22|21.9|22.22|22.7|21.32|21.22|22.2|22.02|21.1|20.14|20|19.6|19.3|19|18.16|17.6|18.5|18.5|18.72|19.5|19.5|||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|79.5|78.9|79|79.3|79.8|77.8|77.3|75.4|75.1|74.9|73.7|73.7|73.8|73.6|73.7|74.1|73.4|72.7|71.6|72.6|72.7|72.8|72.4|71.3|70|70|71|69|66.4|65.8|67|69.7|69.6|68.2|71.5|72.5|73.6|73.3|73.5|72.8|73|72.8|72.9|71.8|71.6|71.4|69.9|68.8|68.1|67.9|68|67.9|67|66.6|65.7|65.4||65.1|65.6|65.1|65.2|65.5|65.5|65.5|65.7|65.9|64.4|64.4|64|64.1|64.2|63.9|64|64|64|63.8|63.9|64.4|63.9|63.2|63|62.3|62.1|62.2|62.9|63.3|63.5|63.9|65.1|68|67.9|64.9||||||63.7|62.8|59|56.9|56.8|56.2|55.3|56.9|57.2|57.4|56.5|56.7|57.1|57.4|56|56.9|56.7|55.8|55.8|54.4|54.3|54.9|54.3|53.2|54|54.1|54|54|52|52.7|52.4|52|51.9|51.8|50.3|50.2|49|47.5|46.7|46.85|46.8|46.3|46||||||44.9|44.8|44.35|43.65|43.55|44|44.3|42.9|42|44.5|44.8|45.7|45.6|45|48.15|53|51.8|50.9|50.9|49.8|48.35|46.95|46.75|47.7|49|49.5|51.2|51.4|51.5|51.9|53|52.2|54|54.4|57.3|54.5|54.4|53.2|52|49|48|47|46.4|45|49.85|50|49.7|48.6|48.2|49.95|48.7|51.3|50.5|46.75|51.1|54.7|53.5|54|53|54.9|57.8|59.1|59|59.3|61.2|62.2|62.1|62.3|62.8|63.5|65.6|66.4|66.5|67.5|66.7|67.5|67.6|68.2|70|69|69.6|69.6|70.5|72.2|72.4|70.4|69.9|69.4|68.7|68|67.4|67.5|67.8|66.8|67|64.5|62|63.4|63.6|64.5|64.9|64.4|||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.8|39.9|39.65|39.9|40.1|40.7|40.8|41|41.9|41.2|38.5|39.8|39.95|40.25|40.5|38.5|37|36.9|36.85|36.75|35.7|34.5|33.3|33.8|32.5|32.4|32.8|32.7|32.2|32.25|32|33.3|33.5|33.05|33.8|34.85|35.15|34.6|35|34.95|34.85|35|35.1|34.85|34.85|34.85|34.8|34.5|34|34.1|35.3|36.1|34.8|34.75|33.8|33.4||34.5|34.75|34.8|35.2|37.05|34.15|33.1|33.25|33|32.65|33.75|33.8|33.3|33.5|33.9|33.85|32.2|31.55|31.5|31.3|31.35|31.4|31.4|31.4|31.4|31.3|30.65|31.2|31.3|31.4|31.8|31.8|31.65|31.9|31.4||||||30.9|31|31|30.4|30.2|29.8|29|30.7|30.65|30.9|30.55|29.85|29.95|29.55|29.4|29.4|29.55|29.4|29|28.9|29|29.8|29.65|28.75|28.8|28.7|29|29.85|29.65|29.5|29.75|29|29.6|28.8|28.15|28.4|27.8|27.5|27|27.25|27.9|27.75|27.3||||||26.5|26.5|26.5|26.65|26.75|26.9|27.05|27|27|27.4|27.3|25.45|25.2|24.98|24.8|26.5|26.45|26.25|26.2|26.2|25.7|25.25|25.3|25.8|26.05|26.1|26.5|26.5|26.65|26.25|26|26|26|25.75|25.5|25.6|25.75|26.8|26.55|26.2|26.4|26.25|27.7|26.95|23.36|23.6|23.38|23.26|23.3|23.34|23.3|23.32|23.08|22.6|25.1|27.7|27.3|27.6|27.5|27.5|27.6|27.6|27.9|28|28.2|28.2|27.8|27.8|27.9|27.7|28|28|28.15|28.1|28|28.1|28.3|28.25|28|28|28.2|28.35|28.55|28.7|28.75|28.7|28.85|28.7|28.75|28.7|28.7|28.55|28.2|27.75|27.55|26.9|26.4|26.9|27|26.9|27.4|27.3|||||
08586|11702|/equities/saudi-paper|TADAWULALL|45.97|42.19|40.94|37.22|32.65|31.7|34.36|35.12|34.1|30.75|28.98|31.48|31.83|31.07|32.14|32.02|31.64|29.17|27.05|24.36|23.54|23.54|21.1|19.71|19.04|18.67|18.16|17.97|17.56|17.43|17.08|17.68|17.08|15.98|17.59|19.01|19.33|19.11|20.03|20.12|19.71|20.06|19.01|18.89|16.89|16.8|16.96|16.45|15.42|15.82|16.13|16.64|16.55|16.23|15.91|15.8||15.44|15.82|15.8|15.03|15.5|16.96|16.29|16.58|16.64|16.48|16.64|16.55|15.94|15.94|15.5|15.85|16.74|16.55|16.64|16.74|16.7|16.51|16.29|15.39|15.49|15.34|15.2|15.25|15.09|14.88|13.51|12.72|12.73|12.59|12.58||||||12.43|12.45|12.46|12.59|12.51|12.35|11.75|12.15|12.04|11.37|11.29|11.29|11.15|11.2|10.96|9.79|9.81|9.9|9.9|9.9|9.81|9.85|9.82|9.27|9.4|9.66|9.81|9.71|9.14|9.46|8.51|8.32|7.65|7.53|7.52|6.83|6.58|6.55|6.49|6.53|6.68|6.59|6.39||||||6.34|6.34|6.38|6.37|6.35|6.33|6.33|6.42|6.2|6.41|6.39|6.49|6.45|6.09|6.44|6.93|6.8|6.68|6.68|6.64|6.54|6.42|6.36|6.55|6.64|6.62|6.7|6.59|6.61|6.49|6.61|6.61|6.61|6.41|6.36|6.42|6.34|6.26|6.23|6.2|6.17|6.11|6.08|5.93|6.08|6|6.06|5.85|5.84|6.37|5.81|6.17|6.03|5.8|6.43|6.99|6.87|6.71|6.52|6.4|6.97|7.21|7.36|7.29|7.92|7.9|7.9|7.85|7.92|7.96|7.96|8.19|8.02|7.99|7.91|8.07|8.05|7.9|7.77|7.9|7.97|7.97|7.91|7.96|8.15|8.16|8.19|8.23|8.26|8.21|8.26|8.19|8.37|8.23|8.27|8.35|8.29|8.59|8.37|7.91|7.92|7.91|||||
08587|11745|/equities/sppc|TADAWULALL|25.4|25.35|25.2|24.84|24.76|27.05|27.05|27.2|27.3|27.6|26.5|28.65|28|26.5|27|25.1|23.4|23|23.26|23.2|22|21.52|20.64|22.18|20.6|20.32|20.86|20.42|20.1|19.88|21.3|22.6|22.8|21.32|22.36|21.4|20.02|20|20.44|20.64|19.9|19.42|19.28|19.2|19.38|19.14|19.18|19.1|18.5|19.7|19.8|20.02|20.02|19.6|19.3|19.1||18.7|19|19.06|18.7|18.6|18.3|18.04|18.36|18.1|17.9|18.5|17.44|17.22|17.26|17.06|17.36|17.18|16.76|16.76|16.7|16.56|15.44|15.26|15.02|15.08|15.08|14.72|15.1|15.1|14.8|15.04|14.6|14.66|14.62|14.54||||||14.5|14.6|14.46|14.44|14.68|13.38|12.82|13.66|13.7|13.44|13.42|13.58|13.52|13.5|13.22|13.2|13.14|13.1|13.04|13.12|13.08|13|13.08|13|13.1|13.04|13|12.8|12.8|12.66|12.56|12.5|12.46|12.42|12.7|12.2|12.18|12.08|12|12.06|12.38|12.2|12||||||11.9|12|11.94|11.78|11.7|11.56|11.62|11.42|10.7|11.5|11.4|11.52|11.5|10.76|11.26|12.44|12.44|12.32|12.4|12.24|12.18|12.02|11.9|11.8|11.6|12.12|11.58|11.78|12.04|12.12|12.02|10.5|10.28|10.24|10.28|10.22|10.2|10.14|9.97|9.72|9.81|9.47|9.48|9.05|9.65|9.61|9.7|9.57|9.6|10.4|10.38|10.5|10.3|10.1|11.22|12.36|12.1|12.06|11.8|12|12.8|13|12.74|13|13.8|13.8|13.66|13.56|13.72|13.54|13.64|13.34|13.36|13.24|13.3|13.66|13.8|13.52|13.32|13|13.6|13.66|13.58|13.66|14.06|13.94|13.6|13.36|13.3|13.2|13.02|13.02|13|12.84|12.7|12.5|12.18|12.58|12.24|12.56|13.02|12.94|||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.9731|13.9731|13.9211|13.6781|13.8343|14.0773|14.0946|14.1294|14.2335|14.3029|13.9211|14.4592|14.5633|14.4418|14.5807|14.355|14.0599|13.9211|13.8516|13.9905|13.383|13.2788|13.0185|13.4003|12.9143|12.7581|13.1747|12.8622|12.4977|12.4109|12.5151|13.2268|13.7996|12.7234|14.0599|15.5701|15.518|14.9799|14.7022|14.3897|14.2509|13.7128|13.192|13.1573|12.6019|12.5324|12.5324|12.7234|12.4283|13.1052|12.9837|13.1052|12.9664|13.1052|12.4109|12.2894||12.3762|12.4977|12.6713|12.6713|12.5845|12.706|12.5671|12.2721|12.22|12.0811|12.2026|12.1332|12.1506|12.3068|11.8208|11.8728|11.8555|11.786|11.5951|11.3|11.3347|11.4042|11.491|11.3868|11.3868|11.4042|11.2827|11.5777|11.4215|11.4042|11.4215|11.3868|11.4215|11.4562|11.543||||||11.543|11.4562|11.3347|11.5777|11.4215|11.1438|10.7619|11.3695|11.1438|11.2306|11.2306|11.4042|10.9181|10.7793|10.7619|10.7793|10.8834|10.9008|10.8487|10.7793|10.9355|10.6751|10.6057|10.4321|10.5016|10.571|10.5016|10.7272|10.8487|10.8487|10.6751|10.5883|10.5536|10.6404|10.5189|10.4148|10.4842|10.2933|10.0676|10.2238|10.3106|10.1023|10.0676||||||9.7204|9.7204|9.7552|9.7031|9.6857|9.651|9.6684|9.6337|9.2865|9.9808|9.9808|10.0329|9.8767|9.4774|9.5642|10.2412|9.9635|9.8072|11.3|11.2|10.94|10.74|10.8|10.92|10.92|10.94|11.16|11.24|11.32|11.48|11.86|11.9|11.9|11.7|11.7|11.9|11.7|12.08|12|11.96|11.96|11.9|11.5|11.26|11.3|11.26|10.92|10.48|10.2|10.9|11.02|11.7|11.94|11.2|12.44|13.78|13.5|13.6|13.36|13.3|13.7|13.76|13.7|13.92|14.06|14.18|14.2|14.52|14.04|14.04|14.2|13.5|13.3|13.22|13.2|13.6|13.74|13.62|13.58|13.5|13.82|13.86|13.92|14.1|14.16|14.34|14.52|14.58|14.54|14.28|14.2|14.1|14.18|14.02|13.62|13.04|12.62|12.86|12.76|12.96|13.5|13.54|||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|76.4|76.5|76.5|76|77|78.2|77.6|78.5|78.2|79.3|79|80.4|79.6|79.6|80.3|81|80|80.2|79.1|80|75.4|74.5|73.5|73.9|71.2|70.3|71|70.2|69|68|67.9|70|70.2|67|70|75|75.5|75|77.7|78.4|78.5|78|78|77.3|77|74.9|74.2|74.5|72.5|74.5|74|77|77|73.4|72.1|71.1||71.7|72|72.9|71.7|70.5|73|72.5|72.5|71.7|69.8|70.7|70.1|68.8|68.8|68|68.2|70.8|70.8|70.5|68.1|67.1|62.6|61.7|60.6|60.7|60.9|60|61.2|60.4|59|58.9|58.7|58.5|58.6|58.9||||||58.7|58.5|58.2|58.6|59.4|58.2|57|60.7|60|59.8|59.7|61.4|61.6|61.6|61.6|62.2|62.5|63.1|62.7|62.6|62.4|63.9|64.3|64.5|64.3|63|60.8|61.5|62|63|60.5|60.3|61|60.8|61.2|59.6|59|58.7|58.1|58.9|60.5|59.1|59||||||58.2|58|57.2|56|56.5|56.1|56.2|56|55.5|57.3|57|57.6|59.1|56.1|56|60|58.5|58.6|59.5|58.5|57.5|55.5|56.1|57.7|58|58.8|60.2|60.7|61.2|61.3|63|60.8|60.7|59.9|59.9|61|59.3|57.1|54.6|53|54.1|52|51.2|50|53.7|53.8|53.8|52.1|52.6|55.8|54.1|58|57.1|56.6|62.8|69.2|67.1|67.4|66|65.2|69.1|72.3|71.3|73.2|75.3|75.5|74.6|74.9|75.6|76|76|74|74.4|74.5|74.6|74.4|74.9|74.6|74|73.5|75.6|75.5|75|77|77.4|77.6|79.5|79.4|80|80|79|79.6|78.4|76.7|75.5|74.1|70.2|74|71.7|73|77.1|76.8|||||
08590|11674|/equities/ssp|TADAWULALL|29.15|29.7|28.85|27.9|28.1|28.05|28|28|28|28.2|27.05|26.85|26.9|26.95|25.3|24.9|25.15|25.1|24.34|22.44|22.12|21.9|21.68|21.1|20.3|19.98|19.86|19.34|19|19|19.08|19.94|19.7|19.12|21.08|23.1|23.7|23.3|24.1|24.8|24.4|24.5|24.48|23.26|23|22.9|22.84|22.04|20.2|22|22.44|22.92|22.8|23|22.16|21.98||21.9|21.68|20.5|20.16|20|20|19.88|20.2|19.86|19.5|19.5|20.1|19.4|19|18.64|18.6|19|18.62|18.6|18|18.16|18.1|17.56|17.52|17.5|17.5|17.2|17.82|17.66|17.64|17.36|17.2|17|17|17.16||||||17.16|17.22|17.22|17.06|17.26|17|16.26|17.2|17.2|17.22|17.14|17.18|17.2|17.1|17.1|17.1|17|16.8|16.7|16.66|16.64|16.4|16.38|16.24|16.5|17.1|17.02|16.64|16.6|16.76|16.92|16.5|16.22|16.34|15.92|16.02|16.16|15.84|15.8|15.62|16.04|15.68|15.5||||||15.34|15.2|15.24|14.92|14.86|14.72|14.72|14.6|13.5|14.78|14.6|14.82|14.76|14.5|14.68|16.1|16.16|15.98|15.78|15.36|15.02|14.6|14.7|14.86|14.98|14.68|14.96|14.9|14.9|15.1|15.5|15.6|15.5|14.64|14.76|14.66|14.42|14.3|14.04|13.7|13.7|13.5|13.4|13.12|13.2|13.8|13.64|13.72|14|14.82|15|15.58|15.44|15.22|16.8|18.56|18.2|18.34|18|18|18.8|19.2|19.06|19.4|20.5|20|19.98|19.84|19.74|19.5|19.78|20.18|20.18|20.12|20.08|20.72|20.96|20.94|20.74|20.82|21.3|21.06|20.96|21.14|21.54|21.62|21.94|21.88|21.24|21.14|20.88|20.86|21.08|21.1|20.42|19.98|19.2|20.02|19.98|20.32|20.84|20.98|||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.32|42.32|42.32|42.16|42.56|42.64|42.56|42.8|42.64|42.72|42.48|42.96|42.8|42.8|43.2|42.8|42.8|42.64|42.64|42.32|42|41.6|41.36|41.52|40.72|40.4|40.4|40.32|39.96|39.76|39.88|40.88|40.48|40.16|41.2|41.28|41.28|41.2|41.36|41.36|41.6|42.24|42.08|41.92|41.6|41.28|41.2|40.48|40|40|40.16|40.08|40.4|40.16|39.96|39.92||39.84|40.24|40.64|40.72|40.88|39.6|39.36|39.56|39.32|39|39|38.88|38.84|38.88|38.16|38.2|38.4|38.52|38.56|38.48|38.6|38.52|38.56|38.56|38.44|38.52|38.52|38.56|38.6|38.56|38.44|38.4|38.6|38.36|38.32||||||38.8|38.84|38.72|38.64|38.84|38.4|37.6|38.32|38.4|38.6|38.44|38.8|38.88|39.2|39.2|39.48|39.48|39.44|39.36|39.36|39.32|39.32|39.32|39.36|39.36|39.24|39.28|39.4|39.52|39.4|39.28|39.2|39.32|39.36|39.56|39.52|39.64|39.6|39.4|39.56|39.72|39.72|39.64||||||39.56|39.68|39.16|38.36|37.64|37|36.8|35.88|34.88|35.48|35.28|35.28|35.48|35.12|34.52|36|35.8|35.92|36|36.04|35.88|35.76|35.56|35.84|36.24|36|37.2|36.44|36.04|36.8|36.72|36.28|35.84|35.52|35.52|35.52|35.08|33.52|33.08|33.08|33|33|32.8|32.24|32.68|32.44|32.12|32.04|31.6|31.4|30|30.8|31.24|28.92|31.92|33.56|33.16|33.12|32.48|32.16|32.52|32.72|33.24|33.64|34.8|35|34.44|34.36|34.72|34.28|33.92|34.2|34.48|34.48|34.52|34.88|35.16|35.4|35.64|36.04|35.76|35.84|36.2|36.56|37.04|37.16|39.12|39.28|39.24|39.32|39.24|39.2|39.44|39.56|39.56|39.52|38.56|38.84|38.84|38.56|40.24|40.32|||||
08592|11708|/equities/svcp|TADAWULALL|72.8|69.8|69.3|66.7|66.5|70.3|68.9|66|65.8|66.7|62.5|66.3|63|62.1|62.2|57.8|59.3|59.1|58.3|58|58.1|54.6|54|53.1|51.8|51.2|52.5|49.8|50.1|49.8|49.2|51|50.6|49.95|53.1|58.6|58.1|58.4|60|61.6|62.3|62.4|63.4|62.6|61|60.5|59.6|57|54.9|56.5|57.7|57.8|57|56.9|55.6|55.5||55.5|56.3|56.8|55|54|58.1|58|57.9|52.4|51.1|51.7|51.3|49.6|49.95|48.65|49.3|50|50.9|49.4|48.5|48.55|48.4|49.25|48.5|47.4|47|46.4|47.9|48.1|47.5|47.8|46.9|46.3|46.05|45.7||||||45.75|46.45|46.35|46.45|46|45|43.2|45.8|44.6|44.65|44.35|44.3|44.45|44.1|43.2|43.05|42.7|42.25|42.1|41.2|41.75|42.6|41.2|40.6|41.1|41.05|41.5|43.35|43.3|43.55|43.9|42.75|41.3|41.4|41.1|41.3|41.6|41.25|39.9|40|39.6|38.45|38.05||||||37.5|37.7|37.5|36.85|36.35|36.1|36.65|36.05|34.5|36.5|36|36.5|36.5|34|35.7|39.3|39|38.4|38|37.4|36.75|35.5|36.2|38.1|37.55|37.25|38.2|38.3|38.5|39.5|40.2|40.3|39|37.75|38|37.9|36.95|36.8|35.1|35|34.65|34.1|34|32.75|35.8|37.9|37|35.2|36.95|40.9|43.1|45.6|45.5|45.4|50.4|56|54|52.5|51.1|52.6|56.3|57|56.2|57.2|59.9|60.3|60.2|59.7|58.7|58.6|58|58.6|58.8|57.9|56|57.7|59|57.4|56.7|56|57.1|55.5|53.7|53.5|52.4|52.6|53|52.9|53|53|53.3|53.5|53.5|53|52.9|52|50.6|52|52.6|52.1|53.2|52.4|||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.5|7.47|7.46|7.45|7.53|7.56|7.57|7.58|7.58|7.56|7.5|7.54|7.45|7.45|7.45|7.49|7.43|7.45|7.45|7.5|7.46|7.43|7.44|7.23|7.09|7.1|7.09|7.05|7.02|7.02|7.03|7.29|7.3|7.22|7.14|7.77|7.92|7.88|7.96|7.77|7.7|7.96|7.95|8.23|8.36|8.35|8.34|8.5|8.16|8.49|8.22|8.2|7.51|7.51|7.38|7.3||7.36|7.4|7.4|7.31|7.21|7.12|7.08|7.07|7.02|7|7.03|7.14|6.9|6.86|6.6|6.48|6.47|6.44|6.43|6.44|6.43|6.46|6.44|6.42|6.43|6.45|6.4|6.39|6.38|6.36|6.24|6.23|6.22|6.24|6.22||||||6.23|6.21|6.21|6.19|6.18|6.14|6.14|6.2|6.25|6.26|6.27|6.3|6.32|6.33|6.28|6.26|6.24|6.26|6.23|6.15|6.16|6.17|6.16|6.08|6.13|6.16|6.17|6.2|6.19|6.22|6.22|6.19|6.2|6.18|6.2|6.15|6.13|6.06|6.1|6.13|6.16|6.07|6.05||||||5.98|6.02|6.03|6|6|5.98|6|5.98|5.92|6.09|6.09|6.1|6.19|6.1|6.15|6.58|6.6|6.58|6.6|6.9|6.83|6.8|6.7|6.9|6.9|6.55|6.9|6.91||7|7.02|7.02|7.02|7.06|7.01|7.02|7|7.08|7.1|7.13|7.1|7.1|7||7.19|7.17|7.19|7.19|6.9|7|7.09|7.2|7.2|7.13|7.22|7.91|7.88|7.73|7.72|7.7|7.88|7.93|7.9|7.92|7.99|8.02|7.98|7.97|8.01|7.98|7.99|8|8|8|7.99|7.98|8.08|8.05|8|8|8|8.03|7.98|8.03|8.06|8.07|8.05|8.06|8|8.05|8.05|8.05|8.1|8.16|8.15|8.14|8.07|8|8.16|8.07|8.1|8.16|||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.0173|25.1607|25.1607|23.3686|23.4044|25.4832|25.6624|24.7306|24.2288|24.3722|23.2252|24.9098|24.8381|24.2646|24.3722|24.6589|24.7664|24.2646|25.0173|25.0173|24.0854|22.365|20.9314|21.9708|19.7845|19.5694|19.9278|19.3544|19.1393|18.6375|19.0676|20.4296|20.3579|20.0353|22.2575|24.6947|25.0531|24.9456|25.4474|25.9492|25.6983|25.5908|25.8416|25.4832|25.4474|25.77|26.0925|26.1642|24.0137|25.5908|26.8811|27.2395|26.7377|27.3111|27.2395|26.666||26.5585|27.0961|27.7412|26.8811|24.8739|26.2717|23.9421|24.7306|22.2217|19.0676|18.9959|18.0282|17.5623|17.7487|17.8203|17.2756|17.2612|17.0605|16.9888|16.7021|16.6161|16.487|16.358|16.8311|16.6161|16.3007|15.9566|15.7702|16.1573|15.0247|14.4799|14.7236|14.2649|13.4334|13.333||||||13.2326|13.4047|13.4047|13.2183|13.29|12.4155|11.8563|12.8742|12.8312|12.8886|12.8599|13.0319|12.6735|12.4585|12.2578|12.2864|12.2578|12.4871|12.4728|11.8993|11.885|12.0427|11.971|11.8563|11.971|12.1144|12.1144|12.1861|11.8993|11.8277|12.2147|12.1717|12.4011|12.5588|11.799|11.1682|10.8814|10.8671|10.6807|10.5087|10.5947|10.6234|10.523||||||10.437|10.2793|10.2363|10.2076|10.265|10.1503|10.351|10.2936|9.7919|8.8887|8.8026|8.9173|8.9317|8.7453|8.7453|9.6485|9.6342|9.3188|9.3904|9.3904|9.3188|9.3044|9.1754|9.2327|9.2327|9.2184|9.3618|9.3904|9.4621|9.4621|9.5625|9.4478|9.2471|9.2327|9.1897|9.3044|9.2041|9.1754|9.0464|8.7453|9.1467|9.1037|9.3188|9.6198|10.6807|10.6807|10.6071|9.86|10.2869|11.2342|10.5404|10.6738|9.9|9.6732|10.6605|11.3143|11.0874|11.2209|11.0074|10.9407|11.9147|12.0214|11.9947|12.0347|12.5418|12.6752|12.7419|12.7552|12.9687|12.6752|12.5418|12.6885|12.7552|12.8086|12.9554|12.6085|12.4217|12.4217|12.5151|12.3816|12.435|12.2082|11.8746|12.355|12.355|12.3416|12.4884|12.5418|12.6618|12.7419|12.6485|12.5151|12.5284|12.4884|12.475|12.3016|11.9413|12.4217|12.3416|12.2616|12.7419|12.435|||||
08595|11728|/equities/taibah|TADAWULALL|15.8024|15.7763|15.7502|15.8024|15.8545|15.8806|15.8024|15.8806|15.8024|15.8024|15.7763|15.8545|15.9067|15.8285|15.8545|15.8545|15.8806|15.672|15.6459|15.6199|15.5938|15.5677|15.6459|15.6199|15.5416|15.333|15.4895|15.333|15.5155|15.2548|15.1766|15.6459|15.6459|15.6459|15.5938|16.2196|16.2457|16.1414|16.2457|16.2457|16.2196|16.4282|16.3761|16.3239|16.4543|16.4282|16.1414|16.1153|16.0632|16.1675|16.1675|16.1675|16.1935|16.1935|16.011|16.0892||16.0892|16.2196|16.2718|16.2457|16.1675|16.3761|16.1675|16.1675|16.1153|15.9067|15.9328|15.8806|15.6981|15.8806|15.5677|15.5416|15.5416|15.1244|15.1244|15.1244|15.1505|15.1244|15.1244|15.0462|15.0462|15.0201|15.1766|15.2287|15.333|15.333|15.2809|15.2548|15.3852|15.5155|15.5155||||||15.4373|15.3852|15.3852|15.4112|15.333|15.4112|15.2548|15.4112|15.3591|15.2287|15.0462|15.2287|15.2548|15.1505|15.1244|15.1244|15.1766|15.2026|15.0201|14.8636|14.994|14.9158|14.8897|14.9158|14.8636|14.8115|14.7072|14.9158|15.1505|15.2809|15.3852|15.3591|15.333|15.4634|15.4373|15.4373|15.4634|15.333|15.4634|15.5677|15.5938|15.1505|14.7593||||||14.3943|13.9249|13.6641|13.5077|13.5077|13.4033|13.5077|13.5598|13.2469|13.7163|13.7423|13.8466|14.0813|13.6902|13.7163|14.8115|14.0813|13.4816|13.4816|13.0904|12.9235|12.8818|12.9966|13.0383|13.0383|13.0383|13.1426|13.0904|13.0904|13.0174|13.0904|13.007|13.0383|12.9861|12.9861|12.9653|12.9131|12.8818|12.8818|12.9444|12.934|12.9444|13.0383|12.7879|12.9235|13.0644|12.9131|12.6836|12.5167|12.9027|12.9861|13.8727|13.7945|13.2469|14.1335|15.0722|15.5155|15.333|14.9679|14.7333|15.5416|16.1935|16.6629|16.6629|17.1062|17.0801|17.0801|16.9758|16.9498|16.6629|16.5065|16.8976|17.1062|17.2105|17.2105|17.5756|17.2105|17.3931|17.1323|17.1062|17.3148|17.2888|17.367|17.4452|17.0541|16.9758|17.0019|16.8976|16.8976|16.8455|16.8715|16.9498|16.8194|16.6629|16.4021|16.1935|15.8545|16.2457|16.1675|16.2457|16.3761|16.0892|||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|27.97|28.22|27.07|26.78|26.78|28.3|28.17|28.3|27.81|28.01|27.19|28.3|27.48|26.58|27.07|26.78|27.64|25.11|25.03|24.53|24.17|23.92|23.1|22.69|22.24|22.04|22.9|22.65|22.24|22|21.43|21.47|22|21.22|23.55|26.13|26.54|26.05|26.58|27.15|26.66|26.46|25.6|25.03|25.31|25.35|25.43|25.43|23.31|24.53|25.93|24.45|24.04|23.51|21.47|20.73||20.45|20.69|20.69|20.65|20.81|21.14|20.61|20.98|20.65|20.14|20.45|20.57|20.32|20.32|20.08|20.24|20.24|20.06|19.24|19.14|19.18|19.22|19.12|18.97|18.97|18.69|18.52|18.77|18.93|19.01|19.18|18.59|17.79|16.75|16.34||||||16.3|16.34|16.32|16.3|16.58|16.48|16.15|16.72|16.52|16.56|16.21|16.44|16.56|16.07|15.97|15.78|15.85|15.76|15.31|14.52|14.41|14.35|14.33|14.31|14.39|13.92|14.17|14.33|14.27|14.41|14.58|14.52|14.41|14.41|14.58|14.76|14.54|14.23|14.03|14.03|14.11|13.41|12.98||||||12.8|12.8|12.88|12.86|12.86|12.78|12.8|12.57|12.27|12.55|12.68|12.8|12.76|12.23|12.47|13.7|13.58|13.19|13.23|12.92|12.62|12.35|12.43|12.78|12.9|12.98|13.23|13.37|13.27|13.47|13.56|13.43|13.41|13.23|13.21|13.09|12.98|12.88|12.64|12.51|12.47|12.31|12.35|12.27|12.64|12.68|12.68|12.7|12.49|13.11|12.37|13.47|12.88|12.7|14.11|15.33|15.31|15.35|14.84|14.84|15.74|16.15|16.15|16.25|16.79|16.72|16.5|16.48|16.48|16.15|16.38|16.75|16.85|16.68|16.66|16.97|16.97|17.01|16.91|16.89|17.13|17.01|16.93|17.38|17.58|17.79|17.81|17.75|17.6|17.34|17.26|17.22|17.03|16.89|16.87|16.79|16.38|16.46|16.21|16.21|16.54|16.38|||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.7|12.72|12.78|12.62|12.7|12.72|12.78|12.8|12.8|12.86|12.78|12.84|12.7|12.78|12.8|12.78|12.84|12.8|13|12.98|12.9|12.92|12.8|12.5|12.2|12.2|12.12|12|11.9|11.9|11.74|11.9|11.94|11.6|11.6|12.84|12.76|12.66|13.04|12.72|12.66|12.68|12.7|12.72|12.96|12.96|13.04|12.82|12.5|12.96|13.08|13.4|13.1|13.16|13.02|12.78||12.82|12.86|13.14|13|12.96|12.7|12.7|12.74|12.6|12.18|12.4|12.1|12.04|12.08|12.08|12.06|12.02|12|12.16|12.06|12.02|12|12|12.02|12|12|12.2|12|12.3|12.18|12|12|12.12|12.08|12||||||11.94|11.82|11.9||11.98|11.92|11.9|12.3|12.18|12.22|12.22|11.98|12|11.96|11.96|11.9|11.8|11.78|11.7|11.44|11.52|11.54|11.82|11.12|11.2||11.14|11.08||10.86|10.76|10.74|10.7|10.8|10.74|10.68||10.68|10.7|10.78|10.84|10.76|10.8||||||10.7|10.8|10.8|10.54|10.56|10.48|10.42|10.46|10.48|10.5|10.52|10.6|10.5|10.1|10.38|10.62|10.6|10.6|10.56|10.5|10.5|10.48|10.44|10.56|10.58|10.6|10.58|10.52|10.6|10.6|10.6|10.6|10.7|10.58|10.66|10.6|10.6|10.56|10.52|11|11|11.08|10.52|10.14|10.66||10.76|10.56|10.58|11|10.7|11.02|10.9|10.38|10.82|11.66|11.08|10.8|10.6|10.5|10.8|10.58|11.04|11.3|11.3|11.36|11.2|11.1|11.06|11.1|11|11.12|11.2|11.14|11.24|11.3|11.42|11.46|11.5|11.48|11.96|11.96|11.94|12.04|12.02|12.32|12.46|12.58|12.62|12.64|12.7|12.8|12.92|13.3|13.5|12.9|12.6|13.2|12.54|12.7|12.68|12.5|||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|87.4208|87.744|86.936|83.5426|85.6433|94.046|94.854|95.1772|94.2076|95.3388|95.3388|103.4183|103.0951|102.4488|101.964|100.1865|99.3785|100.9945|103.4183|99.3785|92.5917|87.2592|80.9572|80.3916|75.4631|73.6856|76.271|74.3319|69.4842|67.2219|72.3928|79.3412|77.9677|73.0392|80.7148|89.1983|91.7838|91.4606|90.491|93.3997|94.6924|94.5308|95.0156|91.1374|91.4606|89.8447|89.8447|91.6222|78.3717|84.8353|91.299|96.3083|97.601|94.2076|93.3997|83.2194||77.7253|78.8565|81.2803|72.5544|76.1902|79.6644|75.2207|75.9478|67.3835|61.0814|67.8683|60.7583|56.2337|56.8801|55.5873|55.4258|54.133|49.4469|46.8614|44.9223|44.276|43.1448|42.0137|39.5898|40.8018|42.3369|39.5898|37.7477|37.9739|37.4891|37.3599|37.9416|38.3941|37.3922|37.166||||||37.4891|37.877|36.8428|36.6812|36.8105|36.6812|35.0653|36.1964|34.225|30.2316|30.7239|30.0346|29.0006|28.7544|28.656|28.8529|28.7544|28.5083|28.4098|27.5728|28.5575|28.8037|28.7544|28.5083|27.9174|27.7697|27.7697|27.7205|27.7205|28.3113|28.9022|28.656|28.2621|28.5575|28.7052|28.1144|27.8682|27.7205|27.6712|27.7205|28.0159|27.7697|27.2773||||||26.8342|26.9327|26.5388|26.4895|26.6865|25.8987|26.1941|25.8987|24.717|26.4403|26.1449|26.1941|25.9972|24.3231|25.2094|27.5728|27.2281|26.8834|26.8342|25.9972|25.6033|24.717|25.2586|26.2926|26.5388|26.1941|26.588|26.588|27.2773|27.3758|27.6712|26.3911|26.0956|26.0956|26.0956|25.554|25.0124|24.8647|23.8307|23.299|23.1414|22.4521|22.1961|21.5658|22.3536|22.0188|21.9597|21.6643|21.94|24.3231|23.9292|26.0956|26.3911|26.1941|29.0991|32.0041|30.8224|31.0193|29.7884|30.527|32.4965|32.7919|32.4965|33.2843|34.9583|35.4507|34.072|35.4507|37.1247|37.3709|37.6171|39.3896|39.2912|38.8973|37.0263|37.8141|38.7988|39.3896|39.1435|39.2912|39.4881|39.2419|39.3896|39.5866|40.8668|40.2759|40.0297|39.8328|39.882|40.4236|38.9958|38.9958|37.6171|36.14|35.4999|34.7614|33.2843|34.7614|32.9888|34.6629|35.6969|35.5492|||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.68|13.28|12.88|12.48|12.7|12.9|13.04|13.02|13|13.06|12.66|12.84|12.74|12.5|12.58|12.66|12.76|12.76|12.3|12.38|12.26|12.18|12|11.94|11.74|11.62|11.82|11.74|11.76|11.2|11.12|11.62|11.8|11.5|11.9|13.04|13.32|13|13.72|13.86|13.8|14|14.08|13.88|13.56|13.14|13.16|13.18|12.74|12.96|13.22|12.64|12.8|12.96|12.48|12.3||12.22|12.4|12.46|12.26|12.38|12.58|12.1|12.26|12|11.9|11.92|11.94|11.92|11.94|11.88|11.88|11.82|11.92|11.88|11.52|11.54|11.62|11.3|11.12|11.28|11.14|11|11.04|10.8|10.76|10.68|10.5|10.4|10.4|10.36||||||10.28|10.24|10.18|10.24|10.32|10.22|10.02|10.48|10.56|10.56|10.64|10.72|10.9|10.84|10.62|10.56|10.54|10.56|10.46|10.38|10.42|10.42|10.2|10.02|10.1|10.08|10.14|10.32|10.12|10.12|10.1|9.99|10.02|10.06|10.06|10.06|10.24|10.22|9.99|10.12|10.42|9.98|9.96||||||9.8|9.92|10|9.93|9.77|9.56|9.65|9.27|8.98|9.3|9.26|9.43|9.47|9|9.15|9.94|9.77|9.69|9.75|9.68|9.44|9|9.1|9.41|9.44|9.38|9.6|9.65|9.73|9.81|9.94|9.96|9.85|9.46|9.38|9.11|8.8|9.11|9.06|8.9|8.82|8.76|8.53|8.4|8.5|8.39|8.35|8.23|8.33|8.85|8.89|9.36|9.31|9.26|10.28|11.4|11.42|11.4|11.3|11.1|11.4|11.56|11.5|11.62|12.1|12.1|11.88|11.8|11.7|11.66|11.66|11.82|11.98|11.6|11.78|12|12.16|12.28|12.44|12.54|12.74|12.5|12.58|12.6|12.86|13.14|13.32|13.26|13.34|13.6|13.58|13.64|13.7|13.48|13.36|12.94|12.46|12.88|12.78|13.14|13.5|13.6|||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|44.2778|44.7778|45.1111|45|45.5556|46|46.0556|46.5|46|45.1667|45|44.9445|45.1667|45.2222|45.4445|45.5556|45.7222|46.4445|46.2222|46.6667|47.1111|47.3889|46.8333|46.3889|45.6667|44.8889|45|44.6667|45|44.4445|44.4445|45.2778|45.1111|44|44.5|46.6111|46.8333|47.1667|47.3889|47.9445|47.9445|48.8889|48.8889|48.7222|49.1667|48.6111|48.6111|49|48.4445|48.3889|47.3889|46.9445|46.3889|46.6667|45.4445|45.5556||44.7778|45.3333|45.7222|45.7778|45.7222|45.5556|45.2778|45.4445|45.7778|45.2778|44.5|44.2778|44.2778|44.3333|44.4445|44.2222|43.8889|44.7778|44.9445|45.1667|45.0556|44.8889|44.9445|45.2222|45.6111|45.8333|45.7222|46.3889|46.2222|46.8889|46.7222|46.7222|46.1111|45.6667|45.1667||||||44.3333|44.3333|44.1667|44.2222|44.6667|45.2222|42.7778|45.4445|44.4445|43.7222|43.1111|43.6111|43.3333|43.6111|42.1111|40.5556|40.5|40.1111|39.9444|39.4444|39.3333|39.4444|38.7222|38.6111|38.7222|38.6111|39.5|38.6111|38.3333|38.2222|38.1667|38.0556|38.7778|39.4444|40.0556|40.5|39.7222|38.8889|38.7778|38.6667|38.6111|38.7778|38.8889||||||37.7778|37.3889|36.7222|36.6667|36.5|35.7778|35.8333|36.5556|35.3333|36.5|36.2222|37.6111|37.7778|36.1111|36.3333|39.8333|39.2778|38.8889|38.8889|40.1667|38.7778|37.4444|36.5556|35.6111|35.4444|35.6667|36.1667|36.2222|36.1111|35.9444|37.4444|37.0556|37.1111|34.2222|34.0556|33.8889|33.0556|32.3333|31.8889|31.6667|32.0556|32.2222|31.0556|30.3333|32.1667|31.8333|31.3889|29|29.8889|33.1667|33.3333|35.5556|35.7222|32.1111|35.2778|39.1667|38.4444|36.7222|35.8333|35.5556|38.2222|39.5|41.1111|42.2778|42.8333|43.3889|42.6667|41.9445|41.7222|41.5|41.5556|40.3333|40.5|40.8889|40.9445|41.1111|41.3889|41.3889|41.0556|41.1111|41.3889|41.3333|41.3889|41.6667|42.7778|43.3333|43.5556|43.5|43.3889|43.8889|43.8889|43.4445|43.4445|43.7222|43.6667|42.5|40.7778|41.1111|41.1111|41.6667|42.2222|42.2778|||||
08602|11718|/equities/tabuk-cement|TADAWULALL|16.66|16.68|16.74|16.64|16.44|17.06|17.3|17|16.84|16.78|15.98|16.14|16.1|16.06|16.1|16.12|16.22|15.9|15.8|15.8|15.66|15.66|15.3|15.7|15.26|15.1|15|14.6|14.32|14.22|14.4|15|14.94|14.58|14.94|16.42|16.5|16.36|16.8|16.98|16.74|16.52|16.5|16.5|16.56|16.64|16.76|16.2|16.04|16.02|15.9|16.24|16.3|16.88|16.18|15.9||15.4|15.52|15.44|15.18|14.88|14.82|14.86|14.96|14.78|14.42|14.72|14.7|14.38|14.04|13.82|13.8|13.58|13.38|13.28|13.3|13.32|13.28|13.2|13.22|13.22|13.2|13.22|13.34|13.3|13.16|13.28|13.32|13.24|13.22|13.26||||||13.16|13.06|12.9|12.9|12.9|12.8|12.6|12.92|13.02|12.82|12.66|12.8|12.88|12.82|12.78|12.86|12.82|12.58|12.28|12.04|12.04|12.18|11.88|11.9|11.66|11.52|11.46|11.56|11.38|11.42|11.4|11.24|11.22|11.34|11.2|11.2|11.22|11.16|10.96|11.06|11.32|11.26|11.1||||||10.3|10.28|10.34|10.22|10.1|10.08|10.2|10.18|10|10.64|10.56|10.6|10.62|10.2|10.62|11.6|11.28|11|11|10.58|10.34|9.87|9.9|10.12|10.3|10.34|10.6|10.6|10.64|10.86|11.1|10.76|10.54|10.32|10.28|10.22|10.1|10.22|10.08|9.46|9.23|9.18|9.34|9.22|9.98|10.44|10.44|10.2|10.22|10.84|10.8|11.4|12.06|11.84|13.14|14.58|14.22|14.06|13.88|14.3|15.72|16.16|16.24|16.72|17|17.24|17.36|17.04|16.9|16.78|17.02|16.44|16.3|16.06|16.02|16.7|17.16|17.24|16.4|16|16.26|16.34|16.12|16.3|16.32|16.16|16.1|16.08|16.12|16.14|16.4|16.4|16.24|16.2|16|15.32|15.02|15.36|15.2|15.6|16.08|15.8|||||
08603|11735|/equities/tourism-ent|TADAWULALL|18.4299|18.2801|18.5798|17.6807|18.34|19.329|18.9693|19.1492|19.1791|19.2091|19.329|21.2469|19.9583|19.5387|20.2879|20.7974|19.5088|18.9394|19.6286|18.2801|16.9316|16.542|14.9687|15.1036|13.785|13.6052|13.2755|13.0358|12.4065|12.2567|12.7361|13.6651|12.4365|12.1218|13.4554|14.9387|14.8938|14.8338|14.9537|15.0436|15.0736|15.4332|15.9726|15.8228|15.3733|15.3433|15.5531|15.0436|13.5153|14.3843|14.1446|14.0547|13.9948|14.0996|14.0397|13.815||13.6651|14.2345|14.2495|12.9759|13.0508|13.785|12.2567|12.2267|12.1518|11.3876|12.0769|11.6573|11.2677|11.3726|10.9081|11.1628|10.9081|10.9381|10.069|9.7094|9.7843|9.8742|9.6795|9.3348|9.3498|9.0801|8.7505|9.215|9.2899|9.2899|9.185|9.215|9.0202|8.9003|8.9153||||||8.8554|8.9303|8.8104|8.7355|8.9303|9.0651|8.5407|8.9902|8.6905|8.3609|7.4679|7.6117|7.7316|6.5988|6.5089|6.443|6.443|6.407|6.3591|6.2632|6.3471|6.4909|6.407|6.2512|6.3591|6.5928|6.5928|6.419|6.3231|6.3411|6.5149|6.2512|6.1733|6.1613|6.1853|5.8616|5.8796|5.7837|5.8077|5.8556|5.8916|5.8736|5.7238||||||5.6339|5.6638|5.5739|5.5799|5.478|5.3941|5.4241|5.4241|5.2143|5.4181|5.3941|5.4541|5.484|5.1424|5.4601|6.0654|5.9395|5.6998|5.5739|5.466|5.4061|5.3042|5.2862|5.3821|5.3582|5.3761|5.496|5.538|5.556|5.6518|5.6938|5.6339|5.6039|5.502|5.49|5.6399|5.5679|5.484|5.3282|5.1604|5.2203|5.1544|4.9746|4.8247|5.0645|5.0945|5.0825|4.9326|4.8967|5.4061|5.3702|5.8736|5.6638|5.5859|6.2032|6.8925|6.3531|6.413|6.2931|6.3231|6.9824|7.0723|7.1322|7.1982|7.7466|7.7615|7.6117|7.5218|7.5668|7.6567|7.5218|7.7915|7.9414|7.6117|7.4918|7.6417|7.7915|7.7915|7.8215|7.6716|7.7915|7.6117|7.5518|7.4918|7.5668|7.6567|7.6117|7.6716|7.7166|7.6417|7.4858|7.6866|7.6866|7.7016|7.5518|7.6716|7.1622|7.0963|6.8326|6.8326|7.0423|6.8026|||||
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|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|14.54|14.44|14.36|14|14.12|14.72|14.7|14.56|14.48|14.24|13.82|14.02|13.88|13.78|13.76|13.88|13.46|13.5|13.66|13.3|13.2|13.2|13|12.7|12.46|13.1|13.66|13.38|13.52|12.74|12.38|12.64|12.4|11.9|12.96|14.4|14.54|14.38|14.9|15.08|14.98|14.78|14.58|14.36|14.8|14.96|14.84|14.84|13.24|14.42|14.56|15.5|15.52|15.94|14.9|14.18||12.66|12.86|12.54|12.06|11.88|11.8|11.62|11.9|11.28|10.5|10.52|10.38|10.36|10.26|10.2|10.28|10.28|10.18|10.16|10.06|10.1|10.06|10.16|10|10.52|10.48|10.16|10.12|10.08|10|10.06|10|9.98|9.93|9.9||||||9.86|9.78|9.83|9.9|9.95|9.57|9.44|9.75|9.63|9.45|9.36|9.4|9.36|9.31|9.1|8.8|8.78|8.78|8.7|8.65|8.69|8.68|8.67|8.63|8.66|8.64|8.67|8.71|8.7|8.7|8.8|8.86|8.74|8.75|8.82|8.9|8.74|8.69|8.57|8.6|8.65|8.51|8.47||||||8.41|8.42|8.6|8.49|8.28|8.2|8.16|8.17|8|8.21|8.25|8.34|8.28|7.94|8.05|8.9|8.88|8.83|8.7|8.35|8.1|7.8|7.9|8.15|8.12|8|8.22|8.3|8.27|8.15|8.18|8.2|8.28|8.08|8.04|8.13|8.1|8.1|7.98|7.86|7.88|7.76|8|7.4|7.02|6.98|7.05|6.98|6.99|7.15|6.9|7.43|7.3|7.09|7.84|8.7|8.68|8.66|8.46|8.44|8.7|8.82|8.9|9.09|9.4|9.5|9.45|9.43|9.43|9.24|9.18|9.37|9.4|9.28|9.22|9.5|9.6|9.52|9.5|9.75|10.06|10|9.83|10.22|10.66|10.66|10.58|10.28|10.34|10.1|9.78|9.7|9.55|9.44|9.45|9.24|9|9.23|9.1|9.23|9.27|9.09|||||
08607|103951|/equities/umm-al-qura|TADAWULALL|32.5|32.25|31.45|30.65|30.65|30.2|29.55|29.3|29.25|29.3|28.6|29.1|29.3|29.05|29.6|29.7|29.9|28.6|28.7|27.75|27.55|27.4|27.3|26.7|25.35|25.1|25.35|24.98|24.98|24.8|24.54|25.25|25.35|24.46|24.54|26.9|27.45|27.3|27.75|27.9|27.7|27.4|27.5|27.15|27.3|27.4|27.5|27.05|26.4|26.9|26.9|27|27.25|27.7|26.8|26.5||26.25|26.35|26.25|26.3|26.3|26.25|26.15|26.15|26.3|26.2|26.3|25.85|25.75|25.85|24.94|25.5|25.45|25.25|25.2|25.5|25.7|25|24.64|24.54|24.28|23.9|23.7|24.32|24.62|24.42|24.62|24.78|24.64|24|23.78||||||23.26|23.4|22.68|22.56|22.54|22.22|21.44|22.8|22.9|22.54|22.26|22.62|22.84|22.8|22.52|22.62|22.7|22.32|22|21.5|22.14|20.9|20.24|20.06|19.98|19.82|19.56|19.6|19.5|19.54|19.42|18.74|19.18|19.5|18.7|18.62|18.5|18.5|18.3|18.6|18.76|18.48|18.44||||||18|18|17.96|17.86|17.78|17.86|18.02|17.5|16.7|18.16|17.62|17.74|17.76|17|18.62|20.12|19.64|19|18.78|18.1|17.84|16.98|17|17.54|17.74|17.64|17.96|18.1|18.02|18|18|17.6|17.8|17.82|17.88|17.76|17.64|17.8|17.76|15.8|14.84|14.28|14|13.54|14.4|14.6|14.36|13.82|14.32|15.82|16.78|18.64|19.2|19.8|21.98|24.42|23.8|23.24|22.8|21.98|24.18|25.65|27.1|27.75|27.9|27.25|26.5|26.3|26.75|26.5|26.5|27.6|27.95|27.1|26.95|28.5|28.6|28.2|30.3|28.5|28.2|28.4|28.1|28.7|28.9|27.9|26.45|25.5|25.25|24.84|24.98|24.04|23.76|23.54|22.52|21.2|20.22|20.7|20.4|21|21.8|21.92|||||
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|72.0936|69.3509|63.0819|59.5556|60.6527|66.6866|67.7836|63.6304|56.0293|52.8164|48.193|52.5813|52.3462|52.1111|51.7193|53.8351|55.2456|55.6374|49.3684|54.2269|53.6|48.193|41.5322|43.4912|39.1029|37.9275|37.614|35.5374|31.8936|28.7983|27.5053|28.6023|27.5053|26.8392|29.817|32.9515|32.9123|32.7164|33.8135|33.5392|33.1474|33.5|34.1269|34.9889|35.655|35.4591|35.6158|34.6363|32.5205|33.2257|34.2053|34.5579|34.362|34.9497|34.0485|31.9328||31.6193|32.3246|31.4626|31.345|29.2684|31.345|31.3059|31.2667|31.8544|30.679|30.248|29.2292|28.2105|27.6228|27.231|25.9772|27.0351|26.5257|26.2907|26.1731|24.7626|23.6263|23.117|22.4509|22.8035|22.7252|22.6076|22.9211|22.9994|22.9994|23.3912|22.7252|22.5684|22.3333|22.0591||||||21.7064|21.5889|22.0591|22.2942|23.0386|22.5292|20.8053|21.9415|21.5497|21.9415|20.2567|20.0608|20.1|20.0608|19.4339|18.807|18.1997|17.1026|16.75|16.4561|17.1418|17.2398|16.8284|16.1035|15.9272|15.4766|14.8497|15.0456|14.8301|14.693|15.1044|15.026|14.1836|14.1053|13.8506|13.5175|13.1649|13.1061|12.969|12.9494|13.0474|12.8515|12.8515||||||32.3|32.8|30.85|30.7|30.7|30.7|30.7|30.15|27.8|30.4|30|30.55|30.75|29|30.75|34.15|33.95|33.6|33.7|33.6|33.35|33|32.9|33|32.9|33.45|33.75|34.05|35|||31.7617|31.6062|31.399|31.399|31.1917|31.2953|31.7099|31.4508|31.8653|31.3472|30|30.7254|28.7565|29.0155|29.171|28.601|28.2383|27.5648|28.1347|28.342|29.2746|28.8083|28.2383|29.7928|30|29.3782|28.0829|27.6684|28.601|31.1917|33.5751|33.9378|34.6114|36.7358|37.0466|36.2694|35.9067|35.7513|35.0259|35.8549|36.4249|36.4767|36.3212|35.9586|36.3731|36.2694|36.0104|35.7513|34.6114|36.5803|36.6839|36.943|36.943|37.0985|36.943|37.2021|37.2539|37.9793|37.9793|38.2383|37.8238|37.2021|37.3057|36.7876|35.8549|34.456|37.0466|37.0466|36.4767|37.1503|35.9586|||||
08610|11619|/equities/walaa-insurance|TADAWULALL|21.54|21.46|21.42|21|21.4|21.94|22.12|22.04|22.2|21.48|21.2|21.8|21.8|21.64|21.4|21.5|21.62|21.66|21.74|21.5|21.22|21.24|20.72|20.2|19.6|19.4|19.52|19|19.66|19.4|19.52|20.32|20.12|18.38|18.94|20.4|20.9|20.9|21.18|21.26|21.28|21.24|21.4|21|21.5|21.6|21.38|21.38|20.4|21|21.12|23|22.56|22.18|21.7|21||20.6|20.58|20.3|20.24|19.36|20.22|20|20.52|20.36|19.86|19.9|20.2|20.3|19.72|20.02|19.4|18.7|18.4|18.54|18.16|18.26|18.3|18.4|18.36|18|18.48|18.24|18.42|18.22|18.4|18.3|18.28|18.26|18.16|18.18||||||17.84|17.84|17.66|17.8|18.1|18|17.2|18.34|17.4|16.82|16.7|17.08|17|16.82|15.78|14.02|13.82|13.8|13.74|13.7|13.7|13.9|13.86|13.74|13.9|13.58|13.56|13.32|13.12|13.12|13.14|13.04|13.08|13.06|13.02|12.96|12.8|13.14|13.04|13.16|13.18|13.04|12.94||||||12.8|12.86|12.86|13|12.6|12.56|12.38|12.3|12.02|12.36|12.26|12.36|12.34|11.46|11.88|13.1|13.02|12.88|13|12.8|12.48|12.14|12.1|12.26|12.16|12.24|12.5|12.54|12.54|12.54|12.6|12.6|12.64|12.54|12.6|12.7|12.6|12.68|12.32|12.2|11.86|11.5|11.1|10.7|10.6|10.5|10.5|10.02|10.04|10.34|9.99|11.04|11.96|12.16|13.5|14.9|14.82|14.1|15.02|15.4|16.04|15.8|16.3|16.6|17.18|17.14|17.14|17.08|17.16|17.1|16.92|17.2|17.3|17.16|16.94|17|17.36|17.5|17.52|17.56|18|18.1|17.48|17.46|18.42|18.36|18.72|18.04|17.32|17.46|17.1|17.18|16.92|16.84|16.84|16.7|16.1|16.6|16.86|16.8|16.76|16.58|||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.8614|30.8944|30.5637|30.2329|31.4568|34.4668|35.3268|30.8283|31.0598|30.4313|29.836|31.0929|31.0929|31.5229|30.3321|29.836|30.6298|30.9606|30.6629|30.3983|30.4313|30.3321|28.4467|30.8614|29.7698|29.8029|30.4644|30.4313|29.3729|29.1082|28.4467|30.2329|29.836|28.1159|28.8767|31.8868|32.5814|32.4822|32.5483|32.416|32.5483|32.5814|32.7137|32.4822|32.5483|32.416|32.6145|32.9452|33.0114|33.0775|33.5406|37.113|40.1561|39.6931|38.5684|35.393||34.0699|34.2683|35.0622|32.416|31.4898|30.9606|29.7698|30.7621|27.4544|24.8082|25.0066|25.0066|24.7089|24.0474|23.6174|23.2204|23.1543|22.4927|22.5589|22.3604|22.3273|22.2943|22.2281|22.0958|21.8973|21.9304|21.8312|21.8973|21.8973|21.8312|22.4266|22.8235|21.8643|21.5996|21.4673||||||20.8389|20.5081|19.8796|19.9127|19.615|19.2511|18.5234|19.5819|19.1519|18.8873|18.6557|18.6557|18.5565|18.4573|17.8288|17.4649|17.2003|16.9357|16.5388|16.3138|16.1154|15.8772|15.8772|16.6711|16.7703|17.068|15.6655|15.0834|14.5541|14.488|14.0381|13.919|14.0513|14.0249|14.1572|14.2498|14.091|14.7394|14.6997|14.2895|14.1704|14.091|14.0646||||||13.8396|13.8264|13.8132|13.8926|13.5618|13.4956|13.628|13.5486|12.9002|13.8264|13.8926|13.9455|13.8264|12.4372|12.7018|14.091|14.2498|14.0778|14.1307|14.1043|14.0117|13.4427|13.5486|14.1043|13.3633|13.3501|13.7338|14.4218|14.8187|14.9907|15.2554|15.1495|15.0172|15.4141|15.7052|15.0172|15.1231|15.1098|13.0987|12.9002|14.0249|13.2972|14.091|18.98|17|16.14|16|15.8|14.3|14|13.06|14.06|13|13.16|14.62|16.12|16.2|16.1|15.86|16.1|16.8|17.1|17.44|17.56|18.3|18.44|18.22|18.2|18.16|18.02|17.9|18.2|18.3|18.32|18.28|18.72|19.12|19.1|19|19.14|19.42|19.3|19.1|19.1|19.2|19.4|19.5|19.14|19.1|18.88|18.76|18.76|18.3|18.04|17.9|17.68|17.2|18|17.84|18.2|18.34|18.3|||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|61.6|60.9|60|59.3|59.8|59.5|59.9|60.7|59.9|60.1|59.5|59.6|59.4|58.7|58.8|58.6|58.5|58.5|58.6|59.4|58.9|58.8|58|57.4|56.6|55.9|56|56.3|56|56|56.2|57.7|58.2|57.9|59.4|60.4|60.2|59.5|60|60.4|60.6|61.2|61|60.9|60|58.5|58.4|57.5|56.2|57.5|58|57.9|58.1|58.3|58.6|57.8||58.5|59|59.6|58.8|58.9|58.5|59|58.5|56.5|55.1|54.8|54.9|55|55|53.7|53.8|53.5|54|53.5|54.9|54.6|54.7|54.8|54.8|54.4|54.2|53.9|54|54|53.3|52.3|52.2|52|51.7|51.8||||||51.3|51.1|50.7|51|51.1|50.6|49|51|51.4|51.7|51.6|51.6|51.2|51.4|51.2|52.8|52.8|52.6|51.5|51|51.2|51.3|51.2|51|51|51.1|51.1|52.5|52|52.1|51.5|51.2|51|50.9|51|51|51.2|51.1|50.8|50.9|51.2|50.9|50.3||||||49.9|49.8|49.85|49.8|47.7|46.55|46.65|46.4|44.6|44.6|44|44.9|44.5|41.65|41.5|43.45|43|42.2|42.85|43.4|42.4|40.95|41|42.25|42.9|42.85|44|43.75|43.6|44.5|46.4|46|46|46.75|45.55|43.2|41.5|41.3|41|40.8|40.95|40.25|40.25|39.45|40|38.65|39|38.55|38.8|42.7|41|43.5|42.9|40.1|44.45|49.1|48.75|48.8|48.3|47.1|48.75|49.7|49.7|49.9|50.8|51.5|50.2|50.1|49.85|49.9|50.2|49.95|50.7|49.85|49.5|50.1|50.6|51.3|51.5|51.7|52.1|51.8|52.3|52.5|52.7|53|55.3|55.3|55.4|55.3|55.3|55.3|55|54.9|54.7|54.2|53.2|54.1|53.4|54.8|55.9|55.8|||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.55|35.35|35|34.95|35.25|35.15|35.1|35|34.95|35|34.6|34.65|34.5|34.75|35.15|35.2|35.05|34.7|34.65|34.85|34.75|34.9|34.85|34.25|33.8|33.55|33.9|33.65|32.4|31.9|32.7|33.8|33.75|33.1|33.1|35|35.3|35.1|35.65|35.75|35.7|35.5|34.9|34.7|34.7|34.8|34.7|34|33.25|33.95|34.65|35.9|36.1|36.3|35.25|34.75||34.6|34.5|34.35|33.95|34.15|34|33.55|33.3|33.1|32.85|32.75|32.5|32.25|32.35|31.95|32.3|32.75|32.6|32.3|32.05|32.4|32.7|32.2|31.7|31.25|31.2|31.15|31.85|31.65|31.65|31.9|32.1|31.4|31.6|31||||||30.5|30.4|29.2|29.1|28.95|28.4|27.8|29|29.15|28.8|28.4|28.95|29|28.95|28.95|29.2|28.9|28.8|28.6|27.95|28|27.9|26.7|26.6|26.7|26.65|26.55|26.4|26.2|26.2|26|25.85|26|26|25.85|26|25.95|25.55|25.1|26.8|26.8|26.8|26.8||||||25.55|25.35|25.45|25.25|24.78|24.96|25.2|25.25|25.05|26.2|25.3|26|26|25.35|27|29.3|28.6|27.75|27.9|26.9|26.25|25.2|24.8|25.3|25.3|25.1|25.95|25.9|25.95|26.5|27.3|27.05|26.95|26.8|26.95|25.65|25.35|25.3|25|23.72|23.3|23|22.46|21.9|23.5|25.05|24.9|23.84|24|25.5|26.2|28|28.6|28.55|31.5|34.7|34.65|34.3|34.4|34|36.65|37.15|36.15|37.55|39|39.85|39.8|39.75|39.95|39.7|39.55|38.9|38.8|38.1|38|39.3|39|39.25|39.9|39.85|40.7|40.65|40|40.2|40.6|40|38.9|38.3|38.3|39.45|39.3|39.35|40|39.5|39.3|37.9|36.15|36.5|37.2|37.75|39.2|38.2|||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|27.95|28.15|27.5|27.75|28.05|28|28.05|28|28.1|28.05|28.3|28.35|28|27.7|27.75|27.7|26.9|26.75|26.7|26.7|26.9|26.45|26.5|25.6|25.65|25.8|25.75|24.76|24.56|24.8|25.45|25.75|25.3|25.3|26.95|27.75|27.7|27.5|28|27.7|27.6|27.65|27.35|27.25|27.4|27|26.4|25.5|25.9|25.65|25.8|25.65|26|25.7|24.6||24.52|24.72|24.7|24.8|24.8|24.6|24.34|24.38|24.44|24.38|24.42|24.2|24.2|24.38|24.2|24.36|24.46|24.38|24.44|24.7|24.98|24.7|24.22|24.18|23.68|23.3|23.3|23.78|24.06|24.1|23.8|23.96|24.08|23.82|23.5||||||23.22|23.28|23.3|23.06|23.06|22.86|22.12|23.2|23.16|22.92|22.7|22.86|22.9|23|22.8|22.9|22.68|21.86|21.66|21.46|21.48|20.96|20.32|20.3|20.06|19.86|19.82|19.96|19.6|19.7|19.52|19.08|19.3|19.52|19.26|19.12|19.06|18.94|18.54|18.82|19.12|19.04|18.8||||||18.14|18.04|18.04|17.98|17.8|17.76|17.92|17.94|17.3|18.64|17.9|18.24|18.2|17.22|18.82|20.5|20.18|19.7|19.24|18.38|17.96|17.72|17.24|17.72|17.9|17.72|18.5|18.6|19|19.5|19.76|19.5|19.52|20.26|19.94|18.72|18|17.92|17.7|16.8|16.1|15.94|15.76|15.4|16.3|16.68|16.56|15.9|16.5|17.4|17|18.2|19.4|18.64|20.7|22.8|22.54|22.4|21.9|22.1|23.62|24.6|24.9|24.98|25.9|26.25|26.4|26.2|26.2|26|26.2|26.75|26.9|26.6|26.45|27.3|28|28.45|28.5|27.8|28.15|28.1|28.2|28.85|29.15|28.6|28.5|28.6|28.5|28.65|29.1|29.1|28.4|27.6|27.3|26.25|25.3|25.8|25|25.7|26.25|25.7|||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.8333|4.8133|4.74|4.5067|4.5333|4.9|4.8467|4.86|4.9333|4.82|4.68|4.9067|5.0067|4.9667|4.9333|4.7|4.6667|4.6933|4.6733|4.5933|4.46|4.2733|4.2667|4.34|4.1333|4.0933|4.1067|3.98|3.9533|3.8|3.7333|4.02|4.0067|3.76|4.1533|4.6133|4.8533|4.7467|4.8133|4.8667|4.6067|4.6333|4.48|4.34|4.2|4.1333|4.1133|3.9733|3.8933|3.96|4.06|4.1533|3.9667|3.92|3.8867|3.88||3.9|3.9467|3.9267|3.9|3.9|3.9733|4|4.08|4.04|3.9933|3.9467|3.8667|3.8067|3.8|3.76|3.8|3.8533|3.82|3.8|3.8067|3.7933|3.8333|3.8267|3.8267|3.8133|3.8|3.8|3.5933|3.5667|3.5667|3.5733|3.5533|3.5533|3.5267|3.4667||||||3.4467|3.4|3.36|3.56|3.6133|3.5333|3.4467|3.5|3.5067|3.4467|3.4067|3.4267|3.5133|3.5867|3.56|3.5667|3.5|3.4267|3.3333|3.28|3.2733|3.17|3.1733|3.1333|3.1|3.0567|3.05|3.09|3.09|3.1|3.1733|3.1067|3.1133|3.0633|3.05|3.07|3.0533|3.0533|3.0567|3.0933|3.1033|3.0933|3.1067||||||3.0767|3.0733|3.0667|3.0267|3.0067|2.9767|3|3.0233|2.9833|3.0967|3.0867|3.1833|3.1333|2.9733|2.9467|3.1567|3.16|3.1467|3.1533|3.0967|3.1067|3.04|3.0267|3.0667|3.1133|3.1333|3.1433|3.1333|3.1067|3.1|3.1567|3.1167|3.0333|3.0533|3.0333|3.11|2.9367|2.8367|2.7733|2.7433|2.7633|2.7333|2.7833|2.7033|2.9333|2.8067|2.78|2.6567|2.6567|2.75|2.7933|2.9667|3|2.7367|3.0267|3.2833|3.1267|3.0967|3.0433|3.0667|3.1233|2.9733|2.99|3.01|3.14|3.1667|3.1433|3.0933|3.0433|3.0467|3.06|3.1|3.06|3.0467|3.0333|3.1233|3.1333|3.12|3.1067|3.1133|3.1533|3.1333|3.1067|3.17|3.1867|3.1867|3.2067|3.2033|3.1733|3.1433|3.14|3.14|3.1333|3.1567|3.07|3.02|2.9333|3.0367|3.0333|3.0667|3.1733|3.1333|||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.3|13.24|13.06|12.98|12.94|13.36|13.38|13.48|13.18|13.28|13.06|13.26|12.8|12.66|12.78|12.74|12.32|12.82|12.9|13|12.92|12.82|12.78|12.3|12.32|12.2|12.42|12.34|12.38|12.38|12.02|12.26|12.5|11.98|12.1|13.24|13.6|13.42|13.56|14.32|14.3|12.5251|12.5251|||12.6635|12.9282|13.315|13.03|13.2133|13.4372|13.7426|12.8264|12.8061|12.6025|12.1749||12.236|12.3785|12.5618|12.4803|12.4803|12.3378|12.236|12.8671|13.03|11.9917|12.1342|12.1749|11.8695|11.8899|11.7677|11.8288|11.8085|11.9102|11.9306|11.8695|12.012|12.012|12.012|12.0528|11.6863|11.6049|11.6049|11.7881|11.8288|11.7881|11.5641|11.5845|11.5438|11.5641|11.5234||||||11.4827|11.2995|11.2587|11.4216|11.5438|11.4827|10.9534|11.7881|11.8695|11.8695|11.5641|12.4396|12.4803|12.5007|12.0528|11.951|11.9102|12.1342|12.0528|11.5438|11.4013|11.1977|11.1773|11.0348|11.2384|11.1773|11.3402|11.6252|11.6252|11.6659|11.7067|11.6456|11.8695|11.6049|11.5641|11.2384|11.2995|10.9941|10.7905|10.9126|11.1162|11.1162|11.0348||||||10.8719|10.7498|10.6887|10.6276|10.6072|10.5258|10.5462|10.424|9.8743|10.5258|10.6072|10.6887|10.5258|10.0779|11.1773|12.2971|12.1749|11.9102|11.7881|11.6863|11.5234|11.1773|10.933|10.9534|11.2384|11.4013|11.5031|11.218|11.0755|10.9534|10.9737|10.933|10.1084|9.9557|9.9252|9.9557|9.5486|9.2839|9.1617|9.0599|9.2024|9.121|9.0803|8.9276|9.121|9.0701|9.0599|9.2126|8.9581|9.1108|8.5509|9.121|9.0803|8.5|9.4366|10.4851|10.2408|10.3222|10.1593|9.9659|10.2611|10.648|10.5258|10.6683|11.2791|11.2791|10.9126|10.5055|10.4647|10.4037|10.3222|10.1797|11.0959|12.2767|12.1749|12.3174|12.9689|12.9689|12.9689|12.9893|12.7246|12.7246|12.3989|12.4803|12.5007|12.236|12.5007|12.8671|12.4192|12.1138|11.9917|12.1953|12.236|12.2767|11.727|11.6049|11.2995|11.7677|11.5641|11.6049|11.9102|11.9102|||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|21.4|21.28|21.14|20.8|21|22.22|22.4|22.16|22|22.1|21.8|22.46|21.74|21.3|21.34|21.12|21.4|21.16|21.1|21.08|20.5|20.3|19.7|19.52|19.04|18.9|19.04|19|19.34|19.38|19.5|18.8|18.28|17.8|19.76|21.92|22.3|21.8|22.54|22.68|22.5|23.2|23.08|23|21.84|21.5|19.58|19.04|18.32|19.3|19.54|19.48|19.4|19.54|19.26|19.08||19.3|19.52|19.68|19.38|19.66|19.7|19.5|19.96|19.9|18.4|18.14|18.1|17.94|18.2|17.8|18.1|18.2|18|17.8|17.4|17.46|17.58|17.5|17.44|17.16|17|16.54|17|16.98|16.88|16.88|16.74|16.56|16.42|16.28||||||16.24|16.48|16.4|16.66|16.72|16.1|15.48|16.26|16.2|16.18|16.02|15.96|15.96|15.86|15.7|15.8|15.78|15.48|15.54|15.26|15.36|15.26|15.14|14.98|15.12|15.2|15.16|15.8|15.74|15.64|16.18|16.04|16.16|16.3|15.98|15.5|15.36|15.12|14.96|15.1|15.16|14.94|14.84||||||14.6|14.6|14.72|14.7|14.7|14.6|14.6|14.52|14|15|15.52|15.46|15.06|13.8|13.54|14.68|14.4|14.26|14.22|14.1|13.9|13.16|13|13.5|13.68|13.64|13.9|13.78|13.8|13.9|13.9|14.02|14.26|14.3|13.9|13.8|13.7|13.76|13.62|13.26|12.8|12.64|12.7|12.4|12.72|13.16|12.9|12.98|13.04|14.4|15|15.8|15.5|15.48|17.18|19|18.5|18.64|18.4|18.4|19.18|19.04|19.3|19.94|20.4|20.4|20.28|20.1|20|19.96|20.94|21|20.9|20.92|20.8|21.3|21.24|21.04|21|20|20.5|21.48|21.3|21.04|20.98|20.8|21|20.1|19.92|19.34|18.5|18.48|18.4|18.22|18.08|17.72|17.5|17.7|17.6|18|18.48|18.1|||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.2|26.05|25.65|25.5|26|27.15|27.25|27.5|27.5|27.9|27.2|28.5|28.05|27.5|27.25|27|27.3|27.5|27.55|26.8|26.1|25|23.6|24.6|23.9|23.6|24|23.5|22.72|22.5|23.3|24.5|24|22.96|25.45|28.2|28.5|28.25|28.8|28.65|28.7|28.85|28.85|28.4|28.5|28.1|28.1|27.6|25|26.6|29|29.05|29.15|29.25|29.05|29.2||29|29.7|29.9|29.85|29.3|30.5|28.85|30.1|29.75|29.45|30.9|29.55|28.8|28.85|28.05|28.8|29.1|28.75|28.8|29|27.65|28.1|27.1|25.5|25.65|24.8|23.34|24.72|24|22.48|21.98|21.8|21.82|21.72|21.36||||||21.12|20.92|20.56|21.3|21.3|19.7|18.16|19.04|18.96|18.78|18.26|18.9|18.1|17.58|17.5|17.16|17.46|17|16.36|16.2|15.62|14.76|14.5|14.4|14.52|14.46|14.5|14.74|14.8|14.8|14.84|14.86|14.96|14.84|14.7|14.7|14.9|14.64|14.32|14.5|14.6|14.5|14.34||||||14|14.3|14.32|14.2|13.8|13.88|13.62|13.46|13.36|13.62|13.7|13.7|13.58|13|13.54|14.8|14.72|14.58|14.3|14.3|14|13.9|13.84|14.04|14.02|13.92|14.2|14.44|14.76|14.78|14.7|14.32|14.18|14.24|14.16|14.1|13.74|13.5|13.3|13.14|13.08|13.08|13|12.8|13|12.98|13|13|12.9|13.12|13|13.7|13.96|13.1|14.26|15.82|15.76|15.86|15.86|16.36|16.64|16.92|16.9|17.12|17.62|17.6|17.5|17.5|17.4|17.52|17.52|17.7|17.7|17.6|17.5|17.9|18.1|17.7|17.5|17.6|17.8|17.7|17.84|17.82|18.28|18.32|18.4|18.3|18.24|18|17.7|17.88|17.9|17.62|17.52|17.26|16.8|17.2|17|17.4|17.6|17.68|||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.33|2.39|2.39|2.4|2.31|2.28|2.3|2.35|2.35|2.4|2.4|2.45|2.46|2.42|2.38|2.34|2.33|2.32|2.3|2.22|2.21|2.19|2.17|2.15|2.11|2.13|2.05|2.01|2|2|2.04|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.17|2.17|2.16|2.16|2.15|2.13|2.14|2.16|2.15|2.12|2.11|2.08|2.1|2.12|2.13|2.12|2.16|2.16|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.24|2.24|2.24|2.28|2.28|2.27|2.29|2.3|2.29|2.29|2.28|2.27|2.28|2.28|2.31|2.33|2.39|2.4|2.38|2.32|2.35||2.38|2.41|2.4|2.38|2.45||2.45|2.5|2.51|2.48|2.48|2.47|2.48|2.53|2.49|2.5|2.49|2.53|2.49|2.5||2.51|2.51|2.51|2.52|2.5|2.45|2.46|2.45|2.45|2.47|2.48|2.48|2.5|2.5|2.51|2.55|2.53|2.55|2.52|2.51|2.56|2.65|2.64|2.63|2.61|2.58|2.53|2.51|2.48|2.46|2.5|2.62|2.65||2.63|2.66|2.67|2.7|2.66|2.65|2.66|2.7|2.72|2.72|2.71||2.72|2.73|2.71||2.79|2.77|2.73|2.72|2.69|2.73|2.7|2.75|2.76|2.75|2.77|2.8|2.75|2.68||2.66|2.6|2.61|2.58|2.53|2.49|2.48|2.49|2.41|2.54|2.47|2.44|2.37|2.19|2.34|2.35|2.45|2.48|2.54|2.56|2.73|2.82|2.77|2.81|2.94|2.98|2.96|2.97|2.96|2.98|3.03|3.08|3.09|3.08|3.1|3.13|3.16|3.17|3.2|3.2|3.26|3.27|3.28|3.28|3.3|3.32|3.29|3.26|3.24|3.29|3.32|3.35|3.31||3.35|3.3|3.28|3.25|3.27|3.27|3.27|3.23|3.23|3.26|3.29|3.34|3.3|3.3|3.34|3.34|3.36||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.74|0.74|0.73|0.72|0.715|0.71|0.715|0.735|0.74|0.745|0.73|0.705|0.72|0.715|0.715|0.69|0.695|0.69|0.67|0.66|0.665|0.665|0.66|0.635|0.63|0.625|0.62|0.59|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.575|0.57|0.575|0.565|0.56|0.58|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.595|0.605|0.595|0.595|0.585|0.585|0.585|0.585|0.585|0.595|0.605|0.605|0.595|0.59|0.595|0.59|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.63|0.615|0.595|0.6|0.595|0.595||0.595|0.625|0.62|0.61|0.605||0.63|0.63|0.63|0.63|0.64|0.645|0.64|0.65|0.65|0.67|0.675|0.68|0.675|0.68||0.705|0.705|0.715|0.7|0.675|0.67|0.675|0.675|0.68|0.685|0.68|0.69|0.69|0.7|0.695|0.69|0.695|0.695|0.675|0.67|0.695|0.72|0.715|0.715|0.7|0.69|0.685|0.65|0.63|0.63|0.63|0.635|0.64||0.635|0.65|0.645|0.66|0.66|0.665|0.66|0.675|0.68|0.675|0.675||0.685|0.69|0.685||0.685|0.695|0.69|0.69|0.665|0.68|0.655|0.655|0.665|0.685|0.665|0.675|0.665|0.655||0.665|0.64|0.635|0.61|0.59|0.59|0.58|0.595|0.57|0.61|0.565|0.545|0.515|0.49|0.51|0.5|0.545|0.57|0.6|0.625|0.685|0.73|0.745|0.74|0.78|0.79|0.78|0.78|0.765|0.77|0.8|0.81|0.805|0.815|0.835|0.835|0.835|0.825|0.825|0.785|0.775|0.76|0.745|0.74|0.755|0.8|0.795|0.78|0.775|0.79|0.785|0.775|0.755||0.79|0.79|0.795|0.8|0.85|0.865|0.86|0.86|0.855|0.88|0.885|0.88|0.87|0.885|0.885|0.885|0.89||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.83|0.84|0.835|0.835|0.835|0.825|0.83|0.825|0.82|0.835|0.835|0.84|0.845|0.835|0.82|0.815|0.815|0.805|0.8|0.73|0.73|0.725|0.72|0.685|0.67|0.66|0.65|0.64|0.635|0.64|0.66|0.66|0.66|0.665|0.66|0.66|0.66|0.665|0.67|0.665|0.67|0.685|0.685|0.685|0.685|0.69|0.68|0.68|0.68|0.675|0.675|0.67|0.67|0.675|0.67|0.665|0.67|0.67|0.67|0.68|0.68|0.68|0.675|0.67|0.67|0.68|0.675|0.685|0.69|0.675|0.69|0.69|0.69|0.695|0.7|0.695|0.69|0.69|0.685|0.685|0.68|0.7|0.695|0.695|0.705|0.705|0.665|0.67||0.675|0.705|0.705|0.72|0.71||0.725|0.735|0.74|0.74|0.74|0.75|0.765|0.765|0.76|0.765|0.765|0.77|0.76|0.765||0.76|0.77|0.77|0.77|0.765|0.76|0.76|0.76|0.76|0.755|0.75|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.745|0.735|0.765|0.79|0.82|0.83|0.815|0.81|0.815|0.805|0.785|0.765|0.77|0.76|0.75||0.74|0.765|0.76|0.76|0.735|0.72|0.73|0.755|0.755|0.76|0.75||0.745|0.745|0.745||0.77|0.75|0.74|0.74|0.72|0.725|0.7|0.72|0.74|0.74|0.74|0.735|0.725|0.715||0.725|0.705|0.7|0.65|0.64|0.66|0.675|0.67|0.62|0.63|0.58|0.57|0.54|0.515|0.515|0.51|0.55|0.615|0.64|0.635|0.695|0.725|0.72|0.72|0.765|0.79|0.795|0.8|0.805|0.805|0.82|0.84|0.86|0.86|0.875|0.88|0.88|0.88|0.88|0.875|0.87|0.855|0.85|0.845|0.855|0.86|0.845|0.84|0.845|0.86|0.86|0.865|0.855||0.9|0.91|0.92|0.925|0.935|0.92|0.915|0.915|0.915|0.91|0.915|0.915|0.905|0.92|0.92|0.925|0.925||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.08|2.05|2.01|1.98|1.94|1.91|1.92|1.92|1.92|1.98|1.96|1.97|1.97|1.98|1.96|1.98|2.01|1.99|2|1.99|1.99|1.96|1.91|1.86|1.83|1.8|1.76|1.75|1.72|1.73|1.76|1.81|1.8|1.82|1.88|1.89|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.95|1.93|1.93|1.94|1.92|1.9|1.93|1.92||1.98|1.97|1.94|1.96|1.95|2.01|2.02|2.03|2|2|1.97|1.95|1.94|1.93|1.97|1.93|1.89|1.94|1.95|1.89|1.92|1.87|1.85|1.88|1.89|1.85|1.84|1.82|1.85|1.87|1.87|1.87|1.88|1.85|1.84||1.84|1.89|1.89|1.82|1.82||1.86|1.92|1.97|1.95|1.98|2|2|2|1.98|2.01|2.01|2.04|2.02|2.02||2.01|2.05|2.07|2.05|2.01|1.98|1.97|1.95|1.96|1.99|1.98|2.01|1.98|1.98|2.03|2.09|2.1|2.11|2.02|1.94|2.07|2.17|2.18|2.13|2.07|2.05|2.13|2.07|2|1.9|1.89|1.85|1.85||1.82|1.88|1.83|1.84|1.74|1.73|1.74|1.77|1.8|1.84|1.83||1.81|1.79|1.79||1.85|1.75|1.7|1.65|1.65|1.68|1.68|1.73|1.83|1.85|1.73|1.74|1.7|1.66||1.67|1.65|1.6|1.51|1.49|1.6|1.69|1.75|1.72|1.82|1.75|1.75|1.57|1.56|1.73|1.69|1.81|1.87|1.98|2.07|2.2|2.28|2.33|2.34|2.46|2.46|2.36|2.3|2.23|2.25|2.38|2.41|2.44|2.46|2.49|2.5|2.51|2.48|2.5|2.5|2.49|2.47|2.46|2.43|2.42|2.46|2.46|2.48|2.47|2.51|2.51|2.55|2.51||2.58|2.55||2.57|2.59|2.57|2.57|2.56|2.55|2.53|2.48|2.5|2.43|2.43|2.42|2.43|2.43||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|22.43|22.37|22.32|22.57|22.94|22.47|22.47|22.27|22.49|22.74|22.73|22.92|22.54|22.23|21.81|21.67|21.99|21.9|21.46|21.19|21.32|21.51|21.31|20.35|19.85|19.53|18.99|18.63|18.13|18.19|18.38|18.72|18.89|19.05|19.18|18.94|19|19.02|19.21|18.82|18.82|18.93|19.12|18.8|18.84|18.63|18.4|18.45|18.33|17.95|17.93|17.83|17.88|17.76|17.73|17.68|17.58|17.57|17.88|17.88|17.93|18.12|18.19|18.3|18.27|18.31|18.27|18.49|18.4|18.27|18.4|18.46|18.49|18.59|18.46|18.25|18.45|18.57|18.53|18.5|18.37|18.38|18.48|18.72|18.79|18.97|18.51|18.4||18.27|17.93|17.54|17.59|17.42||17.49|18.22|18.36|18.32|18.45|18.82|18.83|19.15|18.97|19.15|19.31|19.5|19.11|19.29||19.37|19.34|19.39|19.27|19.15|18.8|18.72|18.6|18.31|18.62|18.36|18.78|18.47|18.82|18.95|18.92|19.12|19.36|18.87|18.87|19.79|20.52|20.24|20.09|19.66|19.41|18.36|17.73|17.5|17.34|17.46|17.25|17.18||17.06|17.4|17.38|17.47|16.99|16.99|16.93|17.25|17.26|17.76|17.6||17.55|17.6|17.3||17.55|16.97|16.9|16.66|16.58|16.78|16.52|16.85|17.02|17.19|17.11|17.3|17.21|16.95||17.06|16.7|16.66|16.07|16.03|15.96|16.18|16.46|16.39|16.95|16.76|16.59|15.38|14.91|15.55|15.55|16.03|16.12|16.62|16.9|18.01|18.8|18.36|18.85|20.56|21.11|21.3|21.62|21.49|21.59|21.94|22.07|22.25|22.25|22.35|22.43|22.57|22.57|22.79|22.68|22.76|22.4|22.44|22.27|22.57|22.85|22.49|22.36|22.3|22.57|22.83|23.07|22.8||23.43|23.42|23.46|23.4|23.52|23.57|23.33|23.35|23.49|23.37|23.21|23.08|22.9|23.25|23.1|23.13|23.21||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.3624|7.3719|7.3148|7.4385|7.3434|7.2007|7.1341|7.2387|7.3053|7.3719|7.3053|7.4575|7.467|7.3719|7.2482|7.1151|7.0865|7.077|6.8678|6.7251|6.7441|6.668|6.5158|6.278|6.1924|6.0878|5.9831|5.9165|5.8975|6.0117|6.1353|6.1829|6.3826|6.5348|6.6204|6.4968|6.687|7.2387|7.3434|7.2578|7.2768|7.4195|7.3814|7.3624|7.3434|7.3814|7.3148|7.3434|7.2863|7.2482|7.2673|7.1817|7.2292|7.2958|7.2958|7.2863|7.3529|7.3814|7.5431|7.6097|7.6097|7.5717|7.5717|7.5431|7.9|7.85|7.87|7.93|7.96|7.86|7.97|8.03|7.91|7.98|7.95|7.86|7.93|7.94|7.94|7.97|7.83|8.02|8.07|8.17|8.32|8.25|8.16|8.2||8.14|8.16|8.15|8.02|7.9||8.1|8.16|8.17|8.1|8.23|8.33|8.3|8.38|8.28|8.35|8.34|8.37|8.23|8.36||8.67|8.67|8.72|8.72|8.54|8.52|8.45|8.39|8.31|8.4|8.35|8.51|8.38|8.41|8.45|8.5|8.5|8.57|8.25|8.26|8.53|9.03|8.96|9.06|8.71|8.58|8.53|8.1|7.65|7.55|7.62|7.62|7.49||7.37|7.58|7.59|7.73|7.51|7.54|7.52|7.62|7.87|7.89|7.87||7.74|7.75|7.61||7.84|7.61|7.55|7.41|7.38|7.41|7.38|7.53|7.65|7.66|7.43|7.47|7.61|7.64||7.7|7.34|7.12|6.71|6.65|6.9|6.98|7.13|6.92|7.36|7.08|6.84|6.43|6.11|6.65|6.61|7.3|7.65|7.79|7.88|8.35|8.81|8.8|8.81|9.56|9.75|9.7|9.75|9.54|9.7|10|10.37|10.57|10.45|10.66|10.82|10.92|10.86|10.98|11.1|11.1|10.96|10.83|10.8|10.83|10.98|10.52|10.49|10.36|10.51|10.46|10.53|10.4||10.84|10.89|11.14|11.03|11.31|11.3|11.26|11.19|11.35|11.3|11.2|11.17|11.01|11.13|11.02|11.13|10.94||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.98|9.95|9.88|9.93|10.01|9.96|9.94|9.88|9.96|10.01|9.96|10.07|10.18|9.97|9.76|9.76|9.78|9.73|9.6|9.52|9.51|9.41|9.28|9|8.83|8.76|8.53|8.45|8.4|8.4|8.46|8.55|8.61|8.72|8.75|8.71|8.72|8.63|8.73|8.66|8.61|8.67|8.65|8.59|8.58|8.56|8.56|8.58|8.51|8.45|8.52|8.42|8.43|8.42|8.39|8.36|8.36|8.39|8.46|8.5|8.5|8.5|8.53|8.55|8.53|8.53|8.5|8.6|8.55|8.5|8.6|8.61|8.59|8.65|8.67|8.6|8.63|8.62|8.61|8.67|8.78|8.84|8.85|8.88|8.87|8.86|8.68|8.68||8.62|8.7|8.56|8.55|8.5||8.41|8.88|8.96|8.96|8.95|9.05|9.07|9.2|9.1|9.17|9.16|9.25|9.05|9.16||9.25|9.26|9.22|9.19|9.16|9.01|9.04|8.99|8.9|9|8.86|9|8.91|9.07|9.03|9.11|9.08|9.15|8.92|8.99|9.34|9.7|9.66|9.51|9.22|9.21|8.95|8.67|8.6|8.53|8.58|8.51|8.53||8.49|8.87|8.92|8.95|8.73|8.71|8.7|8.81|8.86|8.83|8.8||8.83|8.9|8.75||8.96|8.81|8.75|8.67|8.53|8.63|8.5|8.68|8.76|8.86|8.75|8.82|8.85|8.83||8.87|8.75|8.76|8.51|8.37|8.33|8.45|8.52|8.5|8.84|8.59|8.43|8.02|7.8|8.1|8.08|8.49|8.52|8.7|8.71|9.1|9.5|9.35|9.5|10.18|10.4|10.5|10.6|10.52|10.6|10.77|10.86|10.92|10.88|11|10.95|10.93|10.92|11|10.97|10.97|10.81|10.76|10.66|10.8|11.02|10.81|10.77|10.7|10.75|10.85|10.85|10.77||11.05|11.05|11.07|11.01|11.14|11.13|11|10.97|11.06|11.02|11.04|10.99|10.78|10.96|10.88|10.94|10.91||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.88|2.92|2.91|2.92|2.94|2.94|2.95|2.97|2.97|3|3|3|3.02|3.02|2.96|2.97|2.97|2.97|3.037|3.007|3.007|2.967||3.187|3.157|3.057|2.977|2.927|2.877|2.857|2.997|3.057|3.017|3.007|3.057|3.087|3.137|3.177|3.187|3.217|3.227|3.247|3.197|3.197|3.197|3.197|3.217|3.227|3.227|3.227|3.227|3.207|3.217|3.217|3.207|3.197|3.197|3.177|3.247|3.247|3.197|3.187|3.187|3.217|3.227|3.237|3.237|3.267|3.257|3.247|3.277|3.297|3.247|3.297|3.307|3.277|3.336|3.366|3.376|3.376|3.317|3.376|3.396|3.396|3.426|3.386|3.326|3.376||3.426|3.456|3.446|3.446|3.416||3.446|3.506|3.496|3.476|3.376|3.326|3.287|3.336|3.237|3.267|3.277|3.277|3.257|3.257||3.257|3.257|3.257|3.227|3.227|3.167|3.147|3.137|3.147|3.127|3.087|3.157|3.117|3.117|3.117|3.167|3.127|3.127|3.037|2.967|3.077|3.217|3.227|3.237|3.157|3.107|3.147|3.167|3.087|3.007|3.017|2.987|2.967||2.897|2.967|2.967|2.987|2.897|2.877|2.877|2.947|2.937|2.937|2.907||2.937|2.927|2.807||2.907|2.847|2.807|2.727|2.687|2.757|2.717|2.757|2.837|2.857|2.807|2.817|2.807|2.787||2.777|2.727|2.717|2.527|2.497|2.597|2.767|2.737|2.667|2.717|2.587|2.547|2.318|2.218|2.377|2.497|2.597|2.597|2.737|2.877|3.107|3.257|3.207|3.187|3.376|3.336|3.167|3.127|3.017|3.047|3.147|3.177|3.227|3.207|3.257|3.277|3.287|3.257|3.277|3.277|3.257|3.197|3.207|3.167|3.197|3.257|3.177|3.127|3.097|3.097|3.087|3.077|3.027||3.117|3.107|3.107|3.097|3.107|3.107|3.077|3.067|3.057|3.057|3.017|3.047|2.977|2.997|2.957|2.957|2.967||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.6343|1.6145|1.6145|1.6244|1.6046|1.6046|1.5947|1.6244|1.6343|1.6838|1.6541|1.664|1.6541|1.6145|1.5749|1.5649|1.5749|1.5649|1.5253|1.456|1.4659|1.4461|1.4659|1.4164|1.3966|1.3768|1.3569|1.347|1.347|1.3371|1.3669|1.3768|1.3867|1.3966|1.4065|1.4065|1.4164|1.4164|1.4461|1.4362|1.4362|1.456|1.4461|1.4461|1.4362|1.4263|1.4164|1.43|1.42|1.41|1.42|1.41|1.42|1.44|1.43|1.42|1.43|1.43|1.46|1.48|1.49|1.5|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.48|1.48|1.47|1.46|1.48|1.48|1.46|1.43|1.42|1.39|1.38|1.36|1.38|1.4|1.38|1.37|1.4|1.38|1.38||1.36|1.38|1.34|1.32|1.33||1.32|1.33|1.36|1.37|1.37|1.39|1.4|1.41|1.4|1.43|1.45|1.47|1.45|1.46||1.47|1.46|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.52|1.52|1.55|1.57|1.57|1.61|1.61|1.61|1.64|1.57|1.49|1.56|1.61|1.6|1.64|1.56|1.57|1.49|1.45|1.36|1.44|1.49|1.5|1.53||1.54|1.57|1.53|1.55|1.47|1.45|1.49|1.52|1.57|1.58|1.58||1.54|1.55|1.55||1.57|1.52|1.47|1.41|1.42|1.43|1.43|1.48|1.48|1.5|1.5|1.49|1.5|1.48||1.49|1.47|1.41|1.37|1.4|1.44|1.45|1.47|1.48|1.53|1.46|1.43|1.4|1.33|1.43|1.43|1.51|1.55|1.6|1.59|1.75|1.82|1.79|1.81|1.92|1.93|1.95|1.92|1.92|1.95|1.99|1.99|1.98|1.98|2.01|2.05|2.05|2.05|2.06|2.16|2.16|2.13|2.16|2.14|2.17|2.17|2.12|2.13|2.11|2.15|2.16|2.17|2.15||2.21|2.18|2.21|2.21|2.23|2.22|2.23|2.21|2.23|2.27|2.26|2.26|2.27|2.32|2.32|2.34|2.36||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.149|4.149|4.149|4.149|4.12|4.09|4.1|4.139|4.159|4.228|4.248|4.258|4.248|4.228|4.209|4.189|4.199|4.209|4.228|4.169|4.169|4.209|4.248|4.297|4.268|4.228|4.189|4.238|4.011|3.952|3.991|4.09|4.11|4.11|4.169|4.1|4.179|4.248|4.357|4.337|4.209|4.584|4.574|4.554|4.535|4.495|4.495|4.485|4.347|4.317|4.337|4.347|4.357|4.337|4.317|4.179||4.278|4.297|4.268|4.278|4.12|4.07|4.07|4.041|4.031|4.238|4.317|4.307|4.278|4.357|4.357|4.288|4.307|4.386|4.307|4.278|4.268|4.347|4.337|4.258|4.693|4.683|4.683|4.752|4.742|4.604|4.525||4.742|4.702|4.604|4.465|4.495||4.515|4.386|4.297|4.258|4.209|4.248|4.228|4.248|4.268|4.248|4.218|4.189|4.11|4.139||4.179|4.149|4.129|4.08|4.06|4.021|4.041|4.021|4.011|4.031|3.971|4.031|3.794|3.754|3.774|3.813|3.823|3.754|3.715|3.813|3.873|3.932|3.932|3.952|4.001|3.952|3.912|3.883|3.823|3.863|3.873|3.784|3.734||3.715|3.734|3.794|3.813|3.744|3.724|3.764|3.794|3.517|3.408|3.389||3.359|3.379|3.319||3.448|3.379|3.31|3.31|3.27|3.29|3.211|3.3|3.369|3.379|3.329|3.349|3.319|3.31||3.369|3.319|3.31|3.142|3.072|3.092|3.092|3.102|3.023|3.151|3.092|3.013|2.865|2.796|2.934|2.895|3.072|3.142|3.122|3.102|3.369|3.655|3.645|3.576|3.912|3.971|3.952|3.962|3.873|3.902|4.011|4.05|4.05|3.991|4.021|3.971|3.952|3.942|4.011|4.031|4.031|3.971|3.981|3.902|3.932|3.962|3.902|3.813|3.774|3.823|3.843|3.902|3.873||4.041|4.021|4.1|4.11|4.189|4.169|4.169|4.179|4.268|4.258|4.218|4.218|4.149|4.139|4.06|4.1|4.09||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.82|3.84|3.86|3.85|3.86|3.87|3.87|3.86|3.85|3.99|3.98|3.97|3.96|3.94|3.91|3.81|3.8|3.76|3.75|3.69|3.66|3.68|3.7|3.59|3.54|3.58|3.54|3.49|3.47|3.45|3.54|3.6|3.63|3.65|3.63|3.61|3.61|3.58|3.59|3.58|3.61|3.61|3.6|3.6|3.57|3.54|3.54|3.54|3.52|3.5|3.48|3.45|3.44|3.41|3.39|3.38|3.37|3.36|3.39|3.36|3.33|3.39|3.39|3.39|3.38|3.39|3.37|3.4|3.38|3.36|3.41|3.41|3.38|3.4|3.45|3.45|3.45|3.46|3.43|3.4|3.41|3.46|3.38|3.38|3.3|3.27|3.2|3.2||3.2|3.21|3.21|3.2|3.19||3.23|3.3|3.28|3.25|3.22|3.25|3.24|3.3|3.23|3.26|3.25|3.24|3.18|3.26||3.33|3.31|3.34|3.36|3.34|3.29|3.26|3.28|3.25|3.31|3.28|3.36|3.33|3.37|3.36|3.4|3.38|3.4|3.33|3.29|3.42|3.54|3.52|3.48|3.45|3.45|3.31|3.23|3.16|3.13|3.12|3.14|3.12||3.04|3.16|3.18|3.3|3.27|3.26|3.3|3.32|3.32|3.32|3.29||3.26|3.25|3.23||3.32|3.26|3.22|3.22|3.16|3.21|3.23|3.33|3.35|3.36|3.34|3.33|3.25|3.22||3.25|3.08|3.05|2.98|2.93|2.99|3|3.05|2.93|3.05|2.94|2.86|2.8|2.78|3.01|3.04|3.23|3.31|3.36|3.41|3.82|4.02|4.03|4|4.2|4.24|4.27|4.2|4.14|4.14|4.27|4.35|4.22|4.19|4.22|4.24|4.28|4.25|4.23|4.28|4.26|4.18|4.18|4.08|4.1|4.13|4.08|4.06|4.03|4.08|4.05|4.07|4.01||4.1|4.08|4.11|4.12|4.16|4.17|4.09|4.08|4.04|4.01|4.04|4.04|3.97|3.95|3.92|3.96|3.94||||||
08630|8960|/equities/sembcorp-industries|STI|1.71|1.7|1.71|1.78|1.85|1.83|1.83|1.84|1.82|1.82|1.77|1.78|1.75|1.7|1.68|1.68|1.69|1.68|1.68|1.65|1.65|1.65|1.63|1.63|1.65|1.65|1.63|1.59|1.58|1.58|1.56|1.53|1.48|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.35|1.35|1.35|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.29|1.31|1.31|1.31|1.34|1.34|1.32|1.31|1.3|1.24|1.18|1.18|1.17|1.18|1|1.88|1.91|1.91|1.91|1.86|1.85|1.86|1.86|1.86|1.85|1.85|1.81|1.8|1.8|1.84|1.88|1.88|1.91|1.91|1.85|1.84||1.84|1.83|1.7|1.66|1.67||1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.76|1.73|1.78|1.78|1.77|1.8|1.81||1.81|1.82|1.83|1.81|1.81|1.79|1.76|1.74|1.81|1.85|1.85|1.88|1.87|1.9|1.92|1.91|1.92|1.95|1.93|1.87|1.95|2.03|1.91||||1.47|1.41|1.36|1.36|1.51|1.5|1.5||1.52|1.55|1.55|1.55|1.51|1.5|1.53|1.53|1.57|1.6|1.57||1.56|1.56|1.54||1.59|1.55|1.53|1.51|1.49|1.5|1.49|1.52|1.58|1.59|1.59|1.59|1.56|1.55||1.56|1.53|1.51|1.5|1.49|1.51|1.51|1.54|1.55|1.61|1.54|1.52|1.51|1.49|1.52|1.53|1.55|1.54|1.53|1.48|1.54|1.61|1.6|1.59|1.75|1.79|1.82|1.83|1.82|1.83|1.89|1.92|1.96|1.94|2.01|2.01|2.03|2.02|2.02|2.03|2.03|2.01|2|1.99|2.01|2.13|2.09|2.1|2.08|2.11|2.1|2.12|2.1||2.18|2.2|2.22|2.23|2.26|2.3|2.28|2.28|2.28|2.29|2.3|2.31|2.28|2.29|2.26|2.27|2.27||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.2|5.21|5.21|5.21|5.17|5.05|5.09|5.06|5.01|5.2|5.2|5.2|5.26|5.15|5.05|5.05|5.05|5.01|4.92|4.83|4.82|4.82|4.77|4.67|4.61|4.55|4.41|4.36|4.33|4.17|4.26|4.34|4.4|4.46|4.48|4.46|4.48|4.53|4.57|4.54|4.49|4.48|4.52|4.48|4.47|4.46|4.38|4.42|4.38|4.36|4.47|4.39|4.18|4.11|4.08|4.08|4.1|4.1|4.19|4.2|4.18|4.14|4.12|4.14|4.18|4.18|4.23|4.33|4.31|4.35|4.46|4.52|4.51|4.58|4.59|4.57|4.59|4.59|4.6|4.61|4.6|4.74|4.75|4.75|4.8|4.82|4.78|4.71||5.22|5.33|5.19|5.11|5.12||5.35|5.6|5.62|5.62|5.64|5.92|5.91|5.96|5.92|5.95|5.99|6.01|5.97|5.97||6.05|6.02|6.05|6.08|6.01|5.98|5.98|5.95|5.91|6.01|5.95|6.02|5.96|5.98|5.97|5.96|5.99|5.95|5.88|5.9|6.02|6.16|6.15|6.18|6.18|6.2|6.1|6.02|5.94|5.91|5.95|5.99|5.93||5.85|6.01|6.02|6.11|5.98|5.93|5.92|5.97|6|6.03|6||5.89|5.9|5.71||5.92|5.93|5.75|5.69|5.61|5.61|5.56|5.62|5.65|5.65|5.55|5.56|5.62|5.6||5.66|5.53|5.52|5.35|5.31|5.21|5.22|5.25|5.18|5.4|5.23|5.17|5.07|4.82|4.97|4.84|5.02|5.09|5.05|4.82|5.13|5.47|5.54|5.55|6.2|6.3|6.36|6.36|6.33|6.34|6.55|6.61|6.64|6.65|6.69|6.69|6.7|6.7|6.7|6.71|6.7|6.69|6.69|6.68|6.69|6.72|6.68|6.66|6.65|6.67|6.67|6.7|6.67||6.74|6.74|6.78|6.78|6.81|6.8|6.8|6.83|6.83|6.81|6.82|6.81|6.74|6.78|6.75|6.78|6.73||||||
08632|991280|/equities/keppel-dc-reit|STI|2.71|2.71|2.73|2.73|2.72|2.7|2.73|2.8|2.81|2.83|2.82|2.83|2.87|2.87|2.84|2.81|2.77|2.77|2.78|2.78|2.74|2.64|2.69|2.92|2.94|2.95|2.87|2.86|2.86|2.9|2.93|2.93|2.93|2.95|2.98|2.96|2.98|2.95|2.99|2.98|2.95|2.94|2.96|2.92|2.9|2.89|2.89|2.9|2.9|2.89|2.9|2.9|2.9|2.88|2.91|2.98|2.98|2.97|2.95|3.01|2.98|2.97|2.95|2.88|2.85|2.86|2.9|2.91|2.91|2.89|2.9|2.92|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.91|2.9|2.9|2.88|2.88|2.92|2.93|2.87|2.93||3.01|3.03|3|2.98|2.96||2.98|2.87|2.86|2.88|2.86|2.76|2.72|2.64|2.58|2.58|2.55|2.59|2.61|2.62||2.58|2.58|2.54|2.53|2.53|2.52|2.53|2.52|2.53|2.55|2.52|2.52|2.51|2.47|2.47|2.45|2.45|2.45|2.45|2.37|2.41|2.4|2.4|2.39|2.47|2.44|2.42|2.45|2.49|2.42|2.45|2.42|2.37||2.36|2.38|2.41|2.37|2.33|2.28|2.22|2.27|2.3|2.32|2.28||2.29|2.3|2.29||2.32|2.35|2.38|2.42|2.38|2.43|2.4|2.35|2.4|2.36|2.36|2.35|2.35|2.32||2.35|2.34|2.37|2.31|2.27|2.18|2.26|2.23|2.07|2.14|2.12|2.09|1.97|1.76|1.77|1.74|1.83|1.79|1.85|1.89|2.11|2.28|2.36|2.32|2.45|2.48|2.32|2.34|2.24|2.28|2.32|2.41|2.44|2.49|2.51|2.51|2.49|2.44|2.48|2.47|2.43|2.36|2.33|2.32|2.31|2.3|2.29|2.26|2.23|2.23|2.2|2.19|2.13||2.22|2.2|2.2|2.23|2.23|2.27|2.27|2.26|2.21|2.19|2.18|2.18|2.15|2.13|2.1|2.07|2.07||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.61|22.53|22.4|22.54|23|22.7|22.45|22.41|22.45|22.89|22.88|23.19|23.37|22.93|22.41|22.26|22.1|21.81|21.49|21.35|21.31|21.11|21.1|20.62|20.22|19.99|19.35|19.05|18.96|18.99|19.11|19.37|19.53|19.83|19.88|19.77|19.71|19.58|19.58|19.45|19.41|19.55|19.53|19.41|19.44|19.46|19.4|19.48|19.3|19.12|19.14|19.03|19.12|19|18.92|18.91|18.85|18.99|19.17|19.19|19.2|19.28|19.35|19.37|19.24|19.23|19.2|19.45|19.4|19.31|19.43|19.44|19.36|19.56|19.6|19.48|19.53|19.85|19.82|19.89|19.76|19.96|19.98|19.98|19.85|19.85|19.43|19.38||19.36|19.51|19.3|19.18|19||19.21|20|20.1|20.1|20.18|20.38|20.4|20.53|20.32|20.55|20.63|20.76|20.45|20.8||21|20.89|20.87|20.85|20.75|20.28|20.25|20.18|20.07|20.27|20.06|20.52|20.22|20.56|20.71|20.83|20.85|21.12|20.82|21.61|22.37|22.92|22.57|22.27|21.63|21.41|20.5|19.81|19.62|19.5|19.68|19.52|19.5||19.4|19.64|19.7|19.76|19.38|19.38|19.38|19.63|19.8|19.9|19.7||19.85|19.83|19.5||19.85|19.7|19.57|19.45|19.47|19.53|19.26|19.6|19.9|20.01|19.88|20.17|20.04|19.9||19.9|19.65|19.59|18.97|18.78|18.61|19|19.25|19.2|19.97|19.3|19.03|17.82|17.28|18.17|18.25|19.2|19.21|19.32|19.27|20.5|21.33|21.22|21.5|23.2|23.68|23.88|24.27|24.1|24.43|24.96|25.1|25.22|25.27|25.63|25.75|25.68|25.81|26|26.06|26.1|25.78|25.59|25.43|25.87|26.03|25.77|25.36|25.24|25.48|25.55|25.77|25.56||26.25|26.31|26.31|26.29|26.55|26.73|26.7|26.7|26.91|26.75|26.77|26.62|26.2|26.41|26.3|26.44|26.35||||||
08634|9207|/equities/yangzijiang-ship|STI|0.4935|0.4935|0.4805|0.4753|0.4675|0.4701|0.4727|0.4675|0.4571|0.4753|0.4805|0.4857|0.4883|0.4805|0.4727|0.4701|0.4753|0.4805|0.4753|0.4779|0.4753|0.4805|0.4961|0.4831|0.4779|0.4857|0.4831|0.4727|0.4727|0.4701|0.4779|0.4909|0.4987|0.4987|0.5013|0.5013|0.5039|0.5013|0.5013|0.4961|0.4935|0.5013|0.5039|0.5039|0.5039|0.5091|0.5117|0.5117|0.5091|0.5039|0.5117|0.5117|0.5143|0.98|0.965|0.965|0.975|0.97|0.98|0.985|0.975|0.985|0.97|0.965|0.955|0.94|0.925|0.925|0.925|0.915|0.93|0.93|0.915|0.915|0.91|0.915|0.92|0.925|0.92|0.925|0.91|0.935|0.925|0.93|0.945|0.95|0.935|0.95||0.95|0.94|0.91|0.895|0.89||0.91|0.91|0.915|0.915|0.915|0.93|0.93|0.94|0.93|0.935|0.935|0.945|0.925|0.935||0.94|0.955|0.96|0.95|0.945|0.94|0.93|0.93|0.925|0.94|0.935|0.945|0.945|0.96|0.96|0.97|0.97|0.965|0.945|0.945|0.985|1|1.01|1.02|1|1|1|0.97|0.94|0.925|0.935|0.92|0.92||0.905|0.94|0.94|0.935|0.91|0.905|0.93|0.96|0.995|1|0.975||0.965|0.96|0.96||0.975|0.965|0.965|0.99|0.98|0.99|0.965|1|1.01|0.995|0.99|0.985|0.94|0.925||0.92|0.895|0.885|0.85|0.84|0.82|0.82|0.83|0.82|0.845|0.8|0.785|0.795|0.775|0.81|0.79|0.79|0.795|0.77|0.73|0.79|0.835|0.845|0.835|0.855|0.86|0.885|0.915|0.93|0.935|0.95|0.97|0.995|1|1.04|1.02|1|0.995|0.99|0.99|0.99|0.99|0.975|0.95|0.97|0.975|0.955|0.945|0.92|0.95|0.96|0.98|0.95||1.02|1.04|1.07|1.1|1.13|1.14|1.14|1.16|1.16|1.15|1.16|1.17|1.15|1.16|1.15|1.15|1.13||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.48|7.45|7.43|7.47|7.47|7.36|7.37|7.34|7.29|7.44|7.42|7.56|7.56|7.43|7.27|7.4|7.29|7.25|7.03|6.86|6.92|6.88|6.67|6.48|6.39|6.26|6.14|6.13|6.06|6.2|6.45|6.5|6.56|6.58|6.61|6.62|6.7|6.7|6.75|6.78|6.71|6.77|6.75|6.74|6.75|6.76|6.74|6.76|6.72|6.67|6.7|6.6|6.6|6.59|6.57|6.58|6.56|6.56|6.63|6.66|6.71|6.7|6.64|6.61|6.63|6.61|6.53|6.61|6.49|6.46|6.52|6.58|6.51|6.54|6.55|6.52|6.52|6.6|6.55|6.44|6.36|6.49|6.5|6.52|6.64|6.61|6.42|6.45||6.5|6.56|6.46|6.47|6.44||6.56|6.62|6.61|6.6|6.66|6.8|6.76|6.81|6.76|6.82|6.81|6.87|6.72|6.8||6.88|6.91|6.96|6.98|6.89|6.79|6.76|6.76|6.68|6.77|6.74|6.93|6.89|6.99|6.94|6.97|6.96|7.12|6.98|7.11|7.25|7.37|7.36|7.35|7.27|7.24|7.19|7.08|6.72|6.6|6.67|6.64|6.58||6.47|6.64|6.64|6.6|6.61|6.56|6.6|6.77|6.83|6.9|6.91||6.74|6.71|6.58||6.73|6.72|6.7|6.7|6.63|6.69|6.57|6.72|6.86|6.8|6.64|6.7|6.69|6.59||6.66|6.53|6.41|6.37|6.33|6.4|6.41|6.43|6.36|6.74|6.57|6.61|6.27|6.01|6.23|6.13|6.22|6.33|6.32|6.27|6.4|6.74|6.73|6.68|7.12|7.27|7.32|7.37|7.21|7.37|7.67|7.86|7.98|7.9|8.03|8.1|8.13|8.08|8.15|8.2|8.19|8.18|8.12|8|8.11|8.14|7.9|7.87|7.82|7.92|7.87|8.03|8.03||8.19|8.22|8.31|8.31|8.41|8.42|8.41|8.36|8.36|8.35|8.32|8.26|8.23|8.34|8.3|8.39|8.32||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.7806|2.8404|2.8604|2.8604|2.7906|2.8006|2.8504|2.8803|2.9002|2.9401|2.9202|2.9501|2.97|2.9899|2.97|2.97|2.9301|2.9999|2.9999|2.9999|2.9401|2.7408|2.9999|3.1594|3.1693|3.2092|3.0896|3.0298|3.0398|3.0198|3.0896|3.1195|3.0796|3.0796|3.0996|3.1195|3.1594|3.1893|3.1693|3.1594|3.2192|3.2291|3.259|3.259|3.2391|3.2291|3.2391|3.2391|3.2192|3.2192|3.1893|3.1693|3.2092|3.1693|3.1893|3.1494|3.2391|3.1992|3.2391|3.3089|3.259|3.1992|3.1394|3.0996|3.0796|3.0896|3.0697|3.0597|3.0497|2.9999|3.0398|3.0398|3.0198|3.0198|3.0099|3.0099|3.0198|3.0697|3.0796|3.0597|3.0796|3.1195|3.1095|3.1095|3.0996|3.0796|3.0198|3.0597||3.1494|3.1693|3.1693|3.1893|3.1394||3.2092|3.1494|3.1793|3.1494|3.0298|2.9501|2.9401|2.9202|2.9102|2.9002|2.9002|2.9102|2.9301|2.97||2.9301|2.9202|2.9202|2.9102|2.9002|2.8803|2.8604|2.8404|2.8903|2.9102|2.8903|2.8604||2.8105|2.8205|2.7806|2.7009|2.7208|2.6311|2.5713|2.7009|2.7906|2.7408|2.7507|2.7109|2.5813|2.6411|2.6411|2.681|2.6212|2.6012|2.6012|2.5415||2.5215|2.5415|2.5016|2.4916|2.4318|2.392|2.3322|2.4518|2.5115|2.5315|2.4916||2.4916|2.5115|2.4817||2.5315|2.5215|2.4418|2.382|2.372|2.4219|2.382|2.392|2.4219|2.4219|2.3521|2.372|2.392|2.372||2.392|2.3222|2.3023|2.1528|2.093|2.1727|2.3521|2.3421|2.2225|2.2823|2.2425|2.2425|1.9534|1.8538|1.9734|1.9435|2.0332|2.083|2.372|2.4418|2.7109|2.9002|2.8504|2.8404|2.9401|2.9301|2.7906|2.7507|2.6212|2.6012|2.7906|2.8006|2.8404|2.8404|2.9002|2.9401|2.9002|2.8903|2.8803|2.8504|2.8305|2.7806|2.7806|2.7507|2.7507|2.8006|2.8504|2.7806|2.7308|2.7607|2.7408|2.7308|2.7408||2.7906|2.7507|2.7408|2.7408|2.7806|2.7806|2.7507|2.7607|2.7009|2.681|2.681|2.671|2.6411|2.6212|2.5913|2.5813|2.5913||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.01|8.98|8.98|8.98|9.09|8.97|8.98|8.95|8.89|9.19|9.16|9.15|9.13|9.13|9.06|8.96|9.01|9.03|9.12|9.03|9.02|8.92|8.97|9.17|9.02|8.94|8.75|8.68|8.52|8.6|8.7|9|9.02|9.04|8.98|9|9.03|9.09|9.17|9.16|9.11|9.18|9.06|9.06|9.04|9.03|9.01|9.09|9.04|9.01|9.03|9.1|9.13|9.05|9|8.93|8.85|8.76|8.87|8.66|8.55|8.53|8.51|8.5|8.48|8.51|8.44|8.54|8.58|8.59|8.68|8.66|8.63|8.61|8.67|8.6|8.6|8.61|8.63|8.61|8.53|8.6|8.62|8.64|8.65|8.66|8.57|8.57||8.56|8.79|8.61|8.58|8.26||8.05|8.2|8.28|8.32|8.28|8.24|8.25|8.38|8.32|8.31|8.27|8.31|8.17|8.25||8.3|8.21|8.18|8.24|8.17|8.14|8.16|8.12|8.03|8.07|8|8.03|7.96|8.12|8.15|8.11|8.16|8.19|8.16|8.14|8.27|8.33|8.32|8.36|8.4|8.33|8.21|8.25|8.34|8.13|8.12|8.64|9.88||9.81|9.85|9.84|9.95|9.86|9.78|9.83|9.88|9.87|9.78|9.78||9.4|9.5|9.33||9.6|9.65|9.63|9.69|9.32|10.16|10.14|9.95|9.84|9.77|9.71|9.66|9.55|9.62||9.63|9.57|9.32|9.17|9|9.11|9|9.11|8.82|8.81|8.75|8.72|8.27|7.97|8.1|7.98|8.29|8.16|8.05|8.12|8.46|8.8|8.71|8.57|8.84|9.01|8.65|8.65|8.42|8.44|8.8|8.86|8.93|8.92|9.05|9.12|9.22|9.15|9.22|9.16|9.13|9.06|8.85|8.7|8.7|8.68|8.61|8.6|8.57|8.6|8.69|8.67|8.65||8.77|8.8|8.73|8.68|8.75|8.73|8.68|8.69|8.7|8.69|8.77|8.65|8.48|8.6|8.59|8.65|8.83||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.72|18.81|18.9|18.89|18.84|18.71|18.75|18.8|18.78|19.11|19.01|19.07|19.21|19.09|19.03|18.85|18.93|18.9|19.11|18.85|18.65|18.83|19.17|20.28|19.8|19.7|19.26|19.51|19.2|19.26|19.37|19.85|20|20.32|20.49|20.41|20.8|20.43|20.72|20.48|20.51|20.7|20.49|20.31|20.25|20.31|19.82|19.73|19.51|19.24|19.31|19.22|19.25|19.11|19.02|18.97|18.98|18.92|19.08|19|18.98|19.11|19.17|19.08|19.05|19.15|18.52|18.7|18.75|18.99|19.91|19.95|19.77|19.81|19.79|19.96|20.19|20.06|20.07|20.1|20.06|20.32|20.17|20.07|20.03|20.06|19.7|19.11||18.53|18.88|18|17.9|17.65||17.58|17.23|17.27|16.98|16.88|16.97|16.88|16.92|16.7|16.72|16.55|16.68|16.35|16.55||16.61|16.51|16.52|16.54|16.34|16.22|16.07|15.85|15.78|16.08|16.08|16.17|15.91|16.07|15.89|15.65|15.31|15.24|15.01|15.01|15.4|15.6|15.48|16.01|16.48|16.29|16.03|15.8|15.39|15.26|15.31|15.33|15.57||15.28|15.75|15.67|15.53|15.37|15.34|15.48|15.45|15.39|15.63|15.66||15.5|15.48|15.11||15.39|15.18|15.21|15.32|15.15|15.17|15.08|15.37|15.61|15.82|15.44|15.31|15.03|14.95||15.21|14.57|14.45|13.66|13.37|12.8|13.01|13.3|13.04|13.86|13.57|13.39|12.92|12.52|13.02|13.14|13.93|13.95|14.25|14.88|15.67|16.3|15.9|16.01|16.84|16.98|16.84|16.8|16.4|15.99|16.21|16.13|16.21|16.06|16.67|16.77|16.61|16.54|16.71|16.94|16.98|16.66|16.49|16.2|16.32|16.56|16.31|16.16|15.95|16.18|16.16|15.99|15.76||16.31|16.27|16.35|16.29|16.58|16.52|16.43|16.46|16.46|16.48|16.33|16.38|15.81|16.14|16.03|16.23|16.25||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.8975|1.9075|1.8975|1.9075|1.9075|1.9075|1.9375|1.9474|1.9474|1.9474|1.9474|1.9275|1.9674|1.9674|1.9474|1.9774|1.9674|1.9674|1.9574|1.9474|1.9474|1.9075|1.9474|2.0373|2.0673|2.0273|1.9974|1.9574|1.9375|1.9175|1.9774|1.9974|1.9974|1.9868|2.0368|2.0967|2.0468||2.0567|2.0567|2.0667|2.0967|2.0567|2.0368|2.0468|2.0368|2.0468|2.0468|2.0368|2.0268|2.0168|2.0168|2.0368|2.0368|2.0168|2.0068|1.9968|1.9968|2.0268|2.0468|2.0368|2.0268|2.0368|2.0194|1.9994|1.9994|1.9994|2.0294|2.0294|2.0294|2.0594|2.0594|2.0494|2.0294|2.0494|2.0294|2.0594|2.0694|2.0694|2.0794|2.0294|2.0694|2.0794|2.0894|2.0994|2.0994|2.0294|2.0594||2.0894|2.1194|2.1394|2.1094|2.0594||2.0694|2.0894|2.0994|2.0694|2.0794|2.0194|2.0194|2.0194|1.9994|1.9695|1.9795|1.9994|1.9795|2.0094||2.0194|1.9994|1.9994|1.9994|1.9795|1.9595|1.9395|1.9395|1.9195|1.9395|1.8995|1.9295|1.9295|1.9395|1.9195|1.9295|1.9095|1.8895|1.8395|1.8395|1.8895|1.9195|1.8995|1.9295|1.9295|1.8895|1.8995|1.9595|1.9994|1.9195|1.8995|1.8895|1.8395||1.7895|1.7895|1.8095|1.8095|1.8095|1.7995|1.7895|1.7995|1.7795|1.7895|1.7795||1.7995|1.8195|1.7395||1.7795|1.7795|1.7795|1.7395|1.7295|1.7295|1.6395|1.6495|1.6995|1.7195|1.6695|1.6695|1.6395|1.6295||1.6795|1.5796|1.5796|1.4596|1.4596|1.4696|1.5196|1.5396|1.5396|1.5596|1.4296|1.4196|1.2696|1.1997|1.2696|1.2497|1.3196|1.2497|1.4196|1.5396|1.7295|1.8495|1.8295|1.8095|1.9595|1.9695|1.8795|1.8695|1.7795|1.8195|1.8695|1.9195|1.9495|1.9595|1.9894|1.9795|1.9795|1.9695|1.9695|1.9595|1.9395|1.8895|1.8695|1.8695|1.8395|1.8595|1.8395|1.8195|1.7995|1.8195|1.7995|1.7795|1.7595||1.7995|1.7795|1.7795|1.7995|1.7995|1.7695|1.7895|1.7695|1.7495|1.7495|1.7295|1.7295|1.7095|1.7095|1.7095|1.7195|1.7295||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.1|4.07|4.06|4.04|4.02|3.99|4.03|4.05|3.97|4.07|4.2|4.28|4.26|4.27|4.26|4.27|4.5|4.53|4.55|4.61|4.76|4.51|4.4|4.09|3.94|3.88|3.87|3.79|3.76|3.75|3.73|3.75|3.76|3.75|3.74|3.74|3.74|3.73|3.75|3.75|3.76|3.76|3.76|3.81|3.82|3.89|3.86|3.9|3.88|3.87|3.77|3.73|3.73|3.86|3.89|3.9|3.91|3.89|3.9|3.9|3.83|3.72|3.75|3.81|3.82|3.84|3.85|3.9|3.96|4.05|4.12|4.15|4.14|4.16|4.18|4.23|4.26|4.24|4.14|4.15|4.1|4.23|4.2|4.21|4.26|4.19|4.18|4.26||4.34|4.35|4.29|4.27|4.25||4.16|4.15|4.14|4.25|4.2|4.29|4.25|4.35|4.45|4.56|4.55|4.63|4.7|4.7||4.75|4.71|4.7|4.62|4.63|4.59|4.55|4.55|4.52|4.51|4.51|4.53|4.53|4.63|4.61|4.77|4.83|4.84|4.62|4.6|4.83|4.92|4.88|4.81|4.62|4.62|4.53|4.42|4.22|4.22|4.2|4.23|4.36||4.5|4.7|4.73|4.73|4.72|4.75|4.8|4.8|4.81|4.81|4.8||4.72|4.71|4.73||4.7|4.67|4.7|4.71|4.69|4.66|4.55|4.61|4.89|4.87|4.74|4.66|4.77|4.91||4.87|4.81|4.52|4.38|4.22|4.37|4.42|4.47|4.29|4.25|4.06|3.93|3.73|3.48|3.95|3.81|3.97|3.92|3.83|3.76|4.13|4.21|4.19|4.24|4.64|4.75|4.76|4.77|4.74|4.76|4.9|5.03|5.03|5.05|5.12|5.17|5.29|5.28|5.34|5.4|5.41|5.39|5.33|5.32|5.35|5.31|5.19|5.12|5.07|5.13|5.09|5.02|5.07||5.38|5.57|5.55|5.58|5.66|5.66|5.65|5.7|5.66|5.66|5.68|5.65|5.7|5.73|5.71|5.74|5.7||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.25|4.29|4.3|4.23|4.2|4.15|4.11|4.03|4.05|4.21|4.25|4.26|4.21|4.24|4.19|4.22|4.2|4.18|4.13|4.11|4.18|4.15|3.95|3.87|3.86|3.83|3.79|3.74|3.67|3.64|3.7|3.73|3.77|3.77|3.76|3.74|3.8|3.79|3.76|3.75|3.75|3.77|3.77|3.75|3.76|3.78|3.78|3.76|3.72|3.69|3.69|3.63|3.64|3.65|3.62|3.61|3.62|3.62|3.68|3.69|3.76|3.76|3.76|3.78|3.79|3.84|3.85|3.86|3.85|3.85|3.88|3.83|3.83|3.82|3.86|3.85|3.79|3.9|3.83|3.75|3.7|3.8|3.72|3.69|3.64|3.71|3.67|3.67||3.67|3.64|3.72|3.71|3.73||3.72|3.71|3.74|3.77|3.85|3.86|3.9|3.91|3.97|3.96|3.93|3.98|3.95|4.03||3.97|4.09|4.06|4.08|4.06|4.08|4.07|4.06|4.04|4.05|4.02|4.1|4.07|4.08|3.95|3.97|3.98|3.98|3.91|3.86|4.02|4.24|4.32|4.32|4.14|4.14|4.06|3.96|3.77|3.62|3.6|3.49|3.46||3.48|3.75|3.85|3.87|3.82|3.82|3.88|3.97|4.06|4.08|4.06||4.01|4.06|4.08||4.2|4.08|4.01|4.01|4|4.05|3.98|4.07|4.16|4.27|4.24|4.25|4.24|4.15||4.17|4.04|4.05|3.93|3.8|3.74|3.76|3.66|3.72|3.83|3.72|3.75|3.65|3.6|3.82|3.85|4.16|4.14|4.15|4.32|4.51|4.57|4.58|4.55|4.85|5|4.91|4.93|4.9|4.85|5.01|5.11|5.22|5.2|5.27|5.46|5.48|5.45|5.46|5.44|5.45|5.41|5.38|5.42|5.45|5.45|5.37|5.3|5.27|5.33|5.38|5.45|5.44||5.54|5.56|5.57|5.66|5.74|5.79|5.73|5.75|5.67|5.66|5.64|5.68|5.59|5.62|5.7|5.75|5.72||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.33|1.34|1.35|1.35|1.33|1.32|1.33|1.34|1.36|1.37|1.36|1.33|1.29|1.28|1.27|1.26|1.26|1.26|1.27|1.25|1.28|1.27|1.27|1.33|1.32|1.31|1.28|1.21|1.2|1.19|1.25|1.27|1.32|1.31|1.33|1.32|1.32|1.33|1.35|1.36|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.4|1.41|1.42|1.39|1.39|1.4|1.35|1.35|1.34|1.34|1.32|1.32|1.33|1.35|1.35|1.34|1.35|1.36|1.32|1.34|1.34|1.33|1.34|1.33|1.32|1.37|1.34|1.37|1.34|1.32|1.31|1.27|1.25|1.3||1.35|1.34|1.33|1.31|1.32||1.3|1.27|1.26|1.24|1.22|1.21|1.2|1.19|1.18|1.17|1.16|1.18|1.21|1.21||1.22|1.2|1.2|1.19|1.19|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.12|1.15|1.13|1.1|1.04|1.16|1.19|1.17|1.19|1.16|1.16|1.18|1.14|1.12|1.1|1.1|1.09|1.08||1.07|1.1|1.07|1.07|1.07|1.07|1.06|1.07|1.06|1.06|1.05||1.02|1.01|0.99||1.01|0.97|0.97|0.965|0.96|0.975|0.95|0.96|1.01|0.985|0.95|0.985|0.96|0.915||0.925|0.855|0.84|0.79|0.78|0.825|0.845|0.85|0.8|0.84|0.78|0.77|0.67|0.635|0.67|0.625|0.805|0.85|0.925|1|1.08||1.19|1.18|1.26|1.26|1.2|1.21|1.21|1.21|1.25|1.26|1.27|1.27|1.3|1.31|1.3|1.27|1.29|1.29|1.28|1.27|1.27|1.25|1.26|1.25|1.23|1.22|1.22|1.22|1.21|1.2|1.2||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.22|1.23||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.05|2.07|2.04|2.04|2.02|2|2|2.02|2.02|2.05|2.05|2.07|2.05|2.05|1.99|1.98|2.02|2.02|2.01|1.98|2|1.98|1.95|1.92|1.87|1.85|1.8|1.76|1.71|1.72|1.77|1.84|1.85|1.84|1.9|1.87|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.92|1.94|1.96|1.96|1.96|1.96|1.96|1.95|1.93|1.95|1.98|1.97|1.94|1.96|1.97|2|2.02|2|2|1.98|1.97|1.95|1.95|1.94|1.99|1.95|1.93|1.96|1.97|1.9|1.91|1.92|1.9|1.93|1.94|1.9|1.88|1.84|1.89|1.9|1.89|1.89|1.88|1.81|1.83||1.84|1.87|1.85|1.8|1.8||1.83|1.89|1.92|1.88|1.87|1.9|1.9|1.92|1.9|1.91|1.91|1.94|1.9|1.92||1.95|1.96|1.97|1.97|1.96|1.92|1.93|1.92|1.89|1.92|1.9|1.95|1.97|2|2.02|2.05|2.04|2.05|1.99|1.97|2.08|2.15|2.12|2.13|2.08|2.04|2.05|2.07|2.01|1.94|1.94|1.91|1.93||1.88|1.92|1.89|1.9|1.8|1.77|1.75|1.84|1.88|1.89|1.87||1.9|1.93|1.88||1.91|1.84|1.83|1.73|1.68|1.73|1.73|1.79|1.83|1.83|1.72|1.72|1.65|1.65||1.66|1.61|1.6|1.48|1.46|1.6|1.7|1.79|1.77|1.85|1.72|1.72|1.6|1.53|1.7|1.65|1.75|1.69|1.79|1.93|2.09|2.18|2.17|2.16|2.26|2.25|2.15|2.11|2.08|2.04|2.17|2.22|2.27|2.29|2.34|2.36|2.35|2.32|2.31|2.33|2.34|2.29|2.26|2.24|2.26|2.31|2.32|2.32|2.3|2.32|2.3|2.34|2.34||2.4|2.39|2.4|2.42|2.42|2.43|2.44|2.44|2.43|2.41|2.4|2.41|2.37|2.37|2.34|2.37|2.37||||||
08645|8961|/equities/singapore-airlines|STI|4.35|4.38|4.39|4.38|4.38|4.31|4.31|4.31|4.33|4.46|4.42|4.5|4.11|4.02|4.07|4.06|4.07|3.93|3.83|3.79|3.91|3.81|3.8|3.41|3.44|3.4|3.39|3.39|3.38|3.38|3.43|3.5|3.57|3.6|3.54|3.49|3.51|3.51|3.51|3.5|3.45|3.48|3.51|3.52|3.51|3.54|3.52|3.5|3.47|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.31|3.35|3.41|3.5|3.51|3.53|3.51|3.51|3.51|3.5|3.56|3.61|3.63|3.6|3.64|3.62|3.62|3.65|3.67|3.62|3.71|3.72|3.66|3.62|3.58|3.62|3.68|3.71|3.68|3.69|3.53|3.51||3.45|3.45|3.38|3.2|3.29||3.35|3.52|3.57|3.59|3.61|3.65|3.65|3.67|3.63|3.7|3.72|3.73|3.69|3.75||3.8|3.82|3.85|3.86|3.85|3.77|3.74|3.73|3.75|3.82|3.81|3.9|3.92|3.95|4|4.06|4.1|4.12|4.02|4|4.19|4.28|4.3|4.19|4.15|4.33|4.18|3.92|3.79|3.76|3.76|3.62|3.58||3.61|3.57|3.53|3.7|3.72|3.8|3.7|4|4.28|4.35|4.22||4.15|4.1499|4.1781||4.2556|4.2415|4.1922|4.2626|4.2486|4.2274|4.1429|4.2345|4.3542|4.3683|4.2626|4.3331|4.3049|4.2204||4.2556|4.1358|4.0583|3.8963|3.8751|3.854|3.8751|4.002|4.0865|4.1006||4.2345|3.7201|3.7694|4.2345|4.2345|4.5938|4.629|4.7488|4.7347|5.1715|5.4111|5.3124|5.3547|5.6013|5.6788|5.6788|5.6788|5.6366|5.6366|5.7775|5.9043|5.9607|5.9747|6.0029|6.0029|5.9959|5.9888|6.0593|6.0522|6.0452|6.0241|5.9959|5.9818|6.0311|6.0804|5.9536|5.9747|5.9677|5.9959|5.9888|6.017|5.9747||6.1509|6.2284|6.2284|6.2213|6.3341|6.3129|6.32|6.3341|6.2988|6.2848|6.2848|6.2848|6.2213|6.3059|6.2848|6.3411|6.3693||||||
08646|955406|/equities/sats-ltd|STI|4.1|4.11|4.09|4.14|4.12|4.08|4.12|4.12|4.11|4.2|4.12|4.15|4.12|4.07|4.09|4.09|4.05|4.02|3.85|3.61|3.54|3.4|3.44|3.11|3.11|3.09|3.09|3.03|2.98|2.95|2.98|3.06|3.13|3.15|3.12|3.09|3.11|3.06|3.04|3|3.02|3.05|3.05|3.09|3.09|3.1|3.06|3.06|2.97|2.89|2.83|2.8|2.78|2.74|2.75|2.78|2.76|2.75|2.79|2.86|2.89|2.88|2.88|2.88|2.88|2.88|2.94|2.97|2.97|2.95|2.99|2.95|2.93|2.99|2.96|2.92|2.94|3.07|2.92|2.91|2.86|2.87|2.88|2.9|2.87|2.85|2.73|2.7||2.68|2.71|2.71|2.65|2.65||2.64|2.74|2.75|2.75|2.83|2.85|2.86|2.89|2.85|2.87|2.86|2.78|2.71|2.76||2.88|2.88|2.94|2.98|2.94|2.9|2.88|2.85|2.9|2.98|3.01|3.07|3.07|3.1|3.12|3.16|3.16|3.2|3.1|3|3.18|3.31|3.26|3.22|3.08|3.01|2.89|2.71|2.63|2.66|2.8|2.81|2.85||2.78|2.82|2.72|2.79|2.6|2.61|2.71|2.76|2.95|2.97|2.95||2.93|2.98|2.98||3.06|3.03|2.98|2.99|2.98|3.01|3|3.06|3.09|3.06|2.98|3.01|3.12|3.1||3.16|3.03|2.92|2.82|2.8|2.88|2.96|3.07|3.15|3.37|3|2.8|2.52|2.55|2.75|2.75|3.06|3.21|3.33|3.35|3.63|3.85|3.66|3.78|4.01|4.05|4.06|4.07|4.01|4|4.18|4.21|4.36|4.36|4.46|4.49|4.48|4.46|4.43|4.41|4.5|4.46|4.4|4.37|4.42|4.47|4.41|4.45|4.48|4.55|4.56|4.67|4.65||4.83|4.88|4.92|4.94|5.04|5.01|5.03|5.02|5.04|4.61|5.07|5.07|4.96|5.06|5.02|5.04|5.05||||||
08647|8957|/equities/jardine-cycle---carriage|STI|19.8|19.95|20.01|20.11|19.73|19.52|19.43|19.63|19.41|20.87|21.15|21.41|21.01|20.99|20.52|20.39|20.69|20.05|19.58|19.02|19.1|18.82|19.59|19.21|18.32|17.93|17.85|17.8|17.7|17.75|17.82|18.2|18.85|18.75|18.62|18.35|18.59|18.1|17.79|17.63|17.71|17.91|17.95|18.16|18.17|18.3|18.06|18.08|17.98|17.77|17.95|17.91|18.08|18.2|18.07|18.03|18.04|18.06|18.2|18.17|18.38|18.1|17.87|17.91|17.8|17.8|18.06|18.3|18.27|18.41|18.77|18.87|18.76|18.9|18.93|19.02|19.05|18.99|18.87|18.86|18.68|18.94|18.88|18.88|19.03|19.24|18.93|19.1||19.33|19.38|19.4|18.73|18.61||19.7|19.96|20.02|19.89|19.91|20|19.96|20.01|19.98|20.3|20.63|20.12|20.03|20.12||20.41|20.51|20.67|20.94|20.64|20.14|20.14|20.16|19.81|20.12|20.09|20.64|20.4|20.9|20.82|21.15|21.1|21.36|21.11|20.75|21.78|22.38|22.87|22.85|23.11|22.79|23.02|22.06|21.75|21.03|21.16|20.68|19.73||19.6|20.32|20.09|19.61|19.5|19.56|19.88|20.1|20.1|20.28|20.18||19.75|19.72|19.52||19.5|19.4|19.1|20.88|20.6|20.62|19.57|20.22|21|21.1|20.7|21.1|21.18|20.45||19.8|19.34|18.77|18.62|18.2|18.21|19.06|19.4|18.86|20.02|17.94|17.5|17.62|16.58|17.11|16.68|18.4|20.61|21|21.23|23.04|23.76|23.8|23.81|26|26.41|26.13|26.23|26.63|26.73|28.2|28.66|28.75|28.62|29|29|29.01|29|29.01|29|29.15|28.83|28.83|28.83|29.06|29.4|29.11|28.96|28.92|29.18|29.27|29.4|29.1||30.04|30.28|30.28|30.43|30.97|30.7|30.78|30.8|30.21|30.21|30.26|30.16|29.6|29.83|29.7|30.31|30.11||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|54.04|54.88|54.26|53.5|53.37|53.46|52.69|53.32|52.71|52.24|53.34|53.9|53.92|53.48|51.03|50.98|51.25|51.2|50.18|49.84|50.36|49.68|46.8|45.84|45.03|45.51|45.63|45.21|44.71|44|43.92|44.4|44.72|44.2|42.67|41.8|41.65|41.55|41.09|40.72|41.53|41.89|42.32|42.67|42.82|42.67|42.07|42.07|40.58|39.64|39.55|39.63|40.06|39.85|39.75|39.73|41|40.88|40.5|39.99|40.79|39.76|39.16|38.28|38.62|38.85|39.39|39.78|39.67|40|40.11|40.1|40.74|39.1|41.91|41.56|40.85|41.26|40|39.58|39.65|40.38|39.99|39.89|40.25|40.3|39.6|40.41||40.3|39.67|38.63|38.14|37.37||40.69|40.7|39.86|39.95|39.9|39.8|39.8|40|39.85|40.2|39.89|39.67|40.25|40||41.57|41.89|42|41.62|41.5|41.2|41.02|41.41|41.77|41.54|41.07|40.7|40.55|42.77|42.86|42.32|42.62|42.3|42.5|42.22|43.33|45.47|45.64|45.5|42.49|42.09|40.8|39.99|40.01|39.85|39.93|39.66|40.66||40.64|42.16|42.69|43.7|43.86|43.56|43.7|43.75|43.71|43.93|43.63||43.8|43.68|43.45||43.08|42.52|43.86|44.81|47|49.47|49.7|50.4|51.28|52.36|52.5|51.25|49.93|49||49.1|48.8|49.66|48.78|48.33|47|48.22|48.09|46|47.85|45.06|44.59|44.16|42.59|46|46.46|49.23|49.56|49|46.21|47.98|48.8|47.86|50|51.01|52.12|51.78|52.16|53.06|53.82|55.73|56.01|56.37|56.84|57.72|57.82|57.85|57.01|57.95|57.9|58|57.91|57.21|56.03|57.38|57.91|57.71|56.93|55.89|55.75|55.36|55.52|54.13||56.06|56.2|56.7|57.1|57.73|56.97|56.4|57.31|56.09|55.5|55.52|55.67|55.7|56.19|55.76|56.14|55.72||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.26|0.255|0.25|0.25|0.245|0.25|0.25|0.245|0.24|0.24|0.24|0.245|0.245|0.235|0.245|0.235||0.24|0.235|0.235|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.24|0.23|0.235|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.225|0.22|0.23|0.23|0.22|0.225|0.225|0.225|0.225||0.225|0.22|0.225|0.215|0.215||0.215|0.23|0.225|0.225||0.23|0.24|0.235|0.24|0.24|0.245|0.245|0.24|0.245||0.25|0.25|0.245|0.25|0.25|0.245|0.245|0.24|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.24|0.24|0.245|0.25|0.26|0.255|0.25|0.245|0.24|0.24|0.235|0.235|0.23|0.235|0.235||0.235|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.25||0.25|0.27|0.265||0.28|0.27|0.28|0.275|0.265|0.265|0.27|0.27|0.26|0.27|0.265|0.27|0.26|0.265||0.275|0.26|0.255|0.25|0.26|0.265|0.25|0.24|0.24|0.235|0.23|0.23|0.23|0.25|0.27|0.26|0.28|0.29|0.28|0.285|0.305|0.325|0.325|0.33|0.36|0.355|0.35|0.36|0.35|0.35||0.37|0.375|0.37|0.375|0.38|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.385|0.39|0.395|0.395|0.395|0.39||0.43|0.43|0.42|0.415|0.41|0.405|0.4|0.4|0.43|0.425|0.43|0.425|0.425|0.435|0.43|0.425|0.43||||||
08650|24050|/equities/africa-israel-residences|TA125|10520|10810|10460|10620|10600|10700|10730|10700|11220|11300|11280|11340|11060|10760|10640|10390|10520|10200|9993|10360|10260|10150|9972|9363|9308|9231|9100|9250|9007|8901|8993|8972|9100|9145|9203|9180|9200|9156|9080|9182|9200|9440|9445|9600|9615|9606|9551|9421|9790|9603|9365|9103|8902|||8741|9320|9764|9558||9515|9571|9227|8731|8201|8715|8912|9401|9437|9400|9700|10220|10220|10160|10020|10210|10350|10220|10210|9633|9603|9893|9730|9800|10040|9931|10130|9785|9620|9595|9700|9969|9913|10020|9996||9948|10040|10120|9983|10000|9989|10000|9940|9876|9875|9800|9610|9385|8888|8800|8830|8311|9000|9091|8900|8650|8050|8097|8000|8300|8554|8410|8400|8130|8500|8635|8294|8000|8338|8700|8259|8639|8932||7909|8300|8384|8258|8974||8650|8865|8300|8042|8050|8355|8355|8600|9000|8680|8989|9301|9435|9100|9100|9435|9200|8950|8970|8796|||8878|8620|8471|8469|8800|9000|8850|8350|||8707|8810|||7800|7443|7162|7707|7794|7850|7263|7150|6935|6800|5980|5753|6251|5432|7250|8000|9781|9500|8275|9723||9389|10460|11200|11940|11760||11600|11740|11900|11850|11170|11200|11590|11490|11290|11210|11000|10640|10710|10700|10570|10700|11030|11040|10590|10140|9965|10860|10890|10380|10100|11020|10900|10790|10720|10330|10800|10530|10710|10610|10210|10190|10170|9630|9878|9752|10010|9930|9553|||||
08651|10875|/equities/airport-city|TA125|4422|4400|4231|4321|4320|4242|4236|4394|4396|4550|4584|4585|4461|4380|4355|4326|4377|4441|4386|4300|4252|4360|4404|4096|4013|3993|3880|3840|3700|3687|3668|3750|3800|3770|3743|3727|3750|3727|3717|3712|3731|3726|3714|3742|3720|3752|3708|3700|3669|3574|3555|3405|3354|||3291|3310|3401|3438||3455|3576|3601|3620|3551|3640|3856|3861|3841|3700|3790|3902|3902|3909|3978|3977|3994|3998|3995|3992|3875|3910|3925|4022|4021|3896|3862|3802|3793|3850|3790|3763|3769|3750|3833||3827|3860|3888|3941|4020|4045|4006|3963|3969|3966|3950|3775|3854|3741|3708|3625|3697|3630|3830|4003|3713|3592|3622|3602|3715|3854|3951|3952|4085|4260|4351|4373|4299|4517|4538|4502|4461|4302||4242|4281|4425|4368|4371||4556|4738|4801|4726|4605|4570|4656|4876|5090|5054|5041|5000|5150|5201|5104|5155|5249|5129|5139|5204|||5231|5075|5000|4970|4855|5131|5277|5137|||5053|5202|||5136|4986|4925|5034|5054|4930|5001|5066|5100|5234|5400|5180|5233|5075|4981|5020|5130|5201|4908|5483||5699|5967|6384|6510|6570||6509|6598|6549|6516|6479|6704|6900|6916|6760|6750|6543|6395|6395|6253|6201|6204|6285|6016|5981|5804|5794|6070|6152|6115|6123|6316|6340|6315|6272|6360|6302|6241|6072|6050|6093|6095|6110|6126|6202|6315|6469|6480|6453|||||
08652|24044|/equities/allot-communications-ta|TA125|3257|3309|3244|3284|3320|3198|3100|3207|3231|3250|3258|3275|3349|3251|3276|3335|3410|3437|3575|3575|3479|3366|3335|3317|3415|3447|3285|3232|3126|3123|3180|3180|3294|3344|3375|3450|3367|3390|3432|3418|3351|3423|3423|3368|3260|3195|3152|3198|3087|3098|3092|3098|3070|||2950|3148|3230|3264||3030|3053|3150|3255|3261|3174|3112|3025|3051|3101|3175|3329|3459|3449|3493|3665|3628|3596|3667|3675|3715|3789|4027|3932|3895|3839|3804|3769|3857|3871|3950|3990|3742|4160|4130||3915|3935|3935|4003|3960|3987|3990|3791|3780|3668|3683|3553|3599|3550|3481|3500|3571|3523|3487|3510|3532|3512|3524|3528|3523|3615|3797|3637|3500|3618|3618|3554|3433|3466|3556|3640|3675|3699||3700|3530|3655|3728|3671||3800|4091|4153|4089|4000|3650|3740|3796|3637|3588|3929|4182|4171|4144|3971|3910|3908|3766|3769|3867|||3994|3900|3711|3600|3621|3803|3817|3400|||3435|3494|||3400|3210|3100|3198|3230|3397|3298|3128|2954|2911|2800|2371|2400|2378|2537|2901|2943|3073|2932|3225||3150|3362|3520|3584|3709||3696|3613|3688|3800|3817|3973|3889|4083|4149|4173|4167|4121|4278|4185|4135|4098|4346|4131|3327|3213|3171|3301|3320|3255|3228|3313|3392|3312|3235|3249|3249|3261|3277|3264|3158|3094|3183|3185|3146|3087|3086|2979|2930|||||
08653|10870|/equities/alony-hetz-ord1|TA125|4451|4380|4358|4272|4243|4127|4168|4350|4272|4319|4390|4360|4232|4019|3910|4001|4074|4117|4073|4050|4010|4000|4030|3756|3735|3748|3580|3569|3486|3402|3405|3452|3480|3486|3438|3415|3457|3446|3490|3507|3547|3650|3662|3617|3609|3432|3355|3372|3350|3283|3321|3218|3244|||3126|3218|3400|3460||3471|3554|3524|3460|3340|3311|3452|3531|3605|3530|3650|3840|3805|3916|4010|4010|4014|3848|3751|3691|3701|3801|3750|3793|3810|3720|3721|3710|3622|3692|3610|3557|3550|3492|3502||3601|3370|3300|3310|3334|3410|3474|3451|3490|3573|3637|3401|3539|3369|3325|3460|3635|3680|3700|3675|3480|3305|3150|3212|3382|3433|3529|3600|3716|3805|3805|3915|3763|3851|3919|4031|4003|3907||3740|3624|3804|3820|3865||3912|4060|4070|3920|3800|3816|3810|3902|3950|3892|4101|4214|4241|4160|4080|4155|4132|4030|4025|4201|||4031|3727|3604|3835|3960|4166|3974|3824|||3970|4027|||3964|3810|3770|3852|3970|3907|3701|3601|3501|3451|3271|3123|3497|3517|3423|3643|3673|4000|3800|4600||4650|4853|5301|5556|5706||5462|5659|5580|5526|5352|5563|5798|5855|5780|5867|5895|5792|5782|5634|5568|5607|5721|5690|5639|5431|5475|5581|5610|5506|5596|5700|5709|5810|5655|5781|5857|5761|5437|5505|5650|5645|5590|5592|5519|5468|5468|5425|5383|||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1735|1761|1749|1719|1697|1673|1673|1730|1740|1777|1804|1771|1739|1705|1712|1733|1775|1781|1811|1845|1844|1876|1877|1770|1722|1755|1695|1666|1633|1540|1550|1530|1532|1535|1530|1527|1538|1521|1513|1511|1524|1496|1503|1514|1527|1536|1547|1520|1507|1469|1540|1530|1481|||1445|1492|1542|1518||1515|1560|1556|1536|1521|1521|1536|1586|1605|1551|1590|1690|1662|1703|1716|1700|1699|1680|1666|1656|1606|1665|1660|1661|1581|1580|1590|1577|1568|1568|1560|1575|1582|1597|1606||1640|1600|1556|1555|1586|1641|1645|1634|1641|1608|1575|1503|1489|1495|1461|1490|1529|1495|1552|1650|1575|1546|1476|1502|1546|1557|1624|1630|1676|1671|1668|1685|1660|1683|1716|1784|1765|1760||1636|1640|1708|1680|1750||1779|1854|1879|1807|1760|1756|1796|1803|1803|1724|1840|1903|1965|1951|1910|1886|1877|1830|1891|1940|||1880|1781|1722|1773|1792|1831|1827|1767|||1874|1949|||1907|1877|1911|2000|1989|1972|1911|1866|1830|1812|1807|1660|1755|1702|1762|1901|1801|1913|1875|2100||2219|2265|2487|2566|2590||2540|2600|2617|2604|2577|2646|2711|2765|2753|2746|2720|2641|2615|2557|2527|2532|2560|2496|2479|2432|2428|2480|2498|2516|2511|2569|2591|2550|2570|2526|2530|2542|2454|2470|2505|2512|2516|2511|2500|2475|2490|2516|2504|||||
08656|11886|/equities/inventec|TA125|1595.6244|1594.6327|1411.1707|1309.0269|1378.4449|1217.7916|1170.1907|1204.8997|1175.149|1081.9305|897.4767|785.8128|736.9226|714.1138|735.4351|733.8484|734.1459|715.998|698.1476|714.0146|740.5919|721.3531|718.9731|720.0639|725.6174|725.5182|699.7344|719.6672|688.2308|676.5289|669.587|674.3472|721.9481|753.6821|704.2961|674.3472|693.8834|718.9731|709.0562|672.8596|673.3555|679.1072|684.264|715.1055|718.9731|714.0146|710.0479|729.8817|644.7949|620.7961|656.1001|537.9902|536.5027|||520.7349|512.603|520.6357|515.6772||532.7343|541.1636|540.4694|537.3952|530.9492|533.8251|528.6683|526.5858|546.4196|533.1309|525.5941|546.4196|545.527|548.5021|557.3281|525.5941|471.0513|480.9682|494.1576|495.8435|496.8352|511.8097|530.6517|550.3863|516.0739|505.7604|525.5941|495.8435|477.1998|491.0834|506.2562|490.9842|477.3981|496.8352|496.8352||583.2111|545.4279|371.9818|277.5732|261.2104|176.4211|170.5702|143.7946|148.7531|142.8029|139.8279|138.8362|138.9353|138.8362|138.8362|138.8362|136.8528|138.8362|140.8195|140.8195|132.8861|137.9437|138.8362|138.8362|140.8195|150.7364|152.7198|146.5713|145.778|152.9181|148.7531|143.7946|130.1093|137.9437|143.0013|149.1497|147.7614|156.6865||148.7531|134.8694|129.8118|128.0268|119.9941||123.9609|129.911|124.9257|122.9737|122.2905|128.5368|122.0953|126.8776|126.6824|122.8761|131.7575|135.6615|122.9737|134.8807|128.0488|116.1418|112.2379|112.0427|109.3099|115.0682|||113.2139|111.6523|101.5021|109.6027|110.2859|112.6283|109.3099|106.0892|||103.4541|106.382|||108.334|101.5021|97.5982|98.5742|99.5501|102.9661|97.1102|96.6222|94.6702|97.5982|92.9135|87.8383|87.8383|97.5982|91.7423|90.7663|89.7903|94.6702|92.7183|100.5261||97.5006|101.5021|119.265|122.9737|127.8536||121.5097|125.7064|126.8776|125.7064|123.0713|128.3416|139.0774|140.5414|140.4438|134.6855|134.6855|125.9016|126.8776|129.8056|122.0953|126.8776|136.6374|137.6134|133.3191|130.7815|141.2245|148.3492|142.0053|138.687|132.7335|138.5894|136.9302|141.5173|139.0774|143.4693|131.7575|126.9752|131.0743|125.9016|125.9016|127.8536|126.8776|124.9257|132.7335|129.8056|129.9032|125.2184|120.5337|||||
08657|1168294|/equities/aquarius-engines-am|TA125|3643|3737|3700|3806|3802|4160|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4737.731|4799.1338|4847.6099|4879.9272|4905.7813|4847.6099|4891.2383|4923.5557|4933.251|5064.1367|5091.6064|5133.6191|5060.9048|4852.4575|4726.4199|4812.061|4842.7622|4757.1211|4829.8354|4810.4448|4781.3594|4818.5244|4524.436|4385.4712|4264.2808|4259.4331|4217.4209|4220.6523|4144.7065|4080.0718|4112.3892|4138.2432|4067.1448|4110.7734|4159.2495|4083.3035|3963.729|4059.0654|4060.6814|3984.7354|4007.3577|4118.8525|4109.1572|4183.4873|4178.6396|4257.8174|4188.335|4086.5352|4033.2114|4015.437|4025.1321|3931.4116|3879.7039|||3821.5325|3899.0942|3945.9546|3984.7354||4015.437|3999.2783|4039.675|4086.5352|3942.7229|4039.675|4042.9067|4017.0527|3955.6497|3931.4116|4050.9861|4117.2368|4008.9734|4018.6687|4084.9194|4073.6082|3891.0149|3999.2783|4052.6021|4089.7671|3857.0818|3891.0149|4010.5894|4133.3955|4178.6396|4101.0781|4105.9258|4010.5894|4010.5894|4102.6938|4115.6211|3968.5767|3924.9482|3939.491|3878.0879||3661.5615|3871.6245|3805.3738|3853.8499|3942.7229|4012.2053|3970.1926|3958.8816|3999.2783|4115.6211|4070.3765|3975.0403|4002.51|3852.2341|3719.7327|3635.7075|3687.4153|3797.2944|3926.5642|4055.8337|3815.0691|3750.4343|3582.3838|3551.6824|3684.1836|3716.501|3797.2944|3797.2944|3855.4658|3979.8877|3876.4722|3805.3738|3729.428|3891.0149|4020.2847|4071.9924|4039.675|4039.675||3937.8752|4015.437|4092.9988|4099.4624|4144.7065||4217.4209|4314.373|4330.5317|4217.4209|4199.646|4314.373|4366.0806|4362.8491|4456.5693|4463.0327|4658.5532|4739.3467|4650.4736|4605.2295|4574.5278|4589.0708|4555.1377|4419.4043|4477.5757|4605.2295|||4443.6426|4406.4775|4303.062|4333.7632|4282.0557|4453.3379|4551.9058|4249.7383|||4487.271|4553.5215|||4684.4072|4393.5503|4332.1475|4222.2681|4097.8462|4104.3096|3929.7959|3797.2944|3635.7075|3291.5271|2831.0042|2651.6426|2730.8203|2742.1313|2448.043|2869.7852|2819.6931|3412.7175|3231.74|3829.6118||4007.3577|4606.8452|5114.2285|5306.5171|5395.3901||5138.4668|5251.5776|5327.5234|5484.2627|5348.5298|5447.0977|5674.9355|5662.0083|5618.3799|5660.3926|5594.1421|5558.5928|5497.1899|5445.4819|5388.9263|5259.6567|5283.895|5485.8784|5447.0977|5283.895|5232.187|5421.2437|5393.7739|5398.6216|5413.1646|5542.4341|5655.5449|5464.8726|5353.3774|5380.8472|5367.9199|5203.1016|5130.3872|5130.3872|5130.3872|5130.3872|5041.5142|5007.5811|5018.8921|4941.3306|4978.4956|4954.2573|4896.0859|||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08662|11884|/equities/i.t.g.i-medical|TA125|8820|8810|8850|9268|9614|9290|9000|8900|8818|9030|9010|9005|9091|8956|8900|9231|9480|9414|9340|9211|9020|9600|9700|9700|9551|9566|9522|9640|9940|9921|9900|9940|10400|10380|10840|10970|11640|11320|11450|11260|11110|10760|10530|10600|11030|10100|9960|9750|9718|9710|9702|9505|9803|||9600|10000|9959|9756||9701|9818|9750|9010|9010|9260|9828|9618|10350|11210|11110|11540|11060|11360|11830|10990|11180|10790|11600|10870|10420|10180|9866|8800|9580|9828|10120|10550|10820|10930|10900|12180|12680|12820|11350||11300|10900|9801|9700|9858|9562|9987|9900|9200|8661|8614|8050|8300|7701|7680|7051|7100|7648|7100|7830|8549|7775|7900|9071|8040|7700|7037|6348|5749|5790|5383|5310|4789|4650|4573|4549|4500|4200||3817|3400|3700|3958|3865||3860|3921|3800|3943|3852|4075|3956|3920|4200|4241|4148|4051|3960|3799|3625|4150|4500|4255|3850|3749|||3360|2800|2721|2750|2700|2665|2477|2300|||2399|2521|||2773|2670|2570|2499|2298|2150|2100|1887|1831|1876|1644|1557|1750|1798|1777|1945|1800|1900|1895|2000||1600|1901|2410|1905|2017||1782|1700|1590|1500|1425|1280|1350|1541|1350|1200|1180|1150|1150|960|970|979|970|941.6|940|940|900|880.8|850|915|880|880|900|900|900|970|900|900|900|917.5|917.5|917.5|906|950|985|998|998|906|902|||||
08663|10878|/equities/azorim|TA125|723.1936|742.6144|737.9904|737.9904|735.1235|712.2809|697.1143|722.3613|723.1936|737.343|729.9446|722.4537|716.72|675.1965|670.5725|668.6304|705.16|693.6|694.2474|684.9994|667.6131|653.0938|638.8519|588.7277|581.8842|576.0579|566.9024|570.3242|556.4521|545.817|537.3088|549.4237|564.128|568.937|568.8445|561.3536|565.9776|567.0873|572.2662|580.7744|575.1331|574.9482|561.3536|561.2611|564.128|568.1046|566.9024|561.9085|572.5437|573.191|559.504|552.6605|546.0944|||541.008|567.5497|585.3984|561.5386||568.3821|550.256|537.7712|521.5872|504.9408|520.5699|528.9856|534.9968|528.8007|519.7376|541.5629|568.0121|570.6016|560.7062|551.7357|555.1574|561.4461|556.9146|561.3536|557.9318|557.7469|556.1747|562.2784|573.376|573.2835|547.4816|546.3718|539.5283|518.8128|515.761|508.64|516.6857|504.9408|517.888|541.9328||545.632|564.128|560.8912|564.128|576.7977|596.5885|597.6982|591.872|622.4829|646.4352|647.545|601.12|615.9168|527.2285|534.6269|540.0832|560.5213|561.4461|587.6179|605.744|579.2023|533.7946|506.0506|508.64|533.2397|528.1533|544.1523|570.6016|583.5488|615.9168|587.3405|564.4979|560.5213|569.7693|574.9482|555.1574|545.3546|502.6288||476.272|474.4224|480.896|498.0048|523.4368||538.1411|558.5792|576.0579|575.2256|558.8566|577.5376|578|562.6483|523.5293|531.76|564.128|578.9248|570.879|559.504|559.504|582.7165|595.6637|583.6413|610.368|626.552|||599.2704|598.3456|590.0224|596.496|588.1728|599.2704|613.1424|575.2256|||616.8416|638.2045|||585.3984|519.6451|501.2416|508.825|499.8544|510.4896|444.2739|434.7485|410.6112|369.92|341.2512|323.68|348.6496|359.6547|351.6089|357.0653|370.8448|400.8083|420.784|514.9286||516.0384|585.3984|677.7859|748.8105|778.7741||754.6368|763.145|796.3453|789.9642|750.1053|818.448|869.312|883.369|860.1565|866.0752|848.4115|847.1168|860.064|860.1565|848.0416|878.56|862.0061|807.9053|776.832|751.4|728.8349|755.0067|750.5677|731.5168|708.4893|746.0361|762.96|766.6592|750.9376|758.9833|739.84|712.096|695.0797|687.1264|681.2077|689.7158|667.7056|653.9261|650.5968|644.5856|650.7817|651.7065|644.0307|||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|19430|19670|19540|19640|19600|19000|18810|19650|19700|20020|19980|19740|19700|19170|18740|18850|19000|18940|18940|19100|19070|19240|19020|17840|17500|17440|17000|16900|16360|15950|15830|16060|16460|16550|16690|16590|16750|16660|16550|16510|16100|16120|16000|16050|16450|16330|16320|16320|15900|15110|15100|15000|15210|||15650|15720|16000|15980||15850|16140|16220|16150|15530|15720|16210|16400|16970|16850|17380|17950|17550|17940|18160|18220|18250|17920|18500|18150|17990|17720|18030|18550|18340|17760|17540|17880|17290|17600|17250|16610|16600|16200|15730||15750|15640|15880|15150|15110|15510|16020|15980|16020|16300|16310|15770|15900|15570|15610|15530|15940|15140|15850|16250|15670|15150|14800|14880|15560|15330|15960|15820|16750|16810|16640|16740|16720|17150|17520|18250|18050|18050||17200|17110|17640|17350|17540||18020|18550|18870|18460|18090|18060|18200|18710|18540|17660|18120|18500|18890|19820|19690|19600|19600|19210|20000|20700|||20540|19370|18540|18650|18010|18270|17990|17380|||17510|17870|||17930|17860|18010|19000|19400|19920|19730|18880|18810|18660|18860|18600|19610|19200|19320|19610|19800|19720|20590|22420||22160|23100|23540|23950|24970||24700|25400|26200|26200|26020|26520|27450|27700|27600|27750|27700|27170|27080|27070|26660|26800|26420|25350|24780|24260|24580|24960|24850|25070|25070|25620|25650|25780|25800|25610|25670|25440|25520|25270|25520|25640|25380|25450|25330|25170|25150|25120|25290|||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2178|2180|2143|2150|2167|2145|2104|2143|2159|2215|2231|2245|2240|2223|2202|2186|2173|2153|2130|2128|2111|2196|2140|2039|2025|2040|2002|2001|1993|1963|1943|1943|2010|2041|2036|1950|1941|1941|1969|1990|1981|1979|1967|1966|1988|1998|1974|1953|1913|1866|1809|1805|1801|||1772|1802|1860|1892||1881|1915|1949|1922|1840|1860|1907|1916|1927|1915|1930|2010|2012|2012|2068|2052|2008|2010|2016|2013|2002|2029|2044|2041|2044|2020|2001|1972|1972|1958|1932|1945|1935|2001|2015||2006|1961|1958|1978|2003|1991|2003|2003|2010|2024|2040|2025|2080|2070|2065|2073|2107|2087|2080|2154|2063|2036|2045|2063|2004|2001|2004|1998|2041|2103|2140|2189|2115|2111|2149|2202|2192|2171||2120|2099|2084|2020|2082||2147|2152|2170|2168|2162|2175|2141|2089|2060|1992|2054|2168|2230|2251|2224|2227|2217|2186|2205|2248|||2243|2194|2129|2062|2020|2065|2066|1975|||2030|2069|||2026|1919|1909|1980|1994|2101|2030|1918|1855|1917|1832|1686|1810|1862|1850|1890|1893|2029|1963|2137||2186|2361|2460|2570.0247|2675.7627||2590.5847|2645.4121|2690.4487|2706.1135|2674.7837|2712.967|2784.438|2778.5637|2760.9407|2792.2705|2786.3962|2727.6528|2749.1921|2775.6267|2743.3176|2780.522|2816.7471|2784.438|2787.3752|2795.2078|2796.1868|2868.637|2834.3701|2848.0769|2824.5793|2848.0769|2816.7471|2799.124|2768.7732|2795.2078|2798.145|2794.2288|2792.2705|2810.8726|2813.8098|2813.8098|2827.5166|2782.48|2795.2078|2802.061|2823.6003|2807.9355|2791.2915|||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|366.5|366.3|378|374|368.4|355|350|367|375|376|381.4|380.3|391|392|392.5|385|381|386|391|407.6|404.9|407|400|381.2|461|439.9|435.2|427.7|428|425|420|420.2|455|470.5|488|486.6|490|495.4|506|515.4|492.5|499.5|499.4|500|497|491.7|483.7|500|506|475.2|466.8|467.1|465|||450|478.1|480.2|487.7||491|486|485|501.5|493.6|484.6|504|499.9|523.5|533.7|580.2|596.9|587.6|590|589.2|545|509.1|496.2|526.5|512|528.5|558.9|554.7|550|540|512|515.7|520.5|530|535.8|513.1|502|472|520|532.1||545|602.4|608.1|601|625.2|612|620.1|609|580|550|557.9|500|546.6|556|540|510|495|507|457.2|462|433|412.2|406.2|410|425|402.6|396.1|398.5|383.7|375|378.6|390|376|373.6|372.9|368.3|364.2|364.2||363.1|369|364.6|361.7|340||351|398.6|388.6|379.1|389|394.1|400.4|397|407.1|395|392.7|376|369.6|357|310.2|300|269.9|232.4|233|230.2|||238.3|242|223.4|223|194.9|195|190|188.5|||201.1|203.7|||195|190|189|193|188.6|188.5|185|180|188|190.5|182|161.4|173.5|163|138.9|140.5|157.3|185|195.4|188.7||171|163|194|180.6|190||200.9|193|167.2|174|176.9|176|187.1|194|192.9|194.5|195.8|193.9|195|201.2|199.7|199.1|197.6|195|189.2|201|181.9|195.1|197|193.6|191.3|203.1|209.6|202.5|203.6|199|194|196.5|196.5|196.5|194.3|192.7|191.9|188|178.3|172.4|175|173.1|170.9|||||
08667|10946|/equities/bazan|TA125|68.5|69|68.3|69.5|69.7|67.5|65.5|69.3|71|73.9|76.4|77.5|74.6|73.5|72.5|71.9|73.3|73|69|67|66.2|64.8|63|58.1|58.3|57.4|60|61.7|60.3|60.2|60.1|60.1|61.2|61.4|61.5|61.7|61.9|62.3|62.6|62.8|62.6|63|62.8|63.8|63.8|63.7|64.2|64.5|66.3|62|60.7|61.2|60|||58.5|59.7|60.6|61.4||63|63.5|61.5|62.7|60.5|61.8|63|63.6|64.2|62.8|65.5|68.7|68.4|68.3|68|65.9|66.3|65.5|67.2|65.5|65.3|67.1|68.6|69.2|71.2|67.5|66.7|68.1|66.8|63.1|61.7|62.1|62|62.1|62||63.1|64.3|64.1|67.7|69.5|70.5|67.3|66.5|66.9|67|64.4|63.1|62.8|61.3|62.1|62.3|64.1|64.3|65.5|64|62.2|63.3|64.1|65.5|68.8|71|73.1|70|66.2|69.7|73.4|77.5|78.6|80.4|83.2|86.6|86.3|87||85.9|87|83.5|83.7|82.7||85.7|89.9|97.6|98.5|98.5|99.8|98|96.8|97.8|96.5|97.2|98.6|98.5|100.1|98.9|100.1|100.8|96.5|96.1|97.2|||101.5|104.4|100.3|95.2|95.3|100.4|103|99.1|||108.3|107|||97.6|90.1|87.5|91.4|89.1|88.2|71|61|60.3|59.5|62|60.1|69.5|71.5|72.6|73.6|73.9|75|74.2|78||83.5|99.1|110.1|115.6|117.5||118.4|118|119.4|120.5|117.9|124.1|129|131.5|128.7|132.8|136|134.1|137|132.9|136.2|141|141|136.6|136.2|142.8|144.8|151.1|156.6|157.2|159|158.7|161.6|165.4|164.6|166.2|163.7|165.3|170|174|177.6|175.7|175.6|176|174.7|173.3|174.9|173|171.3|||||
08668|10880|/equities/bezeq-ord|TA125|370|362.3|362.3|362|370.1|367.8|367|358.1|354.5|376|385|380|368|364.7|358.1|357.4|364.3|366.8|366.4|362.5|362|360.8|356.1|365.7|376|374|373.4|373.2|373.3|381|372.7|379|388.2|393.5|401.5|399|405.9|405.3|409.3|406.8|409|407.7|408|406.9|405|411.5|404|403|407|394.6|395.1|398|399.5|||390|396.7|397|396||385|377.6|375.6|374|362|367.5|364|358.5|357.1|350|358.5|377|374|378|377.2|370.1|373.1|368.3|353.2|350.1|355.1|367|367|370|370|363|360|362|357.9|356.2|348.3|349.6|347.4|349|342.4||338.4|339.1|337.3|338|346.5|354|360.5|346.9|349|353.4|336.2|351.4|351|337.2|339|339|341.4|333.2|345.1|346.8|315|312|320|328.1|336|345.6|351.4|357.7|355|346|342.3|350.5|323.1|307.7|305.6|310.1|316.1|325||328.2|327|318.4|300.8|297.2||299|304.8|301.8|295|279.2|266.5|265.2|267.1|267.1|271.2|271.5|256|254.9|252|248.2|249.3|247.1|245|245.4|248|||249|245.6|242.4|244.2|244.1|242.7|242.3|240.7|||240|244.6|||249.2|249.1|243|247|247.9|247.3|245|233.2|236.7|238.1|238.1|214|212|210.3|200|195|188|195.9|185|201.3||199|211.7|218|233.7|248.3||249.7|251.3|252.7|253.6|252.1|261|262.4|264.9|261.5|267.2|265|257|259.3|257.8|250.1|250.7|252.5|248.1|250.3|254|254.1|267.5|264.9|264.7|262.8|266.3|261.1|259.1|256.7|260.4|257.3|249.5|249|250.5|248.4|251.1|255.4|255.8|259|258.1|268.7|272.7|275.8|||||
08669|11802|/equities/big|TA125|34170|34350|33500|33350|33010|32300|31990|33200|33300|33200|33800|34360|34330|33150|32520|31300|31850|31640|31400|31650|31650|30950|30300|28150|27880|26960|27220|26780|25940|25500|25500|25700|26630|27120|26990|26320|26360|26310|26830|26200|25900|26300|26150|27000|27700|26620|25620|26110|26400|25250|24790|24280|24390|||23940|24540|24900|25060||25500|26100|26230|25850|24110|24980|25070|25780|27020|26500|27500|28110|27640|27600|27510|27400|27440|27300|26800|26100|25600|26080|25590|26400|26340|25960|25680|23850|23660|23640|24000|23270|23260|23340|23200||23500|23500|23670|24140|25090|25400|25900|25720|25450|24810|25150|24380|24800|23820|23000|23290|24000|22500|23070|24800|23860|23200|22350|22800|24130|24520|24330|24600|24550|26450|26600|26810|26370|26730|27080|27330|26800|24500||23340|23400|24230|23470|23470||24100|24500|23210|23090|23000|23280|23000|23270|23630|22750|24350|25600|26240|26870|27000|27050|26990|26580|26710|27820|||27090|26800|24880|26010|26650|28600|29100|27000|||27150|27620|||26790|24580|23490|24020|24260|25000|22850|21410|20480|19840|20200|18610|20040|19310|19200|21140|22050|23000|25090|29200||30160|30520|34220|35770|37450||36200|37800|37680|37250|37130|37690|39660|40620|40300|40530|40040|40050|40020|39070|38760|38670|39320|38190|37750|37200|37150|38420|38700|38000|37510|38600|39560|39040|38160|38320|38240|37180|36510|35930|35770|35510|36040|34700|34220|33510|34130|34290|33500|||||
08670|10881|/equities/blue-square-real|TA125|19230|18890|18770|18580|17910|17910|17730|17820|18060|18750|18950|19150|18640|18050|18000|18650|18280|18600|18200|17800|17680|18330|16920|15730|15610|15610|15710|14900|13980|13830|13740|13570|13920|14070|14000|14150|14320|14460|14480|14300|13790|13630|13670|13590|13520|13350|13210|13280|13330|13090|13090|12810|13010|||13030|13700|14260|13870||13880|13830|13850|13690|13560|14150|14610|14480|13760|13440|13600|14320|14300|14200|15020|15120|15710|16010|15630|15160|14270|14930|14630|14840|14680|14530|14640|13620|13190|13460|13460|13020|12560|12260|12300||12240|12710|12800|13070|13480|13950|14400|14120|14310|14400|14890|14110|14100|13700|13700|14000|14610|14450|14000|13660|12310|11660|10970|11000|11540|11600|11910|11570|12350|12950|13600|13570|13070|13600|13820|14910|14650|15280||14750|14770|15430|16150|16700||16740|17870|17470|16880|16190|16440|16670|16840|16540|16330|17350|18100|18210|18110|17800|17070|16190|15860|15400|16050|||15150|14100|13890|13870|13760|15620|16360|15670|||17000|17460|||17010|15720|15000|14900|13610|13780|12350|12220|12090|10600|10130|9200|9604|9350|9603|10610|10800|12830|13500|16100||17200|18890|21100|22650|23050||22710|23490|24440|23970|23600|24990|25620|25670|25050|25050|25190|24730|24340|23660|23550|23610|23800|24010|24020|22660|23120|24100|24040|23800|23820|24770|25340|24910|24840|24970|25380|25120|25170|25120|25500|25840|25840|25500|25180|24820|24760|24750|24090|||||
08671|11970|/equities/bonus-biogroup|TA125|41.5|41.6|41.9|37.5|37.8|38.5|37.8|38.7|38.6|37.9|36.4|38|37.8|37.7|37.8|37.8|38.2|37.9|38.3|38.6|38.6|39|38.7|38.6|38.9|38.5|37.5|38|38.2|37.7|38.1|38.2|39.1|39.5|39.7|40|40.4|39.3|40.2|41|40|39|38.6|38.3|38.5|38|37|36.2|36.3|35.6|35.6|36.1|35|||36.6|36.7|36.8|36.9||36.8|36.8|36.5|36.4|36.3|36.8|36.8|36.8|37.4|37.2|37.2|37.2|37.2|37.2|37.2|36.4|36.4|36.4|36.7|36.7|36|36.3|37.1|38.2|37.5|37.4|36.8|37.2|35.8|35.6|35.8|36.2|36.3|36|36.1||36.1|36.3|36.9|37.7|38|39.2|37.9|38.2|37.8|38.2|39|38.4|38.1|37.8|38|39|37.7|37.5|37.6|38.1|38.2|38.9|37.3|37.5|38.2|37.7|37.5|37.9|39|39.5|41.1|40|39|37.5|36.4|37|37.9|38.9||40|40.4|41.7|42.3|41||41.9|42|41.1|41.4|42.8|42.5|41|42.1|42|48.5|46|36.3|35.8|36.2|36.2|37.6|37.2|36.2|37|37.3|||37.9|36.5|35.5|33.6|33.4|34.8|35.5|27.3|||26.2|25.9|||25.6|24.2|24|24|26.3|26.6|25.6|25.7|26|25.6|24.6|23.7|23.4|24.2|24.6|25.2|24.2|23.8|24|26.6||25.7|30|32.7|33.8|35.5||35|35.5|35.3|35.8|35.3|36|36.6|36.8|36.7|37|37.1|36|36.5|36.4|36.7|37.2|36.2|37.4|37.5|37.5|37.9|38.5|38.9|38.2|38.2|39|39.4|40|38.2|38.6|39|39|40.2|40|40.9|40.3|41.7|42|42.3|42.4|42.6|42.3|42.6|||||
08672|27521|/equities/brack-capital-properties|TA125|27550|27760|27460|27600|26630|26630|26430|26170|26290|27460|27650|27740|27840|27600|27600|27290|27600|27620|27620|27330|27450|27980|27280|26980|26280|26040|25220|25550|25200|25500|25110|25770|26670|26000|26400|26000|25700|26380|26300|26080|26220|26400|26260|26470|26320|26760|26870|26950|26880|25610|25240|24580|25000|||24620|25520|25950|26010||26200|26300|25870|24540|24490|24760|24930|24880|24980|24610|25120|25640|25670|25290|25770|25490|24130|24410|25000|24720|24740|25500|26160|25650|25470|23780|24410|25090|24600|24980|25030|24740|24310|24100|24100||22900|23610|24010|24250|23820|24190|24120|23520|23380|22810|22240|21470|21120|21150|20690|20470|21240|21810|22850|23110|22690|22460|22170|22200|22390|22460|23740|23820|23220|24080|23990|23700|24040|24230|25120|26000|25960|26380||26140|25000|25550|24980|24800||25900|26630|26140|25570|25700|25600|25750|25100|26050|26300|27040|27120|27630|28600|28890|29610|30040|29360|30670|30930|||30870|30000|28630|28290|27200|29500|29730|29040|||30010|30280|||30160|28420|27210|26180|26850|25500|24240|25050|25200|24510|23900|20210|22110|22410|21880|23730|21580|23150|24620|27060||25600|27360|30330|31810|32620||32570|32700|33000|32570|32260|33300|34920|34160|33010|33550|33070|33100|32840|32750|32450|33010|34230|32020|31570|31780|32020|33010|33180|32500|33030|34250|34900|35100|34700|34190|34990|34810|35100|35020|35070|35010|35000|35150|35520|35580|35200|35270|35000|||||
08673|10987|/equities/camtek|TA125|6431|6615|6700|6416|6417|6130|6006|6191|6163|6250|6101|6068|6188|6201|6201|5900|6333|6537|6625|6552|6278|6080|6057|6500|6600|6761|6101|6086|5950|5900|6148|6077|6127|6000|6090|6130|6230|6270|6231|6100|6040|6381|6470|6522|6498|6247|6234|6098|6036|5882|5311|5208|5213|||5105|5252|5213|5181||5236|5258|5134|5100|4923|4949|4958|4921|5095|5124|5260|5184|5128|5103|5149|5232|5220|5150|5300|5280|5300|5400|5448|5555|5440|5416|5390|5299|5280|5320|5308|5352|5360|5240|5125||4910|5045|5027|4966|4979|4820|4792|4613|4574|4515|4492|4457|4546|4448|4325|4267|4193|4254|4220|4255|4222|4239|4011|4000|4152|4191|4245|4168|4102|4288|4292|4169|4081|4177|4100|4380|4375|4489||4574|4596|4514|4526|4401||4432|4500|4526|4584|4485|4450|4312|4209|4129|3800|4021|4134|4020|3897|3841|3550|3562|3430|3459|3700|||3574|3420|3417|3250|3278|3377|3480|3350|||3273|3305|||3160|2930|2880|3040|2967|3019|2961|2919|2991|2934|2699|2379|2420|2436|2519|2662|2680|2910|3000|3139||3011|3200|3319|3450|3630||3501|3409|3661|3803|3742|3930|3963|4026|4009|4075|3995|3960|4020|4000|3990|3980|4113|4118|4095|3870|3658|4107|4255|4146|4320|4453|4612|4517|4298|4283|4301|4284|4249|3929|3875|3870|3902|3864|3829|3800|3817|3800|3778|||||
08674|40402|/equities/carasso|TA125|1216|1233|1228|1210|1212|1203|1200|1186|1201|1215|1195|1130|1120|1110|1106|1116|1116|1113|1108|1092|1120|1116|1082|1058|1037|1034|1013|1033|1013|1012|1032|1009|1046|1032|1030|1044|1036|1052|1045|1085|1112|1103|1086|1029|1011|1023|1021|994.3|1000|958.8|920|901.5|905.8|||901.7|909.3|934.1|922||915|915.1|907.2|916|888|900.1|931|960|1035|1020|1020|1008|1011|1051|1051|1020|1025|1009|1001|975|999|1003|1012|1057|1058|1056|1019|979.7|967.2|959.6|951.3|938.6|932.6|942.6|930||891.4|921|920.7|892.5|912|901.9|895.4|890.1|890|892.4|898.5|890.4|880.8|885|900.1|910|923.4|961|950.2|1020|980.7|931|980|940|962|960|968|910|884|925|917.9|886.6|871.1|883.2|890|916|909.4|886.6||865.3|890|926|948.3|949.5||948|961.3|982|1010|989.5|1007|1000|988|936.6|927.9|985|991.3|995.1|1009|1014|1020|980|975.2|973|1086|||1060|1049|964.9|960.9|954.8|937.8|951|968|||985.1|1027|||985.2|933.5|930.1|910.9|866.1|894.2|870|890.7|856|829.4|790.3|730|785.8|811.8|747|874.6|880.3|982.3|984|1120||1140|1261|1380|1414|1470||1394|1420|1430|1442|1430|1490|1592|1609|1611|1632|1624|1597|1632|1630|1617|1622|1604|1624|1604|1591|1586|1631|1611|1610|1620|1631|1650|1650|1632|1628|1647|1641|1611|1626|1595|1571|1560|1585|1593|1575|1580|1560|1541|||||
08675|10886|/equities/cellcom-israel|TA125|1554|1500|1504|1480|1527|1475|1501|1506|1481|1515|1536|1582|1596|1633|1598|1588|1573|1470|1380|1350|1327|1310|1301|1300|1289|1282|1282|1297|1277|1275|1299|1312|1360|1370|1389|1371|1391|1339|1393|1315|1302|1307|1304|1298|1296|1310|1310|1330|1327|1348|1356|1283|1282|||1266|1300|1324|1294||1232|1225|1195|1158|1066|1136|1172|1161|1134|1071|1090|1145|1198|1225|1249|1263|1248|1248|1248|1227|1227|1257|1270|1256|1297|1336|1316|1265|1229|1228|1236|1259|1266|1280|1292||1315|1323|1325|1289|1291|1316|1370|1413|1413|1317|1328|1305|1301|1296|1290|1300|1318|1292|1326|1308|1300|1257|1282|1290|1328|1328|1290|1282|1282|1306|1303|1329|1263|1209|1223|1261|1176|1115||1096|1085|1084|1040|1050||1090|1073|1104|1106|1120|1174|1191|1180|1192|1154|1189|1203|1200|1226|1193|1185|1287|1281|1238|1265|||1231|1202|1150|1130|1166|1213|1212|1164|||1211|1227|||1264|1170|1051|995.1|980.3|980.3|915.1|886.6|853.2|816.3|820.7|790.1|820.2|803|780.1|778.2|768.9|811.9|786.6|883.1||884|953|1059|1127|1229||1212|1252|1268|1262|1282|1352|1390|1390|1448|1405|1405|1356|1395|1404|1406|1343|1351|1300|1260|1183|1200|1236|1257|1166|1127|1125|1138|1097|1072|1078|1078|1077|1068|1049|990|990|995.1|1013|1019|1012|1044|1050|1070|||||
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08677|10991|/equities/compugen|TA125|4028|3916|3995|4129|4113|4125|4087|4210|4264|4250|4070|4050|4327|4331|4300|4350|4442|4423|4443|4340|4349|4282|4195|4306|4408|4621|4400|4251|4300|4352|4536|4510|4651|4665|4750|4670|4855|5170|5295|5370|5616|6053|5802|5831|5849|5622|5376|5325|5252|5249|5577|5434|5425|||5373|5851|5990|6214||5800|5703|5653|5426|5307|4970|4903|4989|5266|5260|5770|5617|5600|5466|5600|5971|6470|6249|6497|6406|6141|5903|5904|5728|5800|5873|5503|5479|5450|5453|5449|5328|5200|4927|4900||4788|4925|4915|4890|5145|5310|5647|5384|5450|5093|4985|4820|5428|5245|5350|5333|5128|5180|5043|4985|4985|4800|4801|4820|5000|5301|5649|5250|5105|5135|5050|5000|4510|4681|4497|4575|4370|4700||5700|5800|5343|5300|5353||4802|5116|5009|5108|4900|4578|4700|4465|4340|4040|5171|5120|5393|5300|4600|4800|5268|4816|4831|4923|||5078|5068|5205|5043|4900|4593|4408|4398|||3234|3209|||2943|2785|2650|2475|2431|2570|2450|2490|2580|2474|2353|2269|2350|2371|2598|2660|2565|2768|2685|4006||2871|3001|3265|3237|3238||3062|2678|3022|3101|3103|3308|3345|3072|3050|3086|3061|3022|3005|2911|2940|2950|2818|2745|2640|2451|2400|2477|2469|2374|2250|2262|2146|2161|2137|2151|2097|2041|2030|2043|2090|2130|2095|2065|2065|1998|2030|2040|2055|||||
08678|10993|/equities/danel|TA125|51720|50100|49500|49540|50250|49890|48850|49020|49100|49550|48500|48090|47770|47660|47500|44800|41610|41440|42780|43210|42000|42210|44000|45170|44420|44860|44770|43140|43560|42750|42770|42770|43620|43590|43820|42980|43420|41710|41700|41540|41540|41590|40680|40630|41190|42050|42220|42830|42400|41070|39700|38610|38550|||38960|39730|40410|40870||41530|41200|41020|41120|38900|40700|41700|41500|41980|40350|40780|40360|41870|41810|43790|43000|42760|42260|42030|40610|38200|35500|34570|35150|36030|36500|35780|35600|34400|35250|35600|34330|33950|34000|33260||34660|35010|35350|33990|34650|34500|33350|32090|33000|33700|33010|32940|33840|33880|32870|32510|32200|31360|30560|31450|31190|32180|31350|31340|32600|33110|34530|34110|35020|36200|35780|35990|35500|36060|35770|36270|35720|35980||35880|36350|36150|35510|34090||35620|35900|34010|32560|32690|32400|31600|30700|30590|28760|30730|31100|33020|32500|32150|31370|30300|30150|30010|31350|||30400|29660|28680|28150|27430|27100|26700|25440|||24880|24710|||23410|23120|22420|23800|23860|24050|23710|23100|23210|23060|22630|21610|21140|21020|21010|21790|22100|22810|23050|25520||25500|25800|28520|29080|30120||28410|30200|30990|30800|31200|32220|32520|32770|32220|32620|32710|32720|33190|32820|32440|33160|32580|32000|31400|31000|31680|31560|31150|30840|30570|31290|31580|31560|31500|31690|31880|31900|31970|32140|31690|32150|32310|31300|31400|31500|32130|32140|32020|||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|2360|2322|2215|2181|2141|2133|2091|2122|2147|2181|2003|1940|1946|1919|1911|1960|1931|1916|1886|1862|1800|1774|1752|1715|1693|1695|1720|1705|1660|1620|1645|1646|1648|1647|1660|1686|1693|1698|1680|1677|1674|1667|1671|1661|1652|1655|1641|1681|1693|1671|1632|1540|1501|||1545|1583|1620|1589||1678|1668|1644|1576|1561|1550|1672|1670|1796|1765|1764|1796|1811|1827|1791|1776|1840|1650|1640|1589|1580|1664|1658|1656|1708|1644|1585|1526|1505|1471|1501|1536|1517|1553|1571||1500|1484|1506|1480|1484|1480|1570|1557|1550|1502|1480|1442|1446|1441|1440|1465|1465|1487|1509|1576|1515|1420|1415|1415|1470|1560|1700|1796|1800|1877|1850|1814|1730|1834|1834|1861|1881|1855||1850|1864|1836|1834|1792||1709|1710|1620|1648|1745|1772|1760|1708|1618|1615|1847|1862|1863|1836|1791|1826|1770|1740|1778|1781|||1758|1792|1732|1695|1673|1681|1675|1598|||1660|1710|||1626|1495|1390|1370|1300|1358|1344|1332|1295|1226|1071|920.6|1070|1121|1115|1334|1083|1374|1386|1468||1602|1707|1810|1803|1846||1801|1821|1831|1888|1818|1900|1982|2002|1982|2005|1983|2016|2022|1980|1970|1981|2010|2008|1980|1924|1982|2050|2060|2044|2046|2089|2156|2116|2091|2010|2151|2150|2141|2136|2192|2209|2222|2241|2251|2252|2299|2257|2208|||||
08681|10890|/equities/delek-drill-par|TA125|410.5|421|425|440.5|444.5|445|453|489.1|502.3|499.9|478.3|472|485|488|484|456|423.2|410|404.9|400.3|401.8|382.4|373|356|357.1|353.4|350.4|346.2|330.4|325|321.1|319.1|336|338|334.9|320.1|326|335|339|341|330|343.5|343.7|367.8|358.6|348|342.4|330.1|323.6|308.2|303.9|291.3|285.3|||284.4|292|295.4|295.1||287|290.3|309|298.5|292|302.5|310.5|320.1|326|316|325.4|341.2|341.5|341.2|351.5|346|359.1|355|358|360|368.1|371|368|375|376.1|364.2|358|376|393.1|375|384.5|410|418|416.9|431||410.1|403|405|365|384|404.9|380|286.3|288.9|280.2|278|256|232|222|225.4|231.6|241|243|246|251.6|248.1|250.3|250.2|263.9|260.1|275.2|286|281|288|298.5|296.2|295.6|288.2|286|295.2|305|312.4|324.1||304|306.2|306|334.1|350||365.1|370.1|367|357.1|380|393|387.1|392.2|344.9|317.3|325.5|358|378.6|387|383|371|400|407.2|425.5|452.3|||425|440|429|350|384|455|483.1|470|||516.6|502|||403|301.1|298|286.2|285|295|292|296|296|292.3|326|320.7|345|328.9|314|300|252|307|280.5|331||320|391|476.4|521|556.2||553.6|580.1|581.1|602.3|616.1|641.7|665|673.5|650|669|660|648.2|641|632|622.5|654.4|683.1|634|617.1|662.5|678|731.9|756.9|750.2|753|768.4|801.1|826|835|834.1|836.6|853.5|844.1|844|862|882.4|935.4|932.2|931.3|940|940|887|880|||||
08682|10891|/equities/delek-group|TA125|1012.9282|1040.147|1050.8401|1037.2307|1059.589|965.2953|964.712|1059.589|1059.589|1001.263|894.332|880.1393|846.6991|867.1132|810.8286|769.9032|655.6815|649.3628|641.586|636.7255|629.0459|617.2835|614.5616|600.4662|600.0773|598.6192|601.7299|604.6462|595.8973|600.6606|600.7578|598.8136|612.423|619.2277|622.2412|610.4788|626.4213|635.9478|641.7804|648.0018|627.9766|637.6976|642.1693|662.2917|671.7211|643.5302|653.9316|643.8218|641.7804|631.865|635.4618|626.0324|643.5302|||599.8829|626.5184|638.2809|642.2665||646.2521|652.2791|666.4717|643.5302|612.6174|629.9208|656.1675|661.028|676.5816|676.5816|696.218|748.517|744.0453|744.7258|751.4333|738.796|731.0192|715.4656|705.7446|714.4935|692.7184|695.4404|692.6213|681.4421|696.9957|663.361|651.8903|675.6095|661.9029|653.3484|642.7525|661.1252|624.2826|674.2485|706.0363||729.075|740.643|739.7681|724.2145|748.517|789.8312|808.7872|663.1666|683.9695|682.6086|681.4421|672.8876|672.4016|671.5267|652.0847|631.9622|666.2773|679.0118|712.1605|758.0436|760.1822|770.7781|758.238|758.238|811.2175|889.4715|937.1044|923.495|981.821|1030.426|986.6815|974.0442|943.0342|920.5787|957.6157|1034.3145|1021.6771|1036.2585||848.7405|843.9772|836.1032|890.8325|923.495||923.495|958.5878|874.89|870.5156|938.0765|927.5778|933.216|1030.426|1031.3981|907.9414|1092.6404|1234.567|1279.2836|1322.056|1300.6698|1258.8695|1329.8328|1263.73|1448.429|1531.0575|||1394.9635|1458.15|1535.918|1198.5992|1351.219|1555.36|1663.2631|1604.9371|||1813.9386|1691.454|||1454.2616|1255.9532|1181.1014|972.1|901.1367|885.6803|866.2383|826.285|933.0216|900.1646|845.727|739.282|1263.73|1252.0648|879.7505|729.075|524.934|543.5011|528.8224|1080.0031||1245.2601|1701.175|2625.6421|2984.3469|3062.115||3037.8125|3285.698|3520.9463|3730.9199|3743.5571|3988.5264|4090.5967|4089.6248|4084.7642|4181.002|4229.6069|4202.3882|4276.2681|4228.6348|4134.3413|4302.5146|4258.77|3934.0886|3766.8875|3991.4426|3955.4749|4344.3149|4474.5762|4484.2974|4609.6982|4852.7231|5066.585|5134.6323|5182.2651|5182.2651|5134.6323|5191.0142|5183.2373|5174.4883|5078.2505|5171.5718|5419.4575|5591.519|5642.0684|5668.3149|5497.2256|5198.791|5110.3296|||||
08683|10994|/equities/delta-gal|TA125|7520|7478|7340|7365|7388|7286|7001|7092|6904|6911|7000|6910|6960|6831|6950|6940|6964|6931|6933|6802|6777|6998|6712|6420|6250|6190|6325|6248|5963|5935|5910|5900|6130|6133|6007|5874|6045|6104|6111|6241|6125|6101|6115|6140|6283|6199|6179|6418|6307|5805|5475|5360|5106|||5111|5244|5414|5436||5400|5700|5700|5499|5213|4970|5154|5165|5121|4880|5008|5150|5238|5122|5329|5306|4941|4560|4127|4208|4207|4150|4101|4029|4000|4130|4079|3860|3800|3917|4010|4160|3782|3460|3370||3292|3400|3403|3345|3404|3500|3523|3660|3714|3751|3728|3600|3577|3650|3730|3702|3750|3807|3873|4089|3965|3923|3750|3700|3848|4400|4599|4490|4711|5188|5375|5150|5081|5347|5421|5685|5680|5702||5041|4748|4654|4601|4751||4719|4594|4575|4601|4751|5115|5210|5275|5329|5301|5642|5663|5604|5574|5545|5512|5700|5700|5926|6100|||5750|5611|5593|5555|5550|5858|5570|5300|||5380|5500|||5340|5136|5070|5126|5252|4948|4330|3762|3420|3417|3425|3400|3502|3647|3500|3604|3800|4395|4600|5000||5270|6000|6490|6670|7012||6530|6700|7330|7949|7780|8201|8600|8283|8190|8156|8704|8660|8663|8625|8469|8560|8804|8613|8376|8200|8600|8920|9100|9110|9241|9530|9715|9748|9669|9651|9526|9432|9316|9400|9377|9310|9305|9284|9351|9368|9506|9377|9357|||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|12250|11960|11700|11830|11850|12050|11880|12300|12200|12510|12400|12100|12200|11050|10630|10910|10940|10920|10880|10620|10790|10580|10550|10490|10260|10270|10070|10150|10180|10180|10070|9960|9932|9990|10060|9710|9702|9816|9702|9612|9889|10200|10200|9944|9961|10200|9999|9950|10200|9614|9730|9610|9693|||9500|9802|9828|9853||9730|9890|9803|9581|9218|9600|9788|9831|10000|9688|9500|10100|9990|9700|9600|9831|9600|9699|9868|9920|9870|10050|9894|9926|9981|9923|9941|9797|9587|9636|9450|9412|9338|9405|9450||9190|9200|9495|9450|9650|9731|9825|9509|9351|9600|9700|9300|9150|8360|8001|8401|8801|8911|9111|9330|9055|8982|8900|8910|9140|8990|8800|8950|9518|9500|9780|9245|9100|9366|9400|9890|9900|10090||9880|9800|10100|10150|10220||10400|10670|10210|10410|10270|10550|10420|10090|9980|9700|10010|10340|10270|10370|10310|10350|10370|10150|10280|10450|||10260|10200|10050|10040|10010|10540|10800|10340|||10450|10280|||10000|9550|9563|9560|9480|9651|9625|9912|10580|10300|10250|9061|9350|9349|9102|8972|8850|10010|9520|10780||10200|9980|11850|11820|12150||11730|11750|12260|12050|11700|12700|13100|13400|13100|13080|12840|12140|12310|11990|11930|11990|12120|11290|11080|11120|10590|11240|11110|10900|10910|11350|11330|11000|10920|10950|11000|10820|10330|10300|10320|10600|10740|10750|10740|10460|10580|10240|10090|||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|51010|51740|51880|51640|51730|52200|52200|54420|54180|56570|54740|53120|53310|50600|47970|45680|46240|47980|49220|50570|51070|51400|51130|48410|50600|51500|57020|56500|57410|57340|57100|57190|57420|57170|57400|57390|57100|57060|57380|56900|57570|56760|57900|57340|57500|57980|57940|58100|56880|57610|57590|56100|56130|||56000|55660|55000|57810||55380|55310|56750|56450|56450|56000|55000|58100|55450|55010|55000|53490|55110|58000|60050|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1162|1163|1140|1139|1131|1103|1097|1125|1120|1143|1155|1145|1147|1143|1120|1093|1096|1085|1081|1074|1063|1077|1037|997|985.3|994.1|966|964|953.2|950|948|944|975.8|991|985|952.1|956.2|960|965|1016|1009|1005|1002|990.2|1002|995.9|982.1|971|949|928.1|915|902.2|907.8|||890.1|901|919.7|919.5||935|953|969.9|975.4|935|956.3|991.1|1004|1005|990.3|1009|1055|1062|1072|1100|1077|1048|1051|1068|1045|1037|1055|1047|1038|1039|1030|1013|1005|1002|991.1|981.2|986|968|999.3|1016||1013|1019|1035|1047|1061|1048|1061|1061|1082|1080|1104|1095|1131|1124|1116|1117|1123|1097|1090|1103|1052|1050|1070|1070|1052|1051|1080|1102|1113|1153|1182|1185|1130|1151|1178|1202|1159|1110||1073|1082|1080|1027|1059||1103|1060|1062|1047|1042|1066|1063|1061|1062|1035|1076|1114|1135|1158|1142|1143|1129|1098|1102|1137|||1141|1102|1075|1042|1036|1077|1041|995.7|||1055|1060|||1013|981|994|991.2|990.5|1033|1010|990.7|970|949|926.2|826.1|867.3|859.9|894.8|918.1|932|1055|1050|1167||1170|1229|1367|1405|1450||1408|1461|1491|1488|1454|1482|1525|1550|1534|1545|1539|1512|1540|1537|1511|1514|1557|1540|1537|1497|1502|1539|1548|1561|1556|1568|1573|1570|1557|1567|1565|1557|1556|1559|1558|1555|1563|1555|1570|1575|1594|1593|1594|||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|1390|1414|1387|1416|1425|1389|1378|1420|1400|1447|1442|1343|1380|1372|1366|1350|1375|1451|1515|1503|1495|1485|1440|1430|1396|1375|1370|1366|1350|1355|1383|1363|1262|1300|1345|1337|1368|1367|1354|1350|1350|1340|1329|1322|1352|1365|1338|1352|1345|1350|1398|1456|1381|||1340|1355|1311|1220||1155|1193|1199|1174|1139|1158|1221|1200|1211|1137|1165|1213|1251|1256|1320|1262|1213|1115|1100|1097|1089|1092|1088|1080|1054|1037|1027|1031|1031|999.6|947.1|1020|1037|970|941||867.4|839|816|759.9|756.2|735.8|741|734.1|725.1|722|729.6|640|649.3|648|628|620.1|624.2|628|630|662|635.3|601|575|589.9|620.1|638|650.1|670|670|710|716.1|716|665|667.1|690.1|645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|38400|39000|38920|39010|39510|39310|39760|40600|41910|42350|42000|40800|39060|38420|38560|38640|39100|40600|39230|39240|38600|38630|38400|38000|38320|38900|38710|38420|38470|38090|38050|37500|38000|38170|40000|40740|41180|40100|40010|40120|40500|40800|41360|41620|42000|42200|42210|42300|42150|41670|41270|40520|40950|||41420|41970|42200|42270||42100|42900|43610|43050|42150|42090|42650|42500|42800|42350|42500|44170|44420|45020|45310|45300|45500|45680|46530|46120|45400|45850|47570|47730|48000|46450|46500|45890|46400|46300|45520|45730|46620|46690|47840||47090|46080|46100|45950|46240|45940|45780|45260|45600|44510|44260|43300|44020|44800|45590|45300|45130|45850|47000|47920|46320|45410|45100|45600|46880|47760|50060|48800|48200|49000|49770|50100|48810|48980|49780|50730|50090|51270||51230|51200|50100|48230|48530||48080|47820|48780|48570|48000|47900|47800|47520|47070|45550|47030|47230|47710|48300|47500|47450|46820|46200|46250|47390|||46770|45300|43800|43800|43740|43500|43550|42490|||42900|44000|||43700|43320|42300|43800|44000|45400|43810|42880|42000|42260|43170|42310|42520|43180|44000|44550|43100|42290|42050|45680||45060|47010|48810|50350|50510||50650|51290|51000|52390|52800|52560|54730|54800|54300|53480|53500|53120|53470|52400|52120|51800|52600|51750|51650|50500|50040|52510|53900|53550|52210|52350|53050|53520|53880|53830|53910|53690|54160|55080|54400|54070|54100|54920|55250|54810|54750|53630|53810|||||
08691|10901|/equities/elco|TA125|13690|13520|13350|13410|13260|13220|13200|13470|13400|13530|13610|13440|13420|13240|13020|12970|13100|13100|13060|13130|12810|13210|13100|13230|13180|12910|12880|12970|12750|12670|12490|12430|12700|12460|12510|12470|12470|12500|12620|12760|12630|12590|12600|12690|12780|12680|12790|13070|13190|12920|12930|12460|12450|||12230|12420|12650|12570||12530|12740|12620|12330|11880|11810|12100|11970|11840|11000|11590|11850|11990|12150|12270|12400|12700|12560|12540|12440|12160|12520|12790|12860|12910|12800|12320|11760|11640|11620|11500|11400|11350|11540|11620||11600|11660|11500|11800|11910|12520|12450|11800|11800|11920|12140|11650|11330|11020|10900|11110|11330|11150|11000|11450|11390|11390|11000|11320|11550|11970|12440|13130|13150|13410|13450|12600|12420|12720|12920|12320|12110|12190||11600|11110|12000|11640|12040||12410|12120|11920|11620|11390|11700|11600|11760|10880|10780|11740|12350|12170|12240|12220|12120|11890|11810|11920|12210|||12590|12310|12150|11850|11790|11910|11780|11130|||11900|12120|||12000|10700|10640|10860|11230|11000|10310|10490|10100|10230|9534|8625|8603|8570|8000|8366|8150|8354|7812|9174||9050|10610|11850|12500|13020||12580|13220|13050|13670|13620|14400|14930|15070|14500|14520|14600|14300|14340|14070|13890|14040|14200|13680|13350|13070|12670|13160|13150|12970|12810|13290|13440|13020|12910|12980|13050|12860|12900|12930|12810|13190|12920|12390|12260|12040|12220|12260|12200|||||
08692|10904|/equities/electra|TA125|7642.5|7501.5|7500|7525|7560.5|7510.5|7560|7575|7525|7605|7650|7655|7591|7484|7450|7477.5|7510|7513|7520|7550|7479.5|7528.5|7560.5|7577.5|7550|7568|7375|7455|7470|7414.5|7400.5|7400|7645|7599.5|7589.5|7465|7504|7465|7412.5|7540|7542|7500|7463.5|7510|7532.5|7645.5|7588|7707.5|7775|7723.5|7732|7430.5|7235|||7240|7250|7525|7665||7600|7575|7550|7491.5|7105|7100.5|7228|7215.5|7302.5|7105|7008|7400|7470|7565|7502|7585|7845.5|7830|7924.5|7850.5|7682|7927.5|8070.5|8220|8173.5|8000.5|7862.5|7725|7680|7650|7605.5|7555.5|7450|7485|7550||7589|7525|7425.5|7426|7609|8068|7996.5|7628|7504|7493|7315|7174.5|7164.5|7076.5|7150|7085.5|7278.5|7088|7000|7300|7335|7200|7000|7355.5|7503.5|7752.5|7884.5|8294.5|8250|8600|8500|8310.5|8000.5|8200|8282.5|8325|8075.5|8200||7800|7800|7950|7764|7955||8000|8127|8026|7880|7880|7995|7830.5|7760.5|7750|7551|7650|7255|7345|7545.5|7498|7510.5|7576.5|7520|7756.5|7930|||7810|7960.5|7615|7334.5|7487.5|7501.5|7383|7020|||6950|7055|||7165.5|6785|6700|6969|7150|7050|6950|7050|7050|7255|7400|7130|6805|6885|6675|6875|6490|6605|6001.5|6855||7050|7570|7980|7850|8275||8250|8315|8325|8470|8325|8550|8850|8850|8770|8825|8885|8590|8815|8660|8605|8705|9050|9375|9125|8900|8700|8865|8650|8885|8665|8855|8780|8180|8175|8175|8180|8200|8180|8135|8195|8255|8300|7895|7635|7525|7600|7645|7630|||||
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08702|1152802|/equities/fibi-holdings-ltd|TA125|9404|9470|9382|9329|9195|9160|9089|9128|9030|9124|9238|9245|9293|9060|8978|8900|9008|8996|9073|9133|9120|9129|8998|8800|8809|8871|8800|8730|8522|8380|8279|8375|8658|8655|8700|8487|8509|8591|8586|8472|8472|8461|8454|8588|8643|8548|8422|8298|8113|7924|7752|7501|7504|||7546|7628|7870|7848||7836|7989|8113|8070|7774|8001|8212|8380|8192|8042|8334|8621|8661|8771|8880|8741|8682|8710|8700|8656|8646|8871|8670|8854|8880|8731|8699|8470|8344|8477|8452|8629|8505|8596|8468||8131|8378|8242|8001|8144|8300|8349|8397|8400|8250|8435|8246|8345|8330|8328|8494|8670|8675|8521|8833|8450|8200|8230|8200|8379|8380|8521|8760|8757|8998|8950|9044|8748|8791|8980|9119|9157|9151||9101|9132|9100|8960|9020||9210|9240|9354|9431|9450|9536|9580|9436|9157|9129|9441|9806|9771|9836|9740|9900|9750|9785|10010|10260|||10000|9918|9310|9383|9420|9471|9599|9160|||9674|9898|||9857|9585|9470|9433|9300|9453|9452|9114|9004|8561|8470|7505|7824|7505|7018|7410|7552|7339|7277|8100||8465|8541|9700|10040|10150||10100|10320|10480|10470|10200|10760|11290|11150|11130|11230|11120|11020|11100|11150|11140|11400|11410|11120|10960|10860|10900|11350|11310|11300|11340|11400|11510|11410|11440|11510|11640|11550|11540|11490|11620|11600|11660|11610|11650|11650|11640|11620|11640|||||
08703|10909|/equities/fibi-5|TA125|8400|8333|8291|8278|8232|8200|8168|8263|8200|8217|8192|8310|8272|8110|8033|8011|8015|8006|8115|8079|8087|8184|8100|7904|7881|7913|7849|7689|7560|7461|7419|7545|7816|7876|7955|7721|7740|7761|7751|7748|7723|7745|7701|7707|7791|7747|7591|7531|7328|7176|7031|6925|6871|||6868|6911|7114|7177||7161|7300|7363|7351|7005|7186|7400|7440|7355|7226|7393|7620|7760|7819|7966|7925|7858|7836|7781|7700|7693|7882|7872|7880|7959|7891|7705|7659|7704|7701|7683|7780|7550|7795|7633||7616|7500|7458|7241|7360|7420|7454|7511|7520|7555|7521|7455|7620|7620|7616|7708|7866|7720|7730|7754|7319|7284|7301|7404|7378|7309|7451|7542|7542|7816|7863|7786|7570|7671|7719|7868|7800|7784||7640|7751|7850|7803|7805||7905|7963|8011|8020|8018|8029|8100|8015|7920|7770|8001|8241|8348|8562|8449|8363|8302|8220|8418|8530|||8539|8477|8135|8162|8242|8407|8221|7852|||8144|8426|||8329|8063|8021|8064|8040|8340|8206|7993|7699|7631|7482|6711|7336|7442|7198|7364|7300|6799|6878|7505||7600|7823|8701|8836|9228||9062|9307|9297|9236|9102|9418|9800|9674|9635|9650|9665|9600|9630|9547|9520|9630|9755|9524|9459|9362|9403|9617|9664|9700|9670|9771|9805|9804|9740|9755|9754|9765|9761|9850|9940|9962|9977|9920|9962|9944|9935|9850|9917|||||
08704|11007|/equities/formula-sys|TA125|24660|25320|25650|25950|26310|26010|25950|26570|25880|26470|26500|26310|26790|26700|26600|26530|26540|25890|25950|26030|26600|27590|27390|28090|28310|28030|26560|27030|26540|26180|25950|25670|27180|27750|28130|28130|28530|28730|29160|28870|29000|29430|29630|29670|28900|28750|28510|28800|29000|28530|28980|27750|26600|||26310|27310|28040|27740||28110|28940|29270|28750|28010|28790|29200|29320|29070|28700|29930|31200|30770|30250|30880|31090|32150|32210|32750|32850|32500|32760|33150|33510|33010|32860|31600|31570|30900|31280|31200|31710|30690|30270|30110||27660|28820|28600|28730|28900|28470|27660|26530|26530|27310|26970|26360|26900|26600|27000|26800|26840|27190|26180|26300|26360|26300|26210|27390|28440|29030|29000|28520|29460|30460|30000|28940|27600|27630|28300|28720|27980|27190||26730|26540|26200|25750|25790||25940|26100|25160|25850|26120|25450|25490|24560|23740|23440|24770|24400|23480|23100|22260|22260|22270|22220|22600|23020|||23350|23900|22780|23360|22770|22650|21980|21430|||22560|22600|||21630|19500|18900|18840|18630|18500|18270|18600|17500|16600|15620|14250|14670|14280|14100|14460|14300|15690|15500|17050||16140|18210|19730|20480|21820||21740|22860|22980|23000|22260|23610|24550|24240|24220|24680|24410|23840|23710|23650|23080|23470|23950|23300|23130|22810|23500|24780|24680|24430|24810|25550|25740|25380|25010|25150|25590|26000|25800|25160|25050|24830|24630|24370|23780|23510|23800|23810|23360|||||
08705|11854|/equities/fox|TA125|28570|27640|27070|27200|27720|27710|27200|27570|27790|27770|28360|27550|28510|28790|28060|28000|27210|26730|27400|27310|26900|26640|26000|25880|25700|26120|25230|26230|26050|25990|25620|25350|25460|25710|26100|25360|25190|24860|24050|24470|23760|24250|24070|23100|23210|23000|23180|22980|21950|21700|21520|21930|20530|||20410|20550|20860|21310||20820|20380|19210|19040|17960|18600|19140|18340|17000|16120|16690|17470|16260|16070|17000|17550|17000|16520|15210|14810|13750|13920|13770|13910|13830|13680|13050|12500|12300|11980|11560|11900|11790|12000|12200||12250|12160|12230|12050|12390|12050|11820|11530|11540|11860|12170|11600|11930|12210|12240|12090|12210|12500|12220|12830|12690|12430|12670|12780|12920|12800|12640|12950|13320|14320|14300|13880|12980|13300|12910|12400|12270|12430||12110|12200|12500|12360|12400||12640|12460|13370|12700|12600|12570|12160|12230|11990|10990|12470|13310|13390|13230|12990|13260|13280|12580|12510|13000|||13200|12150|11820|11180|10840|11300|11270|10740|||11800|12070|||12000|10580|10360|10860|11220|11380|11760|12070|11500|10310|9151|8340|8729|9357|9001|9120|8001|8601|10220|11400||11430|11260|13650|13740|14310||14060|14650|14800|15110|15400|16090|16910|16820|16500|16520|16610|16900|16920|17230|16540|17650|18020|17150|15720|15400|15610|16200|16480|16710|16870|17610|17600|16980|16350|16530|16650|16290|16150|16240|16480|16580|16510|16520|16510|16300|16010|16050|15800|||||
08706|1136087|/equities/freshmarket|TA125|1208|1239|1242|1245|1245|1240|1232|1253|1252|1274|1245|1250|1272|1252|1230|1220|1215|1220|1227|1244|1274|1260|1330|1390|1409|1419|1402|1416|1414|1385|1393|1365|1381|1369|1394|1383|1405|1415|1400|1415|1390|1397|1382|1380|1394|1422|1405|1396|1403|1396|1392|1384|1384|||1342|1365|1373|1366||1390|1450|1390|1330|1300|1307|1346|1329|1391|1381|1380|1415|1414|1404|1422|1435|1475|1498|1475|1401|1340|1352|1341|1333|1354|1342|1329|1282|1276|1273|1261|1280|1262|1317|1252||1266|1247|1290|1256|1248|1252|1244|1232|1203|1199|1202|1183|1178|1135|1052|1060|1021|1013|983.2|1019|1044|1038|1008|1015|1024|1048|1121|1114|1100|1105|1125|1153|1104|1102|1088|1100|1108|1145||1192|1200|1175|1143|1125||1072|1069|1066|1011|1002|1002|999.6|989.5|974.7|956.2|980.8|995|997.1|1000|993.2|984.2|965|925|930|963.8|||965|983.6|950.1|990|947.2|950|956.4|921|||919.1|939.9|||895|868|857.7|850|851|856|862|852|863.8|890|833.3|817.1|826.7|787|769|739|742|764|742|800||788.5|763.1|802.1|810|803.2||790|812|832|840.5|840|870|886|883.1|889|894.3|910.1|899.8|883|890.6|871|877.8|874|852|860.9|843|832.8|851.1|840.4|825.9|822.8|822.9|823|831|828|828|824.8|805|807|807.4|845.1|860|866.3|853|850.5|828|857|870|882.1|||||
08707|10915|/equities/gazit-globe|TA125|2006.335|1999.4841|1969.1444|1897.6993|1840.9347|1755.7878|1748.9369|1810.595|1859.53|1883.9976|1923.1455|1971.1018|2016.1219|2012.2072|1958.3787|1914.3372|1839.9561|1839.9561|1742.0861|1717.6185|1683.364|1744.0435|1707.8315|1443.5825|1436.7316|1436.7316|1384.8605|1379.967|1384.8605|1376.0522|1377.0309|1373.1161|1431.8381|1449.4547|1468.05|1463.1565|1470.9861|1470.9861|1487.624|1489.5814|1463.1565|1473.9222|1487.624|1512.0916|1527.7507|1419.115|1465.1139|1492.5175|1453.3695|1368.2227|1356.4781|1355.4995|1370.1801|||1350.606|1405.4132|1365.2865|1372.1375||1370.1801|1378.0096|1413.2428|1389.754|1361.3717|1413.2428|1494.4749|1512.0916|1524.8146|1503.2832|1562.0052|1646.1733|1635.4077|1700.002|1765.5748|1702.938|1634.429|1506.2194|1521.8785|1527.7507|1518.9424|1627.5781|1648.1309|1644.2159|1615.8337|1527.7507|1540.4738|1547.3247|1512.0916|1505.2406|1504.2618|1516.985|1531.6655|1450.4333|1389.754||1382.9031|1420.0938|1360.3929|1450.4333|1490.5601|1512.0916|1508.1768|1521.8785|1556.1331|1611.9189|1654.9817|1634.429|1644.2159|1636.3864|1634.429|1644.2159|1656.9391|1591.3662|1598.217|1671.6196|1557.1117|1581.5792|1620.7272|1671.6196|1700.9806|1712.725|1674.5557|1653.0243|1717.6185|1835.0625|1872.2531|1926.0815|1861.4874|1879.104|1911.4011|2025.9091|2038.6321|2079.7375||2020.0367|2048.4192|2140.417|2133.5659|2232.4148||2241.2229|2231.436|2174.6714|2135.5234|2142.3743|2205.011|2251.01|2222.6277|2177.6074|2118.8855|2221.6489|2334.1995|2409.5593|2399.7725|2299.9451|2294.0728|2322.4551|2325.3911|2425.2185|2477.0896|||2378.241|2454.5796|2476.1111|2495.6851|2525.0459|2622.916|2673.8083|2643.4688|||2730.573|2818.656|||2604.3208|2515.259|2449.686|2459.4731|2583.7681|2435.9844|2314.6255|2326.3699|2351.8162|2352.7949|2299.9451|2104.2051|2187.3945|2307.7747|2328.3274|2332.2422|2392.9214|2398.7937|2388.0281|2885.2075||3140.6482|3439.1519|3719.0601|3764.0801|3924.5869||3914.8|3974.5007|4095.8596|4052.7966|3940.2461|4125.2207|4312.1523|4356.1938|4303.3438|4399.2563|4320.9604|4163.3896|4199.6016|4130.1138|4071.3921|4105.6465|4055.7329|3851.1846|3854.1206|3796.3772|3736.6765|3915.7788|4000.9255|3997.9895|4036.1587|4093.9021|4011.6914|4002.8831|3916.7573|4002.8831|3963.7351|3934.374|3832.5891|3840.4187|3816.9299|3797.356|3772.8884|3762.1228|3769.9524|3738.634|3751.3572|3750.3784|3740.5913|||||
08708|1167677|/equities/gencell|TA125|5950|6300|6065|6225|6900|6550|6025|5595|5405|5310|5100|5000|5150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|87.7|87.5|88.1|88.5|88|86|87.2|88.7|89.4|90|88.6|88.5|87.6|87|86.9|86.4|86.5|86.4|87.2|85.9|85.5|85|84.1|86.9|85.2|85.4|85|84.1|83.5|81.9|82|81.8|81.5|82.1|82.3|81.5|80.6|80.5|79.4|79.8|80.3|79.8|79.6|79.7|79.8|79.8|79.6|80.6|81.4|81|81.7|81|81|||80|80.8|80|81.3||81.5|83.4|83.5|84.1|81.5|82.8|83.7|83.9|86.4|87.1|86.7|87.9|88.8|91|92.6|92|90.8|91|91.8|91|88|90.2|89.2|90|87.8|83.7|81.7|80.2|79.6|79.9|79|79|79.4|80.7|80.1||80.1|80.4|81|82.2|82.9|78.6|78|75.2|72.3|71.9|71.5|70.8|71.8|71.9|71.4|71.1|72.2|71|72|74.6|76|73.8|73|73|74|77|79.5|82.2|83.7|86.1|85.5|84.7|81.7|81.5|82|82.4|81.5|79.8||80.2|82.4|83.6|84.6|83.2||83.3|81.7|81.3|82.1|82|84|82.9|80|77.7|76.7|82|84|82.5|86|81.7|81|77.5|76.8|80|81.2|||78.7|74.8|73|72.9|72.8|76.2|75.9|74.9|||75|74.3|||71.4|65|62.8|64|66.3|67.6|67.1|67|63.4|66|64.5|63.1|65|65.1|65.6|66.5|61|70.1|68.8|79||77|80|86.7|89|91.5||89.4|88.3|88.3|91|88.2|91|93|93|92|92.3|92.3|92.3|94.2|92.2|93.4|93.9|94.3|93.7|93.6|91.5|90.1|94.1|94.3|91.1|90|90.2|91.1|90|88.7|88.6|89|89.4|88.8|88.5|88.5|88|87.7|87.3|87|86.4|87.6|87.4|87.2|||||
08710|10913|/equities/gilat-satellite|TA125|2024|2102|2050|2033|2050|1962|1902|1993|1957|2030|1951|1950|1915|1875|1815|1802|1790|1811|1820|1815|1802|1945|1925|2011|2014|2036|2000|1998|2042|2043|1936|1887|1911|1873|1893|1826|1828|1840|1846|1810|1720|1693|1720|1736|1748|1831|1865|1840|1782|1776|1830|1920|1922|||1902|1919|1882|1883||1829|1855|1850|1832|1790|1870|1829|1780|1807|1790|1805|1807|1799|1792|1785|1805|1840|1859|1818|1830|1857|1878|1880|1919|1929|1897|1897|1920|1918|1930|1830|1825|1811|1835|1868||1865|1805|1746|1735|1781|1780|1815|1854|1840|1775|1683|1701|1712|1710|1747|2050|2105|2122|2120|2200|2190|2182|2100|2070|2077|2137|2178|2147|2129|2078|2108|2091|2080|2129|2124|2233|2327|2382||2591|2721|2802|2874|2875||2929|2836|2763|2812|2941|2973|2891|2890|2903|2878|2940|2935|2985|3005|2943|2953|2891|2879|2972|2941|||2936|2903|2900|2918|2821|2814|2880|2780|||2844|2917|||2768|2607|2553|2615|2530|2551|2462|2461|2464|2087|2000|1803|1804|1750|1933|1800|2304|2601|2719|2913||2790|2830|3138|3200|3201||3190|3237|3250|3290|3284|3306|3345|3326|3273|3335|3319|3345|3286|3245|3240|3237|3256|3260|3238|3209|3187|3170|3260|3468|3411|3459|3360|3300|3258|3173|3106|2868|2859|2826|2798|2925|2845|2803|2851|2778|2774|2775|2720|||||
08711|10919|/equities/hadera-paper|TA125|15070|14520|14360|14550|14270|13930|13900|14000|13700|13980|14330|13750|14640|14480|14170|14430|14270|14050|13850|13050|11450|11510|11320|11100|10950|10670|10430|10730|10740|10990|10480|10180|10210|10200|10300|10240|10500|10700|10900|10980|10960|11110|10900|10700|10710|10620|10690|10520|10430|10160|10160|10160|10170|||10080|10370|10630|10490||10500|10550|10500|10390|10360|10410|10430|10360|10240|10000|10030|10530|10550|10590|10960|11490|10880|10470|10510|10350|10330|10320|10650|11140|11180|10990|11070|11070|10610|10280|10800|11310|10940|11410|11160||9601|10040|10060|10070|10110|10050|10040|10020|10030|10080|10030|9944|10030|10080|10030|10200|10400|10690|10520|10630|10570|10510|10160|10500|10910|10900|11010|11050|10870|10950|10580|10770|10930|11010|11300|11850|11400|11600||11020|11040|10910|11180|11230||11050|11170|10820|10780|11270|11660|11650|11430|11620|11710|12510|13200|13100|13700|13580|13800|13810|15180|15200|15590|||15030|14800|13270|12620|12160|12600|12400|11410|||11790|11850|||12000|11760|11720|11710|12000|12390|11920|11530|10870|10530|10330|10350|9142|7450|7368|6658|6500|7510|7961|8729||7904|8411|9930|9700|9952||10070|10500|10920|10910|11040|11610|12100|11760|11520|11580|12670|12730|12720|13100|13230|13100|13060|12930|12880|12700|12830|13560|13670|13280|12770|12650|12550|12750|12770|12790|12880|12810|12720|12750|12670|12700|12720|13050|13120|13120|13440|13920|13720|||||
08712|10920|/equities/harel-ins---inv|TA125|2803|2831|2801|2836|2850|2799|2720|2828|2760|2762|2788|2778|2730|2688|2660|2660|2610|2621|2655|2641|2640|2634|2630|2601|2600|2593|2448|2464|2488|2461|2436|2403|2515|2481|2460|2432|2425|2421|2445|2414|2425|2493|2472|2438|2487|2482|2426|2390|2290|2214|2110|2036|2039|||1987|2037|2075|2065||2065|2081|2055|2040|1962|1985|2041|2051|2113|2050|2135|2240|2312|2386|2442|2401|2406|2311|2279|2222|2198|2259|2341|2376|2400|2344|2258|2213|2202|2240|2201|2126|2160|2182|2207||2217|2215|2122|2071|2114|2140|2054|1956|1970|2007|2048|2005|2015|1966|2027|2057|2053|1972|1975|1981|1855|1850|1856|1868|1975|2001|2095|2056|2064|2091|2061|2019|1970|2023|2033|2034|2017|2042||2002|2024|2010|2019|2100||2132|2160|2174|2155|2148|2152|2135|2088|2043|1992|2081|2201|2191|2170|2140|2171|2190|2103|2166|2219|||2200|2160|2102|2051|2023|2031|2010|1925|||1790|1802|||1735|1695|1669|1750|1780|1888|1890|1742|1750|1776|1760|1552|1510|1465|1423|1554|1481|1458|1385|1530||1518|1640|1772|1892|2000||1980|2064|2155|2211|2240|2356|2454|2481|2420|2354|2364|2308|2338|2346|2290|2330|2316|2240|2242|2253|2232|2357|2403|2431|2476|2526|2537|2564|2555|2547|2546|2501|2492|2510|2487|2451|2506|2562|2594|2591|2652|2681|2685|||||
08713|11016|/equities/hilan-tec|TA125|15390|15280|15310|15130|15290|15050|14900|14920|14900|15260|15100|15280|15850|15750|15350|14980|15000|14330|14380|15140|15140|15510|15070|15750|15580|15490|15300|15250|15000|14850|14610|14660|15000|15030|15210|15110|15050|15130|14990|14730|14710|14600|14570|14830|15290|14900|14740|15010|14930|14450|14880|14500|14420|||14210|14890|15020|14990||15330|15340|14830|14670|14010|14880|14960|15050|15580|14800|15300|15500|15500|15560|15640|15570|15760|15710|15530|15680|15830|16150|16100|16070|16500|16220|16050|16100|16450|16550|16300|16000|15880|15600|15250||14910|15430|15580|15400|15300|15270|14960|14790|14510|14590|14780|14440|14720|14420|14050|14260|13690|13730|13600|13680|13850|13770|13670|13800|14030|14330|14490|14520|14620|15020|15230|15130|14020|15210|15200|15370|15050|15270||15230|14680|14790|14680|14330||14660|14010|12850|12750|12720|12820|12810|12870|12650|12320|12600|12660|13090|13350|13230|13040|13600|13510|13380|13600|||13120|12940|12500|12340|12850|13010|12560|12020|||12600|13010|||12550|12200|11530|10870|10750|11160|11150|11360|11680|11710|11190|10450|10510|10360|10430|10220|9250|10250|10240|11400||11020|10950|12340|12810|13050||12420|13200|13020|13260|13010|13360|13790|13840|13800|14000|13710|13530|13920|14110|13730|13830|14100|13940|13470|13270|13450|14010|14290|13890|13920|14850|15290|15360|14990|14750|14730|14740|14610|14550|14430|14390|14150|14180|14250|14270|14470|14350|14050|||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1500|1533|1526|1548|1525|1469|1465|1536|1504|1527|1569|1520|1448|1376|1364|1369|1368|1360|1334|1344|1315|1243|1236|1200|1202|1208|1204|1218|1230|1225|1207|1220|1233|1239|1254|1231|1248|1261|1252|1233|1230|1229|1233|1276|1320|1308|1295|1303|1303|1276|1209|1170|1185|||1180|1183|1199|1218||1191|1220|1236|1224|1174|1194|1203|1193|1192|1140|1200|1243|1234|1205|1234|1261|1283|1301|1297|1275|1261|1268|1260|1234|1244|1235|1227|1218|1203|1199|1193|1146|1083|1089|1087||1036|1052|1067|1095|1103|1076|1084|1066|1060|1057|1081|1065|1066|1050|1050|1061|1062|1036|1016|1014|995.2|1020|1017|1015|1033|1052|1072|1094|1083|1122|1173|1182|1168|1183|1210|1229|1229|1243||1220|1199|1180|1157|1177||1211|1202|1195|1200|1177|1169|1162|1114|1097|1088|1150|1191|1210|1285|1249|1229|1193|1165|1185|1201|||1230|1243|1212|1152|1121|1118|1129|1091|||1137|1152|||1125|1045|1020|1058|1063|1092|1076|1094|1134|1074|1129|1073|1065|1111|1101|1120|1010|1017|935.2|1024||1020|1115|1194|1252|1265||1273|1261|1288|1277|1239|1274|1297|1302|1292|1330|1385|1385|1460|1432|1383|1390|1433|1367|1327|1370|1381|1431|1386|1381|1400|1436|1482|1519|1524|1546|1548|1544|1575|1615|1605|1603|1607|1607|1607|1592|1616|1618|1628|||||
08715|102941|/equities/i.d.i-insur|TA125|9388|9291|9110|9201|9248|9210|9286|9300|9240|9650|9544|9460|9505|9378|9206|8830|8885|8849|8668|8619|8570|8532|8555|8386|8392|8488|8480|8458|8369|8266|8256|8150|8311|8240|8080|8000|8003|8215|8306|8710|8800|8936|8930|8928|9050|9108|8939|8930|8772|8519|8361|8040|8040|||7780|7952|7970|8050||7800|7900|8015|7903|7686|7989|8090|8181|8453|8256|8415|8801|8814|8770|9000|9063|8955|9010|9040|8500|8513|8811|9050|8851|9020|9051|8656|8201|8200|8437|8083|7973|7811|7750|7640||7510|7700|7800|7848|7970|8238|8008|7779|7848|8150|8203|8186|8070|8192|8246|8508|8250|8349|7973|8101|7700|7518|7260|7500|7670|7736|8220|8001|7950|8020|8043|8001|7852|8180|8264|8501|8700|8806||8900|8765|8500|8550|8734||9053|10020|10550|10710|10770|10640|10920|10470|10400|10210|10520|10880|11140|10940|10610|10200|10120|9941|10100|10450|||10870|11140|11140|11720|11470|11500|11040|10670|||10870|10910|||10340|9948|9661|9390|9118|9143|8862|8888|9100|9098|9021|8151|8101|7200|7081|7001|7222|8131|7787|8502||8036|7928|9120|9673|9854||9731|9700|10060|10400|10280|10790|11000|10900|10880|10880|10900|10810|11160|10980|10940|10850|11050|10850|10880|10780|10880|11550|11650|11350|11160|11330|11420|10990|10880|10960|11000|10780|10830|11370|11100|11130|11390|11800|11720|11970|12470|12550|12570|||||
08716|11019|/equities/i.e.s.-ord1|TA125|17370|17540|17410|17310|17330|17220|16800|17170|17200|17510|17220|17340|17410|17010|17110|17020|16720|16670|16750|16700|16280|16000|16100|15610|15650|15430|15010|15250|14670|14340|14360|14510|14950|14790|15050|15120|14570|14940|15000|15260|14920|15280|15130|15080|15530|15540|15700|15990|15550|15200|14620|14200|14420|||14540|15200|15570|15400||15370|15650|15660|15750|15420|15500|15720|15700|15780|15920|15890|16130|16000|15820|16220|16680|16860|17130|16690|16260|16090|16100|16100|16240|16120|16070|15670|15200|14530|14600|13870|13720|13600|13670|13800||13800|14100|14210|14470|14460|14070|14400|14390|14380|14510|14250|13900|14240|14200|14250|14400|15020|14850|15330|16000|15480|15480|14850|15230|15910|16130|16130|16130|16220|16750|17150|17090|17000|17500|17620|17900|18040|17910||17760|18450|18300|17500|17790||18550|19110|19310|19550|19500|20160|19670|19500|19200|18710|19470|18790|18760|18590|18600|18240|18040|17720|17610|17910|||17140|17600|17480|17560|17320|17500|17300|16380|||17000|17250|||16940|16280|15500|15840|15250|14840|14160|12970|12150|11500|11420|10410|10500|10600|10240|11090|11670|12800|12250|13600||13470|15250|16910|17500|18110||18230|18990|19130|19800|19610|21220|21810|21480|21810|21400|21500|21100|20770|20420|20430|20400|19880|19900|19920|19540|20030|20800|21110|21020|21600|22460|23250|23250|23120|23090|23330|23050|22430|22060|22130|22300|22770|23070|23110|23490|23770|24000|23500|||||
08717|942782|/equities/inrom-constrctn|TA125|1617|1632|1621|1625|1539|1519|1456|1557|1543|1558|1561|1529|1488|1440|1395|1390|1380|1391|1415|1408|1395|1395|1382|1345|1350|1335|1331|1324|1300|1312|1305|1268|1282|1280|1286|1274|1299|1291|1296|1284|1321|1327|1339|1336|1322|1325|1322|1337|1373|1352|1368|1330|1306|||1287|1330|1353|1338||1333|1324|1308|1304|1312|1337|1360|1355|1350|1310|1352|1342|1326|1314|1325|1338|1343|1340|1301|1225|1243|1282|1292|1325|1341|1304|1280|1171|1162|1210|1172|1132|1129|1159|1174||1140|1146|1141|1153|1162|1164|1148|1146|1160|1188|1216|1180|1100|990.2|982.1|980|1023|1041|1045|1110|1103|1100|1075|1075|1110|1123|1113|1161|1197|1201|1231|1246|1201|1220|1238|1260|1221|1163||1113|1085|1083|1066|1106||1173|1261|1270|1277|1266|1290|1327|1340|1311|1297|1315|1332|1364|1356|1320|1306|1250|1227|1246|1276|||1240|1205|1180|1168|1156|1150|1167|1112|||1172|1185|||1205|1173|1173|1207|1180|1218|1172|1169|1191|1180|1189|1123|1113|1101|1052|1066|1001|1083|994.6|1188||1203|1295|1337|1411|1437||1389|1439|1441|1452|1430|1480|1504|1479|1473|1492|1505|1497|1506|1485|1480|1511|1520|1560|1540|1533|1522|1590|1590|1606|1620|1590|1479|1454|1439|1466|1490|1490|1478|1476|1502|1507|1486|1458|1426|1446|1459|1481|1485|||||
08718|1128859|/equities/isracard-ltd|TA125|775.3061|774.5787|771.6696|776.0334|772.3969|757.8508|750.5777|772.3969|764.3965|786.2156|789.1248|780.3972|778.9426|766.5784|762.2146|749.8504|722.9402|734.577|724.3948|725.1221|726.6494|733.1224|712.7579|693.848|694.3571|687.3023|693.1207|695.3026|696.1027|692.3934|693.1934|694.6481|711.0851|692.7571|691.6661|687.8841|690.2842|689.4842|699.6664|708.2487|705.4849|707.0122|697.4846|680.7565|680.0292|648.6824|641.4821|633.4818|644.3914|629.4089|612.3173|603.6623|603.226|||602.2077|614.5719|625.4814|620.6085||618.2084|626.6451|632.6818|632.0999|618.863|626.4269|640.0275|645.8459|661.8466|632.7545|644.9005|663.374|658.9374|669.1197|671.5198|683.0112|671.3016|672.7562|656.3192|664.0286|658.3556|679.5928|683.6658|698.2119|691.6661|682.2112|663.3013|633.4818|638.5002|640.0275|636.6092|620.3903|586.4252|583.2978|576.7521||560.8241|570.2064|570.9337|571.0791|579.6613|592.0255|610.9354|607.2988|608.2443|593.0437|581.8432|576.8975|582.5705|568.1699|549.1873|533.1138|533.8411|544.0961|560.7514|586.207|565.1879|568.6063|567.2971|560.0241|552.751|548.6054|556.3876|584.0251|602.2077|612.4627|626.936|630.5726|610.9354|624.0269|635.5909|638.4274|618.2084|613.4082||632.7545|665.4832|674.7199|663.3013|674.9381||697.8482|711.3033|717.1218|733.1224|714.9398|714.9398|712.7579|698.2119|683.6658|677.8474|683.884|701.8484|702.5757|689.4842|684.1749|676.0291|669.1197|643.6641|641.4821|665.4832|||669.847|650.9371|640.7548|645.1187|648.1006|654.5736|662.5739|637.1183|||672.7562|683.6658|||677.12|672.8289|654.5736|682.9385|666.8651|664.9013|669.9924|635.6637|599.8803|584.0251|545.478|503.8762|517.1132|509.8401|475.875|519.295|501.767|573.1155|563.6606|691.6661||727.304|749.1231|792.7614|824.7628|848.0364||867.6736|866.2191|883.6744|892.402|893.8566|909.13|938.2222|944.7679|936.7676|929.4945|917.8577|880.7651|849.4911|842.218|849.4911|843.6727|829.8539|813.1259|807.3074|854.5822|894.5839|917.8577|911.3119|906.9481|912.7665|923.6761|935.3129|940.4041|930.9491|944.7679|932.4037|917.8577|917.1304|909.8573|911.3119|913.4938|930.9491|914.9484|912.7665|912.7665|927.3126|941.8587|933.8583|||||
08719|11058|/equities/israel-canada|TA125|680.5|692.5|703.6|711|725|715.4|699.7|716.5|726.4|729.9|716|700|700|693.4|684.6|669|655|640|619.4|620|615.5|603|605.5|595.9|585.5|558|551.2|554.7|553|564|549|539.8|542.7|555.5|575.5|552.4|541|525|538|535|513.3|496.6|495.7|500.2|506.1|497.5|479.5|475.3|455|447.2|438|424|418.6|||410|412|413.3|413.3||420.1|418.4|418|412.9|407.8|411|415|410.7|409|407|410|424.6|427|425|445.6|443|427|420.9|411.1|402.7|396|410|425.7|431|436.9|434.1|436.2|434.7|414.9|416.2|416|420.4|402|399|400.2||403.8|410|407|415|436|400|402|385.1|396.5|384|389|385.3|375.2|359|360.8|365|382|385.5|388.2|407|380|380|384.1|394|412|438|448|454|460|480|485|485|477|499.2|533.9|557.2|518|470||437.6|435.2|450|444.5|461||488|500|518.3|514|506|520|515|495|484|483.9|508|530|538|532|542|536.1|535|530|535|571|||563|505.6|496.7|514.3|520|543|536.1|525|||565|562.1|||555|513|505|530|526.7|550|491.2|473|445.1|409.9|370|320|350|342|351|390|417|471|469.1|530||505|552.6|642.2|685|705||681.9|701.8|707.6|702|684|735.3|779.1|747.5|740|752|735|722|728.3|718|716.2|728|776.1|760|754|725|745.5|764.1|757|726|730.2|768.4|786.2|786|772.7|786.4|801.3|801.4|785|797|815|821.5|808|800|804|817.1|820|814|798|||||
08720|10925|/equities/israel-corp|TA125|5570|5569|5550|5595|5433|5157|5141|5447|5250|5440|5684|5494|5034|4709|4610|4633|4614|4470|4348|4339|4180|3924|3899|3666|3694|3660|3668|3749|3793|3744|3709|3757|3820|3801|3881|3778|3901|4003|3962|3910|3900|3902|3937|4173|4279|4244|4184|4200|4159|3979|3666|3508|3569|||3560|3552|3626|3666||3566|3724|3750|3721|3500|3600|3700|3572|3636|3517|3715|3935|3886|3882|3967|4040|4170|4223|4151|4050|3953|4056|4026|3841|3917|3890|3854|3666|3535|3489|3517|3220|2950|2960|2972||2794|2926|3030|3129|3105|3070|2994|2901|2910|2904|2990|2926|2908|2828|2850|2954|2989|2907|2784|2776|2745|2833|2800|2834|3044|3181|3328|3373|3318|3569|3805|3896|3890|3960|4068|4130|4111|4188||4000|3993|3850|3833|3905||4090|4192|4210|4155|4115|4105|4054|3871|3800|3700|4028|4310|4430|4551|4450|4420|4100|4017|4220|4352|||4521|4603|4375|4000|3896|3910|3813|3620|||3787|3863|||3721|3440|3355|3444|3382|3431|3400|3570|3626|3506|3757|3500|3535|3106|3157|3200|2904|2890|2655|3000||3000|3801|4450|4732|4781||4768|4807|4913|4810|4675|4903|5048|5090|5070|5320|5524|5497|5931|5772|5558|5539|5723|5334|5221|5511|5548|5898|5786|5762|5903|6066|6285|6570|6636|6729|6709|6709|6855|7051|7064|7040|7071|7061|7060|7052|7208|7201|7167|||||
08721|11020|/equities/land-dev|TA125|2936|2927|2920|2850|2814|2792|2852|2919|2974|3107|3121|3010|2981|2874|2815|2890|2930|2907|2850|2897|2840|2900|2802|2662|2600|2570|2521|2482|2393|2315|2325|2299|2360|2314|2320|2292|2311|2320|2361|2360|2360|2342|2369|2390|2428|2378|2350|2336|2293|2269|2256|2235|2258|||2218|2280|2309|2311||2286|2330|2330|2292|2242|2274|2292|2305|2380|2245|2290|2432|2480|2467|2550|2590|2571|2601|2575|2477|2434|2416|2453|2483|2526|2513|2601|2664|2602|2522|2528|2601|2481|2340|2206||2072|2154|2164|2190|2214|2251|2279|2270|2281|2329|2363|2280|2302|2216|2222|2313|2431|2296|2350|2387|2286|2251|2360|2530|2725|2724|2680|2620|2700|2701|2869|2901|2825|2871|2880|2961|2971|2900||2845|2840|2782|2663|2701||2791|2900|2954|2897|2900|2950|3013|2820|2840|2805|3028|3150|3272|3264|3128|3134|3050|3035|3011|3100|||3225|3390|3351|3466|3419|3620|3831|3588|||3821|3952|||3726|3447|3301|3345|3122|3088|2804|2889|2817|2736|2596|2153|2168|2085|2056|2280|2388|2770|2700|3495||3680|3877|4488|4870|5070||4920|5001|5067|5151|5151|5286|5602|5784|5825|5803|5644|5557|5500|5600|5300|5233|4999|4847|4680|4450|4482|4549|4589|4510|4441|4500|4600|4666|4725|4845|4840|4833|4822|4714|4815|4890|4810|4750|4905|4762|4500|4538|4508|||||
08722|1166585|/equities/israel-shipyards|TA125|6252|6302|6231|6150|5970|5901|5915|6000|6050|6330|6341|6093|6100|5564|5555|5600|5811|5914|6003|6151|6100|6272|6401|6648|6745|6999|6899|6839|6769|6745|6745|6750|6896|6799|6830|6675|6760|6890|6805|6720|6599|6715|6756|6752|6760|6773|6753|6800|6810|6850|6600|6802|6795|||6620|6789|6849|6750||6800|6850|7030|6941|6755|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.7|68|66.9|67.7|67.9|66.6|65|69|69.7|70.9|71.8|71.2|70.8|71.2|70.6|70.9|68.6|67|66|65.3|64.8|66.2|66.2|65.2|65.4|64.9|64|62.7|61.2|60.6|61.5|61.3|62.3|60.8|58.9|58.5|58.7|60.1|60.3|60.6|61.3|61|61.3|60.5|60.7|61|57|58.9|59.1|56.5|56.5|56.2|56.2|||55.4|56|57.3|57.3||57.6|57.2|59.8|59|58.8|58.4|60.1|60.6|60.3|59.9|60.2|60.5|60.1|60.2|61.1|61.2|61.6|62.3|63.8|63.7|63.2|65.1|66.1|66.3|66.2|66.1|66.3|66.7|67.2|67.5|66.2|67|66.1|67|66.4||64.5|64|65.8|64|65|69.2|68.4|63.2|63.2|61.4|60.9|60.8|61|57.7|58.8|59|59.8|59.4|60|61.6|59.8|58.2|57.8|57.6|56.8|57.2|56.8|67.6|68.2|69.8|69.2|69.2|68|68.4|69.8|74.8|76.4|78||75.6|75.2|76|76|73.6||76.4|80.2|84.6|85.2|88.2|88.2|86|85|82|80|87.2|90.4|90|91|88.8|88|86|84.8|86|88.2|||86|88.2|86|81.2|81.2|84.2|85.2|83.2|||83.6|84.4|||79.6|72.8|70|69|64.6|64|60.8|59.8|60.4|59|60.2|57.4|55|53.6|52.6|53.2|52|56.4|52.2|59.8||62.6|67|77|80.2|83.8||80.6|84.2|86|90|90.4|93.6|94.8|94.2|92|94.2|93.4|91.6|87.2|86.2|89.4|92.6|96|91.4|86.8|91.4|96|98.8|98.6|99.4|100.4|103.2|107.4|111.2|113.4|113.8|115.2|116.4|115.4|115.4|115.8|114.6|114.2|115.2|117.2|118.2|123|122|125.4|||||
08724|11883|/equities/isras|TA125|60210|61870|62190|63140|63770|63010|62710|63800|66030|66310|65150|65430|64650|64500|64430|65100|65900|67460|68310|65880|64010|65500|61500|59080|57370|56240|55810|55260|54200|54100|54100|54080|53430|52450|52420|51230|50900|49950|49550|49000|49000|50030|50510|50940|51770|52940|52530|52020|52500|52400|51450|51170|50000|||50050|50330|50750|50300||49150|49650|50240|50900|49400|50330|50000|51010|50220|49970|51070|51100|51500|50890|51690|51140|51050|50550|50090|48760|46790|47500|48000|49360|50240|49300|50000|49080|48510|49650|49250|48420|47640|47000|44560||44450|44020|44540|45500|46300|48430|49600|49320|50010|51600|51200|50720|52000|50000|48700|46640|48400|46490|47600|48650|46780|46720|45080|45500|46670|47510|47610|46900|48000|50000|49250|50110|49600|50050|52500|53530|53360|53380||53050|53160|55600|56660|57620||59300|59750|59840|56340|56600|58820|60590|60960|59500|59210|62100|64530|63630|63980|63370|63270|63350|61750|61150|64580|||61970|60330|59360|61820|61520|63710|66500|64600|||68140|71900|||66500|65200|64100|66330|63130|63380|57600|56310|54370|54840|51770|48000|47060|47150|42780|47730|48230|52110|51300|60770||63100|68590|77020|78380|77490||76500|77810|78350|80280|79000|81040|84940|85980|82810|84150|83300|81600|81530|79500|78720|79320|80000|80000|79140|78060|78170|81200|82170|82000|82200|83630|85860|83590|82100|82240|82000|78350|77800|77090|77360|76730|76260|76650|76200|77100|77100|77260|75940|||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|7957.0513|7985.3784|7792.7549|7704.9414|7610.5181|7704.9414|7626.5698|7850.353|7932.5015|7983.4902|8268.6484|8378.1797|8250.708|8038.2554|7750.2646|7741.7666|7092.1343|7011.874|7062.8628|7125.1821|7042.0898|6931.6143|6901.3989|7298.9209|7283.8135|7270.5942|7272.4824|7417.8945|7246.9707|7308.0796|6907.8608|6879.458|7027.4961|7182.4194|7432.0181|7297.7515|7112.7041|7087.7441|7079.1372|6971.5518|6713.3457|6713.3457|6803.7178|7083.4404|7085.1621|6943.1489|6885.4829|6945.731|7031.7993|6919.9106|6629.8594|6180.5815|5849.2178|||5772.6167|6101.3984|6301.9385|6431.9019||6366.4897|6418.9917|6121.1943|6053.2002|5871.5957|5939.5898|5947.3359|5914.6299|5896.5557|5871.5957|5998.1162|6283.0034|6166.8105|6258.0435|6334.6445|6328.6196|6337.2266|6284.7246|6109.145|5512.6899|5677.9414|5861.2676|5928.4009|6128.0801|6083.3242|6151.3184|6202.9595|6059.2251|6094.5132|6096.2344|6092.792|6097.9561|6026.519|5967.9922|5973.1567||5552.2813|5759.7065|5727.0005|5831.1436|5962.8281|6139.2686|6036.8472|5874.1777|5887.9487|6083.3242|6085.0454|5770.0347|5585.8481|5352.6025|5278.5835|5304.4038|5542.814|5762.2886|5868.1528|6031.6831|5878.481|5662.4492|5537.6499|5579.8232|5943.8931|6067.832|6201.2383|6374.2358|6370.793|6369.0718|6316.5698|6272.6748|5956.8037|6078.1602|6173.6963|6518.8311|6499.0352|6533.4629||6465.4688|6432.7627|6441.3691|6212.4272|6116.8911||6078.1602|6136.6865|6237.3867|6455.1401|6405.2207|6304.5205|6235.6655|6231.3623|6029.1011|5904.3018|6109.145|6213.2876|6239.9688|6208.9844|6202.9595|6265.7896|6305.3809|6091.0703|5947.3359|5164.1123|||5102.1431|4993.6968|4677.8252|4565.936|4613.2734|4669.2183|4836.1909|4386.9136|||4676.9644|4777.6646|||4757.8687|4275.8848|4131.29|4238.8755|4225.1045|4307.7305|4453.186|4749.2617|4693.3174|4570.2393|4157.1104|3734.5139|3704.3899|3485.7759|3372.1653|3261.9976|3585.6152|3653.6094|3412.6174|3961.7349||4059.853|4010.7939|4721.7202|4797.4604|4925.7026||4824.1416|4804.3457|4773.3613|4991.9751|5014.353|5315.5928|5507.5259|5524.7393|5454.1631|5480.8442|5500.6401|5441.2529|5350.8809|5480.8442|5519.5752|5604.7832|5758.8457|5758.8457|5740.7715|5723.5576|5875.0386|6076.439|6171.1143|6016.1909|6081.603|6308.8237|6455.1401|6588.5464|6551.5371|6628.1382|6604.8994|6426.7378|6310.5454|6297.6348|6289.8887|6265.7896|6284.7246|6202.0986|6134.1045|6251.1577|6369.9326|6313.1274|6223.6157|||||
08726|11029|/equities/kerur-holdings|TA125|9400|9279|9276|9152|9200|9200|9290|9219|9307|9495|9702|9628|9528|9353|9350|9218|9077|9086|9168|9315|9392|9401|9600|9593|9701|9810|9622|9812|9629|9719|9834|9914|10000|9973|9748|9701|9749|9600|9501|9678|9490|9590|9310|9603|9513|9550|9609|9558|9540|9467|9461|9288|9139|||9311|9700|9830|9799||9795|9831|9678|9486|9671|9803|9900|9960|10070|9676|10050|10140|10120|10200|10430|10430|10390|9955|9826|9676|9715|10050|10120|10110|10100|10100|10250|10060|10220|10030|10020|10170|10220|10070|10360||9800|10220|10260|10080|9903|10200|10240|10100|10130|10120|10200|10190|10050|10250|10060|9440|10040|9926|9710|9680|9300|9210|8984|9102|9193|9099|9162|9191|9090|9288|9272|9121|9086|9087|9142|9354|9087|9391||9202|9202|9220|9200|9207||9271|9355|9343|9450|9324|9598|9519|9205|8949|8782|9200|9248|9103|9499|9439|9601|9691|9545|9770|10100|||10100|9998|9929|9450|9241|8505|8681|8405|||8500|8701|||8735|8501|8333|8310|8366|8371|8125|8659|8225|8269|7619|7000|7221|7100|6864|7210|7274|7604|7296|7743||7380|8151|8551|8701|8735||8601|8688|8770|8852|8801|8902|9205|9366|9300|9219|9286|9401|9432|9578|9703|9767|9501|9450|9313|9271|9261|9452|9400|9350|9310|9400|9487|9315|9311|9335|9523|9522|9522|9539|9523|9600|9536|9551|9586|9550|9610|9607|9490|||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1909|1930|1906|1888|1905|1855|1830|1851|1858|1909|1939|1930|1911|1875|1850|1831|1802|1783|1762|1738|1728|1762|1719|1662|1660|1678|1642|1637|1620|1588|1571|1577|1634|1660|1653|1590|1575|1587|1613|1634|1617|1606|1602|1575|1593|1596|1595|1586|1551|1525|1495|1486|1488|||1465|1500|1550|1572||1576|1603|1629|1625|1567|1593|1614|1625|1627|1606|1634|1718|1720|1713|1759|1708|1677|1679|1677|1661|1654|1683|1710|1715|1702|1681|1666|1662|1660|1659|1657|1675|1667|1685|1693||1690|1694|1701|1701|1713|1731|1756|1760|1768|1760|1757|1717|1755|1767|1766|1796|1830|1770|1758|1790|1731|1718|1721|1732|1750|1752|1762|1794|1826|1859|1872|1918|1891|1917|1945|1969|1955|1951||1885|1861|1827|1778|1796||1830|1851|1855|1831|1802|1834|1781|1719|1747|1708|1812|1899|1905|1913|1902|1888|1878|1851|1835|1889|||1926|1902|1882|1862|1838|1872|1879|1810|||1844|1870|||1826|1770|1780|1878|1866|1928|1877|1846|1769|1832|1722|1605|1692|1617|1603|1705|1759|1772|1656|1795||1841|1923|2100|2157|2244||2194|2235|2240|2266|2245|2318|2390|2396|2396|2429|2429|2391|2418|2420|2418|2430|2477|2448|2451|2430|2408|2444|2441|2440|2451|2476|2485|2491|2455|2451|2446|2448|2446|2465|2460|2467|2473|2461|2491|2513|2532|2520|2502|||||
08728|11910|/equities/levinstein-prop|TA125|7355|7525|7442|7372|7199|6990|7081|7148|7130|7286|7011|6903|6855|6467|6586|6623|6338|6296|6281|6245|6209|6075|5985|5773|5680|5601|5210|5407|5182|5130|5111|5130|5257|5316|5476|5357|5477|5603|5700|5633|5550|5377|5300|5212|5215|5170|5083|5083|5172|5199|5201|5115|5228|||5293|5590|5652|5315||5246|5361|5500|5357|5060|5308|5450|5565|5730|5560|5750|5963|6197|6101|6015|5990|6230|6213|5994|5808|5992|6186|6411|6601|6980|6902|7201|6749|6601|6673|6617|6346|6216|6233|6100||5550|5681|5570|5531|5567|5525|5505|5620|5645|5760|5843|5490|5500|5500|5660|5900|6021|5975|5867|5983|5651|5370|5391|5555|5831|5918|5973|6007|6014|6320|6213|6090|6056|6219|6392|6522|6581|6616||6421|6354|6366|6304|6342||6631|6735|6651|6500|6373|6148|6159|6105|6050|5998|6427|6600|6647|6670|6670|6840|6876|6964|7300|7492|||7608|7987|8171|8290|8305|8601|8562|8344|||8300|8200|||7651|6956|6906|6425|6210|5887|5501|5316|5300|4666|4646|4203|4506|4512|4485|4667|5359|6000|6381|6730||6902|7416|8099|8435|8665||8520|9060|9500|9706|9980|10010|10350|10360|10310|10190|10030|9971|10030|10000|10120|10370|10060|9340|9101|9048|9279|9514|9380|9250|9348|9668|9644|9601|9462|9306|9502|9309|9069|9049|9244|9320|9336|9398|9211|9347|9410|9290|9080|||||
08729|24045|/equities/liveperson?cid=24045|TA125|17710|18160|17900|17810|18140|18160|17460|18380|19330|19200|18510|17670|18140|18760|18500|17520|17620|16950|16850|17430|17730|16830|16550|16500|20000|20640|18300|17840|17920|17800|19330|18630|19210|19110|19390|19720|19950|20100|20450|20330|19490|20580|19540|19280|19120|19220|19000|18090|18300|18150|17600|17810|18030|||16750|17450|16710|16040||15570|16750|17010|17130|16860|17360|16920|16720|17260|17200|18460|20330|19390|20070|20190|20300|20250|20000|20240|20110|20640|20830|20010|20070|20080|19310|19590|19450|19230|19180|18650|17830|15020|14600|14450||13410|13360|12660|12990|13800|13550|13920|12920|12920|13130|13350|12920|14470|14420|15120|14740|14750|15020|14900|14950|14090|13890|13800|14230|13030|12650|13000|12300|12090|12670|12320|11680|11000|11300|11630|11810|11470|11840||11850|12380|12510|12570|12820||12390|13150|13190|13260|12540|12440|12440|13200|13330|12500|12600|11980|11300|11370|11200|9111|7906|7643|7767|8044|||8197|8006|7731|7563|7736|7880|7830|7605|||7949|8100|||8011|7640|7201|7550|7852|8045|8166|8100|7896|6921|6891|6013|5891|5390|5625|5858|6588|7401|6675|7303||7009|7403|8226|8561|8781||8840|9421|10130|10520|10490|10810|10840|11060|10960|11770|11670|14900|14850|15130|14800|14710|14800|14800|14300|14180|13800|14450|14600|14160|14090|14440|14860|14740|14120|14190|14180|13990|13820|13710|13900|13900|13300|12450|12510|12650|12520|12760|12720|||||
08730|11037|/equities/magic-sftware|TA125|4810|4920|5000|5042|5136|5130|5125|5401|5443|5451|5130|5119|5251|5016|4931|4870|4757|4749|4547|4281|4339|4323|4354|4496|4460|4369|4402|4375|4347|4270|4312|4351|4464|4436|4535|4580|4618|4651|4736|4673|4726|4823|4877|4797|4770|4725|4766|4749|4704|4640|4549|4414|4354|||4185|4350|4337|4324||4385|4570|4587|4534|4598|4626|4602|4586|4647|4646|4800|4983|4877|5075|5080|5008|5160|5007|5058|5333|5355|5390|5114|5033|4944|4513|4495|4409|4306|4305|4363|4425|4290|4142|4058||3892|3905|3887|3840|3872|3908|3914|3865|3854|3849|3835|3813|3827|3744|3741|3700|3797|3873|3831|3920|3901|3769|3737|3723|3881|3812|4058|4035|3927|3998|4016|3914|3795|3778|3881|3840|3769|3740||3694|3644|3475|3491|3463||3609|3633|3576|3580|3532|3417|3370|3275|3210|3179|3310|3334|3371|3266|3146|3111|3131|3088|3144|3152|||3141|3168|3140|3091|3036|3085|3077|3040|||3091|3131|||3081|2983|2891|2756|2756|2810|2721|2707|2726|2651|2550|2322|2344|2321|2467|2490|2550|2510|2619|2911||2800|3035|3210|3311|3388||3282|3381|3431|3507|3463|3601|3721|3782|3824|3879|3862|3723|3640|3695|3682|3664|3707|3716|3607|3579|3540|3744|3708|3632|3580|3803|3847|3771|3650|3638|3591|3600|3615|3652|3625|3590|3571|3510|3498|3456|3416|3386|3352|||||
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08732|10938|/equities/matrix|TA125|7000|7150|7185|7308|7432|7300|7302|7250|7220|7301|7340|7250|7427|7504|7301|7351|7312|7295|7170|7450|7681|8018|8047|8205|8180|7940|7650|7712|7803|7750|7600|7503|7862|8057|8083|8100|8060|8123|8229|8200|8100|7990|7951|8230|8291|8130|8057|8221|8097|7900|7972|7701|7640|||7502|7601|7701|7757||7808|8064|8139|8074|7804|8001|8230|8400|8375|8070|8397|8556|8551|8611|8682|8586|8740|8998|9277|9300|9076|9215|9133|9084|9132|8972|8923|8801|8803|8949|8818|9338|9044|8827|8700||8500|8460|8089|7980|8120|8133|8054|7937|7862|7860|7878|7701|7787|7600|7600|7523|7320|7243|7200|7339|7330|7150|6900|7147|7501|7741|7799|7683|7669|7939|8050|8042|7600|7300|7750|7713|7511|7570||7519|7522|7308|7308|7502||7400|7329|6980|6921|6880|6900|6824|6500|6400|6154|6420|6640|6584|6426|6361|6326|6320|6316|6564|6785|||6710|6755|6553|6457|6568|6474|6452|6201|||6200|6290|||6029|5680|5593|5680|5500|5628|5628|5340|5306|5030|4750|4514|4650|4855|4430|4326|3910|4120|3900|4612||4551|4925|5518|5997|6400||6100|6362|6381|6510|6287|6624|6965|6900|6750|6950|6895|6878|6820|6680|6543|6588|6880|6940|6720|6543|6730|7235|7345|7185|7124|7461|7608|7550|7524|7601|7694|7656|7592|7413|7289|7180|7062|6960|6984|6830|7078|7150|7012|||||
08733|1166586|/equities/max-stock|TA125|1400|1410|1414|1391|1395|1421|1393|1396|1382|1459|1430|1391|1377|1410|1401|1424|1375|1396|1450|1410|1355|1339|1338|1335|1336|1330|1320|1334|1321|1314|1304|1279|1281|1292|1335|1352|1361|1325|1282|1250|1250|1250|1240|1250|1290|1237|1225|1220|1210|1215|1182|1190|1192|||1190|1204|1230|1235||1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4878|4871|4895|4740|4745|4750|4699|4775|4660|4700|4649|4660|4878|4595|4410|4385|4403|4500|4620|4669|4600|4580|4585|5313|5450|5327|5010|4964|5050|5135|5015|4950|5178|5252|5260|5001|5053|4858|4858|4845|4885|4902|4900|4876|4915|4992|5068|5165|5080|5071|5071|5060|4954|||4910|4955|5033|5056||4899|4902|4891|5053|4851|5001|4988|4846|4851|4401|4802|4800|4754|4821|4924|5024|5089|4990|4875|4728|4800|4520|4592|4550|4656|4843|4760|4938|5000|5050|5150|5169|5105|5203|5210||4900|5020|4850|4778|4729|4673|4652|4590|4721|4453|4491|4367|4455|4292|4110|4126|4239|4221|4100|4150|3851|3791|3555|3605|3622|3520|3592|3705|3670|3860|3840|3802|3600|3591|3578|3641|3606|3626||3565|3578|3457|3340|3280||3067|2971|2863|2975|2959|2940|2899|2836|2788|2643|2905|2884|2834|2800|2789|2730|2699|2533|2540|2620|||2512|2461|2275|2256|2250|2199|2262|2140|||2135|2218|||2188|2117|2170|2263|2130|2163|2100|2090|2080|1954|1887|1681|1790|2015|2100|2334|2200|2222|2250|2555||2357|2257|2615|2675|2750||2700|2782|2750|2774|2659|2668|2781|2751|2789|2822|2808|2798|2830|2881|2811|2853|2930|2900|2810|2760|2832|2911|2963|2886|2952|3101|3112|3063|2937|2942|2907|2852|2826|2813|2791|2820|2834|2865|2889|2947|2918|2885|2885|||||
08735|102938|/equities/mediteranean-ltd|TA125|840.1|861.9|875.1|871|843.1|841.5|836.5|850|864.3|893.1|889.2|889.3|899.8|883|882.1|890.1|911.6|870|834|821.4|800|819|782|714.3|711.1|705|705|701.5|708.3|711.2|709|690|700.1|693.4|694.1|698.8|691.3|695|698.4|689|690.1|688.1|685|689.9|693|690.1|688|681.2|699|702.6|698|686.5|671.2|||670.2|683.2|700|690||685|708|722.2|727|711.6|732.1|745|741.7|738.7|717.3|729|743.1|755.1|746.1|750.2|731.3|736|730.1|739|723.7|707.9|711.1|704.1|708.7|702.2|696.7|691|684|648|635|627|655.6|655|660|662.1||656|662.7|656|650|655.5|659.7|668.7|657.4|655.6|660.1|670|660|665|665|675|695|711.1|705.1|741|745|730|701|714.1|719.2|733|730|741|725.1|705|700|660.5|666.2|654.7|660|671.3|685|698|708||703|700|730.1|718.7|685||710.2|729.3|740|741|755.3|754.1|753.1|751|719.4|703.7|762.1|806.8|822|813.6|801.2|795.1|790.2|784|800.2|809.8|||790|805.9|790|788|800|825|820|785|||782|765|||731|679.5|640|642.3|626|633|650|651.2|677|685|685|660|678.8|740|740|740.4|717.3|762|750|818.4||800|884|925|986|995.7||983|1030|1026|1032|1031|1080|1140|1159|1181|1189|1208|1182|1175|1163|1109|1074|1049|1046|1045|1004|1000|1017|1016|1006|1028|1056|1065|1057|1060|1067|1083|1060|1055|1058|1084|1071|1088|1099|1078|1056|1030|1021|1010|||||
08736|11942|/equities/mega-or-holdings|TA125|9180|9436|9381|9212|9352|9095|9004|9407|9311|9598|9315|9251|9402|9150|8909|8730|8731|8667|8879|8870|8845|8835|8834|8931|8949|8810|8760|8809|8519|8657|8350|8500|8860|8891|8869|8869|8908|8821|8962|8987|8750|8843|8770|8750|8767|8730|8620|8590|8500|8341|8205|7874|8008|||8005|8253|8540|8528||8500|8468|8460|8490|8200|8360|8519|8666|8428|8283|8550|8600|8362|8251|8344|8339|8342|8000|8060|7672|7878|8038|8240|8242|8180|8040|7944|7914|7750|7850|7705|7779|7503|7350|7600||7466|7677|7540|7400|7529|7616|7452|7077|7130|7323|7350|6834|7076|7064|7111|7127|7277|7077|7401|7505|7639|7468|7038|7109|7301|7294|7459|7677|8071|8168|8082|8079|7701|7966|8154|8190|7948|7907||7850|7988|8138|8100|8100||8132|8444|8442|8331|8208|8409|8402|8371|8140|7917|8400|8501|8834|8820|8706|8770|8824|8645|8550|8651|||8436|7921|7579|7725|7863|7951|7950|7703|||8092|8242|||8320|8010|8060|8391|8301|8330|7631|7266|7217|6868|6753|6200|6490|6210|5908|6650|6612|6659|7400|8500||7855|8003|9077|9700|9600||9350|9523|9570|9605|9368|9621|10050|10170|10370|10210|10220|9879|9533|9030|8778|8910|9063|8900|8551|8555|8702|9040|8921|8737|8704|8600|8622|8660|8727|8726|8670|8466|8265|8281|8271|8285|8330|8280|8272|8256|8357|8497|8529|||||
08737|10936|/equities/melisron-1|TA125|15970|16040|15790|15780|15290|15180|15510|15930|16000|16230|16510|16340|16000|15160|15030|14920|14900|14920|14700|14510|14450|14740|14860|13300|13220|13310|13110|13120|12310|12220|12160|12280|12410|12270|12310|12210|12350|12150|12250|12400|12260|12150|12120|12290|12500|12410|12400|12340|11800|11130|10830|10700|10860|||10920|11050|11350|11490||11610|11990|11920|11840|11210|11500|11950|12000|12160|11730|12100|13020|13200|13290|13390|13290|13460|13130|12700|12500|12510|12660|12700|12950|13040|12870|13190|13480|12900|12770|12690|12380|12500|12350|12250||12340|12230|11980|11880|12080|12050|12410|12500|12750|13030|13160|12540|12980|12960|12530|13000|13020|13000|13030|13630|12950|12690|12570|12530|12410|12500|12750|12430|12900|13220|13000|13300|12750|13160|13380|14140|13890|13900||12700|12580|12680|12300|12540||13120|13720|13600|13250|12320|11960|12150|12380|11750|11360|11970|12600|13080|13560|13110|13040|13200|12670|13380|13900|||13050|12400|11760|11980|11980|12770|12770|12400|||12710|12960|||13000|12260|12050|12200|12720|13350|12200|11360|10750|10810|11100|10650|10510|10500|10550|11150|12040|12510|13620|16070||16310|18220|19710|20380|21360||21000|21700|22240|22320|21690|22610|23780|24000|23740|23930|23660|23370|23000|22650|22460|22710|23200|22450|22260|21670|21640|22480|22790|22800|22880|23010|23020|23040|22790|22930|22940|22670|22410|22400|22650|22790|22760|22560|22550|22340|22360|22390|22020|||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|182|189.2|188.6|188.2|187.5|181|180.3|185.1|185|179.9|185.3|182|182.7|177.4|176.6|180.3|179.2|179.6|174.2|171.7|173.6|169.7|171.9|166.4|166.3|168.3|167.7|169.1|162.5|163.2|160.3|160.4|160.1|164.9|160.1|165|163.7|162.7|163.8|164|161.9|160.6|158.9|155.2|154.1|155.5|152|154.7|154.5|154|151|154.1|158.7|||156.2|157.3|160.5|160||160.6|161|165.9|157.6|158.6|162.1|164.2|169.9|167.6|168|172.9|179.6|175.2|176|174.6|171.2|170.1|168.1|165.1|167|164.3|162.3|156|149.7|148.7|145.6|142|144.1|142.6|140|134.4|136.3|132|133|135||133.2|133.2|130|138.9|141.6|145.3|145.1|145|143.4|145|145|143.6|142.6|142|143.6|142.3|146.1|146.3|149.1|152|152.2|143|143.2|142.2|146|145.9|150.5|143.1|144.2|147.1|150.7|153.2|149.5|150|153|158|160.3|164.7||157|156.6|160|158.5|160.1||163|167|165.8|161.3|158.1|159|160.8|153.3|143.8|142.9|150.3|161.5|164.4|171|171|171.6|170.3|170.6|170|172.8|||165|162.8|157.5|156.9|160.2|167|175|170|||171|170|||163|158.4|155|154|154.1|154.2|141|133.3|134.3|130.4|125.4|122.6|129.9|123.5|115.1|135.7|144.1|162|150.6|181.2||163|190.5|214|223.8|224.7||224|227.9|229|229.8|227|235|247.8|249.3|247|252|243.4|242.2|242.1|242.5|236.2|240|244.9|245.6|241.2|233.3|226.6|240|242|241.4|236|247.5|252.4|253.1|250.2|252.2|247.5|246.1|245.7|248.6|245|238.9|232|229|232.1|228.1|231|233.4|232.7|||||
08739|10937|/equities/menora-mivt-hld|TA125|4720.7676|4732.5571|4728.3467|4634.8745|4650.0322|4486.666|4520.3501|4655.0845|4774.6616|4761.188|4505.1924|4378.0361|4320.7739|4162.4609|4074.8833|4156.5659|4060.5676|4096.7773|4134.6719|4105.1987|4078.2515|3999.937|4083.3042|4155.7241|4126.251|4017.6208|3837.4133|3837.4133|3869.4128|3793.6245|3823.0977|3794.4666|3991.5161|3989.8318|3962.885|3967.9375|3924.1487|3849.2026|3761.625|3712.7837|3764.1511|3759.0986|3707.731|3748.9937|3781.8352|3759.9407|3780.9932|3763.3091|3653.8372|3562.0491|3508.1553|3302.6848|3292.5798|||3318.6846|3369.2102|3369.2102|3365.8418||3411.3147|3476.9978|3386.052|3305.2112|3288.3691|3341.4211|3377.6311|3370.0522|3427.3145|3412.9988|3426.4724|3492.9976|3528.3655|3555.3125|3699.3101|3822.2556|3781.8352|3688.363|3502.2607|3326.2634|3394.4729|3515.7341|3643.7322|3742.2568|3818.0452|3634.469|3628.5745|3509.8394|3462.6824|3461.8403|3456.7876|3435.7354|3381.8416|3334.6843|3391.1045||3285.001|3351.5261|3298.4744|3425.6304|3551.1021|3610.8904|3417.2092|3392.7886|3428.1565|3428.9985|3408.7883|3290.0535|3296.7903|3122.4771|3268.1589|3183.1077|3180.5815|3071.9517|3082.8989|3103.9512|2928.7959|2856.376|2891.7439|2814.2715|2949.0061|3031.5313|3157.0029|3181.4236|3194.0549|3188.1604|3177.2131|3139.3191|3209.2126|3308.5796|3415.5251|3454.2615|3593.2065|3705.2048||3663.1001|3654.6792|3615.1011|3614.2588|3553.6282||3671.5212|3623.522|3888.7808|3821.4136|3790.2561|3761.625|3715.3098|3682.4683|3606.6799|3536.7864|3688.363|3791.0981|3725.415|3731.3096|3710.2573|3736.3623|3727.0991|3664.7844|3711.9417|3840.7815|||3798.677|3780.9932|3640.3638|3548.5757|3587.312|3650.4688|3578.0488|3364.9995|||3426.4724|3460.998|||3274.8958|3093.0039|3077.0042|3097.2144|3096.3723|3159.5293|2766.2722|2643.3269|2520.3813|2572.5911|2514.4868|2263.5432|2273.6484|2139.7559|2021.0208|2206.281|2227.3333|2507.75|2404.1726|2620.5903||2751.9565|2989.4265|3053.4255|3211.7388|3368.3679||3283.3167|3443.3142|3437.4194|3484.5767|3410.4727|3620.9956|3717.8362|3780.9932|3716.9941|3716.1521|3666.4685|3604.9958|3614.2588|3570.47|3478.6821|3510.6816|3548.5757|3620.9956|3550.2598|3621.8376|3632.7849|3831.5186|3873.6233|3910.6753|3941.8328|4042.0415|4100.9883|4154.8818|4227.3018|4255.9331|4229.8281|4098.4619|4033.6206|4181.8291|4102.6724|4126.251|4211.3022|4210.46|4260.1436|4247.5122|4369.6152|4294.6694|4208.7759|||||
08740|10934|/equities/migdal-insurance|TA125|325|322.2|320.8|319|320.5|300|294.6|290.7|293|297|297|315.1|313.9|308|307.8|301|299.2|298|294|298.1|290.4|294.1|294.6|288.7|288.4|284.5|272|272|272|265|265.3|266|265.9|269.5|264.1|260.6|260|260|262|262|248|250|249.2|249.7|252.2|252|255|253.9|240|233.6|222|211.7|212|||205.9|213.1|215|214.5||209.3|213.3|212|210.2|208|211|222|227.5|244.2|249|245|266|270.4|270|270|267.7|271|258.9|247|253.4|256|256|255.1|248.3|248.1|245.4|235|230.1|225|218.2|216.5|209.5|208.1|203.5|204.3||200.2|204.3|199|197.3|198.6|192|185.2|177.5|177.5|179|176|175|177.3|176.8|176.8|177|176|175.1|175.4|181.3|179.2|171.1|170.1|171.9|176|181.1|188.5|192.8|191.3|191.5|193|190.3|186.6|191.1|196.3|198.6|195.7|200||193.3|191.1|191.2|198|189.5||191|186.5|199.3|205.5|207|213.6|208.1|201.3|197|190|205.8|211.2|217.3|218.5|215|217.8|213.6|209|212|223.5|||213.6|205.6|197.8|190.3|193.4|197|193|179|||187.6|189.5|||178|165|159.5|169.3|172|176|165.7|150|142.9|143|155.3|146.2|144|130|118.8|113.2|118|134|131|158||163|197.3|220.3|225|243||243|251|255.2|260.3|256.5|264.8|282.9|277|271|263.3|262.2|261.1|264|264.8|258.2|261.3|262|263.5|256.3|266|265|279.5|284|283|289.8|298|303.5|306.9|306.6|305|300|289.9|283.7|291.6|293.1|294.3|301.5|307|311.4|311.5|318.2|320.4|323.9|||||
08741|10922|/equities/indus-building|TA125|771|780.4|776|782.8|775|773.3|778.3|802|809.9|818|810.3|797.4|796|771.9|776.1|772.7|777.3|776|752.1|778.7|770.3|770.2|776.2|704.8|708.6|701.9|674.9|675|644|645|637|641.7|663.5|653|663.5|650.7|649.8|640.1|634.7|630|636.7|634|630|630.5|638|634|632|633.1|633|618|621.1|606.8|600|||588.1|594|610|611||619.5|630.3|629.4|627.7|610|607|641.3|645.8|650.4|620.2|625|671.6|679|685.6|689.7|692.6|688.4|676.9|674|673.2|655|660.4|680|708|712.3|671|676.1|660|640.1|628.7|616.5|630.1|638.3|653.3|653.5||640|628.9|610|591.8|598|602.8|611|611|614|631.5|631.8|612.7|616.1|617.1|621.1|629|658|639.6|665|667.4|628|602|581.6|589|595|610|632.1|622.9|642|677.3|699|715.3|685|706.1|726|723.9|715.5|712.7||660|650|684|685|696.2||714|751|735|685|682.1|684.8|680|690|689|685|684|689|689.6|690|684|688.1|693|688.3|712|735.1|||715|687.4|656|664|666|700.2|665|640|||636|662|||671|669.7|655|703.1|731|740|693|677.6|618.1|595.5|600|574.9|641.2|674.1|618.9|662|630.1|712|701.1|769||761.7|841|921.1|950|962.3||962.4|967|970|966.1|963|979.4|1011|1003|976|989.4|972|950.5|966|962.4|954|956|990|1001|982.1|948.4|942.7|972.8|969.5|945.8|940.5|954|963.3|958|932|933.5|931.3|925.1|934.4|931.1|942|950.6|950.7|941.6|948.7|930|937.6|936.1|930.2|||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6996|7042|6954|6950|6980|6840|6775|6965|6982|7234|7200|7183|7201|7166|7102|7090|7222|7208|7181|7276|7244|7509|7281|6980|6972|7005|6850|6761|6742|6581|6485|6465|6755|6879|6888|6612|6553|6520|6593|6637|6582|6584|6494|6351|6473|6480|6431|6390|6348|6164|6007|5980|6038|||5819|5992|6163|6210||6131|6239|6260|6275|6162|6267|6437|6545|6510|6432|6552|6849|6868|6840|6924|6890|7001|7041|7079|7101|7021|7180|7023|6816|6785|6710|6721|6716|6731|6780|6671|6722|6690|6806|6890||7022|7022|7011|6875|6915|6851|6826|6765|6835|6875|7020|7007|7102|7059|6977|6880|6981|6806|6880|6938|6462|6410|6494|6540|6685|6793|6825|6747|6800|7040|7310|7443|7400|7442|7491|7450|7000|7108||6927|6880|6800|6656|6656||6856|7013|7001|6907|6875|6900|6900|6697|6601|6532|7003|6990|6917|7101|7085|7025|6980|6891|6988|7174|||7071|7039|6818|6634|6652|6951|6630|6414|||6419|6490|||6387|6203|6200|6352|6365|6605|6353|6200|5852|5755|5436|5134|5454|5550|5650|6110|5960|6502|6371|7200||7451|7621|8369|8555|8865||8767|9000|8875|8947|8851|9050|9205|9311|9429|9520|9500|9262|9361|9300|9250|9323|9401|9281|9246|9103|9066|9302|9280|9307|9206|9281|9228|9228|9255|9222|9191|9142|9207|9221|9044|9218|9255|9163|9245|9202|9179|9102|9139|||||
08743|10940|/equities/naphta|TA125|1098.8136|1113.3119|1108.7334|1091.946|1087.3677|1057.608|1052.2666|1101.1028|1143.8345|1205.6427|1198.0121|1205.6427|1199.5382|1180.4615|1175.1201|1162.1479|1127.8101|1123.9948|1131.6254|1105.6812|1088.1307|1039.2946|1053.0297|1030.1377|1030.1377|1020.2179|988.9323|1005.7197|993.5106|1007.2458|1005.7197|991.9845|1011.8242|982.0646|970.6187|995.7998|989.6953|999.6152|1008.7719|1002.6674|997.3259|1001.9044|996.5629|1002.6674|990.4584|998.0891|991.9845|987.4061|962.225|943.1483|951.5421|935.5177|967.5664|||969.0925|974.434|975.9601|959.1727||962.225|956.1204|961.4619|952.3051|960.6989|963.7511|991.2214|991.9845|977.4863|962.225|953.0682|939.333|920.2564|904.9951|953.8312|973.671|977.4863|1003.4305|1031.6639|1011.8242|1021.744|1075.1586|1081.2631|1065.2388|1038.5315|1057.608|1034.7162|1025.5593|1014.8765|1036.2423|975.1971|982.0646|982.0646|933.9916|944.6745||934.7546|942.3853|966.8033|965.2772|978.2493|995.0367|931.7024|851.5806|859.9742|847.7652|846.2391|838.6085|841.6607|847.7652|829.4517|828.6886|866.0788|883.6293|911.0996|916.441|852.3436|839.3715|765.3542|814.1904|843.9499|877.5248|923.3087|940.0961|943.1483|985.88|947.7267|928.6501|892.023|904.9951|925.5978|983.5908|989.6953|1005.7197||955.3574|962.988|1002.6674|973.671|985.1169||982.8277|1055.3188|1131.6254|1193.4337|1313.9979|1297.2104|1297.2104|1280.4231|1269.7401|1268.214|1350.625|1365.8864|1335.3638|1335.3638|1268.9771|1275.8447|1270.5032|1282.7123|1304.8412|1351.3881|||1339.1791|1336.8899|1312.4718|1259.0573|1257.5311|1303.3151|1297.9735|1305.6042|||1315.524|1281.9492|||1223.9563|1130.8623|1107.2073|969.8556|938.5699|932.4655|895.0753|870.6572|849.2913|843.1868|752.3821|751.619|740.173|705.6825|686.7585|695.9153|675.3125|736.3577|733.3818|798.9291||701.2567|862.2634|901.1797|977.4863|1027.0854||1059.1343|1106.4442|1130.0992|1152.9912|1190.3813|1260.5834|1329.2593|1320.8655|1291.869|1297.2104|1270.5032|1247.6113|1195.7229|1163.6741|1185.0399|1214.7994|1228.5347|1162.1479|1188.8552|1230.0608|1268.9771|1374.28|1382.6738|1374.28|1380.3846|1431.5099|1455.928|1499.4227|1528.4192|1543.6805|1545.2067|1536.8129|1494.8444|1481.8722|1504.7642|1511.6317|1526.13|1549.785|1568.0986|1574.2031|1620.75|1581.0707|1561.231|||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6255|6440|6465|6530|6500|6544|6551|6612|6656|6740|6815|6698|6732|6772|6562|6581|6633|6780|6798|6820|6801|6784|6750|6872|6901|6875|6751|6908|6718|6721|6800|6826|6842|6845|6890|6800|6836|6900|6948|6760|6533|6452|6676|6689|6628|6667|6551|6658|6618|6504|6497|6354|6200|||6302|6360|6538|6552||6452|6372|6375|6343|6077|6060|6107|5926|5974|5705|5931|6037|5955|5950|6070|6121|6179|6200|6276|6182|6125|6101|6140|6140|5913|6029|6102|6044|5782|5850|5742|5935|5991|6141|6063||5800|5730|5635|5623|5519|5503|5506|5424|5192|5301|5444|5331|5272|5159|5041|5222|5204|5302|5192|5400|5262|5260|5220|5210|5206|5234|5170|5205|5230|5248|5151|5210|5080|5067|5150|5214|5250|5342||5345|5351|5350|5255|5401||5510|5750|5670|5710|5750|5900|5780|5345|5342|5290|5423|5603|5729|5795|5770|5892|5776|5944|5991|5775|||5835|5772|5702|5740|5559|5810|5505|5431|||5601|5757|||5403|5184|5055|5246|5200|4771|5002|5150|4901|4850|4836|4520|4522|4505|4502|4401|4651|4700|4501|4725||4633|4801|4900|4945|5020||4922|4951|5000|4924|5082|5250|5340|5320|5201|5336|5375|5422|5542|5445|5518|5544|5665|5789|5703|5561|5502|5591|5559|5551|5490|5565|5612|5673|5714|5822|5869|5836|5878|5833|5698|5706|5500|5360|5318|5335|5300|5300|5399|||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|76900|77160|77280|78550|79340|77320|77660|79000|78810|79400|77500|76970|77470|78530|79420|77150|77110|77800|77700|80000|80350|77890|78990|81000|84470|84810|80310|78030|77760|77250|77400|75510|76600|75510|76810|75990|76600|78300|79870|79500|78060|79440|80160|79220|78700|78160|78520|77510|78010|78100|77400|77260|76930|||74000|76200|74600|71840||71770|72630|72050|73300|73440|73860|72720|71680|73600|73500|74000|77200|76850|76630|76580|78110|75200|73980|74630|76760|74000|74860|74960|75050|75430|73720|73590|72400|72530|74220|70920|70060|68620|68830|69590||68320|67750|67370|67290|69540|68900|69400|68250|68500|67290|67230|66800|66990|66770|64770|64370|63720|64600|63810|64800|64300|63610|63840|63740|65800|66450|67110|66190|65190|64950|66570|65730|63050|63600|63840|64670|63830|63200||64200|65620|64050|62500|63900||63350|64620|64360|64050|62020|62010|61100|61750|60980|56900|61400|61010|61310|61690|59240|59100|57950|56360|57050|58030|||57850|57110|58220|57510|57550|58570|59740|56860|||54820|55330|||54710|52280|50600|51400|50160|51400|53280|53120|52420|53000|50000|45780|45400|42450|42310|48000|45910|49240|46310|48040||49000|53750|55810|55730|56960||56130|55760|56900|57900|57800|59500|60780|60470|60560|61030|61230|57940|59650|59650|59090|58750|58810|59510|59270|58650|58500|59120|59120|58310|58570|60750|60780|61240|59670|59880|60060|56830|56020|56330|55900|56140|56370|54810|54920|54410|54830|54000|53600|||||
08747|11047|/equities/nova-measuring|TA125|22010|22650|22150|21850|21770|21230|21200|21170|21330|21450|20960|20840|20530|20400|20370|20280|20460|20200|20510|20210|20200|20020|20040|20990|21030|20570|19800|19110|18780|18780|18880|18570|19020|19100|19200|19480|19310|19550|19070|18900|19310|19460|18160|18840|18770|18270|17970|18030|18130|18060|17780|17780|17610|||16660|17060|16800|16590||16540|16750|16720|16450|16020|15950|16080|16170|16600|16600|17340|18050|17700|17920|17950|17800|18280|18200|18510|18370|18400|18610|19050|18760|18790|18380|18100|18000|18340|18340|18650|18940|18000|17610|17500||16630|16910|16660|16520|17010|17040|17080|16620|16650|16290|16410|16370|16730|16700|16670|16620|16780|16900|16440|16410|16070|16000|15890|15660|16100|15920|16120|15560|16270|16790|17210|16670|15980|16350|16440|17240|16800|17000||15950|16470|16780|16500|16600||16510|16760|16750|16560|16130|15740|15500|15420|15190|13960|14280|14720|14600|14510|13710|13340|12700|12560|12710|13780|||13410|13390|13500|12660|12770|13270|13200|12580|||12810|12860|||12340|11770|11400|11440|11320|11700|11620|11310|11320|11370|10790|9840|9850|9837|10440|10480|10410|11070|10890|11880||10600|12000|12270|12440|12340||11940|12010|12060|12650|12300|12710|13260|12900|12900|13710|13510|13700|14060|13530|13520|13530|13590|13490|13230|12820|12660|13020|13150|13030|13200|13610|13970|13820|13760|13820|13790|13580|13400|13130|13040|13020|13000|12960|12650|12750|12970|13210|13130|||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|296|303.9|307.6|296.1|308.1|312.3|312.1|320.1|310.5|320|335|338|329|315.2|303.6|312.5|325|288.6|285.1|284|283|280.7|265|281|290.4|279.9|275|284.2|276.2|266|260.1|272|276|285|289.2|287.2|280.6|284.3|284|279.8|278.2|280|281.7|279|281|284.4|284|280.5|283.6|285.9|275|279|279|||280|277.5|287.3|288||291|295.6|290.5|288.1|280|282.3|284.7|281.5|275|273|273.6|269.7|268.5|266.3|280.1|281.1|288|293.6|294|305.2|273.4|289.1|294.5|295.5|292|300.6|302.7|300|296|293.3|298|309.3|313.7|312.7|314||311|310.6|305.5|300|301|300.3|306|303.9|289|286.1|285|284|280.5|282|286.9|286|280.8|270|270|268.3|250|245|247.5|252|262|265|261|262.1|255|262.2|268|265.9|261.8|261.5|260.5|267.7|262.5|261.1||261|265.1|263.9|255|254.6||254.9|258|267.5|272.7|259.4|251.1|242.4|227.8|227.1|222|235|245.1|243|240.4|230|240|244.9|234.5|242.1|242.7|||242|238.1|240|232|217.7|214|210.1|202|||211|213|||199.5|192.5|190|190.6|202|198|200|197|200|193.9|172.1|172.1|181.3|166.1|164|165|160.1|161|161.6|162.6||151|160.1|186.2|194.4|195.2||191|197|202|206|208.3|209.6|213.5|215|215.2|219.9|214.2|214|213.6|212.3|207.3|206.7|207.1|197.1|198.2|192.2|186|197|199|197.6|201|206|213|210|203.1|203.6|212.4|196.3|193.5|189.7|181.9|179.5|177.8|177.3|175.3|176.2|175.7|171.1|168|||||
08749|11973|/equities/one-software|TA125|4061|4175|4061|4205|4231|4315|4170|4255|4153|4145|4087|3988|3990|3830|3830|3979|3659|3620|3666|3567|3449|3400|3147|3081|2998|2943|2945|2955|2952|2946|2900|2920|2910|2911|2902|2847|2855|2790|2769|2739|2709|2729|2704|2710|2704|2690|2665|2699|2722|2773|2692|2655|2650|||2620|2700|2655|2702||2721|2766|2758|2700|2681|2751|2759|2770|2702|2658|2709|2690|2736|2772|2843|2811|2832|2797|2749|2668|2634|2707|2745|2660|2665|2669|2647|2622|2584|2585|2616|2734|2607|2434|2499||2559|2637|2637|2622|2720|2617|2573|2544|2601|2660|2620|2535|2506|2402|2320|2403|2447|2430|2488|2490|2431|2471|2509|2602|2642|2650|2751|2754|2779|2727|2706|2633|2502|2633|2634|2676|2613|2608||2607|2610|2599|2466|2450||2508|2526|2535|2546|2633|2628|2568|2585|2508|2441|2509|2562|2535|2529|2505|2477|2461|2417|2486|2567|||2500|2364|2317|2328|2359|2401|2435|2327|||2409|2485|||2362|2308|2210|2212|2269|2282|2199|2158|2032|2047|1951|1812|1753|1685|1703|1808|1744|1792|1588|1861||1901|1664|2042|2137|2194||2180|2285|2327|2312|2312|2435|2530|2566|2543|2560|2579|2580|2611|2573|2461|2502|2571|2542|2493|2493|2534|2631|2631|2511|2602|2687|2730|2672|2680|2680|2733|2739|2691|2629|2663|2664|2600|2596|2570|2610|2615|2651|2639|||||
08750|1043291|/equities/opc-energy|TA125|3079.2566|3138.4541|3127.6013|3150.2937|3117.7351|3078.27|3108.8555|3162.1331|3129.5745|3166.0796|3186.7988|3157.2|3157.2|3181.8657|3167.0662|3169.0396|3255.8625|3237.1167|3296.3142|3287.4346|3257.8357|3295.3274|3191.7319|3265.7288|3312.1001|3287.4346|3359.458|3354.5249|3324.9263|3278.5549|3308.1536|3269.6753|3355.5117|3394.9766|3410.7627|3301.2473|3196.665|3141.4141|3119.7083|3048.6711|2983.554|3026.9656|3065.4438|3164.1064|3105.8955|3057.5508|3117.7351|3245.9963|3264.7422|3315.0601|3075.3101|2843.4534|2616.5295|||2565.2251|2669.8071|2782.2825|2743.8042||2699.406|2638.2354|2445.8433|2413.2847|2379.7395|2338.3013|2421.1777|2465.5759|2540.5593|2495.1746|2536.6128|2572.1313|2622.4492|2663.8875|2736.8977|2742.8174|2713.2188|2717.1653|2690.5264|2639.2219|2683.6201|2772.4163|2910.5437|2861.2124|2948.0354|2862.1992|2949.0222|2952.9685|2934.2227|2870.092|2870.092|2882.9182|2726.0449|2813.8545|2719.1384||2646.1282|2619.4893|2639.2219|2624.4226|2614.5562|2651.0613|2662.9009|2662.9009|2693.4863|2735.9111|2715.1919|2603.7034|2508.0007|2456.6963|2477.4153|2515.8938|2647.115|2723.085|2762.55|2861.2124|2811.8813|2704.3391|2523.7869|2575.0913|2762.55|2778.3359|2864.1724|2818.7876|2896.731|2905.6106|2876.9985|2856.2793|2689.5398|2783.269|2891.7979|3157.2|3152.2668|3103.9224||2999.3401|2890.8113|2876.9985|2867.1323|2839.5068||2806.9482|2663.8875|2708.2856|2788.2021|2830.6272|2836.5469|2748.7373|2718.1519|2690.5264|2569.1714|2599.7568|2629.3557|2637.2485|2566.2117|2612.583|2640.2085|2579.0378|2566.2117|2605.6765|2622.4492|||2586.9307|2508.0007|2467.5491|2490.2415|2487.2817|2492.2148|2550.4255|2491.228|||2496.1611|2558.3186|||2436.9639|2360.0071|2276.1438|2426.1108|2368.8867|2401.4453|2504.0542|2434.0039|2443.8701|2340.2744|2330.4082|2071.9126|1938.7181|2027.5144|1927.8652|1955.4907|2025.5411|2100.5247|1739.4199|2103.4846||2121.2437|2106.4443|2362.9668|2397.4988|2381.7126||2309.6892|2402.4319|2548.4524|2569.1714|2588.9041|2690.5264|2769.4563|2817.801|2762.55|2762.55|2640.2085|2614.5562|2582.9841|2652.0481|2644.155|2660.9277|2660.9277|2782.2825|2693.4863|2833.5869|2807.9348|2984.5405|3009.2063|2939.1558|2950.0088|3075.3101|3034.8584|3098.0024|3127.6013|3127.6013|3008.2197|2979.6074|2990.4604|2979.6074|3009.2063|2991.447|3000.3267|2943.1023|2933.2361|2906.5972|2908.5706|2922.3833|2893.7712|||||
08751|41400|/equities/opko-health?cid=41400|TA125|1498|1530|1492|1530|1540|1481|1408|1492|1366|1361|1307|1300|1328|1293|1291|1281|1304|1287|1276|1330|1231|1200|1076|1016|1210|1232|1186|1170|1167|1160|1345|1332|1412|1402|1394|1403|1448|1520|1453|1435|1367|1380|1300|1435|1553|1445|1475|1392|1331|1340|1262|1188|1095|||1066|1078|1090|1070||1055|1061|1069|1021|1004|1018|1069|978|1010|987.1|1050|1040|1050|1072|1080|1092|1416|1517|1568|1633|1689|1675|1664|1616|1596|1550|1584|1703|1875|1922|1845|1810|1790|1761|1755||1850|1925|1818|1717|1862|1839|1838|1571|1554|1372|1369|1299|1383|1379|1388|1281|1261|1241|1189|1144|1186|999|937.3|930|868.4|877.1|891|831|835|873|855.1|889.1|815|849.9|875.5|891.1|901.1|780||774.9|810|824.5|780|770.5||755|839|862.4|888|938|925|949.8|912|920|821.3|836.2|791.1|732.2|742.2|755.7|818|826|740|736.9|759|||721|726.1|724|700.2|678.4|596|594|567.2|||490|493.1|||460|426.1|407|421|439|470|481|480|478.7|490.2|504|484|480.3|536|610|599.6|608.2|670|542.4|570||805|743.3|544|510.1|524.4||487.7|470.1|479.4|515|520.5|540.6|535.7|538.2|530.2|531.7|529.8|543|539.5|547.9|535.4|535.1|537.7|527.7|515|492.8|485.5|509.2|536.6|543.5|536.4|548.2|583.3|540|507|525|526.5|527|512.9|494|499.1|500.2|506|509|502.3|499|508|508|509.9|||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24300|25260|24650|24660|24800|25100|24900|25870|25840|26120|25110|24660|23820|24390|24360|24370|25960|25040|26790|26810|26500|25900|26490|25500|25230|23050|23640|24350|23850|23730|23080|23650|23630|24040|24190|23230|24050|24530|24450|24430|23840|24470|24940|23780|23490|23290|21920|20950|21030|20770|19860|19720|20050|||19100|19010|18770|18600||19080|18560|20150|20200|20050|20470|20800|20000|20270|20100|19540|19830|20020|20670|20650|20550|20880|21000|20790|20550|20600|20390|20460|21230|21470|21670|20720|20710|20360|20220|20200|19690|19620|19860|20210||20790|20700|20740|21130|21420|21360|21140|21360|21380|20850|21480|21310|21570|21400|21480|21070|21180|21700|21500|21670|21000|21770|20570|20560|20910|22450|23340|23150|22920|23500|23710|24060|23600|23940|23800|24550|24500|24340||24300|23750|24520|24840|25340||24100|23900|23990|24120|24180|24290|24300|23400|23000|22320|23190|24450|22580|22210|21820|21970|21670|21450|21590|22480|||21200|21000|20750|20360|20410|21090|21760|20970|||22180|22300|||23000|22990|22610|23280|23390|23230|22450|22400|23810|24510|24000|23260|23040|23930|24200|22900|21900|22710|20200|22430||21680|24000|24660|24210|24770||23620|24370|24470|28280|28280|28960|29290|29220|29200|29260|29310|28800|28530|28750|28560|28500|29600|28530|27600|26260|26260|27300|27440|27800|27800|28160|27750|27680|26910|27000|26950|26640|26350|26220|25850|25980|25760|25730|25870|25950|25970|25640|25640|||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1752|1714|1630|1575|1582|1583|1587|1645|1637|1690|1730|1720|1686|1700|1675|1652|1643|1576|1521|1471|1477|1470|1444|1415|1397|1378|1372|1374|1354|1308|1319|1320|1345|1367|1352|1356|1375|1375|1380|1352|1321|1320|1324|1317|1326|1335|1333|1351|1333|1319|1324|1283|1290|||1286|1323|1327|1331||1333|1350|1371|1344|1308|1337|1368|1360|1350|1337|1369|1388|1386|1427|1392|1392|1370|1365|1340|1356|1361|1380|1449|1420|1435|1487|1420|1381|1357|1353|1384|1372|1351|1366|1378||1302|1352|1320|1295|1312|1354|1383|1370|1371|1410|1420|1371|1338|1313|1319|1320|1347|1394|1426|1501|1515|1416|1392|1410|1430|1445|1474|1494|1490|1512|1497|1497|1430|1431|1421|1515|1438|1335||1320|1322|1307|1325|1388||1423|1366|1430|1452|1471|1491|1526|1519|1458|1473|1463|1452|1477|1473|1476|1489|1436|1444|1474|1469|||1490|1408|1385|1368|1375|1405|1452|1345|||1378|1372|||1338|1262|1250|1197|1203|1270|1258|1310|1317|1266|1249|1158|1145|1232|1204|1125|1103|1211|1225|1380||1270|1394|1505|1543|1637||1656|1579|1656|1687|1632|1674|1678|1721|1622|1577|1545|1572|1625|1678|1685|1676|1656|1582|1538|1510|1451|1515|1548|1491|1456|1456|1475|1460|1439|1434|1428|1435|1446|1435|1406|1387|1399|1394|1382|1411|1451|1460|1481|||||
08755|10955|/equities/paz-oil-company|TA125|22470.9336|22634.0898|22656.3379|22841.7422|23027.1465|23360.873|23346.041|24176.6484|23739.0957|24510.375|24807.0215|24406.5488|24376.8848|24176.6484|24228.5625|24102.4883|24740.2773|24154.4004|24139.5684|24295.3066|23435.0332|23857.7539|23524.0273|22248.4492|22545.0957|22663.7539|22774.9961|23101.3066|23257.0469|22812.0781|22826.9102|22715.668|23130.9727|23390.5371|23472.1152|22945.5684|23590.7734|23553.6934|23998.6621|23583.3574|22886.2383|23145.8047|22715.668|22322.6113|22248.4492|21840.5625|21106.3633|20876.4629|20869.0469|20171.9277|19986.5234|19867.8652|20023.6055|||19853.0332|21150.8594|21254.6855|21692.2383||22485.7676|22812.0781|22663.7539|22767.5801|22255.8652|22797.2441|22300.3633|22063.0469|22100.127|22248.4492|22849.1582|24324.9727|24925.6797|24769.9414|24243.3945|23983.8281|24065.4063|23783.5938|23939.332|23435.0332|22626.6738|23538.8594|24384.3008|23279.2949|22500.5996|22063.0469|21573.5801|20854.2129|20787.4688|20616.8965|20216.4258|20290.5859|19867.8652|20075.5176|20246.0898||19697.2949|20357.332|21002.5371|21632.9102|21403.0098|21877.6426|21506.8359|20765.2207|21225.0215|22100.127|21276.9336|20742.9707|19771.4551|19015.0078|18466.2129|18332.7227|18443.9648|18414.3008|19133.668|19949.4434|19778.8711|20394.4121|20060.6855|19912.3633|20394.4121|20120.0156|20854.2129|21262.1016|21506.8359|21432.6738|21365.9277|20913.543|20624.3125|21262.1016|21618.0781|22129.791|21907.3066|22545.0957||21818.3125|21314.0156|21521.668|21158.2754|20765.2207||21588.4121|22374.5254|22100.127|22545.0957|22433.8535|22656.3379|22404.1895|23049.3945|22604.4258|21403.0098|22990.0645|24176.6484|24807.0215|25363.2324|25007.2578|23880.0039|22656.3379|21862.8105|21959.2207|22426.4375|||21996.3008|22033.3809|21328.8477|20431.4941|20431.4941|20846.7969|21291.7676|20720.7227|||22641.5059|22522.8477|||23360.873|21684.8223|20980.2891|20750.3887|20320.252|19593.4688|17947.082|18451.3809|17717.1816|18443.9648|17798.7598|15796.3994|16701.1699|16753.082|16337.7783|17294.4609|17813.5918|19430.3125|19163.332|20765.2207||20809.7168|22426.4375|26290.252|27417.5059|28478.0156||28344.5254|27936.6367|29167.7188|30072.4883|29138.0527|30487.793|30680.6133|30035.4082|29924.166|30257.8926|30094.7363|29679.4316|30628.6992|29812.9238|29560.7734|30777.0234|30057.6563|28871.0723|28248.1152|28478.0156|29723.9297|30932.7617|31711.457|32015.5195|33380.0898|34077.2109|34270.0273|34336.7734|34492.5117|34559.2578|34410.9375|34396.1055|34715|34818.8242|35382.4531|35642.0156|35871.918|36153.7305|36101.8164|36264.9727|36339.1367|36190.8125|36190.8125|||||
08756|24046|/equities/perion-network-ta|TA125|3415|3461|2850|2486|2495|2428|2471|2488|2472|2507|2502|2491|2463|2544|2526|2543|2479|2451|2470|2405|2424|2405|2395|2481|2421|2401|2463|2432|2337|2230|2330|2420|2592|2593|2602|2590|2568|2568|2550|2525|2557|2610|2551|2603|2568|2525|2270|2270|2210|2299|2366|2190|2197|||2140|2031|2039|2070||2099|2067|2046|2020|1920|2030|2023|2000|2000|2000|2010|2050|2035|2028|2006|2019|2048|2037|2043|2020|2057|2028|2025|2040|1962|1916|1910|1950|2030|2042|2038|2130|2107|2014|2036||2110|2099|2099|2066|2100|2016|1920|1900|1882|1861|1935|1783|1835|1805|1778|1835|1802|1724|1665|1745|1770|1771|1730|1795|1828|1875|1887|1865|1855|1795|1870|1877|1780|1843|1879|1995|2024|1985||1914|1890|1900|1921|1902||2018|2130|1840|1831|1730|1680|1672|1624|1583|1508|1600|1656|1689|1750|1605|1680|1683|1602|1575|1727|||1676|1669|1698|1696|1667|1677|1731|1735|||1782|1800|||1661|1600|1534|1571|1655|1590|1712|1741|1691|1629|1549|1468|1409|1342|1355|1466|1469|1780|1836|2205||2169|2256|2349|2419|2463||2399|2465|2653|2690|2655|2807|2968|2960|2939|3070|3033|2828|2777|2748|2661|2680|2835|2863|2715|2532|2530|2715|2758|2713|2603|2816|3117|3210|3100|3150|3104|3076|2955|2890|2780|2740|2875|2669|2559|2361|2236|2189|2190|||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|15660|15780|15630|15810|16140|15600|15920|15870|15790|15950|15760|15870|15910|15910|15860|15840|16110|15790|16500|16390|15650|15870|15410|15070|14880|14610|14350|15550|15070|14910|14310|14390|14980|15210|15370|15110|15380|15500|15770|15830|15450|15420|15570|15350|15300|15280|15110|15250|15360|15360|15630|15540|15560|||15410|15770|15660|15680||16000|16870|17090|16860|16730|16320|16390|16600|17010|16800|17310|17150|17200|17260|17760|17600|17730|17810|17870|17940|18010|18220|18250|17960|18140|18030|17940|17600|17000|17050|17080|16910|18400|17960|17930||18940|19170|18790|18860|19230|19350|19780|19820|20050|19790|19380|19040|18940|18800|18750|18880|18650|18870|18740|18910|18780|18680|18350|18310|18310|18540|18970|18750|18510|18480|18460|18270|17530|17880|17930|19010|19400|19080||18930|19510|18800|18830|18700||19080|19230|19040|19000|19060|19250|19060|18890|18560|18030|18420|18470|18200|18340|18290|18040|17990|18200|18320|18020|||17900|17830|17600|17590|17700|17910|18240|17940|||17500|17730|||16870|16360|15860|14610|16600|16810|16140|15900|15810|15600|15880|15000|14760|16260|17900|17780|15710|16700|15020|16520||17310|18590|18650|18390|18430||17550|17400|20900|20890|20050|20200|19950|20060|19470|19760|19610|19970|20400|20430|20440|20430|20110|20340|20160|19330|18900|19880|20250|20250|19970|20200|20350|20680|20110|20150|20230|20160|19550|17390|17070|17130|16950|17090|16920|17050|17210|17520|17750|||||
08758|10950|/equities/phoenix-ord1|TA125|2250|2248|2214|2246|2235|2231|2181|2211|2176|2200|2157|2110|2055|2003|1994|1984|1941|1937|1935|1900|1868|1887|1887|1863|1850|1825|1731|1727|1733|1760|1746|1727|1811|1774|1761|1721|1747|1742|1742|1720|1755|1766|1753|1750|1737|1734|1732|1743|1682|1637|1608|1503|1513|||1508|1513|1527|1520||1502|1519|1513|1491|1440|1470|1524|1526|1552|1450|1537|1632|1651|1660|1670|1622|1625|1590|1582|1547|1520|1545|1580|1593|1630|1634|1585|1515|1498|1500|1472|1436|1441|1460|1495||1526|1531|1517|1480|1506|1501|1485|1420|1422|1487|1490|1348|1376|1358|1373|1385|1374|1317|1331|1332|1289|1268|1301|1316|1375|1385|1498|1504|1524|1566|1554|1510|1475|1507|1522|1522|1491|1521||1480|1496|1529|1543|1574||1577|1600|1600|1595|1592|1609|1595|1576|1560|1524|1600|1641|1640|1705|1701|1720|1740|1710|1768|1821|||1803|1808|1746|1743|1732|1751|1657|1621|||1576|1600|||1535|1533|1493|1526|1590|1618|1592|1460|1464|1284|1258|1210|1130|1152|1088|1241|1121|1215|1130|1225||1207|1350|1480|1533|1646||1687|1751|1782|1810|1804|1889|1930|1973|1945|1962|1947|1855|1860|1860|1824|1838|1837|1772|1782|1782|1776|1854|1810|1813|1884|1936|1972|1990|1988|1970|1959|1905|1901|1914|1946|1936|1965|1955|2005|2006|2056|2061|2066|||||
08759|10951|/equities/plason|TA125|14570|14700|14410|14270|14120|14000|14660|15150|15010|15210|15300|15130|15450|15000|14750|15000|15040|14750|15320|14960|14870|14850|15000|15260|15270|14890|15070|14940|14960|14430|14420|14320|14720|14820|14950|14840|15020|15280|15500|15130|15370|15070|15090|14700|14690|14840|14640|14700|14600|14150|13990|13800|13700|||13510|13740|14030|13550||13120|13490|13730|13510|13550|14000|14120|13940|13940|13110|13640|13920|13460|13850|13700|13630|13560|13700|13510|13000|13150|13340|13420|13480|13690|13500|13400|13560|13370|13580|13980|13330|13310|13280|12850||12800|13100|12920|12970|12710|12950|12440|12290|12220|12410|12140|11860|11800|11710|11680|11690|11750|11970|11760|11990|11720|11830|11480|11670|12410|12430|12810|12600|12580|12900|12710|13170|13080|13150|13650|13510|13280|13100||12630|11840|11600|11600|11440||11400|11550|11440|11420|11360|11700|11560|11510|11400|11300|11560|11560|11610|11810|12060|12200|12310|12300|12750|13010|||13190|13250|13390|13000|12900|13410|13130|12930|||13710|13700|||12550|11850|11720|11600|11100|11600|11600|10870|10700|10510|10240|8801|9001|9100|9100|9400|10010|11460|11200|12180||11560|12610|13620|14520|14960||14440|14700|14700|15040|14900|15200|15970|15980|15980|16050|16220|16020|16040|15760|15800|15940|16400|15520|15160|15120|15410|15910|15900|15620|15360|15090|15090|14900|14930|15060|15110|15100|15230|15300|15240|15390|15370|15330|15260|15240|15400|15320|15360|||||
08760|11994|/equities/prop-build|TA125|32200|31650|31240|30550|29640|29010|29100|29900|29600|30010|29960|29750|29910|29860|28660|28200|28410|28040|27990|28020|28140|28400|27050|25400|25510|25530|26010|26270|26250|27000|27800|27950|28800|29800|29720|28350|28050|27840|28170|27920|27400|26820|25700|24750|24270|23610|23680|24120|23260|22550|22940|20730|20150|||18780|18910|18730|18690||18980|19650|19000|18200|17290|17820|18670|19050|19240|19120|19900|20800|21150|21600|21730|21630|21950|21290|21510|21500|21550|21610|22100|23310|23410|23400|23500|23620|23350|23310|23300|24680|24640|24790|25040||24150|23440|24140|23700|23670|19720|20260|20670|21040|20740|20360|19950|19850|19800|19800|19750|20010|20510|20030|20070|20680|20100|20170|20380|21610|21830|20620|20060|20340|21300|21710|21600|21510|22270|23200|23030|23230|22270||21310|21320|22130|22060|22880||22420|22750|22430|21970|22190|22350|22700|22800|22000|21910|23090|24120|24070|24750|24700|25000|25140|24270|24580|25430|||25450|24700|24590|24870|24800|25710|24470|23120|||24400|24440|||24290|23130|22450|22640|21310|20810|18850|17640|16380|15760|15870|15050|15810|16270|17250|19220|19180|22210|22410|26490||27500|28840|32930|34080|34870||34500|35720|35360|36060|35910|37810|39230|39450|38720|38830|39010|38410|38010|36830|36810|37480|38210|38990|36560|35720|35980|37660|37800|37360|37610|37350|37260|37510|36920|37310|37190|36860|37460|37400|37080|36840|36640|36800|36890|36620|37700|37380|36710|||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21160|21150|21520|22120|22500|22410|22180|22190|21940|22280|22110|21430|21740|21420|21380|21120|21340|21370|21700|21530|21510|21460|21100|21050|22030|22160|22240|22220|22050|22280|22050|22060|22390|22750|23120|23000|23060|23230|23230|23350|22910|22910|22670|22460|22480|22300|22140|22720|23010|23190|23060|22570|22000|||21220|21630|21470|21560||21410|21720|21300|21020|20150|20000|19900|19750|19820|19500|19760|19870|19960|20080|20080|20000|20070|20080|20100|20670|20250|20230|21210|21300|21450|21540|21550|21330|21160|21400|21240|20710|20520|20720|20720||20250|20120|20220|20160|19920|19060|19230|19600|20000|20000|19970|19610|19600|19710|19240|19220|19110|19030|18840|19160|19140|19020|18920|18940|19100|19190|19100|19010|18940|19120|19300|19850|19240|19460|19470|19510|19600|19380||19920|20200|20480|20680|22000||21610|21510|21860|21860|22000|22450|22400|21800|21680|21560|21060|21170|21180|21450|21500|21770|21880|21150|21920|22520|||22690|23210|22600|21520|21420|21230|20700|20400|||20550|20970|||20260|19880|19620|19800|19370|19070|19780|19360|19970|19560|19620|19150|19350|19960|19560|18890|17720|18200|17770|18410||18190|19180|19720|20200|19860||19200|19400|19460|19460|19230|19920|20370|20190|19930|19800|19770|19760|19860|19910|19750|19700|19780|19500|19460|19400|19400|19710|19620|19610|19270|19850|19900|19770|19750|19800|20000|19900|19900|19960|20100|20330|20480|20310|20190|20240|20420|19960|19780|||||
08763|11062|/equities/ratio-par|TA125|130.5|131.2|130.2|130.5|133.2|130.3|127.9|133.7|137.1|133|129|129.5|128|129|130|127|119|114.5|120.1|120.2|120|116|116|110.4|110.9|110.3|110.3|110.5|107.2|106.5|108.1|107.3|113.1|116.7|118.8|119|119.4|121.1|117.2|116.2|114.1|118.1|118.5|122.9|123|113.5|91.3182|84.6711|82.2972|77.5493|75.8084|76.4414|77.2327|||75.7292|78.4988|80.5563|80.7145||81.0311|80.9519|84.3546|80.7145|79.9232|81.9015|81.585|82.2972|80.9519|78.4197|81.9015|87.2034|87.4408|87.9155|88.6277|87.4408|88.6277|87.1242|87.5199|87.2825|89.2608|92.0304|94.167|95.1165|98.2027|94.9583|94.3252|99.2314|102.8715|93.613|93.3756|96.62|95.8287|92.5052|92.1095||84.1172|88.2321|89.1025|85.4625|89.8938|92.1887|88.6277|66.9456|65.6003|66.4708|68.9239|66.1543|62.0394|61.802|63.3055|67.4204|68.5282|69.6361|65.1256|64.4925|63.8594|65.0464|65.2838|63.3847|64.6508|66.7082|70.0317|67.9743|67.7369|69.6361|70.9813|72.0892|72.4848|72.2474|74.8588|79.9232|84.6711|90.606||90.7643|90.2104|88.6277|90.0521|90.2104||92.5843|94.6418|95.6705|94.9583|100.4975|98.5192|96.5409|91.7139|88.786|86.1746|91.8721|100.6558|103.0297|110.6264|109.3603|111.576|115.0578|112.5256|119.0935|121.784|||118.6979|121.9423|118.6979|98.2027|105.3246|114.7413|119.4892|115.5326|||121.0718|118.0648|||105.1663|90.8434|85.2251|77.7075|74.8588|76.5997|75.4127|76.4414|76.0458|73.3553|80.0023|73.0387|77.9449|70.19|72.01|65.6795|62.5142|66.4708|59.5863|72.3266||64.4925|87.1242|108.569|124.3953|133.6538||132.2294|139.0347|145.6027|149.7176|151.1419|156.9977|161.4291|159.0551|155.4151|158.1055|156.9186|152.8037|147.6601|144.9696|148.9262|155.7316|166.177|150.8254|152.962|163.803|164.2778|175.9893|180.4207|177.9676|176.7015|180.4207|189.2835|194.4271|191.4992|191.0244|194.8227|199.175|200.4411|198.6211|205.7429|208.9082|215.6344|215.951|215.6344|217.2962|220.778|213.4187|210.6491|||||
08764|11064|/equities/reit-1|TA125|1581|1593|1580|1565|1545|1520|1522|1548|1534|1570|1588|1584|1590|1570|1570|1553|1560|1575|1540|1505|1501|1533|1540|1391|1438|1437|1383|1354|1310|1274|1245|1237|1259|1258|1252|1245|1250|1285|1289|1298|1305|1321|1320|1316|1335|1318|1318|1324|1287|1250|1241|1222|1198|||1172|1194|1221|1208||1230|1234|1244|1243|1166|1193|1231|1250|1280|1258|1284|1345|1326|1350|1340|1336|1330|1340|1325|1327|1309|1333|1364|1377|1345|1323|1288|1269|1288|1261|1298|1313|1301|1300|1310||1260|1269|1212|1205|1216|1263|1291|1292|1307|1331|1362|1305|1328|1299|1290|1296|1340|1330|1305|1360|1283|1242|1219|1195|1212|1202|1245|1276|1336|1338|1341|1375|1388|1425|1437|1502|1480|1480||1385|1395|1434|1411|1445||1452|1456|1508|1448|1435|1444|1472|1480|1498|1445|1502|1582|1641|1712|1740|1725|1731|1680|1640|1691|||1624|1566|1515|1536|1527|1583|1618|1577|||1626|1650|||1554|1502|1527|1589|1601|1658|1675|1677|1700|1646|1568|1528|1563|1450|1365|1452|1519|1650|1690|1783||1863|1890|2010|2019|2075||2080|2098|2095|2123|2100|2170|2240|2266|2282|2263|2320|2252|2180|2131|2120|2125|2199|2125|2078|2060|2056|2089|2093|2087|2088|2115|2143|2119|2116|2106|2085|2078|2088|2092|2101|2091|2106|2082|2076|2041|2075|2077|2059|||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|8722|9020|9022|8970|9221|9031|9038|9650|9681|9805|9800|9625|9673|9788|9799|9833|9900|9751|9861|9773|9777|9961|9590|9770|9655|9903|9525|9370|9100|8880|9199|9106|9558|9700|9710|9550|9730|9761|9809|9856|10180|10500|10980|10840|10720|10270|10200|10430|10580|10520|10480|10230|10160|||9753|10150|10090|10070||10010|10560|10710|10500|10340|10150|10320|10190|10390|10340|10880|11500|11070|11170|11300|11550|11640|11460|11450|11360|10930|11020|11090|11300|11340|11070|11070|10550|10380|10180|10540|11030|10860|10520|10400||9601|9762|9599|9540|9953|9991|10040|9661|9590|9531|9505|8808|9504|9350|9459|9100|9301|9350|9222|9444|9421|9120|8808|9090|9673|9685|9871|9745|9690|9862|9841|9650|9250|9550|9669|9807|9402|8733||8205|8082|8205|8050|8082||8181|8570|8630|8704|8739|8710|9040|8610|8565|8050|8926|9034|8870|8850|8489|8467|8284|8235|8372|8637|||8566|8393|8055|7800|7703|7464|7544|7383|||7490|7415|||6830|6587|6404|6360|6451|6620|6441|6493|6328|6037|5781|5297|5401|5250|5300|5665|5442|6100|6000|6435||6600|7001|7600|7859|7987||7760|7950|8240|8509|8057|8408|8671|8852|8736|8830|8804|8522|8712|8682|8354|8338|8327|8441|8379|8316|8380|8900|8952|8771|8820|9011|8975|8790|8712|8751|8730|8962|9010|9044|8894|8755|8620|8482|8091|8063|8017|8023|7904|||||
08767|11072|/equities/sella-cap-re|TA125|720.6|708|699.1|718.4|721|702.6|711.1|719|716.4|753|742|742|726.8|720|715|710|711.1|700.8|700|637.1|625|641|629|604.2|593.6|595|572.2|568|557.6|534.6|524.9|531|545|549.6|549.7|547.1|550.4|555|559.5|560.9|566.5|567|572.9|562.1|574.9|574.9|561.1|545|534|521|519.9|519.9|510|||505.1|515.6|530|520.6||527.9|540|538.8|528.8|513|528.1|546|551.2|566|554.9|561|590|610.1|606.5|611.5|606.8|602|588.6|585.1|580.1|570.1|578|577|573|561.1|554.4|558.2|542|542|547|544|554.4|543|538.1|540||545.1|549.9|531.4|520|528.4|550.3|571.7|572.2|575.5|579|590.1|569.9|579|572|564.1|575.2|591|576.2|593|605.6|569|555.3|547.6|570.4|582.6|580|585|580|601.2|618|624|638.5|632.4|627|651.1|652.2|661|655||632|632.1|651.2|671|672.3||674.6|698|703.5|670.8|654|650.1|661|680.9|669|662|685|701|722.1|722.7|710|709.1|698|683.4|697|718.7|||676.1|659.6|648|660|680|715.1|747|692.5|||746|757|||686|657.4|657.4|680|683|688|630.6|615.5|627|622.2|608|568.1|617.4|567.1|567.1|615.3|623|735|750.1|892||920|925|1034|1075|1081||1052|1080|1080|1081|1076|1117|1136|1137|1128|1138|1135|1117|1092|1068|1057|1055|1085|1081|1063|1049|1039|1067|1066|1057|1032|1077|1094|1078|1059|1085|1097|1075|1066|1074|1069|1053|1068|1035|1018|1009|1024|1030|1012|||||
08768|945144|/equities/shapir-engineering-industry|TA125|2467|2436|2410|2391|2401|2362|2404|2421|2390|2437|2427|2367|2317|2260|2211|2242|2255|2261|2292|2241|2230|2271|2270|2217|2225|2197|2175|2204|2220|2220|2210|2243|2302|2300|2301|2301|2301|2275|2290|2290|2351|2312|2291|2248|2250|2250|2233|2280|2300|2310|2281|2202|2166|||2202|2210|2240|2253||2275|2345|2341|2342|2261|2271|2300|2271|2280|2260|2315|2326|2312|2342|2356|2380|2368|2351|2360|2272|2234|2300|2325|2390|2469|2430|2350|2350|2350|2394|2396|2450|2425|2481|2500||2492|2460|2475|2463|2471|2435|2389|2226|2200|2222|2261|2199|2139|2132|2153|2150|2062|2030|2028|2026|1960|2043|2064|2061|2086|2106|2174|2229|2157|2260|2309|2260|2160|2250|2235|2192|2170|2164||2159|2200|2170|2170|2162||2180|2218|2203|2207|2251|2324|2337|2376|2370|2333|2332|2340|2345|2370|2314|2386|2345|2335|2355|2393|||2240|2270|2153|2100|2148|2197|2256|2256|||2302|2360|||2410|2280|2256|2281|2210|2177|2077|2021|2037|2013|2017|1867|1865|1841|1691|1781|1765|1812|1810|2012||1908|2100|2320|2402|2466||2307|2439|2400|2415|2380|2435|2583|2592|2593|2638|2630|2590|2630|2637|2556|2615|2595|2473|2375|2304|2312|2440|2415|2415|2425|2490|2543|2385|2340|2331|2275|2197|2156|2227|2292|2282|2247|2219|2200|2139|2144|2160|2110|||||
08769|10960|/equities/shikun---binui|TA125|1666.089|1644.6163|1602.6469|1639.7361|1611.4312|1569.4617|1571.4138|1605.575|1611.4312|1659.2568|1632.9039|1619.2394|1590.9344|1570.4377|1562.6295|1558.7253|1567.5096|1575.3179|1582.1501|1583.1262|1582.1501|1612.4072|1586.0543|1558.7253|1560.6774|1539.2047|1503.0914|1509.9237|1522.6121|1527.4923|1498.2113|1537.2526|1563.6055|1567.5096|1542.1328|1530.4204|1551.8931|1548.965|1556.7733|1513.8278|1512.8518|1539.2047|1528.4683|1539.2047|1506.0195|1483.5708|1480.6427|1473.8104|1482.5947|1482.5947|1477.7146|1449.4097|1446.4816|||1444.5294|1473.8104|1552.8691|1519.684||1564.5815|1567.5096|1562.6295|1522.6121|1466.0022|1493.3311|1529.4443|1527.4923|1493.3311|1439.6493|1461.1221|1442.5774|1446.4816|1450.3856|1459.1699|1424.0327|1454.2898|1446.4816|1470.8823|1466.9781|1382.0634|1439.6493|1434.7692|1473.8104|1503.0914|1465.0261|1462.098|1465.0261|1466.0022|1466.0022|1463.0741|1483.5708|1497.2352|1506.9956|1500.1633||1478.6906|1454.2898|1465.0261|1426.9608|1447.4575|1481.6187|1459.1699|1402.5601|1391.8236|1415.2484|1464.0502|1447.4575|1428.913|1347.9021|1309.8368|1288.3641|1296.1724|1266.8914|1239.5624|1220.0417|1178.0723|1161.4797|1073.6367|1083.3971|1146.8392|1200.5211|1257.131|1208.3293|1181.0004|1199.545|1255.179|1522.6121|1478.6906|1478.6906|1512.8518|1431.8411|1355.7104|1289.3401||1254.2029|1260.0591|1264.9393|1281.5319|1250.2988||1232.7302|1271.7715|1259.0831|1234.6823|1221.0178|1262.0112|1283.4839|1312.7649|1308.8608|1273.7236|1318.6211|1342.0459|1368.3988|1399.632|1384.0154|1416.2245|1466.0022|1420.1287|1356.6864|1411.3444|||1365.4707|1341.0699|1292.2682|1274.6996|1317.6451|1357.6625|1337.1658|1263.9633|||1269.8195|1309.8368|||1286.412|1257.131|1171.2401|1153.6715|1141.9591|1107.798|1021.907|1044.3557|1034.5955|977.0095|918.057|868.6697|889.264|868.6697|797.7121|955.2439|938.9442|1124.3905|1151.7194|1356.6864||1331.3096|1525.5402|1708.0585|1786.1411|1807.6139||1781.261|1839.823|1792.9734|1821.2783|1727.5791|1800.7816|1884.7205|1872.0321|1834.9427|1861.2957|1815.4221|1726.6031|1732.4594|1693.418|1620.2155|1642.6642|1676.8254|1668.0411|1609.4791|1555.7972|1550.9171|1655.3527|1670.9692|1698.2981|1712.9386|1737.3395|1786.1411|1685.6097|1663.1609|1688.5378|1681.7056|1630.9518|1602.6469|1616.3113|1613.3832|1578.246|1503.0914|1459.1699|1451.3617|1442.5774|1467.9542|1495.2832|1486.4989|||||
08770|10958|/equities/super-sol-01|TA125|2591|2585|2592|2586|2603|2572|2556|2583|2532|2526|2478|2451|2470|2477|2414|2425|2452|2455|2485|2518|2470|2446|2429|2440|2591|2592|2600|2592|2567|2560|2555|2574|2590|2582|2597|2591|2600|2590|2656|2642|2586|2576|2581|2604|2628|2582|2632|2675|2682|2628|2621|2552|2527|||2589|2597|2646|2672||2711|2717|2646|2601|2566|2558|2603|2580|2628|2600|2599|2642|2627|2617|2635|2624|2628|2634|2627|2501|2461|2430|2338|2372|2385|2393|2415|2420|2399|2381|2368|2383|2388|2365|2365||2362|2365|2400|2408|2430|2353|2407|2389|2380|2383|2385|2329|2340|2338|2336|2273|2237|2201|2197|2239|2199|2188|2130|2105|2135|2197|2245|2226|2213|2226|2276|2284|2253|2280|2278|2284|2290|2335||2303|2321|2300|2262|2289||2350|2339|2305|2267|2231|2223|2220|2274|2180|2187|2173|2197|2260|2266|2253|2238|2228|2150|2172|2229|||2290|2246|2198|2164|2020|2002|1991|1957|||1919|1948|||1926|1909|1891|1933|1940|1966|1944|1992|1940|1995|2054|2036|2087|2236|2214|2131|2050|1990|1770|1865||1941|2110|2213|2187|2180||2152|2195|2166|2170|2171|2218|2269|2269|2265|2278|2222|2247|2250|2216|2181|2188|2160|2080|2103|2105|2071|2155|2166|2191|2195|2205|2217|2180|2173|2184|2161|2172|2161|2175|2182|2180|2183|2158|2158|2161|2188|2189|2195|||||
08771|10961|/equities/strauss-group|TA125|9680|9733|9795|9904|10020|9923|9950|9947|9910|10090|9950|9903|9988|10020|10000|9987|10150|10140|10110|10090|9950|9864|9908|9810|9873|9839|9699|9675|9682|9766|9650|9730|9818|10120|10040|9861|10000|9910|9752|9718|9790|9600|9550|9610|9660|9687|9691|9801|9801|9771|9753|9590|9453|||9503|9590|9722|9753||9702|9912|9851|9800|9720|9702|9812|9725|9665|9405|9432|9702|9650|9691|9670|9750|9827|9808|9858|9774|9679|9742|9786|9900|9929|9707|9797|9927|9780|9820|9611|9507|9532|9489|9500||9501|9280|9311|9333|9379|9540|9654|9720|9750|9760|9744|9580|9605|9610|9735|9650|9610|9475|9600|9600|9383|9401|9401|9501|9690|9805|10050|10140|9732|10140|10070|9970|9620|9690|9677|9390|9210|9205||9176|9331|9502|9450|9501||9769|9871|9800|9911|9936|10090|10040|10080|10190|10070|10150|9968|9968|9938|9780|9799|9853|9834|9754|9840|||10080|10100|10040|9898|9585|9470|9238|9200|||8891|9001|||9045|9158|8960|9032|9162|9128|9170|9200|9115|9110|9580|9431|9350|9260|9326|9486|9302|8755|8532|9426||9272|9603|10000|10300|10370||10180|10500|10440|10350|10410|10650|10880|10750|10780|10680|10740|10670|10640|10280|10480|10500|10580|10230|9945|9793|9681|10160|10220|10220|10350|10390|10420|10480|10450|10510|10510|10540|10450|10510|10520|10620|10600|10560|10570|10550|10600|10520|10600|||||
08772|11074|/equities/summit|TA125|4350|4170|3895|3920|3890|3800|3791|3900|3870|3932|3916|3862|3815|3715|3700|3664|3652|3640|3602|3521|3509|3513|3390|3180|3100|3052|3020|3026|2998|2958|2933|2943|3037|3036|3074|3030|3026|3043|3082|3009|2971|3003|3045|3035|3101|3085|3081|3054|3108|3015|2960|2851|2867|||2865|3012|3100|3113||3140|3215|3333|3401|3280|3238|3357|3312|3311|3201|3276|3389|3300|3241|3250|3229|3261|3230|3070|2991|2999|3093|3110|3240|3227|3205|3200|3139|3035|3052|3020|3018|2956|2835|2900||2800|2873|2825|2811|2850|2884|2959|2940|3015|3110|2985|2810|2820|2745|2763|2865|3018|3055|3189|3208|3137|3035|2995|3006|3043|3040|3060|3132|3262|3300|3422|3425|3300|3253|3388|3462|3526|3650||3647|3568|3701|3710|3880||3842|3802|3794|3770|3770|3798|3736|3708|3710|3655|3856|3924|4058|4160|4252|4237|4143|4061|4203|4340|||4204|4239|4109|4260|4326|4283|3933|4000|||4202|4395|||4100|3890|3744|3455|3110|3016|3045|2954|3067|2924|2953|2813|2860|2942|2736|3420|3501|3857|3666|4251||4201|4729|5074|5422|5560||5360|5501|5388|5502|5425|5662|5707|5710|5625|5497|5310|5277|5149|5074|5108|5101|5268|5022|4928|4881|4857|5042|5069|5106|5100|5291|5455|5246|4900|4957|5013|5001|4890|4900|4749|4559|4465|4505|4550|4506|4539|4577|4503|||||
08773|942777|/equities/tadiran-hldg|TA125|20310|20510|20210|20850|21260|21410|20450|20550|21270|21410|22830|22730|22920|22780|22510|22740|22080|21420|21350|21210|21910|21780|22700|22880|22530|22220|22670|22550|22530|22260|22200|21910|21820|21820|21810|21830|21960|21850|21830|21680|21670|21690|21600|21410|21450|21630|21580|21630|21500|21420|22060|21880|21570|||20830|20970|21110|20560||20120|19590|19410|19410|19450|19290|20000|19900|20810|19500|19200|19410|19710|20200|20260|20030|20010|20340|19980|19300|19550|20220|20750|21000|21070|20880|20300|19280|18900|19100|17900|18330|18220|18580|18500||18200|18530|18350|18450|18300|17980|18150|17880|17470|17740|17780|17100|16860|16190|16110|16090|16020|16440|16790|17030|16690|16170|15240|15430|16020|16780|17000|17100|16800|17160|16790|16830|16600|16510|16220|16800|16800|17330||17360|17110|16590|16270|16240||16060|15780|15900|15900|16040|16100|15510|15840|15070|15030|15400|14570|14450|14380|14380|14330|13780|13510|13500|14000|||13860|14110|14000|13800|13630|13470|13110|12890|||12830|12590|||12510|12240|12010|12280|12000|11510|11120|10930|11060|10810|10840|10200|10210|10020|9951|10360|10310|11330|11070|12150||12110|12530|13100|14060|14140||13730|13520|13150|13020|13620|14100|14360|14300|14080|14000|14070|14220|14310|14240|14260|14600|15060|15070|14680|14100|14320|14880|14840|14850|14520|15200|15450|15500|15290|15440|15700|15660|15640|15300|15300|15210|14850|15200|15180|14900|14720|14680|14500|||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1602|1600|1528|1539|1521|1514|1507|1512|1512|1500|1496|1497|1561|1526|1506|1501|1510|1500|1540|1515|1490|1495|1528|1533|1500|1486|1470|1458|1435|1453|1475|1458|1470|1490|1494|1490|1495|1512|1516|1509|1508|1512|1520|1541|1560|1563|1510|1543|1507|1440|1493|1495|1491|||1472|1495|1489|1483||1492|1501|1501|1520|1490|1511|1550|1576|1591|1510|1541|1537|1544|1548|1551|1559|1565|1565|1552|1538|1530|1593|1604|1600|1605|1670|1613|1652|1626|1600|1600|1605|1625|1564|1541||1528|1550|1557|1520|1530|1572|1545|1530|1525|1534|1525|1494|1523|1540|1528|1530|1543|1560|1530|1570|1551|1522|1498|1477|1510|1532|1523|1539|1439|1521|1554|1604|1464|1402|1407|1440|1420|1505||1535|1514|1603|1605|1600||1600|1561|1561|1604|1611|1600|1534|1463|1400|1363|1368|1386|1369|1385|1360|1360|1366|1373|1408|1450|||1420|1310|1297|1282|1237|1231|1217|1158|||1140|1175|||1150|1130|1102|1101|1085|1115|1000|930.1|862.4|811|765.5|750.5|804|854.3|894.5|1003|1026|1100|1100|1185||1178|1210|1285|1274|1291||1232|1280|1244|1208|1182|1200|1250|1246|1240|1251|1249|1230|1242|1249|1221|1250|1255|1250|1225|1182|1182|1237|1218|1229|1201|1248|1235|1218|1192|1188|1195|1175|1166|1155|1156|1158|1155|1160|1152|1141|1152|1169|1173|||||
08775|10963|/equities/teva-pharm|TA125|3452|3513|3258|3304|3320|3131|3055|3133|3200|3251|3215|3185|3199|3134|3122|3114|3242|3160|3150|3148|3191|3233|3220|3085|3037|2879|3048|3013|2975|2963|2942|2894|3038|3074|3174|3176|3111|3164|3157|3175|3100|3128|3182|3234|3312|3263|3138|3150|3102|3113|3083|3029|3013|||2967|3005|3075|3089||3060|3114|3117|3050|3005|2951|3011|3040|3102|3061|3108|3142|3222|3186|3240|3220|3165|3302|3268|3350|3374|3450|3814|3926|3929|3958|3982|4025|4046|4050|4196|4053|4083|3920|3910||3857|3932|3905|3900|4066|4162|4290|4189|4200|4191|4014|3900|4020|4011|3919|3841|3925|3904|3875|4000|4160|4150|4120|4112|4276|4326|4430|4257|4248|4072|4141|3985|3825|3883|3916|4224|4325|4384||4385|4485|4475|4321|4305||4322|4270|4249|4226|4183|4209|4058|4002|3911|3724|3971|4013|3835|3955|3676|3500|3505|3482|3575|3785|||3600|3573|3501|3445|3604|3603|3692|3606|||3551|3610|||3420|3183|3059|2960|3027|3054|2747|2720|2778|2768|2855|2680|2565|2430|2514|2697|2700|2973|2850|3189||2895|3501|3748|3801|4007||3982|4170|4412|4321|4230|4415|4455|4220|4102|4194|4210|4425|4100|4223|4174|4168|4112|4116|3850|3536|3471|3501|3534|3471|3304|3400|3529|3475|3462|3472|3520|3570|3450|3144|3072|3086|3074|3072|3128|3086|3146|3345|3372|||||
08776|10964|/equities/tower-semicond|TA125|8314|8587|8612|8633|8681|8351|8240|8000|8054|8100|7851|8000|8026|7848|7761|7671|7878|7895|7808|7711|7430|7530|7510|7602|7555|7611|7297|7195|7144|7145|6901|6974|6963|6547|6719|6700|6632|6621|6549|6477|6539|6682|6733|6671|6611|6397|6300|6302|6300|6280|6214|6247|6293|||6152|6348|6312|6209||6213|6391|6209|6215|6155|6026|6059|5977|6189|6000|6270|6700|6470|6515|6561|6614|6812|6748|6678|6625|6671|6890|7066|7285|7234|7094|7089|7140|7106|7135|7075|7280|7323|7241|7254||7085|7738|7948|7806|7822|7483|7510|7250|7294|7113|7250|7057|7063|7001|6911|6812|6799|6555|6486|6543|6476|6443|6203|6233|6442|6681|6746|6627|6621|6951|7018|7042|6712|6903|6901|7167|7233|7254||6990|6906|6839|6902|6901||7130|7111|7040|7000|7100|6995|6926|6838|6728|6725|6816|7052|7005|6990|6641|6632|6573|6388|6450|6796|||6511|6400|6175|6082|6196|6339|6353|6390|||6037|6100|||6067|5770|5551|5495|5505|5321|5482|5505|5473|5280|5361|4908|4942|4997|5016|5259|4808|5101|5244|5864||5687|6405|6644|6727|6785||6796|6718|6711|6843|6766|7102|7330|7453|7477|8231|8186|8200|8110|7949|7901|7960|7990|7850|7602|7362|7355|7782|8124|8132|8111|8491|8552|8585|8568|8651|8661|8662|8709|8688|8635|8603|8471|8292|8222|8224|8331|8315|8314|||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16000|15700|15710|15960|15850|15850|15800|16370|16740|16960|17070|16940|16730|15850|15640|15670|16240|16450|17140|17570|17190|16870|16450|16550|17250|17350|17550|17420|17200|17210|17210|17110|17350|17610|17800|17840|17630|17460|17100|17130|17600|17450|17450|17630|17640|17980|18020|18190|18300|18050|18410|18400|18250|||17460|18470|18950|19200||18710|18710|18600|18000|17800|17240|17310|17120|16820|15730|16320|16590|16190|15810|16850|17400|17430|17330|17620|17250|16650|16610|16810|17500|17500|17360|17800|17730|16500|15800|15020|14880|15080|14740|14450||14000|13670|13920|14010|14300|14700|14760|14780|14780|14860|14870|14440|14120|13790|13100|13350|13460|13490|13570|13760|13790|13400|13350|13600|13610|13810|14050|14520|14010|14360|14200|14060|13020|12890|12850|13400|13740|14270||14330|14560|14410|14920|14890||15140|14750|14570|14600|14540|14530|14360|14390|14150|14140|14500|14900|14900|15580|15660|15960|15940|16160|16030|16020|||15870|15900|15510|15250|15310|15600|15810|15530|||16010|15830|||15080|14800|14500|14210|13770|13950|14650|14570|14950|15100|15670|14210|15010|15190|14280|14900|14600|14260|12380|13890||14030|13800|14780|14040|14510||14200|14590|14710|15120|14970|15600|16270|16220|16340|16630|16700|16750|17010|17070|17220|17310|17900|17910|17780|17430|17320|17370|17540|17330|17400|17700|17730|17770|17570|17960|17870|17750|17990|17720|17700|17820|17940|17790|17800|17560|17660|17590|17510|||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.28|3.26|3.26|3.27|3.24|3.22|3.21|3.21|3.3|3.38|3.33|3.28|3.28|3.28|3.21|3.27|3.3|3.3|3.22|3.16|3.12|3.07|3.05|2.95|2.94|2.84|2.82|2.8|2.8|2.85||2.9|2.91|2.9|2.95|2.92|2.91|2.91|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.93|2.91|2.96|2.96|2.95|2.97|2.94|2.92|2.9|2.94|2.95|2.99|2.98|3|2.99|3||2.99|2.98|3|2.98|2.99|3|3|2.98|2.99|2.94|2.93||2.92|3.02|2.93|2.94|2.96|2.98||2.98|2.97|3|2.98|3|2.89|2.89|2.89|2.89|2.89|2.87|2.89|2.89||2.9|2.97|2.98|2.98|3.02|3.05|3.05|3.05|3.09|3.1|3.13|3.2|3.18|3.23|3.23|3.24|3.19|3.17|3.14|3.12|3.07|3.05|3.09|3.05|3.12|3.14|3.17|3.16|3.05|3.08|3.1|3.14|3.14|3.1|3.14|3.28|3.37|3.33||3.2|3.25|3.06|3.01|3.02|2.96|2.95|2.96|||2.98|2.96|2.94|2.94|2.92|2.9|2.89|2.9|2.9||2.91||2.92|2.92|2.92||2.95|2.92|2.92|2.96|2.95|2.96|2.93|2.98|3.02|3.06|3.01|2.99|2.96|2.96|2.95|2.95|2.93|2.96|2.9|2.91|2.9|2.94|2.94|2.86|2.9|2.86|2.9|2.88|2.86|2.9|2.89|2.97|2.82|3|3.16|3.42|3.58|3.56|3.6|3.65|3.68|3.61|3.6|3.63|3.7|3.75|3.72|3.71|3.73|3.81|3.85|3.86|3.86|3.86|3.84|3.84|3.84|3.85|3.81|3.81|3.79|3.73|3.71|3.66|3.7|3.77|3.77|3.77||3.79|3.81|3.81|3.82|3.88|3.89|3.86|3.82|3.85|3.86|3.85|3.81|3.79|3.79|3.83|3.89|3.9||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.71|3.74|3.74|3.77|3.67|3.65|3.61|3.53|3.36|3.33|3.3|3.28|3.28|3.26|3.32|3.24|3.31|3.3|3.3|3.28|3.27|3.21|3.14|3.06|2.96|2.9|2.93|2.9|2.89||2.85|2.76|2.71|2.74|2.66|2.66|2.72|2.7|2.71|2.81|2.89|2.9|2.92|2.88|2.86|2.88|2.94|2.9|2.88|2.91|2.91|2.91|2.92|2.97|2.99|3.04|3.1|3.1|3.03|3.02||3.06|3.05|3.06|3.11|3.09|3.02|3.01|2.99|2.99|3|3.01||3.01|3.1|3.1|3.1|3.08|3.08||3.07|3.1|3.1|3.11|3.12|3.1|3.1|3.15|3.14|3.12|3.1|3.11|3.1||3.18|3.21|3.21|3.2|3.2|3.2|3.23|3.21|3.26|3.36|3.35|3.41|3.37|3.38|3.39|3.34|3.42|3.4|3.47|3.46|3.47|3.52|3.52|3.41|3.41|3.39|3.43|3.45|3.41|3.46|3.46|3.46|3.5|3.5|3.52|3.58|3.67|3.56||3.73|3.72|3.79|3.78|3.73|3.7|3.66|3.62|||3.68|3.77|3.86|3.86|3.86|3.88|3.84|3.84|3.86||3.85||3.84|3.81|3.75||3.72|3.7|3.67|3.67|3.69|3.7551|3.6353|3.7152|3.815|3.7152|3.6353|3.6053|3.5154|3.5054|3.5154|3.5753|3.4655|3.3456|3.1858|3.1659|3.1759|3.1559|3.2258|3.1259|3.37|3.35|3.37|3.12|3.08|3.11|3.01|3.18|3.32|3.56|3.48|3.93|3.94|3.94|3.9|3.98|4.02|4.03|4.04|4.01|4.09|4.11|4.14|4.1|4.03|4.24|4.23|4.25|4.32|4.3|4.33|4.33|4.32|4.31|4.28|4.29|4.35|4.28|4.21|4.18|4.22|4.26|4.19|4.16||4.21|4.23|4.21|4.26|4.47|4.28|4.17|4.14|4.12|4.16|4.15|4.21|4.16|4.15|4.13|4.16|4.13||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.01|3.88|3.9|3.85|3.8|3.74|3.72|3.65|3.63|3.76|3.73|3.67|3.63|3.59|3.55|3.62|3.66|3.77|3.43|3.34|3.26|3.23|3.12|3.03|3.05|2.99|2.96|2.91|2.9|2.95||3|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.04|3.03|3.05|3.05|3.06|3.07|3.08|3.08|3.07|3.05|3.05|3.1|3.11|3.12|3.16|3.14||3.15|3.14|3.15|3.16|3.19|3.2|3.22|3.22|3.23|3.22|3.2||3.3|3.36|3.36|3.39|3.4|3.43||3.46|3.48|3.53|3.53|3.56|3.42|3.42|3.42|3.42|3.41|3.42|3.45|3.45||3.51|3.51|3.55|3.56|3.56|3.56|3.55|3.54|3.53|3.61|3.66|3.67|3.7|3.76|3.72|3.75|3.68|3.68|3.67|3.66|3.6|3.54|3.53|3.5|3.56|3.57|3.61|3.62|3.66|3.68|3.67|3.71|3.69|3.58|3.72|3.88|4|4.01||3.85|3.85|3.68|3.62|3.61|3.5|3.44|3.4|||3.46|3.47|3.46|3.46|3.45|3.42|3.4|3.4|3.4||3.41||3.41|3.39|3.38||3.38|3.36|3.39|3.5|3.48|3.49|3.47|3.6|3.68|3.59|3.55|3.56|3.5|3.49|3.5|3.52|3.5|3.53|3.46|3.48|3.48|3.46|3.55|3.45|3.55|3.44|3.38|3.37|3.25|3.19|3.09|3.3|3.13|3.6|3.95|4.26|4.38|4.2|4.2|4.41|4.5|4.49|4.43|4.59|4.72|4.8|4.84|4.81|4.81|4.94|4.94|4.92|4.88|4.88|4.86|4.86|4.94|5.06|5.05|5.01|4.97|4.88|4.85|4.85|4.89|4.93|4.95|4.96||5.04|5.02|4.99|5.11|5.12|5.14|5.15|5.14|5.13|5.17|5.2|5.19|5.15|5.2|5.16|5.21|5.17||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.52|3.56|3.59|3.6|3.57|3.55|3.6|3.6|3.6|3.67|3.68|3.68|3.7|3.64|3.59|3.61|3.62|3.72|3.8|3.77|3.71|3.7|3.76|3.75|3.73|3.7|3.6|3.61|3.59|3.59||3.67|3.68|3.69|3.7|3.7|3.71|3.75|3.72|3.71|3.74|3.77|3.75|3.75|3.77|3.76|3.76|3.79|3.78|3.79|3.76|3.76|3.77|3.7|3.75|3.74|3.75|3.83|3.8|3.71|3.7||3.71|3.63|3.58|3.63|3.62|3.62|3.59|3.62|3.65|3.57|3.56||3.59|3.67|3.66|3.76|3.74|3.74||3.7|3.62|3.62|3.62|3.62|3.61|3.61|3.64|3.63|3.64|3.61|3.61|3.59||3.71|3.71|3.72|3.78|3.77|3.78|3.73|3.78|3.82|3.78|3.82|3.87|3.76|3.86|3.81|3.81|3.85|3.81|3.73|3.67|3.64|3.58|3.59|3.58|3.59|3.57|3.61|3.56|3.55|3.56|3.58|3.59|3.6|3.52|3.45|3.68|3.74|3.72||3.78|3.77|3.88|3.85|3.87|3.77|3.71|3.59|||3.58|3.63|3.6|3.56|3.47|3.34|3.29|3.23|3.2||3.27||3.27|3.24|3.25||3.28|3.27|3.21|3.22|3.17|3.19|3.13|3.12|3.21|3.24|3.21|3.15|3.13|3.08|3.08|3.12|3.09|3.08|3.06|3.05|2.98|3|3|2.97|3.04|3|2.95|2.89|2.83|2.87|2.8|2.83|2.7|2.8|2.83|3.1|3.09|2.98|2.75|3.29|3.31|3.28|3.18|3.26|3.3|3.34|3.3|3.27|3.27|3.35|3.39|3.34|3.34|3.38|3.41|3.37|3.33|3.33|3.32|3.38|3.38|3.31|3.25|3.2|3.26|3.25|3.24|3.16||3.26|3.32|3.38|3.38|3.37|3.38|3.4|3.37|3.39|3.43|3.43|3.45|3.46|3.48|3.44|3.45|3.45||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.11|4.13|4.15|4.11|4.13|4.07|4.06|4.05|4|4.15|4.13|4.14|4.16|4.15|4.12|4.06|4.04|3.99|4.02|4.15|4.14|4.14|4.1|4.02|3.95|3.82|3.78|3.79|3.77|3.74||3.89|3.87|3.88|3.95|3.96|3.96|3.96|3.97|3.95|3.97|4.05|4.04|4.03|4.06|3.99|3.99|3.99|3.98|3.98|3.97|3.95|3.93|3.96|4.01|4.02|4.03|4.05|4.05|4.08|4.05||4.08|4.07|4.04|4.05|4.01|4.02|4.06|4.05|4.04|4.04|3.99||3.95|4.09|4.12|4.12|4.15|4.12||4.17|4.14|4.17|4.11|4.1|4.11|4.09|4.15|4.14|4.15|4.12|4.12|4.12||4.16|4.2|4.19|4.18|4.16|4.22|4.21|4.25|4.26|4.3|4.35|4.31|4.27|4.29|4.23|4.26|4.21|4.19|4.23|4.23|4.26|4.25|4.22|4.19|4.18|4.16|4.19|4.2|4.23|4.29|4.33|4.3|4.28|4.18|4.33|4.4|4.38|4.34||4.37|4.38|4.43|4.44|4.43|4.4|4.4|4.42|||4.39|4.4|4.38|4.45|4.39|4.37|4.38|4.45|4.45||4.47||4.47|4.5|4.5||4.56|4.53|4.48|4.39|4.32|4.43|4.41|4.49|4.53|4.55|4.42|4.45|4.41|4.39|4.41|4.37|4.24|4.25|4.14|4.18|4.08|4.13|4.32|4.25|4.32|4.02|4.07|4|4.02|3.99|3.93|3.9|3.82|3.93|3.89|4.12|4.05|4.09|4.1|4.14|4.13|4.05|4.08|4.02|4.1|4.1|4.12|4.12|4.15|4.24|4.3|4.33|4.37|4.39|4.34|4.34|4.3|4.36|4.35|4.36|4.38|4.33|4.3|4.2|4.22|4.33|4.35|4.39||4.46|4.48|4.47|4.52|4.55|4.5|4.5|4.48|4.47|4.52|4.52|4.45|4.41|4.49|4.47|4.48|4.46||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2387|4.3076|4.2486|4.16|4.0814|4.0322|4.0125|4.0322|3.9929|4.0617|3.9732|3.983|3.9437|3.9535|3.9437|4.0125|3.9535|4.0912|3.7568|3.6191|3.4323|3.3634|3.2454|2.9406|2.9307|2.9111|2.9012|2.9012|2.9012|2.9111||2.9307|2.9406|2.9406|2.9504|2.9307|2.9406|2.9406|2.9406|2.9307|2.9799|2.9897|3.0389|3.1077|3.1372|3.1077|3.0979|3.1176|3.0487|3.0586|3.0979|3.1176|3.0979|3.1569|3.2061|3.2258|3.2356|3.2553|3.2454|3.2651|3.2454||3.3241|3.3536|3.4126|3.4225|3.4716|3.4815|3.5011|3.4618|3.4913|3.4126|3.3929||3.452|3.452|3.4716|3.4815|3.4716|3.4815||3.7175|3.7962|3.8257|3.8453|3.8945|3.6782|3.6486|3.6388|3.6486|3.6191|3.6191|3.6093|3.5896||3.7667|3.7667|3.7568|3.806|3.8257|3.8158|3.806|3.8748|3.924|3.983|3.9929|4.0125|4.0027|4.0322|3.9929|4.0519|4.0617|4.0519|4.0519|4.0912|4.0224|4.0027|4.0224|3.9929|4.0912|4.1109|4.1896|4.1896|4.28|4.34|4.42|4.35|4.26|4.17|4.2|4.4|4.58|4.49||4.36|4.36|4.33|4|3.97|3.93|3.86|3.9|||3.94|4.05|4.02|4.06|3.95|3.92|3.94|4|4.05||4.12||4.1|4.08|4.01||4.09|3.96|3.9|3.95|3.95|4.01|3.86|3.97|4|3.8|3.75|3.79|3.71|3.64|3.67|3.79|3.83|3.89|3.78|3.77|3.78|3.68|3.6|3.45|3.51|3.4|3.3|3.18|3.08|2.93|2.91|3.05|3.22|3.55|3.93|4.2|4.43|4.29|4.4|4.65|4.71|4.73|4.78|4.63|4.84|5.05|5.07|5.08|5.14|5.3|5.33|5.36|5.32|5.31|5.25|5.24|5.23|5.23|5.22|5.21|5.18|5.18|5.24|5.26|5.38|5.48|5.48|5.4||5.67|5.77|5.88|5.97|6|6|5.99|5.98|5.96|6|5.97|5.88|5.83|5.86|5.87|5.93|5.9||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4244|2.4432|2.4338|2.3961|2.3961|2.3489|2.3395|2.33|2.3112|2.3395|2.3583|2.3583|2.3395|2.3583|2.3583|2.3583|2.33|2.3866|2.2923|2.2546|2.1697|2.1319|2.1697|1.9433|1.9338|1.9338|1.8867|1.8772|1.8678|1.8867||1.8961|1.8867|1.8961|1.9055|1.8961|1.8867|1.8867|1.8961|1.8867|1.9055|1.8961|1.9055|1.9433|1.9716|1.9433|1.9244|1.9433|1.9338|1.9244|1.9433|1.9621|1.9621|1.9716|1.981|1.981|1.981|1.9904|1.981|2.0093|2.0282||2.0282|2.0093|2.0848|2.1036|2.1602|2.1697|2.1602|2.1225|2.1319|2.1319|2.1225||2.1414|2.0848|2.0659|2.0848|2.0848|2.0376||2.1697|2.2074|2.2451|2.2357|2.2734|2.1414|2.1225|2.0848|2.0942|2.0848|2.0848|2.0753|2.0848||2.1319|2.1508|2.1508|2.1414|2.1885|2.2263|2.2263|2.264|2.2923|2.33|2.3583|2.3678|2.3678|2.3678|2.3395|2.3678|2.3866|2.3866|2.4149|2.4149|2.3678|2.3583|2.3583|2.3489|2.3866|2.4149|2.481|2.64|2.65|2.63|2.67|2.63|2.55|2.46|2.46|2.59|2.66|2.63||2.52|2.55|2.55|2.34|2.3|2.28|2.23|2.23|||2.23|2.33|2.34|2.32|2.27|2.24|2.24|2.3|2.3||2.36||2.35|2.34|2.23||2.35|2.23|2.2|2.21|2.21|2.26|2.18|2.24|2.26|2.18|2.15|2.15|2.08|2.04|2.04|2.08|2.1|2.11|2.03|2.02|2.04|1.98|1.97|1.92|1.93|1.87|1.85|1.85|1.83|1.91|1.91|2.02|1.89|2.1|2.37|2.51|2.58|2.48|2.53|2.61|2.65|2.63|2.66|2.66|2.78|2.82|2.82|2.82|2.83|2.92|2.92|2.91|2.9|2.9|2.89|2.9|2.89|2.88|2.87|2.86|2.86|2.82|2.86|2.83|2.92|2.97|2.94|2.9||3.03|3.11|3.11|3.19|3.22|3.2|3.21|3.19|3.18|3.17|3.15|3.14|3.09|3.16|3.14|3.19|3.18||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.1|8.05|8.15|8.3|8.3|8.23|8.18|8.22|8.2|8.16|8.2|8.25|8.23|8.19|8.21|8.28|8.28|8.12|8.04|8.03|7.94|7.81|7.81|7.72|7.51|7.35|7.25|7.2|7.16|7.2||7.21|7.25|7.18|7.15|7.13|7.16|7.13|7.18|7.2|7.38|7.4|7.23|7.2|7.18|7.04|7|7.12|7.05|7.05|7|7.04|6.98|6.97|6.95|6.92|6.95|7.02|7.03|7.24|7.22||7.27|7.25|7.35|7.32|7.33|7.25|7.29|7.3|7.36|7.26|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.36|8.48|8.48|8.1|8.03|8.12|7.9|8.26|8.18|8.18|8.5|8.51||8.69|8.75|8.69|8.52|8.62|8.85|8.77|8.7|8.75|8.81|8.67|8.63|8.61|8.85|8.71|8.71|8.6|8.52|8.81|8.9|8.56|8.63|8.41|8.41|8.42|8.36|8.55|8.68|8.71|8.4|8.34|8.3|8.35|8.2|8.05|8.5|8.8|8.81||9|8.29|7.8|7.32|7.37|7.1|7.1|7.11|||7.1|7.11|7.06|7.06|7|7|6.92|7.04|7.14||7.18||7.2|7.22|7.16||7.28|7.26|7.19|7.18|7.18|7.24|7.16|7.3|7.27|7.17|7.15|7.24|7.25|7.21|7.32|7.36|7.26|7.08|7.03|7.03|7.14|7.2|7.58|7.53|7.63|7.48|7.46|7.13|7.06|7.1|6.92|7.05|6.7|6.95|7.36|8.52|8.9|8.82|8.9|9.25|9.36|9.12|8.97|8.86|8.91|8.94|8.8|9.05|9.2|9.27|9.39|9.45|9.39|9.38|9.44|9.41|9.41|9.35|9.25|9.41|9.31|9.31|9.4|9.5|9.68|9.72|9.67|9.73||9.85|9.82|9.85|9.88|9.88|9.91|9.86|9.77|9.77|9.85|9.88|9.9|9.82|9.9|9.9|9.95|9.88||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|14.34|14.46|14.32|14.32|14.46|14.42|14.16|14.38|14.36|14.36|14.36|14.16|14.06|14.2|14.16|14.06|14.22|13.66|14.08|15.28|15.16|15.1|15.5|18.1|17.84|17.78|17.76|17.6|17.78|17.96||17.58|17.34|16.7|17.1|17.66|17.6|18.74|18.34|18|17.66|17.42|17.4|17.06|17|16.8|16.9|16.98|17.2|16.24|16.14|16.2|16.82|17.02|16.1|14.5|14.06|13.8|13.84|13.84|14.06||13.04|12.5|11.56|11.54|12.78|13.2|13.96|13.16|13.7|15.3|16.3||16.5|16.26|15.7|16.2|17.22|16.8||16.58|14.88|14.02|15.66|16.2|16|18.3|17.5|19.02|19.6|19.5|17.54|20.44||19.68|19|18.3|17.56|17.52|17.24|17.2|17.3|17.1|15.1|15|15.5|15.28|17.2|16.48|16.08|16.36|16.08|16.02|14.82|14.6|13.04|12.5|11.7|11.84|11.92|11.92|11.84|11.9|11.22|11.2|11.82|11.82|11.68|11.52|12.44|12.5|12.38||11.9|10.6|9.4|11.42|12.6|10.8|10.92|10.58|||9.76|9.44|9.13|8.52|9|9.11|8.71|7.62|7.37||7.23||7.21|7.38|7.31||7.59|7.61|7.58|7.56|7.49|7.35|7.11|7.21|7.65|7.67|7.55|7.48|7.43|7.42|7.44|7.34|7.16|7.07|6.9|6.87|6.79|6.74|6.8|6.75|6.88|6.76|6.6|6.6|6.53|6.33|6.12|6.06|5.68|5.92|5.87|6.5|6.39|6.31|6.27|6.18|6.19|6.04|6.01|6.01|6|5.98|5.99|5.9|5.69|5.83|5.78|5.89|6.03|6.06|6.09|6.05|6.08|5.96|5.86|5.74|5.71|5.67|5.74|5.74|5.9|5.9|5.97|6.19||5.92|5.82|5.88|5.59|5.46|5.44|5.43|5.45|5.43|5.4|5.4|5.41|5.35|5.35|5.32|5.33|5.32||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.66|18.22|18.06|18.1|18.02|18|17.76|17.86|17.18|16.86|16.9|16.9|16.72|16.78|16.78|16.68|17|17.2|16.34|16.34|16.44|15.98|14.8|14.66|14.6|14.64|14.48|14.68|14.72|14.68||14.96|14.96|14.96|14.96|14.9|14.96|14.9|14.96|14.96|14.96|14.92|14.98|14.98|15|14.96|14.86|15|14.9|14.9|14.9|14.82|14.94|14.72|14.66|14.8|14.8|14.82|14.6|14.72|14.74||14.76|14.72|14.7|14.72|14.7|14.76|14.72|14.6|14.7|14.6|14.2||14|14.5|14.5|14.5|14.42|14.54||14.52|14.54|14.66|14.74|14.94|14.9|14.8|14.68|14.52|14.3|14.14|14.02|14.2||14.9|14.88|14.96|14.92|14.9|14.92|14.98|15|14.96|15|15|14.8|14.6|14.52|14.46|14.5|14.46|14.4|14.44|14.46|14.1|14.06|14|14|14.12|14.1|14.1|14.12|14.24|14.38|14.54|14.68|14.7|14.7|14.6|14.96|15|15.12||14.7|15|14.1|13.6|13.6|13.4|13.46|13.4|||13.4|13.46|13.48|13.44|13.42|13.3|13.3|13.2|13.24||13.2||13|13.1|13.08||13.24|13.2|13.16|13.24|13.2|13.26|13.28|13.44|13.76|13.5|13.32|13.48|13.3|13.18|13.28|13.3|13.2|13.16|13.04|13.1|13.06|13.22|13.42|13.42|13.9|14.18|14|12.82|11.74|12.08|11.7|12.02|11.9|11.8|13|14.5|15|14.84|15.02|15.4|15.48|15.32|15.24|14.92|15.1|15.2|14.86|14.92|14.96|15.2|15.28|15.14|15.16|15.08|14.96|15.14|15.36|16.06|16.06|16.02|16.04|15.76|15.72|15.86|15.74|15.72|15.74|15.2||16.14|16.12|16.04|16.82|16.78|16.76|16.8|16.76|16.72|17.06|17.54|17.44|17.38|17.6|17.32|17.38|17.24||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.64|17.46|17.06|17.22|17|16.78|16.52|16.38|16.1|16.02|15.94|15.9|15.88|15.92|15.96|16.1|15.96|15.72|15.5|15.26|15.06|14.88|14.56|14.46|14.3|13.96|14.1|14|13.98|14.1||14.5|14.46|14.42|14.38|14.32|14.4|14.32|14.28|14.12|14.08|14.3|14.28|14.14|14.32|13.92|13.86|14.12|13.84|13.82|13.94|13.8|13.68|13.6|13.8|13.86|14.1|13.92|13.9|14|13.76||13.6|13.48|13.7|13.68|13.72|13.62|13.6|13.56|13.34|12.82|12.54||12.34|12.4|12.56|12.54|12.5|12.58||12.6|12.8|12.8|12.66|12.8|12.5|12.42|12.4|12.5|12.62|12.6|12.78|12.86||13.34|13.6|13.5|13.62|13.84|13.84|13.74|13.8|13.64|13.9|13.92|13.9|13.78|13.8|13.42|13.8|13.56|13.48|13.2|13.08|13.02|13|12.98|13.12|13.48|13.52|13.78|13.74|14.08|14.02|14.12|14.12|14|14.02|14.4|14.58|14.94|15.04||14.82|14.84|13.44|13.16|13.18|13.18|13.2|13.22|||13.12|13.1|13|13|12.8|12.6|12.6|12.66|12.7||12.82||12.8|12.9|13||13.04|12.7|12.66|12.8|12.62|12.8|12.94|13.4|13.6|12.86|12.5|12.6|12.58|12.4|12.4|12.4|12.3|12.34|12.06|12.3|12.64|12.8|13.68|13.26|12.98|12.74|12.96|12|11.22|11.4|11.14|11.3|9.75|12.34|13.5|14|14.34|14.7|15.1|15.5|15.6|15.28|15.18|15.06|15.2|15.7|15.52|15.78|15.62|15.92|15.94|16|16|15.86|15.84|15.98|16.1|16.26|16.26|16.34|16.16|16.08|16.2|16.1|16.12|16.18|16.16|16.12||16.32|16.3|16.52|16.52|16.76|16.76|16.72|16.68|16.8|16.86|17.1|17.16|16.86|17.3|16.88|17.14|16.6||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.5|5.5|5.5|5.38|5.4|5.45|5.51|5.56|5.58|5.5|5.48|5.43|5.45|5.42|5.44|5.41|5.42|5.4|5.4|5.36|5.41|5.37|5.35|5.28|5.25|5.1|5.06|4.98|4.97|4.91||5.06|5.09|5.08|5.04|4.89|4.96|4.95|4.96|4.95|4.96|5|4.99|4.85|5.01|4.93|4.89|5.02|5|5|5.06|5.16|5.15|5.15|5.21|5.24|5.23|5.22|5.22|5.3|5.26||5.28|5.27|5.34|5.35|5.34|5.25|5.25|5.18|5.23|5.29|5.23||5.32|5.33|5.35|5.36|5.38|5.34||5.35|5.29|5.34|5.34|5.24|5.24|5.26|5.3|5.32|5.26|5.24|5.27|5.3||5.36|5.42|5.35|5.31|5.33|5.38|5.36|5.32|5.3|5.28|5.28|5.35|5.33|5.36|5.24|5.22|5.31|5.34|5.35|5.36|5.3|5.33|5.38|5.31|5.33|5.3|5.34|5.33|5.4|5.32|5.39|5.36|5.42|5.41|5.43|5.44|5.53|5.55||5.54|5.5|5.49|5.5|5.43|5.37|5.45|5.38|||5.38|5.53|5.45|5.46|5.34|5.47|5.39|5.14|5.13||5.11||5.17|5.15|5.09||5.17|5.16|5.11|5.11|5.11|5.12|5|5.13|5.23|5.2|5.15|5.1|5.05|5.06|5.06|5.1|5.04|5.02|4.95|4.98|5.02|5.05|5.16|5.1|5.21|5.01|4.95|4.81|4.6|5.04|4.76|4.55|4.61|4.86|5.26|5.42|5.57|5.56|5.54|5.56|5.54|5.55|5.52|5.6|5.6|5.58|5.56|5.48|5.45|5.72|5.8|5.78|5.78|5.8|5.78|5.77|5.67|5.64|5.74|5.69|5.71|5.67|5.68|5.62|5.61|5.72|5.75|5.68||5.69|5.8|5.7|5.68|5.62|5.57|5.52|5.5|5.51|5.53|5.57|5.53|5.51|5.52|5.51|5.57|5.48||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.37|4.4|4.4|4.45|4.43|4.4|4.38|4.37|4.4|4.45|4.48|4.42|4.48|4.52|4.49|4.53|4.5|4.46|4.48|4.43|4.37|4.42|4.45|4.4|4.37|4.26|4.32|4.2|4.26||4.33|4.36|4.3|4.27|4.23|4.24|4.22|4.18|4.19|4.32|4.42|4.35|4.36|4.41|4.3|4.26|4.39|4.38|4.32|4.33|4.39|4.44|4.44|4.4|4.43|4.44|4.46|4.47|4.42|4.37||4.41|4.42|4.41|4.43|4.4|4.43|4.43|4.4|4.4|4.46|4.36||4.46|4.47|4.47|4.5|4.45|4.45||4.53|4.45|4.48|4.43|4.42|4.39|4.4|4.38|4.4|4.39|4.35|4.36|4.45||4.41|4.45|4.51|4.48|4.42|4.51|4.5|4.4|4.46|4.41|4.51|4.45|4.46|4.4|4.33|4.41|4.4|4.4|4.36|4.38|4.33|4.3|4.25|4.29|4.25|4.29|4.3|4.24|4.28|4.35|4.34|4.34|4.31|4.28|4.35|4.33|4.33|4.28||4.36|4.35|4.34|4.34|4.4|4.36|4.35|4.16|||4.35|4.24|4.13|4.17|4.03|3.92|3.9|3.92|3.8||3.86||3.91|3.91|3.9||3.95|3.83|3.78|3.8|3.75|3.77|3.71|3.86|3.95|3.92|3.85|3.85|3.83|3.83|3.84|3.86|3.84|3.83|3.81|3.82|3.84|3.78|3.87|3.78|3.76|3.7|3.69|3.59|3.5|3.55|3.48|3.47|3.41|3.54|3.52|3.79|3.88|3.92|3.85|4.14|4.18|4.12|4.11|4.1|4.08|4.23|4.2|4.16|4.27|4.41|4.4|4.44|4.48|4.49|4.47|4.51|4.54|4.48|4.48|4.46|4.46|4.45|4.49|4.46|4.46|4.42|4.48|4.41||4.57|4.56|4.58|4.6|4.58|4.59|4.6|4.66|4.65|4.66|4.68|4.66|4.63|4.7|4.7|4.69|4.61||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.54|23.4|23.44|23.54|23.36|23.12|23.12|23.34|23.42|23.3|23.4|23.12|23.36|23.52|23.48|23.28|22.9|22.92|22.9|23|23|22.8|22.7|22.64|22.68|22.38|21.8|21.38|21.28|21||22.06|22.24|21.4|21.36|21.24|21.54|21.68|21.66|21.4|21.78|22.1|22.12|22.16|22.38|22.46|22.36|22.48|22.6|22.26|22.4|22.48|22.4|22.24|22.32|22.3|22.38|22.56|22.38|22.38|22.5||22|21.86|22.34|22.34|22.28|22.48|22.46|22.38|22.38|22.46|22||22.4|22.48|22.5|22.26|22.5|22.58||22.58|22.2|22.66|22.48|22.58|22.6|22.52|22.54|22.54|22.84|22.54|22.56|22.72||22.94|23.44|23.48|22.88|22.52|22.68|22.52|22.42|22.64|22.06|22.5|22.54|22.3|22.56|22.2|22.44|22.36|22.32|22.24|22.32|22.06|22.1|22.04|21.62|22|22.08|22.1|21.58|21.94|22.04|22.02|22.04|22.24|22.08|22.06|22.56|22.44|22.36||22.04|22.22|22.04|22.1|21.3|21.24|21.62|21.02|||21.48|20.8|21.02|20.88|20.16|19.72|19.54|20.32|20.3||20.56||20.5|20.8|20.52||20.46|20.16|20.18|20.2|20.06|20.18|19.92|20.22|20.86|20.6|20.54|20.8|20.76|20.64|20.7|20.58|20.5|20.3|20.3|20.16|20.02|20.42|19.9|19.76|19.98|19.8|18.22|18|17.4|18.04|17.64|17.76|17.5|17.7|17.54|19.9|20.28|20.02|20.4|21.6|21.6|21.52|21.7|21.5|21.52|22.24|21.62|22.08|21.92|22.6|22.6|22.8|22.82|23.54|23.32|23.1|23.52|23.5|23.36|23.2|23.42|22.98|22.64|22.48|22.72|22.82|23.12|23.02||23.36|23.84|24.1|24.2|24.06|24.28|23.9|24.56|24.5|24.6|24.62|24.6|24.2|24.7|24.8|24.9|25.04||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.38|8.2|8.22|8.23|8.2|7.98|8.16|8.02|7.9|8.12|8.14|8.13|8.1|8.05|8.02|8|8.12|8.16|7.83|7.66|7.6|7.45|7.23|7.07|7.06|7.02|6.99|6.97|6.96|7||7.06|7.07|7.07|7.07|7.06|7.15|7.18|7.15|7.15|7.2|7.24|7.25|7.24|7.2|7.11|7.1|7.13|7.11|7.1|7.12|7.15|7.11|7.08|7.08|7.09|7.15|7.19|7.19|7.21|7.33||7.28|7.28|7.3|7.33|7.26|7.23|7.21|7.16|7.2|7.14|7.13||7.33|7.37|7.45|7.48|7.47|7.5||7.61|7.59|7.8|7.77|7.73|7.49|7.49|7.5|7.5|7.5|7.47|7.5|7.5||7.58|7.71|7.81|7.81|7.83|7.83|7.83|7.82|7.8|7.78|7.81|7.85|7.81|7.85|7.83|7.84|7.77|7.75|7.7|7.66|7.52|7.51|7.51|7.51|7.61|7.6|7.61|7.62|7.61|7.66|7.68|7.71|7.76|7.7|7.7|7.9|8.13|8.11||7.97|8.04|7.53|7.45|7.44|7.39|7.38|7.38|||7.42|7.5|7.45|7.45|7.41|7.4|7.38|7.39|7.41||7.4||7.41|7.4|7.35||7.45|7.36|7.35|7.38|7.36|7.42|7.4|7.56|7.69|7.61|7.57|7.55|7.42|7.37|7.44|7.88|7.8|7.78|7.4|7.34|7.3|7.32|7.34|7.3|7.32|7.26|7.2|7.2|7.11|7.08|7.02|7.2|7|7.1|7.85|8.25|8.31|8.2|8.23|8.44|8.48|8.39|8.33|8.14|8.39|8.34|8.23|8.19|8.18|8.4|8.4|8.38|8.46|8.47|8.42|8.44|8.41|8.48|8.45|8.45|8.38|8.35|8.39|8.36|8.43|8.44|8.45|8.45||8.51|8.49|8.53|8.59|8.6|8.6|8.57|8.58|8.58|8.64|8.63|8.57|8.52|8.64|8.62|8.69|8.63||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.7|5.66|5.65|5.51|5.4|5.43|5.33|5.26|5.15|5.45|5.47|5.45|5.5|5.41|5.34|5.45|5.55|5.48|5.2|5.18|5.15|5.23|4.8|4.31|4.42|4.34|4.2|4.12|4.11|4.15||4.26|4.17|4.15|4.22|4.12|4.09|4.08|4.05|4.05|4.06|4.05|4.22|4.32|4.4|4.4|4.4|4.53|4.55|4.7|4.7|4.74|4.76|4.81|4.89|4.82|4.78|4.81|4.73|4.9|4.99||5.04|5.04|5.02|5.01|5.01|5.01|5.06|5.01|5.16|5.2|5.15||5.1|5.22|5.16|5.13|5.1|5.24||5.25|5.28|5.37|5.19|5.08|4.98|4.97|4.98|5|4.99|4.96|4.98|5.02||5.06|5.03|5.08|5.08|5.14|5.14|5.1|5.04|5.05|5|4.96|4.95|5.1|5.24|5.29|5.46|5.51|5.62|5.7|5.74|5.54|5.46|5.45|5.51|5.52|5.52|5.55|5.44|5.42|5.6|5.71|5.68|5.8|5.6|5.6|5.8|6.03|5.8||5.35|5.73|5.58|5.1|4.88|4.85|4.82|4.83|||4.87|4.86|4.81|4.91|4.77|4.76|4.75|4.7|4.8||4.9||4.9|4.98|5.02||5.03|4.95|4.87|5.02|5.08|5.22|5.17|5.21|5.13|5.06|5.02|4.92|4.47|4.38|4.37|4.37|4.32|4.32|4.3|4.29|4.28|4.28|4.27|4.29|4.4|4.34|4.43|4.27|4.3|4|3.92|4.49|4.82|5.02|5.42|5.58|5.76|5.58|5.73|5.96|6.14|6.13|6.17|6.3|6.54|6.7|6.5|6.52|6.46|6.7|6.85|6.91|7|6.98|6.85|6.94|6.86|6.84|6.82|6.94|6.97|6.78|6.63|6.58|6.51|6.64|6.4|6.18||6.77|6.71|6.7|6.97|7.01|7.08|7.04|6.98|6.97|6.96|6.93|6.94|7.02|7.22|7.56|7.54|7.53||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.9274|4.9672|4.9772|4.9573|4.9672|4.8975|4.8876|4.9075|4.8776|4.9971|5.1066|5.0867|5.0767|5.0568|5.017|5.0269|5.0767|5.0966|5.0767|5.0767|5.0966|5.0867|5.1564|5.0867|4.9573|4.9075|4.8378|4.808|4.7383|4.7283||4.8776|4.9075|4.8975|4.9174|4.8876|4.8876|4.8876|4.8975|4.8975|4.9772|4.9971|4.9573|4.9672|4.9871|4.9772|4.9573|4.8776|4.8677|4.8876|4.9971|4.9174|4.9274|4.9174|4.9174|4.9374|4.9772|4.9971|4.9971|5.017|4.9772||5.007|4.9971|4.9672|5.017|5.017|5.007|4.9871|4.9672|4.9274|4.9971|4.9772||4.9473|4.9772|4.9772|5.007|4.9573|4.9672||4.9374|4.9473|5.0668|5.0668|5.0767|5.0668|5.0568|5.1165|5.1165|5.1364|5.0668|5.1066|5.1564||5.1862|5.1962|5.1862|5.1464|5.1862|5.2161|5.2061|5.226|5.226|5.2957|5.3057|5.2957|5.2758|5.236|5.226|5.226|5.1663|5.1464|5.2459|5.2559|5.2459|5.2659|5.3256|5.2559|5.2758|5.2659|5.2858|5.2858|5.3156|5.2758|5.2858|5.2858|5.2559|5.226|5.2559|5.2758|5.2758|5.226||5.2559|5.3355|5.3057|5.2858|5.2659|5.2559|5.31|5.32|||5.34|5.29|5.27|5.29|5.29|5.28|5.23|5.29|5.27||5.27||5.26|5.28|5.27||5.37|5.34|5.3|5.28|5.27|5.28|5.25|5.27|5.3|5.44|5.24|5.24|5.23|5.15|5.13|5.3|5.3|5.16|5.04|5.1|5.01|5.06|5.31|5.24|5.27|5.24|5.17|5.05|4.9|4.68|4.64|4.61|4.59|5.08|4.88|5.2|5.21|5.25|5.3|5.36|5.37|5.36|5.36|5.41|5.39|5.37|5.35|5.31|5.35|5.36|5.32|5.35|5.35|5.48|5.46|5.45|5.34|5.36|5.33|5.37|5.38|5.35|5.39|5.26|5.28|5.48|5.44|5.41||5.47|5.47|5.47|5.52|5.57|5.55|5.52|5.46|5.44|5.43|5.46|5.44|5.4|5.38|5.33|5.36|5.33||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.8|7|7.02|7|6.92|6.83|6.84|6.82|6.79|7|6.86|6.89|6.9|7|6.81|6.72|6.9|7.4|7.21|7.02|6.8|6.87|6.73|6.85|6.73|6.7|6.59|6.51|6.44|6.43||6.6|6.63|6.74|6.56|6.38|6.4|6.41|6.47|6.6|6.6|6.67|6.82|6.91|6.9|6.9|6.69|7.11|7.13|7.14|7.26|7.33|7.25|7.21|7.21|7.41|7.43|7.38|7.4|7.53|7.51||7.56|7.53|7.5|7.46|7.51|7.6|7.51|7.5|7.56|7.49|7.36||7.47|7.71|7.49|7.82|7.77|7.73||7.77|7.73|7.73|7.75|7.75|7.75|7.73|7.71|7.71|7.8|7.72|7.75|7.79||7.81|7.75|7.84|7.84|7.75|7.77|7.65|7.66|7.84|7.83|7.83|7.86|7.7|7.85|7.76|7.76|7.72|7.74|7.84|7.8|7.65|7.55|7.66|7.6|7.68|7.65|7.74|7.55|7.72|7.69|7.8|8.06|8.09|7.65|8.15|8.08|8.23|8.16||8.22|8.29|8.22|8.22|8.17|8.09|8.11|8.18|||8.03|8.09|8.07|8.03|7.99|7.88|7.8|7.96|7.74||7.82||7.73|7.73|7.59||7.86|7.9|7.67|7.5|7.28|7.8|7.82|7.86|7.96|7.9|7.79|7.75|7.6|7.55|7.49|7.51|7.53|7.53|7.45|7.39|7.35|7.29|7.37|7.32|7.47|7.38|7.47|7.44|7.2|7.15|7.29|6.9|6.93|7.19|6.97|7.28|7.03|6.52|6.58|7.35|7.37|7.3|7.38|7.18|7.49|7.52|7.37|7.23|7.12|7.63|7.67|7.71|7.82|7.96|7.97|7.91|7.91|7.93|7.98|8.02|8|7.82|7.69|7.38|7.6|7.85|7.79|7.63||7.83|7.99|8.05|8.09|8.08|8.14|8.06|8.04|8.21|8.2|8.22|8.2|8.19|8.33|8.31|8.32|8.28||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.5|136.4|136.1|134|136.7|136.1|136.3|135.5|134|138.5|139|139|139|139.6|138.7|138.8|138.4|138|137.9|138.5|137.1|138.8|139.6|139.4|139.7|139.2|139|138.8|139.4|139.4||140.4|140.6|140.9|140.9|139.4|139.4|139.4|139.8|139.4|139.3|139.1|139.1|139.1|140|139|138.5|139.6|139.5|139.5|140|139.8|139.7|139.2|139.6|139.4|139.3|139|139|139|139.6||139.3|139|139|140|140.2|139.2|139.8|139.4|139.3|139|138.4||138.9|139.2|138.6|139.8|139|139||139.8|139.5|140.1|139.5|139.3|139.2|139.2|139.6|139.3|139.2|138.9|139|139.6||140|139.8|138.7|138.6|139.7|139.8|140.9|139.3|139|139.1|140|139.3|138.7|138.7|139|138.5|139.4|138.7|138.6|138.8|138.4|138.5|138.5|138.7|138.2|138.6|139|138.5|138.4|138.5|137.6|138.5|138.5|137|138.1|139|138.2|137.5||137.3|139.3|138.3|139|137.5|137.8|138|136.8|||135|137.5|138.1|138.8|138.8|138.2|137.4|137.4|137||138.2||138.8|138.7|137.8||138.1|137.9|137.5|138.1|137.1|137.8|137.5|138.3|139|138.8|136.2|137.5|136.4|136.2|136.6|136.2|136.1|136.6|135.8|136|135.5|136.1|136.1|135.5|136|134.9|134.4|133.9|133.9|134.1|133.9|133.4|120.2|128|120|138.7|139.9|140.2|139.5|140|140.8|140|139.4|139.1|139.1|141.2|140|141.7|142.1|142.3|143.1|144|144.3|144.6|144.6|144.1|144.2|144.1|144.2|143.3|143|143.2|142.9|142.1|142.9|144|144.6|144.5|||144.8|145|145|144.8|145|144.8|144.9|145|145.1|144.6|144.4|145.7|146.9|146|145.1|145.6||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.5195|7.4602|7.3911|7.2428|7.2132|6.8377|6.6599|6.4425|6.3437|6.7784|6.65|6.6599|6.6006|6.6203|6.6203|6.5907|6.5413|6.5314|6.5413|6.6401|6.3832|6.3634|6.2547|6.1263|5.9781|5.9682|5.8002|5.7903|5.6816|5.5334||5.8298|5.8595|5.7804|5.7607|5.7508|5.7113|5.7804|5.7903|5.7903|5.8496|5.8595|5.8397|5.8298|5.8496|5.6915|5.6322|5.8298|5.4642|5.484|5.4642|5.3654|5.2864|5.3556|5.2963|5.2765|5.3654|5.5235|5.4939|5.484|5.4445||5.5038|5.484|5.405|5.4544|5.4148|5.3852|5.3259|5.3556|5.4148|5.3358|5.0986||5.3951|5.6223|5.7113|5.8496|5.8792|5.9879||5.9583|6.0275|5.8792|5.8298|5.7903|5.7607|5.8496|5.7804|5.8298|5.6816|5.5828|5.731|5.5828||5.9978|5.9781|6.0275|6.0373|6.1065|6.1362|6.1065|6.0868|6.0769|6.0769|6.067|6.1065|6.1559|6.1164|6.1362|6.2844|6.4425|6.4721|6.6006|6.4721|6.1757|6.0275|6.1065|6.0966|6.2251|6.2152|6.2152|6.0275|6.1757|6.1954|6.1559|6.3338|6.4326|6.1263|6.2251|6.4029|6.7389|6.88||6.7|6.54|6.28|6.2|6.15|6.08|6.04|5.71|||5.88|5.8|5.67|5.7|5.56|5.37|5.26|5.38|5.4||5.48||5.47|5.45|5.4||5.19|5.1|5.08|5.23|5.22|5.32|5.05|5.3|5.69|5.39|5.2|5.17|4.83|4.79|4.8|4.78|4.75|4.77|4.73|4.71|4.71|4.75|4.72|4.58|4.65|4.51|4.45|4.3|4.15|4.06|4|4.3|4.02|4.07|4.16|4.45|4.38|4.24|4.4|5.52|5.56|5.25|5.25|5.1|5.36|5.73|5.7|6.25|6.17|6.43|6.52|6.46|6.46|6.43|6.39|6.42|6.5|6.41|6.26|6.4|6.43|6.3|6.16|6|6.19|6.41|6.55|6.5||6.76|6.88|6.9|6.99|7.01|6.99|6.96|7.01|7.03|7.05|7.16|7.21|7.39|7.36|7.32|7.35|7.35||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.16|20.6|20.58|20.58|20.58|21|20.32|20.12|20.76|21.4|21.04|20.72|20.68|19.76|19.58|19.4|19.3|19.38|19.3|19.16|19.56|19.4|18.9|18.04|17.86|17.54|17.5|17.12|17.08|17.1||17.26|17.2|17.08|17.44|17.2|17.54|17.9|18.76|18.9|19.72|19.62|19.24|18.6|19.32|19.14|19.1|20|19.6|19.7|19.68|19.5|19.56|19.8|19.76|20|20.12|20.32|20.38|20.22|20.12||20.4|20.3|20.3|20.6|20.7|20.6|20.5|20.4|20.42|20.32|20.2||20.36|20.32|20.3|20.32|20.36|20.3||20.5|20.52|20.8|20.88|20.68|20.5|20.36|20.02|20.06|20.2|20.02|20.42|20.54||20.74|20.7|20.42|20.3|20.58|21.48|21.42|20.98|20.9|20.62|20.8|20.56|20.5|20.54|20.5|20.3|20.3|20.28|20.78|20.74|20.52|20.52|20.42|20.42|20.9|21.2|21.6|21.1|21.84|21.1|20.68|20.68|20.56|20.2|21.5|21.6|21.7|22.02||21.5|22.1|21.04|21.62|21.74|20.88|21.02|20.2|||20.26|20.12|20.02|20.06|19.8|19.68|19.58|19.72|19.7||20.4||20.5|20.1|19.6||20.1|20.06|19.8|19.74|20|20.78|19.86|19.94|20.2|21|20.88|21.3|20.9|21.02|21|20.98|20.8|20.12|20.1|20.4|19.92|20.22|19.86|19.8|19.7|19.24|19.5|19.22|19.08|20|19.64|19|17.5|18|18.06|19.82|19.8|19.82|20.39|21.64|21.76|21.74|21.5|21.68|20.93|21.29|20.87|20.95|21.45|21.78|21.9|21.92|21.96|22.04|21.72|21.92|22.1|22.24|21.98|22.06|22.14|21.88|22.02|21.94|22|22.06|21.86|20.95||22.8|22.82|22.97|23.09|23.03|22.26|22.08|22.1|22.18|22.24|22.22|22.44|22.64|22.85|22.72|22.83|22.74||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.0479|16.9885|17.0281|16.9687|16.8695|17.3255|17.3255|16.9488|16.4731|16.5722|16.929|16.9092|16.8299|16.4136|16.2154|16.0171|15.9775|16.0964|16.0171|15.918|15.9378|15.8586|15.9577|15.8982|15.8784|15.7991|15.6603|15.6801|15.4224|15.363||15.7594|15.8387|15.8387|15.8982|15.7991|15.8784|15.7991|15.8586|15.8586|15.8586|15.9577|16.0171|15.9378|16.1757|15.9775|15.8586|16.0964|16.0964|16.0568|15.9775|15.9378|16.1956|16.0766|16.1559|16.1757|16.1757|16.255|16.3145|16.3541|16.2154||16.1559|16.3541|16.0568|16.1559|16.3145|16.2748|16.6764|16.5031|16.5031|16.3298|15.9061||15.8869|16.2142|15.8291|16.0795|16.118|16.2142||15.6365|15.5788|15.4825|15.4632|15.3862|15.2899|15.4055|15.6173|15.6365|15.6365|15.4247|15.5788|15.7906||15.7328|15.7521|15.8099|15.6558|15.6173|15.5017|15.4247|15.5788|15.5595|15.5595|15.7906|15.8484|15.9832|15.9639|15.9061|15.9832|16.272|16.2913|16.3876|16.272|16.1565|16.1757|16.2142|16.195|16.272|16.272|16.1757|16.349|16.3105|16.4646|16.5609|16.8112|16.8305|16.6764|16.8112|17.1193|16.9075|16.3683||17.72|17.62|17.62|17.5|18.04|16.7|16.82|16.66|||16.86|15.18|14.9|14.9|15.1|15.02|14.94|14.8|14.78||14.86||14.9|15.18|14.98||15.24|15.08|15.02|15.16|15.14|15.38|15.06|15.1|15.38|15.38|15.3|15.38|15.32|15.02|15.34|15.12|15.3|15.38|15.12|15.12|14.74|14.7|15.34|15.1|15.26|15|15.02|14.9|14.86|14.5|14.5|14.24|13.9|13.36|14.48|14.92|15.48|15.36|15.62|15.96|16.18|16.1|16.4|16.18|16.3|16.36|16.18|16.12|16.08|16.12|16.2|16.24|16.1|16.08|16.08|16.14|15.98|16.06|15.94|16.08|16.08|16.04|15.88|15.7|15.68|15.82|15.98|15.9||16.22|16.2|16.22|16.24|16.12|16.28|16.34|16.32|16.4|16.42|16.6|16.84|16.64|16.6|16.5|17|16.6||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.4609|18.3419|18.2031|18.2626|18.5005|18.1238|18.1634|18.1436|17.8462|18.0643|18.56|18.5997|18.2427|18.0841|17.866|18.3221|18.6393|18.7186|18.5798|18.7186|18.679|18.3419|18.7186|18.6591|18.3419|17.9651|17.8858|18.2031|18.3419|18.5997||18.56|18.7781|18.6393|18.5402|18.56|18.5798|18.6393|18.7979|18.8376|19.135|19.0359|18.8376|18.8376|18.6988|18.441|18.3419|18.441|18.3419|18.3419|18.4212|18.6195|18.5402|18.2427|18.2427|18.56|18.679|18.8773|18.5203|18.5798|18.6393||18.2626|18.3022|18.2427|18.3419|18.1634|18.3419|18.3815|18.3221|18.441|18.2824|17.8858||17.8462|18.8971|18.9368|19.254|19.2342|19.135||19.2144|18.6591|19.0359|19.0161|18.6988|18.5997|18.4609|18.8376|18.7385|18.5798|18.0444|18.1634|18.1436||19.2342|18.8971|18.8178|18.5402|18.2229|18.6591|18.5402|18.2626|18.3419|18.0444|18.1039|18.0444|17.8462|17.747|17.6479|17.4496|17.6479|17.5289|17.6479|17.4297|17.2711|17.2909|17.1918|17.3504|17.628|17.5091|17.7272|17.2711|16.9737|16.9737|16.9737|16.9737|17.1323|17.0332|17.1323|17.1323|17.1125|17.172||17.18|17.18|17.08|16.92|16.9|16.76|16.72|16.7|||16.6|16.52|16.38|16.4|16.4|15.96|16.04|16.3|16.06||16.16||16.2|16.22|16.02||16.34|16.32|16.12|16.1|16.02|16.1|15.96|16.26|16.62|16.7|16.6|16.54|16.6|16.48|16.3|16.24|16.2|16.2|15.94|16.02|16.02|16.2|16.32|16.14|16.24|16.34|16.3|15.7|15.68|15.64|15|15.48|15.48|15.56|15.6|17.18|17.1|17.08|17.32|17.68|18|18.22|18.22|18|17.62|17.82|17.52|17.8|17.8|18.06|17.96|18.44|18.52|18.56|18.52|18.48|18.6|18.44|18.38|18.52|18.6|18.6|18.6|18.42|18.42|18.4|18.32|18.5||18.54|18.64|18.56|18.48|18.5|18.46|18.34|18.56|18.58|18.08|18.66|18.66|18.7|18.98|18.4|18.92|18.76||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|3.95|3.86|3.885|3.79|3.735|3.675|3.615|3.52|3.5|3.325|3.13|3.1|2.97|3.115|3.175|3.2|3.18|3.195|3.105|3.015|2.955|2.95|2.97|2.95|2.865|2.77|2.74|2.75|2.59|2.74||2.78|2.765|2.74|2.785|2.71|2.695|2.655|2.635|2.625|2.535|2.53|2.555|2.55|2.545|2.495|2.5|2.495|2.5|2.495|2.53|2.545|2.535|2.485|2.455|2.425|2.5|2.5|2.575|2.555|2.525||2.55|2.55|2.555|2.52|2.565|2.595|2.595|2.485|2.575|2.59|2.455||2.585|2.57|2.565|2.535|2.545|2.54||2.48|2.435|2.45|2.46|2.425|2.35|2.39|2.465|2.5|2.46|2.355|2.34|2.35||2.32|2.35|2.33|2.315|2.26|2.33|2.32|2.305|2.32|2.35|2.365|2.36|2.335|2.34|2.355|2.375|2.36|2.36|2.33|2.315|2.275|2.26|2.25|2.21|2.215|2.23|2.255|2.265|2.285|2.3|2.32|2.325|2.275|2.21|2.2|2.26|2.34|2.325||2.05|2.075|2|1.875|1.85|1.855|1.855|1.865|||1.87|1.865|1.85|1.855|1.83|1.79|1.795|1.83|1.87||1.93||1.955|1.925|1.9||1.9|1.855|1.845|1.85|1.865|1.885|1.825|1.86|1.95|1.915|1.9|1.885|1.83|1.795|1.82|1.815|1.715|1.65|1.605|1.59|1.51|1.53|1.535|1.48|1.49|1.475|1.405|1.465|1.475|1.435|1.37|1.495|1.43|1.695|1.8|2.16|2.185|2.15|2.17|2.355|2.375|2.33|2.325|2.3|2.205|2.365|2.35|2.4|2.42|2.425|2.455|2.45|2.475|2.495|2.48|2.49|2.49|2.47|2.49|2.505|2.495|2.475|2.425|2.405|2.435|2.44|2.45|2.445||2.545|2.46|2.575|2.59|2.59|2.51|2.505|2.475|2.45|2.45|2.445|2.405|2.365|2.39|2.395|2.375|2.325||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.98|3.856|3.64|3.676|3.676|3.588|3.568|3.54|3.48|3.684|3.708|3.688|3.636|3.624|3.62|3.616|3.72|3.708|3.54|3.504|3.48|3.34|3.148|3.04|3|2.98|2.972|2.968|2.98|3.012||3.128|3.132|3.132|3.12|3.112|3.136|3.152|3.152|3.168|3.168|3.148|3.14|3.156|3.152|3.116|3.116|3.148|3.12|3.112|3.104|3.1|3.092|3.08|3.084|3.104|3.12|3.112|3.1|3.188|3.22||3.18|3.2|3.196|3.208|3.184|3.184|3.18|3.18|3.176|3.184|3.164||3.284|3.296|3.312|3.356|3.388|3.452||3.468|3.432|3.532|3.508|3.46|3.376|3.36|3.324|3.344|3.34|3.292|3.308|3.28||3.368|3.46|3.5|3.476|3.532|3.54|3.568|3.54|3.508|3.656|3.676|3.676|3.64|3.652|3.66|3.6|3.456|3.468|3.404|3.388|3.288|3.276|3.272|3.264|3.24|3.248|3.26|3.264|3.304|3.308|3.34|3.244|3.284|3.188|3.3|3.368|3.42|3.464||3.404|3.36|3.14|2.916|2.9|2.932|3.036|3.044|||3.044|3.084|3.076|3.084|3.068|3.052|3.08|3.1|3.1||3.14||3.148|3.18|3.172||3.204|3.188|3.152|3.152|3.132|3.156|3.108|3.148|3.216|3.2|3.144|3.156|3.152|3.12|3.156|3.168|3.156|3.156|3.124|3.108|3.128|3.12|3.16|3.084|3.144|3.08|3.064|2.856|2.672|2.54|2.516|2.588|2.748|2.872|3.06|3.24|3.36|3.388|3.4|3.5|3.564|3.52|3.412|3.228|3.4|3.444|3.44|3.472|3.468|3.58|3.596|3.536|3.524|3.516|3.5|3.528|3.552|3.64|3.628|3.648|3.62|3.56|3.64|3.7|3.712|3.76|3.792|3.7||3.816|3.796|3.784|3.88|3.884|3.904|3.86|3.832|3.812|3.836|3.904|3.9|3.916|3.96|3.94|3.96|3.892||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.68|5.51|5.52|5.52|5.47|5.34|5.31|5.15|5.1|5.06|5.02|5|4.98|4.97|4.98|5.05|5.09|5.21|4.95|4.79|4.93|4.77|4.4|4.33|4.28|4.27|4.24|4.23|4.17|4.2||4.29|4.29|4.27|4.26|4.27|4.3|4.29|4.3|4.3|4.31|4.3|4.4|4.46|4.51|4.49|4.49|4.5|4.47|4.47|4.5|4.5|4.53|4.53|4.57|4.59|4.64|4.68|4.67|4.6|4.62||4.58|4.58|4.61|4.65|4.65|4.65|4.67|4.65|4.67|4.68|4.6||4.58|4.66|4.67|4.75|4.75|4.8||4.85|4.86|4.94|4.93|4.9|4.85|4.84|4.88|4.84|4.84|4.82|4.9|4.92||4.95|4.91|4.96|4.91|4.92|4.96|4.96|4.96|4.98|4.93|4.96|5|5|5.02|5.09|5.06|4.95|4.9|4.89|4.87|4.77|4.77|4.75|4.72|4.76|4.73|4.71|4.71|4.77|4.8|4.84|4.86|4.86|4.79|4.82|4.97|5.09|5.38||5.38|5.38|4.97|4.89|4.78|4.72|4.7|4.68|||4.71|4.74|4.73|4.74|4.7|4.66|4.63|4.6|4.58||4.62||4.6|4.65|4.51||4.68|4.61|4.63|4.68|4.7|4.71|4.65|4.64|4.7|4.79|4.71|4.65|4.69|4.65|4.65|4.65|4.55|4.6|4.53|4.54|4.51|4.55|4.67|4.79|4.92|4.77|4.85|4.86|4.68|4.3|4.23|4.31|4.52|4.65|4.95|5.34|5.54|5.4|5.42|5.66|5.66|5.57|5.51|5.45|5.51|5.54|5.53|5.42|5.38|5.63|5.67|5.67|5.68|5.64|5.6|5.62|5.55|5.69|5.67|5.7|5.7|5.67|5.67|5.66|5.67|5.69|5.71|5.67||5.81|5.77|5.8|5.79|5.79|5.8|5.77|5.77|5.78|5.8|5.78|5.73|5.81|5.69|5.69|5.71|5.72||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.261|2.261|2.2512|2.261|2.2806|2.2414|2.2414|2.2708|2.261|2.261|2.3099|2.2903|2.2903|2.3491|2.2708|2.2708|2.3491|2.3393|2.3393|2.3295|2.3099|2.2903|2.3686|2.3295|2.3491|2.3393|2.2806|2.3001|2.261|2.3295||2.3491|2.3491|2.3393|2.3686|2.3686|2.3393|2.3197|2.3393|2.3393|2.3099|2.3295|2.3393|2.3295|2.3491|2.3197|2.2806|2.2414|2.2218|2.2806|2.2525|2.2616|2.2067|2.17|2.1243|2.0785|2.0876|2.0968|2.0876|2.1243|2.106||2.0876|2.0693|2.0327|2.0785|2.0876|2.0968|2.0876|2.1151|2.0968|2.0144|1.9961||1.9778|1.9778|1.9778|1.9686|1.9595|1.9686||1.9686|1.9595|1.9595|1.9503|1.9595|1.9228|1.932|1.9503|1.9686|1.9411|1.9137|1.9045|1.9045||1.9503|1.9503|1.9778|1.932|1.9411|1.9503|1.932|1.9411|1.9595|1.932|1.9411|1.932|1.932|1.9503|1.9411|1.9137|1.9503|1.9228|1.9411|1.9137|1.8954|1.9045|1.9137|1.8862|1.9045|1.8862|1.8862|1.9045|1.9137|1.9503|2.14|2.18|2.17|2.13|2.05|2.18|2.2|2.19||2.15|2.15|2.13|2.14|2.06|2.08|2.07|2.03|||2|1.99|1.95|1.94|1.93|1.89|1.85|1.9|1.92||1.93||1.91|1.95|1.93||1.93|1.87|1.85|1.95|1.92|1.86|1.81|1.81|1.84|1.82|1.82|1.8|1.8|1.81|1.79|1.79|1.81|1.82|1.79|1.79|1.75|1.66|1.63|1.6|1.66|1.68|1.72|1.59|1.56|1.69|1.57|1.66|1.58|1.56|1.63|1.85|1.9|1.9|1.86|1.97|1.96|1.99|1.96|1.95|1.97|1.98|1.96|1.98|1.98|2.1|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.16|2.16|2.19|2.19|2.16|2.12|2.13|2.16|2.14|2.14|2.16||2.22|2.21|2.23|2.24|2.24|2.22|2.2|2.2|2.2|2.19|2.21|2.24|2.21|2.22|2.2|2.22|2.22||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9964|4.9765|4.9666|4.9566|5.0462|5.0064|4.9467|4.9268|4.877|4.9367|5.0761|5.096|5.0761|5.0661|5.1258|5.1457|5.1756|5.1258|5.0263|5.0322|4.9825|4.8932|5.0222|5.0322|5.0619|4.8138|4.7741|4.8039|4.7642|4.655||4.784|4.8337|4.8337|4.8436|4.8237|4.8039|4.8634|4.8436|4.8039|4.8436|4.8734|4.9428|4.9428|4.9627|4.923|4.8535|4.794|4.784|4.7046|4.7344|4.9925|4.9925|4.9925|4.9726|4.9627|4.9428|4.9925|4.9627|4.9925|4.9825||5.0123|4.9825|4.9627|5.0024|5.0222|4.9925|4.9726|4.9726|4.9726|5.0619|4.9329||5.052|5.0719|5.0619|5.0818|5.0619|4.9925||4.9825|4.8932|5.052|5.0619|5.0619|5.0421|5.0322|5.0123|5.0123|5.0024|4.9627|4.9726|4.9925||5.0619|5.0917|5.0917|5.052|5.0222|5.0818|5.0619|4.9726|5.0619|5.0024|5.0619|5.0123|4.9528|4.9131|4.9131|4.8932|4.9131|4.8535|4.8634|4.8634|4.8734|4.8932|4.8436|4.7741|4.8237|4.784|4.8634|4.8039|4.9031|4.8237|4.94|4.94|4.94|4.91|4.9|4.92|4.9|4.94||4.91|4.94|4.88|4.93|4.95|4.9|4.9|4.92|||4.92|4.92|4.83|4.71|4.59|4.59|4.56|4.68|4.72||4.72||4.73|4.76|4.72||4.8|4.79|4.75|4.71|4.67|4.7|4.61|4.76|4.87|4.84|4.84|4.87|4.8|4.82|4.8|4.75|4.72|4.58|4.6|4.6|4.67|4.74|4.6|4.57|4.62|4.55|4.57|4.39|4.14|4.3|4.06|4.01|3.89|3.82|3.98|4.36|4.47|4.3|4.26|4.75|4.78|4.75|4.74|4.71|4.86|4.92|4.78|4.81|4.7|5|5.01|5.05|5.15|5.07|5.22|5.19|5.18|5.17|5.15|5.16|5.12|4.98|5.01|4.84|4.93|4.84|4.98|4.93||5.26|5.28|5.28|5.29|5.27|5.27|5.25|5.23|5.22|5.4|5.37|5.4|5.36|5.37|5.35|5.47|5.45||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.1154|10.1732|10.3466|10.4429|10.4815|10.4044|10.231|9.9805|9.7108|10.3273|10.4622|10.4044|10.4044|10.52|10.7127|10.6934|10.8475|10.7897|10.6549|10.7319|10.6934|10.4237|9.942|9.73|9.6337|9.3158|9.2098|9.1905|9.152|9.152||9.4121|9.5181|9.5855|9.6144|9.5566|9.653|9.6337|9.6337|9.6337|9.6337|9.6915|9.7878|9.8264|9.8264|9.7878|9.8649|9.9805|9.9227|9.8264|9.9805|10.1154|10.2117|10.4237|10.4237|10.4237|10.5007|10.5007|10.4815|10.5007|10.5585||10.5971|10.7705|10.7319|10.7127|10.6934|10.6163|10.5971|10.5393|10.5971|10.5585|10.4815||10.4622|10.5778|10.4815|10.4815|10.5585|10.5585||10.5971|10.6934|10.6934|10.6549|10.6356|10.5778|10.5778|10.5971|10.5778|10.5585|10.5007|10.4815|10.6356||10.8861|10.8668|10.8668|10.8475|10.809|10.8668|10.8861|10.9439|10.8861|10.9439|10.9053|10.9439|10.8668|10.8861|10.809|11.0595|11.0788|11.0595|11.2907|11.1751|11.0402|11.0788|11.1366|11.021|11.021|11.098|11.2714|11.2714|11.74|11.78|11.7|11.82|11.84|11.72|11.8|11.86|11.82|11.36||11.86|11.78|11.9|11.9|11.42|11.26|11.9|12.14|||12.2|12.18|12.12|12.14|12.02|12.18|12.08|11.9|12.12||12.28||12.16|12.12|12.04||12.16|12.1|12.04|12.06|11.9|12.24|12.26|12.38|12.6|12.48|12.18|12.06|12.06|12.04|12.02|12|11.94|11.96|11.92|11.84|11.6|11.74|11.7|11.34|12.22|11.94|12.02|11.82|11.72|11.3|11.2|11.28|10.8|11|11.12|12.38|12.46|12.32|12.34|12.5|12.6|12.48|12.36|12.24|12.02|12.32|12.14|12|12|12.66|12.6|12.54|12.5|12.5|12.58|12.58|12.6|12.48|12.28|12.74|12.72|12.6|12.46|12.32|12.4|12.42|12.52|12.5||12.54|12.68|12.82|12.86|12.9|12.76|12.62|12.72|12.64|12.94|12.98|12.92|12.9|12.94|13.04|13.22|13.2||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.7933|6.6851|6.5377|6.4885|6.4984|6.577|6.459|6.5672|6.8326|6.7933|6.5672|6.4885|6.6851|7.1374|6.8228|6.7245|6.7146|6.0461|7.0784|7.5503|7.5011|7.4913|7.393|8.2778|8.1107|7.7666|7.8747|8.1401|7.9632|8.3859||8.5727|8.5039|8.2679|8.4842|8.5432|8.4449|9.2806|9.1921|9.1527|9.0741|8.9266|8.7988|8.612|8.5924|8.5236|8.3761|8.3761|8.5727|8.1893|8.0615|8.1598|8.1893|8.5825|8.4056|7.8452|7.6879|7.7567|7.6584|7.3045|7.6584||7.973|8.0615|6.0461|6.0068|6.9211|7.3733|7.9632|7.9534|7.973|8.4875|8.6514||8.4875|8.363|8.1532|8.1074|9.0839|8.7497||8.3695|7.0915|7.0128|7.642|8.0615|7.76|8.8807|8.5465|9.2084|9.1429|9.1167|8.1795|8.5072||8.363|8.4285|8.3826|8.2974|8.2253|8.0353|7.9697|7.9566|7.76|6.423|6.8883|7.0522|6.7179|7.3405|6.8818|6.6458|6.6262|6.3902|6.0756|5.6693|5.6103|5.2826|5.1777|4.85|4.85|5.0204|5.15|5.07|5.07|4.67|4.81|5.17|5.17|5|5.17|5.53|5.57|5.5||5.33|4.51|3.53|4.7|4.57|4.37|4.16|4.17|||3.88|3.63|3.46|3.35|3.39|3.36|3.14|2.83|2.46||2.37||2.36|2.39|2.36||2.41|2.41|2.4|2.4|2.31|2.29|2.14|2.15|2.25|2.24|2.23|2.24|2.22|2.17|2.15|2.15|2.14|2.14|2.13|2.12|2.12|2.11|2.11|2.11|2.08|2.05|2.01|2.04|2|1.92|1.89|1.88|1.76|1.93|1.99|2.13|2.03|2.01|1.97|1.91|1.9|1.87|1.87|1.83|1.87|1.89|1.87|1.8|1.71|1.75|1.75|1.79|1.88|1.88|1.95|1.94|1.92|1.91|1.9|1.87|1.86|1.86|1.89|1.9|1.95|1.91|1.87|1.94||1.79|1.77|1.74|1.61|1.59|1.57|1.56|1.54|1.54|1.53|1.52|1.52|1.54|1.54|1.53|1.53|1.54||||||
08809|24454|/equities/aecon-group-inc|TSX|16.44|16.49|16.44|16.4|16.25|16.07|15.9|16.13|16.18|16.31|16.31|16.1|15.94|15.91|15.87|15.895|15.81|15.57|15.46|15.32|15.32|15.61|15.53|15.13|14.67|14.47|14.52|14.43|13.78|13.87|13.49|13.52|13.91|13.82|14.15|14.06|14|13.95|14.03|14.06|14.03|14.13|14.44||14.41|14.21|14.07|13.92|13.63|13.45|13.6|13.53|13.66|13.71|13.32|13.15|13.41|13.73|13.48|14.03|13.9|14.02|14.03|14.08|13.94|14.23|14.2|14.11||14.25|14.27|14.33|14.34|14.51|14.79|14.85|14.79|14.66|14.9|14.67|14.65|14.58|14.42|14.43|14.64|14.68|14.43|14.1|13.945|14.075|14.05|13.87|13.85||13.93|14.17|14.23|14.25|14.1|14.55|14.78|14.98|15.04|14.8|14.61|14.74|14.77|14.6|14.95|14.8|14.55|14.51|14.51|14.66|14.69|14.71||14.53|14.41|14.32|14.305|14.5|14.87|14.66|14.56|14.83|15.16|15.18|14.7|14.8|14.45|15.17|15.27|15.41|15.3|15.05|14.79|14.39|14.32|14.35|14.61|14.46|14.66|14.3|14.11|14.21|14.26|14.19||13.68|13.35|13.82|14.3|14.37|14.43|14.52|14.36|14.23|14.01|14.37|14.68|15.04|14.61|13.84|13.59|13.51|13.51|13.7|13.86|14.07|13.81|13.41|13.56|13.03||13.26|12.63|12.37|11.76|11.61|12.07|11.65|12.44|12.03|12.03|12.5|12.12|11.53|10.94|11.83|11.67|11.53|13.5|13.88|14.42|14.28|15.76|16.46|16|16.37|15.88|15.9|15.6|15.55|15.39|15.81|16.2|16.28|16.81|17.53|17.72|17.71|18.04||17.98|17.78|17.76|17.63|17.45|17.62|18.05|18.05|17.51|17.26|17.1|17.27|17.5|17.44|17.15|17.4|17.42|17.5|17.5|17.65|17.53|17.51|17.39|17.42|17.54|17.65|17.38|17.15|17.43|17.33|17.31|17.38||||||
08810|24698|/equities/air-canada|TSX|25.19|25.76|26.74|26.73|27.47|26.23|24.99|24.72|23.95|23.8|23.51|22.6|22.3|21.02|20.95|21.1|21.01|19.87|19.8|18.57|18.49|19.11|18.87|18|15.78|15.3|14.66|14.89|14.48|14.5|14.72|14.94|15.575|15.74|16.61|15.73|15.47|15.65|15.38|15.405|15.21|15.73|15.58||16.06|16.06|15.67|15.52|15.32|15.47|15.32|15.33|15.21|15.82|15.59|15.32|16|16.26|16.38|17.88|18.53|18.05|17.925|17.86|17.55|17.78|17.59|17.86||18.16|17.9|17.44|17.1|17.5|17.3|16.71|16.36|16.47|16.15|15.9|15.95|15.86|15.79|16.11|16.68|16.75|16.42|16.5|15.76|15.58|15.51|15.02|15.03||15.02|16|16.3|16.16|16.15|16.33|16.52|16.83|16.95|16.58|16.9|17.05|16.37|15.96|15.95|16.01|15.9|15.92|16.11|16.8|17.02|17.07||16.75|16.38|16.55|16.75|17.05|17.95|17.78|18.14|18.34|18.64|18.95|18.1|18.16|17.05|19.01|20.56|21.05|19.95|18.57|16.88|16.52|15.61|15.54|15.95|15.93|17.16|16.66|16.3|16.27|16.9|15.46||14.35|12.8|13.94|15.29|16.13|16.6|16.48|16.36|17|16.8|18.76|19.83|21.33|19.11|18.27|17.9|17.69|17.67|17.38|17.12|17.54|17.03|18.3|19.28|18.79||19.46|16.85|16|14.86|13.53|14.04|14.28|15.5|15.3|15.5|17.08|15.31|14.06|12.21|12.22|10.835|9.26|15.51|15.65|23.34|21|27.24|30.45|28.01|30.53|31.91|34.08|34.74|33.4|33.01|31.67|34.83|37.22|37.89|41.86|44.35|44.73|43.1||46.13|46.76|46.2|45.33|44.73|45.04|46.33|46.4|45.52|44.12|44.16|44.18|44.71|44.69|43.4|45.77|47.01|48.64|47.68|50.66|50.16|51.56|51.34|51.49|50.47|49.2|49.07|47.75|47.2|47.11|46.85|48.565||||||
08811|24448|/equities/alamos-gold-inc|TSX|11.44|11.44|11.79|11.16|11|10.95|11.01|10.95|10.35|10.32|10.55|10.28|10.11|10.74|11.31|11.2|11.345|11.48|11.52|11.79|11.74|11.53|11.76|11.46|12.83|12.365|11.92|12.19|12.03|11.845|11.105|10.77|11.38|11|10.94|10.82|11.06|10.755|10.94|11.21|11.68|11.83|11.69||11.73|11.47|11.48|11.46|11.69|11.6|11.75|11.62|11.795|11.69|11.48|11.18|11.395|12.12|11.9|12.44|12.51|12.88|13.17|12.95|12.77|13.12|13.03|12.73||12.58|12.82|12.71|13.14|13.45|13.07|12.82|12.89|12.62|13.04|13.19|13.45|13.63|13.76|13.735|12.98|12.72|12.59|12.52|13.47|13.47|13.72|14.18|13.81||14.09|13.52|14.56|14.91|15.04|14.39|14.05|14.63|14.74|14.41|13.71|13.6|13.76|13.32|13.35|13.84|13.62|13.7|13.07|12.74|12.57|12.49||12.18|11.81|11.27|11.06|11.24|11.4|11.06|10.23|10.035|10.19|10.36|9.96|10.46|10.51|10.08|10.36|9.98|9.69|10.28|10.01|10.52|11.06|11.065|10.85|10.31|10.71|11.19|11.44|11.16|11.46|11.5||11.68|10.79|10.69|10.97|10.98|11.37|11.31|11.51|11.33|11.65|10.93|11.16|10.81|11.15|11.05|10.63|10.55|9.66|9.02|8.89|8.71|9.29|8.98|9.24|8.36||8.44|8|7.98|8.01|7.91|7.77|6.99|7|6.91|7.21|7.75|7.58|7.41|6.25|6.35|6.41|7.04|6.5|4.43|5.31|5.76|7.47|7.85|7.97|8.11|8.15|7.98|7.86|7.62|7.56|8.34|8.58|8.76|9.03|9.02|8.7|8.25|7.98||7.86|7.98|7.88|8.08|8.06|8.11|8.18|8.01|7.89|8.16|8.28|8.23|8.12|8.07|8.08|8.07|7.76|7.76|7.35|7.36|7.16|7.18|7.24|7.06|7.08|7.18|7.2|7.26|7.51|7.54|7.59|7.65||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|43.81|43.94|44.33|44.08|43.76|43.46|42.86|43.03|42.6|42.67|42.68|42.355|42.92|43.23|43.22|43.21|44.295|44.85|44.44|44.67|44.87|45.14|44.75|45.01|44.9|44.13|43.05|41.78|40.98|40.4|41.245|41.47|42.1|42.53|42.71|42.97|43.29|43.78|43.96|44.43|44.02|44.295|44.275||45.2|45.53|45.33|45.19|45.825|45.69|46|46.3|45.98|45.97|46.56|46.15|46.08|44.86|43.6|43.62|42.66|43.01|44.24|44.47|44.44|44.45|44.47|44.09||44.54|45.56|44.35|42.17|42.46|43.7|44.315|44.05|44.48|44.91|45.15|45.15|45.14|45.06|45.14|44.8|44.565|44.32|45.29|45.1|45.91|45.96|46.05|44.87||45.5|46.11|46.05|46.01|45.77|45.5|45.58|45.11|45.14|46.01|45.18|44.86|45.32|45|44.93|44.69|43.5|43.02|43.24|43.11|42.78|42.72||42.01|41.94|42.03|41.8|41.42|41.6|42.27|42.97|42.1|42.08|42.03|40.86|41.39|41.5|41.45|40.26|41.39|42.67|42.59|42.94|41.59|42.04|42.32|41.8|41.24|41.99|42.05|41.15|40.73|41.09|39.12||40|39.29|39.87|40.35|40.11|39.9|39.53|39.28|38.82|38.82|38.16|38.19|39.7|39.91|40.04|39.3|39.36|39.41|38.8|39.66|38.425|37.33|35.76|35.53|34.92||35.3|35.47|34.81|33.05|32.55|31.55|31.5|32.57|31.87|31.73|33.57|33.27|32.1|30.4|33.12|33.24|31.02|33.04|33|35.56|34|39.3|40.11|38.7|41.46|42.05|41.89|41.38|40.14|39.6|41.5|42.48|42.84|43.05|43.89|43.59|43.77|43.71||43.77|43.62|43.84|44.73|45.46|45.27|45.21|44.77|44.62|43.98|43.58|44.18|44.2|44.38|43.43|43.87|44.38|44.4|44.31|44.3|43.98|43.79|43.12|42.8|42.75|43.17|43.24|42.49|41.95|41.21|41.27|41.23||||||
08813|24451|/equities/altagas-ltd|TSX|18.93|18.595|18.61|18.64|18.84|18.5|18.25|18.35|18.23|18.86|18.47|18.57|18.43|18.05|17.85|17.98|18.17|17.91|17.75|17.75|17.61|17.91|17.45|17.3|17.27|17.43|17.11|17.15|16.81|16.64|16.56|16.53|16.86|16.79|17.17|17.415|17.3|17.12|16.68|16.37|16.04|16.205|16.28||16.25|16.24|16.22|16.04|15.98|15.53|15.88|15.87|16.19|16.46|16.1|16.03|16.38|16.47|16.25|16.83|16.71|16.72|16.44|16.41|16.35|16.43|16.64|16.53||16.61|17.08|17.16|16.68|16.85|17.14|17.37|17.51|17.6|17.5|17.64|17.8|17.96|17.91|17.83|17.71|17.85|17.8|17.72|17.71|17.58|17.46|17.09|16.76||16.45|16.41|16.305|16.6|16.44|16.57|16.65|16.27|16.26|16.09|16.19|16.17|16.28|15.99|15.91|15.55|15.45|15.31|15.77|16.01|15.83|15.785||15.09|14.98|14.98|15.42|15.5|16.03|15.75|15.99|15.64|15.84|15.66|14.68|14.94|14.55|15.69|16.04|16.33|15.35|15|14.83|14.65|14.635|14.7|15.52|15.24|15.51|15.25|15.17|15.29|15.44|15.51||15.1|14.78|15.12|16.3|16.19|16.39|16.15|16.06|16.01|15.73|15.99|16.19|16.57|15.4|14.69|14.44|14.62|14.21|13.86|14.22|14.64|14.2|14|14.35|14.16||14.41|13.72|13.65|12.2|11.69|11.9|11.55|11.75|10.65|11.37|11.87|10.74|9.8|9.16|11|8.78|8.71|11.42|11.05|12.25|12.47|15.44|15.97|16.99|20.39|21.13|20.88|20.53|19.91|19.55|19.83|20.81|21.36|21.51|22.36|22.38|22.17|22.26||21.76|21.59|21.36|21.26|21.26|21.3|20.87|20.83|20.75|21.08|21.25|21.1|20.9|20.46|20.01|20.26|19.74|19.88|19.87|19.9|19.83|19.56|19.47|19.33|19.31|19.57|19.72|19.74|19.64|19.52|19.43|19.53||||||
08814|40471|/equities/altus-group-ltd|TSX|47.97|48.02|48.2|48.94|48.92|49.25|48.77|48.71|49|48.88|47.88|47.1|47.36|47.81|47.4|47.45|47.87|48.4|49.22|50.605|56.63|56.45|56.19|56.55|57|55.8|55.425|55.08|54.51|53.86|53.95|54.27|55.07|55.2|55.3|55.49|55.32|55.58|55.49|55.9|54.8|54.59|54.77||55.47|55.04|54.27|54.35|54.54|54.77|55.65|53.99|52.71|49|51.29|51.76|51.3|51.86|52.71|54.12|53.64|51.725|53.01|53.24|54.28|53.86|53.84|52.49||52.82|53.71|53.66|52.92|52.54|51.57|48.57|46.7|46.7|47.55|48.35|48.71|47.9|47.66|47.68|47.26|44.25|41.5|42.31|42.36|43.06|42.67|42.66|42.37||41.93|41.08|40.62|40.5|40.35|40.07|40.85|40.52|41.15|41.28|41.45|41.5|40.94|40.72|40.98|40.56|40.13|40.16|40.68|40.9|40.88|40.71||40.44|40.74|41|41.61|42|42.46|43.42|43.05|42.98|43.15|43.27|41.83|42.59|42.48|42.76|42.86|43.03|42.56|42.8|42.94|42.67|42.56|42.41|42.59|42.425|42.16|41.37|41.2|41.04|40.82|40.12||38.34|38.065|38.72|39.07|40.06|39|39.93|40.03|40.77|40.28|39.92|41.79|42.09|42.5|42.51|42.37|41.36|41.405|40.84|41.02|40.78|40.42|39.93|40.325|40.58||40.01|39.93|39.2|37.04|36.06|34.05|34.96|36.17|35.65|36.06|37|35.5|34|33.41|36.02|35.8|35.15|38.3|36.01|40.11|37.6|42.85|42.98|35|44.22|44.04|45.01|45.06|44.4|43.99|45.7|45.43|45.6|46.02|45.05|44.36|45.69|44.09||44.49|44|43.46|43.81|43.84|43.41|43.82|43.62|43.58|43.35|43.07|43.59|43.23|43.41|42.31|43.39|43.56|42.86|42.2|42.18|41.95|41.96|41.54|41.38|41.2|40.52|39|38.88|38.53|38.15|38.1|37.95||||||
08815|24455|/equities/arc-resources-ltd|TSX|5.86|5.82|5.74|5.68|5.79|5.78|6.115|6.23|6.4|6.6|6.56|6.43|6.48|6.21|6.09|6.02|6.07|5.88|5.92|5.99|5.9|6.25|5.85|6.12|6.48|6.78|6.64|6.65|6.48|6.37|6.32|6.465|6.7|6.75|6.9|6.91|6.8|6.75|6.735|6.645|6.39|6.28|6.1||6.18|6.03|6.015|6|5.85|5.66|5.71|5.825|5.78|6.13|6.11|6.09|6.15|6.15|6.125|6.14|6.07|5.99|5.81|5.75|5.8|5.76|5.81|5.76||5.92|6.03|6.21|6.51|6.53|6.61|6.55|6.62|6.7|6.52|6.38|6.55|6.59|6.6|6.5|6.47|6.47|6.46|6.44|6.45|6.15|6.04|5.92|5.75||5.53|5.34|5.21|5.29|5.4|5.26|5.2|5.11|4.99|4.84|4.9|4.97|4.96|4.7|4.72|4.67|4.54|4.57|4.69|4.81|4.72|4.58||4.41|4.36|4.38|4.45|4.52|4.62|4.56|4.63|4.51|4.56|4.84|4.76|5.04|5.01|5.4|5.75|5.76|5.72|5.61|5.57|5.63|5.44|5.46|5.63|5.7|5.71|5.67|5.62|5.63|5.48|5.32||5.06|4.88|5.04|5.3|5.32|5.51|5.64|5.53|5.86|5.61|5.63|5.59|5.66|5.52|5.39|5.46|5.65|5.48|5|4.54|4.5|4.53|4.61|4.86|4.75||4.71|4.67|4.42|4.31|4.08|4.05|3.64|4|3.47|3.62|3.63|3.16|2.94|2.77|2.93|2.7|2.42|2.68|2.84|3.15|2.81|3.51|3.91|3.63|5.32|5.82|5.97|5.91|5.74|5.51|5.7|6.2|6.29|6.38|6.79|7.11|7.16|7.04||7.08|6.95|6.69|6.68|6.68|6.7|6.9|6.98|6.8|6.92|6.88|7|7.12|7.01|6.86|7.18|7.05|7.3|7.56|7.61|7.63|7.7|7.6|7.68|7.63|7.71|7.53|7.56|7.87|8.19|8.15|7.97||||||
08816|991199|/equities/aritzia-inc|TSX|24.42|24.48|24.41|24.46|24.06|23.77|23.43|23.08|22.72|22.97|23.12|23.39|24.1|24.15|23.78|23.545|23.69|23.51|23.14|23.055|22.46|22.36|22.06|20.9|20.15|19.9|19.86|19.73|19.46|19.44|20.04|20.02|20.755|20.85|21.42|21.41|22.39|21.84|21.33|21.9|18.99|18.95|18.86||18.65|17.96|17.17|16.85|17.48|17.25|17.47|17.26|17.3|17.69|17.285|16.69|17.09|16.59|16.32|17.23|17.64|17.76|17.58|17.49|17.41|17.51|17.825|18||18.17|18.47|19.3|18.61|18.59|18.69|18.6|18.12|17.87|17.67|17.16|16.71|16.98|17.16|17.42|17.58|17.83|17.77|17.97|17.71|17.79|17.63|17.8|17.35||17.49|17.72|18.14|18.25|18.1|17.98|18.22|18.35|18.36|18.61|18.7|18.52|18.81|18.31|18.94|20|19.4|18.87|19.39|19.32|19.01|19.02||18.09|17.85|17.85|18.07|17.93|18.49|18.26|18.61|18.71|18.83|18.72|18|18.58|17.66|18.6|19.21|20.06|20.59|20.71|19.93|19.3|18.14|17.02|17.39|17.88|16.99|16.58|16.02|15.33|15.69|15||14.43|13.89|14.37|15.3|15.51|15.43|14.91|14.7|14.86|14.93|15.51|16.47|16.12|14.9|13.95|13.95|13.95|13.67|13.72|13.91|14.14|13.8|14.04|14.32|13.4||13.55|12.86|12.5|11.4|10.13|10.06|11.07|12.25|12.01|11.95|12.42|11.25|10.86|10.01|10.76|9.66|9.2|11.77|11.95|15.31|15.57|18.49|18.92|18.96|20.43|21.21|21.72|21.34|21.5|21.18|21.87|23.02|23.21|24.38|25.7|25.76|25.71|25.28||25.5|25.27|25.22|24.97|24.94|25.09|25.73|25.7|25.68|24.88|24.63|24.91|24.91|24.95|24.5|24.85|24.95|25.17|24.74|24.59|24.25|24.07|23.69|23.41|22.97|22.34|20.63|19.74|19.43|19.14|19.03|18.9||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|18.61|18.51|18.5|18.5|18.77|18.5|18.13|18.34|18.26|18.17|18.1|18.2|17.96|17.82|17.73|17.65|17.59|17.26|17.2|17.3|17.15|17.15|16.5|16.27|16.1|16|16|16.01|16.3|16.25|16.7||16.77|17|16.96|17|17.01|17.2|17.14||17.14||17||16.65|16.65|16.69|16.81|17|17|17|17.2|17.55|18.02|18.21|18.5|18.77|18.73|18.8||18.99|18.99|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.84|17|17.09|16.45|16.63|16.79|16.41|16.35|16.2|16|15.75|15.63|15.5|15.35|||15.45||15.5||15.34|15.37|15.4|15.51||15.35|15.25|15.07|14.83|14.98|14.85|14.88|15.21|15.71|15.75|15.75|15.75||15.75|15.75|15.95|16.02||16.03|16.02|16.03|16.01|16.1|16.15|15.92|16|16|16.15|16.24|16.15|15.52|15.4|15.3||15.27|15.25|15.18|15.06|15|14.97|14.83|15.09|15.15|14.88||14.39|14.49|14.9|15.2|15.47|15.45|15.5|15.55|15.55|15.23|15.76|15.8|15.5|15.2|15.06|14.9|14.85|14.9|15.1|14.99|14.76|14.75|15.01|15.35|15.36||15.51|15.29|15.35|15.3|15.01|15.25|15.25|15.8|15|14.39|14.8|13|12.99|12.75|13.35|12.87|13.53|14.5|16.2|16.53|17.1|19.78|20.2|20|21.79|22.61|22.55|22.16|22.25|22.11|21.9||23.1|23.1|23.1|23.1|23.1|23.06||23.06|23.02|22.99|22.87|23.35|23.44|23.29|23.18|23.22|23.15|23.16|23.15||23.15|23.13|23.25|23.25|23.25|23.19|23.07|23|22.9|23|22.96|23.08|23.1|23.05|22.93|22.81|22.86|23|23.07||||||
08818|24445|/equities/atco-ltd|TSX|38.1|38.26|38.46|38.44|38.27|38.04|37.94|38.84|38.47|39.12|38.78|38.83|38.39|38.15|37.55|37.25|37.84|37.95|37.82|38.02|37.98|38.63|38.51|37.65|36.72|37.21|37.3|37.43|37.08|36.81|38.23|38.29|38.97|39.24|39.79|39.24|38.9|38.54|38.55|39.04|38.28|38.32|38.77||38.72|39.64|39.73|39.48|39.15|38.64|38.48|38.4|38.605|38.49|37.94|38.02|38.56|38.64|38.26|38.73|38.95|39.37|39.59|39.34|39.22|39.44|40.17|39.02||38.45|39.06|39.6|39.38|39.62|39.66|40.21|40.18|40.66|41.04|40.6|40.75|40.45|40.65|40.5|40.3|40.83|40.75|40.65|40.53|40.33|40.31|40.54|40.96||40.19|40.91|40.54|40.4|40.16|40.3|40.69|40|40.61|41.55|42.03|41.8|41.87|40.93|40.22|39.89|39.84|40.59|40.51|40.68|40.99|40.66||38.95|38.62|38.45|38.35|38.38|38.48|37|37.25|37|36.63|37.16|35.82|35.68|35.24|37.23|38.46|39.21|38.65|38.3|38.2|38.51|38.45|38.59|37.88|37.1|37.32|36.78|35.84|35.91|35.91|35.73||35.12|34.43|35.09|36.36|37.34|37.45|37.38|37.41|36.95|35.82|37.97|38.65|39.61|38.93|37.7|36.99|36.97|37.43|37.16|38|38.64|37.65|37.98|38.66|38.04||38.99|37.02|36.8|36.04|35.09|36.35|35.95|37.36|34.48|33.59|35|31.75|29.41|27.72|33.27|32.11|32.81|37.05|36.98|38.47|38.23|44.45|46.56|47.13|51.76|53.11|51.03|50.71|49.51|49.73|51.96|53.05|53.44|54.01|54.29|54.23|54.03|54.14||53.8|52.93|52.07|52.32|52.21|51.99|51.33|51.26|51.56|51.63|51.46|51.3|51.38|51.34|51.6|51.83|51.79|51.62|50.87|50.66|50.66|50.33|49.76|49.61|50.06|49.66|49.53|49.24|49.21|49.24|49.1|48.84||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|22.2|22.18|22.15|22.2|21.84|21.68|21.69|21.37|21.16|21.54|21.45|21.18|20.72|20.2|19.94|19.61|19.62|19.04|18.33|17.94|17.98|18.62|18.56|18.71|18.4|18.31|17.26|16.76|16.33|16.35|16.41|16.49|16.74|16.87|17.06|17.07|16.97|17.24|17.41|17.23|16.88|16.97|17.15||17.22|17|17.25|17.56|17.71|17.33|17.33|17.18|17.21|17.02|16.74|16.28|16.71|17.1|17.19|17.54|17.6|17.74|17.6|17.55|17.59|17.6|17.35|18.2||18.33|18.16|18.72|18.3|18.13|18.52|18.23|18.79|18.8|18.99|19.18|19.44|19.94|19.99|20|19.97|20.13|19.07|17.95|17.4|17.63|17.31|17.29|17.13||17.16|16.96|17.04|17.31|17.2|17.4|17.67|17.37|17.36|17.42|17.67|17.79|17.99|17.42|17.4|17.72|17.95|18.15|18.44|18.75|18.7|18.74||18.61|18.55|18.43|18.4|18.45|18.75|18.8|18.85|18.9|19.08|19.15|18.48|18.68|18.29|19.28|19.18|19.08|19.13|18.87|19.29|19.22|19.45|19.9|20.67|21.26|22.1|22.17|21.88|21.89|21.33|20.98||20.4|20.56|20.78|21.52|21.26|21.27|21.1|20.47|20.25|20.25|20|20.56|20.51|20.22|19.93|20.17|19.88|18.75|18.08|18.07|17.76|16.87|16.41|16.7|16.1||16.33|16.07|16.05|15.21|14.85|15.47|15.38|16.18|15.2|14.72|15|14.53|14.27|14.42|15.81|14.99|14.29|14.58|14.97|15.82|14.4|16.78|16.75|15.32|18|18.26|17.94|17.58|17.4|17.07|17.8|18.47|18.64|19.03|19.65|19.69|19.73|19.71||19.61|19.46|19.58|19.33|19.26|19.04|19.55|19.62|20.34|20.15|20.27|20.35|20.58|20.72|20.72|21.06|21.02|21.28|21.1|21.34|21.43|21.31|21.09|21.13|21.26|21.37|21.68|21.49|21.25|21.02|21.12|21.15||||||
08820|978804|/equities/aurora-cannabis|TSX|119.5|122.6|128.2|126|136.7|135.9|127.5|124.6|129.7|113|113.4|108.2|110.9|91|89|90.2|91.5|86.3|86.7|92.2|90|83.8|104.8|135|104.9|63.7|57.5|59.1|54.4|51.7|50.9|49.3|52.4|57.5|60.6|60.8|60|55.4|51.8|53.1|56.6|59.4|62||64.6|61.6|57.4|58.8|60.1|60.6|60.6|61.4|61|63.5|66.05|64.2|68.7|83.4|81.9|84.3|90|92|92.4|91.2|90.8|97.6|97.7|99.2||108.8|115.1|116.3|121.2|122.9|123.7|122.1|122.7|122.7|119.7|123.4|125.8|129.6|130|132.9|132.1|127.5|129.2|132.8|133.8|133.8|135.3|138.6|136.9||135.7|140.1|140.5|142.6|137.4|136.5|144|146.9|153.9|155.9|160|162.7|160.9|155.6|161.5|157|154.6|162.1|162.3|162.3|163|162.6||162|162.7|168.3|176.6|184|182.5|179.5|176|175.2|171.6|174.5|171|174.8|173.9|190.7|198|186|185.1|188.2|192.1|188|183.2|190|207.9|202.8|211.9|220.6|215.6|209.6|168.2|195.1||109.7|75|78.9|90.2|98.6|109.2|115.2|116.4|117.6|116.4|117.6|122.4|123.6|121.2|122.4|117.6|118.8|120|118.8|114|114|110.4|117.6|123.6|122.4||143.4|134.4|133.2|133.2|133.2|138|133.2|150|145.2|162|129.6|120|120|115.2|120|108|105.6|114|115.2|117.6|104.4|139.2|157.2|145.2|183.6|211.2|212.4|210|210|213.6|216|237.6|237.6|246|259.2|262.8|260.4|246||237.6|228|229.2|242.4|247.2|262.8|319.2|326.4|322.8|301.2|296.4|301.2|303.6|301.2|290.4|310.8|314.4|306|303.6|328.8|319.2|328.8|284.4|256.2|235.2|258|272.4|266.4|285.6|294|312|314.4||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|39.03|39.49|40.07|39.97|39.34|39.4|38.45|38.45|38.24|38.74|38.59|38.39|37.98|37.85|37.44|36.52|36.06|35.96|35.87|34.86|34.61|35.68|35.15|34.79|34.28|35.18|39.69|39.65|38.95|37.29|38.23|38.14|39.29|39.6|39.99|39.24|39.12|38.96|38.77|38.27|37.83|38.45|38.36||38.42|38.8|38.33|37.66|37.27|37.29|37.57|37.06|37.32|37.84|36.49|35.92|36.13|37.08|36.98|39.67|39.22|38.14|37.51|37.47|37.45|37.48|37.31|36||36.83|37.1|37.81|37.105|37.14|37.5|37.14|37|36.85|36.34|36.16|37|36.43|36.08|36.34|36.25|36.24|36.3|35.19|35.36|35.79|32.42|29.93|29.12||28.79|28.69|29.03|28.65|28.88|28.88|29.41|29.33|29.51|30.28|30.13|29.89|29.73|28.7|28.97|28.97|28.92|28.81|29.53|29.98|29.91|29.72||28.25|28.435|28.25|29.47|29.04|29.87|29.81|29.96|29.76|29.9|29.41|26.76|27.6|27.5|29.32|29.99|30|29.72|29.34|29.59|28.85|28.51|28.22|28.85|28.52|28.72|28.8|28.72|28.74|28.4|27.42||26.05|25.78|27.165|27.685|26.27|25.57|28.48|28.81|28.88|28.51|28.44|28.98|28.22|26.505|25.72|25.22|24.76|24.02|24.34|25.05|25.22|24.57|24.88|25.24|24.52||24.56|25.415|24.32|23.51|22.17|21.06|21.67|21.81|21.27|21.07|21.62|20.96|19.74|18.78|20.27|18.43|18|20.73|19.39|22.51|21.53|26.38|27.09|25.9|29.93|30.61|31.08|31.16|30.41|30.26|30.31|31.25|31.71|31.29|32.6|32.93|32.9|33.3||33.1|33.18|33.68|34.21|33.38|33.66|34.5|34.88|34.24|33.92|34.23|34.63|34.9|34.69|34.25|35.07|35.07|34.61|35.35|35.65|34.88|34.2|33.9|34.22|34.13|33.73|34.53|34.5|34.75|34.7|35.13|34.93||||||
08822|24477|/equities/scotiabank|TSX|67.78|68.12|67.19|66.95|66.37|66.09|64.71|64.6|63.2|64.7|64.4|64.01|64.27|63.73|62.7|62.45|62.11|61.49|61.51|60.77|60.52|61.25|59.92|58.38|56.23|56.57|55.48|55.94|55.11|54.72|53.92|54.28|55.4|56.16|56.72|55.62|55.35|55.49|55.57|55.98|55.31|55.76|55.78||56.23|56.61|56.33|55.69|55.06|54.86|55|55.18|55.11|55.15|53.9|53.88|54.07|54.18|53.54|54.8|54.66|55|55.27|55.18|55.08|54.96|55.05|54.47||54.9|55.15|55.72|55.33|56.17|56.56|56.6|56.17|55.5|55.75|55.29|55.98|56.48|56.77|56.91|57.37|58|58.51|58.11|57|55.87|55.77|55.33|55||54.79|54.56|54.66|54.89|54.6|55.29|55.67|55.85|56.31|55.8|56.52|56.2|56.47|55.71|55.33|54.13|53.72|54.05|54.88|55.89|56.44|56.25||55.01|54.66|54.2|55.37|55.42|56.41|56.44|57|57.53|58.01|58.02|56.92|57.95|56.96|59.51|59.71|60.37|60.15|57.97|58.34|56.76|55.25|54.86|56.9|56.75|52.94|51.23|50.17|50.69|51.48|51.02||49.79|49.11|49.87|52.7|52.12|52.57|52.38|52.52|53.08|52.85|54.13|55.8|56.46|54.72|53.21|52.28|52.65|52.6|52.46|52.37|53.32|51.87|53.61|54.85|55.66||56.42|54.91|55.2|54.66|53.7|54.13|54.27|54.9|52.91|53.85|56.63|52.31|49.17|46.38|49.19|48.01|48.09|50.7|51.49|52.92|48.92|58.34|58.53|59.18|66.74|68.12|69.76|69.55|69.16|68.85|70.28|72.3|72.02|72.92|74.13|74.52|74.55|74.38||74.51|74.32|74.25|74.28|74.28|73.76|73.41|73.01|72.84|72.25|71.98|72.3|72.93|73|72.55|73.07|73.05|72.49|72.5|72.3|72.33|72.21|71.82|71.94|71.81|71.73|72.12|71.7|71.65|72.09|73.09|73.43||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.8|1.79|1.83|1.83|1.91|1.9|1.99|1.97|2|2.1|2.09|2.04|2.08|1.97|1.95|1.96|1.99|1.97|1.97|2.025|2.05|2.08|2.02|2.02|1.82|1.82|1.81|1.85|1.85|1.8|1.76|1.8|1.87|1.9|1.95|1.97|2.02|2.03|1.89|1.815|1.75|1.685|1.63||1.64|1.56|1.47|1.465|1.49|1.46|1.45|1.49|1.55|1.61|1.56|1.595|1.6|1.61|1.59|1.66|1.61|1.61|1.5|1.41|1.41|1.45|1.53|1.46||1.53|1.57|1.55|1.58|1.56|1.64|1.57|1.61|1.67|1.61|1.54|1.58|1.56|1.56|1.475|1.44|1.44|1.43|1.43|1.46|1.34|1.3|1.34|1.2||1.14|1.15|1.13|1.13|1.16|1.18|1.155|1.15|1.14|1.11|1.13|1.13|1.135|1.08|1.08|1.1|1.1|1.13|1.17|1.155|1.14|1.13||1.11|1.09|1.08|1.1|1.1|1.09|1.06|1.045|1.05|1.08|1.18|1.15|1.18|1.21|1.35|1.36|1.42|1.41|1.37|1.4|1.39|1.38|1.37|1.41|1.38|1.375|1.35|1.35|1.42|1.46|1.385||1.25|1.16|1.2|1.36|1.34|1.41|1.46|1.44|1.55|1.43|1.45|1.465|1.52|1.33|1.29|1.38|1.48|1.43|1.22|1.05|1.04|1.07|1.03|1.07|0.99||0.98|0.97|0.95|0.845|0.83|0.81|0.72|0.78|0.64|0.62|0.67|0.69|0.61|0.59|0.65|0.58|0.61|0.63|0.65|0.77|0.8|0.94|1.02|0.97|1.38|1.42|1.48|1.5|1.49|1.4|1.415|1.51|1.5|1.59|1.7|1.73|1.71|1.69||1.68|1.68|1.69|1.68|1.7|1.7|1.73|1.76|1.7|1.71|1.72|1.78|1.85|1.76|1.7|1.71|1.77|2.045|2.09|2.11|2.11|2.19|2.19|2.3|2.27|2.32|2.32|2.34|2.45|2.48|2.48|2.48||||||
08824|24467|/equities/bombardier-inc|TSX|12|12.25|12.25|12|12.375|12.25|11.75|11|12.75|10.875|10|10|10|9.75|8.5|7.625|7.375|7.25|7.125|6.875|7.25|7.375|7.625|7.625|7.25|7|7.125|7.25|6.75|6.5|7.5|7.75|8|8|8|8|8.125|8.125|8|8|8.125|8.375|8.5||8.5|8.5|8.625|8.625|8.375|8.375|8.25|8.25|8.5|8.625|8.4375|8.25|8.875|9.375|9.625|9.875|10.25|10.375|10.125|10.125|10.125|10.125|9.75|9.75||9.75|10|10|10|10.125|10|10|10|10|9.75|9.75|10|10|10.125|10.25|10.375|10.25|10.375|10.25|10.25|10.5|10.375|10.75|10.875||11.25|11|10.875|10.75|10.625|10.625|11.375|11.625|11.125|11|10.75|10.75|10.75|10.5|10.625|10.625|10.5|10.625|10.75|10.75|10.75|10.75||10.5|10.625|10.75|10.625|11|11.5|11.375|11.5|12|12.375|11.75|11.5|12.5|11.75|13.75|14.375|12.5|11.75|11.75|11.25|11.125|11|11|12|12.25|12.375|12.125|12|12|11.5|10.625||10.25|10.1875|10.5|10.625|10.625|10.625|11.25|13.25|12.375|11.5|11.125|11.625|10.875|10.375|10.375|10.375|10.375|10|10|10.5|10.75|10.5|11.125|11.625|11.375||11.875|11.25|10.625|10.125|9.625|10.5|10.5|10.5|10.25|11|12.5|11.125|10.75|10.25|11.5|10.125|9.5|13.75|14.75|16.5|15.75|20|20.75|20|22|23.25|25|25|24.5|23.75|26.75|29.25|29.5|28.75|31|35|35.75|35.5||39.25|35.75|35|35|36.625|34.5|35.75|35.5|32.75|31|30.5|31|31.25|30|29|30|30.25|31.5|29.5|28|27.75|27.5|44.75|44|44.25|45.25|45.75|46|47.5|47.5|48.25|48.5||||||
08825|42741|/equities/boralex-inc.|TSX|37.99|38.62|39.1|39.37|39.47|39.8|39.61|40.31|40.67|39.99|39.95|39.72|39.56|39.65|38.3|37.7|38.07|38.3|38.07|38.98|38.98|38.24|37.99|39.43|39.86|39.49|39.2|39.5|38.7|38.11|38.59|38.4|39.1|39.4|39.69|40.18|41.56|41.74|41.945|42.42|41.86|41.86|41.96||41.49|40.98|40.35|39.62|39.28|38.96|38.4|37.97|36.72|36.17|35.46|34.95|35.09|34.845|34.06|34.2|34.07|34.34|34|33.59|33.37|33.15|33.1|32.36||32.235|32.4|32.935|32.74|33.24|32.8|33|33.1|33.01|33.06|32.5|32.7|32.8|32.97|32.85|32.9|32.79|32.5|33.58|34|33.86|33.59|34.29|34.67||34.56|34.08|33.97|33.92|34.16|34.01|33.91|33.39|34.27|34.68|34.49|34.35|34.17|32.5|32.33|31.93|31.65|32.24|31.6|31.18|31.04|30.81||29.98|29.22|29.03|29.04|28.87|28.69|29.64|30.05|29.17|28.55|28.33|26.75|26.93|26.81|28.35|28.35|28.7|28.81|28.72|28.06|27.78|27.74|28.25|27.74|26.9|27.45|27.52|27.45|27.54|28.1|28.3||28.01|27.85|28.28|29.33|29.23|29.16|28.8|28.63|27.32|26.675|26.33|26.32|27.49|27.32|26.97|26.55|26.12|25.99|25.95|26.38|27.59|27.26|26.73|27.99|27.76||27.44|27.25|26.46|24.38|23.84|24.06|23.52|24.33|23.47|23.3|24.34|21.43|19.35|17.91|21.97|21.98|22.55|23.4|22.35|23.56|23.36|26.36|27.43|25.46|29.87|30.72|30.38|29.6|28.75|27.2|30.02|30.98|30.99|31.28|31.33|31.29|31.56|30.99||30.71|30.6|29.88|30.04|29.45|29.17|28.01|27.84|27.7|27.5|27.47|27.39|27.5|27.31|27|27|26.73|26.49|26.22|26.27|26.16|26.14|26.12|25.56|25.42|25.19|24.5|24.3|24.26|24.32|24.25|24.16||||||
08826|24466|/equities/brookfield-asset-management|TSX|28.0068|28.1138|28.3759|28.5684|28.3866|28.0817|27.9052|28.0229|27.8784|28.2689|28.087|28.7236|28.9536|28.2368|27.9266|28.0282|28.5524|27.5201|26.5145|25.6212|25.1719|26.1775|24.9365|24.6691|22.9949|22.8879|22.1016|21.524|21.0639|20.735|21.3528|21.556|22.4279|22.912|23.6421|23.503|23.3961|23.5779|23.6956|23.6956|23.5458|23.8828|23.9791||24.6691|24.8724|24.3107|24.0861|23.9951|23.6368|23.5084|23.4496|23.4282|23.6207|22.6151|22.4654|22.8291|23.134|22.7489|23.4656|23.5993|23.5512|23.4603|23.2891|22.8986|22.7916|23.0163|22.8558||23.0537|23.5405|23.7812|23.1447|23.5191|24.0754|24.0219|23.6314|23.6368|23.947|23.4763|23.6154|23.6368|23.6421|24.0112|23.0965|23.3586|23.9577|23.6582|23.0725|22.9842|22.9628|22.7007|22.7863||22.8425|23.6368|23.8561|24.0272|23.6903|23.9203|24.2038|24.6263|24.9045|24.7119|24.8991|24.8724|24.9152|23.9096|23.7598|23.2784|23.0056|23.3747|23.4442|23.8882|23.6207|23.6849||23.6849|23.4816|23.6903|23.5298|23.3212|24.5193|24.4445|24.6584|24.7707|24.9526|24.851|23.9096|24.5033|24.1984|25.9047|26.3059|26.1721|25.6319|24.8296|24.0219|23.0805|22.9735|22.9361|23.3586|23.2677|23.1821|22.8772|22.3477|22.1765|21.893|22.2781||22.444|22.353|23.3158|24.4498|24.4124|24.6263|24.6584|24.4391|24.851|24.2305|24.4124|25.1131|25.0917|24.6317|24.07|23.84|23.8668|24.1556|24.1235|24.6584|24.8189|24.5675|24.6049|24.9526|24.8349||25.6747|24.0005|23.5993|22.7649|21.3367|20.8821|21.0247|21.9269|20.6824|20.3436|21.5739|19.8801|18.229|16.767|19.6126|19.9264|17.5515|21.9661|21.9376|23.3854|22.2158|26.1205|26.7695|26.6339|28.6844|29.3548|29.6293|29.0659|28.2671|27.422|28.8341|30.1785|30.0109|31.0236|31.7725|31.8901|31.8473|31.7225||31.4729|30.3746|30.15|30.2997|30.1179|30.15|29.9503|29.6971|29.5687|28.9304|28.7485|29.0124|29.0588|28.9482|28.531|29.1943|28.909|28.9054|28.8056|28.9768|28.7236|28.2957|28.0282|27.6538|27.2829|27.0476|27.0155|26.8194|26.7944|26.6019|26.5305|26.6304||||||
08827|24481|/equities/cae|TSX|30.84|31.13|31.4|32.055|32.27|31.58|31.28|31.48|31.42|32.81|32.52|32.5|32.05|31.64|31.08|29.92|29.52|29.13|30.12|28.89|28.54|29.17|27.66|25.06|23.56|23.37|23.29|23.21|22.52|22.6|22.36|22.725|23.14|23.11|23.31|22.81|22.04|22.15|21.13|20.8|20.58|20.94|20.93||20.93|20.965|20.78|20.39|20.42|19.92|20.08|19.21|19.215|19.21|18.58|18.5|18.73|18.75|19.01|19.8|19.56|19.69|19.61|19.55|19.22|19.28|19.51|19.59||19.54|19.69|20.42|20.24|20.475|20.7|20.08|19.56|19.705|19.11|19.18|19.56|19.86|20.635|20.82|20.88|21.02|20.81|21.57|20.2|20.05|20.02|19.26|19.14||19.67|19.77|19.84|19.61|19.55|19.63|20.03|20.08|20.52|19.53|19.58|19.905|20.24|19.77|20.19|20.48|19.68|20.34|20.8|21.08|20.8|20.86||21.56|21.8|21.25|21.64|21.24|22.54|21.86|22.35|22.9|23.15|23.415|22.62|23.62|24.19|25.86|26.03|26.24|25.24|22.68|21.7|20.73|20.21|20.06|21.19|19.99|18.79|18.33|18.57|19.96|20.26|19.99||18.97|18.68|19.35|20.7|21.48|21.53|21.305|21.17|21.4|21.04|22.34|22.37|22.8|20.74|19.64|19.41|19.66|20.19|20.63|21.17|20.64|19.44|19.27|18.46|18.05||18.78|17.5|17.05|16.46|15.44|16.53|16.23|17.57|17.51|17.87|18.99|16.45|15.2|14.26|16.94|15.51|14.37|19.9|21.98|25.74|25.47|29.65|30.52|28.95|32.53|33.26|35.77|35.78|36.11|35.12|36.43|37.55|38.14|38.71|39.82|39.79|39.99|39.93||40.09|40.01|40.19|40.63|40.47|40.25|39.96|39.83|39.5|39.4|39.09|39.41|39.38|39.15|38.5|38.55|37.89|37.95|38.1|38.5|38.67|38.59|38.4|38.58|38.53|37.89|37.09|35.85|35.56|34.61|34.21|34.36||||||
08828|24795|/equities/canaccord-financial-inc|TSX|9.93|9.94|9.89|9.2|9.13|8.78|8.71|8.84|8.57|8.64|8.52|8.54|8.59|8.45|8.42|8.25|8.26|8.06|7.83|7.7|7.68|7.78|7.53|7.44|7.09|6.94|6.86|6.72|6.6|6.55|6.46|6.54|6.76|6.8|6.92|6.89|6.93|7.06|6.98|6.94|6.98|7.03|6.95||6.97|6.66|6.6|6.54|6.49|6.52|6.6|6.5|6.39|6.37|6.18|6.25|6.36|6.49|6.52|6.83|6.87|7.03|6.99|6.96|6.97|7.02|7.1|7.04||7.305|7.4|7.71|7.72|7.61|7.72|7.71|7.67|7.73|7.735|7.54|7.55|7.56|7.58|7.6|7.685|7.64|7.64|7.53|7.73|7.25|7.13|7.55|7.5||7.66|7.38|7.33|7.33|7.2|7.1|7.09|7.17|7.24|7.31|7.3|7.23|7.215|7.09|7.11|7.19|7|7.07|7.02|7.06|6.89|6.72||6.81|6.44|6.44|6.32|6.05|5.85|5.73|5.74|5.74|5.81|5.77|5.6|5.52|5.45|5.57|5.565|5.47|5.5|5.28|4.66|5.34|5.5|5.53|5.51|5.57|5.67|5.45|5.27|5.43|5.44|5.24||4.89|4.79|4.975|5.26|5.24|5.24|5.17|5.14|5.14|5.01|5.09|5.19|5.08|5.05|5.02|5.02|4.96|4.885|4.87|4.74|4.69|4.56|4.53|4.57|4.54||4.51|4.29|4.42|4|3.82|3.945|4|3.97|3.72|3.85|4|3.67|3.48|3.21|3.785|3.77|3.56|3.75|3.74|3.96|3.88|4.54|4.73|4.45|5.04|5.17|5.15|5.15|4.9|4.87|4.99|5.25|5.32|5.46|5.59|5.57|5.58|5.55||5.55|5.35|5.29|5.29|5.21|4.93|4.8|4.89|4.88|4.87|4.83|4.87|4.94|4.88|4.88|5|5.01|5.02|5|4.99|4.99|4.96|4.69|4.7|4.735|4.63|4.61|4.75|4.84|4.82|4.8|4.84||||||
08829|24497|/equities/cibc|TSX|55.53|55.8|55.64|54.94|55.15|54.95|54.77|55|54.64|55.3|55.43|54.94|55.08|54.72|54.19|54.32|54.45|53.52|53.57|52.92|52.65|52.82|51.34|51.01|50.47|50.92|50.33|50.35|49.51|49.05|48.21|48.5|49.6|50.1|50.9|50.45|50.06|50.06|49.98|50.19|49.77|50.1|50.12||50.7|51.06|51.05|50.59|49.83|48.94|49.45|49.67|49.65|50.38|49.41|50.3|50.48|50.84|49.77|50.89|50.76|51.1|51.27|51.22|51.1|50.76|51.88|51.13||51.53|51.85|51.93|51.34|51.42|51.82|51.33|49.7|49.32|49.2|48.48|48.48|48.34|48.2|48.4|48.2|48.41|48.72|48.27|47.36|46.63|46.62|46.24|46.17||46.05|45.66|46.09|46.12|46.01|46.53|46.54|46.69|46.8|46.34|46.73|46.53|46.6|45.69|45.62|45.08|44.84|45.05|45.58|45.88|45.4|45.4||44.75|44.85|44.71|45.85|45.98|46.8|46.38|46.7|46.44|46.7|46.65|45.94|46.71|45.78|48.24|48.2|48.92|48.61|47.09|46.98|45.76|44.05|43.92|44.75|44.25|41.89|41.21|40.67|40.76|41.12|40.64||39.27|38.84|39.98|41.17|41.16|41.16|40.83|40.71|40.81|39.81|40.13|41.24|42.1|41.14|39.38|38.85|39|39.27|38.9|39.05|39.88|39|40.2|41.59|42.03||42.5|41.05|41.25|39.66|38.16|39.02|38.8|39.33|37.72|38.44|39.63|37.66|35.44|33.76|35.5|35.2|35.08|37.13|36.58|37.92|35.02|42.7|42.79|42.58|49.32|50.34|50.8|50.75|50.54|50.44|52.02|52.9|52.58|53.65|54.34|54.34|54.48|54.34||54.96|55.01|55.17|55.15|54.83|54.83|54.77|54.41|54.12|53.89|53.79|54.24|54.55|54.37|53.91|54.3|54.08|53.94|54.03|54.26|54.23|54.15|53.67|53.76|53.62|53.7|53.81|53.77|53.63|53.6|53.58|53.88||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||208||211.45|208|210||208|208|210.5|210.75|211|204.67|204.67|208|202.79|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|204.01|203.25|204.5|203.15||205|205.99||205.02||206.56||205.55||205|||200.66|205|200.01|||205.15|205.01|203||218.38||||||215.51|213|211||214|212.22|215|213.95|214.99|215|213.73|217|213.46|212.15|222.98|211.71|218.88||212.35|211|216|211.99||||209||214.99|211.5||216.5|221.5|205|216|210.06|210.06||209.16||216|210.1|210.5|209|214|211.36|||208.11|208||208.01|220|205||221.96|220.03|224.8|224|223|217.01|224.75|218|222|212.01|206.71|219||223.99|224|224.99|214|205.85|214.99|210|204.44|209|204||204|196.01|200|198.85|200|200|198|195|198.2|197.01|215|216.01|218|205.01|200.4|218.99|200.87||200.01|200.01|210|200|201.71|200|197.45||194|192|188.4|187.5|180|191.65|||180|185|190.22|189.9|170|169|163|169.99|179|179.01|140|172.6||181|186|181.41|184.04|184.01|||195.38|180|185.32||194|189.99|198.5|189.66||195.55||193|190||184.69||186.36|||198.5|198.5|195.01||197.07|197|196.5|186.65|185|183.64|183.3|183.5||183.14|183.69|181|181|181.89|177.63|177.04|182.96|182.7|182.7|176||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|31.75|31.89|32.05|32.15|32.25|32.15|31.9|32.12|32.08|32.4|32.15|32.03|31.83|31.45|31.11|30.83|31.43|31.31|31.21|31|31.1|31.55|31.3|30.8|30.39|30.55|30.66|31.45|31.08|31|32.43|32.49|33.1|33.35|33.63|33.56|33.44|33.45|33.6|33.79|33.11|33.07|33.4||33.23|33.42|33.18|32.94|32.52|31.92|31.75|31.69|31.9|31.97|31.46|31.3|31.44|31.55|31.27|31.65|31.61|31.8|32.29|32.17|32.08|32.24|32.82|32.15||32.145|32.69|33.14|32.47|32.73|32.98|33.12|33.06|33.34|33.48|33.2|33.09|33.01|33.04|33.03|32.77|33.03|33.13|33.19|32.58|32.19|32.27|32.85|33.72||33.33|33.94|33.79|33.55|33.15|33.36|33.92|33.31|33.46|33.91|34.15|34.03|34.29|33.56|33.26|32.6|32.74|33.78|34.15|33.94|34.12|33.8||32.58|31.955|31.94|32.12|32.07|32.575|31.28|31.52|31.475|31.3|31.63|30.5|30.67|30.32|32.07|32.5|33.27|33|32.72|32.44|32.29|32.39|32.64|32.42|31.8|31.74|31.38|30.33|30.5|30.8|30.68||30.02|29.37|30.23|31.3|31.96|32.04|32.01|32.35|33|32.33|33.3|33.73|34.84|34.91|33.75|33.55|33.6|33.595|33.36|34.4|34.66|34.51|34.54|35.3|34.53||34.85|33.46|33.61|32.44|30.85|31.59|31.48|32.15|30.82|31.05|29.89|27.55|26.15|25.25|28.58|26.6|26.57|29.15|28.82|29.2|29.3|35.61|37.35|37.84|40.94|42.05|40.88|40.52|39.32|38.95|40.64|41.38|41.78|42.06|42.22|42.08|41.94|41.94||41.57|41.23|40.49|40.82|40.73|40.64|40.22|40.09|40.47|40.46|40.38|40.27|40.24|40.23|40.2|40.25|40.25|40.16|40.08|40.04|39.57|39.4|39.07|38.42|39.35|39.08|38.84|38.69|38.86|38.86|38.89|38.67||||||
08832|24513|/equities/canadian-western-bank|TSX|28.76|28.89|28.65|28.75|29.62|30.23|30.34|30.4|30.02|30.27|30.3|30.28|30.46|29.43|28.85|28.59|28.51|27.81|27.41|26.92|26.79|27.33|26.65|26.1|25.09|25.735|25.38|25.55|24.37|24.2|23.72|23.87|25.01|25.52|25.85|25.87|26.37|26.7|26.96|26.65|26.15|26.64|26.62||27.28|27.64|27.69|27.58|27.4|26.4|26.58|26.73|26.58|26.81|26.35|26.1|26.28|26.52|26.25|27.1|27.18|27.36|27.28|27.26|27.31|27.25|27.57|27.325||27.29|27.51|27.83|27.45|26.97|25.93|25.23|24.54|24.4|24.15|23.69|23.8|23.79|23.69|24|24.16|24.11|24.44|24.1|22.86|22.32|22.38|22.12|22.05||22.75|23.19|23.11|22.85|22.65|22.84|23.01|23.11|23.23|22.88|23.05|23.23|23.16|22.58|22.75|22.79|22.66|22.81|23.15|23.81|23.63|23.55||23.1|22.96|22.89|23.53|23.79|24.19|23.95|24.18|24.39|24.55|24.55|23.5|24.22|23.6|25.66|26.35|26.05|25.39|24.85|24.95|23.85|22.595|22.3|23.29|22.69|20.67|20.3|20.06|20.72|20.715|19.91||19.27|19.15|19.63|20.92|20.76|20.75|20.58|20.43|20.79|20.34|21.02|21.86|22.2|20.62|19.3|18.93|18.98|18.82|18.75|19.29|19.5|18.87|19.6|20.3|20.19||20.84|19.18|18.9|18.38|17.6|18.18|18|18.25|16.65|16.68|17.61|17.04|16.55|15.7|17.17|16.76|16.51|18.16|18.75|20.45|20.04|22.77|23.23|22.93|27.27|28.29|29.17|29.22|29.01|29.24|30.08|30.98|31.11|31.6|32.13|32.61|32.81|32.44||32.6|33.01|33.23|33.37|33.2|33.27|33.34|33.26|33.11|32.69|32.6|32.89|33.23|33.18|32.95|33.49|33.5|33.56|33.53|33.53|33.36|33.33|33.43|33.15|32.89|32.99|32.72|32|32|31.78|31.74|31.66||||||
08833|24486|/equities/canfor-corp|TSX|21.99|21.11|20.54|20.57|20.37|19.53|19.3|19.16|18.32|18.6|18.86|19.285|18.31|17.95|17.37|17.6|17.45|17.22|17.21|16.83|16.68|16.84|16.74|16.95|17.33|17.3|16.46|16.58|16.36|16.07|16.43|16.345|16.42|16.02|16.22|16.41|16.65|15.61|15.15|15.09|14.96|15.1|14.64||15.525|15.37|15.58|15.43|15.65|14.91|15.09|14.75|14.88|14.86|14.68|14.95|15.21|15.62|15.46|16.64|16|16.29|16.59|16.4|16.11|16.11|16.04|16.03||16.05|16.57|17.43|16.96|16.86|17.6|17.45|17.53|17|18.14|18.04|18.01|17.51|17.21|16.49|16.01|15.92|15.7|15.51|16.12|15.97|15.79|15.8|15.72||15.71|15.82|16.04|16.07|15.78|15.29|14.91|14.73|14.71|15.18|15.05|14.48|14.29|13.95|13.97|13.64|13.04|12.67|12.25|12.32|12|11.97||11.57|11.13|10.92|10.78|11.16|11.81|11.01|10.79|10.53|10.6|10.7|10.16|10.16|10.35|11.5|11.48|11.7|11.27|10.94|10.8|10.22|10.02|9.79|9.88|9.71|9.76|9.63|9.8|9.68|10.12|9.4||8.51|8.47|8.8|9.28|9.1|9.32|9.28|9.1|9.22|8.67|8.87|9.37|9.63|8.33|8.16|7.83|7.56|7.39|7.34|7.31|7.49|7.25|7.55|8.17|8.1||8.17|7.76|7.51|6.75|6.23|6.56|6.45|6.88|6.58|6.56|7.04|6.67|6.3|6.11|6.56|6.75|6.54|6.61|6.83|7.22|7.05|8.59|8.68|9.1|10.23|11.02|11.04|11.07|10.67|10.82|11.25|12.15|12.56|12.76|13.2|13.17|13.2|13.16||13.81|13.68|13.59|13.36|13.13|12.87|12.98|12.56|12.43|11.76|11.81|12.02|12.5|12.78|12.52|12.76|12.82|13.32|13.49|13.4|13.32|13.15|12.92|13.13|12.72|12.48|12.12|11.97|11.9|11.5|11.49|11.91||||||
08834|24503|/equities/capital-power-corp|TSX|35.01|34.99|34.9|34.94|33.75|33.1|32.71|33.03|32.77|32.92|32.52|32.35|32.26|31.77|31.46|31.28|31.575|31.3|31.19|31.15|31.03|31.615|31.46|31.54|30.95|31.2|31.2|30.96|29.35|29.13|29.31|29.46|30.24|30.13|30.25|30.26|30.05|29.92|30.4|30.33|29.52|29.42|29.32||29.55|29.66|29.55|29.48|29.4|29.15|29.35|29.2|29.3|29.74|29.24|28.84|29.14|28.87|28.4|28.77|28.62|28.825|28.5|28.25|28.2|28.43|28.6|28.14||28.24|28.39|28.92|28.325|28.54|29.05|29.16|29.04|29.12|29.28|29.08|28.89|29.09|29.32|28.69|28.76|29.1|29.23|29.12|28.9|28.5|28.46|28.67|28.41||27.89|27.24|26.97|26.9|26.78|26.84|27.37|27.45|27.66|27.76|27.85|27.7|27.62|27.31|27.15|26.61|26.57|27.35|27.34|27.54|27.99|28.02||26.5|26.13|26.72|27.29|27.5|27.94|27.56|27.9|27.95|27.94|28.31|26.94|27.28|26.95|28.31|28.46|29.18|28.77|27.7|27.25|26.87|26.57|26.56|26.4|25.96|26.51|25.92|25.78|25.87|25.7|25.27||24.55|23.72|24.37|25.55|25.76|25.62|25.34|25.28|25.61|25.69|26.05|26.66|27.37|27.29|26.57|26.08|26.07|26.23|26.12|26.76|27.04|26.43|26.71|26.97|26.81||27.27|26.6|26.17|24.54|23.24|23.9|24.56|25.57|24.4|24.6|26.65|22.64|21.39|20.23|23.1|20.4|20.4|23.01|24.12|24.33|24.06|30.13|32.09|31.17|35.76|36.55|36.18|35.56|33.44|32.96|35.79|37.36|37.62|37.34|38.49|38.24|38.1|38.12||37.35|37.35|37.22|37.41|36.97|36.85|36.5|36.32|35.89|36.23|36.09|36.23|36.03|35.84|35.75|35.77|35.56|35.65|35.47|35.49|35.13|34.94|34.77|34.45|34.38|34.25|34.22|34.07|34.13|34.06|33.94|33.9||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.95|1.94|1.91|1.86|1.82|1.8|1.87|1.91|1.9|1.87|1.855|1.83|1.81|1.815|1.77|1.77|1.8|1.78|1.78|1.75|1.74|1.73|1.76|1.76|1.81|1.75|1.69|1.69|1.64|1.64|1.55|1.54|1.68|1.67|1.64|1.63|1.59|1.52|1.51|1.52|1.51|1.5|1.465||1.46|1.4|1.44|1.42|1.39|1.39|1.4|1.43|1.4|1.47|1.47|1.43|1.49|1.47|1.38|1.43|1.4|1.39|1.38|1.37|1.35|1.35|1.28|1.28||1.25|1.23|1.28|1.29|1.28|1.22|1.21|1.18|1.22|1.28|1.3|1.24|1.26|1.225|1.18|1.12|1.13|1.13|1.11|1.14|1.12|1.14|1.1|1.06||1.05|1.04|1.04|1.05|1.06|1.04|1.05|1.1|1.05|0.95|0.96|0.96|0.93|0.85|0.94|0.95|0.93|0.85|0.81|0.82|0.8|0.81||0.8|0.78|0.76|0.76|0.74|0.83|0.82|0.8|0.78|0.765|0.75|0.72|0.74|0.69|0.73|0.68|0.72|0.69|0.67|0.69|0.65|0.64|0.62|0.6|0.56|0.57|0.56|0.54|0.55|0.53|0.51||0.5|0.475|0.48|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.5|0.5|0.48|0.46|0.44|0.41|0.43|0.43|0.415|0.41|0.46|0.435|0.455|0.495|0.48||0.465|0.465|0.47|0.445|0.425|0.435|0.415|0.415|0.365|0.37|0.4|0.375|0.37|0.3375|0.35|0.35|0.33|0.37|0.345|0.465|0.475|0.54|0.58|0.53|0.63|0.64|0.63|0.62|0.61|0.57|0.57|0.58|0.58|0.62|0.65|0.69|0.7|0.7||0.74|0.74|0.73|0.73|0.71|0.71|0.74|0.73|0.71|0.69|0.69|0.71|0.75|0.73|0.69|0.77|0.79|0.81|0.82|0.89|0.85|0.82|0.81|0.79|0.76|0.73|0.79|0.78|0.76|0.72|0.76|0.73||||||
08836|42771|/equities/cargojet-inc.|TSX|201.03|200.03|206.61|208.5|213.57|211.01|207.8|210.65|216.55|212|210.5|199.66|194.4|202.33|203|203.4|206|211.82|211.5|212.9|206.7|199.9|199.13|205.74|241.32|242.5|236.22|227.99|218.96|213.34|221.17|219.45|220|217.62|222.91|222.32|225.9|227|224.37|227.99|221.62|225.44|222.3||217.465|207|203.83|197.94|190.25|192.4|190.79|190.03|188.63|189.48|188.62|183.07|185.5|188.39|180.7|183.76|186.3|184.98|179.68|177.54|173.755|169.2|163.27|161.84||168.42|174.5|175.91|178.38|176.71|174.99|174.8|178|178.12|179|181.51|181.5|180.44|179.5|181.77|178.47|180.05|180.55|183.34|186.05|191.9|169.52|162.02|164.17||162.32|160.41|158.63|156.38|154.22|150.58|154.8|157.37|156.85|159.82|157.25|156.21|158.6|156.28|158.14|160.5|163.8|164.54|162.05|161.91|161.57|159.88||155.14|155.85|157.92|158.5|156.2|160.63|158.79|156.42|148.41|148|147.46|144.27|142.95|139.71|139.52|134.64|133.99|129.92|127.28|126.63|126.58|131|130.72|128|125.18|129.2|133|133.22|132.11|132.8|131.32||131.1|126.89|130.62|134.87|138.5|135.8|132.59|130.61|132|133.43|134|139.47|136.12|133.11|133.66|130.99|124.5|117.67|117.3|117.38|117.36|115|114.585|115.88|113||112.25|103.23|101.95|101.28|96.92|95.93|98.01|99.16|91.82|87.12|93.64|95.18|94.86|85.92|85.88|67.87|71.5|82.66|75.1|84.64|81.01|95.55|95.18|95.21|98.13|101.51|104.14|104.4|101.51|99.79|101.01|101.94|102.99|106.27|112.12|112|117|120.08||121.05|121.6|121.55|120.95|120.47|119.03|120.62|119.56|118.62|117.55|116.9|115.01|115.63|114.96|112.92|113.48|111.81|112.62|111.41|113.02|112.84|110.24|108.39|108.63|107.32|105|103.81|103.99|103.83|102.53|103.57|102.93||||||
08837|24781|/equities/cascades-inc|TSX|14.92|15.05|15.04|15.03|14.73|14.66|14.7|14.53|14.24|14.29|14.36|14.49|14.45|14.29|14.245|14.25|14.27|14.21|13.74|13.23|13.42|14.75|14.59|14.41|14.41|14.19|14.1|14.19|14.12|14.06|14.41|14.22|14.52|15.14|15.85|15.9|15.87|15.76|15.95|15.95|15.92|15.99|15.89||16.17|16.13|16.04|16|16.79|16.38|16.41|16.28|15.82|15.48|13.77|13.68|14.1|14.21|14.13|14.33|14.17|14.14|14.2|14.23|13.83|13.69|13.85|13.73||13.66|13.63|14.07|13.91|13.85|14.18|14.19|14.255|14.31|14.24|14.36|14.55|14.95|14.84|14.69|14.6|14.55|14.81|14.64|14.62|14.37|15.21|15.3|15.23||15|14.95|14.95|15.09|14.9|14.89|14.8|14.65|15.69|15.82|15.81|15.6|15.37|15.18|15.05|14.69|14.71|14.98|14.98|14.91|14.62|14.31||14.56|14.23|14.06|13.85|13.96|14.02|14.01|14.01|13.9|13.87|13.94|13.11|13.22|13.25|13.94|14.17|14.12|14.02|14.02|13.69|13.87|13.82|13.76|13.76|13.68|13.61|13.4|13.44|13.43|13.41|13.1||12.8|13.03|13.21|13.55|13.52|13.7|13.76|13.37|13.8|13.6|13.63|13.73|14|13.94|13.7|13.295|13.06|12.74|12.76|12.25|12.44|12.47|13.72|13.41|13.6||14.11|13.08|12.79|12.64|12.35|12.13|12.04|12.2|11.66|11.46|11.58|11.26|11.42|10.58|10.7|11.51|11.15|11.3|10.04|10.25|9.94|11.2|11.15|10.98|11.8|11.8|11.81|11.34|10.63|10.67|10.2|11.07|11.2|11.34|11.45|11.52|11.5|11.5||11.52|11.63|11.48|11.4|11.29|11.28|11.44|11.46|11.39|11.27|11.17|11.11|11.42|11.54|11.32|11.35|11.49|11.56|11.52|11.76|11.63|11.52|11.53|11.45|11.28|11.28|11.19|11.05|11.13|11.01|11.06|11.12||||||
08838|24484|/equities/ccl-industries-inc|TSX|58.65|58.5|58.33|58.03|58.33|58.17|57.58|57.12|57.12|59.12|59.25|58.55|58.53|58.17|58.25|58.37|57.87|58.08|57.81|57.5|55.22|56.98|55.85|54.06|52.88|52.95|51.35|51|50.8|50.3|51.315|51.59|52.62|53.34|53.565|52.71|52.11|51.57|51.25|51.56|50.79|51.08|51.47||51.72|52.415|52.23|51.99|51.07|50.8|51.18|50.53|50.01|49.81|49.1|48.86|49.09|48.76|47.1|47.92|47.41|47.63|48.19|47.87|48.2|47.97|47.65|46.22||46.83|47.6|48.49|47.63|47.94|48.44|48.7|49.2|49.86|49.72|49.09|49.55|49.71|49.22|49.27|49.57|49.69|50.21|49.77|48.64|45.3|43.87|44.98|44.6||43.84|45.04|44.62|44.14|44.23|43.99|44.09|44.41|44.59|44.45|43.75|43.4|43.54|43.88|43.81|42.95|42.28|42.95|43.43|43.38|42.87|43.57||43.34|42.4|41.95|43.4|43.91|45.01|45.46|45.735|45.33|45.22|45.51|43.98|44.74|44.66|46.49|46.12|45.51|45.49|45.45|46.5|45.64|44.83|44.85|44.83|44.43|44.17|43.79|43.64|43.11|42.28|41||39.03|39.2|40.48|42.79|43.22|43.78|43.75|45.3|44.89|43.69|42.67|43.17|43.71|42.42|40.95|40.54|40.69|41.16|41.14|42.3|42.11|41.92|42.16|43.59|41.86||42.28|42.54|42.38|41.25|38.975|38.87|39.2|39.15|38.3|37.52|38.13|37.65|36.43|34.62|34.93|34.57|34.63|35.81|37|37.37|35.42|41.84|42.95|42.05|43.47|43.86|44.28|44.22|43.61|42.88|41.27|43.08|44.03|44.6|46.47|56.28|56.88|57.05||58.38|58.52|58.02|58.78|58.82|58.85|58.22|58|56.69|55.93|55.28|55.85|56.09|56.5|56.55|56.42|57.86|58.22|57.85|57.26|56.75|56.8|57|56.54|56.56|56.1|56.66|55.39|54.61|55.14|54.77|55.15||||||
08839|24495|/equities/celestica|TSX|10.3|10.43|10.41|10.27|10.28|10.06|9.6|9.71|9.66|10.16|10.01|10.195|9.84|9.37|9.27|9.17|9.26|9.16|9.2|8.84|8.76|8.77|8.74|8.76|8.28|8.16|8.05|7.96|7.78|7.76|7.73|7.83|8.53|8.465|8.97|8.9|9.04|9.26|9.34|9.34|9.14|9.22|9.27||9.58|9.82|9.67|9.55|9.46|9.01|9.03|9.17|9.26|9.14|9.09|9.09|9.2|9.59|9.39|9.87|9.42|9.4|9.4|9.33|9.26|9.42|9.53|9.58||9.64|10.11|10.51|10.22|10.36|10.39|10.31|10.31|10.3|10.34|10.3|10.4|10.56|10.43|10.82|10.84|11.09|10.95|11.06|10.995|10.85|10.88|10.9|10.91||10.91|10.71|10.2|9.37|9.31|9.31|9.4|9.35|9.56|9.58|9.65|9.66|9.52|9.19|9.25|8.99|9|8.86|9|9.24|9.18|8.95||9.03|8.68|8.6|8.64|8.6|8.63|8.57|8.635|8.54|8.59|8.9|8.45|8.47|8.29|9.27|9.97|10.23|9.8|9.54|9.45|9.3|9.08|9.15|9.24|8.86|8.85|8.69|8.7|8.43|8.45|7.78||7.52|7.51|7.7|7.91|7.94|8.03|7.91|7.72|7.9|7.72|8.38|8.27|7.49|6.79|6.46|6.31|6.45|6.19|6.14|6.18|6.13|5.81|5.8|6.16|5.75||5.65|4.89|4.84|4.81|4.61|4.69|4.54|4.85|4.44|4.38|4.62|4.18|4.23|3.905|4.09|3.91|3.83|5.05|5.04|5.69|5.45|6.93|7.1|7.66|8.33|8.56|8.59|8.51|8.26|8.18|8.79|9.21|9.3|9.69|10.02|10.29|10.26|10.33||10.66|10.87|10.85|10.68|10.56|10.96|11.63|11.95|11.86|11.82|11.93|11.62|11.68|11.51|11.36|11.54|11.44|11.53|11.41|11.46|11.48|11.24|10.96|10.99|10.99|10.88|10.88|10.69|10.54|10.5|10.56|10.61||||||
08840|24512|/equities/cenovus-energy|TSX|7.48|7.32|7.175|6.99|6.98|6.65|6.4|6.42|6.44|6.855|6.89|6.81|6.96|6.27|5.94|5.95|6.07|5.785|5.81|5.38|5.31|5.72|5.46|5.18|4.66|4.71|4.56|4.605|4.32|4.27|4.225|4.55|4.595|4.15|4.77|4.65|4.7|4.76|4.815|4.79|4.885|5.12|5.12||5.25|5.175|5.01|4.975|4.78|4.59|4.765|5.18|5.18|5.31|5.12|5.01|5.1|5.21|5.23|5.48|5.495|5.46|5.39|5.21|5.31|5.33|5.56|5.525||6.02|6.04|6.07|6.06|6.14|6.27|6.16|6.285|6.44|6.19|6.085|6.38|6.51|6.61|6.75|6.65|6.69|6.8|6.71|6.55|6.45|6.51|6.35|6.01||5.94|6.06|6.24|6.265|6.64|6.61|6.48|6.36|6.09|5.86|6.07|6.105|6.13|5.64|5.77|5.81|5.76|5.98|6.035|6.29|6.31|6.33||6.135|6.03|5.97|6.09|6.09|6.31|6.04|6.12|5.945|6.205|6.5|5.8|6.08|6.01|6.755|7.11|7.26|6.85|6.37|6.42|6.16|5.78|5.81|6|5.86|5.975|5.89|5.78|5.79|5.68|5.55||4.91|4.5|4.92|5.19|5.1|5.32|5.14|4.98|4.88|4.49|4.62|4.72|4.54|4.285|3.92|4.15|4.22|3.84|3.55|3.5|3.49|3.5|3.37|3.5|3.65||3.67|3.7|3.8|3.41|3.07|2.91|2.52|2.56|2.22|2.31|2.575|2.56|2.45|2.27|2.36|2.21|2.06|2.64|3.3|3.78|3.43|4|3.88|3.68|7.8|8.87|9.16|9.44|9.6|9.41|9.71|10.525|10.855|11.245|11.87|12.04|11.78|11.57||11.67|11.86|11.28|11.94|11.59|11.75|11.83|11.84|11.57|11.43|11.46|11.6|11.69|11.52|11.16|11.44|11.58|11.81|11.92|12.05|12.1|12.25|12.25|12.46|12.415|12.87|12.88|13.025|13.405|13.29|13.2|13.06||||||
08841|24488|/equities/centerra-gold-inc|TSX|13.16|13.06|13.69|13.54|13.41|13.25|13.2|12.96|12.27|11.88|12.12|11.88|11.75|11.91|12.04|11.69|11.78|11.83|11.86|11.92|11.99|11.91|12.23|12.6|13.33|13.3|12.84|12.13|11.44|11.24|11.495|11.52|12.22|12.31|12.61|12.83|13.02|12.82|12.97|12.81|12.98|13.1|12.99||13.41|13.16|13.27|13.22|15.4|15.37|15.55|15.21|15.4|15.21|15.35|14.83|14.73|14.92|14.87|15.53|15.9|16.52|16.57|16.53|16.4|16.67|16.23|15.8||15.84|16.47|16.49|16.91|16.84|16.41|16.19|16.37|16.07|16.47|16.26|16.33|16.54|16.82|16.78|16.07|16.24|15.95|15.99|17.25|17.96|18.57|18.28|16.89||16.1|15.49|15.84|16.19|16.26|15.7|15.41|15.99|15.96|15.72|15.29|15.23|15.14|14.91|15.37|15.53|15.68|16.01|15.08|14.82|14.54|14.65||14.75|14.85|14.43|14.46|14.42|14.9|14.51|13.49|13.23|13.3|12.8|12.44|12.99|13.6|12.905|12.52|12.14|11.78|12.32|12.29|13.14|13.595|13.73|13.42|12.72|13.03|13.52|13.7|13.09|13.49|13.05||12.79|12.24|12.18|12.51|12.2|12.63|12.41|12.16|11.69|11.79|10.65|11.1|11.21|11.35|11.69|11.49|10.99|10.13|9.6|9.56|9.38|9.42|8.91|9.56|8.59||8.82|8.28|8.51|8.71|8.61|8.78|8.38|8.23|8.56|8.29|9.03|8.51|8.09|6.9|7.03|7.12|8.01|7.72|5.52|6.74|7.15|8.32|8.56|8.39|8.67|9.11|8.99|8.5|8.26|8.16|9.59|10.1|10.31|10.46|10.1|10.01|10.07|9.81||9.64|9.59|9.87|10.18|10.3|10.24|10.19|10.11|10.1|10.35|9.94|9.86|9.48|9.49|9.73|9.54|9.62|9.43|9.17|9.36|9.4|9.52|9.58|9.44|9.56|9.97|9.97|9.92|10.05|10.05|10.19|10.29||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|33|33|32.95|32.98|32.26|32.46|32|31.85|31.85|31.46|32.74|31.25|31.25|30.08|29.9|29.8|29.9|30.49|30.5|29.7|29.6|29.71|29.1|28.8|28.5|28.1|27.91|27.52|28|27.6|27.6|27.5|27.8|27.99|28.1|28|28.2|28.2|28.1|27.9|27.76|28.4|27.9||27.75|27.65|27.65|27.15|26.62||26.6|26.41|26.05|25.75|25.25|25.01|25.75|25.85|25.7|26.35|26.1|26.49|26.8|26.83|26.24|26.2|26.35|25.75||25.67|27.5|27.95|27.8|27.8|27.7|27.79|27.79|27.39|27.35|27.35|27.37|27.6|27.35|27.36|27.5|27.25|27.28|27.52|27.5||27|26.9|26.84||27|26.5|26.02|26.5|26.21|25.82|26.75|26.99|26.95|26.8|26.49|26.95|27|26.64|26.52|26.57|26.7|26.02|26.55|26.45|26.56|26.35||25.47|25|24.76|25.2|24.76|25.65|25.5|25.42|25.1|25.19|25.11|23.46|24.2|24.2|25.5|25.01|24.17|25.02|25.3|24.18|24.11|24.1|24.1|23.95|23.95|23.95|24.35|24.41|24.35|23.61|23.85||22.76|21.76|22.69|23.5|23.7|23.17|23.2|22.91|23|22.55|22.5|22.54|23.14|22.38|22.75|21.75|21.7|21.56|21|21.32|21|20.6|20.7|19.76|20.04||20.35|20|19.8|19.6|18.85|18.54|18.7|18.75|18.94|18.4|19.1|18.51|18.1|16.3|17|16.22|16.47|17.5|18.5|19.25|18|20.91|21|21.25|23.45|24.35|24.25|24.11|24.1|22.62|23|24.76|24.65|25.65|27|27.16|27.41|27.25||27.68|27.41|27.25|27.47|27.02|27.1|27.3|27|26.42|26.26|26.34|26.75|26.95|26.56|26.51|27.25|27.25|27.49|27.15|27.5|27.05|27|26.73|26.57|26.12|26.26|26.19|26.05|25.8|25.81|26|26||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|11.29|11.4|11.33|11.39|11.53|11.51|11.37|11.23|11.22|11.51|11.57|11.58|11.6|11.4|11.23|11.39|11.48|11.46|11.41|11.15|11.2|11.63|11.29|10.78|10.03|10.25|9.76|9.74|9.59|9.54|9.4|9.57|9.89|9.97|10.24|10.25|10.01|10.13|10.17|10.21|10.2|10.18|10.26||10.44|10.35|10.24|10.16|10.1|10|10.06|10.07|9.92|10.07|9.81|9.62|9.91|10.3|10.27|10.68|10.68|10.83|10.78|10.48|10.4|10.54|10.55|10.53||10.65|10.61|10.41|10.37|10.42|10.46|10.38|10.46|10.39|10.37|10.25|10.32|10.27|10.195|10.15|10.01|10.19|10.09|9.98|9.82|9.53|9.665|9.63|9.6||9.7|9.71|9.88|9.65|9.57|9.51|9.65|9.66|9.63|9.56|9.59|9.53|9.39|9.01|8.85|8.98|8.91|9|9.08|9.205|9.29|9.25||9.01|8.97|9.11|9.26|9.24|9.62|9.35|9.43|9.5|9.69|9.78|9.24|9.06|8.88|9.32|9.15|9.42|8.85|8.39|8.2|8.08|7.98|7.83|8.11|8.38|8.6|8.36|8.36|8.39|8.39|8.04||7.76|7.25|7.49|7.85|8.15|8.3|8.16|8.21|8.43|8.135|8.47|8.75|8.7|8.65|8.16|8.03|7.95|8.44|8.545|8.49|8.23|8.21|8.51|8.88|8.8||9.35|8.82|8.76|8.53|8.31|8.29|8.31|8.5|8.06|8.14|8.63|7.65|7.22|7.06|7.36|6.3|6.25|7.66|7.77|9.35|10.16|11.93|13.27|12.64|13.93|13.72|13.65|13.4|13.17|12.58|13|13.47|13.66|13.94|14.09|14.11|14.41|14.39||14.36|14.28|14.27|14.36|14.32|14.3|14.38|14.38|14.22|14.05|14.03|14.03|14.16|14.13|14.22|14.32|14.38|14.44|14.27|14.36|14.45|14.47|14.34|14.18|14.1|14.01|13.99|14.02|13.9|13.87|13.79|13.78||||||
08844|24483|/equities/cogeco-cable-inc|TSX|94.8|94.31|94.57|94.88|95|94.68|94.98|93.81|93.15|94.2|94.43|93.46|94.76|95.525|94.46|92.35|93.52|93.93|94.3|94.13|93.37|92.6|91.6|89.9|92.01|91.78|91.01|90.76|91.42|91.535|93.4|92.78|95.05|94.42|96.61|97.06|99.34|99.68|99.9|102.91|102.85|104.29|106.37||108.57|108.11|108.3|109.64|110.82|109.09|108.81|108.91|108.81|108.88|105.26|104.99|106.85|107.7|107.33|111.02|112.06|113.3|112.72|110.52|109.38|109.33|105.55|102||110.96|112.06|103.52|97.12|97.46|100.16|102.19|101.9|102.58|103.46|103.13|102.61|102.65|102.85|102.03|101.49|101.78|102.8|102.69|102.18|103.13|102.62|103.61|101.86||100.26|99.67|98.72|97.76|97.8|98.1|98.9|98.12|100.35|102.33|100.98|97.49|96.11|95.02|95.5|95.95|95.48|95.86|99.44|97.99|99.84|98.48||95.185|97.93|97.59|96.4|97.19|98.29|98.68|97.25|95.37|94.88|95.01|96.14|97.82|96.83|99.74|99.41|99.28|100.85|101.74|102.35|100.97|101.05|101.23|99.42|98.58|99.31|99.51|98.955|98.51|98.91|98.01||100.22|98.48|99.61|100.6|100.98|100.9|99.55|99.47|101.66|101.02|100.6|102.34|104.48|100.59|98.58|98.36|98.58|97.35|97.92|95.285|92.695|94.69|95.55|93.83|93.27||93.56|94.2|94.85|95.66|92.38|92.73|93.22|94.62|91.5|87.57|89.96|91.47|90.84|89.15|95.03|93.34|93.69|97.82|97.06|93.04|88.52|102.25|103.98|102.99|104.88|105.81|107.32|106.84|105.28|103.63|106.06|106.71|107.54|107.18|106.94|106.98|105.54|106.78||106.51|106.07|105.96|106.12|108.19|107.6|107.27|105.62|105.73|103.96|103.66|104.93|104.82|106.12|104.73|104.26|104.08|103.74|103.55|104.41|102.5|101.34|101.11|112.25|112.58|112.66|112.1|112.77|112.94|112.36|113.1|112.36||||||
08845|24541|/equities/firstservice|TSX|112.88|112.95|115.03|116.95|117.11|117.12|113.3|114.26|115.58|115.4|115.045|114.07|114.205|112.8|111.04|109.04|108.91|107.26|106.68|104|102.86|105.13|106.05|101.68|97.27|97.43|94.72|94.31|94.27|93.25|92.81|89.93|86.99|84|85.77|85.55|87.48|87.37|88|88.71|88.67|88.1|87.86||87.12|88.11|87.96|86.77|85.9|87.17|87.46|87.31|87.37|88.81|83.67|81.01|80.6|83.3|83.07|84.27|85.94|88.09|88.27|87.27|85.6|87.28|86.75|84.44||85.49|87.08|84.16|82.41|81.9|84|82.56|82.5|82.25|83|81.8|82.75|81.1|81.3|80.105|82.17|84.32|85.11|83.98|80.34|78.53|74.38|69|68.07||71.95|70.96|71.85|70.92|72.16|72.39|73.55|73.97|73.95|73.42|74.05|74.7|73.86|72.17|72.51|73.12|72.66|75.29|76.65|78.01|76.14|77.29||76.34|74.16|75.1|76.62|76.73|79.35|80.38|80.85|79.89|80.33|80.93|77.74|79.14|78.8|83.43|86.72|84.51|82.5|81.28|74.33|70.91|70.37|69|71.92|71.19|66.11|65.77|66.48|65.49|64.55|64.38||60.99|57.75|62.33|63.65|66.1|69.84|68.79|68.89|68.66|67.85|69.8|74.24|75.5|74.86|71.11|69.18|70|71.16|72.46|71.62|72.67|71.86|70.72|74.36|74.82||76.11|72.21|68.26|65.14|61.75|63.31|63.11|66.2|65.3|64.59|68.17|59.97|54.45|49.11|62.27|53.245|52.93|66.83|74.67|86.9|87.29|98.51|100.6|99.05|105.69|107.97|110.09|110.15|106.65|106.84|112.89|115.74|115.21|115.89|118.33|118.26|118.93|118.54||116.47|113.08|105.13|108.87|110.33|110.83|112.2|111.46|110.26|107.71|106.58|107|107.25|106.43|105.39|106.67|106.7|106.52|106.69|108.31|108.08|106.99|106.81|105.12|104.07|102.98|102.34|101.4|100.75|99.55|100.32|100.08||||||
08846|24510|/equities/cominar-reit|TSX|8.55|8.53|8.72|8.77|8.85|8.81|8.81|8.86|8.9|9.15|9.23|9.14|9.17|9.14|8.89|8.85|8.95|8.87|8.73|8.42|8.42|8.57|8.45|8.06|7.82|7.78|7.3|7.24|7.1|7.065|7.12|7.17|7.31|7.31|7.39|7.29|7.24|7.32|7.34|7.41|7.35|7.35|7.35||7.55|7.52|7.5|7.43|7.45|7.3|7.33|7.31|7.28|7.35|7.325|7.26|7.3|7.32|7.24|7.26|7.29|7.35|7.12|7.07|7.07|7.05|7.09|7.04||7.02|7.1|7.02|6.965|7.02|7.09|7.05|7.04|7.03|6.99|7.04|7.01|7|6.99|6.99|6.96|6.99|6.99|6.91|6.77|6.77|7.94|7.91|7.92||7.92|7.9|8|8.01|7.94|7.99|8.07|8.13|8.11|8.05|8.01|8.09|8.05|7.92|8|7.94|7.89|7.95|7.9|7.99|8.17|8.1||7.94|7.8|7.85|7.97|7.95|7.95|7.78|7.92|7.84|8.04|8.27|7.91|8.04|7.96|8.37|8.67|8.97|8.44|7.91|7.81|7.73|7.64|7.64|7.7|7.64|7.78|7.53|7.54|7.56|7.43|7.41||7.2|7.1|7.2|7.4|7.47|7.87|7.88|7.89|8.02|7.98|8.08|8.4|8.78|8.7|8.39|8.09|8|8.23|8.19|8.48|8.51|8.36|8.45|8.56|8.13||8.58|7.99|7.79|7.41|7.26|7.36|7.52|8|7.95|8.61|8.95|8.03|7.78|7.32|8.9|8.5|8.53|10.5|10.62|11.79|11.11|12.86|13.3|13.34|14.45|14.33|14.42|14.12|13.76|13.67|14.17|14.42|14.63|14.72|15.11|15.09|15.16|15.15||15.04|14.94|14.87|14.95|14.88|14.81|14.76|14.75|14.72|14.58|14.53|14.55|14.71|14.6|14.54|14.62|14.66|14.73|14.56|14.55|14.42|14.43|14.17|14.11|14.03|13.99|13.93|13.89|13.85|13.88|13.81|13.79||||||
08847|40463|/equities/constellation-software-inc|TSX|1622.01|1622.84|1617.3101|1591.77|1572.35|1590.01|1586.85|1603.37|1599.49|1596.6|1588.97|1600|1618.5699|1580.3|1550.2|1538.15|1518.485|1495.51|1485.0601|1473.86|1471.5|1480|1459.99|1522.58|1514|1517.3101|1460|1430|1370.89|1384.51|1366.66|1385.15|1415.01|1428.22|1437.8101|1469.5699|1494.9399|1498.4399|1515.52|1512.61|1502.01|1509.3|1525.63||1512.76|1518.78|1505.01|1521.16|1520|1508.48|1494.78|1474.03|1505.8|1494.24|1515.98|1455.1|1495.13|1476.85|1440.0601|1451.45|1464.95|1488.09|1501.53|1501.15|1479.6801|1490.4|1480.75|1449.65||1466.1|1508|1527.52|1506.99|1498.02|1508.77|1525.67|1507.62|1502.38|1520.59|1530.99|1507.8|1501.11|1500.89|1502.17|1511.0601|1509.01|1531.52|1511.52|1505.1|1548|1589.9399|1584.01|1575.3101||1552.4|1506.75|1524.4|1552.6|1533.01|1538.4301|1560.1|1562.12|1568.72|1595.75|1560.02|1571.66|1590|1567.97|1598|1597.3|1610.36|1576.51|1555.05|1560|1544.1899|1530.01||1515|1521.5|1519.88|1491.23|1493.33|1496.04|1467.15|1468.2|1486|1498.42|1489.96|1413.13|1465.0601|1480.7|1490|1485.24|1480.01|1484.59|1512.6|1515.8101|1493.23|1510.75|1514.03|1505.52|1495.33|1577.08|1563.89|1532.8101|1503.11|1475.01|1451||1421.67|1435.3|1444.9301|1415|1440|1400|1385.01|1371.9399|1356.64|1350.75|1322.59|1310.61|1345|1337.4|1334.4301|1332.55|1335.14|1315.8|1324.71|1353.76|1339.45|1297.0699|1299.96|1285.3101|1267.41||1277.4|1300.61|1265.05|1238.7|1225|1251.24|1248.96|1260.585|1220.01|1185|1200|1197.45|1161.6801|1078.02|1150.4301|1109.75|1100|1152.77|1076.34|1198|1202.78|1276.58|1297.97|1253.3|1326|1351.21|1378.95|1339.8|1335.02|1328.12|1348.85|1370|1370.62|1333.16|1425.7|1432.02|1440.05|1456.25||1464.5699|1482.8199|1473.1899|1463|1465.48|1459.01|1445.35|1435.4|1428.54|1390.21|1365.5601|1366.76|1374.41|1367.26|1364.98|1388.88|1384.4399|1395.3101|1335.78|1322.3|1339.6899|1341.28|1338.65|1346.25|1320|1344.99|1346.24|1327.62|1291.98|1242.05|1255.11|1249.28||||||
08848|1123081|/equities/converge-tech|TSX|3.73|3.7|3.87|3.79|3.65|3.56|3.36|3.23|3.08|3.26|3.3|3.3|3.25|3.1|3|2.95|2.97|3.16|3.15|3.2|3.11|2.94|2.74|2.67|2.86|2.65|2.75|2.86|2.9|2.74|2.54|2.25|2.49|2.53|2.5|2.45|2.63|2.53|2.3|2.22|2.23|2.21|2.12||2.09|2.08|2.11|2.08|2.08|2.05|2.1|2.01|2.01|2.04|2.01|2.04|2.01|2.27|2.08|2.2|2.16|2.14|1.9|1.87|1.83|1.81|1.75|1.72||1.68|1.68|1.74|1.73|1.75|1.75|1.72|1.7|1.68|1.68|1.64|1.59|1.56|1.53|1.53|1.51|1.52|1.55|1.55|1.56|1.53|1.5|1.55|1.55||1.53|1.51|1.5|1.56|1.62|1.58|1.82|1.76|1.66|1.58|1.58|1.5|1.5|1.46|1.47|1.46|1.45|1.45|1.47|1.47|1.41|1.38||1.3|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.29|1.24|1.28|1.25|1.22|1.21|1.32|1.32|1.32|1.36|1.37|1.36|1.33|1.37|1.37|1.27|1.29|1.29|1.29||1.3|1.25|1.22|1.21|1.24|1.23|1.24|1.25|1.23|1.19|1.21|1.26|1.22|1.15|1.08|1.04|1.03|1.02|1.01|1|1.04|0.98|0.97|0.95|0.92||0.93|1.02|0.98|0.97|0.95|0.95|0.86|0.87|0.85|0.82|0.83|0.83|0.8|0.8|0.75|0.8|0.8|0.8|0.76|0.94|0.92|1.09|1.11|1|1.18|1.17|1.15|1.2|1.2|1.15|1.25|1.3|1.3|1.29|1.29|1.28|1.24|1.19||1.32|1.3|1.31|1.4|1.43|1.4|1.43|1.48|1.51|1.45|1.39|1.37|1.37|1.35|1.35|1.4|1.37|1.34|1.34|1.35|1.36|1.37|1.36|1.39|1.34|1.32|1.35|1.33|1.41|1.46|1.37|1.38||||||
08849|24493|/equities/corus-entertainment-inc|TSX|4.28|4.32|4.36|4.32|4.35|4.33|4.18|4.29|4.28|4.265|4.18|4.13|4.09|4.115|4.04|4.04|4.08|4.17|4.13|4.01|3.98|4.07|3.97|3.94|3.78|3.73|3.63|3.56|3.48|3.5|3.53|3.47|3.65|3.57|3.46|3.25|2.96|2.9|2.96|2.93|2.86|2.91|2.95||2.97|2.97|2.95|2.89|2.88|2.84|2.87|2.87|2.85|2.92|2.75|2.66|2.77|2.84|2.8|2.88|2.99|3.02|3.04|2.98|3.02|3.02|3.01|2.92||3.01|3.15|3.18|3.15|3.14|3.28|3.25|3.24|3.24|3.3|3.18|3.07|3.04|3|2.86|2.69|2.68|2.57|2.46|2.39|2.37|2.37|2.35|2.4||2.38|2.39|2.37|2.41|2.29|2.33|2.39|2.43|2.45|2.5|2.53|2.54|2.42|2.39|2.44|2.54|2.49|2.59|2.6|2.7|2.78|2.87||2.74|2.78|2.9|3.47|3.475|3.59|3.55|3.59|3.57|3.57|3.62|3.5|3.71|3.65|3.9|3.82|3.88|3.81|3.57|3.31|3.2|3.22|3.1|3.16|3.04|2.94|2.87|2.83|2.89|2.93|2.85||2.72|2.56|2.73|2.95|2.9|2.99|3.02|2.93|2.99|2.98|3.06|3.05|3.2|2.94|2.8|2.685|2.67|2.68|2.75|2.57|2.64|2.57|2.71|2.87|2.8||2.72|2.47|2.32|2.2|2.11|2.26|2.43|2.4|2.3|2.48|2.53|2.14|1.99|1.94|2.11|1.78|1.8|2.22|2.6|2.87|2.79|3.54|3.65|3.71|4.02|4.15|4.23|4.23|4.11|4.15|4.2|4.42|4.38|4.54|4.61|4.87|4.86|4.99||4.95|4.95|5.03|5|5.01|5.06|5.16|5.07|5|4.95|4.98|5.05|5.15|5.23|5.21|5.31|5.34|5.54|5.54|5.53|5.32|5.29|5.32|5.33|5.35|5.7|5.52|5.5|5.39|5.32|5.3|5.3||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.935|2.835|2.72|2.6|2.47|2.315|2.27|2.27|2.33|2.51|2.53|2.55|2.47|2.24|2.15|2.1|2.14|2.05|2.05|1.91|1.92|2.03|1.85|1.74|1.61|1.68|1.67|1.71|1.605|1.595|1.48|1.55|1.66|1.64|1.74|1.68|1.67|1.63|1.62|1.64|1.64|1.7|1.71||1.74|1.71|1.61|1.62|1.55|1.41|1.49|1.6|1.57|1.66|1.63|1.645|1.7|1.75|1.72|1.84|1.84|1.82|1.75|1.76|1.81|1.83|1.92|1.89||2.01|2.08|2.16|2.29|2.27|2.35|2.31|2.39|2.47|2.34|2.34|2.52|2.58|2.61|2.59|2.54|2.56|2.56|2.49|2.47|2.35|2.3|2.25|2.1||2.06|2.06|2.17|2.2|2.24|2.21|2.22|2.24|2.1|2.02|2.11|2.17|2.14|1.94|2.01|2.01|2.01|2.05|2.08|2.15|2.22|2.19||2.165|2.14|2.14|2.22|2.24|2.3|2.19|2.245|2.12|2.22|2.38|2.145|2.31|2.27|2.55|2.68|2.64|2.53|2.32|2.26|2|1.88|1.915|1.97|1.935|1.96|1.92|1.91|1.97|2.02|1.9||1.685|1.55|1.67|1.81|1.75|1.76|1.77|1.79|1.9|1.74|1.76|1.83|1.6|1.48|1.38|1.45|1.48|1.37|1.22|1.2|1.12|1.2|1.19|1.35|1.38||1.35|1.37|1.38|1.31|1.25|1.09|0.96|1.04|0.81|0.9|0.98|0.9|0.88|0.9|0.94|0.89|0.75|0.94|1.06|1.17|1.2|1.43|1.58|1.61|2.87|3.23|3.45|3.44|3.5|3.31|3.3|3.6|3.76|3.91|4.16|4.27|4.17|4.12||4.16|4.21|4.1|4.15|4.13|4.17|4.29|4.25|4.12|4.18|4.27|4.33|4.47|4.47|4.48|4.73|4.81|4.89|5.05|5.43|5.43|5.57|5.6|5.77|5.78|5.93|5.74|5.94|6.06|6.02|5.93|5.79||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.09|15.15|15.04|15.05|15.05|14.97|14.95|14.86|14.77|14.89|14.76|14.72|14.7|14.66|14.57|14.6|14.67|14.62|14.66|14.5|14.55|14.66|14.59|14.45|14.12|14.21|14.07|13.95|13.68|13.62|13.72|13.78|13.92|13.97|14.03|14|13.92|13.97|14|14.01|14|14.03|14.08||14.09|14.06|14.08|14.01|14|13.9|14|13.92|13.79|13.85|13.47|13.45|13.55|13.76|13.74|13.9|14.065|14.16|14.1|13.96|13.8|13.77|13.87|13.8||13.82|13.95|14.06|14.04|14.1|14.14|14.195|14.12|14.11|14.1|14.06|14|13.87|13.9|13.87|13.82|13.935|14.1|14.07|14|14|13.81|13.75|13.58||13.77|13.75|13.7|13.49|13.45|13.4|13.54|13.52|13.55|13.67|13.81|13.65|13.63|13.42|13.46|13.38|13.28|13.4|13.55|13.75|13.8|13.58||13.4|13.3|13.41|13.52|13.52|13.72|13.55|13.62|13.6|13.61|13.71|13.21|13.24|13.08|13.62|13.98|14.05|13.76|13.29|13.08|13.04|13.12|12.9|13.14|12.95|13.02|12.76|12.57|12.5|12.41|12.19||11.86|11.62|12|12.23|12.58|12.44|12.21|12|11.86|11.7|12.36|12.61|13.11|13.09|12.36|12.19|12.21|12.52|12.56|12.75|12.71|12.56|12.2|12.4|12.31||12.7|11.81|11.93|11.64|11.22|11.11|11.02|11.65|11.09|10.88|11.57|10.56|9.81|9.14|10.61|9.565|9.55|11.45|11.12|13.22|12.72|14.31|14.77|14.51|15.74|16.28|16.23|15.98|15.29|15.11|15.82|16.46|16.51|16.51|16.82|16.97|17.03|16.8||16.63|16.53|16.22|16.32|16.35|16.45|16.26|16.21|16.25|16.06|16.05|16.15|16.41|16.33|16.25|16.35|16.34|16.38|16.23|16.23|16.21|15.99|15.9|15.91|15.92|15.83|15.79|15.78|15.81|15.65|15.74|15.72||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|70.94|71.88|72.24|71.51|73.07|73.95|72.86|75.33|75.32|74.39|74.18|74.4|73.855|74.35|72.31|70.79|70.2|70.75|71.12|71.26|70.33|69.46|67.96|72.64|75.61|75.83|74.18|71.33|70.53|69.22|70.33|70.39|72.71|71.33|71.91|72.39|73.09|73.84|73.95|73.31|71.78|72.9|74.58||73.95|72.94|73.75|73.46|74.1|73.62|76.52|74.13|71.63|71.25|70.12|68.73|69.39|68.32|67.16|67.72|68.03|69.46|70.29|69.68|70.36|70.56|73.26|71.62||71.98|75.25|79.68|79.7|78.87|79.31|78.47|76.39|75.54|75.7|75.14|73.91|73.21|72.04|72.07|72.05|72.74|72.56|73.72|75.06|76.46|75.75|75.69|74.67||74.45|72.64|72.02|71.23|70.74|68.9|70.31|69.75|69.93|70.8|69.41|68.37|69.83|69.4|71.02|71.86|73.66|73.99|75.11|74.01|73.06|71.325||69.48|68.03|69.195|68.48|69.31|70.6|70.35|68.76|68.59|68.22|68.06|65.92|66.125|66|66.86|66.19|66|65.78|66.12|66.07|65.675|65.08|62.215|60.01|60.85|63.02|63.75|62|60.87|61.22|62.32||59.89|58.93|59.99|62.66|62.91|63|62.465|60.16|59.82|58.28|57.86|58.34|56.01|55.19|55.16|54.58|54.6|54.52|53.27|54.76|55.1|53.56|53.43|52.47|50.58||50.64|49.91|49.73|47.95|45.53|46.39|46.74|46|44|42.27|45.34|44.43|43.64|41.08|43.92|39.94|38.65|41.3|41.15|45.76|45.45|50.28|50.45|47.01|52.22|52|53.48|54.08|54.73|54.5|55.63|56.58|56.9|57|59.21|59.61|61.16|61.31||61.88|61.7|61.16|61.86|61.7|61.33|60.64|60.66|61.02|59.42|58.95|59.64|60.37|59.58|58.81|59.95|60.62|60.61|59.67|59.87|60.1|59.77|59.53|59.28|58.94|58.51|58.62|57.76|57.5|56.41|56.22|55.37||||||
08853|1162029|/equities/docebo-inc|TSX|61.8|62.37|63.59|63.87|63|61.79|67.97|67.05|64.46|65.04|64.5|59.94|59.41|61.91|60.41|56.93|55.89|54.98|55.31|53.66|52.775|50.54|49.83|54.9|54.41|54.62|52.73|51.9|51.65|50.69|50.65|50.84|50.79|48.3|51.24|53.36|53.5|53.25|53|53.97|50.58|51.63|50.53||47.78|47.91|47|46.18|45.81|47.06|49.01|47.32|45.65|43.64|41.12|40.29|40.82|41.78|41.48|42.1|42.25|44.3|44.5|45.08|45.69|46.5|44.83|42.81||46.23|50.24|51|49.45|48.51|48.35|48.76|46.44|48|48.31|49.07|47.6|49.1|49.7|48.63|47.57|49.65|49|49.12|53|50.17|49.52|45.61|45||42|39.5|38|37.51|37.5|34.5|38|38.67|39|38.01|39.5|38.5|37.11|36.32|37.1|39.4|38.96|39.16|39.21|40.02|36.75|35.5||35.24|34.2|33.7|33.32|34.47|34.2|35.2|33|29.92|28.49|27.95|26.04|26.55|26.25|27.32|27.27||24.2|25.03||26.1|25.99|25.12|25.77|24.13|24.89|24.8|23.25|22.04|21.19|20.71||20.38|18.5|20.65|18.8|17.65|16.4|15.75|15.5|15.45|15.31|15.8|15.75|15.31|15.16|15.26|15.4|14.46|14.45|14.9|14.95|14.96|15|15|15|15||15|15.27|15.54|14.6|13.18|13.48||13.345|12.67|12.7||12.18|11.12||11.06|10.63|10.3|10.63|11.285|12.6|12.5|14.34|15.09|14.94|16.49|17.15|17.1|16.68|16.66|16.53|17.24|17.49|17.35|16.8|17.01|17.7|17.65|17.56||17.5|16.65|16.425|16.23|16.39|16.19|16.2|16.45|16.25|16.2|16.06|16.37|16.39|16.39|16.33|16.33|16.27|16.15||16.12|16.31|16.305||16.69||16.45|16.28|16.59|16.7|16.53|16.75|16.99||||||
08854|24521|/equities/dollarama-inc|TSX|54.2|53.53|53.04|53.24|53.79|53.78|52.785|52.64|51.91|51.915|51.37|51.43|50.48|50.24|49.72|48.97|49.14|49.6|48.64|48.74|48.48|48.9|48.77|48.4|48.46|47.65|46.66|46.05|45.42|45.44|45.96|46.47|47.69|48.41|49.56|50.39|51.14|51.05|50.84|51.11|51.07|51.75|51.31||51.59|51.53|51.99|51.91|51.04|50.69|50.93|50.6|50.79|50.72|49.96|49.05|49.2|48.98|48.04|48.87|48.76|48.97|49.19|49.14|49.2|48.88|48.97|48.61||49.1|50.73|50.51|50.35|50.87|51.04|51.43|51.31|51.41|52.01|52.36|51.07|49.88|49.25|49.11|48.45|48.25|48.4|48.78|48.77|49.64|49.14|48.88|48.635||48|47.59|47.73|47.6|47.265|46.86|47.36|48.11|48.13|48.6|48.85|48.1|47.9|46.48|46.55|45.5|45.25|45.44|45.15|45.28|45.23|45.31||44.93|44.61|44.45|44.85|45.21|45.52|45.46|45.92|46.34|46.32|47.53|46.95|47.43|46.53|47.01|46.58|46.75|47.44|47.89|48.66|48.11|46.57|46|45.2|44.34|44.125|44.31|43.63|42.61|43.02|42.47||41.61|41.12|41.78|42.84|43.72|43.69|42.77|42.37|42.46|42.35|42.325|43.22|43.56|43.38|43.2|42.5|42.44|42.57|42.18|42.93|42.78|42.42|41.26|41.93|39.89||40.57|40.1|40.17|38.13|38.04|37.2|37.52|38.89|39.28|38.78|40.48|38.01|36.4|34.89|36.3|34.7|34.95|36.85|35.9|37.2|36.17|39.84|40.32|38.14|38.56|38.69|39.28|39.18|38.96|37.88|37|37.85|38.05|38.12|39.73|40.22|41.66|40.73||43.42|43.22|43.5|43.89|44|44.16|44.21|44.26|44.67|44.71|44.63|45.99|46.72|46.55|45.69|46.48|46.83|46.14|45.51|45.73|45.62|44.94|44.56|44.73|44.59|45.26|45.5|45.55|45.38|44.85|44.69|44.62||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.52|12.47|12.75|12.68|12.67|12.63|12.71|12.71|12.7|12.8|12.81|12.67|12.63|12.68|12.48|12.32|12.56|12.655|12.59|12.455|12.49|12.6|12.46|12.5|12.31|12.34|12.02|11.95|11.77|11.55|11.48|11.45|11.625|11.66|11.74|11.64|11.45|11.39|11.35|11.35|11.35|11.39|11.4||11.45|11.42|11.29|11.27|11.24|11.2|11.27|11.26|11.17|11.2|10.87|10.79|10.8|11.03|10.95|11.13|11.25|11.23|11|10.97|10.88|10.82|10.87|10.72||10.71|10.97|11.065|11.06|10.91|11.15|11.17|11.13|11.14|11.24|11.2|11.16|11.16|11.14|11.05|11.06|11.16|11.15|11.22|11.15|11.18|11.19|10.95|10.91||10.95|10.79|10.78|10.58|10.55|10.6|10.66|10.59|10.55|10.66|10.66|10.69|10.71|10.57|10.67|10.645|10.67|10.825|10.7|10.735|10.79|10.72||10.39|10.18|10.37|10.4|10.31|10.49|10.31|10.4|10.58|10.65|10.86|10.4|10.51|10.35|10.85|11.08|11.11|10.8|10.25|10.07|10.06|10.01|10|9.94|9.93|10.1|9.81|9.67|9.63|9.55|9.44||8.96|8.6|8.89|9.2|9.63|9.75|9.74|9.76|9.77|9.6|9.68|9.96|10.31|10.05|9.58|9.16|9.125|9.35|9.45|9.67|9.55|9.3|9.46|9.74|9.56||9.89|9.56|9.26|8.85|8.6|8.61|8.64|9.03|8.21|8.51|8.8|8.23|7.22|6.89|7.99|7.04|7.11|8.54|8.28|9.26|9|11.12|11.71|11.6|13.05|13.38|13.33|13.1|12.6|12.52|13.02|13.52|13.67|13.81|14.08|14.03|13.93|14.12||14.09|13.96|13.87|13.91|13.78|13.86|13.86|13.78|13.7|13.94|13.96|14.03|14.19|14.17|13.8|14.06|13.86|13.98|13.81|13.81|13.83|13.69|13.4|13.33|13.3|13.17|13.09|13.02|12.96|12.91|12.83|12.84||||||
08856|24515|/equities/dundee-reit|TSX|42.22|42.1|42.46|42.8|42.88|42.56|42.2|42.4|42.2|42.72|42.38|42.48|42.16|41.68|40.84|40.98|41|41.76|41|40|40.12|40.9|40.92|38.72|36.3|36.8|35.92|35.54|34.82|34.12|33.68|34.16|35.86|36|37.18|36.84|36.16|36.36|36.68|37.28|37.34|37.57|38.02||38.7|38.56|37.96|37.84|37.08|36.86|36.16|35.82|35.7|36|35.44|35.7|36.3|37.96|38|38.64|39|39.54|38.82|37.58|37.6|37.86|38.16|37.68||37.98|38.22|38.12|37.78|37.76|39.1|39.3|39.22|39.16|39.3|39.56|39.26|39.28|39.91|39.72|39|39.84|40|39.14|38.6|38.22|38.8|38.24|38.08||39.16|39.4|39.9|39.76|39.42|39.5|39.9|39.5|39.84|40|40.04|40.7|40.24|39.79|40|39.82|39.42|39.81|39.6|39.96|40.36|41.18||40.04|39.1|39.82|40|39.46|40.06|38.96|38.42|39.5|39.98|42.16|40.62|40.44|40.16|42.26|44.28|44|40.18|38.36|37.16|37.28|37.92|37.88|39.2|38.3|39.36|37.64|37.36|38.3|37.9|37.34||36.38|34.68|36.02|37.86|40.22|41.66|41.42|41.66|41.66|41.08|41.86|42.72|44.52|44.42|42.58|41.18|41.2|41.98|42.12|43.02|43.34|42.2|42.2|43.48|43.14||46.04|44.96|43.08|41.14|39.42|39.96|40.38|44.9|43.32|40.62|42.18|34.18|32|30.42|35.1|32.66|31.56|38.94|42.8|49.48|49.94|60.62|63.16|62.86|69.08|71.14|69.86|68.36|66.04|66.02|68.94|71.04|71.52|71.95|71.64|69.29|68.82|68.32||67.42|67.06|66.12|66.56|66.02|65.78|65.4|65.04|65.1|65|65|65.3|65.4|65.3|65.1|65.4|65.18|64.62|64.7|64.7|64.56|63.99|63.22|63.14|62.78|62.6|62.4|62.4|62.36|62.2|61.3|61.36||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.38|8.37|8.67|8.42|8.42|8.475|8.585|8.55|8.17|7.98|8.11|7.8|7.55|7.8|8.01|7.97|8.05|8.43|8.47|8.76|8.53|8.24|8.5|9.02|9.62|9.16|8.88|9.01|8.78|8.67|8.62|8.67|9.14|9.15|9.32|9.32|9.53|9.64|9.96|10.03|10.08|10.15|9.97||10.04|9.61|9.445|9.48|9.56|9.5|9.66|9.47|9.185|8.93|8.74|8.53|8.67|9.23|9.29|9.69|9.69|10|9.92|9.71|9.37|9.25|9.3|8.97||8.78|8.98|9.06|9.23|9.39|9.17|8.96|9.05|8.78|8.92|8.94|9|9.07|9.54|9.41|9.01|9|8.87|8.815|9.52|9.5|10.03|10.14|9.83||9.21|9|9.09|9.3|9.23|8.93|8.67|9.09|9.04|9.24|8.82|8.88|8.96|8.81|8.82|9.24|9.22|9.39|8.985|8.82|8.86|8.79||8.47|8.56|8.29|8.27|8.05|8.43|8.12|7.87|7.75|7.28|7.18|6.95|7.155|7.13|7|7.05|6.9|6.8|6.87|6.7|7.1|7.12|7.18|6.86|6.49|6.72|7.12|7.24|7.12|7.39|7.14||7|6.48|6.27|6.17|6.15|6.24|6.72|6.52|6.42|6.61|6.34|6.405|6.33|6.34|6.44|6.37|6.46|6.06|5.69|5.69|5.675|5.86|5.74|5.88|5.31||5.43|5.19|5|5.09|4.99|4.45|4.21|4.3|4.27|4.35|4.85|4.84|4.81|3.72|3.82|3.65|4.02|4.2|3.2|4.215|3.89|4.83|5.19|5.17|5.48|5.49|5.37|5.35|5.18|5.1|5.64|5.86|5.95|6.05|5.68|5.52|5.4|5.65||5.78|5.38|5.39|5.4|5.41|5.52|5.53|5.47|5.53|5.73|5.96|5.9|5.89|5.845|6.12|6.07|6.07|6.02|5.81|5.855|5.865|5.83|5.73|5.57|5.56|5.23|5.15|5.25|5.23|5.22|5.27|5.36||||||
08858|991134|/equities/ecn-capital-corp|TSX|2.2759|2.2682|2.2894|2.3145|2.3299|2.3415|2.2181|2.3222|2.3261|2.3569|2.3801|2.3724|2.3589|2.3145|2.2451|2.3106|2.3106|2.2566|2.2103|2.1486|2.1563|2.1602|2.1371|2.1525|2.1332|2.1371|2.1274|2.0753|2.0329|2.0213|2.0368|2.0368|2.056|2.0406|2.1139|2.083|2.056|2.0213|1.9982|1.9866|1.9905|2.029|2.0059||2.0522|2.0406|2.029|2.0175|2.0098|1.9828|1.9519|1.9172|1.9442|1.9673|1.9365|1.8979|1.9326|1.9519|1.975|1.9866|1.9365|1.921|1.921|1.9133|1.9287|1.9056|1.9056|1.8863||1.9056|1.9249|1.975|1.9596|1.9596|1.948|1.9249|1.9172|1.8979|1.9365|1.9287|1.9133|1.9056|1.896|1.948|1.9384|2.0175|1.8998|1.8207|1.7937|1.8014|1.8323|1.8092|1.7744||1.7976|1.7706|1.7552|1.6587|1.6664|1.6626|1.7359|1.7243|1.7282|1.7204|1.7127|1.7012|1.6703|1.6086|1.6471|1.6009|1.624|1.6086|1.6009|1.5854|1.5546|1.5006||1.4697|1.4736|1.489|1.5276|1.516|1.5816|1.5584|1.5546|1.5893|1.6047|1.6124|1.5739|1.6279|1.6394|1.7089|1.7282|1.84|1.7937|4.51|4.54|4.51|4.495|4.45|4.45|4.31|4.34|4.19|4.15|4.08|3.78|3.65||3.41|3.22|3.39|3.52|3.53|3.63|3.635|3.74|3.86|3.72|3.76|3.73|3.73|3.65|3.52|3.36|3.49|3.48|3.39|3.42|3.48|3.31|3.39|3.54|3.52||3.51|3.65|3.36|3.29|3.21|3.43|3.41|3.5|3.32|3.55|3.51|3.37|3.17|2.76|3.22|2.71|2.67|3.48|3.56|3.64|3.25|4.36|4.58|4.1|5.03|5.38|5.44|5.46|5.38|5.32|5.2|5.6|5.6|5.69|5.9|5.97|5.96|5.93||5.95|5.92|5.94|6.08|6.03|6.09|6.07|6.03|5.82|5.61|5.45|5.34|5.32|5.04|5|5.1|5.04|4.99|4.91|4.91|4.94|4.91|4.89|4.95|4.96|4.99|4.87|4.85|4.81|4.74|4.74|4.72||||||
08859|40485|/equities/element-financial-corp|TSX|12.57|12.69|12.93|12.99|13.01|12.92|12.845|13.05|13.07|13.08|13.03|13.08|12.98|12.96|12.78|12.76|12.85|12.79|12.77|12.74|12.65|12.8|12.7|13.265|12.79|12.6|12.4|12.39|12.36|12.15|12.2|12.615|13.35|13.1|13.09|12.82|12.16|11.39|11.53|11.58|11.46|11.39|11.59||11.79|11.46|11.28|11.2|11.12|10.93|11.03|10.88|11.09|10.91|10.82|10.47|10.7|10.75|10.77|11.06|10.8|10.83|10.78|10.47|10.4|10.51|10.45|10.4||10.35|10.45|10.78|10.62|10.65|10.84|10.83|10.77|10.94|10.91|10.83|10.78|10.85|10.88|10.95|11.06|11.08|11.105|11.15|11.26|11.41|11.51|11.47|11.28||11.1|11.09|11.08|9.7|9.575|9.6|9.41|9.44|9.39|9.62|9.49|9.61|9.85|9.55|9.565|9.45|9.43|9.52|9.66|9.88|9.86|10.05||9.59|9.41|9.55|9.7|9.6|9.85|9.95|10.01|9.82|9.8|9.84|9.27|9.52|9.55|10.04|10.27|10.43|10.26|9.83|9.82|9.63|9.49|9.5|9.65|9.22|9.05|8.6|8.25|8.14|8.09|8.08||7.93|7.91|8.3|8.53|9.69|9.81|9.74|9.68|9.72|9.63|9.82|9.74|10.21|9.66|9.16|8.915|9.25|9.09|9.08|9.18|8.99|8.53|8.58|8.98|9||9.31|8.8|8.66|8.27|8|8.38|8.27|8.72|8.12|8.38|8.96|8.38|7.51|7.15|7.91|7.14|6.96|8.65|8.5|9.72|9.13|11.12|11.34|11.57|12.25|12.26|12.51|12.6|12.58|12.05|12.09|12.33|12.31|12.52|12.99|13.14|13.12|13.08||13.12|12.89|12.86|12.98|13|13.12|12.97|12.84|12.88|12.69|12.58|12.62|12.7|12.63|12.45|12.62|12.69|12.86|12.64|12.61|12.39|12.22|12.17|11.8|11.58|11.28|11.13|10.93|10.95|11|10.89|10.84||||||
08860|24528|/equities/emera-incorporated|TSX|53.96|54.15|54.03|54.03|53.76|53.31|52.92|53.57|53.6|54.39|54.39|54.32|54.76|54.97|54.76|54.43|55.02|55.45|55.24|55.64|55.52|56.13|55.64|55.64|54.26|54.35|54.05|53.5|53.18|52.66|54.18|54.15|55.08|55.39|55.53|55.24|55.05|55.09|55.34|55.85|55.21|55.31|55.49||55.745|55.82|55.44|55.32|54.92|54.5|54.61|54.53|54.84|54.5|53.85|53.47|53.73|53.81|53.01|53.46|53.65|53.96|54.07|53.78|53.77|53.94|54.26|52.66||53.03|53.04|53|52.16|52.97|52.89|53.43|53.35|53.67|53.87|53.44|53.5|53.63|53.38|53.12|52.99|53.27|54.21|54.12|53.94|54.34|54.25|54.25|55.34||54.86|54.66|55.02|54.51|54.06|54.1|54.65|54.37|55.17|55.37|55.97|55.36|55.17|54.4|53.48|52.84|52.41|53.7|53.59|53.67|53.69|53.81||52.73|52.12|51.66|52.27|52.55|52.99|53.08|52.97|54.09|53.94|54.38|52.55|53.05|52.24|53.94|53.88|54.95|55.2|54.98|54.86|54.5|54.07|54.485|54.13|52.84|52.62|52.53|51.5|51.63|52.49|52.37||52.02|51.86|53.08|54.12|53.87|54.1|54.37|54.82|54.11|53.55|53.91|54.15|56.81|56.15|54.5|54.4|54.25|53.18|53.1|55|54.91|54.53|54.47|55.87|55.16||55.32|54.27|54.3|52.83|51.77|51.35|51.27|53.08|50.38|48.88|50.12|45.7|44.05|42.12|47.62|44.98|46.89|46.08|46.63|47.83|45.77|53.64|55.02|55|58.52|58.79|58.79|57.62|56|55.36|58.52|58.97|59.28|59.98|59.67|59.58|59.9|58.42||58.91|58.71|58.69|58.64|58.5|58.15|57.74|57.92|58.11|58.88|58.79|59.26|60.02|60.33|60.4|60.13|59.56|59.26|58.55|57.89|57|56.69|56.66|56.32|56.53|56.32|56.07|55.59|55.63|55.41|55.22|55.02||||||
08861|24529|/equities/empire-company-ltd|TSX|34.47|35.35|35.53|35.57|35.49|34.63|34.65|35.39|35.39|35.36|35.32|35.47|35.75|35.81|35.7|35.87|35.72|36.18|36.12|36.2|36.28|35.91|35.88|36.12|37.78|37.45|37.02|36.75|36.21|35.91|36.86|37.18|36.87|36.92|37.18|37.5|37.73|37.8|38.25|38.23|38.24|38.25|38.85||39.05|39|39.37|39.29|38.66|38.34|38.17|38.23|38.56|38.24|37.84|38.16|38.23|36.98|36.08|36.53|36.51|37.01|37.71|37.5|35.99|34.7|33.18|32.63||32.925|33.515|33.7|33.12|33.93|34|34.6|34.69|34.98|35.42|35.35|35.5|35.23|35.36|35.65|34.77|34.67|34.69|34.73|34.77|35.32|34.63|34.22|33.92||34.01|33.34|33.36|34.08|34.22|34.58|33.67|33|32.61|33.2|33|32.96|32.75|32.23|32.14|32.08|32.21|32.56|32.94|33.1|32.99|32.78||32.19|32.65|32.25|32.03|31.67|31.71|32.44|32.54|31.45|30.67|30.92|30.2|30.49|30.165|29.81|29.18|29.88|29.75|30|30.16|29.88|30.14|30.77|30.05|29.08|30.14|30.21|30.21|30.37|30.45|30.12||29.65|29.65|30.19|30.88|30.53|29.93|29.85|30.63|30.78|30.52|30.17|30.5|30.86|31.77|32.54|33.075|33.21|32.63|32.1|31.52|31.01|30.28|29|28.91|28.93||29.405|28.96|28.9|28.33|27.28|27.14|26.89|27.12|26.18|26.75|26.56|25.67|24.7|24.3|27.7|27.62|27.14|27.57|24.84|23.95|23.88|28.73|29.32|29.8|32.1|31.5|31.1|30.02|29.48|28.99|30.33|31.06|31.6|31.57|31.59|31.24|31.46|31.5||31.34|30.94|31.1|31.03|31.14|31|30.75|30.57|30.57|30.7|30.62|30.95|31.05|31.02|31|31|31.03|31.08|30.99|30.98|31|30.4|30.1|30.11|30.24|30.5|30.46|30.38|30|29.8|30.01|30.06||||||
08862|24524|/equities/endeavour-silver|TSX|4.44|4.49|4.79|4.54|4.55|4.59|4.65|4.59|4.23|4.23|4.33|4.27|4.04|4.19|4.39|4.28|4.45|4.58|4.74|4.81|4.74|4.58|4.71|4.7|5.2|4.65|4.265|4.4|4.18|4.07|4|4.08|4.46|4.5|4.6|4.54|4.69|4.41|4.45|4.54|4.66|4.78|4.58||4.58|4.43|4.4|4.37|4.52|4.505|4.53|4.65|4.68|4.5|4.5|4.2|4.3|4.81|4.83|5.4|5.43|5.54|5.48|5.41|5.33|5.39|5.29|4.95||4.99|5.07|5.01|5.3|5.27|5.04|4.78|4.77|4.65|4.71|4.77|4.9|4.93|5.06|5.21|5.01|5.01|4.93|4.81|5.41|5.23|5.5|5.6|5.71||5.69|5.3|5.58|5.79|5.9|5.43|5.26|5.21|4.83|4|3.79|3.73|3.68|3.48|3.67|3.41|3.26|3.23|3.06|2.99|2.99|3.01||2.95|2.93|2.8|2.75|2.73|2.59|2.48|2.45|2.41|2.52|2.58|2.41|2.63|2.56|2.61|2.68|2.64|2.6|2.7|2.58|2.65|2.72|2.6|2.51|2.43|2.52|2.68|2.7|2.57|2.69|2.465||2.14|1.91|1.92|1.93|1.89|1.985|1.995|2.12|2.16|2.23|2.17|2.16|2.23|2.115|2.08|2.08|2.12|2.04|1.94|2.07|2.12|2.16|2.16|2.2|1.9||1.88|1.81|1.79|1.73|1.68|1.74|1.69|1.84|1.8|1.91|2.05|2|1.97|1.78|1.72|1.62|1.73|1.56|1.3|1.52|1.51|1.94|2.13|2.2|2.31|2.24|2.2|2.17|2.04|1.94|2.25|2.31|2.45|2.47|2.66|2.63|2.66|2.65||2.6|2.61|2.62|2.59|2.63|2.66|2.68|2.64|2.59|2.7|2.74|2.72|2.67|2.63|2.735|2.77|2.75|2.77|2.74|2.77|2.77|2.78|2.72|2.7|2.7|2.8|2.73|2.85|3.01|2.95|3.04|3.09||||||
08863|24531|/equities/enerplus-corp|TSX|3.88|3.78|3.7|3.57|3.58|3.4|3.2|3.205|3.3|3.465|3.48|3.47|3.52|3.11|3.005|2.99|3.07|2.88|2.84|2.65|2.675|2.86|2.56|2.4|2.22|2.3|2.38|2.4|2.365|2.36|2.285|2.37|2.51|2.5|2.635|2.57|2.6|2.48|2.515|2.49|2.34|2.46|2.51||2.625|2.56|2.48|2.525|2.41|2.28|2.34|2.38|2.315|2.425|2.33|2.31|2.36|2.43|2.43|2.635|2.57|2.51|2.475|2.39|2.49|2.58|2.82|2.85||3.09|3.2|3.25|3.39|3.45|3.57|3.56|3.62|3.77|3.59|3.62|3.77|3.97|4.035|4.01|4|3.96|4|3.92|3.955|3.7|3.76|3.66|3.33||3.26|3.25|3.36|3.38|3.48|3.51|3.52|3.49|3.41|3.27|3.4|3.43|3.46|3.2|3.23|3.01|3.03|3.05|3.19|3.42|3.91|3.82||3.56|3.435|3.46|3.64|3.73|3.95|3.815|3.875|3.8|3.86|4.04|3.71|3.89|3.9|4.26|4.55|4.71|4.22|3.88|3.92|3.77|3.66|3.67|3.805|3.84|3.85|3.72|3.75|3.83|3.86|3.68||3.37|3.02|3.2|3.36|3.45|3.4|3.43|3.36|3.51|3.33|3.37|3.38|3.21|2.98|2.75|2.965|2.85|2.7|2.42|2.35|2.33|2.36|2.48|2.71|2.91||2.84|2.695|2.67|2.49|2.31|2.18|1.95|1.88|1.62|1.83|2.04|1.94|1.94|1.89|2|1.98|1.85|2.2|2.32|2.18|2.24|2.51|2.74|2.91|4.68|5.34|5.62|5.51|5.54|5.43|5.38|5.82|5.94|6.13|6.5|6.95|7.01|6.85||6.93|6.85|6.77|6.71|6.64|6.68|6.79|6.61|6.48|6.55|6.5|6.59|6.79|6.76|6.79|7.05|7.14|7.53|7.88|8.32|8.3|8.46|8.55|8.63|8.55|8.74|8.57|8.88|9.26|9.29|9.2|9.01||||||
08864|951615|/equities/lowell-copper-ltd|TSX|12.7|12.71|13.24|12.87|12.89|13.09|13.41|13.01|12.46|12.38|12.6|12.65|12.22|12.73|13.19|12.92|13.08|13.57|13.41|13.59|13.21|12.97|12.94|13.62|14.91|14.41|13.89|13.98|13.9|13.94|14.16|14.17|15.08|15.18|15.545|15.82|16.28|16.1|16.46|16.84|16.72|16.85|16.37||15.91|15.52|15.38|15.44|15.75|15.5|15.62|15.43|15.63|15.29|15.18|14.79|14.79|15.76|15.85|16.53|16.57|16.56|16.22|15.4|15.13|15.34|15.36|14.54||15.02|16.07|16.3|16.79|16.9|16.61|15.9|16.25|15.96|16.25|16.7|17.175|17.22|17.18|16.64|15.77|16.01|15.81|15.39|16.29|16.13|16.33|16.36|15.7||15.58|15.17|15.57|15.85|15.92|15.35|15.03|14.85|14.71|15.18|14.87|14.84|14.9|14.73|14.96|15.42|15.25|15.39|15.11|14.75|14.54|14.6||14.94|14.75|14.72|14.59|14.3|14.42|14|13.73|13.82|13.94|13.89|12.86|13.26|13.25|13.05|13.21|12.87|11.95|12.43|11.92|12.65|12.49|12.36|12.07|11.62|11.87|12.17|12.41|12.07|12.45|11.98||11.87|11.73|11.53|11.86|11.84|12.24|12.42|12.28|12.36|12.06|11.52|11.62|11.65|11.38|11.26|11.26|11.31|10.72|9.82|10.07|10.26|10.8|10.2|10.16|9.87||10.44|9.9|9.81|9.77|9.68|9.97|9.34|8.96|8.73|9.04|9.57|9.87|9.41|8.51|8.49|6.76|7.63|8.03|7.21|7.52|6.6|8.96|9.67|10.22|11.21|11.3|10.82|10.57|9.99|9.15|11.2|11.64|11.59|12.69|12.65|12.14|12.37|11.83||11.45|11.04|10.73|10.81|10.9|10.78|10.83|10.44|10.32|10.89|11.02|10.98|10.72|10.79|10.71|10.96|10.86|10.79|10.73|10.84|10.84|10.74|10.88|10.45|10.04|9.79|9.61|9.92|9.82|9.81|9.62|10.1||||||
08865|42842|/equities/equitable-group-inc.|TSX|48|47.86|48.015|47.79|48.325|47.7|47.69|47.9725|47.255|48.5|47.805|48.5|48.04|47.635|47.44|47.185|47.855|46.77|46.9|46.375|46.25|46.5|46.41|46.965|45.75|46.41|46.295|43.3|41.915|41.445|40.94|40.75|41.45|40.395|40.345|39.815|39.575|39.695|39.77|39.54|39.37|38.9|38.44||38.775|39.38|38.835|38.665|38.32|37.925|37.645|37.2|37.4|37.77|37.175|36.745|37.225|38.145|38.015|39.3|39.35|38.375|38.465|38.145|37.785|37.875|37.87|37.66||37.94|38.1|38.92|38.275|38.61|39.12|38.785|39.23|39.105|39|38.71|39.155|39.5|39.09|39.78|40.6225|40.555|40.78|41.41|40.08|39.615|38.875|38.695|38.125||37.775|39.315|38.69|35.965|34.67|34.585|34.87|34.92|34.825|34.195|34.25|34.85|34.04|33.035|33.5|33.675|33|33.6|33.755|34.85|34.33|35||34.65|34.915|34.505|34.75|34.755|35.38|35.075|34.545|35.63|35.935|36.63|34.685|35.5|34.345|37.35|39.1825|38.12|37.59|36.125|33.5|32.965|32.595|32.165|33.905|32.5|29.015|28.56|27.9|28|27.865|27.65||27.115|25.74|30.1|32.135|31.85|32.445|31.82|31.44|31.825|30.56|31.39|33.465|31.645|31.33|30.85|30.01|29.985|30.505|31.115|31.505|30.525|29.325|29.625|30.035|30.01||31.665|29.2|27.905|25.685|24.455|26.805|26.51|27.275|25.765|25.725|25.9|23.375|23.385|22.285|25.485|26.255|26.07|31.56|32.325|34.065|32.71|37.14|37.77|38.1|42.315|43.595|44.5|44.455|43.68|42.57|44.35|46.41|47.81|51.555|53.115|53.225|53.99|54.085||55|55.205|55.245|54.475|53.905|54.705|55.595|54.675|53.755|52.755|52.34|52.655|52.995|52.375|52.155|53.57|52.8|53.175|53.25|53.235|53.67|54.07|54.825|55.65|55.965|54.625|55.36|54.475|54.285|54.175|54.25|54.17||||||
08866|1096521|/equities/ero-copper|TSX|18.26|18.19|19|19.47|20.065|19.66|20.52|21.1|22.13|21.96|21.54|21.38|21.75|20.52|20.24|20.18|20.98|20.22|20.04|20.31|19.6|19.3|19.05|19.19|18.53|18.12|17.81|17.59|17.37|17.31|17.65|17.83|19.08|19.21|19.32|20.04|20.73|19.83|19.58|19.43|18.71|18.94|18.89||19.36|19.1|18.96|18.89|18.93|18.94|19.2|18.53|18.43|17.95|17.905|17.61|18.06|18.39|18.2|19.28|19.41|19.77|19.4|18.91|18.36|18.51|18.68|18.23||19.21|19.11|19.51|19.47|19.555|18.8|18.35|18.39|18.25|18.1|18.61|18.32|18.36|18.39|17.95|17.81|17.96|17.87|17.92|17.71|17.32|17.17|16.64|16.06||16.03|15.98|16.18|16.88|16.83|16.53|17.27|17.31|16.84|16.95|16.96|16.95|17.57|17.26|17.75|17.98|18.05|18.41|18.675|18.3|18.12|18.305||19.23|18.62|17.94|17.82|17.655|17.22|16.13|16.09|15.75|16.12|16.69|15.55|17|16.53|18.06|17.77|18.41|17.61|16.98|17.46|16.51|15.84|15.89|16.08|16.205|16.35|16.3|16.2|16.2|15.67|15.2||14.78|14.54|15.61|15.83|15.46|15|14.31|14.48|14.63|14.77|15.04|15.76|15.29|14.45|14.14|13.79|13.12|12.93|12.63|13.02|12.845|12.54|12.15|12.05|11.44||11.56|11.3|11.4|9.745|9.43|9.75|9.54|10.34|10|10.07|10.91|10.8|10.79|8.76|9.91|8.75|8.47|10.27|8.4|10.33|9.6|10.64|11.75|11.54|13.06|13.27|13.74|13.88|14|13.5|13.4|14.23|15.31|16.08|17.06|17.59|17.33|17.19||17.63|17.79|18.07|17.57|16.81|16.97|17.96|18.91|18.89|18.15|18.09|18.65|19.25|19.06|18.39|18.67|18.05|18.4|19.16|20.21|20.21|19.84|20.24|21.83|21.36|21.04|21.19|21.36|21.59|21.6|22.42|23.27||||||
08867|40486|/equities/exchange-income-corp|TSX|37.32|37.65|38.39|38.47|39.1|38.73|37.88|38.6|37.6|38.69|39.04|38.78|39.61|38.48|38.34|38.285|37.8|36.82|36.64|35.7|34.56|36.1|35.22|34.24|32.95|33.68|33.1|32.6|31.67|31.19|30.86|31|32.45|31.8|32.45|31.2|31.06|31.15|31|30.68|30.12|30.76|30.57||30.96|31.1|30.89|30.74|30.65|29.87|30.4|30.28|29.77|30.5|30.51|30.05|30.98|31.17|31.19|33.43|33.08|32.59|32.36|32.75|31.54|31.88|31.4|31.24||31.4|31.67|31.59|31.37|31.38|31.79|31.7|31.19|31.35|31.24|30.95|31.24|30.86|30.65|30.86|31.6|30.37|28.42|28.41|27.75|26.97|27.19|26.2|25.76||26.55|26.46|26.95|26.41|26.25|26.92|27.16|27|26.99|26.4|26.66|27.19|26.65|25.8|25.75|25.62|25.35|26.18|26.12|27.05|27.13|26.65||25.49|25.36|25.28|26.26|26.41|27.99|27.27|27.83|27.31|26.75|26.97|24.58|26.47|25.43|28.28|29.25|29.68|28.94|27.65|27|25.96|24.87|24.45|24.87|25.15|24.99|24.2|23.42|23.2|23.8|22.54||20.13|19.21|20.6|24.23|25.32|25.55|25.32|25|25.18|25.08|26.97|27.88|28|25.55|24.25|23.87|23.94|24.04|23.73|22.53|22.9|22.09|22.04|22.28|20.3||21.06|18.6|18.27|17.14|16.16|16.47|16.46|17.33|17.68|17.86|19.53|17|15.19|13.87|17.29|15.39|12.57|22.38|26.15|31.71|32.08|36.84|38.55|35.88|39.25|39.82|41.33|41.03|39.85|39.8|39.39|41.02|41.21|42.01|44.23|44.4|44.58|44.36||44.7|44.46|44.6|43.92|43.51|43.61|44.06|43.9|43.03|42.37|42.1|42.57|43.35|42.84|42.02|43.21|42.65|43.17|43.18|44.07|44.02|43.89|43.57|43.84|43.71|43.15|43.05|42.39|42.91|44.17|44.52|44.81||||||
08868|24543|/equities/finning-international-inc|TSX|27.1|27.46|27.58|27.12|27.63|26.5|26.45|26.42|25.98|25.98|25.75|25.76|25.14|24.68|24.25|23.92|23.72|23.92|23.47|22.82|22.515|22.56|22.51|22.78|22.28|22.32|20.81|19.96|20.37|20.06|20.61|20.75|21.14|21|21.75|21.98|21.78|21.8|22.08|22.32|22.13|22.18|21.25||21.79|21.47|21.48|21.32|20.95|20.4|20.3|20.03|19.96|20.12|19.69|19.19|19.53|19.97|20.02|20.57|20.31|20.56|20.29|19.63|19.14|19.15|19.46|19.58||19.75|20.18|19.69|19.85|19.83|19.87|19.98|20|19.98|19.97|19.95|20.06|20.04|20.32|20.43|20.42|20.52|20.48|20.64|20.05|19.83|19.435|18.55|19.07||18.88|19|19.175|18.93|18.6|18.54|18.75|18.765|18.64|18.8|19.06|19.17|19.02|18.67|18.82|18.72|18.49|18.5|18.5|18.45|18.26|18.51||18.05|18.19|18.45|18.47|18.35|18.61|18.55|18.71|18.7|18.96|18.77|18.27|18.44|18.84|19.665|19.78|20.34|19.89|19.185|18.39|18.2|18.3|18.14|18.2|18.21|17.65|17.25|17.17|17.39|17|16.99||16.6|16.63|16.83|17.47|17.44|17.45|17.51|17.12|17.35|16.84|16.94|17.22|17.3|16.7|16.47|16.5|16.09|15.96|15.71|15.55|14.8|14.35|14.3|14.83|14.29||15.24|15.3|15.32|15.23|14.51|14.49|14.29|14.82|13.66|14.16|15|14.31|13.53|13.04|13.05|10.75|10.59|11.05|11.18|12.93|12.62|14.59|15.1|15.15|18.21|18.51|18.95|19.22|19.5|18.95|18.95|19.39|20.27|20.82|21.53|21.58|21.44|21.25||21.22|21.32|21.86|23.85|23.41|23.39|23.41|23.35|23|22.8|22.49|22.99|23.65|23.46|23.31|23.7|23.8|24.37|24.3|24.51|24.4|24.5|24.57|24.51|24.61|24.84|25.18|25.1|24.98|25.01|25.01|25.11||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|20|19.47|19.24|19.52|19.93|19.1|18.52|18.8|18.02|17.93|17.71|17.21|17.64|17.35|17.01|16.43|16.54|16.24|16.33|15.66|15.21|14.8|15.28|15.49|15.07|14.73|14.355|14.91|14.92|14.36|14.2|13.76|14|13.97|14.01|13.78|13.3|12.4|12.17|12.29|12.06|12.04|12.28||12.3|11.91|11.56|11.26|11.58|11.4|11.41|11.685|11.43|11.55|11.25|11.35|11.62|12.75|13.22|13.84|13.65|13.38|12.8|12.35|12.46|12.535|12.7|12.16||12.49|12.36|12.99|12.7|12.89|12.7|12.11|12.05|11.78|12.12|12.36|12.71|12.77|12.48|12.26|11.87|11.81|12.08|11.88|11.95|11.7|12.46|12.01|11.32||11.21|11.31|11.72|11.65|11.84|11.61|12.15|12.21|12.56|12.645|13.17|13.21|13.395|12.945|13.43|12.73|12.22|11.35|11.15|10.81|10.41|10.67||10.1|9.93|9.725|9.5|9.08|9.71|9.42|9.06|8.81|8.94|8.96|8.02|8.7|8.39|9.77|9.33|9.25|9.21|8.52|8.94|8.55|8|7.85|8.15|8.1|8.11|7.79|7.7|8.12|8.43|7.87||7.34|7.385|7.84|8.24|8.58|8.64|8.18|8.02|8.13|7.91|8.01|8.445|8.79|8.29|8.33|7.85|7.74|7.43|6.86|6.76|7.07|6.83|7.03|7.3|7.2||7.18|6.42|6.35|6.39|6.07|6.2|6.48|7.13|6.48|6.42|6.99|6.89|5.32|4.71|5.07|5.6|5.5|5.92|5.79|6.11|5.51|7|7.23|6.6|8.7|9.42|9.81|9.49|9.65|8.99|9.35|10.08|10.26|9.93|11.47|11.78|11.74|11.7||11.92|11.49|11.68|11.57|10.9|10.87|11.61|11.72|10.98|10.3|10.2|10.72|11.37|11.14|11|11.9|11.74|12.26|12.1|12.89|12.79|12.66|12.88|12.99|12.63|12.14|11.95|12.36|12.41|11.85|12.41|13.2||||||
08870|24544|/equities/fortuna-silver-mines|TSX|8.43|8.29|8.69|8.44|8.42|8.58|8.49|8.38|7.84|7.87|8.1|7.97|7.59|8.02|8.43|8.14|8.3|8.56|8.73|9.23|9.54|9.19|9.44|9.47|10.09|9.3|8.85|9.13|8.67|8.41|8.43|8.47|9.26|9.18|9.17|9.22|9.35|8.93|8.87|9.05|9.18|9.14|8.695||8.71|8.34|8.25|8.19|8.51|8.43|8.41|8.36|8.55|8.29|8.21|7.84|8.12|9.23|9.13|9.93|9.72|9.96|9.74|9.3|9.1|9.29|8.91|8.56||8.51|8.78|8.78|9.24|9.28|8.79|8.2|8.19|8.01|8.08|8.25|8.39|8.34|8.54|8.58|8.11|8.08|8|7.86|8.94|8.67|9.03|9.16|8.73||8.85|8.66|8.99|9.27|9.35|8.57|8.38|8.84|8.28|7.19|6.88|6.74|6.71|6.53|6.7|6.78|6.67|6.72|6.44|6.42|6.55|6.61||6.41|6.42|6.25|6.335|6.27|6.26|5.86|5.73|5.7|5.82|5.895|5.64|5.89|5.87|6|6.065|5.95|5.61|5.89|5.62|6.1|6.32|5.92|5.67|5.19|5.48|5.76|5.86|5.69|5.84|5.72||4.9|4.42|4.39|4.51|4.33|4.52|4.32|4.27|4.26|4.3|4|4.1|4.11|3.78|3.685|3.645|3.56|3.425|3.24|3.34|3.28|3.485|3.47|3.58|3.21||3.24|3.09|3.13|3.03|2.86|3.04|3.02|3.22|3.09|3.38|3.61|3.86|3.68|3.13|3.24|2.93|2.98|2.86|2.05|2.49|2.65|3.6|3.87|3.95|4.25|4.3|4.18|4.09|3.95|3.77|4.61|4.82|4.97|5.19|5.01|4.83|4.85|4.66||4.62|4.8|4.94|4.95|4.8|4.98|5.01|5.01|4.94|4.98|5.04|5.01|4.98|5.07|5.23|5.12|5.12|5.2|5|5.05|5.04|5.02|4.86|4.76|4.78|4.84|4.76|4.9|5.22|5.25|5.22|5.22||||||
08871|24538|/equities/franco-nevada-corp|TSX|167.33|171.5|172.07|166.07|166.49|168.91|170.27|168.98|167.75|166.41|168.865|164.43|162.21|164.52|167.99|166.13|168.45|175.73|175.1|178.23|175.94|172.69|176.61|182.5|194|188.29|183.34|182.54|181.27|177.09|176.3|175.86|178.95|179.16|180.88|180.72|183.6|180.93|181.02|183.915|183.97|185.1|182.7||182.04|179.92|178.96|179.34|186.14|185.89|186.7|183.96|186.13|183.54|183.3|180.74|181.12|187.53|184.04|188.01|188.82|193.45|193.76|192.11|190.56|192.62|193.9|185.34||186.71|190.45|190.4|191.61|195.1|195.22|192.98|192.01|189.42|193.47|193.21|194.84|194.29|197.97|198.48|192.87|191.83|190.74|187.58|203.09|204.27|204.14|212.83|210.29||212.41|208.5|212.09|213.37|216.51|209.73|206.34|209.76|207.82|205.54|200.49|198.37|195.37|192.02|192.48|193.18|191.25|191.6|187.27|186.74|183.78|185.49||187.85|187.39|183.4|181.53|180.82|184.38|181.71|175.28|173.96|174.34|173.34|170.4|175.48|175.96|171.43|171.53|170.52|166.76|178.15|175.73|181.61|186.96|192.73|192.34|186.05|195.14|205|203.53|197.17|204.57|205.83||208.84|198.95|196.22|197.46|193.1|196.49|197.9|199.49|197.7|196.85|181.02|183.35|183.93|186.95|187.75|188.2|186.46|181.19|171.42|172.92|166.6|172.83|169.31|167.44|157.44||149.8|145.29|144.6|152.35|150.66|148.17|139.92|137.51|134.84|138.84|147.16|155.49|152.25|138.53|134.08|134.76|142.05|135.51|105.93|119.93|117.26|139.82|140.73|146.23|155.45|156.24|152.06|146.75|143.45|139.64|152.3|155.66|156.63|158.47|155.81|152.18|153.81|153.41||151.69|150.67|150.83|150.53|150.57|150|148.62|147.24|146.3|148.71|149.19|147.89|145.05|144.07|144.39|142.5|141.48|141.42|137|137.55|136.96|135.6|134.35|131.76|132.31|131.7|130.28|131.18|134.4|134.26|133.61|133.51||||||
08872|24689|/equities/george-weston-ltd|TSX|32.8566|32.3066|32.27|32.32|32.3133|32.0833|31.8666|31.8766|31.9933|32.1466|31.9866|31.86|31.8733|32.1633|32.1033|32.2733|32.55|32.71|32.1866|33.2066|33.2766|33.06|32.8066|32.8933|32.1166|31.8366|31.99|31.3366|31.26|30.9433|31.4566|31.6633|31.9666|31.8583|31.9233|31.9833|31.9833|31.9833|32.0533|32.27|32.0033|31.9266|32.1933||32.25|32.37|32.59|32.5066|32.5666|32.35|32.38|32.6266|32.66|32.8633|32.5133|32.63|32.7633|32.2566|31.41|31.75|31.72|31.7933|32.0566|31.86|31.8866|31.82|31.6766|31.22||31.2966|31.6933|31.36|30.71|31.37|31.9|32.6466|32.615|32.9|33.0166|32.9|33.07|33.23|33.11|33.04|33.08|33.1133|33.4533|33.3333|33.2166|33.41|33.3066|33.36|33.54||33.0166|33.6933|34.04|33.6666|34.3433|34.4233|34.5566|34.3466|34.5133|35.1433|34.7116|34.42|34.3266|33.8016|33.5966|33.2733|33.0933|33.12|33.3366|32.95|32.8633|33.075||32.9333|32.56|32.2466|32.3433|32.26|32.0866|32.5166|32.46|32.4166|32.49|32.78|32.0133|32.1033|31.7666|31.98|31.7766|32.0533|32.3033|32.1166|32.6066|32.195|32.2966|32.67|32.08|31.75|32.0166|32.0133|31.8333|32.1|32.28|32.35||32.22|32.0466|32.3833|33.5|32.2666|32.2|32.11|32.79|32.6933|32.4333|32.2733|32.9133|33.9333|34.45|34.12|34.2566|34.4433|34.4|34.1633|34.34|34.3866|34.2933|33.6933|33.7883|33.8533||34.4866|34.94|34.96|33.6133|32.4|32.2766|32.4066|32.56|31.84|31.2733|30.7633|30.3333|29.3333|28.8833|31.0733|30.88|29.93|31|29.3333|29.1933|28.0033|32.3033|32.8366|31.9866|35.2933|35.3333|35.14|34.1266|33.2666|33.3266|35.0033|35.5633|35.6933|36.4166|36.6833|36.7633|36.9133|36.7433||36.59|36.1466|36.0166|36.2533|36.1566|35.94|35.5666|35.48|35.5283|34.99|35.4566|35.56|35.5|35.52|35.43|35.5333|35.4366|35.38|35.2833|35.1366|35.0133|34.7533|34.4366|34.1933|34.3566|34.43|34.39|34.2033|34.04|34|33.8366|33.8766||||||
08873|40487|/equities/gibson-energy-inc|TSX|21.68|21.47|21.49|21.1|21.56|20.95|20.73|20.73|20.8|21.27|21.15|21.31|21.3|20.59|20.28|20.24|20.27|19.91|19.56|18.8|18.6|19.135|19.2|18.33|17.6|18.2|18.26|18.36|19.49|19.38|19.63|20.185|20.99|20.8|21.22|21.47|21.33|21.74|21.71|21.7|21.47|21.99|22.15||22.11|21.76|21.62|21.66|21.51|21.05|21.43|21.47|21.69|22.05|21.71|21.78|22.23|23.15|22.75|23.93|23.49|23.64|23.39|23.15|23.48|23.32|23.73|23.21||23.7|24.25|24.1|23.67|23.6|23.74|24.185|24.2|24.61|24.65|24.6|24.64|24.75|24.62|24.39|24.26|24.4|24.61|24.3|24.3|24.2|23.65|23.25|21.92||21.75|22.01|22.28|22.19|21.99|21.98|21.72|21.47|21.51|21.48|21.69|21.27|21.83|20.63|20.69|20.69|20.56|20.45|20.59|20.55|20.66|20.75||20.24|20.38|20.72|21|21.02|22.085|21.83|22.18|21.58|21.59|21.27|19.93|20.34|20.21|21.54|21.85|22.33|22.08|21.7|21.48|21.43|21.23|21.05|21.24|20.595|21.06|21.1|20.975|20.95|21.47|21.44||19.94|19.26|19.99|20.72|20.59|20.46|20.46|20.03|20|18.28|19.05|19.8|19.96|19.6|18.98|19.3|19.29|18.77|18.27|18.79|18.16|17.37|16.88|17.73|17.44||17.73|16.6|16.29|15.83|15.49|15|14.83|14.71|14.105|15.1|17|16.05|13.5|12.53|13.71|10.96|12|14.45|12.7|14.15|13.71|17.46|16.97|15.75|23.9|25|25.73|25.5|24.98|24.11|24.97|25.89|26.22|27.07|27.91|27.99|27.94|27.81||27.58|27.72|27.75|27.26|27.06|26.9|26.68|26.8|26.85|26.49|26.51|26.56|26.58|26.66|26.57|27.08|27.09|27.1|27.13|27.54|27.39|27.33|27.31|26.98|26.5|26.69|26.51|26.49|26.49|26.41|26.34|26.27||||||
08874|24550|/equities/gildan-activewear|TSX|35.24|35.19|34.72|34.43|34.91|34.18|33.96|33.97|33.87|34.27|33.78|33.87|33.81|33.59|33.56|32.67|31.7|31.16|31.06|30.83|31.055|31.33|30.54|28.3|27.05|28.85|29.05|28.33|27.75|26.82|28.46|28.28|28.75|28.83|28.98|29.22|28.59|28.52|28.36|28.87|28.75|29.25|29.52||29.25|28.2|26.92|26.76|27.43|26.61|26.22|26.1|26.77|26.9|25.77|25.61|25.79|25.43|25.11|25.81|25.19|25.5|26.45|26.43|26.07|26.16|25.91|26.16||26.03|26.27|26.22|25.09|25.21|26.45|26.56|26.22|26.46|25.97|25.32|25.52|25.95|26.02|25.82|25.17|25.03|25.3|25.42|24.42|23.59|23.53|23.65|23.63||23.23|22|23.04|22.52|22.15|22.25|22.44|22.31|22.45|22.56|22.58|21.72|21.37|20.41|20.07|19.78|19.29|19.98|20.4|21|20.51|20.87||20.37|19.61|19.585|19.88|20.31|21.06|20|20.25|20.74|21.03|21.73|20.72|21.34|20.3|22.03|22.69|23.28|22|20.79|21.04|20.14|18.98|18.93|19.32|19.51|18.7|17.96|18.39|17.96|18.35|18.19||17.61|16.91|18.04|19.45|18.82|18.8|18.62|18.99|18.62|18.27|18.58|19.41|22.15|21.57|20.94|20.67|20.5|21.04|21.07|21.75|21.62|20.77|20.86|21.8|21.62||21.69|20.21|19.97|18.4|17.17|17.25|16.68|17.9|17.46|16.55|17|15.9|15.43|13.64|14.58|14.13|14.62|18.34|19.85|22.24|21.99|26.46|28.82|28.6|30.63|31.62|32.19|32.04|31.4|32.12|32.12|33.3|33.51|34.44|36.05|35.26|36.15|36.44||36.75|37.12|37.41|37.21|37.4|37.28|38.08|38.13|37.85|36.78|36.48|37.67|37.93|38.14|38.23|39.17|39.25|38.98|39|38.73|38.73|38.33|37.87|37.54|36.84|36.97|38.14|38.38|38.36|38.44|38.28|38.35||||||
08875|42830|/equities/easyhome-ltd.|TSX|87.955|86.95|85.9|85.985|86.35|86.32|86.86|85.6|84.11|88.33|88.88|88.3|87.49|87.15|86.3|88.07|86.32|84.05|82.61|80.52|79.49|79.82|78.48|78|78.65|78.68|73.22|71|68.95|67.5|66.84|66.51|69.62|69.3|71.44|71.15|70.17|70.07|70.73|69.84|69.21|70.49|71.04||71.5|70.65|68.1|68.09|66.88|64.52|64.75|63.35|62.75|62.64|60.78|58.16|59.54|61.02|60.61|65.44|64.05|63.07|63.25|63.73|63.26|63.63|63.58|63.24||62.26|63.27|66.56|64.88|64.14|64.18|64.63|65.27|65.51|65.71|64.2|66|67.73|69.16|69.53|67.76|67.2|62.4|61.53|59|58.81|58|57.19|55.6||55.3|55.09|55.15|52.96|51.4|52.15|53.1|52.88|53.5|52.35|53.45|53.25|52.77|51|50.39|52.63|52.46|53|52|51.95|53.04|54.22||54.45|54.6|55.75|55|54.16|56.6|55.79|56.68|56.17|55.9|55.17|51.5|53.5|51.2|56.41|56.3|57.01|56.32|54.59|55.04|53.16|52.95|51.89|53.55|51.43|52.08|50.5|50.35|50.54|50.14|48.29||46.29|43.07|47|51.1|46.68|45.5|42.64|38.83|40.45|38.26|40.38|43.92|40.9|39.5|36|35.67|35.26|36.11|35.6|35.9|37.2|36|36.62|38.5|36.91||36.62|31.91|31.76|31.34|29.75|32.3|31.43|33.86|30.52|32.43|36.02|28.8|25.92|22.58|27.65|21.08|22.05|36.54|40|44.94|44.23|53.36|55.18|50.01|60.66|63.49|65.41|65.08|62.29|61.32|62.42|67.01|67.51|68.66|72.83|74.3|75.51|78.03||74|70.5|66.59|67.87|67.74|70.3|71.66|70.46|69.67|67.08|66.48|68.27|69.29|68.32|64.73|72.9|71.52|71.45|71.91|72.5|72.83|73.01|72.8|72.34|72.04|72.36|72.44|72.4|70.75|69.59|69.72|69.91||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|29.18|29.25|29.25|29.44|29.69|29.48|29.35|30.2|29.99|30.49|30.71|30.68|30.39|30.105|29.72|29.92|30.03|29.35|29.48|29.2|28.98|29.19|28.53|28.6|27.92|28.07|28.02|27.63|27.2|26.725|26.36|26.55|27.15|27.38|27.98|27.69|27.47|27.41|27.49|27.41|27.11|27.27|27.205||27.72|27.72|27.58|27.2|26.64|25.75|25.87|25.91|25.92|26.09|25.34|25.33|25.52|25.64|25.17|25.92|25.78|26.09|26.13|26.11|26.05|26.06|26.35|25.57||25.57|25.79|26.13|25.88|26.53|27.05|27.07|26.49|26.71|26.1|25.91|26.12|26.43|26.56|26.61|26.9|26.95|27.2|26.96|26.4|25.4|25.06|24.22|23.69||23.55|23.68|23.78|23.87|23.66|23.72|23.9|24.21|24.31|24.02|23.97|23.98|23.8|23.55|23.57|23.31|23.08|23.36|23.47|23.77|23.53|23.77||23.12|23.13|23.06|23.63|23.77|24.02|24.25|24.07|23.71|23.72|23.91|23.14|23.51|23.18|24.47|25.06|24.5|24.1|23.41|23.18|22.48|21.52|22.13|22.04|22.24|21.2|20.34|20.18|20.84|20.38|20.23||19.7|19.13|19.98|20.89|20.9|21.15|20.97|21.38|21.55|21.62|22.07|22.69|22.65|21.46|21.23|20.58|20.52|20.69|20.835|22.34|22|21.3|21.57|22.85|22.83||23.44|23.11|23.07|22.3|21.44|22.1|22.24|23.32|22.02|22.25|23.69|21.91|20.25|18.88|21.42|20.71|21.05|21.81|21.86|22.97|22.48|27.02|28.34|27.22|29.16|29.73|30.35|30.27|30.36|30.72|31.6|32.29|32.8|33.22|34.04|34.2|34.4|34.19||34.09|34.8|35.03|35.14|34.88|34.8|34.8|34.56|34.34|34.3|33.98|34.26|34.46|34.37|34.04|34.28|34.32|34.41|34.33|34.07|33.87|33.59|33.58|33.59|33.47|33.82|33.74|33.67|33.18|33.15|33.15|33.26||||||
08877|24556|/equities/h-r-reit|TSX|10.5502|10.6798|10.8932|10.939|10.8551|14.0318|14.0219|14.1014|13.8529|14.1709|14.2206|14.1113|14.1113|13.6641|13.4057|13.3461|13.5051|13.0977|12.7101|11.776|11.6766|11.776|11.4778|10.8319|10.4543|10.4443|10.3599|10.4344|10.1661|10.0667|9.8183|9.9077|10.0866|10.0667|10.2853|10.181|10.1661|10.1661|10.017|9.9823|9.9326|9.8878|10.017||10.186|10.2357|10.1363|10.0369|9.8878|9.6792|9.5698|9.5698|9.4854|9.5897|9.2618|9.1922|9.4407|9.8382|9.8083|10.1164|10.1462|10.3549|10.2058|9.9574|9.9574|10.0468|10.1462|10.0667||10.2853|10.3847|9.9773|9.9177|9.9276|10.027|10.1562|10.176|10.0568|9.9276|9.9375|9.9375|10.0071|10.0767|10.1661|10.1363|10.186|10.3152|10.5835|10.2456|10.027|9.9872|9.9972|9.858||9.8382|9.8481|9.8382|9.7189|9.6096|9.5102|9.6394|9.7686|9.7984|9.6295|9.6891|9.7587|9.6493|9.4208|9.3711|9.4506|9.4009|9.5997|9.6493|9.858|10.0568|9.858||9.5202|9.4605|9.4506|9.5997|9.55|9.8878|9.7487|9.9375|10.1462|10.3748|10.5636|9.9872|10.3152|9.9475|10.7027|11.2294|11.4778|10.4642|9.8382|9.5798|9.5897|9.4506|9.4705|10.1065|10.186|10.3847|9.8382|9.6692|9.2717|8.9537|8.5761||8.0494|7.8506|8.1488|8.6059|9.0432|9.1723|9.0034|9.0183|9.1823|8.9438|9.1127|9.6394|9.9475|9.3512|8.7053|8.586|8.6953|8.9537|8.9935|9.3313|8.9637|8.7748|9.2618|9.6195|9.2518||9.9972|9.4407|8.6953|8.1587|7.9997|8.2482|8.1488|8.5165|7.7612|7.8606|7.9003|7.9699|7.7016|7.3438|8.9736|8.6953|8.6556|12.3524|13.2269|14.2902|14.3697|17.2714|17.9571|18.0068|19.7558|20.0241|20.0043|19.6962|19.3285|19.0304|19.6962|20.6104|20.9086|21.2564|21.5446|21.3856|21.2663|21.2415||21.1173|21.1769|20.9583|21.2663|21.2266|21.2564|21.1769|21.1471|21.1173|21.2365|21.2365|21.316|21.3756|21.3657|21.5247|21.634|21.3955|21.4054|21.1968|21.1669|21.1868|21.0576|20.839|20.7694|20.7993|20.7198|20.7545|20.844|20.7396|20.7198|20.68|20.6403||||||
08878|24555|/equities/home-capital-group-inc|TSX|29.35|29.47|29.34|28.95|29.6|29.69|29.65|29.31|29.36|30.1|30.095|30.07|29.99|29.51|29.28|29.08|29.08|28.26|27.63|27.2|26.95|26.64|26.39|26.38|25.66|26.3|25.78|24.95|23.94|23.38|22.86|23.74|24.03|24.45|23.6|23.45|23.27|22.76|22.85|22.43|22.33|22.65|22.36||22.69|22.69|22.25|22.08|21.95|21.52|21.47|21.38|21.35|21.79|21.14|21|21.12|21.28|21|21.87|21.5|21.72|21.86|22.01|21.68|21.72|21.51|21.26||21.67|21.86|22.22|21.89|21.75|22.3|22.63|22.62|22.15|22.96|22.65|22.91|23.4|23.13|23.45|23.81|23.95|23.65|23.61|23.36|22.49|21.65|22.29|21.93||22.41|22.41|21.78|20.22|19.84|19.93|19.83|19.99|19.97|19.76|19.65|19.91|19.81|19.25|19.24|19.3|19.01|19.49|19.38|19.69|19.37|19.64||19.33|19.45|19.55|19.98|19.9|20.67|19.81|19.01|20.24|20.78|21.77|20.22|20.92|19.98|21.62|22.5|22.47|21.59|20.65|19.76|19.27|18.93|18.82|19.53|18.58|17.19|16.85|16.5|17.13|17.23|17.1||16.14|15.57|16.62|17.64|17.56|17.3|16.81|16.95|17.13|16.87|17.435|18.54|17.97|17.045|16.28|15.9|16.04|15.86|15.95|15.53|15.85|15.41|15.74|16.15|16.15||16.77|15.74|15.3|13.94|13.75|14.38|14.56|15.27|14.88|15.93|15.88|15.3|15.06|13.67|15.87|14.53|14.99|17.43|18.05|20.45|19.06|22.41|23.82|22.06|25.55|26.76|27.91|28.05|28.28|27.79|28.61|29.68|30.03|29.8|31|30.63|30.96|31.17||31.8|32.45|33.17|33.3|33.09|32.96|33.74|33.38|33.21|31.44|31.19|31.99|32.42|32.17|31.76|33.26|33.37|33.62|33.15|32.97|33.27|33.57|33.82|33.83|33.16|33.07|32.87|32.63|32.58|32.83|33.08|32.59||||||
08879|24554|/equities/hudbay-minerals|TSX|8.43|8.39|8.7|9.01|8.95|8.68|8.505|8.32|8.075|8.42|8.29|8.16|8.08|7.82|7.545|7.4|7.4|7.33|7.16|6.81|6.72|6.59|6.77|6.74|6.74|6.57|6.36|6.16|5.99|5.86|5.79|5.83|6.29|6.41|6.55|6.48|6.35|6.04|5.95|5.9|5.89|5.83|5.56||5.895|5.6|5.64|5.55|5.59|5.41|5.49|5.55|5.35|5.34|5.16|5.11|5.235|5.605|5.63|6.17|5.82|6|5.97|5.95|5.84|5.76|5.76|5.6||5.66|5.55|5.85|5.82|5.78|5.49|5.37|5.36|5.2|5.34|5.38|5.51|5.37|5.33|5.35|5.12|5.01|4.85|4.55|4.58|4.53|4.705|4.47|4.16||4.2|4.28|4.45|4.43|4.45|4.45|4.54|4.63|4.48|4.495|4.37|4.4|4.38|4.36|4.53|4.46|4.37|4.09|4.01|4.045|3.92|4.02||3.78|3.72|3.81|3.82|3.85|3.93|3.77|3.735|3.75|3.79|3.89|3.67|3.69|3.72|4.02|4.02|4.11|4.11|3.94|3.97|3.87|3.72|3.54|3.52|3.41|3.41|3.33|3.41|3.3|3.43|3.27||2.85|2.86|3|3.16|3.29|3.44|3.31|3.33|3.285|3.19|3.25|3.32|3.41|3.28|3.325|3.26|3.17|2.99|2.86|2.85|2.94|2.79|2.93|3.14|3.03||3|2.87|2.75|2.55|2.395|2.46|2.41|2.59|2.32|2.32|2.48|2.41|2.11|1.88|1.92|1.9|1.8|2.13|2|2.09|1.66|2.365|2.46|2.26|2.98|3.06|3.25|3.16|3.17|3.01|3|3.21|3.405|3.42|3.7|4.15|4.1|3.95||4.115|4.13|4.125|4.05|3.81|4.03|4.26|4.16|4.08|3.9|4.05|4.115|4.16|4.2|4.12|4.36|4.37|4.48|4.6|4.8|4.71|4.63|4.76|4.8|4.86|4.84|4.785|4.83|4.81|4.81|5.05|5.35||||||
08880|960802|/equities/hydro-one-limited|TSX|28.705|28.905|28.81|29.17|29.17|28.9|28.73|29.185|29.34|29.39|29.2|29.2|28.87|28.34|28.39|28.04|28.03|28.53|28.665|29.03|29.21|29.51|29.57|29.69|29.38|29.36|29.46|29.46|29.19|28.91|29.33|29.41|29.54|29.6|29.72|29.7|29.59|29.51|29.59|29.6|29.465|29.3|29.24||29.3|29.33|29.47|28.95|28.79|28.41|28.18|27.97|28.37|28.13|27.65|27.615|27.66|27.32|26.91|27.09|27.21|27.34|27.27|27.16|27.27|27.31|27.545|26.68||26.95|27.15|27.04|26.65|26.9|27.15|27.39|27.4|27.51|27.64|27.52|27.52|27.72|27.58|27.53|27.455|27.61|27.62|27.6|27.57|27.51|27.36|27.6|28.14||28.1|27.82|27.72|27.66|27.5|27.55|27.66|27.53|27.59|27.54|27.28|26.71|26.72|26.59|26.09|25.84|25.88|26.15|25.83|25.61|25.63|25.5||25.16|24.95|24.86|25.23|25.49|25.41|25.33|25.37|25.34|25.43|25.43|24.77|25.14|24.64|25.52|25.66|26.39|26.43|26.23|26.21|26.13|26.07|25.94|25.67|25.5|25.36|25.32|25.09|25.13|25.31|25.37||24.96|24.72|24.93|25.28|25.16|25.235|25.27|25.4|24.78|24.73|24.76|25.04|25.96|25.865|25.28|25.19|25.27|25.31|25.24|25.17|25.41|25.34|25.69|26.26|26.02||26.39|25.69|25.73|24.91|24.34|24.08|24.53|24.78|23.86|24.12|24.28|22.77|21.26|20.73|23.19|22.02|22.56|22.69|21.49|23.57|20.25|25.1|26.04|26.93|28.04|28.03|27.59|27.66|26.8|26.67|27.63|28.3|28.56|28.74|29|28.79|28.8|28.82||28.75|28.54|27.93|27.66|27.81|27.5|27.36|27.15|27.04|26.87|26.75|26.59|26.54|26.57|26.39|26.55|26.3|26.13|26.11|26.07|25.88|25.66|25.41|25.32|25.22|25.21|25.17|25.08|24.91|24.85|24.73|24.53||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|57.25|57.24|57.38|57.39|57|57.14|57.47|57.28|56.74|58.44|57.99|58.98|58.37|57.39|56.63|57.28|59.01|58.415|57.31|55.92|55.59|56.05|55.31|53.92|51.38|52.54|50.98|48.43|46.71|45.895|44.54|44.76|47.14|47.3|47.67|46.56|45.9|46.15|46.085|45.93|45.48|45.97|46.17||47.35|47.52|47.53|47.03|46.73|45.69|46.1|46.1|46.12|45.915|44.88|45.22|46.17|45.67|45.06|45.55|45.5|45.68|45.8|46.02|45.75|45.83|46.79|46.25||46.52|46.8|47.13|47.06|46.81|49.18|48.71|47.91|47.91|47.51|46.84|47.08|47.77|47.88|48.045|48.71|49.24|49.48|48.66|48.15|47.09|46.9|45.95|45.16||46.62|45.19|44.24|44.46|44.1|44.53|45.05|45.47|45.3|44.71|44.7|44.86|44.82|43.4|43.31|42.5|42.35|42.58|43.53|45.26|44.34|44.53||44.1|44.02|44.48|45.54|45.74|46.24|46.81|47.25|46.91|46.98|46.61|44.31|44.87|44.16|47.83|47.68|48.39|47.55|45.25|44.92|43.815|43.56|43.04|43.86|44.14|41.43|39.79|39.45|39.87|39.5|38.91||38.27|37.75|37.71|40.92|40.46|40.32|41.75|43.25|43.25|44.04|44.41|44.41|42.97|41.5|41.25|40.82|40.89|41.95|41.69|42.71|43.33|41.81|43|42.97|43.75||43.63|43.04|42.33|39.94|38.51|40.6|41.065|42.42|40.99|40.56|39.99|35.8|32.94|30.38|36.78|35.6|36.58|39.22|38.77|45.55|44.2|51.57|52.45|51.28|60.16|61.91|63.21|62.69|62.72|62.16|64.21|66.82|66.88|67.01|69.74|69.54|69.53|68.37||67.8|70.56|74.34|75.2|75.3|74.79|73.95|73.47|72.96|73|72.63|72.92|73.12|72.79|71.88|73.01|72.98|73.53|73.4|73.69|72.95|72.54|72.74|72.63|72.52|73.11|72.6|72.08|71.19|70.98|71.2|71.12||||||
08882|24562|/equities/iamgold|TSX|4.48|4.5|4.64|4.48|4.45|4.46|4.52|4.445|4.22|4.24|4.34|4.245|4.19|4.27|4.44|4.34|4.36|4.44|4.55|4.58|4.54|4.43|4.48|4.51|4.98|4.805|4.64|4.78|4.64|4.72|4.69|4.695|5.12|5.13|5.07|5.04|5.09|5|5.04|5.15|5.29|5.36|5.205||5.21|4.95|4.91|4.95|5.16|5.075|5.12|5.05|5.08|4.99|4.98|4.74|4.79|5.09|5.12|5.37|5.41|5.55|5.56|5.4|5.31|5.37|5.37|5.14||5.185|5.34|5.33|5.355|5.59|5.46|5.29|5.36|5.195|5.38|5.485|5.535|5.55|5.8|5.75|5.45|5.34|5.27|5.34|5.91|6.01|6.3|6.78|6.55||6.55|6.39|6.46|6.57|6.64|6.37|6.24|6.5|6.29|6.12|5.89|5.84|5.92|5.76|5.81|6.05|6.01|5.98|5.62|5.55|5.43|5.275||4.96|4.86|4.65|4.69|4.65|4.73|4.56|4.4|4.32|4.48|4.575|4.46|4.67|4.71|4.65|4.755|4.73|4.57|4.84|4.76|4.94|5.09|5.12|5.08|4.73|4.89|5.21|5.24|5.12|5.29|5.23||5.35|5|4.9|5.05|4.99|5.01|4.95|4.99|4.75|5.14|4.76|4.87|4.81|4.84|4.85|4.845|4.84|4.53|4.34|4.33|4.09|4.285|4.08|4.16|3.74||3.68|3.53|3.52|3.54|3.48|3.56|3.19|3.09|3.06|3.21|3.32|3.18|3.24|2.89|2.82|2.69|3.04|2.92|2|2.6|2.82|3.41|3.65|3.78|3.91|3.9|3.77|3.7|3.73|3.48|4.09|4.37|4.55|4.27|3.95|3.78|4.04|3.97||3.93|3.95|4|4|3.86|3.82|3.75|3.69|3.6|3.83|3.91|3.86|3.72|3.67|3.85|3.87|3.87|3.94|3.86|3.85|3.94|4.11|4.32|4.25|4.3|4.42|4.4|4.49|4.65|4.73|4.73|4.8||||||
08883|24561|/equities/igm-financial-inc|TSX|34.905|34.85|34.98|34.6|34.49|34.21|34.1|34.29|34.09|34.75|34.72|34.5|34.52|34.09|33.72|33.81|33.92|33.62|33.44|33.02|32.9|32.94|32.34|32.27|31.01|30.62|30.35|30.44|29.225|28.88|29.36|29.86|30.78|31.18|32.14|31.85|31.45|31.58|31.88|32.23|31.6|31.68|31.73||31.69|31.51|30.475|30.35|31.26|30.44|30.35|29.96|30.16|31.33|31.06|30.62|31.05|31.33|30.91|31.66|31.3|31.53|31.74|31.8|31.39|31.32|31.38|31.16||31.37|31.95|32.39|31.71|31.71|31.99|32.45|32.37|32.28|31.59|31.5|31.81|32.59|32.3|32.84|33.08|33.36|33.94|33.83|33.29|32.97|33.2|32.8|32.23||32.68|32.82|33.14|33.21|32.81|33.06|33.23|32.92|33|33.4|33.5|33.43|33.17|31.45|31.35|32.06|32.13|32.07|32.32|32.41|31.96|32.74||31.72|31.22|31.62|32.15|32.12|32.77|32.3|32.48|32.62|32.64|32.67|31.18|32.78|32.11|34.32|34.5|34.55|34.49|34.15|33.82|33.4|32.65|31.84|31.71|30.85|29.9|28.89|28.82|29.42|29.04|27.93||26.61|26.85|27.75|28.81|28.2|27.31|27.53|27.4|27.74|27.58|27.6|29.14|29.46|28.77|27.02|26.49|26.82|25.77|25.29|25.06|25.115|24.4|24.01|24.9|24.82||25.28|23.61|23.3|22.14|21.58|22.01|21.98|22.78|21.15|22.07|22.75|21.3|21.32|20.96|23.59|26.61|27.15|28.51|28.34|28.44|26.39|30.74|31.68|29.99|34.48|35.16|35.89|35.56|35.25|34.41|35.71|37.21|37.34|38.58|39.84|39.55|39.45|38.61||39.17|39.49|39.41|39.36|39.01|39.17|39.36|39.22|39.14|38.33|38.04|38.53|38.97|38.6|38.26|39|39.16|39.31|39.08|39.25|39.06|38.91|38.8|38.69|38.37|38.25|37.9|37.48|37.3|37.41|37.38|37.26||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|24.57|25.02|25.26|25.27|25.65|25.83|25.61|25.76|25.365|24.84|24.65|24.26|23.95|23.82|23.36|23.14|23.19|22.8|22.62|23.14|23.63|24|23.86|24.59|24.64|24.61|24.49|24.54|24.14|23.8|24.29|24.36|24.95|24.91|25.14|25.39|25.68|25.76|25.8|26.07|25.51|25.51|25.42||25.64|25.47|25.01|24.64|24.18|24.01|24|23.81|23.39|23.25|23.07|22.81|23.03|23.07|22.55|22.46|22.25|22.32|22.02|21.59|22.07|21.99|22.3|22.02||21.99|22.32|22.41|22.14|22.16|22.25|22.47|22.42|22.33|22.415|22.27|22.11|22.41|22.32|22.17|22.15|22.06|22.1|22.14|22.15|22.23|22.15|22.32|22.64||22.25|22.11|21.805|21.76|22.08|21.9|21.84|21.57|21.83|22.05|21.5|20.99|20.2|19.36|19.06|19.06|18.96|19.33|19.12|19.15|19.435|19.04||18.6|18.18|18.3|18.46|18.44|18.69|18.98|18.98|18.72|18.8|19.17|18.77|18.79|18.53|19.73|19.51|19.72|19.63|19.42|19.1|18.47|18.4|18.645|18.2|17.82|17.78|17.76|18.23|18.36|18.46|18.34||18.08|17.59|18.5|19|18.59|18.79|18.7|18.37|18.21|17.96|18.465|18.17|18.85|18.61|18.16|17.61|17.84|17.95|17.85|18.14|18.31|18.65|18.79|19.19|19.05||19.01|18.82|18.79|18.24|17.76|17.77|17.56|18.61|17.75|18.15|18.27|15.82|14.66|13.97|15.65|14.19|14.55|15.87|14|15.78|15.15|17.66|18.5|17.8|20.23|20.73|20.5|20.37|19.52|18.75|20.13|20.71|21.12|21.4|21.73|21.73|21.65|21.58||21.52|21.58|21.16|21.78|21.32|21.15|19.29|18.84|18.84|18.76|18.7|18.72|18.73|18.46|18.36|18.54|18.53|18.43|18.27|18.28|18.03|17.93|17.89|17.6|17.28|16.87|16.81|16.81|16.79|16.73|16.68|16.59||||||
08885|24560|/equities/intact-financial-corp|TSX|152.01|153.17|153.07|153.15|154.65|147.03|145.53|144.18|143.13|143.12|143.68|143.6|145.14|147.61|146.45|144.93|145.33|143.82|144.09|138.93|138.29|134.14|131.94|138.71|144|143.75|140.12|138.33|136.29|136.38|137.8|138.43|139.6|140.35|140.725|141.55|142.02|141.76|141.78|142.85|143.24|143.35|143.69||143.46|143.55|142.05|142.41|143.22|142.2|142.78|141.1|140.89|141.55|139.37|139.52|140.6|141.6|139|140.58|140.43|140.73|141.27|139.36|137.51|137.29|136.725|134.93||136.28|137|138.95|137.71|139.19|141.35|141.85|141.93|141.99|141.24|140.43|141.05|141.38|141.02|140.73|141.01|141.02|141.36|142.69|143.17|144.5|144.5|143.39|142.8||144.5|140.35|142.57|138.9|136.62|136.77|137.27|137|136.85|138.49|138.71|137.54|137.36|131.7|130.16|129.61|128.88|129.11|128.83|129.16|128.61|128.715||128.06|126.65|127.1|129.5|129.18|131.8|132.12|132.43|130.77|131.01|130.41|128.65|129.51|129.87|132|131.47|130.07|132|132.14|132.72|128.16|129.35|129.23|127.01|126.46|123.78|126.36|125.75|125.21|127.47|132.65||130.89|127.65|132.13|137.15|137.76|136.1|135.28|132.98|132.86|130.77|129.27|132.08|133.9|132.3|130.5|130.81|130.6|131|130.17|131.51|134.01|134.78|137.26|139.48|137.24||137.39|136.53|135.09|129.42|126.15|118.65|117.54|115.525|112.52|114.5|115.81|113.61|110.42|106.45|112.31|106.01|104.81|113.96|112|121.78|107|130.89|136.1|136.48|148.18|154.24|152.44|150|143.61|140.86|145.19|150.53|151.19|150.63|153.52|152.38|152.62|150.29||150.73|150.96|150.93|151.6|152.33|152.8|152.35|150.23|144.82|143.58|142.27|142.44|140.82|141.82|140.77|141.36|141.57|142.69|142.4|142.41|143.49|142.83|142.82|142.83|143.69|143.38|143.53|143.22|141.95|141.21|140.3|140.19||||||
08886|24565|/equities/inter-pipeline-fund|TSX|13.13|13.1|12.93|13.06|13.26|13.09|12.99|12.96|12.805|13.27|13.26|13.24|13.06|12.36|12.13|12.12|12.25|12.26|12.65|12.4|13.13|13.49|12.21|11.71|11.4|12.12|12.03|11.91|11.74|11.29|11.23|11.55|12.15|12.31|12.65|12.56|12.58|12.68|12.585|12.61|12.59|12.85|12.89||12.99|12.84|12.66|12.78|12.93|12.49|12.81|12.97|13.5|13.02|12.8|12.55|12.83|13.4|13.07|13.63|13.56|13.55|13.43|13.28|13.37|13.5|13.9|13.62||13.67|13.92|13.76|13.57|13.58|13.71|13.61|13.5|13.91|13.87|13.85|13.99|14.11|14.03|13.86|13.89|14.25|14.59|14.08|13.5|13.44|13.39|13.32|12.53||12.46|12.7|12.85|12.75|12.75|12.85|12.85|12.9|12.77|12.65|12.66|12.74|12.84|11.96|11.96|11.79|11.78|12.01|12.04|12.21|12.25|12.36||12.345|11.96|11.98|12.02|12|12.34|12.16|12.35|12.26|12.39|12.7|11.5|11.96|11.85|13.04|13.88|14.16|13.32|13|13.1|12.69|12.33|12.08|12.32|12.4|12.26|12|11.82|11.97|12.15|11.92||11.125|10.71|10.84|11.46|11.04|10.33|10.51|11.01|11.27|10.28|10.64|11.53|11.06|10.42|10.22|10.22|10.28|10.055|9.9|9.55|9.76|9.77|9.36|10.02|9.85||9.61|9.18|9.13|8.29|7.65|7.9|7.71|7.85|7.05|8.32|9.56|8.25|7.58|6.9|6.46|5.75|5.35|8.25|9|9.4|8.69|12.77|12.05|13.5|18.33|19.01|19.43|19.64|19.54|18.96|19.5|20.42|20.93|21.11|21.51|21.89|21.82|21.77||21.55|21.48|21.56|21.61|21.48|21.5|21.47|21.65|21.68|21.87|21.85|21.85|21.99|21.95|22.02|22.17|22.3|22.24|22.37|22.46|22.35|22.23|22.18|22.15|22.16|22.14|22.02|22.13|22.07|22.43|22.36|22.34||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.84|25.27|25.06|25|24.91|23.65|23.58|23.5|23.19|23.41|23.71|23.07|23.165|22.43|22.18|21.53|21.49|21.55|21.28|20.73|17.96|16.22|16.15|15.715|15.68|15.79|15.44|15.41|15.2|15.04|15.01|15.03|15.94|16.03|16.01|15.96|15.9|15.54|15.5|15.31|14.95|15.12|14.96||15.26|15.45|15.41|15.25|15.09|14.82|14.88|14.61|14.66|14.54|14.3|14.54|14.7|14.82|14.46|15.12|15.05|15.35|15.58|15.67|15.43|15.37|15.18|14.88||15.02|15.19|15.51|15.01|14.99|15.5|15.85|16|15.97|15.76|15.6|15.61|15.82|15.57|15.83|15.82|15.52|15.63|15.57|15.65|15.56|15.44|15.3|15.2||15.73|15.59|16.06|15.74|15.06|14.99|15.15|14.78|14.82|14.55|14.89|14.06|13.93|13.15|12.86|11.97|11.76|11.63|11.66|11.68|11.61|12.09||11.5|11.1|11.02|11.45|11.36|12.02|11.78|11.79|11.77|11.84|11.99|11.27|11.72|11.6|12.2|12.34|12.69|12.58|12.51|12.26|12.31|12.29|12.05|12.23|11.88|11.88|11.53|11.36|11.7|11.21|11.02||10.48|10.1|10.75|13.06|13.23|13.22|13.12|12.98|13.03|12.77|12.92|12.86|13.05|12.86|12.18|12.27|12.37|11.89|11.33|11.49|12|11.5|11.39|12.12|11.41||11.38|10.26|9.88|9.55|9.33|9.49|9.27|9.33|8.55|8.46|8.28|7.88|7.49|7.12|8.475|7.58|7.02|7.94|8.96|8.88|8.99|11.55|11.74|11.23|13.72|13.97|14.46|14.23|13.94|13.93|14.28|14.61|14.59|15.41|15.82|16.09|16.22|16.39||16.36|17.05|17.05|17.16|16.65|16.74|16.68|16.6|16.45|16.13|15.96|16.27|16.26|16.11|16.17|16.32|16.51|16.74|16.57|16.78|16.54|16.46|16.87|16.75|16.6|16.61|16.66|16.64|16.41|16.16|16.17|16.5||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|5.9|5.84|5.96|5.95|6.14|6.16|5.91|6.03|5.82|5.8|5.75|5.7|5.69|5.595|5.74|5.68|5.86|5.78|5.84|5.73|5.65|5.68|5.69|5.68|5.68|5.54|5.405|5.31|5.25|5.01|4.975|4.98|5.08|5.09|5.16|5.1|5.195|4.98|4.82|4.66|4.63|4.61|4.58||4.66|4.535|4.54|4.51|4.7|4.67|4.71|4.69|4.71|4.74|4.82|4.81|4.92|5.41|5.42|5.74|5.67|5.74|5.88|5.84|5.715|5.89|5.49|5.295||5.33|5.25|5.39|5.17|5.105|4.925|4.84|4.92|4.9|4.89|4.99|5.09|5.07|5.02|5.05|5.04|5.05|5.02|4.88|4.84|4.8|4.72|4.71|4.66||4.6|4.5|4.54|4.53|4.27|4.185|4.11|4.095|4.12|4.13|4.1|4.045|4.07|3.965|4.12|3.89|3.82|3.83|3.96|3.9|3.78|3.83||3.77|3.71|3.7|3.67|3.66|3.795|3.73|3.62|3.52|3.5|3.59|3.4|3.5|3.36|3.58|3.565|3.54|3.61|3.26|3.35|3.22|3.03|2.97|3.02|2.855|2.88|2.78|2.79|2.8|2.75|2.72||2.7|2.65|2.61|2.75|2.72|2.755|2.755|2.73|2.7|2.66|2.72|2.86|2.68|2.61|2.63|2.6|2.62|2.58|2.46|2.58|2.58|2.52|2.64|2.81|2.64||2.52|2.47|2.48|2.38|2.26|2.3|2.21|2.28|2.17|2.23|2.33|2.38|2.35|2.08|2.14|2.07|2.04|2.24|2.05|2.31|1.8|2.39|2.6|2.38|2.96|3.12|3.1|3.01|3.03|3.01|3|3.22|3.25|3.36|3.5|3.68|3.66|3.59||3.56|3.54|3.6|3.48|3.36|3.44|3.64|3.58|3.48|3.38|3.35|3.39|3.48|3.5|3.49|3.69|3.72|3.81|3.92|4.02|3.93|3.88|3.96|3.91|3.86|3.83|3.81|3.855|3.975|3.96|4.045|4.165||||||
08889|1029161|/equities/jamieson-wellness|TSX|34.345|34.64|34.75|35.09|34.91|36.01|35.53|35.73|35.33|34.9|34.5|32.39|32.08|33.76|34.7|34.63|34.77|36.33|36.44|37.25|36.63|35|36.18|39.67|42.33|39.83|38.69|38.19|37.68|38.24|38.1|38.67|40.555|39.57|39.68|39.91|40.28|40.55|40.1|40.37|40.6|40.99|41.24||41.63|41.61|41.76|42.11|41.86|41.37|41.36|41.81|40.81|40.075|39.25|39.35|38.97|38.46|37.18|37.88|37.18|37.5|37.52|37.47|37.41|37.45|37.82|36.39||37.07|37.02|37.91|37.6|37.72|38.63|39.1|39.06|38.88|39|37.61|37.205|36.65|35.86|35.98|35.75|36.09|35.93|35.92|36.65|37.63|37.55|37.75|38.03||37.85|37.48|37.45|37.37|37.28|37.02|36.63|36.12|36.12|36.48|35.75|35.82|35.4|35.25|35.3|35.7|36.16|36.2|36.54|36.36|35.48|34.7||34.11|33.79|33.95|33.82|33.97|34|33.72|33.98|33.855|33.55|33.615|32.33|32.84|32.34|32.19|31.04|30.98|31.18|31.15|31.36|31.59|32.04|31.51|31.43|30.41|31.37|31.88|31.68|31.28|31.88|32.59||32.65|33.29|32.99|33.67|33.5|33.47|33.21|31.77|31.51|31.3|30.73|31.39|32.17|32.54|31.73|31.5|31.58|31.43|30.1|29.18|29.71|29.01|28.275|28.55|28.46||28.33|27.99|26.62|26.6|26.46|25.73|24.86|25.74|25.16|24.25|24.86|24.85|25.09|24.09|24.88|23.65|23.42|24.34|24.14|24.95|24.83|26.92|26.69|26.25|27.03|27.22|26.66|25.96|25.73|25.54|24.7|25.37|25.94|26.5|26.73|26.59|26.49|26.68||27.08|27.03|26.95|27.25|27.6|27.5|28.01|27.41|27.03|26.39|26.19|26.3|26.95|26.46|26.13|26.39|26.29|26.38|26.35|26.42|26.57|26.4|26.31|26.09|26.39|26.08|26.1|25.67|25.32|25.28|25.32|25.4||||||
08890|980227|/equities/k92-mining-inc|TSX|7.48|7.62|7.93|7.72|7.73|7.82|7.8|7.78|7.18|6.8|7.09|6.46|6.36|6.6|6.71|6.55|6.5|6.75|7.09|7.32|7.42|7.32|7.37|7.01|7.41|7.25|7.06|7.16|6.97|6.96|6.86|6.95|7.25|7.15|7.32|7.245|7.2|7.02|7.14|7.06|7.11|7.12|7.01||6.85|6.67|6.7|6.8|6.72|6.83|6.96|6.87|6.87|6.7|6.46|6.22|6.62|7.19|7.16|7.13|7.82|8.03|7.87|7.8|7.64|7.63|7.74|7.58||7.55|7.62|7.89|7.79|7.72|7.395|7|6.53|6.57|6.72|6.7|6.62|6.43|6.9|7.01|6.62|6.51|6.34|5.6|6.65|6.58|6.31|6.5|6.05||5.95|5.71|5.81|5.685|5.47|5.34|5.27|5.51|5.47|5.4|4.93|4.8|4.61|4.25|4.36|4.68|4.61|4.46|4.29|4.05|3.94|3.87||3.76|3.77|3.78|3.75|3.8|3.92|3.84|3.7|3.66|3.67|3.57|3.44|3.63|3.66|3.8|3.74|3.55|3.5|3.72|3.69|3.81|3.93|3.93|3.83|3.61|3.77|3.9|4|3.78|3.97|3.93||3.74|3.51|3.39|3.5|3.56|3.67|3.45|3.4|3.44|3.4|3.09|3.18|3.19|3.28|3.36|3.18|3.73|3.745|3.52|3.61|3.65|3.81|3.57|3.7|3.62||3.4|3.24|3.23|3.27|3.11|3.08|2.86|2.85|2.87|2.92|2.86|2.88|3.05|2.6|2.4|1.93|2.07|2.1|1.55|2.21|2.2|2.88|3.21|3.19|3.57|3.57|3.55|3.6|3.36|2.81|3.5|3.5|3.69|4.13|4.21|4.04|4.19|4.04||3.88|3.9|3.87|3.84|3.68|3.69|3.86|3.8|3.53|3.72|3.69|3.57|3.55|3.49|3.5|3.47|3.37|3.32|3.15|3.24|3.225|3.2|3.2|3.11|3.14|3.02|3.09|3.09|3.24|3.05|2.97|2.92||||||
08891|24570|/equities/keyera-corp|TSX|23.42|23.33|23.17|23.12|23.04|22.82|22.24|22.17|22.39|23.16|23.06|23.05|22.52|21.66|21.31|21.18|20.65|20.365|20.43|19.9|19.75|21.07|19.66|18.93|18.04|18.75|18.66|19.06|19.07|18.525|18.29|18.61|19.46|19.44|20.19|20.13|20.15|20.62|20.75|20.94|20.795|21.175|21.14||21.34|20.99|20.4|20.26|20.44|19.95|19.97|20.035|20.37|20|19.33|19.39|19.6|20.18|19.55|20.71|21.19|21.55|21.52|21.4|21.53|22.2|23.01|22.96||23.33|23.95|24.05|23.68|23.59|24.15|24.16|23.91|24.3|24.15|24.12|24.44|24.46|24.32|24.21|23.83|24.21|23.69|23.53|22.45|22.71|22.05|21.51|20.73||20.2|20.51|20.52|20.67|20.55|20.81|20.8|20.9|21.06|21.02|20.95|20.9|21.13|20.18|19.83|20.05|19.99|19.86|20.09|20.35|20.41|20.45||19.84|19.89|19.63|20.17|20.12|21.3|21.01|21.68|21.53|21.54|21.38|19.77|20.14|19.77|21.52|22.44|23.15|22.92|22.275|22.47|22|21.43|20.74|21.24|20.78|21.49|21.47|21.42|21.03|22.04|21.29||19.92|18.86|18.68|20.5|20.25|20.4|20|19.78|20.3|19.26|18.96|20.18|20.06|18.33|17.37|17.19|16.78|16.66|16.09|16.34|16.03|15.37|15.02|15.98|15.27||15.01|14.07|14.67|13.38|12.73|12.85|11.92|12.12|10.78|11.94|14.46|13.5|12.5|11.2|12.19|10.04|10.1|14.04|13.44|16.17|16.5|19.34|19.17|18.88|29.35|30.89|31.81|31.88|31.82|30.41|31.61|33.58|34.14|35.07|36.04|35.99|35.91|35.76||35.76|35.71|35.72|35.74|35.49|35.51|35.23|34.99|34.65|34.4|34.26|34.66|35.11|34.83|34.49|34.61|34.73|34.65|34.69|34.84|34.7|34.7|34.48|34.43|33.66|34.1|33.87|33.94|33.82|34.06|33.98|33.76||||||
08892|959119|/equities/kinaxis-inc|TSX|174.37|176.05|182.39|183.78|184.84|188.33|184.99|189.41|186.51|185.65|182.75|176.7|174.59|178.96|169.35|163.44|163.1|162.56|164|172.36|171.53|172|169.66|190.23|200.94|210.91|212.79|205|201.74|196.8|201.96|199.67|207.02|201.51|209.9|208.27|206.54|206.35|209.71|205.97|198.48|202.63|200.64||201.77|199.42|199.6|198.28|197.94|196.02|198.9|193.5|184|182.73|181.29|178.37|180.3|179.8|175.41|177.69|175.02|179|181.31|180.255|181.03|182.82|187.46|178||186.82|200.83|208.01|198.16|195.9|199.28|198.84|197|198.28|198.95|199.2|195.75|194.38|194.46|194.63|192.36|192.08|191.29|189.02|196.5|208.2|213.49|211.6|202.87||200|196.8|192.48|191.5|189.75|186.6|192.34|193.43|195.84|192.13|188.5|186.55|187.03|184.69|193.16|205.5|206.86|205.87|205.74|201.73|201.5|195||190.04|188.9|192.53|188|187.84|192.75|193|184.42|180.5|180.53|179.4|175.51|175.19|172.66|170.43|161.97|160.92|169|171.21|170.36|167.87|171.3|171.51|161.05|158.38|166.34|173.63|165|161.83|161.59|161.7||160.02|156.23|159.3|162.61|168.22|165.09|157.5|147.36|145.11|141.05|135.09|137.97|139.5|139.78|137.25|130.65|128.51|127.21|123.83|121.43|121.56|120.95|118.52|119.36|116.36||115.68|108.83|106.96|102.86|98.76|98.04|103.5|103.66|102.46|99|105.02|102|95.98|91.54|95.37|89.02|86.53|98.42|98.9|105.95|95.18|110.56|110.94|105|113.52|115.37|113.7|112.1|110.51|106.79|108.39|108.22|99.46|103.63|108.45|106.92|110.53|113.47||116.23|114.94|112.95|113.45|113.84|113.39|113.84|115.04|113.32|109.33|108.7|108.4|108.63|107.4|106.99|110.34|109.5|108.55|107.23|107.2|106.5|106.79|107.07|106.79|107.24|107.73|104.91|104.5|103.25|100.75|100.49|100.32||||||
08893|42810|/equities/crocodile-gold-corp|TSX|51.69|51.65|52.64|51.83|51.15|51.72|52.69|52.93|51.03|50.56|51.73|51.02|50.01|51.31|53.33|52.605|53.57|55.93|57.54|59.07|58.5|56.73|57.35|56.88|63.03|63|60.57|61.3|60.02|59.64|58.77|58.3|60.15|60.43|61.04|61.35|62.98|62.94|63.99|65.65|66.16|66.73|64.69||65|63.03|62.76|62.37|64.45|64.2|64.53|63.72|65.08|64.08|63.41|62.01|62.97|64.52|65.24|67.65|67.82|70.05|70.5|70.18|68.76|69.67|68.81|65.39||65|67|67.2|68.08|69.35|68.59|67.16|67.15|66.76|69.07|69.68|69.15|69.32|69.55|67.89|65.15|64.72|64.06|63.01|68.28|69.58|71.22|72.37|71.21||69.48|65.42|65.5|65.6|66.71|63.81|62.88|64.43|63.5|61.01|59.96|58.93|59.67|59.06|59.64|61.76|61.35|60.98|56.68|55.89|55.73|55.865||52.89|52.68|51.88|51.96|51.75|53.14|52.31|50.36|49.75|50.11|49.93|48.21|49.84|50.18|49.81|50.4|49.68|48.51|49.89|49.64|53.315|52.8|52.6|51.23|49.75|51.21|53.21|53.67|52.86|55.02|55.74||56.64|55.31|54.26|55.7|57.15|59.73|58.23|58.44|58.99|58.68|55.6|57.37|57.74|59.36|59.35|58.16|57.28|53.3|50.08|48.77|48.32|50.59|49.93|50.45|48.05||48.56|46.66|47.06|47.67|45|42.1|40.83|41.45|41.9|42.27|43.45|43.79|43|35.51|34.87|33.69|33.6|35.3|25.67|30.85|31.51|41.25|43.01|43.25|44.84|47.15|45.8|43.29|42.31|41.3|46.37|48.24|47.9|48.6|46.62|46.07|49.08|49.35||47.94|48.21|47.94|48.14|47.17|47.11|48.4|49.48|51.05|52.45|53.53|52.28|53.62|54.02|55.73|55.67|55.94|56.42|55.59|56.13|56.66|57.47|57.15|56.67|57.07|56.35|55.58|56.24|57.63|57.31|56.87|56.85||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.84|33.13|33.09|32.35|32.23|32.82|32.84|32.84|32.54|33.35|33.35|33.2|32.4|31.38|30.54|30.53|29.94|29|28.79|28.37|28.25|28.66|28.65|27.73|26.84|27.76|27.27|26.83|26.11|25.89|25.74|26.03|26.51|26.52|27.025|26.86|26.31|26.27|26.28|26.45|26.38|26.56|26.81||27.1|27.3|27.41|27.33|27.28|26.96|27.11|27.31|27.61|27.77|27.02|27.28|27.66|28.18|28.08|28.63|29.67|29.26|29.42|29.03|28.73|28.57|28.34|27.5||28.12|27.16|27.31|27.24|27.44|27.6|27.77|27.36|27.36|26.96|26.63|27.28|27.51|27.58|27.73|27.8|27.78|27.94|27.9|27.14|26.25|26.67|26.51|26.51||26.33|26.64|26.54|26.57|26.31|27.08|27.29|27.46|27.6|27.34|27.64|28.07|28.21|27.75|28|27.44|27.44|28.06|28.36|28.92|28.8|28.75||28.47|28.96|28.84|29.03|29.05|29.58|29.49|29.74|29.79|30.08|30.51|29.62|30.34|29.95|31.46|31.56|31.79|31.09|30.19|29.97|28.83|28.1|27.5|31.26|31.46|28.88|28.34|28.04|29.16|29.07|28.95||28|27.23|28.15|29.53|29.61|29.67|29.5|29.56|30.05|29.45|29.9|30.61|31.18|30.51|29.38|29.04|29.72|29.74|29.36|29.26|29.23|28.45|29.06|30.33|30.29||30.95|30|30.02|28.81|27.9|28.55|28.25|30.03|28.65|29.6|31.02|28.3|27.81|26.83|29.3|28.35|27.43|28.25|28|28.69|27.7|32.54|32.54|32.46|37|37.56|37.81|37.8|37.3|36.93|41.01|41.54|42.23|43.25|43.9|43.55|43.59|43.42||43.76|43.83|43.91|43.77|43.66|43.84|43.91|43.8|43.55|43.03|42.86|43.53|43.77|43.89|43.66|44.1|44.18|44.34|44.54|44.5|44.36|44.2|44.28|44.08|43.88|44.11|44.01|43.91|43.92|43.93|43.9|44.1||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|30.22|30.02|30.37|30.04|29.7|29.5|29.04|29.39|29.08|28.545|29.18|29.28|29.37|29.26|29.3|29|28.49|27.9|27.88|27.92|27.65|27.22|27.29|27.47|27.47|27.29|26.98|26.91|26.63|26.22|26.85|26.5|27.52|27.71|28.21|28.11|28.185|28.5|28.81|28.68|28.16|28.23|27.96||27.88|27.97|27.79|27.79|27.77|27.85|27.77|27.34|27.71|27.87|27.62|27.74|27.99|27.67|27.67|27.975|27.91|28.16|28.34|28.61|28.43|28.37|28.3|28.06||28.14|28.22|28.75|28.17|28.11|28.37|29.1|28.13|27.98|28.52|28.5|29.07|28.01|27.69|28.42|28.92|29.28|29.24|29.7|29.47|30.28|30.55|30.06|30.41||30.84|30.88|31.06|30.92|30.63|30.55|30.74|31.32|31.3|31.5|31.69|31.4|30.94|30.79|30.77|30.31|31.32|30.87|31.025|31|31.33|31.62||30.93|30.95|30.93|30.7|30.95|31.46|31.28|31.44|31.42|31.4|31.24|30.635|30.81|30.35|30.91|31.16|31.44|32.06|32.3|32.12|32.17|32.56|32.78|32|31.88|32.46|32.66|31.88|31.91|32.16|32.27||31.07|30.4|31.11|32.13|32.83|32.87|33.37|33.76|33.62|32.68|32.95|33.29|33.8|33.84|33.44|32.95|32.85|33.16|32.83|32.75|32.36|31.74|31.33|31.61|30.14||30.31|29.62|29.1|27.53|26.76|26.7|26.93|28.06|27.17|26.21|27.58|25.56|24.73|24.42|26.11|25.51|25.29|28.12|27.77|29.45|29|31.81|32.08|31.5|33.1|33.82|33.72|33.79|32.795|32.07|32.42|32.57|33.305|33.8|34.17|34.23|34.72|34.75||34.67|34.64|34.35|34.94|34.96|35.03|35.12|35|34.86|34.75|34.57|34.69|34.69|34.82|34.45|34.49|34.4|34.39|34.28|34.32|34.39|34.45|34.48|34.6|33.83|33.71|33.65|33.54|33.25|33.23|33.52|33.49||||||
08896|24576|/equities/linamar-corp|TSX|67.285|66.38|65.34|65.11|64.75|64.22|61.39|60.07|58.58|59.5|60.2|60.55|59.73|59.71|59.15|59.69|59.46|58.64|58.4|56.38|55.18|51.51|46.86|46.94|45.87|44.6|44.1|44.23|43.78|42.99|44|44.19|45.8|45.85|46.79|46.92|46.5|45.5|45.32|44.23|43.51|43.97|43.66||43.63|42.97|41.71|41.22|40.21|39.15|39.56|39.51|38.88|38.44|37.15|37.53|37.25|37.91|37.99|39.42|38.93|38.93|39.29|39.4|39.24|39.66|40.16|40.5||41.08|41.75|41.92|40.46|40.58|41.18|40.71|41.48|42.29|41.6|40.8|41.4|42.1|42|42.18|41.77|41.88|41.94|41.99|41.58|41.93|41.59|40.1|39.55||39.56|40.93|40.49|40.25|39.83|40.02|40.14|39.01|38.19|38.55|37.86|38.02|37.89|37.14|37.37|36.6|36.54|36.85|37.56|37.96|37.8|37.3||36.15|37.07|37.22|37.78|37.79|37.56|36.97|38.05|38.14|38.95|40.58|39.38|39.86|40.24|43.24|42.83|42.21|41.64|40.6|40.17|39.28|38.11|37.91|37.4|36.56|35.91|34.89|34.72|35.73|34.32|32.64||31.14|29.38|31.12|32.57|32.67|32.955|32.49|32.09|32.37|31.67|31.86|32.97|30.84|29.65|30.11|29.81|28.93|29.07|29.44|31.95|32.71|31.66|32.19|33.58|33.21||32.72|31.59|30.92|28.95|27.48|27.2|27.25|27.03|27.22|26.27|29.03|26.68|26.1|24.57|28.32|26.2|25.76|27.4|29.48|30.37|25.43|28.74|29.89|29.77|33.75|35.22|35.62|35.6|35.46|35.93|36.21|37.96|39.07|39.21|41.06|41.85|41.58|41.58||42.52|43.39|43.66|42.47|42.48|42.76|44.61|44.55|43.81|43.08|42.9|44.25|45.15|44.82|44.73|45.86|46.3|47.09|47.26|48.04|47.49|47.04|46.96|47.05|46.59|47.57|46.49|44.69|48.43|48.24|48.37|48.73||||||
08897|42940|/equities/lithium-americas-corp|TSX|12.46|12.6|13|13.05|12.88|13.4|13.28|14.62|14.19|14.37|14|13.51|13.7|13.44|13.49|13.76|14.02|14.36|13.63|12.85|12.84|12.4|12.28|13.24|13.82|13.12|12.75|13.05|12.71|12.28|12.43|12.3|12.99|13.52|13.76|13.9|14.22|16.27|15.95|15.73|16.05|16.77|16.82||18.4|18.96|18.8|18.06|20.59|15.16|15.61|14.1|12.92|12.59|9.51|9.06|9.36|11.52|12.12|12.6|11.31|11.58|10.91|9.35|9.18|9.29|9.38|9.16||8.8|9.4|9.79|9.95|9.73|9.18|8.92|8.74|8.33|9.06|9.71|10.03|9.9|9.8|10.77|9.75|9.37|9.35|9.53|9.41|9.11|9.39|9.09|8.3||8.11|7.98|8.28|8.4|7.75|7.35|7.38|7.28|7.61|7.16|7.06|6.95|6.93|6.62|6.85|6.77|7.02|7.01|7.14|6.97|6.72|6.84||6.3|5.85|5.84|5.87|5.78|6.07|5.93|6.08|6.12|5.7|5.6|5.31|5.39|5.46|5.81|6.38|6.33|6.55|6.54|6.21|6.21|5.63|5.56|5.5|5.3|5.43|5.5|5.53|5.41|5.03|4.68||4.5|4.23|4.39|4.66|4.6|4.55|4.52|4.45|4.36|4.15|4.23|4.59|4.36|4.25|4.21|4.16|4.24|4.09|3.96|4.18|4.28|4.2|4.15|4.22|4.08||4.12|3.83|3.82|3.65|3.47|3.55|3.48|3.73|3.41|3.59|3.87|3.62|3.41|3.02|3.02|3.1|2.9|3.67|3.78|4.15|3.65|4.53|4.77|4.5|5.38|5.45|5.54|5.55|5.34|5.2|5.4|6.05|6.18|6.05|6.81|7.22|7.35|6.94||6.79|6.96|6.37|6.2|5.47|5.48|5.66|5.56|5.33|5|4.77|4.71|4.91|4.93|4.86|5.16|5.37|5.53|5.34|5.25|5.16|5.36|5.4|5.16|5.1|4.83|4.64|4.44|4.54|4.4|4.12|4.18||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|16.27|15.9675|15.78|15.7875|15.8525|15.8275|15.8075|15.8875|15.94|15.9175|15.9125|15.9275|16.01|16.0375|15.9025|15.9275|16.0025|16.24|16.2775|16.375|16.8275|16.435|16.4575|16.495|16.4425|16.375|16.5025|16.45|16.4775|16.425|16.63|16.675|16.6775|16.7175|16.8125|16.9075|17.035|17.0025|17.1125|17.285|17.0775|17.0875|17.1675||17.205|17.24|17.3575|17.245|17.25|17.1475|17.315|17.395|17.4475|17.59|17.36|17.3725|17.38|16.9862|16.7075|16.89|16.795|16.855|17.115|16.9825|17.015|17.0425|16.7825|16.605||16.685|16.95|16.7775|16.6475|16.82|17.0975|17.3925|17.2525|17.54|17.66|17.5825|17.6375|17.675|17.6625|17.6275|17.6275|17.465|17.55|17.4375|17.2712|17.4075|17.3425|17.3425|17.3475||17.1125|17.2975|17.1775|17.1725|17.1975|17.13|17.1725|17.0475|17.1725|17.5375|17.35|17.2725|17.13|16.9675|16.765|16.6975|16.6225|16.625|16.74|16.595|16.525|16.57||16.47|16.34|16.3|16.365|16.245|16.1875|16.5925|16.525|16.4625|16.4125|16.525|16.3475|16.3725|16.35|16.495|16.395|16.57|16.75|16.7625|16.8625|16.62|16.69|16.95|16.665|16.365|16.6375|16.6075|16.4125|16.65|16.8|16.9475||16.84|16.785|16.98|17.4825|17.18|16.855|16.805|17.0975|16.86|16.8475|16.9|17.0675|17.5425|18.3425|18.4375|18.5125|18.4875|18.2425|18.1825|18.1975|18.1625|18.2675|18.075|18.105|17.7725||17.9475|18.4775|18.58|18.4025|17.7025|17.475|17.5825|17.0125|16.3225|16.4788|16.67|15.645|15.11|14.7525|16.595|16.6075|16.675|16.65|15|15.095|14.775|16.615|16.83|16.75|17.75|17.625|17.4525|16.82|16.5025|16.585|17.3025|17.2525|17.3675|17.1575|17.3375|17.3925|17.7125|17.68||17.67|17.5|17.525|17.64|17.55|17.54|17.445|17.335|17.365|17.2975|17.2425|17.2825|17.17|17.2425|17.0675|17.1575|17.1675|17.1375|17.0725|17|17.0075|16.8375|16.765|16.675|16.7275|16.8975|16.8875|16.8|16.6725|16.6537|16.5925|16.61||||||
08899|24578|/equities/lundin-mining|TSX|9.895|9.75|9.835|9.95|10.07|9.48|9.39|9.78|10.25|9.98|9.7|9.43|9.33|9.13|8.84|8.745|8.87|8.92|8.99|8.71|8.54|8.63|8.66|8.8|8.5|8.32|8.24|8.23|8.11|7.73|7.8|7.8|8.105|8.08|8.19|8.2|7.97|7.73|7.54|7.71|7.63|7.54|7.49||7.51|7.34|7.31|7.185|7.36|7.21|7.205|7.23|6.68|6.83|7.62|7.62|7.685|7.91|7.95|8.28|8.18|8.44|8.35|8.29|8.25|8.11|8.2|8||8.025|7.9|8.14|8.12|8.1|7.865|7.64|7.78|7.66|7.75|7.74|7.765|8.1|7.9|7.78|7.56|7.64|7.66|7.52|7.76|7.625|7.87|7.77|7.46||7.44|7.53|7.93|8.08|8.03|7.88|7.99|7.96|8.08|8.25|8.215|8.125|8.22|8.08|8.22|7.98|7.87|7.56|7.5|7.45|7.27|7.28||7.15|7.01|6.89|6.69|6.61|6.79|6.58|6.5|6.39|6.635|6.665|6.25|6.51|6.48|6.84|6.87|6.91|6.86|6.555|6.63|6.48|6.41|6.34|6.46|6.44|6.475|6.48|6.45|6.51|6.67|6.37||5.82|5.68|6|6.05|6.13|6.3|6.32|6.22|6.32|6.41|6.54|6.53|6.99|6.82|6.65|6.53|6.34|6.13|5.8|5.95|6.03|5.74|5.78|6.07|5.92||5.965|5.67|5.6|5.36|5.1|5.21|4.97|5.08|4.95|5.01|5.01|4.81|4.54|4.08|4.205|4.38|4.48|5.26|4.6|5.29|4.9|5.84|5.92|5.7|6.41|6.66|6.83|6.73|6.79|6.44|6.61|7.05|7.05|6.81|7.2|7.13|7.06|7.03||7.21|7.25|7.31|7.2|6.91|7.06|7.39|7.45|7.14|6.84|6.82|6.98|7.12|6.98|6.93|7.26|7.14|7.39|7.37|7.77|7.8|7.68|7.75|7.85|7.73|7.52|7.5|7.58|7.61|7.4|7.58|7.78||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.26|27.34|27.32|27.18|27.02|27.14|26.45|26.17|26.2|25.94|25.97|25.68|25.49|25.69|25.34|25.12|25.39|25.41|25.62|25.14|25.01|24.83|24.68|24.92|24.96|24.7|24.25|24.095|24.36|23.97|24|23.2|23.4|24.47|24.42|24.37|24.59|24.58|24.75|24.85|24.54|24.53|24.29||25.1|25.04|25.03|26|26.71|26.53|26.59|26.89|27.63|27.77|26.84|26.86|26.9|26.9|26.99|27.01|26.71|27.47|27.94|27.94|27.96|28.13|28.07|28.04||28.24|28.46|28.65|28.28|28.86|29|29.41|29.55|29.76|29.74|29.55|29.57|29.24|29.435|29.35|29.38|28.75|28.68|28.69|28.34|28.58|28.81|29.26|29.2||29.36|27.65|27.26|26.61|26.49|26.61|27.01|27.13|27.23|27.42|27.42|27.9|27.66|27.43|27.35|27.29|27.6|27.98|28.42|28.31|28.36|28.47||28.1|28.36|28.455|28.15|28.21|28.7|29.09|28.88|28.5|28.41|28.24|27.6|27.39|27.05|26.51|26.16|25.43|25.13|25.25|24.92|25.08|25.73|25.83|25.83|24.75|25.51|25.46|25.43|25.42|25.8|25.73||25.66|25.38|25.71|25.885|24.76|24.49|24.4|24.69|24.69|24.75|25.05|25.06|26.03|26.01|25.84|25.95|25.89|25.2|24.94|25.27|24.665|24.34|24.45|25|23.93||23.61|23.52|25.15|24.96|24.37|25.13|24.5|24.11|22.6|20.67|20.34|20.44|20.36|19.8|21|20.81|20.69|20.71|18.93|20.54|17.04|21.06|20.8|21.5|22.78|22.67|22.39|22.41|22.42|21.06|21.95|23.61|23.98|24.75|25.27|25.41|25.54|25.88||26.15|26.11|26.22|26.03|25.62|25.69|25.89|25.64|25.83|25.84|25.78|25.78|25.55|25.61|25.45|25.76|25.03|24.64|24.47|24.56|24.73|25.03|24.57|24.52|24.47|24.65|25.03|24.94|25.01|25.2|25.13|25.13||||||
08901|25012|/equities/martinrea-international-inc|TSX|15.15|15.46|15.29|15.15|15.27|15.2|14.3|14.3|14.08|13.95|13.88|13.84|13.51|13.4|13.1|13.04|13.01|12.88|12.75|12.57|12.31|12|11.22|10.7|10.32|10.33|10.19|10.22|9.93|9.95|9.79|9.97|10.67|10.58|10.69|10.61|10.7|10.54|10.48|10.49|10.35|10.53|10.53||10.66|10.54|10.26|10.14|9.87|9.67|9.545|9.44|9.54|9.395|8.98|9.095|9.26|9.33|9.51|9.95|9.81|10|9.935|9.77|9.69|9.73|9.87|9.67||9.91|10.02|10.35|9.88|10|10.07|10.11|10.195|10.2|10|9.84|9.98|10.22|10.22|10.21|10.45|10.43|10.72|10.31|10.49|10.51|10.35|10.06|9.94||9.93|10.1|9.78|9.75|9.93|10.14|10.34|10.1|10.11|10|10.27|10.54|10.68|10.4|10.68|10.36|10.27|10.46|10.47|10.75|10.74|10.3||10.19|10.32|10.26|10.44|10.6|10.55|10.91|11.06|10.94|11.16|11.4|10.73|11.12|10.74|11.74|11.06|10.74|10.5|10.17|10|9.51|9.06|8.77|8.95|8.93|8.55|8.32|8.15|8.45|8.22|8.12||7.59|7.05|7.34|7.85|7.96|8.1|7.87|7.72|7.84|7.7|7.97|8.35|8.46|8.08|7.53|7.36|7.1|6.96|7.1|7.11|7.31|7.1|7.05|7.65|7.33||7.27|6.875|6.64|6.37|6.13|5.99|5.85|6.37|5.93|6.13|6.77|6.29|6.03|5.64|7.04|6.77|6.39|7.53|8.15|8.48|8.27|9.94|10.27|9.84|10.2|10.82|11.13|11.01|11|11.05|11.2|11.74|11.91|11.99|12.65|13.05|13|12.95||12.95|13|12.99|12.72|12.71|12.81|13.27|13.39|13.08|12.87|12.86|12.97|13.27|13.24|12.81|13.1|13.1|13.72|13.88|14.32|14.02|13.78|13.81|13.71|13.85|14|14.12|13.8|14.07|14.01|14.17|14.33||||||
08902|24582|/equities/meg-energy-corp|TSX|4.32|4.13|4.095|4.03|3.85|3.65|3.53|3.45|3.62|3.85|3.84|3.8|3.79|3.4|3.25|3.14|3.21|3.06|3.05|2.86|2.83|3|2.9|2.67|2.42|2.47|2.45|2.455|2.36|2.21|2.14|2.16|2.32|2.28|2.36|2.35|2.36|2.39|2.39|2.44|2.5|2.63|2.76||2.85|2.765|2.68|2.71|2.665|2.53|2.62|2.7|2.64|2.68|2.56|2.56|2.66|2.74|2.77|2.95|2.92|2.92|2.85|2.86|2.97|3|3.01|3.02||3.37|3.42|3.5|3.54|3.57|3.7|3.64|3.64|3.75|3.75|3.68|3.76|3.86|3.98|4.12|3.91|3.91|4.03|3.93|4.07|3.9|3.92|3.86|3.55||3.5|3.61|3.68|3.69|3.875|3.85|3.835|3.85|3.61|3.46|3.6|3.71|3.67|3.36|3.46|3.57|3.59|3.61|3.76|3.82|3.8|3.79||3.54|3.45|3.43|3.53|3.5|3.69|3.51|3.71|3.59|3.54|3.66|3.4|3.57|3.53|4.04|3.91|4.06|4.02|3.735|3.66|3.4|3.15|3.13|3.15|3.08|3.19|3.13|3.06|3.16|3.11|3.04||2.77|2.63|2.81|3.02|2.96|3.03|3.025|3.15|3.15|2.76|2.82|3.01|2.82|2.61|2.52|2.7|2.68|2.53|2.28|2.27|2.21|2.215|2.23|2.43|2.56||2.63|2.62|2.61|2.15|2.015|1.7|1.455|1.55|1.13|1.2|1.31|1.4|1.42|1.34|1.45|1.31|1.23|1.56|1.835|2.05|2.15|2.62|2.53|2.43|5.41|5.78|5.93|5.82|5.76|5.45|5.49|6.09|6.3|6.58|7.04|7.21|6.91|6.71||6.83|6.7|6.54|6.55|6.36|6.81|7.06|7.09|6.85|6.53|6.62|6.62|6.8|6.62|6.61|6.8|6.74|6.86|7.14|7.47|7.56|7.85|7.71|7.68|7.79|7.69|7.53|7.65|7.68|7.73|7.59|7.26||||||
08903|24591|/equities/methanex|TSX|55.2|55.46|53.35|53.3|52.96|52.08|52.31|53.88|53.04|54.15|53.79|52.99|51.66|49.71|48.94|49|47.39|45.15|46.13|45.03|44.81|46.05|45.02|40.845|39|38.66|38.29|38.83|38.26|38.74|37.27|38.12|39.78|38.64|39.44|38.29|37.72|36.87|36.66|36.5|35.19|34.69|34.42||35.68|35.74|34.09|33.39|32.1|30.26|31.28|32.23|31.3|30.46|29.57|29.12|30.38|30.53|30.46|31.32|30.19|30.04|30.04|29.58|29.71|29.4|29.3|28.53||29.03|29.77|29.9|28.63|29.02|28.77|28.36|29.38|29.14|28.1|27.68|27.55|27.63|27.9|28.14|27.98|27.92|27.64|27.53|26.1|25.36|25.68|25.67|24.6||24.44|24.5|26|25.51|25.54|25.83|26.36|26.31|26.77|26.4|27.73|26.91|27.35|25.62|25.3|24.4|24.31|25.21|25.68|25.85|25.14|24.695||24.1|24.5|24.45|24.89|25.26|26.91|25.9|26.64|27.3|27.65|28.32|25.68|27.35|26.14|29.54|30.28|32.4|30.665|27.24|24.68|23.8|22|22.11|22.73|23.72|23.63|22.48|22.85|23.37|23.47|21.93||19.44|17.85|18.63|20.98|20.91|21.39|21.05|19.99|20.67|19.59|21.54|21.19|20.91|19.68|18.8|18.65|18.95|18.38|17.15|17.32|17.76|17.21|17.93|19.46|19.33||19.84|18.69|18.64|18.55|17.71|16.74|16.21|17.03|16.3|16.23|17.36|16.86|14.7|13.24|14.28|14.01|13.27|15.39|17.71|19.62|20|23.42|24.52|25.28|32.2|35.88|37.35|37.25|36.93|35.76|36.54|39.18|40.28|41.65|44.48|44.65|43.39|42.8||44.37|44.08|44.54|43.2|42.25|43.67|45.06|44.75|42.66|41.26|42.21|46.22|48.27|48.13|47.71|49.32|49.37|51.2|51.95|52.7|51.38|51.29|51.75|50.9|49.3|49.04|48.85|48.59|48.75|48.4|48.4|48.5||||||
08904|42985|/equities/mty-food-group-inc.|TSX|52.21|52|52.94|52.83|52.41|51.53|50.5|50.75|50.16|50.11|49.11|48.16|47.44|46.5|45.75|46.06|45.41|44.3|43.41|42.43|42.5|42.72|42.66|44.67|41.12|40.99|40.13|38.82|38|37.09|38.55|39.11|40.49|41.01|43|43.485|42.05|42.56|43.14|43.08|43.65|45.1|43.46||39.5|35.94|34.42|33.56|33.18|32.88|33.09|32.79|33.09|34.26|33.66|33.78|33.92|34.42|33.46|35.7|35.66|36.69|37.62|38.05|37.22|37.54|36.2|37.53||36.39|37.85|35.22|34.18|33.9|32.81|31.04|30.33|30.02|29.57|29.44|29.11|29.03|29.03|29.92|29.85|29.92|29.66|30.78|29.29|28.78|29.03|28.36|28.27||28.36|28.65|28.65|28.05|27.9|27.215|27.85|28.25|28.04|27.46|28.02|28.26|28.27|26.57|25.88|28.15|28|26.69|25.1|24.15|25.01|24.5||23.9|23.06|22.78|24.13|24.46|25.68|25.02|25.6|26.61|26.98|27.66|26.5|27.67|26.51|31.55|34.32|35.9|32.75|29|27.45|25.2|24.25|23.66|24.2|23.4|22.39|21.87|21.88|21.35|20.95|19.45||17.86|17.03|18.26|19.98|20.07|20.75|21.41|21.71|22.08|21.35|22.57|23.3|24.09|23.22|22.31|21.58|21.54|21.61|21.6|22.14|22.6|21.25|20.75|22|21.17||19.59|18.46|17|16.1|17.25|18.01|18.72|20.16|19.65|20.75|23.01|19.8|18.54|17.04|17.5|16|14.23|21.21|22.2|35.83|36.2|42.24|46.13|46.18|49.4|51.1|52.21|52.09|50.96|49.42|49.78|51.37|52.05|50.6|49.5|51.48|52.6|52.41||53.03|59.67|60.56|61.19|60.5|59.3|59.75|59.6|59.3|57.87|57.37|59.12|59.23|59.03|58.76|59.67|60.39|60.97|60|58.72|58.33|58.28|58.75|56.58|56.08|55.51|55.18|55.36|55.1|55.04|55.7|55.44||||||
08905|24590|/equities/mullen-group-ltd|TSX|11.1|10.65|10.75|10.88|10.47|10.25|10.21|10.1|9.71|9.78|9.73|9.69|9.83|9.55|9.23|9.55|9.67|9.46|9.43|9.32|9.32|9.23|9.33|9.31|9.11|9.35|9.08|9.08|8.89|8.84|8.92|9.12|9.4|9.25|9.73|9.55|9.26|9.27|9.22|9.29|9.35|9.43|9.34||9.415|9.34|9.23|9.18|9.14|9.03|8.91|8.88|8.99|9.08|9|9.05|9.08|8.99|8.93|9.58|9.3|9.49|9.455|9.38|9.43|9.54|9.42|9.33||9.57|9.85|10.02|9.74|9.52|9.82|9.785|9.87|9.85|10|9.85|9.65|9.69|9.58|9.52|9.55|9.61|9.69|9.54|9.6|9.5|9.53|9.35|9.36||9.5|9.03|9.09|9.42|8.98|8.94|8.28|8.01|7.91|7.76|7.8|7.79|7.71|7.58|7.43|7.7|7.81|7.78|7.78|7.79|7.575|7.12||6.8|6.75|6.66|6.71|6.795|6.97|7.12|7.23|7.4|7.54|7.29|6.35|6.44|6.19|6.55|6.71|6.72|5.98|5.96|6.06|5.81|5.73|5.86|5.67|5.45|5.2|5.08|5.2|5.41|5.34|5.35||5.21|5.07|5.26|5.53|5.52|5.53|5.54|5.46|5.52|5.32|5.39|5.57|5.5|5.1|4.765|4.895|4.87|4.74|4.71|4.5|4.25|4.18|4.14|4.53|4.93||4.88|4.52|4.22|3.98|3.995|4.29|3.93|4.035|3.89|4.04|4.16|3.94|3.95|3.85|4.68|4.61|4.81|5.55|5.42|5.64|5.61|6.14|5.93|5.55|7.15|7.52|7.71|7.66|7.75|7.57|7.64|8.09|8.27|8.67|9.06|9.14|9.1|9.13||9.38|9.1|9.26|9.17|9.1|9.02|9.35|9.31|9.16|9|9|8.96|9.21|9.09|9.03|9.15|9.1|9.22|9.26|9.35|9.49|9.48|9.49|9.4|9.4|9.48|9.37|9.36|9.52|9.38|9.22|9.18||||||
08906|24592|/equities/national-bank-of-canada|TSX|72.05|72.32|71.5|71.36|71.11|71.61|72.09|72.1|71.94|73.13|73.33|72.73|72.72|71.25|70.09|70.05|69.09|69.09|69.5|69.06|68.6|68.75|67.6|67.42|66.73|66.6|65.73|65.89|63.88|63.185|62.5|62.86|64.48|65.31|66.36|66.07|65.91|66.04|65.95|66.455|65.5|66.19|66.27||67.19|67.62|67.41|66.8|66.9|65.49|65.82|66.01|65.87|66.4|64.51|65.74|66.07|67.21|67.59|69.37|70.41|70.99|71.85|72.44|72.28|72.1|71.88|70.94||71.64|72.21|71.99|71.12|71|70.78|70.83|68.85|67.74|67.3|66.43|66.23|66.26|65.94|66.03|65.68|65.39|65.81|65.5|64.91|63.6|63.58|63.5|63.21||62.74|62.2|62.42|62.13|61.3|61.75|62.23|62.6|63.08|62.54|62.95|62.6|62.42|60.64|60.79|60.14|59.34|60.13|60.61|61.54|61.22|61.34||60.46|60.12|59.63|61.47|61.2|61.65|61.4|61.34|61.22|61.07|60.87|59.4|60.37|59.51|62.5|63.96|65.28|64.71|63.63|64.71|61.71|60.22|59.67|60.33|58.4|55.35|52.46|52.17|53.01|53.52|52.02||50.99|50.03|51.8|55.01|54.82|54.78|54.4|55|55.4|54.22|54.54|55.69|57.24|55.72|52.25|51.22|51.75|51.77|51.16|52.34|51.61|50.2|52.38|54.59|55.55||55.84|53.31|52.95|51.9|50.15|50.52|51.75|51.74|48.8|48.85|51.5|46.67|41|38.67|42.52|43.05|42.72|44.61|45.26|48.08|45.7|53.71|54.13|53.33|61.94|65.38|67.9|68.19|68.68|67.94|70.6|72.4|73.03|73.56|74.27|74.25|73.63|73.43||73.22|73.52|73.62|73.56|73.44|73.36|73.4|73.03|72.96|73.13|73.31|73.46|73.84|73.6|72.89|73.63|73.3|73.24|73.14|73.36|73.3|73.22|73.21|72.34|72.03|71.95|71.94|71.6|71.07|71.4|71.22|71.59||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.865|2.79|2.86|2.81|2.41|2.4|2.33|2.32|2.23|2.37|2.37|2.37|2.24|2.2|2.2|2.23|2.25|2.26|2.28|2.32|2.33|2.36|2.22|2.22|2.21|2.2|2.18|2.2|2.21|2.19|2.16|2.16|2.23|2.26|2.31|2.29|2.28|2.2|2.12|2.19|2.18|2.17|2.22||2.24|2.27|2.22|2.24|2.26|2.18|2.26|2.29|2.29|2.28|2.19|2.13|2.13|2.21|2.21|2.32|2.31|2.35|2.31|2.3|2.275|2.31|2.22|2.2||2.24|2.31|2.42|2.39|2.49|2.49|2.45|2.31|2.26|2.21|2.21|2.29|2.22|2.18|2.17|2.13|2.17|2.16|2.12|2.23|2.22|2.24|2.28|2.28||2.17|2.16|2.17|2.365|2.45|2.37|2.355|2.22|2.15|2.09|1.93|1.93|1.83|1.83|1.89|1.88|1.9|1.96|1.86|1.83|1.79|1.75||1.7|1.7|1.7|1.71|1.68|1.7|1.66|1.69|1.66|1.67|1.74|1.73|1.73|1.75|1.88|1.95|2|1.91|1.84|1.87|1.93|1.91|1.88|1.86|1.82|1.88|1.9|1.84|1.8|1.75|1.785||1.78|1.79|1.71|1.98|1.88|1.93|1.91|1.9|1.95|1.81|1.78|1.73|1.79|1.88|1.86|1.87|1.68|1.59|1.59|1.51|1.46|1.38|1.33|1.23|1.18||1.27|1.32|1.34|1.27|1.26|1.27|1.105|1.02|0.92|0.89|0.94|0.9|0.8|0.76|0.83|0.76|0.8|0.82|0.85|0.91|0.9|1|1.04|1.08|1.17|1.24|1.28|1.23|1.2|1.15|1.18|1.28|1.33|1.4|1.4|1.42|1.43|1.43||1.5|1.51|1.39|1.37|1.34|1.405|1.44|1.44|1.41|1.38|1.36|1.37|1.41|1.43|1.48|1.51|1.56|1.58|1.59|1.62|1.63|1.62|1.6|1.6|1.535|1.53|1.52|1.56|1.6|1.6|1.59|1.59||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|22.6|22.6|22.54|22.63|21.42|20.2|19.28|19.32|19.34|19.76|19.48|19.25|18.4|17.75|16.59|16.42|16.41|16.27|16.15|15.77|15.75|17.32|17.01|16.58|15.7|15.89|15.71|15.71|15.2|14.97|15.27|15.09|15.74|15.63|15.79|15.64|15.65|15.62|15.65|15.81|15.795|15.96|15.91||16.39|17.34|17.44|17.02|17.22|16.82|16.52|16.49|16.75|16.79|16.01|15.96|16.21|16.76|16.67|17.82|17.95|17.8|17.66|17.33|16.89|16.95|17.33|17.16||17.1|16.84|17.64|17.465|17.475|17.71|17.49|17.48|17.4|16.7|16.24|16.34|16.14|15.94|16.1|16.23|15.64|14.96|14.98|14.47|14.4|14.79|15.63|15.03||14.58|15|15.45|15.68|15.36|15.32|15.63|15.57|15.74|15.93|16.05|16.18|16.28|15.64|15.65|15.71|15.45|15.8|16.27|16.4|16.38|16.82||16.05|16.12|16.56|16.95|17.21|17.7|17.25|17.57|16.89|17.26|17.84|17.17|17.67|16.39|17.34|17.65|18.39|17.98|17.2|17.45|16.83|16.25|16|16.53|16.5|15.72|15.37|15.34|15.54|15.01|14.545||13.48|13.03|13.94|14.32|14.41|14.35|14.5|14.75|14.84|14.68|15.03|15.83|15.33|14.08|13.23|12.92|13.21|13.3|13.41|14.02|14.18|13.93|14.51|15.07|14.06||15.05|13.85|13.6|13.67|13.8|14.18|13.84|14|13.7|14.67|12|10|9.12|11.06|16.56|17.32|16.77|20|20.05|22.85|21.02|26.99|27.48|25.05|28.36|29.2|29.67|29.42|29.15|28.51|29.65|30.77|31.1|31.3|32.68|32.55|32.74|32.81||32.98|33.34|33.39|33.23|32.61|32.65|32.55|32.38|32.15|30.57|30.41|29.85|29.85|29.45|28.94|29.98|29.72|29.56|29.13|28.97|28.76|28.76|28.62|29.13|29.19|29.04|28.82|28.62|28.33|28.03|27.55|26.78||||||
08909|24600|/equities/northland-power-inc|TSX|43.16|43.3|44.07|43.65|43.6|43.93|43.64|44.4|44.39|45.41|43.78|42.82|42.42|42.47|41.3|40.66|40.88|41.06|41.51|42.65|43.15|40.94|43.09|44.04|43.92|43.65|43.08|43.58|42.92|42.4|42.44|42.39|42.7|42.39|42.37|42.91|43.1|43.08|43.37|43.75|42.42|42.18|42.27||41.52|41.37|41.44|40.89|40.61|40.25|40.26|39.99|39.7|39.27|38.23|38.18|38.73|39.08|37.83|37.76|37.26|37.48|35.805|35.35|35.34|35.46|36.12|35.45||35.59|36.2|36.71|36.17|36.38|36.96|36.95|37.02|36.87|36.84|36.08|36.07|36.08|36.36|36.31|36.03|36.34|36.62|36.46|36.9|37.09|37.01|36.52|36.87||36.06|35.41|35.31|35.58|35.49|35.67|35.83|35.62|36.19|35.89|35.31|35.04|34.8|34.5|34.27|34.1|33.96|34.57|34.06|33.99|33.94|33.75||33.39|32.46|32.71|32.74|32.01|31.78|32.06|32.07|32.29|32.25|32.24|31.09|31.37|31.26|32.15|32.83|32.92|33.06|32.57|31.94|31.29|31.35|31.29|30.03|29.7|30.325|30.29|29.6|29.51|29.6|30.24||30.02|29.45|29.15|30.71|30.79|30.57|30.55|30.46|30.14|29.18|29.19|29.43|30.28|30.32|29.19|28.76|28.58|28.6|28.25|28.17|28.59|28.42|28.67|28.76|28.31||28.5|28.21|28.5|27.59|26.73|27.41|26.62|26.72|25.75|25.63|26.41|22.9|21.36|20.52|23.36|22.01|22.51|23.86|23.53|24.71|23.16|27.96|29.17|27.7|31.38|32.1|32.08|31.52|29.85|28.47|30.28|30.68|32.44|31.95|32.05|32|31.97|31.6||31.25|31.12|30.78|30.72|30.36|30.32|29.88|29.82|29.72|29.77|29.75|29.64|29.68|29.55|29.21|29.1|29|28.8|28.38|28.36|28.21|28.02|27.75|27.26|27.2|27|26.82|26.82|26.85|26.73|26.93|26.84||||||
08910|24606|/equities/oceanagold-corp|TSX|6.75|6.69|6.99|6.66|5.46|5.19|5.25|4.995|4.74|4.92|5.07|5.04|4.86|4.98|5.1|5.1|5.1|5.13|5.25|5.34|5.28|5.22|5.34|5.31|5.52|5.46|5.25|5.1|5.055|4.86|4.95|5.4|5.91|5.91|5.88|5.865|6.045|5.91|5.94|5.955|6.03|6.09|6.03||6.15|6.03|5.865|6|6.03|6|5.97|5.97|6.645|6.45|6.36|6.465|6.72|6.99|7.14|7.74|8.055|8.25|8.46|7.98|7.83|7.695|7.8|7.68||7.92|8.34|8.58|8.79|8.82|8.61|9.645|9.6|9.48|9.72|9.69|9.87|10.02|10.245|10.26|9.75|9.69|9.39|9.435|10.26|10.35|10.56|10.71|10.23||10.35|9.96|10.875|11.46|11.31|10.83|10.44|10.89|10.65|9.81|9.45|9.165|9.39|9.09|9.3|9.99|9.81|9.63|9.18|8.94|8.94|8.91||8.7|8.55|8.37|8.46|8.64|8.85|8.64|8.52|8.19|8.4|8.55|8.28|8.58|8.64|8.16|8.31|8.01|7.83|8.22|8.07|8.31|8.46|8.31|8.25|8.16|8.43|8.79|8.91|9|8.97|8.205||7.86|7.29|7.395|7.56|7.32|7.47|7.05|6.57|6.42|6.51|6.24|6.33|6.42|6.18|6.06|6|6.27|5.76|5.49|5.37|5.16|5.43|5.355|5.37|4.86||4.83|4.41|4.2|4.35|4.26|4.29|4.02|4.02|3.75|4.17|4.5|3.66|3.48|3.57|3.63|3.84|4.17|4.44|3.69|4.41|4.77|5.85|6.09|6.36|6.54|6.66|6.51|6.18|5.745|5.835|6.63|7.05|7.11|7.47|7.38|7.05|7.59|7.53||7.38|7.14|7.44|6.6|7.26|7.41|7.65|7.62|7.29|7.77|8.1|7.35|7.14|7.17|7.095|7.08|7.05|7.11|7.08|7.29|7.26|7.26|7.2|7.185|7.2|7.47|7.29|7.32|7.65|7.5|7.53|7.5||||||
08911|960813|/equities/organigram-holdings-inc|TSX|6.84|6.84|7.32|7.08|7.32|7|6.6|6.52|6.32|6.24|6.06|6|6|5.62|5.64|5.8|5.88|5.92|5.8|5.84|5.96|6.24|6.32|8.16|7.72|6.56|6.4|6.6|6.48|6.12|6.28|6.32|6.36|6.36|6.48|6.44|6.32|6.32|6.12|6.16|6.08|6.2|6.28||6.16|6.04|5.6|5.54|5.48|5.48|5.52|5.52|5.42|5.4|5.56|5.64|5.84|6.12|5.84|5.84|5.84|5.68|5.48|5.6|5.6|5.72|5.72|5.84||5.56|5.88|6.08|6.32|6.44|6.52|6.52|6.64|6.64|6.6|6.72|6.88|7.28|7.52|7.56|7.24|7.08|7.08|7.08|6.68|6.64|6.52|6.84|6.68||6.48|6.84|6.88|7.16|7.04|6.8|6.92|7.2|7.32|8.08|8.28|8.2|8.28|8.04|8.16|8.04|7.96|8.28|8.36|7.68|8.04|8.6||8.48|8.64|8.96|9.24|9.36|9.96|9.96|10.08|10.16|10.16|10.52|9.84|10.32|9.84|11.44|10.72|9.6|9.4|9.4|9.56|9.32|9.28|9.24|9.24|8.76|9.16|9.36|8.48|8.4|8.18|8.24||7.24|6.16|6.4|7.36|7.8|8.04|8.2|8.2|8.4|8.32|8.32|8.56|8.8|8.72|8.96|8.4|8.42|8.44|8.56|8.56|8.62|8.44|8.56|8.64|9.58||10.2|9.56|9.56|9.48|9.04|10.12|10.16|11.04|10.84|11.12|10.16|9.4|8.92|8.6|8.88|8.48|8.52|8.48|7.88|8.12|7.8|9.2|9.64|9.2|10.4|11.04|11.36|11.2|11.44|10.68|11.12|12.4|12.4|13.08|13.92|14|13.84|13.68||12.92|11.56|11.68|11.86|11.92|11.8|12.48|13.4|13.4|13.24|13.3|13.64|14.08|13.86|13.04|14.32|14.92|15.04|15.6|16.8|16.6|16.48|13.72|10.72|9.88|10.44|10.76|10.28|10.56|11.08|11.76|12||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.67|3.65|3.8|3.79|3.74|3.77|3.835|3.67|3.43|3.45|3.4|3.325|3.3|3.4|3.52|3.5|3.51|3.66|3.79|3.82|3.7|3.66|3.785|3.77|3.96|3.67|3.5|3.7|3.62|3.54|3.45|3.48|3.62|3.65|3.69|3.66|3.64|3.51|3.51|3.535|3.62|3.63|3.63||3.64|3.47|3.42|3.4|3.53|3.48|3.47|3.41|3.45|3.39|3.34|3.37|3.42|3.68|3.77|3.98|4.17|4.29|4.21|4.06|3.93|3.96|3.91|3.77||3.84|3.87|3.95|4.03|3.97|3.95|3.86|3.76|3.68|3.79|3.76|3.95|3.98|3.94|3.82|3.645|3.65|3.54|3.62|3.95|4.06|4.1|4.56|4.23||4.16|4.13|3.89|4.03|4.1|3.96|3.84|4.03|4.03|3.86|3.755|3.73|3.76|3.66|3.695|3.81|3.81|3.91|3.77|3.73|3.73|3.75||3.51|3.41|3.27|3.29|3.34|3.42|3.32|3.26|3.21|3.185|3.18|3.01|3.08|3.185|3.28|3.24|3.37|3.35|3.51|3.4|3.65|3.61|3.89|3.92|3.7|3.79|3.95|4.04|3.96|4.04|3.91||3.71|3.63|3.6|3.72|3.74|3.84|3.53|3.55|3.5|3.45|3.4|3.47|3.47|3.38|3.11|3.02|3.05|3.07|3.01|3.08|3.07|3.22|3.1|3.28|3||2.7|2.63|2.65|2.54|2.44|2.25|2.16|2.19|2.13|2.325|2.5|2.25|2.19|1.87|1.85|1.67|1.73|1.86|1.77|2.16|2.29|2.75|2.82|2.65|3.25|3.22|3.19|2.95|2.88|2.75|3.33|3.53|3.72|4|3.95|3.8|3.62|3.58||3.55|3.45|3.33|3.39|3.5|3.52|3.6|3.66|3.68|3.91|3.94|3.77|3.71|3.83|3.84|3.72|3.72|3.73|3.78|3.71|3.82|3.84|3.88|3.8|3.79|3.79|3.69|3.73|3.68|3.76|3.85|3.945||||||
08913|40498|/equities/parex-resources-inc|TSX|18.39|18.42|18.57|18.7|18.79|18.34|17.7|17.62|17.66|18.35|18.41|18.48|18|16.66|16.11|15.81|16.1|15.735|15.22|14.6|14.51|15.205|14.905|13.825|12.78|12.72|12.78|12.98|12.75|12.63|12.05|12.24|12.88|12.88|13.96|14.16|14.21|14.26|14.3|14.165|13.93|13.87|13.84||14.35|14.48|14.37|14.62|13.94|13.35|13.63|13.895|14.09|14.76|14.48|14.49|14.74|14.94|14.48|15.02|14.84|14.975|15.05|15.44|15.885|16.47|16.71|16.63||17.22|17.47|17.66|17.65|17.58|18.005|17.95|18.34|18.21|18.19|17.96|18.45|18.73|18.91|18.93|18.76|18.78|18.44|18.23|18.74|17.95|17.83|16.92|16.02||16.03|15.86|16.07|16.1|16.23|16.52|16.48|16.63|16.44|16.07|16.15|16.8|16.74|16.03|16.32|16.32|16.32|16.41|16.58|16.91|16.72|16.34||15.83|15.71|15.7|15.39|15.47|16.28|15.96|16.12|15.96|15.63|15.87|15.35|15.9|15.5|16.16|16.97|17.24|16.45|15.77|15.645|15.63|15.15|15.33|15.54|15.29|15.69|15.63|16.03|16.16|15.68|14.99||13.72|13.1|14.01|15.15|15.18|15.11|14.78|14.355|14.76|14.44|14.51|14.44|14.09|13.54|13.38|13.47|13.43|13.05|12.23|12.17|12.52|12.79|12.62|13.15|13.46||13.63|13.23|13.34|12.75|12.97|11.66|10.83|11.14|9.51|10.12|11.07|10.32|10.02|9.6|10.22|10.23|9.22|10.43|11.53|12.57|12.43|13.39|13.09|11.76|17.25|18.71|18.67|18.44|17.75|17.22|17.3|18.38|18.87|19.54|20.82|21.36|21.05|20.99||21.39|21.69|21.6|21.65|21.7|22|21.85|21.47|20.94|20.65|20.81|21.33|21.65|21.59|21.53|22.12|22.23|23.03|23.23|23.36|23.37|23.46|23.42|23.69|24.02|24.28|23.74|23.75|24.15|24.37|24.29|24.01||||||
08914|24618|/equities/parkland-fuel-corp|TSX|41.11|41.18|41.11|41.24|40.555|39.28|39.13|38.91|38.78|39.47|39.88|39.92|39.785|38.94|38.59|39.8|40.03|39.34|39.95|38.89|38.28|40.12|39.1|38.38|37.48|36.145|34.73|33.26|32.35|32.18|32.36|32.55|34.23|35.345|36.8|37.15|37.51|37.5|37.27|36.94|35.88|36.55|36.53||36.36|35.92|35.15|34.8|35.27|34.23|34.74|35.14|36.05|36.41|35.58|35.98|36.37|35.68|35.06|35.25|34.36|33.41|33.46|33.34|33.31|33.88|34.51|34.52||35.45|36.1|36.68|36.75|36.46|37.37|37.55|37.77|38.26|37.98|37.61|38.79|39.03|39.17|40.15|39.83|40.05|40.01|39.77|38.51|37.36|35.61|35.41|34.73||33.97|34.59|35.3|34.93|34.43|34.37|34.96|35.01|34.9|34.74|34.77|34.45|34.25|33.135|32.74|32.62|32.75|32.71|32.6|33.06|33.2|32.91||32.47|32.15|32.01|32.9|32.56|34|33.76|34.48|34.42|34.555|34.91|33.46|34.17|33.46|36.12|36.94|38.47|39.255|38.49|38.73|38.18|37.565|37.03|37.65|36.74|37.37|37.55|36.95|36.53|36.53|36.06||32.88|32.055|33.19|34|33.07|32.21|31.09|30.75|31.47|30.12|30.82|32.63|31.02|29.09|28.3|27.72|27.32|27.26|26.7|27.47|27.35|27.22|26.44|28.07|28.59||28.96|26.9|26.66|24.52|24.2|24.2|23.01|24.6|23.15|22.83|24.63|21.74|21.1|20.02|23.2|17.57|19.02|25.22|25.2|30.33|29.81|33.08|31.84|32.14|35.28|39.52|40.38|40.3|40.89|39.84|41.01|43.82|44.14|45.5|46.01|46.87|46.64|47.36||46.91|47|47.09|46.43|46.3|46.74|46.57|46.93|46.54|45.95|45.94|45.54|45.64|45.56|45.54|46.08|47.15|48|47.95|48.3|48.37|47.68|47.46|47.83|47|47.09|47.77|47.88|48.77|48.05|47.94|47.59||||||
08915|24623|/equities/power-corp-of-canada|TSX|29.49|29.62|29.67|29.53|29.7|29.26|28.97|29.32|29.02|29.65|29.75|29.61|29.63|29.4|28.96|29.08|29.17|28.17|28.39|28.11|27.69|28.16|27.35|27.27|26.535|26.51|26.15|25.88|25.51|25.15|24.95|25.22|25.58|25.93|26.54|26.32|26.25|26.2|26.34|26.665|26.36|26.5|26.64||26.9|26.9|26.79|26.62|26.8|25.85|26.04|26.02|26.085|27.22|26.335|26.11|26.385|26.3|25.54|26.17|25.88|26.1|26.21|25.94|25.95|25.94|26.05|25.13||25.505|25.81|26.08|25.63|25.58|26.18|26.28|25.78|25.68|25.74|25.24|25.43|25.65|25.71|25.68|25.97|26.06|26.35|26.37|25.53|24.82|24.41|24.07|23.8||23.655|23.5|23.48|23.65|23.45|23.68|23.99|24.17|24.47|24.26|24.28|24.05|23.93|23.47|23.6|23.49|23.05|23.04|23.02|23.59|23.53|23.87||23.2|23.15|23.71|24.09|23.63|23.56|23.49|23.32|23.1|23.37|23.75|22.94|23.69|23.3|24.78|25.5|25.43|24.98|24.02|24.12|23.31|22.41|22.25|22.45|22.63|21.72|21.04|20.96|21.01|20.99|20.35||19|18.79|19.46|20.36|20.44|20.6|20.41|21.13|21.25|20.9|21.27|22.03|21.74|21.2|20.24|20.03|20.2|20.16|20.01|20.5|20.45|19.65|20|21.03|21.5||21.84|21.25|21.79|21.07|20.07|20.51|21.06|21.2|19.95|20.89|21.58|21|18.52|17.47|18.94|19.35|18.75|19.66|20.72|21.59|19.8|24.63|25.25|24.51|27.35|28.56|29.3|29.43|29.22|29.33|30.45|31.55|32.28|32.77|33.91|33.95|34.31|34.25||33.99|34.45|34.43|34.15|34|33.85|33.66|32.91|32.64|32.92|32.87|33.44|33.77|33.68|33.47|33.93|33.57|33.46|33.54|33.51|33.08|32.79|32.74|33.03|33.09|33.65|33.83|33.49|33.19|33.05|33.06|33.38||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|10.71|10.54|10.64|10.605|10.36|10.17|10.1|10.15|10.28|10.81|10.77|10.87|10.81|9.87|9.77|9.54|9.62|9.53|9.44|9.11|9.065|9.4|9.14|9|8.47|8.51|8.34|8.42|8.07|7.89|7.875|8.05|8.28|8.29|8.605|8.5|8.45|8.37|8.48|8.59|8.39|8.61|8.65||8.59|8.47|8.375|8.33|8.29|7.91|8.14|8.3|8.11|8.42|8.31|8.17|8.32|8.59|8.36|8.71|8.665|8.5|8.41|8.4|8.43|8.44|8.41|8.42||9.105|9.08|9.1|9.37|9.37|9.415|9.42|9.33|9.53|9.22|9.21|9.44|9.44|9.56|9.55|9.5|9.51|9.44|9.37|9.04|8.95|8.79|8.78|8.45||8.35|8.415|8.31|8.31|8.29|8.2|8.07|8.12|8.46|8.23|8.42|8.3|8.385|8.2|8.21|7.83|7.98|8.17|8.365|8.33|8.42|8.52||8.34|8.1|8.23|8.49|8.58|8.985|8.965|9.04|8.78|8.94|9.42|9.14|9.38|9.03|9.99|10.38|10.44|10.24|9.6|9.54|9.17|8.68|8.68|8.875|8.73|9.04|8.91|9.42|9.59|9.69|9.53||8.98|8.85|9.03|9.31|9.25|9.36|9.5|9.415|9.83|9.53|9.31|9.82|9.41|8.82|8.52|9.05|9.14|8.64|7.88|7.6|7.63|7.65|7.86|8.54|8.81||8.56|8.25|8.15|7.7|7.71|7.39|7.11|7.2|6.24|6.76|7.48|6.9|6.72|6.47|7.14|6.92|6.51|6.98|7.06|7.13|6.7|8.28|8.93|9.06|11.79|12.3|12.38|12.41|12.19|11.94|11.86|12.63|13.05|13.72|14.36|14.7|14.39|14.3||14.24|13.8|14.6|14.92|14.68|14.86|14.99|14.83|14.71|14.32|14.4|14.52|14.5|14.27|14.27|14.77|14.84|15.06|15.47|15.4|15.42|15.15|15.03|15.03|15.14|15.43|15.53|15.69|15.95|15.64|15.31|14.96||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|103.7|104.94|103.91|103.69|103.01|103.44|99.475|98.01|96.36|97.06|97.23|96.38|96.72|96.94|95.3|94.56|95.1|96.6|96.81|95.26|95.13|96.03|94.645|98.26|100.66|100.03|98.34|97|95.57|93.7|95.12|95.6|96.38|96.36|98.19|98.25|98.15|97.84|97.34|96.76|95.35|95.81|96.03||96.21|97.08|96.44|97.16|99.27|98.72|99.51|100.16|99.87|100.31|98.22|96.85|97.89|95.95|95|96.43|96.09|96.93|96.67|96.51|95.6|94.88|94.51|93.79||93.66|94.85|96.47|94.69|95.9|97.18|97.43|97.14|97.67|97.98|97.48|98.18|97.3|97.59|98.14|98.36|98.59|98.44|97.74|98.74|98.98|96.29|94.58|93.58||93.95|93.16|92.81|92.02|91.01|90.75|89.585|89|89.81|90.32|89.76|88.5|87.6|86.02|87.32|86.9|86.76|86.67|86.54|86.6|85.58|86.04||85.45|85.44|86.38|86.715|87.38|88.68|88.68|89.17|87.97|87.4|89.15|85.49|86.87|86.5|86|85.34|85.92|84.89|83.63|84.09|84.24|85.38|85.5|85.76|84.66|85.77|85.625|85.02|85.3|86.22|86.11||82.91|80.8|82.75|84.84|77.21|74.84|78.4|80.23|80.72|79.655|80.86|83.08|84.89|84|84.33|85.37|85.06|84|83.83|83|82.49|82.57|79.22|80.24|80.5||81.22|81.36|79.38|74|71.77|70.875|69.36|68.48|66.5|67.89|70.49|66.98|64.48|62.785|70.91|67.33|66.69|70.97|69.97|72.4|70.51|80.41|84.53|86.38|92.63|94.41|94.68|94.03|92.93|91.28|94.02|98.35|99.39|99.46|100.85|100.92|101.68|101.98||101.17|100.37|100.74|100.67|99.12|98.41|97.74|98.02|97.25|97.32|95.51|93.01|94.1|93.69|93.5|93.89|94.13|93.82|92.89|93.35|93.66|93.73|93.24|93.02|91.05|91.22|90.17|90.86|90.74|90.17|90|89||||||
08918|25099|/equities/pretium-resources|TSX|14.25|14.31|14.99|14.64|14.24|14.4|14.58|14.3|13.87|14.09|14.46|14.19|13.93|14.405|15.18|15.05|15.24|15.38|15.59|15.9|15.81|15.6|15.86|16|16.94|16.75|15.93|16.63|16.39|16.14|15.19|15.22|16.24|16.31|16.32|16.33|16.81|16.46|16.63|17.01|17.2|17.45|16.94||16.94|16.43|16.36|16.32|17.04|17|17.05|16.96|16.78|16.59|16.43|16.17|16.25|17.39|17.28|18.17|18.37|18.665|18.4|17.29|16.96|17.33|16.74|15.82||15.73|15.95|15.71|16.08|16.48|16.08|15.64|15.39|15.23|15.46|15.49|15.79|15.67|16.07|15.95|15.25|15.41|15.2|15.01|15.96|16.04|14.74|13.18|12.38||12.66|12.56|12.76|12.98|13.08|12.49|12.26|12.83|12.78|12.09|11.71|11.56|11.42|11.25|11.53|11.43|11.39|11.58|11.43|11.21|11.05|11.08||11.06|10.89|10.835|10.97|11.3|11.67|11.51|10.66|10.53|10.87|10.86|10.6|11.06|11.6|11.15|11.36|11.02|10.82|11.42|11.14|11.64|11.99|11.93|11.8|11.1|11.49|12.29|12.31|12.15|12.61|12.41||12.035|11.59|11.4|11.61|11.38|11.83|11.56|11.43|11.29|11.63|10.59|10.62|10.73|10.73|11.15|11.25|11.34|11.22|10.7|10.27|10.225|10.63|10.31|10.61|9.73||9.61|9.09|8.88|8.98|8.72|8.7|7.88|7.96|8.12|8.31|8.95|8.33|8.43|7.33|7.74|8.09|8.91|7.98|6.25|7.4|7.65|8.97|9.71|9.23|9.59|10.06|9.7|9.4|9.25|9.27|10|10.31|10.3|10.4|9.82|9.63|9.61|9.63||9.67|9.55|9.84|12.65|12.97|12.96|13.44|13.29|13.48|14.02|14.22|14.3|13.78|13.67|13.83|13.5|13.41|13.3|13.44|13.61|13.55|13.87|13.72|13.46|13.59|13.95|13.88|13.93|14.09|14.01|14.13|14.31||||||
08919|24632|/equities/quebecor-inc|TSX|32.3|32.53|32.53|32.4|32.4|32.485|32.63|32.18|32.34|32.65|32.68|32.65|32.53|32.51|32.41|32.12|32.69|32.74|32.96|33.07|32.9|33.12|33.05|32.89|31.8|31.5|30.86|30.95|30.58|30.6|30.7|30.585|31.65|32.04|32.19|32.68|32.65|32.7|32.87|32.94|32.56|32.66|32.85||32.82|33.3|33.23|33.23|33.71|33.29|33.27|33.19|33.41|33.53|32.87|32.82|32.91|32.42|32.28|32.78|33.21|33.61|32.79|32.83|32.73|32.73|32.47|32.01||32.41|33.09|32.44|32.25|32.26|32.92|33.2|32.93|33.01|33.23|32.9|32.87|33.14|33.55|32.95|32.855|33.16|33.41|32.84|32.52|32.22|30.54|30.5|30.32||30.21|29.93|29.34|29.4|29.02|28.65|29.11|28.9|29.13|29.25|29|28.805|28.78|28.87|28.72|28.19|27.95|28.01|28.85|29.02|28.88|29.04||28.32|28.88|28.76|28.6|28.33|28.95|29.45|29.39|29.21|28.86|28.91|28.9|29.36|29.41|29.94|29.79|29.92|30.49|29.94|30.44|30.09|29.75|29.56|28.77|28.78|29.09|29.17|28.57|28.18|28.49|28.73||28.7|28.24|28.71|28.78|29.62|29.89|29.57|29.5|30|30.31|30.03|30.25|30.47|30.62|30.17|29.86|29.52|29.41|29.73|30.24|30.23|29.7|29.36|29.52|29.35||29.41|29.65|30.36|30.33|29.54|29.86|30.01|30.86|29.86|28.58|29.31|28.79|27.75|26.76|27.7|27.57|27.05|28.64|27.89|28|25|30.45|30.61|29.95|31.68|31.89|31.86|31.75|31.05|30.57|31.92|32.54|32.62|32.51|32.8|33.02|33.05|32.82||32.83|32.79|32.82|33.03|33.11|32.86|32.9|33.02|33.04|32.69|32.78|33.08|33.3|33.36|33|33.2|33.5|33.87|33.68|33.31|33.05|32.59|32.46|32.39|32.51|32.79|32.7|33.15|32.97|33.05|32.95|33.05||||||
08920|1029163|/equities/real-matters|TSX|18.69|18.33|18.35|18.56|18.44|18.33|18.5|18.11|18.87|19.74|20.04|19.21|18.72|18.7|21.5|24.93|25.15|24.7|24.1|23.57|23.2|22.95|22.59|23.7|25.28|25.78|24.63|23.77|23.2|22.655|23.3|22.76|23.82|24.56|25.035|25.3|25.58|25.38|25.49|25.4|24.77|25.13|24.34||25.09|24.87|25.8|26.64|26.18|26.04|26|24.93|24|23.59|23|22.57|22.96|23.31|22.7|22.95|22.75|22.93|23.35|23.26|23.6|24.02|24.67|23.45||24.74|25.33|26.33|26.26|26.36|26.14|26.59|28.24|27.91|28|29.2|29.25|28.73|29.41|29.51|28.84|29.94|30.565|30.56|31.515|32.12|31.31|31.53|29.83||29.52|28.16|28.6|27.57|27.97|27.22|28|27.85|27.48|27.8|27.55|27.57|27.45|26.59|27.635|27.58|27.43|26.85|26.65|27.15|26.7|27||24.46|24.18|24.76|23.9|23.54|24.13|23.77|23.33|24|24.19|23.84|21.87|22.07|20.9|22.03|21.69|20.71|20.28|20.33|20.44|21.11|22.13|22|21.35|20.73|23.53|24.08|23.85|23.69|23.23|23.12||20.86|20.83|20.9|21.75|20.6|19.595|19.96|17.1|16|14.64|14.75|15.82|16|15.8|16.13|15.76|15.5|15.8|15.94|15.1|15.6|15.95|15.03|14.25|13.54||13.39|13.31|13.16|12.15|11.65|12.94|12.705|13.63|13.31|12.86|13.39|11.71|11.08|10.62|10.56|9.34|7.74|12.57|11.86|13.19|13.19|14.65|14.07|13.91|14.48|14.36|13.92|13.29|13.12|13.23|13.7|14.01|14.19|14.45|15.5|15.33|15.63|15.54||15.5|15.42|15.06|15.1|14.84|14.38|14.19|14.19|14.03|13.88|13.74|13.82|13.45|13|12.82|12.74|12.68|12.96|12.75|12.5|12.2|12.15|12.02|11.99|11.95|12.22|12.53|12.74|12.89|12.39|12.26|12.28||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.0591|35.3985|35.0591|35.159|34.6199|36.6164|37.1255|36.9359|36.9359|36.9958|36.9059|36.7063|36.5865|36.8261|36.6164|36.1373|36.1373|35.9376|36.5366|36.5565|36.3868|36.2071|35.9676|36.6663|37.2054|37.3751|37.1854|36.4667|35.8677|35.2288|35.3886|35.718|35.6082|36.3569|36.9159|36.6863|37.6147|37.1355|36.9858|37.8343|37.49|38.24|38.17||38.47|35.93|36.1|35.71|35.6|34.99|34.98|34.9|34.73|34.53|34|33.88|33.95|34.16|34.05|34.69|34.99|35.2|34.87|34.48|34.12|34.35|34.13|33.65||33.79|34.54|35.05|34.72|34.52|35.53|36|35.44|35.2|35.37|35|35.2|35.35|34.82|34.21|34.01|33.4|33|32.87|33.265|33.425|33.09|32.89|32.7||32.86|32.63|32.64|32.99|32.15|32.02|32.5|32.33|32.82|32.5|31.9|31.46|31.2|31.36|31.14|29.55|28.91|28.73|29.06|28.68|28.3|28.56||27.93|27.89|28.24|27.98|28|28.2|28.41|28.14|27.7|27.69|27.68|26.84|26.79|26.85|27.6|28.38|28.23|28.78|28.73|27.89|27.43|27.43|27.69|26.6|27.18|27.21|26.9|26.64|26.36|26.47|26.12||25.08|25.14|25.92|26.34|26.02|26.39|26.45|26.31|25.74|25.335|25.51|25.96|26.26|25.15|25.11|25.31|24.38|23.58|23.49|23.04|22.71|21.95|22.15|22.7|22.06||23.58|22.67|22.24|21.76|21.55|21.53|21.75|22.2|21.65|21.7|22.22|21.54|20.97|20.65|22.56|21.27|21.02|22.24|20.51|23.05|22.03|24.93|25.57|25.04|26.72|27.45|27.67|27.65|27.05|26.35|26.95|27.67|28.29|27.43|29.4|29.06|28.72|29.42||29.26|29.06|29.24|29.37|29.28|29.02|29.49|29.42|29|28.99|28.89|29.12|29.19|28.3|28.13|28.01|28.15|28.13|28.05|28.7|28.22|28.15|28.06|28.09|28.11|28.1|27.76|27.45|27.28|27.25|27.04|26.86||||||
08922|24642|/equities/russel-metals-inc|TSX|21.1|21.01|21.2|20.94|21.34|21.12|20.98|20.91|20.65|21.14|20.93|20.84|20.46|20.85|20.45|20.38|20.36|20|19.9|19.52|19.35|19.76|19.36|18.84|18.35|18.53|18.29|18.29|17.78|17.48|17.34|17.54|18.21|18.3|18.75|18.89|18.89|18.86|18.97|19.12|18.71|18.91|18.91||19.06|18.82|18.49|18.4|18.52|18.13|18.13|17.99|17.82|17.91|17.32|17.26|17.4|17.26|17.1|17.9|17.73|17.96|17.74|17.75|17.72|17.8|18.15|17.93||18.09|18.29|18.88|18.52|18.7|18.8|18.72|19.02|19.28|19.1|18.65|18.87|18.91|18.85|18.91|18.5|18.86|18.99|18.79|17.98|17.75|18.35|18.16|17.91||17.8|17.93|18.06|17.54|16.98|17.07|17.19|17.23|17.35|17.08|17.29|17.55|17.53|17.2|17.42|17.3|17.37|16.95|16.84|16.69|16.23|16.3||15.84|15.92|15.89|16.03|15.93|16.5|16.235|16.27|16.13|16.1|16.12|15.2|15.69|15.35|16.43|17.33|17.54|16.87|15.86|15.26|14.86|14.5|14.52|14.79|14.58|15.16|14.71|14.37|14.65|14.61|14.45||13.5|13.2|13.83|14.47|14.72|14.62|14.38|14.2|14.41|13.98|14.32|14.59|14.665|14.03|13.78|13.65|14.01|13.95|13.91|14|14.22|13.92|13.74|14.37|14.29||14.7|13.98|13.7|12.95|12.65|12.99|12.51|12.82|11.69|12.11|13.09|11.84|11.38|10.97|12.83|12.5|12.34|13.72|14.06|14.45|14.06|16.52|17.14|17.1|19.25|19.78|20.01|19.77|19.33|18.9|19.05|20.17|20.34|20.76|21.85|22.02|22.07|21.6||21.5|21.23|20.72|22.22|22.03|22.05|22.22|22.05|21.83|21.39|21.37|21.82|21.95|21.81|21.69|22.3|22.34|22.51|22.61|22.76|22.58|22.5|22.5|22.63|22.42|22.47|22.45|22.36|22.13|22.08|22.15|22.16||||||
08923|24645|/equities/saputo-inc|TSX|37.12|37.07|36.73|36.48|36.69|35.965|35.92|35.9|35.64|35.11|34.64|34.49|34.23|34.39|33.515|33.88|34.21|34.33|34.41|34.2|34.32|34.145|33.49|33.27|32.4|32.33|32.46|32.42|32.42|32.15|32.61|32.8|33.73|33.97|34.4|34.23|34.33|34.74|34.5|35.05|34.88|34.81|34.92||35.03|34.9|34.45|34.19|34.11|33.23|33.25|33.31|33.32|33.42|32.92|33.13|33.15|32.66|32.06|32.37|32.52|32.75|32.38|32.27|32.25|32.17|32.29|31.99||32.25|32.68|32.35|31.85|32.5|32.84|33.52|33.37|34.13|34.24|33.97|34.36|34.83|34.87|35.06|35.19|35.3|35.53|35.76|35.31|34.82|32.84|32.7|32.8||32.21|32.25|32.21|32|32.02|31.9|32.5|32.52|33.16|33.58|34.23|33.6|33.08|32.19|32|31.48|31.39|31.6|32.015|32.07|31.93|32.19||32.12|31.64|31.71|32.19|32.14|32.6|32.28|32.4|32.32|32.36|32.75|31.72|32.11|31.89|32.83|32.57|32.92|32.85|32.4|33.35|33.03|32.88|33.48|33.35|32.71|32.815|32.8|32.96|33.15|33.74|34.31||34|33.92|34.55|35.62|34.29|34.12|34.1|34.67|34.54|34.42|34.54|34.88|35.13|34.86|34.26|34.16|34.38|34.66|35.07|34.17|34.26|33.96|34.28|33.56|33.2||33.87|34.55|34.65|34.57|33.78|33.22|32.9|32.75|32.37|31.86|32.43|32.63|31.33|30.47|31.7|30.28|29.72|31.31|30.19|29.6|29.31|33.19|33.65|32.92|35.95|36.8|36.81|36.94|36.64|36.61|38.4|39.34|39.6|40.15|40.83|40.95|41.05|41.05||41.06|40.67|40.68|41.27|41.24|41|41.21|40.85|40.54|40.63|40.53|41.1|41.19|41.06|39.85|39.84|39.9|39.76|39.63|39.58|39.68|39.72|39.61|39.47|39.06|39.07|39.58|39.55|39.62|39.76|39.65|39.71||||||
08924|25146|/equities/seabridge-gold-inc|TSX|20.4153|20.8081|22.1174|21.285|21.0886|23.2022|23.2302|22.7346|21.6217|21.7807|22.0519|21.9116|21.8742|21.6591|22.4073|21.921|22.281|23.2302|23.7072|24.0626|24.1374|23.6791|24.5302|24.1935|25.8862|24.2309|23.3425|24.2028|23.5202|23.3986|22.9497|22.8936|23.5202|23.5202|23.2957|23.3051|23.436|22.9684|23.277|23.8568|24.1467|23.6978|22.6972||23.7259|22.9029|22.6785|22.959|23.3238|23.1741|23.2209|23.1461|23.0806|22.6411|22.3979|21.7526|21.9397|23.3518|23.09|24.0439|23.7914|24.1561|24.1561|23.2302|22.9497|23.2957|22.9964|22.0893||22.0332|22.454|21.949|22.6224|23.0245|22.7159|22.0987|21.7807|21.4534|22.2015|22.5476|22.5476|22.2857|22.4166|22.1267|21.3224|21.3131|21.098|21.3131|23.4266|23.4547|24.1467|24.3805|23.8101||23.754|23.9597|24.3618|24.7453|24.764|23.6324|23.277|24.0158|23.9597|23.5763|22.9777|22.6785|22.585|22.0613|22.3418|23.2957|22.8188|22.8375|22.3979|22.2857|21.9584|22.08||20.8268|20.5649|19.7139|19.8822|19.7607|20.0693|19.7046|19.3024|19.1434|18.9096|18.8629|17.9932|18.9938|18.8348|19.1247|19.4146|19.1247|18.3579|19.0406|18.732|19.2463|19.7046|19.4801|18.9751|18.5917|19.4334|20.4995|20.4995|19.8635|20.7239|20.0786||19.6765|18.8629|18.4327|18.414|17.9183|18.8068|18.5356|18.2363|18.2457|18.9751|17.7968|17.75|17.9838|17.9183|17.3946|16.8335|17.1328|16.3566|15.7113|15.4307|15.2437|15.4307|15.4868|15.6739|13.71||12.7748|12.2978|12.2511|12.1669|11.877|12.3539|11.9237|12.1949|12.1856|12.4849|13.4855|12.1014|10.7267|9.2304|9.8476|9.2678|10.6519|8.9031|6.8924|8.1175|8.2578|11.0634|12.0734|12.6251|13.3639|13.7006|13.6819|12.9525|12.4474|12.1482|15.4307|16.2163|16.6091|17.0299|16.7868|16.5623|16.5155|16.2817||16.2443|16.1508|16.076|16.1602|16.1602|16.1789|16.3285|16.076|15.7954|16.5904|17.1702|17.1328|16.3566|16.4033|16.6091|17.0673|17.0018|16.7868|15.9264|16.2724|16.076|16.1695|15.9825|15.4962|15.5429|15.3185|15.2624|15.5803|16.3379|16.3379|16.3379|16.6371||||||
08925|24650|/equities/shaw-communications|TSX|23.09|23.24|22.84|22.93|23.01|22.85|22.68|22.48|22.51|22.6|22.63|22.675|22.84|22.78|22.96|22.98|22.69|22.72|22.96|22.76|22.68|23.23|22.82|22.74|22.44|22.41|21.88|21.84|21.71|21.5|21.93|21.99|22.485|22.765|23.115|23.01|22.93|22.88|23.04|23.02|22.96|22.87|23.26||23.53|23.88|23.86|23.98|24.43|24.06|24.15|24.19|24.33|24.42|23.88|23.7|23.82|24.01|23.73|24.17|24.54|24.69|24.71|24.48|24.33|24.25|24.31|24.01||24.1|24.36|24.55|24.14|24.36|24.7|24.87|24.79|24.91|25.14|24.95|25.05|25.01|24.89|24.63|24.62|24.69|25.19|24.93|24.63|24.665|24.54|24.44|24.425||24.12|24.03|23.74|23.87|23.46|23.57|23.77|23.82|23.99|24.12|24.35|24.08|24|23.57|22.9|22.07|21.78|21.86|22.15|22.24|22.22|22.24||21.85|21.97|21.96|22.01|22.045|22.5|22.82|22.95|22.58|22.665|22.89|22.52|22.63|22.57|23.73|23.69|24.04|24|23.75|23.64|23.185|23.085|22.91|22.9|22.815|22.59|22.49|22.18|22.365|22.32|22.28||21.91|21.39|21.82|22.69|22.8|22.68|22.52|22.51|22.66|22.27|22.32|22.545|23.32|23.34|23|22.36|22.38|22.14|22.43|22.62|22.33|21.9|21.94|22.65|22.56||22.475|22.68|22.86|22.48|21.78|21.83|21.7|22|21.21|20.82|20.93|19.22|18.33|17.77|18.93|18.5|18.05|17.77|17.93|19.56|18.98|21.7|21.68|21.62|23.57|23.9|23.85|23.65|23.14|23.07|24.35|24.76|24.81|25.13|25.41|25.7|25.76|25.84||25.72|25.85|26.08|26.16|26.32|26.14|26.25|26.08|25.86|25.84|25.75|25.87|26.16|26.32|25.94|26.03|26.05|26.09|26.09|26.03|26.32|26.13|25.87|25.74|26.12|26.45|26.53|26.59|26.5|26.43|26.36|26.31||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.2|13.21|13.32|13.34|13.47|13.58|13.39|13.36|13.26|13.58|13.55|13.61|13.755|13.42|13.15|13.27|13.28|12.98|12.65|12.28|12.36|13.12|12.93|12.45|11.85|12.12|11.86|11.8|11.66|11.53|11.42|11.62|11.96|11.85|12.07|12|11.6|11.53|11.63|11.75|11.58|11.66|11.61||11.68|11.55|11.41|11.14|11.05|10.99|11.14|11.1|11.13|11.35|10.93|10.68|11.06|11.4|11.41|11.7|11.81|12.01|11.78|11.32|11.28|11.345|11.28|11.07||11.14|11.16|10.99|10.91|11.09|11.04|10.99|10.94|10.55|10.31|10.24|10.35|10.32|10.2|10.25|10.18|10.52|10.73|10.56|10.37|10.07|10.18|10.25|10.12||10.13|9.95|10.23|9.97|9.91|10|9.95|10.12|10.13|10.05|10.07|9.94|9.61|9.19|8.98|8.85|8.89|9|8.95|9|9.3|9.32||9.15|9.17|9.26|9.31|9.44|9.7|9.37|9.6|9.71|9.81|9.72|9.37|9.62|9.46|10.06|10.47|10.91|10.53|10.01|9.1|9|9.21|9.12|9.68|10.33|11.1|10.95|10.69|10.84|10.99|10.76||10.28|9.86|10.48|11.11|11.49|11.91|12.02|12.08|12.28|11.99|12.59|12.88|13.34|12.48|11.71|11.4|11.49|11.7|11.93|11.53|11.98|11.5|11.62|11.96|12.01||12.57|11.85|11.4|10.65|10.4|11|11.23|11.45|10.88|10.92|11.32|10.23|9.75|9.25|10.55|9.25|9|11|11.58|12.1|12.47|14.76|15.54|15.53|17.2|17.5|17.52|17.35|17.01|16.58|17.13|17.75|18|18.05|18.05|18.1|19.48|19.4||19.14|19.05|19.07|19.18|19.06|19.16|19.3|19.15|19.04|18.79|18.78|18.94|19.26|19.11|19|19.2|19.21|19.27|19.12|19.13|19.02|18.85|18.72|18.66|18.34|18.27|18.16|18.2|18.19|18.09|18|18||||||
08927|24659|/equities/silvercorp-metals|TSX|7.44|7.41|7.81|7.43|7.58|7.66|7.84|7.7|7.28|7.5|7.6|7.46|7.46|8.67|9.35|9.05|9.29|9.61|9.8|9.84|9.51|9.39|9.73|9.49|9.96|9.5|8.98|9.37|8.98|8.65|8.53|8.54|9.31|9.38|9.505|9.56|9.83|9.52|9.55|9.96|9.84|9.91|9.67||9.76|9.48|9.4|9.5|9.71|9.63|9.64|9.54|9.66|9.44|9.38|8.77|9.15|10.23|10.26|11.05|10.84|11.14|10.83|10.64|10.57|10.68|10.6|10.06||10.11|10.43|10.59|10.97|10.92|10.3|9.78|9.52|9.45|9.85|9.91|10.14|10.11|10.46|10.4|9.84|9.74|9.64|9.61|9.94|9.67|9.8|9.96|9.46||9.57|9.37|9.55|9.85|9.91|9.69|9.44|9.95|9.73|9.12|8.33|8.12|7.92|7.65|7.75|7.9|7.81|7.44|7|6.9|6.93|7.02||6.79|6.8|6.63|6.56|6.58|6.75|6.56|6.28|6.17|6.24|6.19|6.05|6.35|6.3|6.33|6.56|6.37|6.15|6.2|5.72|5.98|6.06|5.83|5.73|5.3|5.43|5.57|5.75|5.64|5.76|5.61||6|5.35|5.27|5.47|5.54|5.71|5.36|5.24|5.32|5.43|5.12|5.19|5.44|5.04|4.81|5.01|5.05|4.85|4.66|4.47|4.68|4.94|4.97|5.28|5.05||4.86|4.64|4.75|4.77|4.57|4.76|4.41|4.59|4.53|4.925|5.45|5.5|5.09|4.12|3.52|3.42|3.63|2.95|2.12|2.81|2.99|3.89|4.06|4.06|4.42|4.54|4.47|4.5|4.38|4.1|4.71|4.92|5.15|5.32|5.32|5.32|5.2|5.25||5.24|5.32|5.34|5.35|5.31|5.19|6.75|6.53|6.43|6.63|6.68|6.6|6.91|6.91|7.07|7.14|7.23|7.23|6.93|7.11|7.08|7.19|7.14|6.84|6.88|6.9|6.87|6.94|7.04|7.09|7.26|7.2||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|11.03|10.93|11.5|11.2|11.17|11.6|11.58|11.4|10.86|10.9|11.18|11.06|10.77|11.22|11.81|11.72|12|12.95|12.74|12.81|12.84|12.24|12.47|12.78|13.5|12.13|11.65|12.14|11.74|11.66|11.43|11.26|11.88|11.92|12.08|12.19|12.45|12.12|12.16|12.67|12.51|12.5|12.22||11.72|11.29|11.02|10.93|11.29|11.05|11.32|11.18|11.29|10.99|11.02|10.835|10.96|12.18|12.28|13.33|13.21|13.61|13.48|12.7|12.53|12.7|12.36|11.98||12|12.38|12.09|12.52|12.28|12.05|11.73|11.5|11.24|11.56|11.51|11.88|11.96|12.4|12.25|11.76|11.84|11.44|11.12|12.56|12.65|12.96|13.39|13.22||12.96|12.78|13.06|13.54|13.69|13.27|13.24|14.12|13.98|12.39|11.96|11.92|11.79|11.64|11.81|12.16|12.31|12.35|11.93|11.94|12.12|12.27||11.56|11.49|11.27|11.295|11.43|11.64|11.36|10.9|10.775|10.94|10.865|10.66|11.01|11.09|11.86|11.9|11.49|11.14|11.64|11.51|12.03|12.4|11.58|10.96|10.49|10.95|11.77|12|11.48|11.85|11.92||10.5|9.81|9.66|9.78|9.97|10.6|10.07|9.62|9.4|9.42|8.77|9.01|9.56|9.49|9.19|9.12|9.1|8.55|7.92|7.91|7.88|7.92|7.84|8.385|7.67||7.56|7.2|7.32|6.8|6.6|7.24|6.92|7.23|6.81|7.27|8.02|8.35|7.75|6.77|7.06|6.05|6.06|5.75|4.5|5.48|5.71|7.15|8.23|8.47|8.99|9.08|8.86|8.89|8.12|8.05|9.34|9.77|10.04|10.09|10.04|9.89|9.75|9.12||8.46|8.2|8.13|7.88|7.9|7.8|8.09|8.15|7.99|8.23|8.66|8.82|8.74|8.54|8.74|8.64|8.54|8.78|8.64|8.61|8.36|8.51|8.55|8.28|8.17|8.08|8.05|8.3|8.82|8.78|8.73|8.745||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.55|25|24.67|24.37|24.27|24.16|24|23.95|23.68|24.47|24.35|24.2|23.46|23.24|23.51|23.69|24.08|24.19|24.12|24.07|24.07|25.07|23.955|22.6|22.79|23.17|22.59|22.38|22.47|22.44|22.29|22.51|23.2|23.91|23.95|24.09|22.94|22.57|22.1|21.96|21.76|21.83|20.95||20.91|21.15|19.6|19.59|19.7|19.89|19.76|19.74|19.96|19.74|19.49|19.49|19.5|19.63|19.13|20.13|19.86|20.19|19.58|19.48|19.85|19.7|19.64|19.43||19.63|20.03|20.5|20.08|19.94|20.42|20.41|20.46|20.67|20.43|20.16|20.33|20.03|19.95|20.04|20.32|20.3|19.99|19.73|19.76|19.5|19.27|19.16|19.08||19.12|18.86|18.98|18.97|18.75|18.78|18.26|18.07|18.25|17.89|17.69|17.19|15.46|14.92|15.5|15.95|16.17|16.48|16.65|16.68|16.29|16.14||15.84|15.89|15.83|15.83|15.43|16.02|15.83|15.69|15.79|15.61|15.76|14.93|15.44|15.29|16.14|16.33|16.85|16.5|16.135|16.04|15.59|15.32|15.26|15.16|15.16|14.34|13.85|13.945|14|13.23|13.07||12.97|12.29|12.83|13.55|13.22|13.39|13.49|12.89|12.26|11.89|12.3|12.845|12.4|11.76|10.96|10.65|10.67|10.84|11.3|11.07|11.07|10.78|10.35|10.8|10.47||10.78|10.34|10.31|9.7|9.31|9.5|9.45|9.54|8.75|8.46|9.84|9.2|8.59|7.75|9.21|9.2|8.26|11.43|12|13.94|14.41|16.4|17.79|17.99|18.6|17.87|17.93|17.89|18.1|17.6|18.11|18.5|18.79|19.48|19.89|20.48|20.58|20.72||20.56|20.39|20.76|20.78|20.88|20.84|20.87|20.86|20.46|20.12|20.01|20.26|20.36|20.42|20.25|20.92|21.2|21.15|20.75|20.9|20.84|20.57|20.5|20.46|20.39|20.53|20.74|20.6|20.26|19.95|20.06|19.83||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|22.62|22.79|22.905|23.11|23.49|23.23|23.1|23.92|23.745|23.72|23.56|23.16|23.04|22.61|22.14|21.87|21.82|21.49|21.55|20.75|20.4|21.37|21.4|20.43|19.13|19.13|18.83|19.07|18.9|17.5|20.25|20.15|21.28|21.32|21.73|21.41|21.43|21.51|21.4|21.55|21.02|21.52|21.7||22.25|22.03|21.77|21.69|21.27|21.02|21.26|21.28|21.59|21.28|20.89|20.65|21.34|22.51|22.38|23.56|22.45|22.94|23.2|22.69|22.46|22.47|22.45|22.28||22.54|22.53|23.67|22.8|23.02|23.41|23.36|23.58|23.2|23.24|23.05|23.61|24.14|24.03|24.51|24.52|24.82|24.91|24.41|23.84|22.8|22.76|22.3|21.47||20.55|23.02|23.62|23.58|23.69|24.01|24.23|23.88|23.78|23.86|23.9|23.54|23.1|22.04|21.97|21.75|21.27|22.06|22.4|22.84|22.62|22.65||22.6|21.48|21.45|21.25|21.55|22.35|21.49|21.63|22.02|22.62|22.35|21.48|21.91|21.55|23.18|23.63|23.67|23.13|22.09|21.76|20.65|20.48|20.12|20.24|20.18|20.29|19.98|19.57|19.98|19.95|19.74||19.1|18.68|19.67|21.05|21.33|21.38|21.66|23.29|23.42|23.23|23.95|25.16|24.76|23.52|22.4|21.875|22.51|22.6|22.61|22.8|22.82|22.29|22.69|23.19|23||21.89|21.05|21.07|20.48|19.17|18.55|18.49|19|18.6|19.5|21.7|21.75|20.15|18.26|19.12|17.77|18.55|18.73|19.72|21.6|21.96|26.73|26.39|26|28.91|30.6|31.04|32.29|30.26|25.54|26.67|28.16|28.47|30.29|32.52|33.14|32.92|32.64||33.13|33.2|33.45|33.06|32.48|32.02|32.42|32.38|30.67|30.24|30.15|30.15|30.44|30.55|29.51|30.85|30.55|31.53|31.38|31|30.84|31.31|30.67|29.81|29.49|29.79|29.79|29.56|29|28.83|29.26|29.05||||||
08931|958361|/equities/spin-master-corp|TSX|29.2|28.55|29.16|29.62|29.45|29.84|30.19|30.17|29.81|29.19|29.47|29.1|29.01|29.25|29.8|29.69|29.91|29.67|30.43|30.13|29.14|32.36|31.98|30.69|30.46|29.12|28.36|27.32|26.84|26.52|28.08|28.83|29.87|30.04|30.2|29.21|28.18|27.975|28.54|27.6|27.39|27.69|27.56||28.56|29.3|29.04|28.78|28.67|27.66|28.62|27.97|27.83|28.28|28.82|28.19|28.55|29.12|28.47|28.5|27.79|28.39|28.8|29.295|28.61|28.97|29.09|29.19||29.77|29.91|30.24|30.68|31|31.16|31.2|30.69|30.92|30.61|30.34|30.45|30.33|29.27|28.38|28.15|27.49|26.94|26.67|26.6|25.79|25.15|22.87|22.75||24.96|24.61|24.93|24.7|24.93|24.7|24.955|24.6|24.71|24.44|24.44|24.81|25.35|24.83|25|25.59|25|25.15|25.345|24.75|24.485|24.62||23.76|23.32|23.2|23.29|23.67|24.07|23.94|23.21|22.54|22.29|21.61|20.18|20.45|19.25|20.18|20.51|20.73|19.71|18.93|19.13|18.69|18.28|18.14|18.15|18.11|17.17|17.1|17.4|17.98|17.42|17.22||16.95|16.87|16.94|17.67|18.59|17.84|15.01|17.5|18.85|17.5|18.5|19.9|20.4|20.22|19.7|18.78|18.62|18.75|18.47|18.9|18.59|17.86|18.27|18.39|17.7||17.11|16.45|15.5|14.15|13.92|13.25|12.89|12.88|12.22|12.15|12|11.4|11.21|10.9|10.85|9.73|9.82|10.9|10.05|11.87|11.56|13.78|14.5|14.25|15.36|17.39|28.78|28.83|28.59|28.82|28.8|29.64|30.46|30.85|31.34|31.67|31.48|31.54||33.15|32.06|31.02|30.69|30.77|31.63|31.57|31.68|31.57|31.4|31.29|31.67|32.49|33.59|33.63|33.61|33.73|32.5|29.99|37.3|37.88|38.08|37.77|37.48|37.17|37.07|38.41|38.69|38.98|39.05|39.11|39.47||||||
08932|24657|/equities/stantec|TSX|41.03|40.57|40.56|40.51|39.57|38.94|38.61|39.12|39.04|39.25|39.19|38.98|38.76|38.95|38.895|38.97|38.93|38.8|38.81|38.46|38.22|38.57|38.45|38.05|37.61|37.6|39.43|38.85|38.34|37.46|38.44|38.52|39.46|39.51|39.46|39.55|40.13|39.9|40.12|40|39.64|39.79|40.23||40|39.92|39.62|39.63|39.8|39.24|40.16|40.39|40.71|40.14|39.47|39.42|39.93|40.08|39.39|40.2|40.34|40.82|41.25|41.01|40.99|40.87|41.44|41||40.63|41.44|42.05|41.66|42.19|41.97|41.69|41.65|41.69|42.24|41.74|41.58|41.59|42.57|42.79|42.63|42.73|43.66|43.66|43.32|43.8|43.27|42.94|42.95||42.91|42.8|42.48|42.42|42.34|42.13|42.52|42.56|42.92|42.87|42.75|42.58|42.71|41.93|42.33|41.74|41.85|41.91|42.07|42|41.49|41.585||40.9|40.43|39.95|39.6|39.8|40.75|40.87|41.07|40.83|40.98|40.63|38.98|39.5|39.47|40.85|40.6|41.43|41.72|41.56|41.2|40.76|41.17|41.01|40.88|40.12|41.15|40.97|40.2|39.99|40.44|40.32||39.25|39.195|40.53|41.47|41.69|41.25|41.14|40.68|40.96|39.57|39.91|40.98|40.86|39.89|40.18|39.49|39.03|38.98|39.47|38.51|38.31|36.6|39.12|39.72|39.24||39.36|38.76|38.74|37.66|35.89|34.2|34.48|34.51|33.78|34.05|34.18|33.63|32.53|31.14|32.85|33.29|33.18|33.65|31|34.77|34.33|37.81|38.12|33.6|40.02|41.42|40.85|41.27|40.15|38.69|37.77|39.08|39.5|39.68|41.07|41.43|41.52|41.69||41.85|41.7|41.7|41.63|41.17|41.18|40.96|40.48|39.76|39.34|39.13|39.61|39.09|38.65|38.49|38.95|39.3|39.07|38.75|38.64|38.62|38.51|38.64|38.48|37.75|37.53|37.5|37.18|36.82|36.59|36.59|36.68||||||
08933|1055997|/equities/stelco|TSX|19.14|18.4|17.93|17.75|17.54|17.21|16.8|16.56|16.72|17.05|17.28|17.28|16.2|15.77|15.8|15.64|15.72|15.81|16|15.66|15.24|15.13|15.45|15.43|15.21|14.6|14.45|14.88|14.5|14.13|13.83|13.93|14.01|13.86|13.77|13.18|12.68|12.69|12.74|12.7|12.42|13.01|12.76||12.67|12.56|11.95|11.78|11.63|11.2|11.21|10.86|10.67|10.57|10.27|10.22|10.36|10.65|10.82|11.25|10.13|9.78|9.49|9.17|9.16|9.19|9.28|9.18||9.42|9.43|9.61|9.43|9.25|9.26|8.99|9.11|9.04|9.02|8.95|9.09|9.14|8.95|8.84|8.91|8.98|8.785|8.64|8.24|8.06|8.13|7.98|7.78||7.72|7.68|7.72|7.65|7.51|7.4|7.39|7.36|7.27|7.32|7.51|7.7|7.73|7.34|7.5|7.3|7.3|7.39|7.65|7.79|7.64|7.69||7.48|7.38|7.2|7.49|7.51|7.46|7.32|7.55|7.75|7.74|7.76|7.32|7.29|7.26|7.75|7.8|7.85|7.62|7.31|7.33|7.27|7.11|6.83|7.1|7.16|6.75|6.56|6.55|6.66|6.6|6.57||6.19|6.16|6.3|6.76|6.9|7|6.81|6.9|6.9|6.4|6.39|6.43|6.64|6.02|5.48|5.45|5.35|5.27|5.25|5.31|5.48|5.23|5.29|5.44|5.28||5.33|5.1|5.07|4.87|4.56|4.34|4.07|4.01|3.79|4.03|4.21|4.1|4.02|3.79|3.69|3.49|3.24|3.77|3.72|3.51|3.47|4.42|4.25|4.51|6.47|6.9|7.01|7.01|6.96|7.01|7.24|7.98|8.03|8.85|9.34|9.8|9.45|9.74||9.9|9.89|9.98|9.87|9.62|9.8|10|9.97|9.79|9.63|9.7|9.5|9.5|9.3|9.31|9.87|10.15|10.32|10.48|10.81|10.6|10.33|10.11|10.13|10.15|10.32|10.34|10.83|10.79|10.79|10.8|10.93||||||
08934|43085|/equities/stella-jones-inc.|TSX|44.11|44.85|44.4|44.55|44.68|44.52|44.21|44.37|43.84|43.93|43.74|43.92|43.54|43.11|42.77|42.86|42.82|42.67|43.31|42.97|42.73|43.39|43.27|43.85|44.45|44.765|44|43.57|43.4|42.38|42.94|43.2|44.45|44.5|45.04|45.03|44.85|44.68|44.57|44.84|44.36|45.13|45.68||45.8|45.385|45.32|45.25|44.635|44.79|45.1|45.08|44.62|43.89|43.7|43.66|43.79|44.61|44.21|44.89|45.73|46.24|46.48|45.89|45.375|45.45|45.31|44.48||44.63|45.1|45.55|45.23|45.26|45.87|45.76|45.89|45.79|46.35|45.69|45.75|45.66|45.52|45.48|45.08|45.16|44.66|43.8|43.42|42.77|42.56|41.905|40.12||40.01|39.61|40.31|39.7|38.34|37.75|37.73|37.15|37.45|37.42|37.1|36.92|36.64|35.97|36.255|35.75|35.11|35.19|35.4|34.7|33.94|34.17||33.62|33.64|33.75|34.06|34.54|35.15|34.66|34.33|34.36|34.11|34.12|33.8|33.88|33.25|34.73|34.94|35.52|35.3|34.7|35.06|34.04|33.36|33.25|33.38|33.03|33.43|33.01|33|33.41|33.08|32.23||31.88|30.38|31.84|33.2|32.27|32.89|33.955|33.46|33.53|32.91|33.32|33.7|34.01|32.91|32.69|31.61|31.14|30.97|30.32|30.65|31.285|30.93|30.77|31.69|32.15||32.195|31.22|31.16|30.39|29|29.48|29.34|29.47|28.49|28.3|28.64|26.04|24|23.34|25.29|25.86|25.79|27.44|24|27.96|27.98|30.91|30.88|31.24|33.44|34.05|34.38|34.07|33.68|33.45|32.71|34.26|35.43|35.89|36.65|37.38|37.3|37.25||37.82|37.71|37.81|38.08|37.93|37.71|38.42|38.31|37.95|37.49|37.35|37.41|37.47|37.53|37.47|37.97|37.88|38.3|38.29|38.27|38.16|38.09|38.28|38.2|37.77|37.44|37.83|37.49|37.02|37.04|37.11|37.31||||||
08935|945165|/equities/summit-industrial-income|TSX|12.83|12.76|12.88|12.91|13.05|13.11|13.05|13.1|13.1|13.21|13.18|13.1|13.08|13.12|13.18|13.055|13.07|13.27|13.36|13.36|13.3|13.38|13.77|13.83|14.035|13.97|13.67|13.59|13.4|13.34|13.13|13.15|13.235|13.23|13.15|13.05|12.73|12.59|12.62|12.65|12.76|12.9|12.8||12.96|12.95|12.84|12.83|12.72|12.71|12.82|12.8|12.6|12.45|12.37|12.01|12.13|12.3|12.22|12.43|12.37|12.42|12.27|12.04|11.81|11.86|11.92|11.72||11.58|11.87|11.86|11.7|11.71|11.905|11.91|11.96|11.94|12|11.945|12.03|11.97|12.11|12.06|11.73|11.84|11.96|12.11|12.19|12.3|12.08|12.01|11.81||11.88|11.61|11.43|11.28|11.35|11.27|11.35|11.37|11.37|11.35|11.35|11.14|11.14|11.01|11.2|11.2|11.15|11.29|11.22|11.28|11.32|11.29||10.96|10.77|10.99|10.97|10.99|11.22|10.93|10.99|11.32|11.49|11.66|10.97|10.93|10.67|11.03|11.4|11.38|11.11|10.65|10.4|10.39|10.35|10.25|10.11|10.06|10.18|9.9|9.78|9.71|9.7|9.66||9.28|9.08|9.35|9.7|9.87|9.69|9.645|9.34|9.59|9.45|9.81|10.21|10.54|10.35|9.83|9.44|9.24|9.14|9.14|9.39|9.37|9.4|9.66|9.79|9.64||10.19|9.02|8.74|8.27|7.79|8.01|7.96|8.18|7.85|8.11|8.47|8.49|7.06|6.59|7.27|6.83|6.85|8.36|8.79|10|9.46|11.59|12.13|12.31|13.55|13.83|13.57|13.32|12.63|12.29|12.84|13.26|13.4|13.61|13.77|13.52|13.61|13.74||13.69|13.56|13.49|13.45|13.4|13.33|13.21|13.13|13.06|12.8|12.84|12.59|12.63|12.67|12.6|12.61|12.52|12.55|12.37|12.24|12.27|12.25|12.08|11.97|11.78|11.73|11.72|11.65|11.65|11.65|11.74|11.76||||||
08936|24651|/equities/sun-life-financial|TSX|56.69|57.11|56.57|56.45|56.74|56.51|56.61|56.905|57.34|58.65|58.02|58.68|58.55|59.025|57.9|58.26|58.63|58.91|58.48|58.15|58.47|59.49|58.77|58.08|56.18|55.68|54.31|53.69|52.885|52.18|51.59|51.8|53.1|53.98|55.39|54.81|53.96|54.19|54.17|54.61|53.99|54.54|54.58||55.42|55.74|55.74|55.23|55.02|53.81|54.16|54.11|54.07|54.51|52.77|52.72|53.1|53.39|52.94|54.665|54.7|55.12|55.35|55.12|54.33|54.14|54.57|53.79||54.03|54.49|55.01|54.05|54.44|55.8|56.1|55.38|55.83|56.45|55.4|55.71|55.51|55.57|55.78|56.13|56.12|56.67|56.16|55|53.74|53.255|52.01|51.66||51.99|52.33|52.27|52.46|52.64|52.83|53.02|52.75|52.85|52.31|52.18|51.15|51.48|50.03|49.49|48.83|48.29|48.87|49.14|49.4|48.98|49.12||48.39|48.15|48.11|48.51|48.69|49.44|49.23|49.55|49.25|49.82|50.44|48.84|49.59|49.29|51.12|50.97|52.23|52.38|50.32|50|48.11|47.28|47.09|47.78|48.02|46.93|46.74|46.34|46.32|46.31|45.82||44.59|44.06|45.5|47.38|47.73|47.9|47.61|46|44.78|45.73|45.9|47.59|47.95|46.5|43.86|43.04|43.07|43.22|42.96|44.64|45.25|43.81|44.74|46.05|47||46.79|45.71|45.92|43.68|42.01|42.87|42.89|44.02|41.7|41.47|41.59|39.67|37.05|35.43|36.04|37.8|37.67|42.25|40.81|43.3|43.07|50.52|52.12|50.17|55.63|57.52|58.38|57.84|56.99|56.87|60.17|61.67|61.83|63.28|64.83|64.98|65.01|65.04||65.42|64.56|64.76|64.44|63.99|63.55|63.38|63.11|62.89|62.34|61.8|62.32|63.15|63.21|62.53|63.44|63.11|63.06|63.08|63.28|63.05|62.61|62.21|62.19|62.16|62.34|62.31|60.68|59.56|58.85|58.86|59.35||||||
08937|31160|/equities/sunopta-inc|TSX|12.78|12.5|12.39|12.31|12.64|12.86|12.89|12.72|12.1|11.59|11.76|11.7|11.45|11.87|11.78|11.74|11.73|11.64|10.93|11.02|10.41|9.31|9.05|8.73|9.3|9.16|9|8.85|8.84|9.05|8.4|9.7|9.8|9.78|10.05|10|9.94|10.09|10.07|10.08|9.88|10.01|10.28||10.13|10.27|10.21|10.08|9.96|10.04|9.94|9.84|9.78|9.92|9.11|9.12|9.61|9.5|9.31|9.05|8.95|8.95|9.37|9.04|8.91|8.9|8.6|8.58||8.63|9.07|9.06|8.74|8.65|8.76|8.77|8.77|8.56|8.47|8.85|9|8.94|8.81|8.99|8.68|8.54|8.34|8.3|8.34|8.41|8.74|7.96|9.26||8.45|8.61|8.68|8.02|7.66|7.5|7.09|6.64|6.41|6.27|6.34|6.14|6.19|5.96|6.4|6.42|6.22|6.55|6.32|6.43|6.44|6.33||6.37|6.27|6.15|6.16|6.19|6.28|6.12|6.31|6.06|6.15|6.22|5.91|5.87|5.85|6.38|6.23|6.44|6.52|6.56|6.37|6.23|5.92|5.57|5.68|5.64|5.34|5.09|5.18|5.32|5.11|4.75||5.12|4.82|4.66|4.95|4.44|4.31|3.9|3.82|3.68|3.51|3.68|3.57|3.63|3.76|3.79|3.77|3.46|3.49|3.36|3.17|3|2.8|2.8|2.92|2.56||2.59|2.5|2.53|2.37|2.32|2.35|2.29|2.42|2.38|2.32|2.48|2.42|2.2|2.17|2.5|2.21|1.82|2.2|2.32|2.6|2.56|2.76|2.9|3.4|3.83|3.64|3.66|3.61|3.31|3.28|2.85|2.94|2.96|3.23|3.52|3.53|3.54|3.53||3.47|3.49|3.45|3.58|3.52|3.61|3.7|3.42|3.49|3.47|3.15|3.2|3.53|3.55|3.6|3.7|3.75|3.81|3.78|3.62|3.96|3.64|3.57|3.54|3.46|3.52|3.69|3.38|3.12|3.11|3.06|3.19||||||
08938|24655|/equities/superior-plus-corp|TSX|12.43|12.46|12.38|12.45|12.54|12.5|12.15|12.19|11.99|11.91|11.88|11.78|11.65|11.44|11.34|11.3|11.42|11.425|11.49|11.64|11.68|12.47|12.3|12.21|12.09|12.15|12.055|12.11|11.9|11.74|11.58|11.58|11.98|11.86|12.09|12.25|12.21|12.28|12.21|12.19|12.01|12.07|12.17||12.28|12.2|12.02|11.93|11.75|11.47|11.63|11.75|11.77|11.86|11.7|11.7|11.71|12|11.92|12.26|12.2|12.31|12.26|12.16|12.055|12.07|12.11|12.03||12.12|12.25|12.25|11.99|12.03|12.15|12.2|12.36|12.4|12.34|12.25|12.22|12.08|12.11|12.16|12.09|12.03|11.98|11.92|11.61|11.55|11.79|11.76|11.59||11.56|11.53|11.73|11.74|11.69|11.77|11.65|11.48|11.38|11.24|11.38|11.32|11.23|11.095|11.15|10.92|10.81|10.87|10.92|11.09|11.02|11.12||10.88|10.89|11|11.05|11.01|11.37|11.19|11.22|11.06|11.01|11.02|10.65|10.61|10.21|10.77|11.11|10.3|9.84|9.74|9.69|9.58|9.33|9.21|9.51|9.41|9.34|9.15|9.11|9.05|9|9.07||8.84|8.34|8.94|9.51|9.49|9.44|9.4|9.42|9.45|9.29|9.44|9.73|9.68|9.45|9.25|9.17|9.03|8.86|8.82|8.77|8.9|8.81|8.65|8.94|8.63||8.71|8.52|8.42|8.07|7.74|7.86|7.72|7.66|7.06|7.3|7.03|6.47|6.32|6|6.71|5.97|6.21|7.2|7.13|7.25|7.23|8.75|8.86|9|9.92|10.21|10.37|10.27|9.96|9.7|10.11|10.44|10.48|10.39|10.75|11.81|11.75|11.64||11.8|11.69|11.72|11.51|11.41|11.41|11.52|11.49|11.45|11.44|11.47|11.7|11.53|11.55|12.56|12.68|12.64|12.77|12.76|12.83|12.68|12.43|12.37|12.35|12.48|12.58|12.53|12.52|12.58|12.42|12.38|12.38||||||
08939|24671|/equities/transforce-inc|TSX|66.87|67.29|65.85|65.28|65.74|65.41|65.01|65.53|64.95|65.45|65.9|65.29|64.86|64.94|66.21|66.9|67.48|67.39|66.59|63.47|63.49|62.84|62.39|62.38|61.4|61.45|61.05|60.78|59.33|58.27|61.3|62.12|64.865|65.01|64.7|63.48|63.7|63.8|64.16|64.51|63.22|63.55|62.61||62.66|62.05|60.85|59.26|57.51|56.03|55.79|55.42|55.15|54.87|54.71|54.245|54.48|53.21|53.08|55.52|55.475|55.88|55.41|56.8|57.15|56.87|56.76|56.04||56.1|57.07|58.68|57.74|57.56|58.79|59.35|59.68|59.32|59.02|59.12|59.7|59.23|57.63|57.23|57.12|57.34|56.83|58.96|58.94|58.565|57.97|57.76|57.59||57.34|56.57|55.83|54.04|53.38|53.09|53.295|53.89|53.94|53.96|54.03|52.82|52.46|51.97|52.25|51.05|51.1|50.59|50.54|49.575|48.95|48.4||46.5|45.99|45.86|45.25|44.64|45.14|44.55|44.82|44.51|44.98|44.78|43.03|43.54|43.14|45|44.84|44.67|43.85|43.14|42.18|41.23|41.1|41.24|41.28|40.83|40.71|40.73|39.65|39.61|38.84|37.48||36.04|34.85|35.68|37.56|37.14|36.92|36.56|37.63|38|37.08|37.4|38.37|38.49|37.36|36.39|35.62|35.1|33.56|32.2|32.99|33.2|31.35|31.47|32.21|32.46||33.77|31.71|30.56|29.36|28.23|29.54|28.88|30.18|28.26|27.78|29.14|27.77|25.65|24.73|26.13|24.25|23.21|26.69|28.67|32.16|31.04|35.4|35.68|33.5|38.19|38.92|40.26|40.54|40.88|40.22|42.12|43.54|44.38|45.22|46.72|47.1|46.96|47.82||46.42|45.43|43.61|42.83|43.89|43.85|43.98|43.48|42.52|42.1|42.17|43.06|43.84|43.35|43.24|43.91|43.68|44.49|44.92|45.09|45|45|44.49|44.49|44.15|43.97|44.28|43.73|43.42|43.3|43.33|43.58||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.01|25.13|25.31|25.35|25.57|25.55|25.37|25.36|25.27|25.09|25.14|24.99|24.78|25.16|25.15|24.83|24.93|24.89|25.29|25.43|25.3|24.99|24.93|25.62|25.4|25.5|26.09|25.98|25.8|25.73|26.02|26.34|26.56|26.54|26.75|26.86|27.05|27.07|27.23|27.39|27.18|27.3|27||26.95|26.93|26.99|27.02|27.17|27.14|27.3|27.05|27.05|26.94|26.59|26.89|27.11|26.57|26.27|26.68|26.47|26.77|27|26.84|26.52|26.54|26.49|26.28||26.45|27.02|27.41|27.43|27.4|27.22|27.38|27.28|27.29|27.56|27.1|26.91|27.07|27.08|27.15|26.81|26.83|26.8|26.7|26.76|27.19|27|27.25|27.08||27.2|27.28|27.5|27.69|28.11|27.99|28.01|28.02|27.81|27.5|27.32|27.14|27.1|26.56|26.69|26.33|26.57|26.79|26.69|26.58|26.06|26.59||25.9|25.79|25.71|25.76|25.71|25.96|25.95|25.92|25.92|25.96|25.77|25.43|25.69|25.25|25.71|25.33|25.46|25.92|25.94|25.72|26.14|26.75|27.2|27.53|26.19|26.43|26.61|25.76|25.74|25.94|25.75||24.38|24.82|25.35|26.44|26.11|25.69|25.64|24.98|24.59|23.71|23.69|24|24.34|24.42|24.75|24.06|23.62|23.6|23.22|23.6|23.05|22.79|22.78|22.76|22.33||22.16|21.65|21.28|20.79|20.73|20.7|20.6|20.9|19.89|19.98|20.67|18.95|17.92|17.47|18.49|16.9|17.86|19.62|19.13|19.83|19.32|21.38|21.69|21.6|23.57|22.61|22.47|22.33|21.86|21.23|22.04|22.6|22.7|22.92|23.17|22.92|23.16|23.18||23.34|23.47|23.47|24.11|24.88|24.85|24.84|24.82|24.75|24.49|24.36|24.42|24.16|23.81|23.42|23.82|23.91|23.58|23.09|23.23|23.31|23.25|23.14|22.82|22.2|21.59|21.97|21.97|22.03|22.49|22.39|22.47||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|19.42|19.52|20.26|20.245|19.86|19.26|19.68|18.33|17.43|17.34|17.58|17.04|16.93|17.55|18.25|17.99|18.29|18.85|19.13|19.32|19.42|19.48|20.03|19.42|20.92|20.3|19.29|19.68|17.96|17.56|17.76|17.99|19.14|19.25|19.6|19.68|19.65|19.36|20|20.65|20.96|21.08|20.7||20.82|19.32|18.78|18.81|19.03|19.18|18.97|18.72|19.33|19.03|18.83|18.93|19|20.17|19.95|21.13|21.18|21.63|21.39|20.24|19.92|19.99|19.63|18.71||18.39|18.76|18.68|19.41|19.9|19.7|19.16|19.08|18.85|19.39|19.89|20.32|20.35|21.5|21.6|20.74|20.72|20.4|20.36|22.22|22.53|23.38|24.2|22.95||23.09|22.36|22.7|22.53|22.01|21.02|20.94|21.92|22.11|21|20.88|20.98|21.06|20.99|21.1|21.87|22.1|21.8|21.335|21.24|21.09|20.79||20.38|20.1|19.3|19.46|18.85|18.29|18.4|17.82|17.69|18.07|17.94|16.38|16.89|17.36|17.12|17.1|16.28|16.23|17.7|17.34|18.29|18.8|18.56|18.07|17.49|17.83|19.52|19.53|19.02|19.58|19.38||18.42|17.64|17.36|17.85|18.44|18.83|19.23|18.72|19.77|20.15|19.21|19.61|20.5|20.36|20.04|18.69|17.93|16.36|15.27|15.15|15.03|15.66|15.23|15.77|12.94||13.37|13.02|13.01|13.19|12.86|13.17|13.12|13.11|12.92|14.2|14.77|14.55|14.2|12.3|12.56|12.5|12.82|11.07|8.79|11|12.3|15.08|15.91|15.59|16.99|17.6|17.53|17.52|17.5|16.84|19.79|20.78|21.02|21.35|21.27|20.59|19.73|18.72||18.19|17.97|18.17|18.06|17.96|18.04|17.49|17.05|16.86|17.55|17.91|17.8|17.55|17.77|18.14|17.26|17.28|17.14|17.03|17.35|17.53|17.84|17.98|18.36|19.24|20.06|19.92|20.26|20.59|20.35|20.27|20.04||||||
08942|24675|/equities/toromont-industries-ltd|TSX|91.86|91.96|90.94|90.11|90.26|89.28|87.72|87.98|88.84|89.35|88.94|88.31|87.88|87.82|87.19|88.01|87.05|86.3|85.37|85.71|85.37|83.75|82.11|85.29|87.41|85.8|85.85|85.74|82.95|81.5|82.64|83.22|84.84|85.28|87.02|87.73|84.93|85.09|84.9|83.92|82.7|82.12|82.05||81.54|81.2|81.04|79.73|78.68|78.02|78.47|78|77.58|76.89|75.1|73.265|73.91|73.61|73.09|75.32|75.45|76.24|75.87|75.14|73.76|72.12|72.47|72.31||71.95|73.64|74.27|73.41|72.86|73.74|73.42|73.81|73.72|74.08|73.92|73.73|72.59|72.47|73.4|72.45|73.3|72.49|72.63|72.68|72.87|72.63|71.5|70.5||72.36|72.45|69.4|72.37|72.84|72.39|72.41|71.9|72.31|71.94|69.83|69.8|68.22|67|66.29|65.26|66.27|65.81|66.53|67.24|66.42|67.09||65.39|65.36|65.42|64.48|64.88|68.05|68.81|68.24|68.31|68.67|67.66|66.33|66.72|66.54|69.25|69.94|71.42|70.8|67.56|66.84|66.74|66.45|66.01|64.52|64.77|64.27|64.1|63.71|63.47|63.88|62.93||61.63|61.14|61.09|64.66|64.45|64.93|64.33|63.5|63.85|61.44|62.73|63.66|63.99|62.7|63.3|63.28|61.99|61.71|60.99|63.36|63.6|61.18|62.03|63.5|62.67||61.51|62.22|61.16|60.06|59.01|58.26|59.135|60.16|57.86|58.78|60.88|55.56|54.23|54.21|56.59|52.65|52.36|60.25|57.28|59.91|55.81|62.87|62.5|60.63|65.43|67.34|67.79|67.82|65.5|64.69|66.06|67.83|67.92|67.73|69.6|70.03|70.83|70.71||70.67|70.5|70.5|71.09|68.91|70.01|70.68|69.55|68.78|68.17|67.83|69.21|70.72|70.62|70.64|71.54|71.55|71.71|71.36|71.68|71.5|70.77|70.65|70.86|70.86|70.67|71.09|70.65|70.47|70.33|70.28|70.56||||||
08943|24668|/equities/toronto-dominion-bank|TSX|71.72|71.66|70.91|70.25|70.3|70.41|70.36|70.46|69.28|70.61|70.72|69.88|70.22|69|68.03|67.92|67.28|65.47|65.42|64.39|64.06|64.65|63.05|61.86|59.1|59.39|59.08|59.35|58.56|58.18|57.44|57.77|58.5|59.31|60.02|59.19|58.86|59.21|59.33|60.3|59.38|59.99|60.21||61.44|62.36|63.22|63.02|62.6|61.15|61.27|61.48|61.15|62.02|60.35|60.14|60.17|60.575|60.09|61.92|61.94|62.56|63.05|63.21|63.03|62.82|63.24|62.51||62.93|63.9|64.88|64.38|64.87|65.41|65.83|64.59|64.07|62.48|61.75|61.92|62.07|62.16|62.86|62.84|63.25|63.72|62.47|61.2|60.13|59.94|59.61|59.3||58.93|58.72|59|59.405|59.54|60.27|61.04|61.32|61.855|61.09|61.44|61.14|61.28|60.04|59.62|58.75|58.28|59.58|60.08|60.72|60.24|60.45||59.64|59.8|59.24|59.84|60.01|61.14|60.9|61.33|61.24|61.69|61.99|60.76|61.81|60.47|63.6|64.13|65.02|64.39|61.55|61.7|60.3|59.11|58.75|60.12|60.51|57.37|55.63|54.8|55.97|56.6|55.45||54.56|53.19|54.57|56.7|56.28|56.38|56.12|56.47|56.78|56.09|56.65|58|58.9|57.72|54.64|53.92|54.31|54.55|54.49|54.76|55.61|54.52|56.6|57.78|58.42||59.38|58.31|59.45|57.22|55.2|56.11|56.77|58.11|55.62|55.94|58.85|56.2|51.4|49.01|51.95|51.58|52.22|55.12|51.5|53.28|49.97|57.84|58.15|57|64.83|66.71|67.65|67.6|67.69|67.69|69.34|73.04|73.12|74.06|75.51|75.56|75.13|74.88||74.88|74.71|75.26|75.52|75.4|75.35|75.33|74.85|73.84|73.11|72.9|73.4|74|73.91|73.26|73.97|73.73|73.61|73.71|74.05|73.92|73.37|72.65|72.85|72.71|72.83|73.06|73.23|73.22|72.96|72.91|72.93||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|16.56|16.5|16.705|16.74|17.37|17.25|17.79|17.74|18.07|18.28|18.27|18.27|18.42|17.9|17.48|17.22|17.64|17.43|17.35|17.71|17.5|18.31|17.48|17.905|18.85|18.17|16.97|16.78|16.63|16.92|16.76|17.57|18.17|18.24|18.49|18.21|17.45|17.025|16.94|17.09|16.51|16.44|16.315||16.42|16.31|16.46|16.41|16.12|15.84|16.025|16.08|16.46|16.6|16.58|16.45|16.75|16.46|16.1|16.01|15.42|15.68|15.53|15.36|15.64|15.73|15.48|15.43||15.59|16.065|16.23|16.275|16.32|17.01|17.06|17.31|17.69|17.62|17.06|17.44|17.05|17.13|17|16.42|16.39|16.13|15.99|16.19|15.65|14.94|14.47|13.91||13.28|13.13|12.63|12.72|12.85|12.78|12.85|12.75|12.62|12.33|12.625|12.66|12.82|12.45|12.53|12.38|12.29|12.36|12.68|12.51|12.27|11.9||11.71|11.7|11.69|11.95|11.87|11.82|11.87|11.86|11.4|11.43|11.98|11.56|11.92|12.03|12.65|12.84|13.16|13.64|13.76|13.9|14.06|13.53|13.36|13.67|13.62|13.85|13.81|13.54|13.73|13.75|13.36||13.15|12.66|12.89|13.37|13.685|13.97|14.04|13.31|13.71|13.21|13.26|13.56|13.47|12.55|12.01|12.08|12.56|12.45|12.37|11.2|10.8|11|10.34|10.45|9.99||9.75|9.28|9.01|8.51|8.59|8.55|8.15|8.5|7.05|7.68|7.98|7.08|6.85|6.73|7.18|7.3|7.27|8.06|7.51|8.29|8.44|9.25|9.39|8.22|10.46|10.54|10.75|10.72|10.74|10.72|10.82|11.8|11.73|11.64|12.21|12.52|12.39|12.23||12.46|12.46|12.34|12.5|12.78|13.11|13.24|13.23|12.84|13.17|13.13|13.13|13.46|13.44|13.23|13.7|13.84|14.04|14.32|14.33|14.58|15.12|14.94|15.16|15.4|15.52|15.12|15.55|15.4|15.44|15.1|14.88||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|17.8|17.82|17.55|17.48|17.6|17.51|17.445|17.75|17.695|17.81|17.52|17.27|17.18|17.15|17.05|16.98|17|17.01|16.94|16.97|17.04|17.08|17.1|17.24|17.18|17.125|16.93|17.01|16.72|16.43|16.8|16.79|17.3|17.27|17.45|17.56|17.46|17.52|17.72|17.83|17.64|17.76|17.87||17.76|17.66|17.51|17.15|16.93|16.71|16.76|16.56|16.47|16.31|16.07|15.85|15.93|15.66|15.52|15.73|15.85|15.91|15.69|15.5|15.7|15.73|15.83|15.51||15.56|15.94|15.97|15.66|15.85|15.87|15.925|15.83|15.81|15.87|15.77|15.67|15.71|15.61|15.61|15.52|15.57|15.75|15.59|15.58|15.43|15.43|15.23|15.31||15.32|15.05|14.83|14.93|14.83|14.76|14.73|14.65|14.9|14.88|14.68|14.4|14.32|13.96|14.03|13.86|13.95|14.26|14.32|14.27|14.41|14.47||14.19|13.8|13.65|13.86|14.01|14.16|14.11|14.21|14.2|14.27|14.41|13.86|14|13.9|14.57|14.7|14.975|14.92|14.64|14.43|14.37|14.19|14.09|14.21|13.9|13.865|13.81|13.65|13.685|13.6|13.81||13.76|13.59|14.3|14.97|14.81|14.79|14.71|14.7|14.68|14.16|14.42|14.7|15.23|14.97|14.38|14.11|14.01|14|13.91|14.56|14.51|14.47|14.6|14.77|14.77||14.9|14.75|14.51|14.1|13.62|13.7|13.88|14.07|13.215|13.51|13.55|12.47|11.74|10.82|12.32|10.96|11.35|11.89|12.28|12.52|11.99|13.77|14.6|12.55|16.59|17.18|17.09|16.98|16.01|16.13|16.46|17.51|17.64|17.57|18.09|17.88|17.78|17.66||17.48|17.4|17.44|17.48|17.44|17.2|17.01|16.84|16.78|16.55|16.4|16.5|16.44|16.31|16.19|16.33|16.31|16.3|16.19|16.17|15.88|15.8|15.77|15.65|15.57|15.45|15.45|15.45|15.48|15.42|15.38|15.32||||||
08946|1011025|/equities/trisura-group-ltd|TSX|20.1875|20.2525|19.9675|20.0625|19.95|19.8925|19.94|20.345|20.1425|20.3025|20.3925|20.0025|19.955|20.2325|20.685|20.575|20.4825|20.63|20.1925|20.9075|21|21.3175|21.43|21.6825|22.1975|22.5075|21.67|21.5075|21.525|21.525|21.445|21.35|21.4025|21.4425|21.7125|22.5675|22.5925|21.6075|21.5375|21.5|21.43|21.9275|21.475||21.16|20.9|21.19|21.59|21.1325|21.395|21.23|20.425|20.1275|20.1375|19.875|19.11|19.5775|20.4525|20.25|20.5325|20.0325|20.355|20.6225|20.445|20.815|20.8375|21.6125|20.965||21.495|23.25|22.9125|21.6475|21.8425|21.785|21.9425|21.43|21.0875|21.205|20.3325|19.665|19.9375|19.7525|20.7525|21.0525|20.965|20.625|20.6125|21.5075|21.3925|21.0025|20|19.8875||19.87|19.75|19.7875|19.4725|19.255|19.2|18.6675|17.73|17.4575|16.975|16.94|16.3025|16.0075|15.9875|16|16|15.925|15.8775|15.88|16.1325|16.0825|15.4975||15.0775|14.5575|14.405|14.505|14.5075|14.7525|14.2575|14.025|13.96|14.1275|14.0725|13.945|13.5425|13.23|13.5|13.535|13.3975|13.2525|12.96|13.14|12.7475|12.525|12.6825|12.4025|12.19|12.3125|12.295|11.995|11.905|11.8725|11.71||11.7475|11.8775|12.06|12.4|11.7125|11.9025|11.01|10.0725|10.125|10.055|9.8475|10.0875|9.7775|9.5525|9.175|9.15|9.3325|9.105|8.93|8.9625|9.655|9.39|9.28|9.465|9.3375||9.5925|9.62|9.2225|9.25|9.25|9.1625|9.19|9.9975|9.125|9.5|10.2075|10.355|9.75|9.75|9.75|8.5|8.985|10.3675|10.9925|11.8125|10.9925|12.5425|11.7|11.4825|12.2575|12.3125|12.035|12.05|11.9275|11.77|11.835|12.14|12.49|12.5|12.9775|13.4175|12.995|12.7275||12.25|11.555|11.315|11.3225|11.3275|11.13|11.1975|10.89|10.985|10.7775|10.8025|10.75|10.675|10.545|10.0625|10.3875|10.3625|10.395|10.3925|10.4775|10.2475|10.19|10.2725|10.1375|10.1825|10.155|9.9425|10.04|9.815|9.88|9.9|10.025||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.78|14.15|14.22|14.32|13.69|13.05|12.59|12.7|12.48|12.79|12.56|12.38|13.77|13.6|13.35|12.4|12.15|12.18|11.89|10.61|10.64|10.76|11.41|11.16|11.1|10.34|10.15|10.5|10.39|10.36|10.01|10.01|10.14|10.14|10.3|10.3|10.3|9.8|10|10.2|10.4|10.5|10.1||10.2|10.2|9.9|10|10.6|10.6|11.05|11.1|11|11|11.1|10.8|10.9|11|10.85|11.2|11.1|11.3|10.8|10.7|10.9|10.9|14.6|14.5||14.3|14.4|14.9|14.7|13.6|12|11.8|11.7|11.7|11.9|12.2|12.1|11.9|11.8|11.5|11.3|11.3|11.3|11.3|11.65|11.5|11.1|11.1|10.9||10.9|11|11.35|11.4|11.5|10.9|11.2|11.55|11.65|11.2|10.6|10.6|10.9|10.7|10.9|11.1|11.1|11.2|11.9|10.5|10.1|10||9.4|9.4|9.2|9.5|9.5|9.4|9.3|9.3|9.1|8.9|9.2|8.7|8.6|8.5|8.7|9.3|10.3|10.3|10.6|10.6|10.2|10|9.9|10.2|9.6|9|9.15|9|9|8.4|8||7|6.3|6.5|7.1|7|6.8|6.6|6.4|6.6|6.5|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.5|6.4|6.4|6.4|6.4|6.3|6.7|6.6||6.7|6.2|5.9|5.6|5.4|5.3|5.3|5.3|5.2|5.4|5.4|5.4|5.1|4.9|5|4.65|4.3|5.1|5.1|5.6|5.4|6|6|5.8|6.5|6.9|6.8|6.7|6.7|6.8|6.8|7.2|7.2|7.1|7.5|7.9|7.7|6.7||8.1|8.5|8.8|8.7|8.3|8.6|8.9|8.7|8.4|8.3|8.2|8.2|8.3|8.2|7.9|8.3|8.6|8.7|9.1|9|9|8.9|8.8|9|9|8.7|8.6|8.8|8.7|8.6|9.5|9.4||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.17|6.02|5.66|5.71|5.66|5.35|5.13|5.13|5.21|5.52|5.48|5.55|5.59|4.78|4.61|4.55|4.54|4.19|4.22|3.88|4.01|4.35|4.14|3.88|3.34|3.44|3.43|3.425|3.22|3.18|3.05|3.22|3.47|3.46|3.73|3.51|3.48|3.42|3.39|3.41|3.36|3.56|3.51||3.58|3.48|3.32|3.28|3.15|2.84|2.96|3.1|3.12|3.25|3.15|3.28|3.43|3.63|3.65|3.91|3.98|3.9|3.78|3.72|3.81|3.87|4.15|4.13||4.54|4.67|4.79|5.02|5.15|5.26|5.25|5.39|5.46|5.33|5.32|5.65|5.81|5.92|6.02|5.86|5.92|6.01|6.05|5.99|5.78|5.77|5.74|5.47||5.4|5.45|5.6|5.75|6.22|6.26|6.305|6.31|6.09|5.85|6|6.18|6.1|5.55|5.665|5.43|5.42|5.55|5.83|6|6.02|6.03||5.7|5.7|5.71|6.13|6.31|6.68|6.45|6.73|6.97|7.05|7.48|6.81|7.25|7.16|8.47|9.18|9.39|8.31|7.23|7.27|7.09|6.66|6.72|7.12|7.15|6.93|6.85|6.86|7.21|6.98|6.67||6.04|5.75|6.24|6.66|6.5|6.46|6.32|6.23|6.46|5.92|6.06|6.18|5.94|5.23|4.74|5.1|5.4|4.98|4.47|4.39|4.41|4.55|4.82|5.85|6.01||5.81|5.47|5.25|4.67|4.51|4.3|4.08|4.05|3.2|3.67|3.93|3.24|3.02|2.75|2.96|2.51|2.2|3.16|3.62|3.98|4.01|4.85|5.11|5.77|10.23|12.62|13.43|13.39|13.36|12.67|13.3|15.36|16.71|17.66|18.89|19.1|18.82|18.45||18.64|18.78|18.81|18.87|18.54|18.84|19.02|19.03|18.54|18.54|18.97|19.98|20.5|20.02|19.94|20.6|20.42|20.86|21.08|21.21|21.24|21.24|21.17|21.15|20.96|21.24|20.84|21.1|21.58|21.41|21.13|20.88||||||
08949|43133|/equities/village-farms-international-inc|TSX|12.06|12.01|13.23|13.19|13.64|13.14|12.71|12.58|13.69|13.11|12.86|12.67|11.5|10.54|10.14|10.02|9.87|8.33|7.81|7.54|7.84|7.98|7.52|7.74|7.65|6.89|6.34|6.6|6.27|6.05|6.18|6.11|6.49|6.47|6.93|6.68|6.61|6.54|6.34|6.42|6.44|6.65|6.53||6.47|6.26|6.22|6.18|6.12|5.71|5.98|6|6.21|6.23|6.22|6.14|6.26|6.68|6.76|7.37|7.41|7.49|7.39|7.32|7.19|7.36|7.39|7.34||6.66|7.15|7.16|7.18|7.11|6.93|6.81|6.97|6.53|6.43|6.55|6.46|6.41|6.53|6.71|7.25|7.61|7.88|8.16|8.13|7.9|7.84|8.09|7.95||8.11|8|7.82|7.8|7.62|7.32|7.44|7.39|7.24|6.95|6.99|6.86|6.76|6.51|6.78|6.59|6.7|7.1|6.66|6.39|6.37|6.42||6.43|6.28|6.31|6.64|6.4|6.87|6.67|6.85|7.46|7.75|7.83|7.67|8.05|7.79|8.98|8.65|8.19|8.02|8.12|7.58|7.4|7.17|7.15|7.43|7.45|7.75|7.75|5.65|5.31|4.8|4.63||4.26|4.01|4.09|4.65|4.57|4.56|4.58|4.69|4.73|4.41|4.36|4.61|4.66|4.66|4.57|4.34|4.13|4.07|4.02|4|3.83|3.69|3.82|3.9|3.6||3.89|3.78|3.8|3.51|3.45|3.65|3.63|4|4.49|4.78|4.21|4.04|3.7|3.35|3.25|3.01|3.38|3.54|3.5|3.81|3.46|3.98|4.08|3.78|4.45|4.99|5.17|5.19|5.36|5.1|5.23|5.54|5.54|5.83|6.26|6.67|6.76|6.67||6.39|6.05|6.15|5.93|6.15|6.64|7.3|7.46|7.32|7.16|7.13|7.1|7.22|7.24|6.96|7.17|7.55|7.51|7.55|7.97|7.92|8.06|7.25|7|6.75|7.03|7.18|7.01|7.4|7.47|7.71|7.74||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.9|6.98|6.91|6.81|6.86|6.9|6.75|6.82|6.76|6.81|6.76|6.75|6.7|6.96|7.12|6.51|6.7|7.21|7.2|7.41|7.27|7.12|7.03|6.58|7.78|7.79|7.81|7.4|7.21|7.33|7.5|7.43|7.4|7.35|7.565|7.61|7.55|7.95|8.05|8.06|8|8.06|7.72||7.61|7.68|7.68|7.25|7.03|6.7|6.77|7.11|6.98|6.7|6.16|6.1|6.48|6.73|6.51|6.76|6.8|6.96|6.37|6.26|6.16|6.28|6.29|5.9||5.63|6|6.25|5.06|4.67|4.53|4.5|4.9|4.88|5.1|5.08|5.05|5.11|5.01|4.85|4.59|4.46|4.27|4.25|4.45|4.1|4.05|4.13|3.8||3.46|3.28|3.25|3.15|3.1|3.04|3.03|3.05|3.105|3|3.07|3.05|3.21|3.06|3.23|3.1|2.93|2.94|2.91|2.91|2.88|2.83||2.83|2.7|2.74|2.62|2.58|2.68|2.61|2.61|2.65|2.68|2.72|2.51|2.5|2.5|2.65|2.67|2.67|2.61|2.78|2.8|2.81|2.84|2.76|2.78|2.72|2.85|2.67|2.62|2.76|2.92|3||2.91|2.75|2.85|2.79|3.1|2.7|2.44|2.38|2.3|2.24|2.05|2.04|2.26|2.01|1.88|1.86|1.85|1.83|1.81|1.74|1.66|1.65|1.65|1.67|1.65||1.57|1.54|1.56|1.55|1.51|1.51|1.54|1.48|1.42|1.39|1.44|1.36|1.35|1.32|1.3|1.2|1.2|1.31|1.2|1.21|1.22|1.55|1.53|1.55|1.64|1.65|1.67|1.68|1.69|1.57|1.63|1.8|1.8|1.82|1.9|1.91|1.92|1.93||1.93|1.92|1.92|1.9|1.9|1.87|1.84|1.79|1.86|1.85|1.76|1.76|1.73|1.68|1.63|1.72|1.72|1.76|1.77|1.84|1.87|1.86|1.74|1.73|1.72|1.77|1.67|1.64|1.69|1.57|1.51|1.51||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.3|10.21|10.74|10.55|10.5|10.71|11.15|11.07|10.49|10.07|10.25|10.22|9.79|9.83|10.145|9.83|10.015|10.14|10.38|10.96|11.07|10.905|11.31|11.45|12.7|12.77|12.2|12.97|12.96|12.68|12.4|12.5|13.04|13.175|13.36|13.3|13.49|13.33|13.525|13.73|13.92|13.8|13.5||13.05|12.66|12.55|12.82|12.6|12.6|12.61|12.47|12.53|12.18|11.99|11.73|11.76|12|11.96|12.54|12.95|13.12|13.25|13.12|12.76|13.18|13.44|13.15||13.32|13.66|13.76|14.01|14.35|14.31|13.88|13.77|13.65|14|14.13|14.32|14.24|14.4|14|13.29|12.8|12.56|12.3|13.33|13.27|13.73|13.92|13.35||13.59|13.27|13.33|13.62|13.76|13.4|13.41|13.81|14.03|14.18|13.8|13.6|13.15|12.88|13.15|13.09|13.11|12.56|11.53|11.37|11.3|11.31||11.16|11.03|10.975|10.975|10.87|11.14|10.71|10.445|10.23|10.3|10.42|9.84|10.19|10.15|10.23|10.36|10.25|9.72|10.36|10.25|10.9|11.25|11.22|11.12|11.21|11.66|12.39|12.82|12.42|12.9|12.43||11.99|11.35|11.08|11.42|11.2|11.42|10.99|10.81|10.88|10.74|10.2|10.65|11.03|10.53|10.35|10.27|9.9|9.47|8.71|9.12|9.05|9.24|8.98|9.19|8.68||8.44|8.07|7.71|8|7.79|7.82|7.28|7.28|7.37|7.65|8.21|8.16|7.67|6.18|6.1|6.11|7.03|7.27|5.85|6.97|7.67|8.54|8.84|8.55|9.17|9.6|9.48|9.15|8.6|8.3|9.73|9.91|10.28|10.32|10.4|10.1|9.67|9.31||9.25|8.85|8.64|8.59|8.34|8.31|8.34|8.23|8.29|8.85|8.82|8.75|8.4|8.6|8.81|8.81|8.82|8.95|8.73|8.87|8.86|8.9|8.8|9.56|9.675|9.73|9.67|9.71|9.82|9.61|9.84|9.94||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|82.45|80.83|79.17|78.82|77.86|74.87|73.46|73.12|69.9|70.9|71.96|73.08|72.46|70.56|69.04|69.15|71.43|69.74|70.56|68.89|67.97|68.33|66.82|66.94|69.23|67.76|66.5|65.72|62.24|60.71|62.35|61.83|61.75|61.01|61.8|62.64|64.32|62.65|60.13|60.27|59.46|59.66|58.76||61.5|62|63.645|64.05|65.31|61.775|62.29|61.26|61.68|61.78|60.8|62.58|62.83|65.03|65.03|69.81|68.86|70.35|71.74|67.96|67.16|66.09|66.07|65.52||65.85|67.7|71.21|69.68|69.08|71.52|72.17|71.99|69.67|73.71|73.08|72.76|71.25|69.9|68.81|65.25|65.13|64.83|64.4|67.74|66.07|65.51|65.99|65.51||64.62|63.53|63.07|61.62|59.75|58.7|57.97|57.35|58.22|59.72|59.2|55.66|56.18|52.67|52.91|50.83|49.41|49.26|49.03|49.085|48.21|48.9||45.825|44.25|44.18|43.81|44.69|46.21|43.51|43.9|41.83|42.3|41.8|39.67|40.06|39.4|43.48|44.33|46.05|45.74|41.85|40.77|39.14|36.62|36.55|38.66|37.315|36.9|36.75|37.92|38.31|38.77|37||34.42|33.88|34.76|38.13|38.45|37.06|36.8|36.91|37.08|36.27|37.01|37.93|36|31.76|29.83|28.81|29.27|28.4|28.14|28.63|29.7|28.05|29.61|32.1|31.82||28.8|27.63|27.4|25.23|23.34|24.81|24.57|26.42|25.1|25.21|28.26|26.05|23.6|21.6|24.56|27.38|27|31.95|30.99|31.92|30|36.07|36.42|38.5|45.4|48.96|49.2|48.81|48|49.19|51.715|54.34|55.89|58.38|60.5|60.95|60.54|60.79||62.31|62.29|59.13|56.96|55.29|53.635|55.75|54.88|53.9|51.56|52.33|53.59|55.14|55.54|54.48|57.1|57|58.52|59.1|60.35|58.11|57.07|56.43|56.42|56.5|57.6|56.56|55.79|55.25|53.08|53.1|55.75||||||
08953|25241|/equities/whitecap-resources-inc|TSX|4.64|4.5|4.3|4.13|4.05|3.94|3.87|3.86|3.9|4.025|3.96|3.86|3.83|3.5|3.31|3.275|3.26|3.11|3.04|2.84|2.82|2.95|2.76|2.66|2.48|2.535|2.55|2.545|2.375|2.31|2.245|2.3|2.5|2.515|2.62|2.57|2.53|2.495|2.51|2.5|2.42|2.51|2.51||2.51|2.415|2.35|2.34|2.33|2.18|2.3|2.395|2.36|2.44|2.385|2.37|2.425|2.495|2.45|2.61|2.57|2.57|2.435|2.365|2.335|2.37|2.4|2.34||2.5|2.545|2.55|2.59|2.555|2.45|2.43|2.5|2.58|2.52|2.485|2.67|2.75|2.76|2.8|2.72|2.715|2.72|2.65|2.6|2.44|2.37|2.36|2.19||2.19|2.15|2.25|2.26|2.29|2.32|2.32|2.32|2.27|2.185|2.23|2.31|2.29|2.125|2.14|2.12|2.1|2.15|2.18|2.2|2.26|2.215||2.14|2.14|2.13|2.24|2.24|2.31|2.21|2.25|2.2|2.23|2.29|2.13|2.26|2.22|2.54|2.675|2.7|2.48|2.23|2.23|2.1|2.01|1.98|2.05|2.085|2.17|2.12|2.08|2.09|1.92|1.82||1.57|1.45|1.54|1.7|1.68|1.725|1.71|1.69|1.79|1.7|1.71|1.57|1.44|1.3|1.26|1.33|1.39|1.34|1.22|1.18|1.17|1.21|1.24|1.42|1.4||1.44|1.39|1.41|1.35|1.33|1.185|1.07|1.09|0.87|0.95|1.1|0.99|0.9|0.82|0.83|0.8|0.73|0.86|1|1.21|1.25|1.7|1.92|1.97|3.46|3.76|3.92|3.85|3.78|3.61|3.75|4.15|4.22|4.44|4.72|4.81|4.63|4.57||4.62|4.71|4.61|4.64|4.6|4.7|4.74|4.75|4.65|4.65|4.7|4.75|4.84|4.76|4.66|4.86|4.98|5.12|5.22|5.3|5.24|5.22|5.16|5.26|5.27|5.38|5.2|5.34|5.55|5.56|5.52|5.45||||||
08954|43147|/equities/winpak-ltd.|TSX|38.8972|38.8136|39.1664|38.9436|38.9621|39.0271|38.6651|38.9343|38.9807|39.12|39.2128|39.1107|39.0178|38.8136|38.7858|38.5815|38.6836|39.0735|38.9064|38.7393|38.7579|39.0735|38.99|38.6094|38.8415|39.0921|38.4237|38.0617|38.0617|37.9224|37.7924|38.1081|38.4516|39.3613|39.6862|39.9183|39.8441|39.9276|40.2897|40.2804|40.2154|39.9369|40.5774||41.2041|40.9024|41.1994|40.5032|40.7538|40.7817|41.5383|41.4965|41.9699|41.6914|41.6079|41.7286|44.86|44.5|43.74|45.06|43.2|43.8|44.2|44.04|44.25|44.2|43.87|43.01||43.47|44.07|44.16|43.77|43.44|43.86|44.01|44.34|44.54|45.575|44.88|45.47|45.78|45.6|46.54|46.97|47.11|46.56|46.43|46.56|46.61|46.28|46.49|46.17||46.64|46.54|46.58|45.74|45.7|45|42.97|42.86|42.64|42.25|41.99|41.59|41.18|41|40.27|39.79|39.95|40.09|40.75|40.59|39.94|40.685||40.43|39.64|39.64|40.2|40.2|39.93|40.72|40.24|40.61|40.06|40.57|40.05|40.775|40.82|41.52|41.95|41.86|41.92|42.22|42.7|43.95|43.98|43.97|42.64|41.7|43.31|44.62|44.05|44.06|43.19|44.42||44.02|44.17|45.66|44.9|44.22|43.71|43.38|44.315|44.41|46.87|45.59|44.81|44.79|45.34|46.84|47.83|46.83|45.52|45.51|44.275|44.25|42.9|42.76|43.94|42.62||42.81|43.22|43.04|42.38|41.92|42.33|42.42|42.21|39.7|37.69|37.26|36.715|36.6|33.67|36.71|36.93|35|36.44|35.65|34.75|33.11|36.31|37.67|37.31|38.85|38.7|39.84|45.1|43.62|43.05|44.05|43.91|43.7|43.69|45.88|46.71|46.92|46.98||47.8|48.76|48.91|49.16|48.95|49.13|48.89|49.1|48.71|48.25|48.24|48.23|48.35|48.37|48.05|48.35|49.17|48.79|49.28|49.3|48.8|48.87|48.85|48.66|48.43|48.42|47.6|46.71|46.64|46.39|46.64|46.65||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|14|13.99|13.985|13.87|13.87|13.9|13.77|13.76|13.6|13.52|13.41|13.11|13.27|13.4|13.1|13.18|13.39|13.23|13.21|13.16|13.17|13|13.28|13.22|13.06|13.05|13.02|12.95|12.93|12.68|12.55|12.35|12.82|12.9|13.02|13.1|13.15|13.09|12.96|12.87|12.87|12.85|12.67||12.6|12.49|12.36|12.31|12.38|12.19|12.55|12.56|12.56|12.71|12.43|12.29|12.28|12.6|12.54|12.76|12.79|12.77|12.76|12.76|12.78|12.81|12.78|12.77||12.95|13.05|13.39|13.28|13.35|13.2|13.24|13.31|13.29|13.33|13.1|13|13.01|13.12|13.22|13.22|13.35|13.39|13.45|13.45|13.5|13.53|13.93|13.59||13.35|13|13.01|12.92|12.76|12.81|12.87|12.96|12.96|12.89|12.92|12.96|12.95|12.75|12.78|12.84|12.86|13.01|13.06|13.16|13.01|12.85||12.71|12.79|12.81|12.78|12.42|12.61|12.72|12.9|13.66|13.37|13.05|12.29|12.29|12.35|12.96|12.59|12.77|12.5|12.21|12.03|12.15|12.01|11.9|11.8|11.86|12|11.77|11.26|11.17|11.02|10.89||9.99|9.81|9.88|10.55|10.82|10.78|10.7|10.71|10.92|10.54|10.97|11.03|11.3|11.09|11.27|10.79|11|10.77|10.52|10.31|10.42|10.25|10.29|10.555|10.23||10.34|9.49|8.74|8.36|8.13|8.14|8.43|8.9|8.65|9.03|9.22|7.98|7.76|7.42|7.4|7.06|6.19|8.4|8.03|10.14|10|12|12.94|12.48|13.76|13.9|13.82|13.65|13.54|13.25|13.68|14.21|14.26|14.38|14.48|14.43|14.42|14.7||14.55|14.5|14.5|14.44|14.28|14.26|14.3|14.33|14.38|14.2|14.2|14.15|14|13.93|13.93|13.98|13.79|14.31|14.3|14.35|14.33|14|13.81|13.74|13.62|13.61|13.6|13.66|13.74|13.7|13.76|13.75||||||
08956|24919|/equities/genivar-inc|TSX|115.86|113.5|111.89|112.45|108.54|99.63|95.535|95.22|94.57|94.01|94.14|94.06|94|94.07|93.87|93.5|92.77|91.5|90.56|89.22|88.24|88.28|89.69|89.12|87.71|86.48|85.26|85.13|84.07|82.95|84.08|84.59|86.95|87.08|87.71|87.85|87.36|87.59|87.74|87.89|86.79|87.12|87.75||86.6|86.49|86.62|86|86.18|85.72|86.53|86.29|85.58|86.01|83.99|83.18|83.82|84.09|84.01|85.58|87.53|88.28|89.41|88.68|87.85|88.37|87.71|87.05||86.83|87.94|88.27|88|88.3|88.27|87.91|87.58|87.3|88.385|86.98|87.13|87.51|86.28|86.36|86.01|86.88|86.845|86.44|85.68|86.45|86.32|83.65|83.03||83.68|84.37|83.49|82.63|82.49|82.01|83.21|83.94|84.57|85.22|85.28|83.87|83.03|82.06|81.39|80.73|80.83|81.48|81.35|82.51|82.36|83.25||82|81.25|81.04|81.19|81.47|82.76|82.02|81.9|83.86|84.35|84.96|83.64|84.1|83.63|85.64|85.15|85.89|87.69|87.2|85.9|84.5|88.15|88|88.15|87.61|88.76|87.95|87.87|87.13|88.71|86.53||82.97|83.42|84.33|87.61|87.34|87.08|89.07|90.33|89.68|88.71|89.52|90.09|91.59|89.71|88.3|87.5|87.33|87.87|86.13|85.06|84.26|82.85|84.6|87.44|83.245||82.54|82.88|83.98|79.64|77.47|76.81|76.49|75.69|73.06|72.12|73.1|68.88|63.3|60.8|63.88|62.01|59.83|63.6|63.42|71.39|69|77.88|77.92|72|83.06|84.51|86.15|88.57|86.46|85.05|86.51|89.82|90.39|90.61|93.9|93.18|95.42|95.32||96.22|96.03|95.86|96.18|95.78|96.08|96.21|95.48|94.11|93.39|93.74|93.59|94.98|94.16|93|93.89|93.91|93.93|93.54|93.7|93.82|93.8|92.76|91.89|92.57|91.92|90.61|89.89|89.07|88.03|88.4|88.35||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|339.9|343.1|357.5|354.5|357.7|356.8|345.7|344|358.1|349.3|348.2|337.1|335.5|309.8|307.45|307.4|309.7|318.9|315.8|309.4|308.8|299.7|293.6|313.5|285.8|256|242|256.7|252.8|242.4|242.7|240.4|245|243.8|257|254.2|251.2|244.4|232.4|233.9|231.1|239.3|237.6||230.4|210.2|193.3|189.7|186.9|184.4|186.8|190.1|189.2|187|186.2|186.6|191.2|206.3|205.6|213.8|213.2|216.6|216.3|211.3|210.2|214.5|206.8|206.2||204.3|210.2|210.7|211.4|211.6|215.5|214.3|215.2|215.6|210.3|210.9|212.1|219.7|219|221.5|225.9|227.1|224.5|225|237.1|222|232.3|250.5|250.9||242.5|243.4|245.6|229.1|221.6|217.5|222.6|231|237.2|237.9|242.4|238.5|237.5|230.4|230.9|216.8|211.6|218.9|224|219.4|219|221.8||218.1|209.8|217|222.1|224.2|232.7|232.5|232.3|226.6|227.4|229.4|217.5|221|215.3|235.9|229.7|222.5|220|219.4|217.5|217|216.8|234|273.2|255.9|274.5|272.5|247.2|232.9|230.1|220||196.1|183.4|188.5|205.1|206.2|211.7|214.3|216|220.1|215.8|208.3|220.6|234|230.5|223.3|205.5|205.2|210.5|206.9|207.8|205.1|200.9|205|203|196.3||201.3|199.3|200.4|191.5|182.3|192.1|191.7|201|190.4|201.4|201|183|182.3|165.5|161.2|135.8|131.3|134.7|129.6|143.8|150.7|179.8|185.7|174.6|200.6|220.7|233.7|228|241.7|235.2|238|258.5|258|267.8|288.2|286.9|285.7|290.1||288.2|255.5|256.5|248|251.3|257.1|280.6|285.6|293.9|289.3|292|305.1|306.4|294.1|281.4|296.5|312.5|310.1|312.1|321.2|308.6|313.7|308|285.3|262.8|265.4|258.2|248|255.3|252.8|255|258.3||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|28.7626|29.2246|29.8635|29.4703|29.2148|29.6768|30.0306|29.893|28.4578|28.3497|29.3327|28.9493|28.9297|29.7554|31.1021|30.8465|31.3872|32.6159|32.783|33.4318|33.3532|32.5373|33.2156|33.2745|36.833|36.43|35.0734|35.1619|34.6016|33.7464|33.6186|33.6579|34.3657|34.4541|34.405|34.3264|34.985|34.6753|34.9751|35.6829|35.909|36.1007|35.0931||35.506|35.0243|35.0636|35.3388|36.5086|36.4005|36.7347|36.5479|36.6561|36.1056|35.8795|35.329|35.4961|36.774|36.3907|37.3736|37.4228|38.3861|38.6614|38.3272|38.4451|38.858|38.2977|36.6561||36.2629|36.9706|36.7937|37.2459|37.6096|37.3736|36.5774|36.7839|36.489|37.6194|37.6292|37.6096|37.3933|38.5926|38.1011|34.6016|34.4443|34.0118|33.7759|37.5703|37.4523|38.0519|38.5336|37.3638||37.3048|36.3513|37.3147|38.4156|38.7302|37.0198|36.3317|37.1377|37.2459|36.774|35.7222|35.1717|35.1226|34.7785|34.8473|36.0269|36.0269|36.371|35.1422|35.1029|34.6114|35.0538||34.7687|34.6507|33.9135|33.9823|33.9135|33.9135|33.3434|32.1539|31.8099|32.1638|32.2129|30.935|32.0556|31.6723|31.1218|31.4265|30.1289|29.1459|30.7974|30.1978|31.4265|32.3407|32.4095|32.2424|31.2594|33.2745|35.9286|36.0958|35.0636|37.1771|37.4621||37.6882|36.2235|35.4273|35.8107|35.732|37.3147|36.8035|36.715|37.1476|37.3147|34.6802|34.7097|35.4371|35.6632|36.3907|37.1082|36.7642|35.5354|33.6088|33.6186|31.9966|33.8349|32.4783|32.6159|30.5713||28.4087|27.5731|27.2586|28.0548|27.4257|26.6196|25.4204|25.2828|26.1576|26.0593|25.8529|25.961|25.7349|23.2185|21.9897|19.9057|22.0094|22.3927|17.2222|20.6332|21.046|25.0763|25.8529|26.7081|26.944|27.1701|26.5508|25.9119|25.1845|23.8574|26.3641|27.2782|27.7599|28.3792|27.583|26.9932|26.5607|25.7448||24.6438|24.1621|23.7296|23.8574|23.7788|23.651|23.5822|23.4249|23.0317|23.5428|23.9655|23.71|23.2283|23.1251|23.8967|23.7001|23.5134|23.4249|23.012|23.0513|22.9727|22.7466|22.5304|22.1765|22.3829|22.609|22.491|22.6876|23.2086|23.4249|23.5625|23.474||||||
08959|24589|/equities/metro-inc|TSX|58.68|58.88|58.89|58.965|59.43|59.69|59.64|59.57|59.2|59.59|59.55|59.54|60.13|60.29|60.15|59.95|59.86|61.03|60.92|61.525|61.48|60.7|61.98|62.78|63.92|63.48|63.07|62.76|62.12|61.355|61.8|61.99|62.06|62.1|62.4|63|63.2|62.99|63.07|63.37|63.1|62.9|62.93||63.4|63.4|63.51|63.5|63.57|63.3|63.41|63.57|63.76|63.88|63.16|63.36|63.12|60.52|59.71|59.82|59.74|59.91|60.26|60.3|60.11|60.03|58.97|58.37||58.65|59.12|58.58|58.09|58.88|59.13|59.7|59.53|59.91|60.35|59.44|59.5|59.53|59.58|59.73|59.58|58.67|57.75|57.98|57.97|58.34|58.01|58.21|58.56||57.9|57.7|58|57.95|58.18|58.08|57.91|57.98|58.025|58.825|58.35|57.815|57.49|56.66|56.21|56.31|56.27|56.16|56.23|55.93|55.78|55.67||55.61|55.59|55.35|55.16|55.09|55.14|56.11|56.44|56.41|56.58|57.39|57.135|56.71|56.21|55.65|54.79|54.96|55.82|55.92|55.67|55.02|55.52|56.8|55.87|54.95|55.9|56.355|56.5|57.04|57.75|58.26||57.21|57.43|58.36|58.78|57.39|57.55|57.68|57.82|57.23|56.83|56.39|57.17|57.3|58.68|59.36|59.59|59.77|59.23|59.39|59.05|58.84|59.42|58.97|58.96|58.59||58.79|59.61|60.1|58.45|56.22|56.24|56.4|55.36|55.56|55.66|56.14|53.74|52.69|52.01|56.42|54.77|54.56|53.67|51.74|50.77|49.03|54.33|55.63|54.38|55.52|54.59|54.52|52.72|51.69|50.89|53.2|53.63|54.27|54.51|54.83|54.95|55.6|55.75||55.66|54.98|55.05|55.45|55.01|54.61|54.13|53.68|53.84|53.86|53.76|53.75|53.77|53.5|54.4|54.2|54.31|54.55|54.41|54.26|54.38|54.03|53.76|53.43|53.7|53.82|54.1|54.1|53.71|53.45|53.04|53.05||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|97|97.77|96.91|97.1|97.41|97.33|96.03|95|93.33|96.61|96.67|96.05|95.79|94.02|91.44|90.99|90.66|88.58|88.14|86.85|86.14|87.25|85|84.21|81.01|82.04|80.4|79.86|78.82|78.7|79.25|79.9|81.79|82.97|83.14|81.96|80.62|79.86|79.49|80.81|79.51|80.73|80.9||81.42|81.88|80.94|78.89|77.67|75.92|76.92|77.6|77.92|79.08|77.3|76.74|77.6|78.04|77.63|80.02|80|80.61|80.96|80.83|79.92|79.59|80.14|79.25||80.71|81.32|81.85|81.53|81.8|82.27|83.11|81.26|77.5|75.84|75.45|76|76.89|76.98|77.55|77.26|77.65|78.21|77.06|75.13|73.84|74.15|73.13|72.97||72.79|73.5|73.5|73.5|72.44|73.34|73.91|74.35|74.74|73.98|74.52|74.69|74.35|72.35|72.3|70.91|70.38|70.55|71.87|72.5|71.66|71.51||70.62|70.7|70.29|73.18|73.48|74.9|74.9|75.8|75.11|75.63|74.99|72.46|73.37|71.86|75.38|75.82|76.21|75.63|72.65|71.6|69.58|68.01|67.57|69|69.25|66.55|64.31|63.62|65|65.85|64.73||61.88|61.05|63.69|67.3|67.31|67.25|67|67.06|67.52|66.88|68.4|70.77|72.74|70.61|67.68|66.38|66.78|66.77|66.43|67.31|68.91|66.9|69.28|72.23|73.08||74.41|71.32|71.73|68.76|65.87|66.88|66.6|67.5|64.72|65.21|68.35|64.43|59.01|55.76|60.59|58.14|56.07|58.95|61|64.3|59.86|71.91|71.77|72.34|84.29|87.26|89.33|89.84|90.12|89.59|92.68|95.17|96.78|99.45|100.8|100.83|101.06|101.23||101.51|101.38|101.74|102.1|101.83|101.97|102|101.57|101.1|100.52|100.7|102.88|103.33|103.19|103|103.78|103.71|104.07|103.51|103.5|103.4|103.01|102.64|102|101.13|100.96|101.13|100.5|100.31|100.07|99.74|100.25||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.28|20.39|20.335|20.37|20.42|20.4|20.25|20.52|20.19|20.3|20.11|20.09|20.04|20.12|19.95|19.93|20.14|20.37|20.31|20.85|21.05|21.31|21.09|20.93|20.65|20.67|20.56|20.47|20.22|20.05|20.07|20.05|20.345|20.315|20.48|20.42|20.31|20.27|20.345|20.63|20.32|20.27|20.345||20.45|20.45|20.29|20.05|19.665|19.31|19.25|19.06|18.95|18.98|18.67|18.52|18.64|18.62|18.21|18.33|18.54|18.62|18.6|18.435|18.27|18.1|18.31|17.83||17.85|17.98|18.22|17.8|17.99|17.93|18.13|18.06|18.185|18.315|18.15|18.17|18.18|17.98|17.95|17.48|18.08|18.09|18.06|18.23|18.09|18.02|18|18.245||18.31|18.02|17.79|17.805|17.58|17.635|17.96|17.8|17.92|18.11|18.5|18.25|18.16|17.995|17.53|16.99|16.85|17.5|17.62|17.6|17.56|17.62||17.38|17.16|17.24|17.42|17.74|17.88|18.03|18.18|18.69|18.72|18.84|18.45|18.46|18.14|18.9|18.93|19.25|19.32|19.38|18.88|19.14|19.04|19.23|18.97|18.68|18.74|18.6|18.38|18.49|18.64|18.7||18.37|17.98|18.42|18.88|18.8|18.62|19.02|19.17|18.97|18.5|18.68|19|19.85|19.49|19.02|18.77|18.73|19.32|19.19|19.02|19.22|18.96|19.11|19.61|19.13||19.23|18.68|18.575|18.13|17.53|17.47|17.57|17.81|17|16.47|17|15.05|14.49|13.84|16.09|15.53|16.25|15.87|15.41|16.6|15.51|18.54|19.56|19.25|21.38|21.82|21.66|20.95|20.1|19.31|20.49|21.41|21.54|21.91|21.91|21.79|21.71|21.8||21.53|21.27|21.01|21.03|20.69|20.16|19.82|20.29|20.29|20.23|20.2|20.06|19.88|19.84|19.78|19.8|19.7|19.58|19.3|19.28|19.08|18.95|18.79|18.62|18.66|18.61|18.37|18.27|18.35|18.33|18.19|18.11||||||
08962|24469|/equities/bce|TSX|57.68|57.75|57.32|57.21|56.69|56.2|56.04|56.005|56.26|56.78|56.67|56.52|56.51|56.31|56.355|56.4|56.25|56.19|55.98|55.83|56.01|55.95|55|54.05|52.52|53.16|53.72|53.55|53.28|53.185|53.69|53.88|54.86|55.16|55.9|55.18|54.94|54.8|55.13|56.2|55.72|55.56|55.8||55.52|55.38|55.13|55.05|55.07|54.73|54.94|55.14|55.49|55.67|54.69|54.64|54.94|54.98|54.42|55.38|55.52|55.75|55.91|55.75|56.39|56.32|56.14|55.74||55.7|56.25|55.93|55.54|56.05|56.92|57.42|57.29|57.32|57.4|56.83|56.84|56.74|56.35|56.27|56.43|56.65|57.11|56.79|56.26|56.63|56.2|56.25|56.28||55.69|55.68|55.56|55.96|55.38|55.65|55.76|55.56|56.32|56.57|56.95|56.35|56.07|55.85|55.09|54.84|54.33|54.88|55.58|55.99|56.29|56.4||56.41|56|55.79|55.87|55.92|56.87|57.22|57.7|56.79|57.24|57.47|56.17|56.7|57.71|58.98|58.74|59.21|59.21|58.13|57.86|57.03|56.94|56.55|56.29|55.64|55.11|54.87|54.19|54.35|55.01|54.61||54.54|53.25|54.48|56|56.42|56.54|56.44|56.66|56.31|55.31|55.61|56.09|57.02|56.86|56.38|55.8|56.32|56.725|56.65|57.52|57.49|57.53|57.58|58.01|56.68||57.07|56.79|57.51|56.9|56.47|55|54.69|54.63|53.4|53.12|53.48|50.17|47.87|46.03|51.61|50.89|50.98|51.16|49.46|51.02|50.55|57.64|58.43|56.9|60.95|62.26|62.41|61.55|58.96|58.875|61.36|62.36|62.53|63.55|64.41|64.79|64.77|64.2||63.92|63.92|63.87|64.14|63.96|64.01|63.2|62.73|62.43|62.33|62.11|62.38|62.72|62.71|62.25|62.3|62.2|61.7|61.59|61.84|61.55|60.98|60.9|60.86|60.5|60.27|60.29|60.44|60.14|59.72|59.28|59.55||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.65|0.61|0.63|0.62|0.51|0.51|0.475|0.47|0.465|0.48|0.495|0.47|0.445|0.445|0.44|0.445|0.45|0.445|0.45|0.46|0.455|0.475|0.445|0.445|0.45|0.42|0.435|0.43|0.445|0.42|0.415|0.405|0.415|0.415|0.43|0.45|0.455|0.46|0.455|0.4375|0.445|0.445|0.45||0.475|0.48|0.55|0.54|0.545|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.54|0.53|0.56|0.58|0.59|0.6|0.61|0.58|0.61|0.6|0.6||0.61|0.65|0.74|0.67|0.69|0.68|0.67|0.65|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.61|0.6|0.61|0.61|0.64|0.63|0.63|0.63|0.64||0.56|0.55|0.53|0.61|0.6|0.59|0.61|0.58|0.57|0.55|0.5|0.495|0.47|0.47|0.48|0.495|0.51|0.51|0.5|0.5|0.49|0.48||0.46|0.455|0.445|0.445|0.445|0.465|0.465|0.46|0.46|0.455|0.47|0.47|0.455|0.44|0.46|0.475|0.51|0.52|0.55|0.54|0.55|0.56|0.56|0.58|0.55|0.55|0.54|0.54|0.55|0.57|0.56||0.56|0.56|0.54|0.59|0.58|0.58|0.56|0.58|0.62|0.59|0.56|0.58|0.59|0.605|0.635|0.625|0.59|0.55|0.54|0.52|0.495|0.43|0.41|0.41|0.38||0.39|0.42|0.42|0.405|0.38|0.38|0.335|0.31|0.285|0.28|0.3|0.315|0.31|0.295|0.3|0.285|0.29|0.29|0.23|0.32|0.31|0.36|0.39|0.39|0.43|0.45|0.45|0.46|0.47|0.41|0.42|0.44|0.46|0.48|0.49|0.48|0.47|0.47||0.47|0.49|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.43|0.45|0.46|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53||||||
08964|25153|/equities/sprott-inc|TSX|37.97|37.87|38.18|38.22|38.62|38.91|38.94|39.29|38.53|39|39.65|38.65|37.94|38.1|38.36|37.82|38.46|38.3|38.43|38.09|38.36|38.17|38.12|37.62|39.55|38|37.55|38.9|38.1|38.15|40.05|42|43.02|43.08|43.94|43.4|43.07|43.04|43|44.47|44.78|44.63|43.95||44.6|42.92|44.01|44.56|43.69|43.89|44.87|44.95|45.23|45.49|45.74|44.6|45.67|47.37|47.87|49.2|49.43|50.51|51.84|51.15|50.5|51.59|51.75|50.82||51.53|54.64|54.82|55.22|55.05|54.62|54.11|54.06|53|52.93|51.67|53.09|52.61|53.44|53.3|52.33|52.65|50.55|50.33|50.88|50.16|51.51|51.89|51.34||50.27|49.67|51.54|54.49|52.22|51.12|50.86|51.63|51.48|51.72|50.01|49.61|50.73|50.64|50.27|47.62|49.76|50.82|50|49.41|48.3|50.54||45.26|44.89|44.42|42.77|42.53|41.46|40.35|39.93|39.4|39.02|38.98|38.2|39.03|39.16|40.51|39.98|38.8|39.39|41.92|42.46|44.76|39|36.86|34.86|35.2|36.1|36.35|35.7|35.45|36.2|34.9||34|34.2|34.6|34.8|33.8|32.7|33.8|34.2|34|33.1|33|33.7|33.8|33.65|33.6|33.75|33.8|32.7|30.5|29.8|30|29.85|28.9|29.5|27.1||25.8|23.9|23.2|22.8|22.3|22.7|22.1|22.2|21.6|21.9|23.5|23.5|22|20.2|20.9|20.8|21.2|22.1|19.9|19|20.1|23.6|25.1|25|26.1|27.4|27.2|26.9|27.1|26.8|29.4|31.4|31.8|32.5|32.1|31.5|31.6|30.9||30.3|29.9|30|30.8|30.4|30.8|31.8|30.6|30.2|30.5|31.5|31.3|30.9|30.5|30.5|31|31.6|31.2|30.9|30.3|30.1|30.3|30.3|30.5|31|31.2|30.1|29.8|31|30.3|29.9|29.6||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.02|7.03|7.25|7|6.91|6.985|6.97|6.85|6.51|6.45|6.67|6.565|6.4|6.63|6.9|6.87|6.97|7.075|7.1|7.19|7.16|6.94|7.01|7.1|7.67|7.5|7.26|7.39|7.29|7.17|6.99|7.06|7.45|7.47|7.53|7.52|7.665|7.55|7.67|7.82|7.95|8.005|7.87||7.8|7.51|7.31|7.44|7.66|7.55|7.58|7.43|7.53|7.46|7.44|7.05|7.14|7.72|7.61|8.065|8.01|8.21|8.19|8.06|7.9|8.06|8.06|7.685||7.6|7.83|7.65|7.84|7.96|7.79|7.61|7.74|7.58|7.73|7.78|7.91|7.91|8.1|8.02|7.69|7.72|7.655|7.69|8.58|8.62|8.86|8.97|8.57||8.56|8.37|8.57|8.61|8.65|7.85|7.6|7.94|7.85|7.64|7.39|7.29|7.29|7.17|7.18|7.43|7.41|7.41|7.22|7.18|7.16|7.2||7.15|7.065|6.87|6.83|6.92|7.07|6.96|6.58|6.55|6.58|6.53|6.36|6.61|6.62|6.73|6.8|6.6|6.45|6.835|6.76|7.02|7.3|7.23|6.97|6.73|7.01|7.33|7.31|7.23|7.59|7.1||7.28|7.13|7|7.11|7.05|7.04|6.83|6.81|6.68|6.82|6.4|6.45|6.41|6.39|6.47|6.48|6.62|6.38|6|6|5.82|5.92|5.58|5.71|4.98||4.9|4.68|4.47|4.37|4.31|4.23|3.89|3.87|3.86|4.04|4.47|4.34|4.3|3.71|3.69|3.63|4.26|4.1|3.11|3.73|4.01|4.9|5.11|5.23|5.38|5.64|5.47|5.34|5.15|4.78|5.58|5.77|5.85|6.02|6|5.81|5.65|5.49||5.33|5.14|5.08|5.12|5.09|5.09|5.2|5.12|5.11|5.25|5.2|5.14|5.1|5.1|5.31|5.17|5.06|5|4.77|4.83|4.76|4.85|4.85|4.63|4.68|4.79|4.77|4.84|4.98|4.98|5.01|5.06||||||
08966|24498|/equities/canadian-natural-resources|TSX|15.19|15.05|15.11|15.3|15.26|14.71|14.62|14.49|14.51|14.98|14.89|14.99|14.91|14.04|13.53|13.38|13.71|13.11|13.1|12.64|12.67|13.36|12.63|11.26|10.44|10.72|10.52|10.61|10.33|10.06|9.94|10.18|10.43|10.48|10.82|10.81|10.88|11.02|11.23|11.33|11.24|11.51|11.42||11.23|10.96|10.54|10.39|10.18|9.68|10.03|10.42|10.4|10.8|10.51|10.5|10.73|10.86|10.64|11.32|11.39|11.5|11.5|11.34|11.51|11.57|11.59|11.54||12.29|12.59|12.64|12.39|12.54|12.79|12.62|12.72|12.99|12.56|12.43|12.63|12.76|12.89|12.96|12.96|12.98|13.11|13.36|12.84|12.46|12.16|12.05|11.61||11.5|11.59|11.82|11.86|11.72|11.79|11.82|12.02|11.54|11.27|11.44|11.62|11.84|11.21|11.09|10.78|10.77|11.05|11.21|11.38|11.61|11.73||11.33|11.38|11.2|11.34|11.38|11.57|11.21|11.38|11.29|11.4|11.79|11.3|11.67|11.85|13.28|13.76|14.03|14.08|13.08|13.08|12.7|12.02|12.05|12.06|12.03|12.29|12.27|12.19|12.32|12.49|12.24||11.29|10.63|11.03|11.38|10.99|10.66|10.48|10.39|10.83|10.42|10.44|11.2|10.65|9.65|9.19|9.37|9.44|8.97|8.32|8.34|8.22|8.2|8.1|8.88|8.97||8.9|8.98|9.08|9.01|8.91|9.17|8.31|8.04|6.21|6.32|6.94|6.37|6.29|5.64|5.73|5.14|4.8|6.27|6.93|8.6|8.25|9.77|9.93|9.33|14.61|15.79|16.12|16.18|16.45|16.1|16.71|17.5|17.79|18.47|19.41|19.64|19.2|18.81||18.94|19|19.05|19.02|18.77|18.69|18.68|18.96|18.57|18.09|18.04|18.66|18.93|18.92|18.86|19.23|19.27|19.67|19.86|20.25|20.2|20.28|20.29|20.19|19.97|20.23|19.9|19.94|20.25|20.41|20.25|20.07||||||
08967|1164007|/equities/dye-durham-ltd|TSX|39|33.52|35.18|32.84|27.99|27.77|27.05|27.19|26.05|25.34|24.23|22.57|22.17|22.04|22.79|21.84|21.5|20.98|20.85|20.37|20.11|20.61|19.42|21.3|22.52|22.29|22|21.97|21.9|21.58|21.12|21.25|21.85|21.67|23.21|23.71|24.7|23.65|23.85|23.51|22.5|22.89|22.75||22.51|22.69|22.9|22.5|22.94|22.86|22.46|21.85|21.5|21.41|21|20.58|21.93|21.91|22.86|22.8|22.6|22.75|22.81|22.81|23.87|24.3|25.25|23.88||25.05|24.68|27.53|26.52|25.51|23.01|22.6|22.52|23.78|22.3|21.6|21|20.2|20.05|20.5|20.65|18.6|16.55|15.75|15.5|15|15|14.76|14.32||13.41|13.05|13.04|12.6|13.23|13.03|13.05|13.15|13.75|13.41|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|63.17|63.69|64.7|64.15|63.93|65.45|64.75|65.54|66.08|65.645|65.07|65.23|63.99|64.12|64.1|63.32|62.87|62.16|61.43|63.21|63.09|63.53|63.41|66.17|68.15|68.66|66.7|65.06|63.89|65.32|66.21|65.98|68.24|67.8|69.66|70.28|74.01|73.37|74.63|74.5|74.42|74.37|73.35||73|72.71|73.93|73.39|72.48|72.38|72.89|72.2|71.23|69.99|70|69.78|69.98|69.4|68.8|69.28|68.5|69.05|68.82|68.55|70.61|70.96|71.21|69.44||71.27|75.61|77.87|73.13|70.98|72.78|72.61|73.84|73.31|73.095|75.83|74.63|74.15|73.15|73.34|72.96|71.06|72.09|71.825|72.46|75.06|77.015|75.945|74.81||75.35|74.78|74.49|73.18|72.2|71.54|73.5|73.66|74.02|74.99|73.75|73.75|73.04|72.34|75.72|76.95|76.9|75.63|76.21|75.78|74.79|73.39||70.67|70.5|71.61|70.19|70.85|71.33|69.93|69.51|68.86|70.3|70.89|68.2|68.635|65.58|65.18|64.87|65.48|64.14|62.38|62.44|61.3|59.65|57.24|56.32|55.43|57.53|58.81|56.91|56.15|56.03|56.75||54.66|53.88|55.55|55.58|57.4|57.54|57.34|56|52.95|51.82|50.8|51.32|51.45|50.61|50.52|51.11|51.53|51|49.78|51.76|51.52|49.98|49.31|49.9|47.53||47.57|46.51|45.99|42.91|41.35|41.01|41.14|41.9|41.45|40.6|40.545|39.15|37.78|35.87|37.33|38.77|38.2|40.61|39.11|41.91|40.2|47.4|47.71|43.57|47.79|50.94|51.27|51.36|50.16|49.11|50|51.4|51.26|50.5|53.46|53.11|54.14|54||54.68|54.72|54.2|54.73|54.14|53.63|53.47|53.55|53.5|52.43|51.62|52|52.32|50.07|49.5|51.61|51.86|52.28|52.09|51.83|51.6|51.86|51.58|51.62|51.69|51.48|51.09|50.66|50.89|49.78|49.65|48.33||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|444.17|452.84|455.66|454|450.1|446.23|444.375|446.33|443.92|444.14|443.58|443.51|443.84|443.79|432.76|432.96|442|433.03|422.09|413|413.49|410.38|395.37|393.55|379.5|379|384.11|378.18|353.03|348.25|346.84|349.12|356.97|363.33|368.25|368.43|374.21|376.83|379.32|383.75|381.02|386|402.785||408.87|406.01|400.3|399.6|398.97|388.71|388.67|384.01|382|378.27|369|368.89|369.52|375|371.52|379.74|383.98|387.97|391.21|384.2|386.53|390.64|391|393.14||396.15|403.93|402.52|397.51|401.5|406.7|406.52|404.15|406.5|405.8|401.8|405.3|407.25|404.855|407.1|407.09|403.51|413.77|409|407.92|404.4|405|407|410.91||417.65|420|424.28|422.03|425|424.1|422|413.84|412.77|412.38|412|413.51|399.53|400.44|399.53|399.59|400|400.94|400.77|412.63|411.14|410.2||411.44|411.19|410.99|411.28|415|426.13|422|422.45|425.99|437.37|442.26|407|409.89|401.01|413.75|423.3|429.43|437.24|417.45|397.5|380.94|381.71|378.94|373.06|368.75|363.9|353.29|346.015|345.18|339.99|338.79||338.23|321.16|319.37|342.31|344.2|346.3|348.58|347.81|337.26|343.22|354.89|377.42|394.5|394.03|386.58|383.18|387.76|391|387.15|404.53|391.21|383.58|392.85|399.5|399.88||396.26|394|394.39|383|376.67|395.01|390.77|408.39|399.01|399.33|405|402.52|393.12|386.19|400.1|406.02|332.82|456.09|467.7|470.41|450|507.93|508.51|499.31|538.97|553.36|560.42|555.43|564.02|564.26|595.98|609.98|617.11|618.39|627.97|627.86|622.01|621.34||613|606.42|613.4|614.99|610.46|614.19|615.21|612.91|600.01|592.17|583|586.13|592.03|589.73|589.25|594.05|592|600.64|604.33|608.56|607.08|602.67|612.77|610.8|606.53|607.23|606.52|606.59|612.71|611.89|611.51|608.22||||||
08970|24952|/equities/international-forest-products-ltd|TSX|21.76|21.335|20.79|20.61|20.26|19.85|19.43|19.71|19.05|19.48|19.51|19.52|19.16|18.66|18.26|18.14|17.95|17.65|17.76|16.25|16.585|16.74|16.05|16.12|16.45|16.2|15.74|15.43|15.03|14.6|14.92|15.03|15.63|15.815|15.72|15.96|16.11|15.32|14.57|14.46|14.695|14.85|14.48||15.5|15.11|15.48|15.21|15.69|14.99|14.89|14.5|14.72|14.93|14.82|14.85|15.18|15.18|15.1|16.39|16.02|16.33|16.85|16.61|16.27|16.24|15.91|15.7||15.93|16.1|17.34|17.07|16.8|17.42|17.45|17.56|17.27|18.18|18.24|17.88|17.5|17|16.78|16.13|16.13|15.6|15.48|15.8|15.42|15.02|15.46|15.33||15.44|15.22|15.15|15.2|14.79|14.34|14.16|14.08|14.03|14.3|14.48|13.57|13.8|13.03|13.2|12.73|12.36|12.05|11.98|11.99|11.42|11.54||10.9|10.2|10.41|10.14|10.65|11.41|10.49|10.31|9.77|9.6|9.44|9.05|9.12|9.19|10.44|10.63|11.04|10.72|10.2|10.1|9.65|9.37|9.38|9.72|9.53|9.76|9.62|9.67|9.38|9.5|8.79||8|7.93|8.16|8.79|8.21|8.04|7.84|7.71|7.71|7.34|7.72|7.89|8.25|7.42|6.94|6.52|6.51|6.45|6.2|6.07|6.25|6.01|6.25|7.13|7.21||7.28|6.81|6.7|6.26|5.71|5.8|5.75|6|5.65|5.8|6.12|5.41|5.28|4.98|5.55|4.75|4.88|5.68|6.25|6.41|6.43|8.24|8.28|9.16|10.82|11.69|11.67|11.69|11.48|11.34|12.17|12.99|13.56|14.07|14.96|15.17|15.03|14.78||15.91|15.81|15.26|14.96|14.71|14.38|15.01|14.73|14.32|13.91|13.91|13.98|14.46|14.71|14.46|14.98|15.06|15.25|15.21|15.06|14.62|14.43|14.26|14.26|14.28|14.29|14.09|14.01|13.87|13.5|13.59|14.33||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.41|30.29|30.28|30.5|31.05|28.65|26.49|26.21|25.95|25.6|24.56|24.41|24.71|24.19|23.89|23.78|24.2|24.13|24.05|23.56|23.47|23.53|23.91|24.91|24.16|24.9|24.51|24.67|24.47|23.86|24.04|24.02|24.83|24.8|25.78|25.9|25.65|25.64|26.04|26.12|25.78|25.33|24.79||25.65|25.64|25.55|25.67|25.53|25.63|25.66|25.41|25.28|25.7|25.62|25.3|25.52|26.34|26.33|27.19|26.05|26.27|26.18|26.38|26.52|26.74|26.94|26.34||26.75|26.94|27.35|27.46|27.16|27.44|27.21|27.6|27.52|27.48|27.7|27.93|28.33|28.38|27.79|27.49|27.18|27.31|27.07|26.75|26.5|27|26.12|25.4||25.58|25.58|26.08|25.63|25.51|25.32|25.1|24.94|25.9|26.32|26.28|26.17|25.79|25.45|25.46|25.39|25.06|24.72|24.43|24.16|23.85|24.05||23.69|23.29|23.49|23.85|24.35|24|23.7|23.54|23.22|23.42|23.45|22.445|22.9|22.75|23.49|23.6|23.18|22.9|22.25|22.2|22.51|22.46|21.77|21.53|21.27|21.29|20.9|20.72|20.56|20.37|19.85||18.83|18.53|19.45|19.8|19.79|19.75|19.09|18.66|18.82|18.87|19.04|19.62|20.5|19.78|19.395|19.18|19.43|19.13|18.87|18.74|17.45|17.02|17.15|17.75|17.29||17.49|17.46|16.88|15.815|15.24|15.46|15.41|16.23|15.42|15.92|16.69|15.4|14.31|13.31|14|13.26|13.25|14.93|14.4|14.94|14|14.92|15.27|14.3|16.97|19.34|19.8|19.54|19.02|18.73|19.03|19.51|19.61|20.79|22.16|22.2|21.55|20.98||20.92|21.51|21.75|21.28|20.94|21.23|21.65|21.97|21.47|20.91|20.81|21.11|21.74|21.75|21.58|22.18|21.91|22.5|22.37|23.35|23.58|23.7|23.57|23.67|23.01|23.09|23.27|23.45|23.18|23.1|23.8|24.17||||||
08972|1123415|/equities/lightspeed-pos|TSX|71.56|73.31|75.61|74.44|75.58|75.13|70.1|67.5|65.54|69.52|67.21|61.85|61.51|59.26|55.4|55.52|54.04|51.3|50.52|51.45|51.01|51.23|49.33|50.25|50.38|47.95|43.29|41.67|41.07|41.2|41.74|41.92|44.7|43.46|43.88|42.92|44.05|45.33|45.84|47|45.51|46.52|48.08||47.26|46.85|45.61|43.26|41.97|41.8|42.85|41.76|41.13|40.825|39.24|38.88|39.79|39.29|37.51|38.92|39.65|40.25|41.11|40.5|39.84|40.68|40.65|40.8||40.6|43.29|47.04|45.4|44.82|44|43.21|41.8|41.06|40.65|40.23|38.6|38.39|39.1|38.92|38.85|38.86|38.81|39.26|38.9|40.19|37.5|39.68|38.14||37.03|34.75|34.42|33.86|33.55|33.01|33.41|34.23|35|33.6|33.25|33.35|32.81|32.1|33.51|35.49|36.07|35.82|35.7|37.02|36.5|33.36||32.3|32.56|33.6|32.61|32.72|34.2|32.99|33.13|33.46|33.56|33.05|29.54|30.61|29|32.46|32.44|32.81|32.8|33.26|34.73|34.25|32|30.99|31.6|32|34.13|31.8|32.6|28|24.75|23.11||21.7|21.55|23.25|25.85|28.09|26.77|26.14|26.25|26|23.45|23.2|25.565|24.36|22.6|20.2|19.83|19.15|18.92|19.06|19.82|20.62|19.5|19.13|18.91|16.61||17.41|16.27|16.4|14.81|12.61|14|15.13|18.77|18.5|19.15|18|15.5|14|12.5|12.99|10.5|11.03|14.6|15.93|17.46|17.06|24.45|26.17|23.91|29.71|32.59|31.88|31.32|31.7|31.6|32.82|34.24|34.6|34.835|36.95|36.75|37.1|38.92||39.76|38.82|37.72|36.91|36.72|35.74|38.14|43.26|44.52|43.56|41.62|43.54|43.68|42.04|41.6|44.29|44.24|42.78|42.11|41.23|40.6|41.67|42.01|41.88|41.21|41.72|41.3|40.2|37.13|36.14|36.04|36.1||||||
08973|1166355|/equities/nuvei|TSX|62|62.3|61.25|60.11|59.43|60.04|59.5|61.43|58.23|58.5|58.15|56|55|54.77|54.87|54.8|54.9|54.11|55.02|55.22|55.01|52.3|50.25|52.9|55.5|57.3|55|52.85|49.77|49.25|50.43|49.96|50.25|50.53|52|52.53|54.64|55.01|54.9|53.25|51.5|51.95|51.94||48.26|51.02|52.34|52.59|54.04|55.72|56.21|55.75|54.9|54.01|52.57|49.2|45.58|44.63|43.51|44.32|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|72.2|71.33|70.51|70.56|70.18|70.41|69|69.26|69.04|71.05|71.1|70.17|70.11|68.76|68.13|67.76|68.9|68.1|66.22|62.95|61.47|61.75|60.61|61.56|57.94|58.3|57.8|57.77|56.55|56.63|56.12|56.79|59.33|60.34|58.79|57.9|57.98|58.25|59.03|59.13|58.93|60|60.64||60.5|60.67|60.34|60.26|60.09|59.13|59.07|59.09|58.72|59.45|58.46|58.47|58.51|59|58.05|60.97|61.48|61.25|61.31|62.24|62.59|63|63.17|62.26||63.08|64.38|66.16|63.12|63.07|64.9|64.99|63.56|63.74|64.27|64.02|64.32|63.5|63.525|64.4|64.79|64.5|64.54|64.07|62.87|62.77|60.31|58.6|57.7||59.02|58.9|59.5|60.35|59.95|59.97|60.26|59.81|59.56|60.11|60.275|59.82|60.03|57.56|57.5|57.64|57.21|58.71|59.95|61.02|60.47|60.245||59.68|59.64|59.78|58.22|57.32|60.33|60.11|60.455|59.885|59.94|60.91|58.17|59.41|58.33|62.45|65.33|66.43|64.56|63.17|63.19|62.24|63.61|64.01|64.945|64.35|64.16|63.59|62.31|62.915|63.33|61.89||58.75|59|61.05|64.59|64.7|64.54|64|63.37|63.69|62.35|61.36|63.9|65.24|64.5|61.23|60.57|62.07|60.15|59.44|58.46|58.29|56.2|55.76|56.25|54.9||55.49|53.58|53.1|50.34|47.5|49.55|48.82|50.11|48.57|48.65|48.5|45.32|42.94|38.21|41.26|38.75|37|49|52.51|57|56.2|63.96|65.93|65.24|71.23|73.66|75.89|75.57|75.14|74.03|79.07|80.72|81.32|83.43|85.09|84.8|84.51|85.06||85.54|85.3|85.49|85.51|85.26|86.02|86.09|86.51|86.1|84.84|84.41|86.19|86.55|86.16|85.54|86.07|87|88.6|88.69|88.1|87.92|87.98|87.8|87.5|86.71|86.75|86.3|86.17|85.1|83.3|82.32|81.89||||||
08975|24608|/equities/open-text|TSX|57.63|58.31|58.52|58.51|57.99|57.47|57|57.3|57.28|57.23|56.81|56.82|56.44|55.98|55.27|54.96|54.97|54.62|54.835|54.54|53.96|53.66|52.28|52.32|52.79|50.85|50.2|48.06|47.95|48.7|50.15|50.56|51.92|51.49|53.3|53.13|53.56|54.06|54.89|54.91|53.91|54.44|55.3||55.21|54.92|55.23|55.05|55.88|55.43|56.53|56.07|56.48|56.52|55.02|54.37|55.17|54.98|54.23|54.83|54.9|55.49|56.01|55.68|55.16|55.8|56.34|55.85||56.19|58.18|59.89|58.91|58.94|60.03|59.03|58.29|58.12|58.03|58.3|57.97|57.53|57.32|57.27|57.65|57.45|57.59|57.95|58.84|60.74|60.8|60.19|60.33||59.35|58.96|59.23|59.11|59.04|59.54|60.2|59.83|59.73|58.47|57.69|57.01|57.43|56.34|57.04|57.72|57.86|57.8|58.25|58.55|58.15|58.01||57.42|57.68|58.06|57.15|57.24|58.37|57.6|57.29|57.51|57.64|57.53|55.94|56.13|56.13|58.05|57.63|57.61|57.33|57.25|57.96|56.98|56.78|56.36|55.56|54.91|55.82|55.82|54.57|54.12|54.68|55.32||52.81|52.4|53.53|54.8|54.72|54.79|54.59|54.55|53.34|52.62|51.32|52.32|51.42|50.79|51.45|51.44|51.72|51.81|51.39|53.36|53.9|51.7|51.14|50.61|49.82||50.18|49.6|49.86|49.63|47.85|47.67|47.87|48.26|46.18|45.64|46.35|45.79|43.57|42.3|44.01|44.84|43.56|44.15|45.38|47.15|45|51.04|51.63|50.76|54.83|56.89|56.53|56.07|55.37|54.02|56.26|58.07|57.94|59.01|61.17|61.76|62.63|62.77||62.58|62.46|61.9|62.03|61.47|61.71|61.51|61.32|61.16|59.57|58.93|60.66|61.49|61.22|59.97|60.59|60.76|61.04|60.78|61.19|61.01|60.59|59.74|59.28|59.6|59.75|59.06|58.05|57.6|56.9|56.89|57.18||||||
08976|24680|/equities/transcanada-corp|TSX|57.65|57.48|57.76|57.45|58.28|57.97|57.35|56.89|56.97|58.54|58.52|58.28|57.56|56.46|54.97|54.27|54.69|55.15|55.33|53.89|53.48|55.4|53.63|52.1|50.61|52.16|52.4|52|51.48|51.95|52.74|53.4|54.03|54.165|55.15|55.3|55.35|55.6|55.48|56.71|56.55|57.01|56.9||57.33|56.01|54.9|54.5|54.91|54.73|55.13|55.9|57.37|59.06|58.37|58.22|58.63|59.6|58.28|59.64|59|59.57|59.8|59.92|59.9|60.02|60.19|59.01||59.15|60.67|60.84|60.52|60.75|62.03|62.11|62.82|63.94|64.92|64.4|64.71|64.74|64.73|64.52|64.26|64.71|64.97|64.77|64.2|63.8|63.365|63.17|61.08||59.91|59.96|59.73|59.56|59.28|59.625|59.57|59.58|59.55|59.35|60.19|59.84|59.95|57.2|56.55|55.74|55.46|56.365|56.3|57.44|57.66|58.14||56.87|56.37|56.84|58.01|57.78|59.88|58.61|59.3|59.38|59.78|60.06|57.52|58.09|58.11|60.84|62.42|63.31|62.35|61.65|61.71|60.97|60.8|60.44|60.9|58.97|59.35|58.64|57.39|57.83|59.6|61.18||61.87|60.2|61.985|64.36|63.7|63.8|64.065|64.25|65.38|61.56|63|64.06|66.08|64.38|63.76|63.81|63.07|62.41|60.8|61.24|62.35|62.63|64.41|65.97|65.9||64.73|64.39|62.33|61.05|58.58|57.86|57.07|60.04|56.34|57.85|57.92|53.96|48.31|47.25|52.1|49.07|47.05|53.25|48.71|51.99|49.52|62.51|61.62|61|70.89|72.3|71.85|70.86|69.61|68.41|72.1|73.85|74.05|74.2|75.76|75.79|74.88|74.26||73.61|72.68|73.27|73.4|73.19|73.03|72.46|72.1|72.58|71.93|72.38|72.32|73.01|72.14|71.5|71.82|70.92|70.89|70.84|70.62|70|69.64|68.78|68.43|68.18|68.29|68.52|68.59|68.25|68.28|67.97|68.03||||||
08977|24603|/equities/north-west-company-inc|TSX|34.55|33.01|32.79|32.95|33|32.98|32.93|33.42|33.32|33.4|33.15|33|32.86|33|32.95|32.78|32.7|32.75|32.84|33.11|33.59|33.55|33.46|33.19|34.43|34.35|33.58|33.35|32.85|32.25|32.64|32.82|32.8|33.28|33.73|34.07|34.55|34.41|34.43|34.4|33.68|33.73|34.39||34.4|34.72|34.75|34.77|35.03|35.14|35.69|36.12|36.27|36.08|35.75|35.77|36.1|35.13|34.34|34.82|34.09|33.88|33.1|31.45|28.58|28.38|28.64|28.09||27.78|28.32|28.81|28.15|28.47|28.93|29.54|29.41|29.67|30.31|30.16|30.01|30.06|30|29.78|29.63|29.5|29.25|29.11|29.43|29.72|29.81|29.86|29.52||29.74|29.94|30.29|30.08|29.73|29.68|30.39|30.43|30.56|30.44|30.76|30.71|30.44|29.43|29.23|29.55|29.85|30.12|30.05|30.19|30.01|29.72||29.56|29.27|29.52|29.6|29.63|30.18|29.77|30.6|29.17|28.56|27.55|26.9|27.5|27.18|26.03|25.97|26.05|26.41|25.85|25.81|26.11|26.11|25.96|25.59|25.36|25.57|25.4|25.27|25.54|25.67|25.46||25.2|24.79|25.24|26.13|25.77|25.49|25.31|25.34|25.46|25.35|24.6|25.38|25.75|25.73|25.92|25.85|25.04|24.34|23.77|23.73|23.56|23.38|22.55|23.06|22.4||22.64|23.13|22.86|21.69|21.4|21.5|20.88|19.59|18.17|18.55|18.39|17.65|16.53|16.06|19.77|18.37|18.3|20.42|18.08|21.5|21.76|23.4|24.1|24.24|25.59|25.98|25.92|25.79|25.26|25.15|25.86|26.32|26.33|26.86|27.27|27.33|27.4|27.74||27.72|27.63|27.52|27.65|27.5|27.46|27.74|27.54|27.65|27.49|27.38|27.45|27.58|27.8|27.83|27.98|28.05|28.15|27.95|28|27.98|27.88|27.91|27.82|27.87|27.66|27.72|27.56|27.25|27.22|27.19|27.18||||||
08978|24679|/equities/thomson-reuters-corp|TSX|101.83|102.735|102.81|103.12|103.23|102.83|102.96|102.73|102.66|102.88|103.28|103.255|103.31|104.75|104.455|104.11|103.81|105.88|106.46|108.76|108.76|109.2|107.89|109.51|111.61|110.59|109.19|106.39|104|102.79|103.74|103.78|105.7|106.12|106.46|107.58|108.01|107.44|107.98|109.14|108.02|108.22|108.53||107.52|107.49|106.87|106.67|106.47|105.67|106.22|105.86|106.84|105.88|103.25|102.72|103.7|102.5|101.1|101.4|101.48|102.39|102.64|101|100.14|99.84|100.12|98.68||99.07|101.15|102.04|99.24|99.55|100.41|101.06|100.12|100.64|101.36|100.6|100.3|98.89|98.6|99.16|99.16|99.02|99.26|98.44|98.88|98.95|95.19|92.79|93.74||92.52|92.32|92.13|91.18|91.25|91.47|92.7|93.74|94.41|94.97|94.72|93.8|93.18|91.03|91.24|91.6|90.73|90.54|90.77|91.53|91.18|91.52||91.45|91.18|90.99|90.06|90.25|92.13|91.53|91.74|92.01|92.04|91.8|90.4|90.56|91.18|93.02|91.56|92.38|94.09|94.11|94.77|92.76|91.73|91.76|91.05|89.89|91.83|92.34|92.22|92.23|93.13|94.15||91.94|90.98|91.94|93.93|94.36|94.44|95.51|95.94|95.62|96.5|96.5|97.74|99.07|99.73|99.23|98.71|98.92|98.83|97.79|100|99.89|98|98.7|99.16|96.74||97.02|94.3|95|95.84|92.63|90.57|92.71|93.58|88.34|84.13|85.18|81.41|77.45|75.91|78.75|78.61|78.18|78.98|80.05|84.67|82.69|94.1|97|95.1|98.39|101.36|102.15|101.18|99.16|98.52|101.16|103.16|105.65|104.92|106.66|106.16|107.95|108.03||108.09|107.7|107.05|107.77|107.87|107.17|107.07|106.43|107.47|106.54|105.79|105.18|105.16|104.92|103.34|103.58|103.04|102.97|102.49|102.73|102.3|101.07|100.12|99.25|97.9|98.04|96.91|95.86|94.88|93.52|92.79|92.9||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|10.92|10.85|10.88|10.9|10.97|10.99|10.95|10.92|10.81|10.82|10.7|10.74|10.81|11.04|11.12|11.05|11.09|11.31|11.31|11.22|11.13|11.28|10.85|10.96|11.03|11.2|11.12|10.96|10.89|10.8|10.73|10.75|10.77|10.8|11.03|11.01|11.075|11.16|11.25|11.39|11.26|11.46|11.49||11.42|11.385|11.29|11.15|11.12|10.99|10.97|10.84|10.78|10.86|10.52|10.38|10.54|10.82|10.77|11.09|11.28|11.33|11.36|11.3|11.18|11.14|11.08|10.9||10.92|10.92|11|10.9|10.86|10.83|10.26|9.85|9.83|9.8|9.75|9.77|9.8|9.82|9.8|9.78|9.99|9.98|9.99|10.05|9.97|9.99|9.66|9.4||9.54|9.24|9.3|9.18|9.05|9.1|9.21|9.18|9.19|9.1|9.25|9.17|9.1|8.94|9.1|9|8.95|9.13|9.33|9.23|9.2|9.19||8.81|8.58|8.75|8.7|8.71|8.71|8.73|8.78|8.72|8.74|8.72|8.42|8.71|8.55|8.8|9.095|9.14|8.99|8.6|8.47|8.11|7.98|7.93|8.135|8.05|8.05|7.85|7.8|7.59|7.85|7.58||7.07|7.03|7.09|7.43|7.59|7.67|7.77|7.69|7.73|7.71|7.83|7.93|8.06|7.83|7.7|7.475|7.52|7.5|7.49|7.5|7.6|7.28|7.35|7.52|7.43||7.96|7.33|7.295|7|6.75|6.72|6.47|6.47|6.28|6.33|6.55|5.95|5.83|5.45|6.49|6.19|5.76|7.16|7.64|8.65|8.5|9.85|10.09|10.19|10.94|11.27|11.18|11.08|11.12|11.14|10.92|11.68|11.78|11.78|11.78|11.83|11.83|11.8||11.8|11.65|11.59|11.57|11.6|11.55|11.49|11.25|11.09|10.92|10.88|10.94|11.05|10.91|10.97|11.03|11.04|11.06|10.91|11.04|11.04|10.98|10.85|10.73|10.69|10.63|10.55|10.5|10.5|10.5|10.48|10.45||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.83|16.5|16.3|16.4|16.02|16|16.28|16.38|16.36|16.45|16.6|16.4|16.3|16.19|15.88|15.83|16.02|15.85|15.57|14.76|14.68|14.74|14.65|14.82|14.03|13.8|13.48|13.32|13.32|13.12|13.15|13.27|13.42|13.4|13.82|13.78|13.82|14.02|13.91|14.25|14.2|14.22|14.2||14.25|14.41|14.57|14.5|14.86|14.69|14.68|15.17|15.2|15.09|15.21|15.01|15.21|15.35|15.21|15.42|15.18|15.47|15.67|15.69|15.89|16.13|16.17|15.85||16.01|16.27|16.5|16.39|16.28|16.22|15.71|15.01|17.98|17.82|17.52|17.53|17.61|17.91|17.97|18.1|18.13|17.97|17.28|16.57|16.81|16.89|16.7|16.72||16.9|16.9|16.92|16.9|16.82|16.66|16.66|16.68|16.695|16.48|16.44|16.6|16.72|16.45|16.35|16.3|16.15|16.13|16.57|16.98|17.14|16.57||16.28|16.34|16.24|16.035|16.16|17.08|16.55|15.41|15.22|15.38|15.39|14.81|15.36|15.13|16.19|16.54|16.54|16.25|15.6|15.26|14.98|14.51|14.46|14.96|14.73|14.47|14.11|13.88|13.86|13.9|14.3||14.09|14|14.41|15|15.01|15.12|14.9|15.24|15.05|13.95|14.15|14.8|14.59|14.45|14.32|14.01|13.96|13.95|13.81|14.02|14.22|13.83|13.47|13.92|13.94||13.99|12.95|13.04|13.34|12.66|12.69|12.54|12.94|12.24|12.98|13.57|13.14|11.9|11.88|13.2|12.65|13.01|13.87|12.29|12.33|11.95|12.52|12.67|12.38|13.6|13.78|13.96|14.03|13.75|13.65|13.67|14.1|14.11|13.88|15.13|15.76|15.5|15.6||15.48|15.55|15.71|15.45|15.4|15.3|15.83|16.03|15.59|15.96|15.7|17.14|17.74|17.47|17.39|17.74|17.71|18.05|18.26|17.65|17.61|17.3|16.96|16.98|16.23|16.15|16.37|16.4|18.44|18.49|18.53|18.81||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|39.25|41.29|41.88|40.57|40.6|41.28|41.6|42.69|42.6|43.72|45.37|45.7|47.8|45.44|44.32|46.08|45.05|43.76|43.15|43.7|44.25|44.04|44.54|44.1|41.61|41.4|41.72|40.81|40.81|40.95|43.23|43.16|44.25|43.76|46.31|46.63|47.05|46.7|46.18|45.6|44.39|44.75|45.01||46.17|45.65|44.74|43.71|43.69|42.72|43.01|41.18|39.4|39.35|37.85|37.5|38.38|37.08|36.7|37.62|36.57|36.56|35.3|33.96|33.32|32.94|32.52|31.67||31.98|33.2|32.85|31.66|31.9|31.87|31.78|31.1|30.86|30.11|29.62|29.3|29.62|30.1|30.4|31.16|30.7|30.15|30.1|31.96|30.58|29.95|29.78|29.62||29.7|29.95|30.28|30.58|30.3|30.52|30.58|30.59|30.22|30.25|30.8|31.34|31.13|29.3|30.04|29.92|29|29.35|29.85|30.86|31.19|31.34||30.71|30.13|30.47|30.62|30.83|32.58|32.04|32.37|32.03|31.97|31.8|30.05|30.34|30.13|32.75|34.15|34.71|33.77|32.53|31.08|28.12|26.52|26.65|27.42|28.21|28.3|28.5|28.43|27.95|28.09|27.63||26.05|27.41|28.42|30.93|30.27|31.64|31.13|30.67|31.86|31.1|31.4|32.8|33.63|31.89|30.87|30.35|30.64|30.31|29.97|30.7|29.92|29|29.82|29.98|28.9||30.09|28.57|28.2|26.47|24.8|25.34|25.94|27.93|28.2|26.39|27.95|25.82|24.27|21.3|21.3|22.38|21.5|18.27|20.25|22.42|22.66|26.94|30.11|29.1|32.31|33.67|35.17|35.05|35.11|35.29|34.28|36.03|36.39|38.27|40.1|40.49|40.01|40.35||40.4|41.13|41.61|40.35|40.48|40.76|42.68|42.59|40.7|39.71|39.08|41.48|42.35|42.62|42.15|44.15|43.85|45.19|44.15|44.88|44.43|44.76|44.34|44.06|42.3|42.33|43.56|45.48|46.3|45.59|45.12|45.68||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.33|10.35|10.55|10.4|9.49|9.295|9.17|8.96|7.54|7.66|7.685|7.38|7.36|7.325|6.97|6.93|6.95|6.74|6.72|6.58|6.55|6.535|6.31|6.33|6.23|6.2|6.035|5.94|5.91|5.925|6.06|6.07|6.38|6.42|6.56|6.55|6.56|6.65|6.61|6.55|6.59|6.605|6.24||6.06|6.02|6|5.98|5.87|5.82|6.03|6.1|6.02|6.16|6.275|6.3|6.39|6.355|6.21|6.18|6.08|6.23|6.31|6.31|6.18|6.33|6.47|6.47||6.39|6.76|7.07|6.79|6.72|6.67|6.545|6.3|6.29|6.26|6.25|6.26|6.27|6.25|6.3|6.3|6.37|6.37|6.34|6.37|6.45|6.33|6.3|6.235||6.25|6.29|6.26|6.19|6.11|6.18|6.32|6.41|6.51|6.54|6.31|6.19|6.26|6.06|6.22|6.4|6.38|6.43|6.52|6.67|6.53|6.49||6.47|6.36|6.46|6.3|6.61|6.885|6.9|6.73|6.81|6.9|6.92|6.69|7.01|6.83|7.37|7.39|7.43|7.13|6.97|6.96|6.79|6.29|6.23|6.31|6.29|6.37|6.4|6.3|6.29|6.33|6.2||6.19|6.05|6.13|6.3|6.36|6.4|6.325|6.05|5.99|5.68|5.61|5.895|5.96|5.83|5.69|5.61|5.5|5.49|5.55|5.69|5.77|5.28|5.22|5.4|5.13||5.24|5.1|5.04|4.62|4.5|4.52|4.69|5.68|5.21|5.2|5.34|5.07|5.02|4.71|4.72|4.34|3.94|4.05|4.74|5.05|5.05|5.52|5.42|5.15|5.81|6.21|6.36|6.51|6.63|6.67|6.78|7.27|7.21|7.5|7.89|8.04|8.06|7.75||7.67|7.89|8.05|8.07|7.94|8.01|8.15|8.2|8.16|8.06|8.02|8.15|8.36|8.3|8.08|8.61|8.58|8.62|8.6|8.68|8.74|8.84|8.65|8.62|8.49|8.5|8.65|8.58|8.6|8.32|8.33|8.38||||||
08983|24470|/equities/boardwalk-reit|TSX|34.2|34.42|34.96|34.64|34.49|34.48|34.14|34.63|34.08|34.76|35.21|34.68|34.76|34.24|33.6|32.82|33.54|32.475|32.09|30.42|29.83|30.445|30.08|29.15|27.8|27.78|26.7|27.02|26.6|26.15|25.8|26.06|26.85|26.96|27.47|26.5|26.37|26.53|26.92|26.86|26.75|27.19|27.5||27.96|27.85|27.9|28.25|27.36|27.18|27.45|27.3|27.28|27.48|26.37|26.5|26.74|27.88|28.09|28.52|28.83|29.26|28.63|28.49|28.65|28.78|29.47|28.825||28.99|29.74|30.07|29.31|29.07|30.33|30.13|30.38|30.87|31.26|31.35|30.23|30.27|30.36|30.47|30.57|30.98|31.56|31.47|30.89|30.64|30.79|30.08|29.43||30.31|30.24|30.36|29.85|29.39|29.79|30.26|29.78|29.99|29.21|29.96|29.39|28.62|27.76|28.87|28.64|28.6|28.72|28.7|29.12|29.72|29.47||28.65|27.59|27.99|27.95|28.225|28.72|27.53|28.25|28.41|28.67|29.67|28.33|28.86|27.79|29.95|31|31.54|30.32|28.79|27.65|28.45|28.84|28.32|29.23|28.03|29.58|29.06|28.45|28.51|27|25.67||24.6|22.24|23.63|24.6|25.69|26.1|25.67|24.92|25.32|24.75|24.84|25.95|27.25|26.635|25.56|24.2|24.05|24.7|24.51|23.64|24.51|24.74|25.61|26.08|25.66||27.17|25.67|25.19|22.86|22.69|21.97|20.84|21.69|19.57|19.7|20.06|18.76|17.2|15.8|19.1|16.78|17.07|24.515|25.39|26.47|26.9|34.78|36.36|38.12|45.93|47.33|47.6|46.36|45.65|45.2|47.58|49.33|49.77|50.71|51.32|50.77|50.41|50.19||50.06|49.535|49.12|48.88|48.6|48.38|48.22|47.78|47.28|47.09|47.17|47.75|47.73|47.76|47.59|47.95|48.1|48.14|47.61|48.07|47.84|47.83|47.13|46.58|46.48|46.53|45.87|45.985|45.65|45.42|45.13|44.75||||||
08984|24777|/equities/boyd-group-income-fund|TSX|217.71|216.61|214.5|212.55|210.99|209.77|210|209.88|209.51|211.9|212.47|211.81|212.48|212.75|212.26|213.62|213.8|217.01|216.34|214.16|214.36|207.4|196.87|202.5|196.9|195.48|192.5|190.81|188.88|184.84|188.16|192.46|194.46|194.45|194.3|195.05|197.73|202.32|208.86|211.26|206.47|207.4|206||208.93|209.1|210.89|212.09|208.04|207.59|205.49|203.25|203.89|202|196|193.98|193.67|194.6|190.01|194.51|195.31|196.44|199.86|200.36|199.63|199|202.46|201.67||201.5|205|210.19|207.35|205.07|205.17|204.25|204.45|201.66|203.1|203.24|203.02|203.09|203.94|208.28|213.83|213.57|199.04|198.84|198.15|198.49|196.85|193.98|193.51||194.37|191.51|192.86|192.9|193.32|189.53|196|197.49|202.99|204.75|202.04|203.71|204|202.63|200.99|201.12|203.07|203|205.55|204|202.11|199.83||196.76|196.37|198.11|196.04|194.92|198.2|194.17|191|190.09|190.77|194|187.41|186.775|185.85|188.97|195.27|196.71|201.14|199.23|197.48|202.31|208.17|199.92|197.45|194.32|201.9|207.55|202.32|197.74|201.21|202.6||194.22|191.02|189.26|190.39|197.36|193.27|189.71|187.905|193.71|189.18|189.96|188.8|183.75|184.5|183.66|182.92|182.93|180.215|176.43|178|176.52|170|166|167.17|165.84||166.64|152.21|148|139.78|135.51|136.22|135.68|143.57|132.6|135.55|156.485|149.6|132.39|127.73|144.12|145.43|125.01|166.5|167.32|172.25|171.61|195.64|197.09|185.5|197.57|205.52|205.01|207.77|209.75|201.01|205.35|210.01|213.87|210.02|221.4|224|225.97|223.27||222.01|222.07|221.05|221.9|220.75|221.41|221.82|222.81|214.86|208.02|205.6|210.83|214.49|214.96|210.99|212.6|213.08|216.22|219.02|223|219.38|212.97|212.33|207.59|206.24|208.58|209.5|210.32|205.23|206.61|202.82|201.63||||||
08985|985736|/equities/brookfield-business-partners|TSX|30.6138|30.9881|32.0477|31.5211|30.8993|30.4615|29.7445|29.1862|28.5961|28.5961|28.9578|28.7611|29.0085|28.6532|28.2598|28.4946|28.8182|28.6405|28.2154|27.1304|27.0416|28.4882|27.2954|26.6863|25.8425|25.1636|24.8082|25.4491|25.043|24.5418|25.3539|25.1572|25.208|26.5975|26.699|26.902|26.4896|26.3818|26.7053|26.7625|26.534|26.3818|26.5213||26.718|27.0226|25.8615|25.4998|26.0201|25.7473|25.6711|25.4173|25.3793|26.3627|24.9605|23.9898|24.3451|24.1103|23.8756|24.7385|24.0659|24.6242|24.7448|24.8527|25.2016|24.5735|24.6623|24.694||25.3349|24.9986|25.8488|25.6585|25.2651|26.3183|27.2256|27.0162|27.5048|27.619|28.0441|27.9362|27.4223|27.0226|26.9591|26.7117|26.8576|27.048|26.8449|24.7511|23.571|21.75|22.302|22.0165||22.4924|22.7271|23.552|23.1396|23.6027|25.0557|25.1255|24.6877|24.9351|25.062|25.7346|25.3158|25.3729|25.2207|25.9313|26.1533|25.8996|26.3945|26.8703|27.2066|26.5467|26.2358||26.4262|25.8615|26.0265|26.9084|26.7942|28.0124|27.9299|28.6659|28.1202|28.7103|29.0624|27.7078|27.1431|26.4896|28.5517|29.6493|29.0529|29.3575|28.6088|28.0124|26.699|26.331|25.4998|25.4871|25.8044|26.3373|25.6902|25.2905|24.9732|25.3793|24.9098||23.3426|22.2386|23.2791|24.1611|24.1103|25.062|25.3793|25.0493|26.3881|25.7536|26.5404|27.6761|27.6698|26.9909|26.0138|25.043|24.9669|24.4656|24.7448|24.1103|24.656|24.7448|25.0493|24.878|22.6193||23.0888|23.4949|23.038|21.0331|19.9735|21.2996|21.4455|22.4416|21.1029|21.6295|21.896|19.4025|17.7718|17.3848|17.8353|17.131|19.1867|21.0902|21.915|23.3109|22.4607|28.4882|28.4058|27.5809|32.0223|32.9613|34.1098|33.3674|32.3586|32.219|34.1288|35.6198|35.5818|36.8634|38.0562|38.475|38.4813|37.9674||59|58.55|58.51|58.56|58.36|57.82|57.57|56.77|56.21|55.59|55.6|55.26|55.85|56.19|55.49|56.26|56.2|56.76|56.8|55.78|54.51|53.86|53.35|53.2|53.39|53.17|52.9|52.97|53.36|53.55|54.29|53.86||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|43.83|44.11|43.52|43.1|42.9|42.64|42.21|42.55|42.89|43.27|44.08|44.65|45|44.89|44.59|44.51|44.92|45.29|44.93|44.21|43.73|44.03|43.25|41.84|40.23|39.63|39.13|38.71|38.03|37.7|37.76|37.95|39.01|39.73|39.97|39.47|39.83|40.28|40.64|40.67|40.43|40.59|40.81||41.09|41.34|42.23|42.33|42.25|41.67|42.17|41.97|42.13|42.37|41.31|40.87|41.07|41.09|40.64|41.79|41.08|41.45|41|40.3|39.6|39.54|39.79|39.07||39.32|39.83|38.52|37.38|37.76|38.59|39.09|39.03|39.36|39.42|38.43|38.73|38.4|38.35|38.74|39.01|39.36|39.47|38.99|38.2|37.91|37.47|36.69|36.73||36.6|36.93|37.4|37.85|37.93|37.73|38.04|38.02|39|38.78|38.67|38.35|37.82|36.99|36.47|35.79|35.27|36.05|36.89|37.05|36.75|37.02||36.45|36.04|36.11|37.28|37.54|38.37|37.93|38.46|37.5|37.57|37.37|35.33|36.16|36.05|37.78|38.35|39.35|38.4|37.58|37.69|37.23|36.84|36.97|36.87|37.11|37.38|36.56|36.07|35.95|36.47|36.59||35.69|35.18|36.51|38.09|37.3|36.69|36.17|36.33|36.68|35.49|35.3|35.73|36.08|35.86|34.87|34.86|35.27|35.39|35.12|35.27|35.86|34.88|34.91|36.15|36.14||36.72|35.75|35|34.07|32.73|32.4|32.01|33.44|34.13|33.34|35.97|31.33|27.87|24.97|31.23|29.42|29.36|29.9|29.49|30.33|28.9|35.7|37.53|37.01|40.87|41.78|41.97|41.5|39.98|39.61|41.15|41.76|41.58|42.63|43.53|43.91|43.37|43.58||43.52|43.26|43.07|43.29|42.93|42.91|42.81|42.62|42.73|42.74|42.62|42.64|42.6|42.41|42.15|42.39|42.09|42|41.37|41.28|41.4|40.98|40.46|39.32|39|38.59|38.53|38.81|38.47|38.79|38.28|38.56||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.94|24.82|24.82||24.9|24.81|24.85|25.01|24.96|24.95|24.95|24.97|25.05|24.9|24.9|24.9|24.87|24.7|24.7|24.67|24.64|24.63|24.4|24.6|24.51|24.5|24.35|24.35|24.35|24.38|24.38|24.33|24.52|24.48|24.52|24.55|24.52|24.5|24.44|24.28|24.25|24.25|24.64||24.5|24.4|24.06|24.1|24.02|23.85|23.95|23.94|23.85||23.75|23.69|23.65|23.77|23.67|23.85|23.85|23.85|23.68|23.86|23.78|23.66|23.65|23.6||24|23.9|23.85|23.97|23.94|23.81|23.805|23.43|23.29|23.07|23.15|23.1|23.09|23.01|23.07|23|22.9|22.85|22.78|22.75|22.65|22.65|22.64|22.65||22.55|22.63|22.6|22.5|22.5|22.67|22.6|22.46|22.76|22.88|22.72|22.77|22.64|22.49|22.8|22.75|22.76|22.83|22.8|22.88|22.88|22.74||22.65|22.7|22.65|22.6|22.88|22.85|22.79|22.75|22.69|22.65|22.22|22.18|22.13|22.4|22.9|23.15|23.15|22.63|22.44|22.14|21.89|22.08|21.8|21.78|21.95|21.95|21.98|22.2|22.1|22.1|21.91||21.74|21.95|22.07|22.3|22.2|22.4|22.25|22.14|22.24|22.2|22.25|22.25|22.25|22.1|22.09|22.1|22.14|22.1|22.03|22.5|22.4|22.28|22.1|21.9|22.28||21.55|21.1|20.7|20.01|20|19.7|19.5|19.5|19.4|18.56|19.75|16.53|16|15.9|16.75|16.5|16.62|19.05|19.35|20.11|19.94|22.56|23.44|23.87|24.81|24.81|24.98|24.95|24.95|24.85|25|25.15|25.13|25.19|25.17|25.27|25.14|25.13||25.12|25.2|25.14|25.15|25.15|25.24|25.26|25.26|25.22|25.3|25.27|25.1|25.16|25.16|25.2|25.18|25.25|25.24|25.25|25.35|25.26|25.35|25.27|25.35|25.59|25.62|25.29|25.35|25.4|25.4|25.54|25.45||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.51|49.69|50|50.075|49.93|50.135|49.83|50.33|50.26|50.86|50.79|50.45|50.56|50.9|49.75|49.71|50.865|51.09|51.05|50.62|50.99|49.31|47.5|45.17|44.34|44.14|43.36|42.9|42.63|42.57|42.22|42.56|43.37|43.2|44.08|44.06|44|43.9|43.9|43.9|44.06|44.65|45.34||45.59|45.84|45.68|45.59|46.09|46.3|46.31|45.75|45.77|46.14|45.11|44.43|44.28|44.53|44.25|45.05|45.03|44.74|43.71|43.33|43.15|43.5|43.86|43.46||43.77|44.38|45.05|44.56|44.52|46.45|46.84|46.83|46.86|47.18|47.24|46.09|46.12|46.5|46.75|46.62|47.44|48.37|48.71|47.7|47.775|48.01|47.64|47.64||47.75|47.69|47.71|47.34|47.05|47.31|47.75|47.68|47.69|48.04|48.13|48.12|47.88|46.81|47.5|47.32|46.88|47.75|48.24|48.06|48.22|48.65||47.98|47.38|48.12|47.95|47.99|49.25|49.25|49.11|50.41|51.15|51.28|48.6|47.7|46.34|47.3|48.07|48.8|48.18|46.31|45.5|46.4|46.51|46.43|46.935|46.77|48.51|46.8|46.89|47.245|46.9|47.15||45.93|45.1|45.95|46.6|48.25|48.14|47.1|47.26|46.16|45.14|46.16|46.16|46.85|47.42|46.14|44.78|44.81|45.17|44.79|46.55|46.5|44.5|44.04|44.26|43.9||44|41.92|42.13|41.12|40.85|40.26|39.63|41.31|40.64|40.43|41.66|39.52|38.6|36.4|42.93|40.76|42.73|48.46|48.13|50.32|49.6|54.01|56.48|57.54|59.8|60.15|59.58|57.97|55.25|54.62|56.37|57.69|57.85|58.38|59.03|58.93|59.02|58.77||57.97|57.53|57.19|57.54|57.95|57.56|56.94|56.53|56.23|56.11|56.51|56.64|56.6|56.56|56.59|56.63|56.22|56.09|55.4|55.43|55.35|54.5|52.99|52.6|52.54|52.4|51.91|51.94|52.13|52.04|51.69|51.69||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|139.88|139.34|138.07|137.46|136.95|136.45|136.9|137.59|136|141.51|142.27|142.92|142.58|141.59|141.25|141.29|141.87|141.45|142.02|141.77|140.75|141.83|140.26|138.54|135.79|135.38|133.91|135.86|132.77|131.44|132.93|132.97|134.31|133.91|137.01|137.09|137.98|145.78|146.07|147.14|144.38|145.54|143.68||144|144.24|144|142.42|141.645|140.09|140.9|141.46|141.33|142.37|140.4|139.92|139.92|137.68|135.8|138.68|138|139.19|141.6|139|137.18|136.38|135.4|133.94||134.97|135.39|136.42|135.74|136.19|138.73|139.62|139|139.6|139.6|137.61|136.88|137.34|137.03|135.74|134.8|135.03|136.12|135.55|133.56|132.44|130.37|129.87|129.24||128.57|129.67|128.33|127.62|128.89|128|128.3|128.68|128.53|128.89|126.83|125.81|125.2|121.66|121.6|120.36|119.05|119.84|119.62|119.96|119.1|120.06||118.42|118.21|117.6|115.63|116.39|118.59|117.39|118.92|120.2|121.02|120.4|116.96|118.3|117.86|121.78|120|120.82|122.04|119.7|119.39|117.35|117.3|117.59|118.38|116.85|116.86|115.61|114.34|113.82|113.96|111.8||109.52|108.78|111.02|114.42|113|113.37|112.64|112.97|112.2|110.99|113.03|114.72|116.66|114.8|111.5|108.3|108.59|107.62|107.65|109.27|109.97|106.55|106.51|109.57|108.14||110.24|111.28|111.92|110.32|105.68|104.31|105.37|107.69|102.95|102.85|104.07|104.32|101.82|97.68|98.05|98.32|95.1|96.81|92.01|98.4|94.17|104.31|104.46|102.98|112|113.88|114.13|113.5|111.6|111.41|113.8|117.77|118.13|120.22|123.17|122.63|122.58|122.45||123.43|123.86|124.59|125.21|124.74|124.82|126.67|125.5|124.48|123.4|123.35|122.88|122.08|122.63|122.03|123.81|123.37|123.88|124.62|125.01|124|123.28|122.5|121.3|119.93|119.36|119.62|117.78|117.7|116.7|117.24|117.74||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|85.88|86|85.15|84.47|82.86|82.69|82.91|83.35|83.3|83.79|83.8|83.8|84.48|86.04|86.89|87.59|87.8|87.21|86.49|86.27|85.9|85.53|84.74|84.5|82.17|82.45|81.64|82.86|79.8|78.36|79.33|79.68|80.7|80.22|82.05|82.25|82.83|83.06|84.88|85.56|84.14|83.38|82.46||81.99|81.57|80.44|79.9|80.65|79.27|79.98|80.68|80.38|80.41|79.9|79.3|79.66|78.87|77.41|79.34|78.03|79.58|80.98|79.26|77.93|77.66|76.29|74.66||75.53|76.35|77.14|76.53|77.06|78.2|78.36|77.6|78.55|78.33|77.95|78.44|78.86|78.5|77.6|77.39|77.48|78|76.6|74.64|74.06|72.68|71.96|71.78||71.88|73.51|73.5|73.36|73.26|73.23|73.47|73.07|72.98|73.32|73|71.25|71.26|68.68|68.93|69.09|69|69.36|68.71|68.88|68.45|68.85||67.9|67.81|67.64|66.46|66.88|67.92|68.25|68.88|69.37|69.68|69.43|66.43|67.66|67.3|69.6|69|69.81|70.81|69.62|68.62|67.57|67.52|68.33|69.15|68.22|67.97|67.75|66.93|66.58|65.2|63.89||61.66|61.84|62.93|64.2|63.06|63.1|62.32|61.02|61|60.47|62.07|63.16|65.25|64.68|64.54|63.38|63.35|61.53|60.54|61.64|61.57|60.66|61.24|62.44|61.47||62.88|61.67|61.91|61.46|59.45|58.44|58.89|60.97|59|58.43|58.29|58.37|55.17|52.29|53.18|51.14|50.4|52.19|52|55.6|50.8|59.09|57.43|54.43|64.87|66.46|66.94|66|65.14|64.25|66.27|68.19|68.22|66.92|70.06|70.79|71.34|71.02||71.61|72.08|71.35|71.2|70.71|70.85|71.89|71.79|70.8|70.46|69.97|69.29|68.07|67.7|67.74|68.22|67.44|67.6|67.22|68.45|67.9|67.95|68.27|68.41|67.33|67.14|67.12|67.65|67|66.46|66.16|66.26||||||
08992|42784|/equities/choice-properties-reit|TSX|13.3109|13.3612|13.4015|13.5324|13.3008|13.2203|13.2605|13.3109|13.2001|13.3411|13.331|13.331|13.2807|13.4015|13.4216|13.4518|13.5827|13.5928|13.5525|13.4821|13.4518|13.4015|13.0793|12.9887|12.596|12.4701|12.3342|12.163|12.0322|12.0221|12.1026|12.1933|12.3342|12.3946|12.596|12.5759|12.5356|12.6363|12.6161|12.6262|12.6363|12.6564|12.7672||12.747|12.742|12.7672|12.7974|12.7672|12.737|12.7873|12.6363|12.4853|12.4148|12.2939|12.3342|12.4248|12.6061|12.4953|12.6967|12.8377|12.8981|12.888|12.6061|12.4148|12.4349|12.596|12.304||12.3141|12.6161|12.4752|12.5658|12.6363|12.8276|12.8578|12.7873|12.8679|12.8377|12.8075|12.8377|12.8377|12.8578|12.8075|12.8175|12.8276|12.8075|12.8779|12.7168|12.7571|12.6967|12.6161|12.591||12.6363|12.6866|12.7571|12.5356|12.4349|12.445|12.5457|12.4148|12.3644|13.0441|13.1699|13.0994|13.1599|12.9182|12.8276|12.7168|12.6866|12.8377|12.9887|13.1397|12.9182|12.9786||12.6061|12.445|12.4752|12.5859|12.4853|12.7873|12.8377|12.8175|12.9484|12.9786|13.1699|12.6061|12.8477|12.7168|13.1699|13.4418|13.5827|13.4317|13.3008|13.0994|12.9887|12.888|12.7672|12.7269|12.6967|12.5658|12.3443|12.2033|12.1026|12.0422|12.1328||11.9315|11.6798|11.8912|12.0322|12.2637|12.3544|12.1832|12.0926|12.0926|11.8308|12.0926|12.6463|12.7772|12.6766|12.2738|12.2033|12.153|12.6061|12.6665|13.0994|13.3109|13.0592|13.039|13.4216|13.321||13.5626|13.1498|13.1397|12.8981|12.3997|12.4148|12.3443|12.3745|11.6596|11.3374|11.5187|11.2267|10.99|10.6527|11.8459|11.8358|11.428|11.8408|11.0857|12.3544|11.1562|12.737|13.0894|12.2335|13.9855|14.2674|14.2976|14.066|13.6432|13.4821|14.1164|14.6601|14.7507|14.9219|14.9722|14.9118|14.9773|14.9823||14.8313|14.8011|14.7004|14.7608|14.8111|14.8011|14.7306|14.6601|14.6802|14.7004|14.7004|14.8011|14.8615|14.8766|14.8413|14.8715|14.9924|15.0024|14.8212|14.8615|14.7809|14.5896|14.3782|14.2876|14.1869|14.1466|14.0258|13.9553|13.9352|13.8747|13.7489|13.7036||||||
08993|24822|/equities/crombie-reit|TSX|14.44|14.48|14.57|14.58|14.5|14.59|14.5|14.62|14.5|14.65|14.73|14.65|14.71|14.72|14.67|14.77|14.9|14.75|14.6|14.07|14.17|13.83|13.75|13.59|13.25|13.3|13.14|13.1|12.92|12.84|12.78|12.91|13.14|13.15|13.25|13.16|13.09|13.14|13.12|13.18|13.19|13.23|13.29||13.41|13.39|13.32|13.25|13.21|13.1|13.15|13.12|13.02|13.13|12.76|12.83|12.92|12.995|12.89|13|13.22|13.34|13.08|12.94|12.9|12.94|12.98|12.81||12.905|13.08|13.15|13.01|13.1|13.16|13.18|13.14|13.21|13.13|13.09|13.01|13.02|12.92|12.98|12.97|13.01|13.2|13.17|13.02|12.93|12.92|12.96|12.9||12.97|12.9|12.98|12.71|12.67|12.79|12.93|12.9|12.94|13.01|12.97|13.03|12.92|12.76|12.8|12.8|12.66|12.74|12.86|13.03|13.05|12.85||12.68|12.6|12.67|12.65|12.58|12.83|12.75|12.9|13.07|13.09|13.14|12.6|12.87|12.75|13.28|13.61|13.76|13.33|13|12.71|12.69|12.83|12.8|12.69|12.52|12.54|12.5|12.375|12.21|12.42|12.07||11.68|11.435|11.68|12.05|12.215|12.485|12.45|12.48|12.38|12.32|12.52|12.74|13.14|13.04|12.66|12.46|12.34|12.52|12.67|12.57|12.8|12.76|12.54|12.96|12.72||12.93|12.31|12.2|11.95|11.44|11.38|11.22|12.05|11.72|11.55|12.01|10.65|9.91|9.3|9.65|9.3|9.26|10.57|10.56|11.92|11|13.27|13.81|13.97|14.96|15.31|15.4|15.27|14.36|14.23|14.68|15.52|15.61|15.83|16.03|15.97|16.01|15.91||15.92|15.88|15.81|15.8|15.81|15.82|15.75|15.51|15.59|15.84|15.93|16.11|16.17|16.16|16.08|16.12|16.08|16.55|16.25|16.17|16.2|16.03|15.81|15.76|15.73|15.7|15.7|15.71|15.65|15.55|15.41|15.38||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|16.59|16.33|16.75|16.1|16.11|16.13|16.15|15.87|14.94|15.21|15.55|15.42|15.35|15.6|16.56|16.21|16.72|17.31|17.38|17.61|17.52|16.95|17.03|16.78|18.3|17.36|16.61|16.89|16.65|16.345|15.84|15.86|17.02|17.12|17.15|17.36|17.79|17.44|17.6|17.76|17.56|17.25|16.31||15.1|14.48|14.36|14.78|14.12|13.88|13.97|13.835|13.79|13.48|13.18|12.85|12.97|14.08|14.74|15.48|14.42|14.77|14.57|14.26|13.99|14.27|14.27|13.6||13.85|14.04|13.98|14.37|14.81|14.55|13.96|13.98|13.76|14.19|14.37|14.81|14.93|15.41|15.1|14.5|14.51|14.39|14.46|15.82|16|16.47|16.83|16.34||16.42|15.6|15.8|16.05|16.11|15.56|15.22|15.79|15.67|15.44|14.91|14.71|14.8|14.52|14.63|14.67|14.31|14.4|13.31|13.14|12.96|12.77||12.88|12.61|12.13|12.13|12.07|12.42|11.96|11.13|11.06|11.21|11.22|10.73|11.12|11.05|11.015|11.42|11.11|10.43|10.93|10.72|11.07|11.5|11.51|11.47|11.18|11.69|12.35|12.5|12.37|12.95|12.655||12.69|11.97|11.92|12.44|12.29|12.84|12.91|12.83|13.06|13.21|11.5|12.91|12.77|13.02|13.22|13.28|13.16|12.64|11.78|11.76|11.5|11.77|11.41|11.62|10.49||10.02|9.53|9.46|9.36|9.15|9.16|8.55|8.67|8.58|9.05|9.6|8.96|8.71|7.36|7.46|6.97|7.62|8.21|6.29|7.96|8|10.23|11.01|11.39|11.99|12.62|12.42|12.21|11.78|11.17|12.96|14.07|13.72|13.42|10.65|9.91|9.55|8.87||8.82|9.15|9.14|9.03|8.86|8.87|8.78|8.65|8.76|9.5|9.48|9.53|9.15|9.29|9.64|9.5|9.5|9.6|9.36|9.5|9.4|9.46|9.38|9.31|9.4|9.72|9.67|9.96|10.21|10.12|10.34|10.44||||||
08995|24534|/equities/first-capital-realty-inc|TSX|14.56|14.54|14.64|14.77|14.71|15.18|15.21|15.5|15.14|15.18|15.79|15.82|15.74|15.44|15.16|14.93|15.17|15.5|15.01|14.655|14.57|14.75|14.45|13.4|12.71|12.58|12.15|12.22|11.81|11.76|11.59|11.7|12.03|12.2|12.64|12.67|12.6|12.585|12.55|12.7|12.83|12.95|13.02||13.22|13.16|13.1|13.1|13.1|12.92|12.86|12.8|12.77|13.13|12.82|12.85|13.01|13.25|13.56|14.14|14.125|14.15|14.14|13.74|13.62|13.58|13.6|13.51||13.47|13.43|13.13|13.26|13.51|13.91|14.01|13.985|14.16|14.21|14.24|14.67|14.62|14.35|14.22|14.33|14.45|14.31|14.44|14.11|13.77|13.62|13.47|13.49||13.45|13.26|13.23|13|13|13.13|13.23|13.25|13.345|13.52|13.6|13.75|13.3|13.16|13.29|13.19|13.16|13.4|13.56|13.82|13.89|13.71||13.5|13.33|13.57|13.78|13.66|13.97|14.1|14.27|14.45|14.675|14.75|14.13|14.36|14.17|14.77|15.14|15.42|14.82|13.59|13.47|13.33|12.86|12.83|13.4|13.38|13.36|13.11|12.73|12.79|12.42|12.5||11.83|11.47|11.44|11.74|12.35|12.87|12.85|12.7|13.22|13.04|13.69|14.05|14.45|14.18|13.53|13.3|13|13.37|13.54|13.61|13.73|13.55|13.44|14.07|13.57||14.35|13.7|13.34|12.6|12.29|12.26|12.59|13.29|12.95|12.42|12.72|11.99|11.28|11.09|12.5|11.74|12.12|14.94|15.05|17.9|16.5|19.58|20.6|20.21|21.71|21.21|20.72|20.45|20.08|20.02|20.8|21.39|21.41|21.4|21.72|21.86|21.83|21.83||21.71|21.71|21.64|21.66|21.81|21.68|21.7|21.68|21.61|21.64|21.65|21.64|21.68|21.61|21.67|21.64|21.55|21.5|21.23|21.2|21.19|21.04|20.47|20.29|20.12|20.09|20.07|20.13|20.13|20.14|20.22|20.23||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|165.54|166.93|168.61|166.84|167.77|172.07|173.42|174.85|175.17|172.63|169.97|167.45|167.8|174.72|179.68|179.01|176.83|178.72|177.37|178.98|179.26|176.3|172.48|174.61|183.23|182.75|180.58|177.9|177.83|177.3|171.64|167.78|167|167.49|170.78|174.77|177|178.03|177.46|176.66|176.22|177.14|178.43||177.65|176.87|176.79|176|176.67|172.1|175.6|174.57|173.83|172.63|167.23|164.34|164.42|164.63|161.92|165.11|167.47|170.31|170.65|168.2|168.73|168.36|166.97|162.05||161.01|162.52|167.34|161.99|161.09|162.75|162.15|161.19|161.26|162|160.78|157.34|154.09|152|147.94|149.46|151.3|151.06|152.69|153.66|155.62|157.99|158.46|157.31||158.39|155.55|156.54|154.28|152.49|150.49|143.01|140.23|139.38|140.2|137.59|137.59|136.01|134.3|136.89|136.59|136.85|136.24|137.21|135.36|132.96|133.89||135.61|130.69|131.64|132.17|131.85|134.63|136.12|136.38|136.01|135.82|134.04|130.75|132.69|131.96|133.77|133.77|134.06|133.75|132.08|128|127.05|126.9|125.01|125.64|125.9|127.77|125.14|121.31|119.06|118.46|114.74||110.19|106.9|109.02|111.96|115.39|117.23|115.55|116.83|116.64|115.33|114.32|119.3|119.78|118.31|113.195|110.3|109.46|113.51|113.62|112.88|114.15|112.38|111.87|114.22|110.86||114.03|106.09|104.26|102.39|98.92|99.74|102.28|106.47|104.89|106.13|107.98|100.16|88.13|83.36|96.87|97.56|97.23|112.04|90.05|113.07|112.27|126.59|128.38|126.02|133.62|131.35|134.16|132.36|132.83|131.49|135.78|137.39|136.46|139.7|143.29|143.97|143.72|146.39||146.95|146|145.54|147.08|146.78|145.01|140.24|133.84|132.35|130.17|129.1|131.48|132.07|131.15|129.3|130.36|130.75|130.48|127.94|128.09|127.8|127.68|128.8|127.49|126.89|126.35|124.95|121.99|121.4|121.22|120.5|119.66||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|24.76|24.49|23.82|23.48|23.45|22.64|22.56|22.82|22.48|24.08|24.28|24.16|24.61|22.96|22.23|21.6|22.46|21.55|21.64|20.99|21.06|21.92|21.18|19.66|18.37|18.54|18.49|18.29|17.71|16.53|16.02|16.32|16.97|17.07|17.32|16.48|16.41|16.46|16.23|16.03|15.91|16.28|16.18||16.38|16.17|15.69|15.57|15.37|14.86|15.19|15.9|15.83|16.69|16.3|16.55|16.79|17.46|17.44|18.38|18.71|18.97|18.925|18.755|18.93|19.14|19.65|19.52||20.79|20.61|20.8|21.23|21.45|21.75|21.44|21.89|22.22|21.64|21.31|21.7|21.9|22.15|22.33|22.28|22.45|22.59|22.35|21.83|21.545|21.95|22.15|21.01||20.72|21.35|21.59|21.78|22.14|22.25|22.03|22.39|21.87|21.54|21.93|22.07|22.25|20.81|20.61|20.24|20|20.8|21.49|21.445|21.3|21.36||21.12|20.9|20.82|21.13|21.13|21.97|21.64|21.82|22.38|22.61|23.45|22.33|22.77|22.32|24.4|25.08|24.93|24.25|22.67|22.65|22.29|21.12|21.24|22.025|21.93|21.51|21.3|21.12|21.12|21.16|20.8||19.52|18.71|19.59|21.08|20.79|20.83|20.54|20.6|21.27|20.79|21.3|21.89|20.8|19.13|17.96|18.16|18.15|17.51|16.18|16.01|15.65|15.77|15.85|17.15|17.53||17.91|17.22|17.08|16.72|16.32|16.04|14.62|15.22|12.53|13.15|14.26|13.79|13.4|12.47|12.75|11.2|10.27|11.88|14.7|16.11|16.09|19.95|22.4|21|27.75|28.98|29.51|29.59|29.2|27.67|28.2|29.5|30.64|30.62|31.52|32.04|31.72|31.32||31.59|31.43|31.44|31.15|30.85|31.01|31.34|31.19|30.63|30.55|31.07|32.07|32.61|32.66|32.54|33.25|33.63|33.92|34.33|34.97|35.38|35.19|34.97|34.95|34.7|34.88|34.31|34.41|34.24|34.49|34.45|34.35||||||
08998|40490|/equities/interrent-reit|TSX|13.48|13.61|13.74|13.8|13.82|13.76|13.76|13.89|13.93|14.06|14.13|14.075|14.05|13.885|13.77|13.75|13.93|13.71|13.72|13.51|13.56|13.6|13.04|12.51|12.035|11.83|11.45|11.52|11.35|11.19|11.12|11.13|11.52|11.61|11.84|11.74|11.81|11.895|11.96|11.88|11.91|11.99|12.16||12.32|12.32|12.3|12.2|12.34|12.48|12.57|12.44|12.3|12.58|12.34|12.33|12.26|12.6|12.59|12.81|12.96|12.91|12.76|12.5|12.47|12.45|12.52|12.31||12.36|12.53|12.58|12.28|12.33|13.03|13.06|12.97|13.04|13.17|13.13|12.78|12.81|12.85|13.03|12.98|13.43|13.59|13.7|13.46|13.49|13.47|13.35|13.32||13.53|13.39|13.45|13.25|13.28|13.42|13.77|13.52|13.58|14.09|14.18|14.22|14.03|14.01|14.22|14.2|14.04|14.3|14.05|14.19|14.27|14.36||14.15|14.02|14.17|14.11|14.18|14.425|14.4|14.39|14.61|14.85|14.85|14.21|14.14|14.02|14.49|14.55|14.69|14.54|14.19|14.12|14.25|14.42|14.46|14.46|14.35|14.955|14.39|14.1|14.05|13.96|13.9||13.57|13.31|13.54|13.89|14.31|14.34|14.1|14|13.54|13.59|13.86|14.02|14.5|14.58|14.28|13.79|13.42|13.59|13.4|13.83|13.94|13.51|13.35|13.49|13.43||13.93|13.04|12.9|12.63|12.27|12.51|12.51|12.78|12.67|12.3|12.81|12.49|11.92|10.39|13.16|12.22|12.87|15.56|15.04|16|15.9|17.24|17.71|16.88|18.49|18.51|18.15|17.16|16.48|16.28|16.91|17.07|17.17|17.04|17.35|17.3|17.27|17.36||17.17|17.13|16.97|17.09|17.11|17.03|16.88|16.8|16.72|16.71|16.78|16.78|16.86|16.79|16.76|16.8|16.81|16.6|16.35|16.39|16.3|16.16|15.8|15.71|15.65|15.58|15.45|15.51|15.38|15.36|15.25|15.29||||||
08999|24969|/equities/killam-properties-inc|TSX|17.08|17.16|17.31|17.23|17.11|17.07|16.89|17.2|17.09|17.53|17.45|17.44|17.59|17.54|17.35|17.36|17.66|17.79|17.76|17.31|17.36|17.11|17.23|16.73|16.36|16.38|16.15|16.21|15.95|15.87|16|16.04|16.615|16.73|17.14|17.15|17.03|17.08|17.12|17.25|17.19|17.25|17.39||17.46|17.54|17.45|17.49|17.39|17.52|17.28|16.87|16.82|17.07|16.77|16.77|16.84|17.29|17.1|17.38|17.49|17.45|17.32|17.18|17.06|17.13|17.25|17.06||17.04|17.23|17.03|17.05|17.23|17.88|17.85|17.77|17.87|17.88|17.83|17.72|17.55|17.81|17.67|17.53|17.87|17.86|17.98|17.62|17.33|16.94|16.98|17.02||17.13|17.07|16.84|16.66|16.6|16.86|17.11|17.25|17.22|17.41|17.38|17.39|17.1|16.71|16.99|17.02|16.91|17.3|17.11|17.22|17.28|17.32||17.12|17.01|17.2|17|17.1|17.48|17.18|16.91|17.135|17.41|17.81|17.25|17.35|17.02|17.53|17.53|17.95|17.6|16.8|16.43|16.43|16.67|16.595|16.9|16.58|17.11|16.65|16.55|16.52|16.35|16.58||16.14|15.78|16.09|16.56|16.95|16.93|16.62|16.48|16.16|16.01|16.25|16.48|17.14|17.23|16.74|16.22|15.96|15.91|15.86|16.48|16.98|16.54|16.75|17.1|16.755||17|15.79|15.53|15.15|15.315|15.17|15|15.1|15|14.83|14.96|14.48|14.06|13.9|16.04|14.92|16.9|18.47|17.5|19.4|17.31|21.08|21.61|21.38|22.68|23|22.85|22.2|21.42|21.01|21.75|22.21|22.14|22.16|22.41|22.38|21.98|21.94||21.01|20.77|20.63|20.79|20.59|20.48|20.29|20.23|20.18|20|20.13|20.15|20.09|20.07|20.04|20.14|20.18|20.05|19.78|19.7|19.61|19.44|18.99|18.84|18.73|18.64|18.61|18.62|18.55|18.55|18.42|18.47||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|22.755|22.92|22.88|22.93|22.65|22.37|22.07|22.21|21.88|22.23|22.06|22.01|21.88|21.425|21.05|21.375|21.75|21.56|21.12|20.62|20.48|21.31|20.89|19.77|18.705|18.67|18.485|18.35|17.98|17.8|17.58|17.75|18.15|18.57|18.92|18.53|18.31|18.4|18.45|18.74|18.4|18.65|18.82||19.22|19.27|19.25|19.06|18.935|18.26|18.445|18.41|18.45|18.69|18.11|18.01|18.15|18.31|18.27|19.11|19.06|19.18|19.26|19.16|18.9|18.88|19.19|18.88||19.04|19.15|19.44|19.01|19.22|19.83|19.84|19.72|19.8|19.59|19.36|19.51|19.58|19.57|19.73|19.9|20.16|20.36|20.13|19.74|19.29|18.93|18.04|17.96||17.85|18.07|18.24|18.44|18.27|18.68|18.85|18.905|19.08|18.96|18.91|18.82|18.82|18.45|18.21|17.94|17.8|18.08|18.35|18.45|18.25|18.36||18.06|17.87|17.8|17.93|18.02|18.45|18.42|18.54|18.32|18.55|18.73|18.08|18.485|18.43|19.56|19.36|19.55|19.14|17.96|18.06|17.32|16.95|16.76|17.205|17.48|16.61|15.93|15.7|16.11|15.98|15.82||15.64|15.36|16.17|16.94|16.66|16.5|16.38|16.485|16.41|16.42|16.67|17.52|17.04|16.35|16.08|15.75|16.07|16.32|16.21|16.5|16.79|16.27|16.5|17.38|17.33||17.26|16.75|16.66|16.26|15.72|16.22|16.56|16.94|15.39|15.58|16.445|15.61|13.95|12.89|13.48|12.77|12.58|13.72|14.61|16.01|16.08|19.29|19.96|19.41|21.2|22.07|22.45|22.3|22.19|21.83|22.24|23.26|23.26|23.88|25.68|26.25|25.96|25.88||26.01|25.96|26.61|26.6|26.31|26.46|26.55|26.39|26.07|25.81|25.61|26.02|26.39|26.33|26.2|27.11|26.9|26.93|26.96|27.5|27.25|26.96|27.06|27.41|27.38|27.41|27.29|26.83|26.56|26.3|26.32|26.47||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.465|12.5|12.58|12.31|12.28|12.18|12.15|12.12|12.08|12.1|12.1|12.095|12.06|12|12.04|12.05|12.11|12.12|12.18|11.81|11.8|12.06|11.84|11.86|11.65|11.71|11.55|11.53|11.41|11.27|11.23|11.29|11.55|11.55|11.67|11.65|11.42|11.46|11.56|11.48|11.32|11.42|11.54||11.52|11.58|11.52|11.54|11.54|11.3|11.36|11.13|11.08|11.33|11.02|10.9|11.01|11.32|11.2|11.48|11.56|11.69|11.35|11.33|11.3|11.3|11.4|11.3||11.37|11.59|11.655|11.57|11.53|11.6|11.55|11.42|11.36|11.4|11.45|11.4|11.28|11.42|11.35|11.25|11.38|11.5|11.48|11.31|11.15|11.16|11.12|11.07||11.15|10.96|10.91|10.82|10.73|10.77|10.85|10.86|10.85|10.93|10.94|10.88|10.83|10.61|10.72|10.74|10.53|10.69|10.79|10.85|10.97|10.76||10.56|10.45|10.55|10.46|10.405|10.67|10.54|10.54|10.73|10.81|10.88|10.39|10.62|10.52|11.02|11.32|11.35|11.11|10.69|10.47|10.46|10.42|10.315|10.45|10.2|10.07|9.72|9.49|9.49|9.4|9.32||9.06|8.58|8.77|9.21|9.57|9.64|9.53|9.42|9.42|9.2|9.27|9.61|9.9|9.73|9.19|8.82|8.8|9|9.02|8.91|9.06|9.03|9.18|9.5|9.32||9.75|9.36|9.28|8.86|8.4|8.6|8.61|9.28|8.36|7.99|8.44|7.38|6.95|6.52|7.52|6.36|6.27|7.51|8.1|8.65|9.25|10.64|11.01|11.12|12.08|12.33|12.38|12.34|11.87|11.65|12.16|12.76|12.83|12.9|13.25|13.23|13.19|13.17||13.06|12.97|12.95|12.91|12.68|12.45|12.34|12.27|12.195|12.18|12.18|12.18|12.19|12.17|12.14|12.2|12.16|12.18|12.14|12.14|12.16|12.13|11.95|11.95|11.85|11.84|11.81|11.805|11.82|11.73|11.67|11.7||||||
09002|941685|/equities/osisko-gold-ro|TSX|14.23|14.27|14.71|14.2|14.14|14.33|14.38|14.07|13.735|13.57|13.78|13.51|13.46|13.645|14.1|13.83|14.1|14.46|14.645|14.95|14.82|14.52|14.625|14.88|15.8|15.46|14.95|15.29|14.955|14.48|14.53|14.66|15.53|15.56|15.64|15.59|15.69|15.41|15.58|15.8|16.1|16.065|15.47||15.985|15.57|15.62|16.01|15.68|15.57|15.69|15.64|15.76|15.49|15.35|15.08|15.27|16.43|16.64|17.14|16.85|17.11|17|16.9|16.46|16.33|15.74|15.07||15.12|15.465|15.38|15.76|15.76|15.41|15.09|14.94|14.88|15.11|15.1|15.18|15.04|15.32|14.84|14.21|14.37|14.27|14.37|15.24|15.25|15.49|16.2|15.32||15.36|15.08|15.36|15.5|15.6|15.06|14.83|15.29|14.935|14.75|14.44|14.36|14.16|13.78|13.98|14.31|14.05|14.41|13.92|13.63|13.31|13.39||13.04|13.01|12.73|12.96|12.88|13.16|12.89|12.27|12.135|12.29|12.3|11.71|12|12.26|12.25|12.51|12.41|12.13|12.54|12.38|12.94|13.44|13.49|13.37|13|13.39|14.2|14.24|13.92|14.34|13.97||13.82|12.81|12.71|13.19|12.9|13.22|12.89|12.91|12.88|13.005|12.42|12.71|12.84|12.77|12.6|12.57|12.8|12.13|11.56|11.6|11.47|11.69|11.39|11.48|10.85||11|10.67|10.82|10.82|10.51|10.72|10.24|10.14|10|9.96|10.79|10.1|10|9.05|9.22|8.5|9.74|8.33|6.35|7.26|8.3|9.84|10.14|10.36|11.27|11.69|11.4|11.24|10.89|10.85|12.02|12.6|12.9|13.39|13.49|13.21|13.61|13.64||13.35|12.98|12.98|12.95|12.76|12.71|12.43|12.4|12.41|12.63|12.87|12.69|12.44|12.43|12.58|12.53|12.38|12.44|12.17|12.4|12.28|12.19|12.02|11.79|11.93|12.11|12.01|12.04|12.35|12.28|12.47|12.53||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|33.99|33.79|33.45|33.03|33.47|33|32.56|32.6|32.89|33.79|33.79|33.8|33.51|32.12|31.18|30.5|30.85|30.13|29.83|29.6|29.88|30.75|28.49|27.515|26.77|28.32|27.68|27.76|27.45|27.27|26.9|26.86|27.75|27.86|28.35|28.2|28.12|28.45|28.4|28.58|28.13|28.61|28.97||28.85|28.53|27.98|28.07|28.5|27.67|28.09|28.2|28.65|28.98|27.81|27.57|28.36|29.61|29.05|30.37|31.21|31.59|31.46|31.18|30.895|31.22|32.09|31.37||31.44|32.2|32.25|31.95|32.11|32.68|32.67|32.82|33.84|34.28|34.57|34.88|35.14|35.14|35.13|34.84|35.09|35.41|34.88|33.58|33.38|33.61|33.56|32.8||32.13|32.31|32.65|32.86|32.88|33.3|33.28|33.33|33.67|33.255|33.14|33.3|33.87|32.12|31.93|31.77|31.26|31.74|32.21|32.61|33.01|32.9||32.44|32.51|32.18|32.35|32.31|34.58|34.56|35|34.16|34.4|34.59|31.92|32.52|32.63|35.62|36.905|37.7|35.88|34.83|35.28|34.88|33.81|33.54|34.35|33.93|34.81|34.78|34.55|34.96|35.15|33.75||31.08|30.1|31.33|33.02|31.53|31.19|31.05|30.83|31.2|29.98|30.37|31.87|31.19|29.23|27.67|27.57|27.5|26.81|25.77|26.51|27.2|26.41|25.93|27.75|27.5||27.5|27|26.9|25.18|23.75|24.74|23.45|24.53|21.09|23.98|28.845|27.68|23.01|20.89|20.59|15.27|16.09|22.32|21.5|24.72|25.96|30.73|25.91|31.09|45.47|47.43|48.43|48|47.38|45.93|48.47|50.46|50.92|51.46|52.77|53.11|52.65|52.51||52.35|52.27|52.46|52.61|52.21|51.89|51.51|51.42|51.04|50.62|50.43|50.39|50.6|50.45|50.2|50.63|50.26|50.27|50.23|50.31|50.07|49.97|49.91|49.97|49.55|49.41|49.86|47.82|47.66|47.32|47.38|47.53||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.4|20.05|19.57|19.71|19.83|19.7|19.57|19.54|19.32|19.27|19.25|19.15|19.32|19.23|19.29|19.36|19.44|19.39|19.61|19.14|18.99|19.13|19.01|18.89|18.15|17.77|16.92|16.82|16.65|16.51|16.58|16.93|17.47|17.92|18.17|18.02|17.93|18.16|18.3|18.46|18.35|18.62|18.7||18.72|19.01|19.01|18.88|18.8|18.59|18.77|18.76|18.68|18.78|18.15|18.26|18.58|18.99|18.79|18.89|18.85|19.05|18.91|18.52|17.99|18.03|17.8|17.86||17.83|18.18|18.23|17.71|17.39|17.97|18.16|18.26|18.68|18.66|18.65|18.96|19.11|19.03|19.24|19.47|19.61|19.78|19.31|18.88|19.06|18.32|18.72|18.69||18.77|18.6|18.6|18.83|18.54|18.58|18.57|18.73|18.61|18.54|18.58|18.46|18.53|17.9|17.92|18.04|18.11|18.09|18.43|18.3|18.52|18.56||18.02|18.06|18.47|19.41|19.56|19.6|19.05|18.51|17.45|17.49|17.76|16.91|16.99|16.32|16.92|16.79|16.94|16.68|16.29|16.55|16.54|16.46|15.85|15.97|16.02|15.85|15.87|15.67|15.55|15.47|14.57||14.1|13.76|14.04|14.95|14.91|14.71|14.18|13.44|13.65|13.58|13.87|14|13.94|13.99|13.62|13.38|13.08|12.9|13.03|13.11|13.39|12.58|12.65|13.22|12.91||12.91|12.4|12.35|12.27|11.88|12.67|12|12.71|11.88|11.76|12.22|11.97|12.24|11.56|11.46|9.23|9.3|11.79|14.43|15.85|16.07|18.39|19.41|15.75|19.76|20.23|19.79|19.58|18.78|18.54|19.59|19.87|20.08|20.6|20.5|20.28|20.38|20.49||20.72|20.67|20.59|20.92|20.73|20.66|20.71|20.62|20.42|20.19|19.77|19.33|19.48|19.53|19.29|19.32|18.71|18.76|18.91|19.1|19.16|18.64|17.99|17.65|17.39|18.22|18.16|17.85|17.73|17.74|17.63|17.5||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|89.7|90.23|89.32|88.03|88.23|89.72|88.97|89.44|88.75|87.56|86.68|85.65|84.17|84.38|84.4|83.22|82.55|81.38|82.23|83.8|84.48|86.23|87.48|90.68|90.94|87.22|84.4|83.67|80.95|79.535|79.86|78.65|79.12|78.76|80.58|80.64|80.96|81.81|81.94|84.36|82.46|83.03|85.29||84.07|82.89|82.44|81.565|79.34|78.79|79.29|78.72|77.44|77.82|75.52|74.01|75.06|75.6|74.07|75.4|74.06|74.75|75.87|75.06|74.76|74.34|74.49|73.67||73.84|75.31|76.43|75.87|76.07|77.9|78.78|80.11|80.16|82.45|81.75|82.7|82.7|82.5|82.04|80.69|80.53|76.54|75.5|74.02|64.41|63.66|62.81|62.19||61.19|60.29|59.7|58.96|58.65|58.82|59.58|57.74|57.28|56.88|57.49|57.1|57|56.01|55.53|55.38|54.97|55.41|54.99|54.95|54.6|54.55||54.06|53.555|53.87|53.52|54.37|54.49|54|54|54.94|55.14|55.28|52.97|53.58|53.74|54.86|57.3|57.73|57.94|57.62|57.765|57.3|59.01|58.83|57.09|55.53|55.78|56.03|55.69|55.83|56.44|57.125||56.48|56.73|57.53|58.83|60.01|59.46|59.85|59|59.26|58.74|59.01|59.74|60.05|59.82|60.44|60.3|59.87|58.635|57.46|57.23|56.67|54.12|53.94|54.14|52.78||53.49|51.39|50.52|50.03|48.68|47.72|47.22|47.37|45.71|45.28|44.34|43.72|42.3|39.47|40.27|38.51|37.76|43.57|44.29|46.14|45.65|51.02|52.25|51.4|53.17|54.34|54.26|52.9|52.17|52.69|54.02|55.17|55.75|55.94|57.41|57.06|56.73|56.69||56.66|56.5|56.52|56.6|56.62|56.73|56.79|56.1|55.75|55.42|55.66|56.2|56.48|56.67|56.43|56.46|56.77|56.93|56.98|57.6|57.85|57.87|58.08|58.07|57.14|56.68|56.43|55.9|55.72|55.48|55.47|55.1||||||
09006|24514|/equities/calloway-reit|TSX|23.41|23.47|23.74|23.66|23.43|24|23.98|24.06|23.67|24.04|24.35|24.23|24.44|24.34|24.11|24.3|24.65|24.6|24.77|23.74|23.7|23.87|23.95|22|21.08|21.39|20.89|21.29|20.85|20.68|20.26|20.61|21.16|21.23|21.46|21.09|20.61|20.52|20.4|20.55|20.41|20.58|20.65||20.88|20.7|20.44|20.21|20.17|19.79|19.91|19.89|19.65|20.16|19.64|19.49|19.9|20.35|20.54|21.14|21.45|21.62|21.11|20.77|20.62|20.75|21|20.86||20.71|20.92|20.42|20.31|20.33|20.48|20.56|20.37|20.45|20.35|20.21|20.28|20.33|20.39|20.41|20.61|20.8|20.78|20.795|20.37|20.13|20.35|20.3|20.21||20.19|20.02|20.12|20.01|19.92|19.93|20.08|20.17|20.15|20.28|20.48|20.45|20.38|20.1|20.35|20.07|19.79|20.24|20.48|20.86|21.13|20.81||20.23|20.15|20.45|20.6|20.59|20.69|20.42|20.67|21.31|21.7|21.68|20.87|21.29|20.74|21.98|23.06|23.36|23.06|20.87|20.78|20.46|20.08|19.95|20.48|20.2|20.48|19.8|19.43|19.65|19.25|19.34||18.7|17.73|18.2|18.69|19.25|19.88|19.56|19.46|19.75|19.15|19.88|20.64|21.79|21.14|20.15|19.64|19.44|20.12|20.65|20.68|21.18|20.8|21.33|21.8|21.56||22.21|20.34|19.74|18.33|17.41|17.25|17.25|18.45|18.1|17.22|18.55|16.5|15.8|15|17.36|15.71|14.58|18.81|18.4|23.51|23.79|26.6|26.87|27.37|29.03|29.86|29.72|29.37|28.7|28.47|29.35|30.49|30.8|31.19|31.21|31.15|31.3|31.45||31.28|31.54|31.7|31.84|31.96|31.77|31.57|31.45|31.49|31.39|31.37|31.73|31.84|31.81|30.72|32.1|32.16|32.18|32|32.16|32.08|31.89|31.54|31.42|31.13|31.11|31.11|30.98|30.95|30.89|30.58|30.65||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|28.5|28.15|28.39|28.5|27.02|26.37|25.99|24.78|24.75|23.95|23.4|21.3|22.17|22.15|21.33|21.75|22|20.6|21.55|20.22|20.8|21.19|21.02|20.6|20.6|19.96|19.32|19.35|20.25|18.9|19.01|19|19.6|19.6||19.65|20.13|20.1|20|19.69|19.1|19.9|19.5||20.24|19.7||19.99|20.89|20.89||20.75|20|20.63|20.35|20.41|20.31|20.35|20.09|21.6|20.6|20|19.55|19.25|17.8||17.48|17.48||17.45|17.38|17.4|18.2|17.03|17.3|16.5|17.06|17.05|18.25|18.59|18.15|18.31|18.15|18|17.65|18.16|18.25|18.26|17.52|18.25|18|16.6|15.35||15.01|15.61|15.89|16.4|16|16.9|15.77||15.92|16.49|16.1||16.2|16|16.45|16.53|16.5|16.39|15.38|16.32|16.35|15.52||15.02||15.25|15.35|15.4|15.9|15.22|15.78|15.35|16.51|16.7|15|15.9|15.12|17.4|17.65|17.75|16.8|16.21|15.75|15.58|15.3|15.225|15.31|15.3|15.25|15.51|15.15|15.5|15.52|15.04||14.02|14.02|14.65|15.25|15.14|15.65|15.23|14.62|15.7|15.25|14.27|15.7|15.29|14.3|14|14.17|14.44|14.43|14.08|14.91|15.51|15.13|15.5|15.95|14.98||14.83|14.99|14.6|13.47|12.75|13.82|13.5|13.54|13|12.62|13.52|13|13|12.5|12|12|9|12.31|12.21|13.45|11.5|14.48|15|14.05|16.68|17.46|16.75|16.76|16.2|14.56|15|16.49|16.5|15.99|17.9|19.8|20|19.24||19.88|19.59|20.6|20.21|19.42|19.85|20.51|20.03|19.9|18.86|18.88|18.5|18.82|18.41|17.99|18.9|19.75|20.4|20.5||20.95|20.79|21.16|20.89|20.65|20.34|20.4|21.15|21.75|21.75|22.05|22.82||||||
09008|24662|/equities/telus-corp|TSX|25.195|25.58|25.53|25.37|25.33|25.02|24.95|24.93|24.945|25.03|24.89|24.75|24.66|24.53|24.33|24.4|24.46|24.645|24.64|24.685|24.81|24.65|24.09|23.76|23.2|22.97|22.66|22.6|22.5|22.58|22.6|22.63|23.41|23.61|23.92|23.51|23.39|23.4|23.62|23.98|23.73|23.76|24.09||24.03|23.91|23.785|23.74|23.52|23.38|23.36|23.41|23.76|23.82|23.31|23.36|23.46|23.35|23.13|23.52|23.76|23.91|23.86|23.78|23.51|23.51|23.68|23.65||23.76|24|24.16|23.735|23.98|24.18|24.24|24.19|24.25|24.18|23.96|24.08|24.17|24.02|24.01|23.96|24.05|24.32|24.205|23.91|23.91|23.8|23.68|23.3||22.8|22.81|22.78|22.89|22.85|22.79|22.79|22.885|23.37|23.37|23.72|23.41|23.23|22.69|22.67|22.29|22.04|22.27|22.45|22.52|22.66|22.65||22.575|22.47|22.33|22.53|22.61|23.13|23.4|23.42|23.01|23.16|23.43|22.86|23.06|23|23.92|24.05|24.85|24.73|24.43|24.33|23.92|23.7|23.62|23.31|23.18|22.73|22.67|22.41|22.43|22.48|22.42||22.24|22.02|22.18|22.84|22.71|22.73|22.5|22.71|22.58|22.35|22.45|22.42|22.92|22.62|22.39|22.24|22.15|21.73|21.77|22.38|22.4|22.34|22.57|22.85|21.86||22.21|22.4|22.96|22.66|22.08|21.77|21.51|21.26|20.87|21.04|21.1|20.1|19.61|19.8|21.29|20.72|20.57|20.61|18.55|21.09|20.4|23.46|23.66|23.57|24.41|24.89|25.13|24.84|24.2|24.04|24.68|25.11|25.34|25.59|25.89|25.7|26.61|26.68||26.62|26.71|27.46|27.45|27.2|26.99|26.79|26.68|26.58|26.57|26.33|26.41|26.46|26.38|26|26.07|25.91|25.77|25.6|25.6|25.36|25.14|25.06|25.05|25.03|25.07|25.09|25.16|25.14|25.04|25.08|25.11||||||
09009|24663|/equities/transalta|TSX|9|9.06|9.16|9.2|9.1|8.95|8.9|8.95|8.85|8.94|8.9|8.85|8.75|8.68|8.46|8.47|8.53|8.44|8.44|8.33|8.33|8.5|8.41|8.38|8.28|8.21|8.12|8.16|7.96|7.85|8|8.07|8.4|8.41|8.48|8.44|8.44|8.46|8.54|8.58|8.435|8.39|8.27||8.26|8.28|8.26|8.25|8.2|8.15|8.18|8.14|8.05|7.87|7.69|7.67|7.73|7.83|7.8|8|7.9|8.02|8.04|7.91|8.07|8.08|8.11|7.96||8.09|8.29|8.32|8.18|8.355|8.5|8.48|8.4|8.35|8.46|8.385|8.42|8.47|8.47|8.44|8.41|8.54|8.69|8.47|8.33|8.32|8.375|8.44|8.41||8.62|8.45|8.44|8.43|8.37|8.4|8.55|8.47|8.45|8.47|8.61|8.43|8.315|8.18|8.04|7.93|7.95|8.08|8.23|8.17|8.24|8.03||7.915|7.78|7.73|7.77|7.85|8.08|8.08|8.15|8.03|8.07|8.195|7.79|7.93|7.8|8.48|8.55|8.79|8.58|8.16|8.07|8.07|7.97|7.86|7.91|7.85|7.95|7.83|7.73|7.73|7.51|7.43||7.46|7.37|7.74|8.16|8|8.03|8.01|7.99|7.93|7.8|7.84|8|8.3|8.1|7.85|7.68|7.625|7.39|7.18|7.57|7.6|7.55|7.59|7.88|7.685||7.86|7.65|7.43|7.25|6.97|6.98|6.86|7.02|6.74|6.78|7.02|5.98|5.735|5.41|6.1|5.32|5.32|5.6|5.85|6.37|5.92|7.61|7.6|8.24|9.8|10.29|10.4|10.22|9.92|9.89|10.14|10.54|10.83|10.98|10.97|10.99|10.81|10.83||10.67|10.59|10.64|10.56|10.47|10.11|10.05|9.85|9.76|9.9|9.79|9.65|9.7|9.53|9.55|9.61|9.47|9.55|9.37|9.33|9.02|9.01|8.7|8.57|8.56|8.65|8.76|8.86|8.88|8.93|9.04|9.05||||||
09010|24665|/equities/transcontinental-inc|TSX|19.33|19.43|19.49|19.32|19.31|18.76|18.75|19.48|18.88|18.75|18.94|18.72|18.2|17.9|17.82|17.6|17.61|17.1|16.98|16.56|16.45|16.41|16.79|15.88|15.53|16.03|16.02|16.25|15.81|15.58|15.465|15.52|16.34|16.37|16.48|16.57|16.68|16.61|16.31|16.26|16|16.06|15.84||15.8|16.15|16.4|16.36|16.31|16.11|16.07|16.19|16.38|16.33|16|15.68|15.94|16.12|15.91|16.18|15.94|15.91|15.91|16.37|15.75|15.34|14.7|14.69||14.93|15.18|15.36|15.17|15.19|15.53|15.5|15.57|15.58|15.65|15.64|15.44|15.65|15.6|15.51|15.51|15.295|15.24|15.27|15.33|15.12|15.05|15.08|15.2||14.98|14.92|14.81|14.6|14.5|14.55|14.62|14.5|14.61|14.74|14.71|14.8|14.96|14.76|14.79|14.67|14.64|14.61|14.83|14.81|14.77|14.74||14.83|14.61|14.34|14.67|14.52|14.32|14.33|14.29|14.29|14.4|14.41|13.82|13.08|12.4|12.55|13.02|13.24|12.45|12.22|11.945|11.86|11.69|11.53|11.6|11.52|11.35|11.25|11.16|11.38|11.4|11||10.48|10.06|10.53|11.56|11.65|11.58|11.24|11.33|11.44|11.74|12.06|12.1|12.21|11.39|11.15|10.82|11.26|10.96|10.89|10.61|11.18|11.4|11.74|12.39|12.25||12.54|12.22|12.17|11.83|11.67|11.57|11.43|11.58|11.075|11.29|11.4|10.06|9.7|9.5|10.78|12.1|11.56|12.91|12.53|12.89|12.55|14.55|15.02|15.01|16.21|16.43|16.91|16.51|15.97|15.41|15.69|16.35|16.61|16.31|16.97|17.07|17.01|16.4||16.39|16.27|16.31|16.22|16.19|16.08|16.48|16.49|16.06|15.56|15.38|15.48|15.58|15.3|14.9|15.6|15.75|15.8|15.52|15.41|15.54|15.57|15.43|15.41|15.42|15.73|15.77|15.61|15.67|15.59|15.58|15.79||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|89.3|89.93|92.19|88.33|87.15|87.95|87.84|86.32|82.31|81.6|83.25|82.19|81.12|84.47|88.1|87.63|89.66|93.53|95.19|97.32|96.79|93.64|95.34|97.8|108.365|106.82|103.95|106.73|104.85|103.8|101.09|101.01|104.23|103.46|103.63|103.85|105.37|103.67|104.79|107.03|109.02|109.41|106.28||104.65|103.16|102.15|103.61|105.67|105.72|106.67|104.78|105.31|104.05|102.77|98.81|99.04|103.41|102.02|106.09|108.73|112.12|112.37|109.56|107.56|107.55|105.59|99.91||101.25|102.86|102.55|104.86|107.17|105.16|102.67|102.17|101.67|102.69|103.25|105.24|105.54|107.02|107.39|103.09|102.98|102.38|100.81|109.07|109.3|109.65|109.35|103.44||102.05|95|96.25|97|97.97|93.11|91.4|92.2|91.21|90.81|88.78|87.58|86.89|84.35|84.51|87.67|87.15|88.14|84.63|83.99|83.91|85.19||84.7|83.38|82.6|82.44|82.39|83.55|82.11|78.31|77.81|78.39|79.3|77.35|80.49|80.34|78.06|76.91|76.31|74.29|78.26|77.99|83.34|85.87|87.43|86.29|82.87|86.28|90.56|91.17|88.89|92.37|92.97||93.64|91.55|90.1|90.19|89.25|90.89|89.51|87.6|86.7|87.16|80|81.12|81.36|82.93|83.84|84.52|80.59|77.66|73.48|74.27|72.77|74.27|72.09|71.67|66.97||65.2|62.95|62.95|63.4|61.49|60.1|55.895|55.31|54.56|53.58|54.75|58.41|57.55|52.44|52.68|48.32|50.62|53.76|43.25|50.02|55.54|60.78|65.92|65.99|68.58|68.8|66.69|64.43|63.72|61.92|66.55|67.8|68.57|69|68.18|65.82|64.15|64.68||66.03|78.14|77.56|78.32|77.06|77.29|79.17|78.37|77.97|80.02|81.02|79.88|77.88|78.14|80.69|80|79.35|79.69|79.05|78.52|78.48|77.66|76.57|75.09|75.87|76.95|76.86|76.86|78.94|78.62|78.93|78.58||||||
09012|24480|/equities/b2gold?cid=24480|TSX|7.01|7.06|7.315|7.1|7.09|7.22|7.26|7.195|6.89|6.82|6.93|6.79|6.73|7.08|7.36|7.28|7.43|7.73|7.675|7.8|7.84|7.59|7.81|8.205|8.93|8.66|8.36|8.66|8.43|8.26|8.09|8.175|8.62|8.61|8.81|8.8|9.01|8.82|8.93|9.05|9.14|9.09|8.71||8.77|8.5|8.44|8.5|8.67|8.61|8.755|8.6|8.73|8.45|8.39|8.05|8.105|8.68|8.63|8.97|8.81|9.05|9.03|8.55|8.4|8.54|8.49|8.16||8.18|8.33|8.22|8.41|8.69|8.5|8.21|8.11|7.98|8.12|8.13|8.14|7.93|8.795|9.16|8.66|8.57|8.5|8.5|9.26|9.205|9.48|9.6|9.16||9.02|8.76|8.895|8.91|8.98|8.66|8.53|8.91|8.67|8.46|8.18|8.02|7.98|7.86|7.84|7.96|7.88|7.98|7.59|7.5|7.42|7.52||7.39|7.28|7.05|7.09|7.17|7.23|7.155|6.82|6.76|6.81|6.75|6.68|6.86|6.87|6.79|6.825|6.68|6.55|6.95|6.81|7.15|7.455|7.29|6.99|6.69|7.01|7.45|7.485|7.37|7.6|7.48||7.44|7.255|7.01|7.19|7.25|7.61|7.49|7.51|7.21|7.3|6.85|6.96|7.05|7.26|7.33|7.14|7.2|6.71|6.09|6.17|6.06|6.28|6.07|6.21|5.48||5.42|5.01|5.01|5.11|4.83|4.7|4.29|4.26|4.24|4.47|4.86|4.53|4.55|3.9|3.87|3.49|4|4.21|3.12|3.79|4.11|5.01|5.45|5.41|5.67|5.88|5.63|5.32|5.2|5.19|5.9|5.93|6.07|6.21|6.11|5.96|5.81|5.52||5.46|5.51|5.5|5.53|5.55|5.55|5.54|5.47|5.4|5.58|5.68|5.59|5.48|5.5|5.66|5.52|5.52|5.53|5.35|5.41|5.32|5.24|5.14|5.03|5.06|5.015|4.935|4.95|5.13|5.05|5.02|5.09||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|24.61|24.87|25.03|24.44|23.75|23.52|23.86|25.05|25.38|26.51|25.75|24.36|25.06|25.64|23.86|22.06|22.01|21.65|20.87|21|20.62|20.15|19.595|20.67|20.25|21.27|20.01|20.68|19.75|19.4|19.37|19.16|19.94|19.82|20.74|20.64|20.64|22.05|22.74|23.52|22.97|24.32|24.07||23.44|22.83|23.71|22.5|21.68|20.91|20.32|19.7|19.59|19.67|18.87|18.78|19.95|20.77|20.1|20.73|19.87|19.78|19.2|18.32|18.06|18.43|18.44|17.46||16.67|18.14|19.95|20.77|21.06|20.58|20.46|20.77|20.68|21.09|20.35|19.08|20.76|20.47|19.13|18.84|18.88|18.28|18.36|19.52|19.61|19.21|19.67|19.57||18.9|18.59|19.7|20.07|20.45|19.77|21.36|23.66|24.91|25.11|26.02|25.84|26.32|24.45|23.57|27.12|26.7|26.29|25.53|25.55|24.02|22.48||20.59|19.11|18.47|17.99|17.94|18.82|18.02|18.22|17.91|18.5|18.87|17.61|17.32|16.32|16.74|15.95|16.05|16|15.51|15.15|14.96|14.76|14.19|14.27|14.01|14|13.58|13.26|13.4|13.41|13.35||13.23|12.55|12.95|13.36|13.36|13.62|13.8|13.72|13.94|13.01|13.02|14.04|14.27|14.26|14.36|13.99|14.03|13.95|13.7|13.92|13.91|13.67|12.55|13.33|12.2||12.66|12.26|11.98|11.02|10.58|10.4|10.24|10.56|10.69|10.71|11.3|11.75|11.65|11.05|10.51|10.08|10.14|9.86|9.79|10.79|10.5|12.24|12.49|10.96|12.88|13.15|13.53|13.23|12.09|11.21|11.87|13.92|14.6|14.48|16.9|16.03|17.23|15.2||14.61|14.41|14.67|14.17|14.3|13.87|13.9|13.79|13.73|13.07|12.79|12.72|12.82|12.5|11.65|12.18|11.42|12.47|13.8|15.73|14.47|13.68|13.08|12.27|12.42|11.23|10.94|10.62|10.53|9.97|9.94|9.55||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.96|26.02|25.43|25.09|24.58|24.4|23.96|23.96|24|25.08|24.93|24.53|24.92|25.25|25.49|25.12|25.245|25.33|25.43|24.96|24.74|25.03|24.51|22.92|21.52|21.49|21.61|21.15|21.92|21.68|22.11|22.3|23.22|23.21|23.4|22.95|22.2|22.3|22.36|22.5|21.74|21.9|22.01||22.83|22.49|20.52|20.33|21.01|20.35|20.83|19.88|19.94|20.3|20.14|20.14|20.9|21.11|21.55|22.29|21.92|21.51|20.9|20.29|20.05|20.57|20.98|21||20.4|20.86|20.9|21|21.54|21.94|21.86|22.18|21.96|21.7|21.53|21.91|22.18|22.57|23.03|22.47|22.68|22.71|23.41|23.565|24.01|26.75|25.35|25.25||24.35|24.86|24.43|24.55|22.83|22.53|22.77|23.21|23.77|24.01|24.48|23.85|24.03|23.12|23.41|23.01|22.83|23.35|25.08|24.9|24.32|24.83||23.97|24.56|24.77|24.94|24.94|26.41|25.75|26.25|26.3|26.31|24.25|22.38|22.85|22.9|25.05|26.23|26.03|25.68|25.8|25.43|25.33|25.03|24.92|25.08|24.77|24.98|25.02|24.56|24.705|25.02|23.4||22.1|21.92|22.72|23.51|22.48|22.07|21.84|23.56|23.57|23.38|23.61|24.62|24.83|24.45|23.96|23.47|22.92|23.12|23|23.44|23.62|23.46|24.28|24.72|24.61||22.1|20.83|20.72|19.7|18.36|18.92|19.32|21.6|19|19.56|21.51|20.42|20.05|18.06|19.48|17.73|16.3|20.15|20.5|22.03|21.08|25.05|24.32|22|27.68|29.5|30.13|30.34|28.7|29|29.86|32.3|32.44|33.42|34.32|34.13|33.34|36.64||36.03|36.3|37.57|36.67|37.24|37.35|38.25|38.51|37.25|36.47|36.27|37.38|38.41|37.5|36.17|37|38.2|38.77|38.79|38.9|38.78|37.96|37.28|36.62|35.7|36|36.48|36.53|37.11|37.28|38.19|38.39||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|79.05|79.97|79.5|78.49|78.79|76.36|74.07|73.75|73.3|73.94|71.89|68.51|67.62|65|63.72|61.35|62.13|61.75|63.26|62.67|65.32|67.49|65.85|68.67|74.4|74.085|72.1|73.55|71.66|69.46|72.51|72.435|73.4|71.6|73.55|74|74.94|75.4|75.43|75.28|74.705|75.62|75.16||75.46|73.3|73.23|72.5|72|70.42|70.57|68.91|68.12|68.5|68.37|67.79|67.57|66.09|64.6|67.03|65.65|67.26|69.49|69.02|68.48|68.5|68.23|66.9||68.01|69.6|72.92|70.27|68.9|72.04|70.16|66.44|66.64|66.75|66.08|65.19|64.93|63.76|62.16|60.24|61.06|57.55|55.78|58.38|58.94|59.5|58.97|59.12||58.66|60.51|60.72|58.87|56.39|55.43|56.23|56.32|55.88|54.75|55.79|55.96|57.15|54.4|55.42|55.24|55.06|55.87|56|57.34|57.11|57.19||55|52.57|52.75|52.38|54.1|54.95|53.75|54.77|53.92|54.38|52.17|48.14|49.8|47|51.1|51.6|53.05|53.61|51.9|53.48|50.51|47.43|46.57|44.96|50|45.69|44.35|43.25|41.23|40.92|39.13||35.48|33.21|35.07|38|38.36|36.02|35.22|35.5|36.75|35.45|37.5|38.65|40.01|36.34|30.85|28.16|26.72|26.1|24.92|24.43|25.51|24.95|25.3|26.69|26.57||25.63|23.3|22.29|20.55|18.63|20.6|21.31|22.16|21.94|23.04|23.54|20.7|19.6|18.56|23|20.89|18.87|29.26|34.03|36.9|35.87|41.07|41.66|41.19|47.66|51.09|53.3|52.69|53.3|52.61|54.84|58.85|61.19|64.6|69.45|73.08|72.8|73.98||74.1|73.71|71.94|71.31|69.58|67.81|68.25|70.13|69.16|67.7|66.23|66.5|66.54|66.37|64.57|65.54|64.4|63.4|62.03|62.35|61.3|60.73|60.32|59.38|57.96|57.8|60.09|59.22|58.79|58.45|58.66|58.61||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14.68|14.74|15.27|14.55|13.02|12.95|12.66|12.695|12.85|13.14|13.02|13.19|12.97|12.9|12.69|12.6|12.56|12.21|12.51|12.54|12.61|12.69|12.35|12.3|12.08|11.89|11.84|12.63|12.6|12.48|12.46|12.43|12.56|12.54|12.64|12.64|12.61|12.42|12.2|12.21|12.24|12.33|12.36||12.6|12.76|12.66|12.78|12.98|12.7|13.04|13.4|13.46|13.36|13.28|13.35|13.51|13.93|13.53|13.77|14.27|14.59|14.66|14.49|14.12|14.11|14.14|13.71||14.06|14.24|14.62|14.82|15.07|14.9|14.55|14.33|14.05|13.85|13.86|13.99|13.69|13.57|13.62|13.72|13.77|13.69|13.49|13.68|13.65|13.59|13.62|13.6||13.52|13.54|13.64|15.97|16.12|15.92|15.92|15.8|15.69|16.01|15.37|15.33|14.76|14.45|14.49|14.4|14.26|14.57|13.98|13.9|13.76|13.73||13.62|13.65|13.25|13.16|13.11|13.51|13.61|13.575|13.62|13.67|13.58|13.33|13.36|13.36|13.91|13.63|13.68|13.73|13.84|14.19|14.34|14.45|14.47|14.385|14.03|13.91|13.825|13.66|13.665|13.66|13.51||13.81|13.72|14.35|14.86|14.87|14.81|14.78|14.99|15.32|14.58|13.54|13.78|14.04|13.78|14.06|13.96|13.37|13.28|13.35|13.51|13.26|13.36|12.52|12.61|12.66||12.56|12.06|12.46|11.84|11.03|10.77|10.47|10.28|9.52|9|8.55|8.96|8.89|8.87|8.7|7.76|7.69|8.63|8.12|8.86|8.74|9.39|9.53|9.75|11.2|11.4|11.61|11.22|11.13|10.76|10.87|11.31|11.41|11.48|11.75|12.01|12.18|12.14||12.25|12.27|12.28|11.71|11.21|11.24|11.34|11.32|11.22|10.6|10.65|10.77|10.95|10.85|10.71|10.94|11.12|11.24|11.3|11.54|11.51|11.47|11.44|11.63|11.62|11.29|11.21|11.6|11.66|11.73|11.49|11.5||||||
09017|24492|/equities/ci-financial-corp|TSX|16.45|16.56|16.73|16.85|16.8|16.64|16.68|17.02|16.99|17.35|17.32|17.44|17.43|17.22|17.07|17.03|16.75|16.72|16.88|16.6|16.48|16.25|16.25|16.43|15.925|16.05|15.73|15.6|15.4|15.4|15.43|15.6|16.215|16.57|17.59|17.46|17.37|17.21|17.57|17.69|17.43|17.75|18.02||17.8|17.7|17.48|17.31|17.42|16.73|16.99|16.84|16.81|17.28|16.9|16.8|17.16|17.48|17.41|17.9|17.7|17.92|17.84|17.83|17.84|17.71|17.86|17.73||18.15|18.45|18.7|18.19|18.415|18.81|18.99|18.78|18.92|18.87|18.78|18.88|18.92|18.92|19.2|19.13|19.28|19.42|19.08|19.05|19.11|19.01|18.14|18.12||18.28|18.27|18.45|18.3|17.65|18.02|18.04|17.67|17.75|17.59|17.73|17.67|17.69|17.17|17.59|17.83|17.78|17.83|17.3|17.16|17.09|17.22||16.96|16.78|16.84|16.7|16.78|16.92|16.98|17.05|16.73|16.67|16.75|16.14|16.58|16.04|17.1|17.11|17.89|17.66|17.05|16.82|16.36|16.32|16|16.18|16.26|15.82|15.36|15.16|15.295|15.06|14.79||14.15|13.66|13.67|14.17|14.32|14.14|13.7|13.05|13.83|13.72|14.04|14.75|14.87|14.32|13.84|13.625|13.63|13.46|13.85|13.53|13.74|12.82|12.87|12.67|12.6||13.58|12.825|12.88|11.38|10.53|11.95|12.35|12.97|12.72|13.04|13.035|12.44|11.89|11.12|12.51|12.18|12.2|14.03|14.06|15.33|15|18.58|19.03|17.79|21.53|22.11|22.45|22.4|22.03|22.02|22.52|23.52|24.1|24.51|25.31|25.01|25.07|25.07||24.52|24.19|24.21|24.27|24.1|24.14|24.34|23.75|23.63|23.23|23.06|23.17|23.37|23.07|22.83|23.13|23.08|23.11|23.14|23.13|23.01|22.84|22.98|23.07|22.79|22.74|22.57|22.37|22.28|22.23|21.87|21.73||||||
09018|962584|/equities/cronos?cid=962584|TSX|10.36|10.48|10.63|10.53|10.8|10.68|10.89|10.67|10.5|9.92|10.02|9.97|10.03|9.24|9.195|9.34|9.48|9.14|9.08|8.94|9.01|8.67|8.68|9.23|8.76|7.43|7.15|7.57|7.1|6.9|7.13|7.1|7.25|7.27|7.6|7.71|7.46|7.36|7.13|7.09|7.11|7.3|7.46||7.48|7.13|6.77|6.69|6.66|6.55|6.62|6.66|6.57|6.63|6.68|6.66|6.69|6.73|6.73|6.86|6.86|7.07|7.05|6.82|6.7|6.91|6.82|6.89||6.77|6.93|7.05|7.08|7.14|7.04|7|7.03|7.12|6.86|6.95|7.09|7.17|7.08|7.3|7.44|7.49|7.44|7.385|7.52|7.5|7.73|8.97|8.93||8.76|8.73|8.93|8.71|8.4|8.35|8.51|8.78|8.915|8.88|9.15|8.94|8.76|8.38|8.42|8.17|7.95|8.26|8.48|8.33|8.26|8.23||7.97|7.96|8.2|8.36|8.53|8.61|8.58|8.43|8.82|8.71|8.91|8.5|8.65|8.72|9.98|9.96|8.93|8.77|8.57|8.63|8.66|8.75|8.59|9.16|8.72|8.85|9.36|8.35|7.8|7.63|7.46||6.97|6.54|6.81|7.28|7.25|7.43|7.71|7.77|8.03|7.77|7.75|8.24|8.57|8.66|8.79|8.22|8.19|8.255|8.25|8.35|8.25|8.07|8.18|8|7.75||7.97|7.82|7.79|7.88|7.65|7.34|7.36|7.89|8.4|8.62|7.88|7.5|7.52|7.24|7.84|7.85|7.05|7.16|5.82|6.17|6.13|7.17|7.26|7|7.51|7.61|7.2|6.88|7.58|7.5|7.22|7.92|7.98|8.45|9.44|9.59|9.46|9.42||9.4|8.84|8.9|8.74|8.79|8.94|9.3|9.56|9.54|9.37|9.3|9.6|9.9|9.62|9.43|9.89|10.72|10.67|10.57|10.97|10.43|10.44|10.03|9.21|8.65|8.76|8.61|8.31|8.62|8.76|9.16|9.39||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|42.94|42.71|42.53|41.66|42.34|41.61|40.6|40.36|40.36|41.1|40.99|40.66|39.84|38.49|37.8|37.66|38.05|37.5|37.76|37.33|37.44|39.365|38|37.3|35.8|36.88|36.41|36.4|36.24|36.21|36.12|36.64|37.19|37.27|37.85|37.88|37.93|38.11|38.3|38.41|38.19|38.6|38.88||39.14|38.85|38.355|38.43|38.58|37.91|38.5|38.87|39.41|40.05|39.37|39|39.45|40.02|39|40.13|40.19|40.72|40.79|40.72|40.88|40.95|41.4|40.73||41.12|41.95|42.24|41.59|41.73|42.36|42.27|42.21|42.78|43.09|42.97|42.87|43.27|43.27|43.21|43.26|43.25|44.89|44.6|44.23|43.67|43.49|43.37|42.86||42.21|42.65|42.39|41.75|41.62|41.73|41.69|41.39|41.51|41.28|41.45|41.62|41.75|40.11|39.97|40.075|40|40.36|40.64|40.95|41.2|41.53||40.83|40.63|40.37|40.78|40.55|41.73|41.47|42.31|42.42|42.73|42.88|41.11|41.53|41.3|43.1|44.25|44.87|44.76|44.03|44.87|44.71|44.59|43.8|44.39|43.13|43.545|43.9|43.25|43.46|44.19|44.52||42.64|41.25|43.66|45.31|44.6|44.39|44.3|43.01|42.68|41.53|41.85|42.63|43.22|41.76|40.72|40.64|40.2|40.04|39.87|39.9|40.38|39.97|39.63|39.94|39.6||39.75|39.44|39.32|40.18|38.77|38.96|38.26|39.53|37.43|38.57|40.35|38.87|36.45|33.96|36.1|33.07|33.06|37.76|36|35.92|35.41|42.53|41.1|40.56|49.7|50.77|51.28|50.43|49.54|47.71|49.53|51.98|52.74|53.18|54.97|55.16|54.98|54.72||54.65|55.66|56.64|56.76|56.09|55.76|55.54|55.14|54.61|53.75|53.63|53.6|54.09|53.88|53.45|53.77|53.4|53.04|53.08|52.88|52.74|52.45|52.29|52.29|51.75|51.76|51.62|51.52|51.48|51.46|51.2|51.39||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.81|13.78|14.48|13.95|13.98|14.11|14.06|13.89|13.04|12.85|13.37|13.14|12.56|12.62|13.36|13.01|13.4|13.8|14.1|14.33|14.19|13.8|14.07|14.12|15.04|14.18|13.66|13.9|13.51|13.14|13.05|12.91|13.85|13.97|14.15|14.01|14.27|13.76|13.62|13.82|13.86|13.96|13.32||13.24|12.75|12.57|12.52|12.87|12.74|12.71|12.48|12.72|12.49|12.68|12.74|12.92|14.13|14.2|15.69|15.43|16.03|15.83|15.61|15.25|15.21|15.14|14.39||14.34|14.6|14.48|15.42|15.93|15.35|14.92|14.83|14.41|14.95|15.15|15.08|15.15|15.69|15.7|15.05|15.24|15.04|15.05|17.27|17.04|17.8|18.01|17.51||17.56|17.25|17.89|18.2|18.57|17.64|17.5|17.09|16.32|14.69|14.15|13.9|13.84|13.6|13.84|14.02|13.91|13.57|12.72|12.7|12.82|12.9||12.69|12.57|12.04|12.13|12.07|12.41|12.06|11.63|11.39|11.72|11.82|11.53|12.47|12.57|12.76|13.02|12.83|12.35|13.22|12.72|13.64|14.04|13.26|12.73|12.12|12.59|13|13.09|12.63|13.18|12.99||11.5|10.16|10.53|11.06|10.94|11.46|11.21|11.04|11.08|11.52|10.89|11.1|11.24|10.69|10.4|10.32|10.47|10.38|9.62|9.85|9.75|10.12|10.08|10.32|9.32||9.27|8.93|8.99|8.77|8.48|8.89|8.33|8.7|8.65|9.23|9.93|9.86|9.55|7.87|7.89|6.94|7.75|7.52|5.3|6.85|7.48|8.85|9.61|9.38|10.19|10.6|10.42|10.4|10.22|9.24|11.49|12.06|12.41|12.88|13.01|12.36|12.25|12.92||12.68|12.71|12.72|12.66|12.7|12.73|12.88|12.64|12.44|12.76|13.2|13.13|12.89|12.93|13.32|13.4|13.37|13.51|12.82|13.86|13.62|14.16|13.97|13.75|13.75|14.32|14.17|14.44|15.06|14.98|15.48|15.79||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.46|36.16|35.95|35.97|35.71|35.82|34.85|34.81|34.19|35.11|34.14|33.37|33.43|33.88|33.09|32.32|31.49|30.8|29.94|29.5|29.13|29.49|27.82|28|27.91|27.33|26.57|26.01|25.56|25.375|25.73|26.18|26.71|27.84|29.17|29.03|28.64|28.15|28.72|29.28|29.05|29.34|29.16||29.02|29.48|29.36|29.07|29.5|28.72|28.29|27.94|27.71|27.59|26.97|26.3|26.87|27.19|27.66|28.83|27.12|27.43|26.94|27.1|26.39|25.79|25.63|24.62||24.66|24.02|23.05|22.86|23.72|22.5|24.09|24.33|24.43|24.23|25.06|23.67|23.25|24.68|27.75|28|27.95|26.94|26.94|26.65|28.65|27.04|29.48|29.1||28.67|28.45|28.24|27.7|27.54|27.29|26.64|26.14|26.17|26.7|26.68|25.88|25.66|25.46|25.47|25.24|25.25|25.28|25.59|25.32|25.75|25.43||25.28|24.95|25.13|24.95|24.37|24.02|24.1|24.75|24.69|24.81|25.09|24|24.27|24.31|25.39|25.95|26.15|25.4|25.25|25.75|26.15|26.07|25.74|25.08|24.58|24.45|23.92|24.05|23.81|24.18|24.52||24.54|24.04|24.75|24.52|24|23.83|23.8|23.87|23.76|24.2|23.47|23.18|21.56|21.35|21.05|21.28|21.55|21.28|21|20.74|21.06|21.2|20.18|21|20.45||19.25|18.6|17.22|16.89|16.85|18.5|19.59|19.81|20.66|20.26|19.5|19.9|20.59|20.8|22.21|20.69|20.67|20.79|20.73|22.5|21.5|22.3|22.34|20.4|21.83|23.05|23.01|22.4|||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.21|9.28|9.64|9.21|9.16|9.265|9.38|9.39|9.01|9.035|9.24|9.09|9|9.34|9.795|9.67|9.79|10.12|10.22|10.44|10.175|9.9|10.055|9.93|11.3|11.2|10.55|10.68|10.48|10.275|10.34|10.38|11.185|11.21|11.205|11.43|11.865|11.6|11.7|12|12.06|11.93|11.53||11.635|11.2|11.16|11.49|11.855|11.79|11.78|11.6|11.88|11.53|11.47|10.8|10.94|12.12|12.215|12.64|11.765|12.105|12.06|11.76|11.56|11.64|11.4|10.88||10.89|11.1|11.01|11.32|11.53|11.26|10.96|11.09|10.98|11.17|11.265|11.52|11.59|12.04|11.92|11.39|11.41|11.29|11.165|12.42|12.46|12.81|12.94|12.26||11.88|11.38|11.37|11.26|11.52|11.13|10.84|11.26|11.12|10.79|10.37|10.18|10.09|9.92|9.93|10.22|10.11|10.13|9.81|9.67|9.65|9.68||9.47|9.33|9|8.87|8.96|9.17|8.92|8.49|8.44|8.48|8.45|8.02|8.36|8.3|8.23|8.33|8.18|8.04|8.34|8.17|8.58|8.98|8.93|8.95|8.74|9.12|9.67|9.79|9.69|10.19|10.02||10.21|9.69|9.52|9.69|9.51|9.66|9.51|9.44|9.24|9.58|8.93|9.18|9.195|9.31|9.54|9.45|9.56|9.14|8.41|8.47|8.01|8.46|8.07|8.29|7.57||7.39|6.89|6.9|6.86|6.86|6.41|5.67|5.6|5.59|5.77|6.38|6.2|6|5.31|5.18|5.11|5.8|5.54|4|4.79|5.27|6.55|6.78|7.02|7.17|7.32|7.2|7.02|6.79|6.38|7.35|7.47|7.58|7.75|7.54|7.32|6.99|6.69||6.67|6.72|6.55|6.54|6.49|6.53|6.62|6.48|6.45|6.58|6.59|6.48|6.31|6.19|6.38|6.21|6.15|6.07|5.83|5.89|5.86|5.94|5.88|5.62|5.69|5.82|5.81|5.87|5.98|5.96|6.09|6.15||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.32|20.2|21.25|20.88|20.76|21.24|21.33|20.07|18.65|18.65|19.16|18.95|18.69|19.34|20.41|19.69|19.93|20.89|21.42|22.38|22.23|21.85|22.29|23.31|25.33|23.22|22.01|23.16|22|21.51|21.13|21.4|23|22.87|23.24|23.55|23.24|22.5|22.54|23.17|23.58|23.8|23.25||22.88|22.09|21.74|21.71|22.45|21.89|21.81|21.33|20.71|20.12|20.15|18.81|19.04|21.05|20.74|23.17|22.56|22.59|21.93|20.71|20.63|20.6|20.29|19.51||19.83|20.46|20.66|21.61|21.75|20.91|20.2|19.705|19.53|19.91|20.3|20.7|21|21.745|21.42|20.68|20.84|20.54|20.16|21.98|21.4|21.95|22.47|22.18||22.29|21.64|22.14|22.83|23.53|22.25|21.73|22.71|22.5|21|20.4|20.02|19.96|19.49|19.64|19.84|19.52|19.47|18.78|18.72|18.46|18.61||18.1|17.92|17.24|17|17|17.515|17.01|16.18|15.96|16.32|16.26|15.34|16.22|15.86|16.16|16.43|16.18|15.69|16.2|15.88|17.04|17.33|16.55|15.96|15.8|16.35|17.48|17.58|17.15|17.94|18.12||16.88|15.74|15.11|15.81|15.64|16.71|15.84|15.86|15.82|15.88|15.53|15.82|16.31|15.54|14.32|13.47|13.95|13.47|13.3|13.3|13.38|13.83|13.34|13.6|12.78||12.24|11.75|11.61|10.9|10.48|10.76|10.29|10.53|10.54|11.75|12.72|13|12.54|10.81|10.94|9.69|9.62|7.91|5.33|6.82|7.4|9.24|10.01|10.39|11.3|11.92|11.97|12.28|11.75|11.2|13.06|14.24|14.92|15.28|14.35|13.95|13.94|13.57||13.38|13.57|13.63|13.73|13.7|13.74|13.74|13.63|13.33|13.84|14.25|14.07|13.85|13.65|14.41|14.33|14.34|14.33|13.73|13.81|13.75|14.08|13.87|13.69|13.76|14.05|14.06|14.18|14.46|14.41|14.74|14.82||||||
09024|24586|/equities/magna-international?cid=24586|TSX|79.28|80.19|80.58|80.37|80.04|78.36|78.39|79.85|79.58|79.54|78.91|79.86|80.42|79|78.01|78.45|79.1|78.12|78.24|76.65|76.07|78.11|76.28|76.86|73.24|69|67.93|68.45|67.75|66.95|65.92|65.97|69.04|69.6|71.9|71.66|71.02|70.56|69.87|69.75|66.31|68.24|68.02||69.34|68.6|65.66|64.97|64.03|60.82|61.32|60.89|60.78|60.72|58.4|58.24|58.02|57.42|57.58|60.82|61.68|62.55|63.94|63.46|62.44|62.29|63.64|62.25||63.45|64.63|65.98|62.43|63.32|65.75|65.74|66.03|66.33|67.21|66.5|67.28|68.44|68.81|69.07|68.38|69.06|69.86|67.94|66|64.39|64.51|63.27|62.82||61.47|62.52|63.24|63.75|63.29|64.03|64.48|64.13|64.28|64.02|64.13|63.03|63.45|61.97|62.06|60.79|60.21|60.47|61.12|61|60.16|60.7||59.1|58.49|58.11|58.25|58.3|59.37|58.94|59.57|59.47|60.22|60|57.9|59.58|58.51|61.77|62.125|62.98|62.47|60.2|61.18|59.47|58.06|56.82|57.77|57.15|55.99|55.02|54.06|54.33|53.83|53.28||50.93|49.25|50.33|52.73|54.12|54.02|52.06|51.15|50.88|50.79|51.21|54.1|53.4|51.08|49.65|48.85|48.33|49.05|48.89|49.16|49.6|47.84|46.98|49.36|49.09||49.79|47.24|46.39|42.76|40.76|41.46|42.41|44.61|43.5|41.64|43.38|40.91|37.51|35.01|37.11|34.72|33.22|43.54|44.89|49|49.21|55|55|54.26|59.42|61.31|62.58|61.94|60.03|59.4|60.05|62.4|62.59|64.42|67.74|68.57|67.29|66.89||67.65|68.59|69.2|67.56|67.25|67.35|68.4|69.3|68.24|67.31|66.72|67.18|68.07|68.17|67.62|69.12|69.1|69.54|70.26|71.15|70.54|69.28|69.25|69.23|68.62|69.54|70.36|69.98|69.38|69.54|70.06|71.2||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.72|2.64|2.68|2.54|2.46|2.42|2.43|2.38|2.24|2.24|2.27|2.255|2.15|2.23|2.34|2.31|2.31|2.32|2.385|2.39|2.41|2.39|2.5|2.32|2.51|2.56|2.56|2.64|2.65|2.56|2.63|2.63|2.78|2.81|2.83|2.84|2.88|2.72|2.69|2.68|2.73|2.78|2.63||2.61|2.56|2.54|2.6|2.38|2.31|2.26|2.21|2.25|2.18|2.17|2.09|2.13|2.33|2.29|2.43|2.48|2.49|2.43|2.41|2.32|2.44|2.34|2.28||2.23|2.17|2.075|2.12|2.11|2.08|2|1.9|1.87|1.95|1.97|1.97|1.99|2.08|2.1|2|1.93|1.86|1.87|2.08|2.09|2.16|2.18|2.16||2.17|2.01|2.12|2.19|2.19|2.06|2.01|2.09|1.98|1.88|1.77|1.74|1.74|1.7|1.76|1.82|1.83|1.88|1.76|1.74|1.78|1.79||1.79|1.78|1.72|1.69|1.68|1.61|1.55|1.45|1.46|1.44|1.53|1.57|1.71|1.77|1.79|1.66|1.57|1.53|1.6|1.51|1.63|1.65|1.64|1.64|1.51|1.59|1.63|1.6|1.52|1.54|1.45||1.43|1.34|1.31|1.35|1.34|1.38|1.25|1.2|1.19|1.16|1.09|1.1|1.11|1.17|1.19|1.13|1.16|1.1|1.02|0.99|0.92|0.98|0.95|1|0.8||0.79|0.77|0.79|0.8|0.78|0.78|0.72|0.71|0.7|0.74|0.81|0.78|0.77|0.71|0.715|0.74|0.8|0.69|0.55|0.62|0.76|0.89|0.97|1.02|1.07|1.14|1.12|1.12|1.07|1|1.18|1.19|1.25|1.17|1.08|1.03|1.02|1.01||1|0.98|1.12|1.13|1.1|1.11|1.12|1.11|1.11|1.18|1.2|1.19|1.19|1.19|1.2|1.18|1.2|1.22|1.23|1.28|1.275|1.34|1.27|1.22|1.24|1.22|1.17|1.17|1.19|1.16|1.15|1.16||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.62|12.74|13.21|12.81|12.8|12.98|13.01|12.91|12.685|12.61|12.94|12.755|12.72|13.16|13.63|13.51|13.65|14.2|13.98|14.2|14.07|13.49|13.83|14.02|14.52|14.21|13.85|14.07|13.5|13.4|13.41|13.54|14.07|14.02|13.83|13.95|14.27|14.23|14.37|14.43|14.42|14.46|14.42||14.59|14.44|14.5|14.54|14.66|14.71|14.94|15.67|15.65|15.19|14.72|14.03|14.12|14.6|14.53|15.36|15.16|15.19|14.95|14.08|13.905|14.66|14.19|13.43||13.07|13.29|13.25|13.26|12.87|12.58|12.16|12.08|11.93|11.98|11.96|12.1|12.02|12.13|11.65|11.2|11.18|10.89|10.86|12|12|12.16|12.45|11.95||11.86|11.72|11.84|12.19|12.18|11.56|11.32|11.62|11.66|11.46|11.09|10.93|11.04|10.84|11.08|11.58|11.33|12.23|12.32|12.33|12.13|12.44||11.77|11.69|11.29|11.16|11.62|11.78|11.64|10.91|10.81|10.75|10.77|10.81|11.13|11.08|11.16|10.73|10.55|11.4|11.79|11.31|11.69|12.13|12.91|12.97|13.36|14.25|15.98|15.94|15.3|16.03|16.07||16.06|15.54|15.09|15.12|15.19|15.72|15.62|15.83|15.66|16.05|15.17|15.58|16.11|16.21|16.43|16.33|16.56|16.67|15.71|15.69|15.56|16.3|15.34|15|13.36||13.28|12.42|12.14|12.12|11.31|10.62|10.29|10.32|10.44|10.74|11.42|11.38|11.13|9.19|9.56|9.83|10.88|9.35|6.4|8.01|8.39|10.07|10.45|10.75|11|11.51|11.23|11.2|10.84|10.21|11.81|11.97|12.17|12.45|12.45|12.13|12.2|12||11.91|11.77|11.53|11.77|11.57|11.61|11.71|11.71|11.66|11.83|11.97|11.97|11.71|11.57|11.74|12.01|11.49|11.42|11.29|11.46|11.31|11.31|10.88|10.7|10.67|10.71|10.71|11.05|11.26|11.15|11.13|11.37||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|62.17|63.54|63.71|63.56|63.6|62.82|63.05|63.54|62.59|63.02|62.47|61.05|61.18|59.63|57.95|57.25|57.1|55.73|55.17|54.56|53.99|54.89|52.92|52.26|51.65|50.67|49.88|50.43|54.03|53.48|53.13|52.26|53.12|53.48|54.15|54.53|52.71|52.78|52.73|52.98|51.72|52.52|52.57||53.36|53.11|53.25|53.13|51.83|50|50.39|51.46|51.47|53.31|52.23|52.3|52.65|53.2|52.44|53.83|52.35|52.49|52.04|52.1|50.45|49.77|49.08|48.3||49|48.37|49.15|47.72|48.01|48.11|49.04|49.67|49.885|49.65|49.18|50.19|51.27|51.48|50.71|50.65|50.35|51.04|49.27|47.46|46.39|46.63|46.56|44.38||43.15|43.67|43.93|43.62|43.7|43.7|44.22|44.04|44.19|43.96|45.07|44.88|45.37|44.62|43.94|42.3|41.5|42.7|44.32|44.52|44.24|43.8||43.42|44.4|44.81|45.12|45.57|47.64|47.73|48.37|48.88|49.64|49.57|48.14|48.67|48.1|50.33|50.82|51.28|50.57|49.32|49.72|47.45|46.52|46.5|46.7|46.685|46.25|45.8|45.08|44.8|44.65|44.97||44.15|41.98|43.78|46.36|47.38|48.74|48.065|50.12|49.95|48.11|48.32|49.4|50.21|48.57|48.16|48.03|48.24|47.83|47.58|48.88|49.01|47.58|48|48.93|49.52||50.34|48.51|48.55|47.51|45.39|45.2|44.79|45.75|42.79|42.21|43.83|41.09|38.52|37.19|38.95|35.13|34.8|36.75|37.92|38.03|38.45|43.66|46.13|47.19|51.57|53.58|54.14|54.07|53.77|51.9|52.11|53.78|53.75|54.6|56.18|55.8|54.58|54.34||54.55|56.65|57.32|57.2|57.15|57.56|58.62|57.51|56.71|56.43|56.06|56.59|57.14|56.72|56.44|58.01|59.12|60.26|60.55|61.01|60.95|61.32|62.33|62.51|61.46|61.12|61.66|61.71|61.41|60.22|60.81|61.41||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|37.93|38.06|39.74|38.86|38.915|39.02|39.51|38.97|36.9|36.79|37.93|37.5|37.07|37.61|40.2|39.49|40.27|41.53|42.24|42.97|42.16|41.43|42.54|43.39|46.74|43.47|42.15|43.08|41.99|40.73|39.9|40.13|43.05|43.07|43.15|43.41|43.6|42.27|42.15|43.34|44|44.21|43.03||43.17|42.15|41.86|42.94|44.11|43.44|43.46|42.36|42.86|42.08|41.02|39.77|40.34|43.37|42.64|45.68|44.94|46.99|46.98|45.81|45.28|46.09|45.38|42.92||43.07|44.59|44.51|45.85|46.46|45.18|43.56|43.31|42.3|43.44|43.51|44.29|44.2|45.47|45.23|43.84|43.46|42.66|42.36|48.15|48.42|49.15|50.66|49.09||48.38|47.19|49|49.9|50.71|47.97|46.62|48.31|47.4|47.08|44.99|43.83|43.55|42.11|42.38|43.68|42.56|41.97|39.53|39.14|39.4|39.63||38.38|38.29|37.4|37.41|37.08|38.57|37.68|35.59|35.08|35.69|35.68|33.86|35.14|34.45|35.67|35.86|35.14|34.26|36.69|36.78|38.28|40.04|38.31|36.56|34|35.75|38.24|38.07|36.34|37.495|34.97||32.33|30.17|29.69|30|29.66|30.65|29.16|30.33|30.35|30.77|28.6|29.37|30.23|29.8|29.68|29.55|29.44|28.56|26.8|26.64|26.21|26.8|25.6|26.12|24.23||23.59|22.47|22.39|21.75|20.84|20.97|19.85|20.1|20.37|21.13|22.64|22.87|22.9|17.43|17.04|15.93|17.82|19.72|14.22|19.05|20.36|25.65|27.35|27.09|27.94|29.34|28.83|27.98|27.1|24.71|29.58|31.5|32.33|33.03|33.02|31.93|31.74|29.51||29.62|29.66|29.56|29.8|29.62|29.65|29.83|29.07|28.58|29.5|29.92|29.46|28.62|28.77|29.48|29.03|28.96|28.92|27.3|27.8|27.7|27.84|28.79|28.33|28.69|28.9|28.72|28.89|29.83|29.76|30.36|30.12||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|77.27|76.7|75.8|76.22|75.74|74.6|73.73|72.91|73.57|75.35|76.42|76.35|77.85|76.43|77.04|76.7|76.8|76.85|76.46|74.84|73.86|74.8|74.82|73.9|69.44|69.89|70.17|68.77|67.77|68.91|69.91|68.07|69.84|72.26|73.82|73.72|73.24|74.06|73.99|75.74|76.43|77.31|76.97||78.17|77.38|76.51|76.28|76.02|75.29|75.94|76.08|76.44|76.45|74.54|72.72|73.35|72.1|71.26|73.26|71.88|74.2|74.51|72.31|70.58|72.55|72.41|72.67||72.68|73.59|72.29|70.42|70.59|71.28|71.47|70.68|71.03|70.45|70.9|71.37|71.37|71.23|71.2|70.85|71.69|72.01|73.66|71.36|71.8|73.39|76.42|76.11||74.81|74.59|74.21|74.03|75.27|75.55|75.67|76.08|76.55|76.4|77.76|77.64|76.62|73.04|73.74|73.39|72.92|73.63|74.25|74.55|73.5|73.49||73.46|72|71.45|72.48|71.87|73.71|73.25|73.39|75.32|75.3|75.44|73.02|74.02|73.09|76.7|78.22|79.21|79.48|78.02|78.2|75.71|74.51|74.02|74.64|75.06|74.62|74.65|73.05|71.85|72.43|71.41||71.18|68|69.42|73.34|71.02|69.97|70.25|68.6|68.84|65.5|64.79|67.9|70.78|66.7|66.23|64.73|63.25|60.7|59.72|61.84|62|57.88|56.53|58.53|57.12||59.99|54.73|54.14|49.77|46.69|49.03|51.52|55.43|54.7|55.4|59.42|55|50.23|44.82|43.1|38.67|36.48|44.36|48.82|57.52|58.16|65.21|70.65|70.06|69.84|71.8|75.92|75.76|76.84|76.81|78.93|81.47|82.83|85.29|86.49|87.12|87.19|87.49||87.89|87.34|87.35|86.96|84.62|83.42|83.03|81.88|80.77|80.41|80.46|81.8|82.6|82.62|83.3|84.18|85.14|85.17|84.39|83.16|82.29|81.53|81.77|81.53|80.44|81.45|81.6|80.91|82|81.64|83.12|82.82||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|105.64|105.62|105.35|104.61|105.02|105.59|105.455|106.85|106.06|107.6|107.31|106.63|106.41|104.4|103.55|103.15|103.3|100.9|100.77|100.35|99.22|99.71|97.99|97.54|96.17|96.18|94.03|93.86|92.54|92.14|90.75|91.09|92.58|94.02|96.15|96.53|95.58|95.8|96|96.85|96.19|96.92|96.545||96.94|97.57|96.72|95.55|94.21|92.58|92.63|93.23|93.73|95.39|93.36|93.2|93.59|93.85|93.1|95.44|95.85|96.66|97.65|97.34|96.57|96.1|96.73|95.72||96.61|97.6|98.89|98.43|99.19|100.75|101.35|101.16|99.03|98.31|97.32|96.92|97.3|96.88|96.93|96.95|97.27|97.85|96.85|95.28|94.03|93.47|92.62|92.2||91.86|91.68|91.91|92.39|92.68|93|94.98|95.07|95.33|94.58|95.44|95.04|95.23|92.61|92.69|91.24|90.55|91.26|92.02|92.49|92.02|92.3||91.27|91.36|90.82|91.16|91.18|91.6|91.33|92.17|91.19|91.81|91.97|89.11|90.88|89.67|93.21|94.52|95.61|96.04|92.98|94.21|91.87|89.16|88.99|90.54|86.96|84.12|82.2|82.03|83.54|84.43|83||82.03|80.72|82.05|84.82|84.66|84.55|84.1|84.03|84.4|83.33|84|85.52|87.2|85.5|82.96|81.51|82.14|82.305|83.73|85.05|85.02|83.17|84.91|85.82|85.67||87.25|85.1|85.64|84.42|81.22|82.61|82.82|83.87|80.51|81.58|84.6|81.11|75.11|72|78.3|77.55|78|83.74|78|83.23|77.34|87.81|89.59|89|96.86|99.01|100.28|100.45|99.01|98.54|100.91|103.97|105.81|106.81|108.67|107.66|107.53|107.37||107.93|107.47|107.63|107.42|106.91|106.96|107.04|106.65|105.74|104.74|104.4|105.01|105.51|105.36|104.4|105.53|106.4|106.45|106.66|106.58|106.26|105.5|104.92|104.64|103.95|103.95|104.22|103.13|103.12|102.69|102.66|102.89||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.16|9.2|9.71|9.4|9.42|9.62|9.66|9.45|9.22|9.31|9.42|9.34|9.09|9.33|9.73|9.58|9.77|9.87|9.89|10|10.08|9.8|9.9|9.89|10.51|10.14|9.765|9.95|9.72|9.69|9.75|9.83|10.51|10.595|10.65|10.72|10.91|10.69|10.73|10.94|11.03|11.17|10.93||11.1|10.83|10.82|10.92|11.26|11.09|11.26|11.09|11.21|10.97|11.1|10.8|10.82|11.35|11.45|12.19|12.15|12.41|12.34|11.97|11.8|11.83|11.72|11.27||11.24|11.47|11.33|11.55|11.82|11.72|11.46|11.23|11.15|11.31|11.51|11.51|11.52|11.96|11.9|11.45|11.4|11.26|11.26|12.19|12.26|12.35|12.98|12.44||12.86|12.79|13.22|13.7|13.74|13.06|12.77|13.51|13.31|13.21|13.01|12.91|12.84|12.38|12.59|13.03|12.92|13.09|12.78|12.74|12.72|12.84||12.44|12.58|12.27|12.25|12.14|12.39|11.79|11.14|11.04|11.18|11.15|10.54|10.97|10.9|10.72|10.97|10.81|10.55|11.13|10.84|11.24|11.42|11.43|11.38|10.93|11.38|12.02|11.95|11.6|12.04|11.9||11.59|11.03|10.78|10.89|10.7|10.97|11.43|11.36|11.23|11.49|10.41|10.73|11.03|10.8|10.47|10.22|10.2|9.5|9.16|9.02|8.96|9.15|8.83|8.88|7.83||7.91|7.83|7.76|7.65|7.45|7.6|7.02|7.03|7.01|7.24|7.87|7.51|7.63|6.47|6.42|6.05|6.79|6.35|4.64|5.35|5.55|6.94|7.58|7.65|8.05|8.18|8.11|7.94|7.86|7.7|9.24|9.62|9.86|9.96|9.59|9.44|9.38|9.45||9.16|9.02|9|8.99|8.93|8.91|8.77|8.67|8.54|8.81|9.02|9|8.85|8.77|9.04|8.91|8.9|8.91|8.9|9.04|8.92|8.95|8.87|8.54|8.71|8.86|8.8|8.93|9.13|9.03|9.51|9.57||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|130|132.06|138.4|135.2|134.4|136.56|134|136.5|134.03|131.1|132.05|126.5|125.5|126.21|127|123|118.43|118.54|115.1|119.5|121.08|117.46|114|116.85|131.41|131.29|126.37|120|119.12|120.95|129.64|135.39|139.28|133.33|130.9|130.33|133.8|137.44|139.14|140.46|138.49|140.55|142.65||140.82|139.89|139.35|137.16|134.61|135.66|136.63|135.24|128.73|127.24|121.75|119.93|121.86|120.24|116.3|114.43|110.94|116.61|121.7|121.14|118.59|122.04|123.04|119.5||117.84|131|139.08|140.26|135|136.16|137.79|137.55|130.37|130.9|134|132.34|131.85|131.05|131.75|129.83|130.66|129.72|128.5|132|138.18|142.25|142|141.48||135.92|134.89|138.8|130.67|125.8|119|122.47|126.27|127.6|124.66|123.05|124|126.36|123|128.87|138.21|137.81|135.58|131.97|133.34|137.71|139.2||126.14|120.1|122.72|119.32|118.27|122.7|120.62|117.5|112.72|109.9|106.7|105.35|97.3|98.58|98.03|98.81|94.86|94.37|98.03|102.34|100.5|101.17|102|100.4|94.72|105.46|115.51|111.62|109|104.46|99.15||106|103.8|101.22|104.24|98.47|98.08|100.15|94.1|93|87.09|84|86.73|86.7|85.38|87.56|85.41|85.9|85.3|79.1|82.3|75.8|70.93|67.22|64.21|58.5||57.87|53.57|52.4|52.2|48.71|47.64|54.32|58.55|58.5|58.07|61.35|62.1|58.88|48.89|49.17|45.71|44.51|43.5|44.99|50.57|46.5|55.96|57.95|56.82|61.65|65.99|64.86|62.6|61.75|56.74|57.17|60.96|60.6|62.91|67.58|67.62|71.29|70.78||69.36|70.36|70.22|65.1|63.62|62.2|61.51|62.22|62.7|60.81|61.31|61.5|62.09|59.59|57.52|60.21|60.54|60.87|59.3|59.1|58.97|58.3|57.78|56.31|56.6|55.83|55.21|53.63|53.35|51.47|51.6|51.8||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.74|24.17|25.57|24.68|24.64|24.75|24.73|24.45|22.46|22.41|23.14|22.56|22.3|23.02|23.935|23.58|23.88|24.625|25.04|25.58|24.29|23.27|23.98|24.32|26.8|25.47|24.43|25.12|24.29|23.78|23.35|23.32|24.6|24.73|25.115|25.29|25.34|24.81|25.37|25.34|25.1|25.61|24.64||24.63|23.9|23.45|23.45|24.39|24.3|24.88|24.4|24.08|24.18|24.32|24.16|24.67|26.87|26.715|28.71|27.82|29.17|29.08|27.54|27.13|27.22|26.74|25.4||25.82|26.47|26.36|27.31|27.59|26.73|25.62|25.13|24.89|25.13|25.23|25.62|25.51|26.6|26.58|25.61|25.56|24.95|25.52|28.21|29.09|31.2|32.13|31.36||30.97|30.5|31.57|31.9|32.47|31.03|29.975|31.3|31.1|29.72|28.68|28.15|28.81|28.22|28.8|30.07|29.76|29.98|27.9|27.54|27.85|27.92||27.31|27.35|26.29|26.29|26.37|27.15|26.1|24.53|24.26|24.73|24.6|23.82|24.96|25.28|24.66|24.93|24.09|23.17|24.24|23.85|25.43|26.5|26.21|25.53|25.33|26.54|28.09|29.24|28.49|29.55|29.15||27.37|25.25|24.74|24.22|22.51|25.1|24.76|24.59|24.32|25.12|23.79|24.22|24.11|23.78|23.91|23.66|23.76|22.85|20.87|20.84|20.82|21.56|20.69|21.03|19.51||19.56|18.72|18.56|18.09|17.6|17.7|15.72|15.75|16.2|16.82|18.39|18.87|17.58|15.36|15.14|14.26|16.15|16.49|12.12|15.24|16.74|19.27|20.63|21.15|21.83|22.5|22.32|21.35|21.19|20.24|23.28|23.67|23.54|23.36|24|24.61|23.84|24.21||23.63|23.85|23.57|23.7|23.54|23.4|23.26|22.92|22.96|23.68|23.81|23.68|22.95|23.02|23.83|23.37|23.14|23.34|22.76|23.04|22.96|22.86|23.01|22.48|22.67|23.2|23.09|23.62|23.8|23.72|23.84|24.45||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.03|22.7|22.52|22.22|21.78|20.77|20.29|20.39|20.77|22.23|22.59|22.44|22.66|20.53|19.83|19.73|20.06|18.87|18.85|17.93|17.785|18.995|18.18|16.8|15.225|15.46|15.21|15.555|14.93|14.765|14.28|15|15.8|15.93|15.965|14.99|15.06|15.52|15.54|15.6|15.75|16.24|16.33||16.6|16.41|15.82|15.89|15.75|14.81|15.4|16.24|16.44|16.96|16.45|16.36|16.69|16.75|16.66|17.49|17.36|17.65|17.595|17.81|18.02|18.08|18.5|18.44||20.02|20.47|20.72|20.53|20.9|21.45|21.07|21.29|21.6|21.12|20.82|21.39|21.83|22.035|22.2|22.14|22.35|22.68|22.51|21.73|21.39|21.85|21.8|21.26||20.96|21|21.31|21.52|21.92|22.4|22.88|23.52|23|22.51|22.91|22.85|23.26|22|21.6|21.27|21.26|21.84|22.31|22.9|22.5|22.71||22.165|22.14|22.02|22.38|22.73|23.45|22.72|23.07|23.74|24.01|25.02|23.72|24.6|24.02|26.38|27.21|27.82|27.33|24.93|24.97|24.05|23.14|23.31|23.75|23.505|24.21|23.92|23.66|24.32|24.37|23.7||22.08|21.09|22.19|23.69|23.36|23.44|22.7|22.5|23.26|23.08|23.55|24.63|24.12|22.18|21.21|21.83|22.025|21.18|19.91|19.7|20.15|20.15|21|22.25|22.52||22.12|22.83|23|22.28|22|22.36|21.08|19.71|16.06|16.35|17.72|17.06|15.8|14.835|15.66|14.9|14.02|16.37|18.42|20.57|20.34|24.73|26.39|24.6|32.93|34.5|35.3|35.21|36.04|35.77|36.45|37.84|38.35|38.86|39.83|40.17|39.82|39.3||39.11|38.86|38.82|39|38.23|38.5|39.12|40.38|39.84|39.87|40.23|40.99|41.51|41.4|41.39|42.07|42.41|43.1|43.4|43.7|43.67|44.25|44.31|44.17|44.06|44.15|43.55|43.83|43.64|42.77|42.54|42.27||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|128.88|130.46|130.49|129.19|129.06|130.23|131.1|132.68|134|135.01|135.44|134.35|136.3|137.86|137.84|137.1|138.19|139.84|139.1|141.82|141.32|140.36|137.31|138.24|137.04|136.1|133.45|131.38|130.52|130.53|131.04|130.54|133.71|134.17|134.08|134.05|134.06|134.66|134.81|137.34|136.87|137.03|137.47||135.83|136.31|136.18|135.25|135.44|135.6|135.96|137.74|139.59|139.5|134.5|133.73|134.68|134.58|131.54|132.4|130.8|131.9|133.76|131.7|130.71|130.45|131.23|129.17||129|131.28|131.46|129|130.09|130.79|131.9|133.49|131.77|130.79|130.39|130.88|131.24|131.27|131.58|131.61|131.43|132.55|131.78|133.26|135.32|134.15|133.03|134.2||134.73|134.38|133.21|133.33|133.31|133.19|134.18|134.41|135.22|137.86|135.21|134.33|133.41|130.26|130.36|130.38|125.31|123.67|124.69|125|124.33|125||125.08|123.55|123.7|120.29|121.28|122.87|121.81|122.59|123.74|124.05|124.5|119.02|120.52|121.61|126.01|126.27|128.33|126.56|126.2|127.96|127.12|127.54|128.13|125.6|123.25|125.78|127.835|126.79|126.55|127.31|126.79||125.77|125.86|127.49|129.87|127.66|128.1|124.02|121.81|119.62|117.25|117.56|118.58|120.53|121.43|120.5|119.86|119.61|119.58|118.36|120.84|121.14|118.06|116.48|116.91|115.15||117.92|114.24|112.02|108.95|104.5|105|104.26|107.39|105.71|104.19|100.55|101.01|105.94|104.04|111.13|116.26|116.68|115.11|106.68|113.9|114.12|127.58|131.15|125|131.99|133|132.87|130.67|127.85|123.51|130.24|133.03|134.01|133.91|135.32|134.04|135.68|137.34||135.48|132.98|130.77|132.17|132.33|132.48|132.53|131.56|130.9|128.07|127.41|127.38|127.78|129.29|128.67|128.07|127.22|128|127.42|127.39|126.8|125.59|124.39|123.85|122.37|121.51|121.93|120.46|120.02|118.57|118.2|117.95||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|53.3|53|50.8|52.1|50|49.4|48.5|49.9|49.1|52.1|52.1|46.3|45|45.4|39.1|37.8|38.2|36|34.8|32|29.2|27.5|24.6|26|24.7|23.5|23.6|23.4|22.9|23.1|23.4|23.7|25.2|25.1|26.8|25.3|25|24.8|24.6|26.5|25.9|26.6|25.8||27.1|28.2|24.9|24.3|23.1|21.5|20.9|21.2|22.2|21|20.7|21|23.3|23.2|27.8|26.3|21|21|21|21.5|20.5|20.4|21.9|21.1||20.4|20.8|21.7|22.4|21.5|22|21.75|22.9|22.5|23.5|24.1|24.1|24|23.6|23.6|24.2|24.5|25.8|26.9|22.9|20.1|19.5|21|20.3||20.8|21.6|21.7|21.8|20.6|18.4|18|17.4|17.1|17.7|18|17.7|17.9|17|17|18.2|18.4|17.7|17.4|17.2|16.3|15.9||16.2|15.9|15.4|16|16|16.8|16.6|17.2|16.5|16.4|16.5|15.8|16.7|16.5|18.3|18.2|17.8|17.2|18.1|19|18.7|17.8|17.4|18.8|18.9|18.4|17.9|17.4|17.4|17.7|15.7||15.6|15.15|16.2|17.9|14.2|12.9|12.75|13|14|13.3|13.2|14.1|12.3|11.5|11.4|11.3|11.2|11.1|11.2|11.5|12|11.5|11.9|11.3|10.8||11.3|11.6|11.7|11.1|10.5|11.6|11.5|12.7|12.3|13.4|12.4|11.2|11.3|10.2|11.2|11.2|10.5|13.9|14.7|17|14.1|19.2|19.4|19.3|22|24|23.8|23.2|24.4|24.5|24.6|27.6|28.5|30.3|32.5|33.3|32.3|32.5||32.4|32|32.1|31.8|32.5|33.3|34.4|34.5|34.8|33.1|34|33.6|32.8|33|32.4|32.2|32|32.7|33.6|34.6|35.1|35.5|35.1|35.1|35|35|34.1|33.2|32.1|31.2|31.2|31.1||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|51.46|51.66|53.64|51.02|51.26|51.74|52.42|51.07|49.57|49.49|50.55|49.54|49.67|51.57|53.5|53.15|54.6|57.85|58.07|59.51|58.94|56.71|57.42|60.17|64.65|62.47|60.45|61.15|60.93|58.42|58.765|58.73|62.755|63.06|63.06|62.765|64.51|63.52|63.87|65.68|66.02|66.45|64.94||64.59|63.25|62.97|62.9|65.2|65.01|65.42|64.16|65.18|64.28|63.68|62.67|62.74|65.31|64.61|67.47|68.15|70.22|70.33|69.78|69.29|69.97|69.51|65.56||66.15|67.5|67.25|68.49|69.18|67.97|66.68|66.63|66.11|67.55|67.37|67.59|67.72|68.82|68.5|65.75|66.21|65.4|64.42|70.2|70.01|72.55|73.74|70.63||71.53|69.8|71.93|73.18|73.51|68.53|66.79|69.15|67.62|65.59|63.97|62.72|62.77|61.16|61.24|62.65|61.48|62.3|59.65|58.6|58.28|58.35||57.33|57.28|55.88|56.05|55.5|57.45|56.43|53.84|53.34|52.89|52.35|50.19|51.8|51.65|51.15|50.72|49.5|49.23|52.14|52.66|55.98|57.79|59.1|58.73|56.26|58.5|61.53|62.34|61.01|63.75|63.5||62.07|60.53|59.78|59.42|58.43|59.95|59.93|59.02|57.37|57.23|51.65|52.51|54.46|54.21|54.75|53.94|52.68|50.4|48.25|48.2|46.44|46.59|45.2|46.19|43.64||41.72|40.55|40.7|40.22|38.77|39.1|38.32|38.6|38.46|38.91|39.84|38.79|37.44|35.77|33.78|32.6|35.63|33.99|26.99|31.92|30.6|37.88|38.87|38|39.73|40.54|40.27|38.93|38.1|37.08|42.01|43.36|43.12|43.43|43.1|42.17|41.6|40||38.45|38.36|38.21|38.28|38|37.96|37.88|37.78|37.64|38.17|38.3|37.84|37.54|37.94|38.45|38.32|38.1|37.63|36.43|36.8|36.44|36.26|35.96|35.57|35.81|36.06|36|36.44|37.55|37.88|38.19|38.31||||||
09040|24542|/equities/fortis-inc|TSX|52.26|52.19|52.33|52.14|52|51.5|51.095|51.83|51.96|52.7|52.76|52.69|52.87|53.05|52.98|52.83|53.26|53.05|53.53|54.09|54.37|54.95|54.38|54.26|53.82|53.42|52.47|52.34|52.38|52.4|53.15|53.25|54.17|54.06|54.26|53.95|53.33|53.41|53.815|54.19|53.68|53.97|54.32||54.76|55.53|55.25|54.68|54.6|54.02|54.2|54.29|54.21|53.92|53.07|52.49|52.57|52.07|51.38|51.87|52.06|52.33|52.78|52.78|52.885|53.03|53.34|51.8||51.68|52.12|51.9|51.3|51.97|51.94|52.68|52.37|52.68|52.93|52.44|52.67|52.59|52.49|53.1|53.34|53.72|53.91|53.65|53.41|53.4|53.36|53.19|54.22||53.61|53.52|53.54|52.94|52.4|52.38|52.85|53.035|53.47|53.82|54|53.17|52.89|52.48|51.72|51.17|50.95|51.88|52.14|51.97|51.83|52.13||50.99|50.4|50.06|50.42|51.03|51.08|51.4|51.48|51.63|51.76|52.08|50.46|51|50.31|52.46|52.51|53.62|53.6|52.92|52.87|52.53|52.52|52.75|52.36|50.96|51.28|50.87|49.87|50.12|51|51.25||50.4|50.32|51.645|53.02|52.82|52.62|52.86|54.07|53.53|52.43|52.75|53.4|55.33|54.71|53.54|52.84|53|52.76|52.62|53.31|53.02|53.11|52.9|54.15|53.73||54.87|53.91|54.18|51.82|50.21|50.63|50.47|52.08|49.16|48.49|48.52|45.41|43.3|41.52|45.48|43.06|45.13|47.57|46.01|46.63|45.75|52.58|54.36|54.46|57.04|57.67|56.98|56.49|54.1|54.02|56.7|57.46|57.76|57.76|58.3|58.18|58.32|58.3||57.74|57.35|57.32|57.71|57.56|57.42|57.01|56.74|56.76|57.69|57.47|57.35|57.76|57.98|58.06|57.79|57.54|57.2|56.65|56.53|55.61|55.09|54.93|54.65|54.6|54.42|54.12|53.95|53.91|53.9|53.23|53.4||||||
09041|24637|/equities/riocan-reit|TSX|17.27|17.31|17.62|17.25|16.25|17.78|17.65|17.615|17.54|18.01|18.11|17.87|18|17.36|17.06|17|17.24|16.94|16.75|15.9|15.9|16.14|15.95|15.36|14.56|14.7|14.6|14.57|14.33|14.21|14.03|14.15|14.48|14.57|14.82|14.69|14.43|14.515|14.38|14.52|14.44|14.46|14.58||14.63|14.43|14.25|14.27|14.21|14.09|14.04|13.99|13.84|14.24|13.74|13.64|13.89|14.36|14.36|14.62|14.94|14.98|14.75|14.59|14.42|14.52|14.85|14.7||14.76|15|14.93|15|15.01|15.38|15.48|15.41|15.41|15.35|15.28|15.265|15.3|15.35|15.4|15.43|15.67|15.63|15.8|15.3|14.83|14.88|14.83|14.83||14.82|14.95|15.03|14.8|14.7|14.85|15.01|14.95|14.97|14.97|15.05|15.11|15.01|14.69|14.9|14.7|14.64|14.96|15.09|15.37|15.51|15.2||14.82|14.74|14.95|15.01|15.2|15.52|15.65|15.69|16.11|16.3|16.51|16.04|16.29|15.82|16.935|17.33|17.5|16.79|15.25|14.9|14.67|14.45|14.21|14.67|14.72|14.87|14.29|14.2|14.47|14.25|14.2||13.55|13.16|13.61|14.19|14.5|14.75|14.69|14.6|14.9|14.6|14.98|15.66|16.21|15.99|15.26|14.85|14.69|15.005|15.36|16.15|16.26|16.02|16.25|16.56|16.56||17.45|15.98|15.6|14.89|14.57|14.62|14.86|16.01|15.08|14.8|15.83|14.76|13.09|12.41|15.15|14.54|14.76|18.73|19.27|21.29|20.65|23.61|24.33|24|25.73|26.12|25.9|25.62|25.1|24.65|25.7|26.62|26.92|27.26|27.49|27.46|27.53|27.59||27.57|27.63|27.43|27.59|27.65|27.43|27.09|27.06|27.06|27.15|27.16|27.13|27.23|27.16|27.31|27.41|27.5|27.52|27.32|27.32|27.23|26.98|26.71|26.68|26.66|26.59|26.57|26.63|26.56|26.53|26.25|26.22||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72500|72100|71600|72000|70100|69300|68300|67100|66700|67600|66100|66500|67000|64800|63900|63900|64700|65700|63900|61000|60700|60400|59500|60100|59600|58800|57900|57700|56000|56600|57500|58800|59500|60100|59800|59800|60600|60100|59500|59000|59700|60500|60400|59900|59700|59500|58500|58700|57700|58200|||58200|57900|57700|57600|57500|57800|59000|59100|59300|60600|60500|60000|58200|59100|57800|57200|55800|55100|55500|54100|54100|54000|55400|55600|55700|56100|55400|55800|55300|57800|58000|58000|57700|58000|57700|57800|57500|57100|57100|56300|57000|56700|57700|59000|58600|56400|54400|53700|53800|54700|54800|54100|54100|53800|54400|53200|53300|52300|52800|52900|53400|53800|52700|52200|52400|52800|52000|52200|51900|51600|51100|51800|51600|51600|52000|50600|49900|51500|53200|54900|54500|54700|54000|54600|51700|50800|50600|49700|49950|48800|48600|48450|48600|49850|49800|49700|47600|47700|47650|47200|47550|48300|48800|48700|48500|48500|48500|50000||49600|49300|49100|49000|49500|48350|48700|50000|50300|48550|49000|48300|48300|48650|48700|48600|49000|47250|46550|45350|45800|47150|46550|46850|47750|47150|43100|42400|43550|42300|45600|46700|48800|46850|49300|52000|53700|53600|56200|56700|54600|55100|53600|54200|55500|56000|56200|56800|58500|59600|59400|59700|61200|60200|60500|59700|59700|59100|59700|59700|58900|56800|55200|56400|56800|58800|58300|60800||60700|60400|61200|61700|61000|59000|58900|59900|59100|58300|57400|55900|55600|54600|54900|55000||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|115500|115000|114000|116000|112500|109000|103000|97800|97300|98200|96300|96300|98300|96600|96800|96000|96600|96500|91100|87500|87000|85900|85900|85600|86000|83300|81200|79600|79200|79900|81000|82000|81800|83000|82300|82500|82800|83700|85800|84900|85900|86100|84600|83500|82900|82900|82500|82600|82300|84000|||82200|81300|82200|82300|80500|80200|83600|82200|81200|80500|80200|78900|76300|76600|77200|78200|77600|76100|77200|74900|75200|75100|77700|78800|77100|75400|73700|72500|71300|75000|78000|80200|80100|80300|80200|81000|79800|80000|80700|80500|81400|81500|82800|83000|82600|82700|82800|82200|82300|82900|83000|82100|82600|82300|82900|82000|82500|82400|83000|83600|84600|85800|84500|84000|84900|85000|83500|84500|84000|84000|83900|84300|84500|85400|83500|83300|82000|84500|87500|89400|89100|90600|87700|87100|83400|82700|82100|81300|82400|81000|80600|80500|81000|83200|81800|81700|79200|80700|80600|83000|83200|84100|83000|81800|80900|81000|80800|83700||82900|82400|81200|80800|82000|80000|80200|82000|83200|80600|82300|81200|81100|83000|84500|84500|83700|80200|78500|76500|78400|82000|80000|80500|80400|79800|72100|68000|70100|65800|73000|77000|80400|76000|79600|85100|86600|86400|92000|93800|91300|92400|88300|87700|92200|94400|96400|98900|101000|102500|101000|101500|103500|101000|100500|99100|99000|97400|98400|98300|96900|94500|91500|93500|93800|96700|95000|98700||98200|99000|99000|99600|98800|97400|98000|99900|98000|97900|97400|95200|94000|92800|94300|94100||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|284500|285000|285000|288000|284500|283500|282000|280000|277500|283000|280000|278500|280000|278500|278500|279500|274000|273500|277500|277500|279000|277500|282000|298000|299000|291500|282000|280000|285500|290000|294500|281500|280500|281500|286000|292000|291000|281000|286000|291500|291000|293000|292000|291500|301000|300000|299500|296500|289500|296500|||294000|296000|289500|287000|285500|282000|292000|296000|299000|306000|303000|300000|301000|305000|300000|305500|313500|322000|329500|327000|322000|322000|329500|336500|321000|317000|310000|308000|302500|305500|305000|305000|303000|304000|303500|307500|303500|312000|310500|306500|307500|299000|296500|291000|283000|284000|276500|278500|271000|261500|269000|260500|266000|272000|280500|285000|288000|290000|284500|274000|279000|278000|274500|271000|266000|263000|261000|263000|269500|270500|270500|247500|244000|247000|243500|236000|230500|228500|239000|240000|235500|231000|225000|227000|225000|232000|230000|226000|222000|226500|230000|234000|222500|222500|215000|210500|211500|209500|214500|213500|215000|214000|212000|210500|200500|199000|193500|197500||196500|194500|192500|189000|186500|173000|173500|179000|173500|167500|168500|166500|162500|164000|165000|166500|167500|170500|168000|164500|163000|163500|159000|158500|149500|152000|148000|140000|146000|135000|146000|147000|155000|149500|161000|167500|165000|167500|177500|178500|173000|174000|172500|172000|179000|186500|183500|183500|187000|187500|185000|185500|184500|184000|183000|181500|183000|180500|181000|180500|178500|175000|176000|177500|175000|180000|178000|||181500|184500|181000|187000|189500|189000|188500|188000|186000|184000|183500|179000|181500|178000|180500|182000||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|73500|74600|74800|76100|74200|73800|74200|73800|73600|74200|73300|73200|73300|73000|72400|73100|71900|71200|71900|71000|71000|69500|70800|73500|73100|70600|68000|66400|65600|66000|67700|67000|64900|65600|68000|69100|70200|68000|70400|71000|72000|73200|74300|74200|379000|75800|75200|74000|71600|364500|||72800|70800|69300|70200|70600|70200|72800|73200|73800|75400|73800|73800|75100|76800|75800|76100|78200|77900|80800|80300|80000|80200|80000|79200|75600|75400|73500|72400|71900|74400|73500|362500|71600|71300|69500|69500|68300|70100|71500|72500|72200|69400|67100|66300|65000|65700|64100|64400|63000|61200|62300|62000|62800|63800|66400|68000|69000|69100|66400|61000|60800|59400|56800|54600|53500|53500|53200|53600|54700|55000|55400|52100|52400|52100|51600|51600|50000|51200|52200|51300|50500|49700|49500|49400|49500|51400|51900|51500|50500|51400|52200|49800|47000|46900|44400|42800|43700|43200|42800|42300|41200|41300|40800|39700|37600|186500|36000|184000||36500|36300|36300|36400|36100|34300|33700|34400|33500|31700|159500|31600|31400|31400|31500|31600|31700|31500|31000|29800|30000|30400|29500|29800|30000|30200|29400|27500|26900|25500|28100|28000|29500|29000|31700|33400|32800|33200|34800|35300|34800|35000|33900|34100|35300|36300|36000|36400|37500|37600|36700|35800|35800|35800|34700|33600|33600|33200|33200|32700|32300|32100|31200|31700|32100|32500|31900|165500||32900|32900|32700|33400|33600|34000|33300|33100|33000|32600|32500|31300|30900|30000|30200|30400||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|553000|557000|551000|541000|545000|545000|542000|535000|533000|538000|536000|531000|531000|517000|510000|500000|491500|487000|485000|482000|509000|509000|522000|510000|488500|466500|453000|442000|427000|432000|420000|424500|413000|416000|422000|425000|429500|408000|412000|415500|427000|435000|438000|439000|445000|441000|431000|433500|427500|433500|||426500|413000|406000|408000|420500|443000|441500|449000|445000|441000|435000|423000|423500|427500|426000|423500|429500|430000|449000|444000|444000|448500|461000|463000|439500|436500|416500|411500|414000|427000|431000|444000|442000|464000|465500|464500|470500|465500|457000|413000|411000|394500|383500|380500|383000|382000|368500|373500|384000|380500|385000|376000|376500|382500|389500|386500|387500|386500|380500|383000|389000|380500|378000|364000|367500|363000|361000|362500|369500|380000|378000|379500|373000|374500|373500|360500|348500|367000|381000|378500|376000|371000|369000|365500|362500|368000|361000|353000|348500|363000|358500|336000|330000|330500|315500|313500|300000|301000|299500|279500|279000|284500|283000|278500|278000|277000|275500|286000||280000|277500|275000|275000|284000|273000|274000|278000|276500|252000|251500|248000|241000|247000|249000|242500|240500|230500|228000|222000|230000|235500|235000|236500|246500|249500|224500|200500|194000|180000|221500|240500|253000|258000|270500|287000|286000|293500|314500|316500|303000|307500|292500|292000|306000|308500|312500|318500|335000|330500|332000|331000|332500|334000|335000|337000|324000|312000|314000|304500|310000|293000|268000|275000|282000|282500|274000|283500||282500|276500|273000|271000|268000|262000|264000|263000|249000|233000|230000|227000|229000|226000|228500|231500||||||
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1531000|1535000|1539000|1518000|1522000|1525000|1525000|1515000|1514000|1531000|1536000|1540000|1544000|1556000|1532000|1525000|1522000|1540000|1558000|1560000|1554000|1523000|1516000|1517000|1517000|1496000|1505000|1512000|1490000|1495000|1496000|1513000|1495000|1507000|1524000|1497000|1539000|1547000|1555000|1552000|1520000|1512000|1548000|1541000|1540000|1514000|1490000|1495000|1454000||||1448000|1419000|1419000|1417000|1450000|1461000|1491000|1501000|1486000|1506000|1501000|1505000|1509000|1496000|1480000|1466000|1436000|1445000|1483000|1480000|1488000|1473000|1497000|1497000|1500000|1536000|1537000|1506000|1493000|1477000|1499000|1565000|1543000|1525000|1541000|1452000|1406000|1388000|1367000|1358000|1343000|1348000|1370000|1382000|1340000|1325000|1317000|1306000|1325000|1364000|1318000|1311000|1340000|1330000|1336000|1302000|1298000|1288000|1307000|1315000|1329000|1355000|1357000|1332000|1302000|1304000|1295000|1299000|1277000|1304000|1268000|1264000|1257000|1274000|1280000|1272000|1263000|1324000|1338000|1366000|1366000|1379000|1397000|1376000|1368000|1363000|1347000|1370000|1382000|1386000|1392000|1385000|1396000|1388000|1409000|1417000|1430000|1441000|1408000|1413000|1419000|1412000|1404000|1367000|1357000||1341000|1386000||1375000|1362000|1394000|1406000|1330000|1284000|1228000|1224000|1207000|1166000|1200000|1198000|1195000|1201000|1205000|1198000|1190000|1174000|1122000|1074000|1071000|1096000|1070000|1092000|1091000|1105000|1061000|1045000|1097000|1077000|1106000|1050000|1086000|1060000|1142000|1212000|1230000|1235000|1277000|1282000|1239000|1224000|1205000|1206000|1241000|1262000|1289000|1275000|1350000|1366000|1390000|1380000|1385000|1386000|1394000|1371000|1365000|1341000|1337000|1311000|1270000|1245000|1230000|1256000|1258000|1262000|1252000|||1334000|1352000|1340000|1377000|1402000|1402000|1395000|1402000|1343000|1316000|1324000|1313000|1251000|1249000|1259000|1249000||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|175230|178200|175230|178200|183150|180180|178200|177705|174735|173250|173250|170775|172260|176220|176220|174240|176220|163845|152955|154440|154440|161370|164835|159390|157905|148500|145530|143055|139590|140580|152955|155925|150975|154440|169785|173745|175230|174240|185130|197010|250965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|12700|12500|12050|12200|12350|12900|13150|13050|13200|12700|12600|12600|12850|13000|12050|12300|12450|12650|13650|13600|13150|11800|11900|10500|9870|9500|9270|9200|8950|8840|9200|8760|8460|8080|7530|7360|7110|6840|6980|6990|7040|7190|7170|7290|7410|7390|7260|7300|7300||||7160|6950|6750|6770|6840|7000|7270|7200|7230|7320|7070|7150|6910|6450|6070|6130|6260|6000|6250|5840|5760|5630|5340|5320|5480|5570|5400|5340|5490|5680|5670|6410|6340|6390|6220|6470|6650|6400|6050|5930|5900|5870|5750|5520|5260|5160|5170|5120|5100|5100|5000|4905|4955|4980|4935|4740|4715|4670|4835|4835|4875|4865|4760|4675|4625|4655|4510|4325|4280|4475|4420|4450|4530|4630|4675|4830|4750|5040|5280|5230|5190|5110|5300|5100|4890|4720|4785|4525|4555|4570|4180|4020|3830|3800|3750|3790|3755|3685|3620|3615|3655|3695|3595|3470|3475|3505|3490|3610||3570|3570|3655|3585|3660|3530|3455|3655|3635|3525|3585|3425|3265|3235|3265|3190|3180|3180|3165|3000|3015|2825|2515|2620|2510|2480|2210|2120|2245|2250|2825|2805|2975|2905|3260|3375|3335|3395|3605|3535|3355|3375|3220|3215|3340|3325|3305|3335|3475|3590|3685|3835|3810|3760|3750|3725|3710|3505|3485|3520|3490|3400|3340|3455|3480|3495|3435|3635||3560|3470|3545|3645|3740|3740|3740|3725|3755|3750|3800|3740|3810|3660|3745|3555||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|159500|160000|159500|158000|161500|159500|160500|157500|156000|153500|149000|148500|149500|148000|148000|147500|149000|151000|152500|143000|140500|139000|138500|139500|139500|139500|137000|134500|133500|133500|135000|137500|138500|138500|137000|136000|139500|139000|138000|137000|138000|141500|140500|140500|140500|140500|139000|140000|137500|139000|||139000|137500|131500|130500|131000|134000|137000|137500|137500|140000|141000|143500|139500|142000|139500|140500|136000|125000|128500|126500|124000|124500|127500|127000|127000|129500|124000|125000|124000|133000|131500|138000|136000|136500|135500|139000|138000|139500|140500|139500|138500|138000|140500|144000|143000|141500|137000|135500|138500|132500|133000|130500|128000|126000|126500|124500|126000|125000|127500|127000|127000|126500|126000|126500|127000|128500|128000|130000|131000|133000|130000|129000|128000|129000|131000|127500|124000|125000|130000|128000|127500|130000|129000|129500|127000|125500|123500|120500|121500|120000|119000|117500|118000|122000|122500|123000|120000|118500|118500|115000|113000|116500|116000|113500|111000||109000|113500||109000|108000|107500|107500|110000|106000|106000|109500|108500|100000|101500|100000|99400|101500|102500|102000|102000|95600|94600|93700|95300|96600|94600|97000|99100|99600|92000|87000|86100|82000|96900|98700|103000|103000|110000|120000|121500|121500|130000|132000|128500|130000|125500|125000|131500|135500|132500|137500|143000|145000|144000|144000|143000|141500|141500|139500|133500|130500|132500|132000|130000|126500|120500|125000|125000|130000|128500|||133500|133000|133000|134500|134000|131500|133000|134500|131500|132000|127500|122000|127000|124500|127000|125500||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84100|84000|83700|83600|84200|84200|83500|83400|82500|84400|84700|85300|86000|86000|84900|84800|85300|84800|84600|84200|85500|84200|83300|82900|82800|83000|82700|82300|81100|81000|81800|82600|83200|84000|84500|82900|82700|82200|82400|81500|81700|82100|82900|83000||83300|82100|82600|82100|82400|||82000|80500|80400|80100|81700|81900|82800|83100|83600|84200|84200|84400|83200|83600|83100|83000|82200|82200|83500|83700|82700|83100|83800|84600|84300|84300|83400|83000|83000|84700|84800|88100|87000|87500|86700|85500|84500|83600|80600|79700|79500|79700|80700|81000|80300|80400|80200|80000|80600|81700|82300|81800|82200|81100|80200|78600|78800|77700|78600|78700|78500|79300|79200|78300|78200|77700|77000|78000|78200|78200|78100|79500|80200|81100|81300|80000|79300|82100|84100|85600|86400|87800|86900|87400|87400|84900|83200|83000|82400|84600|84700|82100|78800|78200|78100|78500|77400|76400|77000|76800|77000|78400|78700|78600|78500||78500|81100||80000|79200|78600|78900|78200|76500|76100|77600|77200|75500|77800|77200|77400|75400|75600|76000|76200|74100|71200|69100|71000|73200|71500|72600|70500|68600|63400|63000|66400|68600|75100|76500|75600|74000|78400|81500|81500|81300|81300|81400|79100|84800|84000|83900|82800|82700|82700|83500|85000|86100|87500|88600|90300|90300|92000|92600|92600|92500|92300|92800|91400|91000|92900|93500|93900|93200|92700|93500||92800|93300|93000|92900|93800|93600|93500|93200|93800|92600|91700|91200|92600|92400|92500|92400||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|241000|241500|240000|233000|237000|234000|223000|213000|211500|217000|218000|218500|214000|212000|211500|211500|217000|216500|208000|208000|206000|193500|193000|191000|190500|187000|185000|182500|179500|181000|186500|190500|192500|196000|197500|197500|196500|195000|198500|198000|199500|204000|204000|206000|209000|205500|197000|200000|196500|198500|||198000|191500|190000|189000|194000|200500|207000|209000|211000|210500|210000|208500|208000|210000|209000|211000|209500|209000|215500|213000|210500|212500|218000|215000|215000|213000|206000|205000|209000|221500|220500|233500|229500|235500|236500|239500|239000|236500|233500|226000|219000|215500|221000|224000|220500|224500|225500|223500|228000|235000|229000|228000|232500|234500|234500|230000|241500|238000|243500|251000|260500|259000|268500|268000|291500|287000|286000|284000|282000|285500|285000|290500|289500|305000|313000|300000|285500|245000|253000|250500|249000|253000|233500|239000|239000|240000|239000|236500|243500|251000|245000|230500|225000|226000|205500|200500|181500|180000|180000|178500|178000|178500|182000|178000|177000||175500|182000||181000|176500|175000|175000|179000|173500|178500|186000|183500|172500|177500|175000|174500|168500|168000|165000|165000|163000|160000|155500|158500|160500|150500|156000|144000|137500|109500|107000|107000|102500|124000|135500|145000|144500|161500|173500|180000|182000|193000|196500|192000|191000|190500|190500|199000|200000|200500|201000|211000|216500|222000|222000|227000|231500|234000|233000|235000|232500|237500|238000|233000|230500|230500|235500|234500|230000|230500|||236000|239500|239000|240000|243000|242000|244500|246000|243000|244000|245000|243500|250500|250000|253000|257000||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|134101|128094|131883|138815|126615|118390|115340|112198|111274|102679|97041|92605|91126|91773|89832|89185|86967|86228|86690|84657|86505|83086|82901|85026|84102|83363|81145|79389|77818|78280|77448|76801|75230|75692|76431|77818|79019|78187|81792|80405|80775|81792|84195|83548||83455|82346|81514|79296|87700|||79851|81052|79019|78649|80960|83548|86320|90756|90572|92050|91588|91311|91496|91219|91126|92235|90572|90017|92235|92512|91958|92235|94176|93437|95747|94268|92235|89832|91588|92143|91865|104200|95285|96949|95747|98612|97503|93899|93714|90387|89555|84195|87337|85951|89370|93159|93344|93899|94268|93344|94915|96579|94176|93806|95285|98058|97226|96579|98335|95932|97596|98982|97965|97688|96579|98520|102586|103326|102586|103880|104157|98150|95377|97133|95932|95008|89740|92697|95932|91588|89093|88723|86598|84564|83640|85119|82069|79943|78465|80498|83363|82993|83640|83455|84287|81422|82808|86690|83917|82346|82346|81237|79019|78280|76062|82800|76431|84600||77171|77910|79481|76986|77263|74398|72642|73566|73104|73751|81100|74028|73474|70979|74121|73566|73751|76709|72642|65988|73012|64509|61459|60628|60073|60258|61459|55452|52864|51570|57300|56561|58317|56653|59426|60628|59703|61737|61274|60628|58225|58687|58132|57855|59241|59426|58502|57208|59334|59888|61090|61921|60812|58594|57855|55637|55822|53696|53604|52125|50276|50184|51201|52032|51108|49167|48798|55200||50092|48243|48151|48613|50092|47504|47689|47781|47689|46487|46302|45563|46487|46025|47504|47411||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126500|126500|128000|128000|131000|129000|125000|125500|125000|125500|124000|125500|127000|130500|128500|127000|127500|123000|125000|123500|126000|121000|123500|127000|125000|124000|122000|121500|116500|116500|121000|121500|120000|121000|126500|127000|131000|130500|133000|134000|135000|149500|148500|151500|158000|156500|156500|155000|162500|166000|||163000|162000|160000|166000|167500|180000|185500|181000|179500|182000|178000|176500|182000|181000|188500|188500|193000|188000|176000|164500|160000|153500|150500|148500|148500|149500|148000|146500|147500|148500|145500|145500|143000|146500|146000|148000|150000|143000|135000|131000|129000|124500|122500|125000|125000|125500|124000|124000|123000|122000|128000|126000|125000|122000|125500|130500|128000|125000|122000|121000|114000|108000|103500|97800|97100|95800|94600|96200|97300|99100|95800|95600|95500|96800|96300|94200|92600|94200|96600|97400|96900|98100|94900|95800|95800|94700|93100|92300|94300|97300|96300|94500|93600|94600|94700|94500|93200|92700|94500|102500|100500|97700|97500|95800|93200|92500|92300|95500||95100|92100|91000|90500|91100|90400|90500|94000|95700|93600|95200|94500|94600|93200|95500|96500|95300|94900|94000|93400|92200|91800|91800|92100|93200|92900|91700|90000|89900|88900|89700|88000|89300|80000|86400|87900|87500|87600|92000|94300|88400|87600|86600|87400|88700|90500|90100|90100|92000|92800|92000|94200|94400|92200|93200|93000|93700|91800|93000|91200|90500|90000|89600|88100|88500|90500|91200|96400||92500|93000|93200|94400|95000|97300|97700|96300|89800|88300|87400|86200|87900|87700|90300|90300||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70944|70850|70283|69338|68960|68488|68488|67732|66693|71039|72267|73211|71700|71133|70661|70566|69527|69433|69716|70094|70377|69905|69055|68583|66315|66693|65938|64709|63859|64048|66126|66410|66410|67071|67827|67543|68016|66410|67543|68016|68772|70094|70472|71417|77200|72361|71417|71133|68960|74100|||69622|68299|67921|68110|70283|70000|72739|74534|72645|73117|73211|73778|73873|75101|73684|74817|74817|75384|78029|77935|77557|78124|79446|80013|81147|81241|78879|75479|73684|77651|77368|86000|80485|82186|78785|81713|79352|77179|76801|73495|70850|69149|68016|68960|69905|69149|68394|67638|67543|67732|67543|67543|68110|68016|67732|65371|63765|63481|64709|65276|67260|67071|67166|67355|67071|67071|67166|67732|67732|69433|68677|69055|68677|71794|68677|65843|65087|66693|67638|67827|67827|68205|66410|64143|63104|60458|59419|59608|60364|60270|59703|58569|58569|59041|59608|58947|57624|57341|56396|56774|57908|58191|57341|57152|56774||56302|||58569|58097|58097|58286|58002|57058|56302|57152|57058|54790||55546|55452|56396|56396|55735|56585|53657|51106|50162|52429|55263|54318|53468|53185|46289|43785|42132|44399|42746|47706|51106|54979|53374|57908|61309|62159|61970|64332|64521|63859|63954|63387|63292|65654|65749|67071|67638|70094|71511|72267|71039|71983|71983|74062|70661|70000|68583|69055|68772|66788|64898|65371|66221|67449|67071|67260|||69055|68583|69433|68583|68394|68205|68394|67166|65843|65276|66410|66788|67732|66882|67071|67166||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22100|21550|21500|21600|22000|21700|21450|21400|21450|21800|21700|21950|21700|21300|21050|20950|21350|21150|21050|20750|20900|20750|20500|20350|20250|20250|20250|20350|20050|19900|20100|20550|20500|20800|21150|21400|21000|20850|21400|21300|21000|20950|20800|21000|21100|20800|20150|20200|20450|20400|||20200|19750|19700|19750|19900|20200|20400|20300|20350|20250|20250|20300|20100|20300|20150|20450|20500|20400|20900|20850|20600|20500|20400|20300|20250|20150|19600|19900|19850|20600|20500|21950|21650|20400|20300|19500|19250|19400|19200|19200|19000|18950|19100|19200|19050|19100|19300|19100|19350|19750|19750|19700|19600|19450|19550|19700|19750|18700|19000|18950|19000|19200|19250|19300|19250|19100|18950|19300|19300|19800|19700|20050|20200|20100|20350|20150|19900|20650|21500|21900|22200|22050|21900|21900|21850|21500|21600|21350|21300|21450|21250|21350|21200|21350|21500|21700|21500|22000|21750|21050|21200|21800|22300|22000|22200|22800|22800|23850||23500|23650|22900|22500|22500|21600|20500|20650|20400|20150|21200|20750|20200|19150|19000|19050|19000|18850|18750|18500|18950|18850|18000|18150|18250|18500|17500|16100|16250|15550|17100|17800|19000|18800|20000|20600|21900|21450|20900|21400|21050|21000|20600|21150|22950|23600|24500|25400|25800|25800|25750|25750|25550|25450|25450|25550|25450|25350|25350|25450|25250|25150|25050|25300|25550|25750|25750|26400||26350|26600|26550|26800|26750|26650|26800|26650|26550|26550|26650|26350|27300|27550|28050|28100||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|9910|9870|9920|9860|10050|10050|10050|9960|9830|10100|10050|10050|10000|9900|9840|9840|9870|9860|9810|9750|9910|9840|9630|9540|9430|9210|9210|9180|8880|8880|8810|8680|8760|9050|8970|8650|8530|8480|8480|8400|8450|8520|8640|8630|8660|8600|8430|8500|8550||||8490|8250|8120|8080|8220|8250|8380|8410|8420|8450|8410|8400|8370|8380|8360|8430|8450|8420|8580|8530|8470|8460|8620|8610|8610|8700|8500|8480|8450|8750|8760|9100|9040|9110|8980|8900|8600|8530|8550|8500|8380|8390|8470|8650|8560|8630|8720|8750|8770|8860|8850|8720|8800|8720|8580|8420|8400|8390|8710|8780|8910|8850|8880|8890|8830|8700|8620|8940|8890|9130|8980|9130|9120|9120|9140|9010|8880|9020|9340|9610|9770|10000|9910|9960|9870|9060|8970|8550|8500|8200|7970|7780|7800|8020|8040|8070|7700|7820|7760|7710|7800|8000|8060|7930|8020|8000|8000|8440||8400|8280|7900|7800|7840|7760|7800|8070|8120|7910|8160|7930|7900|7670|7570|7510|7590|7330|7210|7150|7270|7450|7200|7350|7280|7180|6570|6450|6320|6450|6970|7100|7620|7310|8050|8450|8340|8550|9160|9410|9430|9440|9410|9560|9760|9650|9330|9400|9780|9920|9980|10050|10100|10200|10250|10250|10150|10100|10250|10250|10200|10000|10000|10150|10300|10300|10250|||10650|10750|10650|10600|10550|10500|10550|10550|10350|10350|10650|10600|11050|11000|11300|11400||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|186000|187000|186500|188000|190000|189500|188000|189000|188000|198500|198000|199500|203000|205000|202500|201000|192000|192000|194500|191000|191000|194000|185000|182000|182000|182500|182000|183500|179000|178000|184500|187500|189000|193000|191000|183500|184500|184000|181000|180000|180000|181500|181500|182500|186500|185000|182500|183500|180500|182000|||180500|179000|178500|176500|179000|180000|184000|186000|187000|189500|187000|188500|183000|183500|181500|182500|180000|180500|186500|187000|185500|185000|180000|178500|179500|179000|173500|177500|177500|178500|179000|189000|182500|180000|173500|165000|162500|163000|163000|163500|164500|167000|170500|175500|172500|174000|176000|176000|178500|182500|181000|181500|185000|180000|180500|179500|178000|178000|184500|185000|186500|180500|181000|179000|177500|175500|175500|178000|178000|186000|183500|183000|186000|187000|184000|179000|178000|184000|190500|197000|197500|197000|198500|201000|203000|185000|183500|182500|187500|190000|192000|190000|189000|193000|194500|196000|193500|192000|188000|181500|182500|185000|183500|182500|183500||182000|190500||190500|189500|183000|184500|183500|181500|182000|189000|191000|188500|193000|186000|178500|172000|174500|170500|172000|170500|165000|153000|148500|148000|143000|147000|144500|143000|132000|117500|119500|118000|137000|148000|157500|158500|171000|178000|182000|183500|189000|191000|191000|194000|196000|197000|199500|199500|200500|202500|204500|204000|203000|206000|210000|210000|210500|210500|210500|209500|209500|208000|204500|204000|209500|210000|210000|212500|217500|||223500|226500|225500|226000|227000|225500|227500|222000|224000|227000|226500|230000|232500|233000|237000|236500||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13705.7998|13898.7998|13754.0996|13705.7998|14091.9004|14188.4004|14429.7002|14960.5996|15587.9004|15250.0996|14574.5|14333.2002|14574.5|14140.0996|13947.0996|13802.2998|14284.9004|14622.7002|15153.5996|15539.7002|15298.4004|15201.9004|14671|14478|13657.5|13464.5|12885.4004|13319.7002|13078.4004|13126.7002|12885.4004|12788.9004|12065|12692.2998|13223.2002|12788.9004|12547.5996|11968.4004|11485.7998|11148|11244.5|11313.4004|11537|11939.5|13900|12163.0996|12028.9004|12297.2002|11850.0996|13300|||11805.2998|11492.2998|11402.9004|11402.9004|11760.5996|12163.0996|12565.5|13146.9004|13772.9004|13504.5996|12833.7998|13191.5996|12744.4004|11939.5|12207.7998|13594|13057.4004|13549.2998|14398.9004|13683.5|13459.9004|11850.0996|9256.5|8836.0996|8809.2998|8657.2002|8165.3999|8719.9004|8532|8702|8308.5|9680|8049.1001|8004.3999|7888.1001|8075.8999|7798.7002|8058|8004.3999|8228|7700.2998|8058|9211.7002|9032.9004|8943.4004|7897.1001|7467.7998|7306.7998|7253.1001|7047.3999|4936.7998|4757.8999|4364.3999|4230.2002|4181.1001|4091.6001|4015.6001|4015.6001|4105|4118.5|4118.5|4167.6001|4207.8999|4207.8999|4203.3999|4158.7002|3957.5|4024.5|4011.1001|4149.7998|4158.7002|4234.7002|4257.1001|4288.3999|4359.8999|4275|4167.6001|4239.2002|4534.2998|4570.1001|4623.7998|4467.2002|4333.1001|4418.1001|4261.5|4087.2|3939.6001|3756.2|3836.7|3577.3999|3505.8|3474.5|3470.1001|3577.3999|3546.1001|3479|3403|3461.1001|3447.7|3389.6001|3429.8|3443.2|3501.3999|3465.6001|3487.8999|3915|3456.6001|3995||3465.6001|3487.8999|3259.8999|3335.8999|3416.3999|3532.7|3398.5|3443.2|3344.8|3206.2|4080|3604.2|3470.1001|3416.3999|3349.3|3273.3|3327|3233.1001|3242|3031.8|2875.3|3000.5|2897.7|3013.8999|2602.5|2647.3|2262.7|2142|2240.3|2329.8|2562.3|2325.3|2575.7|2526.5|2875.3|3063.1001|4060.3|4172.1001|4444.8999|4462.7998|4440.3999|4453.7998|4382.2998|4431.5|4552.2002|4552.2002|4570.1001|4605.8999|4793.7002|4865.2002|4954.7002|5160.3999|5106.7002|4874.2002|4847.2998|4954.7002|4945.7002|4901|4936.7998|4901|4802.6001|4793.7002|4677.3999|4856.2998|5017.2998|5321.2998|5205.1001|6140||5115.6001|4874.2002|4927.7998|4963.6001|5062|5079.8999|4945.7002|4954.7002|4892.1001|4811.6001|4775.7998|4695.2998|4936.7998|4936.7998|5079.8999|5062||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21246|20548|19811|19540|20199|19773|19811|19695|19462|19579|19230|19075|19075|18028|17679|17601|17912|18803|18765|18571|18726|18997|18609|16206|16012|15702|15585|15624|15392|15430|15508|15702|15934|16128|16322|16051|15857|15547|15469|15702|15857|15585|15430|15430|19750|15236|14965|14965|14616|18850|||14577|14345|14035|13957|14267|14267|14577|14461|14655|14732|14500|14228|14035|14228|14267|14345|14267|13996|14267|13880|13763|13686|13724|13647|13802|14035|13414|13608|13608|13957|14035|19500|14732|15275|14771|14616|14228|14616|13453|13259|13220|13182|13259|13414|13298|13414|13065|14035|14267|14539|14112|13647|13763|13802|13298|13065|12949|12833|12949|12949|13337|13492|13686|13724|13569|13376|13376|13686|13608|13724|14345|14732|14732|14732|14849|14888|14616|14810|15547|15702|16089|16012|15934|14106|13593|13369|13112|13209|13433|13176|12535|12247|12439|12631|12086|12215|11317|11573|11028|11381|11702|12022|12279|11990|11862|19100|11990|19800||12663|12535|12696|12535|12503|12311|11381|12183|12728|12215|19600|12311|12503|12824|12375|11990|12086|11477|11862|11477|11541|11894|11253|11606|11221|10580|9297|8688|8207|8239|11477|11990|12760|12343|13786|14491|14651|14427|15068|15485|14170|14299|13786|14106|14331|13914|13914|14138|14908|15164|15389|15645|16094|16414|16607|16511|16350|16671|17056|16671|16190|15260|14844|15164|15132|15132|14619|25400||16030|16639|16575|17184|17472|17216|17184|17248|17312|17344|17088|16639|16927|16671|17472|17793||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24150|24100|24050|23950|24300|24200|24150|24100|24150|24100|23850|23850|23650|23450|23400|23250|23300|23450|23450|23350|23500|23100|23000|23100|22850|22750|22650|22300|22150|22000|22550|22750|22750|22900|22950|22900|22950|22900|22950|22800|22800|22900|22950|22950|22950|22900|22700|22900|22850|22950|||22600|22400|22250|22300|22650|22800|23250|23200|23250|23400|23500|23300|23250|23250|23350|23550|23350|23400|23750|23650|23750|23750|23650|23650|23900|23900|23700|23650|23650|24400|24300|25350|25250|25350|24500|24550|23900|23650|23600|23600|23500|23550|23700|23750|23500|23650|23550|23600|23800|24050|24100|24050|24250|24400|24550|24200|23950|23550|23700|23600|23900|24000|24150|23850|23350|23350|23150|23200|23300|23800|23550|23400|23350|23150|23200|23050|22700|23150|23750|24750|24900|25100|25100|25150|25250|24950|24350|24250|24300|24400|24400|24200|24150|24350|24850|24900|24700|24150|23850|23500|23350|23400|23700|23150|23250|23650|23650|23850||23700|23450|23100|23050|23200|22450|22400|22050|21650|21200|21700|21300|21100|21350|21550|21200|21100|19900|19600|19200|19350|19750|19200|19450|19200|18750|17550|17250|17750|17500|19000|19850|20400|19950|21500|22750|22950|23050|23650|23700|23250|23350|23400|23750|23900|23700|24000|24050|24650|24800|24900|24900|24900|25000|25200|25100|25150|25100|25150|25000|24700|24600|24700|25200|25350|25350|25400|26100||26100|26050|26100|26050|26100|26100|26100|26100|26050|26050|26050|26050|26400|26400|26600|26700||||||
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|71700|71900|71700|71800|72500|72500|72000|71600|71300|73200|72400|72700|74700|72500|72700|70600|69600|68000|67400|66400|66300|66900|64600|63600|63400|63200|63100|63500|63500|62400|62800|64900|63700|65100|62900|60500|59800|59400|59000|58600|59200|60000|60700|61000|60700|60300|59500|60100|60700|61000|||60200|58400|57800|57600|58900|59600|62300|62400|63200|64200|64700|65500|62200|62700|62700|63600|62600|61600|63200|63100|60800|60600|59400|58700|59800|60200|57900|58900|59500|59800|58700|65300|63500|60600|56200|54500|49800|48350|47450|47200|47350|47150|47300|47950|46600|46500|46300|46100|46250|47450|46650|46200|46550|46150|46350|45250|45500|44800|46050|46000|46000|45250|45150|44950|44700|44550|44100|45000|45050|46000|45300|46050|46250|45900|45900|45450|44750|46450|48100|49650|49950|49900|49550|49150|49100|46150|45650|45600|46450|45850|44850|44600|44600|45450|45700|45500|43850|44300|44100|44750|45400|46750|47600|47250|47400|47050|46900|49100||48800|48600|46950|46700|47450|46250|46300|48500|48000|46850|49350|48400|49200|44800|43350|41750|42200|40950|40650|39150|40750|41800|40050|41350|42400|39850|37100|32000|31700|31900|35200|39150|43150|43000|47300|49900|50600|51000|55200|56500|55500|56000|56700|58100|60300|60300|60500|61600|64800|65700|65600|67000|67200|67100|68000|68000|68300|67800|68600|68500|67900|66800|67000|69000|68700|69500|70900|||72900|73100|73100|73200|72600|72300|72800|72400|71600|71600|71300|71000|72700|72300|73000|73000||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|173000|174000|174500|172500|174000|173000|173000|173000|173000|174000|173000|174000|178000|178000|177500|176000|175500|174000|176500|174000|175000|171500|170500|173000|171500|174500|173500|170500|168500|168500|169500|175500|179000|179500|172500|171500|174000|171500|173500|169500|167500|171000|173000|176000|177000|177000|171000|172000|169500|169500|||169000|167000|166000|161500|162500|168000|176500|177500|174500|176500|179500|179500|173000|174000|163000|159000|156000|155500|159500|159000|157000|157500|158000|159000|158500|158500|157000|155500|159000|166000|166500|169000|167500|168000|165000|164000|164000|166000|168500|167000|167000|166500|166500|169500|171000|173500|171000|170500|173500|177000|178500|176000|178500|177000|182500|181500|177500|175500|175500|177000|176500|175500|175000|171500|169000|168500|168500|172000|174000|177000|175000|174500|175000|176500|177000|173000|169500|177000|182000|182500|181500|181500|179000|181000|186000|189000|188500|184500|184500|184000|184500|172000|172000|175500|174000|173000|170500|172000|173500|171000|172500|178500|175500|163000|157500||156500|162500||158500|158000|157000|156000|162500|161000|161000|165000|160500|154500|157000|153000|152000|154500|156000|156000|153000|147000|143000|141000|141000|146500|141000|141500|143000|144500|137000|133500|137500|132500|141000|141500|148500|143500|155500|164500|168500|168500|175500|178000|168000|168000|164500|165500|171000|178500|180000|181500|191500|195500|197000|198500|198000|195500|198000|198000|197500|194500|195500|194000|192000|190500|190500|194000|195000|192000|194500|||203500|202000|202000|199500|196000|194500|196000|196500|194500|191000|189000|188000|191000|190000|191500|192000||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|36958|36712|36663|35997|36687|37032|36958|36835|37229|37032|36318|36121|37205|36835|37205|36244|35357|35234|34519|34223|35776|35825|36096|36145|35258|33829|32819|31538|30602|30183|29616|29419|27546|28014|29690|30429|30971|30429|31415|31760|31168|32006|32228|32967|134700|32770|32647|32918|32770|136600|||33139|31193|29961|30528|34273|35997|36983|35874|35850|36293|36737|35381|35529|35874|35480|35924|36737|35726|37599|37254|37550|37205|38215|38535|37870|37993|37082|36515|36515|36712|36515|154300|36909|38856|38880|39176|38363|37944|37353|35258|35283|34987|34273|33484|33410|33854|32918|33435|34618|33065|33065|31833|31636|31957|32105|32647|33460|33460|32647|32671|33016|31267|30602|29591|29665|29099|29690|29690|30848|31390|31464|31316|30799|31316|29246|28680|27645|29049|30133|28803|28975|28926|28655|28088|27965|29099|28704|27719|27275|27522|28581|24885|23924|23900|22520|22692|20820|20598|20204|17617|17666|17863|17986|17543|17518|71100|17420|73000||17839|17765|17666|17715|18282|17592|17247|18257|18430|17075|69000|16878|16360|16163|17025|16459|16286|15941|15794|14857|14931|14833|14438|14488|15128|14980|14315|13133|13551|12763|15572|16410|17370|17272|18528|19194|18849|19095|20081|20746|20672|20771|20130|19736|20401|21263|20574|20327|21140|20918|20820|20721|20549|21411|21288|21189|19366|18060|17568|15843|15794|15547|12689|12886|13404|13502|13280|||13699|13502|13502|13477|13404|13453|13527|13749|13822|13428|12492|12319|12763|12418|12615|12911||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|100000|101000|101000|101500|103500|101000|102000|103500|103000|104000|103500|103500|101000|95100|93200|93100|98100|98100|93300|92200|90700|91500|89900|83700|82600|82700|81100|79400|78800|78300|79000|80100|80600|81200|80200|80200|80000|79500|80000|79400|79700|80900|82600|83100||83000|82400|82700|81900|82700|||80500|79300|77900|77500|81000|82200|84600|85100|85600|86200|86100|86800|86100|86300|86300|87300|85200|85000|87500|87000|86100|86200|87100|87000|88700|86700|87200|85900|87100|91100|90500|95900|90800|89800|89700|87400|85100|85200|86600|86200|87000|86200|89200|89500|89000|87400|87300|86900|88000|90700|90200|89300|89000|90300|90000|87500|87500|83300|85700|85400|86700|87100|87400|88000|87300|87400|86100|87600|87500|88300|87600|90200|92100|91700|90500|88600|86300|92500|97100|101000|101000|103000|99500|99900|99500|97600|91000|86600|86800|86700|85000|81200|79200|80600|80100|81000|77300|77100|76200|76700|78000|79700|81500|81200|81000|79200|79100|82700||77800|76000|75900|75500|76400|74300|76000|80900|80200|79000|82400|81100|80700|81800|80200|79500|79000|76900|76200|74300|75700|76700|72900|74500|77700|76000|69400|67600|65800|64200|71900|70200|76400|75500|87400|95000|95000|96200|105000|106000|103000|103000|103000|103000|106500|106000|105500|105500|112000|114500|114000|114000|115000|115500|116500|118000|119500|118000|119000|112500|110000|112000|109500|113500|116500|117500|116000|||124500|125500|126000|126000|127500|126500|128000|128000|130500|129000|125500|123000|126500|127500|126000|125500||||||
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69500|69600|69600|70600|70400|70100|69800|69800|69400|70800|70500|71100|71200|72000|71200|70800|72100|72100|72900|72600|74100|74500|73900|73700|72800|70900|70000|69600|69600|68000|69600|70900|71500|72700|74800|74800|75100|76700|77700|78300|79100|79700|81300|80500|80300|80300|79500|80700|78500||||79100|77500|75100|73700|77400|77500|78800|78400|78500|78700|78700|78000|78200|78300|77600|78100|78200|78600|80100|79000|79000|79100|81600|83000|83600|83500|82800|82900|82800|82100|81800|82400|82300|83500|84300|79700|77500|78100|76600|73700|74600|74600|76100|77100|74400|74100|74000|73900|75400|77000|78300|76000|73700|72100|70300|70000|70000|70000|71300|72000|73300|75000|74000|73800|72400|71400|70400|70000|71000|72300|72100|71500|72800|72800|71500|70000|69000|72300|73900|73000|72700|73000|71700|73100|69600|66700|67000|66500|66600|67700|63800|62600|63600|62900|62600|61400|60200|61100|61200|60000|60900|62800|61400|59900|59900||59000|61400||59500|59200|59000|59000|59300|58300|58100|59800|60100|59600|62000|61800|62200|63600|63700|62800|61000|56900|55800|54700|55100|56400|54000|55800|54800|50800|47200|48250|52200|52300|57000|59000|62500|62800|67500|69300|69200|69800|70500|70100|67900|67700|67500|67000|69600|69300|70000|70400|73500|73400|72000|74500|70500|89200|90000|89500|89300|88200|88700|87300|85100|85000|86200|87600|87900|86800|86400|||88100|88300|87300|87200|88800|89600|91500|89700|88400|87800|89400|90500|90000|90100|89300|89500||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|388000|392000|392000|392500|392000|392000|389000|384000|379000|387000|386500|388000|392500|386500|383000|382000|383000|384000|382000|385000|389500|388500|388500|391500|387500|384000|384000|381500|381000|374000|372500|375000|371000|377500|382500|371000|369500|368000|374000|371000|371000|373000|375000|376000||386000|380500|381500|375000|376500|||374500|366500|364500|363000|370000|375500|385500|389500|393500|396500|399000|397000|398500|401000|400500|404500|394500|392000|398500|397000|396000|397500|396000|399000|402000|403500|401000|405000|403500|416500|419000|429000|422000|424000|427500|448500|441500|452000|434000|417000|407500|412500|411500|421500|424000|424500|401500|392000|394500|372500|363500|362000|365500|364000|364000|370500|370500|368000|370500|364000|361000|362500|359000|355500|337000|335000|334000|340000|343000|346000|346000|349500|348000|355000|355500|348000|342000|361500|370500|377000|375500|380500|385500|382000|382000|376500|374000|370500|371000|376500|373500|369000|371000|380500|382000|378000|367500|366000|366000|364500|367500|370500|374000|369000|369000|368500|367000|386000||384500|385500|390000|390000|392000|385000|388500|398500|402000|389500|390000|384500|380000|385000|388000|384500|380000|371500|358000|342000|345500|356000|346000|351500|350000|344000|302000|276500|289500|292000|317000|342500|361000|352000|370000|383000|384000|391000|409500|414000|408000|408000|405500|411500|422500|419000|416000|426000|440000|448000|441000|436000|430500|418500|419500|421000|426500|431000|412500|387500|378500|372000|370000|380000|388500|392500|395000|407000||406500|410500|413000|416500|416000|416500|419500|419000|418000|420000|424500|422500|424500|420500|420500|420500||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|70500|70200|69500|69200|70000|70800|69400|69200|69600|69700|70200|70200|68200|65000|64300|64600|65700|65300|64100|63100|63600|65000|61700|57100|56500|56500|55600|54800|54000|54100|55100|56100|56700|57500|57400|57200|56700|56300|56800|56500|55500|56400|56600|56100|56600|55600|53600|53500|50900|51600|||51300|50800|50400|50300|50500|51400|53500|54500|54800|55200|55200|55200|55000|55800|55800|56500|56200|56100|56800|56800|56100|56500|57200|57100|58200|58700|57200|57700|57900|60500|61000|63600|62300|63200|63100|62300|61100|61300|61000|60000|59900|59800|61000|61500|61000|61200|61100|61500|61700|63000|62500|62100|63000|63200|62800|61900|61700|61500|62800|63000|63800|63000|63500|62300|62200|63400|62200|64200|65000|66600|66300|66800|67400|67100|66900|67000|66000|66500|70600|73500|74500|76700|75500|75300|75300|71800|72000|70000|70300|71600|68000|67600|68200|70600|70700|70200|65700|65300|63500|65200|66100|68200|68600|68700|69600|68200|67000|70000||69100|67800|70700|69700|68700|66000|65000|66700|66700|64700|67400|66200|65500|67000|68000|66600|65100|62900|61700|54800|55000|55300|53800|55000|55700|53000|49100|48450|49600|49600|56400|53500|56000|53400|58000|61700|56100|57900|63700|67300|67000|67400|65600|66400|68600|69500|69800|71600|74200|76000|76500|76800|75600|76100|77200|77500|77600|75600|75500|75700|73400|73000|72700|74000|75100|76100|76100|80900||80800|82800|83300|83600|83300|83300|84500|85000|84300|86100|86900|88100|91700|93200|92300|91800||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|44888|44331|45120|43913|43913|43960|42428|42242|42288|41824|42428|42799|43913|43867|43449|42335|42938|42938|43170|42846|43170|42799|43170|43170|43124|43635|42892|42846|42428|42706|42288|42335|41917|41824|42474|44006|43217|41546|41453|40942|41221|42892|43588|44656|97800|45074|45491|45909|46606|103700|||47163|46002|45491|45956|48230|51015|55193|52687|52083|50830|50226|47905|47488|48323|46884|48509|46652|45538|45074|42381|41499|40292|40849|40617|40942|42056|40385|40292|40246|39271|39410|89400|40803|37925|36254|37554|37414|38296|39132|38296|37739|37832|37971|38528|40339|40385|40107|40014|40385|41778|41128|40757|41128|39828|39039|37647|38993|39225|39225|39735|40989|41639|42103|40989|40571|42567|45027|45863|46188|46977|46559|47441|47070|47905|48694|48230|46930|48045|50366|50923|50690|51805|51201|52792|54269|52919|47939|43677|43297|44268|43677|43297|42453|42706|41947|41567|41271|40934|42031|42875|43255|42369|41398|41440|40512|96300|39921|96000||40216|40638|40216|40259|41103|40554|40090|43297|43550|42481|106800|40137|39931|39890|40713|40342|40959|39808|38862|37340|37217|35531|34174|34585|35654|34585|33968|33146|33516|32118|35037|33392|34708|32529|33063|34009|32817|33886|35325|35778|36066|38451|38985|39479|36189|36066|34832|35572|38451|40013|38656|39931|40671|40754|41617|43673|43262|42111|41823|40301|40219|39397|36395|38122|39438|41041|39479|102600||41741|41617|42070|43180|43961|43591|45688|45565|45442|44907|43756|41741|43632|42440|44002|46552||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|101000|91100|91000|91209|92729|90639|86934|84273|85984|83038|82183|79998|76578|76293|75532|75532|75818|75627|75057|74867|75532|75532|76578|76578|77908|75342|73822|71732|69357|69737|69452|69072|67552|68217|69737|72207|72967|71637|73252|74772|74867|76103|78288|80473|86000|79808|78573|79333|78003|83800|||78478|74487|72302|73632|81043|82278|83038|82563|82088|82848|83133|81328|81803|81708|82373|82943|84083|80758|84083|83133|83798|84083|85033|85508|84463|85033|82563|82183|82183|84178|83228|93100|87789|90544|89024|89214|87599|84083|81518|74012|72682|72492|69357|68122|68027|68407|66887|67172|69357|67932|70117|70972|69832|71257|72777|73727|75342|75532|72492|72492|72682|72587|73347|71542|71732|71162|71447|71257|73157|73442|73632|71447|67172|67932|64701|60426|57481|57576|60236|59476|58621|57291|56911|55676|55200|55771|53395|52730|52445|54535|56721|54820|54915|54155|52160|52635|50545|49500|49025|46650|47077|48455|49025|48170|48075|50900|47790|51800||48550|48645|49025|48930|50165|47267|46555|49500|48930|44607|46750|44227|43419|43372|44654|42944|42042|40617|40474|40141|40474|40426|37719|38289|39476|38811|35819|32873|32778|31353|37671|39239|42374|42279|47600|50925|51495|52730|55390|56151|54155|54535|51780|51780|55580|57006|56246|54155|55580|56911|57196|58716|59476|59761|59951|59381|58621|57386|57576|55961|56911|56436|52540|54345|56531|56531|55105|60700||56056|55105|54440|52255|51305|51685|51210|51305|50640|47600|46650|45462|47077|46175|46982|46887||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11550|11500|11400|11300|11850|11850|11750|11750|11850|11950|11450|11350|11450|11400|11350|11350|11350|11350|11400|11450|11650|11650|11550|11750|11800|11550|11350|11150|11100|11050|11300|11450|11500|11550|11700|11600|11650|11600|11600|11500|11450|11500|11550|11550|11750|11650|11500|11450|11300|11500|||11150|10850|10800|11000|11150|11250|11500|11650|11750|11750|11900|11900|11850|11900|11750|11950|11700|11600|11900|12000|11900|11950|12000|12000|12150|12050|11800|11500|11500|11750|11700|12300|12100|12250|12000|11900|11600|11400|11350|11300|11250|11300|11450|11550|11450|11300|11250|11200|11400|12100|12100|12050|12200|12150|12200|11950|11900|11900|12150|12300|12400|12250|12250|12100|12000|12100|11900|11900|11900|12200|12200|12200|12150|12100|12150|12100|11950|12300|12700|13050|13050|13100|13150|13200|13250|13150|13050|12850|12900|13050|13100|13150|13050|13250|13450|13500|13500|13750|13850|13850|13450|13150|13100|12550|12550|12750|12750|13350||13050|12950|12700|12700|12700|12200|12100|12200|12150|11800|12300|11700|11550|11800|11950|11750|11800|11300|11000|10500|10500|10500|10100|10350|10200|9910|9370|9210|9500|9310|10200|10750|11350|11100|12150|12750|12800|12850|13000|13050|12700|12700|12800|12850|13250|13150|13500|13750|14100|14350|14400|14300|14400|14150|14200|14000|13950|13600|13450|13350|13150|13000|12850|13200|13250|13250|13250|13700||13550|13650|13500|13400|13200|13000|13000|13050|13050|12950|13150|13300|13600|13550|13800|13800||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15700|15550|15400|15200|15650|16200|16100|15250|15050|15050|15200|15500|15100|15050|14900|13650|13350|13150|13450|13250|13150|12750|12100|12150|12000|11850|11500|11350|11200|11150|11600|11900|11800|11800|11850|12050|12200|12100|12150|12150|12150|12300|12400|12550|12700|12550|12650|12700|12500|12350|||12150|11700|11550|11700|11700|12000|12600|12650|12450|12400|12500|12250|12100|12250|12150|12350|12450|12100|12650|12850|12700|12800|12800|12650|12950|12900|12800|12450|12450|12500|12300|13000|12650|12000|10900|10700|10500|10150|9930|9780|9690|9630|9750|9520|9360|9360|9190|9110|9170|9380|9430|9450|9450|9380|9510|9450|9620|9550|9950|9670|9470|9200|9150|9180|9040|9060|9020|9310|9310|9350|9260|9210|9410|9610|9790|9610|9420|10050|10400|10200|10000|9920|10100|10050|10000|9700|9280|9020|9040|9050|8980|8850|8840|9120|8840|8720|8490|8670|8700|8750|8800|8910|8810|8800|8800||8760|9130||9040|8830|8730|8700|8910|8790|9010|9050|9010|8580|8830|8820|8790|8970|9020|8860|8840|8270|8140|8220|8350|8560|8380|8550|8830|8980|8360|8510|8540|8260|8890|8950|9040|8100|9290|10450|10300|10200|10450|10500|10450|10500|10400|10450|10500|10400|10400|10350|10800|10850|10900|10850|10850|10800|11050|11200|10750|10600|10650|10600|10300|10250|10050|10450|10700|10950|11050|11150||11000|11100|11000|10950|11100|11100|11050|11000|10950|10650|10650|10450|10700|10650|10600|10800||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51455|50205|49724|48858|49051|50974|50589|47704|47464|43376|42366|42414|42414|42222|41693|41356|40347|40010|39048|39241|39529|39192|39914|40587|39337|38808|37798|37750|36692|37125|36884|37028|35826|36259|37461|37798|36788|36115|36692|37317|36932|37557|37509|38279|39950|38375|37509|38423|38086|41350|||39192|37413|37028|37557|38231|40395|40395|40491|38952|39241|40395|38471|38327|38663|38615|38760|38808|38183|40347|40106|40010|39337|40779|39241|38615|39337|37702|37990|37509|38086|37605|43500|41308|44675|43905|43136|42318|42318|41164|40587|40395|39721|35922|35682|35730|34239|32123|32220|33855|33758|34768|34095|35201|35922|35105|36115|36548|37894|36548|36740|35538|33470|31847|29761|28927|27907|28602|29483|25496|24430|22947|22854|20258|19702|20814|20212|19609|21510|22947|23457|22854|22159|21973|21649|21417|22112|21881|21788|21649|22761|23549|22483|21973|21417|18867|18357|17755|17569|17847|17152|17245|17569|17708|17106|17106|18450|17013|||17384|17569|17430|17384|17987|17616|17801|18589|18821|17523|18900|17152|16689|17245|17847|17523|17430|16596|16503|15854|15808|15808|14927|15854|16364|16225|14927|14000|13397|12655|16040|16364|17708|17338|20212|21602|21324|21463|22622|22947|21324|21510|19841|20073|21788|22298|21741|21927|23086|23642|22761|22900|23039|22715|22854|23086|23549|22715|23086|22483|22390|22298|20351|21092|21510|21046|21000|23900||21463|21046|21046|21232|21000|20583|20629|20768|21000|20397|19702|19099|20212|19424|20073|20119||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35392|35295|35102|35440|33843|33068|33310|32874|32535|32826|32729|33020|33068|32051|32390|32245|32632|32245|31374|30986|31470|31712|31035|30115|29969|29873|30018|29921|29679|29243|29146|29388|29534|30357|30405|30696|30163|30018|30212|29195|28953|29243|29582|29776||29582|29243|29582|29146|30450|||29292|28807|28372|28565|29292|30018|30841|31035|31083|31277|31131|31131|30793|31035|30986|31519|31035|30405|31325|31325|31180|31228|30986|30841|31374|31567|30357|31277|30889|32729|32632|36000|34424|34666|34230|34133|32778|32923|33068|32874|32874|32584|32584|32874|32778|33020|33407|33262|33455|33940|33891|33504|33746|33552|33262|32681|32148|32245|32729|32826|32826|33213|32729|32681|32245|31858|31470|32342|32100|33504|33116|34327|31228|31374|31083|31083|30357|32584|33940|33891|34230|35440|34714|34617|34085|33310|32826|31954|32197|32826|31374|30986|31035|31761|32051|32051|30889|31325|31325|31228|31664|32826|33746|33552|33213||32681|35050||33116|32584|31954|31567|33213|31712|31277|31712|31954|30502|32250|31250|30200|29550|28950|28200|28000|26900|26500|25000|25650|25900|23700|24100|23900|23000|19850|19200|19200|19300|23350|25500|27050|26200|29300|31700|32050|32750|35050|35250|34700|34700|34200|34500|35700|34950|34250|34500|36600|37550|37900|38550|38800|38750|39250|39600|39800|39750|40150|39000|38500|37700|36900|38200|38550|38700|38650|40650||40500|40950|41650|41450|41250|41000|40350|40300|38500|38050|38150|37450|39500|39450|40900|41050||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|274500|272000|267000|270000|280000|283500|284000|282500|282000|285000|279500|279500|286000|283000|281500|276000|271500|270500|264500|264500|274000|270500|263000|256500|242500|236000|235500|236500|229500|231500|237500|233000|230000|235500|242000|239000|231500|221000|218000|214000|217000|216500|219000|222500|229000|218000|212000|212000|197000|196500|||194000|191000|195000|196500|200500|199000|207500|203500|200500|205000|211000|203000|202500|202000|197500|199500|181000|178000|178000|178000|184500|185500|178000|172500|170500|172500|167500|169000|168500|174500|175500|188000|184500|189500|184500|188000|173000|174000|171000|168500|168000|167500|168000|169500|170500|170500|170500|169500|172500|175000|173500|173500|176000|177000|174500|173500|173000|167000|172500|173000|172500|168500|168000|167000|166500|167000|165500|171500|170000|173500|175000|177500|172000|164000|165000|167500|165000|175000|182500|185500|186000|192000|191000|192000|191500|188500|187500|186000|186500|188500|184000|181000|182000|188500|191000|190000|184000|185000|181500|179500|180000|186500|193500|192500|190500|196000|195500|215500||214000|216500|214500|208500|198500|196500|194000|193500|193000|186000|192500|183000|178500|172500|171000|171000|171000|170500|169000|171500|182000|183000|164500|165500|160500|157000|140500|128500|119500|114500|138500|142500|156000|153500|170500|179500|171500|171000|174000|181500|181000|185500|183000|186000|188500|184500|188000|191000|197500|204000|206000|205500|205500|205500|207000|207500|208500|207000|206000|200500|194000|188500|182000|189500|194000|196000|195000|209000||208000|212000|214000|216000|215500|215000|215500|209500|204500|201000|203500|200000|209000|208500|216000|218500||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6435|6454|6417|6445|6557|6342|6417|6417|6295|6276|6323|6332|6257|5583|5358|5339|5536|5733|5677|5527|5499|5433|5199|4862|4824|4787|4759|4740|4721|4693|4693|4740|4759|4824|4852|4834|4843|4824|4890|4824|4834|4890|4927|4955|5330|4955|4843|4899|4909|5330|||4909|4815|4796|4731|4806|4880|5040|5021|5077|5152|5105|5180|5021|4955|4937|5058|4796|4796|4890|4871|4796|4834|4890|4871|4993|4880|4740|4759|4777|5058|5021|5750|5255|5227|5171|5115|4983|5049|5068|5021|5030|4946|5330|5302|5255|5274|5227|5246|5283|5414|5274|5246|5321|5368|5321|5190|5115|5152|5321|5293|5339|5405|5424|5349|5433|5471|5255|5377|5461|5480|5658|5827|6005|6098|5892|5817|5639|6117|6351|6201|6295|6351|6051|6323|5742|5358|4464|4309|4304|4084|4080|3948|3869|3981|3930|3878|3780|3794|3756|3756|3813|3920|3981|3953|3948|4165|3897|4285||3841|3803|3911|3864|3967|3775|3794|4037|4047|3939|4400|4019|4009|4019|3991|3920|3911|3789|3728|3475|3550|3550|3307|3391|3508|3283|2937|2876|3002|3012|3560|3546|3850|3813|4623|5021|4909|4965|5658|5639|5480|5517|5433|5433|5667|5639|5658|5639|5995|6126|6145|6211|6201|6211|6248|6314|6295|6154|6211|6061|5995|6051|6033|6229|6314|6417|6417|||6698|6801|6791|6885|6923|6923|6885|6932|6941|6707|6576|6464|6716|6679|6763|6735||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39550|37750|37200|36400|34800|34500|33550|32300|31800|32800|32750|33150|32900|31350|31600|31700|31800|32250|32350|31800|31700|32100|30950|29800|29700|29600|29250|30050|29050|28900|28850|29250|29650|31200|31700|30550|30850|29450|30300|29700|27400|27650|26900|25900|26650|26350|25550|26000|24700|24600|||24100|23700|23500|23400|23850|23950|24750|25050|25100|25100|24800|24700|24550|24700|24650|25100|24700|24500|25300|25300|25000|25100|25400|25200|25850|26650|24700|24750|25050|26550|26250|28600|27350|27550|27200|27200|25600|25500|24850|24500|24150|24000|24800|25150|25250|25100|25150|24850|25300|25900|25150|24000|23400|22650|21400|20550|20650|20350|21150|21100|21150|20750|20700|20550|20450|20250|20000|20550|20550|21400|21300|21800|21500|21000|21150|21300|20750|22250|23300|24250|24550|24650|23800|23500|22300|21900|21250|20600|20750|20500|19550|19450|19800|20100|19750|19700|19000|19050|18900|19400|19850|20600|21100|20700|20500||20800|21600||19900|19500|19000|18550|18900|18350|19000|19700|19500|18550|19750|19550|19350|18650|18100|17700|17650|17200|16800|16300|16900|17500|16750|17050|17300|15900|13300|12400|12800|13100|15850|16650|18050|18000|20250|22050|22700|22950|24300|24500|23900|23850|23500|23850|24950|24850|25100|25450|26900|27600|28250|28400|28700|28850|29500|29250|29400|29050|29050|28000|27300|27350|27150|28300|28400|27950|27900|||29500|29900|30100|30050|29850|29900|30050|29400|28950|28250|28100|28050|29350|29600|30750|31050||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|76800|77600|77500|78500|77800|76100|76100|75000|74100|76200|76100|75400|75200|73900|73600|73600|74600|74500|74600|73400|74800|72200|72000|71300|70800|71000|70300|69600|68600|68600|69800|71200|68200|70200|72400|70500|68200|66400|66800|66000|66700|69100|70200|71400||71500|71400|72300|71500|72500|||71000|69600|68800|70400|69500|71200|74400|77400|78900|80000|76900|77500|77400|76700|75700|78400|69200|65700|65700|63900|61300|60900|61300|60100|61200|59500|56600|57200|57300|59900|59700|63800|60400|61400|61400|64600|60800|57200|57000|54500|51700|48650|48600|49300|48900|49800|49450|49650|49750|50200|48150|47600|47800|46150|45400|44300|42900|42650|44250|44400|45000|45000|45300|45250|44600|44500|44450|46050|46250|47000|46600|48000|48350|48700|49400|49800|48600|50200|51300|54000|55200|56300|54200|55100|56500|53500|52900|50600|50700|50100|48700|47550|48600|49600|48950|48000|44100|44900|44850|45700|46450|47800|48300|47750|48000||47100|50100||47600|46850|46100|45900|46700|46100|46050|47550|46000|44700|46750|45400|45350|46300|45750|45500|45700|45000|44550|42800|45000|47700|43800|45350|45900|40100|32850|30000|35750|38800|45450|47600|51400|51500|56500|60200|59500|59800|63500|64200|62900|63100|60700|62100|64000|62400|62800|62900|66300|67100|67800|68100|68200|68600|68600|68100|67800|67000|68700|66800|65300|65700|65000|66500|67200|68700|69300|74200||73800|74400|73700|73300|73200|72200|71600|70400|68500|68800|68500|67700|69300|69200|71000|70700||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|46900|48900|49000|49000|48400|47950|47800|48800|49000|49000|48600|48100|48850|48250|47550|47500|48050|48000|48150|47700|48450|47650|48550|49500|49000|47300|46450|46450|45500|44550|43850|43950|42950|44050|45450|46300|44950|44000|45000|45500|45750|48000|48550|45300|53000|53000|53600|54100|53500|56200|||51600|50300|50000|51200|55700|55700|59000|62800|64600|65400|67100|73400|81100|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|85300|85600|84200|83800|85900|87900|87700|88100|87800|83400|81600|82200|83500|83400|82500|82300|80900|81100|79700|79700|81900|80700|82400|84400|83300|82000|79700|74300|72300|72800|72100|71200|69600|70400|73000|73500|73300|71600|72600|76000|78300|78500|79100|82000|83500|82200|81700|82700|80800|83000|||81300|77200|75500|77400|80500|86500|88200|86000|85300|88000|87500|86100|86100|85600|85500|87300|89400|86900|90800|90000|90100|90200|93300|95100|91800|92500|86600|81200|79900|82100|81500|84500|83800|88300|89400|86100|84400|82800|78100|74700|74900|69700|69100|68800|69300|69700|68400|67700|67200|66800|67400|66100|66500|67300|67700|68700|70700|68500|64300|63700|64300|61700|61300|60200|60300|60100|60800|62400|61800|61400|61800|59000|58300|57500|56400|54900|53200|56000|59300|60100|59200|58200|57600|56800|56200|58100|57500|56200|56100|56000|55200|52300|51900|53900|53100|53200|50200|49650|49650|47600|48200|49700|49600|48450|48050|48550|48250|49550||49250|49500|49350|49250|51800|51800|48550|50200|48000|43650|43750|42250|41000|42050|42150|38700|38300|37050|36300|36050|36300|36100|36450|37450|35100|34150|30800|28650|28300|27700|34700|37000|39750|39500|45300|47950|49250|50000|53000|54000|52500|52300|51200|51000|53100|54800|53700|53300|55500|55100|54900|55300|55100|55500|55400|55900|56200|55000|55700|56100|57700|55100|50700|51300|52800|51900|51400|||53900|51900|51200|50500|50600|50800|50700|52100|50300|50000|50300|50800|50900|49100|49500|50500||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|46820|46800|46660|44260|44760|43700|41500|41500|41340|41660|41500|41420|41300|41500|41640|41040|40920|40040|39820|39380|39020|39080|39500|40040|40020|40800|39660|40040|39620|40100|40300|39620|39340|39660|39640|39260|40180|40180|40880|40560|41420|41260|41840|41400|216000|41700|40620|40040|39840||||38780|38060|37440|37200|37100|37760|37680|38620|39940|40280|40080|39300|39960|39620|39020|40140|40680|38100|36340|36260|36060|36240|36800|36400|36380|36120|35960|35920|36000|37680|37200|196400|38600|38400|36940|37080|37120|37660|37920|37800|36720|36680|37160|37780|37940|37720|37640|37540|37760|38300|39200|39840|40400|41100|42600|42760|43120|43480|43480|43320|43100|42220|42120|41660|41620|40200|40720|42000|42200|43300|41420|40800|40500|40800|41120|39940|39100|40120|39840|40100|39980|40180|40040|39860|40480|40700|40460|39800|39800|41100|41300|40880|40800|41280|40600|40200|40700|40720|40040|40500|42260|41400|39920|39140|38520|192000|37440|192300||38160|38920|40000|40220|39320|38700|38500|39520|39980|38220|193200|37480|37140|38660|39220|39040|39300|38400|37560|36060|35100|34780|33200|32640|32800|32200|32100|31380|32740|31600|34020|32020|32960|31200|31820|33600|33040|33060|35280|35620|35180|35120|35400|34600|35620|35320|35200|35220|35800|36240|35800|35840|35480|36020|37060|37220|37860|37140|37080|36380|36320|36060|35900|36320|36300|36700|37100|193300||36360|36100|36360|36840|37880|37700|38880|39220|37820|36800|36320|35800|35980|36060|36600|36440||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23400|23400|23150|22950|23400|23650|23150|22650|22450|22900|23100|23400|23000|22600|22650|22500|22600|22550|22100|22350|22700|22200|22250|21300|21350|21550|21500|21250|21150|21050|21650|22250|22100|22400|22650|22600|22400|22100|22150|21800|22000|22400|22500|22100|21800|21400|21100|21300|21300|21500|||21500|20900|20600|20600|20900|20900|21150|21300|21150|21250|21050|21200|20950|21050|21100|21100|20700|20650|21050|21000|20600|20650|20450|20450|20800|20800|19950|20650|20900|21850|22050|23250|23000|23200|23100|22600|22350|22750|22300|22350|22400|22500|22800|22850|22500|22700|22850|22700|23100|23850|24550|24700|24050|24050|23750|23050|23150|22500|22800|22450|22000|21650|21950|21850|21600|21400|21200|21500|21650|22200|22000|22200|22500|22500|22600|22600|22250|23500|24000|24800|25250|25200|25350|25300|24300|24400|24300|23800|24600|25150|24800|24600|24300|24700|24400|23750|22550|21750|22350|22750|23500|24200|24800|24050|24350|24400|24150|25050||25050|24750|24000|24000|24450|24050|23350|24100|23950|23100|23700|23400|23300|22650|21200|20500|20500|18700|18300|17700|18450|19450|18500|19650|18500|18550|16400|16000|16450|16300|18500|19500|20900|20100|21750|23000|23200|23250|23850|23550|23250|23250|22850|22750|23500|23600|23350|23800|25050|25750|26100|26150|26450|26500|26800|26600|26950|27000|27250|27100|26650|26500|27050|27500|27200|27100|27600|||28450|28550|28350|28450|28550|28600|29050|29100|28800|28500|28400|28050|28700|28900|29050|29200||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|153500|152000|150500|150500|155000|157000|156500|155000|154000|153500|152000|151500|154000|152500|153500|153500|156000|156000|160000|160000|160500|151000|146000|146000|145000|147500|146000|146500|142000|141000|143000|145000|145500|147500|148500|149000|153000|152000|153500|152500|155000|147500|147500|150000||146000|142500|143500|140000|141500|||138000|140000|140500|138000|137000|139000|144000|143000|145000|144500|144500|147500|147000|138000|130500|130500|127500|120500|124500|126000|121000|118000|115000|113500|115500|115500|114500|117000|117000|122500|123000|130500|124500|121000|121500|120500|114000|113500|113500|113000|113500|112500|114000|114500|109500|110000|110000|109500|112500|116000|113000|113000|112500|112000|113000|112000|110000|108500|105500|105500|105500|105500|106000|105500|105000|104500|102500|106000|107000|110000|109500|111500|112500|112500|110500|109000|108000|109500|113500|117000|115000|115500|116000|116500|115000|112500|113000|109000|109000|110500|108500|108000|109000|110500|112500|112000|110500|110500|110500|108500|110500|111500|113500|115500|116500|116000|116000|120000||118500|117500|109000|108000|109000|107000|109000|114000|115000|112500|113500|112000|111000|110000|112500|110500|111000|106500|104500|102000|102500|104500|100500|100500|102000|102000|98800|97400|98200|97300|103000|104000|104500|100000|107500|112500|111500|111500|114000|114000|111500|109000|104500|104000|106500|102500|98700|99100|102000|104000|106000|108500|108000|109500|112500|111500|112000|111500|112000|110500|108500|107000|106000|110500|111000|112000|111500|118000||116500|117000|118500|119500|120500|121500|122000|120500|118500|118500|118500|116500|119500|118500|122500|125500||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54134|54298|55039|53476|53311|53147|52735|52982|52982|53147|52324|52653|53805|53887|53969|52900|51995|51666|51995|51666|52406|52735|52653|52900|52406|52406|52077|50020|49033|48951|48210|47388|47552|48375|49033|49198|49362|48704|50596|50761|51419|52242|52242|53476||53558|53064|53147|52900|64200|||52406|51172|50761|50514|52653|54710|55368|54381|54381|55368|53887|53887|52653|52324|52653|53476|53147|53147|54381|54381|54052|54710|54957|54134|54298|53147|53640|52653|54052|51501|50514|64000|52571|53147|54052|54957|54298|53722|54298|48704|47141|47799|44920|45413|45084|45495|45742|44426|43110|41876|42122|41793|41793|41876|41958|42122|41711|41793|41793|41711|42451|42534|43027|42534|41711|41546|41464|42205|42863|43192|43603|44097|43686|44426|43768|43027|42451|43603|45084|45249|44426|42287|41711|42534|42616|42534|42945|42040|41629|42369|42205|42534|42451|42205|42616|42698|43521|41217|42040|41629|41629|40600|38832|38215|38256||37680|47150||38297|38173|38379|38297|38461|37556|37515|38091|38338|37680|47200|38132|39243|39243|38873|38297||||35705|36775|36446|35376|33895|32908|32826|32168|30851|31921|32003|33731|33155|33978|32250|34718|36939|37022|37680|38009|37351|37186|36528|35541|35047|34883|34554|33978|34060|35129|36034|36034|35952|36199|36446|37022|36857|37104|36939|36857|36693|35870|35705|35047|35788|36528|36857|36775|227000||37351|37598|37680|37433|37680|37515|37598|38091|38091|37351|37351|36857|37104|37186|37844|37927||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|161000|161500|162000|163500|162500|156000|155500|154000|155000|158500|157000|158500|160500|161500|159500|154500|152500|153000|156000|151500|151500|150000|150000|153000|151500|155500|152000|150500|148500|152000|155000|154000|150000|152000|156000|157000|162500|160000|157000|155000|156000|162500|162000|161500|166000|164000|155000|156500|153500|155000|||153500|153500|146000|146500|152000|154000|156000|160000|161500|167500|166000|168000|166000|165000|160000|160000|156500|155000|162000|158000|141500|144500|146000|146500|147500|149000|146000|143500|143500|152000|151000|163500|161500|162000|158000|157000|158000|163000|161500|162000|163500|161000|161000|162000|160000|159500|156000|155000|159500|163000|161500|159500|163500|161500|168000|171500|172000|174500|173000|173500|175500|172500|172000|172000|173500|173500|166500|162500|162000|163000|162500|161000|162000|165500|164000|163000|159000|158500|164000|159000|155500|154000|151000|151000|152000|150500|146000|143000|141000|139500|138000|134500|136500|139000|139000|138000|136500|142000|143000|139000|136000|136000|133500|130000|129500|131500|127000|132000||131500|134500|127000|126000|128500|123500|125500|128500|128500|120500|123000|120000|117500|119000|123000|126500|123000|111500|109500|107000|108500|111000|104000|103000|107500|111500|94700|86300|78600|75700|83200|90600|96500|100500|111500|120000|122500|124500|135000|138000|132500|136000|129000|128500|142000|140500|142000|143500|143500|146500|145500|148000|153000|153500|152500|149000|148500|144000|150000|151000|151000|147500|142500|151000|154000|154500|146000|||146000|145500|147000|147500|147500|146000|146500|150000|147000|145000|139500|135500|139500|136000|138000|138500||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|138000|138000|134500|133000|137000|138000|139500|139500|137000|141000|138000|138000|139500|148000|146000|138500|133000|131000|134000|135000|132000|124000|135000|148500|147500|136500|132000|132500|128000|131000|129000|131000|132000|135000|135500|135500|132500|129500|128000|132000|138500|142000|140500|136500||129000|121500|118000|108000|110000|||105000|102000|95200|92600|96000|98600|100500|98300|98100|99900|101500|98500|99400|99200|97900|99800|98200|95500|98500|98300|97800|98600|97200|100000|101500|103500|100500|99300|101000|100500|99500|100000|97800|96000|94200|96000|96200|88000|86400|82700|81800|81300|82100|82000|82400|85200|86700|88500|88100|88700|87300|86300|86600|87100|85000|77800|72100|71600|73700|73800|74400|73100|73500|73600|72900|72500|71400|73700|74200|76600|77300|77200|74200|73900|75700|73000|69000|70000|73000|76200|76100|76900|74600|75200|71900|71000|70900|70200|70400|72400|71400|70100|69500|71600|71400|71400|70400|71000|70100|68900|69200|68800|71200|69200|68600|70700|70200|76400||75300|75100|72000|70000|66500|65000|65600|65600|66000|65400|67400|66500|63700|63000|63000|62800|63800|65000|63600|59300|61500|62200|56100|56300|54900|54700|53500|49600|45050|43800|50000|50000|52300|51200|57100|61000|61000|60600|63700|61800|58700|58200|58000|58800|62400|63400|63800|63800|66100|66700|66600|66500|66600|66900|68200|68500|69000|68500|69300|67300|66000|66000|64000|65400|70500|71100|72100|||75900|77800|79100|77800|77200|76700|77000|76700|73600|73200|73100|73400|73800|74500|75600|76000||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|183000|184000|185500|181000|184000|178000|178500|179000|178000|182000|182500|184500|185500|185500|186500|187000|188000|186000|186500|190500|193000|190000|183000|178500|175000|171000|170000|171500|169000|167000|171000|173000|173500|175500|188500|188000|193000|171000|174000|176500|167500|157500|152500|150000||147500|142000|143500|143500|144000|||141500|139000|137500|134000|137000|139500|145500|144000|147000|144000|145000|140000|135000|135500|131000|132500|133500|134500|139500|140000|144500|145000|129500|127000|123500|123000|118000|120000|119000|122000|119500|132000|120000|121500|124500|125000|122500|116500|113500|111000|110000|109500|111500|113000|109500|110500|110500|114000|113000|116000|119500|113500|111000|109000|109000|106000|106000|103500|106500|106000|105500|103500|104500|102500|102000|100500|101500|105500|105500|106500|104000|105000|107000|107000|106500|106000|103500|108000|112500|117000|119500|123000|117000|118000|118000|112500|111500|107000|108000|108500|106000|104500|105000|104500|104500|99200|96500|98500|98600|97600|98700|101000|101000|100000|100500||99500|101500||99500|98000|97800|98100|98900|95500|99000|103500|102000|98500||100000|100000|103000|99300|96700|97200|89500|86600|85700|86200|87100|83400|86800|86100|83500|73400|70300|77100|77500|86400|90900|98500|93800|105000|110500|111500|113500|120000|122500|121000|120500|120000|121000|124500|124500|126000|129000|135000|137000|140500|140500|142500|142000|143000|144500|142000|140000|141000|140500|140000|140000|142000|147000|147000|149500|151000|156000||147000|144000|143000|143000|141500|140000|137500|139000|137500|134000|133500|132000|137500|136000|137000|138000||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9887.6211|9927.3301|9847.9111|9927.3301|10026.6035|9847.9111|9887.6211|9560.0186|9411.1084|9877.6934|9718.8564|9669.2197|9579.873|9291.9805|9311.8359|9192.708|9252.2715|9331.6904|9430.9639|9262.1992|9202.6348|8994.1611|8994.1611|8884.96|8815.4688|8765.832|8597.0674|8557.3584|8398.5215|8309.1748|8209.9023|8309.1748|8309.1748|8497.7949|8646.7041|8448.1582|8438.2305|8309.1748|8458.085|8338.957|8458.085|8468.0127|8676.4863|8726.123|8710|8348.8848|8259.5381|8329.0303|8269.4658|8480|||8388.5938|8289.3203|8289.3203|8289.3203|8299.248|8438.2305|8696.3408|9033.8701|9033.8701|9043.7979|9182.7803|9232.417|8934.5967|9033.8701|8994.1611|9331.6904|9242.3438|9232.417|9589.8008|9560.0186|9242.3438|9232.417|9341.6172|9262.1992|9341.6172|9291.9805|9004.0879|8785.6875|8765.832|9063.6523|8855.1787|9150|9023.9434|9202.6348|8984.2334|9331.6904|8815.4688|8557.3584|8597.0674|8736.0508|8011.3555|7842.5908|7524.916|7405.7881|7336.2969|7425.6431|7415.7153|7415.7153|7614.2622|7941.8638|7683.7534|7554.6982|7524.916|7306.5146|7157.605|6899.4941|6839.9302|6800.2212|6859.7852|6820.0757|6830.0029|6691.0205|6681.0933|6691.0205|6671.1655|6502.4014|6363.4185|6542.1104|6601.6743|6899.4941|6730.73|6671.1655|6601.6743|6611.6016|6561.9653|6502.4014|6274.0728|6403.1279|6760.5117|6770.439|6820.0757|6988.8403|6641.3838|6691.0205|6522.2559|6204.5811|6194.6538|6125.1626|6174.7993|5906.7612|5728.0693|5549.3774|5509.668|5569.2319|5529.5229|5450.104|5241.6304|5291.2671|5241.6304|5211.8481|5301.1943|5469.959|5599.0142|5489.8135|5499.7407|5470|5311.1216|5610||5291.2671|5221.7754|5142.3569|5082.793|5152.2842|5023.229|5082.793|5221.7754|5092.7202|4963.665|5190|4993.4468|4993.4468|4983.5195|5003.3745|4983.5195|4973.5923|4899.1372|4834.6099|4650.9541|4859.4282|5182.0664|4874.3188|4973.5923|4819.7188|4377.9526|3638.3665|3539.0933|3648.2937|3479.5291|4497.0806|4923.9556|5311.1216|5132.4297|5668.5054|5986.1802|6075.5259|6115.2354|6413.0552|6522.2559|6303.8545|6303.8545|6204.5811|6274.0728|6472.6191|6472.6191|6323.709|6403.1279|6641.3838|6780.3662|6810.1484|6849.8579|6899.4941|6939.2036|6929.2764|6879.6396|6929.2764|6889.5669|6978.9131|6909.4219|6770.439|6730.73|6651.311|6800.2212|6929.2764|7098.041|7098.041|||7505.0615|7505.0615|7544.771|7614.2622|7594.4072|7554.6982|7584.48|7425.6431|7296.5874|7256.8784|7217.1689|7147.6777|7346.2241|7336.2969|7435.5703|7395.8608||||||
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|357500|360500|360000|352000|355500|357000|358000|361000|361500|365000|365000|363500|366500|370000|369000|369000|364000|364000|366500|363500|365000|365500|378500|388000|383000|382000|365500|358500|357000|360000|360000|362000|362500|369000|380000|383000|386000|381500|385500|387000|388500|393000|396500|406000||405500|403500|400000|392000|395000|||392500|391000|384000|376000|378000|377500|386000|382500|386000|392500|388000|388000|399500|381500|373000|389500|387500|393000|399500|398500|398500|404500|413000|412000|408000|405500|401500|387000|399000|402000|398500|401000|397500|405500|413000|407000|423000|413000|413500|409000|403000|390000|366000|364500|363000|363000|362500|366000|370000|369000|374500|368500|375000|379500|391500|395500|385500|377000|364000|361500|356500|351500|352000|341000|329000|324000|328000|334000|338000|338000|327500|327000|327000|332000|333500|326000|316500|304500|317000|307000|297500|296500|296000|296000|296000|299000|295000|294000|294000|300500|298000|295500|297500|290500|294500|294000|305000|308000|286000|284000|274000|273500|276000|282500|272000|271000|260000|272500||268500|266000|264000|245000|236000|228000|227500|234500|236000|232000|236000|230000|226500|229000|233500|242500|243000|233000|224500|210500|214000|213500|197000|195500|199000|196000|176500|166000|161000|148000|209500|208500|217500|213000|233500|243500|247500|251000|254500|254500|247500|248500|239500|243500|256000|259000|260500|260000|267500|269000|272000|263500|269500|267000|270000|253000|246000|239500|241500|242500|239000|235000|229500|235000|235000|237500|240500|||246500|249500|248500|248000|245000|245000|237500|236000|229500|225000|227000|227500|232500|232000|240500|245000||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|158000|153500|155000|155000|157500|157000|157000|156500|156000|159000|158500|159000|160000|161500|162000|159000|162500|168000|163500|153000|148500|149500|150500|151000|149500|149000|147000|141500|140000|139000|140500|138500|135500|140500|149000|147500|147500|144500|144500|144500|146000|148500|153000|154000|154000|153000|149000|149000|149500|149500|||143500|139500|136000|136500|135500|134000|143000|147500|144500|148000|151000|147500|147500|148000|148000|149500|150500|150000|156500|154500|154000|157000|161500|158500|150500|149500|142000|145000|145500|154500|157000|156500|155500|158000|159000|171000|168000|163500|159000|156500|156500|150500|148500|148000|149000|147000|145500|145000|150000|151000|144500|143000|146500|148000|139000|141000|139500|133500|129500|129000|129500|131500|130000|128000|127500|125000|127500|130500|127000|122000|125000|124500|124500|113000|109000|110500|109000|106000|113500|114500|111000|111500|113000|113500|107500|99900|96800|97300|96900|100000|102500|98000|97400|97600|97600|97800|95600|88800|83100|83600|83500|86800|83700|81500|82100||81800|85800||81900|81500|82000|82300|82200|79500|80100|84200|82600|77900|79900|77800|77700|79500|80800|79600|78000|74100|72600|72600|74100|75500|71800|74500|75500|73600|68100|66700|66200|63800|75000|76500|79500|78000|85000|90000|89500|88300|92300|93700|93200|92700|92200|91600|94500|93700|93800|98300|103000|104500|104000|103500|106500|106500|107000|109500|111000|105500|106500|108500|107500|106500|103500|106000|112000|111000|110500|||115000|115000|113000|114000|112500|106000|105500|103500|103000|104000|104500|103000|105000|104000|103000|103500||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|40600|40900|40800|41150|41200|40700|40600|39600|39400|39600|38950|38550|39200|37750|37800|37150|37850|37800|35800|34900|34950|34000|33750|33100|32800|32800|32800|32450|32200|32000|32400|32400|32250|32950|33700|32900|32850|32400|32200|31900|31400|31550|32000|32000||31100|30400|30700|30600|30600|||29700|29400|29200|29150|29550|29950|30600|31000|31350|31450|31500|31350|30800|31150|30900|31500|31100|31000|32000|31000|30200|30150|30550|30350|30650|29950|28850|29050|29000|30200|30050|31950|31800|32500|31700|32600|31200|30600|30900|29950|28950|28800|28950|29150|29050|29400|28700|28400|28600|29550|28800|28550|28750|28400|28050|27400|27550|26700|27350|27200|27150|26350|26450|26400|26200|26200|25900|26700|26700|27800|27650|28150|28200|28050|28150|28000|27400|28200|29200|30000|30100|30750|30050|30250|30300|28200|28050|27800|28400|28450|28300|27800|27700|28200|27950|28050|27100|27100|27000|27250|27600|28500|28950|28800|28950||28550|30100||28500|28200|27500|27300|27750|26900|27300|28250|27900|27150|28300|27900|27800|28100|28050|27950|28100|27350|26850|26300|27150|28700|26200|27300|26300|24700|20900|20450|22750|23850|28150|28300|29450|29100|31300|32650|32500|32950|34000|34150|33050|33050|32050|32750|33400|33900|33750|33900|34900|35500|35500|34900|35000|35000|35100|35000|35350|35100|35650|35600|35000|34800|34550|35250|35250|35900|36100|||37700|37600|37650|37800|37850|37500|37450|37450|37350|37400|37150|36850|37250|37150|37850|37800||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19250|19500|19425|20200|20600|20650|19875|20375|20200|21375|20100|20975|23100|23875|23250|22000|22075|21825|21650|20725|20750|20875|20400|20250|20400|20750|20425|20800|19650|19550|19900|19250|18325|18575|18550|18750|18250|17875|18125|17475|17875|18225|18675|18550||18975|18950|18500|18500||||18600|17800|17650|17350|18275|18425|19300|19000|18975|19175|19225|19200|17375|17375|17300|17550|17825|16750|17475|17675|17875|17275|16925|16775|16975|16675|16150|16075|15675|16750|16700|36200|18000|18175|17350|18700|19275|19275|19000|19125|18750|18325|18275|18600|18275|18100|18025|17425|17875|18350|18350|18175|19375|19250|20075|19625|19650|19450|20025|20050|19975|19350|19025|18800|19000|19250|19625|18025|16725|16025|15850|15400|15525|15800|15700|15025|14600|15500|16675|16800|16225|16150|15950|16050|15925|15800|15650|15425|15450|16450|16000|16275|15300|15375|15225|14500|14475|14575|14600|14250|13525|12550|12050|12000|11875||11475|||11375|11375|11275|11225|11375|11075|11125|11650|11750|11200|22750|11250|11125|10650|10775|11050|11100|10700|10300|10150|9775|9775|8600|9225|8450|8275|7175|6850|7050|6775|8275|8500|9200|8900|10750|11225|12150|12500|15025|15750|15325|15350|15025|14600|15625|16075|15850|15800|16425|17000|16600|16025|15900|16075|16350|15775|15850|15400|15375|15375|15600|15775|15400|15900|16075|16825|17600|37600||17450|17125|16725|16825|17775|17450|17300|17400|17375|15650|14225|13700|14575|14650|14900|14600||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9340|9320|9300|9380|9510|9510|9450|9380|9300|9550|9540|9500|9480|9270|9170|9020|9060|9060|9030|8930|9040|8870|8740|8570|8540|8450|8390|8430|8170|8170|8240|8270|8310|8520|8500|8250|8180|8130|8100|8050|8040|8080|8100|8080|8150|8120|8040|8100|8010|8010|||7980|7880|7830|7780|7850|7870|7980|8000|8100|8120|8150|8150|8120|8140|8090|8220|8180|8140|8230|8160|8080|8090|8230|8200|8220|8330|8110|8150|8120|8320|8300|8700|8610|8740|8580|8450|8230|8170|8170|8120|8070|8070|8110|8220|8220|8250|8250|8170|8210|8310|8200|8140|8180|8180|8170|8020|8060|7860|8020|8090|8140|8070|8120|8100|8110|8060|7950|8180|8100|8280|8190|8400|8640|8690|8690|8450|8310|8290|8780|9240|9350|9650|9450|9390|9180|8460|8310|8030|8060|7810|7580|7520|7550|7680|7630|7670|7420|7390|7320|7310|7400|7600|7710|7590|7620||7620|7900||7750|7640|7230|7190|7300|7210|7400|7650|7780|7630|7900|7750|7710|7520|7450|7430|7450|7210|7100|7000|7160|7280|6980|7220|7160|7030|6160|6020|5900|5860|6510|6500|7100|7020|7800|8360|8290|8500|8950|9350|9330|9390|9410|9450|9600|9500|9320|9480|9900|10000|10000|10000|10100|10150|10400|10450|10550|10550|10700|10600|10550|10500|10500|10750|10800|10700|10700|11100||11100|11100|11200|11200|11100|11100|11200|11150|11000|11050|11050|11000|11350|11300|11550|11550||||||
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|168500|171500|171000|171500|175000|175000|175000|177000|181500|178500|172500|170500|171000|168500|168500|166500|166500|166000|165000|162000|161500|167000|162000|168500|167000|167000|159500|157500|157000|155000|152500|156000|154500|155000|159500|158000|154500|152500|149000|153000|146500|152500|146000|147500||142500|140000|139500|138000|156500|||155000|155000|158000|156000|158500|163000|165500|169000|169000|170000|170500|169000|173000|184500|181000|187000|187000|177000|179000|167500|163500|163000|166500|167000|171000|168500|155000|159500|165500|170500|170500|178500|177500|184500|188000|190000|184500|178000|178500|175500|175000|170000|182000|183500|185500|188000|190500|183000|183000|188000|184500|185000|183500|179000|174000|188000|199000|198500|205500|198000|210000|193500|165000|98000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83600|81500|80800|80300|81500|82200|80700|80200|80000|80500|81200|81700|81200|79600|78800|78300|79800|80400|79200|79600|79400|78600|79100|75400|75000|75300|75000|75100|74400|74200|74200|75000|75100|76200|76300|76400|76600|75300|75600|74500|74500|75800|76000|75700||74600|73500|74100|74800|76100|||75500|73700|72500|72000|74200|75000|76000|75300|73700|74200|73500|74400|71700|72000|72300|74100|74500|73500|75100|73600|70300|70300|70200|69900|70300|71100|69600|70300|70000|71500|70800|78900|76400|76000|73400|71700|70300|70500|69600|69400|69500|69100|70100|69900|69700|69900|69700|69600|70000|70700|70400|70100|71000|70700|70000|68200|69000|68500|69700|70600|70600|69900|70200|68800|68700|66600|66000|68200|68200|69500|69400|70300|70900|70700|72000|73500|72400|75800|79200|80000|81300|82600|82200|81800|81400|80300|78600|78300|78900|80100|79100|78500|79700|81700|81700|82800|78300|79300|79100|79200|79300|79500|82100|82200|83000|83500|82700|85200||81300|78400|76100|76000|77100|75400|75800|78000|77100|72400|73500|72000|72500|73000|74000|72200|71100|66800|66100|65800|67600|67700|66500|68600|70700|66900|62300|61400|63200|60700|69700|67500|70600|70200|76600|81600|80500|79700|83800|84200|81900|81600|78600|79700|83600|83700|83100|83800|88400|90600|92700|94000|96500|95800|95700|92800|91000|89300|91700|90000|88300|88000|83600|87200|87000|85700|86200|97000||96900|96500|99800|101000|106000|104500|104000|105000|102000|99600|98500|97200|95400|93200|93000|91300||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|65300|66400|66500|66500|67800|65400|67300|66100|74300|73200|73300|73700|75200|75300|72300|72600|73200|74700|71300|75900|84200|87800|89100|84400|84000|81600|78000|78500|73300|74000|75800|77600|77700|78400|77700|76900|77300|76600|76100|75000|74000|74700|73600|71700||68600|67600|68300|68000|68600|||67700|67200|67400|67400|71000|72500|75000|76200|76100|76900|74700|72500|72300|72900|73100|73800|73900|74600|75400|75700|75200|73300|71000|72100|74600|74300|72500|74800|74900|80200|80000|82700|82500|82900|82600|82100|82100|83700|81600|81500|81600|81400|83800|84600|85600|84500|85400|87200|87700|92800|93000|91800|96800|96300|94400|92800|90900|87000|89600|85500|85200|84300|84900|86100|80700|79400|80000|81000|81500|84800|84300|84700|85300|83200|85800|86500|84600|90500|93700|92500|91700|90700|90600|89500|88400|87500|86100|86300|92000|88500|79000|78700|79100|78200|77000|75300|74700|72400|76200|79300|89000|87500|86300|82700|82700|82700|82700|87000||85100|86300|88600|84600|84200|81200|75600|77400|84900|84000|84300|83800|82000|82400|81100|78100|70600|67300|66300|71400|74300|71000|61600|44850|43000|44000|41350|53300|40350|39050|42650|52300|55800|51900|57900|58700|60600|62700|68800|82000|81100|66500|63000|63700|60000|50900|50700|49850|49650|49150|47750|44550|47450|47200|42100|39800|39350|40050|40300|41450|40950|40100|40300|39900|39100|39500|37600|40100||40100|40150|40050|41650|41650|41250|41050|40650|41800|40750|40050|39250|39150|37350|38900|38850||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46700|45250|43700|42950|43000|41800|45900|47500|47350|47300|46500|45200|41500|41050|40750|41150|41700|41600|42100|41050|42450|43200|41500|41800|41000|40350|39400|41000|40700|41200|41100|39900|38950|39150|42339|44645|44890|42977|44498|46264|44841|44301|44498|41407|41800|39641|37188|34882|41211||||40818|38758|36010|38267|42045|43320|43860|50041|51415|51709|51513|50728|49355|51808|50532|53476|43369|42241|41799|41309|41063|39150|39739|39984|39052|38561|35961|36305|36795|36942|34931|42700|39592|43418|43369|45724|42584|42486|42437|42682.3008|42486.1016|43859.8008|43271.1016|44203.1992|45135.3008|43074.8008|41357.6992|40033.1016|38855.6016|38953.8008|38561.3008|36893.1992|36402.6016|36500.8008|35274.1992|34538.3008|33851.5|30711.6992|29730.5|28307.6992|29043.5996|28553|28798.3008|26541.5|29338|30466.4004|29681.4004|29632.3008|29828.5996|30417.3008|24971.5996|21537.4004|22518.5996|23990.4004|22126.0996|21243|20212.8008||19427.8008|16631.4004|15208.5996|14178.4004|13344.4004|13295.2998|14767.0996|14276.5|13785.9004|14619.9004|14325.5996|13785.9004|12117.9004|11283.7998|10351.7002|10646.0996|9959.2002|9861.0996|9792.4004|9390.0996|9812|9625.5996|9242.9004|7457.1001|7290.2998|7025.3999|7084.2998|7250|7035.2002|7420||7280.5|7241.2998|7211.7998|7074.5|7506.2002|7447.2998|7280.5|7643.6001|7614.1001|7692.6001|8130|7172.6001|6740.8999|6475.8999|6848.7998|5798.8999|5622.2998|5661.5|5426.1001|5063|5013.8999|5033.6001|4837.2998|4857|4734.2998|4611.7002|4292.7998|3934.6001|4111.2002|4022.8999|4847.1001|4670.5|5112.1001|4974.7002|5720.3999|6554.3999|6691.7998|6868.3999|7319.7998|7486.6001|7103.8999|7015.6001|6456.2998|6574.1001|6996|7231.5|7408.1001|7525.7998|8065.5|7408.1001|7339.3999|7516|7623.8999|7457.1001|7555.2998|7712.2998|7761.2998|7643.6001|7643.6001|7702.3999|7604.2998|7516|7015.6001|7359|7682.7998|7908.5|7849.6001|8480||8153.7998|8016.3999|8094.8999|8085.1001|8134.2002|8075.2998|8134.2002|8114.5|7957.6001|7947.7002|7780.8999|7417.8999|8016.3999|8124.3999|8487.4004|8448.2002||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34550|34750|34700|35100|34800|35750|35800|35600|35450|36450|35950|35100|34350|33950|33550|33450|33550|34000|33900|33350|33650|33700|34000|34700|34950|34550|33650|32150|31500|31550|31500|31250|30400|30900|32050|33500|34600|34150|35250|35700|35500|36100|36800|36650||36500|36550|37100|36800|37500|||37000|36150|34850|35450|34550|35200|36400|36450|36600|37400|37900|38550|37050|37200|36000|36950|34950|34100|35650|34850|34400|35300|35150|35050|34800|35350|34700|35600|35200|35150|33850|36900|35850|34850|32800|33450|33150|33500|33850|33900|33850|34300|34050|33500|32900|31400|29900|30050|30250|30150|30900|30800|30850|30500|31150|30100|30050|29050|29000|29100|29250|28500|28350|28250|28350|28850|28200|28050|28100|28450|28250|28300|27950|27300|27500|27350|26850|27900|29350|29850|29900|29900|29700|29900|30000|29900|29050|28600|28550|30350|31250|27550|27000|28050|27700|27450|28050|27550|27050|26600|27000|27400|27800|26050|25550|25450|25400|26750||26050|25700|25750|25800|25700|23500|22750|23400|23850|22250|22850|21350|22150|22950|24000|22850|22200|20850|20500|20350|20650|21100|19900|20150|20450|20150|18450|15900|14950|14500|16550|17850|18950|19100|21400|22800|23450|23500|24850|25000|24800|25000|23900|23600|25500|26750|26700|26400|27550|28100|28350|28600|29700|29350|28750|28050|27850|27800|27900|28150|28000|28350|26650|26900|28400|29100|28450|30300||30100|29100|28800|28300|28300|28200|28550|28900|27800|27450|28300|27900|27650|26250|27350|27700||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|23550|23500|23500|23500|24050|24000|23800|23500|23250|23800|24050|24300|24850|24200|23600|23600|23800|23950|23600|23300|23700|23250|23050|22750|22550|22200|22150|21900|21800|21800|22000|22350|22400|22700|22800|22600|22500|22450|22300|22250|22300|22700|22750|22850|23000|22900|22650|22800|22750|22800|||22750|22550|22550|22150|22600|22900|23600|23250|23100|23350|23350|23150|22900|23000|23250|23250|23100|22700|23000|22600|22250|22350|22250|22200|22650|22800|22300|22700|22850|23650|23550|24900|24500|24650|24500|24050|23650|23500|23450|23400|23400|23450|23950|24300|24800|24400|24500|24450|24450|24750|24300|24200|24350|24450|24150|23700|23600|23800|23950|24200|24300|24550|23750|23650|23500|23700|23150|23800|23900|24100|24600|24800|25350|26100|25600|24450|24400|24600|25550|26650|26750|26550|26350|26200|25950|25050|25350|24700|24700|24350|23800|23600|23400|23750|23550|23400|22850|23050|23200|22800|23050|23700|24050|23950|23850||23850|25650||25300|25050|25000|24500|24000|23800|23050|22600|22400|21400|22550|22000|22000|22400|22550|21500|21100|20300|19900|19700|20250|20750|19900|20100|20550|18700|16400|16200|16350|16300|18550|19100|20350|20050|22200|23700|24200|24650|25750|25750|25050|25450|24700|24950|27050|27150|26850|27100|28750|29600|29700|30250|30250|30550|30800|30600|31350|30650|30800|30400|30300|29900|29150|30000|30800|30850|30700|||32250|32450|32650|32800|32900|32850|33000|32950|32850|32600|32550|32450|33450|33800|33750|33800||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53700|55100|55400|54000|54000|53000|52500|48800|47950|46250|46150|44450|44100|43850|43400|42500|42550|42600|43900|40200|38250|38050|37650|38100|37900|37700|37100|37550|36650|35200|35150|35250|34250|33550|33700|33650|34550|32950|34150|34450|35500|36500|37300|37250|38200|38050|37700|37700|35750|35650|||34700|33850|31200|33000|34150|33900|35600|34400|33550|32650|33250|30450|29200|29650|29650|30300|29750|29450|31250|31300|30600|30100|28900|28700|29500|29650|27800|28000|28000|28850|28800|31750|30500|31250|31750|32200|31000|30450|28800|28400|27250|26600|26800|23900|23050|23100|23100|23400|23300|23600|24150|24050|24050|24150|23700|22600|22350|22050|22700|22850|22900|22400|22350|22200|22000|22250|22000|23000|23050|23500|23250|23200|23700|24050|24000|23550|23200|25000|26800|27200|27900|27850|27350|27300|27400|26550|26300|25850|25850|27150|25700|25050|25100|26400|25500|24200|23000|23150|23050|23250|23800|24700|22950|22650|22900||22650|23650||23200|23050|22850|22800|23600|23100|23600|25050|24600|23500|24550|24150|24000|24750|24000|23200|23550|21250|21050|20000|20350|20050|19550|19950|20050|18600|16850|16200|16500|16950|20100|19500|20850|20150|23700|25950|26400|26850|28050|29450|29150|29500|29050|29350|31450|31200|31650|31200|32650|33550|34800|35300|34350|34850|35300|34650|34050|33950|34500|34800|33500|33400|31350|33550|34150|35800|35200|39000||36350|35450|35450|35100|34650|34200|33650|33150|32500|32200|32350|32100|33100|32900|33450|34900||||||
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|97250|97250|101900|101300|94800|92950|93050|91050|91600|92050|89650|87650|92750|105400|104400|102350|100150|102950|113050|107500|108350|114100|124300|137100|135300|134000|132600|133600|131750|130900|129500|126700|121450|122150|131800|135150|136100|131600|137850|140650|140550|139700|136250|141800|297000|141700|138050|137450|132500|260400|||127550|121500|122050|126600|131850|129200|129500|131350|133100|129050|126100|123150|122950|118500|120900|119700|117300|114600|120000|123550|127100|123900|122800|123150|120400|118600|116750|113300|109000|119200|114650|221400|106700|135350|136950|149300|151500|150050|140350|133050|134500|131950|122500|118550|109500|107000|106300|102200|94250|90350|88050|88350|86200|80300|83200|88300|87450|75250|71500|66950|64100|63500|56650|56000|56400|56300|56550|55400|55400|54450|53300|52950|51150|52700|52950|55750|53050|55750|54650|54150|54050|53500|52900|51750|53950|55150|56750|58350|57100|55700|56050|54250|53800|52000|52950|52600|56450|57350|51000|48700|46650|45500|42800|41650|41550|88900|44400|92900||46150|46200|45300|44550|44750|46350|43600|43300|41350|39850|84100|41350|43500|45200|45100|41050|43150|46550|44100|42700|44700|52300|55550|48950|51550|38250|33450|33800|32300|28250|29400|29700|24825|23200|26250|27250|26400|27250|21275|18400|18725|19600|18200|17125|16925|16650|16000|16275|15950|16750|17025|15975|15325|15575|15600|16025|15975|15825|15875|15850|15600|15075|14550|14850|16025|16150|15850|32750||16200|15825|15675|15575|15275|16000|15825|15850|16775|16375|15800|15325|15125|15100|15475|15075||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|146000|147500|147500|146500|151000|153000|149000|147000|146000|143000|143000|144000|145000|142000|144000|144000|143500|144000|144000|143000|147000|147000|148000|145000|140500|141000|137000|139000|131500|132500|129000|123000|120000|122500|128500|131000|131000|128500|133500|133000|133000|137500|140500|143000|145500|142000|140000|141500|138000|139500|||138000|135500|127500|130000|134000|140500|145500|148500|150000|155500|157000|156500|156000|155000|151500|152500|156000|145500|143000|141500|134500|133000|132500|132000|134000|137000|130000|132500|134000|130000|130000|142000|140000|146000|143500|151000|139000|135000|137500|137500|137500|131500|121500|122500|124000|124500|122000|117500|120500|115000|114000|115000|113500|117000|117000|118000|118000|116500|118500|115000|117500|109000|109500|105500|108000|110500|106500|110000|122000|126500|118500|113500|111000|102000|100000|102000|98500|91400|87500|85000|85100|86200|85500|86200|85500|83300|82900|81800|82500|84800|82900|81800|83000|85300|84500|84700|83900|83100|82100|86400|87500|86900|84000|83700|81400||79600|81500||78500|74300|74200|73800|73300|70400|71000|73600|70000|67200||69300|69000|67600|68600|66500|65400|61700|61000|58000|59700|60400|56100|56900|54500|49150|44800|42500|44350|44350|56300|56100|62500|62500|73700|80200|80100|82600|85900|87100|83300|83500|82200|81400|85300|87500|86100|87400|91800|94200|95100|98900|99600|99700|100500|100000|100000|98000|98800|99800|99600|100000|96500|99600|102500|103500|104000|109000||107500|108500|108000|109000|110000|110000|108000|108500|108000|106000|104500|101000|107000|108500|110500|108500||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11600|11650|11500|11450|11300|11050|11100|10850|10750|11100|11100|11050|11200|10700|10700|10550|10750|10750|10500|10150|10350|10250|10150|10000|9940|9850|9760|9800|9570|9500|9620|9590|9450|9760|9530|9320|9230|9140|9150|9160|9250|9320|9430|9270|9390|9300|9200|9250|9160|9140|||9110|9040|8970|8920|9000|8990|9170|9260|9320|9460|9310|9270|9170|9240|9160|9330|9160|9100|9370|9170|8990|8960|9080|9000|9140|9020|8890|8850|8980|9300|9170|9520|9450|9590|9330|9510|9070|9100|9170|9080|8760|8670|8710|8740|8660|8740|8780|8610|8760|8860|8730|8680|8730|8580|8540|8410|8520|8180|8380|8290|8320|8280|8250|8340|8310|8210|8120|8330|8300|8800|8970|9450|9580|9730|9780|9760|9500|9690|10000|10300|10350|10650|10500|10550|10500|9980|9830|9730|10150|10050|9870|9590|9660|9620|9480|9400|8990|8920|8930|8900|9060|9370|9530|9450|9480||9220|9690||9040|8950|8700|8630|8710|8490|8620|8850|8740|8470|8790|8650|8650|8640|8630|8630|8680|8480|8300|8170|8410|8780|8060|8140|7950|7220|6310|6300|6710|6590|7680|8010|8480|8310|9020|9650|9750|9880|10200|10450|10100|10100|9800|9940|10150|10050|10000|10100|10600|10800|10950|11000|11000|11100|11100|11100|11150|11050|11200|11150|11050|11000|10650|11050|11200|11200|11200|||11900|12050|12100|12150|12100|12100|12150|12050|11900|11800|11800|11750|12100|12150|12400|12500||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41350|41600|41250|41250|41850|42500|42500|41450|40900|41850|43000|43250|42800|43600|44300|44400|44000|44150|43450|42400|45200|45800|43350|42600|42750|41350|41550|40100|38600|38200|39350|38700|38900|40250|40600|39150|39500|37950|37900|37700|38500|39000|38650|37300||37250|37150|37400|36600|36650|||36300|35850|35400|35050|35650|35200|36300|35800|36300|36800|36650|37300|36500|37450|37150|38500|38600|38300|37250|36050|34500|34700|36150|35450|34300|34750|32300|30400|30150|31300|31800|34100|33450|33200|33150|32550|31300|32150|32750|32050|31750|31850|33300|33950|33450|33400|33700|33500|33850|35050|35300|35500|35750|35750|35600|35100|35050|36300|38150|37450|35350|34700|35050|34900|34700|34450|33550|34100|34800|35350|34150|35250|36200|36550|36200|35650|35600|37800|39950|41500|42900|42250|42300|40850|39800|38450|37900|36500|37250|36550|35900|35800|36000|35400|33800|32250|30600|31200|30550|30800|31500|33000|33700|33450|33300||33300|34800||34100|34100|33150|33000|33550|32550|32100|33150|32500|30150|32050|31800|32000|32600|31650|31100|31300|27950|27800|26600|26950|28400|28150|27800|27650|21700|19300|18900|19900|19600|23750|28000|29400|28700|32000|34200|33650|34150|36000|38300|37550|37850|37400|38100|39750|39300|39650|39900|41250|42200|42150|42200|41650|43500|44250|44800|44750|44350|44050|43500|42700|42450|42950|43450|42950|43950|43200|46000||45050|45500|45900|46750|48200|48400|48200|47700|45800|48050|49000|50800|51100|50800|52400|51900||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119600|120300|119500|119000|120000|121200|121000|120600|122200|126000|124800|125000|127200|126500|126400|123200|125300|126100|124000|119900|119400|118000|119000|121700|121600|124200|119500|121100|119500|120000|119100|114000|111500|111000|112700|115700|113700|110500|112500|113500|116000|118600|119600|120000||121900|123100|123600|121700||||120100|118900|117500|120000|121100|120100|124000|128700|130000|130900|131000|130700|129500|131700|132000|128100|127700|127500|130000|126000|124300|125500|123300|124300|125200|126800|123000|124000|124600|129000|128500|133000|131500|133000|132200|135100|136100|139000|140100|136900|135500|134100|136500|139100|132000|135700|128800|120500|125500|121000|117300|116100|116000|116200|119400|113500|113100|112600|112600|113500|114300|113700|111900|110200|110400|111800|113600|112800|115600|116500|106700|106200|105000|106300|103500|102600|101500|102100|103500|103400|102800|102000|102600|101300|99500|98700|96100|96500|97800|101900|102100|101300|101600|97900|96500|94800|94900|95100|88500|88300|90100|92100|89100|87700|88400||85000|89300||88500|86800|82000|82300|80100|77400|76600|77900|79200|75100|76200|75500|74800|76500|78000|78900|79000|79100|76800|75300|73300|71800|71400|74300|77800|79600|76300|68200|71000|69200|75000|72100|75000|75000|79500|78700|76000|78600|80600|83600|80100|82600|80100|78800|82000|84500|84100|84300|85600|85300|84000|84000|83400|81800|81400|81400|81500|81100|80700|80500|80500|80300|80000|80000|80400|81400|78000|81000||74600|70700|69000|69000|68100|65000|63700|64600|64300|64100|63900|62600|61900|61800|62500|61800||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|29350|29500|29100|28800|29800|29900|30300|30200|30050|30550|31050|30600|31650|31800|31000|30800|31050|31000|31000|31800|31250|31500|30450|29900|29250|29400|29750|30900|28950|28300|28100|28500|28800|30550|31300|30850|29050|28500|27600|27050|27400|27800|28200|28250||28750|28500|27950|26700|26900|||26600|26200|25800|25700|27000|27250|27150|26950|26900|27000|26850|27200|27000|27200|27000|27700|26650|26450|26750|26550|26250|26300|26250|26200|27000|26900|26650|27350|27600|27000|26700|29150|28000|28200|27650|27600|26750|26800|26550|26450|26000|25750|26850|27750|27600|27650|27400|26700|26400|26200|25650|25300|25300|25350|25550|25500|25300|25200|25500|25750|26250|26150|25900|25850|25600|25400|24700|25250|25450|27150|27200|27250|27300|27300|27950|25050|24650|26500|28250|29000|29100|27650|26450|26800|25650|24400|23750|23050|23150|22900|22800|22850|22850|24250|23900|23450|22800|22150|23000|23300|23500|22900|23200|23200|22900||22500|23500||22900|22200|22350|22500|23750|23550|22850|22800|21700|21100|22250|21850|21850|21300|20850|20600|21250|20600|20000|18750|17950|17200|16850|16950|16400|15700|14000|13250|13050|13450|17150|19550|20300|19550|23850|25300|26600|27400|28400|28300|27950|28050|27850|27600|27200|27300|26950|26800|28100|28950|30100|30000|29950|29950|30600|30150|29950|29750|30100|30300|29900|29750|30050|30600|30800|30450|30850|||31350|31750|32150|32050|32600|33000|33300|33100|32900|32750|32900|32350|33500|33350|33700|33700||||||
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|20550|20650|20650|20750|20800|20750|20550|20400|20750|21050|21000|21350|21400|21200|20900|21000|21300|21450|21300|21200|21400|21450|21200|21100|21100|21350|20900|20950|20800|20350|20250|20250|20100|20550|20950|20750|21250|21350|21500|22000|22000|21500|21050|20900|22000|21750|21150|21100|20600|20950|||20800|21050|20700|19700|19600|19800|20450|20050|19900|19600|18950|19000|18650|18650|18500|18700|18000|17950|18600|18700|18300|18200|17600|17400|17100|17150|16750|16900|16850|17400|17600|18850|18600|18650|18300|18300|18300|18300|18500|18450|18450|18600|18800|19900|19500|18200|17200|17200|17500|17600|17850|17900|17800|17550|17250|16850|16750|16750|17150|17100|17300|17550|17350|17100|16600|16400|16200|16250|16250|16550|16200|16100|16250|16500|16550|16100|15800|16650|17450|17900|17800|17850|17800|17700|18300|17050|16700|16600|16800|16850|16600|16550|16900|17150|17350|17350|16750|16850|16650|16400|16750|17250|17400|17050|17100||17000|17700||17350|17450|17050|16900|16600|16150|16250|16750|16600|16000|16700|16250|16200|16550|16450|16400|16900|16250|15850|15200|15300|15450|14850|15250|14550|12750|11950|12000|11700|11550|13500|14250|15300|15450|17250|18100|18650|18650|19450|19950|19350|19350|18850|18600|19600|19800|20050|20150|20900|21200|21450|21800|21400|21450|21450|21200|21600|21100|21450|21100|20950|21000|20650|21150|21350|21450|21850|||22550|22700|22600|23000|22800|23350|23300|22900|22450|21700|21400|21400|21850|22250|22850|23300||||||
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09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|15350|15350|15350|15500|15700|15850|15700|15500|15500|15550|15500|15750|15500|15450|15400|15550|15550|15650|15750|15900|15800|15800|15450|15350|15300|15300|15050|14900|14850|14900|14950|15100|15150|15600|15850|15850|15600|16050|15700|15450|15700|15850|16050|15800|15800|15600|15700|15550|15950|||15850|15550|14650|15000|14950|15450|16050|16700|16650|16900|17000|16750|16550|16100|16100|16350|15300|15100|15300|15150|15050|15050|14850|14800|15050|15250|14700|15200|15050|14700|14700|16150|15800|15550|15850|17900|17000|17550|17600|17550|17500|17500|17700|17300|17550|16000|15750|15050|15300|15650|15600|15400|15600|15400|15700|15700|15350|15750|16300|16200|16150|16450|16050|15800|15350|15150|15100|15200|15350|15100|14250|14400|14100|13750|14100|13850|13500|14550|15000|14300|14800|15600|15900|15900|15900|15800|15700|15600|15900|16350|16000|15900|16150|16550|16000|16100|15850|16050|16900|17100|16550|17300|18100|17800|17450|17650|17650|18000||17750|17300|17650|17200|17250|16650|15450|14000|13750|12500|12500|12000|11750|11850|12150|12050|12100|11700|11500|11100|11500|10800|10200|10350|10500|10350|9350|8990|8850|8730|9930|9390|10200|9660|11200|12300|12800|13050|13650|13700|13450|13450|13000|13100|13600|13600|13350|13500|14400|14850|14900|15400|15350|15400|15400|15300|15300|15150|14950|14650|14450|14200|13650|14250|14350|14850|14950|16100||15950|16000|16150|16100|16200|16450|16950|16850|15250|15250|14650|14150|15050|14950|15350|15400||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|158500|158500|158000|157500|160500|160500|161500|164000|162500|161500|163000|162500|165000|164500|167000|162000|157000|157000|159500|158000|156000|155500|153500|160000|158500|162000|160500|160000|159000|155500|157000|157500|159000|161000|165500|168500|177500|179500|178500|178000|179000|177000|183000|183000||182500|179000|176000|173000||||173500|168500|168500|164000|166500|168000|172500|176500|173500|163500|155000|156500|154500|155000|154000|156000|158500|155000|156500|155000|153500|150500|148000|147000|147000|146000|145000|145000|145000|150500|150500|154000|152500|153000|152000|150000|148500|150000|150500|150500|151000|150500|151500|152000|153000|152500|152000|149000|150000|154500|160000|157500|159500|160500|160500|159000|163000|162500|162000|161500|163500|161500|159000|158000|157000|157000|155500|157500|156500|156500|157000|159000|160500|161000|161000|158000|155500|158000|160500|160000|159000|161000|162000|160500|164000|161000|158500|155000|154000|153500|156000|154500|154000|153500|152000|151500|147000|141500|142000|141000|140500|143000|144000|144000|142500||141500|148000||147000|145000|145500|143500|145000|140000|138500|144000|142000|133500|133500|132000|130500|132500|134500|133500|131500|127500|125500|126000|128000|132000|125500|126500|129000|128500|130500|123500|124500|118000|121500|112000|118000|110000|130000|134500|135500|134000|138000|140000|135000|133000|130000|132500|136500|135500|134500|134000|136000|136000|138000|139500|141000|143500|143500|142500|143000|143500|144500|142500|141500|138500|142500|142000|140000|134000|135500|||141000|143000|145000|143500|143000|143500|144000|144500|142500|141500|142500|141000|145000|144500|147000|152500||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|259600|258500|264500|269000|269100|268300|261300|256300|257500|256300|256100|253500|249000|247200|246300|241100|244400|244300|235600|229400|230500|232200|232400|231700|230400|231600|223300|224700|220100|221200|219100|213500|211000|212100|222100|226000|223000|222100|214700|217200|218400|228200|231600|232600|235200|233800|234000|227900|223100||||224600|212600|213700|213200|215500|221300|231500|234500|235100|241200|246500|243300|242400|245200|250200|254000|246300|239000|246300|245500|241800|238400|242000|239100|239100|240200|229900|223100|221500|227700|216600|240900|237000|238700|235400|248500|242000|238100|239200|238100|241000|240500|242500|237900|235100|235200|236400|235100|239100|242900|243800|244400|232000|218200|210200|208000|199800|196700|198400|196000|197500|198000|198100|202100|202100|198000|189600|191000|187000|192500|190100|185300|182600|188500|166000|159700|158900|157100|166000|168000|168000|167600|166100|166000|167000|166000|161500|161500|163300|166900|170300|169300|169800|173100|167100|166600|163500|163400|163200|162400|164100|164800|156700|153500|152900||151900|157500||157500|157000|152700|153000|154400|151200|152000|154200|154900|143700|147300|142600|141200|141500|145500|139300|139600|130000|128100|126500|128100|132300|128500|132700|132200|134200|121100|108100|119200|114500|134800|129400|132000|130000|139800|149100|146500|149500|154100|152500|152000|152000|147400|147000|153000|154800|153200|154200|158900|160500|160200|164200|165200|167000|165500|163900|164100|161700|166000|165500|159100|156600|153200|156200|156000|162100|162700|||169000|171700|172000|177200|177600|172500|173500|173200|171100|173500|175600|168800|172500|174500|180200|180300||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5560|5510|5470|5490|5550|5560|5550|5520|5470|5650|5710|5720|5810|5740|5740|5730|5800|5920|5900|5860|5800|5590|5470|5410|5410|5360|5320|5330|5100|5090|5060|4990|4940|5020|5000|4890|4815|4770|4735|4685|4650|4695|4755|4715||4720|4690|4640|4520|4520|||4520|4480|4470|4435|4485|4510|4615|4605|4600|4620|4665|4680|4625|4580|4490|4535|4505|4410|4405|4315|4285|4290|4310|4280|4310|4335|4300|4320|4315|4510|4540|4685|4680|4720|4695|4680|4610|4585|4635|4575|4530|4515|4600|4700|4705|4710|4705|4750|4750|4820|4855|4815|4825|4830|4830|4800|4785|4740|4780|4745|4780|4730|4730|4740|4720|4715|4700|4755|4745|4740|4730|4680|4740|4790|4760|4815|4750|4650|4860|5060|5240|5240|5230|5180|5040|4820|4750|4740|4780|4680|4565|4520|4550|4675|4630|4550|4365|4345|4295|4355|4480|4585|4610|4565|4620||4635|4835||4740|4585|4375|4340|4350|4270|4285|4410|4370|4285|4430|4415|4425|4375|4375|4335|4375|4330|4345|4205|4405|4350|4085|4045|3905|3735|3485|3425|3260|3365|3740|3750|4025|3945|4265|4495|4490|4560|4795|4895|4900|4905|4920|4910|4995|4990|4970|4960|5150|5220|5190|5230|5180|5200|5160|5060|5060|5030|5050|5070|5010|5020|5010|5090|5110|5140|5120|||5250|5260|5260|5230|5260|5220|5180|5170|5150|5140|5140|5120|5310|5310|5370|5360||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80500|79600|79100|78200|79300|79600|79300|79100|79000|80000|80000|80300|80200|79500|79300|79200|79500|79700|80000|80300|80300|79800|79000|79000|77900|77100|76600|76400|75900|75700|77100|77800|78200|78900|79800|80100|79800|79600|80500|79700|79700|80500|80800|81100||80700|80100|80400|80400|81200|||80000|79300|79100|79100|81000|81100|82900|84200|83500|81700|81400|81800|81100|81500|81000|81900|81500|80900|82300|82000|81100|81000|81600|81800|82100|81600|80800|81300|81700|85800|85200|89200|88800|89900|84200|82300|81500|81500|83500|83000|81500|81400|81600|81400|81500|82500|84100|84300|84600|86500|87200|86900|87600|88000|87800|88100|86800|86400|87700|87600|90100|89100|89900|86800|86300|84700|83900|85300|85200|87200|86400|87600|88800|89400|89500|85400|84700|87300|89900|90600|89900|90300|89800|90000|90500|90300|89600|86100|84900|88800|88600|88100|87200|85500|84500|83300|80600|79400|78700|76300|76600|78700|79500|82200|79100||77500|81000||81000|80500|72100|70400|70100|68800|69700|71900|71500|69600|72000|71400|71800|71800|71600|69500|69000|63500|62300|61000|62200|64000|61700|62800|63500|61600|53200|52300|53100|55000|61000|60800|62500|60000|68500|72300|75800|78300|79900|82200|81000|80500|79100|80100|82800|83600|84900|85500|89000|92800|92200|94000|95200|93600|89200|85500|84500|83600|84800|84500|83100|81400|81000|82800|83300|84600|85900|||89600|90800|90900|91700|92100|90900|91900|91000|89900|89900|88500|89100|89700|89900|92100|93700||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56800|54400|53600|52700|54000|53600|53000|52300|51200|51700|52600|52700|54200|53300|50500|49650|49400|48400|48400|48350|48700|47850|46900|46300|45950|45600|45300|43750|43550|43550|44800|45050|45400|46800|47700|48000|48100|48050|48550|48100|48100|48600|49300|49350||49050|48400|48800|48200|48900|||48300|47650|47150|47100|48050|48750|50100|50500|50300|50900|51000|50400|50000|50000|50300|50700|50800|50800|51800|51600|50900|51000|51700|52300|53200|53400|52100|52900|53600|54900|55100|59700|57400|58100|56200|54600|53900|53200|52800|52100|51700|51600|53200|53600|52500|53000|52700|51600|52200|53600|54100|53700|54500|52800|53000|51300|51500|50900|51600|52000|52100|52700|51500|49650|49200|47200|46800|47250|47550|49500|49050|50000|50400|49700|49750|51000|50200|51800|56000|57600|57600|58600|58700|57800|56700|55500|55500|53400|54300|54600|54200|54000|55100|56700|56600|55300|54200|53800|54100|53300|54300|55900|57600|55900|56300||55200|58100||57700|58100|57700|57100|58300|56900|56700|60300|61000|59600|60700|60000|58600|58200|58300|54100|53000|51600|50500|50200|50100|53400|51200|52600|51100|47750|43950|43500|46050|46250|50600|48000|49700|48200|53300|57200|59200|60200|62100|62200|61400|61500|61000|60900|64600|64800|64100|64200|67000|68300|69600|70900|71400|70600|70800|68600|68900|67300|68300|67000|67100|71500|69000|71600|73700|75400|76300|||82500|83000|84200|85400|90500|90000|89700|89100|86600|84300|83500|83500|81400|80500|81800|80200||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|124500|125500|125000|124500|126500|127000|125000|125000|123500|127500|129000|129500|130500|130500|129000|129500|132000|135500|136000|132500|135000|130000|129500|127500|126000|123000|122000|119500|117500|118000|121000|121500|124500|128000|130000|131500|130500|126000|122000|118500|120000|121000|123000|124500||123000|120500|123000|121500||||120000|118000|116000|115000|115500|116000|119000|119500|119500|120000|119500|119500|118500|119000|121000|123000|122000|121500|123500|123500|123500|122500|121500|123000|124000|123500|120500|121000|123500|125000|128000|133000|132500|131000|132000|131500|129500|124500|123000|122000|120500|121000|123000|124000|123500|126000|127000|125000|126000|127000|126500|127000|128000|128000|126500|125000|127500|129500|135500|137000|140500|140500|137500|136500|136500|136000|135000|134500|134000|135500|136000|137500|136500|138500|137500|137500|136500|143000|147000|150000|150500|150500|154000|154000|157500|158500|160500|154000|155000|156000|156000|154000|154500|155000|156000|159000|156000|155000|151500|146000|148000|150000|147500|156500|155000||151000|158000||157500|153000|154500|148000|145500|140500|139500|145500|145500|142500||138500|139000|145000|145500|144000|144000|131000|128000|124500|126000|123000|113500|116000|120000|120000|112500|111000|110500|105500|120000|124500|130500|130000|139000|148500|148500|152000|157000|158500|155500|150000|146500|150500|153500|153500|157500|158500|163000|162000|163000|165500|168500|162500|162000|158500|158500|157000|160000|161500|159000|161000|164000|164500|167500|166500|170500|||171500|171500|170000|170000|169500|168000|166000|168000|162000|161500|165000|165000|166500|166000|168500|167500||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91026|87650|93685|108700|101444|94331|93972|90739|90883|88727|87650|84991|84632|88296|89805|80537|78382|75221|78382|72778|76227|72562|79603|88584|86572|86285|85351|83842|80537|79819|81687|80968|75508|78597|84201|84201|88009|86859|90523|91889|95050|103815|106760|106473|148200|106042|105323|103527|101156|142800|||100366|99001|96487|95193|103384|105970|111430|108772|119261|122494|121632|121919|120123|120411|118040|121057|125727|125296|130253|126445|127308|126014|122853|103886|99791|99720|95912|89087|88440|87003|84991|118700|84848|83052|83914|89589|90092|90380|92822|92463|92751|89805|85351|86572|87578|80825|76442|74071|71844|69042|68970|67749|68539|67390|68252|70695|70910|68611|69042|68036|67390|67605|65953|65163|65163|65091|67964|68396|69689|70623|68539|71126|60780|62217|59271|60421|58625|64013|57475|56038|53955|53524|52805|52159|52949|54314|53093|53236|51225|52734|51368|51512|51081|51153|49860|48638|48279|46699|47920|52015|51871|50003|48926|48638|48495|64700|45549|65500||46986|48926|48567|46914|46196|44831|42029|43250|43106|42316|61600|43250|44471|46268|43035|42101|42244|41885|40951|40017|41238|41885|39945|38221|39873|37215|34701|33479|31683|29959|34126|32797|34665|29025|36138|38580|43897|45118|47345|45262|44687|43322|41095|41741|42675|39658|37000|36928|38580|39371|37790|38293|38437|38652|38580|38652|39011|38580|38437|38221|37574|36712|35706|36209|37143|38365|38221|56000||40089|40592|40664|41310|41310|41310|42460|42388|42532|42460|42244|40951|42172|41813|44256|43897||||||
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78423.4297|79066.2422|83887.3594|87583.5391|84851.5781|86297.9141|83887.3594|83726.6484|80351.875|79066.2422|80191.1719|80351.875|79709.0547|83726.6484|85815.8047|81155.3906|79869.7656|81958.9141|84048.0625|79548.3516|84851.5781|87101.4297|81155.3906|87101.4297|86297.9141|85815.8047|86780.0234|89351.2813|91601.1328|88387.0625|77298.5|79387.6484|73602.3125|77780.6172|85012.2813|81155.3906|85815.8047|83565.9453|91922.5469|95618.7266|93529.5781|100921.9531|98189.9922|98189.9922|32550|103011.1016|94493.8047|94975.9141|96743.6563|29650|||92404.6563|96582.9531|97707.875|101886.1719|123741.8828|120688.5156|99154.2109|86940.7266|90958.3203|84208.7656|82119.6172|80994.6875|80833.9844|76173.5781|71673.875|80351.875|85172.9844|85333.6875|89994.1016|85815.8047|87422.8359|85494.3906|67334.8672|75530.7578|81798.2109|63317.2773|47246.9023|35676.2305|31851.4824|30276.5859|29762.334|10000|31530.0742|26998.2305|26869.666|28605.2676|28669.5488|29087.3789|29762.334|29698.0527|28573.127|28123.1563|28926.6738|28508.8438|28765.9707|29473.0664|30083.7422|28830.252|28380.2813|28444.5625|28283.8594|27673.1855|27287.4961|27833.8887|26998.2305|26419.6953|26548.2598|27287.4961|28637.4082|29087.3789|29087.3789|29601.6309|29665.9121|29087.3789|29730.1934|30405.1484|30630.1348|30051.6016|28830.252|29215.9414|28605.2676|30919.4004|30790.8379|30887.2598|31337.2305|31337.2305|30855.1191|33747.7852|30983.6816|30951.541|30244.4453|29955.1777|29665.9121|31562.2168|32301.4531|32044.3281|32622.8613|32044.3281|30951.541|32076.4688|32301.4531|32462.1563|32140.75|32944.2695|30533.7129|27905.1875|29814.4883|29667.6191|29227.0117|29285.7598|29138.8906|29080.1426|28874.5254|28668.9082|27640.8223|10150|28786.4023|9300||26348.3711|34073.7031|38332.9141|37598.5664|40682.8242|38773.5234|35248.6563|38186.0469|41123.4336|36570.4805|14000|34661.1797|38479.7852|36129.875|40242.2148|38773.5234|35836.1328|32458.1387|28228.2988|29344.5078|36276.7422|33045.6172|24997.1719|20473.5957|20943.5762|20414.8477|19357.3867|20032.9863|19474.8828|18299.9277|17624.3281|16743.1113|16449.373|15568.1572|16684.3652|14657.5664|15568.1572|16772.4863|15656.2783|14980.6797|14863.1836|10133.9893|10618.6582|10501.1621|10589.2842|11455.8135|11367.6914|13511.9854|11029.8926|10838.9619|8724.043|8107.1909|8342.1826|8356.8691|8092.5044|8606.5469|8959.0332|9340.8945|8900.2861|9076.5293|9076.5293|8371.5557|8650.6084|12248.9082|13835.0977|15685.6523|16214.3818|4940||13291.6807|11235.5098|9898.998|7372.8442|6990.9834|6858.8013|6858.8013|6902.8618|6976.2969|6873.4883|6829.4272|6565.0625|7049.7314|7049.7314|7035.0444|7005.6704||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|66999|66999|68130|71616|64738|65963|66999|63324|61345|55126|54843|51733|51733|53618|54184|52487|49943|49755|50320|49943|50508|51168|52016|53147|52676|53053|52110|50885|49849|50132|51639|52958|53901|54655|54372|54655|55032|54466|55409|51451|52299|54278|54278|54655|58300|54560|53995|53807|53335|58800|||53995|49566|48530|47964|51168|52958|54560|54372|55126|54278|53901|54372|53807|53335|53524|54843|54655|54466|55785|55503|54937|53618|53430|53241|55974|52864|52487|52110|53524|52864|53335|63300|59555|58518|57859|57482|55691|57482|59272|65963|44902|41745|38871|38305|38871|33641|33123|32746|31756|32416|32887|32746|33075|32275|32227|32086|32227|32369|30814|31191|31803|31521|31097|30673|30720|31379|31850|32463|32227|32981|32934|33782|34960|36232|32463|32275|30154|30908|31238|31709|31332|31050|27704|27657|27327|26102|25631|25773|26008|26291|26197|25961|26102|26008|25867|25914|25773|25019|23888|28034|27516|27798|27422|26432|26197||25914|||26573|26008|25725|25537|25443|24877|24830|26008|25914|25207|27550|25301|24595|25631|25820|25396|25207|24500|23935|22474|23652|24265|22145|21956|21014|20684|18564|17857|18658|18752|22804|22804|24123|23087|25773|28081|28976|29400|30201|29212|28929|28976|27798|27704|28741|28741|28270|28505|30201|31097|31379|31709|32322|32793|32887|32510|32510|31945|31615|30814|30060|29872|29071|30343|30720|31945|32275|36000||33688|34112|34159|34772|35007|34866|35054|34866|34348|33735|33971|33311|34489|34677|35667|35196||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9900|9930|9930|9990|9990|9990|10000|9940|9910|9920|9920|9990|10000|10000|9980|9990|10000|10250|10150|10050|9990|10000|9840|9780|9760|9700|9620|9700|9400|9340|9390|9380|9370|9640|9750|9290|9260|9190|9130|9050|9120|9300|9320|9340||9380|9260|9340|9110||||9110|9050|8920|8890|8960|9000|9150|9060|9160|9200|9250|9280|9230|9190|9190|9310|9270|9280|9300|9210|9210|9210|9110|9110|9130|9100|9000|9000|8910|9150|9100||9320|9640|9300|9190|8940|8920|8950|8830|8570|8460|8500|8550|8580|8690|8800|8680|8850|9010|8990|8970|8970|8970|8830|8790|8670|8580|8920|8920|9060|9130|9240|9240|9310|9390|9390|9650|9290|9490|9450|9470|9690|9950|9940|9940|9850|9650|10100|10250|10300|10750|10550|10600|10550|10100|10050|10050|10150|10200|10000|9990|9800|10250|10150|10200|9990|10100|9400|10050|10250|10000|9830|9780|9790||9580|9930||9800|9500|9200|9130|9420|9320|9390|9610|9780|9810||9750|9630|9810|9680|9330|9510|9560|9440|9780|9990|9260|8560|8500|8000|7230|6640|5950|6010|5560|7310|8000|8680|8580|9500|9980|9990|10000|10000|10000|9900|9990|9900|9600|9630|9710|9310|9500|9650|9740|9930|9990|9980|9970|9990|9970|9950|9990|9970|10150|10300|10200|10400|10350|10200|10300|10150|||10500|10900|10950|11000|11000|11050|11000|11050|11050|11050|11000|10850|10950|11000|11300|11400||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49300|49600|50400|50600|50000|48050|47450|46250|47000|47850|48200|48300|49150|48550|49200|48650|48200|48150|48450|47200|47750|47050|46600|47250|46900|47050|46250|46350|45100|45500|46400|45550|44300|44200|45550|46500|47350|46750|46650|46500|47500|49050|48250|47400||46900|46800|45500|44550|44950|||44350|43900|43250|43100|43850|43800|44150|45500|45750|47050|47100|48000|47650|47850|46250|47550|47300|47150|49600|47550|45300|44600|44900|45050|45850|47050|44500|43400|41900|40650|40700|43200|43200|44450|43550|44900|46300|46750|47450|47650|47300|47200|47250|48400|47400|46000|44100|44100|44900|45400|46500|46050|44600|44550|45900|44450|44300|42900|44100|44000|43850|42600|40550|39650|39250|37750|36700|37550|37300|37900|37100|36350|37200|37350|37200|36900|36200|37500|39700|41350|41350|40200|39650|39150|39100|39900|37550|36750|37000|37800|37600|36350|35500|36950|36000|34750|32200|30100|29750|29700|30250|31250|31050|30150|29700||29400|30150||29650|29100|28950|28400|29000|28350|28850|29900|29700|28250||28650|28400|29000|29550|29600|29600|27700|27500|26950|26700|27000|26150|27200|27250|27550|25150|24350|24050|23550|27000|26900|29350|28900|31600|33850|33350|33700|35100|34750|34100|33750|32000|32350|34400|33550|34400|35000|36850|37300|37100|37500|37700|37750|38150|38000|37700|36950|37100|38350|37950|37350|36000|36750|36700|38050|37500|39300||38600|38300|39400|41150|41500|40300|40000|40050|40850|41500|41050|40200|39800|38700|39400|38700||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50700|50600|50300|50000|50700|51000|51000|51100|51200|50700|51000|51000|45800|45500|44800|44000|44550|44900|45350|45350|46250|43900|40000|39200|38850|39850|39050|38700|38050|38300|37200|36300|37050|37100|38100|38400|39250|38350|38100|38050|39050|40200|41100|41250||41300|40200|39650|38900|38850|||38700|37500|37150|36700|37050|37400|38600|39150|40050|40550|39550|39800|39600|39600|39300|40350|39850|39250|37650|36600|36600|36850|35250|36300|37150|37200|34800|35800|35200|36900|37300|42100|40150|42450|40550|42300|41250|41400|38100|37750|35700|35500|36150|36500|36650|36000|34500|32750|30300|30350|30550|29850|29800|30000|29950|29950|30000|30050|30550|30000|30050|30100|30000|29750|29600|29750|29500|30200|30100|30350|30100|30550|30700|31000|31450|31750|31050|31750|33550|33150|32700|32700|32450|32450|32700|31850|31250|31200|31550|32400|32150|32150|32550|32950|32650|32600|32450|32500|32400|32300|32650|33300|34300|33500|32800||31900|32900||32550|31550|31350|31100|31400|30650|31000|31900|31100|29700||29850|29650|29200|29450|29400|29350|28600|28300|28150|27500|27350|26050|26550|26550|26100|24350|23550|22850|22800|26800|27000|27750|26300|29250|32250|32850|33050|34500|35350|34500|34650|32200|32450|34900|34750|34700|35300|36900|37600|38850|39550|40200|40400|40500|41200|40900|40300|41000|40350|40150|39950|40050|42500|40350|39450|39150|||40850|40750|40450|41000|39750|39350|39400|40100|39000|39200|39150|38550|39200|39350|40750|41400||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|170700|171000|171000|169000|172100|174100|176100|174200|175900|170300|169700|168500|171000|171100|171300|169500|166600|165000|162100|162400|164100|168800|173200|172100|168400|166200|160000|155900|148400|147200|141600|139200|130300|133400|139900|141900|144900|141500|147000|154000|154000|153700|155700|164000|169100|168100|166100|168000|165500|170300|||165700|149100|146700|149700|173400|180600|188000|171000|165200|163500|159100|153100|150500|153000|150800|152600|156200|151800|159200|156600|160400|159100|159600|147000|142400|144700|140400|131100|121100|118000|118100|124100|122300|128000|127500|130200|134600|131500|131000|128600|128000|121200|111300|93600|91900|92400|90400|91300|93900|93400|94600|93100|94000|93700|93000|95000|97500|98400|97000|95800|95800|92000|91500|88900|89800|90400|89800|89500|92300|95300|97400|96500|94000|95100|90500|87000|83800|85400|90100|89200|89900|88700|88500|87300|87100|91600|92200|88600|87700|88600|87700|78200|76200|77500|73700|71400|68500|68500|68800|64900|64300|66000|66900|65700|65000||64600|67000||64400|62200|60400|60800|61700|59600|59500|61800|62300|55900|56500|54900|54000|56000|57100|54400|53100|50500|50700|49100|49900|50200|49500|49950|50100|49100|41800|39100|38900|36500|49700|49250|53400|54000|59000|62900|65200|66200|68700|70500|69000|69300|66800|65800|70000|71500|71200|70100|73200|75500|76300|76800|75300|77400|77800|77400|78000|76300|77000|75900|76500|73400|66400|68400|71100|68900|68100|71400||68100|67400|67700|66500|66200|66000|66000|66200|66600|63900|61800|59600|61600|60500|61900|61400||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48150|48900|48500|49700|50300|48850|48300|46850|46500|45900|45750|45500|46400|45750|45750|45050|45050|46050|46050|45000|44650|44900|43350|43650|43150|42450|42200|41850|41800|41600|43600|43550|41900|41400|40900|40450|41050|40100|41000|41050|42050|42350|42200|41600|42800|42750|42150|42550|40850|40500|||40150|39550|39100|39350|39950|40700|41900|42050|43050|42450|42200|40700|40300|40300|40250|40800|39950|39100|41800|42000|41550|41550|40850|40650|40600|40750|38150|38650|39000|40700|40400|44500|42900|45000|43800|42150|39200|38550|38000|37750|37350|37000|37800|37850|36550|37100|37300|37850|37400|37900|39000|40150|40150|39900|40100|39050|35500|35600|36000|35450|35900|34700|34450|34300|34500|34550|34450|35250|35150|36000|34500|34750|35650|35900|35600|34950|33500|35700|38150|38950|39300|40000|38600|38950|39050|37350|37450|35750|35200|36200|35750|34800|34600|36750|36150|33050|31950|32100|32100|31850|32200|33800|32200|31600|31700||31550|32850||31850|31850|31450|31700|32550|31550|32050|34050|35000|33200|34150|32950|32900|34150|31100|29750|29000|26200|26000|25300|25600|25350|24200|24700|24800|24150|20750|20100|19850|19850|24450|25050|27150|26700|29800|32050|32850|33500|36050|38150|37700|37800|37700|37950|40000|39750|39750|40100|41800|42300|43500|44150|44500|44150|44450|44200|44200|43500|44000|43000|42550|42050|40600|42850|45200|48100|50200|||51600|48750|48600|47700|48300|47750|47100|46000|47100|47100|45000|44000|46050|46600|47500|48850||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24528|24576|24672|24432|23781|23371|23636|23564|23709|23323|20841|20070|19179|19010|19757|19516|18577|19010|18480|18022|17950|16962|17155|16986|16818|16770|16408|15878|15252|15059|14914|15203|14529|14914|15950|16288|16264|15878|16914|16649|16818|17878|18480|18577||18938|18793|18914|18721|39500|||18793|18432|18553|18577|19083|18745|18962|19034|19131|19830|19830|19757|19805|20480|19902|20769|20793|18938|19203|19107|19059|18721|18432|18456|17878|19275|18697|18745|18914|20456|19589|45700|21733|21974|21805|20625|19926|19179|18938|18287|18143|17926|18095|17998|18312|17830|17035|17059|16986|17444|17565|17396|17396|16649|16384|16336|16432|16529|15854|15830|16143|16095|16673|15830|15902|15999|15926|16673|17107|17613|17685|17468|17589|17974|18577|18625|17348|18119|19179|18504|18818|19034|18577|18528|19275|20649|19661|18673|17974|19275|18432|17589|16770|17059|16312|16191|15661|15661|16215|15902|16143|15444|15758|15059|14962||15179|||15661|15276|14794|14553|15541|15950|14938|15083|14529|15107||13999|13228|12577|13589|12240|11397|11348|10216|8915|8674|8626|8457|8698|8939|8553|7782|7036|7084|6578|8337|8192|8746|8288|9421|10770|11903|12216|13155|13541|12770|12818|11903|11927|12529|12698|12095|12240|13035|12939|12963|13252|13300|13131|12794|12866|12409|12288|12625|12914|13517|13204|12047|12577|13300|13445|12457|||12553|11252|11107|11204|11324|10842|11083|11107|11180|11589|11348|10553|11132|10626|9927|9565||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4200|3990|3850|3905|3725|3515|3500|3510|3500|3500|3480|3515|3495|3445|3435|3435|3605|3580|3515|3490|3525|3380|3265|3145|3085|3070|3040|3060|3000|2970|2965|2990|3010|3080|3010|2990|2960|2965|2915|2875|2860|2890|2890|2890|2920|2915|2810|2810|2775|2785|||2765|2730|2700|2685|2800|2835|2880|2900|2905|2945|2950|2910|2840|2855|2915|2955|2965|2935|2990|2980|2970|2945|3020|3010|3120|3205|3160|3205|3190|3365|3370|3525|3460|3480|3530|3540|3480|3485|3555|3555|3515|3470|3480|3540|3620|3470|3425|3420|3455|3530|3565|3540|3595|3580|3520|3425|3430|3385|3485|3495|3490|3465|3450|3450|3435|3335|3260|3360|3440|3510|3480|3545|3545|3565|3575|3540|3480|3625|3780|3860|3920|4015|3930|3910|3905|3795|3665|3585|3600|3600|3485|3445|3465|3525|3485|3500|3435|3455|3425|3350|3395|3520|3560|3545|3490||3435|3560||3495|3390|3320|3270|3385|3170|3205|3305|3330|3195|3315|3170|3140|3110|3125|3000|2965|2890|2805|2705|2760|2830|2645|2725|2735|2545|2310|2250|2300|2350|2780|2990|3240|3010|3455|3765|3775|3840|4070|4050|4005|3995|3965|3995|4130|4065|4070|4105|4270|4310|4395|4410|4390|4475|4540|4615|4660|4645|4685|4430|4380|4310|4225|4310|4375|4450|4445|||4635|4750|4645|4560|4655|4635|4505|4490|4355|4310|4240|4165|4420|4485|4610|4660||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13169|12931|13240|12622|12646|12646|12432|12361|12575|12480|12361|12456|12836|12646|12409|12123|12266|12242|12290|12028|12337|12313|12527|12670|12527|12741|12385|12504|12290|12456|12123|12290|11933|12052|12218|12670|12076|11410|11410|11220|11267|11553|11838|12385|27200|12836|13645|13906|14215|31100|||14429|13217|13003|13098|13763|14429|14809|13193|12313|11553|11386|10982|10673|10792|10174|10483|10364|10126|10340|9247|8914|8391|8320|8296|8367|8534|8201|8225|8249|8082|8082|17900|8463|7868|7488|7821|7821|8035|8130|7940|7654|7654|7797|8011|8391|8463|8510|8510|8629|8843|8724|8676|8748|8581|8558|8344|8510|8558|8463|8510|8653|8676|8653|8510|8344|8676|9057|9390|9508|9675|9485|9746|9770|9984|10126|9913|9651|10103|10626|10126|10008|10198|9318|9199|9366|9508|8938|8629|8605|8890|8890|8938|8914|9128|8985|8985|8985|8938|9057|8962|9104|9199|9104|8985|8843|18650|8795|||8985|9009|9009|8962|9366|9271|8890|9889|9865|9556|20700|9081|9104|9247|9580|9651|9817|9913|9770|9366|9508|9152|8581|8558|8676|8344|7868|7535|7607|7060|8676|8391|8819|8035|8629|9009|8748|8985|9675|9746|9889|10554|10364|10459|10055|10055|9722|9841|10507|10863|10626|10958|11244|11315|11695|12028|11886|11743|11672|11196|11172|11030|10103|10103|10911|11553|11077|25200||11886|11886|12195|12646|13050|12884|13027|12765|12741|12622|12218|11695|12504|12361|12955|13074||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|83700|84200|82800|81100|82500|82300|80100|80400|80000|80000|80600|79800|80300|80000|79500|79300|79500|79700|79900|79300|79800|79300|79900|81000|81200|80000|78600|78600|77900|78000|78600|78100|78200|77900|79700|80100|81100|81700|82400|81800|81500|83300|85000|83900|85000|83800|82800|83200|82800|84200|||82700|81400|79900|80300|81000|82300|84000|85500|84600|85800|82000|80900|80100|80500|80500|82000|81500|79600|81600|81000|80500|79900|79600|80200|80600|81100|79200|82000|82100|83200|83400|89600|88500|87900|86000|87000|86700|86500|88000|89000|87000|85100|85000|84600|85200|85400|85200|84500|84600|85000|86100|85700|85500|87100|88000|89400|90200|89100|90900|90700|89100|88800|88700|83800|83200|78700|78700|81200|80600|81200|81100|82400|80500|81400|78900|78600|77000|79600|82300|82900|79600|78000|77900|77400|77600|76700|76800|75600|76000|78600|76700|76000|75500|77200|76700|76200|75300|75500|76500|76100|75900|76800|77200|76200|76100|76700|75200|76800||76700|76600|77100|78100|79200|76600|73500|81000|82500|78500|77800|77400|75400|73500|73800|74900|73900|80600|79500|78100|76900|75900|73200|73700|75800|76000|75200|71300|71000|66100|73100|70000|68700|63700|68300|74100|72600|74100|76600|78300|76100|76700|73200|73500|76700|77000|76600|76800|80500|81400|81900|82100|83000|82700|83500|82900|82800|82700|82700|84000|84400|82700|80300|82300|83000|81800|81000|86500||84800|83200|82400|83300|84200|86000|85700|85500|84400|82600|81400|78200|77600|77300|79700|79500||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33600|33600|33600|33750|33700|33800|33700|33800|33650|33600|33650|33900|34100|34050|33900|33550|33900|33800|33650|33500|34000|34350|33550|33000|32650|32950|32800|32650|31900|32100|32700|33400|33650|34200|35100|35500|36000|35650|34600|33800|34000|34650|35400|33550|32950|32950|32700|33300|33050|33500|||32850|32050|31850|31800|32050|32150|32850|32950|33150|33600|33000|32600|32300|32500|32500|32950|32300|31650|32600|33150|33050|32800|31450|31600|32000|32300|31400|31200|31900|32800|32750|35150|34600|34650|33600|33300|33200|33500|34450|34000|33850|33700|34000|34600|34250|34400|34700|34750|35100|35800|36200|36500|36500|36500|36800|36550|36650|36150|36850|37000|36300|36150|36550|36650|36150|36350|36800|36950|37050|37750|37500|37850|37850|38500|38950|37850|37100|35000|39700|39500|39400|40500|40750|41550|42050|42700|42500|41950|41750|42400|42550|41050|40250|40650|40800|40600|41800|41600|40400|38000|38000|37700|37250|37400|36850||36650|37950||37500|36200|33800|31250|31100|30550|30600|31350|31300|30500||31100|31000|30550|30900|31250|31000|29800|29700|28950|28950|29250|28000|28400|28800|27400|26000|25100|26250|25850|28500|29300|30250|29200|31450|32900|33900|34300|35200|35200|34800|34850|34900|34700|35600|35100|34000|34950|35900|37400|38100|38600|38550|38550|38750|38650|38600|38600|38700|39700|39300|39400|39650|39650|40100|39600|40400|40800||40350|40050|38800|39100|39200|38800|39000|39500|38750|38400|38500|38800|38550|38400|38400|38700||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16700|16600|16550|16500|16650|16600|16500|16500|16500|16550|16550|16750|16650|16450|16600|16500|16650|16650|16550|16500|16500|16200|16100|16000|15850|15900|15750|15600|15500|15450|15650|15800|15800|15900|16050|16200|16300|16250|16600|16100|16000|16550|16500|16650|16800|16650|16400|16400|16350|16300|||16100|15950|15800|15600|16000|16300|16850|16800|16850|17200|17300|17450|17650|17700|17800|18150|17100|15800|16200|16100|16100|15800|15600|15500|15800|15950|15300|15800|15750|16350|16450|17300|17300|17200|16900|16850|16700|16850|16500|16550|16400|16050|16100|16200|16100|16200|16050|16000|16400|16550|16100|15650|15600|15650|15650|15300|15000|15000|15000|15000|15100|15300|15200|14950|14900|14900|14850|15100|15050|15200|15350|15350|15500|15450|15700|15650|15400|15850|16600|17000|16950|16900|16750|16850|17100|16550|16450|16500|16750|16500|16450|16250|16300|16700|16500|16350|16100|16100|16050|15850|16250|16450|16750|16550|16600||16550|17000||16900|16600|16500|16400|16450|16100|16000|16450|16700|16250|17750|17350|17150|16750|16900|16650|15900|15100|14750|14500|14750|14750|14000|14100|14050|13950|12900|12850|12800|12800|13500|13000|14250|13850|15950|16950|17500|17750|18250|18450|17900|17900|17900|17800|18500|18500|18350|18550|19000|19300|19450|19750|19750|20000|19800|20050|19950|19250|19400|19150|19000|19150|19050|19200|19300|20000|20400|21150||20000|18950|19000|19150|19650|19750|19100|19000|18800|18750|18800|18400|19200|19150|19900|19950||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|27350|27250|27500|27150|27500|27050|27100|27000|26800|26850|26500|26350|26500|25250|24650|24650|25700|25850|24650|23750|23750|23950|23550|22700|22250|22200|21700|21400|21300|21300|21650|22050|22100|22450|22700|22700|22700|22500|22850|22500|22550|23100|23600|24150|24300|23650|23300|23450|23100|23800|||22800|22200|22050|21950|22350|22500|23200|23800|23550|23900|24200|24700|23500|22800|22600|23000|22250|21900|22500|22350|22150|22150|22400|22350|22800|22500|21950|21800|22100|23350|23350|25650|24800|24700|24600|23850|22900|23300|23650|23000|23000|22900|23150|23000|23150|23400|23500|23450|23400|24050|23200|23050|23450|23750|23400|22800|22850|22250|23250|23450|24100|24300|24100|24300|24450|26300|25100|24700|23300|23600|24100|25200|25150|25600|24300|24000|23400|25200|26750|27350|27700|27400|26000|27600|28000|27300|21900|20200|19950|19150|18850|17550|16900|17250|17150|17100|16400|15850|15950|16200|16600|17050|17100|16900|16950|16750|16400|17150||16800|16800|17200|17300|17550|15900|15500|16500|16500|16300|16850|16400|16200|15950|15400|14800|14650|13950|13600|12800|13200|13100|12250|12450|12300|11900|10950|10850|11800|11850|13950|14050|15800|15400|18150|19750|20000|20350|22000|22400|21800|21700|21800|21900|22600|22700|22750|22800|24150|24800|24650|24800|25000|25200|25300|25250|25150|24750|25200|23950|23950|24100|23900|24700|25000|24650|24650|25900||25800|26000|26000|26300|26500|26850|27000|27050|27050|26700|26100|25850|26700|26600|27200|27350||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72000|71700|71500|71600|74300|74300|71500|70900|70900|69900|70200|70500|71400|70300|71500|69700|69700|71600|67800|69300|67200|66300|66000|63100|61200|60600|60300|61700|59400|58800|59500|60900|61000|64000|65200|65600|66000|64600|62100|58600|58300|59200|59100|57600||57000|56200|56500|56300||||55500|54100|53000|53200|54400|55500|56600|56700|56500|57100|56600|56700|56200|55900|55400|56300|55600|55100|56500|55300|53800|53700|54900|54400|56100|56800|56000|57400|57900|59500|59800|63400|62000|61600|63000|61200|59500|59400|58700|58700|58500|58400|59700|59300|58800|58900|59300|58600|59300|60600|60200|60000|60000|60100|59600|58700|59300|58600|60300|61100|61700|61100|59000|56600|56100|54800|54000|55600|56300|57900|57800|58700|59200|58300|58400|58900|58200|60200|62800|64600|65000|65500|65100|65600|65100|64100|63000|62100|63900|65200|65000|64400|66100|68300|68500|67900|64900|64200|64200|66000|66800|68000|70600|70500|70700||69900|72700||72400|71000|67500|67400|67700|64600|65700|66400|64800|62200|63700|62900|62900|63300|63300|61700|62000|58000|56500|55000|56100|56300|53700|55000|57000|56100|52900|52600|57400|59500|64600|60300|60300|59500|66500|69600|68500|68700|70600|70600|70000|69400|68000|68300|70600|68900|68800|67800|71800|74400|78200|78400|78200|79200|80600|78700|79700|78900|80000|78200|76600|76000|75000|77600|78600|77500|77600|||86700|84600|84100|86400|87300|87600|88300|88000|87000|86700|86900|86500|84100|83300|83900|81800||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2135|2150|2130|2165|2220|2160|2070|2035|2020|2075|2075|2105|2130|2025|1990|1960|2025|2050|1890|1870|1820|1790|1645|1590|1570|1595|1595|1560|1530|1515|1540|1565|1585|1665|1590|1555|1565|1540|1515|1495|1510|1525|1530|1540|1560|1555|1535|1540|1530|1525|||1500|1455|1445|1440|1485|1495|1540|1545|1555|1565|1560|1560|1545|1560|1560|1580|1545|1530|1565|1550|1525|1520|1520|1505|1535|1485|1440|1465|1475|1495|1485|1615|1595|1605|1560|1510|1445|1445|1470|1470|1465|1460|1465|1495|1465|1475|1470|1460|1475|1495|1455|1450|1480|1475|1450|1410|1415|1395|1400|1400|1405|1380|1365|1365|1370|1330|1300|1340|1345|1400|1405|1445|1455|1440|1430|1440|1400|1475|1555|1625|1640|1655|1600|1600|1565|1510|1515|1525|1625|1635|1605|1590|1600|1650|1630|1640|1610|1640|1565|1580|1635|1670|1685|1710|1730|1715|1715|1800||1770|1735|1710|1685|1735|1685|1610|1770|1660|1640|1735|1725|1665|1425|1390|1345|1350|1330|1305|1250|1290|1380|1340|1325|1320|1030|902|881|905|899|970|1015|1125|1110|1210|1280|1350|1390|1535|1585|1590|1615|1600|1620|1700|1700|1740|1745|1855|1965|2020|2065|2090|2115|2115|2105|2100|2075|2095|2100|2060|2030|2000|2050|2080|2105|2110|||2190|2195|2185|2190|2190|2180|2230|2200|2145|2160|2140|2130|2205|2230|2280|2280||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6526.2461|6219.9292|6194.4028|6415.6318|6551.7725|6398.6143|6236.9468|6305.0176|6279.4912|6415.6318|6424.1406|6679.4043|6815.5449|5947.6479|5896.5952|5743.437|5845.5425|5956.1567|5802.9985|5649.8403|5641.3315|5717.9106|5709.4019|5488.1729|5420.1025|5360.541|5317.9971|5258.4355|5130.8037|5122.2949|5147.8213|5386.0674|5454.1377|5522.208|5641.3315|5649.8403|5649.8403|5386.0674|5590.2783|5471.1553|5683.8755|5692.3843|5913.6128|6109.3149||5871.0688|5734.9282|5760.4546|5394.5762|6340|||5275.4531|5249.9268|5207.3828|5096.7686|5045.7158|5071.2422|5181.8564|5241.418|5164.8389|5139.3125|5105.2773|5122.2949|5062.7334|5147.8213|5139.3125|5156.3301|5190.3652|5130.8037|5266.9443|5241.418|5215.8916|5232.9092|5275.4531|5292.4707|5386.0674|5352.0322|5130.8037|5088.2598|5105.2773|5173.3477|5139.3125||5377.5586|5386.0674|5266.9443|5360.541|5198.874|5198.874|5156.3301|5113.7861|5020.1895|5003.1719|4875.5396|5037.207|5037.207|5088.2598|5037.207|5071.2422|5224.4004|5147.8213|5003.1719|4901.0659|4884.0483|4909.5747|4824.4868|4764.9253|4747.9077|4747.9077|4858.522|4696.855|4764.9253|4594.7495|4518.1704|4475.6265|4484.1353|4475.6265|4330.9771|4450.1001|4577.7319|4824.4868|4688.3462|4858.522|4986.1543|4926.5923|5147.8213|5045.7158|4969.1367|5666.8579|6296.5088|6041.2446|6032.7358|5837.0337|5377.5586|4935.1011|3845.9756|3735.3611|3599.2205|3607.7292|3586.4573|3620.4924|3437.5532|3424.79|3407.7725|3463.0796|3454.5708|3399.2637|3301.4126|3237.5967|3258.8687|3271.6318|3326.939|3424.79|3450.3164|3424.79|3420.5356||3416.2813|4245||3475.843|3407.7725|3343.9565|3339.7021|3343.9565|3301.4126|3318.4302|3450.3164|3412.0269|3250.3599||3322.6846|3318.4302|3297.1582|3241.8511|3190.7983|3182.2896|3029.1311|2973.824|2961.0608|2978.0784|3063.1663|2927.0256|3003.6047|2922.7712|2807.9026|2595.1826|2527.1123|2369.6995|2365.4451|2744.0864|2888.7361|3075.9294|2969.5696|3233.3423|3352.4653|3369.4829|3412.0269|3743.8699|3918.3003|3867.2476|3820.4492|3905.5371|3952.3354|3986.3706|3973.6074|3965.0986|3948.0811|4131.02|4186.3271|4424.5737|4492.644|4501.1528|4467.1177|4594.7495|4654.311|4560.7144|4526.6792|4424.5737|4245.8887|4139.5288|4101.2393|4054.4409|4139.5288|4194.8359|4237.3799|4254.3975|||4620.2759|4603.2583|4628.7847|4654.311|4662.8198|4671.3286|4679.8374|4662.8198|4645.8022|4628.7847|4637.2935|4586.2407|4807.4692|4832.9956|4960.6279|4952.1187||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148900|149000|147000|148200|152100|150400|134000|132800|134000|126500|124500|123600|126900|120000|116900|116600|117300|117200|121300|121800|120400|117100|118300|119600|118600|120000|116200|117600|111300|111500|110000|111300|111000|111500|110200|111800|111700|109500|111200|110800|113800|117400|118000|117200||116600|115400|117500|115000||||113500|110500|108900|108200|111600|112700|114800|116200|117900|121100|121700|122500|123600|123700|125800|127900|129500|120400|124300|118100|111300|110600|111000|110600|110300|109100|107200|104500|105100|108300|107500||117000|117300|116000|115800|123500|123500|125000|125700|124100|120300|119000|121900|121500|121700|121700|123000|123600|124800|123200|123000|123300|122200|124300|126100|127200|126000|126400|128600|131600|124900|121700|112500|113000|112300|104000|102800|102700|105000|102900|101500|101600|103600|103300|102100|101000|102000|105700|107200|107000|106600|106600|106400|106200|106800|106400|105500|105700|110900|108000|105400|105300|107500|109400|108900|110900|107700|106800|110800|113600|111300|110500|106700|104000||102500|||106100|104000|104300|103700|103200|99800|100100|101400|100000|94000||97700|96900|95600|97600|96300|93500|93100|87100|83000|81800|81900|79500|79500|79700|76500|73200|69700|72800|68300|76200|75400|79000|79600|86200|90600|93200|94500|98800|99500|98600|99200|97200|96800|100600|100700|98700|99700|100900|102000|102500|101400|103000|103800|105100|104900|105000|102800|103800|102200|101700|100400|100200|101700|104200|103500|103300|||107100|106600|105700|106000|107500|106100|106300|105600|100600|100400|100500|99800|100500|100500|103700|103600||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|247500|250000|251000|251400|251300|252800|255000|250600|251500|253000|245300|244600|250400|247000|241400|237700|240500|235800|234900|228200|227700|223500|227700|234800|231400|229000|222000|220400|214600|215400|214200|214400|210600|214000|225400|229000|234100|222200|225600|230000|232000|240100|243800|236000|239700|234800|220700|215000|212900||||214400|213500|207200|208400|209200|215000|223900|220100|222100|227300|220100|204000|201100|206000|206500|212300|211800|211500|211200|209500|209300|216100|215500|220300|229000|218800|207800|206000|206900|214000|213200||235900|243500|225200|240000|235400|270000|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|29450|30500|31250|31500|32000|31750|32450|32700|29650|28500|28650|28750|28800|28700|28800|29100|29150|29700|29350|29300|29250|29650|29050|28850|28450|28450|28650|28600|28700|28300|28450|29350|29800|28600|28200|28600|28300|28450|27550|27000|26800|26750|27250||26650|26800|27750|29550||||29650|29750|29900|29850|29600|29550|28650|27350|27300|27650|27700|27150|26300|26700|26300|25000|24500|24700|24900|24850|25050|24950|24000|23900|23750|24000|24150|23550|23300|24300|23550||22100|21500|21050|20950|21050|20800|20850|20750|21450|21300|21050|20650|20600|20650|19200|18850|18500|18500|18200|18000|17350|16750|16050|15900|15900|15850|16150|16050|16000|16100|16000|16000|15850|15800|15750|15800|15700|15900|15900|16050|16050|16300|16250|16200|15950|16500|16800|16900|16850|17200|17300|17450|17400|17300|16800|16700|17100|17050|17050|17000|17100|17150|17300|17200|17000|16700|16650|16700|17150|17150|17200|16850|16850||16650|||17100|16750|16550|16400|16300|16250|16200|16500|16300|16000||16100|16150|16200|16400|16250|16050|15650|15450|15350|15350|15550|15300|15400|15750|15650|15100|14600|14450|14500|15300|14900|15350|14150|15250|15650|15900|15800|15750|15600|15550|15500|15400|15500|15700|15850|15500|15850|16200|16400|16750|16850|16600|16450|16600|16550|16550|16450|16400|16300|16150|16150|16100|16150|16100|16100|16100|16400||16250|16300|16250|16300|16250|16250|16200|16100|16100|16100|16000|15900|16300|16350|16700|16700||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18620|18120|18120|18040|18120|17960|18180|18200|18220|18400|18060|18040|18480|18660|18620|18320|18340|18080|18060|17700|17780|18040|17700|17600|17300|17560|16640|16400|15720|15820|15420|15040|15120|15740|15920|16520|17260|17380|17340|17680|17500|17480|17460|17240||17400|17420|17480|17520|89500|||17800|17800|17840|17820|17800|17700|18680|18560|18220|18620|18120|17420|17200|17320|17340|17400|17280|17160|17500|17660|17500|17080|16840|17220|17520|17900|17600|17700|17740|18880|18980|97400|19380|19500|19220|19300|19860|19860|19540|19420|19220|19140|19500|19480|19280|19080|18940|18980|19020|19200|19600|19260|19400|19120|19360|19060|19300|19240|19420|19740|19940|19620|19460|19400|19580|19980|19620|20040|19780|19840|19520|18900|18900|19720|19720|19520|18660|19600|20240|20700|20980|21620|21200|21300|20900|19240|18400|18180|18020|18700|18120|17860|17640|17960|17100|17140|17060|17280|17300|17200|17380|17320|17420|16400|16000||15940|81100||16220|16360|15880|15800|16000|15820|16040|16280|16300|15700|79200|14900|14960|15320|15560|15720|15720|15320|15120|14960|14940|15200|15280|16080|16600|16540|13240|12800|13920|12900|14680|15300|15960|15540|17020|17880|18340|18180|19160|19320|19180|19240|18760|18720|19020|19180|19880|19760|20100|20700|20460|20500|20620|20520|19420|18880|18720|18500|18460|18600|18500|18400|18360|18400|18360|18900|18700|||19880|19800|19540|19460|18800|18600|18500|20200|20620|20620|20340|19920|19920|19840|20600|20420||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75900|76000|75600|73600|72100|72100|72900|72500|72300|71100|69600|70000|70700|70800|68300|66600|66600|66600|65600|66200|68700|70000|69100|68000|67900|66500|66200|63900|61400|62300|62500|62600|61500|62100|63300|66800|71200|69500|69900|70800|73700|76100|75500|76600|77700|76800|76700|77800|77200|78600|||76800|73700|72400|72500|74000|75900|76700|82000|82000|82500|85500|84600|83100|83200|81000|81000|84000|78200|81500|79300|74500|76300|76100|73300|72100|69800|66700|66500|66600|70600|69300|74200|74100|75100|76300|75200|76000|71100|72100|70000|70700|69300|70100|71200|72200|70800|71100|70400|72900|72400|70500|69500|67100|67100|64800|63000|63000|62000|62700|63000|63200|62200|62300|61600|61500|62200|63100|61800|60200|60300|59700|59900|59200|60000|59000|57300|56200|58400|61400|60700|59700|60000|60900|60000|59500|59200|58600|57200|57300|59100|58100|58100|58800|58900|57700|57600|56200|57200|56700|58200|59900|60900|62500|59800|60200|59500|59100|61000||60600|60700|61300|61200|63800|62400|59400|63500|63700|60300|61100|59000|58500|59500|60100|57500|56500|56500|55500|55800|50900|49550|48200|48350|49700|49800|49600|46050|45200|42850|42400|39750|41500|38350|45800|49000|47300|48850|50100|50100|47900|48650|47300|46800|50200|52000|50200|51000|53600|54500|54900|55700|57800|54500|55600|54400|51800|51100|51600|52600|52500|50800|46350|49550|51900|55200|54800|60100||59600|59300|58700|55400|55000|55800|56400|56500|55200|55000|54300|52100|54700|53700|55600|51900||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58333.3008|59366.6016|61833.3008|57599.8984|57699.8984|57633.3008|57766.6016|57733.3008|58399.8984|58866.6016|58633.3008|58833.3008|57999.8984|61233.3008|59566.6016|58533.3008|60666.6016|60699.8984|61033.3008|61733.3008|60766.6016|59633.3008|60699.8984|61699.8984|61699.8984|61599.8984|60133.3008|59633.3008|58733.3008|57566.6016|56133.3008|56033.3008|55699.8984|56099.8984|56666.6016|56499.8984|56199.8984|55499.8984|55399.8984|55499.8984|55333.3008|56333.3008|57399.8984|57399.8984|173500|57033.3008|55266.6016|55666.6016|55566.6016|168700|||54999.8984|54166.6016|54033.3008|54166.6016|53833.3008|53033.3008|52866.6016|53566.6016|54333.3008|53266.6016|53166.6016|52699.8984|53166.6016|53699.8984|53433.3008|54399.8984|53499.8984|53833.3008|55833.3008|55433.3008|54499.8984|52499.8984|71833.2969|69999.8984|70199.8984|66999.8984|60799.8984|58199.8984|57499.8984|56433.3008|56466.6016|173900|57499.8984|57366.6016|57033.3008|57366.6016|56666.6016|57766.6016|58666.6016|56999.8984|54666.6016|54499.8984|55966.6016|56966.6016|57099.8984|57266.6016|57066.6016|57166.6016|57999.8984|57799.8984|57633.3008|57299.8984|57466.6016|57333.3008|58266.6016|56899.8984|57833.3008|58133.3008|60333.3008|59966.6016|58533.3008|56133.3008|56033.3008|58966.6016|61766.6016|57666.6016|58366.6016|59866.6016|59233.3008|56166.6016|55533.3008|57066.6016|59333.3008|56833.3008|61833.3008|62333.3008|60466.6016|59233.3008|63066.6016|63866.6016|63999.8984|66999.8984|67133.2969|67733.2969|64733.3008|61066.6016|59599.8984|59033.3008|59499.8984|62666.6016|58966.6016|58399.8984|58333.3008|60866.6016|60799.8984|59033.3008|58533.3008|57333.3008|58433.3008|59866.6016|59733.3008|61166.6016|58399.8984|56499.8984|51399.8984||50833.3008|155700||51399.8984|51033.3008|50766.6016|50566.6016|50499.8984|47966.6016|46700|50066.6016|49200|44233.3008|135600|43000|42566.6016|43166.6016|44000|42400|41900|40833.3008|40233.3008|39333.3008|40033.3008|41466.6016|40500|38466.6016|35133.3008|34466.6016|32633.3008|31233.3008|30666.5996|28900|35433.3008|35166.6016|37266.6016|31833.3008|41166.6016|45400|44433.3008|45866.6016|142500|149200|143700|144500|138400|137700|140500|140600|138500|139000|144300|149400|153600|155800|150200|172900|174900|177600|173600|170100|169500|171200|170300|167500|157600|162600|169900|169100|166500|178500||177400|177500|176400|183100|182700|180800|180100|180300|185100|182100|179000|167800|180200|177800|185200|193200||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65800|64700|64100|65400|66900|66700|66100|64100|61600|60300|59800|60200|61300|60000|58600|59300|60000|58400|56000|56100|57100|58300|57800|57400|54800|53600|51700|53700|51700|51300|52600|54500|52600|54000|56600|56700|55700|54300|54600|55300|56500|58000|58300|60200|60500|58500|57200|56100|53700|52500|||51700|51600|51000|51500|51100|52700|54900|57500|58200|60100|61300|59000|57900|57900|56200|56700|61200|48150|47100|45100|45350|42700|40400|40200|40200|39550|38000|38250|38550|40200|39900|42400|41700|41500|41550|41900|40050|40800|41500|40750|40900|40600|41750|42200|41350|41950|42350|42300|43200|40650|39100|38700|37100|36850|37100|35350|35100|34750|36050|35850|36350|35300|35500|34800|34500|34500|33850|34600|34550|35900|35800|35700|36000|36450|36550|35900|35400|36650|38800|40250|39950|39250|39450|39850|39600|38500|37650|37000|38050|38600|37500|37050|37050|36600|36350|36050|33500|33700|33200|34100|34800|35800|35400|35200|35100|35400|35250|37650||36400|35600|34800|34750|35000|34850|34400|34100|33750|32750||33450|33200|33650|33600|32400|32250|30950|30100|29550|28700|28550|27100|27650|26300|25550|24150|24050|26100|26350|28900|28000|30000|28650|31900|33950|35250|35600|36550|36200|35750|36100|35400|36000|37000|37000|37500|38150|39400|40650|40900|41150|41600|41650|41650|41200|41000|40200|40700|39850|39300|38700|38000|39850|40350|41250|41600|||43400|43750|44100|44300|44250|44750|44600|44500|43700|43000|43050|43000|44900|45100|46500|46750||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100000|100500|99200|99700|102000|104500|102500|100500|100500|100000|102000|101500|103000|98400|97300|95300|96200|97300|95700|95900|94100|92900|91800|87600|85400|85500|85500|85600|83500|82900|84800|84900|85700|87600|90000|91800|92700|91800|89500|86000|85600|87000|86500|83000||81800|79000|79400|78500||||77600|76500|76100|75800|76500|77200|79000|79600|79800|81100|80200|78700|77200|77000|77900|79000|78100|77300|78700|77600|75800|75800|75800|75600|76100|76100|75200|75800|75600|77600|78400|84200|83800|82800|80300|79300|77500|77500|77000|76900|76600|76900|77800|78100|77400|78000|78000|78000|79200|80300|79800|79900|80400|80600|80400|79600|81200|77900|80300|81000|80700|79800|81500|80500|79600|76700|75800|77500|77500|79500|79700|81000|81600|81200|81500|81500|80100|84400|88700|91500|91700|92000|91700|91700|90500|88500|87800|86400|86700|88000|86500|86400|86700|88600|87800|87900|85700|86200|85700|86000|87800|90500|92900|94400|97400||95200|99800||99700|97000|85300|84400|86000|83400|85000|86800|85500|83100|85900|85200|85000|86300|87100|77500|77300|74200|72800|70000|71200|72000|68500|70000|68300|63800|58600|57800|59700|59800|70000|72000|74900|72300|80800|88800|89000|90300|94500|97400|96800|96600|94500|93600|98400|97800|97700|99000|104000|107000|111000|113500|114500|115000|119500|118000|116000|114000|115000|115000|114000|112500|110500|115000|117500|120000|119000|||129000|130500|130500|134000|136000|135000|135500|136500|128000|127500|128500|128000|128500|128000|132500|134500||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66200|63700|62500|62100|59000|57800|54800|55100|53000|53600|52100|52800|53000|54600|52100|51100|51000|50900|51700|50200|51300|51200|52900|55000|54100|55700|53400|53300|52600|52500|54800|53200|50400|51500|54100|54600|56500|51500|52900|54000|58500|58400|58600|60700|63000|61600|58700|59100|56500|58300|||54800|50100|49350|49450|54100|58100|57700|62000|61200|60800|58500|55300|52000|52200|52000|53500|54300|53000|55200|52300|51300|53200|51700|51200|52100|50700|49000|46050|47300|49350|48650|52500|51500|51400|51000|53900|52900|54000|56200|55200|53700|55100|54900|56700|60500|60400|56800|55600|52500|51400|50100|45850|42100|42500|43150|44400|44400|45300|46650|44550|48200|51700|49750|50900|54300|56300|56600|55600|54400|55100|58000|56900|53800|58300|61500|56300|49000|53950|52650|57000|44550|40500|39150|38350|37850|34450|28750|25050|25200|25900|25500|25350|25550|26750|26050|25850|26550|27550|27200|28900|28900|28200|28750|27300|24900||24100|48700||24300|24500|24275|24250|24975|25150|24775|24775|24775|24950|48550|23225|23250|23775|23150|22850|22500|23100|22050|21000|21550|22950|21525|21175|20200|19050|18550|17225|18450|17350|19050|16500|18225|17000|20325|20900|23175|23675|24800|24650|23525|23525|22150|21900|22875|22600|22350|22275|23050|23525|23900|24250|23775|22675|21600|21775|22025|21775|21800|21525|21275|20900|20550|20950|21500|21775|21250|44350||21975|22250|22350|23050|23125|23400|23725|24000|24375|24275|24150|23925|24750|24850|25050|25400||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31100|30900|31250|31250|31550|31100|31150|31600|31950|32300|32450|32500|32450|33400|33400|33500|33600|33350|33800|33100|34300|34600|34650|34650|34550|34700|34000|33700|33350|33500|33450|33550|32800|33900|34800|36100|36850|36400|37450|37600|37600|37750|37950|37750||37650|37500|36300|35100|36250|||35750|33500|33300|33550|33400|34650|35650|36750|37100|37800|37350|37100|37000|37100|37000|36650|36550|37000|37850|37300|36400|36500|36300|36100|37750|38450|37400|37700|38300|38600|38500|41350|40500|43900|44100|43850|43550|43500|44500|43900|42750|41450|40700|41050|41750|42000|41750|41450|42150|42000|41500|39800|41500|42050|42800|43100|43900|43300|43200|44050|42850|42850|42700|42000|42200|43100|43250|43800|44050|44950|44250|42600|42500|41750|41900|41700|40000|37300|38050|37000|36800|36700|37500|37850|37700|38500|36000|35900|35500|35800|35750|35700|35300|35600|35750|35250|35450|35000|34000|34000|34000|33100|33500|34300|32700|33000|31750|32450||31400|31400|30900|29550|29250|28150|28300|28700|29000|28500|29000|28950|28550|28600|29000|28900|28800|28100|26800|26050|26550|26150|24650|24750|24300|22850|21900|21450|21150|21400|24300|24000|24850|23200|25550|27200|27400|27500|28400|28500|26750|26800|26150|26400|27300|27550|27000|27900|29900|31000|29250|29050|29400|29200|29300|28950|29100|29500|29700|29000|30500|30250|29000|30000|31450|31250|30800|||32400|32050|32100|31850|31650|31400|28700|27250|27100|27050|27600|27400|28400|28400|28450|28700||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24850|23950|23300|21850|20750|20200|20100|19950|20000|20250|20200|20600|20700|20500|20500|20450|20800|20850|20700|20650|20800|20650|20650|20050|19950|20100|20000|19900|19750|19800|19850|19850|19700|19950|20200|20200|20150|19950|20000|19850|20000|20200|20500|20850||20950|21000|21100|21000|21250|||21050|20700|20600|20550|20850|21250|22100|22750|22850|23300|23900|24600|23600|23600|23200|23750|24050|23500|23500|24350|23150|22400|20600|20600|21000|20200|19900|20000|19900|20400|20200|21700|21650|22100|22150|22100|22300|23500|23150|22500|22050|20800|21600|21650|21350|21250|21850|21750|21900|21500|20950|20700|21050|20800|20750|20300|19700|19800|20100|20250|20400|20300|20600|20300|20200|20750|20200|20900|21050|20400|19750|20300|20150|19400|19350|19850|19300|19900|21100|21550|21150|20900|20550|20600|20300|19900|19900|19950|20650|21900|21250|22600|21300|20800|19800|19750|19550|18600|18300|18250|18800|18550|18700|18500|19200|19200|19100|18850||17750|17400|17300|17500|18600|18350|17700|18850|18550|17900|18800|17800|17500|18150|18300|18400|18150|17150|16550|16000|15700|15300|14850|15000|14700|14350|13600|13200|12400|12000|13650|13500|14150|13200|14400|15450|15500|15700|16250|17050|16750|16900|17100|16700|17500|18450|18900|18400|19050|19950|20300|20750|20900|21500|21500|21800|21700|21200|21200|20200|20000|20250|20200|20800|19908|19514|19646|23550||19865|20083|19996|20040|20390|20302|20258|19690|19514|20346|20302|19908|21177|21177|22052|22227||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45600|46000|45200|44800|46300|44400|43500|43050|43700|44350|44750|45400|45400|44150|43850|43500|42900|43650|44350|43050|43200|42650|43550|42650|42350|41400|40100|40100|38300|38700|39500|39200|38150|38400|40850|41600|42350|41750|42350|43350|43100|47550|47050|47350|49800|49150|51200|50300|51800|58000|||54900|51800|49400|51900|52600|54500|55500|55600|55800|57300|57000|57500|56900|56700|56400|54200|51900|49650|49750|48700|46800|46000|47600|49450|48100|47000|45100|44700|46000|46200|46050|48500|47500|45750|43600|44850|43400|43750|44300|42500|42000|41150|39250|39300|38550|38450|37600|37650|37650|38050|38950|39100|37550|37250|37250|37550|37900|36700|39400|38700|37800|38450|38150|35450|35550|35550|35050|31950|30800|30950|30000|29850|29150|29250|29050|29250|28550|29650|31800|31500|31250|30100|29600|29850|30150|29900|30100|29500|30200|31900|31000|30700|31200|32650|31950|30850|29300|29400|30050|28450|29100|29800|30400|30150|30000|29850|28700|29650||29000|28450|28000|27750|28800|27800|27950|29600|29800|29300|28900|27900|28000|26100|26100|24800|24700|23500|23250|22850|23100|23250|22650|23550|24300|21900|19450|19000|19350|18950|21000|20700|21750|20500|22700|24900|24400|24700|25950|29000|29050|29650|29300|30000|31500|29900|29800|29400|31050|32700|33150|33950|32000|32450|32400|32050|31850|32650|33250|33000|33400|33250|30400|31600|31900|31300|28000|||32900|33100|33100|34300|34350|34600|34500|34450|32200|31050|30800|29400|29500|28000|26600|26500||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32150|31900|31750|30700|29450|29300|30050|30050|30800|30700|30200|30200|31400|31350|31550|30850|31150|31100|30850|30500|30050|29100|29100|29650|29550|29200|28100|27200|26550|26900|27100|26650|24750|25150|26000|26900|27850|27100|27250|27000|27350|28050|29350|29550|29650|29550|29450|29700|29350|29650|||29300|29000|27900|28100|29000|28150|29050|30550|31550|32900|33150|31500|31650|31600|31350|31900|32050|32500|33900|33400|32350|32250|33550|34700|34950|33300|33000|31600|30900|31750|30300|34200|33000|33400|34350|36100|36750|36150|35450|33350|32750|31400|31400|32450|31500|30800|30650|29800|30800|29050|29000|28450|28300|28050|29100|29750|30000|28700|28050|27650|28200|26950|27250|27300|27000|27850|26850|26850|25900|23850|23000|22700|22150|20050|19950|18700|18300|19850|21150|21050|20550|20250|19550|19050|18900|17950|17700|16750|16800|17800|18150|17750|17850|18500|17900|17900|16850|16600|17350|17050|16900|17400|17550|16900|16200|16150|15300|15700||14650|14250|14150|14100|14500|14000|13900|14150|14250|13350|13650|13400|13150|14000|14350|14350|14150|13150|13050|12850|12950|13150|12650|12700|12400|12500|10950|10300|9910|9150|10500|10950|11750|11350|13000|14100|13800|14000|14900|15250|14750|14950|14700|14650|15200|16100|16200|16050|17000|17500|17400|17450|17550|17250|17200|17350|17150|17000|17000|17650|17350|17550|16750|17400|18000|18400|17950|19200||19000|18550|18550|18450|18400|17700|16950|17150|16800|16250|16050|15300|15900|15700|16250|16250||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11387.2998|11125.5996|10689.2998|10427.5|10427.5|10558.4004|10645.5996|10645.5996|10645.5996|10427.5|10296.5996|10034.7998|10165.7002|10122.0996|9903.9004|9773|9860.2998|9860.2998|9903.9004|9903.9004|10122.0996|9816.7002|9685.7998|9380.4004|9249.5|9380.4004|9336.7002|9293.0996|9075|9162.2002|9162.2002|9293.0996|9249.5|9424|9511.2998|9380.4004|9424|9162.2002|9336.7002|9293.0996|9511.2998|9816.7002|9642.2002|9816.7002|11500|9860.2998|9816.7002|9947.5996|9860.2998|11400|||9729.4004|9293.0996|9249.5|9249.5|9205.9004|9511.2998|10122.0996|10471.0996|10820.2002|10951|10296.5996|10689.2998|10558.4004|10514.7002|10645.5996|10994.7002|11038.2998|10514.7002|10820.2002|9860.2998|9642.2002|8856.7998|8664.7998|8691|8664.7998|8682.2998|8376.9004|8568.9004|8376.9004|8682.2998|8673.5996|10350|8900.4004|9118.5996|9162.2002|9467.5996|9293.0996|8446.7002|8394.2998|8394.2998|8481.5996|8254.7002|8507.7998|8682.2998|8664.7998|8429.2002|8158.7002|7678.7998|7975.5|7949.2998|7993|7818.3999|7774.7998|7766.1001|7757.3999|7722.3999|7739.8999|7774.7998|7827.2002|7809.7002|7888.2002|7818.3999|7722.3999|7713.7002|7687.5|7652.6001|7670.1001|7975.5|7993|7931.8999|8211.0996|8115.1001|8289.5996|8551.4004|8446.7002|8010.3999|7853.2998|7626.5|8158.7002|8359.4004|8184.8999|7731.2002|7617.7002|7582.7998|7547.8999|7635.2002|7547.8999|7329.7998|7286.2002|7233.7998|7102.8999|7102.8999|7085.5|7233.7998|7277.3999|7277.3999|7268.7002|7268.7002|7207.6001|7390.8999|7251.2002|7190.2002|7216.2998|7111.6001|7033.1001|8060|6998.2002|8720||7582.7998|7434.5|7373.3999|7286.2002|7120.3999|7050.6001|6954.6001|6736.3999|6692.7998|6265.2002||6352.5|6273.8999|6570.6001|6588.1001|6439.7002|6465.8999|6230.2998|6335|6369.8999|6020.8999|5785.2998|5261.7002|5366.3999|5095.8999|4650.8999|4192.7998|4075|4201.5|4101.2002|5008.7002|5287.8999|5532.2002|5279.2002|5916.2002|6291.3999|6369.8999|6509.5|6998.2002|7085.5|7161.8901|7179.77|7161.8901|7152.9399|7403.2998|7680.4702|7859.2998|7957.6499|8413.6504|8449.4199|8243.7695|8225.8896|8243.7695|8208|8154.3599|8243.7695|8368.9404|8449.4199|8279.5303|8225.8896|8109.6499|8216.9404|8002.3599|8154.3599|8047.0601|7930.8301|7895.0601|||8154.3599|8333.1797|8315.2998|8556.71|8744.4697|8798.1201|8771.2998|8780.2402|8717.6504|8905.4199|8923.2998|9030.5898|8941.1797|8985.8896|9075.2998|9254.1201||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|29000|28900|29050|29100|29150|29100|29050|29050|29050|28900|29000|29100|28950|28850|28700|28900|28850|29000|28850|29050|28500|28050|27650|27600|27550|27500|27500|27450|27350|27600|27750|27650|27950|28150|27900|27900|27700|27750|27550|27250|27250|27150|27100|27200|27100|26950|27100|27100|27050|||26800|26750|26700|26800|27300|27300|27750|27700|27750|28050|28050|27900|27750|27850|27850|28200|28100|27450|28050|27750|27700|27700|27900|27900|28450|28250|27850|27700|27900|28950|29050|30300|30000|30650|30200|29550|29250|29350|29250|29150|29250|29100|29300|29300|29450|29600|29700|29500|29350|29950|29850|29650|29600|29600|29650|29350|29100|29050|29650|29750|30050|29650|29600|29400|29100|29050|29000|29400|29250|29700|29650|29900|29850|29800|29800|29500|29300|30600|31350|31850|31800|32100|31800|32000|32300|31550|30800|30800|30850|31600|31150|30850|30900|31500|31550|31400|30800|30900|30700|29700|30200|31300|32450|32250|31750||31500|32450||32000|31600|31650|31300|31600|31050|30800|31250|31300|30950|32700|31850|31650|31450|31700|32050|31500|30050|29350|28200|28150|29050|28400|29150|26400|25950|24750|24500|25600|26300|28150|27750|29000|27600|30100|31550|31700|32100|33050|33600|33400|33550|32950|32650|33100|33650|33600|34050|35200|36550|36050|36150|35650|35650|36300|36600|37200|37000|37150|36850|36200|36300|36400|37400|37600|38700|39200|40700||39500|38500|38500|38000|38550|38600|38200|37600|36800|36950|37200|36600|37750|37600|38350|38100||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94593|92730|91848|90378|90966|91554|93221|93417|93417|96063|96847|96847|98024|98514|97534|95867|98024|98024|98514|107826|106846|106356|107826|106846|103415|100474|97730|103905|103415|101455|107826|107826|108316|110767|116648|116648|117138|116158|118119|115668|113217|115178|118609|114198|116000|112237|110767|111257|112237|116000|||108806|105866|100964|99004|97828|100964|103415|101455|99494|99984|100964|98514|97534|97436|96259|97338|97141|97828|101455|103415|99494|99004|99494|99494|101455|102925|100474|100964|100474|105375|107336|115000|104885|93613|90672|88515|88123|88711|88123|88221|87535|88025|90378|89986|88613|88907|88221|88417|88907|90280|91946|92142|91848|90770|88417|96063|94103|92730|96553|96651|97534|97926|94495|93417|91162|91652|91260|89496|87731|87829|87437|84006|83320|84202|84594|83614|82634|86065|90672|93417|93613|92534|89790|87927|87241|86359|85477|85771|87241|90084|91162|87829|87633|90868|93123|92632|92632|89986|80477|79889|81752|83418|85379|84889|84594|86300|84006|89000||86261|85673|83614|82634|81752|80870|79399|83614|82928|80772|82000|80085|79105|78713|80674|79889|79693|80477|76262|72734|73028|73028|66754|67636|67734|64304|59598|58912|63127|63715|65676|61265|64206|58814|66068|71067|74596|77537|80183|81262|78909|78223|73616|73125.7031|76654.5|74105.8984|71753.2969|72439.5|73811.7969|70969.2031|72243.5|72929.6016|73517.7969|73125.7031|73027.7031|71753.2969|70381|69498.7969|70283|69596.7969|68910.7031|66950.2031|64009.5|66460.1016|68812.6016|71361.2969|71557.2969|81800||79987.2969|81555.7031|81849.7969|84202.3984|85084.6016|84888.5|84202.3984|83908.2969|81163.6016|79203.1016|78222.8984|77144.7031|77242.7031|76948.6016|79791.2969|77144.7031||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13950|13750|13700|14000|13900|13700|13400|13300|13400|13750|14050|14300|14150|14000|13900|14100|14150|13950|13900|13950|13950|13850|13500|13550|13500|13450|13350|13200|13250|13400|13450|13600|13850|14400|14800|14300|14250|14050|13750|13700|13800|13650|13550||13550|13250|13450|13350|13400|||13100|12950|12950|13000|13400|13600|13800|13850|13900|14000|13900|13900|13750|13800|13600|13800|13600|13650|14000|13900|13650|13600|13900|13850|13950|14000|13900|14200|14100|14750|14550|15000|14750|14650|14000|13950|13650|13800|13900|13850|13700|13600|13800|13850|14000|14100|14050|14050|14150|14200|14200|14050|14050|14000|14000|13750|13750|13650|13900|13900|13950|14050|14200|14300|14000|13900|13700|13900|13850|14200|14100|14250|14450|14900|14900|13900|13700|14350|15200|15250|15250|15400|15550|15600|15950|15550|15500|14850|14650|14900|14300|14250|14150|14850|14650|14850|14000|13500|13350|13250|13500|14000|14000|13950|13850||13500|14200||13750|13450|13350|13050|13000|12450|12650|13100|13050|12200|13250|13100|13000|13350|13400|13150|12950|11650|11300|10550|10700|10800|10150|10200|10100|9600|8760|8640|9000|9030|10150|10550|11200|11150|12350|13450|13350|13650|14900|15150|14750|14850|14550|14750|15550|16000|15850|16050|16750|17050|17250|17600|18300|18500|18200|17850|18000|18050|17000|16650|16400|16450|16300|16700|17000|16950|17000|||17650|17950|17850|17750|17700|17550|17850|17700|17550|17750|17950|18000|18500|19000|18400|18350||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61883.8008|61690.6992|63718.1016|61980.3008|61883.8008|59277.1992|58794.3984|58987.5|58794.3984|58408.3008|54450|54256.8984|56574|54836.1992|54739.6992|53291.5|49526.3984|48754|49719.3984|49719.3984|50298.6992|48850.6016|47788.6016|48947.1016|48223|48464.3984|42527|41609.8984|38810.1016|39437.6992|39437.6992|39003.1992|37265.3984|37410.3008|39389.3984|40547.8984|41658.1016|40692.6992|42382.1992|42333.8984|44602.6992|46243.8984|47499|47595.5||46823.1992|43637.3008|44216.5|43492.3984|46000|||43926.8984|41030.6016|39968.6016|39244.6016|42382.1992|43782.1016|44409.6016|40161.6992|40161.6992|40644.3984|38665.3008|38520.5|35141.5|35624.1992|36734.5|35479.3984|33838.1992|31135|30845.4004|30941.9004|30941.9004|30410.9004|31050|30500|30150|29450|28000|28100|28350|28400|28000|29350|29100|30050|30050|28800|29000|29550|29550|28800|27700|26450|25900|25750|26800|28050|28700|28700|28000|27700|26300|25700|25500|25800|26050|25500|24000|23150|23250|23300|23750|24100|23800|23650|23900|24400|24900|25850|26250|26900|26900|27250|27700|28200|28000|28450|27000|28200|27750|26450|25050|25150|23950|24600|24400|22600|21850|21400|21550|22400|22500|22400|22500|22800|22800|22500|23100|22700|23300|24200|24600|23850|23950|23350|22800|22950|21750|22300||22100|21750|21400|21300|21550|21050|20700|22000|22450|20700|21100|20800|20800|21200|21550|22000|21800|21600|21300|20200|20600|21000|19600|19350|19350|18950|18000|17350|18150|17350|18400|17400|18250|17200|20000|20800|23550|24150|24100|23750|21850|21750|20450|19600|19750|18950|18700|18700|19600|20000|19750|19950|20250|20750|20850|21100|20750|20250|20300|20300|20000|19300|18550|19050|19400|20350|20000|||21100|21600|21500|21500|21950|21850|22250|22750|22600|22600|22750|22200|22350|22300|23050|23000||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36938.1016|36270.6016|36938.1016|36715.6016|36993.8008|37105|37160.6992|36660|36660|36882.5|36437.5|36214.8984|37216.3008|37216.3008|36938.1016|36493.1016|36493.1016|36326.1992|36938.1016|36214.8984|36548.6992|35658.6992|36437.5|39107.6992|38328.8984|37883.8008|37438.8008|37327.5|37494.3984|36715.6016|37772.6016|35547.3984|34879.8008|34601.6992|36103.6992|37105|36660|35158|36381.8008|37383.1992|38217.6016|38773.8984|39719.6016|38718.3008||39385.8008|38440.1016|38106.3984|37605.6992|68500|||37383.1992|36159.3008|34212.3008|34267.8984|34712.8984|33767.1992|35603|36326.1992|36159.3008|36604.3984|36660|36159.3008|36993.8008|37494.3984|37383.1992|38273.1992|38328.8984|37271.8984|38384.5|38773.8984|38718.3008|39552.6992|39107.6992|38384.5|38273.1992|37661.3008|37605.6992|36826.8984|36604.3984|35936.8008|34323.5|64100|34879.8008|35269.1992|34991.1016|36270.6016|35491.8008|35881.1992|36993.8008|35380.5|34824.1992|34212.3008|32487.8008|31820.1992|31263.9004|31152.5996|30874.5|31542.0996|31708.9004|29761.9004|30818.9004|29372.5|29595|29873.1992|32320.9004|31708.9004|33099.6992|32098.3008|30707.5996|29761.9004|28760.5996|28093|27258.5996|27008.1992|27091.6992|27063.9004|26757.9004|27147.3008|27508.9004|27564.5|27870.5|27814.9004|27620.1992|27787|27119.5|27175.0996|26424.0996|25395|26702.3008|26618.8008|25923.5|26424.0996|26312.9004|27202.9004|27703.5996|28649.3008|28649.3008|27759.1992|27536.6992|29316.9004|28983.0996|27481.0996|26869.1992|26424.0996|27175.0996|26285|28649.3008|29428.0996|26980.4004|26062.5|25033.4004|23420.0996|23114.0996|23058.5|22724.6992|42300|20749.9004|38650||20833.3008|20443.9004|20666.4004|20082.3008|19526|18969.6992|18357.8008|19359.0996|19637.3008|19192.3008|33900|18747.1992|18357.8008|18636|19053.1992|19303.5|19192.3008|19164.4004|18079.6992|16633.3008|16383|16327.2998|14825.2998|14352.5|14908.7998|14741.9004|14074.2998|12961.7002|13100.7998|12349.7998|13295.5|12349.7998|12933.9004|12627.9004|14241.2002|14435.9004|14602.7998|14825.2998|15409.4004|15326|15326|15687.5996|16466.4004|16327.2998|17245.1992|17022.6992|16410.8008|16410.8008|16883.5996|16688.9004|15854.5|15437.2002|15604.0996|15409.4004|14797.5|14435.9004|14018.7002|13378.9004|13573.7002|13490.2002|13573.7002|13128.5996|12961.7002|13295.5|12961.7002|12794.7998|12739.2002|||12989.5|12461.0996|12016|12349.7998|12600.0996|12488.9004|12627.9004|12461.0996|12488.9004|12043.7998|11571|11320.5996|11626.5996|11487.5|11932.5996|11876.9004||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73554|73374|73102|74458|73735|73193|72741|71837|72289|75000|74458|75452|74910|74187|73464|73464|73464|73825|73012|72470|73464|73283|73374|71566|70843|70843|70121|70301|69578|69759|74277|72922|72651|74006|72922|71837|71657|70392|72560|72560|68494|68855|69940|70392|78000|69849|70121|71115|68855|77400|||69217|68404|67410|67681|70030|70934|74277|73645|73193|74277|73825|76446|75904|83855|84036|84578|81596|78976|82952|83765|79247|78524|71205|70934|72018|71476|69759|70392|69940|74277|74277|87200|77982|77621|76807|77982|76175|76627|76084|75723|75723|74458|75361|75271|74639|74819|75542|77259|78343|80060|80964|79789|79247|78434|78524|75361|73735|73825|74910|75271|76355|75271|75542|74458|74187|72922|71928|74458|74729|76446|76446|77711|74548|75361|74187|73283|72380|75904|80331|82048|82048|83133|83946|83675|86386|80783|81777|76446|75904|75633|72199|71295|70482|71837|73193|73554|71115|70753|70482|71566|71928|73012|73283|73825|74187|82700|74729|88100||77440|73825|73283|73554|75361|71476|68042|70121|68223|66596|76700|67771|66958|66506|66777|66145|66868|68404|67952|61265|61536|61717|53765|53313|52139|50602|47440|47440|44322|43328|49789|49789|53946|53042|57199|61988|62078|62169|65331|66777|65151|65241|63886|64880|67139|66868|65151|65693|69127|70121|71566|72108|71747|72922|74910|74729|74368|73554|75090|74187|74187|72018|71657|73193|75542|74548|75000|||76265|78434|77801|76807|77169|76988|76355|75994|75000|74368|74729|73645|75452|75452|78976|79157||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27250|27300|26950|25700|25350|25900|26500|27100|26850|27250|25000|24950|25350|26300|25350|24050|22300|22300|23800|23050|23900|23450|24250|24050|23900|26800|25550|25550|24700|24850|24550|23850|23050|23500|24750|24450|25800|25200|26300|26300|27050|29050|29400|30100||30750|30650|30850|31000|31100|||30250|29500|29150|29750|30600|32200|32750|32750|32800|34500|34850|34000|32550|32250|31950|32700|33050|32250|34100|33350|34100|33250|32950|32800|31750|30700|28050|29000|30150|30000|29750|33500|33150|34700|35250|34450|32100|33100|34700|33250|31400|31800|30200|29800|31000|31750|31150|31000|31050|29600|28750|28650|28450|28200|27050|26700|26600|27150|27500|28600|27950|28550|28300|29300|29500|29200|30600|31200|32150|32550|35600|34100|33050|30900|30250|28600|26050|27650|28150|23250|21750|21100|20100|20550|20350|19850|18550|17700|17900|18150|18100|18350|18150|18500|18200|18100|18200|19100|19100|19850|19250|19400|19650|19900|18950|19200|17700|18200||18150|18400|18050|17750|17800|17100|16600|18000|18100|17700|18000|17550|17650|16900|17150|17550|17450|17000|16500|15650|16050|15900|14600|14300|14250|13900|13350|12850|13000|12250|14000|12600|13700|13050|15600|16800|18600|19050|19850|19350|18650|18400|17200|17250|17800|16450|16100|16350|17800|18350|17800|18150|18300|18750|18700|18850|19100|18650|18900|18700|18450|18250|16850|17550|18000|19100|18350|19650||19650|20050|19800|19700|20050|20350|20550|21750|21600|21900|21500|21150|22000|22100|23150|23650||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91600|90500|90800|90800|90000|84900|83800|80100|79500|78000|77200|78000|80400|80100|78800|79300|82600|77600|76700|74200|70200|69200|65000|64800|64200|63700|63500|63500|63200|63500|64800|62800|63000|63100|63100|62500|65900|59600|61600|67400|65500|65200|65900|65700|68500|68000|64800|65100|61900|61900|||60600|57900|56300|56400|55900|55000|58500|58200|56900|57700|55000|52300|48450|49100|43700|42700|42700|43000|43050|42450|41850|42200|40450|40250|40200|39300|38350|39300|39350|40550|41000|42800|41700|43550|40200|41550|41300|40400|39200|39050|38750|37450|39100|39100|38750|39050|38850|39100|38950|39700|40050|38300|38150|37950|37200|37000|36850|36500|36900|37150|37100|37950|37750|37550|37400|36900|37350|38250|38300|38850|39350|38250|38200|38600|38400|38500|38000|39800|42100|43300|44250|44600|43850|44150|44200|44100|44500|44350|42800|44400|43400|40300|40600|41950|42050|42050|42450|43950|44800|43950|43700|42700|41350|40850|39700||38450|39450||38650|37950|37750|37750|38950|36950|36750|38500|38000|36850|38000|36450|36250|37500|36050|34000|33550|32400|32350|31050|31000|31000|29400|29800|27100|25250|22650|22150|21600|21350|25300|26950|29950|29500|34400|37300|37100|38300|38900|38750|37850|37900|36500|36050|37300|38650|37550|37950|39950|41500|42000|42400|42650|44050|44650|44550|44850|44500|45350|45500|43300|45400|44050|45800|45650|46600|46350|||47950|47150|47050|47100|47000|46900|46600|45900|45600|44450|44100|44150|46850|46600|48450|49100||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51300|51000|51200|51400|53600|53300|52700|54100|53400|53200|52900|52000|49800|48800|48300|48250|48700|49100|48200|48000|48650|49000|47600|46800|46650|46400|46100|46750|46250|45950|45300|45700|45350|45950|47000|47000|46150|44900|44950|45050|46100|46550|47150|46350||45700|45250|45600|46300|46850|||46550|45000|44350|44200|45850|46850|48200|48250|48600|49900|50500|51400|49950|49750|49500|52300|45000|44000|45350|44900|44600|43950|41950|41600|41700|42050|41450|41800|41500|44050|43700|45900|44350|44300|44550|44400|43300|44400|44350|44550|45300|45500|46800|44400|42500|42250|43200|42750|44300|46850|40900|39250|38350|38650|38200|37150|36200|36150|37100|37300|37750|37850|37650|37500|37450|37850|37400|38000|38550|39900|39500|40000|40300|41200|42250|40300|40000|40650|43250|45750|46800|45400|39250|38900|38650|38000|37650|36950|37350|38000|37050|36100|36100|37050|36200|35550|34200|35550|38100|38200|38850|38900|38650|38550|38550||38200|40350||38950|38250|36850|36700|36800|36050|36550|38150|37400|36600|39150|39000|39100|39100|38550|36100|36000|35450|34900|34050|32900|33400|33650|37250|33750|34050|27600|26400|26050|25700|32400|34800|35700|34000|41550|45200|55700|57200|58700|58500|56900|57200|55900|55600|58300|58200|56100|56600|59000|60000|61000|62200|62600|63500|63500|63100|63600|62800|63600|62700|61400|61300|60100|61700|64700|64600|64900|||66600|66200|66500|67200|67800|67900|68200|67400|65700|65200|65100|64100|66100|66500|68200|68300||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25909.0996|26590.9004|25909.0996|24181.8008|24454.5|22590.9004|23181.8008|24090.9004|24727.3008|25909.0996|24136.4004|24863.5996|28000|28272.6992|27727.3008|20590.9004|19000|18590.9004|17909.0996|17090.9004|17590.9004|18045.5|17909.0996|17818.1992|17954.5|18136.4004|17318.1992|17727.3008|16772.6992|16818.1992|18000|17909.0996|17000|17500|17454.5|17454.5|17681.8008|16545.5|19590.9004|27454.5|28272.6992|29909.0996|30863.5996|30500|34200|31000|29909.0996|30909.0996|31590.9004|35450|||30454.5|28636.4004|27954.5|27454.5|30181.8008|32545.5|33454.5|37681.8008|47454.6016|46454.6016|45136.3984|44318.1992|44090.8984|44090.8984|42818.1992|42545.5|40454.5|41681.8008|43636.3984|44681.8008|44590.8984|44772.6992|46818.1992|46454.6016|47181.8008|47545.5|47000|47090.8984|47000|49181.8008|49000|58000|52727.3008|52454.6016|52818.1992|51272.6992|51363.6016|52727.3008|53454.6016|52727.3008|49454.6016|46818.1992|49181.8008|50454.6016|51272.6992|51545.5|51545.5|51090.8984|51727.3008|52818.1992|52818.1992|52818.1992|53000|53363.6016|54272.6992|52818.1992|53181.8008|53181.8008|55090.8984|56363.6016|56818.1992|56636.3984|57000|56545.5|55909.1016|55000|56636.3984|59818.1992|58454.6016|58181.8008|58090.8984|57818.1992|57818.1992|58818.1992|58909.1016|58363.6016|56545.5|57545.5|59727.3008|60000|63181.8008|65000|65090.8984|64545.5|64454.6016|58454.6016|56545.5|55272.6992|55909.1016|54363.6016|54181.8008|53909.1016|56090.8984|56000|56363.6016|56545.5|55545.5|56363.6016|59545.5|59363.6016|60454.6016|60272.6992|60454.6016|60727.3008|59545.5|65500|58909.1016|66600||58727.3008|59727.3008|60181.8008|60000|61545.5|62545.5|60436.3984|61818.1992|60654.6016|56872.6992|79000|55418.1992|55490.8984|53527.3008|53527.3008|52000|53090.8984|53090.8984|52290.8984|51927.3008|49818.1992|48000|45381.8008|45090.8984|45018.1992|44072.6992|42909.1016|41672.6992|42690.8984|41090.8984|44800|41818.1992|43563.6016|41163.6016|44363.6016|45454.6016|47418.1992|48218.1992|50472.6992|48727.3008|46763.6016|46690.8984|44581.8008|44000|45090.8984|44436.3984|41600|41963.6016|44363.6016|44145.5|43272.6992|47636.3984|48945.5|50472.6992|57090.8984|56945.5|58618.1992|58545.5|58981.8008|58545.5|58472.6992|59200|54618.1992|56145.5|57163.6016|57890.8984|54981.8008|80300||58109.1016|58909.1016|59490.8984|59781.8008|59709.1016|63418.1992|64218.1992|64290.8984|65090.8984|65527.3008|65309.1016|62836.3984|64145.5|63345.5|65818.2031|66763.6016||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|19550|19500|19450|19350|19150|19200|18800|18750|18400|19500|19200|18900|18500|18400|18200|18300|18550|18650|18300|18150|17850|17100|16750|16500|16350|16100|15950|15500|15250|15200|15350|15250|15400|15400|15250|15200|15100|15200|15050|15100|15150|15150|15200||15300|15200|15250|15350|15450|||15200|15200|15150|15050|15400|15700|16150|16600|16500|16350|15650|15300|15000|15050|14900|15100|14850|14900|15400|15450|15050|14850|14500|14400|14650|14650|14450|14300|14300|15150|15300|16350|16000|15850|15200|15000|14850|15200|15250|15050|15050|14850|14950|15100|14950|15000|15000|15200|15200|15300|15200|15000|15050|14950|14950|14650|14550|14250|14750|14600|15050|15350|15450|15500|15400|14900|14650|15000|14900|15350|15100|15400|15700|14850|14650|13800|13400|14350|14900|15450|15550|15500|15400|15400|15800|15450|15500|15350|14700|14200|13900|13800|13900|13850|13850|13500|13250|13200|13050|12800|12950|13300|13350|13150|13100||12850|13200||12850|12700|12550|12400|12250|11900|12050|12600|12750|12550||12700|12750|12900|13100|12500|12800|11800|8910|8750|8780|8720|8050|8140|7900|7330|6820|6700|6590|6650|7860|8010|8540|8330|9300|9990|10050|10300|11100|11250|11200|11100|10900|11200|11550|11600|11800|11850|12100|12350|12600|12900|13050|12950|13100|13100|13150|12550|12450|12350|12150|11850|11500|12000|12550|12900|13100|||13750|13900|13950|14000|13950|14050|14000|13850|13650|13600|13550|13550|14400|14550|15000|14800||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|35000|36600|36700|36850|37300|36550|35000|34400|34250|33000|33700|34650|35700|35600|35100|35150|33800|33400|33850|34050|32650|33750|33800|33350|33450|31350|28350|27550|27550|28000|28450|28350|28600|30200|29850|30550|30500|31500|31700|30800|31600|31950|32800|34000|34000|33500|33750|34550|34000|||32550|31050|30200|30500|32400|33400|35200|36200|37250|38200|37200|37950|38250|38350|38350|38600|39450|37450|37650|33850|34500|33250|34350|32700|33700|33350|32550|29600|29050|28200|28200|30100|29500|29900|29700|29600|29750|30600|31100|30350|29600|27600|28700|28600|29000|30100|30800|30000|29650|28900|29350|28600|27750|27250|27450|26400|26100|26100|26750|27500|27500|29050|28250|27850|27250|27700|29000|29650|30550|31300|31200|31550|32300|32950|32700|31100|30050|29700|30900|28600|27850|27650|27150|27350|27000|26600|26900|26200|26500|25950|24500|24350|24650|24550|24200|24150|24100|23950|24550|24300|24200|23000|23900|23800|23450|24050|23900|24300||23950|24000|24100|24150|24800|24100|23250|24950|24900|24050|24900|24200|23950|23150|23400|23400|23050|23100|22000|21200|22300|22600|20400|19500|18200|17400|16150|15150|15300|14650|17700|17400|18400|15900|20200|22050|24050|24500|25500|25200|24700|24400|23250|23250|24050|23750|22550|22650|23800|24150|24500|24600|24800|24950|25550|25400|25700|24100|23000|26450|26200|25800|24650|25150|26100|26250|25550|26550||26050|24200|23700|32850|32200|33200|35400|35850|37300|35100|34800|34200|34750|34750|35450|36250||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13469|13429.7998|13534.4004|14018.2002|13102.7998|13102.7998|13299|13469|13809|13756.7002|12867.5|12697.5|12619|12880.5|13233.5996|12435.9004|11860.5996|12030.5996|12815.2002|12396.7002|12789|12841.2998|13076.7002|13900.5|13403.5996|13639|12710.5|12488.2002|12056.7002|12109|12279|12043.5996|11376.7002|11690.5996|12409.7998|12357.5|12396.7002|12919.7998|13259.7998|13129|13285.9004|14135.9004|14253.5996|14345.0996||14881.2998|15273.5996|15822.7998|14475.9004|109600|||13848.2002|13534.4004|12762.9004|12540.5|13822.0996|15012|15535.0996|15888.2002|16045.0996|16476.5996|15888.2002|16175.9004|15927.4004|15953.5996|15979.7002|16594.3008|17091.1992|15979.7002|16908.1992|17261.1992|17522.8008|17679.6992|17653.5|16528.9004|16424.3008|15953.5996|15142.7998|15679|16162.7998|16620.5|16162.7998|130600|16738.1992|17562|18006.5996|20164.3008|19510.4004|18568.9004|19118.0996|18961.1992|18438.0996|18045.8008|17627.4004|15443.5996|15796.5996|15718.2002|13351.2998|12449|12541|12070|11756|11769|11272|11351|11730|12227|12161|12044|11756|12174|11939|11507|11063|11259|11076|12057|12031|11913|12109|12410|12462|12789|12462|12998|12554|12423|11952|12201|11377|11011|10331|10422|10069|10043|10239|10121|9794|9651|9585|9886|9821|10226|10239|10422|10422|10291|10357|9755|9441|10004|9664|9742|9546|9428|9284||9324|75100||9507|9481|10108|10213|10095|9507|9219|9886|8944|9298|73100|8709|8814|8434|8369|8500|7859|7231|7048|6748|6826|7140|6931|6734|6748|6656|6519|6355|5950|5675|6375|7768|6225|5675|6813|7323|8395|8474|8604|8526|8264|7781|7061|7244|7271|7192|7048|7009|7349|7454|7375|7454|7728|7807|7924|7951|7977|7807|7911|7872|7663|7728|7336|7401|7924|8186|8186|||8500|8657|8631|8984|8735|8657|8853|8931|9350|9180|9101|8761|9167|9219|9337|9245||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75883|76258|76258|76258|76258|78137|80015|77385|75507|75883|75883|76258|74831|71826|67769|66041|66041|66416|67393|67092|66041|66266|65815|68144|67468|67393|66491|65740|65440|65665|64162|59805|59579|61307|61007|60105|60631|59805|60030|59128|60556|61382|61533|61157|81100|60857|61608|62209|61758|82900|||60932|59805|59128|59429|60932|60781|62059|62434|62585|63712|64688|64313|64613|65515|64914|65515|65139|63261|65064|65214|63261|62585|62660|62960|62735|63035|60105|61007|60331|61232|60857|86200|64237|65890|65590|64763|61833|60857|60932|60932|61007|59579|59504|59053|60331|60556|60105|60556|62434|63035|65364|64914|63411|62735|64613|66266|66942|67994|65815|64688|65064|66491|64763|60331|59880|59579|59279|58152|56875|57701|56724|58152|58603|58527|56950|55071|52742|55597|58527|59128|58828|58377|60781|61382|61683|60932|61683|59429|58753|63787|62509|62134|62134|61983|61082|59880|58527|55597|57025|58452|60255|62735|61608|63636|63261||61608|84900||61608|63261|60105|56349|54320|52667|51165|53193|53193|46131|62600|45229|44478|43952|45530|44177|43501|41623|40195|38618|44929|46281|45154|46732|44553|43576|42224|34786|30954|29301|37228|36063|51089|49587|53944|55973|51165|53118|55222|57851|58377|60030|59504|58452|69497|69872|68745|70248|74606|77761|80015|78888|78512|76634|76258|75507|76258|75507|79639|78888|81893|81142|77010|80391|76258|75883|72277|104500||76634|77010|75132|74981|75132|75132|75132|74681|71751|70173|70323|67618|68971|68219|69196|68820||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36800|37100|36850|36700|37250|37050|37050|37200|37500|37700|37100|37250|37800|37750|37750|36800|37400|37600|37600|36600|37300|37100|37350|37950|37800|37750|36600|36750|35850|35800|36250|36100|34500|36650|38750|39250|39100|38100|36850|36500|37100|38900|37600|36800||36900|36300|36800|37300|38200|||37400|36200|35950|35800|34250|34600|35450|35250|35100|35400|35700|35450|35050|33800|32450|32750|31900|32000|32850|32500|32350|33050|32700|33100|33300|33400|31450|31050|30900|32400|32700|34450|34100|34550|34000|34100|34500|34600|35300|34850|35150|34800|35200|34650|34200|34050|33500|33450|33650|33650|33900|33750|33550|33400|33350|32900|32900|32800|33350|33300|33200|33050|32700|32650|32700|32700|32750|33100|32900|33350|32850|32450|32300|33800|33450|32750|32200|34450|35850|36700|36800|37300|36700|36550|36250|36450|35050|35100|35300|35650|36000|35800|35600|37350|36200|36350|35250|34600|34000|33800|34600|35500|35300|33450|33250|33750|33650|34950||34300|33950|33050|32700|33300|32400|32900|33700|33250|31350||31850|32000|33050|33650|32500|32050|30400|30300|29850|29850|30550|29850|30350|30050|30550|29150|28200|28400|27400|29700|30600|31700|31500|33750|36350|36150|36750|38550|39050|38700|38900|36600|36350|38300|38450|38700|39000|41200|42050|41700|41900|41300|41750|41600|42600|42000|41900|42300|41200|40700|40550|39600|40750|41200|41400|41200|||43200|42500|42700|43550|43700|43200|43050|43000|43500|44200|43200|42600|43250|43300|44400|45050||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5458|5479|5437|5465|5535|5556|5472|5389|5340|5340|5347|5326|5326|5271|5271|5264|5264|5257|5257|5299|5319|5312|5285|5208|5201|5201|5194|5194|5153|5139|5208|5264|5208|5340|5431|5319|5285|5278|5243|5153|5146|5208|5222|5243||5292|5278|5271|5181|7450|||5139|5118|5139|5097|5118|5132|5187|5160|5132|5181|5153|5056|5014|5000|4924|4951|4958|4993|5146|5118|5097|5097|5090|5000|4993|4924|4847|4847|4875|5028|4965|7470|5111|5069|5014|4965|4937|4889|4972|4965|4958|4931|4861|4847|4826|4840|4931|4917|4972|4986|4986|5132|5132|5132|5125|5208|5222|5229|5257|5215|5250|5243|5187|5153|5104|5104|5062|5090|5118|5083|5097|5111|5090|5069|5104|5174|5090|5000|5174|5347|5382|5361|5319|5368|5424|5326|5201|5132|5333|5444|5542|5604|5694|5819|5687|5674|5729|5681|5667|5653|5632|5681|5681|5687|5639||5639|||5785|5771|5743|5764|5736|5535|5403|5583|5410|5104|7500|5104|5062|4986|4979|5153|5111|5118|5118|4819|4882|5069|4535|4625|4444|4257|3861|3715|3750|3597|4278|4389|4701|4674|5271|5403|5451|5590|5833|5889|5764|5736|5583|5611|5472|5410|5479|5444|5646|5639|5639|5736|5833|6021|6014|5910|5847|5924|5889|5903|5819|5854|5882|5924|6042|6042|6104|9050||6160|6201|6278|6319|6424|6424|6424|6299|6118|6083|6042|5993|6125|6083|6194|6201||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45650|45350|44950|44350|44900|45050|45150|44950|45000|45050|45850|45950|46650|46300|45500|45150|45950|45900|46550|46100|46400|46350|46000|45150|45000|44750|44600|44450|43850|43650|44450|44650|44750|46000|46550|46700|46350|46050|46200|45650|46000|47100|47700|46900||46550|46050|46350|46350||||45400|44500|43900|43900|44800|45700|46600|46150|46300|47100|46750|46150|45700|45300|45100|45750|45500|44450|46100|45750|45250|44700|44500|45550|46600|47350|46200|47050|47400|48100|48250|52300|50800|51100|49400|49850|49800|48100|46550|46850|45800|44950|46600|45750|44250|44050|43750|43650|44250|45600|46150|45050|44900|43350|42800|41750|41750|41700|42500|42500|42750|43200|42500|41300|41000|39950|39750|40400|40200|40950|40800|41600|42250|42150|42150|42050|41600|42450|45600|47400|46000|45800|45650|44200|43600|43100|42850|43200|43200|43200|42700|41600|42100|43000|43050|42650|41500|41500|41600|41200|41400|43100|43750|42950|41900||41400|42700||42250|41650|41150|41050|41700|40850|40000|42750|42250|41200|41300|41300|41150|40700|41450|39950|39750|38650|37100|35800|36200|36450|33500|34000|33900|33050|31400|30450|31000|31050|34300|31600|34200|32500|37050|39600|40200|40500|41900|42100|41850|41550|40500|40400|41450|41400|41800|42050|46000|47000|46750|47650|47650|47000|47300|46300|45300|44250|44700|44550|44200|42800|40650|42200|42600|44500|44500|||49150|49950|50100|50800|52700|52500|52300|52000|49050|48250|47400|46100|46000|45450|47450|46850||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55271|55750|54696|51535|54600|54600|53259|50003|50865|49332|47895|48183|45692|42531|41860|42148|42244|43201|39897|42148|42244|42100|41190|37981|37885|37167|37167|37358|36305|36927|37071|37837|38220|38651|38939|38891|38843|38172|39130|38316|38029|38891|39082|38843||38125|37358|37454|36927||||37119|36544|35442|34963|35490|36017|36831|36879|37215|38029|38220|37693|37262|37406|37262|37646|36783|36879|38316|37406|36592|36209|35921|35873|35969|36400|34628|34916|34772|35442|35969|40950|39082|38795|38172|37310|36017|36592|35203|35203|35107|34963|36065|36257|35921|35682|35442|35586|35778|36640|36544|35490|36017|36496|35490|33814|34149|34485|35011|35203|35251|35442|35969|36448|36400|35107|34820|35155|34772|35442|35730|36592|37358|37502|37646|37262|36448|36975|39274|39849|39992|40950|40424|39897|39466|39274|38795|38795|38795|40519|38364|38781|39220|40148|39367|40734|36045|35508|34678|37608|38585|39171|40246|39464|40197|41200|40148|42400||40295|40539|39318|39269|39611|38878|38536|40002|40300|39400|40300|39950|39800|41550|41200|39850|39000|36300|35900|34100|36000|36550|34000|35000|32250|30950|28500|26950|27000|26600|36350|36550|39100|37500|41000|43350|42800|43650|45100|45150|42450|43000|40300|42000|44100|44000|43600|42000|45100|46200|48000|50200|49900|50500|50600|48400|48050|47650|47950|48100|47550|45600|43400|44700|44650|44300|43450|||49000|50600|51200|52900|56200|55900|55600|56100|54500|52300|51100|49500|50700|50000|52300|50500||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19600|19550|19400|18900|18950|19350|19750|19600|19900|19900|18800|18550|18400|18200|18150|17850|17850|17750|18000|17450|17650|17850|17500|17300|17150|18000|17300|17100|16650|16650|16700|16300|15700|15750|17000|17200|17300|16800|17350|17450|17600|18150|18750|18800|19250|18950|18150|18200|18000|18250|||17950|17500|16750|16800|17600|17600|17900|18800|19250|19200|19900|19850|20350|20450|19350|18700|19800|19200|19500|18250|16900|17150|17300|17250|17650|17550|16150|16300|16300|17600|17550|19250|18850|19650|19700|19950|19100|19050|19900|20350|20150|19250|19100|18350|14850|15250|15150|15250|15450|15850|15450|15350|14750|14550|13500|12850|12400|12350|10850|10650|11050|10700|10700|10350|10400|10400|10400|10550|10700|11100|10950|11100|11000|10500|10350|10250|9950|10550|11600|11750|11800|11850|12050|12250|12050|11950|11950|11100|11100|11800|12100|11950|11750|11500|10800|10550|9400|9520|9550|9650|9670|9810|9860|9650|9170|9170|9150|9550||9290|8810|8550|8700|9120|9040|9150|9380|9660|9050|9460|9370|9040|9240|9300|8600|8470|7650|7650|7750|8110|8500|8010|7790|7410|7050|5940|5390|6040|5830|7830|7696.7998|7963.1899|7810.9702|9276.1201|9894.5303|9942.0996|10179.9502|10798.3604|11083.7803|10417.7998|10179.9502|9475.9102|9466.4004|9942.0996|10798.3604|12748.7197|12273.0195|12796.29|12986.5703|12986.5703|13224.4199|13224.4199|13224.4199|13224.4199|13129.2803|13462.2695|13224.4199|12939|11178.9102|11036.21|10845.9297|10179.9502|10370.2305|10465.3701|10988.6396|10608.0801|||11464.3301|11654.6104|11607.04|11654.6104|11844.8896|11749.75|11607.04|11702.1797|11321.6201|11083.7803|10941.0703|10560.5098|10608.0801|10560.5098|10845.9297|11036.21||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5929.9507|6000.5454|5012.2202|4894.5625|4965.1572|5059.2832|5129.8779|5200.4727|5106.3462|5176.9409|5035.7515|4988.6885|5129.8779|5035.7515|4965.1572|4918.0938|4941.6255|4941.6255|4941.6255|4941.6255|5106.3462|5176.9409|5176.9409|5224.0039|5200.4727|5271.0674|5153.4097|5153.4097|5153.4097|5153.4097|5129.8779|4800.436|4729.8413|4706.3101|4847.4995|4871.0308|4871.0308|4800.436|4776.9048|4706.3101|4823.9678|4965.1572|5106.3462|5200.4727||5176.9409|5129.8779|5153.4097|5106.3462|11050|||5012.2202|4823.9678|4682.7783|4753.373|4965.1572|5247.5356|5435.7881|5459.3198|5435.7881|5435.7881|5482.8511|5435.7881|5365.1934|5388.7251|5341.6616|5459.3198|5459.3198|5388.7251|5529.9141|5388.7251|5271.0674|5271.0674|5294.5986|5271.0674|5388.7251|5294.5986|5082.8149|5082.8149|5176.9409|5388.7251|5388.7251|12400|5812.293|5859.356|5835.8242|5906.4189|5882.8877|5977.0137|6024.0767|5906.4189|5859.356|5718.1665|5741.6982|5671.1035|5788.7612|5882.8877|5882.8877|6094.6714|5788.7612|5671.1035|5600.5088|5412.2563|5624.0405|5600.5088|5624.0405|5788.7612|5506.3828|5576.9775|5788.7612|6024.0767|6094.6714|6024.0767|5929.9507|6000.5454|5953.4819|6165.2661|5906.4189|6071.1401|6047.6084|6024.0767|6094.6714|6353.5186|6235.8608|5718.1665|5553.4458|5153.4097|4800.436|5271.0674|5600.5088|5435.7881|5412.2563|5247.5356|5106.3462|5129.8779|5224.0039|5153.4097|5035.7515|4823.9678|4847.4995|5012.2202|4894.5625|4847.4995|4894.5625|5035.7515|4988.6885|4871.0308|4800.436|4894.5625|4918.0938|4988.6885|5012.2202|5129.8779|5247.5356|5247.5356|5153.4097|10850|4941.6255|10750||4800.436|4894.5625|4687.4849|4678.0723|4706.3101|4612.1836|4583.9458|4823.9678|4753.373|4621.5962|10050|4668.6597|4673.3657|4456.8755|4682.7783|4649.8345|4593.3584|4423.9316|4353.3369|4150.9653|4306.2734|4329.8052|3633.2712|3619.1523|3628.5649|3487.3757|3129.696|3021.4509|3101.4583|2969.6816|3765.0481|3765.0481|4028.6013|3873.2932|4654.5405|5012.2202|5153.4097|5224.0039|5459.3198|5624.0405|5435.7881|5459.3198|5082.8149|5059.2832|5318.1304|5412.2563|5224.0039|5341.6616|5671.1035|5929.9507|5859.356|5929.9507|6047.6084|6047.6084|6071.1401|6024.0767|5977.0137|5906.4189|5929.9507|5906.4189|5859.356|5741.6982|5271.0674|5529.9141|5788.7612|6000.5454|5882.8877|13400||6235.8608|6188.7979|6188.7979|6377.0503|6424.1133|6377.0503|6400.5815|6588.834|6518.2393|6400.5815|6165.2661|5929.9507|6353.5186|6282.9238|6494.708|6494.708||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45175|45450|45550|46425|47250|45575|45350|43550|44450|47650|45900|48525|48975|50700|51000|52000|51550|50500|51275|49925|51175|48650|47900|54600|54225|52650|50525|50750|50500|51250|50050|50425|49925|50000|49950|49825|50650|50050|48975|48500|49400|50625|50050|50075||49600|49775|50500|50350|203000|||49800|48325|46525|45275|48500|48325|50275|50250|50475|49350|48750|49500|47775|45800|49800|54000|57050|53400|53000|49250|48875|54775|52650|49700|48000|43700|42925|40500|43125|35425|33525|137400|31700|30250|29275|28650|28775|28150|25375|25250|25025|24900|24800|24775|24500|24650|24250|24500|25100|24675|24375|24050|24225|24200|24200|23700|23725|24575|24500|24350|24325|24275|24625|24450|23975|23725|23250|25200|26200|26000|25900|26275|25975|26225|25575|24275|23425|24500|24900|23250|22900|22350|21875|21525|21875|23375|21675|21150|21250|21025|20925|21625|21400|21850|21200|20750|20825|20750|20650|20025|20175|20575|20475|20175|20900|93200|21425|85000||20400|20425|20400|20300|20300|20100|18700|20200|20350|19950|81300|19875|19850|19275|20875|21250|20275|20700|20400|18500|18775|19275|18825|17675|17525|17300|14125|12775|12388|11550|11925|11725|12750|12288|15075|16375|19000|20025|20100|20475|19875|19750|17925|18650|19275|18275|18225|18650|20025|18475|17450|18125|18600|18625|18050|18025|18375|17150|16675|16800|16850|15825|14825|15650|15975|16725|16800|69400||17075|18450|18825|19750|15350|15225|15200|15425|15950|16000|15325|14750|15600|15025|15275|14275||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6700|6575|6375|6175|6150|6200|6275|6075|6100|6175|6125|6075|6350|6250|6250|5975|6100|6100|5850|5550|5525|5500|5650|5700|5675|5525|5475|5425|5375|5325|4995|5050|4925|4980|5100|5400|5450|5400|5575|5450|5375|5525|5500|5225||5175|5125|5200|5100|10450|||5075|4980|4920|4935|4930|4930|5100|5125|5125|5325|5500|5500|5550|5600|5475|5200|5100|5025|5200|5000|4980|4975|4870|4900|4985|4975|4860|4860|4920|5200|5025|11000|5300|5700|5775|5725|5750|5800|5725|5825|6050|5875|5550|6075|6000|5975|5800|5650|5750|5475|4810|4720|4375|4420|4495|4425|4315|4180|4165|3945|3920|3895|3695|3660|3675|3660|3675|3825|3825|3915|3905|4000|3910|3825|3810|3850|3755|3985|4200|4180|4190|4290|4365|4345|4440|4535|4520|4375|4405|4655|4840|4635|4575|4700|4315|4280|4160|4135|4075|4215|4280|4275|4220|3970|3840||3780|7830||3855|3885|3885|3835|3920|3795|3765|3825|3725|3550|7250|3540|3480|3515|3650|3650|3580|3375|3315|3245|3335|3375|3210|3280|3315|3195|2880|2750|2645|2600|3255|3365|7170|6590|7700|8460|8620|8800|9170|9220|8970|9030|8570|8440|8950|9360|9120|9090|9490|9710|9580|9680|9680|9630|9340|9250|9400|9170|9090|9140|9040|8710|8180|8660|9080|9390|9410|9920||9360|8990|8920|9030|8860|8440|8400|8540|8370|8340|8050|7500|7770|7730|7950|7940||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15800|15900|15500|15100|15500|15850|15600|14850|14800|14950|14950|15100|14900|14700|14850|14000|14350|14400|13900|13900|13950|13850|13850|12850|12650|12800|12750|12800|12550|12700|12850|12900|12700|12850|13200|13200|13400|13250|13150|13000|13100|13400|13500|13550||13350|13250|13300|13450|13750|||13500|13200|13000|12950|13350|13550|13900|14250|14050|13900|13850|13850|13800|13900|13900|13850|13500|13500|13700|13550|13150|13050|12800|12800|13000|13200|12700|12700|12700|13000|13150|14700|14650|14550|13850|13400|13200|13050|12700|12800|12800|12800|13000|13150|13100|13050|12900|12900|13000|13400|13300|13300|13150|13350|13300|12750|12650|12350|12650|12650|12700|12750|12900|12600|12550|12150|12000|12500|12600|12950|12650|13000|13100|13150|13350|13500|13050|13900|14650|15150|15500|15450|15200|15200|14550|14400|14400|14400|14500|14900|14200|14250|14450|14950|15100|15100|13850|14000|14050|14100|14150|14900|15500|15200|15150||15100|15750||15550|15450|14850|14800|15450|14550|14300|15250|14950|13600|13950|13400|13300|13650|13550|13150|12600|11600|11850|11700|12100|12600|12100|12600|11750|11200|9800|9790|10500|10100|12200|12200|12800|12250|13950|15250|15050|15100|16400|17200|16400|16400|15900|15700|16600|17100|17100|17100|17600|18550|18850|19200|19350|19150|19050|18950|18450|18200|18050|17700|17550|17100|16200|16900|16800|16750|17100|20000||19800|19600|20200|20300|21250|21400|21200|21200|21250|20550|20150|19300|19150|18850|19900|19450||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58094|60252|55137|54340|55700|50445|49882|44814|43688|44814|43171|42421|45283|48474|43218|47535||40590|35288|28343|30971|30501|36883|40825|39042||32848|25950|21586|17409|15556|15884|13890|11591|10910|10206|10441|9596|9925|10535|10957|11473|11309|10981|24500|11473|11544|11450|11708|27100|||12623|12693|12201|11262|10347|9737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67000|64800|64300|60200|61800|58200|59000|56800|57300|56600|55100|55000|54600|55400|56000|55000|54800|54000|54600|52200|55000|52900|52700|53700|53600|54700|53100|53200|52700|52800|51700|52200|52200|53400|53300|52300|54800|50500|51300|53200|53700|56800|56000|57600|62800|60000|55300|55000|54100|55000|||51900|52900|49900|47200|49150|50000|52900|54600|54900|57900|54500|53700|52700|54000|53600|53600|51900|54400|57100|56400|56500|57600|57500|56600|56100|54900|50700|50300|49500|49400|47900|54000|52800|53000|52000|54800|56300|52100|49050|48150|47700|48000|46850|44600|44650|42750|43800|44750|44050|41500|40800|39350|38100|37300|36750|36350|35750|36000|36050|36350|36850|36800|37300|36100|36150|36500|36900|37650|39750|40500|40200|40700|41400|40400|39900|39800|38700|40000|42000|41250|40350|40400|39650|39100|39650|41250|41300|39750|38650|41700|40000|38400|36950|36750|35700|35800|36750|36450|37700|37000|36400|35500|32400|31450|30400|30600|30100|||30650|30400|30400|30400|31550|30950|31300|31800|32150|31200|32300|32050|31800|32750|32600|32450|32050|30950|30350|29550|30600|31300|28650|28400|28500|27950|24550|22200|22500|21350|30100|30950|34050|33100|37800|39600|40050|42200|42300|42250|40750|40550|39200|38850|41350|41000|40200|40650|42250|42050|40200|36250|36000|35050|34750|34600|34600|33050|33500|33550|31900|29500|27650|28550|28800|30350|30000|||30850|31700|31700|31450|32100|32050|31900|32250|33200|32950|32750|32250|33700|33850|35200|35300||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8200|8120|8080|8070|8220|8260|8360|8400|8450|8460|8440|8430|8570|8420|8360|8330|8340|8380|8440|8420|8500|8340|8380|8270|8270|8230|8390|8300|8240|8300|8200|8240|8220|8390|8490|8630|8590|8510|8730|8750|8810|8860|9000|9130|8960|8920|8810|8840|9000|9370|||9320|8970|8040|8600|8700|8800|8930|9180|9310|9310|9110|9070|9030|8840|8830|8910|8830|8660|8980|9030|9010|9060|9010|8910|9120|9040|8820|8850|8620|9210|9210|10300|10050|9990|9910|10150|10100|10250|10400|10300|10300|10400|10250|10250|10200|10150|9980|10000|10150|10350|10350|10050|10150|9980|9970|9900|9850|10050|10150|10150|10150|10450|10200|10000|9680|9320|9340|9510|9930|9700|8820|8960|8430|8070|8530|8880|8660|9020|9420|9770|9750|10300|10550|10300|10500|10450|10350|10050|10150|10400|10000|9980|10150|10250|10150|10050|9870|9960|10250|10150|10350|10950|11050|10400|10000|10100|10050|10000||9890|9900|10000|9900|9900|9540|8380|9900|9490|8440|7940|6930|6580|6350|6920|6800|6720|6370|6280|5700|5770|4670|4385|4350|4445|4390|3930|3780|3870|3730|4390|4375|4805|4735|5900|6400|6550|6700|7060|7210|6990|7020|6810|6830|7080|7120|6960|6990|7520|7700|7860|8210|9320|9420|9360|9400|9560|9670|9470|9440|9200|9170|8730|9070|9350|9720|9700|10350||10200|10250|10500|10450|10650|10650|10500|10450|10100|10050|9670|9310|10050|10050|10400|10250||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|551000|551000|552000|551000|553000|552000|552000|551000|554000|550000|549000|549000|550000|552000|551000|549000|554000|553000|552000|550000|559000|548000|543000|541000|540000|542000|539000|535000|532000|532000|547000|550000|553000|556000|561000|558000|553000|551000|554000|560000|560000|563000|568000|575000||574000|572000|574000|568000||||567000|563000|561000|561000|571000|576000|584000|579000|578000|582000|586000|582000|588000|584000|576000|581000|581000|576000|590000|592000|591000|601000|581000|580000|588000|591000|586000|578000|574000|585000|582000|593000|590000|596000|591000|573000|565000|562000|565000|564000|567000|555000|555000|554000|551000|555000|552000|552000|555000|559000|561000|562000|567000|567000|569000|564000|567000|567000|563000|562000|565000|570000|566000|561000|559000|555000|551000|556000|558000|569000|568000|576000|566000|570000|571000|553000|549000|557000|571000|583000|578000|572000|564000|560000|560000|553000|549000|551000|557000|562000|561000|563000|568000|567000|574000|574000|586000|530000|528000|526000|528000|529000|534000|530000|527000||526000|545000||544000|541000|540000|532000|525000|516000|517000|532000|531000|525000|532000|528000|520000|520000|530000|535000|534000|515000|490500|470500|471500|470000|453500|454500|461000|459500|433500|431000|420500|410000|444000|440000|460000|402000|459000|481500|488000|496500|510000|511000|491500|490500|484500|496000|506000|512000|512000|527000|511000|516000|520000|526000|528000|527000|530000|530000|529000|513000|520000|507000|497500|496500|497000|507000|514000|516000|523000|535000||531000|535000|535000|537000|540000|540000|537000|533000|525000|520000|524000|523000|538000|538000|541000|545000||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22318.1992|22136.4004|22409.0996|21863.5996|22090.9004|22681.8008|22454.5|22318.1992|22090.9004|22000|22136.4004|21636.4004|21636.4004|22045.5|22227.3008|21227.3008|20727.3008|20863.5996|21681.8008|20681.8008|21454.5|21363.5996|21909.0996|22409.0996|22227.3008|22181.8008|21863.5996|21272.6992|21000|21090.9004|21681.8008|21454.5|20772.6992|21590.9004|23045.5|23363.5996|23954.5|23454.5|23272.6992|23272.6992|23727.3008|25090.9004|25318.1992|25863.5996|29100|26363.5996|26045.5|25772.6992|25772.6992|28450|||25500|25272.6992|24772.6992|24590.9004|26272.6992|25954.5|27409.0996|27681.8008|29863.5996|30727.3008|30500|30272.6992|30863.5996|30636.4004|31363.5996|32636.4004|32545.5|32636.4004|34136.3984|33272.6992|33545.5|34272.6992|34909.1016|34000|34000|33000|32590.9004|32636.4004|32181.8008|31863.5996|30363.5996|35450|32136.4004|33636.3984|34000|34500|33090.8984|34272.6992|34590.8984|34090.8984|32545.5|32272.6992|33636.3984|33454.5|34136.3984|34000|34363.6016|36318.1992|35590.8984|33909.1016|35590.8984|31818.1992|30818.1992|30818.1992|31454.5|33454.5|31454.5|30636.4004|30545.5|30409.0996|29909.0996|30181.8008|29636.4004|30090.9004|29909.0996|29272.6992|30909.0996|30272.6992|31954.5|32136.4004|31681.8008|32727.3008|34136.3984|34818.1992|34318.1992|33681.8008|31772.6992|34272.6992|33181.8008|33272.6992|26727.3008|27045.5|24772.6992|24772.6992|24454.5|24863.5996|24000|24000|22318.1992|23454.5|23363.5996|23318.1992|23727.3008|24545.5|24590.9004|22863.5996|25000|24090.9004|23181.8008|23636.4004|22136.4004|22136.4004|21681.8008|21636.4004|22045.5|24550|22000|26100||23727.3008|23727.3008|24000|25000|25045.5|25000|24363.5996|24045.5|24363.5996|25590.9004|27700|19590.9004|20090.9004|21272.6992|20954.5|20772.6992|21045.5|21681.8008|20363.5996|19272.6992|20681.8008|19181.8008|16454.5|14818.2002|16090.9004|15681.7998|15090.9004|15090.9004|15181.7998|13090.9004|13590.9004|13045.5|14000|13318.2002|13863.5996|14818.2002|12636.4004|12818.2002|12772.7002|11954.5|11909.0996|11818.2002|11272.7002|11272.7002|11727.2998|11545.5|11500|11454.5|11954.5|12227.2998|12136.4004|12318.2002|12454.5|12545.5|12772.7002|12772.7002|12909.0996|12863.5996|13000|12772.7002|12409.0996|12363.5996|12090.9004|12500|12681.7998|12818.2002|12818.2002|14850||13500|13409.0996|13318.2002|13227.2998|12909.0996|12818.2002|12863.5996|12863.5996|12409.0996|12363.5996|12318.2002|11227.2998|11818.2002|11727.2998|12454.5|12727.2998||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16800|17300|17350|17100|17100|16900|16800|16600|16400|16500|16350|16350|16200|15400|15500|15500|15750|15600|15450|15450|15200|15050|14950|14800|14500|14800|14950|14400|14250|14150|14650|14600|14500|14900|15150|15050|15300|14950|15050|14600|14750|15100|15450|15750||15500|14900|14900|15100|15400|||14400|14200|14150|13300|14000|14450|15100|15300|15500|15250|15450|14800|14750|15650|15350|15600|15100|16000|||||||||||||||18300|18050|17850|16700|16450|16250|16050|16100|16300|16450|16350|16300|15750|16200|15900|16250|16300|15700|14400|14150|14150|13950|13900|13500|13550|13650|13950|13750|13600|13400|13200|13000|12900|12500|12200|12700|12650|12850|12850|13200|13400|13100|12800|12600|12250|13150|13950|14000|13850|13750|13750|13800|13650|13450|13350|12700|12700|13200|13600|13550|13600|13250|13100|13000|12500|11800|11950|11750|11800|12100|11850|11650|11150|11400|11150|11450||11300|11100|10350|10250|10600|10250|10150|10950|10800|10600||10650|10450|10000|9490|9290|9290|8600|8370|8060|8260|8180|8080|8250|7810|7710|7250|7000|7130|6800|8830|8990|9260|9060|9720|10450|10200|10550|11200|11050|10650|10700|10200|10150|11100|11450|11550|11700|12550|12900|13150|13500|13850|13900|14000|13350|13050|13000|13000|13100|12850|12550|12150|12800|13050|13000|12650|||14150|14450|14750|15000|14900|14350|14250|14550|14500|14350|14300|13750|14200|14200|14500|14050||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20600|20250|20250|21200|21250|21350|20350|20750|20050|19800|19650|19800|20800|20900|21500|22600|22400|22450|20700|20600|19950|19150|19300|18700|18150|18150|17800|18000|17450|17300|16050|16050|16150|16900|18500|15900|16450|15200|15300|15450|17650|18450|18300|18500|18900|18850|19050|18800|19300||||17650|17450|17300|17050|17800|18350|18800|19300|19250|20000|20250|20000|19850|20500|20550|21000|20900|20650|21450|21250|21600|22200|21800|22500|22200|21400|20900|20700|20650|20850|20900|20900|20750|21400|21550|22750|22450|22600|22700|22600|22200|22100|22550|22400|22050|22400|22250|21850|22500|21850|20950|20700|20300|21150|21150|18850|19100|18650|18600|18550|18750|19400|19350|18500|18500|18000|18450|18300|18300|18250|18250|19200|18250|19200|19700|20400|20100|22150|21800|21850|21150|20900|21550|21500|21600|22150|23050|23150|21550|23200|23000|22700|21400|21250|20150|21150|20100|19550|21000|21600|21350|20900|22850|22500|22950|24700|23500|19000||18300|18650|18150|18050|20850|20850|20750|19600|18500|16150|17550|17500|18000|16850|17100|15750|16050|18000|16700|15700|16700|18750|19550|15100|13150|10250|9970|9110|9400|8820|9070|9000|8900|8000|9450|9080|8800|9320|8640|8370|8150|8270|7550|7550|7820|7750|7600|7800|8180|8460|8390|8400|8590|8630|8530|8550|8530|8510|8530|8550|8090|7950|7650|7820|7990|8410|8050|8320||8210|8170|8160|8330|8360|8430|8330|8360|8350|8130|8090|7850|8210|8160|8490|8350||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|181406|190908|190131|190131|189008|185984|185725|190390|189180|184343|179678|181406|182615|179851|180715|198855|185552|185552|171904|178382|172768|163179|159983|159810|159292|160847|160242|158601|157564|159292|157564|158946|157996|157996|147371|138128|148148|145125|190044|177087|173113|172768|180542|183825|212500|183134|184775|186243|179678|211000|||177778|171558|172768|174927|178296|185120|195314|190390|192549|200065|198683|201965|201533|203866|202484|208271|205421|209135|219847|217082|210690|211727|207321|200756|204989|181665|172249|176741|190908|194882|209999|187000|151258|149271|146248|152640|156441|156182|153331|151431|145989|145125|146161|142706|138646|137782|146852|146161|151172|155145|156959|154972|157823|156873|161797|160328|169571|165425|182615|201274|186416|135277|136573|133981|126207|119210|117914|120765|120419|119210|111435|107116|100464|99169|126811|127416|125602|123615|128107|119037|123615|122319|128798|130871|135882|137696|146420|141324|140114|145298|143483|146852|122665|123270|119642|116013|119296|118691|121110|131044|130180|133981|111090|101846|96404|111200|93726|115600||90876|87334|89494|93899|97355|94072|103488|115495|163006|159637|190300|162833|162488|166462|162229|163956|164129|159292|158169|151604|160415|160242|131217|125861|108066|112299|131303|128971|130439|129317|169312|169830|177864|178469|195227|209913|209913|212504|213713|222438|210517|210690|207580|251377|255350|258806|256128|256042|270381|274182|282993|288781|290163|293187|289645|285844|296296|289818|289558|288695|279797|282043|276860|277292|274009|273837|266494|331800||286103|291977|295605|297074|298024|292927|294655|313141|300011|283425|273491|272109|263039|260533|262607|255091||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34500|34500|35650|36850|35200|36100|35750|35600|35600|36200|35900|36450|39650|39650|39700|38700|41000|33150|33800|33200|35500|35950|35900|36700|35650|35150|26650|23400|22900|22350|21750|22200|22200|22900|21850|22150|21900|21400|21950|21850|22150|22600|22600|23150||23200|22800|23150|23100|23300|||22750|22250|22250|22100|23250|23950|25300|25350|25900|26450|26500|26300|26050|26500|26850|26550|26000|25800|26750|26800|27050|26650|26600|26150|26850|27150|27450|26800|27750|27950|27500||27500|28250|28750|30000|29700|29200|29600|27500|27000|26500|26450|26700|26750|26650|26750|26100|26800|25900|26450|24200|24100|24000|23950|24850|24550|23050|23000|23200|24000|23900|23850|24050|23850|23750|23700|23850|23750|23950|23750|24300|23900|24400|24000|23100|22600|23250|23800|23500|22600|22700|22350|22450|22450|21800|21550|21400|22300|22450|22350|22200|22450|22100|22450|22700|23350|23300|22750|22400|22250|21600|21050|20700|20300||20200|||20850|20700|21350|20650|20500|20250|20100|20800|21000|20950|21900|21350|22300|22500|22600|23050|20800|21200|20750|20800|20300|18550|17550|16900|16600|16450|15700|15600|14600|14700|16650|16150|16150|15600|16300|17600|18000|17900|18050|17950|17900|17700|17550|17300|17750|17650|17500|17600|18500|19150|19700|19800|20050|20000|19800|19950|19950|19300|19600|19650|19350|19300|19250|20450|20550|20750|21250|||20950|20450|20350|20300|20300|20350|20750|20550|20450|20500|20550|20400|21150|21100|21450|21700||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48950|47600|46700|48150|48100|47300|46350|45300|44250|42600|42100|42600|42800|42550|41800|41450|42150|42550|42650|42050|41600|40950|40550|40650|40300|40250|39000|38000|37600|37350|37850|38350|38050|38450|39000|39500|39750|39250|39100|38250|39150|40300|40750|40350||41450|40850|41050|40950||||40050|37850|37600|37600|39300|39500|40800|41550|41500|42200|42400|41800|41700|42400|43300|44600|44750|43900|45600|44800|44700|43700|43250|43200|42600|42000|40600|39700|39950|41400|41350|47150|46150|46150|45000|44500|45100|44800|45300|45100|44000|43500|43400|45450|45500|45400|45000|42100|40400|38650|38650|38500|38750|38150|38200|38300|37500|35600|33950|33000|32800|32100|29600|28350|28150|28000|27950|28400|29000|29300|28950|29600|29700|29500|29900|28550|27850|28950|30800|31950|32150|33300|33600|31700|31650|31700|30050|29800|29800|31000|29550|27050|26400|26250|26250|25750|24900|24850|24900|25100|25650|25900|25550|24950|24800||24650|||24750|24100|23750|23150|23000|22050|22550|23650|23900|23200||23650|23650|24900|25050|24900|23700|22300|21100|20650|21100|22150|20850|20950|21850|20550|18550|17500|16950|15550|20400|19950|21900|20050|23650|25200|26450|26400|27300|27150|26750|26600|26400|26700|27600|27150|26700|26700|28100|28550|28700|28850|28800|29100|29900|30350|29400|29100|29150|28650|28000|28000|27600|28650|28800|29150|29150|||30000|30250|30300|30300|30450|30950|30050|29950|30050|29850|30050|29900|31200|31250|32150|32550||||||
09261|43764|/equities/f-f|KRX300/KOSPI|41700.043|41550.043|41300.043|41900.043|42400.043|43000.043|43300.043|42700.043|42100.043|42100.043|43200.043|43500.043|43400.043|42800.043|45500.0469|45400.0469|45600.0469|45700.0469|45600.0469|46350.0469|47050.0469|46450.0469|46000.0469|44550.0469|45150.0469|45500.0469|45750.0469|45650.0469|45700.0469|45100.0469|45550.0469|45750.0469|46300.0469|46800.0469|49150.0508|49200.0508|49550.0508|48500.0508|47050.0469|46150.0469|47350.0469|47300.0469|46500.0469|46300.0469||44900.0469|44400.043|44500.0469|44100.043|89100|||43150.043|42050.043|41750.043|41800.043|41950.043|42250.043|42850.043|43000.043|43700.043|44950.0469|45050.0469|45050.0469|45050.0469|44850.0469|45150.0469|47100.0469|47350.0469|47550.0469|48250.0469|47300.0469|46900.0469|47250.0469|47100.0469|47500.0469|47400.0469|48300.0469|48050.0469|46750.0469|46000.0469|47350.0469|47000.0469||47000.0469|47850.0469|47850.0469|45400.0469|44350.043|45200.0469|45400.0469|42750.043|40250.0391|39950.0391|39950.0391|40150.0391|40050.0391|40150.0391|40300.0391|41000.043|41250.043|42100.043|42100.043|41800.043|42050.043|42900.043|42000.043|41850.043|43500.043|44200.043|45250.0469|44350.043|44100.043|44050.043|44900.0469|44400.043|43650.043|43100.043|41900.043|40550.0391|40350.0391|40650.043|40600.0391|41700.043|43550.043|45750.0469|45850.0469|48250.0469|48500.0508|48850.0508|52750.0547|53750.0547|51250.0508|49650.0508|49600.0508|49600.0508|49600.0508|49150.0508|49100.0508|48150.0469|48050.0469|48750.0508|48450.0508|48050.0469|48050.0469|49600.0508|50250.0508|50500.0508|50250.0508|49950.0508|49900.0508|50000.0508|50750.0508|51000.0508|53750.0547|54000.0547|53250.0547||52750.0547|107000||53250.0547|54000.0547|53750.0547|53250.0547|56000.0547|53750.0547|54000.0547|55500.0547|53500.0547|49500.0508||48300.0469|47550.0469|47450.0469|48250.0469|46450.0469|46850.0469|46000.0469|45350.0469|44250.043|45050.0469|45350.0469|45600.0469|46300.0469|47100.0469|44750.0469|40400.0391|40050.0391|43000.043|42550.043|47700.0469|44750.0469|46000.0469|43450.043|47150.0469|49400.0508|48650.0508|49200.0508|51250.0508|49600.0508|46700.0469|46900.0469|45850.0469|46700.0469|48300.0469|48150.0469|46550.0469|46550.0469|49300.0508|50250.0508|52000.0508|52750.0547|51500.0508|52250.0547|52250.0547|51500.0508|51250.0508|51000.0508|51000.0508|51750.0508|51250.0508|52000.0508|48000.0469|50000.0508|49450.0508|51000.0508|49700.0508|||56750.0586|55500.0547|54750.0547|56750.0586|59250.0586|59500.0586|58750.0586|58500.0586|59500.0586|57500.0586|55500.0547|54250.0547|56250.0586|57000.0586|56500.0586|56000.0547||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41800|40300|38000|37200|38150|40050|41600|41300|42400|38450|38400|37000|35950|36450|34000|32900|33650|32700|33050|31550|30100|30150|30300|29900|29200|29050|28550|27500|27150|27050|27100|27300|27500|27800|27950|27950|27700|27550|27600|27400|27550|27950|28150|28150||28450|27700|27600|27550||||26950|26600|26500|26200|27100|27200|27750|28250|28450|28750|28600|28050|27950|28350|28300|28650|27950|27800|28550|27700|27100|26950|26900|27300|27600|27750|27150|27500|27500|29400|29900||30200|30150|30200|30750|30050|29950|29650|29050|29050|29200|29350|29200|28950|29050|28600|28500|29050|29150|29100|29550|29650|29800|29750|29400|29650|29750|30300|30050|30000|29900|29900|29850|30050|29450|28550|30250|30000|30950|30900|30900|31150|30600|31400|30800|30250|29800|30550|30900|31900|31400|30350|30000|29650|29000|28700|28700|28850|29550|29150|28900|29050|29250|29550|29500|29000|29000|28450|28100|28700|28650|29100|27850|27500||27400|28900||28450|28200|27550|27450|26950|26350|26800|27900|27750|27300||27600|27600|27650|27800|27300|27000|25600|25150|24700|25400|25400|24250|24600|24300|24250|22700|22600|22300|22500|25500|24400|26150|25750|28650|30750|31050|31050|32050|32500|32150|32200|31750|31400|32000|32100|32150|32350|32650|33150|34050|34750|34000|34050|34350|34200|34000|33100|33350|32600|32100|32250|32650|33500|33550|33500|34000|||35000|34950|34950|35200|35350|35550|35400|35600|35250|35050|34800|34650|36000|35350|36400|36550||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33700|30100|29750|30500|30500|29900|29000|25250|25250|25400|25050|23650|23200|22700|23100|21100|20700|20900|22050|20850|21500|21750|22900|23750|24050|24000|23600|23150|22850|23200|23250|22100|21650|22300|24100|24350|25150|24700|25150|25500|26300|27850|29550|29950||29950|29850|30300|30600|30800|||30350|30350|26450|26650|27350|28500|29950|30750|30500|31250|32650|33100|32250|32800|33550|35700|37500|37050|36800|35900|35300|35500|34300|35350|36850|34500|33200|31550|32550|32650|32400|34250|34200|35150|36450|35750|31250|31100|26400|26000|24350|24550|25500|26350|26450|25400|25200|23900|22500|22650|23050|22550|22250|22500|23200|23900|22700|22600|22600|22000|20650|24200|24650|25750|25750|26450|29000|30050|31650|30850|29550|29600|28800|31100|29400|28050|26200|28000|28000|28000|24800|23750|19650|19250|18500|17000|16900|17250|17200|17600|17150|17100|17350|17400|17300|17200|17000|16750|17550|16800|16500|16350|16100|16400|16150|16350|15950|17400||17150|18850|19150|16950|16900|14500|13200|14300|13100|12450|12200|11350|11300|11450|11700|11800|11750|11750|11350|11100|10950|10100|9410|9380|8900|8520|7020|6520|6480|6470|7940|7800|8600|7440|9050|9510|9700|9850|10200|10500|10400|11150|10000|9890|10600|11050|11200|11300|11900|11800|11400|11400|11650|11600|11650|11700|11600|11550|11750|11650|11600|11250|11000|11450|11600|11600|11700|||11800|11650|11400|12200|12150|12200|12100|12100|12200|11800|11750|11400|11950|12300|12800|12900||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43250|43650|44150|43150|43400|44250|44650|44150|42000|42400|40200|39850|40850|40050|40800|38650|38900|37600|36850|34750|35150|34850|35550|37050|36500|36600|34600|34550|33100|33350|32050|31450|30650|30600|31100|32000|33050|32400|34250|36100|36200|38200|39600|39300|38950|38600|38500|38250|37850|38800|||37550|36650|35650|36900|38450|40250|42300|43500|43050|42550|41700|41250|41050|40150|39900|42200|42000|43350|45250|44700|44650|44300|43000|43200|44050|44800|45400|44000|44750|44350|42800|45750|44900|45650|44500|45350|47200|49700|50200|48350|45100|44150|43050|42600|40550|39750|38250|37750|38450|38400|36650|36200|37600|38300|39650|41400|42050|39000|38050|37500|37350|38350|37350|36650|36100|37000|36400|35500|39700|38650|35600|32600|31500|31450|31100|29750|28650|25600|25950|25800|27850|27600|27650|27450|26900|27650|28700|27050|26700|27400|29950|29150|28050|27750|27750|26600|26100|23350|22650|21350|21600|21700|21650|21800|20750||20300|20950||19250|18750|18500|18000|17800|17350|17150|17900|18300|16700|17150|16800|16400|16500|17250|17500|16750|15850|15750|15500|15550|15300|14900|14900|14850|14200|13350|12850|13700|12550|13450|12200|13000|12650|14850|15300|15500|16000|17700|17600|17100|17350|17200|17250|18000|19150|18400|18200|18500|18850|18350|18550|18750|18500|18150|17550|17200|17250|17450|17950|17900|17100|14700|15250|15900|16250|15550|16700||16100|15100|15000|15650|15300|14800|14600|15000|14200|14850|14400|13450|13850|13300|12700|12300||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23200|23000|22500|22200|23100|24300|23000|22700|22550|22350|22500|22250|21950|21300|21400|21350|21650|22000|21100|21250|21550|22000|21700|20500|20600|20500|20150|19950|19800|19950|20050|19900|19600|20200|20600|21000|20800|21200|21600|21300|21400|22050|22350|22750|22300|21750|21400|21600|21850|22450|||21850|21150|20500|20500|21100|22000|22450|22400|22400|23000|23300|23300|22800|22600|23000|23400|23500|22400|23350|23050|22300|20950|20800|20850|20850|20800|19500|19800|19600|20000|20050|23800|23550|22450|20100|19600|18950|18300|18150|18150|19200|19100|19600|19200|19100|19200|19150|19250|19600|19900|19550|19150|19200|19450|19600|19200|19100|19050|19650|19900|20050|20300|20350|20400|20300|20150|20050|21000|21000|21550|21200|21550|22000|22200|22000|21050|20500|21180.3008|22178.0996|22495.5996|22677|22903.8008|22495.5996|22359.5|22223.5|21724.5996|21316.4004|20636.0996|20681.4004|21135|20409.3008|20091.8008|20454.6992|20817.5|20409.3008|20545.4004|18867.3008|18776.5996|19320.8008|18640.5|19502.1992|20046.5|21044.3008|22903.8008|23221.1992||23493.4004|26700||24037.5996|23312|22178.0996|21679.1992|22223.5|21996.6992|21407.0996|21769.9004|21044.3008|19774.3008|22700|19955.8008|20409.3008|20862.8008|20318.5996|17688.0996|17778.8008|16282.0996|15873.9004|15465.7002|15465.7002|15601.7998|14558.5996|14966.7998|14467.9004|14059.7002|12925.9004|12608.4004|12699.0996|12880.5|16055.2998|17415.9004|18776.5996|17506.5996|20091.8008|21679.1992|22132.8008|21588.5|22540.9004|22132.8008|21361.6992|21497.8008|21225.6992|21316.4004|22087.4004|22223.5|22178.0996|22223.5|23039.8008|23992.3008|24763.3008|25715.6992|25670.4004|25987.8008|26396|25942.5|26033.1992|25987.8008|26169.3008|25851.8008|25625|25216.8008|22813.0996|23629.4004|24763.3008|25488.9004|25534.3008|||28573|28754.4004|29026.5996|29661.5|29797.5996|29706.9004|29525.5|29570.8008|29162.5996|29026.5996|29117.3008|29026.5996|29933.5996|29797.5996|30477.9004|30886.0996||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122000|110000|111000|114500|118500|107500|107500|102500|101500|100500|102500|98100|96300|95200|95800|92500|90800|92100|95100|93000|93500|92200|94300|95100|95100|96300|92400|91100|90800|90900|90600|88800|88200|90600|99800|100000|102000|102500|100000|99300|101000|104500|107000|106000||106000|106000|105000|105000||||103000|102000|99500|99200|103500|110500|114000|113000|113500|115000|116000|116000|113500|116000|115500|116500|116000|114500|115000|114000|114000|113500|112000|113000|116000|117500|117000|111000|111000|110500|110000|117000|113500|114500|116000|116500|115000|115000|111000|110000|106500|106500|108000|112000|109000|108500|109000|108000|106000|106000|106500|104500|106000|107000|106500|107000|105000|107000|106000|105500|105500|121000|122500|124500|125500|129500|138500|135500|135000|135500|133000|136000|139000|145500|136500|139000|133000|136500|144000|137500|135500|134500|110000|107000|106500|101500|100500|102500|101000|102000|100000|100500|101000|101500|102000|102500|103500|102000|100000|100000|100000|102000|103000|104500|103000||103000|107000||105500|108000|112000|111500|111500|105000|101500|113000|102500|106000|106000|93800|90500|93300|93800|92600|90100|86900|83200|80200|81700|82200|77500|77700|77800|75400|69400|63700|64200|63200|73300|73000|80000|69300|82600|91000|94100|97200|98800|98700|94400|110000|102000|102000|106500|109000|108000|110000|116000|118000|118000|116500|117500|117000|117000|119000|118000|117500|118500|117000|115500|117000|113500|118000|120500|122500|122500|||124500|122500|117000|135500|137500|136000|138000|139000|138500|129500|129500|129500|132000|131500|134000|135000||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41350|41450|41250|41100|40850|40650|41650|41950|43650|43200|41900|41050|41550|40650|41400|41600|41350|41250|41550|40600|42550|43050|43600|43800|42400|40550|38650|39950|38550|39050|37100|36250|33450|34000|36100|36300|37250|36000|37000|39250|40500|41800|41250|42750||42550|42850|42950|42000|42100|||41700|40600|39900|39500|40650|40350|43400|46050|46400|47500|48350|47350|47050|47350|46300|46450|47700|46600|49000|49300|48900|48100|47850|47000|46250|47150|42700|42650|42100|42150|41750|46500|45750|47450|46700|51000|47850|47300|47000|46700|47750|47350|42650|41250|40050|39100|36650|37100|36050|33200|30500|28550|28750|28750|29000|28900|30350|29550|28350|27850|27150|25750|25800|25300|26250|26700|26750|26500|27050|26450|26250|22550|21850|22400|22850|20950|19800|21950|19550|18300|17450|16850|16850|17000|17050|17200|17400|16750|16500|17250|15750|15050|14900|14850|14250|14100|13750|13650|13800|13100|12700|13200|13350|13200|13150||13000|13400||13200|13300|13550|13350|13250|12550|12550|12800|13000|12550|12600|12550|11850|12000|12400|11800|11750|11500|11150|10050|10000|9980|9260|9300|9300|8990|8210|7830|7750|7410|9490|9500|10350|10300|12400|13200|13700|14050|15050|15100|14550|14850|14000|14100|15200|15400|15350|15600|16300|16700|16850|17300|17550|17450|17350|17400|17500|17150|16400|16000|15950|16050|14750|15450|15550|16300|15950|16900||16450|16300|16100|16250|16200|16200|16350|16300|15600|14900|14550|14050|14750|14600|15200|15100||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47750|48250|47583|46917|48167|48833|47500|48583|48583|48750|49000|49083|49833|50333|49500|49000|49333|49250|51167|50167|50667|50417|51250|53333|52917|53750|53000|51750|50833|50833|52083|53667|54667|55333|55667|56250|55833|55250|56083|57167|58083|60000|59750|59583||60167|60167|60167|60667||||61083|60333|59667|59833|63000|63167|65417|64083|63750|63833|61833|61500|61500|61833|62250|64333|64250|60417|63083|60833|60083|59667|58833|59167|59667|59250|59333|58417|59083|62333|61833|76800|64000|64667|64750|64417|63583|64917|63917|65000|63500|62250|61333|61333|62500|62583|63167|61667|60833|62333|62833|60167|61667|62167|65250|65750|66500|66167|66833|66667|64667|60583|58500|54333|63583|63750|62417|62750|64667|67667|64417|62417|61250|63333|62417|61583|59250|59167|59333|57500|55500|54000|53333|53167|53333|54333|55167|55250|53917|56833|58167|57000|54750|53917|52333|50417|53750|54417|54417|54083|52917|52083|50583|49417|46333|58400|46667|58000||47417|45500|45083|44667|45000|43083|41333|42917|42583|41208|50800|39667|39125|39667|38792|40250|41292|43250|41833|38750|39542|35667|33167|33125|33583|32417|31500|30875|31583|30083|32542|29500|31250|30000|35542|37458|36292|36875|35667|35542|34542|34417|33833|34042|36333|36167|35833|36125|37625|38125|37542|38500|38417|38542|39167|39458|39958|40042|39958|39583|39167|39292|38583|39375|39875|40292|39667|||41167|41250|41167|41750|42583|42917|44000|43667|43083|42417|41583|39958|40917|40750|41375|41000||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4725|4745|4730|4755|4795|4795|4770|4800|4780|4765|4820|4835|4785|4735|4695|4655|4730|4755|4760|4770|4765|4705|4660|4610|4600|4570|4555|4520|4500|4480|4485|4525|4545|4615|4625|4630|4625|4550|4525|4515|4570|4625|4620|4680||4665|4585|4585|4765|4755|||4755|4740|4720|4690|4835|4860|4975|4990|4990|4980|4980|4945|4920|4975|5010|5020|5000|5000|5100|5060|5090|5110|5080|5060|5080|5110|5060|5050|5020|5220|5230|5450|5340|5340|5240|5230|5130|5130|5000|4990|5020|5030|5000|5050|5120|5110|5080|5010|5080|5190|5050|5020|5030|5050|4930|4885|4855|4815|4885|4900|4945|4955|4845|4850|4760|4745|4755|4780|4780|4870|4855|4915|4950|4975|5010|4905|4830|5050|5150|5350|5330|5380|5400|5500|5390|5290|5180|5190|5180|5260|5120|4990|5020|5060|5040|5020|4900|4865|4875|4950|5010|5170|5120|5150|5300||5190|5400||5340|5490|5520|5540|5300|5040|4905|5000|4925|4800|4915|4855|4835|4850|4905|4825|4700|4580|4520|4420|4480|4475|4470|4615|4680|4675|4715|4215|4055|3820|4595|4310|4565|4330|4830|4995|5070|5180|5290|5130|4510|4385|4290|4315|4445|4425|4350|4400|4620|4705|4780|4805|4790|4785|4835|4835|4800|4765|4830|4940|4930|4860|4840|4975|5000|5070|5060|5240||5150|5220|5260|5280|5290|5270|5310|5330|5360|5440|5490|5360|5580|5610|5780|5830||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33850|32150|31750|31250|31900|31700|32150|32050|31800|31300|31000|30650|31300|30250|29750|29500|29900|29750|29400|28900|29200|28800|28750|29000|28750|29100|28650|28550|28450|28400|28300|28300|27950|28200|28550|28700|28850|28450|28750|28550|29200|29700|30150|30050|30050|29700|29550|29650|29000|29050|||28700|28000|27700|28000|28600|29350|30400|29900|29950|30300|31150|31100|30550|30150|30000|30250|29700|29800|30500|29100|28350|28350|28300|28100|28600|29000|27600|27700|27550|29150|28750|31150|30950|31450|31900|32950|33750|33450|34300|33300|33700|33900|33600|33700|32350|31750|30050|29750|30700|30400|31000|30150|30950|31100|29150|28750|28550|28850|28500|28350|28650|28700|28550|28600|28650|28200|27800|28900|28600|28000|28050|27100|26650|26750|25950|26200|25600|27800|29100|29750|29850|30650|31800|31900|31850|32250|31350|31300|31550|32450|32850|32300|32750|33900|32800|32650|32600|33200|33000|32200|32700|33550|33400|32600|32000||32000|32800||32400|32150|30800|30500|31450|31050|30200|30150|29000|27050|27600|26650|26500|27900|28300|27700|27400|26050|25450|25200|25450|25700|24250|25500|26050|25600|24600|23500|23200|21300|26100|25850|28000|27100|30900|33100|31800|32100|34050|34050|33650|33800|33000|33400|35550|37500|37450|37150|38500|39450|38400|39750|39900|39150|38550|38650|38500|38450|37900|38400|38800|38200|37900|38700|38950|39100|38850|40900||40250|39350|39050|35750|34600|33150|32850|33050|32900|33550|33300|32600|34400|34000|34900|34250||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|28650|28500|28850|27700|27100|27500|27250|27050|26600|26650|26700|27050|26300|25850|25650|26200|26550|25900|25750|26050|26100|25600|25400|25250|25200|24450|24950|24450|24250|25000|25550|25450|26250|26800|26750|25850|25200|25500|24950|24800|25150|25200|25300|25900|25450|24900|24800|24150|23800|||23500|23600|23250|23000|24050|24500|25250|25000|25150|25100|24300|24150|23600|23900|23700|24250|23050|22650|23300|23400|22900|22950|22800|22850|23350|23500|22700|23100|22750|23700|23750||24450|24500|24800|25550|25100|25100|25300|24950|24850|24450|24100|23300|23150|23250|23000|23000|23800|22800|22500|22550|22300|22500|22800|22500|22900|22450|23100|22700|22850|22800|23150|22300|21800|21500|20400|20700|20500|20950|21350|20900|21500|22150|22400|20300|19950|21050|22300|22400|22550|22300|21700|21900|21850|20500|20150|19800|20200|20600|20300|20000|20350|21000|20500|19550|18600|18800|18750|18650|19250|19900|20000|19600|19500|19600|19600|21150||21100|20900|21050|20850|20650|20150|19800|19000|19100|17550||18100|18100|17950|17950|18050|18300|18100|17900|17100|17250|17300|16350|16700|16600|16000|14300|13900|13500|13800|16000|15800|16800|16500|18550|19850|19850|20000|20350|20850|20550|20600|20100|20100|20500|20350|20150|20350|21050|21500|22000|22450|22550|22400|22500|22150|22350|22050|22450|21450|20700|20250|19950|20550|20750|21150|21450|23300||23250|23600|23850|24100|24300|23850|23800|23300|22500|22350|22550|22500|23000|23000|23450|23250||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33850|33900|33800|33500|34700|35300|34250|34350|34000|33900|33350|33100|34850|35200|35500|35150|35050|34900|36300|36500|37050|36250|35200|36050|33200|33900|32800|33050|32200|31600|32550|33200|31400|31750|33000|33900|34700|33000|33800|32800|33450|35300|36350|36150|36350|35800|36300|36950|35350|35400|||34850|32300|31250|32050|34500|33900|34100|34900|35500|36800|36650|37250|37000|36550|35700|36400|38050|36000|37200|36850|35000|32900|31600|31500|31300|30400|35000|34250|34100|36300|35400|37600|36600|36550|34900|36100|37850|37600|37700|37200|36450|33750|32150|31500|31250|31050|29100|28050|27800|27900|28250|27600|28250|28100|28600|29250|29400|28550|29100|28450|27450|27250|27450|23900|22200|20450|19950|20200|21000|22100|20650|20450|19350|19750|20000|20050|19450|20900|21750|22100|22000|21250|20700|20800|19500|18750|18400|18350|18150|19100|19300|19350|19050|18900|18650|18500|18750|18750|19100|18750|17300|16850|17000|16650|16400||16200|16650||16500|16500|16250|16100|16200|15450|15400|15700|14750|14100|14350|14100|13650|13200|13700|13550|13600|13300|13000|12550|12500|12450|12200|12400|12500|12150|10250|10100|9050|8510|10450|10250|11250|11550|12850|14100|14350|14600|15250|15450|14900|15050|14450|14350|15100|15750|15850|15650|16000|16350|16200|16250|16100|16100|16050|16150|16000|15250|15250|15000|15050|14700|14400|14550|14900|14950|14850|16200||15750|15650|15600|15900|16200|16100|16100|16050|15650|15150|14900|14600|15300|15250|15800|15800||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73900|69500|74000|76800|69600|67300|65900|65700|67300|65800|60300|59100|58500|57400|57200|56500|57200|56100|54600|51900|53800|54900|51300|49650|48350|49000|47400|45750|45550|45600|45350|43950|44050|45400|46200|46900|47150|45650|47100|46600|47600|49050|49900|49600||49650|48900|49100|49000||||48800|47150|46100|46200|46400|50100|52500|52400|53000|53900|54600|54500|54100|54200|54500|53600|52900|52800|55500|55600|56800|55300|56100|56200|55800|56500|56400|54100|55500|58300|54600||53600|54600|54600|56800|57800|56900|55600|56000|53900|53500|52400|52200|52900|52700|52900|52600|53300|52300|52700|51100|49850|49550|50500|52200|53000|50200|49750|49900|50700|51000|49650|49950|50200|50000|51300|55700|56900|57800|55900|57700|56900|56800|55500|57000|55800|57100|57400|55600|51300|51800|49450|50500|49450|47500|47100|46650|45700|46200|46850|45950|47100|45100|44850|44150|44800|46850|45800|44400|42850|42350|41200|40750|40500|40600|40500|41250||41000|42350|45100|44000|42700|43050|40250|44100|45000|43200|46500|45100|49250|50400|49700|51400|35800|36050|34150|32600|32800|34900|28450|25350|25000|24200|22050|21250|21750|21250|24950|25850|28500|23650|26850|29150|29200|30350|30700|30850|30350|30050|28400|28500|29200|28500|28400|28550|30550|31000|31100|30950|31750|32100|32550|32250|32650|32150|32350|32550|31850|30800|30100|30650|31700|33000|32600|33900||33700|33950|33700|34100|34250|34100|34050|34400|34800|34950|34250|33350|35050|34900|36400|37350||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32500|31100|30900|30900|31600|32200|31700|31500|31200|30600|30800|31200|31000|30300|30300|29800|30400|30600|30000|30200|30000|29400|29400|28800|28600|28800|28600|28500|28300|28300|28100|28500|28800|29200|29600|29900|29200|28900|28900|28500|28600|29100|29400|29500||28900|29100|29500|30000|152000|||29900|29400|29000|28800|28700|29200|29900|30200|30300|30800|30700|31300|29400|29300|29200|28800|27400|27400|28400|27900|26800|27100|27100|27400|28400|28600|28300|28400|28300|29400|29600|165500|31700|31700|30500|29300|28900|29100|29000|28700|28900|29000|29600|29700|29500|29700|29700|29600|29800|30400|31100|30400|30600|30800|31100|30000|29800|29400|29900|30500|31000|31000|30200|29400|29700|30000|29600|29400|29400|31000|31000|32400|34600|34600|35600|35900|35300|37800|39100|39600|39600|39500|39900|40100|39700|38900|38800|38700|38900|39300|38900|39100|39900|41000|40900|40900|38100|38200|38800|38200|38900|40000|41700|41600|42000||42100|218000||42500|40800|40600|40200|41200|38700|39000|40900|40000|38300||38700|38900|38700|39200|36900|36400|35600|35000|35200|36500|36900|36700|37600|38900|37800|36000|35700|190500|187000|203000|191000|191500|171000|190500|197000|191500|197000|199500|189500|180000|181000|180000|181500|191000|192500|186500|185000|194000|199000|203000|206500|206500|209000|212000|205500|205500|199000|205000|203500|201000|206500|197500|203000|208000|206500|206500|||241000|245500|242500|248500|259000|256500|254500|254500|250500|244000|241000|237000|227500|224000|220500|215500||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29500|29100|28500|28100|28350|28450|28600|29050|29000|29550|29600|29950|30000|29550|29250|29350|29900|29850|29150|29300|29250|29300|29950|29450|29000|29500|29000|28500|27900|27700|27500|27900|27800|28500|29950|29300|29650|29500|28650|28500|28300|28400|28650|29050||29150|29300|29700|29800||||28850|28450|27900|27700|28200|29300|29900|29850|29900|30200|30200|29900|29400|29700|30150|30550|30850|31150|31650|31000|30700|30350|30250|30250|30950|30500|30000|30900|31200|32050|32100|34500|33000|33100|31650|30200|29700|30250|30750|30800|30550|29500|30000|30600|30950|31900|32200|32550|31850|32350|32450|33550|34250|34850|35850|35300|36000|36150|36650|35400|34900|34650|35200|35100|34550|33350|32650|32900|34050|34550|33300|34400|34300|34400|33850|31850|31000|32450|34050|33400|32650|31950|31250|32200|33000|30800|30250|30250|30000|29250|29000|29750|29750|29600|30400|30500|31800|30150|28950|26450|26500|24800|23650|23300|23100||23000|||23800|24150|22500|22400|22400|21700|22050|22700|22050|21350||21750|21650|22100|21150|20850|20750|20350|19750|19350|19150|18950|18150|18450|18000|17200|16700|17000|16250|15900|18350|19100|19200|18250|21250|22300|22550|23050|24250|24800|24600|24500|24350|24200|24800|25100|24550|24550|25750|26950|27400|27600|27650|27650|28150|28100|28000|27450|27400|27450|27150|27050|26900|27400|27900|29000|29350|||30850|30500|30650|30600|31400|31100|30550|30550|30500|30450|30550|30400|31450|30750|31100|30850||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30950|31000|31600|31600|31500|31700|32150|31500|32050|32750|32000|31950|33300|32550|33250|31750|31650|31150|29900|27550|27000|27000|27600|27950|28600|28350|27100|26650|26250|26150|25450|25400|24000|24000|24950|25850|26100|24550|24400|25350|26300|26950|27850|27750||27800|28050|28050|27450|28100|||27600|26950|27000|27150|26800|27600|28600|28700|28450|29100|29050|28400|28050|28450|28000|28800|28150|28650|28900|27700|27050|26850|27000|27050|27200|28050|27700|27750|27800|29400|29050|30950|30200|31550|32200|32150|32100|31900|32150|33000|32800|32750|33050|32400|30600|30250|30300|30400|30100|30000|29700|29850|27900|27550|28400|28400|28650|28300|28150|28750|28500|28850|28300|28000|27800|27050|26750|26300|26450|27400|27250|26100|25600|24100|23400|22850|22200|21850|22350|22050|21800|21500|22200|21350|21250|22000|22350|20750|20650|20850|21350|20850|20300|19750|18350|17650|17250|17400|17200|17700|17500|17850|18050|17950|16850||17100|17600||17050|17100|16800|16750|16750|15800|16250|16750|16800|15800|16150|16050|16050|16650|17250|17400|16650|14900|14400|14250|14700|15800|14650|14800|14500|14200|13450|12100|11850|11700|14850|15100|16050|14800|16500|17900|18000|18250|19250|19350|19300|19600|18450|18400|19600|19050|18650|19150|19850|20200|19600|19050|19650|19500|19500|18800|18400|18300|18400|18600|18800|17750|16650|16950|17000|17600|16850|||18000|18300|18150|18700|18650|18250|17600|17350|16700|16950|17100|16550|16300|16050|16550|16400||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|23000|22850|22700|23100|23600|23350|23050|23450|23950|23500|24100|25100|25200|24400|24050|24100|23150|24300|26100|24650|24450|23350|23800|22550|22650|21750|21500|21050|21400|20900|20850|20650|20900|21400|21900|22250|22100|22600|22000|21800|23300|24000|23600|23850|23850|23650|23550|22150|23100|||22700|22700|23450|23400|25500|25050|23400|23250|22300|22500|20700|20300|17850|20400|20850|21400|21200|21450|21900|21850|21750|22100|21950|21750|22350|22150|21750|21100|22250|23400|23050|24750|24000|23100|22600|23200|23550|23450|23500|23900|23650|22900|22850|22550|23500|24100|24100|24050|23400|22700|23750|22800|24950|24950|25500|24650|24550|24600|24700|23100|22500|21350|20700|19550|19300|18850|18600|19200|19600|20400|20450|20500|20700|20850|21150|21250|20550|21950|23200|23800|23250|22900|22550|22600|22600|22850|22700|22400|22200|23600|23500|23950|24650|24700|24500|23100|23350|23450|23500|23850|24500|24700|24200|23750|23250||21800|22250||21700|21850|22100|22700|23100|22100|22600|24600|25450|25050|25700|23300|23600|22600|23050|23150|23650|25250|23900|22350|23100|23100|21650|23250|20600|19100|17150|18350|17250|18700|22500|20500|22750|21250|25800|26200|27150|27400|29000|30050|29100|29200|27300|27200|28700|28700|27800|28000|29050|28450|27500|29200|27600|34050|34100|33850|33650|32900|33100|33150|32700|33150|30550|31750|32400|33700|32900|35300||34950|36000|35800|38200|37900|36950|37050|37150|38700|39450|36050|34750|36800|36900|39150|39150||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36400|36600|36500|36550|35800|36200|36200|36050|36150|36400|35900|35450|35450|35900|35650|35100|33900|34050|34100|33600|33700|33650|33550|34000|33700|33900|33600|33200|32650|32650|32600|32600|31600|32250|33950|34150|34750|33800|33950|34500|33550|37150|36950|36500|37300|37150|36500|36200|35900|36450|||35950|34500|33400|33350|34450|33900|34250|35850|37700|37550|38650|38650|38400|38650|36750|35400|34250|33850|35700|34950|33350|33200|33300|31850|32450|32750|31100|31400|31800|32550|32250|34550|34400|35250|35200|36300|35050|35200|36800|38550|38300|37300|38550|38350|36100|35150|34500|33900|35350|35400|35450|35100|34800|34450|33300|32400|33050|32650|32650|31350|31850|31750|30900|30550|30500|30850|30550|31350|31700|32000|30800|30900|30400|29800|29500|29600|29050|30950|33200|33800|33650|33250|33650|33350|32300|32150|32650|30350|31150|33250|33700|32650|32950|33300|30750|29850|29050|29800|29850|29700|29950|30800|31600|29800|29800||29000|29750||29600|29300|28700|28550|29300|28300|28200|29750|30700|28600|29300|29000|28550|29200|30500|30900|28950|26800|26450|25800|25650|25250|24400|24750|26000|25700|22300|21000|23700|22400|25450|25050|27050|27200|31600|32100|31200|31600|33100|33400|32100|32400|32150|31800|35000|37750|37550|37800|39300|40650|40500|41600|40050|35750|35750|34650|33750|34150|35200|35150|35350|35400|33900|34950|35550|37100|37050|39150||37750|36100|36600|36400|36900|36700|36500|36800|36100|36150|36350|35300|36000|35400|35950|36550||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16200|16000|14900|14650|14650|14650|15000|14750|14600|13950|14000|14350|14500|14000|13650|13550|13600|13700|13500|13850|13800|13800|14100|14000|14400|13850|13700|13450|13400|13550|13100|12550|12750|13750|14050|13950|13750|14050|13800|14150|14400|14800|14950|15150|14900|14750|14700|14650|14550|||14400|14200|13750|14000|15000|15400|16000|15700|16000|16350|16650|16800|16150|16000|15800|15900|16050|16300|16600|16450|16850|16400|16300|16700|16400|16150|15400|14950|15250|15800|15350|16400|16100|16300|16550|17300|17700|17600|16600|16100|15100|14300|14300|14600|15050|15400|15100|15200|14600|14150|14050|13900|14450|14500|14800|14950|14950|14900|15150|14950|14900|14900|14850|14450|14250|14600|15150|15800|15550|15300|14750|14850|14600|15950|16050|15600|15500|15550|16200|16100|16950|16900|16150|15900|16400|15650|14650|13550|13650|13900|13900|13500|13350|13400|13400|12900|12800|13250|13650|13400|13100|13100|13000|12950|12550|12500|12450|||12750|12700|12600|12650|13000|12650|12300|13450|13150|12850|13150|13100|13050|12850|12850|13250|13200|13200|12750|12650|12250|12050|11400|10300|11250|10550|10100|8800|8630|8100|10050|9020|9700|9540|10450|11950|12050|11400|11850|11700|11400|11450|10750|10700|11150|11150|10750|10700|11500|11850|11950|12050|12150|12350|12450|12700|12800|11950|12500|12500|12300|11700|11100|11700|12250|12800|12600|13100||13000|13250|13100|13300|13350|13350|13100|13200|13250|13050|13050|12500|13400|13400|14350|15000||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31900|32100|31000|31100|31300|31400|31600|31250|32000|31850|31650|31450|31900|31600|31550|30400|30350|30150|30300|28800|29000|29200|29500|29850|29950|29100|28500|28500|27850|28200|27750|27350|26700|27000|28500|29100|29400|28700|29100|29550|29600|30250|31450|31400|31500|31450|31200|31650|30950|31400|||30900|30150|29250|29500|28950|29350|30300|31650|32150|32850|33850|34350|32900|33300|31200|30950|29800|29300|30550|29400|28850|29050|28700|28700|29000|29350|28050|28250|28700|29500|29550|31550|31350|32250|32200|33350|32350|32500|32750|33600|34100|33500|34200|33700|32700|32050|30100|30200|30300|31000|30900|30600|29050|28800|28850|28850|29200|29500|29050|28700|28550|28500|28300|27750|27900|28300|27600|28100|28000|28750|28350|28100|28150|28000|27500|27500|26700|28050|30150|30800|30800|31200|31900|32500|32200|32450|32100|31200|31300|33100|32800|32100|31450|31300|30500|30500|30100|30150|29850|29950|29800|31000|29900|28850|28500||28500|29100||28650|28600|28500|28500|29200|28300|28350|29900|30550|28650|29100|28500|28200|29650|30700|30800|30950|29400|29200|28650|28100|27900|27850|28050|29350|29100|28400|27250|28750|26950|28850|29100|29900|31250|32700|34050|33550|35750|35400|33000|30100|30200|29200|28400|29650|30650|30300|29250|30350|30500|28600|27900|27750|26250|26100|25050|24700|24400|24600|24750|24750|23900|22600|23650|24900|25300|24800|26600||26550|25650|25850|25950|25700|25400|25100|25700|24450|24300|24500|24200|25550|26100|25300|23700||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|18950|18750|18650|18800|18450|18400|18550|18600|18350|18150|18200|18600|18850|18350|18000|18150|18000|18000|17950|18100|18050|18000|18000|17900|18050|17750|17900|17500|17400|17900|17850|18000|18100|17950|18150|18500|18200|18050|18100|18800|19250|18800|18350||18200|17300|17500|17100|17150|||16850|16750|16500|16450|16450|16800|17450|17400|17650|18200|18600|18050|18050|18600|18150|18450|18000|17550|17800|17950|16550|16050|16150|16200|16050|16600|15500|15400|15200|16050|15950|16850|16550|16850|16900|17050|16800|17100|17700|17150|17300|17250|17050|16300|15350|14650|14550|14400|14300|14500|14350|14150|14350|14150|14050|13800|13900|14150|14150|13950|13900|13900|13700|13800|13500|13400|13200|13650|13650|13900|13750|13900|14050|13600|13350|13250|12850|13850|14200|14050|14000|14050|13900|14000|14250|14000|13850|13700|13650|14350|13050|12850|12900|13250|13000|12950|12600|12700|12800|13300|13250|13250|13300|12900|12900|12850|12850|13200||13000|12900|12750|12650|12900|12400|12500|13200|13250|12600|12900|12750|12700|13250|13450|13250|13500|13200|13500|12050|11500|11600|11100|11450|11500|11150|10200|9740|10250|10000|11100|11250|12000|11450|13000|14250|14200|14250|15150|15750|15150|15250|14800|14750|15800|16550|16800|16850|17600|17900|18100|18400|18500|17650|15900|15250|15200|15000|15250|15300|14950|14450|13850|14350|14750|14950|14700|||15200|15400|15500|15500|16000|15950|16000|16150|15800|15850|15850|15500|15950|15800|16150|16000||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23700|22900|22800|23050|23300|23500|24200|24350|24000|24000|24000|24050|24600|24000|23800|23700|23500|23650|24550|24050|24600|25550|25850|24450|22700|22500|21050|23150|22900|22700|23100|23300|22450|22700|23100|22750|22500|21600|22600|22200|22850|23250|23150|23750||22700|21900|21900|20950|20600|||20400|20550|20000|19850|21100|21500|21250|21100|21550|21700|22100|22750|23500|23800|20600|21400|20950|17800|17550|17500|17350|17950|17800|17850|17850|15600|15400|15450|15500|16150|16100||16550|16700|16400|16300|16200|16300|16200|16200|16300|16200|16450|16650|16600|16400|16350|16050|16100|16500|16200|16200|16250|16250|16100|15900|15550|15550|15900|15900|16000|15950|16150|16100|15850|15800|15800|16350|16700|16850|16750|16850|17100|16850|16900|16750|16100|17150|18050|18900|18850|17950|17650|17750|17700|16900|16800|16850|16850|17250|17200|16800|16900|17050|16800|16700|16500|16700|16550|16650|17000|16900|17000|16800|16900||16750|||16900|16250|15850|15700|15700|15550|16050|16400|15850|15450||15600|15600|15700|15650|15400|15200|14800|14550|14200|14350|14450|13850|14000|13750|13500|12250|12100|12350|12500|14300|14450|15100|14800|16000|16650|16650|16900|17700|18050|18000|18000|18100|18250|18150|18150|18200|18150|19050|19350|19250|19300|19250|19200|19300|19450|19150|19300|19400|19200|19150|19400|19500|19450|19250|19200|19100|||19650|19450|19700|19250|19300|19300|19300|19050|19000|19100|19050|19300|20000|19950|20350|20600||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|13500|13400|13700|13850|13800|13850|13800|13750|14000|13850|13850|13950|13600|13700|13600|13800|13900|13750|13750|13700|13750|13600|13300|13150|13150|13100|13200|13250|13050|13300|13700|13750|13650|13500|12800|12400|12150|12150|12150|12100|12250|12350|12400||12300|12200|12150|11950|12050|||12000|12200|11500|11300|11300|10600|10550|10450|10500|10550|10500|10500|10400|10550|10550|10700|10450|10300|10600|10400|10250|10250|10300|10150|10250|10400|10100|10150|10150|10500|10600|11200|11100|11250|11050|11200|11000|10800|10800|10600|10100|10050|10150|10250|10300|10350|10300|10200|10300|10500|10450|10300|10200|10100|9980|9890|9970|9910|9910|9780|9820|9780|9690|9630|9680|9650|9650|9810|9820|9900|9930|9990|9940|10050|10050|9990|9910|9700|10100|10350|10350|10550|10300|10300|10350|10050|9950|9900|9960|9900|9780|9690|9650|9970|9950|9990|9810|9700|9690|9910|9820|9960|10000|9920|9770||9550|9950||9240|9220|9080|9060|9050|8910|8960|9180|9150|8970|9300|9260|9300|9080|9230|9080|9100|8740|8660|8380|8460|8420|8020|8100|7900|7600|6740|6650|6980|6850|7810|7310|8450|8310|9140|9640|9740|9800|10100|10100|9840|9680|9400|9390|9700|9150|9550|9670|9990|10200|10100|10100|10200|10550|10700|10850|10650|10600|10800|10650|10550|10650|10300|10650|10750|10950|10950|||11150|11250|11400|11500|11500|11450|11500|11500|11350|11300|11300|11250|11450|11600|11800|11850||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|16400|16250|16200|16400|16650|16650|16450|16000|15750|15900|15700|15800|15300|15450|15200|15350|15200|15100|15100|14900|14550|14300|14150|14200|14500|14350|14400|14400|14400|14750|15300|15100|14900|14650|14600|14750|14450|14450|14550|14550|14800|15150|14750|15300|15300|15350|14950|14350|14150|||13300|12900|12700|12650|13050|12700|13000|12900|12300|12200|12300|12200|12050|12100|12000|12250|12350|12150|12700|12650|12050|12050|11950|11900|12050|12050|11950|12300|12100|12150|12100||12450|12450|12250|12400|11700|11700|11750|11400|11250|11200|11250|11250|11350|11600|11700|11750|11900|12100|12750|13000|12400|12200|12050|11750|11800|11100|11300|10800|10650|10550|||||||||||||||||||||||||||||||||13500|13800|13250|13300|13100|13050|13050|13250|12700|12350|12450||12600|13250||12850|12300|12000|11900|12300|12150|12650|13250|13500|12850||13350|13400|13700|13650|13500|13400|12850|12750|12400|12700|12650|11300|11600|10550|10300|9110|9090|9180|9240|10050|10800|11850|11000|12500|13250|13300|13550|14050|14750|14700|14700|14800|14650|15000|15050|15000|14900|15700|16150|16400|16650|16850|16950|17050|17450|17400|16750|17000|16950|16650|16400|16400|16750|17050|17700|17950|19150||18050|17600|17500|17650|17700|17900|17700|17200|17000|16600|16550|16400|17250|17300|17700|17700||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|22950|22950|23000|23750|23750|24250|23400|23050|22800|22900|22300|22400|22500|22400|22400|22700|22550|22350|22700|23450|23750|22700|21600|21050|21000|20200|19850|19450|20300|20750|21150|20950|21350|22800|21550|21750|20850|20600|20200|21550|21450|21500|22500||23500|24500|24300|23500||||22350|22500|23450|24750|25400|25250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70500|70100|71200|70400|69300|70800|71400|71900|68600|66800|65100|65400|65900|65200|65600|66100|65900|65300|65200|64200|65200|65700|66100|66700|65500|64300|61300|60000|59100|59500|59400|57200|56900|57700|60300|61600|62200|61800|63100|65400|67200|67800|67400|66800|67500|67000|68400|70000|68900|70900|||66100|65000|63100|63300|64300|65000|65800|69500|70500|68200|67700|68400|60800|57000|55900|56400|55800|56700|57300|56100|55400|54900|54800|54500|55500|56900|54900|55000|55000|55000|53800||55200|56500|56000|56500|56400|57600|58200|57200|57600|57700|59000|58200|57200|56700|54900|55000|56400|57800|57700|57500|56800|56200|58000|57100|57000|54900|50600|50000|51100|51000|49700|49450|49000|48000|47700|47700|48300|50300|50500|52100|49850|48500|49100|48800|47500|48500|50600|52200|51500|52800|52300|50900|50700|50900|49400|49400|48500|51300|53300|52200|51600|52900|51500|49350|47050|42800|43150|44050|43350|42700|40250|37100|35850||35700|||36050|35700|35600|35050|35600|34850|35250|36000|35250|33350|33950|32500|32450|32100|32800|32100|31700|30350|29500|28250|29150|29950|28900|29200|27950|27700|25200|21500|20300|20300|29000|29000|32250|28800|34900|39700|39400|40550|42300|43400|43550|42500|39400|39100|40650|41600|42600|42050|43000|43750|42100|42100|43550|42900|42500|42900|43150|43050|44000|44150|44650|44500|44500|44550|41800|41350|40050|||40300|39900|40700|41350|41750|41700|41650|41300|41650|42250|42200|40350|42100|42450|42600|40700||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|53600|53400|55100|57300|58300|58700|56700|57100|54700|53200|54000|55500|56200|58200|57100|55500|51500|49400|48250|48100|47950|47300|46250|45900|46350|46000|45850|45500|45100|45000|46000|46050|46700|46450|46500|47550|46300|47500|47000|47100|47600|48700|48450||46950|45300|45400|44600||||43900|43750|43350|43750|44100|44050|45150|44750|45000|44300|42500|41850|41050|41000|41300|42200|42400|43200|44500|44400|44350|43450|44050|44950|44500|44500|43350|42100|41150|44100|45550|52400|50500|47350|44100|44700|38950|38450|38850|39050|39300|38800|38700|38550|37800|37650|37250|37000|37800|37500|38000|36200|35650|35850|36150|35450|35800|34200|35000|34750|33850|33400|33600|32400|31750|31400|31250|33100|33300|34250|34400|34450|34500|34500|35200|35600|35150|35600|35800|37800|37800|38850|38700|38700|37050|35550|35050|35200|35600|37000|36250|36050|35700|37650|37750|37350|31800|30400|30350|30450|31250|30100|30000|29700|29450||27700|||28450|28300|28200|28200|28650|27200|28200|29350|29250|27900||28550|28800|29550|30000|29100|28650|26700|25750|24400|24100|24050|22900|22800|22650|21900|20850|20950|20900|19650|22350|22600|24600|23700|27100|29650|30150|30000|31500|32100|31850|31550|32250|31850|32850|33100|33300|33150|34500|35150|36100|36800|37000|37350|37850|38400|37800|37400|38050|37400|37100|36700|36800|38200|39050|40400|41350|43000||39700|39100|38850|39050|39650|39950|40200|40850|40350|40200|39850|40000|42550|42850|42100|41800||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29950|29900|29950|29600|29700|30150|30450|30650|31500|30900|30550|30550|31400|30900|30900|30100|30400|30600|31300|30900|31100|30650|30150|30600|30400|30750|29850|29700|29150|29350|28750|28400|27800|28250|29700|30300|30350|29800|30550|30100|30250|31250|32250|32800||32850|32650|32050|31800|31650|||31650|29950|29700|30050|30500|31200|32900|33450|33400|34150|35100|35200|34900|34350|33150|33700|32750|32850|34000|33250|33000|33250|33000|33100|33600|33950|32950|32700|33600|33050|32900|35200|35150|36700|35500|36100|37150|37850|38000|36350|36050|34400|34850|34800|34550|34350|34000|34050|34000|33650|34700|34500|34500|35100|34950|35000|35800|35450|34800|34500|35050|34900|34600|33700|33550|33500|33250|34200|34050|35250|34400|33600|33950|32900|31350|30500|29900|29500|30700|30600|31000|31200|31500|32050|32300|31950|32000|30250|29700|31050|32150|31650|32000|33500|33050|32950|32300|31900|31500|31350|31400|31550|31800|30300|30050|30600|30300|31300||29350|29100|28250|28500|29100|27700|27800|28900|28950|27300|28000|27150|27000|28450|29550|29600|28700|27200|27000|25700|25500|25550|24900|25800|27000|26750|25600|23300|21800|19800|26100|27100|29500|28350|31250|33550|33100|32500|34300|34400|34800|34650|33500|32600|33700|34100|33250|33350|34900|32850|30950|30600|31450|30750|30250|29800|28550|29300|28900|28900|28700|28650|27400|28100|29100|29750|29150|31100||30550|28900|28750|28850|28800|26400|26100|26100|25700|26100|25950|25250|25850|25750|26100|26100||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44800|44300|44550|42850|42400|43250|44050|44550|45300|44000|43100|42150|42850|41700|41750|40050|40300|40500|40500|38050|38550|38600|38500|39400|39350|39800|38400|38500|37200|38300|38800|35500|33700|34250|36000|37750|39250|37500|37550|38500|39150|41500|42200|42200|43100|43000|43500|45200|43950|45500|||44450|42700|42000|41500|40250|41550|43300|44100|44800|46050|47600|47250|46850|44200|41300|41050|41500|41850|42300|40750|40250|41300|39400|38600|38250|38800|37400|36900|37600|39700|39400|79800|39450|40450|40700|41050|42600|43950|43700|44800|42800|41700|43400|42800|40650|41000|37950|35750|34250|34300|34850|35250|32050|31950|33250|31500|32250|32000|30550|29500|30350|30550|29750|29200|29500|29850|28750|28900|28800|30800|31500|32000|31600|30800|29100|28050|27550|29750|31000|31300|32200|32050|33150|33350|33150|33500|33300|32500|32250|34350|35150|34100|33750|34200|32750|31800|31300|28400|28100|28400|28500|29500|29600|28250|27250|54800|27250|56300||26700|26650|26650|26750|27350|26700|26500|27950|28500|26100|53500|26500|26250|27700|29100|28750|28500|26800|26650|26300|26800|26750|25900|26500|27150|26650|23700|22125|23250|22000|26250|25500|27000|25450|29250|31350|31000|31600|34250|33350|32600|33150|31950|31350|32950|33100|33100|33650|35400|35450|34500|34150|34450|34350|34350|33200|32900|32250|32600|33200|33500|33200|31500|32000|32300|33500|30600|65100||31800|30500|30000|29500|29250|28400|27950|28350|27450|27300|27700|26350|26900|25600|26000|25250||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33317.0547|32832.793|32542.2383|33365.4805|32929.6445|33656.0352|35593.0742|36513.168|36513.168|36174.1836|34624.5547|33898.1641|35108.8125|35157.2383|33946.5898|32735.9414|32445.3867|34818.2578|36949|37384.832|38353.3516|36222.6094|33462.332|35883.6289|36513.168|39564|39176.5938|40387.2422|41113.6328|40193.5391|40484.0938|39564|39370.2969|40677.7969|41210.4844|40726.2227|41452.6133|40532.5195|42324.2813|43002.2422|43147.5195|44503.4492|45520.3945|45859.375|47700|46004.6055|47134.543|45617.1992|43615.5938|137000|||43195.9023|41646.2734|41678.5586|41258.8672|44132.1367|40677.7578|41710.8438|43325.0391|42905.3477|42711.6445|43099.0508|43744.7305|42937.6328|42001.3984|41484.8555|41678.5586|41613.9922|41646.2734|44196.707|41065.1641|41032.8789|41162.0156|44132.1367|45843.1875|45197.5078|45132.9414|42291.9531|39321.832|38191.8945|38740.7227|37933.6211||39192.6953|40032.0781|42453.375|43163.6211|42356.5234|42647.0781|40774.6094|39999.793|38934.4258|39354.1172|38095.043|39257.2656|37772.2031|36706.832|35124.9219|35835.168|33187.8828|29798.0723|28829.5527|28442.1465|30960.293|31928.8105|31928.8105|32800.4766|33575.293|33058.75|33413.8711|34479.2422|33413.8711|32380.7871|31735.1074|31379.9844|30895.7246|32154.7988|32219.3672|33575.293|34317.8203|34866.6484|32606.7734|32929.6133|32606.7734|33252.4531|33220.168|34931.2188|32316.2188|32639.0586|32316.2188|30992.5762|33413.8711|36061.1563|36771.4023|36222.5742|39063.5625|40548.6211|36868.2539|31702.8242|29378.3809|31218.5645|30669.7383|30508.3184|32606.7734|32606.7734|29249.2441|28732.7012|27538.1953|25698.0117|25116.9004|23825.543|23825.543|23534.9883|23438.1367|22534.1855|22566.4707||22179.0625|69800||21533.3848|21468.8164|22501.9023|22211.3477|23147.5801|20758.5703|19757.7676|20758.5703|20080.6074|19402.6445|63000|18563.2617|18337.2754|15835.2695|15786.8438|15899.8379|16077.3994|15899.8379|15593.1406|15560.8564|15883.6953|15302.585|13607.6787|13397.833|14366.3506|14269.499|12736.0117|11961.1973|11799.7783|10750.5498|11945.0557|10653.6982|11460.7969|10572.9883|13849.8076|15238.0166|15706.1338|17175.0527|17271.9043|17465.6094|15770.7021|15819.1279|15334.8691|14915.1777|15851.4121|15722.2764|15819.1279|15641.5664|16271.1025|16787.6465|16174.251|15302.585|14398.6348|14592.3379|15205.7334|14447.0605|14866.752|15544.7148|13946.6592|13058.8516|12671.4443|12606.876|12203.3271|12203.3271|11735.21|11751.3525|10637.5566|||10476.1367|9798.1738|9556.0449|9297.7734|9039.502|8991.0762|8426.1064|8361.5391|8232.4033|8296.9707|8280.8291|7974.1318|8296.9707|8183.9775|8393.8232|8264.6875||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24850|24950|25300|25200|25550|25550|25700|25500|25600|25150|25100|25450|26200|26450|26100|25850|26150|25900|26350|26150|26500|25850|25600|25750|25350|25750|24850|24500|23800|24200|24300|23900|23750|24250|24200|24300|24050|24000|24600|25000|25300|25450|25550|26300|27000|26650|26050|26300|27100||||26250|25550|25450|25300|25050|26300|28200|28800|29450|29450|29100|28800|29600|30600||||||||||||||28720|28600|28020|28300|152100|30080|29860|29480|29760|29800|29960|30840|29600|29120|29060|28840|29700|29860|29940|30800|28000|26840|25960|26060|25920|25880|25920|26740|27440|27360|26840|26200|25920|25860|25820|25100|24220|23940|23100|22000|22600|23540|23900|24220|24380|25180|25000|25080|23460|23160|21720|22600|22460|21900|21620|21580|20860|20640|20640|19460|19280|19140|19680|19580|19760|19880|19960|20160|20000|20320|20400|19400|19440|19300|19340|19560|19560|18560||18460|94300||18800|18920|19040|19240|19560|17460|17240|17380|17200|16200||16060|16100|16300|16520|16400|16740|16300|15940|15820|15260|15020|14540|14640|14800|14380|13480|13020|13340|12620|14540|15360|15620|15440|16500|17420|17460|17620|17820|17520|17640|17140|16560|16640|17260|17400|17300|17320|17920|18100|18380|18400|18660|18480|18020|17820|17740|17620|17660|17820|17640|17160|17480|17440|17340|17580|17320|89600||17780|17520|17260|17660|17360|17040|16840|17080|17360|17380|17300|17300|17620|17480|17520|17300||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|232000|234000|229000|229500|240500|245500|243500|240500|244000|246000|237500|236500|244000|246500|247500|241500|228500|226500|220500|224000|226000|221500|214000|213500|206500|196000|193000|195000|191000|191000|189500|186500|187000|186500|183000|187000|188000|179500|180500|183500|190500|188000|187500|190000||185000|179000|178500|165000|166500|||160000|156500|154500|149500|146000|147500|154000|158500|157000|157000|161500|163000|160000|156500|151000|145500|116000|113000|116000|114500|114000|115000|114000|113000|112500|113500|110500|112000|110000|116500|117000||119000|119000|117500|119500|114500|115000|116000|113500|113500|113000|113000|115000|119000|123500|121500|120000|120500|121000|120000|122500|123000|125500|126000|122000|115000|113500|115500|114000|110500|109500|109500|109500|110000|111500|109000|112000|112000|116500|117000|120000|115000|115000|116000|109500|106500|112000|120000|124500|124500|129000|130000|129500|130000|128000|128000|126000|126000|128000|123500|122000|125000|131000|132500|131500|128000|130000|125000|122000|124000|125000|128000|124500|118000|122000|122000|||136500|135000|139500|136000|121500|120000|111500|107000|106500|100500|105500|92400|91000|89600|89500|88300|90800|89500|89800|84500|86600|82100|76000|76800|77000|72300|67300|62600|60600|60600|70000|69400|75600|74800|85000|90500|87100|86700|88200|90300|88100|86600|83700|85100|90600|89500|90500|90100|91800|95500|97700|98700|98600|98500|99500|99600|102000|98900|99100|97000|95600|94300|90600|93400|97300|99900|100000|||107500|110000|111000|109500|110000|111000|111000|108000|107000|105000|106000|101500|105500|108000|114000|115500||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22000|22250|22850|22800|23100|23000|21650|21550|21450|20850|20550|21250|20600|20500|20450|20900|20800|20000|19750|19800|19900|19750|19900|19750|19900|19600|19200|18750|18700|18800|19100|18800|19250|19900|20050|19950|19350|19650|19750|20100|20800|21100|21450||21650|21450|21600|21450|21450|||21250|20900|20650|20950|21500|21250|22050|23200|23950|23500|23350|24300|23200|22650|21700|21650|19250|19050|20000|19750|19400|19400|19350|19550|19400|19750|18950|18700|18850|19750|19700|20550|20300|21000|20600|21300|20700|20900|21300|21550|21300|20700|20700|20850|20900|20800|20600|20750|21000|21500|21400|21750|22050|22100|21900|22500|23050|21250|20450|20350|20350|20050|20350|19500|19600|19700|20050|20800|20650|20900|20550|19800|19450|18550|18000|17750|17400|18200|18900|19150|19050|18950|19150|19050|19450|18550|18300|18150|18500|19050|19400|18850|18750|19150|19200|19200|19250|19150|19950|19750|19200|18500|18400|16100|16050||15900|16400||15650|15400|15400|15200|15200|14750|15000|15900|15650|15100|15450|15200|15200|15100|15450|15400|15100|14700|14650|14250|14400|14600|13600|13700|13150|12750|12000|11550|12000|11900|13750|13500|13700|13450|15300|16050|16050|16250|16750|16950|16400|16350|15800|15800|16700|16900|17050|17100|17650|17850|17950|18350|18200|18200|18400|18750|18900|18900|19100|19150|19000|18100|17450|17600|17800|17700|17800|||18800|19000|19100|19300|19200|19250|19300|19250|19200|18650|18600|18550|18700|18600|19050|19000||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63500|63000|63400|63200|64000|66200|66200|66300|67200|66000|66300|67500|69100|69600|69200|69200|68700|66900|65900|64100|66800|67000|68600|68600|67100|67100|65300|64100|62600|62700|63300|63200|60700|60800|61500|62000|60900|58900|61900|62000|63400|65200|66100|67400||64700|63300|63200|62800|63900|||62800|62000|60300|59700|62100|63000|67200|71400|71700|73600|74100|73000|70100|69700|61500|72500|73600|72500|75500|75800|74400|71400|69100|68400|69500|71500|68600|66300|67800|68600|69300|79900|77700|77100|78200|69700|51500|50000|49500|49900|48900|45950|48400|49350|49200|50100|50800|41400|45600|42000|35350|34850|34600|36250|36150|35450|35700|35500|36700|35200|35450|35900|37150|39550|37800|36200|32350|32750|31300|31600|31850|31550|30800|31300|30750|31600|29450|28000|29650|29700|29650|29600|29050|29150|29050|28500|28600|28350|28700|30300|28000|27650|27900|27900|28700|28400|27600|27450|26800|26500|26200|25850|25600|25300|24600||24450|25200||24500|24400|24050|24550|24300|23800|23300|25250|25850|25250|26250|25750|27000|25900|27300|25800|22100|22300|21850|20500|19850|19950|17400|17000|17100|16650|15850|15400|15400|15550|18000|16350|17800|16700|19250|20800|21500|21300|21600|22200|21800|21750|21100|21500|22150|22500|22250|22450|23350|23850|23950|24550|24700|24850|25200|24700|24350|23950|24100|23900|23300|23150|22550|23200|23750|24450|24500|||25800|26300|26200|26400|26200|26100|26500|26600|27000|26100|26300|25950|26350|25550|26300|25850||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38441.5|37563.3984|37856.1016|36978|36295|36392.6016|36636.5|36343.8008|36441.3008|36099.8984|35416.8984|35416.8984|36148.6016|35807.1992|35026.6016|34587.6016|34538.8008|34538.8008|34782.6992|34733.8984|35612|35514.5|35709.6016|35660.8008|35807.1992|35319.3008|34392.3984|34148.5|33368|33660.6992|33075.3008|32685|31953.3008|32587.4004|33660.6992|34929.1016|35612|34782.6992|35514.5|35173|35368.1016|36587.6992|36685.3008|37221.8984|39800|38685.3984|38295.1016|38685.3984|39075.6992|41200|||39319.6016|37953.6016|37417|37807.3008|38539|40002.6016|41270.8984|42978.3984|42197.8008|42051.5|42051.5|41905.1016|41466.1016|41905.1016|40636.6992|40100.1016|38636.6016|36978|38685.3984|38539|37709.6992|37856.1016|37075.5|35173|35758.3984|35270.5|32880.1016|32880.1016|32831.3984|34782.6992|35075.3984|38750|37514.6016|38051.1992|37856.1016|37563.3984|37465.8008|36099.8984|36197.3984|35660.8008|36002.3008|35075.3984|35270.5|36295|36685.3008|37075.5|36538.8984|36246.1992|36295|37368.1992|39222|38685.3984|38197.6016|37904.8984|37417|37124.3008|37026.8008|37075.5|37660.8984|37465.8008|36490.1016|35904.6992|35855.8984|34831.5|34880.3008|34929.1016|35173|33953.3984|33026.5|33221.6016|33172.8008|33660.6992|33514.3008|34148.5|32880.1016|30880|30197|32197.1992|33611.8984|34197.3008|34148.5|34441.1992|34490|34929.1016|35319.3008|35368.1016|34831.5|34197.3008|34636.3984|35660.8008|36099.8984|35660.8008|36587.6992|37368.1992|36099.8984|35173|34977.8008|36734.1016|36685.3008|37124.3008|37173.1016|37319.5|38051.1992|37075.5|36636.5||36197.3984|38550||37173.1016|37368.1992|36538.8984|37075.5|39807.3984|39124.3984|38051.1992|40490.3984|41027|39953.8008|41800|39319.6016|39075.6992|39417.1016|40783.1016|40831.8984|40685.5|41075.8008|40685.5|38343.8984|37953.6016|37319.5|35319.3008|35612|37124.3008|38148.8008|37368.1992|36197.3984|37465.8008|35173|35075.3984|33026.5|33611.8984|32685|33660.6992|34441.1992|32099.5996|31123.9004|30294.5996|30050.6992|28928.6992|28977.5|28148.0996|28782.3008|29367.6992|30441|29270.1992|28343.3008|29416.5|30294.5996|30587.3008|31806.9004|32538.6992|32002|32246|31465.4004|29367.6992|29026.1992|29611.5996|29465.3008|29172.5996|28343.3008|26050.4004|27709.0996|29416.5|30441|29758|||32050.8008|32782.6016|32441.0996|32099.5996|32343.5|32587.4004|32343.5|32587.4004|31904.5|31514.1992|31270.3008|30392.1992|32002|34148.5|35319.3008|36441.3008||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28750|28700|28650|28800|28950|29000|29050|29900|29850|29750|29650|29750|29850|29500|29750|29600|29250|29500|29450|29250|29500|29500|28950|29100|29550|28700|28350|27950|27900|28000|28200|28400|28850|29700|29600|29250|29250|29400|30000|29850|30000|30850|31200|31500||31600|31600|31850|31700||||31750|31350|31000|31250|31900|32450|34050|33350|31550|31750|31350|31450|31350|31600|31200|31900|31750|31200|31800|31650|30800|30800|31300|31600|32750|33500|33550|33500|33600|32700|33300|34300|33950|35550|34700|34300|32550|32700|33150|33300|33450|32750|33500|34350|33650|33000|32200|31600|31150|31750|31150|30750|30700|30600|29200|28400|28000|28450|29400|29500|30050|30000|29850|29600|29300|29800|29500|30300|30450|31300|32600|32350|33400|35150|34450|32950|33300|31150|32800|33400|33600|33450|33350|33700|33350|33500|34100|34900|34050|32450|31800|30650|30150|28900|28100|27400|26700|26050|24900|23850|23750|23850|23800|23700|23750|24000|24000|26100||25550|25250|24650|23950|23150|22900|22650|22950|22800|22000|22900|22300|22250|22750|22600|21650|20400|19000|19050|18700|18850|19000|18200|18400|18500|18200|16600|15600|16000|16000|19400|19850|20850|19850|22550|24600|24800|25000|26300|26550|26450|26100|25900|25950|27050|26800|26500|27050|27700|27550|27100|27400|27800|28400|28400|28400|29200|28900|28850|28100|27850|27850|27100|27850|28500|28900|28800|||29850|29350|29150|29050|29550|29800|29750|30100|30200|30700|31400|31950|32450|32850|31350|31600||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5270|5320|5260|5310|5400|5500|5300|5260|5280|5260|5180|5160|5340|5270|5330|5250|5280|5210|5040|4970|4995|4990|5020|5070|5040|5040|4940|4965|4880|4890|4860|4860|4800|4870|4905|4965|4990|4940|5000|4970|4995|5100|5230|5200||5160|5100|5110|5070|5090|||5080|5030|4965|4980|4955|4985|5140|5260|5240|5400|5520|5610|5460|5360|5200|5200|5070|4955|5290|5170|4950|4900|4875|4880|4900|4885|4750|4875|4920|5280|5290|5750|5740|5800|5640|5840|5860|5840|5890|5970|6000|6010|6080|6150|6080|5970|5400|5380|5560|5530|5490|5290|5110|5110|4990|4995|4960|4970|5020|5010|5020|4990|4955|4895|4880|4820|4710|4780|4785|4940|4920|4940|4910|4855|4790|4755|4570|5000|5260|5350|5400|5490|5370|5450|5460|5450|5480|5320|5330|5650|5750|5680|5650|5690|5520|5550|5400|5470|5330|5310|5410|5550|5640|5260|5160|5160|5150|5290||5180|5160|5140|5130|5320|5210|4945|5240|5320|4930|5020|4955|4905|5040|5220|5090|5010|4605|4530|4485|4435|4450|4210|4240|4330|4330|3985|3840|3945|3740|4300|4160|4385|4310|4950|5150|5270|5400|5640|5720|5530|5600|5500|5370|5580|5880|5800|5800|5960|6120|5890|6000|5980|6100|5980|6130|6030|5960|5990|5950|5840|5700|5310|5610|5730|5770|5600|5860||5560|5310|5260|4710|4620|4495|4430|4455|4365|4335|4300|4115|4250|4145|4300|4260||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|106000|104000|103000|100000|98800|97900|98100|98600|97500|97800|96500|96600|98300|98000|97100|95900|95500|91200|89400|88700|89900|88700|88600|88000|87600|87500|87200|86300|85600|85600|86400|86800|87300|87900|88100|88000|87800|87200|87000|86400|86200|88200|88100|88200||88500|88000|88500|89500||||89000|88700|88700|88500|90500|91600|93000|93100|93500|93800|93600|93600|93700|92800|93300|93600|93200|93100|92800|93400|93000|93700|92000|91500|93600|94800|94300|95200|95000|99500|99800|102000|101000|101000|99800|99900|100000|101000|100500|100500|100500|99600|100000|100000|99700|100000|100000|100500|101500|103000|105000|100500|100000|99400|99000|98400|98400|98800|98800|99900|100500|101500|102000|102500|101500|101000|101000|103000|104000|103500|104000|105500|105500|109000|112000|113000|105500|100500|106000|108000|109000|109000|108000|108000|107500|103500|103500|103500|104000|105500|105500|105000|106000|108500|108500|106500|105000|105500|105500|105500|107000|108000|110500|111000|112000||105000|109000||106500|104000|101000|98700|98400|95600|95000|98200|98600|96200||98500|98600|97800|97800|96900|92200|88900|86400|85400|84100|83300|83100|85700|87600|87800|86000|82100|80000|78900|87900|88500|92800|85900|98000|101500|105000|105500|109000|110500|110500|112000|110500|110500|114000|115500|115000|115500|119000|120500|123000|122000|122500|124500|124000|124000|123000|122500|123500|123500|122500|123000|120500|122500|122000|123000|124000|131500||131000|131000|131500|131000|131000|132000|132500|131500|130000|130000|131500|132000|134000|133000|136500|135500||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|8120|8160|8170|8130|8070|8130|8170|8220|8210|8140|8200|8110|8210|8050|7610|7620|7700|7630|7560|7560|7800|7720|7640|7470|7460|7450|7380|7290|7260|7260|7280|7340|7420|7550|7610|7570|7560|7490|7380|7280|7310|7460|7580|7610||7510|7440|7500|7450||||7370|7320|7230|7180|7340|7370|7550|7650|7760|7780|7740|7720|7500|7300|7260|7420|7310|7210|7370|7310|7240|7150|7080|7160|7300|7300|7200|7300|7360|7800|7790|8320|8200|7940|7760|7980|7990|7960|7860|7830|7810|7790|7860|7950|7880|7960|7980|7900|8000|8220|7970|7940|8020|7990|7940|7760|7650|7640|7960|7940|7980|7850|7840|7860|7710|7480|7370|7600|7750|7950|7840|7950|8060|8050|8020|8030|7910|8380|8740|9020|8960|8800|8610|8700|8650|8320|8280|8300|8420|8700|8760|8710|8560|8700|8880|8760|8430|8020|7940|7990|8020|7930|8110|8100|8040|8040|8000|8190||8090|7940|7430|7330|7260|7100|7110|7350|7270|7110|7380|7270|7190|7210|7300|7150|7300|6990|6720|6600|6350|6530|6310|6290|5950|5600|5060|4860|4815|5020|6190|6500|6720|6600|7460|7980|8050|8090|8550|8620|8600|8600|8590|8590|8720|8730|8660|8640|9090|9370|9500|9650|9830|9980|10000|10100|10100|9970|10050|10000|9950|9950|9890|10250|10250|10200|10350|||10700|10800|10800|10800|10900|11000|10950|10900|10800|10800|10850|10800|11150|11250|11500|11650||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16700|16950|16150|16050|16300|16550|15800|15200|15100|14800|15100|15300|15300|14900|14350|14100|14050|14150|13950|13900|13800|13300|13100|12150|12150|12250|12100|12050|12000|12000|12050|12250|12250|12400|12650|12450|12450|12200|11950|11850|11950|12250|12250|12200||11950|11950|12050|12200|12400|||12150|11900|11650|11700|12000|12050|12450|12600|12500|12500|12200|12150|12100|12150|12100|12150|12050|11850|12200|12050|11800|11800|11800|11700|12050|12150|11850|12100|12050|12550|12600|13950|13700|13550|13000|12900|12750|12900|12600|12550|12550|12500|12700|12700|12600|12600|12700|12750|12850|13100|12900|12900|12850|13000|12700|12350|12400|12250|12550|12600|12500|12500|12550|12700|12600|12300|12250|12400|12550|13000|12700|12900|13250|13250|13400|13750|13400|14100|15050|15800|16150|16050|15950|15700|15200|14850|14800|14800|14850|15100|14800|14500|14650|15150|15150|15100|14050|13900|13850|14150|14600|15100|15300|15050|15050||15050|15850||15650|15100|14700|14650|14900|14250|14250|15100|15450|14500|15150|14400|14350|14550|14200|13600|13300|12450|12200|12050|12550|13250|12900|13200|12650|11850|10750|10750|11850|12000|13550|13900|14150|13800|15200|16250|16400|16300|17000|17250|17000|17050|16650|16450|17150|17200|17300|17450|18050|18800|19350|19400|19350|19350|19500|18750|18750|18450|18800|18650|18250|17950|17550|18100|18700|18500|18500|||20950|21050|21400|21800|21900|21700|21700|21600|21400|20750|19950|19150|19100|19000|19400|19200||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32900|31700|31600|32300|32400|32950|34150|33750|33550|32750|33000|31050|29400|28550|28200|28400|29050|29300|28900|28400|28200|28500|26950|26500|25150|26050|25800|25950|24850|24700|25250|27100|27150|27950|28900|29500|28050|27400|27550|27050|27000|27300|27450|27750|28800|28500|28150|28500|26000|26500|||26150|25100|23800|23700|25050|25500|25850|25700|26800|26000|24650|24100|23600|23000|23000|23000|22700|21700|22450|21900|21650|21600|21500|21450|22000|22300|21400|21850|21850|22750|22950|25050|24950|25500|25600|26350|24200|23800|23150|23200|22950|22200|22700|22650|21800|21850|21850|21300|21200|21700|21200|20550|20450|20850|20750|20300|20700|20650|21100|20950|20900|21100|21200|20950|21200|20800|20250|21000|21550|22300|22050|22250|22650|22900|22500|21500|20650|21350|23050|23200|23800|23300|22650|22550|20800|19900|19500|19400|19350|19900|19000|18650|19100|20550|19500|17800|16900|16850|17050|17400|17600|17600|17850|17750|17650||17650|18450||17500|17500|17550|17450|18000|17000|17150|17600|17200|16000|17100|16750|16800|16300|16450|16450|17150|16500|15850|14600|14600|14650|13850|14050|13550|12800|11450|10900|10650|10750|13100|13100|14350|13750|17050|18650|18850|19500|20650|21200|20350|20550|20000|20250|21300|21150|21000|20950|22050|23050|23050|23800|23950|24250|24800|24700|24750|24300|24550|24200|23900|25500|25400|26550|27050|27200|27750|||30000|30750|30550|30200|30150|30200|29600|28950|28700|28600|28350|27350|29250|29000|30650|29650||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24000|24050|24225|24225|23625|23950|23825|23425|23850|23175|22500|22350|22550|22400|21100|20750|20825|20900|20675|20775|21975|22175|21150|20650|20700|20350|19900|18175|17275|17375|17900|17950|17275|17375|18150|18500|19700|19250|19800|19950|20500|22075|22325|22650|46350|22875|22150|22375|22375|45650|||22325|21750|21100|21175|21925|22250|22775|24500|24575|25200|25400|25250|25200|25500|25450|25650|26050|23950|25100|24750|24225|24800|24800|23650|22750|21950|19950|19125|19025|20150|20000|46800|21600|21875|21675|22250|22500|20475|20675|18925|19125|18650|18775|18825|19100|19050|19250|18925|19600|19650|19925|19175|19000|18625|19325|18975|19325|18975|18600|16650|16525|16775|16675|15875|15825|15525|14800|12850|12250|12450|12400|12550|12725|12800|12050|11850|11525|12225|12925|13300|13250|13325|13550|13300|13275|13450|13250|12750|12850|13350|12900|12775|12950|12700|12325|12275|12100|12500|12675|12600|12750|13000|13025|12525|12625||12625|||13200|13325|13300|13400|13725|13275|13200|13900|14000|13350|27050|13250|13050|13325|13725|13775|13800|13850|13650|13300|12775|12675|11825|12100|12550|12450|12050|11550|11950|11275|11475|10600|21800|19350|22850|24500|24250|24650|26000|26200|25300|25650|25150|25250|27150|28800|28500|28900|30000|30400|30750|31650|31500|31100|30750|30300|28600|28350|28350|28650|28600|28000|26300|27100|28000|28650|28300|30450||30050|29850|29700|29050|29750|29650|29750|29900|29650|29450|29900|28650|29700|29200|30050|28900||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121594.9219|127250.5|129606.9922|133848.6719|125365.3125|126779.2031|121594.9219|123008.8203|116881.9453|116881.9453|117353.2422|119709.7344|125365.3125|129135.6953|128193.1016|128193.1016|128664.3984|117824.5391|116881.9453|118767.1406|116410.6484|118295.8359|114054.1563|107455.9844|106513.3828|105099.4922|101800.4063|100386.5078|99443.9141|98972.6172|101800.4063|103214.2969|103214.2969|105570.7891|108869.875|106513.3828|106984.6797|105099.4922|107927.2813|105570.7891|108869.875|109341.1719|112168.9609|112168.9609||114525.4531|116881.9453|118295.8359|119238.4375||||114525.4531|117353.2422|118295.8359|118295.8359|118767.1406|119238.4375|112168.9609|104156.8906|102743|99443.9141|100386.5078|98030.0156|96144.8281|96144.8281|96144.8281|98501.3125|100386.5078|101800.4063|102743|101800.4063|100857.8047|98030.0156|93317.0391|91903.1406|92374.4375|91714.625|91526.1016|90300.7266|95202.2266|98501.3125|98501.3125||98501.3125|98030.0156|96144.8281|95673.5234|95673.5234|97087.4219|99915.2109|98501.3125|92185.9219|91431.8438|93411.2969|93599.8125|94165.375|95673.5234|96144.8281|93411.2969|93694.0781|93128.5156|92845.7344|90677.7656|89452.3906|88321.2734|88227.0156|88321.2734|87661.4609|88604.0547|91808.8828|91903.1406|91903.1406|90206.4688|89640.9141|89263.875|89075.3516|89358.1328|89923.6875|90112.2109|91997.3984|93788.3359|94259.6328|94259.6328|94730.9297|98501.3125|98972.6172|98972.6172|95202.2266|88792.5703|88509.7969|90206.4688|89263.875|89075.3516|87849.9766|88321.2734|87755.7188|86341.8203|84927.9297|84739.4063|87378.6797|90960.5469|90772.0234|87190.1563|85870.5234|82854.2188|82477.1797|82005.8828|80403.4688|80309.2031|80214.9453|80026.4297|81157.5469|80874.7656|80686.2422|80026.4297|79460.8672||78518.2734|||81440.3203|81534.5781|81251.8047|81440.3203|80591.9844|80120.6875|81723.1016|83325.5156|83514.0313|81817.3594||82382.9219|80026.4297|79178.0938|79743.6484|80591.9844|79083.8281|78801.0547|75784.7422|74936.4063|75784.7422|74559.3672|71543.0625|71448.8047|68809.5313|67112.8594|64190.8086|62871.1758|63248.2148|65039.1445|68243.9766|66076|69657.8672|66830.0781|73239.7344|76915.8594|79743.6484|79178.0938|80403.4688|80026.4297|79837.9063|79743.6484|79649.3906|80403.4688|80214.9453|79837.9063|80214.9453|80780.5078|82005.8828|85116.4453|85399.2266|85776.2656|86436.0859|87284.4219|88038.5|87284.4219|86907.3828|85587.75|86341.8203|87284.4219|86718.8594|87001.6406|86907.3828|88509.7969|88886.8359|89829.4297|89829.4297|96300||89735.1719|90017.9453|89640.9141|89263.875|89829.4297|89546.6484|89169.6094|92751.4766|92374.4375|91714.625|92374.4375|89640.9141|93976.8516|95202.2266|95673.5234|96616.125||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|25300|25200|25050|25250|25350|25100|24750|24600|24900|24750|24650|25200|25500|25200|25250|25100|25100|25100|25050|25200|25050|25200|25000|24900|25100|24500|24250|23900|23950|24550|24600|24400|24650|25100|25100|25100|25000|25100|25000|24950|25250|25700|26000||26100|26150|26100|26000|26000|||25600|24850|24450|24550|25500|25900|27050|26750|26650|26800|27000|27350|27000|26650|26550|26950|26700|26950|27600|27700|27850|28450|28700|27750|27550|28050|26500|26750|27600|28000|27250|26250|25850|26350|26700|26150|25650|25500|25550|25650|25700|25300|25000|25100|25050|25300|25600|25750|26250|25750|25800|25700|25950|26600|27150|27600|27900|27250|26450|26250|26100|26300|26200|25600|25550|25550|25500|26250|26950|27550|26600|26750|27200|26600|26350|25800|25000|23850|24550|24350|24200|24350|24500|24500|24900|25350|24850|25050|24900|25200|25200|25800|25500|25650|24950|24650|25150|26000|25250|24000|22950|23300|23250|22750|21450||20850|21900||21750|22100|21450|19600|18950|18600|18450|19100|19350|18800||19450|18650|18600|18850|18700|18700|18900|18250|17400|16950|16350|14900|15050|15150|14500|13750|13250|13250|13150|14500|14800|15550|14750|16500|17700|18100|18400|19350|19750|19400|19400|19000|19400|20350|20300|20150|20350|21250|21600|21950|22450|21600|21450|21300|20950|20900|20800|20950|21000|20750|20350|20250|20950|20950|21300|21350|||22100|22150|22050|21700|22050|22100|22050|21750|21550|21550|21550|21300|22000|22000|22600|22900||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47250|47900|49900|49300|50400|52100|50900|51700|50000|49900|48200|49450|52600|54200|52300|44000|42650|41550|43500|41500|43450|43750|46850|49900|49000|48600|47500|48000|47050|48050|47650|45950|43000|44750|47650|47450|48750|47600|49350|47000|51200|70400|75200|71500|71600|70500|70200|71500|70500|72500|||71500|70200|73100|82500|77000|67700|77500|87200|91300|88600|95100|95100|91800|71500|73700|85100||80500||56300|49300|46700|46200|41250|45300|45100|38250|36600|46500|28900|27500|29100|27500|26150|25750|25300|24900|25850|25850|25650|24350|24250|24700|24000|24700|24700|25000|25400|24300|23900|25150|24500|24350|24550|25350|25900|26050|26800|26400|27450|28900|28250|25650|25350|24100|23700|23250|22600|22300|22500|22100|21500|20800|22000|21850|21650|20500|20500|21350|21350|20200|19750|19350|19200|19250|18950|19400|19050|18700|19100|18550|18300|18150|18950|18700|18600|19100|18550|18200|18050|18000|18050|18250|18200|18000||17700|17650||17450|17250|17300|17100|17300|17000|16750|17350|17550|17000|17700|17300|17200|17950|19000|18150|17300|18000|16850|15800|16800|18200|19600|17100|14700|14100|13900|12000|11400|10750|12950|12850|13500|13000|14400|15400|15850|16300|16850|17050|17000|16150|15300|15700|16600|16150|15900|16000|16600|16950|17150|17300|17200|17200|17100|17050|17250|17150|17550|17700|17000|16300|15900|16500|17000|17300|17250|17900||17350|17400|17450|17450|17450|17350|17300|17400|17100|16650|16850|16600|17400|17400|18300|18150||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|40800|41100|41200|41400|42200|42100|42850|44050|44100|44250|44700|44400|43550|42700|43000|43200|43400|43000|43600|41100|42800|42700|43800|42650|41600|41450|39500|42500|41200|40250|41550|42550|40450|41350|43100|43450|43450|42300|42650|43250|44650|45700|46000|47550||44400|43200|43450|41400|41400|||40850|40500|40050|40300|41200|42700|44900|46200|47150|46850|45500|45900|47250|48000|47800|49100|47750|41200|40000|39700|39700|40900|39450|39350|36800|35600|33600|34150|34050|34800|33850|36500|32800|34450|34450|35950|34250|33550|33850|33500|33100|32750|33150|34000|33800|33750|32350|32450|33750|34550|32400|31450|31650|27400|27250|26600|26900|26750|26550|26500|26750|26850|27050|27100|27300|26800|27350|27800|28000|28350|27600|28700|28100|27900|26800|26350|26000|25250|26500|26550|26550|26700|25950|25600|25550|25300|25600|24400|24550|24450|24300|24350|24750|24700|24550|24500|24450|24350|25050|25400|25200|24950|24700|24700|24450||23550|24450||22950|22700|22800|22800|23000|22200|22550|23800|23700|24150|27550|25950|26000|26100|26050|25950|25800|25750|25000|24300|24350|24200|22600|22150|21850|21350|20550|19900|19850|19900|23050|22500|22600|21750|25500|27150|27200|27350|27450|26900|26100|26000|26950|27450|27600|28450|28000|28050|28600|29050|28800|29200|29200|29300|29150|28700|28000|27250|27550|27900|27800|27450|26550|26500|26600|27200|27250|||28450|28500|28400|28800|29050|29050|29100|29000|28600|28700|28300|28300|28750|28800|28600|28550||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|23450|23600|23450|23050|23500|23900|23950|23900|23600|23250|23450|23450|23800|23400|22700|22750|22900|22900|22900|23800|24350|23800|23350|23550|22550|21950|21300|19750|19850|20050|20400|19950|20200|20600|20950|22000|21450|21650|22350|22850|24250|24450|23500|24650|24550|24400|24950|25500|26300|||25750|25650|25400|25350|26350|27350|28300|29200|28050|29000|28750|29700|30400|30800|30500|30900|30750|29650|31600|31050|30350|30150|29700|28850|29700|29200|27650|27550|27500|28650|28150|30100|28150|29250|28650|27300|25750|19550|19700|18500|18700|18200|18400|19050|19650|19200|19550|19350|19450|19050|18900|19150|18600|18150|19450|18600|18800|17500|16700|15100|14800|14600|14550|13800|13400|13550|13350|11400|10700|10250|9990|9500|9300|8930|8420|8110|7950|8500|8870|8960|8930|9080|9100|8920|8810|8790|8540|8380|8400|8700|8330|8100|8320|8410|8250|8030|7870|8250|8300|8430|8450|8720|8620|8380|8370|8320|8290|8510||8480|8520|8360|8580|8980|8700|8570|8820|8750|8400|8490|7800|7590|7910|8100|8110|8040|7850|7680|7240|7120|7100|7060|7020|7200|7140|6070|5100|5100|4940|5560|5260|5730|5540|6680|7260|6990|7230|7870|7910|7650|7790|7410|7580|8150|8580|8350|8420|8740|8820|8760|9050|9370|9160|9180|8800|8400|8270|8310|8330|8330|8080|7800|7920|8210|9060|9040|9670||9460|9280|9240|9050|8890|8760|8850|9100|9060|9200|9400|8900|8800|8280|8370|8050||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|21300|20800|20650|20800|21650|21750|21900|22200|21900|21650|21850|21950|21800|21700|21900|22150|21800|21800|20950|21100|21150|21000|21250|21000|21600|20900|20900|19950|20250|20350|20300|20250|20800|21800|21650|22400|20650|21200|21200|20400|21150|22300|22300||22000|20950|21000|21250|21250|||20900|20450|19850|19800|20050|20250|20200|21600|21700|22100|23000|22200|22100|22450|21450|21800|21400|21400|22400|21800|20400|20000|19800|19650|20300|20600|19500|19600|19650|20550|20350|22150|21800|22250|22100|22450|22850|23650|24150|24100|24200|22900|23050|23200|22600|22250|21950|21950|22700|22850|23450|24000|23200|23750|22700|20300|20500|20000|19650|19150|19500|19700|19550|19500|19500|19550|19200|19750|19650|19800|19600|20000|21000|20950|20800|20450|19900|20300|20700|19650|19350|19450|19500|18550|18200|18000|17550|17400|17300|17450|17700|17500|17400|18300|17050|16800|16300|16700|16850|16700|17000|17550|17400|16650|16300||16200|16800||16550|16550|16450|16500|16700|16250|16200|17050|16800|15900|16300|16100|16000|16200|16650|16750|16600|15300|15100|14900|15200|15350|14750|15450|16100|16200|15350|14450|13200|12150|14200|14000|15150|14500|16350|18150|18550|18750|19800|20000|18600|18800|17250|17400|19050|20200|19900|20000|21350|21750|21850|22400|23100|22350|21850|21850|21850|21200|21250|20950|20600|20600|19700|21150|22250|22750|21350|22550||21800|20750|20850|20600|20550|20150|20200|20850|19950|20400|20150|19500|20500|20800|21600|21600||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28000|28850|29000|29250|28700|29100|29250|29150|27900|27500|28150|28750|29450|29800|29600|29550|28700|28000|27150|26050|27950|28600|29000|27450|26300|26850|26450|25700|24400|24250|24650|23900|22700|23100|24200|23750|26050|25950|26150|25700|25800|27750|27600|28400|29400|29150|29900|30000|30250|31150|||30650|28150|25800|26400|29100|30150|31900|31050|31200|31150|30350|30350|29450|29900|29700|31200|31800|32100|33400|33500|33450|32200|28950|27700|29000|22300|20100|19350|19500|19900|18900|19850|19600|20500|21400|21400|21100|21000|23100|23600|22850|21950|22100|20900|21750|21250|19400|18300|16650|15750|15400|15050|15050|14700|15300|14600|14500|13900|13600|12800|12750|13100|13050|12900|12700|12500|12650|13400|13500|13550|13000|13250|12800|12700|12350|12700|12300|13400|13850|13500|13300|13150|12850|12600|12600|12700|12600|12250|12100|12750|12750|12700|12300|12650|12750|12100|12850|12050|12300|12150|12350|11850|11450|11600|11650|11750|11600|11650||11550|11850|11750|10450|10500|10250|9960|10200|10250|10450|10450|10250|10350|10000|10400|10550|10400|10550|10400|9620|10050|10050|10150|8520|8710|8390|8180|8050|8010|7150|7440|6140|6610|6090|6750|7420|7650|7920|7950|7740|7500|7330|6940|6950|7420|7360|7220|7350|7990|7830|7600|7750|7810|7870|7850|7910|7930|7920|7870|7440|7250|7010|6860|7240|7530|7740|7530|7750||7720|7710|7720|7730|7730|7700|7550|7510|7530|7390|7400|7200|7670|7630|7850|7830||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7930|7880|7900|7850|7720|7820|7880|8000|8000|8100|7890|7720|7740|8000|7800|7330|7310|7330|7460|7430|7670|7230|7300|7330|7260|7260|7180|7230|7100|7090|7140|7000|6810|6970|7440|7640|7420|7300|7480|7340|7520|7960|7870|8130|8390|8370|8160|8070|8150|8140|||7960|7760|7740|7730|8580|8520|8850|8850|9060|9030|8950|9250|9400|9790|11150|11300|10850|10000|9940|7310|6680|6360|6280|6290|6530|6220|6160|6130|6070|6000|5970||6170|6370|6330|6550|6460|6520|6620|6600|6300|6300|6470|6430|6550|6550|6510|7260|5900|5660|5540|5410|5420|5440|5470|5400|5360|5310|5470|5500|5480|5540|5410|5410|5360|5440|5490|5750|5830|5930|5760|5690|5810|5930|5970|5390|5220|5490|5720|5770|5510|5600|5440|5460|5430|5390|5300|5270|5260|5550|5380|5310|5220|5440|5440|5400|5400|5220|5170|4930|4995|4990|4950|4895|4855||4855|4995||4980|4970|4995|4955|5100|5100|4815|4990|4910|4855|4930|4850|4870|4850|4900|4910|4870|4910|4720|4535|4600|4665|4300|4230|4305|4225|3870|3755|3735|3695|4035|3530|3965|3740|4320|4625|4910|5030|5150|5200|5040|5100|4835|4980|5160|5170|4980|4950|5140|5550|5600|5610|5640|5680|5700|5740|5840|5770|5920|5750|5560|5540|5470|5550|5600|5780|5610|5790||5750|5790|5740|5710|5880|5960|5950|5960|6040|5960|5970|5780|6090|6010|6250|6440||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10166.6699|10166.6699|10000.0098|10300.0098|10200.0098|10233.3398|10333.3398|10666.6699|10600.0098|10600.0098|10300.0098|10333.3398|10366.6699|10633.3398|10700.0098|10533.3398|10066.6699|10000.0098|10433.3398|10433.3398|10466.6699|10833.3398|10466.6699|10700.0098|10433.3398|10566.6699|10266.6699|10066.6699|9733.3398|9766.6699|9800|10033.3398|9100|9300|10000.0098|10000.0098|10533.3398|9966.6699|10433.3398|10266.6699|10566.6699|11233.3398|11000.0098|11233.3398||11633.3398|11466.6699|11600.0098|11800.0098|18000|||11000.0098|10733.3398|10666.6699|10966.6699|11833.3398|12333.3398|12533.3398|12333.3398|12333.3398|13000.0098|12800.0098|12433.3398|11466.6699|11366.6699|11600.0098|11733.3398|12733.3398|11766.6699|12400.0098|11966.6699|12466.6699|12933.3398|12633.3398|11400.0098|10666.6699|10133.3398|9633.3398|9533.3398|9366.6699|9366.6699|9266.6699||9666.6699|9833.3398|9666.6699|10033.3398|10300.0098|10300.0098|10333.3398|10000.0098|9700|9333.3398|9233.3398|9400|9433.3398|9333.3398|9066.6699|8800|8700|8833.3398|8833.3398|8500|8666.6699|8533.3398|8466.6699|8533.3398|8266.6699|8166.6699|8366.6699|8266.6699|8533.3398|8466.6699|8900|9233.3398|7966.6699|10166.6699|10533.3398|10400.0098|9900|10033.3398|9800|9733.3398|9533.3398|9933.3398|9933.3398|9933.3398|9766.6699|10000.0098|10300.0098|10600.0098|9566.6699|9866.6699|9333.3398|9166.6699|9166.6699|8666.6699|8200|8266.6699|8266.6699|8466.6699|8066.6699|8000|7833.3398|8100|8033.3398|8033.3398|8000|8433.3398|8600|8700|8433.3398|8700|8666.6699|8433.3398|8400|12850|8500|13050||8500|8600|8900|9066.6699|9333.3398|9466.6699|9700|9533.3398|9466.6699|9033.3398|14000|9266.6699|8800|8933.3398|9000|9033.3398|9033.3398|10033.3398|9566.6699|8333.3398|9166.6699|10300.0098|9200|7800|8166.6699|7366.6699|6933.3398|5026.6699|4433.3398|4200|5586.6699|5600|6000|5953.3398|6353.3398|6900|7200|7333.3398|7633.3398|7700|7533.3398|7266.6699|7066.6699|7033.3398|7700|7733.3398|7633.3398|7633.3398|8166.6699|8233.3398|8133.3398|8233.3398|8333.3398|8533.3398|8600|8633.3398|8600|8566.6699|8500|8466.6699|8233.3398|8133.3398|7966.6699|8200|8266.6699|8400|8600|13300||8666.6699|8700|8633.3398|8833.3398|8900|8933.3398|8800|8866.6699|8933.3398|8900|8866.6699|8600|8900|8833.3398|9400|9600||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61900|61800|61900|61700|62000|62400|62800|62800|62700|62600|62000|62200|63000|63400|63200|62700|62300|62300|62900|62800|63900|63000|64000|64300|64000|63900|62300|62200|61800|62100|61300|61900|61100|61400|62400|62500|62000|60900|62000|61300|62400|63100|64100|65800||66700|66200|66100|65700|65900|||62300|60700|60300|60600|61200|62000|64600|64300|65300|65700|66000|67500|66400|66200|65100|66100|66200|61700|63200|63500|63100|62900|62200|59500|58900|59100|57600|57400|57300|57500|57200|61300|59600|58500|57000|58000|58200|58500|58500|58000|58100|57900|58500|59400|59500|60400|59800|60000|61500|62000|63500|61700|63200|60700|59100|57400|56200|57100|52500|52100|51900|51400|51200|50000|49800|49900|49850|49800|49800|50900|50700|51000|50700|53100|52900|52900|52000|53500|56000|56800|56600|56300|55700|55900|56200|55600|54800|53900|54000|55200|55700|54200|54800|56100|55900|55300|54500|54800|56000|55600|55800|57100|57700|57300|57100||56400|58000||56100|54600|54200|53300|53000|50900|50100|53100|52500|49850||55000|54800|53600|54800|54500|55400|57100|55400|53800|54300|54700|48650|47550|47800|47000|44300|41500|40400|39200|46000|48100|49900|46400|53400|56700|56100|57300|60000|60900|59700|58600|56000|52800|56500|58100|58600|59900|62400|65800|66700|66500|67400|66600|64100|67600|68400|68100|69000|69400|68600|67100|65000|65400|66100|67600|69000|70700||69600|68800|68600|68400|77500|75600|77400|76800|76200|76300|74400|71500|73000|75200|75700|72600||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52400|50000|50500|48700|48150|49100|49800|49800|50000|50200|50000|49650|51100|52000|50000|49300|49200|49250|50100|48800|49000|48850|49750|51100|50700|50800|49750|52200|50600|51100|56400|56000|54300|54300|58500|58700|59900|58800|60100|59500|60500|64400|66400|65500||64600|62400|62200|62100|61000|||59000|57500|56600|57500|58200|59900|62000|63900|63200|64300|63100|62000|60600|61600|61200|62600|62200|63700|67000|67500|66800|66500|67500|69200|69200|68300|65900|65600|66200|66000|64000|65700|63500|63200|64000|66000|65200|64300|56200|57600|57700|57800|59000|60100|61400|59600|59900|60100|59300|59900|62600|61400|60500|58000|54900|55500|56800|52000|51800|51200|50100|49150|43050|41900|40300|39150|39050|39100|40500|41150|41050|41300|39550|40750|41800|42300|42150|40950|41450|42600|43100|44850|45450|42050|41500|43050|43200|39700|40500|40700|36200|30050|30600|31000|30950|30650|31500|31850|32100|31650|32450|32450|31300|31000|29250||27900|28800||28200|27900|27800|27650|27800|26900|26950|27700|27800|27250|27850|27650|26700|26200|26450|26350|25900|24350|23100|22150|22050|22550|21900|22000|23100|22500|20850|20500|20300|18950|22000|20200|21200|20200|23100|25000|25200|25850|27150|27350|26900|27050|26450|26200|26250|25950|26800|26400|26750|26700|27000|27100|27400|27500|27500|28000|28050|27400|27300|27400|27450|26550|26100|26200|26200|27150|27500|29400||29000|27800|27500|27700|29000|27500|26100|26550|26350|26050|25900|25500|25800|25500|26500|26950||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|16350|16050|16050|16400|16200|16350|16450|16200|16050|16150|16700|17100|17150|17150|16900|17050|17450|17350|17100|17700|17850|17450|16500|16300|17000|16700|17000|16900|17500|17250|17300|17100|18700|19350|18950|18600|18400|17950|17350|17850|18100|18750|18500||18350|17200|17200|17750|18000|||17100|16300|15800|15800|16100|15800|17150|16900|16250|17000|17100|17250|17050|16900|16750|17100|16350|16250|16800|17150|17050|15550|14850|14550|14700|15200|14600|13700|13500|13450|13600||13000|12450|11550|11500|10450|10500|10400|10400|10450|10350|10500|10650|10400|10500|10450|10650|10750|10850|10850|10750|11150|10750|10550|10400|10350|10450|10750|11000|10950|10750|10750|10600|10400|10250|10050|10600|10550|10750|10750|11000|11350|11400|11400|11100|10850|11250|12350|13000|13200|13650|13500|13600|13550|13400|13100|13050|13150|13350|13000|12700|12800|12800|11550|11250|10900|10850|11000|11100|11350|11650|11650|11150|11200||11200|||11950|11800|10850|10700|10800|10400|10450|10800|10650|10000|10600|10600|10600|10450|10150|9990|9560|9100|8830|8610|8710|8760|8520|8570|8440|7600|6980|6870|6820|6810|8530|9320|9910|9790|10900|12100|12200|12250|13300|13700|13550|13550|13350|13450|13900|13400|12900|13200|14050|14550|14800|14900|15250|15500|15400|15250|15150|14900|14600|14850|14550|14650|14450|15150|15200|15250|15200|||16250|16500|16550|16750|16900|16850|16900|16850|16700|16700|16650|16350|16900|16600|17150|17150||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|15200|15200|15500|15850|15850|16000|16000|16000|16350|15800|15300|15350|15500|15050|16050|15800|15800|15600|15300|15500|15600|15550|15550|15350|15300|15150|15250|14850|14800|15200|15650|15400|15600|16750|16700|16350|16150|16100|15750|15850|16250|16500|16750|17150|17150|16900|16900|16700|16750|||16550|15850|15400|15250|16550|16200|15850|15950|15700|15650|15850|15300|15450|15800|16200|15700|15350|15050|15700|15200|15150|15100|15100|15600|16250|13600|12950|13000|13150|13200|13250|13950|13350|13600|13600|13850|13700|13500|13400|13700|14250|14100|13700|11250|11250|11450|11200|11000|11200|11550|11600|11550|11800|11850|12000|12400|12350|12200|12850|13450|13850|12950|12650|12400|12800|12600|11550|11100|11050|11400|11100|10950|11250|10850|10650|10100|10000|10350|10900|11050|11100|11300|10800|10850|10800|10300|10050|10050|10200|10050|10050|9880|9810|10100|10100|9860|9410|9370|9440|9520|9760|10000|9800|9620|9700||9660|||9760|9500|9370|9240|9410|9310|9420|9650|9650|9300|9960|9710|10050|9760|9650|9330|9180|8830|8680|8420|8410|8430|8200|8420|8530|7990|7400|7420|7790|8000|9100|9300|9530|9150|9930|10300|10550|10550|11300|12100|12250|12400|12050|12050|12200|12050|12150|12350|12550|12800|12850|12950|12900|12850|13050|13150|13150|12850|12900|13100|12750|12800|13000|12950|12950|13100|13250|||13650|13650|13800|13800|13700|13750|13650|13600|13600|13350|13400|13450|13850|13750|13800|13950||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14977|14460|14260|13464|14898|14221|13504|12946|12946|13265|13145|13145|13105|12667|12468|12508|13065|13145|12826|12707|12189|11751|11472|10436|10357|10317|10317|10397|10237|10277|10237|10436|10436|10675|10875|10795|10755|10636|10755|10755|10835|10795|10835|10675||11493|11362|11362|11275||||11319|11319|11101|11014|11101|11406|11797|11754|11972|11928|11449|11101|11057|11057|11014|11057|10970|11999.5566|11999.5566|12142.9775|11664.9082|13099.1182|13194.7324|13146.9248|13385.96|13481.5742|13242.5391|13385.96|13290.3457|13672.8018|13959.6436|15500|14724.5557|14628.9424|14485.5215|14389.9072|14342.0996|14724.5557|14389.9072|14628.9424|14533.3281|14581.1348|14867.9766|15059.2051|14963.5908|14628.9424|14915.7842|15298|15681|15394|15489|15203|15489|15968|15776|15250|15250|15155|15394|15298|15585|15346|15681|15107|15107|15203|14868|15011|14820|15155|15633|15017|15061|15017|14974|14888|14888|15061|16136|16567|17040|16825|17040|16610|16524|16351|16093|16179|16351|16524|15706|16007|15835|16610|15921|16437|14200|14114|14630|14630|14888|16007|16394|16007|16481|19850|16911|20450||17298|17212|17126|17126|17384|17212|15921|17083|16351|15577|18650|15706|15835|16007|15663|14544|14716|13554|13770|13554|14157|14372|13124|13641|13167|11274|10327|9424|9510|10456|14630|15319|15964|13770|16351|17298|17599|17427|18288|18632|17944|17642|17126|17169|17212|16782|16351|16437|17470|18159|18503|18847|18890|19622|19837|19751|19751|19665|19794|19837|19622|18976|17126|18675|18675|18761|18503|23450||19837|20568|20827|21343|21988|21902|21945|21816|21859|21773|21558|20999|21816|21644|21945|22978||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13716.7998|13679.7002|13865.0996|14198.7998|14198.7998|14791.9004|15533.4004|15236.7998|14940.2002|14347|14013.4004|12493.4004|12159.7998|12048.5996|11900.2998|11900.2998|11826.0996|11789|12011.5|11937.2998|11603.7002|11789|11492.5|11307.0996|11233|10973.5|10676.9004|10528.5996|10306.0996|10380.2998|10565.7002|10565.7002|10343.2002|10602.7002|11010.5|10973.5|11084.7002|10936.4004|10973.5|10788.0996|11307.0996|11529.5|11937.2998|11974.4004||11863.2002|11603.7002|11603.7002|11418.2998|15500|||11418.2998|11270|11270|11233|11418.2998|11752|12159.7998|12196.7998|12196.7998|12493.4004|12382.2002|12456.2998|12085.5996|12048.5996|12048.5996|12271|12308.0996|11863.2002|12233.9004|12085.5996|11863.2002|11714.9004|11603.7002|11640.7998|11752|11640.7998|11492.5|11344.2002|11418.2998|11640.7998|11566.5996|16400|11863.2002|12085.5996|12345.0996|12456.2998|12641.7002|12678.7998|12790|12715.9004|12308.0996|11937.2998|12085.5996|12011.5|11789|11863.2002|11826.0996|12308.0996|11492.5|11233|11344.2002|11492.5|11492.5|11492.5|11677.7998|11714.9004|11566.5996|11455.4004|11677.7998|11900.2998|12382.2002|12345.0996|12233.9004|12122.7002|12419.2998|12085.5996|12011.5|12159.7998|12159.7998|12271|12085.5996|12048.5996|11863.2002|12159.7998|12048.5996|11714.9004|11344.2002|11492.5|12159.7998|12122.7002|11603.7002|11455.4004|11158.7998|11195.9004|11270|11047.5996|10788.0996|10528.5996|10602.7002|11233|10639.7998|10602.7002|10380.2998|10380.2998|10380.2998|10269.0996|10602.7002|10491.5|9861.2998|9564.7002|9750.0996|9638.7998|9601.7998|9601.7998|9379.2998||9305.2002|||9453.5|9490.5996|9379.2998|9231|9082.7998|8934.5|8712|9342.2998|9379.2998|9305.2002|12900|9416.4004|9082.7998|9045.7002|9305.2002|9416.4004|9305.2002|9713|8341.2998|8081.7998|8267.2002|8452.5|8044.7002|7859.3999|7525.7002|7066|6398.7002|6228.2002|6487.7002|6228.2002|7392.2998|6947.3999|7399.7002|7229.1001|8118.8999|8786.2002|8786.2002|8934.5|9119.7998|9119.7998|8971.5|9008.5996|8712|8675|9082.7998|9082.7998|9082.7998|9119.7998|9527.5996|9898.2998|9898.2998|9972.5|9972.5|9935.4004|10009.5996|10157.9004|10083.7002|10046.5996|10083.7002|10194.9004|10046.5996|10046.5996|9675.9004|10046.5996|10269.0996|10491.5|10491.5|14500||10639.7998|10936.4004|10788.0996|10825.2002|10788.0996|10751|10713.9004|10713.9004|11010.5|10973.5|11195.9004|11084.7002|11566.5996|11714.9004|11752|12122.7002||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5940|5420|5350|5250|5110|4950|4745|4670|4635|4610|4555|4565|4620|4705|4675|4580|4530|4545|4620|4605|4670|4655|4695|4670|4630|4600|4510|4480|4390|4480|4500|4565|4515|4550|4400|4475|4455|4380|4410|4310|4340|4485|4580|4600|4630|4555|4425|4470|4415|4435|||4325|4260|4185|4245|4275|4340|4495|4540|4585|4650|4700|4655|4635|4590|4445|4540|4390|4350|4425|4360|4455|4380|4325|4380|4400|4345|4040|4105|4180|4270|4210|4600|4515|4480|4410|4555|4660|4660|4560|4490|4320|4285|4335|4285|4260|4210|4365|4235|4080|4070|3960|3905|3920|3935|3970|3950|3950|3915|3985|3990|4010|4000|4030|3985|3965|3950|3940|4060|4075|4105|4075|4130|4155|4245|4210|4080|3985|4210|4400|4285|4230|4235|4180|4185|4205|4175|4080|4070|4090|4180|4185|4160|4150|4240|4260|4250|4365|4270|4240|4255|4110|4170|3965|3915|3810||3755|3820||3800|3820|3920|3915|3955|3870|3750|4030|3950|3890|3960|3910|3905|3820|3965|3990|3830|3855|3700|3535|3575|3525|3310|3130|3160|3110|2955|2825|2820|2765|2950|2835|3025|2830|3400|3545|3630|3700|3860|3855|3670|3730|3525|3515|3710|3775|3590|3655|3925|4075|4050|4045|4130|4145|4170|4130|4135|4065|4050|4100|3945|3790|3460|3565|3740|3895|3850|4005||3985|3955|3950|3945|3910|3975|3985|3980|4015|3970|3970|3860|4050|4020|4220|4205||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47850|48850|48500|48900|49700|50100|50400|49600|49600|50500|50600|51500|51200|51500|51200|51200|52300|52900|52600|52800|52600|54100|53900|53800|53700|53200|52600|51400|50500|49850|50500|50600|50800|51400|51600|49700|49850|49100|50800|50900|51300|51400|50000|49800||50300|51500|52700|51100|50800|||49400|47350|46900|47000|48500|50000|51400|51900|52600|53400|54200|52000|50600|50800|50200|50600|50700|52700|53600|53300|54000|53000|54300|55000|55400|54700|51500|50400|49550|49750|49450|52000|50900|52800|51500|51000|49650|48450|49000|48200|46450|45350|44550|43950|42400|42950|41450|41350|40550|41100|42100|42650|41200|41350|42000|41050|41300|39650|40500|39100|39100|38950|39350|38650|38100|37900|37700|38300|39150|40450|38950|38850|40250|40650|40800|39250|38100|42100|44650|45200|42600|42500|42900|42050|40950|39700|39200|37750|38700|39400|39200|39050|40000|39550|40050|39900|37500|36500|35300|34650|34550|35600|34600|34150|34150||34000|||34800|34650|34700|33700|33600|33200|34100|35000|32750|32400|33700|33700|34200|34700|35000|32150|31500|29000|27600|27000|27500|26750|25500|26600|27350|27000|25100|23900|24800|25500|27350|28150|30200|28000|32000|33850|34350|34700|37750|39500|40700|40550|39150|38850|40250|40350|40750|41600|42650|44500|45150|45800|45000|43650|43200|43200|40550|39200|40200|41300|38550|37700|37400|38600|38250|39250|39250|40500||39750|39550|40600|40500|41200|40550|40050|39550|38700|39450|40100|40600|41700|42250|42600|42200||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56700|56800|57100|56500|57200|58400|58800|58400|58400|57500|56500|56100|56800|56100|56400|55900|56400|56800|55800|52800|53300|53500|53000|52700|52600|52400|52100|51100|50200|50300|50500|50400|48950|49800|51700|53400|53700|52700|53400|53400|54000|55500|55200|55800||56200|55600|55400|54700|54800|||54400|53500|52300|52200|52900|54000|56000|56800|57000|57700|59500|60000|58500|59500|58600|59700|55300|54100|56800|56100|54300|53800|54000|54300|54800|55500|52500|52200|52200|55000|55200|59700|59100|60600|61400|64500|63800|63600|61300|59200|60100|59600|59700|60000|59700|55900|54200|54600|55400|55000|56200|55700|55600|54600|54200|53400|53700|53700|54600|54500|54700|52800|52800|52500|52500|53100|52700|54200|54800|55700|54900|53600|53600|53300|52800|51900|50900|53300|57300|56800|57100|58000|56800|55500|54700|54600|54000|52600|52800|54500|56100|53600|53200|55100|54000|52800|49100|49000|49050|48000|48250|48900|49750|48650|48400||47400|48600||47350|47300|47150|47050|48400|46650|46200|49050|48850|45750|46050|45850|45350|45300|47350|46350|44600|40500|40000|38850|39400|39950|38500|39000|40100|39650|35700|34600|35100|33000|38300|37200|40750|42000|49000|53700|55100|56400|60500|62000|60600|61500|57700|58200|62000|63900|62600|63800|66600|66500|66200|67100|66800|65700|65400|64700|61100|60000|60100|59200|59300|56700|51800|54400|58300|58300|58000|||59600|59300|59200|60100|60100|60300|60700|60000|59400|58600|53300|51300|53900|51400|52600|52400||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|70300|69000|68300|69000|71200|70700|72100|75500|75000|70700|70500|70700|72000|71800|72000|73500|69600|64900|63500|63900|63700|63300|64700|64700|64600|62600|63500|63400|64900|65200|63400|64200|65500|66000|67300|65600|65100|66800|66500|66200|67900|65900|66300|67600|63300|59300|58600|56600||||55200|54600|54300|54300|56200|56000|58100|58100|57700|57900|57000|56100|56000|56300|56300|58400|56500|57000|57600|57600|57100|56800|56100|56100|57200|56500|55000|54600|54200|56300|58000|62300|61400|61000|59900|60900|59400|59800|60500|60800|59500|59100|60600|61000|60400|60800|60600|60700|61100|62500|62000|62500|63300|64500|67100|68300|70400|64700|65200|63700|64800|66000|63500|63200|63000|62800|61000|59000|58000|60000|57900|57700|59400|60500|60600|60200|59600|64300|66500|65900|65000|65500|67300|68400|70800|69700|68000|66800|63700|64300|61400|58800|59800|58800|58700|58200|56200|55500|54400|53300|51700|52300|52300|52200|50300||49600|51400||50100|49200|47150|40850|39250|37750|38150|39100|39200|37850|40000|38650|38350|38300|38200|37100|36500|34950|34200|34600|34500|34600|34000|35000|34550|33800|32900|32000|30400|31050|34750|32100|34200|30350|38250|40700|42600|42750|44650|45400|45100|45350|45000|45600|46800|46800|46450|47100|49450|50100|50600|50900|51100|50600|50800|49800|51300|49500|49750|48600|47400|47400|47100|48800|49000|48700|48850|||50200|50400|50200|50500|50700|52300|52900|53000|53200|53400|53500|53800|54300|54000|54700|53900||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57500|57800|60300|61000|61000|62500|63700|63700|64300|63500|63300|63500|63700|65200|64800|63300|63000|64600|64900|61100|68000|70800|70500|71800|71000|70800|70000|70500|70100|70400|70500|70400|69700|71100|71800|72000|71300|70000|71400|70700|71100|75000|74800|77500|79100|78800|79300|76500|76400|79200|||73900|74600|77200|76400|72000|71400|80100|70500|70500|74500|74000|74100|73600|73300|76600|78900|82600|83300|87300|85500|80500|80000|79900|78500|78300|77800|76400|77600|77500|79600|79200|81300|75200|77700|84000|87100|86700|83500|86200|86000|82000|80900|83500|84200|86700|86800|86000|94900|92400|88800|88400|67000|61000|60400|62800|62700|63500|64200|68600|68700|67800|67000|63100|63000|63500|62000|63300|61600|62600|60000|60000|59500|59200|62700|64500|56700|53500|68000|76400|75000|75300|64700|51600|50100|48600|46950|47100|48000|32700|32800|33200|32550|32600|32750|32500|32450|33500|34150|33950|33650|32850|33000|32300|32150|31400||31750|32800||32600|32650|32850|32500|33500|32800|31100|34000|34250|35200|35150|33400|34350|34250|35450|35600|33350|35100|34000|32100|33200|34150|30750|28600|30450|28150|27650|26250|26050|24050|28400|32250|33900|19700|22000|22350|21550|21900|22300|21500|21300|20900|20300|20150|21150|21200|20550|21000|21550|22100|22050|21750|22000|22150|22200|22350|22750|23000|23600|23350|22850|22450|22750|23700|23850|25100|25600|24550||22100|21300|21100|20900|20800|20850|21000|21100|21050|20900|21000|20350|21900|21850|22500|22350||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64900|63700|64600|64800|64900|65300|65700|66500|65500|64800|64600|64700|65800|66900|67500|67300|65500|66000|64600|64100|64100|63700|63200|62900|62100|62600|62600|61500|61400|61300|60900|61200|61200|61500|61800|61400|60600|60500|61300|60600|60500|61500|62600|62400||62500|63000|63700|63600||||62400|62200|60800|60600|62000|62200|64300|64100|64300|64500|66000|65400|64900|66200|66000|66600|65900|65000|66800|65200|63900|63700|63400|63300|64800|65400|62800|64400|64600|68200|68600||72000|72000|71000|71600|70400|69900|70400|70300|70500|70000|70000|72100|70300|70000|68900|67000|67300|71700|75500|62100|61700|62900|63800|64900|67100|66900|66600|61600|58400|57000|56000|55700|55900|55600|54900|54900|55200|56700|55600|57100|58000|57900|58800|56200|55500|57100|59700|59100|58400|58400|57800|57700|58300|57300|57200|57800|58700|57600|55500|55200|54800|56700|56900|55100|49550|48300|48600|48000|48400|49200|48850|48000|47850||46900|||49900|49250|48250|47950|48200|47800|49100|50500|48550|46900||47350|47000|46700|46650|45750|45400|43300|41500|40400|40100|39850|38350|38700|37900|34550|32600|32250|35700|36000|40250|40150|40100|38350|43150|46350|46950|47100|48900|49050|48750|48900|48550|49000|50300|49750|50100|50300|52500|54300|54600|55000|55600|55800|57000|56600|55700|54800|55900|55500|54800|54800|54700|55600|57100|57600|57700|||60500|61100|61000|61800|60500|61000|61400|60900|60000|59900|60800|61700|63500|64200|65700|65700||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12843.2998|12119.0996|11491.4004|11346.5996|11588|11201.7002|10718.9004|10525.7002|10429.2002|10477.5|10380.9004|10477.5|10525.7002|10042.9004|9994.5996|9946.2998|10187.7998|10380.9004|9511.7998|9608.4004|9618|9704.9004|9318.7002|8449.5996|8401.2998|8401.2998|8333.7002|8314.4004|8063.2998|8092.2998|8111.6001|8208.2002|8246.7998|8382|8555.7998|8555.7998|8613.7002|8555.7998|8633|8584.7998|8623.4004|8642.7002|8662|8613.7002||8652.4004|8835.7998|8903.4004|8893.7998||||8903.4004|8835.7998|8536.5|8555.7998|8720|8691|9029|9077.2998|9125.5|9183.5|8932.4004|8521.0996|8425.5996|8147.6001|8034.7002|7904.3999|7800.2002|7817.6001|7800.2002|7687.2998|7652.5|7513.5|7687.2998|7696|7791.5|7782.7998|7383.2002|7774.1001|7808.8999|8147.6001|8165||8547.2002|8512.5|8425.5996|8373.5|8347.4004|8390.7998|8182.3999|8660.0996|8677.5|8660.0996|8686.2002|8686.2002|8686.2002|8668.7998|8686.2002|8686.2002|8816.5|8903.2998|8773|8668.7998|8903.2998|8903.2998|8686.2002|8555.9004|8529.7998|8434.2998|8686.2002|8686.2002|8686.2002|8729.5996|8903.2998|8903.2998|8816.5|8816.5|8686.2002|8773|8686.2002|8773|8903.2998|8946.7998|9207.2998|9077.0996|9250.7998|9077.0996|9077.0996|9424.5|10076|10293.0996|10727.4004|10814.2998|10901.2002|10466.7998|9294.2002|9250.7998|9163.9004|9077.0996|9120.5|9337.5996|8816.5|8686.2002|8859.9004|9077.0996|8816.5|8946.7998|8026|7973.8999|7973.8999|8477.7002|8599.2998|8729.5996|8946.7998|8729.5996|8686.2002|10450|9033.5996|10850||9163.9004|8946.7998|8946.7998|9033.5996|9250.7998|9163.9004|8859.9004|9554.7998|9163.9004|8816.5||8859.9004|8903.2998|9250.7998|9077.0996|8686.2002|8816.5|8356.0996|8686.2002|8686.2002|8946.7998|9381.0996|7635.1001|7739.3999|7079.2002|5454.8999|4881.6001|4473.3999|4351.7998|4681.7998|6679.7002|7826.2002|8434.2998|8034.7002|9511.4004|10423.4004|10553.7002|10770.9004|11118.2998|11378.9004|10553.7002|10640.5996|10076|10423.4004|10944.5996|10770.9004|10640.5996|10901.2002|11943.5|12117.2002|12377.7998|12551.5|12595|12638.4004|12681.7998|12638.4004|12638.4004|12595|12899|12855.5|12725.2002|12681.7998|12030.4004|12247.5|12204.0996|12030.4004|11986.9004|||13029.2998|13203|13246.4004|13637.2998|13724.2002|13593.9004|13550.4004|13420.0996|13767.5996|13680.7002|13333.2998|12855.5|12899|12464.7002|13159.5996|13246.4004||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15300|15050|14600|14550|14800|15000|15000|15150|15200|15350|14850|14850|15100|15150|15300|15050|15400|15500|15300|15250|15500|15050|15100|14700|14700|14800|14800|14600|14500|14650|14550|14750|14800|15050|15150|15000|14900|14750|14700|14350|14650|14750|14850|14950|15200|13450|13000|13150|12600||||12400|11900|11800|11900|12250|12250|12900|13050|13250|13450|13400|13200|13150|13250|13150|13300|13400|13300|13300|13000|12900|12900|12900|12850|13100|13200|12750|12500|12900|13750|13700|14600|14200|14000|14000|14000|13850|13900|14500|15000|14400|14300|13700|13600|13650|13750|13950|13700|13750|13700|13500|13450|13750|14000|14400|14650|14900|14900|14900|14000|14000|14150|14150|14050|13950|14050|14200|14500|15000|14800|15000|15200|15550|15950|15200|15200|14700|15800|16400|16550|16200|15350|15200|15350|15350|15700|16200|15100|14900|15700|15600|15550|15550|15750|15800|15050|14750|13650|13050|12750|12450|11900|11950|11300|11350|11200|10900|11200||11150|10350|10300|10200|10500|10050|10150|10550|10050|9720||9560|9450|9680|9930|9820|9750|9120|9070|9020|9270|9270|8730|8840|8740|8550|7430|6560|6900|6640|8480|8200|8770|8500|9580|10250|10650|10750|11150|11350|10900|11050|10850|10750|11550|11800|11450|11550|12250|12750|12950|13550|13600|13800|13650|14150|14300|14400|14150|14300|13700|13050|11950|12150|12000|12000|11950|||13050|12750|12750|13100|13050|12950|13050|13100|12650|12700|12800|12250|12200|12950|13650|13600||||||
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|98100|99900|100000|100000|100500|99400|100500|99800|99800|102500|100500|99200|99700|99600|99100|98900|99100|99500|98900|99300|99400|99300|99700|101500|101000|99900|96500|95700|95100|95400|96000|96000|95600|96300|98700|99500|99200|98000|99800|98100|99500|100000|100000|101500||103500|102500|103000|99600||||98200|96000|95400|96500|98900|101000|104500|106500|107500|108500|108000|108500|105500|105000|104500|106000|105500|106500|106500|104000|104500|105500|106500|108000|109000|111000|109000|108500|108500|108500|108000||115500|119000|119500|122000|123000|118500|119000|121500|120000|117000|116500|119000|117500|121500|123000|121500|121000|121500|123000|123500|123500|123000|126500|129000|130500|128000|124500|123500|121000|123500|125000|123000|123000|124000|126000|128500|130000|131500|131000|132500|134000|132000|132000|121000|121000|117500|121500|120000|117000|119500|121000|122500|120500|124000|119500|118500|118500|121000|124000|124000|125000|124500|123000|120000|121500|117500|115500|115000|111000|111000|110500|105500|104000||99800|101000||101000|101500|103000|100500|100000|96800|95000|97900|99900|98500||95200|94200|93100|92900|98700|97300|99900|95000|94000|92200|88700|85400|85000|81800|81000|76100|71200|70400|68200|82200|81900|83200|78000|84100|87500|88400|90200|90500|92000|89300|89200|84300|82000|86200|88100|87300|89000|88900|90800|94500|96800|98000|99100|99100|96700|95200|95500|97300|98200|98600|98200|98400|101000|102000|100500|99600|104500||101500|99000|98800|99700|101000|102000|100000|98900|100500|99500|98400|95700|92100|91500|90200|88000||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54100|54900|52000|50100|50800|51500|51500|51200|51500|51700|50600|50900|51400|51000|51700|50000|50700|51300|53900|54600|55000|54500|55100|54500|54300|53900|52000|48350|45900|46250|46300|46600|45550|45600|50500|53600|53600|53000|53000|53000|54800|57600|59300|58500|59200|58900|57200|57400|57700|58000|||57300|55200|53900|53700|56000|57000|57000|58400|59500|60000|61000|60700|60600|60500|59600|60600|59500|59300|61800|59200|57000|57000|58000|59000|60000|60800|59000|59000|60100|60800|60100|62000|61200|62100|61700|62200|61700|63400|64200|64100|65500|66600|64800|66600|63700|62100|60700|60500|60500|60800|59900|59400|59500|59300|59900|60800|63200|64300|61300|61000|61700|60700|60100|59100|58700|57800|59400|62300|65000|66800|67000|67200|67500|65000|62300|62400|61700|65300|68900|68100|68900|70200|70900|70600|69400|70300|70300|65000|65800|69900|66500|64400|63800|64900|63800|62500|59800|59000|59300|58200|56300|57400|57300|56100|54600|56300|55800|59300||57900|56500|55000|55000|55600|53100|50500|53800|54800|50500|51500|50100|48650|50700|52100|50000|49800|45100|43500|40500|40750|41000|39500|39750|42300|42050|37200|34550|32700|28500|40350|40550|42800|39800|45200|50300|50100|50800|55000|56900|53300|53300|50800|48650|51700|53000|52800|53000|58000|60500|59600|62800|62600|59300|58200|57700|58000|57800|61100|63600|63000|59800|57100|58500|57500|54100|49200|51600||48300|46850|46500|47950|47100|44550|44550|44450|44400|45050|44850|42050|42400|42000|41500|41650||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7020|7050|7030|6990|7110|7030|7040|6930|6930|6820|6780|6780|6860|6800|6750|6760|6840|6840|6900|6750|6910|6990|6970|7040|6800|6740|6630|6610|6560|6620|6620|6720|6570|6670|6890|6740|6930|6640|6780|6980|7310|7530|7570|7230|7280|7060|6960|7050|6860|6940|||6840|6630|6550|6550|6750|6570|6780|6800|6500|6310|6160|6340|6200|5870|5120|4270|4205|4140|4330|4330|4295|4320|4305|4290|4315|4285|4150|4040|4065|4220|4190|4465|4430|4435|4430|4450|4350|4375|4405|4360|4290|4270|4345|4375|4410|4410|4415|4390|4435|4525|4470|4435|4465|4430|4420|4265|4255|4210|4275|4285|4310|4305|4295|4255|4235|4240|4190|4270|4260|4310|4250|4230|4230|4380|4405|4360|4290|4580|4820|4870|4870|4915|4860|4900|4935|4875|4745|4725|4740|4910|4850|4710|4785|4830|4755|4775|4735|4650|4705|4715|4780|4820|4700|4575|4380||4305|4425||4365|4355|4375|4355|4380|4265|4250|4470|4410|4225|4375|4160|4155|4165|4205|4160|4120|3920|3820|3645|3700|3760|3520|3615|3515|3445|3110|3000|2995|2900|3525|3495|3680|3540|3950|4285|4345|4440|4580|4705|4590|4570|4400|4430|4620|4650|4600|4605|4830|4925|4935|4905|4980|5000|5050|5070|5050|4995|5050|5090|5050|4935|4815|4840|4825|4855|4840|||5070|5050|5050|5140|5210|5130|5120|5140|5140|5130|5010|4925|5030|5020|5080|5180||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13050|13000|13200|13150|13200|13150|13200|13100|13050|13100|13300|13350|13350|13250|13200|13250|13150|13150|13050|13350|13250|13000|12850|12800|12800|12750|12550|12450|12400|12400|12600|12600|12800|12750|12650|12350|12150|12100|12050|12150|12300|12300|12450||12600|12400|12500|12150|12150|||12100|12000|11950|11900|12250|12350|12800|12900|12900|12850|12800|12750|12650|12750|12750|12850|12750|12600|12850|12850|12950|13100|13200|13350|13500|13500|13300|13450|13600|13700|13650|14100|13600|13300|13000|13050|12950|12750|12500|12400|12250|12150|12250|12400|12600|12850|12850|12950|13000|13200|13100|12950|13000|13000|13050|13000|13000|13050|13350|13300|13500|13350|13250|13250|13250|13150|13150|13300|13250|13450|13350|13200|13350|13350|13100|13000|12800|13300|13950|14000|14150|14300|14400|14400|14300|14150|14050|14050|14000|14400|14250|14250|14250|14200|14400|14400|14500|14600|14250|14050|14200|14300|14250|13600|13400||13350|14100||13900|13750|13450|13350|13150|13050|13150|13650|14300|13950|14250|13550|13500|13400|13750|12900|12950|12450|11800|11500|11650|11900|11250|11600|11750|11250|10500|10400|10600|10900|12400|12100|12700|11400|13150|14100|14100|14000|14200|14300|14350|14250|14150|14100|14550|14700|14550|14900|15350|15550|16100|16350|16300|16150|16250|15950|15900|15550|15800|15500|15200|15100|15000|15550|15600|15850|15900|||16800|17050|17000|17050|17000|16900|17000|16900|16650|16550|16650|16500|17200|17200|17400|17400||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13600|13500|13200|13050|13500|13700|13550|14000|13850|13900|13950|14200|14650|14800|14450|14450|14350|14000|13750|13600|13700|13300|13200|12300|12150|12750|12800|13100|12800|12600|12700|13100|13250|13650|14200|14350|14300|14100|13450|13250|13800|14250|14000|13800|13750|13400|13200|13250|13700||||13850|13850|13200|13400|12400|12600|13200|13500|13150|12750|12650|12750|12550|12350|11950|12300|11800|11450|12050|11650|11400|11100|10900|10750|11050|11200|11000|10750|10800|11450|11500|13400|12550|12500|12450|11300|10850|10950|10900|10850|11000|10800|11050|11450|10700|10550|10300|10200|10500|10650|10700|10700|10700|10750|10850|10400|10400|10250|10900|11300|11400|11500|11550|11350|11200|11150|10950|11300|11500|11950|11850|12150|12450|12600|12300|12150|11750|12700|14200|14450|14550|14400|14300|14350|14500|14400|14250|13500|13500|13900|13650|13300|12800|12800|12850|12750|12350|12350|12150|12150|12150|12450|12700|12200|12250||11950|12550||11700|11650|11600|11600|11850|11450|11500|12000|11550|11050|11900|11600|11750|12450|11750|11600|11850|11750|11450|10450|10550|10200|9950|10250|10400|9380|8440|7750|8510|8400|9810|9520|10350|10000|12100|13300|13150|13750|14800|15350|15100|15350|14700|14800|15500|16250|16150|16450|17150|17550|17300|16650|16700|16250|16200|17050|16800|17100|16350|16300|16200|15950|15100|15450|15700|15900|15450|16550||16200|16550|16550|16550|16550|16500|17000|17150|16850|17000|16750|16900|16550|16150|16550|16850||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7250|7190|7180|6950|6740|7070|7060|7000|6960|7320|7380|7340|7520|7310|7140|7100|7080|7120|7230|7120|7200|7130|7070|6860|6710|6670|6560|6630|6460|6490|6560|6520|6530|6570|6610|6640|6570|6510|6560|6600|6640|6700|6730|6750||6670|6650|6650|6480||||6500|6370|6420|6370|6490|6530|6710|6630|6630|6730|6760|6850|6730|6800|6550|6550|6450|6460|6600|6560|6450|6500|6460|6430|6490|6530|6410|6300|6330|6680|6740||7010|7070|6850|6820|6660|6700|6740|6760|6660|6550|6660|6770|6790|6830|6910|6900|6940|7120|6950|6890|7040|7000|6750|6630|6600|6600|6740|6790|6780|6760|6790|6760|6720|6710|6660|6710|6680|6830|6850|6690|6730|6730|6800|6580|6440|6880|7280|7390|7440|7370|7320|7380|7460|7460|7130|7100|7160|7350|7460|6970|6870|6950|6930|6870|6790|6690|6640|6690|6820|7100|7000|7000|6590|6530|6250|6400||6120|6020|5810|5810|5660|5580|5750|5890|5820|5670||5620|5600|5710|5820|5790|5850|5360|5230|5050|4950|4780|4525|4675|4500|4310|3955|3765|3740|3615|4800|4905|5290|5230|6100|6700|6760|6740|7040|7140|7120|7100|6960|6900|7100|7100|7100|7130|7500|7710|7780|7910|7750|7830|7880|7960|7900|7800|7900|7820|7750|7630|7610|7630|7560|7620|7590|||7810|7730|7700|7830|7970|7930|7850|7890|7790|7750|7750|7650|7810|7800|8100|8330||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|12400|12450|12350|12100|12500|13150|12900|12650|12750|12450|12200|12100|12450|13650|13900|10750|10950|11100|11400|11300|11700|11700|11900|12150|11950|12100|11950|11900|11058.8242|11256.3027|11848.7402|11700.6309|11206.9336|11651.2607|12243.6982|12391.8076|13033.6143|12539.916|12688.0254|12786.7656|13231.0928|13724.79|14514.7061|15452.7314|15900|15650.2109|15304.6221|15057.7734|14564.0762|15100|||14810.9248|14465.3369|14119.748|14514.7061|15699.5801|15600.8408|16341.3877|17279.4121|16489.4961|16440.127|17279.4121|17427.5215|16736.3457|16292.0176|15847.6895|16390.7578|16440.127|15205.8828|15600.8408|15255.2529|13724.79|13922.2695|13626.0508|13527.3115|13823.5303|12885.5049|12589.2861|12688.0254|12934.874|13477.9414|16094.5381|17200|16884.4551|17575.6309|17526.2617|17378.1523|17723.7402|18069.3281|17822.4805|18069.3281|17674.3711|16094.5381|11750.001|11700.5996|11355|11058.7998|10515.7998|10762.5996|11058.7998|11355|11157.5996|10762.5996|10960.0996|10861.2998|11305.7002|11355|9814.7002|9676.5|9034.7002|8847.0996|8777.9004|8698.9004|8590.2998|8422.5|8313.9004|8244.7002|8205.2998|8797.7002|8679.2002|8935.9004|8995.2002|9093.9004|8748.2998|8501.5|8531.0996|8363.2002|8086.7998|8491.5996|8728.5996|9103.7998|9222.2998|9103.7998|8906.2998|7020.3999|6536.6001|6625.3999|6427.8999|6102.1001|6062.6001|6487.2002|6556.2998|6348.8999|6240.2998|6467.3999|6398.2998|6329.2002|6062.6001|6200.7998|6437.7998|6102.1001|6240.2998|6319.2998|6477.2998|6368.7002|6230.5|6360|6230.5|6760||6615.5|6546.3999|6477.2998|5875|5746.6001|5480|4996.2002|5183.7998|5085.1001|4937|5100|5006.1001|4937|4986.2998|5223.2998|5035.7002|5045.6001|5035.7002|4937|4433.3999|4443.2998|4403.7998|3850.8|3969.3|3920|3959.5|3529.8999|3159.7|2981.8999|2690.7|3791.6001|3673.1001|4048.3|3905.1001|4542|5223.2998|5351.7002|5519.5|5894.7002|5865.1001|5677.5|5746.6001|5480|5588.7002|5884.8999|6003.3999|5805.8999|5934.2002|6230.5|6408.2002|6378.6001|6566.2002|6684.7002|6625.3999|6605.7002|6625.3999|6625.3999|6358.7998|6398.2998|6329.2002|6210.7002|6042.8999|5726.8999|5934.2002|6210.7002|6200.7998|6171.2002|||6497.1001|6526.7002|6526.7002|6664.8999|6734|6813|6724.2002|6793.2998|6724.2002|6803.2002|6664.8999|6388.3999|6734|6329.2002|6664.8999|6684.7002||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68800|74700|75300|79300|81100|85300|84500|83500|84300|84400|82400|81600|85300|74000|74800|76600|72300|69100|73800|73300|81200|87100|99000|74800|62100|62500|61200|61800|61200|60800|53500|47300|46200|45450|42500|41900|39900|40650|40300|37600|38050|40350|41000|42250||43550|42900|42550|43000|43350|||42700|41650|41150|41250|43200|44300|46700|48500|49100|51100|51400|51000|50300|50100|50000|50900|52600|52500|55100|54400|54400|54300|53900|53900|53300|52200|50000|50300|52700|52500|51200|55000|54600|54900|53900|54800|53600|54800|56300|57200|54600|53700|55200|56800|48900|48100|48850|56900|47950|43700|44300|42200|41600|41600|43400|43600|43350|42850|44250|44700|44150|44100|43450|44350|44300|44600|47600|50200|49450|48600|48250|51000|50600|51200|48150|48300|47550|51700|51500|51900|41650|42350|38800|37900|37300|37000|37150|38000|36150|36800|37550|37100|37250|37000|37200|37750|42150|44000|26900|27300|27450|27350|26950|26250|26350||25100|||26350|25950|25550|25500|25850|25000|24100|26300|25550|25650|26150|24850|24600|25900|26200|26450|26200|23700|23050|21950|22650|21500|20100|19600|19000|19100|18000|16500|15800|15250|18250|18450|20050|20200|24050|26800|27300|28000|28700|28500|28000|28100|27550|27300|28500|28000|27850|28050|29950|31000|31150|31350|31550|31750|31800|31000|32200|32500|32650|31800|31400|30400|29900|31500|32350|32350|32600|||33350|33250|33100|33350|33700|33800|34200|34350|34600|34600|34200|33250|34350|33600|34700|35350||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|41750|41800|41950|42150|42600|42550|42550|42900|42600|42600|42550|43500|43750|43800|42800|43200|43450|43250|42500|42600|42650|43000|44400|44250|44450|43650|43000|42050|42700|42500|42250|41100|41850|42900|43300|42850|42300|42000|41700|42000|43000|43500|43900|44050|44050|45050|45550|45200||||45200|43000|42550|42200|43950|46050|47500|48100|49000|49250|49300|48050|47000|47800|47600|49350|49200|48800|47600|47250|45200|46200|46050|46500|48150|46650|44500|44450|45800|48750|51500|57900|57400|60400|60000|64000|65300|62000|42300|||||||||||||||||||||||||||||43697.6016|44273.1992|45520.3008|45328.5|41970.8008|41778.8984|39380.6016|38757|37414|36022.8984|38277.3984|40292|41011.5|41347.1992|40915.5|40100.1016|39860.3008|40435.8984|39956.1992|38948.8984|38181.3984|38421.3008|40292|41347.1992|40675.6992|39812.3008|40771.6016|37653.8008|36982.3008|35543.3008|35447.3008|35783.1016|34727.8008|35015.6016|36118.8984|36310.6992|35399.3984|34823.8008||34488|73000||34248.1992|34296.1016|34679.8984|34727.8008|35639.1992|34392.1016|34440|35543.3008|35975|33672.6016|73000|34248.1992|34344.1016|34679.8984|35639.1992|36070.8984|36406.6992|30027.0996|29835.1992|29115.6992|29307.5996|29739.3008|28780|29739.3008|30650.6992|29883.1992|26381.5996|25134.5|24750.8008|24606.9004|29451.5|32425.4004|34392.1016|34056.3008|38373.3008|40052.1016|40963.5|41683|42450.5|42834.1992|41731|42162.6992|41491.1016|41491.1016|43457.8008|44896.8008|44800.8008|44561|46911.3984|47151.1992|45904.1016|46048|46719.5|46287.8008|46767.5|46959.3008|46671.5|45616.3008|46191.8984|46767.5|46527.6016|46719.5|45088.6016|46048|45904.1016|46959.3008|45664.1992|102200||48494.3008|49021.8984|49069.8984|49645.5|49837.3008|46863.3984|46287.8008|44129.3008|42834.1992|42834.1992|41778.8984|40004.1992|40627.6992|40675.6992|40627.6992|39812.3008||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|510|520|509|506|497.5|495|493.5|483.5|480.5|486.5|488|487|491.5|492|486|490|486.5|485.5|469|456.5|457.5|448.5|448.5|454|450|445.5|443|438|428|432|435.5|443|445.5|450|451.5|449.5|451|451|451|448.5|450|457|456.5|457.5||448.5|435|437.5|431.5|||430.5|428|424.5|421|423|432|436|440|443|446.5|455.5|439.5|435.5|432.5|430.5|423|427.5|425|427|433.5|430.5|428|426.5|431|444|435|430.5|425|420|401|427.5|432|425.5|423|424.5|419|429|427.5|428|431|426|418.5|415|425.5|428.5|419.5|428.5|416.5|382|379|379|371.5|362.5|360|353.5|361|354.5|350.5|345.5|343|337.5|338|332|326.5|318|314|311|310|||316|312.5|312|312|313|313.5|314|308.5|312.5|318.5|318|314|315|308|304|298|296|293.5|290|293|295.5|293.5|288.5|291|295|291|291.5|290|294.5|292.5|292.5|295|298.5|296|294.5|292.5|295|294||301.5|298|294.5|296|294|294|290.5|293.5|302.5|300.5|283|286|280|278.5|279|282.5|283|280.5|270|||271.5|269.5|262.5|273|275.5|274|266|252|256|235.5|260|265|275.5|272.5|287|302|301|305.5|315|323|317|316|308||315|316.5|317.5|319.5|323|325|322|322|330.5|334.5|335|333|330|321|326|329|324.5|318|312|319|316.5||||||||333|332|330|337.5|344.5|339|336|333.5|325|326.5|332|335.5|332.5||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|41.89|42.96|45.67|42.41|41.65|45.21|38.43|44.05|48.18|52.6||49.25|51.5|50.48|47.88|44.68|42.5|44.96|41.1|40.55|43.95|38.64|38.11|40.38|40.05|38.25|35.82|32.78|31.68|30.03|28.32|26.51|26.03|25.46|26.48|26.81|27.385|27.05|27.22|27.94|25.78|23.73|21.17|21.55|21.32|21.29|20.79|20.6|21.07|20.8|20.83|20.76|18.71|18.43|17.95|16.75|17.8|18.37|17.66|18.94|18.08|18.52|18.88|17.9|17.45|17.49|17.7|16.51||15.61|18.3526|18.5|18.75|16.82|18.11|18.76|18.56|15.06|14.31|13.62|13.53|13.85|13.871|13.08|12.54|13.17|12.68|12.95|13.7|13.2|13.52|13.38|13.22|12.48|11.74|12.08|12.431|11.39|11.27|10.91|11.86|11.82|12.63|11.4|10.48|12.48|12.85|12.45|13.68|14.2|13.07|12.1|10.7|10.95||8.71|7.68|7.13|6.72|6.8|6.6|6.5|7.19|7.38|7.24|6.79|6.67|6.53|5.93|5.92|5.68|6.17|5.76|5.68|5.53|5.62|4.99|4.35|3.97|3.73|3.75|3.91|3.41||3.18|3.25|3.41|3.59|3.51|3.36|3.27|3.32|3.61|3.66|3.6|3.52|3.45|3.28|3.08|3.12|3.37|3.59|3.2|2.95|2.91|3.05|3.05|3.01|3.05|3.15|3.2|2.88|2.92|2.63||2.63|2.71|2.65|2.4|2.33|2.22|2.6|2.68|2.7|2.77|2.79|2.6|2.4|2.15|2.35|2.23|2.11|2.79|2.75|2.99|2.98|3.26|3.29|2.99|3.42|3.68|3.77|3.95|3.9|3.87|3.92|4.3|4.24|3.76|4.02|4.01|3.86|3.76||3.75|3.86|3.98|3.8|3.62|3.74|4.05|4.13|4.16|3.52|3.67|4.01|4.02|4.03|3.84|4.51|4.31|4.69|4.52||4.46|3.91|4|3.61|3.52|3.4|3.33|3.13|3.21|3.66|3.48|3.61||||||
09345|103325|/equities/mediatek|MSCI_EEM|706|730|702|695|696|698|695|693|703|721|725|724|734|738|723|727|701|691|681|667|671|662|681|693|692|679|661|660|650|670|666|675|672|672|678|685|687|683|683|680|689|687|693|699||650|613|612|610|||607|606|581|581|600|609|602|610|591|593|616|603|589|586|598|586|598|593|582|598|590|553|552|553|555|573|584|583|581|551|605|617|677|670|671|674|691|696|704|730|722|700|695|670|670|667|680|691|670|653|651|612|590|596|599|598|610|618|616|640|625|595|580|575|573|575|568|563|||568|558|546|518|508|505|491.5|492.5|473|496|495|487.5|493|491|482|487|479.5|460|453.5|453.5|459.5|458|449|440|460.5|464|458|436.5|404.5|406.5|407|404|407|411.5|411|401.5|396|398||405|386.5|363.5|355.5|348|344|342|352|366.5|363|360.5|363.5|353.5|348.5|348|347.5|345|346|336.5|||325.5|326|323|336.5|328|330|326|296|287|273|301.5|308|320|305|336|362|362|361|376.5|376|364|371|353.5||360|373|371|376|388|387.5|387.5|392|394|403.5|406.5|395|382|375|379|380|378.5|384|373|382|382.5||||||||417|418.5|415|406.5|412.5|422|426|432.5|424|418|424|423|440.5||||||
09346|103233|/equities/hon-hai|MSCI_EEM|87.1|88.2|87.3|83.1|82.6|81.9|82.4|82.2|82|82.5|82.5|81.5|82|82.5|82.1|82.5|82.7|82.3|81.9|80.9|80.8|80.4|80.3|80.5|79.3|78.5|78|78.1|77.4|77.1|76.8|78.2|79.4|80|80.5|80.3|80.3|80.8|79.7|78.2|77.6|78|78.1|78.1||77.5|77.1|77.6|77.5|||77.3|77|74.8|74.1|75|76.6|76.5|77.3|77.5|78|78.6|78.9|78.6|78|78|76.6|77.3|76.8|76.6|77.6|77|76.4|76.9|77.1|77.5|77.9|77.8|77.6|77.5|75.6|79.3|79.3|80|79.6|79.2|79.9|79.6|79.1|78.3|78.5|77.9|77.5|77.1|78.4|77.5|78|77.3|78|80|81.1|85.1|85.1|85|87.6|86.9|86.5|86.3|85.4|84.8|85.8|86.6|85.6|85.6|85.1|84.6|85.5|85.7|83.4|||81|79.3|78.2|78.1|77.7|77.9|77.7|77|76.6|78.1|79.1|78.9|78.8|77.8|77.6|77.6|76.4|75.9|74.3|74.8|74.8|73.6|72.6|73.5|74.3|74.5|74.6|74.9|76.4|78|77.7|77|76.9|75.9|74.5|74.1|74|73.9||76|75.1|74.8|74.2|73.7|73.6|72.5|73.5|75.4|75.3|73.8|74.1|73.2|73.1|73.4|73.7|71.4|70.8|69.4|||70|69.9|69|70|70.5|71.1|69.1|67|68|65.7|70|70|71.1|69.9|74.5|78.6|78.5|79.1|80.7|82.6|81.1|80.6|78.1||80|80.7|79.9|80.2|81.6|82.5|82.5|83|83.8|84.3|84.7|83|82.1|78.9|82.7|82.3|81.6|81.5|77.3|82.6|83.1||||||||92.1|91|89.4|89.5|89.6|88.6|87.5|87|86.5|88.3|90.1|90.8|90.3||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66000|65800|65700|65500|64000|63800|62700|61200|61100|61500|60300|60300|61000|58400|58000|57500|57700|59000|58000|56900|56100|54700|54600|54000|53300|52400|51800|51500|49200|50100|51500|52700|52900|53300|53200|52800|53100|52600|52800|52800|52700|53200|52700|51900|51700|51400|50600|50600|50000|50500|||50400|50300|50100|50100|50300|50600|50900|50500|50800|51500|51700|51500|50100|50200|49200|49050|47700|46900|47800|47000|47000|47500|48200|48300|48550|48600|48000|48300|48050|50000|50100|50600|50100|50400|50000|49950|49900|49900|49950|49400|49350|49000|49500|50500|49600|48000|47100|46800|47000|47200|47200|46850|46750|46900|47200|46800|46550|46100|46200|46500|47400|47050|46500|46000|46050|46500|45800|46450|45900|46000|45900|46300|45700|45750|45500|45150|44400|45150|47000|47500|47500|47200|46500|46300|44250|43850|43350|42700|43000|42650|42500|42000|42200|43250|42750|42750|40900|40700|40500|40100|40800|41500|41650|41600|41400|41200|40950|42250||42250|42400|42250|42500|43000|41800|42000|43450|43100|41850|42100|41700|41600|41850|41900|41300|41050|39700|39500|38700|39000|39850|39150|40550|40250|40200|36500|35600|36450|34900|38000|39000|41000|39250|42000|44200|44750|45500|47350|48450|46050|46600|44900|45550|47500|48100|47950|48500|50200|50900|50000|51000|52500|51400|51100|50500|51000|50100|50700|50600|49800|47900|46500|47500|47950|49450|48300|50300||50000|50300|51000|51000|50400|48700|49000|49500|48450|48000|47300|45900|45750|44700|45350|45150||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.95|13.93|14.15|14.36|14.57|14.49|14.76|14.85|14.53|14.61|14.31|14.33|14.33|14.14|14.11|14.1|14.38|14.2||13.93|14.05|14.06|13.97|13.91|13.32|12.85|12.98|12.84||12.71|12.82|12.87|13.18|13.29|13.66|13.78|14.07|13.2|13.19|13.44|13.5|13.66|13.53|13.55|13.61|13.45|13.33|13.3|13.31|13.16|13.3|13.77|13.59|13.57|13.21|13.04|13.02|12.94|12.93|13.21|13.24||13.75|13.71|13.15|12.97|12.95|12.95|13.14|12.95|13.11|13.23|13.11|13.24|13.47|13.47|13.46|13.71|13.88|13.86|13.94|14.11|14.21|14.11|14.04|14.22|14.44|14.12|14|14.05|13.95|13.94|14.01|14.04|13.86|14.11|14.28|14.34|14.42|14.59|15.02|14.98|14.78|14.38|14.21|14.5|14.36|13.7|13.99|13.9|14.02|14.47|14.72|14.93|14.84|14.73|14.61|14.71|14.73|14.61|14.84|14.98|15.11|14.97|14.95|14.75|14.74|15.03|15.01|14.87|14.63|15.41|15.48|15.57|15.27|14.95|15.03|14.99|14.73|14.51|14.96|14.91|14.7|14.65|14.32|14.46|14.44|14.54|14.66|14.59|14.7|14.97|15.25|15.05|14.58|14.49|14.6|14.62|14.39||14.22|14|13.51|13.4|13.33|13.22|12.95|12.84|12.92|13|12.33|12.82|13.26|13.37|||13.85|14.12|13.79|13.33|13.69|13.45|13.98|14.05|14.1|14.98|14.55|14.33|13.87|14.64|14.65|14.35|13.44||14.31|13.65|14.83|14.77|14.56|15.76|16.1|16.35|15.89|15.51|14.72|15.4|15.58|15.53|15.8|16.44|16.43|16.5|16.41|16.43|16.55|16.46|16|15.4|15.35|15.53|15.64|15.86|15.7||15.63|15.91|15.7|15.32|15.18|15.59|15.45|15.45|15.47|15.4|15.23|14.9|14.82|14.8|14.94|14.99|14.91|14.9|15.04|15.25|15.18|15.16||||||
09349|13195|/equities/qnb|MSCI_EEM|18.03|18.23|18.25|18.22|18.4|18.05|18|17.72|17.72|18.01|18.01|18.1|18.17|18.41|18.01|18|18.24|18.55|18.8|18.75|18.34|18.12|18.09|18.01|17.91|17.79|17.73|17.75|17.68|17.68|17.69|17.7|17.68|17.56|17.62|17.58|17.7|17.71|17.75|17.75|17.9|17.92|17.99|17.87|17.85|17.67|17.91|17.82|17.7|17.77|18|17.76|17.7|17.45|17.4|17.3|17.51|17.6|17.61|17.79|17.75|17.73|17.7|17.65|17.76|17.6|17.68|17.7|17.8|17.7|17.82|17.81|17.86|18|18.28|18.24|18.26|18.22|18.27|18.3|18.3|18.42|18.34|18.2|18.04|18|18.03|18|18.03|18.01|17.95|18|||||18|17.99|18.01|18.05|18.06|18.05|17.92|17.81|18|18.05|18.05|18.05|18.11|17.9|17.68|17.54|17.6|17.61|17.74|17.46|17.39|17.39|17.61|17.85|18|18|17.83|17.7|17.65|17.65|17.61|17.48|17.41|17.44|17.39|17.56|17.6|17.9|18.13|17.88|17.66|17.43|17.1|17.15||||||16.96|16.97|16.96|16.93|16.88|17.01|16.96|17.14|17.05|17.08|17.25|17.2|17.02|17|17.1|17.2|17.06|16.91|17.03|16.98|17|16.6|16.55|16.95|17.6|17.7|18.22|18.37|18.3|18.7|18.9|18.35|18.27|17.63|17.61|17.03|16.8|16.8|17.19|17.1|17.6|18.01|17.38|17.43|18.43|17.86|17.26|16.73|16.82|15.91|15.71|16.25|17|16.47|18.02|18.53|18|18.22|17.8||18.12|18.49|19.07|19.21|19.21|19.41|19.31|19.21|19.12|19.22|19.29|19.29||19.26|20.3|20.2|20.2|20.45|20.2|20.35|20.35|20.2|20.15|20.5|20.63|20.77|20.8|20.8|20.81|20.95|20.91|20.83|20.83|20.65|20.47|20.5|20.35|20.4|20.22|20.13|20.45||||||
09350|103225|/equities/united-micro|MSCI_EEM|46.7|49.1|48.55|48.45|44.6|41.7|41.1|40.7|39.95|38.9|37.5|38.15|38|34.8|32.1|31.9|32.05|32.1|31.75|30.9|31.05|30.75|30.85|31.2|30.1|30.2|29.95|29.8|29.4|30.7|31.75|32.65|32.45|32.6|32.4|31.65|31.35|30.65|30.75|30.6|31.55|31.25|30.95|31.45||29.9|28.15|28.3|28.45|||26.95|27.5|26.1|24.2|25.5|25.3|24.5|25.1|25.8|25.15|25.55|24.2|23.5|22.8|23.3|22.3|22.7|23.1|20.8|21.55|21.5|21.1|21.2|21.6|21.85|21.65|22|21.9|21.7|21.25|23.3|23.8|23.65|23.1|23.6|23.85|25|24.95|25.45|25.3|24|24.3|22.4|21.7|21.75|21.35|21.8|20.05|19.5|18.35|17.05|16.7|16.3|16.15|16.25|16|16.7|16.65|16.4|16.45|16.6|16.5|16.45|16.35|16|15.95|15.65|15.5|||15.5|15.45|15.35|15.4|15.25|15.15|15.4|15.3|15.4|15.9|16.4|16.55|16.85|16.2|16.1|15.95|15.7|15.5|15.2|15.15|15.1|15.1|14.85|15.05|14.95|14.85|14.9|15.1|15.15|15.2|15.35|15.35|15.6|15.5|15.3|15.25|15.25|15.05||15.35|15.2|14.75|15.9|15.85|15.4|14.75|14.8|14.95|15|14.8|14.9|14.85|14.4|14.15|14.1|14.1|13.95|13.8|||13.65|13.65|13.75|13.9|13.95|13.95|13.8|13.5|13.8|13.1|13.75|13.65|13.75|13.65|13.85|14.8|14.8|14.95|15.4|15.7|15.5|15.35|14.95||15.25|15.6|15.6|15.8|16|16.1|16.05|16.1|16.35|16.5|16.65|16.6|16.5|16|16.15|15.75|15.25|14.9|14.15|14.8|14.95||||||||15.85|15.95|16|16.1|16.05|16.05|15.85|15.85|15.65|15.8|15.95|16.15|16.4||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|56.83|56.4|56.6|56.77|56.29|56.6|56.26|57.28|56.32|58.2||58.67|59.95|59.47|59.74|60.085|58.3475|57.669|57.84|57.17|57.69|57.487|56.56|57.36|56.11|55.04|52.91|52.5|52.18|52.95|53.17|52.22|53.97|54.05|53.92|53.61|53.48|53.12|52.76|53.44|52.1|53.25|53.63|53.5|53.5|53.01|52.65|53.14|52.79|52.1938|52.905|51.84|51.465|51.52|50.21|49.86|50.15|50.14|49.8101|50.74|51.435|51.88|51.59|51.94|51|50.25|52.08|52.2||52.1|55.6|57.54|57.58|57.595|55.56|54.95|54.45|54.815|54.29|54.01|53.74|54.5|54.8|54.63|54.12|54.21|53.83|53.2|52.75|53.03|53.19|52.68|51.88|51.46|50.06|49.88|52.21|52.18|52.5|51.215|52.05|53.15|53.415|52.61|51.8383|51.115|50.745|49.51|50.68|50.56|50.62|50.35|49.695|49.75||48.29|47.66|47.53|48.36|48.97|48.96|48.68|50.43|50.61|51.205|49.71|48.08|46.62|46.68|48.825|48.45|49.66|50.3|49.88|49.41|48.36|48.16|46.69|46.24|44.11|44.38|44.6|45||43.5|47|49.2|46.81|46.3|46.73|47.62|48.13|48.97|48.01|47.47|46.875|46.5|45.88|45.14|46.08|48.3|46.7|45.53|44.935|43.76|45.05|44.87|43.99|44.81|44.01|43.52|44.56|45.78|44.47||44.29|43.15|43.31|41.82|40.5|40.05|40.44|41.33|41.55|41.73|44.33|42.57|41.75|39.87|39.05|39.59|39.55|39.73|38.33|39.94|39.16|40.97|42.75|40.42|41.9|43.47|44.49|43.67|43.01|42.26|42.37|43.28|43.47|43.44|45.49|45.7|44.91|44.44||44.34|44.4|44.15|42.85|41.6|42.5|43.51|44.09|43.92|42.89|42.41|43.35|44.54|43.01|40.62|43.62|43.82|46.66|45.97||49.77|48.76|48.24|48.24|48.13|48.68|48.48|47.82|47.58|47.2|48|48.35||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|656.593|652.674|655.809|651.108|651.108|645.624|638.571|634.651|645.624|663.643|651.89|657.375|651.108|647.974|645.624|638.571|634.651|636.22|626.034|630.735|642.489|655.024|663.643|655.024|655.024|651.89|651.89|654.241|648.757|648.757||655.809|658.158|661.294|669.129|684.8|687.933|681.664|685.583|689.502|696.552|700.47|705.953|709.872|705.17|702.036|699.686|697.335|697.335|691.067|||664.427|694.201|694.201|700.47|694.986|682.447|685.583|682.447|676.963|676.179|673.828|676.963|672.263|671.48|663.643|666.779|664.427|667.561|676.179|673.828|673.828|662.86|676.963|667.561|663.643|652.674|639.353|641.705||644.055|649.539|650.325|637.005|637.005|633.869|628.384|619.766|619.766|619.766|622.9|615.851||||613.499|605.662|585.291|583.724|589.992|589.209|606.445|608.798|601.744|622.9|625.25|630.735|637.005|633.086|633.086|637.005|640.922|636.22|644.055|640.139|636.22|640.922|644.055|641.705|645.624|642.489|626.819|623.683|617.417|617.417|621.336|618.199|596.26|596.26|621.336||628.384|619.766|612.715|604.879|604.879|600.962|599.394|603.314|603.314|595.475||||583.724|582.156|580.59|571.186|560.218|550.817|557.083|567.269|561.001|570.403|573.537|574.323|561.001|557.083|570.403|573.537|564.137|564.137|556.301|552.382|550.817|548.464|548.464|571.971|575.105|565.703|571.971|560.218|543.764|525.742|512.423|555.518|550.817|549.249|548.464|540.631|560.218|557.866|561.785|560.218|579.022|584.508|571.186|537.273||529.811|536.525|522.346|546.974|536.525||586.523|567.119|582.045|655.921|722.333|716.363|717.11|673.084|646.218||||755.165|762.63|758.897|753.675|757.407|760.39|757.407|761.882|766.36|767.108|765.615|775.315|775.315|765.615|772.33|775.315|776.061|782.03|789.494|790.239|791.731|809.639|816.357|814.117|808.895|816.357|820.835|817.85|810.386|798.446|||792.479|778.301|782.778|770.093|764.868|||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|159.6|159.5|162.2|161.4|162.7|159.8|158.8|157.2|155.2|162.2|164.7|164.9|165.2|162.8|163.1|163.1|163.9|161.3|159.3|154.9|154|153.6|152.1|142.7|136.5|133.5|128.3|127|117.5|119.9|122.3|124.3|133.2|136.3|134.5|134.4|135|135.8|137.2|135|135.5|139.7|139.7|141.8|140|138.5|140|136.9|133.9|133.4|134.5|134.2|133.5|137|136.4|135.1|136.8|142|141.3|147.7|147.2|147.3|145.3|144|142.8|142.3|144.2|142|145.6|144.8|144.6|145|148.1||146.1|146.5|148.3|150.7|150.4|149.6|150.7|156.5|155.7|156.5|157.8|154.3|152.2|150.9|149.7|148.3|148.7|145.1|142.9|144.2|145.4|145.9|148.9|148.4|149.1|151|152.5|153.9|154.1|150|149.2|148.8|149.5|145.3|147.7|143.5|143.8|144|142.7|145.1|145.3|146.1|142.1|142.1|146.2|149.1|151.9|153.1|156.4|151.8|151.9|151.1|153.4|152.8|147.1|150.1|153|154|154.9|157.5|155.4|153|154.4|150.5|146.5|144.7|150.1|147.3|153.6||147.7|153.3|147.1|145.6|137.9|136.1|134.1|136.5|136.7|137.4||138.2|139.6|140.5|133.4|135|138.1|138.6|132.9|131.7|128.1|128.9|123.1|121|127.7|127.1|124.5|125.8|136.8|||139|134.4|134.8|129.1|123.6|113.5|112|112|103.3|105.9|113.3|110.8|104.9|91.9|95.5904|88.8|88.45|102.8|100.9|106.9|105.8|125.2|120|90.9|133|146.2|149.2|149.5|142|137.6|150.8|152.9|159.4|163.1|168.8|169.7|171.2|168.6|166|163.9|164.9|165.1|162.3|162.5|166|172.1|179.5|177.3|176.8|180|187|185.8|183.6|186.3|193|193.3|191.6|197.4|201.4|203.4|204.2|203.8|203|212.2|213.4|216|209.6|208.4|202.8|203.4|200.6||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.2|13.08|13|12.88|12.78||||12.52|12.68|12.74|12.74|12.7|12.7|12.6|12.66|12.72|12.8|12.56|12.38|12.18|11.8|11.74|11.64|11.56|11.56|11.58|11.42|11.36|11.32||11.46|11.32|11.2|11.2|11.18|11.16|11.16|11.24|11.2|11.22|11.18|11.2|11.1|11.06|11.08|11.06|11.08|11.12|11.14|11.14|11.16|11.16|11.14|11.18|11.1|11.2|11.2|11.22|11.16|11.16|11.26|11.26|11.36|11.38|11.4|11.38|11.4|11.38|11.42|11.46|11.44|11.4|11.46|11.42|11.3|11.3|11.36|11.38||11.3|11.14|11.12|11.14|11.1|10.98|10.98|11.04|10.94|10.98|10.98|10.96|11|10.82|||10.74|10.76|10.7|10.6|10.54|10.54|10.46|10.36|10.7|10.62|10.6|10.98|11.04|11.08|11.02|11.12|11.26|11.2|11.22|11.16|11.12|11.04|11|11|10.98|11.16|11.26|11.4|11.4|11.32|11.22|11.22|11.12|11.18|11.22|11.58|11.48|11.54|11.64|11.42|11.38|11.16|11.12|11.1|11.06|11.16||||11.2|11|11.04|11.04|11|10.98|11.04|11.54|11.3|11.28|11|10.92|11.08|10.86|11.2|11.28|11.2|10.8|11.2|11.1|10.94|9.99|10.5|11.02|11.22|11.12|11.64|11.54|11.88|12.3|11.2|10.74|10.2|9.6|9.5|9.46|9.4|9.52|9.88|9.4|9.79|9.66|8.8|8.55|8.95|7.78|8.09|8.51|9.45|10|10.7|11.84|11.68|11.02|11.84|13|13.24|14.02|13.78|13.6|14.16|14.1|14.1|14.1|14.68|14.62|14.76|14.78|14.88|14.8|14.7|14.94|14.9|15|15|14.98|14.96|15.06|15|15.32|15.48|15.52|15.54|15.56|15.78|15.6|15.6|15.54|15.46|15.56|15.44|15.4|15.28|15.2|15.2|15.14|14.9|15.02|15|15.04|15.16||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|34.1391|33.9874|33.9874|34.215|33.646|33.5701|33.646|33.6839|33.6081|34.4047|34.4426|34.1012|34.0633|34.1391|33.646|34.2529|34.3667|34.2529|34.4047|34.0633|33.8357|33.4564|32.6977|31.9391|31.5977|31.5597|31.2942|31.3701|30.877|30.7252|30.839|31.1804|31.2563|31.408|31.3321|31.3321|31.408|31.3321|31.408|31.3321|31.3321|31.5218|31.3321|31.3321||31.1045|31.1804|31.2563|31.2563|||31.5977|31.408|31.0287|30.8011|30.6494|31.3321|31.7115|32.0529|32.508|32.7736|32.9253|33.0391|32.8115|32.8115|31.9011|31.6356|32.0908|32.0149|31.977|32.0529|31.9011|32.1667|32.3563|32.6598|32.4701|32.6218|31.7873|31.408|31.3701|31.2942|32.3563|32.1287|31.7873|31.5597|31.7115|31.5597|31.5218|31.2183|31.2183|31.3321|31.2942|31.2563|31.2563|31.5597|31.7115|31.6356|31.408|31.7115|31.7873|32.2804|32.2425|32.2046|32.2425|32.4322|32.3184|32.4701|32.3563|32.4322|32.1667|32.4701|32.6218|32.6598|32.5839|32.0908|31.9391|31.6356|33.1908|33.0391|||33.3805|32.9253|32.9253|33.077|32.9253|33.1529|33.0012|32.6598|32.3184|32.8494|33.4943|33.2288|33.0391|32.8494|32.8494|32.7736|32.3563|32.2425|31.5977|31.6735|32.2046|31.4839|31.1045|31.5597|31.8632|31.8632|31.4839|31.0287|30.9149|30.7252|30.877|30.877|31.0666|30.839|30.6873|30.5735|30.7632|30.6494||31.5597|30.6494|30.3838|29.9666|29.739|29.739|29.0941|29.4735|30.4218|30.6494|30.4976|30.839|29.9666|29.8148|28.9424|28.8286|28.2217|28.1079|27.9182|||28.2217|28.2976|28.2217|28.7527|27.9182|27.7665|27.501|26.7044|26.7044|26.4389|27.8424|28.07|28.8286|28.032|30.6494|31.977|31.8632|32.1287|33.4564|33.9874|33.3805|33.4564|33.077||33.646|33.6081|33.7598|34.0633|34.5564|34.8219|34.8219|34.6702|34.6323|34.8599|34.8599|35.1254|34.7081|33.9495|34.2909|34.5185|33.7977|33.4564|32.8494|33.9874|33.8357||||||||35.6564|35.5806|35.353|35.353|35.5426|35.2771|34.9357|34.8219|34.7461|35.0116|35.0495|35.2392|35.1254||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.61|2.57|2.63|2.59|2.738|2.785|2.61|2.65|2.6|2.6||2.7|2.64|2.65|2.63|2.65|2.6976|2.582|2.7|2.5|2.49|2.575|2.44|2.58|2.48|2.5|2.445|2.26|2.293|2.39|2.4|2.4|2.39|2.35|2.45|2.5|2.35|2.25|2.35||2.28|2.291|2.34|2.36|2.365|2.352|2.41|2.27|2.298|2.4|2.38|2.46|2.35|2.25|2.25|2.315|2.29|2.34|2.31|2.4|2.31|2.3175|2.25|2.43|2.28|2.25|2.36|2.25||2.29|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.6|2.475|2.33|2.4|2.4|2.4|2.5|2.4|2.4|2.39|2.25|2.436|2.32|2.4|2.3||2.32|2.4|2.37|2.49|2.4|2.4|2.4|2.48|2.48|2.37|2.35|2.27|2.27|2.25|2.29|2.4|2.42|2.37|2.4|2.4||2.445|2.45|2.38|2.375|2.4|2.4|2.4|2.4|2.4|2.45|2.4||2.4|2.4|2.36|2.36|2.43|2.44|2.4584|2.44|2.39||2.45|2.47|2.54|2.4|2.51|2.46||2.31|2.43|2.34|2.34|2.35|2.247|2.25|2.24|2.4|2.415|2.32|2.3|2.3|2.28|2.29|2.405|2.35|2.475|2.265|2.265|2.115|2.2882|2.2||2.35|2.09|2.25|2.08|2.19|2.23||2.16|2.4|2.36|2.05|2.1||2.23|2.2|2.205|2.13|2.258|2.24|2.205|1.95|2.09|2.14|2.14|2.15|2.3|2.53|2.33|2.59|2.55|2.41|2.75|2.86|2.96|2.95|2.713|2.75|2.84|2.84||2.91|3.068|2.87|3.03|3.01||2.92|3.03|2.9725|2.85|2.85|2.9|2.918|2.97|2.84|2.81|2.81|2.92|2.92|2.84|2.94|3.01|2.91|2.94|2.955||3.05|2.91|3|2.85|2.84|2.79|2.811|2.81|2.89|2.76|2.78|2.78||||||
09358|103227|/equities/delta-electron|MSCI_EEM|245|248.5|246|249|236.5|229|227.5|223|220|217|209.5|206.5|206.5|209.5|205|204|201.5|202.5|199.5|197|196|193|191|195.5|190|188|187|186.5|184|189|194.5|198|194|192.5|191.5|194|195.5|195|193.5|193.5|193|193.5|192|193||190.5|189|188.5|188|||185.5|183|177|176|180|183.5|185|189|188|190|189|188|187.5|184|182|178.5|182|180|184|189|188|186.5|189|191|192|193.5|195|189.5|188|188|200|199.5|201|200|198.5|194|198.5|199.5|199|200|201.5|202.5|201|194.5|194.5|183.5|187|186|184.5|188|186|184|179|183.5|182|184|183.5|183|177|180.5|174.5|172|171|165.5|163|167.5|167|165.5|||167|165.5|164.5|163.5|160|155.5|155.5|152|152.5|155|159|156|152.5|152.5|151|146.5|143.5|139|137.5|138|139.5|139|137|137.5|140|139|139|137|137|138.5|133.5|136|139|138.5|137.5|136.5|136|135||138.5|135.5|134|131.5|129|129|125.5|128|130.5|134.5|133|132|126.5|125|125.5|123.5|122|120.5|116|||119|119.5|115|117|118|118|114.5|108.5|112|110|115|113.5|116|111.5|123.5|133|131|133|138.5|140.5|138|138|136||140|140|139.5|141|142.5|142.5|142.5|142|144|144|143.5|142|141.5|141.5|143|145|141.5|140|137.5|142|142||||||||151|149.5|148|147.5|149.5|148.5|149.5|149|147|146.5|147.5|149|150.5||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|42.84|43.55|48.16|46|48.4|51.45|46.01|51.3|55.5|61.15||63.01|62.7701|56.54|48.3|41.06|40.1|42.4|39|38|35.6|30.49|31.01|31.28|33.18|29.8|23.4|20.25|20.51|19.21|19.19|18.5|19.54|19.2|19.95|20.1399|20.01|20|19.82|21.32|21.05|20.18|19.31|19.76|19.51|19.72|19.85|19.2|19.22|17.98|18.51|19.16|18.53|18.5|17.12|17.1101|18.1|18.17|17.425|18.86|19.01|19.62|20.26|18.38|18.36|18.31|17.91|17.37||18.01|20|20.38|20.1|20.33|22.02|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|30.9|31.25|32.82|29.6|30.44|32.18|30.95|34.23|35|38.28||38.75|41.5|40.86|36.3|34.81|33.5|34.45|30.97|30.11|26.4|23.06|23.18|25.29|25.2975|26|24.06|22.05|21.36|20.07|19.175|17.92|18.62|18.3|18.31|18.72|19.36|19|18.91|19.61|19.7801|20.06|18.53|17.61|17.5|17.72|17.41|17.25|17.15|16.2|16.55|17.09|16|15.74|15.23|15.02|15.61|16.42|16|16.57|16.7|17.421|17.65|16.3108|16.05|15.86|15.79|15.24||16.04|16.26|17.2|16.7|16.2003|17.6|19.3|18.99|17.68|15.88|14.76|14.61|15.01|15.36|14.6|14.31|15|15.135|15.83|16.12|16.6|16.63|16.4|15.95|15.77|15.99|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|107.72|104.88|105.11|105.35|107.79|108.86|106.57|101.15|100.63|104.5|108.01|108.52|113.16|109.71|108.48|103.37|104.81|102.45||101.14|101.5|106.3|102.88|98.07|94.98|93.09|92.76|89.81||89.34|89.06|86.97|91.91|92.92|92.01|92|89.01|89.46|89.42|88.13|86.27|85.63|86.01|84.61|83.51|79.83|78.21|75.5|75.51|75.05|75.54|75.7|75|74.3|72.51|72.7|73|74.28|74.23|75.25|74.13||77.01|75.61|74.64|73.11|73.63|72.2|75|72.67|73.59|74.53|75.85|75.1|77.61|77.65|77.91|77.5|78.15|80|83.41|83.33|81.61|81.62|81.47|81.01|80.13|78.81|78.22|78.01|77.21|77.31|76.47|79.71|79.5|82.01|82.01|79|78.86|77.76|77.76|76.96|75.53|74.47|75.25|77.61|79.17|79.6|79.26|78.29|80.91|81.44|80.84|80.04|80.1|80.31|78.14|78|77.39|78.81|81.01|81.01|81.5|82.51|81.84|81.2|79.84|77.33|76.01|75.61|73.94|81.41|80.53|80.41|79|76.42|72.3|69.12|66.9|66.5|69.66|67.61|67.05|66.11|65.51|65.01|66.01|66|68.5|67.11|67.06|69.14|72.6|73.71|70.74|68.45|67.89|67.72|63.4||64.71|63.6|61.75|60.34|59.1|58.85|60|59.05|61.16|60.69|58.01|59.41|63.21|66.21|||66.56|66.1|62.83|60.29|60.74|60|64|63.13|62.78|71.01|69.52|66.99|60|66.25|66.04|73.11|77||88.1|77.66|89.2|92.41|92.41|100.7|105.5|111.58|110.03|106.9|103|106.1|111.81|111.91|111.06|115.01|115|115.64|115.61|115.19|114.56|114.65|115.06|114.29|112.01|113.02|115.71|115.91|115.21||115.21|114.91|113.35|113|112.9|112.02|112.03|113.45|111.91|111.81|111.34|107.5|107.21|107.93|108.77|109.71|109.39|106.76|106.51|108.61|108.61|106.33||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|39.9466|39.7508|39.506|39.6529|39.3592|39.4571|39.6039|39.506|39.555|40.3872|40.4362|40.583|40.632|40.5341|40.1424|40.5341|40.6809|40.1914|39.8487|39.555|39.3592|39.7019|38.9675|38.527|38.1843|38.0864|37.7437|37.9395|37.4989|37.3521|37.3521|37.5968|37.7437|37.7926|37.5968|37.4989|37.4989|37.401|37.45|37.3521|37.401|37.6458|37.5479|37.4989||37.5968|37.7926|37.6947|37.5968|||37.7926|37.7926|37.401|37.2052|37.2052|37.8906|37.9885|38.2822|38.6738|38.8207|39.1144|39.0655|38.9186|38.8207|38.527|38.2822|38.527|38.527|38.478|38.7717|38.6738|38.8207|38.9186|39.0655|39.1634|39.2613|39.0165|38.9675|38.9186|38.7717|39.7019|39.555|39.3592|39.2613|39.555|39.1144|39.0655|39.0165|39.0165|39.0655|38.7717|38.478|38.3801|38.7717|38.9675|38.9675|38.7717|38.9186|39.2613|39.4571|39.6039|39.555|39.506|39.6529|39.7019|39.7508|39.7508|39.6529|39.4081|39.7508|39.8977|40.0445|39.8977|39.555|39.4571|39.1634|40.9747|40.9257|||41.3173|41.1215|41.0726|41.0726|40.8768|40.8768|40.4851|39.8487|39.4081|40.1424|41.0236|40.9257|40.7789|40.3872|40.4851|39.7508|39.4081|39.2613|38.3801|38.6249|39.1634|38.3311|38.0374|38.3801|38.7717|38.6738|38.478|38.0864|38.0374|38.2822|38.527|38.478|38.6738|38.2332|37.9885|37.6947|37.9885|37.6947||38.3801|37.3521|37.1073|36.5688|36.2261|36.2261|35.7855|36.1282|37.1562|37.3031|36.8136|37.2541|36.6177|36.4709|35.8345|35.296|34.5617|34.17|34.2679|||34.4148|34.4638|34.2679|34.8554|34.3169|34.3658|33.9253|33.2399|33.6315|33.093|33.8274|34.0721|34.9533|34.2679|36.7156|37.7437|37.4989|37.4989|38.6738|39.1634|38.7717|38.9675|38.1843||39.1634|39.4571|39.6039|39.8977|40.4362|40.6809|40.4851|40.2893|40.4362|40.583|40.6809|40.7789|40.4851|39.7019|40.0445|40.2404|39.6529|39.2123|38.8207|39.7019|39.7019||||||||42.1006|42.0027|41.8069|41.8069|41.7579|41.5132|41.0726|40.9747|40.9257|41.2194|41.3663|41.66|41.6111||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67|66.8|66.7|67|67.2|66.1|64.8|64.6|64.2|65.3|65.1|65.5|65.2|65.7|65|64.6|64.6|63.7|64.2|63.7|63.5|63.4|62.3|61.6|61.1|61|59.8|59.8|58.7|58.1|58.5|59.2|59.5|59.4|59|58.1|58.2|59.1|59|59.2|59|60.2|60.2|60.5||60.4|60.4|60.3|59.5|||59.5|59.4|58.5|58.2|58|59.9|60.2|61.1|60.9|60.7|60.7|60.7|60.5|60.3|60.5|60.1|61|60.5|60.4|60.6|60.3|60.5|61|61.1|61.2|61.6|61.7|61.6|61.7|60.6|62.7|63|63.2|62.8|62.6|61.9|62.8|61|60.8|60.9|60.4|60.1|60|61.1|61|61.1|60.2|62.4|63|63|63.7|63.7|63.2|64.4|64.3|63.5|63.5|63.7|63.3|64.1|64.5|64.5|66|65.7|65.1|64.5|64.1|63.7|||64.7|64.2|63.8|63.8|64.2|64.5|64.4|63.4|64.7|65.6|66.5|66|65.3|64.7|64.7|64|63.1|63|62|62|63|62.5|60.8|62.3|63.3|63.4|63.2|62|62.5|62.5|63.2|63.5|64.6|63.4|62.8|63|63.5|62.4||63|60.5|59.5|57.9|57|56.9|56.1|57|59.4|60.1|59.6|60.1|57.8|57.3|57.7|57.8|56|55.6|54.1|||53.7|54.4|52.9|55.4|54.2|53.7|50.5|47.65|47.9|47.2|51.6|55.7|58.6|58.1|63.6|66|65.8|65.6|67.8|68.7|67.7|67.7|67.1||67.6|67.5|68.5|68.5|69.6|69.8|70.1|69.3|69.8|70|69.7|69.8|69.6|68.7|69.1|69.2|68.7|68.3|67.5|68.8|68.6||||||||72.6|72.5|72.2|71.9|72.5|71.7|71.5|71.6|71.6|72.1|72.9|72.6|72.2||||||
09364|968966|/equities/beigene|MSCI_EEM|220.5|219.2|221.375|221.51|220.64|220.1|224.815|243.54|253.03|266.7||253.5|256|268.18|281.26|278.76|280.01|274.2|266.98|276.69|281.63|279.87|275.62|276.22|277.94|299.54|301.8898|299.09|287.64|287.345|298.385|296.1|296.25|295.27|291.01|296.95|300|298|298.0125|301.84|297.575|301.28|302.18|307.2|302.62|295.22|286.29|295.48|287.1124|281.47|282.1207|280.4|272.3|277.51|274.47|270.25|268.59|263.72|264.78|262.87|247.67|253.27|250.955|246.69|235.745|236.94|230.67|226.13||230.34|231.04|223.77|230|236.54|239.64|242.22|245.5|238.04|235.09|235.8|229.6|231.33|223.06|217.61|209.05|210.24|208.5127|209.02|207.96|218.44|218.05|218.8|216.02|216.41|205.29|204.17|207.46|213.72|221.61|217.343|230.56|234.66|247.82|248.005|233.05|220.54|230.97|218.67|205.3|192.01|193.11|195.98|195.33|195.01||189.0675|186.52|181.17|186.9501|192.28|184.63|185.17|183.345|179.02|175.45|174.1|173.21|172.51|159.5702|155.16|163.01|171.77|168.82|169.48|170.11|167.13|165.75|165.3|164.41|158.61|160.23|157.03|159.69||157.77|160.34|163.36|166.23|165.47|160.08|157.67|157.46|157.29|156.8|154.52|143.41|142.35|138|136.48|140|151.58|161|162.522|162|159.5|159.17|159.05|155.58|154.778|154.3|154.36|149.51|149.24|145.18||140.94|135.78|135.11|142.24|134.9|124.26|122.26|122.52|122.39|123.52|123.1|118.81|127.78|122.99|121.19|146.84|142.99|135.78|129.43|136.48|136.46|143.41|150.54|140|151.79|154|155.58|153.43|156.44|151|151.9|156.57|157.53|160.62|165.55|170.03|170.58|169.23||166.7|165.91|165.55|165.93|164|163.4|162|160.12|154.78|150.1|150.86|152.16|155.12|158.54|158.11|163.08|165.62|166.61|169.47||167.53|165.05|164.51|161.45|160.18|162.68|162.67|158.34|160.9|160.38|161.22|163.61||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|149.6|148|149.18|149.5|150.57|150.14|150.49|145.69|143.7|144.69|147.7|151.41|151.4|149.15|149.7|149.06|146.75|140.51||137.05|136.84|138.26|133.21|121.59|118.13|115.86|114.98|112.9||112.72|113.5|115.38|117.24|119.29|117.5|117.42|117.25|116.95|117.78|121.61|122.44|123.6|125.03|127.5|125.7|122.79|121.97|120.81|120.25|120.04|121.29|123.72|121.9|122.65|118.77|119.24|119.2|115.55|114.17|114.22|114.85||118.54|118.41|118.9|118.9|120.34|120.31|120.5|120.1|123.21|125.61|126.8|127.07|127.85|127.07|126.85|128.12|128.03|127.5|128.51|129.18|131.15|132.62|130.9|130.86|132.53|131.42|129.71|128.62|128.98|129.24|130.58|135.26|135.75|136|134.39|134.11|132.6|132.19|135.56|134.02|130.11|129.52|128.8|127.61|130.22|129.8|131.03|131|133.34|135|136.5|137.5|140.25|139.63|140.4|142.13|141.35|140.6|141.25|142.26|145.25|145.12|144.7|146.06|146.89|146.85|144.05|145.14|144.01|148.54|151.74|154.01|150.98|149.69|151.87|151.15|148.96|145.52|149.81|152.09|150.13|148.72|146.29|147.06|148.51|150.03|148.1|146.63|148.5|152.53|157.37|158.09|154.96|153.79|153.08|151.52|150.02||154.39|150|144.26|141.21|138.72|138.16|136.7|134.83|134.91|137.07|137.3|139.5|141|141|||141.19|142.8|142.3|139.87|140.5|141.43|142.23|144.18|142|145.68|145.19|144.15|142.32|141.55|136.28|141|140.4||146.36|127.25|139.99|149.45|154.82|165.04|167.52|164.12|162.73|159.05|157.91|163|166.61|165.22|167.1|171.54|176.75|175.83|175.84|175.31|175.82|177|177.57|176.68|175.47|174.1|175.61|174.48|170.85||169.81|172.72|172.95|172.42|171.5|175.21|174.25|174.01|174.11|177.23|176.56|176.2|176.4|175.8|179.53|180.94|182.38|182.81|183.58|181.36|179.94|179.77||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|19.1|19.15|19.1|19.45|19.45|19.35|19.3|19.25|19.15|19.55|19.55|19.6|19.5|19.55|19.45|19.6|19.85|19.75|19.65|19.45|19.5|19.25|18.75|18.6|18.25|18.25|18.2|18.15|18|17.9|17.95|18.05|18.15|18.2|18.15|18|18|17.95|18|17.9|17.95|18|17.95|18.05||18.2|18.25|18.25|18.1|||18.25|18.15|17.7|17.5|17.6|18|18.2|18.5|18.6|18.7|18.8|18.75|18.75|18.7|18.75|18.7|18.8|18.75|18.65|18.7|18.7|18.85|18.95|18.95|19|19.05|19|19|19.05|19|19.4|19.4|19.35|19.35|19.4|19.4|19.4|19.35|19.3|19.35|19.3|19.35|19.3|19.4|19.45|19.35|19.25|19.35|19.5|19.65|19.65|19.8|19.8|19.8|19.8|19.85|19.95|20|20.8|21.1|21|20.95|20.85|20.6|20.4|20.4|20.3|20.1|||20.2|20.1|20.1|20.1|20.25|20.25|20.2|20.1|20|20.6|20.9|20.85|20.8|20.55|20.65|20.45|20.05|19.9|19.65|19.8|19.95|19.75|19.5|19.55|19.7|19.7|19.7|19.5|19.5|19.5|19.5|19.5|19.9|19.75|19.55|19.4|19.6|19.25||19.85|19.5|19.1|18.75|18.5|18.4|18.15|18.65|19.3|19.55|19.4|19.8|18.9|18.65|18.1|17.95|17.7|17.85|17.4|||17.7|17.7|17.35|17.65|17.05|17.3|16.6|16.05|16.55|16.3|17.9|18.3|19|18.6|20.4|21.3|21.4|21.75|22.3|22.55|22.4|22.35|22||22.55|22.55|22.6|22.7|23.1|23.25|23|22.85|22.7|22.75|22.6|22.5|22.4|22.35|22.35|22.35|22.1|21.9|21.5|21.95|22||||||||22.6|22.45|22.5|22.5|22.45|22.2|22.15|22.2|22.1|22.2|22.15|22.3|22.25||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|108|108|108.5|108.5|109|108.5|108.5|108.5|108.5|109|108.5|108.5|109.5|109.5|109|109.5|109.5|108.5|109|109|109.5|109.5|109|109|109|109|109|109|107.5|107|107.5|108|108|107.5|107|106.5|106.5|106.5|106.5|106.5|106.5|107|106.5|107||106.5|106.5|107|106.5|||106.5|107.5|107|106.5|107|107.5|108|108|108|108.5|108.5|108|108|108.5|108|108|108|108|108|108|108|108.5|108.5|108.5|109|108.5|109|109|108.5|108.5|109|108.5|108.5|108.5|109|108|108.5|108.5|108|108|108|108|108|108.5|108.5|108.5|107.5|108|109|109|109.5|109.5|109.5|109.5|109|109|110|110.5|110.5|110.5|111|111|111.5|112|110.5|116|115|114|||114|113|113|112.5|112.5|112.5|112|111.5|111.5|112.5|112.5|112|112|112.5|112.5|111.5|111|111|110|110|110|110.5|110.5|110.5|110.5|111|110.5|109.5|109.5|109.5|109.5|109.5|110|109.5|109|109|109|108||109.5|109|109|109|108|108|107.5|108|108.5|108|108|108|108|107.5|107|107|107|107|107|||107|106.5|106|107|107.5|107|106|104.5|104.5|103.5|105|103.5|105|103|107|107.5|107|107.5|108.5|109|108|108|107||108|108|108|108.5|109.5|109.5|109.5|109.5|109|109|108.5|108.5|108.5|108|108.5|108.5|108|107|107|107.5|108||||||||109|109|108.5|108.5|108.5|108.5|109|109|109|108.5|110|109.5|109.5||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|89.3|89.3|89.1|89.3|88.6|87.4|86.4|85.7|85.2|86.6|87.3|87.7|87.2|88.3|87.5|87.2|87.2|87.2|87.1|86.5|87.1|85.2|82.5|81.3|81.2|81|79.8|79.9|78.9|78.2|78.5|79.5|79.5|79.8|79.2|78.9|79|79|79|79|79|80|80.1|80.6||80.2|80.3|80.6|79.1|||78.6|78.9|79|78.3|77.6|80|81|81.9|79.4|78.3|78.8|78.6|78.7|78.1|78.7|78.3|79|78.7|77.6|78|77.5|77.1|78|78.6|78.7|79|79.2|79|79.4|78.2|80.5|80.8|80.8|80|80.5|80.4|81.4|79.7|79.6|78.5|77.7|77.4|77.3|78.3|78.2|77.2|77|77.8|79.7|80.1|80.2|80.5|80.2|81|80.6|80|81|81.9|82|83|83.2|83.6|84.4|84.2|83.2|87.4|86.9|86.5|||87|86.5|86|85.8|85.8|86.1|86|85.6|85.5|87.4|89|88.3|87.7|86.6|86.1|85.4|84|83.2|83|83.5|85|84.6|83.2|85|85.8|85.4|86|82.5|83|83.5|84|86.2|87|86|85.1|85|85.1|83.6||84.5|83|82|80.7|80|80.1|78.6|80|81.7|83.1|81.5|82.6|80.7|80.7|80.5|80.1|79|79|75.8|||74.4|75|71.6|74.5|73.2|72.6|69.1|65|67.3|64.8|70|74.1|78|77.2|83.7|88.3|88.1|89|91.1|92.3|91.3|90.4|89||90.7|91.5|92.4|93|94.5|94.7|95.1|93.9|93.6|94.6|93.8|93.5|93.3|92.1|93.3|93|91.8|92.3|91.1|92.2|91.4||||||||98.7|98.1|97.8|98|98.5|99.1|99.6|99.3|100|101|101|99.3|99.3||||||
09369|103176|/equities/china-steel|MSCI_EEM|23.4|23.25|23.25|23.3|23.25|23.1|23|22.8|22.8|23.05|22.95|22.7|22.55|22|21.9|21.9|21.9|21.65|21.5|21.45|21.4|20.85|20.7|20.6|20.55|20.55|20.5|20.5|20.3|20.1|20.3|20.55|20.6|20.5|20.45|20.45|20.35|20.6|20.45|20.45|20.3|20.55|20.3|20.35||20.55|20.65|20.6|20.5|||20.45|20.5|20.2|20|20|20.35|20.6|20.7|20.7|20.85|20.85|20.85|20.85|20.8|20.65|20.55|20.75|20.05|20|20|19.95|19.9|19.9|19.9|19.95|19.85|20|20|19.95|19.8|20.2|20.35|20.2|20|20.1|20.05|20.1|19.95|19.8|19.9|19.85|19.6|19.6|19.8|19.8|19.9|19.65|20|20.15|20.6|20.6|20.6|20.75|20.8|20.85|20.65|20.6|20.6|20.65|20.7|20.7|20.75|20.75|20.6|20.55|20.55|20.55|20.5|||20.7|20.45|20.45|20.5|20.5|20.6|20.4|20.35|20.35|20.8|21.1|21.2|21|20.9|20.7|20.55|20.05|19.85|19.8|19.85|19.8|19.7|19.5|19.6|19.8|19.8|19.7|19.55|19.55|19.55|19.55|19.6|19.8|19.6|19.55|19.5|19.6|19.35||19.85|19.55|19.45|19.3|19.05|19|18.85|19.1|19.55|19.75|19.65|19.8|19.55|19.5|19.5|19.5|19.35|19.2|18.85|||18.8|18.9|18.85|19.35|19.25|19.25|19|18.7|18.7|18.35|19.25|19.4|20|19.65|21.3|22.2|22.2|22.4|22.85|23.1|22.95|22.85|22.75||22.85|22.85|22.9|23|23.2|23.3|23.35|23.2|23.2|23.35|23.35|23.35|23.3|23.2|23.2|23.2|23.05|22.95|22.85|23|23||||||||24|23.95|23.9|23.9|23.9|23.85|23.7|23.55|23.5|23.7|23.8|23.95|23.9||||||
09370|27109|/equities/gmexico|MSCI_EEM|76.5852|76.0878|76.436|77.6|79.4903|76.7544|74.5856|73.8295|70.029|70.417|68.4174|68.3378|67.9299|66.2187|65.3233|64.4677|65.9998|63.6718||62.2292|61.881|62.9655|62.5774|62.2591|60.9359|60.4484|60.4484|60.4186||59.5033|59.4933|60.0405|61.2443|60.3589|61.4632|60.5081|58.6974|58.399|57.3146|57.2947|56.9166|57.7523|57.6031|57.036|57.6926|56.7873|55.0463|54.0116|53.554|53.4047|53.2257|54.6782|54.131|54.4394|54.2802|53.932|53.8922|54.718|54.0414|55.8123|57.1156||57.8021|58.1702|57.9314|57.6429|57.3842|56.7077|58.3094|57.7822|58.2|58.1105|58.4786|56.8569|57.235|56.7077|57.0758|56.4988|58.2995|57.822|59.1849|58.986|58.1503|58.1602|58.21|57.3544|57.7623|57.3046|58.2299|57.6429|61.0056|57.7125|55.9814|56.3595|54.7379|55.4641|58.0906|58.1602|57.3942|56.5187|55.7924|53.9121|52.2407|53.743|54.0912|54.0215|54.8871|55.1358|54.2603|53.7131|54.718|54.3499|53.3251|54.0017|53.2555|53.2654|52.2407|51.7333|52.2905|51.9323|51.4349|51.8826|52.3502|51.3453|50.3107|49.8928|50.5494|50.5395|49.7635|52.0517|51.0369|52.4099|52.2308|51.7731|50.7484|49.3954|49.8729|48.8184|46.7689|46.7689|48.3906|48.3607|47.7638|49.2561|49.7734|49.7038|48.8482|48.4801|48.3806|47.7539|47.5847|48.5697|50.5892|50.8081|51.7433|51.1563|50.7783|49.7635|48.7487||50.1813|50.241|48.4304|46.0128|46.361|45.6945|44.043|43.5455|43.257|43.7744|42.8889|43.2371|44.7394|42.1826|||41.9239|42.5905|42.093|38.9194|38.601|39.8944|40.1033|40.0038|39.3472|43.0481|39.3372|37.059|37.0192|38.3026|38.2031|39.8745|40.4913||41.7846|37.9842|43.8142|44.2917|43.5257|47.0574|47.8633|48.9875|46.7092|46.2715|42.7795|44.2718|45.2667|47.2564|47.6046|49.0671|49.5844|50.5494|51.4946|51.7532|50.9474|50.2609|50.8977|52.002|50.3007|50.9772|51.5443|52.5193|50.5892||49.863|51.2359|50.9374|51.2558|49.9028|52.3502|53.3948|56.4888|56.0013|56.9365|56.0411|55.1259|54.519|56.3098|54.6881|54.1111|53.8126|52.6387|51.9124|52.0418|52.8277|51.7333||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|12730|12360|11980|11930|11940|11840|11840|11880|11850|11920|11850|11910|11650|11650|11730|11740|11530|11450|11830|11830|12110|11710|11620|10650|10870|10940|10510|10400|9835|9660|9700|9660|9850|9950||9955|9930|9795|9710|9635|9600|9765|9655|9765|9765|9880|9980|9855|9750|9605|9400|9155|9255|9075|8905|8870|9045|9070|9000|10010|10100|10100|10460|10620|10450|10330|10210|10140|10080|10010|10070|9955|9895|10000|10190|10400|10330|10510|10680|||10800|10830|10970|10960|10970|10860|10860|10520|10280|10190|10150|10160|10020|10260|10350|10710|10990|10980|10910|11030|10910|10820|10700|10700|10700|10740|10780|10610|10550|10810|10820|10810|10850|10670|10900|10500|10970|11070|11280|11310|11510|11700|11200|11400|11430|11540|11630|11110|10670|10820|11070|11400|11470|11290|11020|10930|10500||10050|10420|10300|9845|9680|9565|9640|9480|9470|9100|8850|8760|9095|9180|9160|9010|9125|9205|9255|9120||9300|8785|8360|8460|8260|8105|7920|7865|8355|8135|8000|8400|8820|||8805|8660|8800|8625|8755|8510|8840|9500|9050|9390|9460|9330|9270|8455|8455|8200|8940|9500|9500|10100|9750|11760|12750|12420|13320|14120|14050|13670|13220|13280|14150|14200|14510|14870|15220|15350|15280|15060|15200|14970|14530|14660|14670|14650|14550|14610|14480|14400|14160|14120|14100|14160|14220|14440|14680|14500|14330|14080|14180|14060|14340|14450|14710|14810|14950|14920|14610|14640|14620|15260|15300||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|173.34|175.74|175.42|173.41|178.45|182.89|182.13|185.06|179.22|178.86||176.2|180.88|186.32|185|180.05|180.29|181.68|183.45|186.15|183.48|184.75|184.84|201.59|202.91|197.94|185.55|178.59|177.19|176.67|175.53|178.17|184.92|186.88|190.54|187.72|192.26|194.51|195.26|197.2|192.72|196.59|194.24|195.47|193|190.16|187.26|188.09|184.13|179|180.44|178.45|177.4|177|170.03|165.5|173.04|174.2|173.35|174.16|171.31|176.67|173.8|173.26|169.79|172.61|165.77|161.07||157.03|171.08|182|178.67|176.27|174.97|174.48|176.49|173.04|173.13|172.03|171.11|171.19|174.14|175.78|172.02|176.08|172.34|171.2|171.29|177.25|180.49|180.02|175.74|174.01|169.47|168.16|166.97|165.55|165.23|158.69|164.47|167.33|166.03|163.17|157.17|155.56|155.81|148.74|154.89|161.66|157.97|157.12|154.04|155.26||152.19|147.59|145.85|137.97|138.68|144.04|143.66|143.57|142.54|142.18|143.06|143.71|142.85|135.95|134.34|130.92|137.21|136.08|136.74|131.61|139.69|145.04|142.55|139.58|137.19|142.76|138.25|140.03||134.62|134.41|132.77|129.11|126|117.39|102.05|105.41|117.24|122.6|122.55|118.06|117.02|114.14|108.24|110.1|114.77|116.61|109.41|104.77|101.67|103.6|99.89|95.15|100.3|101.05|95.54|93.74|95.51|89.02||91.39|93.23|90.75|74.89|70.83|77.8|80.46|85.83|84.7|84.2|86.81|81.64|76.02|71.94|72.34|82.5|83.92|93.07|90.07|93.64|87.18|96.68|98.98|95.19|107.83|115.03|114.99|114.04|112.6|104.85|109.75|113.64|115.84|121.11|130.3|124.28|127.94|126.94||126.25|123.96|120.1|121.83|121.3|121.17|121.63|120.1|125.56|120.02|121.89|124.99|123.79|122.51|120.1|122.7|119.82|116.5|116.25||117|115.46|114.24|111.28|111.32|106.8|113.06|108.65|105.53|105.45|105.17|106.28||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|432.074|430.158|432.074|433.35|434.626|426.329|419.947|418.672|427.606|435.904|437.18|439.095|443.562|439.095|438.456|433.35|431.437|430.158|421.225|424.414|427.606|432.711|435.266|424.414|423.778|418.032|421.864|412.927|409.098|409.098||420.586|418.032|420.586|429.521|437.819|442.285|433.987|435.266|444.199|450.583|449.944|449.306|452.499|446.752|446.752|442.285|438.456|437.819|432.074|||411.651|432.074|435.904|438.456|435.904|416.757|416.117|412.288|404.63|402.716|400.163|398.886|398.886|398.247|395.694|396.971|396.333|396.333|399.524|400.163|399.524|397.61|400.802|396.333|395.057|391.865|388.673|386.761||388.036|391.226|394.418|389.951|391.226|388.036|380.378|377.824|376.548|374.634|370.166|365.699||||367.615|369.527|361.23|360.594|359.955|361.869|372.081|373.358|366.976|374.634|375.273|378.463|380.378|381.653|384.846|386.122|388.673|386.761|388.036|386.761|384.846|389.951|391.226|391.865|389.951|391.226|381.653|380.378|379.101|380.378|381.653|384.207|372.719|375.273|385.483||395.057|393.781|395.057|393.781|395.057|393.142|388.036|391.865|391.226|388.673||||378.463|377.185|379.101|373.358|358.678|351.658|359.955|366.338|358.678|366.338|370.166|370.803|367.615|365.699|371.441|379.74|373.358|377.824|363.784||368.425|364.363|368.425|375.968|373.647|364.944|372.487|367.263|357.984|352.18|344.056|361.463|358.561|358.561|359.142|357.401|363.785|364.944|359.723|353.921|371.327|374.806|342.895|315.047||304.023|310.404|301.702|318.527|310.404||355.66|351.019|354.499|393.953|435.729|441.531|446.751|435.148|414.842||||458.937|464.738|463.578|460.097|464.159|468.8|466.481|471.701|474.602|474.602|474.022|479.825|479.825|478.664|480.403|481.565|480.984|482.144|479.244|475.183|472.283|474.022|471.701|474.022|471.121|478.664|474.022|472.862|472.283|470.54|||458.356|444.431|449.073|438.63|440.952|||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3250||3290|3260|3210|3280|3240|3160|3220|3420|3280|3280|3330|3220|3180|3140|3160|3100|3020|2950|3010|2880|2860|2840|2750|2620|2580|2540|2550||||2620|2630|2630|2650|2670|2670|2710|2720|2760|2710|2680|2710|2700|2650|2620|2620|2640|2650|2600|2540|2630|2660|2670|2710|2740|2750|2800|2840|2780|2770|2810|2820|2650|2620|2800|2860|2870|2840|2880|2900|2860|2860|2940|2970|2980|2980|2990|||3000|3000||3000|2950|2920|2930|2970|2970|3000|2920|2920|2850||3000|3000|3010|3020|3020|3060|3060|3050|3040|3060|3080|3080|3070|3080|3100|3110|3110|3050|3040|3110|3040|3010|3050|3160|3180|3140|3140|3120|3180|3250|3180|3140|3130|3030|2970|3060|3100|3140|3220|3200|3250|3230|3120||3080|3130|3150|3130||||3180|3250|3100|3020|3060|3080|3100|3210|3150||3220|3320|3260||3350|3100|3140|3100|3080|3070|3030|3050|3120|3050|3000|3090|3160|3130||3030|3050|3200|3180|3120|3020|3040|3120|2880|3050|2550||2570|2680|2450|2620|2740|2940|3160|3080|3270|3370|3480|3500|3710|3760|3630|3470|3440|3340|3420|3450|3590|3630|3640|3600|3590|3590|3590|3640|3710|3780|3780|3780|3760|3750|3720|3730|3730|3780|3850|3840|3800|3830|3860|3830|3850|3810|3800|3800|3830|3870|3940|3990|3950|3920|3900|3920|3930|3930|3900||||||
09375|50014|/equities/enn-energy|MSCI_EEM|103.4|103.6|101.2|101.1|103.5|102.1|102.5|103|102.1|101|102.7|105|105.2|98.85|98.85|98.9|101.2|101.2|100.8|100.5|102.8|99.5|97.2|98.1|99.5|98.8|95.35|94.5|94.25|95.7|92|89.15|92.25||91.55|87.85|88.4|86.75|81.4|80.7|80.3|79.45||81.6|82.95|82.1|83.1|83.45|83.45|||82.15|82.05|83.85|82.9|82.1|82.55|82.95|82.6|84.05|83.5|83|84.1|85.8|85.65|85.1|84.7|85.7|86.6|87.1|87.55|87.15|85.7|85.85|85|84.9|86|86.35|85.1|84.15|90.05|92.5|95.5|95.15|94.15|93.65|91.55|91.4|91.7|92|92.1|94.1|95.25|91.9|93.05|92.4|93.95|92.9|92.05|91.5|93.25|92.45|91.9|91.4|90.8|90.8|91.3|89.95|91|89|89.1|88.25|87.7|87.35|89.95|88.7||87.1|87.75|89.4||91.2|86.85|90.25|90.7|90.45|92.7|93.05|89.7|89.8|91.35|92.85|92.75|92.15|93.25|94.05|94.95|94.55|92.2|86.15|86.9|86.8|87.3|82.75|84.35|87.85|88.65|86.7|86.1|88.2|85.35|86.4|87.6|89.05|88.05|86.6|85.2|85.45|83.2|||86.65|85.5|82.45|81.15|81|76.85|76.9|76|80.05|79.1|82.05|80.65|||80.05|79.55|79|76.5|74.9|72|73.95|74.1|72.85|72.55|68|71.65|67.2|63.5|62.85|60.45|67.5|70.75|73.55|71.9|79.7|84.65|82.7|82.35|86.25|87.55|86.6|86.45|85.1|85.2|86.7|85.5|87.95|88.25|89.9|89.3|89.1|88.65|88.3|88.05|87.1|85.8|85|83.4|84.1|88.2|88.5|90.3|88.95|89.9|91|91.15|||93.35|94.1|91.95|91.8|92.7|92.8|91.45|90.15|90.15|88.65|87.8|86|83.6|85.85|85.6|85.5|85.15||||||
09376|103729|/equities/silergy|MSCI_EEM|565|572.5|565|558.75|582.5|572.5|565|552.5|555|565|577.5|578.75|601.25|575|566.25|553.75|536.25|542.5|543.75|516.25|495|531.25|542.5|552.5|577.5|478.75|463.75|457.5|441.25|438.75|440|462.5|456.25|460|452.5|467.5|465|455|455|457.5|465|467.5|487.5|493.75||501.25|493.75|490|436.25|||426.25|432.5|423.75|420|416.25|428.75|425|423.75|425|426.25|437.5|435|435|426.25|422.5|412.5|425|423.75|437.5|453.75|472.5|451.25|443.75|460|468.75|468.75|465|431.25|435|407.5|367.5|388.75|410|406.25|431.25|436.25|437.5|443.75|451.25|452.5|448.75|436.25|425|438.75|436.25|415|413.75|431.25|431.25|431.25|431.25|427.5|410|430|428.75|433.75|440|467.5|460|480|493.75|495|491.25|496.25|478.75|485|477.5|455|||466.25|462.5|450|443.75|435|407.5|407.5|392.5|398.75|395|408.75|400|393.75|382.5|381.25|380|387.5|385|376.25|378.75|363.75|358.75|346.25|342.5|355|355|362.5|355|350|326.25|323.75|320|315|302.5|287.5|277.5|291.25|292.5||290|303.75|298.75|295|298.75|285|288.75|298.75|292.5|280|280|278.75|273.75|262.5|262.5|277.5|275|268.75|260|||250|246.25|245|242|238.25|239.5|225|193.25|192.5|166.5|178|194.5|216|235.25|248.75|263.75|250|252.5|265|266.25|257.5|261.25|247||251.25|258.75|256.25|255|271.25|271.25|256.25|252.5|255|271.25|268.75|265|255|265|272.5|287.5|288.75|291.25|256.25|273.75|262.5||||||||272.5|271.25|282.5|271.25|272.5|270|247.5|246|234.75|234.25|238.5|243.75|239||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|26.8098|26.8098|26.763|27.0438|27.1841|27.1373|27.1373|26.8098|26.6227|27.2309|27.3245|27.3713|27.4181|27.652|27.6052|27.4649|27.4649|27.3245|27.3245|27.1373|27.1841|27.2309|26.9034|26.7162|26.5759|26.2951|26.2484|26.108|25.7805|25.6401|25.7337|25.8273|25.874|25.9208|25.874|25.8273|25.874|25.874|25.9208|25.9208|25.874|26.2016|26.2484|26.1548||26.108|26.0612|26.0612|26.0144|||26.0144|25.9208|25.8273|25.2658|25.2658|25.7337|26.0612|26.3887|26.6227|26.7162|26.7162|26.7162|26.6695|26.7162|26.763|26.763|26.9034|26.763|26.763|26.9034|26.9502|27.1373|27.3713|27.4649|27.4649|27.6052|27.6052|27.6052|27.5584|27.4649|27.9795|27.9795|28.0263|28.0731|28.1667|30.2254|30.2722|30.2254|30.319|30.1318|30.085|30.0382|29.7575|30.1318|29.9446|29.5236|29.196|29.5236|30.0382|30.2254|30.3657|30.3657|30.085|29.9914|29.8511|29.9446|29.9914|29.9446|29.8511|29.9914|29.8511|29.7575|29.5236|29.5236|29.196|28.9153|28.9153|28.8685|||29.1025|28.9153|29.1025|29.2428|29.43|29.43|29.4768|29.2896|28.9153|29.7107|29.6639|29.5236|29.3832|29.196|29.2896|29.0557|28.7281|28.6814|28.3538|28.4474|28.6346|28.4942|28.1667|28.4942|28.6346|28.5878|28.3538|28.0731|28.1667|28.1199|28.2135|28.1667|28.2603|27.9327|27.5116|27.5116|27.5116|26.8566||28.1199|27.6052|27.1373|26.5291|26.3887|26.3887|26.2016|26.3887|26.9034|27.1841|26.763|27.0438|26.7162|26.6695|26.7162|26.5759|26.5291|26.4823|26.2484|||26.2484|26.3887|26.108|26.4823|26.0144|25.9676|25.5933|24.5172|24.9851|24.7043|25.8273|25.8273|27.1373|26.2484|27.9795|29.196|29.1025|29.3832|30.1318|30.2722|30.0382|30.0382|29.6171||30.0382|30.1786|30.2722|30.5061|31.0208|31.0676|30.8804|30.319|30.1318|29.9914|29.9914|29.9914|29.8511|29.5236|29.8979|29.9446|29.5703|29.3832|28.7749|29.2428|29.196||||||||30.0382|29.8511|29.7107|29.6639|29.7107|29.0557|28.9153|28.7281|28.541|28.5878|28.6346|28.6346|28.5878||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|14.66|15.04|14.26|13.8|14.22|14|14.82|15.26|15.7|15.8|15.6|15.94|15.6|15.1|13.92|13.34|12.92|13.02|12.88|13|12.2|11.78|12.4|13.4|13.04|13.7|13.82|13.36|12.38|12.22|12.58|12.02|12||12.82|12.88|13.26|12.76|12.72|12.34|12.34|12.22||11.34|10.94|10.5|10.34|9.88|9.43|||9.4|9.35|9.28|9.06|9.02|9.45|9.38|10.06|10.14|9.98|9.86|9.6|9.35|9.06|9.08|9.01|9.38|9.05|8.37|8.76|8.84|8.44|8.03|7.82|7.76|7.74|7.75|7.7|7.57|7.6|8.02|7.94|7.85|7.87|8|7.81|8.15|7.8|7.63|7.8|7.66|7.59|7.48|7.5|7.69|7.86|7.94|7.93|7.91|7.25|7.19|7.07|6.69|6.25|6.39|6.49|6.37|6.38|6.17|6.05|5.64|5.66|5.37|5.09|4.8||4.8|4.72|4.92||5|4.94|5.05|5.34|5.28|5.27|5.32|5.16|5.35|5.45|5.47|5.35|5.29|5.17|5.17|5.01|4.93|4.88|4.84|4.88|4.9|4.96|4.85|4.9|5.13|5.11|5.22|5.09|5.14|5.14|5.3|5.29|5.34|5.24|5.18|5.08|5.03|4.96|||5.01|4.86|4.86|4.85|4.85|4.81|4.86|5.01|4.92|4.83|4.88|4.95|||4.9|4.89|4.94|4.67|4.62|4.55|4.71|4.84|4.7|4.69|4.62|4.59|3.89|3.85|4.07|3.92|4.17|4.39|4.71|4.71|5.18|5.37|5.32|5.4|5.55|5.61|5.6|5.64|5.51|5.54|5.81|5.91|5.92|5.9|5.8|5.88|5.91|5.79|5.65|5.56|5.62|5.52|5.42|5.38|5.33|5.33|5.3|5.24|5.12|5.17|5.29|5.37|||5.62|5.66|5.71|5.71|5.93|5.78|5.7|5.73|5.82|5.69|5.6|5.7|5.6|5.7|5.71|5.84|5.77||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|17.2|17.16|17.02|16.94|17.18||||17.08|16.92|16.86|16.9|17.02|16.74|16.64|16.96|17.02|17.14|17.14|17.12|17.1|17|16.9|16.9|16.94|16.9|16.84|16.84|16.84|16.86||16.86|17|16.88|16.9|16.78|16.92|16.86|16.86|16.82|16.88|16.82|16.84|16.82|16.8|16.8|16.74|16.7|16.64|16.58|16.58|16.54|16.52|16.54|16.56|16.52|16.52|16.5|16.54|16.54|16.52|16.46|16.5|16.5|16.44|16.52|16.5|16.52|16.52|16.6|16.64|16.58|16.56|16.56|16.74|16.72|16.7|16.76|16.68||16.8|16.82|16.66|16.7|16.54|16.52|16.5|16.52|16.54|16.52|16.4|16.44|16.54|16.64|||16.64|16.86|16.88|16.86|16.8|16.66|16.6|16.6|16.66|16.6|16.62|16.5|16.6|16.54|16.6|16.58|16.54|16.5|16.56|16.6|16.56|16.5|16.66|16.7|16.74|16.72|16.8|16.7|16.64|16.6|16.46|16.48|16.16|16.1|16.16|16.28|16.3|16.18|16.4|16.32|16.36|15.9|15.64|15.34|15.32|15.34||||15.2|15.3|15.24|15.2|15.1|14.9|14.88|14.7|14.54|14.52|14.52|14.6|14.9|14.94|15.06|15.3|15.56|15.12|15.38|15.1|15.1|14.44|14|14.4|14.7|14.34|15.06|15.04|15|14.98|14.36|14.02|14|13.66|13.72|13.66|13.98|13.76|13.68|13.98|13.74|13.3|12.18|12.3|12.9|12.3|11.3|11.02|11.88|12.98|13|13.9|13.6|13.48|14.64|15.3|15.24|15.2|15|15.1|15.78|15.74|15.84|16.04|16.18|16.08|16.04|16.02|16.02|16|15.92|15.96|15.94|16.06|16|15.98|15.98|15.96|16.02|16.16|16.24|16.22|16.28|16.32|16.5|16.5|16.5|16.5|16.52|16.5|16.5|16.42|16.44|16.4|16.4|16.38|16.32|16.34|16.28|16.3|16.38||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|71.9225|71.89|72.72|67.6832|62.65|61.85|58.56|60.34|61.76|62.3||60.4|61.74|60.3201|57.78|49.4|47.15|49.0601|49.17|46.22|43.88|43.64|42.7|46.01|45.1|44.6|45.58|42.92|43.21|44.32|44.85|43.61|44.67|43.73|43.93|44.11|44.65|44.0659|43.79|43.2501|43.06|43.6|46.81|47.4649|46.84|46|47.47|45.79|42.4|41.1|41.63|40.61|40.41|40.89|41.22|40.4|41.22|42.4|41.4|41.64|42.54|43.74|44.9|43.21|42.3844|42.71|44.11|42.92||43.94|46.51|49.6|47.7604|46.715|45.51|43.8|47.235|45.05|45.635|44.55|44.78|44.38|43.86|42.01|40.9|41.14|40.3|40.17|40.26|40.77|43.45|44.95|44.58|44.42|41.45|40.8|41.1|40.78|39.74|38.54|40.62|41.78|43.72|40.81|41.53|40.4|42.68|41.31|45|46.13|46.71|45.12|43.5|43.41||47.81|46.03|45.3|43.6|43.64|43.49|42.57|43.38|41.64|43.65|40.7|39.09|38.33|35.02|34.29|33.59|33.95|33.79|34.4|33.11|33.29|33.32|32.44|32.35|30.44|30.55|30.92|33.06||31.55|31.88|32.23|31.4|31.89|30.36|28.7|29.82|28.63|28.08|28.62|27.89|27.91|27.26|26.045|25|27.09|27.21|26.61|27.59|27.32|27.5|29.2|27.92|28.44|28.37|28.045|26.82|26.79|25.81||26.3|24.4|25.54|24.72|23.61|23.24|23.11|22.51|22.15|22.05|22.69|22.5|21.2|19.45|20|20|19.25|21.3|20|22.23|22.84|25.16|25.11|23.7|25.93|27.07|26.72|25.85|25.86|24.56|25.75|27.07|26.58|25.28|26.72|27|27.37|26.65||27.83|27.36|27.06|25.76|24.83|24.52|23.16|22.76|23.26|21.51|21.13|20.78|22.04|21.99|20.61|21.59|21.75|22.52|22.14||22.41|22.76|22.76|21.98|21.85|20.83|22.87|22.19|22.42|21.41|20.53|19.3||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|79.4|79.3|78.1|78.3|78.3|76.3|75.3|75.8|76.4|73.6|72.3|72.2|73.4|73.4|72.2|72.2|72.2|71.8|70.8|70|71.1|70.9|70.6|68.9|67.9|67.5|66.7|66.2|65.4|62.5|61.5|63|64.2|65.8|64.5|63.5|62.3|61.7|61.5|61.1|60.6|60.8|61.1|61.3||60.4|59.7|60.1|59.8|||58.7|58.5|59|58.2|58.2|59.7|60.4|61.7|62|62.1|62.3|61.7|61.3|61|61.1|60.5|60.7|59.6|59|60|59.6|60.4|61|61|61.3|61.6|61.6|61|61|59.5|64.7|66.8|66.6|66.7|67.9|69.4|70.4|70.2|70.1|70.3|70.2|70.5|71.4|74.2|73.5|71.5|70.5|70.7|69.5|70.9|71.3|71|69.3|69.1|69.5|70.7|70.7|71.5|70.4|70.1|68.9|70|71|71.3|68|66.8|66.8|66.8|||67.4|67|67.4|67.1|66.5|67.1|66.7|65.4|64.4|65.8|66.3|66.2|67.2|66.2|66|64.7|62.8|62.4|60.5|60.9|60.9|60.8|60.1|61.2|61.7|61|61.5|62.5|65.3|66.5|66.6|67.5|68.4|67|64.6|64|64.6|63.1||65.7|64.8|64.2|63.8|62.5|62.3|61.2|63.1|64.7|65.6|64.6|65|62.3|61|61|62|61.3|59.6|56.9|||57|58|57|59.2|58.1|56.5|52.1|50.5|51|49.95|55.5|56.1|59.3|57.4|61.9|67.3|66.6|68.3|71.1|72.2|71.8|71|69||71.3|72.3|72.9|73.6|75.1|75.3|74.7|74.9|76.2|77|77.4|76.5|75.2|73.1|74.6|75.5|73.7|72|70.9|73.6|73.6||||||||78.9|78.6|78.7|80.9|80.7|79.3|78.7|78.3|77.4|78|78.2|80.8|82.5||||||
09382|103663|/equities/chailease|MSCI_EEM|128.7448|129.9989|129.1629|131.2529|132.0889|130.8349|132.9249|130.4169|130.4169|133.3429|132.5069|132.0889|137.5229|136.6869|135.4329|137.9409|137.1049|136.2689|132.9249|131.2529|133.7609|132.5069|130.8349|126.2368|122.8928|122.4748|119.9668|117.0408|115.3688|114.9508|114.5328|116.6228|118.7128|119.5488|116.6228|114.5328|115.3688|114.5328|112.8607|112.8607|111.6067|111.6067|112.0247|112.8607||111.1887|111.1887|110.3527|108.2627|||107.8447|107.4267|105.7547|104.5007|104.5007|108.2627|109.0987|110.3527|109.9347|109.5167|108.6807|107.8447|107.4267|107.0087|107.4267|107.8447|109.0987|107.4267|107.0087|108.6807|106.1727|105.7547|108.2627|107.0087|110.7707|112.0247|111.1887|110.3527|110.7707|107.0087|112.4427|112.8607|110.7707|108.6807|104.9187|102.8287|103.6647|103.2467|103.6647|103.6647|101.9927|101.1567|100.7387|102.4107|102.8287|100.7387|100.7387|102.4107|102.8287|104.0827|104.9187|104.0827|101.9927|101.9927|102.8287|102.4107|102.4107|104.5007|103.6647|106.5907|106.5907|105.7547|106.1727|105.7547|105.3367|104.5007|100.3207|98.2306|||99.0667|97.8126|101.6872|102.0891|101.2852|101.6872|99.6775|98.4718|96.4621|100.4814|100.8833|100.0795|98.8737|98.8737|97.6679|96.4621|95.2563|94.0506|92.4429|92.8448|93.2467|93.6487|89.2275|89.2275|90.8352|90.4332|89.6294|88.8255|88.4236|90.4332|90.4332|92.4429|91.2371|89.6294|89.6294|87.2178|87.6198|86.8159||90.4332|83.6005|81.189|79.9028|79.1793|78.0539|76.5266|77.4912|80.144|79.8224|79.1793|80.3851|77.0089|77.4109|76.607|76.4462|75.4816|75.1601|71.7035|||72.9093|73.5524|73.3916|77.2501|72.7485|72.7485|67.9254|61.8965|63.1023|62.4592|69.292|70.0154|74.9189|73.5524|80.3851|85.2082|81.9928|86.0121|91.639|93.2467|91.2371|93.2467|88.4236||92.4429|93.6487|92.8448|95.6583|99.6775|100.0795|102.491|102.8929|100.4814|99.6775|101.2852|99.2756|100.4814|97.266|101.6872|104.0987|101.2852|100.0795|96.4621|100.8833|103.2949||||||||114.1469|113.7449|113.7449|113.7449|112.9411|111.3334|109.3237|109.3237|108.9218|109.7257|108.118|108.9218|109.7257||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.313|27.2246|27.2148|27.4406|27.6664|28.118|27.9904|27.8431|27.421|28.5206||28.6286|28.5402|28.5598|28.8642|28.6482|31.5346|31.4954|32.0451|30.5872|29.1685|29.0605|29.2029|29.3649|30.2583|30.2583|28.7562|28.2653|28.2849|28.118|28.8249|28.4911|28.8347|29.4631|29.4533|29.9|29.5613|28.1279|28.1279|27.8284|27.5584|28.3242|29.522|29.5023|28.3439|28.3635|28.0788|28.4911|28.1475|28.2653|28.6826|28.6678|29.0115|30.3565|29.3502|28.8151|29.144|28.7464|28.0199|29.9245|29.7772|30.0031|30.6118|30.7885|30.4939|30.4743|31.3481|31.1615||31.5052|32.5557|33.6553|33.4294|32.1139|31.2941|31.5935|31.7113|31.2499|31.1321|30.4645|30.7787|31.6033|32.7128|32.6146|32.6342|32.6916|35.6875|35.2065|35.1479|35.3685|36.2864|35.933|36.2373|36.414|36.0017|35.4126|34.8825|34.4309|33.9007|33.3509|34.1854|34.7843|35.4617|35.3537|35.2752|34.4505|35.5157|34.3818|36.1654|36.2373|36.5319|35.825|35.5795|35.6777||35.04|36.22|36.31|36.515|36.89|36.96|37.22|36.82|37.13|36.86|37|36.13|35.69|33.99|34.29|34.13|34.19|33.81|33.86|32.89|32.85|33.32|32.64|32.32|31.42|30.24|30.1|31||30.44|30.15|34.14|34.59|33.79|32.82|32.03|32.21|32.22|31.18|29.94|29.03|28.65|27.8|27.23|28.28|29.59|29.17|28.975|28.68|28.5401|28.76|28.41|27.6|28.41|28.48|26.61|26.47|27.06|26.72||26.31|27.05|27.03|26.54|26.273|25.5756|25.3777|24.5716|25.1156|24.91|24.7038|24.43|24.3|23.52|24.09|24|23.29|25.12|23|24.58|23.51|27.22|26.97|25|25.53|25.51|24.84|24.23|23.49|22.51|23.23|23.63|23.57|23.52|24.57|24.77|24.3|24||23.95|23.87|24|23.64|23.3|23.27|23|22.69|22.46|21.85|21.6|21.68|22.36|22.12|21.58|22.57|22.93|23.52|23.67||23.68|23.25|23.5|23.6|23.04|22.95|23.2|22.71|22.99|23.14|23.11|23.35||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||61.75|60||59.5|59.75|60|60.5|60.25|61.5|61.5|61.5|62.5|62.25|61.75|62.25|61.75|61.75|62.25|61.5|62|63|61|60|58.5|55.5|54.75|54.25|53.75|53.5|54.25|55|55.25|55.5||57|58|57.5|57|58.25|59.25|59.5||60|60.25|60.25|59.5|60|60.5|59.75|59.75|60|61|60.25|60|60.5|60.5|61.75|62|61.75|62|62.25|62|62.5|62.5|61.75|62|62.75|||63.25|62.75|62.75|63.25|63.5|63.25|63|63.5|63|62.5|62.5|64|64|65|65.75|67.75||68.25|68|67.5|67.5|67.75|68.5|67.75|67.75|67.75|67|||66.75|65.75|65.5|65.5|65.5|65.75|65.25|65.25|65|65.5|65.5|66.75|66.75|67.25||67.25|67.25|66.5|67.75|66.5|66.25|65.75|67.25|68.25|68.25|69|69.25|69.5|69.75|69.25|69.25|70.25|70.75|70.5|72|71.5|71||70.5|70.5|68.75|69.5|69.5|69|68.25|68.5|69.25|69|69.5|69.25|69.5|69.75|71|72.5|72.75|69.75|69.25||69.25|||68.75|67.5|68.25|66.25|66|65.75|65.25|65|64.75|64.25|63.75|63.5|64|63.25|63.25|62.5|61.5|61.25||60.5|59.75|60|60.75|59.75|59.75|59.25|59|58.75|57.25|59.25|58.25|59.25|59.25|59.25|56.25|61.75|65.25|64.5|62.25|68.5|69.25|68.5|67.5|65.75|63|66|66|67.5|68|69.75|69.5|70.5|70|69.25|69.5|71.25|71.5|71.25||70.25|70.25|70|68.25|68|69.75|71.5|71|70.5|70.5|73.25|75|74.5|74.5|74.25|74|72|71.25|71.75|71.25|73.75|72.5|71.75|71.5|71.25|70.75|71||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|64|62.6|61.55|60.65|62.25|60.65|59.05|56.5|57.25|58.55|57.6|58.05|58.9|58|57.35|54.8|53.25|53.4|52.4|52.7|52.85|52.6|51|49.6|47.9|47.8|46.4|46|46.35|47.7|47.8|47.75|46.6||46.6|46.8|47.35|45.7|45.35|46|45.6|45.6||44.1|46.6|47.75|48.2|47.95|47.1|||46.65|46.15|46.5|46.15|47.1|47|46.75|48.8|49.6|49.75|50.6|49.6|49.5|48.05|48.65|48.3|48|48.2|48.7|50.4|50.25|49.6|50.35|51|51.4|50.55|50.55|52.3|51.8|50.85|53.1|53.7|51.8|51.25|51.5|50.8|52.45|52.4|52.7|53.3|53.8|53.85|53.45|53.8|53.05|52.15|53.3|51.6|51.15|50.2|49.4|49|48.4|47.75|47.75|48.7|46.85|45.2|45|45.65|45.9|45|45.7|45.9|43.6||42.85|42.6|42.9||43.35|43|43.45|43.05|42.8|41.9|41.8|41.4|43.15|43.55|44.15|43.55|43.35|44.75|43.2|43.9|42.65|42|39.2|38.9|39.35|39.55|38|38.25|39.95|40.45|40.7|40.5|40.1|40.5|39.65|39.1|39.1|39.3|38|37.7|37.25|35.95|||36.85|36.45|34.8|35.1|35.75|34.3|34.9|36.3|36.35|35.5|36|36.5|||35.55|35.55|33.95|33.9|33.35|33.45|34|35|34.35|35.4|34.7|34.35|32.65|31.85|31.8|30.45|32.75|32.35|32.85|31.8|34|35.7|36.25|36.75|38.55|37.85|36.1|36.15|36|35.45|35.5|36.15|36.75|37.25|37.6|38.6|38|37.8|37.85|38.1|37.8|37.9|37.4|37|37.6|38.1|38.3|37.25|35.45|35.85|36.05|37|||38|38.2|39.5|39|40.65|41.15|40.95|41.05|40.85|41.35|42|41.75|41.4|41.6|41.25|41.65|42.3||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|20.4081|20.4081|20.3265|20.5306|20.6122|20.5306|20.4897|20.5306|20.5306|20.7346|20.7346|20.7346|20.8163|20.6938|20.6122|20.7346|21.0203|21.1428|21.2244|21.1428|21.2244|21.1428|20.8163|20.5714|20.4489|20.3265|20.2448|20.1224|19.7959|19.755|19.8367|20.0816|20.1632|20.1632|20.0816|19.9999|19.9999|19.9999|20.204|20.2857|20.3265|20.4897|20.4489|20.4489||20.653|20.8979|20.8571|20.7346|||20.8979|21.0203|20.8163|20.3673|20.2857|20.8163|20.8571|21.2652|21.551|21.6326|21.6734|21.6326|21.6326|21.6734|21.6326|21.4285|21.6326|21.6326|21.755|21.7959|21.8775|22.0408|22.0816|22.1224|22.1632|22.2448|22.0816|22.0816|22.1224|21.9183|22.4897|22.1224|21.9183|21.9183|21.9591|21.8775|21.8775|21.9183|21.9591|21.9183|21.9591|21.9183|21.8775|22.1224|22.0408|21.9999|21.3877|21.8126|21.8504|21.9638|21.926|22.0773|22.0016|21.8882|21.8126|21.7748|21.7748|21.5102|21.17|21.3968|21.3968|21.2456|21.2456|21.17|21.0944|21.0188|20.9431|20.9053|||21.0566|20.9431|20.9431|21.0188|21.0566|21.0944|20.981|20.7919|20.5651|21.17|21.2456|21.1322|21.17|21.0944|21.0188|21.0188|20.4139|20.2249|20.1493|20.2249|20.3383|20.3383|20.0737|20.2249|20.3383|20.3383|20.3383|20.2249|20.2627|20.2627|20.2249|20.3005|20.4139|20.2627|20.1871|20.0737|20.1871|20.0359||20.3761|19.9981|19.809|19.5444|19.2798|19.1286|18.9018|19.2798|19.62|19.8468|19.7712|19.8847|19.2042|19.1286|19.2798|18.9396|18.4481|18.4481|17.9189|||18.2213|18.2213|17.6164|18.2213|17.6542|17.9945|16.747|15.3104|15.4238|15.1214|16.7848|17.8055|19.053|18.9018|20.2249|21.0188|20.7541|21.2078|21.926|22.0016|21.6236|21.7748|21.548||21.8504|22.0773|21.926|22.3041|22.5687|22.6821|22.0395|21.8504|21.737|21.8126|21.8504|21.6992|21.6614|21.4346|21.5858|21.8882|21.548|21.359|20.5651|21.2078|21.2456||||||||21.9638|21.737|21.6236|21.548|21.548|21.2834|21.1322|20.981|20.9053|20.9053|21.0188|21.0566|21.0188||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||42.5|42.25||42.5|40.75|40.25|40.25|39.75|41.5|41.25|40.25|40|38.75|37.5|37.5|37|37.25|37.5|36.5|36.75|37.25|36.25|34.5|33.25|33|32.25|31.25|30.5|30.5|30.5|31.5|31.5|31.5||31.5|31.75|31.5|32.25|32.5|32.75|33||33|32.75|32.75|32.25|32.5|32|31.75|32|32|33|32.5|32.25|32.5|33.5|34|34.75|35|35|35|34.5|35|35|35|33.75|35|||36|36|36|36|36.5|37|36.75|37|36.25|36.25|36.25|37.25|37.75|37.75|37.5|37.75||37.5|37.75|37.75|38.5|38|38|38.25|37.25|38|38.25|||38.5|39|39|39|38.25|38|37.75|38|37|37.5|38|39|39|39.75||38.75|38.25|37.5|37.5|36.5|37|36.25|37.25|38.25|37.75|37.5|37|37|37.25|36|36.75|38|38.5|38.75|40.25|37.5|37.25||35.75|35.75|35|35.5|36|36.5|35.75|35.5|36.5|36.25|36.5|36|35.25|35|35.75|35.25|35.25|34.5|34.25||34.5|||34.5|33.5|33|33.75|33.75|33.5|32.5|33.75|33.75|33.25|33|35|35.75|35|34.5|35|35.75|37||34|30.5|30|29.5|28.75|29.5|30.5|29.5|27.75|26.5|26.75|24.6|25.5|26|26.25|23.2|26.25|28.5|28|26.75|37.5|39|39|39.75|39.25|38|41|41.5|42.5|42.75|43.75|43.5|43|42.75|42.75|43|43|43|43||43.25|43.25|42.5|42.25|42.5|43|43.25|43.25|43.25|43.5|45|45.25|46.25|45.75|45.75|45.75|45.25|45.5|45.75|46.25|46|45.75|46.75|46.25|46.5|46|44||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.2|65.3|65.1|65.1|65.8|65.2|65.3|65.2|65|66.1|66.5|66.8|67.6|67.6|67.9|68|67.8|67.3|67.7|67.2|66.3|63.9|63.4|63|62.2|62.5|61.9|61.3|60.8|60.6|61.2|61.7|61.8|62.4|62.6|61.9|62|62.4|62.3|62.1|62.3|62.6|62.6|62.8||62.4|62.4|62.9|62.5|||62.5|62.3|62.3|61.8|61.7|63.5|63.5|64|64.5|64.3|65.7|65.8|65.9|65.5|65|64.8|64.9|64.1|63.6|62.7|64.3|65.9|66.1|66.8|67|66.9|67|66.8|67.1|67|68.4|68.6|68.3|67.9|68.1|67.7|68.6|68.7|69|69|70.1|70.1|70|71|70.5|70.4|70.4|71.2|71.2|71.5|72|72.1|72.2|72.5|72.7|72.6|72.6|73.4|72.6|72.5|72.6|72.8|72.7|72.6|71.3|71.2|71.3|71|||71.3|70.9|70.9|71.2|72.3|72.2|71.1|70.6|72|72.8|73.4|72.8|73.4|73.7|73.5|73.9|73.2|73|71.1|71.5|72|72.1|70.6|71.8|71.1|70.6|70|68.6|69.1|69.3|69.3|69.4|70.9|70.2|69.9|69.1|68.9|67.7||69.2|68.5|67.9|67.2|66.6|67.3|65.8|66|67.6|67.8|67.5|68|68|68.1|68.9|69.2|69|68.8|67.1|||65.1|64.5|62.7|64.1|65.8|66.4|65|62.5|63.4|60.6|61.9|62.9|66|63.4|68.9|71.8|71.4|71.2|72.5|72.8|72|71.4|71.2||72.6|72.8|72.8|72.2|73.7|74|74.9|74.6|74.2|74.1|74.1|74.4|74.3|73.4|73.1|73.5|72.8|72.9|72.4|72.1|71.8||||||||75.2|75.3|74.2|74.1|74.1|74.1|73.3|72.6|72.6|73.1|73.6|74.3|73.5||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|65.4963|62.7191|57.8589|54.8503|55.8917|56.7018|56.0075|54.6188|57.1646|56.0075|55.5446|54.2717|53.4617|52.8831|50.2216|50.2216|49.4115|47.2129|46.5186|45.8243|44.4357|44.0885|45.2457|47.7915|45.8243|45.2457|44.3199|43.7414|43.7414|42.8156|42.0056|43.1628|44.6671|43.2785|41.427|40.8484|41.1956|40.5013|40.9641|40.3855|39.5755|38.6498|38.1869|37.1454||37.9555|37.8397|37.3769|37.0297|||35.4097|35.1782|35.0625|34.5996|34.2525|34.7154|36.2197|36.104|36.6826|36.914|36.104|37.9555|37.8397|40.9641|43.7414|42.8156|42.237|43.3942|40.9641|40.3855|39.5755|38.8812|39.1126|37.3769|37.3769|37.1454|35.8725|34.5996|34.8311|33.3267|35.0625|33.9053|32.0539|29.7395|28.2352|27.4251|28.5823|26.6151|25.9208|25.5737|25.5737|25.5737|25.3422|25.4579|25.3422|24.7636|24.7636|24.9951|24.6479|24.9951|25.1108|24.9951|24.9951|25.1108|25.1108|24.8793|24.6479|24.8793|24.8793|25.4579|25.5737|25.4579|25.4579|25.3422|24.9951|24.8793|24.8793|24.7636|||24.7636|24.6479|24.7636|24.8793|25.2265|25.6894|25.1108|24.8793|24.3008|25.2265|26.0365|26.0365|26.268|25.9208|25.9208|25.9208|25.6894|25.4579|24.8793|25.1108|24.9951|25.1108|24.6479|24.8793|25.2265|24.7636|24.7636|24.185|23.9536|23.9536|24.185|24.3008|24.6479|24.3008|24.4165|24.185|24.3008|24.5322||24.8793|24.5322|23.7222|23.2593|22.9353|22.9816|22.241|22.7501|23.2593|23.6064|23.4907|23.8379|23.375|23.1436|23.2593|22.4956|21.3615|21.2227|20.7598|||21.0607|21.1069|20.8524|21.755|22.1021|22.1715|21.5235|20.7598|21.755|20.5978|21.7087|21.5698|22.8196|23.375|25.6894|26.6151|26.1522|26.1522|26.8465|26.7308|26.3837|26.3837|26.268||26.6151|26.7308|26.4994|26.7308|27.078|27.1937|27.3094|26.6151|26.6151|26.9623|27.3094|27.078|26.8465|26.268|26.9623|27.1937|26.8465|26.268|25.6894|26.8465|27.078||||||||29.8552|29.8552|30.0866|30.0866|30.4338|30.2024|29.8552|29.3923|29.1609|29.7395|29.8552|29.5081|29.1609||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|55.35|55.85|55.95|56.8|53.35|51|50.2|51.35|51|50.85|50.5|50.55|53.05|54.5|54.45|52.8|52.8|52.15|53.05|54.2|54.4|52.3|53.45|55|55.7|59|58.2|57|56.65|56.4|59.6|60.55|60.4||62.8|64.1|63.9|63|64.2|66.25|65|64.6||62.5|59.75|58.5|58.35|57.1|56.2|||55.6|54.8|56.55|57.5|57.9|61.05|60.1|61.75|62.1|61.8|61|56.5|56.1|54|54.5|55.95|57.5|55.4|49.8|51.35|52.75|51.5|51.6|54|52.55|53.45|52.75|53.95|54.15|52.4|50.4|46.25|48.5|49|47.6|46.35|47.7|46.65|48.6|50.65|49.75|47.35|45.55|46.65|47.8|47.8|47.8|46.65|48.5|49.95|52.35|51.8|49|49.7|49.35|54.5|54.1|58.15|57.55|56.65|56|53.1|55.1|55.65|56.7||56.45|56|57.4||52.2|51.1|50.05|48.15|47.8|47.4|47.1|45.1|46.2|47.45|47.6|47.8|45.55|45.4|45.95|46.3|45.8|43.55|39.8|40.05|42|41.8|39.9|40.25|41.6|43.75|42.75|42.15|39.55|38.8|38.15|38.55|38.1|37.75|36.35|35|35.8|36.4|||37.75|38.65|37.35|35.6|34.55|33.9|34.45|33.55|33.1|32.8|33.45|33.5|||33.7|32.55|31.5|31.4|31.55|32.15|31.75|31.3|29.7|30.9|31|29.45|28.1|27.15|28|27.25|26.95|24.9|25.85|26.1|29|31.7|31.3|32.4|34.4|34.95|34.85|34.5|35|34.5|36|34.9|33.65|33.4|32.95|33.75|34.35|34.15|34.55|32.6|30.95|31.6|31.25|31.1|31.2|31.35|31.05|31|29.85|29.8|29.5|30.45|||30.55|30.7|31.05|31.55|32.05|31.25|31.05|29.7|28.75|28.35|27.75|26.7|26.5|26.9|27|26.65|26.45||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.41|10.49|10.83|10.8|10.65|9.9|9.75|9.33|9.12|9.25|9.25|9.38|9.32|9.23|9.16|9.4|9.36|9.07||8.94|8.98|9.09|8.72|8.49|8.19|8.43|8.41|8.77||8.35|8.21|8.04|8.2|8.45|8.64|8.74|8.78|8.56|8.51|8.63|8.35|8.22|8.25|8.36|8.52|8.39|8.31|8.3|8.13|7.9|8.06|8.08|8.11|8.02|7.8|7.84|7.89|7.82|7.78|8.02|8.11||8.3|8.04|7.52|6.85|6.76|6.71|6.83|6.71|6.76|7.01|7|7.01|7.33|7.47|7.61|7.55|7.54|7.51|7.44|7.44|7.5|7.48|7.36|7.38|7.34|7.44|7.35|7.21|7.21|7.16|7.04|6.85|6.6|6.71|6.68|6.69|6.39|6.14|6.17|6.25|6.22|6.29|6.34|6.3|6.21|6.03|5.94|5.85|5.97|6.2|6.33|6.33|6.37|6.3|6.1|6.34|6.26|6.25|6.11|6.18|6.35|6.25|6.18|6.13|6.12|6.15|5.91|6.02|5.38|5.94|6.27|6.43|6.25|6.08|5.85|5.36|5.16|5.15|5.11|4.96|4.77|4.73|4.72|4.74|4.63|4.61|4.63|4.45|4.43|4.59|5.02|5.06|5.08|5.02|4.98|5.06|4.76||4.93|5.06|4.72|4.5|4.54|4.61|4.63|4.65|4.91|4.72|4.63|4.62|4.8|5.03|||4.79|4.75|4.38|4.05|4.37|4.56|4.24|4.26|4.26|4.24|4.2|4.29|3.98|4.22|4.51|4.62|4.19||5.21|5.01|5.54|5.45|5.3|5.82|6.18|6.51|6.38|6.32|5.91|6.08|6.39|6.87|6.9|6.98|6.93|6.82|6.97|7.12|7.1|7.2|7.53|7.68|7.68|7.68|7.67|7.73|7.73||7.57|7.72|7.83|7.77|7.61|7.82|7.64|7.7|7.59|7.67|7.31|6.92|6.93|7.09|7.11|7.08|7.06|7.05|7.01|7.07|7.13|7.12||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.6|78.2|78.6|79.1|79.8|78.2|77.6|77.5|77|78.8|78.8|79.1|78.6|79.7|79.3|78.7|77.8|77.3|77|76.2|76.1|74.7|72.6|71.3|71|70.8|70.6|70.1|68.8|68.2|68.7|69.4|69.5|69.3|68.9|68.5|68.7|68.8|69|69|68.7|68.8|66.6|69.4||68.8|68.3|68.8|68|||67.7|67.5|67.4|66.8|66.8|67.9|68.2|69.9|68.2|67.8|67.8|67.8|67.9|68.2|69.1|69.3|69.5|67.7|67.6|67.5|67.2|67.1|67.8|69.1|69.3|69.7|69.5|69.5|69.6|69|71.2|71.8|71.5|70.6|70.7|69.9|70.9|69.1|68.6|68.2|67|66.6|66.5|67.4|67.3|67.1|67.3|68.4|69.7|70.5|71.3|71.2|70.5|71|71.4|70.8|70.9|71|70.8|72|72.2|72.5|73.2|73|72.6|71.5|75.3|74.1|||75.1|74.1|73.5|73.1|73.5|73.5|73.5|73.2|73|74.9|76.4|76|75.7|74.7|74.4|73.7|72.5|72.5|71.5|71.7|72.4|71.9|70.8|72.2|73.2|72.9|72.8|71.5|72|72.5|72.8|73.3|74.5|73.3|72.4|72.2|72.5|71.9||72.6|70.6|70.1|69.4|68.2|68.3|67.7|68.5|70.1|70.8|70.5|71.4|70.1|70|70.3|70.2|69.4|69.1|67|||66.2|67|65|68|66.7|67.3|64.5|60|60|58.5|61.4|65.5|69.1|69|74.5|77.3|76.5|77.5|80.5|81.5|80.8|80.8|80.3||81|81.2|82.4|83.1|84.3|84.3|84.8|84.2|84.7|85.1|84.9|83.9|83.5|83.1|82.5|82.5|82.1|83|82.1|84.7|84.7||||||||88.1|87.5|87|87|87.4|87.2|86.6|86.6|86.6|87.3|88.5|87.5|87.5||||||
09393|50130|/equities/caphold|MSCI_EEM|128679|127989|125646|123768|127102|124719|126208|127212|127236|129337|128702|127895|131172|127282|130419|131321|134038|136137|135403|137427|139142|134749|126615|122907|118163|123893|117167|115422|111529|112015|115086|117768|118312|114201|114291|113251|109776|109058|106648|105211|104486|104630|105554|104862|103294|103295|102034|99649|102569|100315|99694|95541|95923|92128|90916||90449|89377|90933|94256|94844|95479|95635|93935|93868|94487|88479|86734|84119|84509|84535|85015|82417|82913|87431|88474|91447|91648|87380|83410|82857|84502|83311|84130|86168|84402|84860|83305||82730|81682|80384|81734|82304|87381|93191|93044|87482|84453|85800|87777|87034|86537|84205|84129|82913|83850|82126|81647|79450|80347|78644|76462|76082|82056|85248|82216|84919|83762|84477|84497|85138|87083|86887|88464|87643|89725||87108|86550|86514|91410|96917|100070|94337|92843|89913|84608|81302|81981|85893|87774|84317|83035|84503|86095|84803|82558|79112|79440|77452|80033|81638|79647|85299|84402|84005|85712|81923||89105|80432|87530||88735|85395|89367|87741|88233|89093|91456|95325|101779|||101096|99297|99545|90278|86886|86389|84704|84502|79489|84014|95474|96815|88174|75466|70356|53606|79438|107986|104262|118398|118523|126107|126204|119256|127292|132850|133158|132973|129722|125557|131160|128115|131170|132195|136828|139770|141811|141174|139456|138423|137941|135541|135273|135044|135363|136883|135443|133654|132282|133245|133772|134933|135058|134764|136538|134788|139249|138768|141499|142403|140308|141013|141017|141377|142721|141003|140062|141988|139939|142085|143009||||||
09394|50209|/equities/sibanye|MSCI_EEM|5400|5413|5553|5497|5401|5589|5367|5124|5071|5124|5016|4839|4822|5150|5102|5010|4866|5031|5194|4987|4920|5093|5196|5187|5430|5092|4961|4974|4777|4610|4610|4517|4850|5047|5115|5180|5000|4832|5012|5135|5086|5017|4962|5062|4771|4535|4451|4595|4489|4492|4520|4614|4615|4511|4455||4650|4676|4777|4986|4980|5214|5301|5312|5592|5411|5206|5181|5360|5225|5191|5150|5150|5100|5054|4888|4688|4801|4900|4654|4911|5125|5431|5525|5230|4800|4701|4911||5020|5222|5132|4811|4771|4799|4777|4886|4953|4826|4438|4433|4320|4330|4175|4094|4067|4101|3980|4025|3950|4090|3916|3800|3750|3625|3574|3660|3619|3541|3473|3441|3581|3599|3444|3380|3207|3185||3188|3381|3515|3467|3625|3550|3425|3335|3355|3366|3260|3223|3243|3154|3290|3380|3431|3670|3980|3780|3761|3375|3251|3403|3502|3341|3405|3451|3502|3547|3590||3753|3647|3522||3629|3331|2891|2886|3130|3199|3186|3400|3243|||2824|2799|2690|2360|2213|2120|1978|2200|2200|2320|2619|2300|1862|1601|1800|1537|1736|1912|1637|2285|2317|3033|3180|3198|3234|3459|3391|3323|3255|3147|3650|3700|3751|4145|4713|4811|4665|4433|4206|3930|3830|3735|3754|3665|3655|3718|3852|3759|3720|3834|3745|3595|3597|3734|3750|3810|3875|3886|4000|3730|3670|3556|3436|3521|3535|3509|3690|3545|3692|3615|3488||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.85|10.75|10.55|10.7|10.65||||10.4|10.25|10.4|10.45|10.45|10.3|10.25|10.25|10.25|10.25|10.25|10.05|10|10|9.94|9.5|9.6|9.3|9.32|9.33|9.3|9.3||9.36|9.37|9.5|9.7|9.4|9.4|9.73|10.05|10|10|10.25|10.4|10.3|10.35|10.4|10.4|10.4|10.35||10.45|10.4|10.3|10.35|10.3|10.3|10.55|10.45|10.75|10.75|10.7|10.6|10.65|10.7|10.75|10.65|10.65|10.7|10.6|10.7|10.65|10.75|10.7|10.5|10.8|11.1|11|11|10.7||10.55|10.4|10.25|10.05|9.85|9.31|9.26|9.2|9.2|9.01|9.23|9.11|9.04|8.99|||8.82|8.86|8.88|8.93|8.85|8.96|8.9|8.62|8.62|8.5|8.39|8.56|8.76|8.85|8.81|8.83|8.9|8.84|8.81|8.88|8.86|8.84|8.85|8.85|8.85|8.92|9|8.92|8.84|8.93|8.74|8.79|8.65|8.81|8.96|9.12|9.25|9.21|9|8.75|8.63|8.69|8.59|8.4|8.49|8.8||||8.85|8.89|8.8|8.5|8.46|8.5|8.5|8.35|8.3|8.23|8.38|8.2|8.25|7.92|8.2|8.25|8.15|8.17|8.17|8.18|8|7.8|7.89|8.08|8.15|7.98|8.37|8.35|8.47|8.55|7.95|7.6|6.72|6.33|6.56|6.8|6.87|7.2|7.15|7.1|7.19|7.1|6.6|6.71|7.01|6.97|7.11|6.89|7.12|7.86|8.73|9.6|8.47|9.32|10.35|11.3|11.5|11.95|11.75|11.3|12.4|12.8|12.95|12.75|12.65|12.7|12.7|12.7|12.9|13.1|13.1|13.15|13.15|13.3|13.3|13.35|13.5|13.5|13.55|13.45|13.65|13.55|13.5|13.3|13.75|13.8|13.75|13.75|13.75|13.65|13.4|13.25|13.15|13|12.9|12.75|12.65|12.7|12.6|12.6|13||||||
09396|103257|/equities/asustek|MSCI_EEM|254|256.5|255|252|248|247|249|248|249|250.5|250|249|249.5|249|248|248.5|250.5|249.5|247|242|243|238.5|240.5|246|242|242|239.5|242|240|242|243.5|246.5|244.5|247.5|241.5|236|236.5|236|241.5|242|242.5|242.5|246|250.5||248|246|245.5|245|||250|248|248|245.5|251|256|255|254.5|253|254|254.5|254|250.5|249|252|245|245.5|245|245.5|247.5|241|242.5|243|245.5|245.5|247|246.5|245|245.5|240.5|253|246|245|240|231|222|228.5|228.5|225.5|224.5|216.5|212.5|213|214|214|213.5|213|213|218|222.5|223.5|223|221|218.5|217|216|217.5|218|218|221|221|218.5|216.5|216|216|214.5|214|214|||222.5|243.5|237.5|232.5|229.5|228.5|225.5|223.5|221|224|219.5|219|218.5|217|215|215|210.5|209.5|206|208|206|206.5|203|203|205|205.5|205|202|203.5|201|200|198.5|200|198|196|195.5|197.5|195||200|199.5|197|194.5|193|193|190.5|191.5|197|197|195.5|198|197|196|195|195|195|194|192.5|||198|193|189|188|182|180|173|167|173|172|183|181.5|182.5|182|193|197|196.5|198|201|203|202|202.5|201.5||206|208.5|210|211|213.5|215.5|215|211|216|217.5|218|218.5|219|217|220.5|220.5|220|219|217|223.5|219||||||||234.5|234|233|232.5|234.5|234|234.5|232|231.5|231.5|230.5|231.5|230||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|315|316|306|301|310.5|306|302.5|301.5|299|296.5|292.5|290.5|297|302.5|296|295.5|293|290|287.5|286|283.5|284|287.5|290|271|267.5|262.5|260.5|259|267|269.5|275|275.5|277.5|276.5|276|280.5|277.5|276|275|277|278.5|279|280.5||277|267|264|258.5|||261|258.5|246|241.5|254|252|254.5|250|253|253|252.5|248|241|239|239.5|232.5|239|240|242|248.5|248|238.5|240|243.5|242|249|261|260|260|248|261.5|263|281.5|276|282|280|282|284.5|292|307|298.5|293.5|291|282|276|270.5|269|272|269.5|275.5|268.5|261|257.5|260.5|262|261|265|270|281|280.5|263|259|265|238.5|232|229|228|225.5|||227.5|223|223|216.5|212.5|212|213|210.5|206|213|213.5|215.5|215.5|213|213|212|209|208|204|205|207|203|195.5|197|198|195|196|194|201|203|203.5|203|203.5|203|200|187.5|186|179||183|177.5|174|176|175.5|176.5|172.5|178|182|182.5|182|184|181.5|180.5|184.5|185|184|184|174.5|||172|170.5|166|171|167|165|158|143|145.5|152|168|168|171.5|168|179.5|192.5|191.5|195|203|204|198.5|201.5|189||195.5|200|200|200|202|207.5|210.5|211|216|217|219|218|210.5|208|213.5|214|211.5|214|203|213.5|214||||||||228|227|224|225.5|228|227.5|224|224.5|213|215|210|214|219||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||391|384||379|375|373|374|371|374|369|366|367|365|358|358|356|357|357|355|356|358|359|354|347|343|339|339|335|336|342|344|336|334||335|336|336|331|333|339|345||349|345|347|341|341|334|335|324|322|321|323|320|322|329|330|330|337|338|340|344|344|344|348|364|366|||368|357|353|352|343|348|351|355|357|358|355|364|366|364|364|368||374|377|375|376|371|370|373|375|374|378|||381|385|386|388|387|381|380|382|378|380|382|380|377|380||386|374|368|365|361|363|350|353|356|354|357|357|358|357|352|355|359|367|365|360|359|356||341|341|335|333|339|341|339|340|345|344|341|338|335|337|339|336|338|332|331||338|||340|336|331|325|322|325|317|317|319|319|313|320|319|317|319|320|326|318||312|314|315|316|311|314|311|298|286|281|280|264|267|265|262|244|271|309|313|295|313|322|316|313|306|310|313|316|335|335|343|356|361|363|364|365|364|366|365||362|360|359|360|354|355|352|347|345|352|362|360|357|360|367|368|361|364|366|367|371|367|365|373|370|383|390||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|27398.9668|27860.6934||27698.7266|27316.7754|27236.1953|27892.9258|27759.9688|28929.1914|29170.9316|29089.5449|29330.4805|29452.1582|27801.0645|26994.4531|26269.2305|27607.6719|27260.3691|26776.8867|25544.0059|25100.8125|25020.2324|24884.8574|25221.6836|24174.1367|22602.8184|22079.0449|22642.3027|22965.4316|22211.1973|22199.916|22186.2168|22643.1094|22481.9473|22971.877|22925.1406|22160.4316|21974.291|21893.7109|21730.1328|21675.3379|21837.3047|22037.1445||22609.2656|22296.6133|22019.416|21837.3047|20950.9199|19154.8945|19748.2578|19505.3359|19314.1855|18836.3086|18294.7148|18000.0254|17986.4844|20070.8242|20041.3555||20227.7266|20317.7266|20103.4785|19489.4082|19194.7168|19115.0703|19693.3008|19529.2305|19791.2656|19314.1855|19872.5059|20371.0898|19194.7168|19356.3984|19792.0625|19831.8867|20149.6738|19913.125|20202.2402|19907.5488|19712.416|20051.709|20469.8516|20359.9395|20230.1172|19911.5313|20389.4082|20132.9492|19592.1504|19361.9746|19035.4238|18716.8398|18232.5918|18056.5742|18280.3789|18063.7422|18493.8301|18716.8398|18700.9102|18167.2813|18591.7949|18159.3164|18158.5215|18194.3613|18305.0703||18079.6719|17681.4414|17618.5195|17044.2715|17044.2715|17284.8027|17682.2363|17914.8027|17482.3242|17215.5098|16828.4297|16984.5371||16654.0059|16446.9258|16574.3594|16884.9785|16805.334|16964.625|16805.334|16747.9883|16281.2617|15969.0488|16309.1377|16446.9258|17604.9805|17485.5117|17255.334|16856.0801|16086.584|16116.667|15901.335|15358.2549|15437.4209|15991.585|15965.46|15160.3389|14883.2568|14697.2158||14883.2568|14945.0068|14736.0078|14326.7178|13544.5557|13807.3877|14590.3418|14685.3418|14661.5918|14843.6738|14646.5498|14734.4248|14091.5947||14821.835|15346.4326|14885.2559|14250.2588|14250.2588|14336.3867|14250.2588|13938.6318|14485.1523|14602.5996|14409.2041|14720.0469|14944.7627|14015.3643||14837.4941|14485.1523|14532.915|14602.5996|14389.6289|14577.5449|14171.96|14798.3457|13710.001|13468.0605|13741.3203|12606.7813|11357.1426|10648.5449|10961.7373|10883.4395|10961.7373|12253.6563|12300.6348|14101.4922|13858.7676|15661.1904|16442.6055|16206.9287|17617.0781|18322.543|18204.3145|17224.8047|17225.5879|16799.6445|17298.4043|18205.8789|18854.1875|18603.6348|19728.7773|19108.6563|18791.5488|18501.0645|18869.8477|19002.9551|18815.0391|18869.8477|18102.5254|18102.5254|18053.1992|18360.9102|18243.4629|17700.0742|17430.7285|17451.8691|17303.8848|17499.6309|17030.625|16917.875|17657.0098|17264.7363|17460.4824|17938.0996|18090.7813|18562.9199|18634.9531|18548.043|18173.7773|16928.0547|16434.7754|16255.4736|16442.6055|16442.6055|15816.2207|15754.3652|15746.5352||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.84|2.85|2.82|2.85|2.9|2.9|2.96|2.9|2.9|2.86|2.84|2.82|2.8|2.77|2.77|2.81|2.81|2.84|2.8|2.8|2.88|2.89|2.84|2.84|2.78|2.74|2.72|2.76|2.62|2.61|2.64|2.68|2.72||2.76|2.72|2.67|2.69|2.72|2.55|2.53|2.51||2.42|2.4|2.39|2.38|2.4|2.4|||2.4|2.4|2.41|2.4|2.41|2.46|2.49|2.5|2.52|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.5|2.5|2.5|2.51|2.49|2.56|2.59|2.67|2.68|2.7|2.71|2.72|2.75|2.74|2.76|2.78|2.74|2.73|2.73|2.72|2.74|2.7|2.68|2.71|2.73|2.71|2.7|2.75|2.76|2.78|2.78|2.79|2.77|2.82|2.84|2.86|2.86|2.87|2.85|2.85|2.88|2.93|2.94|3.02|3.05|3.07|2.96|2.92|2.88||3.12|3.14|3.12||3.14|3.09|3.11|3.08|3.07|3.08|3.12|3.06|3.07|3.1|3.15|3.14|3.12|3.16|3.13|3.15|3.14|3.17|3.09|3.08|3.04|3.08|3.01|3.02|3.11|3.13|3.13|3.08|3.07|3.09|3.14|3.16|3.21|3.15|3.11|3.11|3.09|3.09|||3.23|3.19|3.12|3.1|3.08|3.03|3.05|3.09|3.09|3.06|3.1|3.09|||3.08|3.06|3.06|3.02|3.01|3.03|3.04|3.02|2.9|2.99|2.93|2.95|2.89|2.78|2.77|2.69|2.82|2.86|2.9|2.91|3.07|3.14|3.1|3.06|3.18|3.19|3.2|3.17|3.12|3.08|3.1|3.08|3.11|3.12|3.17|3.17|3.15|3.13|3.15|3.12|3.09|3.08|3.05|3.03|3.06|3.06|3.01|3|2.97|3.01|3.01|3.07|||3.18|3.18|3.21|3.21|3.31|3.32|3.3|3.33|3.35|3.36|3.35|3.34|3.31|3.38|3.39|3.45|3.43||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||67.5|65.25||64|64.25|64.25|64.75|64|66|67|64.25|67|67.25|66.25|66.25|65.25|66|65.25|64|64.5|67|63|56.5|55|54.5|53|52.75|51.5|50.5|51.25|52.75|52.25|53.5||53.5|54.25|52.75|52.75|55|55.5|56.5||57|57|56.75|54.25|55.5|55.5|55.75|56|56.5|57.75|57.5|56.5|56|59|58.75|59.5|59.25|59.5|59.5|58|57.25|57.5|57.5|56.75|57.5|||56.75|55.5|55.5|56|56.5|56.5|56|56.5|53.75|53.25|52|52.5|54|53.25|54|55.5||50|48.5|48.5|49|49.25|50.25|49|50.75|52|54.5|||54.5|55.75|56.5|55.75|55.25|54.75|54.5|54.5|54|54.25|54.5|55.5|57.5|59.25||60|60.5|59.25|60.25|58|58.5|58.75|59.5|59.5|60|61.5|61|62.75|63.25|62|62|63.75|65.5|65|66.25|65.75|66||62|61.75|60.5|61.25|59.25|58.5|57|57|58.25|59|59.75|58.5|59|59.25|60|59.5|60|59.5|59||60.25|||61|59.5|58.5|58.75|58.75|59.5|58.25|60|58.25|55.5|54|54.75|55.25|52.75|56.25|56.25|55|52.5||50|49.25|49.25|50.25|49|50|49.75|49|46.5|47|49|45.25|48.5|49.5|50|45.75|50|60.25|60.25|60|62.75|63.25|61.75|61.75|59.5|59.75|61.25|62.5|62.5|63.25|63.75|62.25|67.75|69|69.25|70|70.25|70.5|70.25||71|72.5|70.5|69.75|69.75|70.25|68.75|68.25|67.75|67.25|71|70.75|70.75|71|74|74.5|74.5|74.5|75|74|73.75|73.75|72|72.75|71.75|73.75|74.25||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.6173|17.5718|17.4353|17.5263|17.5263|17.4808|17.4808|17.3442|17.3442|17.3897|17.3897|17.3897|17.6173|17.4353|17.2076|17.2076|17.1621|17.1166|16.9345|16.7979|16.9345|16.889|16.7979|16.6158|16.4793|16.4793|16.3882|16.2972|16.1151|15.9785|16.024|16.2517|16.2972|16.2972|16.2972|16.2061|16.2517|16.1606|16.2061|16.2972|16.3882|16.4338|16.3427|16.3882||16.3882|16.3882|16.3427|16.2061|||16.024|16.024|15.8875|15.6599|15.6143|16.0696|16.1151|16.3882|16.5703|16.6158|16.5703|16.5248|16.5248|16.5703|16.5248|16.4793|16.5703|16.5248|16.5703|16.6614|16.5703|16.5703|16.6614|16.6158|16.6614|16.6614|16.7524|16.7524|16.7979|16.6614|17.0711|16.98|16.8435|16.6333|16.6333|16.5458|16.7209|16.6333|16.3269|16.0205|15.933|15.7579|15.6704|15.7579|15.933|15.7579|15.4953|15.5828|15.7579|15.8892|15.8892|15.8892|15.8455|15.9768|16.0643|16.0643|15.933|15.8017|15.6704|15.8455|15.8455|15.8017|15.7141|15.4953|15.4077|15.3202|15.2764|15.1889|||15.9768|15.7579|15.8892|15.8892|16.0205|15.933|15.8892|15.6266|15.2326|15.8017|16.0205|15.7579|15.5828|15.1013|15.1451|15.0576|14.5761|14.3572|14.2259|14.4447|14.5761|14.2697|14.0946|14.1383|14.1821|14.1821|14.1821|14.1383|14.2259|14.2697|14.3572|14.4447|14.4885|14.3134|14.3134|14.1821|14.4885|14.3134||14.6636|14.401|14.2697|14.1821|14.0508|14.007|13.7882|14.0508|14.6636|14.7512|14.5323|14.8387|14.0508|14.007|13.8757|13.7882|13.5693|13.4818|13.3067|||13.3504|13.5255|13.4818|13.7882|13.5693|13.4818|13.0003|12.4312|12.3875|12.2562|13.2191|13.6569|14.401|14.007|15.1451|15.933|15.8017|16.0205|16.6771|16.9398|16.6771|16.5458|16.0643||16.8084|17.0273|17.2024|17.2899|17.5963|17.7714|17.5526|17.5088|17.5088|17.5526|17.5526|17.5526|17.6839|17.5963|17.5963|17.6839|17.3337|17.2024|16.8522|16.9835|16.896||||||||17.9465|17.859|17.7276|17.7714|17.6839|17.5088|17.465|17.3775|17.2462|17.4212|17.4212|17.6401|17.5963||||||
09403|103274|/equities/realtek|MSCI_EEM|394.5|391.5|387|378.5|374.5|379|382|371|371|369|369.5|366.5|373|380|373.5|378|372|371|364.5|352|349|344|346|360.5|353|352.5|342|348|344.5|355|355|360.5|358|363|363|360|373.5|372.5|372|372.5|374|381|387|385||375|372|370.5|366.5|||362|366|352.5|349|363|371.5|367|373|373.5|369|368|363.5|365|357.5|355|355|367|379|378|394|388|376|380|381|390|392|392.5|375.5|371|368|393.5|382|400|390.5|391|390.5|404.5|400|400|400|399|386|378|365|363|357|358.5|360.5|360.5|361|364|356.5|337|341|349.5|348|353|350|355|358|345|340|338.5|321|315|301|297.5|297|||297|294|293|289|283|275|268.5|270|264.5|271|270|268|271.5|267|266.5|265.5|265|263|253.5|253|250|248|239.5|246|256.5|252|253.5|242|237|246|242|243.5|250|250|246|240.5|239|239||249|240|235.5|236|231.5|235|232.5|230.5|230|226.5|221|222|218.5|215.5|217|215|216.5|218.5|214|||210|201|194.5|200|191.5|185|174.5|162|166|162|179.5|180|187|185|203|225|227|227.5|235|232|223.5|226.5|209||225|230.5|234|239|245|249.5|251|249|253|253.5|251|248.5|246|243|249|249.5|243|241.5|238.5|243.5|244.5||||||||260|261|249.5|253.5|256|246|243|238|232|234.5|243.5|242|237||||||
09404|102981|/equities/twn-cement|MSCI_EEM|39.2298|39.4117|39.2753|39.4117|39.548|39.548|39.0934|38.8207|39.0025|38.9571|38.7752|38.7298|38.8662|38.8207|38.6389|38.7752|38.7752|38.5025|38.3661|38.3661|38.4116|38.0025|37.3206|37.2752|37.0479|37.1388|37.0479|36.9115|36.7751|36.6387|36.5478|36.8206|36.6842|36.8206|36.866|36.6387|36.6387|36.5478|36.7751|36.5933|36.5024|36.8206|36.6842|37.0024||37.2297|37.2752|37.4115|37.2752|||37.5024|37.2752|36.9569|36.5478|36.366|37.1842|37.8206|38.3661|38.5025|38.5934|38.7298|38.6389|38.457|38.3661|38.2752|38.1843|38.7752|38.1843|38.2298|38.548|38.4116|38.6843|39.0025|39.1844|39.7299|39.8662|40.0026|39.7299|39.7753|39.0934|39.9571|39.5026|39.2753|37.5024|37.2752|37.1388|40.2617|40.2617|40.6514|40.2617|39.4825|38.9197|38.7032|38.963|38.9197|38.4002|38.0971|38.6166|38.963|39.1361|39.2227|39.1361|38.7465|38.6599|38.4435|39.2227|39.0063|38.8764|38.9197|39.0928|38.4002|38.1404|38.0971|37.9239|37.2313|36.9715|37.0148|36.8849|||36.9715|36.9715|36.9282|36.8416|36.8849|36.8416|36.9715|36.7984|36.7551|37.491|37.6642|37.7508|37.6642|37.5343|37.491|37.5776|37.2746|37.0148|36.5819|36.6685|36.9715|37.0581|36.5386|36.8849|37.0581|37.1447|36.9715|36.3654|36.5819|36.5386|36.6252|37.0148|37.3611|37.0148|36.7984|36.6252|36.6252|36.0191||36.8416|36.5819|36.2356|36.3654|36.1057|36.0191|35.716|36.0191|36.452|36.3221|35.8026|36.1923|35.3264|35.2398|35.1532|35.0667|34.6337|34.2008|33.335|||33.7679|33.7679|32.9021|33.5947|33.3783|33.5081|32.7289|29.8716|29.5686|28.8759|31.1704|32.4258|33.638|33.1618|34.9801|36.1057|35.6728|36.1057|36.7984|37.1014|36.8849|36.7984|35.8459||36.4087|36.452|36.6252|37.0581|37.2746|37.3611|37.3179|37.1447|37.0148|37.3611|37.0581|36.8849|36.7984|36.1057|36.4087|36.7551|36.3221|36.0191|34.7203|36.149|36.0191||||||||38.8331|38.6599|38.4867|38.3569|38.3136|37.7941|37.5343|37.491|37.3611|37.4044|37.491|37.6209|37.9239||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|161.18|160.75|161.6|161.95|163.67|161.32|155.73|153.31|151.23|151||144.27|137.8|132.81|132.06|131.02|133.29|124.41|121.02|120.94|116.44|114|110.47|123.89|117.8|119.02|117.99|118.49|114.1|112.32|111.4|113.64|119.36|118.86|120.3|121.59|120.5|120.1|120.15|119.39|119.47|120.07|121.94|123.72|126.4|125.4|125.13|124.62|123.64|122.42|122.16|123.41|121.64|123.28|122.09|121.13|123.15|124.64|125.54|128.42|129.13|129.77|129.08|127.68|126.58|128.65|129.3|129||129.54|131.39|131|129.04|128.56|128.7|129.03|128.21|128.64|126.42|125.32|127|129.35|128.8|128.69|130.55|127.7|128.66|129.15|126.39|122.63|122.36|124.82|124.56|125.25|124.95|126.02|125.99|124.9|123.88|126.75|126.5|125.41|126.71|126.24|126.29|128.54|127.98|124.3|125.59|124.72|125|129.41|130.47|132.25||131.54|133.21|132.94|133.49|134.75|136.18|137.09|141.63|144.83|147.65|149.4|151.62|155.44|151.49|152.47|153.66|160.09|161.42|167.61|159.89|149.84|145.97|141.6|138.68|134.5|139.53|139.07|134.54||131.37|132.9|132.5|132.65|133.95|132.55|131.88|134.93|140.73|140.1|145|141.37|140.39|141.65|135.27|138.67|147.13|142.84|139.32|134.2|133.62|135.75|136.34|136.06|141.04|140.78|138.5|131.86|132.72|129.18||129.75|122.31|123.33|123.79|120.84|124.1|122.66|122.43|115.07|110.19|118.27|118.36|116.89|113.22|122.68|119.61|118.51|136.13|138.73|146.08|137.36|159.42|161.75|161.28|169.92|177.42|176.14|172.66|168.96|163.45|170.7|175.84|175.14|180.1|185.22|185.72|187.47|187.91||189.56|193.01|190.5|190.83|187.32|186.33|185.76|200.85|196.71|193.2|191.58|193.52|198.42|197.92|197.16|202|203.11|203.98|200.53||198.35|199.74|196.07|195.02|194.82|195.94|195.91|195.03|195.62|200.41|201.25|199.55||||||
09406|103450|/equities/first-fhc|MSCI_EEM|18.2547|18.2547|18.4778|18.8795|18.9688|18.9241|18.9241|18.9241|18.9241|19.058|19.058|19.1473|19.1473|19.1919|19.1919|19.2812|19.2812|19.1919|19.1473|18.9688|18.9688|19.1473|18.8349|18.6563|18.4778|18.3439|18.2547|18.21|17.8976|17.853|17.9422|18.0315|18.0315|18.0761|18.0315|17.9869|17.9869|18.0315|18.1208|18.1208|18.21|18.3439|18.3439|18.4332||18.4778|18.4778|18.4332|18.3439|||18.3439|18.3439|18.0315|17.8083|17.7637|18.0315|18.2547|18.4778|18.5671|18.5671|18.6563|18.6563|18.5671|18.5225|18.4778|18.4332|18.5671|18.3886|18.4778|18.5225|18.6117|18.8349|18.9688|18.9688|18.9688|19.0134|19.058|19.058|19.1027|19.0134|19.4597|19.3705|19.1919|19.3258|19.4151|19.3705|19.549|19.6829|19.6383|20.5396|20.3663|20.2363|20.2363|20.4529|20.4096|20.0196|19.8463|19.9329|20.1496|20.2363|20.1063|20.1063|19.9329|19.9763|19.9329|19.8896|19.8896|19.8896|19.8029|20.0196|20.0629|20.0196|19.9329|19.8463|19.7163|19.6729|19.5863|19.4996|||19.6729|19.5429|19.4996|19.4996|19.5863|19.6296|19.6296|19.5863|19.3696|19.9329|20.0196|19.9763|19.9763|19.9329|19.9329|19.9763|19.8896|19.8029|19.3263|19.4129|19.3263|19.1963|18.8496|19.0229|19.0663|19.0663|19.0663|18.8063|18.8929|18.8929|18.9796|18.8929|19.0229|18.8496|18.7196|18.633|18.8063|18.4596||18.8496|18.4163|18.3296|18.0263|17.6363|17.203|17.203|17.3763|18.0263|18.1996|18.0263|18.1996|17.6363|17.463|17.5063|17.2463|17.073|17.073|16.7697|||16.813|16.813|16.5963|17.0297|16.5963|16.5097|16.033|14.993|15.1664|14.9064|16.4663|16.683|17.4196|17.333|18.633|19.5429|19.2829|19.4563|20.1063|20.3663|20.1496|20.1929|20.0629||20.4529|20.5396|20.6262|20.7996|21.1462|21.2329|21.1462|20.8862|20.7996|20.7996|20.7996|20.7996|20.7996|20.6262|20.7562|20.7562|20.3663|20.1496|19.8463|20.3229|20.3229||||||||21.0596|20.7996|20.7562|20.7129|20.7129|20.4962|20.3663|20.1929|20.0629|20.3663|20.4962|20.5396|20.4962||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|46.29|46.4|46.24|50.12|49.01|50.05|49.78|49.91|49.01|50.815||50.82|51.41|50.08|50.79|51.07|48.73|47.1|47.01|45.63|45.05|45.45|43.835|44.85|40.8|40.11|39.57|38.49|38.93|39.44|40.08|39.51|41.42|41.87|43.04|43.05|42.27|41.6|41.6|41.58|40.97|41.89|42.69|43.37|43.63|43.6|44.39|44.1|45.07|43|42.84|42.84|42.6|42.7|41.56|41.55|42.69|40.65|39.19|41.73|41.2|41.21|38.99|40.21|40.33|41.46|43.61|42.8509||43.21|43.92|44.8|44.9271|43.85|42.24|42.83|41.62|41.73|41.03|39.75|38.71|38.86|39.01|38.68|38.83|39.01|38.01|37.51|35.715|34.735|35.64|35.5|35.045|33.7|33.79|33.75|34.14|33.91|33.42|32.45|32.99|33.98|35.35|35.22|35.52|33.98|35.205|32.8|33.04|35.78|36.671|35.81|35.35|34.83||32.685|32.77|35.05|34.64|35.56|36|36.07|36.63|36.1|36.64|34.26|34.1|34.38|34.56|35.24|35.77|37.02|37.44|37.51|38.065|37.95|37.36|34.97|33.65|32.25|31.72|30.51|31.1||29.94|31.74|33.84|33.7|32.63|31.87|30.83|31.85|32.46|32.49|31.91|31.66|33.34|32.785|31.85|32.75|34.31|33.02|30.79|29.5|28.73|30.485|30.227|29.02|30.53|29.5801|28.47|27.88|28.38|28.02||28.15|27.36|28.09|28.64|28.12|28.15|27.47|26.02|26.621|27.74|29.26|29.35|28.5|27.27|28|25.02|26.22|26.63|27.44|28.28|27.98|29.84|31.6|32.21|33.95|34|33.72|32.96|33.86|32.11|32.35|33.33|33.04|34.04|35.8|36.59|35.83|35.5||36.68|36.6|35.48|34.09|32.7|32.37|33.76|33.23|34.44|33.85|33.22|33.06|33.75|33.48|30.54|32|32.7|33.78|34.11||38.99|38.13|37.77|37.12|38.95|39.42|39.36|39.67|39.61|39.27|40.05|40.53||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|24.85|25.75|24.7|24|24.2|24.5|24.8|26.2|25.5|25.75|25.5|25.65|25.35|25.5|25.35|24.75|25.45|25.15|25.35|23.6|22.95|21.75|22.9|24|23|23.2|20.5|20.25|20|20.05|20|19.78|20.7||20.95|21.3|21.7|21.85|22.15|22.15|22.4|23.4||22.9|22.05|21.55|21.2|21|20.2|||19.58|19.66|19.1|19.08|19.12|19.1|18.52|19.06|18.74|18.46|18.42|18.3|17.86|17.14|17.26|17.02|17.64|18.2|18.62|19.74|19.48|19.26|19.6|18.26|18.44|18.04|17.82|18.24|18.06|17.98|18.62|19.32|18.58|19.2|19.24|19.44|20.6|20.45|21.4|21.4|21.5|21.4|20.65|21.25|20.65|18.84|18.38|17.6|18.54|19.24|19.48|18.88|17.66|17.5|17.62|18.44|17.5|17.06|18.94|18.88|17.84|17.48|17.38|17.32|17.44||16.78|16.5|16.5||16.78|15.74|15.78|15.4|15.14|14.94|14.4|14|13.56|13.8|13.58|13.68|13.62|13.94|13.9|14.2|13.92|13.52|12.96|12.8|12.94|13.66|12.68|12.48|13.32|13.44|13.14|13.28|12.68|11.92|11.82|11.66|11.56|11.58|11.2|10.9|11.02|10.72|||11.24|11.78|11.58|11.38|11.86|11.62|11.34|11.1|11.14|10.74|10.62|10.24|||10.1|9.85|9.75|10.18|10.26|10.24|10.18|10|9.84|9.9|9.98|9.97|9.98|9.53|9.27|8.63|8.4|8.11|8.49|8.13|8.82|9.19|8.94|9.08|9.87|9.91|9.71|10.18|9.86|9.89|9.85|9.93|10.1|10.2|10.34|10.36|10.38|10.34|10.5|10.68|10.6|10.2|10.26|10.18|9.52|9.2|9.14|9.02|8.21|8.35|8.3|8.63|||8.8|8.96|9.2|9.3|9.72|9.31|9.1|8.81|8.9|8.64|7.92|7.86|7.67|7.81|7.8|7.99|7.83||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12903|12980|13483|12826|13226|13599|13800|13139|12701|12831|13100|12718|12776|13985|14344|14251|15130|15094|15785|16253|16091|16600|17219|16683|19456|18000|18306|18702|17625|17120|17032|17510|18267|18324|18314|18613|20100|19718|20300|20477|20975|20960|20585|21111|20700|19898|19400|20226|19775|20048|20267|20250|20272|19702|19535||19809|19807|20725|21821|21746|23296|23618|21806|21720|21520|20549|20187|20550|19867|20150|20182|20983|21878|21253|20942|20339|20534|20558|20420|20821|21375|22115|21346|21152|20864|20300|21139||23272|24027|24239|22113|21825|21892|22187|22020|21526|21402|19883|20387|19589|19409|19294|18632|18280|18021|17290|17652|17000|17295|16996|16106|15792|15864|15755|15700|15783|15433|15146|15238|15257|14720|14445|13416|13077|12762||12374|13025|13164|12513|12051|12101|11833|12532|12537|13629|13472|13326|12994|12690|13235|13686|13924|14006|14974|14424|15169|15207|15009|14426|14369|14652|14757|14200|14300|14066|14305||13919|14091|14242||15125|13820|12301|12028|11777|11774|12561|12414|11772|||10518|10261|10477|10150|9418|8873|8341|8837|8703|9487|10665|9406|8310|6959|7670|6690|8300|7400|6397|7653|8300|10299|10105|10410|10861|10178|10117|9531|9330|9000|10962|10677|11140|11510|10675|10526|10001|9364|9128|9155|9146|9180|9603|9874|9615|9051|8956|9220|9362|9419|9200|8729|9024|9256|8900|8978|9073|9004|8927|8810|8799|8724|8501|8748|8718|8684|9298|9234|9595|9540|9334||||||
09410|943822|/equities/conch-venture|MSCI_EEM|36.5|36.25|36|35.85|36.35|36.6|36.2|36.4|36.1|35.7|35|35.4|36.3|36.7|36.8|36.55|36.8|36.4|36.1|36.35|36.8|36.6|36.55|36.2|36.1|35.5|34.5|34.7|34.35|34|33.8|34.8|35.05||36.3|36.2|36.6|36.95|36.7|36.85|36.8|35.7||35.8|35.85|35.7|35.55|35.8|35.5|||35.9|35.6|35.6|36.05|36.45|36.8|36.7|36.75|36.9|36.4|35|34.65|34.7|34.75|34.3|34.4|34.55|34.7|34.45|34.25|33.95|33.15|33.4|33.8|33.55|34.25|34.25|33.8|33.2|32.75|33.2|33|32.8|32.9|32.4|32|32|32.25|32.5|33.1|33.15|33.15|32.9|33.15|33.3|33.3|33.6|33.25|33.35|33.5|33.5|34.4|33.95|33.35|33.2|33.5|33.5|33.2|33.2|34|34.7|34.2|34.6|34.35|32.9||32.55|32.55|32.6||33.7|33.55|33.85|34.3|34.5|34.5|34.6|34.2|34.5|34.95|34.95|34.75|34.8|35|35.3|35.65|35.35|35.2|34.25|34.8|35|35.2|34.65|34.85|36.3|36.5|36.2|34.75|34.4|34.35|34.6|35|35.1|34.8|34.7|34.85|35.15|35.6|||36.75|36.1|36.05|35.7|35.9|35.5|35.45|35.35|35.45|35|35.5|34.9|||34.7|34.5|34.3|33.1|33.3|32.5|33.5|33.8|33.7|34.25|33.8|33.7|32.5|31.8|32.3|31.55|33.5|32.7|33.9|33.7|35.9|37.1|36|36.4|37.9|39.2|38.75|38.3|37.45|37.5|37.75|36.8|36.85|37.2|37.3|37.5|37.7|37.9|38.15|37.7|37.75|38.15|37.9|36.7|36.55|36.3|35.85|34.6|33.2|34.5|35|35|||36.05|36.2|36.35|36.15|37.75|37.4|37|36.75|36.8|36.75|35.5|34.9|34.45|35.1|34.65|34.75|33.75||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.95|29.2|29.15|29.25|30.05|29.85|30.5|29.75|29.3|29.4|28.35|27.4|27.05|27.15|27.05|27.5|27.65|27.2|26.3|25.9|26.8|27.55|27.1|26.25|25.7|25.6|24.95|24.35|23.8|24|24.5|25.2|25.7||25.5|24.9|25.2|25.15|24.8|23.3|23.1|22.95||22.7|22.1|21.75|21.65|21.9|21.75|||21.7|21.8|21.9|21.75|21.45|22.2|22.45|22.8|22.05|22|22.3|22.2|22.2|21.9|21.9|21.65|21.3|21.15|20.85|21.25|21.35|21.3|21.55|22.45|22.35|22.8|23.35|23.65|23.65|23.6|24.35|24.8|24.9|24.15|24.15|23.8|23.85|22.75|22.65|22.55|22.85|22.55|22.3|22.3|22.35|22.5|22.45|22.5|22.3|22.6|23|23.65|23|22.8|23.1|23.75|24.45|24.65|24.45|25.9|25.15|25|23|22.25|20.9||20.5|20.2|20.8||21|20.75|21.1|21.1|21|21.05|21.25|20.65|21.5|21.9|23|23.3|22.9|22.1|22|22.2|21.55|21.5|20.5|20.6|20.65|20.1|20.2|20.55|21.85|22.15|22.15|21.1|21.5|21.85|23.8|23.9|24.65|24.35|24.35|24.1|24.1|24|||25.4|24.85|24.25|23.6|23.85|23.35|23.75|24.3|23.95|23.05|23.4|23.65|||23.65|23.3|23.3|23.05|22.7|22.5|23.25|22.75|21.85|22.6|22.1|21.35|19.76|18.3|18.42|17.9|19.24|20.25|20.6|21.05|22.75|23.95|23.95|23.75|25.15|25.05|24.85|25.25|25.7|25.4|25.9|25.85|26.35|27.05|27.7|27.8|27.6|28|27.75|27.05|27.25|27.6|27.6|27.1|27.35|27|26.75|26|25.7|26.15|26.45|27.05|||28.4|28.5|28.85|28.95|30|30.55|30.45|30.6|30.9|31.35|31.35|31.15|30.7|31.15|31.05|31.4|30.8||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|80.8649|82.0526|81.1618|80.4689|80.172|82.3495|84.0322|83.6362|88.981|87.7933|82.5475|79.7761|78.9843|75.916|73.8374|74.0354|73.5405|73.7385|73.0456|70.8681|71.8579|71.6599|68.5916|68.5916|68.0967|67.2059|65.2264|64.5335|64.3356|66.81|66.81|72.9466|80.6669|82.3495|84.1311|83.8342|84.527|83.8342|84.1311|82.5475|84.3291|83.6362|82.2505|82.7454||78.2914|76.4109|76.4109|73.0456|||72.1548|73.3426|72.2538|69.7794|72.9466|76.5098|75.916|76.3119|77.4006|77.1037|76.015|74.2334|72.0558|69.7794|71.363|70.0763|71.7589|69.4824|74.8272|77.2027|74.9262|71.462|72.7487|73.2436|76.4109|76.9058|77.8955|75.5201|78.2914|78.8853|84.2301|82.1516|81.2608|78.1925|79.3802|81.7557|75.718|73.8374|73.7385|73.2436|67.7998|63.3458|62.7519|61.5642|58.4959|56.5163|56.1204|54.6357|53.448|55.4276|54.9327|54.0419|50.8746|50.0828|51.2705|51.0725|51.3695|53.2501|53.448|55.7245|55.4276|53.9429|53.547|49.7858|49.2909|48.895|46.5196|45.7772|||45.8762|45.3318|45.0844|44.7875|44.3421|44.2926|44.1441|43.5502|43.0553|43.8472|42.6594|42.8079|43.4018|44.1936|43.5997|42.412|42.8574|40.8283|39.4921|39.6901|39.4427|39.1952|37.7105|38.4529|39.6406|38.5024|36.1764|39.1457|41.5707|42.1645|43.9461|43.8472|44.3421|43.9461|42.9564|41.9666|41.7686|40.6304||41.9171|39.5416|38.1065|37.4136|36.9187|36.7208|35.3351|35.9289|37.4136|37.3146|36.3743|37.0177|35.6815|34.9887|33.8009|33.7019|32.8111|31.7719|30.3862|||31.178|31.0295|28.7036|29.9408|29.7428|29.9903|27.7138|25.2393|25.7837|23.4083|25.9322|26.1796|28.1097|30.0398|33.3555|37.0177|37.2651|39.0962|40.8778|41.0758|40.5809|39.8881|37.958||38.7993|40.6304|41.2737|40.3829|41.2737|41.4717|40.8778|40.3829|40.4819|41.0758|41.5707|39.9375|39.2942|35.632|38.4529|38.9973|38.7003|36.7703|34.8897|36.7208|39.9375||||||||43.2038|42.7089|43.1048|43.9461|44.0451|42.214|40.8283|40.5314|39.8881|40.6799|40.4324|41.8676|41.7686||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|6.94|7.41|7.5|7.44|7.55|7.38|7.77|7.66|7.39|7.38|7.31|7.13||7.64|7.25|7.19|7.1|7.06|6.58|6.5|6.35|6.33|6.46|6.67|6.37|6.13|6.15|5.95|5.61|5.58|5.6|5.74|5.75||5.75|5.72|5.73|5.47|5.51|5.58|5.37|5.26||5.23|5.18|4.98|4.95|4.88|4.81|||4.82|4.91|4.85|4.9|4.89|5.27|5.43|5.75|5.53|5.42|5.53|5.6|5.39|5.28|5.31|5.16|5.33|5.73|5.56|5.57|5.5|5.32|5.25|5.11|5.17|5.12|5.1|5.01|4.95|4.82|5|4.93|4.63|4.55|4.47|4.3|4.88|5|5.17|5|4.86|4.66|4.69|4.55|4.55|4.61|4.68|4.72|4.6|4.67|4.79|4.66|4.46|4.41|4.39|4.59|4.68|4.81|4.72|4.72|4.23|4.15|3.81|3.71|3.64||3.52|3.45|3.49||3.51|3.39|3.36|3.3|3.17|3.11|3.15|3.17|3.28|3.36|3.24|3.27|3.15|3.1|3.11|3.13|3.08|3.13|3.06|3.09|3.05|3.14|3.09|3.12|3.28|3.42|3.36|3.31|3.2|3.14|3.14|3.16|3.26|3.25|3.18|3.21|3.11|3.05|||3.17|3.18|3.2|3.41|3.35|3.23|3.25|3.26|3.26|3.2|3.26|3.21|||3.04|3.02|3.01|2.87|2.87|2.81|2.81|2.84|2.74|2.84|2.82|2.85|2.72|2.43|2.36|2.3|2.42|2.56|2.69|2.75|3.08|3.22|3.22|3.31|3.46|3.45|3.52|3.51|3.4|3.47|3.6|3.56|3.66|3.8|3.85|3.81|3.79|3.75|3.8|3.71|3.69|3.62|3.52|3.44|3.44|3.4|3.39|3.29|3.24|3.4|3.43|3.55|||3.67|3.65|3.7|3.75|3.91|3.86|3.81|3.89|3.96|3.93|3.88|3.88|4.01|3.98|3.92|3.95|3.87||||||
09414|103664|/equities/tcfhc|MSCI_EEM|16.7093|16.7518|16.8794|17.092|17.1345|17.0495|17.0495|17.0495|17.0495|17.092|17.1345|17.1345|17.1345|17.2195|17.177|17.262|17.3046|17.262|17.262|17.0495|17.0069|17.177|17.0495|16.9219|16.7518|16.7518|16.5818|16.6243|16.2841|16.1566|16.4117|16.5818|16.5818|16.5818|16.5818|16.5392|16.5392|16.4967|16.4967|16.5818|16.5818|16.7518|16.7518|16.7943||16.8369|16.8369|16.7518|16.6668|||16.5818|16.6668|16.3692|16.2416|16.1566|16.5818|16.7093|16.8794|16.9644|16.9219|16.9644|16.9219|16.8794|16.8369|16.7518|16.7093|16.8794|16.7093|16.7518|16.9219|16.9219|17.0069|17.0495|17.0495|17.0069|17.177|17.177|17.177|17.177|17.0495|17.4321|17.3471|17.3046|17.3046|17.3471|17.3046|17.9976|17.8738|17.8325|17.7087|17.5436|17.461|17.5023|17.6261|17.5848|17.4197|17.2133|17.2959|17.3785|17.4197|17.5023|17.5023|17.461|17.5436|17.5023|17.4197|17.4197|17.3785|17.2959|17.4197|17.4197|17.3785|17.3785|17.2959|17.1721|17.1308|17.0482|17.0069|||17.1721|17.0069|17.0482|17.0482|17.0895|17.0895|17.0895|16.9244|16.8831|17.2133|17.4197|17.461|17.4197|17.4197|17.3785|17.3785|17.0895|16.8418|16.5941|16.5941|16.6354|16.5529|16.3878|16.4703|16.5116|16.5116|16.5116|16.429|16.429|16.4703|16.429|16.429|16.5116|16.3465|16.2226|16.1814|16.2639|16.0988||16.5529|16.3465|16.1814|15.8924|15.686|15.686|15.5622|15.8098|16.2226|16.3878|16.3052|16.2639|15.7273|15.6035|15.4796|15.2732|15.1907|15.1494|14.8604|||14.943|14.943|14.7779|15.1081|14.8192|14.8604|14.2|13.2093|13.4569|13.0854|14.1174|14.2412|14.9843|14.9017|16.1814|16.6767|16.5116|16.8005|17.0482|17.2133|17.0069|17.0482|16.9657||17.1721|17.1721|17.2133|17.3372|17.5436|17.6261|17.5848|17.461|17.461|17.461|17.461|17.461|17.5023|17.2959|17.3372|17.3372|17.0482|17.0482|16.8005|17.0069|17.0069||||||||17.5436|17.461|17.4197|17.3785|17.3372|17.2133|17.1721|17.0895|17.0482|17.0895|17.1308|17.1721|17.1308||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|79.9|81.2|80.9|79.8|77.6|77.3|77.1|76|76|77|77.3|77.1|77|76.5|76|75.6|75.2|74.9|73.2|70.8|71.1|71.3|72|73.5|72.8|72.7|72.3|72.4|71.6|71.3|71.2|72.3|71.3|72|71.4|70.8|71.2|73.1|73|73.2|73.2|73.5|72.8|73.1||74.1|73.8|74|73.7|||74.5|74.1|73.4|72.4|72.7|75|75.2|76.3|77.7|78.5|78|77.6|76.2|75.2|75.1|72.7|74.4|75.5|75.1|77.5|77.2|77|76.8|76.3|77.5|78.4|78.4|77.4|77|76.1|81.5|81.9|82|76.8|74.2|73.8|75.3|76.3|76|75.9|75.3|73.3|73.5|81.8|81|79.9|78.9|79.7|79.2|80.7|79.7|79.4|78.3|77.7|78|78.1|76.6|77.2|75|76.5|75.5|74.9|74.2|73|71.8|70.9|70.7|69.9|||70.4|69.7|69.7|69.6|68.2|67.6|67.6|66.7|67.5|69.5|69.8|69.5|69|71.5|70.5|69.8|69.5|69.5|68.9|68.9|68.8|69.3|67.6|68.6|68.9|67.7|67.5|65.2|64.4|64.5|65.1|64.8|65.1|64.8|64.3|63.3|63.8|63||63.4|63.1|62.7|62|62.2|61.9|61.7|61.7|62.6|62.2|62.6|63.1|62.4|61.7|61.7|61.5|62.3|62.3|61.9|||59.6|59.8|58.6|59.3|58.9|58.6|54.8|52|52.4|50.7|55|54.7|57.3|54.5|57.8|60.3|59.8|60.2|61.6|61.8|61.3|61.3|60.2||62|62.1|62.2|62|62.7|63|62.5|62.1|62.7|63.9|64.2|63.6|63.3|62.2|62.8|62.4|61.5|60.8|59.7|61.6|61.3||||||||64.8|64.7|64.4|64.4|63.9|63|63.1|62.4|61.8|61.7|61.5|63.5|63.5||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|45.45|47.1|47.45|48.95|49.1|47.75|46.5|48.5|48.5|48.6|45.95|48.55|49.3|48.55|48.3|47.9|47.05|46.15|46.3|45|44.3|42.5|44.65|45.65|43.25|42.75|41.8|41.8|40.6|40.2|39.6|37.55|36.15||36.1|36|36.3|36.25|36.2|37.7|38|37.3||37.2|34.5|34.25|34.05|34.05|34.2|||33.7|33.4|33.65|35.1|36.1|36|35.6|36.3|36.05|35.6|36.75|37.1|35.15|34.05|33.35|32.8|32.4|32.1|32.25|33.3|31.6|32.5|32.35|34.75|34.15|36|38.55|38.7|39.4|37.8|38.6|38.5|37.3|36.2|33.95|33.4|35.35|37|39|39|39.3|39.4|40.55|40.5|39.3|37.6|39.25|39|36.2|32.6|30.85|30.7|28.8|30.8|30|28.9|26.9|26.5|25.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.65|5.71|5.7|5.67|5.62|5.5|5.43|5.44|5.53|5.72|5.66|5.58|5.65|5.47|5.4|5.3|5.34|5.2|5.1|5.06|5.14|5.08|5.15|5.41|5.35|5.3|4.97|4.89|4.82|4.82|4.81|4.9|4.87||4.92|5.02|5.05|4.99|4.98|5.02|5.22|5.19||5.1|5.08|5.05|5.02|4.97|4.9|||4.99|4.93|4.9|4.95|5.17|5.16|5.09|5.2|5.31|5.43|5.34|5.2|5.14|5.11|5.02|4.95|4.95|5.07|5.02|5.15|5.1|5.07|5.13|4.94|4.94|4.92|4.77|4.83|4.84|4.91|4.93|4.89|4.68|4.55|4.67|4.76|4.72|4.6|4.62|4.73|4.84|4.76|4.66|4.58|4.57|4.53|4.46|4.44|4.52|4.62|4.6|4.58|4.44|4.49|4.39|4.54|4.63|4.68|4.74|4.73|4.54|4.48|4.45|4.37|4.29||4.18|4.21|4.32||4.32|4.24|4.21|4.24|4.21|4.18|4.13|4.07|4.17|4.29|4.36|4.16|4.15|4.12|4.11|4.13|4.11|4.14|4.08|4.11|4.2|4.1|3.91|3.98|4.13|4.32|4.35|4.24|4.22|4.22|4.29|4.29|4.34|4.23|4.21|4.14|4.09|4.1|||4.2|4.12|4.1|4.1|4.26|4.31|4.3|4.34|4.32|3.97|4.15|4.15|||4.2|4.18|4.11|3.98|3.96|3.93|3.97|3.95|3.8|3.98|3.89|3.85|3.65|3.61|3.69|3.54|3.88|3.98|4.07|4.04|4.28|4.61|4.73|4.77|4.97|5.05|4.89|4.9|4.74|4.8|5.03|5.06|5.34|5.45|5.43|5.4|5.31|5.31|5.28|5.3|5.3|5.22|5.22|5.31|5.31|5.3|5.18|5.2|5.04|5.13|5.23|5.42|||5.58|5.57|5.69|5.64|5.79|5.83|5.72|5.72|5.77|5.62|5.47|5.32|5.19|5.27|5.25|5.36|5.21||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.54|14.32|14.16|14.02|14.32|14.98|15.1|15|14.98|15.08|15.12|15.08|15.02|14.38|14.34|14.38|14.62|14.7|14.36|14.2|14.62|14.28|14.06|13.82|13.76|13.56|13.44|13.44|13.34|13.24|13.44|13.64|13.88||13.76|13.7|13.64|13.64|13.72|13.8|13.62|13.72||13.7|13.46|13.32|13.6|13.62|13.6|||13.72|13.82|13.62|13.46|13.32|13.62|13.7|13.74|13.36|13.2|13.2|13.16|13.12|12.96|12.96|13.16|13.06|13.02|13.04|12.9|12.86|12.92|12.9|12.46|12.42|12.5|12.46|12.52|12.5|12.48|12.76|12.8|12.62|12.84|12.94|12.6|12.62|12.58|12.58|12.72|13.02|12.94|12.74|12.86|12.8|13.02|13.02|13.16|13.08|13.28|13.5|13.52|13.24|13.2|13.16|13.26|13.22|13.5|13.46|13.84|13.76|13.76|13.4|12.9|12.26||12.02|12.02|11.94||12.14|12.04|12.48|12.7|12.34|12.26|12.5|12.24|12.34|12.76|13.08|13.16|13.06|12.96|12.92|14.58|14.2|14.2|13.7|13.8|13.6|13.52|13.24|13.24|13.9|13.88|13.72|13.08|13.08|13.14|13.22|13.32|13.54|13.42|13.34|13.24|13|13.08|||13.82|13.72|13.64|13.58|13.54|13.52|13.84|14.02|14.1|14.02|14.06|14.04|||14.1|14.18|14|13.96|14.14|13.98|14.2|14.56|14.22|13.78|13.48|13.42|13|12.42|12.8|11.96|12.44|12.92|13.32|12.74|13.4|13.66|13.4|13.24|13.92|13.9|13.88|13.92|13.56|13.46|13.64|13.5|13.7|13.84|14.06|14.1|14.12|14.16|14.36|14.34|14.36|14.34|14.34|14.04|14.16|14.08|13.82|13.6|13.56|13.74|13.9|14|||14.66|14.8|14.92|15.02|15.32|15.5|15.46|15.66|15.86|15.86|16.1|16.24|16.22|16.58|16.52|16.52|16.36||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27093|27000|26721|27131|27609|27175|27465|27507|27562|28056|27700|27800|27888|27203|27500|27550|27460|26753|26790|26250|26650|27508|25863|23415|23024|22900|22082|22441|22011|22100|22429|22936|24038|24273|23622|23487|24000|23000|23011|22927|23082|24074|24666|25347|25991|25582|25250|25105|25544|25225|25476|25444|25434|25334|24974||25007|24673|25532|26850|26540|26732|26800|26986|26438|26135|26349|26685|26655|26743|27257|27806|27645|27648|28786|27906|24800|24871|24824|26932|26830|27214|27613|27853|28096|28180|28093|28423||26935|27064|26886|27001|27107|27506|28128|27782|27981|27401|27441|27704|28072|28109|27900|27934|27814|28032|27978|27251|27489|28194|27934|27997|27884|28524|28419|27900|28247|27600|28143|27909|28456|28406|28283|27926|27672|26378||25248|25101|25128|25933|26549|25967|25500|25585|24700|24498|24102|24297|24211|23405|22734|22617|22100|22696|22258|22313|21453|21608|21458|22008|22678|23658|23834|23659|23380|23800|23102||23808|22478|22149||21863|21500|21489|22101|22752|22919|23229|23590|23847|||24375|23255|23103|21775|21402|21001|20068|20729|19540|19705|20029|18656|19209|17500|18550|17103|18800|22014|20247|24314|24369|27825|27953|27557|28357|28918|28850|28810|27921|27250|28495|29368|29714|29501|30888|31009|31014|31143|31485|32301|32423|32151|32061|31701|31782|33000|32300|32419|32351|33225|33902|33993|34004|34025|34220|34156|34247|34120|33433|33026|33251|33025|33100|33203|33075|32980|32512|32917|32798|32501|32963||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.8|37.9||37.8|37.5|37.35|37.1|35||35.65|36.1|37.25|37.9|38.55|38|37.6|38.05|37.6|37.25|37||37.3|36.1|34.1|34.4|33.8|32.85|31.65||32.5|31.6|32.15|32.05|33.7|33.5|31.7|31.5|31|30.45|30|29.65|29.5|29.5|28.95|28.8|28.75|28.9|28.9|29.5|29.6|29.1|28.5|28.45|28.5|28.4|28.35|28.8|28.6|28.15|28.05|28|28.5|28.35|28.3|28.25|28.25|28.3|28.95|28|27.65|27.7|28|28.5||29.2|29.5|29.5|29.5|30||30|31|31|30.2|30.1|30.05|29.85|29.8|29.2|29|28.5|28.5|28.2|28.2||30|30.3|30|30|30.05|29.95|30.9|30.75|30.8|30.9|31.75|31.15|31.2|31.1|30.05|30.5|31.2|31.5|32.65|32.85|32|31.3|31.35|30.7|30.05|30.45|31|31.6|31.2|31.4|31|30.7|30.6|30.65||31.9|31.9|33.1|33.1|32|33.25|31.7|31.1|29.5|29.2|29.15|28.8|28.75||28.55|28.75|29.3|29.2|28.5|29|28.1|28.4|29.6|30.55|30.5|30.05|29.55|29.9|28.75||30.05|29.15|28.7|27.6|27.5|30.05|29.1|30|30.5|30.3|29.55|30.5|29.65|28.6|||29.15|30.2|28.5|28.6|27.5|28.05|27.2|26.1|28.5|27.35|26|25.1|23.4|25|19.9||27.1|27.1|27|29.55|34.8|34.75|36.1|38.5|39.2|38.5|39|38|38|38.7|38.15||40|41|41.05|40.85|40.75|40.6|41.5|41.3|42.05|41.5|41|40.7|39.65|38.65|38.55|38.75|38.9|40|39.7|39.75|40.55|40.8|40|40|39.5|39.75|40.25|40.05|40.5|39.65|41.65|41.65|41.45|41.45|41.6|41.95|41.6|41||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|3385|3450|3380|3330|3395|3360|3355|3240|3225|3315|3315|3305|3355|3400|3445|3505|3360|3320|3320|3245|3275|3275|3225|3230|3065|3130|3100|3035|2995|3005|3025|3095|3145|3165|3155|3100|3120|3065|3010|2960|2950|2945|2950|3065||3240|3210|3205|3275|||3350|3340|3330|3330|3420|3435|3450|3485|3485|3500|3560|3645|3520|3470|3495|3405|3515|3560|3550|3640|3565|3385|3370|3390|3460|3535|3560|3510|3540|3420|3705|3705|3835|3810|3850|3870|3880|3960|4035|4080|3815|3805|3800|3825|3810|3835|3830|3790|3790|3850|4025|4040|3980|3995|3990|4010|3925|3960|4000|4405|4350|4355|4315|4250|4230|4125|3995|3940|||3990|4000|3990|4025|4015|4155|4185|4100|4080|4205|4380|4365|4290|4245|4230|4185|4060|3865|3805|3820|3860|3875|3770|3820|3905|3850|3845|3860|4060|4100|4040|4085|4190|4135|4055|3875|3910|3870||3985|3860|3835|3785|3680|3705|3620|3700|3820|3785|3725|3780|3725|3655|3670|3780|3890|3890|3800|||3760|3810|3710|3870|3770|3850|3600|3350|3420|3240|3600|3650|3710|3620|3970|4385|4340|4400|4565|4595|4510|4550|4365||4430|4540|4570|4595|4670|4685|4635|4630|4750|4810|4810|4700|4690|4575|4715|4725|4785|4750|4550|4755|4665||||||||4965|4970|4895|4980|5095|4990|4935|4815|4670|4640|4680|4875|5015||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|6.04|6.2|6.43|6.71|6.77|6.7|6.66|6.5|6.52|6.57|6.66|6.84|6.62|6.41|6.11|6.29|6.19|6.37|6.25|6.28|6.34|6.02|5.99|5.82|5.56|5.36|5.33|5.37|5.3|5.25|5.18|5.21|5.15||5.27|5.18|5.26|5.38|5.35|5.35|5.45|5.28||5.24|5.49|5.64|5.34|5.13|4.89|||4.76|4.75|4.58|4.65|4.7|4.71|4.66|4.76|4.87|4.91|4.81|4.81|4.81|4.76|4.75|4.54|4.85|4.85|4.85|4.88|4.88|4.88|4.79|4.78|4.79|4.86|4.92|4.9|5|5|5.06|4.99|5.35|5.27|5.35|5.35|5.52|5.63|5.78|5.68|5.6|5.2|5.27|5.27|4.59|4.5|4.44|4.39|4.5|4.58|4.62|4.69|4.64|4.57|4.55|4.62|4.6|4.71|4.6|4.81|4.54|4.53|4.46|4.35|4.35||4.29|4.38|4.47||4.52|4.53|4.46|4.32|4.34|4.48|4.25|4.11|4.04|4.18|4.21|4.22|4.15|4.1|4.11|4.08|3.95|3.77|3.73|3.63|3.54|3.57|3.49|3.51|3.66|3.7|3.66|3.58|3.63|3.67|3.68|3.71|3.74|3.69|3.71|3.7|3.68|3.61|||3.79|3.71|3.4|3.58|3.66|3.65|3.68|3.8|3.83|3.8|3.98|3.88|||3.84|3.77|3.78|3.75|3.82|3.88|3.96|4.03|3.79|3.92|3.8|3.85|3.5|3.46|3.66|3.66|3.9|3.9|3.99|3.75|4.32|4.4|4.37|4.34|4.44|4.39|4.28|4.23|4.02|4.08|4.21|4.15|4.23|4.28|4.53|4.52|4.53|4.56|4.54|4.55|4.55|4.56|4.56|4.61|4.56|4.68|4.65|4.64|4.49|4.59|4.79|4.75|||4.93|5.01|5.05|5.02|5.02|4.95|4.9|5.04|5.03|5.06|5.02|5|4.93|4.88|4.82|4.95|4.93||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|28.85|28.8|28.45|28.3|28.4|28.75|28|28.05|28.1|27.3|27.9|27.75|28|27.05|26.55|27.25|27.2|27.1|27.1|27|27.25|27.1|26.45|26.35|25.9|24.75|24.1|23.7|23.6|23|23.1|23.15|24||24|23.5|24.1|23.9|23.2|22.4|22.8|21.35||21.8|22.05|21.75|21.75|22.25|22.1|||21.35|21.1|21.25|21.35|20.65|21|21.3|21.45|21.25|20.9|21|21.35|21.7|22|21.7|21.95|22.25|22.1|21.55|21.45|20.5|20.65|21.1|21.05|21.4|22.15|22.75|22.95|22.8|22.7|23.15|23.25|23.5|23.45|23.55|22.5|22.55|22.4|22.6|22.95|23.35|23.55|22.7|23.3|23.25|23.6|23.55|23.6|23.2|23.35|23.65|23.55|23.5|23.8|23.6|24.55|24.65|25|24.9|25.3|25.3|25.45|25.05|24.6|24.05||23.35|24.7|27.15||27.35|27.05|27.85|27.6|27.25|26.7|26.7|26|26.5|27|27.35|27.55|27.15|26.55|27.55|27.75|27.5|27.2|25.6|25.8|25.6|25.85|25|25|26.2|26.75|26.65|26.65|27.05|26.2|26.55|26.6|27.35|27.4|27.5|27.4|27|26.65|||27.8|27.75|26.1|24|23.25|22.85|23|23.4|22.3|24.2|25.25|25.1|||24.4|24.65|25.2|25|25.15|25.25|25.8|26.6|26.45|26.7|25.9|26|25.35|23.55|22.75|22.7|23.6|23.25|23.95|23.6|25.25|26.9|26.75|26.65|28.9|29.5|28.85|28.6|28.2|28|28.75|28.95|29.6|29.65|29.8|29.9|29.45|29.4|29.4|29.4|29.4|29.5|29.1|28.9|29.35|29.8|29.5|29.6|30.25|30.75|31.2|30.55|||31.5|31.65|30.7|30.2|31.2|30.35|30.45|30.45|30.1|30.45|30.05|29.5|28.7|29|28.55|28.6|28.85||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||187|182||179.5|179.5|178.5|176.5|175.5|178|177|175.5|178|176|172.5|175.5|173.5|173.5|174.5|173|175.5|181|176.5|178|174|173|170.5|170|171|171.5|172|171|170|169.5||171|171|172|172.5|172.5|173.5|174.5||177|176.5|173|171|171|170.5|169|170|171|173.5|170.5|170|171|176|175.5|176.5|177.5|177.5|180|181|181|181|180.5|180|181.5|||182.5|182|182.5|182.5|183.5|184.5|185.5|187|184.5|185|185|187|191.5|191|190|189||190.5|189.5|188|184|184|183|183|182.5|183|185|||185|185|185.5|187.5|188.5|186.5|186|186.5|185|188|189|190|187.5|187.5||187|186|184|183.5|183.5|185|186|188|190|190|190|190|191|192.5|191|190.5|192|195|195|199.5|197.5|194||192|191|189|189.5|189|190.5|189|188|191|189|189.5|188|189|189.5|189|189.5|193|193|197||197|||198|199|198|197.5|197|198|194.5|193|192.5|190|188|189.5|189.5|192|191|188|186.5|195||195|196|194.5|200|195|195.5|198.5|197|191.5|188|193|176|172.5|171|165.5|156.5|168|170|188|187|195.5|199.5|198.5|195|193.5|197|197.5|197|204|206|204|204|208|212|208|199|197.5|197.5|195.5||197|203|206|205|204|204|201|211|214|216|218|216|215|217|214|214|211|210|212|209|211|217|219|217|216|215|212||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|623.5293|630.392|627.4509|629.4117|633.3333|630.392|625.4901|629.4117|628.4313|662.745|658.8234|667.647|667.647|679.4117|678.4313|673.5293|672.5489|662.745|657.843|642.1567|640.196|639.2156|634.3136|628.4313|625.4901|620.5881|608.8234|611.7646|593.1371|589.2156|594.1176|612.745|618.6274|618.6274|619.6077|617.647|620.5881|621.5685|617.647|616.6666|616.6666|629.4117|628.4313|637.2548||633.3333|630.392|633.3333|623.5293|||615.6862|608.8234|594.1176|587.2548|581.3724|612.745|615.6862|640.196|624.5097|622.549|623.5293|617.647|612.745|597.0587|589.2156|579.4117|591.1764|589.2156|591.1764|596.0783|591.1764|591.1764|585.294|598.0391|600.9803|599.9999|607.843|603.9214|598.0391|573.5293|612.745|617.647|622.549|628.4313|623.5293|612.745|639.2156|638.2352|638.2352|648.0391|644.1176|641.1764|632.3528|656.8626|659.8038|657.843|653.9214|671.5685|691.1763|703.9214|716.6666|716.6666|707.843|709.8038|717.647|714.7057|704.9019|711.7646|701.9607|726.4705|725.4901|727.4509|708.8234|702.941|688.2352|680.392|678.4313|666.6666|||674.5097|670.5881|668.6273|669.6077|669.6077|677.4509|676.4705|659.8038|658.8234|661.7646|627.4509|602.9411|567.647|554.9019|549.0195|541.1764|530.3921|530.3921|509.8038|511.7646|521.5685|512.745|496.0783|501.9607|523.5294|525.4901|512.745|494.1176|495.098|504.9019|501.9607|500.9803|509.8038|501.9607|501.9607|501.9607|500.9803|500.9803||538.2352|494.1176|492.1568|478.4313|472.549|471.0784|466.6666|480.8823|494.1176|490.196|486.2744|498.0391|483.3333|480.3921|478.4313|480.3921|475.9803|478.4313|465.6862|||463.7254|461.7646|432.3529|461.7646|436.2744|422.549|364.7058|328.9215|332.3529|328.9215|365.196|394.1176|430.8823|447.549|492.1568|539.2156|540.196|554.9019|591.1764|615.6862|596.0783|594.1176|574.5097||589.2156|610.7842|612.745|622.549|636.2744|634.3136|634.3136|631.3724|640.196|644.1176|627.4509|610.7842|609.8038|617.647|627.4509|624.5097|617.647|601.9607|583.3333|590.196|619.6077||||||||676.4705|656.8626|654.9019|654.9019|659.8038|654.9019|649.9999|647.0587|634.3136|640.196|643.1371|657.843|649.0195||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|17.12|16.53|15.9|15.63|15.52|15.27|15.06|15.05|14.88|14.95|14.76|14.65|14.74|14.77|14.7|15.21|14.83|14.78|14.85|14.56|13.1|14.37|15.04|14.51|14.14|14.25|13.96|13.91|13.55|13.49|13.47|13.83|14.54|14.7|14.84|14.8|14.83|15|14.51|14.19|14.15|14.88|14.77|14.34|14.18|14.4|14.25|14.65|14.56|14.53|14.71|14.6|14.63|14.92|15.05|15.37|15.16|14.52|14.48|14.97|14.77|14.77|14.54|14.6|14.22|13.94|13.92|13.99|14.34|14.23|14.14|14.35|14.12||14.57|14.96|14.64|14.6|14.58|14.29|14.66|15.29|15.25|15.29|15.24|15.02|14.83|14.65|14.82|14.68|14.81|15|14.86|14.77|14.74|14.92|15.18|15.51|15.52|15.37|15.22|14.85|14.12|13.15|13.08|13.05|13.18|12.98|13.46|13.6|13.62|13.44|13.56|13.5|13.39|13.04|12.87|12.86|13.25|13.3|13.02|13.24|13.15|12.45|12.29|12.06|12.37|12.38|12.23|12.33|12.4|12.41|12.44|12.39|12.09|11.9888|12.06|12.03|11.65|11.4|11.49|11.03|10.87||10.71|10.95|11.03|10.78|10.58|10.4|10.4|10.72|10.86|10.99||11.06|10.95|10.85|10.64|10.79|10.48|9.92|9.76|9.42|9.31|9.085|8.74|8.52|9.17|9.375|9.28|9.57|10.02|||9.77|9.33|9.41|9.055|8.85|8.59|8.61|8.666|8.342|8.54|8.532|8.34|8.384|7.864|8.332|7.682|7.56|7.5|6.95|6.73|6.47|8.11|8.07|7.56|9.95|10.59|10.78|10.79|10.5|10.45|11.38|11.8|12.2|12.15|12.62|12.88|12.63|12.66|12.87|12.79|13.03|12.6|12.27|12.21|12.76|13.2|13.49|13.65|13.22|13.59|13.76|13.64|13.45|13.35|13.56|13.36|13.58|13.9|13.24|13.22|12.8|12.29|12.2|12.16|12.03|12.15|12.26|12.44|12.16|12.12|12.14||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||22|21.8||21.7|21.6|21.5|21.6|21.5|22.3|22.3|21.9|22.2|23|22.7|22.4|22.2|22.1|21.5|21.2|21|20.7|19.9|18.2|17.7|17.5|17.5|17.5|17.3|17.5|17.5|17.6|17.5|17.6||17.8|17.8|17.8|18|18.2|18.4|18.5||18.9|19.1|19.2|18.8|19.3|19.4|19.5|19.4|19.3|19.9|19.9|19.9|19.8|20|20|20.1|20.2|20.5|20.4|20.1|20.3|20.4|20.4|20.3|20.5|||20.6|20.3|20.6|20.4|20.3|20.2|20.1|20.2|20|19.8|19.8|19.8|20.4|20.3|20.7|21.1||20.8|20.7|20.6|20.8|21.6|21.6|21.8|21.5|21.5|21.7|||21.6|21.8|21.8|22.1|22|21.8|21.7|22|21.9|22.1|22.6|22.5|22.4|22.5||22.7|22.5|22.3|22.1|21.8|21.8|21.8|22|22.3|22.2|22.2|22.3|22.3|22.3|21.9|22.1|22.5|22.9|22.8|23.1|23.3|22.8||22.4|22.2|21.5|21.8|21.3|21|20.7|20.4|20.7|20.6|19.9|19.7|19.5|19.4|19.8|19.6|19.4|19.3|19.8||20.5|||20.7|20.6|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.3|20|20.5|20.5|20|20|20|19.6|19.6||19.1|18.8|18.7|18.7|18.5|18.7|18.4|18|17.8|17.8|18.4|18|18.4|18|18.1|15.6|18.6|21|21.7|20.8|22.4|22.8|22.4|22.3|22|21.8|21.7|21.2|23.1|23.3|24|24.4|24.3|24|24.4|24.7|24.6|24.8|24.8||24.9|24.9|25|24.5|24.4|24.5|24.9|24.9|24.8|25.25|25.5|25.25|24.8|24.5|25.25|25.5|25.25|25.25|25.25|25|25|25|24.9|25.25|24.3|25|25.75||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|14.15|13.8|13.1|12.7|12.65|12.7|12.65|12.6|13.25|13.4|13.25|13.15|13|12.8|12.55|12.6|12.5|12.1|12.4|12.2|12.2|12.45|12.95|12.85|12.2|12.05|11.6|11.5|11.4|11.3|10.9|11.3|11.4|11.1|10.4|10.3|10.45|10.2|10.4|10.3|10.15|10.05|9.9|9.85||9.98|10.1|9.97|9.77|||9.49|9.45|9.3|9.1|9.01|9.44|9.8|9.84|9.86|9.8|9.78|10.05|9.91|10.15|10.85|10.65|11.15|11.55|10.6|10.75|10.2|10.2|9.6|9.1|9.11|8.9|8.01|7.7|7.81|7.5|8.2|8.27|8.18|7.9|7.54|7.26|7.4|6.45|6.39|6.26|6.24|6.25|6.26|6.24|6.2|6.07|6.06|6.08|6.25|6.34|6.34|6.29|6.26|6.28|6.35|6.34|6.34|6.4|6.36|6.57|6.54|6.5|6.51|6.45|6.41|6.45|6.44|6.42|||6.53|6.54|6.55|6.45|6.44|6.55|6.49|6.32|6.31|6.54|6.8|6.79|6.8|6.64|6.6|6.57|6.51|6.53|6.47|6.52|6.53|6.55|6.46|6.66|6.54|6.39|6.4|6.32|6.3|6.39|6.26|6.28|6.37|6.33|6.31|6.31|6.4|6.48||6.5|6.32|5.7|5.45|5.37|5.35|5.3|5.37|5.39|5.4|5.37|5.42|5.35|5.33|5.39|5.28|5.13|5.08|5|||5|5.06|4.96|5.17|5.12|5.07|4.93|4.8|4.88|4.72|4.89|4.95|5.2|5.58|6.14|6.55|6.45|6.58|6.78|6.85|6.66|6.78|6.71||6.76|6.82|6.83|6.94|7.08|7.1|7.02|6.6|6.53|6.56|6.53|6.48|6.47|6.4|6.57|6.55|6.48|6.4|6.3|6.5|6.62||||||||7.12|7.24|7.27|7.2|7.2|7.22|7.19|7.21|7.2|7.26|7.26|7.26|7.25||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.7422|10.7422|10.7838|10.9087|10.992|10.992|10.992|10.992|10.992|11.0336|11.0336|11.0336|11.0336|11.0336|10.992|10.992|10.992|10.9503|10.992|10.9503|10.9087|10.992|10.8671|10.8254|10.7422|10.7005|10.6589|10.5756|10.4507|10.4507|10.534|10.6173|10.6173|10.6589|10.5756|10.534|10.5756|10.6589|10.6589|10.6173|10.6173|10.6589|10.7005|10.7005||10.7005|10.7005|10.7005|10.6589|||10.5756|10.6173|10.4507|10.4091|10.3258|10.6173|10.6589|10.7838|10.8254|10.8254|10.8254|10.8254|10.8254|10.7838|10.7422|10.7422|10.7838|10.7838|10.7422|10.8254|10.8254|10.9087|10.9503|10.9087|10.9503|10.9503|10.9503|10.9503|10.8254|10.7422|10.9503|10.9087|10.8671|10.8671|10.9087|10.992|10.8254|11.2318|11.2318|11.1097|11.0283|10.8655|10.8248|10.8655|10.8655|10.7841|10.7434|10.8655|10.9469|10.9876|10.9876|10.9469|10.9469|10.9876|10.9876|10.9876|10.9876|10.9876|10.9469|11.0283|10.9876|11.0283|10.9876|10.9062|10.9062|10.8655|10.8655|10.8248|||10.9469|10.8248|10.7841|10.7434|10.8655|10.9062|10.8248|10.662|10.5806|10.9062|10.9876|10.9876|10.9469|10.9062|10.9062|10.9062|10.7434|10.5806|10.2551|10.2551|10.2551|10.2144|10.0923|10.1737|10.2144|10.2144|10.2144|10.0109|10.0109|9.9702|10.0923|10.133|10.1737|10.0109|9.9295|9.9295|9.9702|9.8481||10.1737|9.8481|9.7668|9.6447|9.5226|9.5633|9.4005|9.5633|9.8481|9.9295|9.8481|9.9702|9.6854|9.6854|9.6854|9.604|9.4819|9.4819|9.2784|||9.4005|9.4819|9.2784|9.4819|9.3191|9.3598|8.7901|8.2203|8.5052|8.3831|9.197|9.6854|10.1737|10.1737|10.9469|11.2725|11.1097|11.2725|11.4352|11.5166|11.4352|11.4759|11.3538||11.5573|11.598|11.6387|11.7608|11.8422|11.8829|11.8422|11.7608|11.6794|11.7201|11.7201|11.6794|11.6794|11.5166|11.6387|11.6794|11.5573|11.4759|11.2725|11.4759|11.4759||||||||11.9236|11.8829|11.8015|11.7608|11.8015|11.7201|11.6794|11.6387|11.6387|11.6794|11.6794|11.8015|11.7608||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.8119|8.7723|8.8614|8.9802|8.8416|8.7921|8.7228|8.7426|8.7129|8.5941|8.5743|8.5941|8.5545|8.5446|8.5248|8.5842|8.5644|8.5446|8.5545|8.5248|8.5347|8.6139|8.5545|8.4851|8.4158|8.4059|8.3762|8.3663|8.2673|8.2673|8.2871|8.3861|8.3861|8.396|8.3663|8.3564|8.3861|8.3663|8.3465|8.3366|8.3366|8.3861|8.3465|8.4257||8.4851|8.4257|8.4059|8.3663|||8.4059|8.3663|8.2475|8.1683|8.099|8.3168|8.396|8.5248|8.5644|8.604|8.6139|8.6337|8.6436|8.6238|8.5248|8.4158|8.5545|8.4752|8.4554|8.4851|8.4356|8.4752|8.4554|8.4653|8.4455|8.4653|8.4257|8.4158|8.396|8.3168|8.5644|8.5743|8.5446|8.5347|8.5545|8.5644|8.5941|8.5743|8.5149|8.5545|8.5248|8.4653|8.4356|8.5446|8.5347|8.5149|8.4257|8.5248|8.6535|8.7228|8.7624|8.7525|8.7921|8.802|8.7723|8.7624|8.7525|8.6436|8.6238|8.7426|8.8119|8.8317|8.901|9.3564|9.3663|9.3564|9.2772|9.2079|||9.2475|9.2079|9.1683|9.1683|9.2178|9.2673|9.2277|9.0297|8.9307|9.1089|9.3366|9.3465|9.3267|9.2277|9.2079|9.1089|9.0198|8.9901|8.8614|8.8713|8.9307|8.8614|8.7624|8.8317|8.9109|8.901|8.9109|8.7921|8.8119|8.8911|8.9208|8.9208|8.9406|8.8911|8.8218|8.7525|8.8119|8.604||8.9307|8.7228|8.5644|8.396|8.297|8.2772|8.1683|8.2079|8.4554|8.5149|8.396|8.4851|8.2772|8.1386|7.8416|7.7624|7.604|7.6238|7.4455|||7.3663|7.3465|7.4356|7.6535|7.4158|7.3564|7.0792|6.8614|6.9208|6.8317|7.4257|7.5248|7.8416|7.6337|8.4257|8.8515|8.8119|8.9208|9.0792|9.2079|9.1089|9.0396|8.9208||9.0693|9.0594|9.1188|9.1683|9.2673|9.3168|9.2673|9.2574|9.2673|9.2772|9.2673|9.2475|9.2277|9.1386|9.2574|9.2475|9.1089|9.099|9.0099|9.1683|9.1584||||||||9.7129|9.7327|9.7228|9.7228|9.7327|9.6931|9.6139|9.4752|9.4554|9.5446|9.5545|9.604|9.6139||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10.55|10.9|11.05|11.15|11.07|11.02|10.99|10.83|10.82|10.5|10.5|10.49|10.07|10|9.81|9.935|9.901|9.94|10.02|10|9.962|9.99|9.985|9.451|9.301|9.231|9.205|9.1|8.88|8.88|9|9.21|9.35|9.45|9.479|9.502|9.51|9.69|9.711|9.8|9.821|9.816|9.811|9.81|9.84|9.65|9.61|9.83|9.702|9.8|9.85|9.802|9.858|9.94|9.95|9.88|9.92|9.95|9.9|10.15|10.35|10.4|10.33|10|10.08|9.86|9.853|9.922|9.812|9.819|9.95|9.97|9.9|9.86|9.94|9.838|9.95|9.95|9.8|9.1|8.911|8.859|8.85|8.9|8.58|8.578|8.6|8.2|8.01|8.02|7.803|7.8|||||7.82|7.826|7.883|8.06|8.05|8.079|7.9|7.894|7.85|7.905|8.021|8|8|8.101|8|8.02|8.05|8|8|7.651|7.6|7.69|7.688|7.911|8.04|8.101|8.205|8.32|8.302|8.225|8.171|8.146|8.11|8.2|8.185|8.425|8.431|8.625|8.6|8.333|8|8|7.799|7.711||||||7.87|7.911|8.01|7.51|7.571|7.65|7.931|7.771|7.599|7.387|7.3|7.3|7|6.98|7.02|6.715|6.6|6.513|6.505|6.45|6.5|6.39|6.5|6.605|6.809|6.81|6.951|7.022|7.03|7.16|7.221|7.112|7.201|7.02|6.95|6.655|6.568|6.65|6.61|6.83|6.917|6.905|6.85|6.85|6.991|6.85|7.17|7.016|7.016|6.919|6.401|6.935|6.91|6.944|7.55|7.9|7.771|8.015|8.25||8.65|8.633|8.51|8.9|8.98|9|8.921|8.925|8.921|9.031|9.25|9.5||9.86|9.89|9.86|9.92|9.89|9.85|9.95|9.96|9.96|10.06|10.2|10.25|10.3|10.35|10.38|10.38|10.43|10.39|10.37|10.4|10.3|10.46|10.43|10.35|10.35|10.22|10.05|10.26||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|105.69|105.67|105.37|106.86|106.73|106.085|106.68|108.77|106.64|104.26||104.69|105.41|103.87|102.78|102.41|103.08|102.0946|103.35|99.48|96.3337|93|83.52|82.55|87.03|87.81|84.72|81.42|80.87|80.46|82.54|83.29|85.69|83.82|84.45|83.39|84.74|86.7|86.95|88.38|86.64|90.59|91.395|91.53|91.03|90.09|85.99|84.61|83.07|83.81|83.4749|81.7|81.2|79.645|75.41|74.25|74.94|73.4|72.76|77.82|80.02|79.45|77.37|76.15|74.54|72.42|76.851|74.81||76.2|77.88|80.29|79.69|78.51|80|80.01|82.28|79.935|79.34|79.42|79.04|80.18|81.25|75.5|79.02|80.25|76.94|75.78|78.08|77.38|80.605|80|78.67|76.01|74.33|74.275|71.7904|74.02|75.36|74.02|78.32|80.59|81.24|82.53|82.02|82.02|84.42|81.355|84.66|85.3|85.53|82.41|82.6|79.54||81.03|78.8|80.31|79.31|79.78|78.2|77.33|78.16|77.52|76.1|75.03|72.22|70.22|67.51|68|67.96|70.7735|68.53|67.88|69.81|70.76|71.29|72.62|73.17|69.13|67.44|66.41|64.391||62.89|66.9|71.63|72.355|71.02|63.82|63.85|69.55|69.27|65.69|65.2|64.02|61|61.06|59.92|58.59|61.24|63.13|62.78|63.87|62.9|64.555|62.5|61|62.2252|61.3|60|58.0153|58.05|57.13||56.33|51.4|51.01|51.87|50|49.29|47.75|50.175|50.7475|49.75|49.17|50.22|48.82|44.77|48|46.49|47.3|44.73|43.06|46.82|44.07|49.04|51.16|45.28|53|55.76|56.02|56.46|55.16|53.47|54.03|54.29|54.94|54|58.77|61.46|61.11|60.2||60.17|58.62|58.08|57.07|55.02|53.54|52.97|51.8|50.17|50.42|50.79|50.48|53.26|53.63|52.04|53.69|51.04|47.72|51.03||51.23|48.28|47.41|43.53|41.26|40.65|39.53|38.73|38.64|38.75|39.17|41.53||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.06|6.07|6.04|6|6.08||||6|6.06|6.05|6.09|6.05|6.1|6.05|6.1|6.11|6.2|6.09|6.13|6.05|6.06|6.01|5.88|5.85|5.76|5.65|5.68|5.7|5.75|||5.74|5.71|5.62|5.56|5.57|5.63|5.8|5.83|5.9|5.83|5.7|5.6|5.55|5.5|5.51|5.48|5.55|5.57|5.61|5.58|5.56|5.53|5.5|5.45|5.52|5.45|5.51|5.47|5.42|5.46|5.45|5.5|5.49|5.48|5.47|5.47|5.46|5.51|5.55|5.54|5.56|5.54|5.53|5.59|5.61|5.68|5.76||5.35|5.18|5.13|5.15|5.1|5.08|5.05|5.05|5.05|5.07|5.05|5.02|5.01|4.98||||5.01|5.04|5.01|5.05|5.08|5.05|4.96|4.96|4.95|4.98|4.98|5.03|5.05|4.97|4.97|5.06|5.02|5|4.96|4.96|4.95|4.99|4.98|4.98|5|5.04|5.09|5.13|5.14|5|5.02|4.93|4.86|4.87|4.97|5.02|5.05|5.05|4.93|4.82|4.51|4.38|4.35|4.4|4.37||||4.35|4.25|4.09|4.04|4.02|4.01|4|4.03|3.99|3.98|4.01|4.06|4.1|4.15|4.3|4.44|4.45|4.46|4.55|4.4|4.3|4.05|4.1|4.2|4.3|4.3|4.51|4.46|4.55|4.11|4.02|3.85|3.87|3.82|3.99|4.18|4.4|4.63|4.86|5.11|5.37|5.1|4.57|4.61|4.83|4.33|4.35|4.33|4.45|4.77|5|5.5|5.62|5.37|5.9|6.3|6.46|6.7|6.66|6.42|7.13|7.29|7.53|7.54|7.59|7.58|7.59|7.58|7.62|7.58|7.6|7.73|7.74|7.77|7.77|7.7|7.67|7.58|7.48|7.54|7.65|7.73|7.71|7.75|7.95|7.99|8|7.98|8|8|8.09|8.08|7.95|7.91|7.89|7.84|7.66|7.66|7.63|7.63|7.82||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|101.5833|102.5|104.0833|103.3333|101.9166|98.5|97.75|96.6666|93|93.3333|94.4166|94.25|98.6666|101.8333|102.3333|99.25|101.0833|109.3333|110.5|108.75|106.75|104.5|108.4166|111.3333|108.5833|105.1666|104.1666|105.5|102.25|101.75|99.5|99.25|89||94.4166|96.75|98.3333|94.1666|93.75|96|97.75|96.75||96.5|93|92.5833|93|93|92.6666|||90.9166|88.3333|87.6666|88.5|87.8333|88.25|86.25|87|87.4166|86.8333|88.4166|89|88.1666|86.6666|86.8333|87.1666|88.5833|90.3333|91.6666|94.9166|92.5|93.3333|95|92.5|92.5|93.3333|92.1666|91.6666|92.1666|91.8333|92.9166|92.9166|90.6666|91.8333|92.9166|91.5833|97.5|98.5833|97.8333|100.25|99.0833|98.9166|96.75|95.4166|93.8333|90.9166|93.3333|91.9166|92.8333|96.3333|94|92.1666|88.5833|90.5833|90.6666|93.25|90|90.0833|89.25|87.5|83.2083|80.375|82.1666|81.6666|82||82.5|82.75|82.1666||82.8333|80.0416|79.7083|77.2916|76.6666|77.375|75.5833|73.5|71.875|73.0833|72.3333|70.4583|71.0416|73.7916|74.7083|71.25|69.7916|69.375|65.4166|64.2083|66.5416|68.3333|66.6071|66.4286|69.4643|69.6429|69.0476|69.2857|68.6905|68.8095|66.6667|65.9524|64.881|64.1071|62.5|62.2619|62.7381|63.0952|||64.7024|64.1071|63.5119|61.9048|63.9881|63.3929|62.9167|62.5595|61.9643|60.9524|61.7857|62.4405|||59.5833|58.6607|58.5119|58.9286|57.8571|56.1012|55.5357|54.4345|53.4524|57.9167|57.8274|57.2619|53.6607|52.2321|53.7202|50.625|53.2738|52.0238|52.8571|57.1429|62.5|67.0833|66.9048|68.631|72.0833|72.0238|71.9643|70.8929|67.1429|66.1905|69.2262|69.5238|69.8214|70|69.1667|69.0476|69.8214|71.25|70.2381|68.5119|66.0714|66.9048|65.8333|63.9881|63.6905|60.8333|59.7619|57.4107|56.0119|54.5238|56.1905|58.7202|||59.9405|60|61.7857|62.619|61.9048|60.2976|58.9286|58.6012|58.4524|57.9762|57.2917|55|54.4643|54.4643|54.7321|56.0417|56.369||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|65.39|65.63|62.4|61.94|61.35|62.95|60.76|64|62.06|61.78||60.18|62.68|61.6|60|57.62|60.89|66.68|72.15|70.5|67.64|67.02|67.02|70.65|71.6|70.83|67.35|65.1|68.83|68.1|69.6|68.9|69.72|68.5|69.16|70.27|69.15|68.26|68.12|70|63.51|63.8|62.72|62.315|63.72|62.1701|62|59.1|58.52|58.96|60.22|58.8|59.9|57.61|55.06|52.28|52.5|50.73|52.01|56.1|55.9|52.6|51.86|49.31|48.01|46|44.42|42.94||43.78|45.58|48.6|50.5|49.25|47.02|46.03|48.15|46.17|42.33|40|40.06|40|38.11|33.41|32.5|31.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.98|6.18|6.31|6.3|6.28|6.22|6.43|6.3|6.36|6.52|6.38|6.27|6.34|6.41|6.26|6.31|5.98|5.88|5.75|5.68|5.88|5.91|5.84|5.67|5.66|5.54|5.36|5.33|5.24|5.21|5.14|5.36|5.5||5.58|5.52|5.47|5.48|5.42|5.25|5.25|5.28||5.3|5.27|5.24|5.3|5.37|5.35|||5.32|5.31|5.32|5.31|5.22|5.35|5.39|5.59|5.72|5.71|5.75|5.8|5.85|5.82|5.87|5.98|5.91|5.85|5.8|5.92|5.94|5.95|5.99|6.02|6.02|6.04|6.06|6.16|6.25|6.2|6.33|6.4|6.43|6.26|6.27|6.18|6.19|6.12|6.14|6.18|6.21|6.1|6.03|6.07|6.15|6.17|6.2|6.14|6.07|6.27|6.31|6.35|6.27|6.33|6.44|6.52|6.6|6.65|6.85|7.36|7.44|7.43|7.1|6.95|6.46||6.35|6.45|7.32||7.38|7.23|7.31|7.23|7.17|7.13|7.03|6.9|6.95|7.13|7.28|7.39|7.25|6.99|6.95|6.95|6.83|6.85|6.61|6.74|6.67|6.53|6.39|6.53|7.02|7.11|7.09|6.88|6.85|6.9|7.03|7.09|7.2|7.18|7.11|7.07|6.98|7.06|||7.38|7.48|7.24|7.12|7.18|7.2|7.26|7.37|7.15|7.05|7.2|7.28|||7.15|7.12|7.18|7.09|7.08|7.04|7.19|7.31|6.98|7.2|7.11|6.89|6.61|6.11|6.17|5.93|6.5|6.84|7.06|7.12|7.63|8.02|7.89|7.84|8.15|8.28|8.08|8.15|8.03|8.02|8.16|8.12|8.33|8.43|8.63|8.58|8.52|8.54|8.59|8.53|8.55|8.6|8.58|8.55|8.55|8.54|8.47|8.2|8.27|8.35|8.4|8.64|||9.02|9.03|9.02|9.01|9.36|9.6|9.51|9.55|9.47|9.4|9.34|9.4|9.2|9.43|9.44|9.48|9.45||||||
09438|103293|/equities/au-optronics|MSCI_EEM|16.199|16.091|15.767|16.037|15.389|14.7951|14.3091|13.3912|13.0132|12.9052|12.6892|12.5812|12.5272|12.2032|12.0412|11.8793|11.2853|11.2313|11.4473|11.1773|11.4473|11.7173|12.0952|12.2032|12.3112|12.5272|12.5272|12.5272|12.4192|12.4192|11.9333|12.3112|12.4732|12.5272|12.4192|12.3112|12.3112|12.1492|12.2032|12.2032|12.4192|12.5272|12.2572|12.0952||12.2572|12.2572|12.0412|11.8793|||11.8253|11.7713|11.6093|11.4473|11.9873|12.5812|12.5272|12.6352|12.7432|12.6892|12.8512|13.2292|12.9592|12.9592|13.1752|12.4732|12.6352|12.9592|12.4192|12.1492|11.3393|11.2853|11.1773|11.1773|10.9613|10.6913|10.6049|10.4861|10.1838|9.7842|10.7453|10.7129|10.5185|10.3997|10.4969|10.5941|10.7021|10.7993|10.6913|10.7561|11.0153|10.8533|10.8533|10.6913|10.0866|10.0542|10.0434|10.0758|10.0866|10.6913|10.7237|10.6049|10.4213|10.5293|10.5509|10.5833|10.4861|10.5941|10.3134|10.6805|10.8533|10.8533|10.281|9.8922|9.9678|9.9354|9.9462|9.957|||10.0866|10.011|9.8814|9.9894|9.849|9.5574|9.6654|9.6114|9.4386|9.8814|9.8598|9.6114|9.7302|9.1794|9.1146|8.6503|8.4235|8.2507|8.1643|8.2399|8.3263|8.2291|8.0239|8.1643|8.2831|8.2399|8.1643|8.0995|8.1859|8.2615|8.4343|8.5099|8.1427|7.9051|7.8835|7.8835|8.0347|8.0455||8.4559|8.3803|8.4343|8.1103|7.9267|7.8727|7.5163|7.6243|7.8295|7.9375|8.0023|8.0995|8.0131|7.9159|7.8727|7.8295|7.8079|7.7215|7.5595|||6.9116|6.62|6.6956|7.2463|6.8684|6.9116|6.6416|6.5876|7.0844|6.9008|7.6675|7.8187|8.1211|7.8835|8.6503|9.417|9.5574|9.7194|10.0434|10.3134|10.011|10.0002|9.849||10.1514|10.7021|11.3393|11.3933|11.2313|11.5013|11.4473|11.3393|11.2313|11.6633|11.6633|11.9873|12.1492|11.9873|11.6093|11.8793|11.7713|11.7173|10.6049|10.5833|10.2702||||||||11.2853|11.1233|11.0693|11.0153|11.1773|10.9073|10.8533|10.9073|10.6373|10.7777|10.6805|10.6805|10.9073||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.2567|16.3029|16.4414|16.6724|16.6724|16.58|16.6262|16.6724|16.6262|16.7647|16.7647|16.8109|16.7647|16.9495|16.8571|17.0418|17.0418|16.9495|16.9495|16.7186|16.8109|16.7647|16.58|16.4414|16.2105|16.1643|16.1182|16.072|15.8872|15.8872|15.9334|16.072|16.072|16.072|16.072|15.9334|15.9796|15.9796|16.072|16.072|16.1643|16.2105|16.2105|16.3491||16.3953|16.4414|16.3953|16.3029|||16.3029|16.3491|16.2105|15.9334|15.8872|16.2567|16.4414|16.58|16.6724|16.6262|16.6262|16.6262|16.58|16.5338|16.5338|16.4876|16.58|16.3953|16.4414|16.58|16.58|16.6724|16.6724|16.9495|16.9495|16.9957|16.9957|16.9957|17.088|17.0418|17.3651|17.2728|17.3189|17.3651|17.2266|17.5371|17.5809|17.7121|17.7995|17.6246|17.4934|17.4497|17.4934|17.5809|17.4934|17.4059|17.2747|17.3622|17.4934|17.5371|17.5809|17.5809|17.5371|17.5371|17.5371|17.4934|17.4934|17.4934|17.4934|17.6683|17.7121|17.6683|17.6683|17.5809|17.4934|17.4497|17.4059|17.3185|||17.4059|17.3185|17.2747|17.3185|17.3185|17.4059|17.2747|17.1873|17.0998|17.4934|17.7121|17.6683|17.6683|17.5809|17.6246|17.5809|17.1435|17.0561|16.9686|16.9686|16.9686|16.8811|16.6625|16.7062|16.8811|16.8374|16.7499|16.575|16.6187|16.6625|16.7062|16.7499|16.7937|16.6625|16.575|16.5313|16.6187|16.3563||16.8374|16.5313|16.3563|15.8315|15.7878|15.744|15.6128|15.744|16.1814|16.2688|16.1814|16.1814|15.8752|15.7878|15.919|15.919|15.744|15.744|15.3942|||15.5691|15.6566|15.3942|15.7878|15.3942|15.4379|15.1318|14.5195|14.432|14.0384|15.1318|15.5691|16.4|16.2688|17.4497|18.1494|18.0182|18.3681|18.7179|18.8491|18.6742|18.7179|18.543||18.8054|18.8054|18.8054|18.9803|19.1553|19.2427|19.1115|19.0678|19.0241|19.0241|19.0678|19.0241|19.0241|18.8929|19.0241|19.1115|18.8491|18.7179|18.4118|18.8491|18.8054||||||||19.5489|19.4177|19.3739|19.3739|19.4177|19.2427|19.1553|19.0678|19.0678|19.1115|19.1553|19.199|19.1553||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|600|655|646|623|648|636|602|585|558|491|482|466.5|467|444.5|439|435.5|434.5|433|428|416|421|420|420|421|421.5|430|427.5|417.5|414.5|415|413|419|411.5|415|421|423.5|417.5|412.5|413.5|410|400.5|390.5|384|388.5||390.5|389|390|385|||378|376|369|361|373|381|387.5|396.5|400.5|403|400|393|390.5|390|391|388|392.5|392|387|393|391|388|392|390.5|395|388|388|386|383|360.5|396|406|410|407.5|407.5|405.5|412.5|412|419.5|427.5|425.5|413.5|413.5|421|424|423|421.5|412.5|406.5|411.5|410.5|402|386|386|391.5|426|429|425|421|427|421.5|418|413|407.5|404|405|399|396.5|||405.5|403|400|395|387|387.5|385.5|380.5|373|386|396|392.5|388|378.5|378|377.5|368|363.5|361|363|361.5|363.5|353.5|365|371.5|367.5|371|365.5|363|372|379|382|382|381|381|380|383.5|373.5||372.5|366|366.5|359|360|371|364|367.5|373|375.5|373|370|364.5|363|363.5|366|356.5|355|337|||334|335.5|330.5|340.5|335.5|339|334|321|327|290|318|298.5|322|332|339.5|372|366|374.5|406.5|417|406|415.5|393||409.5|426|445.5|450|450|453|438|436|440|427.5|423|423.5|418|408|417|423.5|426|416.5|388|391|382||||||||419|420.5|410.5|412|401|375.5|378|376.5|367|372|385|386|385.5||||||
09441|103546|/equities/innolux|MSCI_EEM|13.8861|13.7265|13.3008|13.3008|12.8752|12.3432|11.8111|10.8535|10.6407|10.5343|10.364|10.3108|10.3002|10.0448|9.9809|10.0235|9.683|9.6617|9.8213|9.5766|9.7681|10.0235|10.3321|10.5343|10.5449|10.6087|10.5981|10.6939|10.5449|10.5449|10.3215|10.6407|10.8003|10.9067|10.6407|10.6087|10.3427|10.1299|10.0767|10.0022|10.2363|10.0874|9.9597|9.8639||9.9597|9.9703|9.7575|9.7149|||9.8107|9.8533|9.8745|9.683|10.1193|10.6087|10.5343|10.5875|10.6407|10.5981|10.6407|10.8003|10.7471|10.6407|10.6939|10.4066|10.4491|10.6407|10.4704|10.4598|10.0022|9.7469|9.7043|9.534|9.1191|8.8424|8.6828|8.5764|8.2997|7.9273|8.736|8.7466|8.6934|8.587|8.5764|8.5445|8.6083|8.6934|8.6509|8.8424|8.9488|9.002|8.9062|8.8318|8.5125|8.5232|8.5125|8.6296|8.5977|8.9701|9.0446|8.9382|8.7998|8.7998|8.9382|9.0446|8.8956|8.7466|8.5445|8.8424|8.885|8.853|8.4487|8.1614|8.3742|8.3848|8.3848|8.2465|||8.3529|8.321|8.2891|8.3848|8.2572|8.055|8.0976|8.0337|7.9273|8.2572|8.3636|8.0869|8.1508|7.6187|7.4591|6.9696|6.7781|6.6398|6.544|6.544|6.6185|6.5972|6.4908|6.544|6.6611|6.6185|6.6185|6.544|6.5759|6.6185|6.7675|6.8207|6.7143|6.6291|6.5121|6.5015|6.6717|6.6504||6.8739|6.7781|6.81|6.5972|6.5015|6.4802|6.2567|6.3844|6.5759|6.6079|6.5653|6.7036|6.6398|6.6185|6.3844|6.4589|6.4057|6.3631|6.1716|||5.6076|5.5544|5.4587|5.746|5.5225|5.5864|5.2459|5.1607|5.5119|5.4055|6.0013|6.0652|6.395|6.3525|6.9164|7.6613|7.6613|7.9699|8.2997|8.5232|8.2891|8.2465|8.0976||8.2997|8.6509|9.1297|9.2467|9.1935|9.3425|9.3851|9.268|9.151|9.5766|9.683|9.9171|9.8745|9.832|9.5979|9.7469|9.6937|9.7894|9.0339|8.9594|8.9488||||||||9.9171|9.6511|9.4702|9.6724|9.7681|9.534|9.2999|9.268|8.8105|8.6934|8.5977|8.5764|8.8105||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265.5|265.5|264.5|265|267|265|263.5|263|259|272|272|272|272|272|270.5|270|268|267.5|269|268|267|261.5|258.5|258|256.5|261|260.5|262|258|258|261.5|263|264|267.5|269|266.5|266.5|265.5|270|267.5|266.5|270|271.5|274||274|270|268.5|264|||263|259|259.5|255|253|261|263|262|263|264|264|265|266|265|263|265|265|262|261|263.5|262|270|270|270.5|273|271|270|269|271|270|275|274|274|276|278|276|275.5|273|272|273.5|271.5|274|270|280|284|284.5|284|285.5|288|288.5|288.5|289|290|289.5|287|286|286|285.5|290|295|296|298.5|297|295|295.5|295.5|295.5|293|||298.5|298|297|297.5|298|298|296|294|295.5|298|294|293.5|294|294|297|296.5|296.5|295.5|294|296.5|298|299|297.5|299|298.5|298|299|297.5|300|301.5|303.5|302|304.5|300.5|301.5|303|302|294||305.5|300|294|288.5|287|282|278.5|282|285.5|286|286|289.5|289.5|286|288|286|285|282|276|||280|276.5|272|278|271|265.5|265|260.5|281|277|281|271|271|260|284.5|289|287|290|295.5|298|294|294|292.5||295.5|295|295|296|304|306|308|307|305|304.5|302|302|303|300.5|301|303|300.5|295.5|298|298.5|297||||||||307|307.5|306.5|306.5|309.5|308|307.5|303.5|302|303.5|304|302.5|302.5||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|129.1353|122.6133|120.2654|118.7001|118.7001|117.3958|116.0914|115.3087|114.2652|111.3955|109.5694|109.6998|110.7433|107.4823|105.6562|103.83|103.5691|103.5691|103.1778|103.0474|102.5256|100.3081|100.1777|100.0473|99.3951|98.8733|97.9602|93.0035|91.6991|90.5252|90.5252|92.8731|92.6122|92.8731|91.96|91.8296|93.0035|93.134|93.7862|92.0904|91.96|92.2209|91.0469|92.0904||93.7862|92.0904|92.6122|90.786|||90.2643|88.699|84.1336|83.4814|86.3511|88.9599|88.9599|90.786|92.8731|91.8296|91.6991|92.3513|91.3078|89.7425|90.0034|89.2208|89.2208|87.5251|87.7859|87.7859|86.8729|85.0467|85.9598|87.1337|87.0033|86.3511|86.0902|86.612|86.3511|83.4814|91.5687|97.1776|97.9602|96.9167|97.6993|99.1342|100.0473|99.9168|101.743|101.743|102.1343|100.9603|101.4821|98.7429|98.8733|98.0907|99.7864|101.6125|100.4386|101.0908|101.743|100.6995|98.482|98.0907|97.8298|97.308|97.5689|96.7863|96.6558|99.0037|100.8299|100.1777|96.7863|98.0907|98.0907|98.6124|97.308|101.743|||105.9171|103.83|102.5256|105.5257|104.3518|103.5691|101.0908|98.6124|96.0036|99.6559|102.9169|101.743|100.9603|100.8299|103.4387|100.569|99.2646|97.4385|94.9601|96.5254|96.5254|96.7863|92.8731|96.7863|99.2646|98.8733|97.0471|96.1341|99.6559|99.6559|103.5691|104.3518|105.7866|104.8735|106.9606|107.2215|105.1344|97.0471||100.4386|99.1342|99.3951|92.7426|88.3077|89.2208|83.8727|84.7858|87.9164|88.1773|87.6555|85.6989|87.1337|86.0902|87.3946|86.8729|77.8725|76.6986|71.7418|||69.9157|71.0896|69.6548|73.1767|73.0462|73.8289|69.2635|60.524|62.3502|59.8718|65.2199|68.3504|75.7855|81.1335|90.1339|98.6124|97.4385|100.0473|104.7431|104.7431|103.9605|108.6563|103.83||106.9606|114.0043|124.0482|121.0481|120.135|119.3523|115.0478|117.3958|116.874|114.3956|114.1348|114.787|111.9173|106.8301|108.0041|108.5258|106.9606|104.0909|95.7428|98.482|97.5689||||||||108.1345|107.7432|108.3954|107.3519|103.6996|99.9168|101.8734|101.743|99.3951|108.0041|119.6132|116.7436|112.8304||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|38.75|38.55||39.15|38.55|39.3|39.1|36||36.7|36.8|37.75|38.5|38.7|39.15|38.7|38.65|38.4|38|36.9||36.95|35.15|34.25|33.7|33.5|32.45|31.8||31.85|32.15|33.55|33.6|33.65|33.15|31.5|31.3|30.15|29.4|29.25|29.3|29|29.35|29.05|29.5|29.1|29.3|29.6|30.1|29.8|29.6|29.55|29.45|29.75|29.5|29.5|29.75|29.75|30.3|30.3|30.75|31.25|30.85|30.05|29.7|29.3|29.65|29.2|28.1|26.95|26.5|27|28.3||28.8|29.7|29.7|30.2|30.5||31.15|31.85|32.7|33|32.95|32.75|32.7|32.6|32|31.9|32.1|32|31|31.3||32.65|31.5|31.75|31.75|32.1|31.8|33|32.3|31.7|31.6|32.15|32|32.55|32|31.25|32.7|33.3|34.6|34|34.9|33.75|33.75|33.8|33.2|34|34.1|34.05|36.05|35.8|35.75|35.05|35.8|35.2|35.1||35.2|35.6|36.65|37.1|35.7|35.1|33.45|32.6|31.6|31.35|29.5|29.05|29.65||30.9|31.85|31.5|31.85|31.35|32|31.5|32.15|31.65|31.9|32.65|32.95|32.55|31.8|30.75||31.3|30.3|29.4|28.2|28.9|30.2|30|30.7|30.5|31|30.2|33.2|32.7|31.95|||31.8|32.7|31.8|31.2|30.1|30.3|30.2|28.55|30.65|30.8|30|27.6|25|23.6|19.44||28.8|28.8|30|32.25|37.25|36.4|37.3|39.25|40.25|39.25|39.55|38.5|38.65|38.5|38.15||40.7|42.15|42.25|41.3|40.55|41|41.1|42.3|43.6|43.5|43.15|42.6|42|41.25|40.6|40|41.3|41.6|41.2|40.75|41.35|41|39.4|38.25|38.5|40.5|42.75|42.5|43.2|43.5|44.1|44.1|44.05|42.6|44.15|43.65|44.05|43.5||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|48.1|48|47.8|48|49.3|49.6|49.8|49.75|49.6|50.5|50.45|50.15|51.7|52.2|51.2|52.75|53.95|53.2|52.65|51.55|53.05|50.95|51.35|51.8|51.15|50.9|48.9|48.2|47.9|48.35|47.65|48.55|49.6||50.4|51.15|51.9|52.1|51.65|51.15|51.2|52.55||53.5|52.65|52|52.7|52.8|52.6|||52.6|52.65|53.65|53.7|53.95|54.65|55.3|55.85|56.7|56.55|56.75|56.2|55.7|55.15|55.3|55.75|56.85|57|57.3|57.2|56.55|56.5|56.2|57.4|57.45|57.8|58.8|58.5|57.4|57.65|59.05|59.9|58.4|57.8|58.2|58|59.55|59.7|59.15|59.85|59.4|60.4|59.15|58.45|58.85|56.9|57.2|57.5|56.9|58.15|58.35|58.15|55.65|54.8|54.4|54.7|55.5|55.95|55.4|56.3|56.6|56.55|55.95|54.65|53.4||51.85|50.3|50.3||51.3|51.1|51.65|52.35|53|52.85|53.15|52.5|52.25|53.05|54.55|53|53.9|54.6|55.15|55.8|55.8|58.2|55.9|55.65|55.6|55.95|54.15|55.05|57.15|57.25|57.85|57.25|57.1|57.05|58.2|58.7|59.75|58.7|57.8|57.6|59|58.95|||59.75|58.3|58|57.9|58.4|58.05|57.9|57.15|57.15|56.65|57.35|57.4|||56.75|56.65|55.3|53.65|52.4|52.4|53.2|53.5|51.95|52.8|51.85|51.7|50.35|47.5|46|44.65|48.2|48.55|50.1|49.25|53.05|55.3|54.4|54.35|56.65|57.8|57.45|57.85|57.25|55.3|55|53.6|54.3|55.05|55|55.65|55.35|55.75|56.4|56.55|55.85|55.6|55.2|52.65|52.45|52.25|51.35|50.5|48.4|49.8|50.8|51.7|||54.25|53.5|54.8|54.7|57.05|56.5|55.75|56.9|56.7|56.2|56.45|56.1|55.7|56.8|57.2|58.35|58||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|18893|18850|19041|18300|18157|18397|17287|17625|17219|17887|17388|16645|16700|17001|17224|17003|16999|17313|16090|15209|15491|16508|16882|17147|17335|16018|15800|15900|15296|14949|15312|16343|17662|18012|17967|19123|19004|18550|18354|18250|17628|17288|17227|17448|16650|16410|16100|16671|16191|16050|16342|16977|16980|16483|16307||15801|16417|16809|17431|17595|18424|18052|17690|17555|16300|16134|15941|15850|15270|15371|15354|15530|15346|15141|15350|14702|15079|15085|14957|14852|15491|15431|15379|15255|14694|13695|13986||13909|13924|13965|13396|12987|12874|12845|13682|14159|14095|13592|13439|13252|13359|13420|12920|12773|12789|12392|12807|12501|12761|12401|11947|11550|11500|11121|11120|11478|11202|11063|10714|10937|11001|10596|10657|10437|10209||10104|10378|10336|10529|11538|11263|10830|10874|10700|10851|10672|10828|9953|9728|9833|9474|9437|9841|9972|9712|8861|8329|7962|8426|8041|8054|8472|8355|8455|8474|8576||9200|8938|8767||8820|8421|8109|8201|8310|8366|8367|8401|8211|||7566|7300|7600|6942|6590|6875|6503|6679|6672|6990|7350|6213|5501|4988|5605|5149|5350|6959|6401|8464|8483|10723|10975|11332|10889|11608|11718|11377|11035|10698|12601|12560|13523|13534|14208|14366|14079|13649|12978|13200|12885|12579|12501|12126|12222|12117|12656|12475|12191|12290|11958|11300|11401|11530|12190|12488|13103|13075|14149|13793|13480|13217|13132|13110|13185|12899|12605|12391|12580|11879|12000||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.23|4.31|4.29|4.37|4.41|4.44|4.51|4.42|4.33|4.27|4.22|4.16|4.19|4.17|4.17|4.25|4.18|4.1|4.05|4.08|4.18|4.17|4.15|4.12|4.02|3.97|4.03|3.96|3.82|3.68|3.61|3.7|3.82||3.95|3.79|3.67|3.63|3.71|3.48|3.38|3.34||3.17|3.16|3.18|3.18|3.18|3.2|||3.2|3.16|3.18|3.09|3.02|3.06|3.17|3.23|3.38|3.37|3.38|3.43|3.44|3.43|3.45|3.53|3.5|3.45|3.49|3.5|3.46|3.65|3.67|4.01|4.01|4.09|4.13|4.16|4.21|4.18|4.25|4.35|4.25|4.26|4.26|4.23|4.23|4.21|4.18|4.24|4.28|4.27|4.23|4.27|4.33|4.43|4.39|4.39|4.36|4.36|4.45|4.43|4.43|4.53|4.56|4.52|4.53|4.59|4.54|4.66|4.76|4.73|4.54|4.49|4.42||4.43|4.53|4.49||4.5|4.44|4.51|4.56|4.54|4.55|4.58|4.53|4.6|4.71|4.84|4.88|4.9|4.83|4.77|4.76|4.68|4.95|4.83|4.81|4.75|4.76|4.68|4.68|4.76|4.8|4.69|4.61|4.52|4.52|4.5|4.48|4.55|4.45|4.33|4.3|4.25|4.26|||4.62|4.59|4.44|4.43|4.49|4.52|4.6|4.67|4.65|4.57|4.65|4.64|||4.61|4.63|4.65|4.54|4.52|4.53|4.58|4.69|4.64|4.75|4.75|4.88|4.94|4.8|4.81|4.74|4.75|4.82|4.75|4.65|4.77|4.91|4.79|4.74|4.91|4.93|4.88|4.88|4.83|4.81|4.8|4.83|4.89|4.92|4.98|4.99|4.96|4.97|5.01|5.05|5.13|5.13|5.06|5|5.06|5.02|4.87|4.83|4.82|4.84|4.91|4.97|||5.06|5.08|5.04|5.02|5.16|5.28|5.25|5.28|5.34|5.33|5.2|5.16|5.18|5.25|5.21|5.31|5.31||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|97.8|97.6|97.2|97.6|97.4|97|97.6|97.8|97.1|99|98.6|98.5|99|99.3|99.2|99.4|99|98.4|98.9|98.9|99.3|99.3|99.7|100|98.2|97.9|97.3|97.3|97|96|97|97.7|97.9|97.7|97|96.4|96|95.5|95.5|95|95.6|96|95.7|96.2||96.5|96.8|96.6|96.5|||96.6|96.9|96.8|96.3|96.4|97.8|98.4|98.9|99.4|99.7|99.7|99.6|100|99.8|99.8|99.7|100|100.5|100.5|100.5|100.5|101|101.5|102|102|102|102|102.5|102|102.5|103|103|103|102.5|103|102.5|102.5|103|103|103.5|103.5|104|104|104.5|104.5|104.5|104|105|106|106|106.5|106.5|106.5|107.5|114|115.5|115.5|115.5|115|115|114.5|115|114|114|112|111|108|107.5|||107.5|107|107|106.5|107|107.5|107|106|107|107|107.5|107.5|107.5|107.5|107.5|107|106|106.5|106|107|107|107|106|106.5|107|107.5|107.5|107|107|107|107.5|107|108|107.5|107|107|107.5|105||106.5|106.5|107|107|105.5|104.5|105|106|106|106|105.5|106|104|104|103.5|103|101.5|101|98.3|||98.1|99.5|99.5|100.5|100.5|99.3|98|98|99.8|97.8|99.8|101|103|99.2|103.5|104.5|103|103.5|105|107|104|103|102.5||105|105|106|106.5|108|108.5|108.5|108.5|108.5|107.5|107.5|107|107.5|107.5|107.5|108|107.5|107.5|107|107|107||||||||108.5|108|107.5|107.5|108|108|109.5|109|108.5|109|110.5|112|111.5||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.91|16.92|16.91|16.68|16.94|16.93|16.84|16.66|16.66|16.85|16.82|16.94|16.9|16.77|16.5|16.51|16.48|16.22|16.38|16.33|16.4|16.42|16.4|16.26|16.3|15.99|15.84|16.08|16|16.14|16.12|16.22|16.2|16.25|16.31|16.44|16.48|16.4|16.34|16.25|16.28|16.48|16.55|16.56|16.5|16.52|16.58|16.5|16.5|16.5|16.5|16|15.94|15.94|15.91|15.9|15.98|15.9|15.9|16.01|16|15.9|15.93|15.92|15.87|15.91|15.8|15.8|15.91|15.81|15.89|15.82|16|16|16.09|16.1|16.05|16.1|16.09|16.07|16.1|16.1|16.1|16.02|16.09|16.02|16.1|16|15.94|16|15.85|15.91|||||15.93|15.9|15.97|15.9|15.91|15.9|15.88|15.82|15.67|15.6|15.8|15.8|15.8|15.92|16|15.79|15.81|15.85|15.9|15.73|15.79|15.7|15.81|15.9|16.01|16|16.11|16.1|16.21|16.11|16.05|16.12|16.02|16|15.7|15.8|15.9|16|16.1|15.71|15.34|15.3|15.06|15.1||||||14.96|15|15.07|14.9|14.95|14.94|15|14.95|15|15.08|14.96|14.9|15.16|15.15|15.25|15.3|15.22|15.06|15.1|15.1|15.09|14.69|14.61|14.6|15.06|15.05|15.55|15.4|15.25|15.22|15.35|15.04|15.1|14.55|14.5|14.13|14|14.17|14.68|15.2|15.14|15.25|14.68|14.72|14.62|14.6|14.71|14.6|14.1|13.11|13.25|13.5|13.13|13.46|14.93|15.1|15.01|15.28|14.98||15.5|15.6|15.6|16.19|16.51|16.45|16.4|15.86|15.94|15.99|15.86|16.27||16.22|16.16|16.24|16.3|16.15|16.12|16.46|16.59|16.5|16.38|16.5|16.55|16.58|16.52|16.48|16.5|16.5|16.35|16.01|15.45|15.39|15.4|15.32|15.05|15.25|15.21|15|15.25||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|467.5|465.5|464.5|462.5|459|455|460|466|466.5|469.5|468.5|470|472.5|472|468|468|473||470|467|470|470|469|466|459.5|457|445.5|443|442.5|441|440||443|440|439.5|440.5|442|439|439.5|438|437|438.5|434|433.5|438|438.5|438|437|436.5|436|436|437|440||437|435|440|439.5|439|444|444|449|445.5|447.5|446|446|448|448|449|447|450|451|451|453.5|453.5|456|457|452.5|462|459.5|456|461|467|475|471|470|476.5|472|468|466.5|466|461|454.5|445|445|445|451.5|456|462|464|469.5|474|477|472.5|470.5|473.5|471|474|480|477.5|482.5|475.5|478.5||479.5|474|497|499|493|492|490|491.5|488.5|488|486|487|493|493|478|482.5|481.5|496.5|496|496|495|495|489|483|478.5|469|470|477|482|475.5|474|470|470|472|470|468.5|465|474|472.5|468||458.5|451|455|447||460.5|469|462|462|456|455|451|450|460.5|460|452|450|445|||432.5|424|425|410.5|403|400.5|398|400.2|387.2|395.4|412|418|406.4|390|391|370|367|360.8|347.4|374|372|420.4|429.4|420|453.2|465|468|458.2|445|440|459.2|455.6|471.2|485|498|497.4|502|502|500|496|493|493|500|500|504|503|502|502.5|497|498|505.5|508|509|513|516.5|516|516|517|517.5|516.5|517|519.5|520|515.5|512.5|509.5|508.5|510.5|512|513|507.5||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|37.7738|37.2383|37.9198|38.4553|38.8447|38.4066|38.1632|37.9685|37.9685|38.7473|38.8934|39.0881|39.1854|39.0394|38.9907|39.1854|39.3315|39.1854|38.796|38.4553|38.5526|38.504|38.2119|37.5791|37.3844|37.3357|36.995|36.8489|35.9727|35.632|36.5569|36.8976|36.7516|37.141|37.1897|36.995|36.995|36.8489|36.995|36.9463|36.995|37.287|37.3357|37.4331||37.8712|37.9685|37.8712|37.8225|||37.7738|37.9685|37.5304|36.6542|36.3135|37.6278|38.4553|39.1368|39.2341|39.1854|39.3802|39.4775|39.0394|39.1368|39.1368|39.0394|39.5749|39.5749|39.9156|40.3537|40.1103|40.305|40.6458|40.5971|40.6458|40.6458|40.2077|40.2077|40.4997|40.1103|41.8627|42.1548|42.5442|42.2521|42.3982|41.8627|42.2035|41.522|41.4246|40.8405|40.5971|40.4024|40.305|41.2299|40.9865|40.8892|40.5484|41.3273|42.3982|43.323|43.7125|43.4204|43.0797|43.5664|43.5177|46.195|45.6109|45.5622|46.049|46.6818|46.2437|46.049|45.8543|45.6109|44.9294|44.1992|43.9072|43.5177|||43.8098|43.8585|43.6638|43.6151|43.5177|43.5664|43.4204|42.6902|43.177|44.1992|44.4913|44.1019|44.0532|43.6151|43.6638|42.4955|42.1548|41.6193|40.7918|40.8405|41.2786|40.7431|40.2564|41.3759|41.9601|42.1061|41.8627|40.8892|40.9865|41.3759|41.9114|41.7167|42.6902|42.0574|41.668|41.1812|41.4733|40.5971||42.5929|41.7654|40.5971|39.9156|39.3802|39.3315|39.2341|39.6235|41.0839|41.5706|41.0352|40.8892|39.3802|39.3315|39.2341|39.0881|38.6013|38.0172|36.995|||37.4817|37.9685|37.287|38.5526|38.4553|38.9421|35.1939|34.0743|34.5611|33.5388|36.2161|36.0214|38.4553|39.0394|42.8363|45.5622|44.3453|44.7834|47.9474|49.067|48.3855|48.3368|47.8987||48.8723|48.7749|48.9696|49.1643|50.43|50.5273|50.1379|49.6511|49.8458|50.0405|49.4564|49.2617|49.067|48.7749|49.2617|48.8723|48.4829|47.9961|47.558|48.6289|48.6776||||||||51.3062|50.6247|50.8194|50.6247|50.6247|49.4564|49.3591|49.3591|48.9696|49.5538|50.3326|50.43|50.5273||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|283.2133|283.2133|282.7587|284.1225|283.2133|277.7581|279.1219|276.849|275.4852|278.2127|275.4852|278.6674|286.8501|287.3047|284.1225|283.6679|279.5765|278.6674|270.4846|265.4841|268.2116|267.757|264.5749|260.9381|260.4835|259.5743|263.2111|261.3927|256.3922|260.0289|262.7565|267.3025|266.3932|268.2116|265.9387|265.9387|266.8478|267.757|273.6668|270.03|268.2116|268.6662|265.0295|266.8478||265.0295|264.1203|264.5749|259.1197|||260.0289|256.3922|255.483|249.1186|254.5738|260.0289|260.9381|263.6657|265.0295|261.3927|259.1197|259.5743|258.6651|256.8467|260.0289|255.483|262.3019|266.3932|270.03|274.1214|273.2122|273.2122|275.9398|278.6674|279.5765|282.7587|282.3041|279.1219|277.3036|276.849|278.2127|278.2127|275.4852|274.1214|273.6668|273.2122|271.8484|271.3938|269.5754|269.1208|280.0311|278.2127|277.7581|277.3036|278.578|269.0717|268.6583|269.8983|271.1382|272.7915|274.0315|270.3116|267.4184|264.5251|266.1784|260.8052|264.5251|266.1784|265.7651|269.485|267.005|267.8317|261.2186|256.2587|246.7523|243.4458|240.9659|236.006|||243.0325|243.8591|244.6857|244.2724|244.2724|244.2724|242.2058|239.3126|238.8992|241.7925|242.2058|242.2058|241.7925|243.0325|244.2724|242.2058|241.3792|243.0325|238.8992|238.4859|235.5927|234.7661|225.2597|228.9796|235.1794|234.7661|235.1794|227.3263|228.5662|233.1128|235.5927|237.246|238.8992|237.246|224.8464|223.6064|226.4996|222.3664||228.9796|228.5662|225.673|223.1931|216.1666|213.2734|212.4467|219.0599|229.3929|224.8464|218.6465|218.2332|214.5133|212.4467|210.7935|210.7935|209.5535|212.0334|206.6602|||201.7004|201.7004|200.4604|206.2469|207.4869|202.9404|195.5006|187.6475|187.2342|186.4075|194.2606|181.0344|196.7406|196.7406|215.7533|227.7396|222.7798|233.1128|240.1392|244.6857|239.3126|235.1794|231.8728||241.7925|241.7925|242.6191|243.8591|250.8855|253.3655|255.4321|254.6054|252.9521|254.6054|253.7788|250.4722|248.8189|248.8189|249.2323|251.7122|246.7523|246.339|240.9659|240.5525|238.0726||||||||259.5653|257.912|254.6054|252.9521|254.1921|252.5388|250.4722|249.6456|243.8591|246.7523|246.339|246.7523|246.339||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.7943|9.7943|9.7943|9.9724|10.0169|9.9279|9.9279|9.9279|9.8834|10.0169|9.9724|9.9724|9.9279|10.0169|9.9724|9.9724|9.9279|9.9279|9.9724|9.8834|9.8834|10.0169|9.8389|9.7943|9.7053|9.7053|9.6163|9.6163|9.5272|9.5272|9.5717|9.6163|9.6163|9.6163|9.5717|9.6163|9.6163|9.6163|9.6163|9.5717|9.5717|9.6163|9.5717|9.5717||9.5717|9.5717|9.5717|9.6163|||9.6608|9.6163|9.4827|9.3937|9.3491|9.5717|9.5717|9.6608|9.6608|9.6608|9.6608|9.6608|9.6608|9.6608|9.6608|9.6163|9.6608|9.6163|9.5717|9.6163|9.6163|9.6163|9.6163|9.6163|9.6163|9.6163|9.6608|9.6163|9.6163|9.5272|9.7053|9.7053|9.7498|9.7053|9.7053|9.7053|9.7053|9.6608|9.6608|9.6163|9.5272|9.4827|9.4827|9.4827|9.4827|9.3937|9.4382|9.4827|9.6163|9.6608|9.6608|9.6608|9.7053|9.7053|9.7053|9.6608|9.7053|9.7498|9.7053|9.7943|9.7943|9.7943|9.7498|9.7053|9.5272|9.6608|9.6608|9.6608|||9.7943|9.7943|9.7943|9.7943|9.8389|9.8834|9.9279|9.8389|9.8389|10.195|10.9073|10.8628|10.8628|10.7738|10.8183|10.8183|10.6847|10.5512|10.4176|10.4176|10.4621|10.3286|10.2395|10.2841|10.3731|10.3731|10.3731|10.2395|10.3286|10.3731|10.4621|10.4621|10.3731|10.2841|10.195|10.2395|10.3731|10.3286||10.5512|10.3286|10.195|10.1505|10.0169|9.9724|9.9724|10.1505|10.4621|10.5957|10.4176|10.3286|10.0615|10.0615|10.0615|9.9724|9.7943|9.8834|9.7053|||9.7053|9.7498|9.4827|9.7943|9.4827|9.3937|9.1711|8.7704|8.6546|8.2807|8.9039|9.0375|9.4827|9.5272|10.3731|10.9519|10.9073|11.1299|11.3971|11.4416|11.5306|11.5751|11.4416||11.4861|11.4861|11.4861|11.4861|11.6197|11.7087|11.6642|11.6197|11.5751|11.5751|11.6197|11.6197|11.6197|11.4861|11.5751|11.6197|11.5751|11.4861|11.1745|11.4416|11.3971||||||||11.8868|11.7532|11.6642|11.6642|11.6197|11.5751|11.6197|11.5751|11.4416|11.4861|11.5306|11.5306|11.5751||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|107305|108574|108967|103816|103056|107421|99369|98544|99022|101568|96415|96303|97548|99920|101086|100727|98517|98044|99985|94779|94498|96311|99199|97284|99005|93274|97404|97416|92921|93031|95118|99307|107288|111426|114759|118767|121838|119921|119940|115199|112915|109332|108938|105785|104013|103549|101674|98987|99474|98083|99520|102828|102735|102558|96818||98116|100540|101880|106908|107055|112702|112354|112553|113965|106630|108381|110393|108305|103718|103114|106495|108991|109807|108991|108997|106340|108316|111829|107556|109519|114783|113845|116671|115184|112723|109409|112619||115025|116981|115269|112825|112095|113747|112800|117235|122986|120684|123779|121777|118710|116493|118031|119012|115932|118119|116725|115788|112965|116725|113753|108791|107156|106523|108104|106095|108996|104946|106979|105319|106745|101764|100406|100009|92838|94786||96415|96830|94646|96082|100717|100313|97502|96804|93766|99344|96266|97877|96052|94622|96067|94801|94617|98358|97873|96917|92833|83301|79804|80420|82064|81086|84348|87353|85319|85113|81559||85132|76364|75173||78709|76479|71615|72940|77905|75283|78864|80458|78687|||72166|69557|78229|67548|65224|62729|61005|63554|61230|63657|61891|56416|48630|39785|41111|38018|37054|53253|54037|60379|61890|74276|73884|68078|76395|95424|97657|97680|89969|1644|102945|103859|108271|108913|112461|116099|115744|111178|106493|105908|104054|102470|102535|101215|100896|101294|105974|101483|100481|102142|99489|97900|97196|98793|102397|103550|107703|107920|117644|117426|117059|115361|115922|116734|113087|113363|115081|113879|114240|113142|112634||||||
09455|50024|/equities/citic-sec|MSCI_EEM|16.3722|16.5482|16.7438|16.959|17.2524|17.5262|17.5262|17.0763|17.0568|16.5286|16.5286|16.646|16.6851|16.5286|16.4113|16.5286|16.6069|16.5678|16.5873|16.4113|17.2133|17.4871|17.2719|17.1741|16.8807|16.5873|16.4504|16.4895|16.2548|16.2157|16.5482|16.3917|16.4895||17.5458|17.2915|17.2719|17.2328|17.4675|17.135|17.1155|17.3306||17.3502|17.0177|17.0568|16.7438|16.9394|16.822|||16.7242|16.6851|16.0787|15.9418|16.1961|16.5873|16.8416|17.0177|16.4308|16.3722|16.7634|16.7438|16.7242|16.6851|16.9198|17.0177|17.2133|17.3306|17.1155|18.1913|18.113|18.1913|18.1913|17.937|17.8783|18.0348|18.3478|18.2695|18.1522|17.9957|18.2891|18.5043|18.0152|17.7414|17.7218|17.5262|18.0348|17.8001|17.6632|17.7023|17.7805|17.9174|17.5458|17.4284|17.7023|17.1546|17.1155|16.959|17.0177|17.8783|18.0935|18.3086|17.2524|16.9198|17.2328|18.1717|18.1913|18.7781|18.6021|19.4627|19.0519|18.6412|17.5067|16.2352|14.5921||14.064|14.064|15.179||15.2376|14.8073|14.866|14.2987|14.0249|14.1423|14.2009|14.064|14.0249|14.4552|14.6704|14.6508|14.5921|14.3965|14.3379|14.3183|14.0249|13.888|13.3207|13.2816|13.3794|13.2229|12.773|12.9295|13.6924|13.9075|13.7902|13.4381|13.6141|13.7119|13.9858|14.0836|14.2205|13.9075|13.8097|13.888|13.7119|13.6141|||14.5139|14.1814|13.7315|13.6924|13.8097|13.6924|13.8097|14.3965|14.5335|14.2792|14.3574|14.1031|||14.064|14.0249|13.8293|13.7119|13.6141|13.4968|13.4772|13.6337|13.5946|13.9467|13.8293|13.8097|13.3794|12.9491|12.8121|12.3231|13.3012|13.4968|13.6924|13.9271|14.9442|15.6093|15.5506|15.4919|16.5286|16.4895|16.3917|16.5678|16.3917|15.8636|16.5482|16.5482|16.5678|16.8416|17.3306|16.959|16.8416|16.6656|16.5678|15.9027|15.9027|15.9418|15.844|15.6093|15.7462|15.2572|15.0029|14.553|14.5335|14.8269|14.8464|15.5115|||16.0787|16.1374|16.3526|16.4308|17.3111|17.4284|17.3306|17.4089|17.6436|17.5849|17.4675|17.3502|16.959|17.4284|17.2133|17.5262|17.4871||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|17.2|17.2|17.4|17.4|17.64|18.02|18.08|18.12|18.04|17.46|16.88|16.7|17.02|17.28|17.52|16.94|17|17.02|17.04|16.92|16.9|16.5|16.9|17.46|17.52|17.98|17.44|17.52|17.14|17.34|17|18.32|18.3||18.44|18.4|18.58|18.2|18.28|18.26|18.42|18.7||18.16|17.96|18.04|18.12|18.22|18.02|||17.68|17.64|17.54|17.4|17.44|17.72|17.3|17.66|18.02|17.68|18.38|17.28|16.9|16.66|16.54|15.92|16.22|16.02|15.44|15.26|15.02|15.62|15.42|15.14|14.7|14.98|15.02|15.26|15.6|15.78|16.04|16.46|16.28|16.28|16.38|15.86|15.92|15.42|15.12|14.96|14.98|14.7|14.48|14.42|15.04|15.08|15.5|15.18|15.5|16|16.08|15.52|15.08|15.08|15.04|14.96|14.88|15.46|15.46|15.68|14.48|15.5|15.8|15.2|15.32||15.18|15.2|15.22||15.26|15.42|15.12|15.74|15.36|15.28|14.86|14.48|13.62|14.14|14.04|14|14.36|14.84|14.44|14.1|14.06|14.08|13.4|13.4|13.8|13.3|12.58|12.62|13.1|13.34|13.52|13.52|13.44|13.18|14.46|14.42|14.24|15.46|15.1|15.48|15.3|15.46|||15.3|15.16|14.76|14.38|14.54|13.82|13.92|14.18|14.38|13.8|13.58|13|||12.92|12.8|13|12.34|12.88|13.22|13.32|12.7|12.68|13|13.4|13.02|13.1|11.74|11.34|10.28|10.88|10.82|11.62|11.68|12.6|12.6|11.62|11.2|11|11.72|11.52|11.48|11.32|11.44|11.6|11.46|11.3|11.6|11.64|10.88|10.7|10.38|10.38|10.18|10.4|10.5|10.74|10.34|10.2|10.3|10.08|9.5|9.16|9.09|8.94|9.14|||9.88|9.78|9.95|9.61|10.46|10.78|10.5|10.02|10.04|10|9.56|9.03|8.86|9|8.8|8.67|9.01||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.5|11.5|12|12.1|12.2|12.1|12.1|12.2|12.2|12.2|12.2|12.2|12|12|12|12.3|12.3|12.4|12.6|12.8|13.5|13.2|13.3|13.6|12.9|12.7|12.5|12.2|12.1|12|12.1|12.5|12.7||12.6|13|13|13.3|13.7|13.3|13.3|13.6||13.5|13.3|13.2|13.2|13.3|13.4|||13.1|13.1|13|13.1|13.3|13.9|13.9|14.1|14.3|14.3|14.4|14.3|14.7|14.9|14.9|14.7|14.8|14.7|14.5|14.7|14.6|14.7|14.8|14.7|14.4|14.4|14.6|14.6|14.5|14.3|14.2|14.2|14.6|14.1|14|14.1|14.4|15|14.7|14|14|14|14|14|14.1|13.9|14|13.9|14.1|14.1|14.2|14.2|14|14.1|14.2|14.6|14.7|15.3|15.4|15.9|15.6|15.4|15.8|14.8|13.9||13.7|13.8|14.4||14.5|14.6|14.7|14.9|14.9|15.1|14.9|14.7|14.7|15|15.3|15.4|15.4|15.6|15.4|15.6|15.6|15.7|15.2|15.1|15.4|15.5|14.8|14.8|16|16|16|16.2|16.5|16.5|16.8|16.8|17|16.9|17.1|16.9|16.8|16.7|||17.2|16.9|17|17.1|17.2|16.9|17.1|17.3|17.1|16.9|16.9|16.8|||17|17.1|17.2|16.8|16.9|16.7|16.8|16.7|16.1|16.6|16.4|16.3|16.2|15.6|15.3|14.6|16.6|16.5|17.1|16.8|18|18.8|18.6|18.4|19.1|19.6|19.1|19.3|19|18.7|19.2|19.1|19.1|18.2|18.3|18|18.1|18.3|18.1|18|18.3|17.8|17.9|17.8|17.7|17.8|17.6|16.8|16.1|16.3|16.4|16.8|||17.3|17.3|17.4|17.5|18|17.8|17.8|17.7|17.7|17.3|16.9|16.7|16.5|16.8|16.7|16.9|17.1||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.11|4.13|4.1|4.17|4.23|4.21|4.3|4.24|4.23|4.15|4.15|4.14|4.13|4.11|4.13|4.15|4.18|4.16|4.16|4.15|4.25|4.2|4.15|4.08|4.02|3.99|3.91|3.95|3.79|3.76|3.84|3.86|3.93||3.96|3.88|3.82|3.87|3.95|3.85|3.83|3.84||3.79|3.73|3.72|3.72|3.72|3.7|||3.66|3.66|3.66|3.66|3.66|3.72|3.81|3.85|3.89|3.88|3.9|3.91|3.92|3.91|3.95|3.96|3.93|3.91|3.92|3.91|3.93|4|4.05|4.18|4.2|4.22|4.23|4.23|4.23|4.21|4.28|4.3|4.29|4.28|4.3|4.23|4.24|4.2|4.22|4.24|4.26|4.23|4.2|4.3|4.31|4.34|4.32|4.33|4.32|4.35|4.38|4.44|4.44|4.46|4.48|4.49|4.56|4.64|4.66|4.76|4.83|4.85|4.69|5.02|4.82||4.78|4.76|4.74||4.77|4.71|4.79|4.76|4.74|4.76|4.77|4.7|4.76|4.82|4.91|4.89|4.86|4.87|4.85|4.87|4.79|4.72|4.65|4.66|4.66|4.65|4.55|4.61|4.79|4.82|4.81|4.72|4.73|4.73|4.79|4.82|4.87|4.8|4.76|4.73|4.68|4.67|||4.91|4.83|4.72|4.66|4.66|4.62|4.68|4.75|4.78|4.72|4.76|4.77|||4.75|4.75|4.71|4.64|4.62|4.61|4.64|4.64|4.61|4.65|4.61|4.59|4.46|4.36|4.38|4.2|4.46|4.5|4.54|4.38|4.8|4.93|4.88|4.86|5.04|5.11|5.11|5.07|5.02|5|5.04|5.01|5.04|5.08|5.15|5.17|5.14|5.15|5.13|5.09|5.11|5.07|5.07|5.02|5.04|5.02|4.95|4.9|4.93|5|5.01|5.06|||5.24|5.25|5.3|5.3|5.44|5.43|5.42|5.45|5.47|5.48|5.45|5.44|5.35|5.5|5.48|5.58|5.53||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|203.9175|201.9798|199.4628|196.9838|198.0476|203.2051|202.3882|197.1072|193.5739|192.3391|197.3447|203.4141|203.813|200.935|200.7545|194.7802|196.7653|193.9538||189.4042|187.9699|186.9441|186.8206|187.0106|181.2262|174.8434|169.1634|164.3573||163.493|162.2962|170.6737|179.431|179.5165|188.0839|188.8438|183.5058|178.8421|176.667|175.6127|175.6032|176.1826|175.8692|175.7077|175.4038|176.1826|173.5706|170.6547|177.08|175.78|177.83|175.4|175.01|173.25|162.72|156.83|151.46|154.52|151.41|158.06|157.05||157.84|154.06|155.76|162.84|162|161.65|162.1|159.01|160|165.35|165.83|165.46|165.05|164.61|164.86|165.53|164.46|168.02|168.88|171.6|174.37|174.06|171.28|169.87|171.45|170.43|162.01|156.9|145.99|142.78|144.05|146.15|140|139.85|142.86|143|142.38|145.01|148.66|143.4|141.8|140.72|144.12|144.23|144.19|140.87|144.29|143.03|146.59|155|160.82|161.46|159.14|158.92|162.9|160.51|160.92|157.44|159|162.75|159.5|157|156.52|155.15|162.09|160.85|154.11|155.9|149.04|158.01|167.7|171.13|169.24|168.33|161.89|158.42|144.93|143.99|146.6|148.82|139.02|139|136.95|134.87|134.61|135.56|134.46|132.8|136.64|140|141.38|149.37|154.31|157.41|159.5|156.81|144.31||144.35|143.51|141.39|134.24|135.01|134.23|135.85|132|134.54|135.09|127.04|128.62|137.2|124.96|||124.08|116.45|113.85|112.02|118.45|117.46|126.36|130.01|127.36|133.94|121.57|111.51|110|113.98|108.42|121.65|133.67||164.99|154.42|191.85|198.21|192|209.24|215.01|218.05|214.03|210.65|202|210.81|219.55|219.7|231|240.89|242.03|241.79|239|239.03|239|239|241.78|237.4|235.07|236.32|239.93|239.15|235.83||232.23|233|235.09|234.11|232.02|233.99|239.37|243.53|239.45|238|245.64|248.65|240.06|237.26|236.65|235.81|234.43|227.84|226.04|224.75|226.88|224.68||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|18.085|17.94|16.65|16.39|16.645|16.46|16.07|16.295|16.305|16.51||16.125|16.27|16.2|16.24|15.72|15.94|15.99|16.095|16.03|15.31|14.2|14.74|14.98|15.21|15.205|14.93|14.5|14.5|14.36|14.46|14.14|14.51|14.785|14.58|14.1|13.94|14|13.92|14.145|13.85|14.11|14.18|14.25|14.4|14.255|14.27|14.47|14.51|14.63|14.71|14.71|14.5|14.29|14.02|14.2703|14.44|14.61|14.735|15.3|15.3|15.46|15.415|15.78|15.5|15.5701|15.72|14.82||15.14|15.175|15.43|15.7274|15.605|15.8|15.6|15.59|15.11|14.88|14.5|14.2|13.82|14.055|14.155|14.31|14.43|15.13|15.06|15.371|15.73|16.21|16.02|15.88|15.67|15.78|15.49|15.71|15.72|15.58|15.14|15.6001|15.93|16|15.655|15.61|15.31|15.99|15.36|16.21|16.915|17|16.06|15.59|14.58||13.54|13.32|13.3925|13.07|13.085|13.325|13.11|13.43|13.31|13.02|12.5|12.35|12.18|12.13|12|12.1|12.395|12.26|12.23|12.08|12.42|12.89|12.57|12.53|12.24|12.14|11.73|11.95||11.81|11.7|11.85|12.47|12.18|11.59|11.29|11.51|10.96|11|10.52|10.3|10.46|10.47|10.31|10.515|11.235|10.92|10.7075|10.73|10.68|10.94|11.09|10.68|10.82|10.8281|10.665|10.77|10.96|10.78||10.74|10.23|10.5|10.58|10.48|10.16|9.74|9.64|9.3|9.29|9.62|9.74|9.61|9.22|9.43|9.79|9.3|9.89|10.5|10.93|10.9|11.65|11.89|11.38|11.93|12.4|12.33|11.95|11.88|11.9|12.03|12.33|12.22|12.1|12.61|12.67|12.55|12.62||13.07|13.22|13.8|13.77|13.5|13.2|13.6|12.98|12.99|12.69|12.55|12.5|12.95|12.81|12.22|12.65|12.74|13.2|13.72||13.97|13.82|13.68|13.35|13.9|13.23|12.52|11.94|11.9|12.2|12.35|12.02||||||
09461|103248|/equities/accton|MSCI_EEM|260.5|257|254|249|247.5|243.5|239.5|237|237|235|229|228|234.5|235.5|242|240.5|240|238.5|232.5|224|222|211.5|216|215|211.5|211|208|207.5|206|206.5|203|207.5|208|210|208|212|218|220|217.5|218|217.5|217.5|213|215.5||217|219|219.5|218|||219.5|218|214|206|202|207|216.5|216|216.5|216|219|218.5|217.5|215.5|220.5|215.5|220.5|223.5|220|233|236.5|234|232.5|232|230.5|227.5|236.5|225.5|223.5|220|232|233.5|226|222|209.5|207.5|207|218|226|236.5|247|235.5|231.5|229.5|231.5|227.5|226|235|236.5|238|243|241.5|231|235.5|241.5|252.5|256|256|252|255|251.5|253.5|248|239|228|228|224|218.5|||223.5|225|226.5|222.5|220.5|221|222|219|216|216.5|209.5|209|212|223|221|222.5|222.5|239.5|231|231.5|225.5|227.5|217.5|214.5|216|210.5|210|209.5|208|208|203.5|201|207.5|207|209.5|207.5|206.5|206||216|213.5|198|194|188.5|189|181.5|181|191.5|194|182|180.5|178.5|175.5|175|172.5|174|172.5|167.5|||161|158|151|155|148|148|138.5|137|140.5|149|165|156|163|150|159.5|171.5|165|168|173|171.5|162.5|163.5|158||163.5|171.5|172.5|173|179.5|182.5|181|180|179.5|179|178.5|181|181|170.5|173.5|174.5|168.5|162|151|161|158||||||||171.5|170|167.5|166|167.5|164.5|164|164|158|162|168.5|169.5|170||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|53.915|53.7136|53.9333|53.9699|55.5724|55.0175|54.6109|54.7437|54.3454|55.2885||53.7136|53.7593|52.6238|51.7449|50.2798|50.6552|50.3942|50.408|49.3275|48.7964|49.1993|48.9978|50.0325|49.9135|49.0619|48.2653|49.0894|48.3377|47.5419|46.5438|45.6922|46.8368|46.1318|45.9349|45.5237|45.3626|44.0623|43.6234|43.8426|42.8536|42.0112|43.2016|43.5221|43.7418|42.9132|42.4599|41.7274|41.9105|39.9509|40.4271|40.8483|40.6835|41.0681|40.2714|39.6121|40.2256|40.9765|40.3996|42.4828|42.3042|42.9818|43.2199|43.2748|42.2859|41.5442|42.5331|41.1413||42.0845|41.6358|43.4122|43.9616|43.9708|42.9681|42.176|42.5331|42.0936|42.1486|41.8647|41.764|42.7254|42.6156|41.8739|40.8575|40.7659|41.2329|40.6011|41.471|40.7842|41.297|40.9765|38.4767|40.0242|39.5114|39.4427|39.896|40.6285|39.6488|38.6873|39.4748|39.3558|39.5297|39.4107|38.9895|38.3851|38.6324|37.2863|37.3962|36.627|36.5629|36.5446|36.5996|36.1921||35.6015|34.9151|34.8781|34.7423|34.228|34.0357|34.0631|34.6995|33.8525|33.8159|33.3398|34.1822|33.6877|32.4607|33.2665|32.8819|35.3726|34.2646|34.9697|35.4641|34.4935|34.4386|33.8892|33.0605|32.5523|33.4863|32.4699|32.4882||31.9296|32.0944|32.8667|32.3875|31.3436|29.8419|28.7293|29.5122|30.2539|30.4096|30.4645|29.5397|29.5397|29.5397|28.4958|28.5874|29.558|31.1879|30.1257|28.2852|28.0197|27.6809|26.8842|25.6847|26.9385|26.9392|25.7442|26.4173|27.9739|27.3421||27.864|26.9026|26.7286|25.2452|24.3418|24.1555|24.1647|25.3276|23.9449|24.1555|25.2406|23.5054|22.5806|21.4543|23.0201|22.4341|22.4249|24.9613|23.5787|25.1353|23.9349|28.4867|30.3638|28.2578|31.2571|31.893|31.9846|31.2246|30.4462|29.2001|30.5378|31.8747|32.0303|32.534|34.2829|35.0704|34.988|34.4386||35.5008|35.7938|35.7251|35.4183|34.7928|35.2535|36.0868|36.5721|35.8579|34.4569|34.4477|34.7682|35.3268|34.6034|34.7041|36.3066|36.3432|38.1013|38.5637||39.8868|39.5847|39.8594|40.276|39.3741|38.6782|38.2661|38.0006|37.8632|37.6526|37.8998|38.8979||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|88.91|87.87|88.78|88.62|90.3|89.185|88.4|89.52|88.1|87.65||85.67|86.74|85.39|86.23|87.11|87.66|88.22|91.12|92.51|92.7706|90|87.1|89.97|96.47|93.77|88.61|85.6|83.04|82|82.96|82.63|85.24|84.3|81.16|82.89|81.87|80.46|81.29|79.85|80.2801|82.03|86.54|86.04|86.37|85.65|85.96|83.85|82.6|81.16|81.68|80.26|79.24|79.51|77.26|75.28|76.32|76.64|74.28|77.22|75.11|75.7|75.29|72.28|70.18|71.51|73.43|70.26||73.86|76.82|80.85|80.96|80.64|80.91|80.62|80.21|78.24|78.46|77.18|77.49|75.3|78.69|79.445|77.81|80.86|76.95|77.645|76.8|78.09|82.27|81.45|80.3|81.06|78.24|78.88|79.44|77.91|77.908|75.7|79.93|78.89|82.3|79.5701|80.01|79.035|80.63|78.96|77.3|85.32|86.42|83|80.64|78.43||80.69|77.83|78.31|78.52|81.86|79.04|77.46|77.72|76.61|74.44|71.13|67.85|65.6442|66.05|64.41|62.5367|62.78|61.11|58.85|59.56|59.93|59.03|59.205|57.49|54.55|54.85|55.145|56.11||54.73|58|58.59|61.9|60.75|59.28|59.37|61.29|61.26|62.05|62.79|61.12|59.31|56.07|53.91|54.1143|56.27|56.34|55.69|58.14|58.1225|58.65|58.62|56.65|58.515|56.05|52.81|51.54|51.65|50.15||50.16|49.72|50.78|53|50|54.01|56.26|57.165|56.72|53.78|53.28|54.08|51.28|49.415|49.6367|49.34|43.41|48.86|47.23|51.25|51.36|56.22|57.89|56.75|59.11|62.01|61.06|58.61|57.93|54.67|56.94|58.81|58.13|55.1|58.58|58.38|59.94|59.4||59.9|58.56|59.68|60.95|58.47|56.72|55.6|54.58|54.26|52.09|51.52|51.25|52.51|51.2|49.25|52.16|53.23|54.4|53.57||54.47|52.63|51.6|51.3|51.89|51.26|52.9|52.6|52.94|53.17|52.15|51.98||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|88.4808|88.4808||89.0596|88.2327|86.0827|85.8346|83.5192||85.4211|86.5788|88.5635|86|86.7442|83.1885|80.3356|78.8885|76.6971|76.2836|76.2423||76.16|78.97|76.12|74.51|74.92|74.59|73.47||73.06|73.6|75.75|75.99|78.56|79.26|78.76|76.08|73.68|72.48|72.36|72.36|72.11|72.27|72.56|72.48|72.19|71.61|71.57|72.81|72.44|71.69|71.32|71.53|71.49|70.99|72.36|73.02|72.48|73.18|71.65|71.82|72.77|73.47|74.01|75.13|74.59|75.33|74.59|72.69|71.24|70.45|70.37|71.94||71.12|71.98|71.16|71.74|71.98||73.22|75.7|75.42|74.59|75.66|75.17|73.47|72.77|73.35|73.76|74.51|72.11|70.5|70.29||72.77|73.55|72.85|74.17|75.46|74.84|75.66|75.25|75.25|74.71|74.55|74.01|75.99|75.66|78.31|79.05|79.01|81.04|80.62|82.61|80.87|80.42|78.97|77.73|80.62|80.21|82.77|81.87|79.63|82.61|82.53|82.77|83.52|81.87||83.52|86.58|87.24|88.48|86.83|85.26|81.25|80.62|79.47|76.08|72.15|71.2|70.78||73.84|76.08|76.08|76.08|74.42|76.9|79.63|80.29|81.04|80.96|80.21|79.55|79.47|81.29|81.04||81.53|81.45|80.71|80.21|82.36|82.69|82.4|83.02|84.76|85.83|85.17|85.42|80.91|81.37|||80.62|82.69|82.36|81.29|82.36|82.36|84.76|80.25|84.43|83.85|80.05|76.37|72.77|72.93|62.02||90.96|90.96|81.87|99.23|110.23|103.37|108.33|114.28|113.29|111.72|112.54|109.24|114.12|112.79|112.71||118.25|121.97|122.22|121.64|122.38|122.8|122.8|124.45|124.62|124.2|124.04|124.04|124.53|123.38|119.66|117.84|120.4|126.52|126.19|126.11|126.68|128.5|126.11|125.61|126.6|126.77|128.26|126.85|126.68|126.52|124.87|124.87|125.69|125.28|127.35|125.69|127.35|125.77||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1040|1030||1020|1019|1007|1007|965||970|992.5|1017|1015|1035|1006|995.5|999.5|1002|1006|1030||1046|1025|982|991|984.5|951.5|931.5||931|942.5|963.5|963|953|950|917.5|910|891.5|866|864|864.5|864|884|894.5|887|850|861|870|875|877.5|872|866.5|876|869|865|865|876|860|865.5|872|893|910|900|890.5|872|864|885|871|830.5|810|831|831|837||847|872|869.5|877|872||881|898|880.5|875|874.5|872|860.5|852.5|835|846|851|866|847|840||885|870|856.5|865.5|896|875.5|915|922|910.5|918|916|910|925|925|900|943.5|940|940|931.5|930|908|920|917|906|916.5|916|931|935|921.5|930|925|926|916|915||911|905|938|941.5|951.5|940.5|935.5|911.5|860|835|830.5|812.5|805||818|816|800.5|805|798|800|802|814|800|801.5|802|822|821.5|820.5|796||834.5|805|782|780|810|818.5|808|818|845|830|820|855|851.5|843.5|||851|860.5|804|817.5|795.5|801|785|751|802|761|753.5|730|670|689.5|509.5||735|735|685|770|890.5|862|895|936|948.5|921|956.5|950|960|969.5|978||1002|1016|1032|1014|1007|990|992|995.5|996|990|1000|998.5|996|990|974.5|955.5|961|995|1010|1012|1025|1025|1031|1011|1021|1012|1040|1038|1056|1046|1060|1060|1054|1042|1040|1025|1019|1011||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.93|31.49|32.55|32.66|33.26|32.55|32.61|32.51|32.14|31.93|32.55|32.95|33.07|32.78|32.71|32.18|32.75|33.48||32.91|32.06|32|31.25|30.46|29.46|28.25|28.06|27.09||26.71|27.08|27.4|29.58|30.95|30.75|29.18|29.01|29.44|29.58|30.08|30.06|29.87|29.59|30.23|30.29|28.75|27.26|27.07|27.19|26.96|26.96|27.09|26.85|27.22|26.73|27.11|26.7|26.12|25.89|27.26|27.91||28.27|28.29|27.05|27.42|27.69|27.67|28.5|26.07|26.82|26.86|26.12|26.57|27.08|26.94|26.78|27.42|27.34|27.39|28.09|28.81|29.3|29.53|29.47|29.31|29.59|30.1|30.34|29.26|28.91|28.11|25.92|25.07|24.5|25.02|23.71|23.7|23.2|23.52|23.73|24.42|23.41|23.01|23.3|23.3|23.29|22.86|23.37|23.62|23.9|23.83|23.1|23.83|23.87|24|23.61|23.53|23.6|23.52|24.11|24.51|25.17|25.4|25.2|24.9|25.53|26.16|25.04|25.37|25.29|27.3|29.1|30.3|28.35|27.91|27.34|26.9|26.4|24.74|24.67|23.6|22.7|24.74|24.18|24.65|24.6|25|23.3|23.01|22.99|24.39|25.36|24.06|23.35|23.17|22.92|23.61|23.29||25.15|26.27|24.87|24.78|24.68|24.25|24.47|25.32|26.53|26.48|25.54|25.3|26.39|25.24|||24.91|25.52|24.7|22.91|25.02|25.26|26.08|25.8|25.45|28.8|27.8|25.28|24.71|26.62|26.15|26.82|23.61||26.88|26.91|30.65|30.57|30.88|34.11|35.59|35.77|35|35.87|35.8|37.62|39.3|39.42|41.29|42.5|42.45|41.64|41.13|41.04|41.09|41.31|41.59|40.19|39.09|39.2|40.12|40.88|41.71||41.42|41.98|44.24|44.28|44.08|45.22|45.34|45.16|44.81|46.38|46.2|44.78|44.73|43.26|43.58|43.28|43.32|43.32|42.92|44.22|44.64|44.46||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|116|122|114.5|110.5|107|107.5|106|103.5|105|105|103.5|105.5|105|105.5|99.1|98.3|98.3|98.2|96.8|95.6|97.1|97.5|97.8|101|100|98.3|93.7|93.4|91.9|93.2|93.5|94|93.5|94.7|94.9|96.1|97.1|97.2|97.1|97.1|97.6|98.5|97.8|96.8||96.9|95.7|95.8|94.8|||92.5|95|92.2|89|90.5|92.5|92.1|93.4|94.8|94.9|95.5|96|96.4|95.1|96.6|93.2|95.6|95.5|93|94.3|93.5|92.7|92.9|93.2|93.3|93.2|92.8|89|86.2|82.2|89.5|89.1|90.3|89.8|89.5|87.1|88|86.9|88.8|92|93.8|92.3|92.7|95.1|95.1|93.2|92.1|92.2|87.6|90.7|82.7|81.5|79.5|80.1|82.4|82.1|82|82|80.9|79.8|80.7|80.7|78.2|78.9|78.5|77.8|77.4|77|||78|77.3|76.6|76.8|76.7|76.6|75.8|74.6|75|76.3|75.8|75.8|74.3|73.8|73.4|73.1|73.2|72.5|71.3|71.3|70.8|70.9|69.1|69.1|68.5|67.9|68|67.6|69.7|70.6|70.3|69.8|70|70.4|69.5|69.1|69.3|67.1||68.9|67.7|67.2|66.6|66.3|66.9|65.6|66.4|67.2|68.1|66.8|65.7|63.4|62.5|62|61.4|60.3|59.8|58.6|||58.4|58.1|57.8|59.4|57.3|58.6|56.3|54.5|58|57.6|63|62.2|66.6|65|69.7|70.1|70.2|72.8|74.5|74.9|74.1|74.6|73||73.5|74|72.5|74|77.6|77.4|77.5|77.8|77.7|78.4|78.6|77.5|76.7|76.1|77.2|77.3|75.9|74.6|72.6|74.2|73.9||||||||78.9|79.4|79.5|80.8|80.1|77.5|77.3|77.1|76.1|76.1|76.8|78|78.6||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|24.81|24.65|25.23|25.01|24.89|24.74|24.32|24.75|24.53|25.34||25.38|24.75|24.11|23.42|22.81|22.62|23.42|22.91|21.74|21.94|20.2|20.14|20.91|21.9|21.1|21.03|20.26|20.5|20.13|20.63|19.56|19.15|18.64|18.55|18.18|18.42|18.95|18.8|18.26|16.42|17.16|16.68|15.63|15.14|15.21|15.05|14.89|14.87|14.94|15.54|15.29|15.29|15.63|16.39|16.32|16.7|16.83|16.37|16.2|16.15|16.59|16.6|16.52|16.07|16.22|16.28|15.86||16.34|15.21|15.9|16.24|16.46|17.06|16.54|16.93|16.93|17|17|17.91|18.19|23.82|22.88|22.31|22.36|21.38|22.13|21.85|23.01|23.35|22.5|22.3|22.52|22.01|21.28|21.55|21.26|20.2|19.55|20.8|21.45|21.65|21.05|20.99|20.47|21.38|20.03|21.85|21.77|22.02|21.07|20.13|20.26||19.71|19.55|19.54|19.09|19.3|19.59|19.86|20.44|20.97|20.5|19.82|19.05|18.29|17.4|17.51|17.14|17.46|16.99|16.99|17.76|17.24|17.11|16.92|16.76|15.61|15.63|15.82|15.4||14.36|14.95|14.78|15.89|16.39|16.35|15.93|17.01|16.64|16.98|15.39|14.38|14.16|15.14|14.63|14.73|15.52|16.01|15.97|16.2|15.71|15.9|17.45|16.91|17.63|17.72|17.85|16.54|15.95|15.5||15.32|15.04|15.89|14.2|13.95|14.42|15.12|15.07|14.29|13.94|13.85|14.11|15.09|14.31|14.35|12.61|12.6|13.17|13.06|14.03|14.61|16.13|16.28|15.25|15.94|14.67|12.72|12.28|12.44|11.53|12.25|12.78|12.59|12.3|13.11|13.65|13.45|13.95||14.12|14.17|14.37|13.87|13.54|13.33|13.47|13.07|13.18|12.25|12.61|12.81|13.16|12.9|12.61|13.41|13.52|13.9|13.8||14.36|14.19|14.43|14.59|14.95|14.75|14.71|14.5|14.41|14.56|14.6|14.27||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|50|51|50.3214|48.5714|46.4643|45.9643|45.3572|46.6072|46.0357|45.9643|46.7857|46.3572|48.4643|43.9643|42.7143|41.8572|41.6429|43.3572|42.3929|41.8214|39.6072|38.1072|39.7143|40.4643|40.3572|38.4286|34.2857|34|32|31.3214|32.75|33.6429|31.4286||30.8572|30.6429|30.5714|30.1429|30.4286|30.3572|30.9286|29.7143||30.1786|30.5|30.1072|28.25|27.7143|26.7143|||26.6786|26.7857|26.2143|25.9643|25.8572|27.0357|28.4286|29.4643|28.8214|27.5|27.4286|27.9643|27|25.4643|25.7143|25.5714|26.3214|27.1429|27.1786|28.8214|29.8214|27.8572|27.8572|27.6786|27.1429|26.2857|28.9643|29.1072|28.8214|28.5|28.75|29.1072|28.9286|29.2143|29.9643|28.9643|29.6429|29.2857|30.7857|31.9286|31.8572|31.75|30.2143|30|30.5357|30.1429|29.8929|29.2143|29.5714|31.7857|31.9286|32.25|30.1786|29.2857|28.8214|30.8929|32.3214|32.4643|30.8214|31.2857|30.5|29.3572|27.3572|27.3929|26.1429||25.1429|23.8572|24.4286||25.3214|25.2857|25.7857|26|25.0357|24.3929|23.0357|21.75|20.8572|21.7143|21.4286|20.7143|20.2857|20.3572|20.2143|19.9643|20.4643|19.8572|19.2857|19.1072|19.25|19.1072|18.4286|18.6071|19.4286|20.68|20.25|20|19.71|19.43|19.89|19.75|19.96|20.29|19.68|18.64|17.61|17.43|||17.96|17.61|17.46|17.5|17.43|17.29|17.64|19.18|19.46|18.71|18.82|18.54|||18|18.43|18.39|17.79|18.14|17.54|17.5|17.21|16.57|17.29|17.39|17.04|15.14|14.71|16.93|15.89|16.32|15.68|16.93|17.86|19.68|21.14|19.79|20.36|22.29|22|22.93|23.11|21.04|21.07|22.14|22.96|21.57|21.57|22.14|23.46|23.29|23.32|24.21|23.43|23.93|21.68|21.71|19|18.93|18.29|17.11|15.61|13.76|14.13|13.93|14.43|||15.25|15.36|15.18|15.43|15.43|15.21|15.14|15.21|15.36|14.64|14.86|14.64|14.27|14.32|14|13.44|13.44||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|52.7|53.05|54.9|54.9|55.85|55.6|55.55|57.1|58.15|59.05|59.05|58.85||59.8|60.8|60|60.15|58.65|58.05|57.5|57.5|57.5|56|58.55|57.8|57.55|55.7|54.85|55.75|54.9|54.05|57.1|55.2||54.05|53|51.05|48.2|47.9|47.2|48.5|48.5||49.55|49.7|49.8|48.8|48.5|48.1|||47.5|48.05|47.6|46.4|47.45|49.05|49.2|50.45|49.2|49.55|49.95|49.6|47.95|46.9|46.55|45.85|45.85|46.7|48.1|49.4|49.25|48.55|48.4|48.45|49|48.6|49.65|48.2|48|47.2|47.2|47.7|47.1|47.5|49.75|48.55|48.8|46.8|47.15|47.8|48.1|48.15|47.25|46.95|47.35|47.25|47.1|46.35|46.6|46.9|47.1|47.75|45.7|45.55|45.9|47.5|46.5|47.8|46.5|46.95|48|46.5|47.3|45.2|43.8||42.3|42|42.4||42.2|40.5|41|40.5|40.15|39.25|39.4|38.75|38|39.8|40.4|39.8|39.8|39.9|40.45|40|39.55|39.75|37.6|38.4|38.35|38.6|37.7|39.15|39.35|38.25|36.75|35.35|35.15|35.5|34.9|34.3|33.55|32.1|31.25|31.7|30.95|29.9|||29.95|30.1|30|29.3|29.5|29.35|29.1|29.55|29.3|29.15|29.2|28.8|||29.2|27.65|27.5|26.75|27.15|26.5|26.25|26.65|26.1|26.3|25.2|26.4|25|23.6|22.55|22.4|23.6|24.85|25.45|26|26.7|27.6|27.3|27.3|28.75|29.15|28.5|28.9|28.95|28.75|29.6|29.7|29.6|29.6|30.35|30.9|31.05|31.1|31.25|30.25|29.85|28.95|28.75|28.7|28.8|29|28.9|28.9|28.35|28.6|28.5|29.05|||28.8|29.6|30.5|30.15|30.7|31.2|30.95|31.6|32.2|31.75|31.2|31.65|30.95|30.85|30.55|31.05|31.35||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.2352|28.1898|28.2805|28.217|28.1672|28.2125|28.1944|28.4391|28.0992|28.3258|28.3258|28.5071|28.0403|28.0131|28.1083|28.3031|28.5524|28.7337|28.779|28.8243|29.0328|29.3365|29.1688|28.6884|28.5524|28.1037|28.1898|28.0539|27.646|27.4239||27.3741|27.3922|27.1928|27.1656||30.1251|30.0843|30.0979|30.1658|30.4604|30.5783|30.4559|30.5919|30.6145||30.6191|30.1386|29.912|30.0933|30.1386|30.1024|30.116|30.2293|30.1613|30.1386|30.2746|30.0299|30.0797|29.912|30.3698|30.6191|30.3834|30.3653|30.3743|30.3653|30.0707|30.0027|30.2066|29.8441|29.971|30.048|30.048|30.3743|30.8638|30.8185|30.8411|30.8139|30.6145|30.2157||29.69|29.6854|29.4679|29.2322|29.0056|28.6295|28.6068|28.915|28.9376|28.4164|28.3258|28.0992||||28.3802|28.3711|28.421|28.0992||28.0947|28.5252|27.8499|27.3333|28.1219|28.0992|29.4407|29.6854|29.912|29.912|30.1477|29.912|29.9211|29.4543|||29.0283|29.2775|29.6854|30.1386|30.5919|29.8667|29.9664|30.048|30.6598|30.8139|30.8185|29.8259|30.1386|30.5012|30.6372|31.0451|31.0541|30.8275|29.0283|28.5524|28.5071|28.2352|28.3122||||||28.1898|29.0192|29.3047|29.0101|28.9784|28.9376|28.9059|29.1642|28.5433|28.7337|28.3711|28.1581|27.8726|27.646|27.7819|28.779|28.0629|27.7593|27.7638|27.8726|26.9843|26.5084|26.7396|||27.8273|28.9376|29.3274|29.2322|29.1235|29.0101|27.2381|25.8377|25.6518|25.2666|25.8331|26.0008|26.3996|26.6489|27.5689|27.9632|28.0539|27.646|28.6657|28.5479|23.2045|24.9494|26.0597|25.7651|28.5887||31.453|31.3351|29.98|32.9712|34.7252|33.9864|35.3506|34.3309|35.1331|37.0501|37.5351|37.6348|38.5004|38.6636|38.7497|38.5956|38.5231|38.6908|38.5911|38.5911|38.5231|38.8403|38.7497|38.9763|39.1395|38.9763|38.659|38.5322|38.5231|38.5186|38.2965|38.1379|38.2965|38.369|38.4415|38.7044|38.2829|38.4415|38.1016|38.0699|37.662|37.4036|37.3175|37.8433|37.6167|36.3159||36.3023|36.4836|37.3901||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||102|99.5||99.25|98|96|97.25|96.75|100|100.5|98.75|96.75|94.5|92|91.5|90.5|91|90.75|88.5|89.25|89.5|89|83.25|81.75|81.75|80|78.75|77.75|77.25|77|78|78.5|79.25||78.75|78|76.5|77.75|79.5|80.5|80.25||82|82.75|81.25|80.25|79|75.5|75|78.5|79|80.25|79.25|78.75|79.5|82|83.5|85.5|87.25|86|85|82.75|82|82|83.25|80.25|85|||87.75|88|88.25|89|89.25|90|90.75|90.5|88.5|88.5|89.75|91.5|92|91.75|91.75|94||94.5|93.25|92.5|93|89.75|88.5|88.75|88|89.5|91.5|||93|94.25|94|94.25|93|93|93.25|93|90.5|91.75|89.5|92.5|92.25|95.5||95.25|94|91.5|91.75|89.75|91.5|89.5|92.75|96|95.25|94.5|92|92.5|89.25|85.5|88.25|92|95.75|95.5|100|90.75|89.25||86.75|84.75|83.25|84.25|85.25|86.25|84|83.25|88|87|88|85.25|82.75|81.5|82.75|82.5|83|82.25|82||83|||81.25|77.5|76|77|76|75.25|72|76|76.25|73.75|73.5|77.5|79.75|79|77.5|79|82.25|83||76.25|68.5|66.25|64.25|61.25|63.75|64.5|61.5|57.5|55.5|58.25|51.25|55.25|56.75|57.5|50.5|60|70.5|70.25|74.75|106.5|109.5|108.5|110.5|105.5|102|112.5|113.5|118.5|119.5|125|125|124|122.5|123.5|123.5|124|126|124.5||124.5|125|122|121|123|124.5|124.5|125.5|123|121|128|128|130.5|131|131|131.5|128.5|130.5|130.5|130.5|130.5|129.5|133.5|131|133|129.5|125||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|830.5|820||845|841|840.5|825|806||812|821|828|824.5|840|840|835|838|832|823.5|831||821|809|785|780|768.5|750|746||736|741|752|743.5|751|751|735|710|702.5|691|690|695|693|700|706|709|709|708|707|704|688|688|688|685|685|692.5|700.5|711.5|705|705.5|702|698|696|698|698|700|692|708|702.5|688|686.5|695|685|710||720.5|718.5|715|730|721||722|735|745.5|740.5|737|730|727|720|699|700|697.5|700|696|694||718|705.5|700.5|710|727|731|746|743.5|730.5|721|725|721|732|733|740|748|745|751|761.5|765|763|758|763|755.5|766.5|775|786|790.5|788|771.5|775|781|755|745||765|775|779|788|750|745|732|732|720|675.5|665.5|655|646||666|665|642|650|640|660|670|682.5|690|681|651|627.5|605|570|555||580.5|573|565|539|550|563|550.5|574|576|577.5|554.5|557.5|513.5|502|||483|489.4|458|451|446|459.6|467.4|459.8|480|461|460|421.2|390|402|360||510|510|519|581|619|590|590|645.5|670.5|651.5|652|642|662|693|679||720|748|753|750|750|746.5|745|748|749.5|747.5|751.5|750|745.5|733.5|733|711|708|717.5|710|721|738|730|720|713|695.5|750|781|778|777.5|775|785.5|785.5|780|775|780.5|760|764|759||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.43|4.437|4.41|4.4|4.395|4.362|4.328|4.27|4.27|4.283|4.278|4.28|4.27|4.26|4.256|4.255|4.277|4.27|4.29|4.222|4.259|4.287|4.279|4.256|4.25|4.24|4.23|4.233|4.202|4.24|4.27|4.302|4.241|4.213|4.171|4.182|4.171|4.158|4.155|4.152|4.156|4.162|4.195|4.188|4.182|4.165|4.151|4.131|4.123|4.109|4.14|4.12|4.115|4.103|4.099|4.085|4.101|4.1|4.123|4.151|4.15|4.13|4.14|4.135|4.118|4.103|4.095|4.1|4.098|4.11|4.125|4.105|4.161|4.151|4.164|4.13|4.116|4.116|4.11|4.112|4.115|4.195|4.099|4.011|3.99|3.972|3.961|3.941|3.92|3.915|3.913|3.91|||||3.9|3.885|3.872|3.866|3.89|3.877|3.851|3.834|3.87|3.882|3.891|3.905|3.89|3.92|3.92|3.901|3.9|3.9|3.931|3.955|3.972|3.82|3.852|3.821|3.861|3.876|3.875|3.88|3.895|3.889|3.872|3.851|3.822|3.8|3.861|3.884|3.898|3.907|3.9|3.887|3.882|3.883|3.851|3.852||||||3.812|3.783|3.75|3.705|3.702|3.755|3.756|3.755|3.775|3.761|3.763|3.761|3.785|3.78|3.771|3.801|3.76|3.755|3.704|3.672|3.69|3.52|3.661|3.7|3.7|3.72|3.792|3.762|3.773|3.79|3.8|3.76|3.772|3.661|3.653|3.614|3.606|3.63|3.63|3.618|3.628|3.549|3.481|3.482|3.609|3.58|3.93|3.891|3.89|3.74|3.65|3.901|3.8|3.6|3.89|4.033|4.021|4.04|3.951||4.05|4.053|4.05|4.062|4.121|4.105|4.045|4.03|4.032|4|4.03|4.05||4.06|4.08|4.1|4.12|4.11|4.09|4.08|4.11|4.11|4.1|4.11|4.11|4.13|4.15|4.13|4.07|4.09|4.05|4.06|4.1|4.1|4.08|4.03|3.97|3.95|3.9|3.94|3.95||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.3462|5.3769|5.3923|5.2923|5.5615|5.5154|5.5|5.4154|5.5769|5.5385|5.7077|5.8538|5.9077|5.8154|5.3615|5.2462|5.0923|4.8077|4.6231|4.5308|4.4|4.2385|4.7846|4.6077|4.3769|4.1538|4.0077|3.6923|3.6231|3.7385|3.5846|3.5385|3.4462||3.3|3.2615|3.2462|3.2|3.2923|3.3|3.2462|3.2077||3.1923|3.1385|3.1154|3.1154|3.0692|2.8846|||2.8385|2.8308|2.6769|2.7|2.6692|2.7538|2.6462|2.7769|2.8462|2.8154|2.8308|2.7615|2.7615|3.0308|3.3154|3.0615|3.1923|3.0692|2.9923|2.9846|2.9692|2.9923|2.9923|2.9077|2.8615|2.9154|2.8538|2.8462|2.8769|2.8462|2.9231|2.8923|2.9538|2.8692|2.8462|2.7692|2.7538|2.5077|2.4615|2.3923|2.4077|2.4308|2.2846|2.1308|2.1231|2.0231|2.0154|2.0385|2.0538|2.0308|2.1538|2.1692|2.0231|2.0154|2|2.0923|2.0615|2.0692|2.0462|2.1769|2.0538|2.0615|1.9615|1.8077|1.7077||1.6846|1.6846|1.7231||1.7308|1.7|1.7231|1.7846|1.7154|1.7154|1.7077|1.6154|1.6|1.6692|1.7|1.7231|1.7077|1.6615|1.6385|1.6077|1.5923|1.5231|1.4615|1.4769|1.4769|1.4769|1.4769|1.4923|1.5846|1.5769|1.5692|1.5615|1.5692|1.5615|1.6154|1.6231|1.6462|1.6|1.5923|1.6077|1.6077|1.6077|||1.6923|1.6|1.5846|1.5846|1.5846|1.5846|1.6|1.6154|1.6|1.5846|1.6308|1.6538|||1.6846|1.6615|1.6385|1.5692|1.5923|1.5923|1.5923|1.5615|1.5538|1.6|1.5769|1.5769|1.5769|1.5615|1.6154|1.5692|1.6923|1.6692|1.7615|1.7308|1.8923|1.9462|1.9077|1.9308|1.9846|1.9769|1.9769|1.9923|1.9846|2|2.0615|2.0538|2.0769|2.1|2.1692|2.1846|2.1769|2.1769|2.1308|2.1154|2.1231|2.1615|2.1385|2.1154|2.1231|2.1538|2.1308|2.1|2.0923|2.1538|2.1308|2.1615|||2.3|2.3|2.2846|2.3|2.4|2.4231|2.4615|2.4692|2.5|2.4615|2.4769|2.4538|2.4154|2.5|2.4615|2.5|2.4385||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|38.35|37.9|37.7|37.3|37.5|37.4|37.9|36.9|36.45|35.05|36.05|36.4|36.7|36.15|35.9|36.4|36.65|36.5|36.6|36|36.75|36.1|35.55|35.4|35|33.3|32.1|32.5|32.55|33.35|33.85|34|34.75||34.6|34.9|35.4|34.8|33.45|33|33.15|33.35||34|34|33.3|34.25|34.15|34|||33.95|33.8|34.25|34.35|34.2|34.65|34.95|35.1|36|35.8|36.25|36.2|35.8|36.2|36.4|35.7|35.8|35.65|35.4|35.65|35.55|35.4|36.4|36.2|35.5|34.1|37.15|37.3|37.25|36.9|37.2|36.9|36.35|36.55|36.9|33.9|33.65|33.85|34.45|34.7|36.45|36.75|37.65|38.05|37.95|38.5|38.55|38.45|37.65|37.65|37.95|37.95|38.3|38.3|38|38.3|37.9|37.8|38|38.65|39.05|39|38.6|38.4|38.05||37.65|38.1|39.1||40.25|40|40.75|40.6|40.4|40.6|40.65|40.35|40.3|41.2|41.5|41.15|40.95|41.7|42.3|42.4|42.15|42.2|39.8|39.85|39.55|40|39.35|39.5|40.8|40.85|40.8|40.1|40.25|40.3|40.5|40.6|42.7|41.85|42.2|42|41.9|41.7|||43.5|43.9|43|42.3|41.1|40.85|40.85|39.55|39.5|39.6|40.5|40.3|||40.2|40.6|39.5|40.85|36.8|36|36.25|37.9|35.3|40.8|40.35|40.05|37.05|35.8|35.6|34.05|36.05|36.05|38.15|35.45|37.45|38.35|38.65|39.2|40.35|40.45|39.75|39|38.65|37.3|38.4|38.75|40|40.15|40.45|40.5|40.3|40.05|40.3|40.6|40.4|40.75|39.75|39.4|39.75|40.6|40.6|40.5|40.65|41.05|42.1|42.35|||44.3|43.6|42.3|42.5|43.1|43.3|43.3|43.5|43.15|43.4|43.45|42.3|41.75|42|41.7|41.8|42.25||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|76.9|78.55|77|75.75|76.45|75.05|76.6|75.55|75.05|76.45|75|75.1|77.9|74|72.5|69.9|68.05|69.2|65.9|65.6|63.55|64.35|63.4|62.5|61.95|62.6|61.35|61.5|62.15|63.35|66.7|67.2|65.3||64.8|64|64|61.55|61.8|61.8|61.6|62||62.6|63.9|63.35|64.5|63.95|62.4|||61.35|61.25|60.75|61.35|62.1|62.75|62.35|63.55|64.6|65|66.2|65.05|64.45|63.3|63.1|62.15|63.05|63.15|63.4|66.45|66.35|65.9|70.35|71.1|69.65|69.5|69.8|69.45|67.35|65.45|67.8|64.75|64.4|63.8|63.8|62.5|65.05|64.95|64.7|66.25|66.55|67.3|67.5|68.6|68|67.1|67.15|65.05|65.25|66|65.95|66.15|64.65|64|63.4|64.9|64.35|60.65|60.55|59.75|58.8|59.6|59|58.65|57.9||56.1|55.7|55.3||55.7|56|55.15|53.4|52.65|52.8|53.35|53|53|54.1|55.3|54.9|54.7|55.4|54.5|54|54.05|53.6|51.6|49.8|49.95|50.5|49|48.75|50.55|50.85|50.8|50.15|49.75|50|49.15|49.25|49.85|49.7|48.35|47.65|48|46.7|||45.65|44.8|44.05|43.15|42.9|41.6|41.7|42.45|42.9|40.8|41.05|42|||42.3|41.6|40.7|39.5|39.65|38.55|38.8|39.5|39.2|40.5|38.4|39.3|33.1|31.5|31.85|29.75|32|33.45|35.1|34.4|37.95|39.85|40.35|40.75|41.75|41.1|40|40.1|40.4|40.05|41.25|41.4|41.65|43|43.8|43.8|43.8|43.8|43.65|43.05|43.2|43.3|43.2|43.05|43.75|44.2|43.7|42.95|41.5|43.3|44.1|45.45|||46.5|47.9|48.05|48.7|50.2|49.1|48.95|48.9|48.55|49.3|49.55|49.05|48.8|49.3|49.1|50.25|51.55||||||
09478|103623|/equities/pegatron|MSCI_EEM|68.6|68.6|68.2|67.3|66.2|65.7|65.4|64.5|65.3|66.2|65.9|65.6|65.7|65.3|65.2|64.8|64.7|64.6|64.4|63.1|62|60.5|60|60|62|62.1|62|62|61.2|61.3|61.5|62.1|61.9|62.1|62.2|62.1|62.7|63.2|63.2|62.9|63|63.5|63.7|63.6||63.4|63.3|63.3|63.2|||62.9|62.1|61.6|60.9|61.3|62.7|63.2|64.2|64|63.9|63.9|63.3|62.8|62.4|62.6|62.3|62.5|62.8|62.4|63.5|63.2|62.9|62.5|62.5|63.5|63.1|63.5|62.9|64.1|63.1|66.3|67.5|67.5|63.6||61.9|62|63.3|63.2|63.6|63.4|62.1|61.7|61.4|60.2|60|60.6|60.4|60.9|61.6|61.4|60.8|61.5|64|63.9|63.7|64.5|63.9|63.5|64.7|64.9|64.9|66.2|65.4|64.7|64.2|64|69.5|||69.3|70|68.9|68.2|68.6|68|68.5|67.5|66.6|67.2|65.9|66|66.4|66|66.2|65.5|64.4|63.7|61.3|61.2|62|61.8|60.5|60.3|60.6|61|60.9|62.4|61.7|65.1|65.8|65.7|66.6|65.7|64.9|64.6|65.1|64.8||65.7|65.5|65.4|65.2|64|63|62.6|63.1|64.3|64.5|63.7|64.1|62.1|61.3|61.4|61.5|61.6|61.6|58.8|||57.8|58|58.3|59.5|53.5|54|49.35|48.2|49|46.9|50.2|50.2|52.6|52|56.8|59.4|59.7|59.8|61.2|62.1|60.6|61|60.2||62.7|63.6|63.5|64.1|65.1|65.9|65.6|64.4|64.9|65.4|65.4|64.8|64.5|63.2|65.1|65|64|63.7|60.7|62.8|62.5||||||||67.9|67.7|67.8|68.2|68.4|67.8|66.6|66.8|66.8|67.1|66.5|67.6|68||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.04|18.92|18.52|19.06|18.76|18.2|18.12|17.68|18.6|18.72|18.54|18.24|17.78|17.44|17.68|17.54|17.78|17.68|17.62|17.18|17.72|17.56|17.02|16.42|16.5|16.34|16.02|15.88|15.8|15.88|15.94|15.82|15.76||15.74|15.7|15.68|15.54|15.82|15.62|15.66|15.98||15.92|15.92|15.82|15.84|15.76|15.44|||15.16|15.08|14.78|14.78|14.7|14.88|14.34|15.42|15.14|15.06|14.62|14.1|14.02|14.02|14.04|13.9|14.18|14.62|14.52|14.54|14.76|14.82|14.88|15.04|14.92|14.88|15.02|14.58|14.4|14.3|14.22|14.28|14.4|14.26|14.24|14|13.86|13.62|13.74|13.52|13.88|12.92|12.7|12.88|13.04|12.84|12.9|12.3|12.82|13.72|14.78|14.98|14.74|14.62|14.66|14.5|14.52|14.76|14.58|14.98|15.12|15.24|15.88|15.8|15.5||15.48|15.62|16.08||16.46|17.04|16.72|15.92|15.3|15.24|15.34|15.02|14.98|15.2|15.46|15.52|15.06|14.28|14.34|14.18|14.04|13.74|12.98|13.14|13.14|13.04|12.26|12.96|13.8|13.76|13.88|13.54|13.62|13.46|13.38|13.76|14.3|13.96|13.9|13.7|13.64|13.7|||14|13.82|13.94|13.5|13.7|13.52|13.78|14.16|14.2|13.9|14.4|14.86|||14.56|14.34|14.26|13.78|13.32|13|13.24|13.36|13.26|13.64|13.36|13.46|12.8|12.04|12.6|12.54|12.88|13.04|13.34|13.16|14.14|14.7|15.28|15.8|16.48|16.7|17.02|16.9|16.46|16.02|||||19.66|19.98|19.72|19.72|20.1|20|19.74|19.4|19.2|19.18|19.34|19.1|18.92|18.9|18.92|19.16|19.34|19.66|||20.3|20.45|20.7|20.9|21.85|21.65|21.6|21.45|21.2|21.3|21.15|20.9|19.96|19.98|19.72|20|19.58||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|42|42.35|42.33|42.25|43|43.11|42.67|42.5|42.61|42.81|42.4|42.34|42.27|41.81|41.78|43.06|44.06|43.5||42.16|42.44|42.34|41.2|40.9|41.17|41.66|41.09|40.38||40.39|40.51|42|42.42|41.06|40.56|41.2|41.4|41.06|40.9|41.08|40.8|40.75|40.5|40.11|41.13|40.5|39.43|39.06|38.94|38.8|39.07|40.51|39.96|39.29|39.03|39.16|39.01|38.3|36.99|37.02|38.5||39.65|39.53|38.91|39.81|40.02|39.39|40.62|39.65|40.01|41.02|40.4|40.27|41.85|42.67|42.8|42.19|41.9|42.88|43.2|43.58|42.95|41.59|40.87|40.84|40.7|41.32|40.23|39.98|40.5|41.14|40.84|39.71|39.81|40.63|42|40.26|38.18|37.8|36.8|36.58|36.4|35.9|35.72|35.46|35.51|36.1|36.8|36.85|36.98|38.12|38.24|38.19|38.31|38.85|38.16|38.23|38.77|38.74|38.11|38.33|37.55|37.48|36.63|36.35|35.84|35.16|34.72|34.54|34.39|35.18|35.25|35.24|35.16|35.61|36.37|36.04|34.31|34.28|35.03|35.47|35.43|35.21|35.12|35.04|35|35.57|35.96|35.18|35.01|35.86|35.96|34.22|34.31|34.6|34.7|35.38|34.06||34.65|34.82|33.48|32.55|31.96|31.79|32.15|31.6|31.76|32.6|31.5|32.33|32.22|32.02|||31.7|32.22|31.41|30.36|32.5|32.21|33.72|31.01|30.12|34.4|31.01|29.55|29.2|30.02|29.63|30.25|28.11||28.41|26|27.6|27.01|26.54|29.75|30.86|31.13|30.56|29.69|28.84|29.81|31.32|31.35|31.14|30.83|30.71|31.65|32.25|32.75|32.8|33.02|33.85|32.95|32.85|32.8|33.11|33.51|33.8||32.9|33.4|33.3|32.97|32.45|33.42|34|34.69|35.15|35.73|35.14|34.68|34.65|35.11|35.41|35.34|34.82|34.53|34.95|35.14|34.86|34.7||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|23600|23600|23891|23867|23945|23150|23115|23248|23295|23719|23975|23955|24175|24215|24583|25150|25513|25279|25346|25085|25351|26035|25500|24800|24481|24522|23472|23623|23498|23012|23390|23469|24310|25344|22869|22016|23078|22251|22061|22400|22411|22416|22388|22284|22321|21899|21994|21954|22028|21921|21989|21600|21720|22144|21897||22401|22226|22359|22930|22750|22775|22843|23360|23581|23338|23264|22799|22201|22800|22929|23201|22510|22742|23473|24373|24614|24789|24455|24082|24001|24051|24125|24152|24366|24000|22686|22466||22208|22654|22444|22500|22675|22472|22474|22116|21750|21652|21168|21177|21437|21624|20750|21207|20800|20989|20460|20133|20249|20935|20782|20743|20846|21515|21350|20747|20791|20711|20623|20554|21631|21914|22139|22295|22132|22300||21994|22113|21900|22191|22545|23059|22543|23494|23299|22252|22752|23072|22420|22389|22350|22158|21868|22425|22590|22286|22057|21970|21953|21975|22486|22432|22356|22278|21715|21900|21980||22907|22500|21701||22554|25700|26400|26105|26343|26487|26036|26078|26254|||25935|25917|26348|26445|26004|26131|25139|24855|24153|24600|24851|24700|22000|22700|23630|22365|22861|22102|20500|22622|22850|24814|24883|24269|25410|25700|25100|24404|23626|22940|24262|23422|23663|23614|24488|24777|25479|25572|25550|25298|25217|24700|25030|24890|24905|24973|24749|24669|24348|24428|25066|25201|24949|25159|25254|25251|26380|26371|26228|25816|25986|25946|25441|25523|25178|25413|25026|25299|25189|25227|25339||||||
09482|9215|/equities/china-res-power|MSCI_EEM|7.65|7.66|7.77|7.88|8.02|8.08|8.21|8.2|8.13|8.21|8.2|8.28|8.36|8.22|8.24|8.32|8.33|8.41|8.38|8.22|8.31|8.2|8.21|8.12|8.07|8|8.01|7.93|7.93|7.92|8.13|8.31|8.29||8.46|8.49|8.53|8.47|8.51|8.45|8.53|8.33||8.45|8.53|8.48|8.69|8.6|8.59|||8.53|8.54|8.45|8.56|8.56|8.55|8.56|8.56|8.71|8.82|8.85|8.85|8.85|8.79|8.8|8.72|8.74|8.7|8.81|8.95|8.95|9.02|9.2|9.24|9.4|9.51|9.49|9.49|9.5|9.59|9.68|9.52|9.65|9.9|9.88|9.62|9.49|9.6|9.75|9.7|9.77|9.75|9.7|9.78|9.71|9.57|9.55|9.51|9.62|9.72|9.65|9.81|9.6|9.31|9.36|9.58|9.47|9.32|9.37|9.52|9.47|9.49|9.28|9.14|9.06||9.1|8.96|8.85||9.04|8.98|9.09|9.07|9|8.98|9.27|9.2|9.03|9.41|9.33|9.23|9.15|9.12|9.1|9.08|8.91|8.86|8.43|8.46|8.5|8.55|8.36|8.42|8.75|8.54|8.48|8.33|8.4|8.45|8.65|8.75|8.98|8.94|8.9|8.91|8.86|8.81|||9.05|9.06|9|8.82|8.87|8.94|8.77|8.99|8.96|8.68|8.83|8.91|||8.75|8.38|8.2|8.1|8.12|8.01|8.17|8.19|8.1|8.21|7.99|7.89|7.46|6.86|6.76|6.42|7.13|7.8|8.05|8.1|8.64|9.03|9.05|9.12|9.41|9.34|9.33|9.43|9.2|9.27|9.41|9.19|9.38|9.7|9.97|10|10.2|10.24|10.34|10.42|10.56|10.54|10.46|10.5|10.48|10.46|10.26|10.26|10.28|10.42|10.58|10.8|||11.04|11.14|11|10.86|11.12|11.1|11.04|11.06|11.06|10.78|10.84|10.78|10.64|10.8|10.58|10.8|10.94||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|48.9|48.65|48.6|48.4|49.15|49.05|49|48.25|48.05|48.65|48.25|48.15|48.3|48.1|48|48.15|48.05|47.6|47.3|47.05|47.4|47|47.3|47.2|47.15|47.1|46.6|46|45.8|46.05|45.8|45.85|45.6|45.65|45.35|45.4|45.5|45.7|45.95|45.7|45.3|45.4|45.5|45.4||45.4|45.35|45.6|45.65|||45.7|45.4|45.2|44.95|45|45.85|45.85|46.5|46.6|47.1|47.1|46.6|46.25|46|46|45.6|46.15|45.7|45.5|46.05|45.95|45.9|46.4|46.5|46.65|46.75|46.9|46.8|46.85|46.5|48|47.6|47|46.5|47.5|47.3|47.65|48.5|48.7|48.55|48.85|48.6|48.1|47.8|44.95|44.8|45|45.5|46.2|46.5|46.55|46.8|46.4|46.7|46.9|46.85|46.9|46.5|46.7|47.05|46.8|46.6|46.8|46.7|46.85|46.45|46.3|46.2|||47.2|47.4|52.1|51.3|50.9|51|50.8|50.7|49.5|50.5|50.1|50.3|50.5|49.6|49.55|48.9|48.55|48.5|47.65|48.1|47.9|47.3|46.2|46.5|47.05|46.8|46.15|45.5|45.9|46.5|46.7|46.6|46.95|46.65|46.45|45.9|46.2|44.6||45.95|45.3|44.6|44.1|43.7|43.45|42.8|42.7|43.1|42.9|43.05|43.35|42.45|42.1|42.1|42.15|41.9|42.05|41.35|||41|40.85|40.35|40.75|40.8|40.2|39.1|38.05|38.2|37.7|39.1|39.1|40.35|39.3|42|43.85|43.9|43.4|44.1|44.85|43.75|43.75|42.3||43.85|43.15|43.35|43.95|45.6|46.6|47.05|46.95|47.25|47.1|47.1|47|46.85|46.55|47.1|47.25|46.85|46.85|46.35|47.15|45.55||||||||49.8|49.3|48.9|48.9|49|48.9|48.75|48.55|48.5|48.9|49.05|49.25|49.2||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.56|3.59|3.4|3.44|3.26||||3.15|3.22|3.21|3.26|3.16|3.09|3.02|3.02|3.01|2.97|2.89|2.85|2.83|2.83|2.87|2.68|2.58|2.55|2.55|2.58|2.58|2.58||2.65|2.59|2.59|2.58|2.59|2.61|2.63|2.6|2.61|2.62|2.64|2.68|2.66|2.62|2.64|2.65|2.67|2.69|2.76|2.75|2.78|2.81|2.83|2.84|2.83|2.91|2.86|2.9|2.96|2.96|2.93|2.92|2.88|2.86|2.9|2.88|2.9|2.91|2.91|2.9|2.87|2.85|2.86|2.92|2.92|2.97|2.93|2.91||2.87|2.88|2.76|2.77|2.76|2.72|2.67|2.66|2.64|2.65|2.63|2.61|2.56|2.56|||2.56|2.55|2.54|2.59|2.57|2.64|2.67|2.6|2.61|2.59|2.59|2.6|2.66|2.69|2.73|2.73|2.75|2.73|2.69|2.67|2.71|2.73|2.74|2.75|2.75|2.78|2.79|2.7|2.69|2.69|2.74|2.78|2.74|2.8|2.85|2.82|2.81|2.78|2.67|2.57|2.55|2.53|2.51|2.47|2.5|2.5||||2.42|2.4|2.41|2.39|2.39|2.34|2.4|2.4|2.37|2.36|2.46|2.5|2.55|2.47|2.6|2.71|2.71|2.62|2.58|2.48|2.44|2.32|2.36|2.44|2.49|2.42|2.46|2.46|2.45|2.4|2.34|2.25|2.31|2.2|2.12|2.08|2.11|2.22|2.32|2.25|2.24|2.19|2.07|2.03|2.12|1.9|1.98|1.99|2.21|2.34|2.58|2.81|2.76|2.68|2.97|3.17|3.28|3.43|3.4|3.28|3.45|3.5|3.6|3.77|3.86|3.88|3.9|3.88|3.87|3.84|3.82|3.88|3.94|3.95|3.97|3.98|3.93|4|3.98|3.98|4.04|4.05|4.02|4.06|4.09|4.1|4.14|4.21|4.21|4.18|4.17|4.17|4.11|4.03|4.04|4.04|3.95|3.94|3.88|3.88|4.02||||||
09485|100117|/equities/sunac|MSCI_EEM|27.1|27.6|27.9|28|28.35|29.05|29.15|29.45|29.55|29.2|28.9|29.3|29.6|29.7|30.05|30.8|31.5|31.4|31.25|31.15|31.5|31.5|31|31.45|31.7|30.65|29.45|28.85|28.75|28.2|27.5|27.7|28.4||29.1|28.8|28.9|28.7|29.15|29.05|29.25|29.4||30|30.25|30.45|30.15|30.25|29.85|||29.95|29.3|29|28.75|30.5|30.7|30.8|31.3|31.6|31.55|31.9|31.5|31.25|31.05|31.55|31.05|31.2|31.65|31.65|31.95|32.25|32.15|32.4|32.7|32.95|33.55|33.25|34.1|34.9|34.75|35.25|35.65|36.15|35.8|35.9|35.75|36.3|35.7|35.6|34.8|35.05|34.7|34.7|35.95|35.95|35.2|34.95|34.45|34.75|35.75|36.15|36.3|35.05|34.65|34.15|35.15|35.6|35.55|35.9|37.15|37.95|38.8|38.25|37.1|34.2||32.1|32.55|33.4||33.7|33.4|33.95|34|33.5|33.25|33.85|33.05|33.5|34.35|35.95|36.1|35.85|34.15|34.35|34.6|33.3|31.8|31.4|31.15|31.5|31.85|30|30.8|32.55|32.65|33.75|32.65|32.6|32.55|32.85|33.3|34.2|33|32.2|31.95|32.05|31.8|||34.1|33.55|32.5|32.2|32.5|31.8|32.4|33.2|34|32.3|33.5|35.5|||35.1|35.6|36.2|34.85|34.3|33.5|34.55|35.25|34.95|37.05|36.3|35.55|33.8|31.6|32.3|28.7|31.75|34.05|36.35|36.05|39.15|41.05|39.7|40.7|44.05|45.4|44.4|44.4|42.2|41.95|42.8|41.25|41.25|40.8|41.55|42.45|43.05|42.9|44.4|43.5|43.1|42.5|40.6|38.9|39.3|39.15|39.35|39.05|37.05|37.6|37.4|38.9|||40.55|40.45|41.25|41.25|43.2|44.6|43.9|43.6|44.7|44.5|43.65|46.15|45.1|45.9|46.1|47.75|47||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.19|3.2|3.17|3.13|3.1||||3.04|3.08|3.04|2.94|2.93|2.9|2.87|2.84|2.79|2.73|2.69|2.67|2.66|2.66|2.65|2.65|2.61|2.57|2.59|2.64|2.63|2.63||2.73|2.57|2.36|2.13|2.14|2.13|2.13|2.09|2.05|2.02|2.04|2.05|2.02|2|1.99|1.99|1.99|2|2|1.99|1.99|2|2.01|2|1.99|2.03|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.02|2.02|2.04|2.05|2.06|2.04|2.03|2.01|1.99|2.04|2.07|2.07|2.07||1.98|1.9|1.87|1.84|1.81|1.78|1.77|1.76|1.73|1.73|1.72|1.71|1.7|1.7|||1.72|1.7|1.7|1.69|1.68|1.7|1.72|1.72|1.71|1.7|1.7|1.72|1.78|1.8|1.79|1.8|1.81|1.8|1.8|1.78|1.76|1.78|1.82|1.81|1.82|1.79|1.78|1.75|1.75|1.74|1.74|1.69|1.66|1.68|1.71|1.73|1.74|1.76|1.74|1.72|1.72|1.7|1.71|1.71|1.7|1.76||||1.75|1.74|1.74|1.72|1.73|1.69|1.71|1.7|1.68|1.64|1.67|1.68|1.71|1.65|1.73|1.79|1.77|1.7|1.64|1.58|1.51|1.41|1.42|1.48|1.5|1.47|1.5|1.5|1.5|1.51|1.47|1.44|1.47|1.38|1.43|1.47|1.49|1.43|1.47|1.54|1.62|1.58|1.5|1.51|1.58|1.5|1.45|1.35|1.45|1.55|1.66|1.84|1.75|1.72|1.89|1.98|2.06|2.1|2.04|1.98|2.1|2.11|2.14|2.18|2.2|2.22|2.21|2.21|2.22|2.2|2.19|2.23|2.25|2.23|2.21|2.22|2.2|2.2|2.2|2.2|2.23|2.2|2.19|2.19|2.21|2.21|2.23|2.23|2.24|2.24|2.23|2.21|2.17|2.14|2.14|2.11|2.07|2.09|2.08|2.12|2.15||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.33|9.49|9.59|9.73|10.12|10.1|10.28|10.28|10.18|10.62|10.54|10.52|11.04|10.76|10.66|10.76|10.96|10.9|10.64|10.32|10.54|9.88|9.85|10|9.94|9.71|9.31|9.34|9.03|8.73|8.76|8.84|8.91||9.11|9.27|9.55|9.76|9.82|9.96|9.7|9.45||10.02|9.88|9.84|9.8|9.79|9.66|||9.75|9.73|9.88|9.88|9.93|10.12|10.2|10.26|10.56|10.6|10.68|10.5|10.6|10.48|10.48|10.48|10.66|10.92|10.76|10.72|10.6|10.96|10.9|11.16|10.72|11.46|11.68|11.7|11.5|11.44|11.68|11.92|11.36|11.2|11.14|11.26|12.32|12.4|12.16|12.1|12.08|12.06|12.22|11.7|11.08|10.24|10.06|9.9|9|9.22|9.35|9.36|8.6|8.41|8.47|8.58|8.65|8.51|8.42|8.79|8.88|8.96|8.83|8.64|8.28||8.05|7.95|8.17||8.33|8.35|8.49|8.63|8.71|8.7|8.66|8.45|8.62|8.85|8.87|8.72|8.68|8.84|8.91|9.05|8.91|8.81|8.53|8.53|8.63|8.67|8.74|8.85|9.47|9.54|9.78|9.67|9.5|9.39|9.47|9.64|9.9|9.52|9.35|9.17|9.2|9.2|||9.37|9.29|9.27|9.22|9.44|9.12|9.11|9.3|9.19|8.94|8.97|9.15|||9.05|8.94|8.51|8.14|8.18|8.1|8.2|8.33|8.08|8.21|8.09|7.98|7.8|6.88|6.78|6.38|6.98|7.21|7.5|7.66|8.32|8.73|8.55|8.83|9.58|9.78|9.61|9.66|9.06|8.96|8.8|8.38|8.44|8.63|8.91|8.98|8.9|8.88|8.99|8.68|8.5|8.42|8.33|7.76|7.83|7.82|7.81|7.69|7.28|7.51|7.69|8.04|||8.44|8.34|8.6|8.73|9.3|9.01|8.95|8.96|8.77|8.73|8.85|8.83|8.73|8.94|8.77|8.78|8.74||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|55.3112|53.9696||53.7485|54.8843|54.7166|51.8809|51.1949|50.4478|51.3016|51.1491|51.454|52.3917|50.1277|51.3778|53.3521|53.9315|53.7409|54.1297|53.5961|52.7499|53.3598|52.1858|51.8352|48.2525|45.3558|45.1042|46.0418|46.08|45.5082|46.1181|46.8804|47.8866|46.5907|49.6246|48.4049|46.1257|46.1181|45.7369|45.2872|45.1881|45.6607|46.3086||45.7446|45.0814|45.1652|45.8513|47.0709|45.8132|45.7598|45.0966|44.7917|45.7446|45.8513|45.0509|45.0433|46.8804|45.8513||46.6517|46.4992|46.949|47.4978|47.1319|47.7951|48.8013|50.1582|50.2954|49.6398|49.2663|48.4202|48.7861|49.5407|50.7909|50.5164|50.9281|51.4617|52.2163|52.3688|52.3688|53.1311|53.7333|53.3216|52.8719|52.7499|53.0548|52.971|53.3674|53.3598|52.9786|52.9786|53.2149|53.5961|53.6723|53.4512|54.1297|55.6923|56.4013|54.122|54.1678|53.7409|53.7409|53.8171|54.5794||56.104|55.7991|56.4165|56.104|55.4865|58.0173|59.0769|59.3437|57.9334|57.3694|55.3646|54.8919||55.6466|56.569|57.5523|57.4075|57.3389|56.8739|56.7214|57.3617|56.1497|55.5094|56.7976|56.2412|57.781|58.6957|57.8953|57.3312|53.8095|53.7409|52.5975|50.7985|49.9295|51.1491|52.3307|51.1568|50.3945|50.9967||50.7527|51.4769|51.5913|50.6918|50.4859|50.4859|53.1311|53.436|54.122|57.3084|56.2031|55.235|54.122||56.104|55.6542|53.901|52.0944|51.6065|52.9786|52.5975|51.2635|52.9405|54.1983|54.0077|55.2655|56.4775|54.8843||55.9591|55.6542|56.7976|57.9716|56.0125|53.7409|49.6246|50.8595|48.3897|45.9732|45.0051|44.2886|43.4577|44.2505|48.885|43.4533|43.0912|45.7708|45.626|49.812|48.5229|52.0426|52.5496|52.5206|54.896|55.7651|56.4604|55.5406|52.5134|52.1802|54.476|55.0481|54.686|54.5339|55.8375|55.5478|55.0409|56.4893|57.9378|57.8654|57.9378|58.0174|57.9378|57.8002|57.3946|57.076|58.0826|57.9378|57.0687|55.7651|55.4102|56.3807|55.7796|55.2002|56.8587|57.2208|57.6771|57.6191|58.2999|59.4297|59.4659|60.2625|61.1895|62.4207|61.921|61.7399|61.7617|61.892|60.1104|58.9517|57.7205||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|605|602|608|611|611|606|594|579|581|607|610|618|621|618|623|611|602|602|593|596|609|613|623|608|602|592|594|586|574|572||583|587|592|595|609|602|595|599|603|611|610|611|620|611|610|597|590|584|580|||566|580|583|583|583|578|581|583|576|572|572|572|574|574|568|572|570|570|575|578|588|589|591|588|588|587|585|584||583|588|588|575|570|571|565|556|554|552|553|547||||540|535|522|521|516|510|533|539|531|546|547|551|562|563|566|568|563|558|558|551|549|555|555|559|563|567|562|557|560|554|554|552|541|540|548||533|532|533|528|531|531|527|524|527|539||||525|520|524|517|514|510|505|505|503|509|514|519|512|504|511|515|501|496|487|484|482|479|476|488|482|475|478|471|462|454|450|472|469|469|467|467|475|506|487|483|498|511|490|465||439|440|410|425|440||445|434|432|474|533|545|540|518|506||||560|570|561|554|565|573|572|574|575|574|572|575|577|574|573|574|570|573|579|582|583|589|591|589|594|597|594|593|592|591|||580|570|571|560|568|||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.3485|8.3584|8.3979|8.6057|8.5068|8.4672|8.4474|8.4078|8.4969|8.5562|8.5166|8.5265|8.5166|8.5068|8.4474|8.487|8.5166|8.4672|8.4672|8.3979|8.3979|8.3485|8.1605|8.0616|8.0023|7.9924|7.9924|7.9627|7.8836|7.8737|7.9231|7.9924|8.0418|8.0418|8.0023|7.9528|7.9627|7.9726|7.9627|7.9429|7.9627|7.9924|7.9726|7.9825||8.0122|8.0418|8.0023|7.933|||7.9429|7.9231|7.8242|7.7451|7.7649|7.933|8.0221|8.1704|8.2199|8.2891|8.3188|8.5068|8.5166|8.5166|8.3287|8.2199|8.3188|8.2496|8.2199|8.2496|8.21|8.2199|8.21|8.299|8.2595|8.3188|8.1704|8.1309|8.1012|8.0616|8.3089|8.3089|8.299|8.299|8.3089|8.3386|8.3881|8.3089|8.0418|8.0913|8.0418|8.024|7.9955|8.0905|8.024|7.9669|7.9384|7.986|8.0715|8.1761|8.1951|8.2236|8.2712|8.3282|8.3662|8.3282|8.2522|8.2617|8.1856|8.3377|8.3187|8.3092|8.2522|8.2046|8.1571|8.1571|8.1286|8.081|||8.2331|8.1761|8.1666|8.1856|8.1476|8.1856|8.1476|7.9955|7.9384|8.1666|8.4803|8.4613|8.3567|8.1286|8.0905|8.0525|7.9479|7.9384|7.7768|7.7958|7.9004|7.7863|7.6722|7.7007|7.7863|7.7673|7.7388|7.6532|7.7103|7.7483|7.8434|7.8909|7.9289|7.8719|7.7958|7.7958|7.8243|7.7768||8.0525|7.9099|7.8624|7.7293|7.6627|7.6722|7.5962|7.6817|7.9194|8.024|7.9856|8.071|7.8908|7.8813|7.7959|7.5968|7.3217|7.3123|7.1605|||7.1605|7.2174|7.189|7.445|7.1131|7.1226|6.9519|6.5535|6.6104|6.3733|7.0752|7.2838|7.5968|7.5968|8.2038|8.5357|8.3745|8.4124|8.64|8.7254|8.6116|8.659|8.4503||8.7349|9.0384|9.2091|9.2565|9.3608|9.3988|9.3608|9.3134|9.3134|9.3893|9.4177|9.4557|9.3134|9.1237|9.266|9.2375|9.1522|9.0384|8.9246|9.2565|9.247||||||||9.7212|9.6738|9.6738|9.6738|9.7212|9.6738|9.579|9.579|9.579|9.6264|9.6264|9.7686|9.8635||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.68|8.59|8.56|8.56|8.48|8.45|8.5|8.5|8.46|8.35||8.21|8.26|8.27|8.26|8.32|8.41|8.3|8.33|8.08|8.18|8.29|8.31|8.37|8.26|8.23|8.12|7.93|7.75|7.74|7.72|7.81|8.12|8.21|8.26|8.24|8.19|8.18|8.04|8.15|8.13|8.47|8.47|8.51|8.49|8.37|8.38|8.61|8.66|8.6|8.68|8.61|8.53|8.73|8.58|8.68|8.8|8.9|8.79|8.98|8.98|9.03|8.97|8.87|8.8|8.8|8.76|8.57||8.85|8.94|9.05|9.45|9.31|9.52|9.62|9.36|9.44|9.47|9.27|9.35|9.43|9.45|9.43|9.43|9.2|8.97|8.95|8.86|8.86|8.93|9.12|9.03|8.96|8.73|8.75|9.02|8.89|8.89|8.82|8.94|9.04|9.05|8.95|8.9|8.94|8.87|8.75|8.82|8.77|8.79|8.86|9.21|9.3||9.28|9.07|9.16|9.18|9.21|9.29|9.16|9.34|9.27|9.18|9.19|9.21|9.24|9.04|9.02|8.93|9.36|9.44|9.44|9.36|9.02|9.41|9.28|9.02|8.82|8.94|8.99|9.17||8.96|9.19|9.23|8.9|8.77|8.53|8.41|8.39|8.55|8.6|8.71|8.53|8.45|8.55|8.29|8.19|8.43|8.49|8.3|8.18|8.09|8.26|7.98|7.64|8.02|8.13|8.01|7.97|8.41|8.2||8.1|8.1|8|7.79|7.56|7.42|7.41|7.37|7.29|7.21|7.07|6.77|6.87|6.45|6.48|6.33|6.2|6.81|6.76|7.27|7.23|7.89|8.1|8.02|9.35|9.72|9.87|9.76|9.7|9.38|9.84|10.26|10.13|10.32|10.78|10.77|10.86|10.58||10.64|10.6|10.63|10.39|10.26|10.28|10.37|10.49|10.43|10.25|10.09|10.34|10.38|10.35|10.24|10.67|10.5|10.7|10.49||10.37|10.24|10.16|10.15|10.29|10.29|10.44|10.04|9.93|9.93|9.84|9.76||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|32.6087|32.253|30.6719|29.0909|29.7628|30.9091|31.2253|32.4506|33.7549|31.8182|31.581|29.7233|28.9723|29.4071|29.0514|28.0632|25.9684|24.7036|24.585|23.9921|24.2688|22.9249|23.0039|24.2292|22.7273|22.4111|21.8577|21.4624|20.7905|20.5929|20.079|20.6324|20.5534|19.6047|19.4071|19.1304|19.6443|18.498|18.3004|18.5771|18.8538|19.17|18.3399|17.747||18.3399|18.2213|17.4704|16.8775|||16.3636|16.3241|16.2055|15.5731|14.9802|15.2964|15.5336|15.8103|15.9289|15.8103|15.3755|15.2964|15.415|15.6917|16.0079|15.4545|15.7707|15.8893|15.5731|15.9684|16.1265|16.4032|16.6403|16.2055|16.4032|17.2727|16.3241|15.7707|15.7707|15.3755|16.0474|15.415|15.7707|15.1779|14.9407|14.5455|14.7036|14.3874|14.0316|13.6364|13.5573|13.4387|13.3992|13.5573|13.3992|13.2806|13.2411|13.5178|13.6364|13.913|14.0711|14.1502|13.9921|14.0316|14.585|14.5455|14.3083|14.6245|14.2292|14.3874|14.2688|13.6759|13.3202|13.083|13.004|12.9644|12.9644|12.8854|||13.1225|13.004|12.8854|12.8458|13.004|13.004|12.9249|12.8854|12.7273|13.1621|13.3597|13.4387|13.2806|13.083|13.0435|12.8854|12.8063|12.8063|12.6482|12.6087|12.8063|12.6877|12.6087|12.6087|12.8063|12.6482|12.6087|12.2925|12.2134|12.2925|12.5692|12.9249|13.2016|13.2016|13.083|12.9644|12.9249|13.004||13.2016|13.0435|12.9249|12.6482|12.4901|12.4901|12.2925|12.5296|12.6482|12.5692|12.4506|12.332|11.8972|11.8182|11.8972|11.8182|11.4624|11.4624|11.1462|||10.9091|10.7905|10.6719|10.9091|10.3953|10.2767|9.8024|9.3676|9.5652|9.3676|10.2767|10.5138|11.3043|11.4624|12.4111|12.8854|12.8063|13.0435|13.2806|13.5178|13.4387|13.5968|13.4387||13.6759|13.6364|13.4387|13.5968|13.834|13.834|13.7945|13.5968|13.5573|13.5573|13.4387|13.3597|13.2806|13.3202|13.4783|13.5178|13.3992|13.2806|13.083|13.2806|13.2411||||||||14.3083|14.3083|14.3083|14.3874|14.5455|14.5059|14.4664|14.2688|14.1107|14.3083|14.4664|14.6245|14.585||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.7|12|12.24|12.48|11.74|11.38|11.3|11.2|10.88|10.88|10.56|10.22|10.3|10.52|12.12|12.04|11.94|11.9|12.02|11.72|11.78|11.68|11.94|11.8|11.08|11.2|11.04|10.66|10.5|10.54|10.8|10.8|11.1||11.48|11.28|11.5|11.5|11.72|12.14|12.54|12.54||12.6|12.28|12.72|12.84|12.72|12.76|||12.5|11.74|11.86|11.46|11.8|11.48|10.12|||13.72|14.1|13.84|13.76|13.52|13.44|13.4|13.6|13.7|14.6|14.54|14.52|14.54|14.68|14.5|14.8|15.12|15.26|15.26|15.34|15.2|15.6|15.66|15.34|15.36|15.32|15.04|15.9|16.12|16.12|16.24|15.84|15.9|16.24|16.7|15.7|15.54|15.9|15.2|16.7|17.32|15.92|15.42|14.72|14.88|14.98|15.5|15.24|15.6|15.48|15.36|14.76|14.94|15.88|15.92|15.84||15.92|15.42|15.72||16|15.72|15.7|16.08|15.82|16.0633|15.606|15.4271|15.3874|16.1229|16.9977|17.1368|17.5344|18.7869|17.8923|17.435|17.3356|16.9181|15.8844|15.6657|16.5006|16.1826|15.2482|15.606|16.5006|16.34|16.2|15.84|15.6|15.04|15.24|15.22|15.14|14.1|13.82|13.7|13.48|13.12|||13.56|12.92|12.72|12.42|12.84|12.36|12.38|12.9|12.7|12.6|12.68|12.96|||12.9|12.52|12.72|12.16|11.98|11.88|11.98|11.08|11.32|11.8|11.52|11.4|10.92|10.6|11.04|10.74|11.2|10.8|11.66|11.28|13.44|15.32|16.14|16.82|17.38|16.88|16.4|16.34|15.9|16.14|16.84|16.56|16.48|16.88|17.46|17.44|17.5|17.54|17.78|17.66|18.04|18.12|18.28|18.52|18.78|18.82|18.6|18.3|17.4|17.6|17.26|16.96|||17.1|17.24|17.84|17.8|18.26|18.26|16.98|16.88|17.3|17.16|16.92|16.56|16.4|16.8|16.74|17.44|17.66||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|56.6806|57.9537|57.1418|58.5072|57.7692|57.1972|56.2009|53.9868||52.7875|52.5476|52.3078|53.3594|51.9572|50.0383|49.5217|47.6582|46.422||47.6397|47.9718|46.8279|44.4478|43.3961|40.9237|40.6654|39.4476|39.1893|38.8018|38.3221|38.3775|39.0417|39.0232|38.8941|39.3185|38.3775|39.0786|39.1709|38.728|38.7096|38.5435|40.3332|40.9421|40.8868|44.2079|43.2485|42.3813|42.9348|42.1414||42.3997|42.0307|41.2927|41.0344|38.7096|37.7501|40.0565|40.6285|41.6617|44.909|44.5585|44.6507|43.0271|41.5141|40.9052|40.5547|40.0565|40.8868|41.1451|41.0713|42.6211|40.9606|39.6875|40.2041|42.9532|42.9163|42.5658|42.8794|43.1193|43.1193|43.8573|45.7209|46.1268|43.7097|43.6359|42.1968|38.6173|37.3627|36.7354|36.0711|36.5324|36.3294|36.0527|35.1486|34.0969|33.8386|33.9678|34.2814|34.0416|34.9825|34.9825|34.8718|34.632|34.3737|33.7279|33.7832|34.5028|34.1154|35.2409|34.9641|35.573|35.5361|35.7021|36.1634|34.7611|36.0342|34.632|34.8165|34.1892|35.3516|34.429|35.167|35.9051|35.7944|35.4254|35.4807|33.2851|33.2113|33.3035|31.8275|34.3183|34.5582|35.2778|36.3848|37.5472|36.2556|36.6985|34.7611|35.2778|32.7869|32.012|30.7758|29.4104||28.9307|29.9086|29.0414|28.8569|28.451|29.189|29.2259|30.8865|28.6724|28.82|28.2665|27.5654|26.569|27.2701|28.1558||31.4769|29.4289|28.1004|26.8827|26.3292|26.9749|26.0709|26.2923|30.8865|30.0747|26.0893|23.8937||22.9342||21.1076|20.0006|20.5356||20.0006||21.1076|22.067|21.5135|23.0634|21.7718|20.2958|17.9525|19.7054|23.1003|21.532|21.8272|22.2147|21.7718|18.8013|24.6501|32.584||33.322|34.5766|35.9789|36.311|37.7686|36.3848|37.5103|39.3185|40.8499|41.6063|42.0492||44.3924|44.1525|42.9901|45.0566|45.278|45.8131|46.1821|45.7762|44.7799|48.7099|49.8354|48.304|46.4035|45.85|48.3962|50.6656|51.5513|51.0347|51.7727|51.7173|50.924|50.3704|49.4479|50.5918|51.3852|51.4775|50.8502|51.8649|53.507|54.1344|53.7469|51.9018|52.5845|51.6989|54.1897|53.7469|53.5993|||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.64|7.72|7.88|7.8|7.9|7.88|7.94|8.06|8.05|7.9|7.26|7.2|7.19|7.19|7.17|7.07|7.16|7.12|7|6.63|6.69|6.28|6.45|6.38|6.24|6.05|5.88|5.73|5.58|5.55|5.76|5.71|5.75||5.74|5.87|5.98|5.9|5.92|5.81|6.02|6.07||6.03|5.96|6.09|6.04|5.57|5.49|||5.54|5.63|5.65|5.62|5.63|5.67|5.45|5.65|5.82|5.83|5.66|5.59|5.45|5.33|5.34|5.27|5.38|5.32|5.27|5.5|5.61|5.52|5.32|5.51|5.25|5.21|5.18|5.2|5.19|5.1|5.2|5.4|5.38|5.42|5.42|5.34|5.58|5.65|5.73|5.9|6.02|5.88|5.8|5.71|5.75|5.42|5.36|5.21|5.1|5.28|5.34|5.54|5.13|5.12|5.11|5.57|5.74|6.08|5.67|5.19|4.82|4.73|4.49|4.32|4.17||4.2|4.23|4.37||4.34|4.27|4.33|4.44|4.32|4.27|4.18|4.04|3.99|4.12|4.05|4|4.01|3.98|3.94|4.03|3.97|3.91|3.77|3.73|3.83|3.88|3.87|3.94|4.19|4.2|4.18|4.13|4.59|4.68|4.73|4.73|4.74|4.62|4.63|4.25|4.02|3.88|||4.03|4.1|4.1|4.13|4.2|4.08|4.14|4.28|4.27|4.17|4.23|4.15|||4.25|4.2|4.15|4.02|4.06|4|3.93|4|3.91|4.03|3.84|3.69|3.59|3.32|3.42|3.34|3.63|3.73|3.85|3.85|4.3|4.56|4.46|4.5|4.83|4.85|4.78|4.89|4.72|4.75|4.87|4.88|4.86|5|5.06|5.06|5.18|5.26|5.39|5.37|5.34|5.28|5.37|5.48|5.1|4.9|4.83|4.62|4.46|4.57|4.55|4.72|||4.88|4.87|5|5.01|5.11|4.96|4.84|4.72|4.73|4.77|4.69|4.58|4.51|4.59|4.54|4.6|4.42||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||35.5|34.75||35|34.75|34.25|34.5|34.75|35.75|36|35|35.75|36|35.25|35.5|34.25|34.25|34.75|34|34.25|33.75|33.25|32.75|31.5|29.5|28.75|28.75|28.25|27.75|28.25|28|27.5|28||28.25|29.25|29.25|29.5|30|30|30.5||31|31|30.75|30|30.25|30.25|30|30|30.5|30.5|30|29.75|29|30.25|31|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31|31|31.25|||31.75|31.5|31.5|31.5|32.5|31.25|31|31.25|30.75|31|31|31.25|31.25|31.25|32|32.75||33.25|33|33|33.5|33.75|33.25|33|32.5|33.5|34|||33.5|33.25|37|37.5|37|36.5|36.25|37|37|37.5|37.5|38.25|38.5|38.5||37.75|37.5|37.5|37.5|36.75|35.5|34.75|35|36|35.75|36.25|36.5|36|36.25|35.75|36.75|37|37|37.25|37.75|37.75|37.5||37.75|37.75|36.75|37|38|38.5|38.25|38|39|37.75|38|36.75|38|38|38.5|39|38.5|38|38||37.75|||38.5|39|39|38.25|37.5|38.75|36.75|35.25|34.25|33.75|33.25|34.6|34.4|35.3|33.9|33.8|32.2|30.6||29.7|29.6|29.6|30|29.2|148|145|144|139|138.5|140|127|126.5|124.5|124|113|117.5|149|164|162|168|170.5|167|164|156.5|162.5|171.5|178|183.5|183|176.5|175.5|178.5|185|183.5|186|191|190.5|190||185.5|186.5|194.5|192|190|192|193.5|190.5|189|193.5|198|197.5|195.5|196|195.5|192|190.5|187.5|190.5|177.5|174|170.5|167.5|170.5|168.5|168|166||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|130.5|129|131|126.5|126.5|126.5|127.5|124|125|124.5|122.5|121.5|121|122.5|121.5|120.5|119.5|118.5|117.5|114.5|114|114|113|118|118.5|117.5|116|116|112.5|115|118|120|121|122.5|122|121.5|121.5|122|122|121|123.5|126.5|127|125.5||127.5|129|129|129.5|||130.5|129|128|126|126.5|132|134.5|136.5|137|138|137|137|135.5|132|132.5|130|133.5|135|142.5|142|137|132|128.5|136.5|139|141.5|141.5|140|144|138.5|144.5|147|145|139|136|133|131|132|136.5|135|133.5|131|129|129.5|129|126.5|125.5|129|132.5|135.5|131.5|131|127|129|128|124|121|119.5|116|114|113.5|116.5|117|114|109|108|105|103.5|||105.5|104.5|101.5|102.5|101.5|100.5|101.5|101|99.2|102|104|104.5|105|110|107|102.5|102.5|101|100|100.5|100|103|99.6|101.5|104|105|102.5|100|100.5|99.2|98.9|94.2|90.8|90.1|89.8|89|90|90.1||92.2|92.1|91.9|92.1|91.6|91|89|89.5|92|92.3|90.8|89.5|88.1|87.1|86.9|87.1|87.1|88.7|89.1|||88.4|85.1|81.7|83.2|80.8|77.8|73.9|72.6|72.1|68.5|73.2|75.6|76.7|75.6|82.1|85.1|84.3|86|89.2|90.6|89.8|89.8|88.3||90.8|91|90.4|91.6|94.4|95.8|95.1|94.8|94.3|94.9|94.3|94.1|93.3|92.5|93.5|92.9|91.2|90.9|90|91.5|89.7||||||||93.1|92.4|92.5|91.7|90.5|90.1|89.2|88|87.3|87.6|87.8|88.3|87.2||||||
09498|27014|/equities/asur--b|MSCI_EEM|309.38|301.06|299.94|299.7|301.22|304.28|307.87|301.11|299.77|301.25|304.85|304.54|312.91|305.97|308.88|304.21|308.7|311||303.86|302.43|304.8|299.48|278.14|263.13|256.75|250.9|241.3||240.5|240.08|247.77|248.5|252.99|253.07|250.14|246.06|240|238.42|239.1|239.99|240.01|244.48|247.11|246|244.68|238.73|242.68|243.22|236.94|241.13|254.25|253.71|248.73|241.12|236.97|230.1|225.6|229.23|239.03|240.62||240.9|235|230.8|239.39|239.52|239.7|243.28|238.11|238.32|242|245.31|246.7|249.29|241.95|240.22|245.97|240.22|240.11|244.56|247.82|256.68|255|245.38|239.89|238.02|241.66|228.92|226.49|221|219.17|219.1|219.27|214|213.25|213.93|214.21|214.01|218.91|225.08|221.71|223.34|223|223.96|228.21|229.59|228.08|231.81|233.17|238.78|248.15|253|253|255.51|260.46|256|255.17|254.99|251.79|254.8|257.09|255.93|254.86|259.28|261.62|265.85|270.04|265|269.17|260|273.21|288.36|290.54|282|271.37|263.21|247.13|227.4|226.33|230.62|231.03|227.87|225.7|220.48|223.02|230.02|228.3|233.9|230|234.95|234.62|241.5|242.89|248.41|251.51|265.6|256.59|235.26||233.42|238.53|238.5|235.94|230.47|233.01|232|229.1|234.58|234.92|224.36|224.5|223.96|219.34|||215.61|214.23|210.68|203.63|215|216.71|222|227.83|225.04|234.33|231.04|210.32|206.09|196.24|215.26|234.59|240||286.14|263|300.88|299.9|290|306.2|309.03|316.2|315|314.63|306.28|300.58|325.03|329|350.93|365.79|367.55|364.33|362.81|366.66|366.5|360.01|374.98|365.89|362.18|361.38|368.24|368.39|363.42||360.54|364.11|366|365.82|362.93|372.8|375.66|378|380.86|380.75|381.77|383.07|376.45|372.6|370.08|366.37|359.39|356.1|353.65|352.89|357.83|355.19||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|173|175.5|171|171|168|166.5|174.5|173|171.5|165.5|151|149|141.5|138.5|135|136|139.5|135|133.5|130|129|130|127.5|125.5|125.5|123|118|115.5|112.5|113|105|110.5|117|118.5|119|120|125|125|125.5|123|126|121.5|121.5|123||122|119|119.5|116.5|||114|115|114|112|119|126.5|126|130|133|132.5|131|125.5|122.5|121|125|123|127.5|125.5|132|133|128|117|120|122.5|129|128.5|126|127.5|131|128|138|136.5|135.5|126|127|122.5|114.5|111.5|112|115|109.5|102.5|100|98.2|94.7|93.5|94.5|91.7|91.2|94.2|90.5|85.6|78.5|79.1|79|79.7|78.9|79|81.8|85.8|87|84.1|85.7|83|78.5|78|74|71.1|||70.6|69.8|70.2|68.5|68.1|66.6|65.8|63|62.5|65.4|59.6|59|59.4|59.2|59|58.6|59.1|56.8|54.8|55|55.4|54.3|54.2|53.3|58.6|56.7|56.7|63|68.6|70.3|72.3|71.3|71.6|69.5|69.4|69.3|68.8|68.8||70.4|70|68|66.5|66.1|64.7|62.9|63.1|64.5|63.6|61.5|62.1|57.6|53.8|51.4|51.9|52.1|53.1|53|||52.2|53|49.45|48.25|44.25|41.3|39.3|38.7|42.7|42.85|45.3|42|43.55|44.1|48.9|53.1|53.3|55|55.5|56.1|54.7|55.1|52.4||52.9|54.4|55.1|54.2|50.2|49.1|47.1|46.6|46.65|47.2|46.55|44.8|43.65|41|44.65|44.2|43.75|43.3|40.35|42|44.85||||||||49.75|49.6|49.5|49.7|49.2|47.2|45.5|45.4|45.05|44.9|44.5|46.5|46.15||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|392|388.5|388|386.5|392|391|392.5|399|400|400.5|401.5|404|405|409|407|412|413.5|413|412|414.5|413.5|411.5|410.5|401|400|390.5|385.5|377.5|373.5|367.5|367|375.5|372.5|370|379.5|379|380.5|377.5|374|375|371|376.5|363.5|351||349.5|353|354.5|353|||356.5|355|351|346.5|345|353.5|364.5|368.5|371|372.5|376|372|372|365|365|359|366|362|365.5|365|371|377.5|385|378.5|377.5|381.5|378|371|376.5|370|381.5|386|388|385.5|385.5|378|370.5|361|361|356|349.5|340|336.5|343.5|338.5|323|324.5|320|324|326|329.5|323|321|332|327|319|318.5|324|322|334|341|340|340|342|340|340.5|338.5|330.5|||336|339|339|345|345|341|334.5|330|318|338|343.5|342|329|319.5|313|310|309|310.5|308.5|312|311.5|302|290|293|281.5|275|274|266|263.5|263|267|265|269|271|278.5|283|285|286.5||291.5|285|279.5|277|274|276|268|278|276|280|279|289|269|261.5|266|263|246|238|224|||233.5|240|234|250|243|236|210|201|218.5|217.5|241.5|241|262|271.5|299|331.5|330|335|351|361|350|352|348||360|362|361|366.5|372.5|374.5|374|373.5|376|377|372|365.5|368|364|374.5|382.5|389|381.5|382.5|386|380||||||||402|403|403.5|406|403|397.5|397|401.5|403.5|405|403|402.5|400.5||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|200.5|197.5|195|194.5|195|193|191.5|189|188|193.5|193|192.5|191|192|191|190.5|189|187.5|189|188.5|188|186|184.5|184.5|184.5|183.5|183.5|181.5|178|180.5|178|180|180.5|182.5|186|177|177|179|181|178.5|177|178|178.5|178||178|177|176.5|178.5|||177|175|176.5|175|174.5|177|174|179|185|185.5|187|189|190|185|185|187|189|188.5|187.5|193.5|202.5|201.5|200|203.5|203.5|209|208|204|196.5|189|186||201.5|203|210|218.5|220.5|224|221.5|218.5|217.5|216.5|215|215|214.5|215|213.5|211.5|214|220|222|225|225.5|228|230|229|231|227|225.5|230.5|230.5|230.5|230|228.5|229|229|220|217.5|||221.5|220.5|221|221.5|219.5|219.5|219|216.5|215.5|224.5|222|223|224|224.5|221|218|219|218|215|215|215.5|213|205|205|209|215.5|222.5|222|228|232.5|231|235|240.5|238|234|230|232|224||226|228|223|221.5|217.5|214.5|209|215|216|213|209.5|202|198.5|196.5|196.5|199|201|201.5|199|||195.5|191.5|184|191|191|194|187.5|176|183|175.5|190|173|186.5|181|199|220.5|219|225.5|237|239|233.5|235|230.5||237|247.5|251|253|257.5|249.5|242.5|242|244|241.5|240|235.5|232.5|228.5|236|236.5|237|237|230|242.5|241.5||||||||250|246|244|240|242.5|237|236|234.5|231|232.5|234|234|228||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.39|5.41|5.45|5.33|5.37|5.32|5.38|5.28|5.29|5.39|5.48|5.55|5.52|5.63|5.67|5.36|5.3|5.18|5.13|5.18|5.26|5.15|5.07|5.08|5.16|5.13|5.03|5.08|5.07|5.11|5.16|5.2|5.34||5.37|5.32|5.33|5.39|5.4|5.29|5.23|5.2||5.19|5.17|5.16|5.26|5.29|5.31|||5.35|5.25|5.25|5.26|5.18|5.2|5.24|5.18|5.32|5.21|5.29|5.37|5.36|5.38|5.35|5.38|5.45|5.46|5.38|5.33|5.33|5.31|5.31|5.26|5.31|5.37|5.34|5.42|5.33|5.17|5.615|5.615|5.6051|5.743|5.6642|5.6347|5.6839|5.6248|5.6347|5.6741|5.6347|5.615|5.5263|5.6445|5.7233|5.8317|5.8415|5.743|5.6839|5.8218|5.8218|5.812|5.812|5.8021|5.8021|5.8908|5.8908|5.8514|5.8612|5.9893|6.0385|5.9696|5.94|5.8218|5.7627||5.7332|5.812|5.8218||5.94|5.7726|5.9006|5.9893|5.9203|5.8415|5.5263|5.3982|5.4869|5.615|5.7627|5.743|5.6445|5.6642|5.6445|5.5854|5.4869|5.5558|5.2899|5.2603|5.28|5.28|5.2209|5.1224|5.2997|5.3884|5.4672|5.2111|5.1914|5.28|5.2603|5.2997|5.5263|5.4475|5.4179|5.2702|5.2209|5.2111|||5.4672|5.5657|5.546|5.3391|5.3982|5.1717|5.2406|5.3687|5.477|5.6051|5.7529|5.6248|||5.5854|5.615|5.4967|5.2308|5.1224|5.0436|5.2111|5.3982|5.3687|5.3391|5.3293|5.1126|4.9944|4.7776|4.8761|4.6594|4.9549|5.2209|5.2603|5.2012|5.615|5.9597|5.9696|5.743|6.0287|6.0681|5.9696|5.9597|5.9499|5.8514|5.9105|5.9105|5.9006|5.9006|6.1272|6.1764|6.137|6.1863|6.2947|6.1863|6.1764|6.2651|6.206|6.1764|6.2651|6.2553|5.6938|6.2355|6.206|6.2848|6.3636|6.3439|||6.6985|6.7675|6.6591|6.6985|6.935|6.9547|6.9251|6.8759|6.8857|6.8857|6.9054|6.8759|6.8069|6.9547|6.8463|6.9842|7.1517||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13|13.12|13.16|13.32|12.92|12.7|12.9|13.06|13.04|13.52|13.6|13.6|13.64|13.82|14|13.86|13.78|13.62|13.54|13.36|13.54|13.46|12.56|13.5|13.78|13.98|13.98|14|14|14.04|14.38|14.54|14.34||14.24|14.56|14.18|14.06|14.26|14.5|14.44|13.9||13.9|13.86|13.74|13.9|13.54|13.36|||13.54|13.6|13.54|13.68|13.82|13.86|13.66|13.66|13.76|14.12|14.56|14.52|14.46|14.06|14.4|14.4|14.6|14.86|14.32|14.62|14.56|14.32|14.3|14.82|15.18|15.2|14.36|13.38|13.18|13.12|13|13.64|13.58|13.38|13.62|13.72|14.26|14.16|14.44|14.32|14.34|14.36|14.4|14.2|14.02|13.92|13.74|13.52|13.42|13.44|13.16|13.26|13.26|13.16|13.18|13.48|13.16|12.68|12.36|12.44|12.5|12.82|12.5|12.18|12.02||12.02|12.04|12.16||12.32|12.2|12.06|12.18|12.36|12.54|12.66|12.52|12.04|12.46|12.44|12.5589|12.5589|12.9099|12.8904|12.8124|13.0269|12.8709|12.5784|12.4809|12.5784|12.6954|12.4029|12.5784|12.9879|13.1244|13.2999|13.6119|13.4364|13.729|13.5924|13.5729|13.5729|13.4364|13.3584|13.1634|13.1829|13.0074|||13.3389|13.6119|13.5144|13.1439|13.4754|12.4029|12.4224|12.4419|12.5589|12.8319|13.0854|13.0269|||13.1049|12.8124|12.8124|12.3639|12.2664|11.8178|11.6033|11.9738|11.4863|11.5643|11.8178|12.5199|12.4224|11.7203|12.0908|12.1883|12.3834|12.2274|12.5004|13.1634|14.704|14.5675|14.041|14.041|14.08|14.2165|13.807|13.7095|13.5729|13.4949|13.6705|13.651|13.7095|13.924|14.0215|13.9435|14.275|14.2165|14.743|14.431|14.275|14.2945|14.119|13.7485|13.69|13.846|13.0074|12.9489|12.8514|12.8319|12.6954|13.5144|||13.69|13.3584|13.0854|13.2219|13.69|13.3974|13.3584|13.3779|13.2999|13.3974|13.2414|13.1049|12.9294|12.7734|12.6564|12.7539|12.8709||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.48|13.85|14.07|14.03|14|13.95|13.86|13.85|13.5|13.43|13.25|13.19|13.04|12.96|12.75|12.78|12.57|12.33|12.16|12.02|12.05|12.3|12.85|12.82|12.29|11.77|11.87|11.65|11.35|11.04|11.2||11.9|11.74|11.63|11.64|12.06|12.14|12.14|12.24|12.3|12.6|12.62|12.54|12.51|12.36|12.47|12.54|12.37|12.33|12.31|12.31|12.47|12.75|12.85|12.62|12.66|12.99|13.25|13.52|13.54|13.57|13.56|13.44|13.18|13.04|12.93|12.86|13.28|13.23|13.73|13.63|13.64|13.64|13.58|13.59|13.5|13.48|13.52|13.52|13.4|13.3|13.26|13.21|13.3|13.06|12.8|12.85|12.7|12.83|12.72|12.5|12.29|12.3|12.5|12.46|12.55|12.44|12.43|12.42|12.33|12.25|12.19|12.32|12.21|12.14|12.16|12.11|11.95|11.5|11.7|12.01|12.05|12.45|12.35|12|11.95|11.92|11.97|11.86|11.86|12.31|12.57|12.08|11.85|11.84|12.13|12.35|12|12|11.78|11.95|12||12.38|12.37|12.46|12.48|12.57|12.23|12.22|11.94|12.04|12.01|12.01|12.12|12.2|12.16|12.07|11.89|11.69|11.15|11.2|11.18|11.42|11.56|11.68|11.84|11.78||11.94|11.64|11.56|11.52|11.38|11.68|11.5|11.36|||11.51|11.5|11.65|||11.88|11.77|11.86|11.22|10.81|10.46|10.44|10.78|11|11.06|11.55||11.7|11.13|11.54|10.04|9.04|9.25|9.01|10|9.99|10.76|10.91|10.04|11.61|12.24|12.71|12.8||12.41|12.94|12.95|13.1|13.02|13.91|14.09|13.8|13.72|13.75|13.76|13.69|13.71|13.77|13.81|13.91|13.86|13.71|13.73|13.35|13.32|13.3|13.43|13.51|13.65|13.76|13.74|13.75|13.72|13.73|13.75|13.7|13.7|13.65|13.59|13.75|13.85|13.74|14.03||14.05|14.01||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|40.18|39.62|40.18|37.02|38.8|39.05|38.92|40.1|41.21|43.66||40.96|40.15|38.26|40.1|39.15|39.62|41.73|42|42.76|42.03|40.41|38.2|41.79|42.8|38.69|36.6|38.22|36.86|35.1|36.13|33.33|34.2|35|37.7|38.07|39.75|42.72|38.26|35.46|39.77|42.48|39|38.15|35.36|36.46|34.68|31.74|30.35|27.51|27.38|26.25|25.57|24.86|23.71|22.17|23.51|21.79|21.57|22.26|22.01|22.63|23.32|22.01|21.22|19.17|19.48|18.69||18.22|19.98|21.82|22.47|22.53|24.69|24.21|25.49|24.37|24.45|23.95|23.32|23.8|24.11|22.65|21.91|23.19|22.67|22.66|23.75|23.08|23.21|23.44|23.74|22.23|21.8|21.25|20.78|20.78|20.62|20.41|21.4|20.99|20.51|20.37|17.3|17.35|18.31|17.14|17.5|17.14|17.56|18.01|17.33|17.56||16.7|14.9|14.54|14|13.86|14.08|13.4|12.17|11.45|11.9|11.33|11.09|10.97|11.08|11.51|11.05|11.25|11.45|11.9|11.54|10.97|10.72|10.62|10.23|10.04|10|10.08|10.43||10.42|11.43|11.32|10.3|10|9.28|9.27|9.85|10.63|10.75|11.08|10.8|10|9.76|9.29|9.33|10.16|9.52|9.43|9.28|9.01|9.29|9.13|8.86|9.21|9.27|9.17|9.79|10.07|9.9||9.95|10.15|9.94|10.38|10|10.16|10|11.05|10.68|10.65|11.57|10.9|9.43|8.37|9.02|8.32|8.45|10.32|9.5|10.54|10.37|11.06|10.61|10.05|11.31|12.2|12.3|12.53|11.9|12.11|13.04|13.98|13.86|14.18|14.61|14.95|14.93|13.95||14.2|13.83|13.4|12.56|11.4|11.29|11.82|11.28|10.5|10.01|10.03|10.22|10.28|10.06|9.94|10.21|10.15|10.58|10.73||10.48|10.58|11|11.54|11.28|11.07|11|10.68|10.56|10.5|10.81|10.24||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|93|92.7|92.3|93.6|93|92.1|91.5|90.5|90.5|93.9|94.8|94.9|94.7|94.1|93|92.4|92.1|91.8|91.7|90.6|89.4|86.9|83.7|81.3|80.6|80.8|79.6|79.1|78.2|78|79.3|80|80.7|81.1|80.5|80.4|80.5|80.4|80.2|80.4|80.9|81.2|80.8|81.2||80.9|80.6|80.6|79.9|||80|80.3|79.6|79.1|79|81.1|81.8|84.1|83.5|82.4|81.8|81.6|81.4|81.4|81|81|81.4|81.4|80.2|80.8|80.5|80.5|82|82|82.6|83.1|82.6|81.8|82|80.5|83.8|83.9|83|82.3|83.3|82.2|83.5|82.1|82.1|81.7|80.5|80.2|80|80.7|81|81.1|81.6|83|84|84.8|85.9|85.4|84.7|85.8|84.4|83|85.1|86.5|86.6|88|88.2|88.9|89.1|88.8|88.4|88.4|88.3|87.4|||88.6|88.3|88|87.9|88.1|87.9|90.3|90|89.2|92.4|95.9|94.6|94.7|93|92.6|91.6|89.3|88.8|87.2|87.7|88.4|89|88|90|91.3|91|91.5|87|86.4|85.9|85.1|86|88.8|85.8|84.1|84.5|86|85||83.9|81.5|81.2|80.6|79.6|79.2|77.8|78.2|81.7|82.5|81|81.6|81.1|81.1|81.4|81.5|80.7|80.1|78.3|||78|80.4|76.2|79.3|77.2|78|74|68.4|70|66.1|67.8|67.5|70|70|77.1|80.1|80|82.9|86.3|88.2|86.2|85.3|83.9||85.9|86.6|87|87.9|88.7|89.6|89.2|89.1|89.2|89.3|89.6|88.5|88.7|89.2|88.6|87.8|86.6|86.6|87|89.9|89.5||||||||95.8|95.5|95.5|95.7|96.3|97.1|97.2|98|99.8|99.1|102|97.7|97.6||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|120|119.4||120.9|120.6|119|121|116.5||115.1|116.2|121.8|124.9|124.2|126.1|120|127.3|125.1|126.5|127||126.2|125.1|123.1|117.9|115.5|113.5|114||113.3|111.5|116.5|116.4|115.8|115.2|114.8|116.2|113.7|116.3|117.1|116.9|116.4|118.2|115.2|114.1|112.1|112.1|111|113.4|113.1|109.5|107.2|107|106.5|106.3|105.2|105.1|106.7|106.6|106.3|105.2|105.7|106.1|105.3|105|105.3|105.6|105.3|103.7|102.5|102.5|101.6|101.6||104.5|104.5|102|105.1|106.1||106.6|106|107.1|105.1|104|106.5|107.5|103.1|102.4|99|96|94|94|91.55||96.2|95.65|95.2|95.05|96|93|97.5|95.35|96.3|95.2|93.55|93|96|97.6|98.05|99|99.8|102.2|102.8|101.6|99.4|99.5|99.75|96.25|99.5|98.1|99.9|98.2|98.5|98|98.7|102|98.65|97.75||99|101.1|100.8|98.6|99.25|95|89.2|88.5|86|82.9|82.7|82.5|81.45||82.2|82.2|83|82|79.2|80.5|80|82.5|84.6|81.5|81.8|80.05|82.5|86|85||87.55|85|81.5|79|78|80|75.3|77|79.95|78.2|75.2|82|75.2|73.5|||72.85|73.05|71|70|72|72.5|72.5|69|74.2|70|68|66.05|66.1|71.65|61.85||75|75|72|80|89.95|84.35|87.3|98.6|104.1|104.1|106|104.4|101.8|103.6|94.85||115|117.9|125|119|116|116|119|121.4|121.6|126|126|127.1|127|127|127|126|130|131|131|131.5|131.4|131.5|130.3|131.1|131.3|130.4|131|130.8|130.5|130.6|131.3|131.3|130|128.1|130.3|131.5|128.6|128||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||59|57.75||58.25|56.75|56.25|57|56.75|58.5|58.5|57.25|55.75|54.75|53.25|51.5|49.5|50|50|49.5|49.5|48.75|47.5|45.5|43.5|43|41|40|39|39|39.5|40.25|39.5|39.75||39.5|39.5|39|39.5|40.75|40.5|40||41|40.75|40.75|40.5|40|39|38.75|38.5|39|38.5|39.5|39|37.25|38.25|40|41|42.75|42.75|42.75|42.25|42.25|42.75|43.25|42.75|44|||45|45|45.5|46.25|46.5|47.5|48|48.5|47.5|47|47|48.5|49.25|49|49.25|49.75||49|49.75|49.25|49.5|47.5|47|46|45|45|46.75|||48.5|49|49.75|48.5|47.25|46.75|46|46.5|44.5|45.75|45.25|47|47.75|49.25||48.25|47.5|45.75|45.5|44|44.5|44|45.75|47.25|46.75|46.75|45.5|45|44.25|42|43.5|45.5|47.25|47.75|51|47.25|46.5||45.25|43.75|42.25|42.75|43|44.5|42.25|42|44.5|45.25|45.25|42.75|40.5|39.75|40.75|40.25|39|37|36.5||36.75|||37.25|36.75|35.5|35.75|36.5|35.5|34.25|35.5|36|36|35.75|36.75|35.5|34.5|34|34.5|35.5|37.5||34.5|31.5|30|28.25|26.75|27.75|27.25|26.5|24.8|24.8|24.8|23.2|24|24.1|24|21.4|25.5|29.5|29.25|30|41.75|43.25|41.75|41.25|39.75|40.5|43|44.5|46.25|46.75|49|49.25|49.75|49.25|52|52.25|52.75|53|52.75||53.25|52.75|51.25|49.75|48|49|48.25|48.75|48|48.25|50.25|49.5|49.25|50|55.5|55.75|55.25|55.25|55.5|56.75|59|57.75|57.5|58.75|58|59|57.25||||||
09509|100143|/equities/kingsoft|MSCI_EEM|39.75|40.4|40.35|39.85|39.8|38.65|38.5|38.2|38.8|38.2|38|37.8|39.1|39.8|41.15|40.35|40|42.8|41.75|41|40|39.05|40.5|45.2|43.25|42.3|39.3|39.7|39.7|40.9|39.65|38.65|38.15||38.05|38.05|38.7|38.55|38.8|39.2|39.75|42.9||41.3|40.2|40.35|40.25|37.75|37|||37.5|37.05|36.15|36.4|37.4|38.65|38.25|38.85|39.3|39.3|40.75|40|38|36.95|36.9|36.25|37.6|40.5|39.7|42.3|43.05|41.5|41.25|43.6|41.6|40.95|42.35|42.9|40.85|40.9|40|38.1|37.25|37.6|37.85|36.8|38.85|40|38.9|40.9|42.4|40.85|38.85|38.45|38.2|37.2|35.8|34.45|35.45|37.9|38.7|38.2|36.15|36.6|36.8|42.35|41.4|44.4|43.2|42.7|38.3|37.75|37.4|36.5|36.25||35.3|34.3|33.7||33.1|31.1|30|29.6|28.7|28.15|27.4|26|25.2|25.8|25.5|24.95|24.9|24.65|24.95|25.65|25.3|25.15|23.65|23.2|24.65|25.5|24.85|25.6|27.85|29.05|28.25|27.95|27.2|27.15|27.7|27|26.95|27.5|27.85|26.25|26.15|25.6|||26.75|26|26.1|25.65|27.55|26.4|26.5|26.5|26.25|24.9|24.4|23.95|||24.15|24.05|24.55|23.75|23.35|24.2|23.9|24.85|23.8|24|24.15|23.05|21.55|20.2|20.05|18.76|19.98|19.86|20.85|20.55|22.95|24.25|24.1|24.35|26.7|27.1|26.3|26.7|25.2|24.9|25|25.85|26.1|26.45|26.6|26.45|27.1|26.2|26|26.2|26.65|26.65|26.4|27.75|26.1|25.9|25.3|24|23.15|23.35|23.1|23.8|||24.25|23.7|24.4|24.7|25.5|24.9|23.9|21.7|21.4|20.35|20.35|19.52|19.08|19.56|19.44|19.86|20.15||||||
09510|943516|/equities/china-vanke|MSCI_EEM|25.8|26.3|26.3|26.75|26.65|28.1|28.45|28.3|29.25|28.7|28.25|28.45|28.25|28.4|28.4|28.65|28.2|27.2|27.05|27.2|27.9|27.2|27.45|27.15|26.65|25.4|24.85|24.5|24.15|23.85|23.35|23.6|24.1||24.55|24|23.9|23.9|24.05|23.3|23.35|23.2||23.8|23.55|23.5|23.5|23.55|23.45|||23.4|23.45|23.35|22.95|23.7|23.95|24.3|24.6|24.65|24.65|24.3|23.85|23.95|24.45|24.7|24.3|24.4|24.15|23.9|24.2|23.8|23.8|24.1|24.6|24.55|24.9|25.1|25.4|25.45|25.1|25.75|25.8|25.9|25.7|25.65|24.8|25.15|24.5|24.4|24.6|24.65|24.35|24.15|24.3|24.3|24.3|24.35|24.5|24.85|25.25|25.35|25.55|25.15|25.1|25.3|26.65|26.85|27.3|27.3|28.3|28.05|28.05|27.1|26.45|25.45||24.45|24.35|24.2||24.45|24.4|24.35|24.9|24.8|24.75|24.75|24.3|24.5|25.2|26|26|26|26.05|26|26.15|25.85|25.5|24.8|24.85|24.9|24.8|23.85|23.95|24.9|24.85|24.8|24.25|23.9|23.9|24.5|24.7|25.15|24.9|24.6|24.55|24.6|24.25|||25.35|24.95|24.25|24.05|24.35|24.05|24.2|24.9|25.3|25|25.35|25.8|||25.9|25.9|25.85|25.1|25.15|24.85|25.25|24.8|24.65|25.55|25.05|24.95|23.55|23|23.35|21.65|23.65|26.2|27.3|26.6|28.95|30|29.85|29.5|31.05|31.3|30.6|30.6|29.6|29.4|29.85|29.25|29.55|29.45|30.15|30.45|30.5|30.35|31.15|30.85|30.7|30.4|29.75|28.9|28.8|28.65|28.2|27.75|27|27.45|27.5|28.3|||29.55|29.6|30|29.85|31.1|31.9|31.75|31.85|32.45|32.45|32.25|33|32.5|32.75|32.55|33.2|33.35||||||
09511|49994|/equities/weigao-group|MSCI_EEM|13.84|14.02|14.36|14.34|14.36|14.32|14.38|15.36|15.6|15.34|15.32|15.12|15.8|16.42|16.3|16.4|16.6|16.4|15.82|14.92|14.84|14.56|14.36|14.54|14.7|14.02|14.38|14.86|14.66|14.66|14.92|14.8|14.8||15|15.36|15.62|15.04|14.72|15.3|15.06|16||15.74|15.6|15.68|16.06|15.52|15.24|||15.22|15.14|14.98|15.12|15.58|15.74|15.78|15.68|15.76|16.3|17.18|16.62|16.5|15.84|16.16|16.78|17.04|17.54|17.84|18.74|18.62|18.08|18.02|17.52|17.1|17.68|17.52|16.94|17.38|17.7|18.64|18.62|18.34|18.5|18.82|18.46|20.05|20.25|20|21.25|21|20.5|19.76|19.54|19.2|19.5|19.62|18.86|19.24|20.3|19.02|18.5|18.22|17.48|17.5|19.08|18.32|18.68|18.96|18.7|17.62|17.22|18.28|18.22|17.32||17.24|15.9|15.94||16.06|15.2|15.26|15|15.12|15.76|15.74|15.64|15.32|15.98|15.78|14.52|15.16|15.08|15.3|14.52|13.9|13.32|12.28|12.24|12.66|12.92|12.68|12.86|13.2|13.7|13.6|13.06|12.76|12.76|12.36|11.78|11.9|12|11.98|11.6|11.36|11.24|||11.62|11.7|11.82|12.06|12.32|11.62|11.58|10.92|10.98|10.82|10.96|10.44|||10.06|9.79|9.53|9.48|9.38|9.2|9.35|9.6|8.82|9.16|9.2|9.26|8.68|8.75|8.9|8.66|9.22|9.45|9.64|9.31|10.1|10.48|10.4|10.62|11.24|11.04|10.9|10.5|10|9.97|10.04|10.16|9.88|9.86|10|9.82|9.74|9.91|9.99|10.1|10.12|10.28|10|9.89|9.99|9.9|9.78|9.56|9.25|9.25|9.27|9.49|||9.49|9.45|9.62|9.7|9.91|9.88|9.98|9.83|9.61|9.08|9|8.81|9.1|9.01|8.68|8.95|9.05||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.12|12.22|12.24|12.26|12.48|12.48|12.6|12.82|12.76|12.7|12.78|12.82|12.82|13.22|13.1|13.2|13.32|13.6|13.42|12.96|13|12.88|12.7|12.44|12.42|12.18|12.02|12|11.46|11.02|11|11.18|11.32||11.8|11.82|12|12.24|12.22|12.26|12.5|12.38||12.26|12.22|12.18|12.26|12.26|12.26|||12.26|12.16|12.54|12.68|12.44|12.5|12.6|12.38|12.52|12.46|12.48|12.9|12.8|12.76|12.52|12.4|12.26|12.02|11.84|11.9|11.82|11.9|12.1|12.5|12.38|12.5|12.8|12.76|12.86|12.86|12.94|13.3|12.96|13.22|13|12.5|12.3|12.14|12.18|12.08|12.26|12.3|12.34|12.52|12.7|12.74|12.68|12.94|12.88|13.28|13.48|13.82|13.86|13.9|14.06|14.2|14.22|14.38|14.2|14.2|13.86|13.8|13.52|13.42|13.42||13.28|13.5|13.84||13.72|13.62|13.8|13.94|13.78|13.82|14.28|14.04|14.4|14.72|14.6|15.12|15.2|15.26|15.36|15.44|15.42|15.44|14.8|14.94|15.04|15.3|14.9|15|15.34|15.52|15.62|15.32|15.2|15.26|15.42|15.58|15.74|15.66|15.6|15.66|15.54|15.34|||16|15.7|15.52|15.36|15.58|15.6|15.56|15.64|15.68|15.42|15.72|15.62|||15.18|15.02|15.04|14.82|14.54|14.44|14.58|14.76|14.5|14.44|13.76|13.62|12.8|12.86|12.44|11.98|13.42|13.24|13.7|13.66|14.44|15.24|15.52|15.32|15.76|16.06|15.64|14.76|14.42|14.46|14.54|14.74|15.1|15.58|15.66|15.74|15.6|15.66|15.6|15.72|15.8|15.8|15.58|15.44|15.52|15.56|15.42|15.5|15.62|15.78|15.72|15.92|||16.44|16.52|16.7|16.64|16.68|16.6|16.54|16.34|16.3|15.9|15.98|16.02|15.94|15.98|16.02|16.02|16.28||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|512.121|510.606|512.121|512.878|512.121|501.515|481.817|474.241|487.121|496.211|495.454|500|503.03|502.272|503.787|501.515|492.424|492.424|481.059|486.363|491.666|496.968|509.09|503.03|500.757|498.484|493.181|490.908|485.606|486.363||500|500|500|503.03|512.878|514.393|509.848|509.09|522.726|524.241|524.241|524.241|530.302|525.757|531.059|518.939|515.15|512.878|507.575|||488.635|509.848|509.09|507.575|507.575|492.424|494.696|493.939|477.272|471.968|473.484|471.968|472.726|474.241|469.696|470.454|470.454|468.939|472.726|472.726|471.968|469.696|471.968|471.211|468.181|471.211|460.606|459.848||458.333|466.666|471.211|477.272|485.606|486.363|484.09|481.817|484.848|487.878|486.363|484.848||||481.059|476.515|462.878|474.307|466.402|464.425|480.895|484.848|461.791|482.212|486.166|498.681|516.468|504.61|500|495.388|487.483|482.871|482.871|480.236|474.307|483.53|484.189|484.189|480.895|464.425|457.179|447.298|447.298|447.298|448.615|450.591|438.075|437.417|447.957||431.488|422.924|418.312|421.606|437.417|436.757|432.805|432.805|428.194|425.559||||416.336|411.065|418.971|415.019|405.137|393.939|400.525|407.772|401.843|421.606|427.534|426.876|415.019|412.383|405.137|403.16|386.034|373.516|366.928|361|357.706|361|361.66|367.588|364.953|361|364.294|362.977|362.317|361.66|343.213|365.611|380.763|380.763|380.763|359.682|372.858|359.682|349.801|330.697|351.777|347.166|316.863|298.418||290.513|285.242|270.09|277.996|285.242||329.38|316.204|316.204|387.351|465.084|479.577|497.364|472.331|471.672||||521.738|532.278|524.373|521.738|525.691|532.937|532.278|537.549|537.549|537.549|537.549|542.818|550.723|546.771|545.453|547.43|543.477|555.994|554.018|540.183|538.866|542.818|536.231|536.231|534.254|534.913|532.937|530.302|532.937|533.595|||525.031|513.833|515.15|507.904|507.245|||||||
09514|37875|/equities/lpp|MSCI_EEM|7050|7150|7040|7140|7080|6960|6655|6815|6805|6840|6845|6815|6815|6805|6815|6875|6825|6955|6900|6665|7080||7300|6350|6190|5990|5655|5110|5160|5155|5275|5360|5410|5315|5700|6080|6175|6075|6020|6075|6020|6520|6525|6600|6505|6510|6810|6855|6715|6635|6600|6530|6675|6620|6500|6650|6845|6840|6700|6885|6705|6690|6675|6800|7020|7200|7205|7155|7155|7100|7090|7115|7105|7105|7125|7050|7095|7125|7025|6990|7000|7100|7235|7275|7200|7250|7235|7095|6935|6840|7145|7100|7205|6800|6800|6815|6440|6200|6150|6090|6275|6420|6460|6385|6370|6345|6320|6280|6565|6555|6585|6495|6400|6450|6070|6085|6050|6000|6125|6290|6385|6555|6760|6715|6725|6825|6855|6920|6635|7210||7480|7505|7515|7335|7005|6990|6855|6820|6710|6640|6470|6220|6160|5990|6185|6160|5950|5855|5940|5910|6170|6100|6160|6250|6050|6045|5860|6040||6355|6030|5755|5760|5760|5580|5400|5500|5580|5510|5410|5510|5510|||5305|5310|5210|4884|4558|4636|4948|5130|4900|5205|5015|5140|4910|4642|4860|4294|4600|4146|3920|4250|4490|5400|5995|6055|6745|7100|7110|6900|6790|6700|6990|7255|7345|7575|8140|8320|8310|8250|8305|8335|8305|8355|8355|8385|8380|8450|8550|8300|8215|8305|8410|8330|8205|8310|8580|8560|8530|8505|8660|8680|8630|8635|8510|8590|8650|8660|8530|8700||8600|8705||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|346.5|346|337|336|347|343|336.5|331|332|329.5|331|329|329|333|333|331.5|325.5|325|321.5|313|314|315|313.5|318|313.5|309|303|303|300.5|307|305.5|311.5|308|310|308|308.5|314.5|311|307|306|309|314|307.5|292.5||286|285|288.5|287|||286|283|279|275.5|286.5|292|292|297.5|298|298.5|301|298|296|288|289|281|285.5|284|278|286|287|285|285.5|289|291|280.5|272|266|260.5|255|281|279|298.5|297|297.5|286.5|294|293.5|301|301|302|301|299|313.5|319|313|326|326|320|319.5|324|320|316.5|320|313|310.5|313|314|311|326|306|302.5|294|290.5|291.5|291|296|289.5|||295|297|297|292|290.5|290.5|288.5|283|280|286.5|283|280|278.5|275.5|274|273.5|265|258|245.5|245|246|243.5|236|234|248.5|243.5|246|248|267.5|267|269|272|280|273.5|264|261.5|261|261||265|250|242|247|251|255.5|254|264|268.5|269|266|270.5|266|262|267|267.5|274.5|278|264.5|||256.5|259.5|245.5|253.5|247|253|231|203|204|195.5|217|219|235.5|214.5|238|264|266|274.5|285.5|284.5|275.5|276.5|263.5||273.5|281|281|276.5|283|283.5|279|280|290|307|313|302.5|293|285|290.5|290|279|273.5|262|273|268||||||||284|282|278|288|285|282|277|278.5|274.5|282.5|285|293.5|296||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.27|3.3|3.28|3.33|3.35|3.39|3.45|3.37|3.35|3.36|3.32|3.31|3.27|3.26|3.26|3.33|3.32|3.33|3.32|3.29|3.41|3.36|3.34|3.31|3.31|3.24|3.24|3.3|3.19|3.14|3.17|3.2|3.24||3.36|3.32|3.26|3.29|3.31|3.14|3.09|3.06||2.99|2.96|2.93|2.94|2.98|2.97|||2.98|2.97|2.99|2.97|2.98|3.07|3.09|3.13|3.15|3.14|3.15|3.16|3.17|3.17|3.17|3.2|3.19|3.18|3.17|3.17|3.19|3.21|3.24|3.32|3.34|3.36|3.38|3.39|3.38|3.37|3.36|3.43|3.42|3.38|3.41|3.4|3.41|3.37|3.36|3.38|3.4|3.4|3.37|3.38|3.39|3.37|3.35|3.38|3.36|3.45|3.48|3.5|3.53|3.54|3.52|3.54|3.57|3.64|3.63|3.74|3.75|3.76|3.59|3.54|3.38||3.36|3.37|3.36||3.39|3.36|3.4|3.43|3.41|3.4|3.4|3.35|3.38|3.44|3.49|3.48|3.48|3.46|3.44|3.46|3.43|3.38|3.33|3.34|3.34|3.36|3.3|3.32|3.69|3.71|3.71|3.65|3.66|3.66|3.68|3.72|3.76|3.7|3.66|3.65|3.61|3.62|||3.76|3.68|3.59|3.57|3.58|3.56|3.6|3.66|3.69|3.65|3.73|3.75|||3.75|3.75|3.76|3.66|3.66|3.65|3.7|3.76|3.73|3.75|3.7|3.7|3.61|3.5|3.46|3.37|3.54|3.63|3.66|3.63|3.83|3.96|3.94|3.9|4.08|4.1|4.09|4.11|4.06|4.04|4.08|4.05|4.08|4.12|4.18|4.2|4.2|4.19|4.22|4.21|4.21|4.2|4.2|4.17|4.19|4.18|4.1|4.05|4.04|4.08|4.1|4.17|||4.35|4.37|4.46|4.44|4.53|4.53|4.53|4.55|4.54|4.58|4.53|4.51|4.5|4.6|4.62|4.67|4.7||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32000|31200||30150|29000|28620|28540|27750|27400|27420|27700|27800|27900|27440|27000|27000|27000|26700||26400|26000|26500|26400|25700|25040|25100|25100|24580||23760|23330|24000|25280|24800|24850|24880|25400|25120|24530|24300|24300|24020|24310||25150|24850|24510|24910|24800|24300|24600|24300|24500|24800|24920|24900|24800|25000|25020|25340|25400|25480|25300|25600|26040|26520|27400|27300|27700|27300|26960|27600|26100|26300|26800|26700|26720|26300|25660|25400|24800|24820|24600||24780|24700|24580|24840|24100||24300|24940|25060|25620|25900|25940|25880|26240|25700|25400|25200|24700|24000||24340|24340|24480|24400|24960|25000|24900|25040|24500|24880|25100|24820|24540|24380||24500|24540|24680|25120||25740|25740|25420|25700||26120|25000|27000|28800|29000|27480|26420|25340|25000|24360|23260|23520|22600|22160||21820|21920|21600|22000|22100|21800|21400|22060|23320|23460|24300|23600|23500|24080|24500||25000|25400|24820|24200|24200|24300|24500|25000|26620|27220|26620|26500|27100|26000|||26000|26240|24880|23940|23800|24000|24680|25000|23500|24300|20000|17760||20240|20860|20500|23500|24000|28800|27800|32100|32800|32900|38380|39260|39100|39320|40400|40540|41380|42260|41600|41600|42200|46220|46380|45920|46300|46280|46260|46320|46500|47000|46620|46160|45900|44740|44540|44700|44600|45060|44880|44780|45200|45240|45400|45400|45540|44620|44700|44380|44200|43600|44180|44100|44880|44760||44320|44700||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7495|7500|7410|7380|7160|7115|7100|7110|7070|7155|7090|7030|6960|6930|6860|6820|6675|6700|6620|6570|6640|6715|6805|6860|6830|6745|6450|6410|6395|6320|6335|6280|6565|6630||6740|6720|6680|6570|6560|6525|6595|6535|6510|6505|6510|6455|6480|6470|6545|6520|6410|6480|6715|6690|6710|6560|6460|6400|6565|6645|6660|6755|6770|6745|6900|7150|7250|7150|7115|7130|7065|7110|7205|7200|7305|7180|7220|7230|||7160|7120|7120|7030|7105|7035|7005|7005|7005|6905|6745|6700|6740|6620|6370|6220|6120|6305|6445|6410|6600|6550|6510|6510|6380|6440|6300|6445|6575|6650|6645|6585|6770|6775|6550|6450|6475|6520|6540|6700|6740|6765|6810|6930|6925|6935|6900|6780|6755|6815|6910|6900|6900|6880|6690|6625|6590||6720|6760|6840|6835|6750|6760|6915|6865|6890|6860|6815|6835|6920|6855|6910|6705|6620|6680|6710|6700||6825|6850|6650|6520|6350|6290|6270|6290|6350|6260|6245|6230|6425|||6410|6200|6300|6150|6000|6170|6060|5970|5610|5715|5800|5750|5515|5380|5570|5500|5410|5350|5200|5600|5570|6350|6400|6260|6620|6855|6875|6700|6400|6130|6555|6380|6610|6840|6975|7060|7050|6950|6950|6860|6840|6840|6785|6740|6445|6570|6560|6545|6495|6520|6435|6460|6500|6450|6570|6565|6630|6620|6560|6460|6435|6490|6520|6450|6430|6340|6150|6190|6345|6430|6345||||||
09519|103111|/equities/airtac|MSCI_EEM|873.332|862.4893|847.7037|813.2042|814.1899|804.3328|804.3328|816.1613|798.4186|800.39|795.4615|788.5616|788.5616|785.6045|799.4043|796.4472|792.5044|784.6188|777.7189|774.7618|789.5473|784.6188|764.9047|745.1907|717.5911|719.5624|701.8198|701.8198|711.6768|697.877|683.0915|690.9771|684.0772|690.9771|692.9485|689.9914|687.0343|651.549|645.6348|656.4775|655.4918|646.6205|656.4775|636.7635||631.835|630.8493|641.692|630.8493|||604.2354|603.2496|610.1495|605.221|624.9351|639.7206|640.7063|656.4775|670.2773|664.3632|662.3917|652.5347|650.5633|649.5776|648.5919|622.9637|636.7635|650.5633|649.5776|660.4203|671.2631|644.6491|640.7063|672.2488|664.3632|658.4489|662.3917|641.692|632.8207|615.0781|650.5633|643.6634|640.7063|643.6634|647.6062|642.6777|627.8922|632.8207|646.6205|638.7349|615.0781|604.2354|592.4069|580.5785|591.4212|566.7786|545.0932|545.0932|547.0646|572.6929|562.8358|558.893|559.8787|553.9645|566.7786|534.2505|525.3792|518.4792|513.5507|527.3506|523.4078|519.465|510.5936|496.7938|499.7509|504.6794|508.6222|499.7509|||505.6651|504.6794|503.6937|503.6937|507.6365|510.5936|498.7652|488.9082|472.6441|489.8939|500.7366|492.851|488.4153|484.9654|502.708|493.8367|487.9225|492.851|507.6365|551.9931|551.9931|542.1361|524.3935|534.2505|540.1647|535.2362|532.2791|528.3362|524.3935|515.5222|533.2648|541.1504|557.9073|549.036|544.1075|538.1933|537.2076|524.3935||527.3506|506.6508|503.6937|500.7366|484.9654|485.9511|481.5154|484.4725|488.9082|482.994|468.7013|465.7442|457.3657|449.973|445.5373|440.1159|460.3228|465.7442|443.0731|||425.8233|439.6231|410.052|433.7089|416.9519|393.2951|364.7097|325.2816|342.0386|323.8031|356.8241|362.2455|393.788|380.9738|420.8947|466.2371|444.0587|456.8729|472.1512|480.0369|476.5869|485.4582|455.8872||473.137|485.9511|487.9225|491.8653|513.5507|522.4221|522.4221|518.4792|507.6365|509.6079|507.6365|499.7509|489.8939|480.0369|503.6937|490.3867|477.5726|471.1656|444.5516|453.4229|468.7013||||||||504.6794|497.7795|494.8224|494.8224|501.7223|492.851|483.4868|451.9444|415.4734|432.2303|437.6517|443.5659|451.4515||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.1|68||70.35|70.2|69.2|67.8|65.6||65.1|66.75|70.05|68.55|72.65|71.05|72.05|71.5|70.5|70.7|70.45||71.15|70.4|68.2|67.1|65.4|62.25|63||61.95|61.75|62.05|62.5|62.8095|61.8095|60.4762|61.4286|59.0476|57.1429|56.8571|58.2381|57.8571|58.2381|58.6667|59.3333|59.0476|58.6191|57.1429|58.5714|58.0952|57.3333|56.5238|56.4762|56.3333|57.6667|57.6667|58.0952|57.6667|58.381|57.8095|58.0952|59.0952|58.8571|57.9048|57.7143|57.6667|58.5238|58.4286|58.0476|57.3333|57.2381|57.1905|58.5238||58.5714|60|59.1905|58.2857|58.8095||58.1905|59.6667|60|58.6191|57.8095|60.6667|60.9524|59.5238|58.0476|57.8571|57.619|57.8571|57.5714|57.1429||59.4286|59.2857|58.8571|59.2381|59.4286|62.2857|63.0476|63.9048|62.2857|62.1429|63.9524|64.0476|63.9048|64.9524|64|62.8571|60.9524|62.8571|62.0952|61.9524|60|59.0952|58.6667|57.8571|57.9048|57.3333|57.619|57.619|58.1429|59.0476|56.4762|58.0952|58.1905|57.381||59.1905|60.0952|60.9524|58.1905|57.0476|56.1905|51.4286|47.6667|46.1905|45.4762|45|44.0476|43.3333||45.381|45.2857|44|43.0476|42.381|44.7619|45.2381|45.8095|46.3333|46.4286|46.619|46.381|46.2381|46.8571|46.1905||48.381|47.8571|47.381|46.1905|45.7143|47.8571|46.7143|47.0476|50.7619|50.6667|49.5238|52.381|50.9524|50.6667|||51.1905|52.4286|49.5714|50.381|49.0476|49.9048|47.4762|43.9524|47.9048|47.1905|43.8571|41|36.6667|40.9524|26.6667||44|44|40|49.9048|59|56.4762|60|65.9524|65.8095|62.4762|63.9048|62.8571|62.8571|65.7619|65.619||69.381|71.4286|71.4286|70.4286|70.1429|69.8571|68.7619|67.619|67.619|67.1429|67.1429|68.619|69.0952|67.4286|66.6667|65.2381|66.7619|69.3333|69.0476|69.6667|71.6667|71.0952|69.619|68.619|69.1429|68.4286|68.5714|68.9524|70|72.2381|73.2857|73.2857|74.6667|74.6667|76.9524|75.7143|74.5714|72.2857||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||336|258||246|230|227|226|223|228|196.5|193.5|193|192|190|189.5|183.5|180|175.5|172.5|168.5|164|161|189.5|188|193|180.5|179|174|178|179.5|173|175|177||176.5|183|181.5|183|180|185|194||192.5|192.5|179.5|171.5|171|170.5|166|156.5|152|150|148|152|150.5|150|141|141.5|139|133|125|119.5|118.5|119|117|115|115.5|||119|118|116|113|116|116.5|113.5|113.5|110|108.5|106|106|103.5|103|103|108||108|112.5|111.5|111|113.5|113.5|106|113|109.5|94.75|||87.5|86.25|85.75|80.75|77.25|77.25|76|75.75|74|69.5|61|59|58.75|59.25||57.75|57.5|54|52|52|53.5|52.5|52.75|52.75|52|52.25|52.5|52|53|53.5|55.75|56|54|54.75|54|54.5|55.25||55|54|52|57|58.25|59.25|58|57.75|58.5|58.5|57.5|59|55.75|51.5|49|46.25|45.75|45.25|43.5||42.75|||43.75|44|41.5|39.5|38.75|40.25|40|38.75|39.25|38|38|38|38.25|37|37.5|37.25|35.5|35||33.25|33.75|33.75|33.75|32.75|34|32|31.75|30|31.25|34.25|30.25|30|29.5|29.5|27|35|42.75|44.5|45|47.75|48.75|48.75|48.25|48.25|48.75|53|53.75|53|53.5|56.25|56|53.75|54.25|58.75|59|57|56.5|56.25||56|55.25|54.5|53.75|53.75|51|50.75|50|49.5|53|53|53|53.25|52.75|52.25|51|50.25|51|51|53.25|53|50.5|48.5|49.75|49|51.5|51.25||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2240|2204||2169|2150|2116|2124|2102|2081|2160|2210|2206|2200|2160|2128|2101|2115|2020||1953|1952|1990|1937|1870|1826|1850|1810|1795||1731|1615|1715|1811|1810|1842|1837|1840|1870|1865|1847|1839|1886|1874||1925|1916|1866|1907|1902|1835|1860|1880|1910|1945|1910|1945|1985|2000|2005|2045|2020|2035|2015|1995|2005|2015|2080|2075|2130|2130|2125|2160|2135|2135|2155|2150|2195|2220|2185|2150|2140|2180|2180||2175|2180|2185|2165|2180||2165|2180|2100|2125|2080|2155|2225|2200|2200|2205|2215|2210|2185||2155|2105|2125|2065|2080|2020|2020|2045|2055|2075|2075|2060|2060|2050||2060|2060|2035|2125||2135|2105|2145|2170||2080|2060|2285|2320|2350|2165|2110|2050|2000|1945|1920|1960|1950|1975||1935|1980|2015|1965|1975|1930|1855|1880|1995|2040|1990|1960|1930|1965|1900||1990|2070|1950|1850|1865|1935|1860|1750|1800|1910|2065|2025|2210|2245|||2210|2215|2180|2085|1900|1810|1885|1700|1730|1795|1640|1480||1450|1340|1300|1575|1705||1905|2185|2290|2255|2950|3100|3060|2985|3055|3000|3035|3270|3290|3300|3400|3435|3365|3315|3320|3310|3335|3290|3220|3195|3180|3155|3190|3170|3120|3140|3145|3185|3190|3195|3285|3285|3330|3355|3370|3375|3385|3375|3370|3385|3300|3300|3300|3325||3335|3295||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|20.3|20.15|20.1|19.65|19.45|19.3|19.3|19.1|19.05|19.25|19.45|19.45|19.6|19.55|19.45|19.45|19.4|19.35|19.15|19|19|19|18.75|18.7|18.8|18.6|18.7|18.7|18.6|18.6|18.6|18.55|18.55|18.6|18.5|18.5|18.5|18.55|18.55|18.55|18.7|18.75|18.65|18.5||18.8|18.9|18.9|18.9|||19.05|19.25|18.9|18.8|18.8|19|19|19.35|19.35|19.3|19.35|19.3|19.1|19.05|19.05|18.9|19.05|19.05|18.85|19.25|19.1|18.6|18.5|18.7|18.7|18.75|18.5|18.4|18.25|18.25|18.6|18.55|18.55|18.5|18.5|18.6|18.8|18.8|18.6|18.6|18.55|18.35|18.3|18.4|18.25|18.25|18.2|18.35|18.45|18.65|18.75|18.65|18.35|18.2|19.9|20.15|20.05|20.1|19.9|20.15|20.05|19.95|19.85|19.8|19.6|19.3|19.25|19.2|||19.4|19.1|19.15|19.35|19.35|19.25|19.05|18.9|18.75|19.05|19.1|19.15|19.05|19|19|19|18.85|18.8|18.4|18.4|18.5|18.5|18.35|18.4|18.5|18.45|18.45|18.35|18.3|18.6|18.75|18.75|18.8|18.8|18.65|18.5|18.6|18.45||18.95|18.95|18.8|18.65|18.55|18.55|18.25|18|18.55|18.6|18.55|18.6|18.4|18.15|18.2|18.15|18.05|17.9|17.75|||17.4|17.3|16.95|17.25|17|16.9|16.2|15.5|15.8|15.3|16.3|16.35|16.75|16.35|17.15|17.8|17.65|17.85|18|18.1|18.1|18.15|18.1||18.25|18.05|18.1|18.3|18.35|18.3|18.3|18.3|18.45|18.5|18.5|18.45|18.4|18.3|18.4|18.4|18.25|18.1|17.9|18.35|18.25||||||||19|18.9|18.85|18.95|18.8|18.8|18.7|18.65|18.6|18.75|18.75|18.8|18.85||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16700|16505|16401|16400|16702|16490|16275|16224|16009|16170|16365|15270|15213|15163|15112|15544|15875|15997|15772|15932|15935|15892|14651|14300|13793|13786|12427|12390|12184|12200|12458|12792|13656|13671|13523|13037|13029|12911|13021|13110|12677|12610|12607|12884|12859|13075|12970|12970|13289|13035|12882|12943|12775|12512|12249||12413|12005|12260|12795|12867|12895|12998|13128|13279|13027|12426|11827|11544|11585|11510|11651|11410|11510|11997|12304|12387|12485|12464|12377|12196|12500|12109|11980|12322|12628|12735|12605||12001|12182|12310|12254|12366|12355|12263|12572|12661|12400|12617|12799|12859|13079|12812|12751|13118|13346|13173|13480|13400|13751|13768|13716|13927|14105|14151|14085|14268|14184|14209|13857|14304|14100|14119|14036|14091|13889||13513|13701|14000|14382|14462|14476|13953|13879|13404|12847|12631|12722|12800|12551|12201|12034|12013|11813|11900|12194|11926|11827|11674|11819|12807|12966|12845|12768|12543|12878|12681||13129|12988|13109||12204|12577|12535|12201|12581|12994|13013|12666|13272|||12110|11800|11797|11300|10770|11071|10384|10996|10900|11696|11256|11324|9976|9820|10450|10328|11802|12888|12146|13806|13674|14642|14201|14021|14501|15243|15380|15283|15127|14817|16115|15480|15733|15501|16429|16528|16969|16962|16892|16926|16875|16883|16960|17049|17227|17372|16960|17000|17000|17012|17340|17470|17585|17600|17962|18020|18331|18334|18440|18180|18724|18556|18569|18311|18324|18296|17775|17544|17830|17945|18404||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.62|13.62|13.58|13.38|13.28|13.34|13.26|12.94|12.78|13.08|13.18|13.2|13.24|13.28|13.24|13.26|13.36|13.24|12.94|12.72|12.88|12.92|12.78|12.54|12.04|11.72|11.5|11.48|11.4|11.3|11.54|11.64|11.8|11.88|11.68|11.66|11.7|11.72|11.74|11.66|11.66|11.9|11.98|12.08|12.04|12.02|11.9|11.92|11.86|11.7|11.9|11.42|11.52|11.44|11.42|11.4|11.44|11.44|11.54|11.78|11.74|11.84|11.96|11.86|11.88|11.86|11.9|11.76|12.02|11.9|11.84|11.92|12.1||11.92|12|12.08|12.16|12.24|12.26|12.5|12.7|12.64|12.48|12.56|12.28|12.12|12.06|11.96|11.92|12.02|12.12|11.82|11.82|11.82|11.9|12|11.9|11.94|11.86|11.98|11.96|12.1|11.96|11.94|12.08|12.12|11.78|11.92|11.94|12.12|12.1|11.96|12.02|11.96|12.14|12.3|12.3|12.38|12.48|12.6|12.68|12.98|12.94|12.96|12.84|13.04|13.28|13.18|13.38|13.48|13.76|13.78|13.8|13.76|13.62|13.74|13.7|13.36|13.52|13.36|13.04|13||12.8|12.8|12.46|12.4|12.34|12.22|12.12|12.24|12.22|12.18||12.22|12.2|12.1|11.6|11.78|12.08|12.42|12.18|12.08|11.84|11.92|11.52|11.32|11.52|11.6|11.48|11.38|11.56|||11.14|10.74|10.66|10.5|10.34|10.2|10.08|10.2|9.87|9.965|9.95|9.84|9.47|9.185|9.555|9.245|8.955|9.27|8.795|9.11|9.33|10.47|10.35|9.73|10.79|11.16|11|11.08|10.89|10.82|11.41|11.7|11.78|11.75|12.1|12.28|12.39|12.28|12.4|12.3|12.34|12.54|12.45|12.37|12.42|12.49|12.63|12.47|12.33|12.63|12.67|12.59|12.43|12.49|12.8|12.79|12.9|13.09|13.17|13.15|13.08|13.03|13|12.83|12.82|12.8|12.71|12.86|12.8|12.82|12.72||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.207|4.303|4.313|4.36|4.35|4.3|4.37|4.35|4.35|4.315|4.365|4.35|4.428|4.315|4.215|4.32|4.352|4.38|4.345|4.284|4.236|4.231|4.281|4.2|4.2|4.199|4.194|4.139|4.15|4.18|4.201|4.195|4.115|4.05|4.22|4.2|4.23|4.22|4.2|4.051|4.115|4.101|4.117|4.115|4.095|4|4.001|4.046|4|3.98|4.07|3.956|3.963|3.948|3.93|3.902|3.93|3.93|3.91|3.953|3.936|3.918|3.9|3.88|3.913|3.855|3.941|3.971|3.97|3.96|4|4.05|4.1|4.068|4.065|4.095|4.085|4.073|4.05|4.12|4.103|4.119|4.01|4|3.991|4.01|4.01|4.08|4.055|4.057|4.046|4|||||3.911|3.96|3.9|3.8|3.8|3.805|3.8|3.8|3.786|3.75|3.741|3.741|3.75|3.701|3.65|3.706|3.753|3.76|3.749|3.8|3.82|3.8|3.73|3.833|3.851|3.866|3.85|3.84|3.825|3.867|3.862|3.85|3.825|3.854|3.822|3.93|3.94|3.871|3.921|3.895|3.819|3.77|3.703|3.7||||||3.634|3.686|3.762|3.761|3.802|3.811|3.821|3.809|3.852|3.921|3.9|3.868|3.804|3.83|3.901|3.971|3.799|3.75|3.805|3.82|3.837|3.921|3.921|3.913|3.95|3.91|4.008|4|4.061|4.075|4.19|4.18|3.99|3.85|3.849|3.846|3.812|3.71|3.8|3.92|3.825|3.832|3.805|3.95|4.099|4.057|4.111|4.05|4|3.77|3.9|4.042|4|4.014|4.259|4.402|4.35|4.34|4.37||4.525|4.556|4.55|4.596|4.69|4.6|4.596|4.578|4.575|4.576|4.66|4.62||4.63|4.62|4.6|4.5|4.49|4.6|4.72|4.7|4.77|4.8|4.84|4.94|4.92|4.95|4.95|4.95|4.95|4.95|4.96|4.98|4.95|4.88|4.83|4.76|4.77|4.75|4.71|4.75||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|34.25|34.3|34.8|35.5|36.8|36.2|36.65|36.8|36.8|37.35|36.8|37.85|38.7|38.65|37.35|37.15|37.8|37.7|37.15|36.8|36.3|35.9|36.1|36.1|36.2|35.15|32.55|32.6|31.85|30.05|27.4|27.9|27.4||27.45|27.4|27.65|26.65|26.65|26.85|27.95|27.55||27.65|28.05|28.2|28.15|28|27.45|||27.05|26.7|25.35|25.65|26|26.95|26.85|28|27.5|26.75|26.3|26|25.8|25.55|25.4|25.25|25.7|26.1|25.45|26|26.05|25.2|24.95|25.1|25.05|25.35|24.95|24|24.15|23.95|23.9|24.25|24.3|23.9|23.9|23.55|24.55|24.2|24|23.25|22.65|22.55|21.5|21.5|21.65|21.3|22|21.8|22.05|22.1|22.45|22.3|21.75|20.5|20.3|21|21.15|20.65|20.35|20.9|20.45|20.7|19.7|19.14|18.32||18.26|18.3|18.66||18.98|18.34|18.54|18.98|18.56|18.42|18.46|18.24|18.22|18.62|18.84|19.24|19.12|18.68|18.18|17.98|17.64|17.16|17|17.1|17.38|17.74|17.5|17.64|18.08|18.14|18|17.42|17.32|17.44|17.74|17.66|17.9|17.58|16.64|16.3|16.28|16.08|||16.78|16.74|16.44|16.08|16.32|15.72|16.24|16.8|16.46|16.14|16.52|16.5|||16.6|16.4|16.1|15.36|15.3|15.3|15.9|16.02|15.86|17|16.58|16.74|15.5|15.38|16.02|15.92|16.72|16.82|17.1|17.6|19.4|20.2|19.64|19.8|20.8|21.3|21.45|22.2|22.1|22.2|23.1|22.7|23.1|23.55|23.8|23.75|24|23.95|23.95|23.75|23.7|23.6|23.2|23|23.35|23.15|22.7|22.2|21|22.35|22.4|23.35|||24.4|23.85|23.95|23.65|24.3|25.25|25.6|25.45|25.55|25.15|25.25|25.05|24.55|24.95|25|24.8|23.8||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.75|26||25.75|25.75|24.9|25|24.7|25|24.7|24.3|24.2|24.1|24.1|24|23.6|23.6|23.3|22.8|22.2|22.3|21.6|18|17.8|17.4|17.2|17.4|16.4|16.6|16.8|17.1|16.9|17.6||17.6|18|17.8|17.6|18.1|18.6|19.4||19.5|19.8|20.5|19.3|19.5|19.4|19.2|19.7|19.8|20.2|20.1|20|20.6|20.9|21|22.5|22.2|22.6|22.6|21.6|21.7|21.6|22.1|21.9|22.2|||22.4|21.8|21.5|21.8|22.7|21.9|21.6|21.5|20.5|20.1|19.3|19.3|20.1|19.9|19.8|20.2||18.5|18.2|18.2|18.4|18.3|17.9|17.9|17.7|17.7|18.8|||19.6|19.9|19.6|18.9|18.4|18.5|18.5|18.5|19|19.4|19.4|19.8|20.4|20.6||20.7|20.1|19.9|19.9|19.5|20|19.8501|20.6441|20.1478|20.3463|21.7358|22.4306|21.7358|21.5373|21.3388|20.7433|21.4381|22.7283|23.1253|21.7358|20.4456|19.6516||18.8576|18.5598|18.1628|19.0561|18.6591|18.3613|16.7733|16.4756|16.5748|16.9718|15.3838|16.4756|17.8651|18.2621|19.0561|19.0561|19.0561|18.6591|18.5598||19.8501|||20.7433|20.5448|20.2471|20.5448|20.6441|20.2471|19.9493|20.2471|20.1478|20.0486|19.3538|20.3463|20.3463|19.0561|18.1628|18.0636|17.9643|16.7733||16.0786|15.9793|16.1778|16.2771|15.1853|15.7808|13.9943|13.7958|13.3988|14.0936|15.1853|14.1928|15.6816|17.5673|18.8576|17.3688|21.7358|26.3014|26.3014|26.0532|28.0382|28.2864|28.5345|28.5345|26.7976|26.3014|26.7976|26.7976|27.7901|28.0382|31.2639|31.2639|31.7601|31.7601|32.2564|32.2564|31.7601|32.5045|32.0083||32.7526|33.0008|31.7601|30.7676|30.2714|30.5195|30.0232|31.0158|30.7676|30.2714|32.2564|32.2564|30.7676|32.0083|33.9933|34.2414|33.7451|33.497|33.7451|33.497|33.2489|33.2489|32.7526|33.7451|33.2489|34.9858|35.2339||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|627|630|613|603|607|601|593|584|583|576|577|576|582|579|565|565|572||557|550|549|550|528|486|488|485|492.5|486.5|479|473|467||479|473|471|468|476|485|484|468.5|460|476|479|486|494|499.5|498|491.5|482.5|479|480.5|486|485.5||485|486.5|486|492.5|486.5|492.5|503|510|515|521|523|521|520|526|528|520|522|521|530|530|537|537|534|531|528|527|531|535|541|541|535|541|536|545|530|527|525|519|513|507|515|520|535|550|550|545|568|575|576|574|573|572|567|562|563|560|563|562|564||565|556|547|550|557|557|551|563|574|570|579|577|580|585|555|543|554|584|583|605|560|553|528|516|517|517|524|512|505|499.5|498|502|499|502|505|499|491|513|524|523||525|525|532|508||516|512|510|517|509|509|507|506|530|535|539|549|568|||548|521|535|496|480.5|476|467|472.2|468|487|504.5|511.5|471|470.4|475|465|485|495.6|530|577|590|655|662.5|655|702|721.5|725|727|714|707|729|720|739.5|754|781|790|790|787|787|785.5|794|790.5|802.5|803.5|808|798.5|789.5|785|784|783.5|789|786|785.5|797|804|804|804.5|804|811.5|807|811|808.5|824.5|825|824|826.5|822.5|825.5|815.5|826.5|831||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61|60.8|60.8|60.8|60.7|60.5|60.7|61|61|60.9|60.8|60.7|60.7|60.8|60.5|60.8|61|60.8|60.9|61|61|60.8|60.9|60.5|60.5|60.3|60.2|60.1|60|59.8|60|60.2|60.2|60.1|60.2|59.9|60|60|60|60|59.8|60.3|60.5|61||61.1|61.5|61.4|60.9|||61|61|60.8|60|59.8|60.8|61.1|61.7|61.7|62.3|62|62|62.5|62.7|62.1|61.6|62|61.5|60.5|60.8|60.8|61.1|61.3|61.2|61.4|61.7|61.8|62.1|62|61.6|62.7|62.7|62.6|62.5|62.2|61.7|61.9|62.1|61.9|62.1|62.3|62.4|62.2|63|62|61.8|61|62.6|63.3|63.5|63.8|64|64.5|65|65.2|65.2|65.2|68.7|68.5|68.8|68.8|69.1|69.6|69.4|69|68.1|67.7|66.7|||66.7|66.6|66.4|66.4|66.6|67.2|67.1|66.6|67.1|68|68|67.2|66.5|66.6|66.6|66.1|65.5|65|64.7|65|65.2|65.5|64.2|65.2|65.6|65.7|66|65.5|65.7|65.5|66.6|66.4|67.2|66.6|66.2|66.2|66.5|65||66.4|66|65.6|65.5|64.7|64.4|64|64.1|65.5|65.5|65|65.2|64.5|63.9|63.8|63.7|64|62.9|62.1|||62|62.3|62.1|63.6|63.1|61.4|60.1|59.7|61.6|61|61.1|60.1|60.9|58.2|64|65.6|64.6|64.5|65.3|66.6|65.3|65|65||65.3|65.1|65.8|66.2|67.3|67.4|68.2|68|67.7|67.2|67|67|67.1|66.7|66.9|67.4|67.3|67.2|66.6|68.6|68.7||||||||70.5|70.2|70.3|70.3|70.6|70.5|70.8|71|71.3|71.7|71.9|72.1|72.1||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||55.75|54.75||55.75|53.75|52.25|51|50.75|54|53.75|52.75|52.25|54.25|53|53|50.75|52|51|48.75|48.75|48.75|48|41.5|39.25|38|37.5|38|38|37.75|38|38|36.25|36.5||38|38.25|38|38|41|42|43.25||43.5|44|45|43.75|43.25|42.5|42|42.25|42.25|42.75|42.75|41.5|40.75|42.25|42|42.5|43|43|42.5|43.25|43.5|45|45.5|44.75|44.5|||46|46.25|46.25|46.25|47.5|47.25|46.5|46.5|46|46.25|45|45.25|45.75|45.75|46.25|46.25||45.25|44.75|46.25|47.25|46.75|47.25|46.5|46|46.5|47|||48.5|49.25|49.5|50.25|49.75|49.25|48.75|49|48.5|49.5|49.25|50|50.25|51.25||52.25|50.5|49|48.75|47.5|47.5|48.25|50.25|50.75|50.5|51|50.25|50.75|51.5|49.5|50.75|52.5|53|53|53.5|52.25|51.5||50.75|49.5|49.25|49.75|51.5|51.5|49.25|48.25|49.25|48.75|49|47.75|47|47.25|47.75|47|45.75|45.25|44.5||48|||48|48.5|47.75|47.5|47.75|47.25|46.5|48.25|48.25|46.25|45.25|48|49.5|49|44|43.25|42.5|42||40|40|40.5|40.25|38.25|40.5|38.5|35.5|33.25|33.25|38.5|38.5|40.5|40.75|42.5|43.75|47.25|53.5|52|52.25|56|57.25|54.75|53|52|52.75|53.5|53.5|55.25|55.75|58.75|59.5|59.75|60|61.5|62.25|62.25|61.25|61||62.25|61.25|59.5|59|58.5|59.5|58.5|58|56|57.25|62.75|62.75|63|63|62.5|63.25|61.5|61.25|62|61.75|60.75|60|59.5|60.25|60.5|61.5|61.5||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.7|25.3|25.75|26.05|25.75|26.05|25.65|24.6|24.4|25.25|25.7|25.95|26.25|25.85|25.8|25.85|25.8|25.35|25.25|25.1|25.85|26.25|25.25|24.85|24.3|24.65|24.4|23.45|23.5|23.3|24.2|24.5|25.6||25.4|24.8|25.45|25.3|25.45|26.05|26.2|26.25||26.8|27.75|28.75|28.65|28.6|27.55|||25.4|25.2|25.2|25.1|26.2|26.35|26.3|26.85|26.85|26.2|25.85|25.05|25.9|25|24.9|25.1|25.05|25.35|24.1|24.5|24.8|24.85|24.65|24|24|27.9|28.65|28.6|28.45|28.3|28.4|28.7|29.35|27.8|27.7|26.7|27.95|27.8|27.8|27.8|28.6|27.8|26.65|26.3|25.8|25|25.15|25|26.3|28.35|29|29.1|29.05|27.75|27.5|30.55|31.2|29.05|29.15|24.6|22.7|23.2|21|20.1|19.7||19.42|19.18|20.85||21.2|20.8|21.3|21.75|21.5|21.55|21.45|20.85|20.7|21.5|22.6|23.2|22.9|21.3|21.2|20.95|20.15|19.98|19.96|20.7|21.35|21.45|20.9|21.55|21.95|23.05|23.05|23|23.45|23.95|24.3|24.75|24.4|24.25|24.1|23.85|23.6|23.25|||23.7|23.9|23.5|23.2|23.5|23|23.55|23.25|21.7|21.85|22.9|22.95|||23.1|22.65|22.8|22.6|22.95|22.45|22.5|22.15|22.1|23.05|22.85|22.3|20.4|20.35|20.5|19.52|20.85|21.8|22.8|22.3|24.05|25.85|26|26.5|27.55|27.65|27.25|27.55|27.2|26.95|28.75|28.8|29.05|29.3|30.45|30.05|30.25|29.05|27.75|27.65|27.65|28.55|28.2|27.25|27.55|27.4|26.7|26.85|26.05|26.1|26.2|25.85|||27.15|27.1|27.8|28|28.85|28.5|28.4|28.95|28.7|28.4|28.3|27.8|27.3|27.85|27.75|28.75|28.3||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|82.1|81.15||82.4|82.2|79.6|79.3|79.9||83|86.5|87|85.05|87|85|84.55|83.15|80.3|79.5|81.1||83.5|79.6|76.45|77.35|75.8|74.5|71||71.35|71.55|73.4|73|73.1|73.2|72.1|68.95|66.35|66.3|66.05|65.8|64.8|64.45|64.4|64.35|64|64.9|64.6|65.55|65.2|64.25|64|63.9|63.65|63.5|64.1|64|64|64.1|64.2|63.8|64.1|64.25|64.55|64.9|65|65.05|65.55|65.05|65|65.25|65.5|65.55||65.4|63|62.6|62.45|62.3||62.55|62.5|65.2|64.2|64.25|62.8|61.2|61|62|62|64.05|64.95|64.3|64.1||68|67.8|64.55|65|69.25|69.2|69.6|70.5|70.2|69.8|69.5|69.2|71|72|71.5|72.05|71.65|71|71.55|72.35|70.6|69.6|69.2|69.2|70.5|70.2|71.15|70.8|70.5|72|70.95|72.4|69.5|68.1||73|74.2|76.5|75.05|75.05|69.8|67.95|67.2|65.55|63.05|62.55|60.6|60||61.3|62.5|61.25|61.05|59.45|60.5|58.55|60.45|58.75|57.75|56.75|58.75|58.5|58.2|57.8||58.5|58.3|58|58.35|59.2|59.85|59.2|59.8|60.05|59.4|57.5|62.5|58.45|57.7|||57|59.7|60.5|60.1|60|61|60.7|59.15|60.9|56.5|54.6|51.55|49.7|52|48||60.15|60.15|59|65.1|71.5|64|67|74.1|75.75|76.45|76.5|74.1|74.1|80|80||81.6|83.5|85|84|83.5|83.9|85.55|86.3|85.5|85|84.7|84.85|84.55|83.3|81.5|81.3|82.1|82.75|82.05|81.85|82.3|82.15|81.9|81.05|83.8|84.55|84.5|83.85|83.65|84.05|85|85|85|84.15|86.55|86.85|87|85.95||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.68|5.78|5.85|5.82|5.81|5.84|5.85|5.82|5.84|6.05|6.17|6.12|6.1|6.19|6.1|6.21|6.05|5.99|6|5.75|5.88|5.87|5.83|5.5|5.38|5.38|5.19|5.05|5|4.93|5.07|5.17|5.22||5.18|5.07|5.05|5.11|4.99|4.9|4.98|5.1||5.1|5.08|5.09|5.05|5.12|4.83|||5.07|5.06|4.91|4.86|5.08|5.16|5.12|5.19|5.31|5.38|5.25|5.15|5.15|5.07|5.14|5.08|5.18|5.21|5.1|5.27|5.35|5.61|5.61|5.47|5.5|5.97|6.35|6.29|6.28|6.28|6.37|6.32|6.36|6.42|6.48|6.37|6.36|6.3|6.4|6.5|6.45|6.39|6.37|6.43|6.31|6.32|6.25|6.31|6.18|5.96|5.99|5.5|5.4|5.37|5.36|5.6|5.64|5.65|5.54|5.58|5.3|5.32|5.07|5.03|4.95||4.95|4.87|5||5.03|4.98|5.03|5.03|5.07|5.1|4.95|4.73|4.56|4.75|4.83|4.95|4.81|4.75|4.73|4.68|4.55|4.76|4.65|4.57|4.6|4.6|4.47|4.51|4.7|4.74|4.84|4.7|4.67|4.66|4.8|4.87|5.04|4.96|4.99|5.03|5.07|4.86|||4.99|4.75|4.69|4.45|4.39|4.32|4.33|4.45|4.38|4.32|4.37|4.64|||4.65|4.58|4.53|4.43|4.5|4.19|4.29|4.23|4.05|4.23|4.04|3.69|3.34|3.3|3.09|2.9|3.35|3.64|3.86|3.94|4.35|4.61|4.6|4.69|5.36|5.38|5.36|5.57|5.45|5.44|5.77|5.79|5.91|6.02|6.17|6.21|6.22|6.3|6.3|6.35|6.39|6.26|6.25|6.2|6.26|6.31|6.21|6.16|6|6.06|6.3|6.49|||6.66|6.68|6.66|6.67|6.8|6.92|6.91|6.94|6.95|7.01|7|6.98|6.94|6.97|6.92|6.98|6.87||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.2|15.44|15.64|15.84|16.04|15.88|16.36|16.16|15.82|17.16|17.16|17.5|17.76|17.02|16.62|17.06|16.92|16.86|16.92|17.18|17.06|16.88|16.64|16.4|15.9|15.38|14.98|15.04|14.98|14.5|14.18|14.46|14.64||15|15.38|15.72|15.96|16.12|16.28|16.24|16.56||16.38|16.12|16.24|16.2|16.22|15.74|||15.12|14.82|14.88|14.88|15.22|15.48|15.84|16.1|16.56|15.38|15.4|14.74|14.64|14.52|14.82|14.68|14.92|15.04|15.58|15.7|15.7|15.6|15.66|15.1|16.16|16.3|16.18|15.8|15.84|16.02|16.48|16.82|16.58|16.24|16.3|16.1|16.52|16.42|16.6|16.86|16.98|17.1|16.92|16.54|16.9|16.92|17.04|16.9|16.82|17.32|17.68|18.06|17.34|17.12|16.9|17.2|17.1|16.64|16.36|16.8|16.14|16.16|16.14|15.96|14.62||14.32|14.22|14.16||14|13.78|13.96|14.08|13.96|13.8|13.84|13.44|13.76|14.02|14.42|14.42|14.32|14.02|14.6|14.14|13.84|13.5|13.26|13.3|13.46|13.48|13.52|13.5|14.1|14.3|14.58|14.26|14.3|14.52|14.5|14.74|14.98|14.82|14.7|14|13.74|13.28|||13.2|13.22|13.3|13.48|13.66|13.82|13.94|14.06|13.92|13.36|13.72|13.58|||13.3|13.26|13.12|12.7|12.94|12.38|12.44|12.1|12.04|12.22|13.02|12.88|11.94|11.5|11.54|11.16|11.74|11.92|12.5|12.8|13.96|14.4|14.06|14.2|14.72|15.16|15.12|15.3|15.18|15.3|14.96|14.62|14.86|15.32|15.52|15.4|15.46|15.56|15.42|15.38|15.38|15.3|15.02|14.34|14.36|14.4|14.3|13.46|13.22|13.7|14.02|13.68|||14.3|14.4|14.98|15.06|15.56|15.3|15.22|15.28|15.4|15.54|15.78|15.72|15.64|16|16.14|16.86|16.78||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.5|43.9|43.75|43.75|43.75|43.3|43.2|43.3|43.3|43.65|43.6|43.6|43.75|44|43.85|44|44.05|43.75|43.75|43.1|42.9|42.45|42.05|41.9|41.7|41.9|41.8|41.8|41.2|41|41|41.15|41.1|41.1|41.1|40.95|40.9|40.8|40.7|40.3|40.2|40.3|40.35|40.6||40.85|41.15|41|41.15|||41.4|41.05|40.8|40.5|40.1|41.05|41.5|41.7|42.3|42.15|42.55|42.45|42.35|42.1|42.45|41.6|42.3|41.7|41.1|41.7|41.35|41.95|42.5|42.1|42.55|42.85|43.1|42.85|42.45|41.5|43|42.75|41.6|40.8|40.9|40.7|40.9|41|41|40.9|40.55|40|39.95|39.85|39.5|39.55|39.8|40.65|41.6|41.8|45.95|45.7|45|45.25|45.35|46.35|46.3|46.25|46|45.9|45.4|45.35|45.05|44.7|43.95|43.45|43.35|43.1|||43.4|43.05|43.2|42.95|43.1|43.25|43.55|43.5|43.55|44.1|44.55|44.5|45|44.7|44.7|44.65|44.15|43.8|43.05|43.25|43.7|43.9|43|43.55|43.6|43.75|43.65|42.6|43.5|43.5|43.8|44|43.95|43.8|43.3|43|43.2|41.9||42.9|42.3|41.85|42|41.4|41.35|41.3|42|43.05|43|42.65|42.75|41.85|41.6|41.65|41.35|40|39.3|38.1|||38.6|39.15|37.75|38.7|38.6|39.15|38.95|36.5|36|35.2|37.5|38.25|39.8|38.65|41.4|41.85|41.5|42.95|43.25|43.4|43.05|43.1|43||44.05|43.75|44.8|45.3|45.45|45.85|47.15|46.5|46.35|46.2|45.85|45.75|45.5|45|45.2|45.2|44.9|44.55|42.65|45.05|44.7||||||||48.6|48.5|48.3|48.35|48.75|48.65|48.45|48.5|47.85|47.85|47.9|48.1|48.05||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.64|17.92|17.94|18.08|18.38|18.4|18.36|18.06|18|17.58|17.54|17.5|17.84|17.9|17.42|17.8|17.74|17.8|17.94|18.08|19.06|19.02|19.18|18.72|18.6|18.1|17.68|18.32|17.92|17.96|17.62|17.66|17.62||18.78|18.5|18.64|18.24|18.32|18.82|18.72|18.66||18.6|18.28|18.28|17.78|17.94|17.88|||17.62|17.26|16.84|16.48|17.04|17.52|17.58|17.76|17.6|17.32|17.42|17.38|17.14|16.82|17.08|16.96|17.3|17.88|17.98|18.38|18.34|18.18|18.26|18.04|18.06|17.84|18.04|18.18|18.2|18.34|18.86|18.86|18.1|17.94|18.08|18.08|18.38|18.58|18.62|18.54|18.5|18.78|18.28|18.08|18.18|17.58|17.66|17.42|17.6|18.4|18.76|18.82|17.1|16.94|17.6|18.2|18.44|18.42|18.36|18.8|18.12|17.92|17.8|16.62|15.28||14.72|14.8|15.04||15.04|14.74|14.52|13.9|13.72|13.86|14|13.66|13.44|13.8|14.14|14.24|14.32|14.2|14.14|14.04|13.46|12.68|12.42|12.3|12.6|12.02|11.76|11.82|12.34|12.46|12.36|12|11.84|12.04|12.22|12.28|12.18|11.82|11.58|11.32|11.24|11.22|||11.74|10.96|10.8|10.86|10.96|10.8|10.96|11.6|11.72|11.64|11.74|11.54|||11.66|11.56|11.6|12.2|12.36|12.56|12.32|12.28|12.1|12.44|12.38|12.38|11.7|11.46|11.72|10.72|11.7|12.5|12.86|12.8|13.68|14.22|13.98|14|15.16|15.44|15.16|15.14|14.44|14.14|14.72|14.52|14.46|14.92|15.42|15.22|15.04|14.92|14.72|14.34|14.44|14.46|14.28|14.1|14.3|14.14|14.02|13.7|13.2|13.6|13.62|14.04|||14.54|14.56|14.88|14.92|15.74|15.9|15.76|15.74|15.92|15.68|15.7|15.5|15.1|15.44|15.28|15.64|15.02||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2060|2002|1980|1987|1983|1980|1995|2012|2004|2044|2040|2046|2008|1971|1962|1976|1950|1900|1882|1842|1834|1803|1715|1625|1624|1610|1560|1526|1520|1510|1502|1531|1561|1558||1619|1629|1631|1666|1652|1630|1632|1604|1597|1656|1642|1640|1631|1665|1655|1670|1640|1645|1562|1533|1550|1618|1600|1599|1612|1608|1613|1593|1641|1660|1661|1638|1644|1682|1669|1661|1657|1663|1671|1651|1690|1714|1710|1707|||1718|1722|1765|1770|1785|1788|1786|1800|1744|1753|1714|1706|1703|1715|1742|1722|1728|1735|1729|1751|1735|1752|1750|1761|1791|1790|1782|1789|1823|1851|1825|1822|1850|1825|1833|1819|1853|1838|1879|1892|1912|1900|1892|1905|1862|1920|1952|1934|1940|1950|1972|2004|1996|1975|1960|1927|1916||1955|1987|1984|2002|1998|2000|2038|2036|2054|2022|1995|1980|1990|2046|2048|2042|2030|2010|2048|2002||2042|1992|1979|2004|2002|1996|1887|1903|1978|2022|2018|2002|2050|||1966|1880|1910|1902|1880|1867|1870|1915|1801|1825|1824|1903|1941|1708|1700|1503|1501|1600|1600|1760|1706|1880|2000|1952|2254|2352|2472|2462|2374|2332|2434|2414|2486|2550|2684|2648|2644|2596|2554|2552|2552|2560|2598|2626|2644|2630|2608|2580|2550|2554|2604|2648|2650|2652|2710|2710|2704|2678|2802|2830|2810|2822|2850|2882|2868|2880|2854|2856|2860|2930|2932||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.9705|19.7293|19.6617|19.1987|19.6135|19.0057|19.3337|19.4399|18.8803|19.0057|19.189|18.8321|17.7901|17.6551|18.2821|18.5619|17.848|17.327||17.0569|16.8447|16.7964|16.507|16.2176|15.5326|15.268|15.1351|15.2015||15.1446|15.23|14.9453|15.8563|15.9417|16.3687|16.4256|16.3687|16.1884|15.6665|15.9417|15.9227|15.9227|16.0461|16.1599|16.2074|16.1599|16.0556|16.2453|16.3307|16.7|17.16|17.31|16.93|17.16|16.54|16.12|16.02|16.2|16.02|16.22|16.11||16.51|16.27|16.08|16.11|16.3|16.38|16.51|16.2|16.58|17.01|17.1|16.94|17.26|17.2|17.46|17.42|17.41|17.17|16.8|17.89|18.45|18.8|18.91|18.77|18.82|18.3|18.21|18.08|18.07|18.28|17.71|17.7|17.5|17.37|17.2|17.11|16.99|17.37|17.36|16.72|16.48|16.9|17.1|16.9|17.15|17.5|17.9|17.96|17.91|17.83|17.65|18.03|18.12|17.96|17.88|18.13|18.19|18.25|19.2|19.55|19.05|18.99|18.71|18.55|19.03|19.38|19.65|20|20|20.22|21.03|21.06|20.16|19.07|18.11|17.81|16.77|16.81|17.35|16.86|17.3|17.71|17.66|17.86|17.65|17.51|17.72|17.6|17.15|17.54|18.16|18.71|19.03|18.81|18.5238|18.77|18.3958||18.2776|17.9822|17.5292|17.6277|17.7557|17.8542|17.3519|17.8148|18.386|18.2678|18.7208|18.5041|19.3018|19.5972|||19.9715|19.5185|17.933|18.0511|17.2535|16.9186|17.933|18.0216|19.3|20.67|17.48|15.62|15.29|17.62|15.91|19.16|21||25.05|24.11|27.39|28.01|27.66|30.26|30.61|30.06|29.42|29.09|27.52|28.94|30.14|30.22|29.51|30.57|30.8|30.73|30.32|30.91|31.2|30.93|31.16|30.9|31|30.97|30.726|30.835|30.785||30.636|30.478|30.726|30.914|30.825|32|31.94|32.19|31.76|32.2|31.69|31.39|31.04|30.73|30.4|30.52|30.5|29.75|29.83|30.19|29.8|29.32||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|158.66|159.63|158.18|159.85|161.51|158.8475|156.51|161.11|164.3|166.19||168.16|170.77|174.49|178.535|174.45|176.52|175.65|174.68|171.49|170.07|172.13|172.31|175.03|178.09|171.53|161.745|158.16|159.14|159.61|165.24|164.39|168.15|168.6001|168.78|171.54|167.7|166.225|163.88|164.4|163.49|165.01|160.86|170.1|167.05|164.1701|161.25|153.48|151.49|151.58|150.64|146.41|145.33|147.41|143.55|148.08|151.08|148.3|150.355|151.98|151.64|151.64|152.105|148.25|145.88|144.155|146.66|144.61||145.73|149.14|150.03|146.81|146.45|143|138.625|136.75|134.54|136.15|136.99|134.9|137.14|141|137.06|135.51|140.33|139.65|139.99|139.08|140.075|145.81|144.17|142.87|140.24|138.63|134.11|134.57|135.47|136.36|133.3|137.13|142.75|146.655|143.83|142.13|140.52|138.03|138.8|144.03|145.2801|145.08|138.45|137.47|140.26||132.47|128.94|130.06|130.095|132.2486|130.38|131.35|134.04|130.38|131.565|129.42|124.31|123.14|125.06|126.6|126.42|128.99|126.965|130.82|130.57|127.11|126.46|122.73|119.0746|112.91|114.85|114.68|115.24||112.64|116.4406|120.01|123.49|119.325|117.01|116.01|119.7042|124.85|125.28|124.65|123.47|122.26|120.42|116.77|117.835|125.44|122.3|119.94|112.02|108.43|109.54|113.0501|107.12|109.3378|109.82|109.72|115.12|116.04|114.81||111.4|107.65|113.02|108.18|104.71|104.8|102.66|105.68|106|111.03|120.6101|117.05|107.71|102.01|107.43|107.18|107.46|111.66|110.56|117.34|115.88|124.06|125.66|120.24|126.29|129.81|132.822|131.191|129.47|123.65|132.46|133.18|133.65|131.17|135.52|137.03|138.555|137.96||139.27|136.28|135.06|135.56|132.7|132|132.52|129.23|130.6|122.1|120.31|121.62|127.37|123.1|115.31|123.8|126.025|132.7|130.26||134.85|139.18|136.5|132.8|131.595|130.84|132.13|129.31|128.72|125.448|125.04|124.15||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||46.5|44.25||44.5|44|44.25|44.25|44.75|45.75|45|43.5|44|44|43.5|43.75|42.5|43|44|43.75|44|44.75|43.25|43.75|42.5|41|39.5|39|38|38|39|39.5|39.75|40.25||40.25|40.5|40.25|40|41.25|41.5|42||43|41.5|40|38.25|39|38.75|38.75|39|39.25|39.75|39.5|39.25|39|39.5|39.25|39.75|41|41|41.25|41.25|41|41.75|41|40.75|41|||41.5|41.5|41.75|41.75|42|43.25|43.75|44|43.75|43.5|43.25|44.25|44.25|44.25|45.75|46||46|45.5|47.25|47.75|48.25|47.5|46.5|45.5|46.25|48.75|||47.25|48|49.25|49.5|49|46.75|46.5|47.5|44.75|45.5|45.75|45.25|45.25|44.75||41.25|39.5|39|39.25|38.5|38.75|38|38.5|39.75|39.25|39.5|39.25|38.5|39|38.25|38.75|40.5|41|41.75|43|41.75|42||39.5|39.25|38|39|39.25|39.5|38.75|38.25|39.25|39.75|39|38.5|38.25|37.75|39|39|38|37.5|37.5||39|||39.5|39.75|39|38.75|38.5|37.75|36.5|35.75|36.25|35.75|35.25|36.5|36.25|36|35.75|36.25|35.75|34.5||33.25|33|32.75|32.75|32.25|32.5|32.25|33|31|31|33.25|29|29.25|29.5|30|27.5|31.25|35.25|37.75|37.25|40|41.5|39|39.5|37.5|37.25|40.25|44.5|45|45.75|45.75|45|44.75|47.5|47.25|48|48.25|47.25|47||46|46|45.5|42.75|42.5|42.25|42.5|41.75|41.75|42.25|43.25|40.75|40.75|40.5|40|40.5|40.75|40.5|40|39.25|39.25|38.75|38|40.25|41|43.5|43.5||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|167.4107|167.4107|165.1785|165.625|165.625|162.9464|165.625|164.7321|163.8393|167.8571|167.8571|168.3035|167.8571|171.4285|169.6428|169.1964|166.9643|164.2857|165.625|164.2857|165.625|166.5178|160.7143|159.375|159.8214|158.0357|155.3571|153.5714|151.7857|151.3393|154.9107|158.0357|158.9285|160.2678|159.375|158.0357|158.9285|157.1428|155.3571|153.5714|154.0178|156.25|152.6785|154.9107||154.4643|156.6964|158.0357|154.4643|||154.4643|154.0178|153.125|151.3393|151.7857|156.25|150.4464|152.2321|150.8928|150.8928|149.1071|150|149.5535|147.3214|146.875|145.5357|148.6607|148.2143|148.2143|150.8928|150.4464|152.6785|152.2321|154.0178|155.3571|157.1428|159.375|154.4643|152.2321|149.1071|153.5714|147.3214|146.2053|141.369|141.369|139.1368|139.1368|139.8809|139.5089|142.113|136.1606|131.3243|131.3243|130.2083|127.9761|124.6279|124.6279|126.488|131.3243|130.9523|131.3243|130.9523|131.3243|133.1844|131.6964|130.2083|127.6041|127.9761|127.6041|127.2321|125.372|128.7202|129.0922|129.0922|127.6041|124.6279|123.1398|123.8839|||131.6964|132.0684|132.4404|133.1844|137.6487|139.1368|139.1368|136.9047|134.3005|138.3928|140.6249|140.9969|139.5089|137.6487|137.2767|137.6487|136.5327|136.1606|134.6725|137.2767|139.1368|136.5327|133.1844|134.3005|130.5803|122.7678|123.1398|111.2351|111.6071|114.5833|115.6993|115.3273|119.7916|121.2797|120.5356|120.5356|122.7678|120.1636||124.2559|118.6755|114.5833|110.491|108.2589|108.2589|106.3988|110.863|109.0029|107.8868|104.1666|104.5386|103.7946|101.5624|101.9345|98.9583|94.866|97.0982|93.0059|||95.238|96.7261|95.6101|101.9345|97.4702|94.494|85.9375|85.9375|87.7976|85.9375|93.0059|91.5178|97.8422|100.8184|111.9791|122.3958|123.1398|122.0237|126.86|128.3481|126.86|126.116|122.0237||127.2321|129.0922|130.5803|132.8124|132.8124|132.8124|135.0446|133.1844|134.6725|134.3005|129.4642|129.8362|132.4404|133.1844|134.6725|137.2767|136.9047|136.1606|131.6964|131.6964|127.6041||||||||140.6249|140.6249|139.8809|141.741|141.369|141.741|142.113|142.8571|141.741|144.3452|143.9731|143.6011|144.7172||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|105.5|110|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|88900|89200|89100|90000|91200|87500|87200|85900|85800|84800|84400|85000|86100|85100|84600|84600|84300|85700|85900|84800|84400|83600|82700|82400|81800|82100|81600|81400|80200|79900|82300|82500|84000|81700|81900|80800|80800|78300|83900|84400|87300|87600|86800|88100|89800|88600|88100|89100|89000|88200|||87700|86800|84700|84000|85300|87600|88700|88400|89900|88700|87900|84000|82400|82700|82400|83500|84000|83900|88000|87200|87700|88400|86500|85900|84000|83700|79000|79000|79000|81800|80600|86100|84800|88000|88000|83200|81600|78800|75600|71600|69800|68300|68700|68500|67000|66500|67000|66900|64600|65600|67200|68100|61900|61100|58600|56700|57000|56300|57200|57000|57000|57200|57100|56900|56800|56900|56800|58700|58800|59100|58000|58100|59800|59600|59800|60800|60300|63500|66300|68400|68200|68300|64400|64000|63700|60400|60600|59200|59300|61000|60200|59400|59400|59400|59000|57200|55100|55900|56200|56800|57500|58400|57800|56400|56900||56900|58600||58000|58500|57500|57500|58500|56900|59000|62000|63200|62700|64300|62600|62300|63200|61300|59800|59600|56000|56000|54100|55700|55500|52500|54200|52000|51200|47200|44000|45100|45050|50800|54100|56900|55000|62500|65500|65000|68600|72200|74300|72300|72300|73600|73900|77200|77100|77600|77600|80800|82400|83400|83600|85800|86300|86300|85100|84200|82600|82600|80800|79800|78600|78200|80300|81600|83000|82600|||83800|79500|79200|80700|80200|79000|78300|77400|77100|75700|75200|76700|77500|77500|77600|78800||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.03|10.12|10.05|10.25|10.04|9.465|9.59|9.36|9.36|9.3|8.635|8.52|8.405|8.4|8.5|8.48|8.555|8.54|8.445|8.28|8.3|8.36|8.035|7.35|7.045|7.13|7.195|7.05|6.925|6.855|7||7.455|7.77|7.97|7.955|8.1|8.13|8.1|8.12|8.03|8.29|8.255|8.26|8.47|8.285|8.205|8.2|8.035|7.975|8.07|8.015|7.97|7.93|7.715|7.57|7.65|7.75|8.005|8.385|8.41|8.4|8.47|8.435|8.05|8|7.91|7.845|8|8.015|7.96|7.915|7.76|7.68|7.695|7.775|7.86|7.625|7.7|7.73|7.755|7.81|7.82|7.915|7.87|7.93|7.855|7.755|7.72|7.97|7.955|7.98|7.83|7.61|7.63|7.825|7.99|7.94|7.94|7.94|8.45|8.4|8.48|8.85|8.85|8.72|8.635|8.395|8.4|8.44|8.39|8.36|8.38|8.65|8.78|8.4|8.365|8.33|8.5|8.55|8.58|8.715|8.75|8.775|8.55|8.62|8.65|8.655|8.32|8.475|8.55|8.8|8.9||8.695|8.515|8.62|8.45|8.32|8.4|8.63|8.04|8|7.955|7.86|7.91|7.84|7.825|8|7.79|7.72|7.69|7.755|7.85|7.925|7.755|7.895|8.05|7.8||8.015|7.915|7.7|7.9|7.57|7.15|7.08|6.62|||6.83|6.97|7.12|||7|7|6.925|6.71|6.3|6.3|6.37|6.8|6.65|6.8|6.55||6.325|6.01|6.49|6|5.7|5.4|5.86|7.57|7.53|8.6|8.72|8.6|9.61|10.12|9.96|10.06||9.7|10.52|11.02|10.86|10.75|11.95|11.87|11.92|11.84|11.89|11.82|11.72|11.46|11.41|11.41|11.4|11.32|11.3|11.33|11.11|11.12|11.12|11.22|11.31|11.49|11.58|11.66|11.55|11.27|11.32|11.38|11.15|11.93|12.02|12.05|12.2|12.13|11.54|11.59||11.57|11.61||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|268.4014|269.3918|268.4014|266.9158|274.3438|274.8391|280.2863|279.7911|279.7911|281.2767|276.3247|282.2671|283.2575|281.2767|280.7815|277.3151|275.8295|274.3438|273.8486|268.4014|267.411|267.411|266.9158|285.2384|272.363|270.3822|268.4014|266.4206|270.3822|267.9062|260.4781|260.4781|258.9925|258.4973|260.4781|264.9349|261.9637|258.0021|255.0308|258.4973|263.9445|262.4589|265.4301|264.4397||269.3918|275.3343|274.3438|271.3726|||264.9349|264.9349|263.4493|257.5069|253.5452|272.363|269.887|274.8391|279.2959|278.3055|278.8007|275.8295|277.3151|283.2575|290.1904|285.2384|283.2575|287.2192|295.6377|299.5993|300.0945|301.0849|302.0753|300.0945|309.9987|307.0274|310.4938|298.6089|295.6377|295.1425|303.0658|309.9987|300.0945|298.1137|294.6473|290.1904|295.1425|300.5898|308.513|312.4747|306.037|307.0274|302.5706|303.0658|300.0945|299.5993|290.1904|294.1521|298.1137|298.6089|300.0945|302.0753|297.1233|299.1041|310.4938|316.9315|310.989|297.1233|273.3534|277.8103|270.3822|267.411|265.9254|267.411|268.4014|261.4685|256.0212|249.5836|||254.5356|250.0788|249.0884|251.0692|254.5356|250.574|248.5932|249.5836|249.5836|253.05|246.6123|243.6411|241.1651|243.6411|236.7082|235.2226|230.2706|230.2706|231.7562|234.2322|236.7082|232.7466|228.2897|231.7562|232.7466|220.8616|210.9576|196.1014|189.1685|184.2164|187.1877|181.7404|184.7117|186.1973|187.1877|183.7212|183.226|164.4082||169.3603|161.9322|156.4849|151.5329|145.5904|144.6|139.6479|140.1432|142.124|135.6863|130.239|137.1719|131.7247|130.7343|133.7055|134.6959|130.239|127.763|124.7918|||129.2486|132.2199|134.6959|142.124|140.1432|130.239|122.811|112.9069|117.8589|117.8589|123.8014|121.8206|131.7247|140.6384|154.9993|166.3891|165.3986|165.8938|169.3603|171.3411|163.4178|159.9514|153.5137||161.9322|164.9034|162.4274|166.8842|175.3027|178.274|177.7788|175.3027|178.7692|180.2548|180.75|179.2644|179.2644|179.2644|181.7404|181.2452|176.7884|173.3219|172.8267|174.3123|173.8171||||||||191.6445|191.6445|189.1685|190.1589|190.6541|191.1493|191.1493|198.0822|195.111|198.5774|198.5774|204.0247|206.9959||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|10.82|10.92|10.82|10.86|10.72|10.62|10.78|10.92|11.02|11|10.8|10.94|10.96|10.96|10.96|10.82|10.8|10.74|10.9|10.74|10.76|10.5|10.46|9.77|9.64|9.77|9.52|9.43|9.27|9.31|9.28|9.25|9.26||9.27|9.25|9.24|9.15|9.12|9.05|9.02|9.1||9.1|9.04|9|9.03|9.07|8.92|||8.86|8.61|8.7|8.6|8.53|8.45|8.62|8.69|8.62|8.45|8.37|8.36|8.39|8.29|8.45|8.5|8.52|8.47|8.41|8.51|8.55|8.6|8.57|8.58|8.57|8.75|8.88|8.87|8.86|8.87|8.95|9.03|9.13|9.19|9.27|9.14|9.24|9.23|9.24|9.47|9.38|8.88|8.65|8.82|8.74|8.62|8.77|9.07|9.4|9.64|9.63|9.84|9.8|9.8|9.72|9.9|9.91|9.97|10.02|10.26|10.18|10.28|10.12|10.04|9.83||9.69|9.44|9.63||9.86|9.53|9.87|9.92|9.99|10.08|10.02|9.8|9.79|10.04|10.1|10.24|10.2|10.26|10.2|10.28|10.08|10.08|9.65|9.72|9.77|9.79|9.61|9.64|10.1|10.42|10.3|9.96|9.9|9.87|9.88|9.84|9.92|9.73|9.55|9.44|9.32|9.13|||9.68|9.5|9.6|9.43|9.6|9.3|9.41|9.52|9.52|9.23|9.4|9.16|||9.02|8.86|8.65|8.15|8.09|8.1|8.63|8.75|8.4|8.61|8.54|8.48|7.69|7.4|7.76|7.28|7.84|7.91|8.14|7.96|8.72|9.15|9.12|9.15|9.9|10|9.91|10.04|9.83|9.7|10.02|10.04|10|10|10.4|10.6|10.66|10.66|10.72|10.74|10.8|10.76|10.8|10.64|10.66|10.58|10.48|10.3|10.16|10.36|10.4|10.76|||11.1|11.2|11.4|11.5|12.1|12.02|11.84|11.86|11.9|11.84|11.76|11.38|11.2|11.38|11.32|11.56|11.4||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.55|27.35|27.45|27.5|27.45|27.3|27.25|27.2|27.4|27.55|27.8|27.9|27.9|28.15|27.9|27.9|28|27.75|27.3|27.2|27.2|26.9|26.7|26.25|26.05|26.1|25.95|26.05|25.7|25.5|25.7|25.85|25.85|25.95|26.05|25.8|25.75|25.95|26|25.95|25.9|25.75|25.6|25.65||26.05|25.95|25.75|25.45|||25.3|25.1|25.15|24.85|24.7|25.35|25.55|25.7|25.75|25.75|25.9|25.95|26.3|26.4|26.65|26.6|26.9|27|26.5|26.7|26.3|26.15|26.2|26|26|26.15|26.05|25.9|25.8|25.3|26.3|26.35|26.15|26.15|26.2|25.9|26.05|26.3|26.2|26.05|26|25.8|25.3|25.35|25.35|25.3|25.3|25.9|29.1|29.8|29.95|30.2|29.8|30.05|29.85|29.5|29.3|28.9|28.5|28.95|28.9|28.85|28.9|28.8|28.2|28.05|27.6|27.3|||27.7|27.55|27.4|27.4|27.7|27.5|27.3|27.05|26.85|27.6|28.2|28.05|27.95|27.6|27.6|27.45|27.25|27.15|26.9|27|27.15|27.05|26.45|26.85|27.4|27.1|27.1|26.4|26.2|26.4|26.5|26.65|27.25|27.2|27.1|28.05|25.65|25.2||25.6|24.95|24.85|24|23.75|23.8|23.35|23.9|24.65|24.85|24.6|25.15|25.05|24.45|24.55|23.7|23.5|23.1|22.5|||22.45|22.5|22.1|22.6|22.35|22.3|20.6|20.5|21.35|20.25|22.1|22.5|23.05|22.8|25.2|27|27.05|27.3|28.05|28.15|28|27.9|27.5||28.25|28.2|28.2|28.4|28.7|28.7|28.75|28.6|28.7|28.75|28.55|28.5|28.5|28.05|28.2|28.65|28.5|28.2|27.35|28|28||||||||29.35|29.35|29.4|29.4|29.4|29.25|29.2|29.1|28.95|29.35|29.55|29.85|29.8||||||
09550|103201|/equities/hiwin|MSCI_EEM|315.8634|309.6229|304.8226|304.3425|307.2227|307.2227|302.4224|293.7817|285.1411|280.8208|279.8607|278.9006|278.9006|281.3008|286.1012|284.181|283.221|283.221|283.701|278.9006|275.5404|268.3399|266.4197|255.8589|252.4987|252.9787|246.2763|242.4728|238.1938|234.3904|252.9324|259.5885|259.5885|262.9166|262.4411|261.0148|261.0148|258.6376|257.2113|257.2113|259.1131|253.8833|261.9657|251.9815||257.6867|267.1955|267.1955|267.1955|||270.999|270.999|268.6218|266.72|266.72|267.6709|266.2446|273.8516|284.3112|292.3936|298.0989|304.755|305.2304|305.2304|306.1813|309.0339|309.0339|305.2304|299.5252|307.1322|305.2304|301.4269|303.3287|306.6567|302.8532|305.2304|301.4269|296.6726|300.4761|290.0164|314.2637|311.8865|303.3287|296.1971|296.6726|290.9673|284.339|282.9542|279.7231|282.4926|294.0323|286.1853|282.4926|283.8774|283.4158|277.4151|275.1072|279.7231|280.1847|287.1085|286.1853|283.4158|281.5694|279.2615|281.1078|273.7224|270.9529|273.7224|275.1072|284.8006|283.4158|284.339|279.2615|273.7224|273.7224|270.9529|269.5681|269.5681|||272.3376|272.3376|276.0304|278.3383|278.3383|279.7231|282.4926|268.6449|259.4131|272.7992|279.7231|284.8006|285.7237|285.2621|288.9549|287.5701|284.8006|284.339|282.031|292.186|297.7251|280.6462|260.3363|261.7211|264.4906|262.1827|264.9522|257.1052|257.1052|262.1827|265.8754|265.8754|272.7992|267.7217|266.7986|258.49|254.3357|254.7973||251.1045|237.7185|232.641|223.4092|219.7165|220.6396|211.4079|220.1781|223.4092|223.4092|218.3317|216.9469|211.4079|208.6383|204.9456|208.1767|201.7145|201.7145|191.5595|||183.2509|181.4046|168.9417|182.7893|181.4046|189.2516|172.6344|166.1721|169.4032|165.7105|183.7125|187.4052|202.1761|214.639|232.641|257.5668|249.2582|258.0284|276.9536|279.2615|273.7224|279.7231|264.4906||273.7224|282.031|282.9542|290.3396|294.0323|300.033|296.8019|292.186|286.1853|286.1853|286.1853|284.339|281.1078|276.9536|284.339|281.5694|277.8767|278.3383|270.4913|278.7999|274.6456||||||||294.0323|286.1853|285.2621|278.3383|274.184|266.337|256.6436|245.5655|243.2575|248.7966|254.7973|256.6436|257.5668||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.82|18.56|18.8|18.9|18.78|19.26|19.08|19.16|19.14|19.08|19.74|18.66|18.54|19|19.28|19.32|19.26|18.88|19.1|18.62|19.12|19|18.62|18.16|17.68|17.58|17.48|17.66|17.36|17.5|17.9|18.04|17.9||17.1|16.42|16.34|15.78|15.76|15.84|16.4|16.52||17.02|16.96|16.48|16.5|16.5|16.26|||16.12|16.22|16.38|16.5|16.8|17.28|17.54|18.02|18.2|18.14|18.38|18.5|18.28|17.84|18|17.82|17.86|17.82|17.7|18.12|18.04|18.78|19.04|18.86|18.78|19.2|19.24|19.08|19.4|19.1|19.62|19.4|18.9|18.52|18.56|18.42|18.9|19.1|18.52|18.84|18.94|19.1|18.38|18.4|18.46|18.22|18.22|18.34|18.26|18.3|17.96|18.04|17.82|18.04|18.16|19.08|19.12|19.52|19.56|19.88|19.6|20|19.86|19.54|19.98||19.72|19.48|19.32||19.22|18.82|19.2|20|20|19.94|18.86|18.64|18.94|19.22|19.64|20.05|19.8|19.92|19.8|19.26|19.5|19.6|18.16|18.42|18.44|18.66|18.12|18.2|19.52|19.78|20.1|19.04|18.88|19|19.92|20.25|20.6|20.6|20.05|20.1|19.94|19.82|||20.65|19.78|19.32|19.08|19.7|19.44|19.42|19.62|19.8|19.32|19.38|19.42|||18.88|18.54|18.26|17.44|17.08|17|16.64|16.9|17.04|17.48|17.64|17.84|15.9|15.38|15.08|14.7|15.66|16.4|17.4|16.74|18.3|19.22|19.3|19.36|21.85|22.35|22.45|23.3|23.7|23.7|24.6|24.55|24.9|25.35|25.95|26.35|26.4|26.2|25.9|25.4|25.55|25.7|25.8|25.95|26.15|25.2|24.95|25|24.9|25.4|25.95|26.45|||27.05|27.3|26.9|27.5|28.25|28|29.1|28.75|28.65|27.95|27.55|27.85|27.65|28.2|27.9|28.25|28||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5210.2402|5237.5386||5168.9697|5252.1567|5212.5015|5033.2866|4966.8984|4886.2153|5007.4424|4938.7119|5095.394|5252.48|5233.5005|5176.9653|5096.2017|5100.2397|5007.4424|5088.1255|4926.7588|4966.9795|4966.9795|5117.5234|5096.4438|4933.8662|4798.9907|4685.1133|4692.6245|4806.2593|4765.0698|4926.5977|4845.8335|4926.5977|5015.438|5189.8877|5108.3164|5007.2808|4870.063|4849.791|4774.7612|4866.0244|4853.9102|4886.1348||4770.9653|4660.1572|4631.8901|4623.7329|4692.3013|4765.0698|4676.2295|4477.4697|4361.25|4539.0117|4442.0142|4290.4204|4300.6772|4454.1289|4397.5938||4454.1289|4462.2051|4442.0142|4409.5469|4379.0181|4458.9746|4612.4258|4595.4653|4620.5024|4604.3496|4603.542|4622.9253|4603.542|4604.3496|4854.2329|4563.1602|4642.228|4715.8037|4785.2607|4895.9072|4930.6357|4935.5625|4939.5195|4958.0952|4902.3682|4886.1348|4846.9644|4876.6045|4845.7529|4845.8335|4725.4956|4765.8774|4769.1079|4829.6807|4857.9482|4834.9307|4849.8716|5007.3613|5011.3994|4908.022|4918.521|4781.2227|4728.7261|4700.5396|4765.4736||5014.1455|5008.1689|4878.1392|4685.1133|4765.0698|4844.9453|4975.0557|4928.2935|4766.6851|4643.9238|4469.4736|4450.0903||4603.4609|4603.542|4603.542|4459.0552|4450.1714|4487.2417|4490.4727|4463.9014|4385.8833|4330.7217|4361.1694|4240.9121|4522.7778|4460.5898|4454.1289|4401.6323|4248.1807|4312.792|4163.4595|3965.5071|3800.022|3917.1296|3902.5112|3900.896|3876.7476|3929.1633||4082.6956|4003.4663|3957.3501|3852.4377|3884.7432|3876.667|4078.5767|4047.321|4090.5913|4281.4854|4138.7158|4090.5913|4010.3835||4170.7988|4130.7754|4074.5498|4034.6064|4002.3628|4004.3682|3898.1731|3858.791|3970.4402|4107.4351|4050.4875|4178.8198|4251.0068|4092.2756||4130.7754|4055.2998|4037.0125|4355.2769|4171.6011|3930.176|3729.6567|3930.2561|3870.0203|3553.2|3488.9536|3372.7327|3288.5146|3288.5146|3408.8262|3529.1377|3449.01|3890.072|4010.6243|4532.0542|4588.6812|4973.6777|5021.0806|4932.772|5253.6025|5293.7065|5333.8101|5221.5195|5101.208|5092.3853|5113.2393|5293.7065|5414.0181|5583.2559|5710.8667|5758.9106|5783.2939|5855.1602|6015.5752|6016.3774|6056.4814|6031.6973|5895.2642|5855.1602|5904.8887|5954.0562|5760.4351|5752.1733|5703.5674|5726.8276|5674.6929|5721.855|5711.5884|5658.6514|5815.0562|5774.9526|5855.1602|5907.2148|6099.7935|6131.7964|5935.3677|5935.3677|5983.5728|6031.6172|5935.3677|5841.2842|5935.3677|5841.4443|5566.4927|5598.4956|5414.0181||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.52|3.51|3.48|3.51|3.5||||3.46|3.51|3.51|3.53|3.51|3.51|3.44|3.41|3.4|3.42|3.4|3.36|3.33|3.33|3.32|3.29|3.29|3.28|3.31|3.32|3.33|3.34||3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.35|3.35|3.35|3.37|3.35|3.37|3.39|3.38|3.48|3.49|3.49|3.49|3.5|3.46|3.45|3.46|3.39|3.38|3.39|3.38|3.41|3.42|3.36|3.33|3.35|3.22|3.23|3.18|3.17|3.18|3.17|3.1|3.01|3.05|3.19|3.18|3.16|3.18|3.15|3.16|3.15||3.15|3.12|3.13|3.14|3.1|3.14|3.1|3.1|3.1|3.14|3.12|3.1|3.08|3.07|||3.1|3.1|3.09|3.08|3.08|3.1|3.08|3.08|3.12|3.04|3|2.97|2.97|2.98|2.98|2.98|2.97|2.96|2.95|2.96|2.96|2.97|2.96|2.98|2.95|2.95|2.95|2.93|2.93|2.94|2.9|2.95|2.9|2.91|2.91|2.94|2.92|2.95|2.93|2.91|2.89|2.84|2.83|2.88|2.84|2.79||||2.79|2.78|2.79|2.79|2.8|2.78|2.76|2.75|2.79|2.76|2.77|2.77|2.78|2.75|2.77|2.79|2.8|2.8|2.75|2.62|2.72|2.7|2.63|2.72|2.74|2.72|2.76|2.77|2.77|2.78|2.73|2.83|2.9|2.85|2.8|2.75|2.71|2.64|2.62|2.6|2.56|2.44|2.41|2.4|2.52|2.54|2.52|2.52|2.6|2.6|2.68|2.81|2.72|2.61|2.84|2.97|2.96|2.95|2.95|2.8|2.98|2.98|3.01|3.02|3.04|3.05|3.05|3.06|3.04|3|2.93|2.96|2.9|2.98|3.05|3.07|3.05|3.06|3.12|3.1|3.14|3.01|3.13|3.12|3.13|3.14|3.12|3.12|3.12|3.11|3.11|3.04|2.98|2.99|2.97|2.95|2.91|2.93|2.91|2.92|2.95||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|28.6783|28.5535|28.7199|29.2402|29.1362|28.824|28.9697|29.0946|29.1362|28.9281|28.824|28.6367|28.5743|28.7824|28.9489|28.9281|28.7616|28.8656|28.5743|28.4494|28.5118|28.5951|28.7199|28.6991|28.6367|28.4494|28.4286|28.0332|27.8459|27.5129||28.5118|28.9489|28.8448|29.1986|29.2819|28.824|28.5118|28.491|28.7199|28.6367|28.4286|28.6575|29.0737|28.7616|28.6367|28.6367|28.9073|28.8864|28.7616|28.8448|28.6367|28.3037|28.4494|28.8032|28.3661|28.4494|28.5326|28.6367|28.9697|28.6367|28.9697|28.7408|28.6159|28.1788|27.9707|28.0748|27.9707|28.0124|27.9499|28.0124|28.1997|28.0124|28.054|29.0113|29.49|28.491|28.3453|28.0332|28.0956|28.4702|28.5118|27.7626|27.8042|27.4296|27.6377|27.2423|26.7428|25.9936|25.4525|25.8688|25.8271|26.951|||29.6773|29.594|30.6138|30.9052|30.1351|29.5524|29.3651|28.9281|29.3443|29.2819|29.1154||29.0946|28.5535|28.158|28.3245|29.157|28.7824|28.3037|27.8042|27.5961|27.5961|28.1372|28.2829|29.0321|28.8032|28.6991|28.4286|28.0956|27.5753|27.6377|26.7637|26.7845|26.0353|25.7023|26.1393|26.8053|26.5139|26.8885|27.6377|26.8469|26.2642|25.952|26.5139|25.5566|25.5566|25.8896|||25.5774|25.0155|24.9114||23.8292|23.1425|21.8105|21.207|21.0021|20.9402|20.6929|20.7547|21.1463|21.2082|21.9914||22.4654|22.857|22.5066|22.8776|22.7952||22.6921|22.8776|22.8158|22.4242|22.2593|20.8784|21.1257|21.2494|21.2082|20.6517|20.5115|20.561|20.6723|20.6311|20.6105|20.5857|20.5857|20.5775|20.6105|20.7547|21.1257|21.6616|20.0746|20.5363|20.3631|18.0465|18.5494|18.8545|20.528|20.5693|20.6105|21.0845|20.9196|20.8578|20.1983|19.7283|19.4728|19.209|18.9616|19.6294|19.2172|19.4233|19.58|19.6129|19.7036|19.4563|19.4398|19.5058|19.4233|19.4233|19.5635|19.6294|19.4728|19.8108|19.9674|20.0499|19.9015|19.9015|20.0499|20.3219|20.1406|19.9674|20.2807|20.6105|20.3714|20.1735|20.0169|20.3302|20.0169|20.2312|20.1158|19.9015|19.8603|19.852|19.6294|19.7201|19.5305|19.4893|19.1183|19.0853||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|41.85|42.05|41.75|41.5|41.35|41.1|41.25|41.7|41.05|40.35|40.05|39.9|40.05|40.1|40|40.3|40.25|40.3|40.1|40|40|39.9|39.7|39.45|39.25|39.1|38.95|39|38.8|38.8|38.9|39.1|39.2|39.2|39.1|39.05|39.1|39.05|39.05|39.2|39.2|39.35|39.3|39.5||39.35|39.1|38.8|38.6|||38.7|38.55|38.25|37.6|37.6|38|38.7|39|39.5|39.65|39.85|39.7|39.95|39.8|40|39.7|39.9|40|39.95|40.4|40.4|40.25|41.1|41.1|41.1|41.1|41.3|40.35|40.1|39.5|40.85|40.4|40.5|40.15|40.3|40|40.1|39.95|39.9|40.05|39.85|39.5|39.45|39.65|43.1|43.15|43.2|43.4|44|44|43.85|43.45|43.35|42.55|41.85|41.7|41.6|41.45|40.8|41.1|40.9|40.8|40.8|40.55|39.8|39.25|39.2|38.8|||39.45|39|38.7|38.8|38.95|39|38.9|38.65|38.9|39.95|40.3|40.05|40.25|40|40.05|40|39.55|39.4|39.1|39|39.15|39|38.5|38.6|38.95|38.95|39.1|38.7|38.85|38.75|38.75|38.4|38.8|38.3|38|37.6|37.95|37.5||38.6|38.1|37.9|37.35|37.1|36.9|36.6|37.15|37.65|37.25|36.7|37.35|36.6|36.5|36.4|36.15|36|36.05|35.3|||35|34.9|34.4|35.15|34.55|34|31.8|31.55|31.8|31.45|34.75|35|36.4|35.7|37.35|38.15|38|38.3|38.6|38.6|38.3|38.35|38||38.55|38.4|38.4|38.7|39.05|38.95|39.05|38.6|38.7|38.9|38.8|38.35|38.2|37.9|38.1|38.05|37.9|37.6|37.3|37.9|37.75||||||||38.9|38.8|38.75|38.5|38.65|38.25|37.95|37.95|38|38.35|38.7|39|38.9||||||
09556|103802|/equities/ruentex|MSCI_EEM|20.609|20.5062|21.1487|21.4056|21.3028|21.1744|21.1744|21.2771|21.2771|20.9688|20.9431|20.9174|21.0716|21.2257|21.1487|21.123|20.9945|20.9688|20.9174|20.7632|20.9431|20.866|20.6604|20.609|20.5833|20.5576|20.4548|20.5319|20.1979|20.3007|20.3264|20.7632|20.1465|19.8638|19.8895|19.761|19.8124|19.7353|19.6582|19.6068|19.7353|19.9666|19.9409|19.8895||20.1208|20.4034|20.275|20.018|||19.8124|19.8638|20.1208|19.9923|20.1465|20.5576|20.8403|21.2514|21.3285|21.3285|21.2514|21.2771|21.2771|21.1487|21.0716|20.9174|21.2001|21.2257|20.8146|21.3285|21.1487|21.4056|21.7397|20.6604|20.1979|19.9923|19.6839|19.2985|19.4527|18.9644|18.8102|18.6047|18.2278|17.9194|18.0907|17.8509|17.9879|18.1592|18.0222|18.1935|17.7824|17.7138|17.5768|17.0971|16.7545|16.5318|15.6581|15.8294|16.6003|16.9258|17.0286|16.823|16.6859|16.8401|17.474|18.3648|18.3306|18.1592|18.0222|18.4676|18.5019|18.262|18.3306|18.1935|17.7824|17.5768|17.2342|17.1314|||17.2342|17.1999|17.1999|17.1314|17.0457|16.9943|17.1142|17.0628|16.4975|16.9943|17.0457|16.823|16.7887|16.4461|16.3776|16.4118|15.7951|15.7437|15.5724|15.6067|15.6409|15.5553|15.3154|15.4182|15.4696|15.3668|15.3497|15.1441|15.0927|14.9557|15.0071|14.9899|15.0927|15.0242|14.9043|14.8872|14.9043|14.9043||15.1955|15.1784|14.6987|14.3903|14.219|14.219|13.9107|14.1162|14.2704|14.2876|14.1848|14.339|14.1505|14.1334|14.0991|14.1505|14.0477|14.1162|14.0991|||13.9107|13.0884|11.478|11.7521|11.221|11.0326|10.4844|10.2788|10.4844|10.3131|11.4438|11.5808|12.2661|12.1975|13.4653|13.8935|13.6366|13.8079|14.2876|14.4246|14.219|14.2362|13.8764||14.0648|14.1334|14.1676|14.339|14.4931|14.6302|14.5617|14.5103|14.5617|14.5959|14.6131|14.4589|14.4589|14.2019|14.4075|14.476|14.2533|14.219|13.9449|14.4589|14.4075||||||||15.4182|15.4011|15.4011|15.4182|15.5039|15.4011|15.3326|15.1613|15.1099|15.2469|15.2469|15.4182|15.4354||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.055|2.075|2.073|2.082|2.08|2.062|2.061|2.041|2.018|2.01|2.029|2.036|2.03|2.005|2.023|2.021|2.052|2.063|2.061|2.051|2.035|2.006|2.012|1.942|1.943|1.883|1.89|1.838|1.807|1.8|1.855|1.887|1.925|1.81|1.904|2.03|2.07|2.091|2.09|2.09|2.093|2.099|2.09|2.097|2.09|2.086|2.088|2.082|2.073|2.073|2.073|2.07|2.083|2.071|2.065|2.063|2.092|2.082|2.083|2.17|2.116|2.108|2.1|2.09|2.085|2.085|2.091|2.1|2.105|2.105|2.121|2.117|2.121|2.118|2.119|2.12|2.12|2.118|2.11|2.083|2.105|2.122|2.13|2.126|2.114|2.112|2.09|2.067|2.064|2.072|2.07|2.06|||||2.08|2.052|2.062|2.08|2.071|2.09|2.05|2.1|2.071|2.1|2.123|2.051|2.061|2.063|2.05|2.059|2.064|2.072|2.063|2.003|2.02|2.02|2.04|2.07|2.083|2.12|2.111|2.108|2.09|2.079|2.059|2.036|2.024|2.021|2.032|2.07|2.085|2.149|2.151|2.111|2.101|2.022|2.001|2.002||||||2.001|2.003|1.97|1.884|1.871|1.85|1.93|1.98|2|1.955|1.854|1.82|1.798|1.763|1.781|1.792|1.78|1.72|1.8|1.8|1.76|1.64|1.669|1.722|1.838|1.844|1.975|2.015|1.95|1.89|2.049|2.12|1.951|1.78|1.713|1.488|1.466|1.46|1.48|1.48|1.486|1.476|1.46|1.461|1.53|1.492|1.515|1.511|1.51|1.471|1.421|1.54|1.5|1.491|1.63|1.723|1.708|1.674|1.665||1.77|1.778|1.762|1.825|1.801|1.85|1.833|1.74|1.76|1.852|1.88|1.97||2.02|2.02|2.07|2.07|2.02|2.02|2.09|2.19|2.21|2.22|2.23|2.26|2.3|2.31|2.33|2.35|2.37|2.34|2.31|2.29|2.28|2.26|2.25|2.22|2.26|2.25|2.2|2.4||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||14.5|14.6||14.7|14.7|14.5|14.7|14.7|15|14.9|14.9|15.4|15.4|15|14.9|14.8|14.8|14.9|14.5|14.6|15|14.4|14.3|14|13.7|13.6|14|14|13.8|13.9|13.8|13.4|13.4||13.2|13.3|12.7|12.9|13.8|14.1|14.7||14.7|15.1|15|14.4|14.3|14.3|14.1|14|14.2|14.3|14.1|14.1|14.1|14.2|14.2|14.2|14.3|14.2|14.4|13.9|13.6|14.2|14.3|14.6|14.6|||14.7|14.5|14.9|14.9|15|15.1|15.2|15.5|15.3|15.3|15.1|15.3|15.2|15.1|15.2|15.1||15.7|15.5|15.7|15.9|15.5|15.4|15|14.9|14.9|15.2|||15|15.4|15.4|15.5|15.4|15.4|15.2|15.3|15.2|15.7|15.7|15.6|15.6|15.7||15.8|15.7|15.1|15.2|14.8|14.9|14.9|15.4|15.4|15.5|16|15.8|15.6|15.6|15.2|15.5|15.5|15.5|15.5|15.3|15.3|15.3||14.8|14.6|14.3|14.3|14.4|14.5|14.2|14|14.4|14.5|14.5|14.3|13.9|13.9|13.7|13.7|13.5|13.1|12.9||13.4|||13.5|13.3|13.6|13.2|13|13|12.8|13.3|13.3|12.7|12.5|12.7|13|12.6|12.2|12.1|11.8|11.4||10.8|10.7|10.7|10.9|10.2|10.8|10.4|9.5|9|9.7|10.7|10.2|10.7|11|10.9|9.6|11.4|13.4|13.4|13.2|13.6|14.2|13.4|13|12.7|12.2|12.4|12.1|12.3|12.9|13.3|13.8|13.9|14|14.5|14.4|14.3|14.6|14.6||14.8|14.9|14.6|13.8|14.1|14.6|14.9|15|14.6|14.6|15.2|15.5|15.5|16|16|15.9|15.7|15.7|16|16.3|16|15.9|15.4|15.8|15.5|15.8|15.6||||||
09559|41493|/equities/santander-chil|MSCI_EEM|28.4477|28.2364||27.8219|28.529|28.2933|27.3911|27.2285|26.9034|26.9928|26.9034|27.6187|27.8381|27.1879|26.8895|26.7944|26.541|26.4934|27.3251|26.2954|25.6301|25.6222|24.553|24.6797|22.4303|20.8383|21.0522|21.5512|21.6225|21.4403|22.066|22.858|23.4204|23.3649|23.5392|23.2065|22.0977|21.6858|21.7809|21.9155|21.3294|21.4561|21.2264||21.464|21.2819|21.3848|21.7809|22.1927|21.3848|21.4324|21.2106|20.8859|21.4878|21.4244|21.1472|20.973|21.7809|21.4086||22.1373|22.2165|22.2165|22.2165|22.1373|22.7392|23.5867|24.0144|24.3233|24.0857|23.6897|23.4283|23.3649|23.6817|24.0857|23.8481|24.2599|24.6163|24.9569|25.1549|25.1074|25.345|25.7173|25.4638|25.2183|25.2024|25.1074|25.0915|25.1232|25.25|25.0282|24.9569|25.0282|25.345|25.646|25.2262|25.5905|26.2638|25.9311|25.6618|25.5826|24.9648|25.1074|24.9331|25.1628||26.1291|26.343|26.6994|26.5726|26.541|27.4122|28.0617|28.5131|27.8795|27.5627|26.6915|26.541||26.739|26.9528|27.1271|27.4835|27.436|27.4835|27.3488|27.8003|26.9211|26.343|27.0241|26.937|28.1171|28.125|28.5923|27.4835|26.1291|26.0578|25.5034|24.9569|24.6718|25.345|25.8994|25.9232|24.949|25.1866||24.5846|25.25|25.2896|24.846|24.157|24.3154|25.4638|26.0895|26.636|28.4022|27.9429|27.3964|26.3984||27.3726|26.7865|25.8994|24.1257|23.432|23.8096|24.0409|23.8174|24.619|25.0969|24.6729|25.8214|26.8697|26.438||26.7849|27.0161|26.939|27.3244|26.6307|26.1297|24.0486|23.8328|22.5764|21.5744|21.9598|21.1967|20.6186|22.5841|23.5861|19.4855|19.9095|22.7537|22.7383|25.3204|25.2896|26.6693|26.7463|26.6693|28.3265|28.9046|28.6194|28.5346|27.4401|27.363|27.8255|28.3419|28.3419|28.3727|29.0741|28.6039|28.6117|29.0356|29.9451|30.2534|30.6774|30.5618|30.6774|30.8469|31.0628|31.2786|31.4482|31.2169|30.5232|29.7139|29.606|30.0993|30.9471|31.3017|32.0494|32.1958|32.3731|32.3731|32.481|33.3366|33.6064|33.8761|34.0457|35.0863|35.4948|35.464|35.0786|34.4619|34.2924|33.5755|33.1439||||||
09560|103247|/equities/winbond|MSCI_EEM|23.3472|25.0078|24.4706|24.4217|21.6865|20.8561|19.9281|17.9255|17.8767|17.2906|17.0952|17.1929|17.8767|17.2417|17.0952|16.8998|16.8998|16.7045|16.6068|16.9975|16.9975|16.9487|16.8021|16.8998|16.8998|16.8998|17.0952|16.7533|16.4114|16.5091|16.3137|16.6068|17.0952|16.8998|15.5811|14.653|14.2623|14.1158|14.1646|14.0181|14.2623|14.653|13.6762|14.0181||13.8227|13.725|13.6273|13.5296|||13.1877|13.0412|12.3085|11.869|12.4062|12.6016|12.6993|12.9435|13.3831|13.1877|13.1877|13.2366|13.2366|13.0412|13.09|12.7481|12.8947|12.7481|11.9178|11.9178|11.7713|11.8201|11.869|12.0643|11.9666|11.8201|11.6247|11.2828|11.2828|11.234|12.0643|12.6993|12.7481|12.6993|12.797|12.6993|12.797|12.8458|12.797|13.0412|12.797|12.6993|12.6504|12.7481|12.6993|12.4062|12.5528|12.6993|12.8947|13.1877|12.9924|12.7481|12.5039|12.6993|12.8947|12.8947|12.9924|12.9435|12.797|13.2854|13.3831|13.3831|13.09|13.09|13.0412|13.09|12.9435|12.8458|||13.09|13.09|13.09|13.09|13.0412|13.3343|12.9435|12.7481|12.5528|13.1877|13.6762|13.5785|13.5296|13.2366|13.1877|12.9924|13.0412|13.1877|13.3831|13.6762|12.8947|12.3085|12.1132|12.4062|12.797|12.6993|12.5039|12.3574|12.4551|12.5039|12.8947|13.09|13.2366|13.1877|12.9435|12.8947|12.9435|12.9924||13.3343|13.09|12.9924|12.797|12.5528|12.6016|12.2109|12.5039|12.797|12.9435|12.6016|12.6993|12.0643|12.0643|12.3085|12.4062|12.0643|12.0155|11.234|||10.9409|11.0875|10.8432|11.3805|10.8432|10.9409|10.1106|9.5733|10.2571|9.9152|10.9898|11.234|12.162|12.5039|13.8227|15.288|14.8972|15.2391|15.8253|16.2649|15.7276|15.8253|14.7996||15.6299|16.1672|16.216|16.3625|16.4114|16.2649|15.7764|16.1183|15.923|16.0206|16.2649|16.1672|15.8253|15.5322|16.5091|17.144|16.6068|16.1183|14.9461|16.0695|16.8998||||||||18.6093|18.5605|18.6093|18.707|19.0489|18.7559|18.6093|18.7559|18.6093|18.3651|18.9024|19.0489|19.1955||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.7|7.82|7.76|7.6|8|7.95|7.99|8.19|8.34|8.61|8.54|8.9|9.2|9.4|8.78|8.21|7.92|7.92|8.02|8.42|8.51|8.4|8.73|8.87|8.57|8.25|8.11|8.11|8.08|7.74|7.42|7.5|7.4||7.5|7.38|7.1|6.96|7.02|7.02|7.04|6.77||6.59|6.55|6.51|6.39|6.22|6.15|||6.29|6.25|6.18|6.08|6.5|6.69|6.71|7.08|7.03|6.7|6.67|6.62|6.65|6.53|6.6|6.48|6.51|6.43|6.5|6.58|6.68|6.68|6.63|7.12|6.94|6.92|7.07|6.94|7|7.05|7.18|7.23|7.28|7.43|7.57|7.53|7.64|7.61|7.41|7.66|7.68|7.64|7.47|7.19|7.17|6.59|6.43|6.27|6.2|6.14|6.21|6.18|6.01|6.03|6.04|6.23|6.27|6.35|6.15|6.51|6.5|6.49|6.09|5.75|5.57||5.51|5.62|6.03||6.18|6.01|6.21|6.4|6.41|6.43|6.45|6.41|6.23|6.43|6.78|6.96|6.83|6.64|6.74|6.59|6.27|6.29|6.32|6.51|6.46|6.72|6.55|6.5|6.98|7.08|7.19|6.91|6.93|6.98|7.12|7.18|7.31|7.13|7|6.84|6.66|6.42|||6.56|6.35|6.46|6.25|6.3|6.35|6.35|6.58|6.33|6.16|6.31|6.41|||6.55|6.38|6.16|6.18|6.34|6.6|6.88|7.67|7.66|7.86|7.82|7.84|7.08|7.05|7.12|7|7.29|7.36|7.66|7.81|8.33|8.67|8.48|8.55|9.06|9.13|8.99|9.1|8.52|8.53|9.02|9.06|9.06|9.16|9.05|9|9.05|9|8.59|8.48|8.66|8.29|8.24|8.27|8.34|8.31|8.17|7.89|7.72|7.82|7.8|8.23|||8.51|8.53|8.74|8.6|9.05|9.31|9.31|9.7|9.79|9.87|9.76|9.82|9.57|9.72|9.68|9.75|9.67||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|95.79|96.37|94.5|96.23|94.47|93.17|90.52|91.33|94.06|102.09||99.58|99.61|98.52|98.79|97.32|97.87|97.34|99.28|102.14|101.42|101.33|100.73|102.32|101.69|104.17|100.75|95.8|95.96|94.41|95.14|92.49|92.2|94.68|96.51|99.32|99.07|99.51|99.31|97.6|97.59|98.75|99.48|100.13|99.2|98.8|97.53|96.25|96.81|94.56|96.13|91.01|89.66|90.16|89|89.61|90.62|92.43|91.85|95.24|93.37|92.05|90.83|89.34|88.68|86.27|84.97|82||82.31|80.83|81.77|80.51|80.01|83.74|83.06|83.79|83.13|88.32|87.21|88.27|88.68|88.82|87.38|87.12|85.46|84.25|83.63|82.92|84.41|88.61|90.12|88.23|86.58|85.12|83.64|82.61|81.64|77.81|74.96|75.78|78.74|79.63|85.46|86.25|85.67|88.31|87.26|89.43|85.98|83.53|81.34|79.1|80.51||75.03|74.9|74.44|74.62|74.54|73|73.68|78.64|76.75|80.26|79.2|84.61|84.1|79.47|81.97|83.36|86.17|86.83|86.71|84.19|82.29|81.69|77.74|72.38|74.46|75.65|75.29|75.78||74.01|77.18|77.69|74.23|74.57|73.8|72.51|75.81|79.23|79.57|79.39|77.2|75.79|75.62|73.59|73.16|81.1|79|75.55|75.13|73.32|74.09|75.38|75.11|79.87|77.2|74.4|70.42|70.01|70.16||70.25|70.27|73.83|71.63|68.65|68.46|69.16|69.48|68.16|66.89|68.73|68.57|67.07|59.54|63.01|67.51|64.16|63.72|66.9|70.08|64.99|70.63|70.46|64.02|72.08|77.31|79.8|78.86|77.87|74.16|77.11|79.95|79.7|79.7|82.55|83.79|81|78.7||79.36|79.12|82.06|80.28|78.79|78.95|80.42|79.76|79|76.18|76.2|78.5|81.03|80|76.42|81.24|81.81|83.19|83.27||84.95|87.18|87.38|87.56|88|86.41|86.96|83.4|82.61|82.58|82.7|80.9||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|87.25|86.35|88|88.3|89.7|87.7|87.5|90|89.7|88.9|88.8|88.5|93.1|92.5|96.45|93.35|92|91.3|93.35|91.3|89.3|88.5|89.05|87.1|86.7|97.5|98.3|95.95|96.95|101.2|101.2|92.8|97.55||100.5|104.4|107.2|106.4|105.3|113.7|113.5|115.3||118.1|118.7|122.3|123.2|125|121.3|||117.9|118.1|113.7|113.4|112.8|115.2|112|111.8|110.7|111|113.8|111.3|111.4|106.6|106.6|103.1|108.2|110.2|108.7|120.5|125.3|121.1|119.3|119.7|116|112.4|108.2|106.3|103.2|100.6|102.6|99|102.2|99|98.95|97.1|101.1|96.15|96.2|97.4|97.3|96.15|94.5|94.65|96.15|95.1|93.8|91.75|90.55|95.8|95.4|95.5|93.85|86.15|88.65|94.15|95.3|97.1|95.35|91.6|89.2|87.8|85.45|82.15|79.85||76|75.45|75.2||74.85|74.3|73.8|71.55|70.85|69.5|68.25|67.45|67|68.2|67.85|67.85|68.75|71.45|72.05|70.35|71|69.4|65.5|65.1|65.5|69.25|65.1|65|66.55|65.85|68|67.65|68|66.75|65.85|64.15|64.2|64.2|65.5|61.25|60.3|59.85|||61.3|60.4|60.1|60.05|60.55|58.75|57.9|59.15|59.35|58.5|59.9|56.85|||54.85|54.7|54.45|53.05|54.6|54.35|55.4|56.9|56.5|57.2|51.8|50.35|47.2|45.75|43.65|39.85|44.8|48.85|50.5|53.05|57.2|56.65|53.65|54.7|56.7|55.05|54.7|54|51.65|51|50.3|49.4|49.65|50.3|51|50.6|50.3|50.4|51.05|50.9|50.75|49.15|46.8|45.65|45.85|46.05|46.5|44.9|42.6|43.45|44.15|44.2|||45.05|44.8|47.15|47.3|50.85|52.3|51.2|51.45|50.4|50.05|49.5|49.45|48.5|46.95|45.85|46.55|45.7||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|88|88.2|85.5|87.5|86|82.5|78.5|72.6|71.6|70.2|68.4|69.2|70.4|69.4|67.7|66.1|65.6|65.5|63.1|61.3|60.3|59.1|60.1|60.1|59.4|58.7|57.8|58.2|57.4|57.1|56.9|58.1|59.3|60.1|61|60.8|61.6|61.1|60.5|60.1|61.4|61.2|58.7|59.4||57.9|56.7|56.2|56|||55.9|55.2|53.1|52.3|52.2|53|54.8|56.2|56.3|55|54.4|54.2|53.5|52.7|52.8|53.4|53.8|52.8|51.5|52.2|50.8|50.8|51.8|53.5|53.5|52.6|51.6|49.6|49|48|50.5|54.4|54.3|54.1|54.8|53.7|54.5|53.7|54.5|56.1|58|58.5|59.2|59.8|59|58.3|59.5|59.5|60.2|61.4|61.5|60.5|60.3|60.1|60.2|60.1|61.2|60.2|59.5|60.3|60.1|59.7|59.3|59.7|59.9|60.8|60.4|58.8|||59.9|59.5|59.8|59.8|60|60.4|60.5|60|59.5|61.6|63.4|63|62.6|62.8|61.8|59.7|60|60.3|59.7|60.8|60.4|59.7|58|59.3|60.2|59.6|58.6|58.5|59.2|59.8|62.6|63.1|64.2|63.8|63.1|63.3|62.5|62||64.7|63.2|61.3|59.9|58.9|58.7|56.1|57.8|60.5|60.8|60.3|60.2|60.2|59.6|61.6|62.3|60.9|59.2|54|||52.4|52|52|55|50.6|51.2|46.3|44|47.1|45.2|50.2|54.1|58.6|59.5|65.5|72.6|73|74.8|77.5|79.2|77|77.6|74.3||77.3|81.3|82.9|82.6|83.7|83.2|82.1|83.8|86|85.8|85.6|84.4|83.4|82.3|83.4|83.8|81.5|78.1|74.2|77.5|77.5||||||||84.4|82.9|82.8|83.8|84.5|84.3|82.8|83.1|82|80|83.3|83.6|84.5||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|84.3|84.6|84.84|84.34|84.9101|84.82|84.85|87.11|87.0317|89.1||86.56|86.51|84.04|82.78|83.49|70.3|95.31|93.23|93.5|93.83|94.08|94.16|99.26|99.01|94.03|94.63|92.09|90.39|89.45|86.82|86.38|88.02|86.1375|81.6|78.82|78.359|79.6|79.56|79.27|77.64|78.08|80.57|80.86|81.41|80.65|81.72|81.57|81.0923|80.86|81.235|76.54|76.77|76.3|75.84|76.13|77.6401|79.35|78|79.01|80.25|81.89|80.315|76.03|73.69|74.37|75.01|73.73||77.41|79.46|83.45|84.95|85.26|88.28|88.29|90.76|88.11|86.75|86.86|86.95|87.1|82.56|78.8052|79.2801|81.81|78.88|76.47|74.93|72.5|82.14|82.65|80.2905|79.54|76|74.42|74.55|74.5|74.98|74.39|76.66|79.605|81.1|78.59|79.32|77.66|80.79|79.09|81.72|82.2301|83.6|82.57|85.43|90.26||88.47|87.79|86.36|87.75|92.3|91.95|91.57|95.23|93.58|94.55|92.14|81.88|79.55|75.04|73.13|69.87|71.37|71.78|74.46|72|70.675|69.91|64.5|60.82|59.18|59.8|60.51|57.26||55.81|60.57|63.5|59.9|56.63|52.51|50.71|52.47|53.4|53.27|54.38|53.83|52.52|52.3|51.71|53.01|57.12|57.28|56.8|59|58.24|59.52|60.15|58.555|61.3985|60.75|57.74|55.97|57.25|55.68||56.19|56.72|58.35|56.6779|54|52.06|51.81|51.77|51.16|52.03|54.72|51|50.69|41.8701|41.88|41.49|42.5|41.67|42.35|47.63|47.5|50.88|50.68|48.28|53.9|56.5|56.88|55.3|53.64|52.6|53.53|56.18|54.89|55.72|57.51|60.74|61|60.34||62.51|62.75|65.24|64.25|62.95|62.63|63.81|63.94|62.71|60.61|60.23|60.22|59.68|57.69|56.08|58.94|60.57|62.96|63.41||64.77|65.12|65.65|65.55|65.83|63.78|62.2|58.82|58.1|56.6|56.622|53.56||||||
09566|27153|/equities/mexichem|MSCI_EEM|44|42.52|42.17|41.96|42.21|42.41|42.53|41.25|40.2|40.72|41.28|41.57|40.73|39.98|39.75|39.15|39.07|38.34||37.32|36.8|36.91|36.7|36.94|37.88|37.36|37|36.92||35.71|36.02|37.19|37.59|37.33|37.5|37.27|37.45|37.85|37.32|38.03|37.7|39.25|38|38.21|39.1|39|37.08|36.52|36.3|35.81|36.51|37.57|36.8|36.92|36.35|36.51|36.62|36.44|36.26|36.7|36.26||36.65|36.6|36.39|36.31|35.75|35.34|35.3|35.35|35.21|35.71|34.81|34.95|36.47|36.07|35.79|36.1|36.12|37.06|37.34|37.7|36.83|36.37|36.26|36.55|36.66|36.79|36.58|36.09|35.9|37.27|36.45|35.77|35.1|34.67|35.05|34.95|34.26|33.44|33.11|33.83|33.6|32.89|33.5|33.74|33.98|32.5|32.33|32.05|33.13|34.05|33.74|32.77|32.95|32.31|33.53|33.14|33.53|33.55|33.61|34.2|34.51|34.37|33.72|33.23|34.43|33.71|33.39|34.55|33.66|36.13|35|35|34.22|33.21|33.25|32.68|32.31|32|31.5|30.5|29.77|29.63|29.61|29.71|29.71|30.72|31.92|31.09|30.69|31|32.22|31|31.63|31.27|31.33|28.91|27.2||27|26.5|25.31|25.83|25.8|26.18|25.63|26.07|26.63|25.16|24.31|24.34|25.06|25.12|||26.01|26.58|26.17|25.72|25.58|25.32|26|26.15|27.06|25.8|25.5|25.24|23.8|25.91|25.01|24.4|29.1||31.51|27.2|32.21|34.29|33.2|37.11|40.2|41.76|41.01|38.64|37|38.61|40.46|40.71|40.36|42.23|42.69|44.51|44.5|44.5|44.39|44.19|45.15|45.48|45.5|45.85|46.3|45.81|44.65||43.51|45.62|46.51|46.37|45.51|46.76|46.89|47.3|47.5|48.15|47.25|47.65|46.66|48.5|47.75|39.97|39.52|39.92|40.36|41.15|40.9|40.57||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|8436|8205|8280|8200|8070|7951|7820|7502|7861|7840|7800|7872|7586|7100|6899|6885|7124|7129|7120|7079|7200|7326|6880|6071|6191|5941|5628|5898|5619|5685|5846|6112|6625|6787|6709|6600|6661|6529|6527|6348|6296|6163|6255|6405|6380|6315|6365|6601|6712|6655|6850|6660|6400|6252|6172||6348|6322|6483|6848|7130|7067|6955|6900|6970|7000|7105|7105|7172|7136|7143|7339|7465|7567|7694|7868|8005|8109|8139|8065|8055|8149|8138|8391|8529|8537|8512|8573||8324|8413|8259|8006|8068|8468|8685|8760|8656|8647|8655|8690|8630|8630|8836|8770|8828|8679|8708|8773|8761|8781|8834|8786|8910|8712|8621|8343|8342|8353|8383|8194|8322|8749|8630|8620|8436|8169||7988|8111|8395|8831|9053|9242|9119|9082|9089|8368|8306|8450|8283|8258|8258|8245|7837|7807|7787|8088|7572|7526|7596|7575|7657|7628|8030|7774|7391|7525|7266||7563|7360|7415||7566|7780|7892|8250|8486|8667|8664|8309|8116|||7498|7701|7593|6712|6795|7160|6822|6881|6446|6793|7108|6412|5381|5347|6335|5178|4990|7408|8407|9719|10033|10836|11258|11152|11293|11352|11333|11056|10803|10611|11179|11130|11446|11467|11541|11554|11496|11689|11746|11686|11729|11775|11754|11861|11880|11933|11816|11797|11700|11730|11509|11588|11613|11699|11880|11844|11947|11978|12134|12177|11941|12074|12093|11914|11890|11890|11754|11856|11844|11898|11909||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31.15|32|31.65|31.25|31.05|31|30.75|30.2|29.85|30.3|30.05|30|30|30|29.8|29.8|30|30.05|30.05|29.2|29|28.95|29.15|29.2|29.05|29.1|28.8|28.5|28.2|28.5|28.4|29|28.9|29.05|28.75|28.4|28.55|28.6|28.65|28.8|29.05|28.5|28.4|28.8||29.4|29.2|29.6|29.5|||29.7|29.25|29.2|28.8|28.85|29.4|28.9|29.5|29.65|29.6|29.85|29.7|29.5|29.3|29.8|30|30.7|31.1|30.4|31.7|31.9|31.55|31.9|32.4|33|33.15|33|31|30.8|30.2|32.4|33.8|34.05|34.75|34.7|33.85|33.7|34.05|34.85|34.3|34.7|34.15|33.65|34.2|33.95|33.4|33.2|33.1|33.45|34.55|33.9|33.4|32.25|35.3|34.2|33.75|33.5|33.05|32.2|33.35|32.95|34.2|37.2|36.75|36.3|35.9|35.7|35|||35.65|35|34.65|34|32.35|31.5|31.15|30.75|29.5|30.6|31.2|30.7|29.9|29.75|29.6|29.3|28.95|28.35|28.15|28.35|28.3|28.05|27.7|28.05|28.2|28.15|27.8|27.45|27.95|27.5|27.35|27.45|27.6|27.3|27.55|27.6|27.75|27.15||27.7|26.9|26.55|26.25|25.7|25.6|25|25.3|25.9|25.95|25.8|26.3|26|25.15|25.1|25.05|25|25.1|24.8|||24.1|24.05|23.1|23.7|23.7|23.2|20.2|18.8|18.9|18.55|20.1|20.8|22.1|21.6|22.8|24.55|24.35|25.05|26.2|27.05|26.75|26.9|26.3||27|26.85|27|27.3|27.75|27.9|27.8|27.5|27.6|28.3|28.15|27.95|27.9|27.55|28|27.8|27.55|27.05|26.55|27.1|27||||||||29.15|28.75|28.6|28.7|28.4|28.6|28.5|28.15|27.9|28|28|28.2|28.25||||||
09569|100059|/equities/microport|MSCI_EEM|34.5|34.75|35.3|35.8|36.1|34.6|33.9|33.1|33.45|30.6|30.9|30.65|33|34|33.85|32|32.2|31.45|29.9|28.1|27.6|27.2|28.4|29|27.8|27.4|28.3|27.25|26.7|26.7|26.85|26.95|28.4||29.15|28.75|29.4|27.5|28.8|32|32.7|32.65||32.05|30.85|30.45|30.75|30.5|30.15|||30.15|29.75|29.2|28.8|29.3|30.6|31.05|31.65|31.65|31.8|32.4|31.35|30.6|29.8|29.85|30.5|30.65|33.4|35.9|37.65|37.15|36.1|33.8|33.4|32.55|33.5|32.45|33.55|34.3|34|35.4|35.65|34.5|35|34.2|33.65|36.15|37.4|37.55|38.65|35.3|36.65|36.35|36.75|38.3|38.3|38|36.4|38.8|40.5|40|38.6|36.3|36.4|35.5|40.5|39.5|40.6|39|38.25|34.3|31.7|32.9|32.75|31.3||28.7|28.3|28.4||25.45|23.5|23.7|24.4|24.4|25.4|24.65|23.9|23.05|23.05|23.1|21.85|21.9|21.35|21.45|21.9|22.3|21.9|21.25|20.4|21.7|25.1|22.95|23|24.1|23.6|23.1|22.55|22.25|21.3|20.2|18.38|18.36|18.76|18.2|17.12|16.7|16.18|||16.74|17.04|17.32|17.14|18.3|16.8|16.92|16.7|17.12|17.54|16.82|15.6|||14.68|14.08|14.04|14.4|14.7|14.3|14.8|16.66|17.08|17.38|17|16.08|15.88|14.48|14.7|13.98|15.02|15.08|16.18|14.14|14.42|15.34|13.46|12.76|13.56|13.5|13.1|13.06|11|9.8|9.79|9.6|9.11|8.98|9.16|9.36|9.34|9.25|9.47|9.4|9.28|9.3|9.29|9.1|9.09|9.21|9.1|8.54|8.37|8.31|8.34|8.6|||8.81|8.88|9.01|9.52|9.32|9.46|9.43|9.42|9.36|9.09|9.04|9|9.1|9.16|8.97|8.87|9.04||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28.9|29.1|28.8|28.5|28.8|28.7|28.35|28.9|29.3|30|29.35|29.15|27.7|27.85|27.55|26.75|26.6|26.65|26.1|25.3|25.4|25.5|25.45|25.55|26.9|26.4|25.85|26.25|25.95|26.05|26.5|26.75|26.85||27.05|26.7|26.8|26.45|26.95|26.6|26.3|26.2||26.25|25.75|25.15|25.75|25.2|24.75|||25.45|26.75|26.1|26.35|26.45|26.45|26.5|26.85|27.3|27.15|26.55|26.25|25.8|25.4|25.65|25.35|25.45|25.7|23.75|24.5|25.1|24.8|24.15|22.75|22.7|22.7|22.45|22.45|22.3|22.1|22.35|22.9|22.85|22.1|22.25|21.7|22.15|22.15|22.65|22.85|22.9|22.75|22.45|22.55|22.2|21.85|21.7|21.8|22|21.65|22.1|22.55|22.1|21.7|21.75|22.1|22.75|22.8|22.55|22.75|21.1|21.35|21.75|21.2|20.1||19.88|20.2|21.05||21.15|20.6|20.7|20.9|20.25|20.65|19.96|19.6|19.18|19.7|19.9|20.05|20.15|19.6|19.4|19.2|19.16|18.82|18.32|18.14|18.32|18.7|17.9|18.32|19.2|19|19.1|18.54|18.54|18.52|18.56|18.7|19.16|18.8|18.56|18.7|18.58|18.5|||19.02|18.74|18.76|18.44|18.56|18.2|18.52|19.26|19.54|18.86|19.22|18.92|||18.56|18.26|18.3|17.44|17.54|17.42|17.92|17.84|17.6|18.78|18.54|18.2|17.1|16.08|16.1|15.9|16.74|17.2|17.34|17.04|18.54|19.74|19.38|19.74|20.75|21.05|20.4|20.4|20.3|20.35|21.2|21.5|21.7|22|22.5|22.2|21.9|21.7|21.05|21.9|22.35|22.2|21.55|21.15|21.75|21.9|21.05|20.35|19.98|20.65|20.9|21.55|||23.15|23.35|23.95|24.3|25|24.5|24.3|24|24.15|24.4|24.5|23.95|24.15|24.2|24.4|25|24.6||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.094|5.075|4.713|4.419|4.419|4.408|4.313|4.183|4.194|4.492|4.438|4.423|4.293|4.24|4.301|4.343|4.137|4.11|4.149|4.137|4.221|4.324|4.206|4.099|3.855|3.84|3.836|3.68|3.619|3.455||3.538|3.653|3.756|3.733|3.702|3.676|3.626|3.664|3.676|3.672|3.653|3.645|3.691|3.641|3.607|3.63|3.672|3.657|3.603|3.615|3.573|3.504|3.462|3.485|3.455|3.47|3.447|3.451|3.504|3.451|3.466|3.451|3.485|3.436|3.424|3.405|3.375|3.34|3.298|3.31|3.256|3.203|3.325|3.34|3.344|3.314|3.325|3.401|3.329|3.298|3.264|3.233|3.237|3.249|3.237|3.203|3.214|3.081|2.97|2.917|2.906|2.825|||2.913|3.001|3.073|3.199|3.15|3.176|3.176|3.195|3.275|3.31|3.322||3.277|3.232|3.162|3.21|3.162|3.158|3.195|3.147|3.143|3.117|3.165|3.147|3.147|3.102|3.106|3.132|3.099|3.061|3.054|3.069|3.113|3.087|3.147|3.169|3.184|3.188|3.21|3.151|3.128|3.099|3.024|2.998|2.991|3.009|3.002|||2.987|2.961|2.957||2.957|2.939|2.939|2.969|2.905|2.935|2.957|2.935|2.879|2.861|2.883||2.961|2.954|2.943|2.976|2.946||2.991|3.017|3.043|3.002|2.957|2.839|2.842|2.79|2.824|2.801|2.783|2.857|2.846|2.794|2.794|2.731|2.768|2.642|2.723|2.775|2.853|2.879|2.727|2.757|2.735|2.608|2.519|2.694|2.939|2.917|3.05|3.158|3.039|3.251|3.11|3.084|3.099|3.039|2.72|3.173|3.177|3.192|3.154|3.214|3.199|3.24|3.292|3.34|3.336|3.359|3.333|3.359|3.322|3.411|3.485|3.492|3.418|3.388|3.444|3.463|3.44|3.455|3.485|3.544|3.589|3.585|3.582|3.563|3.433|3.418|3.444|3.5|3.459|3.426|3.381|3.262|3.31|3.225|3.292|3.336||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|27.35|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.8404|0.9017|0.8503|0.8186|0.7769|0.7563|0.7735|0.7239|0.6881|0.6873|0.6444|0.6426|0.6539|0.6636|0.6446|0.6409|0.6177|0.5912|0.5533|0.5378|0.5438|0.5317|0.5191|0.4281|0.4083|0.4034|0.4232|0.4257|0.4052|0.3986|0.4152||0.4485|0.4474|0.4874|0.4808|0.5028|0.4845|0.4819|0.4895|0.4846|0.4971|0.5013|0.5042|0.522|0.5153|0.5113|0.4967|0.4965|0.4943|0.5058|0.5007|0.5003|0.5111|0.5013|0.4981|0.5092|0.5117|0.5127|0.5457|0.5635|0.5788|0.5934|0.5794|0.5586|0.5631|0.5537|0.5537|0.5762|0.5695|0.5695|0.5639|0.5537|0.5483|0.5299|0.5295|0.5179|0.5143|0.525|0.5181|0.5321|0.5438|0.5198|0.4995|0.4973|0.5017|0.4999|0.4933|0.4777|0.5092|0.5202|0.5339|0.4991|0.503|0.5072|0.5109|0.541|0.5566|0.5576|0.5588|0.5744|0.5732|0.5695|0.5871|0.5736|0.5855|0.5924|0.5792|0.5823|0.6063|0.6235|0.6239|0.6525|0.6792|0.6733|0.6844|0.6476|0.6347|0.6254|0.6357|0.6656|0.6851|0.7055|0.6891|0.6792|0.6713|0.6703|0.6596|0.5983|0.61|0.613|0.6533|0.6634||0.6179|0.5843|0.5873|0.5635|0.5487|0.5487|0.5857|0.5511|0.5222|0.5046|0.4854|0.4907|0.486|0.4983|0.5341|0.525|0.4805|0.4989|0.5715|0.5932|0.5972|0.5952|0.6051|0.6112|0.6041||0.6513|0.6644|0.6407|0.6329|0.5987|0.6031|0.5932|0.5932|||0.6723|0.6721|0.7099|||0.6923|0.6832|0.6881|0.6446|0.5981|0.5843|0.614|0.6674|0.613|0.6426|0.5833||0.5724|0.524|0.613|0.5843|0.5359|0.6397|0.7415|0.8601|0.8315|0.9294|0.959|0.8537|1.0599|1.2457|1.3802|1.3723||1.222|1.3357|1.4583|1.4978|1.4593|1.6669|1.7252|1.7252|1.6807|1.7668|1.7944|1.7668|1.7796|1.7242|1.6768|1.6827|1.745|1.7302|1.7618|1.7262|1.7638|1.7628|1.8093|1.8132|1.8112|1.832|1.8152|1.831|1.8142|1.835|1.7401|1.8251|1.7974|1.7875|1.8063|1.8271|1.8557|1.7915|1.8419||1.8152|1.8834||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|438.989|438.221|441.296|442.064|443.603|441.296|436.683|429.763|452.06|469.742|472.048|478.968|479.735|478.968|478.199|470.512|468.205|468.973|459.746|465.898|474.356|483.58|492.807|488.963|479.735|468.973|465.898|456.672|452.06|449.753||457.441|458.978|461.285|467.436|476.662|476.662|468.973|470.512|477.43|485.119|485.119|480.507|475.126|473.587|470.512|470.512|467.436|466.666|458.978|||445.909|458.978|462.053|461.285|458.978|458.21|457.441|457.441|452.83|453.597|452.83|452.06|450.524|453.597|452.06|448.216|447.446|445.909|445.14|443.603|445.909|431.302|435.915|433.608|432.839|428.227|425.922|421.307||428.227|430.533|428.227|427.457|422.844|425.922|419.001|412.081|410.543|412.849|409.775|404.394||||403.624|398.244|384.404|386.709|387.479|385.942|400.55|401.316|395.938|404.394|406.7|408.237|411.311|409.775|411.311|409.775|411.311|409.005|409.005|405.93|405.161|404.394|407.468|406.7|403.624|392.093|381.328|375.947|376.714|374.41|376.714|376.714|369.027|372.872|385.942||395.167|391.323|392.86|390.554|390.554|391.323|385.942|389.786|386.709|385.173||||382.867|379.792|379.022|374.41|372.872|365.185|366.721|369.027|367.491|369.027|371.336|372.104|366.721|366.721|373.642|381.328|370.566|365.953|361.34|361.34|361.34|359.802|359.802|365.185|365.185|362.109|361.34|365.185|363.646|360.571|352.115|376.714|372.872|372.688|371.223|369.027|369.027|371.223|366.098|359.51|358.775|358.775|329.489|303.861||293.61|301.665|292.146|307.522|301.665||355.849|355.115|366.098|403.441|442.98|439.319|440.05|424.675|420.281||||462.749|470.803|461.285|461.285|463.481|463.481|464.214|466.41|462.018|457.624|457.624|464.945|465.678|468.606|472.269|473.001|469.34|470.803|473.001|474.464|475.929|479.589|478.125|478.125|472.269|478.858|483.25|481.786|479.589|477.394|||473.733|467.875|461.285|442.98|453.963|||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|35.9|36.95|37.05|35.6|36.6|36.85|37.05|36.3|38.5|38.6|38.5|38.35|38.8|39.25|40.15|39.05|38.9|38.65|37.65|36.3|35.25|35.1|34.5|34.45|33.25|34.05|32.5|32.05|31.8|31.25|31.1|32.1|31.85||32.9|33.55|33.05|31.1|31.8|32.75|32.8|32.75||32.75|32.5|32.5|32.2|32.6|32.45|||32.2|31.5|29.15|28.75|29.45|28.8|29.1|29.6|29.65|29.4|29.55|29.05|29.15|28.2|28.75|28.05|27.9|28.2|28.15|30.1|29.65|26.35|24.8|24.15|24|23.85|23.45|23.3|24|23.55|23.8|23.8|23.65|23.8|24|23.3|23.25|22.65|22.8|22.95|23|23|22.5|22.9|23.8|23.35|22.55|21.9|22.1|22.7|23.15|23.35|22.55|22|22.1|22.25|23|23.5|23.1|24.55|24.05|23.7|22.95|21.95|21.8||21.7|21.25|22.2||21.95|20.95|21|21.05|19.84|20.05|21.05|20.4|21.2|22.4|23.35|24.1|23.3|23|22.8|21.8|20.95|20.7|20.55|20.6|20.55|20.65|19.54|19.82|21.3|21|20.15|19.38|19.4|19.34|19.32|19.32|19.7|18.74|17.94|18.64|18.86|18.1|||18.18|17.64|17.44|17.42|17.54|16.88|17.3|18.02|17.76|16.84|17.54|17.74|||17.44|16.94|16|15.38|16.34|15.8|16.22|16.22|16.42|17.74|18.72|18.48|17.08|17.04|17.86|17.92|18.2|18.84|19.6|20.35|23.1|25.5|25.4|26.8|28.5|28.3|27.9|28|26.45|26.65|27.3|24.8|23.75|24.45|24.6|24.2|24.4|24.3|24.75|24.7|24.95|24.4|24.65|24.45|25.05|25.1|24.4|23.9|23.55|23.75|23.95|24.6|||25.75|25.3|25.65|25.25|26.75|26.05|28.8|29.65|30|29.9|28.9|28.75|28.6|29.15|28.2|28.6|27.5||||||
09576|103249|/equities/synnex|MSCI_EEM|45.1|45.1|44.95|44.55|44.3|44.45|44.4|44.25|44.5|43.85|43.4|43.5|43.35|43.25|43.1|43.3|43.1|43.15|42.4|42.2|42.8|42.9|42.6|42.6|42.65|42.15|42.05|42.5|42.15|41.85|41.7|41.9|41.4|41.5|42.05|41.95|42.05|41.8|41.7|41.7|41.4|41.6|40.85|40.45||40.3|40.5|40.3|40.05|||41.1|40.85|40.85|40.25|40.15|41.05|40.95|41.55|42.15|42.15|42.45|42.25|42.3|42.35|42.55|42.1|42.65|42.7|42.5|43|43.4|43.35|43.6|43.7|44.85|44.7|44.7|44.15|43.5|43.15|45.6|45.3|45.2|45.1|44.8|43.55|43.5|42.8|42.6|42.5|42.65|42.25|42.5|43.75|43.4|43.55|43.4|43.2|42.95|43.35|43.2|43.6|42.7|42.45|42.5|42.45|42.65|42.6|42.55|42.45|42.05|41.6|41.5|41.45|41.5|41.75|40.95|40.8|||41|40.7|40.6|40.8|41.05|41.45|41.8|45.75|44.75|45.65|45.35|45.2|45.05|45.15|45|45.55|45.3|44.8|44.3|44.7|44.6|44.4|43.7|44.1|44.35|43.35|42.9|42.5|41.7|40.5|40|39.35|39.5|39.2|38.85|38.6|38.7|38.1||39.75|39.45|39.15|38.5|38.05|37.8|37.5|37.65|38.3|38.05|37.3|37.4|36.95|36.8|36.95|36.85|37.05|37|36.75|||36.5|36.85|36.1|36.2|35.9|35.05|34|32.75|33.6|33.25|34.45|33.8|34.3|32.8|35.1|36.55|36.5|36.65|37.3|37.1|36.85|36.9|36.6||37.2|36.85|37.35|37.6|37.95|37.9|37.75|37.5|37.3|37.65|37.65|37.5|37.45|37.55|38|37.7|37.25|36.95|36.9|36.75|36.75||||||||38.65|38.3|38.25|38.15|37.6|37.45|37.2|36.8|36.7|37.05|37|37.05|37.25||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.0925|15.0483|15.269|15.5779|15.622|15.4455|15.4896|15.4896|15.4896|15.6662|15.6662|15.7103|15.6662|15.7103|15.6662|15.622|15.7986|15.7544|15.7986|15.6662|15.7103|15.7986|15.7103|15.622|15.4455|15.3573|15.269|15.2249|15.0042|14.9601|15.0483|15.1366|15.2249|15.269|15.0925|15.0925|15.2249|15.1807|15.2249|15.1807|15.269|15.3131|15.3573|15.4014||15.4014|15.4455|15.3573|15.3131|||15.3131|15.3131|15.1366|14.916|14.8277|15.4014|15.5338|15.6662|15.7103|15.7103|15.7103|15.7103|15.7103|15.7544|15.6662|15.5338|15.7103|15.5779|15.622|15.7103|15.7103|15.9751|16.1075|16.1957|16.1075|16.0633|16.1075|16.0192|16.0633|15.9309|16.284|16.2399|16.1957|16.1957|16.1957|16.1075|16.1516|16.2942|16.2942|16.1669|16.0396|15.9971|15.9547|16.1244|16.0396|15.9971|15.8698|16.0396|16.2093|16.379|16.379|16.4215|16.3366|16.4215|16.4639|16.4215|16.379|16.4215|16.5063|16.5488|16.5488|16.5912|16.5912|16.5488|16.379|16.379|16.379|16.1669|||16.5488|16.3366|16.4639|16.6336|16.6761|16.6336|16.5063|16.3366|16.4215|16.7185|17.058|17.0155|16.9307|16.7609|16.7185|16.4215|16.2093|16.0396|15.9547|16.0396|16.1244|15.9971|15.8274|15.9123|15.9971|15.9971|15.9971|15.8698|15.8698|15.9547|15.9547|16.0396|16.1669|15.9971|15.8698|15.785|15.8698|15.8698||16.6336|16.5912|16.4215|16.2093|16.0396|15.9971|16.1244|16.1669|16.9731|17.1428|16.9731|16.8458|16.5488|16.5912|16.4215|16.2517|16.2093|16.1669|15.8274|||15.8274|15.9971|16.1244|16.5912|16.5488|16.3366|15.8698|15.3182|15.8274|15.3606|16.0396|16.5063|17.8642|17.3974|18.628|19.3918|19.3918|19.2645|19.6463|19.6888|19.6039|19.6039|19.1796||19.5191|19.2645|19.5191|19.4766|19.6888|19.8161|19.6888|19.5191|19.4766|19.4342|19.5191|19.3918|19.1796|19.3493|19.0947|18.8826|18.4158|18.2461|17.7369|18.2036|18.2461||||||||18.925|18.925|18.9674|18.925|18.9674|18.925|18.8826|18.7553|18.8826|19.0523|19.1372|19.3069|19.222||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.56|1.57|1.61|1.62|1.65|1.66|1.66|1.63|1.63|1.63|1.64|1.66|1.66|1.64|1.64|1.65|1.69|1.68|1.66|1.68|1.72|1.68|1.68|1.67|1.65|1.64|1.64|1.66|1.62|1.59|1.59|1.61|1.64||1.64|1.63|1.65|1.64|1.65|1.61|1.62|1.63||1.61|1.6|1.59|1.61|1.59|1.57|||1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.67|1.68|1.72|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.66|1.67|1.66|1.65|1.66|1.64|1.64|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.61|1.61|1.66|1.68|1.71|1.71|1.69|1.69|1.7|1.7|1.71|1.73|1.77|1.73|1.72|1.68|1.65|1.61||1.59|1.61|1.61||1.65|1.66|1.67|1.67|1.64|1.64|1.64|1.62|1.65|1.66|1.69|1.71|1.7|1.71|1.71|1.72|1.72|1.74|1.69|1.68|1.69|1.69|1.67|1.7|1.84|1.84|1.77|1.75|1.77|1.78|1.8|1.82|1.82|1.81|1.79|1.82|1.8|1.87|||1.86|1.96|1.92|1.92|1.92|1.88|1.89|1.9|1.87|1.84|1.86|1.82|||1.81|1.79|1.76|1.7|1.72|1.71|1.73|1.75|1.73|1.7|1.71|1.63|1.54|1.5|1.56|1.52|1.58|1.58|1.66|1.71|1.81|1.87|1.85|1.86|1.92|1.94|1.93|1.91|1.87|1.88|1.91|1.89|1.91|1.94|1.96|1.98|1.98|1.99|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.93|1.91|1.89|1.86|1.89|1.93|1.97|||2.02|2.01|2.01|2.02|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.07|2.06|2.09|2.09|2.1|2.07||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.5968|13.6497|13.6166|13.6299|14.0272|13.9411|13.8815|13.6233|13.5968|13.663|13.6497|13.8153|13.4113|13.3716|13.61|13.7623|13.9279|14.1531|14.2988|14.0802|14.1266|14.6034|14.5637|14.2458|13.5901|13.3583|12.6629|12.4576||12.5636|12.4709|12.6762|13.3517|13.4246|13.7292|13.7292|13.5769|13.8153|13.4709|13.2789|13.3451|13.4974|13.2193||13.2789|13.2457|13.0669|13.2722|13.259|13.4511|13.2126|13.153|13.1265|13.3186|13.6762|13.7822|13.7888|14.0206|13.7822|14.0935|14.2789|14.5438|14.4048|14.6167|14.4445|14.8021|14.875|14.471||14.3981|14.4246|14.4445|14.2326|14.0736|13.9544|13.7756|14.2723|14.7094|14.769|14.3187|13.7623|13.9809|13.7491|13.3848|13.6762|13.8749|14.067|14.4048|14.3849|14.3716|14.5902|14.259|13.9743|14.259|14.6178|14.8251|14.9093|14.6826|14.8316|14.5919|14.8445|15.1942|15.1489|14.9676|14.5531|14.4494|14.5466|14.1839|14.2487|14.5077|14.5401|14.5401|14.3782|14.4041|14.0025|14.1385|13.9248|13.6658|13.5168|13.6658|13.8277|13.6398|13.9637|14.0738|14.3782|14.4041|14.2163|14.158|13.6787|14.1126||14.4948|14.6437|15.123|14.8445|15.0259|14.9611|14.0867|13.7953|13.8082|14.0608|13.7111|13.8147|13.452|12.9857|12.5518|12.5129|12.1114|12.0531|11.7163|10.9779|11.088|11.3989|11.5932|11.8199|11.7875|12.2344|12.6813|12.0919||12.474|12.5323|11.7357|11.3018|9.8834|11.6645|12.0919||11.4766|11.7098|12.0013|11.7746|12.3639|11.8911||12.338|11.9171|11.4443|9.3912|8.7629|9.1127|9.0673|9.9741|9.864|10.4274|10.4469|9.307|9.3976|8.5557|9.1774|8.9637|9.3588|11.237|11.373|11.4831|11.5479|13.6722|14.7538|13.3354|15.408|15.5116|16.9365|16.7875|16.7098|16.4183|16.9494|17.2927|||18.5297|18.8471|19.1903|19.2033|19.5012|19.5919|19.4753|19.3976|18.5945|18.1346|18.4067|18.6787|18.9701|18.8471|18.6657|18.3419|17.8691|18.4585|18.5232|18.2966|18.8795|18.452|18.4196|18.5297|18.4714|18.2383|18.1023|18.2318|18.3289|18.2512|18.0375|18.1929|18.4973|18.6593|18.5686|19.5984|19.3911||||||
09580|101623|/equities/united-tractor|MSCI_EEM|25825||26425|26775|26100|25675|24325|23100|23000|24025|23925|22900|22100|21375|21275|20750|21000|21050|21025|21025|21025|20700|20550|20775|20750|20625|20525|20500|20100||||20900|21700|21725|22050|22125|21900|21900|21650|21700|22225|22225|22150|22325|22425|22175|22525|22325|22500|22550|22375|22075|22500|22900|22750|22775|22675|23475|23125|23000|23575|23100|22850|20625|21350|22075|23025|22850|22875|22925|23100|22900|22500|23350|23200|23200|22975|22650|||23450|23325||23025|22775|22650|24025|23675|23600|21625|20550|20150|19875||21000|21075|21125|19600|19250|19700|19500|18325|18200|18100|18150|18250|18275|17975|17850|18325|17250|17150|17050|17025|16900|16475|16525|16175|16425|16300|16525|16525|16850|17575|17500|16950|16425|15900|15700|16300|17000|17650|17200|16750|16750|16375|15500||14725|14800|14875|14600||||14400|14200|13550|14000|14800|15075|15400|15725|15300||15125|15125|15525||15600|15100|15525|16175|16050|16000|16000|16250|17150|16625|16500|17400|17550|16800||16700|16750|17275|17250|16900|16200|16025|14800|14425|15300|14300||13600|13825|12000|12475|12700|13525|14525|14150|15175|16025|16025|15725|17250|18000|17500|17000|16550|16575|17525|17900|17700|17650|18150|18350|18250|18100|18300|17375|17225|17600|17875|18075|18700|18700|18625|18750|19025|19125|19750|19900|19375|19850|20000|20300|20600|20925|21300|21650|21700|21700|22450|22500|21500|21275|21225|21150|21125|21125|21025||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|39.5|40.77|40.52|41.14|41.71|42.1416|40.81|41.68|42.04|42.91||42.91|44.02|44.12|44.8|44.67|43.68|44.81|46.5|45.5|45.01|45.37|43.895|44.48|42.94|42.18|41.55|39.95|41.21|40.59|41.42|40.2|39.42|39.47|39.28|39.02|38.79|38.3209|38.2158|37.7|37.44|37.955|39.47|40.79|41.13|41.18|40.71|40.1|38.56|36.0007|35.92|33.78|33.03|34.2|32.51|34.245|35.1|35.3|34.94|35.641|34.8|34.69|34.29|33.5501|32.68|32.9|33.52|34.2||34.75|35.679|37.25|36.92|37.26|36.14|35.8293|35.36|34.6781|34.01|33.48|33.26|32.9|33.51|32.86|32.53|34.07|35.005|34.85|34.3|34.05|34.45|35.31|34.92|34.57|34.001|33.94|33.92|33.15|32.5|32.62|32.98|33.36|35.76|35.1|35.285|34.53|35.73|35.71|36.85|36.92|37.56|37.91|38.4|36.15||33.49|32.55|33.05|32.8|33.19|32.48|32.62|33.495|33.33|34.79|34.81|34.16|34.16|31.73|31.58|31.61|32.03|33.02|34.04|34.08|32.77|32.08|30.81|30.26|28.93|29.95|29.68|29.51||29.7|32.67|33.65|35.2|35.53|33.72|32.66|34.62|36.05|35.41|36.14|36.1|35.1|34.86|34.3|34.63|36.41|36.81|36.13|36.88|35.5|35.8|35.42|34.31|36.06|36.1|35.03|33.8|34.76|33.9||34.84|35.52|34.49|32.757|31.34|31.91|31.755|32.44|32.12|33.05|34.91|34.8|34.68|32.16|32.83|29.83|29.5|33|32.5|36.33|35|39.16|40.13|39.31|41.27|42.8|42.65|41.61|41.68|40.42|39.71|40.87|42.27|40.54|42.29|42.69|41.93|41.3||43.4|43.43|44.84|43.96|44.61|44.12|44.46|43.71|45.01|42.9|42.09|42.16|42.98|42.95|40.8|42.92|42.38|43.91|42.64||46.36|47.84|49.53|50.11|47.61|46.52|47.67|48.27|48.48|48.73|49.61|47.63||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.55|1.56|1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.56|1.57|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.53|1.49|1.47|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.4|1.41|1.42|1.43|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.33|1.32|1.36|1.39|1.42|1.42|1.42|1.4|1.45|1.45|1.47|1.45|1.49|1.49|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.5|1.49|1.5|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.54|1.54|1.54|1.55|1.56|1.59|1.57|1.58|1.57|1.58|1.58|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.62|1.61|1.63|1.62|1.64|1.6|1.6|1.6|1.62|1.62|1.61|1.59|1.59|1.59|1.57|1.58|1.58|1.59|1.59|1.58|1.53|1.51|1.5|1.51|1.5|1.49|1.51|1.53|1.53|1.51|1.53|1.53|1.51|1.54|1.52|1.53|1.54|1.54|1.55|1.52|1.57|1.53|1.5|1.51||1.52|1.51|1.49|1.49|1.5|1.49|1.45|1.42|1.41|1.35|1.32|1.32|1.33|||1.31|1.29|1.32|1.36|1.37|1.35|1.33|1.39|1.36|1.36|1.36|1.36|1.29|1.3|1.34|1.22|1.23|1.2|1.19|1.28|1.28|1.4|1.43|1.42|1.5|1.54|1.56|1.54|1.54|1.56|1.56|1.53|1.63|1.69|1.69|1.7|1.7|1.7|1.68|1.61|1.6|1.6|1.57|1.58|1.57|1.62|1.65|1.62|1.62|1.62|1.6|1.71|1.72|1.74|1.79|1.76|1.77|1.76|1.77|1.79|1.73|1.73|1.74|1.72|1.73|1.75|1.74|1.78|1.74|1.75|1.74||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|37.55|37.8|40.3|40.5|36.3|41.3|39.1|38.8|37.7|36.1|35.6|35.25|33.4|33.2|32.5|32.35|31.1|29.95|30.35|29.8|30|29.1|33.7|34.6|30.35|29.5|27.4|28.8|28.15|28.35|27.25|26.75|27.1||27.5|27.4|28.3|27.6|27.95|28.45|28.8|28.85||27.9|27.2|28.25|28|28.25|27.65|||28.6|27.05|24|24.7|26.3|27.1|25.4|25.4|25.6|25.8|24.65|23.3|23.3|21.8|22.1|22.9|23.5|23.8|28.35|29.35|28.85|28.1|28|27.7|26.4|26.4|28.3|28.8|29.35|29.9|30.35|28.45|28.4|28.8|28.45|27.5|32.7|32.8|33.7|35.3|35.35|34|33.6|33|32.65|29.7|27.7|26.75|28.05|29.25|29.95|28.3|26.25|26.95|25.95|32.85|34.15|35.1|32.7|30.1|28.6|27.95|29.6|27.75|27.2||25.85|25.6|25.75||24.95|22.4|20.8|20.35|19.36|18.32|17.68|17.24|17.1|17.64|18.4|18.52|17.94|16.44|16.26|15.5|15.2|14.58|13.88|13.86|14.44|14.84|14.72|14.76|15.66|15.96|15.8|15.38|15.68|15.92|15.72|16.04|16.18|15.92|15.7|15.52|14.8|14.4|||14.88|14.18|14.06|13.96|14.5|14.58|15|15.72|15.8|14.64|14.92|14.62|||15.06|15.14|15|13.86|13.96|13.78|13.86|13.96|13.46|14|13.7|13.74|12.96|12.22|13|12.46|12.78|12.68|12.76|13.22|14.5|15.32|15.4|15.58|16.32|16.36|15.86|17.06|16.78|16.62|18|17.9|17.9|17.8|18.26|18.44|18.06|17.42|18.24|19.22|21.4|20.9|21.05|21.45|21.75|21|19.94|19.48|18.1|18.48|18.16|19.9|||20.3|20.5|20.75|20.9|22.4|21.7|20.6|20.7|20.5|18.6|18.28|18.02|17.4|17.9|17.8|17.8|17.82||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|320.3147|321.3719|320.3147|326.6576|326.129|325.0719|325.6004|328.2433|327.7147|330.8862|324.5433|319.7861|320.3147|336.1719|355.7291|342.5147|339.3433|335.6433|326.6576|321.9004|327.7147|329.829|345.1576|361.0148|361.0148|359.429|359.429|363.1291|359.9576|360.4862|359.9576|363.1291|358.3719|359.9576|357.3148|356.7862|359.429|348.8576|349.3862|352.0291|357.3148|367.8862|366.3005|379.5148||380.0434|361.5433|358.3719|356.2576|||371.0576|363.1291|353.6148|348.8576|359.9576|368.9434|375.2862|377.9291|373.7005|375.2862|361.5433|360.4862|355.2005|349.3862|355.7291|359.9576|366.3005|363.6576|376.8719|400.1291|394.3148|385.8577|380.5719|378.9862|381.1005|374.2291|364.1862|359.429|358.3719|341.4576|329.3004|318.2004|317.6718|321.9004|317.1433|306.0433|317.6718|316.6147|335.1147|339.3433|336.1719|336.7004|338.8147|334.5862|339.8719|339.8719|337.7576|338.2862|349.3862|356.2576|361.0148|359.429|344.629|365.2433|388.5005|393.7863|390.6148|414.4005|407.5291|414.4005|412.8148|408.5863|404.3577|398.5434|391.672|381.1005|378.4576|373.7005|||380.0434|374.2291|373.7005|359.429|357.8434|341.4576|337.229|330.3576|319.7861|327.1862|324.5433|305.5147|302.8718|302.3433|302.8718|299.1718|298.6432|302.3433|290.7147|289.6575|288.0718|293.3575|289.6575|286.4861|280.6718|261.1146|253.1861|253.9789|252.1289|251.8646|263.2289|284.3718|289.129|297.5861|266.9289|248.4289|248.9575|249.2218||248.4289|246.8432|245.2575|247.9003|248.9575|244.7289|245.786|240.5003|236.2717|236.0075|244.7289|238.386|227.8146|222.0003|223.3217|215.6574|215.6574|215.6574|217.2431|||202.4431|189.7574|184.4717|174.6931|174.4288|174.4288|170.9931|167.2931|169.9359|159.1002|160.1574|155.9288|160.4216|164.1216|181.8288|188.7003|185.0002|188.7003|190.286|190.0217|187.3788|187.9074|186.0574||185.0002|183.9431|185.0002|186.3217|191.0788|190.5503|186.8503|190.5503|174.4288|169.1431|163.8574|167.5574|165.4431|162.5359|160.9502|161.2145|160.6859|160.6859|163.8574|157.5145|157.7788||||||||159.1002|158.5716|157.2502|155.9288|157.7788|154.8716|153.0216|152.4931|152.7574|151.9645|152.4931|152.2288|151.9645||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|97.8|99.3|98.4|100|98.2|97|93.6|91.2|89.7|90.1|89.9|89.8|91|90.9|89.5|89.5|90.2|90.8|90.2|89|89.3|88.8|87.1|86.3|85.6|85.4|85.1|84.3|83.5|83.8|83.5|85.2|85.2|85.8|84.7|81.5|83|85.5|88|87.5|88|87.2|87.5|87.9||86.7|86.1|86.5|85.8|||85.6|85.2|84.1|83.3|84.5|86.2|87.4|89|88.6|89.6|89.5|88|89.5|87.5|87.7|85.7|87.7|86.5|85.6|87.3|86.8|85|86.4|87.2|88.1|88.8|88.5|87|85.2|83|89|92|91.5|91.1|91.2|91.7|92.4|94|96.5|96|96.9|96.6|97.1|98|98.3|103|103|102.5|104|105|105|111|110|110|109.5|109.5|111.5|111.5|111|111|109|110.5|114.5|112|107|107|101.5|100|||101.5|101|101|101.5|101.5|101|99.8|98.5|96.4|99.1|102|103|102.5|101|100.5|100.5|100.5|98.2|96|97.7|98.1|98.1|95.3|97|98.2|98.1|98.8|98.6|101|103|103.5|102.5|103.5|101.5|100|99|98.2|95||99|97.3|96.5|99.2|98.7|96.5|93.3|96.1|95.6|95.1|91.7|92.2|91.2|90.3|90.4|90.3|90.5|90.2|84.6|||84.5|84.6|80.5|83.2|79.4|77.1|73.3|66.4|68.8|68.4|75.8|79.1|85|82.8|89.5|96.7|95.2|98|103.5|104.5|103|103.5|98.6||101|104|109|112|113|113|111.5|111|114|114|113|111.5|109|107|110|109.5|108|104.5|104.5|106.5|105||||||||111|110|111|109|102|99.4|99.1|99|95.2|95|96.7|97|99.1||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.2|31|30.8|30.8|31.15|30.8|30.6|30.8|30.55|30.5|30.95|31.05|30.6|31.15|30.7|30.55|29.95|29.75|28.75|28.55|28.15|27.9|26.1|25.9|25.65|25.55|25.35|25.3|25.1|25.2|25.5|25.85|26.2|26.3|26.2|25.9|25.85|25.85|25.95|25.95|26.25|26.45|26.35|26.15||26.8|26.8|26.85|26.45|||26.15|26.1|25.8|25.45|25.8|26.55|26.75|27|27|27|26.95|26.95|26.9|26.85|26.95|26.9|27.1|27.1|26.9|27.25|27.25|27.25|27.7|27.55|27.6|27.6|27.55|26.85|26.7|26.25|27.25|28.05|27.75|27.65|27.65|27.7|28.05|27.95|27.75|27.55|27.15|26.4|26.45|26.45|26.1|25.05|26.1|27|29.15|29.75|29.4|29.2|29|29.65|28.8|28.55|28.3|28.35|28.3|28.95|28.8|29|28.95|28.95|28.75|28.65|28.65|28.25|||28.9|28.7|28.55|28.5|28.65|28.9|28.55|28.3|28|29.2|30|29.95|29.5|29.95|29.9|29.7|29.35|29.3|28.55|28.85|29.15|27.55|27.1|27.5|27.55|27.1|26.9|26.65|26.5|26.7|27.5|27.7|27.9|27.45|27.05|27.05|27.75|27.65||27.7|26.8|27.2|26.9|26.6|26.6|26.1|27.3|28.6|28.45|28.65|28.9|27.9|27.8|27.75|27.4|26.8|26.6|26|||25.6|25.65|25.2|26.35|25|24.85|23.65|22.25|23.25|22.9|25.4|26.3|27.4|27.1|29.9|31.75|31.4|32|33.1|34|33.6|33.3|32.6||33.7|34|34.05|34.45|34.9|34.8|35.05|34.9|34.7|34.8|35|34.8|34.6|34|34.6|34.35|34.2|34.55|33.3|34.95|34.95||||||||38.8|38.8|38.75|38.85|38.95|38.9|38.75|38.7|38.65|39.1|39.25|39.45|39.35||||||
09587|41445|/equities/enersis|MSCI_EEM|106.9832|106.8713||106.722|108.2052|105.668|105.5001|104.474|103.1681|107.5522|108.9048|111.0036|107.5056|106.4329|106.3396|106.3956|105.8732|104.474|106.7314|104.1289|103.5505|106.1157|101.2092|100.864|99.1757|95.9762|93.3736|93.2803|94.2785|94.409|93.2803|94.3064|97.0116|98.2335|101.2558|103.1681|101.2185|99.3436|98.047|95.4818|96.312|95.6124|94.2318||94.8661|94.2505|93.7561|93.896|94.8754|94.5396|94.3064|92.5341|92.5528|95.0154|95.5098|94.7355|94.6796|96.1347|101.8808||104.7911|105.127|105.8732|104.4647|99.81|100.8827|104.0542|104.474|104.0076|103.8304|104.8191|103.7278|102.7483|104.0356|107.4776|107.7854|107.1698|105.8732|106.4329|104.9591|104.6046|103.0748|102.8882|103.9143|105.1829|105.9758|105.5001|104.9591|104.7072|105.3135|104.39|104.9497|105.5001|107.2724|106.9926|105.612|107.2724|108.7835|110.0708|109.2406|108.3451|106.5075|107.7388|108.0933|109.6137||111.2461|113.858|114.2218|113.8207|112.8692|117.0668|118.466|121.7309|121.0779|118.4754|115.6676|114.2964||115.4997|116.6657|117.6358|116.0874|116.4139|112.9812|113.8953|114.7348|113.8953|115.2199|120.5089|119.8652|125.5554|122.7569|121.2645|118.4567|113.7834|111.3767|111.0036|108.7276|108.2332|108.6716|111.3114|108.7649|110.0708|111.1097||111.3122|111.7084|108.3011|105.5454|103.8726|104.9467|111.0305|115.7848|116.0401|120.0372|119.7379|119.641|115.5294||118.1531|119.5618|117.5808|116.6564|115.7759|117.1054|116.6388|117.2022|117.9858|119.7643|119.7379|117.1494|118.6285|116.0401||117.977|109.208|107.4295|104.1103|95.086|88.3243|85.4013|87.5583|86.2817|86.3521|88.5356|84.5208|83.2002|82.3462|90.6838|80.1715|79.2647|90.7719|92.4183|103.9782|104.3216|116.0401|120.6183|120.09|126.1386|128.9823|129.0087|128.5509|120.6183|117.8009|121.5163|123.9639|126.0329|127.6265|128.3484|128.9823|128.1283|128.5421|129.5986|128.6742|129.4137|130.8136|132.0638|134.2649|136.8533|136.0697|137.3464|137.3464|137.3464|136.4659|134.7051|134.7051|134.7051|134.7051|137.4344|135.5943|137.0822|141.3083|146.1594|146.691|146.8308|145.3364|146.0443|147.0493|146.3851|146.1492|146.289|147.9233|145.9482|145.9482|145.0742||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.5|33.55|34|34.35|35.9|35.75|35.3|36.15|36.1|34.5|33.75|34.3|34.7|34.45|33.65|33.7|33.6|33.55|34.35|32.95|32.9|32.65|33.8|35.15|34.75|34.7|33.75|33.05|33.55|34.25|34.9|34.75|34.25||34.55|34.25|35.1|34.9|35|36.05|36.8|37.75||37.25|37.8|37.75|37.7|38.15|36.9|||37.1|36.3|36.15|36.15|36.8|37|36.7|38.3|37.55|37.15|37.3|36.95|36.4|35.5|35|34.75|34.7|34.65|34.65|35.05|35.3|36.1|35.8|34.15|32.6|34.1|34|34.4|33.85|33.45|33.6|33.2|32.65|32.55|32.4|31.3|31.35|31.2|31.05|31.9|32.1|31.85|33.1|33.5|33.55|33.8|33.8|34.15|35.2|38.05|37.6|36.8|36.05|36.6|36.4|37|36|36.05|35.9|35.9|36.7|35.95|35.3|35.8|35.95||35.45|35.9|36.9||36.75|37.2|38.15|38.55|38.05|37.75|36.95|36.3|35.9|35.9|35.75|35.85|35.1|36.15|35.4|35|34|33.65|31.65|31.65|32.05|32.35|31.4|31.45|32.9|32.3|32.7|32.55|31.95|30.45|30.15|30.2|30|30.2|29.45|29|29.3|28.7|||29.5|29.55|29.8|29.35|28.7|27|27.55|28.35|28.7|28.4|28.4|28.6|||27.9|27.3|27.3|26.35|26.6|25.5|24.7|25.55|25.95|26.3|25.85|25.25|25|24.9|26.1|24.2|27|27|27.35|27.1|28.65|29.8|29|30|30.45|29.7|27.95|28.05|27|26|25.85|25.8|26.05|25.85|26.15|27.1|26.85|26.95|26.2|26.3|26.35|26.8|26.35|26.2|27.1|27.75|28.6|28.7|27|27.6|27|26.8|||26.85|26.7|27.2|27.35|27.8|26.7|26.35|26.2|25.65|25.25|25.5|25.35|25.05|25.25|24.9|25.15|25.25||||||
09589|50190|/equities/rmih|MSCI_EEM|1604|1621|1605|1566|1580|1599|1601|1595|1625|1666|1679|1660|1644|1647|1669|1696|1736|1703|1704|1723|1740|1721|1694|1643|1613|1609|1550|1529|1525|1532|1591|1633|1691|1706|1613|1593|1597|1604|1603|1574|1566|1558|1599|1629|1620|1630|1617|1588|1615|1566|1564|1550|1536|1514|1517||1558|1545|1575|1609|1614|1633|1653|1673|1705|1693|1623|1608|1594|1612|1626|1662|1620|1612|1686|1759|1758|1757|1705|1719|1707|1748|1718|1721|1744|1745|1739|1653||1706|1689|1659|1673|1626|1697|1711|1709|1684|1668|1667|1668|1669|1667|1672|1648|1638|1642|1642|1619|1539|1560|1579|1585|1590|1602|1561|1548|1572|1531|1536|1545|1601|1664|1667|1629|1638|1664||1578|1586|1585|1605|1604|1593|1616|1567|1518|1431|1423|1401|1413|1390|1331|1309|1321|1344|1309|1295|1216|1242|1240|1268|1301|1319|1324|1308|1288|1300|1276||1347|1318|1276||1243|1219|1259|1241|1264|1259|1235|1214|1233|||1196|1205|1231|1178|1164|1180|1136|1132|1088|1189|1107|1026|936|976|1073|983|1056|1121|1094|1173|1162|1276|1249|1233|1318|1373|1366|1297|1346|1315|1398|1350|1387|1409|1464|1504|1513|1484|1498|1502|1494|1473|1484|1500|1491|1510|1455|1464|1443|1461|1481|1487|1479|1513|1535|1536|1536|1564|1590|1582|1600|1592|1566|1591|1602|1611|1588|1593|1603|1649|1660||||||
09590|1054808|/equities/china-literature|MSCI_EEM|57.2|57.65|57.95|56.9|55.55|54.9|55.05|55.85|58.3|58.3|58.65|59.1|59.5|58.15|60.5|59.65|60.2|58.9|59.85|59.5|58.9|57.9|57.8|57.7|58.35|62.75|62.1|62.45|62.6|62.5|61.6|64.2|63.6||63.4|63.1|66.25|66.05|66.9|65.55|64.8|64.65||63.8|61.3|60.6|59.2|58.7|57.6|||57|56.85|56.3|55.15|55|58.25|57.5|56.1|56.7|56.55|56.45|55.35|54|52.85|52.85|52.15|51.95|52.85|52.3|54.1|50.5|47.65|47.05|46.5|47|45.75|49.5|48|46.25|46.3|47.65|47.95|47.35|46.7|45.55|43.85|50.15|50.9|50.95|53.95|53.75|54.05|50.55|49.75|49.85|48.45|49.45|49.25|49.5|53|52.4|54.05|55.05|54.85|54.05|57.5|55.35|60.25|58.75|57.35|57.2|56.8|56.05|54.2|52.55||51|50.9|52.75||52.75|51.55|50.9|51.65|47.8|46|44.65|43.05|43.6|45.15|45.7|44.5|44.75|45.5|45.95|44.3|44.55|44.85|43|43.2|44.25|45.95|43.95|42.95|45.6|47.2|46.7|41.1|40.8|37.9|36.25|36|36.3|35.05|34.3|33|32.6|31.9|||34.35|33|30.05|30.05|30.4|29.25|29.55|30.7|30.4|29.55|29.45|30.25|||30.75|30.3|30.55|30.3|30.75|30.15|30.15|30.2|29.65|29.85|31.15|30.05|30.4|28.7|29.4|28.5|28.4|25.95|26.25|26.2|28.6|30|30.75|31.25|33.85|33.7|33.7|34.95|34.75|35.1|36.3|35.4|35.8|36.5|37.8|38.25|38.1|37.4|35.65|35.1|35.4|34.65|34.8|34.35|34.35|35|34.3|32.7|30.75|32|31.7|32.1|||33.55|33.55|34.8|35.4|36.5|36.6|37.4|37.35|36.8|40.4|39.9|37.35|36|36.5|34.85|34.05|32.5||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||28|28.25||28|27.75|27.75|28.5|28.5|28.75|29|28.5|29|29.25|28|27.5|27.25|27.5|27.75|27.5|27.25|27|27.5|27|26.25|25.5|25.25|25.75|25.25|25|25|25.25|25.25|25.5||25.5|25.5|25.25|25.75|25.75|26|26.25||26.5|27.5|27.75|27.5|27.75|27.5|27.25|27.25|27.5|28.25|27.75|27.25|28.25|28.75|29|29|29.5|29.75|30|29.5|28.75|29.25|29.5|29|29.5|||31|31|30.75|32.25|33.25|33.5|33.25|33.25|33|32.75|32.75|33.25|33.25|32.75|32.25|32.5||32.75|32.75|32.25|32.75|33|33|32.75|32.5|33|33|||32.5|33|34|34|33.75|33.5|33.25|33.75|33|32|31.5|31.75|31.75|32||31.5|31.25|31.25|31.5|31|31|30.5|31|30.5|31.5|31.75|30.75|30.25|30.25|29.25|29.75|30.25|30|31|32.75|31.5|31.5||31.5|31.5|30.25|30.75|29|28.75|28.25|27.75|28.5|28.5|28.75|28.5|28.75|28.5|28.25|27.5|27.25|26.5|26.25||26.75|||27|27.25|27.75|27.25|27.5|27.5|26.75|27|26.5|25.75|25.25|25.75|26.25|25.25|24.6|25.25|25.5|26||25.25|24.2|24.1|24.1|23.8|24|23.4|22.7|22|21.5|21.9|20.6|20.4|19.9|20.5|18.7|21.2|24.3|24.3|22.4|27.25|27.75|27|26.75|25.75|25.75|26.5|26.75|28|28.5|28|28.25|28.5|28|28.5|28.5|29.25|29|28.75||28.25|28.5|28.75|28|27.75|29.75|29.5|28.75|28.75|30|30.5|30.25|29.75|30.25|30.25|29.75|29.75|28.5|29|29.25|29|28.5|27.5|27.5|27.5|27.5|27.5||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|29.9|30|30.9|30.75|31|29.7|29.7|30.35|33.05|33.5|32.75|32.15|32.35|32.35|32|30.35|29.4|28.8|28.35|28.65|28|29.5|31.35|32.55|31.1|30.5|30.35|30.3|31.45|31.4|30.85|30.55|29.3||29.25|30.3|31.65|30.35|30.15|30.6|30.3|29.9||30.1|30.1|30.45|29.5|29.8|29.5|||29|29.25|28|27.55|27.3|27.65|27.4|27.8|27.8|28|28.8|28|27.6|26.05|25.55|25.05|25.35|25.1|24.7|26.35|26.7|26.1|25.95|26.1|25.7|25.4|26.1|26.4|25|24.3|23.85|23.65|23.65|22.6|22.5|22|22.35|22|22.05|22.85|22.15|21.7|21.45|21.3|21.45|21|19.8|19.42|19.3|19|19.7|19.46|19.14|19.24|19.12|20.4|20.6|21.95|21.3|21.6|21.25|21|20.9|20.1|19.04||18.98|18.6|18.44||18.88|18.42|18.22|18|17.3|17.1|17.12|16.68|17.06|17.32|16.96|16.8|16.6|16.74|16.8|16.14|16.96|16.6|15.82|15.38|15.98|16.16|15|15.48|15.7|16.28|15.36|15.22|15.34|15.14|14.9|14.36|14.26|13.58|13.44|13.78|13.48|13.24|||13.78|13.54|13.5|12.7|12.48|12.26|12.04|12.36|12.22|13.52|13.2|13.7|||13.8|13.3|12.74|12|11.72|11.96|12.04|11.76|10.92|10.3|10.28|9.16|8.68|7.95|8.01|7.86|9|8.86|9.3|9.6|10.32|10.28|9.83|10.14|10.7|10.62|10.32|11.14|10.68|11.12|11.78|12.04|11.86|11.6|11.86|11.74|10.88|10.78|10.86|10.8|10.78|10.36|9.81|9.7|9.65|9.59|9.56|9.6|9.27|9.54|9.64|9.36|||10.04|10.12|10.26|10.2|10.54|10.9|10.4|10|9.94|9.87|10|10.5|10.82|10.98|10.7|10.5|10.3||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.5626|0.5918|0.5634|0.5576|0.5276|0.5202|0.52|0.5|0.482|0.4794|0.4532|0.4505|0.466|0.47|0.443|0.4271|0.4344|0.4351|0.397|0.3861|0.386|0.3811|0.378|0.315|0.2981|0.2937|0.2992|0.2937|0.2858|0.275|0.277||0.298|0.291|0.3173|0.316|0.3264|0.3241|0.3152|0.325|0.3248|0.3413|0.349|0.352|0.3734|0.3712|0.367|0.3587|0.358|0.3565|0.3705|0.36|0.361|0.356|0.35|0.3493|0.3383|0.3525|0.3591|0.3803|0.3839|0.3925|0.4012|0.3869|0.3735|0.3697|0.3631|0.3681|0.3869|0.3931|0.396|0.3948|0.3982|0.399|0.3981|0.4018|0.4103|0.4019|0.4056|0.397|0.4071|0.4118|0.4117|0.3992|0.3948|0.3926|0.38|0.3677|0.3552|0.3652|0.3681|0.3651|0.342|0.3373|0.3449|0.3567|0.3781|0.377|0.377|0.3781|0.39|0.3776|0.38|0.389|0.379|0.3829|0.3859|0.3784|0.38|0.3859|0.3939|0.3997|0.4038|0.4181|0.4129|0.4167|0.3958|0.3922|0.3859|0.3968|0.4077|0.4161|0.4238|0.4117|0.4167|0.4114|0.4069|0.4058|0.3724|0.3803|0.3785|0.4048|0.4125||0.394|0.372|0.3935|0.3792|0.3766|0.374|0.3988|0.3651|0.3362|0.3128|0.2996|0.3006|0.2963|0.2988|0.2952|0.2804|0.2798|0.2927|0.3217|0.3274|0.329|0.3254|0.3323|0.3462|0.3348||0.3653|0.3645|0.3537|0.3482|0.3325|0.3361|0.3314|0.3274|||0.3639|0.3656|0.3923|||0.3821|0.3691|0.3681|0.3544|0.3323|0.3304|0.3472|0.3919|0.3693|0.3869|0.3343||0.3373|0.2998|0.3579|0.3175|0.3085|0.3274|0.3621|0.3899|0.3919|0.4564|0.4663|0.4068|0.5099|0.5729|0.6111|0.5977||0.5496|0.6062|0.6419|0.6458|0.6439|0.7257|0.7689|0.7788|0.7778|0.7966|0.7818|0.7689|0.7902|0.7788|0.7659|0.7867|0.8076|0.809|0.8011|0.7942|0.8254|0.8284|0.8512|0.8532|0.8706|0.8993|0.8631|0.8929|0.8894|0.8909|0.881|0.8854|0.8512|0.8388|0.8462|0.8502|0.8532|0.8135|0.883||0.874|0.9083||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.296|5.234|5.15|5.06|4.993|4.938|4.803|4.77|4.75|4.86|4.97|4.96|4.87|4.828|4.77|4.892|4.9|4.647|4.645|4.651|4.68||4.74|4.291|4.27|4.38|4.328|4.215|4.152|4.072|4.156|4.32|4.425|4.568|4.64|4.812|4.787|4.651|4.6|4.612|4.564|4.75|4.735|4.897|5.018|5.128|5.08|5.072|4.98|4.844|4.989|4.965|4.967|4.901|4.826|4.79|4.7|4.55|4.537|4.624|4.866|5.106|5.11|5.242|5.25|5.258|5.13|5.062|5.24|5.218|5.242|5.14|5.102|5.112|5.26|5.23|5.356|5.35|5.232|5.228|5.25|5.29|5.252|5.27|5.27|5.288|5.286|5.24|5.204|5.16|5.186|5.09|5.05|5.056|5.074|5.166|5.3|5.31|5.33|5.28|5.28|5.238|5.222|5.162|5.14|5.17|5.09|4.869|4.876|4.79|4.74|4.724|4.69|4.701|4.639|4.558|4.585|4.492|4.375|4.354|4.35|4.4|4.422|4.416|4.496|4.502|4.531|4.528|4.17|4.205||4.38|4.423|4.269|4.21|4.164|4.251|4.26|4.222|4.096|4.121|3.96|3.821|3.74|3.745|3.731|3.73|3.707|3.663|3.669|3.67|3.71|3.68|3.671|3.704|3.603|3.581|3.642|3.632||3.712|3.65|3.664|3.675|3.632|3.626|3.451|3.541|3.681|3.662|3.68|3.612|3.58|||3.482|3.471|3.5|3.4|3.341|3.226|3.272|3.402|2.922|2.972|2.93|2.88|3.028|2.872|3.04|2.826|2.55|2.47|2.22|2.27|2.2|2.42|2.61|2.66|2.95|3.09|3.18|3.12|3.05|2.82|3.07|3.28|3.3|3.46|3.62|3.66|3.63|3.66|3.63|3.56|3.56|3.61|3.54|3.5|3.6|3.64|3.64|3.55|3.48|3.57|3.62|3.71|3.82|3.86|3.95|3.9|3.96|4.06|4.2|4.25|4.24|4.29|4.31|4.28|4.35|4.37|4.32|4.42||4.42|4.31||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.27|6.26|6.16|6.28|6.35|6.54|6.6|6.49|6.39|6.53|6.57|6.56|6.5|6.14|6.1|6.11|6.12|6.13|6.04|5.9|6.01|5.81|5.84|5.75|5.69|5.61|5.58|5.56|5.5|5.48|5.52|5.57|5.56||5.29|5.26|5.32|5.32|5.36|5.43|5.3|5.2||5.35|5.22|5.12|5.04|5.05|4.8|||5.73|5.75|5.62|5.6|5.63|5.8|5.9|6.03|5.82|5.78|5.84|5.8|5.76|5.7|5.8|5.82|5.79|5.8|5.83|5.95|5.95|5.96|5.97|6|5.96|5.98|5.95|5.97|5.99|6.03|6.19|6.18|6.08|6|6.02|5.85|5.89|5.97|5.94|6.02|6.08|6.05|5.99|6.03|6.02|5.93|5.95|5.9|5.91|6.04|6.16|6.15|6.04|6.05|6.1|6.3|6.38|6.38|6.3|6.52|6.51|6.54|6.39|6.09|5.79||5.7|5.71|5.7||5.87|6.5|6.65|6.53|6.37|6.41|6.32|6.23|6.2|6.33|6.41|6.4|6.3|6.21|6.15|6.2|6|5.93|5.9|5.88|5.97|5.99|5.9|5.98|6.26|6.25|6.25|5.92|5.9|5.93|5.94|5.97|5.97|5.75|5.74|5.77|5.68|5.56|||5.84|5.74|5.76|5.79|5.81|5.8|5.86|6.06|6.1|6.03|6.1|6.05|||6.07|5.98|6.07|5.96|5.88|5.87|5.95|5.95|5.67|5.81|5.7|5.58|5.41|5.31|5.43|4.98|5.32|5.57|5.67|5.7|5.78|5.96|5.83|5.91|6.26|6.27|6.19|6.23|5.9|5.88|6|5.92|6|6.05|6.24|6.25|6.28|6.3|6.36|6.3|6.3|6.3|6.32|6.1|6.17|6.18|6.06|5.93|5.72|5.74|5.82|6|||6.26|6.32|6.45|6.55|6.73|6.72|6.7|6.78|6.84|6.78|6.88|7.07|7.08|7.14|7.11|7.09|7.07||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.41|2.44|2.43|2.45|2.48|2.5|2.54|2.46|2.45|2.47|2.43|2.42|2.4|2.39|2.38|2.41|2.42|2.42|2.39|2.36|2.42|2.41|2.4|2.38|2.36|2.34|2.31|2.32|2.26|2.27|2.31|2.32|2.34||2.4|2.37|2.38|2.35|2.37|2.3|2.3|2.3||2.29|2.27|2.26|2.27|2.28|2.28|||2.28|2.29|2.3|2.28|2.27|2.33|2.36|2.4|2.4|2.39|2.42|2.42|2.42|2.42|2.43|2.46|2.47|2.45|2.45|2.5|2.51|2.54|2.53|2.57|2.57|2.58|2.62|2.62|2.58|2.58|2.62|2.65|2.64|2.57|2.58|2.55|2.57|2.58|2.56|2.6|2.63|2.57|2.53|2.51|2.52|2.5|2.49|2.47|2.45|2.54|2.57|2.6|2.56|2.52|2.54|2.61|2.64|2.72|2.73|2.99|2.89|2.94|2.59|2.47|2.29||2.25|2.22|2.44||2.48|2.43|2.48|2.45|2.42|2.42|2.39|2.36|2.37|2.42|2.5|2.54|2.51|2.39|2.4|2.4|2.38|2.34|2.32|2.33|2.37|2.35|2.32|2.35|2.45|2.48|2.48|2.44|2.46|2.47|2.52|2.53|2.55|2.51|2.5|2.48|2.45|2.45|||2.53|2.52|2.45|2.44|2.46|2.46|2.46|2.51|2.49|2.44|2.48|2.51|||2.52|2.5|2.53|2.44|2.46|2.46|2.49|2.44|2.32|2.35|2.31|2.3|2.16|2.1|2.12|2.07|2.21|2.33|2.37|2.35|2.58|2.7|2.68|2.71|2.78|2.81|2.77|2.8|2.75|2.71|2.79|2.77|2.79|2.83|2.92|2.91|2.91|2.9|2.92|2.91|2.92|2.91|2.92|2.89|2.9|2.91|2.86|2.81|2.79|2.8|2.82|2.91|||3.04|3.06|3.13|3.16|3.26|3.26|3.25|3.26|3.29|3.26|3.24|3.25|3.22|3.28|3.27|3.28|3.25||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|102.6|102.26|103.66|102.73|102.56|102.14|100.63|98.87|97.41|99.15|99.44|99.11|98.06|97.77|99.69|98.67|96.53|94.73||94.55|95.15|93.99|92.49|91.84|91.01|91.51|91.34|90.56||90.52|90.51|90.54|91|90.52|91.78|91.92|92.61|91.71|91.51|92.33|90.24|89.65|91.9|93.13|93.13|91.58|91.65|92|92.7|92.86|94.12|92.58|92.2|92.1|91.44|92.7|91.91|91.61|93.01|93.8|93.75||96.6|96.5|94.6|93.02|95.71|94.32|95.51|95.5|97.72|98.58|99.13|99.45|103.77|103.65|104.58|104.74|105.06|104.45|105.09|106.99|107.24|107.01|106.69|105.68|104.64|104.78|104.14|104.34|104.18|103.28|103.27|106.49|104.04|104.5|104.32|105.88|106.04|102.15|100.33|98.74|96.92|95.76|97.5|96.8|99.22|98.92|100.54|102.92|102.71|102.39|102.74|101.72|102.8|101.18|99.79|99.75|99.24|99.57|100.2|100.2|100.3|99.56|100|99|99.63|99.61|99.53|99.52|97.91|99.31|99.4|99.07|98.59|98.27|98.85|97.15|96.42|97.22|97.24|97.02|96.52|94.31|93.62|93.91|96.26|97.05|98.83|97.18|96.48|97.9|100.24|99.2|98.45|96.64|92.8|91.41|91.05||91.56|92.1|90.01|88.8|86.33|88.44|91.11|94.09|96.2|96.69|97.9|96.82|96|95.64|||95.84|94.51|93.7|93.5|92|90.96|92.48|93.71|95.44|98.07|96.5|95|94.51|96.83|96.59|99.1|98.01||104.52|96.76|105|102.06|94.9|107|107.74|109|107.95|106|101.01|104.11|108.33|108.19|106.95|108.52|110.04|109.81|109.3|109.27|104.77|104.7|105.6|106.94|106.71|106.01|107.01|106.99|107.01||106.41|105.82|106.53|104.99|103.69|105.11|104.6|104.31|104.55|105.02|104|102.61|102.71|101.49|101.85|102.32|102.31|102.34|101.47|101.7|101.06|100.05||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|91.37|90.48|90.35|90.95|92.09|91.81|91.25|90.57|88.13|87.76|90.34|90.77|90.75|90.91|91.49|91.31|91.61|91.51||89.7|89.44|88.98|86.86|86.12|84.48|83.19|81.76|80.22||77|77.17|82.08|84.96|85.81|86.71|87.16|87.23|85.1|85.1|86|86.78|87.37|88.71|90|89.5|89.85|89.31|88.77|89.01|87.51|87.98|88.69|88.26|89.05|88.63|87.86|89.4|88.8|88.23|86.36|85.02||85.9|85.47|84.71|84.89|86.21|84.94|87|87.26|88.65|90.45|90.46|90.91|93.86|94.1|93.39|91.9|94.47|94.33|92.85|94.93|96.74|94.85|95.12|94.59|95.49|94.37|93.37|92.94|92.68|91.79|91.39|90.91|90.24|91.61|91.85|92.46|91.03|91.1|90.1|92.35|90.8|89.92|91.35|91.86|92.5|92.68|94.99|95.58|95.42|96.97|98.78|97.61|97.52|98.42|99.35|99.53|99.67|98.98|100.1|101.14|104.08|103.54|104.12|99.75|99.54|97.92|96.42|97.04|95.51|97.92|100.32|97.04|98.39|96.13|96.86|95.7|94.75|91.5|92.7|92.88|91.27|91.27|91.27|91.21|91.51|92.1|92.49|92.22|91.34|93.27|96.39|94.67|93|92.21|94.01|94.93|93.89||94.72|98.01|98.04|96.7|96.21|97|96.57|96.79|97.76|98.93|99.03|100.58|100.1|99.3|||98.79|98.01|96.5|93.01|92.15|92|93.94|92.5|89.56|96.13|94.36|94.92|95.32|98.98|101.74|101.42|98.02||97.08|89.44|100.4|100.63|99.72|108.11|108.29|108.45|107|108.94|107.82|112.21|115.82|116.99|117.39|117.35|117.19|119.15|119.37|118.41|118.8|118.15|119.69|119.89|120|118.3|118.06|117.77|115.22||114.08|114.51|113.98|114.76|114.81|117.78|117.4|116.28|115.62|115.12|114.72|113.86|113.36|113.17|113.69|113.6|113.66|114.1|115.02|114.77|114.77|114.77||||||
09599|103253|/equities/acer|MSCI_EEM|24|23.9|23.1|23.1|23.35|23.5|23.05|22.85|22.7|22.9|22.65|22.6|22.85|22.9|22.6|22.4|22.35|22.5|22.5|22.2|22.5|22.35|22.7|23.25|23.4|23.15|22.7|23.8|23.4|23.75|24.1|24.55|24.35|24.55|23.85|23.35|23.15|23.25|24.15|24.5|24.65|24.85|24.6|24.9||25.05|24.9|24.7|24.4|||24.45|24.5|24.4|23.65|24.5|24.95|24.7|24.85|25.5|25.4|25.6|25.1|24.25|24.1|24.85|23.6|23.95|23.85|23.15|23.75|23.5|23.25|23.25|23.15|23|23.05|22.85|23.35|23.4|22.05|23.8|23.1|23.55|22.7|22.6|22.25|22.25|22.2|21.45|21.1|20.5|20.35|20.1|20.25|20.05|20.05|19.8|19.9|19.75|20.2|20.1|20.4|19.7|17.5|17.2|17.25|17.3|17.3|17.2|17.65|17.4|17.4|17.45|17.35|17.2|17.8|17.75|17.55|||17.75|17.55|17.45|17.5|17.4|17.35|17.25|17.1|16.8|17.3|17.5|17.55|17.35|17.25|17.45|17.3|16.95|16.45|16.25|16.25|16.25|16.15|15.9|16.05|16.3|16.15|16.25|16.15|16.05|16.1|16.3|16.3|16.35|16.25|16|15.8|15.95|16||16.4|16.15|16|15.75|15.6|15.5|15|15.2|15.45|15.75|15.75|15.85|15.8|15.6|15.65|15.65|15.45|15.45|15.6|||15.6|15.6|14.65|14.75|14.05|13.75|13.55|13|13.4|12.8|13.4|13|13.25|12.95|14.1|15.15|15.2|15.5|16.15|16.4|16.2|16.2|15.8||16.35|16.6|16.75|16.85|17.05|17|16.75|16.6|16.75|16.85|16.85|16.7|16.6|16.5|16.7|16.7|16.55|16.4|16.1|16.7|16.55||||||||18.05|18.05|17.95|17.75|17.7|17.6|17.65|17.5|17.4|17.55|17.6|17.75|17.8||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||125.5|127||127.5|127.5|129.5|124|119.5|123|120.5|112.5|113.5|116|107|106.5|104.5|104.5|106|104.5|105|108|102.5|94.75|92.75|91|91.75|91.25|90.5|91|92.25|92.25|91.5|91.75||93|92|92|92.75|94|95|95||95.75|97|99|96|96.75|97|95.75|93.75|95|100|104|104|105|105.5|105.5|107|106.5|107|106|105|107|108.5|107.5|107|108|||108|108|108.5|110.5|110.5|111|110|111|111.5|111|110.5|112|113.5|112.5|113|113||111|109|107.5|105.5|109.5|110|112|109.5|110.5|113|||114|117.5|117|119.5|118.5|116.5|116|115.5|114|116|119|119.5|119|121||120|118.5|117|113.5|111.5|112|110.5|114|116|116.5|116|116|116.5|117.5|117|117|119|119.5|117.5|121.5|123.5|121.5||120.5|120.5|115.5|114.5|112.5|110|108|107|108|109.5|107.5|105|112|112|113|114.5|112.5|111|112.5||115.5|||117|116.5|117|117.5|118|119|117.5|118|118.5|116.5|115.5|117.5|117.5|115.5|116|116|115.5|114.5||113|113|113|111|108|112|107.5|127|123|123|127.5|118|115.5|113.5|111.5|111|121|127|128.5|127.5|129.5|130.5|129.5|129|126|125|127|107.5|115|119|125|128.5|129|129.5|132|132.5|131.5|133.5|134||131|131|132|130|129.5|130|134.5|135.5|135.5|141|144|143|140.5|140.5|142|143.5|142|142.5|139.5|139|139|139.5|139.5|139.5|137.5|140|145.5||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|221.25|224.18|227.5|228.14|227.56|226|226.98|220.2|220.89|226.82|226.26|222.7|222.65|220.1|219.18|216.01|219|218.86||219|217.82|215.74|212.84|212.63|226.5|227.95|227.93|226.4||224.99|230.06|227.1|228.94|227.86|234.8|234.8|236.29|238.68|238.08|244.1|243.41|243.31|241.76|242.54|242|241.65|239.01|240.01|239.34|234.5|235.07|242.6|241.75|238.79|236.32|236.73|234.97|232.47|225.5|228.51|239.02||243.91|243.5|245.21|250.11|253.43|251.12|252.11|251.47|257.49|261.11|255.5|255.01|267|268.3|269.84|268.55|270.55|272.43|273.27|264.77|264.22|262.31|262.38|262.01|264.61|264.51|259.93|260.47|259.59|259.91|263.98|261.31|252.99|256.55|257.32|261.27|258.11|248.86|241.52|235.35|231.67|230.04|230.01|226.97|225.39|223.72|224.04|231.33|233.51|232.6|242|246.79|247.5|245.91|247.41|240.89|243.14|244.87|244.05|238.31|240.86|238.26|237.98|231.18|234.66|231.2|227.07|220|215.5|221.01|220|215.66|220.11|219.99|220.62|229.39|220.96|217.25|222.12|225.29|221.84|226.09|226.25|229.3|232.11|234.76|228.05|233|236.53|241.84|242.59|239.97|237.37|238.26|227.73|223.52|223.05||224.26|221.47|220.26|223.55|215.8|206.72|202.23|200.01|202.01|203.49|195.54|196|193.68|189.14|||186.18|188.51|192.41|189.5|188.27|172|172.83|172.5|172.92|178.43|184.5|171|169.92|179.4|179.27|170.53|150.81||170.15|174.83|178.02|177.01|174.01|185.26|187.93|188|185.31|188|180.09|192.01|199.5|201.08|197.9|200.18|202.44|203.04|202.5|202|203.5|202.74|203.09|201.68|201.55|201.14|201.18|202.07|199.85||199.45|203.59|207.74|205.51|203.67|206.21|205.7|206.67|203.31|204.19|203.04|201.07|199.09|201|198.76|199.72|196.02|192.57|192.5|195.49|195.3|195.16||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.26|8.03|7.95|7.93|8.11|8.1|8.18|7.83|7.79|8.15|8.09|8.07|7.97|7.95|8.35|7.7|7.3|7.5|7.95|7.65|7.51|6.96|6.52|6.47|6.15|6.13|6.11|5.88|5.89|5.87||6.03|6|6.03|6.22|6.32|6.64|6.62|6.44|6.26|6.2|6.28|6.3|6.32|6.2|6.18|6.2|6.32|6.34|6.28|6.31|6.22|6.11|6.22|6.37|5.83|5.77|5.74|5.74|5.91|5.92|5.98|5.99|6.03|6.04|6.01|5.99|6.01|6.02|6|6.02|6.05|5.97|6.02|6.12|6.17|5.99|6.01|6.2|6.29|6.33|6.37|6.17|6.02|6|6.15|6.18|5.87|5.75|5.56|5.75|5.94|5.99|||6.2|6.31|6.59|6.92|7|7.08|7.06|7.02|7.03|7.05|7.05||7.01|6.97|6.85|7.04|7.23|7.38|7.37|7.28|7.4|7.37|7.54|7.28|7.3|7.21|7.28|7.52|7.5|7.27|7.23|7.22|7.28|7.14|7.2|7.17|7.28|7.24|7.36|7.24|7.24|7.24|7.12|7.03|6.91|6.81|6.74|||6.69|6.75|6.84||6.89|6.84|6.83|7.02|6.88|6.89|7|7.09|7.17|7.24|7.2||7.33|7.4|7.4|7.33|7.1||7.19|7.28|7.43|7.44|7.23|7.31|7.56|7.45|7.45|7.06|6.89|6.96|6.76|6.65|6.73|6.94|7.22|6.97|6.92|6.64|6.64|6.42|6.02|6.6|6.73|7.13|7.02|7.22|7.71|7.72|8.31|8.26|8.18|8.81|9.16|8.98|8.64|8.45|7.83|9.04|9.34|9.47|9.46|9.67|9.68|10.1|10.28|10.31|10.26|10.33|10.43|10.22|10.38|10.66|10.88|10.92|10.62|10.47|10.6|10.46|10.4|10.4|10.37|10.39|10.72|10.84|10.78|10.88|10.77|10.84|10.7|10.72|10.73|10.56|10.11|9.26|9.41|9.4|9.68|9.9||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|70.47|69.33|70.6|70|65.63|63.67|63.97|61.67|61.67|62.77|62.07|61.87|65.57|69.87|72.07|69.8|71.2|75.6|76|74.53|72.67|71.13|73.13|79.8|76.07|76.4|73.93|73.87|72.6|72.87|71.33|70.27|66.5||66.07|68.87|69|66.03|64.67|68.67|68.73|70.73||67.07|65.77|65.9|65.53|66.3|64.33|||61.3|60.8|60.2|60.3|60.03|61.07|58.97|59.77|61.87|62.33|62.1|61.2|60.6|58.13|59.13|61.77|61|64.1|64.8|69.2|68.13|68.27|67.33|65.1|62|58.97|58.83|58.5|57.8|57.7|57.53|56.67|55.27|55.13|53.63|49.6|52.37|52.33|54.13|56.67|56|56.8|55.73|55.33|55.5|57.2|56.83|56.2|57.83|58.5|56.57|56.07|55.33|54.37|54|54.77|53.33|55.37|54.07|54.67|53.37|52.47|53.5|55.03|52.93||50.87|48.77|48.4||49.17|46.73|46.73|46.93|46.77|47.2|46.53|46.07|45.57|46.27|46.1|46.33|45.1|46.77|47.43|44.67|44.4|42.1|39.47|38.73|38.73|40.13|39.5|39.47|42.73|42.2|41.3|40.67|40.4|41.8|41.67|41.4|41.47|41.57|41.47|41.57|40.97|39.2|||40|40.97|38.2|37.47|38.2|37.17|36.9|36.33|36.03|35.67|35.6|36.33|||35.63|35.4|35.77|35.73|35.17|34.13|33.53|32.87|30.93|31.4|31.23|29.6|27.27|26.73|27.6|25.33|26.87|26.4|27.27|29.13|32.1|33.6|32.6|33.77|37.03|36.27|35.7|36.07|35.27|34.1|34.93|35.8|36.27|36.73|36.67|36.2|37.07|37.67|36.4|36|35.97|35.7|36.57|36.27|35.77|34.73|34.33|33.23|32.4|32.37|32.57|33.2|||33.7|33.3|33.13|32.27|32.6|31.9|30.33|29.23|29.2|29.2|29.13|28.63|28.4|28.37|28.6|28.3|28.17||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2379.3943|2425.1592||2364.2026|2493.2368|2525.614|2518.0181|2497.1296|2479.0896|2520.9617|2527.5129|2592.1724|2645.2483|2563.688|2564.7324|2549.5408|2591.9827|2482.9824|2544.6985|2487.8247|2402.0867|2330.4961|2232.2251|2231.3704|2060.4644|1916.998|1902.9457|1928.3917|1974.8213|2012.8954|2047.0767|2070.3389|2093.6011|2107.8433|2150.095|2048.9756|2025.2386|1973.0172|1966.5608|1985.4554|2012.8954|2052.7734|2060.4644||2050.8745|1971.498|1971.1183|2022.4851|2104.8049|2151.5193|2176.3008|2164.907|2162.2483|2174.3069|2179.0542|2180.9531|2145.7275|2157.311|2136.3276||2215.6091|2250.2651|2222.7302|2223.0151|2183.8015|2255.9619|2316.7285|2384.1416|2392.687|2392.687|2365.437|2307.2339|2280.3635|2326.2234|2411.6765|2362.3037|2345.2129|2413.8604|2478.1401|2478.1401|2522.7656|2587.3301|2620.3721|2620.6567|2611.0671|2593.0271|2591.1279|2539.8562|2518.9675|2546.6924|2483.8369|2454.4031|2497.1296|2520.8667|2501.4973|2433.5146|2474.342|2562.6438|2516.3091|2374.6467|2356.6067|2291.0928|2269.2546|2283.4968|2375.6912||2486.4954|2545.6479|2520.8667|2488.5842|2468.6453|2601.5723|2611.0671|2687.0254|2658.541|2535.2039|2469.7847|2460.1948||2458.106|2422.1208|2364.2026|2278.7495|2312.0762|2321.571|2278.8445|2262.7034|2230.9907|2141.075|2146.2021|2104.9949|2195.1953|2184.751|2217.0334|2043.2787|1900.1923|1936.937|1822.9996|1784.0709|1756.536|1785.9698|1870.4735|1946.4319|2005.5844|2014.3196||2018.5923|1995.8048|2069.959|2017.2629|2041.3798|2060.3694|2240.7703|2236.1179|2278.7495|2332.4548|2271.1067|2167.3521|2030.8971||2148.5989|2129.7515|2074.2461|1974.0724|1942.2203|1933.8333|1913.1011|1931.8542|2007.2437|2042.1113|1997.8199|2028.1643|1989.5272|1970.4913||1913.0068|1860.0458|1841.387|1848.9259|1771.6517|1781.0754|1653.8557|1570.9274|1509.6735|1470.094|1451.2466|1488.9413|1441.8229|1441.8229|1571.8698|1554.8129|1554.9071|1744.323|1809.3464|2252.2593|2219.6533|2370.2439|2421.8855|2403.0383|2565.2197|2657.4775|2695.1724|2640.5149|2563.2407|2525.5461|2591.5117|2639.5725|2740.8772|2761.1379|2845.9512|2836.5273|2901.5508|2916.6287|2944.9939|2959.0354|2921.5291|2959.0354|2921.3406|2949.6116|2973.1709|2995.1279|2973.1709|2968.459|2940.188|2874.2222|2911.8228|2935.4761|2921.4348|2907.2051|2982.6887|2949.6116|2921.3406|2923.2253|3015.5774|3050.4451|3067.4077|3062.6958|3100.2961|3218.1865|3209.7051|3147.5088|3171.1624|3185.2036|3109.72|3025.9434|3054.2144||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|147|146.5||143.5|143|142.3|143.4|142||141.2|140.2|142.1|145|150.5|149.6|146.7|148|148|148.1|148.1||147|144.9|141|140.6|140.7|139.7|137||135.5|135.2|137.4|137.1|139.5|139.5|136.5|135|132.8|132.5|132|131.5|133.5|133.2|134.2|134.1|133.1|133.9|134|136.1|135.3|133.2|134|134|132.5|133|133.5|132.3|132.1|133.9|133.1|136.9|136.6|139|141.5|140.5|141|140.2|138.7|137.6|136.5|137.6|138|138||135.4|138.5|139|137.1|136.8||135.1|139|140|139|140.2|139.5|135.2|136.1|135|132.2|130.3|131.1|124.1|118.3||121.5|119.8|119|119.8|119|118.5|122|121.7|120.5|120.5|120.1|118.2|124.1|121.6|121.6|124|123.1|126.4|129|130|131|129.9|128.5|126|126.4|125|128.1|129|130|127|126.4|130|133.1|132.8||138.1|139|138.1|131.6|129|130.1|128.1|129.5|128|125.1|119.3|115.1|117.5691||120.9226|119.9363|119.3445|122.5007|124.2761|127.3337|126.2487|127.3337|123.8815|121.4157|118.4568|120.4294|123.3884|119.739|119.8376||120.5281|118.0623|117.865|115.0047|114.906|116.3855|113.6238|116.3855|120.3308|121.5144|118.3582|127.0378|124.0788|117.9636|||114.4129|115.8924|102.5771|100.8017|97.6455|100.6044|96.6592|93.7002|94.1934|96.7578|95.5249|93.7495|96.8564|103.5634|80.8781||108.495|108.495|98.6318|110.5662|117.4705|113.1307|120.1335|130.0953|129.8981|127.3337|132.1666|136.4078|136.605|137.8873|137.1968||144.4956|147.06|148.4409|146.9614|146.7641|145.9751|146.3696|144.7915|146.9614|149.4272|151.9916|150.9066|149.9203|146.271|141.5366|141.3394|143.0161|149.2299|151.0053|153.4711|155.8382|157.8109|152.3861|149.1313|149.0327|148.145|145.9751|143.0161|145.0874|139.0708|137.1968|137.1968|141.0435|141.0435|143.6079|143.0161|140.0572|135.1256||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||42.25|42.75||42.75|43.25|42.75|42.25|41.25|40.5|39.75|38.25|38.75|39.5|38.5|38.25|37.75|38.25|37.25|36.5|34.25|34.25|34|34.75|35|35|34.75|34.75|34.75|34|32.75|34|35.25|35||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|373000|371500|370000|373500|379000|372000|367000|357500|356500|370000|366500|364000|369000|358500|350500|352000|344000|336500|332500|338500|343500|345000|342000|351000|335500|325000|316500|309500|293000|310000|313500|319000|315500|320000|321500|322000|320000|315000|317000|314000|314500|306000|312500|320500|337000|332500|323000|320500|313500|320500|||310500|292000|285500|283000|281500|293500|290500|313500|295500|344500|355000|347500|349500|351000|345500|349500|363500|369500|376500|369000|368000|375000|387000|393500|368500|369500|353000|345500|334000|340500|350000|371000|365500|389000|399000|394500|410000|372000|352500|340000|322500|271500|257500|252500|252500|253000|249000|252000|258000|258000|258500|252000|250000|257500|269000|269000|275000|273000|266000|257000|264000|252000|249000|240000|242500|247500|248000|245500|261000|272500|274000|275000|259000|256500|241000|224000|209000|217500|221000|200000|198000|197000|189500|181500|179000|177500|176000|171500|171000|177000|172500|156000|163500|161500|155500|158500|154000|153000|152500|151000|153000|157000|158000|161500|165000||165000|172500||168000|165000|163500|163000|165500|160000|163000|168500|165000|154000|154000|151000|149000|152000|151000|146000|146000|140500|139000|133500|138000|144000|136000|140500|140500|136000|116000|109500|107500|103000|126500|138000|151000|153000|168500|179000|179000|184500|196000|198000|190500|192500|183500|185000|189500|193000|197000|198000|206000|207000|206000|211000|211000|210000|208500|203000|202500|197000|195500|194000|194000|187000|173000|178500|181500|177000|179500|||188500|185500|186000|181500|175000|173500|175000|178500|175500|168000|165500|163500|168000|167500|170000|169000||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.7|18.5|18.5|18.51|18.71|18.55|18.51|18.2|18.43|18.28|18.3|18.22|18.2|18.4|18.3|18.56|18.66|18.67|18.71|18.51|18.07|18.2|17.66|17.35|17.25|17.21|17.19|17.15|17.12|17.11|17.2|17.11|17.12|17.07|17.02|17.15|17.2|17.55|17.57|17.62|17.61|17.63|17.75|17.65|17.44|17.5|17.7|17.6|17.37|17.16|17.46|17.3|17.16|17.3|17.11|17.1|17.3|17.21|16.9|17.53|17.58|17.72|17.72|17.74|17.51|17.46|17.45|17.53|17.43|17.7|17.85|18|18.32|18.3|18.2|18.29|18.31|18.1|18.1|17.75|17.51|17.71|17.43|16.93|16.88|16.58|16.8|16.18|16.08|16.01|15.98|15.95|||||16.04|16.1|16.16|16.19|16.09|16.06|15.96|15.75|15.65|15.78|16.06|16.07|16.07|16.11|15.99|15.95|15.98|16.04|16.01|15.99|16.1|16.1|16.13|16.2|16.5|16.66|16.6|16.7|16.79|16.8|16.81|16.82|16.77|16.76|16.75|16.77|16.91|17.03|17|16.77|16.59|16.3|16.15|15.95||||||15.95|15.96|15.96|15.95|15.95|15.96|16|16|16.01|16.01|15.95|15.95|15.95|15.9|15.91|16|15.99|15.9|15.95|15.89|15.93|16.63|16.55|16.74|16.8|16.5|17.31|17.34|17.25|17.31|17.26|17.2|16.71|16.41|16.17|15.75|16.05|16.3|16.7|16.9|16.95|16.97|16.69|16.72|17.02|16.9|17.2|16.87|16.96|16.5|16.1|16.86|15.51|15.3|15.9|16.82|16.85|18.71|18.61||18.91|19.3|19|19.5|19.98|20.09|19.99|20.07|20.02|19.95|20.01|20.22||21.09|21.1|21.1|20.9|20.64|20.37|20.05|22.02|22.23|22.37|22.53|22.59|22.61|22.6|22.85|22.87|22.88|22.76|22.76|22.61|22.59|22.41|22.36|22.1|22.47|22.38|22.55|22.73||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.38|4.39|4.39|4.35|4.38|4.32|4.37|4.31|4.3|4.27|4.29|4.35|4.37|4.18|4.21|4.18|4.18|4.21|4.2|4.15|4.22|4.16|4.13|4.07|4.06|4.01|4|3.92|3.9|3.87|3.87|3.89|4.03||4.17|4.18|4.25|4.43|4.48|4.41|4.47|4.56||4.65|4.59|4.53|4.47|4.43|4.41|||4.32|4.38|4.32|4.39|4.4|4.52|4.5|4.61|4.6|4.52|4.5|4.47|4.43|4.4|4.39|4.4|4.43|4.4|4.53|4.63|4.65|4.62|4.63|4.72|4.73|4.82|4.91|4.88|4.85|4.83|4.92|4.94|4.97|4.91|4.64|4.61|4.62|4.66|4.68|4.7|4.82|4.86|4.73|4.7|4.53|4.42|4.38|4.34|4.41|4.51|4.56|4.58|4.54|4.41|4.37|4.44|4.41|4.45|4.5|4.53|4.51|4.5|4.3|4.2|4.1||4.05|4.06|4.07||4.07|4.03|4.11|4.1|4.11|4.12|4.08|4.02|4.1|4.19|4.32|4.35|4.27|4.19|4.17|4.15|4.12|3.98|3.95|4.01|4.1|4.13|4.07|4.17|4.4|4.42|4.43|4.33|4.37|4.5|4.51|4.59|4.51|4.43|4.3|4.25|4.27|4.25|||4.46|4.42|4.37|4.37|4.39|4.27|4.3|4.4|4.35|4.27|4.32|4.42|||4.43|4.36|4.34|4.22|4.26|4.18|4.28|4.32|4.12|4.26|4.3|4.1|3.88|3.7|3.84|3.77|3.97|4|4.18|4.16|4.53|4.75|4.78|4.88|5.16|5.18|5.17|5.16|5.13|5.18|5.35|5.3|5.31|5.35|5.52|5.57|5.56|5.56|5.7|5.71|5.73|5.7|5.77|5.8|5.8|5.67|5.65|5.62|5.5|5.45|5.49|5.64|||5.72|5.74|5.89|5.92|6.12|6.04|5.97|5.98|5.98|5.91|5.93|6.01|5.96|6.09|6.04|6.23|6.24||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.25|28.43|28.875|28.855|28.89|29.51|29.215|29.91|29.4|30.0309||30.67|30.37|29.89|29.86|29.67|29.88|29.97|30.28|30.71|30.55|31.01|31.33|31.24|32.39|32.35|30.62|30.03|29.4|28.92|28.76|29.36|29.925|29.57|30.14|30.42|29.96|30.04|30.75|31.55|31.535|32.07|32.96|33.7|33.72|33.02|32.42|32.69|31.6993|31.86|31.91|31.39|31.64|32.33|31.6|31.435|32.67|33.13|32.72|33.735|33.44|33.84|33.75|33.29|33.27|33.13|32.67|32.85||33.38|34.06|34|33.35|32.52|33.39|33.425|33.18|33.5|33.2|32.32|32.3|32.42|32.51|31.255|30.51|31.81|31.71|31.59|31.37|31.05|31.645|29.7|28.06|26.84|26.96|26.89|26.655|26.47|25.27|25.68|26.165|26.03|26.07|26.45|26.62|26.83|28.07|27.61|27.93|28.38|28.565|28.44|28.13|28.065||27.35|26.57|27|25.54|25.5|25.48|24.28|24.15|23.59|23.44|23.01|22.62|22.19|21.56|21.33|21.91|23.09|23.11|22.93|22.07|21.81|22.135|21.56|21.35|21.21|19.93|19.77|20.84||21.16|21.66|22.18|21.98|21.91|22.03|21.75|21.805|21.705|21.34|20.71|20.46|21.285|21.16|20.86|20.82|21.23|21.08|20.6|20.99|20.68|20.5072|19.75|18.68|18.28|19|18.3506|17.69|18.28|18.108||17.8|18.11|17.79|18.02|17|17.28|17.3|17.66|17.0885|17.36|18.61|18.22|17.54|15.74|16.47|15.19|14.86|16.31|15.53|19.32|18.15|22.5|24.5|23.25|24.46|24.39|24.85|24.41|23.12|22.11|23.1|23.74|24.15|24.23|25.68|27.05|27.3|27.35||27.8|27.52|27.69|27.56|26.86|26.6|25.7|25.3|25.02|24|24.03|23.59|22.65|23.31|22.47|23.38|22.61|25.65|28.82||28.64|28.45|27.52|27.37|26.33|26.32|25.98|26.3|26.02|25.73|26.13|25.18||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.86|33.07|33.17|32.91|33.16|32.8|32.13|31.91|32.02|33.16|33.3|33.41|33.11|32.9|33.01|32.43|32.64|32.46||32.08|32.18|31.55|31.01|31.02|31.63|31.81|31.61|30.91||30.77|32|31.72|33.11|33.36|33.25|33.11|34|33.96|34|33.88|33.59|33.27|33.8|34.01|34.55|34.08|34.02|34.1|34.2|33.9|34|34.83|34.93|34.64|34.52|34.22|34.11|34.4|33.57|34|33.88||33.78|34.65|34.72|34.35|34.47|34.76|35.03|34.81|35.8|36.3|34.98|34.65|35.44|35.26|36.46|36.21|36.98|37.46|37|36.8|36.65|36.78|36.9|36.65|36.22|36.08|35.61|35.52|35.57|35.7|35.78|35.98|34.8|35.28|35.35|35.59|35.13|34.15|33.53|33.71|33|33.21|32.88|32.2|32.6|33.55|33.91|34.21|35.03|34.82|34.82|35.36|35.3|35.1|35.06|34.38|34.52|34.36|34.2|34.32|34.36|33.81|34.1|33.7|33.61|34.17|33.15|33.53|33.2|34.95|35.09|36.35|35.5|34.83|35.25|33.89|33.73|33.68|35.08|33.75|33.17|32.6|32.78|33.75|33.67|34|34.89|34.37|34.22|34.47|34.53|34.16|34.35|34.27|34.29|33.9|33.7||33.2|34.4|33.62|33.44|33.45|33.38|32.5|33.12|34.03|33.51|32.73|33.3|33.08|33.1|||33.76|33.94|33.21|31.84|33.41|34.49|33.81|31.27|31.1|31.78|31.76|31.53|31.75|32.43|33.02|33.61|32.12||33.3|31.75|33.6|34.36|34.65|37.52|38.13|37.56|36.56|37.15|36.19|37.85|38.15|37.89|37.32|38.41|38.59|38.78|39.01|38.82|38.6|39|39.92|38.51|38.05|38.38|38.07|38.54|38.89||38.72|39.25|38.6|37.92|38.15|39.17|40.53|40.93|40.87|40.37|39.82|39.76|39.57|38.75|39.1|39.54|40|39.29|38|37.86|37.73|37.64||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.27|3.3|3.34|3.29|3.36|3.32|3.28|3.3|3.32|3.24|3.14|3.08||3.18|3.22|3.03|3.02|2.97|2.98|3.02|2.96|3.06|3.52|3.64|3.45|3.41|3.38|3.4|3.37|3.36|3.48|3.39|3.3||3.35|3.33|3.36|3.21|3.21|3.33|3.25|3.18||3.2|3.03|2.84|2.84|2.64|2.4|||2.35|2.3|2.24|2.24|2.31|2.33|2.26|2.16|2.11|2.09|2.08|2.02|2.03|2.01|2.03|2.04|2.12|2.15|2.18|2.16|2.14|2.2|2.22|2.23|2.21|2.21|2.3|2.32|2.27|2.25|2.29|2.28|2.25|2.26|2.19|2.21|2.19|2.12|2.15|2.2|2.17|2.14|2.18|2.23|2.15|2.18|2.15|2.11|2.1|2.12|2.15|2.21|2.17|2.18|2.13|2.22|2.24|2.36|2.42|2.54|2.45|2.49|2.44|2.47|2.37||2.31|2.23|2.37||2.45|2.31|2.18|2.04|2.01|2|2|2|2.02|2.1|2.12|2.12|2.08|2.01|2.01|2|2|2.01|1.91|1.88|1.98|1.99|1.92|1.95|2.02|2.18|2.17|2.16|2.18|2.27|2.23|2.28|2.3|2.17|2.17|2.13|2.06|2|||2.07|2.12|2.07|1.9|1.87|1.87|1.89|1.92|1.93|1.87|1.85|1.83|||1.75|1.71|1.73|1.68|1.74|1.71|1.75|1.79|1.73|1.83|1.76|1.73|1.62|1.56|1.65|1.54|1.74|1.7|1.8|1.7|2.03|2.17|2.08|2.1|2.3|2.28|2.24|2.3|2.18|2.23|2.33|2.34|2.38|2.45|2.59|2.6|2.62|2.6|2.52|2.5|2.53|2.56|2.39|2.34|2.45|2.53|2.48|2.4|2.3|2.41|2.51|2.63|||2.72|2.72|2.84|2.83|2.92|2.95|2.9|2.9|2.94|2.86|2.97|2.99|2.95|2.92|2.75|2.73|2.65||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.234|0.228|0.228|0.224|0.224|0.22|0.214|0.222|0.216|0.22|0.22|0.216|0.218|0.22|0.214|0.214|0.214|0.212|0.21|0.204|0.206|0.208|0.198|0.191|0.183|0.181|0.181|0.181|0.178|0.176|0.176|0.177|0.173|0.173|0.175|0.174|0.176|0.177|0.179|0.185|0.187|0.19|0.191|0.189|0.191|0.189|0.187|0.185|0.183|0.179|0.187|0.183|0.188|0.189|0.187|0.185|0.187|0.187|0.191|0.191|0.194|0.196|0.196|0.196|0.196|0.193|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.202|0.204|0.206|0.208|0.208|0.208|0.208|0.21|0.21|0.204|0.202|0.206|0.206|0.204|0.199|0.197|0.199|0.202|0.204|0.204|0.206|0.21|0.212|0.212|0.208|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.22|0.222|0.228|0.228|0.218|0.22|0.22|0.218|0.22|0.216|0.222|0.22|0.216|0.224|0.222|0.216|0.218|0.214|0.22|0.224|0.228|0.222|0.232|0.226|0.224|0.216|0.218|0.195|0.204|0.206|0.206|0.208|0.197|0.193|0.198|0.195|0.191|0.189|0.188|0.19|0.191|0.194|0.189|0.188|0.187|0.208|0.208|0.208||0.21|0.206|0.206|0.204|0.202|0.206|0.204|0.208|0.208|0.204|0.2|0.208|0.214|||0.204|0.193|0.195|0.187|0.184|0.18|0.181|0.182|0.175|0.181|0.176|0.176|0.17|0.169|0.188|0.174|0.177|0.187|0.188|0.194|0.191|0.23|0.23|0.228|0.244|0.252|0.246|0.24|0.236|0.24|0.242|0.238|0.252|0.256|0.27|0.276|0.276|0.278|0.282|0.282|0.284|0.282|0.28|0.28|0.278|0.278|0.274|0.268|0.268|0.27|0.28|0.282|0.282|0.282|0.29|0.288|0.294|0.294|0.304|0.302|0.302|0.304|0.306|0.304|0.302|0.298|0.298|0.298|0.296|0.308|0.3||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.23|9.36|9.32|9.48|9.62|9.46|9.49|9.19|9.19|9.7|9.71|9.73|9.81|9.83|10.08|10|10.04|9.9|9.93|9.54|9.71|9.7|9.63|9|8.7|8.49|8.38|8.29|8.2|8.16|8.12|8.11|8.09||8.2|8.19|8.21|8.21|8.3|8.26|8.25|8.31||8.46|8.36|8.3|8.25|7.89|7.81|||7.83|7.8|7.75|7.78|7.92|8.1|8.35|8.41|8.5|8.51|8.59|8.59|8.69|8.67|8.71|8.67|8.69|8.69|8.66|8.84|8.8|8.85|8.87|8.93|8.91|9|9.02|9.04|8.96|8.92|9.07|9.05|9.09|9.02|9.07|8.98|8.95|8.89|8.92|9.03|9.1|8.99|8.85|8.77|8.87|8.85|8.79|8.74|8.8|8.98|9|9.06|9.02|9.06|9.03|9.18|9.27|9.28|9.41|9.62|9.56|9.62|9.43|9.34|9.13||9.02|8.96|9.13||9.22|9.25|9.36|9.39|9.33|9.96|9.85|9.76|9.6|9.84|10.08|10.24|10.08|9.82|9.75|9.71|9.58|9.48|9.29|9.26|9.37|9.27|9.17|9.21|9.72|9.84|9.84|9.62|9.78|9.6|9.71|9.78|10|9.7|9.5|9.34|9.33|9.35|||9.91|9.07|9.02|8.99|9.06|8.95|8.84|9.01|9.01|8.79|8.88|9.05|||9.02|8.89|8.67|8.39|8.52|8.41|8.61|8.56|8.56|8.84|8.65|8.58|8.07|7.89|8.24|8.23|8.74|9.13|9.34|9.42|10|10.62|10.64|10.82|11.28|11.54|11.52|11.6|11.52|11.42|11.96|11.86|12|12.12|12.22|12.46|12.44|12.6|12.54|12.76|12.7|12.82|12.78|12.42|12.66|12.56|12.16|12.02|11.82|12.04|12.2|12.56|||13.12|13.16|13.38|13.36|13.88|13.74|13.68|13.68|13.66|13.46|13.4|13.28|13.08|13.34|13.14|13.32|13.18||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|23.9|24.15|24|23.8|23.55|23.5|23.25|23.05|23.3|23.05|23.05|23.05|23.05|22.9|22.85|22.95|22.85|22.85|22.85|22.45|22.6|22.15|22.2|22.2|22.15|22.1|22.2|22.35|22.15|22.3|22.05|21.95|21.75|21.75|21.6|21.6|21.65|21.65|21.75|21.8|21.9|21.85|21.75|21.7||22|22|22.05|22|||22.25|22.2|22.05|21.75|21.7|22.3|22.5|22.8|22.8|22.8|22.95|22.8|22.7|22.65|22.7|22.55|22.8|22.7|22.55|22.9|22.9|22.6|22.75|22.8|22.7|22.7|22.75|22.65|22.7|22.2|23.2|23.3|23.5|23.55|23.55|23.9|24.1|24.45|24.4|24.5|24.45|24.25|24.35|24.5|24.5|24.5|24.2|24.3|24.6|24.8|24.75|25|24.65|24.7|25.05|25|27.55|27.25|26.7|27.6|26.9|27|27.15|27.15|25.75|25.25|25.1|25.4|||25.7|25.7|25.6|25.5|25.6|25.6|25.35|25|24.8|25.55|25.9|25.75|25.5|25.2|25.15|25|24.75|24.35|24|24.15|24.1|24|23.6|23.65|23.9|23.8|23.7|23.45|23.25|23.2|23.1|23.15|23.45|23.35|23|22.8|23.05|23||23.3|23.35|23.3|23.3|23|22.95|23|23.15|23.55|23.4|23.35|23.35|23.5|23.05|23|23|23.15|23.2|23.15|||22.55|22.05|21.45|21.6|21.5|21.6|20.55|19.35|18.95|18.75|19.6|19.7|20.25|19.7|21.65|22.3|22.2|22.7|23|23.2|22.8|22.75|22.3||22.9|22.75|22.75|22.95|23.15|22.95|22.85|22.85|22.85|22.9|22.85|22.85|22.85|22.85|22.85|22.85|22.8|22.7|22.5|22.9|22.3||||||||22.85|22.8|22.6|23.05|23.1|23.05|22.85|22.6|22.5|22.75|22.75|22.9|22.9||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.005|9.01|9.002|9.01|9.1|8.921|8.769|8.766|8.697|8.653|8.65|8.662|8.626|8.6|8.599|8.605|8.582|8.572|8.678|8.653|8.61|8.621|8.52|8.461|8.457|8.367|8.315|8.291|8.285|8.307|8.301|8.4|8.33|8.34|8.331|8.37|8.37|8.361|8.357|8.355|8.325|8.336|8.345|8.325|8.32|8.34|8.342|8.366|8.352|8.321|8.37|8.208|8.21|8.221|8.206|8.22|8.22|8.3|8.287|8.31|8.354|8.382|8.383|8.377|8.411|8.352|8.305|8.352|8.4|8.311|8.407|8.32|8.515|8.56|8.515|8.503|8.515|8.513|8.455|8.482|8.485|8.455|8.401|8.367|8.44|8.41|8.401|8.316|8.228|8.25|8.201|8.2|||||8.18|8.19|8.18|8.256|8.236|8.19|8.181|8.18|8.226|8.206|8.16|8.151|8.12|8.17|8.157|8.18|8.213|8.184|8.189|8.18|8.15|8.12|8.3|8.38|8.431|8.49|8.491|8.549|8.7|8.53|8.21|8.079|8.026|8|7.985|8.099|8.139|8.201|8.16|8.146|8.09|8.09|7.803|7.796||||||7.742|7.81|7.804|7.765|7.851|7.85|8.01|8.003|8.04|8.026|7.99|7.965|8.006|7.858|8.02|8.02|8.065|7.999|7.999|8|7.999|8.07|8.001|8.007|8.041|8.001|8.212|8.28|8.28|8.219|8.271|8.119|8.001|7.593|7.484|7.225|7.232|7.09|7.06|6.85|6.931|7.001|6.94|6.944|7.01|7|7.16|7.16|7.22|6.3|6.82|7.5|7.308|8.006|8.042|8.45|8.522|8.45|7.8||8.5|8.61|8.65|8.756|8.999|9.002|8.9|8.73|8.754|8.78|8.75|8.85||8.96|8.95|8.91|9.09|9.09|9.1|9.25|9.22|9.2|9.15|9.31|9.37|9.4|9.49|9.4|9.46|9.4|9.37|9.33|9.35|9.36|9.33|9.22|9.1|9.35|9.4|9.43|9.68||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||90.75|88||89.5|88.5|88|87.25|85.5|88.75|88.75|87.5|87.25|86.25|84|81.75|81|81.25|81.5|80.5|76.75|77.25|74.25|70.75|66.75|65.25|64.75|64.25|63.75|63.75|64.75|65|63|64||63|61.75|60.75|60|63|62.5|64||65.5|65|65.5|64.75|63.75|64|63.5|64.5|64.25|65.75|64.25|63.75|63|64|64.25|66.25|67.25|66.75|68.5|69|69|70.25|70.5|70.5|70.25|||71|70.5|71.25|72.25|73|71.5|70.75|70.75|69.25|71|70.75|71.25|71.75|71.25|72|72.5||68.5|68|67.5|68.25|67|66.75|65.5|66|67|69|||70.5|72|72|73.25|71.75|73.25|73.25|73.25|71.25|71.75|71.75|73.25|72.25|72||73.5|73.25|72|72.5|71|72|71.25|72.75|72|71.25|77|77|78|80.25|78.25|82|86|87.75|86|87|88.5|79.75||74.75|74.25|72.75|73.5|70.25|69.25|67.75|67|69|68.75|68.25|66.5|66.25|67|66.75|67.25|66.75|66|65.25||66.5|||66.5|65.25|65|66|67|66.75|66.5|69.25|68.75|68|68.5|70|69.75|68.25|69.25|72.75|73|69.75||67|66.75|67.75|66|63.25|65|60|59.25|58.75|58|62.25|59|61|61.75|62|58.25|65.25|73.25|74.25|71.5|82|86|85.25|85.75|84.75|86.5|86.5|86.5|92.5|93.25|96.25|97.5|99.5|98.5|99.25|99.25|99.5|97.75|97.5||99.75|97.5|97.25|97.25|97|98|97.5|97.5|97.5|98|99|99|99.5|100|102|117|114.5|113|113.5|113.5|113.5|113.5|113.5|114.5|115|120|121.5||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.57|4.56|4.5|4.52|4.48||||4.41|4.43|4.42|4.43|4.35|4.3|4.25|4.24|4.24|4.23|4.22|4.22|4.23|4.22|4.15|4.1|4.08|4.02|4|4.01|4.09|4.09||4.13|4.1|4.1|4.1|4.1|4.08|4.1|4.1|4.1|4.14|4.15|4.2|4.2|4.2|4.16|4.18|4.2|4.2|4.23|4.28|4.29|4.31|4.26|4.25|4.25|4.2|4.13|4.2|4.29|4.29|4.3|4.3|4.29|4.29|4.34|4.28|4.28|4.24|4.19|4.16|4.14|4.12|4.1|4.12|4.12|4.1|4.13|4.07||4.04|4.03|3.95|3.94|3.89|3.85|3.82|3.82|3.81|3.81|3.81|3.78|3.79|3.78|||3.76|3.76|3.75|3.78|3.77|3.8|3.76|3.82|3.86|3.85|3.85|3.85|3.86|3.87|3.86|3.87|3.88|3.86|3.86|3.81|3.82|3.82|3.86|3.86|3.85|3.88|3.92|3.87|3.86|3.85|3.83|3.85|3.79|3.77|3.86|3.88|3.92|3.95|3.71|3.6|3.54|3.5|3.46|3.48|3.52|3.46||||3.38|3.38|3.38|3.38|3.37|3.36|3.33|3.28|3.25|3.38|3.47|3.46|3.49|3.41|3.49|3.63|3.57|3.51|3.48|3.36|3.34|3.2|3.29|3.39|3.44|3.34|3.37|3.34|3.33|3.26|3.11|3.04|3.1|3.04|3.19|3.26|3.42|3.57|3.64|3.7|3.8|3.75|3.8|3.95|4.08|4.02|4.06|3.92|4.07|4.34|4.39|4.86|4.52|4.41|4.79|5.24|5.31|5.39|5.3|5.24|5.38|5.47|5.53|5.65|5.65|5.67|5.7|5.71|5.7|5.68|5.65|5.63|5.62|5.66|5.62|5.68|5.65|5.66|5.66|5.66|5.7|5.71|5.67|5.65|5.78|5.76|5.74|5.73|5.74|5.72|5.68|5.63|5.56|5.53|5.52|5.52|5.43|5.45|5.37|5.39|5.51||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31620|31300||30230|29380|28680|28110|28000|27410|27400|27400|27700|28200|27500|26760|26720|26690|26550||26000|25940|26450|26000|25570|24900|25130|24900|24750||23900|23320|24030|25240|24740|24900|24900|25500|25300|24320|24160|24300|24050|24350||25140|24800|24560|24300|24130|24000|24000|23960|24400|24820|24960|24780|24700|24800|25100|25300|25000|25300|25340|25600|25900|26320|27120|27000|27360|27100|26980|27500|26000|26000|26700|26680|26640|26300|25700|25420|24900|25100|24780||24900|24800|24600|24780|24500||24520|25000|25000|25620|25800|25500|26000|26200|25680|25200|24900|24680|23900||24000|23800|23860|23900|24680|24800|24600|24380|24100|24440|24900|24020|23600|23800||23820|24500|24500|25180||25500|25140|25140|24100||25220|25000|26300|28120|28600|26840|26460|25000|25000|24260|23180|23600|22500|21500||21200|21480|21140|21500|21600|21300|21000|21700|23000|23120|23540|23200|23000|23600|24140||24800|24900|24560|23100|23040|24040|23940|24300|26000|26500|25800|25540|26720|25500|||25360|25760|24020|23460|23080|23220|24100|24700|23000|22200|18900|17700||18700|19980|18680|22880|23100||27000|29900|31260|31420|36700|37500|37260|36740|38120|38700|39200|39680|40080|39740|40320|43700|43900|43900|44440|44380|43920|43900|43700|43960|44000|43720|43480|42600|42000|42440|42400|42500|42600|42720|43700|43700|43680|44020|43920|43980|43080|42600|42600|42500|42500|42500|42580|43540||43900|43500||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||9.1|8.95||8.95|8.9|9|9.05|9|9.25|9.25|9.15|9.3|9.25|9.1|9.1|8.95|9.05|9.15|9|9|9.05|9|8.7|8.45|8.35|8.3|8.3|8.15|8.05|8.1|8.05|8.15|8.15||8.15|8.1|8.1|7.95|8.45|8.45|8.65||8.65|8.65|8.65|8.45|8.5|8.5|8.5|8.5|8.5|8.6|8.65|8.55|8.65|8.75|8.75|8.8|8.85|8.85|8.95|9|8.95|8.95|9|8.9|8.95|||9|9|9|9.05|9.2|9.2|9.15|9.2|9.1|9|9|8.9|9.05|9|9.1|9||8.7|8.65|8.7|8.8|8.7|8.75|8.7|8.6|8.55|8.9|||8.9|9.05|9.05|9.1|9.05|9.1|9.1|9.1|9|9.25|9.35|9.4|9.4|9.45||9.5|9.45|9.35|9.45|9.35|9.45|9.4|9.65|9.75|9.75|9.8|9.65|9.7|9.75|9.65|9.8|9.9|9.9|9.9|10.1|9.95|9.9||9.75|9.75|9.7|9.7|9.65|9.65|9.5|9.45|9.5|9.6|9.65|9.5|9.5|9.45|9.75|9.7|9.4|9.3|9.1||9.2|||9.4|9.35|9.1|9.05|9.1|9.15|8.85|9.05|9|8.7|8.45|8.9|8.95|8.4|8.2|8.1|7.95|7.7||7.55|7.55|7.55|7.65|7.35|7.4|7.1|6.85|6.65|6.6|6.8|6.4|6.5|6.45|6.85|6.05|7.35|8.65|9.1|9|9.3|9.55|9.45|9.4|9.1|9.15|9.75|9.9|9.95|10.3|10.6|10.6|10.9|10.6|10.8|10.9|10.8|11.1|11||10.9|10.8|10.6|10.6|10.8|11|10.8|10.7|10.9|10.9|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11|11|11|10.8|10.9|10.9||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18290|18428|18945|18923|19001|18857|19198|19061|18799|19135|19370|19557|19441|19703|19648|20358|19060|17891|17861|18403|18400|18488|18280|17962|17667|17982|17554|17223|17111|17114|17649|18000|18385|18386|18550|18304|18024|17785|17980|18189|18334|18787|18580|18901|18738|18625|18483|18293|18405|18415|18540|18783|18746|18851|18540||18001|17987|18066|18300|17802|17802|17895|17850|17858|17350|16800|16260|16113|16161|16257|16342|16134|16103|16579|16932|16950|17107|17052|16955|16900|17232|16989|16909|16851|16747|16764|16581||16609|16252|16127|16387|16510|16393|16620|16506|16378|16394|16443|16550|16811|17185|17126|17325|17242|17346|17299|17210|17309|17444|17368|17309|17487|17111|17463|16901|17043|17122|17260|17186|17447|17145|17408|17331|17332|17014||17102|17500|17500|18026|18136|18583|18258|18298|17884|17549|17486|16720|17434|17408|17455|17424|17251|16994|16245|16165|16150|16270|16823|17200|17371|18217|18000|18100|17729|17543|17201||17585|17870|18462||18507|18421|18002|17500|18190|17801|18038|17692|17511|||16829|16551|17000|17832|17393|17506|17443|17200|17254|17160|17452|17300|16635|16651|17000|16071|16580|15529|14225|15264|15888|16950|16768|15914|16500|16869|16626|16675|16408|15561|16296|16347|16601|16676|17113|17273|17512|17458|17723|17608|17570|18110|18512|19083|19011|19200|19160|19051|19040|19172|19233|19381|19377|19969|20067|19924|20030|19793|19964|19580|19721|19454|19140|19107|19165|19201|19041|19153|18989|19341|19685||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1325|1325||1322|1324|1351|1360|1325||1296|1292|1320|1341|1377|1368|1368|1380|1385|1368|1380||1397|1407|1381|1350|1325|1322|1322||1328|1325|1342|1322|1324|1322|1290|1323|1300|1271|1265|1278|1290|1295|1292|1295|1280|1299|1333|1335|1331|1306|1332|1351|1356|1356|1362|1376|1371|1375|1382|1381|1388|1397|1453|1441|1446|1439|1426|1405|1413|1413|1421|1451||1446|1430|1400|1380|1368||1361|1360|1356|1341|1350|1380|1376|1386|1385|1361|1355|1340|1310|1285||1316|1300|1272|1316|1305|1300|1342|1338|1338|1340|1340|1305|1352|1358|1326|1345|1297|1279|1276|1275|1252|1226|1223|1201|1193|1163|1213|1225|1208|1231|1215|1220|1211|1206||1195|1200|1142|1136|1180|1190|1206|1233|1231|1204|1201|1190|1190||1211|1201|1200|1210|1191|1202|1172|1186|1171|1170|1207|1227|1221|1240|1222||1263|1231|1206|1226|1172|1142|1138|1126|1120|1118|1111|1154|1129|1090|||1081|1130|1121|1110|1090|1105|1050|1026|1050|983.5|936|900|839|849|805||910|910|880|980|1012|985|1011|1025|1002|990.5|994.5|976|980|998|990||1011|1022|1022|1023|1020|1006|1000|1015|1007|1002|1025|1059|1041|1026|1003|993|996|1012|1008|1006|1038|1040|1032|1023|1046|1038|1076|1065|1082|1072|1072|1072|1041|1033|1010|999.5|999|988||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.81|19.56|19.49|19.77|20.31|19.7|19.63|19.64|19.33|19.77|19.6|19.5|19.11|18.9|18.81|18.9|18.84|18.67||18.56|17.89|17.61|16.8|16.41|16.08|15.72|15.36|15.45||15.16|15.05|15.4|16.16|16.78|16.87|16.85|17.13|16.64|16.53|16.53|17.14|17.4|17.5|17.69|17.8|17.34|17.17|16.35|16.15|16.53|16.57|16.7|16.05|15.53|15.11|15.26|14.75|14.65|14.58|14.62|14.4||14.49|14.64|14.61|15.05|15.3|15.23|15.92|15.55|15.64|16.08|15.91|15.7|16.76|16.6|16.9|17|17.01|16.84|17.03|17.51|17.02|16.7|16.56|16.08|16.21|16.21|15.96|15.85|15.62|15.01|15.63|15.61|15.29|15.65|15.8|15.9|15.56|15.51|15.45|15.5|15.3|15.19|15.18|15.21|15.29|15.06|15.25|15.52|15.65|15.92|15.83|15.6|16|15.9|15.77|15.8|16.26|16.44|16.55|16.25|17.3|17.52|16.72|16.77|16.98|16.74|15.95|16.18|15.8|17.08|18.29|18.05|17.63|17.12|16.99|15.58|14.86|14.66|14.66|14.56|14.46|14.2|13.75|13.7|13.52|13.46|14.3|14.07|14.25|14.43|14.93|14.35|14.46|14.24|14.5|14.57|14.18||14.19|15.14|14.48|14.48|14.75|14.75|15.44|15.44|15.65|15.89|15.83|16.34|17|16.69|||16.4|16.41|16.02|16.01|15.8|16.15|16.29|15.66|16.13|16.63|14.53|14.2|13.25|16.5|17|18.27|16.64||17.86|16.42|18.75|18.33|18.24|19.67|20.75|21|20.67|20.6|18.38|20.2|21|21.35|21.3|21.91|22.08|22.51|22.6|22.9|22.7|22.6|22.59|22.21|21.66|21.11|21.4|22.05|21.53||21.23|22.83|23.15|23.2|22.98|24.16|24.06|24.48|24.62|24.81|24.8|24.1|23.84|24.1|24.21|24.11|24.02|23.9|23.9|24.33|24.15|23.45||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|31.35|31.9|31.8|32.2|32.75|32.9|33.4|32.7|32.55|33.15|32.2|32.05|31.65|31.9|31.85|31.95|32.2|31.8|31.15|30.85|32.1|32.55|32.5|31.85|31.5|31.45|31.15|31|30.8|30.45|30.45|30.25|30.75||30.55|30.1|30.4|30.5|31.1|29.75|29.4|29.3||29.15|29.1|29.35|29.25|29.3|28.75|||28.5|28.8|28.8|28.45|28.75|29.9|30.05|30.9|29.8|29.7|29.85|29.65|29.7|30|30.15|30.05|29.65|29.35|29.55|30.4|30.4|30.65|30.95|31.35|30.85|31.55|34.35|34.65|35.1|34|34.55|35.25|33.9|32.15|32.35|31.7|32.05|30.75|30.6|30.9|31|30.35|30|30.05|30.1|29.85|30.05|29.9|30.65|31.6|32.3|33|31.1|30.5|30.8|31|32|32.1|32.05|34.2|32.2|33.55|29.95|28.8|26.4||25.7|25.25|26.05||26.2|25.95|26.2|25.85|25.85|25.65|25.7|25.15|25.7|26.1|26.85|26.85|26.5|25.3|25.2|25.8|25.1|24.45|24|24.15|24.4|24.3|23.65|24.05|25.6|26.25|26.2|25.55|25.85|25.8|26|26.05|26.85|26.65|26.35|26.25|25.8|25.4|||26.1|25.1|24.7|24.4|24.5|23.95|24.35|24.85|24.9|24.15|24.5|24.45|||24.3|24|24.55|24.2|24|23.5|23.7|23.9|22.5|23.2|23.65|23.1|21.35|20.5|20.85|20.45|21.7|22.9|23.4|24.1|25.6|26.95|27.25|27.4|29.3|29.25|28.85|29.25|29.5|29.4|29.95|29.6|29.7|30.35|31.1|30.95|30.5|30.3|30.4|30.05|30|30.1|30.35|30.2|30.4|30.55|30.05|29.25|29.2|29.4|29.55|30.4|||31.65|31.2|32|32.55|34.6|33.95|33.8|34.15|34.5|34.6|34.5|34.35|33.7|34.85|34.65|35|33.8||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.2|54.7|54.6|52.9|52|51.6|52.2|52.1|51.8|52|51.9|51.5|51.6|52.1|51.5|51.5|51.3|51.2|51|51|51.9|51.5|51.4|51.4|51.1|51.1|51|50.6|50.2|50|50|50.8|51.1|51.4|51.2|51.2|51.4|51.4|51.5|51.2|51.4|51.8|51.5|51.6||51.4|51.3|51.6|51|||51.3|51|50.7|50|50|51.1|51.6|53|52.6|52.7|53|52.8|52.4|52|52.2|51.6|52.2|52.3|52.2|53.3|53|51.9|52.2|52.6|52.8|52.7|52.3|51.7|51.2|50.5|53.5|53.5|53.5|53|52.8|53.2|53.7|54.1|54.1|54.5|54.4|53.8|53.8|54.2|53.7|53.5|53.4|53.5|54|55.1|57.4|56.7|56.7|57.5|57.3|57.1|57.6|57.4|57|57.9|57.6|57.4|57.2|56.8|56.4|56.6|55.6|55|||55.2|54.3|53.9|54.1|54.1|54.2|53.7|53.1|52.8|54.4|55|55.2|55.1|54.9|54.8|54.7|54|53.8|53.1|53.6|53.8|53.5|52.4|53.6|54.5|54.5|54|53.3|54|55.5|56.2|56.1|56.4|56.1|55.5|55.4|55.6|55.2||57.2|54.7|54.5|54.3|53.6|53.2|51.3|52.4|54.1|54.1|53.7|54.2|53.9|53.5|53.4|54.1|50.7|50.6|49.2|||49|49.05|48|49.1|49.3|49.75|47.4|46.5|46.9|45.85|49.95|50|51.4|50.2|54.3|58|57.9|57.7|58.5|59.6|58.6|59.2|58.3||59.3|59.3|59.1|60|60.4|60.3|60.3|60.2|60.6|61.1|61|60.7|60.4|59.7|60.6|61.2|60.2|59.4|58|60|59.8||||||||65.8|65.3|65|65.1|65.2|64.8|64.6|64.3|64.1|64.7|65|66.3|66.2||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|118.5|122|121|119.5|119.5|122|122|122.5|122.5|119|116.5|116.5|118.5|116.5|116|118|120.5|124|124.5|121.5|123.5|122|121.5|126.5|126|124.5|122|120.5|117|121|124.5|127.5|128.5|131|131|133|133|133|127.5|126|125|126.5|129|127||130|130.5|127|124.5|||125|124|124.5|122|124|131|131|133|130|131|130|127|123.5|120|121|120|122|123.5|123|126|125|119.5|122.5|124|125.5|127|125|125|125|120.5|131|131.5|134.5|133|134|136|138.5|142.5|145|142|132|129.5|129.5|134|133|128.5|127.5|127|127.5|129|130.5|132|128.5|128|131.5|133.5|134|132|132|136.5|131.5|135|135.5|132.5|132.5|129.5|127|126.5|||132|130|133|133|131.5|131.5|133.5|130|125|130.5|134|131|130.5|129|128.5|127|122.5|119.5|115.5|117|119|118|110|111|114|109.5|109|108.5|110|113|114|116.5|118|116.5|115.5|114|107|102.5||104|101|99.5|99.7|97.1|99.9|97|99.1|101|101|100|101|96.3|94.8|96.3|97|93.7|90.6|88.1|||91|91.3|88.5|92.7|86.4|85|78|73.2|74.5|73|80|79.2|87.8|91.4|101.5|112||111.5|118|120.5|118.5|120|111||114|119|117|118|121.5|122.5|121.5|121.5|122|126|126|126|121|113|119|121|120|119.5|111.5|115|121.5||||||||134|136|135|135|135.5|135|133|131.5|126.5|129|141|144|144||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.29|4.3|4.28|4.32|4.3|4.36|4.39|4.31|4.28|4.31|4.24|4.26||4.18|4.19|4.33|4.36|4.29|4.29|4.28|4.42|4.37|4.36|4.35|4.29|4.26|4.21|4.25|4.08|4.2|4.22|4.25|4.29||4.37|4.3|4.17|4.21|4.28|4.08|4.04|4.04||3.96|3.89|3.85|3.89|3.98|3.98|||4.05|4.05|4.14|4.17|4.18|4.27|4.32|4.38|4.42|4.37|4.42|4.46|4.51|4.58|4.6|4.61|4.61|4.6|4.62|4.66|4.67|4.69|4.72|4.79|4.79|4.84|4.88|4.87|4.87|4.88|4.93|4.96|4.97|4.94|4.93|4.92|4.91|4.88|4.86|4.87|4.91|4.9|4.86|4.88|4.91|4.98|4.94|4.92|4.9|4.92|4.92|4.95|4.95|4.94|4.94|4.96|5.1|5.16|5.19|5.25|5.25|5.29|5.1|5.04|4.94||5.31|5.4|5.35||5.36|5.31|5.38|5.38|5.34|5.38|5.4|5.36|5.39|5.46|5.47|5.46|5.47|5.44|5.44|5.49|5.44|5.43|5.34|5.34|5.31|5.35|5.27|5.31|5.49|5.51|5.55|5.45|5.46|5.45|5.53|5.53|5.6|5.6|5.59|5.58|5.53|5.53|||5.76|5.63|5.54|5.44|5.49|5.46|5.54|5.62|5.65|5.62|5.68|5.7|||5.65|5.65|5.62|5.53|5.55|5.55|5.57|5.63|5.5|5.52|5.44|5.39|5.27|5.1|5.05|4.91|5.1|5.13|5.19|5.04|5.23|5.41|5.35|5.3|5.49|5.45|5.45|5.4|5.25|5.23|5.31|5.23|5.31|5.35|5.44|5.45|5.46|5.47|5.5|5.48|5.48|5.52|5.49|5.45|5.49|5.46|5.39|5.3|5.31|5.42|5.37|5.56|||5.76|5.77|5.8|5.81|5.91|5.91|5.91|5.92|5.97|5.96|5.9|5.82|5.77|5.79|5.8|5.91|5.9||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|27.02|27.72|27.6|27.3|27.26|27.08|26.3|26.14|26.44|26.82|26.82|26.6|26.4|26.44|26.4|26.46|26.7|26.66|26.36|26.68|26.88||27.02|26.56|26.36|26.1|25.28|25.08|24.72|24.24|24.86|25.26|25.66|25.82|26.5|25.12|24.64|25.3|25.2|25.2|25.16|25.94|26.7|27.14|26.8|26.98|26.66|27.1|27.2|27|27.1|27|27.28|27.08|26.9|26.22|26.66|26.6|26.6|26|26.24|26.22|26.08|26.48|26.46|26.14|26.14|25.78|26.64|26.6|26.98|26.86|26.92|28|27.8|27.74|28.34|28.42|28.64|28.5|27.96|28.06|28.26|27.96|27.9|28.02|28.06|27.8|27.9|27.98|28.32|27.7|27.92|27.28|27.72|28.3|28.52|28.3|29.3|28.9|29.3|29.18|28.88|28.54|28.4|27.82|27.46|27.1|27.62|27.16|26.82|26.76|26.62|27.22|27.18|26.2|25.54|26.24|26.92|26.92|26.52|26.54|27|26.7|26.66|26.84|26.62|26.32|26.12|27.14||27.6|27.2|26.82|26.44|26.12|26.5|25.96|25.58|24.62|24.5|24.7|24.62|24.5|24.1|24.16|24.4|24.24|23.68|23.74|24.06|24.62|24.3|24.2|24.52|24.16|24.5|24.8|24.66||24.86|24.62|24.82|24.56|25.02|24.76|24.18|24.2|24.32|24.46|24|24.76|24.96|||24.8|23.7|23.98|23.92|23.64|23.44|23.48|23.82|23.8|24|23.9|23.46|23.86|23.38|23.98|22.54|22.14|21.9|18.71|19.89|21|22.82|23.08|23.7|24.88|25.22|25.9|25.22|25.04|24.96|25.92|26.48|27.34|27.84|28.1|28.34|28.04|27.52|27.54|27.36|27.14|27.5|27.64|27.3|27.02|27.36|27.16|27.08|27.06|26.48|27.54|26.96|26.42|26.5|27.24|27.06|27.4|27.9|28.32|28.3|28.2|28|27.2|27.24|27.52|27.4|27.38|27.84||27.7|27.96||||||
09631|13804|/equities/pge-polska|MSCI_EEM|6.372|5.95|5.72|5.64|5.5|5.5|5.55|5.602|5.722|6.038|6.02|6.03|6.02|6.058|5.918|5.954|5.95|5.89|5.878|5.94|5.85||5.616|5.054|4.95|5.212|4.84|4.71|4.54|4.261|4.46|4.732|4.971|5.12|5.272|5.35|5.496|5.502|5.368|5.13|5.29|5.52|5.616|5.644|5.81|6.2|6.33|6.48|6.756|6.562|6.452|6.222|6.282|5.95|4.978|4.98|5.168|5.092|5.11|5.354|5.27|5.25|5.52|5.6|5.618|5.596|5.59|5.502|5.54|5.548|5.842|5.8|5.734|5.874|6.288|6.3|6.3|6.46|6.61|6.496|6.45|6.602|6.72|6.718|6.67|6.748|6.73|6.52|6.402|6.3|6.634|6.74|6.812|6.62|6.622|6.564|7.02|7.25|7.2|7.18|7.42|7.33|7.532|6.642|6.52|6.866|6.89|6.98|7.102|7.044|7.132|7.05|7.02|7.182|7.11|6.888|6.7|6.796|6.74|7.148|7.1|7.286|7.57|7.84|7.862|6.89|6.844|7.254|7.048|7.25||7.096|6.3|6.03|5.79|5.63|5.52|5.28|4.853|4.501|4.4|4.34|4.228|4.149|4.111|4.22|4.25|4.239|4.068|4.022|3.94|4.039|3.824|3.81|3.829|3.78|3.714|3.9|3.98||4.06|3.91|3.961|3.991|4.051|4.155|3.86|4.07|4.338|4.415|4.512|4.409|4.404|||4.271|4.27|4.567|4.15|3.963|3.818|3.7|3.671|3.614|3.74|3.624|3.636|3.71|3.585|3.92|3.62|3.35|3.01|2.52|2.79|2.85|3.51|3.83|3.94|4.25|4.54|4.7|4.67|4.5|4.43|4.82|5.13|5.26|5.43|5.55|5.6|5.67|5.88|6.03|6.04|6.16|6.45|6.42|6.28|6.4|6.4|6.55|6.53|6.62|6.86|7.15|7.24|7.08|7.14|7.35|7.3|7.39|7.5|7.66|7.72|7.71|7.8|7.64|7.67|7.67|7.85|7.81|7.93||8.06|8||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|207.8|209||205.2|202.4|199.3|194.3|185.7||189|188.5|191|190|192.2|192|193|195.621|190.3|189|192.8||196|196|195|188.1|184.8|175.1|169||168|171.6|171.6|170.6|170|171.9|168.5|165.1|154.6|147.1|145.4|146.6|145.1|144.3|142.9|142.8|138|137.2|137.8|141.1|140.5|143|143.2|140|138.2|137|136.6|133|131.6|131.7|130.2|130.2|133.2|134.5|134.8|135|134.2|136|136.1|136.1|133.5|137|133.6|133.6||135.1|136.5|136.2|139.5|139.6||139.5|140.2|139.1|137.5|142|140.9|139|138|131.2|132|129|128|126.2|126.5||132|129.8|127.9|125.3|127.5|125|130|133.2|133.2|133.5|133|136.2|140|137.5|137.2|140|145.9|146.4|145.7|146|143.7|139.5|135.5|135.1|140|139.5|141.3|144|147.9|146|145|142.7|141.5|141||140.5|139.1|132.5|128|126|129.5|125.7|117|112|108.7|115.2|120|117||133|136.3|137.2|137.4|135.9|136.2|135.9|137.1|138.6|136.5|135.2|136|138.5|139.3|137||143|139.1|135.6|134.3|133.7|135.5|131|133|143|141.4|137.4|143.5|139.8|121|||108.1|109|103.5|102|102|103|105|100.1|103|99|98|95|91.5|95.65|91.1||120.5|120.5|124.5|150|159|153|161.5|173.4|171.3|167.2|168|165|170|174.5|170.2||185.2|188.9|184|181.5|185.2|187.1|185.2|191|191|191|190|192.3|190.8|190.5|195|190|191.2|200|201|204.4|211|211|208|207.8|207.4|210|202|200.2|206|206.6|203.8|203.8|207|210.2|213|205.8|213.8|210.4||||||
09633|100134|/equities/china-power|MSCI_EEM|1.52|1.52|1.53|1.52|1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.55|1.57|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.51|1.52|1.52||1.53|1.51|1.51|1.51|1.49|1.47|1.46|1.45||1.44|1.45|1.43|1.43|1.43|1.43|||1.43|1.43|1.41|1.43|1.45|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.46|1.45|1.45|1.45|1.44|1.47|1.49|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.51|1.52|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.41|1.44|1.41|1.4|1.42|1.44|1.43|1.46|1.46|1.46|1.45|1.46|1.48|1.47|1.47|1.49|1.5|1.5|1.48|1.45|1.43||1.42|1.44|1.44||1.44|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.66|1.7|1.75|1.75|1.74|1.71|1.69|1.7|1.69|1.7|1.69|1.67|1.64|1.61|1.55|1.56|1.59|1.61|1.6|1.58|1.56|1.57|1.6|1.59|1.59|1.55|1.53|1.54|1.52|1.51|||1.54|1.53|1.53|1.52|1.5|1.49|1.48|1.5|1.5|1.49|1.53|1.52|||1.52|1.48|1.48|1.44|1.45|1.4|1.41|1.4|1.33|1.35|1.31|1.29|1.23|1.2|1.21|1.15|1.2|1.23|1.27|1.25|1.38|1.41|1.39|1.41|1.46|1.46|1.44|1.47|1.45|1.45|1.48|1.46|1.48|1.51|1.52|1.52|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.5|1.49|1.48|1.5|1.51|1.55|||1.61|1.61|1.61|1.6|1.66|1.66|1.66|1.68|1.67|1.65|1.64|1.65|1.64|1.66|1.67|1.69|1.67||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24000|24800||23010|22720|22500|22530|22580|22390|22130|22080|22080|21840|21700|22520|22700|22680|22450||22510|22340|22880|21930|21900|20780|20700|20600|20730||20500|20400|20500|21150|21000|21070|21030|21260|21260|21260|21290|20820|20860|20670||21110|20180|19900|19900|19940|20000|20020|20000|20000|20240|20120|20200|20120|20120|20200|19920|19960|20020|20060|20100|20100|20480|20700|20640|20600|20860|21020|21860|21420|20860|21680|21500|21020|20860|20780|20200|20120|20340|20180||19520|19380|19360|19340|19360||19240|19200|18900|18980|19100|19320|19300|19300|19500|19520|19500|19440|19300||19400|19320|19560|19540|19500|19580|19700|19340|18900|18880|18580|18640|18460|18200||18560|18700|18500|18680||18560|18540|18600|18960||18620|18500|18720|18980|18960|18840|19200|19200|19040|19040|18500|18560|18560|18300||18240|18300|18300|18200|18200|18060|17900|17820|17960|17900|17800|17940|17600|17600|17760||18000|17960|17800|18000|18120|18300|17340|17000|17800|17860|17180|17500|17700|16520|||16200|16240|15700|15080|14800|14500|15480|16100|15620|14800|13320|12520||13140|12060|11800|11500|11000||15100|16940|17120|16940|18080|18200|18100|18060|18320|18220|18280|18480|18760|18600|18840|19120|18920|18960|18920|18820|18740|18720|18500|18600|18860|18860|19200|19240|18980|18800|19320|19280|19120|19020|19240|19300|19420|19500|19300|19460|19440|19480|19600|19340|19340|19200|19280|19560||19860|19100||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.25|21.47|21.33|21.9|22.63|22.52|21.75|22.0835|21.39|21.3||22.09|21.961|21.75|21.88|22.19|22.5|23.225|26.93|26.25|26.04|25.8|25.68|25.26|25.41|24.5|25.14|24.35|24.7|24.13|24.45|23.26|22.82|22.57|22.835|22.42|22.11|22.255|22.32|22.165|22.52|22.45|23.27|23.61|23.75|23.69|23.82|23.4|23.12|22.66|22.59|22.35|22.3716|22.29|22.77|22.83|23.37|22.9538|22.23|22.47|22.11|22.02|21.77|21.42|20.97|21.03|20.84|20.55||21.46|21.39|21.505|21.82|20.91|19.52|18.9|19.23|19.13|19.08|18.72|18.68|18.58|19.05|18.51|18.2|21.64|22.12|21.9|22.21|21.87|22.41|21.99|21.85|21.22|20.64|20.33|20.68|20.54|20.15|19.75|20.76|21.92|22.61|22.17|22.07|22.33|22.71|22.04|22.56|22.84|22.7017|22.67|23.2|23.45||23.45|23.105|22.98|22.35|22.11|21.96|22|23.54|23.19|23.82|23.88|23.1|22.6|17.35|17.56|17.45|18.12|17.35|17.4|17.94|17.31|17.24|16.41|16.13|15.5|15.63|15.6|15.73||15.3|16.01|15.88|16.57|17.98|17.39|16.5|16.89|17.8|17.45|17|16.79|16.835|16.57|16.13|16.06|16.64|16.45|16.1303|17.14|17.12|17.93|18.07|18.07|18.921|18.855|18.64|17.53|17.875|16.935||16.39|15.71|14.51|16.68|16.57|17.6103|17.27|17.67|18.21|18.06|18.85|18.48|17.86|16.55|17.24|16.14|15.82|16.55|16.51|17.71|16.27|19.58|19.98|18.89|20.93|23.11|23.55|22.97|22.2|21.15|23.51|24.08|23.64|22.66|23.88|24.43|24.82|24.83||26.75|26.02|26.58|25.69|24.62|24.32|23.81|23.56|23.99|22.94|21.8|21.94|22.31|21.91|20.4|21.51|23.6|24.12|22.86||23.74|23.49|23.5|23.55|23.77|23.47|24.26|23.28|22.96|22.56|22.42|21.5||||||
09636|49992|/equities/china-taiping|MSCI_EEM|13.92|13.74|13.56|13.28|13.62|13.98|14.34|13.76|13.6|13.52|13.22|12.96|12.78|12.3|12.38|12.9|12.98|12.76|12.42|12.28|12.4|12.88|12.8|12.4|12.42|12.2|12.1|11.9|11.72|11.58|11.72|11.9|12||11.76|11.54|11.82|11.9|12.02|11.76|11.72|11.74||11.9|11.8|11.84|11.8|11.88|11.74|||11.64|11.72|11.54|11.48|11.46|11.58|11.86|12.06|12.06|11.9|12|12.04|12.04|11.98|12.06|12.1|12.18|12.06|11.76|12.14|12.2|12.3|12.3|12.48|12.52|12.98|13.36|14.24|14.3|14.04|14.44|14.7|14.14|13.92|14.04|13.86|13.84|13.42|13.36|13.56|13.8|13.28|13.5|13.66|13.74|13.68|13.68|13.7|13.78|14.12|14.24|14.48|14.18|14.04|14.22|14.4|14.72|15.28|15.06|15.92|15.44|15.32|14.02|13.54|12.36||12.06|11.9|12.16||12.38|12.18|12.5|12.52|12.3|12.1|11.94|11.7|11.9|12.2|12.64|12.88|12.54|12.02|12.02|12.28|12|11.7|11.44|11.62|11.8|11.82|11.5|11.6|12.54|12.76|12.5|12.22|11.98|12.12|12.32|12.44|12.76|12.62|12.52|12.44|12.24|12.14|||12.96|12.4|12.2|12.12|12.16|12.08|12.32|12.84|12.7|12.46|12.7|12.64|||12.6|12.44|12.42|12.2|12.26|12.3|12.5|12.52|11.86|12.22|12.6|12.54|11.62|11.14|11.28|11.12|11.9|12.5|12.64|12.6|13.66|14.46|14.58|14.8|15.8|15.84|15.66|15.82|15.9|15.82|16.22|16.04|16.3|16.64|17.1|17.08|17.02|17.06|17.12|17|17.04|17.08|17.12|16.94|17|17.06|16.92|16.42|16.2|16.36|16.58|17.14|||17.84|17.92|18.36|18.64|19.66|19.38|19.28|19.46|19.74|19.9|19.7|19.72|19.4|20|19.96|20.35|19.44||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|227.3036|229.6504|230.6561|226.9683|220.5984|223.2805|222.9452|227.3036|227.3036|225.9625|226.9683|225.9625|229.6504|229.3151|227.9741|229.9856|228.3093|230.3209|227.3036|230.6561|234.0087|246.4132|256.8061|252.783|247.0837|241.7196|238.0318|238.0318|235.3497|243.0606|244.0664|246.0779|246.0779|248.4247|249.0952|241.7196|241.7196|239.3728|238.0318|236.6907|241.7196|242.0548|241.7196|242.0548||237.6965|235.0145|226.6331|219.5927|||216.2401|216.9106|218.2517|215.5696|218.9222|224.9568|225.292|227.9741|227.6388|228.9798|228.9798|224.9568|219.5927|219.9279|221.9395|221.6042|219.5927|229.3151|251.7773|258.1471|263.5112|257.4766|262.1702|269.5458|268.2048|265.5228|264.1817|254.1241|254.1241|249.7657|264.8522|265.5228|261.1644|259.4882|260.4939|258.4824|262.8407|263.176|261.4997|260.8292|261.8349|258.4824|257.1414|257.4766|259.1529|256.4708|258.8176|254.7946|251.7773|271.2221|263.5112|262.5055|250.7715|250.101|253.7888|257.4766|261.1644|261.8349|261.8349|269.8811|271.2221|271.8926|269.8811|269.8811|277.2567|274.9099|265.5228|263.5112|||261.4997|265.1875|273.2336|274.2394|273.9041|272.5631|271.8926|264.1817|258.8176|269.5458|271.2221|256.1356|252.783|249.0952|255.4651|250.4362|251.7773|270.5516|267.199|283.2913|288.6554|289.6612|281.9503|281.6151|283.9618|283.2913|285.6381|277.592|270.2163|268.5401|274.9099|277.592|267.199|265.5228|258.1471|251.7773|250.4362|248.4247||245.0721|238.367|230.3209|226.2978|223.2805|218.9222|214.5638|216.5754|216.2401|216.2401|221.6042|223.2805|222.2747|221.269|224.2863|234.0087|238.367|243.3959|234.0087|||229.3151|228.3093|221.6042|224.6215|224.6215|225.9625|220.5984|189.4196|197.801|193.4427|214.8991|212.8876|221.6042|195.4543|214.5638|236.0202|229.3151|231.9971|243.0606|243.0606|231.6619|235.0145|235.3497||236.6907|248.0894|249.7657|253.4535|257.1414|256.1356|243.3959|246.4132|249.7657|242.0548|241.3843|239.3728|236.0202|238.0318|243.7311|247.0837|241.3843|236.6907|223.6158|231.3266|228.9798||||||||237.026|236.6907|231.6619|235.3497|230.6561|230.3209|232.6677|214.5638|205.8472|208.8645|208.194|207.8587|211.2113||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.63|7.79|7.72|7.82|7.82|7.64|7.79|7.85|7.97|8.06|7.86|8.13||8.34|8.32|8.52|8.01|7.96|7.93|7.55|8.1|8.46|8.22|7.91|6.6|5.77|5.65|5.61|5.48|5.38|5.33|5.41|5.54||5.61|5.47|5.34|5.23|5.38|5.5|5.29|5.18||4.94|4.87|4.89|4.82|4.71|4.63|||4.77|4.74|4.74|4.7|4.81|4.92|5.07|5.16|5.18|5.15|5.25|5.07|5.06|5.06|5.08|5.22|5.28|5.31|5.27|5.46|5.48|5.33|5.38|5.34|5.26|5.31|5.37|5.24|5.41|5.34|5.48|5.53|5.57|5.49|5.53|5.42|5.56|5.53|5.51|5.65|5.66|5.58|5.52|5.54|5.55|5.38|5.7|5.05|5.02|5.02|5.09|5.09|4.96|4.93|4.99|5.03|5.05|5.02|4.98|5.17|5.08|5.16|5.1|4.86|4.64||4.63|4.61|4.89||4.89|4.76|4.84|5.06|5.21|5.17|5.19|5.08|5.23|5.33|5.41|5.33|5.3|5.28|5.26|5.17|5|4.89|4.78|4.77|4.76|4.88|4.73|4.81|5.08|5.18|5.32|5.24|5.19|5.26|5.46|5.42|5.33|5.08|5.02|4.99|4.93|4.9|||4.93|4.89|4.89|4.88|4.93|4.85|4.85|5.08|4.99|4.82|4.85|4.86|||4.78|4.63|4.69|4.5|4.52|4.46|4.74|5.05|5.02|5.19|5.11|5.08|4.47|4.38|4.64|4.5|4.94|5.07|5.41|5.56|5.89|6.14|5.63|5.67|5.98|6.03|6.03|6.2|6.14|6.07|6.28|6.29|6.15|6.4|6.5|6.42|6.42|6.43|6.28|6.32|6.27|6|6.02|6|6.08|6.02|5.83|5.8|5.79|5.86|5.99|5.93|||6.37|6.44|6.57|6.66|6.84|6.89|6.96|7.01|7.13|7.23|7.25|7.12|7.11|7.22|7.31|7.46|7.34||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7550||7600|7625|7575|7525|7625|7650|7675|7725|7750|7725|7850|7750|7725|7750|7800|7725|7700|7750|7750|7750|7800|7850|7825|7775|7800|7650|7600||||7750|7875|7800|7850|7950|7900|7900|7900|7900|7900|7900|7950|7975|7950|7925|7950|8000|7950|7975|7950|7900|7875|7775|7775|7900|7900|7950|8025|8000|8000|8050|8125|7800|7900|8225|8325|8250|8125|8150|8125|8150|8150|8200|8175|8200|8175|8175|||8200|8175||8150|8050|8025|8050|8100|8075|8150|8100|8150|8100||8200|8125|8075|8000|8000|7975|8000|8000|8025|7900|8050|8050|8000|7925|7925|7975|7900|7850|7875|7900|7800|7750|7850|7800|7825|7900|8000|8000|8025|8050|8050|8150|8250|8175|8000|8100|8150|8200|8025|7975|8100|8125|7800||7750|8000|8000|8050||||8000|8250|8325|8275|8125|8050|8025|8050|7925||8050|7975|7850||8000|7650|7525|7425|7350|7050|6800|6850|6875|6800|6600|6925|7025|7050||6900|6800|7050|7100|6925|6925|7000|6600|6325|6500|5825||5575|5800|5275|5650|6050|6500|6975|6725|7000|7075|7025|6900|7225|7375|7100|6950|6800|6725|7025|7200|7075|7225|7475|7475|7375|7325|7325|7300|7350|7575|7825|7800|7900|7950|7850|7850|7800|7950|8150|8225|8100|8075|8150|8275|8225|8300|8325|8350|8350|8350|8300|8275|8250|8250|8275|8400|8350|8550|8500||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44.5|44.7|43.8|43.5|43.35|42.65|43|42.5|42.5|42.9|42.8|42.65|41.2|43|42|41.05|40.4|39.65|39.65|39.8|39.3|38.7|38.3|38.4|37.7|37.3|36.25|36.05|35.9|35.5|36.1|36.9|36.9|36.75|36.55|36.7|36.65|36.55|36.8|36.6|36.5|36.9|36.55|37.2||37.6|37.5|37.75|37.1|||36.8|36.85|35.85|35.55|35.7|36.6|36.6|37.6|37.55|37.6|38.1|37.75|37.55|37.5|37.8|37.1|37.05|36.1|35.5|35.65|35.55|36|36|37.1|36.85|37.55|37.6|37.3|37.65|36.05|38.3|38.1|38|37.1|36.7|36|35.65|35.25|35.3|35.9|35.1|33.65|33.6|33.95|33.5|33.45|33.2|33.75|34.35|34.7|35.25|35.25|34.9|35.7|36.4|35.75|35.5|35.5|35.15|35.8|35.1|35|34.85|34.85|34|33.75|33.65|33.75|||34.5|34.1|34.5|35|35|34.6|34.05|34|33.8|34.55|35.4|35|34.75|34.5|34.3|33.9|33.6|33.3|32.8|33.1|33.35|32.65|31.9|32.5|33.35|32.8|32.7|31.8|31.7|31.8|33|33.3|33.85|33.85|34.1|33.55|34.1|33.4||34.35|34.45|33.1|31.2|30.55|30.85|31.1|31.7|32.65|32.95|32.5|33.05|31.95|32.05|32.1|32.05|31.4|30.55|29.7|||30.45|30.6|30|30.85|31|31|30|28.5|29.7|29.7|32.85|32.95|34.9|34.3|37|37.3|37.6|37.8|38.7|39.05|38.95|38.9|38.5||38.8|38.45|38.55|38.8|39.15|39.1|39.15|39.1|39.45|39.55|39.45|39.45|39.3|38.95|39.6|40|39.3|39.05|38.55|39.1|39.1||||||||42|42|41.95|41.8|42.2|41.9|41.3|41.05|41|41.3|41.3|41.8|41.8||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|34.3|34|34|34.85|34.45|34.05|33.5|33|32.5|32|32.5|33.35|34.05|33.2|32.8|32.6|32.35|32.5|35.05|35.5|36.05|34.5|35.7|31.6|30.9|32.2|31.75|31.6|31|31.4|30.95|31.75|32.2||32.25|33.2|33.8|33.7|34.05|34.3|34.5|35.1||34.25|34|32.7|31.5|31.1|31.1|||31.7|32.1|32|32.8|32.95|31.15|31.3|31.35|31.45|31.1|31.8|31.65|31.25|30.65|30.5|30.45|30.2|30.05|30|31.4|31.05|31.65|32.45|32.45|31.4|30.85|30.75|31.45|31.6|31.9|32.4|33.35|34.1|33.8|34.45|33.4|35.5|36.4|36.85|38.8|37.3|38|36.35|36.15|36.65|34.8|34.75|36.25|35.6|35.8|34.3|34.45|33.3|30.8|30.7|32|30.8|27.7|27.4|27.2|27|27.85|27.2|26.8|26.35||25.75|25.8|25.75||26.1|26.5|26.9|27.35|27.3|26.45|26.15|25.85|24.85|25.4|25.65|25.1|25.05|25.35|25.25|24.75|24.5|24.8|23.5|23.35|24.6|25.4|25.55|25.3|26.9|27.15|27.4|26.55|26.55|26.5|27.3|27.35|27.3|27.4|27.85|28|27.85|27.15|||29.2|29.05|29.25|29.1|29.15|27.8|27.5|27.3|27.1|27.05|27.15|26|||26.1|25.25|24.65|25|23.85|23.3|23.8|24.9|24.75|24.5|22.7|22.25|20.6|20.55|21|20.5|20.3|19.26|19.4|18.98|20.2|21|20.8|21.1|23|22.85|22.6|22.4|21.9|21.85|22.7|23|21.95|21.45|21.8|22.1|22.1|22.05|22.45|22.3|22.4|22.7|22.7|22.8|22.7|22.7|22.1|21.45|20.7|20.6|20.65|21.6|||22.35|22.1|22.9|23.3|23.9|23.7|23.6|23.55|23.8|23.55|23.5|23.2|22.9|23.45|23.2|23.65|23.3||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|41064|41150|40977|41064|41150|40891|40546|40546|40374|40115|39856|39338|39511|39338|39338|39252|39683|40028|39683|39252|39338|38821|38303|38734|38648|37958|37699|37182|36750|36923|38131|39252|39770|40374|40891|40460|39942|39683|39856|40115|39338|38993|41236|41064||41409|41064|41150|41236|238000|||40460|39942|39683|39597|39856|40891|41495|41668|41581|41840|42099|42185|41581|41150|40460|41409|40719|40632|41236|41064|41668|41840|41322|42358|42271|41840|40977|39252|39080|39338|38821|237000|40632|41495|40115|40115|39770|37785|37699|38562|37440|37699|37872|37009|36491|35974|35801|35801|36233|36923|37182|37095|37354|37268|37440|37009|36750|36923|37440|37527|37613|37785|38044|37699|36664|35715|35025|35025|35025|35370|35370|35370|35370|35197|35370|35111|34680|35543|36750|37785|37958|38389|38303|38993|38907|38303|37440|36405|36146|36233|36146|36060|35888|36664|35974|35888|35284|35197|35370|35543|35284|35370|35543|35111|35370|208500|35456|211500||36491|36664|35974|36060|36750|35543|34766|34507|33990|32696|196000|33127|32696|33300|33127|32609|32351|31660|31057|29849|30021|30280|29331|29849|29417|29849|28382|28296|29504|28469|31057|31833|33127|32782|35801|37009|37354|37354|37872|37872|35888|35629|35888|36319|37009|37009|37182|36750|37613|38303|38562|38821|39252|39080|39080|38303|38476|38648|39080|38993|38734|38734|38993|39425|39425|39856|39770|||40632|40632|40632|40546|40201|40460|40460|40374|39856|39770|39770|39683|39942|39856|39942|40201||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.73|7.64|7.59|7.52|7.71|7.85|7.86|7.88|7.92|8.07|8.08|8.03|8.3|8.47|8.4|8.52|8.59|8.39|8.36|8.3|8.45|8.49|8.35|8.41|8.3|8.47|8.12|8.03|7.96|8.04|8.17|8.33|8.43||8.49|8.62|8.46|8.39|8.54|8.46|8.46|8.45||8.46|8.58|8.48|8.4|8.59|8.39|||8.41|8.54|8.44|8.52|8.3|8.98|8.93|8.97|9.26|9.18|9.28|9.16|9|8.84|8.85|8.5|8.66|8.53|8.53|8.72|8.79|8.76|8.71|8.72|8.91|9.26|9.6|9.67|9.67|9.63|9.46|9.39|9.33|9.2|9.23|9.11|9.38|9.42|9.66|9.82|9.58|9.53|9.4|9.32|9.35|9.21|9.46|9.3|9.32|9.73|9.67|9.57|9.39|9.43|9.3|9.86|9.89|9.97|9.99|10.28|10.04|9.95|9.27|9.24|9.07||8.95|9.25|9.46||9.36|9.73|9.6|9.57|9.8|9.53|9.05|8.72|8.65|8.73|9.09|9.06|8.81|8.72|8.35|8.22|8.49|8.76|8.24|8.11|8.61|8.95|8.77|8.8|9.41|9.45|9.46|9.5|9.76|9.65|9.7|9.79|9.69|9.56|9.21|8.99|8.95|8.88|||9.07|8.61|9.02|9.18|9.39|9.07|9.14|9.47|9.39|9.54|9.45|9.33|||9.34|8.76|8.66|8.82|8.05|7.75|7.63|8.19|8.22|8.31|8.35|8.04|7.5|7.41|7.68|7.45|7.53|8.07|8.58|7|9.11|9.26|9.37|9.59|9.89|10.06|9.8|9.98|9.42|9.41|9.83|10|9.85|10.16|10.3|10.46|10.42|10.7|10.86|10.98|10.68|10.18|9.81|9.69||9.35|10.18|10.38|10.32|10.38|10.52|10.96|||11.3|11.54|11.8|11.98|11.86|11.8|11.36|11.1|10.78|10.32|10.08|9.89|10.12|10.42|10.2|10.94|10.92||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.53|6.61|6.69|6.67|6.78|6.88|6.9|6.62|6.66|6.63|6.6|6.61|6.67|6.47|6.41|6.39|6.72|6.72|6.7|6.66|6.88|6.86|6.82|6.76|6.65|6.62|6.46|6.42|6.58|6.52|6.53|6.59|6.64||6.76|6.68|6.68|6.64|6.71|6.67|6.65|6.73||6.68|6.58|6.49|6.47|6.47|6.5|||6.51|6.53|6.42|6.31|6.33|6.31|6.39|6.66|6.67|6.66|6.71|6.69|6.67|6.65|6.68|6.69|6.73|6.75|6.82|6.98|6.97|7.04|7.03|7.02|6.98|7.05|7.21|7.23|7.27|7.24|7.39|7.53|7.5|7.28|7.25|7.11|7.3|7.26|7.27|7.28|7.31|7.36|7.18|7.17|7.15|6.96|6.95|6.91|7.01|7.38|7.44|7.55|7.4|7.32|7.35|7.77|7.97|8.1|8.08|8.34|8.36|8.21|7.67|7.02|6.35||6.1|6.07|6.35||6.41|6.3|6.45|6.3|6.2|6.14|6.12|6.01|5.97|6.07|6.24|6.32|6.28|6.02|6|6.08|6.14|5.98|5.8|5.79|5.92|5.92|5.81|5.82|6.42|6.55|6.61|6.41|6.42|6.48|6.62|6.68|6.76|6.64|6.56|6.57|6.45|6.54|||7.04|6.99|6.86|6.83|6.84|6.83|6.87|7.12|7.17|7.04|7.1|7.14|||7.12|7.01|7.06|6.86|6.84|6.8|6.88|6.94|6.88|7.02|7.05|7.1|6.87|6.57|6.64|6.5|6.92|7.1|7.32|7.23|7.68|8.12|8.05|8.02|8.67|8.68|8.48|8.54|8.39|8.18|8.55|8.5|8.52|8.65|8.92|8.66|8.54|8.4|8.25|8|7.98|7.91|7.87|7.84|7.97|7.89|7.72|7.56|7.52|7.59|7.63|7.86|||8.26|8.3|8.54|8.59|9|9|8.92|9.08|9.23|9.13|9.11|9.07|8.93|9.17|9.13|9.3|9.29||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|21.1058|21.1538|21.25|21.2981|21.2019|21.1058|21.1538|21.25|21.5385|19.8077|19.6635|19.7115|19.7596|19.6635|19.375|19.6635|19.5673|19.5192|19.5192|19.4231|19.4711|19.2308|18.8461|18.6538|18.5577|18.5577|18.6058|18.5096|18.3654|18.4135|18.1876|18.4144|18.4597|18.2329|18.0515|18.0515|18.0969|18.0515|17.8701|17.734|17.8247|17.9608|17.8701|17.7794||17.9608|18.0969|18.0515|17.9608|||17.9154|18.0062|17.734|17.5072|17.5072|18.0515|18.0515|18.1876|18.2329|18.2783|18.2783|18.3236|18.3236|18.2783|18.1876|18.0515|18.2329|18.1876|18.1422|18.369|18.3236|18.5958|18.6411|18.6411|18.5504|18.7318|18.5958|18.369|18.2329|17.9608|18.5504|18.7318|18.7318|18.5958|18.5504|18.5504|18.5504|18.4144|18.369|18.3236|18.2329|18.2783|18.1876|18.4144|18.4597|18.3236|18.2329|18.2329|18.9586|19.3668|19.3215|19.3215|19.1854|19.4575|19.8657|20.3193|20.3646|20.2286|20.1379|20.41|20.41|20.41|20.3193|20.1379|19.9564|19.8204|19.775|19.5936|||19.9564|19.775|19.8204|19.8657|19.775|19.8657|19.7297|19.2761|18.9586|19.9564|20.3193|20.1379|20.0472|19.639|19.5936|19.4575|19.14|19.004|18.5051|18.6411|18.8679|18.4597|18.0062|17.9608|18.0515|18.0515|17.8701|17.7794|17.7794|18.1422|18.4144|18.5051|18.3236|18.2329|18.0515|17.9608|18.0969|18.0515||18.4144|18.0515|17.9608|17.6433|17.4165|17.3712|17.0083|17.2805|17.6887|17.9608|17.6887|18.0062|17.4165|16.963|16.8269|16.4187|15.7837|15.8291|15.6023|||15.1488|15.2395|15.5116|16.0559|14.6045|14.7406|14.1056|13.3345|13.2892|13.017|14.1963|14.3324|15.693|16.5094|18.1876|20.0018|20.0472|20.5007|21.3171|21.68|21.6346|21.5892|21.2264||21.7707|21.8614|21.9521|22.2242|22.451|22.4964|22.4964|22.4964|22.5871|22.5417|22.5417|22.5871|22.4964|22.0882|22.3603|22.3149|21.9067|21.9067|21.68|22.3603|22.2696||||||||23.5849|23.4488|23.4488|23.4488|23.4488|23.4035|23.2674|22.9499|22.9046|22.9953|23.0406|23.1767|23.1767||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||34.5|34||34.25|33.25|32.5|32.25|32|32.75|32.75|32|33.25|34.25|33.5|33.75|32.75|33.25|32.75|31.5|30.25|31.25|30.75|27.75|27|26.25|25.75|26.5|26.25|26.5|26.25|26.5|26.5|27||26|25.75|24.7|24.5|26.25|26.75|27.75||27.25|27.25|27.75|25.75|25.75|25.25|25|26|25.5|26|27|26.75|26.25|26.75|26.75|27.25|27.75|28.5|28.25|26.75|26.25|26.5|27.75|27.5|28|||28.5|29|28.75|29.25|30.75|29.75|29.5|29.75|29.5|29.75|29.25|29.25|29.75|29|29.25|29.5||28.5|28.25|28.5|28.75|28.75|28.75|28.25|29|28.75|28.75|||28.5|28.75|28.75|29.75|29.5|29.5|29.75|29.75|29.5|30.5|31.5|32.5|33.25|33.75||33.75|33|32.25|32|31.5|31.75|31|32.5|33.75|33.5|34.25|33.5|34.75|34.25|33|34|35.25|36.25|36|37|36.5|37.5||37.75|37.75|36.75|36.75|36|35.5|34.75|34.5|35.5|35|35.25|34.25|34|36|37|36.75|36.25|35.75|35||35.25|||36.5|36.5|35.75|35.75|35.75|35.5|33.75|34.5|33.75|32.25|31.25|31.5|32.25|32.5|31.5|31|30|28.75||27.25|27|26.5|27|25|25|24.8|21.3|20.7|21|23.8|23.4|25.5|29|29|26|29|35.25|35|33|35.75|36.5|35.25|34|32|29.5|30.75|32.5|36.25|35.25|41.25|41.5|||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.7|2.76|2.76|2.79|2.79|2.75|2.97|2.94|2.87|2.72|2.76|2.72|2.52|2.31|2.15|2.17|2.16|2.12|2.1|2.03|2.02|2.03|1.98|1.85|1.79|1.74|1.73|1.7|1.67|1.64|1.63|1.65|1.7||1.75|1.73|1.73|1.69|1.7|1.66|1.65|1.64||1.68|1.67|1.67|1.65|1.59|1.56|||1.55|1.59|1.55|1.56|1.58|1.64|1.68|1.75|1.78|1.76|1.78|1.8|1.8|1.78|1.81|1.83|1.85|1.86|1.82|1.88|1.9|1.86|1.9|1.89|1.94|1.92|2.06|2.06|2.03|2.04|2.06|2.04|2.01|2|2.02|2.02|2.07|2.06|2.16|2.18|2.15|2.05|1.99|1.99|2.03|2.02|2.01|1.97|1.95|2.02|2.05|1.98|1.89|1.87|1.95|2.04|1.97|1.93|1.9|1.89|1.73|1.72|1.6|1.53|1.47||1.44|1.44|1.46||1.48|1.46|1.48|1.5|1.51|1.49|1.48|1.46|1.46|1.51|1.55|1.6|1.57|1.52|1.5|1.48|1.46|1.43|1.4|1.43|1.42|1.45|1.44|1.46|1.53|1.56|1.57|1.5|1.51|1.48|1.53|1.56|1.61|1.58|1.57|1.55|1.53|1.49|||1.5|1.49|1.53|1.48|1.47|1.43|1.49|1.57|1.57|1.56|1.62|1.67|||1.64|1.63|1.57|1.48|1.5|1.46|1.48|1.5|1.46|1.55|1.55|1.56|1.45|1.44|1.44|1.47|1.61|1.65|1.71|1.69|1.81|1.88|1.88|1.93|2.03|2.1|2.08|2.08|2.05|2.05|2.12|2.12|2.14|2.2|2.28|2.27|2.25|2.26|2.25|2.23|2.24|2.25|2.23|2.22|2.24|2.26|2.22|2.22|2.18|2.29|2.28|2.28|||2.37|2.38|2.43|2.47|2.6|2.6|2.6|2.64|2.6|2.57|2.57|2.61|2.57|2.66|2.64|2.76|2.7||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.82|11.96|12.1|12.12|12.22|12.34|12.54|12.16|12.12|12.3|12.16|12.1|12.16|11.94|11.94|12.04|12.1|12.04|12.08|12.12|12.7|12.74|12.66|12.4|12.18|12.14|12.1|12.34|12.3|12.5|12.54|12.5|12.5||12.98|12.84|12.7|12.78|12.9|12.74|12.8|12.8||12.94|12.7|12.6|12.5|12.72|12.54|||12.56|12.7|12.28|12.38|12.44|12.56|12.64|12.8|12.48|12.48|12.5|12.32|12.34|12.32|12.4|12.6|12.82|12.94|13.02|13.36|13.5|13.52|13.54|13.5|13.52|13.56|13.96|14.18|14.12|14.12|14.1|14.24|13.98|13.86|14|13.78|14.04|13.78|13.62|13.92|13.96|14.1|13.88|13.9|13.78|13.64|13.46|13.44|13.54|14.38|14.56|15.04|14.22|14.22|14.46|14.94|15.08|15.28|15.22|15.5|15.08|15|14.6|13.42|12.56||12.24|12.36|13.02||13.1|12.82|12.84|12.6|12.3|12.44|12.46|12.4|12.34|12.68|12.5|12.36|12.4|12.32|12.28|12.42|12.5|12.22|11.9|11.9|11.88|11.58|11.26|11.3|11.88|11.9|12.12|12|12.04|12.18|12.22|12.48|12.5|12.52|12.5|12.26|11.9|11.82|||12.86|12.7|12.5|12.44|12.58|12.48|12.5|12.6|12.72|12.4|12.7|12.26|||12.3|12.14|11.74|11.46|11.44|11.38|11.28|11.38|10.96|11.14|11.08|11|10.54|10.34|10.42|10.32|11.1|11.66|11.66|11.68|12.52|13.02|12.9|12.9|13.96|13.86|13.62|13.66|13.4|13.3|13.72|13.7|13.7|13.84|14.12|14.06|13.96|13.82|13.54|13.26|13.28|13.2|13.18|12.88|13|12.8|12.52|12.42|12|12.26|12.28|12.68|||13.2|13.14|13.2|13.28|13.84|13.84|13.66|13.78|13.92|13.6|13.56|13.5|13.26|13.68|13.62|13.8|13.78||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|906.8871|929.4357||923.5688|954.246|933.7474|925.9721|925.9721|930.2132|925.9721|929.5063|942.2296|950.7118|943.6433|911.8351|920.3173|936.7869|913.2488|922.4379|898.5463|873.0291|848.2187|821.3585|832.7387|771.1722|725.227|713.9881|724.5201|749.3306|753.8544|777.5338|763.3969|782.0576|762.69|780.3612|788.1365|786.0867|781.0681|785.3091|780.7147|781.7749|785.4505|771.5256||770.4653|764.1744|779.725|773.9996|792.519|805.8078|811.1798|802.2735|791.1053|812.947|813.5831|802.2735|777.5338|802.2735|798.7393||809.4127|806.4439|820.0154|815.7037|812.947|820.0154|844.2604|841.8571|858.7507|851.7529|849.4203|812.3108|799.4461|812.8763|865.2538|869.4242|855.2872|876.4927|897.6981|890.4176|892.0433|911.8351|918.9036|933.1113|947.1776|919.6105|920.3173|883.7732|880.0269|894.1639|890.6296|870.4138|880.0976|897.6981|896.2844|876.4927|887.9436|913.9556|885.6817|842.5639|843.3414|820.0154|830.6182|855.2872|866.5968||908.3715|876.4927|849.6324|834.7886|848.2187|869.4949|872.9584|908.3008|894.1639|848.9255|809.342|812.8763||831.9612|837.5453|822.0653|795.205|802.2735|820.6516|781.0681|763.3969|742.7568|720.9859|728.0544|706.8489|736.6072|736.5366|711.7969|710.3832|694.1257|703.3147|678.575|660.9037|639.6983|658.0764|664.438|686.3503|687.0642|682.1092||699.7805|717.5223|735.1229|689.1777|636.164|636.8708|670.0999|667.9722|669.4566|704.1417|699.7805|688.7721|668.2254||677.1212|705.9057|671.9058|655.9166|645.6913|637.3849|635.322|619.2095|640.7979|651.1603|631.8884|661.3514|651.1466|620.9915||616.7903|596.2505|590.1029|597.6212|589.7397|603.1039|555.8151|562.6685|527.7159|486.5952|450.2719|431.7676|420.1441|424.9141|425.5995|410.981|411.2072|462.615|496.8754|575.7586|596.2505|617.4962|633.2591|627.4268|664.7781|669.5824|678.4919|668.2117|656.5609|651.0712|648.3436|661.3583|659.9876|671.6384|685.2769|683.2825|671.6384|681.9186|695.9682|695.6255|699.0522|703.8497|695.6941|695.6941|698.8467|699.4635|699.0522|679.8626|678.4919|678.4919|678.4919|679.8626|685.3453|678.4988|699.0522|702.479|711.0458|712.7592|723.7247|695.6255|686.1678|678.4988|697.0648|693.0898|692.1988|690.6225|695.6255|709.3325|693.7751|686.0307|681.9186||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|37.25|38.55|36.7|36.35|36.95|37.9|37.5|38.6|37|37.3|36.75|36.2|37.1|35.8|35.45|34.6|34.9|34.35|34.7|34.3|34.6|33.8|35|36.85|35.6|34.3|32.55|32.85|32.8|31.95|35.85|37|36.45||36.8|38.3|40|39.3|38.5|38.7|39.6|41.3||41.35|41.1|40.7|39.55|37.8|37.1|||35.6|35.15|34.6|35.05|36.5|38.35|37.65|37.25|37.45|37.5|38.65|39.05|38.3|36.6|37.1|35.4|35.55|37.55|34.95|37.15|34.2|32.4|30.9|27.05|25.25|25.6|26.65|27.15|29.2|28.9|28.25|28|30.55|29.4|29.4|27.9|30.4|30|31|30.3|28.85|28.45|27|26.5|25.35|25.4|23.7|22.2|21.75|22.65|22.35|22.3|20.4|19.96|19.88|21.5|21.6|21.95|21.25|21.1|20.2|19.86|19.62|17.8|17.4||17.32|17.46|17.92||17.84|17.38|17.08|17.18|17.04|16.8|15.9|15.3|15.3|15.84|16.34|16.46|16.14|15.66|15.66|15.5|15.36|15.1|14.58|14.34|15.02|15.08|14.66|15|15.68|16|15.76|15.5|17|17|16.92|16.7|16.6|16.94|17.52|17.32|17.46|17.3|||17.58|16.52|16.6|16.4|16.24|15.8|16.1|16.16|16.3|15.06|14.8|13.52|||13.7|13.64|13.52|12.58|12.32|12.12|12.2|12.14|11.68|12.1|11.88|11.7|11.36|11|11.58|10.6|10.4|11.1|11.8|11.88|13.06|14.06|13.5|13.6|15.04|14.84|14.58|14.8|14.4|14.5|15.22|15.3|15.08|15.78|16.02|15.3|15.4|15|15.74|15.76|16.06|15.32|15.2|14.98|14.88|15.48|15.36|15.36|14.22|15.1|15.2|16.56|||16.82|17|16.64|16.68|16.92|16.96|16.9|16.58|17.12|17.36|16.82|16.34|16|16.42|16.36|16.58|14.96||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|320|318.5|310|317|325.5|323|327|328|330.5|328.5|325|323|341.5|345|333.5|335|334.5|331|338.5|337.5|341.5|349.5|347|344|320|317.5|315.5|317.5|316.5|319|321.5|323|324|324.5|322.5|316|318.5|321|317|320|332|324|321|322||323|330.5|334|338|||338.5|340.5|330.5|327|321|337.5|336.5|345.5|348.5|340|340.5|338|327.5|324.5|322|309|312.5|310|330|342.5|343|335.5|338|348.5|353|355.5|354|343.5|340|331.5|348.5|346|346|342.5|340|331|340|351|350.5|348|335|324|317|311|298|300.5|302|312|315.5|316|311|309.5|311|319|317|337.5|333.5|326.5|322.5|326|324.5|321.5|309.5|304|309.5|295|279.5|280|||290.5|288.5|290.5|288|287|282.5|275|273|267.5|266.5|259.5|261.5|258.5|258.5|257.5|255.5|253.5|254|249.5|251|253|251|241.5|245.5|249.5|246|243|235.5|235|234.5|233|234.5|232|230|228|222.5|221.5|218||224|220|213.5|211|206|205.5|201|208.5|207|205|198|204|201|201|206.5|202.5|195|195|183|||177.5|179.5|180|189.5|190.5|182|173.5|164.5|172.5|170.5|186.5|184|198.5|198|217|230|227|233|245|251|243.5|241.5|238.5||241.5|243|243.5|249.5|258.5|257.5|260|258|253|253|255.5|256.5|257|254|255.5|253.5|250.5|238|231.5|243.5|256.5||||||||283|283|280|282.5|286.5|287.5|280.5|270.5|269.5|272.5|269|275|275||||||
09653|50105|/equities/harmony|MSCI_EEM|6173|6322|6626|6365|6500|6617|6615|6410|6168|6160|6393|6165|6144|6724|6891|6843|7064|7112|7009|7244|7170|7477|7767|7655|9027|8309|8258|8410|7911|7864|7623|7938|8229|8427|8550|8860|9263|9047|9349|9415|9585|9507|9442|9589|9221|8756|8579|8890|8569|8670|8807|8897|8933|8698|8635||8500|8553|8851|9151|9294|10066|10497|9981|10266|10155|9808|9506|9799|9562|9766|9921|10393|10850|10001|9719|9487|9744|9966|9768|9992|10398|10839|10450|10184|10092|9933|10256||11269|11868|12155|10802|10853|10991|10941|11250|11414|12052|10886|10663|10472|10884|10704|9936|9901|9820|9355|9891|9091|9396|8670|8050|7791|7704|7486|7160|6677|6100|5930|5770|5903|5800|5654|5211|5077|5056||5020|5252|5306|5115|5189|5101|4998|5237|5129|5710|5752|5681|5742|5512|5737|6015|6100|6140|6474|6621|6782|6824|6461|6300|6334|6314|6230|6096|6111|7015|6961||6678|6627|6558||6734|5841|5334|5099|5267|5213|5325|5311|5016|||4352|4233|4330|4045|3984|3778|3595|3513|4113|4187|4500|3986|3859|3343|3569|3106|3938|3703|3371|4360|4600|5812|5663|5990|6154|5841|5799|5582|5486|5497|6320|6215|6172|6255|5599|5435|5080|4775|4562|4428|4316|4044|4059|4452|4500|4552|4641|4685|4820|4930|4815|4670|4903|5142|4975|5024|5050|5016|5156|5023|4987|4995|4965|5116|5119|4732|5383|5323|5481|5265|4975||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.2|10.1|9.78|9.64|10|10|10.16|10.22|10.04|10.54|10.32|10.5|10.9|10.64|10.34|10.44|10.22|11.54|11.3|11.02|11|11.1|11.16|11.3|11.02|10.9|10.68|10.48|10.02|10.18|10.2|10.32|10.5||10.54|10.72|10.7|10.14|9.73|9.61|9.45|9.6||9.85|9.83|9.91|9.8|9.8|9.55|||9.53|9.64|9.77|9.72|10.12|10|9.32|10.1|10.06|10.08|9.9|9.74|9.22|9.23|9.21|9.18|9.2|9.13|8.87|8.75|8.7|8.65|8.6|8.57|8.45|8.65|8.55|8.55|8.26|8.13|8.1|8.13|8.26|8.15|8.27|8.19|8.37|8.35|8.37|8.39|8.29|8.25|8.05|7.99|7.91|7.85|7.69|7.51|7.46|7.53|7.69|7.89|8.22|8.06|8.17|8.44|8.35|8.3|7.98|8.2|7.76|7.65|7.5|7.29|6.96||6.98|7.05|7.1||6.99|6.86|6.94|7.04|6.97|7.13|7.25|7.15|7.01|7.18|7.35|7.11|7.01|6.86|6.75|6.44|6.47|6.57|6.6|6.48|6.51|6.53|6.31|6.47|6.86|6.85|7.05|6.9|6.87|7|7.01|7.12|7.21|7.2|7.12|7.06|7.03|7.15|||7.32|7.21|7.12|7.05|7.25|7.21|7.45|7.71|7.75|7.55|7.56|7.47|||7.4|7.21|7.23|7.05|6.78|6.76|6.91|6.85|6.56|6.96|6.53|6.61|6.38|6.18|6.17|6.1|6.53|6.84|7.16|7.03|7.6|8|7.71|8.07|8.56|8.83|8.81|9.03|9.14|9.08|9.14|8.72|8.51|8.39|8.68|8.82|8.24|7.67|7.59|7.54|7.5|7.54|7.46|7.39|7.45|7.53|7.41|7.42|7.27|7.37|7.45|7.89|||8.15|7.98|7.78|7.8|8.09|8.17|8.06|8.19|8.09|7.83|7.83|7.74|7.61|7.74|8|8.13|8.14||||||
09655|19598|/equities/tupras|MSCI_EEM|10.5844|10.5623|10.5401|10.385|10.2355|10.0582|10.2687|10.1579|10.0693|10.2521|10.2022|10.1136|9.8035|9.6207|9.8422|9.6761|9.4822|9.4822|9.8588|9.7592|9.5819|9.3659|8.9837|8.6293|8.5185|8.524|8.4853|8.3745|8.2692|8.1806||8.4188|8.3634|8.4188|8.7123|8.812|8.8785|8.9173|8.9616|9.028|9.0004|8.884|8.8785|8.9893|9.0779|8.8453|8.8397|8.8563|8.8397|8.7733|8.8176|8.7899|8.7511|8.7733|8.8397|8.7567|8.7733|8.7068|8.7123|8.9173|8.873|8.956|8.8785|9.0114|8.884|8.9837|8.7733|8.7733|8.8619|8.729|8.7622|8.8453|8.729|8.8508|9.1721|9.1277|9.0391|9.1277|9.1997|9.1721|9.5542|8.7843|8.8342|8.6957|8.6182|8.6403|8.4797|8.4409|8.3856|8.1086|8.4409|8.4742|8.657|||9.0834|9.028|9.3382|9.6373|9.6318|9.6207|9.5764|9.5376|9.5487|9.5985|9.5875||9.5265|9.5154|9.3604|9.5321|9.7425|9.6373|9.6041|9.593|9.7038|9.6761|9.9032|9.8145|9.881|9.737|9.8478|9.9032|9.8533|9.665|9.5321|9.5598|9.6041|9.521|9.4711|9.6373|9.809|9.7315|9.8478|9.6262|9.5321|9.737|9.8035|9.5431|9.3991|9.3548|8.9893|||8.5129|8.729|8.9173||9.0114|9.0724|9.1388|9.3493|9.3936|9.3881|9.3936|9.2828|9.4102|9.5653|9.5598||9.8478|9.5542|9.4656|9.4767|9.449||9.2717|9.2773|9.5431|9.5542|9.2441|9.6041|10.0195|9.9807|10.1413|10.1967|9.8422|9.5321|9.3493|9.0613|8.6403|8.236|8.3413|8.1862|8.4188|8.2859|8.0477|7.8705|7.2612|7.5769|7.3664|7.6711|7.9757|8.7013|9.2607|9.2551|9.9032|10.2189|9.8256|10.4958|11.0164|11.0995|11.2657|11.1549|10.4127|11.3764|12.0411|12.1076|12.1297|12.1408|12.1076|12.1962|12.1519|12.1629|12.1851|12.3956|12.4509|12.3291|12.2516|12.5063|12.5728|12.5174|12.4288|12.1851|12.4731|12.4177|12.6393|12.6503|12.8276|13.2264|13.3593|13.4258|13.3814|13.4479|13.3814|13.5476|13.6362|13.7138|13.9021|13.7581|13.5255|13.2928|13.603|13.6584|13.7027|14.0461||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|45.75|45.05||44.75|46.45|44.5|44.5|42.7||42.2|44|45.05|46.5|46.8|46.7|46.65|47.5|47.4|46.45|47.25||47.9|47.95|46.8|45.65|44.05|43.85|43.6||42.55|42.1|44.5|45.8|46|45.5|43.4|44|43.4|43|42.95|44|43.8|43|43.25|42.2|43.65|44.3|45.15|47.1|47.1|45.35|45.2|45.15|45.05|45.95|46|46.6|46.5|47.2|47.15|46.6|46.8|47.1|47.8|47.15|47.1|48.15|48.8|48.3|47|46.9|46.4|47.1||46.05|47|48.2|48.55|48.65||49|49.6|49.75|49.3|49|47.7|47.55|47.9|46.55|46.35|45.55|45.4|45.1|42.05||48.05|48.6|48.05|48.55|48.4|48.05|49.5|49.25|49|48.95|47.6|47.95|48.9|48.85|48.9|49.05|48.8|48.5|47.75|46.4|45.25|44.95|44.95|44.85|44.8|45.1|46.75|47.8|48|46.05|46.6|46.85|46|45.8||48.05|48.5|51.6|50.8|49.45|49.5|45.15|44.8|42.85|40.6|41.05|40.35|40.3||40.75|40.6|39.7|38.5|38.15|39.6|39.4|40.8|40.15|38.05|38|38.2|38|39.7|39.2||41.5|41.15|41.9|40.4|40.65|43.2|41.3|42|43.1|42|41.25|44.4|42.85|41.4|||41.2|43.55|39.95|38|37.4|35.5|34.25|30.65|31.25|29.7|29.1|29.5|28.2|30.5|26.7||35|35|33.1|37.5|39.15|39.1|41.35|44.55|44.9|43.6|43.35|41|42.05|44.5|45.4||49.5|50.5|50.7|50.4|50.35|49.55|49.4|49.35|50.85|51.5|50.8|50.3|51.15|50.05|49.8|48.05|49.3|50.55|50.25|50.9|52.25|51.3|51.05|50.9|51.15|52.25|52.5|51.75|51.7|51.6|51.55|51.55|51.05|50.55|51.65|51.55|51.65|51.25||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.73|13.79|13.82|13.8|14.04|13.51|13.59|13.36|13.15|13.75|13.77|13.74|13.78|13.74|14.05|13.8|13.68|13.67|14.03|13.79|13.76|13.53|13.38|14.09|13.78|13.41|13.31|13.01|12.88|12.57||13.05|13.49|13.58|14.24|14.19|14.54|14.81|14.77|14.46|14.43|14.31|14.31|14.06|13.81|13.71|13.58|13.68|13.39|13.31|13.3|13.14|13.04|13.11|13.27|13.35|13.35|12.86|12.72|12.58|12.38|12.45|11.88|12.35|12.54|12.62|12.61|12.67|12.97|12.54|12.64|12.49|12.33|12.53|12.68|12.7|12.61|12.63|12.91|13.14|13.16|13.07|12.9|12.76|12.88|13.4|13.23|12.99|12.84|12.32|12.75|12.96|12.78|||12.98|13.07|13.32|13.99|14.03|14.11|14.1|14.17|14.13|14.13|14.14||14.11|14.14|13.59|13.74|14.31|14.07|14.08|13.96|14.12|14.09|14.37|14.39|14.47|14.49|14.4|14.43|14.37|14.75|13.38|12.7|12.71|12.36|12.39|12.36|12.46|12.45|12.58|12.54|12.31|12.23|12.17|12.27|12.05|12.06|12.16|||12.24|12.18|12.06||11.72|11.69|11.64|11.88|11.62|11.58|11.53|11.52|11.62|11.65|11.75||11.82|12.07|12.05|12.01|11.83||11.59|11.46|11.63|11.48|11.32|11.32|11.42|11.21|11.42|11.45|11.08|11.07|11.02|10.89|10.69|10.59|10.7|10.77|10.97|11.48|11.26|11.6|10.93|10.7|10.53|10.74|10.23|10.28|11.05|11.27|11.52|11.39|11.83|12.67|13.04|12.34|12.19|12.1|11.48|12.26|12.44|12.41|12.14|12.53|12.6|12.79|12.66|12.68|12.6|12.68|12.54|12.34|12.22|12.54|12.6|12.61|12.49|12.31|12.3|12.21|12.28|12.15|12.27|12.55|12.82|12.83|12.61|12.58|12.54|12.66|12.63|12.65|12.66|12.55|12.36|12.05|12.05|11.84|12.06|12.05||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.95|6.7|6.47|6.61|6.79|6.92|6.94|6.82|6.74|6.67|6.2|6.57|7.12|6.88|6.56|6.76|6.61|6.64|6.43|6.1|6.05|6|5.95|5.83|5.46|5.43|5.7|5.75|5.48|5.47|5.49|5.55|5.63||5.51|5.66|5.64|5.58|5.66|5.49|5.47|5.32||5.32|5.16|5.03|4.82|4.75|4.7|||4.7|4.5|4.63|4.61|4.65|4.71|4.74|4.91|4.88|4.88|4.85|4.94|4.94|4.8|4.72|4.7|4.9|5.09|5.05|5.13|5.2|5.07|5|5.15|5.11|5.16|4.9|4.77|4.75|4.7|4.74|4.74|4.65|4.68|4.68|4.66|4.78|4.7|4.74|4.76|4.6|4.56|4.48|4.44|4.56|4.51|4.5|4.39|4.49|4.57|4.55|4.49|4.33|4.28|4.4|4.68|4.63|4.41|4.3|4.24|4.1|4.15|3.75|3.62|3.51||3.41|3.4|3.4||3.4|3.43|3.51|3.53|3.47|3.48|3.46|3.41|3.35|3.48|3.53|3.42|3.41|3.35|3.39|3.63|3.48|3.41|3.39|3.41|3.45|3.32|3.29|3.36|3.5|3.47|3.46|3.4|3.43|3.42|3.5|3.55|3.64|3.58|3.48|3.59|3.64|3.55|||3.71|3.53|3.43|3.43|3.42|3.35|3.41|3.54|3.49|3.44|3.51|3.55|||3.42|3.36|3.29|3.13|3.22|3.13|3.22|3.2|3.2|3.3|3.13|3.09|3.03|2.98|2.93|2.88|3.01|2.9|3.06|3.21|3.55|3.61|3.73|3.8|4.02|4.13|4.13|4.2|4.07|4.03|3.99|3.95|3.95|3.97|4.1|4.1|4.16|4.12|4.11|4.13|4.1|4.09|4.03|4.01|4.04|4.04|3.99|3.86|3.76|3.8|3.95|4.04|||4.2|4.27|4.45|4.58|4.74|4.7|4.65|4.65|4.64|4.59|4.56|4.56|4.5|4.61|4.57|4.77|4.72||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41.5|41.9|42|41.5|41.35|40.95|42|42.15|41.8|42.3|42.05|41.65|44.2|44.5|44|42.35|43.05|41.2|37.35|36.55|37|37|38.65|37.85|37|37.25|35.65|35.9|35.8|35.2|35.05|34.8|35.5||35.6|36.3|36.1|35.35|36|36.5|36.3|36.8||36.7|36.3|35.95|36.6|35.8|35|||34.5|34.55|34.2|34.55|37.25|37|35.4|35.1|34.25|34.2|34.1|35.05|35.3|34.8|34.1|31|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18071.7422|17846.9258||17602.9883|18143.6035|18196.3477|17668.918|17583.8691|17537.0586|17800.7754|17800.7754|17705.8379|18104.0469|17794.1816|17471.1309|17471.1309|17472.4492|17009.6289|17471.1309|17207.416|17142.1465|17868.0215|17602.9883|17800.7754|17148.0801|16153.873|16087.9443|15894.7734|16020.6973|15822.9111|16152.5547|16152.5547|16486.1543|16482.8574|17471.1309|17009.6289|16350.3408|16015.4229|16086.626|15855.875|16285.0713|16277.8193|16635.1543||16351|16482.1992|16056.2988|16313.4209|16482.1992|15955.4277|16219.8018|15829.5039|15625.7842|15823.5703|15826.207|15658.0889|15559.1953|15889.499|15822.9111||15789.9463|15888.8398|15888.8398|15955.4277|15773.4639|15832.1406|16218.4834|16449.2344|16548.127|16646.3613|16482.1992|16151.2363|16145.9619|16045.75|16356.9336|15842.0303|16152.5547|16289.0273|16678.666|16714.2676|16745.9141|16983.916|17207.416|16943.7012|16845.4668|16614.0566|16568.498|16632.5137|16788.1563|16818.9102|16474.3594|16473.7324|16725.3984|16786.9023|16725.3984|16632.5137|17057.3945|17511.1465|17635.4102|17007.8145|17572.6504|17384.373|17267.6387|17196.7207|17142.1211||17422.0273|17666.7891|17352.9922|17133.334|17258.2246|17886.4473|18325.7637|18419.9023|17836.2402|17644.8242|17572.0234|17510.5195||17544.4082|17573.2773|17635.4102|17491.0625|17384.373|17547.5469|17572.6504|17636.0371|17516.166|17509.8906|17679.3418|17647.9609|18269.2813|18200.873|18576.8027|18137.4863|17509.8906|17509.8906|17258.8535|16634.3965|16380.8486|16945.0566|17070.5742|16945.6836|17126.4316|16953.2148||17262.6191|17261.9902|17260.1074|16764.3086|16567.2441|16373.3174|17322.2402|17434.5801|18011.9668|18489.5664|18140.623|18200.2461|18200.2461||19141.6367|18889.9707|18209.6582|17506.125|17258.8535|17020.3672|16945.6836|16904.2617|17258.8535|17258.8535|17322.2402|18200.2461|18579.9395|18357.1445||18263.6328|18200.2461|18204.0098|18451.2832|17572.6504|17579.0703|16852.873|16867.4219|16445.5234|15881.7813|15154.3711|14305.7266|14153.5771|14245.1094|14851.2842|14317.8496|14063.8623|15821.1641|15760.5459|16881.9688|17282.0449|18428.3223|19005.4004|18550.1621|19458.2129|19786.7598|19580.0547|19458.2129|18791.4199|18488.334|18763.5371|18852.0371|19535.8027|19858.8945|20434.7598|20488.7109|20609.9453|21276.7383|21519.8145|21701.0605|21155.502|21639.2305|21761.6777|21411.9141|21579.2188|21882.9121|21216.1191|20731.1797|20609.3379|19791.6094|19519.4355|19773.4238|19973.4609|19524.8926|20549.3281|20609.9453|20822.1055|21155.502|21822.2949|21822.2949|21522.2383|22004.1465|22428.4688|22452.7168|22338.7559|22005.9648|22127.2012|22004.1465|21458.5898|21006.9902|20670.5625||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||10.3|10.1||10.1|9.95|10.1|10.1|10.1|10.4|10.4|10.2|10.6|10.5|10.3|10.2|10.1|10.3|10.2|9.95|9.9|10.1|10|9.45|9.2|9.1|9|8.95|8.85|8.7|8.8|8.85|8.9|8.9||9.05|9|8.95|8.85|9.25|9.35|9.55||9.7|9.65|9.75|9.45|9.55|9.65|9.55|9.5|9.5|9.6|9.7|9.7|9.75|9.95|9.95|9.95|10|10|10|10|10|10|10|9.95|10.1|||10.2|10.2|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.6||10|9.9|10|10.3|10.3|10.3|10.2|10.3|10.4|10.3|||10.5|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.7|11|11.1|11.2|11.3|11.4||11.4|11.3|11.1|11.3|11.1|11.1|11.1|11.4|11.5|11.5|11.6|11.4|11.4|11.4|11.3|11.5|11.6|11.7|11.8|11.9|11.8|11.8||11.6|12|12|11.9|11.9|11.9|11.7|11.7|11.7|11.8|11.7|11.6|11.5|11.5|11.8|11.8|11.7|11.5|11.2||11.2|||11.3|11.2|10.9|10.8|10.8|10.9|10.5|10.8|11.2|10.9|10.6|11|10.9|10.4|9.95|9.95|9.8|8.95||8.75|8.75|8.85|8.85|8.6|8.7|8.5|8.35|8.2|8.45|8.85|8.55|8.6|8.55|8.5|7.9|9.4|10.5|11|10.8|11.3|11.6|11.2|11|10.4|10.9|11.1|11.5|11.4|12.2|12.5|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.9||12.8|12.8|12.8|12.5|12.4|12.5|12.4|12.4|13|13.1|13.5|13.4|13.4|13.4|13.6|13.4|13.3|13.3|13.3|13.3|13.3|13.5|13.1|13.1|13|13.2|13.2||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|228|212.5|207.5|205|200.5|199|197.5|197.5|192.5|188|184|184|191.5|190.5|189.5|186.5|186.5|187|187|183.5|185|182|180|180|178|177|177.5|167.5|162.5|161|159|162|163|162|160.5|160|161|160.5|160.5|159.5|159|160|159|158||160.5|158|157|152.5|||149.5|150|146.5|143|149|156.5|158.5|161|163|162.5|161.5|163|160|158.5|159.5|158|157|156|157.5|161|159.5|158|160|160.5|162|161.5|162|160.5|160.5|158.5|175|182.5|182|177|178.5|179.5|177.5|175.5|179|178|181.5|178.5|178|174.5|173.5|172|175|175.5|177|179.5|179.5|178|173|176|177|177|178|178.5|178|181.5|184|183|178|179|179|178.5|176|182|||187|186.5|186|187|186.5|186|185.5|184|182.5|188|196.5|196|196.5|198|196.5|190.5|189|187.5|185|187.5|188.5|188|179|183|187.5|189|184.5|180.5|185|188.5|192|196|204|203|205|205|207.5|199||211|211|213|208.5|202.5|204.5|192.5|191.5|191.5|192|196.5|189|177|173.5|180|178.5|167.5|167.5|161|||158|158.5|152.5|160|156|160.5|154|133.5|136.5|130.5|144|148.5|156.5|161|178|195.5|194|198|208.5|210|206|217|206.5||212|228.5|237|234|236|235|230|235|237|235.5|234.5|241|234|224.5|233|235|231.5|218.5|198|204.5|209||||||||228.5|229|229.5|228|230.5|221|229.5|236.5|224|227.5|250|245.5|235||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.02|14.62|14.26|14.4|14.62|14.6|14.42|14.14|13.82|13.92|14.1|13.84|14.3|14.26|14.56|14.36|14.26|14.3|13.84|13.72|13.84|13.82|13.94|13.48|13.44|12.74|12.5|12.7|12.54|12.8|12.94|13.08|13.22||13.56|13.78|14.1|14.4|14.48|14.26|14.64|14.68||14.82|14.68|14.78|14.62|14.58|14.2|||13.86|13.58|13.4|13.06|13.4|13.98|13.84|14|14.36|14.42|14.42|13.94|13.66|13.24|13.36|13.46|13.76|14.1|14.3|14.9|14.84|15.08|14.5|15.24|15.18|14.82|14.74|14.26|14.32|14.32|14.4|14.3|14.3|14.16|14.54|14.16|14.64|14.28|13.92|14.54|14.48|14.38|14.12|14.1|14|13.9|13.74|13.48|13.32|13.72|13.86|14.22|13.78|13.62|13.38|13.96|13.04|13.84|13.74|14.66|14.36|14.5|14.36|14.1|13.94||13.72|13.58|13.4||13.72|13.48|13.48|13.7|13.32|13.28|13.52|13.14|13.5|14|14.4|14.46|14.48|14.24|14.2|14.06|13.76|13.92|13.4|13.5|13.04|13.16|13.06|12.94|13.26|13.3|12.8|12.62|12.76|12.62|11.96|12.6|12.86|12.44|12.16|12.12|12.24|12.24|||12.92|12.7|12.38|12.28|12.04|11.58|11.72|12.3|12.46|11.86|11.84|11.54|||11.24|11|10.96|10.42|10.36|10.44|10.58|10.78|10.3|10.6|10.24|10.04|9.9|9.65|9.7|8.74|8.78|9.17|9.41|10.06|10.94|11.24|11.1|11.56|12.4|12.58|12.26|12.12|11.8|11.4|11.5|11.48|11|11.04|11.7|11.48|11.22|11.26|11.4|11.54|11.12|10.92|10.62|10.82|11.12|11.2|10.96|10.7|10.16|10.84|10.9|10.48|||10.82|10.8|10.96|11.26|12|13.16|13.32|13.16|13.34|13.4|13.34|13.16|13.04|13.06|13.02|13.42|13.62||||||
09664|19263|/equities/akbank|MSCI_EEM|5.29|5.21|5.17|5.16|5.27|5.24|5.3|5.17|5.16|5.44|5.38|5.39|5.29|5.31|5.48|5.23|5.15|5.12|5.39|5.27|5.23|4.87|4.51|4.46|4.26|4.22|4.26|4.09|4.09|4.07||4.15|4.15|4.15|4.29|4.39|4.59|4.57|4.47|4.36|4.33|4.39|4.39|4.41|4.33|4.28|4.33|4.39|4.42|4.39|4.39|4.32|4.23|4.28|4.36|4.06|4.06|4.03|4.03|4.15|4.15|4.17|4.15|4.19|4.2|4.18|4.18|4.18|4.19|4.17|4.18|4.19|4.14|4.17|4.26|4.27|4.15|4.16|4.28|4.31|4.33|4.33|4.27|4.19|4.18|4.27|4.25|4.09|4.01|3.88|4.03|4.27|4.26|||4.46|4.51|4.7|4.88|4.93|4.96|4.97|4.96|4.96|4.97|4.95||4.94|4.93|4.85|4.93|5.03|5.13|5.08|5.02|5.1|5.08|5.21|5.03|5.04|5.03|5.1|5.23|5.21|5|4.97|4.97|5|4.91|4.92|4.94|5.01|4.99|5.04|4.99|4.98|4.99|4.94|4.89|4.81|4.81|4.77|||4.68|4.69|4.7||4.68|4.65|4.63|4.77|4.75|4.74|4.76|4.84|4.86|4.88|4.88||5.01|5.05|5.05|4.99|4.85||4.86|4.84|4.92|4.93|4.8|4.84|5.14|5.08|5.09|4.84|4.76|4.77|4.68|4.61|4.62|4.63|4.76|4.68|4.72|4.72|4.75|4.75|4.33|4.71|4.81|5.02|4.85|5.01|5.35|5.36|5.65|5.86|5.93|6.11|6.31|6.17|6|5.83|5.35|6.18|6.33|6.38|6.38|6.47|6.48|6.72|6.86|6.94|6.94|6.88|6.96|6.96|7|7.16|7.35|7.34|7.2|7.06|7.08|7.02|7.09|7.22|7.29|7.35|7.44|7.45|7.56|7.57|7.5|7.44|7.47|7.38|7.47|7.29|7.01|6.56|6.65|6.56|6.77|6.96||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.68|10.3|10.16|10.1|10.1|10.06|10.1|10.34|10.36|10.36|10.16|10.2|10.64|10.82|11.06|11|11.1|10.98|10.82|10.38|10.54|10.2|10.76|11.22|10.64|10.62|9.9|9.82|9.65|9.83|10.2|10|10||10.14|10.3|10.52|10.04|10.18|10.6|10.76|11.2||10.58|10.5|10.76|10.6|10.2|10.14|||10.2|10.08|9.52|9.61|9.78|10.42|10.3|10.42|11.22|11.32|11.56|11.46|11.34|11.02|11|11.16|11.74|11.8|11.7|12.68|13.08|12.66|12.48|11.94|11.54|11.5|11.54|11.22|10.88|10.86|11|10.4|10.56|10.78|10.52|10.18|10.8|10.76|10.76|11.56|10.72|10.7|10.36|10.58|10.58|10.5|10.5|10.1|10.9|11.46|11.6|11.6|10.74|10.14|9.91|10.84|11.24|12.12|12.5|12.4|11.7|11.08|11.04|10.5|9.79||9.53|9.1|8.8||8.78|7.94|8.22|9.65|9.62|9.81|9.82|9.36|8.88|9.14|8.39|8.17|8.17|8.58|8.49|8.19|8.06|7.71|7.03|6.85|7.22|7.39|6.3|6.3|6.72|6.9|6.14|5.8|5.4|5.38|5.62|5.62|5.63|5.64|5.51|5.83|5.73|5.59|||5.85|5.88|5.69|5.65|5.75|5.23|5.25|5.55|5.5|5.25|5.08|4.9|||4.9|4.95|4.98|4.89|4.81|4.75|4.75|4.85|4.66|4.8|4.88|4.84|4.89|4.5|4.63|4.06|4.07|3.75|3.83|3.98|4.43|4.52|4.26|4.41|4.87|4.96|4.89|5.14|4.95|4.78|5.35|5.6|5.53|5.9|5.94|5.75|5.6|5.54|5.35|5.02|5.1|5.06|5.24|5.35|4.98|4.37|4.19|4.12|3.95|4.06|4.05|4.27|||4.43|4.35|4.45|4.39|4.63|4.63|4.59|4.11|4.07|3.87|3.57|3.46|3.41|3.45|3.45|3.66|3.39||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||14.7|14.9||14.9|15|15|14.9|15|15.2|15.2|15.5|15.4|15.5|15.3|15.2|14.9|14.9|15.1|15.2|15.1|14.9|15|15.8|15.6|15.3|14.9|14.8|15|15|15.1|15.4|15.4|15.3||15.3|15.2|15.2|15.4|15.2|15.1|15.5||15.4|15.5|15.1|14.6|14.2|14|14.1|13.9|13.9|13.9|13.8|13.8|13.5|13.2|13.3|13.6|13.7|13.7|14.1|13.8|13.6|13.9|14|14|13.8|||13.9|13.8|13.8|14.1|14.6|14.5|14.4|14.1|14.3|13.9|13.7|13.7|13.6|13.6|13.6|13.7||13.2|13.1|13.2|13.5|13.4|13.4|13.2|13|13.2|13.3|||13.2|13.4|13.6|13.9|13.7|13.7|13.7|13.7|13.5|13.5|13.4|13.5|13.2|13.1||13|12.9|12.8|12.7|12.4|12.3|12.1|12.3|12.4|12.4|12.3|12.2|12.2|12.1|11.9|11.9|12.2|12.6|12.5|13.5|13.3|13.2||13.2|13.4|13.4|12.8|12.6|12.6|12.3|12.3|12.5|12.3|12.3|12.4|12.4|12.4|12.4|12.7|12.6|12.5|12.5||12.6|||12.8|12.7|12.5|12.6|12.6|12.7|12.5|12.5|12.7|12.3|12.3|13|13.1|12.9|12.9|12.9|12.8|12.8||13.7|13.6|13.6|13.5|13.3|13.4|13.4|14.6|14.1|13|13.8|13|13|12.6|12.2|10.2|12.3|13.7|13.9|14.3|14.8|14.9|14.5|14.5|14.2|14.7|14.8|14.7|15.3|15.3|15.6|15.6|15.4|15.4|15|15|14.9|15.1|15.3||15|15.1|14.9|14.7|14.7|14.8|14|13.7|13.8|14.2|14.5|14.1|14.3|13.9|14.3|14.5|14.6|14.4|14.6|14|13.6|13.4|13.1|13.3|13.2|13.6|13.3||||||
09667|943537|/equities/cgs|MSCI_EEM|4.65|4.72|4.79|4.89|5.03|5.18|5.19|5|5.01|5.04|5|4.96|4.96|4.84|4.8|4.79|4.83|4.79|4.66|4.64|4.76|4.76|4.72|4.63|4.59|4.54|4.42|4.53|4.27|4.21|4.29|4.32|4.33||4.5|4.42|4.45|4.42|4.48|4.37|4.34|4.39||4.37|4.33|4.29|4.27|4.31|4.3|||4.28|4.31|4.13|4.1|4.08|4.12|4.18|4.2|4.18|4.16|4.18|4.14|4.14|4.13|4.12|4.2|4.27|4.28|4.38|4.49|4.55|4.58|4.65|4.67|4.65|4.71|4.83|4.77|4.77|4.7|4.81|4.88|4.83|4.72|4.72|4.63|4.7|4.69|4.73|4.74|4.72|4.69|4.6|4.61|4.62|4.62|4.6|4.58|4.67|4.97|5.07|5.21|5.12|5|5.05|5.39|5.42|5.36|5.29|5.73|5.61|5.53|5.3|4.67|4.27||4.11|4.07|4.28||4.26|4.15|4.06|3.88|3.81|3.81|3.83|3.77|3.79|3.89|3.95|3.94|3.93|3.87|3.85|3.89|3.88|3.78|3.63|3.63|3.65|3.63|3.57|3.61|3.81|3.84|3.88|3.81|3.79|3.8|3.86|3.87|3.87|3.85|3.81|3.8|3.75|3.76|||3.91|3.78|3.69|3.67|3.72|3.71|3.71|3.86|3.88|3.86|3.87|3.83|||3.86|3.8|3.78|3.65|3.66|3.62|3.65|3.7|3.62|3.7|3.68|3.64|3.51|3.44|3.57|3.36|3.64|3.74|3.88|3.75|3.97|4.14|4.15|4.2|4.47|4.41|4.35|4.34|4.25|4.22|4.37|4.31|4.3|4.4|4.55|4.42|4.34|4.3|4.24|4.12|4.14|4.14|4.16|4.02|4.1|4.07|4.03|3.92|3.82|3.85|3.88|4.01|||4.21|4.23|4.32|4.37|4.55|4.55|4.53|4.56|4.62|4.66|4.66|4.59|4.48|4.65|4.61|4.65|4.63||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.46|13.88|13.76|13.56|13.8|14.16|14.14|13.48|13.4|13.3|12.22|12.2|12.88|12.2|11.82|10.74|10.34|10.44|10.24|10.26|10.02|9.83|10.5|11.24|10.9|10.74|9.97|10.34|10.62|10.48|10.88|11.18|10.4||10.82|11.28|11.2|11.14|11.2026|12.0353|12.9276|13.0465||12.6103|11.7974|11.4009|11.1233|11.4009|10.6871|||10.5483|10.3897|9.5172|9.9931|10.7069|11.0836|10.8655|10.9448|10.9845|9.9931|9.7155|9.2793|8.9621|8.0203|7.9112|7.6931|7.7328|7.9608|7.6435|7.9|7.83|7.65|7.75|7.94|7.63|7.98|7.92|7.33|7.24|6.98|6.82|6.73|6.63|6.62|6.7|6.65|7.03|7.16|7.15|6.63|6.61|6.63|6.33|6.41|6.52|6.22|6.11|5.9|5.7|6.05|6.2|6.2|5.96|5.64|5.6|5.92|5.95|6.2|6.29|6.33|6.05|5.76|5.14|5.25|5.24||5.19|5.17|5.2||5.45|5.45|5.33|5.46|5.26|5.15|5.18|5.04|4.81|4.8|4.53|4.16|4.1|4.01|3.93|3.94|3.79|3.95|3.84|3.81|3.79|3.85|3.61|3.71|3.83|4.01|3.91|3.69|3.53|3.92|3.85|3.71|3.71|3.25|3.09|3.06|2.97|2.91|||2.83|2.71|2.75|2.72|2.7|2.64|2.65|2.64|2.5|2.27|2.25|2.18|||2.19|2.15|2.11|2.09|2.1|2.03|2.12|2.09|1.76|1.74|1.75|1.73|1.7|1.7|1.79|1.7|1.79|1.87|1.88|1.95|2.02|2.09|2.15|2.15|2.23|2.2|2.14|2.18|2.13|2.07|2.15|2.06|2.19|2.26|2.26|2.31|2.32|2.3|2.27|2.28|2.26|2.29|2.27|2.17|2.14|2.14|2.14|2.02|1.86|1.93|1.92|2.05|||2.12|2.18|2.28|2.29|2.31|2.23|2.28|2.25|2.27|2.18|2.28|2.2|2.12|2.01|1.96|1.97|2.01||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|150.9|150.6|156|148.2|143|136.5|135.2|130.5|128.4|131.3|133.3|132.9|138.1|139.2|134.3|130|134.4|145.3|143|133.9|130.2|125.7|128.8|131.2|127.9|127|125.5|126.4|124.6|123.8|121|125.4|117.7||122|123|126.2|122.6|121.5|120.5|121.2|121.5||120|115.5|115.1|113.6|116|111.1|||110|109.8|109|109.1|108.8|109.1|109.1|108.5|108.8|108.9|110.6|113|111.2|109|109|108.2|108.2|107.9|110|113.1|117|117|122|119.6|116|113.1|111.8|109.4|109.8|109.1|108.8|108.1|107.1|109.5|109.2|107.7|109.1|105.2|110.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|17.67|17.64|17.56|17.3|17.41|17.1|17.26|16.8|16.71|17.68|17.64|17.74|17.71|17.67|17.99|16.71|16.69|16.74|17.6|17.43|16.74|15.96|15.21|14.9|14.55|14.23|13.88|13.59|13.47|13.07||13.54|13.56|13.63|14.02|14.27|14.57|14.62|14.43|14.24|14.19|13.98|13.95|13.89|13.61|13.54|13.7|13.92|14.07|13.89|13.94|13.62|13.48|13.54|13.75|13.3|13.09|13.05|13.26|13.88|13.85|13.93|13.93|14.05|13.96|13.99|13.89|13.91|14.05|13.86|13.92|14.07|13.89|14.11|14.62|14.86|14.7|14.7|14.92|14.55|14.4|14.33|14.03|13.93|13.95|14.16|14.18|13.99|13.63|13.56|14.02|14.71|14.71|||15.31|15.58|15.93|16.53|16.39|16.51|16.48|16.41|16.62|16.56|16.6||16.38|16.35|16.03|16.44|16.94|16.67|16.66|16.51|16.65|16.58|16.71|16.33|16.36|16.02|16.2|16.53|16.44|16.13|16.02|16.15|16.4|15.87|15.77|15.96|16.29|16.57|16.73|16.38|16.54|16.62|15.93|15.37|15.29|14.93|14.76|||14.26|14.26|14.28||14.21|14.11|14.06|14.35|14.07|13.85|14.02|13.7|13.88|14.06|13.98||14.3|14.07|14.02|13.92|13.8||13.82|13.76|14.08|13.98|13.91|14.24|14.4|14.06|14.24|13.97|13.73|13.51|13.01|12.29|12.24|12.22|12.37|12.29|12.55|12.56|12.68|12.26|11.55|12.37|12.39|12.33|12.14|13.25|13.82|13.44|14.41|15.51|15.66|16.16|16.7|16.79|16.68|16.24|15.65|17.09|17.19|17.47|17.49|18.01|18.19|18.38|18.37|18.37|18.49|18|18.15|17.87|17.89|18.64|18.65|18.3|18.07|18.11|18.22|18.46|18.65|18.54|18.8|19.23|19.45|19.51|19.55|19.72|19.03|19.19|19.16|19.23|19.12|18.89|18.73|18.34|18.58|18.62|18.62|18.88||||||
09671|100147|/equities/cmoc|MSCI_EEM|3.63|3.7|3.67|3.64|3.56|3.55|3.64|3.59|3.55|3.5|3.45|3.54|3.55|3.54|3.43|3.43|3.41|3.36|3.26|3.17|3.2|3.26|3.2|3.25|3.12|3.08|3.05|3.04|2.84|2.78|2.78|2.8|2.81||2.86|2.85|2.83|2.82|2.83|2.77|2.76|2.78||2.9|2.85|2.84|2.77|2.78|2.69|||2.69|2.74|2.76|2.74|2.79|2.95|3.01|3.03|2.98|2.91|3|2.96|2.91|2.9|2.94|2.88|2.96|3.06|3.05|3.15|3.19|3.15|3.14|3.06|3.05|3.08|3.15|3.16|3.19|3.23|3.18|3.24|3.13|3.08|3.12|3.07|3.22|3.33|3.45|3.48|3.36|3.3|3.13|3.12|3.19|3.14|3.1|2.96|2.95|3.04|3.04|3.09|2.98|2.98|2.99|3.08|3.15|3.07|3.01|3.16|2.98|2.95|2.78|2.72|2.55||2.48|2.48|2.53||2.54|2.57|2.6|2.63|2.59|2.57|2.45|2.41|2.43|2.53|2.55|2.61|2.59|2.5|2.4|2.4|2.38|2.37|2.28|2.28|2.29|2.3|2.25|2.22|2.4|2.44|2.45|2.34|2.34|2.3|2.36|2.38|2.48|2.47|2.46|2.46|2.41|2.27|||2.25|2.2|2.16|2.16|2.15|2.16|2.22|2.31|2.35|2.31|2.35|2.31|||2.3|2.33|2.35|2.25|2.23|2.17|2.13|2.15|2.11|2.21|2.2|2.18|2.06|2|2.1|2.08|2.26|2.32|2.32|2.38|2.57|2.7|2.65|2.67|2.95|3.01|2.95|3|2.85|2.9|3.01|3.03|3.03|3.08|3.29|3.48|3.44|3.87|4|3.79|3.71|3.31|3.24|3.09|3.14|3.17|3.05|2.91|2.79|2.9|2.92|2.99|||3.15|3.13|3.28|3.28|3.48|3.5|3.55|3.52|3.53|3.41|3.37|3.4|3.32|3.35|3.3|3.41|3.36||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|86200|86400|85800|86500|87900|85000|84700|84100|84000|84000|83900|84200|85300|84600|84600|84500|84800|85800|85700|84800|84200|83800|82500|82200|81500|80000|79600|79400|78600|78400|79300|80600|80600|79000|78300|77700|78400|75200|81100|81600|84300|85000|84800|84800|85800|85100|83800|85000|84500|84400|||83600|82300|80700|81500|81100|83800|86200|86600|87800|87400|86900|83700|82100|82600|82000|82800|82400|81500|85400|85300|86500|87000|84200|83800|82900|82900|77200|78200|77500|80100|80000|86700|85000|88300|88200|85900|81500|77300|73600|71700|69500|68100|68300|67700|65800|65900|66100|65000|63500|64500|63900|64500|58700|58200|56600|54500|54500|54100|55000|55100|55100|54900|55000|54800|54700|55100|54600|56100|56000|56600|55500|56100|57700|56700|57300|58500|57900|58200|61400|62900|63200|63000|60100|59600|60200|57500|56600|56200|56200|56700|56400|55700|56000|56200|56200|55200|53500|53700|54400|54500|54500|55800|55400|54800|55700||55600|56900||56300|56400|55800|55800|57000|55200|56200|58400|59800|58300||58100|58500|59000|55500|53400|53000|51100|50900|49600|50700|50200|47050|48950|48100|46100|42700|40000|39800|39150|44600|47250|49500|49800|55200|58500|59700|61500|64800|65400|63900|63600|65000|65700|68500|69000|68700|69000|71700|73500|74500|74700|76600|76500|76800|75900|74900|74200|74300|73000|72500|71500|67300|73100|73800|75300|74800|||75400|71500|71600|72500|72200|71500|70900|70500|70000|69000|68500|69200|70300|70300|70700|71200||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.223|3.205|3.15|3.166|3.2|3.151|3.13|3.111|2.921|3.153|3.204|3.2|3.291|3.198|3.175|3.156|3.126|3.066|2.971|2.932|2.955|2.9|2.7|2.69|2.668|2.651|2.655|2.65|2.645|2.655|2.648|2.642|2.654|2.624|2.6|2.729|2.77|2.777|2.745|2.685|2.661|2.683|2.69|2.684|2.681|2.683|2.67|2.67|2.675|2.651|2.666|2.665|2.653|2.615|2.605|2.6|2.61|2.62|2.62|2.712|2.712|2.718|2.715|2.709|2.704|2.676|2.65|2.651|2.601|2.581|2.651|2.691|2.716|2.72|2.751|2.753|2.778|2.78|2.775|2.784|2.789|2.795|2.791|2.786|2.788|2.789|2.79|2.785|2.785|2.785|2.759|2.765|||||2.777|2.76|2.751|2.725|2.715|2.761|2.777|2.735|2.71|2.752|2.74|2.741|2.771|2.739|2.673|2.64|2.625|2.622|2.58|2.55|2.6|2.61|2.595|2.574|2.545|2.535|2.532|2.521|2.53|2.502|2.502|2.47|2.456|2.46|2.476|2.48|2.47|2.46|2.45|2.433|2.407|2.401|2.35|2.325||||||2.242|2.27|2.389|2.386|2.365|2.251|2.349|2.6|2.601|2.626|2.587|2.58|2.65|2.48|2.48|2.49|2.5|2.327|2.359|2.327|2.239|2.15|2.155|2.15|2.155|2.15|2.155|2.154|2.15|2.188|2.161|2.161|2.135|2.088|2.073|2.06|2.067|2.012|1.99|2.064|2.085|2.068|2.065|2.069|2.09|2.05|2.01|2.008|1.991|1.836|1.917|2.015|1.973|1.961|2.15|2.179|2.2|2.151|2.1||2.12|2.158|2.155|2.15|2.219|2.21|2.174|2.16|2.12|2.035|2.1|2.05||2.1|2.15|2.21|2.25|2.3|2.32|2.33|2.37|2.38|2.39|2.38|2.39|2.41|2.42|2.4|2.41|2.41|2.38|2.37|2.38|2.35|2.35|2.34|2.3|2.35|2.32|2.3|2.41||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.08|12.06|11.8|12.12|12.42|12.4|12.64|12.42|12.2|11.92|11.8|11.62||11.4|10.84|10.78|10.78|10.74|10.18|9.88|10.02|10.04|10.1|10.1|9.78|9.57|9.43|9.58|9.31|9.06|8.96|8.96|9.08||9.24|9.21|9.23|9.02|9.03|9|8.91|8.84||9.02|8.93|8.92|8.76|8.55|8.4|||8.55|8.63|8.71|8.66|8.71|9.03|9.21|9.6|9.34|9.19|9.46|9.6|9.42|9.18|9.51|9.38|9.42|9.35|9.02|9.21|9.25|9.12|9.1|9.11|9.07|9.17|9.25|9.22|9.38|9.25|9.41|9.32|9.05|8.82|8.9|8.73|9.08|9.06|9.54|9.83|9.64|9.52|9.2|9.11|9.2|9.23|9.25|9.1|9.05|9.21|9.46|9.4|9.34|9.21|9.26|9.7|9.8|9.82|9.56|9.48|8.7|8.66|8.3|8.12|7.97||7.66|7.56|7.64||7.47|7.44|7.47|7.5|7.49|7.44|7.54|7.49|7.59|7.95|8.15|8.17|7.96|7.54|7.5|7.43|7.16|7.1|6.96|6.95|7.01|7.03|6.96|6.97|7.34|7.35|7.41|7.03|6.99|6.96|7.12|7.26|7.35|7.18|7.1|7.08|6.98|6.94|||7.31|7.24|7.28|7.15|7.23|7.17|7.32|7.54|7.51|7.48|7.67|7.65|||7.53|7.46|7.2|6.91|6.98|6.83|7.01|7.01|6.75|7.01|6.9|6.92|6.6|6.37|6.64|6.34|6.86|7.21|7.4|7.52|8.05|8.42|8.36|8.54|9|9.11|9.06|9.07|9.04|9.09|9.21|9.17|9.22|9.33|9.54|9.63|9.58|9.6|9.69|9.66|9.59|9.35|9.28|9.2|9.23|9.25|9.27|9.15|9.01|9.16|9.24|9.38|||9.73|9.7|10.04|10.1|10.56|10.66|10.54|10.6|10.84|10.76|10.7|10.72|10.62|10.8|10.74|10.82|10.78||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|11.4309|11.5752|11.1082|11.2101|11.4903|11.4988|11.2101|10.9808|12.1442|12.6538||12.5009|12.3608|12.4839|12.7727|12.5434|12.6962|12.968|13.2398|13.1294|12.9213|12.6113|12.365|12.5689|12.2801|12.2419|12.1527|12.0636|12.3311|12.45|12.8364|12.7642|12.7217|12.5774|12.3396|12.1272|11.9319|12.0168|11.9829|11.8895|12.0466|12.0848|12.1965|12.6283|12.6623|12.6962|12.6198|12.5349|12.4924|12.0805|11.6517|11.3205|11.4818|11.6007|11.5993|11.6687|11.7451|11.9786|12.1103|12.433|12.3565|12.658|12.416|12.2122|11.8912|11.7791|12.2589|12.2122||13.0784|14.2334|16.7174|16.9085|17.2864|17.503|17.4181|17.6898|17.6643|17.7747|17.3883|17.2949|17.4563|17.4181|16.7981|16.6452|17.2822|17.1633|19.4585|19.2858|18.7101|18.8589|18.1057|17.8082|17.789|17.3668|17.2517|17.2613|16.7911|16.772|16.7911|17.1462|17.1893|18.0673|17.7314|17.9713|17.9425|18.3743|18.2496|18.8732|19.5161|19.8711|19.6888|18.9692|18.2403||16.8945|16.5321|16.4025|15.9372|16.0811|16.6759|17.3956|18.2688|18.0769|18.8637|17.9905|17.7219|17.7986|17.9521|18.3359|18.5086|19.3818|19.4489|19.257|19.3338|19.3338|18.998|18.8157|18.4894|18.3455|18.902|19.4106|19.0153||18.3071|20.0342|20.4948|21.4543|20.4372|19.4393|19.1035|19.9143|20.8978|20.7251|21.272|20.5236|19.9911|19.8279|20.3461|20.4372|22.6167|22.4042|22.1067|22.1067|21.7805|22.0204|21.7229|21.1281|22.2986|22.433|21.2912|21.0619|21.4639|20.7826||20.8162|21.3583|20.6771|19.3994|18.5942|18.696|19.3717|19.6771|19.5614|19.8807|20.5564|20.3712|20.5008|18.7515|19.2282|18.5942|18.0389|18.4831|17.7982|20.4083|21.6809|23.7032|24.0642|23.4348|25.1933|25.6006|25.5358|25.1933|25.7024|24.675|24.9196|25.9245|25.8227|26.1467|27.572|28.2847|29.0806|28.8492||29.3583|29.3308|30.4574|30.2931|30.0339|29.6174|29.8673|29.2102|29.2565|28.5808|27.8682|27.5812|28.0255|27.4794|26.0541|27.6275|28.2291|30.2359|33.0882||34.2452|34.9949|35.744|35.8279|34.8005|34.0786|33.949|32.4913|32.4589|32.8661|32.8661|31.5703||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|18.6|19|19.4|19.4|19.68|19.92|19.92|19.96|20|20|20.15|20.35|20.05|19.96|20.35|20.3|19.9|19.66|20|20.15|21|20.9|21.25|21.95|20|18.02|17.28|17|16.5|16.84|17.68|18.12|18.16||18.54|18.68|19|18.9|19.22|19|18.84|19.72||19.04|18.72|18.92|18.76|18.1|17.8|||17.82|17.88|17.3|17.5|17.74|18.48|18.66|18.8|18.74|18.7|18.72|18.64|18.68|18.4|18.56|19.22|19.34|19.56|20.35|21|22|22.15|22.55|22.4|21.8|21.9|21.7|22.2|22.2|22.3|22.4|22.6|22.5|22.05|22.05|21.1|21.85|21.8|22.15|22.65|22.8|22.45|22.1|22.55|22.75|21.85|21.9|21.35|22|22.65|23.25|23.15|22.6|22.45|22.9|24.4|24.95|25.75|25.95|27.05|26.2|26.25|25.95|23.3|22.3||23.5|23|23.35||23.4|23.1|24.6|26.05|22.7|22.5|21.2|20.2|20.5|21.15|21.55|22|21.8|21.4|21.25|21.5|21.2|19.92|19.28|19.2|20.25|20.15|20.1|20.9|22.15|23.15|22.75|21.8|22.2|22.2|23.3|23.15|23.9|23.55|23.6|22.6|22.3|21.6|||22|21.25|21.25|21.8|22.6|22.55|23.1|23.9|23.65|23.2|23.5|23.55|||24.65|24.4|24.5|23.85|23.6|23.5|23.05|23.4|22.3|23.7|23.95|23.95|21.1|19.8|20.65|18.46|19.9|21.35|23.5|27.8|29.85|30.6|29.3|30.6|31.7|31.9|31.9|32.8|32.65|31.3|33|33.2|32.75|32.55|31.9|31|31|30.05|28.55|28.2|28.15|28|28|27|27.4|26.7|26.5|26|24.8|25.05|25.05|26.8|||27.4|27.85|27.55|27.9|29|27.5|27|26.5|26.6|27|26.5|25.7|25|25.5|24.6|24.8|23.7||||||
09677|27161|/equities/penoles|MSCI_EEM|327.27|322.02|337.74|333.01|333.09|330.66|315.02|297|294.01|294.01|302|301.05|295.05|295.02|309|306|313.06|317.1||319.87|316|311.1|306.32|305.3|350.5|338.36|334.01|332.95||316|315|330.01|343|341.2|343.1|341.1|347|345.5|348.88|349.76|353|352.45|345.96|353.5|352.01|347.79|344.97|344.93|345|341|344.03|341.01|335|328.37|320.01|318.21|317.5|314.84|313.44|316.53|318.06||317.23|331.12|342|347.85|350.02|350|368|347.75|349|355.05|365.89|347.89|358.5|346.69|341.1|337.06|340.43|353.16|357.42|363.1|360.5|361|357.21|355.01|351.24|350|386.26|368.15|382.25|349.82|335.05|333|330.59|326.01|330|325.09|320|296.01|291.1|263.52|254|243.17|234|229.41|227.03|226.95|231.03|230.57|231.56|228|234.26|228.01|228.72|221.24|231.59|220.26|220.24|218.55|220|219.21|222.01|220.13|213.38|212.03|213.87|214|214.2|216.42|211.7|214.81|210.21|210|207.98|204.53|204|209|210.01|200.16|201.5|196.51|201.34|209.19|205.99|203.2|203.95|196.94|194.9|188.06|175.11|175.12|175|177|180.9|180.75|180.36|176|168||178.86|180.13|173.92|179.63|176.08|180|176.74|172.94|172.05|171.48|169.73|175.87|164.48|155|||151.58|151.84|149.69|143.72|149|149.05|155.1|152.7|159.58|185.35|168.49|159.83|152.35|146.98|152.13|134.01|125||154.04|148.69|171.72|175.65|174.05|189.77|191.54|189.22|184.15|180|170|189.68|195.02|200.41|193.96|192.01|192.65|195.02|192.32|192.2|192.67|189.96|194.23|195.52|193.12|192|193|193.39|196.2||196.14|194.1|191.53|191.37|191.82|197.92|200.01|202.48|202.98|203.71|201.13|199.36|198.6|202.78|203.8|203.31|205.25|209.23|207.1|210.3|206.92|200.01||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|11542.9004||11468.0996|11667.5|11567.7998|11767.2998|11742.2998|11742.2998|11069.2002|11817.0996|11642.5996|11817.0996|11692.5|11468.0996|11144|10944.5996|10994.4004|10869.7998|10745.0996|10900|10725|10650|10275|10050|9750|9325|9100|8850|8925||||9425|9375|9250|9300|9425|9150|9150|9075|9025|9250|9300|9250|9350|9350|9325|9325|9375|9200|9275|9025|9025|8850|8700|8600|8725|8975|9075|9175|9150|9400|9600|9600|8750|9400|10025|10200|10350|10250|10400|10650|10400|10150|10525|10325|10250|9725|9550|||9550|9500||9500|9650|9500|9550|9525|9575|9450|9150|9050|8825||9225|9375|9325|9150|9250|9375|9475|9375|9300|9300|9325|9450|9375|9325|9375|9500|9600|9550|9675|9625|9625|9575|9500|9425|9450|9375|9400|9400|9500|9450|9325|9600|9475|9175|9050|9050|8900|9450|9500|9275|9400|9600|9700||9400|9250|8575|8300||||8450|8375|8500|8275|8100|7875|7825|7550|7250||7400|7475|7400||7350|6950|6950|6600|6575|6825|5800|5875|6275|6325|6650|7125|7350|7700||7400|7550|7850|7675|7500|7300|7300|6950|7425|6950|5975||6125|6575|5475|5875|6125|6575|7050|7475|8025|9025|9250|9525|10600|10900|10750|10550|10300|9600|10650|11000|11000|11100|11600|11700|11600|11500|11350|11050|10950|11075|12000|12000|12325|12375|12000|11975|11700|11950|12150|12250|12450|12575|12800|12875|12700|12600|12525|12300|11975|11950|12175|12100|12150|11975|11850|12200|12075|12250|12000||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|335.5|343.5|349.5|349|353.5|350|340.5|321.5|321|320.5|319.5|318|323|321|318.5|319.5|317.5|320.5|324|320.5|318|316|314|311|306|301.5|300|300.5|298|293.5|288.5|294|292|297|297|293.5|292|293|288.5|274|271|268|267|270||269|263|262|261|||263|265|264.5|262.5|267.5|273|276|279.5|279.5|279.5|280|280|275|272|275.5|273|278|277.5|272|278|275.5|273.5|277|273|275.5|276|270.5|269|265|258|278.5|286|285|284|284.5|280|284|286.5|293|296.5|296.5|286|293.5|293.5|296.5|290|289|313|316|318|318.5|314|308|310|309.5|307.5|308|311|313.5|313.5|311.5|310|299|296|297|296|290.5|288.5|||291|289|290|290.5|283.5|284|285|280.5|275|283.5|291|293.5|295|287|283.5|282.5|281.5|278.5|274|276.5|278.5|279|271|275.5|274|271|269|267|272|278|282|281|284|284|281.5|276.5|276|276||283.5|275.5|271.5|266|262|264.5|260|266|268.5|269.5|266.5|273|270|267|276.5|280|271|265|252|||244.5|245.5|240.5|252.5|245.5|241|221|202.5|204|196.5|218|231|251|253|280.5|310|311.5|327|338|340.5|326|331.5|321||330|338|336.5|332|334|336.5|332.5|327|322|317|320|322.5|321|319|320|329|321.5|316|301|312.5|319||||||||354|349|337|336.5|340|333.5|336|336.5|335|325|334|334|349||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.65|4.67|4.63|4.61|4.63||||4.61|4.77|4.67|4.65|4.65|4.58|4.55|4.56|4.55|4.59|4.56|4.52|4.56|4.47|4.41|4.47|4.48|4.47|4.38|4.32|4.26|4.25||4.24|4.21|4.17|4.19|4.19|4.18|4.21|4.23|4.27|4.18|4.17|4.2|4.18|4.15|4.14|4.15|4.16|4.18|4.16|4.21|4.26|4.28|4.15|4.13|4.09|4.06|4.04|4.08|4.12|4.1|4.18|4.17|4.14|4.15|4.17|4.05|4.06|4.02|4.01|4.04|4.02|4|4|4.04|4.01|4.03|4.02|4.01||3.95|3.81|3.78|3.75|3.74|3.72|3.7|3.7|3.69|3.7|3.68|3.68|3.59|3.66|||3.66|3.66|3.65|3.58|3.63|3.64|3.68|3.67|3.66|3.66|3.68|3.7|3.73|3.73|3.74|3.78|3.8|3.76|3.73|3.71|3.66|3.69|3.72|3.72|3.72|3.73|3.76|3.74|3.74|3.7|3.7|3.71|3.65|3.64|3.7|3.72|3.74|3.75|3.46|3.43|3.4|3.36|3.36|3.38|3.4|3.35||||3.25|3.21|3.21|3.26|3.26|3.25|3.27|3.27|3.26|3.36|3.37|3.4|3.41|3.36|3.42|3.55|3.52|3.45|3.41|3.37|3.34|3.19|3.27|3.4|3.42|3.4|3.44|3.41|3.4|3.36|3.29|3.21|3.33|3.48|3.66|3.82|3.8|3.81|3.9|3.9|3.92|3.81|3.66|3.62|3.8|3.6|3.66|3.61|3.74|3.9|4.1|4.52|4.35|4.38|4.86|5.32|5.3|5.45|5.3|5.1|5.33|5.4|5.5|5.58|5.64|5.65|5.69|5.69|5.64|5.65|5.64|5.65|5.65|5.7|5.71|5.73|5.66|5.67|5.68|5.66|5.7|5.7|5.72|5.7|5.77|5.78|5.72|5.69|5.63|5.54|5.53|5.48|5.49|5.42|5.45|5.34|5.28|5.28|5.26|5.27|5.38||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.52|10.62|10.88|10.92|11.1|11.22|11.2|10.92|10.82|11.24|11.2|11.04|11.12|10.94|10.88|10.84|11.08|11.26|11.28|11.04|11.4|11.42|11.46|10.96|10.9|10.72|10.46|10.58|10.02|9.89|10.04|10.06|10.12||10.44|10.44|10.4|10.24|10.2|10.36|10.34|10.34||10.14|9.89|10.1|9.99|10.1|9.71|||9.69|9.74|9.6|9.46|9.39|9.65|9.69|9.73|9.55|9.61|9.62|9.43|9.51|9.51|9.43|9.4|9.3|9.28|9.26|9.35|9.31|9.13|9.15|9|9.07|9.13|9.33|9.33|9.34|9.32|9.41|9.5|9.56|9.39|9.38|9.21|9.27|9.44|9.31|9.56|9.47|9.52|9.34|9.23|9.21|9.04|8.93|8.98|8.9|9.22|9.29|9.28|8.95|8.75|8.91|9.2|9.21|9.6|10.26|10.56|10.02|9.81|9.48|8.9|8.34||8.2|8.2|8.33||8.49|8.32|8.34|8.47|8.35|8.31|8.25|8.2|8.09|8.29|8.37|8.2|8.17|8.15|8.05|8.15|8.06|7.99|7.73|7.78|8.02|7.94|7.69|7.83|8.11|8.14|8.18|8.09|8.11|8.14|8.14|8.21|8.22|8.13|8.05|8.01|7.9|8.01|||8.33|8.12|7.99|7.96|8.06|8.06|8.09|8.36|8.39|8.38|8.47|8.56|||8.65|8.63|8.55|8.36|8.37|8.14|8.19|8.21|8.12|8.23|8.2|8.14|7.77|7.59|7.74|7.44|7.9|8.31|8.46|8.23|8.85|9.23|9.07|9.06|9.66|9.65|9.44|9.49|9.34|9.21|9.63|9.67|9.55|9.81|9.92|9.79|9.54|9.44|9.28|9.01|9.05|9.14|9.1|9.03|9.04|8.94|8.82|8.57|8.45|8.48|8.51|8.8|||9.3|9.29|9.72|9.78|10.06|10.02|9.89|10|10.1|10|9.99|9.8|9.67|9.9|9.67|9.75|9.6||||||
09682|1156244|/equities/i-mab|MSCI_EEM|37.03|37.81|38.1|37.74|37.23|37|37.005|37|37.01|36.7||35.5|37.13|40.09|39.42|37.67|37.58|36.4|36.37|34.74|34|33.67|32.74|32.6375|34.51|34.96|35.53|39.58|39.33|40|39.75|40.55|40.6|40.4|39.645|39.32|39.66|39.93|40.35|40.435|39.68|40.31|39.585|39.5|39.36|39.3|39|38.62|39.4|39.28|41|38.68|38.21|37.8901|37.86|38.21|38.96|37.32|35.72|36.5|36.51|36.5|36.82|38|36.55|37.6|37.82|37.03||35.3701|34|34.6|32.615|31.21|30.67|30.85|30|30.06|29.6|29.265|29.08|29.19|28.9|28.7|29.33|29.06|28.63|28.98|28.91|29|28.29|29|29.8|29.64|29.12|29|29.79|29.43|29.65|27.5|29.6601|29.4|29|27.98|30.54|30|31|29.12|29.5001|28.602|28.32|28.63|26.96|26.02||28.73|29.08|28.71|28.485|29.4001|29.28|28.58|28.01|29.14|30.53|30.13|29.86|29|23.61|23.9|23.23|24|23.6001|23|22.86|23.22|23.18|21.55|24.02|24.0309|24.29|22.53|20.2||20.6|20|22|20.3|19.1014|18.6|17.86|17.865|16.12|16.27|16|15.9|15.47|15.21|15.4|13.77|18|16.49|15.89|13.6|13.97|13.8|13.675|13.21|13.7|13.51|13.09|13.52|13.35|13.3||13.01|12.95|13|13.78|14.1|12.5929|12.68|12.15|12.5|11.28|12.01|11.65|11.276|11.1|11.103|11.14|11.19|11.5|11.5|13.1|12|13.36|13.85|12.57|13.56|12.99|13.18|12.76|12.65|11.6|12.32|13.02|12.01|11.47|11.61|10.55|10.55|10.6||10.81|10.89|10.88|11.03|10.58|10.65|10.91|10.5|9.3|11.16|12.3|13|13.25|13.5|13.61|12.32|15|13.85|12.45||12.25|||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||54.25|51.25||51.25|49.75|48.5|47.75|47.5|49.5|50.5|49.5|48.5|48.75|47.5|47|46.25|46.25|46|43.25|44|43.25|42.5|37.5|36.75|35.5|34.75|34.5|33.5|33.25|32.75|33.5|33.75|35.25||34.75|34.5|33.75|34.5|35.25|35.75|35.5||35.5|35.25|36|34.75|34|32.25|32|31.75|31.75|32|32.25|31.75|32.5|34.5|35.25|37|37.75|38|38.25|37.5|37.5|37.5|37.75|37|37.5|||39|39.5|39.5|41.5|42|42.75|42.75|42.25|41.25|40.75|41.5|41.75|42|41.75|42|42.25||41.75|42.5|43|44|41.75|41.5|41|40|41|42.5|||43|43.25|43.25|43.5|42.25|42|42|41.75|40.75|42|42|43|44|46.75||46.25|45.25|43.75|43.25|41.75|42.5|42|43.5|45.5|45|45.5|43.75|43.25|43|41.25|43|45.25|46.5|46.5|48.25|46.5|46.5||44.75|44|42.75|43.5|44.5|45.25|43.5|43.75|46.25|45.75|45.25|43.5|41.5|41|41.5|43|42.25|41|40.5||39.5|||40.25|38.5|37.75|38.5|39.25|40.5|37.5|37.25|37.5|37.25|36.75|37.75|36.75|34.25|33.5|35|36|38||35.5|31.75|30.5|29.5|28.25|29.25|29.5|29|27|26.5|29|25.25|28|28.75|30.5|28|32.25|34.75|34|30|41.5|44.5|43.75|43|40.5|42.25|43|45|45.5|46.75|51.25|51.75|52|51.75|53|53.25|53.75|53.25|52.25||54.75|54.75|52.5|51.75|50.5|51.75|51.75|52.25|48.75|48.5|53|54|57.5|60.5|61.5|61.75|61|61.25|61|63.75|66.25|66.25|66.5|69.25|69.5|70.25|69.25||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|64.45|67.55|67.5|67.55|69.05|68.1|69.4|68.3|67.1|67.45|67.9|68.4|67.2|67.95|67.6|67.45|66.55|66.05|61.75|62.75|62.1|60.45|58.45|51.5|52.5|49.4|48.4|47.35|47.1|47.35|48.85|52|52.25||53.1|52.9|51.15|50.95|50.7|51.05|51.55|51.35||52.5|52.25|52.2|51.7|52.35|49.55|||52.2|52.25|52.1|52.1|53.15|53.7|53.4|56.05|57.6|57.5|59.4|59.45|58|58.1|59.05|58.1|58.65|58.55|56.4|56.25|55.75|56.65|57.5|55|53.9|55.25|54.05|53.1|49.9|48.7|48.55|48.65|49.4|49.1|49|47.9|46.25|44.35|44.5|44.6|45.05|44.95|44.25|44.7|45.55|44.6|44.5|45|45.8|47.4|47.7|48.45|48.7|47.8|47.8|47.15|47.1|47.85|47.35|50.4|50|50.75|50|49.5|49.25||49|47.85|48.2||48.45|47.6|48.2|49.6|50|50.85|50.1|48.85|47.7|49.75|52.15|53.15|51.35|48.95|47.3|45|44.6|43.05|42.6|45.1|43.95|43.8|42.7|43.7|46.2|47|48.7|45.35|45.65|45.55|47.5|48.05|49.2|47.5|45.95|47.4|48.15|47.6|||52|51.5|51.7|51.6|51.8|49.5|50.25|50.3|48.2|47.45|48.75|47.85|||47.05|46.5|46.8|44.3|45.6|45.05|47.15|48.35|48.1|50.5|47|43.6|39|36|36.5|33|40.95|42.1|46.2|45.6|53.5|57.6|56|57.75|62.5|67.05|69.45|69.8|67.4|66.25|70.15|69.9|71.5|71.45|74.7|75.45|75.15|74.2|74.1|74.05|74.3|73.7|73.6|74.4|74.55|74.8|73.9|71.9|70.35|71.35|71.05|70.7|||71.6|71.3|72.15|72.9|74.15|74.25|73.9|74.15|74.75|73.8|72.35|72.15|73.55|75.8|76.65|77.9|78||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|22.9|22.35|22.25|21.75|21.35|21.3|21.4|21.05|20.85|21.35|20.9|21.6|22.45|22.35|22.35|22.3|22.25|22.45|22.2|21|20.85|20.65|21.05|21.05|21.15|20.9|20.8|19.78|18.94|18.62|18.16|18.28|18.1||18.26|18.44|18.72|18.92|19.36|18.92|19.18|19.62||19.58|19.66|18.8|18.2|18|17.8|||17.94|17.8|17.58|18|17.8|18.34|18.18|18.18|18.36|18.24|18.6|18.5|18.44|18.48|18.4|18.28|18.66|18.58|18.56|18.8|19.02|18.88|18.72|18.54|19.12|19.36|19.76|19.74|17.5|19.96|20.2|19.9|17.86|19.34|19.66|19.52|18.88|18.76|19.52|18.5|18|18|17.76|17.84|17.7|17.86|17.84|17.42|17.34|17.98|18.2|17.48|16.66|16.68|16.38|16.54|16.66|16.84|17.14|16.9|16.8|17.12|16.2|16.08|15.54||15.72|15.54|15.82||15.08|14.88|14.98|15.06|15.08|15.06|15.06|14.8|14.86|15.1|15.56|15.76|15.88|15.84|15.98|15.36|15.7|16.1|15.7|15.74|15.82|15.5|15.22|15.42|15.82|15.46|15.72|14.74|14.88|15.22|15.54|15.78|15.14|14.38|13.9|13.84|13.48|13.46|||13.8|13.72|13.88|13.7|13.94|13.68|13.62|13.88|13.66|13.6|14.16|14.1|||14.24|14.06|14.1|13.54|13.58|13.62|14.3|13.98|13.9|14.4|13.74|13.34|13.2|13|13.48|12.08|13.04|12.12|13.04|13.02|14.18|14.98|14.44|15.06|15.88|15.58|15.44|15.64|15.3|15.08|15.8|15.36|16.14|16.42|16.66|17.16|17.48|17.6|17.5|17.22|17.16|17.32|17.14|17.28|17.18|17.9|17.58|16.98|16.9|16.86|16.82|17.04|||17.98|18.32|18.74|18.9|19.62|19.4|19.32|19.26|19.34|19.82|20.4|19.28|18.7|19|18.74|18.9|18.92||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||34.25|34.75||34|31.75|31.75|31.25|30|29.5|29|28|28.75|29.75|29.75|28.25|27|27.5|27.75|26.5|26.25|26|26.5|25|24.9|24|23.3|22.6|21.9|22|22.5|22.3|21.9|22||22.5|22.9|22.9|23.3|23.5|23.3|23.5||23.1|22.9|23.1|23.2|21.2|20.6|20.2|20.6|20.9|21|21.1|21.1|21.3|21.5|21.8|22.4|22.9|22.9|23.1|22.9|22.9|23.2|23.2|22.9|22.7|||23.1|23.7|23.6|23.7|24.1|24.2|24.3|24.5|23.8|23.8|24.2|24.1|24.6|24.5|25|24.8||24.7|24.5|24.5|24.9|24.8|24.7|24.3|23.4|23.3|24.1|||26|26.75|26|27.25|26.5|26.75|26.5|26.5|25.25|25.75|27|27.5|27.5|28.5||28|27.75|27|27.25|25.75|26.25|25.75|27.25|28.5|28|28.5|28.25|28|28.75|27|27.75|28.5|29.5|30.25|31.5|30.25|30.75||29.5|28.75|28|28|28.5|29.5|28.75|28|30.5|30.25|30.25|28.75|27.75|27.75|28|27.5|27.75|27|26.25||27|||28|27.5|26.5|26.25|25.5|27|26.5|26.5|25.5|25.5|25|25|24.5|24.2|24.4|24.1|23.8|23.1||22.1|21.2|21|19.5|18.7|18.7|17.7|17.5|17.1|16.8|17.8|16.2|17.2|17.1|16.9|15.9|19.4|23|22.9|22.5|26.5|27|27.75|26.75|25.75|25.75|25.5|26.5|27.5|27.25|29.25|29.75|30|29.5|29.75|28.5|30.75|30.5|29.75||31|30.75|30.5|28.5|27.75|28|28|28|27.25|26.25|27.75|29.25|28.25|29|29.5|31.25|31|31|31|30.75|31.75|31.25|30.5|32.5|32.75|36.25|35||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1005||1035|1045|1045|1040|1045|1030|1075|1075|1045|1040|1040|1035|1030|1030|1010|1005|995|990|985|965|1000|1000|985|975|975|980|985||||985|990|990|990|995|995|1000|1015|1020|1025|1020|1025|1015|1020|1020|1025|1025|1020|1030|1015|1025|1020|1000|990|990|1000|1025|1030|1020|1020|1035|1040|960|980|1025|1035|1025|1020|1040|1055|1030|1020|1020|1025|1015|1045|1055|||1045|1025||1015|1015|1065|1060|1070|1070|1140|1135|1120|1095||1085|1070|1080|1075|1070|1075|1060|1060|1060|1060|1050|1045|1055|1060|1050|1050|1070|1085|1065|1030|1010|1005|1010|995|970|970|995|1005|1015|1020|1025|1015|1010|990|950|985|990|1005|1015|1000|995|965|945||905|915|925|905||||905|885|860|820|840|835|865|870|870||875|885|885||895|875|860|865|870|875|870|860|850|805|795|785|740|670||665|675|690|650|645|650|640|645|635|670|645||590|590|575|590|620|665|715|670|715|750|745|745|830|845|825|795|785|775|820|840|855|840|855|860|860|865|870|865|860|870|870|865|845|845|840|815|830|825|830|835|820|790|815|820|795|770|775|780|770|780|780|780|785|785|790|800|790|785|780||||||
09688|41416|/equities/cmpc|MSCI_EEM|1241.1571|1270.0934||1231.0547|1275.0724|1265.0421|1241.1571|1215.901|1190.717|1206.5201|1205.0769|1204.1389|1209.4066|1196.4177|1201.4689|1200.8195|1191.3665|1174.048|1194.2529|1161.7808|1176.285|1205.4377|1212.293|1213.3754|1212.5094|1176.2128|1140.4935|1129.2365|1148.0703|1153.8431|1154.5647|1166.9042|1190.6449|1192.1603|1244.7651|1256.3108|1239.7139|1197.861|1180.5425|1176.9344|1169.7184|1155.2864|1168.9968||1159.7603|1138.1122|1142.5862|1140.1327|1154.5647|1161.7808|1162.5023|1161.7808|1112.7118|1158.1727|1126.4944|1119.9277|1111.2686|1149.5135|1122.0927||1132.9888|1132.9166|1125.7006|1122.1648|1111.9901|1118.4846|1143.8129|1161.7086|1164.9558|1165.3888|1158.1727|1150.6681|1140.8542|1161.7808|1196.4177|1180.5425|1168.9968|1228.1682|1256.3108|1223.6943|1205.0769|1216.6226|1207.2417|1183.4288|1183.4288|1190.6449|1225.2819|1212.293|1208.6849|1190.6449|1136.6689|1155.2864|1158.1727|1168.9968|1172.6049|1163.224|1184.9442|1194.3251|1232.4978|1184.1505|1183.3567|1157.7397|1156.0079|1167.6257|1163.224||1194.2529|1214.2413|1197.861|1168.9968|1190.6449|1219.509|1241.9508|1264.2484|1241.1571|1221.0966|1183.4288|1177.656||1219.509|1227.5188|1218.7874|1214.5299|1215.901|1277.2372|1252.0533|1255.5891|1227.4467|1191.583|1219.509|1212.1487|1233.941|1226.6528|1246.2083|1230.4052|1197.861|1190.6449|1167.5536|1163.224|1155.2864|1207.9634|1227.4467|1235.3843|1240.3633|1239.2087||1241.1571|1257.7539|1232.5701|1208.6849|1174.7697|1168.2751|1215.901|1216.6226|1237.5491|1315.1072|1269.8529|1251.8663|1225.2462||1266.9751|1280.6449|1262.6583|1230.4263|1178.4811|1134.7377|1128.8381|1120.2045|1143.9468|1176.5385|1165.4587|1187.0427|1187.906|1151.1415||1194.3092|1163.3723|1162.6528|1210.8569|1245.4631|1262.5144|1237.8368|1244.6716|1172.7253|1064.8058|986.3843|956.1669|932.1368|902.9266|925.3738|906.5958|881.3427|935.3744|953.289|1079.2671|1053.9419|1130.9965|1151.1415|1122.5787|1185.1001|1213.8787|1219.4905|1215.8932|1180.6394|1187.1146|1187.8341|1205.1012|1230.9299|1263.09|1280.5729|1288.1992|1229.563|1345.3966|1388.5643|1378.6357|1367.0524|1341.7992|1328.1294|1317.4814|1352.5912|1378.5638|1335.6118|1320.2153|1313.7402|1320.2153|1318.057|1340.8639|1356.1885|1339.6409|1381.3698|1382.0172|1402.9536|1417.3429|1450.5101|1482.0946|1423.1705|1395.8309|1454.755|1472.9574|1408.9252|1395.8309|1403.8889|1402.8817|1352.7351|1352.5912|1331.0792||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.6389|5.7344|5.7822|5.8109|6.002|6.1741|6.2983|6.2601|6.3461|6.2314|6.1932|6.1932|6.0594|5.9829|6.0976|6.0307|5.9065|5.8587|5.8013|5.8109|5.9065|5.658|5.5911|5.5337|5.6102|5.4764|5.3235|5.1992|5.1323|5.1037|5.0176|4.989|5.2088||5.3044|5.3044|5.3044|5.2757|5.3521|5.2661|5.3235|5.3713||5.5242|5.4955|5.6389|5.4573|5.5242|5.4095|||5.3617|5.3904|5.3044|5.3044|5.4477|5.4477|5.5911|5.6962|5.7727|5.7727|5.8205|5.7822|5.7536|5.744|5.744|5.7344|5.8109|5.8682|5.9925|6.0881|6.0498|6.1358|6.2505|6.1645|6.0881|6.3843|6.4226|6.499|6.4417|6.3748|6.2219|6.4799|6.5181|6.3557|6.2697|6.4799|6.413|6.4226|6.413|6.4608|6.4321|6.413|6.5086|6.3652|6.3748|6.1741|6.1932|6.155|6.2219|6.3557|6.4035|6.5946|6.3366|6.2697|6.241|6.3461|6.3939|6.327|6.3079|6.413|6.5659|6.6137|6.8049|6.585|6.0594||5.7153|5.83|5.9447||5.916|5.8396|5.8682|6.0212|5.9925|5.9543|5.9543|6.0309|5.8979|6.0879|6.2683|6.2778|6.2208|5.9644|5.9834|5.9834|5.7365|5.3946|5.1001|5.0811|5.1476|5.2141|4.8722|4.9197|5.3186|5.35|5.36|5.27|5.22|5.25|5.4|5.43|5.49|5.31|5.2|5.2|5.27|5.18|||5.45|5.33|5.3|5.26|5.23|5.21|5.2|5.43|5.56|5.45|5.54|5.55|||5.46|5.39|5.34|5.15|5.24|5.1|5.18|5.16|4.89|4.94|4.82|4.68|4.24|3.92|4.08|3.75|4.2|4.54|4.84|4.8|5.22|5.47|5.39|5.47|5.82|5.99|5.82|5.82|5.6|5.57|5.7|5.53|5.52|5.58|5.67|5.79|5.77|5.73|5.94|5.99|5.86|5.73|5.61|5.44|5.5|5.51|5.47|5.28|5.04|5.06|5.03|5.16|||5.39|5.46|5.63|5.59|5.92|6.04|5.92|5.88|5.92|5.85|5.92|6.1|6.04|6.24|6.27|6.42|6.27||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|24.65|24.65|24.7|25.1|25.4|25.6|25.75|25.35|25.1|25.2|25.25|25.55|25.6|25.1|25.15|25.5|25.65|25.65|25.6|25.3|25.85|25.5|24.8|24.65|24.4|23.95|23.7|23.6|23.35|23.15|23.5|23.6|23.95||23.85|23.6|23.8|23.65|23.55|23.35|23.4|23.6||23.5|23.3|23.15|23.15|23.2|23.1|||23.1|23.3|23.25|23.25|23.25|23.6|24|24.5|24.5|24.5|24.55|24.4|24.3|24.1|24.45|24.45|24.45|24.3|24.45|24.9|24.95|24.85|24.65|25.15|25.1|25.75|26.15|25.85|25.7|25.6|26.4|26.9|27.55|27.55|27.5|26.75|26.7|26.6|26.8|27.1|27.3|27|26.95|27|27.2|26.85|27.05|26.8|26.7|27.45|28.1|27.25|27.1|26.85|26.85|26.85|27.1|27.35|27.5|28.65|28.55|28.35|27.75|27.35|26.25||25.8|25.9|26.45||26.85|26.55|26.8|27.3|26.85|26.85|26.6|26.25|26.15|26.75|27.45|26.85|27|26.8|26.9|26.8|26.6|25.9|25.2|25.3|25.65|25.45|24.7|25.05|26|26.2|26.5|26|25.8|25.9|26.15|26.35|27|26.8|26.25|26.5|26.3|26.3|||27.25|27|26.2|26|26|25.65|25.7|26.7|26.85|26.7|27.2|27.4|||27.25|26.7|26.45|25.5|25.8|25.25|26|27.65|27.55|27.9|27.4|27.25|25.9|24.95|25.2|24.55|25.95|27.5|28.3|28.5|30.05|31.65|31.65|31.9|33.3|33.35|33.05|33.05|32.85|32.9|33.2|33.05|33.35|34|34.6|34.8|34.65|34.8|35.05|35.05|35.15|35.1|35|34.85|35|34.7|34.3|34.2|33.85|34.15|34.4|34.95|||35.85|35.7|36.85|36.6|37.05|36.1|36.05|36.15|36.3|35.85|35.6|35.8|35.5|35.7|35.6|36.05|35.75||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||71.25|69.75||70.5|69.25|69|68.5|70.25|70|69.75|69|69|68.25|65.5|65.75|64.75|64.5|67|66.25|67|66.5|64.5|63.75|60.75|54.75|52.75|52|50.5|50.75|51.5|53|53|53.25||52.5|53.5|54|55.5|55.75|56|57.25||58.25|58.5|57.25|56|56|56.5|56.75|56.5|57.5|58.75|58|56.75|58.5|62.25|62.5|62.75|63.5|63|62.75|63.25|63.5|63|62.25|61.5|62.5|||63|62.25|62.75|63.75|65.25|64.25|63.25|63.5|62.75|62.75|66|67.75|67.5|67.25|68.25|70.5||70.75|70.25|70.25|69.25|68|67.5|66|66.75|67.75|71.25|||71.25|72|74|74.75|73.75|73.5|73|73.75|72.5|73.25|73.5|74.5|75.25|76.5||75.5|73.75|73.25|73.5|72.75|73.5|72.5|75|76.5|76.5|77.25|77.5|76|75.75|75|75.75|78|77.75|78.25|79|78|79.25||77.5|76.25|74.5|76.25|76.25|78|77.5|73.75|75.25|73.75|72|70.5|71|70.75|71.5|72|68.75|67.75|67.75||68.25|||69.75|70|69.75|68|69|69.5|66.25|64|63|62.5|62.25|63|64.25|66.25|65.75|65.5|63.75|59.25||56.75|55.75|55.75|55.75|54.25|55.25|54.5|53.75|52.25|52.5|55.5|47.5|47|45.75|45.25|42.75|48.5|56.5|61.25|60.25|64.75|64.5|63|61.75|59|61.75|65.5|66.75|71|72|72|70.5|71.25|75|73.75|74|76.25|77|76.5||76|76.5|79|81.25|79.75|84|87.5|86.75|86.75|91.5|92.75|94.75|93.75|93.25|91.75|91.75|91.5|90.75|94.25|93.5|91|89|87.5|87|84.25|85.5|85.25||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|50.15|51||50.3|50.7|49.4|47.85|46.7||46|46.55|47.65|47.3|47.6|45.7|45.05|44.5|44.2|44.3|44||43.2|42.6|41.5|40.9|42.5|41.2|39.5||40.1|41.7|41.55|41.6|42.2|41.7|41.5|41.5|40.7|40.55|40.5|40.6|39.95|39.8|39.3|39|37.75|37.75|38.6|38|38.45|38.05|38.1|37.6|37.6|36.3|35.9|35.75|35.5|35.95|35.5|35.1|35.4|34.7|34.3|34.5|34.15|34.5|34.75|33.95|33.35|33.2|33.05|33.5||33.5|34|33.8|33.8|34.05||34.7|35.85|35.4|35.2|35.9|35.25|34.9|34.75|34.5|34.05|35|33.8|33.5|33.4||34.2|34.4|33.7|33.2|35.55|35.3|35.5|35.55|36.05|36|36|35.85|35.85|36|36.5|36.9|37.1|37.6|37.7|38.85|37.55|36.9|36.6|36.4|36.9|36.85|38|37.95|37.6|38.25|38|38.8|38.35|38.15||39.2|40.25|41|41.7|40.4|39.8|38.15|37.1|35.5|34.4|34|33.2|33.1||33.9|34.7|34.05|33.95|34.05|35.5|35.85|36.2|36.4|36.75|36.55|36.6|36.5|37.2|37.05||37.65|37.4|37.5|37.5|38.75|38.6|37.6|38.55|40|40.75|39.6|38|37.25|36.8|||36.3|37.05|37|36.7|37.6|38.9|38.25|36.2|37.2|36.05|35.9|35.3|35|38.7|32.9||41.55|41.55|40.8|43.05|47.8|45.55|47.5|53|55.5|53.75|53.5|55.1|56.05|57.2|57.2||59.35|60.6|59|58.35|58.5|58.1|58|58.45|58.3|58.3|58.6|60.8|60|58|56.65|56|57.15|61.3|62.85|64.45|64.5|64|64.1|63.45|63.8|64.2|64.85|64.4|64.95|65|65.35|65.35|64.85|64.1|64.25|64.3|64.7|64.9||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.7|10.66|10.58|10.82|11.0812|10.8696|10.8504|11.0812|10.8504|10.7734|10.6965|10.8311|11.2736|11.2736|11.3121|11.5237|11.1774|10.8119|10.7734|10.5041|10.92|10.3887|10.6965|10.6388|10.4849|10.3887|10.1001|9.9077|10.1193|10.1578|9.8885|9.8115|10.1963||10.1963|10.4656|10.7157|10.4464|10.5618|10.5041|10.4079|10.6772||10.581|10.4079|10.3502|10.2348|10.3117|10.2155|||10.1386|10.1001|9.8308|9.6961|9.6191|9.6961|9.4556|9.4364|9.4652|9.4267|9.2151|9.1863|9.0997|8.7053|8.7823|8.7534|8.8015|8.6861|9.1382|9.3306|9.244|9.2247|9.2151|9.3787|9.2825|9.5807|9.7923|9.773|9.571|9.5422|9.5229|9.4748|9.571|9.4556|9.4075|9.4941|9.1286|8.9362|8.9554|9.0131|8.9169|8.9169|8.7919|8.8785|8.8304|8.6861|8.6572|8.5706|8.5706|8.7823|8.9169|9.0516|8.8111|8.8015|8.9362|9.2825|9.2344|9.5422|9.5229|9.3306|8.9458|9.0035|9.2344|9.3979|9.3594||9.5037|9.5037|9.4652||9.4845|9.3787|9.3979|9.7923|9.7538|9.6768|9.7153|9.4748|9.446|9.6768|10.6388|10.7734|11.1005|11.1774|11.3121|11.1005|10.9658|10.5041|10.4849|9.9269|10.1963|9.5422|9.0516|8.7726|9.3306|9.7538|9.3498|8.9939|8.5225|8.6284|8.6668|8.7342|8.8207|8.5033|8.6765|8.7246|8.6765|8.7342|||9.1382|8.9554|9.1382|9.1478|9.3306|8.8304|8.8496|9.0516|8.965|8.8977|8.8111|8.4745|||8.4841|8.2725|8.0801|7.551|7.426|7.224|7.3971|7.6953|7.5991|7.9165|7.8011|7.6953|7.0604|6.5506|6.5602|6.0697|6.8007|7.224|8.0801|7.9935|8.5995|8.8304|8.3205|8.2725|8.6668|8.5225|8.5129|8.7246|8.5129|8.6668|9.5326|9.7923|9.773|9.7346|10.0616|10.0231|9.9077|10.0039|10.0039|9.9654|9.85|9.369|9.0997|8.9458|9.0227|9.0035|9.1093|9.1863|8.9843|9.0901|9.042|9.4171|||9.9462|9.9462|10.0808|9.9847|10.5041|10.2925|10.1386|10.2348|9.85|9.6191|9.042|8.6572|8.5706|8.5322|8.5033|8.5995|8.7438||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|179.9759|192.9509|192.9509|211.7856|216.3896|217.6453|223.0864|228.9461|239.4098|238.1541|229.7832|231.0388|229.7832|231.0388|227.6904|234.3872|231.8759|220.9937|218.0638|215.5525|214.2969|228.9461|226.0162|234.8058|245.2695|242.3396|226.0162|234.3872|241.084|241.9211|236.4799|248.6178|260.3372|267.8711|286.2872|287.1243|290.0542|290.4727|287.5429|284.613|282.9388|289.2171|287.1243|292.1469||283.3574|283.3574|285.4501|281.2646|||276.2421|277.0792|287.5429|281.2646|272.0566|279.1719|271.2195|300.9364|281.2646|272.8937|267.8711|262.0114|252.3848|250.2921|248.6178|246.9437|219.3194|235.2243|235.2243|251.1292|275.405|272.4751|272.4751|264.1042|266.1969|253.6404|244.0138|241.9211|228.9461|253.6404|262.8485|241.084|226.0162|226.0162|217.6453|215.5525|202.9961|192.9509|179.9759|182.4872|183.3243|166.1638|154.863|154.863|141.0509|128.4944|142.7251|158.2114|175.7904|164.071|167.4194|162.8154|180.813|200.9033|223.0864|247.7807|274.9864|305.1219|339.0244|376.6937|318.5155|310.563|278.3348|252.3848|229.7832|212.6227|200.9033|190.8582|||188.3469|195.8807|207.1815|190.8582|191.2767|174.1162|158.6299||144.3993|160.3041|162.8154|149.0033|142.3065|128.0759|125.5646|124.7275|113.0081|110.0783|116.775|105.8928|98.3589|102.9629|107.1484|90.825|95.8476|98.7775|96.6847|87.8952|80.1939|72.9112|62.0289|58.5968|58.5968|62.28|56.9226|56.9226|55.2484|46.7937||44.7847|43.6128|42.2734|45.0358|43.529|39.4273|36.916|38.0042|35.1162|31.9353|29.0473||26.3686|25.1129|24.9036|24.3595|23.1039|22.6016|20.76|||20.5926|20.8019|19.9229|20.8437|20.5089|19.7555|18.2487|16.2397|17.1186|16.9931|18.7928|19.1695|20.9274|21.4715|23.4387|24.9455|24.6944|25.7407|25.657|25.4896|25.3222|25.5315|24.9455||25.2385|27.2057|24.6944|24.9455|25.0292|24.8618|24.4851|24.1084|24.2758|24.0665|24.3595|24.3177|23.648|22.8946|22.8528|23.2713|22.6016|22.0575|21.0111|22.9783|23.1457||||||||24.3177|24.4432|24.5269|24.6944|24.6107|24.5688|24.5688|24.4432|24.3595|24.9455|25.5315|24.9036|24.6107||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.25|14.82|14.93|15.01|14.71|14.53|14.88|14.82|14.25|14.72|14.55|14.46|13.72|13.94|14.28|14.62|14.74|14.48|14.3|14|14.17|14.76|14.64|13.4|12.71|12.7|13.19|12.31|12|11.8|12.18||12.52|12.45|12.77|12.96|13.2|13.02|13.03|13.21|13.51|13.71|14.03|14.24|14.52|14.56|14.63|14.72|14.61|14.53|14.82|14.57|14.46|14.56|14.56|14.64|14.98|14.91|15.13|15.65|15.7|15.72|15.77|15.3|14.86|14.62|14.56|14.51|14.82|14.76|14.72|14.69|14.55|14.55|14.59|14.42|14.71|14.73|14.95|15.16|15.31|15.54|15.64|15.85|16|16|15.86|15.58|15.7|16.15|16.13|16.1|16.24|16.27|16.42|16.17|16.27|16.26|16.25|16.5|16.68|16.51|16.6|16.12|16.02|15.61|15.76|15.12|15.5|15.62|16.12|16.42|16.62|16.57|16.45|15.95|15.65|15.52|15.83|15.75|15.65|15.84|15.95|16.13|15.86|16.01|16.07|15.64|15.44|15.61|15.6|15.9|15.97||16.08|15.84|16.22|16.32|16.2|16.32|16.44|16.13|15.62|15.48|15.17|15.32|15.02|14.97|14.26|14.48|14.29|14.24|14.09|14.26|14.07|13.92|13.74|13.93|13.72||13.99|13.53|13.75|13.52|13.18|12.65|12.65|12.74|||13.88|14.38|14.08|||14.03|14.5|14.89|13.8|12.93|12.07|11.65|12.32|12.03|12|11.45||10.57|9.94|11.34|11.12|10.83|10.9|10.06|12.55|12.6|13.63|14.21|12.55|14.38|15.22|16.29|14.8||13.75|14.6|15.15|15.29|15.04|17.35|17.96|18.34|18.45|18.6|18.67|18.5|18.46|18.71|18.37|18.4|18.27|18.44|18.38|18.3|18.2|18.27|18.58|18.35|18.67|19.11|19.14|19.04|18.7|18.6|18.28|18.03|17.9|17.95|18.05|18.22|18.25|18.14|18.37||18.24|18.37||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.7|30.8|30.95|31.2|31.4|31|31|31|30.95|31.1|31.15|31.15|31.25|31.25|31.15|31.35|31.55|31.4|31.3|31.1|31.35|31.4|31.25|30.3|30.15|30.1|30.2|30.2|30.15|30|30.05|30.4|30.7|30.55|30.45|30.45|30.4|30.5|30.6|30.65|30.7|30.85|30.7|31||31.15|31.4|31.45|31.55|||31.6|31.3|30.95|30.45|30.3|31.5|31.55|31.9|31.7|31.95|32.1|32|31.85|31.85|32.15|31.55|32.35|32.35|32.2|32.4|32.3|32.25|32.5|32.5|32.5|32.8|32.4|32.25|32.4|32.05|33.2|33.4|33.5|32.5|32.3|32.2|32.2|32.15|32.4|32.95|33.3|32.9|32.9|33.3|33.3|33.45|33.2|34|34.55|34.65|34.8|34.9|34.6|34.85|34.8|34.75|34.7|35.05|35.4|36|36.15|36.85|37.05|36.85|36.5|36.5|36.3|36.35|||36.7|36.15|36.15|36.5|36.8|37|37.15|37.05|37|37.9|38.45|38.35|38.5|38.25|38.2|38.15|38|38.2|37.7|38.1|38.6|37.65|35.5|35.45|35.35|34.7|34.5|33.3|33.3|33.55|33.3|33.4|33.55|33.4|33.25|33|33.3|32.85||34.05|33.05|32.45|31.8|31.5|31.6|30.7|31.5|31.85|32.2|31.9|32|31.25|31.05|31.2|30.75|28.75|28.55|28.05|||28.35|28.7|28|29.35|29.1|29.2|28.5|26.6|27.1|25.95|27.4|28.25|29.6|28.15|31|32.3|32.1|33|33.7|34.1|33.65|33.65|33.4||34.3|34.55|34.65|34.85|35.35|35.5|35.55|35.35|35.55|35.85|35.95|35.7|35.8|35.55|36.1|36.35|35.8|35.4|34.7|36.05|36||||||||38.9|38.75|38.65|38.35|38.8|38.5|38.2|37.6|37.5|37.85|37.85|38.25|38.15||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|20.1|20.15|20.65|20.05|19.68|20.3|21|21.15|20.45|20.5|20.8|21.25|21.8|21.15|20.2|19.92|19.68|18.94|19.48|19.8|20.05|19.48|20.65|21.45|20.8|20|18.38|20.4|22.9|23.05|21.8|21.2|20.35||20.45|19.8|21.05|20.05|19.8|21.5|22.2|24.5||25|24.25|25.5|23.5|23.05|19.7|||18.86|17.6|16.48|15.88|16.68|15.66|15.36|15.64|15.5|15.14|14|13.52|13.38|11.24|11.28|11.66|11.82|12.14|12.44|13.06|13.1|11.52|11.56|11.48|10.82|10.98|11.66|11.14|10.78|10.64|10.7|11.12|10.86|11|11.18|10.82|12.06|12.4|12.22|12.5|12.08|11.66|11.4|12.06|11.76|11|10.76|10.5|10.16|10.36|10.7|10.7|9.6|8.95|8.5|9.6|9.35|9.79|9.45|9.6|9.1|9.22|9.35|8.89|8.52||7.8|7.55|7.34||7|6.56|6.7|6.66|6.58|6.51|6.2|5.94|5.99|6.24|6.22|6.37|5.94|5.86|5.82|6|6.09|5.75|5.59|5.52|5.58|5.57|5.28|5.38|5.5|5.46|5.46|5.23|5.25|5.33|5.56|5.53|5.47|5.41|5.15|4.76|4.62|4.53|||4.64|4.28|4.35|4.51|4.68|4.58|4.59|4.67|4.44|4.21|4.31|4.22|||4.3|4.37|4.36|4.11|4.1|3.82|3.8|3.72|3.66|3.81|4|3.96|3.91|3.84|3.87|3.71|4.3|4.31|4.64|5|5.44|5.87|5.62|5.79|6.56|6.74|6.37|6.6|6.32|6.47|6.84|6.82|6.8|6.96|7.16|7.1|6.96|6.7|6.7|6.72|6.75|6.3|6.09|6|5.69|5.6|5.37|5.17|4.81|4.87|5.02|5|||5.38|5.27|5.55|5.7|5.74|5.77|5.71|5.65|5.92|5.9|5.6|5.57|5.55|5.33|5.22|5.29|5.13||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.07|3.07|3.07|3.05|3.08|3.1|3.12|3.12|3.05|3.02|3.04|3.06|3.08|3.08|3.07|3.07|3.09|3.1|3.11|3.06|3.09|3.07|3.08|3.06|3.08|3.03|2.9|2.91|2.91|2.91|2.9|2.93|2.94||2.94|2.91|2.97|2.98|2.99|2.99|3.06|3.04||3.09|3.08|3.03|2.97|2.96|2.97|||2.99|3.02|2.96|2.99|2.99|3.04|3.12|3.13|3.11|3.07|3.09|3.08|3.09|3.07|3.04|3.08|3.02|3|2.98|3.05|3.06|3.03|3.05|3.19|3.15|3.22|3.21|3.22|3.22|3.17|3.24|3.23|3.28|3.28|3.23|3.19|3.22|3.21|3.17|3.24|3.23|3.26|3.24|3.22|3.22|3.12|3.12|3.09|3.1|3.16|3.24|3.22|3.2|3.17|3.14|3.19|3.26|3.29|3.31|3.42|3.4|3.43|3.17|3.15|3||3|2.95|2.96||2.99|2.94|3.01|3.12|3.05|3.02|2.9|2.89|2.88|3|3.13|3.16|3.15|3.15|3.15|3.08|3.01|2.95|2.9|2.94|2.94|2.95|2.82|2.87|3.01|2.98|3|2.94|2.93|2.9|2.9|2.9|2.92|2.86|2.85|2.84|2.82|2.81|||2.98|2.97|2.91|2.93|2.94|2.91|2.95|3.02|2.95|2.91|2.95|2.96|||2.98|2.94|2.96|2.9|2.94|2.9|2.99|2.96|3|3.06|3.05|2.92|2.78|2.71|2.76|2.69|2.88|2.91|3.04|3.09|3.34|3.58|3.5|3.53|3.67|3.69|3.59|3.55|3.55|3.61|3.7|3.68|3.67|3.75|3.76|3.79|3.73|3.78|3.77|3.79|3.82|3.84|3.77|3.75|3.72|3.71|3.67|3.61|3.45|3.46|3.45|3.69|||3.82|3.82|3.85|3.88|4.03|4.04|4.03|4.05|3.96|3.9|3.88|3.92|3.92|3.93|3.94|3.97|3.94||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.51|11.84|11.44|11.32|11.76|12.31|12.44|12.42|12.36|12.88||13.36|13.05|12.33|11.875|12.1301|12.21|12.04|12.2111|12.45|11.99|11.51|11.41|11.8|11|10.69|10.37|9.67|10.6|11.08|10.81|11.13|11.64|11.65|11.78|11.71|12.28|12.11|12.01|11.64|11.42|11.641|11.66|12.42|12.475|12.4|12.27|12.3001|12.35|12.01|12.1|11.9|11.8|11.88|11.5|11.32|11.41|11.51|11.48|11.25|11.1|11.01|11.46|10.8101|10.47|10.67|11.38|10.97||10.73|11.34|11.9|12.21|12|12.23|12.355|12.3|12.13|13.11|13.5|11.56|11.89|12.91|13.6699|13.25|13.5101|13.36|12.9|12.68|12.33|12.25|12.17|11.79|11.08|13.23|13.32|13.56|13.425|12.99|11.87|13.51|16.63|17.06|15.91|14.905|14.1|14.16|13.78|14.36|15.22|14.62|13.48|12.6924|11.61||10.8|10.71|10.68|10.73|11.2|10.6677|10.52|10.65|10.61|10.4801|10.16|9.965|9.93|9.405|9.5|9.64|9.68|9.7|9.85|9.55|9.33|9.17|9.29|9.27|9.5|9.5|9.55|8.99||8.69|8.96|9|9.28|9.36|8.93|8.93|9.18|9.24|8.56|8.33|8.19|8.07|8.39|8.35|8.4|8.78|8.09|7.85|8.14|7.45|7.31|7.5|7.38|7.51|7.6|7.31|7.38|7.28|7.16||7.42|7.89|8|7.66|7.6315|7.92|7.68|7.68|7.1239|7.05|7.38|7.1|6.5|6.4|6.8|6.69|6.37|6.58|6.55|7.2|7.01|7.77|7.75|7.64|8.16|8.36|8.14|8.05|8.13|7.58|7.82|8|7.96|7.9|8.34|8.39|8.21|8.2||8.55|8.81|8.75|8.39|8.27|8.6|8.55|8.96|9.26|9.03|8.91|8.92|9.1|9.1|8.92|9.19|9.59|9.18|8.71||8.95|9.05|9.27|9.35|9.74|9.99|9.85|9.67|9.71|9.73|10.07|9.85||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.09|9.15|9.11|9.25|9.62|9.74|9.74|9.68|9.64|10.02|9.86|9.94|10.26|10.34|10.32|10.44|10.6|10.88|10.46|10.4|10.84|10.42|10.34|10.34|10.32|10.3|10.04|10.04|9.81|9.95|9.92|10.08|10.04||9.79|10.22|10.36|10.18|10.18|10.18|10.16|10.22||10.38|10.48|10.54|10.64|10.62|10.42|||10.3|10.28|10.14|10.28|10.86|10.9|10.96|11.12|11.36|11.42|11.58|11.48|11.36|11.16|11.5|11.54|11.8|11.82|11.8|11.8|11.42|11.4|11.3|11.62|11.72|11.4|11.4|10.84|10.62|10.52|10.7|10.78|10.4|10.3|10.52|10.46|10.74|10.78|10.66|10.78|10.62|10.5|10.48|10.48|10.12|9.92|10|10|9.95|10|10.16|10.18|9.76|9.59|9.58|9.61|9.82|9.76|9.73|9.8|10.04|10.02|10|9.49|9.22||9.35|9.31|9.41||9.68|9.53|9.6|9.66|9.61|9.53|9.55|9.48|9.36|9.61|9.72|9.21|9.31|9.5|9.56|9.79|9.72|9.91|9.5|9.43|9.62|9.67|9.34|9.57|9.92|10.1|10.18|10.16|10.2|10.12|10.32|10.3|10.42|10.28|10|9.97|10.22|9.8|||10.32|10.12|10.04|10.1|10.1|9.85|9.7|9.71|9.63|9.61|9.54|9.3|||9.34|9.42|9.29|8.92|8.89|8.72|8.9|9.1|8.63|8.7|8.56|8.57|8.18|7.54|7.53|7.12|7.95|8.3|8.75|8.63|9.08|9.44|9.3|9.49|9.75|9.86|9.83|9.89|9.67|9.64|9.5|9.38|9.41|9.4|9.53|9.6|9.65|9.6|9.62|9.63|9.68|9.68|9.6|9.1|9.18|9.17|9.13|8.71|8.68|8.79|9.01|9.14|||9.59|9.61|9.67|9.76|10.16|10.08|10.02|10.06|10|10.02|10|9.93|9.9|9.94|9.93|10.14|9.87||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.75|2.85|2.86|2.87|2.94|2.93|2.97|2.97|2.98|3.06|3.07|3.09|3.07|3.03|3.04|3.06|3.13|3.12|3.1|3.05|3.1|3.03|3.01|3.01|2.95|2.91|2.89|2.87|2.84|2.88|2.9|2.97|2.88||2.9|2.88|2.89|2.86|3.01|3.01|3.03|3.03||3|2.99|3.06|3.06|2.97|2.86|||2.88|2.89|2.94|2.96|2.98|3.01|3.04|3.05|3.03|3|2.99|3.03|3.03|3|3.09|3.03|3.08|3.07|3.11|3.12|3.16|3.17|3.2|3.27|3.35|3.44|3.52|3.58|3.63|3.76|3.71|3.35|3.21|3.21|3.19|3.15|3.17|3.17|3.16|3.2|3.24|3.23|3.24|3.28|3.26|3.25|3.29|3.26|3.27|3.26|3.32|3.37|3.19|3.18|3.16|3.16|3.17|3.18|3.17|3.22|3.16|3.14|2.94|2.92|2.8||2.9|2.87|2.84||2.92|2.93|3|2.97|2.87|2.88|2.83|2.79|2.84|2.93|3|2.99|2.98|2.99|2.98|2.96|2.96|2.92|2.85|2.87|2.9|2.91|2.76|2.82|2.93|2.88|2.84|2.82|2.88|2.83|2.83|2.71|2.73|2.66|2.71|2.74|2.71|2.73|||2.81|2.8|2.79|2.76|2.64|2.61|2.65|2.64|2.63|2.64|2.73|2.79|||2.78|2.65|2.62|2.52|2.59|2.56|2.59|2.79|2.71|2.71|2.61|2.6|2.43|2.27|2.29|2.24|2.39|2.57|2.66|2.7|2.88|2.97|3|3.02|3.13|3.15|3.1|3.11|3.09|3.07|3.2|3.18|3.18|3.23|3.37|3.35|3.4|3.47|3.46|3.45|3.47|3.4|3.4|3.4|3.55|3.52|3.47|3.48|3.56|3.66|3.72|3.87|||4|3.97|3.84|3.82|3.92|3.9|3.91|3.94|3.94|3.88|3.88|3.89|3.87|3.93|3.91|3.93|3.94||||||
09702|27162|/equities/pinfra|MSCI_EEM|174.13|169.13|170.14|170.48|171.83|167.07|162.94|160.13|159.8|161.16|165.01|170.23|168.22|165.98|164.71|162.47|164.51|162.03||154.8|156.2|158.37|155.32|149.65|144.47|144.35|140.71|140.75||138.02|137|140.21|144.44|146.12|149.01|149.21|150.01|148.49|147.01|148|150.63|150.5|152.65|152.51|152.79|149.71|152.8|151.76|151.39|149.45|149|154|154.15|153.28|151.69|151.81|151.34|151.17|153.5|156.57|159.2||163.92|158.51|157.44|157.56|157.04|156.47|165.6|163.76|165.38|164.58|162.47|161.67|162.89|160.51|164.44|164.05|163.04|164.65|164.6|170.46|171.58|173.21|167.46|165.93|168.27|169.99|164.79|164.12|164.39|163.48|160.51|163.57|158|160.47|158.53|160.14|156.47|158.27|158.21|153.37|153.31|150.38|151.49|155.53|158.07|157.91|158.4|161.88|161.72|162.03|167.01|165.87|162.68|162.77|163.31|163.71|166.17|165|165.02|165.39|163.39|161.81|162.15|161.21|163.52|158.7|161.49|166.65|165.63|177.02|174.52|175.2|174.05|171.32|170.67|167|166.01|158.02|161.22|156.65|156|156.43|151.39|151.45|156.74|158.95|165.69|163.21|163.01|164.71|168.71|166.93|169.06|166.78|165.93|166.15|161.18||162.95|167.12|159.49|155.01|153.49|157.5|155.71|149.91|150.16|152.13|146.18|147.21|148.3|144.26|||143.59|145.81|143.4|141.88|143.96|152.2|156.71|161.88|161.2|161.8|151.19|146.24|143.7|153.99|154|151.96|155.63||173|158.32|177.82|179.61|178.07|186.51|195|196.2|191.22|190.4|177.52|188.28|195.82|197.96|196.5|202.66|204|203.64|203.08|202.5|201.24|200.05|203.36|202.22|201.06|200.67|201.37|201.31|203.3||201.21|205.15|204.99|203.16|197.69|203.13|204.9|205.3|204.07|203.08|201.2|199.76|198.86|200.34|200.87|201.56|201.53|199|197.26|197.1|196.21|193.53||||||
09703|50070|/equities/china-state-co|MSCI_EEM|4.68|4.88|4.9|5.01|5.05|5.06|5.04|5.01|5.08|5.12|5.11|5.14|5.14|5.12|5.23|5.28|5.3|5.26|5.34|5.49|5.78|5.65|5.52|5.38|5.51|5.5|5.62|5.58|5.27|5.3|5.2|5.24|5.17||5.17|5.08|5.1|5.18|5.04|5.1|5.25|5.19||4.98|5|5.03|5.05|4.98|5|||4.93|5.01|4.98|4.93|5.11|5.06|5.12|5.36|5.41|5.62|5.99|6.01|6|6.06|6.03|6.06|6.26|6.31|6.25|6.31|5.99|5.98|5.99|5.97|6.13|6.3|5.86|5.77|5.31|5.18|5.1|5.11|5.05|4.91|4.79|4.71|4.73|4.67|4.66|4.61|4.65|4.64|4.58|4.57|4.58|4.55|4.58|4.56|4.65|4.78|4.85|4.88|4.77|4.81|4.82|4.92|4.97|4.91|4.9|5.1|4.98|5.05|4.75|4.63|4.53||4.52|4.56|4.55||4.71|4.56|4.63|4.82|4.9|4.85|4.8|4.78|4.87|5.09|5.26|5.33|5.14|5.01|5.01|4.99|4.87|4.87|4.75|5.05|5.16|5.22|5.08|5.1|5.61|5.61|5.73|5.63|5.76|5.81|5.93|6|6.05|6|5.92|5.92|5.88|5.83|||5.88|5.94|5.81|5.85|5.73|5.87|6.02|6.03|5.94|5.76|6|6.11|||6.03|6|5.98|5.65|5.72|5.69|5.5|5.6|5.3|5.39|5|4.46|4.28|4.25|4.22|4.3|4.8|4.99|5.2|5.21|5.8|5.95|5.96|6.09|6.35|6.51|6.46|6.51|6.31|6.17|6.23|6.39|6.35|6.52|6.81|6.76|6.79|6.72|6.76|6.78|6.67|6.63|6.7|6.52|6.59|6.31|6.15|6.05|6.02|6.21|6.42|6.59|||6.96|6.97|6.95|6.96|7.17|7.15|7.17|7.15|7.15|7.15|7.13|7.1|7.02|7.2|7.03|7.2|7.08||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|18.82|18.7|18.4|17.82|17.7|17.1|16.9|17.58|17.58|17.58|17.4|17.26|17.92|17.68|18.1|17.46|17.26|17.14|17.12|17.08|17|16.74|17.6|17.9|17.92|17.88|16.58|16.24|16.6|17.02|17|16.96|17.08||17.8|17.8|18|17.54|17.5|18|18.38|18.58||19.16|19.14|18.92|19.12|19.1|18.28|||17.96|18|17.64|17.6|17.42|17.3|17.24|17.9|18.7|18.9|18.72|17.9|16.8|16.4|16.42|15.86|16.22|17.1|16.36|17.6|17.6|17.14|17.6|17.28|16.92|16.28|15.58|16.52|16.54|15.8|15.76|15.42|15.54|15.36|15.06|14.84|14.76|13.72|13.16|13.02|13.04|13.26|13.06|12.9|12.94|12.78|12.6|12.32|12.3|12.58|12.52|12.74|12.26|11.5|11.4|12.12|12.54|12.7|12.82|12.98|12.84|12.9|12.8|13.06|13.2||13.3|13.3|14.06||14.12|14|13.94|13.54|13.4|13.42|13.36|12.92|13.08|13.5|13.38|13.32|13.38|13.84|13.7|13.08|12.92|12.48|11.72|11.56|11.88|11.66|10.82|10.84|12.2|12.68|11.96|11.32|11.66|11.46|11.42|11.7|11.48|11.84|11.44|11.4|10.3|10.2|||10.14|9.33|9.18|9.12|9.25|9.06|9.01|9.12|9.08|8.9|8.9|9.05|||8.95|8.9|9.01|8.71|8.81|8.89|8.72|8.76|7.8|7.96|7.91|8.14|7.83|7.7|7.98|7.67|8.15|8.58|8.88|8.62|9.17|9.39|8.95|8.88|9.41|9.3|9.09|9.23|8.8|8.95|9.31|9.3|9.13|9.09|9.5|9|8.96|8.96|8.99|8.96|9.03|8.88|8.52|8.49|8.77|8.54|8.55|8.05|7.6|7.98|8.22|8.73|||8.98|8.8|9.14|8.96|9.45|10.2|9.92|9.1|||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|87|91.95|90.15|91.35|91.85|90.8|91.15|92.85|92.8|90.6|88.15|89.05|96.05|97.5|99.95|101.5|102.4|101.8|102.1|99.75|96.95|95.8|98.9|102.5|100.5|106.5|100.8|99.5|97.8|99|99.5|99.2|99.6||99.35|101.2|102.1|99.1|98|99.5|99.75|99.6||98.6|97|97.6|98.1|99.2|98.2|||98.95|106.5|104.8|103.5|106.2|109.8|109.5|109.5|113.8|113.3|114.4|111.5|110|108|109|105.2|107|108.3|109.7|114.4|115.2|111.5|111.1|108.8|108.2|105.8|104.2|104.4|103.5|113.3|114.2|115.5|110.6|115.2|115.5|115.4|118|124|125.2|128.7|129.4|129|128.4|130.3|124.1|118|115.8|112.6|116.4|120.2|120.5|117.3|112.8|112.7|110.5|115|111|119.1|124.5|125.1|120.5|118|118.6|118|118.5||115.6|113.3|115.2||112.3|109.6|109.6|111.1|110.8|110.1|110.1|106.7|100.3|100.9|101.1|98.85|100.9|104.7|104.7|107.3|103.8|103|97.55|95.8|99.05|100|96.8|96.5|103.4|98.4|98.25|100|111.1|110.1|112.9|109.6|108|107.3|104.8|102.8|102.1|100.7|||105.4|111.7|109.7|109.1|110.9|104.8|101.6|95|94.25|93.95|90.5|85|||84.3|83.75|81.75|81|78.6|74.15|71.6|71.35|69.05|70.35|65|64.45|61.7|59.65|60|56|60.8|64.2|65.9|63.35|67.3|71.3|69.35|69|74.2|73.5|74.4|76.2|75.5|74.6|74.6|73.9|73|73.2|76.45|75.8|78|76.4|74.2|73.1|72.4|70|75.3|73|71.2|70.1|67.55|67.15|65|65.95|65.5|68|||69.8|67.9|67.75|62.5|61.65|59.8|59.8|58.15|58.55|58.5|58|57.8|56.6|55.8|55|57.05|56.55||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.49|3.55|3.57|3.64|3.7|3.79|3.82|3.79|3.81|3.86|3.88|3.88|3.96|3.89|3.86|3.91|3.94|3.9|3.87|3.85|3.93|3.83|3.82|3.81|3.82|3.8|3.75|3.63|3.54|3.52|3.46|3.53|3.56||3.54|3.52|3.56|3.53|3.53|3.48|3.48|3.6||3.63|3.6|3.62|3.56|3.55|3.55|||3.62|3.63|3.68|3.69|3.74|3.8|3.82|3.87|3.85|3.77|3.78|3.8|3.81|3.8|3.81|3.75|3.76|3.73|3.75|3.82|3.88|3.91|3.98|3.98|3.98|4.16|4.14|4.12|4.09|4.07|4.11|4.12|4.19|4.15|4.12|4.09|4.08|3.98|3.95|3.93|3.97|3.92|3.92|3.91|3.91|3.92|4.07|4.06|4.05|4.08|4.12|4.15|4.13|4.11|4.21|4.28|4.41|4.44|4.49|4.66|4.58|4.51|4.2|4.13|3.95||3.94|3.93|3.98||4.1|4.08|4.1|4.14|4.14|4.16|4.18|4.11|4.13|4.23|4.3|4.34|4.3|4.16|4.16|4.27|4.21|4.22|4.13|4.12|4.1|4.18|4.12|4.15|4.35|4.36|4.4|4.35|4.36|4.43|4.44|4.49|4.57|4.54|4.48|4.49|4.42|4.38|||4.63|4.58|4.54|4.52|4.51|4.36|4.41|4.47|4.36|4.26|4.34|4.47|||4.47|4.37|4.38|4.23|4.2|4.17|4.12|4.02|3.75|3.7|3.63|3.58|3.47|3.45|3.69|3.58|3.83|3.88|4|3.92|4.12|4.28|4.29|4.29|4.55|4.63|4.61|4.6|4.4|4.35|4.32|4.25|4.31|4.4|4.6|4.65|4.58|4.6|4.56|4.53|4.53|4.52|4.48|4.35|4.35|4.25|4.17|4.17|4.14|4.27|4.33|4.4|||4.61|4.66|4.71|4.72|4.87|4.81|4.8|4.81|4.86|4.83|4.8|4.74|4.81|4.91|4.92|4.96|4.82||||||
09707|943517|/equities/goldwind|MSCI_EEM|11.66|11.88|12.32|12.44|12.4|12.2|12.46|12.28|12.32|12.18|12.4|12.3|12.24|11.8|11.7|11.74|11.2|11.12|11.06|11.24|11.7|11.8|11.6|11.3|10.9|11.12|10.54|10.24|10|10|9.75|9.28|9.62||9.24|8.9|9.06|9.08|9.43|8.96|9.3|7.88||7.54|7.54|7.74|7.27|7.05|6.78|||6.7|6.63|6.54|6.5|6.68|6.78|6.8|6.95|7.14|7|6.95|6.93|6.5|6.23|6.23|6.14|6.18|6.18|6.2|6.33|6.4|6.56|6.66|7.04|6.97|7.05|6.98|6.83|6.9|7.05|7.26|7.5|7.47|7.4|7.75|7.65|7.74|7.7|7.65|7.85|8.12|7.88|7.98|7.37|6.23|6.16|6.14|6.36|6.66|6.82|6.93|6.96|6.82|6.72|6.63|6.91|7.05|7.08|7.09|7.11|7.04|7.02|6.84|6.59|6.59||6.53|6.95|7.1||7.38|7.45|7.49|7.67|7.71|7.63|7.76|7.64|7.42|7.57|7.8|7.72|7.65|7.6|7.29|7.1|7.08|6.89|6.81|6.81|6.82|6.95|6.85|6.88|7.1|7.29|7.31|7.12|7.04|7.14|7.28|7.37|7.4|7.6|7.48|7.13|7.11|7.06|||7.22|7.11|7.1|7.03|7.22|7.21|7.17|7.4|7.32|7.25|7.31|7.4|||7.19|7.1|6.74|6.41|6.51|6.5|6.56|6.56|6.5|6.6|6.64|6.44|6.14|6.04|6.08|5.55|5.93|6.01|6.31|6.37|6.96|7.28|7.05|7.2|7.67|7.73|7.68|7.6|7.68|7.67|8.13|8.16|8.14|8.38|8.64|8.68|8.6|8.6|8.61|8.54|8.5|8.34|8.33|8.26|8.32|8.44|8.3|8.07|7.98|8.12|8.12|8.48|||8.67|8.59|8.87|8.84|9.16|9.19|9.2|9.2|9.13|9.06|9.1|9.26|9.09|9.27|9.09|9.1|9.05||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|13.64|13.74|13.8|13.72|14.04|13.9|13.76|13.54|13.34|13|12.38|12.44|12.84|12.82|12.84|12.12|11.82|11.58|11|10.42|10.48|10.16|10.02|9.69|9.43|9.47|9.48|9.32|9.21|9.27|9.46|9.55|9.28||9.35|9.33|9.6|9.5|9.64|9.74|9.81|10||9.91|9.9|10.38|10.24|10.3|9.74|||9.64|9.66|9.7|9.54|9.72|9.74|9.88|9.9|10.06|10|10.12|10.06|9.99|9.85|9.8|9.91|9.88|10.24|10.24|10.7|10.48|10.56|10.86|10.7|10.72|10.6|10.54|10.42|10.34|10.12|10.22|10.36|10.44|10.28|9.98|9.81|10.1|9.86|9.6|10.18|10.52|10.86|10.72|10.68|10.84|10.58|10.32|10.3|10.5|10.8|10.78|11.2|11.06|10.7|10.52|10.5|10.34|10.9|10.74|10.84|11.02|11.86|12.12|12.06|11.6||10.8|10.16|10.06||9.94|10.04|9.98|9.99|9.85|10.08|9.96|9.76|9.8|9.91|9.89|9.98|10.08|10.3|10.42|10.68|10.34|10.5|10.08|9.92|10.28|10.1|9.31|9.51|10.2|10.52|10.42|9.82|9.9|9.89|9.41|9.65|9.81|9.91|9.58|9.52|9.25|9.35|||9.4|9.26|9.5|9.74|10|9.41|9.55|9.31|9.36|9.28|9.32|9.07|||9.14|9.06|9.23|8.96|8.9|8.86|8.7|8.34|8.18|8.37|8|7.97|7.65|7.43|7.55|7.12|7.82|7.7|8.19|8.1|9.02|9.63|9.39|9.98|10.76|10.12|9.83|10|9.92|9.94|10.04|10.04|9.83|10.2|10.42|10.44|10.78|10.82|10.76|10.68|10.7|10.8|10.34|10.44|10.84|10.76|10.7|10.6|10.1|10.36|10.2|10.42|||11.12|11.08|11.52|11.64|11.84|12.08|11.74|10.96|11.16|11.16|11.24|11.12|10.76|10.82|10.76|10.86|10.5||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.4|4.48|4.61|4.67|4.75|4.79|4.82|4.75|4.7|4.66|4.56|4.6|4.44|4.43|4.42|4.38|4.22|4.26|4.19|4.16|4.28|4.28|4.17|4.13|4.17|4.16|4.08|4.02|4.05|3.86|3.73|3.72|3.73||3.81|3.99|4.01|4.02|4.13|4.16|4.22|4.24||4.55|4.45|4.52|4.5|4.39|4.35|||4.37|4.32|4.15|4.16|4.22|4.27|4.35|4.66|4.54|4.45|4.44|4.45|4.35|4.44|4.53|4.55|4.62|4.5|4.62|4.87|4.78|4.86|4.82|4.74|4.69|4.71|5.11|4.99|4.93|4.91|5.05|5.14|5.25|5.15|5.08|5.02|5.17|5.12|5.01|4.97|4.9|4.92|4.61|4.57|4.75|4.68|4.56|4.34|4.38|4.42|4.45|4.4|4.19|4.12|4.05|4.44|4.43|4.48|4.43|4.63|3.93|3.9|3.64|3.56|3.52||3.51|3.52|3.55||3.61|3.65|3.62|3.71|3.75|3.82|3.94|3.95|3.88|3.93|3.89|3.95|3.9|3.91|3.8|3.72|3.65|3.55|3.48|3.42|3.4|3.27|3.23|3.14|3.25|3.26|3.18|3.03|3|3.03|3.06|3.08|3.06|3.02|2.99|2.97|2.89|2.92|||3.03|2.98|2.99|3|2.95|2.84|2.88|2.94|2.93|2.9|2.98|2.93|||2.94|2.88|2.88|2.77|2.83|2.84|2.88|2.93|2.8|2.86|2.82|2.78|2.71|2.63|2.75|2.75|2.9|2.87|2.91|2.83|3|3.09|3.02|3.08|3.22|3.28|3.26|3.44|3.39|3.34|3.44|3.33|3.33|3.36|3.5|3.52|3.48|3.43|3.31|3.3|3.3|3.23|3.24|3.25|3.24|3.24|3.2|3.15|3.13|3.24|3.25|3.29|||3.3|3.28|3.34|3.34|3.56|3.55|3.59|3.61|3.66|3.66|3.65|3.66|3.72|3.7|3.71|3.56|3.5||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.467|1.4594|1.4554|1.4432|1.418|1.4132|1.4026|1.4116|1.3918|1.3642|1.314|1.2378|1.2046|1.2378|1.2388|1.2372|1.2158|1.207|1.2014|1.2118|1.2208|1.2254|1.179|1.1594|1.142|1.1116|1.0998|1.093|1.083|1.07|1.0576|1.03|1.034|1.0266|1.0256|1.025|1.0128|0.999|1.007|1.013|1.0248|1.0304|1.0262|1.0206|1.0026|1.0272|1.0208|0.9919|0.9754|0.9368|0.9432|0.9352|0.9325|0.9343|0.9304|0.9077|0.9224|0.9083|0.8952|0.8805|0.8763|0.8942|0.8555|0.8481|0.8348|0.8232|0.8118|0.8153|0.8358|0.835|0.8338|0.8357|0.8215|0.8234|0.8229|0.8461|0.8371|0.8126|0.806|0.8028|0.7991|0.8119|0.8161|0.812|0.8093|0.8163|0.8251|0.8213|0.8025|0.8133|0.8211|0.8145|0.8316|0.8163|0.8161|0.8183|0.8591|0.8775|0.8781|0.8813|0.8868|0.8878|0.8886|0.8854|0.8837|0.8711|0.8461|0.8419|0.8416|0.8635|0.8548|0.8564|0.8582|0.8742|0.8797|0.878|0.8562|0.8656|0.8551|0.8573|0.8422|0.8708|0.887|0.8852|0.9071|0.8746|0.8827|0.8566|0.9454|1.028|1.0634|1.095|1.0838|1.0826|1.078|1.0664|1.05|1.0244|1.051|1.0836|1.0738|1.074|1.082|1.0838|1.0644|1.0718|1.0814|1.075|1.0458|1.0494|1.059|1.0434|0.9873|0.9836|0.943|0.9282|0.9542|0.9497|0.9564||0.9659|0.9445|0.9308|0.8881|0.892|0.9102|0.893|0.9214|0.9207|0.9194|0.8734|0.9557|0.9559|||0.8258|0.7933|0.7694|0.737|0.7352|0.711|0.7201|0.7419|0.6984|0.7252|0.7039|0.6711|0.6756|0.7473|0.7994|0.7608|0.749|0.75|0.779|0.82|0.716|0.951|0.991|0.95|1.003|1.047|1.065|1.103|1.095|1.112|1.158|1.148|1.155|1.156|1.2|1.216|1.217|1.234|1.212|1.203|1.172|1.168|1.095|1.052|1.047|1.061|1.024|0.994|0.981|0.994|1.011|1.012|0.993|0.989|1.038|1.035|1.054|1.046|1.016|0.995|1.026|1.073|1.076|1.086|1.073|1.071|1.095|1.124|1.12|1.151|1.156||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.25|12.15|12.3|11.87|11.96|11.64|11.58|11.38|10.6|10.22||10.81|10.75|11.17|11.47|11.27|11.29|11.17|10.92|11.32|11.43|11.73|11.92|11.98|12.66|12.59|12.15|12.42|12.24|11.91|12.27|12.45|12.69|12.79|12.77|12.76|12.79|12.15|12.16|12.11|12.02|12.26|12.11|12.41|12.44|12.25|12.03|11.92|12|11.88|12.07|11.87|12.08|12.02|11.51|11.32|11.24|11.81|11.83|11.83|11.78|11.62|11.68|12.48|12.47|12.91|12.9|12.59||13.29|13.29|13.68|14.1|13.65|13.49|13.03|12.66|12.88|13.23|13.22|13.12|13.13|13.25|13.28|12.85|12.57|12.41|12.19|12.95|12.51|12.96|12.44|11.54|11.38|11.8|12.01|12.07|11.86|11.39|10.69|10.46|10.66|10.33|9.42|9|8.89|9.13|8.95|9.12|9.3|9.47|9.35|9.12|9.14||9.09|8.96|8.73|8.72|8.82|8.97|8.85|9.2|8.95|8.62|8.25|8.4|8.44|8.08|8.2|8.11|8.24|8.13|8.76|8.32|8.28|8.05|8.01|7.84|7.8|7.98|7.78|7.88||8|7.95|8.15|7.52|8.37|8.12|7.84|7.96|7.86|7.89|8.22|7.93|7.79|8.22|7.94|7.26|7.45|7.15|6.89|6.97|7.25|7.47|7.22|6.97|7.12|6.95|6.95|7|7.52|6.97||7.17|7|7.34|7|6.91|6.87|6.68|6.77|6.43|7|8|7.21|6.79|6.6|6.82|5.76|6.5|5.99|5.12|5.98|6.25|8.51|9.25|9.2|10.02|11.03|10.92|10.9|10.67|11.15|12.06|11.65|11.77|12.02|12|12.3|11.76|11.81||12.22|12.31|12.34|12.41|12.38|12.46|12.78|12.73|12.81|12.65|12.7|12.53|12.13|12.3|12.69|12.92|13.09|13.29|13.23||13.41|13.6|13.59|13.27|13.38|13.87|14.07|14.12|14.42|14.4|14.52|14.9||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.35|18.34|18.4|18.25|18|18.05|17.9|17.86|17.5|17.45|17.51|17.46|17.58|17.36|17.36|17.41|17.31|17.3|17.52|17.79|17.2|17.16|17.02|17.06|16.9|16.78|16.8|16.89|16.7|16.71|16.7|16.81|16.8|16.71|16.78|16.81|16.71|16.7|16.68|16.66|16.8|16.8|16.67|16.95|16.76|16.81|16.9|16.81|16.6|16.51|16.86|16.66|16.55|16.5|16.6|16.31|16.54|16.75|16.5|16.72|16.65|16.65|16.65|16.6|16.7|16.91|16.56|16.81|16.82|16.86|17|16.96|17.2|17.2|17.33|17.3|17.3|17.21|17.31|17.38|17.31|17.25|17.12|17.1|17|16.92|16.91|16.75|16.52|16.51|16.33|16.39|||||16.85|16.7|16.64|16.62|16.63|16.58|16.55|16.37|16.45|16.46|16.62|16.7|16.5|16.3|16.19|16.2|16.26|16.1|16.01|16|15.81|15.78|15.75|15.9|16.15|16.17|16.12|16.12|16.13|16.03|16.1|16.02|15.8|15.83|15.82|15.9|15.9|16.17|16.2|15.53|15.48|14.98|14.82|14.63||||||14.65|14.65|14.61|14.51|14.69|14.64|14.82|14.83|14.85|15|14.86|14.81|14.83|14.8|15.1|15.09|15|14.75|14.77|14.65|14.53|14.51|14.45|14.35|14.6|14.6|14.77|14.55|14.5|14.3|14.35|14.27|14.24|14|13.8|13.69|13.59|13.63|13.52|14.2|14.21|13.81|13.2|13.21|13.8|13.99|14.5|14.5|14.3|14.7|14.7|15.2|13.9|13.52|14.51|15.1|14.82|14.82|14.9||15.03|15.26|15.1|15.46|15.88|15.87|15.92|15.8|15.61|15.5|15.56|15.8||15.85|15.89|15.87|15.88|15.85|15.81|16.07|16.04|16.05|16.02|16|16.29|16.31|16.35|16.5|16.5|16.5|16.45|16.49|16.3|16.11|16.15|16|15.9|15.95|15.7|15.6|16.02||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.42|17.82|18.14|18.32|18.54|18.18|18.3|17.5|17.58|18.02|17.9|18.38||18.34|18.58|18.2|18.5|18.6|17.6|18.54|18.8|18.24|17.68|16.08|16.48|16.26|15.96|16.4|16.38|15.64|15.5|15.98|15.92||15.86|15.54|15.72|15.6|15.74|15.62|15.92|16.46||16.2|16.32|17.06|16.5|16.54|16.48|||16.38|16.1|16|16.14|16.14|16.66|16.34|17|17.3|17.2|17.28|16.92|17.1|16.72|16.62|15.92|16.08|16.28|16.08|16.5|16.34|16|15.6|15|14.92|15.1|15.42|15.26|15.08|15.04|15.34|15.5|15.22|15.18|15.36|15.22|14.52|14.26|14.06|14.54|14.8|14.8|14.7|14.5|14.52|13.7|13.64|13.42|13.32|13.82|14.12|14.16|13.9|13.6|13.42|14.3|14.56|14.5|14.3|14.24|13.94|14.16|14.24|14.02|13.72||13.48|14.36|14.72||14.54|14.1|14.12|14.76|14.88|14.5|14.78|14.88|15.56|16.24|16.68|16.4|16.48|15.66|15.72|15.6|15.2|15.38|14.02|14.16|14.06|14.14|13.5|14.1|14.52|13.5|12.82|12.5|12.48|12.72|13.12|13.08|13.4|13.68|13.22|13.12|13.1|13.14|||13.5|13.44|13.4|13.12|13.64|13.6|13.94|13.5|13.62|13.58|13.62|13.54|||14.28|14.26|14.12|13.06|13.12|13.18|13.38|13.26|13.52|13.78|13.82|13.34|12.74|12.3|12|11.32|12.06|12.4|13.26|13.1|14.48|15.5|15.76|16|16.22|16.24|15.8|15.76|15.2|15.24|16.34|16.4|16.76|16.92|17.32|17.4|16.98|17.06|16.96|16.88|17.36|17.14|17.04|17.02|17.6|17.5|17.46|17.2|16.7|16.7|16.46|16.8|||17.72|17.42|17.9|18.18|19.58|18.82|17.74|17.78|18.18|18.36|18.58|18.64|18.22|18.54|18.48|18.86|18.9||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.415|3.402|3.415|3.42|3.46|3.4|3.36|3.301|3.301|3.329|3.36|3.366|3.351|3.305|3.296|3.313|3.35|3.371|3.407|3.431|3.396|3.406|3.379|3.386|3.33|3.317|3.316|3.298|3.255|3.25|3.333|3.351|3.403|3.3|3.39|3.445|3.465|3.475|3.476|3.451|3.446|3.446|3.445|3.441|3.432|3.401|3.422|3.45|3.471|3.485|3.5|3.452|3.451|3.42|3.4|3.27|3.341|3.389|3.3|3.499|3.53|3.56|3.587|3.556|3.53|3.45|3.365|3.385|3.379|3.2|3.41|3.419|3.427|3.4|3.367|3.312|3.31|3.34|3.293|3.265|3.319|3.333|3.303|3.291|3.225|3.302|3.272|3.246|3.225|3.219|3.22|3.168|||||3.15|3.22|3.201|3.201|3.201|3.366|3.36|3.311|3.25|3.255|3.29|3.261|3.256|3.255|3.119|3.092|3.071|3.04|3.03|2.96|3.011|3|2.96|2.99|2.962|2.96|3.001|3.034|3.025|2.883|2.855|2.843|2.86|2.9|2.93|2.93|2.949|2.949|2.938|2.93|2.856|2.845|2.83|2.821||||||2.788|2.783|2.79|2.785|2.772|2.752|2.779|2.785|2.832|2.821|2.831|2.831|2.819|2.71|2.65|2.783|2.75|2.702|2.685|2.67|2.69|2.57|2.55|2.523|2.761|2.82|3.133|3.122|3.156|3.15|3.19|3.192|3.18|3.096|3.033|2.986|2.986|2.976|3|3.046|3.055|3.101|3.073|3.07|3.109|3.08|3.11|3|3.01|2.911|2.9|2.84|2.75|2.778|3.031|3.11|3.076|3.1|3.04||3.1|3.16|3.15|3.296|3.335|3.34|3.341|3.331|3.33|3.32|3.35|3.37||3.38|3.4|3.42|3.53|3.51|3.53|3.53|3.54|3.55|3.54|3.55|3.6|3.6|3.62|3.62|3.62|3.61|3.52|3.51|3.5|3.52|3.52|3.47|3.42|3.44|3.39|3.39|3.51||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||55.5|55.5||54.25|53.5|53.5|53.75|54|54.75|54.5|53.25|53.25|54.25|53.75|54.25|53.5|54.5|56.25|56.5|56.5|55.5|54.75|55.5|55|55.25|54.75|55.5|54.75|54.25|53|53|51|51.25||50.75|50.5|50|50.25|51.5|51.5|51.25||51|51.25|51.75|50.75|50|50|49.75|49.25|49.25|50.5|51.25|50.5|50.5|52.25|51.75|52.25|50|50.5|49.25|48.25|48|48.75|49.5|48|48.5|||49|49.25|49.75|49.75|51.5|50.75|48.5|48.75|47.75|48.25|48|48.5|49.75|49.25|50|48.5||47.25|47|48.25|48.5|48|49.5|48|48.75|47.25|48.75|||51|52.5|53|53.5|53.25|52.75|52.75|52.25|50.5|52|52.75|53|53|54||54.25|53|51.5|51.5|50|51|50.75|52.5|52.75|53|54.75|52.5|51.75|54.5|54.5|55.25|56.5|55.5|55.25|56.75|55.5|55||54.5|54.5|54.5|53.5|53.75|55|55.25|53|55|51.5|50.25|48.75|49.5|49.25|47.5|46.5|45.5|44.75|44.25||45.5|||46.5|47.25|45.5|44.5|44.25|45.25|43.5|44.75|45.5|43.5|41.5|44.25|43.75|45.75|39.5|39|35|31.5||30.5|31|29.75|34.5|33.5|33.75|31.25|29.5|29.75|35|37|34.25|38.25|40|47|41.5|45.25|55.25|57|55.25|59|60.25|58.25|57.5|53.25|57.5|58|58.5|58.25|59.25|60.25|58.25|60|64.75|64.5|68|67.25|66.25|66||67.25|67.25|65|64.75|64.25|65|65.25|64.25|64|64.75|65.5|65|63.5|62.75|63.5|62.25|62|62|61.75|61.5|61.25|60.75|59.5|61.5|63.25|64|63.5||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|33.6|34.35|34.9|34.6|35.5|35.8|36|36.95|36.9|36.6|36.05|35.5|37|38|38.3|38.05|38.2|38.5|39|38.8|38.7|38.5|40.6|41.3|39.8|39.6|37.4|39.1|38.6|40.1|39.6|37.85|38.35||39.85|39.5|39.8|38|37.85|39.35|39.05|40.5||40.2|39.85|38.7|38.05|38.35|37.5|||37.4|37.3|36.25|37.1|41.4|43.05|42.5|42.8|43.05|43.3|43.15|45.4|45.2|42.9|43.4|42.85|44.7|48|48.5|52.3|52.35|50.7|51|51.8|47.1|42.4|43.65|43|42.1|42|42.85|43.3|42.2|42.75|43.25|41.6|43.5|45.65|46|47|48.45|46.5|44.75|45.85|45.15|44.2|44.6|42.3|42|44.2|44.9|46.3|42.7|43|43.65|46.4|47.35|52|52.2|51.8|51.4|50.05|49.1|41.15|38.55||37.5|36.7|35.05||35.1|33.55|33.15|32|28.85|28.5|28.3|27.55|27.5|28.1|29.25|29.3|29|28.55|28.85|28.85|28.2|27.75|26.75|26.7|27.5|28|26.5|27|28.5|28.1|27.95|27.3|29.2|29.15|29|28.8|28.6|27.15|26.55|25.4|25|24.95|||26.4|25.05|24.85|24.5|25|23.85|24.3|25.8|25.95|26.05|26.55|26.9|||26.35|26.2|26.4|25.3|25.35|24.35|24.5|25|24.3|25.45|25|24.65|23.35|23.1|24|22.75|24.4|25.1|25.6|26.15|28.95|30.7|30.15|31.3|34.35|34.9|34.4|34|32.35|32.1|31.5|30.8|30.8|31.85|32.3|31.65|30.7|30.5|29.4|28.05|28.3|28.1|28.25|27.3|27.5|27.4|27.3|25.7|24.65|25.1|25.05|26|||27.3|27.75|28.75|29.25|31.25|30.05|29.75|29.25|29.2|29|28.85|28.5|28.15|28.7|27.9|28.35|28.25||||||
09718|943563|/equities/innovationpay|MSCI_EEM|43.2|44.4|43.6|42.8|40.8|40.4|37.6|37.8|39.2|38.2|36.4|35.2|35.4|36|35.8|34.4|35.4|34.6|32.8|32.6|32.6|31|32.8|36.8|35.8|36.8|34.6|35|35.8|35.6|37.8|37.4|36.8||37.2|36|40.8|40.2|40.4|38.6|37.8|37.2||34.8|35|34.6|33|33|32.4|||31.2|28.8|28.2|27.2|27.4|28.8|29.2|29.8|30.8|31.4|32|30.6|30.6|29.2|29.6|30|30.8|31.4|32.2|34.4|34|33.4|31.6|31.2|30.8|30.4|31.4|30.8|29.6|30.8|31.6|31.2|31.2|32.8|33|30.6|33|32|32.8|35|34.8|33.4|32.8|32.8|32.4|30.6|31|29.2|29|34.2|33.8|34.6|31.6|26.4|26.8|28.4|28.4|28.8|27.4|29.4|28.8|26|26|25.6|25.8||23.6|22.4|21.2||21.2|19|20.2|22|20.6|21.4|22.6|20.6|18|17.6|16.6|16.4|17.2|16.6|16.4|16|16.2|15.8|15.2|14.8|15.2|14.6|13.8|13.8|14.6|14.4|13.4|13|13.4|13.4|13.8|14.6|14.4|14.4|13.8|13.8|13.4|13.2|||13.4|13|12.8|13.2|13.2|12.6|12.6|13|13|12.4|12.8|12.8|||13|12.8|13.4|12.8|13.2|13.8|14.6|15|14.6|15.8|14.6|14.4|14.2|13.8|14.8|13.4|13.8|13.4|13.6|12.6|12.6|13.2|12.6|13.8|14.6|14.8|14.8|15|15.4|15|15.4|15.4|14.8|15|15.6|15.8|15.6|15.4|14.8|14|14.6|14|14.4|15.4|14.2|12.8|11.8|11|10.8|11.2|11.2|11|||11.4|11|11.6|11.6|11.4|11.4|10.2|9.9|9.8|9.8|9.9|9.9|9.9|9.9|9.9|10|9.8||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|66.64|67.54|67.94|70.8|69.95|69.82|68.91|70.58|70|72.24||72.98|72.82|72.82|72.72|72.36|72.13|73.61|73.25|72.9|69.8|68.55|69.02|70.35|69.83|69.59|67.67|65.94|65.63|65.52|65.84|65.25|66.54|67.53|66.4|66.29|73.18|78.25|78.06|79.31|78.25|78.75|77.5|78.81|77.93|77.93|78.03|76.35|75.06|74.8|76.19|74.59|72.23|72.1|71.8|71.82|72.63|71.74|72.14|74.44|73.7|74.69|74.34|73.43|72.16|71.73|72.35|70.89||70.89|74.96|78.66|74.32|73.67|75.83|75.38|75.35|74.2|73.95|72.49|72.13|73.78|76.88|74.53|73.11|75.63|73.73|72.66|73.44|75.92|80.04|79.49|77.03|78.54|77.22|76.28|74.56|76.69|75.6|70.68|74.25|76.5|77.1|73.67|71.82|71.69|72.6|69.53|72.83|73.33|74.57|71.48|70.73|72.76||71.12|67.87|67.32|66.8|67.16|66.77|66.56|67.4|65.64|65.82|64.44|62.23|61.94|62.1|62.86|62.29|64.81|62.4|64.89|63.83|62.51|61.41|61.24|56.17|54.87|55.33|54.49|54.67||52.13|52.51|53.8|55.1|54.43|53.49|51.8|53.83|53.87|53.99|53.42|52.17|51.13|50.31|48.92|49.8|53.26|52.55|51.22|48.29|47.15|49.25|50.65|49.39|50|50.06|50.15|51.87|52.1|50.15||50.61|50.2|54.72|51.36|50.21|50.21|50.83|50.91|50.11|52.98|54|52.51|49.46|45.15|48|47.59|46.77|48.8|46.92|50.72|49.6|52.53|52.96|52.5|55.23|56.83|57.32|57.12|54.78|51.77|55|56.3|56.51|56.56|57.85|57.99|58.16|56.6||58.91|58.22|57.24|57.01|55.73|54.79|53.73|53.71|55.73|49.96|48.21|46.38|48.8|47.36|44.24|46.47|46.93|49.06|48.6||53.97|56|55.72|54.41|54.45|53.42|52.3|51.05|50.24|48.95|48.53|48.25||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.98|12.17|12.06|12.03|11.58|11.27|10.87|11.43|12.33|12.26|11.97|11.67|11.77|12.01|12.18|11.97|11.98|11.81|11.71|11.6|11.71|11.58|11.91|13.02|12.62|12.52|11.65|11.75|11.66|12.18|12.3|12.23|12||12.35|12.33|12.28|12.08|11.81|12.07|12.03|11.71||11.95|11.92|12.18|11.67|11.13|11.07|||10.81|10.66|10.51|10.17|10.66|10.52|10.79|10.98|10.93|10.64|10.77|9.83|9.89|10.06|9.99|10.02|9.95|9.88|9.54|9.64|9.08|9.15|9.53|9.23|9.09|8.35|8.72|9.08|8.62|8.36|8.36|8.46|8.34|7.95|7.91|7.89|8.05|7.78|7.74|7.43|7.31|6.95|6.42|6.07|5.97|5.82|5.87|5.87|5.85|5.91|5.79|5.82|5.85|5.75|5.48|5.16|5.3|5.36|5.43|5.44|5.52|5.74|5.54|5.37|5.07||4.98|4.96|4.95||5.09|5.13|5.21|5.35|5.35|5.37|5.39|5.51|5.63|5.67|5.73|5.92|5.58|5.42|5.33|5.32|5.28|5.23|5.15|5.21|5.23|5.21|5|5.09|5.3|5.37|5.38|5.37|5.37|5.38|5.32|5.32|5.38|5.24|5.23|5.39|5.47|5.23|||5.22|4.95|4.91|4.83|4.77|4.55|4.38|4.41|4.39|4.24|4.32|4.32|||4.35|4.31|4.28|4.15|4.25|4.28|4.23|4.28|4.14|4.17|3.99|3.95|3.66|3.46|3.62|3.47|3.51|3.65|3.83|3.93|4.23|4.35|4.31|4.33|4.5|4.55|4.41|4.46|4.4|4.29|4.43|4.43|4.41|4.41|4.51|4.63|4.65|4.65|4.66|4.61|4.65|4.59|4.55|4.45|4.45|4.46|4.46|4.35|4.26|4.46|4.46|4.63|||4.86|4.89|4.95|5.02|5.25|5.23|5.08|5.05|5.07|4.95|4.88|4.83|4.76|4.96|4.96|5|4.95||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2030|2024||2024|2010|1995|1972|1920||1948|2000|1998|2002|2014|2008|2006|2002|2006|1992|1980||2024|2020|2068|2018|2014|2002|2012||2030|2054|2052|2040|2024|2018|2014|2006|2000|1998|1992|2002|1996|2002|2002|2016|2010|2000|2040|2052|2080|2080|2080|2080|2086|2090|2076|2082|2080|2110|2080|2054|2062|2064|2076|2078|2080|2090|2090|2046|2034|2030|2036|2030||2082|2114|2076|2070|2098||2102|2130|2118|2116|2112|2108|2116|2154|2110|2102|2106|2094|2028|2004||2008|1991|1942|2006|2054|2030|2090|2090|2080|2038|2026|1980|2062|2068|2070|2066|2064|2062|2092|2090|2072|2074|2060|2054|2050|2050|2082|2072|2130|2126|2162|2160|2122|2160||2140|2122|2110|2106|2168|2130|2174|2180|2228|2180|2190|2190|2182||2200|2232|2182|2174|2160|2176|2112|2104|2062|2080|2150|2202|2230|2214|2182||2196|2186|2210|2156|2172|2174|2096|2106|2154|2100|2100|2170|2200|2160|||2104|2130|2050|1978|1973|1912|1913|1910|1908|1840|1820|1760|1650|1650|1706||1681|1681|1590|1702|1736|1702|1750|1819|1841|1817|1817|1742|1779|1812|1809||1880|1889|1895|1918|1936|1936|1944|1990|1965|1986|1970|1970|1962|1955|1893|1862|1890|1960|1960|1962|1995|1990|1972|1973|2026|2042|2036|2004|1996|1978|1980|1980|2004|2002|2008|1996|2002|1990||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.63|3.64|3.77|3.81|3.83|3.84|3.93|3.98|3.93|3.86|3.83|3.86|3.87|3.83|3.87|3.94|4.05|4.01|3.98|4.11|4.19|4.11|4.1|4.05|4.09|4|3.95|3.94|3.88|3.88|3.92|3.94|3.93||4.04|4.04|4.04|4.08|4.17|4.1|4.15|4.11||4.24|4.17|4.23|4.22|4.3|4.21|||4.22|4.23|4.16|4.17|4.33|4.4|4.46|4.5|4.62|4.65|4.7|4.68|4.63|4.67|4.75|4.72|4.76|4.72|4.69|4.77|4.72|4.72|4.81|4.89|4.88|4.97|5.01|5.07|5.16|5.1|5.17|5.2|5.24|5.24|5.22|5.18|5.14|5.12|5.05|5.1|5.18|5.17|5.21|5.22|5.2|5.12|5.1|5.1|5.07|5.22|5.3|5.45|5.28|5.3|5.26|5.45|5.46|5.55|5.6|5.68|5.76|5.86|5.84|5.99|5.81||5.41|5.36|5.4||5.45|5.41|5.49|5.55|5.6|5.48|5.45|5.43|5.4|5.59|5.74|5.78|5.79|5.63|5.67|5.76|5.58|5.4|5.21|5.19|5.21|5.19|5.05|5.07|5.37|5.29|5.38|5.25|5.27|5.32|5.39|5.43|5.56|5.49|5.24|5.28|5.23|5.2|||5.23|5.24|5.23|5.15|5.17|5.08|5.1|5.23|5.25|5.09|5.24|5.25|||5.14|5.14|5.13|4.97|5.01|4.92|4.96|4.96|4.81|4.9|4.73|4.92|4.63|4.41|4.56|4.15|4.58|4.77|5.1|4.94|5.43|5.64|5.44|5.62|6.01|6.12|5.91|5.84|5.67|5.63|5.66|5.56|5.58|5.6|5.75|5.81|5.85|5.81|6.01|5.85|5.84|5.72|5.8|5.57|5.59|5.55|5.53|5.43|5.17|5.24|5.21|5.37|||5.56|5.57|5.7|5.78|6.02|6.24|6.11|6.02|6.03|6.02|6.02|6.11|6.03|6.06|5.97|6.09|6.02||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|5.62|5.8|5.82|5.8|5.77|5.91|5.86|5.62|5.86|6.75|6.77|6.87|6.52|6|5.81|5.76|5.81|5.73|5.46|5.31|5.46|5.48|5.35|4.74|4.71|4.8|4.72|4.66|4.52|4.62|4.94|5.08|5.11||5.15|5.07|5.15|5.27|5.34|5.26|5.41|5.51||5.68|5.65|5.61|5.57|5.43|5.28|||5.28|5.29|5.07|5.02|5.14|5.38|5.36|5.56|5.65|5.6|5.48|5.41|5.4|5.3|5.44|5.5|5.55|5.68|5.69|5.85|5.88|6.02|6.08|6.11|6.18|6.42|6.5|6.31|6.28|6.24|6.3|6.36|6.27|6.3|6.39|6.31|6.15|6.06|6.16|6.28|6.16|6|5.99|6.01|6.19|6.22|6.22|6.27|6.2|6.29|6.41|6.31|6.34|6.4|6.45|6.55|6.52|6.69|6.69|6.95|7.04|7.2|6.97|6.88|6.92||6.91|6.87|7.01||7.2|7.1|7.22|7.31|7.22|7.23|7.3|7.05|7.13|7.73|8.1|8.26|7.96|7.27|7.23|7|6.67|6.74|6.47|6.45|6.58|6.49|6.34|6.47|6.98|6.94|6.96|6.54|6.4|6.35|6.31|6.33|6.22|6.13|6.11|6.11|6.1|5.98|||5.73|5.44|5.63|5.68|5.85|5.6|5.8|5.85|5.93|5.85|5.93|6.05|||6.2|6.1|6.26|5.98|6.15|5.73|5.8|5.47|5.32|5.34|5.31|5.5|5.3|5.26|5.34|5.12|5.63|6|6.22|6.26|7.09|7.95|8.1|8.06|10.36|10.54|10.4|10.56|9.94|9.85|10.56|10.78|10.98|11.18|12.02|12.12|12.34|12.1|12.2|11.92|12.14|11.96|11.92|11.62|11.68|11.84|11.66|11.3|11.08|11.32|11.3|11.36|||11.88|11.86|11.94|12.24|12.52|12.48|12.38|12.22|12.24|12.28|12.52|12.36|12.54|12.64|12.46|12.12|12.08||||||
09724|16431|/equities/51job|MSCI_EEM|72.885|72.66|73.04|73.48|74.17|72.51|71.33|70.99|70.02|71.31||70.5|70.68|69.73|69.72|68.93|69.1|67.06|67.795|69.57|69.89|71.41|71.71|72.49|72.005|71.05|70.53|69.79|69.87|67.59|64.5|64.34|67.8|68.36|70.98|71.15|71.66|73.02|73.8|74.965|75|75.34|75.93|76.16|76.12|76.56|74.85|74.53|74.5|74.26|74.29|77.01|77.85|77.74|75.935|76.02|77.94|78|78.75|78.71|77|67.48|66.55|66|65.885|65.7|65.94|65.69||65.54|65.15|66.38|65.5001|64.33|66.35|65.81|64.89|64.18|63.62|63.24|63.52|64.4|65.49|66|65.6|67.43|67.93|67.5|68.345|67.5|68.55|68.33|67.565|67.03|67.52|67.02|67.47|67.02|66.97|66.4|67.5|68.19|71.35|70|67.98|66.19|68.37|67.76|73.67|70.5|66.66|66.46|66.93|67.37||66.82|67.57|69.87|68|68.29|68.08|68.41|68.5|69.19|71.07|70.09|70.24|67.665|64.41|65|65.875|67.5|68.08|68.32|68.79|67.23|68.3|64.125|63.165|62.565|61.255|61.855|59.22||57|62.19|63.48|60.86|60|58.45|55.13|59.16|62.32|62.78|60.5944|59.57|56.08|55.8|55.7|56.52|59.28|61.62|63.15|64.13|64.5|66.58|66.785|66.29|69.7|69.525|67.62|65.51|66.57|64.33||65.03|64.05|64.74|63.67|63.7401|62.57|60.26|59|58.53|59.29|60.14|58.76|56.61|53.94|59.7|63.03|60.73|59.09|57.12|61.89|61.72|67.71|66.62|64.15|69.07|73.82|75.27|74.12|74.7|72.41|72.56|72.68|73.24|73.12|76.39|76.24|78.06|78.48||78.78|78|80.24|79.48|77.44|78.15|81.46|80.52|78.82|73.14|72.15|74.4|76.08|77.49|77.78|80.61|83.17|86.47|86.01||90.18|89.68|89.14|90.14|90.32|89|88.46|87.14|88.31|87.02|85.47|83.1||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|8.11|8.22|8.25|8.1|8.24|8.2|8.14|8.12|8.08|7.9|7.82|7.81||7.81|7.85|7.91|7.91|8.13|7.97|7.87|7.86|7.81|7.83|7.78|7.59|7.64|7.51|7.5|7.56|7.38|7.38|7.38|7.06||7.12|7.02|7.03|6.97|6.97|6.41|6.39|6.48||6.34|6.32|6.23|6.15|6.26|6.16|||6.27|6.31|6.27|6.3|6.44|6.48|6.57|6.57|6.57|6.62|6.61|6.66|6.86|6.73|6.81|6.73|6.65|6.64|6.75|6.92|6.94|6.82|6.74|6.68|6.5|6.44|6.47|6.42|6.43|6.43|6.34|6.21|6.26|6.21|6.17|6.08|6.03|6.07|6.07|6.08|6.18|6.27|6.28|6.35|6.44|6.3|6.3|6.47|6.34|6.45|6.52|6.6|6.76|6.49|6.5|6.9|6.71|6.78|6.71|6.94|6.98|6.94|6.68|6.67|6.65||6.39|6.4|6.35||6.37|6.43|6.51|6.57|6.38|6.83|6.06|6.72|6.73|6.91|6.81|6.86|6.91|6.87|6.8|6.9|6.82|6.77|6.58|6.52|6.6|6.6|6.39|6.49|6.54|6.45|6.33|6.23|6.36|6.42|6.31|6.45|6.38|6.32|6.24|6.07|6.08|6.19|||6.09|5.54|6.07|5.96|5.97|5.84|5.79|5.92|6.03|6.05|6.05|6.06|||6.1|5.98|5.91|5.68|5.91|5.72|5.91|5.95|5.83|5.94|5.91|5.67|5.05|4.94|5.05|5.13|5.56|5.51|5.65|5.63|6.3|6.35|6.19|6.6|6.82|6.93|6.82|6.8|6.79|6.66|6.77|6.92|6.92|7|6.97|7.04|7.01|6.9|6.94|6.87|6.84|6.99|6.97|6.94|7.08|7.07|7.09|7.1|6.77|6.71|6.88|7.15|||7.38|7.4|7.32|7.37|7.47|7.47|7.36|7.34|7.5|7.44|7.4|7.41|7.3|7.36|7.32|7.43|7.3||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|500.661|499.914|501.407|494.684|493.188|476.748|469.276|462.551|466.286|485.714|484.221|487.956|487.21|487.956|486.462|484.969|485.714|484.969|474.506|483.474|484.221|490.199|503.649|496.924|493.188|484.221|487.956|481.232|470.769|469.276||473.759|478.242|487.956|504.397|508.881|510.375|507.386|509.628|523.078|536.528|538.024|537.275|545.498|555.212|562.684|563.431|560.442|558.198|545.498|||536.528|558.198|561.189|566.42|563.431|552.971|544.003|536.528|515.606|490.947|483.474|475.254|475.254|475.254|474.506|473.759|473.012|473.759|475.254|473.759|476.748|473.012|478.99|479.737|481.232|479.737|471.517|470.769||487.956|490.199|499.166|484.969|480.484|479.737|474.506|473.012|473.759|473.012|463.297|440.88||||451.342|443.121|433.408|424.44|419.211|416.968|434.902|449.847|448.351|462.551|468.529|476.748|478.242|485.714|490.199|491.693|496.924|489.451|492.441|489.451|495.429|505.892|507.386|507.386|500.661|494.684|491.693|487.21|486.462|467.782|478.242|478.99|469.276|469.276|477.496||480.484|477.496|461.804|456.572|454.329|452.836|452.088|447.606|446.857|442.374||||434.154|428.177|425.935|423.694|419.957|413.98|416.968|431.165|425.935|441.628|448.351|439.387|434.154|434.958|439.892|442.713|433.549|423.679|410.284|396.185|391.25|390.547|401.825|406.055|402.53|401.119|410.99|407.465|401.825|377.151|379.268|425.794|441.303|433.549|434.253|430.023|432.138|440.598|422.269|408.875|422.972|411.695|405.35|394.775||404.645|387.725|324.281|331.331|387.725||415.924|404.645|438.484|486.42|570.311|571.015|563.967|553.392|539.293||||596.394|609.085|618.246|613.313|606.263|616.838|619.657|627.411|626.707|627.411|626.002|627.411|628.822|629.528|630.936|634.461|627.411|643.626|644.331|644.331|647.15|648.561|647.857|645.74|641.51|641.51|648.561|648.561|648.561|649.971|||645.036|635.168|636.576|607.674|623.887|||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.11|5.11|5.19|5.17|5.15|5|4.97|4.98|4.99|4.96|4.78|4.6|4.6|4.68|4.7|4.45|4.35|4.35|4.42|4.35|4.33|4.29|4.26|4.2|4.17|4.16|4.07|4.08|4.11|4.05||4.17|4.2|4.16|4.22|4.22|4.23|4.2|4.18|4.16|4.14|4.14|4.14|4.12|4.1|4.03|3.99|4.07|4.01|4.05|4.05|4.08|4.09|4.09|4.1|4.1|4.14|4.2|4.15|4.21|4.2||4.18|4.05|3.97|4.05|4.1|4.11|4.18|4.13|4.2|4.17|4.07||4.15|3.79|3.74|3.72|3.68|3.68||3.7|3.66|3.66|3.76|3.75|3.75|3.76|3.76|3.86|3.88|3.84|3.9|3.9||3.98|3.91|3.96|3.94|3.86|3.92|4.02|4.02|4.01|4.01|4.02|4.07|4.04|4.06|4.08|4.12|4.11|4.07|4.08|4.02|4.08|4.09|4.12|4|3.98|3.92|3.96|4|3.91|3.91|4.16|4.15|4.1|4.02|4.17|4.25|4.32|4.3||4.24|4.28|4.26|4.26|4.24|4.23|4.26|4.22|||4.21|4.37|4.27|4.33|4.28|4.25|4.25|4.28|4.25||4.18||4.1|4.03|3.98||3.99|3.96|3.96|3.97|3.99|4.02|3.91|3.89|3.9|3.96|3.93|3.81|3.74|3.74|3.74|3.75|3.71|3.75|3.7|3.7|3.68|3.66|3.65|3.47|3.58|3.37|3.41|3.38|3.37|3.22|3.21|3.22|3.1|3.15|3.09|3.4|3.4|3.39|3.4|3.61|3.66|3.65|3.63|3.52|3.66|3.68|3.66|3.68|3.66|3.8|3.85|3.86|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.86|3.88|3.89|3.81|3.78|3.85|3.86|3.83|3.89||3.96|3.91|3.92|4.02|4.01|3.94|3.88|3.87|3.92|3.9|3.91|3.89|3.81|3.81|3.8|3.84|3.82||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||61.25|60.75||59.5|58.25|58|58.25|57.75|58.5|57.5|55.25|54.5|54.75|54.5|54|54.5|54|53.5|52.75|53.75|52.5|51.5|52.25|52.25|51.75|50.75|50.75|49.25|49.25|49|48.75|47|47.5||45.5|45.75|45.5|46|47.25|47|48.5||48.25|48|50|49.5|48.75|48.25|48.25|48|48.5|49|49.75|49.5|48.5|49.25|47.75|48|46.75|47|47|45.75|45.25|46|47|43.75|44.25|||44.75|45.25|45.75|45.75|47.75|46.5|43.25|43.25|42.75|43.5|43.75|44.25|45.5|45.5|46.25|46||45.25|45|45.75|45.25|45.5|47.75|47|47|47.25|48.5|||51.5|52.25|51.5|50.75|50.5|51.75|51.5|50.25|48.5|49.25|50.75|51.5|51.5|53||53.5|52.75|51.5|51.5|50.25|50.75|50.75|52.5|52|53|57|56.25|58.5|60.25|60.75|61.5|60.75|59.75|59.75|61.25|57|56||55.5|55.75|55.5|54.5|56.5|58.5|57.75|55|57.25|53.5|53.25|53.25|53.75|53.5|53|52.5|51.25|50.5|50.5||52.25|||53.25|53|52.75|52|51.5|52.75|51|53|52.5|49|47|48.5|49.75|52|48.25|47.25|40.75|38||37|38|36.25|41.25|39.25|42|36.5|36.25|36|41.25|43|40.25|43.75|47|50.5|45.5|50.25|61.75|64|62.5|65.75|68.5|66.5|65.25|60.25|67|68|70|70.5|70.25|69|69|69.25|74.25|75.25|77.5|77|77.25|76.75||76|75.25|74.25|74.75|73.75|74.5|73.25|72.25|71.75|71.25|74|72|69.5|68.5|69.5|68.5|68|69.25|69.25|69.75|69.5|68.75|68.75|67.75|66.25|67.5|67.75||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|36.63|35.25|33.83|32.59|32.66|31.63|31.49|30.93|29.41|32.85||32.68|32.6|32.02|31.8|30.36|30.04|30.49|30.76|29.93|29.87|28.66|28.39|28.42|27.43|26.32|25.53|25.29|26|26.12|26.14|26.13|27|26.86|27.3|27.4|27.82|27.75|27.43|27.92|26.65|27.3|27.22|27.51|27.64|27.33|27.18|27.14|27.11|26.37|26.11|26.06|25.83|25.36|24.77|25.1|26.5|26.82|27.3|27.52|27.43|27.6|27.89|27.96|27.5|27.41|27.68|28.05||27.81|27.81|28.23|27.86|27.96|27.11|26.9|27.46|27.02|29.97|30.17|30.3|30.35|30.57|30.49|30.31|30.33|30.33|30.07|30.43|30.6|30.91|31.41|30.03|29.85|30.33|30.03|29.76|29.1|29.39|29.25|30.2|31.17|31.42|29.92|29.5|29.85|31.48|32.02|34.66|34.1|32.75|30.41|29.56|27.87||25.86|24.67|25.13|25.01|24.98|25.12|25.26|25.88|25.35|25.43|25.88|26.07|25.84|24.43|24.82|25.4|26.91|27.59|27.63|27.39|26.52|26.18|25.62|26.04|25.55|26.05|26.29|26.15||25.21|26.8|27.66|26.63|26.72|25.54|24.69|25.78|26.57|26.54|26.35|25.84|25.81|25.66|25.07|25.55|27.36|27.44|26.49|25.8|25.02|24.4|23.59|23.21|24.07|23.8|23.2|23.35|23.89|23.76||23.51|22.96|22.79|22.38|22.33|22|24.73|24.08|23.89|23.38|25.23|22.77|21.7|20.42|21.93|21.13|21.31|22.71|21.98|23|21.99|23.7|25.23|24.73|26.21|27.83|28.38|27.71|28.13|27.8|28.51|28.98|28|29.5|31.41|32.81|33.2|33.06||33.78|33.56|35.34|35.19|36.05|35.73|36.84|35.98|35.43|33.9|33.7|33.81|33.8|34.12|32.78|35.74|36.38|37.33|36.64||37.84|39.11|37.68|37.92|38.33|37.95|37.68|37.3|36.7|36|36.43|35.79||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|11.3|11.52|11.5|11.46|11.84|10.58|10.26|10|10.5042|12.84|12.78|12.64||12.5|12.36|12.24|12.1|12.1|11.74|11.46|11.56|11.36|11.1|11|12.52|12.32|12.32|12.3|12.3|12.3|12.22|12.2|12.3||12.34|12.18|12.18|12.12|12.2|12.12|12.08|11.94||11.3|10.62|10.6|10.58|10.46|10.46|||10.54|10.74|10.44|10.5|10.72|10.72|10.62|10.7|10.58|10.56|10.26|10.3|10.26|10.12|10.28|10.3|10.56|10.6|10|10.26|10.02|9.81|9.77|8.25|7.95|8|8.06|8|8.01|8.11|8.27|8.16|8.24|8.17|8.03|7.88|8.4|8.46|8.4|8.56|8.65|8.65|8.6|8.51|8.55|8.31|8.23|8.1|8.2|8.54|8.46|8.53|8.14|8.1|8.1|8.36|8.57|8.63|8.56|8.51|7.84|7.75|8.21|8.06|7.8||7.73|7.75|8.06||8.05|7.93|7.9|7.85|7.64|7.43|7.06|7.02|6.9|7.17|7.38|7.33|7.33|7.23|7.15|7.04|7.03|6.84|6.54|6.57|6.91|7.56|7.08|7.22|7.76|7.69|7.78|7.58|7.5|7.47|7.46|7.55|7.61|7.48|7.46|7.4|7.4|7.33|||7.5|7.22|7.21|7.08|7.1|6.94|7.05|7.31|7.23|7.03|7.13|7.3|||7.32|7.2|7.1|6.87|6.87|6.82|7|7.01|6.91|7.35|7.12|6.9|6.55|6.01|6.07|5.83|6.21|6.11|6.09|6.2|6.71|7.18|6.96|7.1|7.56|7.71|7.57|7.63|7.75|7.76|8.2|8.43|8.51|8.6|8.8|8.8|8.86|8.81|8.9|8.9|8.9|8.48|8.3|8.06|8.18|8.37|8.3|8.08|7.83|8.05|8.05|8.51|||8.93|9.02|9.09|9.12|9.6|9.49|9.35|9.3|9.57|9.47|9.47|9.38|9.03|9.31|9.33|9.72|9.54||||||
09731|50062|/equities/china-lesso|MSCI_EEM|12.6|13.04|13.04|12.94|12.82|12.82|13.22|13.52|13.84|13.62|13.1|12.9|12.94|12.64|12.72|13|12.9|12.88|12.84|12.56|13|13|13.2|13|13.04|13.22|12.56|12.68|12.2|12.42|12.38|12.5|12.52||13.1|13.2|13.44|13.44|13.6|13.56|13.6|13.32||13.84|13.94|13.74|13.5|13.78|13.04|||13.5|13.2|13.04|13.46|14.02|14.14|14.22|14.82|14.56|14.6|14.38|14.22|13.8|13.78|13.82|13.5|13.68|14.04|13.82|14.52|14.88|14.62|14.4|14.34|13.64|13.9|14.96|14.72|14.76|15.3|15.94|15.88|15.4|15.2|14.82|14.58|15.46|15.3|15.1|14.88|14.44|14.2|14.42|14.74|14.74|14.52|14.5|14.1|14|14.3|14.2|14.1|13.68|12.9|12.9|12.56|11.84|12.3|11.9|11.76|11.12|10.88|10.36|10.1|10.16||9.88|10.08|10.12||10.74|10.72|10.58|10.7|10.68|10.44|10.06|10.04|10.1|10.5|10.58|10.68|10.62|10.44|10.48|10.42|9.6|9|9.2|9.4|9.73|10.3|9.96|9.91|10.62|11.12|10.9|10.54|10.68|10.68|10.5|10.52|10.78|10.76|10.74|10.48|10.42|10.52|||10.82|10.9|10.56|10.64|10.26|10.04|9.94|10.2|10.28|10.08|10.06|9.33|||9.35|9.3|9.09|8.74|9.16|9.05|9.11|9.79|9|9.83|9.33|9.21|8.85|8.2|8.4|8.25|8.61|9.12|10.22|10.52|12.14|12.52|11.92|12.2|12.46|12.4|11.78|11.82|11.42|10.92|11.32|11.22|11.22|11.2|11.62|11.64|11.74|11.84|11.6|11.4|11.42|11.2|10.52|10.1|10.06|10.08|10.12|10.34|10|10.08|10.18|10.48|||10.58|10.84|10.72|10.98|11.3|11.12|10.48|10.44|10.38|10.66|10.5|10.5|10.18|10.08|9.98|10.2|9.94||||||
09732|100076|/equities/future-land|MSCI_EEM|6.36|6.36|6.44|6.41|6.5|6.58|6.61|6.69|6.72|6.46|6.45|6.46||6.45|6.56|6.66|6.71|6.6|6.57|6.66|6.89|6.6|6.59|6.49|6.44|6.23|6.1|5.94|5.85|5.76|5.89|5.98|6||6.3|6.31|6.31|6.35|6.46|6.39|6.38|6.42||6.54|6.6|6.55|6.56|6.57|6.48|||6.54|6.54|6.4|6.38|6.6|6.68|6.69|6.74|6.81|6.8|6.9|6.54|6.54|6.45|6.53|6.44|6.45|6.52|6.52|6.7|6.68|6.76|7.02|7.12|7.02|7.2|7.29|7.36|7.56|7.45|7.55|7.58|7.54|7.51|7.4|7.35|7.3|7.17|7.17|7.15|7.06|7.24|7.22|7.28|7.22|7.18|7.15|7.16|7.22|7.49|7.45|7.61|7.44|7.33|7.3|7.47|7.42|7.54|7.62|7.82|7.92|7.92|7.58|7.4|7||6.6|6.65|6.75||6.85|6.9|7.02|7.14|7.12|6.94|6.91|6.75|6.99|7.36|7.54|7.55|7.5|7.35|7.4|7.46|7.29|7.12|6.8|6.76|6.8|6.8|6.55|6.65|7.05|7.09|7.2|7.06|7.11|7.06|7.05|7.11|7.32|7.14|7.02|7.02|7.04|6.96|||7.19|6.83|6.83|6.76|6.77|6.55|6.7|7.02|7.11|6.93|7.01|7.18|||7.13|6.95|7.05|6.92|6.9|6.68|6.8|6.87|6.72|6.8|6.54|6.28|6.07|5.77|5.92|5.39|5.83|6.45|6.92|6.93|7.6|7.9|7.75|7.84|8.4|8.52|8.2|8.16|8.01|7.93|8.1|8.01|8.01|8.04|8.22|8.33|8.54|8.62|8.69|8.55|8.4|8.38|8.21|7.9|8.02|8.02|8.04|7.83|7.42|7.73|7.78|7.92|||8.07|8.06|8.32|8.39|8.84|8.99|8.8|8.77|8.89|8.74|9.56|9.38|9.26|9.24|9.2|9.4|9.51||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|50.55|49.25|48.51|47.31|48.54|48.26|48.24|45.25|45.25|46.06|46.09|45.5|45.63|45.41|46.01|45.1|46.25|44.87||43.6|43.4|43.24|42.66|41.88|40.81|40.39|39.57|38.65||38.75|39.1|40.11|42.1|41.98|42.14|42.01|42.39|42.25|43.25|44|45.05|45.2|45.76|46.31|46.21|45.69|45.2|45.15|44.5|42.5|43.51|44.9|45.48|44.55|44.35|44.18|43.03|42.7|42.02|43.17|43.5||43.81|42.94|41.35|42.1|42.25|41.95|43.05|41.75|42.4|43.03|43.42|42.71|45|44.12|44.11|44.54|44.2|44.9|45.11|46.15|46.55|46.21|46.75|45.82|45.47|45.21|44.2|43.81|43.03|42.87|42.72|42.4|42.07|42.59|43.1|43.3|43.56|43.6|43.7|44.47|42.41|42|42.21|41.8|41.64|41.28|42.5|43.01|43.53|45.1|46.28|45.54|46|45.71|44.03|44.5|44.51|43.87|45.73|46.36|47.15|47.56|46.53|46.51|47|47.13|46.7|47.02|46.31|50|51.51|52.01|50.73|49.29|49.6|49.31|48.15|46.66|47.01|47.1|46.85|47|46.73|46.63|46.62|47.55|48.05|47.56|46.54|47.51|48.79|47.04|46.92|46.5|47|47.58|46.49||47.85|50.09|47|45.79|45|45.5|47.25|47.05|47.22|47.85|47.06|49.52|50.66|50.15|||49.95|50.27|48.42|44.64|47|44.18|44.6|48.38|51|54.01|52.74|50.1|48.91|51.2|52.28|54.21|47.75||49.09|48.2|51.01|50.28|48.5|52.62|56.05|55.87|54.55|54.3|50.03|56.31|60.51|61.41|63.01|65.07|66|66.11|65.8|66.28|66.31|66.33|69.01|66.22|65.5|65.08|65.8|66.22|68.31||66.37|69.5|69.3|69.01|68.63|71.58|73.03|74.2|73.51|74.37|75.1|72.24|71.77|73.72|73.95|73.93|73.21|73.59|72.86|73.51|73.3|70.88||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|167.1|165|170.9|179.5|174.5|170|165|169.6|162.5|158.8|159|154|153.5|158|154.9|147.8|145.3|145.5|153.4|149.1|147.7|145.1|154.8|156.8|152.3|153.3|142|141.2|142|148|152|152.2|163.6||168.8|178.5|179.6|176.5|178.2|171.3|179|175||175|172.8|169.2|167.6|164.6|160|||157|156|163.8|165|171.3|162.8|153|166.5|172.5|173.3|178.8|175.6|172.5|166|166|167.2|165|160.8|160|150.9|141.1|156.7|158.8|170.7|178.5|178.6|176|190.6|195|194.3|198|205|212.2|190.3|187.7|205.8|218|215|238.8|246.4|248|253.2|250|268.4|248.2|219.4|211.4|208|210|213.6|212|204|200|196|213|238.6|236|223.6|220.6|220.2|223|212|217|218.2|207||208.6|208|214.2||192.3|183|184.7|178.8|179.5|183.1|187.9|180.5|173.6|176.2|175|168.3|168.4|183|183.2|185|180.6|185|160.5|156.1|152|167.6|160|203|190|218|211|200.4|181.3|173.1|170|163|160|154.2|147.6|145.5|152.9|153|||156|156.7|148.4|142.6|140|132.9|131|126.3|118|125|133.8|135.1|||120.1|132.3|129.7|145.5|135.5|130.1|123.5|117|114.4|113.8|108.8|105.5|110.2|94.6|83.05|76.8|74.8|80.25|76.4|71.6|75.65|79|74.85|76.55|86.7|86.7|86.5|84.35|79.95|78.05|83.5|81.6|80.9|81|81.1|81.6|81.3|80.6|81.7|74.65|74.5|73.25|73|74.9|73.8|70.55|72.5|69.05|62.8|61.2|59|64|||64|64.5|62.35|61.4|61.95|60|56.8|57|58|58.25|56.55|57|55.5|58|58.1|58.7|58.5||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|10.58|11.02|10.96|10.9|10.88|10.98|11.18|10.3|10.5|10.08|9.95|9.75|9.55|10.04|9.65|9.46|8.24|7.62|7.44|7.41|7.16|7.04|7.01|7.1|7.06|7.04|7.08|7.01|7.07|7.01|7.2|7.03|6.81||7.16|7.33|7.42|7.3|7.5|7.86|7.59|7.52||7.2|7.1|6.9|6.83|6.78|6.77|||6.76|6.7|6.53|6.67|7|7.1|6.71|6.78|6.8|6.85|6.95|6.69|6.5|6.34|6.1|6.26|6.6|6.81|6.8|6.67|6.6|6.68|6.9|6.93|6.79|6.9|7.3|7.17|7|6.69|7.18|7.42|7.35|7.18|7.13|7.06|8.15|8.55|8.36|8.6|7.99|8.18|7.88|8.61|8.44|8.3|8.08|7.82|8.76|9.16|9.14|8.67|8.25|7.5|6.9|7.13|6.85|6.7|6.1|7.14|6.71|5.83|4.8|3.92|3.5||3.1|2.98|2.95||2.92|2.95|3.04|3.11|3.06|3.06|3.04|3|3.02|3.03|3.08|3.05|3|3|2.96|2.89|2.84|2.75|2.71|2.82|2.81|2.83|2.81|2.84|2.9|2.94|3.04|2.99|2.97|3|3.02|3|3.01|3.04|2.97|2.96|2.94|2.95|||3.06|3.02|3.1|3.06|2.93|2.75|2.81|2.83|2.83|2.83|2.86|2.88|||2.82|2.77|2.79|2.75|2.77|2.8|2.77|2.78|2.7|2.83|2.79|2.71|2.55|2.47|2.58|2.59|2.74|2.72|2.87|2.82|2.91|3|2.96|2.98|3.13|3.21|3.14|3.01|2.99|3|3.04|2.96|2.9|2.94|2.91|2.89|2.81|2.76|2.67|2.67|2.67|2.64|2.66|2.65|2.62|2.67|2.58|2.59|2.49|2.5|2.53|2.61|||2.66|2.7|2.75|2.76|2.84|2.8|2.78|2.81|2.81|2.86|2.74|2.73|2.7|2.8|2.81|2.85|2.82||||||
09736|103642|/equities/asmedia|MSCI_EEM|1605|1665|1660|1635|1625|1640|1650|1625|1610|1580|1550|1540|1560|1530|1500|1530|1530|1525|1435|1400|1410|1455|1505|1560|1500|1415|1380|1420|1405|1415|1490|1530|1525|1560|1555|1570|1605|1505|1480|1485|1500|1495|1505|1505||1515|1465|1440|1435|||1400|1390|1390|1375|1400|1475|1460|1465|1470|1490|1485|1450|1450|1375|1415|1380|1400|1375|1525|1680|1680|1650|1765|1715|1740|1735|1710|1705|1680|1600|1675|1630|1745|1735|1770|1705|1730|1810|1880|1870|1800|1760|1760|1765|1775|1740|1700|1780|1700|1705|1680|1635|1510|1590|1565|1580|1650|1705|1665|1695|1655|1640|1620|1555|1495|1450|1420|1440|||1480|1410|1380|1365|1335|1315|1330|1285|1280|1295|1190|1125|1100|1080|1080|1105|1080|1155|1130|1110|1100|1170|1145|1110|1125|1105|1065|1035|982|945|921|895|868|835|840|833|852|815||823|834|792|780|761|744|722|732|734|708|728|740|716|706|758|778|785|781|786|||773|766|760|754|680|685|655|564|622|617|672|655|684|702|746|801|816|830|856|820|793|789|764||772|780|745|813||889|898|895|916|942|934|922|898|883|896|878|821|807|765|783|759||||||||789|777|700|698|698|670|652|647|607|607|616|629|639||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|23.8|24.15|23.8|23.65|24.1|26.9|27.1|28.05|28.75|28.3|27.9|28.15|27.9|28.8|29.6|30.25|30.2|29.95|29.85|30.1|30.9|30|29.9|29.8|30.1|28.8|27.6|27.1|26.8|26.7|26.3|26.8|27.2||28.35|28.7|28.85|29.4|30|29.95|31.3|31.1||31.35|31.65|32.05|32|31.35|31.35|||31.6|30.5|30.35|29.9|31.2|31.75|32.1|32.9|33.1|33.2|34|32.45|32.3|32.65|32.6|32.2|33.1|33.6|33.9027|33.5039|33.5039|33.803|34.8002|35.7474|35.897|34.9497|33.454|33.5039|32.4569|31.7589|32.3572|32.5566|31.8087|31.4099|31.4597|31.3102|31.2105|31.1107|31.6093|31.5594|31.6592|32.3073|32.756|32.1577|32.3073|31.1606|31.1606|30.9113|31.4099|31.4597|31.3102|32.3572|31.4597|31.1107|31.709|33.1549|32.5566|32.8557|33.2047|34.4512|34.6007|34.8999|34.9497|34.2517|33.454||32.5067|32.3572|32.1079||32.407|31.9084|32.2076|32.8557|32.3572|32.1577|32.2076|31.6093|32.1079|32.756|33.2546|32.5067|33.3543|33.7033|33.6036|33.6534|32.9056|32.8059|31.0609|31.709|32.5067|32.7062|31.36|31.9084|32.7062|32.407|32.5067|31.709|30.7617|30.0637|30.5623|31.011|30.8615|30.8116|30.0637|29.8145|29.7147|29.5153|||30.9612|30.662|29.8145|29.615|30.313|29.6649|29.5652|29.9142|30.2632|29.1165|29.3159|28.917|||28.9669|29.1165|28.568|27.7205|27.1222|26.5239|26.7233|26.4242|24.8288|24.9285|23.7319|23.2333|21.9371|20.8901|21.6379|20.2419|21.9869|23.1835|24.4798|24.4798|25.9256|26.9228|26.125|26.823|28.4683|28.917|28.2689|28.0196|27.7703|27.3216|27.4213|26.3245|26.3245|26.474|27.0225|27.521|27.2219|27.172|28.0695|27.7205|27.7205|27.0225|26.125|25.4769|25.9755|25.9256|26.125|25.776|24.6293|24.9285|24.7789|25.6265|||26.7732|26.7732|27.9199|27.9697|29.266|31.9|30.4626|30.0139|29.8643|29.8145|29.8643|30.3629|29.7646|29.8145|29.4156|30.3629|30.2133||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||37.25|36.75||36.5|36|36.25|36.75|36.75|37.25|37.25|36.75|36.25|34.5|33|33.5|33.75|34|34.25|33.75|33.5|33.75|33.5|31.5|31.25|29.5|29|29.25|28.25|28.25|29.5|30|30|31||31.75|32|31.75|31.5|31.75|33|34.25||34.75|34.5|35.25|34.25|34.75|34.5|34|35.75|36.5|36.25|36.25|35.75|35.5|36.5|36.75|36.75|36.75|36.75|36.75|36.75|37.25|37.25|37|36.5|36.75|||37.25|36.75|36.5|37|37.5|37.5|37.75|37.75|36.5|36.75|37|37.25|37.5|36.75|37|36.25||36.25|35.5|35.75|37.25|37|36.25|36|36|35.75|36.75|||38.5|38.75|38.75|39|38.75|38.5|38.5|38.75|38.5|38.75|38.5|39|39.25|39.5||39.5|39.5|39|39.25|38.75|39.25|38|38.75|38.75|38.25|39.25|39.25|40|40.5|39.75|39.75|41|41.75|41.5|43.75|42|42||41.5|42|40.5|40.5|41|40.25|39.5|39.25|39.5|37.5|37.5|36.75|36.75|37.25|38.25|38.25|37|35.5|36||38|||40.25|41|40.5|41|41.25|41.75|40.75|41.25|39.5|39.5|39.25|40.5|42|41.25|41.5|40.5|39.75|39.25||38.25|38.5|39.25|39.75|39|38.5|39.5|38.5|36.25|35.5|38.5|35.25|34.75|33.25|30.75|25|30.25|37.5|37.75|36.5|36.75|37.25|36.5|36|35.5|35.25|34.25|35|36.25|36|38|37.75|37|38.75|39.25|40|40|40|40.25||39.75|40.25|40|39.75|39.5|40.5|40.5|39|38.5|38.75|40.75|41.25|43|43|42.25|41.75|41.5|42.5|42.5|42.5|42.5|42.75|41|41.5|40.25|41|41||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|29.9|29.9|30.7|30.6|32.4|31.8|32|32.3|32.65|32.45|31.8|31.5|33.35|33.5|33.75|33.8|34.55|34.2|34.6|33.75|33.1|32.65|35.35|35.05|34.5|35|32.3|32.5|32.25|32.05|32|32.05|32||31.8|31.3|31.8|31.65|33.5|35.4|35.5|35.5||38.15|38.55|38.3|39.4|39.4|39.25|||38|37.9|37.6|37.55|38.2|39.2|38.7|38.8|39.55|39.05|38.9|37.85|36.4|34.6|35.1|34.65|35|36.7|36.2|38.1|38.25|39.3|39.85|40.05|39.65|39.6|39.55|41.9|41.65|40.65|42.4|42.5|42.05|42.8|43.1|42.7|45|44.7|45.2|45.1|44.9|45.2|43.6|43.55|43|44.15|44.35|43.95|44.6|45.7|44.6|43.35|42.55|40.25|39.8|40.05|39.25|41.2|39.1|39.3|38.7|36.7|37.4|36.95|38.25||38.25|41.5|42.15||42.35|42.55|42.4|41.9|40.95|41.1|41.35|40.25|39.05|40.5|40.8|39.85|40.3|41|41.8|43.1|42.95|42|40|39.75|40.1|42.5|39.05|40.2|41.55|41.5|42.8|43.1621|42.1676|41.7698|41.8195|41.6206|41.1731|42.0184|40.8747|40.3277|40.825|40.6758|||38.7365|37.6923|37.7917|37.6923|38.2393|37.0956|37.195|38.7862|38.2393|37.5928|37.6923|38.8857|||36.7972|36.5983|36.5983|36.4988|37.195|36.5486|36.0016|35.206|33.6645|33.6147|33.565|33.9628|33.6147|31.8246|31.4268|27.2995|27.4487|26.9017|29.04|29.1394|31.4765|33.3164|31.1782|33.9131|35.9021|35.3551|34.8082|34.8579|33.3164|33.565|34.8082|34.8082|34.4601|34.4104|35.9021|36.0513|35.8524|35.0071|35.1562|34.9573|33.8634|33.2169|31.6754|29.4378|29.6367|28.6919|28.1449|26.9017|25.0122|25.4597|25.2111|27.4984|||27.946|27.399|29.0897|28.8908|29.6367|29.2389|30.4323|30.3826|30.0345|30.6809|30.4323|30.1339|28.1449|28.2443|27.8963|27.1504|26.852||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.07|5.06|5.13|5.2|5.14|5.08|5.07|5.04|4.99|5.07|5.12|5.3|5.35|5.48|5.22|5.23|5.33|5.29|5.26|5.2|5.25|5.44|5.2|4.85|4.75|4.63|4.52|4.53|4.51|4.5|4.58|4.4|4.36||4.79|4.81|4.7|4.55|4.55|4.62|4.64|4.7||4.67|4.75|4.86|4.8|4.69|4.41|||4.36|4.23|4.12|4.08|4.11|4.05|4.03|4.04|4.08|4.16|4.23|4.22|4.29|4.36|4.5|4.73|4.73|4.68|4.43|4.42|4.38|4.35|4.35|4.24|4.21|4.33|4.34|4.35|4.36|4.34|4.39|4.32|4.24|4.19|4.15|4.09|3.97|3.94|3.94|4.03|4.04|4.05|4.05|4.04|4.08|4.08|4.06|4.07|4.06|4.09|4.09|4.1|4.09|4.11|4.1|4.18|4.12|4.2|4.21|4.33|4.25|4.29|4.24|4.23|4.13||4.15|4.08|4.16||4.21|4.1|4|4.1|4.26|4.28|4.27|4.24|4.14|4.24|4.31|4.21|4.19|4.04|4|3.93|3.98|3.88|3.78|3.8|3.81|3.74|3.6|3.86|4.01|4.02|3.99|3.78|3.87|3.88|3.97|4.01|4.08|4.02|3.96|3.88|3.88|3.81|||4.03|3.81|3.78|3.72|3.7|3.73|3.75|3.91|3.82|3.74|3.86|3.92|||4|3.82|3.77|3.55|3.56|3.5|3.62|3.59|3.55|3.63|3.51|3.47|3.31|3.31|3.35|3.3|3.63|3.84|4.13|4.23|4.54|4.74|4.67|4.81|5.01|5.24|5.19|5.17|5.21|5.15|5.29|5.27|5.3|5.45|5.57|5.72|5.81|5.87|5.99|5.91|5.87|5.77|5.71|5.65|5.7|5.69|5.68|5.6|5.49|5.46|5.66|5.82|||5.97|6.06|6.1|6.16|6.28|6.29|6.25|6.29|6.35|6.26|6.25|6.27|6.23|6.31|6.29|6.46|6.41||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.074|7.12|6.993|6.974|6.73|6.679|6.741|6.684|6.669|6.689|6.709|6.774|6.616|6.743|6.699|6.653|6.625|6.666|6.69|6.792|6.784|6.787|6.764|6.778|6.774|6.792|6.709|6.7|6.683|6.675|6.63|6.518|6.634|6.623|6.64|6.63|6.736|6.742|6.705|6.739|6.716|6.65|6.674|6.656|6.656|6.698|6.706|6.684|6.67|6.669|6.63|6.555|6.4|6.8|6.892|6.656|6.5|6.483|6.483|6.616|6.548|6.513|6.5|6.5|6.558|6.493|6.467|6.477|6.47|6.45|6.48|6.503|6.55|6.599|6.67|6.67|6.678|6.678|6.673|6.668|6.613|6.636|6.601|6.578|6.57|6.556|6.544|6.534|6.528|6.504|6.511|6.55|||||6.495|6.47|6.58|6.66|6.675|6.75|6.656|6.632|6.712|6.693|6.709|6.334|6.656|6.686|6.668|6.639|6.57|6.523|6.574|6.561|6.585|6.525|6.565|6.59|6.607|6.655|6.667|6.672|6.675|6.515|6.515|6.53|6.609|6.651|6.5|6.692|6.7|6.701|6.73|6.655|6.742|6.715|6.291|6.249||||||6.263|6.319|6.3|6.15|6.158|6.15|6.152|6.232|6.077|6.08|6.051|6.028|6.08|6.051|6.151|6.327|6.305|6.299|6.226|6.19|6.192|5.913|5.855|5.902|6.07|6|6.211|6.3|6.29|6.29|6.26|6.279|6.18|5.9|5.951|5.908|5.76|5.7|5.741|6|6.1|5.776|5.43|5.384|5.75|5.25|5.2|5|5.101|4.805|5.097|5.636|5.411|5.525|6.111|6.201|6.38|6.386|6.303||6.324|6.4|6.302|6.524|6.615|6.63|6.5|6.396|6.37|6.3|6.53|6.62||6.7|6.66|6.66|6.86|6.85|6.87|6.93|6.92|6.91|6.91|6.92|6.92|6.96|6.98|6.98|6.96|6.96|6.96|6.96|6.93|6.91|6.97|6.95|6.9|6.91|6.96|6.91|7.15||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.48|1.48|1.46|1.47|1.48|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.52|1.53|1.54|1.54|1.54|1.58|1.54|1.52|1.52|1.51|1.49|1.48|1.49|1.44|1.43|1.46|1.47|1.48||1.5|1.49|1.48|1.47|1.5|1.47|1.46|1.46||1.47|1.46|1.46|1.44|1.43|1.42|||1.43|1.43|1.42|1.38|1.37|1.44|1.44|1.46|1.44|1.44|1.46|1.45|1.46|1.45|1.46|1.48|1.49|1.48|1.47|1.48|1.46|1.47|1.47|1.52|1.51|1.54|1.55|1.56|1.59|1.55|1.6|1.58|1.57|1.53|1.54|1.52|1.53|1.53|1.54|1.55|1.5|1.48|1.46|1.44|1.45|1.43|1.43|1.44|1.46|1.5|1.54|1.54|1.48|1.47|1.52|1.57|1.6|1.64|1.63|1.63|1.6|1.57|1.5|1.45|1.52||1.51|1.52|1.56||1.49|1.47|1.48|1.48|1.46|1.48|1.48|1.46|1.45|1.48|1.51|1.51|1.49|1.48|1.46|1.47|1.46|1.44|1.43|1.44|1.43|1.44|1.41|1.4|1.45|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.48|1.46|1.45|1.45|1.43|||1.47|1.43|1.4|1.39|1.4|1.41|1.42|1.46|1.46|1.43|1.45|1.46|||1.44|1.42|1.42|1.37|1.4|1.41|1.44|1.45|1.46|1.49|1.45|1.44|1.39|1.36|1.4|1.32|1.43|1.46|1.51|1.46|1.58|1.64|1.66|1.66|1.76|1.8|1.7|1.7|1.63|1.62|1.67|1.66|1.67|1.71|1.75|1.76|1.71|1.7|1.7|1.68|1.66|1.65|1.64|1.63|1.63|1.63|1.62|1.6|1.54|1.56|1.57|1.61|||1.7|1.7|1.72|1.74|1.81|1.8|1.8|1.83|1.83|1.83|1.81|1.82|1.79|1.82|1.8|1.82|1.77||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|27.73|28.12|27.59|27.34|27.49|27.41|26.91|27.255|28.02|28.85||27.5|24.1|24.17|23.7301|22.27|22.51|22.45|23.46|22.8|23.14|22.39|21.8601|22.94|25.21|24.24|24.625|23.25|22.471|21.72|22.8045|21.88|22.55|22.48|23.52|24.3101|24.87|23.66|23.69|22.695|21.87|22.74|22.9|23.1|22.53|22.22|22.91|21.855|22.32|22.51|23.24|22.54|21.38|21.205|19.65|19.63|20.26|20.67|19.54|20.74|20.3|20.63|21.39|20.97|20.37|20.49|20.67|21.03||21.44|21.13|23.19|22.87|22.73|23.305|22.81|21.05|19.86|21.52|22.095|22.25|22.18|23.93|22.9|22.47|23.67|23.49|21.82|21.325|22.92|25|26.31|24.08|21.95|21.38|21.65|22.36|22.72|21.9|21.05|21.97|22.16|22.83|23.96|23.73|23.5|24.3|23.81|24.52|26.7|28.32|27.445|26.12|26.02||25.29|23.79|23.29|24.25|23.18|21.94|21.81|21.25|19.6|16.739|16.07|14.84|14.53|14.21|14.21|14.08|13.32|12.98|13.36|12.67|13.82|14.15|14.48|14.19|14.035|14.11|14.87|14.56||13.89|14.39|15.19|14.73|16.81|16.1|16.115|16.6|15.93|16.0585|16.45|16.23|15.1|14.37|13.99|13.99|14.4582|14.91|15.22|16.3946|15.73|16.35|15.3605|15.1|14.79|14.67|14.51|14.08|13.9|13.515||13.94|13.68|14.1|13.62|13.09|12.71|13.12|13.44|13.37|13.24|12.48|12.21|12.95|12.31|11.91|9.72|9.37|12.4|12.1|12.8|12.14|14.54|14.69|13.75|14.82|15.18|15.62|14.88|14.73|13.65|14.54|14.9|14.71|13.89|14.07|14.53|13.66|13.27||13.08|13.12|13.08|12.69|11.81|12.01|10.84|10.44|10|9.2|9.12|9.22|9.51|9.7|9.67|10.2|10.22|10.3|10.26||10.48|10.21|9.52|9.45|8.89|8.88|9.05|9.2|9.05|8.29|7.61|7.26||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1560||1555|1550|1510|1450|1455|1440|1425|1430|1415|1420|1425|1400|1400|1395|1385|1355|1340|1330|1365|1360|1415|1495|1495|1450|1410|1445|1450||||1460|1465|1445|1440|1450|1440|1445|1435|1435|1350|1340|1325|1330|1325|1340|1335|1320|1340|1350|1300|1325|1340|1335|1290|1315|1275|1275|1230|1225|1240|1260|1200|1180|1155|1200|1235|1245|1240|1265|1275|1270|1245|1230|1230|1235|1240|1225|||1245|1245||1215|1220|1280|1270|1270|1240|1280|1270|1255|1200||1275|1205|1195|1180|1170|1200|1185|1125|1120|1115|1110|1115|1110|1110|1105|1105|1100|1105|1115|1080|1060|1060|1060|1090|1110|1110|1145|1110|1105|1125|1150|1145|1100|1070|1065|1075|1055|1075|1105|1100|1085|1055|1025||1045|1045|1040|1050||||1030|1065|1090|1060|1000|1030|1080|1115|1105||1105|1125|1120||1140|1130|1065|1060|1055|1075|1045|1030|1030|1005|970|965|910|920||890|865|910|855|860|850|860|835|810|825|750||730|780|775|830|890|955|1025|835|895|940|990|990|1065|1090|1070|1060|1025|1080|1145|1155|1155|1140|1150|1165|1175|1185|1190|1215|1210|1230|1230|1200|1195|1190|1180|1155|1130|1145|1150|1180|1175|1160|1180|1145|1130|1090|1085|1105|1105|1110|1125|1145|1195|1185|1160|1220|1180|1215|1225||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|24100|23950||23200|22100|21820|22000|21550|21400|21870|21400|21610|21950|21440|21020|21300|21410|21580||21360|21430|21480|21280|21000|20210|19900|20100|20390||20100|19500|20000|20870|20730|20800|20610|20620|20700|20760|20770|20590|20400|20600||20700|20840|20750|20810|20790|20500|20620|20400|20600|20920|20780|21000|20980|21420|21960|22320|22260|22340|22340|22600|22680|22860|23200|22980|22900|22680|22400|22600|21400|21000|21660|21600|21880|21960|21380|21240|20600|20620|20500||19980|19340|19240|19320|19600||19000|19000|18780|19200|19400|19680|19760|19800|19840|20180|20520|20380|20060||20400|19900|19900|19960|19960|20280|20260|20460|19880|19600|19320|18620|18440|18500||18800|18840|18860|19340||19160|19020|19220|19100||19600|19000|20000|20640|21420|20500|19800|18900|18520|18360|17600|18500|18580|19100||19080|19020|19200|19300|19180|19000|18900|19040|19300|19620|20420|20640|20540|20300|20500||21520|21500|20320|20100|21360|21280|21240|21600|23200|24060|24000|23620|24300|23200|||22200|21980|20500|19020|18500|18500|20020|21000|19500|20120|16000|15900||15540|14900|15400|17540|17000||20000|24220|26120|26120|29800|29960|29800|29000|29460|29080|28920|30660|31960|31900|32320|33400|33400|33300|33420|33200|33340|32940|33080|33060|32720|32640|32520|32400|32000|32000|32480|32420|32240|32400|32640|32580|32820|32740|32720|32640|32500|33000|33300|33280|33180|33160|33140|33700||33360|33700||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||212|211||210|208|206|210|216|203|200|197.5|199.5|192.5|188.5|189|186.5|186|190|186.5|191.5|193|186.5|179|176.5|170.5|168.5|168|165|163.5|167|168|168.5|169.5||170|172|172|177|180|180.5|185.5||190|192|189.5|186.5|189|190|188.5|186.5|187|190|190.5|190|191|194|192.5|196|198.5|199|198.5|198|200|206|207|210|212|||216|217|220|221|221|220|225|227|227|227|233|235|233|234|232|234||235|234|234|235|234|235|234|232|238|245|||245|248|249|252|248|247|247|249|244|246|251|256|254|259||255|251|245|247|248|247|244|251|254|258|258|260|260|261|258|261|267|271|272|276|271|272||272|270|266|268|266|268|262|257|259|252|253|251|257|260|265|267|269|266|266||266|||280|277|266|263|265|264|252|241|239|237|235|249|251|255|249|249|249|241||231|226|226|228|217|225|212|205|194.5|192|207|185|182|181|183|161|197.5|200|240|239|264|277|270|269|264|271|276|278|284|285|285|290|294|295|297|295|303|306|305||299|302|309|304|303|303|315|317|317|322|328|328|337|338|337|334|335|339|343|336|327|327|322|324|321|325|327||||||
09747|19564|/equities/sise-cam|MSCI_EEM|6.651|6.633|6.491|6.472|6.566|6.453|6.5|6.377|6.226|6.472|6.595|6.595|6.585|6.566|6.368|6.236|6.217|6.198|6.415|6.377|6.34|6.387|6.302|6.302|6.179|6.104|6.037|5.915|5.801|5.773||5.933|6|5.933|6.387|6.463|6.566|6.444|6.425|6.359|6.349|6.359|6.359|6.491|6.425|6.33|6.321|6.472|6.633|6.491|6.529|6.708|6.85|6.765|6.472|6.387|6.302|6.141|6.037|6.018|6|6.018|5.971|5.896|5.867|5.858|5.848|5.848|5.905|5.716|5.726|5.811|5.669|5.707|5.782|5.82|5.631|5.622|5.782|5.801|5.792|5.622|5.593|5.565|5.508|5.612|5.867|5.641|5.603|5.367|5.395|5.385|5.196|||5.442|5.423|5.678|5.981|5.981|5.924|5.886|5.839|5.839|5.801|5.848||5.848|5.867|5.763|5.99|5.981|5.537|5.631|5.348|5.3|5.149|5.178|5.111|5.121|5.026|5.187|5.083|4.913|4.875|4.875|4.809|4.752|4.686|4.667|4.696|4.696|4.686|4.762|4.819|4.743|4.734|4.696|4.611|4.573|4.6|4.646|||4.6|4.6|4.509||4.417|4.389|4.371|4.444|4.353|4.371|4.398|4.408|4.371|4.38|4.371||4.389|4.417|4.61|4.701|4.738||4.692|4.481|4.499|4.435|4.27|4.16|4.27|4.196|4.059|3.949|3.866|3.912|3.884|3.829|3.82|3.71|3.655|3.563|3.627|3.627|3.618|3.508|3.388|3.526|3.443|3.361|3.196|3.361|3.453|3.453|3.737|3.967|4.004|4.408|4.555|4.564|4.564|4.481|4.086|4.646|4.674|4.72|4.646|4.683|4.701|4.904|4.913|4.959|4.986|4.977|4.995|4.949|4.894|5.069|5.078|5.05|5.078|5.087|4.738|4.518|4.61|4.619|4.656|4.738|4.802|4.885|4.904|4.94|4.904|4.949|4.922|4.922|4.913|4.83|4.757|4.555|4.683|4.683|4.747|4.839||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|11.86|11.9|12.1|11.82|11.96|11.74|11.7|11.22|11.2|11.4|11.12|11.12||11.34|11.4|11.56|11.5|11.2|11.36|11.46|11.6|11.54|12.38|13.44|13.5|13.16|12.7|12.78|12.6|12.52|12.4|12.6|12.7||13.24|13.12|12.98|13|13.44|13.48|13.66|13.86||14.42|14.36|13.98|11.94|12.04|11.7|||11.42|11.24|11|10.78|11.36|11.3|11.16|11.3|11.38|11.36|11.18|10.56|10.5|10.24|10.42|10.32|10.38|10.38|10.1|10.26|10.28|10.16|10.12|9.48|9.05|9.3|9.24|9.39|9.46|9.37|9.45|9.4|9.37|9.42|9.39|9.37|9|8.82|8.85|8.83|8.88|8.89|8.78|8.85|8.78|8.66|8.62|8.56|8.76|8.75|8.85|9.08|8.95|8.52|8.42|8.51|8.59|8.68|8.72|9.03|9.1|9.18|9.1|8.73|8.22||7.71|7.59|7.65||7.71|7.81|7.85|8.09|8.06|8.15|8.4|8.29|8.08|8.29|8.6|8.2|8.15|7.98|7.97|8.08|8.01|7.8|7.63|7.49|7.64|7.68|7.18|7.36|7.89|7.89|8.02|7.85|7.89|7.88|7.98|8|8.06|7.99|7.9|7.9|7.92|7.8|||7.88|7.4|7.51|7|7.13|7.14|7.19|7.49|7.45|7.33|7.29|7.42|||7.59|7.54|7.53|7.3|7.21|7.06|7|6.84|6.73|6.76|6.6|6.45|6.6|6.81|7.63|7.01|7.86|8.17|8.6|8.57|9.37|10.1|9.96|10.16|11.06|11.3|10.88|10.84|10.3|10.16|10.3|10|9.95|9.73|9.93|10|9.59|9.56|9.83|9.61|9.67|9.52|9.26|9|9.19|9.23|9.25|9.32|8.9|9.18|9.26|9.4|||9.93|10.02|10.2|10.2|10.68|11|10.94|10.74|10.98|11.06|10.76|10.52|10.22|10.36|9.99|9.93|9.7||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.4|6.51|6.43|6.47|6.51|6.51|6.46|6.25|6.27|6.28|6.25|6.33||6.06|6.27|6.23|6.24|6.12|5.88|5.72|5.92|5.9|5.65|5.21|5.15|5.08|5.02|4.96|4.91|4.98|4.98|5.05|5.21||5.27|5.18|5.15|5.1|5.1|5|4.96|4.95||5.06|5.07|5.2|5.14|5.05|5.03|||5.01|5.01|4.94|4.9|5.05|5.2|5.25|5.67|5.86|5.8|5.91|5.68|5.6|5.47|5.63|5.7|5.61|5.51|5.3|5.32|5.28|5.33|5.34|5.37|5.3|5.31|5.31|5.25|5.22|5.18|5.17|5.09|5.21|5.25|5.21|5.09|4.97|4.87|4.92|4.9|4.88|4.86|4.77|4.78|4.79|4.78|4.69|4.64|4.63|4.78|4.75|4.73|4.65|4.69|4.72|4.75|4.63|4.76|4.82|4.99|4.91|4.97|4.85|4.75|4.55||4.6|4.52|4.66||4.75|4.75|4.81|4.93|4.89|4.92|4.95|4.83|4.93|5.02|5.2||5.31|5.14|4.86|4.91|4.77|4.67|4.57|4.56|4.71|4.65|4.49|4.57|4.9|5|4.98|4.71|4.65|4.8|4.97|5.06|5.14|5.07|5|5.18|5.17|5.16|||5.49|5.39|5.36|5.4|5.4|5.1|5.1|5.3|5.2|4.95|5.05|5.03|||5.02|4.94|4.91|4.75|4.75|4.73|4.86|4.94|4.78|5.12|5.15|5.17|4.79|4.7|5.1|5.13|5.67|6|6.22|5.98|6.26|6.43|6.03|6.03|6.05|6.3|6.27|6.27|6.22|6.21|6.27|6.35|6.32|6.4|6.8|6.93|6.78|6.82|6.72|6.73|6.73|6.8|6.8|6.72|6.7|6.55|6.39|6.36|6.25|6.42|6.38|6.35|||6.63|6.67|6.75|6.73|7.18|7.71|7.73|7.8|7.92|7.87|7.83|7.64|7.37|7.64|7.58|8.05|8||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|9.71|9.7|9.74|9.87|9.44|9.1|9.12|8.69|8.57|9.46|9.5|9.7|9.54|9.21|9.27|9.16|9.11|9.26|9.31|8.76|8.54|8.92|9.19|9.47|9|8.86|8.59|8.46|8.45|7.63||7.91|7.65|7.64|7.69|7.57|7.6|7.33|7.22|7.21|7.28|7.13|6.88|6.86|6.59|6.49|6.67|6.75|6.8|6.81|6.86|6.89|6.87|6.89|6.94|6.87|6.92|6.98|7|7.14|7.06|7.17|6.92|6.84|6.84|6.82|6.84|6.83|6.73|6.3|6.29|6.45|6.51|6.64|6.84|6.74|6.84|6.87|6.95|6.98|7.1|7.02|6.83|6.89|6.85|7.06|6.82|6.56|5.8|5.72|5.98|6.01|6.21|||6.37|6.4|6.21|6.12|6.14|6.2|6.16|6.1|6.27|6.25|5.99||5.86|5.83|5.65|5.71|5.73|5.82|5.79|5.77|5.67|5.64|5.64|5.62|5.57|5.54|5.58|5.64|5.51|5.51|5.47|5.54|5.52|5.47|5.36|5.34|5.1|5.29|5.29|5.28|5.23|5.27|5.11|4.94|4.9|5.09|4.84|||4.66|4.69|4.78||4.65|4.61|4.51|4.57|4.39|4.37|4.36|4.49|4.66|4.69|4.79||4.87|4.84|4.76|4.7|4.61||4.7|4.61|4.64|4.54|4.3|4.15|4.42|4.41|4.45|4.5|4.65|4.62|4.31|4.1|3.95|3.82|3.78|3.7|3.77|3.83|3.86|3.69|3.21|3.29|3.12|3.45|3.77|4.19|4.65|4.88|5.08|5.23|5.41|5.57|5.66|5.63|5.73|5.71|5.25|5.7|5.67|5.68|5.71|5.82|5.84|5.86|5.79|5.91|5.89|5.65|5.37|5.34|5.31|5.45|5.5|5.53|5.5|5.49|5.49|5.5|5.54|5.45|5.43|5.47|5.57|5.64|5.64|5.62|5.42|5.55|5.49|5.44|5.38|5.33|5.31|5.2|5.16|5.05|5.01|5.18||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.8781|8.7792|8.8583|8.8089|8.9671|9.1253|8.9572|8.7298|8.6606|8.6705|8.6013|8.5123|8.5617|8.7001|8.6408|8.5222|8.3146|8.186|8.2256|8.2058|8.2651|8.2355|8.1663|8.3245|8.5222|8.4134|8.3245|8.2948|8.3146|8.2849|8.4431|8.4925|8.4035||8.7595|8.8089|8.8979|8.9572|9.1055|9.2142|9.0264|9.5207||9.5603|9.6888|9.7679|9.6394|9.5899|9.3724|||9.1945|9.1846|9.0561|9.0659|9.0264|9.0363|9.0165|8.9671|9.0066|8.9869|9.2933|9.0758|8.8781|8.799|8.8583|9.0066|9.0659|9.1846|9.2142|9.7382|9.9261|9.9458|10.2227|9.9458|9.8569|9.847|9.6987|9.8766|9.4219|9.5405|9.6888|9.7975|9.8272|9.5702|9.9854|9.7382|10.104|10.4402|10.539|11.0334|10.3611|10.4006|10.0447|10.4006|10.4797|10.6379|10.78|10.4|10.54|10.6|10.54|10.22|10.06|9.44|9.46|9.39|9.03|9.25|8.87|8.67|8.87|8.8|8.87|9|9.04||8.91|9.05|9.23||9.31|9.55|9.41|9.61|9.43|9.43|9.12|9.36|9.62|9.8|9.98|9.91|9.91|10.12|10.3|10.34|10.56|10.36|9.97|9.86|10.06|10.48|10.14|10.34|10.74|10.98|11.24|11.06|10.94|10.7|10.48|10.54|10.56|10.3|9.96|10|9.95|9.7|||9.75|9.63|9.36|9.27|9.53|9.06|9.15|9.22|9.24|9.06|9|8.88|||8.52|8.29|8.44|8.01|8.35|8.94|8.8|8.95|8.81|8.83|8.64|8.53|8.22|7.96|8.35|7.57|7.67|8.14|8.43|9.08|9.54|9.58|9.24|9.5|10.08|10.06|9.76|9.7|9.23|9.66|9.63|9.69|9.73|9.65|9.61|9.93|10.16|10.02|9.9|10.22|10.04|9.7|9.88|9.08|8.75|8.8|8.93|8.54|8.05|8.17|8.16|8.37|||8.74|8.82|9.06|8.95|9.21|9.13|8.81|8.74|8.66|8.59|8.68|8.33|8.17|8.13|8.02|8.15|8.31||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.76|12.7|12.52|12.7|13.28|12.86|12.34|12.04|11.94|12.58|12.74|12.56|12.32|12.68|13.38|11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.36|6.35|6.44|6.42|6.38|6.51|6.285|6.24|6.18|6.22|6.165|6.23|6.24|6.3|6.35|6.4|6.35|6.29|6.39|6.47|6.475||6.405|6.255|6.395|6.375|6.17|6.155|6.075|6|6.06|6.185|6.23|6.415|6.7|6.635|6.57|6.7|6.6|6.46|6.635|6.89|6.935|6.95|6.945|6.94|6.855|6.85|6.885|6.855|6.8|6.77|6.805|6.75|6.725|6.915|7|7.005|6.9|6.63|6.57|6.71|6.74|6.995|7|7|7.025|6.97|7.12|7.075|7.1|7.155|7.17|7.18|7.25|7.25|7.22|7.205|7.39|7.39|7.35|7.47|7.475|7.525|7.51|7.52|7.46|7.42|7.41|7.405|7.425|7.25|7.205|7.015|7.015|6.96|6.985|6.9|6.99|6.65|6.98|7.31|7.6|7.225|7.2|6.52|6.52|6.5|6.51|6.445|6.32|6.315|6.35|6.51|6.455|6.3|6.17|6.18|6.26|6.21|6.15|6.15|6.27|6.27|6.315|6.305|6.32|6.26|6.275|6.35||6.44|6.455|6.45|6.555|6.51|6.46|6.405|6.4|6.13|6.09|6.2|6.29|6.385|6.35|6.4|6.525|6.53|6.36|6.415|6.5|6.595|6.605|6.565|6.62|6.635|6.63|6.855|6.775||6.65|6.595|6.835|6.725|6.88|6.84|6.805|6.78|6.52|6.51|6.42|6.665|6.75|||6.395|6.055|6.03|5.99|5.7|5.645|5.765|5.82|5.66|5.7|5.625|5.62|5.91|5.85|6.15|6.31|6.15|5.75|4.7|5.06|5.13|5.76|6.09|5.79|6.38|6.54|6.5|6.41|6.11|6.13|6.5|6.86|7.04|7.17|7.39|7.41|7.28|7.15|7.14|7.17|6.76|7.01|7.05|6.88|6.8|6.79|6.75|6.71|6.8|6.74|7.09|7.16|7|6.99|7.12|7.22|7.33|7.38|7.73|7.72|7.4|7.2|7.07|7.07|7.07|6.92|6.9|7.02||6.98|7.06||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|92.2|92.43|92|92.6|92.45|91.78|92|91.6|88.8|90.18|90.62|90.44|91.2|92.3|90.1|89.89|91.13|92.88|92.5|91.8|93.03|93.51|93.02|92.8|92.07|90.98|89.33|89.88|88.67|87.06|86.8|85.2|85|84.9|85.9|85.1|85.34|85.6|85.3|86.33|87.7|88.41|89.01|88.9|86.34|||||||84.5|85.09|84.91|84.9|85.1|85|87.18|87.88|88.46|88.01|88.22|89.03|89.11|87.9|87.29|87.01|87.96|88.39|89.89|95.66|94.01|95.37|95.36|94.15|94|92.2|91.36|89.05|88.11|86.91|87.18|86.9|86|85.12|85|83.83|85.71|84.8|86.21|86.83|86.11|86.78|84.55|82.71|80.54|79.5|78.18|79.49|78.93|81.05|81.2|81.75|80.73|80.5|80.61|84.81|85.02|81|79.05|78.5|80.08|81.37|82.2|83.98|84.82|83.79|82.5|81.51|||83.54|81.88|82.17|81.02|79.2|80.89|81.1|80.68|77.09|81.39|83.01|82.22|82.55|81.6|79.51|79.05|81.29|84.6|82.15|85.66|87|87.1|86|84.71|87.21|87.21|85|83.42|81.07|76.01|68.5|66.66|67.91|66|65.12|65.04||||65.28|65.03|64.71|64.33|65.5|65.4|64.02|64.18|65.7|66.62|66.78|65.01|63.03|63.29|63.91|63.9|63.1|61.99||61.11|60.55|60.83|60.5|59.51|59.11|57.21|56.98|55.08|55.3|56.91|56.3|60.81|63.5|64.23|64|67|69.03|66.55|67.6|70|69.06|68.88|68.5|71.03|71.73|73.5|72.28|71.64|73|74|73.8|73.9|75.11|74.34|74.09|73.36|74|71.76|68.51|69.2|69.51|69.58|68.88|69.76|||||||76.7|75.46|75.38|76.8|76.99|74.47|73.94|73.5|74.07|73.63|71.4|70.2|70.13|68.6|69.63|69.61||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.02|6|6.02|6.12|6.17||6.2|6.2|6.13|6.14|6.27|6.25|6.29|6.42|6.31|6.31|6.35|6.32|6.34|6.31|6.25|6.2|6.27|6.38|6.31|6.14|6.13|6.2|6.21|6.28||6.2|6.21|6.26|6.26|6.21|6.25|6.34|6.45|6.5|6.61|6.59|6.4867|6.4133|6.54|6.56|6.4467|6.3867|6.48|6.56|6.5533|6.5133|6.62|6.6067|6.62|6.6267|6.5933|6.4667|6.4333|6.3867|6.3867||6.4133|6.4133|6.4|6.3733|6.36|6.4133|6.3867|6.4|6.4133|6.4|6.3867||6.4|6.4067|6.4133|6.4|6.4|6.4||6.3933|6.32|6.42|6.4133|6.4333|6.3867|6.3933|6.3933|6.4|6.4133|6.3933|6.36|6.4067||6.4533|6.4|6.4|6.4|6.4067|6.3333|6.3333|6.34|6.4|6.3333|6.36|6.5333|6.52|6.5667|6.56|6.4933|6.4533|6.4267|6.4|6.4467|6.42|6.4067|6.4|6.2067|6.1533|6.1133|6.1267|6.1533|6.2067|6.1267|6.06|6.0133|5.98|5.7667|6.1133|6.1133|6.1|6.12||6.1067|6.0933|6.0733|6.24|6.3533|6.2|6.2133|5.6467|||5.54|5.62|5.6333|5.4867|5.4667|5.44|5.4|5.4|5.38||5.4||5.3667|5.3667|5.3333||5.38|5.3267|5.32|5.32|5.3333|5.36|5.2533|5.38|5.4267|5.38|5.38|5.3|5.2667|5.26|5.2667|5.1867|5.1867|5.24|5.1867|5.1667|4.92|4.9867|4.8267|4.7|4.7333|4.6667|4.6533|4.5533|4.42|4.6|4.5267|4.6733|4.3333|4.66|5|5.3133|5.3267|5.2667|5.3|5.3667|5.4533|5.36|5.38|5.3733|5.3|5.4667|5.4667|5.4733|5.5933|5.5933|5.64|5.6133|5.66|5.6667|5.6|5.52|5.4|5.3867|5.3933|5.3933|5.3933|5.3733|5.4|5.4067|5.3867|5.38|5.3467|5.3867||5.42|5.3867|5.3867|5.3733|5.38|5.3533|5.3533|5.3667|5.3333|5.3867|5.4|5.3667|5.3333|5.36|5.3667|5.3667|5.3333||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.94|13.64|14.3|14.12|14.56|14.9|14.7|14.82|15.12|15.02|14.88|15.04|15|14.68|14.82|14.46|14.52|14.02|14.04|14.04|13.2|13.08|13.26|13.1|13.62|13.52|12.8|12.64|12.62|12.8|12.54|12.8|12.66||12.94|12.78|13.22|13.16|13.06|13.36|13.68|13.68||14.14|14.14|14.14|14.22|14.14|14.08|||14.18|14.16|14.06|14.02|14.3|14.46|13.98|13.94|13.92|14.02|14.16|14.42|14.1|13.6|13.92|13.64|13.78|14.2|14.02|14.5|14.42|15.06|15.24|15.76|15.46|15.32|15.6|15.82|15.48|15.36|15.2|15.3|15.36|15.4|15.36|15.16|15.52|16.44|15.12|14.8|14.8|14.5|14.42|14.56|14.42|14.66|14.1|13.18|13.32|14|14.24|14.4|13.9|12.5|12.54|13|12.72|12.3|12.32|12.3|12.28|12.42|12.1|12.14|12.2||12.42|12.24|12.5||12.74|12.7|12.64|12.68|12.54|12.54|12.58|12.22|12.54|12.84|12.58|12.52|12.84|13.22|13.1|13.2|13.32|13.3|12.92|13.02|13.14|13.5|12.88|13.06|13.4|13.78|13.6|13.2|13.22|12.98|13.16|13.5|13.22|12.6|12.6|12.88|12.78|12.2|||12.82|12.9|11.94|11.6|11|10.2|10.06|10.48|10.44|10.42|10.6|10.58|||10.62|10.5|10.46|10.06|10.22|10.26|10.38|10.26|9.72|10.06|9.59|9.57|8.91|8.9|9.09|9.14|9.4|9.5|9.9|9.86|10.58|10.72|10.48|10.72|11.16|11.08|10.96|10.9|10.78|10.94|11.2|10.88|10.68|10.76|10.86|10.8|11.04|10.96|11.12|11|11.12|11.26|11.12|10.92|10.48|10.28|10.14|9.74|9.22|9.31|9.55|10.18|||10.52|10.54|10.84|10.88|11.22|11.28|11.34|11.14|10.68|10.56|10.42|10.4|10.16|9.96|9.96|9.93|10.1||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4414.5405|4426.3315||4449.2847|4477.0327|4442.0527|4421.6152|4237.6758|4213.3076|4174.0044|4248.6807|4324.2217|4265.9741|4205.4473|4188.1538|4126.8408|4244.7505|4244.7505|4221.1685|4087.5374|3931.1106|4005.0007|3850.9319|3655.2017|3482.2676|3379.2144|3262.1694|3242.5178|3318.7661|3380.0791|3458.6855|3513.7102|3593.1025|3647.3411|3718.0869|3711.0125|3745.6777|3694.5051|3733.8083|3813.2009|3820.2754|3812.4148|3836.311||3875.6929|3828.136|3824.2058|3832.0664|3859.1069|3930.3245|3930.4031|3946.0459|3916.1753|3977.4883|3965.5403|3957.8367|3942.9016|3961.6885|3931.1892||3934.2549|3992.0305|4048.2341|4059.9465|4008.9309|4048.2341|4121.7314|4035.2642|4073.4668|4048.2341|4087.5374|3938.1851|3930.3245|4017.6563|4152.0732|4158.2832|4155.375|4207.0195|4209.3774|4255.2051|4221.1685|4221.1685|4285.626|4334.126|4361.0879|4441.2666|4335.1479|4332.0034|4362.6602|4401.9634|4246.3228|4367.6123|4401.9634|4460.9185|4408.8022|4439.6943|4521.4453|4582.7583|4543.062|4456.752|4488.3521|4427.4321|4480.5698|4575.998|4519.873||4560.1982|4574.8979|4614.9868|4563.1069|4558.3901|4703.2622|4873.6812|4902.4512|4814.7261|4760.4878|4701.6899|4500.3789||4681.0166|4816.2197|4777.3096|4881.4629|4779.2744|4803.6426|4755.6929|4732.7397|4677.0859|4521.4453|4648.002|4497.313|4637.7827|4834.2993|4755.6929|4702.6333|4649.5737|4567.4302|4512.0127|4409.8242|4275.3286|4415.0908|4364.2324|4289.5562|4237.7544|4213.3862||4284.0537|4265.6597|4295.0586|4126.8408|4049.0989|4095.3982|4264.6377|4276.1929|4363.5249|4492.3608|4545.106|4519.873|4418.0776||4639.355|4713.9526|4575.7622|4559.1763|4519.873|4677.1646|4638.5688|4633.3809|4822.5083|4981.103|4893.9165|4840.687|4917.6255|4692.2402||4697.1353|4507.0073|4617.8262|4535.3047|4472.0562|4382.7285|4298.1421|4318.0269|4191.0708|4129.8877|4156.6553|3976.9287|3831.6179|3977.6934|4091.6477|3862.2095|3815.7102|4025.2637|3939.9126|4248.4307|4214.0146|4490.1055|4596.4116|4542.876|4818.9668|4948.9819|4971.1606|4936.7451|4833.498|4698.894|4896.2109|4986.1509|5060.6416|5101.3286|5277.8433|5277.0786|5279.373|5441.5093|5454.5107|5436.8438|5533.2842|5609.7637|5586.8198|5553.3984|5520.2065|5479.8252|5434.0142|5438.4502|5407.7051|5397.1509|5390.2681|5365.7944|5345.9097|5277.0786|5371.9131|5369.6187|5365.0298|5575.3481|5651.8276|5696.9502|5636.5317|5622.5356|5700.4683|5843.0259|5582.9961|5594.5444|5521.0479|5569.3062|5583.8374|5600.8921|5506.5166||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||1.3513|1.3513||1.3513|1.3421|1.3513|1.3421|1.3421|1.3513|1.3513|1.3421|1.3513|1.3421|1.3421|1.3421|1.3421|1.3421|1.3513|1.3421|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3513|1.333|1.333|1.333|1.333|1.3421|1.3421|1.333||1.333|1.333|1.333|1.333|1.3421|1.3421|1.1413||1.3513|1.3513|1.3604|1.3513|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3421|1.3969|1.3969|1.3969|||1.3736|1.3659|1.3503|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|1.3503||1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|||1.3426|1.3348|1.3426|1.3426|1.3426|1.3426|1.3503|1.3426|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503||1.3426|1.3426|1.3503|1.3503|1.3426|1.3503|1.3193|1.3581|1.3503|1.3581|1.3503|1.3581|1.3581|1.3503|1.3503|1.3581|1.3581|1.3736|1.3659|1.3581|1.3736|1.3659||1.3659|1.3659|1.3659|1.3659|1.3659|1.3736|1.3581|1.3659|1.3659|1.3581|1.3503|1.3426|1.3503|3.46|3.46|3.48|3.46|3.48|3.48||3.5|||3.5|3.5|3.5|3.48|3.5|3.5|3.48|3.5|3.52|3.5|3.5|3.56|3.54|3.54|3.56|3.54|3.5|3.46||3.4|3.4|3.46|3.12|3.1|3.1|3.08|3.08|3.08|3.06|3.14|3.1|3.1|3.08|3.12|3.14|3.2|3.58|3.58|3.56|3.59|3.61|3.59|3.56|3.56|4.3|4.32|4.36|4.44|4.48|4.56|4.64|4.68|4.68|4.7|4.7|4.7|4.72|4.7||4.7|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.74|4.74|4.72|4.74|4.74|4.74|4.74|4.76|4.76|4.74|4.72|4.72|4.7|4.7|4.68|4.64|4.62|4.62|4.6||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.7|47.79|47.71|47.3|47.08|47.18|47.3|46.93|46.75|47.09|47.38|46.71|46.14|47.8|47.82|47.88|48.46|48.14||46.39|46.04|45.85|46.55|46.48|45.85|45.45|44.16|43.32||43.62|45.51|45.9|46.79|46.61|45.6|44.45|44.98|44.87|45.03|45.73|45.7|45.83|45.85|45.99|45|43.96|42.76|43.3|43.22|43.75|44.2|44.49|43.8|43.15|43.65|42.38|42.1|42|42.02|42.31|42.06||41.79|41.9|41.82|40.73|40.64|40.65|41.4|41.71|41.73|42.24|40.7|40.31|40.65|40.24|40.46|40.46|39.55|40.01|41.38|41.72|41.1|40.01|42.71|42.71|43.53|42.22|42.56|43.27|43.75|43.63|44.03|44.12|42.86|43.06|43.71|45.34|43.18|42.74|41.65|40.6|40.36|39.75|39.65|39.57|39.77|38.67|40.42|41.31|41.7|41.81|43.34|43.61|44.01|44.12|43.46|43.8|43.7|43.73|42.36|42.41|42.65|42.69|41.71|39.2|39.3|40.06|39.45|38.02|37.74|39.09|38.83|38.8|39.56|39.02|39.99|38.42|37.85|37.56|36.78|35.97|36.59|35.79|35.03|35.1|35.19|38.15|38.08|36.6|35.82|36.32|37.15|37.6|36.97|36.49|36.47|35.71|35.34||34.31|35.77|37.31|36.08|35.97|37.36|36.95|36.37|35.2|34.45|33.36|33.41|33.05|29.98|||29.92|29.49|28.17|27.48|27.96|27.47|28.63|28.69|27.76|28.09|28.01|28|25.69|28.32|28.92|29.23|26.72||29.11|28|30.18|30.77|29.56|30.81|30.82|31.4|30.45|29.04|27.06|31|32.11|32.77|32.7|33.75|33.58|33.44|33.08|33.53|33.02|33.66|34.19|34|34.09|33.29|34.42|35.22|34.63||33.98|34.11|34|33.79|34.02|34.31|34.23|34.87|33.7|33.61|33.84|33.62|33.3|32.43|33.31|33.92|34.52|34.77|34.54|34.79|34.35|34.76||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.4|4.46|4.72|4.81|5.03|4.96|4.72|4.72|4.9|5.48|5.41|5.42|5.31|5.35|5.37|5.25|5.27|4.96|4.88|4.76|4.73|4.54|4.5|4.59|4.51|4.52|4.5|4.51|4.49|4.5|4.5|4.51|4.53||4.57|4.49|4.49|4.49|4.56|4.64|4.65|4.64||4.6|4.5|4.49|4.49|4.72|4.75|||4.75|4.75|4.74|4.74|4.6|4.75|4.75|4.76|4.76|4.75|4.75|4.75|4.76|4.76|4.76|4.75|4.75|4.76|4.76|4.75|4.75|4.77|4.77|4.79|4.77|4.77|4.76|4.76|4.77|4.76|4.78|4.77|4.78|4.75|4.77|4.8|4.78|4.78|4.78|4.79|4.75|4.5|4.71|4.75|4.55|4.45|4.52|4.66|4.66|4.63|4.61|4.54|4.61|4.68|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||21.9|21.9||22|21.2|21.1|21|20.8|20.9|20.9|20.9|21.2|21.7|21.4|20.7|20.5|20.5|20.5|20.4|22.2|22.3|22.2|21.5|21.2|21.1|20.9|20.9|20.3|20.2|19.9|20.1|20.1|20.1||19.8|19.9|19.7|19.7|20|20|21.1||21|21.1|21.7|21.2|21.3|21.1|20.4|19.8|19.7|20|19.5|19.3|19.9|19.6|19.9|20.9|20.9|21.1|21.2|21.4|21.3|21.8|21.8|21.2|21.6|||22|22.1|22.5|23|24.4|24.2|24.1|24.2|23.6|23.4|23.4|23.5|23.8|24.1|24.3|24.3||24.4|24.7|24.6|24.8|24.7|24.5|24.3|24.1|24.1|24.4|||24.3|24.4|24.5|24.9|23.7|23.5|23.5|23.4|23.4|24|24.2|24.4|24.5|24.5||24.9|24.7|24.2|24.3|24.1|24.2|23.9|24.4|24.8|24.6|25|24.7|24.3|24.3|24|24.6|24.6|24.6|24.6|25.25|23.7|23.4||23.4|23.4|23.2|23.4|23.3|23.4|23|22.6|23.3|23.3|23.3|23.3|23.1|22.9|23.2|22.6|22.3|22.1|22||23.2|||23.4|23.4|23.3|23.1|23.2|22.9|21.4|21.7|21.9|21.6|21.1|21.8|21.7|21.4|21|21|21.6|21.7||21|20.5|19.8|19.2|18.2|18.4|18.3|17.8|17.1|17.1|17.8|16|16|15.6|15.6|17.6|19.5|23.5|23.7|23.3|24.7|25.5|23.7|22.8|21.5|21.5|26.75|26.5|27|27.5|27.25|26.5|27.5|27.5|27.75|30|31.5|30.25|29.5||27.75|27.5|27.25|25.75|25.5|26.5|25.75|24.8|25.75|25.5|26.25|25.5|23.8|24.5|25|24.1|23.8|22.6|22.7|22.4|22|21|20.6|20.2|19.2|19.3|18.1||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.44|12.4|12.4|12.54|12.52|12.68|12.76|13.1|13.02|12.98|13.08|13.2|13.2|13.26|13.3|13.44|13.26|13.26|13.2|13.1|13.32|13.22|13.1|12.82|12.46|12.22|12.08|12.32|12.08|11.9|12.02|12.12|12.02||12.08|12.02|12.02|11.98|12.16|12.16|12.12|12.26||12.22|12.26|11.88|12.22|12.2|12.38|||12.88|12.92|12.78|12.72|13.02|13.28|13.22|13.44|13.34|13.36|13.5|13.38|13.32|13.22|13.2|13.22|13.26|13.34|13.64|13.72|13.9|13.8|13.8|13.68|13.44|13.76|13.72|13.92|14|14|14.3|14.32|14.5|14.28|14.46|14.36|14.88|15.32|15.04|15.58|15.72|15.32|14|13.7|13.74|13.38|13.42|13.28|13.3|13.3|13.3|13.48|13.1|13|13.14|14.2|14.14|14.2|13.96|14.14|14.02|14.04|13.6|13.26|13||12.98|12.94|12.7||12.8|12.9|13.24|13.44|13.42|13.2|13.08|12.72|12.28|12.52|12.9|12.72|12.58|12.56|12.42|12.4|12.3|12.18|12.06|12.1|12.34|12.6|12.5|12.5|13.14|13.1|13.18|13|13.1|13.12|13.1|13.3|13.46|13.38|13.34|13.38|13|13.02|||13.58|13.5|13.72|13.72|14.04|13.92|13.7|13.68|13.64|13.68|13.86|13.7|||13.66|13.42|13.34|13.1|13.06|12.7|12.68|13.06|12.72|12.58|12.28|12.22|11.56|11.52|11.52|11.3|11.6|11.88|12.26|12.28|13.34|13.64|13.62|13.82|14.38|14.44|14.12|14.1|14.24|14.12|14.54|14.5|14.7|14.92|15.18|15.24|15.3|15.8|15.56|15.4|15.06|15.36|15.36|15.52|15.56|15.4|15.1|14.9|14.54|14.08|13.88|14.18|||14.86|14.96|15.18|15.36|15.46|15.66|15.34|15.3|15.1|15.06|14.94|15.02|15|15.3|15.24|15.34|15.02||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.88|||||||||||||||||||||||||||||||4.15||||||4.45||||||||||||||||4.6||||4.7|||||||||||||||||5|||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|28.3|28.6|29.2|26.8|25.45|24.1|23.5|24.5|24.3|23.9|24.8|24.8|25.4|24.5|24.2|23.85|23.6|23.35|23.45|23.35|23.4|22.9|24.5|25.15|25.15|26|25.6|23|22.2|22.1|23.1|23.9|24.1||24.3|25.3|26.2|26.55|26.8|27|26.8|27.85||28.35|26.85|26.85|27.3|27.2|27.1|||26.7|26.8|26.3|26.45|27.25|28.45|28.1|28.8|29.4|29.6|30|29.35|28.7|28|27.75|26.95|26.8|27|26.6|27.2|27.7|28.85|28.35|28.85|28.6|28.7|28.55|29|30.45|30.6|31.2|28.2|28.7|28.6|27.8|25.95|28.2|27.25|28.75|29.7|29.3|29.8|29|30.25|30.1|28.8|28.9|28.5|30.7|32.5|32.75|32.95|32|32|31.8|34.2|33.25|34.75|35.1|34.8|35|32.55|33.7|35.9|35.8||36.55|35.3|34.6||31.15|31.5|31.15|31.1|30.6|29.4|29.05|28.4|27.4|27.35|27.25|26.25|25.8|27.25|27.1|27.7|27.15|26.1|24.9|24.8|25.8|26.9|25.5|25.05|26.9|27.9|26.65|24.65|25.3|24.85|24|23.3|23.3|24.15|23|23.65|24.5|25.25|||25|25.9|24.3|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|66|66.6|66.7|66.2|66.7|66.3|66.3|66|65.5|67.6|67.3|67.7|67.6|65.3|63.8|63.6|62.4||59.3|58.7|58.7|58.3|57.6|55.5|54.8|54.6|54.6|54.7|53|53|53||54.2|53.8|54.1|53.1|53.6|53.8|53.5|53|52.2|53.8|53.7|53.8|54.1|54.6|54.7|53.7|52.9|52.4|52.8|51.4|51.3||50.5|50.6|50.8|50.7|50.6|50.7|52.7|53.2|52.8|53.3|53.6|53.2|53.4|54|54.6|54.6|55|55.2|55.1|55|54.5|54.4|54.5|54.2|53.9|53.7|53.6|53.9|54.7|54.9|54.7|55|54.8|55.6|54.5|53.8|53.9|53.6|52.1|50.5|50.2|51.6|52.5|52.7|52.8|53.1|53.7|53.9|53.9|53.9|53.9|54|53.6|53.4|54|53.8|54.5|54.5|54.7||55|54.1|53.6|53.3|54.5|54.9|54.2|55.7|55.8|54.7|55.6|55.6|55.9|57.5|55.8|53.8|54.3|57.3|57.7|60.1|56.1|54.8|54.1|53.5|53.9|52.6|52.8|49.9|49.6|49|48.85|48.95|48.65|48.65|49.1|49.05|48.25|49.85|49.9|49.65||50.3|50.7|51.8|50.7||51.7|51.2|51.4|52|51.1|50.6|50|49.65|51.4|52.4|52|53.5|56.8|||57.2|55|54.9|52.2|50.5|51|50|51|50.3|52.65|54|55.1|52|48.82|50.5|48.8|49.8|58.05|58.2|67.35|68.6|73.75|75.5|73.25|78.1|79.3|78.3|76.4|75.7|76.5|78.25|78.1|80.95|80.7|84.15|84.1|83.9|83.85|84|84.2|85.75|85.75|85.65|85.1|85.8|85.8|86|84.6|82.75|83.2|83.8|83.95|83.9|84.4|85.4|85|84.85|84.25|84.5|84.5|84.5|84.15|83.95|83.8|83.8|83.7|83.65|84|83.6|84.65|84.75||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.94|0.97|0.97|0.98|1|1|1.01|1.02|1.02|1.02|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1.02|1.09|1.08|1.05|1.03|0.97|1.02|1|1|1.06|1.08|1.1||1.1|1.1|1.12|1.12|1.13|1.13|1.14|1.15||1.15|1.14|1.18|1.17|1.17|1.15|||1.13|1.12|1.12|1.11|1.13|1.17|1.16|1.15|1.17|1.15|1.12|1.1|1.12|1.1|1.1|1.12|1.12|1.13|1.15|1.17|1.12|1.1|1.1|1.12|1.11|1.13|1.13|1.11|1.09|1.08|1.1|1.12|1.13|1.12|1.09|1.06|1.08|1.06|1.07|1.1|1.12|1.11|1.09|1.08|1.09|1.08|1.1|1.1|1.08|1.12|1.13|1.19|1.15|1.07|1.06|1.13|1.13|1.13|1.13|1.07|1.06|1.06|1|1.04|1.03||1.03|1.02|1.06||1.08|1.02|1.04|1|1|0.98|1|0.99|1.03|1.06|1.08|1.09|1.05|1.02|1.03|1|0.98|0.95|0.92|0.93|0.95|0.95|0.93|0.95|1.01|1.01|1.01|1.01|1.02|0.99|0.98|1.02|1.03|0.99|0.97|0.94|0.93|0.96|||0.98|0.94|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.95|0.96|||0.98|0.96|0.94|0.92|0.98|0.98|0.98|0.99|0.98|1.02|1.01|1.01|0.99|0.96|0.99|0.9|0.89|0.91|0.92|0.9|0.97|1.01|0.98|0.98|1.04|1.06|1.05|1.05|1.04|1.05|1.09|1.1|1.1|1.12|1.16|1.12|1.11|1.14|1.14|1.12|1.12|1.18|1.19|1.13|1.12|1.1|1.09|1.05|1.03|1.11|1.12|1.15|||1.26|1.25|1.25|1.31|1.4|1.44|1.44|1.45|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.37|1.36||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.9|5.82|5.92|5.92|5.95|5.99|5.59|5.46|5.48|5.45|5.45|5.51|5.53|5.54|5.52|5.6|5.67|5.63|5.59|5.68|5.7|5.62|5.62|5.54|5.48|5.39|5.31|5.31|5.29|5.25|5.33|5.45|5.54||5.29|5.23|5.23|5.25|5.19|5.3|5.47|5.59||5.61|5.61|5.52|5.52|5.5|5.5|||5.55|5.63|5.52|5.58|5.52|5.65|5.6|5.6|5.57|5.6|5.6|5.52|5.4|5.38|5.36|5.23|5.17|5.14|5.25|5.2|5.21|5.2|5.23|5.35|5.38|5.43|5.5|5.52|5.53|5.5|5.51|5.66|5.84|5.85|5.8|5.76|5.82|5.86|5.98|5.87|5.8|5.66|5.69|5.62|5.72|5.71|5.75|5.77|5.78|5.87|5.85|5.87|5.95|5.93|5.91|6.06|6.09|6.11|6.09|6.27|6.08|6.13|5.9|5.64|5.45||5.46|5.59|5.59||5.63|5.55|5.6|5.59|5.67|5.44|5.38|5.39|5.39|5.52|5.62|5.68|5.52|5.39|5.42|5.52|5.53|5.49|5.32|5.25|5.23|5.31|5.35|5.37|5.58|5.58|5.62|5.91|5.87|6|5.98|6.05|6.11|6.05|5.84|5.86|5.75|5.57|||5.67|5.38|5.13|5|5.02|4.92|4.97|5.12|5.18|5.09|5.19|5.35|||5.38|5.19|5.22|5|5.12|5.17|5.18|5.26|5.12|5.2|5.15|5.1|4.75|4.54|4.76|4.58|4.98|5.08|5.3|5.26|5.49|5.52|5.58|5.68|5.93|6.05|6|5.95|5.88|5.89|6.07|6.05|6.1|6.19|6.27|6.34|6.32|6.3|6.03|6.53|6.64|6.74|6.74|6.73|6.68|6.61|6.52|6.48|6.29|6.36|6.45|6.48|||6.8|6.88|7.02|7.05|7.25|7.27|7.23|7.18|7.12|7.1|7.05|7.03|7.02|7|6.96|7.22|7.11||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.94|2.94|2.93|2.95|3.05|3.06|3.08|3.04|3.01|3.04|2.98|2.98|2.96|2.93|2.9|2.97|2.88|2.86|2.82|2.84|2.91|2.88|2.86|2.83|2.81|2.77|2.75|2.74|2.69|2.66|2.69|2.69|2.76||2.89|2.86|2.79|2.78|2.88|2.7|2.64|2.63||2.49|2.45|2.4|2.4|2.42|2.43|||2.44|2.45|2.5|2.5|2.5|2.53|2.57|2.59|2.61|2.61|2.62|2.67|2.68|2.68|2.69|2.7|2.69|2.68|2.69|2.72|2.73|2.77|2.78|2.87|2.9|2.93|2.94|2.95|2.97|2.98|3.01|3.07|2.97|2.93|2.93|2.92|2.95|2.91|2.9|2.91|2.94|2.92|2.9|2.91|2.92|2.9|2.9|2.9|2.91|2.94|3.01|3.07|3.05|3.05|3.08|3.09|3.16|3.26|3.26|3.35|3.37|3.41|3.1|2.99|2.92||2.86|2.87|2.87||2.9|2.91|2.92|2.91|2.9|2.92|2.94|2.91|2.91|2.93|3|3|3.21|3.19|3.21|3.21|3.16|3.14|3.08|3.06|3.05|3.02|2.98|3.02|3.1|3.1|3.11|3.08|3.09|3.1|3.14|3.14|3.15|3.09|3.09|3.1|3.07|3.08|||3.14|3.06|2.99|2.96|2.98|2.97|3|3.03|3.01|2.99|3.03|3.03|||3|2.99|2.96|2.92|2.9|2.85|2.94|2.92|2.9|2.89|2.8|2.81|2.73|2.68|2.7|2.65|2.76|2.78|2.82|2.81|2.94|3.01|2.98|2.97|3.06|3.19|3.17|3.18|3.16|3.12|3.17|3.12|3.2|3.25|3.29|3.29|3.28|3.29|3.33|3.28|3.26|3.32|3.32|3.28|3.29|3.26|3.22|3.19|3.12|3.13|3.19|3.3|||3.47|3.48|3.5|3.49|3.58|3.61|3.59|3.66|3.66|3.66|3.61|3.63|3.58|3.61|3.58|3.65|3.64||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.7032|7.8523|7.902|7.9517|8.1008|8.1008|8.2002|8.0511|8.0014|7.7529|7.7529|7.8026|7.8026|7.7032|7.7529|7.8026|7.8026|7.7529|7.8026|7.8026|7.8523|8.0014|7.9517|7.8523|7.8523|7.6535|7.405|7.405|7.405|7.3553|7.405|7.4547|7.405||7.5044|7.4547|7.5044|7.5044|7.6535|7.6038|8.0511|8.0511||7.8523|7.8523|7.8026|7.7032|7.6038|7.5044|||7.3056|7.2559|7.1565|7.0572|7.2062|7.3056|7.3056|7.3553|7.3553|7.3553|7.405|7.3553|7.3553|7.3056|7.3056|7.2062|7.2062|7.3056|7.3056|7.3553|7.3056|7.2559|7.3553|7.5541|7.5541|7.5541|7.5541|7.5044|7.405|7.2559|7.3056|7.2559|7.1565|7.0572|7.0572|7.0572|7.0572|7.0075|7.0572|7.0075|7.0572|7.0572|7.0075|6.9578|6.9578|6.9578|6.9081|7.0075|7.1565|7.2062|7.2559|7.3553|7.2559|7.3056|7.3056|7.2559|7.3553|7.3553|7.5044|7.6038|7.4547|7.3553|7.5044|7.2062|7.0075||6.8584|6.8584|6.9578||7.0075|7.0075|7.0572|7.0572|7.0075|7.0075|7.0075|6.9578|6.9578|7.1069|7.2062|7.2062|7.1565|6.9578|6.9081|6.9578|6.8584|6.9578|6.8087|6.8087|6.8584|6.8584|6.5602|6.7093|7.0075|7.0572|7.2062|7.0572|7.0572|7.0572|7.1069|7.1565|7.2062|7.0075|7.0075|7.1069|7.0572|7.0075|||7.1565|7.1069|7.1069|7.0572|7.1565|7.0572|7.0572|7.1565|7.1565|7.0572|7.2559|7.3056|||7.2062|7.1069|7.1069|6.9578|6.9081|6.759|6.8584|6.9081|6.9081|7.0572|6.9081|6.8584|6.3117|6.2123|6.3614|6.0632|6.5105|6.8087|7.2062|7.2559|7.7529|7.8026|7.5044|7.7032|8.0014|8.1008|7.9517|7.902|7.902|7.902|8.0014|7.902|8.0014|8.1008|8.2002|8.2996|8.3493|8.2996|8.3493|8.2996|8.2499|8.2002|8.1505|8.0511|8.0511|7.9517|7.8523|7.7529|7.7032|7.8026|7.8026|8.0014|||8.2499|8.3493|8.4487|8.4984|8.6475|8.6972|8.7469|8.7469|8.7469|8.7469|8.7469|8.7469|8.6475|8.7966|8.7966|8.9954|8.896||||||
09770|100093|/equities/mmg|MSCI_EEM|3.14|3.08|3.07|3.12|3.19|3.11|3.2|3.19|3.29|3.28|3.15|3.04|2.92|2.89|2.71|2.62|2.6|2.47|2.26|2.17|2.17|2.24|2.1|2.12|1.99|1.97|1.96|1.91|1.84|1.81|1.86|1.9|1.91||1.97|1.97|1.93|1.89|1.9|1.9|1.89|1.91||1.96|2|1.95|1.94|1.93|1.89|||1.9|1.93|1.92|1.92|1.92|2|2.03|2.11|2.05|2.03|2.09|2.06|2.02|2|2.03|2.04|2|2.03|1.98|2.08|2.12|2.03|2.04|1.87|1.85|1.86|1.83|1.9|1.99|2|1.95|1.95|1.91|1.89|1.91|1.86|1.98|2.01|2.09|2.07|2.04|2.06|2.02|2|1.99|1.95|1.96|1.92|1.88|2.03|2.06|2.06|1.96|2.03|2.04|2.19|2.22|2.11|2.02|2|1.87|1.88|1.73|1.72|1.61||1.56|1.51|1.55||1.59|1.59|1.55|1.66|1.66|1.68|1.64|1.6|1.63|1.68|1.68|1.69|1.55|1.43|1.43|1.42|1.37|1.34|1.32|1.31|1.33|1.33|1.25|1.27|1.36|1.46|1.46|1.37|1.37|1.36|1.33|1.35|1.38|1.31|1.26|1.28|1.24|1.23|||1.29|1.25|1.28|1.27|1.23|1.29|1.36|1.38|1.38|1.34|1.38|1.4|||1.35|1.31|1.16|1.1|1.08|1.09|1.09|1.08|1.03|1.09|1.12|1.12|1.05|1.04|1.08|1.02|1.09|1.1|1.19|1.15|1.28|1.39|1.35|1.32|1.55|1.59|1.57|1.61|1.54|1.55|1.61|1.66|1.68|1.69|1.7|1.76|1.77|1.79|1.83|1.84|1.86|1.89|1.83|1.74|1.74|1.79|1.73|1.72|1.7|1.69|1.69|1.71|||1.78|1.8|1.88|1.9|2.04|2.05|2.05|2.04|2.08|2.03|2.06|2.08|2.06|2.14|2.11|2.27|2.33||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17|17.66|18.02|17.66|17.88|17.76|17.72|17.28|17.5|17.68|17.1|16.96|17.84|19.04|19|19|19.1|19|19.14|18.84|18.68|18.6|18.78|20.7|20|18.82|18.92|19.02|18.18|18|18.08|18.78|18.82||18.96|18.9|19.42|19.1|19.2|20|19.92|19.86||20.7|20.3|19.88|19.42|19.12|18.36||||19.02|18.5|18.52|18.44|19.2|19.86|21.1|20.9|20.65|21.4|21.4|20.55|20.35|20.55|20.35|19.98|21.1|20.95|21.25|21.6|21.6|21.55|20.9|20.6|20.3|20.65|21.1|21.45|21.5|22.35|22.75|21.45|21.25|20.95|19.9|22|22.75|23.95|24.6|24.3|23.35|23.55|23.05|22.8|23.15|22.65|22.8|21.65|21.5|20.85|20.1|18.9|18.7|18.54|19.2|19|20|20|20.7|18.5|17.58|16.34|16.6|16.36||16.2|16.16|15.9286||15.9286|15.6071|15.25|14.8571|14.9643|14.8929|15.5357|15.2857|15.8571|16.0714|15.7857|15.6429|15.1429|15.5|15.4643|16.2143|16.9643|16.5357|16.1071|16.25|16.0714|16.9286|16.9643|16.75|17.5|17.75|17.25|17.1786|16.0714|15.4286|15.4643|15.7143|16|15.9286|15.7143|16|16.3571|15.8214|||16.3571|16.0714|16.0714|15.8929|15.7857|15.3571|15.1071|14.9643|15.0357|14.7857|14.7857|14.7857|||14.0714|13.8714|13.7714|13.0714|13.0857|12.8857|12.6714|13.1714|13.2286|13.2857|12.9|12.9286|12.2571|11.2429|10.7143|10.4286|11.2|11.3286|11.3|10.9571|12.6429|13.2571|13.2143|13.9429|13.9714|13.5143|13.5571|13.5|13.2429|13.4286|14.1714|14.0714|14.1571|14.8214|14.0857|13.6857|13.4714|13.1143|13.0143|12.8429|12.8143|12.7429|12.8714|12.9286|12.9143|12.8|12.5|12.6571|12.6429|13.4|13.2429|13.0571|||13|12.8714|13.1|13.2857|13.2857|13.2143|13.2857|13.2|12.9571|13.1714|13.1857|13.4286|13.8714|13.7571|13.9714|13.1|12.9143||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.84|11.8|11.98|12.18|12.24|12.42|12.5|12.6|12.92|12.58|12.4|12.42||12.48|12.54|12.84|12.8|12.44|12.26|12.5|12.66|13.12|12.82|12.6|12.54|12.28|12|11.9|11.92|11.78|11.4|11.34|11.74||11.98|11.98|11.88|11.98|12.04|12.06|11.9|11.9||12.16|12.02|12.24|12.2|12.34|12.14|||12|12.02|11.88|11.74|12.2|12.2|12.4|12.5|12.6|12.62|12.8|12.56|12.62|12.54|12.84|12.7|12.98|13.12|13.16|13.56|13.44|13.92|14.28|14.66|14.5|14.76|14.72|14.5|14.14|14.02|14.18|14.12|13.72|13.46|13.4|13.4|13.38|13.46|13.54|13.54|13.36|13.22|13.34|13.34|13.34|13.4|13.24|12.92|13.32|13.58|13.62|13.88|13.74|13.64|13.64|13.88|14.3|14.44|14.3|14.62|14.66|14.46|14.9|14.6|13.86||13.58|13.54|13.24||13.58|13.28|13.7|13.72|13.12|13.02|12.9|12.64|12.34|12.92|12.92|13.02|12.7|12.38|12.34|12.42|12.36|11.8|11.34|11.36|11.46|11.72|11.24|11.5|11.84|11.78|11.78|11.78|11.76|11.74|11.48|11.64|11.88|11.78|11.38|11.3|11.12|11.16|||12.04|11.9|11.8|11.64|11.8|11.54|11.88|12.32|12.6|12.22|12.5|12.7|||12.46|12.18|12.16|11.56|11.56|11.36|11.44|11.78|11.04|11.32|10.56|10.6|9.78|9.29|9.7|8.89|10.02|10.62|11.36|11.68|12.44|13.18|13|13.24|13.94|14.1|13.5|13.48|13.22|13.06|13.26|12.52|12.62|12.64|12.78|12.88|13.22|13.1|13.4|13.2|12.84|12.84|12.56|12.2|12.4|12.3|12.14|12.2|11.42|11.76|11.74|12.26|||12.74|12.8|12.68|12.8|13.34|13.48|13|12.72|12.64|12.6|12.56|12.52|12.46|12.7|12.62|13.12|13.08||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.6|12.64|12.76|12.7|12.9|12.92|12.92|12.7|12.7|12.76|12.7|12.78||13.2|13.28|13.18|13.1|13.06|13|12.9|13.02|12.96|12.84|12.56|12.44|12.34|12.12|12.18|12|12|12.02|12.28|12.52||12.86|13.06|13.14|13.14|13.22|13.16|13|13||12.9|12.48|12.4|12.22|12.1|12.12|||12.08|12.1|12.04|12.14|12.26|12.46|12.6|12.58|12.24|12.28|12.42|12.56|12.64|12.46|12.4|12.3|12.14|12.28|12|12.2|12.22|12.42|12.42|12.52|12.56|12.92|13.08|13.22|13|12.94|12.9|13.14|13.14|13.02|13.04|12.9|13.08|13.06|13.08|13.28|13.1|12.78|12.62|12.64|12.56|12.52|12.42|12.4|12.5|12.72|12.8|12.82|12.74|12.7|12.82|13.14|13.08|13.32|13.22|13.48|13.4|13.5|12.92|12.66|12.5||12.18|12|12.34||12.48|12.72|12.84|12.82|13|12.82|12.84|12.8|12.7|12.9|13.02|13.26|13.22|13|12.94|12.92|12.86|12.84|12.8|12.66|12.84|12.9|12.84|13.04|13.82|13.66|13.82|15|14.98|14.88|15.1|15.08|15.1|15|14.7|14.76|14.7|14.4|||14.66|14.3|14.26|14.18|14.26|13.9|14.04|14.32|14.46|14.14|14.3|14.16|||14.3|14.06|14.04|13.76|13.78|13.82|13.8|14|13.8|13.98|13.78|13.82|13.3|12.76|11.84|11.6|12.36|12.7|13|13.2|13.92|14.4|14.34|14.36|15.06|15.38|15.26|15.3|14.9|14.9|15|14.9|15.18|15.32|15.56|15.7|15.6|15.68|15.62|16.18|16.32|16.3|16.06|15.8|15.82|16.4|16|15.8|15.48|15.52|15.64|16.22|||16.7|16.86|18.1|17.8|17.96|17.98|17.46|17.4|17.44|17.38|17.48|17.54|17.32|17.3|17.12|17.2|17.08||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.54|6.53|6.39|6.12|6.31|6.04|6.06|5.82|5.81|5.92|5.91|5.95|6.04|5.94|6.16|6.13|6.01|6.01|5.85|5.64|5.92|5.96|5.52|4.99|4.93|5|4.93|4.73|4.62|4.69|4.81|4.84|4.97||5.02|4.92|4.88|4.77|4.75|4.75|4.75|4.72||4.72|4.65|4.57|4.63|4.6|4.5|||4.52|4.5|4.48|4.38|4.44|4.48|4.53|4.72|4.81|4.74|4.88|4.85|4.96|4.73|4.93|4.97|5.12|5.13|5.14|5.25|5.24|5.29|5.35|5.3|5.09|5.32|5.33|5.3|5.3|5.29|5.36|5.41|5.5|5.42|5.35|5.39|5.37|5.18|5.22|5.18|5.18|5.11|5.1|5.06|5.12|5.05|5.08|5.15|5.27|5.3|5.28|5.34|5.26|5.2|5.1|5.02|5.13|5.24|5.21|5.37|5.41|5.37|5.16|5.04|4.86||4.83|4.81|4.85||5.08|5.03|5.12|5.13|5.06|5.01|5.16|5.13|5.26|5.48|5.51|5.59|5.65|5.13|5|5.02|4.97|4.87|4.81|4.82|4.84|4.81|4.7|4.69|4.99|5.02|4.93|4.77|4.85|4.93|5.03|5.09|5.15|5.12|5.12|5.1|5.03|5.01|||5.17|5.1|5.11|5.11|5.13|5.06|5.05|5.23|5.39|5.34|5.17|5.08|||5.1|4.84|4.72|4.33|4.5|4.54|4.73|4.89|4.91|4.99|4.96|4.97|4.72|4.77|4.75|4.62|4.95|5|5.31|5.54|5.99|6.11|6.05|6.09|6.28|6.38|6.21|6.32|6.08|6.05|6.32|6.33|6.37|6.4|6.52|6.61|6.73|6.77|6.75|6.72|6.72|6.81|6.61|6.55|6.69|6.61|6.55|6.39|6.13|6.22|6.23|6.13|||6.33|6.27|6.6|6.54|6.74|6.84|6.8|6.86|6.92|6.92|6.97|7.11|7.19|7.33|7.3|7.36|7.41||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|38.8|39.01|39.22|41.6|42.98|44.96|49.53|53.8|53.9|52.64||44.73|46.53|44.85|34.3|32.32|31.29|33.11|33.1|32.16|31.25|29.15|27.91|31.08|35.01|35|31.65|30.51|31.91|31.82|33.1|30.48|31.5|31.3401|31.17|33.6403|33.07|33.96|34.5|34.45|31.6|31.82|31.01|30.82|27.31|26.53|26.73|26.14|25.85|24.7|25.8|26.32|26.22|25.01|23.36|23.32|24.22|25.81|26.25|27.6|26.26|26.355|25.83|24.03|22.47|22.09|21.63|21.48||22.3|23.5001|23.7|23.51|22.7|24.7|25.6|26.945|26.2|29.72|27|26.33|27.79|26.8|25.6|24.63|26.03|25.94|24.7|23.55|24.11|26.9|26.18|26|23.5|22.66|22.6|23|21.89|21.5201|21.81|25.3|25.99|27.06|25.57|26.2331|26.39|27.1|25.02|27.52|30.6|30.4|26.9|25.63|26.68||23.7|21.57|21.68|21|22.3|20.3|20.2|20.6|20.01|20.95|19.43|16.91|15.11|14.64|14.7|14.68|14.8|15.87|16.25|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|295.4|298||294.4|294|290.2|295|282||281.6|285|295|295.2|301|301|300|300.4|305.2|300.4|300||309.2|304|298|296.8|296|296|295||291|290|290|293|294|289.2|281.2|285|286|285|285.4|281.8|281.2|279.6|273.8|272.6|270|269.2|271.2|274.2|271.4|271|271|275.4|274|273|273|273.2|270.2|273.2|270|269.2|269.8|268|268|266.4|265.4|265|260.6|260|259.4|261|261|260.6||267.4|267|270|260|267.2||266.2|271|271.2|271|271.2|270.6|266.6|264|264.2|263|259.2|258|256.4|255.2||262.2|260.4|256|254|258.2|258.2|261|260.2|260.2|260.2|258|260|268.2|274|270.4|270.2|279|278.6|275|275|268|267.2|267|265.6|265.2|266|265.6|270.6|270|265|276.6|277.4|277|280||286.2|287|285.2|285|286.2|285.4|285|285.2|276.8|270.4|271.8|270.4|267||271.2|266|266.2|270|266.2|265.4|265.2|259.2|255.4|252.2|252|252.2|253.2|255|252.8||254.4|255.2|252.2|251.2|255|258.4|252.2|257.6|261.8|262|260|268.4|260.8|258|||253|251|240|227|222.2|220.4|213|210|218.2|212.6|210.2|206|199|196.1|189.7||231|225.974|205.627|224.996|248.474|245.539|252.387|258.452|259.234|251.995|251.8|251.408|250.822|251.017|249.648||254.734|264.126|269.408|261.778|260.213|258.256|256.3|256.3|258.061|270.973|272.93|276.647|269.017|262.365|254.148|250.43|250.43|269.995|269.017|275.865|284.669|283.69|278.995|269.995|273.125|274.299|284.669|283.69|280.756|295.429|294.451|294.451|293.864|293.864|298.364|304.038|303.647|294.451||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|40|39.6|40.73|40.5504|40.28|40.98|39.05|38.3542|39.05|37.26||34.5152|35.1101|35.5355|34.37|33.9225|32.05|37.22|36.23|37.29|36.66|32.9412|34.04|35.61|36.45|35.07|31.8649|30|29.06|28.5|29.51|29.37|30.65|30.43|29.71|30.28|30.21|30.3|30.43|29.5228|29.1|30.26|31|31.065|30.2|29.72|30.47|29.9|29.85|28.55|28.77|29.03|28.7601|28.57|27.6|28.58|32.13|32.17|35.02|37.6|36.23|36.69|35.71|33.55|31.05|31.0601|31|31.35||31.585|31.67|34.4|34.39|34.34|34.33|33.95|34.46|33.11|33.05|34.2|33.58|32.01|31|32.45|32.03|32.6|31.8|31.92|32.2|32.74|37.65|37.3|37.68|36.6|34.95|34.16|35.0001|32.39|30.85|30.1|30.48|31.9|34.99|33.11|31.44|30.1|30.38|30.9|32.7|36.5|37.8807|37|34.35|34||31.51|30.751|28.0137|25.93|26.2|27.49|26.57|27.29|25.19|23.09|22.65|21.66|21|20|20|19.9|20.23|19.8|19.81|20.12|20.6|21.46|21.26|20.8|18.25|18.5|18|17.81||17.01|18.48|18.75|22.43|22.34|22.01|21.8|22|24.36|24|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.76|7.06|7.24|7.29|7.39|7.38|7.36|7.52|7.44|7.27|7.23|7.23|7.34|7.48|7.32|7.02|7.13|7.35|7.39|7.34|7.38|7.42|7.25|7.28|7.26|7.4|7.29|7.17|7.14|7.01|7.27|7.41|7.5||7.62|7.68|8|7.62|7.82|7.94|8.02|8.03||8.41|8.47|8.64|8.56|8.64|8.53|||8.54|8.33|8.29|8.22|8.47|8.5|8.4|8.7|8.61|8.61|8.53|8.48|8.38|8.28|8.3|8.3|8.48|8.41|8.82|9.14|9.05|9.09|9.03|9.1|9.06|9.15|9.07|9.12|9.31|9.17|9.45|9.46|9.13|9.19|9.05|8.82|8.97|8.84|9.08|9.41|9.7|9.42|9.27|9.41|9.5|9.6|9.61|9.35|9.84|10.6|10.7|11.68|11.24|11.42|11.52|12.52|12.8|12.96|12.5|12.04|11.5|11.32|11.12|10.18|9.86||9.79|9.76|9.8||9.64|9.71|9.84|9.9|9.76|10.48|9.91|9.57|9.06|9.48|9.92|9.98|9.93|9.85|9.83|9.8|9.58|9.31|8.72|8.5|8.87|9.05|8.85|9.03|9.57|9.76|9.7|9.83|8.75|8.61|8.81|8.76|8.66|8.41|8.2|7.71|7.56|7.58|||7.91|7.85|8.04|8.08|8.25|8.18|8.31|8.75|8.67|8.32|8.18|8.44|||8.58|8.35|8.3|7.88|7.85|7.75|8|8.01|8.1|8.27|8.55|7.05|6.8|6.78|6.9|6.66|6.81|7.03|7.18|7.3|7.94|8.34|8.24|8.22|8.72|8.57|8.35|8.52|7.63|7.84|8|9.83|9.8|9.98|10.18|10.44|10.54|10.7|10.76|10.6|10.5|10.66|10.82|10.56|10.62|10.6|10.52|10.24|9.91|9.92|10|10.42|||10.76|10.58|10.96|10.94|11|10.86|10.94|10.92|11.12|11.18|11.24|11.46|10.08|9.9|9.75|10.06|10.02||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.39|8.37|8.51|8.64|8.79|8.66|8.81|8.7|8.67|8.81|8.78|8.89|8.92|8.99|9.08|9.23|9.09|8.94|8.87|8.72|8.78|8.7|8.4|8.36|8.32|8.23|8.08|7.88|7.73|7.62|7.79|7.76|7.76||7.81|7.76|7.75|7.76|7.83|7.85|7.8|7.81||7.88|7.82|7.74|7.72|7.8|7.83|||7.68|7.68|7.57|7.57|7.59|7.66|7.87|7.95|8.02|8.01|8.02|8.3|8.05|7.9|7.83|7.85|7.57|7.46|7.33|7.43|7.58|7.62|7.76|8|7.97|8.12|8.17|8.29|8.27|8.32|8.34|8.31|8.47|8.44|8.1|7.82|8.22|8.2|8.16|8.18|8.14|8.15|8.24|8.28|8.43|8.38|8.57|8.61|8.64|8.64|8.78|8.72|8.54|8.6|8.8|9.08|9.09|9.18|9.06|9.21|9.2|9.29|9.18|9.04|8.91||8.88|8.86|9.29||9.25|9.23|9.25|9.23|9.19|9.26|9.18|9.23|9.14|9.27|9.42|9.14|8.95|9.02|9.02|9.1|9|8.97|8.95|8.9|8.97|8.9|8.94|9.01|9.25|9.2|9.41|9.2|9.1|9.21|9.25|9.26|9.44|9.35|9.36|9.25|9.34|8.93|||9.18|8.94|8.64|8.58|8.56|8.2|8.34|8.6|8.44|8.32|8.36|8.46|||8.3|8.1|8.1|7.62|7.83|7.77|7.97|8.31|8.13|8.28|8.15|8.13|7.66|7.45|7.33|7|7.51|8.01|8.4|8.41|8.93|8.92|8.88|8.86|9.06|9.17|8.95|8.91|9.01|9.01|9.32|9.21|9.28|9.44|9.71|9.72|9.72|9.82|9.61|10.18|10.44|10.44|10.32|10.26|10.14|10.36|10.14|10|9.66|9.64|9.76|9.95|||10.32|10.44|10.54|10.62|10.82|10.78|10.84|10.84|10.86|10.7|10.68|10.58|10.58|10.54|10.68|10.78|10.7||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.3|10.58|10.68|10.76|11.04|11.1|11.24|11.14|11.04|11.22|11.18|11.04||10.92|11.1|11.16|11.14|11.08|11|11.06|11.26|11.34|11.2|11|10.86|10.84|10.58|10.4|10.18|10.18|10.42|10.58|10.74||10.9|10.86|10.94|11.04|11.16|11.16|11.08|10.46||10.74|10.6|10.44|10.32|10.36|10.24|||10.26|10.34|10|10.02|10.2|10.44|10.8|11.06|11.14|11.26|11.16|11.3|11.32|11.12|11.36|11.3|11.44|11.46|11.56|11.76|11.8|11.84|11.88|11.72|12.06|12.2|12.3|12.34|12.42|12.24|12.54|12.58|12.3|12.1|12.14|11.98|12.22|12.2|12.1|12.3|12.44|12.46|12.28|12.2|12.48|12.48|12.32|12.36|12.68|12.96|13.38|13.72|13.56|13.4|13.32|14.2|14.34|14.34|14.3|14.78|14.14|13.98|13.2|12.4|11.36||11|11.08|11.44||11.38|11.36|11.24|11.14|11.16|11.2|11.04|10.88|10.9|11.22|11.5|11.3|11.22|11.08|11|11.06|11.38|10.82|10.68|10.78|10.72|10.86|10.54|10.64|10.92|11.06|11.18|11.04|11.06|11.14|11.52|11.42|11.62|11.78|11.44|11.44|11.4|11.18|||11.38|11.22|10.98|10.88|11.06|11.7|11.54|11.68|11.6|11.46|11.68|11.38|||11.2|11.1|10.84|10.34|10.5|11.06|11.04|11.24|11.04|11.28|10.42|10.46|10.12|10|9.61|9.44|10.74|11.12|11.56|11.38|12.1|12.62|12.24|12.14|12.72|13|12.74|12.9|12.84|12.6|13.22|13.16|13.12|13.48|13.84|14.1|14.06|13.76|13.82|13.66|13.28|13.36|13.42|13.14|13.16|13.1|12.88|12.44|11.5|11.84|11.76|12.12|||13.02|13.2|13.42|13.5|14.12|13.9|13.82|13.68|13.72|13.74|13.6|13.56|13.44|13.82|13.8|14.22|14.42||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||11.7|11.2||11.2|10.9|10.8|10.7|10.7|11.1|11.1|11|11|10.5|10.2|10.1|9.9|9.95|10.1|9.9|9.65|9.75|9.5|9.15|8.75|8.7|8.65|8.65|8.5|8.5|8.45|8.5|8.45|8.5||8.5|8.5|8.4|8.35|8.65|8.6|8.65||8.85|8.8|8.8|8.7|8.7|8.7|8.7|8.8|8.75|8.9|8.9|8.85|8.8|8.9|9|9.25|9.2|9.1|9.05|9.35|9.35|9.4|9.4|9.4|9.45|||9.5|9.5|9.5|9.55|9.65|9.55|9.5|9.5|9.5|9.6|9.65|9.7|9.8|9.75|9.85|9.75||9.5|9.65|9.8|9.8|9.8|9.85|9.7|9.8|9.9|9.95|||10|10.2|10.2|10.3|10.2|10.3|10.3|10.3|10.1|10.2|10.3|10.4|10.2|10.3||10.3|10.3|10.1|10.2|9.95|10.2|10.1|10.3|10.3|10.1|10.8|10.7|10.8|10.8|10.5|10.9|11.4|11.8|11.7|11.7|11.7|11.2||10.5|10.4|10.2|10.2|9.9|9.65|9.55|9.6|9.8|9.75|9.4|9.95|9.95|9.9|10.3|10.3|10.3|10.2|10.2||10.6|||10.4|10.3|10.1|10.4|10.5|10.6|10.6|10.8|10.8|10.6|10.5|10.9|10.8|10.6|10.6|11.1|11|11.5||11.2|11|11.2|11.1|10.7|11.1|10.2|10.3|10.1|10|10.1|9.75|9.9|9.85|9.95|8.8|10.4|11.9|12.1|11.8|13.8|14.2|13.8|13.8|13.7|13.9|14.2|14|15.2|15.2|15.7|15.8|15.9|16|16|16|16.1|16.1|16.1||16|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.4|16.4|16.3|16|16|16.2|16.2|16.1|16|16.2|16.1|16|16|16|16.4|16.6|16.4||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|54.56|56.44|58.08|57.8|56.36|57.48|59.72|63.2|62.24|57.48||55.72|55.6|52.04|58.44|59.52|59.22|60.04|74|73|67.84|64.36|60.4|66.04|54.8|51.72|48.8|47.4|53.28|46.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.4|14.04|13.62|13.72|13.66|13.48|13.46|13.36|13.52|13.16|13.02|13.22|13.68|13.62|13.96|13.54|13.42|13.34|13.7|12.96|12.9|12.58|13.38|14.12|14.38|14.22|13.56|13.1|13.34|13.02|12.9|12.76|12.68||13.02|12.94|12.98|12.54|12.98|13.92|14.04|15.16||15.8|15.3|14.7|14.9|14.86|14.56|||14.62|14.5|14.26|14.24|14.86|15.36|15.3|15.2|15.8|15.92|16.1|15.9|15.5|14.56|14.54|15.34|15.3|16.52|15.7|16.22|15.68|15.94|15.7|15.94|14.84|14.1|13.86|14.64|14.34|14.44|14.74|14.64|14.62|14.6|14.6|14|14.66|14.82|14.82|15.16|15.4|15.22|14.78|14.72|14.5|14.1|14.06|13.66|13.82|14.82|14.66|14.06|13.76|13.52|13.48|14.1|13.92|14.36|13.52|13.28|12.62|11.6|11.72|12.14|11.98||11.74|11.84|12.18||12.24|12.52|12.18|12|11.34|11.28|11.02|10.82|10.9|11.2|11.52|11.06|11.32|11.74|11.96|12.62|12.56|12.08|10.8|10.62|10.86|11.44|10.9|10.9|11.42|11.86|11.96|12.2|12.38|12.12|11.92|11.64|11.5|11.36|10.82|10.56|10.66|10.44|||10.14|9.93|9.85|9.84|9.89|9.75|9.87|9.91|9.76|9.43|9.54|9.62|||9.59|9.58|9.53|9.24|9.39|9.25|9.15|8.99|8.47|8.49|8.42|8.3|6.95|6.44|6.42|5.9|6.21|6.31|6.64|6.98|7.4|7.62|7.21|7.71|8.17|7.87|7.75|7.9|7.81|7.63|7.94|7.8|7.84|8.04|8.2|8.06|8.16|7.71|7.73|7.61|7.35|7.32|7.33|6.85|6.78|6.65|6.62|6.5|6.01|6.06|5.95|6.48|||6.55|6.36|6.52|6.48|6.74|6.76|6.7|6.58|6.4|6.4|6.2|5.86|5.54|5.43|5.32|5.2|5.16||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|21.69|21.35|21.59|21.49|21.52|21.15|21.13|20.62|19.76|20.61|21.2|20.87|19.77|20.62|20.27|20.34|20.32|20.3||19.8|19.61|19.89|19.04|18.9|19.41|18.93|18.69|18.95||19.36|19.78|20.26|19.86|20.89|20.9|21|21.24|21.37|21.47|21|20.96|20.68|21.01|21.12|21.15|20.91|20.76|19.99|20.75|19.84|19.65|19.88|20.08|19.53|19.01|18.93|18.65|18.4|17.37|18.39|18.37||18.01|18.5|18|18.04|17.55|17.32|16.66|16.17|16.41|16.4|16.4|16.18|16.81|16.67|16.55|16.54|16.61|16.94|17.26|17.75|17.8|17.63|17.69|17.19|17.2|16.86|16.52|16.74|16.57|16.36|16.08|16.19|15.75|16.07|16.51|16.65|16.74|16.55|16.37|16.69|16.44|16.23|16.16|16.14|16.42|15.53|15.16|16.01|15.62|15|14.57|14.43|14.42|14.45|14.25|14.38|14.51|14.37|14.51|14.5|14.51|14.51|14.31|14.27|14.24|14.2|14.09|14.06|14.2|14.18|14|14.22|14|13.85|14.1|14|13.85|13.68|14.33|14.3|14.29|14.18|14.26|14.55|14.43|14.6|14.65|14.76|14.88|15.07|15.8|15.25|15.22|15.24|15.19|14.85|14.64||15.3|16.01|15.66|15.35|14.64|13.85|14.18|14.52|14.63|15.15|14.91|15.61|15.42|14.82|||13.9|13.8|13.75|12.89|13.76|13.65|13.85|13.39|13.01|13.79|12.3|12.25|11.64|12.07|13.01|13.55|13.3||13.45|12.8|13.71|13.6|12.94|13.75|14.4|14.81|14.75|14.6|13.1|14.7|14.81|14.87|14.61|15.37|14.51|14.86|15.1|15.45|15.62|14.81|14.46|13.92|13.7|13.57|13.52|13.6|14||13.65|13.51|13.34|13.32|13.3|13.65|13.64|13.95|14.01|13.99|13.82|13.83|13.6|13.55|13.75|13.6|13.52|13.75|13.75|14|13.9|13.83||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.86|0.86|0.85|0.85|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.94|0.95|0.93|0.91|0.9|0.86|0.84|0.92|0.98|1||1.03|1.03|1.03|1.01|1.01|1|1|1.02||1.06|1.06|1.06|1.05|1.02|1.01|||1|0.99|0.97|0.97|0.99|1.01|1.02|1.03|1.04|1.05|1.02|1.02|1.01|0.99|1|0.96|1|1.02|1.06|1.11|1.1|1.06|1.11|1.13|1.13|1.15|1.18|1.22|1.21|1.18|1.19|1.17|1.16|1.14|1.13|1.12|1.13|1.12|1.13|1.18|1.21|1.19|1.1|1.12|1.12|1.11|1.11|1.1|1.09|1.14|1.15|1.14|1.13|1.14|1.13|1.14|1.19|1.23|1.23|1.28|1.25|1.22|1.16|1.23|1.27||1.27|1.35|1.47||1.32|1.35|1.35|1.33|1.33|1.31|1.34|1.31|1.26|1.29|1.26|1.39|1.31|1.28|1.21|1.19|0.99|0.97|0.93|0.89|0.89|0.9|0.89|0.89|0.93|0.9|0.89|0.84|0.84|0.87|0.88|0.88|0.88|0.89|0.89|0.89|0.87|0.88|||0.89|0.91|0.9|0.88|0.92|0.83|0.83|0.82|0.73|0.72|0.72|0.72|||0.7|0.69|0.68|0.66|0.68|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.67|0.66|0.68|0.66|0.71|0.7|0.7|0.67|0.72|0.78|0.78|0.79|0.84|0.84|0.83|0.83|0.8|0.79|0.78|0.78|0.77|0.78|0.91|0.91|0.91|0.91|0.92|0.84|0.8|0.79|0.78|0.77|0.78|0.79|0.72|0.7|0.69|0.71|0.71|0.73|||0.77|0.77|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.72||||||
09786|942849|/equities/carabao-group|MSCI_EEM||118|117.5||118.5|118|117|118.5|119.5|119.5|117|116|118|120.5|122|118|116.5|116.5|118.5|117|115|112.5|115.5|122|118|116|112|111|109|108.5|110.5|112.5|109|110.5||113|113.5|111|108.5|115|120|121||120.5|120.5|123|120.5|121.5|119.5|116.5|116.5|116|120|119.5|117|116|115|110|110|112.5|111.5|110|108.5|107|113|116.5|119.5|121|||123|120|119.5|120|120.5|122.5|120|121.5|119.5|119|117|119|120.5|122|126.5|124||128.5|130|123.5|124.5|124.5|124|122|119.5|120.5|118.5|||116|116|117|116.5|115.5|113|112|112.5|109.5|112.5|112|109.5|109.5|105.5||103.5|102.5|103|99.5|97.25|96.5|94|95.25|97|96|95.5|94.5|91|91.5|93.5|88.5|90.5|91.5|92|96.5|96.25|96||97.75|96.75|95.75|96|95|99.5|98.5|95.25|95.75|96|95.75|94|86.5|85.5|85.75|84.25|81|77|76||77.5|||78.25|79.5|78|77.5|76.75|76.5|76.5|76|74.25|72|69.5|70.75|72.5|69.5|69.25|69|69|66.25||63.75|61.5|61.25|61.75|58.5|60|57.25|57.25|54.5|58.5|61.75|49.25|52.25|53.75|52|46.25|58|70.75|71.75|69.5|74|74|72|70.75|68.75|69.5|72|71.75|67.75|75.25|82|87|88|89.75|89.75|90.5|89|86.25|85.5||86.5|87.75|88.25|87.75|87|88.75|88.75|87|86.5|87.25|90.75|88.5|88.25|86.75|85.75|84.75|84|83.25|81.75|80.5|81|81|80|81.5|80.5|82.5|82.75||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|41.81|42.11|38.79|38.9|38.54|37.89|35.7|36.66|36.5|38.61||35.95|35.635|35.9384|35.68|33.6|35.01|35.01|40|38.2|38.57|38.33|38.56|39.5|42.62|42.11|39.5|37.642|36.88|37.96|40.89|40.51|41.88|40.85|40.7|41.13|40.9|42.33|40.896|41.9196|42.9|43.7|44.51|45.225|40.8|40.31|40.5|41.28|43.3117|41.01|41.1|42.5|45.1|44.95|46.1|45|46.02|46.5|46.1|47.61|47.3067|48.1|47.458|48.7|47.591|49.0601|49.49|48.01||45.3901|50.39|51.36|48.77|47|45.8001|45.13|44.32|43.89|45.1|44.8823|42.95|42.08|39|39|37.86|37.6|39.54|38.06|36.84|36.65|39.07|40.65|40.36|40.58|40.75|40.25|36.28|35.75|38.16|42.94|44.51|45.68|45.5|47.99|45.65|45.67|46.7852|45.8|44|50|50.56|53.74|56.2|57||48.55|43|42.25|45.26|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5|4.74||4.76|4.68|4.66|4.7|4.64|4.58|4.38|4.3|4.32|4.34|4.06|4.04|3.96|4.02|4.04|3.96|3.98|4.08|3.82|3.28|3.2|3.12|3.04|3.06|2.92|2.88|2.86|2.88|2.88|2.96||2.92|3|3.08|3.04|3.04|3.26|3.3||3.26|3.34|3.42|3.34|3.34|3.34|3.34|3.48|3.5|3.66|3.72|3.72|3.72|3.8|3.84|3.9|3.92|3.9|3.92|3.88|3.88|3.9|3.9|3.88|3.92|||3.92|3.88|3.9|3.88|3.92|3.96|3.9|3.84|3.74|3.7|3.74|3.62|3.88|3.86|3.88|3.94||3.92|3.88|3.88|3.94|3.94|3.86|3.84|3.82|3.82|3.92|||3.96|4|4|4.08|4|3.98|3.94|3.98|3.92|3.9|3.94|3.96|4.04|4.1||4.22|4|3.82|3.82|3.7|3.8|3.72|4.04|4.18|4.18|4.52|4.54|4.56|4.54|4.5|4.66|4.84|4.8|4.78|4.82|4.7|4.68||4.64|4.64|4.72|4.78|4.72|4.74|4.42|4.32|4.4|4.52|4.72|4.68|4.74|4.92|5.1|5.1|5|5|4.94||5.2|||5.35|5.15|4.9|4.86|4.82|4.9|4.82|4.88|4.82|4.68|4.58|4.58|4.74|4.66|4.5|4.24|4.12|3.84||3.48|3.3|3.2|3.14|3.04|3.16|3.04|2.98|2.9|3.02|3.16|3.04|3.28|3.2|3.22|2.7|3.48|4.6|4.72|4.54|5.05|5.2|5|5.1|4.78|4.64|4.64|4.62|5|5.15|5.55|5.55|5.55|5.6|5.65|5.7|5.7|5.65|5.55||5.45|5.5|5.45|5.3|5.3|5.35|5.35|5.5|5.5|5.5|5.9|5.85|5.75|5.8|5.85|5.95|6|5.7|5.65|5.7|5.65|5.55|5.45|5.55|5.5|5.6|5.65||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.014|1.003|1.002|0.999|1.033|1.029|1.046|1.016|1.019|1.052|1.047|1.025|1.007|1.014|1.058|1.038|1.027|1.018|1.068|1.063|1.046|0.975|0.899|0.889|0.842|0.842|0.836|0.805|0.802|0.795||0.811|0.794|0.798|0.841|0.859|0.899|0.892|0.861|0.831|0.825|0.833|0.834|0.831|0.817|0.808|0.813|0.823|0.838|0.833|0.827|0.819|0.802|0.803|0.817|0.778|0.77|0.761|0.755|0.778|0.776|0.783|0.783|0.786|0.791|0.786|0.78|0.781|0.781|0.778|0.781|0.781|0.767|0.769|0.781|0.784|0.764|0.758|0.776|0.784|0.78|0.778|0.756|0.748|0.753|0.773|0.776|0.755|0.73|0.695|0.72|0.723|0.72|||0.748|0.753|0.787|0.819|0.823|0.83|0.828|0.825|0.828|0.831|0.833||0.827|0.823|0.806|0.834|0.838|0.842|0.845|0.836|0.853|0.85|0.866|0.838|0.834|0.828|0.836|0.85|0.842|0.808|0.798|0.798|0.803|0.794|0.791|0.791|0.798|0.795|0.802|0.797|0.797|0.797|0.789|0.781|0.772|0.766|0.761|||0.75|0.755|0.755||0.748|0.744|0.755|0.767|0.759|0.758|0.761|0.761|0.762|0.764|0.759||0.767|0.773|0.776|0.769|0.745||0.75|0.758|0.772|0.767|0.748|0.75|0.786|0.773|0.775|0.748|0.731|0.737|0.722|0.714|0.714|0.72|0.731|0.72|0.731|0.733|0.737|0.725|0.704|0.753|0.748|0.773|0.72|0.776|0.8|0.808|0.85|0.877|0.88|0.917|0.958|0.949|0.921|0.9|0.869|0.952|0.964|0.971|0.971|0.993|1.008|1.065|1.058|1.08|1.093|1.08|1.124|1.13|1.124|1.165|1.171|1.176|1.158|1.126|1.127|1.108|1.124|1.126|1.132|1.127|1.121|1.124|1.107|1.113|1.086|1.082|1.055|1.049|1.054|1.038|0.994|0.949|0.961|0.957|0.98|1.007||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|693000|695000|693000|693000|693000|693000|693000|694000|692000|700000|698000|700000|704000|703000|702000|702000|706000|705000|703000|705000|705000|700000|700000|700000|699000|695000|697000|696000|694000|691000|695000|699000|705000|708000|709000|706000|703000|702000|709000|708000|719000|730000|741000|747000||728000|721000|721000|700000||||701000|699000|697000|696000|701000|703000|711000|714000|715000|723000|721000|716000|710000|708000|704000|708000|703000|701000|709000|707000|705000|701000|711000|721000|720000|731000|735000|732000|728000|729000|729000|782000|776000|766000|740000|731000|710000|708000|709000|710000|709000|709000|714000|707000|702000|700000|698000|698000|697000|711000|707000|701000|704000|701000|703000|699000|698000|699000|712000|712000|711000|723000|725000|720000|705000|693000|690000|699000|698000|707000|707000|707000|715000|708000|705000|703000|695000|709000|740000|742000|730000|725000|720000|710000|707000|706000|705000|705000|709000|704000|702000|699000|710000|716000|712000|703000|699000|704000|707000|703000|697000|705000|696000|692000|689000|690000|690000|726000||726000|738000|736000|761000|722000|686000|669000|678000|652000|645000||650000|650000|659000|658000|665000|669000|646000|636000|609000|617000|632000|620000|632000|639000|636000|636000|630000|660000|659000|682000|665000|693000|691000|734000|768000|763000|776000|786000|798000|782000|772000|734000|733000|767000|770000|780000|770000|820000|843000|840000|840000|838000|840000|830000|821000|815000|810000|805000|800000|771000|757000|747000|760000|757000|747000|733000|||797000|800000|800000|839000|833000|825000|826000|820000|793000|778000|777000|770000|764000|758000|758000|757000||||||
09791|50038|/equities/sany-intl|MSCI_EEM|4.56|4.51|4.5|4.39|4.25|4.36|4.42|4.37|4.45|4.44|4.43|4.5|4.56|4.33|4.21|4.17|4.15|4.11|4.13|4.18|4.18|4.27|4.21|4.25|4.34|4.33|4.25|4.19|4.26|4.22|4.27|4.26|4.24||4.44|4.61|4.56|4.5|4.42|4.59|4.67|4.77||4.72|4.66|4.55|4.52|4.45|4.38|||4.35|4.26|4.23|4.22|4.17|4.24|4.23|4.36|4.52|4.48|4.56|4.49|4.55|4.36|4.33|4.17|4.25|4.36|4.15|4.3|4.3|4.17|4.08|3.88|3.86|3.83|3.83|3.86|3.79|3.75|3.77|3.85|3.98|3.95|3.96|3.89|3.74|3.74|3.84|3.89|3.91|4.02|4.02|4|4.11|4.01|3.99|3.91|3.84|3.98|4.03|4.12|3.97|3.78|3.72|3.7|3.65|3.64|3.61|3.85|3.9|3.88|3.93|3.78|3.7||3.5|3.46|3.39||3.54|3.51|3.55|3.63|3.62|3.58|3.59|3.57|3.61|3.63|3.76|3.82|3.76|3.77|3.75|3.77|3.6|3.78|3.75|3.63|3.82|3.87|3.84|3.88|4.13|4|4.01|3.96|3.98|4.02|4.12|4.14|4.17|4.07|3.96|3.94|3.88|3.87|||4.09|4.07|4.01|4.03|4.11|3.98|4.02|4.12|4.21|4.15|4.25|4.1|||4.08|3.98|3.82|3.72|3.77|3.72|3.92|3.87|3.81|3.91|3.82|3.89|3.6|3.55|3.75|3.6|3.79|3.76|4.06|4.3|4.65|4.8|4.71|4.86|5.1|5.09|4.95|4.92|4.66|4.56|4.66|4.54|4.54|4.71|4.73|4.73|4.68|4.59|4.57|4.5|4.49|4.4|4.38|4.11|4.13|4.11|4.03|3.88|3.54|3.71|3.74|3.91|||4.17|4.27|4.29|4.3|4.56|4.57|4.57|4.54|4.62|4.61|4.67|4.54|4.49|4.56|4.5|4.48|4.25||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|42.25|43|43.55|40.7|38.15|38.35|38.35|38.5|38.2|38.1|37.8|37.35|36.5|35.9|36|35.6|36.2|36.1|36.75|35.2|33.3|31.8|35.05|38.4|38.25|38|35.3|35.3|33.15|33|32.25|30.85|31.05||31.85|32.1|32.7|31|32.3|33.85|33.8|32.9||35.2|34.1|34.8|33.05|30.05|28.75|||27.75|27.9|27.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|9.79|9.63|9.72|9.82|9.91|10.32|10.44|10.42|10.52|10.38|10.26|10.3|10.42|10.56|10.98|11.16|11.12|11.1|11.36|11.3|11.44|11.4|11.4|11.32|11.18|10.62|10.38|10.26|10.1|10|9.35|9.39|9.86||10.14|10.04|9.97|9.97|10.14|10.28|10.3|10.7||10.86|10.96|10.8|10.38|13.62|13.2|||13.02|12.8|12.94|12.5|13.22|13.64|13.4|13.44|13.28|13.52|13.72|13.14|13.1|13.38|13.52|13.84|14.02|14.3|14.24|14.42|14.3|14.3|14.6|15.04|14.8|14.72|14.98|15.16|15.24|15.2|14.9|14.88|14.54|14.08|14.02|13.9|13.92|13.8|13.9|13.8|13.8|13.8|13.88|12.94|12.52|12.3|12.42|12.32|12.62|13.06|12.86|12.76|12.6|12.42|12.5|12.82|12.68|13.28|13.32|13.52|13.36|13.86|14.5|14.02|13.32||12.9|13.3|13.02||12.42|12.28|12.38|12.78|12.32|12.2|12.1|11.82|11.5|12.06|12.34|12.74|12.84|12.7|12.48|12.28|11.62|11.2|10.76|10.8|10.92|11.28|11.04|11.3|11.96|11.82|11.9|11.56|11.6|11.52|11.38|11.32|11.62|11.3|10.98|10.94|10.88|10.78|||11.26|11.16|10.94|10.96|11.14|10.9|10.9|11.12|11.3|11.2|11.24|11.56|||11.38|11.18|11.3|11.08|11.02|10.68|10.78|10.72|10.62|10.68|9.85|9.18|8.63|8.35|8.68|8.11|8.94|9.32|9.95|9.81|10.56|10.86|10.66|10.76|11.54|11.74|11.5|11.5|11.26|11.2|11.3|10.8|10.78|10.84|11.16|11.2|11.32|11.34|11.52|11.28|10.9|10.92|10.44|10.16|10.2|10.2|10.02|10.18|9.45|9.95|9.96|10.1|||10.52|10.5|10.9|10.86|11.5|11.62|11.18|11.2|11.34|10.98|10.78|10.74|10.58|10.74|10.54|10.8|10.8||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.63|3.71|3.82|3.9|3.92|4.04|4.07|4.1|4.13|4.15|4.13|4.1|4.05|4.05|4.17|4.16|4.23|4.3|4.38|4.52|4.66|4.65|4.63|4.62|4.51|4.52|4.5|4.42|4.32|4.48|4.49|4.51|4.51||4.61|4.58|4.65|4.61|4.63|4.56|4.53|4.61||4.66|4.65|4.56|4.51|4.51|4.48|||4.48|4.47|4.5|4.56|4.59|4.65|4.77|4.82|4.9|4.9|4.9|4.96|4.96|4.95|5.02|4.98|5|5.01|4.98|5.06|5.01|5.06|5.07|5.04|5.03|5.11|5.08|5.07|5.01|5.06|5.13|5.16|5.14|5.08|4.96|4.85|4.96|5.04|5.08|5.11|5.06|5.06|5.01|5|5.02|5.05|5.03|4.98|4.95|5|5.04|5.11|4.99|5.01|5.03|5.16|5.15|5.25|5.17|5.32|5.18|5.16|5.2|5|4.84||4.8|5|5.12||5.11|5.03|5.1|5.23|5.1|5.1|5.02|4.95|4.96|5.08|5.2|5.26|5.26|5.16|5.22|5.22|5.16|5.2|5.03|5.07|5.23|5.25|5.09|5.07|5.51|5.53|5.64|5.42|5.18|5.19|5.37|5.4|5.47|5.52|5.56|5.47|5.36|5.3|||5.47|5.41|5.49|5.43|5.55|5.48|5.55|5.74|5.72|5.68|5.8|5.89|||5.97|5.92|5.89|5.77|5.67|5.4|5.4|5.4|5.32|5.49|5.37|5.13|4.9|4.68|4.88|4.73|5.06|5.17|5.3|5.2|5.62|5.98|5.87|6.02|6.27|6.42|6.16|6.18|5.97|5.93|6.16|6.08|6.1|5.86|5.91|5.93|5.87|5.88|5.92|5.85|5.79|5.74|5.74|5.55|5.61|5.48|5.37|5.38|5.13|5.24|5.26|5.6|||5.8|5.75|5.82|5.97|5.78|5.52|5.49|5.44|5.46|5.54|5.63|5.62|5.46|5.59|5.67|5.66|5.63||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.59|3.56|3.51|3.52|3.55|3.62|3.63|3.52|3.41|3.29|3.25|3.29||3.37|3.42|3.42|3.32|3.32|3.26|3.24|3.27|3.19|3.19|3.22|3.18|3.14|3.11|3.09|3.06|3.09|3.1|3.17|3.27||3.35|3.31|3.35|3.3|3.31|3.23|3.26|3.27||3.31|3.25|3.16|3.16|3.15|3.12|||3.21|3.22|3.23|3.28|3.31|3.34|3.31|3.39|3.39|3.34|3.35|3.35|3.32|3.26|3.2|3.2|3.26|3.26|3.24|3.27|3.26|3.31|3.28|3.33|3.3|3.38|3.47|3.57|3.58|3.6|3.69|3.68|3.63|3.59|3.64|3.6|3.74|3.78|3.86|3.9|3.88|3.89|3.82|3.87|3.8|3.84|3.86|3.85|3.84|4.02|3.99|3.97|3.91|3.8|3.88|4.11|4.14|4.14|4.16|3.94|3.94|4.05|3.88|3.63|3.62||3.49|3.48|3.51||3.6|3.58|3.57|3.58|3.59|3.54|3.48|3.43|3.39|3.44|3.51|3.44|3.4|3.38|3.34|3.32|3.3|3.27|3.15|3.08|3.15|3.15|3.07|3.13|3.28|3.28|3.3|3.15|3.18|3.28|3.39|3.38|3.4|3.37|3.31|3.33|3.3|3.29|||3.4|3.41|3.35|3.37|3.4|3.35|3.37|3.41|3.4|3.32|3.34|3.38|||3.38|3.3|3.3|3.24|3.27|3.26|3.33|3.49|3.56|3.6|3.43|3.4|3.3|3.21|3.24|3.09|3.17|3.22|3.36|3.26|3.67|3.84|3.81|3.94|4.16|4.15|4.1|4.11|4.13|4|4.16|4.19|4.22|4.31|4.31|4.38|4.44|4.47|4.21|4.14|4.16|4.18|4.29|4.36|4.07|3.89|3.77|3.7|3.65|3.58|3.65|3.86|||3.85|3.83|4.05|4.17|3.96|3.87|3.9|3.92|3.85|3.79|3.75|3.71|3.59|3.65|3.65|3.72|3.71||||||
09796|19294|/equities/aselsan|MSCI_EEM|8.65|8.68|8.66|8.66|8.71|8.74|8.73|8.53|8.52|8.88|8.93|8.94|8.95|8.87|8.99|8.89|8.73|8.71|8.95|8.97|8.95|8.91|8.71|8.75|8.54|8.51|8.54|8.44|8.29|8.19||8.44|8.34|8.41|8.76|8.87|8.91|8.91|8.91|8.86|8.83|8.84|8.82|8.87|8.83|8.85|9.05|9.11|9.09|8.97|9.11|8.9|8.53|8.47|8.36|7.98|8.01|7.89|7.91|8.14|8.09|8.15|8.11|8.19|8.13|8.13|8.12|8.18|8.27|8.24|8.17|8.16|7.79|7.97|8.16|8.3|8.24|8.15|8.43|8.51|8.65|8.72|8.68|8.46|8.42|8.58|8.58|8.85|7.99|6.99|7.49|8.16|8.1|||8.5|8.63|8.97|8.62|8.56|8.3|7.96|7.9|7.95|7.97|7.91||7.85|7.83|7.54|7.79|7.91|7.88|7.92|7.84|8.05|7.96|7.9|7.69|7.68|7.64|7.7|7.88|7.91|7.89|7.8|7.8|7.89|7.81|7.81|7.8|7.77|7.66|7.68|7.77|7.68|7.78|7.83|7.44|7.33|7.32|7.23|||7.15|7.22|7.16||7.13|7.07|7.01|6.68|6.54|6.52|6.49|6.53|6.57|6.45|6.43||6.53|6.69|6.68|6.62|6.44||6.56|6.58|6.66|6.57|6.43|6.27|6.18|6.06|6.11|6.07|5.96|5.86|5.76|5.64|5.57|5.56|5.71|5.55|5.61|5.66|5.6|5.27|4.93|5.16|5.1|5.14|5.06|5.62|5.73|5.93|6.14|6.32|6.44|7.17|7.34|7.28|7.01|6.83|5.92|6.74|7.02|7.05|6.91|6.89|6.85|7.07|6.98|7.05|6.92|6.81|6.3|5.88|5.7|5.95|5.97|5.93|5.78|5.7|5.75|5.68|5.68|5.68|5.55|5.54|5.59|5.64|5.61|5.62|5.56|5.58|5.61|5.58|5.56|5.52|5.52|5.39|5.39|5.31|5.12|5.18||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|71.3|71.74|73.84|73.5|73.25|73.24|73.02|73|73|72.85|73.6|73.9|72.92|71.52|71.48|71.04|71.46|68.45||67.43|67.32|67.12|67.48|67.52|67.76|67|66.52|66.55||66.97|67.01|65.01|66.83|65.02|66|65.61|65.88|64.25|63.29|63.1|64.6|64.52|65|64.37|64.11|64.51|64.24|62.44|61.9|62.52|63.05|62.11|61.71|62.32|62.09|63.16|62.84|62.71|63.75|64.33|63.03||64.27|64.91|64|64.18|64.14|63.01|65|62.61|63.32|64.42|63.04|61.61|65.8|66.8|67.2|67.46|67.31|67.26|67|67.35|67|69.08|67.13|66.52|66.35|66.72|66.6|66.23|67.1|64.56|64.5|64.2|62|64.47|67.01|68.06|68.07|67.64|67.72|68.41|68.5|67.15|67.69|67.76|68.46|69.87|69.48|70.02|71.68|71.82|70.1|69.3|67.01|67.36|66|66|66.51|65.06|66.08|66.27|66.51|65.5|66.5|65.02|63.8|62.67|64.02|64.61|64.5|67.09|67.02|69.5|68.35|66.12|65.51|66.17|65.02|65.02|65.88|64.8|64.22|64.95|64.38|64.13|64.07|64.03|65.52|64.4|64.01|65.53|65.39|65.55|65.51|66.01|62.25|61.08|59.16||59.12|60.49|59.39|59.01|57.33|55.49|57|59|59.7|60.33|57|59.36|62.55|62.21|||62.25|62.51|62.6|59.52|59.26|61|61.31|60.25|59.01|65.2|60.03|59.82|58.26|60.02|54.8|58.73|56.01||56.29|56.01|60.86|61.36|62.52|64.01|65.81|66.49|66.01|65.58|63|66.58|67.68|68.65|68.19|69.31|69.82|71.52|71.2|72.23|71.31|71.07|71.13|70.67|71.51|70|70.58|70.93|67.3||70.25|71.88|72.08|70.86|69.51|73.04|74.21|76.45|75.62|75.55|74.77|74.51|73.79|74.64|74.53|74.01|73.52|72.85|74.75|77.16|76.03|77.05||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||3.36|3.32||3.36|3.32|3.36|3.22|3.24|3.22|3.3|3.22|3.32|3.18|3.08|3.06|3.04|3.04|3.14|3.04|3.04|3.02|2.98|2.92|2.86|2.82|2.78|2.72|2.68|2.66|2.7|2.74|2.72|2.72||2.78|2.82|2.82|2.9|2.92|2.94|2.96||3|3|3|2.96|2.96|2.92|2.9|2.94|3.08|3.1|3.1|3.1|3.1|3.18|3.18|3.22|3.18|3.16|3.2|3.22|3.22|3.24|3.24|3.24|3.26|||3.3|3.3|3.3|3.32|3.36|3.36|3.34|3.34|3.32|3.3|3.32|3.36|3.46|3.36|3.32|3.34||3.34|3.3|3.3|3.32|3.32|3.32|3.28|3.28|3.26|3.36|||3.38|3.42|3.42|3.44|3.4|3.38|3.4|3.42|3.38|3.46|3.5|3.56|3.58|3.58||3.52|3.44|3.36|3.4|3.36|3.46|3.42|3.56|3.6|3.58|3.68|3.66|3.64|3.6|3.52|3.64|3.72|3.8|3.82|3.96|3.84|3.8||3.78|3.7|3.66|3.74|3.7|3.68|3.66|3.56|3.44|3.3|3.32|3.18|3.16|3.14|3.18|3.18|3.22|3.2|3.2||3.24|||3.26|3.24|3.24|3.24|3.22|3.26|3.2|3.22|3.28|3.24|3.22|3.34|3.36|3.32|3.2|3.14|3.12|3.16||3.08|3.04|3.02|3.12|2.94|2.96|2.92|2.96|2.88|2.9|3.2|2.74|2.58|2.38|2.36|1.99|2.62|3.02|3.1|3.08|3.24|3.34|3.24|3.22|3.24|3.16|3.2|3.2|3.4|3.6|3.64|3.72|3.74|3.78|3.9|3.88|3.86|3.84|3.82||3.82|3.84|3.82|3.76|3.72|3.76|3.8|3.86|3.8|3.82|3.96|3.86|3.84|4.02|4|4.14|4.14|4.12|4.1|4.16|4.14|4.16|4.14|4.34|4.36|4.54|4.54||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.77|4.76|4.78|4.77|4.88|4.8|4.84|4.75|4.73|4.72|4.73|4.75|4.75|4.86|4.81|4.87|4.91|4.88|4.88|4.81|4.82|4.84|4.74|4.83|4.79|4.8|4.78|4.78|4.8|4.78|4.98|4.86|4.81||4.81|4.88|4.9|4.89|5.01|4.98|5|5.02||4.93|4.78|4.75|4.74|4.7|4.65|||4.68|4.67|4.73|4.74|4.73|4.76|4.75|4.76|4.79|4.77|4.71|4.71|4.69|4.67|4.76|4.69|4.78|4.77|4.91|4.92|4.89|4.79|4.75|4.73|4.76|4.76|4.78|4.76|4.8|4.75|4.83|4.9|4.85|4.86|4.85|4.71|4.68|4.66|4.73|4.72|4.67|4.63|4.69|4.61|4.69|4.66|4.68|4.67|4.62|4.66|4.66|4.66|4.68|4.62|4.66|4.78|4.81|4.85|4.89|4.89|4.84|4.86|4.85|4.67|4.65||4.65|4.6|4.54||4.49|4.62|4.55|4.61|4.65|4.65|4.71|4.81|4.81|4.88|4.88|4.87|4.8|4.8|4.75|4.62|4.59|4.8308|4.64|4.59|4.59|4.72|4.6|4.6|4.71|4.69|4.71|4.67|4.68|4.67|4.67|4.67|4.67|4.64|4.67|4.65|4.64|4.68|||4.76|4.77|4.71|4.7|4.68|4.57|4.62|4.7|4.72|4.71|4.85|4.82|||4.76|4.84|4.83|4.4|4.72|4.69|5.08|5.32|5.12|5.15|5.14|5.11|4.53|4.47|4.62|4.44|4.53|4.67|4.65|4.79|5.28|5.4|5.31|5.38|5.37|5.31|5.1|5.06|5.08|5.1|5.16|5.38|5.46|5.56|5.61|5.6|5.56|5.58|5.53|5.48|5.46|5.45|5.41|5.51|5.54|5.53|5.5|5.46|5.34|5.47|5.46|5.63|||5.87|5.7|5.87|5.78|5.91|5.92|5.75|5.78|5.79|5.6|5.55|5.61|5.5|5.51|5.53|5.59|5.69||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.1|31.82|31.86|31.82|32.18|32.1|32.18|32|32.02|31.82|31.76|31.82|31.08|31.68|31.82|31.7|31.78|31.56|31.44|31.8|32.1|32.1|32.12|31.5|31.9|31.24|31|30.82|30.78|31.04||31.96|31.5|31.5|31.2|30.32|31.04|31.02|31.56|31.74|32.34|32.5|32.3|32.2|32.32|32.02|32|32|32.08|32.42|32.2|32.1|32.78|32.6|32.68|32.06|32.46|32.52|32.48|32.08|32||32.22|32|32|32|31.18|31.48|31.26|30.8|30.92|31.12|30.8||30.62|32.5|32.68|32.18|32.5|32||32.12|32|31.48|32|32.04|32|32.02|32|32.04|31.66|30.52|30.52|32.04||32.04|32.02|32.02|32|31.4|31.9|31.98|32|32.04|31.98|31.56|32|32.04|32|32.02|32|32|31.92|31.98|31.92|32.12|32.04|31.66|31.8|31.92|31.96|32.08|32.14|32.2|32.02|32.04|32.1|32.22|32.1|31.56|32.02|31.92|31.52||31.52|32.12|31.96|31.8|31.62|31.48|31.62|31.6|||31.4|31.5|31.36|31.3|31.3|31.5|31.18|31.18|31.4||31.2||31.88|31.88|31.4||31.2|31.2|31.68|31.5|31.24|31|30.58|31.16|31.7|31.4|31.04|31.12|31|31|31.3|31.44|31.02|31.3|30.22|30.8|30.02|30.14|30.04|28.8|29.94|29.7|29.18|27.72|28|27.22|24.12|28.2|25.34|26.8|28.1|29.22|29.12|29.32|29.7|30.52|31.38|30.04|30.48|30.5|30.04|30.92|30.04|29.3|29.64|30.22|31.48|32.36|32.8|33.24|33.3|33.42|33.02|33|33.12|33.08|33.08|32.96|32.84|31.9|32.52|31.98|31.78|31.78||33|33.36|32.78|33.04|33.2|33.26|33|33.3|33.34|33.36|33.66|33.6|33.6|34.2|34|34.2|34.28||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.96|9.12|9.06|9.39|9.27|9.26|9.13|8.09|8|7.76|7.65|7.62|7.68|7.54|7.43|7.5|7.5|7.41|7.36|7.2|7.4|7.32|7.29|7.36|7.21|7.07|6.87|6.91|6.66|6.73|6.85|7|7.1||7.37|7.59|7.8|7.88|7.9|8.06|8.01|7.98||7.71|7.76|7.89|7.81|7.67|7.49|||7.23|7.03|7.23|7.22|7.21|7.29|7.45|7.51|7.6|7.8|7.66|7.61|7.63|7.52|7.53|7.48|7.59|7.71|7.76|7.75|7.8|7.8|7.73|7.96|7.89|8.15|8.3|8.26|8.04|8.03|8.13|8.13|7.87|7.71|7.68|7.51|7.79|7.8|7.8|7.92|8.02|8.04|7.96|7.88|7.97|7.87|7.96|7.72|7.93|8.25|8.36|8.5|8.05|7.88|7.85|8.13|7.55|7.51|7.33|7.35|7.2|7.3|6.62|6.58|6.14||5.76|5.65|5.77||5.9|5.92|5.97|6.16|6.14|6.05|5.93|5.84|5.94|6.1|6.15|6.11|6.09|6.14|6.14|6.3|6.18|6.2|6.07|6.03|6.14|6.24|6.06|6.15|6.47|6.69|6.78|6.69|6.72|6.66|6.42|6.4|6.46|6.34|6.2|6.19|6.08|6.04|||6.03|5.97|6.01|6.01|6.1|6.1|6.02|6.22|6.28|6.1|6.17|6.26|||5.82|5.75|5.6|5.39|5.31|5.25|5.33|5.49|5.51|5.65|5.4|5.39|5.12|5.08|5.16|4.99|5.25|5.21|5.27|5.41|5.8|6.05|6.02|6.05|6.45|6.61|6.53|6.53|6.38|6.32|6.25|6.11|6.11|6.25|6.37|6.3|6.28|6.24|6.36|6.25|6.18|6.15|6.17|5.77|5.79|5.76|5.78|5.55|5.59|5.71|5.71|5.84|||6.12|6.22|6.4|6.6|6.93|6.8|6.7|6.6|6.72|6.63|6.63|6.63|6.59|6.62|6.57|6.79|6.51||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.33|4.32||4.45|4.41|4.2|4.19|4.11||4.1|4.11|4.12|4.17|4.22|4.12|4.15|4.18|4.17|4.12|4.16||4.23|4.2|4.13|4.06|4.05|4|3.97||3.97|3.96|4.01|3.96|4|4.01|3.97|3.94|3.99|3.98|3.87|3.87|3.8|3.76|3.87|3.95|3.91|3.83|3.76|3.7|3.66|3.49|3.48|3.48|3.42|3.38|3.35|3.4|3.4|3.44|3.4|3.38|3.5|3.51|3.51|3.43|3.45|3.45|3.36|3.3|3.24|3.23|3.24|3.25||3.32|3.29|3.16|3.16|3.18||3.17|3.26|3.26|3.22|3.23|3.27|3.18|3.21|3.24|3.17|3.1|3.07|3.01|2.97||3.08|3.03|2.91|3.01|3.12|3.14|3.31|3.34|3.23|3.2|3.19|3.17|3.33|3.35|3.5|3.58|3.58|3.61|3.67|3.67|3.57|3.58|3.7|3.68|3.69|3.65|3.84|3.75|3.62|3.56|3.44|3.45|3.4|3.37||3.37|3.42|3.43|3.35|3.18|3.13|3.04|3.07|2.84|2.79|2.7|2.55|2.6||2.67|2.74|2.73|2.74|2.7|2.66|2.72|2.75|2.88|2.88|2.75|2.66|2.76|2.66|2.5||2.56|2.51|2.48|2.51|2.58|2.64|2.6|2.61|2.62|2.69|2.6|2.65|2.52|2.49|||2.48|2.53|2.48|2.44|2.46|2.43|2.42|2.34|2.54|2.5|2.4|2.31|2.28|2.6|2.58||2.95|2.95|2.61|3.06|3.44|3.35|3.39|3.44|3.39|3.33|3.22|3.09|3.01|2.98|2.87||3.05|3.17|3.17|3.13|3.14|3.14|3.05|2.97|3.03|3.15|3.18|3.19|3.19|3.22|3.2|3.19|3.21|3.21|3.2|3.18|3.2|3.32|3.35|3.16|3.14|3.28|3.38|3.52|3.7|3.66|3.65|3.65|3.54|3.5|3.41|3.35|3.3|3.2||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.58|4.58|4.6|4.79|4.89|4.82|4.8|4.78|4.82|4.6|4.55|4.54|4.59|4.64|4.79|4.79|4.98|4.95|5.15|5.03|5.16|5.18|5.22|5.37|5.38|5.49|5.08|5.38|5.42|5.54|5.51|5.42|5.56||5.7|5.73|5.87|6.03|6.05|6.13|6.08|6.16||6.23|6.32|6.24|6.25|6.39|6.26|||6.28|6.29|6.18|6.15|6.25|6.41|6.41|6.4|6.37|6.44|6.61|6.5|6.58|6.51|6.6|6.55|6.53|6.66|6.62|6.78|6.85|6.87|6.87|6.72|6.66|6.77|6.88|7.03|6.9|7.57|7.78|7.6|7.56|7.54|7.49|7.5|7.7|7.9|8.07|8.1|8.11|8|7.9|8.08|8.06|8.13|8.13|8.1|8.3|8.42|8.5|8.32|8.2|7.99|7.99|8.56|8.59|8.75|8.26|8.22|8.24|8.04|7.94|8.12|8.28||8.1|8.06|8.02||8.04|8.15|8.03|8.07|7.87|7.82|7.76|7.65|7.7|7.93|7.69|7.5|7.77|8.16|8.13|8.65|8.66|8.71|8.04|7.96|8.03|8.36|8.03|8.11|8.4|8.57|8.93|8.95|8.98|9|8.87|8.93|8.86|8.71|8.3|8.1|8.32|8.16|||8.52|8.25|8.35|8.35|8.55|8.47|8.39|8.28|8.29|8.08|8.14|8.05|||7.64|7.72|7.62|7.47|7.42|7.18|7|7.12|6.78|6.86|6.84|6.68|6.19|5.7|5.64|5.02|5.5|5.3|5.75|6.12|6.41|6.46|6.24|6.52|6.78|6.73|6.5|6.48|6.18|6.23|6.14|6.13|6|6.05|6.18|6.16|6.27|6.14|6.14|5.95|5.76|5.63|5.4|5.07|5.08|5.03|4.98|4.97|4.65|4.76|4.73|4.93|||4.95|4.87|4.96|4.98|5.19|5.2|5.1|5.06|5.13|5.1|5.13|4.94|4.8|4.86|4.85|4.91|4.95||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|41.0926|41.4683||42.1744|43.5717|42.0918|40.116|39.8907|39.8681|41.318|41.6486|41.5434|41.1753|40.1236|40.0409|40.3189|41.0025|40.5743|41.4532|40.7621|40.6419|40.9424|40.7846|40.1085|39.2897|38.0802|37.3365|37.2463|38.3732|38.2229|37.9525|38.3131|38.9441|40.3414|40.7621|40.8673|40.6043|40.5743|40.9424|41.1002|40.9048|40.5668|40.3339||40.5142|39.8531|40.116|40.3865|39.5977|40.6795|41.0776|40.1611|40.0334|40.5668|39.808|39.7254|39.1394|39.5977|40.071||40.4165|40.5067|40.5743|40.5818|40.7922|41.2429|42.4599|43.2036|43.5868|42.9632|42.4449|43.0083|43.9549|43.8797|44.631|43.8196|44.1352|44.4807|45.1043|44.9315|45.0742|44.7061|44.8488|45.2395|45.5024|45.9006|46.0132|45.9006|46.3513|46.5767|46.3588|46.3137|46.5767|47.1852|47.2979|46.802|46.2762|46.2011|46.0583|45.8029|45.9532|44.7211|45.0742|45.8254|46.2461||47.2528|47.8312|47.3505|46.5917|47.0274|49.5816|49.7018|49.4164|48.9055|47.3354|46.2161|45.9081||46.7495|46.2011|45.8254|45.9757|45.6301|45.2996|46.0508|44.6986|44.3305|44.2478|45.2019|45.0742|46.6293|47.7711|47.8538|46.5842|44.7136|44.9465|44.924|44.3155|43.1135|44.5483|45.2244|44.9991|43.7971|43.7746||43.4689|43.2288|44.1254|42.7205|41.4356|41.0614|42.3887|42.0074|42.0145|44.549|44.0054|43.9136|44.6903||46.6388|46.0387|44.9091|43.2782|42.4451|43.3135|43.7301|43.4194|44.9162|45.9187|45.9964|45.6504|45.9964|44.6903||44.4784|43.2076|43.0735|43.9207|41.019|40.9484|37.962|37.5596|37.4184|36.0064|37.7784|37.6937|37.4184|36.3664|38.7598|37.4184|36.3594|38.1456|41.6827|45.8128|44.9727|48.1567|48.0155|48.0367|49.7876|50.5148|50.6136|50.2818|50.2748|49.4205|50.6772|51.8915|51.7574|52.4563|53.0917|52.9505|51.7856|52.767|54.0025|54.1931|53.6636|54.0095|54.7297|54.5037|54.9344|54.5743|53.7977|54.3272|53.5153|53.4589|52.7387|52.8305|52.2445|52.2233|53.6405|53.3387|53.7598|53.2053|52.9807|53.0579|54.5037|54.6511|54.1247|52.707|51.935|52.3|52.0754|52.1456|50.6577|49.8296|49.8296||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.16|35.83|35.76|36.8|37.695|38.56|38.4|38.31|36.81|38.615||36.75|37.27|37.7|40.175|39.5568|39.45|39.3|39.29|40.77|40|37.85|37.48|40.38|40|38.3116|37.46|36|36.58|36|36.28|36|36.47|36.62|37.11|37.1|36.71|34.81|33.78|33.43|33.7831|34.39|35.08|34|32.43|31.93|32.05|31.91|32.3|32.5583|32.655|31.76|31.64|32.55|32.51|32.37|32.44|32.08|32.86|33.77|34.41|36.25|36.62|37.21|36.22|36.825|37.56|37.26||36.8|38.11|40.73|41.44|40.52|40.51|41.3|41.7555|41.51|38.88|37.66|41.07|42.57|42.6|40.38|39.6486|40.27|40.19|40.42|40.96|40.3|41.37|42.62|42.44|42.3|40.74|39.8|39.98|38.5|37.91|36.31|38|39.32|40.77|39.46|38.9201|38.7|39.73|40.01|42.45|44.12|45.24|44.29|42.3229|42.56||39.245|38.47|38.2|37.73|39.06|38.965|39.14|38.63|37.195|38.65|37.55|34.325|33.5919|32.49|32.67|31.57|32.39|32.03|34.08|33.83|32.43|33.01|31.18|26.71|25.69|26.04|27.19|26.8||25.74|27.9|28.78|27.64|27.21|26.35|25.93|27.07|28.535|29.14|29.33|28.5748|28.72|28.6|28.36|28.61|31.47|31.28|31.21|30.5859|29.51|29.52|29.59|28.8|29.84|30.6|30.57|29.54|30|29.52||29.11|28.72|28.59|26.58|25.38|26.215|27.05|26|25.71|26.96|27.1|26.14|24.9|23.1|24.75|24.03|24.53|22.19|22.89|27.11|27.32|29.81|30.33|29.52|31.82|31.1|30.77|30.5|30.9|30.3|30.17|31.26|30.52|31.07|31.79|32.05|32.39|32.38||32.5|32.02|32.25|31.46|30.81|31.15|32.58|32.48|32.27|29.92|29.7|30.5|31.36|31.07|29.5|31.55|33.41|34.82|34.28||35.51|35.7|35.28|34.87|36.25|35.44|34.59|33.59|33.8|33.53|34.44|33.77||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|651|654.5||642|625|625|611|580.5||574|570|570|583.5|603|561|547.5|545|530|525|550||517|511|493|486|446.8|431|425||420|421|426.2|430.2|448.6|437.6|434.6|434|408|388|387.4|396.4|402|387.2|386.4|385|385|379.8|381|386|390|386.2|385.2|391|390.6|388.8|390|387.2|392|399.2|396.2|397|404|403|403|401|401|395.2|385|375.2|375.4|380|381.2|388||396|402|399.6|397|400||403|407|420|402|401|404|400|397|400.6|400.4|400.2|404|409|405||424|423|418|423|435|434.8|439.8|439.8|444|440.2|428.2|421|445.6|445|439.4|448|450|450.4|448|459|460|456|451|439|455|455|470.4|465.2|465|470|470|471|473|450||480|495|485|484.8|425|399.6|373|360.2|365.064|362.088|357.128|363.08|369.825||365.461|361.096|371.016|377.365|385.103|397.007|398.792|411.887|416.649|411.689|404.745|412.681|416.649|436.489|429.942||443.433|447.401|436.489|429.545|437.68|446.211|429.545|463.274|476.17|466.25|446.409|437.481|401.967|396.808|||395.816|400.181|395.816|392.047|397.007|398.792|398.792|378.952|397.999|406.927|398.991|385.896|377.96|403.753|287.686||497.003|497.003|466.25|547.1|605.629|595.213|607.117|704.335|714.751|709.295|709.295|699.375|698.383|709.295|709.295||715.247|725.167|721.695|718.719|720.207|720.207|715.743|716.735|715.743|711.279|711.279|719.215|711.775|689.455|662.174|659.694|669.614|710.783|736.08|746.496|774.272|774.768|766.832|760.384|772.784|773.28|773.776|773.776|778.736|789.153|788.657|788.657|808.993|828.338|855.122|853.634|849.17|836.274||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.17|7.14|7.12|7.06|7.12|6.9|7.03|6.99|6.97|7.1|7.1|7.19||7.35|7.31|7.3|7.21|7.09|7.09|7|7.05|6.91|6.79|6.74|6.7|6.76|6.64|6.6|6.65|6.67|6.71|6.65|6.94||7.05|7.05|6.98|6.93|7.1|7.05|6.95|6.76||6.72|6.98|6.95|7.03|7.1|6.96|||6.93|6.98|7.04|7.21|7.25|7.25|7.17|7.1|7.2|7.33|7.24|7.25|7.23|7.08|7.09|7.12|7.2|7.17|7.1|7.2|7.2|7.08|7.06|7.12|7.21|7.48|7.41|7.4|7.4|7.62|7.86|7.88|7.8|7.79|7.88|7.69|7.8|7.72|8.24|8.16|8.09|8.15|8.28|8.37|8.21|8.25|8.27|8.2|8.08|8.06|7.98|8.12|8.15|8.11|8|8.55|8.45|8.41|8.16|8.05|8.02|8.1|8.04|7.9|7.69||7.63|7.57|7.67||7.8|7.85|7.99|8.05|7.93|7.91|7.81|7.76|7.71|7.8|7.81|7.85|7.67|7.61|7.9|7.96|8.06|8.01|7.72|7.59|7.79|8.01|7.98|8.02|8.39|8.35|8.28|8.19|8.33|8.15|8.08|8.09|8.19|8.01|7.83|7.75|7.69|7.46|||7.71|7.71|7.73|7.69|7.65|7.4|7.4|7.3|7.31|7.25|7.61|7.69|||7.61|7.51|7.58|7.29|7.24|7.02|7.22|7.1|6.95|6.93|6.57|7.12|6.56|6.55|6.77|6.16|6.84|7.2|7.41|7.03|7.97|8.25|8.12|8.1|8.34|8.34|8.13|7.97|7.94|8|8.22|8.26|8.28|8.56|8.57|8.7|8.72|8.72|8.75|8.64|8.59|8.5|8.36|8.3|8.2|8.3|8.24|8.11|7.97|7.91|8.08|8.01|||8.37|8.46|8.42|8.48|8.59|8.5|8.52|8.25|8.19|7.99|7.86|7.8|7.93|8.12|8.14|8.1|8.16||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.05|20.5|20.8|20.8|21.15|21.35|21.5|21.8|21.95|21.1|21.25|21.8||22|22.2|21.3|21.25|21.8|21.25|21.15|21.05|20.7|21.05|22|21.95|21.45|20.8|20.6|20.15|20.3|20.5|21.1|21.6||21|22.4|26.75|25.9|26.35|26.05|26.1|25.5||25.45|25.25|25.3|25.3|25.6|25.5|||25|23.85|23.6|25.05|24.7|24.45|24.5|24.35|24.4|24.6|25.3|25.3|24.75|24.2|24.65|24.85|25.05|24.8|25.1|25.4|25.25|25.85|26.2|26.65|27.9|28.85|30|29.6|29.95|29.35|29.7|29.05|28.55|29|28.3|27.5|28.4|29.15|29.1|29.3|29.15|29.1|29|28.9|28.95|28.95|29|28.75|28.6|29.7|30.15|30.7|30|29.6|30.15|30.65|29.85|30.3|29.1|30|29.15|28.55|28.8|28.9|28.45||27.3|27.05|27.5||26.9|26.85|26.4|25.2|24.6|24.3|24.8|24.45|23.85|23.7|23.85|23.25|23.45|24.4|24.6|24.15|23.35|23.15|22|21.65|22.05|22.3|21.3|22.15|23.45|24.25|24.05|23.05|23.05|23.2|22.75|22.3|22.25|22.4|21.95|21.8|21.6|22.15|||22.65|22.8|22|22|22.35|21.95|22.1|22|21.65|20.05|19.78|19.1|||18.52|18.48|19.22|18.6|18.3|17.98|18.4|18.2|17.44|17.6|17.36|17.16|16.5|16.1|15.82|15.7|16.76|16.92|17.5|17.02|18.6|19.2|19|20.2|20.5|19.92|19.74|19.74|19.78|19.62|19.46|19.12|19.22|19.48|19.1|19.34|19.3|19.54|19.8|19.88|20.15|19.96|19.86|20|19.7|19.96|19.18|18.98|18.6|18.7|18.34|18.08|||17.9|16.8|16.18|16.12|16.58|16.4|16.72|16.1|16.2|15.94|15.02|14.84|14.4|14.46|14.48|14.42|14.18||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|5.08|5.05|5.1|5.08|5.23|5.06|5.07|5.08|4.97|5.14||5.12|5.05|4.77|4.64|4.64|4.74|4.55|4.65|4.2|4.26|4.45|4.16|3.82|3.53|3.54|3.48|3.38|3.23|3.12|2.99|2.98|3.31|3.5|3.42|3.29|3.34|3.46|3.58|3.5|3.52|3.7|3.69|3.72|3.77|3.63|3.51|3.56|3.61|3.54|3.53|3.57|3.56|3.67|3.68|3.47|3.63|3.85|4.11|4.36|4.46|4.72|4.93|4.96|5.15|5.16|5.4|5.17||5.28|5.4|5.36|5.55|5.57|5.45|5.35|5.47|5.37|5.3|5.33|5.35|5.44|5.4|5.4|5.58|5.51|5.48|5.86|6.2|6.16|6.31|6.71|6.59|6.09|6.14|6.12|6.33|6.45|6.51|6.49|6.57|6.38|6.41|6.21|6.29|6.35|6.33|6.01|6.15|6.11|6.04|5.9|6|5.88||5.69|5.69|5.58|5.72|5.57|5.33|5.33|5.4|5.28|5.42|5.31|5.64|5.77|5.63|5.86|5.63|5.96|5.91|5.9|5.71|5.6|5.29|5.13|4.78|4.67|4.86|4.86|4.78||4.44|4.29|4.36|4.21|4.26|4.04|3.66|3.77|4.17|3.84|3.92|3.69|3.44|3.64|3.48|3.45|3.71|3.85|3.39|3.15|3.22|3.4|3.42|3.45|3.59|3.75|3.66|3.69|3.92|3.86||4.05|4.08|4.01|4.23|4.15|3.98|3.86|4|3.67|3.67|4.04|3.87|3.63|3.29|3|2.7|2.25|3.4|3.3|4.28|4.45|5.28|5.5|5.25|7.21|7.58|8.04|7.93|7.72|7.79|8.14|8.55|8.49|9|9.4|9.53|9.52|9.37||9.18|9|9.43|9.43|9.69|9.64|9.72|9.79|9.58|9.36|9.16|9.44|9.45|9.31|9.26|9.51|9.69|9.81|9.82||10.23|10.35|10.22|10.41|10.41|10.65|10.77|10.55|10.62|10.9|10.86|11.11||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.15|3.17|3.17|3.15|3.26|3.33|3.37|3.27|3.25|3.22|3.19|3.19|3.15|3.16|3.18|3.2|3.27|3.32|3.25|3.22|3.14|3.3|3.28|3.25|3.21|3.16|3.16|3.17|3.1|3.06|3.06|3.09|3.13||3.16|3.09|3.06|3.04|3.08|2.99|2.95|2.93||2.88|2.85|2.89|2.85|2.82|2.77|||2.85|2.87|2.9|2.9|2.89|2.91|3.01|3.03|3.05|3.05|3.06|3.07|3.12|3.15|3.14|3.16|3.18|3.13|3.15|3.18|3.14|3.18|3.16|3.3|3.28|3.3|3.33|3.32|3.35|3.33|3.33|3.34|3.26|3.21|3.2|3.21|3.18|3.15|3.13|3.15|3.14|3.14|3.12|3.14|3.16|3.13|3.15|3.11|3.12|3.19|3.24|3.24|3.2|3.18|3.19|3.21|3.25|3.32|3.33|3.41|3.47|3.45|3.27|3.19|3.07||3.03|3.1|3.11||3.11|3.08|3.11|3.09|3.1|3.12|3.09|3.04|3.01|3.06|3.13|3.05|3.1|3.03|3.04|3.05|2.5|2.98|2.94|2.93|2.95|3.17|3.18|3.2|3.29|3.29|3.26|3.21|3.19|3.2|3.24|3.26|3.31|3.27|3.25|3.25|3.21|3.2|||3.3|3.22|3.13|3.1|3.09|3.08|3.1|3.15|3.13|3.09|3.15|3.13|||3.14|3.11|3.11|2.98|3|3.02|3.11|3.13|3.1|3.15|3.1|3.06|2.92|2.85|2.87|2.77|2.93|3.04|3.08|2.94|3.25|3.33|3.32|3.33|3.54|3.55|3.52|3.53|3.52|3.5|3.57|3.53|3.56|3.6|3.65|3.65|3.66|3.66|3.65|3.66|3.65|3.65|3.64|3.59|3.65|3.61|3.59|3.56|3.52|3.57|3.6|3.7|||3.82|3.86|3.88|3.89|4.01|4|3.99|4|3.99|4|3.95|3.96|3.95|4|3.98|4.02|3.98||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|73.2|76.35|76.15|75|74|73.25|72|70.65|65.95|65.7|65.25|64.55|69.95|70.25|70.8|71.45|73.8|73.05|70|68.95|68.1|68.05|67.05|70|71|74.5|74.7|71|70.6|74.15|72.55|72|70.7||71.8|75.3|75.3|75.3|77.5|84.15|86.55|90.65||90.7|89.05|89.15|88.55|85.15|82.3|||80.5|80|75.15|75.15|76.05|81.55|80.5|79.05|80.9|80.1|78|76.85|73.9|69.7|68.95|67.7|68.15|71.65|69.15|66.65|65.15|62.7|62.3|67.1|66|66.8|66.15|67.9|66.45|66.8|67.25|68|66|65.4|66|66.3|71.05|70.35|76.35|76.4|73.25|72.55|71.1|73.65|71.5|75.15|74.95|73.35|74.15|76.55|73.5|72.2|68|65.6|68.6|76.1|76.8|77.3|78.2|79.55|80.5|76.8|79.75|78.2|78||74.2|72.55|74.15||70.35|66.15|65.6|65.8|65.4|64.55|63.8|60.85|56.4|58.4|60.5|58.15|57.9|57.2|58.95|57.35|56.65|52.2|49.1|49.25|52.85|55.15|55.05|57|60.5|65.2|64|60.7|60.15|59.9|57.8|56.9|55.85|56.5|56.35|55.15|52.7|51.5|||53.15|54.75|54.25|53.7|56.2|53.15|51.6|53.55|53.05|53|55.25|53.6|||51.2|50.8|47.3|46.8|47.05|44.45|44.3|44.35|43.2|43.55|43.75|42.05|40.5|40.65|42.1|40.5|40.65|40.8|41.8|37.8|40.25|42|43.15|44.05|47.15|47.2|46.65|46.8|47.3|47|46.4|45.2|46|44|44.6|45.65|44.7|43.95|43.1|43|43.5|44.3|44.65|45.75|45|44.2|43|39.95|39.1|40.25|39.8|41.9|||43|42.8|43.55|43.5|44.45|42.95|42.35|41.45|42.05|38.85|38.05|37.8|36.6|35.2|36|36.4|37.5||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.98|9.94|9.91|9.84|9.92|9.92|9.96|9.97|9.93|9.91|9.92|9.97||9.89|10|10.1|10.12|10.18|10.18|10.26|10.5|10.54|10.3|10.12|10.26|10.04|9.9|9.77|9.72|9.68|9.48|9.69|9.71||9.83|9.7|9.58|9.39|9.66|9.69|9.68|9.68||9.86|10.24|10.18|9.89|9.92|9.81|||9.78|9.53|9.08|9.13|9.51|9.66|9.65|9.75|9.94|9.83|9.9|9.55|9.6|9.47|9.46|9.88|9.84|9.98|9.86|9.98|9.84|9.74|9.77|9.79|9.75|9.91|9.77|9.63|9.38|9.37|9.39|9.38|9.6|9.63|9.65|9.39|9.3|9.25|9.2|9.17|9.12|9.11|8.98|8.9|8.9|8.82|8.86|8.83|8.95|9.11|9.13|9.08|9.07|9.01|9.01|9.16|9.18|9.29|9.16|9.5|9.52|9.66|9.63|9.5|9.12||9.01|9.02|9.04||9.1|9.02|9.09|9.03|8.98|9|8.95|8.8|8.6|8.83|9.03|8.95|8.9|8.8|8.78|8.94|8.8|9.68|9.32|9.25|9.34|9.28|8.93|9.2|9.56|9.58|9.68|9.31|9.28|9.28|9.4|9.48|9.63|9.46|9.34|9.29|9.23|9.16|||9.53|9.34|9.39|9.23|9.25|9.14|9.43|9.86|9.98|9.91|9.95|10.14|||10.34|10.28|10.28|10.02|10.1|9.95|9.97|9.92|9.63|9.92|9.44|9.19|8.67|8.45|8.7|8.23|9.36|10.06|10.72|10.48|11.16|11.22|10.88|11.16|12.1|12.24|12.1|12.24|11.9|11.9|12.32|12.2|12.24|12.3|12.5|12.72|12.8|12.68|13.08|12.6|12.5|12.32|12.12|11.82|11.94|11.82|11.92|11.92|11.44|11.66|11.74|12.2|||12.62|12.64|12.86|13|13.62|13.92|13.8|13.82|14.02|14.02|14.02|14.2|14.22|14.5|14.42|14.9|14.38||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|12.3|12.6|12.7|12.76|12.5|11.82|11.9|13.32|13.5|13.06|13.1|13.18|14.52|15.38|15.84|15.66|15.82|15.82|15.88|15.88|15.8|15.82|16.06|15.96|15.48|15.44|14.06|15.48|15.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.97|6.12|5.98|5.94|6.11|6.17|6.26|6.25|6.2|6.47|6.56|6.46|6.19|5.98|5.74|5.61|5.57|5.87|5.82|5.82|5.81|5.96|5.99|6.2|5.98|5.9|5.92|5.85|5.75|5.78|5.8|5.83|5.83||5.9|5.86|5.86|5.71|5.58|5.39|5.29|5.64||5.82|5.59|5.7|5.66|5.67|5.6|||5.51|5.64|5.58|5.64|5.85|5.77|5.68|5.93|5.72|5.68|4.93|4.81|4.54|4.5|4.52|4.54|4.54|4.57|4.5|4.63|4.65|4.64|4.63|4.62|4.63|4.76|4.76|4.69|4.62|4.53|4.62|4.67|4.74|4.8|4.81|4.73|4.85|4.82|4.8|4.84|4.8|4.76|4.77|4.75|4.72|4.67|4.78|4.66|4.61|4.62|4.64|4.66|4.7|4.63|4.71|4.84|4.77|4.55|4.55|4.7|4.47|4.48|4.28|4.19|4.11||4.13|4.18|4.3||4.27|4.26|4.29|4.27|4.25|4.25|4.19|4.15|4.15|4.29|4.45|4.42|4.33|4.19|4.21|4.08|4.03|4.03|4.08|4.06|4.05|4.1|4|4.02|4.26|4.3|4.37|4.27|4.28|4.28|4.35|4.43|4.43|4.33|4.34|4.42|4.45|4.55|||4.65|4.52|4.69|4.65|4.67|4.75|4.88|4.97|4.93|4.75|4.83|4.85|||4.87|4.81|4.9|4.6|4.55|4.5|4.56|4.61|4.55|4.73|4.64|4.64|4.48|4.33|4.34|4.27|4.57|4.6|4.77|4.24|4.85|5.04|4.95|5|5.51|6|5.96|6.02|6.09|5.96|6.18|6|5.96|5.96|6.21|6.2|5.91|5.67|5.5|5.54|5.56|5.59|5.53|5.43|5.57|5.68|5.72|5.62|5.38|5.41|5.5|5.7|||6.01|5.92|5.85|5.83|5.99|6.12|6.1|6.12|6.01|5.92|5.83|5.66|5.48|5.65|5.81|5.88|5.89||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||39.25|36.5||36.5|36.5|36.5|36.5|36.25|36.75|37|36.5|37.25|37.25|36.25|36.5|36|36.5|37.5|37|36.25|35.5|35.5|35.25|34.75|34.5|33.25|32.5|31.75|31.75|31.75|31.5|31.25|31.5||31.25|31.5|31.5|30.75|31.5|31.75|34||34.5|34.75|35.75|35.25|35|34.75|35|34.75|34.75|35.5|35.75|35|35.5|36|35.5|36.5|37.25|37.5|37|36.25|37|38|38.5|38.25|38.25|||38.5|38|38.5|38.5|39.5|39.5|39.75|39.5|38.5|38.25|38|39|39.25|39|40.25|40||40.5|41|41.25|41.5|41.5|42.25|42|41.5|41.75|42|||40.75|41.25|41.25|40.75|40.75|41|40.75|39|38.25|38.75|39|39.25|39.5|39.25||38.75|37.75|37.75|37.75|37.5|38.5|38|38.5|39|40|40.5|40|40|40.25|39.75|39.75|40|40|39.75|40.5|41.75|42||41.75|42.25|41.25|41|41.5|42.5|40.75|40.25|41.5|41.5|41.75|41.5|41|41|42|42.25|41|40.25|39.5||40.5|||41|41.25|40.5|40.75|39.75|41.5|39.5|39.5|39.5|38|37|37.5|38|37.75|37.5|37.25|36.75|36.25||35.25|34.75|34.5|35.25|34.5|35.75|34.25|33.5|33|33.25|35.25|31.5|31.25|30.5|29.75|27.25|32.5|39.5|40.5|40.25|41.5|43|41.25|40.75|39.5|39.75|39|39.5|38|41.5|42.25|41.5|43.25|43|43.25|44|43.75|44|43.75||43.75|44|43.5|43.25|43|44.25|44.5|44.75|43.5|44.25|45.5|46|45.75|45.25|44.5|44.25|43.75|44|43.75|43.75|43.25|42.25|41|41.25|40.25|40.25|40||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.9|0.9|0.9|0.89|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.88|0.88|0.89|0.88|0.89|0.92|0.88|0.87|0.85|0.85|0.84|0.83|0.82|0.81|0.8|0.84|0.84|0.85||0.86|0.84|0.83|0.84|0.85|0.82|0.82|0.82||0.83|0.81|0.85|0.84|0.81|0.81|||0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.81|0.8|0.8|0.79|0.79|0.81|0.83|0.81|0.81|0.81|0.83|0.85|0.87|0.87|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.88|0.9|0.9|0.96|0.96|0.96|0.95|0.96|0.98|0.96|0.9|0.88|0.89|0.89|0.87|0.9|0.91|0.94|0.93|0.95|0.92|0.9|0.92|0.96|0.97|1.02|1.02|1.04|0.98|0.96|0.86|0.82|0.78||0.77|0.77|0.77||0.76|0.76|0.8|0.79|0.79|0.79|0.79|0.77|0.79|0.82|0.83|0.81|0.82|0.82|0.82|0.83|0.81|0.79|0.79|0.79|0.8|0.8|0.78|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.83|0.84|0.86|0.84|0.84|0.83|0.82|0.84|||0.85|0.82|0.82|0.82|0.82|0.85|0.85|0.89|0.88|0.89|0.91|0.93|||0.92|0.91|0.91|0.89|0.89|0.9|0.9|0.96|0.95|0.98|0.98|0.98|0.97|0.91|0.91|0.89|0.88|0.89|0.92|0.94|1|1.03|1.03|1.04|1.1|1.12|1.07|1.08|1.06|1.06|1.11|1.1|1.1|1.13|1.16|1.17|1.14|1.13|1.12|1.11|1.11|1.1|1.1|1.08|1.1|1.11|1.1|1.07|1.03|1.03|1.03|1.08|||1.14|1.15|1.17|1.2|1.25|1.27|1.27|1.3|1.3|1.27|1.26|1.26|1.26|1.27|1.26|1.27|1.24||||||
09817|50073|/equities/sinotruk|MSCI_EEM|18.7|18.52|18.5|18.52|19.02|18.92|19.06|18.74|18.9|19.82|19.88|20.45|21.1|19.66|19.24|19.56|19.82|19.32|18.88|18.72|18.7|19.12|19|19.06|18.9|18.96|19.3|18.9|19.82|19.2|18.24|18.44|18.8||18.92|19.16|19.08|19.22|19.38|19.74|19.78|19.94||19.74|19.8|20.15|20.15|19.68|19.22|||19.08|19.02|18.88|19.14|19.7|19.74|19.56|19.6|18.9|19.76|19.8|19.88|19.92|19.9|20.35|20.3|20.4|20.95|20.1|19.84|19.58|19.76|20.1|21.55|21.75|22.15|22.45|22.3|22.7|22.5|22.7|22.9|22.55|22.45|22.95|22.45|23.35|23.65|23.1|23.8|23.65|23.5|23.9|23.85|24.05|23.8|24.2|23.55|23.4|23.55|24|23.8|22.9|21.9|21.75|22|21.55|22|21.7|22.2|21.25|21.5|22.25|21.55|19.82||19.8|19.5|19.58||20.3|19.5|19.82|20.15|19.86|19.22|19.1|19.02|19.2|19.08|19.56|19.4|19.26|19.22|19.4|18.02|19.5|18.9|18.62|18.24|17.92|17.54|16.94|17.32|17.92|18.04|18.18|17.42|17.64|17.9|17.3|17.8|17.68|17.44|17|15.64|15.22|15.1|||15.38|15.4|15.48|15.34|15.24|15.06|15.1|15.1|15.04|15|15.24|14.84|||14.42|13.82|13.04|12.42|12.76|12.6|12.62|12.66|12.68|12.88|12.66|12.54|11.62|11.3|11.9|11.24|11.82|12.1|12.74|13|13.7|14.38|13.8|13.78|14.1|14.84|14.86|15.02|14.84|14.9|14.54|14.62|14.94|15.04|15.6|15.48|15.42|15.5|15.06|15.04|15|15|14.76|13.82|14.08|14.54|14|13.86|13.26|13.42|13.8|14.16|||15.2|15.02|15.52|15.4|16.04|15.78|15.5|15.28|15.22|15.92|15.98|15.94|15.86|15.94|15.76|16.42|16.52||||||
09818|50020|/equities/agile-property|MSCI_EEM|10.2|10.16|10.26|10.36|10.62|10.84|10.88|11.06|11.1|10.9|10.82|10.86|10.8|10.86|11.22|11.5|11.6|11.6|11.62|11.42|11.52|11.58|11.4|11.32|11.28|10.8|10.76|10.8|10.6|10.42|10.48|10.54|10.74||10.92|10.76|10.46|10.32|10.62|10.58|10.52|10.52||10.82|10.86|10.8|10.34|10.18|10.06|||10.06|9.98|9.7|9.8|10.32|10.78|10.74|10.84|10.7|10.66|10.7|10.6|10.3|10.14|10.16|10.12|10.24|10.42|10.1|10.88|10.7|10.76|10.7|10.74|10.76|10.98|10.98|10.72|10.06|9.94|10.08|10.04|10.04|9.98|9.99|10.02|9.96|9.95|9.93|9.93|9.9|9.93|9.74|9.82|9.78|9.61|9.58|9.55|9.63|9.8|9.8|9.79|9.52|9.41|9.43|9.58|9.53|9.59|9.65|9.81|9.97|9.98|9.89|9.62|9.32||9.12|9.19|9.06||9.01|9.05|9.09|9.13|8.93|8.86|8.95|8.76|8.5|8.86|9.2|9|9.07|8.71|8.58|8.7|8.53|7.98|7.8|7.72|7.9|8|7.62|7.8|8.2|8.22|8.31|8.11|8.11|8.18|8.75|8.71|8.9|8.64|8.48|8.45|8.49|8.43|||8.48|8.32|8.16|8.1|8.06|7.96|8.07|8.32|8.48|8.22|8.4|8.44|||8.38|8.37|8.26|7.92|8.14|7.9|8.07|8.24|8.09|8.26|7.93|7.65|7.6|7.65|8.57|8.09|8.79|8.88|9.49|9.42|10.1|10.36|10.2|10.4|11.06|11.22|11.06|11.04|11.02|10.84|10.94|10.7|10.82|10.86|11.12|11.2|11.14|11.22|11.34|11.2|10.98|10.92|10.6|10.36|10.48|10.5|10.34|10.28|9.91|10.04|10.06|10.42|||10.84|10.92|11.2|11.38|11.86|12.08|11.8|11.68|11.78|11.84|11.72|11.72|11.6|11.76|11.58|12|11.76||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.07|8.07|8.08|8.09|8.07|8.1|8.1|8.11|8.12|8.2|8.18|8.17|8.17|8.17|8.17|8.11|8.1|8.12|8.14|8.17|8.22|8.23|8.25|8.31|8.43|8.38|8.3|8.37|8.31|8.24|8.5|8.52|8.69||8.34|8.35|8.5|8.72|8.8|7.83|8.03|7.98||7.92|7.73|7.6|7.57|8.45|8.31|||8.37|8.29|8.74|8.86|8.61|8.82|8.85|8.82|8.65|9|9.08|9.23|8.97|9.1|9.08|9.04|9.16|9.18|9.31|9.6|10.04|10.04|10.04|10.36|10.36|10.2|10.2|10.06|10.16|10.24|10.32|10.42|10.44|10.76|10.52|10.24|10.38|10.46|10.82|11.08|10.9|10.78|10.62|10.7|10.78|10.64|10.92|10.78|11|11.14|11.12|11|11.08|11.04|11.04|11.76|11.76|11.9|11.64|11.82|11.74|12.14|12.12|12.1|12.3||12.98|12.76|12.94||12.88|12.6|12.58|12.3|11.48|11.24|11.4|11.22|10.98|11.06|11.14|11.2|10.94|11.02|11.24|11.16|11.4|11.36|11|10.94|10.74|11.16|11.02|11.12|11.36|11.94|11.68|11.88|12.1|12.3|11.9|11.84|11.68|12.16|12.16|12.1|12.42|12.36|||12.84|12.86|12.64|12.46|12.34|12.02|11.92|11.86|11.9|11.8|11.84|11.64|||11.48|11.4|11.44|11.32|11.02|10.84|10.66|11|10.9|10.86|10.38|10.32|10.72|10.04|10.04|9.4|9.52|9.73|10.1|9.81|10.62|10.5|10.22|10.46|10.42|10.22|9.76|9.9|9.81|9.78|10.32|10.48|10.58|10.42|10|10.12|9.96|10.06|10|9.9|9.81|9.99|9.95|9.84|9.89|9.98|9.68|9.51|9.08|8.96|8.93|9.04|||9.29|9.21|9|8.93|9.72|10.08|9.82|9.87|9.73|9.48|9.46|9.3|9.4|9.33|9.28|9.37|9.38||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.82|4.86|4.9|4.87|5.02|4.9|4.88|4.78|4.73|4.77|4.75|4.82||4.61|4.82|4.81|4.8|4.74|4.62|4.53|4.61|4.67|4.8|4.49|4.38|4.26|4.21|4.11|4|3.98|4.01|4.09|4.24||4.36|4.27|4.22|4.16|4.15|4.13|4.1|4.15||4.17|4.21|4.26|4.21|4.16|4.13|||4.13|4.05|3.99|3.92|4.02|4.21|4.28|4.53|4.71|4.76|4.83|4.65|4.62|4.49|4.62|4.56|4.37|4.33|4.09|4.1|4.09|4.06|4.09|4|3.9|3.99|3.91|3.82|3.81|3.75|3.73|3.74|3.82|3.8|3.85|3.77|3.64|3.56|3.58|3.66|3.62|3.58|3.53|3.55|3.54|3.54|3.54|3.51|3.5|3.58|3.61|3.6|3.49|3.5|3.54|3.62|3.52|3.6|3.61|3.7|3.63|3.7|3.65|3.56|3.41||3.38|3.35|3.45||3.51|3.5|3.49|3.63|3.55|3.59|3.59|3.5|3.6|3.77|3.92|4.02|3.84|3.55|3.35|3.37|3.32|3.22|3.16|3.21|3.25|3.22|3.1|3.12|3.38|3.5|3.45|3.27|3.13|3.21|3.35|3.42|3.47|3.4|3.36|3.5|3.55|3.53|||3.8|3.7|3.66|3.65|3.67|3.41|3.39|3.54|3.34|3.22|3.3|3.3|||3.4|3.37|3.29|3.15|3.23|3.17|3.22|3.26|3.16|3.32|3.3|3.25|2.95|2.89|3.05|2.92|3.29|3.54|3.8|3.71|4.05|4.25|4.06|4.05|4.05|4.15|4.11|4.1|4.08|4.06|4.12|4.17|4.31|4.33|4.52|4.62|4.6|4.57|4.54|4.57|4.54|4.5|4.41|4.36|4.5|4.44|4.33|4.24|4.1|4.29|4.3|4.35|||4.54|4.64|4.68|4.72|4.98|5.26|5.27|5.3|5.4|5.32|5.26|5.12|4.91|5.09|5.03|5.33|5.27||||||
09821|100098|/equities/powerlong|MSCI_EEM|5.38|5.42|5.39|5.42|5.41|5.5|5.44|5.51|5.56|5.55|5.46|5.5|5.65|5.66|5.69|5.65|5.68|5.63|5.62|5.59|5.7|5.63|5.53|5.45|5.46|5.45|5.33|5.28|5.19|5.17|5.09|5.06|5.2||5.39|5.37|5.51|5.55|5.62|5.7|5.71|5.76||5.91|5.9|5.85|5.85|5.75|5.77|||5.8|5.88|5.8|5.74|6.13|6.22|6.14|6.35|6.11|6.2|6.26|5.8|5.61|5.65|5.8|5.61|5.51|5.4|5.43|5.45|5.37|5.45|5.61|5.71|5.69|5.81|5.87|5.78|6|5.89|5.37|5.04|4.88|4.81|4.82|4.78|4.66|4.62|4.62|4.63|4.66|4.64|4.65|4.69|4.64|4.63|4.63|4.59|4.68|4.72|4.71|4.82|4.68|4.67|4.67|4.71|4.77|4.89|4.92|5|5|5.15|5.29|4.83|4.53||4.33|4.4|4.52||4.57|4.51|4.53|4.53|4.45|4.39|4.34|4.66|4.66|4.74|4.84|4.76|4.79|4.71|4.61|4.64|4.57|4.38|4.25|4.26|4.32|4.32|4.14|4.3|4.44|4.47|4.55|4.5|4.46|4.44|4.59|4.66|4.75|4.66|4.48|4.46|4.43|4.43|||4.61|4.57|4.56|4.5|4.64|4.64|4.62|4.78|4.83|4.67|4.84|4.81|||4.7|4.7|4.63|4.43|4.47|4.35|4.37|4.47|4.45|4.52|4.46|4.53|4.24|4.09|4.1|3.82|4.3|4.53|4.93|4.8|5.29|5.16|4.88|5.08|5.16|5.07|4.85|4.92|4.8|4.76|4.84|4.81|4.81|4.87|4.89|4.93|5.01|4.95|5|4.97|4.87|4.62|4.53|4.36|4.41|4.39|4.35|4.3|4.09|4.2|4.16|4.23|||4.49|4.56|4.74|4.74|5.02|5.12|5.08|4.98|5.15|5.1|5.1|5.12|5.01|5.12|5.12|5.28|5.19||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.35|4.32|4.32|4.32|4.29|4.25|4.35|4.33|4.28|4.22|4.25|4.21|4.25|4.27|4.19|4.2|4.25|4.12|4.11|4.12|4.09|4|3.99|3.95|3.86|3.87|3.85|3.8|3.8|3.88||3.9|3.86|3.8|3.78|3.75|3.8|3.76|3.86|3.88|3.87|3.86|3.91|3.88|3.89|3.79|3.78|3.89|3.87|3.9|3.84|3.81|3.87|3.86|3.86|3.87|3.85|3.85|3.94|3.94|3.92||3.85|3.79|3.81|3.86|3.85|3.85|3.87|3.81|3.87|3.74|3.66||3.65|3.85|3.76|3.76|3.78|3.7||3.7|3.77|3.76|3.75|3.75|3.76|3.78|3.74|3.75|3.86|3.74|3.72|3.72||3.8|3.81|3.82|3.68|3.64|3.63|3.6|3.6|3.58|3.55|3.52|3.54|3.59|3.62|3.57|3.77|3.74|3.72|3.8|3.75|3.71|3.7|3.72|3.61|3.65|3.64|3.68|3.68|3.6|3.6|3.63|3.65|3.69|3.63|3.72|3.75|3.79|3.86||3.85|3.89|3.81|3.8|3.79|3.6|3.62|3.59|||3.57|3.76|3.56|3.52|3.45|3.46|3.49|3.52|3.51||3.64||3.65|3.71|3.68||3.7|3.7|3.7|3.73|3.71|3.73|3.69|3.78|3.86|3.69|3.65|3.66|3.62|3.57|3.53|3.48|3.48|3.47|3.38|3.4|3.34|3.38|3.33|3.22|3.23|3.2|3.15|3.12|3.19|3.04|3.14|3.25|2.97|3.05|3.02|3.43|3.45|3.28|3.27|3.42|3.45|3.34|3.28|3.3|3.44|3.49|3.48|3.46|3.45|3.66|3.73|3.83|3.89|3.85|3.84|3.77|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.82|3.93|3.96|3.97|4||4.04|3.96|3.96|4.06|4.11|4.08|4.05|4.06|4.07|4.07|4.02|4.05|4.07|4.09|4.04|4.13|4.12||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.36|6.28|6.21|6.24|6.21|6.08|6|6.03|6.11|6.06||5.95|5.94|5.97|5.77|5.6|5.42|5.28|5.32|5.08|4.86|5|4.84|4.78|4.7|4.65|4.57|4.84|4.75|4.57|4.56|4.71|4.71|4.9|4.91|4.88|4.9|4.89|4.9|4.88|4.92|4.93|4.81|4.85|4.81|4.75|4.71|4.67|4.69|4.69|4.67|4.57|4.55|4.62|4.61|4.59|4.66|4.7|4.71|4.82|4.94|4.95|4.96|5.05|5.04|5.05|5.07|4.97||5.07|5.02|5.03|5.02|5.06|5.11|5|5.05|4.95|4.94|4.94|4.88|4.91|4.83|4.76|4.89|4.81|4.66|4.62|4.46|4.32|4.28|4.28|4.26|4.11|4.09|4.21|4.4|4.42|4.38|4.49|4.65|4.48|4.26|4.16|4.2|4.23|4.33|4.25|4.19|4.13|4.16|4.24|4.33|4.44||4.38|4.32|4.26|4.29|4.31|4.35|4.37|4.48|4.41|4.54|4.53|4.63|4.59|4.45|4.66|4.4|4.68|4.94|5.19|4.66|4.5|4.52|4.44|4.2|4.09|4.11|4|3.98||3.86|3.79|3.75|3.74|3.63|3.54|3.5|3.57|3.77|3.73|3.75|3.78|3.63|3.81|3.66|3.69|3.89|3.95|3.98|4|4.06|3.99|3.8|3.87|3.94|3.96|3.93|3.86|3.89|4.09||4.28|4.14|3.91|3.59|3.31|3.41|3.54|3.73|3.8|3.95|3.92|3.98|3.86|3.99|3.96|3.58|3.68|4.5|4.14|4.51|4.2|4.92|5.18|5.18|6.68|7.01|7.16|7.02|6.52|6.5|6.7|6.96|7.22|7.55|7.68|7.92|7.94|7.93||7.97|7.86|7.9|7.88|7.73|7.59|7.62|7.51|7.39|7.34|7.42|7.47|7.49|7.36|7.3|7.36|7.59|7.66|7.68||7.75|8.01|8.03|8.28|8.36|8.35|8.3|8.29|8.31|8.24|8.07|8.12||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.25|9.68|9.84|9.8|9.96|9.86|9.9|9.86|9.77|9.81|9.65|9.62||9.87|10.02|10.08|10.08|10|10.34|10.04|9.85|9.97|10.3|11.28|10.78|10.14|10.32|10.3|9.96|9.92|9.66|9.91|9.94||9.88|10.08|9.9|9.84|9.75|9.92|9.81|9.8||9.91|9.77|9.46|9.42|9.41|9.15|||9.32|9.31|9.18|9.38|9.27|9.49|9.63|10.02|10.1|10.5|9.97|9.7|8.64|8.36|8.43|8.42|8.45|8.65|8.69|8.82|8.8|8.72|8.68|8.72|8.78|8.8|8.95|8.92|9.03|8.86|9.01|9.09|8.66|8.66|8.54|8.33|9.13|9.57|9.94|9.9|9.62|9.32|9.45|9.3|9.31|9.7|9.57|10.2|9.9|9.86|10|9.84|9.59|9.37|9.51|9.78|9.74|10.24|10.06|10.3|9.71|9.53|9.04|9.14|8.97||8.91|8.93|8.69||8.62|8.6|8.6|8.4|8.33|8.33|8.52|8.51|8.63|8.95|8.75|8.69|8.54|8.96|8.92|9.34|9.62|9.57|9.3|9.3|9.22|9.56|9.48|9.58|9.85|9.85|9.54|9.52|9.01|8.77|8.85|8.89|9.06|9|8.7|8.69|8.65|8.41|||8.67|8.61|8.86|9.06|8.9|8.62|8.57|8.4|8.45|8.23|8.28|8.31|||7.91|7.95|7.99|7.38|7.56|7.44|7.43|7.37|7.5|7.69|7.79|7.75|7.11|6.54|7.04|6.88|7.5|7.36|7.54|7.34|8.16|8.76|8.9|9.44|9.6|9.35|9.46|9.23|9.09|9.21|9.42|9.28|9.32|9.55|9.24|8.86|8.76|8.58|8.55|8.52|8.39|8.22|8.19|8.18|8.22|7.95|8.14|8.14|8.27|8.72|8.7|8.51|||8.75|8.76|8.93|9.03|9.02|8.87|8.85|8.84|8.69|8.68|8.7|8.83|9.03|9.03|9.23|8.6|8.51||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.93|3.96|4.02|4.07|4.16|4.2|4.2|4.17|4.12|4.11|4.15|4.15|4.16|4.12|4.12|4.12|4.16|4.09|4.06|4.01|4.09|4.14|4.18|4.12|4.06|4.03|3.99|3.9|3.84|3.85|3.97|4|4.01||3.98|3.92|3.92|3.87|3.9|3.9|3.96|3.98||4.02|3.95|3.9|3.96|3.91|3.94|||3.85|3.87|3.8|3.72|3.77|3.85|4.1|4.11|4.17|4.14|4.14|4.12|4.11|4.07|4.08|4.1|4.13|4.15|4.2|4.29|4.31|4.37|4.38|4.39|4.37|4.41|4.48|4.47|4.42|4.4|4.48|4.52|4.5|4.46|4.48|4.43|4.52|4.5|4.58|4.66|4.52|4.51|4.41|4.35|4.34|4.35|4.34|4.28|4.35|4.46|4.53|4.58|4.5|4.49|4.52|4.77|4.75|4.81|4.8|4.78|4.68|4.83|4.63|4.46|4.5||4.27|4.13|4.31||4.32|4.26|4.44|4.51|4.58|4.53|4.39|4.3|4.32|4.42|4.6|4.65|4.61|4.53|4.51|4.42|4.33|4.22|4.1|4.11|4.29|4.32|4.2|4.28|4.59|4.62|4.51|4.42|4.34|4.37|4.55|4.66|4.78|4.74|4.74|4.71|4.62|4.53|||4.86|4.82|4.8|4.77|4.84|4.66|4.69|4.79|4.79|4.68|4.71|4.77|||4.55|4.4|4.37|4.25|4.2|4.03|4.38|4.46|4.25|4.27|4.45|4.45|4.26|4.28|4.47|4.39|4.52|4.63|4.89|4.91|5.28|5.56|5.75|6.01|6.4|6.43|6.33|6.39|6.64|6.72|6.85|6.89|6.88|7.14|7.32|7.36|7.53|7.42|7.33|7.35|7.44|7.47|7.38|7.29|7.27|7.06|7.01|6.86|6.6|6.41|6.73|7.14|||7.56|7.67|6.93|7.02|7.05|7.1|7.14|7.25|7.31|7.36|7.32|7.22|7.07|7.12|7.13|7.27|7.23||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|17.6292|17.62|17.4101|17.41|17.51|17.695|17.8|17.76|17.58|18.9||17.2097|15.5301|15.26|15.25|15.49|16.02|16|15.04|14.89|14.745|14.63|14.24|15.01|14.75|14.36|13.9|13.66|13.68|13.49|13.44|13.12|13.41|13.5|13.48|13.4|13.4|13.4|13.915|13.8|13.75|13.81|14.38|14.6|15.04|14.84|15.21|14.4|14|13.39|13.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.56|4.66|4.68|4.76|4.77|4.75|4.65|4.64|4.58|4.73|4.77|4.79||4.58|4.66|4.67|4.49|4.35|4.31|4.22|4.28|4.3|4.41|4.31|4.41|4.41|4.29|4.25|4.15|4.21|4.29|4.39|4.52||4.61|4.57|4.54|4.41|4.37|4.42|4.5|4.66||4.6|4.52|4.54|4.5|4.44|4.37|||4.38|4.35|4.22|4.18|4.36|4.5|4.5|4.51|4.52|4.62|4.66|4.63|4.59|4.5|4.5|4.57|4.69|4.79|4.71|4.76|4.88|4.96|4.88|4.58|4.16|4.16|4.01|4.01|4|4.16|4.37|4.47|4.52|4.58|4.55|4.47|4.56|4.57|4.97|4.85|4.87|4.86|4.82|4.89|5.08|4.84|4.87|4.88|5|5.04|5.03|4.86|4.71|4.72|4.77|5.12|5.01|5.15|5.18|5.3|5.28|5.33|5.31|5.21|5.06||4.9|4.89|5.06||5.07|5.2|5.29|5.39|5.31|5.28|5.21|5.03|5.21|5.17|5.21|5|5|4.9|4.92|4.89|4.84|4.75|4.57|4.55|4.75|4.8|4.72|4.79|5.08|5.15|5.15|5.09|5.17|5.2|5.37|5.48|5.57|5.55|5.53|5.35|5.22|5.2|||5.41|5.6|5.69|5.76|5.85|5.59|5.69|5.98|6|5.82|5.86|6.06|||6.23|6.12|6.13|6.13|6.07|5.58|5.67|5.8|5.59|5.68|5.65|5.37|4.95|4.89|5.16|4.98|5.07|5.1|5.3|5.26|5.78|6.07|6.15|6.43|6.77|6.66|6.55|6.58|6.51|6.5|6.51|6.51|6.53|6.51|6.72|6.82|6.74|6.69|6.85|6.94|6.98|7.13|7.15|7.06|7.03|7.29|7.59|7.1|7.1|7.13|7.24|7.68|||7.3|7.24|7.32|6.96|6.89|6.75|6.76|6.52|6.41|6.4|6.4|6.21|6.27|6.36|6.35|6.31|6.31||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.54|2.59|2.59|2.58|2.63|2.67|2.72|2.77|2.72|2.65|2.62|2.64|2.52|2.49|2.5|2.48|2.46|2.47|2.45|2.45|2.49|2.49|2.47|2.45|2.44|2.39|2.36|2.37|2.36|2.35|2.35|2.37|2.39||2.43|2.41|2.42|2.43|2.41|2.39|2.39|2.48||2.52|2.37|2.29|2.27|2.24|2.21|||2.23|2.23|2.25|2.27|2.3|2.32|2.35|2.38|2.42|2.41|2.43|2.38|2.38|2.39|2.42|2.4|2.49|2.49|2.47|2.51|2.55|2.59|2.61|2.58|2.58|2.64|2.6|2.61|2.58|2.55|2.58|2.57|2.57|2.58|2.55|2.54|2.57|2.55|2.58|2.64|2.64|2.55|2.45|2.42|2.45|2.43|2.42|2.42|2.45|2.47|2.49|2.51|2.52|2.52|2.53|2.56|2.59|2.65|2.62|2.64|2.63|2.65|2.68|2.55|2.45||2.36|2.33|2.31||2.33|2.32|2.32|2.32|2.31|2.3|2.32|2.31|2.33|2.38|2.41|2.44|2.42|2.36|2.35|2.36|2.45|2.4|2.35|2.33|2.37|2.4|2.34|2.4|2.41|2.36|2.36|2.34|2.35|2.36|2.41|2.44|2.46|2.4|2.4|2.42|2.42|2.4|||2.46|2.41|2.33|2.29|2.32|2.33|2.34|2.38|2.4|2.34|2.39|2.4|||2.4|2.37|2.34|2.31|2.34|2.31|2.33|2.33|2.32|2.38|2.28|2.21|2.12|2.09|2.17|2.04|2.22|2.3|2.38|2.36|2.52|2.64|2.55|2.6|2.71|2.74|2.71|2.67|2.6|2.58|2.66|2.64|2.64|2.68|2.71|2.76|2.77|2.78|2.82|2.81|2.79|2.75|2.74|2.73|2.77|2.73|2.71|2.66|2.63|2.67|2.7|2.78|||2.85|2.87|2.91|2.95|3.01|3.04|3.02|3.01|3.03|3.03|3.01|3.05|3.06|3.1|3.07|3.16|3.11||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.36|2.4|2.5|2.5|2.5|2.7|2.65|2.8|2.75|2.8|2.8|2.8|2.8|2.9|3|3.05|3.1|3.1|3.05|3.1|3.2|3.2|3.15|3.1|3.4|3.45|3.3|3.3|3.3|3.3|3.05|3.15|3.3||3.3|3.35|3.3|3|3.1|3.1|3.15|3||3.3|3.2|3.15|2.85|2.65|2.55|||2.85|2.7|2.65|2.49|3.1|3.4|3.5|3.6|3.7|3.65|3.3|3.7|3.2|2.2|1.76|2.02|2.38|2.43|2.44|2.49|2.5|2.49|2.48|2.45|2.43|2.46|2.5|2.55|2.5|2.46|2.46|2.34|2.37|2.44|2.41|2.38|2.47|2.45|2.41|2.5|2.6|2.38|2.35|2.35|2.41|2.38|2.32|2.29|2.48|2.6|2.6|2.65|2.28|2.45|2.55|2.5|2.8|2.5|2.31|1.51|1.5|1.5|1.53|1.45|1.4||1.43|1.45|1.54||1.57|1.56|1.54|1.55|1.53|1.48|1.47|1.45|1.35|1.41|1.56|1.62|1.6|1.64|1.58|1.56|1.57|1.55|1.51|1.55|1.68|1.79|1.42|1.63|1.67|1.48|1.34|1.25|1.08|0.98|1|0.85|0.73|0.7|0.69|0.69|0.68|0.68|||0.72|0.71|0.71|0.71|0.72|0.7|0.72|0.75|0.75|0.76|0.76|0.74|||0.74|0.72|0.72|0.7|0.73|0.73|0.73|0.72|0.72|0.74|0.72|0.71|0.7|0.66|0.69|0.62|0.73|0.76|0.83|0.8|0.9|0.94|0.93|0.95|0.98|0.99|0.98|0.99|0.99|0.98|1|0.99|1|1|1.02|1.02|1.02|1.02|1.04|1.02|1.02|1.04|0.99|0.98|1|1|1|0.98|0.97|1|0.99|0.98|||1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.14|1.16|1.21|1.18|1.17|1.16|1.16|1.13|1.15|1.11||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.9511|6.8884|6.9511|6.8974|7.2469|7.5361|7.5799|7.6413|7.3959|7.4047|7.098|7.0454|7.0279|7.0892|6.8526|6.6511|6.8614|6.134|7.0103|7.5887|7.6237|7.5799|7.317|8.3773|8.0706|7.7727|7.7377|7.799|7.7815|8.1057||8.2196|8.0268|7.6413|8.0882|8.0619|8.3072|9.0784|9.131|9.1485|8.9557|8.9206|8.6402|8.2985|8.2722|8.1933|7.9567|8.0181|7.8428|7.317|7.2907|7.317|7.1593|7.5186|7.2294|6.8175|6.5284|6.2567|6.2567|6.3268|6.5985||7.1243|7.0103|5.1701|4.9773|6.5547|7.1681|7.65|8.2371|8.6227|9.2186|9.4552||8.7454|8.8067|8.2021|8.4124|9.5253|9.0258||8.6578|7.1067|6.9665|7.5361|8.316|7.9217|9.464|8.8944|9.8583|9.981|9.5516|7.8866|8.1758||8.0093|7.9918|7.6062|7.4748|7.4572|7.4923|7.4572|7.5361|7.4485|6.5722|6.3619|6.3531|5.4856|6.3181|5.3717|4.7407|4.5567|4.2544|4.1449|3.8601|3.7242|3.5271|3.4088|2.9356|2.9838|3.067|3.1196|3.1985|3.1985|3.2332|3.1793|3.4533|3.4728|3.3065|3.644|3.9375|4.0745|4.2114||4.0353|3.2772|2.6071|3.3016|3.7663|3.5853|3.4777|2.9201|||2.5826|2.4457|2.1179|1.9076|1.9712|1.8832|1.663|1.5163|1.4967||1.4234||1.306|1.2522|1.1984||1.1543|1.1348|1.1054|1.1397|1.1348|1.0565|0.9587|0.9147|0.9391|0.9245|0.9049|0.856|0.8462|0.8364|0.8168|0.8217|0.8071|0.8022|0.7826|0.7777|0.7777|0.7777|0.8168|0.8217|0.7875|0.7239|0.7092|0.7043|0.6848|0.6995|0.6897|0.7043|0.6359|0.7386|0.7728|0.8609|0.8413|0.812|0.812|0.8266|0.8266|0.7777|0.7679|0.7582|0.7484|0.7875|0.7924|0.7777|0.7582|0.7582|0.7435|0.7679|0.7875|0.8022|0.8266|0.8266|0.8266|0.8168|0.8315|0.8022|0.7924|0.7875|0.8022|0.8266|0.8609|0.8609|0.8609|0.8413||0.7484|0.7239|0.7239|0.6505|0.631|0.631|0.631|0.631|0.6359|0.6408|0.6505|0.6554|0.6505|0.6701|0.6701|0.6701|0.675||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|53.1|52.45|52.25|53.95|56.15|53.7|54.1|54.75|54.65|54.95|53.55|51.95|51|49.9|52.6|53.85|54.5|54.25|54.45|54.55|53.9|53.9|55.5|56.55|57.65|57.8|54.25|54.6|54.8|55.3|52.65|52.25|52.5||54.55|54.95|54.65|54.15|55.9|57.8|56.4|59.55||61.85|61.9|59.9|61.4|60.7|60.05|||60|61.25|59.1|59.65|61.35|62.35|62.1|66.2|68|68|68.5|65.5|64.75|64.1|64|64.4|63.6|63.4|63.55|65.5|65.15|65.9|67.1|67.2|62.9|66.1|66.45|74.8|75.4|77.5|78.05|78.75|77.55|76.25|75.35|77.2|78.4|80.25|81.3|83.2|84|83.25|81.4|80.45|82.15|82.05|82.35|80|81.85|84.6|84.55|85.55|83.65|81.4|80.5|82.3|80.6|81|80.5|80.15|78.5|74|73.2|75|78.1||77.45|76.65|76.75||76.5|78.5|79.5|80.2|78.2|78.05|78.5|77.7|80|81|79.6|78.1|81.15|87.3|86|88.5|87|86.6|79.5|79.65|80.85|84.7|79.2|77.6|80.85|84|88.6|88.15|85.85|84.85|83.65|83.1|82|81.5|77.3|76.65|77.7|78.05|||78.5|76.5|76.05|76.35|78.05|75.85|75.35|74.7|73.5|72.8|72.6|68.8|||68.3|67.45|66.85|66.6|66.05|66.35|64.75|64.05|60.6|62.5|61.05|61.9|60.4|55|53.55|50.35|52.1|54.8|56.75|60.5|65.55|67.4|64|65.75|68.8|66.95|65.5|65.9|64.85|63.2|64.95|62.55|62.5|63.5|64.6|64.35|64.3|64.85|65.1|63.85|62.55|61.7|63.2|59.8|59.5|58.25|56|55.3|51|50.55|48.85|53.5|||55.15|54.2|53.5|53.8|55.5|55.75|54.85|52.5|53|52.45|50.3|46.55|44.3|46|45.9|46.55|45.85||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|19.58|19.61|18.72|18.65|18.6|19.25|19.38|19.93|20.53|21.12||21.09|20.91|20.7|20.77|20.48|20.48|21.16|21.37|21.3|20.98|19.16|19.75|20.57|21.83|21.31|22.02|21.47|21.63|21.49|20.95|20.23|21.22|21.15|21.12|21.02|21.71|21.8|21.92|21.83|21.85|21.83|21.42|22.36|24.61|24.44|24.31|24.141|24.14|24.33|23.96|23.34|23.55|24.21|24.85|24.43|25.0101|25.51|25.09|26.62|26.41|26.86|26.4101|26.08|25.05|25.5|26.1673|25.3||25.03|25.51|29.14|28.7|28.42|27.92|27.63|27.11|25.7|24.93|24.55|24.5385|24.71|24.92|24.27|24|24.28|23.92|22.34|23.32|26.08|27.5|26.58|24.29|23.7|23.43|22.99|22.88|22.26|22.035|21.65|22.6601|23.27|24.8|24.31|23.45|22.35|22.76|22.15|23.72|23.8101|23.75|22.54|21.785|20.22||19.33|18.805|18.58|18.62|18.22|18.05|17.73|18.18|19.09|19.79|18.95|18.65|17.83|16.16|16.3866|16.15|15.46|15.87|16.52|15.88|16.72|16.13|15.92|15.37|14.98|15.52|15.85|16.06||15.3127|16.5133|18.66|17.75|17.33|16.1|15.31|15.57|15.8|15.64|15.42|15.02|14.87|14.64|14.75|14.5312|15.76|15.41|15.51|16.27|15.3|15.2|14.87|14.76|15.95|15.91|15.82|15.66|16.05|15.33||15.03|14.7|14.5|16.06|15.7|16.1|16.46|16.54|16.1|15.81|15.42|14.51|13.58|12.41|13.15|12.31|11.8|13.01|13.85|14.51|14.58|17.56|18.07|17.81|19.3|19.5|19.29|18.7|18.93|17.92|17.72|18.91|19.27|18.87|19.86|20.41|20.43|20.18||20.65|19.92|20.46|20.33|19.12|18.68|18.8|18.31|18.68|17.93|17.58|17.67|17.96|17.98|17.3|18.06|18.03|18.29|19.86||20.08|20.35|20.3|20.32|20.54|20.28|20.78|20.45|19.71|18.95|19.11|18.31||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||35.75|37.125||37|37|37.125|37.125|37.5|37|36.625|36.25|36|35.625|35.875|35.25|35.625|34.625|37.5|36.25|35.5|34.25|33.375|43.5|44.375|44.625|44.5|44.75|44.375|45.75|44.25|43.75|43.75|43.5||44.25|44.25|44.25|44.25|44|43.25|44.5||43.125|42.5|43|43.25|43|44.125|40.625|38.625|38.375|39.375|38.375|37.75|36.625|35.5|34.625|34.5|34.625|34.375|34.75|34.25|34.125|33.875|33.25|34.875|34.375|||35.75|33.25|32.5|34.125|34.25|34.5|34|33.875|37.5|39|37.75|37.125|33.375|31.125|34.625|37.25||42.25|43.5|42.625|42.5|42.25|40.5|41|39.625|39.875|40.125|||38.875|38.25|37.125|41|41.875|41.625|39|38.125|39.125|37.875|37.125|34|33.5|33.25||31.5|27.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.5787|5.6179|5.7353|5.7255|5.9115|6.0191|5.9506|5.9408|5.9017|5.9213|5.8723|5.8136|5.8234|6.0779|6.0387|5.8723|5.9506|5.1872|6.0779|6.4302|6.3617|6.3617|6.3617|7.2523|7.0468|6.9685|6.8511|6.9979|7.0664|7.1936||7.2425|7.174|7.0077|7.1936|7.1838|7.1055|7.8004|7.82|7.7417|7.5557|7.3796|7.3013|7.1153|7.0762|6.9979|7.1055|7.0762|7.1643|6.5379|6.5379|6.6162|6.7336|6.8902|6.4596|5.8234|5.7745|5.6962|5.8234|5.6472|5.8136||5.4026|5.3243|4.5511|4.4043|5.2851|6.117|6.5379|6.4106|6.6847|7.3796|7.6634||7.5362|7.2719|6.9881|7.0957|7.7711|7.6243||7.3013|6.2443|6.0289|6.9587|7.3111|7.1251|8.5834|8.3681|9.1608|9.1608|9.0532|8.5443|8.7106||8.5638|8.3681|7.8787|6.9489|6.7238|6.8021|6.8217|6.8706|6.7043|5.8528|5.8528|5.8723|5.8723|6.166|5.6962|5.4906|5.2264|5.0894|4.5951|4.3945|4.4287|4.1938|4.0177|3.8611|3.8855|3.9247|3.9638|3.9443|3.9443|3.8072|3.8464|4.096|4.0079|3.7436|4.1351|4.3798|4.3113|4.4043||4.3455|3.9394|3.3619|3.9247|4.3113|4.2085|4.2134|4.2574|||4.05|3.9|3.775|3.5|3.705|3.82|3.5|3.185|2.98||2.84||2.77|2.755|2.725||2.775|2.775|2.725|2.775|2.75|2.72|2.625|2.665|2.75|2.785|2.755|2.655|2.63|2.6|2.57|2.555|2.56|2.555|2.545|2.55|2.525|2.51|2.55|2.5|2.445|2.4|2.315|2.36|2.33|2.26|2.24|2.3|2.11|2.44|2.43|2.57|2.51|2.53|2.425|2.475|2.43|2.375|2.375|2.33|2.375|2.415|2.39|2.325|2.27|2.3|2.275|2.29|2.35|2.395|2.43|2.425|2.405|2.385|2.355|2.325|2.315|2.335|2.395|2.375|2.43|2.4|2.435|2.475||2.32|2.295|2.28|2.115|2.085|2.07|2.075|2.07|2.075|2.065|2.085|2.1|2.095|2.085|2.06|2.075|2.075||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.57|4.57|4.55|4.62|4.65|4.64|4.73|4.69|4.69|4.59|4.5|4.5|4.59|4.68|4.72|4.75|4.83|4.82|4.8|4.82|4.92|4.85|4.9|4.94|4.96|4.77|4.6|4.54|4.45|4.43|4.46|4.38|4.41||4.49|4.48|4.48|4.5|4.55|4.44|4.47|4.6||4.7|4.72|4.78|4.72|4.7|4.71|||4.66|4.63|4.67|4.65|4.85|4.92|4.9|4.89|4.85|4.83|4.84|4.71|4.69|4.6|4.54|4.56|4.53|4.52|4.44|4.51|4.44|4.45|4.53|4.6|4.63|4.66|4.64|4.98|5.01|4.96|5.02|4.99|4.96|4.86|4.8|4.77|4.8|4.75|4.76|4.76|4.79|4.8|4.82|4.88|4.85|4.74|4.69|4.65|4.65|4.68|4.66|4.71|4.66|4.65|4.69|4.73|4.79|4.86|4.94|4.98|5.03|5.03|5.16|5.04|4.86||4.81|4.81|4.81||4.86|4.7|4.85|4.93|4.88|4.83|4.82|4.79|4.88|4.93|4.97|5.06|5.07|5.03|5.05|5.12|5.1|4.93|4.86|4.9|4.89|4.83|4.68|4.7|4.83|4.83|4.85|4.72|4.73|4.71|4.66|4.7|4.83|4.73|4.65|4.7|4.67|4.73|||4.93|4.91|4.87|4.85|4.82|4.75|4.78|4.87|4.95|4.85|4.86|4.9|||4.82|4.77|4.7|4.62|4.64|4.74|4.76|4.82|4.82|4.81|4.79|4.66|4.51|4.26|4.46|4.29|4.46|4.48|4.58|4.63|4.77|4.88|4.9|4.9|5.02|5.04|4.9|4.98|4.98|4.93|4.99|5|5.01|5.02|5.12|5.16|5.16|5.15|5.2|5.15|5.09|5.03|4.96|4.87|4.88|4.95|4.92|4.83|4.71|4.77|4.8|4.87|||5|5|5.01|5.03|5.13|5.22|5.24|5.2|5.23|5.24|5.35|5.43|5.44|5.49|5.51|5.58|5.57||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|250.3|249.65|253.75|252|248.1|260|266.4|274.68|271.1|282||258.1|247.1|246|233|255.7|252.5|264|270.2|270.8|268.1|273.4|273.3|281|278.3|273.896|268|265.1|281|305.95|288|290.1|289.5|293.1|281.1|286.2|272.4|271.5|271.9|277.001|277|275.2|265.3|265|255.201|253|251.4|242.9|245.1|229.606|245.104|240|233.7|223.2|201.2|200.001|203.915|210.6|206.1|214.75|212.3|211|200.3|200.2|198.9|186.4|190.5|187.8||195.2|203.1|206.7|221.5|229.3|233|239|219.1|213.7|211.8|203.5|200.05|193.8|203|203|208|206.6|205.1|213|231|230|238.4|238.6|245|247|250|241.5|260.7|260.1|238.2|236.1|258.5|258.5|277.7|286.3|278.1|271|281.9|273.1|264.7|258.05|256.8|255.8|253.1|261.2||265|260.037|260.9|251.5|276|307|295.9|307|291.001|260.9|242.5|240.4|236.1|225|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.38|15.46|15.44|15.5|15.7|16.02|16.12|16.28|16.2|16.04|15.58|15.56|16.04|16.28|16.32|16.08|16.32|16.38|16.84|16.44|17.06|16.9|16.9|16.1|16.2|16.06|15.32|15.48|15.52|15.1|13.8|13.9|14.24||14.96|14.82|14.9|15.2|15.52|15.32|15.32|15.68||18.94|19.4|19.74|19.4|19.56|18.7|||17.7|15.38|14.2|13|15.2|15.82|15.9|16.26|16.5|16.52|16.32|16|15.9|15.74|16.06|16.14|16.18|16.52|16.62|16.84|16.94|17.14|18.08|18.44|18.38|18.4|18.48|18.28|19.02|19.06|19.22|19.14|19.48|21.8|21.2|21|21.35|21.1|21.3|21.3|21.75|21.35|20.8|21.65|21.15|21.2|20.95|20.25|20.6|21.55|21.7|22.05|21.45|21.3|21.55|22.6|22.7|22.6|23.1|23.65|23.6|25.5|26.2|22.85|20.5||19.72|19.28|19.38||19.48|19.6|19.7|19.76|19.46|19.56|19.34|18.7|17.8|18.38|18.38|18.26|17.94|17.5|17.4|17.3|17.08|16.34|15.88|15.92|16.56|16.32|14.74|15.1|16.28|16.3|16.06|15.6|15.64|14.92|14.62|14.7|14.98|14.6|14.26|13.76|13.2|12.8|||13.36|13.06|12.98|12.64|12.8|12.38|12.46|13.24|13.56|13.38|13.52|13.72|||13.46|13.32|13.54|12.78|12.9|12.6|12.7|12.6|12.14|12.6|12.08|10.62|9.76|9.87|11.04|9.96|11.82|12.82|14.14|13.7|15.48|16.4|16.32|16.56|17.46|17.68|17.64|17.7|17.54|17.32|17.58|17.5|17.54|17.76|18.42|18.64|18.6|18.68|18.96|18.42|18.36|18.3|17.76|17.5|17.68|17.58|17.7|17.54|16.82|17.26|17.4|17.84|||18.5|18.6|18.76|18.86|19.64|20.05|21.95|22.2|22.1|21.5|21.3|21.6|20.9|20.65|21.5|21.55|21.7||||||
09838|41432|/equities/colbun|MSCI_EEM|52.9157|52.9071||52.9925|53.5429|53.5941|53.0351|52.0538|52.0538|53.5514|54.5285|53.3338|55.0831|54.2725|54.1871|53.3423|55.7658|54.4005|55.049|54.1871|53.3423|53.8031|53.5855|53.8842|51.4693|50.7738|49.1268|49.0671|49.0714|49.2932|49.9204|50.4324|51.2559|52.0538|53.1205|52.6725|52.3951|51.6271|52.489|53.3338|52.1605|52.1861|52.0965||52.7877|51.1578|50.7823|52.0965|52.4805|52.7365|52.9242|53.3423|52.5658|52.3951|51.6271|51.6271|51.3583|51.8405|51.2005||52.4805|53.3338|54.1871|54.4005|54.6181|55.4714|55.4714|55.0831|53.0778|51.8618|51.2005|51.4991|50.8804|51.2005|53.4191|52.4805|54.1871|55.4672|57.3189|56.9605|55.5525|56.3674|56.6149|57.4981|55.8512|55.8512|56.7472|57.1738|57.6005|56.9605|56.5338|56.9818|57.3872|58.2832|57.1738|57.6218|57.1738|57.1781|57.6133|58.0272|57.5792|56.3205|55.4757|57.1781|57.1824||57.6133|58.4666|57.6048|55.8981|55.5184|58.04|59.0939|59.3072|57.6432|57.2592|55.9962|55.5098||55.945|55.2581|54.6181|53.577|53.3594|53.8031|53.8031|53.7605|53.9439|53.3765|54.1871|50.7652|52.9583|55.0362|55.5568|54.7333|53.4234|53.4618|52.0751|52.2927|50.5604|51.6655|51.4565|51.1023|51.1151|50.7738||50.3471|48.2095|46.0804|45.3124|45.6537|44.3609|47.4884|49.0671|49.0628|49.7156|50.5393|48.9348|47.8158||47.3425|47.3304|46.2595|45.5335|45.1805|45.365|44.9639|45.3409|45.9747|46.6165|45.9827|45.9386|45.1324|44.9238||45.3209|44.1416|44.1176|43.6804|42.5172|38.9072|34.9804|35.6984|34.9042|33.2917|33.0912|33.2958|32.5296|32.0924|35.3013|33.2917|32.8906|33.2877|33.2917|37.3028|38.3015|40.1105|40.7643|39.6693|41.3179|41.9356|42.3407|41.7551|40.5116|41.1935|41.3179|42.5172|44.1216|44.6029|45.5255|44.5227|45.3249|45.9266|46.9293|46.6165|46.5362|46.6205|46.9333|47.2943|47.0095|47.543|47.3304|46.9694|46.7288|45.8704|45.726|46.5282|46.9293|46.9293|47.6433|47.3304|48.1768|48.9348|50.1783|50.7599|50.7398|50.2986|50.9404|50.9805|50.82|50.6596|50.5393|51.5862|50.1783|50.1783|48.1326||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.59|6.71|6.77|7.02|7|7.06|7.13|7.15|7.01|6.88|6.95|7.09|7.12|6.91|6.63|6.6|6.66|6.75|6.75|6.92|6.1|6.07|6.12|6.29|6.4|6.26|6.13|6.05|6.01|6.06|6.09|6.22|6.25||6.29|6.5|6.51|6.56|6.4|6.47|6.76|6.77||6.76|6.73|6.75|6.6|6.58|6.45|||6.56|6.5|6.53|6.47|6.49|6.48|6.5|6.46|6.52|6.55|6.69|6.7|6.68|6.71|6.76|6.7|6.78|6.96|7|7|6.94|7.44|7.38|7.28|7.72|7.71|7.71|7.87|7.76|7.62|7.74|7.71|7.58|7.63|7.59|7.58|7.54|7.42|7.57|7.55|7.57|7.47|7.31|7.13|7.11|7.2|7.2|7.09|6.99|7.18|7.22|7.32|7.22|6.9|6.88|6.83|6.7|6.72|6.51|6.42|6.46|6.45|6.45|6.54|6.46||6.32|6.6|7.03||7.09|6.96|6.97|6.96|6.77|6.69|6.68|6.71|6.8|6.97|6.74|6.64|6.56|7|7.29|7.36|7.41|7.45|7.28|7.22|7.25|7.45|7.12|7.1|7.28|7.36|7.37|7.2|6.96|6.8|6.93|7.02|6.99|6.96|7.67|7.53|7.68|7.5|||7.68|7.34|6.96|6.81|6.58|6.4|6.38|6.45|6.41|6.11|6.1|5.87|||5.78|5.55|5.6|5.48|5.6|5.59|5.56|5.68|5.45|5.57|5.42|5.21|4.88|4.79|4.56|4.62|4.97|4.91|5.06|5.17|5.63|5.78|5.69|5.74|6.01|5.98|5.86|5.91|5.8|5.97|5.9|5.89|5.86|5.88|6.03|6.06|6.04|6.04|5.88|5.94|6.01|6.09|6.1|6.06|5.88|5.79|5.76|5.64|5.27|5.34|5.39|5.56|||5.59|5.61|5.73|5.76|6.01|5.89|5.87|5.89|5.82|5.8|5.7|5.7|5.47|5.36|5.29|5.35|5.21||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|870.2573|876.2887||845.8441|877.7248|872.6268|883.1818|885.5514|862.3589|884.2589|881.0995|884.8333|887.4901|868.8212|863.7949|849.506|889.2133|886.054|879.5917|852.1628|843.69|892.9471|868.8929|824.9493|756.5925|707.2635|707.2635|733.9744|735.9849|733.8307|753.9357|790.5555|795.0791|806.8549|841.9667|826.529|833.9965|806.8549|803.8391|797.0178|825.8109|794.6483|789.1194||775.5485|754.7256|734.5488|766.8604|782.6571|790.5555|796.8741|801.326|800.7515|832.9195|832.9195|826.0981|818.5588|834.4991|866.0208||840.0998|841.6077|847.8546|872.1959|850.8703|868.8212|897.5425|919.0836|905.5845|915.4934|890.3622|865.949|854.4605|833.7093|889.1415|880.3097|890.3622|909.0311|945.0046|970.782|970.064|969.3459|997.6365|998.8571|992.323|991.605|994.4053|998.1391|994.4771|996.6312|1001.1548|994.4771|992.323|1005.2476|983.7066|968.6279|994.4771|1023.1985|1005.2476|988.0148|983.6348|980.8345|991.605|1038.349|1025.4962||1048.3297|1077.769|1080.6412|1073.4608|1070.0143|1077.8408|1120.5638|1135.2118|1098.592|1109.3625|1062.6903|1045.5293||1077.769|1104.9825|1102.1823|1084.3032|1105.7725|1084.4468|1062.6185|1066.2805|1051.9198|1030.666|1027.1477|970.5666|1012.428|1034.0408|1048.3297|1033.969|998.0673|992.323|963.6017|939.6911|982.1987|1023.9165|1047.109|1102.613|1123.0052|1113.6708||1092.2015|1091.4117|1033.969|991.605|985.8607|970.064|1013.2178|1012.428|1009.0532|1049.0477|1059.1002|1082.328|1025.5093||1019.2731|1019.2731|1006.1077|980.47|1008.1865|1018.788|997.7928|990.8637|990.8637|998.4857|981.8558|1004.7219|1018.5801|938.8953||984.6275|925.7993|925.7993|956.2874|918.8008|909.6544|913.8812|873.0687|828.7224|776.061|762.2028|727.5573|728.2502|693.6046|653.0346|570.9592|554.3224|668.6597|727.5573|900.508|942.2906|1011.651|1039.3676|1024.8164|1074.0131|1087.8713|1078.1705|1087.8713|1074.0131|1067.084|1067.1532|1094.7311|1108.6587|1108.6587|1123.2098|1162.0128|1148.1547|1157.1625|1188.4821|1181.1372|1168.8033|1150.2334|1143.9972|1143.3042|1152.0349|1122.5862|1117.0428|1112.8162|1112.1232|1094.8004|1091.3358|1091.3358|1118.983|1103.046|1115.5878|1112.1232|1094.8004|1136.3751|1132.9105|1150.9263|1150.2334|1164.7845|1189.0364|1191.8773|1191.1151|1177.9498|1182.8002|1177.9498|1147.4617|1160.6271|1130.8318||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.12|5.32|5.47|5.45|5.44|5.52|5.28|5.28|5.75|6.19||5.81|6.82|6.94|6.78|5.75|5.6|5.68|5.68|5.11|5.02|4.86|4.8342|5|4.6973|4.575|4.38|4.33|4.3|4.48|4.7|4.67|4.755|4.65|4.74|4.72|4.7|4.69|4.62|4.63|4.56|4.72|4.94|5.03|5.15|5.21|5.05|4.68|4.66|4.56|4.68|4.7|4.62|4.68|4.57|4.33|4.47|4.61|4.575|4.87|4.8|4.9|4.85|4.7052|4.65|4.69|4.72|4.63||4.6|4.86|5.06|5.25|5.3|5.55|5.45|5.44|5.56|5.455|5.77|5.82|6.02|6.13|6.53|6.46|6.3|5.77|5.49|5.41|5.32|5.5|5.39|5.56|5.33|5.2|5.06|5.08|5.03|5.11|4.92|5.27|5.46|5.85|5.55|5.16|5.2|5.61|5.6|6.14|6.25|6.5|6.23|5.06|4.75||4.12|4.02|4.11|4.02|4.17|4.295|4.12|4.03|4.03|4|3.98|3.92|3.82|3.78|3.8|3.77|3.81|3.68|3.7|3.67|3.5|3.42|3.36|3.25|3.2|3.38|3.57|3.34||3.06|3.29|3.37|3.1373|3.05|2.85|2.7927|2.8027|2.85|2.76|2.79|2.7|2.65|2.67|2.63|2.7|2.86|2.87|2.86|2.87|2.82|2.85|2.82|2.77|2.83|2.98|2.75|2.63|2.66|2.52||2.535|2.52|2.58|2.57|2.5|2.5|2.61|2.66|2.6|2.68|2.68|2.65|2.38|2.26|2.33|2.1|2.17|2.33|2.03|2.5|2.5|2.88|2.9|3.05|3.36|3.48|3.51|3.45|3.48|3.32|3.5|3.63|3.66|3.71|3.74|3.67|3.6|3.61||3.67|3.6|3.68|3.7|3.61|3.61|3.73|3.58|3.6|3.5|3.5|3.52|3.7|3.75|3.5|3.71|3.85|3.97|3.76||4.01|3.39|3.35|3.31|3.33|3.26|3.33|3.33|3.36|3.36|3.49|3.44||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.18|9.09|8.85|8.67|8.66|8.64|8.25|8.04|7.73|8.11|8.02|7.92|7.88|7.89|7.86|8.02|8.07|8.07|8.05|8.09|8.07|7.56|9.25|9.15|8.86|8.81|8.74|8.76|8.79|8.81||8.78|8.89|8.86|8.77|8.79|8.47|8.88|8.92|8.99|8.98|9.11|9.12|9.07|8.92||9.11|9.03|8.92|8.98|8.92|8.88|8.96|8.62|8.47|8.69|8.67|8.64|8.65|8.74|8.75|8.79|8.8|8.85|8.85|8.85|8.88|8.93|8.98|8.98|9.11|9.05|8.96|9.29|9.26|9.29|9.26|9.36|9.08|9.19||9.07|8.89|8.85|9.04|8.92|9.04|9.14|8.82|8.79|8.77|8.64|8.62||||8.74|8.73|8.67|8.85||8.78|8.73|8.77|8.73|8.7|8.7|8.73|8.92|9.15|9.07|9.03|9.14|9.36|9.33|||9.31|9.28|9.37|9.3|9.4|9.39|9.37|9.64|9.53|9.46|9.33|9.22|9.29|9.66|9.53|9.66|9.66|9.29|9.25|9.19|9.11|8.96|8.91||||||9.08|9.07|9.29|9.23|9.44|9.29|9.22|9.29|8.92|8.92|8.81|9.03|8.93|8.81|8.85|8.92|9|8.93|8.96|8.9|8.85|8.77|8.92|||9.11|9.22|9.23|9.26|9.29|9.3|9.28|9.18|9.1|8.96|9.07|8.91|9.17|8.92|8.96|9.07|8.89|8.33|8.07|8.18|7.43|7.43|7.75|7.72|8.54||9.25|9.29|9.11|10.07|10.22|10.03|9.45|9.15|9.74|10.26|10.67|10.96|11|11.3|11.4|11.51|11.44|11.43|11.34|11.53|11.46|11.39|11.41|11.45|11.4|11.04|10.93|10.94|10.93|11|10.95|10.78|10.78|10.82|10.76|10.9|10.96|11.08|11.11|11.15|11.13|11.19|11.16|11.08|11.14|10.96||10.78|10.64|11.19||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16|15.86|17.38|17.24|17.02|17.32|16.62|16.9|16.72|16.14|16.26|16.2|16.64|16.68|15.84|16.08|16.28|16.48|16.18|16.06|15.66|15.42|15.66|14.98|15.56|15.26|15.1|15.08|14.86|14.74|14.82|15.2|14.82||14.82|14.58|14.7|14.84|14.84|14.86|15.5|16.12||15.72|15.52|16.12|16.3|16.22|16.1|||16.6|16.6|16.46|16.06|16.72|17.08|17.02|17.04|17.2|16.92|17.28|17.58|17.04|17.06|16.66|16.96|17.04|17.22|17.08|17.1|17.48|17.02|16.98|16.78|16.56|16.74|16.68|16.6|16.92|16.82|17.36|16.58|16.66|17.52|17.6|17.46|17.8|17.64|17.3|17.24|18.14|18.42|17.88|18|17.86|17.74|18.2|18.52|18.4|19.16|18.78|18.76|18.68|16.88|16.58|17.52|17.16|15.9|15.5|14.78|14.58|14.02|13|13.58|13.76||13.4|13.26|14.02||14|14.26|14.52|14.6|14.64|14.46|14|14.14|14.8|15.14|15.32|14.9|14.72|15.34|15.18|15.26|15.18|15.26|14.64|14.28|14.66|14.82|14.14|13.7|14.1|14.5|14.3|13.92|13.5|13.38|12.9|12.9|12.74|11.8|11.6|11.92|12.04|12.14|||12.4|12.74|12.96|12.9|13.22|12.7|12.72|13.38|13|12.5|12.06|11.7|||11.8|11.3|10.88|10.62|10.62|11.38|11.44|12.4|12.86|13.44|12.82|12.2|11.8|11.52|11.54|11.22|12.38|12.6|12.9|12.3|13.84|14.34|14.32|14.52|15.14|15.32|15.22|15.06|15.56|15.7|15.7|15.84|15.6|15.8|15.92|16.06|15.9|15.76|16.26|16.14|16|15.44|15.22|15|14.9|15.22|15.12|13.96|14|14.24|14.42|14.68|||15.7|15.84|15.68|15.62|16.82|17.2|16.98|16.24|15.8|15.6|15.96|15.76|15.5|15.5|15.22|15.3|15.2||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4417|1.4437|1.4537|1.4441|1.4493|1.4104|1.4135|1.4224|1.4426|1.4608|1.4102|1.4037|1.4109|1.4365|1.3642|1.3522|1.3516|1.3444|1.3676|1.3761|1.3779|1.4015|1.3299|1.3298|1.3129|1.2586|1.2162|1.2149|1.1943|1.1819|1.1817|1.2299|1.2208|1.239|1.2438|1.2447|1.2384|1.2532|1.2664|1.2727|1.271|1.2959|1.3094|1.311|1.2957|1.2855|1.2606|1.2714|1.2649|1.2612|1.2608|1.2555|1.2518|1.2725|1.2512|1.2401|1.2692|1.281|1.2966|1.2988|1.309|1.3023|1.3103|1.3279|1.3424|1.3438|1.3537|1.3677|1.3863|1.3848|1.3844|1.3968|1.4029|1.3992|1.4|1.4029|1.3944|1.3827|1.3685|1.3711|1.3872|1.4041|1.3992|1.3916|1.468|1.4997|1.5034|1.5045|1.4976|1.4987|1.4898|1.5056|1.5039|1.4854|1.4913|1.4785|1.5356|1.5634|1.5645|1.5701|1.5858|1.5943|1.6279|1.6021|1.6164|1.6075|1.5917|1.593|1.6264|1.6392|1.6647|1.672|1.689|1.7185|1.717|1.6987|1.6529|1.6653|1.6523|1.6618|1.659|1.6935|1.7077|1.7242|1.7201|1.7383|1.7281|1.7209|1.7122|1.7142|1.8612|1.8858|1.8934|1.94|1.9118|1.8944|1.945|1.9562|1.9316|1.9026|1.9376|1.8754|1.875|1.8732|1.8412|1.8722|1.8422|1.8464|1.8248|1.8632|1.8658|1.875|1.8886|1.888|1.8504|1.834|1.8586|1.8196|1.8708||1.8832|1.8676|1.948|1.8604|1.8058|1.8422|1.7648|1.6978|1.6856|1.6724|1.6508|1.6796|1.7164|||1.6764|1.6854|1.7084|1.6284|1.631|1.5946|1.5786|1.5814|1.5532|1.6084|1.6448|1.6144|1.4594|1.4452|1.5282|1.2962|1.277|1.303|1.258|1.325|1.362|1.587|1.633|1.616|1.71|1.726|1.707|1.721|1.696|1.685|1.752|1.794|1.839|1.854|1.838|1.845|1.855|1.876|1.891|1.874|1.916|1.891|1.887|1.892|1.876|1.902|1.939|1.937|1.945|1.974|2.032|2.069|2.099|2.143|2.179|2.172|2.197|2.212|2.203|2.155|2.147|2.169|2.188|2.195|2.098|2.012|1.985|2.018|2.017|2.035|2.059||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.32|7.3|7.19|7.26|7.35|7.26|7.04|6.85|6.84|6.58|6.73|6.82|6.93|6.95|6.95|6.92|7.16|7.17|7.26|7.26|7.28|7.03|7.16|7.66|7.54|7.51|7.37|7.19|7.06|7.05||7.1|6.37|6.15|6.03|6.09|6.26|6.22|6.33|6.43|6.37|6.28|6.31|6.31|6.31||6.31|6.48|6.13|5.99|5.83|5.78|5.85|5.91|6.01|6.01|6.09|6.08|6.13|6.12|6.12|6.13|6.17|6.15|6.3|6.01|5.9|6.06|6.15|6.06|6.21|5.81|5.58|5.58|5.5|5.4|5.42|5.65|5.67|5.4||5.35|5.22|4.67|4.59|4.64|4.63|4.57|4.55|4.52|4.4|4.45|4.06||||3.86|3.77|3.63|3.81||4.02|4.06|4.08|4|3.86|3.72|3.98|3.97|3.98|3.87|4.2|4.22|3.83|3.79|||3.52|3.36|3.34|3.29|3.32|3.29|2.98|2.63|2.84|2.74|2.67|2.55|2.52|2.6|2.59|2.59|2.59|2.63|2.69|2.7|2.71|2.64|2.59||||||2.57|2.45|2.4|2.37|2.38|2.37|2.38|2.4|2.38|2.32|2.31|2.38|2.44|2.45|2.37|2.27|2.28|2.28|2.3|2.32|2.3|2.22|2.15|||2.04|2.09|2.15|2.06|2.02|2.02|2.02|2.02|1.99|1.97|1.98|2|1.97|1.93|1.94|1.75|1.76|1.71|1.63|1.59|1.52|1.54|1.53|1.61|1.68||1.81|1.83|1.76|1.84|1.93|1.88|1.87|1.84|1.81|1.97|1.95|2.02|2.02|2.07|2.05|2.02|1.95|1.93|1.92|1.94|1.87|1.91|1.85|1.89|1.93|1.85|1.82|1.81|1.81|1.86|1.81|1.81|1.78|1.81|1.7|1.75|1.7|1.69|1.68|1.72|1.72|1.76|1.75|1.77|1.75|1.73||1.7|1.7|1.8||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|131.01|130.59|130.3|129|129.6|129.75|129.9|129.6|129.25|129.12|128.75|128.35|128.48|126.76|129.75|130|129|131|130.05|130.05|129.7|130.01|129.1|128.02|127.05|129.16|128.5|126.9|125.25||126.75|133.06|132.2|137.5|138.6|138.15|138.52|137.11|135.42|130.11|132.16|133.25|132.75|133|131.3|129.1|128.5|126.6|128|130.5|130|129.02|125.25|127.32|130.71|130.6|130.5|130.8|132.51|132.5|133.1|133.15|135.1|135.26|134.5|133.5|129.52|130.2|131.75|132.11|133.03|132.51|131|133.25|134.5|134.6|127.25|124.55|123.5|122.12|121.9|122|122|123.01||127.5|128.5|126|125.02|126.5|127.52|128.1|127.05|121||120.61|120.26|122.05|116.5|108.6|110.5|108.5|108.81|108.01|108|107.15|106.1|106.5|106.46|105.02|104.6|98.6|98.1|97.25|97.02|96.02|95.8|95.74|95.26|95.5|96.5|97.75|98.25|97|97.5|98.75|97.5|98.26|98.25|100.11|103.25|100.85|100.61|99.21|99.55|99.35|100.15|97.61|96.01|95.25|95.01|||||97|97.21|96.5|96.11|97|97.31|98.26|94.1|94.41|94.25|94|94|97|99.01||100|100|100.52|100|101.25|98.99|101|104|104.51|103.5|104|105.4|106|104.7|106|107.61|100.51|104.7|103|106.5|101.02|100|97.55|95.6|95.5|93|98.49|106.47||106|100.86|110.28|119.22|128.88|128.11|137.49|146|138|138.96|148.49|153.11|157.2|159.01|157.1|155|151|154.5|158.1|160.12|166|165|169.11|169|157.51|159.15|154.5|154.01|152.2|154.11|156|157.98||155.01|155|162.15|161|163.5|166.49|167.6|168.5|168|167.13|166|166|169.7|168.2|169.1|169.8|168|167.25|164|159.5|158.55|159.98|160.65|164.1|158.75|||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|63.455|61.4067|60.96|61.78|60.3|60.53|61.34|63.14|62.912|60.66||62.28|63.4701|60|53.75|66.89|67.2858|69.15|69.03|68.84|71.55|69.15|67.655|68.31|70.11|70.5|69.53|64.21|63.31|66.11|67.64|67.1|67.3|66.21|66.46|69.04|69.81|99.2|98.38|105.65|105.69|109.26|112.3|114.06|101.79|101.58|96.3|94.54|91.04|90|89.465|89.295|92.41|95.85|94.37|100.23|104.51|102.72|102.04|103.01|99.74|95.719|92.34|85.71|80.11|76.01|76.8|72.51||76.35|77.23|77|88.39|80.925|81.42|80.41|81.3|86.32|86.8|86.77|85.575|85.53|87.51|85.46|84.11|98.26|90.23|94.3|94.6001|99.01|110.28|104.65|96.475|89.9|86.01|82.32|82.9|84.01|79.31|77.48|81.5|82|82.82|76.61|73.7|72.85|73.04|74.1115|81.23|84.04|76.15|69.84|64.5138|63.3||58.32|54.29|58.57|56.32|55.85|55.24|54.22|56.2|54.34|56.89|54.47|51.73|49.24|42.82|39.285|37.8288|39.09|38.25|38.68|39.93|37.9|38.46|34.03|30.6|30.06|29.22|29|30.2||27.06|27.38|29.65|32.59|29.71|34.44|34.67|37.66|37.68|38.45|40.22|37.29|38.65|37.8|36.35|35.7|37.89|38.41|35.86|31.74|31.17|31.01|33.61|33.33|32.82|31.75|29.32|29.06|28.29|31.11||31.68|29.75|30.22|32.2|31.96|34.6|40.36|41.7|41.61|41.04|41.77|39.41|38.61|37.21|39.3|39.78|38.73|37.79|34.5|37|37.51|40.6807|40.2|38.5|39.6601|41.72|42.52|41.25|39.39|37.51|41.7|41.7|42.25|40.31|41.83|41.05|38.8|37.34||34.11|34.71|34.5|37.05|39.51|38.01|36.06|35.61|37.03|32.62|31.3|31.3104|34.95|34.18|28.95|30.91|32.26|34.08|31.15||30.31|29.82|28.9|27.3|26.77|25.48|24.62|24.18|23.8|22.88|23.33|22.7||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6608|3.6705|3.7482|3.787|3.8453|3.9132|3.9132|3.8938|3.9035|3.719|3.5734|3.5928|3.5443|3.6122|3.6511|3.7288|3.7482|3.6899|3.6705|3.6414|3.6996|3.6899|3.6414|3.6219|3.6414|3.6414|3.554|3.5637|3.4957|3.4569|3.418|3.4472|3.4763||3.5443|3.4666|3.6899|3.7288|3.7967|3.8356|3.8647|3.9132||4.0395|3.8356|3.8647|3.8453|3.855|3.7967|||3.7967|3.7967|3.719|3.6511|3.9521|4.0395|4.1463|4.2046|4.1754|4.1657|4.1657|4.1366|4.1075|4.0589|3.9812|3.923|3.9909|4.0977|3.8161|3.8161|3.787|3.7676|3.787|3.6511|3.6705|3.7676|3.8064|3.8647|3.8647|3.7967|3.8064|3.787|3.7967|3.787|3.8161|3.6802|3.6316|3.5734|3.4569|3.3986|3.35|3.2918|3.2238|3.3112|3.2821|3.2044|3.1753|3.1461|3.1753|3.2044|3.185|3.2918|3.0976|3.1364|3.185|3.3209|3.418|3.4472|3.4083|3.5443|3.5734|3.5345|3.2627|3.1267|2.9422||2.8354|2.7771|2.8451||2.8742|2.8645|2.9616|3.1364|3.0587|3.0587|3.0393|2.9616|2.9616|3.0199|3.1073|3.185|3.1656|3.0296|3.0199|3.0199|2.9422|2.7966|2.6897|2.7092|2.7383|2.7869|2.6995|2.7189|2.8063|2.8548|2.9228|2.884|2.9616|2.9616|2.9325|2.9034|2.9228|2.7869|2.7189|2.6897|2.6606|2.6703|||2.816|2.7771|2.7771|2.7674|2.7966|2.7869|2.7966|2.884|2.8937|2.7771|2.7966|2.9131|||2.8937|2.8548|2.7966|2.6606|2.6703|2.6412|2.6703|2.6606|2.515|2.5635|2.4567|2.4082|2.2042|2.1168|2.2042|2.078|2.3305|2.4276|2.6412|2.6606|2.9034|3.0685|3.0393|3.1073|3.3889|3.4569|3.3986|3.4083|3.3598|3.3112|3.418|3.35|3.3986|3.3986|3.4666|3.4472|3.4277|3.4277|3.5443|3.4277|3.3695|3.3306|3.3015|3.1558|3.2044|3.2141|3.2238|3.2141|3.0199|3.1267|3.1558|3.3015|||3.486|3.4957|3.6122|3.6219|3.7967|3.855|3.8356|3.7967|3.8938|3.9132|3.8647|3.855|3.8064|3.7676|3.6899|3.7773|3.6414||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|180.75|181.7|182.02|180.01|182.12|179.5|178.56|175.16|173|174.05|175|173.45|172.99|170.73|174|174.11|173.14|173.61|172.11|171|171.5|172|171.3|167.02|167|166.1|165.9|163.01|162||162.15|169.5|168.04|168.11|170|170|170.76|170.16|169.11|170.2|171|172.12|173.12|175|174.15|173.1|171.7|170.1|170.71|173.25|172.11|172.99|172.53|172.01|175.25|174.5|175.51|175.07|177.3|178.01|177.03|177|177.5|176|176.99|172.49|169.16|170.05|171.8|171.99|171.5|171.45|170.15|170.5|171.5|173|168.91|168|167.11|166|167|176.08|176.01|176.3||177.45|180.1|178.55|178.75|180.1|177.05|175.99|175.95|176.5||176.22|177.01|174.95|170.6|166.13|166.5|164.61|164.6|164.1|164.4|164.24|163.8|163.03|163.93|164|162.5|160.21|160|160|160.5|159|159|153.11|151.02|150.01|151.06|153.5|153.11|152.2|151.2|150.11|150|152|154.12|161|165.11|164.4|163|158.57|157.2|159|160|151.5|147|145|146.01|||||148.79|149|148.5|149|152|154.2|154.5|156.95|154.6|155|155.15|156|162.5|162||158.25|157.45|157.26|154.52|156.1|157.5|154.5|151.06|154.02|150.01|146.75|150|150.1|150.01|149.51|149|145|144.25|145|152|151.2|146|141|135.01|131.3|130.2|130.5|141.08||146|134.5|144.88|155.21|167.79|172.98|184.5|190.01|185.66|182.21|192.51|200.5|197|197|196.9|194|190.2|193.05|198|201.52|206.25|211.5|210.25|208.58|208.12|206|206.01|203.07|199|205.5|205|207.1||203.99|202|210|210.7|213.05|220.11|222.05|221.26|222|218.22|218.7|219.5|221.1|220|220.5|219.15|220.01|218|214.75|211.02|212.5|211|212|209.11|204.12|||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|204.7|204|204.4|204.2|203.3|208.4|201.417|200.4|197.9|200.8||199.6|196.7|202.95|202|198.4|199.2|206.5|204|204.3|209.1|207.2|223.3|224.44|221.1|220.9|207|198.2|200|198.4|203|201.7|207.8|207.3|205.3|207.05|208.6|199|196.5|196.6|195.5|201.3|209.8|213.1|209.3|207.1|208|203.2|200.2|197.5|212.8|205.2|205.6|205.3|197.8|197.5|200.35|194.1|191.8|197.6|198.7|204.5|208|196.26|189.8|192|193|192.3||195.6|202|208|212|215.3|219.5|213.2|227|215.5|210.3|203.9|202.07|203.6|209.5|202.85|186.5|183.5|177.85|181|196.4|204.6|238.3|248.7|240|230.6|230.3|226|220.8|220.6|223|235|255.3|243.77|245.8|226.2|221.6|221.5|225.8|210.4|219|240|203.05|196.1|201.5|201.75||189.7|182.3|177.8|176.4|177.6|176.3|179.2|185.4|183.6|195.7|190.3|173.6|175|155.1|153.6|146.3|143|137.95|137.25|139|138|139.8|140.5|126.55|119.8|125.5|127.5|142.7||139.4|147|150.2|156.42|154.4|136|130|130.1|130|129|124.7|114.1|101.05|98.7|96.3|98|98.07|97.5|95.5|93.3|92.8|96.8|96|97.6|99|100.64|97|90.2|90.6|90.8||94.5|98|99.87|96.6|91.6|99.3|99.2|101.5|104.6|104.8|105|107.8|107.1|105.4|104.1|109|111.4|105|107|107.8|103|111.3|113.2|108.7|121.3|128|128.2|120.1|110.1|100.1|107|107.1|111.2|118.4|123.1|120.83|115.1|128.1||130|131.3|134.2|133.7|124.1|121|121.8|123|122.1|127.3|124.2|123.2|131.1|128.1|125.4|133.5|142.2|139.6|137.5||136|137.7|128.5|123|146.3|138|129.85|114|112|104.4|102.7|100.1||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|669|671|666.1|668.31|671.16|672|662|655.1|645|646.15|648|642|643|638.1|648.55|651.25|651.25|655.06|652.75|651.52|654.15|664|673.01|675|681|679.5|674.99|667|652.5||656|674.99|692|664|652|648.02|650.01|639.5|634|635.5|642.22|645|636.7|644.5|648.1|645|626.1|620|627.1|636.01|636.11|645.01|635.01|640.55|649|658|657|659.2|655|659.25|661.52|650|654|653|655.1|647|633.5|628.5|616|612.1|613|613.6|609|607|604|605.2|603.05|603.11|590.49|593|600|606.1|601.5|596||595.8|608.11|605|595.16|592.21|599.93|576.15|575.1|585.98||566.07|555|551|526|525.05|538|534|528|526|521.26|513.27|508.51|510|505.5|486|487.13|486|493.1|488.25|485.01|489.01|462.58|461|445|447|440|443.05|444.16|428.5|436|443.31|446.5|452|451.05|469|466.01|466.01|454.5|452.1|445.1|445.01|449|452|453.01|448.1|446.01|||||451.2|452.15|445.15|449|450.01|449.15|448|444|432|432.01|439|451.01|458|457||466|457.97|443.01|428.15|453.5|452.01|462|451|452.02|433|404.5|410.67|400.2|396|402|406|395.57|393.01|384.19|400|353|362|345.02|321|305|305|318.9|344.75||345.51|370.95|401.02|427|461.61|480.86|516.15|550.25|556|496|526|509|500|501.51|490.01|472|453.02|467.1|472.51|472.5|482|483|482|479.05|478.81|481|483|472.1|460.5|458.5|466.5|468||463.19|457|475.1|468.8|474|485.25|490|485.5|488|481.1|477.55|481.05|485.5|485.11|485|486.5|487.01|491.2|490|465|452|443|459|440.01|426|||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.29|7.26|7.4|7.4|7.58|7.75|7.84|7.92|7.98|7.93|7.79|7.78|7.7|7.85|7.9|7.98|7.93|7.95|7.89|8.12|8.33|8.35|8.32|8.1|8.28|7.72|7.36|7.25|7.23|7.17|7.15|7.17|7.32||7.62|7.55|7.52|7.62|7.76|7.62|7.62|7.72||8.03|8.04|7.96|7.85|7.9|7.74|||7.72|7.64|7.6|7.51|7.91|7.98|8.16|8.22|8.42|8.42|8.65|8.38|8.24|8.13|8.28|8.25|8.4|8.5|8.43|8.67|8.6|8.76|8.94|9.09|9|9.31|9.35|9.59|9.73|9.66|9.88|9.72|9.56|9.58|9.4|9.24|9.37|9.31|9.31|9.41|9.51|9.43|9.39|9.59|9.56|9.44|9.46|9.35|9.5|9.9|9.92|10.06|10.16|10|9.97|10.28|10.34|10.62|10.66|10.9|11.06|11.14|11.02|10.6|9.72||9.26|9.35|9.54||9.73|9.55|9.59|9.62|8.64|8.43|8.38|8.22|8.2|8.33|8.67|8.73|8.72|8.51|9.04|9.07|8.85|8.36|8.15|8.13|8.46|8.51|8.16|8.28|8.65|8.56|8.67|8.38|8.48|8.7|8.88|8.91|9.22|8.69|8.61|8.45|8.45|8.43|||8.93|8.82|8.86|8.74|8.82|8.63|8.71|9.04|9.17|8.82|9.02|9.25|||9.11|9.14|9.27|8.99|8.85|8.71|8.79|8.82|8.6|9.03|8.81|8.62|7.78|7.4|7.63|7.17|7.87|8.24|8.75|8.63|9.54|9.95|9.81|9.99|11.06|11.28|11.08|11.2|11.06|11.16|11.46|10.78|10.7|10.76|11.1|11.26|11.46|11.5|11.76|11.36|11.06|11.14|10.72|10.3|10.3|10.68|10.7|10.58|9.99|10.32|10.38|10.62|||11.1|11.1|11.48|11.6|12.26|12.76|12.22|12.28|12.38|12.42|12.6|12.54|12.1|12.48|12.34|12.5|12.68||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|6|6.22|6.28|6.38|6.54|6.5|6.63|6.7|6.6|6.84|6.96|7.12|7.19|7.26|6.92|6.8|6.78|6.64|6.93|7.18|7.22|7.16|7.3|7.34|7.65|7.19|6.75|6.69|6.61|6.52|6.45|6.35|6.66||7.02|7.05|7.04|6.91|6.91|7.02|7.13|7.17||7.26|7.35|7.36|7.3|7.16|7.05|||7.01|7|6.92|6.94|6.9|6.9|6.86|7.02|6.94|6.98|6.95|6.79|6.67|6.53|6.62|6.61|6.7|6.68|6.56|6.75|6.86|6.95|6.91|7.06|7.05|7.13|7.49|7.26|7.2|7.01|7.42|7.51|7.41|7.28|7.12|8.22|8.4|8.28|8.21|8.33|7.79|7.91|7.77|7.91|7.95|7.75|7.76|7.6|7.61|7.6|7.7307|8.04|7.83|7.78|7.77|7.97|8.03|8.66|8.47|8.4|8.02|8.35|8.35|7.48|7.02||6.92|7.01|7.2||7.35|7.34|7.45|7.48|7.44|7.45|7.38|7.35|7.49|7.66|7.4|7.28|7.2|7.12|7.12|6.96|6.83|6.8|6.57|6.71|6.72|6.88|6.6|6.66|6.95|7.11|7.13|6.93|6.87|6.91|7.03|7.12|7.16|7.45|7.26|7.04|6.94|6.86|||7.01|6.68|6.61|6.76|6.8|6.65|6.71|6.93|6.8|6.45|6.58|6.47|||6.35|6.05|5.86|5.48|5.71|5.74|5.83|6.25|6.14|6.42|6.23|6|5.2|4.91|5.04|5.06|5.1|5.37|5.5|5.67|6.3|6.61|6.33|6.41|6.67|6.71|6.72|6.84|6.52|6.53|6.86|6.99|7.01|7.16|7.02|7.12|7.15|7.1|7.1|6.96|7.07|6.97|6.95|6.97|7.11|7.04|6.9|6.73|6.84|6.83|6.71|6.7|||6.82|6.93|7.23|7.32|7.6|7.65|7.65|7.74|7.85|7.8|7.79|7.79|7.61|7.85|7.82|8.14|8.07||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|642|626|589|578|575|582|579|574|572|571|575|575|595|582|577|558|565|570|573|556|567|565|570|586|583|563|557|564|553|570|572|598|578|592|622|605|582|546|539|549|573|569|546|538||524|495.5|497.5|496|||477|490|491|498|513|521|503|512|527|528|501|495|496|477|480|460|446|456.5|501|518|510|500|512|530|552|563|555|540|568|521|573|576|598|581|582|550|557|578|596|580|582|536|530|530|523|491|502|534|518|528|496|472|447|461|472.5|480|510|512|518|543|536|526|524|518|516|494|467|525|||521|497|467.5|477|452.5|450|445.5|456|447.5|444.5|416|396.5|386.5|373|380|383|386.5|372|356.5|355.5|352|348|332.5|327|332.5|345|324|302|292.5|290|285|285|290|287|282.5|275.5|271.5|273||266.5|262|250|248|244|248|240|247.5|250|253.5|244.5|244.5|238|237.5|243.5|246|243|243|242|||233.5|227|211.5|223|208.5|196|186|161|168|159.5|177|196.5|211.5|235|261|290|293|304|316|318.5|315.5|319|304.5||315.5|324|321|328|335.5|336.5|334.5|334|336|343|334.5|323|318|308|318.5|318|313|303|292.5|321.5|326||||||||353|349|346|347|351|344|340.5|344|347|349|348|354|356.5||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1095|1095|1065|1040|1040|1030|1015|1015|1020|1040|1030|1035|1080|1090|1055|1050|1035|1040|1050|1040|1030|1020|1065|1160|1125|1115|1075|1075|1050|1050|1110|1095|1065|1080|1095|1090|1120|1105|1110|1145|1115|1115|1110|1120||1095|1085|1085|1040|||1015|1015|997|1015|1075|1085|1065|1095|1100|1110|1125|1095|1105|1070|1085|1010|1030|999|1080|1155|1100|1020|1025|1025|1055|1060|1110|1055|1075|1030|1130|1115|1100|1050|1075|1040|1090|1085|1190|1205|1200|1165|1190|1160|1085|1065|1050|1030|1010|1075|1075|1040|998|1060|1060|1040|1015|1030|1060|1125|1060|1060|1065|1055|1030|993|977|990|||990|984|981|980|935|921|925|911|930|919|895|872|875|862|859|826|837|866|860|880|905|892|863|850|861|860|865|850|825|800|778|780|773|758|749|737|764|731||725|719|699|716|710||697|691|683|684|674|673|665|656|655|654|665|658|646|||638|632|620|622|612|620|560|524|545|526|577|559|580|541|600|665|664|667|705|687|657|671|653||667|685|700|715|733|738|733|728|728|725|699|678|656|651|642|628|618|618|604|616|624||||||||642|636|625|620|629|617|595|584|573|573|571|588|602||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|165.5|162|154.5|150|156|152|145.5|143.5|137.5|126.5|123|121|119|117|116|114.5|115|115|114|112|112|109|106.5|107|105.5|103|101|99.6|99.2|99.5|98.8|101|101.5|103|102|101.5|101|101|101|101|100.5|98.7|97.1|98||98.6|97.6|97.5|97.3|||95.4|95.6|95.1|93|97.2|98.2|97.9|100|102|102.5|103|101|100|100|100.5|98.9|99.4|100|98.6|97.4|96.6|95|96|96.6|97.8|97.1|97.3|96.3|95.6|92.5|101|102.5|103|101|101|101.5|101.5|100|100||99.1|97|96.8|97|94.4|93.8|94|95.2|96|100|106|104|102.5|100.5|100.5|100.5|101|103|101|102.5|99.7|97.5|98.9|96.5|95.2|95.1|93.8|92.3|||93.8|93.1|93.1|92.3|91.4|91.8|91.2|90.4|88.6|91.2|93.8|93.5|92.6|91.3|90.8|90.6|89.3|88.1|87.8|88.2|88.6|89.2|86|88.3|88.2|87.7|87.8|86|86.2|87.9|90.5|90.5|91|89|87.1|87|87.1|86.2||87.3|86|86.3|84.7|83.8|85.1|83.5|84.4|85.6|86|87.2|86.3|85.1|84.2|84.1|84.1|82.1|80.5|76.2|||76.5|77.4|76.6|78.7|77|78.1|75.3|73.6|78.2|75.8|84.2|82.2|85.9|85.2|90.8|98.4|97|98|105.5|105.5|103|106.5|101.5||104.5|107|110|112|114|115|111.5|109.5|106|102|102|102.5|101|99.8|102|102.5|100|98.3|93.7|95.6|96.3||||||||105|103.5|101|99.5|98.6|95.8|96.1|95.5|93.1|93.7|96.8|99.4|100||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|605|618|598|586|601|625|623|636|631|620|626|627|644|632|598|593|608|600|586|573|572|575|563|578|528|482.5|473|466|458|484|476|490|475|485|520|517|505|488|480.5|495|533|530|516|512||505|479.5|480|473|||452.5|462|456.5|481.5|513|526|501|501|514|505|465|447|412|404|407.5|400.5|440.5|489|542|530|529|508|527|550|573|584|593|576|598|580|636|616|645|612|616|610|650|648|670|657|647|622|610|552|551|527|529|541|529|542|540|485|452|466.5|461|497|525|534|520|566|543|540|542|533|515|502|469.5|499.5|||490|446|396|386|365|358.5|348.5|342.5|341|345|349|340|343|339.5|330|302|293.5|298.5|290|284|285|295|286|290|298.5|296|299.5|295|275|269.5|272.5|267.5|274|267.5|266.5|266|269.5|283.5||277|267|250.5|240|237.5|238.5|238|233.5|235|229|218|214.5|212|207.5|207|210|216|214|202|||195.5|195.5|188.5|192|186|188.5|168.5|149|154.5|148.5|165|163.5|171.5|177|196|216.5|210|216|232.5|235|226.5|221.5|210||215.5|221|211.5|213|219.5|216.5|211.5|208|207.5|226.5|228|220.5|207|190.5|197.5|216|217|224.5|214|230.5|234||||||||253|252.5|243.5|242.5|240|234.5|219.5|220|214|220|223.5|228.5|234||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|80.0191|81.8377|81.9334|81.5505|81.742|80.5934|81.4548|79.6362|86.815|87.0064|79.4448|79.4448|78.3919|71.9789|71.6917|72.266|73.7018|71.8832|71.7875|71.596|72.9361|74.1804|73.9889|74.0846|72.9361|73.7018|69.4902|68.4374|64.9916|65.183|64.6087|61.5458|63.5558|63.843|64.4173|65.6616|67.9588|67.5759|67.4802|67.0016|67.7673|63.6515|63.4601|63.5558||64.2258|63.7473|63.3644|62.0244|||61.0672|61.7372|60.11|58.6743|60.78|62.0244|63.173|65.183|64.8001|64.8001|65.853|62.6944|59.8229|58.77|60.3015|59.6314|60.6843|61.1629|60.3972|63.2687|63.6515|60.3972|60.8758|60.0143|63.5558|63.2687|62.8858|63.4601|65.0873|66.8102|73.3189|75.7118|72.9361|70.8303|74.3718|78.679|78.2005|77.6262|77.0519|78.2005|75.1375|73.7018|72.7446|70.3517|69.586|67.9588|67.5759|66.3316|66.1402|66.0445|65.2787|62.7901|60.3015|61.8329|62.3115|61.8329|63.843|64.4173|64.2258|67.9588|68.2459|67.1931|68.916|68.3417|68.1502|67.7673|65.183|61.4501|||61.5458|60.3972|61.4501|59.9186|57.2385|57.3342|57.9085|58.1957|59.8229|56.4728|52.357|50.6341|50.4426|50.3469|49.8683|49.9641|49.7726|46.1354|44.1254|44.3646|44.1732|43.5989|42.2589|44.2211|45.1782|44.4125|44.1732|45.7525|47.7626|48.8155|50.5384|50.9212|51.3041|50.1555|49.6769|49.294|48.9112|48.9112||49.1026|48.3369|47.5712|47.6669|45.4175|45.609|44.0296|44.9868|45.5611|44.8911|44.6997|45.4654|41.6367|41.3017|40.3445|40.6796|41.7324|41.4453|39.9138|||38.4302|37.138|33.6444|35.1758|33.8837|33.788|30.5336|29.0021|30.5336|29.72|32.8787|33.6444|37.3295|38.0952|42.211|46.4226|45.4654|46.9011|49.7726|50.1555|49.3898|50.2512|47.8583||49.1983|50.3469|51.7827|51.3998|51.8784|51.5912|50.1555|49.6769|50.1555|50.5384|50.0598|48.9112|47.3319|46.6618|47.8583|47.0926|44.3168|43.7425|41.3496|42.8332|43.5989||||||||47.6669|47.0926|46.5661|47.3797|47.3319|46.2311|45.6568|45.8004|45.4654|45.6568|46.9011|48.0497|48.7197||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|885|888|886|865|851|868|855|848|854|897|895|920|935|950|932|916|917|935|937|914|925|945|951|954|960|947|938|946|947|940|943|955|962|976|963|947|965|943|917|943|960|963|968|973||988|982|978|957|||950|975|930|910|905|906|900|928|920|910|897|884.748|860.9388|863.796|883.7957|891.4146|930.4616|924.7474|923.795|966.6515|976.1752|952.366|961.8896|947.6042|957.1278|943.7947|990.4606|1019.0316|946.6518|915.2238|927.6045|930.4616|927.6045|919.0332|934.2711|916.1761|916.1761|923.795|909.5095|868.5578|864.7484|839.0344|836.1774|844.7487|838.0821|828.5584|815.2253|828.5584|816.1777|819.0348|843.7963|830.4631|814.2729|819.0348|845.701|838.0821|826.6537|823.7966|831.4155|847.6057|831.4155|826.6537|828.5584|811.4158|809.5111|806.654|799.0351|805.7017|||832.3679|821.8918|814.2729|805.7017|805.7017|795.2256|793.3209|777.1307|782.8448|804.7493|788.559|752.3691|752.3691|756.1786|758.0833|733.3218|724.7505|732.3694|729.5123|725.7029|729.5123|725.7029|722.8458|723.7982|742.8455|742.8455|731.4171|743.7979|733.3218|728.56|705.7032|714.2745|706.6556|696.1796|663.7991|665.7039|659.9896|646.6565||663.7991|668.5609|666.6562|650.466|608.5619|598.0859|600.9429|599.0382|604.7524|609.5142|610.4666|616.1808|601.8953|602.8477|606.6572|602.8477|592.3716|602.8477|608.5619|||602.8477|594.2764|595.2288|617.1332|609.5142|593.324|552.3723|561.8959|546.6581|527.6108|576.1815|559.9912|578.0862|574.2767|624.7521|625.7045|615.2285|641.8947|659.0373|678.0846|673.3228|647.6089|635.2281||669.5133|692.3701|692.3701|718.084|733.3218|741.8931|734.2742|732.3694|710.465|715.2269|709.5127|679.037|694.2748|685.7035|692.3701|693.3224|692.3701|686.6559|679.037|694.2748|685.7035||||||||702.8461|703.7985|710.465|714.2745|721.8934|753.3215|770.4641|744.7502|690.4653|681.894|679.037|670.4656|669.5133||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|154.5|156|154.5|153.5|156|157.5|157|155|156|154|152.5|152|155.5|155.5|153.5|154|159|161.5|155.5|150|151.5|147.5|147|146|146|146|145|144.5|143.5|149|145.5|149.5|152.5|153|154|152|155|155|150.5|149|147|147|147.5|148.5||151.5|151.5|152|145.5|||142|142.5|142|141|149.5|152|152|155|158|156|155.5|155|149.5|149|153|152|155|157|162|167|171|169|169|170.5|174|175|174|169|162|154|167|168|168|168|168.5|167|168|168.5|171|173|178|176.5|173|170.5|169|166|165.5|167.5|165.5|164|164|160|156|156|158|158.5|158.5|156.5|155.5|161.5|160|161|165.5|162|160.5|158.5|158|153|||154|155|159|159|158.5|155|152.5|149|143|149|151.5|149|147.5|146.5|148.5|150|148|148|147|147.5|151.5|148|142.5|142|138|133.5|132.5|133|139|140.5|141.5|143|144|138|135.5|132|130|128||124.5|123.5|121|120.5|120.5|120.5|118.5|121|121|122|121|121|118|116|115|115|115.5|114.5|109|||105|106|102.5|105|103|104|96.4|92.1|94.2|90|100|97.2|104.5|104|113.5|124.5|118|119|123|122.5|121|122|114.5||119|126|124|123.5|125|127.5|126.5|127|126.5|127|126.5|121|119|112.5|117.5|119|116|114|105.5|113.5|122.5||||||||134.5|133|132|132|133|129.5|128.5|129|127|128|130|131|134.5||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|42|41.85|42.8|42.7|42.55|42.55|42.3|41.4|41|41.55|41.8|41.2|42|42.3|40.6|39.55|39|38.9|39.1|39.25|39.3|39.5|39.2|39.7|39.3|39.3|38.75|38.5|37.75|38.1|38.3|39.2|38.75|38.9|38.6|38.2|38.4|38.35|38.45|38.6|39.05|38.5|36.6|37.45||38.1|38.55|38.65|37.8|||37.2|37.7|37.6|37|38.5|39.5|39.2|40.15|40.45|40.7|41.3|41.65|41.3|40.4|40.65|40.25|39.85|40.05|40|41|40.85|40.3|40.95|40.9|39.75|39.6|38.9|38.1|38|36.65|40|41|43.1|42.7|41.2|40.65|40.4|40.6|40.1|40.9|41.3|40.85|40.7|40.55|40.95|39.55|39.15|40.55|41.15|41.7|41.1|40.1|38.8|39.3|42.65|41.9|42.5|43.15|41.6|40.5|43.15|42.55|43.3|42.8|41.4|40.85|40.55|40.2|||40.3|40.5|40.25|40.35|38.7|38|37.8|37.5|37.3|37.7|36.45|36.8|39.65|40.2|40.15|40.9|40.9|40.65|40.6|40.5|41.4|41.55|40.15|38.9|38.05|36.1|36.3|35.15|34.65|36.2|35.75|34.8|33.35|32.65|31.35|30.75|30.6|30.05||30.7|30.5|30.8|29.55|28.15|28.1|27.1|27.75|28.7|28.75|27.9|28|27.7|27.5|27.6|27.4|25.85|25.55|24.8|||24.55|24.65|24.05|24.4|23.7|24.3|23.2|21.3|22.05|20.6|22.15|21.8|23|23.55|26|28.1|27.85|29|30.25|30.6|30.1|30.5|30.35||30.6|30.75|30.15|30.55|31.05|31.05|30.85|30.45|30.05|30.25|29.9|29.3|29.1|28.5|29.3|29.5|29.25|29.35|28.2|29.2|28.6||||||||31.4|31.4|31.25|31.15|30.8|30.5|30.3|30.55|30.3|31|31.5|31.4|31.35||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|77.9|79.1|81.5|78.6|79.4|79.5|78.8|77.8|78.4|78.1|77.2|77.5|78|79.3|74.7|75.3|74.9|73.6|73.8|72.8|72.5|71.8|72.1|72.9|72.4|71.8|70.8|71.2|70.1|70.7|69.2|71.9|78.7|79.2|78.3|78.2|78.1|77.4|76.3|76|76.6|76.6|75.8|75.4||77.1|76|75.9|75.1|||74.9|75.6|76.9|74|77.5|81|80.3|82.1|81.7|81|80.8|80.7|80.3|77.1|77.5|77|77.5|78.6|82.1|83|82.5|85.5|84.9|85.7|87.8|88.2|86.3|83.6|84.1|81.8|87|87.5|86|82.1|79|79.7|80.5|79.6|82.3|82.1|83.4|82.7|81.4|83.4|84.3|83|83.2|82.1|80.1|75.5|74.1|73.9|71.8|71.6|71.4|71.3|72|72.1|69.9|70.3|70.1|69.6|69.5|69|66.1|65.7|64.9|64.3|||65.1|64.7|62.5|63|64.1|63.8|63|62.3|59.6|61.1|62.6|63|64.1|64.6|61.7|61.3|60.2|59.1|59|59.1|60.8|62.1|61.4|61.4|62.4|62|62.1|60.1|59.5|58.2|56.7|53|52.5|51.4|50.2|50.1|50.8|50.8||51.6|51.4|51.2|52.3|51.9|51.4|50.6|52.1|52.8|53.1|52.9|52.3|51|50.3|49.95|50.4|50.6|51.5|51.4|||50.1|47.35|46|45.3|42.6|40.65|39.05|38.25|39.5|36.35|40|42.1|43.75|42.95|46.65|49.4|48.65|50.1|51.9|52.1|51.2|52.3|50.8||52.1|53.4|54.2|54|54.8|56.5|57.7|58|58.2|57.9|56.2|55.4|54.1|51.7|51.6|51.6|50.8|50.7|49.55|50.3|49.5||||||||51.9|51.2|50.7|50.4|50.4|50.5|50.2|50|49.5|49.5|49.45|49.85|49.95||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9760|9751|9700|9649|9550|9551|9417|9718|9605|10021|10156|9839|9612|9629|9804|10275|10079|9601|9343|9409|9554|10018|9367|9113|9150|8958|8550|8615|8405|8571|8689|8880|9298|9522|9570|9050|8988|8915|9034|8894|8806|8887|8751|8845|8798|8894|8800|8754|8733|8470|8251|8022|7955|7645|7511||7630|7431|7535|7807|7805|8089|8583|8995|8887|8484|7717|7606|7450|7431|7431|7484|7450|7468|7710|7660|7708|7794|7630|7367|7240|7308|7278|7277|7300|7229|7331|7180||7176|7091|7000|6885|6706|6790|6806|6652|6505|6395|6382|6400|6234|6145|5957|5919|5957|6033|5905|5382|5282|5447|5457|5487|5638|5630|5605|5602|5623|5750|5888|6229|6520|6473|6512|6360|5823|5821||5827|6119|6282|6622|6885|6776|6570|6403|5993|5519|5536|5439|5896|5906|5751|5647|5649|5743|5519|5531|5561|5249|5332|5581|5955|5866|5731|5616|5659|6180|5887||6287|6283|6008||5880|6365|6353|6289|6648|6790|6753|6540|6614|||6662|6397|6097|5734|5624|5922|5870|5727|5606|6075|5928|6046|5111|4906|6039|6441|7709|8543|8509|10168|10250|11057|10868|10653|11108|11438|11378|11198|10934|10514|11340|10952|10855|11129|11703|11812|11963|11880|11695|11894|11771|11879|11832|11879|11883|12141|12056|12037|11917|12031|12485|12547|12366|12668|12705|12616|13144|13167|13387|13379|13225|13435|12966|13051|13069|12900|12548|12624|12625|12664|13068||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|40.6|42.25|41.5|43.85|41.55|40.6|39.8|38.35|38.05|37.1|35.6|35.5|35.7|35.5|34.75|33.95|33.8|32.9|31.55|30.6|31|31|31.4|31.75|31.65|31.5|31.65|31.5|31.4|32|32.6|33.1|32.9|32.8|31.85|31.65|31.8|31.6|31.2|31.1|31.35|31.6|31.15|31.5||31.65|31.3|31.35|31.3|||31.5|31.3|30.4|28.7|29.9|30.7|30.9|31.6|32.15|32.05|32.25|31.95|31.85|31.7|32|31.35|32|31.05|29.4|29.5|29.25|29.75|30|30|29.55|29.25|29.3|29.1|28.3|26.8|29.4|30.3|30.2|30.05|30.2|30.05|30.5|30.35|30.25|30.7|30.85|30.65|31.1|31.4|31|28.8|29.3|30.55|31.25|32.25|32.2|32.2|32|31.8|31.7|31.6|31.65|31.2|31.05|31.8|32.45|32.4|32|32|31.55|31.2|30.9|30.75|||31.5|31.4|32|32.35|31.7|31.9|31.7|30.85|30.2|31.6|32|31.9|32.75|32.05|31.9|31.7|31.5|31.6|31.85|32.85|33.2|32.7|32.7|33.6|33|32.8|32.7|31.9|32.2|32.5|34.1|35.1|35.8|35.8|35.4|35.3|36.15|35.15||36|34.25|34.05|34.7|32.9|32.5|30.95|31.1|30.9|31|31.3|31.3|30.95|30.7|31|31.15|30.1|27.75|25.5|||25.1|25.2|24.7|25.85|25.4|26|23.2|22.3|22.85|22.05|24.5|25.35|27.2|27.6|30.25|33.15|32.7|33.5|34.3|34.05|32.2|32.85|30.45||32.95|34.8|35.25|35.35|35.45|35.55|34.55|38|38|38.35|38.85|38.7|38.55|38.2|39.4|40.1|38.6|38.05|36|37.1|36||||||||39.4|39.15|38.6|38.75|38.65|38.05|37.8|38.25|36.85|37.6|38.2|37.2|37.45||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|599.73|591.25|592.75|603.1|604.65|601.83|598.74|581.15||593.75|588.81|589.58|580.28|559.82|567.73|562.81|563.81|576.41||562.89|553.86|551.39|554.5|572.17|562.86|566.95|555.85|552.58|550.41|571.59|568.25|574.79|584.02|587.76|576.78|583.77|587.76|599.48|530.58|598.74|628.85|674.08|647.61|644.44|648.63|639.15|622.19|644.14|650.5||642.64|663.6|631.67|611.21|589.26|579.88|571.29|544.97|570.07|577.41|569.97|564.36|569|511.87|494.71|490.46|478.99|491.46|481.18|486.3|497.23|482.98|477.24|474|503.94|521.4|514.02|510.9|521.6|501.99|497.45|499.45|491.14|489.04|487.67|479.49|480.41|477.87|464.05|479.01|464|468.06|466.52|453.04|445.93|441.57|429.62|419.09|421.11|361.76|355.15|353.25|370.72|374.71|366.4|372.01|369.62|355.25|349.26|349.76|357.17|334.37|324.37|318.9|313.34|315.33|314.59|314.84|310.59|302.36|301.86|300.29|301.86|299.42|285.52|289.39|285.42|287.44|290.41|285.57|292.11|289.89|285.9|286.25|279.66|279.41|279.41|271.93|263.72|261.52|261.97|260.05|259.9||257.63|257.46|257.46|257.03|256.06|254.46|256.96|263.44|257.96|256.96|258.45|252.97|235.68|230.51|229.52||234.51|233.56|231.61|232.11|233.33|237.05|235|235|241.99|244.48|245.81|249.62||244.48||251.44|251.97|249.05||248.48||265.54|269.93|251.97|259.45|259.45|237.52|231.01|209.58|243.44|253.29|282.15|289.89|293.13|258.5|314.36|339.28||341.78|342.4|346.24|343.28|345.47|342.28|334.79|347.34|350.26|351.43|354.8||354.25|347.54|347.19|346.34|347.57|344.32|343.38|341.83|348.54|347.29|349.26|349.31|353.43|344.6|343.77|339.58|346.34|354.25|350.86|360.76|358.47|357.25|346.79|344.77|349.51|345.2|341.78|339.48|336.44|340.78|340.78|333.97|339.78|337.79|345.27|352.96|336.94|||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.5657|2.5856|2.5856|2.5856|2.6154|2.6452|2.6452|2.6452|2.6552|2.6452|2.6154|2.4762|2.4563|2.5657|2.5856|2.5856|2.5856|2.6253|2.6552|2.5756|2.5856|2.5557|2.6154|2.6552|2.6552|2.5358|2.4762|2.4563|2.4066|2.4066||2.5259|2.5159|2.506|2.5756|2.5458|2.5856|2.5159|2.4463|2.3767|2.3568|2.3966|2.4563|2.4364|2.4364|2.4066|2.2574|2.2872|2.2474|2.2276|2.2574|2.2474|2.2773|2.2375|2.148|2.0983|2.1182|2.1182|2.1182|2.1082|2.1082||2.1082|2.1182|1.9988|1.9988|1.969|2.0386|2.0983|2.1878|2.2673|2.2673|2.1977||2.2077|2.1579|2.1381|2.1281|2.1679|2.0883||2.0386|2.0187|1.9889|1.9889|2.0684|1.8894|2.0983|2.0486|2.2176|2.2872|2.2673|2.3071|2.1778||2.0187|1.9491|1.8696|1.7999|1.8099|1.8397|1.8198|1.7999|1.7403|1.7204|1.7701|1.8099|1.79|1.8198|1.7999|1.8397|1.8198|1.8099|1.7801|1.7502|1.7303|1.6806|1.6508|1.611|1.65|1.64|1.62|1.61|1.64|1.62|1.63|1.67|1.64|1.55|1.55|1.65|1.61|1.56||1.54|1.55|1.53|1.5|1.5|1.41|1.38|1.39|||1.38|1.41|1.37|1.36|1.35|1.37|1.36|1.37|1.39||1.38||1.37|1.37|1.37||1.38|1.35|1.34|1.4|1.38|1.39|1.34|1.38|1.44|1.41|1.39|1.39|1.32|1.3|1.34|1.36|1.33|1.31|1.23|1.22|1.2|1.21|1.16|1.13|1.16|1.1|1.05|1.06|1.03|1.05|0.995|1.07|0.9|1.1|1.15|1.28|1.3|1.24|1.27|1.4|1.42|1.41|1.44|1.38|1.41|1.52|1.54|1.55|1.57|1.65|1.66|1.65|1.68|1.72|1.73|1.75|1.72|1.71|1.74|1.76|1.78|1.77|1.72|1.66|1.74|1.8|1.83|1.79||1.78|1.75|1.72|1.72|1.71|1.7|1.7|1.7|1.72|1.71|1.7|1.7|1.66|1.7|1.69|1.73|1.7||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||41.75|40.5||39.75|39.5|39.5|39.25|39.25|38.75|36.75|36.5|37|37.5|38.25|38|36.75|36.25|36.75|36.5|36.25|32.75|32.25|37.25|38.5|40.5|39|38.25|37|38.75|38.25|40|40|40||38.75|38.5|38.25|36.25|35.25|35|34.25||34|33.5|34.25|33.25|33|32.75|31.25|30.25|29.75|31|31|30.25|29.75|31|30.75|31|31|29.75|29|27.5|27.25|28|28.75|27.75|28.25|||29.5|29.5|29|29|30.25|29.5|28.75|28.25|28|28|27.25|27.5|27.75|27.5|28.75|27.25||26.75|27.25|27.25|27.75|27.5|27.75|27.25|27.25|28.5|25.75|||24.7|24.4|24.9|25.75|25.25|25.25|25|25.5|24.7|24.8|23.4|23.2|23.1|22.8||23.8|23.3|22.4|21.5|20.7|20.9|20.7|20.4|19.4|18.9|19.1|18.4|18.2|18.1|17.8|17.7|18.3|19.1|19.4|19.4|19.2|19||18.8|18.7|17.9|19|18.8|17.6|16.9|16.4|17.1|16.7|16.4|15.9|16.1|15.9|16.2|16.5|16.2|16.2|15.8||15.7|||15.8|15.3|14.4|14.3|14.8|14.9|14.7|14.4|14.4|14.3|14|15|15.6|15|14.7|14.6|14.5|13.6||13.2|13.8|13.9|12.9|12.5|13.1|12.6|12.1|11.9|12.5|13.5|12.7|13.6|13.7|14.1|13.1|15.3|18.5|18.8|18.6|20.8|21.4|21|21.9|19.9|21.9|22|21.7|24.3|24|24.4|23.6|23.8|24.5|24.1|23.3|21.4|20.9|20||20.5|20.7|19.2|18.5|18.4|18.4|18.4|18.4|18.3|21.8|22.7|22|21.7|21.5|21.7|20.8|20.1|20.4|20.4|20|21|21.5|20.4|21.6|21.3|22.4|22.4||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.95|3.96|3.95|4.15|4.12|4.13|4.08|4.04|4.03|4.12|4.1|4.14||4.16|4.07|4.06|3.8|3.83|3.66|3.65|3.6|3.38|3.42|3.33|3.22|3.15|3.08|3.05|2.94|2.94|3.04|3.07|3.3||3.37|3.38|3.26|3.22|3.3|3.1|3.14|3.02||3.02|3|2.97|2.93|2.88|2.84|||2.91|2.88|2.88|2.85|2.93|2.99|3.02|3.03|3.09|3.07|3.11|3.09|3.08|3.07|3.07|3.05|3.04|3.07|3.07|3.17|3.2|3.24|3.3|3.31|3.32|3.31|3.37|3.4|3.38|3.39|3.38|3.46|3.47|3.43|3.43|3.32|3.38|3.41|3.42|3.44|3.46|3.46|3.43|3.32|3.34|3.41|3.39|3.37|3.45|3.55|3.62|3.7|3.58|3.52|3.55|3.7|3.63|3.45|3.42|3.5|3.49|3.48|3.31|3.23|3.1||3.09|3.03|3.1||3.1|3.12|3.16|3.24|3.26|3.25|3.23|3.19|3.15|3.26|3.49|3.48|3.44|3.33|3.3|3.27|3.22|3.09|3.08|3.05|3.18|3.2|3.2|3.24|3.36|3.37|3.36|3.38|3.19|3.29|3.37|3.35|3.4|3.32|3.33|3.36|3.23|3.22|||3.37|3.32|3.35|3.31|3.33|3.18|3.26|3.3|3.22|3.2|3.3|3.26|||3.21|3.05|2.96|2.78|2.87|2.88|2.98|3.03|3|3.13|3.07|2.94|2.82|2.79|2.89|2.88|3.02|3.05|3.23|3.3|3.51|3.66|3.57|3.66|3.82|3.85|3.82|3.91|4.06|3.98|4.12|4.12|4.08|4.07|3.97|3.86|3.84|3.81|3.8|3.73|3.74|3.76|3.73|3.67|3.7|3.72|3.63|3.5|3.48|3.53|3.55|3.75|||3.89|3.93|4.02|4.03|4.12|4.22|4.2|4.2|4.22|4.17|4.24|4.28|4.23|4.3|4.3|4.44|4.33||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.3133|24.7106|24.6303|24.3892|23.8668|22.4204|22.2597|22.0989|21.7373|20.8935|19.9694|19.0854|19.0453|18.764|19.0051|19.206|19.6078|19.4872|19.1256|19.4069|19.2863|19.6881|19.7685|19.3667|19.1256|19.1256|18.9649|18.6435|17.5988|17.5184|17.9604|17.3979|16.6746|16.7148|16.5139|16.5943|16.3532|16.313|16.6345|16.8755|17.1568|17.5586|17.197|16.4336||15.7907|15.7103|15.6702|15.5898|||15.5898|15.3085|15.188|15.0273|15.3085|16.072|16.072|16.5139|16.6746|16.5541|16.313|16.313|16.5139|17.0764|17.2621|16.7668|16.843|16.3095|16.2714|16.8049|16.5|16.2333|16.1571|16.0046|16.0046|16.2714|16.3095|16.1571|15.7379|15.1663|15.776|16.2714|16.119|16.4238|16.4619|16.8049|16.9192|16.8811|16.8811|17.1478|17.3002|17.3002|17.1478|17.6051|17.224|16.7287|16.6524|17.2621|18.1386|18.4434|18.5578|18.5959|18.3291|18.7483|18.9769|18.7864|19.2773|19.4267|19.9498|19.9871|19.9871|19.9498|19.9124|19.8003|20.0992|20.0618|19.6135|19.1652|||19.0905|18.7916|18.8663|19.4267|20.0992|20.2486|20.2113|20.2486|20.1739|20.4728|20.5475|20.3607|20.3607|20.6222|20.5849|20.0992|19.875|19.9124|20.0618|20.2486|20.2486|20.1739|19.763|20.0618|19.8377|19.2399|19.1652|18.8663|19.0905|19.2773|19.8003|19.875|20.1739|20.0992|20.2113|20.2113|20.3233|19.6135||19.7256|19.6135|19.5762|19.0531|18.6422|18.829|18.4554|18.9411|19.0905|19.0531|19.1279|19.1279|18.8663|18.7169|18.9411|18.2686|17.7829|17.9324|17.7829|||18.4927|19.352|19.5014|19.9498|19.9124|20.1739|19.352|18.0818|18.418|18.0818|20.0618|19.6882|20.9211|20.1739|21.8924|22.3781|21.8924|22.0045|22.2287|22.8638|22.8638|23.0879|22.789||23.0879|23.0879|22.789|23.3121|23.2|23.0506|23.1253|22.9758|22.6396|22.6022|22.4155|22.0419|21.8551|21.5936|21.743|21.8924|21.743|21.8924|21.5188|22.2287|21.8924||||||||23.2374|23.3868|23.5736|23.5736|23.6483|23.3494|22.8264|22.8264|22.789|23.3121|23.2374|23.3121|23.9472||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|171|167.5|163|158|157.5|157.5|158|151|150|150.5|153.5|153|153.5|153.5|149.5|149|149.5|149|148|147|146.5|145.5|145|143.5|143.5|143.5|139.5|137.5|133.5|136|142.5|147|147|148.5|148|147.5|151.5|151|152.5|152|152|154.5|154|153.5||154|153|153|152|||150.5|151|151|149|151|155|157.5|162.5|161.5|159.5|159.5|159|153.5|153|151|151|152.5|152|155.5|160|159.5|161|160|164|162.5|156.5|156|153.5|151.5|147.5|156|154.5|156.5|154.5|154|154|157.5|157.5|157.5|162.5|167.5|165.5|165|164|168|165|168|168|171|175|170|165.5|159.5|158|154.5|153|152|153|151.5|153|156|155|156.5|152|149.5|150|148|144|||145.5|147.5|150.5|149|148.5|144.5|144|142|139|142.5|141.5|141.5|136.5|137.5|136|134.5|134|131.5|131|131.5|132.5|133|130.5|130.5|136|132.5|130.5|131|130|130|134|135|138|139.5|138|136.5|137|136||139|139|134.5|132|129.5|131|128.5|131|132|135.5|134|130|126.5|125.5|125|128.5|124.5|125.5|122|||122|119.5|115.5|119|112|105|98.4|95|101.5|96.3|107|104|113.5|111|121|134|132|136|139.5|140.5|138|142.5|132.5||142|149.5|148.5|150|157|159|159|157.5|158.5|160|159|154|150|149.5|150|151.5|148.5|146|144|148.5|147||||||||158|158.5|157.5|163|167.5|157|151.5|149|145.5|145.5|147.5|147.5|144||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.8912|28.6114|28.7163|28.7863|28.8212|28.7163|28.8562|28.8912|28.8212|28.9961|28.8912|28.8912|28.8562|28.8212|28.5414|28.5764|28.7863|28.8212|29.136|29.241|29.136|28.7863|28.4365|28.1917|28.0168|27.9818|27.8769|27.8069|27.667|27.9118|27.9818|28.2266|28.0168|27.8069|27.5621|27.2822|27.632|27.597|27.7719|27.8069|27.8069|27.9118|27.9118|27.9118||27.9818|27.9818|27.8769|27.702|||27.7719|27.7719|27.632|27.3522|27.4571|27.9118|27.9818|28.4015|28.5414|28.6114|28.5764|28.3316|28.1217|28.4015|28.7863|28.7163|29.1011|29.0311|29.0311|29.4858|29.4858|29.4858|29.4159|29.8706|29.9405|30.1154|30.1154|30.2203|29.5907|28.7163|30.0105|30.0804|29.3109|29.0661|28.8912|27.737|28.3738|28.3436|28.3436|28.3738|28.2833|28.3738|28.1627|27.7707|27.4089|26.9264|26.8661|26.9264|27.1074|27.5597|27.5295|27.0772|26.8963|27.0169|26.6852|26.4742|26.444|26.2932|25.8711|26.2932|26.2631|26.2028|26.3234|25.9314|25.7806|25.66|25.6299|25.5696|||25.6902|25.5394|25.7806|25.5093|25.449|25.3887|25.268|25.1776|24.7253|25.4188|25.8711|25.8108|25.5997|25.5093|25.5093|25.3887|25.3283|25.0871|24.9062|25.057|25.1776|25.2077|24.9364|25.0268|25.057|25.1173|25.1173|24.5444|24.3635|24.7253|24.7856|25.0871|27.0169|27.1375|26.3535|26.444|26.0822|25.4791||25.6902|25.449|24.9062|24.6047|24.5745|24.5745|24.0016|24.4841|24.1524|24.2428|24.665|24.3635|23.881|23.3986|23.1573|23.0367|23.097|23.0066|22.6447|||22.5543|22.4638|19.5993|20.0215|19.6295|19.5993|19.0566|17.9711|17.9108|17.368|19.147|19.0867|19.9611|19.5089|21.4386|22.0718|21.8005|22.4337|22.9463|22.9764|22.8257|22.8257|22.4638||22.9161|22.9764|22.8558|23.1272|23.5192|23.5192|23.5795|23.3383|22.9764|22.886|22.8558|22.7955|22.6146|22.4035|22.6749|22.7051|22.6146|22.5241|22.0718|22.4035|22.0718||||||||23.1875|22.9764|22.8558|22.8257|22.9463|22.494|22.2226|22.0718|22.0417|22.102|22.0417|22.2829|22.2528||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.7|53|53.3|52.9|52.7|52.8|53|53.1|53.6|52.8|52.6|52.6|52.6|52.4|52.4|52.9|53.3|53.3|53.1|52.8|53|52.1|51.6|51.2|50.8|50.7|50.6|50.6|50.4|49.85|49.85|50.1|50.6|50.9|50.1|50|50|50|49.9|49.95|49.8|49.85|49.75|49.95||50.4|50.5|50.5|50.1|||50.2|50.1|49.6|49.2|49.1|50.5|51.1|52.4|52|51.8|51.8|51.8|51.3|51.1|51.8|51.8|52.5|52.6|51.9|52.5|52.5|52.7|54.3|54.2|56.7|57|57.1|56.8|56.6|55.6|58.6|58.2|57.8|56.8|56.7|56.8|56.5|56.5|56.6|56.5|55.8|55.4|55.1|55.6|55.6|54.5|54.6|55.5|56.6|56.8|56.9|57|55.9|57.1|57.4|57.4|57.8|57.1|55.5|56.8|54.2|54.2|52.8|52.1|50.1|49.85|49.75|49.5|||50|49.95|49.4|49.55|49.7|49.6|48.8|48.35|47.8|48.8|50|50.1|49.75|49.2|49.25|49.2|49.15|48.85|48.9|49|49.05|48.9|48.55|48.85|48.95|48.8|48.5|48.95|48.45|48.9|47.85|47.45|47.5|46.55|46.2|46.2|45.8|45.45||46|45.4|45.4|44.75|44.25|43.95|43.65|44|45.1|44.65|44.9|44.85|43.95|43.3|42.9|42.3|42|41.95|41|||41.35|41.4|40.85|41.65|41.2|41.25|40.6|39.75|41.5|40.55|40.95|40.05|41.25|40.9|44.85|46.6|46.6|47.45|48.15|48.15|48|47.8|47.35||47.85|47.6|47.7|48.4|48.75|48.55|48.8|48|47.8|47.9|47.9|47.35|47|46.9|47.2|47.45|47.2|46.9|46.25|47|47.1||||||||48.7|48.85|48.9|49|48.85|48.45|48.35|48.2|48.1|48.7|48.85|49.15|49.35||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|31.5|31.85|31.75|31.2|31.1|31.6|31.15|31.2|30.8|30.85|30.6|30.3|30|30.15|29.55|29.4|28.6|28.4|28.5|28.4|28.7|28.7|28.65|28.4|28.8|28.7|28.4|28.45|28.35|28.35|28.45|29|29|28.75|28.6|28.6|28.7|28.7|28.65|28.6|29|29.2|29.1|29.1||29.2|29.35|29|28.6|||28.5|28.5|28.3|27.75|28.35|29.3|29.55|30.1|30.1|30.15|30.4|30.55|30.3|30.1|30.5|30.1|30.4|30.8|29.6|30.45|30.7|30.05|30.1|29.45|29.65|28.8|28.9|28.5|28.25|27.3|29.35|29.65|29.95|29.4|29.4|29.7|30.15|30.1|30|30.5|30.15|30|29.8|29.6|29.8|28.95|28.85|30.05|30.7|30.85|31.25|31.15|30.7|30.45|31|30.7|30.85|31.2|31.3|32.9|32.95|32.85|32.55|32.3|32.2|32.2|30.45|30.05|||30.5|30.4|30.4|30.3|30.6|30.55|29.75|29.1|28.45|29.8|29.85|30.15|30.2|29.95|30.1|29.95|29.9|30|29.55|29.5|30.5|29.9|28.35|28.1|28.7|28.65|28.15|27.7|28.2|28.15|29|28.85|28.55|28.85|28.6|29.4|29.35|29.2||29.95|29.8|29.85|29.25|28.65|28.6|28.35|28.8|29.65|29.85|30.7|30.95|30.5|30.2|29.55|29.7|29.05|28.9|28.85|||28.1|28.4|27.2|27.95|28.15|28.4|28.2|26.7|29.4|25.6|26.95|25.4|27|28.9|31.9|34.3|34.6|35.6|36.75|36.85|36.8|36.5|34||35|34.7|34.3|34.75|35.45|34.8|34.55|34.6|34.2|34.2|33.9|34.05|33.45|32.4|33.35|33.75|33.3|33.05|31.2|34.05|34.05||||||||37.5|37.65|37.35|37.3|37.25|36.35|36.25|36.5|36.15|36.95|38.1|37.8|38.35||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|801.35|790.1|805|810.05|831.35|820|802.5|795.1||812.35|802.15|823.4|835.7|784|755.1|743.55|740.1|733.4||728.3|712.8|702.75|685|690|675.85|670|656|652.15|644.2|641.45|629.05|640.45|623.6|605.2|595.8|572.9|553.25|547.2|552.1|571.15|571|577.05|572.2|577.7|584.1|588.5|602|617|622||612|595.5|593.1|575.5|565|522.7|545.25|565|620|625.25|635.5|621.35|618.9|607.2|600|607.6|605.25|630.35|659.05|645.45|643.25|640|635.4|645.85|623.1|625.95|622.5|623.75|593|588.35|585.05|590|588|588|585|545|533|526.25|531.85|513.1|505.25|499.85|498|505.25|499.95|500.35|498|492.2|491.2|494.65|507|506.05|502.9|493|472.05|464.3|445.05|441.1|443|439|437|433.55|439.2|438.95|433|443.1|445|442.15|440|437.05|432.15|430.7|427.4|417.55|402.1|398.25|391.55|390|391.15|377.65|390|381.35|384.05|389.85|399|391.2|404.5|392.05|372.2|343|316.5|306.45|309||315.45|314|310.75|310.75|315.05|336.2|335.2|340.1|331.4|350.4|350|367.5|357.4|354.1|353.9||357.55|339.75|332.95|332|331|342.15|336.2|338.65|352.15|332.45|315|306.35||300||308.25|280|270||254||255.05|270|279.5|304|270|285.2|284.85|309|377.3|376|412.55|439|423.55|400|465|497.8||497.7|496|522.05|511.25|500|530|522.35|542.8|542.7|535|502.7||490|487.45|480.1|492.35|500.95|498|511|503.55|516.2|521.1|515.85|512.2|489.15|483|499.3|481|478.05|505|516.35|516.35|516.35|520|520.05|520|519.45|520.35|506.15|496.95|494.75|486.55|483.95|473.6|482.05|480.35|487.25|487.75|480.1|||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|18.8855|19.0311|19.2253|19.4195|18.5456|18.4485|18.4485|18.3514|18.4485|18.0601|17.8174|17.429|17.3805|17.7688|17.3319|17.3805|17.3319|17.2834|17.1863|17.0892|16.9921|17.2834|17.2834|17.3319|17.2348|17.2834|17.3319|17.429|17.1863|17.1377|16.8464|17.0406|16.895|16.8464|16.4095|16.0211|16.4095|16.3124|16.5066|16.4095|16.7008|16.7979|16.7979|16.7493||16.5551|16.3609|15.9725|15.4871|||15.39|15.4385|15.2929|15.0016|15.2929|15.8754|15.7783|16.2638|16.2153|16.2153|16.0696|16.0696|15.9725|16.0696|16.3609|16.1667|16.7979|16.2638|15.9725|16.2153|16.1182|16.1182|16.1182|16.0211|15.8754|16.0696|15.924|16.0211|15.9725|15.6812|15.9725|15.8754|15.5356|15.2929|15.3414|15.0987|15.1472|15.3414|15.2929|14.953|14.953|13.8849|13.8849|13.7393|13.4966|13.448|13.448|13.448|13.7393|13.8364|13.8849|13.7393|13.7878|13.7878|13.982|13.8364|13.7878|13.7878|13.6422|13.9335|13.9335|13.8364|13.8364|13.8364|13.982|13.982|13.7393|13.5937|||13.6422|13.6422|14.0791|14.1762|14.1762|13.8849|13.6422|13.3995|13.0596|13.5451|13.8849|14.0306|13.8849|13.6908|13.6908|13.3995|13.3024|13.3995|13.4966|13.7878|12.7683|12.2343|12.0401|12.1372|12.1857|12.1857|12.1372|12.0886|12.0886|12.1857|12.3314|12.4285|12.2828|12.2828|12.3314|12.3314|12.2828|12.3314||12.6227|12.3314|12.2828|12.4285|12.3799|12.3314|12.1372|12.3314|12.4285|12.5256|12.5256|12.6712|12.5741|11.8459|11.6517|11.5061|11.0206|10.8749|10.3894|||10.6322|10.6807|10.5351|11.0206|11.0691|11.1177|10.8264|10.7778|10.8264|10.3894|10.6807|10.1467|10.5836|10.5836|11.5061|12.6712|12.8654|13.1082|13.6908|13.7393|13.6422|13.7393|13.3024||13.5451|13.4966|13.448|13.4966|13.7393|13.7393|13.6908|13.5937|13.5937|13.7878|13.7878|13.7878|13.6422|13.5937|13.9335|14.1277|13.982|14.0791|13.7393|14.0791|13.7393||||||||14.6132|14.6132|14.5646|14.5646|14.6132|14.5646|14.5161|14.5161|14.3704|14.4675|14.6617|14.7588|14.953||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|122|122|120|120|120.5|121|121|121.5|122.5|123|121.5|121|120|119|117|118|118|119|120|118|120|119|119|117.5|117.5|116|115.5|114|112.5|113.5|117|116.5|115.5|116.5|118|118|118.5|118|117|117|115|114.5|113.5|115||113.5|111.5|113|110.5|||110|110.5|110.5|110|111.5|112.5|111.5|113|113|113|113.5|113|112|110.5|111|110|111|113.5|112.5|115|115|114.5|116|115|116|116.5|116.5|115|116|109|117|121|121|120.5|120.5|118.5|119|125|128|128|125.5|124|124|122.5|120|118|118|119|118.5|121.5|122|124|119|117|114.5|115|116.5|117.5|117.5|122|120.5|122.5|135.5|132|132|131|129|128|||129.5|129|130.5|130.5|125.5|123|122|120|118.5|123|123|124.5|123|118.5|118|120.5|117|113.5|112.5|113|112.5|111.5|108|108.5|109|108.5|110|108|108|110|111|109.5|111|109.5|106|105.5|104.5|103.5||104|102.5|102.5|102|101|100|98.6|101|103|103|101.5|101|98.5|97.7|98.2|98.5|98.8|97.4|94.3|||94|95|91.1|97|94|89.5|80.6|78|82.3|78.7|86.6|86.8|92.3|92.3|101|107|104.5|106.5|111|113|112.5|109|105||110|112.5|111.5|112|114|117.5|117|117|117|117|117.5|114|111.5|109|113|115.5|112.5|109.5|102|110|115.5||||||||126|125|123|122.5|123.5|122.5|120.5|120.5|118.5|119|122.5|125|126||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.25|13.35|13.15|13.05|13.3|13.35|12.95|12.65|12.65|12.8|13.2|12.8|12.6|12.5|12.45|12.35|12|11.9|11.75|11.65|11.8|11.5|12.15|11|10.9|11|10.9|10.8|10.75|10.8|10.75|10.9|11|10.95|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.6|10.65||10.7|10.75|10.75|10.65|||10.65|10.7|10.6|10.6|10.6|10.85|10.9|11.15|11.3|11.3|11.25|11.3|11.3|11.25|11.5|11.55|11.6|11.5|11.25|11.3|11.35|11.4|11.35|11.25|11.2|11.35|11.2|11.05|10.95|10.75|11.1|11.2|11.15|11|11.05|10.85|10.9|10.75|10.65|10.5|10.4|10.35|10.45|10.65|10.55|10.2|10.3|10.7|11|11.05|11.15|11.15|11.1|11.15|11.1|11.05|11.1|11.1|11.15|11.25|11.45|11.25|11.25|11.2|11.2|11.2|11.2|11.1|||11.25|11.2|11.2|11.25|11.35|11.35|11.35|11.25|11.15|11.8|12.05|12.05|12.1|11.55|11.35|11.15|11.05|11.05|11|11.15|11.2|11.1|10.9|11|11.1|11.05|11|10.7|10.8|11|10.95|11.05|11.05|10.9|10.75|10.8|11|10.6||11.3|10.75|10.25|10|9.86|9.98|9.64|10|10|10.3|10.3|10.35|10.1|10.05|9.9|9.63|9.06|9.01|8.8|||8.8|8.89|8.6|9.1|8.88|8.8|8.1|7.56|7.85|7.7|8.51|9.45|10.05|10.25|11.2|11.7|11.4|11.5|11.7|11.95|11.55|11.5|11.6||11.8|12|11.95|12.05|12.35|12.45|12.4|12.2|12.2|12.4|12.45|12.25|12.15|11.9|12.25|12.25|12.05|11.7|11.35|12.1|12.25||||||||13.55|13.55|13.5|13.45|13.5|13.6|13.8|13.6|13.6|13.65|13.65|13.75|13.75||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1684.5|1671|1655.45|1661.35|1605|1586.95|1685.9|1647.8||1544|1571|1621.1|1683.85|1655|1525.6|1499|1441.3|1403||1379|1385.45|1409.35|1422.4|1429.1|1440|1438.4|1431.3|1450.05|1446|1432.15|1436|1442|1414.55|1407|1411|1406.5|1405.3|1386.6|1387|1375.1|1390|1362.9|1327.35|1341|1322.6|1325|1327.1|1345|1360.8||1381.3|1375|1390|1358.1|1362.95|1370|1390|1381.3|1370.1|1363|1401.5|1387.75|1370|1319|1308|1339.9|1295|1340.3|1367.25|1324.95|1335|1325.3|1306.55|1320.2|1325|1325|1325|1321|1353.1|1310|1279|1250|1201.8|1191.3|1200|1202.6|1225.25|1244.05|1245.2|1248|1294|1279.65|1277.1|1279|1243|1246.65|1230|1178|1152|1128|1140.05|1146.7|1145|1150|1153|1128.2|1103|1096.55|1103.65|1091|1102|1132.35|1138.5|1134|1123|1123|1117.55|1120.2|1110|1111|1125|1125.55|1138|1130|1130|1097.1|1070.2|1066.25|1053.15|1012.35|1063.75|1053.9|1074.1|1064.2|1065.55|1055.1|1032.95|1028.75|1022|975.05|969|969.1|975.55||915.3|903.05|907.95|873.4|876.05|892|900|921.75|915.05|966.3|960|986.1|980|972.65|964||1068.95|1070|1096.55|1045.45|1032.5|1031.65|965|960.05|975.5|965.05|954.15|905.05||868.6||841.55|815|795.65||791.5||833|854|850|851.35|840.1|828.95|805.45|773.3|919|916.7|975|982.8|1045|1039.65|1101.3|1185.05||1181|1200|1221.05|1210.5|1281.35|1262.6|1285|1330|1377|1368|1365||1376|1385.1|1382.1|1390.3|1386.95|1373.3|1376|1350.3|1365.35|1351.55|1348.3|1345.65|1333.85|1321.35|1364.45|1340.25|1340.3|1329|1315|1297|1305.55|1295|1313|1311.05|1234.9|1208.25|1205.05|1205.05|1183.15|1181.65|1144.95|1131.65|1135.2|1132|1139.2|1121.65|1132.55|||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.585|29.9864|29.1837|29.585|29.1837|27.6929|27.2916|26.6609|26.7182|26.1449|25.8582|25.9729|25.6862|25.3422|24.7688|24.5395|24.6542|24.3675|23.9662|23.1061|23.1635|22.2461|22.0741|21.9594|21.7874|21.9021|21.7874|21.7301|21.4434|21.4434|21.6154|21.9021|22.0741|22.0741|21.9594|21.7874|21.7874|21.7301|21.6154|21.6154|21.5581|21.5007|21.5007|21.6727||21.9021|21.3287|21.3287|21.0421|||20.9847|20.9847|20.87|20.4114|20.9847|21.5007|21.9021|22.3608|22.4754|22.4754|22.1888|22.1314|22.1888|22.0741|22.2461|22.3034|22.5328|22.8194|21.7301|21.5007|21.2714|21.2141|21.3287|21.3287|21.3861|21.6154|21.7301|21.5581|21.0994|20.6407|21.5581|21.3861|21.0421|20.698|20.526|20.354|20.526|20.4114|20.0674|20.2967|19.9527|19.6087|19.0927|19.2073|19.2073|18.806|18.8633|19.15|19.666|20.2967|21.0421|21.0421|20.9274|20.87|20.9847|20.9274|20.9847|20.9847|20.698|21.3287|21.2141|21.2141|20.9274|20.526|20.526|20.2967|20.2394|20.0674|||20.354|20.01|20.01|19.8953|19.8953|19.9527|19.8953|19.666|19.0353|19.8953|20.526|20.0674|19.8953|19.838|19.6087|19.4367|19.2073|19.0353|19.0353|19.0353|18.978|18.9206|18.6913|18.9206|19.322|18.9206|18.634|18.3473|18.462|18.5766|18.806|18.9206|19.0927|19.0353|19.494|19.0927|19.0927|18.9206||19.2647|18.9206|18.634|18.29|18.1753|18.118|17.6019|18.0033|18.5766|18.7486|18.806|19.0353|18.462|18.3473|18.3473|18.1753|17.8886|17.6019|17.4299|||17.3153|16.9712|16.7992|17.3153|16.8566|17.0286|16.2832|15.3659|15.6525|15.4805|17.1433|17.4299|18.118|17.7166|19.494|20.526|20.4114|20.7554|21.5007|21.7874|21.5007|21.5581|20.7554||21.5007|22.0168|22.0168|22.3608|22.7048|22.8194|22.7048|22.7621|22.8194|22.9915|23.0488|22.8768|22.8768|22.6474|22.8768|23.0488|22.7621|22.7621|22.2461|22.6474|22.5901||||||||24.5395|24.3675|24.3675|24.3102|24.2528|24.1955|24.1382|23.7368|23.5075|23.7368|23.9088|24.2528|24.3675||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|137|136.5|133.5|134|138|132|131|130|132|134|131.5|131|131.5|131.5|131|129.5|130.5|131.5|133|129.5|130|127.5|131|137.5|136.5|136.5|135|132.5|131|135|136.5|136|136|136|136.5|134|138|141|140|140.5|142.5|145.5|146.5|145.5||145.5|145|146.5|142|||142|141.5|144.5|141|147.5|151|150|153.5|154.5|153|153|151.5|148|148.5|151|148|148.5|147.5|146|152|152.5|142|141|139|139.5|138.5|141|138|134.5|125|136.5|138|139|133|137|136|138|142|145.5|148.5|150.5|149|148.5|150|149|146.5|147|145.5|143.5|145|140.5|139|135.5|137|137.5|140.5|137.5|140.5|133|139|130|129.5|129.5|128.5|121.5|120.5|120|118.5|||120|120|124|122|117.5|117|117|116.5|119|124.5|123|118|117|113.5|112|111.5|109|102.5|97.3|97.2|94|93.2|90.1|90.8|93.5|92.3|92.5|90.9|90.5|94.2|95.2|96|97.8|98.6|96.8|96.2|96.3|94.2||94.1|92.5|94|93.5|95.2|95.5|91.4|92|92.8|91.6|91.4|91.1|89.5|88.5|88.3|88|88.8|87.6|84.3|||82.6|82.9|80.1|82.3|76.4|76.2|73.4|71.1|72.7|68.4|73.7|72|75|73.5|79.7|84.2|85.4|86.4|85.8|87.2|85.6|84.7|81.2||83.7|86.1|85.2|86.4|87.7|88.2|88.4|87.4|87.5|87.3|87.8|88.2|85.1|82.9|85.3|82.9|81.5|82|80.1|84.9|86.9||||||||95.8|95.8|94.8|94|91.2|90.9|90.6|90.5|87.5|88.9|90.3|90.6|91||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.5|10.6|10.3|10.55|10.7|10.3|9.96|9.66|9.78|9.9|9.9|9.32|9.09|9.06|9.08|9.12|9.04|9.02|8.89|8.8|8.97|8.8|9.25|8.29|8.2|8.58|8.58|8.6|8.62|8.64|8.61|8.8|8.7|8.85|8.68|8.62|8.61|8.6|8.53|8.53|8.51|8.52|8.44|8.42||8.45|8.43|8.42|8.35|||8.25|8.3|8.12|8.06|8.07|8.15|8.23|8.43|8.65|8.81|8.88|8.8|8.9|8.92|9.2|9.12|9.1|9.02|8.88|8.77|8.67|8.63|8.54|8.25|8.12|8.3|8.33|8.06|8.08|8.01|8.02|8.05|8.04|7.96|7.92|8.15|8.22|8.18|8.01|7.67|7.62|7.7|7.76|7.88|7.67|7.5|7.53|7.8|7.98|8.01|8.06|8.07|8.06|8.1|8.05|8|8|8.08|8.15|8.2|8.28|8.2|8.22|8.2|8.18|8.19|8.2|8.17|||8.28|8.17|8.17|8.25|8.28|8.31|8.4|8.3|8.12|8.6|8.77|8.8|8.78|8.5|8.36|8.31|8.26|8.24|8.15|8.26|8.3|8.26|8.18|8.2|8.4|8.33|8.12|7.99|7.94|8.01|8.01|7.95|7.98|7.8|7.61|7.7|7.88|7.73||8.13|7.67|7.19|7.04|6.93|6.97|6.76|7|7|7.17|7.18|7.26|7.15|7.13|7.06|7.04|6.5|6.5|6.3|||6.5|6.6|6.52|6.8|6.9|6.75|6.1|5.52|5.64|5.5|5.95|6.49|6.98|7.01|7.61|7.99|7.91|7.97|8.1|8.21|8|8.01|8||8.01|8.22|8.3|8.4|8.56|8.57|8.4|8.35|8.31|8.45|8.41|8.26|8.28|8.15|8.17|8.16|7.97|7.76|7.5|8|8.09||||||||8.98|8.98|8.99|9|9|9|9|8.99|8.98|9.01|9.01|9.06|9.05||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|85.8|86.8|83.2|82.7|79.5|79.6|76.9|75|76|75.1|75|75.2|74.4|75.5|76|74.1|74.4|73.3|70.8|70.4|70.8|69.2|68.6|68.8|70|68.7|68.7|66.8|65.6|66.6|66.2|68.6|68.2|69|69|69.1|70.1|69.4|69.2|68.4|70.7|71.3|70.8|71||73|73.5|70.7|69.7|||68.1|68.8|69.4|67.2|69.5|73|71.8|73.8|79.8|83.2|82.7|81.9|81.8|80.3|80|78.6|80.6|80.5|79.3|83|82.9|79.9|79|78|80.1|77|76.8|73.7|75.3|72.5|80|83|86|84.7|85.4|84|84|84.7|86|89.4|90.3|91.2|89.7|89.6|89.2|86.5|82|77.6|76.4|77|76.6|73.9|72.5|75.2|76.2|76.2|77.6|78.6|75.4|77.4|77.9|76.4|76.8|76|75.4|74.6|72.4|71.3|||72.3|73.7|73.3|74.6||75.6|75.6|73.9|69.6|73.8|74.3|73.2|74.4|73.6|72|71|70.2|71.2|71.2|71.6|73|73.5|72|73.3|74.1|72.4|71.5|71|70.6|75.1|77.8|78.4|78|77.8|75.9|74.8|75.6|74.6||76.4|77.4|77.7|78|70.9|70.1|66.2|65.8|65|63.6|60|60.5|59.9|59.2|58.4|57.9|57.4|57.6|53.5|||51|51.2|50.4|52.6|53.1|52.2|49.9|48|49.9|47.8|53|51.8|54|52.8|57.7|63.8|61.1|63.5|66.1|63.6|59.2|59.4|56.1||57.7|62.4|62.2|63|62.9|62.8|63.3|63.6|65|65.2|65.5|65.5|64.2|63.2|65.2|67.2|67|68|64.4|68|67.2||||||||68.2|66.7|66.6|66.6|67|66.3|65.2|64.2|62|62|63.3|64.3|65.4||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1766|1767.95|1770|1760|1711.1|1765|1756.05|1741.35||1651.2|1690|1763.8|1770|1721.05|1679.55|1654.95|1615.1|1560||1553.6|1536.15|1573.05|1530.3|1528|1565.3|1553.25|1556.35|1453|1445|1431|1436.95|1405.1|1348.65|1366.1|1380|1299|1301.5|1293|1306.7|1290.5|1292.95|1295.05|1296|1298.2|1276.05|1290|1306.25|1326.6|1340||1314.95|1290.4|1305|1310|1292|1270.05|1298.8|1296.8|1300|1300|1340|1332.75|1324.05|1323.1|1309|1323.55|1298|1294|1332|1384.05|1442.25|1476|1505|1546|1492|1491.05|1435.85|1451|1390.45|1377|1359.5|1350|1332.85|1340|1340|1346.1|1331.05|1321.1|1290.1|1305.4|1291.55|1274.95|1279.85|1272.2|1246.15|1249.95|1247|1237.7|1237.05|1242.95|1235.1|1232.15|1261.2|1250|1242|1237.15|1213.85|1196.5|1239.9|1249|1310.55|1336.6|1376.65|1382|1395.1|1405|1412.45|1410|1371.05|1390|1369.95|1350.7|1351.05|1311.3|1291|1255.1|1210.5|1221.75|1248.6|1190.3|1201.55|1202|1215.2|1210.6|1200.1|1201|1204.55|1230|1252|1200|1200.75|1190|1191.95||1181.3|1186.05|1196.3|1200.25|1191.5|1195.3|1195.3|1194.95|1182|1201.5|1230.3|1207.3|1225.85|1229|1218.15||1230|1225.9|1230.6|1215|1211.3|1240|1220.95|1211.4|1249.8|1266|1240|1207.4||1197||1185.65|1188.2|1173.1||1150.05||1161.05|1147.9|1127.65|1110.6|1069.5|982.05|1035|1050.1|1105|1024.25|1172|1244.15|1266.45|1300|1350|1430.3||1425.5|1472|1510|1504|1486.5|1545|1532.25|1582.05|1601.45|1625|1625||1632.95|1603.95|1620|1635.1|1635|1637|1646|1653.05|1670|1675.1|1660|1644|1645.05|1632.15|1626.5|1635.05|1631.75|1630.1|1625|1643.5|1650|1651.05|1657.65|1659.25|1655|1660.05|1659.75|1650.05|1645|1635.5|1611.65|1594.3|1603.1|1611|1632.4|1625|1624.05|||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|56.37|56|58.3|56.94|60.1|61|59.61|64.3|65.05|68.77||63.56|65.31|61.63|59.66|56.51|59.01|59.8|61.1|62.8|62.55|61.75|58.8737|62|63.0705|60.5|55.82|59.82|59.51|56.22|59.28|57.1101|58.23|62|60.56|61.58|68.3|75.76|67.75|64.8|62.6901|61.02|57.79|56.83|52.6096|52.07|48.16|44.22|43.71|41.1|39.54|38.62|36.77|35.16|32.45|31.26|28.3|26.17|23.845|23.485|22.96|22.56|22.46|21.28|20.97|20.354|20.08|18.94||19.1|20.315|22.17|22.5762|22.44|21.78|21.22|21.82|21.575|21.51|21.25|21.32|22.22|21.67|21.35|21.09|21.18|20.46|19.76|21.04|20.72|20.585|20.31|20.03|19.13|18.82|18.56|19.31|19.26|19.48|19.03|19.94|19.51|20.26|20.66|19.9401|19.61|20.96|19.82|20.69|20.53|21.3|21.47|20.65|19.52||18.53|17.8|17.58|17.03|16.89|16.89|16.24|15.78|15.27|15.64|15.57|15.73|16.2001|15.81|17.06|16.82|17.84|17.62|18.2|17.96|17.12|15.8|15.545|15.26|15.12|15.1262|15.12|15.49||14.98|15.81|16.6|15.755|14.81|14.05|13.67|14.25|15.06|15.45|15.72|15.43|15.075|15.01|14.62|14.47|15.46|15.3|15.11|15.35|15.02|15.3|14.85|14.62|15.825|16.15|15.84|15.89|16.8|15.68||15.47|15.23|15.21|14.66|13.66|13.5|13.5|14.61|14.53|14.8|16.68|15.75|14.98|12.64|12.61|11.81|11.42|12.66|11.92|14.5|17.48|18.605|18.545|18.34|21.76|21.88|21.1|21.75|21.84|22.21|23.14|25.16|25.66|24.58|27.09|26.88|26.25|25.44||25.45|25.2|25.27|22.52|21.51|21.5|21.63|20.53|20.01|18.39|18.66|19.08|19.45|19.42|19.01|20.24|20.31|21.03|21.9||22.53|22.56|23.17|23.15|22.78|22.49|22.41|21.96|22.56|21.8|22.48|22.59||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.4|28.55|28.65|29|29.15|29|29.1|29.45|29.55|29.95|29.9|29.65|29.5|29.45|29.45|29.9|29.95|30|30.1|29.9|29.95|29.9|30|30.15|29.9|29.95|29.8|29.8|29.75|29.6|29.85|30.1|30.1|30.4|29.8|29.75|29.8|29.65|29.75|29.75|29.7|29.85|29.75|29.7||29.6|29.65|29.85|29.55|||29.85|29.85|29.9|29.7|29.6|29.9|29.95|30.3|30.4|29.85|29.7|29.4|29.7|29.65|29.75|29.3|29.7|29.85|29.65|29.8|29.5|29.3|29.1|29.2|29.3|29.65|29.6|29.5|29.2|28.8|29.3|28.9|28.65|27.4|28.35|28.1|28.05|28.1|28.2|28.05|27.65|27.45|27.45|27.2|27.55|27.55|27.95|27.8|28.2|28.15|27.95|27.75|27.6|27.3|27.05|27.05|26.75|26.8|26.7|26.95|26.75|26.6|26.6|26.55|26.8|26.95|27.05|26.7|||26.85|26.85|27.05|27|27|27.05|26.9|26.85|26.9|27.25|28.2|28.15|28.1|28.05|28|28|27.9|27.95|28.15|28.35|28.25|28.15|27.8|27.2|27|27|26.75|26.9|26.8|26.85|26.85|26.7|26.5|26.3|26.95|26.9|26.85|26.2||26.8|26.7|26.5|26.1|25.9|25.9|25.8|25.85|25.75|25.6|25.45|26|26.05|25.8|24.05|23.95|23.85|23.7|23.8|||23.6|23.6|23.3|23.5|24|23.5|23|23.15|24.25|24.1|24.65|23.7|24.2|23.6|24.55|25.35|25.55|25.85|26.7|27|26.85|26.95|26.55||26.75|26.55|26.65|26.85|27.05|27.1|27.3|27.35|27.5|27.55|26.9|26.85|26.65|26.4|26.75|26.85|26.8|26.7|26.5|26.3|26||||||||26.85|26.55|26.4|26.2|25.95|25.85|25.75|25.95|26|26.45|26.45|26.55|26.25||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|183|176.2|172|169.9|154.6|154|151.6|152.8|147.7|157|163.8|167.7|165|163.6|162.4|162.2|165.7|164.2|162.1|160.5|161.4||142.9|119.9|119.7|125|122.2|118.4|115|113.5|118|126|140|147.1|148|145.2|146.7|147.6|147.6|146|149.2|150|158|166.1|167.7|170.6|170.1|172.8|169.3|166.4|166.6|165.1|168|164.3|163.4|169.2|173.8|173.9|174.1|175.2|175|180.2|179.2|182.9|182|178.3|169.1|167.9|177.1|177.8|182|180.3|179|184.7|185|186.6|186.7|189|188.3|189.2|192.5|197|199|200.8|200.2|199|198.5|190.9|186.5|183.5|184.1|188|187.1|180.8|184|188|195.5|195.8|198.2|203.8|207.6|215|211|206.4|210.2|212|221|222.4|225|222.4|226.6|226.2|230.8|235.2|230|233.6|225|229|233.4|237|236.4|237.6|236.6|235.6|240.8|236.6|240.8|240|231.2|225||246|238|250|227|216.4|216.8|211.2|210.4|201.8|204.4|187.4|185.5|183.2|181.8|185|184.3|183.4|181.5|182.3|180|184.6|181|181|188.3|188.2|190.5|198|204.4||214|201.4|197.1|202.2|212|216.2|208.2|208|209|217|218.2|223|232|||223.4|218|228.4|217.6|203.4|206.2|212.2|220|216|216.6|219|212|216.8|224|242|230.2|220.2|200|188|186.5|192.1|225|241.4|263.6|295|306|314|298.2|288.2|298|321.2|333.4|335|359.6|369.6|364.2|355.6|364.2|371.8|371.2|370|371.2|387.8|385|383.6|384.6|364|363.8|364.4|364.2|359.2|357.6|357|361.4|372.2|376.2|376|375|378.6|382.2|377.6|382.2|369.2|375|382.4|395.8|387|389||385|385||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.32|3.35|3.4|3.43|3.48|3.32|3.27|3.25|3.24|3.3|3.27|3.27|3.32|3.35|3.4|3.41|3.36|3.17|3.11|3.06|2.91|2.87|2.92|2.87|2.75|2.68|2.57|2.61|2.6|2.59|2.68|2.76|2.75||2.75|2.72|2.76|2.7|2.74|2.62|2.6|2.69||2.59|2.5|2.51|2.48|2.39|2.31|||2.26|2.28|2.23|2.23|2.28|2.27|2.27|2.33|2.36|2.35|2.39|2.36|2.35|2.32|2.32|2.34|2.36|2.35|2.37|2.4|2.4|2.5|2.58|2.45|2.42|2.48|2.54|2.48|2.43|2.4|2.4|2.5|2.53|2.44|2.43|2.37|2.37|2.27|2.26|2.3|2.28|2.27|2.26|2.31|2.3|2.32|2.37|2.35|2.39|2.42|2.32|2.31|2.28|2.3|2.28|2.31|2.3|2.47|2.63|2.63|2.55|2.63|2.55|2.55|2.58||2.54|2.53|2.57||2.63|2.62|2.63|2.57|2.6|2.65|2.64|2.65|2.56|2.68|2.78|2.74|2.7|2.61|2.63|2.62|2.56|2.53|2.41|2.47|2.57|2.59|2.51|2.6|2.74|2.77|2.73|2.7|2.74|2.71|2.84|2.95|2.96|2.91|2.85|2.88|2.88|2.81|||2.95|2.86|2.86|2.84|2.81|2.72|2.77|2.67|2.62|2.56|2.6|2.55|||2.58|2.57|2.53|2.38|2.47|2.36|2.46|2.48|2.42|2.48|2.4|2.36|2.22|2.16|2.13|2.04|2.23|2.3|2.53|2.5|2.71|2.85|2.84|2.87|3.03|3.07|3.03|3.15|3.09|3.06|3.22|3.23|3.26|3.27|3.37|3.48|3.5|3.51|3.57|3.6|3.64|3.58|3.49|3.48|3.58|3.56|3.52|3.39|3.41|3.55|3.58|3.81|||3.94|3.99|3.91|4.04|4.32|4.34|4.3|4.31|4.31|4.26|4.29|4.12|4.12|4.06|4.06|4.1|4.1||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|252|249|249|246.5|243|246.5|246|248|249.5|249|245|245.5|248|248|248|246|244.5|243|245.5|246|242|248|257|280|274|271.5|266.5|264|264.5|277|272.5|263|260.5|260|256|259|256.5|253|240.5|238|237|238|232|233||236|238|240.5|235|||225|228.5|229|227.5|221|232|235|240.5|238|229.5|228|229|229.5|229.5|229|223|225|226|237|244|241.5|240|242.5|246|251|249|252.5|245|243.5|235|250.5|249|242|242|240|240|254|263.5|268.5|274.5|272|263|258|257.5|254|247|241.5|241.5|250|252.5|252.5|251|245.5|245.5|248|252.5|250|238|226|232|219|214|209|207|206|201.5|199.5|194|||193|189.5|191|193|191|190|190|186.5|185.5|189|180.5|178|179|184|180.5|177|178.5|176.5|174|171.5|168.5|169.5|166|165|169|172|166.5|155|151.5|150|150.5|148.5|150.5|150.5|152|150.5|151.5|149||150|151.5|152|135.5|130.5|128|123|125|124|122.5|123|124.5|120|119|118|119.5|112.5|109|106|||109|108|106|112.5|103.5|94.4|88.5|85.5|93.2|100.5|110.5|111|119.5|132.5|144.5|156.5|156.5|158|161|162|154.5|149|140||145.5|156|159.5|162|164|165|161.5|161.5|162|166.5|166|163|162|162.5|164|167|163|160.5|160.5|163.5|162||||||||173|172|171|170|171|172|174|174.5|174|172.5|173|174|173||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.8272|6.8416|6.9569|7.0793|7.1009|7.0721|7.0865|7.0865|7.0937|7.0937|7.1009|7.0937|7.0937|7.1009|7.0937|7.0865|7.0937|7.0721|7.0505|7.0721|7.1153|7.1513|7.0361|6.9785|6.9136|6.8848|6.8776|6.8776|6.7768|6.7696|6.8272|6.892|6.9281|6.9281|6.8128|6.8128|6.8128|6.8416|6.8632|6.8776|6.8776|6.9136|6.9497|6.9785||7.0073|7.0217|6.9857|6.9281|||6.8704|6.8704|6.7552|6.64|6.6328|6.8128|6.9136|7.0433|7.0865|7.0937|7.0937|7.1153|7.1153|7.1297|7.1297|7.0721|7.1513|7.0577|7.0865|7.0793|7.1297|7.1729|7.2017|7.2017|7.2377|7.2017|7.2017|7.2017|7.2017|7.1873|7.3097|7.2737|7.2737|7.2377|7.2737|7.2377|7.2737|7.2737|7.2737|7.2377|7.2017|7.2017|7.2017|7.2737|7.2737|7.2737|7.2377|7.2737|7.4178|7.5258|7.5258|7.579|7.579|7.579|7.5447|7.5104|7.5104|7.5104|7.4761|7.579|7.5104|7.4761|7.4761|7.4761|7.4418|7.4075|7.4075|7.3732|||7.4418|7.4075|7.4075|7.4075|7.4418|7.4761|7.4418|7.3732|7.3389|7.5447|7.6132|7.579|7.6475|7.6132|7.6132|7.4761|7.4075|7.3046|7.2703|7.2703|7.3389|7.3046|7.236|7.3046|7.3389|7.3389|7.3046|7.236|7.236|7.3046|7.3389|7.3389|7.3046|7.2703|7.2017|7.2017|7.2017|7.1674||7.3389|7.1331|7.0645|6.996|6.9274|6.9274|6.8382|6.9274|7.0988|7.1674|7.0988|7.1674|6.9617|6.9274|6.8931|6.7559|6.6393|6.6324|6.4473|||6.5639|6.5227|6.4747|6.6942|6.5844|6.5844|6.3444|5.9946|6.0426|5.8711|6.4747|6.653|6.8588|6.7902|7.3389|7.6818|7.4761|7.7161|8.0934|8.1619|8.0934|8.1619|8.0591||8.2305|8.2305|8.2305|8.2648|8.2991|8.402|8.3677|8.3334|8.2991|8.3334|8.3334|8.3334|8.3334|8.2648|8.4363|8.4706|8.402|8.2991|8.1962|8.4363|8.4363||||||||8.6764|8.6078|8.5735|8.5735|8.6078|8.5392|8.5392|8.5392|8.5049|8.5735|8.6078|8.6078|8.6421||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6009.6108|6085.8418|6069.7568|6110.7202|6105.5249|6144.4902|6144.4902|6169.4668||6150.0352|6055.8691|6064.561|6269.3779|6357.3491|6446.769|6454.2119|6318.4839|6384.2749||6306.394|6254.3911|6212.4292|6206.6841|6130.6021|6049.0249|6006.6128|5950.8628|5944.6689|5854.749|5969.646|6004.7148|6050.0239|5967.9482|5934.6782|6044.5791|5894.7139|5796.8511|5754.8389|5819.2808|5969.646|5900.8081|5902.8062|5934.6782|5903.7061|5894.7139|5964.6509|5998.6201|6014.606|6000||6065.1001|6058|6026.0498|5995.2998|6042|5824.9502|5950|6011.8999|6230|6546.3999|6771.75|6653.1499|6500.2002|6300|6190|6250.2002|6022|6105.0498|6011.1001|5910.2002|6087.75|5960.0498|5734|5550|6059.75|5895|5832.2002|5830|5650.25|5613.25|5650|5279.6001|5257.0498|5150.5|5200|5211|5166|5225|5110.2002|5110|5080|5100|5030.5498|5019.1001|5000.9502|5050|5025|4860|4851.6001|4674.9502|4693.75|4660|4653.6001|4635|4617|4560|4615|4582.5498|4600|4615.5498|4612.25|4591|4610|4495.4502|4510|4500.0498|4480|4444.0498|4415|4470|4489.0498|4523|4521|4501.2002|4416.7002|4372.1499|4401.1001|4418|4461.1001|4401|4501.1001|4630.5498|4610|4638.7002|4615|4418|4615|4683|4477.25|4375|4400|4225.6001|4201||4251.1001|4275|4176.0498|4180|4480|4501.1001|4610|4550.5|4525.0498|4608|4600|4600|4513.25|4506.6001|4550||4825|4750|4753|4584|4480|4450|4410.0498|4445|4550.1499|4397.6499|4150|4191||3990||3957|3908.3501|3885||3750||3865.05|3855|3725.3999|3800|3665.8|2923.2|3568.6001|3450|3730|3251|3575|3939|3910.1001|3661.8501|4256.1001|4945||4933.25|4950.5|4972|4913.25|5202.25|5130|4801|4895.0498|4845.0498|4865.5|4948||4965|4958.75|4921|4952.1001|4947.3999|4950|4950|4920.0498|4900|4902.1001|4905.1001|4768.9502|4810|4797.6001|4868.1001|4920|4881.7002|4765|4508.1499|4393|4321|4294|4305.25|4336.2002|4300|4320|4208.3501|4207|4200|4228|4218|4155.1499|4154.9502|4080|4099|4050|4052.1001|||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114|117|115|115|115|116|117.5|116|116|110.5|109.5|109|110|109|108.5|109|109|109|109.5|108.5|109|109.5|110|111|110.5|109.5|109|108.5|108|111.5|108|108.5|107.5|108|107|107|108|108.5|108.5|108|108.5|109|109|108||107|107|108|108|||109|108.5|107|105.5|108|110|108|109.5|110.5|111|110|109.5|107|106.5|108|106.5|106|108.5|107.5|110|107.5|105.5|107.5|108|110.5|110|109.5|109.5|108|106|114|117.5|116.5|114.5|114|113|115.5|118|121|121.5|121|119.5|122|125|123.5|118.5|117|117|115|111.5|110.5|111|110|110|109.5|108.5|108|108|109|112|110.5|114|124|122|121|118|118|117.5|||118|117.5|117.5|118|114|113.5|113.5|112|107|111|113|113|113|113|110|108.5|105|104|103|104|103.5|102|100|100.5|101|97.7|97.6|97.8|96.2|97.2|97.9|97.7|98.6|97.2|96.6|97.3|98|96||97.3|96.8|96.8|95.3|92.4|92.5|91|93.1|94.3|91.6|90.6|92|91|88.2|87.7|87.5|85|80.6|78.8|||78.2|79|77.2|80.2|79.2|79.7|77.2|70.5|73|69.7|77.3|80.8|83.5|80.1|87.5|93.9|91.9|94.8|98.2|99.1|98|96.5|94.4||98.2|99.4|100.5|102.5|103|103|104|103.5|103.5|105|105|103.5|103.5|102|103|102.5|102|104.5|100.5|102.5|103.5||||||||115|115|115|116.5|116|116.5|116|116|116|116.5|117.5|119|120||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|170.4842|170.4842|169.6339|167.9333|172.6099|161.1309|161.5561|161.9812|168.7836||||||||152.5803|155.8972|150.9218|148.7105|150.369|148.7105|147.052|148.1577|145.3935|143.735|142.6294|140.4181|138.7596|138.7596|139.8652|144.8407|144.2879|145.9464|147.052|146.4992|149.2633|148.7105|149.8161|147.052|147.6048|150.369|150.9218|150.9218||150.9218|148.1577|148.1577|145.9464|||143.735|140.9709|137.6539|135.9955|140.4181|142.0766|142.6294|145.3935|148.7105|145.3935|144.2879|144.8407|143.1822|142.0766|144.2879|142.0766|143.1822|142.6294|139.8652|143.735|144.8407|143.735|141.5237|142.6294|144.8407|144.2879|142.6294|140.9709|141.5237|137.1011|150.9218|155.3444|155.3444|150.369|151.4746|152.5803|155.8972|157.0029|154.7916|152.5803|156.4501|154.7916|155.8972|154.2388|155.3444|153.1331|153.1331|157.5557|161.4255|164.7425|162.5312|161.4255|157.5557|160.3199|161.9783|159.2142|159.2142|158.1085|155.3444|159.767|157.5557|159.2142|161.4255|154.2388|151.4746|151.4746|153.1331|150.9218|||150.369|156.4501|160.8727|166.9538|166.9538|161.4255|157.5557|155.3444|155.3444|157.5557|160.3199|159.767|155.3444|152.0275|152.5803|148.7105|147.052|147.6048|146.4992|150.369|151.4746|152.5803|155.3444|153.6859|150.9218|147.052|145.3935|142.6294|145.3935|144.8407|141.5237|142.6294|145.3935|140.4181|132.1257|131.02|132.1257|129.3615||128.8087|127.1502|126.0446|125.4917|119.4106|118.305|113.8824|118.8578|126.0446|126.5974|123.2804|129.3615|130.4672|129.3615|129.9144|129.9144|131.5728|129.3615|124.9389|||117.7522|118.8578|115.5409|122.1748|113.3296|114.988|106.1428|98.6244|100.7251|98.5138|109.2386|109.902|118.305|120.5163|130.4672|142.6294|142.0766|147.052|161.4255|165.8481|164.7425|171.9292|162.5312||167.5066|169.1651|166.9538|169.7179|171.9292|173.5877|170.8236|172.482|168.6123|164.1896|163.084|165.2953|161.9783|158.6614|161.9783|166.4009|165.2953|163.084|157.0029|163.084|168.6123||||||||178.5631|177.4575|176.3518|173.0349|166.4009|163.084|164.7425|165.2953|155.8972|159.767|166.4009|169.1651|165.2953||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|120.33|121.16|120.51|122.15|126.65|129.07|131.01|117.96|116.17|117.04|121.17|120.44|121.83|120.15|119.56|120.02|119.81|118.3||115.82|116.02|116.38|114.1|109|104.89|105.47|100.16|96.92||93.25|94.39|98.03|101.54|101.5|106.24|104.08|105.24|102.3|100.67|100.01|100.97|102|101.87|101.17|99.6|100.63|100.55|99.2|98.96|97.04|98.19|100.89|101.56|99.27|97.52|93.77|93.1|93.8|93.5|97.15|96.86||98.94|98.26|97.06|97.16|99.34|100.3|100|98.53|98.89|99.53|98.11|99.03|98.26|97.03|96.99|98.06|98.1|97.51|99.76|100.34|101.08|105.2|103.66|102.72|103.87|104.33|95.3|94.51|91.02|89.63|91.31|91.22|89.33|90.39|91.73|89.4|91.59|93.42|97.22|95.11|93.51|92.56|94.55|96.01|97.59|95.56|98.15|97.1|100.54|104.16|105.05|105.59|105.01|105.98|104.88|105.12|103.62|103.06|103.34|103|101.45|100.54|100.84|99.84|102.04|100.43|95.29|97.12|97.88|106.22|111.85|117.35|116.09|110.74|108.35|102.82|98.13|95.32|96.02|96.12|89.06|88.69|87.96|88|87.81|86.67|85.87|83.69|85.18|89.56|91.19|91.1|91.65|91.85|88.47|89.62|80.6||84.8|83|81.52|79.86|82|83.24|82.32|83.07|86|85.49|82.52|82.6|84.47|77.01|||73.44|73.13|71.45|68.3|71.3|70.64|79.15|79.49|76.46|73.52|69.72|67.74|63.98|71.56|74.46|76.82|72.55||94.36|92.95|110.92|115.55|114.5|122.68|128|129.2|127.48|128.09|123.46|124.09|136.8|146.55|150.04|154.54|152.23|153.07|149.73|148.95|145.13|148.78|146.67|143.48|142.23|142.12|143.81|143.57|143.52||141.93|140.68|142.02|141.75|140.44|142.23|144.81|145.95|147.65|149.04|149.26|148.56|145.29|143.79|142.67|140.13|139.7|137.78|137.93|138.53|139.91|138.16||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|340|334.5|330.5|329|330.5|332|334.5|329|331.5|330|328.5|328|327.5|328|325.5|328.5|331.5|330|324.5|310.5|312|309.5|312|320|318.5|315.5|312|308.5|305.5|314.5|313|317|317|317|318.5|318.5|321|320|321|321.5|320.5|316.5|309|306||305|306.5|298.5|296|||299|299.5|297|295.5|299.5|313|316|320.5|319|321|323|323|318.5|318|320.5|320|323|324|322|328.5|330|330|329|330|332|334.5|332.5|326.5|325|319|339|336|338.5|337.5|332|338.5|342.5|341.5|343.5|337|337.5|333|328.5|318|324.5|324|323|331.5|331|336|334.5|334|334.5|339|339.5|364|361.5|360|357|359|341.5|343|338.5|328|325.5|320.5|319|318.5|||325|322|322|328|322|321.5|319|320|315|323|324|328.5|333.5|333|333.5|332|326|318|318.5|318|316.5|312.5|308|307.5|311|308|310|308|298|300|299|298.5|305.5|304.5|303.5|301.5|304.5|305||309.5|305.5|302|304.5|308|303.5|288|291|296.5|297|298|294|288.5|285|285.5|286|283.5|285|263.5|||261.5|265|260.5|270|258.5|259|238|225|231|221|242.5|244.5|256|252.5|276|287.5|280|283|293|298.5|289.5|290|276||282|298.5|306|309|315|314.5|315|315|317|321|321.5|315.5|308|306|316.5|316|314.5|315|310|315|312||||||||330|323.5|318|310|309|306|303|296.5|291.5|298|300|300.5|301||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1970.5|2015|2064.45|2104|2094.7|2063.8|2051|2024.45||1898.6|1890|1908.35|1916.2|1915.05|1887|1862.95|1890|1893||1848|1835|1842.6|1831.7|1875|1857.05|1832.85|1790.05|1815|1775|1822.1|1853.1|1875.25|1855|1848.55|1878.85|1894.55|1858|1770.9|1760|1710.05|1711.25|1675|1660|1640|1604.95|1573.15|1550.3|1535.05|1539.35||1517|1505|1502|1502.25|1460.45|1471.5|1485|1495|1515.55|1549.25|1569.05|1552.25|1539.95|1446.6|1425.4|1427|1414|1441.15|1439.9|1451|1481.95|1474|1450|1460|1496|1483.45|1480.5|1480|1493|1516|1519.65|1518|1485|1446.55|1497.9|1504.9|1483.85|1513.2|1550|1542.9|1544.3|1497.7|1492.1|1500|1476.1|1468.85|1463.05|1485|1481.15|1483.9|1498.2|1489.85|1450|1393.05|1389.95|1371.2|1410.9|1405.1|1404.9|1415.65|1409.45|1403.85|1443.05|1400|1392.05|1384.95|1370|1360|1335|1360.65|1326.05|1334.4|1389.05|1385|1260|1220|1181.15|1160|1176.55|1111.25|1148.1|1144.2|1157.6|1156|1162.45|1141.45|1135.5|1182.85|1170.1|1121.6|1120.9|1110.05|1100||1091.7|1094.55|1082|1075|1082.5|1085|1072|1081.1|1040.65|1061|1082.4|1085.05|1080|1062.65|1081.2||1101|1081.05|1095.55|1085.5|1075|1135.8|1059.05|1095.2|1112.1|1105.7|1077.7|1038.5||950||952|940|916||902||900|922.15|890.15|925|931.4|875.35|873.85|795.25|955.1|980|1070.25|1150|1160|920|1124.9|1249.05||1301.5|1301.9|1310|1307.4|1375|1370.35|1331.5|1386.25|1420.75|1433|1453.9||1454.1|1401.45|1382.3|1400|1410|1400.05|1411.3|1400|1414.95|1380|1377.4|1372.25|1354.5|1304|1372|1375|1375|1372.2|1376|1301.8|1291|1285|1276.05|1264|1260|1268|1287.7|1256.9|1253.2|1273|1268|1270.1|1265.1|1240|1209|1178|1162.55|||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|339|326|314|293|256|248|238|235|237|252|250|249|227|225|226|224|216|216|215|203|213|231|222|218|215|215|207|200|195|194|201|205|218|226|221|216|215|212|217|210|206|201|201|209|217|216|215|227|237|225|231|233|223|205|201||213|215|221|233|241|234|235|233|232|234|241|241|234|228|227|234|237|240|250|237|264|262|269|267|257|256|259|258|269|274|273|302||312|318|314|305|301|318|318|324|314|315|325|336|349|365|369|368|358|371|373|366|345|360|345|345|361|342|325|317|304|287|284|267|272|282|287|266|278|277||277|265|277|319|326|319|280|264|230|207|193|190|200|203|212|209|220|212|217|205|190|176|171|177|174|177|189|184|195|195|203||220|205|200||219|220|215|237|247|252|245|251|245|||220|213|221|210|212|234|216|236|174|211|197|162|139|152|205|184|232|321|362|448|450|521|522|515|540|555|550|538|534|543|561|561|578|586|630|638|661|666|680|665|672|677|701|711|715|719|709|707|707|717|700|701|704|719|728|725|726|732|740|754|747|741|740|738|739|738|737|734|734|741|757||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|9780|9630|9631|9644|9184|8820|9231|9250|9259|9340|9505|9550|9599|9665|9616|9354|9503|9804|9830|9701|9947|10201|9800|9320|8701|8507|8488|8208|8000|8070|8031|8136|8100|8176|8294|7706|7407|7050|6980|7065|7198|7120|7160|7125|7121|7250|7258|7393|7366|7350|7342|7300|7236|7070|7001||7138|7031|7132|7387|7321|7067|7064|7175|7063|7226|7131|7035|6992|6984|6960|6870|7000|7122|7244|7111|7298|7310|7255|7132|7056|7114|7217|7450|7517|7375|7011|6934||6786|6680|6630|6623|6671|6750|6853|6850|6911|6900|6900|6900|6900|6810|6642|6925|6907|6912|6775|7251|7700|7681|7840|7860|7800|7648|7500|7528|7500|7504|7606|7600|7735|7748|7705|7805|7775|7918||7958|7645|7950|8030|8088|8450|8400|8250|8250|8260|8181|8000|7850|7802|7907|7610|7408|7695|7682|7900|7850|7672|7619|8099|8071|7801|7621|7500|7529|7700|7606||7881|7549|7103||6925|6801|6794|7250|7598|7696|7542|7704|8013|||8051|7600|7471|7271|7610|7624|7616|7582|7250|7267|7244|6963|6251|6000|7101|6609|6931|6680|6601|8001|8251|9400|9114|8700|9000|9820|10005|10138|9937|9200|10393|10251|10400|10514|11122|10934|11350|11232|11522|11719|11606|11602|12056|11916|12203|12603|12640|12827|12941|12900|13000|12800|12702|12529|12782|12898|12883|12995|12833|12949|12820|13085|13100|12999|12950|13047|12882|12534|12569|12979|12908||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.15|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81|0.835|0.82|0.835|0.84|0.82|0.82|0.83|0.84|0.805|0.8|0.825|0.81|0.805|0.785|0.795|0.83|0.885|0.85|0.835|0.82|0.755|0.77|0.765|0.79||0.765|0.75|0.715|0.705|0.745|0.745|0.73|0.735|0.765|0.715|0.69|0.75|0.75|||0.675|0.67|0.65|0.61|0.59|0.6|0.625|0.615|0.55|0.58|0.57|0.545|0.52|0.555|0.595|0.54|0.575|0.61|0.65|0.725|0.695|0.79|0.785|0.78|0.865|0.905|0.87|0.875|0.855|0.94|0.94|0.955|0.975|0.945|0.955|0.975|0.975|0.94|0.965|0.93|1.01|1.04|1.01|1.05|1.05|1.05|0.985|0.995|0.975|0.985|0.975|0.985|1|1.03|1.05|1.04|1.02|1.03|1.04|1.07|1.03|1.01|1.03|1.03|1.03|1.01|0.95|0.96|0.95|0.95|0.945||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||8.85|9.2||9.05|8.8|8.65|8.55|8.45|8.65|8.25|7.9|7.95|8.2|7.75|7.45|7.25|7.15|7.35|7.15|7.15|6.85|6.95|6.85|6.8|6.8|6.9|6.95|6.65|6.45|6.65|6.9|6.6|6.5||6.3|6.4|6.15|6.1|6.25|6.45|6.35||6.4|6.25|6.5|6.35|6.2|6.2|6.2|5.8|5.8|5.75|5.7|5.75|5.9|6.05|5.8|5.65|5.45|5.4|5.45|5.45|5.45|5.45|5.55|5.55|5.6|||5.65|5.6|5.65|5.65|5.7|5.65|5.55|5.4|5.2|5.15|5.2|5.2|5.35|5.35|5.5|5.5||5.45|5.55|5.5|5.55|5.55|5.5|5.4|5.25|5.35|5.8|||5.8|5.95|5.95|5.95|5.9|5.9|5.85|5.95|5.75|5.95|5.95|6.25|6.3|6.3||6.2|6.05|6|5.9|6|6.05|5.95|6.1|6.35|6.3|6.3|6.2|6.15|6.1|5.9|6.15|6.35|6.6|6.65|6.9|6.7|6.7||6.45|6.2|6|7.05|7.15|7.3|7.1|7.05|7.3|7.3|7.35|6.55|6.4|6.3|6.35|5.7|5.5|5.4|5.5||5.6|||5.65|5.45|5.5|5.5|5.55|5.45|5.35|5.55|5.6|5.5|5.55|5.95|6.35|6.1|6|6.05|5.9|5.85||5.65|5.35|5.2|5.15|5|5.15|5|4.98|4.92|4.9|5.25|4.9|4.76|4.74|4.78|4.2|5|5.85|5.5|5.55|7.1|7.4|7.05|7.05|6.95|6.9|7.2|7.4|7.95|8.3|8.8|9.8|9.9|9.95|9.9|10|10|10|10||10.2|10.1|10.1|9.9|9.8|9.9|9.95|10|9.9|9.95|10.8|10.8|10.9|11.1|11.2|11.5|11.5|11.5|11.6|11.3|11.2|11.2|10.9|11.4|11.5|12|11.9||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.1037|51.5507|52.0721|52.1466|52.3701|51.9231|51.9976|51.7741|51.5507|51.4762|51.4017|51.3272|51.4017|51.3272|51.1782|51.3272|51.3272|51.2527|51.1037|50.5822|49.9863|50.2097|49.4648|49.3158|49.2413|49.3903|49.3903|49.4648|49.3158|49.3158|49.0178|49.7628|49.3158|49.2413|49.3158|48.7943|48.4964|48.4964|48.6454|48.5709|48.6454|48.5709|48.1239|48.0494||48.2729|48.3474|48.3474|48.0494|||48.1239|48.1984|48.0494|47.5279|47.7514|48.4219|48.8688|49.2413|49.4648|49.3903|49.4648|49.6138|49.6138|49.7628|50.1353|49.7628|50.1353|50.0608|49.6138|50.1353|50.2842|50.8802|51.3272|50.4332|49.7628|49.7628|48.6454|48.0494|47.9749|46.932|48.9433|48.7198|48.5709|47.6769|49.6138|49.3903|49.0178|48.7943|48.5709|48.8688|48.4964|48.0494|47.7514|47.6769|47.6024|47.081|47.1554|47.081|47.6769|48.4219|48.7198|48.5709|48.0494|48.5709|49.2413|53.0406|53.0406|53.3385|52.8916|53.4875|53.3385|53.0406|53.413|53.413|53.1896|53.1151|51.8486|51.1037|||51.1782|50.8802|50.9547|51.3272|51.4017|51.2527|51.3272|51.1037|50.2097|51.2527|51.5507|51.4762|51.2527|50.4332|50.6567|50.5077|49.6883|49.3158|48.6454|50.5822|50.8057|50.4332|49.8373|49.9118|49.9863|50.2097|50.5077|49.7628|49.7628|49.2413|49.2413|49.7628|50.2097|49.9118|49.6883|49.7628|49.7628|49.5393||50.3587|49.8373|49.3903|49.3158|49.1668|49.1668|48.4964|49.0178|49.0178|49.3903|49.9118|50.6567|50.2842|50.2097|50.2097|50.2097|50.2842|50.4332|50.1353|||51.1782|51.6252|49.5393|50.2842|49.1668|49.1668|47.4534|46.187|46.634|43.9522|47.1554|45.4421|48.0494|46.2615|49.1668|50.7312|49.6883|50.3587|50.8802|51.2527|51.0292|51.1037|49.5393||50.3587|49.9863|50.0608|50.4332|50.7312|51.1782|50.8802|50.5077|50.2097|50.5077|50.5077|50.2097|50.1353|49.6138|50.0608|50.2842|49.9863|49.7628|49.0178|50.6567|50.6567||||||||53.4875|53.3385|53.264|53.413|53.4875|53.3385|53.4875|53.264|53.1151|53.562|53.6365|54.158|54.605||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|11.18|11.39|11.38|11.41|11.14|10.87|10.98|10.88|10.69|10.62|10.31|10.33|10.27|10.29|10.23|10.3|10.16|10.04|9.9|9.79|9.745|9.725|9.85|9.9|9.495|9.42|9.26|9.35|9.17|8.9|8.97||9.46|9.35|9.49|9.45|9.615|9.53|9.36|9.34|9.44|9.77|9.555|9.6|9.83|9.84|9.515|9.475|9.225|9.22|9.15|9.05|8.96|8.91|8.76|8.6|8.745|8.63|8.61|8.82|8.605|8.66|8.8|8.79|8.64|8.19|8.1|7.905|7.9|7.885|8.025|7.94|7.84|7.825|7.72|7.7|7.71|7.64|7.75|7.705|7.71|7.74|7.73|7.71|7.74|7.895|7.835|7.7|7.61|7.99|8.01|7.955|7.81|7.765|7.7|7.8|7.94|7.75|7.66|7.34|7.535|7.39|7.4|7.58|7.515|7.615|7.5|7.325|7.33|7.31|7.325|7.265|7.285|7.465|7.645|7.385|7.285|7.22|7.15|7.2|7.51|7.66|8.01|7.93|7.92|7.775|7.84|7.89|7.36|7.47|7.545|7.81|8||7.8|7.5|7.715|7.595|7.12|7.12|7.22|7.03|6.985|7|6.86|6.88|6.815|6.78|6.63|6.5|6.45|6.58|6.75|6.83|6.79|6.43|6.52|6.58|6.4||6.8|6.95|6.99|6.92|6.61|6.57|6.56|6.5|||6.55|6.51|6.44|||6.45|6.355|6.45|5.95|5.65|5.65|5.775|6.1|6.005|6.1|6.2||6.12|5.805|6.11|5.435|5.07|4.9|4.9|5.35|5.1|5.65|6|5.29|6.65|7.03|7.31|7.16||6.75|7.33|7.55|7.74|7.93|8.8|8.83|8.99|8.94|9.16|9.2|9.1|9.4|9.26|9.16|9.29|9.42|9.34|9.21|9.12|9.25|9.54|9.8|9.77|9.88|10.07|10.05|10.22|10.17|10.11|9.93|9.87|9.9|9.81|9.775|9.72|9.8|9.66|9.8||9.69|9.76||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4|3.99|3.98|3.93|3.53|3.51|3.68|3.4|3.24|2.97|2.97|2.93|3.07|2.87|2.36|2.29|2.25|2.24|2.2|2.15|2.12|2.08|2.08|2.1|2.08|2.03|1.97|1.91|1.9|1.88|2.02|2.03|2.05||2.02|2.02|2.04|2.03|2.03|2.02|2.03|2.05||2.01|1.99|1.98|1.92|1.91|1.87|||1.91|1.9|1.94|1.91|1.91|1.99|1.99|2.05|2.07|2.06|2.1|2.01|2.07|2.03|2.03|2.05|2.05|2.11|2.11|2.16|2.17|2.22|2.27|2.33|2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.41|2.38|2.23|2.19|2.18|2.15|2.1|2.19|2.2|2.21|2.15|2.18|2.21|2.17|2.15|2.11|2.14|2.29|2.29|2.3|2.25|2.22|2.19|2.4|2.4|2.48|2.42|2.41|2.37|2.37|2.36|2.34|2.39||2.14|2.07|2.07||2.09|2.03|2.01|2.15|2.08|1.9|1.81|1.77|1.78|1.79|1.79|1.76|1.69|1.66|1.69|1.69|1.69|1.7|1.66|1.66|1.73|1.73|1.65|1.64|1.67|1.77|1.76|1.78|1.73|1.75|1.77|1.74|1.74|1.77|1.72|1.61|1.6|1.57|||1.66|1.71|1.72|1.71|1.77|1.77|1.81|1.81|1.84|1.84|1.85|1.85|||1.81|1.79|1.82|1.82|1.82|1.71|1.64|1.75|1.77|1.87|1.72|1.67|1.7|1.65|1.63|1.54|1.58|1.58|1.58|1.39|1.5|1.53|1.5|1.52|1.57|1.59|1.52|1.56|1.53|1.5|1.5|1.48|1.48|1.46|1.5|1.53|1.48|1.52|1.49|1.41|1.37|1.37|1.38|1.36|1.37|1.38|1.34|1.32|1.33|1.32|1.3|1.32|||1.38|1.36|1.44|1.45|1.46|1.52|1.54|1.54|1.54|1.52|1.51|1.51|1.48|1.44|1.43|1.49|1.49||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.6|66.8|65.8|66.5|66.5|65.8|64.9|64.1|64.3|64.5|64.9|65.2|65.5|65.3|64.4|64.3|64.8|65|64.2|64.5|65.1|64.9|63.9|63.8|62.7|61.5|61.7|62.5|61.7|62.5|62|62.3|61.1|61.6|62.5|61.4|61.5|61.1|61.3|60.4|60.6|61.1|61.9|61.8||61.9|62|62.5|62.3|||63.3|62.5|61.9|60.7|62.6|63.5|61.8|62.2|61.7|61.5|59.3|57.5|57.3|56.9|56.8|56.4|56.8|56.4|55.9|56.5|55.9|55.6|56.2|56.2|56.5|55.2|55.1|54.7|55.1|54.1|57|58|57.6|57.1|57.3|57.2|57.7|58|58.2|58.6|58.9|58.5|58|59.4|59.5|57.2|56.7|57.7|58.6|59.7|64.3|64.2|64|64.8|65.5|65.5|65.5|65.2|64.9|66.8|66.4|66.1|67.4|66|65|63.9|64.2|63.1|||63.1|62.5|62.5|62|61.3|61.6|61.5|60.6|59.1|60.6|61.1|61.6|62.3|61.6|61.2|61.2|61.1|61.5|60.7|60.8|60.7|60.8|59.3|60.1|58.6|58.3|58.4|58|57.9|58.1|60.2|60.9|61.3|60.2|59|59|58.1|57||54.4|53.8|53.4|53.4|52.2|52.2|52|52.9|56.8|54.5|53|53.6|53.9|53|52.7|52.9|52.1|51.5|49.85|||49.2|49.35|48.85|50.5|48.6|48.5|46|43|45.85|45.1|50.1|51|53.2|50|54|57.5|56.8|57.6|59|59.4|58.3|58.7|57.8||58.4|59.3|58.7|59.5|59.9|60.2|60.2|60|61|61|60.9|61.7|60.7|59.3|60.2|60.8|59.8|59.3|57.7|59.8|60||||||||65.3|65.1|65.4|66|66.3|66|64.8|64.7|63.3|63.1|64.6|67|67.3||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|233.2489|236.1767|233.7369|231.297|234.2248|238.1286|237.1526|237.6406|239.1045|242.0323|240.0805|239.1045|234.7128|234.2248|231.297|229.8331|229.3452|229.8331|221.5377|228.8572|228.3692|234.2248|233.2489|227.3933|222.5136|221.5377|215.682|211.2903|208.8505|211.2903|210.3144|211.7783|210.8024|213.2422|213.2422|212.2663|213.7302|209.8264|209.8264|208.8505|209.8264|211.2903|212.7542|211.2903||213.2422|217.6339|222.5136|217.146|||215.1941|215.1941|214.2181|217.6339|225.9294|239.1045|241.0564|238.6166|234.2248|229.8331|229.8331|227.3933|225.9294|226.4173|233.2489|230.3211|237.1526|232.7609|238.1286|247.888|245.4481|243.0083|234.7128|238.1286|234.2248|232.273|230.8091|227.8813|223.0016|208.8505|221.0497|217.6339|212.2663|209.3385|204.9467|202.0189|202.5069|200.067|200.067|194.2114|191.2836|190.7957|189.8197|188.8438|188.3558|184.94|184.4521|188.8438|194.2114|198.1152|200.067|201.531|197.1392|198.1152|197.1392|197.1392|209.8264|205.9227|204.9467|209.3385|213.7302|213.7302|220.0738|216.658|210.3144|207.3866|204.9467|204.4588|||209.8264|207.8745|205.4347|205.9227|202.5069|202.9949|200.555|199.5791|194.2114|202.5069|203.9708|203.9708|201.043|201.043|200.067|198.1152|196.6513|194.2114|187.8678|187.8678|186.4039|183.9641|178.5964|180.0603|182.0122|181.0363|179.0844|174.6927|173.7168|176.1566|181.0363|183.4761|184.4521|182.5002|182.5002|181.0363|182.9882|182.5002||182.0122|177.1325|175.6686|173.2288|169.813|170.7889|164.9333|169.325|172.2529|174.2047|175.1807|172.2529|166.8852|163.9574|163.9574|161.0296|163.9574|161.5175|158.5897|||157.1258|153.2221|143.9507|147.3665|141.9988|137.1191|128.8237|124.4319|135.1673|130.2876|143.9507|138.0951|147.8544|153.7101|168.3491|182.0122|173.7168|179.0844|188.8438|189.3318|184.4521|187.3799|177.1325||186.4039|198.1152|199.5791|200.067|205.9227|209.3385|207.8745|205.9227|205.9227|205.4347|204.4588|202.5069|201.043|195.6753|203.9708|213.2422|217.6339|218.1219|206.8986|216.658|214.7061||||||||225.9294|227.8813|226.4173|228.8572|231.297|230.8091|226.9053|228.3692|223.4895|219.5858|217.6339|217.6339|221.0497||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6909|6846|6874|6745|6842|6752|6850|6829|6851|6900|7035|7043|7067|7195|7138|7214|7235|7322|7274|7260|7346|7530|7178|7318|7159|7321|7184|7166|7087|7077|7227|7333|7532|7609|7666|7539|7323|7231|7328|7319|7193|7081|7375|7372|7200|7162|7117|7135|7176|7061|7035|7075|6939|6936|6907||7108|6842|7102|7178|7082|7005|6966|6861|6854|7010|7083|6798|6298|6246|6526|6624|6605|6636|6790|6873|6810|7105|6832|6768|6754|6814|6875|6856|6819|6835|6811|6742||6602|6539|6623|6522|6617|6774|6709|6788|6657|6582|6538|6559|6432|6649|6735|6782|6718|6802|6804|6876|6948|7028|6971|6951|6953|7034|6842|6745|6737|6681|6721|6694|6854|6855|6982|7003|7218|7158||7063|7071|7080|7195|7215|7233|7199|7099|7160|6986|6895|6874|7024|6925|6747|6699|6697|6677|6707|6634|6678|6692|6959|6952|7227|7360|7400|7483|7515|7493|7350||7523|7386|7343||7235|7211|7283|7198|7249|7323|7243|6983|7176|||6840|6649|6569|6413|6645|6697|6645|6641|6622|6779|6755|6860|6704|6481|6551|5828|6030|6170|5723|6088|6234|6458|6627|6754|7028|7133|7108|7088|7034|6992|7193|6939|7068|7078|7290|7335|7328|7280|7222|7206|7263|6992|7185|7318|7299|7423|7451|7439|7428|7443|7501|7591|7553|7559|7771|8007|8288|8368|8391|8373|8488|8473|8568|8578|8676|8545|8463|8532|8415|8467|8573||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.87|2.041|1.9485|1.9285|1.782|1.769|1.738|1.574|1.483|1.4415|1.3545|1.3425|1.3635|1.418|1.375|1.365|1.302|1.309|1.23|1.202|1.189|1.141|1.142|0.9616|0.92|0.93|0.94|0.92|0.8966|0.8524|0.86||0.9252|0.9114|0.9824|0.9782|1.03|1.0155|1.012|1.0325|1.026|1.0635|1.085|1.0835|1.158|1.138|1.1255|1.069|1.06|1.054|1.084|1.08|1.1085|1.12|1.0955|1.0965|1.105|1.1005|1.109|1.141|1.165|1.187|1.205|1.167|1.121|1.1225|1.102|1.094|1.1635|1.158|1.151|1.152|1.15|1.1405|1.141|1.1405|1.1245|1.1225|1.127|1.1185|1.1405|1.168|1.122|1.11|1.09|1.1215|1.122|1.1015|1.077|1.1505|1.176|1.1835|1.113|1.091|1.105|1.123|1.1775|1.202|1.2055|1.215|1.222|1.201|1.202|1.201|1.1655|1.186|1.2035|1.1605|1.16|1.202|1.2215|1.25|1.2855|1.34|1.3215|1.297|1.234|1.2455|1.245|1.2775|1.291|1.35|1.38|1.351|1.36|1.3335|1.3215|1.2865|1.186|1.208|1.219|1.36|1.4055||1.365|1.285|1.297|1.236|1.21|1.209|1.251|1.14|1.054|0.974|0.905|0.9104|0.918|0.953|0.9924|0.976|0.951|0.987|1.081|1.122|1.1215|1.123|1.152|1.151|1.1215||1.213|1.27|1.2095|1.193|1.12|1.0905|1.0745|1.053|||1.17|1.168|1.2725|||1.2505|1.206|1.1885|1.118|1.01|1.0055|1.107|1.236|1.046|1.05|0.9102||0.895|0.8404|0.982|0.88|0.844|0.815|0.93|1.143|1.142|1.431|1.474|1.345|1.777|1.983|2.11|2.114||1.982|2.191|2.321|2.339|2.285|2.595|2.704|2.78|2.775|2.876|2.87|2.841|2.914|2.86|2.806|2.823|2.874|2.903|2.901|2.815|2.861|2.845|2.932|2.928|2.965|3.026|2.993|3.027|2.993|2.97|2.984|2.949|2.865|2.81|2.82|2.851|2.862|2.818|2.937||2.898|2.995||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|132.6|137.5|138.4|142.3|144.2|140.7|138|137.2|136.2|134.1|130.8|134.8|133|132.1|129.2|133.1|139.9|140.7|143|140.4|147.1||139.5|138.2|133|129.6|124.1|117.3|113.8|112.1|111|116.7|128.5|133|134|127.7|128.1|126.3|121|118.3|123.1|131.7|126|125.5|128.2|134|132.2|132.9|131.3|130.2|129.3|128.2|128.3|126|125.1|126.1|132.5|130.8|127.7|130|139.5|141|140.7|141.5|141.5|141.3|141.1|139.5|146.4|141|149.3|152.6|147.7|143|135.9|130.6|130.2|131.5|129.9|127|129.1|134.7|135.2|135.5|131.2|129.7|128.1|128.2|133.3|133|133.7|134.5|130.1|130|125|121.7|126|122.1|116.2|116|115|115|113|104.1|107|106|104.5|105.8|111|101.1|101.8|103.6|103.2|106.6|107.4|104|102.7|102.3|101.5|104.1|105.8|109|109.8|107.4|107|105.1|106.1|108.4|107.5|105.4||116.2|110|115.2|113.5|113.9|107.8|101.2|100|92.65|92|90.5|86.6|77.1|75.1|78.7|76.15|76.05|74|76.8|75|77.55|78.35|77.85|74.4|69.6|72.55|76.1|76.1||77.3|75.5|78|76.7|74.4|75|69|68.6|75.2|75.5|76.9|78.65|82.2|||82.5|77|75.15|64.75|63|62.2|63.5|62.35|63|66.1|66|67.25|67.35|59.3|62.1|62.2|64.05|69|69|77|88|109.8|120|120.2|125.1|134.3|134|133.6|133.1|138|143.2|150.5|153.7|155.5|163.8|162.5|159.5|159|157.9|152.1|151.1|172.8|166|166|167|163.7|161|160|160.5|162.1|162.4|163.7|160|158|154|156.4|160.1|164.1|166.5|167.2|167.6|167.5|171.5|170|168|166.6|165|166||163.3|166.7||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.8769|46.8626|46.5151|46.8626|46.1676|47.0115|46.9619|46.9122|47.7065|46.7633|45.3733|45.3236|46.3165|46.1676|45.7208|45.8697|45.969|46.2669|46.3661|45.7704|46.1676|44.4797|44.1819|44.8272|44.8769|43.189|42.8912|43.3876|42.2955|43.189|43.1394|43.9337|44.8769|45.3733|45.969|45.5719|45.9194|45.3733|43.8344|43.2387|44.7279|44.6783|44.1819|44.9265||44.6287|43.7847|42.3947|40.8558|||40.0615|40.8062|40.7069|39.7637|42.6926|44.579|45.274|45.969|46.5151|46.5151|46.664|46.664|46.2172|46.0683|45.7704|43.1394|43.7351|44.0826|42.7919|44.0826|44.2315|43.3876|43.189|42.7919|43.189|43.189|44.579|43.7351|44.2812|42.6926|47.2597|48.749|49.3447|47.9547|48.6497|52.0254|50.6354|50.6354|52.4225|51.9261|49.3447|48.3518|47.8554|47.7561|47.0611|45.969|46.1676|47.0611|47.4583|49.5433|48.749|48.3518|45.274|45.2244|44.6287|44.0329|44.9762|43.9833|44.8272|48.3518|49.0965|47.8554|48.4511|47.7561|47.0115|46.8626|46.7633|46.0683|||45.6711|45.4726|46.1676|46.664|45.8201|44.8272|43.9337|43.3379|42.5933|43.9833|45.0258|44.579|43.9833|43.8344|43.9833|43.0401|42.2955|41.8983|41.2033|41.3522|40.1112|39.7637|38.0262|39.2176|39.1183|38.2248|38.6219|37.8773|40.9055|41.3026|43.2387|42.6926|41.948|41.0544|39.5155|38.7212|38.6219|38.4233||37.778|36.4873|35.9412|35.3951|34.6505|34.8491|34.3526|35.1966|35.2959|34.6009|33.608|34.2534|33.5584|33.3598|33.5584|33.7569|34.4519|33.2605|31.6223|||30.4805|30.6791|29.2891|30.5798|28.2963|27.9984|25.5659|23.332|24.722|23.332|25.9134|27.502|29.4877|31.0762|34.4023|38.2248|37.1326|38.6219|39.8133|39.8133|38.5226|39.4162|37.1823||38.5226|40.9055|42.3947|42.6429|43.2883|42.8415|42.494|42.6429|42.1962|42.5933|42.8912|41.253|39.9126|38.2744|40.7565|41.3026|40.3594|39.7637|37.1326|39.5155|41.5508||||||||45.4726|45.1251|44.9762|45.8697|45.4726|45.6711|44.3308|44.3804|41.4019|41.6997|41.1537|43.4372|45.0754||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|33.8095|34.2857|33.9048|33.619|33.381|33|33.619|33.3333|33.5238|32.7143|32.381|31.7619|31.9048|31.0952|30.6667|30.7619|30.7143|30.9524|30.8095|30.3333|30.5714|30.5714|30.1429|30.1905|30|29.6667|29|28.6667|28.381|28.5238|28.4762|28.8571|28.7619|29.2381|29.4286|29.2381|29.3333|29.1905|28.9524|28.8571|28.8095|28.8571|28.6667|29.0476||28.7143|28.619|28.9048|28.9524|||28.8571|28.9048|29.1429|28.4762|28.0476|28.2857|28.4286|29.0476|29.3333|29.4286|29.8571|29.5714|29.1429|29.0476|29.2857|29.2381|29.7619|29.4286|28.7143|29.4286|29.4286|29.3333|29.7143|29.619|29.6667|29.5714|29.619|29.381|30.1429|29.5714|31.2381|32.381|34.1429|33.8095|33.381|33.7619|33.8095|33.1429|32.6667|33.3333|33.8095|33.4762|33.4286|33.4762|33.2381|33.0476|32.8571|33.8095|34.381|33.9048|33.619|33.3333|33.1429|32.8095|32.4762|32.381|33.0476|33.9524|36.2857|36.6667|36.2381|34.9048|34.4762|33.9524|32.9048|32.8571|31.9048|31.5238|||31.7619|31.1905|31.4286|31.1429|31|30.7619|30.381|30|29.1429|30.2381|30.8571|30.9524|30.9524|29.9048|29.6667|29.619|29.2381|28.8095|28.5714|29.0476|29.3333|29.619|28.9048|30.0952|29.619|28.8571|29.0476|30.4762|33.6667|34.2857|34.3333|34.3333|34.6667|34.2857|34.5238|33.619|33.381|32.9524||34.1429|33.9524|34.0476|33.619|32.3333|32.3333|31.4286|31.9524|33.4762|33.8095|33|32.6667|32.0952|31.4762|31.8571|31.5238|30.5714|29.0476|28.381|||28.4762|28.5714|28.381|29.3333|29.381|29.4286|29.0952|27.4286|29.2381|27.0952|28.7619|28.4762|28.7619|27.0476|29.2857|31.7143|31.0952|31.2381|32.381|32.619|31.5238|31.5714|29.8095||31.1905|32.1905|32.4762|32.2857|32.7143|33|32.6667|33.0476|33.381|34.1905|33.9048|33.5238|32.2381|31.2381|31.9048|31.8095|31.0476|30.2857|28.5714|30.6667|31.2381||||||||34.4762|34.8095|35.1429|35.0952|35.381|35.2381|34.8571|34.7619|33.9524|34.3333|34.1429|35.5238|35.619||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2344|2381|2409|2453|2450|2415|2301|2319|2333|2339|2160|2279|2190|2163|2122|2152|2142|2104|2127|2064|2086|2158|2055|1939|1950|1964|1914|1901|1913|1960|2050|2057|2114|2101|2153|2127|2108|2206|2253|2257|2215|2163|2145|2119|2089|2113|2129|2099|2050|2089|2116|2147|2120|2033|2033||2038|2015|2020|2120|2107|2035|2040|2040|2003|1968|1860|1815|1817|1806|1781|1779|1752|1737|1737|1786|1813|1750|1794|1680|1706|1700|1664|1710|1699|1755|1757|1783||1786|1760|1755|1760|1760|1833|1877|1897|1887|1862|1907|1931|1930|1945|1941|1925|1842|1831|1808|1824|1775|1757|1833|1815|1833|1850|1854|1796|1840|1796|1794|1798|1850|1844|1835|1863|1842|1921||2000|1922|1907|1921|1903|1898|1820|1804|1710|1700|1615|1621|1617|1550|1585|1548|1530|1576|1604|1529|1521|1511|1485|1453|1462|1435|1465|1446|1436|1440|1415||1499|1452|1400||1470|1506|1493|1469|1529|1576|1508|1480|1500|||1487|1485|1526|1270|1208|1201|1187|1166|1171|1260|1242|1028|896|945|1111|1142|1323|1405|1335|1680|1662|1834|1927|1881|1990|2033|1956|1875|1875|1842|1991|1950|1995|2054|2320|2367|2296|2578|2582|2571|2606|2560|2535|2496|2425|2381|2335|2274|2357|2339|2360|2375|2322|2322|2385|2395|2322|2270|2178|2240|2175|2176|2133|2174|2175|2185|2144|2135|2055|2053|2103||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.5345|5.2927||5.4897|5.5166|5.4807|5.5166|5.4986||5.3912|5.23|5.2389|5.5076|5.3016|4.6747|4.415|4.0837|3.8419|3.6538|3.5195||3.7165|3.6359|3.412|3.3583|3.3583|3.421|3.3672||3.2329|3.2956|3.421|3.2777|3.3135|3.3493|3.1971|3.1434|3.1434|3.0628|3.0628|2.9732|2.9284|2.9822|2.7851|2.7672|2.7314|2.5971|2.7404|2.7583|2.7762|2.7404|2.7762|2.821|2.7941|2.7941|2.7493|2.7045|2.7762|2.7583|2.7225|2.7314|2.7135|2.6956|2.821|2.7135|2.7404|2.5881|2.5881|2.4269|2.3911|2.418|2.418|2.409||2.3821|2.4448|2.4896|2.4448|2.4627||2.4448|2.418|2.3821|2.3732|2.3642|2.3821|2.3374|2.3821|2.3463|2.2926|2.2836|2.3374|2.2836|2.1672||2.0508|2.0239|1.9792|1.9881|1.9792|1.9612|2.0508|2.006|1.9433|1.9433|1.9344|1.9344|1.9523|1.9792|1.9881|2.006|2.015|2.006|1.9702|2.0508|2.0418|1.9702|1.9433|1.9344|1.9612|1.9433|1.9971|1.9971|1.9971|2.015|1.9881|2.0508|2.015|1.8986||1.9344|2.006|2.0418|2.0777|1.9881|1.9971|1.9792|1.9433|1.9254|1.9165|1.8986|1.8269|1.818||1.9165|1.9344|1.9254|1.9702|1.9612|2.0329|2.006|2.015|2.0239|2.0777|2.0329|1.9881|2.015|1.9792|1.9523||2.0239|2.0329|2.0598|2.0239|2.006|2.0598|2.006|1.8896|1.9254|1.8269|1.7911|1.8269|1.7732|1.7642|||1.7911|1.8|1.7732|1.7463|1.7553|1.818|1.7284|1.612|1.7194|1.5403|1.4329|1.3702|1.2985|1.3254|1.3075||1.3881|1.3881|1.2448|1.3881|1.612|1.3433|1.612|1.8|1.8269|1.809|1.818|1.7732|1.809|1.8269|1.7911||1.8896|1.9612|1.9165|1.8806|1.8986|1.8717|1.809|1.809|1.8359|1.7911|1.818|1.8717|1.9165|1.9075|1.8627|1.7463|1.7732|1.809|1.8269|1.818|1.8806|1.9075|1.9344|1.8359|1.7732|1.9165|1.9881|2.0329|2.0598|2.0418|2.1045|2.1045|2.0687|2.015|2.0956|2.1045|2.0687|1.9792||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1280.9917|1289.2562|1231.4049|1181.8182|1144.6281|1136.3636|1136.3636|1144.6281|1165.2893|1123.9669|1111.5702|1099.1736|1107.438|1107.438|1095.0413|1099.1736|1082.6447|1078.5125|1086.7769|1082.6447|1095.0413|1103.3058|1095.0413|1082.6447|1066.1157|1053.719|1053.719|1066.1157|1070.2479|1119.8347|1095.0413|1099.1736|1099.1736|1099.1736|1111.5702|1132.2314|1128.0991|1115.7025|1119.8347|1095.0413|1115.7025|1148.7604|1136.3636|1095.0413||1053.719|1033.0579|1004.1322|942.1487|||929.7521|929.7521|933.8843|954.5455|979.3389|1041.3223|1020.6611|1024.7933|1024.7933|1012.3967|1004.1322|979.3389|962.8099|933.8843|942.1487|921.4876|942.1487|925.6198|979.3389|1016.5289|987.6033|979.3389|966.9421|971.0744|991.7355|979.3389|958.6777|917.3553|925.6198|909.0909|938.0165|938.0165|966.9421|904.9587|929.7521|917.3553|925.6198|954.5455|921.4876|929.7521|913.2231|904.9587|884.2975|966.9421|975.2066|962.8099|958.6777|966.9421|991.7355|1086.7769|1070.2479|1045.4546|1008.2645|1024.7933|1082.6447|1099.1736|1066.1157|1041.3223|1012.3967|1012.3967|995.8677|1033.0579|1033.0579|966.9421|942.1487|962.8099|1016.5289|1041.3223|||1074.3801|1066.1157|1078.5125|1099.1736|1074.3801|1078.5125|1078.5125|1041.3223|1066.1157|1090.9091|1103.3058|1074.3801|1066.1157|1028.9257|1057.8512|1000|1086.7769|1206.6116|1165.2893|1190.0826|1169.4215|1231.4049|1157.0248|1103.3058|1099.1736|1103.3058|1115.7025|1066.1157|1037.1901|1012.3967|975.2066|987.6033|1000|954.5455|929.7521|929.7521|921.4876|950.4132||966.9421|942.1487|925.6198|966.9421|942.1487|917.3553|888.4297|880.1653|884.2975|880.1653|867.7686|867.7686|838.843|826.4463|842.9752|842.9752|871.9008|896.6942|896.6942|||859.5042|826.4463|876.0331|888.4297|929.7521|925.6198|892.562|799.1735|800|755.3719|789.2562|723.9669|750.4132|755.3719|830.5785|876.0331|838.843|867.7686|892.562|876.0331|814.0496|810.7438|760.3306||776.8595|760.3306|735.5372|746.281|760.3306|761.157|741.3223|723.1405|728.0992|754.5455|764.4628|768.595|762.8099|785.124|805.7851|798.3471|775.2066|760.3306|744.6281|777.686|754.5455||||||||804.1322|818.1818|826.4463|826.4463|826.4463|809.9174|813.2231|794.2148|769.4215|776.0331|766.9421|782.6447|792.562||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|198.5|197.5|198|199.5|203|205.5|201|195.5|193.5|193.5|196|194|191.5|189|190.5|191|193.5|195.5|193.5|192.5|192.5|192|193.5|199|197|194|193.5|193|191|192|193|191|190|192.5|191.5|189|188.5|186.5|186.5|191|189|187|185.5|179.5||177.5|177|178.5|177.5|||178|177.5|176|175|178|181|180.5|182.5|183|185|185|184|183.5|181.5|182|179|181|179.5|183.5|186.5|185|181|178|174.5|174|169.5|167|168.5|166.5|162|172.5|172|173|172.5|172|169.5|173|174|177.5|179|177|172.5|171|170|172|176|176|171.5|167|171.5|167|167.5|163|165.5|165|165|163.5|163|158.5|160.5|160|158.5|158.5|156.5|153.5|150|147.5|147.5|||150.5|147.5|145|146|147.5|147|148.5|147|143|148|152|151.5|151.5|153|156|151|148|148.5|150.5|148.5|148|148.5|146|146.5|147.5|146.5|146.5|142|139|140|141.5|139|142.5|143.5|146|143.5|143|142||145|145|139|133.5|131.5|130|126.5|126.5|126.5|127|126.5|127.5|126|124.5|124.5|125|125.5|129|123|||123.5|121|115.5|116.5|115.5|114|103|95|93.9|91.9|100|97.1|104|105.5|114|125|125.5|130|133.5|134|132.5|132|127.5||129|132.5|132.5|134.5|134|132.5|130|131|132|132|133|131|132|127|130.5|132.5|129|128.5|123|128.5|128||||||||136|133|131.5|131|130.5|128|127.5|128|125|125.5|126|124.5|124||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|17.67|17.59|17.41|17.04|16.98|16.9|16.93|16.58|16.41|17.12|16.855|17.23|17.25|17.08|16.5|16.875|17.06|16.705|16.4|15.93|15.835||15.025|13.81|13.76|13.445|12.71|12.1|11.36|11.14|11.12|11.66|12.66|12.99|12.515|12.3|12.62|12.47|12.6|12.44|12.75|13.8|13.76|13.84|13.745|13.83|14.185|13.5|13.165|12.9|13.08|12.2|12.19|11.92|11.61|11.76|12.25|12.5|13.055|13.75|13.76|13.9|13.885|13.98|13.61|13.3|13.16|13.12|13.71|13.63|13.825|13.685|13.455|13.64|13.865|13.92|13.92|13.9|14|13.98|14.285|14.6|15.14|15.35|15.425|15.63|15.5|14.65|13.82|14.55|15.005|14.89|14.58|14.18|14.3|14.38|15.3|15.52|15.8|15.985|16.31|16.9|16.91|16.75|16.65|16.735|16.63|16.53|16.665|16.305|16.55|16.28|16.41|16.5|16.22|16.4|15.66|16.1|15.585|16.4|16.41|16.72|17.31|17.28|17.615|17.5|17.83|18|17.335|16.23||17.2|17.4|17.35|17.1|15.4|15.255|14.695|14.31|13.98|14.1|14.79|13.5|13.2|13.43|13.46|13.4|13.445|13.11|13.02|13.01|13.7|13.35|13.6|13.835|13.5|13.7|13.9|14.42||14.6|14.095|13.81|13.655|14.22|14.44|13.25|13.74|14.67|15.5|15.61|15.38|15.2|||13.94|12.72|13.12|12.18|11.4|11.8|12.275|12.62|12.62|12.76|12.8|12.7|12.9|13.1|14.02|14.21|13.51|12.73|12.37|13|13.34|16.44|18.2|17.92|20.46|22.02|22.9|22.52|21.8|20.7|24.06|24.76|24.74|24.5|26.4|26.56|26.56|27.32|27.68|27.64|27.2|27.32|27.1|27.02|27.32|27.54|25.6|25.74|26.02|26|25.34|25.8|26.84|27.1|27.66|27.32|27.14|27.04|27.34|27.74|28.02|28.12|28.14|27.6|27.82|28.1|27.8|28.5||29.1|28.68||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.7|86.7|86.5|86.5|86.5|86.4|86.1|85.5|85.4|85.2|85.3|85.5|85.6|85.1|85.6|85.8|85.9|86.2|85.7|85.6|85.9|85.4|86.7|86.3|86.6|87.6|87|87.3|85.8|85.3|85.4|84.6|84.3|84.5|84.2|83.3|83.5|83.5|84.3|84.5|83.9|83.6|83.5|83.6||83.4|83.7|83.9|82.6|||84|84|84|83.4|83.1|83.1|84.2|84|84|84.6|86.1|87.1|87|86.1|86.5|85.2|85.8|86|85.6|87.3|88|87.1|87.8|89|88.9|88.6|90.3|88.3|87.7|86.6|90.2|88.3|87.2|86.6|87.8|85.2|87.9|89|87.8|87.3|85.7|85.2|84.6|85.4|85.2|84.6|84|86|86.8|87|86.2|86.5|85.5|87.1|87|86.6|86.1|85.2|85.4|84.1|82.6|83.7|86.7|86.5|84.4|84.4|84.3|83.7|||84.5|85.2|84.1|83.3|83.5|84.8|84.5|83.8|84.6|85.9|86.2|85.8|85.8|85.6|86.9|86.7|87.6|86.2|83.6|83.6|82|80.5|79|79.5|81.1|81|80.8|80.1|78.9|80.5|80|79.5|79.8|79.1|80|81.5|81.3|80.4||83.7|83.6|82.1|81.7|81.7|81|80|81.2|82.2|81.2|78|78.5|75.6|74.8|76|77.5|81.5|81.8|79.8|||76.3|75.8|74.4|75.8|72.4|71.2|70.1|67.8|72|71.7|75.8|75|78.6|76.2|80|81.6|79.7|79.8|82.2|83|82|82.1|81||81.1|81.3|82.3|82.6|84.5|85.6|85.3|85.3|85.8|86.8|86.2|84.9|85.4|85|86.4|86.3|84.8|84.5|83.2|84.7|84.1||||||||88.5|88.6|88.4|88.9|88.5|85.4|85.1|85.6|84.6|83.6|85.1|87.8|88.6||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|22.41|22.35|22.1|22.15|21.99|22.34|21.74|21.28|21|21|21.03|20.72|20.63|20.74|20.29|20.25|20.11|20.5||18.91|19.07|20.09|19.4|19.04|17.81|17.23|17.04|16.56||15.85|15.84|16|16.72|17.7|18.21|18.04|18|18.03|17.47|17.27|16.7|17.46|17.02|16.81|16.8|16.61|16.52|16.7|16.34|16.09|16.09|15.52|15.33|15.73|15.26|14.42|14.65|14.9|14.82|15.54|16.13||16.75|16.69|16.85|17.05|17.02|17.37|17.3|17.19|18.04|17.67|17.42|17.6|17.24|17.01|16.98|17.46|16.6|15.97|15.75|15.42|15.08|15.1|15.01|15|14.7|14.75|14.15|13.6|13.09|12.91|12.44|11.78|11.6|11.85|11.55|11.3|11.2|11.96|12|11.52|10.94|10.76|11.02|11.2|11.26|10.79|11.02|11.16|11.28|11.63|11.55|11.7|11.8|11.82|12|11.81|11.83|11.55|12|12.21|12.82|12.86|12.68|12.1|12.3|12.12|11.16|11.25|11.21|12.4|13.3|14.17|13.51|12.44|11.89|11.32|10.94|10.45|11.01|11.5|10.91|10.29|10.5|10.49|10.36|10.2|9.84|9.47|9.31|9.74|10.28|10.54|10.89|10.8|10.9|10.8|10.62||11.4|10.38|9.7|9.65|9.1|9.16|8.98|9.05|9.1|9.22|8.79|9.11|9.01|8.46|||9.19|9.02|8.13|7.4|7.48|7.43|8.1|8.51|8.51|8.84|8.34|8.1|7.91|8.41|7.18|7.65|8.2||12.09|12.01|14.63|15.41|15.67|17.34|18.7|18.35|18.6|19.7|19.57|20.8|23.29|23.03|23.68|24.49|24.64|24.67|24.22|23.73|24.18|24.41|23.78|23.85|23.22|23.87|23.87|23.75|24.25||23.96|23.39|23.01|22.01|21.02|21.88|21.97|21.27|20.86|21.38|20.76|20.84|20.72|20.65|20.57|20.3|20.16|20|19.98|19.69|19.76|19.79||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|138.5|139|139|138|137|136.5|138|138|138.5|139|137.5|137|138|137|136|136|136|135|135|133|132.5|132|131|131|129.5|128|125.5|124|122|126|125|127.5|129|129.5|129|127.5|129.5|128.5|127.5|127.5|128|127.5|125.5|126||129.5|131|132|130|||127|129|127|124.5|129.5|133.5|135|138|141.5|142|142|141.5|140|140.5|141.5|140|143|142|138|142.5|145.5|143.5|142.5|143|142|140|135.5|131.5|130|126|136.5|141|142.5|140.5|141.5|139.5|141|144|150.5|149|144|142|143|143|138.5|144|145|150|155|157.5|156.5|156|156.5|156.5|155.5|155.5|154|154|154.5|157.5|156|156.5|156.5|155|155.5|154|153|153|||153|154.5|154|153|154.5|153.5|152|150.5|150.5|154|153|150|153|150.5|148|153|152|152|151.5|153.5|148.5|148|141|142.5|147|146|143|138|140|143|146|146|149|143|138|142|141.5|142||142|137.5|135.5|135.5|134.5|132|124.5|128.5|131.5|131.5|130|132.5|130|129|128|128|130.5|130.5|121|||116|116.5|112.5|115.5|111|114|106|98|103.5|101|112|115.5|121.5|125.5|137|151|150|151|160.5|158|151|146.5|136.5||144|147.5|148.5|151|155|159.5|159|160.5|164|164|164|157|154.5|152|153|152.5|151|149|144|151.5|150.5||||||||166.5|166.5|167|167|166.5|162.5|161|164|162.5|165|164|166.5|168||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|61.1|60.8|60.6|59.8|58.5|58.2|58.3|58.6|58.6|58.4|58.2|58.1|57.7|58|57.3|57.7|58.2|57.7|57.6|57.5|57.5|57.6|57.4|57|57|56.8|57|56.8|56.6|56.9|57|57|57.4|57|55.7|55.1|56|56.3|56.4|56.2|56.1|56.2|56|56.5||56.6|56.5|55.7|55.6|||55.7|55.5|55.6|55.6|55.5|56.8|57.6|57.6|57.3|56.9|57.1|56.7|56.6|56.5|56.8|56.5|56.5|56.7|56.5|56.6|56.4|56.5|56.2|55.8|55.8|55.8|55.8|55.6|56.1|55.6|57.2|56.8|55.7|55.4|55.2|54.8|55|54.3|54|54.1|53.6|53|52.4|52.2|52.1|52|52.3|52.6|52.7|53.2|53.2|53.2|53.2|52.5|52.6|52.5|52.5|52|51.8|52.4|52.3|52.4|52.5|52|52|51.8|51.5|50.9|||54.1|53.8|54|54.6|54.7|55|54.5|54.1|53.6|54.7|55|54.7|53.8|53.8|53.6|53.3|52.4|52.2|52.1|52.6|52.4|52.1|51.8|52|52.1|52|52.1|51.8|51.7|51.6|51.6|51.6|51.8|51.8|51.1|51.2|51.2|51||51.6|50.8|50.5|49.8|49.5|50|48.8|49.2|49.1|48.55|48.45|48.9|48.4|48.6|48.1|48.4|46.8|46|45.4|||45.6|46.1|45.55|45.55|44.2|44.1|42.8|43|45.15|45|47.2|48.45|49.7|49.7|50.6|51.6|51.5|52.1|53.7|53.8|53.7|54.1|53.8||54.2|53.8|53.8|53.8|54.4|54|53.6|53.5|53.2|53.3|53.3|53.2|53.1|52.8|53|53.2|53|52.8|52.4|52.6|52.6||||||||54|54.1|54.1|54|54.5|54.2|53.8|53.8|53.6|53.7|53.7|53.9|53.8||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3164|3225|3312|3296|3302|3142|2900|2801|2786|2800|2762|2711|2685|2714|2623|2645|2351|2656|2586|2579|2575|2697|2533|2602|2546|2465|2388|2345|2299|2309|2352|2584|2615|2720|2672|2594|2589|2621|2344|2265|2312|2467|2518|2606|2578|2542|2583|2622|2672|2703|2601|2537|2440|2280|2333||2360|2357|2395|2466|2346|2395|2437|2480|2407|2373|2258|2222|2175|2108|2212|2168|2177|2205|2350|2240|2248|2291|2266|2261|2215|2297|2382|2433|2475|2503|2539|2422||2387|2275|2267|2327|2334|2388|2512|2810|2704|2660|2697|2705|2754|2808|2728|2693|2658|2717|2646|2582|2551|2592|2580|2653|2716|2601|2578|2576|2660|2551|2617|2615|2886|2950|2821|2790|2758|2722||2644|2765|2840|3072|3304|3099|2929|2781|2780|2591|2513|2500|2572|2519|2441|2321|2326|2452|2464|2418|2220|2265|2256|2323|2393|2658|2425|2065|2110|2140|2112||2160|2111|2000||1987|2005|1928|1882|1980|2073|2010|1960|2174|||2263|2133|1980|1842|1982|1965|1930|1989|1904|1906|2096|1889|1720|1912|2088|2028|2238|2262|2066|2425|2374|2630|2510|2500|2675|2825|2993|2971|2891|2651|3010|3027|3080|3125|3181|3092|3058|3161|3232|3139|3254|3131|3170|3173|3347|3489|3361|3504|3528|3798|3855|3826|3768|3827|3950|3964|4202|4155|4150|4039|4011|4096|4234|4280|4205|4204|4268|4120|4176|4300|4278||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.9719|8.9425|8.9229|8.9523|9.0406|9.0308|8.9916|8.864|8.8934|8.7756|8.7854|8.6873|8.6186|8.5597|8.5106|8.5302|8.5008|8.4517|8.5597|8.7462|8.7952|8.7462|8.6382|8.6087|8.5695|8.5597|8.5695|8.4615|8.3535|8.3731|8.275|8.4124|8.4517|8.3044|8.1866|8.1179|8.1474|8.1376|8.1277|8.1572|8.167|8.1866|8.1179|8.167||8.2946|8.2946|8.275|8.1768|||8.2063|8.2259|8.167|8.0787|8.1965|8.3633|8.4517|8.6971|8.8051|8.6382|8.5793|8.6578|8.648|8.6775|8.7363|8.432|8.5989|8.6382|8.383|8.3535|8.3241|8.3339|8.432|8.2554|8.1965|8.2063|8.1572|8.0983|8.1277|7.9511|8.5106|8.5498|8.3437|8.059|8.0885|8.1572|8.1866|8.2554|8.2357|8.2259|8.2063|8.2259|8.01|7.8627|7.8431|7.6664|7.6566|7.8922|7.9805|8.1081|8.059|8.0296|8.0001|8.0689|8.0492|8.0198|8.0296|8.0394|8.0001|8.167|8.2161|8.1866|8.1474|8.1179|8.1277|8.1081|8.1179|8.0983|||8.1474|8.1179|8.1474|8.1866|8.167|8.1572|8.0787|8.0296|7.9216|8.1866|8.4419|8.4419|8.3928|8.2357|8.1866|8.1768|8.1179|8.1081|8.0689|8.0689|8.1277|8.167|8.0787|8.1474|8.2161|8.1965|8.1572|7.9707|7.8823|8.0296|8.0983|8.1965|8.3143|7.9805|7.9118|7.8529|7.7744|7.7057||7.7842|7.5977|7.5682|7.4799|7.3228|7.2247|7.0185|7.1658|7.4014|7.4995|7.5093|7.6664|7.5682|7.5584|7.4995|7.3326|7.2148|7.2345|7.1069|||7.1167|7.0774|6.8222|7.0283|6.9302|6.94|6.675|6.3805|6.5375|6.1645|6.675|6.4885|6.724|6.4197|7.1069|7.6566|7.5977|7.8038|8.0492|8.0885|8.0001|8.0394|7.7057||7.8725|7.9314|7.9216|8.0394|8.059|8.0492|7.9707|7.9412|7.9314|8.0394|8.0689|8.0492|8.0492|7.9609|8.0983|8.0689|7.9609|7.8234|7.3817|7.9118|7.8823||||||||8.6676|8.7167|8.8247|8.9327|8.9229|8.9425|8.9425|9.0014|8.9621|8.9916|9.1879|9.4922|9.5609||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|23.65|23.65|23.15|23.25|23.65|23.3|23.6|23.85|23.8|23.6|23.5|22.95|22.9|22.9|22.8|22.8|22.65|22.5|21.8|21.7|20.45|20.15|20.2|20.65|20.2|20.2|19.85|20|19.55|19.4|19.2|19.7|19.6|18.85|18.4|18.15|18.15|17.9|18.05|18|17.95|18.05|18.05|18.05||17.75|17.65|17.6|17.15|||17|16.95|16.8|16.6|16.65|17.35|17.65|18.2|18.4|18.3|18.05|17.85|17.7|17.75|18.35|18.25|18.35|18.25|18|18|18.2|18.3|18.1|17.25|16.95|16.65|16.45|16.3|16.05|15.5|15.85|15.7|15.2|14.45|14.2|14.1|14|13.85|13.75|13.75|13.7|13.6|13.55|13.55|13.65|13.3|13.25|13.4|13.65|13.85|13.9|13.75|13.55|13.6|13.75|13.7|14.3|14.3|14.1|14.4|14.3|14.25|14.15|14.1|13.9|13.75|13.7|13.6|||13.7|13.75|13.85|13.85|13.95|13.8|13.65|13.5|13|13.3|13.65|13.75|13.65|13.5|13.45|13.45|13.25|13.3|13.2|13.45|13.25|13.05|12.9|13.15|13.25|13.2|13.25|13.05|12.8|12.65|12.65|12.65|12.6|12.6|12.5|12.5|12.5|12.35||12.6|12.35|12.2|11.95|11.85|11.8|11.65|11.65|11.95|12|12.05|12|11.9|11.8|11.9|11.8|11.6|11.65|11.5|||11.55|11.5|11.35|11.7|11.45|11.35|11.2|10.9|10.5|10|10.7|10.75|11.1|11|11.95|12.6|12.55|12.85|13.45|13.65|13.6|13.7|13.5||13.9|13.65|13.6|13.65|13.55|13.5|13.35|13.3|13.25|13.35|13.3|13.35|13.3|13.45|13.35|13|12.9|12.75|12.65|12.95|12.75||||||||13.15|13.15|13.15|13.1|13.2|13.15|13.1|13.05|13.05|13|13.25|13.45|13.5||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.08|2.13|2.12|2.11|2.09|2.11|2.11|2.11|2.12|2.14|2.15|2.18||2.18|2.21|2.26|2.26|2.25|2.25|2.22|2.17|2.1|2.1|2.1|2.07|2.03|2.02|2.01|2|1.99|2.08|2.1|2.11||2.16|2.16|2.12|2.11|2.11|2.17|2.18|2.19||2.2|2.22|2.25|2.23|2.2|2.16|||2.18|2.18|2.1|2.12|2.2|2.22|2.21|2.2|2.28|2.3|2.31|2.32|2.32|2.23|2.28|2.3|2.36|2.4|2.58|2.76|2.67|2.66|2.67|2.66|2.6|2.6|2.65|2.57|2.53|2.51|2.48|2.47|2.43|2.39|2.45|2.41|2.46|2.4|2.41|2.45|2.46|2.48|2.46|2.43|2.42|2.45|2.45|2.4|2.36|2.38|2.42|2.45|2.43|2.38|2.36|2.27|2.26|2.3|2.3|2.34|2.23|2.23|2.21|2.18|2.18||2.16|2.17|2.26||2.29|2.35|2.33|2.28|2.33|2.06|1.98|1.97|1.97|2.06|2.19|2.2|2.22|2.18|2.08|2.07|2.02|2|1.98|1.98|2.01|1.91|1.83|1.85|1.97|1.88|1.86|1.83|1.83|1.72|1.75|1.75|1.76|1.76|1.75|1.7|1.7|1.71|||1.78|1.74|1.73|1.74|1.71|1.66|1.69|1.73|1.73|1.71|1.75|1.78|||1.79|1.75|1.61|1.56|1.56|1.56|1.59|1.63|1.64|1.71|1.7|1.68|1.56|1.53|1.58|1.53|1.52|1.51|1.55|1.54|1.62|1.74|1.71|1.72|1.88|1.86|1.9|1.95|1.99|1.93|1.98|1.98|2|2|2.05|2.04|2.04|2.04|2.04|2.02|2.07|2.09|2.08|2.08|2.08|2.08|2.07|2.05|2|2.1|2.13|2.21|||2.3|2.3|2.33|2.37|2.5|2.5|2.49|2.46|2.32|2.31|2.3|2.27|2.25|2.3|2.27|2.31|2.25||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|600|600|608|582|574|570|572|565|555|555|549|550|551|550|553|548|543|542|539|550|550|553|533|532|545|539|540|535|530|530||537|533|542|556|564|568|566|557|570|577|580|577|577|578|575|565|561|561|554|||543|563|562|563|567|561|563|561|557|547|533|528|534|532|537|537|539|538|538|538|536|535|540|538|539|535|531|535||539|545|546|545|546|543|547|540|544|540|549|540||||523|524|540|593|593|593|608|601|589|601|610|613|618|614|614|617|611|608|610|609|606|610|601|601|595|588|588|588|588|584|580|580|572|577|593||600|588|567|560|554|548|536|527|531|511||||505|500|500|486|470|480|473|481|481|486|489|491|490|490|492|498|489|485|481|482|477|465|476|493|467|458|456|454|451|449|445|455|453|455|451|444|442|447|440|430|461|448|417|408||405|402|395|432|402||535|532|552|567|592|590|610|611|620||||628|625|632|631|632|631|631|632|630|637|638|650|650|656|666|670|670|679|673|675|678|682|681|681|672|669|668|670|673|673|||632|620|627|625|635|||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|142.447|141.685|141.685|139.4|137.115|133.306|133.306|132.545|134.068|135.591|137.877|137.115|137.115|137.115|137.877|137.115|136.354|137.115|135.591|136.354|138.639|140.162|144.733|141.685|141.685|140.162|140.925|137.115|132.545|131.783||135.591|138.639|140.925|144.733|151.588|153.873|150.827|149.302|150.065|152.35|151.588|144.733|143.971|136.354|137.115|134.068|134.068|133.306|130.259|||125.688|132.545|134.068|134.068|133.306|131.783|134.068|133.306|131.783|127.974|127.974|125.688|127.212|127.974|121.88|121.88|121.117|119.595|120.356|120.356|118.834|118.834|119.595|120.356|120.356|120.356|117.309|117.309||118.834|120.356|120.356|115.785|121.117|120.356|118.834|118.834|118.071|118.071|117.309|117.309||||118.071|118.834|116.548|115.024|115.024|118.071|120.356|120.356|118.071|121.88|121.117|121.88|123.403|121.88|123.403|123.403|124.164|123.403|124.927|123.403|122.642|123.403|124.927|126.45|126.45|127.212|126.45|125.688|123.403|125.688|125.688|125.688|121.88|122.642|126.45||131.02|127.212|127.974|126.45|128.735|130.259|127.974|129.497|132.545|131.783||||126.45|127.974|128.735|120.356|114.263|111.977|113.5|124.927|126.45|127.974|131.783|133.306|130.259|127.212|127.974|127.974|125.688|123.403|120.356|118.834|118.834|118.071|118.071|125.688|121.117|117.309|118.834|114.263|112.739|111.977|107.406|111.214|109.691|111.214|111.214|111.214|112.739|113.5|112.739|107.406|121.88|118.834|107.406|103.597||99.026|96.742|92.172|95.981|96.742||120.356|122.642|133.306|147.018|165.299|166.061|167.584|164.538|157.681||||173.68|179.012|179.012|179.012|180.535|180.535|179.773|181.296|180.535|180.535|180.535|181.296|182.822|180.535|181.296|182.822|183.583|185.105|185.105|185.105|185.105|185.866|185.105|184.344|183.583|184.344|184.344|183.583|182.822|180.535|||176.726|172.155|172.155|169.87|172.155|||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||19.25|19.625||19.625|19.625|19.625|20|20.5|19.125|18.875|19|19.25|19.875|19.625|19.625|19.5|19.625|19.875|20.125|19.875|18.75|19.375|20.625|20.75|21|20.875|20.625|20.25|20.5|20.5|21.25|21.625|21.5||20.625|19.875|19.25|19.625|20.125|20.625|21||20.75|21|21.125|20.375|20.125|20.875|20.375|19.875|19.75|20.125|20.125|20.125|20|20|19.75|20|19.5|19.625|19.875|19.75|18.625|19|20.25|19.75|20.625|||20.625|20|19.625|20.25|20.375|20.25|20.125|20.25|20.625|19.875|19.5|19.25|18.5|18.125|17.5|16.875||18.125|18.5|17.875|18.625|18.5|18.375|19.125|18|17.375|17.75|||17.25|17.75|17.625|17.5|17.25|17|17.125|17|16.25|16.625|16.75|16.125|15.375|14.875||14.625|14.625|14.125|14.125|13.875|13.875|13.625|14.25|14.5|14.25|13.875|13.75|13.75|13.5|13.5|12.75|12.875|12.75|12.4|13.25|12.625|12.625||12.5|12.4|12.05|12.15|12|12|12.1|11.8|12.05|12.2|11.75|10.85|10.65|10.55|10.75|10.8|10.45|10.25|10.5||10.6|||10.65|10.3|10.15|10.3|10.2|10.15|9.8|9.95|9.65|9.4|9.15|9.65|10.2|9|8.9|8.7|8.5|8.25||7.9|7.8|7.75|7.6|7.15|7.25|6.75|6.6|7.15|8.4|9.35|8.45|8.5|8.3|8.65|8.45|9.3|11|10.55|10.9|11.35|11.35|11.05|10.7|10.15|10.75|10.85|11.15|8.5|11.85|12.2|12.2|12.45|12.625|12.875|12.625|12.5|24.8|24.5||25.5|26.25|26|25.25|26.5|26.5|26.75|26.5|26|26.5|26.5|26|24.9|26|26.25|25.75|25|24.7|24.5|24.1|23.9|23.7|23.3|24.1|24.5|24.5|24.9||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|171|168.75|167.5|165.25|165|168|170.5|170.25|169.5|175.25|170|168.5|172.5|174|171|170.75|170.5|170.75|167.75|167.5|167.75|172.75|174.25|191|190.5|192|188|187.75|186|186|182.75|187.75|187|190.5|192.75|194|189.75|187.25|187|189.75|190.25|192|192.5|197.5||197.5|195.25|189.5|188.5|||188.75|189.75|187|188|193.25|202|200.75|201.75|205.5|205.75|205.75|203.75|201|198.5|199.5|202.5|202.5|207|226.75|231|230|220|217.5|219.5|225.25|222.5|213.75|205|201|187.5|198.75|192.75|185.25|182.5|183.25|178.5|183.75|189.25|188|193|189|188.75|183|184|178|179.5|173.75|176.5|179|184|182.75|181.75|180.25|181.5|191.5|190|201.5|203.5|197.5|203|203|201.75|202|201.25|189|184|181.75|182.25|||188.75|183|180.25|175|159|154.75|152.75|150.5|145.25|149.75|150.5|151.5|148.75|147.75|147|145.25|143.25|141.5|140|133|129.75|130|128|130|130.25|132.5|133.5|132.75|131.5|132.25|129.25|126|124.625|129|129.5|129|128.25|129.5||138.25|142|140.5|140|141.5|143|136.75|135.5|134.5|136.25|145.75|146.25|146|145|146|145|148|148|140|||136.75|136.5|132.25|131.25|126.5|128|120.75|109|113|112|124.25|122.5|128.5|118.875|130.75|145|144|147.5|153|150.5|140.75|148.5|146.25||147.25|150.25|148|139|138|135|129|128|123.75|121.625|119|119.125|121.75|118.75|120.375|115.75|116.375|114.375|110.75|121.5|116.75||||||||113|112.875|114.25|113.875|114.5|112.125|111.25|103.625|98.25|96.25|95|95.875|98.25||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.3609|10.3609|10.3177|10.404|10.3609|10.3609|10.3609|10.3177|10.3609|10.404|10.3609|10.3177|10.3177|10.2745|10.2745|10.2745|10.404|10.3609|10.3609|10.2745|10.3177|10.3177|10.3177|10.2745|10.1882|10.145|10.1019|10.145|10.1019|10.145|10.1019|10.1882|10.2314|10.3177|10.2314|10.0587|10.0587|10.0587|10.1019|10.1019|10.0587|10.1019|9.9723|10.0587||10.0587|10.0155|10.0587|10.0587|||10.1019|9.9723|9.886|9.8428|9.7565|9.9723|10.1019|10.1882|10.2745|10.2314|10.1882|10.1882|10.1882|10.145|10.1019|9.9723|10.0155|9.886|9.8428|9.9292|9.9292|9.9723|9.9723|9.9292|9.9292|9.9292|9.9292|9.886|9.9292|9.8428|10.0587|10.0587|10.0587|10.1019|10.0587|10.0587|10.0173|9.9749|9.89|9.89|9.8051|9.6777|9.6353|9.6353|9.6353|9.5504|9.4655|9.5504|9.7202|9.8475|9.89|9.8051|9.7626|9.8475|9.9324|9.7626|9.6777|10.272|10.2295|10.272|10.2295|10.2295|10.1871|10.1446|10.0597|9.9749|9.9749|9.89|||9.9749|9.9749|9.9749|9.9749|9.9324|9.9749|9.9749|9.8475|9.6353|9.9324|9.9324|9.9324|9.9324|9.89|9.9324|9.9324|9.89|9.6777|9.5928|9.8051|9.8475|9.7626|9.6777|9.8051|9.7202|9.6777|9.6777|9.5079|9.5079|9.4655|9.4655|9.4231|9.3806|9.2533|9.1684|9.1684|9.1684|9.0835||9.2108|9.1259|9.0835|8.9561|8.9137|8.9137|8.7864|8.9137|8.9986|9.041|8.9561|8.9986|8.8713|8.8288|8.8288|8.8288|8.7439|8.7015|8.5741|||8.659|8.6166|8.4892|8.659|8.4892|8.5741|8.3195|7.5639|8.1242|7.3602|7.9799|7.9884|8.3704|8.2261|8.9137|9.2533|9.0835|9.2533|9.5079|9.5504|9.4231|9.5079|9.4231||9.6353|9.7626|9.7202|9.8051|9.8475|9.8475|9.8051|9.7626|9.7626|9.8475|9.89|9.89|9.89|9.8475|9.9749|9.9749|9.89|9.89|9.7202|9.8475|9.7202||||||||10.1022|10.0173|9.9749|10.0597|10.0597|10.0173|9.89|9.89|9.8475|9.8051|9.7202|9.6777|9.5504||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.988|0.995|0.98|1.008|1.01|1|0.99|0.931|0.914|0.918|0.932|0.943|0.927|0.905|0.9|0.92|0.92|0.925|0.944|0.945|0.941|0.945|0.895|0.971|0.938|0.901|0.9|0.861|0.815|0.81|0.85|0.88|0.92|0.845|0.938|1.034|1.041|1.046|1.052|1.057|1.07|1.075|1.083|1.072|1.05|1.033|1.032|1.021|1.013|1.011|1.01|1.012|1.021|1.021|1.004|0.93|1.001|1.008|0.997|1.018|1.017|1.01|1.011|1.012|0.992|0.989|0.982|0.997|0.99|0.99|0.996|0.988|0.982|0.985|0.962|0.94|0.946|0.958|0.948|0.915|0.92|0.944|0.94|0.914|0.908|0.906|0.911|0.929|0.871|0.865|0.845|0.846|||||0.835|0.849|0.872|0.87|0.8|0.827|0.822|0.853|0.872|0.919|0.915|0.812|0.791|0.79|0.771|0.777|0.786|0.807|0.79|0.78|0.752|0.749|0.73|0.726|0.73|0.736|0.727|0.721|0.72|0.722|0.742|0.728|0.708|0.696|0.699|0.698|0.701|0.708|0.701|0.686|0.694|0.691|0.66|0.645||||||0.631|0.649|0.64|0.628|0.64|0.641|0.66|0.677|0.691|0.723|0.72|0.663|0.64|0.617|0.62|0.615|0.591|0.575|0.584|0.587|0.597|0.571|0.568|0.576|0.602|0.6|0.639|0.65|0.657|0.642|0.67|0.616|0.561|0.537|0.521|0.514|0.513|0.51|0.507|0.518|0.509|0.507|0.505|0.498|0.51|0.511|0.52|0.515|0.522|0.52|0.511|0.521|0.451|0.486|0.537|0.58|0.58|0.579|0.557||0.612|0.61|0.598|0.644|0.663|0.668|0.66|0.655|0.655|0.675|0.701|0.735||0.738|0.738|0.75|0.752|0.75|0.756|0.772|0.772|0.772|0.77|0.77|0.77|0.772|0.775|0.777|0.772|0.771|0.771|0.77|0.77|0.773|0.77|0.751|0.739|0.747|0.736|0.735|0.77||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|42|40.3|37.03|35.15|33.52|33.12|33.18|33.66|33.27|34.5|35.4|34.85|34|33.33|32.62|33.22|33.5|33.64|32.45|31.75|32.31||31.3|27.9|28.21|29.65|27.9|27.45|27.4|26.65|26.25|25.67|26.6|28.33|29|29.32|30.5|30.92|31.2|30.5|30.82|32.9|33.1|33.66|34.29|35.15|35.25|36.1|33.87|33.01|33.95|34.42|35.1|33.65|33.22|34.42|35.8|35|35.9|37.33|36.01|35.95|36.7|37.7|37.8|38.74|38.1|37.69|39.02|37.8|38.04|37.42|38.2|40.16|41.14|42.27|42.8|42.63|41.1|40.9|42.61|43.21|45.38|46.52|47.4|48.13|48.3|47.66|47.3|48.05|47.9|48.4|47.73|47.51|48.28|49.04|51.5|51|50.6|51.3|53.62|56|57.02|56.82|57.56|59.12|61.32|59.6|58.82|58.32|58.96|58.7|59.14|59.82|59.62|60.14|59.2|59.38|57.28|56.42|58.04|59.1|59.8|59.94|60.4|60.5|60.6|60.42|59.02|60.12||63.08|64.22|64.72|63.88|61.66|60.92|59.92|59.72|58.5|59.44|59.22|59.16|58.6|58.2|59.5|59|58.66|58.52|58.1|58.52|60.1|60|60.3|60.2|58|59.3|60.26|59.52||62.2|61.66|60|60.24|62.12|62.52|59.04|60.26|62.72|63.76|60.52|60.02|62.1|||61.98|61.56|63.56|60.24|54.28|51.7|51|51.38|50.26|50.3|45.5|43.71|43.25|43|45.68|41.23|41.1|42.9|40.62|39.82|39|43.39|48.88|45|51.06|55.82|58.6|60.4|59.34|55.98|60.2|65.8|67.78|69.8|72.4|74.56|74.88|76|76.48|76.28|74.22|74.36|73.4|72.24|74.68|75.76|75.4|74.6|73.84|76.08|76.32|79.06|80.26|83.5|85.8|84.86|84.8|84.52|85.5|84.8|83.66|84.38|84.8|83.6|82.62|81.9|80.74|82.68||85.34|84.2||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|66|66|65.8|66.1|66.1|66.7|65.5|65.5|65.9|64.9|64.4|67.8|66|66|65.6|65.2|65.4|65.8|65.3|64.7|65.1||65.7|66.1|65.9|65.3|64.5|63|63.5|63|62|61.4|63.6|63.1|64|65.4|67.5|65.9|65.8|66|65.8|65.5|65.5|65.5|66.8|67.4|68.1|68.2|67|66.6|67.1|68.7|68.8|66.6|67|67|68|69|69.2|69.3|69.5|69.3|68.6|70.5|72.4|71.5|70.1|69.7|71.4|71.1|71.6|70.2|69.6|70.9|71.5|71.1|68.4|70.1|71.6|72.5|72.5|72.1|69.1|66.3|66|67.5|67.5|67.5|67.2|67.9|68.1|67.5|66.7|64|62.3|63.2|64.2|66.7|66.7|67.2|67.8|69.3|69.4|67.8|67.8|67.8|67.6|68|67.5|67|66.7|66.5|66.6|67.6|67.6|68.1|66.2|66|65.4|65.7|65.6|66.2|68.6|66.9|66.2|68.1|68.8|68.4|68.8|68.2||71.3|71.1|70.5|71.8|70.1|72|71.1|72.7|71.5|69.4|68.4|70.2|70.1|69.6|69.5|67.6|67.2|67|67.2|68.3|71.2|71.7|70.9|69.2|70.5|67|64.8|64.5||66.2|64.8|63.7|65.4|65.3|65|63|62|61|62.8|62.6|63.6|62|||61.7|60.2|59.7|60|59.1|59.3|57|56.1|56|58|55.7|54.1|54.1|51.2|54.65|56.4|56.35|56.85|54.5|56.25|54.55|57.5|60|59.65|61.5|62.95|63.5|63.95|58|60.65|63.75|62.6|64|63.35|65.85|66|66.3|66.4|65.6|65|65.9|66.2|65.2|65.15|66.3|66.95|65.6|65|63.5|63.7|63.65|64.1|64.25|65.2|66|65.65|65.5|64.3|64.75|64.3|64.05|63.85|63.2|64.8|65.05|64.05|63.8|63.7||63.7|62.6||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|71.57|71.45|70.93|71.3|70.72|71.35|71.38|71.38||70.58|70.35|69.17|68.77|67.8|67.9|68.13|69|68.87||68.63|67.4|66.67|65.6|64.85|62.33|61|60.33|61.67|61.57|63.67|63.83|64.27|64.08|64.07|64.03|64.38|64.1|65.52|64.52|64.12|64.22|63.33|62.78|63|64.13|65.03|67.67|70.5|69||68.33|68.03|66.32|63.52|62.85|61.68|61.4|61.07|64|67.47|68.53|68.08|67.02|64.08|63.05|62.5|62.6|62.33|63|63.23|64.5|63.67|62.67|60.75|62.88|62.75|63.5|63.67|62.67|62.68|62.73|61.85|61.5|61.33|61.02|63.18|63.1|62.83|61.75|60.78|60.62|59.25|58.63|58.22|58.75|59.17|59|57.78|57.23|57.35|57.12|56.75|57.02|58.38|61.43|61.43|61.83|61.8|60.97|61.52|61.43|62.03|61.5|63.3|61.28|60.58|59.4|59|60.58|61.4|61|61|62.07|63|60.25|59.7|60.18|59.1|57.52|55.95|56.8|55.18|54.08|55.22|57.52|58.42|56.68|55.37|54.77|53.67|54.43|54.18|54.03||53.02|54.35|54.33|53.73|51.77|53|50.67|48.1|47.2|47.68|47.55|47.52|47.62|46.67|47.15||49.37|51.67|51.1|51.38|50.85|51.17|50.33|51.67|51.67|50.82|48.75|47.9||46||46.3|45|45.67||42.33||41.37|42.33|41.02|41.05|40|38.67|41.1|40|43.72|40.67|45.12|46.77|45.7|40|48.53|54.4||56.42|58.15|60.88|61.02|60.87|59.5|56.27|61.18|61.03|62.67|59.02||60.37|59.67|60.37|62.03|61.8|62.22|61.67|60.33|59.58|59.08|58.82|56.67|50.9|50.82|51.72|53.38|55.33|55.83|57.05|58.2|58.53|59.35|60.28|60.27|61|61|58.67|58.33|57.47|56.28|55.68|52.42|53.7|51.97|50.73|47.22|47.18|||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.5|3.12||3.04|2.82|2.82|2.78|2.72|2.8|2.84|2.82|2.8|2.88|2.86|2.76|2.66|2.64|2.6|2.5|2.48|2.46|2.38|2.12|2.06|2.1|2.02|2.04|2|1.99|2.02|2|2|1.98||1.99|2|1.99|2|2.04|2.04|2.06||2.1|2.1|2.12|2.12|2.04|2|2|1.92|1.92|1.95|1.95|1.96|1.99|2.04|2.02|2.1|2.12|2.12|2.14|2.14|2.16|2.2|2.22|2.2|2.22|||2.26|2.28|2.3|2.34|2.42|2.42|2.4|2.42|2.42|2.42|2.44|2.46|2.5|2.48|2.5|2.48||2.46|2.5|2.52|2.58|2.5|2.52|2.48|2.4|2.48|2.6|||2.6|2.64|2.66|2.7|2.66|2.66|2.68|2.66|2.62|2.68|2.74|2.82|2.82|2.8||2.72|2.72|2.62|2.62|2.54|2.58|2.56|2.66|2.72|2.7|2.76|2.72|2.68|2.68|2.6|2.72|2.74|2.82|2.84|2.94|2.92|2.9||2.82|2.74|2.7|2.78|2.8|2.84|2.7|2.72|2.86|2.9|2.9|2.84|2.8|2.78|2.8|2.74|2.66|2.6|2.54||2.64|||2.66|2.58|2.5|2.5|2.52|2.6|2.46|2.46|2.54|2.52|2.5|2.64|2.48|2.42|2.4|2.44|2.46|2.46||2.34|2.14|2.1|2.08|2|2.06|2.06|2.02|1.98|1.95|2.06|1.93|1.95|1.88|1.88|1.76|1.99|2.1|2.04|2|2.28|2.36|2.26|2.26|2.18|2.18|2.22|2.24|2.5|2.54|2.6|2.82|2.84|2.82|2.84|2.9|2.98|2.96|2.96||3.04|3.02|2.92|2.88|2.86|2.88|2.86|2.88|2.82|2.82|2.98|2.94|3|3.16|3.26|3.34|3.32|3.36|3.4|3.48|3.6|3.58|3.54|3.64|3.74|3.88|3.68||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|205.647|205.647|209.105|209.97|209.97|207.376|209.105|207.376|207.376|208.24|208.24|209.105|209.105|209.105|209.105|209.105|206.512|206.512|205.647|203.92|207.376|208.24|213.424|209.97|208.24|205.647|205.647|203.056|200.464|199.6||201.328|201.328|202.192|206.512|211.698|215.152|210.834|206.512|215.152|226.385|228.113|230.707|235.89|234.163|233.299|231.571|220.338|220.338|218.61|||209.105|216.017|215.152|210.834|209.105|203.056|208.24|209.105|197.008|197.872|197.008|197.008|178.862|177.999|177.999|180.59|182.318|173.677|171.949|171.085|171.085|171.085|171.949|172.813|172.813|171.949|171.085|171.085||170.221|171.949|173.677|172.813|173.677|172.813|171.085|169.358|169.358|169.358|169.358|166.765||||168.494|168.494|166.765|166.765|165.9|164.173|171.085|170.221|166.765|171.949|172.813|174.541|177.135|177.999|177.135|177.999|177.999|176.271|176.271|176.271|175.406|176.271|177.135|175.406|175.406|176.271|174.541|174.541|173.677|173.677|175.406|176.271|172.813|172.813|178.862||183.182|182.318|181.454|179.726|180.59|179.726|175.406|176.271|179.726|179.726||||175.406|174.541|177.135|175.406|169.358|165.036|166.765|171.085|163.76|169.522|174.459|173.637|166.228|163.76|163.76|168.699|164.584|162.115|153.885|152.24|152.24|152.24|153.062|155.533|155.533|153.062|153.885|153.062|152.24|148.124|144.833|148.949|144.011|151.417|157.177|156.354|156.354|158.002|155.533|155.533|162.939|164.584|153.062|144.011||141.542|144.833|145.656|153.062|144.833||171.168|176.928|181.866|194.208|213.136|213.96|216.428|210.667|202.437||||218.074|224.658|224.658|223.833|224.658|224.658|225.481|225.481|224.658|223.833|223.833|226.302|227.127|227.127|227.127|227.949|227.127|228.771|229.596|227.949|227.127|228.771|227.949|230.418|233.711|228.771|226.302|225.481|225.481|225.481|||220.543|216.428|216.428|212.314|213.96|||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3553|3500|3564|3605|3660|3632|3612|3520|3573|3849|3832|3748|3720|3736|3762|3866|3861|3940|3894|3980|4008|4038|3666|3618|3400|3389|3185|3061|3111|3095|3162|3213|3298|3314|3100|3011|2982|2935|2973|2955|2908|2979|2995|3042|3106|3105|3152|3100|3239|3121|3091|3085|3025|3008|2994||2992|2889|3035|3327|3330|3363|3411|3538|3576|3407|3073|3051|3014|2996|2994|2961|2961|2977|3080|3122|3145|3233|3237|3248|3188|3052|2987|2989|3011|3160|3192|3078||3111|3129|3216|3214|3181|3239|3183|3182|3126|3038|3083|3111|3122|3211|3112|3183|3174|3186|3149|3032|3119|3198|3195|3249|3287|3324|3259|3360|3354|3355|3406|3477|3613|3470|3650|3700|3600|3531||3500|3619|3639|3751|3807|3742|3515|3519|3260|3120|3120|3103|3076|3112|2911|2970|2976|3009|3010|3047|2800|2779|2750|2787|2801|2783|2736|2731|2729|2795|2751||2901|3000|2945||2769|2932|3022|2939|3105|3166|3130|3065|2859|||2778|2716|2692|2526|2465|2546|2416|2317|2454|2687|2828|2695|2478|2229|2800|2581|2793|3197|3057|3736|3709|4145|4338|4050|4335|4565|4451|4418|4481|4493|4732|4542|4550|4517|4469|4413|4296|4252|4300|4286|4264|4026|4097|4202|4265|4354|4285|4156|4297|4400|4439|4497|4380|4401|4455|4428|4522|4602|4687|4600|4679|4653|4649|4578|4698|4727|4576|4690|4621|4731|4974||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.58|7.64|7.85|7.87|7.93|7.8|7.76|7.79|7.86|8|7.84|7.91|8.57|8.41|8.5|8.33|8.11|8.08|8.1|7.95|7.54|7.48|7.08|6.98|6.71|6.64|6.46|6.37|6.13|6.23|6.22|6.1|6.31|6.58|6.56|6.55|6.46|6.39|6.34|6.29|6.36|6.35|6.31|6.06|6.01|5.99|5.94|5.77|5.82|5.46|5.23|5.28|5.2|5.28|5.3|5.43|5.45|5.19|5.12|5.4|5.48|5.55|5.49|5.47|5.44|5.37|5.28|5.22|5.26|5.31|5.39|5.44|5.63||5.6|5.57|5.54|5.62|5.54|5.41|5.47|5.59|5.55|5.58|5.73|5.74|5.76|5.45|5.38|5.35|5.35|5.49|5.42|5.34|5.18|5.12|5.22|5.19|5.19|5.16|5.25|5.31|5.3|5.03|4.98|4.91|4.855|4.835|4.96|4.92|4.995|4.755|4.775|4.82|4.745|4.755|4.695|4.74|4.82|4.865|4.76|4.76|4.865|4.75|4.81|4.78|4.87|4.73|4.385|4.5|4.555|4.785|4.81|4.86|4.825|4.52|4.495|4.49|4.325|4.175|4.16|4.11|4.12||3.915|3.995|3.95|3.92|3.78|3.72|3.65|3.74|3.815|3.805||3.825|3.825|3.815|3.705|3.775|3.79|3.74|3.655|3.59|3.57|3.57|3.375|3.37|3.485|3.485|3.39|3.45|3.74|||3.75|3.57|3.575|3.455|3.28|3.165|3.195|3.158|2.97|2.972|3.088|3.058|3.062|2.916|3.05|2.702|2.61|2.82|2.79|3.05|3|3.5|3.69|3.5|4.27|4.62|4.76|4.81|4.74|4.54|5.16|5.18|5.41|5.5|5.66|5.73|5.66|5.79|5.96|5.88|5.88|5.88|5.71|5.61|5.68|5.75|5.81|5.74|5.6|5.67|5.53|5.63|5.5|5.41|5.61|5.42|5.13|5.08|5.18|5.08|5.01|4.88|4.88|4.87|4.86|4.84|4.79|4.77|4.8|4.81|4.87||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|372.5|376.31|367.49|375|352.52|352.17|344.69|338.6||318|315.5|320.77|320.5|319.71|319|318.69|328|327.37||321.42|320.56|319.9|321|325.6|320.2|322.1|319.51|310.86|305.95|309|306|302.36|299|296.27|293.5|286.23|273.7|273|269.5|266.5|268.01|272.5|271.98|275|283|283.1|280.5|281.11|288.25||291.7|282.98|279.06|268.2|257.03|251|250.51|252.51|265.06|264.78|270.5|271.17|272.39|242.75|241|243.34|240|242.33|237|232.6|234|234.03|233.6|235.01|239.3|242.51|244.38|239.89|233.1|225.02|222.51|224.12|228|220.64|211.77|207|205.2|208.08|206.99|209.9|202.2|199.53|188.7|181.84|180.01|181.1|183.4|183.29|182.5|182.1|181.16|180.7|180.01|172|168.52|167.5|172|169.9|173.5|169.11|170.81|168.65|168.5|174.5|175.3|166.4|155.5|152.51|152.51|155.5|157|161|160|158.25|156.5|156.5|155.62|156.2|158.16|152.47|160.5|165|166.6|165|158.5|155|155.54|152.1|153|141.25|135.53|136.03|137.5||136.5|131.34|125.11|122.27|121.5|121.94|121.11|123.22|115.56|120.5|121.7|124|123.73|126.72|128||128|124.52|122.26|124.8|121.99|116.34|115|116|122.3|119.2|116.6|120.5||122.27||126.88|122|121.5||119.14||120.59|118.8|119|127.28|116.2|110.61|108.35|104.68|123.03|103|116.5|131.16|140|122.33|142.6|171.12||172|177.5|188.67|186.06|181.99|178.5|190|192.5|199.01|200.3|202.1||209|202|198.9|197.27|200.18|200.6|201.2|202.8|202.5|200.65|199.5|197|192.7|189.82|195|200.01|204.55|203|205.5|200.41|199|198.52|192.3|192.41|191.29|192.47|192.21|188.11|189.38|186.5|185.53|179.56|179.26|175.02|182.53|188.11|187.2|||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|44|44.85|43.05|42.3|41.8|39.25|38.55|37.8|37.2|35.8|35.6|34.75|35.35|34.6|33.9|33.5|33.2|33.25|32.85|32.5|32.55|32.55|32.2|32.5|32.4|32.6|32.5|32.5|31.6|31.65|31.6|32.85|33.15|33.45|33.85|34.2|34|34.1|34.4|34.5|34.6|33.5|33.15|33.4||34.15|34.15|34.2|34.1|||33.6|33.6|33.7|32.35|33.35|34.4|34.05|34.9|35.7|35.5|35.4|35.25|35|35|35.45|34.6|34.9|35.5|34.3|35.35|34.65|34.35|33.9|33.8|34|33.6|33.55|33.15|33.15|32.15|35.45|36.45|35.6|35.2|35.2|35.2|35.25|35.2|35.55|36.65|36.9|36.6|36.55|36.5|35.55|35.4|35.2|34|34.05|34.85|34.5|34.75|34.1|34.3|34.6|33.55|33.5|34|35.5|36.65|36.8|36.5|37.7|34.2|33.85|33.55|33.3|32.95|||33.3|33.4|33.4|33.6|33.3|33.5|33.5|33.25|31.9|32.6|33.5|33.75|33.9|33.65|33.5|34.05|33.75|32.75|32.75|33.1|32.5|33.4|32|32.6|33.5|33.2|32.7|32.4|33.2|33.5|33.5|33.1|32.8|32.7|32.45|32.25|32.4|31.65||31.2|30.7|30.7|29.85|29.2|29.15|28.1|28.7|28.45|28.65|28.65|28.65|28.3|27.9|28|28.3|27|27|26|||25.6|25.5|24.55|25.55|25.25|25.15|23.55|22.45|23.35|22.55|25.05|24.5|26.45|27.2|29.45|32.2|31.85|32.9|34.7|35.2|34.55|35.1|33||34.15|34.75|34.1|34.7|34.8|34.95|34.7|34.45|33.55|33.15|33.3|32.45|32|30.8|31.8|32.05|31.8|31.2|29.4|31.7|32.25||||||||35.6|35.4|35.25|35.2|35.15|34.2|33.9|34.25|33.9|34.55|35.2|36.05|36.45||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|22.7|22.9|21.9|21.95|22.15|22.3|22.2|22.25|22.4|22.8|22.35|22.2|22.2|22.3|22.05|22.1|21.8|21.7|21.65|21.65|21.7|21.55|21.45|21.2|21.05|21.05|20.95|21.05|21|21.1|21.1|21.45|21.6|21.65|21.5|21.4|21.5|21.55|21.65|21.7|21.8|21.8|21.65|21.8||22|22.3|22.35|22.1|||21.6|21.6|21.8|21.35|21.2|21.6|21.8|22.15|22.05|21.95|21.85|22.05|22.1|22.2|22.65|22.75|23.05|22.9|22.65|22.85|22.8|23.2|22.95|22.5|22.55|22.75|22.25|22.1|22|21.6|22.8|23|23.2|22.8|22.75|22.5|22.65|22.2|22.2|21.7|21.5|21.2|21.15|21.4|21.3|20.95|20.8|21.55|22.2|22.65|23|22.95|22.5|22.65|22.8|22.7|22.8|22.9|22.65|23.1|23.35|23.3|23.5|24.4718|24.4229|24.1787|23.9833|23.6902|||24.0322|24.0322|24.2275|24.081|23.6414|23.2995|22.9576|22.7622|22.5179|23.2018|23.7391|23.446|22.7133|23.5925|23.2506|22.7622|22.5668|22.176|22.0783|22.0295|22.7622|23.1041|23.1529|23.0552|23.1529|22.9087|22.8599|22.4691|22.6156|22.8599|23.5437|23.6902|23.8368|23.7391|23.2995|23.6414|23.6902|23.8856||23.9833|23.446|23.3972|23.0552|22.9576|22.8599|22.3714|22.9576|23.2506|23.2995|22.811|22.9576|22.4691|22.3226|22.4202|22.2249|21.4922|21.3456|20.906|||21.0037|20.9549|20.1733|20.8572|20.5641|20.7106|19.636|18.9033|18.9522|18.9522|20.8572|22.0783|23.1041|23.0064|24.9114|25.8395|24.9114|25.351|26.1325|26.4745|26.5233|26.5721|26.4256||26.6698|26.6698|26.6698|26.7675|26.9141|27.0118|26.9141|26.7675|26.7187|26.7675|26.8164|26.621|26.4745|26.4256|27.1094|27.3048|27.1583|27.0118|26.9141|27.4025|27.5002||||||||28.4283|28.3306|28.3306|28.2817|28.2817|28.3794|28.3306|28.3306|28.0864|28.2817|28.3306|28.6237|28.7702||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|452.75|459.05|457.1|469.05|466.65|453.1|449.6|450.65||444.8|440.1|441|446|443|444.35|445|452.4|451.65||449|456.2|443.6|444.5|437|433|434|426.1|418.45|418.5|432.25|438|442.15|434.5|437|443.5|430.8|421.05|384|420.1|414.5|402.65|412.1|406.8|405.3|410.2|411|419.45|404.1|402.15||402|402|398|404.55|393.55|393|405.6|399.2|415.5|451|445|433.35|415.55|400|382.5|381.3|376.4|390.1|395.5|397.9|398.35|398.1|397.85|390.1|410.1|402.85|404.1|401.45|405.05|400|395.65|390|387.65|384.15|389.5|384|376.9|375.5|382.1|377|377.15|376.6|367.45|360.5|363.7|366.1|374|375.25|377.6|384|389|389|398.05|392.5|377|367.05|379.5|375.25|377.05|374.1|372.8|365.8|363.55|364|366.1|370.8|369.65|361.15|361.25|377|370.65|376.25|364.65|361.85|366.25|358.3|355.55|343.6|338.05|321.95|334|341|341.5|346.6|339.2|335.3|341.6|336.35|332|315.6|313.4|310|311||304.1|298.5|294.15|298|296.15|309.05|300.6|298.5|294|302.5|301.25|303.1|279.95|290|303||292.55|291.7|287.35|285.1|283.15|295.45|287.4|292|307.2|312.35|301.4|302||299.3||294.1|285|273.05||259||264|259.5|250|253.25|251|220|235|243.35|292.05|266.1|290|291.05|280|275.1|275.2|331||336|352.05|380|380|386.25|395|386.7|415.05|405|408.05|415||423|414|401.05|408.05|418.2|423.35|406.6|408.6|405|405.3|401.3|392.7|389.35|370.1|390.35|380|382.8|376.65|378.5|351.75|349.55|356|344.55|346.6|353.05|338.1|342.05|348.6|331.05|322.85|313.3|309.3|307|304|316.25|319.45|312.25|||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.212|3.14|3.062|3.042|2.9|2.78|2.73|2.768|2.728|2.804|2.85|2.864|2.86|2.86|2.832|2.834|2.88|2.85|2.83|2.83|2.87||2.69|2.32|2.322|2.35|2.25|2.17|2.12|2.09|2.08|2.186|2.412|2.366|2.372|2.346|2.382|2.382|2.414|2.436|2.458|2.56|2.594|2.686|2.69|2.79|2.83|2.764|2.716|2.654|2.696|2.716|2.724|2.704|2.644|2.588|2.66|2.718|2.72|2.83|2.87|2.902|2.91|2.92|2.9|2.892|2.756|2.738|2.86|2.83|2.86|2.874|2.88|2.968|2.964|2.95|2.94|2.968|2.92|2.9|2.922|2.98|3|3.006|2.98|3.05|3.022|2.93|2.86|2.83|2.882|2.926|2.85|2.74|2.81|2.82|2.92|3.03|3.028|3.03|2.99|3.02|2.984|2.92|2.98|3.05|3.054|3.052|3.05|2.906|3|3.006|3.04|3.1|3.05|3.066|3.004|3.002|3.022|3.086|3.17|3.23|3.3|3.212|3.26|3.26|3.232|3.23|3.06|2.94||3.14|3.15|3.28|3.098|2.804|2.682|2.59|2.524|2.486|2.66|2.82|2.598|2.502|2.48|2.56|2.602|2.62|2.556|2.62|2.54|2.38|2.316|2.27|2.272|2.28|2.402|2.552|2.65||2.734|2.57|2.45|2.52|2.722|2.768|2.776|2.8|2.988|3.172|3.204|3.256|3.368|||3.2|3.16|3.438|3.22|3.17|3.174|3.204|3.212|3.154|3.256|3.17|3.152|3.35|3.316|3.64|3.55|3.33|3.1|3.01|2.91|2.99|3.79|4.14|4.26|4.72|4.97|4.9|4.79|4.76|4.83|5.09|5.15|5.32|5.6|5.94|5.96|5.93|5.93|5.8|5.8|5.79|5.8|6.01|6.06|5.91|5.92|5.86|5.7|5.7|5.84|5.8|5.8|5.8|5.8|5.93|5.81|5.83|5.8|6|6.09|6.01|6.06|5.99|5.87|5.88|5.85|5.8|5.91||5.85|5.82||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6379|6376|6163|6161|6183|6263|5717|5014|4881|4888|5170|5151|5103|5128|5158|5112|4917|4848|4730|4765|4605|4459|4325|4376|4286|4184|4060|4113|3949|3986|4043|4201|4415|4517|4392|4364|4372|4337|4307|4244|4244|4286|4318|4464|4471|4487|4418|4481|4629|4471|4385|4274|4059|4043|3805||3882|4069|4214|4376|4385|4334|4426|4254|4472|4516|4388|4265|4252|4284|4231|4201|4193|4178|4302|4371|4454|4633|4531|4543|4445|4526|4398|4459|4573|4624|4563|4569||4571|4582|4494|4442|4433|4643|4796|4755|4734|4658|4673|4688|4777|4817|4753|4668|4498|4503|4341|4389|4365|4456|4459|4460|4463|4401|4340|4422|4888|5314|5404|5423|5362|5416|5378|5314|5332|5503||5190|5229|5487|5579|5591|5649|5061|5026|5102|4784|4699|4667|4640|4664|4357|4364|4288|4503|4527|4534|4321|4306|4250|4389|4534|4495|4525|4569|4393|4637|4463||4680|4384|4180||4411|4522|4565|4521|4616|4559|4463|4565|4682|||4410|4357|4281|3642|4011|4272|4392|4458|4180|4251|4428|4366|4532|4027|5065|4959|5236|5263|5263|5346|5492|5740|5556|5343|5758|5929|5851|5601|5620|5384|5845|5895|5938|5916|5931|6226|6418|6716|6815|6908|6971|6794|6966|7084|6974|6815|6551|6524|6519|6549|6643|6741|6690|6723|6874|6857|7087|7178|7224|7296|7249|7235|7085|7155|7155|7109|7057|7357|7576|7675|7799||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|335|318|312|310|317|317|322|328.5|327|327|329|324.5|335.5|339.5|339|335|333|333|326.5|301|292|289.5|282|270.5|262|259.5|255|255|252|256|255.5|261|261|264.5|266|263.5|268|265|261|264|270|272.5|268.5|269.5||268.5|267|268|258.5|||256|256|260|254.5|258.5|254|257|260|261|264|268|265|257|253.5|256|256.5|261.5|261|260|268|266|261.5|261.5|269|282.5|284|283.5|275.5|271|266.5|296|293.5|296.5|288|292|292|297|300.5|299|301.5|312|306.5|294|283|288.5|281|287.5|304.5|298|300|300|292|276|279.5|285|289|302|307|306.5|319|305|317.5|299.5|268|254.5|253.5|246.5|238|||242.5|222|216|217|217|219|218|216|210.5|220|224|224|227|226.5|229|224|223.5|226|229|228.5|228|228|222|223.5|225.5|221|222.5|217.5|214.5|217|217.5|216.5|217.5|222.5|226|228|233.5|233.5||238|235.5|231|230|227.5|237.5|230.5|234.5|238.5|238|231.5|231.5|221.5|216|215|210|204|198.5|189|||182.5|181.5|173|178|176|174.5|162|155|166|160|177.5|167|181.5|175|194|214|213|222|231|229|226|224|220||223.5|230|231|228|233.5|238|237|234|235|238.5|242|244|247.5|232|240|237.5|232.5|231.5|220|237.5|238||||||||257.5|255.5|252|253.5|253|252.5|246.5|236|231|238|240|241.5|241.5||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|650.1|656.1|660.25|669.1|669.05|670.1|662.05|648.2||623.5|600|610|613.1|618.4|611.5|592.1|609.4|610||575|572.3|575|581.35|571.05|566.4|565|569|556.45|553.55|560.6|565|565.25|573|570.1|570.15|563.8|566.15|556.1|535.05|530|523.1|526.75|524.1|524|523|528.2|530.1|535.1|531.25||535.05|544|531.9|502.5|490.1|497.15|497|485.2|500.2|502.75|511|512.1|501.95|481|440.1|432|425.1|428.35|435|432.1|444.9|436.85|430.25|430.55|450|460.25|470.1|470.2|456.15|452|425.2|423.95|406.15|404|397.1|402|404.15|402.55|398.8|405.1|405.25|405.9|405.15|400.05|400.8|402.1|410|418.25|400.1|398.95|393.55|392.45|391.1|389|389.05|388.2|388.05|384.8|385.6|385|388.05|386.1|398.05|398.05|397.9|394.4|388.6|388.5|385.6|391|385|386.1|395.55|368.5|355.5|350.4|351|354.5|360.9|343.05|356.2|365|369.1|375.85|381.4|365.5|368|350.1|350.15|318.15|316.3|313.4|308.15||304.1|305|304|295.55|297.05|305.55|307.95|319|322.1|328.1|338.25|332.55|338.1|342.85|346.5||365|338.7|339.1|342.55|348.05|358.1|356|361.15|363.65|358|351.35|355.5||346.6||360|352.15|350.6||348.1||355|359.95|350.35|354|357.25|332.3|345|348.5|420|392.1|449.1|457.15|459.6|393|480.4|520.1||533|533|530.1|540|544.1|521|517.1|525.1|544.1|549.4|545||539.55|529|527.1|530.1|537.5|540.1|542.5|537.1|540.6|550.1|560|562|557|546.45|577.9|572|568.55|570|562.5|566.5|554.45|547.1|545.1|552.8|545.1|547.05|546|540.6|538|554|547.6|520.4|527.4|522.9|528|524|522.35|||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.3027|22.4314|22.4314|22.3946|22.5785|22.7164|23.222|23.8196|24.0586|23.6449|23.4242|23.6725|23.268|22.9738|22.5233|22.2291|22.1188|21.7879|21.4017|20.9697|20.752|20.752|19.9281|20.1907|19.6836|19.3758|19.3124|19.0861||19.0589|19.1313|19.5931|20.6886|20.6434|20.9512|20.4804|20.3536|20.1454|20.1363|20.2631|20.1001|20.0005|19.4392||19.5569|19.6293|19.3396|19.3848|19.6384|19.6655|19.5297|19.5659|19.4211|18.9502|19.8738|19.9371|19.919|20.6343|20.4985|20.9965|21.078|21.4854|20.8063|20.6071|20.9603|21.4311|21.1957|20.9421||20.4804|21.0599|21.757|21.6755|21.7299|21.5488|21.6122|21.5669|21.8566|22.0015|21.6393|21.2228|21.9834|22.1644|21.7842|21.757|21.8566|21.4039|21.1051|20.2359|19.2852|19.1223|18.8325|18.4885|18.9231|18.7148|18.4546|18.8943|18.8943|18.661|18.4008|18.7776|18.9481|19.1993|19.0647|18.7148|18.6251|18.3918|17.8625|18.042|18.1586|18.1227|18.9212|18.2124|18.7059|18.5982|20.87|21.31|19.57|19.13|18.98|18.94|18.63|18.99|19.06|19.56|19.31|19|19.03|18.24|18.34||19.22|19.74|20.35|20.01|19.49|19.53|19.85|19.28|18.91|19|19.33|19.51|19.47|19.2|19.55|19.06|18.86|19.02|18.62|18.1|19.02|19.26|19.14|18.92|19.21|18.84|19.14|17.92||18.42|18.36|17.55|17.26|16.94|18.35|17.09||15.84|15.63|15.9|16.22|16.47|16.45||16.33|15.93|15.8|14.84|14.31|13.57|13.93|14.41|15.45|15.71|16.6|15.61|15.81|14.15|15.5|11.36|11.63|14.61|13.93|13.9|13.42|16.69|18|18.44|26.51|26.53|27.35|27.02|26.27|25.46|26.37|27.87|||29.25|29.45|28.65|28.47|28.68|27.77|27.56|26.62|26.32|25.71|25.59|25.8|25.7|25.32|25.04|24.84|24.94|25.61|25.81|25.81|26.57|26.55|26.38|25.99|25.8|25.63|25.55|25.51|25.26|25.02|24.77|24.47|24.37|24.85|24.01|23.52|23.72||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6511|6379|6263|6151|6000|6259|6125|6288|6282|6039|6000|5718|5916|6040|6266|6194|6124|5826|5923|5522|5556|5932|6104|6101|6211|5993|5823|5693|5694|5527|5652|5997|5813|6150|6260|6634|6781|6511|6706|6849|6811|6710|6699|6770|6690|6646|6687|6736|6661|6501|6571|6925|6895|6800|6599||6501|6706|6631|6901|7120|7300|7174|7100|6962|6691|6672|6718|6527|6447|6370|6288|6273|6305|6407|6287|6445|6251|6477|6276|6334|6588|6437|5903|5826|5693|5322|5287||5412|5503|5382|5100|4959|4931|4738|4600|4494|4367|4273|4250|4108|4061|4100|4098|3821|3736|3515|3475|3460|3618|3603|3500|3458|3390|3422|3353|3445|3486|3515|3480|3469|3350|3111|3294|3101|3223||3190|3184|3175|3220|3391|3450|3296|3203|3291|3425|3269|3357|3503|3294|3236|3152|3021|3075|3175|3075|2987|2900|2674|2750|2870|2970|3098|3070|2978|2972|3005||3151|3346|3197||3245|3401|3251|3215|3436|3520|3381|3205|2910|||2875|2801|2705|2450|2463|2349|2294|2394|2002|2200|2052|1801|2015|1674|1621|1450|1700|2142|2014|2903|2800|3586|3700|3832|4120|4335|4612|4600|4726|4857|5150|5155|5442|5501|5333|5845|5767|5601|5400|5339|5045|5045|5027|5100|5100|5015|5150|4903|5009|5140|5174|5148|4873|4800|4926|4900|5000|5005|5335|5452|5180|5084|5060|5012|4999|4894|4844|4801|4879|4650|4800||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5050|5007|4991|5052|4946|4897|4912|5035|5057|5155|5193|5201|5253|5271|5287|5348|5397|5250|5323|5434|5384|5505|5280|5155|5095|5140|5025|5050|4960|5100|5229|5250|5334|5337|5345|5510|5284|5182|5147|5200|5186|5125|5184|5150|5087|4640|4569|4480|4582|4580|4625|4415|4482|4513|4503||4598|4531|4591|4625|4631|4694|4776|4825|4825|4721|4439|4293|4234|4265|4319|4307|4260|4108|4223|4338|4354|4427|4437|4415|4336|4374|4332|4265|4419|4302|4381|4337||4302|4183|4095|4127|4470|4389|4375|4362|4367|4382|4471|4539|4615|4700|4695|4772|4737|4787|4740|4731|4726|4806|4885|4970|4970|5105|5100|5025|5077|5089|5164|5152|5243|5253|5363|5175|5182|5212||5151|5205|5244|5284|5365|5380|5307|5603|5469|5367|5199|5171|5430|5271|5201|5060|5058|5162|4917|4780|4717|4804|4750|4836|5051|5880|5878|5896|5673|5722|5657||5717|5901|6010||5737|5819|5736|5700|5926|5850|5817|5700|5881|||5726|5519|5579|5800|5750|5800|5842|5853|5982|6150|6001|5700|5550|5774|5700|5000|5139|4902|4515|4900|4900|5360|5297|5001|5402|5678|5639|5550|5506|5155|5482|5393|5323|5687|5896|5961|6150|6179|6284|6262|6232|6289|6390|6476|6515|6450|6538|6525|6456|6491|6378|6488|6547|6451|6466|6477|6533|6511|6500|6351|6467|6240|6242|6190|6174|6202|6153|6157|6123|6269|6330||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.2|87.6|87.6|88.2|88|87.5|87.4|87.7|88.5|88.3|88.5|88.6|88.8|89.4|89.4|89.2|89.6|89.3|88.5|88.2|88.7|88.9|88.2|88.5|87.8|87.6|87.7|87.6|87|86.3|86.5|86.7|86.9|87.3|87.5|86.1|86.1|85.9|85.8|85.6|85.7|85.7|85.5|85.4||85.4|85.1|85|84.1|||84.2|84.5|84.5|84.5|84.6|85.1|85.7|85.9|86|86.2|86.6|86.1|85.6|85.3|85.2|85.1|85.2|85|85|85|85|85|85|85.3|85.2|85.5|85.5|85.3|85.3|85.2|85.6|85.6|85.6|85.6|85.7|85.6|85.8|85.8|85.7|85.8|85.8|85.4|85.1|85.9|85.9|85.3|85.4|85.5|85.8|85.8|89.3|89.1|89|88.6|88.5|88.5|88.2|88.1|88|88|87.7|87.7|87.3|87.3|87.1|87.1|86.6|86.5|||86.7|86.5|86|86|87.1|87.5|86.5|86.4|86.5|87.2|87.1|86.9|86.8|86.6|86.6|86.8|86.3|85.9|85.5|85.8|86.2|86|85.8|85.8|85.9|85.9|86|85.8|85.8|85.7|86|86.5|86.5|86.4|86.6|86.3|86.5|86.6||87.3|87.5|87.1|86.6|86.5|86.3|85.2|85.4|86|86.4|85.4|85.6|83.7|83.6|82.7|82|81.3|81.2|81|||81.1|81.4|79.9|81.3|79|79|77.9|76.9|77.3|75.4|80.5|81.8|83|82.1|87|87.7|88|88.7|89.3|89.2|88.5|88.1|87.5||88.3|88.3|88.2|89|89.1|89.4|89.2|89.1|88.5|88.5|88.4|88.5|88.3|88.1|88.4|88.2|87.8|87.8|87.7|87|86.9||||||||87.3|87.3|87.3|87.2|87.5|87.5|87.4|87.5|87.1|87.3|87.7|88|88.7||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|43.4582|42.5798|42.5798|42.626|42.5798|42.7647|42.8109|42.9958|42.8572|43.1808|42.9958|43.0421|42.9034|42.6722|42.5798|42.8572|43.1808|42.8572|43.0421|42.9034|42.5335|42.3948|41.7938|41.5164|41.5627|41.6089|41.1928|41.5164|41.2853|41.5164|41.8863|41.9787|41.9325|41.8863|41.84|41.1928|41.8863|41.6089|41.4702|41.3777|41.1466|41.1928|40.8692|41.3315||40.8229|40.4531|39.8983|39.0661|||38.6963|38.835|38.835|38.6038|38.3726|39.5747|40.037|40.4993|40.3144|40.4069|39.8521|40.2682|39.7596|39.7596|40.037|40.2219|40.0832|39.8521|39.436|39.9445|40.9616|40.9154|40.8692|42.7185|45.215|45.1225|45.0301|44.9838|44.4753|43.4582|45.1688|44.6602|43.7818|42.9034|42.9034|42.3948|42.7185|42.5335|42.2099|42.3024|42.3948|42.7185|42.626|42.3024|42.0712|41.6551|41.5627|42.025|42.1174|42.7185|42.5798|43.0883|42.8109|42.626|42.9958|41.9787|41.6089|40.638|40.3144|40.5918|40.4069|40.3606|40.1757|40.1295|39.7134|39.4822|39.436|39.3435|||39.6671|39.7596|39.7596|39.8521|40.1757|39.8521|39.4822|39.2973|38.0952|39.3435|39.9445|40.0832|40.037|40.5918|40.5918|40.3606|40.2219|40.037|39.7596|40.4531|40.7767|40.7767|39.9445|39.8983|40.1295|40.4993|40.4993|39.8983|38.835|38.7425|38.4189|38.3726|39.3435|39.0661|38.4189|38.3726|37.9103|37.5405||38.0028|37.8179|36.9394|36.5696|36.4309|35.8761|35.0902|35.6449|35.9686|35.8761|36.061|35.6912|34.7665|34.5354|34.6741|34.4891|34.2118|34.1655|33.7957|||33.9344|34.0268|31.7152|32.4549|31.9001|32.1775|31.2529|30.0046|30.6056|29.0338|32.0851|31.9926|32.8248|32.1775|34.3967|35.6912|34.859|35.7374|36.9857|37.0781|36.8932|37.0781|36.6621||37.0781|37.1244|37.0319|37.448|37.8179|38.1877|38.0028|37.8641|37.6329|37.5867|37.448|37.1706|37.1244|37.0319|37.4018|37.9103|37.8179|37.9103|36.8932|37.3093|36.9857||||||||39.2973|39.5747|39.2973|39.5747|39.8058|39.8058|39.436|39.0661|39.4822|38.835|38.7425|39.0199|39.7134||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|472.6|475|471.1|475.05|476.5|476.15|471.15|475.75||458.35|451.25|468.6|478.25|453|450.55|435.05|428.1|426||420.65|420|417.6|412.8|408|401.1|405.5|402|401.3|394.8|390|403|414.05|412.9|418.1|421.2|402.25|392.85|391|387|369|365|372.1|370.55|376|381.3|385|386.1|382.5|381.65||377.75|381|391.15|388|373.6|367.1|382.05|381|392.75|415|411|412.45|406.55|381.15|372|383.05|369.3|377.3|374.05|382.5|390.25|383|382|379.3|394|383.7|376.35|378|380|387.25|391|394|395.5|372.95|361.7|372.5|363|362.05|339.25|338.4|336.8|325.2|322.6|324.05|322.65|321|321|326.05|318.45|309.2|297.85|292.6|298.1|293.15|290.05|272.25|268|261.2|249.2|248|254.4|257.4|267.45|265.25|264|273.05|277.05|273.05|267|272.2|252|251.3|226|220.1|217|210.75|210.05|207.05|209.35|207.4|217.7|218.2|218.05|220|212|207.05|208|205.2|201.5|198|193.65|191|190.5||184|188|187|191.25|195.45|201|202.35|202.55|199.25|193|208.5|225.15|216.5|220|219||215.15|203.9|200.2|204.55|212|214|214|220|227.05|224.8|222.25|222.5||220.05||218.8|216.05|216.75||225||227.6|217.2|215.6|229.55|221.15|214|210|215|266|253.6|298.3|320|343.05|293|336.05|378.1||373.8|400|412.5|417.45|413.95|418.4|414.95|428.2|426.05|430.5|425.3||435|439.2|437.45|438.7|453.45|453|458|468.6|467.1|483.25|483.35|482.55|476.45|473.55|485.45|485.55|487.15|490.25|486.35|486.35|486.4|461|453.55|455.55|443.1|440.1|448|446.65|433.05|420.35|417.05|410|416|418|435|433.45|411.7|||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.1353|4.1167|4.1848|4.2033|4.1167|4.1229|4.2405|4.2405|4.2219|4.2033|4.2467|4.1848|4.2714|4.2343|4.1476|4.1414|4.0857|4.0857|4.1291|4.0981|4.0362|4.0548|4.0548|4.0053|4.0733|3.9805|3.9372|3.9867|3.9867|3.9867||4.0857|4.0857|4.0238|4.0238|4.0733|3.9867|3.9619|3.9248|3.9248|3.8691|3.8319|3.7514|3.7576|3.7514|3.7453|3.7205|3.7267|3.7267|3.7267|3.7143|3.7143|3.7391|3.7391|3.7019|3.6524|3.77|3.7762|3.7576|3.7638|3.7081||3.6214|3.6462|3.6214|3.5595|3.5038|3.5657|3.6462|3.5905|3.5595|3.5533|3.5472||3.5472|3.5533|3.5286|3.5162|3.4048|3.3429||3.3367|3.2933|3.3991|3.4376|3.412|3.444|3.4184|3.4312|3.4056|3.4504|3.4889|3.4953|3.4953||3.4633|3.4697|3.3991|3.4312|3.4569|3.4376|3.3991|3.3671|3.4633|3.4953|3.5082|3.521|3.5018|3.4953|3.4889|3.521|3.4761|3.4761|3.4825|3.4697|3.4633|3.4633|3.4633|3.4697|3.4761|3.4953|3.4953|3.4761|3.5466|3.5531|3.54|3.5466|3.5203|3.4743|3.54|3.5466|3.4678|3.4218||3.4152|3.3889|3.3758|3.4152|3.4743|3.4481|3.6517|3.6845|||3.6122|3.6451|3.4481|3.4678|3.3627|3.2543|3.2609|3.274|3.251||3.2477||3.2412|3.2248|3.2182||3.2182|3.1985|3.1853|3.1853|3.1853|3.1919|3.1689|3.1952|3.2018|3.1853|3.1853|3.054|3.0376|3.0212|3.031|3.0014|3.0507|3.0212|2.9949|2.9982|2.9555|3.0014|2.9752|2.9358|2.9883|2.9555|2.9095|2.8767|2.8077|2.857|2.9029|2.8996|2.7256|2.8934|2.8934|3.0349|3.0285|3.0253|3.0381|3.0606|3.1506|3.1281|3.022|2.9899|2.932|2.9963|2.9899|2.9577|2.9417|2.9738|3.006|3.0027|2.961|2.9867|2.9835|2.9674|2.9577|2.932|2.9256|2.9706|2.9384|2.9384|2.961|2.9738|2.9513|2.961|2.8774|2.8934||2.9577|2.9256|2.9513|2.9384|2.9384|2.9738|2.932|2.9481|2.9449|2.9256|2.9256|2.9256|2.9256|2.9577|2.9577|2.9513|2.9288||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|457.0264|453.0695|447.6287|440.7041|442.6825|444.1664|446.6395|440.2094|440.2094|439.2202|441.6933|446.1449|439.2202|421.414|419.4355|410.5324|408.0593|411.027|407.5647|413.9947|413.5001|411.5216|423.8871|423.3925|431.801|427.3494|425.3709|425.3709|413.5001|430.8117|441.1987|452.0803|454.0587|457.5211|462.9619|463.4565|473.3488|464.9403|459.9941|468.8972|471.865|467.908|464.9403|469.8865||460.4888|453.0695|455.048|443.1772|||453.0695|448.618|434.274|433.2848|431.3063|409.5432|406.5755|420.4247|421.414|421.414|419.9301|407.5647|397.1777|399.6508|412.0163|405.0916|412.0163|410.5324|413.0055|423.3925|421.9086|417.4571|420.4247|418.4463|410.5324|405.5862|401.6293|390.7477|380.8554|367.9953|393.7154|411.5216|410.5324|413.5001|411.5216|401.1347|408.0593|428.3386|448.618|452.0803|451.5856|444.1664|440.2094|441.6933|444.1664|444.661|442.6825|443.1772|441.1987|452.0803|453.5641|449.6072|435.7579|443.6718|449.6072|452.0803|456.0372|447.1341|426.3602|414.4893|391.2423|387.78|385.3069|381.35|375.4146|375.4146|373.4361|373.9307|||381.8446|381.8446|377.393|381.8446|369.4792|376.8984|381.8446|380.8554|364.0384|371.9522|376.4038|374.4254|389.2639|390.7477|392.2316|386.7908|385.8015|400.64|394.21|397.6724|405.5862|409.5432|393.7154|391.7369|404.1024|396.1885|394.21|378.8769|380.8554|353.6514|342.2752|341.286|344.7483|342.2752|332.3829|326.4474|322.9851|319.5228||319.5228|312.1035|312.1035|309.6305|314.082|311.1143|299.7381|299.7381|300.7274|304.1897|296.7704|300.7274|291.3296|281.9319|285.8888|284.8996|281.9319|279.9534|270.0611|||267.588|270.0611|260.6634|269.0718|255.2225|257.6956|242.3625|215.6532|220.5993|208.2339|229.5025|207.7393|223.0724|232.4702|258.1902|279.9534|280.448|285.8888|290.3404|293.8027|286.8781|295.2866|281.9319||291.8242|303.6951|294.2973|299.2435|302.7058|299.2435|304.6843|302.7058|309.6305|306.6628|311.6089|317.5443|318.5336|319.0282|321.9959|318.5336|316.5551|307.1574|293.8027|308.1466|308.6412||||||||333.8667|332.8775|327.4367|324.469|322.9851|319.0282|316.5551|313.5874|305.1789|305.6735|313.5874|319.5228|318.039||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|117.5|112.47|113.64|111.06|109.91|107.02|107.87|106.1|103.77|105.09|105.05|104.89|105.26|104.07|104|102.88|102.01|105.01||103.4|103.1|101.99|101.12|102.15|102.65|102.56|102.9|105.02||103.23|101.8|106|105.84|106.75|106.8|106.61|106.36|106.6|106.98|106.42|107|106.22|105.6|107|106.5|104.12|102.56|101.71|102.13|99|101.07|99.89|98.91|97.39|96.5|95.91|95.15|94.22|91.21|91.06|97.34||98.79|99.09|98.2|97.97|100.01|99.81|102.96|101.76|102.13|101.69|101.28|98.46|99.55|99.05|101.72|101.53|101.53|102.01|101.52|101.46|102.52|103|106|105.58|105.65|103.7|103.36|105.01|105.19|105.03|104.34|103.7|99.61|101.84|103.03|101.72|99.95|98.76|97.42|97.13|96.85|96.51|95.57|95.43|93.16|93.87|93|92.13|92.78|92.59|96.02|95.1|95.78|93.51|93.81|95.96|90.32|92.15|91.09|91.08|91.99|90.09|91.16|88.84|86.8|82.3|80.03|82.28|81.15|85.5|85.69|86.47|85.34|83.36|79.99|81.75|78.01|75.53|76.25|74.97|73.06|71.64|68.49|69.01|67.62|66.85|69.35|66.14|69.01|70.17|70.85|71.02|71.24|69.05|67.81|69.13|67.1||68.88|67.01|65|63.2|61.5|63.8|65.02|68.86|70.01|68.01|68.57|68|65.52|63.79|||62.5|64.62|64.25|60.3|65|64.13|68.16|66.7|65.01|66.75|70.19|73|67.5|70.11|72.2|74.13|76.03||85.6|76|86.24|85.61|88.53|98.34|99.76|101|99.85|96.51|91.17|95.12|98.24|97.5|97.2|97.01|95.25|97.26|97.01|95.81|98.19|97.71|98.28|97.94|94.51|92.5|93.4|96.4|97.51||96.51|96.41|97.09|96.68|95.31|97.68|99.99|99.67|99.3|100.27|99.74|98.68|98.09|99.13|99.81|98.91|99.33|99.44|98.96|99.41|100|99.78||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|45.5258|45.7327|45.043|45.3878|45.3189|45.043|45.5258|45.1809|46.1466|44.5601|43.8703|43.3875|42.9736|42.4218|41.9389|43.2495|43.8013|42.6977|42.2838|41.663|41.3871|41.3871|42.2148|42.4908|42.0769|41.732|41.2491|40.9732|40.7663|40.9732|40.6283|41.3871|40.8353|40.6283|40.5594|40.0075|39.1798|39.0418|39.7316|39.6626|39.6626|39.6626|39.1108|39.0418||39.3867|39.4557|39.5937|39.1108|||38.8349|38.7659|38.7659|38.352|39.5937|40.3524|40.1455|39.8696|40.3524|41.3871|41.0422|40.6283|40.7663|40.4214|41.3181|41.2491|40.0765|40.0765|38.0761|38.2141|37.2484|37.0415|35.6619|35.248|34.8341|35.0411|34.9031|34.6962|34.5582|33.5235|35.179|34.9721|34.2823|33.3856|33.4546|33.0407|33.3166|32.8338|32.6268|32.6268|32.9027|32.9027|32.4889|32.3509|32.4889|32.213|32.006|32.3509|32.4889|32.5578|31.8681|31.4542|31.5232|31.6611|31.5921|31.3162|31.2473|31.2473|31.1783|31.4542|31.3162|31.4542|31.7301|31.7301|31.2473|31.0403|30.6265|30.2126|||30.4195|30.4195|30.6954|30.4885|30.3505|30.3505|30.2126|30.2126|30.5575|33.4546|33.3856|33.4546|33.5235|33.4546|33.4546|33.4546|33.3856|33.1097|33.0407|33.1097|33.1097|32.9717|32.5578|32.8338|32.5578|32.3509|32.006|31.8681|31.7301|31.7991|31.7301|31.5921|31.8681|31.7991|31.5921|31.3162|31.3162|31.0403||31.5232|31.2473|30.8334|30.4195|30.2126|30.0746|29.7297|30.0746|30.3505|30.4885|30.3505|30.4195|30.1436|30.0056|30.0746|30.0056|29.7297|29.5228|29.3159|||29.5228|29.5228|28.6261|29.1089|28.764|28.4191|27.3845|26.8326|27.3155|26.4877|29.3848|29.1779|30.4885|29.6608|31.3162|32.075|31.4542|32.3509|32.9027|32.7648|31.937|31.4542|30.9024||30.9024|30.7644|30.4885|30.9024|31.1783|31.2473|31.2473|31.1093|30.9713|31.1093|31.2473|31.2473|31.1093|31.0403|31.1783|31.3852|31.3162|31.1093|30.3505|30.8334|30.6954||||||||32.006|31.8681|31.8681|32.006|32.006|31.8681|31.7991|31.8681|31.7991|32.006|31.937|32.075|31.7991||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|8.8844|8.9182||8.8432|8.9182|8.8282|8.847|8.8245|8.7683|8.7683|8.8057|8.847|8.8732|8.7495|8.6559|8.6184|8.7083|8.7308|8.8245|8.8432|8.8245|8.6708|8.6221|8.5809|8.5022|8.3373|8.3186|8.3673|8.3561|8.3561|8.4685|8.5434|8.6109|8.5697|8.6484|8.6933|8.5472|8.6259|8.8095|8.7683|8.8057|8.7308|8.4722||8.6371|8.6746|8.6184|8.4498|8.3936|8.0113|7.9252|7.8877|7.7565|7.794|7.6816|7.6067|7.5317|7.7565|7.6816||7.869|7.9252|7.9476|7.9252|7.9064|7.9252|7.9252|8.0563|8.1313|8.0151|7.9252|7.869|7.869|7.9064|8.18|8.1912|8.0188|8.0601|8.431|8.1773|8.2511|8.1457|7.6366|8.23|7.9|7.5734|7.6893|7.7244|7.3768|7.0643|7.0573|7.0222|7.0222|6.9379|6.8115|6.5658|6.7413|6.794|6.8466|6.7589|6.794|6.4604|6.4499|6.4394|6.492||6.6149|6.7764|6.7589|6.6711|6.5026|6.8466|7.0222|7.0222|6.8221|6.65|6.6184|6.4955||6.4955|6.6606|6.636|6.6711|6.6711|6.6676|6.6009|6.5658|6.4955|6.32|6.6009|6.6711|6.952|7.0046|7.0187|6.8466|6.8466|6.7062|6.6711|6.5658|6.5658|6.6781|6.3902|7.0608|7.0327|7.2083||7.1978|7.1978|7.1978|7.0678|7.0222|7.0222|7.3382|7.1486|7.2329|6.8466|6.8115|6.7764|6.7097||6.9871|6.9555|6.9344|6.7413|6.636|6.4288|6.2849|6.2146|6.1795|5.9689|6.0777|6.1479|6.176|6.0391||6.004|5.9689|5.9689|6.1444|6.0321|5.9618|5.6845|5.846|5.6248|5.0981|4.5644|4.3889|4.2625|4.2133|4.7962|4.2133|4.8453|6.32|7.0222|7.5699|7.5138|7.9702|8.0299|7.6718|7.9702|8.0755|8.0404|8.1457|8.1457|8.2511|8.4266|8.532|8.4266|8.6197|8.7777|8.7777|8.8164|8.8129|8.8129|8.855|8.8164|8.8585|8.848|8.7848|8.8199|8.8129|8.8445|8.6373|8.6162|8.7251|8.6549|8.8129|8.7251|8.8234|8.9533|9.0411|9.0692|9.0586|9.1324|9.0937|9.0235|9.1324|9.0235|8.9533|9.3395|9.2693|9.3044|9.3746|9.3044|9.4449|9.4975||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|363.95|375.05|368|361.3|370.52|375|352.57|335.35||327.6|325.6|324.7|322.02|323.15|318.25|320.05|315.52|306.5||297.38|296.18|295.5|285|277.48|275.23|274.02|275|276.07|280.5|281|282.85|280.75|278.25|280|280|277.48|279.5|280.62|282.5|280.5|276.88|280.9|278.38|280.82|280.8|285.52|290|297.02|297.68||290.6|280.12|281.15|278|274|270.85|283.75|271|289.7|314.5|314.07|311.88|311.77|308.93|305|303.77|308.4|313.25|315.75|321.48|329.62|325.07|319.8|305.68|322|320.27|322.77|321|347|324.48|315.8|317.82|317.6|312.9|296.52|293.12|295.52|301.27|298.07|297.75|304.95|300.05|295.1|297.73|299.75|302.77|289.95|290.5|290|289|290|289.9|292|288.5|289.57|285.45|287.52|284.73|294.25|289|285.5|290.5|288.5|281.15|276.5|272.65|280.4|285|290|291.05|290.5|295.12|298.52|299.1|285.85|280.75|280.8|289.12|293.15|289.48|298.6|292.5|290|305.5|297.75|288.77|300.5|281.52|272|245.62|240|234.47|240.12||237.8|242.5|242.7|243.43|232.53|259.15|256.52|262.85|256.15|258.5|258.32|262.52|255.32|255|264||267.77|265.75|260.68|265.55|262.82|257.8|266.5|270|262.82|261.05|253.25|242||241.18||260.48|250.8|250.75||242.5||251.03|270.52|265.6|268.2|263.57|260.5|255.1|265|303.6|241.5|260.57|305.57|325.6|325|374.02|400.07||392.62|410.02|420.3|409.75|400.57|392.62|423.45|436.12|451.62|433|428.23||424.38|423.27|422.73|420.5|429.02|438.95|438.57|438.07|428.35|432.62|437.5|425.15|413.85|410.52|426|425.5|414.25|402.65|405.2|420|437.5|441.62|431.57|431.45|432.55|422.9|417.5|422|432.77|434.7|427.02|421.68|424.5|426.1|418.02|417.55|415.77|||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|24.6281|25.6198|26.0744|24.7107|24.5868|24.3388|24.2975|24.2149|24.3802|24.4628|24.4215|24.2975|24.4215|24.0909|24.0496|24.0909|23.9669|23.9669|24.0083|23.9669|24.0496|23.9669|23.8017|23.843|23.8017|23.719|23.6364|23.4298|23.2231|23.3058|23.2645|23.595|23.6777|23.8017|23.9256|23.8017|23.8843|23.6777|23.6364|23.5124|23.4711|23.3884|23.1818|23.4298||23.4711|23.5537|23.4711|23.4711|||23.3058|23.1818|22.8512|22.6446|22.8512|23.2231|23.4711|23.843|23.843|23.8017|23.8017|23.843|23.9669|23.9669|23.843|23.3471|23.5537|23.4711|23.2645|23.719|23.8017|23.719|23.8843|23.6777|23.7603|23.6777|23.2231|23.0165|22.9339|22.5207|23.4298|23.719|23.595|23.2231|23.3058|23.6777|24.2562|24.1322|24.1322|24.2149|24.1322|24.0909|24.0496|24.0083|23.843|23.3471|23.3471|23.5537|23.9669|24.4215|24.5041|24.6694|24.1322|24.4215|24.7107|24.6281|24.5041|24.9779|24.7934|24.572|24.572|24.4613|24.8303|24.1662|23.6865|23.9079|23.7972|23.539|||23.3545|23.17|23.17|23.1331|23.0962|23.0593|23.0224|22.9117|22.6904|23.6128|24.0555|23.6496|23.6496|23.6865|23.5759|23.5759|23.539|23.7234|23.7234|23.6128|23.6128|23.6496|23.4652|23.871|23.17|22.2476|22.137|21.7311|21.6573|22.1738|22.6166|22.7273|22.5059|22.469|22.5059|22.4321|22.1738|21.9894||22.5797|22.3583|22.2107|21.8787|21.5097|21.6942|21.1039|21.5835|22.3214|22.5059|22.5428|22.5797|21.8787|21.436|21.3253|21.2515|20.2553|20.2922|19.9233|||19.8126|19.8864|19.0747|19.7757|19.1485|19.3698|18.595|17.1561|17.7096|17.2668|19.1116|19.5543|20.4767|20.2922|21.8418|23.17|23.871|24.0186|24.7934|24.9779|24.7934|25.3837|23.6128||24.8672|25.1992|25.3468|24.941|25.0148|24.9041|23.5021|22.5428|21.9156|21.6942|21.5835|21.2515|21.067|20.7718|21.0301|21.1039|20.9194|20.8087|20.4029|21.1777|21.0301||||||||22.3583|22.137|21.9894|21.9525|21.6573|21.3991|21.067|20.8087|20.7349|20.9932|20.9932|21.2146|21.2884||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|37.55|37.9|38.05|38.65|38.8|38.7|38.15|38.1|38|38.75|38.7|38.55|38.4|38.9|38.7|38.8|39|38.9|38.9|38.9|38.85|39.2|39.2|38.85|38.5|38.7|38.7|38.85|38.2|38.75|39.1|38.8|38.55|38.6|38.25|38.65|38.7|38.55|38.6|39.05|38.8|38.7|38.55|37.95||37.3|37.6|37.05|36.8|||36.8|36.75|36.65|36.4|36.1|36.3|36.4|36.6|36.6|36.65|36.9|36.9|36.5|36.6|36.75|36.35|36.2|36.1|36.05|36.25|36|36.5|36.55|36.7|36.75|36.7|36.95|36.85|36.35|36|36.55|36.45|36.6|36.45|36.6|35.9|35.8|36|36|36.3|36.5|35.85|35.8|35.4|35.3|35.25|34.45|34.65|34.85|35.45|35.7|35|34.6|34.75|35.05|34.85|34.7|34.35|34.5|35.15|35.1|35.4|35.55|35.4|35.55|35.5|35.9|36.2|||37.35|37.4|38.9|38.05|37.6|35.9|35.3|34.9|35.6|36.25|36.9|35.9|34.3|32.85|32.5|32.25|31.75|31.35|31.1|31.65|33.85|33.3|32.6|32.55|32.8|32.9|32.8|32.15|31.95|32.05|32.1|32|32.25|31.8|31.3|30.9|31|30.7||31.25|30.65|30.2|29.75|29.35|29.35|28.6|29.1|30.3|30.2|29.75|30.3|29.8|29.7|29.75|29.55|29.1|28.55|27.8|||28.15|27.95|27.8|28.65|27.85|28.4|26.4|25.25|26.25|25.65|28.3|28.5|29.1|30.45|33.45|35.8|35.55|35.85|36.75|37.1|36.45|36.1|35.9||36.4|36.95|36.75|37|36.85|36.1|35.55|35.85|35.65|35.55|35.6|35.75|35|34.5|34.8|34.25|33.8|33.6|33.1|34.05|33.9||||||||35.15|34.7|34.7|34.6|34.65|34.65|34.5|34.45|34.6|34.65|34|33.3|33.25||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.39|2.385|2.391|2.393|2.4|2.392|2.399|2.355|2.35|2.38|2.416|2.425|2.421|2.42|2.413|2.402|2.41|2.408|2.405|2.4|2.411|2.4|2.402|2.4|2.4|2.381|2.396|2.388|2.373|2.335|2.38|2.356|2.4|2.401|2.41|2.425|2.46|2.483|2.48|2.433|2.414|2.401|2.375|2.361|2.35|2.332|2.36|2.35|2.302|2.301|2.302|2.299|2.305|2.295|2.292|2.295|2.295|2.298|2.285|2.317|2.323|2.33|2.31|2.3|2.289|2.29|2.309|2.311|2.32|2.3|2.307|2.315|2.337|2.364|2.401|2.395|2.398|2.407|2.399|2.395|2.389|2.402|2.4|2.4|2.386|2.4|2.39|2.4|2.385|2.391|2.358|2.33|||||2.343|2.39|2.39|2.302|2.395|2.39|2.392|2.42|2.351|2.273|2.29|2.275|2.273|2.276|2.205|2.2|2.191|2.14|2.132|2.118|2.079|2.021|1.997|2.03|2.076|2.102|2.098|2.127|2.14|2.111|2.14|2.116|2.101|2.12|2.117|2.121|2.14|2.15|2.122|2.11|2.12|2.11|2.09|2.009||||||1.993|1.986|1.968|1.961|1.97|1.965|1.97|1.969|1.961|1.98|1.988|1.953|1.98|1.972|1.983|2.002|1.956|1.95|1.984|1.913|1.91|1.882|1.88|1.882|1.912|1.913|1.97|1.979|1.98|1.974|1.96|1.96|1.95|1.935|1.91|1.9|1.805|1.8|1.907|1.91|1.985|2.02|2|1.985|2.038|2.05|2.17|2.18|2.14|2.138|1.995|2.121|2.1|2.052|2.263|2.355|2.444|2.345|2.241||2.266|2.225|2.2|2.25|2.32|2.12|2.009|2.232|2.48|2.539|2.5|2.49||2.49|2.5|2.52|2.5|2.54|2.59|2.69|2.72|2.7|2.73|2.71|2.75|2.81|2.87|2.89|2.88|2.87|2.85|2.88|2.92|2.9|2.72|2.67|2.6|2.61|2.57|2.56|2.54||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.71|8.58|8.61|8.8727|8.945|8.9401|8.6901|8.8101|8.58|8.74||8.45|8.475|8.27|8|8.11|8.14|8.07|8.22|7.87|7.85|8.28|8.02|8.09|7.275|7.11|6.91|6.9304|6.435|6.145|6.01|5.87|6.36|6.52|6.49|6.35|6.41|6.58|6.71|6.38|6.45|6.55|6.68|6.82|6.98|7.04|6.83|6.88|7.025|7.16|7.17|7.13|6.9688|7.22|7.21|6.74|6.84|7.22|7.4|7.69|7.83|8.27|8.82|9.2|9.72|10.22|10.16|9.77||10.0126|10.07|9.87|10.25|10.21|9.961|9.83|9.85|9.75|9.68|9.86|10.11|10.14|10.5554|10.72|11.25|11.29|11.22|11.82|12.37|12.37|12.28|12.57|12.85|11.4|11.85|11.58|12.059|12.17|12.27|12.265|12.05|11.1305|10.77|10.805|11|11.26|11.43|10.92|11.33|10.5|10.48|10.77|10.665|9.81||9.22|9.53|9.53|10.17|10.1672|9.93|9.98|9.93|9.57|9.46|9.31|10.045|10.31|10.16|10.12|9.98|10.22|10.34|10.62|10.27|9.69|9.3|8.7|8.24|7.89|8.75|9.065|9.32||8.85|8.4854|8.48|8.15|8.65|8.3|7.56|7.66|8.66|7.69|7.88|7.07|6.57|6.79|6.5|6.36|6.96|7.23|6|5.66|6|6.2|6.62|6.85|6.85|7.16|7.07|6.59|6.8|6.6037||6.8726|7|6.78|6.86|6.98|6.55|6.51|6.71|6.45|6.74|7.69|7.25|6.77|6.27|6.1|5.88|5.93|6.8|7.1|8.82|8.45|9.94|10.23|9.96|12.18|13.02|13.04|12.69|12.39|12.08|12.63|13.17|13.21|13.7|14.02|13.76|13.76|13.51||13.56|13.43|14.5|14.33|14.79|14.72|14.53|14.61|14.51|14.47|14|14.11|14.4|13.79|13.24|13.94|14.47|14.67|15.02||15.26|14.97|14.71|14.61|15.48|16.35|16.1|15.73|15.67|15.4|15.38|16.13||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|25.8|25.45|25.38|25.9|26.63|26.34|25.89|25.21|24.85|24.67|24.65|25.3|24.28|23.79|23.22|21.94|21.79|20.97||20.29|20.55|19.5|18.5|18.08|17.95|17.8|17.15|17.31||16.5|16.5|17.1|18.01|17.89|17.9|17.46|17.15|17.25|17.35|17.36|17.19|17.88|17.82|17.67|17.52|16.61|16.6|16.1|15.93|15.61|15.86|15.86|15.6|15.07|15|15.24|15.35|15.56|15.12|15.11|14.25||14.77|15.1|14.57|13.76|14.83|15.13|15.4|15.13|15.65|16.65|17.11|16.99|16.96|16.62|17.06|17.08|17.18|17.56|17.91|18.02|17.84|17.76|17.77|17.46|17.38|17.62|17.43|17.27|17.12|16.73|16.7|16.96|17.03|17.12|16.95|17.01|17.32|17.5|17.84|18.37|18.01|17.93|18.31|17.75|17.31|16.8|17|17.14|17.8|18.05|18.92|19.16|19.42|19.12|19.07|19.28|19.63|19.67|20.27|20.25|21.09|21.04|20.84|21|21.52|21.31|20.51|20.77|19.54|21.83|22|22.87|21.4|20.36|20.31|20.01|19.31|18.82|19.75|20.12|19.71|20.7|18|19.51|19.5|19.2|20|19.61|18.92|19.5|19.96|19.98|19.05|18.55|18.19|18.84|17.39||18.55|18.5|18.71|17.58|17.19|17.22|17.02|16.8|16.76|16.9|16|16.77|17.25|17.51|||17.15|17.58|17.11|17.28|18.52|19.01|18.98|19.01|18.52|19.17|18.03|18|17.28|19.5|21.08|21.98|24||26.02|24.2|26.4|27.53|27.4|28.49|29.91|30.24|29.94|29.76|27.87|28.8|29.83|29.4|28.71|30.43|30.53|30.78|30.42|30.15|30.35|30.61|30.96|30.69|30.4|30.67|31.11|30.86|30.91||30.9|30.75|31.8|31.13|30.8|31.43|32.33|32.22|31.9|31.91|31.17|31.23|30.55|30.01|29.99|30.46|31.08|31.6|31.76|32.16|31.99|31.68||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|25.4493|25.7108|25.4493|24.8392|25.1007|25.0135|25.4493|25.4493|25.8851|25.6236|25.7979|26.0594|25.275|25.1878|25.4493|25.1007|24.9264|23.8805|24.2291|24.3163|23.619|25.275|26.1465|26.6695|26.6695|26.408|25.4493|25.9722|25.3621|26.1465|27.1924|28.1511|27.1924|27.1924|26.7566|27.0181|27.9768|27.3667|25.8851|25.1007|25.6236|23.3576|21.7016|21.0044||20.5686|20.3943|20.22|20.0457|||19.6099|19.5227|19.9585|19.3484|20.5686|19.8714|19.4356|19.4356|19.6099|19.5227|19.3484|19.6099|19.1741|19.6971|20.4815|19.2613|19.5227|20.5686|20.5686|20.8301|19.6099|19.5227|19.3484|18.9127|18.8255|18.7383|18.3897|17.954|18.3026|16.7338|18.3026|18.7383|18.2154|17.431|17.2567|16.0017|16.2283|16.3503|15.6356|15.6879|15.6879|15.6008|15.8274|15.3916|15.3393|14.1366|13.7705|14.6421|15.1301|15.5136|15.7054|15.4962|14.6421|15.1999|16.5769|16.9081|16.2457|16.2109|15.165|15.165|13.0733|12.498|12.7769|12.5852|12.0448|11.3302|11.121|10.7724|||10.7898|10.7898|10.9293|10.7375|10.6329|10.6504|10.6504|10.5806|10.4586|10.999|10.9815|10.877|10.9118|10.7549|10.7375|10.877|10.5806|10.4412|10.4238|10.4586|10.4586|10.4586|10.3366|10.4586|10.7026|10.3715|10.3715|10.3017|10.1971|10.4935|10.2146|10.1274|10.2146|10.11|8.9595|8.855|8.8375|8.8375||9.0118|8.855|8.8375|8.6109|8.4889|8.5063|8.4715|8.7329|8.9944|9.099|9.0118|9.0118|8.8201|8.7852|8.8375|8.9073|8.5935|8.5412|8.2797|||8.0183|8.2449|8.2972|8.7504|8.3146|8.0531|7.5999|7.321|7.7568|7.5302|8.2972|8.088|8.7329|9.1339|10.11|10.999|10.5981|11.2081|11.8705|12.01|11.8705|11.9925|11.8008||12.0274|12.3237|12.254|12.4806|12.7421|12.899|12.7944|12.7595|12.6201|12.6898|12.7421|12.6549|12.6201|12.2714|12.4283|12.6549|12.4283|12.376|11.9925|12.5503|12.3412||||||||13.6311|13.6485|13.6659|13.5439|13.5439|13.5613|13.0035|12.9861|12.9338|12.8292|12.9338|13.0558|13.2476||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|76|77.6|77.6|78.4|79.6|79|81|79.5|80|79.9|78.5|78.2|78|77.1|78.1|78.3|78|78.4|79|77.3|76.3|78.8|79.5|77|75.5|74.4|73.4|73.8|74.3|77|77.9|79|79.2|78.5|78.5|78.2|78.5|77|75.4|74.1|73|73.6|73.7|72.5||72.3|70.6|71.1|70.2|||70.1|71.3|73.5|72.1|74.2|77|77.7|80.2|80.1|80.8|81.9|81.8|81.2|79.7|79.6|77.1|76.9|76.4|75.8|78.6|79.7|76.2|75.9|75.7|76.6|77.4|77.1|75|75.6|73.6|80|80.6|81.3|80.4|80.2|81.8|82.3|80.4|82.5|83.9|79.1|77.8|75|71|70.8|72.8|73.3|73.1|74|73.7|74|71.1|67.7|67.3|69.5|70.4|68|67.6|65.7|69.2|65.2|64.5|65.6|65|64.9|62.8|60.6|59|||58.8|58.8|59.1|59.2|60.1|58.8|58.7|57|55.2|57.6|59|59.6|59.5|60.6|60.7|60.6|59.5|59.2|57.6|58.4|58.5|58.4|54.5|54.9|54.4|54.4|55.1|54.9|55.1|55.9|57.2|58|57.2|56.6|55.5|58|60.6|61.3||64.6|64.1|63.6|63|62.3|61.4|61.3|61.7|63.6|61.3|55.4|53|50.4|47.35|47|46.7|47.7|46.1|43.6|||43.45|42.25|40.15|41.6|41.1|41.65|40.3|36.1|37.25|36.1|40.1|41.9|43.8|42.65|47.35|48.8|47.3|47.55|48.45|48.9|47.6|47.9|47||46.85|46.6|47.45|46.7|47.35|47|46.55|45.75|43.4|43|42.9|42.75|42.3|41.75|42.55|44|43.4|43.2|41.85|42.35|42.25||||||||45.9|45.7|45.5|46.5|47|46.7|46.6|46.75|46.1|46.05|46.25|46.5|47.3||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|62.8676|62.9308|62.5517|62.6149|63.1835|63.1835|63.4994|63.4994|64.1313|64.1313|63.8154|63.8154|64.1313|63.4994|63.1203|63.1835|63.1835|63.1835|63.1203|63.0572|63.4994|63.1835|62.4253|62.2358|61.7303|61.7303|61.4144|61.0985|60.9089|60.9721|60.9721|61.6671|62.1726|62.1094|61.6039|60.9089|62.1094|62.3621|62.299|61.9198|61.983|61.983|62.0462|62.6781||62.7412|62.4253|62.5517|61.983|||61.8567|61.7935|60.7825|60.4034|60.4034|62.0462|62.4253|62.8676|62.8676|62.9308|62.8044|62.8044|62.8676|62.8676|63.1835|62.9308|63.4994|63.1835|61.9198|62.6781|62.4885|62.4885|62.8676|62.5517|62.8676|63.4994|63.1835|64.6195|64.6195|62.6091|64.9067|64.9067|65.7683|64.6195|63.4707|62.6091|62.0347|60.5987|60.5987|60.3115|59.7372|60.0243|59.45|60.3115|60.5987|59.1628|59.7372|60.0243|62.3219|63.4707|63.4707|63.4707|63.4707|64.0451|63.7579|63.1835|62.8963|63.4707|62.6091|64.6195|64.6195|64.0451|64.9067|65.1939|63.4707|62.6091|62.0347|61.4603|||62.0347|62.0347|62.3219|62.0347|62.8963|63.1835|62.3219|61.1731|59.45|61.7475|62.3219|62.3219|61.4603|61.4603|61.1731|60.0243|58.8756|58.014|57.3247|58.014|58.3012|57.4396|56.578|57.1524|57.3247|56.9801|56.6929|55.9461|54.625|56.1759|56.9801|57.1524|57.1524|57.0375|56.6929|56.6354|56.6354|55.7738||58.014|55.3143|54.3378|53.1316|52.6721|52.4423|50.7191|51.9828|53.6486|54.3953|54.6825|54.5676|53.4188|53.0742|52.6721|51.6956|50.0873|49.6852|47.6748|||48.8236|49.6278|48.1344|50.0873|47.6748|48.2492|45.2624|41.5862|43.0222|41.6437|46.2389|46.2389|51.0063|50.5468|54.9697|57.3821|56.578|59.1628|60.5987|61.4603|60.8859|61.1731|60.3115||61.4603|61.4603|60.8859|62.0347|63.1835|63.4707|63.4707|63.1835|62.6091|62.6091|62.8963|61.7475|62.0347|60.8859|62.3219|62.0347|61.4603|61.4603|59.45|62.8963|63.7579||||||||67.4915|67.4915|67.2043|67.2043|66.9171|67.2043|66.0555|65.7683|65.4811|65.4811|65.4811|65.4811|65.4811||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.7463|7.7104|7.818|7.8539|7.818|7.818|7.818|7.818|7.818|7.8539|7.8539|7.8897|7.8897|7.8539|7.8539|7.8539|7.8539|7.8539|7.8539|7.8539|7.9256|7.8539|7.818|7.818|7.7463|7.7822|7.818|7.818|7.7163|7.7521|7.7163|7.7521|7.7878|7.7521|7.6806|7.6806|7.6806|7.6806|7.6806|7.6806|7.6806|7.7163|7.7163|7.7521||7.7521|7.7163|7.7521|7.6806|||7.6092|7.6092|7.5734|7.502|7.502|7.6092|7.6806|7.7878|7.7878|7.7521|7.7878|7.7878|7.7878|7.7878|7.8235|7.7878|7.8235|7.7163|7.7163|7.7878|7.8235|7.895|7.9664|8.0378|8.0736|8.0021|8.1499|8.1159|8.1159|8.082|8.1839|8.1499|8.1159|8.1159|8.1159|8.1159|8.1159|8.082|8.048|7.9801|7.9462|7.9122|7.9122|7.9462|7.9122|7.9122|7.9122|7.8782|8.0141|8.082|8.082|8.048|8.0141|8.0141|8.0141|7.9801|7.9462|7.9462|7.9462|8.0141|8.0141|8.0141|7.9801|7.9462|7.9122|7.9122|7.8782|7.8782|||7.9801|7.9801|8.0141|8.0141|8.0141|7.9801|7.9462|7.8782|7.8103|8.0141|8.048|8.082|8.048|8.0141|7.9801|7.9462|7.8443|7.7424|7.7424|7.7764|7.7764|7.7424|7.6066|7.7085|7.7764|7.7424|7.7424|7.6745|7.6745|7.7085|7.6745|7.7085|7.7085|7.6405|7.5726|7.6066|7.6405|7.6066||7.7424|7.6066|7.5387|7.4707|7.3689|7.3349|7.1991|7.3349|7.4707|7.4707|7.4368|7.5047|7.4028|7.267|7.233|7.1651|6.9953|6.9614|6.7916|||6.9274|6.9274|6.8595|7.0633|6.9614|6.9953|6.6286|6.2483|6.3705|6.1871|6.8255|6.9274|7.301|7.301|7.8103|8.1159|8.048|8.1839|8.2857|8.3197|8.2518|8.3197|8.2518||8.3537|8.3197|8.2178|8.2518|8.3537|8.3876|8.3197|8.2857|8.2857|8.3197|8.3197|8.2857|8.2857|8.2178|8.2857|8.2857|8.1839|8.1499|8.048|8.1839|8.1839||||||||8.4216|8.4216|8.4216|8.4555|8.4216|8.3537|8.2857|8.2857|8.2518|8.2518|8.1839|8.1839|8.1499||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.896|0.966|0.951|0.906|0.827|0.792|0.802|0.802|0.787|0.778|0.748|0.748|0.738|0.748|0.763|0.728|0.728|0.723|0.728|0.708|0.698|0.703|0.703|0.708|0.713|0.698|0.688|0.669|0.659|0.664||0.664|0.674|0.669|0.674|0.703|0.698|0.688|0.688|0.683|0.683|0.683|0.688|0.683|0.674|0.669|0.669|0.669|0.674|0.639|0.639|0.644|0.644|0.634|0.614|0.624|0.619|0.669|0.674|0.683|0.683||0.688|0.683|0.674|0.679|0.683|0.693|0.698|0.698|0.708|0.713|0.718||0.718|0.713|0.713|0.713|0.693|0.688||0.688|0.688|0.683|0.683|0.679|0.669|0.693|0.674|0.683|0.733|0.693|0.659|0.644||0.644|0.669|0.698|0.703|0.703|0.708|0.708|0.708|0.713|0.708|0.713|0.708|0.713|0.718|0.718|0.733|0.728|0.728|0.738|0.733|0.743|0.688|0.688|0.683|0.698|0.698|0.718|0.713|0.698|0.728|0.723|0.708|0.688|0.659|0.649|0.688|0.609|0.614||0.594|0.634|0.634|0.629|0.634|0.654|0.659|0.604|||0.733|0.723|0.713|0.664|0.644|0.634|0.614|0.644|0.654||0.634||0.639|0.624|0.604||0.609|0.589|0.56|0.57|0.57|0.584|0.54|0.54|0.565|0.56|0.515|0.51|0.48|0.475|0.473|0.483|0.483|0.488|0.473|0.468|0.471|0.468|0.471|0.451|0.466|0.448|0.428|0.416|0.389|0.389|0.379|0.419|0.386|0.431|0.488|0.515|0.53|0.493|0.49|0.56|0.575|0.565|0.565|0.575|0.525|0.55|0.584|0.579|0.565|0.634|0.619|0.599|0.599|0.654|0.659|0.654|0.644|0.57|0.55|0.55|0.55|0.535|0.535|0.49|0.51|0.535|0.54|0.54||0.555|0.555|0.545|0.55|0.55|0.55|0.55|0.55|0.555|0.545|0.55|0.55|0.54|0.555|0.55|0.55|0.545||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1590|1651|1635|1661.05|1638.2|1650|1635|1602||1549.5|1535.05|1523|1536|1494.15|1478|1470|1465.05|1464.9||1456.5|1457.05|1484|1452|1445|1434|1429|1430|1418.6|1399.95|1385.25|1436.15|1460|1480|1482.5|1475.2|1461.95|1462.6|1455.85|1451.1|1421.3|1415|1447.3|1462.2|1470.8|1440.3|1435|1431.7|1414.15|1421.1||1385.55|1371.05|1352.95|1365.45|1320.35|1310.05|1341.1|1290|1320|1381.1|1370|1362.9|1370.45|1340|1311|1312.15|1283.05|1325|1375.55|1375.55|1401.15|1390|1411.55|1358.05|1510|1505.05|1508|1452.2|1415.35|1383.5|1355|1380.05|1343|1370|1388|1381.8|1370|1330.35|1336|1338.9|1345.05|1330.3|1352.05|1358.4|1311|1300.1|1303.1|1315.6|1330.55|1306.1|1286|1271.9|1298|1288|1275|1268|1269.1|1262|1285|1290|1331|1338|1348|1342.1|1310.1|1295|1310|1320|1281|1320|1262.65|1264|1305|1350|1277.2|1155.55|1270|1270|1250|1172|1202.05|1269.95|1325.1|1168|1135|1080.05|1062.05|1071.6|1031.8|993.65|990.05|990|1036.7||1058|1017|1011.35|983|982.5|962.05|956.25|940.8|978.7|1027.5|1079|1080|1090|1095|1128.6||1175.1|1122.25|1140|1140|1130|1174.2|1235.95|1241.3|1280|1230|1185|1173||1155||1126.2|1101|1075.8||1132.4||1109.6|1040|960|1058|855|849.05|943.35|1048.15|1230.6|1168.3|1400|1550|1660.45|1402.75|1626|1868||1856.35|1849.85|1877.25|1872|1858.3|1846.35|1860|1873|1875|1899.85|1911.1||1948.15|1905.5|1871|1860|1855|1836|1886|1818|1799.05|1825|1932.5|1935|1965|1955.7|1960|1930|1949.15|1923.25|1880|1891|1944.1|1933.7|1951|2000.05|1960|1965.5|1986.7|2003|1996|1972.75|1952.5|1928|1965.85|1975|1965|1936.05|1925|||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.1|45.05|44.45|44.2|44.15|44.2|44.6|43|44.3|42.85|42.05|42|43.1|40.5|39.2|38.85|39.55|39.5|38.6|37.9|37.5|38.1|37.75|38|37.55|36.8|36.35|35.65|35.1|36|36|37.5|37.7|38.05|37.6|37.2|36.9|36.6|36.75|36.8|38.7|38.4|38.25|37.55||37.75|37.25|37.25|36.1|||35.5|35.6|35.2|33.6|35.3|37.1|37.05|37.2|37.5|36.55|36.05|35.85|34.85|34.3|36.15|35|35.8|35.6|35.7|37.4|37.6|36.95|36.55|37.2|36.8|38.4|38|37.05|37.35|33.85|35.15|31.35|30.5|29.7|29.7|29.35|29.35|29.8|30.9|30.15|28.6|28.65|29.1|29.1|28.2|27.15|27.4|27.7|27.85|28.35|27.8|27.15|26.3|26.9|27.75|28.4|29.25|28.9|28.9|29.05|29.2|28.75|28.7|28.8|28.6|28.35|28|27.65|||28.15|27.85|28.3|28.3|28.25|28.05|28.3|28.05|28|28.85|28.65|27.9|29.1|28.8|28.4|26.25|24.5|23.85|23.7|24.2|24.05|23.95|23.2|23.85|24.05|23.65|22.95|22.25|22.6|23.85|24.55|24.95|25.25|24.8|24.65|24.55|24.5|23.75||24.45|24.2|23.65|23.5|23.7|23.7|21.05|21.35|21.5|21.25|20.9|20.85|19.9|20.25|19.8|19.9|19.15|19.05|18.7|||18.65|18.85|17.15|17.8|17.55|17.8|16.1|14.1|14.3|13.7|15|16.15|17.9|19.5|21.6|23.7|23.6|24|25.25|25.65|24.9|25|23.3||24.3|24.65|24.45|24.75|24.95|25.05|24.9|24.85|24.45|24.6|24.6|24.6|24.25|22.95|23.65|23.5|22.8|22.3|21.65|23.55|24.65||||||||27.3|27.55|27.45|27.2|27.05|26.65|26.35|26.7|26.5|27.3|27.5|27.4|27.8||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7|7|6.901|6.851|6.64|6.45|6.119|6.262|6.362|6.4|6.379|6.421|6.385|6.4|6.233|6.1|6.052|6.1|6|5.985|6|5.96|5.956|5.946|5.942|5.941|5.95|5.941|5.95|5.94|6|6|5.981|5.924|5.921|5.92|5.93|5.936|5.906|5.905|5.908|5.906|5.918|5.925|5.94|5.905|5.974|5.93|5.901|5.96|5.904|5.974|5.92|5.9|5.9|5.805|5.883|5.88|5.87|5.868|5.922|5.91|5.9|5.868|5.886|5.865|5.801|5.86|5.85|5.811|5.893|5.87|5.86|5.878|5.87|5.855|5.887|5.908|5.901|5.95|5.949|5.927|5.92|5.94|5.831|5.9|5.863|5.83|5.815|5.79|5.807|5.775|||||5.8|5.862|5.805|5.802|5.8|5.9|5.85|5.919|5.918|5.99|5.918|5.921|5.922|5.95|6|5.98|5.906|5.9|6|5.604|5.511|5.6|5.586|5.525|5.56|5.552|5.608|5.615|5.6|5.611|5.601|5.58|5.56|5.62|5.64|5.606|5.668|5.76|5.76|5.733|5.721|5.8|5.602|5.6||||||5.501|5.55|5.547|5.502|5.52|5.6|5.7|5.506|5.681|5.78|5.671|5.6|5.6|5.589|5.6|5.557|5.55|5.3|5.2|5.19|4.902|4.885|4.601|4.89|4.89|4.871|4.9|4.981|4.98|4.981|4.98|4.99|4.999|4.899|4.8|4.84|4.783|4.782|4.711|4.75|4.795|4.9|4.71|4.95|5.473|5.31|5.295|5.2|5.2|4.61|5|5.27|5|4.995|5.42|5.6|5.6|5.6|5.3||5.61|5.673|5.556|5.815|5.851|5.9|5.596|5.462|5.45|5.5|5.64|5.68||5.76|5.85|5.88|5.86|6.01|6.01|6.05|6.04|6.06|6.03|6.08|6.09|6.09|6.1|6.12|6.14|6.09|6.1|6.09|6.02|6.06|6.06|6.02|5.98|6.03|5.92|5.9|6.08||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|119|122|122|119.5|120|121|121|119.5|117.5|116|115.5|115.5|114.5|113.5|113|113|114|116|117.5|116|118|115.5|115|118|115|114.5|114.5|113.5|112.5|116|118.5|120.5|120.5|120.5|120|119.5|122.5|123|119.5|119|118.5|120|122|122||124|123|121.5|120|||119.5|121|119.5|118|122|122.5|122|125|125|125|126|124|120.5|117|119|117.5|119|122|123.5|126|126|123.5|125.5|125|126.5|128.5|128.5|126.5|124.5|119.5|131|132|135|134|134|135|133|133|136.5|135|137.5|134|136|137|131|148.5|146|144|143.5|145|143.5|144|140|139.5|139.5|141|138|139|137.5|139|136|135|137|131|125|122.5|119|117.5|||118.5|116.5|118|116.5|114|113.5|115|113|109.5|114|115.5|117|117.5|117|116|113|111.5|109|106.5|106.5|107|106|102.5|103.5|102.5|101.5|101|100.5|101.5|104.5|106.5|108|108.5|108|106.5|105|105|104||107|105.5|107|107|103|102|98.5|100.5|102|102|100.5|101|98.3|96.5|96|97.7|96|92.1|90|||91.5|94|92.9|95.5|92.4|93.7|88.7|81.9|85.3|78.8|87|89.7|94|93.2|102|113|107.5|111|117|117|114.5|117|108.5||112|116.5|115.5|117|119.5|119|118|118|120.5|122|122|120|108|102.5|107.5|108|107|107|97.9|104.5|107||||||||118|117|115|115|116.5|116.5|114|114|112|114.5|119|120.5|116.5||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.4728|1.4728|1.4728|1.4911|1.4728|1.4636|1.4545|1.4636|1.4819|1.4819|1.4636|1.4545|1.4362|1.4362|1.4362|1.3996|1.4088|1.3813|1.3447|1.3447|1.3356|1.3173|1.3081|1.299|1.299|1.2715|1.2349|1.2258|1.2166|1.2258||1.2624|1.2441|1.2532|1.2624|1.2532|1.2532|1.2715|1.2898|1.299|1.2807|1.2898|1.2624|1.2715|1.2624|1.2532|1.2532|1.2441|1.2441|1.2349|1.2715|1.2624|1.2441|1.2441|1.2258|1.2075|1.2258|1.2441|1.2441|1.2166|1.2349||1.2441|1.2075|1.1984|1.1984|1.1984|1.1984|1.1984|1.1801|1.1892|1.2075|1.116||1.0977|1.1252|1.1252|1.1343|1.1984|1.2075||1.2075|1.1892|1.2166|1.2532|1.2349|1.3356|1.3173|1.299|1.3173|1.3173|1.3173|1.3264|1.3722||1.4179|1.4362|1.4453|1.4362|1.4819|1.4636|1.4453|1.4545|1.4545|1.4728|1.4728|1.5185|1.5094|1.5734|1.5826|1.5917|1.61|1.61|1.6191|1.6009|1.5917|1.61|1.6191|1.6191|1.8|1.78|1.76|1.75|1.74|1.81|1.89|1.88|1.9|1.91|1.92|1.93|1.95|1.93||1.92|1.91|1.92|1.9|1.88|1.86|1.85|1.83|||1.82|1.89|1.85|1.79|1.64|1.6|1.63|1.65|1.64||1.66||1.65|1.67|1.63||1.66|1.66|1.65|1.64|1.62|1.63|1.63|1.68|1.7|1.72|1.7|1.73|1.72|1.71|1.69|1.72|1.71|1.71|1.6|1.58|1.55|1.57|1.56|1.46|1.5|1.46|1.44|1.38|1.38|1.37|1.16|1.35|1.15|1.34|1.49|1.77|1.82|1.76|1.84|1.93|1.95|1.88|1.85|1.86|1.86|1.97|2.04|2.1|2.04|2.18|2.19|2.27|2.28|2.28|2.25|2.19|2.18|2.14|2.13|2.16|2.16|2.12|2.06|2.04|2.12|2.2|2.2|2.22||2.25|2.22|2.22|2.26|2.19|2.19|2.19|2.21|2.2|2.21|2.23|2.22|2.22|2.23|2.19|2.17|2.15||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3086|3127.8999|3049.05|3035|3022.25|3018|2998|3011.05||3010.1001|3008|3010|3001.1001|3010|3025|3045|3045.25|3050||3075|3070.05|3053|3050|3075|3021.5|3051|3062|3011|3115|3091.05|3076|3155|3164.45|3251.05|3295|3165.8501|3212.2|3225|3289.8|3163|3150|3045.1499|3030|3040|3049.7|3037.45|3000|3006|3003.6001||3022|3028.55|3045.6499|2989|2956.2|2950.1001|3010|2941|3010|2970|2950.1499|2963|2981|2961|2881.05|2920|2903|2950|2960|2907|2925|2950.1001|2970|2969.2|3026|3040|3035.1499|3039|3041|3028|3026|3036.8501|3054.05|3030.3|2989.55|3011|2988|2922|2942.1499|2918.6001|2944|2944|2936.55|2880|2919|2950|2975|2982.8501|2920|2965|3016.05|3053|3101|3060|3083.3|2990|2903.6499|2785|2732.3501|2736|2762.75|2831.05|2840.6001|2840|2828|2827.05|2773.05|2821.95|2706.7|2700|2635.05|2650|2615|2570.1001|2560|2725|2822.1001|2771|2558.45|2500|2556.95|2552.25|2545.25|2515|2504|2480.05|2480.75|2490.8|2460|2480|2412|2321.3501|2340||2325|2338.6001|2295|2385|2566|2547|2511|2511|2481.2|2470|2430|2375.3501|2349.75|2311.1499|2214.6001||2320.1499|2214.25|2135|2054.3|2020.05|2022|1986.8|1971.15|2025|2150.25|2180|2150||2083.25||2090.05|2026|2021.75||1875||1888.25|1973.2|1732.85|1751.5|1659.55|1561|1562.25|1506|1782.1|1725|1884.5|1990|2000|1964.95|2055|2309.1001||2386.8|2525.8501|2570|2590|2640.1001|2640|2630|2710.3|2720.05|2768|2762.05||2800|2845|2855|2868|2711|2889.05|2858.1001|2882.3|2880.1001|2883|2890|2961|2980|2920|2821|2813.45|2878.05|2902|2931|2956|2940|2917.6001|2912|2899.95|2859.3999|2820.7|2934.45|2921.8999|2853.55|2752|2710.5|2670|2661.5|2658.2|2712|2710|2730|||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|364|362.4|360.5|369.15|372.1|380|368.9|332.8||336|329|338|343.7|341.1|333.35|314|312.95|294.5||289.6|297|289.85|286.65|288|291.6|299.15|296.55|295|282.45|263.85|252.4|245.3|238.25|237|235.4|232|237.3|243|240.1|237.2|236.05|239.25|243|241.95|248.1|252.65|262.35|259.95|260.7||262.55|260.85|253.5|248.25|243.6|241.1|250|250|259.3|270.1|273|275.2|269.05|257.1|250.55|249.75|243.05|248|253.25|254|258.5|253.4|261.3|257.55|272.3|273.65|274.15|275|280.35|271.1|257|253.5|252.8|250.5|250.55|253.7|247.5|247.2|242.75|242.25|240.2|240.55|243.15|242.25|236.45|233.3|232.7|238.5|237.15|238|238.85|237.05|231.6|239.85|239.5|233.05|238|242.45|249.1|253.7|247.5|256.25|256.05|264.5|268.05|271|273.3|268.55|264.4|265.05|258|257.6|257.1|254|245.25|237.4|234.4|237.3|244.75|233.9|244|243.8|241.6|239|240.25|232.3|231.55|228.2|223.55|210.1|213.8|204.05|204.65||203|204.15|202.6|203|202.55|209|208.05|212|210.3|211.65|207.8|211|209.35|210.5|207.15||218|216|214|212.1|214|222.1|220|219.6|229.6|222.2|206.95|214||215||214.35|218.5|218.5||217.3||217.3|205.2|190.1|201.55|190.1|188.1|179.55|178.95|217.05|224.7|230.55|232.8|240.85|212.2|250|290.65||290.55|301.1|308.6|310.35|322.2|323.5|321|322|332.35|340.45|340||343.1|339.25|331|333.2|334.3|336.35|336|332.45|328.85|326.5|325.65|329.45|328.65|325|330.05|336.15|342.1|343.55|342|334.45|332.85|331.7|334.8|336.7|337.65|332.45|331.65|328.5|325.95|325.1|326.5|321.7|323.15|320.25|320.6|315.5|315.2|||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|49.6141|50.5577|52.0477|53.3389|48.8692|47.8759|47.5779|46.982|46.9323|46.4853|45.8894|45.5914|46.3363|45.7404|44.0021|44.4988|45.0451|44.6974|44.4491|43.4062|43.3565|43.2075|43.0089|42.6612|42.0156|41.3699|40.774|40.8236|40.327|41.221|40.9726|42.4129|42.7109|42.5619|42.7109|42.4129|42.6115|42.5122|41.9162|41.8666|42.6612|42.7605|42.6612|43.2572||43.7538|43.9525|44.0021|43.4062|||42.6115|42.9095|41.9659|40.923|42.6612|44.0021|43.0585|44.3994|45.1444|44.7471|44.7471|43.8531|42.5122|42.5122|43.0089|42.8102|43.3068|43.2075|42.9095|44.0518|44.3498|43.0089|42.7605|43.2075|43.7041|43.5055|43.3068|42.7109|42.3136|40.7243|44.6974|45.6907|45.939|45.6907|45.79|45.79|46.833|46.684|47.3793|47.2799|47.6772|46.8826|46.5846|46.0383|46.8826|45.492|45.5914|48.6705|51.551|51.253|51.253|50.5577|47.7269|48.1739|49.6638|49.6638|50.3591|49.8625|49.6638|51.849|51.1537|50.2598|52.743|51.4517|46.4853|45.492|45.5914|44.5981|||43.5552|41.4693|40.9726|40.7243|40.9726|41.1713|40.923|41.0223|40.2277|42.5122|43.7538|43.5552|44.3994|44.3001|44.3498|43.8531|43.9028|43.5552|42.9095|42.9095|43.0089|42.9095|42.7109|43.3068|42.4625|41.5686|40.8236|40.0787|40.8236|41.7673|41.8666|41.8169|42.9095|42.7605|42.3136|42.2142|41.9162|41.7176||42.9592|42.5122|41.9162|42.3136|41.7673|42.2142|40.327|41.3699|41.221|41.2706|40.7243|40.327|39.731|39.0854|39.2841|39.88|38.6384|37.9431|36.1552|||35.7579|35.8076|34.3674|35.7579|35.3606|35.3606|33.3244|29.7983|30.2949|28.954|31.7848|30.5929|32.2815|34.3177|37.8935|42.0156|40.029|42.5122|44.7471|45.2934|44.2504|45.2437|42.1149||43.6048|45.2934|45.2437|46.1873|47.0813|47.6772|47.9256|47.5779|48.0746|48.7699|49.2665|47.9256|46.8826|45.343|46.535|47.1806|46.6343|46.7336|44.4988|48.9188|51.7497||||||||57.4114|58.206|58.7026|58.3053|58.3053|57.61|57.4114|56.2194|55.3255|55.2261|56.2194|58.6033|55.7228||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.6989|36.6473|36.8538|36.7505|36.3892|35.8731|35.5634|35.202|35.9247|36.4925|36.3376|36.2344|36.1311|35.9247|35.4601|35.4085|35.4085|35.3053|35.0988|34.944|34.7891|35.0988|34.7375|34.9956|35.202|35.202|35.202|34.5827|34.3762|34.3246|33.3439|33.9633|34.1697|34.531|34.2213|33.7568|33.7052|33.7568|33.7052|33.6536|34.1181|34.1181|33.9117|34.3246||34.3246|34.273|34.3762|33.7568|||33.3955|33.602|33.1374|32.8793|33.6536|34.8407|35.202|35.6666|35.7182|35.615|35.7698|35.8214|34.6859|34.4794|35.615|35.2537|35.615|35.3053|34.3762|35.3569|35.4085|35.202|35.6666|34.8924|35.0988|35.6666|35.615|34.6859|33.3955|32.3632|35.5634|35.4601|34.7891|34.5827|34.944|35.7698|36.1311|37.7312|38.4022|38.8152|37.6796|35.7698|32.2083|31.7954|31.847|31.176|30.9695|32.0019|32.7245|32.7245|31.5373|30.7631|29.7824|29.7308|31.3825|31.847|32.5696|32.7245|33.0858|33.6536|34.4794|34.7375|34.3762|33.189|32.518|32.0535|31.6406|31.5373|||31.6922|32.0535|32.2083|31.6922|32.1051|31.7438|31.7954|32.1567|30.3502|31.2276|31.0212|32.7245|32.3632|33.1374|33.602|33.5503|33.8084|33.8084|33.0342|33.7568|33.0858|32.8277|31.0728|31.0212|31.7438|31.2276|31.7954|30.2469|30.0921|29.7308|28.9049|29.163|29.5759|29.5759|28.9049|29.1114|27.4597|26.8919||27.5629|27.9242|27.9758|27.4597|26.6854|26.2209|25.2918|25.3434|25.4466|25.5499|25.2402|25.0337|24.5692|24.3627|24.5692|24.4659|24.053|23.9498|23.4336|||23.2272|23.2788|22.7626|23.2272|22.711|23.0207|22.8142|22.0916|21.2141|20.8528|22.5045|22.5045|23.6401|23.2788|25.0337|25.8596|25.808|26.4273|26.8919|27.0467|26.9435|27.3048|27.5113||27.7694|27.4597|27.3564|27.408|27.5113|27.408|27.4597|27.3564|27.3564|27.6661|27.7694|27.821|27.821|27.408|27.7694|27.9758|27.7177|27.4597|26.9951|27.6145|27.5629||||||||29.2146|29.163|28.3371|28.3371|27.8726|27.7177|27.6145|27.6145|27.4597|27.5113|27.408|27.5113|27.408||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13|12.65|12.7|12.3|11.5|11.2|11|10.2|9.87|9.78|9.66|9.56|9.51|9.41|9.36|9.41|9.3|9.22|9.38|9.16|9.19|9.3|9.46|9.56|9.49|9.47|9.38|9.26|9.12|9.15|9.11|9.37|9.6|9.21|9.13|9.05|9.07|9.05|9.03|8.9|9.07|9.07|9.01|8.92||8.96|8.88|8.72|8.6|||8.24|8.21|8.17|8.01|8.38|8.87|8.87|9.02|8.94|8.84|8.88|9.02|9.11|9.33|9.28|8.58|8.66|8.6|8.6|8.39|8.16|8.04|8.04|8.02|7.97|7.9|7.91|7.81|7.8|7.6|8.25|8.14|8|7.64|7.65|7.62|7.62|7.68|7.7|7.94|7.7|7.39|6.92|6.92|6.78|6.74|6.75|7|7.07|7.55|7.02|6.71|6.55|6.46|6.5|6.5|6.5|6.58|6.5|6.66|6.64|6.63|6.52|6.46|6.47|6.46|6.48|6.41|||6.58|6.56|6.49|6.55|6.57|6.38|6.33|6.25|6.19|6.38|6.58|6.46|6.45|6.29|6.27|6.12|6.03|5.96|5.89|5.94|5.95|5.9|5.81|5.94|6.01|6|5.96|5.92|5.94|6.01|6.11|6.22|6.24|6.28|6.18|6.16|6.19|6.11||6.29|6.21|6.2|6.1|6.05|6.06|5.85|6.02|6.06|6.19|6.12|6.13|6.02|5.92|5.82|5.77|5.7|5.64|5.64|||5.21|5.17|5.11|5.28|5.14|5.13|4.93|4.74|4.85|4.66|5.17|5.13|5.47|5.46|6.04|6.67|6.53|6.74|6.92|7.04|6.83|6.82|6.35||6.59|6.87|6.85|7.01|7.09|7.15|7.15|7.11|7.01|7.2|7.28|7.45|7.45|7.48|7.51|7.62|7.58|7.62|7.02|7.3|7.55||||||||8.32|8.12|8.07|8.03|8.11|7.87|7.79|7.77|7.68|7.75|7.8|7.87|8.08||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.4|1.39|1.29|1.29|1.26||||1.24|1.25|1.24|1.25|1.23|1.21|1.19|1.17|1.18|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.12|1.12||1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.13|1.15|1.15|1.17|1.18|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2||1.18|1.17|1.16|1.17|1.15|1.13|1.13|1.14|1.13|1.14|1.13|1.14|1.14|1.14|||1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.17|1.17|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.26|1.3|1.29|1.29|1.3|1.25|1.2|1.17|1.16|1.16|1.16|1.16||||1.14|1.13|1.14|1.13|1.12|1.1|1.12|1.1|1.09|1.09|1.11|1.11|1.13|1.1|1.14|1.18|1.18|1.16|1.15|1.13|1.12|1.08|1.09|1.11|1.13|1.11|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.08|1.08|1.07|1.07|1.09|1.08|1.07|1.05|1.05|0.991|0.988|1.04|0.98|0.99|0.982|1.07|1.1|1.08|1.16|1.09|1.05|1.13|1.2|1.2|1.18|1.25|1.21|1.24|1.26|1.29|1.31|1.32|1.32|1.32|1.33|1.33|1.31|1.31|1.32|1.33|1.3|1.29|1.29|1.28|1.31|1.28|1.3|1.3|1.31|1.31|1.32|1.34|1.35|1.36|1.36|1.37|1.34|1.3|1.29|1.28|1.27|1.28|1.28|1.25|1.27|1.24|1.25|1.31||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.51|0.51|0.486|0.482|0.478|0.47|0.468|0.47|0.47|0.48|0.474|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.474|0.466|0.456|0.42|0.418|0.418|0.418|0.412|0.412|0.408|0.418|0.418|0.418|0.418|0.418|0.414|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.418|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.398|0.4|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.452|0.454|0.456|0.456|0.456|0.454|0.454|0.452|0.452|0.452|0.448|0.446|0.474|0.472|0.47|0.466|0.466|0.464|0.462|0.456|0.474|0.474|0.466|0.45|0.446|0.45|0.452|0.442|0.428|0.436|0.436|0.444|0.444|0.446|0.456|0.46|0.468|0.46|0.468|0.46|0.462|0.454|0.456|0.458|0.47|0.47|0.48|0.488|0.486|0.478|0.48|0.488|0.46|0.47|0.468|0.48|0.462|0.456|0.44|0.436|0.43|0.444|0.44|0.446|0.45|0.45|0.44|0.456|0.45|0.452|0.432|0.426|0.39|0.424|0.426|0.436|0.44|0.404|0.404|0.406|0.406|0.4|0.396|0.394|0.396|0.396|0.396|0.4|0.404|0.39|0.398|0.394|0.42||0.424|0.432|0.43|0.432|0.43|0.438|0.454|0.454|0.46|0.452|0.446|0.45|0.448|||0.442|0.44|0.43|0.422|0.418|0.412|0.41|0.396|0.386|0.388|0.386|0.38|0.376|0.372|0.4|0.366|0.366|0.36|0.362|0.39|0.406|0.454|0.456|0.44|0.458|0.47|0.458|0.454|0.454|0.448|0.45|0.446|0.478|0.478|0.498|0.5|0.51|0.5|0.5|0.505|0.5|0.496|0.488|0.49|0.49|0.486|0.49|0.48|0.47|0.47|0.474|0.47|0.476|0.47|0.492|0.488|0.498|0.505|0.535|0.53|0.53|0.53|0.54|0.555|0.55|0.555|0.55|0.56|0.54|0.56|0.56||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.4|36.6|36.85|36.72|37.61|37.53|37.04|36.11|35.86|37.15|38.29|38.23|38.23|38.05|37.67|37.69|37.15|36.91||35.95|36.57|36.8|36.21|37.2|36.24|36|34.21|34.24||33.41|32.96|33.94|34.66|35.79|35.8|35.79|35.33|35.54|35.3|35.62|35.74|36.04|35.62|35.93|35.88|35.36|34.33|33.64|33.16|33.11|33.13|32.8|33|32.45|31.3|31.25|31.11|31.02|31.02|31.01|31.48||31.87|31.6|31.58|31.85|32.11|31.23|32.25|32.31|32.1|32.63|32.52|32.5|32.51|32.56|32.83|32.36|32.17|32.51|32.67|32.76|32.66|32.63|32.61|32.54|32.53|32.56|32.5|32.4|32.6|32.84|33.2|33.15|32.34|32.3|32.6|32.57|33.55|33.33|33.03|32.9|32.81|32.83|32.56|32.49|32.6|32.36|32.61|33.32|33.64|33.55|33.84|33.6|34|33.84|32.83|33.95|33.56|34.1|34.18|34.33|34.57|34.58|34.25|33.82|33.52|32.77|30.93|29.2|28.62|29.81|30.41|31.02|30.54|30.24|29.86|29.82|29.81|29.81|30.35|30.8|29.84|30.24|29.8|29.29|30.51|31.02|31.81|31.06|30.6|31.19|31.58|32.5|32.46|32.26|32.17|32.02|32.21||32.2|32.06|31.74|31.35|30.2|29.02|28.37|27.28|27.44|27.36|27.31|27.5|27.81|27.81|||27.77|28.43|28.2|26.09|27.13|26.26|26.05|25.93|27|27.46|26.06|25.5|23.52|26.52|25.55|25.15|25.51||30.5|29.16|31.92|32.17|30.52|32.22|32.7|32.57|32.2|31.25|30.91|31.5|32|31.77|31.5|33.06|33.5|33.92|33.71|33.88|34.09|33.76|33.9|33.61|33.51|33.8|34.01|34.47|33.7||33.08|34|34.15|33.45|32.99|34|34.51|35.84|35.4|35.61|34.92|34.33|33.72|33.61|33.43|33.42|33.53|33.39|33.34|34.15|33.9|33.25||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|225|227.5|226|227|225|225|227|223|228.5|226.5|225|222.5|220.5|215|213|215|214.5|211.5|212|205|202.5|203|203.5|204|202|200|199.5|200|198.5|198|196|198|198|200|201|200|200.5|200.5|199|198.5|200.5|199.5|197.5|197.5||196|194.5|195|193.5|||191.5|192|191|190.5|193|197|198|200|200.5|199|200|200.5|201|200|199|196.5|199|199.5|198|203|204.5|204|205.5|203.5|207.5|206.5|200.5|198|197|193|203.5|203|207|206.5|211|208|208|209|208|209.5|207.5|206|205|203.5|205|200.5|202.5|207|204|207|208.5|207|208.5|209.5|209.5|214|217.5|216|205|205.5|205|204.5|207|205.5|201.5|200|199.5|197.5|||199.5|200|199.5|205|208|208|221.5|217.5|210|218|216|215|214.5|212|213|214|215|211|208|203|207|208|195.5|194|194|191|191|192|193|193.5|195|192.5|190|189|185|184.5|186|185||188|187|185.5|185|182|183.5|179.5|181.5|186|185.5|182|181.5|175.5|173.5|172.5|174|173.5|171|164|||162|161.5|156.5|161|160|156|141.5|133|137|130.5|145|142|152|151.5|166|175.5|173.5|179.5|184|186|184.5|181|177.5||183|183.5|182.5|185.5|187|184.5|184.5|184.5|185|186|186.5|188.5|184.5|181|185.5|188|185.5|183.5|181|185|181||||||||197.5|199|197|198|195|191|189.5|189|187.5|187|189.5|190|194.5||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.72|6.9|6.83|6.82|6.94|6.715|6.605|6.735|6.89|6.53|6.2|6|5.95|5.905|5.85|5.83|5.83|5.83|5.645|5.52|5.5|5.505|5.41|5.115|4.984|4.8|4.882|4.922|4.73|4.53|4.51||4.92|4.972|5.085|5.06|5.165|5.02|5.04|5.07|5.105|5.28|5.25|5.26|5.48|5.39|5.31|5.23|5.105|4.962|5|4.95|4.984|5|4.86|4.724|4.75|4.744|4.82|5.03|5.115|5.015|4.864|4.704|4.574|4.47|4.35|4.31|4.296|4.226|4.136|4.068|3.998|3.964|3.876|3.92|3.79|3.74|3.766|3.712|3.764|3.806|3.816|3.836|3.854|3.86|3.842|3.702|3.66|3.86|3.896|3.89|3.89|3.814|3.662|3.698|3.84|3.846|3.832|3.766|3.8|3.726|3.808|3.858|3.628|3.588|3.554|3.54|3.534|3.568|3.59|3.566|3.568|3.66|3.63|3.464|3.408|3.33|3.31|3.46|3.58|3.618|3.6|3.6|3.59|3.59|3.62|3.42|3.238|3.21|3.224|3.382|3.516||3.514|3.4|3.498|3.484|3.39|3.214|3.096|3.06|3.02|2.934|2.746|2.79|2.636|2.572|2.502|2.428|2.414|2.41|2.464|2.51|2.552|2.462|2.5|2.53|2.488||2.614|2.614|2.59|2.65|2.39|2.376|2.4|2.392|||2.52|2.504|2.556|||2.488|2.44|2.5|2.34|2.164|2.04|2.16|2.27|2.1|2.168|2.14||2.12|1.91|2.22|1.84|1.61|1.45|1.52|1.8|1.78|2|2.16|2|2.63|2.99|3.2|3.22||2.91|3.3|3.56|3.48|3.52|4.12|4.18|4.17|4.13|4.18|4.14|4.08|4.14|4.11|4.08|4.19|4.19|4.18|4.11|4.06|4.12|4.16|4.27|4.26|4.2|4.2|4.18|4.19|4.12|4.18|4.19|4.22|4.18|4.18|4.204|4.278|4.31|4.12|4.28||4.224|4.146||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|70.8308|70.5009|71.7378|72.8922|72.9747|72.7273|72.6448|72.7273|72.7273|73.1396|73.222|73.222|73.0571|72.5624|72.3975|72.8097|72.8922|73.0571|72.7273|72.4799|72.315|72.1501|71.8203|71.7378|71.6553|71.4904|70.9957|70.9132|71.0781|71.1606|70.9132|71.5729|72.0676|72.0676|71.408|71.5729|71.2431|71.0781|70.336|70.2536|70.0887|69.8413|70.0062|70.1711||70.5009|70.6659|70.8308|70.7483|||70.9132|71.0781|70.5834|70.0887|70.0887|70.5834|72.1501|72.7273|72.4799|72.5624|72.6448|72.1501|72.5624|72.7273|73.1396|73.1396|73.3869|74.0466|73.6343|73.9641|74.0466|73.5519|73.8817|73.9641|72.7273|72.5624|71.7378|72.8097|71.9027|70.9132|73.3869|73.0571|72.8097|71.9027|71.6553|71.6553|71.1606|70.8308|70.7483|70.336|69.8413|69.5939|69.429|70.0887|69.8413|69.2641|69.2641|69.5115|69.8413|70.0062|69.8413|69.5115|69.5115|70.0887|70.1711|69.5115|69.429|69.6764|69.5115|70.1711|70.9132|71.4904|71.3255|70.7483|69.6764|69.5115|69.429|69.2641|||70.5009|70.7483|70.7483|70.0887|70.9132|71.0781|70.7483|70.336|69.429|72.2325|74.3764|80.8906|81.3028|80.4783|80.066|80.2309|80.066|78.4168|78.2519|78.0046|77.5098|76.1905|75.8607|75.201|74.3764|74.4589|74.294|74.4589|74.2115|75.0361|75.2835|75.1185|75.0361|75.0361|75.0361|74.6238|74.3764|74.2115||74.294|73.3869|73.0571|72.4799|72.2325|72.1501|70.9957|72.0676|72.6448|71.8203|71.3255|71.0781|69.8413|68.8518|68.2746|68.0272|68.0272|68.0272|66.7904|||67.0377|67.2851|66.2132|67.5325|66.6255|66.7904|64.2342|61.8429|63.9044|61.5131|67.6149|71.408|72.3975|67.6149|71.4904|71.3255|70.0062|71.8203|72.315|71.4904|70.7483|70.9957|70.1711||71.0781|71.2431|71.1606|71.9027|72.7273|73.222|72.4799|72.3975|72.2325|72.6448|72.7273|72.2325|71.8203|71.3255|71.9852|72.1501|71.8203|71.7378|70.5009|72.5624|71.9027||||||||76.6852|76.2729|76.2729|76.108|76.2729|76.4379|75.9431|75.6133|75.2835|75.201|75.1185|75.7782|75.8607||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|179.872|177.9686|178.4445|177.4928|177.4928|177.0169|177.0169|174.1618|175.1135|177.0169|172.7342|176.541|183.6788|184.1547|177.4928|176.0652|175.5893|177.0169|177.0169|177.9686|178.4445|179.3962|182.2513|180.8237|179.872|177.0169|176.0652|174.1618|173.2101|178.4445|177.9686|178.9203|177.9686|177.9686|179.872|176.0652|175.5893|174.1618|168.4516|164.6447|157.9828|159.4104|155.1277|152.7485||156.0794|159.4104|161.3138|158.9345|||159.4104|158.9345|155.6036|157.9828|169.4033|170.8308|171.3067|170.355|167.9757|166.5482|166.0723|170.8308|166.0723|177.4928|179.3962|177.4928|182.2513|185.1064|187.0098|191.2925|187.9615|184.6305|187.9615|183.203|185.5822|185.1064|185.1064|181.7754|181.7754|177.9686|181.2996|182.7271|177.0169|171.3067|170.8308|167.4999|168.4516|169.4033|169.8791|172.2584|172.2584|169.4033|167.9757|166.5482|161.7896|157.9828|157.0311|157.507|158.4587|161.7896|163.6931|160.3621|158.9345|164.6447|167.4999|162.7413|157.0311|152.2726|148.9416|152.7485|152.2726|151.3209|152.2726|150.3692|148.4658|146.5624|144.659|146.0865|||151.3209|152.7485|150.845|154.176|153.7002|153.2243|149.8933|147.9899|139.9005|148.4658|154.176|153.7002|148.4658|145.6107|139.9005|138.9487|137.997|135.6178|137.0453|137.997|138.4729|134.1902|129.4317|125.6249|122.2939|118.0113|118.4871|113.2527|109.4459|108.4942|109.9218|110.3976|111.8252|110.3976|108.4942|115.1562|115.1562|117.0596||118.4871|117.0596|114.6803|113.2527|111.3493|111.3493|109.4459|110.3976|108.9701|110.8735|108.9701|111.3493|107.5425|106.115|108.4942|107.5425|103.2599|102.784|99.453|||99.9289|99.9289|96.1221|99.9289|100.8806|98.9772|94.7897|92.0298|98.0255|96.1221|106.5908|107.0667|105.1633|107.0667|115.1562|127.0525|125.149|129.4317|137.5212|139.9005|137.997|140.3763|137.997||139.9005|140.8522|140.3763|142.2797|146.0865|146.5624|145.6107|144.1831|144.1831|142.7556|141.328|141.328|140.3763|137.997|140.8522|140.8522|141.8039|143.2314|140.8522|141.328|139.4246||||||||147.0382|147.5141|147.9899|148.9416|149.4175|148.4658|147.5141|147.5141|147.0382|145.1348|145.1348|147.5141|148.9416||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|91.0034|93.824|81.6507|72.8175|68.2896|66.4339|63.836|62.4256|63.1679|61.6091|60.7184|58.64|57.5266|56.7101|56.4874|56.1905|55.8194|55.374|55.0771|53.8894|53.8152|53.8152|53.5925|52.9245|52.3306|52.6276|52.2564|51.3657|50.9945|52.0337|51.6626|53.6667|54.8544|54.7059|53.5183|52.5533|54.0379|54.1121|53.2214|53.4441|54.1121|54.4832|54.9286|55.5224||54.3348|53.741|52.4049|51.3657|||50.4749|50.7719|49.8069|48.7677|51.2172|52.8502|53.5925|53.6667|53.3698|52.0337|51.811|52.3306|51.7368|51.0688|52.7018|50.4749|51.7368|53.1471|52.7018|52.7018|50.3265|49.5842|49.2873|49.4358|49.9554|48.9904|46.7636|47.5801|45.7986|44.9079|49.5842|51.3657|52.6276|52.2564|51.6626|51.6626|52.4049|52.2564|52.108|52.3306|52.9987|51.4399|50.4749|50.4007|50.3265|47.1347|46.6893|49.2131|48.9904|49.9554|50.9203|50.3265|48.3966|48.3223|48.9904|49.1388|50.2523|50.9203|50.4749|51.6626|51.2915|49.2131|49.5842|47.5801|48.0997|46.0955|45.7244|44.9821|||44.0914|42.681|42.7552|42.681|41.6418|41.4934|41.1222|40.7511|39.415|41.7903|43.4975|43.2748|42.9037|42.3099|42.0872|41.5676|41.3449|40.6769|40.2315|40.3057|40.4542|40.4542|39.4892|40.2315|41.2707|39.8604|39.415|38.3016|39.0439|40.0088|40.6769|41.2707|41.3449|41.1965|40.38|40.2315|40.0088|40.38||41.2707|40.8253|40.6026|40.1573|40.0088|39.5634|37.6335|38.5985|39.7119|40.2315|39.6377|40.3057|39.1923|38.7469|37.8562|38.0047|36.9655|36.149|35.0355|||34.2933|35.1098|33.551|34.6644|32.9572|33.551|31.2499|28.9489|29.6911|28.652|31.6953|32.5118|35.4809|36.6686|40.6769|45.1305|43.8687|45.7244|47.5058|48.0997|46.6893|47.7285|46.0213||47.5058|48.6935|48.3966|49.4358|50.7719|50.6976|50.6976|50.2523|49.9554|49.9554|50.0296|49.5842|49.2131|48.0254|49.3615|49.4358|48.8419|47.7285|45.4275|49.2873|50.7719||||||||56.1163|55.9678|55.9678|55.6709|56.1905|56.042|55.2998|54.1863|53.9637|54.0379|54.2606|54.9286|55.8194||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.2|35.85|35.1|35.9|33.7|32.55|31.95|31.65|31.35|31.2|31.05|30.95|31.55|30.55|29.95|30.35|30.2|30.05|29.65|29|29.3|29.65|29.55|29|28.75|28.6|28.55|28.25|28|28.1|28.05|28.65|28.9|29.05|29.2|29|28.9|28.75|28.65|28.75|28.95|29.05|28.7|28.9||28.6|28.55|28.55|28.35|||28.25|28.1|27.4|27.15|27.9|28.5|28.9|29.4|29.7|29.4|29.45|29.5|28.5|28.5|28.9|28.85|29.2|29.15|28.7|29.3|29.15|28.85|29.1|29.35|29.55|29.3|29.1|28.8|29.05|28.55|30.55|31.4|31.75|31.65|31.85|31.6|31.65|31.85|31.8|32.1|32.05|32|31.85|31.6|31.5|30.55|30.2|30.7|31.35|32.15|32.1|31.85|31.25|31.75|32.05|32.25|32.1|32.35|31.85|32.9|33.1|33.2|33.5|32.5|31.6|31.6|33.5|33.05|||33.35|33.75|33.9|34.25|33.85|33.7|32.85|32.55|32.3|33.05|32.9|33.05|33.4|32.9|32.7|33|33.7|31.15|30.85|30.85|31.3|31.25|30.7|31.3|31.45|30.5|30.25|30.2|30.5|31.1|32.1|32.1|32.5|31.7|31.6|31.3|31.45|29.7||30.25|30.05|29.9|29.7|28.6|28.5|27.9|28.55|28.9|29|28.9|28.8|27.95|27.65|28.35|28.2|27.4|27|26.3|||26.3|26.55|25.3|26.15|26.25|26.45|25.8|24.5|25|22.5|25|24.4|25.5|25.3|28.1|29.8|30.45|30.6|29.8|29.7|29.2|29.7|28.5||29.25|30.25|30.3|30.8|30.75|31.2|31|30.6|30.7|30.65|30.65|30.4|30.15|29.2|29.85|30|29.5|29.2|27.5|29.7|29.95||||||||33.25|33.85|33.8|33.85|33.75|34.05|33.45|33.1|32|32.6|33.3|34.05|34.35||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|138.85|138|138.5|142|128.5|127.6|126|126.5||124.25|123.75|123|125|122.1|120.6|118.1|119.55|120.8||116.9|97.15|115.1|114.5|115.55|112.4|113|107.5|107.15|106.25|104.1|102.35|104|104.65|104|104.8|104.4|105.8|106.55|107|106.6|106.3|109.5|108.8|107.6|109.55|112.1|111.95|114.1|113.6||114.35|112.75|111.75|111.35|109.25|108|108.55|107|107.85|115.25|116.1|116.9|117.3|120.15|120.3|111|105.6|107.45|112.65|105.3|103.1|101.1|101.1|106.4|111.95|117.8|117|123.15|117.3|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|518.913|528.891|535.327|529.39|533.531|532.883|534.28|520.659||497.41|494.068|499.156|489.977|490.226|500.953|497.66|494.916|489.927||473.962|464.981|446.721|454.105|463.385|451.511|443.977|419.082|423.073|417.934|409.403|412.696|420.13|408.106|408.954|417.735|405.013|402.119|405.3|405.7|403|401.25|398.45|401.7|407|415.8|435.25|424.8|420.05|410.65||402|398.35|398|398.35|394.3|391.5|400|397.4|409.5|406.6|423.3|419.05|413.05|416|416.5|412.7|397.3|420.1|424.25|435.5|437.05|430|432.55|447|468|471.15|463.25|463.4|457|460.6|461.95|465|450.3|439.15|438.05|430.55|422|422.1|426.25|432|422.05|402.35|400.55|409|404.45|400.05|397|400|390.25|398|391.5|390|384.8|389.75|383.15|383|382.1|375.75|381.7|381.3|378.65|378.55|373.3|380|378.05|374|374.15|371|380.2|390|368.5|366.75|365.4|365.1|352.25|345|321.15|311.95|307.7|300|316|322.6|322.05|317.05|311.75|308.05|302.25|304.55|307.55|288.45|287|285.55|282.1||277.85|276.05|278.5|282.55|280|291.1|292|301.65|293.5|302|308.7|310|291|290.05|295.5||312.95|300|298|295.1|294.2|301|294.65|302.25|321|312.5|278|267.5||258.2||257|250.8|248.5||259.25||273|273.05|266.95|258.1|249.8|249.55|249.95|249|283|285.7|286.2|332|351.05|344.4|361|377.75||375.95|393.05|400.2|398.75|411|414|411.7|415|421|436.05|439||444.8|443.5|445.1|454.15|466.2|461.05|460.25|457.5|466.5|476.1|482.5|480|484.25|484.25|507.2|494.6|511.1|509.3|509.9|502.8|500|497.1|498|505.2|502.5|484.2|476.1|481|477|479.6|475|473.95|476.3|482.1|500|489.4|500|||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.3001|31.6579|31.479|32.1229|30.9424|31.1928|31.6221|31.5148|31.4432|31.2286|31.2286|31.1213|31.014|30.9782|30.7993|30.7993|30.6563|30.9067|30.9067|30.7636|30.9782|30.7993|30.3701|30.0124|29.9051|30.0481|29.8693|30.0839|29.6904|29.6904|29.7977|30.1197|30.227|30.3701|30.4416|30.0481|30.3701|30.5132|30.5132|30.6205|30.6563|31.1928|31.2644|31.6221||31.2644|31.0497|30.9424|30.7636|||30.692|30.6205|29.6904|29.5473|29.3327|29.9181|30.1132|30.1782|30.2433|30.1457|30.1132|29.8855|30.0481|29.9831|30.0156|29.4953|29.7229|29.788|29.3002|29.4628|29.6579|29.788|29.7229|29.5278|29.3327|29.2677|29.04|28.8774|28.4872|27.9669|28.8124|28.6173|28.227|27.9018|27.8693|27.6742|27.7718|27.8368|27.7067|27.7067|27.5441|27.5116|27.4141|27.4791|27.2515|27.0238|27.0563|27.5116|27.8368|28.0644|28.0644|27.9669|27.7067|27.8368|28.1295|27.7067|27.7067|27.8368|28.0644|28.5522|28.5522|28.5522|28.5848|28.4547|28.4872|28.3246|28.3246|28.227|||28.5522|28.4872|28.3246|28.2921|28.5522|28.6173|28.6173|28.3896|28.3246|28.9425|29.6904|30.1132|29.9181|30.2433|30.0156|29.5929|29.1051|28.7799|28.7148|28.8774|28.6823|28.7474|28.4547|28.4872|28.4872|28.4872|28.3571|27.9018|27.8693|27.9994|28.5522|28.7474|28.8774|28.4222|28.3246|27.9994|27.9994|27.349||28.3896|27.8693|27.6417|26.6661|26.3409|26.2108|25.8206|26.2759|26.7962|26.8612|26.6661|26.9913|26.1458|26.2108|26.2108|26.1783|26.1458|26.2759|25.7556|||25.9507|26.0157|24.9426|25.723|25.3653|25.3978|23.1865|21.6256|21.5605|21.3654|23.6093|24.7149|25.9832|24.6824|27.1864|28.4872|28.4222|28.8124|29.2677|29.2677|28.975|28.9425|28.6173||28.975|29.0726|29.1376|29.3327|29.5929|29.6254|29.9181|29.7555|29.7229|29.788|29.788|29.5603|29.4953|29.2677|29.4303|29.5929|29.2677|29.04|28.6498|29.4303|29.5603||||||||30.5034|30.3408|30.2758|30.1457|30.1132|30.0156|29.9181|29.7555|29.6579|29.853|29.9506|29.9831|30.0481||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1970|2020.55|2021.7|2046|2000|2038.4|1906|1822||1828.5|1870|1858|1818|1785.25|1784.55|1757|1740.8|1737.15||1716.4|1716.05|1718.4|1710.1|1705.05|1720|1695|1677.15|1671|1620|1690.6|1710|1722.3|1701.2|1705|1735.2|1685.8|1692|1688|1710.55|1702|1727|1720|1724|1729.1|1745|1735.2|1777.8|1766.6|1794||1778|1742.1|1725|1720|1683|1677.25|1767|1760|1776.25|1751.75|1751.5|1794.65|1812.6|1761.35|1740|1735|1714.1|1772.1|1765|1800|1815|1825|1764|1785.45|1820.05|1815|1811|1775.35|1751.05|1670.05|1670|1666|1655.95|1667|1667.05|1640.95|1603|1584|1651.3|1660|1655|1631.3|1616.95|1625|1642|1646.15|1635|1640|1652.25|1685|1680|1673|1666.05|1685.1|1625|1612.05|1610|1612.75|1633.55|1608|1619|1615.6|1604.5|1588|1598.5|1579.25|1577|1594.6|1602.2|1610.45|1594.05|1588|1575.05|1590|1586.5|1620.15|1567.65|1573|1566.05|1635|1690|1625.1|1610|1620.1|1670.05|1670.1|1690.1|1682|1675|1598|1579.2|1567|1634.15||1610.1|1616.5|1585|1560.5|1559|1613|1655.6|1610.35|1533.3|1551.35|1550|1537.6|1516.05|1519.2|1541.05||1556.95|1489.05|1464|1445|1459.8|1452.25|1411.25|1403.45|1437.25|1403|1381.05|1390.45||1243.8||1244.05|1229|1220||1252.25||1296|1250|1150|1198.9|1278.8|1265.55|1251.05|1102.2|1350|1375.05|1395.05|1511|1578|1450|1630.05|1723.05||1692|1729.95|1763.1|1698.05|1731|1720.05|1740.25|1728.9|1732|1750|1792||1816.05|1780.5|1770.05|1810.05|1840.2|1780.1|1792.3|1870.55|1881|1788|1767.2|1755|1765|1761|1726.4|1758|1728.9|1698.1|1722.1|1735.35|1718.5|1725.5|1663|1652.5|1641.3|1628|1632.2|1650.55|1634.45|1629|1629.5|1625|1620.65|1610|1622.15|1608|1615.1|||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.2916|1.2965|1.2916|1.2866|1.3064|1.3015|1.2074|1.1777|1.1629|1.158|1.153|1.153|1.1629|1.1777|1.1629|1.1629|1.1629|1.158|1.1728|1.158|1.153|1.1382|1.1382|1.1728|1.1926|1.1876|1.158|1.1431|1.1184|1.1134||1.1481|1.153|1.1431|1.158|1.1827|1.1926|1.1926|1.1926|1.2173|1.1481|1.1382|1.1629|1.1728|1.1332|1.1332|1.1184|1.1035|1.1184|1.1035|1.1085|1.1035|1.0639|1.0392|0.9798|0.96|0.9402|0.9501|0.9501|0.9254|0.9353||0.965|0.9353|0.866|0.8709|0.9303|0.9551|0.9996|0.9996|1.0095|0.9452|0.9303||0.9254|0.9254|0.9006|0.9155|0.9105|0.8957||0.7967|0.7819|0.8066|0.7621|0.7522|0.7274|0.7472|0.7472|0.7423|0.7126|0.6977|0.6977|0.6977||0.6829|0.673|0.6582|0.6235|0.6186|0.6136|0.6037|0.5988|0.6087|0.5938|0.5839|0.5443|0.5245|0.5295|0.5196|0.5196|0.5047|0.4998|0.4949|0.4924|0.4874|0.4825|0.48|0.4751|0.4825|0.4825|0.48|0.4701|0.4751|0.4825|0.4899|0.5047|0.485|0.4602|0.4652|0.4899|0.4577|0.4478||0.4404|0.4429|0.4429|0.4355|0.433|0.4379|0.4379|0.4429|||0.4429|0.4553|0.4454|0.4454|0.4429|0.4429|0.433|0.4503|0.4528||0.4528||0.4553|0.4503|0.4429||0.4503|0.4231|0.4157|0.4404|0.4429|0.4454|0.4379|0.4379|0.4553|0.4577|0.4503|0.4577|0.4602|0.4577|0.428|0.4231|0.4033|0.3885|0.3687|0.3687|0.3711|0.3662|0.3612|0.3588|0.3662|0.3538|0.3489|0.3464|0.3192|0.3291|0.3019|0.2969|0.3068|0.3885|0.4627|0.5394|0.5493|0.5245|0.5542|0.5988|0.6037|0.5988|0.6037|0.5938|0.5938|0.6136|0.6433|0.6433|0.6235|0.6582|0.6631|0.668|0.6631|0.6928|0.6928|0.6878|0.6928|0.6928|0.6878|0.6928|0.6977|0.6977|0.6928|0.6483|0.6631|0.7126|0.7076|0.7027||0.7274|0.7225|0.7225|0.7373|0.7274|0.7076|0.6928|0.6878|0.6928|0.6928|0.673|0.668|0.6582|0.673|0.668|0.673|0.668||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|45.5|46.15|45.5|45.35|45.05|45.05|45|44.7|44.5|44.25|43.85|43.2|43.8|42.5|41.6|41.95|41.25|41.15|40.85|40.25|40.5|40.35|39.7|39.4|38.75|37.85|37.75|37.55|37.25|37.7|37.55|38.25|38.3|38.7|38.7|38.55|38.65|38.5|38.5|38.35|38.7|38.9|38.5|38.55||39.1|38.4|38.2|37.7|||36.7|37.2|36.55|36.5|37.65|38.35|38.55|39.1|39.65|39.8|40.05|39.4|38.95|38.8|39.15|38.3|38.9|39.1|38.45|38.65|38.4|37.8|38.15|38.25|38.45|38.4|38.5|38|38|38|41.05|42.55|43.1|42.3|42.6|42.05|42.9|43.8|43.8|44.1|43.3|42.6|42.8|42.3|42.15|41.85|42.5|42.7|46|45.9|45.45|45.15|44.7|44.5|44.5|44.5|44.2|43.25|42.7|43.8|44.05|42.75|43.2|41.35|41|40.15|40.3|39.75|||39.5|39|38.3|38.05|37.55|37.55|37.15|36.55|35.75|36.85|37.9|38.3|38.25|38.15|38.05|38.1|38.8|37.65|37.15|37.3|37.7|37.4|36.55|37.7|38.05|36.85|36.6|36.5|36.75|37.3|37.5|37.5|38.05|37.9|38.1|37.1|36.55|35.7||36.25|35.8|35.5|35.4|34.65|34.4|33.35|33.75|34.3|34.55|33.9|34.25|33.55|33.4|33.5|33.4|33|32.3|31.3|||30.6|30.7|29.95|30.65|30.4|31.05|29.6|28.3|28.6|27.2|30.2|30.7|31.6|31.05|33.05|35.2|34.5|34.8|36.2|36|34.8|34.9|32.8||34|34.75|34.25|34.75|35.3|35.7|35.6|35.85|35.9|35.75|35.8|35.45|35|34.05|34.7|34.5|33.5|32.9|32|33.8|34||||||||37.35|37.55|37.6|37.45|37.3|36.9|36.85|36.65|35.5|35.55|35.85|36.45|36.95||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|45150|45300|45350|44550|44550|45500|47000|46600|46450|45000|44050|44350|43200|42850|42800|42300|42350|42350|41650|41200|43050|43500|43400|44500|42850|41300|40050|37750|35450|36000|35950|34800|32950|33900|36050|36000|37850|37150|38700|40150|40300|42000|44150|44900|45950|43050|43350|43900|43200|44600|||43400|40700|39500|39500|45150|47300|47700|47700|47150|47500|48700|45700|44750|45350|44600|45550|46650|47200|50100|49450|49400|49100|51000|50900|49700|49600|45650|44150|43750|44300|42750|46300|45400|46750|48000|50000|47850|46850|46150|43800|44000|43250|41650|40500|40650|41350|40150|39850|36850|35000|35650|34500|35100|35350|34750|35600|35850|36000|36800|36400|36700|35200|35600|35200|34600|33600|33400|34350|36850|36700|37050|35600|32300|31000|29750|29100|28300|29000|30100|29400|29600|29700|30050|29450|28800|30500|30000|29300|29600|31750|29650|28350|27250|24800|24050|23400|21650|21150|20900|20900|20700|20650|20600|20500|19650||18300|18700||17650|17150|15900|15700|16450|16350|16000|17050|17200|15750||15350|14650|14850|13950|13400|13050|12150|11850|11350|11650|11600|11050|11400|11600|11350|10200|9400|9250|8600|11300|11300|12500|12100|14600|15450|16350|16550|17600|17800|17250|17450|16700|16600|17600|18300|18000|17750|18450|19100|19700|20700|20500|20800|20850|21000|20550|20000|20100|19750|19900|19400|17450|18400|18900|18350|18000|||19100|19050|19100|19150|19200|19050|18900|18900|18950|17750|17000|16200|17000|16700|17100|17700||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|28.36|28.3|28.59|28.39|28.51|27.73|27.26|26.85|27.33|26.8|26.52|25.6|24.41|23.59|23.46|22.4|22.1|21||20.5|20.56|21.01|21.45|20.52|19.4|19.11|19.06|18.34||17.9|19.62|19.45|20.06|21.37|21.23|21.36|21.1|21.01|21.29|21.95|21.83|22.35|22.27|22.02|21.58|21.31|21.17|21.02|21.09|20.6|20.74|20.94|20.82|20.03|19.9|19.59|19.52|19.45|19.39|19.25|19.4||20.52|20.82|21|21.14|20.9|20.6|21.31|20.53|20.5|21.5|22.27|22.32|22|22.3|21.88|21.71|21.64|21.6|22.3|22.18|21.4|21.2|20.93|20.75|20.71|19.96|19.63|20.01|20.31|20.2|20.05|20.77|21.61|22.14|22.35|22.02|21.86|22.15|22.11|21.15|20.95|20.72|20.71|20.52|20.87|20.94|21.35|21.06|21.72|22.8|23.19|23.43|22.65|22.2|22.26|22.39|22.62|22.33|23.03|23.3|23.06|22.86|23.19|23.18|24.13|24.28|23.9|23.9|22.23|23.45|24.38|24.59|21.99|20.63|20|19.27|18.65|18.25|18.78|18.62|17.6|18|18.25|18.34|18.46|18.51|18.86|18.5|17.95|18.25|19.28|19.25|19.81|20.17|20.46|19.6|19.2||18.53|18.7|18.73|18.71|20.38|17.73|16.49|15.9|15.91|14.97|14.12|13.9|14|14.07|||14.41|14.62|14.17|14.12|14.81|14.52|15.04|15.21|15.81|15.84|15.3|14.7|16.88|17.58|15.61|16.66|21.85||32.45|30.01|36.84|38.67|38.07|40.62|42.32|43.33|41.85|39.85|36.3|39.01|42.25|42.68|42.46|42.8|42.36|41.69|41.33|42.66|45.66|45.68|45.66|45.44|44.95|45.1|45.7|45.54|45.8||45.33|45.51|45.34|44.8|44.6|45.21|45.36|47.27|48.17|49.2|49|49.61|49.89|49.14|49.49|50.4|50.9|51.25|51.55|51.58|50.72|50.43||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.7|39.15|38.95|38.55|37.75|37.65|38.15|37.05|37.35|36.85|36.65|36.5|36.9|35.45|34.75|34.7|35|35.2|35|34.6|34.75|34.55|34.3|34.3|33.65|33.2|32.7|32.95|32.65|33.25|33.6|34.2|33.9|34.25|33.8|33.65|33.7|33.35|33.4|33.3|33.85|33.65|33.25|33.3||33.2|33.1|33.3|32.8|||32.2|31.8|31.1|30.6|31.8|32.75|32.4|33.3|33.9|34.35|34.4|33.2|32.6|32.25|32.75|32.5|32.9|32.2|32.25|33|32.3|32.25|32.7|32.65|32.45|32.85|32.2|31.8|32.1|30.75|33.4|33.85|34.6|34|34.3|34.2|34|35.15|35.05|35.3|36.4|36.1|35.65|33.65|31.1|30.15|30|32.05|31.9|31.25|31.05|30.7|30.35|30.5|30.85|31.1|31.35|30.55|30.05|31.4|31.5|32.35|32.35|32.2|32|31.6|31.2|30.45|||30.5|30.45|30.3|30.35|30.1|30.1|30.7|30.65|28.8|29.45|30.6|30.75|30.65|30.2|29.75|28.9|28.6|28.25|28|28.2|28.75|28.8|28.1|27.9|27.85|27.65|27.7|27.2|26.75|27.15|27.7|27.65|28|28|27.55|27.6|27.6|26.35||25.9|25.75|25.45|25.65|25.25|25.15|24.05|24.7|25.15|25.15|24.1|24.35|24.05|23.75|24.1|23.55|22.5|21.8|20.9|||20.7|20.5|20.2|20.7|20.5|20.85|20.1|19.25|19.9|18.9|21|20.9|22.2|22.95|25.1|26.6|26.05|26.3|27.3|27.3|26.7|26.45|25.65||26.4|27.2|27|27.3|27|27.05|27.3|27.3|27.2|27.25|27.15|27.15|26.55|26.25|26.7|26.95|26.3|26.4|25.5|27.1|27.05||||||||29.5|29.45|29.55|29.55|29.5|29.1|29.1|29.15|28.8|28.95|29.35|30.15|31.2||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|486.0125|490.875|490.875|488.2375|497|508.8125|527.625|538.1||540.3875|541.5875|545.4375|561.1125|537.75|511.2875|501.25|492.5|484||463.1875|461.975|467.7875|455.375|487.275|490|487.1875|475.9125|478.9625|483.7625|469.5375|465.5|471.25|470.0375|478.3875|481.0625|467.075|465.525|464.4625|463.15|467.5375|465.525|476.0125|487|485.45|478.975|484.5|480.875|478.75|455.0125||442.5|439.475|442.75|440.25|425|425.4|425.4875|418.75|441.3875|462.3|480|480.25|479|440.325|425.3375|432.6375|433.0625|439.8875|443.075|439.2625|443.75|435.6125|449.775|448.05|454.525|446.5|454.5|448.25|440.95|434.4625|421.5|422.7625|418.7625|411.25|412.5625|398.1125|378.8|392.225|414.4|410.0875|407.75|407.5|405.6875|382.5|388|392.975|388.9125|383.75|378.7625|380|366.5|361.7625|362.025|355.3125|375.025|387.5125|383.8|381.4375|371.525|362.775|355.075|349.975|343.7625|341.25|337|335.325|334.75|334.725|336.5|350|349.7375|346.575|357.4875|363.2625|363.1125|360.4875|352.8875|357.875|359|340|349|349.525|357.8125|358.75|360.5|355.2875|359.0375|352.5625|339.1625|328|328.0625|320.825|310.5||311.25|312.8125|312.5|308.4125|308.5|316.5125|311.275|309.0625|300.275|297.5|294|305|300.75|300.025|300||310.575|308.25|305.5125|287.75|295.425|300.5|297.5|295.2625|297.75|311.5|310.3875|291.4125||332.7875||318.75|313.6125|310.1125||300.675||313.375|315.3|315|337.5|330|287.5|249.5125|310.725|372.5125|364.3625|377.7625|404.4125|392.75|377.5|395|421.275||407.65|433.8125|449.5625|465|480.6375|463|432.5125|454.0625|450.5875|444.025|441.275||445|452.875|434.9875|430|437.75|450.5625|415.05|400.5625|396.3875|406.5|378.75|410.5125|408.75|411.25|410.5|412.475|415.5625|408.775|406.25|410.25|405.2625|406.25|403.75|412.65|408.725|403.75|415.275|416.55|401.35|393.4|375.25|345.275|338|335|348.75|349.75|356.7|||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|66.9809|69.9359|69.2464|69.1479|69.7389|69.7389|70.9209|70.7239|72.7925|72.497|72.891|72.9895|74.467|74.5655|75.1565|74.3685|72.3985|72.3|73.876|73.679|69.6404|68.3599|69.7389|67.7689|66.6854|66.9809|65.2079|65.2079|64.8139|65.2079|64.3214|66.8824|68.3599|69.2464|67.1779|65.9959|67.1779|67.9659|67.2764|66.7839|68.9509|68.2614|67.5719|66.9809||66.9809|66.5869|66.5869|65.0109|||63.0408|64.0258|62.7453|62.5483|64.0258|67.0794|67.0794|67.0794|66.2914|65.9959|64.6169|63.2378|61.7603|61.1693|63.0408|62.2528|62.5483|64.6169|64.0258|65.7989|65.2079|65.7989|65.6019|62.4498|65.4049|65.9959|64.8139|62.1543|58.9038|55.8502|56.3427|54.8652|55.4562|53.2892|50.8267|45.8524|44.6211|46.2956|45.5076|45.4091|44.9166|44.3256|45.1136|45.1628|45.4091|45.3598|44.9658|46.2956|47.3299|49.7432|47.7731|46.7881|44.3748|45.2121|44.5718|43.9316|43.4883|41.6168|41.3705|41.5183|39.5975|39.7945|40.3363|39.893|40.9765|41.4198|40.1885|39.499|||40.09|40.2378|40.484|40.7303|40.1885|39.9423|39.2035|38.1693|37.5782|38.908|39.9915|40.3855|40.2378|39.7453|40.09|40.7795|40.09|38.6618|37.6275|37.6275|36.9872|36.7902|35.953|36.4455|37.4797|36.347|36.4947|36.0515|37.4797|38.5633|39.499|39.4498|39.5483|40.0408|40.7303|40.484|40.878|39.1543||39.4498|39.302|38.4155|37.4797|35.8545|35.756|33.6874|34.8695|34.771|34.6725|33.3919|32.2099|31.6682|31.3234|31.2249|31.2249|31.5204|31.8159|29.9444|||29.4026|29.2549|27.7774|28.5654|28.4176|28.7131|28.5654|26.6939|26.8909|24.5268|27.0879|26.3983|28.1714|28.5654|31.5697|33.6382|31.6189|31.9144|33.0964|32.9487|32.0622|32.4562|31.2249||32.3577|32.6039|31.6682|32.1114|33.0472|33.9337|34.0815|33.9337|33.7859|34.18|34.0322|32.6039|32.7517|31.3234|32.5054|32.9979|32.4562|32.5054|30.2892|32.6039|35.4605||||||||39.2035|39.1543|39.3513|39.1543|39.302|38.711|38.514|38.8095|38.6125|38.6618|39.2035|40.484|41.8631||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|65.4569|65.1852|64.5183|65.5063|66.0744|66.2967|65.9509|65.0123||64.3207|65.9509|66.0003|67.68|66.2967|67.3836|66.0497|64.049|63.308||61.7518|61.2825|60.9861|60.8626|59.0347|57.4539|57.7997|59.2817|60.2698|59.7758|62.59|59.8|60.02|59.6|60.02|62.49|62.07|61.01|61.31|62.34|59.8|58.34|60.32|57.5|56.86|58.79|58.79|58.19|57.4|56.98||57.33|56.91|56.49|56.86|55.58|53.97|53.55|52.91|55.03|57.8|56.86|57.11|57.8|55.53|54.42|55.16|54.34|56|54.84|54.34|55.58|55.08|52.96|52.37|56.98|57.31|58.17|57.45|56.54|56.81|56.81|58.59|60.27|51.75|49.23|45.5|45.05|43.97|43.15|42.86|43.13|43.52|43.33|43.47|42.49|42.26|43.13|44.02|44.58|46.51|46.71|47.25|47.15|46.59|45.62|44.46|45.72|45.38|45.2|44.71|44.76|43.03|43.1|43.57|43.77|43.87|42.24|42.66|42.51|43.74|41.72|41.82|40.71|40.48|40.48|39.37|39.18|39.62|40.76|39.82|41.82|41.67|41.3|41.57|41.87|41.25|44.54|44.96|42.24|40.61|40.21|40.26|41.15||42.49|42.56|42.91|39.82|40.24|41.84|41.13|42.56|41.62|40.44|38.58|35.87|34.7|35.32|34.58||36.31|35.69|34.09|33.69|33.91|34.83|34.14|34.8|37.89|38.31|38.56|38.53||38.01||36.56|35.2|32.95||32.6||32.43|32.8|29.84|30.63|30.73|29.2|29.69|29.84|36.06|35.32|40.02|44.51|50.88|45.45|48.96|52.51||50.14|52.37|53.3|52.37|51.4|52.02|52.86|54.14|55.8|55.87|57.5||57.65|58.44|55.33|57.87|58.79|58.79|59.87|59.65|60.07|59.65|55.5|55.87|54.44|53.85|56.37|57.85|57.13|56.61|56.81|56.76|56.89|56.74|56.32|56.84|57.8|58.1|59.78|61.97|56.94|55.82|55.45|54.98|55.82|55.75|57.33|57.06|57.5|||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.28|1.26|1.26|1.25||||1.2|1.24|1.21|1.2|1.19|1.18|1.16|1.16|1.17|1.17|1.15|1.15|1.14|1.12|1.13|1.08|1.07|1.07|1.08|1.07|1.08|1.08||1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.1|1.09|1.07|1.08|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17||1.15|1.15|1.14|1.14|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.14|1.13|||1.13|1.12|1.12|1.11|1.12|1.13|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.19|1.21|1.2|1.2|1.18|1.2|1.22|1.22|1.19|1.17|1.19|1.19|1.15|1.13|1.13|1.13|1.13|1.11|1.14|1.16|1.17|1.17|1.17|1.15|1.1|1.1|1.07|1.04|1.04|1.05|1.03||||1|1|1|1|1.01|1|1.01|1.01|0.99|0.99|1.02|1.02|1.06|1.04|1.09|1.13|1.13|1.13|1.12|1.11|1.03|1.01|1.01|1.03|1.02|1.02|1.03|1.04|1.03|0.929|0.901|0.893|0.89|0.881|0.879|0.87|0.904|0.94|0.938|0.933|0.95|0.89|0.867|0.912|0.96|1.01|1.03|0.993|1.02|1.07|1.11|1.22|1.12|1.04|1.14|1.23|1.29|1.33|1.31|1.3|1.34|1.37|1.41|1.48|1.51|1.57|1.56|1.56|1.56|1.54|1.55|1.54|1.53|1.56|1.49|1.45|1.45|1.46|1.5|1.49|1.51|1.53|1.54|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.51|1.53|1.52|1.54|1.58||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|9.19|9.73|10.4|10.85|11.26|9.2|8.32|7.73||7.65|7.62|7.61|7.72|7.62|7.55|7.62|7.5|7.28||7.15|7.2|7.27|7.25|7.38|7.5|7.24|7.18|7.12|7.17|7.12|7.07|7.05|6.97|6.98|7.02|6.9|6.97|7.07|7.06|7.18|7.21|7.19|7.21|7.21|7.21|7.25|7.28|7.37|7.37||7.37|7.36|7.42|7.33|7.26|7.23|7.27|7.21|7.36|7.4|7.37|7.42|7.42|7.42|7.44|7.45|7.34|7.42|7.43|7.5|7.71|7.67|7.46|7.34|7.82|7.83|7.93|7.81|7.66|7.68|7.42|7.34|7.35|7.34|7.41|7.43|7.45|7.51|7.33|7.04|7.03|7.03|7.02|7.02|7.02|7.08|7.08|7.02|7|6.98|7.01|6.97|7.02|7.03|6.92|6.91|6.91|6.87|6.88|6.94|7.1|7.12|7.14|7.16|7.16|7.13|7.15|7.16|7.19|7.28|7.3|7.4|7.44|7.19|7.52|7.34|7.16|7.11|7.46|7.22|7.53|7.62|7.61|7.65|7.69|7.45|7.42|7.81|7.55|7.11|7.1|7.17|6.68||6.57|6.64|6.83|6.12|6.06|6.42|6.42|5.98|5.81|5.9|5.94|6.04|5.94|6|5.92||6.3|6.06|5.8|6.1|6.09|6.43|5.92|6.3|6.17|6.04|5.82|5.81||5.77||5.84|5.5|5.4||5.16||5.31|5.11|5.22|5.44|5.61|5.47|5.13|5.06|5.34|4.8|5.32|5.22|5.4|4.6|5.94|8.01||7.97|8.43|9.27|9.2|9.55|9.29|9.3|10.48|10.76|11.14|11.16||11.44|11.29|11.05|11.31|11.78|11.92|11.96|11.9|11.84|12.04|12.1|12.1|11.81|11.66|12.1|12.44|12.77|12.71|12.54|12.51|12.46|12.45|12.48|12.59|12.84|12.56|12.34|12.42|12.15|12.19|12.02|11.6|11.93|11.9|12.54|12.68|12.31|||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3277.0969|3325.1689|3428.571|3354.1941|3267.1201|3169.1599|3129.251|3084.8059|3082.9919|3065.7581|3030.384|2978.6841|2911.563|2901.5859|2897.959|2897.959|2851.699|2823.5811|2810.8831|2817.2329|2866.2119|2912.4709|2884.353|2880.7241|2739.229|2829.9309|2811.79|2657.5959|2604.0801|2612.2439||2638.5481|2639.4541|2646.7109|2660.3169|2675.7361|2674.8291|2637.6399|2610.4299|2608.615|2557.823|2495.238|2504.3069|2494.3301|2483.446|2439.908|2462.585|2456.2339|2412.698|2360.9961|||2340.135|2413.604|2421.7681|2433.5601|2456.2339|2309.2959|2548.752|2513.377|2523.355|2504.3069|2485.259|2498.865|2480.7241|2373.6951|2360.0901|2312.925|2367.3459|2364.625|2359.1819|2285.7141|2280.271|2276.6431|2272.1079|2283.8999|2285.7141|2302.947|2312.925|2334.6919||2327.436|2323.8091|2344.6699|2321.9951|2302.947|2268.479|2254.875|2275.7361|2290.248|2349.2051|2422.6741|2429.0239||||2426.303|2326.53|2344.6699|2430.8379|2403.627|2434.467|2471.655|2493.4241|2448.978|2485.259|2476.1899|2511.563|2617.687|2630.384|2630.384|2684.8059|2566.8931|2539.6809|2512.4709|2494.3301|2451.699|2462.585|2467.1201|2454.4199|2399.092|2394.5559|2385.4861|2312.925|2284.8059|2270.293|2350.113|2321.9951|2322.9009|2358.2759|2360.9961||2437.187|2447.1641|2448.072|2435.373|2425.395|2427.21|2426.303|2432.6521|2432.6521|2421.7681||||2417.2329|2439.908|2427.21|2358.2759|2380.9519|2362.811|2276.6431|2344.6699|2314.739|2360.0901|2480.7241|2458.0491|2449.885|2448.978|2540.5891|2488.8879|2423.5811|2444.4431|2358.2759|2357.3689|2321.9951|2312.925|2304.761|2303.853|2268.479|2272.1079|2285.7141|2312.925|2258.502|2267.573|2158.729|2199.5449|2058.0491|2040.816|2034.467|2005.442|2069.8411|2125.1689|2083.446|2068.0259|2131.519|2015.4189|1763.264|2267.573||2385.4861|2418.1389|2403.627|2456.2339|2418.1389||2540.5891|2267.573|2391.835|2630.384|2742.8569|2731.0649|2721.0869|2708.3889|2766.439||||2893.4241|2925.1689|2907.0281|2920.634|2921.541|2947.845|2911.563|2938.7749|2956.915|2984.126|3074.8291|3082.9919|2975.9619|2949.658|2884.353|2848.072|2829.9309|2824.489|2826.303|2825.395|2825.395|2821.7681|2829.9309|2829.9309|2839.002|2848.072|2847.1641|2823.5811|2839.002|2766.439|||2757.3689|2599.5449|2589.5681|2630.384|2639.4541|||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1442.75|1391|1335|1339|1315.8|1332.05|1309.15|1294.6||1300|1281.05|1285|1268.15|1213.45|1212.2|1275|1275.55|1288.95||1260|1258|1266.1|1284.9|1200.3|1188|1141.3|1107|1090.7|1067.55|1045|1049.15|1073.6|1087.8|1130|1162|1170|1184.05|1128.8|1152|1159|1189.6|1225|1225.75|1242.5|1256|1248.15|1248|1245.05|1266||1282.35|1190.5|1182.05|1145|1055.6|1055|1093.05|1051.85|1103.7|1200|1213.8|1236.25|1257.85|1261.4|1240.7|1273.7|1256.2|1266.6|1341.2|1350|1376.05|1363.4|1315.05|1301|1340.9|1325|1315.1|1290|1305|1301.1|1295.85|1266.2|1217.5|1220.3|1216.7|1195.25|1110.5|1118.45|1116.55|1120|1121.4|1091.4|1065|1072.2|1060.7|1024|1125.55|1099.45|1113.6|1070|1095|1021.1|1021.1|1031|1027.75|1019|1032|1002.35|1041.65|1023.4|1038.05|1036.925|1013.359|1007.516|997.844|985.914|967.404|974.082|978.107|995.684|1009.431|1019.889|1017.532|995.881|989.792|970.841|957.389|957.389|980.955|954.639|923.021|970.154|1045.076|1109.589|1065.402|968.141|961.365|935.982|888.948|846.626|846.43|803.814|825.809||825.073|820.605|760.019|705.325|721.724|820.114|869.014|869.996|859.44|877.213|872.942|856.544|851.683|888.653|926.949||982.477|941.138|938.732|907.064|932.84|952.479|962.298|987.829|1085.04|1164.4301|1011.395|957.389||967.208||964.655|935.786|915.165||934.804||1021.214|1144.0551|1141.011|1210.434|1233.3621|1235.326|1104.679|1132.517|1140.913|1029.61|1119.408|1139.342|1026.173|1134.775|1311.9659|1438.587||1503.64|1566.1899|1608.413|1573.652|1661.83|1622.455|1794.981|1897.593|1957.688|1986.95|1992.1541||2023.772|2049.7439|2014.837|2030.155|2027.111|1999.6169|1996.916|1986.017|1966.8199|2005.459|1997.26|1951.256|1938.3929|1875.647|1905.645|1906.038|1899.066|1885.417|1915.366|1841.132|1852.915|1871.572|1885.663|1871.719|1833.571|1872.3571|1844.814|1832.442|1839.266|1859.7889|1837.45|1800.676|1822.1801|1816.682|1829.054|1837.45|1847.1219|||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|11.8|11.55|11.85|12|11.75|11.7|11.8|11.65|11.8|11.35|11.2|10.9|10.8|10.45|10.4|10.25|10.15|10.05|10|10.05|10|10.3|10.2|10.25|10.1|10.2|10.1|9.94|9.64|9.85|9.9|10.1|9.95|10|10.05|10.05|9.9|9.81|9.74|9.65|9.92|9.91|9.86|9.83||9.74|9.65|9.45|9.29|||9.23|9.29|9.2|9.02|9.16|9.38|9.6|9.81|9.86|9.8|10.05|10.05|10.2|9.96|10.4|10.1|10.15|9.5|9.2|9.25|9.2|9.05|8.88|8.6|8.73|8.54|8.28|8.27|8.12|8|8.32|8.34|8.36|8.09|8.09|8.1|8.14|8.03|8.03|8.03|8.03|8.01|7.97|8.02|8.01|8|8.01|8.05|8.11|8.14|8.13|8.12|8.05|8.21|8.13|8.03|8.01|8.02|8.03|8.14|8.14|8.18|8.15|8.13|8.18|8.21|8.2|8.16|||8.26|8.25|8.21|8.21|8.12|8.15|8.16|8.07|7.93|8.3|8.37|8.36|8.29|8.12|7.91|7.86|7.77|7.8|7.72|7.82|7.35|7.25|7.16|7.3|7.36|7.27|7.26|7.16|7.15|7.2|7.45|7.43|7.43|7.38|7.25|7.32|7.35|7.41||7.62|7.29|7.21|6.9|6.75|6.8|6.55|6.75|7.09|7.09|7.1|7.24|7.1|7.05|7.1|7.07|6.7|6.69|6.61|||6.64|6.6|6.31|6.6|6.51|6.77|6.19|5.7|5.5|5.4|6|6.15|6.75|6.97|7.74|8.56|8.54|8.9|9.16|9.29|9.26|9.28|8.7||9.03|9.23|9.2|9.3|9.45|9.45|9.38|9.34|9.29|9.34|9.4|9.28|9.24|9.08|9.3|9.35|9.27|9.23|8.95|9.27|9.32||||||||10.15|10.2|10.25|10.3|10.35|10.3|10.15|10.2|10.05|10.25|10.3|10.45|10.65||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.11|9.21|8.97|8.86|8.87|8.85|8.96|8.59|8.49|8.79|8.95|8.94|8.93|9.06|9.45|9.01|8.86|8.74|9.19|9.23|8.74|8.29|8.2|7.93|7.74|7.79|7.61|7.36|7.22|6.91||7.1|7.08|7.09|7.37|7.34|7.66|7.74|7.53|7.37|7.34|7.38|7.41|7.45|7.37|7.27|7.31|7.36|7.35|7.19|7.24|7.11|6.92|6.89|6.97|6.54|6.5|6.48|6.55|6.81|6.82|6.87|6.92|6.93|6.92|6.92|6.86|6.86|6.89|6.85|6.82|6.87|6.77|6.8|6.91|7.06|6.98|7|7.2|7.09|7.07|7|6.93|6.87|6.92|7.07|7|6.88|6.77|6.64|6.87|7.12|7.07|||7.33|7.49|7.79|7.98|7.97|8.05|8.02|8.03|8.24|8.27|8.27||8.18|8.07|7.98|8.12|8.09|8.05|8.08|7.98|8.09|8.03|8.09|7.98|8|7.9|7.92|8.11|8.1|7.99|7.9|7.9|7.98|7.9|7.79|7.83|7.91|7.89|7.91|7.88|7.88|7.83|7.5|7.38|7.31|7.52|7.53|||7.36|7.32|7.31||7.26|7.1|7.11|7.19|7.15|7.06|6.99|6.99|6.93|6.94|6.98||6.97|7|6.97|7.02|6.65||6.69|6.65|6.78|6.81|6.6|6.61|6.73|6.64|6.66|6.58|6.59|6.69|6.54|6.43|6.28|6.18|6.23|6.2|6.31|6.4|6.36|6.22|5.97|6.34|6.04|6.19|6|6.66|7.19|7|7.41|7.59|7.34|7.63|7.98|7.69|7.58|7.26|7.03|7.54|7.69|7.75|7.78|8.03|8.02|8.16|8.3|8.36|8.36|8.38|8.44|8.32|8.28|8.52|8.7|8.56|8.27|8.13|8.2|8.23|8.3|8.38|8.49|8.52|8.72|8.72|8.71|8.74|8.78|8.78|8.78|8.67|8.65|8.47|8.21|7.91|7.92|7.87|8.1|8.01||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.35|7.46|7.55|7.47|7.45|7.45|7.4|7.44|7.05|7.26|7.26|7.15|7.25|7.45|7.46|7.48|7.44|7.45|7.56|7.4|7.59|7.45|7.55|7.52|7.31|7.01|6.98|7|6.95|7.06||7.25|7.25|7.12|7.04|6.91|6.9|6.75|6.6|6.51|6.5|6.5|6.37|6.41|6.45|6.43|6.43|6.31|6.3|6.3|6.13|6.1|6.31|6.3|6.3|6.27|6.27|6.21|6.17|6.29|6.28||6.33|6.04|5.83|5.85|6.07|6.16|6.07|6|6.27|6.17|6.06||6.05|6.2|6.15|6.05|6.02|6||5.92|5.96|5.5|5.75|5.9|5.25|5.66|5.8|6|5.75|6.13|6.01|5.86||5.81|5.3|5.1|4.995|4.95|4.94|4.99|4.99|4.91|4.985|4.91|4.99|4.99|4.94|4.95|5.1|5.08|4.815|4.72|4.675|4.655|4.59|4.505|4.565|4.6|4.51|4.39|4.34|4.325|4.28|4.27|4.29|4.255|4.255|4.15|4.295|4.285|4.165||4.23|4.16|4.25|4.115|4.185|4.02|4.025|4.01|||3.99|3.98|3.975|3.96|3.955|4.06|4.1|4.035|4.055||4.155||4.1|4.025|4.055||4.1|4.035|3.965|3.99|3.975|3.95|3.96|3.93|3.96|4.045|3.925|3.96|3.95||3.91|3.85|3.825|3.75|3.67|3.65|3.55|3.5|3.55|3.5|3.44|3.35|3.465|3.33|3.175|3.25|3.3|3.525|3.045|3.45|3.755|3.81|4|3.805|3.75|4.125|4.09|4.085|4.135|4.12|4.14|4.325|4.395|4.365|4.395|4.39|4.375|4.375|4.375|4.435|4.405|4.485|4.525|4.5|4.48|4.555|4.695|4.55|4.53|4.4|4.64|4.7|4.59|4.56||4.645|4.62|4.545|4.52|4.55|4.455|4.36|4.2|4.215|4.14|4|4|4|4|3.975|3.96|3.955||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.8956|28.6004|29.1909|28.6496|28.2559|28.2067|28.2067|28.1673|28.0985|28.0591|28.0394|28.0197|28|28.0197|27.8524|27.7638|28.1969|28.315||28.5413|28.3937|28.748|28.8464|29.7716|29.5846|29.6928|28.6594|28.4528||27.7835|27.7048|27.6556|28.3937|29.0531|29.8405|30.2932|30.7459|31.0116|31.0018|30.7754|30.5294|30.4605|30.5097|30.8443|30.2932|30.2833|30.1357|30.1652|30.5097|29.2401|29.4271|28.9645|28.5413|27.8819|27.0749|27.0651|26.7698|26.7206|26.573|26.8682|26.819||26.8781|26.5927|26.1793|26.199|26.5238|26.6025|26.9568|26.8977|27.1635|27.3603|27.4784|27.0651|27.193|27.0552|27.4095|27.7343|27.6949|26.573|27.134|27.38|27.8032|27.6162|27.7343|27.5965|28|27.85|28|27.75|28|28.07|27.85|27.54|27.09|27.71|27.42|27.08|28.01|27.87|27.41|27.31|27.07|27|26.8|27.26|26.56|26.5|26.41|26.37|26.59|26.5|26.89|26.3|26.1|26.01|26.5|26.6|26.65|26.65|27.01|26.9|27.72|26.8|26.71|26.31|26|25.97|25.71|25.61|25.31|26.6|27.01|27.68|26.06|25.55|26.96|26.85|26.3|26.3|26.18|26.79|26.1|25.51|25.75|25.01|25.14|24.23|24.42|23.86|23.2|23.8|23.62|22.47|24|23.52|23.43|23.8|23.44||24.7|24.51|24.4|24.34|23.01|23|23.01|22.63|22.92|22.1|21.94|23.2|23.2|23.09|||23.05|23|22.78|22.04|23.81|23.8|24.19|23.88|23.51|23.6|20.72|20.14|19.14|22.4|21.78|24.2|24.75||25.86|25.1|27.4|27.38|27.02|28.673|29.358|28.282|27.832|28.908|26.423|28.38|28.703|28.194|29.02|30.35|30.66|30.52|30.25|30.48|30.26|30.6|30.42|30.25|30.61|30.21|30.5|31.04|30.78||30.54|30.41|31|30.82|30.5|31.6|32.01|31.91|32.25|32.26|32.11|32.06|31.92|31.78|31.7|31.58|31|31.65|31.64|31.49|31.33|31.18||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||20.7|20.4||20.4|19.5|19.3|19.4|19.2|19.6|19.8|19.2|18.8|18.7|18.3|17.8|17.5|17.7|17.4|16.7|16.7|16.7|16.3|15.2|15.1|15.2|14.9|14.6|14.3|14.4|14.5|14.7|14.8|14.9||14.7|14.5|14.2|14.5|14.8|15|15.2||15.5|15.3|15.4|15.2|14.9|14.6|14.6|14.9|15|15.3|15.1|15.1|15.1|15.6|15.7|16.2|16.6|16.6|16.7|16.6|16.5|16.8|16.9|16.8|17|||17.3|17.4|17.5|17.6|17.8|17.5|17.4|17.3|17.1|17.2|18.3|18.5|18.8|19|19.1|19.1||19|19.2|19.2|19.6|19.4|19.3|19|18.6|18.8|19.6|||19.7|20.1|20|19.6|19.4|19.8|19.7|19.4|19.1|19.4|20|20.5|21|21.6||21.1|20.8|20.6|20.5|20.2|20.5|20.1|20.9|21.5|21.5|21.9|21.7|21.2|21.2|20.8|20.8|21.7|21.7|22.4|23.6|22.3|22.3||21.9|21.7|20.8|20.5|20.5|20.5|20.1|20.2|20.9|20.7|20.7|19.3|18.6|18.5|18.9|19.2|19|18.8|18.6||18.3|||18.1|18.1|17.9|18.1|18.2|17.9|17.3|18|18.2|18.2|18.2|19|18.8|18.2|17.8|18.5|18.2|18.4||17.5|15.2|14.8|14.4|14.1|14.4|14|13.8|13.4|13.5|14.5|13.6|14.2|15.2|15.9|15.2|17.5|20|19.9|19.8|23.3|23.7|23.5|23.7|23.3|23.1|23|23.5|24.1|24.4|26|26|25.75|25.75|26|26.25|26|26.5|26||26.75|25.5|25.25|24.7|24.6|24.9|24.8|24.8|24.8|24.6|25.25|25.25|25.75|27|27.25|27.25|26.5|26.5|26.5|26.5|27.75|27.75|26.75|27.25|27|29|27.75||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|833.27|816.56|821.85|777|780.21|783.33|783.02|774||774.61|781.47|782.01|785.26|775.57|773.99|762|750|756.2||746.73|749.08|739.41|736|752|746|733.4|722.31|725.05|726.6|749.61|725.23|724.21|730|735.09|729.11|713|694.2|693.44|688.66|696|697|700.77|708.8|720|718|717.22|725|718|720.2||715.36|702.8|715.02|720.02|707.02|708.46|720|725.01|745.01|765|787|794.2|825.09|803.23|790.01|776|756.39|772.4|777.04|775.21|787.36|783.47|782.72|762.81|781|784|761.21|731.99|701.8|696.81|692.81|697|699|699.07|696|699.2|701.2|708|704.2|704|708.5|715.47|710.66|708.4|707.05|705.01|726.81|700.31|685.1|712|727.99|722.01|727.4|727|712.41|699.47|700.4|712.26|712.49|710|710|725|738|736.31|706.2|702.02|694.2|699.78|706|710|703.03|715|719.95|719.99|710|705|701.06|706.26|704|680|697.42|702.01|724.86|716|675|663.75|653.11|636.33|637.6|623.01|617.34|605.05|623.59||629.74|633.2|632.71|632.4|638|655.2|652.5|657.43|650.29|657.4|656.05|654|660.67|665.2|664||666.46|656.05|658|666.2|660|673.8|670.8|664.21|687.1|693.76|666|684.57||672||676|674|690.02||682.04||707.6|735.01|727|744.01|751.75|708.06|706.05|662.3|761.38|710.61|744.2|800.31|812.22|681.2|780.27|844.22||844|865.06|870.41|862.01|862.2|868.2|854|890.68|889.61|904.01|911.54||906.14|897.53|872.84|881.99|899.99|906.53|918.26|916.02|924.22|927.6|943.81|922.21|910.8|906.02|910.06|920.27|916.81|910.89|910.52|916.02|920.22|909.86|890.81|892.44|904.44|904.01|906|925.2|926|939.16|926.2|915.8|913.4|906|904.2|916|924.32|||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1640|1654|1650|1664.95|1639.05|1578.45|1570.1|1565.7||1549.1|1531.25|1535.45|1559.3|1545|1533.05|1540|1553.6|1500.05||1491.5|1490.65|1483.1|1511|1502.05|1480|1478|1481|1473.3|1465.05|1471|1496.3|1494.4|1494.3|1479.85|1483.7|1477|1470|1451.1|1442.35|1440.65|1449.95|1445|1445|1461.3|1471.1|1478|1470.9|1474.25|1465||1451.05|1440.45|1445|1436.1|1430.1|1440.1|1460|1480|1506|1470.55|1542.15|1567.3|1578|1550|1540|1520|1497.75|1571|1597.6|1597.1|1608.3|1596.65|1591.25|1575.05|1630.05|1652.05|1621.45|1605|1600.3|1585|1555.6|1550|1519|1507|1500|1495.15|1485.05|1475|1465|1426.55|1454.4|1470|1457.15|1461.65|1468.5|1458|1450|1487|1530|1526|1535.05|1545|1561.7|1563.55|1559.95|1568|1597|1556|1749.6|1750|1752.1|1750|1790|1751|1671|1658.5|1665.35|1652.65|1625|1628.05|1585.7|1602.1|1642.55|1600|1514.95|1465.3|1442.05|1435|1423.45|1440|1485.8|1480|1472|1481|1457.65|1450|1448.6|1440|1433|1430|1400|1410|1396.5||1387.9|1388|1386.15|1401.95|1432.2|1447|1440|1438.2|1422|1420|1404|1333.5|1360.3|1424|1415||1450|1430|1431|1431|1420|1450|1450|1438.9|1458.05|1428.5|1400|1390||1375||1421.3|1376.05|1393.05||1400||1440|1429.4|1391.15|1440|1379.55|1270|1230|1242.05|1456.55|1402|1536.6|1651.3|1611.3|1401|1661.3|1765.3||1751|1770.05|1806.05|1802.1|1856.3|1866.85|1845.85|1847.95|1851.3|1935|1950.3||1950|1950|1944.05|1923.9|1975.55|2015.55|1951.95|2002.05|2045|2026|2150.1001|2140|2113.8501|2015.1|2060|2083|2140|2162|2185|2190|2150.8501|2152.1001|2170|2167|2221|2149.8501|2135.1499|2120.05|2125.5|2128.05|2113|2119.8999|2115.3999|2137.5|2180|2195.5|2153.3|||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.75|12.65|12.6|12.75|12.4|12.15|12.05|11.9|11.9|11.85|11.85|11.8|11.7|11.7|11.55|11.45|11.45|11.45|11.4|11.2|11.25|11.25|11.15|11.05|10.95|10.9|10.85|10.9|10.75|10.75|10.7|10.85|10.9|11|10.95|10.85|10.85|10.75|10.8|10.75|10.7|10.7|10.75|10.85||10.85|10.8|10.85|10.75|||10.65|10.6|10.7|10.55|10.45|10.85|10.9|11.15|11.2|11.15|11.15|10.95|10.9|10.8|10.9|10.85|10.95|10.85|10.7|10.9|10.95|10.9|10.85|10.7|10.75|10.75|10.65|10.55|10.6|10.35|10.8|10.7|10.65|10.8|10.85|11.65|11.75|11.75|11.65|11.7|11.7|11.6|11.6|11.75|11.7|11.4|11.3|11.45|11.35|11.6|11.65|11.4|11.3|11.4|11.4|11.35|11.4|11.5|11.55|11.2|10.9|10.85|10.6|10.45|10.4|10.35|10.35|10.3|||10.45|10.3|10.2|10.15|10.15|10.1|10.05|10|9.95|10.15|10.35|10.3|10.25|10.1|10.15|10.15|10|9.97|9.89|9.9|9.92|9.88|9.79|9.82|9.91|9.91|9.98|9.95|9.9|9.93|9.94|9.9|9.9|9.8|9.65|9.65|9.63|9.58||9.67|9.48|9.41|9.33|9.25|9.26|9.08|9.15|9.4|9.47|9.45|9.47|9.36|9.35|9.28|9.34|9.32|9.29|9.21|||9.29|9.24|8.95|8.95|8.46|8.5|8.25|8.08|7.88|7.79|8.28|8.23|8.52|8.4|9.06|9.43|9.45|9.6|9.88|9.96|9.89|9.92|9.76||9.76|9.82|9.88|9.91|10|10|10|10|10|10.05|10.05|10.05|10.05|9.98|10.05|10.15|10.05|10.05|9.96|10.15|10.05||||||||10.65|10.6|10.55|10.6|10.5|10.45|10.4|10.35|10.25|10.35|10.35|10.6|10.7||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.6051|8.5456|8.5754|8.2284|8.2185|8.2284|8.2284|8.2085|8.1292|8.2978|8.2085|8.159|8.1193|8.4465|8.4564|8.4465|8.5754|8.5258|8.387|8.496|8.4861|8.5555|8.4465|8.3473|8.2284|8.159|8.0004|7.8318|7.7327|7.931||8.1986|8.4167|8.3672|8.7241|8.7637|8.7538|8.8728|8.8529|8.7538|8.4465|8.2879|8.2779|8.2978|8.3077|8.2978|8.2879|8.3473|8.2879|8.1887|8.2284|8.387|8.4266|8.4861|8.3275|8.2284|8.2085|8.3572|8.4663|8.4861|8.5258||8.506|8.5258|7.7823|7.9409|8.3275|8.7241|9.2297|9.2693|9.3982|9.4478|9.4279||9.537|9.5667|9.5667|9.4081|9.7452|9.8146||9.7154|9.3189|9.1702|9.0512|9.418|9.4775|10.112|10.1913|10.1913|10.2111|10.0723|9.2693|9.0512||9.0413|9.2891|9.8641|9.7848|9.7154|9.5766|9.5667|9.7452|9.1404|8.4564|8.2284|8.2284|8.0004|8.2482|8.2779|7.9508|7.8715|7.8021|7.7129|7.7525|7.2767|7.2271|7.2073|7.0586|7.1973|7.1577|7.1379|7.0982|7.118|7.2271|7.3461|7.8318|7.96|7.76|7.9|8.21|8.31|8.31||8.33|8.35|8.21|8.07|7.71|7.65|7.71|7.72|||7.52|7.48|7.2|7.34|6.72|6.6|6.03|5.95|5.96||5.96||5.95|5.93|5.81||5.81|5.76|5.73|5.73|5.77|5.76|5.69|5.68|5.71|5.88|5.7|5.4|5.3|5.14|5.2|5.15|5|5.02|4.97|4.99|4.9|4.98|5.03|4.89|4.79|4.63|4.55|4.52|4.4|4.42|4.32|4.71|4.6|4.88|5.1|5.21|5.27|5.16|5.21|5.4|5.46|5.44|5.43|5.43|5.42|5.5|5.49|5.41|5.45|5.51|5.55|5.56|5.61|5.72|5.66|5.61|5.59|5.72|5.76|5.74|5.75|5.6|5.5|5.4|5.54|5.68|5.82|5.78||5.97|6|6.02|6.02|6.05|6.05|6.03|6.04|6.05|6.06|6.05|6.06|6.02|6.04|6.08|6.09|6.08||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.32|6.62|6.53|6.45|6.57|6.54|6.3|6.15|5.99|5.78|5.77|5.79||5.8|5.83|5.86|5.84|5.82|5.81|5.72|5.77|5.77|5.71|5.66|5.67|5.61|5.61|5.54|5.55|5.5|5.64|5.65|5.71||5.6|5.58|5.74|5.81|5.81|5.83|5.83|5.9||6|5.97|6.01|6.04|6.04|5.95|||5.99|5.91|5.86|5.78|5.98|6|6.05|6.11|6.12|6.1|6.02|6.07|5.95|5.96|5.9|5.9|5.89|6.08|6.11|6.21|6.15|6.33|6.3|6.35|6.2|6.26|6.19|6.18|6.32|6.37|6.48|6.48|6.46|6.36|6.46|6.35|6.6|6.56|6.46|6.49|6.45|6.44|6.48|6.35|6.23|6.14|6.17|6.03|5.95|5.94|6.05|6.01|5.95|5.72|5.72|5.8|5.72|5.73|5.81|5.8|5.85|5.8|5.68|5.56|5.51||5.52|5.48|5.55||5.58|5.61|5.6|5.55|5.48|5.44|5.29|5.22|5.3|5.37|5.47|5.43|5.39|5.31|5.3|5.27|5.25|5.22|5.06|5.05|5.24|5.37|5.3|5.28|5.6|5.62|5.56|5.51|5.55|5.6|5.68|5.71|5.74|5.86|5.83|5.86|5.78|5.73|||5.87|6|5.97|5.86|5.94|5.92|5.93|5.96|5.89|5.8|5.78|5.88|||5.92|5.71|5.75|5.69|5.67|5.57|5.64|5.66|5.6|5.69|5.64|5.48|5.28|5.25|5.31|5.15|5.58|5.91|6.08|6.12|6.35|6.62|6.3|6.28|6.28|6.3|6.23|6.22|6.05|6.16|6.05|6|6|6.18|6.4|6.39|6.38|6.31|6.34|6.32|6.34|6.38|6.35|6.23|6.19|6.13|6.2|6.14|6.05|6.06|6.17|6.28|||6.5|6.44|6.58|6.5|6.56|6.38|6.03|5.95|6|5.96|5.96|5.99|5.94|6.05|5.95|5.88|5.82||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|89.91|89.25|89.65|89.01|88|87.6|86.37|85.78|85.1|84.7|81.74|82|80.67|76.95|76.22|75.51|72.6|67.5||63|65.1|63.57|64.11|62.1|59.71|58.5|56.42|57.61||56.31|57|56.2|59.14|61.92|62.02|62.72|61.41|59.61|59.02|57.92|58.36|58.55|60.01|57.77|57.01|54.2|53.19|53.11|51.87|50.66|50.97|50.65|50.29|49.7|49.52|48.52|49.5|49.55|50.51|50.34|50||49.27|47.6|46.72|47.12|49.23|52|52.4|52.1|53.07|54.3|54.12|53.4|53.52|53.81|55|55.55|55.01|55|56.31|56.98|55.8|55.84|56.09|56.01|56.51|56.21|56|56.61|56.96|56.3|56.9|56.9|56.51|56.01|56.6|56.61|58.8|58.79|58|58.97|58.57|59.15|59.62|59.15|58.76|56.42|56.44|58.48|58.61|59.24|60.01|58.65|59.41|59.4|60|59|61.27|60.78|62.52|64.14|66.1|66.73|68.04|67.91|69.55|70.19|66.1|66|67.59|73.24|74.03|75.51|67.1|62|60.59|59.23|57.71|57.96|60.39|59.85|59.01|57.75|57.71|56.99|59|57.61|57.79|55.91|55.43|57.71|59.85|59|58|56.52|56.5|55.7|54.81||58.5|59.37|55.26|54.61|53.25|54.44|54.99|54.97|57.56|58.32|52.75|52.51|54.01|54.27|||54.43|54.65|55.59|53.28|56.06|55.32|61.58|61.43|60.67|60.63|52.02|52.81|51.56|54.25|63|71.75|75.12||89.21|83.13|92.29|91.81|93.88|100.19|103.1|106.96|107.46|106.31|100|104.65|110.22|110.72|112.2|113.97|115.45|115.92|116.11|115.65|115.04|115.01|113.89|109.9|108|105.5|106.88|106.96|108.44||106.76|107.32|106.77|106.62|105|108.8|110.39|110.48|109.91|111|109.16|109.51|107.92|107.89|106.81|106.64|110.25|107.12|108.03|108.4|108.06|106.51||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|39.1665|38.937|39.7631|39.7539|39.552|38.8269|38.6525|38.7901|39.5979|39.2124|39.0104|38.5699|39.1665|39.1022|39.4327|39.2399|39.6621|39.8824||38.8452|38.8269|38.4322|38.3404|38.7534|39.4694|38.2211|38.2302|37.9181||38.3863|38.2027|37.8447|38.065|37.6703|37.5785|36.7065|37.6428|37.9457|38.1293|39.0472|39.9926|40.4883|40.5709|40.8554|41.1767|41.2226|41.1216|40.58|40.6259|39.1389|39.1665|39.0104|39.295|39.4694|38.0742|38.1017|37.6887|37.3399|38.322|38.5882|39.295||39.295|39.1298|38.9187|38.1476|39.0196|39.3317|40.0477|39.3317|39.7631|39.1114|39.4694|39.3317|39.6071|39.6621|40.1578|40.58|40.0018|40.4974|39.2399|40.5709|40.4332|40.6076|40.1119|39.7998|40.1945|39.7815|39.653|39.6438|39.4877|39.7723|38.7443|38.9737|37.5418|39.0196|39.3409|39.3042|39.3776|39.3776|39.0931|38.6708|38.68|38.6433|38.1568|37.2664|37.551|37.4408|37.0737|37.5143|37.5877|37.6428|38.2486|38.3863|38.5148|38.6525|37.5326|37.4592|37.5235|37.6795|37.9916|38.065|37.7346|38.0467|36.78|36.3302|36.6423|36.2568|35.1736|35.2563|34.8799|35.8896|36.7157|37.4867|37.8172|37.6244|37.6336|37.4317|36.7616|37.0186|35.2563|36.6147|35.8804|36.7432|36.3027|36.7616|36.5321|36.4954|36.0824|35.3022|34.4302|34.4669|34.8891|34.8983|35.3848|34.0722|35.807|35.7427|35.5224||34.9993|34.5587|33.9161|33.7785|33.1359|33.962|34.6321|34.164|34.0538|34.2466|32.1262|33.1451|35.4307|34.4302|||30.8412|32.1446|31.9427|30.7494|29.6479|30.2905|32.5118|31.3001|29.5286|31.19|27.9039|28.0049|27.344|27.9957|26.4445|29.3726|34.2099||35.0084|34.063|35.348|36.7065|34.9442|36.9452|38.1201|38.1109|38.1017|37.6428|34.8799|37.6336|38.2211|37.9916|37.6336|39.2124|38.9187|39.194|38.6892|38.6616|38.3693|39.091|38.2596|37.4648|37.0994|37.611|37.9216|37.9125|38.2231||37.3461|36.9076|37.4283|37.4557|37.0172|38.013|38.2779|38.1591|38.4332|38.5977|38.4789|38.0404|37.9034|38.0952|37.8759|37.7206|37.5562|38.0769|38.1591|38.2505|37.949|38.4241||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|76.8|73.3|72.7|72|73.2|73.2|72.5|71.8|72.3|70.8|70.3|70|69.9|69.6|69.2|69.2|69.7|68.9|68.6|68.5|68.7|68.2|67.2|64.7|64.6|64.7|64.3|63.3|62.7|63.2|62.5|64|64.6|64.9|64.7|65.3|66|65.5|64.8|64.7|65.6|64.5|64|65||65.6|65.1|65.1|64.4|||63.5|64|63|61.5|63.6|65.7|65.3|66.9|67.5|66.9|66.7|66.3|64.6|63.6|64.3|63.5|64.7|65.5|65.5|67.3|66|64.6|65.6|65.3|65.7|65.1|64.6|63.4|64|62.5|68.5|70|70.5|69|69.9|69.6|69.7|69.7|70.7|71.2|70.5|69.6|68.5|68.6|68.5|66.5|67|68.8|69.3|72.2|72|71.5|70.3|70.9|70.8|71.1|72.3|74.6|75|79|77.2|70.9|70.9|70.5|71.1|70.3|69.3|68.8|||69.8|69.7|70|70|69.9|70|68.6|68|67.1|69.9|72.1|71.3|71.5|71.3|71.3|72.2|70.7|68.9|68.2|68.8|69.7|69.4|67.1|68|68.7|68.1|67.5|66.6|66.2|68.5|70.5|70.2|70|70.3|71.8|70.2|70.5|70.2||71.6|70.4|70.3|68.8|68.1|67.6|66.1|67.3|68.5|69.2|68.8|69.1|67.5|65.3|66.7|67.2|65.6|63.2|61.3|||60.5|60.5|58.6|61|59.7|61|56.8|53.2|54|52.3|58|57.3|62|64|70.9|78.2|76.5|79|82.7|84.2|82.3|83.2|79.7||83.7|88.2|90|88.9|89.8|91|87.7|87.8|87.7|87.5|87.2|85.9|84.2|82.7|85.2|87.1|86|86.5|80.6|84.3|86.6||||||||94.2|95|94.1|95.5|97.3|96.5|97|98.6|97.4|95.6|103|102|107.5||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.552|2.547|2.561|2.6|2.628|2.612|2.6|2.59|2.465|2.501|2.48|2.499|2.522|2.508|2.58|2.501|2.536|2.5|2.5|2.38|2.345|2.312|2.29|2.293|2.271|2.251|2.251|2.27|2.182|2.209|2.153|2.159|2.19|2.16|2.1|2.24|2.26|2.26|2.301|2.261|2.251|2.261|2.25|2.2|2.162|2.13|2.16|2.191|2.23|2.2|2.249|2.25|2.34|2.23|2.096|1.994|2.009|1.991|2|2.022|2.001|2.09|2.07|2.088|2.09|2.081|2.066|2.095|2.109|2.103|2.104|2.108|2.12|2.1|2.1|2.1|2.098|2.103|2.083|2.073|2.062|2.027|2.014|1.977|1.977|1.975|1.996|1.993|1.988|1.973|1.952|1.951|||||2|1.981|2|2.07|2.078|2.071|2.07|2.051|2.065|2.008|1.975|1.9|1.891|1.903|1.892|1.923|1.922|1.921|1.9|1.881|1.85|1.9|1.9|1.901|1.911|1.912|1.942|1.93|1.902|1.893|1.974|1.981|2.012|2.013|2.011|2.006|2.003|2|2.012|2|2.01|2.017|2.001|2.06||||||2|1.995|2|2|2|1.976|2|1.97|1.957|1.95|1.963|1.956|1.964|1.956|1.999|2|1.853|2.01|2.024|2.032|2.02|2.001|1.953|2.06|2.16|2.201|2.331|2.3|2.302|2.3|2.203|2.2|2.2|2.145|2.125|2.065|2.05|2.05|2.06|2.091|2.081|2.07|2.051|2.052|2.078|2.011|2.056|2|2.001|2|2.02|2.2|2.11|2.232|2.445|2.511|2.51|2.506|2.6||2.666|2.77|3.01|3.052|3.05|3.05|3.052|3.051|3.063|3.061|3.06|3.06||3.08|3.05|3.09|3.11|3.11|3.1|3.13|3.13|3.12|3.11|3.16|3.17|3.17|3.18|3.2|3.19|3.21|3.23|3.24|3.22|3.18|3.16|3.12|3.07|3.1|3.06|3.06|3.16||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|44.1|46.4|48.8|49.15|45.3|47.65|45.4|43.25||40.75|37.65|37.25|36.75|35|33.95|35.05|36.25|37.35||35.25|32.8|31.25|31.4|31.8|30.7|29.95|29.9|29.75|29.85|29.5|27.75|26.65|26.2|25|25.25|24.95|24.4|22.5|22.5|22.5|23.05|23.15|23|23.4|23.3|23.3|24.25|25.2|23.65||24.1|23.25|21.75|21.25|20.8|21.7|21.85|22.9|24.1|24.5|24.55|24.25|24.4|22.5|22.3|20.9|22|23.15|23.5|23.5|23.45|20.25|21.3|20.65|21.35|20.35|18.2|18.5|17.65|16.85|16.05|15.3|14.1|13.5|12.55|13.2|12.6|12|11.45|10.6|10|9.7|10.2|9.75|9.15|8.45|8.2|8.15|8.15|7.75|7.75|7.95|8.3|8.6|8.2|7.85|8.05|8.45|8.85|9.3|9.75|10.25|10|9.35|9.4|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.6|6.4|6.4|6.5|6.5|6.45|6.5|6|6.25|6.35|6.4|6.4|6.25|6|6.3|6.5|6.15|5.75|5.55|5.4|5.45||5.55|5.7|5.95|5.9|6.05|6.2|6.35|6.5|6.35|6.65|7|6.95|6.95|7.25|7.6||7.9|7.9|7.95|8|7.45|7.3|6.9|7.25|7.6|8|8.4|8||7.05||6.65|6.05|5.8||5.3||5.05|5|4.85|5|5|5.25|5.35|5.6|5.4|5.6|5.65|5.55|5.15|4.75|5|5.2||5.45|5.7|5.95|6.2|6.5|6.7|6.65|7|7.3|7.65|8.05||8.1|8.35|8.35|8.55|8.8|8.5|8.5|8.6|8.85|9.2|9.1|9.1|8.3|8.7|9.6|10.1|10.15|10.15|9.25|8.9|8.85|7.65|8.05|8.45|8.85|9.3|9.75|10.25|10.7|11.1|11|11.4|11.85|11.85|10.9|10.8|10.6|||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21301.5605|21713.4902|21665.4785|21540.0723|21380.5488|21381.5156|21178.373|20678.8184||20108.9121|20121.168|20898.0273|21327.0859|20665.0176|20502.6016|20466.4609|20121.2148|19842.8496||19707.1641|19292.7246|19107.8711|19407.0352|19456.252|19303.8242|18963.1152|18795.2461|18356.1504|17756.8105|17834.0137|17747.1602|17708.5566|17756.8105|17877.4395|18164.1055|18780|18802|18698.75|18700|18501.5996|18674.9004|18601.1992|18902|19101.1504|18708|18499.6992|18500|18250|18230.9004||18151.0508|18190.0508|18100|18201|18150|18056|18024.25|18100|18130.5508|18424|18750|18811|18809|18525.5|18350|18700|18532.0996|19100|19301.4492|19600|19927.5|19920|19919.75|20150|20800|20866.1504|20750|20705.4004|20615.0508|20600|20455.4492|20657|20700|20750|20800|21521|21260.3008|21699.0508|21600|20450|20361.0508|20525|20550|20900|20971.3008|20750|21100|21225|21160.0508|21225|21200|21160|21250.1504|20887.0508|20500|20151.0508|20038|19655|19400|19301|19046.0508|19200|18687.25|18466.9492|18350|18600|18500|18727.6992|18822|18350|18203.25|18150|18180|18395.6992|18300|18510.3008|18200.5508|18021|17100|17000.0508|17445|18082.3496|18100|18028.1504|17900|17922.4492|17800|17820|17800|17900|17840.75|17435.0996|17300||17600|17507.3496|16830.4004|16745|17010.0508|17520|17650.0996|18251.0996|17750|18100|18501|18526|18510.0508|18580|18737.5996||19200.3008|19000|18811|19150|18301.0508|18601|18661|19254.9492|19354.0508|19393.4492|18800|18482.0508||18650.4004||18260.0996|18155.0508|18000||17175||18100|17764.9004|17000|17416.0508|16450|15700|15890|15701|16900|16317.9502|17425.0508|18000|18520|17800|18550|20600||20975|21717.9004|22500|20430.1504|20312|20000|20300|20350|20700|20800|20902||21602.6504|21740.0996|22001|22200|22207|22427.0996|22200|22435|24000|23125.0508|23105|22900.6504|22731.5996|22000|21888|22100|22055.1504|22215|22200|22078|22250|22065.1504|21999.9492|22026|22301.0508|22160|21857|21500|21300.0996|21242|21240|21161|21025|20855|21251|21311|21348.8496|||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|71.7|72.4|73|73.5|73.5|73.5|74|74.3|74.6|74.2|75.6|76.1|75.4|74.6|75.3|74.2|73.8|74.4|74.5|74.7|74.8|74|71.7|70.7|70.6|70.4|70.3|69|68.3|69.5|70.5|71.3|71.1|71.9|72.8|72.8|71.6|71.5|72.2|71.6|69.7|67.6|66.7|66.3||68|67|67.2|66.6|||65.7|65.6|64.6|63.8|65.8|67.1|68|69.4|68.8|68.2|67.8|67.7|67.6|68.7|69.3|69.4|70.4|71.9|73.5|75.5|77.9|78.3|79|78.7|77.1|75|74.2|71.4|70.1|67.5|72.6|72.1|71.3|72.4|72.7|71.9|71.2|70.5|70|65.5|63.4|61.7|61.1|64.5|65.3|63.6|62|64.3|65.5|66.1|65.6|64.4|64|65|64.5|64.1|64.1|64|63.9|65.4|66.4|65.7|64.2|64.1|64.7|64.2|64.1|64|||66|65.5|66|66.9|66.9|65|63.9|63.2|61.1|66.1|69.2|69.1|68|68.8|68.7|68.4|68|68.2|68|69.3|68.4|66.8|64.6|65.6|65.5|64.4|62.9|60.2|59.4|61.3|62.6|62.1|61.6|64.1|65.1|65.4|66.2|66.4||67.6|65.7|63.1|61|61|60.9|59.6|60|62.1|62.6|62.3|62.5|62.1|58.2|58.7|58.5|57.1|54|52.1|||51.2|51.5|49.05|51|49|46.45|42.55|42.25|46.6|45.85|50.2|49.6|53.7|57.7|64.1|70.6|67.8|68.5|70.9|70.7|69.3|70.1|65.9||69.5|71.5|71.2|71.8|71.7|75.1|75.3|76.8|77.1|78.5|79.2|80|80.1|78.8|79.6|81.1|79.3|79.2|77.1|79.1|78.4||||||||86.5|86.6|86.3|87|86.1|85|85.1|85.4|84|84.8|84|83.6|84.2||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.25|17.35|17.6|17.85|17.4|17.25|17.25|17.15|17.4|16.4|15.9|15.6|15.25|15.6|15.3|15.1|14.7|14.3|14.1|13.85|14|14.1|13.8|13.7|13.2|12.9|12.8|12.55|12.35|12.2|12.2|12.65|12.85|12.8|12.75|12.7|12.65|12.6|12.7|12.7|12.9|12.7|12.55|12.7||12.35|12.3|12.35|12.05|||12|11.95|11.7|11.5|11.8|12.65|12.35|12.85|13.2|12.9|12.9|12.95|12.8|12.7|12.7|12|12.3|12.5|11.95|11.25|11.2|11.35|11.35|11.15|11.15|11.05|10.95|10.8|10.8|10.6|11.25|10.55|10.45|10.25|10.3|10.3|10.2|10|10.05|10.05|10|9.94|9.89|10|9.82|9.75|9.75|9.9|10.05|10.35|10.25|10|9.97|10|9.94|9.8|9.81|9.82|9.81|9.98|9.99|9.99|9.94|9.92|9.91|9.91|9.9|9.87|||10|10.05|9.95|9.94|10|10|10.05|9.6|9.38|10.05|9.97|9.92|10|10|10|8.91|8.87|8.82|8.75|8.78|8.82|8.7|8.56|8.6|8.81|8.74|8.71|8.55|8.5|8.69|8.75|8.71|8.9|8.9|8.66|8.55|8.65|8.54||8.9|8.72|8.61|8.37|8.31|8.26|8.12|8.2|8.59|8.56|8.52|8.57|8.36|8.41|8.33|8.27|7.55|7.35|7.23|||7.29|7.25|7.1|7.4|7.19|7.16|6.87|6.65|6.75|6.46|7.05|7.4|8|8.06|8.91|9.5|9.57|9.75|10|10.05|10.05|10.05|9.95||10.05|10.1|10.15|10.25|10.35|10.3|10.15|10.15|10.15|10.25|10.3|10.25|10.05|10|10.15|10.2|10.05|9.99|9.93|10.3|10.35||||||||11.25|11.25|11.3|11.25|11.35|11.3|11.25|11.2|11.2|11.25|11.25|11.35|11.3||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|39|41.2|40.55|40.5|39.45|38.55|37.3|36.9|36.1|35.6|35|34.85|34.4|34.5|33.75|33.05|32.65|33.25|33.25|33.5|33.6|33.65|34.65|36.7|36.6|37.55|36.8|36.7|36.65|37.2|35.05|35.55|34||33.8|35.3|36|36.5|37.25|37.7|37.5|38.2||38.8|39.35|40|39.9|38.8|37.85|||38.1|38.7|38.15|38.05|39.15|39.35|39.2|39.5|37.85|37.7|37.7|37.1|37.45|34.75|35.7|37.2|38|39.05|38.65|41|40.65|40.15|40.7|35|36.5|36.05|38.3|38.3|38.2|38|38|38.5|37.5|39.15|39.25|39.1|42.05|42.3|43.8|42.3|41.35|40.65|40.85|40.1|40|39.05|38.25|39|39.9|41|40|40.1|37.1|35.2|34.55|39|38|38.15|36.25|33.7|32.6|32.7|32.7|32.1|29.95||29.8|27.55|29.15||29.75|30.7|30|31.5|31.2|29.25|28.65|27.4|26.85|27.75|27.15|26.15|26.5|27|26.4|25.4|25.5|24.1|23.6|23.15|24.15|25.35|23.75|23.4|25.3|26.45|23.5|22.3|23.65|24.55|23.8|22.55|22.05|19.1|18.88|18.84|18.58|18.46|||19.62|19.9|19.9|20|20|19.84|20.05|20.4|20.95|19.9|20.05|20.2|||22|21.6|20.45|19.48|21|19.64|20.45|23.1|25|25.65|26.2|26.2|24.95|23.25|24.25|23|26.4|27.7|27.2|24.35|27|27.25|26.3|24|24.25|24.6|23.95|23.9|23.85|23.95|24.3|26.5|27.3|28.3|27.4|27.9|27|27.1|28.3|27.8|26.45|26.25|27|27.6|26.2|22.85|22.7|23.1|22|22.3|23|23.5|||23.6|21.9|24.2|23.5|20.9|20.9|18.62|18.02|17.28|17.42|17.56|18.8|17.82|18.04|17.22|17.2|17.4||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.346|180.168|180.168|180.99|181.815|178.523|176.057|172.766|172.766|179.346|179.346|180.99|180.99|182.637|182.637|181.815|183.46|184.282|180.168|180.168|180.99|180.99|182.637|180.168|179.346|176.057|179.346|179.346|175.235|176.057||179.346|179.346|183.46|189.219|194.978|194.155|190.04|189.219|195.8|196.625|197.448|195.8|195.8|195.8|194.155|192.51|185.927|185.104|184.282|||176.88|185.104|185.927|187.573|185.104|180.99|184.282|181.815|177.702|179.346|176.88|174.41|174.41|174.41|172.766|173.588|174.41|172.766|174.41|174.41|175.235|174.41|175.235|175.235|175.235|175.235|173.588|172.766||171.943|173.588|169.475|165.36|165.36|167.83|164.538|164.538|164.538|161.246|159.6|156.311||||156.311|160.423|156.311|156.311|155.487|153.842|159.6|161.246|159.6|166.185|166.185|167.007|171.122|170.296|169.475|171.122|172.766|172.766|175.235|174.41|172.766|174.41|176.057|176.057|178.523|180.168|175.235|173.588|173.588|171.122|172.766|173.588|168.652|167.83|171.122||186.751|187.573|186.751|185.927|188.396|190.864|184.282|183.46|179.346|177.702||||173.588|171.943|171.122|169.475|167.83|160.423|160.423|167.007|166.185|171.122|174.41|176.057|172.766|170.296|171.943|174.41|171.122|170.296|167.007|165.36|164.538|165.36|163.715|165.36|167.83|164.538|166.185|174.41|167.83|158.778|154.664|166.185|165.36|164.538|164.538|165.36|167.83|167.83|167.83|165.36|171.122|175.235|161.246|158.778||152.198|153.842|148.083|152.198|153.842||170.296|164.538|176.057|194.155|223.773|222.951|225.418|218.013|211.43||||234.466|241.872|241.047|241.047|243.517|245.984|245.984|245.984|245.984|246.808|244.34|250.921|250.921|250.921|250.921|253.391|252.568|255.036|255.858|253.391|253.391|255.036|257.505|257.505|255.036|256.68|258.327|257.505|256.68|251.744|||244.34|235.289|236.112|230.354|232.823|||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.05|24|24.7|24.55|24.5|24.6|26.1|26.8|26.85|26.45|26.7|26.9|26.8|26.35|26.05|26.5|27.25|28.1|27.9|27.65|27.5|27.95|27.5|27|26.5|26.4|26.5|26.25|25.9|26.05|25.35|25.2|25.35|25.6|25.4|25.1|24.9|23.35|23.4|25.4||||||||24.9055|25.0697|||25.5624|25.8361|25.234|25.015|25.6171|26.1645|25.6719|26.2192|25.8361|25.8908|25.5624|24.7961|25.7266|26.1645|25.9455|26.1645|25.3434|24.9603|23.6466|23.7013|22.8802|22.9897|22.716|22.7708|23.0992|22.6066|23.2634|22.1139|21.7855|20.4171|21.895|21.5118|21.3476|19.596|19.3223|19.0486|17.7349|17.7349|17.6255|17.6802|17.8991|18.1181|17.8444|18.2823|18.6107|17.7349|17.6802|18.6107|18.556|19.1581|19.2128|19.0486|18.7202|18.9939|19.7055|19.7055|18.8844|18.2823|17.9539|18.2276|17.7349|17.4612|18.0086|17.1328|16.6402|16.3665|16.257|15.6549|||15.7644|15.7644|15.4907|15.217|15.217|15.3265|15.2717|15.1075|14.7791|15.3265|15.7096|15.6002|15.5454|15.4907|15.436|15.4907|15.436|15.3265|15.2717|15.436|15.7644|15.3265|15.0528|15.217|15.4907|15.436|15.436|15.1623|14.9433|14.9433|15.1075|15.1075|15.1623|15.217|14.9981|15.1075|15.1075|14.5602||14.7244|14.2865|13.5201|13.0822|12.9728|12.8633|12.097|12.3707|13.0275|13.1917|13.3559|13.2465|12.9728|13.1917|12.8633|12.5349|12.0422|12.0422|11.4949|||11.878|11.878|11.3854|11.878|11.4949|11.3854|11.1117|10.6191|10.9146|10.3892|11.057|10.422|11.1664|10.9146|12.097|13.4107|13.0822|13.6844|14.177|14.5054|14.3412|14.5602|13.6844||14.0128|14.5054|14.2865|14.5602|15.0528|15.2717|15.217|15.1075|15.217|15.3812|15.3812|15.3812|15.3812|15.1075|15.436|15.6549|15.436|14.9981|14.9981|15.6549|15.7096||||||||17.0233|16.5307|15.7096|15.4907|15.1623|14.9433|14.8886|14.8338|14.8338|14.8338|14.9981|15.1075|15.2717||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|11.5|11.5|11.94|11.78|11.28|11.2|11.02|11.04|10.98|10.52|10.58|10.9|10.7|10.5|11.2|11.52|11.56|11.68|11.58|11.76|12.2|11.88|12.16|12.48|12.02|12.16|11.96|11.74|11.22|11.14|11.56|11.58|11.38||11.8|12.4|12.74|12.98|13.48|13.9|13.82|13.8||15.5|15.2|15.32|15|13.86|13.42|||12.84|12.86|12.94|13.88|13.88|13.94|14.2|14.22|14.16|14.1|14.42|14.24|14.04|13.48|13.52|14.8|15.34|15.42|16.5|17|16.3|16.24|15.2|14.82|13.98|14.44|15.02|14.96|15.1|14.88|14.8|14.98|14.68|15.06|14.26|12.72|15.18|15.88|16.42|16.8|15.34|14.64|13.62|13.36|12.88|12|10.64|10.02|9.61|9.4|9.25|8.96|8.75|8.67|8.86|10.56|10.28|10.2|10.14|10.22|10.2|10.48|11.12|10.3|9.04||8.95|8.4|7.42||7|6.73|6.4|6.37|6.06|5.93|5.79|5.45|5.39|5.32|5.39|5.38|5.34|5.1|5.08|5.1|5.2|5.1|5.1|5.26|5.38|5.44|5.43|5.58|5.66|5.79|5.81|5.71|5.98|5.96|5.9|6.05|6.09|5.68|5.65|5.53|5.35|5.3|||5.08|5.45|5.4|5.37|5.35|5.36|5.43|5.41|5.1|5.25|5.35|5.3|||5.3|5.24|5.3|5.2|4.96|4.93|4.92|5|4.94|5.05|4.92|4.92|4.74|4.7|4.84|4.7|4.8|5|5.13|4.82|5.02|5.38|5.51|5.62|5.98|6.04|5.95|6.06|5.89|5.96|6.28|6.49|6.75|5.95|6.08|5.98|5.94|6.19|6.31|6.3|6.09|5.8|5.7|5.71|5.94|5.9|5.71|5.61|5.44|5.32|5.31|5.53|||5.91|5.8|6.17|6.22|6.18|6.23|6.16|6.21|6.38|6.41|6.39|6.62|6.5|6.5|6.62|6.91|6.98||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|206.75|212.5|203.5|202.5|201.75|206.25|207.75|207.75|220|209.25|205.5|202.5|209.25|214.75|197.75|183|178.75|179|178|168.5|171|168.75|164|166.75|157.5|154|150|150|147.5|150.25|147.5|151.75|145.25|151.5|155.5|154.5|157.25|155.75|152.5|153.75|159|160.75|161.5|163.25||168.75|163.5|165.75|161.5|||158.25|160.75|162.5|157.5|170.75|180|178.5|189|178|174.5|170|168.25|160|155.75|157.5|153.5|155.75|154.5|152|155.5|156.75|153.5|156|148.25|153.5|159|160|166|150.75|147.5|152.5|166|184|185.5|191.75|192.75|196|214.5|220.75|222.5|218.25|218|215.25|216.5|206.25|181.5|186|195.75|194.25|209|206.25|192.75|172.75|186.25|188.5|196.5|218.25|200.75|220.5|235|230.25|247.5|261.5|238.5|217.5|202.75|202.25|224.5|||234|215|188.75|172.5|160.25|158|151.75|151.5|132.5|137.75|140|140|135.75|135|138|126.5|118.5|104|102.75|101.75|101.5|101.5|100.5|102.75|101.5|107.25|107|108.75|113|109.5|105.5|101.5|91.5|98.5|100|97.25|95|94.25||89.5|82.5|79.5|72.5|66|63.75|57.75|57.25|60.5|60|56.75|57.75|53.75|48.85|48.85|48.75|46.9|46.1|43.4|||43.1|42.35|41.25|43.4|43|43|41.45|36.75|37.3|37.1|39.4|41.55|45.05|48.15|53.25|59|61|61.5|66|64.25|62|65|60.5||62|66.5|61|60.25|62|57.25|57.25|57|56.25|52.25|51.5|50.75|49.65|50.25|55.75|58.5|55|54.5|50|49.9|55||||||||58.75|56.5|49.5|48.65|44.7|44.2|43.65|43.25|41.95|42.75|42.4|42.05|43.5||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1550|1500|1492|1492|1523|1546|1557|1536|1500|1484|1580|1580|1595|1574|1557|1585|1603|1602|1475|1534|1505|1497|1424|1332|1328|1320|1295|1297|1293|1282|1307|1366|1470|1456|1439|1390|1405|1394|1412|1402|1394|1398|1431|1421|1463|1465|1540|1545|1579|1529|1535|1490|1486|1402|1451||1470|1452|1460|1478|1477|1499|1495|1544|1520|1558|1467|1465|1488|1468|1478|1501|1487|1509|1556|1580|1606|1595|1569|1572|1576|1615|1578|1541|1509|1575|1606|1540||1594|1575|1588|1530|1582|1643|1674|1732|1724|1713|1745|1778|1803|1812|1808|1781|1783|1793|1783|1760|1713|1744|1724|1723|1741|1755|1764|1715|1750|1737|1750|1695|1789|1776|1784|1778|1744|1801||1786|1790|1808|1845|1857|1723|1822|1829|1733|1670|1660|1665|1711|1680|1619|1608|1633|1603|1679|1674|1600|1599|1578|1611|1637|1691|1622|1614|1596|1645|1629||1734|1660|1610||1589|1600|1595|1583|1644|1625|1552|1566|1515|||1510|1523|1567|1451|1509|1566|1476|1519|1500|1608|1553|1550|1326|1327|1447|1394|1463|1506|1516|1671|1658|1720|1798|1781|1787|1867|1686|1705|1715|1705|1825|1779|1863|1892|1856|2030|2040|2046|2075|2071|1997|2063|2025|2044|2000|2057|1971|1951|1951|1891|1991|2002|1901|2052|2050|2100|2109|2129|2162|2193|2134|2126|2150|2150|2151|2121|2140|2144|2143|2159|2170||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.82|3.76|3.73|3.77|3.7|3.68|3.63|3.55|3.57|3.66|3.55|3.53|3.61|3.66|3.62|3.62|3.65|3.67|3.7|3.69|3.66|3.69|3.62|3.59|3.55|3.46|3.35|3.28|3.28|3.33||3.4|3.39|3.37|3.38|3.37|3.4|3.38|3.46|3.49|3.48|3.48|3.49|3.49|3.5|3.49|3.48|3.51|3.4|3.38|3.44|3.46|3.39|3.26|3.24|3.26|3.36|3.46|3.45|3.48|3.41||3.4|3.39|3.38|3.45|3.4|3.4|3.41|3.36|3.38|3.36|3.35||3.38|3.33|3.31|3.28|3.3|3.3||3.3|3.36|3.36|3.42|3.41|3.37|3.37|3.36|3.37|3.37|3.38|3.4|3.43||3.55|3.5|3.52|3.41|3.3|3.41|3.28|3.23|3.33|3.25|3.34|3.36|3.32|3.4|3.44|3.5|3.5|3.52|3.54|3.51|3.55|3.66|3.59|3.45|3.39|3.45|3.51|3.55|3.55|3.51|3.55|3.53|3.6|3.63|3.63|3.71|3.84|3.85||3.75|3.82|3.8|3.83|3.74|3.85|3.75|3.72|||3.7|3.68|3.63|3.6|3.26|3.2|3.18|3.25|3.28||3.29||3.25|3.28|3.17||3.22|3.17|3.15|3.18|3.15|3.16|3.09|3.14|3.26|3.18|3.11|3.15|3.13|3.11|3.1|3.08|3.03|3|2.92|2.89|2.82|2.79|2.8|2.75|2.85|2.66|2.56|2.58|2.47|2.43|2.43|2.55|2.36|2.6|2.83|3.2|3.24|3.06|3.13|3.33|3.3|3.13|3.03|3.17|3.22|3.56|3.56|3.46|3.42|3.98|4.02|4|4.02|4.02|3.97|3.88|3.89|3.88|3.89|3.95|3.96|3.96|3.88|3.75|3.8|3.94|3.95|3.92||3.95|4.02|4.07|4.1|4.06|4.02|3.92|3.88|3.99|3.96|3.96|3.98|4|4|4|3.92|3.86||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|320.05|322|320|324.3|324.2|326|316.05|314||312|310.5|317|319|314.05|317.25|317|321.95|323.55||317.5|316|310|311.1|321|325|326|337.8|335.15|335.25|322.65|312.65|309|307|315.1|319|318|317.45|323|321.65|323.1|339.1|347.3|342.5|342|350|348|343.1|343.35|339||340|344.1|348.05|365.05|340.2|335|343.1|335|330.3|357|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1145|1130|1140|1134|1152|1175|1184|1209|1214|1206|1208|1272|1270|1253|1261|1277|1329|1342|1323|1323|1383|1388|1361|1302|1325|1326|1320|1260|1277|1286|1312|1315|1385|1409|1305|1285|1305|1298|1303|1294|1311|1318|1340|1354|1325|1248|1233|1270|1267|1269|1253|1250|1246|1210|1204||1238|1218|1238|1290|1300|1297|1306|1318|1368|1368|1304|1261|1249|1256|1219|1260|1226|1196|1267|1274|1257|1263|1293|1285|1285|1308|1324|1331|1337|1330|1338|1306||1289|1297|1298|1315|1320|1351|1393|1443|1456|1450|1447|1467|1435|1378|1413|1400|1361|1380|1375|1400|1369|1404|1413|1419|1416|1404|1360|1328|1335|1301|1310|1315|1356|1352|1349|1370|1370|1320||1336|1362|1406|1423|1449|1420|1436|1402|1339|1321|1286|1376|1382|1312|1338|1334|1346|1411|1435|1382|1366|1405|1415|1450|1480|1483|1516|1550|1495|1501|1457||1501|1514|1548||1500|1500|1450|1485|1495|1554|1484|1466|1557|||1513|1453|1514|1511|1541|1544|1433|1394|1360|1312|1300|1215|1154|1209|1533|1454|1523|1556|1560|1711|1779|1938|1906|1868|1902|1934|1901|1850|1848|1799|1867|1820|1828|1872|1900|1938|1931|1916|1960|1984|1986|1978|1993|2000|2019|2013|2000|1983|1979|1997|2001|2030|2003|1999|2054|2005|1996|2050|2059|2051|1994|1942|1982|1974|1983|1957|1917|1910|1896|1918|1931||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48.6|49.3|49.7|49.3|48.85|48.3|48|47.9|48.1|48|47.95|48|47.9|48.2|47.9|47.8|48|47.9|48|47.85|48.1|48|47.75|47.55|47.25|46.8|47.15|46.7|46.35|47|47.9|47.75|47.8|47.8|47.6|47.7|46.6|46.55|47|45.5|45.75|46.25|46.1|46.3||45.95|45.7|45.6|45.7|||45.45|45.25|45.1|44.45|45.05|46.15|46.25|46.5|46.2|46.1|46.2|46.1|47|46|47.05|47.35|47.3|47.3|47.25|48.5|48.7|48.15|48.8|49.35|48.45|46.05|46.1|45|43.3|42.6|43.95|44.4|44.1|43.9|43.05|42.55|42.6|42.35|42.1|42|42.1|42|42|42.05|41.65|41.6|41.55|41.6|42.2|42.35|42.3|42.35|42.2|42.55|42.5|42.55|42.1|42.5|42.85|43.65|43.55|44.6|44.2|43.55|43.35|43.6|42.2|41.6|||41.7|41.7|41.5|41.65|43.05|42.75|42.4|42.25|42.1|43.3|44.45|44.5|45.05|44.1|43.95|43.95|43.55|43.4|43.7|43.95|43.85|43.85|43.7|44.3|44.3|44.15|44.1|44.1|44.8|46.1|45.85|45.65|46.2|46.3|45.4|43.65|43.65|43.7||43.85|43.6|43.55|43.6|42.8|42.5|41.5|42.35|43.3|43.95|43.95|43.2|42.5|42.3|42.55|42.8|42.15|42.15|41.85|||42.2|42.1|41.65|41.9|43.2|42.25|41.7|41.4|39.95|38.35|42.5|43.15|46.55|44.5|48.6|49.5|48.5|49|50.4|50|48.9|49|48.25||48.8|49.5|49.5|50.2|50.8|51.1|50.6|51|51.6|51.8|50.6|49.95|49.65|49.5|49.4|49.3|48.9|48.55|48.45|48.3|47.3||||||||48.5|48.05|47.55|47.2|47.15|47|46.6|46.5|46|46.15|46.05|46.7|46.7||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.45|8.3|8.11|7.85|8.21|8.22|8.36|8.23|8.17|8.36|8.28|8.28||8.28|7.92|7.81|7.9|7.88|7.41|7.83|7.4|7.4|7.64|7.15|6.78|6.46|6.08|6.17|6.41|6.4|6.38|6.76|6.92||6.81|7.13|6.4|6.09|6.21|5.58|5.52|5.54||5.42|5.57|5.58|5.48|5.35|5.33|||5.27|5.2|5.03|5.03|5.17|5.15|5.06|5.23|5.4|5.18|5.22|5.24|5.22|5.16|5.08|4.98|5.05|5.09|5.23|5.47|5.46|5.05|5.01|5.05|4.96|5.14|5.26|5.2|5.06|4.9|5.09|5.17|5.23|5.19|5.03|4.87|4.9|4.84|4.82|4.9|4.88|4.83|4.72|4.86|5.06|4.85|4.77|4.74|4.85|4.92|5.02|5.16|4.9|5|5.01|5.26|5.41|5.22|5.1|5.2|5.27|5.42|5.36|5.31|5.26||5.08|4.98|5.22||5.35|5.16|5.3|5.49|5.76|5.79|5.79|5.58|5.7|6.07|6.11|6.01|5.4|4.95|4.74|4.74|4.4|4.16|4.12|4.08|4.3|4.34|4.29|4.33|4.56|4.54|4.47|4.1|4.12|4.18|4.36|4.28|4.45|4.26|4.1|4.11|3.94|3.87|||3.88|3.77|3.75|3.8|3.88|4|4.4|4.37|4.18|3.97|4.1|4.06|||4.07|3.89|3.71|3.4|3.44|3.46|3.7|3.63|3.5|3.82|3.91|3.8|2.95|2.91|3.1|3.09|3.43|3.54|3.78|4.05|4.52|4.86|4.83|4.93|5.06|5.27|5.42|5.62|5.62|5.71|5.91|5.91|6.05|6.24|6.32|6.38|6.54|6.6|6.85|6.75|6.7|6.51|6.54|6.49|6.5|6.27|6|5.94|5.6|5.71|5.69|5.81|||6.11|6.13|6.4|6.46|6.52|6.71|6.71|6.9|6.73|6.49|6.48|6.49|6.48|6.72|6.68|6.84|6.98||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|73|72.8|71|66.74|65.34|62.84|61.6|62.3|61.24|61.4|61.66|60.04|59.4|59.08|56.94|55.56|54|53.8|52.9|50.5|50.48||50.74|44.6|42.53|41.35|38.78|38.96|38|36.3|36.1|35.97|38.38|38.38|40.23|41|41.7|41.5|42.16|42.06|43.75|46.6|45|44.25|43.86|46.56|49.31|52.34|54.76|53.12|46.01|45.38|45.3|43.52|43.96|45.12|46.24|45.75|48.9|49.75|49.11|50.12|51.88|51.8|51.56|51.04|50|50.48|53.5|53.7|54.6|54.52|54.42|56.5|56.34|55.66|55.16|55.7|57.4|57.04|57.22|57.92|58.8|59.08|57.9|59.84|58.8|57.6|55.76|54.7|55.46|55.8|55.5|55.54|54.3|53.2|60.32|59.1|59.82|60.34|62.2|62.94|63.8|61.4|59.7|60.14|60.32|60.02|61.04|59.64|60.54|59.92|60.5|62.82|61.38|62|56.28|58.28|59.66|60.92|61.3|63.58|65.04|63.82|63.08|62.1|63.74|62.94|59.12|61.02||66.2|66.1|66.02|65.12|62.52|56.64|49.7|48.3|48.41|48.66|47.7|44.8|43.65|43.6|43.26|43.06|42.65|43.67|42.58|40.2|39.47|39.25|40.5|41.27|42.43|44.5|44.62|47.5||47.85|38.52|37.78|41|43.5|43.6|39.57|42.5|43.67|44.6|42.3|45|38.25|||34.02|31.5|33.2|29.66|28|28.44|29.9|29.42|28.94|28.6|27.42|27.54|28|28|30.5|25.4|24.3|26.1|28.36|36.46|42.66|53.15|62.15|63|70|73.1|76|72.8|71|67.55|77.55|78.1|81.95|88.05|91.8|91.85|95.15|95.5|96.3|99.65|101.3|101.1|103.3|99.5|96|96.35|95.4|96.1|94.1|95.6|88.4|85.65|83.35|85.6|90.5|91.05|94.2|94.15|95.5|95.15|96.2|96.45|94.65|93.3|97.05|100.2|110.8|113||112.1|109.2||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.0952|2.1199|2.1385|2.1508|2.1385|2.1323|2.0087|1.9901|2.0025|2.0087|1.9778|1.9469|1.984|2.0334|2.0272|2.0643|2.1632|2.1632|2.1817|2.1694|2.1632|2.1941|2.1756|2.2188|2.2065|2.2188|2.1817|2.1694|2.1076|2.1447||2.2621|2.2559|2.2312|2.2806|2.225|2.2435|2.2559|2.2621|2.2683|2.2374|2.2312|2.2559|2.2683|2.2435|2.2312|2.2126|2.2065|2.1817|2.1817|2.2374|2.1694|2.2126|2.1632|2.1199|2.1014|2.0828|1.9901|2.0087|2.0767|2.0952||2.1261|2.1199|1.8789|2.089|2.0705|2.0952|2.1817|2.225|2.293|2.2621|2.2683||2.2559|2.2806|2.2497|2.2497|2.2868|2.2497||2.2126|2.1632|2.0705|2.1199|2.1447|2.0087|2.1261|2.1014|2.2065|2.2374|2.2621|2.2126|2.2065||2.1632|2.2374|2.2559|2.0828|2.0705|2.1014|2.1385|2.0458|2.021|2.0087|1.9778|1.9469|1.8974|1.8974|1.8047|1.7615|1.7058|1.6873|1.644|1.5946|1.5699|1.5637|1.4957|1.4772|1.5019|1.5081|1.5328|1.5328|1.5451|1.5328|1.5328|2.45|2.43|2.4|2.35|2.53|2.62|2.6||2.57|2.56|2.53|2.54|2.43|2.31|2.31|2.35|||2.26|2.3|2.27|2.25|2.26|2.26|2.22|2.26|2.24||2.25||2.21|2.21|2.15||2.21|2.15|2.13|2.11|2.1|2.08|2.03|2.03|2.07|2.13|2.03|2.03|1.87|1.83|1.9|2.02|2.01|2.16|2|2.03|1.86|1.76|1.72|1.6|1.66|1.59|1.46|1.47|1.2|1.16|0.985|1.32|1.35|1.47|1.55|1.86|1.94|1.72|1.78|2.19|2.23|2.17|2.25|2.23|2.15|2.31|2.4|2.27|2.3|2.4|2.42|2.39|2.32|2.49|2.51|2.49|2.48|2.45|2.44|2.49|2.44|2.4|2.35|1.98|2.27|2.49|2.54|2.5||2.61|2.6|2.48|2.4|2.39|2.39|2.37|2.34|2.35|2.38|2.37|2.37|2.31|2.38|2.36|2.36|2.31||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4252|2.4556|2.4425|2.4469|2.3252|2.2861|2.2861|2.2687|2.2296|2.2383|2.2296|2.273|2.2209|2.1818|2.1644|2.1557|2.1818|2.1557|2.1166|2.1209|2.1253|2.0905|2.0297|1.9862|1.9645|1.9645|1.9645|1.9601|1.9601|1.9862||1.9862|1.9818|1.9862|2.0036|1.9992|2.034|2.0688|2.021|2.3513|2.3687|2.3556|2.3469|2.3817|2.373|2.3687|2.3817|2.3426|2.3773|2.3904|2.4338|2.4295|2.4338|2.4252|2.4686|2.4512|2.4686|2.5425|2.599|2.5642|2.586||2.5903|2.5208|2.5903|2.5686|2.5773|2.612|2.6729|2.6859|2.6946|2.6946|2.6903||2.6859|2.6816|2.6903|2.6685|2.712|2.7337||2.6859|2.6946|2.6512|2.6859|2.7077|2.6468|2.6816|2.6512|2.6772|2.6816|2.6512|2.699|2.6555||2.6425|2.7163|2.699|2.6512|2.712|2.6859|2.6425|2.6077|2.599|2.5903|2.6077|2.6077|2.599|2.599|2.5947|2.6033|2.6033|2.5468|2.5947|2.5642|2.5903|2.5208|2.5164|2.4773|2.5251|2.5338|2.5555|2.5468|2.5642|2.5686|2.5903|2.6642|2.6512|2.5642|2.5468|2.7598|2.7294|2.612||2.4903|2.5121|2.4773|2.4512|2.4295|2.4295|2.4382|2.3947|||2.3817|2.3469|2.3078|2.3469|2.3165|2.2426|2.247|2.2252|2.247||2.273||2.2643|2.26|2.2165||2.2122|2.2035|2.5|2.525|2.52|2.54|2.525|2.585|2.7|2.68|2.625|2.495|2.5|2.495|2.45|2.52|2.5|2.485|2.405|2.395|2.305|2.345|2.355|2.325|2.595|2.55|2.425|2.3|2.195|2.25|2.12|2.49|2.44|2.52|5.6|6.09|6.35|5.9|5.91|6.98|7|7.01|7|6.82|6.95|7.04|7.03|7.03|6.9|7.11|6.9|6.98|6.98|7.01|6.91|6.4|6.38|6.3|6.34|6.31|6.31|6.28|6.2|6.18|6.19|6.19|6.19|6.18||6.2|6.22|6.22|6.21|6.18|6.22|6.2|6.23|6.22|6.22|6.21|6.26|6.29|6.34|6.37|6.43|6.46||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.9|57|56.2|56|55.8|55.5|55.6|54.8|55|54.8|54.2|53.7|53.5|52.4|51.3|51.7|52|52.4|51.8|51.8|51.8|51.4|50.7|50.3|49.95|50|49.75|49.45|49.15|49.7|49.7|50.4|50.9|50.8|50|49.85|49.9|49.95|49.75|49.6|49.95|49.65|49.65|49.7||50.4|49.75|49.6|49.05|||48.5|48.8|48.75|48.2|49.05|50|49.8|50.7|51.6|51.7|51.4|51.1|50.6|50.2|50.9|50.5|51.3|50.8|50.6|51.6|50.3|49.7|50|49.65|50.6|50.6|52.6|52.8|51.4|50.5|51.3|51.9|51.6|51.2|51.6|50.5|51.7|52.9|52.1|51.9|51.7|51.5|51|51.8|51.3|51.1|51.1|51.2|51.1|51.8|51.2|50.6|49.7|49.65|49.6|49.5|48.75|49.6|48.25|49.05|49|48.55|47.85|47.2|46.5|46.25|45.8|45.6|||45.9|45.9|45.8|45.65|45.4|45.25|45.05|44.65|44.3|45.3|46.2|45.75|45.7|46.05|46.05|45.6|45.45|45|45|44.8|44.45|45|44.3|44.7|45.5|45.15|44.25|44.1|44.1|44.15|44.85|45.05|45.6|45.4|44.8|44.55|44.8|44.4||44.9|44.55|43.4|42.6|42.4|42.15|40.95|41.6|42.45|42.75|42.3|42.2|41.2|40.55|41|40.8|40.55|40.7|39.8|||40.15|39|37.1|37.95|36.95|36.6|35.2|33.9|35.4|34.65|37.95|38.2|39.95|39.65|43.1|45.05|44.45|45.05|45.8|46.85|46.1|46.2|45.3||46.4|47|46.4|47.2|48.25|48.3|48.5|48|48.15|47.6|47.2|47|46.8|46.3|46.7|46.65|46.1|46.35|45.2|46|45.65||||||||47.55|48|47.95|47.95|47.5|47|46.55|46.65|46.2|46.6|46.6|46.7|47.55||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3666|3598|3570|3657|3524|3517|3309|3371|3454|3565|3448|3665|3494|3351|3386|3456|3450|3481|3249|3278|3276|3566|3407|3229|3136|3159|3003|2917|2794|2836|2903|2953|3120|3165|3132|2992|3125|3113|3022|2983|2983|2983|2983|3253|3236|3189|3194|3267|3434|3411|3323|3284|3225|2982|3107||3219|3208|3263|3460|3524|3484|3510|3481|3424|3504|3552|3545|3521|3437|3460|3523|3532|3589|3768|3792|3866|3927|3860|3797|3758|3815|3775|3887|3976|3948|3940|3933||3868|3906|3972|3992|3867|3989|4109|4197|4082|4086|4117|4186|4216|4383|4260|4176|4198|4284|4285|4220|4108|4197|4101|4196|4168|4173|4067|3917|3747|3943|3995|3844|3847|3967|4065|4137|4035|3968||3757|3621|3726|3820|3811|3938|3924|3885|3849|3553|3403|3373|3429|3495|3506|3455|3328|3166|3125|3246|3046|3080|3087|3073|3076|3113|3245|3041|3038|3076|2978||3275|3125|3113||3117|3189|3312|3412|3582|3686|3726|3682|3397|||3213|3054|2889|2803|2811|2862|2816|2890|2815|3105|3402|3029|2857|2878|2997|2941|2898|3822|3892|4592|4611|4949|4992|4869|5019|5133|5163|5350|5201|5288|5414|5388|5519|5571|5314|5771|5834|5779|5805|5868|5861|5959|6023|6010|6038|6048|5922|6030|6007|6035|5902|6003|6003|6071|6105|6105|6124|6100|6221|6153|6178|6287|6264|6218|6149|6063|6041|6114|6156|6215|6237||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|60.5|60.6|60.5|60.5|59.8|60|59.4|60.5|60.8|59|59.7|60|60.6|61|60.3|60.4|60.3|59|60.5|61.5|61.1|60.5|66.5|71.4|69.5|70.9|69.6|67.5|69.5|73.6|71|70.4|65.9|63.6|61.4|61.1|61.7|59.4|58.2|57.7|57.1|55.5|53|52.5||52.6|50.6|50|49.5|||49.35|48.55|47.7|46.45|47.3|48.1|47.2|48.6|48.5|48.2|48|48.25|48.2|47.75|50.4|49.5|48.2|48|46.6|47.05|46.8|46|46.15|45.05|44.05|42.1|41.1|41.1|37.9|36.7|37.65|37.65|38.15|37.55|37.15|36.7|36.85|37.6|37.15|37.55|36.8|35.8|35.35|34.65|34.2|34.1|33.6|34.15|35.9|36.4|36|35.75|34.6|34.9|36.4|36.3|36.85|36.4|38.4|39.2|38.5|38.55|39.7|39.75|39.55|38.85|38.3|39.25|||39.2|39.35|40.85|40.8|41.3|38.1|37.05|35.35|34.7|35.5|35.15|36|36.5|36.9|36.55|36.25|36.1|36.4|35.6|35.45|35|35.05|34.8|34.8|35.4|35|35.5|36.55|35.95|36.15|37|36.5|35|37.85|34.3|33.55|30.35|29.55||29.8|29.25|29.1|28.9|28.8|28.5|27.5|28.2|28.5|28.6|28.55|28.7|28.7|28.1|27.95|28.15|28.55|27.7|26.9|||26.7|26.55|25.3|25.5|24.8|24.6|23.7|23.1|23.5|22.4|24.35|24.2|24.5|24.25|26.65|28.7|28.55|29.4|30.05|30.15|29.95|30.05|29.6||30|30.3|30.15|30.25|30.5|30.25|29.95|29.75|29.6|29.6|29.65|29.6|29.45|29.5|29.65|29.55|29.55|29.55|29.45|30.3|30.45||||||||30|30.1|30.1|30.1|30|29.75|29.75|29.65|29.5|29.9|29.9|29.95|30.15||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.9653|8.9228|8.9653|9.0503|9.0503|9.0078|9.0503|9.0503|9.0927|9.0927|9.0927|9.1777|9.1777|9.1777|9.1352|9.0927|9.0927|9.0078|9.0078|8.9653|8.9653|8.9653|8.8803|8.8378|8.7953|8.7953|8.7953|8.7953|8.7103|8.6679|8.7103|8.7528|8.7953|8.8378|8.8803|8.8378|8.7953|8.7528|8.6679|8.6679|8.6679|8.7103|8.7103|8.7103||8.7103|8.7103|8.7103|8.6679|||8.6679|8.6679|8.6679|8.5829|8.5404|8.6679|8.7103|8.7528|8.7103|8.7528|8.7953|8.7953|8.7528|8.7103|8.7103|8.6679|8.7528|8.6679|8.6679|8.7528|8.7953|8.8803|9.2629|9.2216|9.2629|9.3043|9.3043|9.2629|9.2216|9.1802|9.3456|9.3456|9.3456|9.3043|9.3043|9.3043|9.3043|9.3043|9.3043|9.1802|9.1389|9.0975|9.0975|9.0975|9.0975|9.0562|9.0562|9.0975|9.2629|9.3043|9.3456|9.2629|9.2216|9.2629|9.2629|9.2216|9.2216|9.2216|9.1802|9.2629|9.2629|9.2629|9.2216|9.1802|9.1802|9.1802|9.1802|9.1389|||9.1802|9.1389|9.0975|9.0975|9.1389|9.1389|9.1389|9.0148|8.9321|9.0975|9.1802|9.1802|9.1802|9.0975|9.0975|9.0148|8.9321|8.7667|8.7667|8.808|8.8494|8.8494|8.7253|8.808|8.8494|8.8494|8.8907|8.7667|8.7667|8.808|8.808|8.8494|8.808|8.7253|8.684|8.6013|8.6426|8.5599||8.7667|8.6013|8.5186|8.3945|8.3532|8.3118|8.2291|8.3118|8.4359|8.5186|8.4359|8.4772|8.3118|8.2705|8.3945|8.3532|8.2539|8.2539|8.1464|||8.2291|8.2291|8.1216|8.2705|8.1381|8.1464|7.6915|7.3772|7.278|7.1209|7.8569|7.981|8.2539|8.2622|8.9734|9.387|9.3043|9.4697|9.6764|9.7591|9.6764|9.6764|9.5524||9.7178|9.7178|9.7591|9.8418|9.8832|9.8832|9.8832|9.8418|9.8418|9.8832|9.8832|9.8418|9.8005|9.7178|9.8005|9.8418|9.8005|9.7591|9.6351|9.8005|9.7591||||||||10.0486|10.0073|10.0073|10.0073|9.9659|9.9245|9.9245|9.8832|9.8418|9.9245|9.8832|9.9245|9.8832||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||13.7|13.9||13.9|13.7|13.8|13.7|13.9|14.2|14.1|14.2|14.6|14.8|14.6|14.5|14.3|14.5|14.6|14.4|14.3|14.1|14.1|13.7|13.5|13.5|13.4|13.5|13.6|13.6|13.7|13.8|13.6|13.5||13.6|13.6|13.3|13.1|13.9|14.1|14.1||14.2|14|13.8|13.9|13.9|13.7|13.7|13.6|13.8|14.5|14.5|14.4|14.3|14.5|14.5|14.7|14.4|14.2|14.2|13.8|14.4|14.7|14.9|14.7|14.9|||15|14.9|15|14.9|14.9|15|15.3|15.4|15|15|14.9|15|15|14.9|15.1|15||15.3|15.4|15.3|15.3|15.4|15.6|14.9|14.8|14.8|14.7|||14.6|14.5|14.6|14.7|14.6|14.6|14.6|14.6|14.2|14.4|14.9|14.9|14.7|14.6||14.7|14.7|14.6|14.8|14.6|14.6|14.4|14.7|14.5|14.4|14.4|14.2|14.1|14|13.9|13.6|13.9|14.1|14.1|14.2|14.5|14.6||14.4|14.4|14.2|14.2|14.3|14.3|13.6|13.7|14.1|14.2|13.8|13.5|13.5|13.5|13.7|13.7|13.2|13.1|13||13.3|||13.5|13.4|13.1|13.1|12.9|13.2|12.8|12.8|12.9|12.6|12.3|13.1|13.1|13|12.8|12.8|12.7|12.3||11.8|11.5|11.4|11.3|11.1|11.3|11|10.8|10.4|10.6|11.3|10.6|10.8|10.7|10.7|10|10.9|12.9|13.3|13.2|13.5|14|13.3|13.2|12.7|13|12.6|13.2|13.6|14.6|14.9|14.9|14.9|15|15.4|15.4|15.5|15.5|15.4||15.5|15.4|15.4|15.2|15.2|15.5|15.6|15.5|15.5|15.8|15.9|15.6|15.6|15.6|15.7|15.6|15.2|15.9|15.9|15.9|15.8|15.8|15.5|15.4|14.9|16.3|16.8||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.7|17.96||17.76|17.7|17.6|17.88|17.6||16.7|16.68|16.98|16|15.94|15.98|15.8|15.74|15.9|15.58|15.46||15.4|15.72|15.46|15.12|15.1|14.82|14.4||14.3|14.26|14.8|14.84|14.92|15.04|15.16|15.12|15.1|15.1|15.26|15.3|15.34|15.44|15.42|15.38|15.5|15.62|15.62|15.82|15.82|15.8|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.5|15.6|15.6|15.88|15.9|15.84|16|15.9|15.9|15.8|15.98|15.92|15.8|15.8|15.9||15.9|15.7|15.6|15.5|15.52||15.7|15.5|15.4|15.2|15.04|15|15.32|15.14|14.88|15|15|14.7|14.9|14.6||14.7|14.7|14.68|14.52|15.12|15.1|15.42|15.76|15.9|15.76|15.9|15.9|15.8|15.68|16|16.02|16|15.96|15.56|15.38|15.12|15.16|15.02|14.9|14.98|14.92|15.14|15.1|15.18|15.2|15.68|15.88|15.48|15.8||15.92|16|16.26|16|15.8|16|15.5|15.22|15.34|15.2|14.96|14.8|14.92||14.9|14.92|14.92|14.8|14.68|14.64|14.68|15.24|15.5|15.2|15.4|15|15|14.18|14||14|13.9|14.02|13.7|13.8|14.04|13.72|14.2|14.46|14.34|13.22|13.04|12.6|12.48|||12.5|12.56|12.5|12.7|12.8|12.84|12.84|12.48|12.98|12.6|12.5|12.48|12.3|11.04|12||13.1|13.045|10.4559|13.9413|16.8291|16.4507|15.9329|17.9046|17.9643|17.8846|17.9245|18.0041|17.8647|18.263|18.0241||18.522|18.6415|18.6614|18.6215|18.6415|18.6614|18.7809|18.7211|18.6415|18.6415|18.283|18.4622|18.1635|18.1435|18.4025|18.3228|18.7211|18.8207|18.7609|18.7211|18.7012|18.6813|18.5419|18.4821|18.502|18.3228|18.4821|18.502|18.3228|18.1236|17.9046|17.9046|18.0639|17.9046|17.9046|17.8249|17.8249|17.8249||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||7.1516|7.2476||7.2476|7.2956|7.1516|7.1036|7.3436|7.4396|7.1516|7.0556|7.1516|7.0556|6.8636|6.8156|6.7676|6.7676|6.7196|6.1437|6.4317|6.4797|6.3357|6.1437|6.0957|6.0957|6.1917|6.0957|5.7117|5.7117|5.6637|5.8077|5.8077|5.8557||5.7597|5.8077|5.6157|5.6157|5.8077|6.0477|6.1917||6.3357|6.4797|6.4797|6.3837|6.2877|6.2397|6.0957|6.0477|6.0957|6.2397|6.0957|5.9997|6.0957|6.1437|6.0477|6.0957|6.1437|6.1917|6.0957|5.9517|5.9517|6.1917|6.5277|6.3837|6.5277|||6.7676|6.6236|6.5757|6.6236|6.6236|6.8636|5.7597|5.6157|5.4237|5.4237|5.2797|5.5677|5.6157|6.0957|6.1917|6.2877||5.9037|5.8077|5.9517|6.0477|6.0957|6.1437|6.0477|6.2397|6.3357|6.6236|||6.6236|6.6716|6.8156|6.9116|6.7676|6.7676|6.7676|6.7676|6.7196|6.7676|7.1996|7.2476|7.2956|7.3436||7.2476|7.4396|7.1996|7.1996|7.0076|7.0076|6.8636|7.1516|7.2956|7.2476|7.3916|7.1036|7.1516|7.0556|6.8156|6.7196|6.9596|7.1516|7.1516|7.3916|7.4876|7.3916||7.4876|7.7276|7.6316|7.7276|7.8236|7.8716|7.7756|7.5836|7.6796|7.7276|7.7276|7.6796|7.6796|7.6316|7.9676|7.9196|8.0636|7.7276|7.5356||7.6316|||7.6316|7.2956|7.1516|7.0076|6.9596|6.7676|6.5277|6.6716|6.7196|6.4317|6.2877|6.3837|6.6716|6.2397|6.0957|5.9997|5.9037|5.9037||5.3277|5.0877|5.0877|5.1837|4.9917|4.9917|4.7997|4.6654|5.0877|5.4717|5.6157|5.2317|5.2797|5.3757|5.3757|4.7613|5.4717|6.3837|6.5757|6.2877|6.9596|6.9596|6.6716|6.4317|6.1917|6.2877|6.6236|6.7676|6.7676|6.9596|7.4876|7.9196|8.0636|8.1116|8.4476|8.4476|8.5435|8.5915|8.4476||8.3996|8.3036|8.2076|8.1116|8.0636|8.4476|7.8716|7.8236|8.4476|8.7355|9.0715|8.9755|8.8795|8.8795|9.1195|9.0235|9.1195|9.1675|9.1195|8.9755|9.35|9.5|9.3|9.35|9.4|9.6|9.55||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|178.5|177|176|176|177|175.5|176|174|180.5|168|166|165.5|167.5|167.5|167.5|168|168.5|168|168|166.5|169.5|168.5|166.5|166.5|166|168|166.5|165|164|166|165.5|167|165.5|166|165.5|162|162|162.5|162|162.5|165|165.5|165.5|166.5||167|169.5|170|169.5|||169|171.5|172.5|173|175|178|178|180|180|180|180|179.5|178.5|178.5|179|178.5|178.5|178|178|179|179.5|179|179.5|180|179|178|178|177.5|178|177|181|180|180|180|180|177.5|182|183.5|183.5|185|186|185.5|185|185.5|185.5|184.5|183.5|185|187.5|188.5|187.5|187|186|186|186.5|186|187|188|187.5|189.5|189.5|189|191|191|191|190|190|189|||191|195|194|193.5|194.5|194|195|198|194.5|197.5|199|198|195.5|192.5|192|192|191.5|190.5|189|189|192|192.5|190.5|191|190|191.5|192|192|192|192|190|195|196|196.5|201.5|204.5|196.5|194||196|195.5|195|194|196|194.5|191.5|191|192.5|191.5|193.5|192|190.5|190.5|191|193|194.5|193.5|190|||192|193.5|188.5|189.5|185|187.5|183|175|185.5|183.5|203.5|203|208.5|198|210.5|220|213|222|222.5|218|219.5|220|217||217|216|208.5|210.5|211|207|193|190|188|187.5|187|188.5|188|187|188|192|191.5|189|186|190.5|191.5||||||||192|191.5|191|191.5|192.5|193|192.5|192.5|192|193|192|194.5|194.5||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|76|79.2|79|78.3|79.1|77.5|77.2|77.2|74|72.6|71.8|67.3|68.7|69.2|67.7|67|66.1|65.6|65|64.6|65.4|65.1|62.8|61.2|60.5|61.3|61.7|62.4|61.2|59.3|57|58.4|59.5|60.9|60.6|60.1|61.2|61|62.7|62.8|63.1|63.7|62.6|62.7||62.7|62.6|61|58.3|||55.5|55.3|54.9|54.1|55.5|57.9|58.1|58.5|57.6|57.3|56.2|54.2|53.5|52.7|52.4|48.5|48.05|47.45|46.55|47.5|47|46.55|47.3|46.9|46.7|46|45|44.55|44.3|43|47.1|47.1|46|45.65|45.65|45.2|45.4|46.55|46.15|46.2|45.6|45.5|45.7|45.3|45.4|46.05|46.35|48.05|48.3|49.35|49.25|48.7|47.45|48|48.65|48.85|48.7|48.6|48.5|49.65|49|49|49.25|48.8|49.15|48.4|47.7|47.6|||47.8|48.1|48.2|48.25|47.9|49.1|49.1|48.75|46.65|49.8|51.4|51.5|51.7|51.9|51.7|49|45.55|45.15|44.2|44.5|44.95|44.25|43.15|43.55|44.7|44.35|43.4|42.65|43.95|44.2|45|45.3|45.5|44.9|45.25|45|46.15|46.15||46|45.4|44.6|43.45|43.05|43|42.05|42.9|44.2|44.85|43.5|43.6|41.85|41.4|42.1|43|39.95|39.05|37.25|||37.6|37.7|36.3|38.25|36.6|36.5|33.9|33.7|36.2|35.05|38.4|39.3|42.75|44.35|49.25|54.7|54|56|57.9|58.4|57.7|58.7|57.7||59.1|60|59|60.3|61.6|62.3|62.4|62|63.4|63.6|63.6|63.4|62.6|60.6|62.8|62.6|62|61.4|58.3|61.6|61.5||||||||67.7|68.1|68.2|67.1|65.7|65|64.7|64.7|64|64.6|65.6|66.2|65.1||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|174|173|173|172.5|173|174.5|174|172|171|174|173.5|173|174|174.5|174|175|174.5|174.5|172|172|170.5|179.5|180.5|180|182|179.5|182|182.5|178|177|177|177.5|177.5|179|177.5|179|179|174|173|172||167|166|164.5||169|172.5|175|175.5|||173.5|172|172|168.5|169|174|177|180.5|180.5|179|177|176|180.5|182.5|194|187.5|184.5|172|172.5|176|175.5|173|170|168|167.5|167|163.5|160.5|159.5|157|159|159.5|161|161.5|162.5|162.5|163|162|162|162.5|162.5|163|161.5|163|162|173.5|171|173|170|171.5|169|168|167|168|170|165|164|165|165|167|168.5|170|167|165|165.5|164|161.5|160|||164|163.5|165|167.5|168.5|169|170|170|168|175|178.5|178|175|178.5|175|171.5|170|176.5|171|176|175.5|175.5|174.5|171.5|169|158|156.5|151.5|150.5|151.5|156|155|158|158|156.5|157|158|159||163.5|156|153.5|149.5|147.5|148.5|147|150|152|153|152|152.5|149.5|148.5|147.5|147|153.5|153.5|152|||153.5|155|152.5|156.5|154.5|154|151|147.5|144.5|133.5|138.5|136|147|148.5|159.5|172|173|178.5|189|188.5|190|194.5|190.5||193.5|201.5|202|199|201|207.5|203|201.5|199|199|197|197|194|189.5|192|191|191|192|186|187.5|183.5||||||||193|192.5|190.5|189.5|189|187.5|184|181|180.5|183|181|180|178.5||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.12|3.08||3.1|3.1|3.14|3.14|3.1|3.06|3.04|3.04|2.96|2.96|2.82|2.78|2.7|2.72|2.74|2.68|2.7|2.74|2.64|2.5|2.46|2.4|2.4|2.42|2.36|2.36|2.4|2.5|2.5|2.48||2.46|2.5|2.5|2.52|2.68|2.76|2.82||2.84|2.82|2.88|2.9|2.86|2.78|2.76|2.76|2.82|2.84|2.86|2.76|2.7|2.8|2.82|2.92|2.94|2.96|2.98|2.86|2.84|2.92|2.96|2.92|2.98|||3.02|3.08|3.04|3.18|3.22|3.28|3.24|3.24|3.16|3.14|3.18|3.2|3.3|3.26|3.3|3.38||3.34|3.3|3.34|3.48|3.3|3.3|3.2|3.16|3.2|3.28|||3.24|3.28|3.24|3.16|3.08|3.06|3.12|3.12|3.06|3.12|3.16|3.22|3.26|3.28||3.3|3.28|3.26|3.26|3.18|3.22|3.2|3.3|3.48|3.48|3.56|3.56|3.34|3.32|3.22|3.22|3.26|3.2|3.2|3.28|3.22|3.24||3.14|3.1|3.12|3.18|3.14|3.22|3.04|2.92|2.94|2.8|2.78|2.72|2.76|2.76|2.84|2.72|2.74|2.62|2.64||2.66|||2.72|2.7|2.68|2.66|2.68|2.64|2.54|2.6|2.64|2.56|2.5|2.66|2.8|2.54|2.44|2.44|2.4|2.42||2.14|2.12|2.14|2.14|2.08|2.08|1.98|2.06|2|2.1|2.24|2.14|2.18|2.12|2.06|1.68|2.1|2.68|2.68|2.66|2.82|2.88|2.74|2.72|2.58|2.66|2.7|2.9|3.04|3.08|3.24|3.32|3.3|3.32|3.36|3.4|3.4|3.3|3.26||3.32|3.36|3.18|3.12|3.1|3.16|3.18|3.16|3.14|3.14|3.14|3.1|3.04|3.1|3.28|3.52|3.52|3.54|3.66|3.64|3.58|3.5|3.5|3.7|3.72|3.86|3.88||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|24.64|25.4|25.52|25.22|25.5|25.52|25.5|25.2|25.06|25|23.4|23.16|22.84|23.4|23.2|23.02|23.02|23.58|23.56|23|22.98|22.2|22.5|23.2|23.7|22.68|21.7|21.64|21.1|21.46||22|21.9|20.82|20.3|20.18|20.08|20.08|19.76|19.64|19.42|19.3|19.16|19.08|19.1|19|18.66|19.04|18.96|18.78|18.6|18.64|18.2|17.96|17.84|17.62|17.58|17.58|17.44|17.52|17.5||17.6|16.76|16.3|16.5|16.88|17.6|17|17.4|18|17.42|16||15|14.94|14.6|14.7|14.9|14.78||14.4|14.32|14.48|14.1|13.8|13|12.88|13.52|14.5|14.94|14.38|15.36|13.28||12.74|12.24|12.1|12.04|11.96|12|12.08|12.1|12.02|11.94|11.9|12.12|12.1|12.3|12.18|12.08|11.62|11.44|11.2|11.2|11.2|11.02|11|11|11|11|11|10.94|10.98|11|10.9|10.88|10.88|10.94|10.88|10.9|10.9|10.78||10.6|10.2|11.1|11|10.8|10.8|11.44|11.24|||11.12|11.04|10.82|10.76|10.78|10.82|10.5|10.5|10.5||10.52||10.48|10.52|10.4||10.78|10.5|10.48|10.34|10|10.28|10|10.06|10.42|10.2|10.34|10.3|10|9.9|10|9.8|9.75|9.69|9.49|9.12|9.07|9.2|8.87|8.8|8.98|8.86|8.83|8.75|8.6|8.6|7.39|8.64|8.51|9.01|9.32|9.87|10|9.34|10.1|10.88|10.68|10.68|10.54|10.32|10.7|10.84|11.18|10.94|10.96|10.92|11.06|10.9|10.8|11.28|11.24|11.26|11.38|11.34|11.56|11.98|11.68|11.2|11.6|11.2|11.88|12.1|12.04|11.6|||12.72|12.78|12.72|12.68|12.56|12.4|12.5|12.52|12.18|11.98|11.66|11.4|11.72|11.6|11.56|11.44||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.6873|77.7462|77.7462|77.4521|78.5305|79.4129|80.3933|79.9031|80.7855|80.8835|81.2757|81.4717|80.9815|80.1972|79.2168|78.4325|78.6286|78.6286|78.3344|77.7462|78.9227|79.805|77.8442|77.4521|77.256|76.4717|75.2952|74.2167|72.354|73.8246|73.0402|74.4128|73.7265|74.4128|75.4913|74.4128|75.8834|77.7462|78.0403|76.7658|73.0402|73.2363|73.5304|73.6285||75.0991|75.2952|75.1971|74.0207|||73.3344|74.2167|72.1579|71.6677|74.6089|76.5697|79.3148|80.6874|80.8835|78.7266|78.2364|77.158|76.9619|76.2756|77.4521|75.5893|77.6482|76.9619|79.0207|81.4717|82.06|79.4129|79.2168|75.4913|74.7069|73.1383|72.1579|68.7265|64.5107|61.2754|66.3735|67.1578|66.5696|65.3931|65.295|64.4127|63.0401|63.5303|63.9225|63.6283|63.1381|62.6479|62.2558|62.4519|61.7656|60.9813|60.9813|60.7852|62.0597|63.3342|63.8244|63.5303|62.746|63.7264|64.2166|64.2166|66.1774|67.2559|66.6676|68.4323|68.1382|68.1382|67.4519|64.9029|64.6088|63.7264|61.5695|60.6871|||61.8636|62.4519|62.6479|62.0597|61.4715|61.9617|61.7656|60.9813|60.5891|62.5499|65.0009|64.2166|64.6088|65.197|63.7264|63.5303|63.0401|62.2558|61.9617|62.4519|61.6675|61.1773|60.295|61.2754|61.5695|61.3734|61.1773|60.1969|60.295|60.9813|61.7656|62.5499|61.1773|60.6871|60.393|60.4911|60.1969|58.8244||60.4911|60.1969|58.6283|58.1381|57.7459|57.5498|55.1969|56.4714|58.1381|58.9224|59.0204|59.3146|58.4322|57.6479|57.0596|57.844|54.6086|53.5302|52.2556|||51.3733|50.4909|48.383|49.8046|49.3144|49.2164|46.1771|45.0987|45.5399|44.2163|49.0203|50.4909|54.0204|53.7262|59.4126|65.8833|65.8833|66.8637|68.4323|68.2363|67.0598|67.7461|66.1774||67.0598|67.2559|66.7656|67.8441|70.001|70.4912|70.2951|70.099|70.3932|70.7853|70.8834|69.9029|69.6088|68.3343|69.6088|69.9029|68.7265|68.0402|65.8833|68.6284|68.6284||||||||73.8246|74.0207|73.8246|73.7265|73.5304|72.9422|72.7461|72.7461|72.1579|72.55|72.55|73.9226|74.0207||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.3982|3.4041|3.4219|3.4635|3.5051|3.511|3.511|3.517|3.5051|3.511|3.5407|3.5289|3.5586|3.719|3.4932|3.4932|3.4992|3.4992|3.5051|3.4754|3.5051|3.511|3.5348|3.517|3.5348|3.5407|3.5645|3.5289|3.4873|3.517||3.6417|3.5348|3.511|3.5705|3.6536|3.6002|3.6952|3.5051|3.4219|3.3685|3.3091|3.3031|3.2853|3.3269|3.2556|3.2199|3.1843|3.2734|3.2496|3.1487|3.1189|3.0061|2.9526|2.9378|2.9318|2.9407|2.9407|2.911|2.7239|2.6912||2.6793|2.6704|2.6437|2.6437|2.6734|2.6882|2.6912|2.6793|2.7269|2.7566|2.7833||2.7476|2.7476|2.7803|2.7744|2.7655|2.7358||2.7179|2.7061|2.7061|2.7179|2.715|2.709|2.7566|2.7298|2.7922|2.7922|2.7358|2.7061|2.7031||2.6882|2.7031|2.7536|2.7655|2.7179|2.7179|2.6734|2.6882|2.7179|2.7031|2.7209|2.715|2.7506|2.7536|2.7358|2.715|2.7536|2.7387|2.6467|2.611|2.6288|2.6437|2.5991|2.614|2.6467|2.6407|2.608|2.5457|2.5516|2.5278|2.5278|2.5397|2.4981|2.51|2.4892|2.6021|2.6437|2.5843||2.5843|2.5575|2.5486|2.4892|2.4565|2.4358|2.4298|2.4328|||2.4239|2.4506|2.4595|2.4595|2.4655|2.4595|2.4536|2.4833|2.4803||2.4506||2.4655|2.4358|2.4239||2.3882|2.3526|2.3407|2.3437|2.3615|2.3882|2.3258|2.3585|2.3942|2.3348|2.2872|2.2872|2.2397|2.2308|2.2219|2.2397|2.2248|2.2278|2.1714|2.1981|2.1654|2.1862|2.1833|2.0823|2.0912|2.0258|1.9694|1.9011|1.8417|1.8209|1.7704|2.1387|2.1387|2.2724|2.4268|2.5902|2.5516|2.4387|2.507|2.6437|2.6318|2.611|2.5843|2.5249|2.6259|2.6853|2.6882|2.6882|2.7031|2.7625|2.7714|2.7744|2.7922|2.8011|2.7209|2.712|2.6734|2.6615|2.6764|2.6971|2.6882|2.6734|2.6377|2.6526|2.6823|2.7031|2.712|2.715||2.7328|2.7328|2.7269|2.7179|2.715|2.7447|2.7803|2.7892|2.7863|2.7922|2.8011|2.7922|2.7773|2.8249|2.8368|2.8219|2.8071||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.53|11.93|11.76|11.76|11.22|10.96|11.06|10.95|10.47|10.8|10.65|10.1|9.95|10.06|10.03|10.16|10.43|10.15|9.585|9.585|9.705|8.9|8.965|8|7.99|7.84|7.835|8|7.92|7.7|7.6||8.065|8.3|8.485|8.38|8.8|8.985|8.77|8.8|9.015|9.315|9.575|9.85|9.98|10.03|10.23|10.13|9.92|9.92|10.1|9.83|9.9|10.02|10.03|10.02|10.21|10.36|10.83|11.34|11.14|11.3|11.19|11.2|11|11.09|11.29|11.18|11.4|11.37|11.68|11.66|11.61|11.67|11.47|11.4|11.47|11.41|11.4|11.4|11.44|11.86|11.48|11.44|11.18|11.16|11|11.11|11|11.35|11.27|11.32|11.13|11.25|11.21|11.55|12.01|12.07|12|11.86|12.1|12.1|12.07|12.05|12.13|12.17|12.29|11.83|11.9|12.27|12.49|12.43|12.53|13.04|13|12.83|12.41|12.33|12.63|12.87|13.15|13.6|14.42|14.1|13.93|14.21|14.43|14.15|13.6|13.69|13.66|14.01|14.85||14.85|15.02|15.51|15.56|14.86|14.57|14.4|14.2|14.16|13.79|13.64|13.71|13.34|13.16|13.11|12.98|12.82|12.51|12.34|12.4|12.64|12.9|13.13|13.22|12.75||13.35|13.52|13.36|12.98|12.96|13.01|12.92|12.73|||13.9|13.92|13.93|||14|13.1|12.94|11.76|11.33|11.15|10.88|11.25|10.8|10.8|10.74||11.41|10.89|10.53|9.01|8.6|9.85|10.5|11.83|11.81|13.29|12.8|10.72|14.23|15.55|16.09|16||14.73|16.1|16.86|17.1|17.25|18.58|18.72|18.74|18.71|18.83|18.79|18.68|18.7|18.7|18.55|19|19.08|19.04|18.98|18.65|19.2|19.86|20.02|20.22|20.24|20.28|20.26|20.28|20.36|20.42|20.44|20.24|20.2|20.48|20.5|20.52|20.48|20.2|20.6||20.54|20.62||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|41.1917|41.3585|42.0257|41.5057|40.8384|40.1712|40.2301|40.181|40.6226|39.8278|40.1418|40.2399|40.2399|39.4353|39.71|39.3175|38.7877|38.0714||37.6102|37.4042|37.4042|37.5906|37.4925|37.8948|38.1008|37.463|37.9242||37.3355|37.3257|37.2864|37.9733|38.2284|38.2284|37.2864|37.3551|36.8449|36.7958|35.9814|36.7369|36.3052|35.5791|35.0394|34.7941|34.3428|33.9895|33.8423|33.7638|33.5185|34.0189|33.8423|33.5774|33.4204|32.9298|32.5667|32.3312|31.9486|32.4097|32.3411|32.1841||32.4294|31.8603|31.4187|31.507|31.8995|31.4089|31.615|31.3598|31.6051|31.9878|31.7916|31.9093|32.969|33.6166|33.8718|33.862|34.1171|34.2544|34.2348|34.1956|33.9699|33.9503|34.4311|34.0974|34.696|34.4605|34.3918|34.0288|34.3526|34.3918|34.2348|33.7638|32.4097|33.4204|33.6265|33.3713|33.5087|33.5774|33.3615|33.1849|31.8406|31.3991|31.7327|32.1939|31.5463|31.1342|32.1546|31.6248|32.3803|31.9289|32.3705|31.7229|31.8406|30.8005|30.0941|30.5258|30.9575|29.4563|29.4465|28.9951|28.3181|28.1611|27.4938|28.1022|26.9934|26.493|25.6589|26.1005|24.9132|25.1683|24.8347|26.5224|26.2379|25.5314|26.7187|26.0122|25.5118|24.3147|25.2076|25.3155|25.3646|25.2468|24.717|24.1969|24.0694|24.5403|24.5207|23.5788|23.2746|23.8927|23.5591|24.2362|24.1969|23.8633|23.8535|23.8142|22.5877||24.0399|23.6965|22.9606|20.9491|20.9196|20.4388|20.4585|20.3407|20.4094|20.4094|20.2034|20.1837|20.3603|20.4094|||20.1249|20.1739|20.2524|19.4772|20.7528|21.3416|21.4201|21.3514|21.1846|22.6858|19.7422|20.0954|19.6244|20.6645|19.2908|20.6155|20.1347||21.6556|20.4879|21.7831|21.3906|21.1944|21.9892|22.5681|22.8919|22.627|22.5681|20.7823|21.7046|22.4013|22.9017|22.7545|23.7554|23.7161|23.7456|23.7456|23.6474|23.6474|23.3236|22.9115|22.5681|22.3915|22.5288|22.9213|23.3138|23.2549||22.8232|22.9017|22.8428|22.627|22.3424|23.2549|23.2942|23.2942|23.2059|23.1176|22.9802|22.8526|22.7741|22.6957|22.9606|22.784|22.519|22.2639|22.0873|22.4994|22.4896|22.6172||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.2045|11.0644|10.9711|10.9244|10.9244|10.9244|10.8777|11.0644|11.1111|10.5976|10.4575|10.3175|10.2241|9.944|9.7572|9.7572|9.8039|9.7572|9.7572|9.7106|9.8039|9.8506|9.7106|9.6172|9.4771|9.4771|9.5238|9.3838|9.2904|9.4771|9.4304|9.8039|9.4304|9.6172|9.4771|9.5238|9.6172|9.6172|9.6639|9.7572|9.8506|9.3371|9.141|9.3184||9.2624|9.2904|9.1036|9.0289|||8.8702|8.8329|8.6928|8.5994|8.8515|9.2437|9.3277|9.5705|9.7572|9.7106|9.6639|9.7106|9.7572|9.7572|9.8973|9.4771|9.5705|9.8039|9.5705|9.2904|9.2157|8.8515|8.7768|8.7208|8.7582|8.7582|8.6461|8.6928|8.7488|8.3567|8.1232|8.0952|8.0205|7.9739|7.9925|8.0112|7.9645|7.8992|7.9085|7.9458|7.9365|7.7311|7.6657|7.7031|7.7031|7.7124|7.6751|7.9178|8.0952|8.1232|8.1699|8.1139|8.0766|8.1046|8.1979|8.0299|8.0112|7.9645|7.9365|8.0672|8.0019|8.0112|8.0579|8.0019|8.0112|8.0019|8.0019|7.9552|||8.0766|8.0486|8.0672|8.0672|8.0766|8.0766|8.0019|7.9645|7.8711|8.1046|8.31|8.2633|8.0672|7.9552|7.8992|7.8711|7.7965|7.7965|7.7684|7.8431|7.7591|7.7591|7.6564|7.7498|7.8431|7.8151|7.7871|7.7031|7.7591|7.7591|7.9272|7.9645|8.0766|8.0392|8.0019|7.9832|8.0112|7.9832||8.2726|8.2166|8.1886|8.1232|8.0952|8.0486|7.9458|7.9739|8.1699|8.0859|8.0019|7.9365|7.9365|7.9458|8.1139|8.0392|7.2642|7.2456|7.2269|||7.2642|7.2549|7.2642|7.3483|7.3389|7.395|7.3109|7.1989|7.1429|7.0588|7.4603|7.4136|7.7684|7.4136|8.0859|8.3473|8.2726|8.4034|8.45|8.5061|8.4407|8.4594|8.3193||8.4314|8.4781|8.4594|8.5434|8.5808|8.5901|8.5528|8.5434|8.5434|8.5808|8.5714|8.5714|8.5341|8.4874|8.5154|8.5341|8.4874|8.4407|8.3193|8.4127|8.2633||||||||8.5901|8.5901|8.5528|8.5434|8.5528|8.5247|8.5714|8.5808|8.5714|8.5901|8.6461|8.6741|8.6368||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|60.7|61.2|61.1|61.2|61.2|61.2|61.4|61.8|61.8|61.8|61.6|62.3|62.1|61.9|61.4|61.8|61.6|62.3|62.9|62.5|63.7|63.2|62.7|62.4|62.2|61.9|61.5|61.5|61|61.1|61.8|62.3|62.5|62.8|63.1|62.3|62.5|62.6|62.9|62.2|61|60.6|60.7|61.5||61.5|61.3|61.5|61.2|||60.8|60.6|61|60.3|60.2|62|62.6|63.4|63.2|63.3|63.5|63.2|63.3|63.1|62.8|62.2|62.5|62.6|62.7|63|62.9|62.7|63.5|63.5|63.7|64.3|63.4|63|63.6|62.9|63.3|63|63.3|62|61.8|61.8|61.8|61.3|61.8|61.5|61.2|61.4|60.5|61.3|61|60|60|61.3|62.6|63.1|63.1|63|63|63.5|64.5|66.8|65.8|65.5|65.2|65.7|65.1|65.6|65|64.4|63.7|63.4|62.8|62.3|||62.9|62.8|63.6|63.4|63.5|64|63|63|63.7|65.1|65.1|64.5|65.2|65.4|65.2|65.4|64.5|63.6|63.5|65.1|66|66.1|64.1|65|66.2|66.3|66.2|65.7|66.8|67|66.2|66.1|65.6|64.7|65|64.3|65|63.9||67.2|67.1|66.4|65.9|65.6|65.5|65.2|65.6|66.1|65.3|64.3|64.2|62.3|62.5|62.4|62.8|63.6|62.7|62.3|||61.7|58.5|57|57.3|55.4|56.6|54.2|52|54.5|51.8|52.6|51.2|54|54.8|58.7|61.9|62|63.7|67.1|67.8|67.5|68.4|67.5||67.1|66.9|67.3|66.6|66.8|66.5|67.6|68.6|69.7|70.7|70.6|70.5|69.6|69|70.8|71.1|70.7|70.6|68.1|67.6|67.3||||||||70.8|70.5|70.1|69.9|69.6|69.7|68.5|68.7|68.3|68.1|68.1|68.3|68||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|18.4499|20.3593|19.3614|19.3299|18.5599|18.4656|18.4342|18.167|16.9726|16.8548|15.5583|16.0297|16.4226|16.8941|15.8097|14.9296|13.9867|12.8395|11.4094|10.7808|11.3151|11.7394|11.9751|11.0165|10.6425|10.237|9.9824|9.841|9.401|8.0934|10.0579||11.0825|10.4287|14.7913|14.6185|15.64|15.849|15.8726|16.234|16.289|16.6819|16.7762|16.9726|17.7034|17.5148|17.4362|16.344|16.2026|16.3047|16.7369|16.6898|16.7369|16.6583|16.3597|16.8469|16.8941|16.9019|17.1298|18.2299|18.2299|18.5442|19.1021|18.7013|18.0649|18.0099|17.7584|17.837|18.8271|19.0314|19.0628|19.4085|18.8899|18.9685|19.0864|19.0235|18.9449|19.1649|19.3928|18.8585|19.7228|19.9979|19.0942|18.2613|17.9156|18.0177|17.9706|17.4912|17.2398|18.7013|19.3771|19.3299|17.9313|17.7584|17.7584|18.112|18.717|19.3299|19.1728|19.0156|19.6443|19.3064|19.4871|19.2985|18.717|19.1728|19.6443|19.0235|18.5913|20.2729|20.9801|22.0016|23.2038|24.1153|23.9346|24.131|23.4317|23.2824|23.2588|24.406|25.0504|25.9304|26.7162|25.6475|25.6161|24.8303|24.3432|23.3374|21.5458|22.0016|22.0016|23.7303|22.9445||23.1016|21.0586|21.4201|21.5615|21.6087|21.2158|20.9093|19.1649|17.2869|16.6583|15.5677|15.7154|15.8726|15.9511|16.5169|16.6583|16.5169|16.5169|17.1298|17.5855|17.4441|17.2162|17.6013|18.0413|17.4441||18.8113|19.4085|19.4085|19.1728|17.4441|17.6013|17.4991|17.3655|||19.7071|19.9586|21.2237|||20.65|20.0529|20.43|19.1885|17.2869|17.4441|18.8585|19.1728|18.0727|17.837|17.4912||16.1554|15.1339|16.344|14.4582|14.9296|14.9453|14.9139|18.4656|17.4441|20.7443|23.1016|19.7071|27.1876|30.0164|32.8452|33.0338||29.6707|34.3224|37.4655|38.6599|38.2199|45.4175|47.1776|47.6491|47.6177|48.4977|48.812|48.0891|49.6607|47.6177|45.889|46.549|49.5035|50.6036|50.1636|48.9063|49.1264|48.0577|50.1321|49.8178|49.8493|51.3894|50.7608|51.7037|49.975|51.3579|51.3579|51.0751|51.0122|50.7608|50.6036|49.9436|47.5862|45.8575|46.769||45.7004|46.769||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.2|24.6|24.7|24.6|24.55|24.25|24.1|24.15|24.4|24.8|24.55|24.5|24.5|24.5|24.35|24.55|24.65|24.6|24.25|24.15|24.4|24.5|24.3|24.3|24.15|23.9|23.5|23.65|23.4|23.6|23.75|24|24.25|24.05|24|23.75|23.75|23.65|23.85|23.75|23.7|23.6|23.9|24.5||24.55|24.5|24.45|24.2|||24.35|24.15|24.45|24.3|24.6|24.6|25.6|26.35|26.15|26|25.5|25.1|25.2|25.5|25.2|25.2|25.3|25.15|25.05|25.55|25.45|25.8|25.7|25.9|25.85|25.75|25.85|25.45|25|24.5|25.55|25.35|25|24.75|24.6|24.5|24.6|24.8|24.65|24.6|24.55|24.4|23.55|23.55|23.6|23.6|23.6|24|24|24.1|24.05|23.55|23.4|23.8|24.35|24.4|25|25|24.8|24.95|24.9|25|25.1|25.1|24.95|24.95|24.9|25.1|||25.2|24.7|24.8|24.65|24.65|24.8|24.75|24.7|24.15|24.75|25.3|25.25|25|24.85|24.9|24.55|24.4|24|24|24.1|23.9|23.95|23.55|23.55|23.8|24.2|23.95|23.35|22.6|22.4|22.55|22.6|23.25|22.9|22.55|22.25|22|21.95||23.05|22.9|22.8|22.45|22.05|22|22|21.6|22.3|22.2|21.85|21.85|21.5|21.45|21.35|21.3|21.05|20.55|20.25|||20.85|21.3|20.95|21.3|21.3|21.15|20.6|20.2|20.85|20.35|21|20.45|20.8|20.35|21.45|22.25|22|22.2|23|23.55|23.55|24.05|23.8||24.1|24.05|24|23.95|24.15|24.2|24.05|24|24|24.65|24.6|24.45|24.1|24|24|24|24|24|23.8|23.85|23.9||||||||25.25|25.35|25.4|25.3|25.15|25.2|25.4|25.35|25|25.2|25.45|25.55|25.75||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|417.05|428|427.55|426|423.65|422.95|419|414.1||403.15|388.35|394.2|380.75|374.95|362|360|352.45|344.85||342|339|335.3|335.2|332.65|326.4|325.65|323.45|326.35|330.6|338|331.05|336.35|341.05|337.2|324.6|319.9|320.3|319.6|322|325.25|332|336|335|332|333.85|338.6|339.8|343.8|340.05||341.5|345.1|345.95|348.25|343.5|334.65|349|349.65|361.55|366.3|367.3|375.25|379|363.2|356.6|354.2|356.5|366.15|376.5|385|396|397.8|381.6|375.25|407.1|398|390|396.7|395.5|395.05|390.4|401.5|392.1|372.45|361|362.8|360.85|363.4|360|355|350.1|352|355.05|349.8|346.05|350.4|351.35|346|346.3|362.2|366.45|367|366.25|362.85|362.2|361.65|370|360.1|385|382.6|356.6|353|349|349|354|342.1|336.35|346|337.1|344.5|342.85|348.7|347|346.3|342|334|325|326|330|303.3|326.95|325.2|328|340.3|336.25|318|309|297|283.5|272|274.75|279|273.5||272.8|272.2|268.05|269.15|267.3|274.85|269.55|266.7|249|259.5|268|268|268|273.25|277||285|283|279|275|278.05|284|270|274|284.2|282.1|274|268.15||282.25||292.25|294.95|302||288||272.05|256.9|243.1|250|243.05|217.8|208.3|231.4|250.2|267.05|284.2|331.2|348|314.05|382|445||445|475|495.6|491.6|466.9|455|486|490.5|501.6|498.65|504||519|528.05|527.25|526.85|531.3|530|527.5|528.85|525|529.9|535|536.35|542.5|546|555.15|551.7|554.5|562|545|530.9|519.6|518.85|527.35|490.1|521.6|525|508.55|496|491.05|488.05|491|460|460.9|451.2|465|469.9|458.25|||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|87.2|86.5|86.1|86.8|87.9|87|87.7|87.3|88|88.6|88.2|88|88|90|91.3|90.7|89.7|90.4|92.7|93.4|93.1|95.1|95.2|95.1|94.6|94.2|93.3|95.5|96.5|95.9|94|94.5|93|94.5|97.1|97.1|97.1|96.5|97.5|97|95.1|95.1|92.6|99||100.5|103|102.5|99.8|||100|102|101.5|98.9|105|106|105.5|109|111.5|110|110|108.5|106.5|105|105|103.5|105|106|106.5|109.5|110|112|111.5|112|112.5|113.5|106.5|103.5|104.5|102|109|109|112|114|113|113|118|119.5|121|122|122|120.5|119|117|118|117.5|111|115.5|121.5|122.5|125|129|121.5|128|135.5|132.5|132|133|130.5|135|138.5|134|133.5|128|120.5|117|118|114.5|||115|113|112.5|113|114.5|113.5|112.5|110|105|112.5|115.5|116|115.5|120|117.5|116.5|117|116|112|111.5|114.5|115.5|109.5|110|114|107.5|100.5|97.8|96.9|97.3|97.6|98|98.6|102|100|97.4|97.2|96||97.6|95.7|95.1|96.1|87.5|86.5|84.8|86.2|84.9|85|85|86.5|88.1|85.2|74.8|73|70.5|70.5|69.5|||68.7|69|66.2|70.2|73.1|74.2|73.2|68|68.2|64.1|70.3|69|76.5|80.1|88.9|98.7|96|100|107|104|102|102.5|101||106|109.5|107|111|116|116|115|116.5|115|109|109.5|108|102.5|94.3|93.4|93.7|93.6|94.5|87.1|88.1|87.1||||||||93.3|94.8|94.6|94.5|95.7|92.2|91.3|88.6|89|90.3|92|94.6|94.7||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|520.2|523|523.1|530.1|523|524|517.7|509||509|501.1|508.05|506.9|486.3|478|458.55|447.05|432||420.35|417.65|409.3|401.7|405.5|385.55|407.1|395|404.55|385.25|380|372.05|375.15|372.6|363.3|362.9|363.5|371.1|363.05|368|374.8|381.1|389|394.9|400|389.8|391|407.05|404.3|397.55||393.65|387|400|400|377|378.05|375|371.05|402.2|425.85|433.85|436.2|420|415.35|407.8|392.2|386.2|404|416|414.65|426.3|430.3|427.05|402.55|431.25|433|428.95|425.55|407.9|397.25|386.55|378.5|372.1|374.1|371.3|370|330|336.2|336|332.9|327|325|332.05|326.4|330.05|335.85|332.5|324|323.15|333|335|340.8|334.45|327|328|320|315.3|320|328|316.7|320.05|321|310|304.8|299.15|301|295.4|294|300|305.1|300.25|301.1|311.25|311.95|290|280.05|267.85|264.9|275.55|277.15|284|278|280|281.2|285|286.4|286|252|247.55|230|228.5|226.15|222.35||225.05|227.05|227.15|231.05|241|251.1|251.25|260|263.9|268|265|270.55|272.55|271|275.95||286.45|279.75|280.55|280.1|280|282.1|280.1|283.4|287.1|280.4|264.5|273.55||269.55||272.25|261|249.4||261.9||272|276|280|325.55|320.95|316.5|315.8|336.65|405|420.55|444|432.8|417.65|373.4|441|460||467.95|474.65|490.7|486|503.05|511.25|501.35|533.05|537.95|525|532.25||534.05|531.05|506|525.1|536.3|535.55|535.05|530.8|535.05|542.7|542|537.05|534|540.05|541.15|540.65|540.05|548.75|548.2|544.85|539|535.85|537|531|535|545.9|550|540.3|519.2|514.25|504.05|499.4|501|499.35|501.1|498|485.55|||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|5411|5479|5308|5150|5325|5230|5597|5600|5601|5399|5479|5193|5140|5138|5270|5384|5241|5274|5201|5116|5300|5301|5050|5104|4456|4373|4347|4136|4051|4023|4484|4500|4551|4609|4423|4444|4420|4309|4253|4000|4004|4174|4100|4077|4162|4132|4167|4253|4327|4247|4288|4100|3890|3800|3845||3750|3742|3794|3925|3920|3305|3182|2948|3121|3026|2801|2700|2660|2614|2529|2514|2705|2740|2749|2747|2770|2935|2870|2775|2713|2772|2751|2825|2849|2896|2902|2879||2850|2831|2828|2799|2788|2800|2785|2877|2878|2849|2908|2930|2950|3157|3143|3031|2833|2751|2688|2800|2632|3000|3030|3142|3200|3099|3049|3000|2999|2964|3050|3113|3250|3314|3112|3003|3006|3025||3185|3154|3184|3323|3547|3578|3421|3217|3344|3001|2717|2754|2931|2824|2838|2810|2771|2868|2811|2871|2814|2800|2735|2750|2861|2799|2787|2921|2913|2831|2699||2946|2907|2815||2675|2900|2869|2700|3238|3259|3205|3400|3683|||3288|2909|2956|2609|2547|2380|2300|2346|2711|3300|3313|3100|3015|2940|3894|3610|4482|4980|4861|6143|6152|6658|6550|6466|7175|7271|7131|7300|7118|7110|7227|7235|7437|7655|7707|8002|7868|7900|7500|8196|8173|8056|8061|8245|8051|8093|7801|7984|7625|7988|8010|8100|7650|8100|8370|7901|8200|8256|8130|8004|7800|8036|7741|7396|7800|7745|7645|7774|7900|7952|7981||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|873|845|782|749|681|680|675.4|632.6||583.5|568.6|503|514.35|498.7|468|427|435.65|414.95||353.35|346.9|340|351|351.05|345|326.1|340.45|351|333.3|306|293.05|278.05|272.9|278.65|282|282|280|281|283.05|277|275.55|285.2|275.15|280|282.4|280.55|270.1|270|268.3||276.6|277.25|288.35|266.95|256|250|250.55|239.4|251.35|258|257.9|265|275.55|268|263.05|267.1|238.6|235.2|234.2|219|198.1|206.7|217.55|228.95|240.95|253.6|232.1|212.65|219.1|203.25|175|165.1|152|161|168.2|168.05|151.2|162|150.05|134.05|135|129.8|120.6|117.5|110.35|104|109|114.7|111.3|113|104.65|98|98|88.05|86.1|84.9|82.5|76.95|76.9|77.1|76.3|74.9|74.5|73.5|72.4|72|71.8|70.5|68.85|68|64.9|68.45|70.05|67.55|67.25|67.85|68|68.5|66.15|62|63.6|65.5|65.55|70.3|68.55|67.9|68.65|68.75|67.9|66.55|65.05|65|65||64.9|64.1|64.1|64.85|63.55|63.25|63.45|64|63.25|62.8|62.55|63|63.85|64.5|64.1||66.8|63|63.5|66.25|68|66.4|58.1|60.25|57.4|52.6|51.1|51||49.95||48|49|50.3||50.6||48.3|47.5|42.35|44.55|40.6|37.1|37.9|39.85|41.85|44.05|46.35|48.3|49|49.75|55.25|60.4||60.25|63|67.05|65.9|68.05|66.1|68.2|75.05|74.6|76.35|74.3||75.1|73|73.3|76|76.4|82|82.6|80.75|81.1|84|78.75|77.35|76.5|76|75.35|76.1|75.95|75.15|71.25|73.1|72.8|67.2|65.7|66|66.3|66.2|65.9|67.5|68.5|67.35|66.55|62.9|65.25|64.3|66.6|68.9|69.65|||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|123.5|125|122|122.5|126|127|124|118.5|121.5|121.5|120.5|116|119|122|118|119|117.5|117|111.5|103|102|101|100.5|103|103|101|102|100|97.5|98.5|99.3|102|100|102|101.5|100|102.5|102.5|101.5|101|103|105|103|101.5||101|102|103|100|||99.3|99.2|96.5|92|97.1|98.3|95.5|97.4|98.2|100|99.4|97|96.3|90.5|89.2|86.6|87|87.4|85.1|88|85.6|84.6|86.3|86.3|87.3|85.1|84.7|83|81.8|78.2|86.1|88.1|91.6|91.1|91.6|92|94.2|96|98.5||96.7|95.7|96.1|94|93.8|91.4|91.1|95.5|96|98.3|98.2|96.3|94.5|97|95.8|96|97|100|100.5|106.5|100|98.5|98.7|97.8|96.5|90.9|89.5|90|||91.8|92.2|92.4|93.4|92.1|92.1|91.4|89.9|86.8|90.1|93.7|92.7|93|93.6|93|93.5|91.1|90.7|87.1|87.8|88.2|88.3|84.8|85|86.1|84.8|85.6|85.5|90.2|92.1|93|93.2|97.5|93.1|89.7|88.8|87.5|88||90.6|91|88.5|87.6|86.2|87|84|86.1|85.7|88|86.6|87.4|85.6|83.6|85.8|86.5|87.7|85|78.9|||76.9|77.3|73.1|75.7|72|73.4|67.4|59|59.6|57.6|64|70.5|75.2|79|84|91.8|90.2|91.6|98.4|98.6|96.8|95.5|86.4||90|95.9|92.3|94.9|97.1|97.6|96.8|96.4|96.8|99.2|99.9|100.5|96.6|93.7|96.8|97.9|97.8|94.2|86|87.2|87.3||||||||94.7|94.2|92.8|95.5|91|89.7|88.1|90.8|89.8|97.5|99.8|100.5|99.6||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|67.5|65.8|64.3|61.8|63.5|66.4|65.7|65.5|63.2|60.6|58.9|58.5|59.5|59.3|58|57.4|57|56.1|56.2|54.7|54.1|54.9|54.7|50.4|49.8|49.65|49|49.65|50.7|51.2|49.6|48.9|46.15|45.9||||||||43.241|42.2656|42.3957||43.7612|43.241|43.371|42.2656|||41.7454|41.8755|40.1198|39.0795|41.6154|43.306|41.7454|43.4361|43.241|43.1109|42.8508|42.9159|42.2656|42.0055|42.4607|41.1602|41.7454|42.0706|41.4203|42.4607|42.2656|42.1356|42.9159|41.2252|41.4853|42.9159|43.241|42.8508|43.176|42.1356|46.4922|47.9877|47.0124|47.0774|47.4025|47.0124|46.4922|47.8577|48.3779|48.5079|48.2478|47.8577|47.6626|47.6626|46.8823|45.5168|46.1021|47.5976|46.8173|47.0774|47.0774|46.4922|44.8666|45.842|47.0774|47.8577|48.8331|47.9227|47.3375|47.4676|48.3779|46.2971|48.1178|44.0863|42.5257|41.8755|41.6154|41.7454|||43.176|42.3957|42.0706|42.3957|41.8105|41.6804|41.5504|41.9405|39.9248|41.0952|42.0055|42.0055|41.9405|42.3957|41.6804|40.3799|39.5996|39.9248|39.0144|39.0144|40.0548|39.9898|39.7297|40.445|41.6804|40.8351|39.5996|39.0144|40.51|39.2095|38.0391|40.3799|41.5504|45.7119|46.1671|43.8262|42.7858|40.3799||40.8351|41.3553|39.4046|41.9405|39.8597|39.0144|37.3238|39.1445|40.64|43.176|42.2656|41.7454|41.7454|40.51|40.575|39.3396|38.3642|37.2588|36.2184|||36.4785|36.4785|34.3977|35.243|34.7879|34.7228|34.0076|32.512|33.6825|31.8618|34.0076|32.512|33.6825|33.9426|37.6489|40.575|40.0548|39.1445|40.2499|39.6647|38.7543|39.5346|38.1041||37.974|37.844|37.1938|39.8597|40.445|40.3149|40.1849|39.9248|37.1287|34.3977|33.6174|32.317|31.9268|31.2766|32.1869|33.0972|32.9672|32.7721|31.9918|33.0972|32.1869||||||||35.5031|34.8529|34.0726|33.2923|32.7721|32.512|32.0569|29.9111|29.1958|29.1958|29.651|30.8214|31.0815||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.1372|26.5924|25.8821|24.0041|24.0333|23.3912|23.3522|23.3133|23.2063|22.3792|22.5836|21.017|20.5792|20.3943|20.3359|20.2581|20.3359|20.0926|20.404|20.2386|19.7034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.14|1.1|1.1|1.1|1.1|1.12|1.13|1.12|1.12|1.13|1.1|1.07|1.07|1.04|1.02|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.01|1|1.02|1.01|1.02||1.05|1.05|1.07|1.05|1.04|1.06|1.03|1||1|0.99|0.97|0.99|0.97|0.91|||0.94|1.31|1.32|1.31|1.33|1.32|1.3|1.29|1.35|1.35|1.37|1.37|1.38|1.37|1.34|1.38|1.39|1.37|1.31|1.33|1.33|1.35|1.38|1.37|1.36|1.37|1.4|1.4|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.44|1.42|1.41|1.4|1.41|1.39|1.38|1.37|1.37|1.34|1.33|1.38|1.41|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.48|1.5|1.49|1.47|1.47|1.48|1.49|1.47|1.46|1.45||1.47|1.45|1.45||1.44|1.46|1.47|1.49|1.47|1.45|1.44|1.41|1.38|1.39|1.44|1.44|1.44|1.46|1.49|1.49|1.5|1.49|1.46|1.46|1.43|1.41|1.4|1.4|1.43|1.44|1.45|1.41|1.4|1.38|1.37|1.37|1.38|1.41|1.39|1.45|1.49|1.54|||1.57|1.56|1.56|1.54|1.57|1.58|1.6|1.62|1.61|1.58|1.6|1.59|||1.59|1.58|1.56|1.57|1.59|1.57|1.55|1.59|1.57|1.54|1.56|1.55|1.5|1.44|1.45|1.38|1.44|1.46|1.49|1.49|1.53|1.55|1.54|1.53|1.55|1.57|1.51|1.47||1.12|1.15|1.14|1.17|1.15|1.12|1.08|1.07|1.06|1.05|1.07|1.06|1.05|1.04|1.03|1.03|1.02|1.03|1.02|0.99|0.97|0.95|0.99|||1.04|1.05|1.06|1.05|1.05|1.07|1.07|1.07|1.06|1.04|1.03|1.02|1.03|1.06|1.06|1.09|1.11||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|20250|19750|20100|21350|21050|21000|20550|20250|19250|19300|18750|17750|17700|16850|16550|15750|15350|15700|16000|15350|16000|15079.2002|16187.2002|17488|17343.5|17391.5996|17006.1992|16476.3008|16283.5996|16861.6992|17102.5996|16476.3008|15079.2002|15560.9004|16379.9004|16379.9004|16765.4004|16813.5|17198.9004|17054.4004|16861.6992|17488|18114.3008|20667.5996|21850|20956.6992|20474.9004|20908.5|19463.1992|20750|||18403.3008|19318.6992|18885.0996|19848.5996|22016.5996|23124.5996|22835.5996|22691|21968.4004|22883.6992|22691|22402|22161.0996|23124.5996|21342.0996|23076.4004|24473.5996|23124.5996|22594.6992|21679.3008|20234|21342.0996|22161.0996|21101.1992|22353.8008|23365.5|20282.1992|21438.5|22642.9004|22064.6992|17391.5996|17500|16139.0996|19752.3008|18403.3008|21872|25581.5996||27460.5||26497|20041.3008|17777.0996|17777.0996|15898.2002|15560.9004|15416.4004|13537.5|11321.4004|8122.5|7929.7998|7688.8999|7554|7428.7998|7592.6001|7582.8999|7544.3999|7284.2998|7284.2998|7293.8999|7419.2002|7563.7002|7679.2998|7640.7998|7688.8999|7419.2002|7342.1001|7679.2998|7669.7002|7737.1001|7582.8999|7833.5|7534.7998|7804.6001|7910.5|8093.6001|7900.8999|7438.3999|7544.3999|7380.6001|7091.6001|7014.5|6764|6735|6879.6001|6889.2002|6812.1001|6542.2998|6465.2998|6725.3999|6812.1001|6783.2002|6503.7998|6455.6001|6484.5|6243.6001|6205.1001|6311.1001|6359.2998|6359.2998|6301.5|6426.7002|6474.8999|6446|6156.8999|6370|6070.2002|6460||6205.1001|6282.2002|6320.7002|6301.5|6474.8999|6147.2998|6070.2002|6455.6001|6426.7002|6253.2998|6850|6455.6001|6600.2002|6234|6407.3999|6590.5|6378.5|6224.3999|5983.5|5810.1001|5983.5|6050.8999|5819.7002|5761.8999|5829.2998|5289.7998|5039.2002|4706.7998|4634.6001|4499.7002|4865.7998|4827.2998|5068.1001|4485.2002|5299.3999|5627|5636.6001|5954.6001|6012.3999|6108.7998|5973.8999|5973.8999|5858.2002|5867.8999|6070.2002|6340|5973.8999|6070.2002|6474.8999|6667.6001|6638.7002|6648.2998|6648.2998|6725.3999|6802.5|6455.6001|6879.6001|6869.8999|6869.8999|6947|6850.7002|6580.8999|6426.7002|6571.2002|6812.1001|7014.5|7342.1001|7580||7216.7998|7322.7998|7274.6001|7409.5|7428.7998|7419.2002|7419.2002|7322.7998|7274.6001|7168.6001|7168.6001|6918.1001|7322.7998|7265|7679.2998|7679.2998||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|57.5|59.5|58.3|56.1|54.4|53|55.1|52.2|50.4|49.2|48.5|47.8|49.3|47.85|43.3|41.4|41.35|41.7|41.25|40.7|40.5|41.6|41.65|42.3|41.65|41.6|41.35|40.95|40.5|41.7|41.05|41.8|41.75|42.3|42.2|41.75|41.8|41|40.95|40.3|40.5|40.2|38.65|38.4||37.45|37.1|37|36.75|||36.6|36.75|35.8|35.1|36.5|37.65|37.6|38.1|38.7|38.65|38.5|37.5|36.75|36.5|36.85|36.4|36.85|36.7|36.05|36.9|36.6|36|36.25|36|36.35|36.3|36.25|35.45|35.65|35|38.7|39.6|38.5|38.1|39|39.1|38.95|39|39.95|40.3|39.65|39.6|39.9|39.2|38.9|37.55|37.45|38.5|38.25|39.1|38.8|38.1|36.3|37|37.2|37.25|37.35|38.3|38.2|40.25|39.45|39.05|39.2|38.85|39.25|38.75|38.45|38.3|||38.7|38.5|38.55|38.6|38.05|38.3|38.3|38|37.5|39.3|41.8|41.9|41.85|42.2|41.8|40.8|40.6|41|40|40.35|40.35|40.55|39.6|40|41.2|41.5|40.8|41.55|42.2|41.75|41.5|41.5|40.9|41.95|41.5|41.2|40.85|39.75||40.35|39.2|38.25|37|36.6|36|35|35.55|35.5|35.4|34.2|34.5|32.8|32.7|31.8|31.25|30.8|30.8|29.3|||28.15|28.15|26.85|27.6|26.7|26.3|25.1|23.7|24.9|24.05|26.65|26.1|28.4|29.25|32.5|35.5|32.95|33.65|35.8|36.1|35.05|35.3|33.4||33.8|35|34.5|35.45|35.9|35.85|35.6|35.55|35.4|35.45|35|34.55|34.1|33.35|33.85|34.55|33.4|33.3|31.5|33.75|34.15||||||||37.9|37.9|37.95|38.4|38.35|38|37.85|37.9|37.4|36.75|37.2|37.3|38.35||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.07|1.07|1.06|1.05|1.07|1.1|1.11|1.11|1.11|1.16|1.16|1.19|1.21|1.16|1.15|1.18|1.16|1.19|1.18|1.18|1.21|1.15|1.12|1.14|1.13|1.12|1.11|1.13|1.12|1.11|1.13|1.13|1.16||1.22|1.23|1.25|1.2|1.22|1.22|1.2|1.14||1.14|1.14|1.18|1.16|1.15|1.06|||1.04|1.14|1.12|1.1|1.16|1.2|1.17|1.17|1.16|1.16|1.13|1.06|1.07|1.06|1.02|1|1.03|1.03|1.03|1.05|1.04|1.05|1.05|1.06|1.05|1.08|1.08|1.08|1.06|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.15|1.15|1.13|1.16|1.16|1.13|1.09|1.04|0.95|0.94|0.92|0.94|0.98|0.98|0.98|1.01|1.03|1.03|1|1.07|1.09|1.08|1.09|1.05|0.97|0.98|0.97|0.9|0.85||0.86|0.84|0.88||0.86|0.9|0.93|0.92|0.94|0.89|0.89|0.74|0.72|0.74|0.73|0.73|0.71|0.69|0.69|0.7|0.73|0.63|0.61|0.59|0.55|0.54|0.54|0.52|0.56|0.54|0.54|0.56|0.54|0.53|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58|||0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.61|0.61|0.6|0.62|0.59|||0.59|0.59|0.57|0.56|0.55|0.55|0.55|0.53|0.52|0.53|0.52|0.5|0.48|0.48|0.5|0.495|0.52|0.52|0.52|0.58|0.63|0.64|0.63|0.64|0.66|0.67|0.67|0.66|0.61|0.61|0.63|0.65|0.65|0.67|0.69|0.7|0.7|0.71|0.73|0.72|0.72|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.72|0.73|||0.75|0.74|0.76|0.75|0.78|0.78|0.76|0.78|0.78|0.77|0.76|0.76|0.77|0.77|0.76|0.78|0.79||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.709|0.718|0.71|0.699|0.683||||0.675|0.675|0.669|0.677|0.666|0.666|0.66|0.659|0.657|0.655|0.65|0.645|0.651|0.667|0.66|0.647|0.648|0.641|0.652|0.66|0.655|0.66||0.676|0.687|0.7|0.7|0.7|0.703|0.703|0.7|0.704|0.703|0.7|0.703|0.704|0.697|0.7|0.7|0.701|0.71|0.716|0.706|0.704|0.704|0.702|0.702|0.7|0.707|0.7|0.712|0.724|0.726|0.73|0.73|0.729|0.72|0.73|0.72|0.718|0.72|0.732|0.74|0.735|0.73|0.716|0.714|0.715|0.715|0.73|0.711||0.707|0.7|0.694|0.69|0.68|0.69|0.688|0.707|0.707|0.711|0.706|0.701|0.71|0.714|||0.715|0.717|0.715|0.705|0.688|0.686|0.697|0.681|0.68|0.67|0.657|0.66|0.65|0.655|0.649|0.65|0.669|0.656|0.639|0.636|0.636|0.641|0.64|0.64|0.643|0.651|0.644|0.64|0.639|0.633|0.636|0.641|0.64|0.633|0.64|0.65|0.645|0.661|0.625|0.617|0.617|0.62|0.62|0.644|0.651|0.662||||0.645|0.645|0.645|0.63|0.633|0.626|0.62|0.611|0.622|0.653|0.652|0.677|0.675|0.666|0.701|0.737|0.761|0.769|0.745|0.713|0.671|0.63|0.606|0.625|0.624|0.614|0.626|0.625|0.63|0.61|0.594|0.585|0.591|0.577|0.567|0.56|0.555|0.532|0.535|0.532|0.56|0.55|0.526|0.542|0.539|0.537|0.55|0.54|0.576|0.59|0.639|0.691|0.653|0.702|0.78|0.83|0.825|0.845|0.804|0.801|0.86|0.87|0.89|0.893|0.901|0.903|0.91|0.91|0.91|0.913|0.908|0.91|0.9|0.9|0.898|0.895|0.89|0.885|0.891|0.9|0.901|0.9|0.897|0.9|0.92|0.925|0.92|0.917|0.92|0.92|0.915|0.912|0.912|0.902|0.9|0.9|0.88|0.885|0.883|0.884|0.94||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.9|36.4|36.35|36.55|35.85|35.7|35.5|35|35.1|35.05|34.85|34.8|34.95|34.95|34.5|34.4|34.35|34.3|34.7|34.7|34.65|34.5|34.4|34.8|34.65|34.5|34.2|33.95|33.7|34.2|34.15|34.25|34.05|34.25|33.9|33.85|33.8|33.7|33.95|33.7|33.75|34.1|33.5|33.15||33.55|33.5|33.5|33.25|||33.35|33.3|33|32.85|33.45|34|34|34.75|35.1|34.85|34.8|34.8|34.45|34.45|35|34.75|35.4|35.85|35.6|36.1|35.3|35.15|35.05|36.4|36.05|36.35|35.15|34.85|33.85|33.1|35.25|35.35|35.8|35.15|34.9|34.25|34.95|34.65|35.5|35.6|35.1|35.3|35.15|34.1|34|33.25|31.1|31.5|31.55|31.8|31.55|31.4|31.2|31.3|32.3|34.6|34.55|34.2|33.6|34|33.9|33.95|33.75|32.95|32.25|31.95|31.8|31.85|||32|32|31.85|31.65|31.8|31.55|31.4|31.3|31.1|32.1|32.25|32.1|32|31.75|31.75|31.85|31.55|31.15|31|31.4|31|31.35|30.85|31|30.85|30.9|30.8|30.75|30.7|31|31.5|31.85|31.85|31.7|31.25|31.2|31.2|31.1||32|31.9|32.7|32|31.7|30.9|29.9|30.6|31.1|31.45|30.65|30.5|30.35|30.15|30.85|30.45|29.45|29.1|28.25|||27.7|28.1|27.65|28.55|28.6|28.65|28.2|27.5|26.85|26.45|29|27.8|29.5|28.8|31.25|34.2|33.7|34.5|35.25|35.3|35.4|35.85|35.65||35.8|35.8|35.8|36.15|36.3|36.25|35.8|36.8|36.8|37.2|37.3|35.7|35.45|35.1|35.7|35.75|35.45|35.3|35|35|35||||||||38.3|38.3|38.3|38.35|38.4|38.25|38.3|38.15|37.6|38.2|38.75|38.85|38.8||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3194|3190|3232|3194|3062|3104|3060|3030|3041|3075|3176|2919|3102|3274|3378|3298|3281|3296|3287|3205|3094|2999|2887|3086|2988|3032|2945|2640|2562|2523|2666|2645|2700|2708|2650|2617|2637|2485|2523|2650|2658|2554|2588|2650|2624|2612|2620|2705|2650|2476|2517|2512|2419|2402|2367||2368|2374|2400|2411|2386|2330|2337|2399|2404|2328|2242|2247|2229|2272|2219|2230|2226|2270|2432|2490|2518|2675|2762|2689|2667|2716|2661|2690|2729|2750|2734|2773||2776|2730|2708|2687|2625|2872|2839|2955|2960|2966|2995|2999|3120|3100|3384|3275|3156|3143|3252|3256|3229|3310|3425|3464|3590|3401|3146|2887|2916|2759|2536|2477|2499|2383|2550|2497|2388|2333||2226|2113|2140|2240|2350|2320|2223|2160|2163|1928|1821|1770|1825|1819|1804|1785|1832|1902|1953|2036|1955|1869|1810|1752|1781|1720|1809|1842|1951|1956|1864||2011|1964|1858||1825|1841|1845|1796|1940|1932|1869|1932|2065|||1867|1816|1913|1729|1762|1853|1869|1823|1661|1731|1622|1661|1329|1436|1541|1670|1905|1756|1726|1893|2250|2514|2535|2910|2911|2853|2777|2694|2632|2576|2792|2700|2750|2857|3021|3016|3046|3112|3166|3154|3282|3203|3189|3324|3390|3293|3291|3285|3214|3226|3202|3161|3200|3127|3210|3350|3480|3459|3456|3605|3467|3410|3237|3270|2942|2966|3056|3036|3101|3367|3482||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||24.4|24.1||23.8|23.7|23.4|23.4|22.9|22.6|21.6|21.3|20.8|20.4|19.8|19.5|19.3|19.4|19.4|19.4|19.1|19|18.8|18.3|18.3|18.1|18.1|18.1|18|17.9|17.9|17.8|17.7|17.7||17.6|17.9|17.7|17.9|18.2|18.3|18.5||18.4|18.4|18.5|18.5|18.4|18.5|18.3|18.3|18.6|18.3|18.4|18.5|18.2|18|17.8|18|18.5|18.7|18.8|18.7|18.7|18.7|18.8|18.9|19.1|||19.1|19.2|19.2|19|18.8|18.7|18.8|18.8|18.6|18.7|18.6|18.8|18.8|18.8|18.8|18.9||19|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|19.1|||19.1|18.9|19|19.1|19.2|19.4|19.5|19.4|19.4|19.5|19.6|19.7|19.7|19.8||19.8|19.8|19.5|19.7|19.8|19.8|19.6|19.8|19.9|19.6|19.5|19.4|19.4|19.4|19.3|19.4|19.9|20.2|20.5|20.9|21|21||21|21.1|21|21|20.8|20.8|20.8|20.7|20.2|19.9|19.7|19.4|18.9|19.1|19.1|19.3|19.3|19.1|19.3||19.9|||20|20.1|19.9|19.7|19.5|19.3|19.2|19.4|19.3|19.1|19|19.8|19.9|19.4|19.2|19.2|18.9|17.8||17.6|17.6|17.5|17.7|17.2|17.8|17.8|17.8|17.6|17.6|18.1|17.8|18|17.5|17.9|15|19.4|21.6|21.7|21.8|22.8|23|22.4|22.3|21.9|21.6|21.6|22.1|22.2|22.6|22.9|23.4|23.5|23.7|24.1|24.2|24.5|24.5|24.5||25|25.5|25.5|25.5|25|25.5|26.75|26.5|26.25|28|28|26.75|26.5|26.5|26.5|26|26|25.75|25.75|25.75|25.75|25.5|25|25.5|25.25|25.5|26.75||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.3|14.2|14.4|14.3|14.25|14.3|14.3|14.55|14.7|14.3|14.3|14.2|14.15|14.35|14.4|14.85|14.6|14.2|14.25|14.15|13.9|14.3|13.9|13.8|13.05|13.15|13|12.55|12.35|12.3|12.25|12.45|12.25|12.25|12.1|11.95|12.1|12.05|11.85|11.95|11.95|12.05|11.85|11.7||11.65|11.65|11.6|11.45|||11.25|11.25|11.3|10.95|11.35|11.95|12.35|12.8|12.4|12.2|12.2|12.2|12.45|11.85|12.2|11.5|11.6|11.5|11.25|11.35|11.35|11.55|11.6|11.5|11.6|11.05|10.75|10.55|10.6|10.4|10.9|11.1|10.9|10.7|10.8|10.8|11.05|11.15|11.2|11.1|11.15|11.2|11.1|10.95|10.95|10.65|10.65|11|11.3|11.2|11.1|11|10.7|10.8|11.1|11.1|11.05|10.75|10.5|10.9|11.15|11.15|11.15|11.15|11.15|11.2|11.1|11.7|||11.75|12.25|13.35|13.05|12.5|11.4|9.5|9.47|9.41|9.71|10|9.71|9.61|9.41|9.34|9.21|9.16|9.12|9.1|9.11|8.94|8.92|8.81|8.87|8.83|8.75|8.67|8.59|8.35|8.51|8.6|8.6|8.75|8.68|8.61|8.64|8.6|8.63||8.88|8.66|8.54|8.33|8.22|8.16|8.1|8.25|8.56|8.61|8.54|8.63|8.5|8.45|8.5|8.41|8.21|8.15|8.01|||8.06|8.01|7.87|8.13|8.02|7.61|7.35|7.26|7.3|7.2|8|7.92|8.47|8.69|9.4|9.85|9.61|9.9|10.05|10.1|10|10|9.91||10|10.05|9.99|10.1|10.15|10.15|10.2|10.1|10|10|10.05|10|10|10|10.05|10.2|10.05|10|9.95|10.15|10.2||||||||10.55|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.4|10.45|10.4|10.4|10.45||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|200|200.5|196|195.5|200|202.5|198.5|195|197.5|196|197.5|192.5|195.5|195.5|192.5|193.5|198.5|198|199|191.5|196|196.5|194.5|194|181.5|178.5|174.5|170|166|170|168|171|171|174|175|174.5|176|174.5|175|174.5|178.5|180.5|179.5|180||181|182.5|182|178.5|||173.5|172.5|170.5|163.5|171|174.5|174.5|181|180|180|181|180.5|178.5|174|176|171|174|177|169|174.5|174|170|171.5|170.5|173|177.5|170.5|168.5|166.5|160|177|181.5|187|181|185|185|186|193.5|203.5|208|205|196|196|190|190.5|188|197.5|199|199|205|208|205|197.5|203|210|215|214|225.5|220|223|201|197.5|178.5|174|171|168.5|166|160.5|||162|162.5|160.5|160.5|160|160.5|160.5|158|160|164.5|166|167|169|168.5|167|168.5|167.5|166.5|163|165|163.5|162.5|158.5|162.5|162.5|161|163|158.5|157.5|160|162|162|166.5|173|174|174|171|170||176|176|176|172|166.5|168|165|164|169.5|169|168.5|168.5|163|162.5|161.5|161.5|164.5|161|143.5|||139|136.5|131|137.5|137|136|123|114|121.5|118.5|131|137|145|140.5|156|173|178|179|196|194.5|190|196|182.5||186|190|188.5|185|188|194|184.5|186.5|189.5|188|186|185|176|173.5|168.5|161|153.5|156|151|158|156.5||||||||166|163|162|166|163|162|159.5|151.5|150|150|149.5|147.5|148||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|63.191|62.7864|63.8654|64.7421|67.7769|68.7885|68.4513|69.4629|68.1141|67.7769|71.4861|69.1257|62.4492|61.7073|61.9771|61.7073|61.9771|60.426|59.347|59.819|58.74|59.6842|57.8633|57.054|57.3912|58.3354|58.4028|59.347|56.9866|56.2447|56.5145|56.8517|56.2447|55.975|58.9423|58.8074|60.0213|60.5609|60.4934|60.2237|60.1562|61.3701|59.9539|62.7864||64.4724|65.8212|66.3607|65.4165|||61.9771|62.7864|64.1352|62.6515|67.1025|68.4513|68.1141|68.7885|68.4513|67.7769|68.1141|66.2258|65.1468|65.2816|67.4397|68.1141|67.7769|67.2374|64.8096|66.4281|68.1141|68.7885|69.1257|69.4629|67.3048|66.563|66.4956|67.4397|64.3375|60.7632|67.0351|62.7189|60.2237|60.0213|59.6842|61.505|62.3817|67.1025|68.4513|68.1141|67.1025|70.1373|67.4397|66.563|66.2932|65.8886|58.8074|64.9445|71.1489|73.1721|73.1721|70.1373|68.4513|75.8697|83.9624|83.288|84.974|84.6368|83.9624|83.6253|82.6137|79.5789|80.9277|79.9161|81.6021|78.5673|79.9161|75.1953|||71.8233|75.8697|74.5209|75.8697|75.1953|71.8233|69.4629|68.7885|62.6515|64.0677|67.17|59.0098|58.74|60.2237|61.3701|58.74|59.347|65.4165|65.4165|61.505|65.4165|64.6072|63.3933|55.6378|55.3006|52.6704|57.8633|49.3659|47.3427|48.4892|46.5334|43.2963|42.7568|47.4776|47.9496|47.9496|42.1498|37.7662||36.1477|35.743|36.4849|35.743|32.3373|31.292|30.6176|30.0107|29.5723|29.3026|29.6735|29.5386|30.449|30.3479|30.449|30.9548|30.6851|30.5502|29.6735|||29.5386|30.0107|29.977|29.4712|29.0665|28.4258|28.7968|28.8642|30.0107|28.3584|28.3247|29.134|26.3689|25.7957|28.527|31.6629|30.8874|33.7199|33.7199|32.1013|34.9338|34.5966|35.4058||34.1919|32.4722|32.4385|32.1013|27.9875|25.7957|26.605|25.2899|22.4911|21.8842|21.8505|21.1086|21.1086|21.3109|21.0749|20.7714|20.6703|21.3784|20.4005|21.3784|22.7946||||||||20.1645|19.7598|19.4901|19.4226|19.3889|19.5575|19.4226|19.2878|19.2878|19.7598|20.1645|19.7598|19.3552||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.35|24.398|24.637|24.608|24.532|24.56|24.446|24.169|24.159|24.112|24.112|24.169|24.121|24.112|24.093|24.026|24.732|24.57||23.968|23.883|24.341|23.778|24.732|24.341|23.472|23.338|23.157||23.119|23.214|23.3|24.818|25.801|25.973|26.059|25.849|26.135|26.059|25.963|25.773|26.145|25.887|26.068|25.878|25.706|25.858|25.591|25.143|24.675|24.828|24.971|24.598|24.064|23.253|23.405|23.1|22.859|22.68|23.047|22.68||22.595|22.99|22.878|22.482|22.605|22.661|23.668|23.79|23.611|23.555|23.63|23.517|23.893|23.649|23.621|23.912|24.035|23.639|23.423|23.781|23.799|23.799|23.893|23.724|23.781|23.545|23.244|23.301|23.809|24.194|23.517|23.461|23.527|23.893|23.837|23.611|23.282|23.047|23.15|22.605|22.708|22.915|22.849|22.586|23.084|22.671|22.398|22.313|22.294|22.633|22.783|22.294|21.993|21.927|21.523|21.354|21.278|21.109|21.307|21.739|22.388|22.379|21.683|21.852|21.739|22.482|22.144|21.636|21.118|21.213|21.196|21.556|20.468|20.109|21.03|21.334|20.459|19.86|20.431|20.413|20.238|20.026|20.192|19.74|19.814|19.906|19.676|19.445|19.39|19.372|18.68|18.551|19.537|18.173|17.74|18.063|17.224||17.971|19.021|18.616|17.823|17.648|17.556|17.593|17.418|17.049|17.51|16.754|16.819|17.058|17.215|||17.141|17.492|17.639|16.616|17.565|17.095|18.026|17.648|17.51|17.316|16.128|15.215|14.524|15.943|15.713|15.906|18.561||21.657|20.339|22.947|22.523|21.537|24.464|24.161|24.143|23.858|23.372|21.72|23.399|23.904|23.601|23.124|23.858|24.546|24.913|24.638|24.84|24.812|24.785|24.739|24.51|24.409|24.088|24.299|23.932|23.629||23.124|22.941|23.06|23.097|22.729|23.418|24.133|24.326|24.776|24.317|24.161|23.262|23.17|23.445|23.445|23.491|23.399|23.399|23.509|23.766|23.491|22.665||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|720|719.15|716.9|715.45|725|724.15|725.35|724||730.85|722.3|718|717.2|725.6|720.2|725|739|733||687.85|685.95|680.05|681.5|695.3|695|689.15|665|665|655|656.7|651.15|659.4|650|655|657|655.1|660.1|661.05|655.1|653.6|650|658|655|649.3|646|645|666|672.8|659||655|650.75|650.7|643.2|635.05|625.35|625|610|645|655.4|670|665|653|643.15|632.8|636|625|641.4|645|635|642|637.35|640.7|640|638.35|636.1|634.45|633.65|635.95|639|635.15|640|636.75|630.6|625|625|624.25|625|635.45|622.25|630|615.65|595.5|589.5|578|587.1|599.5|597|608|615.8|621.75|620.55|618.05|620.25|617.6|610|619|618.2|622|633|638.2|641|648.65|647.4|631.55|629|627|628|625.25|635.05|632|637.4|632.85|634.85|626.55|630.3|633.45|631.55|634.95|625.6|654.55|664|652|707|753|755|745.05|713|681|638.05|636.3|635.55|645.5||645.55|613.55|604.05|587.5|580.55|596.2|603.25|602.2|605|603.2|596|590.1|602.35|604.7|601.25||620|607.4|602|601.1|601|608.45|590|590|602|606.1|602|611||605.8||612.1|608|600.2||570.35||574.2|591.35|560.6|550|520|500|500|501|537.1|525|594.95|615|605.1|580|603.05|662.35||645.15|678|687.45|680.25|690.05|686|690|710|758|790|795||795.05|810|810|795.05|783|784|783.1|753.1|723.8|735.8|735.25|731.35|723|705|721.75|710|714|710|692.15|675.1|665.3|676.35|685.45|680.05|668.85|650|644.45|633|637|630.1|628.1|617|627.2|616.4|621.5|615.5|614.1|||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|26.9079|27.5688|27.9465|28.0881|27.8048|27.7576|27.5688|27.3328|27.5688|27.0967|26.9079|26.8135|25.5861|25.114|24.878|24.7836|24.7364|24.7836|25.0196|25.0668|25.0196|25.0196|24.9252|25.4445|25.2085|25.2085|25.114|24.9724|24.2643|24.642|24.4531|25.2085|25.114|25.3973|25.3029|25.0196|25.0668|24.7836|24.9252|24.7364|25.0668|25.0196|24.1699|23.6506||23.6978|23.3674|22.8481|22.6121|||22.2816|22.4705|22.0456|21.7152|22.6593|23.1786|23.3202|24.1227|24.1227|23.6978|23.6978|23.3202|22.9897|22.8953|23.5562|23.5562|24.1699|23.8395|23.273|23.7923|23.9339|23.6034|24.3115|24.3587|24.4531|24.1227|23.4618|22.6593|22.0928|21.6679|23.6034|22.7537|23.1314|22.6593|22.5649|22.8481|22.9425|22.2816|21.8568|21.7152|21.8096|21.8096|21.2903|21.1015|20.771|20.3462|20.2989|20.6766|20.771|21.5263|21.1015|20.9126|21.1487|21.2431|21.5735|20.6766|19.6381|19.8269|19.2604|19.4492|19.4492|19.166|19.2604|19.1188|19.1188|18.5995|18.5051|18.4579|||19.5908|19.4492|19.4964|19.4964|19.3076|19.3548|19.2604|19.1188|18.7883|19.3548|19.5908|19.5908|19.6853|19.7325|19.7325|19.5436|19.4492|19.3548|19.2604|19.2604|19.2132|19.2604|18.9299|19.1188|19.3548|19.3076|18.7883|18.5523|18.7411|18.8827|19.2132|19.2604|19.2132|19.2604|19.3548|19.2132|19.2132|19.2604||19.402|19.2132|19.0244|18.9299|18.8827|18.2218|17.7498|18.033|18.6939|18.7411|18.5995|18.8827|18.5523|18.3163|17.8914|17.9386|17.5137|17.3249|16.9473|||16.8056|16.8528|16.664|17.0889|16.1919|16.6168|15.5783|14.6341|15.1062|14.4453|16.0503|15.6727|17.1361|16.9473|18.7411|20.0157|20.1101|20.771|21.5735|21.904|21.7152|21.9984|21.5263||21.9984|22.4233|22.2344|22.6121|22.9897|22.9897|22.8481|22.5177|22.0928|21.9984|21.9984|21.7624|21.6207|21.007|21.5735|21.7624|21.1487|21.2903|20.3934|21.4319|21.5735||||||||23.8395|23.6034|23.745|23.4146|23.4146|22.7537|22.6121|22.4705|22.2344|22.1872|22.6121|22.7065|22.9425||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1251|1246|1246|1253|1276|1255|1220|1251|1282|1301|1280|1276|1250|1221|1237|1252|1220|1201|1246|1213|1266|1282|1266|1269|1241|1281|1242|1221|1200|1210|1249|1245|1265|1285|1277|1263|1249|1234|1243|1235|1229|1251|1259|1278|1255|1275|1291|1302|1294|1307|1282|1273|1244|1199|1130||1197|1196|1190|1233|1230|1231|1216|1222|1216|1234|1247|1247|1265|1255|1259|1254|1255|1251|1274|1254|1258|1255|1263|1242|1224|1224|1230|1238|1241|1223|1221|1223||1234|1215|1216|1210|1204|1219|1216|1218|1217|1206|1211|1225|1266|1283|1294|1294|1304|1255|1235|1255|1250|1265|1260|1255|1270|1215|1248|1201|1199|1187|1200|1198|1202|1191|1180|1202|1200|1192||1172|1182|1179|1228|1250|1218|1168|1205|1185|1090|1093|1090|1098|1116|1135|1122|1051|1041|1000|1002|969|960|951|955|977|979|982|926|965|990|964||993|962|941||985|1012|1045|1055|1081|1094|1096|1102|1110|||1040|1005|997|978|974|1008|945|975|930|1015|1122|922|1011|1068|1001|950|800|1337|1330|1460|1534|1669|1650|1580|1586|1578|1634|1613|1613|1585|1632|1512|1606|1686|1675|1715|1744|1741|1701|1670|1575|1650|1740|1785|1815|1820|1811|1796|1819|1832|1826|1820|1809|1830|1845|1849|1705|1850|1864|1871|1871|1870|1870|1863|1865|1860|1865|1888|1912|1920|1923||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.8|2.83|2.78|2.84|2.76||||2.68|2.72|2.73|2.74|2.58|2.51|2.45|2.45|2.45|2.44|2.43|2.39|2.36|2.35|2.41|2.31|2.25|2.22|2.22|2.22|2.22|2.21||2.26|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.19|2.23|2.27|2.31|2.31|2.26|2.29|2.32|2.33|2.32|2.34|2.35|2.36|2.39|2.39|2.39|2.37|2.46|2.4|2.43|2.39|2.42|2.31|2.26|2.24|2.22|2.24|2.22|2.24|2.22|2.22|2.25|2.23|2.23|2.24|2.23|2.24|2.26|2.23|2.19||2.18|2.21|2.18|2.19|2.2|2.14|2.1|2.1|2.09|2.1|2.1|2.11|2.06|2.06|||2.06|2.06|2.07|2.07|2.08|2.09|2.11|2.09|2.08|2.06|2.05|2.07|2.1|2.11|2.12|2.13|2.15|2.1|2.07|2.07|2.07|2.09|2.1|2.12|2.1|2.13|2.15|2.06|2.04|2.05|2.1|2.16|2.14|2.12|2.18|2.2|2.19|2.24|2.18|2.02|2|1.97|1.97|1.94|1.94|1.95||||1.89|1.89|1.89|1.92|1.91|1.89|1.92|1.92|1.92|1.93|2.03|2.05|2.1|2.09|2.19|2.27|2.22|2.19|2.16|2.13|2.03|1.86|1.88|1.96|1.99|1.96|2.03|2.08|2.08|2.11|2.05|2.07|1.95|1.79|1.88|1.97|2.07|2.17|2.26|2.14|2.13|2.13|2.06|2.14|2.25|2.07|2.15|2.26|2.51|2.74|2.8|3.1|2.98|2.8|3.11|3.44|3.52|3.6|3.6|3.5|3.51|3.65|3.75|3.86|3.93|3.88|3.88|3.92|3.92|3.86|3.79|3.83|3.84|3.86|3.84|3.81|3.77|3.76|3.76|3.72|3.8|3.83|3.81|3.76|3.85|3.84|3.89|3.89|3.9|3.92|3.88|3.89|3.86|3.85|3.85|3.81|3.72|3.77|3.69|3.68|3.91||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.25|30.35|30.6|30.7|30.7|30.75|30.9|30.75|30.65|31.1|31.1|31.55|31.6|31.7|31.6|31.8|31.8|31.5|31.55|32.1|32.05|31.5|31.25|31|31.2|31.2|31.2|31.3|31.25|31|31.35|31.65|31.3|31.25|31.25|31.2|31.05|30.95|31.1|31.05|30.85|31.1|31.1|31.3||31.35|31.45|31.35|31.15|||31.15|31.1|31.15|30.75|30.65|31.4|32|33|33.35|32.7|32.5|32.8|30.65|30.6|30.65|30.55|30.65|30.65|30.5|30.6|30.6|31|30.8|30.6|30.65|30.85|30.35|30.25|30.4|30.25|31|30.85|30.55|30.25|30.2|30.15|30.8|30.3|30.2|30.3|30|29.95|29.7|30.2|30.1|29.85|30|30.5|31.15|31.5|31.95|32|32|32.7|32.55|32.6|33.35|32.05|36.25|36.9|37|37.05|37.4|37.2|36.9|36.55|36.35|36.5|||37.25|38.1|38.55|38.5|38.5|37.95|37.7|37.25|37.55|38.95|39.25|38.65|38.05|36.7|36.25|35.8|34.95|34.5|34.1|34.25|34.1|33.8|33.25|33.65|33.6|33.8|33.55|33.45|33.3|33.4|33.35|33.3|33.65|33.3|33.1|33|33.05|32.6||33.4|32.95|32.45|31.5|31.05|30.95|30.8|31.2|31.9|31.9|31.85|32.2|31.85|31.85|31.9|31.9|32|31.8|30.8|||30.65|30.55|29.45|30.75|30.15|30|28.6|27.5|28|26.5|28.6|29|29.25|28.05|30.75|32.1|32.1|32.5|33.3|33.6|33.4|33.25|32.85||33.5|33.65|33.7|33.65|34|33.95|33.8|33.65|33.75|33.85|33.7|33.65|33.6|33.4|33.75|33.7|33.45|33.1|33|33.4|33.2||||||||34.25|34.15|34.05|34.05|34.15|34.1|34.05|34|34|34.05|34.05|34.05|34.15||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|199|198|178.5|174|176.5|174.5|177|176|176.5|171.5|176.5|173|185|184|187|183.5|178|179.5|176|165.5|164.5|156.5|151.5|146.5|137|132|125.5|120|118|118.5|115.5|120|120|122.5|122|116|117|116|118|118|122|122.5|121.5|121||120|116.5|117|115.5|||112.5|113.5|111.5|108|114|116.5|116.5|125|126.5|126.5|127.5|128.5|126|123.5|125|122.5|122.5|123|122.5|127.5|126|123|121.5|118|120|118.5|112|107|104|101.5|112|116|121.5|116|120|122.5|127|125|126|127|126.5|127|125|121|123|116.5|118.5|125|121|124|123.5|121.5|115|116.5|122.5|123|136|132|125.5|133.5|128|121.5|117|119|116.5|114|111|103|||98.1|88.5|83.6|83.5|80.6|80.8|80.8|79.8|77.6|81.5|85.6|85.2|86.6|85.8|85.7|85.1|84|82.3|80.8|81.4|83.5|84|80.9|81.7|81|77.5|77.2|79.1|78.3|85|86.1|85.5|85.6|84.3|81.9|81.5|83.3|80.5||82.3|81.5|81.6|78.5|77.3|76.8|72.3|74.7|77.3|78|73.2|73.7|72.5|71.8|71.2|70.5|70|65|60|||60|57.1|53|57|53|55.3|50.2|44|45.9|44.15|49.05|54|59.9|66.5|73.8|81.2|82.4|85.4|92|91.7|87.6|91|84||88.4|91|90.5|88.5|89.6|89.5|87.1|87.1|89.8|91.6|91.8|90.6|86.6|79|80.6|80.4|78.4|78.1|70.9|77.8|80.7||||||||89.5|88.5|82.7|82.9|81|79.5|79.2|79|75|75|77.7|78.7|80||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|39.8|36.5|34.5|34.4|33.45|33.15|32.5|32.15|32.6|31.85|31.8|31.2|29.85|29.35|28.75|28.15|28.1|28.2|28|27.4|27.65|27.65|27.6|27.6|27.4|27.35|27.45|27.2|26.85|27.1|26.85|27.65|28|28.55|28.55|29|28.85|28.7|28.55|28.55|28.5|27.75|27.65|27.9||28.5|28.15|28|27.75|||27.4|27.7|27.35|26.85|29.35|29.4|28.6|29|29.3|29.15|29.1|29|28.5|28.25|28.5|28|28.6|28.45|26.6|27.25|27|26.7|26.75|26.65|26.7|26.55|26.7|26.4|26.6|27|29.5|30.3|29.85|28.9|29|28.7|28.9|29.4|30.45|30.4|31|31.1|30.8|31.6|31.15|30.7|30.25|31.05|30.55|31.05|29.3|28.8|28.45|27.5|28.15|28.05|29|28.2|26.7|27.1|26.95|26.95|27.3|26.05|25.9|25.7|25.5|25.45|||26.35|26.05|26.05|26.55|26.2|26.15|26.3|25.9|25.9|26.7|27.6|28.5|28.5|28.4|28.6|28.05|27.85|27.85|27.6|28.05|28.1|28.1|27.45|27|26.65|26|25.75|25.9|25.05|25.5|25.8|25.6|25.1|24.85|24.6|24.5|24.7|24.6||24.8|24.7|24.65|24.6|24.4|24.6|24.05|24.7|25.4|25.6|26.1|24.95|24.6|24.7|24.9|25.2|25.1|24.8|24.35|||24.1|24.15|23.3|24.05|23.4|23.5|22.7|22.1|23.3|22.5|25|24.5|25.4|23.6|25.5|27.05|26|26.05|27.15|27.6|27|27.25|24.95||25.95|26.65|26.65|27|26.9|26.35|25.8|25.65|25|24.35|24.4|24.4|24.2|23.5|24.25|24.9|24.6|24.15|23.15|23.85|24.15||||||||26.7|26.8|27.05|26.9|27|26.15|26|26.45|26.1|26.7|27.15|27.65|27.85||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|258.08|260.67|259.93|262.2|264.47|248.89|245.32|243.3||235.21|233.28|234.71|242.75|243.75|239.98|238.7|247.69|243.2||237.18|235.26|234.11|232.71|231.71|230.21|231.11|229.06|230.71|231.71|232.21|227.77|229.89|227.94|227.24|228.84|229.21|226.67|220.77|222.22|223.77|226.34|232.96|236.46|227.99|231.24|230.34|233.78|237.9|238.85||240.47|238.7|238.23|236.26|230.71|227.47|219.48|209.89|218.78|231.21|234.73|239.18|234.91|225.22|220.72|222.27|216.28|217.75|229.71|222.72|227.22|202.8|198.3|197.8|206.74|201.75|189.26|187.54|181.6|186.02|184.94|182.27|181.3|180.25|178.8|179.75|175.38|176.43|177.53|173.41|174.78|175.06|169.44|168.29|170.29|170.81|173.11|171.39|163.37|157.3|156.8|152.83|156.85|149.81|144.44|143.05|145.84|141.32|142.57|144.1|147.32|139.83|141.55|140.45|137.03|136.63|135.01|133.91|135.33|136.83|134.88|135.46|135.91|132.83|131.94|132.58|132.91|128.64|127.94|123.62|127.34|125.84|129.84|129.86|130.34|130.46|128.34|124.07|124.17|120.97|121.6|119.93|117.88||116.35|118.85|112.56|108.46|108.41|110.91|110.64|108.61|106.92|107.87|108.21|107.47|105.47|106.52|107.77||112.11|110.86|109.19|108.94|107.42|108.89|107.12|107.37|113.56|112.61|108.41|107.97||106.94||108.86|106.97|106.17||103.8||104.94|103.97|100.37|100.85|93.13|92.38|90.89|89.79|103.5|97.5|100.67|104.37|107.22|94.88|107.37|117.35||117.35|120.15|124.84|122.5|124.34|124.34|131.59|139.33|140|140.82|143.07||141.82|137.98|132.83|135.83|137.63|141.37|144.07|141.57|140.32|140|137.83|131.59|127.89|125.87|131.49|133.03|134.33|133.33|129.81|132.38|137.63|137.88|133.38|135.58|134.98|136.23|133.33|131.09|130.89|123.9|121.85|117.35|118.63|117.85|121|110.99|110.36|||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.917|0.915|0.896|0.9|0.881||||0.864|0.867|0.855|0.86|0.857|0.85|0.838|0.846|0.846|0.843|0.836|0.832|0.83|0.836|0.826|0.817|0.81|0.809|0.808|0.806|0.81|0.805||0.825|0.82|0.837|0.828|0.813|0.813|0.81|0.813|0.81|0.81|0.825|0.827|0.82|0.815|0.804|0.8|0.808|0.822|0.827|0.825|0.836|0.841|0.831|0.842|0.835|0.85|0.845|0.855|0.861|0.862|0.85|0.846|0.84|0.834|0.84|0.831|0.84|0.84|0.848|0.86|0.86|0.85|0.846|0.852|0.851|0.858|0.87|0.866||0.839|0.832|0.82|0.83|0.826|0.822|0.815|0.819|0.817|0.817|0.816|0.816|0.81|0.81|||0.81|0.825|0.8|0.792|0.787|0.775|0.765|0.752|0.765|0.788|0.787|0.792|0.791|0.792|0.797|0.806|0.813|0.805|0.805|0.8|0.819|0.826|0.823|0.828|0.81|0.82|0.819|0.801|0.798|0.801|0.804|0.8|0.8|0.79|0.8|0.79|0.792|0.8|0.788|0.77|0.764|0.738|0.73|0.73|0.732|0.733||||0.712|0.693|0.705|0.728|0.67|0.65|0.655|0.659|0.661|0.665|0.67|0.68|0.698|0.668|0.703|0.73|0.715|0.713|0.704|0.68|0.66|0.63|0.64|0.662|0.665|0.651|0.666|0.655|0.64|0.646|0.612|0.6|0.557|0.533|0.534|0.53|0.547|0.543|0.544|0.541|0.548|0.54|0.502|0.501|0.501|0.5|0.52|0.511|0.561|0.583|0.61|0.675|0.645|0.655|0.72|0.776|0.811|0.821|0.8|0.812|0.85|0.86|0.86|0.872|0.88|0.878|0.88|0.881|0.883|0.87|0.88|0.882|0.88|0.9|0.94|0.935|0.93|0.931|0.943|0.942|0.945|0.962|0.94|0.948|0.93|0.935|0.945|0.942|0.94|0.956|0.95|0.945|0.925|0.92|0.915|0.915|0.88|0.91|0.9|0.9|0.952||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|31.0335|30.7608|30.3519|30.5336|30.2156|29.8067|29.6703|29.3977|29.4886|29.0797|29.0797|28.6253|28.3072|28.3072|28.1709|28.0801|27.9437|28.0801|28.0346|27.7166|27.7166|27.3531|27.3531|27.4439|27.4439|27.5348|27.4439|27.3985|27.1713|27.4894|27.0804|27.3985|27.1713|26.8987|26.7624|26.6261|26.7169|26.6261|26.7169|26.8078|26.9896|27.1713|27.035|27.035||26.7624|26.5806|26.5352|26.4898|||26.4898|26.4898|26.4443|26.308|26.3534|26.6715|26.6261|26.7624|26.8078|26.7624|26.8078|26.8078|26.8533|26.8078|26.8987|26.8987|27.0804|27.0804|26.9896|27.2622|27.0804|26.9896|26.9896|26.8987|26.9896|26.9896|26.9896|26.6261|26.6715|26.4443|27.0804|27.3985|27.4439|27.3531|27.3531|27.1713|27.3531|27.7166|27.3531|27.1713|26.9896|26.9896|26.9896|26.9896|26.8078|26.3989|26.3534|26.6261|26.8533|27.2168|27.2168|27.1713|27.035|27.1259|27.2168|27.1713|27.2622|27.4439|27.1713|27.8529|27.6711|27.6257|27.8983|27.3985|27.3076|27.1259|26.8533|26.8078|||27.035|27.0804|26.9896|26.7169|26.6261|27.035|27.0804|26.9896|26.6261|27.3076|27.7166|27.8074|27.8983|27.6711|27.3076|27.3076|27.3076|26.8533|26.8078|26.9896|26.9896|27.0804|26.8078|26.9441|27.4894|27.4894|27.4439|27.8074|27.7166|28.4435|29.3069|29.3069|29.0797|28.9434|29.3523|29.3523|29.4886|29.7158||30.4428|30.7154|29.8521|28.9888|28.807|29.1705|31.2152|31.715|31.8059|31.3515|30.8063|30.988|30.4428|29.8975|29.3523|29.0797|28.7162|27.8983|27.4439|||27.3076|27.1259|26.1263|26.7169|26.2626|26.308|25.6265|24.6268|25.4447|24.1725|26.8078|26.8987|28.0346|26.8078|27.9892|28.9888|28.0346|28.489|29.3523|28.3527|27.9892|28.1709|27.7166||28.0801|28.807|28.5344|28.489|28.8525|29.0797|28.7162|28.807|28.9434|28.8525|28.6253|28.2164|28.1255|27.5802|28.2164|28.7616|28.5344|28.807|27.9892|27.8983|27.2622||||||||29.3523|29.216|28.6707|28.8525|29.0342|29.0342|28.3981|28.2618|27.8529|27.8074|27.5348|27.5348|27.4439||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13000|13130||12800|12420|12080|12200|12120|11900|12060|12120|12140|12100|11920|11780|11800|11640|11200||11200|11570|11700|11570|11400|11180|11030|11000|10600||10130|9505|9820|10600|10700|10910|10880|10880|10820|10810|10770|10680|10550|10720||11100|11180|11090|11290|11440|11360|11320|11180|11060|11200|11000|11100|11200|11420|11440|11500|11600|11600|11660|11860|12060|12320|12260|12080|12080|12080|12000|12080|11960|11720|11780|11660|11820|11360|10900|10840|10400|10520|10300||10240|10260|10260|10220|10280||10360|10200|10200|10300|10200|10360|10500|10540|10400|11000|10700|10640|10280||10220|10060|10080|10200|10260|10240|10180|10240|9950|9800|9710|9750|9700|9900||9940|9900|9800|10000||9750|9550|9580|9650||9300|9050|9640|9550|9830|9190|8800|8960|8900|8700|7540|7910|8120|8120||8060|8300|8520|8500|8440|8100|7900|7830|8660|8800|8880|9000|8900|9230|8980||9220|9250|8600|8600|9110|9530|9800|10500|11140|11280|11200|11000|11380|11320|||11100|11360|11400|11200|10160|10560|12320|12980|12100|11400|8500|7100||7380|7000|7200|8900|7360||10500|13300|13300|13800|15760|15740|15980|15440|15300|14600|14860|15740|16500|16600|17260|17500|17360|17260|17720|17620|17640|17280|17100|16960|17820|18080|18000|17700|17540|17480|17740|17400|17040|17600|17820|17980|17960|18000|17840|17920|17600|18000|18120|18080|18100|18140|18360|18300||17980|17860||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.63|6.64|6.57|6.62|6.63|6.46|6.47|6.55|6.2|6.09|6.06|6.02|6.24|6.24|6.2|6.28|6.24|6.16|6.32|6.24|6.01|6.04|6.13|6.19|6.28|6.37|6.23|6.06|6.16|6.15|6.15|6.32|6.41||6.42|6.4|6.47|6.42|6.43|6.5|6.67|6.82||6.94|7.02|7.18|7.15|6.92|6.94|||6.8|6.69|6.68|6.6|6.74|6.86|6.84|6.97|6.98|6.91|6.98|6.6|6.6|6.51|6.51|6.88|6.81|6.94|7.02|7.1|7|7.07|7.05|7.05|6.98|7.26|7.33|7.13|7.45|7.51|7.7|7.49|7.4|7.49|7.44|7|7.91|8.1|8.11|8.3|8.42|8.4|7.55|6.86|6.33|6.14|6.15|5.94|6.3|6.34|6.35|6.43|6|5.74|5.78|5.9|5.74|5.71|5.67|5.7|5.64|5.43|5.44|5.43|5.44||5.17|5.24|5.35||5.5|5.35|5.3|5.37|5.18|5.19|4.99|4.97|4.95|5.02|5.14|5.17|5.23|5.25|5.29|5.4|5.36|5.4|5.18|5.14|5.1|5.19|5.02|5.04|5.24|5.37|5.32|5.57|5.73|5.67|5.38|5.38|5.46|5.18|5.13|4.94|4.9|4.85|||5.08|5.12|5.12|5.11|5.15|5.09|4.96|4.95|4.92|4.88|4.89|4.9|||4.85|4.73|4.77|4.58|4.48|4.44|4.3|4.4|4.35|4.48|4.36|4.2|4.06|3.95|4|4.23|4.41|4.3|4.5|4.63|4.98|5.23|4.99|5.27|5.3|5.16|5.13|5.05|4.93|4.85|5.01|4.99|5.08|4.92|5.02|5.18|5.17|5.19|5.29|5.31|5.26|5.3|5.16|5.07|4.98|5.05|4.95|4.79|4.74|4.7|4.8|5.1|||5.32|5.25|5.1|5.13|5.22|5.26|5.18|5.02|4.93|4.65|4.39|4.38|4.32|4.34|4.3|4.33|4.29||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5150|5250.0498|5203|5155|5105|5065|5033|5010.1001||4965|5118|5169|5140|5014.3999|4979.9502|4966.7002|5012.6499|5080||5075|5090|5175|5280|5561|5530|5351|5303|5330|5355|5336|5290.1001|5265|5257|5351.5|5250|5206.0498|5326.5|5452|5490.1001|5580|5600.0498|5635|5651|5632.25|5703|5691.1499|5727|5725|5784||5811.25|5831|5850|5901|5806.3999|5811|5880.0498|5850|6000|5880.1001|5930|5970|6051|5950.9502|5659.8999|5619.9502|5562.6001|5725|5770|5845|5866.2002|5750|5611.0498|5801|6005|6055.6001|6150|5986.7998|5890|5870.2998|5947.3501|5930|6000|6025.0498|6050|5840|5795|5931|6022|6101.0498|5532|5520|5545.1001|5492.1001|5532|5551.1001|5733.6001|5621|5700|5700|5600|5751.0498|5700.2998|5580|5470|5462.0498|5570|5550.2998|5680|5740|5770.0498|5769.9502|5930|6001.2998|6040|6003|5910|5850.0498|5710|5920|5828.7002|5802|5839.9502|5820|5700|5734.1499|5603.7998|5523|5425|5132.25|5300|5301|5265.7002|5270.5498|5318.8999|5235.8501|5090|4982|5101|5300|5150|5030.25|4650||4376.1001|4462|4455|4402.1001|4269|4486.1499|4448.4502|4422.25|4422.25|4570|4541.0498|4526.7998|4495|4400|4212.1001||4270|4281.6001|4269.5|4041.1001|3975.05|3999.2|3872|3844.05|3900|3815|3726.05|3746.5||3713.6499||3771|3499.3|3245||3151||3290|3301|3100|3051|2971.7|2925|3050|3020|3400|3450|3672.1499|3837.2|3960|3345|3806|4130||4080|4210.6499|4325.5|4285|4201.1001|4179.9502|4150|4289.8501|4430|4402|4250.7998||4242.6001|4245.2998|4216|4220.0498|4333.2998|4320.0498|4383.2998|4358.4502|4462.0498|4462|4458.0498|4404.8501|4310|4030|4097.5|4120|4090|4052.3501|4120.3501|4030|4023.95|4080|4133|4072.8999|4069.1001|3994|3916.05|3895|3854.05|3770.45|3764.3|3648|3648.8501|3640|3624.1499|3591|3574.95|||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.88|20.82|20.56|20.3|20.28|19.86|19.68|19.5|19.02|19.62|19.7|20.6|20.88|22.02|21.82|21.9|21.88|22.3|22.7|22.64|22|21.54|20|19.7|19.6|19.5|18.94|18.3|18.22|18.46||18.66|18.94|19.06|19.3|18.92|18.9|18.9|18.98|19.02|18.9|19.24|19.32|19.7|19.82|19.8|19.96|19.8|20.06|20.06|20.3|20.24|20.36|20.44|20.64|20.9|21.14|21.2|21.6|21.04|21.2||20.64|19.52|19.2|19.2|19.4|19.66|19.9|19.78|20.952|21.4509|21.7701||21.4509|21.7103|22.3488|22.8277|22.8477|22.9474||23.0272|23.0073|22.9474|23.147|23.2667|23.0472|22.9474|22.8477|22.9474|23.0073|23.5061|24.1447|24.9828||24.9628|24.9628|25.0027|25.1224|25.2023|24.9229|24.9229|24.8431|25.0626|25.0825|25.4417|24.9029|24.9429|24.8431|24.7633|24.9429|24.444|24.5438|23.9451|25.1424|25.0426|24.444|24.4639|24.5837|24.9429|23.9451|23.4463|22.5483|22.5483|22.8477|23.3465|23.3266|23.8454|23.5|23.94|24.1|24.9|24.76||24.8|24.7|24.5|25|25.98|26.16|26.1|27|||27|27.04|27.08|27.06|27.08|27.08|27.02|27.06|27.36||27.4||27.34|27.34|27.02||27.6|27.84|27.06|27.8|27.92|28.3|27.5|28|28.66|28|27|26.7|24.96|24.54|24.4|24.36|24.1|24.3|24.12|24.02|24|24.38|24.64|23.84|25.08|22|22.3|20.16|18.98|17.86|17.84|18.98|17.38|19.88|21.72|24.64|27.3|27.16|27.8|29.1|28.9|28.5|28.94|28.2|30.4|32.78|35.04|33.62|32.7|37.9|37.02|36.1|36|35.62|35.84|33.74|33.36|33.02|32.9|33.18|33.02|32.5|32.12|32|32.48|32|30.9|31.08||30.38|30|29.72|29.9|29.8|29.82|29.8|29.74|29.66|29.68|30.06|30.16|29.76|30.3|30.18|29.7|29||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|120.1379|121.6272|120.6343|121.6272|120.1379|120.6343|120.1379|120.1379|120.6343|120.6343|120.6343|120.1379|121.1308|121.1308|119.6414|120.1379|120.1379|120.1379|118.6486|121.6272|120.1379|119.145|118.1521|119.6414|118.1521|116.6628|115.1735|112.6913|111.202|112.6913|112.6913|112.6913|112.1949|112.6913|113.6842|113.1878|113.1878|113.6842|114.6771|114.6771|115.1735|113.6842|111.6984|111.202||113.6842|113.6842|114.1806|112.1949|||111.6984|111.6984|111.202|109.2162|110.2091|111.6984|112.1949|113.1878|115.6699|115.1735|115.1735|114.1806|114.1806|113.1878|114.1806|111.6984|113.6842|115.6699|115.6699|118.1521|118.1521|116.6628|118.6486|119.145|120.6343|121.1308|120.6343|118.6486|119.145|114.1806|122.1236|121.1308|120.6343|118.1521|118.1521|118.1521|119.6414|122.6201|123.6129|124.6058|118.6486|117.6557|117.1592|115.1735|115.6699|114.6771|114.1806|113.6842|112.1949|114.1806|112.1949|111.6984|110.2091|111.202|111.6984|111.6984|110.2091|111.202|111.202|118.1521|115.6699|114.6771|114.6771|112.1949|110.7056|108.2234|107.2305|105.7412|||107.7269|106.7341|106.7341|106.7341|106.7341|106.7341|105.2448|104.2519|102.2661|105.2448|106.2376|107.2305|106.7341|106.7341|106.2376|106.7341|106.2376|103.7554|103.259|103.7554|104.2519|104.2519|102.2661|103.7554|101.7697|100.7768|100.2804|100.2804|99.2875|100.2804|100.7768|101.2732|102.2661|101.2732|98.9896|98.5925|98.7911|99.2875||99.7839|98.5925|97.0039|97.2025|94.7203|94.621|92.1388|93.4295|95.316|96.1103|94.5217|94.7203|93.3303|92.8338|94.1245|92.1388|90.6495|90.6495|89.3587|||89.1602|88.8623|85.3873|85.983|82.9051|83.4015|79.7279|75.0613|77.9407|75.0613|83.4015|86.2808|89.2595|88.8623|94.5217|100.2804|97.9968|99.2875|102.2661|102.7626|101.7697|103.7554|100.7768||102.2661|103.7554|103.259|104.7483|105.7412|106.2376|106.7341|107.2305|107.7269|110.2091|108.2234|106.7341|104.7483|102.2661|104.7483|106.2376|104.2519|103.7554|101.2732|103.7554|102.7626||||||||113.1878|113.1878|109.2162|108.7198|107.7269|106.2376|106.7341|102.7626|101.2732|101.7697|101.7697|103.7554|104.7483||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|44.7975|45.0724|44.6601|44.6601|44.8662|45.2785|45.5533|46.103|45.2098|44.7288|44.6601|44.3166|44.0418|46.7901|46.7901|46.7214|46.6526|46.9275|47.4771|46.8588|45.3472|45.4846|45.2785|45.2098|45.6907|44.5227|44.0418|44.3166|42.8737|43.286|42.9424|43.6295|44.5227|45.0037|45.4846|45.5533|46.0343|46.103|45.8282|45.7594|46.6526|46.9275|45.8969|45.8282||47.0649|47.2023|47.4084|46.7901|||45.5533|45.8282|45.2785|44.1792|47.0649|48.3703|48.8513|50.2942|49.9506|50.7751|50.7064|51.5309|50.9125|50.7064|53.7296|53.6609|53.4547|53.2486|53.1112|53.4547|54.0044|55.035|55.1037|55.5847|52.7677|51.05|50.8438|50.3629|49.5384|46.6526|50.2255|50.088|48.8513|48.6452|47.8894|48.6452|48.4391|50.3629|50.1568|50.569|50.0443|49.9787|49.8475|48.7981|48.4046|47.9455|46.109|46.1746|49.454|51.8152|53.2582|51.8152|47.4863|51.2905|56.8|56.7344|54.242|59.0956|56.7344|50.6346|50.2411|49.2572|52.0776|51.4873|51.4873|50.1755|48.339|47.7487|||47.8799|49.7164|47.8143|51.1593|51.8152|50.897|50.5034|50.1099|46.2402|48.1422|50.5034|48.2078|51.1593|49.1917|48.8637|45.5843|37.5168|37.3857|36.9265|36.7954|36.2051|37.5824|36.0739|36.2051|34.7621|33.5159|33.0568|32.4009|31.5482|32.4665|32.0402|32.1385|31.9746|32.6633|32.9256|32.5649|31.6138|30.4988||31.2531|31.5482|31.2531|30.0397|29.6462|29.2526|28.5639|28.1704|27.4817|27.5801|27.3506|27.6129|27.4817|27.121|26.7603|26.4651|26.17|26.2355|25.9404|||25.7436|25.678|23.9399|24.6614|24.0383|24.2679|23.8088|22.2346|22.6937|20.9884|23.284|24.4974|26.6947|28.236|30.8268|33.1224|32.86|34.0406|34.9589|33.9094|33.5159|33.7783|33.188||33.8439|34.8277|33.7783|34.6965|35.0245|35.0245|33.188|32.86|32.7288|33.188|33.1224|33.0568|32.5977|32.6305|33.7783|34.2374|33.0568|32.3353|31.5482|33.9094|35.418||||||||36.5986|37.1233|37.7792|37.7792|37.7136|37.976|37.976|38.4351|38.5663|39.4189|39.2877|39.091|39.2221||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.45|3.43|3.6|3.53|3.5601|3.41|3.58|4.48|4.8|5.5||5.12|5.09|4.71|3.5|3.1|3.08|3.21|2.7101|2.55|2.53|2.38|2.35|2.29|2.29|2.17|2.05|2.07|2.0701|1.87|1.85|1.85|1.9|1.9|1.92|2|1.99|1.89|1.8881|1.86|1.85|1.87|1.92|1.88|1.9|1.88|1.87|1.86|1.84|1.84|1.86|1.86|1.87|1.9|1.84|1.81|1.85|1.85|1.85|1.81|1.83|1.86|1.91|1.94|1.94|1.97|2|1.86||1.8|1.96|1.98|1.98|2|1.87|1.86|1.87|1.84|1.88|1.95|1.98|1.95|2|2.07|2.1|2.04|2|2.13|2.23|2.29|2.5|2.58|2.32|2.55|2.5|2.53|2.465|2.4|2.41|1.98|2.04|2.25|2.34|1.91|1.83|1.83|1.81|1.78|1.77|1.83|1.88|1.84|1.8|1.87||1.81|1.85|1.86|1.77|1.88|1.92|1.9|2.03|1.9|1.88|1.86|1.91|1.94|1.92|2.035|2.1|2.2|2.15|2.04|2.03|2.12|2.38|2.17|2|2.36|2.76|2.94|3.35||3.75|3.75|4.13|4.25|4.4401|4|5.4|5.56|5.4|5.2|5.55|5.1|4.82|4.6|4.5|4.56|4.76|4.66|4.32|4.25|4.11|4.28|4.2|4.25|4.15|4.46|4.35|4.1|4.3|3.25||3.1|3.445|3.43|3.0555|2.87|2.87|2.87|2.85|2.88|2.95|2.95|2.98|2.9|2.86|2.96|2.86|2.54|2.69|2.86|3.36|3.39|3.3|3.42|3.3|4.2|4.61|4.66|4.83|4.93|4.8|5.05|5.35|5.31|5.47|5.19|5.11|5.7|5.7||6.75|6.03|4.41|4.31|4.44|4.5|4.82|4.86|5.05|5.4|5.3|5.55|5.04|5|4.8|5.05|5.01|5.13|5.6||5.8|5.56|5.51|6.08|6.33|6.35|6.01|5.8|5.62|5.87|5.91|5.6||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.15|12.28|12.21|12.08|12.17|12.15|12.25|11.5|11.4|11.88|12.02|11.89|11.77|11.73|11.76|11.6|11.47|11.45|11.54|11.43|11.6|11.26|10.81|9.78|9.66|9.67|9.47|9.24|9.03|8.85||9.16|9.37|9.69|10.32|10.38|10.45|10.53|10.55|10.5|10.47|10.56|10.58|10.74|10.69|10.63|10.55|10.6|10.63|10.4|10.54|10.35|10.24|10.29|10.43|10.35|10.47|10.27|10.31|10.59|10.55|10.58|10.7|10.87|10.79|10.75|10.71|10.62|10.53|10.29|10.35|10.47|10.42|10.56|10.98|11.05|10.97|11.06|11.05|10.98|11.11|11.04|10.96|10.93|10.89|10.95|11.42|10.58|10.43|9.71|10.22|10.75|10.49|||10.65|10.72|11.03|11.58|11.71|11.75|11.69|11.69|11.82|11.86|11.92||11.8|11.78|11.35|11.31|11.3|11.62|11.84|11.87|12.21|12.23|12.45|12.38|12.42|12.26|12.37|12.48|12.56|12.47|12.45|12.42|12.57|12.56|12.28|12.49|12.64|12.57|12.61|12.64|12.42|12.51|12.57|12.7|12.32|12.31|11.56|||11.06|10.91|10.82||10.72|10.57|10.5|10.6|10.54|10.58|10.56|10.49|10.48|10.5|10.45||10.44|10.46|10.64|10.41|10.19||10.37|10.4|10.47|10.37|10.08|10.15|10.43|9.67|9.66|9.57|9.41|9.29|9.06|8.92|8.89|8.82|8.85|8.35|8.79|8.67|8.4|7.97|7.47|7.94|7.8|7.61|7.41|8.23|8.14|8.44|9.39|9.95|10.29|11.1|11.56|11.74|11.94|11.71|10.26|12.15|13.04|13.46|13.62|14.17|14.33|14.82|14.86|15|14.87|14.72|14.27|13.94|13.9|14.45|14.62|14.36|14.03|13.61|13.68|13.58|14.08|14.08|14.05|14.27|14.24|14.72|14.73|15.04|14.9|14.77|14.61|14.71|14.47|14.17|13.92|13.03|13.52|13.5|14.09|14.48||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|199.15|201.5|192.95|188.5|185|186.6|189.5|193||185.3|183.2|187|189.3|183|177.2|181.5|182.45|180.1||175.1|176.1|178.25|176.5|180|177.6|183.4|179|176|173.15|176|173|182.5|184.1|187|192.4|191|189|189|186.05|172.2|193.5|198.35|189.05|189.4|196|196.7|193.1|200.2|196||193.05|193.2|194.6|192.1|186|182|191.4|172|188.55|193.2|192|176.5|175.1|165.55|162.6|163.35|163.15|162|161.1|162.1|167.5|165.55|156.85|154.1|171|173.35|171.85|170.65|169.4|164|167|168.2|150.35|148.75|146.05|145.55|142.2|145.2|140.65|139.55|127|122.25|121.1|117.75|114.4|114.2|114.05|108.8|104.7|101.7|102.75|101.5|106.6|106|107.35|105.6|101.65|99.5|97.6|97.05|98.35|93.5|90.5|89.55|89.5|88.05|87.3|88.75|88.15|88.7|85.5|86.5|82|81.65|81.1|79.9|79.5|78.45|78.4|77.35|80.65|80.2|81.2|81.2|80.1|75.3|74.25|75.7|74.6|73.5|73.5|71.5|71.1||70.2|71.1|66.4|62.55|63.05|68.8|70|70.2|68.55|70|70.9|69.3|68|67|67.35||72.1|73.2|70.1|70.1|66.3|64.7|62.85|63|67|65.15|65|65.15||65.1||60.7|61.1|60||58.05||58.15|57.45|55|57.2|54.1|53|46.7|51.8|53|49.9|58.1|65.2|66.5|60|71.85|86.45||83.55|88.6|94.1|86|88.3|87.3|87.15|97.95|96.8|98.1|99.1||92.9|92.05|90.8|93.75|90.5|90.3|89.5|89|88.1|90.5|89.5|88.3|86.4|78.45|69.1|70.2|71.3|71.1|72.1|71.7|72.6|70.1|71.3|72.2|72.1|70.8|72.5|72.2|71.1|70.3|70.1|70|70.1|70.1|71|70.9|70.65|||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|610|616|616|609|634|629|633|633|636|619|599|593|598|591|591|603|593|590|589|580|563|571|574|578|566|571|562|550|545|561|568|580|578|584|574|548|553|540|537|535|563|568|559|566||604|584|588|585|||576|581|577|558|584|608|605|614|599|596|591|588|582|559|564|562|578|568|580|608|605|564|572|601|627|623|622|605|601|580|621|607|663|655|647|647|651|651|640|682|685|676|664|654|661|648|660|627|628|668|700|751|727|722|742|756|771|777|761|806|765|751|742|737|741|698|683|667|||655|628|626|615|606|606|582|570|546|571|576|573|570|559|556|559|506|485.5|475|478|473|477|465.5|470|486|473|468.5|459|493|498|489.5|497.5|493|487|468|463|461|465.5||464|449|444|433.5|428.5|436.5|430|437|454|458|457|456|448|439.5|444|445|450.5|452|415|||403.5|401.5|388.5|402.5|385|387.5|355.5|302.5|308.5|297.5|326|342.5|373.5|389|432|477|476|489|513|523|497.5|501|478||500|530|539|540|544|534|516|518|524|536|533|536|523|499|515|516|520|532|493.5|528|531||||||||572|571|568|573|576|580|601|577|557|536|567|575|587||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.38|10.38||10.14|10|9.88|9.86|9.65||9.35|9.34|9.65|9.55|9.81|9.8|9.42|9.28|9.06|8.94|8.8||8.33|8.2|8.09|8.22|8.24|7.78|7.71||7.82|7.88|8.01|8.06|8.23|7.91|7.77|7.6|7.17|7.09|7.26|7.31|7.24|7.08|6.99|7|7|6.99|6.99|6.99|6.93|6.96|6.89|6.83|7.04|7.07|7.04|7.06|7|7.11|7.02|7.09|6.94|6.77|6.73|6.93|6.84|6.39|6.23|6.11|6.05|6.07|6.06|6.16||6.15|6.05|6|6.04|6||6.15|6.31|6.24|5.96|5.87|5.87|5.89|5.86|5.59|5.49|5.49|5.49|5.49|5.44||5.68|5.67|5.72|5.75|5.77|5.75|5.95|5.98|5.97|5.98|5.98|5.96|6.03|6.16|6.2|6.3|6.3|6.6|6.65|6.65|6.62|6.55|6.48|6.18|6.71|6.85|7|6.96|6.94|6.97|7.02|7.02|6.9|6.77||6.8|7.04|7.16|7.25|6.52|6.27|6.16|6.04|5.95|5.97|5.83|5.82|5.61||6.03|6.05|6.05|6.08|6.02|6.08|6.09|6.2|6.2|6.28|6.2|6.08|6.06|6.12|6.02||6.28|6.25|6.25|6.22|6.2|6.4|6.27|6.61|7.1|7.08|7.02|7.11|6.82|6.73|||6.62|6.91|6.85|6.78|6.7|6.74|6.6|6.5|6.7|6.5|6.3|5.95|5.75|5.3|5.69||7.96|7.96|8.8|9.7|9.83|9.81|9.73|9.86|9.86|9.83|9.91|9.91|9.87|9.92|9.9||9.93|10.26|10.4|10.24|10.28|10.3|10.3|10.32|10.4|10.38|10.44|10.48|10.44|10.34|10.46|10.5|10.66|10.78|10.8|10.82|10.84|10.86|10.9|10.9|10.64|11|11.02|11.02|11|11.04|11.04|11.04|11.04|11.02|11.02|10.98|11.18|11.3||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35950|36300|36400|36100|35750|36350|35950|36000|35900|34050|36250|36450|36800|36650|36450|35700|36050|36250|36600|35950|35350|35150|35400|35750|35650|35350|34950|35150|34800|34700|35050|35200|35000|35900|36550|36850|36550|35750|36500|36400|36700|37350|38150|37600|75500|37600|37050|37300|36900|74400|||36700|36150|35450|35800|35850|36550|37950|37600|37550|38550|38800|39250|39150|39050|38950|39800|40100|36500|36750|36500|36200|36200|36300|36550|36600|36600|35700|35450|35800|38450|38750|78200|38900|39150|39050|39850|40300|40850|43100|42550|41750|41300|40650|40550|40500|40900|40800|40450|40600|40450|41150|40650|41650|41650|42300|42950|43800|43950|44450|43900|41750|41000|40800|40250|40450|40300|39950|41500|41850|43650|42850|41200|41200|42250|41750|41300|40250|41500|42950|41800|41000|41150|41350|42350|42250|43850|43950|43250|42850|43150|44350|44750|44200|44150|42850|42000|44200|45300|45500|44650|44350|41850|41500|39750|38800|76900|37350|76400||37350|37500|38000|37500|36700|36000|35000|36250|36650|34600|69700|34350|33800|33350|33950|34400|34300|35100|35000|33400|33500|31950|29650|29850|30400|30350|28100|27400|27700|25900|29900|30250|31550|29950|33200|35350|36250|36850|37250|37450|35900|35900|34700|34300|36450|36400|35900|35450|36550|36750|35400|35750|35550|35500|35950|36450|37350|35050|37650|38300|38600|37800|36950|37750|37950|37150|36250|||37000|37650|37500|37900|38200|39150|38450|37950|37250|35150|33050|32350|32250|32200|32800|32800||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|193.5|197.1|195.05|194.65|192.6|192.5|190.275|188.85||191.5|187.45|187.6|182.925|181.525|180.225|178.25|181.7|180.3||178.225|180.125|172.5|163.5|162|161.25|159.625|158.975|159|158.775|158.9|157.5|158.6|159.1|161|161.625|160.125|160|158.85|160|162.475|161|162.525|162.775|165.6|168.125|170.25|169|170.2|168.275||164.175|162.5|165.825|161.525|158.65|154.775|161.75|154|167|174.525|175.45|180.175|174.875|172.375|167.55|167.825|160.25|162.5|168|158.15|160.75|142.95|160.5|166.025|169.75|172.5|177.075|172.5|163|163.25|154.275|143.2|142.025|140.15|141.5|141.3389|139.5977|139.2992|138.8514|139.2992|139.5479|138.4037|140.0952|139.921|139.3738|137.5082|136.8117|139.2245|142.7816|144.697|148.2541|151.463|151.9853|150.6421|150.2938|148.7516|150.8908|147.3586|150.4928|149.274|150.7416|148.2541|145.7169|143.304|134.5978|133.3789|134.5729|135.3192|138.3042|140.2942|139.3489|140.5429|136.9112|136.8117|137.3838|134.3491|134.3491|137.0604|137.8315|132.0855|138.8017|141.3389|144.27|142.78|140.34|139.4|139.5|143.33|144.27|137.81|135.97|134.45|136.31||135.59|137.16|133.93|131.34|129.45|135.15|128.35|124.92|118.65|120.94|119.92|124.2|123.63|129.92|131.34||144.27|133.33|133.2|126.56|124.62|129.35|129.4|127.71|130.34|121.07|115.17|118.8||117.91||112.78|111.44|109.95||110.44||113.03|113.43|109.45|111.94|114.42|109.45|106.96|106.12|117.06|102.61|121.89|143.3|150.24|132.14|150.87|165.82||166.16|165.64|172.78|179.62|181.59|179.42|172.21|182.61|184.85|186.56|186.88||187.11|186.11|184.35|184.35|187.08|186.56|187.61|184.07|186.69|188.95|190.14|199|199.72|191.54|194.52|196.56|200.44|199.62|201.81|202.01|197.01|192.13|190.54|186.56|192.13|194.52|190.12|192.78|196.51|190.81|180.59|176.11|178.63|177.01|175.67|176.56|174.17|||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|551.3975|549.5315|549.5315|546.7325|555.1294|556.9954|555.1294|559.7944|557.9284|542.0676|541.1346|547.6655|555.1294|554.1964|554.1964|556.9954|555.1294|561.6603|561.6603|552.3304|552.3304|559.7944|559.7944|559.7944|556.0624|559.7944|561.6603|559.7944|566.3253|567.2583|559.7944|565.3923|567.2583|558.8614|557.9284|555.1294|555.1294|554.1964|544.8665|540.2016|529.0057|533.6707|541.1346|542.0676||524.3408|522.4747|511.2789|503.8149|||514.0778|506.6139|502.882|505.6809|513.1448|515.0108|515.9438|520.6088|520.6088|523.4077|519.6758|520.6088|516.8768|504.7479|519.6758|519.6758|525.2737|526.2067|537.4026|553.2634|547.6655|536.4696|536.4696|542.0676|554.1964|543.0005|550.4645|545.7995|541.1346|524.3408|541.1346|536.4696|550.4645|560.7274|560.7274|559.7944|564.4594|564.4594|571.9233|581.2532|590.5831|583.1191|572.8563|558.8614|557.9284|563.5263|560.7274|564.4594|580.3202|587.7841|566.3253|555.1294|548.5985|548.5985|553.2634|549.5315|550.4645|555.1294|546.7325|558.8614|563.5263|560.7274|578.4542|542.0676|531.8046|540.2016|538.3356|542.0676|||536.4696|528.0727|522.4747|536.4696|539.2686|540.2016|534.6036|531.8046|536.4696|540.2016|545.7995|538.3356|533.6707|537.4026|547.6655|546.7325|550.4645|547.6655|527.1397|527.1397|538.3356|539.2686|541.1346|551.3975|549.5315|539.2686|536.4696|537.4026|541.1346|514.0778|503.8149|477.6912|465.5623|464.1628|457.1654|455.2994|463.6964|458.0984||463.6964|464.6293|458.5649|460.8974|452.5005|435.7066|426.3767|425.4437|438.0391|430.5752|424.0442|411.4489|401.6525|396.521|401.6525|399.32|393.722|395.588|395.1215|||396.521|393.722|393.2556|403.5184|396.521|399.32|381.5932|375.9952|377.8612|377.8612|382.0597|369.4643|386.2581|381.1267|423.1112|438.5056|431.5081|441.7711|449.7015|452.5005|447.8355|443.1705|429.1757||444.1035|458.0984|464.6293|461.8304|473.9592|473.0262|464.1628|458.5649|462.7633|441.3046|416.1138|410.0494|410.5159|410.0494|406.7839|409.1164|407.7169|401.186|396.521|401.186|391.856||||||||412.8484|413.7813|410.0494|417.0468|403.5184|391.3896|387.1911|387.1911|387.1911|389.9901|385.3251|390.9231|393.2556||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.3|20.25|20.4|20.25|20.1|19.7|19.7|19.65|19.9|19.75|20|20.05|20|19.85|19.15|18.95|18.9|18.45|18.4|19.1|19.3|19.2|19|18.85|18.35|18.1|18.05|18.1|17.55|17.6|17.4|17.9|17.75|17.2|17.05|16.7|16.45|16.55|16.4|16.25|16.4|16.2|16.1|16||16.2|16.2|16.2|15.65|||15.5|15.5|15.45|15.25|15.7|16.15|16.6|17|17.3|16.7|15.7|15.7|15.7|15.9|16.15|15.45|14.8|14.25|13.5|13.25|13.1|12.95|13|12.75|12.7|12.85|12.75|12.6|12.4|12|12.85|12.9|12.45|12.2|12.2|12.1|12.15|12|11.85|11.65|11.5|11.35|11.35|11.35|11.3|11.15|11.2|11.35|11.75|12.05|12.45|12.4|12.45|12.5|12.6|12.45|12.4|12.35|12.3|12.55|12.4|12.3|12.3|12.25|12.25|12.25|12.2|12.15|||12.35|12.4|12.2|12.1|12.1|12.05|11.85|11.7|11.65|12.05|12.4|12.4|12.35|12.2|12.2|12.05|11.95|11.85|11.85|11.9|11.85|11.95|11.8|11.9|12.1|12.05|11.9|11.7|11.7|11.85|11.85|11.9|12.1|12.1|12.1|12.15|12.05|12||12.15|11.95|11.85|11.8|11.75|11.3|10.55|10.65|11.25|11.35|11.25|11.3|11.1|10.9|10.7|10.55|10.25|10.15|9.89|||9.95|9.93|9.33|9.59|9.41|9.18|8.51|8.11|8.6|8.55|9.5|9.61|9.98|9.75|10.75|11.45|11.35|11.65|12.1|12.1|11.9|12|11.75||11.85|12.05|12.05|12.15|12.35|12.35|12.25|12.15|12.1|12.2|12.35|12.3|12.1|12.15|12.25|12.4|12.25|12.25|11.95|12.35|12.5||||||||13.6|13.55|13.65|13.75|13.8|13.7|13.7|13.7|13.7|13.9|14|13.9|13.9||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|495.52|493.98|495|497.15|490.52|490.5|494.12|498.65||476.02|470|475|480.5|469.93|459.8|462.1|469.95|475||475|475.5|441.65|482.5|493.5|503.98|492.62|485.5|485.9|466.62|496.68|491|500|488.48|486|496.55|504|501.52|514|513.08|505.02|515.52|496|472.6|471.12|485|490.5|485.5|483.68|486.5||489.02|487.75|487.5|478.98|466|436.6|453.07|490|532.55|540|483.6|451|445.1|402.75|393.02|393.52|387|387.5|382.15|378.8|381.57|377|376.5|381.5|395.62|395.7|392.2|400|393|390.2|391.07|390.68|387.02|380.5|378.4|385|384.43|367.32|365.55|365|364.27|364.05|365|363.05|362.93|360|360.05|360|359.52|357.5|358.35|356.8|356.5|356.02|356.12|355.02|355.9|353.6|357.02|356.75|356.02|355|355.1|358.5|350.6|352|348.55|350.5|334|329.05|328.43|342.5|360|357.25|352.85|348.05|351|350.48|346.25|330.62|342.62|342.98|335.4|351.77|348.5|340.2|339.18|341.27|337|323.5|315.77|317.5|328.62||322.55|330.55|306.32|303.02|301.5|310.52|305.85|293.05|305.62|317.6|306.25|296|281.9|277.25|270.82||276.3|277.5|274.27|274.5|273.27|278|277.55|273.02|277.5|262.25|252.78|255.7||249.5||252.5|231|231||220.22||246.12|250|243.4|251|242.43|237.5|222|210|251.03|232|250.5|268.75|257.82|207.5|233.72|272.23||270.5|265.68|284|271.93|267.7|264.5|263.45|275.1|267.43|265.8|263.15||266.25|265.7|261.9|266.98|289|284.5|280.18|286.05|272.4|268.8|261.05|247|247|243.43|246.53|247|246.5|243.72|245.6|246.1|247.05|242.9|233.65|237.5|230|230.05|228.28|227.68|221.47|218.93|217.55|214.38|216.65|215.65|215.03|215.05|212.5|||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||25.5|26.25||26.25|26|25.75|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|25.5|26.25|24.8|26.5|26.5|26.25|25|24.1|31|33|33.75|33.25|33.5|33|34.5|33.5|32|31.25|31.25||32|31.5|30.75|30.25|29.75|30.5|30.75||28|27.75|28.25|28|28|27.75|26.75|26.25|26.25|26.75|26.75|26.25|27.25|27|26.25|26.25|26.75|26.5|27|26.25|25.75|25.25|25|25.75|26.5|||27.25|25.75|25.5|25.75|25.5|25.75|25.75|25.5|26.75|27.25|26.75|27|26.5|25.5|25.75|25.25||27.25|28.5|27.25|27|26.5|26|25.25|24.4|24.5|25|||24.5|23.4|25|28.25|29|28.75|28|28.25|29.25|28.25|28|27.75|27.75|29.75||28.25|27.25|27.75|26.75|26|26|25.5|25.75|27.25|28.5|28|28.25|27|26.75|26.5|26.75|27|25|24.9|25.5|25.5|24.8||26.75|27.25|26|25.5|23.9|21.9|22.7|21.3|18.9|17.7|16.7|17|16.8|15.2|13.9|13.6|13.5|13.2|13.1||12.8|||12.7|12.6|13|12.9|12.7|12.6|12.4|11.9|11.8|11.4|11.4|11.6|11.4|11.2|11|11.1|11|10.9||10.7|10.6|10.7|10.8|10.2|10.3|9.95|9.9|9.5|9.5|10.5|10.1|10.3|10.1|10|9|10.4|12.4|12.7|12.4|13.3|13|11.6|11.7|11.1|11.7|11.3|11.3|11.8|12.1|12.2|12.1|12.6|12.5|11.8|11.8|11.7|11.8|11.8||11.6|12.1|11.8|11.4|11.4|12.6|12.2|11.8|11.7|11.6|11.9|11.1|10.5|10.1|10.2|10.1|10|9.95|10|9.9|9.75|9.75|9.6|9.95|9.8|10|10||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|21.6379|21.54|21.8338|21.7848|22.1764|21.6869|22.1764|22.666|22.8618|22.4212|22.8128|22.8128|22.9108|22.8128|22.666|23.3513|23.1555|22.5681|22.1275|22.3233|21.9317|22.5191|22.3233|22.3233|22.1275|22.0296|22.1764|21.9806|21.7358|21.9317|21.3932|21.3442|20.9036|20.8547|20.0714|19.5818|19.6797|19.2881|19.2881|18.9944|18.9944|18.4559|18.1132|18.0153||18.5538|18.6027|18.6027|18.2601|||18.1132|18.1132|17.9663|17.6237|17.5257|18.309|18.2111|18.9454|18.9944|18.8965|18.5538|18.7007|18.7007|19.1412|19.8266|19.5818|19.6308|20.3651|18.7496|18.7007|18.7007|18.4559|18.4069|18.4069|18.2111|18.4559|18.4069|18.0642|18.1132|17.3789|18.0642|17.6237|16.9383|15.078|14.4906|14.3927|14.4906|14.2947|14.1968|14.1479|13.9031|13.6583|13.5604|13.4136|13.5115|13.2667|13.3646|14.05|14.3437|14.4416|14.3927|14.0989|14.05|14.2458|14.2947|14.1479|14.0989|14.1968|14.0989|14.4416|14.3927|14.3927|14.4906|14.4416|14.2458|14.0989|14.1968|14.2458|||14.4906|14.4416|14.4906|14.4416|14.4906|14.4416|14.3437|14.1968|14.0989|14.5395|14.6374|14.7353|14.8822|14.7843|14.4416|14.1968|14.001|13.9521|13.7562|13.8542|13.9521|14.05|13.8542|14.1968|14.3927|14.6864|13.9521|13.4136|13.2667|13.4625|13.8052|14.05|14.4906|14.4906|14.2458|14.2458|14.1479|14.1479||14.2947|13.8542|14.0989|14.001|13.6583|13.4625|12.924|13.2667|13.8542|14.0989|14.05|14.1968|14.1479|13.9031|13.4625|13.4136|12.973|13.1688|12.8261|||12.5324|12.1897|11.6512|12.0428|11.7491|12.1407|11.2596|10.5742|10.6721|10.4273|11.5533|11.9939|12.4834|12.3855|13.6094|14.4906|14.001|14.5885|15.7634|16.0571|15.8613|16.0082|15.5676||16.0571|16.204|16.155|16.4977|16.7425|16.9872|16.8404|16.7425|16.6446|16.6935|16.6935|16.3508|16.204|15.9102|16.3019|16.2529|16.1061|15.9592|15.4697|16.5467|16.4487||||||||18.0153|18.0153|17.9174|17.9174|17.9663|17.9174|17.8195|17.8195|18.0642|18.2601|18.6027|18.5048|18.2111||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.7|4.72|4.87|4.77|4.25|4.21|4.22|4.2|4.16|4.12|4.06|4.05|3.91|3.88|4.03|3.908|3.767|3.733|3.9|3.892|3.817|3.733|3.617|3.592|3.525|3.5|3.475|3.433|3.408|3.267||3.342|3.242|3.267|3.467|3.592|3.683|3.667|3.717|3.858|3.892|3.783|3.775|3.817|3.675|3.625|3.558|3.567|3.567|3.458|3.475|3.467|3.45|3.467|3.483|3.442|3.392|3.442|3.467|3.633|3.583|3.617|3.55|3.575|3.483|3.55|3.4|3.308|3.267|3.217|3.217|3.267|3.217|3.233|3.35|3.317|3.275|3.383|3.408|3.492|3.608|3.2|3.167|3.092|3|3.058|3.067|3.042|2.958|2.8|2.9|2.992|3.008|||3.217|3.208|3.383|3.517|3.5|3.517|3.492|3.492|3.5|3.525|3.533||3.508|3.508|3.417|3.433|3.567|3.5|3.5|3.442|3.492|3.45|3.517|3.508|3.533|3.492|3.442|3.417|3.425|3.383|3.233|3.225|3.267|3.25|3.258|3.125|3.125|3.092|3.133|3.125|3.1|3.033|2.992|2.95|2.925|2.933|2.917|||2.875|2.9|2.908||2.892|2.883|2.942|3.017|3.025|3.075|3|2.958|2.892|2.875|2.858||2.925|2.925|2.9|2.908|2.85||2.85|2.833|2.842|2.833|2.792|2.758|2.85|2.825|2.842|2.825|2.808|2.842|2.842|2.8|2.792|2.475|2.508|2.467|2.5|2.567|2.55|2.542|2.35|2.442|2.3|2.275|2.2|2.392|2.433|2.492|2.667|2.767|2.767|2.942|3.058|3.075|3.108|3.058|2.833|3.117|3.217|3.242|3.217|3.217|3.275|3.35|3.375|3.45|3.408|3.375|3.358|3.292|3.25|3.417|3.483|3.483|3.45|3.35|3.35|3.317|3.367|3.375|3.35|3.333|3.358|3.367|3.375|3.35|3.317|3.325|3.367|3.367|3.283|3.25|3.133|3.025|3.075|3.042|3.117|3.192||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|64.5|66|66.3|67|66.2|66|65|63.6|64.6|64.2|64.2|64.5|65.1|66|64.6|63.8|63.7|63.5|63.1|62.8|63.2|63.6|63.6|63.5|63.4|63.5|63.5|63.5|63.5|63.1|63.2|62.3|62.1|62.1|62.2|62.3|62.3|62.1|62.4|62.6|62.6|62.5|61.9|61.8||61.8|62.1|62.3|62.2|||62.8|63|63|63|63.1|63.2|63.1|63.4|63.5|63.8|64|64.1|64.2|64.5|65|64.6|64.5|64.2|63.8|64.3|64.2|65|63.8|63.7|63.8|63.8|64|64.3|63.9|63.2|64|64.2|64.3|64.6|64.8|65|65.1|65.1|65.6|66.3|66.3|66.2|66|65.7|65.7|65.4|65.6|66.5|67.1|67.4|67.5|67.6|67|68.2|68.2|68|68|67.8|67.6|68.5|68.8|69|69.1|69.1|69|72.3|71.4|70.9|||71.1|71.1|71|71.6|72.3|72.1|71.1|70.7|69.7|71.1|71.3|72.1|72.3|72.6|72.3|71.6|71.3|70.7|70.3|70.5|71|71.1|69.7|70.1|69.8|69.4|69|68.6|68.8|69.1|69.1|69.6|69.4|69.7|68.9|68.8|68.8|69.2||70|69.7|69.2|69.5|68.7|68.5|67.3|68.5|70.7|69|68.6|69|68.5|68.1|68|68.2|68.5|67.7|66.7|||66.6|66.5|66|68.3|68|68.1|67|64.4|66.1|65.1|67.8|67.8|73|71.1|74.6|76|76|77.8|79.3|79.3|78.9|78.7|77.1||78|77.5|77|77.6|78.2|79.3|79.2|79.1|80.3|80.6|80.3|79.3|78.5|77.3|78.8|80.1|80|80.6|79|77.4|73.6||||||||77.6|77.9|77.1|77|77.1|77|77|77|75.7|74.9|74.5|75.4|77.5||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|39.05|39.55|39.2|39.95|39.45|39.5|39.5|39.5||40|38.55|39.3|40.55|38.1|32.4|32|33.2|31.3||30.6|30.45|30.4|30.15|29.85|29.95|29.8|29.25|29.7|29.35|29.5|28.4|28.95|29.25|29.55|30.05|29.8|29.65|29.15|29.25|28.2|28.45|28.2|28.8|29.1|29.75|29.9|29.75|29.4|30.55||31.25|32.15|31.65|31.55|29.5|29.05|31.05|29.5|30.7|31.25|32.1|32.65|29.1|28.35|27.9|27.7|27.3|28.3|27.65|28.25|29.2|28|26.35|23.65|29|28.5|28.5|28.85|28.9|28.85|28.6|28|26.75|26.1|25.3|26.15|22.25|20.75|20.45|20|19.4|19.2|18.75|18.6|18.5|18.8|19.25|18.6|18.55|18.3|18.65|18.65|18.85|18.75|18.25|18|18.4|18.55|19.1|19.1|20.2|20.1|19.15|19.05|18.85|18.7|18.2|18.25|18.55|19.25|19.25|19.5|20.85|19|19|18.5|18.3|18.3|18.6|16.6|17.6|17.1|17.1|17.9|14.9|15.1|15.6|15.1|14.6|13.55|13.45|13.4|13.5||13.4|13.45|13.45|13.45|13.45|13.95|13.95|13.95|13.8|13.85|13.95|13.8|13.7|13.8|13.8||14.4|14.45|14.3|14.4|14.85|15.4|15.85|16.65|17.2|16.2|15.35|15.15||15||14.45|14|13.95||13.8||14.4|14.55|15.3|15.5|14.8|14.35|13.25|14.6|15.35|17|18.3|20.1|21.75|19.8|23.7|27.65||27|28.8|31.75|31.85|32.3|32.05|31.85|33.1|33.45|33.9|33.7||34.85|34|33.4|33.95|34.45|34.8|35.1|35.5|35.5|36|35.7|35.1|34.75|34.5|33.85|33.55|36.8|36.55|36.65|36.7|36.85|38.25|38.3|38|38|39.4|38.2|38|37.9|37.4|36.6|35.85|35.8|35.4|37.1|37.9|38.65|||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.7|5.73|5.75|5.8|5.82|5.92|5.91|5.87|5.79|5.78|5.8|5.86|5.88|5.81|5.67|5.66|5.6|5.6|5.66|5.67|5.59|5.45|5.48|5.57|5.5|5.43|5.39|5.35|5.31|5.32|5.26|5.28|5.28||5.32|5.33|5.34|5.45|5.47|5.47|5.43|5.32||5.31|5.21|5.19|5.19|5.09|5.07|||5.07|5.07|5|4.95|5.02|5.09|5.09|5.11|5.16|5.15|5.19|5.14|5.11|5.05|5.06|5.06|5.1|5.14|5.14|5.21|5.24|5.3|5.33|5.2|5.1|5.1|5.08|5.11|5.08|5.03|5.1|5.13|5.15|5.07|5.14|5.09|5.08|5.17|5.2|5.33|5.32|5.15|4.99|4.85|4.81|4.78|4.77|4.72|4.73|4.86|4.83|4.81|4.83|4.76|4.76|4.88|4.87|5|4.99|4.91|4.84|4.88|4.94|4.86|4.65||4.59|4.61|4.74||4.75|4.74|4.78|4.86|4.8|4.73|4.7|4.64|4.45|4.55|4.93|4.94|4.89|4.86|4.75|4.49|4.41|4.26|4.2|4.2|4.33|4.34|4.3|4.34|4.52|4.5|4.59|4.57|4.57|4.58|4.63|4.61|4.58|4.53|4.5|4.47|4.39|4.41|||4.7|4.63|4.65|4.63|4.67|4.55|4.57|4.68|4.6|4.57|4.65|4.77|||4.73|4.66|4.63|4.49|4.58|4.51|4.61|4.75|4.73|4.78|4.73|4.67|4.49|4.2|4.38|4.22|4.63|4.72|4.77|4.7|5.25|5.49|5.4|5.43|5.72|5.54|5.47|5.47|5.36|5.31|5.41|5.27|5.3|5.31|5.38|5.36|5.38|5.42|5.47|5.46|5.47|5.41|5.42|5.35|5.35|5.43|5.35|5.37|5.25|5.23|5.3|5.39|||5.54|5.58|5.75|5.78|5.89|5.91|5.89|5.85|5.89|5.78|5.77|5.77|5.76|5.79|5.86|5.91|5.85||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|30.75|30.8|30.85|30.7|31.25|31.4|31.6|31.75|31.8|31.75|31.85|31.7|31.8|31.65|31.75|31.7|31.65|31.7|32.5|32.6|32.5|32.4|32.35|32.85|32.4|32.55|32.9|32.9|33.05|33.8|34|34.3|33.6|33.35|33.7|33.6|33.4|32.6|32.35|32.65|32.8|33|33.1|32.1||31.75|31.95|32|31.55|||31.55|31.25|31.05|30.5|30.2|30.8|31.7|32.6|31.55|30.4|29.55|29|28.9|28|28.8|28.5|28.15|27.6|27.55|27.6|28.25|29.25|27.55|26.2|26.3|26.8|27.15|26.95|26.85|26.15|26.6|26.3|25.95|25.6|25.2|25.15|23.8|23.75|23.6|23.4|23.2|23.1|23|23.05|23.15|23.05|23|23.5|23.55|23.75|23.7|23.55|23.35|23.3|23.55|23.35|23.2|23.2|23.05|23|22.95|22.85|22.75|23.7|23.55|23.35|23.25|23.1|||23.45|23.5|23.6|23.65|23.9|23.65|23|22.75|22.1|22.5|22.65|23.6|23.7|23.65|23.6|23.75|23.7|23.6|23.6|23.8|23.8|23.6|23.35|24|23.8|23.55|22.9|22.2|21.5|21.5|21.85|21.3|20.95|21|20.85|20.9|20.8|20.75||21|21|20.65|20.5|20.35|20.15|19.95|20.35|20.7|21|21.05|20.8|20.6|20.6|20.65|20.75|20.3|20.3|19.85|||20.35|20.25|19.4|20.1|20.15|19.75|19.1|18.6|17.85|17.55|19.45|20.1|21|20.3|21.4|22.75|22|22.1|23.05|23.2|23.7|23.7|22.95||23.4|23.15|22.45|21.9|21.05|20.6|20.5|20.35|20.3|20.1|20.05|20|19.95|20.05|20.2|19.75|19.5|19.5|19.05|19.55|19.2||||||||20.25|20.1|19.95|19.75|19.7|19.65|19.5|19.2|19.15|19.2|19.2|19.3|19.2||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.53|2.6|2.71|2.69|2.69|2.77|2.74|2.62|2.6|2.5|2.37|2.35|2.39|2.4|2.55|2.59|2.57|2.61|2.53|2.42|2.44|2.41|2.43|2.56|2.59|2.63|2.59|2.56|2.53|2.52|2.59|2.59|2.6||2.63|2.66|2.72|2.75|2.77|2.83|2.82|2.89||2.71|2.65|2.68|2.74|2.76|2.64|||2.67|2.64|2.66|2.68|2.75|2.84|2.8|2.85|2.92|2.93|2.97|2.94|2.91|3.07|3.1|3.09|3.07|3.24|3.52|3.61|3.62|3.55|3.59|3.64|3.6|3.57|3.83|3.87|3.71|3.7|3.8|3.79|3.76|3.84|3.84|3.77|3.94|3.94|4|4.16|3.84|3.88|3.9|3.71|3.3|3.1|2.97|2.9|2.88|2.82|2.82|2.95|2.83|2.71|2.67|2.92|2.91|3.03|2.97|3.03|2.81|2.81|2.74|2.57|2.56||2.46|2.46|2.4||2.45|2.52|2.5|2.48|2.45|2.28|2.29|2.24|2.17|2.22|2.28|2.31|2.29|2.28|2.15|2.16|2.16|2.04|1.96|1.95|2.01|2.06|2.04|2.02|2.14|2.16|2.24|2.26|2.2|2.27|2.33|2.37|2.47|2.51|2.58|2.56|2.65|2.55|||2.73|2.73|2.73|2.61|2.63|2.38|2.4|2.45|2.33|2.07|2.06|1.98|||1.91|1.92|1.94|1.9|1.95|1.93|2.01|1.89|1.84|1.86|1.83|1.83|1.81|1.72|1.75|1.73|1.73|1.66|1.7|1.68|1.86|1.97|1.95|2.07|2.16|2.15|2.01|2.01|1.91|1.91|1.92|1.9|1.85|1.85|1.95|2|2|1.98|2.01|1.99|1.97|2.01|2|2|1.91|1.87|1.67|1.64|1.6|1.55|1.61|1.7|||1.78|1.8|1.82|1.85|1.98|1.94|1.92|1.99|2.08|2.1|2.24|2.3|2.27|2.25|2.18|2.21|2.22||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.39|7.48|7.58|7.6|7.48|7.57|7.56|7.55|7.8|7.8|7.73|7.78|7.82|7.85|7.93|7.94|7.99|7.95|7.97|7.88|7.88|7.66|7.96|8.08|8.13|8.16|8.06|8.06|7.97|7.96|7.91|7.94|7.95||7.99|7.83|7.94|7.87|7.91|7.86|7.76|7.65||7.62|7.52|7.4|7.37|7.44|7.33|||7.49|7.47|7.47|7.45|7.52|7.66|7.71|7.76|7.81|7.89|7.81|7.49|7.4|7.21|7.29|7.32|7.41|7.57|7.76|7.78|7.86|7.89|8.02|7.97|7.91|8.03|8.05|7.88|8.11|8|8.05|8.11|8.08|8.26|8.21|8.15|8.24|8.39|8.29|8.36|8.05|7.73|7.5|7.3|7.4|7.35|7.36|7.3|7.25|7.3|7.44|7.52|7.49|7.48|7.45|7.6|7.64|7.82|7.8|7.56|7.63|7.63|7.51|7.36|7.17||7.09|7.1|7.15||7.15|7.28|7.33|7.4|7.41|7.41|7.43|7.34|7.21|7.33|7.16|7.16|7.14|7.2|7.15|7.17|7.05|7.22|7.13|7.23|7.4|7.67|7.45|7.6|7.89|7.97|7.98|7.78|7.51|7.47|7.11|6.95|6.98|6.9|6.87|6.88|6.8|6.76|||6.91|6.97|6.91|6.89|6.93|6.74|6.72|6.93|6.68|6.63|6.6|6.68|||6.72|6.6|6.58|6.52|6.55|6.53|6.7|6.64|6.55|6.68|6.7|6.68|6.34|6.05|6.08|5.75|6.08|6.1|6.38|6.12|6.36|6.57|6.43|6.5|6.68|6.67|6.6|6.68|6.63|6.64|6.75|6.65|6.66|6.7|6.82|6.85|6.87|6.82|6.81|6.79|6.9|6.94|6.91|6.87|6.94|6.91|6.78|6.61|6.42|6.46|6.45|6.64|||6.73|6.72|6.82|6.88|7.08|6.97|6.95|7.01|6.97|6.86|6.75|6.68|6.65|6.63|6.62|6.7|6.6||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|54.676|56.8148|55.1696|53.9631|54.2373|53.4147|54.4018|54.9502|56.4858|55.389|53.9083|54.9502|55.0599|52.7566|52.2082|52.1534|49.7952|48.9178|48.2597|48.0403|48.0403|47.7113|48.15|48.0403|48.5887|48.6436|48.8629|47.6016|46.9435|47.8758|46.8338|48.3694|49.5759|50.4533|52.0985|52.6469|53.5792|54.6212|51.934|50.4533|50.3985|49.6307|49.192|49.7404||50.0694|50.0146|50.2339|48.5887|||48.0952|48.3694|47.7113|46.779|50.0146|50.563|51.5501|52.8663|52.9211|52.6469|54.0179|53.8534|54.0728|53.5792|54.347|54.4018|55.1696|55.718|56.7051|59.0084|57.4729|55.6083|56.2664|56.7051|58.46|59.0084|58.5697|60.1052|59.8859|55.9374|60.4343|58.2407|57.1439|54.4567|52.2082|48.2597|47.3274|46.8887|45.3531|45.3531|44.2015|44.1466|43.5982|43.8724|43.9821|44.4757|45.1338|45.9564|45.5177|46.7241|45.5725|44.9692|41.8982|41.6788|40.6917|39.54|38.9916|38.1142|35.2076|36.9077|36.469|36.9077|38.3884|36.8529|36.3044|36.6335|35.756|34.4947|||34.385|34.3302|35.1528|36.0851|35.5367|36.3593|34.9334|34.056|35.427|36.0851|36.1399|36.469|37.1819|38.2239|38.3884|37.9497|39.4852|40.6917|39.9788|39.7046|40.1433|37.0174|34.9334|36.5786|36.0851|35.6464|35.5367|35.2076|35.6464|35.3722|36.8529|35.8657|36.469|36.0851|35.2625|34.4399|36.1948|34.6044||35.3173|34.2205|34.2753|31.2591|30.9301|30.4913|29.1203|29.2849|29.8333|29.9429|29.6687|29.6139|29.6139|28.4074|28.0784|27.53|28.8461|30.1623|27.8042|||26.2686|25.7751|24.6782|23.746|22.1556|21.4427|19.962|17.8232|19.3587|18.8651|20.3458|21.662|21.7169|20.0716|21.8265|22.6491|21.1136|20.4007|20.0168|19.5232|18.4813|17.4941|15.6296||16.1231|16.9457|16.836|17.1103|17.3296|17.2199|17.1103|16.836|16.9457|16.7264|16.7264|16.2876|15.7392|14.8069|15.6844|16.0683|15.6296|16.0134|15.1908|16.2328|17.7683||||||||19.6329|19.1394|19.3039|19.7426|19.6329|19.4684|19.249|18.8103|17.9877|18.3167|18.1522|18.2071|18.1522||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.496|0.498|0.496|0.494|0.496|0.464|0.452|0.44|0.436|0.436|0.436|0.42|0.404|0.41|0.408|0.392|0.396|0.412|0.412|0.418|0.416|0.416|0.456|0.466|0.46|0.464|0.464|0.464|0.468|0.466|0.466|0.456|0.454|0.458|0.466|0.472|0.478|0.456|0.46|0.468|0.476|0.476|0.48|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.525|0.53|0.515|0.51|0.515|0.525|0.51|0.5|0.486|0.478|0.476|0.464|0.466|0.464|0.484|0.486|0.482|0.476|0.49|0.492|0.498|0.5|0.51|0.51|0.515|0.496|0.494|0.494|0.505|0.515|0.515|0.52|0.525|0.53|0.535|0.53|0.545|0.545|0.545|0.555|0.565|0.56|0.56|0.565|0.57|0.575|0.58|0.57|0.57|0.58|0.575|0.58|0.565|0.585|0.58|0.59|0.605|0.57|0.565|0.56|0.55|0.555|0.565|0.56|0.57|0.565|0.535|0.505|0.488|0.488|0.456|0.472|0.478|0.482|0.482|0.466|0.444|0.448|0.446|0.436|0.43|0.45|0.456|0.46|0.462|0.45|0.46|0.464|0.484|0.48|0.484||0.488|0.484|0.486|0.48|0.488|0.49|0.476|0.478|0.474|0.466|0.464|0.482|0.476|||0.476|0.456|0.442|0.43|0.43|0.426|0.42|0.422|0.412|0.418|0.414|0.414|0.408|0.392|0.422|0.372|0.372|0.368|0.37|0.392|0.394|0.494|0.515|0.505|0.535|0.545|0.545|0.54|0.545|0.54|0.555|0.55|0.58|0.58|0.595|0.605|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.615|0.61|0.62|0.58|0.575|0.57|0.575|0.56|0.55|0.54|0.545|0.565|0.56|0.56|0.595|0.62|0.645|0.66|0.62|0.62|0.625|0.56|0.555|0.535|0.555|0.55|0.575|0.57||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.52|2.46||2.48|2.48|2.5|2.5|2.48|2.42|2.42|2.4|2.4|2.38|2.32|2.3|2.28|2.3|2.3|2.26|2.28|2.28|2.32|2.24|2.18|2.1|2.1|2.06|2.02|2.02|2|2|2|2.08||2.1|2.06|2.2|2.18|2.22|2.3|2.32||2.3|2.3|2.32|2.32|2.32|2.26|2.24|2.22|2.24|2.28|2.28|2.28|2.26|2.26|2.28|2.3|2.24|2.2|2.22|2.22|2.14|2.3|2.32|2.34|2.38|||2.5|2.5|2.5|2.52|2.54|2.5|2.48|2.5|2.44|2.48|2.48|2.5|2.54|2.56|2.58|2.68||2.66|2.66|2.68|2.68|2.68|2.66|2.62|2.62|2.62|2.74|||2.8|2.76|2.76|2.76|2.7|2.68|2.7|2.68|2.66|2.72|2.72|2.74|2.74|2.72||2.66|2.62|2.58|2.6|2.58|2.64|2.56|2.62|2.68|2.68|2.76|2.76|2.72|2.7|2.64|2.62|2.72|2.82|2.84|2.82|2.82|2.84||2.8|2.8|2.8|2.82|2.88|2.88|2.86|2.84|2.9|2.84|2.84|2.82|2.84|2.74|2.68|2.66|2.64|2.54|2.54||2.56|||2.64|2.62|2.58|2.7|2.74|2.76|2.66|2.64|2.6|2.52|2.5|2.5|2.48|2.48|2.42|2.42|2.38|2.34||2.22|2.16|2.14|2.1|2.02|2.06|1.99|2|1.99|1.98|2.06|1.9|1.93|1.89|1.9|1.84|2.1|2.38|2.38|2.36|2.48|2.52|2.44|2.42|2.34|2.34|2.34|2.38|2.3|2.48|2.56|2.56|2.64|2.66|2.68|2.68|2.7|2.72|2.68||2.62|2.62|2.56|2.42|2.5|2.62|2.64|2.6|2.6|2.6|2.66|2.66|2.64|2.68|2.72|2.74|2.68|2.66|2.7|2.72|2.74|2.74|2.7|2.78|2.8|2.92|2.94||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|49.8749|49.7915|49.2077|49.2911|50.0417|50.3753|50.4587|51.1259|50.5421|49.6247|49.1243|48.7907|48.457|48.457|48.1234|47.7898|47.7898|48.1234|48.457|49.2911|49.6247|49.3745|48.3736|47.1226|46.7056|46.2886|45.955|45.955|45.955|46.2886|45.0375|45.7048|44.6205|44.7039|44.2869|43.4529|43.3695|43.2027|42.7857|42.9525|42.9525|42.5354|43.3695|43.3695||43.2861|42.7857|42.035|42.2018|||42.2852|42.2852|41.7848|41.7014|42.5354|43.2861|43.3695|43.8699|43.9533|44.0367|43.9533|43.9533|43.9533|43.8699|43.7865|43.3695|43.3695|43.2027|43.2027|43.3695|43.1193|43.4529|43.2861|43.2861|43.2861|43.1193|43.2027|43.1193|42.8691|42.1184|44.4537|44.6205|44.7039|44.6205|44.7039|44.4537|44.4537|44.3703|43.6197|43.4529|44.2035|43.6197|42.3686|41.9516|41.3678|40.6172|40.2002|40.4087|40.7006|41.201|41.4929|41.8682|41.7014|42.452|43.3695|46.372|46.6222|46.9558|46.7056|47.0392|46.8724|46.8724|46.372|46.4554|46.5388|45.4545|45.2877|45.2043|||45.2043|45.1209|45.1209|45.2877|44.7873|45.4545|45.4545|44.9541|44.8707|46.4554|47.9566|46.789|46.2886|45.6213|45.2043|45.5379|45.4545|44.9541|44.8707|44.8707|44.3703|44.2035|43.3695|43.9533|44.2035|44.2035|44.5371|44.1201|44.4537|45.2043|45.1209|45.0375|44.6205|44.4537|43.9533|44.2035|44.8707|44.1201||44.9541|44.1201|43.7031|43.6197|43.4529|43.5363|42.6189|43.3695|43.8699|44.6205|44.1201|43.4529|42.7857|42.6189|42.3686|42.2852|41.1176|41.0342|40.0334|||40.7006|40.8674|40.1168|41.8682|41.7848|41.2844|40.4504|39.0742|38.4487|37.156|40.9091|42.5354|45.7048|45.8716|48.7907|50.2919|49.3745|50.3753|51.2927|51.7932|51.2927|51.8766|51.0425||51.8766|52.1268|51.7098|52.6272|53.211|53.211|53.1276|52.9608|52.6272|51.8766|50.9591|50.6255|50.4587|50.2085|50.2919|50.1251|50.5421|50.1251|49.3745|50.8757|51.2093||||||||54.2952|54.2952|54.3786|54.2118|54.2118|54.2952|54.1284|54.045|53.7948|54.3786|54.7123|55.0459|54.8791||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.4|12.4|12.35|12.35|12.25|12.25|12.3|12.3|12.3|12.1|12.1|12|12|11.9|11.85|11.9|11.85|11.8|11.8|11.75|11.75|11.8|11.6|11.5|11.45|11.45|11.4|11.4|11.3|11.45|11.15|11.25|11.2|11.2|11.1|11.1|11.15|11.1|11.15|10.95|10.95|11.05|10.9|11||11.05|11.1|11.15|10.9|||10.9|10.9|10.95|10.6|10.7|11.1|11.25|11.4|11.45|11.4|11.35|11.45|11.45|11.5|11.6|11.45|11.5|11.2|11.15|11.1|11.05|11.35|12.15|12.1|12.1|12.1|12|11.85|11.85|11.6|12.15|11.75|12.05|11.55|11.5|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.15|11.15|11.05|11|10.95|11.1|11.3|11.5|11.6|11.55|11.5|11.55|11.6|11.5|11.5|11.45|11.45|11.5|11.55|11.6|11.6|11.55|11.25|11.2|11.2|11.1|||11.3|11.45|11.5|11.2|11.15|11|10.85|10.7|10.6|10.85|11.15|11.2|11.2|11.1|11.1|11|10.85|10.85|10.8|10.95|11|10.9|10.75|10.8|10.9|10.9|11|10.8|10.8|10.9|10.95|10.85|11.25|11.55|11.7|12|11.05|10.6||10.75|10.55|10.5|10.3|10.15|10.15|10|10.15|10.35|10.25|10.2|10.3|10.2|10.15|10.2|10.1|9.96|9.9|9.76|||9.96|10|9.8|10.05|9.97|9.84|9.3|9.07|8.88|8.74|9.62|9.51|10|10.1|11.05|11.7|11.6|11.95|12.3|12.1|12|12.15|11.95||12.15|12.35|12.3|12.35|12.2|12.2|12.2|12.1|12.2|12.25|12.25|12.3|12.35|12.45|12.15|12.1|12|12.5|11.3|11.6|11.6||||||||12.3|12.35|12.05|11.95|11.95|11.95|11.9|11.85|11.85|11.9|12|12.1|12.05||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|110|108.5|102.5|96.7|96.2|97.5|93.3|90|89.9|90.8|89.8|88.8|90.4|91.2|90.5|89.8|89.2|90|88.7|86.2|84.9|84.8|84.3|86|85.5|84|82.1|80.6|78.5|80.6|80.9|82.4|82.2|83.5|84.2|83|83.9|84.3|84.3|83.7|83.7|84.6|83.3|83.5||83.2|80.7|80.9|78|||75.4|75.6|75.6|74.9|78.7|81.6|81|83.2|83.9|84.3|84.1|83|82.7|82.1|78.8|76|77.1|76.9|77|79.2|79|76.5|77.1|77.3|77.6|77.3|76|74.5|74.9|73.1|80.8|83.1|85.2|84.4|84.8|84.6|84.7|85.4|87.1|86.6|88.2|86.6|85.4|84.3|85.6|84.1|84.5|88.1|89.2|93.1|93.5|92.6|91.4|93.3|92.5|93.5|93.8|95.6|95.2|98.5|94.1|93.3|93.1|92.1|91.2|89.5|89.5|88.5|||90.3|89.3|90.3|89.6|87.8|88.4|87.5|86.3|81.8|86.1|88.6|88.4|89|89.9|87.5|86.4|86|84.2|84|85.9|85.2|84.6|81|82.5|84.5|83.7|86|86.3|89.5|92.2|94|95.1|96|88.5|86.6|86.5|87.5|87.3||88.1|88|86.6|85.5|85.5|85.9|81.8|83.7|85.1|85.8|85.2|86.3|85.1|83.5|83|84.5|85.3|84.2|79.1|||77.3|77.7|74.5|77.2|75.6|77.1|71.2|63.1|64.2|60.8|67.5|69|74.2|76.6|83.4|91|90|92.7|100.5|102.5|100|101|94.6||97.5|101|100|101.5|104.5|107.5|105.5|106|107|109|111.5|110|104.5|102|103.5|103.5|102.5|101|93.6|98.8|101||||||||111|111|106.5|109|109|107|107|106|108|112|118|120|118||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5638.8701|5663.645|5648.7798|5645.2622|5678.5098|5681.0371|5607.2559|5718.1509||5601.2109|5601.2109|5624.0039|5683.6631|5653.7349|5698.479|5749.0698|5817.252|5604.1841||5486.4521|5466.5322|5451.6182|5341.5649|5307.8711|5284.0869|5252.374|5241.0269|5240.978|5193.3101|5202.8242|5171.1108|5184.0928|5222.6929|5214.418|5200.8408|5232.5542|5230.5718|5226.9048|5207.8779|5205.7969|5217.936|5172.1021|5192.9131|5258.8652|5202.8242|5290.5|5350|5375|5375||5348|5320.0498|5351.5498|5390|5366|5315|5310.8999|5265|5490.2002|5530.2002|5505.7002|5492.5498|5491.5498|5586|5502|5401.0498|5332.2998|5465|5432.6001|5402.2998|5485|5316.5|5103.2998|5292.25|5601|5600|5445|5280|5315.2002|5250|5082.0498|5061.1499|5055.3501|5051.1001|5026|5010.1499|4959.0498|4970.0498|4941|4950|4962.1499|4950|4958.8501|4950|4995.9502|5011|5031.0498|5012|4996|5058|5015.25|5010|5012.1499|4950|5006|4969.7998|4980|4940|5050|5048|5075|5056.0498|5052|5081|5120|5000|4946.0498|4960.8999|4920|4900.6001|4823|4875.0498|4820|4840|4805|4839.1499|4830.0498|4835.4502|4815|4825.1001|4902|4902.1001|4917.1001|4928|4911.3501|4911|5025.75|4950|4855|4780|4781.2998|4730|4775||4801.6001|4695|4670.1001|4729|4750|4760.2002|4789|4838.0498|4851|4875|4875|4975|4960.0498|5018|5079.5498||5301|5265|5280|5291|5250|5265|5280|5361.2002|5470|5415.0498|5251|5265||5251||5206.5|5152.1001|5060||4980||5060|5275.5498|4900|5050|4790|4600|4450|4500|4806.5|4556.8999|4947.8999|5056.4502|5100.1499|4900|5350|5619.9502||5555.6001|5650|5666|5651.2002|5770|5695|5699.8999|5787|5800.5|5809|5850||5891|5890|5845.5498|6118|6230|6323|6366.5|6370|6352.0498|6325|6388|6460|6381|6226|6240|6250.5|6260|6260|6267|6272|6282.25|6280|6312|6390|6442.6001|6441|6440|6436|6440|6446|6437.1499|6425|6520|6540|6550|6570.1499|6555.1001|||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.207|0.2074|0.2073|0.2096|0.2086|0.1953|0.1943|0.1973|0.193|0.1993|0.1965|0.1951|0.1944|0.1919|0.1891|0.1877|0.1876|0.1871|0.1873|0.1878|0.1861|0.1851|0.1873|0.1822|0.1803|0.177|0.1746|0.176|0.1752|0.1717|0.1761|0.1743|0.1703|0.1686|0.1673|0.1676|0.1647|0.1604|0.1579|0.1655|0.1653|0.1681|0.17|0.1689|0.1719|0.1728|0.1674|0.1671|0.1582|0.1568|0.1577|0.1551|0.1541|0.1541|0.1547|0.1545|0.1534|0.1506|0.1562|0.1586|0.1576|0.1631|0.1644|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1683|0.1682|0.1687|0.1669|0.1701|0.1699|0.1698|0.1701|0.1694|0.1679|0.1646|0.1652|0.169|0.17|0.1705|0.1731|0.1728|0.1732|0.1733|0.176|0.172|0.1724|0.1766|0.1749|0.1674|0.163|0.1637|0.1677|0.1661|0.1662|0.1667|0.1691|0.1693|0.17|0.1715|0.1704|0.1702|0.1712|0.165|0.1683|0.1699|0.174|0.1772|0.1773|0.1805|0.1803|0.1713|0.1655|0.1644|0.1538|0.1585|0.1539|0.1612|0.1588|0.1623|0.167|0.1657|0.1637|0.1631|0.159|0.1629|0.1648|0.1639|0.1605|0.1673|0.1597|0.1586|0.1537|0.1537|0.1529|0.1457|0.1507|0.1504|0.1517|0.1407|0.1341|0.1389|0.1342|0.1334|0.1334|0.1329|0.132|0.1329|0.1296|0.1413|0.1413|0.141|0.1413|0.1408|0.1421||0.1423|0.138|0.1376|0.1364|0.1376|0.1383|0.1372|0.1381|0.1379|0.1364|0.1346|0.1379|0.1337|||0.1308|0.1304|0.1248|0.1146|0.112|0.1072|0.1054|0.1061|0.1023|0.1042|0.1017|0.0989|0.0973|0.1065|0.1124|0.1088|0.1133|0.1164|0.1224|0.1294|0.1337|0.1575|0.1619|0.1635|0.1709|0.1751|0.18|0.1721|0.1703|0.175|0.173|0.1833|0.1874|0.1949|0.2004|0.2001|0.2049|0.2068|0.2053|0.2096|0.2138|0.2152|0.2112|0.2104|0.2095|0.2078|0.2077|0.2047|0.1986|0.2003|0.2063|0.2083|0.2074|0.2038|0.215|0.2112|0.211|0.2122|0.2242|0.2165|0.2186|0.2221|0.2261|0.232|0.229|0.232|0.228|0.227|0.221|0.23|0.224||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.985|31.28|31.095|29.775|30.13|30.37|30.3|29.7|29.53|29.25||28.36|28.21|26.04|25.37|24.985|24.41|22.91|21.44|20.8|20.35|20.48|20.31|21.46|19.2345|20.09|19.82|20.255|20.26|20.4|20.5|20.96|22|22.11|22.54|22.6|22.62|22.52|23.005|23.1|23.5|23.265|23.52|23.355|23.995|23.85|23.3|23.675|22.35|22.35|22.55|22.96|22.95|23.44|23.23|23.02|23.13|23.41|22.94|23.2771|23.44|23.0901|23|22.75|22.34|23.05|23.72|24.22||24.25|24.26|24.36|24.26|24.07|24.19|24.13|24.07|24.63|25.02|25.57|25.39|25.88|25.675|25.375|26.16|24.77|24|24.29|24.2|23.57|23.83|24.46|25.03|24.84|25.19|25.31|25.13|24.36|25|25.49|26.11|26.42|26.82|26.2001|25.7|26|26.16|25.27|25.36|26.83|26.985|27.86|27.25|26.67||26.6|26.2|26.35|26.66|25.51|25.605|27.03|27.4652|28.14|29.31|29.87|29.48|29.85|28.545|29.57|28.51|28.4|28.88|28.2901|28.2|26.86|26.64|24.98|25.11|24.51|26.41|24.86|24.56||24.36|24.45|24.26|24.42|24.69|24.98|23.9|24.76|24.51|24.46|23.6|23.85|23.97|25|24.1856|24.1845|25|24.445|23.25|23.27|26|25.28|25.12|24.25|24.23|25.53|26.18|25.71|25.125|24.51||24.56|23.15|23.23|23.04|23|22.1817|24.88|25.245|25.445|26.18|26.93|25.5|25.01|23.35|24.29|24.52|24.56|28.38|31.36|31.77|29.44|29.36|35|32.33|35.63|37.72|38.83|37.74|38.2|36.6|38|39.24|39.48|40.01|40.97|40.62|41.59|41.41||41.35|41.36|41.13|40.58|39.63|41.35|41.19|41.55|41.11|42|41.5|41|40.79|40.35|42.03|43.35|43.95|42.83|42.39||41.7|39.78|39.64|39.55|39.4|39.58|40.14|41|41.19|41.18|41.15|40.6||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|254|249.88|250.25|249.49|247.53|246.51|247.5|247.26||233.78|237.5|236.56|246.29|246.21|247|244.43|247.5|240||234.59|224.75|224.47|223.5|224.75|226.26|224.41|223.75|220.51|224.15|225.51|214.22|224.75|222.54|224.5|224.75|224.25|224.25|228.65|228.25|225.61|227.81|227|223.68|230.21|231.25|235|237.59|241|239.54||238.25|233.06|235.09|242.6|240|238.5|230.09|235|233.41|243.75|243.75|243.03|246.25|245.25|243.75|243.75|239.25|241.81|243.75|247.5|250.12|250|249.99|248.31|263.07|267.04|274.25|270.16|269.94|268.68|266.61|269.48|258.37|254.73|254.73|255.93|253.28|254|249.94|243.75|243.03|241.22|239.05|240.35|238.17|237.19|235.22|232.92|232.78|233.1|235.91|228.87|226.5|223.85|220.71|219|223.85|224.57|223.19|230.11|233.98|236.65|235.91|235.45|235.19|237.61|239.3|232.79|238.07|241.54|238.89|239.07|230.11|232.78|236.39|236.9|229.16|229.64|237.59|225.49|231.92|240.01|240.68|240.86|228.19|220.71|213.48|211.25|201.84|202.38|200.69|200.22|198.22||195.63|199.01|198.52|198.4|195.39|201.42|196.83|207.45|205.28|206.86|206.33|209.8|210.54|213.32|217.37||216.86|210.39|204.79|210.4|212.27|216.75|207.99|211.07|217.3|224.35|223.4|233.98||232.51||238.07|234.96|235.19||231.81||233.98|227.98|210.82|226.75|203.87|205.3|173.68|188.32|183.64|191.24|229.4|263.05|270.71|255.14|281.37|328.07||328.78|335.19|349.77|344.47|347.81|329.5|347.84|355.86|365.63|361.83|366.65||381.13|377.33|349.75|366.65|378.71|375.31|360.62|349.75|339.3|328.06|323.39|316.83|320.23|305.41|316.48|310.69|307.06|313.83|309.47|313.58|306.95|316|313.34|312.61|291.87|280.08|272.23|268.23|269.68|268.23|270.15|259.59|268.09|271.25|273.06|270.16|269.48|||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|58.5113|58.7103|58.2128|58.5113|58.8098|59.0088|59.0088|59.4069|59.0088|58.6108|58.4118|58.6108|58.8098|59.1083|59.3074|59.2079|59.4069|59.5064|59.3074|59.3074|60.0039|59.7054|59.1083|59.2079|58.5113|58.3123|58.1133|57.8147|57.5162|58.0137|57.9142|58.0137|57.1182|56.9191|57.0187|56.0236|55.8246|55.526|55.725|55.725|55.6255|55.4265|55.327|55.725||55.9241|55.725|55.4265|54.5309|||54.5309|54.4314|53.4363|53.1378|53.5358|54.929|54.929|56.1231|56.1231|55.725|55.725|55.526|55.128|55.2275|56.1231|56.1231|56.7201|57.2177|57.7152|57.9142|57.7152|57.7152|58.2128|59.0088|58.1133|57.3172|57.0187|56.4216|56.5211|55.9241|57.0187|56.3221|56.4216|55.2275|54.929|53.9339|54.1329|53.7349|53.7349|53.4363|53.2373|53.0383|52.6403|52.6403|52.4412|52.5408|52.4412|52.8393|53.2373|53.4363|53.3368|52.8393|53.0383|53.7349|54.4314|57.4167|57.5162|57.3172|57.3172|57.9142|57.1182|56.7201|56.0236|55.725|55.526|54.929|54.5309|53.9339|||55.0285|54.929|53.8344|53.5358|53.6353|54.0334|54.3319|53.8344|53.5358|54.929|55.8246|55.526|55.526|54.8295|54.6304|54.6304|54.4314|53.9339|53.2373|54.2324|54.2324|54.0334|53.4363|53.9339|54.3319|54.3319|54.2324|53.0383|53.1378|53.7349|54.3319|54.0334|53.8344|53.6353|53.3368|53.3368|53.5358|52.2422||52.8393|51.2471|50.5506|49.655|49.1077|49.0579|48.6599|49.3565|50.252|50.9486|50.7496|50.5506|49.854|49.655|50.252|50.053|48.9584|49.1077|47.7643|||48.5604|48.4609|46.7692|47.5653|46.2219|46.6697|45.2766|40.5002|41.7938|39.4056|43.6845|44.6795|47.7643|48.3116|53.4363|56.6206|55.2275|57.0187|59.3074|59.6059|59.2079|59.1083|58.2128||58.8098|58.8098|58.9093|59.2079|59.9044|59.6059|59.5064|59.5064|59.7054|60.2029|60.0039|59.7054|59.8049|58.9093|59.3074|59.0088|58.8098|58.2128|57.1182|59.1083|58.3123||||||||63.4867|63.3872|64.1833|64.1833|63.7853|62.6907|61.6956|61.198|61.198|61.4966|61.3971|61.9941|61.6956||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.45|0.45|0.445|0.435|0.43|0.43|0.425|0.43|0.425|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.43|0.435|0.435|0.42|0.415|0.41|0.405|0.405|0.395|0.41|0.405|0.405||0.42|0.41|0.405|0.41|0.415|0.42|0.42|0.39||0.39|0.385|0.37|0.36|0.36|0.355|||0.35|0.34|0.335|0.335|0.345|0.35|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.335|0.33|0.325|0.335|0.335|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.35|0.36|0.35|0.365|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.385|0.38|0.36|0.36|0.325|0.315|0.31|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.325|0.32|0.32|0.325|0.315|0.32|0.32||0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.32|0.32|0.295|0.295|0.295|0.3|0.3|0.305|0.3|0.295|0.29|0.29|0.295|0.29|0.285|0.295|0.295|0.295|0.295|0.295|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.305|||0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.31|0.3|||0.3|0.29|0.295|0.29|0.285|0.285|0.285|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.275|0.28|0.285|0.27|0.305|0.31|0.305|0.31|0.32|0.33|0.33|0.335|0.33|0.33|0.34|0.33|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.35|0.355|0.355|||0.365|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.37|0.365|0.37|0.36|0.37|0.37||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.423|2.389|2.364|2.364|2.431|2.439|2.439|2.398|2.381|2.481|2.506|2.49|2.431|2.431|2.531|2.381|2.231|2.222|2.381|2.297|2.306|2.147|2.005|2.005|1.905|1.888|1.913|1.83|1.805|1.754||1.779|1.746|1.746|1.83|1.871|1.955|1.93|1.855|1.788|1.779|1.796|1.796|1.796|1.771|1.754|1.763|1.779|1.779|1.771|1.771|1.738|1.696|1.721|1.763|1.679|1.671|1.646|1.646|1.696|1.679|1.688|1.696|1.696|1.713|1.704|1.696|1.696|1.696|1.679|1.679|1.696|1.679|1.688|1.704|1.738|1.704|1.704|1.779|1.779|1.779|1.779|1.746|1.704|1.713|1.763|1.771|1.704|1.679|1.629|1.679|1.713|1.713|||1.788|1.771|1.871|1.955|1.947|1.955|1.955|1.955|1.947|1.963|1.98||1.955|1.93|1.88|1.947|1.972|1.997|1.98|1.955|1.997|1.98|2.03|1.98|1.98|1.963|1.972|2.022|2.03|1.955|1.947|1.955|1.955|1.93|1.955|1.972|1.997|1.98|2.005|2.005|2.005|2.022|1.98|1.913|1.846|1.838|1.838|||1.813|1.813|1.813||1.813|1.796|1.771|1.821|1.796|1.754|1.746|1.754|1.713|1.704|1.696||1.713|1.746|1.754|1.704|1.662||1.671|1.646|1.654|1.662|1.604|1.612|1.688|1.662|1.662|1.596|1.554|1.579|1.529|1.512|1.529|1.546|1.562|1.554|1.554|1.546|1.554|1.529|1.454|1.571|1.579|1.646|1.596|1.662|1.729|1.771|1.855|1.88|1.855|1.988|2.114|2.114|2.038|1.947|1.813|2.038|2.105|2.114|2.114|2.114|2.139|2.272|2.306|2.373|2.389|2.356|2.423|2.473|2.548|2.598|2.565|2.506|2.481|2.448|2.481|2.49|2.506|2.565|2.506|2.515|2.498|2.515|2.448|2.473|2.373|2.289|2.264|2.247|2.281|2.114|2.055|1.98|2.005|1.988|2.022|2.072||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|475.25|487|486.95|493.9|493.2|502.6|506|492.6||471.65|464.9|462.05|452.9|465.2|407.75|403.95|402|404.05||400|401.95|395.65|401.1|405|407.9|408|404|401|400.05|394.55|364|406.1|406|406.9|415.15|413.25|412|405.55|402.2|409.1|405.65|405|403.95|398.45|405|413|407.45|405.5|395.35||405|404.15|385|382.2|372.85|366|383.55|367.55|400|417|430|428|418.9|377.6|372.05|375|364|374.85|374.85|372|374.8|364.25|361.3|350|381.2|379.2|372.5|368.85|368.05|368.55|365|372.65|373|367|365|364.85|363|365.25|361.65|358.1|350.5|348.05|350|359.65|350.5|345|336.7|339|332|328|333|328|336.85|326.95|326.9|322|306.55|316.4|331|336.55|330|338|342|340|344|335|347.5|365.75|377.8|360|335.6|340|339|320|317.3|290|268|260.8|260|253|261.25|256|266.05|272.5|255.6|268.05|255.3|243.15|227.25|211|192|195|193||174.05|183.2|165|165.65|167|166.05|170.35|173.85|167.9|176|181.1|183.15|191.6|198|203||194|201.4|201.1|201|202|207.9|200.1|210.2|217|204.3|200.5|204.1||208||204|204.05|212||210.65||211|205|205|215.6|224|200.65|211.2|222.3|246.95|274.35|304.8|371.35|408.55|358|435.05|466.35||460.95|480.85|497|490.1|503.3|498|505|526|521.1|532.45|531.15||541.8|544.3|572|577.05|583.3|577.1|571.3|565.25|598|607.5|605|607.05|610.25|596.7|611|596.25|595|588|601.6|581.2|568|566.6|557.35|555|559|553|549.75|556.55|545|537.5|528.15|504.6|506|504.3|508|480.15|479.55|||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|47.85|48.05|48|47.9|48.5|48.25|48.1|48.15|48.1|48.6|48.75|48.7|48.05|49.6|49.45|49.4|48.7|47.8|47.35|46.9|45.55|45.6|44.95|44.9|44.6|44.6|44|44|43.85|43.85|44.3|44.7|45.15|44.6|44.5|44.25|44.3|44.2|44.2|43.75|43.75|43.25|43.2|43.6||44|43.75|43.1|41.8|||41.5|41.4|41.15|40.35|40.15|41.7|42.3|43.1|42.65|42.05|41.8|41.8|41.7|42|42.05|41.6|41.8|42.5|42.2|42.6|42.6|42.15|42.25|42.35|42.15|41.9|42.05|42.65|42.2|41|43.35|42.8|41.8|41.2|41.15|40.55|40.05|39.3|39.5|39.6|39|39.05|38.9|38.75|38.2|37.1|36.8|37.05|37.65|37.85|37.8|37.55|37.05|37.85|37.85|37.6|37.6|37.5|37|37.9|38.2|38.1|37.35|37.15|36.85|36.7|36.65|37|||37.65|38.2|38.35|39.1|38.9|38.7|38.5|38.1|37.15|38.35|38.6|38|37.8|37.55|36.8|36.4|36.15|36|36|35.55|35.6|36.05|35.15|35.8|35.85|36.15|35.1|32.5|32|29.45|29.75|30.25|30.35|30.45|30.75|30.8|30.9|30.75||31.55|31.35|31.25|31.05|30.9|30.55|28.8|28.8|29.8|30.15|29.85|29.35|28.75|28.9|27.7|27.45|26.1|25.85|25.15|||25.05|24.85|24.4|25.7|26.4|26.1|25.3|24.7|24.95|24.6|27.25|28|29.3|30.05|32.6|34.05|34|34.35|35.6|35.9|35.1|35.3|34.45||35.05|35.5|35.45|35.85|36.4|36.5|36.35|36.2|36.05|35.85|36|35.55|35.4|35.35|35.9|35.75|35.7|35.85|35.8|37.3|37.35||||||||38.5|38.4|38.2|38.2|38.3|38.2|38.3|38.2|38.15|38.6|38.85|38.9|38.95||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|27.41|27.9|27.92|28.06|28.16|28.01|27.81|27.79|27.65|27.93|27.85|27.65|27.34|27.71|27.83|28.05|28.13|27.94|28.13|27.38|27.29|27.41|28.09|28.31|27.7|27.4|26.4|26.36||26.08|26.88|27.5|28.5|28.09|28.06|28.2|28.35|28.19|28.05|27.86|27.51|27.45|27.38||27.04|27.1|27.34|27.8|27.89|27.6|27.82|27.9|27.72|28.16|28.74|28.53|28.5|28.3|27.85|28.3|28.28|28.95|28.68|28.6|28.38|29.01|29.52|29.28||28.93|29.29|29.94|30.1|29.82|30.39|30.12|30.17|30.41|30.37|30.06|29.81|29.89|30.05|29.63|29.78|30.02|29.97|30.92|31.31|31.35|31.24|30.93|30.66|31.12|31.65|31.18|30.39|30.67|30.62|29.82|30.18|29.97|29.9|29.65|29.18|28.88|28.59|28.9|29.05|28.81|28.91|29.24|29.43|29.33|29.07|29.18|28.41|28.26|27.97|27.95|28.05|28.15|28.75|29.11|28.05|27.72|27.69|27.52|27.35|27.08||28.18|28.26|28.01|27.71|27.78|28.14|28.27|28.47|28.04|28.46|28.8|28.3|27.33|26.46|26.1|25.96|25.88|26.11|25.81|24.85|25.2|25.37|25.46|25.6|25.58|26.76|26.98|26.83||27.25|27.3|26.8|25.44|24.65|26.68|26.19||25.57|26.03|25.82|25.53|26.01|25.14||24.59|24.7|24.95|23.67|21.94|23.4765|22.6699|24.4037|24.1349|25.74|24.8|23.64|23.9|22.34|24.06|23.7|22.95|25.13|25.27|25.43|25|28.14|28.94|28.79|32.21|33.79|34.12|33.37|32.41|31.37|31.99|32.87|||33.92|34.7|34.65|34.56|33.6|33.59|32.76|33.55|32.21|31.72|32.4|32.41|32.22|31.73|31.47|31.56|32|32.72|32.4|32.08|32.48|32.14|31.6|31.13|31.46|31.35|31.23|31.44|31.1|31.2|31.18|29.74|30.71|31.22|31.93|32|31.3||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|191.2|198.4|196|193.3|190.05|187.65|186.85|185.4||180.6|181.3|183.7|176|176.2|173.65|175.5|172.85|175.2||172.05|157.5|157.3|152.75|150.7|144|142.2|139.1|141|138|137.8|137|141.25|145.15|147.5|149.7|147.7|149.5|151.5|150.05|149.3|150|144.5|145.8|150|149|147.75|149.65|151.7|151.8||155.75|151.15|150.2|147|127.75|137.5|150|146.9|151.85|178|180.1|185|184.5|188.05|194.1|192.5|193.35|191.5|190.1|190.45|198.3|202.65|194|202.6|221.65|215|207.15|202.15|201.1|202.4|201.1|204.25|202.25|200|201.15|211.55|212|206.25|194.8|190.2|188.75|186|176.25|181.3|179.75|197.1|212.6|212.3|211.5|214|217.5|217.05|223.1|220.2|217.25|209.5|213.35|220.55|235.6|223.1|228.05|225.7|227.5|222|214.75|221.55|203.8|204.35|208.55|217.65|197.45|193.8|235.4|215.8|156.85|151.75|148.2|144.5|150.3|141|152.3|144.5|141.4|132.8|127|125.8|128|124.7|124|117.2|119.65|115.65|113.8||114.5|120.45|118.55|117.8|117.2|128.55|130.05|125.35|112.7|121.15|121.7|123.55|118.3|117.4|119.55||127.4|117.35|114.6|114|111|115|108|113.15|123.1|111.55|90.15|90.5||88.5||97.05|95.05|96.7||93.5||97.05|92.05|85.6|89.25|88.15|83.2|88.15|81.75|81|81.4|113.55|150.1|150|140|131.5|186.5||203.8|243.2|280.3|270.45|283.4|279|275.85|308.2|315.65|318.35|326||301.3|302.85|293.3|306.2|318.7|324.05|322.35|326.5|315.5|311.6|268.2|271.5|257.3|250.2|304.5|304.75|313.7|317.6|317.05|316.6|296.6|295|291.55|292.5|303.15|306.2|301.6|306.15|308.75|312.7|317|297.35|303.55|301.2|321.05|310.3|310.65|||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.5|2.52||2.56|2.52|2.5|2.54|2.54|2.56|2.6|2.62|2.6|2.58|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.48|2.5|2.5|2.44|2.46|2.48|2.52|2.52|2.58|2.58|2.54||2.54|2.46|2.38|2.36|2.4|2.38|2.38||2.38|2.38|2.34|2.4|2.38|2.34|2.34|2.38|2.36|2.4|2.4|2.4|2.38|2.44|2.44|2.46|2.46|2.48|2.46|2.48|2.48|2.48|2.46|2.54|2.54|||2.58|2.54|2.56|2.56|2.54|2.54|2.6|2.62|2.64|2.62|2.56|2.54|2.56|2.46|2.42|2.38||2.42|2.4|2.44|2.4|2.38|2.38|2.3|2.3|2.34|2.34|||2.38|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.34|2.34|2.42|2.42|2.4|2.4||2.4|2.42|2.4|2.42|2.4|2.42|2.38|2.42|2.42|2.4|2.42|2.44|2.5|2.5|2.48|2.46|2.5|2.54|2.52|2.56|2.56|2.52||2.52|2.54|2.52|2.52|2.54|2.52|2.52|2.52|2.48|2.48|2.46|2.4|2.4|2.42|2.4|2.4|2.4|2.36|2.32||2.4|||2.4|2.42|2.42|2.42|2.42|2.44|2.38|2.34|2.34|2.34|2.3|2.3|2.28|2.24|2.3|2.3|2.3|2.3||2.22|2.12|2.08|2.08|2.06|2.1|2.08|2|1.98|2.04|2.14|2.08|2.18|2.16|2.2|2.08|2.14|2.48|2.44|2.4|2.5|2.54|2.48|2.48|2.4|2.44|2.44|2.44|2.44|2.58|2.62|2.6|2.64|2.64|2.64|2.62|2.62|2.54|2.54||2.54|2.62|2.62|2.6|2.6|2.66|2.7|2.7|2.7|2.7|2.7|2.66|2.62|2.6|2.6|2.56|2.54|2.58|2.5|2.48|2.48|2.5|2.4|2.42|2.38|2.5|2.56||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.14|4.13|4.15|4.14|4.14|4.3|4.32|4.33|4.44|4.59|4.42|4.32|4.42|4.42|4.35|4.3|4.19|4.17|4.12|4.24|4.21|4.13|4.02|3.73|3.71|3.77|3.7|3.63|3.6|3.61|3.65|3.6|3.62||3.71|3.76|3.6|3.52|3.61|3.52|3.51|3.62||3.59|3.55|3.65|3.59|3.5|3.38|||3.31|3.28|3.14|3.11|3.07|3.06|3.06|3.16|3.17|3.16|3.13|3.13|3.17|3.1|3.13|3.11|3.12|3.09|3.05|3.1|3.06|3|3.1|3.11|3.06|3.13|3.15|3.18|3.18|3.17|3.24|3.21|3.18|3.23|3.22|3.21|3.21|3.25|3.29|3.33|3.38|3.43|3.33|3.35|3.31|3.25|3.3|3.22|3.27|3.33|3.41|3.45|3.39|3.44|3.47|3.7|3.85|3.72|3.56|3.57|3.41|3.5|3.38|3.24|3.07||3.02|3.06|3.15||3.24|3.25|3.24|3.34|3.27|3.28|3.32|3.25|3.17|3.24|3.38|3.45|3.39|3.22|3.18|3.42|3.33|3.25|3.18|3.16|3.22|3.21|3.12|3.16|3.48|3.44|3.57|3.45|3.5|3.5|3.58|3.53|3.61|3.52|3.49|3.44|3.4|3.4|||3.6|3.47|3.44|3.42|3.43|3.46|3.5|3.54|3.56|3.5|3.61|3.51|||3.49|3.48|3.39|3.15|3.13|3.05|3.05|3.12|3.09|3.18|3.12|2.92|2.8|2.72|2.96|2.76|2.9|3.03|3.19|3.21|3.4|3.55|3.5|3.65|4.04|4.06|4.03|4.07|4.05|3.97|4.08|4.04|4.02|4.03|4.14|4.15|4.27|4.28|4.26|4.26|4.26|4.29|4.22|4.1|4.2|4.24|4.13|4.08|3.85|3.95|4|4.1|||4.36|4.42|4.64|4.8|4.85|4.78|4.76|4.88|4.93|4.67|4.62|4.64|4.63|4.64|4.62|4.7|4.66||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|728.2|735.23|722.24|742.2|742|757|713.12|704.21||654.56|630.6|628.52|655.73|648|602.64|580|595.71|588.01||567.2|561.99|530.37|558.28|568.42|548.02|528.59|524.8|526|520.2|526.46|500.44|515.79|524.07|538.02|548.02|540|536|530.05|530|519|531.4|536|540.4|554.75|524.2|524.94|531.85|530.24|544.27||568.6|571|587|588.65|570.66|561.1|581.56|560.83|578|602.21|603.2|595|594.4|594.06|552|550.09|525.8|544|543.11|535.24|539|519|490.4|504.39|530.93|558.87|563.78|518|470.2|424|418|418|413.2|412.45|412|424.8|410|425|385.21|365|360.11|356.78|346|336.36|333.91|335.4|336|334.03|329|338|351.25|348.97|339.4|338.07|335|333.2|330.2|329|340.2|352.02|360.22|336|325.5|311.01|300.41|289.6|288.01|291.22|292.27|301.04|300.6|296|296|295.05|288.91|282.31|290.2|290.65|293.2|286.43|295|298|295.95|294|296|296|298|302|300.25|293.78|293.8|309.23|311.2||304|281.8|259.6|252.2|251.8|261|260.4|262.99|261|260.8|257|260.3|260.24|272.2|272.02||280.2|273.8|274|278|280|276.12|282|270|255.44|268.88|256.08|243.89||232.28||221.22|206|193||186.17||193|194|179.85|189.31|186.07|195.86|206.16|217.01|228.43|240.45|253.1|266.42|280.44|269.32|283.49|298.41||314.11|327.23|328|345.26|356.24|351.2|345.2|404.68|414.03|416.23|428||434.71|413.2|384.4|371.22|386.65|374.67|355|335.6|332.26|334|335.25|350.8|355.2|330|328|327|323.19|315|301.45|303.15|300.43|299|301|309.04|310.2|308|307.08|310.22|310.2|311|310.6|305|307.31|303.06|311.48|315.91|315.23|||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|5.15|5.06|5.08|5.1|5.1|4.99|4.93|4.84|4.72|5.05|5.1|4.98|5.1|5|4.9|4.89|4.78|4.76|4.93|4.68|4.63|4.47|4.39|4.21|4.27|4.1|3.93|3.83|3.79|3.72||3.87|4.01|4.14|4.31|4.37|4.36|4.41|4.43|4.35|4.28|4.15|4.03|3.93|3.98|3.84|3.9|3.96|3.94|3.86|3.79|3.77|3.74|3.73|3.78|3.73|3.74|3.72|3.75|3.79|3.74|3.8|3.79|3.79|3.83|3.74|3.72|3.75|3.71|3.69|3.75|3.63|3.57|3.58|3.62|3.6|3.59|3.64|3.69|3.72|3.71|3.67|3.71|3.72|3.69|3.76|3.71|3.46|3.2|3.1|3.12|3.42|3.43|||3.75|3.68|3.78|3.98|3.97|3.98|3.88|3.88|3.94|3.82|3.77||3.75|3.78|3.69|3.89|3.88|3.88|3.87|3.72|3.76|3.68|3.65|3.6|3.58|3.56|3.55|3.59|3.6|3.65|3.53|3.49|3.45|3.39|3.34|3.43|3.47|3.37|3.44|3.43|3.45|3.43|3.46|3.42|3.4|3.39|3.41|||3.19|3.11|3.04||2.99|2.98|2.98|2.93|2.91|2.91|2.99|3.03|2.99|2.9|2.91||2.99|3.08|3.08|3.14|3.05||3.03|3.1|3.12|3.05|2.99|2.84|3.01|2.94|2.97|2.93|2.9|2.93|2.92|2.87|2.87|2.87|2.83|2.78|2.86|2.96|2.9|2.83|2.69|2.75|2.69|2.71|2.68|2.92|3.02|3.05|3.34|3.45|3.12|3.57|3.71|3.64|3.63|3.65|3.03|3.7|3.61|3.6|3.55|3.67|3.84|3.77|3.7|3.73|3.69|3.76|3.73|3.69|3.65|3.74|3.77|3.76|3.81|3.78|3.65|3.61|3.59|3.65|3.66|3.65|3.61|3.59|3.55|3.59|3.57|3.47|3.34|3.3|3.3|3.22|3.14|3.02|3.07|3.01|3.03|3.15||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2401|2550|2317|2252|2362|2453|2397|2401|2370|2304|2284|2235|2225|2208|2199|2139|2110|2115|2118|2149|2076|2145|2150|2105|2040|2015|1900|1783|1782|1765|1785|1884|1990|1966|1877|1877|1888|1840|1919|1893|1821|1815|1880|1979|2004|2061|1998|2030|2117|2110|2016|2008|1971|1890|1956||2006|1963|2033|1945|1999|2050|2002|1925|1999|1900|1521|1780|1831|1733|1800|1805|1797|1750|1841|1836|1825|1817|1849|1856|1858|1880|1784|1726|1751|1750|1730|1668||1654|1710|1728|1749|1794|1863|1880|1898|1801|1790|1836|1848|1858|1816|1803|1755|1772|1751|1850|1779|1681|1675|1701|1699|1709|1700|1606|1536|1526|1568|1562|1622|1756|1843|1832|1815|1810|1964||1900|1900|1853|1913|2002|1921|1770|1898|1786|1680|1641|1627|1564|1518|1490|1481|1524|1505|1447|1475|1400|1453|1515|1555|1587|1627|1611|1528|1400|1344|1285||1373|1370|1344||1245|1286|1314|1370|1454|1500|1455|1585|1535|||1550|1328|1150|1119|1253|1152|1130|1192|1273|1486|1499|1450|1441|1600|1767|1800|1846|1888|1850|1885|1846|1945|1946|1942|2125|2160|2050|2050|2150|1910|2054|1963|2015|2022|2100|2213|2151|2216|2298|2202|2210|2144|2205|2426|2498|2518|2481|2481|2483|2480|2500|2491|2471|2483|2517|2524|2520|2545|2594|2607|2586|2610|2601|2605|2570|2650|2646|2729|2778|2784|2799||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2546.8501|2570|2585|2722.25|2711.3|2626.05|2602.5|2421||2305.1001|2320.5|2371|2387.95|2376.1499|2369.8|2370.1499|2385.05|2309.95||2310|2341.75|2337|2326.5|2304|2225|2211.1499|2191.8501|2176|2185.55|2220|2205|2226.75|2180.1001|2243.55|2251|2246.8|2250|2242.45|2275.25|2265|2284.3|2325|2276.45|2280|2301.1499|2301.1499|2248.3501|2235|2250||2152.8|2182.6499|2200|2178|2132|2099.95|2121|2072.55|2213.8999|2311.55|2391.6499|2365.8501|2343|2190|2166|2170.3999|2140|2270.25|2250.6499|2250|2220|2323.6001|2302.95|2350|2351|2314.8501|2301.6499|2266.8501|2300|2232|2190|2150|2115.6499|2061.8999|2085|2072.6499|2040|2050.7|2070|2040|1953.05|1882|1872|1856.25|1782.05|1758.35|1783|1798|1795|1852.2|1854.35|1813.95|1874.55|1820.4|1817.05|1799.1|1801|1737|1798.15|1782.3|1770|1755.05|1737.3|1715|1669.75|1630|1640|1665|1680|1698.95|1681|1710|1716.9|1720|1735.2|1750|1660.05|1657.75|1670|1652.35|1697|1673.85|1725|1717.95|1745.75|1749.05|1611.7|1518|1472.65|1475|1478|1461.1|1490.15||1515|1505|1476.85|1466.6|1420|1474.55|1459.4|1490|1501.6|1535.05|1551|1560|1550|1562|1530||1557.05|1550|1517.05|1521.9|1590|1602.1|1590|1615|1636.1|1602|1571.25|1555.15||1530||1520|1520.1|1501||1506.7||1492.5|1426|1460.05|1502|1659.2|1415.35|1499.85|1572|1840.1|1708.5|1853.45|2105|2126.05|2100|2193.05|2305.3||2272.05|2168.3|2350|2349.6499|2327.55|2284.3999|2301.25|2312.8999|2331|2396.55|2410.05||2430.05|2395.1499|2338.1499|2283.2|2350|2365.95|2331.8999|2305|2256.05|2375|2425|2437.05|2451.1001|2451|2510|2477.05|2501|2531.3|2651.05|2676.5|2605.1499|2639.1001|2717|2750|2721|2705.2|2744.25|2668.05|2649.3999|2592.8501|2585|2485.05|2477|2455|2480|2475|2475|||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|7.2972|7.3816|7.4577|7.4379|7.514|7.5309|7.5618|7.4295|7.5759|7.5309|7.0382|7.0551|7.0523|6.9396|6.9396|6.9312|7.1255|7.2071|7.1452|7.1357|7.1105|7.158|7.1133|7.2446|7.348|7.3173|7.2111|7.1832||7.1329|7.0658|7.2055|7.3648|7.3257|7.281|7.362|7.3452|7.3173|7.3536|7.3899|7.3173|7.2502|7.1636||7.1385|7.2977|7.2614|7.2363|7.3033|7.2614|7.1217|7.01|6.9597|6.8563|6.9401|7.0714|6.9569|7.1748|7.1273|7.1804|7.0994|7.1496|6.8619|6.8228|6.7473|6.8926|7.0072|6.9848||6.9345|7.0155|6.996|7.01|6.7976|6.7417|6.7864|6.7753|6.9401|6.9625|6.9205|6.8032|6.7836|6.6551|6.6244|6.549|6.725|6.6775|6.6523|6.5713|6.5825|6.4847|6.3925|6.3059|6.4428|6.4568|6.4959|6.5316|6.5591|6.4959|6.3997|6.5426|6.6772|6.6085|6.5893|6.5234|6.5206|6.5673|6.2925|6.6745|6.7267|6.6827|6.614|6.5398|6.5124|6.386|6.4024|6.4382|6.4299|6.3502|6.375|6.3365|6.2898|6.342|6.3228|6.4904|6.4547|6.1991|6.1496|5.9903|6.1194||6.2623|6.4162|6.4986|6.5701|6.7624|6.7349|6.952|6.8448|6.7597|6.8806|7.0757|6.7322|6.7459|6.9135|7.0757|7.1444|7.0647|7.2048|7.3834|7.2653|7.1883|7.323|6.996|6.8943|6.7166|6.63|6.6462|6.3377||6.4947|6.8167|6.768|6.5596|6.3377|6.4324|6.3269||6.0238|6.1321|6.1699|5.829|5.7857|5.4176||5.3527|5.2959|5.4447|5.4826|5.2905|5.5313|5.7559|6.0076|6.1672|5.6991|5.5773|5.1849|5.1579|4.7628|4.9928|4.9251|5.0334|5.0875|4.7492|5.0334|4.6437|4.8981|5.3852|5.2093|5.488|5.8506|5.7532|5.6612|5.4664|5.3094|5.4203|5.7343|||5.9643|6.0428|5.9318|5.9074|5.9399|5.8506|5.8614|5.921|5.7803|5.7045|5.8317|6.1835|6.3594|6.4378|6.1645|6.0942|6.0076|6.3648|6.335|6.2782|6.5975|6.5894|6.5109|6.4|6.1943|6.2241|6.2809|6.4406|6.5326|6.6354|6.63|6.7409|6.6164|6.6868|6.86|6.7112|6.584||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.82|4.32|4.53|4.55|4.51|4.62|4.57|4.47|4.42|4.39|4.43|4.33|4.38|4.28|4.28|4.24|4.23|4.25|4.32|4.34|4.53|4.46|4.41|4.43|4.4|4.41|4.33|4.34|4.32|4.45|4.43|4.5|4.65||4.75|4.71|4.64|4.58|4.59|4.54|4.65|4.62||4.53|4.5|4.42|4.44|4.42|4.44|||4.48|4.41|4.41|4.41|4.48|4.42|4.4|4.55|4.56|4.58|4.63|4.72|4.66|4.59|4.53|4.58|4.63|4.58|4.44|4.56|4.28|4.21|4.19|4.43|4.8|4.87|4.77|4.75|4.73|4.71|4.82|4.89|4.71|4.75|4.8|4.67|4.76|4.78|4.93|5|4.99|4.96|4.83|4.87|4.83|4.71|4.72|4.64|4.7|4.92|4.92|5.07|4.88|4.69|4.6|4.86|4.86|5.03|4.82|4.8|4.74|4.8|4.87|4.66|4.66||4.69|4.7|4.94||5|4.96|4.97|5.08|4.8|4.52|4.21|4.1|4.05|4.17|4.39|4.12|4.08|3.93|3.89|3.92|3.9|3.89|3.77|3.73|3.78|3.88|3.75|3.85|4.08|4.06|3.99|3.91|3.91|3.82|3.92|3.83|3.75|3.68|3.68|3.61|3.5|3.52|||3.75|3.82|3.83|3.75|3.78|3.85|3.87|3.91|3.81|3.7|3.68|3.72|||3.79|3.77|3.73|3.52|3.64|3.65|3.66|3.68|3.87|3.94|4.38|4.15|3.97|3.88|4.05|3.75|3.85|3.81|3.86|3.9|4.22|4.43|4.41|4.52|4.82|4.91|4.73|4.78|4.72|4.69|4.75|4.73|4.72|4.82|4.88|4.96|4.99|4.96|5.01|5.04|5.06|5.12|5.13|5.07|5.1|5.1|4.99|4.98|4.67|4.98|5.1|5.35|||5.66|5.65|5.83|5.88|6.12|6.02|5.93|5.89|5.88|5.89|5.89|5.81|5.73|5.78|5.75|5.85|5.83||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|124.3216|126.2627|126.0286|126.809|120.9563|120.0003|119.854|120.6636||118.3323|118.82|117.5422|120.0783|118.3225|118.0982|118.8103|117.8348|116.6643||116.8691|114.7914|110.3336|110.2653|110.9188|109.5434|107.1048|106.5195|105.5441|100.2669|101.4472|102.4324|106.0221|105.7392|103.3005|102.3153|97.1552|97.1552|97.1064|98.0428|99.8865|99.6621|97.1942|97.36|97.7795|97.2332|98.2867|98.8817|99.9938|98.0233||100.92|99.08|100.2|99.25|98|97.41|101.26|98.01|102.2|105.4|105.41|105.13|106.17|102.23|100.98|99.66|99.86|101.47|101.2|101.2|101.54|100.21|99.07|100.8|102|101.2|100.65|92.2|92.6|92.02|91.28|90.1|89.6|89.5|89.2|89.44|90.2|90.11|90.01|89.07|87.6|91|92|91.2|91.6|92|90|89.4|90.72|91.6|92.6|91.6|90.8|91.21|91.5|90.6|92.46|93.2|93.32|96|97.02|97.12|97|97.21|98.2|99|98.8|99.4|100.05|97.54|95.53|97.79|94.2|95.72|91.24|89.48|87.6|89|90.03|88.4|91.63|93.42|94.02|95|91.6|91.09|93.6|93.43|88|82.21|81.31|80.96|80.72||78.61|78.2|76.42|76.64|76.11|76.61|77.07|74.28|71.9|71.4|73.55|71.36|72|75|75.02||77.51|75.44|75.6|74|76.4|79.32|80.01|80.65|85|84.8|82.74|82.21||74.4||74.2|73.67|73.22||73.41||75|72.8|71.1|71|62.08|60.56|57.99|60.42|68.6|74.4|85.97|96.03|97.07|82.34|100.08|110.8||107.27|106.4|109.22|109.08|108.5|106.42|107|109.93|109.62|110|109.6||110.02|109.04|89.16|107.6|107.8|108.33|108.39|108.5|109.4|110.02|110.6|110.16|110|107.6|111.55|111.8|111.42|111|110.8|108.69|110.2|111.07|111.67|113.5|113.6|114.41|116.1|116.91|115.4|112.4|110|107.24|108.01|108.01|108.83|107.1|107.05|||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|47.5|50.2|49.15|49.35|48.15|46.65|45.2|44.5|45.1|45.3|43.8|43.35|43.85|43.7|42.5|42.35|42.15|41.9|41.8|41.25|42.5|42.15|42.3|42|41.7|41.55|41.3|41.1|40.75|41.4|41|42|41.836|42.5648|42.2247|41.5444|44.1197|44.1197|44.2655|43.8768|44.7514|44.9458|43.4395|44.1197||43.3423|43.0022|42.1761|40.5241|||39.7952|39.941|39.4551|38.872|40.8156|42.3219|42.0789|43.6338|43.7796|43.6824|43.8768|43.488|41.4959|41.7874|42.662|42.1761|43.4395|43.4395|42.662|43.5852|42.6134|41.1071|41.5444|41.3987|41.9332|42.2733|41.7874|41.3987|41.1557|40.1353|42.662|44.0225|43.5852|43.731|44.2169|43.731|43.5366|45.6746|44.4113|44.7028|45.3831|45.3831|44.4113|44.0711|43.3909|41.593|41.1557|41.4959|41.3987|42.5648|41.9818|41.7874|41.5444|41.3015|40.6698|40.4269|41.836|41.9818|41.8846|44.1683|45.4802|41.593|39.0664|38.9692|38.3861|37.803|37.3657|37.0256|||37.5601|37.1713|37.6087|37.4143|37.1228|37.1713|36.8312|36.5397|35.6165|37.0742|37.9974|38.2403|38.3861|37.9002|37.7544|37.3657|37.2199|37.1228|37.6087|37.2199|36.5397|36.8312|35.4707|35.1792|34.9848|34.5961|34.1588|34.0616|34.7419|35.6651|36.3939|36.7826|37.0256|37.3171|36.3939|35.082|35.082|34.8876||36.3453|36.0538|35.6165|35.2763|34.4989|34.6447|32.944|34.1102|35.2277|35.7622|33.7701|34.1102|33.0898|32.6525|32.7497|33.0412|33.0898|33.187|31.7779|||29.98|30.0286|28.9596|29.7371|28.9596|29.6885|28.2308|26.7245|26.8217|26.433|29.3484|28.9111|31.3405|33.4299|36.977|40.1353|40.2811|42.1761|40.767|40.5727|39.8438|40.2325|39.1149||39.8438|40.9128|40.5241|41.3015|41.9818|42.7106|39.8924|39.8438|39.8438|40.0868|40.3297|39.7952|39.5037|39.0664|40.6212|40.6212|39.9896|38.9692|37.0256|39.2607|40.1353||||||||44.5084|44.8|44.8|44.7028|44.8486|44.557|44.7028|44.8|44.7028|44.8|45.0915|45.7232|45.6746||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|131.3053|132.2852|129.3455|128.3656|129.8354|129.8354|132.2852|131.7952|133.265|135.2248|136.2047|135.2248|135.2248|135.7148|135.2248|137.6745|136.6947|134.7349|131.3053|130.3254|130.8153|128.8555|127.3857|126.4058|127.8756|127.3857|122.9762|120.5265|116.6069|117.5868|117.5868|121.9963|121.0164|124.936|127.8756|126.4058|125.9159|123.4661|121.0164|118.0767|117.5868|117.0969|119.5466|119.5466||121.9963|123.4661|122.4863|119.0566|||118.0767|115.1371|113.1773|112.6873|119.5466|125.9159|125.9159|125.9159|129.3455|128.3656|129.3455|127.8756|128.8555|128.3656|126.4058|120.0365|115.1371|113.6672|113.1773|116.6069|116.6069|114.6471|115.627|113.1773|115.1371|115.627|116.117|116.117|113.6672|109.2577|118.5667|119.5466|122.4863|121.5064|121.9963|121.0164|123.4661|127.8756|126.4058|125.9159|127.8756|125.4259|127.3857|127.8756|128.3656|127.8756|134.7349|142.574|144.0438|143.5539|143.0639|145.0237|142.084|141.1042|142.084|142.084|139.6343|139.1444|139.1444|144.0438|146.9835|146.4936|145.5137|146.0036|145.5137|144.5338|143.5539|143.0639|||142.084|144.5338|145.5137|144.0438|143.5539|143.5539|145.0237|140.6142|133.755|139.6343|139.6343|138.6544|141.5941|140.1243|138.6544|134.2449|132.7751|134.2449|131.7952|130.3254|128.8555|128.3656|126.4058|128.3656|127.8756|125.4259|123.9561|125.4259|136.2047|138.1645|140.6142|142.084|146.9835|139.1444|136.2047|134.7349|136.2047|136.2047||140.1243|140.6142|137.1846|133.755|134.7349|132.2852|130.3254|133.265|138.1645|140.1243|142.084|140.6142|141.1042|136.2047|134.7349|135.7148|137.6745|137.6745|131.3053|||128.3656|126.8958|123.9561|126.4058|121.0164|121.0164|113.6672|113.1773|120.0365|105.8281|110.2376|106.808|115.627|117.5868|130.3254|143.5539|143.5539|142.574|148.4533|148.4533|145.0237|144.0438|137.1846||138.1645|143.0639|140.1243|132.2852|133.265|132.7751|129.8354|133.265|136.2047|136.2047|134.7349|128.2897|122.0434|119.1604|122.5238|122.0434|122.5238|122.5238|118.1995|119.6409|127.3287||||||||136.4579|133.0945|130.6921|132.1335|130.2116|125.8872|125.4068|123.0043|121.0824|124.4458|123.4848|123.9653|123.0043||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|576.6|579.9|577|579.9|575|573.4|575.05|572.9||569.95|577.785|580.5|578|574.1|565.39|580|575|580||567.01|560|568.5|587.5|592|595.99|580|570.04|555.28|562.45|557.01|567.4|570.3|565|571.1|560|541.505|535|548.495|550|562.5|570.1|571|582.94|595.2|595|592.1|604.01|609|621.35||614.86|606.205|611.9|599.005|600|585.515|570.6|570.1|585.12|615.5|612|612.5|601.71|590.1|580|580.015|580.61|592.5|576|585|580.2|575.17|568.225|565.555|584.02|580.12|582|585|581.7|555.015|538|538.005|535.115|534|535.125|538|541|502|532.1|553.01|546.65|551.11|556|555.01|532|522.005|540|546.4|544|544|550|550|550|555.89|554.13|551.115|543.61|528.49|533.52|531|538|545|545.115|546.115|545|541|539.995|538|541.325|513.05|513|510.43|508.505|502.52|498.105|502.5|506.285|501|501.3|500.105|518|520.1|521.01|516.5|512.5|508.225|486.51|481.755|469.575|461.07|474.11|470|469.3||476|486.51|479.11|471.5|470.51|477.665|476.285|475.31|470.255|465.01|461|461.2|460.12|464|457||478.995|458.69|450.1|457.5|462.4|469.135|473.21|470.12|485|478|471.35|480||481||481.26|470.505|455||445||460.11|434.4|422.285|438.6|395|401|390.11|405|461|416.38|467.5|457.82|520|518.1|531.005|560.995||552.505|555.5|564|562.995|565.11|568.175|560.6|582.005|583|580.1|571.68||584|581.14|581.1|584.4|585.005|585|575.68|571.115|567.6|575.2|581|579|583|570.515|576|583|596.46|600.505|600.12|591.555|593|598.4|598.105|610|598.005|591.01|581.105|577.11|571.505|566.525|560.2|560.1|566.23|565.2|578.015|571|571.005|||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|211.2|205.25|204.15|198.5|194|196.5|195.55|198.1||193.25|188.1|187.7|185.2|183.05|177.45|178.2|184.55|183.7||172|165.25|167|166|163.6|162|160.4|159.25|158.15|156.05|162|161.25|166.2|165.15|164.3|167.1|166|164.35|160.5|159.75|157.65|158|164.85|165.5|163.8|165.6|164.1|164|161.7|159.5||159.1|153.45|152.7|151.4|146.55|145.5|147.1|145|151.3|153.8|152.25|147.2|144.75|145|139.9|135.25|133.25|139.4|140.5|145.1|147.6|146|145.25|147.05|153|155|155|155.5|152.1|150.6|149.4|151.7|152.7|151.6|151.5|154.6|152.8|151.95|151.55|154.25|155.75|156.25|155.2|155.1|155.25|155.3|162.1|159.15|156.65|156.15|157.3|155.2|153.7|152.4|152.15|148.15|152.05|150.05|153|151.5|151.05|152.55|152.1|149.2|145.35|146.55|142.1|141|141.6|143.7|142|142.8|148|144.8|146.3|142.05|139.2|137|135.1|133.7|135.65|136|136|136.1|135.4|133.65|135|134.45|134.4|128.1|132|130.5|132.15||136.75|134.7|132.2|128.25|127.2|133.8|135.1|128.75|125.2|124.55|125|128.25|129|127.5|126.1||128.6|129.9|127.5|128.7|125.5|127.15|124.4|126.2|126|127.25|128.1|122.1||116.75||118.9|110|106||103.2||105|103.7|102.8|109.2|104.6|96.15|95.3|93.8|104|101.95|108|116|117.05|110.1|119.35|130.3||126.95|128.3|132.6|134|138.4|137|139|148.35|148.7|148|149||151.25|152.25|151.75|160.5|157.05|159.25|161.55|159.5|161.6|162|166.1|168.05|169.6|163.2|178.2|171.35|175.05|174.3|173|169.05|168|168.3|164.2|167.6|168.7|169.9|157.2|157.2|155.45|155|152.4|149|151.9|149.4|152.65|152.25|152|||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|387.5|394.4|400|406.52|409.4|380|380.07|389.5||378.2|375.25|382.02|380.88|370.98|364.8|355|346.75|340||330.62|327.4|321|325.25|330.85|319.88|316.57|310.9|312.5|306.88|306.95|303.3|319.07|318.68|315.05|318.3|305.77|304|307.6|310|312.5|301.77|303.05|302.65|307.62|313.85|315.4|308.3|306.65|312.5||318.5|318|321|323|310.25|306.07|315.57|301|308.43|314|326.3|333|335|306.45|300.18|296.35|295|301|305.23|305.95|306.5|300.05|301.5|304.7|334.5|311.7|293.5|291|276.95|275|270|271.57|277.75|270.02|259.15|256.57|257.48|255.62|250|246|241.25|239.88|238.45|239.53|237.25|242.57|239.07|241.75|241.75|241.25|244.2|244.5|242.62|242.25|241.75|235.97|235.05|232.5|239.5|243.38|242.57|242.88|247.5|248|248.28|248.25|248|248|247.12|251.65|250.3|250.28|253.03|252.68|249.32|247.78|247.45|247|245.35|245.03|255.5|258.8|256|263.5|262.5|260.6|265|258.1|248.3|240.75|239.65|230.5|230||225.85|232.15|230|229.25|230.35|233.05|232.5|235.07|228.5|232.5|237.4|245.2|242.72|251.5|247.72||262.3|265.77|250.5|270.43|272.52|272.52|260.5|267.5|275|249.97|237.55|235.5||237.5||240.15|230|226.03||217.25||218|211|232.85|242.47|255.62|249|204.45|247.5|275|266.1|312.5|342|331.5|306.27|350.75|380.6||375.12|382.5|394.25|390.18|396|401.65|395|415|411.18|410.45|410.77||415.05|413.5|408.52|417.25|403|395|398|395.18|398.68|401|402.1|400.57|399.55|397.2|410|415.55|416.02|419.18|414.9|417.5|415.82|412.5|417.5|425.5|424.7|422.5|416.25|415|408.65|409.5|407.5|400|403.1|398.25|400.05|403.5|411.5|||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.21|4.19|4.13|4.1|3.98||||3.99|4.02|4|3.99|3.99|3.95|3.95|3.99|3.96|3.97|3.99|3.99|4|3.99|3.97|3.96|3.98|4.02|4|4|3.9|3.87||3.95|3.97|4.02|4.08|4.12|4.1|4.15|4.25|4.25|4.32|4.35|4.28|4.25|4.19|4.12|4.2|4.26|4.19|4.17|4.17|4.19|3.95|3.92|3.9|3.97|4|3.92|3.95|3.85|3.76|3.76|3.73|3.72|3.69|3.71|3.69|3.72|3.61|3.58|3.52|3.54|3.58|3.64|3.62|3.58|3.61|3.6|3.6||3.69|3.78|3.74|3.8|3.74|3.6|3.5|3.52|3.47|3.39|3.34|3.27|3.28|3.29|||3.25|3.23|3.31|3.35|3.36|3.39|3.4|3.39|3.36|3.34|3.3|3.28|3.33|3.35|3.34|3.34|3.32|3.3|3.28|3.2|3.28|3.42|3.43|3.5|3.48|3.49|3.5|3.47|3.43|3.39|3.36|3.35|3.34|3.32|3.38|3.4|3.4|3.36|3.35|3.29|3.17|3.12|3.09|3.11|3.14|3.13||||3.12|3.1|3|3.06|3.09|3.08|3.06|2.93|2.91|2.88|2.93|2.87|2.88|2.8|2.87|2.96|2.88|2.88|2.83|2.84|2.72|2.65|2.65|2.7|2.71|2.57|2.63|2.72|2.75|2.73|2.65|2.57|2.56|2.37|2.3|2.29|2.26|2.2|2.22|2.2|2.21|2.17|2|2.01|2.05|2.09|2.15|2.05|2.25|2.4|2.66|2.8|2.58|2.43|2.7|2.98|3.01|3.14|3.15|3.09|3.19|3.3|3.35|3.42|3.49|3.47|3.47|3.53|3.55|3.5|3.5|3.47|3.52|3.56|3.61|3.66|3.61|3.58|3.55|3.54|3.59|3.55|3.53|3.53|3.64|3.64|3.68|3.54|3.57|3.45|3.42|3.4|3.45|3.46|3.47|3.45|3.42|3.5|3.48|3.46|3.54||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|107.3|111.1|109.25|109.2|104.2|106.8|107|106.35||101.65|99.4|101.5|104.55|103.9|103|102.2|103.25|103||96.7|97.55|96.2|92.8|96.1|95.15|96.35|94.1|91.1|89.75|93.2|94.5|97.4|96.4|100.3|103.75|104.2|110.1|112|110.1|107.65|111.1|114.95|111.55|111.1|115.2|116.9|114.1|120|120.1||121|117.7|109.1|110.4|110.15|107.2|109.15|99|102.1|100|96.35|96.05|96.5|90|83.5|81.1|79.1|81.2|81.1|81.2|84|81.55|67.5|80.1|87.45|88.5|82.05|82|81.95|80.25|80.75|78.05|78.15|75|75.2|77|78|78.1|79.3|75.5|68.5|71.05|63.1|64|63.75|63.7|65.05|66.25|66.1|66.25|66.1|65.1|67.7|65|68.4|70|64.5|64.35|62.15|61.65|60.05|61.05|61.05|60.75|60.4|60.75|61.6|62.55|60.25|60.55|61.1|62.75|62.55|62.25|63|62|62|60.05|59.1|58.45|60|62|63.75|60.75|55.4|54.15|56.95|53|51.7|49.25|45|41.5|41||38.95|40.95|43.1|44.7|47.05|47.2|48.45|48.5|48.05|50.5|52.85|51.5|52.3|55|53||55|50.05|48.6|47.5|48|48|45.7|45.75|44.2|42.1|40.1|40||40.7||42|39|38||35.5||34.95|34.8|34.85|35.05|34.35|35.65|35.95|39.9|42.7|43.65|52.65|62.15|65.45|61|71|73||72.3|76|78|76.8|79.15|76.15|80.5|83.7|86.15|85.75|85.55||85.55|85.45|84.55|85.5|87.95|88.15|90.25|94.1|93.8|94.2|94.25|96|95.5|95.3|98.1|98.25|97|98.45|98.65|96.75|96.5|95.5|97.9|102|103.1|102.85|98.25|92.15|87.55|87|86.6|85.05|85.55|86.1|89.45|89|91.05|||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.9251|40.0234|39.8759|39.7284|39.5317|39.4825|39.5317|39.5809|39.4334|38.7942|38.5975|38.6467|38.6958|38.45|38.4008|38.45|38.45|38.4008|38.2533|38.0567|38.1058|37.8108|37.6141|37.3191|36.5816|36.6308|36.0899|35.9916|35.8441|35.9916|36.1882|36.4341|36.3849|36.5816|36.4832|36.1391|36.4832|36.4341|36.3357|36.3849|36.3849|36.4341|36.5816|36.3849||36.5816|36.5816|36.8766|36.5816|||36.4341|36.3849|35.4999|35.254|35.4015|36.2374|36.5816|37.0241|37.27|37.2208|37.1716|37.1224|37.0733|37.0733|37.3191|36.8766|37.3683|37.3683|37.4175|37.9091|37.86|37.8108|38.3517|38.4008|38.3025|38.7942|38.5975|38.155|38.375|38.4216|39.4462|39.3996|39.3065|39.2599|39.3065|39.1202|39.2599|39.1202|39.1202|39.2599|39.2599|39.2599|39.2133|38.7942|38.5613|38.4682|38.6079|38.701|38.8408|39.0736|39.0736|38.8408|38.6545|38.5148|38.4682|38.375|38.6545|38.7476|38.375|38.5613|37.8162|37.7696|37.6299|37.397|37.3505|36.9779|36.6053|36.3725|||36.5588|36.4656|36.1862|36.1862|36.093|36.093|35.9999|35.9999|35.0219|36.3725|36.419|36.6053|36.5588|36.2327|36.2793|36.1396|35.9999|35.6273|34.8356|36.0465|36.1862|36.093|35.8602|35.9533|36.1396|36.0465|36.1396|36.093|35.8602|36.1396|36.093|36.1396|36.3259|36.0465|35.441|35.3013|35.3479|35.1616||35.7205|35.2082|34.9753|34.463|34.2767|34.0905|33.811|34.9287|35.0685|35.115|34.6959|34.6027|33.9973|33.7179|33.4384|33.0193|32.2742|32.0413|31.2962|||31.529|31.5756|31.2962|31.6687|31.4824|31.4824|30.551|29.247|29.3401|29.0607|32.2276|31.9947|33.1124|32.7864|34.9287|35.5807|34.9287|35.3013|35.9533|35.9533|35.5342|35.9067|35.115||35.4876|35.2082|34.5562|34.9287||36.1862|35.9067|35.767|36.093|35.0219|35.3945|35.0219|34.9753|34.5096|35.1616|35.3479|35.0685|34.789|34.137|34.463|36.3259||||||||39.9119|40.2845|40.0982|38.9339|38.9339|38.2353|38.1422|37.8628|37.8162|38.6079|39.027|39.1202|39.1668||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|378.85|386.55|387|390.2|386.25|378|355.75|348.25||342.05|336.7|335.55|333.05|330.3|328.35|329.9|316.05|312.55||311|305.8|305.8|308.15|313.05|310.5|308.5|303.25|303.9|302|301.45|302.3|303.25|305.25|311|318.15|317.1|315|314.3|312|315|312.4|306|316|320.5|329.65|331|334.55|334.2|333||332.05|329.2|331|329.1|318.5|315.1|327.3|332.05|340.1|364.1|361.1|360.2|359.1|340.35|334|330.05|321.45|327.2|338.5|334.05|333.8|331|320|329.15|359.15|342.5|329.2|328.65|334|336.1|325.2|316.9|312.2|307.05|303.7|310.5|307.55|315.25|318.55|303.3|301.7|298.75|303.6|303|292.5|299|303|295.5|293.3|296|305.65|302.15|306.6|302.15|300|290.25|295.05|298|309.05|312.75|308.55|308.5|314.2|307.15|298|298.1|291.2|291|295.2|303.85|301.6|300|312|315.25|305.1|293|292.05|290.1|293|275.15|291.1|311.6|308.5|315|309|301.4|306.15|295.7|288|282.7|282.6|276.65|270.3||259.65|260.25|257.3|255.75|254.75|265.8|270.35|270.25|256.8|268.3|263.95|263.1|254.1|261.1|267.55||290.3|288.45|281.5|285.1|282|285.6|280.25|309|325.25|334.3|313.05|316.5||308||318.25|295.4|290.25||278.6||287|285|264|269|253.1|218.6|221.45|228.1|273.6|262.1|268.25|330.05|383|354.7|415|476.5||481|483|502.65|485.05|503.1|492.8|503.35|536.2|553|557.5|567.2||598|586.2|568|574|580|588.1|588.7|593.4|594|605|599.25|580|545.9|557.4|613.3|605.65|605.05|591.2|613.05|586.1|563.2|561|534|531.05|528.05|525.4|525.3|516.65|509.05|488.2|480|464|467.7|465.3|474.6|474.7|470.05|||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1926.521|1960.748|1962.894|1937.547|1931.9091|1941.14|1955.859|1957.006||1961.8459|1967.833|1975.816|1979.059|1972.473|1986.793|1983.899|1978.4611|1975.816||1906.962|1918.538|1903.02|1945.88|1935.951|1916.043|1956.856|1940.89|1978.511|2009.6949|2030.7|1927.718|1905.964|1912.301|1914.05|1914.95|1825|1819.6|1844|1787.8|1736.25|1732.3|1709|1690|1735.05|1741.95|1749|1709|1717.4|1732.6||1786.65|1760|1726.05|1712.3|1700|1700|1741|1720|1716.55|1705|1758|1804.8|1776.35|1770|1780.2|1768|1750|1771.2|1739|1735.55|1809|1791.75|1766.5|1705.65|1842|1840|1821.9|1815|1802.75|1780|1740.05|1727|1710|1710.05|1706|1730|1716.65|1710|1735.55|1710|1700|1700|1726.65|1564|1650|1665|1661|1690|1710.3|1700.55|1732|1689.2|1700.05|1714.15|1724.4|1708|1730|1712|1756.95|1745|1731.55|1715.05|1711.4|1697.55|1685|1663|1611.05|1613|1606.05|1575.55|1485.05|1459.95|1454.7|1463.65|1452.45|1418.8|1423.15|1431.45|1432|1430|1443.8|1440.05|1433.3|1480|1470|1420.4|1413.75|1410|1389.9|1357|1430.1|1414.4|1429.45||1437.05|1435.5|1435|1420.05|1405.65|1470|1457|1475|1458.4|1510|1452.05|1432|1424|1428.8|1414.05||1427.65|1410.3|1400.9|1380|1408|1423|1376.15|1360|1405|1401.25|1357|1359.05||1290.05||1226.15|1202.15|1186.15||1160.5||1205|1247|1255|1250|1202.3|1162|1225.65|1052.7|1152.4|1216.1|1305.2|1340.85|1355|1320.65|1368.3|1420||1485|1516.2|1515|1486.55|1512.65|1511.15|1472|1546|1550|1628.6|1650.1||1634.75|1588.6|1540|1580|1548.65|1590|1584.6|1610|1652.8|1665.2|1685|1688.1|1683.75|1677.05|1677.55|1663.15|1711|1750|1782|1785.1|1790|1795|1783|1805|1810|1816|1804.05|1800|1815.5|1817.05|1812|1781.4|1815|1802.3|1885.45|1918|1872.05|||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.492|2.376|2.156|2.15|2.1|2.092|2.084|2.1|2.11|2.166|2.166|2.182|2.17|2.148|2.12|2.12|2.13|2.05|2.082|2.1|2.07||2.01|1.88|1.876|1.95|1.739|1.729|1.71|1.69|1.76|1.853|1.942|1.955|2.028|2.024|2.018|2.052|2.018|1.9|1.919|1.971|1.965|2.04|2.052|2.252|2.262|2.256|2.226|2.234|2.218|2.19|2.23|2.26|1.838|1.824|1.852|1.831|1.81|1.901|1.84|1.79|1.872|1.993|2.058|2.062|2.052|1.98|2.07|2.07|2.15|2.12|2.284|2.504|2.55|2.55|2.542|2.59|2.54|2.5|2.488|2.474|2.452|2.45|2.474|2.502|2.486|2.48|2.434|2.414|2.52|2.602|2.65|2.61|2.554|2.4|2.73|2.95|2.97|2.89|2.95|2.89|2.936|2.474|2.362|2.432|2.438|2.44|2.49|2.438|2.464|2.442|2.442|2.5|2.452|2.35|2.28|2.338|2.334|2.478|2.46|2.462|2.552|2.612|2.57|2.154|2.11|2.12|1.95|1.712||1.7|1.446|1.418|1.398|1.366|1.374|1.289|1.24|1.21|1.19|1.2|1.176|1.142|1.142|1.155|1.15|1.135|1.118|1.116|1.115|1.139|1.129|1.12|1.091|1.082|1.072|1.11|1.122||1.128|1.124|1.124|1.116|1.145|1.161|1.102|1.115|1.175|1.165|1.146|1.139|1.148|||1.134|1.125|1.168|1.175|1.114|1.086|1.082|1.09|1.06|1.102|1.112|1.122|1.156|1.121|1.172|1.163|1.035|0.95|0.823|0.85|0.86|0.99|1.04|1.037|1.101|1.142|1.184|1.17|1.116|1.07|1.145|1.201|1.228|1.283|1.309|1.34|1.391|1.411|1.423|1.44|1.451|1.492|1.457|1.44|1.44|1.442|1.461|1.454|1.465|1.482|1.52|1.538|1.511|1.51|1.505|1.5|1.529|1.56|1.575|1.582|1.573|1.606|1.609|1.61|1.63|1.65|1.63|1.67||1.66|1.65||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4332|4500|4635|4372|4250|4176|4199|4177|4211|4300|4316|4366|4251|4079|4011|4010|4042|3980|3924|3922|3996|4001|3963|3850|3850|3832|3710|3755|3720|3733|3806|3900|4037|4036|4039|3989|4139|4208|4160|4150|4100|4021|4030|4050|4006|4160|4101|4003|3912|3945|3981|3951|3978|3860|3850||3827|3761|3792|3850|3864|3890|4010|4000|4069|4096|4010|4015|3980|4057|4147|4241|4215|4244|4214|4196|4187|4164|4131|4090|4040|4105|4046|4040|4042|3980|3978|3947||3915|3900|3893|3840|3838|3899|3900|3938|3922|3852|3932|3911|4044|4051|3900|3967|3930|3932|3810|3975|3961|3998|3978|3952|3958|3985|3980|3930|3958|3880|3942|3899|3964|4087|4100|4130|4000|4057||3970|3959|4047|4130|4335|4365|4265|4237|4089|3866|3784|3777|3965|3782|3769|3686|3598|3750|3696|3633|3445|3410|3427|3525|3601|3683|3785|3715|3510|3504|3436||3602|3676|3686||3690|3606|3623|3556|3542|3498|3500|3300|3500|||3310|3140|3100|3021|2979|2923|2856|2923|2694|2723|2763|2554|2508|2462|2653|2436|2756|2953|2890|3351|3175|3634|3716|3709|3959|4106|4075|4047|3850|3801|4012|3997|4126|4100|4260|4295|4317|4243|4245|4191|4180|4185|4201|4171|4160|4164|4133|4123|4100|4145|4100|4112|4037|4078|4100|4100|4095|4178|4281|4044|4055|4036|3990|3954|3911|3916|3908|3920|3925|3976|3969||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|379|376.5|371|379|379|378|378|381.5|383|383|381.5|380|371.5|367|365.5|365|361.5|362|360|365|361|356|355|355.5|356|355|355|354|349.5|345|341|339|339.5|343||344|351|350.5|351.5|352|353|356|358.5|358|360|360|360.5|361|361|362.5|363|363|365|364|364|362|365|361.5|366|365|363|363|363|362|361|360|355.5|356|355|355|358.5|356|354.5|356|355|360|363.5|370|375|||378|376|377.5|379|377|381|380.5|376|375.5|370|368.5|368.5|367|363|365.5|371|371|375|375|376|376|378|378.5|377.5|376|374|375|380|379|379|380.5|382|382|380.5|378|378|380|382|388|390|391.5|391.5|388|387.5|389|387|385.5|383|379|379.5|382|380.5|381.5|379.5|393.5|393|393||393|397|393|387.5|383|381|383|385.5|385|381.5|385|388.5|390|389.5|390|390|389.5|386|387|385.5||392|380.5|368|367|362.5|364|364|366|367|367|363|360.5|359|||358|360|362|360|351.5|355|357|360|350.5|351|351|347|348|335.5|349.5|350|341.5|349.5|340|340|335|366|383|387|401|403|408|406|399|396.5|414|420.5|421|421|435.5|435.5|435|440|451|450.5|452|452|451|450|447.5|450|448|450.5|451.5|446|454|456|452|454.5|455|456.5|455|454|447|445|441.5|440|441.5|440.5|443|442|439|439|438.5|443.5|442||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|136|134.6||132.8|131|123.4|121.6|121.6||118|119|122.8|117|113|108|106|106.2|104.3|102.8|105||105|104.4|100.1|99.6|99.6103|98.5654|96.0279||94.9333|95.9782|97.7196|96.5255|98.3664|97.3216|94.5353|96.5255|93.3411|93.0426|92.6446|90.5548|90.4553|90.2563|90.2065|89.7587|89.6592|90.0075|90.6046|91.5997|91.6992|91.5499|91.5499|91.4504|91.1519|91.3012|91.2514|93.2914|93.0924|93.9382|93.5402|93.1421|93.5402|95.5801|95.2318|93.1919|93.5402|92.7441|93.5402|92.0475|92.3958|93.5899|92.7441|94.5353||94.5353|94.6348|94.6845|93.5899|94.6845||95.5304|97.023|96.4757|95.8289|96.824|92.545|90.8534|89.8085|90.0573|90.4056|89.3607|87.5695|86.8729|86.6739||91.4504|91.3509|91.0524|91.6494|96.5255|96.0279|98.5654|99.3118|98.7645|97.6699|99.3118|98.5157|100.6054|100.5059|100.1079|101.6005|101.0035|102.9937|104.7849|107.4717|102.9937|101.9986|101.501|101.9986|103.6903|102.2971|105.581|103.0932|100.8044|101.7995|100.0084|102.2971|100.7049|99.6103||99.5108|101.9986|106.4766|105.979|100.7049|99.262|97.1225|90.1568|83.0915|81.3003|78.116|76.8223|76.6233||81.7979|84.833|84.3852|85.5793|90.0573|90.6543|90.5548|90.0573|99.5108|99.6103|100.0084|100.5059|102.5956|101.6005|100.5059||102.5956|102.4961|101.0035|100.0084|101.501|102.9937|101.501|102.4961|104.2873|103.8893|102.4961|102.4961|100.6054|101.501|||103.9888|105.9695|104.1869|106.0686|107.0589|104.9791|103.6917|98.5417|105.2763|105.9695|104.583|101.0177|100.5225|102.008|78.5363||111.9117|111.9117|111.2185|124.7865|134.7893|124.7865|125.7769|143.9007|152.5169|152.0217|152.913|152.5169|152.913|155.488|151.5265||159.4495|168.5609|169.2541|168.3628|168.3628|168.5609|168.3628|167.4715|171.3339|171.2348|171.2348|172.2252|174.305|170.8387|167.3724|166.4811|175.2954|178.2665|180.3463|184.7039|184.2087|184.3077|183.2183|180.3463|183.2183|183.8125|183.6145|183.2183|183.2183|183.4164|183.2183|183.2183|184.0106|184.2087|184.2087|183.7135|184.5058|184.4068||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1708.78|1760.825|1766.4351|1748.359|1772.356|1745.243|1756.774|1731.53|1737.7629|1758.02|1749.2939|1735.8929|1749.917|1729.66|1730.595|1744.308|1757.709|1756.774|1763.318|1754.9041|1770.175|1721.869|1682.913|1652.371|1636.4771|1661.097|1639.281|1654.552|1605.312|1610.921|1679.796|1700.365|1739.01|1719.687|1639.281|1627.75|1558.252|1604.688|1557.317|1519.608|1485.326|1456.343|1458.8361|1480.651|1438.89|1429.8521|1442.63|1442.318|1464.134|1409.283|1409.283|1363.4709|1384.351|1343.525|1315.788||1305.8149|1288.363|1312.36|1364.094|1368.146|1335.422|1346.0179|1359.108|1355.056|1368.769|1353.186|1341.344|1309.244|1308.932|1341.655|1370.327|1379.988|1376.8719|1407.4139|1249.718|1177.7271|1213.568|1153.483|1108.7061|1105.129|1134.4561|1107.49|1123.011|1124.299|1101.338|1095.687|15001||14900|14804|14586|14766|14484|15269|16441|16980|16150|15595|15935|16200|16195|16167|16128|15892|15695|15984|15610|15577|15461|15738|15433|15412|15351|15505|15886|15476|15769|15477|15623|15572|15752|16242|16215|16515|16355|17173||16923|16726|16769|17530|18145|18413|17790|17367|17138|16713|16245|15614|16700|16531|15786|15458|15408|16111|15428|15194|14545|14579|14401|14800|15032|15237|15473|15238|15109|15324|15021||15900|15876|15838||15524|14861|13896|13831|13910|14024|13720|14220|14850|||14356|13823|13488|13283|12910|12693|12207|12320|11890|12294|13763|12441|10620|9700|9900|7900|10188|14005|12886|16358|16795|17687|17779|17645|18666|19429|19189|19013|18700|18536|19437|19313|19602|19799|20767|21409|21691|21558|21841|21902|22005|21408|21500|21612|21909|22171|21822|21425|21229|21356|21350|21294|21343|21480|21933|22243|22811|22802|23201|22933|22951|23076|22966|22965|23441|23351|22850|22731|22683|22992|23249||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|42.1619|45.1219|44.3999|48.2262|49.3092|49.7423|50.3921|51.475|51.475|49.5979|48.9482|49.237|49.3092|50.3199|50.1755|50.8975|50.8975|49.3092|49.0926|47.7931|47.6487|50.2477|49.8867|51.2584|52.0526|51.9082|49.6701|51.4028|51.9804|51.3306|50.0311|52.5579|51.9804|52.9189|56.3843|56.3121|57.395|58.117|57.6838|56.8896|56.3121|58.2613|58.3335|59.1999||58.9111|59.2721|59.3443|59.9218|||59.994|59.7052|62.4487|61.5101|57.3228|58.8389|57.756|59.9218|55.6623|55.0126|54.796|52.8467|51.2584|51.6194|53.5687|54.2906|48.8038|53.0633|55.3735|57.8282|59.6331|58.9833|61.0048|61.2213|61.5101|60.6438|59.9218|62.7374|59.1999|61.7267|67.8633|64.2535|61.8711|60.6438|59.1999|61.9433|59.9218|61.3657|61.2935|63.315|62.3043|56.3121|51.9804|52.9911|48.2262|41.5121|45.9882|51.0418|56.6731|50.5365|55.0126|50.0311|55.5901|61.7267|68.5852|76.1657|84.4681|93.8535|94.2144|104.6827|95.2974|86.634|78.6925|68.5852|62.6652|55.8067|49.8145|46.7823|||43.317|41.5121|42.595|38.6243|37.9024|34.4731|31.3687||26.1346|28.2643|28.5531|27.3619|26.6038|25.6292|25.4126|23.8243|22.3082|21.9112|21.6946|20.4312|19.4204|21.2975|21.8751|19.6731|21.839|21.6585|23.2468|21.1531|18.6263|16.1717|14.6917|14.3307|14.3668|15.1609|15.3053|15.4497|15.5219|14.0419||13.9697|13.6448|13.2478|13.5727|13.5366|12.4175|13.0312|13.8253|14.0058|13.2117|12.0205|10.9375|9.638|9.3853|9.3853|9.241|9.1688|9.1327|8.8439|||8.8439|8.88|8.9161|9.0605|9.0605|9.1688|9.0605|8.8439|8.8078|8.4107|8.6273|8.4107|9.1688|9.1688|9.8546|10.7931|10.4683|10.5766|10.2878|10.2156|10.1795|10.2156|10.0712||10.3239|10.6127|10.3239|10.2517|10.2156|10.1073|10.1434|10.1434|10.2156|10.2878|10.2517|10.5405|9.9629|9.9268|9.9629|9.9268|9.9629|9.9629|9.4936|9.8907|9.9629||||||||10.1073|10.0712|10.1434|10.1434|10.1434|10.0351|10.5044|10.36|10.2517|10.1073|10.2156|10.1795|10.2878||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2285|2300|2295|2282.8999|2300.1499|2300|2355|2402||2138.6001|2139|2161|2210|2176|2153|2180|2243.8999|2266||2242.1499|2230|2143|2165|2150.3|2269|2247|2221.6001|2119.7|2085|2145|2081.45|2145.5|2148.8|2262.1001|2282|2240|2200|2317.3501|2200|2094.6001|1965|1953.05|1960.1|1889|1865|1939.1|2013.15|2040.15|2026||2030.05|2020|2042.25|1950|1902.1|1875|1938.3|1790|1959.4|1969.95|1963.35|1988.95|1973.8|1784.9|1723|1861|1881.95|1850|1820.05|1776.3|1809|1791.05|1706.05|1711|1800.05|1786.05|1810|1810.95|1775|1762|1755|1820.55|1776.15|1730.9|1689|1655|1642.2|1701|1675.45|1694.1|1671|1706.05|1693|1490|1465.9|1465.05|1462.95|1466|1462|1465|1465|1495|1451.35|1442.3|1445|1470|1488|1485.95|1523.8|1526.05|1516|1468.6|1457|1476|1444|1433.25|1426.55|1425|1456|1542|1531.3|1525|1540.1|1510|1470.2|1399.9|1405|1395.05|1327.95|1278.05|1357.4|1391|1440|1478|1460|1435.6|1451.4|1339|1279.95|1210|1207.45|1196.6|1191.6||1180.1|1165.25|1120|1090|1055.5|1128.15|1091.75|1100|1058.3|1065|1084.1|1091.1|1048.1|1063.8|1010||1070|1063.1|1075.95|1080|1077|1116|1075|1070.45|1090|1119.35|1089.05|1001||920.9||985|1072|1183||1182||1228|1206.3|1136.4|1190|1116.4|1035.5|1020|1000|1115.45|985.05|1087|1200|1205|1030|1250|1342.15||1260|1333|1350.45|1341.5|1375.15|1341|1314.65|1376.65|1465.1|1537|1537.65||1620.25|1565|1530.5|1506.2|1551|1591|1601.65|1601|1540|1530|1560.5|1558.6|1555.55|1372.8|1500|1477.2|1478|1400.1|1354|1350.1|1330|1317.5|1275|1280.1|1320|1307|1267|1233.95|1230.5|1199.7|1182|1148.4|1140|1109.5|1130.45|1121.45|1117.15|||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|304|299|294|291|285|266|260|264|271|277|273|270|272|270|270|268|263|259|267|259|266|261|244|235|237|236|226|233|220|220|228|250|256|260|269|253|252|249|260|256|256|256|257|261|261|261|263|257|249|239|244|245|240|239|237||237|241|240|251|251|242|237|238|242|236|233|237|239|242|237|230|261|269|272|271|270|266|243|233|226|241|234|222|236|240|241|248||245|237|254|258|253|260|236|231|225|225|241|241|240|246|256|259|251|263|258|250|251|247|244|232|232|232|224|226|244|249|246|237|230|261|274|292|294|308||288|286|286|300|285|297|250|243|220|210|210|201|199|195|197|198|196|200|187|179|176|182|185|187|190|202|201|202|198|190|185||197|200|192||187|187|180|170|191|205|200|223|202|||173|150|141|137|142|135|138|148|141|145|161|153|126|115|145|156|132|157|162|205|205|221|242|237|261|279|276|281|284|285|298|306|329|338|345|316|289|316|343|348|348|335|343|358|358|359|357|359|367|362|361|353|339|331|335|336|333|346|354|372|382|393|409|413|426|412|402|395|395|421|415||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.3|22.2|23.05|23.25|22.75|22.55|22.3|22.15|22.5|22.2|22|22|21.8|21.8|21.7|21.3|20.95|20.9|20.6|20.6|20.7|20.2|19.7|19.5|19.55|19.55|19.5|20.3|19.95|20.2|20.4|21|20.8|20.7|20.3|20|20.75|20.55|20.4|20.1|20.45|21|20.65|20.6||20.5|19.45|18.5|17.8|||17.4|17.45|17.15|16.6|16.7|17.5|18.15|18.75|18.6|18.25|18.25|18.2|18.15|18.7|18.65|18|18.1|17.65|17.3|17.55|17.4|17.25|17|16.75|16.6|16.8|16.7|16.5|16.2|15.8|16.95|16.7|16.55|16.3|16.35|16.3|16.4|16.15|16.15|16|16|15.55|15.3|15.3|15.2|15|15|15.45|16|16.4|16.4|16.4|16.6|16.9|17.15|17.05|17|17.1|17.15|17.5|17.4|17.4|17.3|17.3|17.15|17.15|17.1|16.9|||17.2|17.2|17.45|17.35|17.3|17.3|17.15|16.8|16.55|17.3|17.85|17.8|17.75|17.25|17.25|16.95|16.65|16.4|16.25|16.6|16.6|16.5|16.2|16.35|16.6|16.5|16.55|16.1|16|16.2|16.2|16.5|16.9|16.25|15.75|15.9|15.75|15.6||16.25|16|15.55|15.05|14.85|14.95|14.55|14.95|15.75|16.1|16.1|16.3|16|16.2|15.55|15.3|14.8|14.65|14.4|||14.3|14.35|13.95|14.25|13.9|14.05|13.25|12.9|13.65|13.55|15.05|15.8|17|17.2|18.9|20.1|19.95|20.6|21.25|21.3|21.15|21.25|21||21.45|21.5|21.55|21.85|22.2|22.2|22|21.95|21.95|22.2|22.2|21.75|21.55|21.3|22.15|22.05|22.15|22.1|21.45|22.8|23||||||||24.1|24.05|24|24|24|23.95|23.9|23.9|23.8|23.8|24|24|24.05||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|46.01|46.05|45.39|45.05|45.04|46.13|45|44.71|45.4|46.11|46.62|46.06|46.24|46.5|46.2|45.72|45.56|45.38||44.98|46.17|46.2|46.66|46.18|48.06|45.75|43.96|42.61||42.49|42.6|42.52|43.8|44.71|45.3|45.29|45.5|46|46.08|45.5|45.5|47|49.42|49.43|49.16|48.6|49.23|48.32|47.75|49.36|50.21|48.27|48.07|47.13|46.31|45.67|45.31|45.1|45|46.83|46.5||46.51|46.5|46.17|46.54|45.58|45.48|45.1|45.04|45.01|46|45.33|45|45.56|45.6|45.38|45.26|45.25|46.65|46.2|45|44.79|45.51|46.77|46.71|48.02|50.42|50.16|49.38|48.9|48.37|46.68|45.42|44.07|44.25|44.25|43.72|44.85|44.6|43.93|44.25|42.71|42.5|42.3|42.27|43.04|42.28|42.27|42.11|42.62|42.82|44.43|43.9|43.02|43.05|42.7|42.52|42.13|42.49|43.19|42.89|43.25|42.25|42.5|42.41|42.8|42.8|42.03|41.82|42.51|43.04|42.52|43.67|43.5|42.52|43.4|42.82|42.5|41.09|42.26|42.41|41.5|42.6|40.53|41.02|40.13|41|40.5|39.58|40.14|40.45|43.3|43.38|43.25|43.52|42.87|41.9|41.9||42.04|42.98|42.45|42.21|39.51|40.75|39.31|38.01|37.5|37.92|37|36.31|36.79|36.02|||35.21|34.93|34.5|32.72|33.46|33|35.3|34.63|35.84|33|29.1|28.27|32.16|33.8|31.02|35.58|36.2||37.2|35.41|40|40.16|38.59|40.52|40.75|42.71|42.7|41.51|40.65|41.31|43.53|45.02|44.34|44.8|44.31|43.95|43.66|43.9|43.31|42.25|42.58|42.6|42.4|42.22|42.11|41.91|43||41.85|41.31|41.83|41.55|41.48|42.71|42.65|42.81|42.31|42.81|42.29|42.06|41.75|41.83|41.87|41.82|41.8|41.78|41.6|41.52|41.44|41.53||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|19200|18800|19400|19200|18800|19300|19750|19700|19750|19550|19000|18700|19700|21400|21400|21450|21100|21150|21850|19950|20550|21200|23750|25700|25200|24100|23750|23250|23350|23150|23100|21950|20650|21450|23850|24550|23400|22900|24300|25300|26050|26500|26500|26850|27850|27150|27250|26400|26300|26500|||26200|25450|23800|24000|26100|24850|25800|26250|27150|26900|26900|27800|26700|26450|27150|27850|27100|25700|27250|27900|28150|28150|27700|28300|28900|28650|27950|28300|27850|28200|23200|21300|20000|22900|25000|29000|28550|23200|22600|22350|21350|19400|18400|16800|15750|15650|15500|14900|15300|14300|13750|13050|12400|12300|12450|12250|12450|11950|12150|12300|11850|11800|11400|10900|11100|10900|11200|11300|11500|11400|11200|11550|11400|11900|12050|12050|11650|12350|12600|12500|11950|12250|11050|10800|11100|11550|11900|11800|11650|12000|12350|12550|11950|12350|12550|12250|11950|12300|12100|11950|11600|11400|11050|10700|10500|11000|10950|11100||11000|11000|11500|11400|11300|11050|10500|11050|10600|10700|11750|11500|11150|12700|13200|13500|13350|14000|13050|12650|14200|11800|11350|9550|10150|8780|8670|8620|8360|7410|7860|7110|5140|5000|6350|6190|6530|7100|6630|6480|6630|6840|7000|6800|6920|6730|6540|6820|6750|6720|6460|6290|6370|6560|6400|6450|6300|6900|7120|7080|7020|6310|6390|7150|7850|7640|7830|7300||6940|6670|6660|6480|6430|6420|6500|6360|6490|6450|6430|6230|6550|6510|6690|6800||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|290.8433|291.7412|289.3466|286.8922|287.7602|287.6205|287.421|286.7425||286.7724|290.524|285.0364|283.7992|277.3737|272.3849|267.7953|269.8008|261.6791||259.2147|256.4609|254.4255|255.4532|255.064|255.064|253.4277|251.4323|251.6118|257.4287|258.2169|258.8156|259.0151|265.0016|264.5426|265.1213|263.6048|266.0193|265.4007|265.4007|265.3009|265.0315|260.4219|258.4165|260.412|258.3267|264.4229|270.5491|279.5687|274.7795||260.6514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|36.6913|37.0356|36.888|36.8389|37.4782|37.6258|37.5274|37.9701|38.0685|37.9701|38.4619|38.3636|37.9209|39.003|38.2652|37.9701|37.1831|36.1995|35.7076|35.5601|34.7239|34.9207|33.9862|33.5435|33.2976|34.1337|34.2321|34.3797|33.5435|34.8715|36.5929|37.3799|37.4291|37.4291|37.3799|37.3799|37.3799|37.134|37.3307|||||||||35.3547|34.8905|||35.3547|35.8962|35.1226|34.7358|34.3489|35.0452|36.2056|37.2887|36.8245|36.3604|36.283|36.4377|36.2056|36.4377|37.3661|36.5925|37.3661|38.836|38.3718|39.1454|39.1454|38.5265|38.3718|37.9076|38.0623|37.4434|37.6755|37.3661|37.134|34.5037|37.5982|38.3718|36.9793|36.4377|37.5208|37.2887|37.2887|36.9019|36.4377|36.3604|36.1283|35.6641|35.432|34.6584|33.73|32.2602|32.1828|31.9507|32.5696|33.4206|33.498|33.0338|33.0338|33.1885|33.2659|33.2659|32.9564|32.7243|32.1828|32.4922|32.9564|32.7243|32.4922|32.647|32.8017|32.8017|32.8017|32.3375|||33.5753|34.1169|34.3489|34.6584|34.5037|35.0452|34.6584|34.1942|33.498|35.0452|36.2056|35.6641|34.581|33.8074|31.4092|31.0997|31.0224|30.945|30.4808|30.5582|30.4808|30.7903|30.8676|30.945|31.4092|29.7846|28.9336|26.6901|25.9164|25.7617|25.6843|25.6843|25.3749|25.2202|25.3749|25.3749|25.5296|25.7617||26.8448|26.3806|25.8391|25.9164|25.6843|25.6843|25.0654|25.7617|27.309|27.4637|27.541|28.392|28.2373|28.3147|28.392|28.4694|25.9164|24.2918|22.6672|||22.4351|22.7446||24.9107|23.9824|23.3635|22.4351|22.2804|23.1314|22.4351|24.8334|24.5239|26.3032|26.0712|28.7788|30.4035|30.6355|30.6355|31.4092|32.2602|31.8733|31.8733|30.7129||31.4092|32.0281|31.7186|31.8733|31.9507|32.0281|31.0997|30.7903|30.4035|30.4808|30.7903|30.4035|30.094|29.4751|28.7015|27.3863|26.8448|26.5353|26.3032|27.6958|27.541||||||||29.6298|29.5525|29.3204|29.3977|29.243|29.1657|29.0109|29.0109|28.7015|29.3977|29.7072|30.1714|30.2487||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|23.1316|23.6143|24.258|24.62|24.6603|24.5798|24.7407|24.7407|24.6603|24.8212|24.8212|24.8614|24.7809|24.9016|24.7407|24.3787|24.3787|24.5798|24.7809|24.9016|24.9419|24.9821|24.9821|25.0625|25.1028|25.0625|25.2637|25.1028|24.9821|25.4246|25.5855|25.9476|25.9476|25.7464|25.9476|25.9476|25.4246|25.5051|25.2637|25.1028|24.9419|25.3441|25.143|25.3441||24.9419|24.8614|24.7407|24.62|||24.7407|24.7407|24.258|24.5396|24.2982|24.8078|25.3106|25.143|24.5396|24.1373|24.0702|24.1038|23.7685|23.668|23.5003|23.4668|23.735|23.8356|23.8021|24.1373|23.9361|23.6344|23.4668|23.2321|23.1316|22.9304|22.8969|22.7963|22.7293|21.8912|23.1316|23.1316|23.031|22.9304|22.7628|22.6958|22.6622|22.4946|22.5617|22.6287|22.6622|22.6958|22.4946|22.1594|22.0588|21.9918|22.0253|22.0588|22.2935|21.8241|21.5895|21.0196|20.7514|20.7849|20.7514|20.6173|20.6173|20.7849|20.7178|20.8519|20.7849|20.7849|20.7849|20.6173|20.5502|20.6508|20.6508|20.5502|||20.6843|20.5837|20.6843|20.4161|20.4161|20.4161|20.3156|20.215|19.9468|20.4832|20.9525|20.986|20.919|20.8519|21.0531|21.0531|20.9525|20.5837|20.0809|20.1479|20.0809|19.9468|19.5445|19.6786|19.6786|19.6115|19.6451|19.6451|19.4775|19.511|19.6115|19.7121|19.8127|19.7121|19.578|19.6115|19.7121|19.3434||19.6115|19.3769|19.1422|18.6058|18.5053|18.5053|18.2371|18.6394|19.1757|19.1757|18.6729|18.7399|18.4717|18.5388|18.4382|18.5053|18.4382|18.3712|17.9353|||18.2706|18.3041|17.6336|18.103|17.8348|18.2371|16.3597|14.0298|13.4431|13.4431|14.9349|15.3372|16.7285|17.1643|19.0416|19.4775|19.4104|19.7792|19.7792|19.8797|19.7121|19.7792|19.578||19.7792|19.6115|19.6451|19.7792|19.9133|19.9803|19.8462|19.8797|19.8462|19.8797|20.0474|19.8462|19.9133|19.4775|19.9133|20.0138|19.9133|19.511|19.0081|19.8127|18.7064||||||||20.3826|20.3826|20.282|20.2485|20.215|20.2485|20.215|20.3826|20.215|20.7514|20.1144|20.6508|20.6173||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|34.2854|33.8092|33.8092|33.6187|34.1901|33.9996|34.4758|34.9044|34.8092|34.4758|33.4282|33.3806|33.1901|33.5711|32.4758|32.1425|32.1901|31.9997|31.6187|31.6187|31.1901|31.3806|31.0473|31.7616|32.0949|31.9997|30.3806|29.9044|29.6187|29.714|29.2378|29.6187|29.3806|29.1426|29.0949|28.8568|28.7616|28.6664|28.5711|28.6187|28.7616|28.9521|28.3807|28.4759||28.4283|28.3807|28.3807|28.1902|||27.9521|27.4759|27.333|27.0473|27.1426|27.5235|27.9521|28.2378|27.9997|28.0949|28.0473|28.1902|28.0949|27.9997|28.8092|28.6664|28.7616|28.3807|27.9997|28.6187|28.5235|28.9831|29.1205|28.9374|28.8458|29.1205|29.441|28.6626|28.1132|27.6553|28.9831|28.7084|28.2963|26.9685|26.7854|26.5106|26.4649|26.0528|26.2359|26.2359|25.8696|25.6407|25.4575|25.366|25.366|25.4575|25.7781|26.2359|26.6938|27.1059|27.0601|26.8769|26.7396|26.648|26.8769|26.4191|26.4191|26.2359|26.1443|27.1974|27.1059|27.1059|27.3806|27.1974|27.0143|26.9227|26.8769|26.8312|||27.1059|27.3348|27.4264|27.3348|27.3806|27.0143|26.2359|25.9612|26.1443|26.5564|27.3348|27.1517|27.1974|27.1974|26.9685|27.1974|27.1974|26.648|26.4649|26.9685|27.1059|27.0601|27.1974|27.7469|27.7011|27.3806|27.289|27.5637|25.0455|24.0839|24.1297|23.7176|24.2213|24.0839|24.0839|24.1755|24.4502|23.7176||23.5345|23.3513|23.1682|22.2982|22.2067|22.0693|22.344|22.4356|23.5345|23.7176|23.7634|23.9924|23.8092|23.9008|23.7176|23.7634|23.5803|23.6719|23.6261|||23.6261|23.6261|23.0766|23.6719|23.6261|23.7176|23.4887|23.5803|23.8092|23.3056|24.7707|24.4502|24.9539|23.8092|25.137|25.5491|25.1828|25.4118|25.7323|25.5949|25.5949|25.6407|25.4575||25.7323|25.5949|25.5491|25.8696|26.007|26.1443|26.0986|26.0528|25.9612|26.0986|26.1901|26.2359|26.1901|25.9154|25.7781|26.0528|25.9154|25.8696|25.4575|26.2817|26.1443||||||||27.3806|27.4722|27.4264|27.4264|27.4264|27.1974|27.2432|27.3348|27.1974|27.4722|27.7011|27.93|27.93||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|566.4|566.1|558.35|566.15|570.55|589|588|582.15||565|561.1|516|512|510.1|510|505.05|513|525.15||489.15|490.1|486.5|490|479.95|488.75|475.1|462.05|468|464|467.3|464.35|442.15|476|482.1|500.1|501.1|502.15|492.5|490|483.35|465.65|467.1|470.1|475.1|477.5|481.1|490|485|490||484.05|485.1|495.8|493.1|495|490.1|506|494.1|520.1|525|521.15|519.5|525.1|525.55|520.1|521.55|513.25|524.1|521|505.05|531|530.1|504.1|505.1|525|520|524.1|506.1|502.65|480|466.2|470.05|470.5|461|450.1|466|460|461.1|480|437.05|432|426|401.05|403.2|392.6|395.3|392.3|367.1|383.7|396.2|408.05|429.5|436|420|392.4|367.05|370.2|344.75|335|340.55|341.1|351.25|348.5|353.25|351.55|352.1|352|354.55|358.1|374.95|366.1|388.1|373.5|371.5|365.05|352|352.2|359.45|355.55|348|367|360|364|373.95|337|315|298|291|285.05|293.65|299.5|287.95|280||268|277|287|285|295|305.05|307|312.4|307|315.15|308.2|295.1|292|302.5|295||302|301.1|308.3|302|310.05|306.1|300.05|302.6|313.65|310.2|310.3|314.2||318||311.4|300.25|285.3||280.1||281.1|272.1|251.1|268.1|235|217.35|241.15|265.2|317.65|298.05|305|339.6|358.2|332.05|355.45|435.1||449.2|451.2|470|466.05|466.75|477|496|525|538|536.95|540.25||546.3|546.15|522.8|544.95|550|562.25|576.9|579.95|590|583.6|590|575|582.05|581.2|599|603.8|591.3|590|576.85|561|552.35|548|543|553.25|570.2|565.35|571.55|566.9|586.15|585.9|594.5|590|586|582|605|599.25|564.2|||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.95|4.98|5.02|5|5.06|4.92|4.85|4.8|4.72|4.73|4.64|4.55|4.65|4.9|4.91|4.89|4.99|4.97|4.97|5.02|4.97|4.9|5|4.99|5.17|5.09|4.99|5.09|4.81|5.02||5.19|5.15|5.14|5.35|5.29|5.24|5.21|5.22|5.2|5.23|5.06|5.02|5|5.1|5.13|5.1|5.06|5|4.94|4.82|4.76|4.73|4.61|4.45|4.39|4.4|4.52|4.51|4.6|4.6||4.55|4.4|4.24|4.31|4.12|4.26|4.36|4.41|4.6|4.72|4.69||4.55|4.54|4.4|4.52|4.67|4.52||4.44|4.34|4.01|4.02|4.1|3.88|4.15|3.98|4.36|4.63|4.6|4.57|4.3267||4.26|4.2533|4.22|4.1867|4.3067|4.4267|4.3|4.2267|4.14|3.96|3.8867|3.9|3.8667|3.9533|3.8333|3.8667|3.7533|3.7467|3.72|3.54|3.4267|3.42|3.4|3.34|3.4733|3.4067|3.4467|3.3333|3.3|3.22|3.1867|3.1667|3.16|3.0867|3.08|3.1867|3.2333|3.1867||3.1133|3.1267|3.1733|3.1533|3.2133|3.1067|3.0067|3.0333|||2.9667|3|2.8867|2.8467|2.8067|2.9133|2.6|2.6267|2.6867||2.7||2.6667|2.6667|2.6533||2.7067|2.6267|2.5933|2.5867|2.6|2.6067|2.5533|2.58|2.66|2.5933|2.52|2.5067|2.46|2.4533|2.4867|2.5533|2.5667|2.56|2.4667|2.4333|2.3933|2.4|2.54|2.3667|2.2333|1.98|1.8933|1.7533|1.58|1.6867|1.5933|1.8867|1.8067|2.0333|2.2867|2.5733|2.8|2.7467|2.84|3.22|3.24|3.06|3.14|2.9867|2.9667|3.1133|3.2|3.24|3.2933|3.3533|3.34|3.3|3.2933|3.3867|3.3667|3.3267|3.3133|3.28|3.3467|3.3667|3.3267|3.28|3.2467|3.0867|3.2467|3.3467|3.4467|3.5||3.5533|3.56|3.52|3.3867|3.1467|3.1067|3.08|3.0333|3.1|3.0933|3.08|3.06|3.0333|3.0467|3.0333|3.0333|3.0067||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.75|23.9|23.9|23.9|23.4|23.2|23.05|22.7|23.1|22.8|22.8|22.1|21.8|22.15|21.6|21.5|21.55|21.4|21.8|21.55|22.05|20.7|19.95|19.9|19.8|20.05|19.9|19.7|19.4|19.55|19.7|19.9|19.9|20|19.6|19.3|19.5|19.5|19.4|19.35|19.45|19.8|19.8|19.9||20.15|20.1|19.85|19.55|||19.35|19.35|19.2|18.9|18.95|19.7|19.9|20.5|20.3|20.3|20.2|20.2|20.2|20.45|20.6|20.2|20.6|20.5|20.3|20.45|20.2|20.15|20.4|20.05|19.95|20.05|19.9|19.8|19.45|19|20.1|19.8|19.7|19.2|19.15|19.15|19.2|19.1|19.05|19|18.9|18.8|18.6|18.45|18.35|18.2|18.35|18.7|19.45|19.85|19.75|19.65|19.5|19.9|19.95|19.85|19.9|20|20|20.3|20.4|20.35|20.35|20.25|20.25|20.2|20.1|20|||20.2|20.35|20.5|20.5|20.45|20.1|20.05|19.8|19.75|20.35|20.8|21.15|21.55|21.35|21.1|20.75|20.4|20.2|20.1|20.15|20.3|20.1|19.65|19.9|20|19.85|19.9|19.9|19.75|19.85|20.2|20.6|21.2|20.9|20.5|20.55|20.25|20.4||21.05|21.1|20.6|19.6|19.3|19.3|18.9|19.35|20.25|20|19.85|20.35|20.3|20.3|20.25|20.1|19|18.65|18.3|||19.2|19.1|19.05|18.45|18|18.35|18.05|18.75|20|19.2|21.15|20.7|22.05|22.1|24.2|25.55|25|26|26.6|26.7|26.45|26.6|26.35||26.9|26.25|25.8|26.4|26.4|26.3|26|25.65|25.55|26.9|26.6||29|28.9|29.75|30|29.9|30.1|28.65|30.05|30||||||||31.7|31.55|31.35|31.5|31.55|31.3|31.25|31.4|31.35|31.6|31.4|31.5|31.5||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|274|273|268|266.5|267|258.5|258|256|268.5|261|258|252|250|251|242|249|253|250|248.5|247|252.5||253|255|249.5|249|240|233.5|227.5|220|226|224|238.5|238|239|238.5|241|235|236|236|239.5|245|245|245|247|250|243.5|251.5|248|237|242.5|236.5|236.5|240|232.5|214|222.5|220|219.5|220|208.5|211|218.5|220|223.5|222.5|217|217|226.5|226|227.5|231.5|224.5|228.5|224.5|225|223|224|229|230.5|230|230|232|230.5|233|232|235|229.5|231.5|235|241|237.5|236|230|224.5|223.5|222|220|216.5|218|219.5|219|216|215.5|216|224|221|220.5|220|217.5|222|216|217|215.5|215.5|218.5|214.5|211.5|215.5|220|222.5|224.5|221|221.5|221.5|219|221|212|209|205||203|224|225|229.5|231|228|227|222.5|225.5|236|234|232|223.5|215|213|212|208.5|203|204|201.5|206|208.5|211.5|208.5|206|201|202.5|198.6||197.6|196.4|192.2|192.2|190.2|184|174|173.2|172.4|173.4|172.2|176|171.2|||172.2|165.2|167|171|166.8|157|154.4|151.6|145.4|161.4|155.4|152|149.4|144.8|140.4|145.8|148.4|146.4|149.4|161|149.4|164.6|170|170|181.8|185.8|188.2|183.2|172|171.4|171.2|169|160.2|163.6|177|173.6|166.2|165.4|171.8|176|178.6|177|176.2|178|179|183|182.6|178|178|182.4|183|185|185|181.8|190|190.2|188.4|189|188.4|186|184.2|183|182.2|184|184.6|182.8|183|183.2||176.2|172||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|280|273.85|283.3|288.3|281.8|283.75|277.25|272.75||268.25|262.1|263|261.5|256.95|254.1|258|258|252||249.9|244|238.6|227.35|235.5|237|233|229.45|232.35|236|235.2|231.95|231.9|230|234.25|243|233.05|236.3|236.05|236|233|237.1|219|229|229.1|232|225.05|236.7|247.85|235.1||230|213|206.55|204.5|201|195.25|201.5|198.4|202.75|210|207|200|199.8|196|185.1|186.7|181.4|185|183.3|182.25|185.05|181.8|182.15|191.7|194|178.05|181.45|185|185.7|184.2|185.4|187.9|188.65|185.45|182.1|186.45|179|182.5|185.1|175.2|168.95|159.9|159.15|155.3|154.4|153.65|150.05|136.15|142.5|147.4|155.15|147.8|140.8|128.05|125|117.75|115.6|112.8|112|106.05|106.1|106|105.5|107.1|105|108.2|109.3|107.15|110.5|101.15|102.35|107.25|112.2|117.05|113|111|100|95.25|86.1|81.9|87|87.85|85.55|86.75|77.35|73.8|75|70.35|68|65.1|67.25|65.3|65||61.55|63.2|62.3|62.95|64.7|66|66.35|68.85|67.15|70.55|64.25|61.6|64.2|67|69.95||72|71.9|72.55|70.1|72.3|75.85|79.8|83.95|88.35|82.2|77.35|76.35||69.7||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|44.2|43.8|46.05|48.45|48.9|51.45|57.15|63|68.5|69.8|77.55|94.35||101.2|104.85|107.85|104.7|108.6|110|114.1|120.1|122.45|132.2|137.5||142|136.2|134.25|132.55|143|151.35|154.1|156.25|159.1|163.25|164.1|166|165|160.7|168.25|167.85|170.5|169.85|168.8|169.45|167.55|161.85|157.05|157|160|158.65|153.1|153.4|149.65|151.3|150.65|146.75|145.2|140.1|142.9|142.05|139|||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1749|1716|1716|1709|1691|1665|1646|1653|1700|1691|1666|1620|1607|1588|1597|1609|1613|1609|1620|1549|1578|1619|1600|1619|1607|1601|1575|1515|1513|1537|1570|1585|1666|1718|1745|1748|1701|1700|1712|1705|1704|1705|1717|1734|1747|1740|1706|1698|1686|1671|1683|1682|1626|1631|1623||1650|1649|1652|1656|1673|1666|1673|1681|1685|1689|1673|1640|1670|1642|1655|1700|1689|1712|1740|1741|1700|1648|1636|1633|1619|1620|1625|1639|1643|1645|1635|1639||1641|1641|1637|1637|1639|1663|1675|1675|1649|1628|1620|1611|1616|1616|1617|1631|1611|1609|1604|1612|1614|1651|1580|1660|1685|1668|1675|1650|1657|1672|1690|1683|1701|1721|1747|1699|1690|1669||1645|1601|1622|1656|1659|1677|1660|1663|1672|1616|1594|1599|1469|1645|1665|1655|1639|1638|1626|1684|1676|1667|1655|1657|1685|1680|1666|1591|1570|1555|1564||1629|1614|1612||1629|1600|1645|1690|1737|1678|1671|1631|1774|||1740|1710|1681|1594|1538|1681|1570|1560|1532|1553|1514|1400|1312|1312|1333|1294|1311|1400|1321|1568|1501|1692|1757|1757|1788|1828|1848|1789|1747|1655|1806|1800|1788|1800|1855|1859|1911|1915|1909|1901|1900|1922|1916|1925|1936|1940|1948|1939|1950|1986|1990|1985|1990|1981|1956|1964|1939|1939|1954|1963|1951|1963|1953|1954|1950|1952|1940|1964|1965|1956|1938||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|27.14|27.2|27.98|27.58|27.45|28.67|26.31|27.8|28.5|30.765||30.01|32.5|30.5|34.66|31.9|31.61|32.8186|32.45|31.97|29.5188|27.92|27.4201|27.75|30.31|30.8002|30.1|27.12|27.15|25.704|27.61|26.31|27.0201|26.01|27.01|27.52|30.35|30.69|29.87|30.5|28.4164|28.02|26.05|26.52|23.5|22.8|22.56|22.51|21.6397|20.54|19.34|18.66|18.21|17.7|18.22|17.91|18.82|19.35|18.691|19.1|18.81|19.95|19.26|18.31|17.99|17.89|18.21|18||18|18.8|19.82|20.14|19.61|20.21|20.4|20.68|20.765|20.36|19.22|19.06|18.9968|19.38|19|19.81|20.54|20.42|20.34|21.36|21.25|21.81|21.26|21.35|21.18|20.12|19.51|18.67|18.08|18.12|18.25|19.46|19.68|19.83|18.911|18.42|17.65|18.3|20.65|21.09|21.53|22.09|21.89|21.23|20.7||16.57|15.76|15.35|14.62|15.04|14.6|14.03|14.93|15|15.67|12.94|12.5414|11.95|11.5|11.43|11.21|11.4|11.26|11.36|11.68|10.89|10.63|10.58|10.2501|10.27|10.405|10.22|9.82||9.7586|9.68|9|9.44|8.42|8.95|8.66|8.8686|8.76|8.58|8.86|8.68|8.37|8.44|8.24|8.3111|8.22|8.63|8.55|8.212|7.85|7.75|7.21|7.05|7.01|6.91|6.62|6.26|6.52|6.25||6.86|6.788|6.895|6.51|6.32|6.5|6.7801|6.88|6.6|6.85|6.84|6.28|6.08|6.16|6.5|6.63|6.72|6.5|6.4|7.13|6.9|7.74|8.22|7.9|8.34|8.43|8.63|8.53|8.35|8.36|8.3|8.59|8.62|8.77|9.22|9.51|9.35|9.35||9.2|9.52|9.5|9.26|9.25|9.6|9.06|8.84|8.56|8.6|8.6|8.6|8.8|8.9|8.1|9.11|9|9.05|8.71||8.55|8.5|8.46|8.48|8.06|7.94|8.06|7.54|8.4|8.4|8.45|8.5||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1140|1156|1144.1|1135.5|1137|1138.05|1137.95|1168.05||1163|1151|1150|1195|1205|1176.3|1118.1|1115|1120.55||1100|1091.7|1087|1098|1121|1105.1|1152|1141|1150|1173.5|1194|1181.2|1214.75|1190.05|1221|1220.9|1201|1232|1266.25|1250.05|1238|1250.95|1246.25|1191|1185.05|1200.25|1215|1270|1290|1290.1||1325|1330|1325.85|1260|1190|1152|1190|1150|1252|1303.1|1186.6|1170.75|1084.95|1005|993.35|993.4|976.6|992|1001|990.95|1004.3|1006.05|995|990|1067|1080|1090|1100|1065.05|995|990|991.15|992|985|978|967.05|966|970.3|969.05|976.95|977|970|977.55|963.05|965.15|964|979.5|977.5|974|970|968.7|970|976.25|975.05|973.8|960.5|965|960|996|1001.1|1010|1010.15|997.25|1000|965|960|960|960|972|985|969.15|982|1004|997.4|981.3|988.1|965.2|969.25|986.15|987.85|1009.95|1012.05|1005|1030|1024.55|1009.4|1025|1025|1031.15|961|953|962|965.45||950|950|934.25|928.05|922|942|950|946.45|961|962|960|957.65|949.25|952.6|927||980|961.15|921|875.05|866|880|864.15|861|872|861|853.7|850||839.2||803|779.75|749.75||749.95||775.05|754.35|740|728|698|651.3|655|685|732.65|739|785|780|781.1|655.8|750|840.5||872.15|970|988|990|975.2|949.95|893.3|990.15|995|999|992.95||1002.45|966.9|960.9|975.2|974.15|981|981.1|998|975|1025|1050.1|1024|980|946.5|1081.2|1127.47|1125.5|1130.47|1111.1|1087.62|1062.4|1045.5|1038|1062.5|1003.98|995|990|993.1|993|980.02|967.5|955|957.52|965|970.25|976|975.05|||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|562.75|556.49|537.25|542.84|541.25|542.29|545|545.25||555.5|531.42|522.51|515.45|500.18|495|493.9|494.12|493.75||491.86|487.5|489.46|487.5|487.5|492.32|490.12|482.38|481.48|478.54|479.62|478.86|480.01|476.49|477.5|476.88|476.46|475.23|477.5|479.75|473.46|470.12|475|478.99|487.5|493.76|484.57|488|490|488||485|490.41|492.5|505.01|503.74|500|504.7|498.86|508.81|520.75|520|514.16|514.25|471.5|465|474.24|452.81|445.29|440.64|450.99|457.5|449.84|437.25|470.25|495.25|508.75|504.14|506.25|500.64|485|447.14|442.49|441.5|440.65|432.61|443.75|443.81|427.5|440|441.8|443.56|443.99|440.56|438.75|440.57|442.5|443.75|440|445|441.01|437.5|443.75|447.21|444.25|437.51|450.25|455|450.02|438.75|467.5|460.5|457.86|452.5|448.77|450.06|442.5|432.54|423.71|419.44|424.25|425.14|425|433.77|442.5|446.51|437.19|429.01|425|428.2|424.06|442.5|441.54|428.98|423.01|422.5|413.26|411.48|403.29|401.25|391.25|391.25|391.25|391.25||392.36|392.36|377.5|379.21|377.64|396.89|395.25|407.5|400.25|402.35|406.25|405.32|404.24|417.76|419.75||424.44|427.5|424.85|422.39|422.75|412.5|408.34|405.75|429.21|405.15|396.38|395.45||395.45||400|387.77|385.34||331.21||357.5|345|350|365.5|347.8|300|327.66|339.68|412.5|388.79|440|426.96|420|401.75|465.75|527.75||526.27|523.7|538.25|511.38|518.61|495|545.5|551.3|591.15|595.62|608.12||593|573.73|550|542.5|557.5|566.41|562.5|561.61|565.02|563.08|542.55|508.02|502.49|489.95|491.25|493.77|489.25|479.48|485.77|475.7|469.46|467.27|466.99|453.02|428.75|425.61|416.25|410|414.25|411.54|417.51|410.82|413.89|412.14|412.5|412.62|410.82|||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|45.8511|46.8431|47.2288|46.5675|46.4573|46.8431|47.6697|47.6146|47.7248|47.5044|48.0555|48.1106|48.0555|48.5514|48.0555|47.5044|47.0635|47.1186|47.1737|47.9452|47.835|47.7248|46.9533|46.2368|46.2368|45.1898|44.4182|43.8671|43.812|45.4102|45.6858|46.3471|47.5044|47.7248|47.2288|47.5044|47.4493|47.1737|47.1737|47.0635|47.1737|47.5044|47.1737|47.4493||47.2288|47.835|47.3941|46.8431|||46.0715|46.0715|46.7879|46.4022|48.1657|49.819|51.0314|52.0233|51.8029|52.1887|52.9051|53.1255|52.9051|51.9131|52.6295|52.1887|52.4642|51.5825|51.3069|52.1336|52.1887|51.4171|51.4171|51.5825|51.9682|52.354|52.85|52.9602|53.1255|51.8029|54.9441|52.9051|52.4091|50.4803|49.3781|48.827|48.7168|48.7168|48.827|49.1025|48.8821|48.7719|48.7168|49.9292|49.4332|47.8901|47.8901|49.1576|50.0945|52.1336|51.858|51.8029|51.0314|51.5274|52.354|52.0233|52.9051|50.9212|51.1967|53.8971|51.6376|50.866|50.2598|49.8741|49.3781|48.8821|48.7719|48.0555|||48.7719|48.8821|49.8741|49.7087|49.819|50.9763|50.4803|48.8821|47.4493|48.1106|47.2288|46.0715|45.2449|44.7489|44.6938|44.2529|43.812|43.7018|43.2058|44.308|44.804|44.0876|42.3792|43.2609|42.9854|42.269|42.4343|41.6628|41.4974|41.9934|42.4894|43.2058|43.9774|44.1978|44.1978|44.1978|45.2449|43.6467||43.8671|44.6387|44.308|43.316|42.8201|42.4894|42.1036|42.6547|44.2529|43.9222|44.804|45.1898|45.4102|45.3551|43.5365|42.5445|42.269|41.9383|40.6157|||41.9383|42.4894|41.4974|42.3792|42.269|42.5445|41.8832|41.4423|42.269|40.6708|43.5916|42.3792|40.8361|37.6949|41.4423|44.804|43.8671|45.8511|46.1817|46.8431|46.6777|47.6697|44.5285||47.2288|48.827|47.7248|48.1106|49.7087|49.8741|49.5985|49.4332|49.3781|49.9292|49.819|48.1657|47.9452|47.6697|49.5985|51.2518|50.4803|51.5825|49.819|52.9051|52.7949||||||||55.6606|55.6606|56.3219|56.9832|55.6606|54.3379|52.4091|52.1887|51.9682|53.0704|53.0153|52.6847|52.9051||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.325|1.321|1.326|1.332|1.335|1.326|1.323|1.321|1.315|1.313|1.32|1.322|1.32|1.306|1.304|1.307|1.306|1.316|1.33|1.322|1.317|1.32|1.29|1.303|1.3|1.293|1.291|1.291|1.265|1.267|1.25|1.282|1.278|1.2|1.202|1.284|1.32|1.32|1.335|1.334|1.335|1.35|1.336|1.33|1.335|1.336|1.346|1.305|1.276|1.27|1.267|1.255|1.3|1.3|1.28|1.162|1.191|1.201|1.164|1.25|1.246|1.25|1.242|1.242|1.234|1.241|1.233|1.25|1.242|1.246|1.279|1.279|1.295|1.299|1.295|1.29|1.294|1.3|1.289|1.297|1.295|1.29|1.286|1.295|1.283|1.272|1.25|1.23|1.24|1.245|1.25|1.237|||||1.241|1.25|1.255|1.278|1.281|1.289|1.275|1.26|1.26|1.28|1.276|1.22|1.178|1.16|1.147|1.148|1.17|1.153|1.11|1.1|1.114|1.1|1.087|1.083|1.082|1.08|1.077|1.08|1.08|1.092|1.075|1.07|1.06|1.051|1.03|1.08|1.08|1.1|1.104|1.093|1.095|1.05|1.031|1.025||||||1.026|1.026|1.012|1.018|1.04|1.045|1.07|1.09|1.068|1.057|1.042|1.05|1.045|1.04|1.063|1.093|1.08|1.051|1.05|0.995|0.96|0.882|0.869|0.871|0.906|0.893|0.945|0.942|0.945|0.964|0.99|0.984|0.988|0.91|0.871|0.869|0.86|0.86|0.85|0.851|0.862|0.824|0.825|0.82|0.83|0.833|0.845|0.752|0.83|0.808|0.815|0.855|0.799|0.829|0.901|1|1|1.006|0.983||1.011|1.06|1.06|1.16|1.161|1.16|1.159|1.157|1.157|1.152|1.16|1.16||1.17|1.17|1.18|1.2|1.2|1.19|1.2|1.21|1.19|1.2|1.21|1.23|1.24|1.25|1.25|1.25|1.24|1.19|1.15|1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.11|1.15||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.3778|21.4901|20.8444|20.5777|20.4374|20.4514|20.4374|19.932|19.6373|20.311|20.283|20.6058|20.5918|20.1987|19.7496|18.9074|18.6828|18.7108|19.0056|18.5845|18.3459|19.1179|19.2864|19.4548|19.3986|19.3425|18.9635|18.7951|18.5143|17.0686||17.8546|18.0652|19.1881|19.3004|18.8231|19.4267|19.1319|18.9495|18.9495|18.8933|18.6828|18.4863|17.9108|17.602|17.4054|17.4475|17.602|17.7142|17.4195|17.3072|17.0545|16.6334|16.3387|16.2544|16.086|16.2264|15.8614|15.721|16.3948|16.3246|16.2825|16.3667|16.2685|15.9597|16.0579|15.9597|15.9597|16.1983|15.2719|15.4824|15.4263|15.3561|15.4543|15.3421|15.2298|14.9631|14.9631|15.3561|15.1315|15.1175|14.9069|14.7666|14.6964|14.8227|15.4543|15.8614|16.2123|15.7912|14.3876|15.3982|16.5211|16.5352|||17.3212|17.5318|17.2651|17.7423|17.8686|18.1073|18.3178|18.4301|18.9916|18.781|18.5143||18.4161|18.0792|16.7878|17.5318|18.1073|18.0792|18.4442|18.2476|18.3178|18.1073|17.5177|17.6581|17.3774|17.0124|17.223|16.872|16.3527|16.1421|16.0298|16.0298|15.9597|15.707|15.6649|15.9176|16.0298|15.8333|16.3106|16.4369|16.3808|16.2404|15.9597|15.8614|15.6087|15.5526|15.2438|||14.8367|14.8087|14.7104||14.5841|13.9103|13.6506|13.5875|13.405|13.405|13.6857|13.791|14.0086|14.3735|14.7385||15.1175|15.0052|14.5139|14.2893|14.0086||13.9524|13.7559|14.1209|13.9033|13.2927|12.8505|13.026|12.7593|13.0681|12.7593|12.7172|12.9488|11.861|11.4258|11.3276|11.2784|11.3697|11.2855|11.3978|11.0679|11.2012|10.3204|9.9795|10.3326|9.9307|10.5153|10.9049|11.7817|13.0421|12.969|13.5779|14.4181|14.4303|15.8307|16.4761|16.5492|16.1961|15.8307|14.613|15.7699|16.2082|15.8186|15.6603|15.8673|15.9282|16.464|16.4031|16.537|16.744|16.4518|16.2935|15.916|15.6968|16.0256|16.2813|16.2691|15.9038|15.8307|15.989|16.2326|16.5492|16.5492|16.5492|16.8049|17.0607|17.3286|17.2799|17.5234|16.744|16.5857|16.4396|16.4153|16.3178|16.3665|16.464|15.575|16.123|15.8673|16.0256|16.2448||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9710|9740|9700|9590|9510|9440|9450|9570|9500|9400|9210|9220|9560|9630|9200|9050|9050|9110|9180|9080|9190|9180|9200|9270|9270|9390|9250|9120|9070|9100|9100|9100|9030|9210|9250|9370|9410|9230|9350|9300|9150|9860|9900|9870|9990|9930|9810|9800|9760|9850|||9370|9220|9090|9050|9480|9790|9850|9960|10000|10100|10100|10150|10200|10200|9750|9910|9840|9820|10200|10400|10500|10500|10650|10850|10750|10500|10050|10000|9890|9980|9880|10900|10050|9860|9570|9890|9650|9850|9950|9700|9210|9200|9420|9210|9170|9120|9100|9170|9380|9330|9370|9340|9330|9330|9020|9170|9060|9000|9050|9140|9190|9160|9000|8900|8930|8920|8990|9500|9530|9320|9150|9570|9710|9890|9830|9820|9620|9710|10100|10350|10350|10150|10000|10000|10100|9980|9810|9780|9830|9860|9910|9860|9850|10150|9900|9570|9440|11050|11200|10600|10550|11050|10950|10800|10600|10700|10650|11050||10800|11350|11750|11700|12250|11800|11250|11200|9380|8750|8890|8590|8550|8360|8880|8840|8780|8950|8730|8530|8620|8260|7650|7560|7360|7220|6900|6740|6910|6290|6900|6030|6510|6190|6870|7050|7190|7480|7620|7830|7500|7620|7220|7100|7430|7550|7350|7460|8040|8480|8190|8570|8610|8500|8400|8850|9200|9500|6310|6250|6170|6030|5550|5900|6110|6240|6100|6430||6360|6210|6310|6390|6610|6630|6570|6550|6420|6330|6250|6020|6280|6200|6500|6500||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|111.9048|110.9524|109.5238|109.0476|110.4762|110.4762|110|110|110.4762|108.5714|108.0952|107.1429|107.1429|105.7143|105.7143|103.8095|103.8095|103.8095|104.7619|103.8095|104.7619|102.381|100.9524|100.9524|101.4286|100.4762|98.5714|95.7143|94.381|94.8571|93.5238|95.7143|96.6667|97.1429|96.6667|96.1905|97.1429|97.1429|97.6191|96.6667|96.6667|97.1429|96.6667|97.1429||97.6191|96.6667|97.1429|95.7143|||94.7619|95.2381|92.9524|92|94.9524|95.2381|95.2381|97.6191|99.5238|99.0476|99.5238|99.0476|98.5714|97.6191|98.5714|98.0952|99.5238|97.6191|98.5714|101.4286|101.4286|99.5238|99.0476|100.9524|102.381|100|97.6191|95.7143|95.2381|91.4286|100.4762|102.8571|103.8095|102.381|103.3333|102.8571|103.8095|103.8095|107.6191|107.1429|105.2381|103.3333|103.3333|100.9524|101.4286|100|101.4286|102.381|103.3333|105.7143|105.7143|105.2381|103.3333|108.5714|110.4762|120.9524|121.9048|121.9048|120.9524|122.8571|121.9048|120.4762|119.5238|119.5238|118.0952|115.7143|114.2857|116.1905|||119.0476|119.0476|118.5714|119.0476|116.6667|115.7143|114.7619|112.381|109.0476|113.8095|116.6667|116.6667|117.6191|120.4762|120|118.0952|117.6191|117.6191|114.2857|115.7143|117.1429|117.1429|113.3333|116.6667|118.5714|118.5714|118.0952|117.1429|118.0952|119.5238|119.5238|120.4762|122.8571|120|123.3333|126.6667|122.8571|113.8095||118.0952|117.1429|111.9048|111.4286|108.5714|105.7143|101.9048|101.9048|100.9524|100|97.6191|96.6667|94.6667|92.7619|92.7619|92.6667|88.9524|87.619|85.4286|||84.2857|84|81.2381|83.8095|82.0952|83.0476|79.1429|73.9048|74.8571|71.619|79.5238|80|84.2857|83.7143|86.5714|89.619|88.1905|91.3333|95.2381|96.6667|94.9524|97.6191|90.7619||96.1905|105.7143|110|108.0952|112.381|110.9524|109.0476|110|107.6191|108.0952|107.6191|106.6667|106.6667|100.4762|100.9524|100.4762|99.0476|94|87.0476|92.5714|93.0476||||||||102.8571|103.3333|103.3333|102.381|101.9048|99.5238|100.4762|101.4286|100.4762|100|108.0952|111.9048|110||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|36.34|36.75|36.71|37.08|36.8|36.83|35.8|35.4|36.32|36.49|35.37|34.48|33.43|33.5|33.75|33.44|33.6|32.75|32.38|32.95|32.84|33.52|33.84|34.84|35.32|35.64|34.63|34.1||33.16|33.66|34.23|36|35.79|35.72|36.5|36.37|35.82|36.54|35.97|35.41|35.66|35.25||35.29|35.37|35.49|35.95|36.23|36.21|36.47|35.76|35.65|36.16|36.7|36.6|36.93|37.52|37.32|38.53|39.13|38.89|38.96|38.5|38.76|39.36|39.91|39.15||39.29|39.03|38.2|38.93|39.67|39.6|39.24|38.05|39.14|37.5|36.84|36.37|37.11|36.22|35.6|36|35.84|35.42|36.69|37.05|37.66|37.58|37.56|37.73|38.32|36.14|35.06|35.28|35.31|34.77|33.44|34.56|34.42|34.44|34.2|33.82|32.89|33.38|33.36|34.52|34.53|34.28|34.1|34.09|34.65|34.71|35.47|35.94|34.6|34.05|34.68|34.5|33.73|34.67|34.92|34.22|33.94|33.18|32.87|31.36|31.23||31.77|32.44|33.66|33.64|32.88|32.82|33.15|31.65|31.76|31.89|30.41|29.75|29.3|29.02|29.14|29.13|29.13|29.28|29.04|28.54|28.75|30.25|30.31|29.92|29.96|31.14|30.44|29.09||29.72|30.12|29.9|29.16|27.34|30.43|30.09||30.02|29.82|29.31|29.68|29.5|29.06||30.23|28.63|28.25|26.64|25.9|26.28|25.15|26.8|27.47|26.68|27.34|27.1|26.92|25.48|26.99|26.18|25.51|29.02|27.33|29.11|27.95|32.46|34.91|34|38.66|41.24|42.2|40.3|38.61|38.68|39.25|39.2|||41.2|40.82|40.83|40.29|39.36|39.3|39.09|38.74|37.9|37.41|38.9|39.73|40.02|39.99|38.79|39|39.39|40.23|41.4|39.46|41.04|40.24|40.05|39.51|39.33|39.69|40.59|40.8|40.19|39.24|39.4|39.08|38.16|38.57|39.33|38.5|36.53||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|215|218.4|222.2|225|224.45|224.1|227.8|236||227.05|225.5|230|228.85|225.85|224.65|221.95|215.75|212.5||212.95|209.85|211.15|208.6|208.05|210.1|209|205.6|212.6|202.9|205.8|205.05|201.2|194|197.15|191|188.15|191|190.05|193|190|189.85|186.65|185.05|184.25|182.65|180.8|178.2|176.8|178.5||174|178.05|176.5|177.5|174.4|178.7|187.5|185.4|188.55|196.2|214.05|216.85|216.6|195.55|193.3|188.6|188.25|192.1|192.55|194.05|198.65|196.55|191|190.2|204|200.55|196|200.6|190.25|186.25|182.5|177.4|175.45|173.3|174|176.25|174.75|175|174.75|177|176.55|176.1|178.1|177.3|174.25|175.1|176.65|172.65|175.3|177.5|179.25|179.05|182.5|180|174.25|172|171.6|171|173.75|177|176.7|177.2|182.1|186.3|191.5|195.55|196.2|198|196.15|185|181.85|180.25|179.95|179|180.3|178.6|177|176.05|175.7|170.2|176.1|177.3|178.5|182.2|185.05|188|186.35|181|172.2|165.1|165|161.55|163.05||160.05|156.05|156.15|156.05|151.95|166.6|168.25|170|167.05|165.7|170.05|171.4|169|172.65|176||180|177.6|179.2|180.3|180|183.05|181.05|177|188.2|182.1|171.5|171.1||176.1||175.25|172.2|171||174.9||179.85|176.25|175|171|153.65|145.05|145.25|145.8|168|164.5|182|193.15|192.65|171.05|192.55|225.05||232.25|234.35|250.25|243.5|256.25|255.7|250|254.05|250.85|250.5|255.05||274|261.1|257.1|252|250.45|247.75|244.65|245.75|237|245.05|242.65|243|246.05|236|236.45|227.05|216.3|213.05|208|206.45|207.6|195.8|208.05|207.2|205.1|202.3|191|191.25|192.7|191.25|191.3|186.2|190.25|185.5|188.35|189.5|187.55|||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.74|16.28|16.8|16.8|16.76|17.22|16.96|16.86|16.86|16.8|16.72|16.84|17.2|17.04|16.6|16.54|16.54|16.64|16.46|16.5|16.38|16.4|17|17.32|17.12|16.94|16.5|16.36|16.16|16.5|16.76|16.72|16.8||17.1|17.02|17.14|16.66|16.98|17.38|17.34|17.16||17.26|17.18|17.32|17.04|16.8|16.62|||16.7|16.48|16|16.02|16.02|16.42|16.9|17|17.14|16.88|16.72|17.18|17|16.8|16.9|17.32|17.82|18.2|18.74|19.54|19.5|19.32|19.88|20.85|23.05|22.85|22.6|22.9|22.5|22.45|23.05|22.8|22.55|22.5|22.05|21.65|22.5|22.9|22.8|22.7|23.15|23.45|22|21.9|21.85|21.5|21.3|21.05|21.55|22.5|22.9|23.6|22.25|21.85|21.7|23.55|23.85|24.6|24.4|24.3|23.1|23.1|22.55|21.75|21.9||21.3|21.7|22.7||22.85|22.65|22.45|21.2|20.15|20.5|20.35|19.82|19.5|19.9|19.52|19.6|19.48|19.56|19.8|19.76|19.46|19.42|18.5|18.64|18.86|19.12|18.76|19.24|20.5|20.7|20.85|20.55|20.35|20.45|21|20.7|20.95|21.2|21|20.85|20.5|20.25|||21.35|20.85|20.7|20.8|20.4|19.78|19.92|20.5|20.3|19.92|19.96|20.15|||20.05|20.25|20.65|19.26|19.12|18.72|18.44|18.1|17.96|18.18|18.02|18.28|17.38|16.28|17.2|15.7|15.5|16.7|17.86|18.22|19.72|20.55|19.96|20.2|22.25|22.6|22.45|22.35|21.4|21.45|21.9|21.1|21.25|21.6|21.85|22.05|22.15|22|21.7|21.7|23|25.35|25.35|26.65|23.8|22.45|22.2|19.64|18.88|18.42|18.58|19.86|||19.82|19.82|20.35|20.75|20.8|21|20.85|20.4|20.45|19.5|19.38|18.72|18.4|18.54|18.26|18.34|18.3||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.56|1.56|1.52|1.51|1.5|1.49|1.48|1.46|1.46|1.47|1.47|1.49|1.51|1.5|1.51|1.5|1.49|1.47|1.46|1.46|1.42|1.4|1.35|1.35|1.35|1.34|1.36|1.4|1.4||1.43|1.46|1.46|1.47|1.49|1.46|1.45|1.47|1.49|1.49|1.5|1.5|1.52|1.51|1.5|1.5|1.51|1.53|1.54|1.54|1.55|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.6|1.65||1.65|1.67|1.64|1.64|1.62|1.61|1.6|1.59|1.59|1.58|1.58||1.59|1.58|1.58|1.57|1.56|1.55||1.55|1.56|1.57|1.58|1.58|1.56|1.56|1.54|1.54|1.55|1.54|1.49|1.5||1.54|1.55|1.56|1.58|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.59|1.6|1.6|1.62|1.62|1.6|1.61|1.62|1.62|1.62|1.59|1.58|1.59|1.61|1.62|1.62|1.61|1.61|1.61|1.64|1.62|1.61|1.6|1.65|1.66|1.62||1.6|1.59|1.57|1.56|1.57|1.56|1.56|1.57|||1.57|1.57|1.57|1.58|1.58|1.57|1.58|1.59|1.61||1.61||1.61|1.6|1.56||1.57|1.53|1.53|1.53|1.54|1.54|1.53|1.56|1.61|1.6|1.56|1.54|1.54|1.55|1.55|1.55|1.57|1.57|1.56|1.59|1.57|1.56|1.59|1.61|1.68|1.62|1.6|1.57|1.56|1.51|1.52|1.6|1.5|1.7|1.76|1.84|1.88|1.85|1.84|1.88|1.88|1.86|1.85|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.88|1.89|1.89|1.89|1.88|1.85|1.81|1.8|1.79|1.78|1.78|1.76|1.78|1.79|1.8|1.78|1.78|1.8||1.82|1.82|1.81|1.81|1.82|1.82|1.83|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.82|1.82||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|14.6416|14.6853|14.5542|14.0297|13.8112|13.7238|13.7238|13.7238|13.7238|13.6801|13.6364|13.5927|13.5052|13.4178|13.3304|13.243|13.2867|13.243|13.1119|12.9808|13.1993|13.1993|13.1119|13.0682|13.0245|12.9371|12.8496|12.8496|12.8059|12.8059|12.8059|13.0245|13.0682|13.1993|13.2867|13.0682|12.9371|12.9808|12.8934|12.8496|12.8934|12.9808|12.9808|12.9808||13.6364|13.6364|13.5927|13.5489|||13.5489|13.5489|13.4178|13.1993|13.1993|13.4615|13.7238|14.0734|14.0297|14.0297|13.986|13.986|13.8986|13.986|14.1171|13.9423|13.8549|14.0297|13.7238|13.8986|13.8112|14.0297|13.4178|13.4178|13.3741|13.7238|13.5927|13.4615|13.3304|13.0682|13.6801|13.7238|13.5927|13.3741|13.4615|13.5052|13.7675|13.9423|13.5489|13.7238|13.1556|13.0682|13.7975|13.9689|13.926|13.2833|13.1976|13.1976|13.1547|13.3261|13.2404|13.0262|12.8548|12.8976|12.7262|12.6834|12.6834|12.6405|12.5548|12.6834|12.2977|12.1263|11.8693|11.7836|11.7836|11.7407|11.6979|11.6122|||11.7407|11.7407|11.7836|11.8264|11.7836|11.7407|11.655|11.5265|11.3551|11.6122|11.7836|11.7407|11.8264|11.7407|11.6979|11.6122|11.4836|11.3551|11.2265|11.3551|11.3551|11.3122|11.2265|11.2265|11.2265|11.2694|11.3551|11.3122|11.2265|11.3122|11.3551|11.3979|11.4836|11.3979|11.2694|11.2265|11.2694|11.2265||11.3979|11.1837|11.0123|11.0123|10.9694|10.9694|10.798|10.8409|11.0551|11.098|11.0123|11.0123|10.8409|10.798|10.7552|10.7123|10.8837|10.8837|10.7552|||10.9266|10.9266|10.4981|10.5838|9.6411|9.7696|9.5125|9.2983|9.2983|9.1269|9.5125|9.5554|9.941|9.8553|10.7123|11.1837|11.0551|11.2265|11.6122|11.7836|11.6979|11.7407|11.6122||11.7407|11.7836|11.7836|11.8264|11.9121|11.955|11.9121|11.8693|11.8693|11.9121|11.9121|11.955|11.9121|11.8693|12.0406|12.1263|12.0406|11.8693|11.7407|12.0406|11.955||||||||12.6405|12.5977|12.5548|12.5548|12.5548|12.4691|12.4263|12.3834|12.3406|12.512|12.5548|12.6405|12.4691||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.16|20.46|20.36|19.93|19.8|19.81|19.89|19.02|18.85|19.52|20.06|19.28|18.7|18.34|18.17|17.65|17.15|17.22|17.25|17.1|16.86|16.7|16.02|14.59|14.43|14.4|14.11|13.72|13.68|13.37||13.96|14.17|14.34|14.94|15.25|15.35|15.31|15.28|15.17|15.13|15.3|15.33|15.44|15.43|15.2|15.25|15.35|15.36|15.17|15.32|15.23|15.09|14.97|15.05|14.92|14.99|14.85|14.95|15.48|14.9|15.62|15.43|15.95|15.3|15.18|15.01|15.03|15.08|14.64|14.7|15.03|14.87|15|15.71|15.87|15.81|16|16.5|16.5|16.68|16.63|16.45|16.51|16.74|16.81|17.62|16.85|16.45|16.03|16.95|17.02|16.75|||16.26|16.32|17|17.67|17.48|17.04|16.97|16.95|17.31|17.55|17.67||17.32|17.16|16.76|17.37|17.68|18.07|18.47|18.63|18.95|18.98|19.07|18.95|19.02|18.76|19.06|19.48|19.45|19.23|19.05|19.04|19.19|19.09|18.94|19.48|19.96|19.89|19.95|20.2|20.1|20.34|20.4|20.5|19.65|20|19.43|||18.18|18.27|18.28||17.3|17.05|16.94|17.08|16.81|17.07|17.25|17.17|17.58|17.75|17.74||17.78|17.57|18.04|18.21|18.05||18.85|19.12|19.64|19.39|18.7|19.35|20.2|18.04|17.82|17.28|16.86|16.98|16.46|16|16.11|16|15.91|14.94|16.47|16.3|14.99|13.58|13.08|13.89|13.81|14.52|13.68|14.85|15.5|15.26|15.99|16.66|16.76|17.55|18.31|18.66|19.2|18.59|17.63|20.57|21.47|21.97|22.19|22.94|23.25|24.17|24.2|24.54|24.45|24.78|24.8|24.76|24.37|25.38|25.67|25.54|25.04|24.89|24.74|24.74|24.99|24.86|25.34|26.61|26.44|26.75|26.64|26.77|26.81|26.81|27.15|27.16|27.37|27.13|26.9|26.08|26.36|25.97|26.72|27.07||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14|14.08|14.6|14.22|14.12|14.3|15.02|15.74|16.02|15.42|14.96|14.72||13.38|12.9|12.7|12.9|13.26|13.1|13.14|12.74|12.66|12.72|13.02|12.86|12.08|11.92|12.28|12.24|12.32|12.9|13.3|13.28||13.36|13.34|13.6|13.66|13.26|12.9|12.92|13.22||13.14|13.28|14.02|14.3|13.8|13.4|||13.76|13.5|12.38|12.96|13.88|13.6|13.56|13.8|13.74|13.96|14.46|14.02|13.9|13.76|13.84|13.4|13.84|13.98|13.66|13.9|14.24|15.08|16.64|18.4|18|18.04|17.86|17.5|17.26|16.86|17|16.38|15.76|16.32|16.3|16.96|16.9|16.94|17.8|18.34|18.42|18.14|17.82|17.84|18.08|17.84|17.96|17.3|16.94|16.7|16.56|16.78|16.64|16.88|16.58|18.9|18.48|18.5|17.6|17.6|17.18|16.7|15.48|14.24|12.2||13.12|13.1|10.96||10.36|10.08|10.3|10.12|10.04|10.46|10.62|10.38|10.06|10.6|10.4|10.64|10.5|10.36|9.94|9.76|9.2|7.86|7.84||8.08|8.95|9.01|9.15|9.82|10.1|10.16|9.62|9.04|8.41|7.73|7.72|7.48|7.19|7.14|7.24|7.01|7.12|||7.52|7.47|7.53|7.66|7.69|7.55|7.56|7.38|7.29|7.13|7.25|6.65|||6.32|6.02|5.97|5.72|5.75|5.58|5.69|5.56|5.15|4.81|4.75|4.67|4.47|4.43|4.61|4.49|4.81|4.92|5.09|5|5.27|5.5|5.37|5.57|5.88|5.82|5.78|5.83|5.66|5.75|5.93|5.97|5.91|6.04|6.1|6|6.01|6.05|6.03|6|5.82|5.62|5.54|5.55|5.6|5.34|5.32|5.29|5.11|5.19|5.21|5.38|||5.62|5.66|5.82|5.83|6.1|6.18|6.28|6.37|6.03|5.91|5.87|6.06|6.06|6.16|5.99|6.1|6||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|16.5|16.9|16.8|17.35|16|15.85|15.75|15.6|15.5|15.55|15.35|15.2|15|15.45|15.25|14.85|14.75|14.7|14.5|14.05|14.15|14.35|14.55|14.6|14.25|14.25|14.25|14.05|13.85|14|13.95|14.3|14.75|14.85|14.65|14.7|14.7|14.7|14.45|14.25|14.5|14.4|14.25|14.2||13.95|13.55|13.55|13.35|||13.3|13.4|13.3|13.1|13.8|14.25|14|14.3|14.25|14|13.95|13.65|13.4|13.25|13.45|12.9|13.15|13.3|12.65|12.9|12.65|12.35|12.35|12.3|12.3|12.3|12.3|12.05|12.05|11.55|12.65|13|12.8|12.35|12.5|12.3|12.5|12.4|12.3|12.25|12.45|12.25|12.2|12.3|12.25|12|11.95|12.1|12.25|12.55|12.4|11.85|11.35|11.55|11.85|11.95|12.05|12.05|12.15|12.7|12.45|12.3|12.5|12.35|12.3|12.25|12.1|12.1|||12.3|11.9|11.7|11.65|11.35|11.25|11.15|11.05|11|11.4|11.8|11.7|11.7|11.8|11.8|11.75|11.6|11.2|11.1|11.2|10.6|10.6|10.5|10.7|10.65|10.6|10.2|10.05|10|10.15|10.35|10.3|10.35|10.3|10.4|10.3|10.3|10.25||10.5|10.35|10.2|10.15|10.05|10|9.51|9.6|9.97|10|9.95|10|9.45|9.43|9.5|9.43|9.27|9.22|8.86|||8.6|8.58|8.21|8.54|8.39|8.33|7.83|7.56|7.61|7.42|8.18|8.07|8.75|8.85|9.78|10.5|10.25|10.65|11.05|11.15|10.9|11.05|10.6||11|11.35|11.35|11.65|11.85|11.95|11.85|11.8|11.8|11.9|11.85|11.85|11.75|11.65|11.9|12.1|11.95|12.1|11.65|11.65|12.1||||||||13.2|13.15|13.15|13.15|13.25|12.9|12.8|12.9|12.85|13.05|13.1|13.25|13.6||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.24|10.86|10.84|10.7|10.26|10.1|10.04|10|9.95|9.92|9.78|9.84|10.12|10.12|10|9.84|9.63|9.3|9.28|9.24|9.36|9.1|9.4|9.7|9.33|9.11|8.71|8.5|8.46|8.43|8.55|8.46|8.52||8.9|8.91|9.05|9|9.06|9.02|9|9.2||9.59|9.22|9.11|8.72|8.4|8.3|||8.24|8.2|8.05|8.23|8.66|8.97|9.12|9.33|9.32|9.2|9.2|9.12|9.12|8.95|9|8.84|8.71|8.84|9.43|9.78|9.67|9.6|9.65|9.77|9.77|9.7|9.94|9.94|10.5|10.3|10.52|10.8|10.12|9.97|9.94|9.86|10.04|9.99|10.26|10.5|10.52|10.5|10.48|10.44|10.3|10.16|10.1|9.9|10.22|10.62|10.58|10.78|10.22|10.5|10.44|11.12|11.54|11.86|11.72|12.04|10.88|11|11.16|10.3|10.14||9.99|9.92|10.32||9.97|9.78|9.94|10|9.92|10|9.82|9.53|9.59|9.95|10.16|10.02|10.3|10.24|10.22|10.24|10.02|9.79|9.45|9.4|9.42|9.52|9.46|9.19|9.76|10.1|9.97|9.78|10.5|10.46|10.4|10.24|10.58|10.06|9.9|9.28|9.06|8.91|||9.26|8.98|8.81|8.58|8.64|8.49|8.65|9.05|9.13|8.9|9.1|9.03|||9.2|9.14|8.9|8.51|8.34|8.21|8.33|8.45|8.35|8.7|8.47|8.44|8.06|7.75|8.08|7.71|8.05|8.53|8.93|8.51|9.7|10.9|10.5|11|11.5|11.4|11.06|11.18|10.9|10.8|11.7|11.9|11.9|11.96|12.26|11.94|12.04|11.7|11.2|11.1|11.4|11.4|11.16|10.7|10.9|11.1|11.04|11.16|10.5|10.9|10.92|12.28|||12.82|12.82|12.76|12.9|13.54|13.48|13.4|13.34|13.4|13.44|13.32|12.96|12.12|12.36|12|12.92|12.8||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.03|16.05|15.92|16.42|16.52|16.56|16.24|16.02|15.83|16.36||15.89|15.49|14.96|14.73|14.73|14.92|14.72|15.12|14.39|14.56|15.5|15.03|14.71|13.59|13.05|12.74|13.07|12.2|11.68|11.61|11.45|12.21|12.68|12.8|12.38|12.62|13.12|13.26|12.96|13.06|13.14|13.38|13.64|13.8|13.75|13.38|13.6|13.92|14|14.21|13.99|13.91|14.28|14.14|13.02|13.35|14.1|14.43|14.91|15.36|15.97|16.86|17.3|17.92|18.65|18.72|18.22||18.73|18.93|18.22|18.5|18.6|18|17.77|18.17|17.93|17.75|18.2|18.2|18.37|18.73|18.81|19.77|19.51|19.45|20.75|21.78|21.35|21.57|22.26|22.92|20.4|21.15|21.78|22.51|22.81|23.15|22.93|22.6|20.95|20.32|20.45|21.21|21.65|21.75|20.83|21.41|20.12|20.12|20.55|20.54|18.9||17.91|18.36|18.18|19.53|19.55|19.48|19.24|19.4|19|18.93|18.57|19.78|20.87|20.41|20.39|20.05|21.13|21|22.12|21.35|21.09|20.5|18.45|17.54|16.6|19.35|19.6|20.2||19.55|18.79|18.58|17.8|18.83|18.55|16.77|17.8|19.79|17.57|18.03|15.96|15.1|15.52|14.85|15|15.86|16.59|14.47|13.59|14.28|15|15.06|15.53|15.91|16.2|16.22|15.4|16.19|15.55||16.18|15.88|16.02|16.63|16.31|16.18|15.76|16.03|15|15.58|17.76|16.6|15.91|14.94|15.12|14.05|15.4|16.72|17.15|19.75|19.28|23.43|23.51|22.89|28.13|29.94|30.05|29.5|28.37|28.02|29.65|31.49|31.33|31.5|33.3|32.1|31.49|30.56||31.04|30.83|31.69|31.64|32.54|32.5|31.9|31.75|31.63|30.94|30.19|30.3|30.94|29.81|28.54|30|31.61|32.47|32.32||32.5|32|31.81|32.8|34.4|36.1|35.75|34.94|34.61|34|33.66|35.42||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|97.28|97.95|98.2|98.35|95.02|98.44|98.05|96.69|98.15|97.95|96.52|94.4|94.25|93.26|93.04|93.56|92.74|91.27||91.05|90.45|90.64|88.42|87.2|87.58|87.22|85.8|84.78||84.17|84|84|84.19|84.01|84.22|84.59|84.11|83.26|83.22|83.92|84.01|83.81|83.75|83.3|83.6|83.1|82.5|82.1|83.01|82.6|82.5|82.47|82.16|82.41|81.75|82.76|82.01|82.24|81.21|82|83.3||83.07|83.76|83.24|81.12|81.16|82.52|83.54|82.76|83.6|86|86.01|85.01|85.24|85.15|86.11|86.51|86.01|85.54|87.43|89.15|88.48|89.1|89.6|89|90.5|92.44|93.48|91.54|90.74|90.71|89.51|89.42|88.81|91.73|92.2|92.49|92.78|92.8|93.18|93.01|91.59|90.56|89.52|88.14|88.11|87.55|88.78|87.51|87.21|88.87|87.02|86.62|85.6|87.18|88.51|86.06|87.24|85.78|85.11|86.36|88.95|89.09|90.06|90.02|88.5|87.4|84.6|83.46|83.5|84.1|84.5|85.15|84|82|85.09|81.95|81.42|85.2|86.51|86.01|87.99|90.09|90.42|90.42|90.07|90.03|91|91.5|91.07|93.7|93.2|95.08|98.59|97.6|96.21|93.12|92||97.15|96.79|98.06|97.03|91.03|86.3|78.6|69.51|69.23|67.55|66.07|70.01|75.07|70.01|||67.51|65.5|61.51|59.75|59.1|59|60.12|62.01|60.06|64.65|58.67|58.23|54.01|65.06|58.93|75.5|76.57||80.5|83.16|84.88|84.51|81.34|84.52|85.54|85.58|87.03|84.54|79.78|88|89.17|90.09|90.46|91.12|90.06|93.4|91.9|96.14|95.06|94.25|90.95|87.53|87.01|87.25|86.02|85.31|85.13||81.18|79.85|79.4|79.4|78.32|79.4|79.4|79.4|79.4|78.89|79.4|79.49|79.08|77.9|79.61|81.19|80|79.47|80.8|79.2|78.88|79.4||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.23|4.25|4.28|4.31|4.38|4.43|4.53|4.59|4.62|4.65|4.62|4.62|4.57|4.65|4.77|4.81|4.76|4.75|4.79|4.9|5.03|5.05|5.02|5.04|4.83|4.52|4.49|4.5|4.47|4.41|4.38|4.35|4.36||4.42|4.52|4.67|4.73|4.82|4.8|4.74|4.62||4.65|4.66|4.63|4.5|4.31|4.25|||4.35|4.2|4.29|4.26|4.46|4.52|4.42|4.63|4.77|4.75|4.82|4.74|4.68|4.6|4.7|4.68|4.63|4.77|4.89|4.91|4.9|4.91|5.03|5.09|5.06|5.18|5.19|5.38|5.28|5.16|4.82|5.13|4.91|4.87|4.8|4.8|4.87|4.71|4.59|4.65|4.71|4.72|4.6|4.68|4.61|4.5|4.52|4.57|4.64|4.88|4.95|5.03|4.95|4.76|4.74|4.84|4.87|4.96|4.86|5.11|5.01|5.01|4.96|4.8|4.45||4.36|4.36|4.57||4.62|4.57|4.64|4.73|4.6|4.58|4.58|4.49|4.32|4.47|4.63|4.58|4.56|4.46|4.38|4.46|4.28|4.23|3.99|4.02|4.06|4.12|3.94|4|4.25|4.28|4.44|4.39|4.41|4.45|4.51|4.62|4.73|4.55|4.48|4.42|4.44|4.46|||4.74|4.63|4.49|4.42|4.56|4.49|4.51|4.72|4.78|4.7|4.8|4.75|||4.6|4.58|4.46|4.28|4.33|4.35|4.38|4.45|4.25|4.34|4.28|4.24|3.89|3.75|3.61|3.45|3.76|3.94|4.25|4.4|4.78|5.04|4.9|5.01|5.32|5.53|5.36|5.4|5.23|5.26|5.38|5.26|5.38|5.39|5.6|5.63|5.73|5.69|5.63|5.58|5.56|5.55|5.48|5.12|5.23|5.24|5.21|5.02|4.85|5.1|5.1|5.14|||5.47|5.46|5.7|5.7|5.96|5.93|5.7|5.55|5.58|5.61|5.47|5.46|5.39|5.38|5.3|5.3|5.36||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|66.8934|67.4878|67.6242|67.8191|67.1468|67.634|67.0396|66.2698|67.1078|68.5109|69.1151|69.4854|68.3355|67.6535|67.8873|65.9677|66.3867|67.4488|64.6328|62.3527|62.1773|62.0019|62.7619|62.0798|61.2418|61.8557|58.6207|57.4903||57.6852|56.8737|57.1925|58.6513|58.1875|54.3232|50.7293|52.2075|52.4297|51.7824|51.2897|51.4249|52.2171|52.5939||52.4007|53.4344|53.3764|53.2895|52.5842|52.7968|52.1205|50.7873|51.0095|50.5748|51.4153|51.3959|51.4926|51.5795|51.1931|52.3137|53.6469|54.7579|54.729|54.2459|53.2991|55.0284|56.7094|55.9559||55.0961|55.6081|56.6418|54.101|54.072|52.4586|52.0915|51.3187|51.0965|50.4009|50.7293|49.8019|51.5119|50.9515|49.6087|51.8307|52.6036|51.5892|52.2364|52.1108|52.5939|51.5312|49.9468|49.3672|50.2366|48.9807|49.2319|48.7102|47.976|50.67|49.95|51.85|53.16|54.3|52.56|52.55|51.85|52.2|51.08|52.8|51.08|51|50.21|49.02|47.91|47.73|47.58|47.34|46.89|45.04|45.94|45.58|45.4|46.24|45.52|43.86|43.24|42.43|42.94|41.72|42.65||44.88|45.5|45.75|45.7|45.36|46.38|42.9|41.34|41.76|43|42.09|41.54|42.1|41.11|40.29|40.5|38.53|39.2|37.6|37.36|38.44|39.7|40.64|39.82|40.03|41.2|41.3|40.03||42.5|45.09|43.03|42.3|39.98|43.47|45.08||41.11|40.35|37.7|36.5|37|35.98||37.27|37.56|38.1|34.35|33.03|34.91|34.71|35.93|36.9|39.23|40.08|35.01|34.62|32.8|35.24|31.65|33.53|40.14|41.51|44.77|43.62|49.51|52.98|51.3|54.28|55.96|57.09|57.77|58.5|58|58.12|60.5|||64|64.15|63.73|62.65|62.15|61.72|60.36|59.18|58.08|57.71|58.95|60.78|61.57|61.51|60.32|59.65|60.91|63.34|62.24|61.5|62.52|60.9|64.12|63.4|62.38|62.04|62.12|61.58|62.6|61.7|60.25|60.72|62|62.35|62.03|62.01|63.13||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|74.5|73|73|73.65|75.15|75.5|76.6|77.5||77.05|75.5|76.6|77.45|75.7|73.5|73.6|75.3|73.35||73.65|72.2|71.7|71.6|73.2|72.9|71|68.7|68.65|68.5|68.55|70.55|73.15|73.75|72.5|73.15|72.55|70.3|69.5|69.5|66.7|68.85|70.05|69.5|69.1|69.6|69.9|68.6|69.1|71.1||71.75|71.65|71.75|72.65|71.6|70.1|72.3|67.2|68.2|72|71.4|71.5|69.2|64.6|63.65|63.35|61.3|61.05|60.6|60.75|63.1|61.35|58.1|58.6|64.05|62.8|64.15|60.65|59.15|57.1|54.75|55.5|53|52|50.7|54.25|52.8|53.3|53.05|54|53.8|54.6|51.6|48.5|47.95|46.9|45.25|45.05|44.6|43.05|41.35|41.15|41.95|42.15|42.15|41.75|41|40.5|42.5|41.55|39.25|37.5|37|36.8|36.55|36.15|35.4|35.2|37.1|38|38.6|39.3|40.75|40|38.1|37.5|36.7|37|37|36|37.8|37.55|37.05|37.5|35.35|34.75|34.7|33.05|31.5|30.75|30.3|28.6|29.35||29.2|30.1|29.8|29.6|29|30|30.6|30.95|30|31.15|32.5|32.05|32.5|33|33||34.85|34.35|34.1|34.1|33.55|35.35|33.5|34.35|36.55|38.5|35.8|33||32.05||29.8|28.35|28.3||27.4||26.95|27.3|25.8|27|27.6|24.85|20.1|23.9|28.55|27|29.5|33|33.9|29.25|32.05|39.1||38.6|38.6|41|40.8|41.15|40.15|38.5|42|44.7|45.65|45.8||46.8|44.8|42.85|41.9|41.55|41.15|41.6|41.55|41.45|42.2|42.55|42.25|41.35|40.9|43.5|43.65|42.3|42.1|42.4|43.35|43.35|42.7|42.25|42.25|42.1|42.5|42|41.7|41.2|40.75|40.5|40.15|40.95|40.55|41.75|41.15|41|||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.72|1.72|1.72|1.71|1.71|1.69|1.67|1.67|1.65|1.64|1.65|1.7|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.69|1.6|1.61|1.6|1.62|1.62|1.62|1.65||1.67|1.66|1.64|1.64|1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.7|1.7|1.75|1.76|1.73|1.74|1.77|1.78|1.8|1.81|1.82|1.82|1.82|1.85|1.85|1.89|1.86|1.84|1.86||1.85|1.82|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82||1.79|1.79|1.78|1.78|1.79|1.78||1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.8|1.79|1.79|1.79||1.84|1.83|1.83|1.83|1.82|1.81|1.8|1.79|1.78|1.77|1.78|1.77|1.76|1.79|1.79|1.79|1.81|1.8|1.79|1.78|1.81|1.8|1.79|1.78|1.79|1.76|1.77|1.77|1.76|1.75|1.75|1.74|1.73|1.71|1.71|1.73|1.73|1.71||1.7|1.71|1.73|1.72|1.71|1.69|1.68|1.69|||1.69|1.71|1.67|1.66|1.66|1.66|1.69|1.69|1.73||1.74||1.73|1.74|1.71||1.7|1.67|1.65|1.65|1.66|1.67|1.64|1.67|1.69|1.68|1.64|1.6|1.58|1.58|1.58|1.6|1.6|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.68|1.63|1.59|1.55|1.52|1.56|1.53|1.61|1.43|1.48|1.83|1.89|1.91|1.89|1.92|1.94|1.94|1.94|1.94|1.93|1.92|1.93|1.94|1.92|1.9|1.9|1.91|1.92|1.92|1.94|1.96|1.95|1.9|1.9|1.91|1.9|1.89|1.9|1.89|1.9|1.91|1.91|1.89|1.89||1.9|1.9|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.86|1.89|1.9|1.9|1.88||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5345|5400||5210|5075|4956|5030|5025|4971|4980|5010|4906|4900|4806|4724|4750|4787|4786||4800|4774|4791|4700|4697|4565|4540|4570|4550||4260|4010|4131|4450|4500|4582|4522|4542|4530|4560|4550|4531|4505|4506||4600|4585|4520|4520|4550|4530|4490|4535|4530|4610|4470|4500|4650|4750|4560|4410|4400|4585|4670|4860|4910|4920|5060|4900|5000|4860|4985|5110|5000|4860|4850|4840|4800|4730|4440|4360|4240|4125|4025||4000|3940|3985|3985|4000||3870|3735|3730|3795|3660|4060|4065|4080|4095|4105|3990|3880|3740||3700|3675|3660|3600|3590|3665|3725|3680|3500|3490|3415|3410|3405|3400||3445|3430|3505|3560||3690|3545|3420|3430||3500|3385|3620|3705|3840|3650|3530|3580|3580|3500|3360|3460|3500|3520||3500|3570|3505|3600|3615|3310|3305|3295|3520|3625|3700|3650|3600|3640|3620||3770|3795|3700|3700|3675|3730|3560|3490|3800|3830|3820|3850|3820|3750|||3905|3980|3950|3900|3750|3810|3750|3700|3450|3360|2810|2500||2450|2415|2540|3135|3040||3800|4380|4350|4220|5040|5080|5040|4920|5300|5000|4905|5130|5460|5390|5650|6030|6080|6110|6170|6190|6200|6120|6060|6220|6280|6360|6510|6500|6520|6500|6440|6480|6400|6320|6500|6570|6630|6630|6640|6600|6500|6530|6620|6660|6720|6800|6880|6850||6960|7120||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8300|8200|8350|8456|7880|8049|7960|8209|8528|8490|8321|8205|7946|8052|8294|7911|8131|8248|8006|8121|8408|7701|8195|8214|8164|7926|7627|7551|7363|7609|7797|7938|7500|7895|8042|7740|7936|7729|7662|7512|7554|7650|7694|7668|7696|7691|7681|7700|7737|7748|7685|7601|7389|7000|7356||7620|7739|7754|7831|8000|8108|8226|8221|8278|8171|8184|8000|8112|8137|7705|7498|8345|8408|8493|8597|8674|8552|8686|8658|8633|8732|8587|8611|8849|9156|8627|8276||8242|8243|8271|8217|8239|8390|8001|7810|7655|7546|7523|7662|7654|7713|7814|7942|8214|8116|8000|7870|7828|7874|7900|7772|7697|7672|7716|7660|7696|7553|7700|7706|7661|7660|7728|7447|7830|7882||8002|8027|8083|8119|7935|8100|7600|7882|8046|7599|7275|7221|7676|7617|7486|7315|7081|7225|7045|7100|6951|7030|6905|6934|7198|7509|7349|7256|7093|7043|7174||7337|7507|7250||7328|7402|7500|7436|7546|7490|7300|7391|7377|||7250|7264|7174|7091|7094|7116|6950|7000|6954|7200|7001|6600|6401|7080|8021|7800|8518|7901|8222|9015|9001|9705|9601|9924|10374|10426|10061|10360|10377|9600|10318|10054|9640|9879|10123|9985|10096|10230|10210|10205|10222|10250|10210|10192|10400|10239|10381|10378|9990|9986|10307|10073|10150|10249|9989|10290|10325|10226|10578|10478|10511|10517|10510|10507|10617|10614|10561|10565|10600|10597|10636||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|368|370.05|368.6|364.6|361|360.05|366.4|357.8||339.1|337.5|335.6|346.2|348.45|345.05|339.25|336.7|335.45||336.55|328.55|331.25|334.1|336|335.5|331.3|325|324.1|324.2|324|321.55|327.3|326.4|330.1|333.1|314.55|312.1|323.5|325|328.1|325.4|325.1|337.15|336.8|336.8|344.5|338.05|340.4|342.4||346.4|335.1|325.5|320.35|305.4|298.5|304.2|309.15|322.05|333.4|341|344.15|350.05|325.8|322.15|320.25|317|324.15|323|316.15|318.15|312.6|313.05|312|331.1|328.9|321.05|323.05|320.05|313|312.35|311.95|311|308|305|294.95|293|275|272.65|269|270.6|271.15|270.2|266.55|273.1|275.15|275.7|258|259|264|267.15|266.35|265.35|264.15|269|266.1|266.65|265.6|270.35|268.05|270|272.1|280.55|276.2|271.15|271.2|265.75|266.1|254.6|258.05|253.85|250.1|242.05|242.25|235.45|231|227|221.25|230.8|224.4|235|232.25|238.05|245.3|234.5|230.05|221|208.85|198.45|192.8|192.5|193|195.5||193.5|195.2|199.8|196.85|188.1|191.55|194|198.1|190|196.7|196.15|196|206|204|186.8||188.15|184.5|180.1|176.05|175.5|183|180.9|179.3|186|182.15|161.7|158.05||154.05||156.6|156|155.1||158||168|176.8|168.65|182.05|178.25|168.7|161.8|179.1|219|221.5|240.05|255.35|257|224.4|261|303.45||296.5|308|314.1|309|303.05|304.25|298.1|313.35|330|336.55|338.7||330|326.5|330|328.1|336|341.5|341|342|346|345|337.45|335.05|330.15|322|327.5|337.5|338.15|334.1|327|333|326|328.5|334|337.1|326.15|326.8|321.5|322.1|315.3|311.1|303.05|299|303.8|295.05|307.25|304.8|302.1|||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.05|37.05|37.05|37|37.05|36.95|37|37.05|37.05|37.05|37.1|37.05|37.05|37.05|37|37|37|36.95|36.9|36.95|36.85|36.75|36.65|36.6|36.6|36.6|36.4|36.4|36.45|36.3|36.35|36.55|36.6|36.6|36.7|36.55|36.6|36.65|36.65|36.55|36.5|36.5|36.45|36.5||36.45|36.35|36.2|36.15|||36.2|36.3|36|36.1|36.1|36.4|36.75|36.85|36.6|36.45|36.5|36.2|36.2|36.15|36.1|36|36|36.1|36.05|36.05|36.15|36.3|36.2|36.15|36.1|35.9|35.85|35.8|35.8|35.7|36.05|36.05|36.05|35.9|35.85|35.9|35.9|35.95|36|36|35.8|35.5|37.1287|37.0792|36.8812|36.7822|36.7822|36.9802|37.1287|37.3267|37.3267|37.1782|37.2277|37.1782|37.2772|37.1782|37.1287|37.1287|37.0792|37.3267|37.2277|37.1287|36.8812|36.8317|36.6832|36.6832|36.5842|36.5347|||36.6337|36.5842|36.5347|36.5347|36.4851|36.5347|36.3366|36.1881|36.1386|36.5842|36.9307|36.5347|36.2376|36.1881|36.3366|36.1386|35.8911|35.8416|35.7426|35.7921|35.7426|35.6931|35.6931|35.6436|35.5941|35.5446|35.6436|35.5941|35.5941|35.6436|35.6436|35.6436|35.6436|35.495|35.4455|35.4455|35.4455|35.4455||35.6436|35.495|35.3465|35.297|34.604|34.6535|34.4059|34.8515|35.3465|35.6436|35.5941|35.6436|35.0495|34.901|34.703|34.604|34.0594|34.0099|33.5644|||33.6139|33.4653|32.7723|33.5644|32.9703|32.7723|32.2277|31.3861|30.7921|30.198|33.0693|33.1683|33.7624|33.3663|35.4455|36.3366|36.1386|36.6337|36.6832|36.6832|36.6337|36.6832|36.5347||36.6832|36.6832|36.6832|36.7822|36.8317|36.8812|36.7822|36.7327|36.6337|36.7822|36.7822|36.6337|36.6337|36.5347|36.6337|36.5347|36.4851|36.5842|36.4356|36.6337|36.6337||||||||37.0297|37.0297|36.9307|36.9307|36.9307|36.9307|36.8812|36.9307|36.9307|36.9307|36.9307|36.9802|36.9802||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|96|98.1|97.7|97.2|96.8|96.5|95.9|95.4|96.8|96.7|96.1|95.6|97.3|99.5|99.3|99.5|100|99.5|98.3|99.6|98.7|95.7|95.3|100|98.7|97.6|99.2|99.5|100|99.4|97.9|100|98|99.3|98.4|97.3|96.7|95.7|94.5|93.1|93.7|92.2|90.4|89.1||89.1|89|88.6|85.8|||83.6|83.5|83.3|81.5|84|86.6|85.5|87.3|87.8|86.6|86|86.7|85.4|84.8|85.6|87.1|87.7|88|88.7|92.1|92.2|90.4|90|87.6|87.9|87.3|86.1|84.5|81|77.2|82.9|83.6|84.9|83.8|84.6|82.7|84|84.1|79.2|78.4|77.3|76|75.4|76|72.8|72|72|74.2|75.8|78.4|77.6|76.6|75.6|77.3|83.8|83.8|83.7|83.5|82.9|85.3|86.5|85.9|85.7|85|83.2|83.2|81.9|81.1|||81.5|82|82|81.7|82.3|82.6|80.5|79.8|78|80.8|82.4|81.5|83.3|85.7|85.3|85.2|84.8|84.3|83.8|85|84.1|84|80.9|82.7|85|84|84.4|83.8|83.6|85.1|86.2|87.2|85.6|80.5|79.8|79.4|79.2|78.8||80.6|80.2|78.4|78.2|78.3|76.1|70.9|72.3|73.2|74|72.3|73.1|72.2|71.1|70.9|71.5|72.1|72.3|69.4|||67.9|67.1|63.8|65.8|65.3|65.8|63.2|59|59.1|55|60.5|56.6|61.8|63|68.6|75.6|74|77.9|80.6|80.6|78.8|80|76.5||78.5|79.8|78.9|80.1|82|83|82.9|83.2|83|83.6|83|78.5|77.5|75.2|77.6|77.6|77.2|77|72.6|78.3|80||||||||88.8|88.3|88|88.2|88|86.2|85.8|88.8|88|88.6|91|91.5|94||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|330|327|334|315|314|313|304|303|295|300|300|299|295|294|293|293|295|296|295|295|296|294|292|290|289|290|289|288|287|285||290|291|295|301|306|306|300|292|307|310|311|303|305|295|294|289|280|277|275|||269|279|279|279|280|278|277|276|276|272|275|271|270|273|270|275|277|277|279|282|282|285|283|282|282|287|282|282||286|285|289|285|283|281|278|278|267|270|270|262||||268|266|260|266|274|296|301|295|282|293|296|296|296|292|282|275|274|273|274|274|275|277|278|278|277|277|277|276|276|272|275|275|269|258|274|270|277|272|255|250|242|239|239|241|237|234||||230|229|228|226|224|216|216|218|210|222|224|223|225|227|227|232|222|222|216|217|211|207|210|220|214|204|202|197|197|196|192|194|191|191|193|192|192|192|187|189|195|190|179|176||174|171|163|175|185||201|192|212|225|250|244|251|235|259||||268|272|271|264|275|281|280|282|283|289|289|293|294|292|295|301|304|305|306|305|307|308|308|308|308|308|309|308|309|308|||305|300|303|300|300|||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100.5|100|100.5|100|99.9|100|100|102.5|102|101|100|100|99.1|97.9|96.7|95.6|95.2|95.2|94.6|95.5|94.5|93|92.1|92|92.1|92.1|91.8|91.5|91.5|91.9|92.5|92.9|93|92.9|92.5|93|93|92.9|92.5|92.6|92.3|91.9|93.3||93.3|93.4|92.5|91.3|||91.2|91.5|90.7|90.5|90.5|92|92.7|93.2|92.8|92.5|92.5|92.7|93|93.1|93.4|93|93.3|92.4|92.4|92.6|92.7|92.1|92.4|93.1|93.3|93.6|93.4|92.6|92.2|92|94|94|92.9|92.7|93|92.3|92.5|92.8|95.8|97.2|97|97.5|97.7|98.4|98.2|97.6|97.4|97.5|99.5|99.8|99.7|99.8|99.7|100|101|100|105|105.5|105|107.5|106.5|106.5|107.5|107.5|106|105|105|104|||104|104|103|102.5|103|103.5|104|103.5|103|108|109|108|107.5|106|105|102|101|100|100|101|101.5|101|100|101.5|102|101.5|102|100.5|99.7|100|100.5|101.5|101.5|100.5|99.8|100|101|101||101.5|99|98.6|96.2|95.2|95.4|94.6|95.9|99.4|99|98|99.1|97.3|97.9|96.8|96.8|94.3|94.2|93|||92.7|93.1|91.5|95.2|93|93.4|90.4|89.1|87.3|86.4|94.1|95.5|99|97|103|109|107.5|113.5|116.5|116.5|116.5|116.5|116.5||117.5|117|116.5|117.5|118|118|118|118|118|118|117.5|117.5|117|116|118|118|117|117|117|119.5|119.5||||||||123.5|124|123.5|123|123.5|123|123|123.5|122.5|123.5|124|123|122.5||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.6|19.37|19.65|19.56|19.45|19.22|19.15|18.91|19.2|19.6|19.52|19.35|19.09|18.86|18.83|18.6|18.57|18.48||18.9|18.71|18.88|18.87|19.23|19.33|18.95|18.53|18.53||18.51|18.31|19.18|19.91|20.41|20.65|20.9|20.66|20.86|20.89|21.56|22|22.35|21.9|21.69|21.29|20.9|20.44|20.5|20.21|19.71|20.53|21.47|21.44|21.52|21.77|21.2|21.14|21.31|21.56|21.33|20.84||21.19|20.82|20.52|20.71|20.61|20.5|21.2|21.15|21|21.84|22.02|22.16|22.09|22.85|22.87|23|23.07|23.1|23.08|23.22|23.03|23.06|23.19|22.9|23.14|23.25|23.15|22.83|23.12|22.83|22.61|22.74|23.19|23.04|22.88|22.92|22.45|22.17|22.1|21.26|22.49|22.14|22.03|22.07|22.01|22|22|22.02|22.5|22.46|22.76|22.68|22.73|22.96|22.87|21.6|21.46|21.09|20.48|20|19.8|19.74|19.81|19.91|20.11|19.88|19.7|19.96|19.5|19.58|19.5|19.52|19.5|19.5|20.02|19.74|19.49|19.77|19.76|19.98|19.85|19.43|19.1|19.05|19.59|19.76|19.76|19.44|19.34|19.63|19.72|19.55|19.99|19.22|19.11|18.87|18.21||18.73|17.87|17.82|17.54|18.02|18.07|17.7|17.47|17.6|17.32|15.52|16.21|16.31|16.41|||16.75|16.67|17.3|17.21|17.85|18.32|18.01|17.5|17.6|18.79|16.91|15.5|16.85|17.24|15.16|15.14|15.62||16.86|14|16.7|17.69|17.09|18.51|19.02|19.81|19.5|19.78|18.74|19.48|20.18|20.03|20.53|21.66|21.66|21.56|21.44|21.55|21.54|20.78|20.85|20.78|20.07|20.78|21.56|21.66|22.01||21.73|21.11|21.08|20.74|20.57|20.87|20.71|21|20.18|19.85|20.08|19.09|18.28|18.14|18.35|18.5|18.64|18.33|18.74|18.72|18.5|18.68||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.5|57.7|57.4|56.8|57|57.2|56.7|56.4|56.6|56|56.2|56.1|56|56.1|56|55.7|55.6|55.6|56|55.5|55.5|55.5|55.3|55.4|55.1|54.8|54.4|54.2|54.6|55.5|55.5|56.1|56|56.3|56.6|56.8|57|56.5|56.4|55.4|55.3|56.1|56.3|57||57.4|57.6|57.3|56.5|||56.2|56.4|55.6|55.2|56.7|57.4|57.4|58|58.3|60|59.9|60.1|59.7|59.5|60.4|59.7|60.6|60.6|61.2|60|58.6|57.5|58.3|58.2|58.2|58.2|58.9|57|56.3|55.3|57.4|56.5|56.2|55.5|55.2|54.8|54.9|55.3|54.3|54|54|54.1|53.8|53.9|53.7|52.4|52.5|53.4|53.9|55.3|54.9|54.5|53.5|53.9|54.4|54.2|54.9|55.3|55.5|56.6|55.5|54.5|54.9|54.4|54.9|54.4|53.8|53.8|||54.3|54.1|54.2|53.8|53.4|53.3|53.6|53.2|52.1|53.9|58.6|58.9|59.4|58.6|57.6|58.5|57.5|55|54.8|54.9|54.9|54.8|53.8|54.8|53.7|53.1|53|52.4|52.8|54|53.9|53.8|53.8|52.8|51.5|51.3|51.2|50.3||51|50.3|50|49.7|49.3|49.45|48.3|49.15|49.6|50|49.3|49.7|48.65|48.4|48.3|48.15|47.8|47.7|47.1|||45.2|44.9|43.2|44.2|43.55|44.3|42.9|40|39.65|38.6|42.5|43.05|45|44.3|48.55|50.6|50.7|51.7|52.4|52.2|51.9|51.5|50||50.8|50.6|50.7|51.5|51.8|52|51.7|51.6|51.6|51.7|51.7|51.9|51.3|51|52.1|52.6|52|52.6|51.6|53.7|53.3||||||||55.5|55.1|54.9|54.8|55.1|54.4|54.7|54.8|54.6|54.4|53.5|53.7|53.3||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.08|5.19|5.28|5.49|5.43|5.52|5.59|5.8|5.64|5.54|5.51|5.45|5.63|5.6|5.82|5.6|5.38|5.18|5.16|5.33|5.33|5.35|5.7|6.13|6.17|5.97|5.32|5.6|5.63|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.74|2.7|2.69|2.7|2.64|2.63|2.63|2.6|2.58|2.57|2.55|2.56|2.55|2.57|2.54|2.57|2.6|2.6|2.43|2.37|2.36|2.3|2.3|2.26|2.26|2.24|2.23|2.18|2.15|2.18||2.22|2.22|2.21|2.24|2.24|2.25|2.25|2.24|2.23|2.22|2.22|2.22|2.23|2.19|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.16|2.16|2.17|2.2|2.2|2.18|2.18||2.17|2.16|2.16|2.14|2.16|2.17|2.17|2.14|2.16|2.15|2.14||2.17|2.12|2.12|2.11|2.12|2.12||2.12|2.11|2.12|2.13|2.15|2.11|2.1|2.11|2.12|2.11|2.11|2.1|2.11||2.14|2.11|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.17|2.19|2.19|2.19|2.18|2.19|2.18|2.17|2.16|2.18|2.17|2.15|2.16|2.15|2.12|2.19|2.23|2.23|2.23|2.27|2.26|2.27|2.29|2.22|2.21|2.25|2.34|2.38|2.39||2.36|2.4|2.19|2.13|2.11|2.08|2.07|2.09|||2.09|2.09|2.08|2.08|2.04|2.03|2.01|2.03|2.04||2.01||1.98|1.96|1.95||1.95|1.94|1.92|1.93|1.92|1.93|1.89|1.92|1.93|1.9|1.87|1.88|1.87|1.88|1.89|1.9|1.88|1.88|1.8|1.83|1.82|1.86|1.87|1.83|1.86|1.73|1.69|1.58|1.56|1.57|1.48|1.59|1.49|1.6|1.84|1.98|2.06|2.04|2.09|2.22|2.23|2.21|2.2|2.22|2.24|2.27|2.28|2.27|2.27|2.37|2.39|2.39|2.39|2.39|2.39|2.4|2.39|2.41|2.42|2.4|2.39|2.38|2.38|2.39|2.42|2.42|2.41|2.42||2.45|2.45|2.48|2.52|2.55|2.55|2.56|2.57|2.57|2.58|2.58|2.57|2.58|2.6|2.6|2.61|2.61||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.814|176.959|176.959|176.959|176.959|174.394|173.539|173.539|173.539|175.25|174.394|175.25|175.25|175.25|176.104|174.394|174.394|176.104|173.539|173.539|175.25|176.959|181.234|176.959|176.104|174.394|174.394|172.684|168.41|168.41||174.394|175.25|176.104|180.378|183.798|185.507|181.234|178.669|183.798|184.653|187.216|188.074|188.927|182.087|186.363|177.814|166.702|165.845|162.426|||157.298|164.991|165.845|165.845|162.426|158.151|159.007|159.007|156.441|156.441|157.298|150.456|149.603|150.456|149.603|151.314|149.603|147.893|147.893|147.893|147.038|147.038|147.893|147.893|147.038|145.327|145.327|146.185||146.185|146.185|145.327|143.62|144.475|144.475|143.62|141.91|141.91|141.91|141.91|141.053||||141.91|143.62|140.199|139.343|139.343|140.199|142.762|143.62|138.49|143.62|147.038|147.893|148.747|148.747|148.747|149.603|150.456|149.603|149.603|148.747|147.038|149.603|149.603|150.456|150.456|152.167|151.314|150.456|150.456|150.456|150.456|150.456|147.038|147.038|152.167||158.151|157.298|154.732|153.023|153.023|152.167|150.456|151.314|152.167|153.023||||148.747|148.747|151.314|149.603|144.475|140.199|141.053|143.62|143.62|145.327|147.893|150.456|149.603|147.893|150.456|152.167|147.893|148.747|143.62|141.91|141.91|144.475|146.185|150.456|150.456|154.691|156.319|152.25|152.25|152.25|150.62|154.691|147.364|157.134|160.39|159.576|160.39|160.39|159.576|156.319|163.646|165.275|154.691|150.62||149.806|155.504|154.691|161.205|155.504||179.115|179.115|179.115|198.656|214.126|214.126|216.569|207.613|201.098||||221.454|223.083|223.083|222.268|223.083|223.083|222.268|222.268|222.268|221.454|221.454|222.268|223.083|223.895|222.268|227.152|227.152|227.966|229.595|228.782|228.782|227.966|228.782|228.782|228.782|227.152|227.152|225.523|223.895|223.083|||218.197|215.754|216.569|214.939|215.754|||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.4|19.08||18.9|18.5|18|17.64|16.82||16.52|16.8|17.9|17.28|16.8|16.3|16.04|15.84|15.32|15.2|15.46||15.8|16.52|16.2|16.1|15.84|15.4|15.02||14.98|14.74|15.62|15.62|15.8|15.72|15.26|14.74|14.28|14.12|14.02|14.26|14.26|14.64|14.44|14.2|14|13.98|13.9|14.04|14.14|14|14.2|14.22|14.32|14.56|14.48|14.5|14.54|14.6|14.6|14.52|14.9|14.86|14.72|14.6|14.58|14.6|14.7|14.64|14.2|14.18|14.16|14.5||14.62|14.62|14.58|14.5|14.64||14.5|14.92|15.04|14.76|14.7|14.62|14.58|14.2|13.7|13.64|13.5|14.2|14.06|14.28||15.02|14.86|14.84|14.84|15.7|15.52|15.94|16.2|15.9|15.58|15.7|15.3|15.5|15.5|15.92|16.34|16.62|17.2|16.8|17.2|16.5|16.92|16.82|16.72|16.98|16.92|17.1|17.36|17.64|17.64|17.62|17.5|18|18||18.34|19.22|18.5|18.5|17.58|17.2|15.8|15.06|14.62|14.26|14|14.22|14.24||14.6|14.32|14.58|14.48|14.34|14.54|14.48|14.36|14.44|14.7|14.9|14.2|14.3|14.16|14.02||15.02|15.1|15.08|14.8|15.2|15.3|15.02|14.84|14.54|14.9|14.1|15.32|13.84|13.74|||13.38|14.2|13.98|13.5|13.22|13.5|14.42|13.14|14.54|13|12.42|12.02|11.12|11.06|10||15.04|15.04|15.8|17.54|20.15|19.54|20|22.9|23.85|22.45|22.2|21.5|21.3|23.4|23||24.6|25.15|25.2|24.7|24.55|24.25|24.5|24.4|24.6|24.45|24.6|25.25|25.25|25.2|24.25|24.25|25.25|26.4|26.8|26.85|27.6|27.6|27.15|26.3|26.05|26.2|27.15|27.1|27.25|27.05|26.85|26.85|27.5|27.7|28.35|28.3|28.1|27.2||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|906.6|914.4|904|908|901|899|874|892||852.2|840.85|856.5|838.35|830.6|835.8|820.6|792|793.5||765.05|765|766.3|770.1|771.05|770|757|745.7|751.65|744.15|752.7|764.2|763.4|749.2|752|752.1|739.5|736|731.85|730|726.05|715|705|713|722|730.45|718.3|714|715.05|703.95||713.95|716|718.5|729.2|719.25|718.55|722|728.05|740|755|763.15|761.55|754.9|745.4|739|745|741|761|771|767|771.25|771.05|750|742.5|781.2|775|796|800.05|810.6|810.05|785.05|790.25|786.1|750|742.05|730|733|734.9|748.1|737.85|732.75|728|730|730.35|741.6|729.05|741.65|725.1|724.85|739.05|744.05|748|743.3|736|735|747.6|760|766.95|766.75|750.55|758|755|776|770|751|742.05|737.35|745.95|740|766.4|750.25|745.6|740|736|713|710.55|707.55|719.15|713|701.6|715.05|716.65|726|742.15|726|721.65|740|745|716.8|705.5|715.4|708.1|703.6||701.25|705.1|700|701|692|700|700|701.05|700|700.05|699.1|700|700.75|696.75|700||710|725.5|712|700|700|702|698|684|703.1|698|700.55|700||692.5||708|704.85|720.1||701||722|730.3|722.6|721.95|721.95|697.05|668.05|570|655|663.75|711.65|745|765.05|702|805|823.05||833.2|857.1|886.1|887.5|889|872.3|909.95|911|938.05|956|963.05||972|963|955|980.65|985.05|994|1010|989.5|1005.05|1025|1047.25|1037.1|1023.25|1002.9|1040.1|1028.05|1060.1|1065|1079.95|1064|1051.65|1046.15|1046.35|1055|1065|1082.05|1081.05|1082.65|1080.25|1071|1065|1068.4|1083.3|1071.35|1080|1081.9|1085.5|||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.725|1.725|1.711|1.701|1.652|1.582|1.56|1.536|1.507|1.512|1.52|1.553|1.555|1.512|1.5|1.5|1.511|1.527|1.54|1.575|1.533|1.542|1.54|1.61|1.565|1.458|1.446|1.47|1.414|1.41|1.4|1.508|1.5|1.441|1.57|1.73|1.781|1.796|1.73|1.781|1.8|1.811|1.805|1.8|1.8|1.825|1.821|1.816|1.82|1.835|1.852|1.86|1.838|1.785|1.816|1.802|1.898|1.788|1.7|1.6|1.58|1.563|1.5|1.554|1.365|1.304|1.198|1.206|1.234|1.224|1.253|1.27|1.241|1.233|1.212|1.2|1.196|1.205|1.207|1.18|1.181|1.178|1.188|1.188|1.172|1.168|1.171|1.146|1.147|1.15|1.147|1.156|||||1.167|1.17|1.151|1.146|1.141|1.149|1.166|1.167|1.162|1.166|1.168|1.191|1.181|1.186|1.213|1.201|1.137|1.137|1.12|1.12|1.117|1.141|1.15|1.172|1.193|1.206|1.22|1.211|1.206|1.205|1.251|1.21|1.24|1.226|1.208|1.204|1.192|1.21|1.194|1.188|1.202|1.193|1.151|1.16||||||1.156|1.158|1.152|1.173|1.166|1.165|1.22|1.233|1.251|1.256|1.189|1.185|1.108|1.037|1.038|1.03|1.001|0.951|0.942|0.908|0.894|0.905|0.895|0.981|0.988|0.985|1.03|1.026|1.014|1.039|1.006|1.068|1.081|1.056|0.995|0.981|0.968|0.93|0.931|0.926|0.922|0.871|0.856|0.851|0.822|0.86|0.904|0.892|0.88|0.891|0.874|0.936|0.901|0.914|1.004|1.1|1.097|1.174|1.171||1.207|1.215|1.22|1.238|1.259|1.265|1.214|1.176|1.182|1.204|1.22|1.23||1.23|1.22|1.35|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.57|1.56|1.56|1.55|1.54|1.54|1.53|1.54|1.53|1.51|1.5|1.49|1.5|1.46|1.45|1.51||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.019|7.019|7.0529|7.0868|7.0868|7.0529|7.0529|7.0529|7.0529|7.0529|7.0529|7.0529|7.0529|7.0529|6.9851|6.9851|7.019|6.9512|6.9512|6.9512|6.9512|6.9512|6.8834|6.8834|6.8155|6.8494|6.8155|6.8155|6.7816|6.7816|6.7816|6.8155|6.8494|6.8155|6.8155|6.7816|6.8155|6.8155|6.8155|6.8155|6.8155|6.8155|6.8494|6.8494||6.8494|6.8155|6.8155|6.7613|||6.7545|6.7748|6.7206|6.6663|6.6324|6.7816|6.8494|6.9173|6.8494|6.8494|6.8494|6.8494|6.8494|6.8494|6.8834|6.7816|6.8494|6.8155|6.8155|6.8155|6.8155|6.8834|6.9173|6.9173|6.9173|6.9512|6.9173|6.9512|6.9851|6.9512|7.0868|7.0868|7.0868|7.019|7.019|6.9851|7.019|7.019|6.9851|7.019|6.9512|6.9512|6.9512|6.9512|6.9851|6.9173|6.9173|6.9512|7.0529|7.1546|7.1619|7.0985|7.0985|7.1302|7.0985|7.0668|7.0668|7.0985|7.0985|7.1302|7.0985|7.0985|7.0985|7.0668|7.0668|7.0351|7.0351|7.0035|||7.0985|7.0351|7.0668|7.0668|7.0351|7.0351|6.9401|6.9084|6.845|7.0035|7.0668|7.0035|7.0035|7.0035|7.0351|6.9718|6.9084|6.8767|6.8133|6.8133|6.8133|6.7816|6.7182|6.7816|6.7816|6.7816|6.8133|6.7816|6.7499|6.7499|6.7499|6.7499|6.7816|6.7182|6.6866|6.6549|6.6549|6.5281||6.7182|6.6549|6.5915|6.433|6.3697|6.4013|6.3126|6.319|6.4647|6.4964|6.433|6.4964|6.4013|6.338|6.3697|6.3316|6.3063|6.2936|6.1985|||6.1859|6.2429|6.0971|6.2746|6.1795|6.0971|5.7992|5.5584|5.5774|5.4507|6.0528|6.0908|6.2936|6.1922|6.4964|6.6866|6.5598|6.6549|6.845|6.9084|6.845|6.8767|6.845||6.9401|7.0035|6.9718|7.0985|7.257|7.257|7.2253|7.2253|7.1936|7.2253|7.2253|7.1936|7.1936|7.1936|7.257|7.257|7.257|7.1936|7.0985|7.1936|7.1619||||||||7.352|7.352|7.352|7.352|7.257|7.2253|7.1619|7.1302|7.1302|7.0351|7.0351|7.0351|7.0351||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|121|121|121|121.5|123.5|126|125.5|128.5|130|127|126.5|120.5|119|121|122|124.5|124|123|125|128|128.5|130|130|131.5|130|129.5|129|128.5|127|129.5|131|131.5|128.5|130|130|127|131.5|130.5|134|134|138|139.5|137|133||134.5|135|130|126.5|||123.5|122|123|121.5|129.5|129.5|129|132|129|129|127|127|124.5|129.5|129.5|123|125.5|127|121|122.5|120|117.5|114|111.5|111.5|107.5|107|100.5|100|96.3|104|100.5|98.5|98.5|95.3|98.1|98|98|95.1|93.5|93.1|93.2|92.2|91.8|91.5|88.1|87|88.4|87.7|88|88.4|88.1|85.7|86.1|86.1|84|83.7|84.5|83.6|83.2|80.5|80.8|84.7|84.6|84.6|83.3|83.3|84.8|||86.1|85.9|86.4|86.8|87.2|86.3|86.7|86|85|87.4|89.4|91.2|91.6|89|88.4|88|88.6|88.2|89.3|87.5|86.1|85.7|83.1|84.3|84.6|84.6|86|83.5|81.1|84.1|85.7|87|87.9|89.1|87.6|88.5|83.6|82.9||81.9|81.5|80.1|78.6|78.5|80|79.6|80.5|80|81.8|81.9|81.8|81.8|81.6|81.4|81.1|82.2|82|78.6|||77|74.4|73.8|75.2|75|75.2|73.7|68|72.2|71.6|78.5|78|83.6|76|78.3|81.5|78.2|78.1|77.6|75.9|75.9|77.3|72.9||73|72.8|72.2|72.6|72.5|72|71.9|71.8|69.6|68.8|68.7|68.7|68.5|66|67.4|68.7|67.9|67|63|67.1|66.7||||||||71.8|71.6|71.3|71.3|72|72.5|69.4|68.4|67.8|70|71|71.4|72.3||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.63|7.76|7.57|7.51|7.56|7.18|7.08|7.1|7|7.16|7.03|6.83|7.44|7.77|7.8|7.62|7.6|7.7|7.77|7.92|7.77|7.66|7.85|7.88|7.75|7.87|7.72|7.68|7.4|7.47|7.69|8.3|8.23||8.48|8.74|8.76|8.02|8.87|9.11|9.25|8.5||8.48|8.38|8.57|8.58|8.4|8.02|||8.03|7.73|7.6|7.53|7.78|8.2|8.14|8.28|7.95|7.84|7.99|7.62|7.74|7.55|7.55|7.62|7.85|8.11|8.3|8.58|8.7|8.58|8.58|8.33|8.35|8.45|7.69|7.57|7.52|7.45|7.46|6.91|6.39|6.39|6.42|6.38|6.66|6.53|7.05|6.88|6.08|5.9|5.85|5.41|5.5|5.56|5.63|5.6|5.57|5.85|5.92|5.96|5.85|5.9|5.81|6.03|6.04|6.03|5.93|6.13|6.05|6.15|6.25|6.56|6.42||6.54|6.5|6.66||6.41|6.32|6.2|6.17|6.19|5.92|5.56|5.24|4.85|4.99|5.14|5.1|4.8|4.7|4.64|4.57|4.28|3.99|3.87|3.84|3.84|3.88|3.79|3.68|3.79|3.82|4.14|4.07|4.21|4.3|4.45|4.45|4.4|4.45|4.37|4.18|4.16|4.22|||4.28|4.26|4.38|4.5|4.61|4.6|4.55|4.63|4.62|4.6|4.59|4.63|||4.73|4.72|4.83|4.67|4.56|4.31|4.29|4.28|4.3|4.36|4.23|4.02|3.9|3.67|3.87|3.76|3.99|3.7|3.66|3.54|3.77|4.01|3.91|4|4.2|4.25|4.18|4.15|4.11|4|4.18|4.18|4.22|4.33|4.46|4.28|4.2|4.2|4.22|4.21|4.04|3.9|3.84|3.84|3.87|3.82|3.78|3.6|3.64|3.84|3.85|3.98|||4.15|4.13|4.46|4.45|4.73|4.83|4.98|4.88|5.32|5.34|5.34|5.28|5.2|5.22|5.5|5.5|5.54||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|30.85|31.35|31.15|31.1|30.8|30.7|30.6|30.65|31.25|31.4|31|30.8|30.05|30|29.8|29.75|29.5|29.2|29.3|29.2|29.15|29|28.95|28.65|28.65|28.85|28.65|28.8|28.7|28.8|28.5|29.2|29.6|29.55|29.35|28.95|29.2|28.85|29|28.9|28.85|29.3|29.75|29.8||30.9|31.6|31.6|30.45|||29.85|29.8|29.3|28.2|27.85|28.3|28.65|28.95|28.95|29.05|29.05|29.15|29.1|29.3|30.05|29.95|30.7|30.6|29.8|29.8|29.65|29.65|29.4|29.15|29.25|29.6|29.3|28.8|28.7|28|29.3|29.5|29.85|29.25|29.1|28.95|29.6|27.9|27.8|27.7|27.5|27.2|27.25|27.3|26.9|26.2|26.35|27.25|28|28.55|28.85|28.8|28.45|28.7|28.8|28.5|28.5|28.85|28.8|29.7|30|30.3|30|29.8|29.5|29.45|31.1|30.65|||30.95|30.7|30.65|30.9|30.9|30.5|30.45|30.15|29.6|30.05|30.9|30.9|31.05|31.45|30.8|30.2|29.65|29.15|29|29.2|29.2|29.05|28.35|28.25|28.35|27.95|28.05|28|27.85|28|28.1|28.4|28.7|28.85|29.05|28.7|28.8|28.7||29.15|29.05|28.5|28.4|28.4|28.3|27.55|28.35|28.4|28.15|27.9|28.15|27.5|27.3|27.45|27.1|26.75|26.5|26.15|||26|25.65|24.9|25.35|24.7|24.5|23.85|22.45|22.65|22.45|24.9|24.9|26|25.95|28|28.4|27.05|27.85|28.65|28.75|28.7|28.95|28.9||29.05|29.4|29.3|29.7|30.1|30.05|29.5|29.15|29.05|29.35|29.55|29.4|29.4|29.35|29.8|29.95|29.9|29.75|29.7|30.5|29.5||||||||31.95|31.95|31.9|31.7|31.7|31.85|31.8|32.1|32.1|32.65|32.7|33.1|33.35||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|32.7408|32.9122|32.9122|32.9122|32.9979|33.0836|32.9979|33.255|33.5979|33.7693|33.5979|33.2979|33.255|33.2979|33.3407|33.4693|32.9979|32.8265|32.9122|32.7408|32.8265|32.8265|32.6979|32.5265|32.4836|32.4836|32.3122|32.3551|32.3122|32.5693|32.1408|32.2265|32.1837|32.2694|32.2265|32.3979|32.2265|32.1408|32.2265|32.2265|32.3551|32.3979|32.3979|32.3551||32.5693|32.6551|32.5693|32.3979|||32.3979|32.4408|32.3979|32.2265|32.6551|33.7693|33.7693|34.5406|34.7978|34.8835|34.7978|34.8835|34.5835|34.9692|33.855|33.255|34.4549|34.4121|31.5837|31.8837|31.8408|31.9265|31.9694|32.1408|32.4836|32.3979|32.2694|32.1408|32.3979|31.8408|32.9979|33.1693|33.0836|32.6979|33.0836|33.7264|33.8978|33.5979|33.0407|33.3407|33.255|33.1693|33.255|33.6836|33.255|32.6551|32.6979|33.3407|33.7693|34.2407|34.2835|33.8978|33.0407|33.3407|34.0692|34.1121|34.8406|34.4978|34.3692|34.3692|33.7693|33.6836|34.0264|33.9407|33.7693|33.7264|33.5979|32.9979|||33.4264|32.5265|32.5693|31.9694|31.9694|32.1837|32.3979|32.0122|31.4551|32.1837|32.1408|31.9694|32.0979|32.2265|32.2265|32.0979|32.2265|32.2694|31.5837|31.7123|31.9694|32.1408|31.4551|31.6265|31.4123|31.2409|31.6265|31.198|30.3409|29.6124|29.6124|29.2696|29.0553|29.0981|28.7553|28.4982|28.1553|27.8982||27.9411|27.8982|27.7697|27.4697|27.4268|27.2554|26.4412|27.2125|27.5982|27.8554|27.5982|27.5982|27.4697|26.8269|26.6126|25.9698|25.4127|25.327|24.9841|||25.0698|25.027|24.4699|24.7698|24.3842|24.6413|24.1699|22.4986|23.1414|22.1557|24.4699|24.3842|25.4984|25.3698|27.2554|28.2839|27.3411|28.541|29.0981|29.3553|28.8839|28.8839|28.2839||28.7982|28.9267|28.9267|29.141|29.2267|29.2696|29.4838|29.141|28.9696|28.9696|28.9696|28.7982|28.7124|28.1125|28.3696|28.6267|27.6839|27.3411|26.9126|26.5697|26.2269||||||||26.5697|26.3983|25.9269|25.8841|26.0126|25.9269|25.4984|25.4984|25.4984|25.4984|25.4555|25.5412|25.4984||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.07|2.13|2.21|2.2|2.23|2.24|2.18|2.19|2.16|2.04||2.025|2.01|2.03|2.03|2.0266|2.025|2.015|2.024|2.05|2.03|2.025|2.0734|2.11|2.02|1.98|1.99|1.905|2.03|2.01|2.02|2.02|2.05|2.03|2.19|2.115|2.19|2.13|2.04|1.95|1.95|1.95|1.92|1.95|1.91|1.9|1.9|1.861|1.82|1.92|1.8|1.83|1.74|1.7|1.68|1.62|1.63|1.62|1.61|1.62|1.7|1.64|1.66|1.64|1.57|1.59|1.61|1.655||1.6628|1.62|1.64|1.85|1.88|2.08|2.06|2.315|2.37|2.28|2.29|1.95|2.05|2.2|2.36|2.27|2.31|2.2273|2.11|2.06|2.02|2.01|1.98|1.97|1.94|1.95|1.95|1.95|1.94|1.86|1.84|1.995|2.14|2.08|1.9901|1.95|1.95|1.96|1.93|2.12|2.05|2.02|1.92|1.82|1.81||1.8|1.77|1.7|1.66|1.68|1.73|1.66|1.63|1.63|1.61|1.56|1.55|1.575|1.465|1.45|1.63|1.9|1.8|1.76|1.68|1.635|1.515|1.48|1.48|1.44|1.47|1.54|1.48||1.43|1.49|1.54|1.56|1.595|1.55|1.535|1.51|1.6|1.635|1.6|1.57|1.58|1.56|1.66|1.72|1.82|1.78|1.72|1.67|1.62|1.63|1.67|1.65|1.64|1.63|1.56|1.56|1.66|1.63||1.67|1.65|1.69|1.58|1.66|1.71|1.61|1.45|1.49|1.52|1.47|1.4|1.42|1.36|1.38|1.4|1.22|1.41|1.32|1.51|1.46|1.59|1.57|1.51|1.66|1.82|1.85|1.91|1.92|1.81|1.61|1.7|1.69|1.9|1.92|1.92|1.9|1.9||1.92|2.01|1.94|1.9|1.91|1.99|2.01|2|2|1.95|2|2|2.13|2.135|1.964|2.12|2.22|2.36|2.25||2.3|2.33|2.52|2.63|2.58|2.51|2.54|2.39|2.55|2.46|2.66|2.65||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.87|0.88|0.88|0.87|0.86|0.89|0.9|0.88|0.89|0.9|0.9|0.89|0.9|0.94|0.95|0.94|0.94|0.93|0.96|0.97|0.96|0.95|0.98|0.94|0.93|0.92|0.89|0.88|0.88|0.89|0.89|0.89|0.88||0.87|0.87|0.82|0.81|0.81|0.8|0.8|0.8||0.78|0.81|0.82|0.81|0.83|0.81|||0.81|0.81|0.85|0.87|0.92|0.89|0.89|0.86|0.84|0.83|0.82|0.82|0.83|0.85|0.83|0.83|0.84|0.89|0.89|0.9|0.9|0.94|0.93|0.92|0.89|0.89|1.02|0.99|0.89|0.84|0.84|0.83|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.82|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.76|0.8|0.78|0.74|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.77|0.77|0.77|0.76|0.74|0.74||0.74|0.74|0.74||0.73|0.72|0.72|0.72|0.75|0.83|0.79|0.79|0.75|0.77|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.76|0.73|0.72|0.71|0.72|0.71|0.72|0.76|0.76|0.76|0.74|0.74|0.74|0.75|0.76|0.77|0.76|0.76|0.76|0.78|0.78|||0.76|0.75|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.76|0.77|0.77|||0.76|0.74|0.74|0.72|0.74|0.74|0.75|0.77|0.78|0.79|0.79|0.81|0.8|0.74|0.75|0.72|0.77|0.76|0.78|0.76|0.81|0.86|0.85|0.89|0.92|0.92|0.91|0.92|0.95|0.91|0.93|0.92|0.91|0.94|0.99|1.02|1.01|1|1.02|1.05|1.05|1.08|1.01|0.97|0.93|0.92|0.91|0.9|0.86|0.88|0.86|0.86|||0.9|0.93|0.95|0.97|0.94|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.93|0.93|0.94|0.94||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.5|18.66|17.91|18.48|18.11|18.1|17.57|17.52|17.51|17.78|17.65|17.56|17.36|17.51|17.64|17.77|17.92|17.86|17.75|17.39|17.29|17.52|17.57|17.67|17.23|16.85|16.61|16.54||16.46|16.48|16.78|17.23|17.2|17.24|17.08|16.9|16.85|16.83|16.81|16.6|16.57|16.6||16.9|16.89|16.85|17|16.84|16.84|16.79|16.76|16.82|17.1|17.34|17.37|17.37|17.15|16.95|17.09|17.16|17.22|17.04|16.95|16.86|17.29|17.23|17.11||17.07|17.11|17.17|17.01|16.85|16.91|16.9|17.04|17.21|17.26|17.31|16.93|16.84|16.93|16.93|17.19|17.42|17.51|17.78|17.83|17.67|17.59|17.43|17.27|17.47|17.49|17.6|17.52|17.49|17.41|17.11|17.36|17.41|17.36|17.38|17.22|17.07|17.37|17.31|17.4|17.43|17.37|17.41|17.27|17.81|17.54|17.49|17.42|17.41|17.29|17.22|17.16|17.04|17.51|17.63|17.83|17.6|17.41|17.29|16.97|17.2||17.86|17.76|17.98|18.04|17.97|17.97|18.16|17.89|17.92|17.71|17.84|17.78|17.67|17.34|17.03|16.82|16.83|16.6|16.09|15.72|15.66|15.99|16.09|15.87|15.87|16.18|16.32|15.99||16.18|16.64|16.75|15.89|15.29|16.79|16.72||16.15|16.43|16.47|16.11|15.96|15.6||15.97|15.89|16.11|16.6|16.06|15.82|15.28|15.7|15.82|15.89|15.89|15.41|15.41|14.82|14.77|14.25|13.82|15.41|14.35|15.46|14.14|17.18|18.16|17.82|19.37|20.07|20.42|20.1|19.8|18.74|19.39|19.43|||20.3|20.42|20.52|20.22|20.32|20.32|20.22|20.29|20.14|19.93|20.34|20.91|21.09|21.33|20.66|20.9|21.14|21.18|20.83|20.56|20.71|20.2|20.23|20.27|20.03|19.89|19.81|19.98|19.99|19.79|19.66|19.6|19.35|19.69|19.79|19.88|19.45||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|21.4666|21.4096|21.2293|21.6469|21.9695|22.2353|22.1309|21.7513|21.7892|21.8462|21.7987|21.8177|21.6848|21.7797|21.571|21.6279|21.2768|21.495|21.4096|20.7928|20.4701|21.0205|21.3432|21.1724|20.5365|19.8722|19.4642|18.4962||18.1261|17.7085|17.661|18.1261|18.0501|17.2719|17.0916|16.8829|16.8544|16.8639|17.1865|16.6171|16.4843|16.5222||16.1901|14.4249|14.2446|14.4534|13.9694|13.9409|13.5329|13.3715|13.1627|13.3241|13.5898|13.5803|13.865|13.4759|13.3431|13.7416|14.1402|13.9789|13.7986|13.7416|13.6657|14.3205|14.8045|14.33||14.4439|14.4534|14.9469|14.3585|14.1877|14.4154|14.7855|15.1082|15.0892|14.7286|14.9374|14.6527|14.6242|14.5483|14.33|14.6717|14.8804|15.1082|15.7061|16.0382|16.0003|16.3229|16.0857|16.4558|17.0442|17.2909|17.2435|17.5377|17.8698|17.8698|17.4428|17.7844|17.9742|17.718|17.6326|17.2055|17.0442|17.0347|17.33|17.81|17.66|17.4|17.47|17.27|17.08|16.8|16.3|16.25|15.98|15.72|15.64|15.49|15.71|16.49|16.17|16.31|16.06|15.56|15.25|14.71|15.41||16.55|16.58|15.43|15.04|14.96|14.82|14.6|13.9|13.65|13.8|13.52|13.4|12.7|11.8|11.44|11.21|11.46|10.86|10.49|9.54|9.6|9.94|9.93|9.69|9.4|10.15|10.66|10.46||11.26|11.21|10.68|10.15|9.41|10.85|11.05||10.68|10.85|10.57|10.68|10.63|9.98||10.43|9.3|9.52|9.17|8.48|8.48|8.7|9.4|9.61|9.5|8.5|7.05|7.21|6.86|8.52|9.17|9.49|13.33|12.75|13.33|13.34|17.42|18.94|18.72|20.97|22.56|22.97|22.56|21.59|20.77|21.55|22.14|||22.99|23.01|22.48|21.51|21.49|21.71|21.88|21.77|21.45|21.31|21.87|22.16|22.78|22.61|22.47|22.78|23.05|23.79|23.4|23.55|24.2|23.65|23.87|24.21|24.13|23.94|23.55|22.6|22.74|23.26|23.22|22.96|23.18|23.58|23.42|23.25|23.7||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.1|12.65|13.1|12.5|11.7|11.85|11.5|11.2|11.05|11.05|10.95|10.9|11|11|10.7|10.8|10.85|10.75|10.65|11.05|11.05|11.05|11|10.85|10.7|10.7|10.7|10.6|10.4|10.5|10.55|10.85|10.95|11.05|11.1|11.1|11.1|11|11.1|11.05|11|11|10.8|10.8||10.75|10.7|10.75|10.5|||10.5|10.5|10.55|10.45|10.5|10.95|10.85|11|11|10.85|10.9|10.85|10.85|10.85|11.1|10.8|11|10.95|10.85|11|10.9|11.1|11.5|11.35|11.85|10.55|10.5|10.4|9.94|9.68|10.2|10.35|10.1|9.96|10|10|10.05|10.05|10.05|10.1|10.1|9.73|9.65|9.71|9.66|9.45|9.46|9.59|9.79|10|10.05|9.96|9.69|9.71|9.9|9.98|10.1|10.35|10.1|10.4|10.7|10.7|10.7|10.65|10.9|10.9|10.75|10.6|||10.75|10.8|10.8|10.9|11.05|10.95|10.9|10.8|11|11.4|11.8|11.8|11.8|11.9|11.75|11.65|11.55|11.45|11.4|11.5|11.55|11.6|11.65|11.7|11.8|11.6|11.7|11.65|11.4|11.6|11.6|11.7|11.7|12.1|12.55|12.55|12.45|12.65||12.65|12.4|12.3|12.8|12.75|12.3|11.3|11.2|11.6|11.6|11.45|11.65|11.7|11.6|11.7|11.7|10.15|10.2|9.79|||9.72|9.75|9.45|9.78|9.26|9.45|9.01|8.78|8.99|8.73|9.7|10|10.5|10.4|11.3|12.15|12|12.3|12.95|13|13.1|13.4|12.9||13.3|13.75|13.95|13.7|14|14.3|14.4|14.3|14.25|14.15|14.1|14.3|14.15|13.85|14.05|14.2|14|13.8|13.25|13.3|13.35||||||||14.55|14.25|14.25|14.25|14.1|13.85|13.6|13.05|12.8|13.3|12.9|12.75|12.9||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.3|14.7|15.18|15.48|15|14.62|14.88|14.94|14.92|14.76|14.7|14.66|15.02|14.8|15.34|15.2|15.28|15.38|15.4|15.5|15.5|15.5|17.1|16.8|16.68|16.9|16.12|15.68|15.6|15.62|15.82|16.1|15.7||16.18|15.8|15.52|15.4|15.26|15.48|15.68|15.8||14.76|14.54|14.68|14.7|14.74|14.58|||15.04|14.96|15.04|15.12|15.1|15.64|15.36|16.4|16.5|16.78|16.1|15.04|14.74|14.52|14.8|13.36|13.8|14.8|15.44|16|16.18|16.1|16.32|16.46|16|15.64|16.06|16.46|15.5|15.52|15.82|15.56|15.7|15.8|15.4|15.1|15.96|15.96|16.7|16.88|17.1|16.6|16|15.82|15.7|15.6|15.9|15.76|16.3|17.12|16.74|16.52|15.96|15.38|15.7|16.8|17.04|16.78|16.5|17.06|17.66|17.3|17.3|17.72|17.56||17.92|18.2|17.7||17.24|17.36|17.38|17.12|16.88|16.88|17.5|17.38|16.4|16.88|18.36|18.74|18.74|18.02|18.14|18.92|18.76|18.76|18.18|18.18|18.88|18.74|18.18|18.5|20.6|22.05|21.25|19.66|18.24|16.86|16.88|16.54|16.26|16.38|16.78|16.78|16.78|16.16|||16.72|16.58|15.82|15.9|17.5|16.58|16.8|17|16.9|15.32|15.12|14.92|||14.84|15.22|14.28|14|13.88|13.52|14.18|15.18|15.24|15.14|14.6|14.12|13.8|13.46|13.8|13.34|13.5|13.58|13.72|13.38|14.32|15.32|14.82|16.4|17.8|17.66|17.58|17.5|17.34|17.4|18.64|18.64|18.86|18.72|17.9|17.7|17.56|16.72|15.42|15.4|15.32|15.52|15.7|14.8|14.5|13.82|13.96|13.82|13.5|13.54|13.28|13|||13.56|13.82|14.32|14.36|14.44|14.2|13.52|13.2|13.06|13|13.28|13.24|13.14|13.26|13.3|13.74|14||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|124.5|127.5|126.5|126|129|127|123.5|122|121.5|117.5|115|115|118|117.5|116|115.5|116|115|115|112.5|113|111|107.5|107.5|107|107|102.5|101|94.8|94|95|102|100.5|102.5|103|102|103.5|102|100.5|100|100|102|101.5|102.5||102.5|102|103.5|102|||98.1|100|100.5|99.5|103.5|108.5|113.5|119|121|120|120|121.5|119.5|117.5|118|114.5|117.5|119|116|120|118|112|117|117.5|118|119.5|123.5|117.5|116.5|119|130|134|133|129|130|129|129.5|130.5|136.5|139|131|129|128|123|122|123|126|126|134|145.5|145|143.5|139|137|135.5|137|140.5|139.5|135.5|137.5|135|132.5|130|127.5|127|129|126.5|124.5|||129|125|123.5|124|115.5|114|113.5|113|112|116.5|117.5|119|118|118|114.5|113.5|112.5|113|109.5|113|116|116|116|116.5|117.5|109|104|100|97.2|96.2|98|100|101|98.1|94.3|89.1|88.6|86.5||89.6|89.9|89.2|89.4|87.2|86.7|85|88|87.5|86.5|84.5|84.5|79.6|75.5|76|75.9|77.1|75.3|70|||68.2|68.5|65.4|69|66.5|66.5|60.6|51.7|56.7|55.3|61.4|64.5|69.1|73|81|88|82.5|87|91.2|92.1|92|91.7|88.5||92.9|96.3|101.5|102|104|108|107.5|104|100|101|99.5|97.3|95.8|92|95.3|96.2|97.8|98.5|91|97.5|103.5||||||||114|113|113.5|115|116.5|112|109.5|110|109|113|119.5|117|115.5||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.48|4.42||4.42|4.42|4.38|4.42|4.42|4.42|4.36|4.34|4.32|4.28|4.26|4.24|4.24|4.24|4.26|4.28|4.26|4.26|4.24|4.24|4.2|4.22|4.2|4.2|4.18|4.18|4.22|4.22|4.2|4.24||4.18|4.18|4.18|4.18|4.2|4.28|4.3||4.28|4.26|4.24|4.2|4.18|4.14|4.12|4.12|4.14|4.2|4.14|4.14|4.14|4.18|4.2|4.26|4.2|4.18|4.18|4.2|4.16|4.16|4.22|4.14|4.16|||4.24|4.34|4.3|4.32|4.36|4.36|4.3|4.28|4.18|4.22|4.24|4.28|4.3|4.28|4.28|4.36||4.42|4.36|4.32|4.36|4.38|4.24|3.98|3.94|3.96|4|||4.08|4.04|4.04|4.04|4|4|4|4|3.96|4.04|4.06|4.1|4.08|4.08||4.04|4.06|4|3.96|3.88|3.92|3.9|3.96|3.98|3.96|3.96|4|3.94|3.94|3.9|3.86|3.96|4.06|4.04|4.1|4.04|4.04||4.02|4|4|4.02|4|3.92|3.88|3.86|3.9|3.88|3.88|3.86|3.84|3.84|3.86|3.84|3.82|3.76|3.72||3.8|||3.86|3.86|3.84|3.78|3.72|3.7|3.58|3.52|3.46|3.38|3.4|3.58|3.52|3.38|3.34|3.36|3.26|3.16||3.08|2.98|2.96|3.02|2.94|2.96|2.94|2.88|2.8|2.76|3|2.86|2.94|2.92|2.96|2.88|3.4|4.04|4.02|3.96|4.06|4.1|4|4.04|3.94|3.92|3.94|4.02|4.22|4.4|4.52|4.5|4.56|4.52|4.52|4.56|4.58|4.5|4.48||4.56|4.4|4.34|4.3|4.26|4.3|4.32|4.28|4.28|4.3|4.36|4.34|4.36|4.44|4.48|4.48|4.44|4.42|4.44|4.4|4.38|4.34|4.26|4.32|4.26|4.36|4.36||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.23|2.23|2.23|2.23|2.21|2.2|2.19|2.17|2.17|2.18|2.2|2.21|2.2|2.23|2.23|2.21|2.17|2.16|2.11|2.1|2.11|2.08|2.05|2.01|2.01|2|1.99|1.96|1.95|2||2|2|2|2|2|2|2|2|2|2.01|2.03|2.05|2.08|2.09|2.09|2.1|2.11|2.11|2.11|2.1|2.1|2.11|2.12|2.1|2.13|2.15|2.13|2.15|2.16|2.16||2.13|2.1|2.12|2.1386|2.1683|2.1881|2.198|2.1881|2.198|2.198|2.198||2.1881|2.1782|2.1584|2.1881|2.1485|2.1287||2.1287|2.1188|2.099|2.1089|2.1287|2.0693|2.099|2.0693|2.0495|2.0594|2.0495|2.0396|2.0396||2.1089|2.1089|2.1287|2.1386|2.1584|2.1683|2.1683|2.1782|2.1683|2.1683|2.1782|2.1782|2.1782|2.1782|2.1881|2.2277|2.2277|2.2277|2.2178|2.198|2.1782|2.1782|2.1683|2.1584|2.1782|2.1782|2.2277|2.2277|2.2574|2.2772|2.297|2.3267|2.1782|2.1287|2.1485|2.2673|2.3069|2.297||2.2376|2.2772|2.2772|2.1782|2.1881|2.1584|2.1584|2.1584|||2.1584|2.198|2.1881|2.198|2.1683|2.1584|2.1584|2.198|2.2475||2.2574||2.2376|2.2178|2.1881||2.1584|2.1386|2.099|2.099|2.099|2.1188|2.0792|2.099|2.1188|2.0792|2.0396|2.0099|1.9703|1.9703|1.9802|2|2|2.0099|1.9109|1.8911|1.8713|1.8812|1.8812|1.8317|1.8515|1.7822|1.7525|1.7426|1.7228|1.7327|1.6832|1.7327|1.7426|1.9307|1.9802|2.0891|2.1881|2.0594|2.0792|2.2772|2.2871|2.2871|2.2871|2.2376|2.3861|2.4851|2.495|2.4851|2.4851|2.505|2.4752|2.4851|2.505|2.5248|2.5248|2.5248|2.5149|2.505|2.5149|2.5248|2.5248|2.505|2.4752|2.4455|2.505|2.5149|2.5149|2.4752||2.5248|2.505|2.5248|2.5446|2.5446|2.5248|2.5248|2.5545|2.5545|2.5545|2.5545|2.5347|2.5248|2.5347|2.5446|2.5347|2.5248||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|61.82|62|61.55|62.3|62.315|61|59|57.81||57.77|57.645|58.01|57.495|57.11|56.825|57.855|58|57.915||57.29|57.62|57.905|58.15|58.83|57.765|57.25|56.515|56.6|55.51|56.01|56.5|56.61|56.555|57.405|57.99|57|56.7|56.84|56.2|56.9|57.2|58.025|58.5|59|60.08|59.6|60.5|61.7|61.5||61|61.1|61.1|62.17|62.5|61.61|62.685|61.06|62|65.5|64.825|66.905|65.33|63.05|61.335|61.95|60.52|60.54|60.095|59.895|60.7|60|59.625|59.2|62.155|63.135|63.33|62.205|62|63.3|60.6|58.805|58.5|58.795|58.12|57.6|56.5|56.05|56.7|56.705|56.33|55.65|54.685|53.865|54.735|55.5|56|55.76|56.12|57.005|57.33|57.185|58.59|60.15|60.805|60.6|62.3|62.7|62.815|62.35|64.25|62.8|62.15|62.51|62.53|63.1|62.05|61.365|59.86|60.515|60.155|60.27|59.635|59.3|59.41|60.145|60.01|60.2|61|59.11|61.6|62.11|61.6|61.745|60.3|60.1|60.36|60.065|56.055|54.245|55.635|55.7|53.36||54.7|56.575|57.365|56.84|55.915|57.05|58.82|59.1|58.455|60.405|61.485|62.905|63.505|63.1|59.245||62.515|61|57.605|57.9|59.095|59.185|58.525|57.365|57.01|52.72|50.3|49.97||46.105||45.3|44|43.25||38.625||38.69|38.115|36.525|38.3|37.1|37.42|40.125|37.78|45.55|44.76|47.615|47.015|47.475|43.2|50.425|56.3||57.835|58.765|60.8|60.73|62.535|63.285|63.155|64.21|66.66|67.31|67.635||68.155|67.81|67.31|69.85|71.005|71.81|70.715|72.15|71.64|72.18|71.845|71.28|69.6|68.185|70.635|71.755|73.48|73.03|74.4|73.835|73.745|74.11|74.315|75.69|74.655|74.055|73.16|73.14|73.185|73.5|72.48|70.995|72.21|72.15|73.885|74.64|73.81|||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|378.814|387.669|389.244|379.208|371.238|374.091|370.205|377.83||359.332|357.167|355.79|345.36|326.518|325.19|316.088|321.008|323.812||322.09|318.155|317.318|321.795|321.795|317.712|316.826|309.939|298.132|293.163|286.915|324.501|330.601|320.664|321.746|329.913|331.634|325.78|325.386|314.957|337.784|338.128|334.734|339.457|355.593|375.173|375.37|360.66|375.173|381.766||359.676|367.696|375.813|382.356|356.331|352.371|356.675|352.272|367.499|364.055|373.919|365.58|354.216|343.565|334.586|332.176|324.698|327.158|323.714|315.621|327.158|327.649|305.413|309.939|335.029|335.619|341.917|342.408|334.537|330.355|328.141|322.73|306.2|336.997|332.077|332.372|338.85|342.55|337.5|334|326.75|325|320|313.02|297.5|294|290.52|286.38|286.07|287.88|291.9|287.5|292.5|286.68|280.35|274.95|264.07|254.43|256|242.5|240.28|244|248.5|248.5|242.5|244.45|233.55|233|232.5|240.1|223|235.03|233.75|211.57|175.55|167.35|160.5|159.1|160.75|152.62|158.93|159.5|160|158.5|162.5|169|158.05|156|155.25|153.07|157.25|157.25|159.62||159.82|158.25|152.5|153.62|152.5|156.97|155.5|157.5|143.88|143.82|143.12|143.1|140.95|139|140.9||143.57|143|143.05|135|140.53|140.03|138|136.62|135.5|140|137.5|140||142||142.5|137.5|111.75||105.5||101|96.53|87.78|102.03|104.62|94.05|87.6|109.5|115.25|121.3|127.67|131.47|138.38|145.65|153.3|160.1||160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|15950|15250|15300|15050|15500|14950|15200|15100|15100|14400|13950|14100|14400|14400|14500|14550|14700|14400|14400|14100|14400|14500|14800|15250|15100|14600|13400|13200|12950|13200|13000|12850|12700|12850|13400|13550|13950|13500|13950|14150|14000|14500|14750|15050||14000|13750|13900|13800|14100|||13700|13100|12500|12850|13700|14150|14700|14850|14700|15100|15550|15150|14850|14950|14950|15150|15350|14900|16000|16100|16100|15850|15900|15750|15400|15700|13800|13750|13700|13950|13800|15350|14850|15600|15400|16100|16650|16050|15650|15450|15450|15000|14250|14200|14400|14100|13900|13750|14000|14150|14650|14550|14200|13350|12800|12650|12900|12700|13000|13150|12600|12550|12350|11900|12000|11950|11750|12300|12500|12700|12500|12750|12450|12350|12500|11650|11300|11800|12750|12900|13300|13150|13300|12450|12200|12150|11700|11300|11150|12050|12600|12250|11900|11450|11050|11100|10300|10050|10000|8380|8530|8820|9000|8780|8760|8760|8530|8800||8760|8700|8740|8700|8960|8790|8650|9180|9140|8480|8460|8270|8070|8100|8470|8100|7800|7520|7300|6840|6780|6690|6310|6400|6430|6350|5770|5160|5120|4890|6500|6400|7000|6950|8080|8950|9200|9270|9830|9860|9300|9400|8750|8860|9560|9870|9730|9720|10100|10350|10650|10950|10900|10950|11000|11200|11400|10800|10850|10650|10650|10850|9810|10250|10650|10750|10300|||10700|10550|10450|10550|10450|10300|10100|10200|10000|9690|8940|8600|9080|9020|9300|8780||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.4|28.25|28.3|28.4|27|26.65|26.6|26.45|26.4|26.15|26|25.8|25.8|25.8|25.7|25.7|25.7|25.6|25.7|25.75|25.8|25.75|25.75|25.6|25.6|25.65|25.7|25.55|25.35|25.45|25.65|25.65|25.65|25.1|25|24.95|24.9|24.9|25.2|25.25|25.5|25.8|25.8|25.95||25.8|25.9|25.85|25.65|||25.6|25.9|25.75|25.8|25.55|25.95|26|25.85|25.4|25.55|25.5|25.5|25.4|25.4|25.55|25.5|25.45|25.5|25.45|25.65|25.6|25.65|25.45|25.5|25.4|25.35|25.65|25.6|25.55|25.2|25.1|25.65|25.85|25.85|25.8|25.85|26.05|26|25.85|26|25.95|26|25.7|25.9|25.9|25.9|25.6|26.25|26|26|26.1|26.15|26.1|25.85|25.9|25.6|26.85|27.2|27.35|27.45|27.6|27.15|27.25|26.9|26.8|26.75|26.7|26.55|||26.8|26.85|27|26.8|26.75|26.8|26.65|26.7|26.3|26.8|26.85|26.9|26.85|26.6|27|26.95|26.9|26.2|25.9|26.35|26|26.15|25.9|25.7|25.8|25.5|25.5|25.3|25.3|25.3|25.3|25.3|25.45|25.45|25.5|25.3|25.65|25.6||25.7|25.45|25.3|25.5|25.5|25.55|25.5|25.5|25.55|25.5|25.7|25.85|25.8|25.95|26|25.95|26|25.95|25.95|||26.4|26.8|26.55|26.85|26.45|26.85|26.6|26.4|26.7|26.35|27.2|27|27|26|27|27.6|27.3|27.7|28|28|27.9|27.95|27.9||27.9|27.9|28|28.05|28.15|28.2|28.1|28.1|27.95|27.95|27.95|27.95|27.9|27.8|27.9|27.9|27.9|27.85|27.05|27.6|25.2||||||||27.9|27.95|27.9|27.95|27.95|27.9|27.95|27.95|27.9|27.95|27.95|27.95|28.05||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||36.75|36.5||36|35.75|35.25|35.75|35.75|35.75|35.75|36|35.5|35|34.75|35.5|35.5|34.25|33.75|32.75|31.5|31.75|30.75|33.75|33.75|34.75|34.25|34|33.75|34|33.5|33.5|33.75|34||34.5|33.5|32.75|32.5|33.5|33.5|34||34.5|35.25|35.75|35.25|35.5|35.25|35.25|34.5|34.5|35.5|35.5|36.75|36|35.75|35.75|36.5|36.75|36.75|36|35|35|34|34.5|33|33.5|||35.75|35.25|35.25|36.75|37.5|36.75|36.75|37.25|37|36|36|36.5|37|36.25|35.25|35.75||37.75|37.25|36.5|36.75|35.75|35.75|32.75|33|33.25|35.25|||35.25|34.5|37|38|38.25|37.75|37.25|38|36.75|37.25|37|36.5|36.5|36.75||36.5|36.25|36.25|36.5|35.5|35.75|35|35.5|37|36.75|36.75|36.25|34.75|34|33.25|33.75|34.5|33.75|34.5|34.5|34.25|34||34.75|34.5|33.5|33.5|34.5|35.25|34.75|33.25|33.5|33.25|33.5|30.25|28.5|28|28|28.5|27.75|27.75|27.5||27.5|||28|26|25.25|25.5|25.5|25.25|25.25|26|27|26|25|26.25|25.5|26|25.5|24.7|23.6|23.1||22|21.4|21.9|21.8|21.1|20.5|19.1|18.6|18.5|18.5|19.3|18|17.9|18.2|19.2|18.7|20.3|24|23.7|23.2|25.25|26|25.25|25|24.4|24.9|24.5|24|24.1|26.5|27.25|27.5|28.75|29|28.75|28|27|26.75|26.5||27|26.5|26|26.25|26|27.25|27.25|27|27.25|27.25|28.25|28|28.25|28.75|28.5|28.25|27.75|27.5|27.5|27|27|26.5|26.75|27|26.75|26.75|26||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|266|268|275|282|286|288|281|316|318|320|324|328|327|316|319|318|317|316|313|315|317|318|323|320|316|315|315|314|309|308||321|322|323|325|328|330|326|326|326|325|326|326|327|326|328|328|327|324|324|||312|331|332|334|331|330|335|335|330|333|333|322|324|322|322|322|324|326|325|319|318|316|322|318|321|325|297|304||305|319|380|371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.47|3.47|3.43|3.46|3.52|3.57|3.61|3.56|3.54|3.57|3.62|3.65||3.57|3.56|3.61|3.67|3.64|3.68|3.59|3.66|3.68|3.6|3.53|3.52|3.46|3.46|3.47|3.47|3.43|3.53|3.56|3.71||3.64|3.58|3.54|3.49|3.46|3.34|3.34|3.39||3.46|3.41|3.27|3.26|3.26|3.17|||3.15|3.22|3.21|3.2|3.16|3.21|3.25|3.32|3.34|3.34|3.36|3.32|3.31|3.39|3.39|3.35|3.38|3.35|3.31|3.34|3.41|3.5|3.43|3.39|3.39|3.5|3.55|3.58|3.59|3.59|3.59|3.64|3.66|3.68|3.74|3.68|3.71|3.71|3.69|3.71|3.67|3.66|3.67|3.73|3.7|3.68|3.68|3.66|3.67|3.72|3.76|3.78|3.74|3.64|3.74|3.81|3.85|3.87|3.83|3.78|3.72|3.81|3.66|3.55|3.47||3.49|3.48|3.52||3.6|3.72|3.63|3.66|3.73|3.81|3.8|3.74|3.85|3.85|3.91|3.84|3.72|3.65|3.7|3.73|3.73|3.54|3.46|3.49|3.62|3.72|3.55|3.71|3.98|4|4.09|3.64|3.59|3.65|3.61|3.57|3.53|3.54|3.62|3.65|3.56|3.63|||3.63|3.59|3.6|3.57|3.56|3.4|3.4|3.51|3.54|3.5|3.62|3.71|||3.76|3.7|3.69|3.53|3.6|3.56|3.71|3.68|3.75|3.83|3.75|3.7|3.45|3.23|3.32|3.12|3.54|3.66|3.7|3.88|3.95|4.27|4.25|4.27|4.45|4.59|4.53|4.52|4.47|4.43|4.49|4.53|4.64|4.78|4.9|4.91|4.93|4.96|4.96|5.02|5|4.93|5.1|5|4.96|4.89|4.79|4.81|4.8|4.77|4.95|5.05|||5.23|5.24|5.22|5.24|5.4|5.41|5.42|5.47|5.46|5.4|5.38|5.34|5.33|5.35|5.33|5.38|5.31||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|751||755.8|770.3|765.5|799.4|784.9|760.6|765.5|813.9|760.6|755.8|770.3|751|755.8|746.1|751|751|741.3|688|692.8|707.3|721.9|692.8|629.8|615.3|600.8|615.3|625||||625|629.8|620.1|595.9|595.9|625|629.8|600.8|600.8|605.6|586.2|576.5|562|547.5|537.8|542.6|532.9|523.2|537.8|518.4|523.2|513.6|503.9|494.2|513.6|532.9|528.1|537.8|528.1|537.8|552.3|552.3|518.4|557.2|571.7|595.9|600.8|591.1|610.5|625|605.6|600.8|620.1|591.1|600.8|591.1|562|||562|542.6||542.6|537.8|537.8|508.7|499|513.6|523.2|518.4|513.6|542.6||576.5|586.2|586.2|581.4|566.8|566.8|566.8|552.3|547.5|571.7|576.5|571.7|566.8|571.7|576.5|591.1|566.8|576.5|581.4|586.2|581.4|562|562|576.5|591.1|586.23|600.76|595.92|624.99|634.67|605.61|605.61|581.38|566.85|542.62|557.16|586.23|624.99|595.92|499.02|508.71|465.11|447.66||430.22|434.1|420.53|406.97||||401.15|410.84|406.97|403.09|406.97|406.97|418.59|418.59|416.66||412.78|405.03|403.09||416.66|406.97|405.03|397.28|401.15|410.84|401.15|430.22|461.23|476.73|465.11|489.33|470.92|455.42||447.66|468.98|465.11|410.84|346.89|339.14|360.46|366.27|387.59|391.46|360.46||387.59|414.72|445.73|478.67|513.55|547.47|586.23|528.09|566.85|610.45|663.74|683.12|775.18|809.09|789.71|799.4|765.49|765.49|818.78|847.85|833.31|833.31|857.54|872.07|876.92|852.69|823.62|799.4|789.71|828.47|838.16|838.16|857.54|847.85|809.09|799.4|789.71|784.86|833.31|881.76|833.31|847.85|891.45|915.68|920.52|949.59|964.12|983.5|983.5|983.5|983.5|949.59|930.21|930.21|910.83|939.9|959.28|959.28|964.12||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.3|4.255|4.22|4.2|4.15|4.25|4.33|4.37|4.43|4.275|4.18|4.14|4.32|4.455|4.5|4.49|4.45|4.355|4.515|4.52|4.335|4.19|4.245|4.24|4.16|3.96|3.91|3.9|3.64|3.81||3.91|3.88|3.855|3.975|3.95|3.995|3.875|3.78|3.66|3.625|3.595|3.505|3.4|3.385|3.38|3.375|3.3|3.34|3.325|3.41|3.195|3.265|3.165|3|2.95|2.935|2.915|2.935|2.99|2.99||3.045|3|2.815|2.9|2.955|2.995|3.27|3.285|3.43|3.455|3.39||3.33|3.33|3.29|3.17|3.125|3.13||3.14|3.055|3|3.055|3.175|2.81|2.91|2.775|2.8|2.86|2.78|2.75|2.75||2.665|2.695|2.705|2.5|2.61|2.66|2.625|2.315|2.265|2.25|2.25|2.33|2.29|2.3|2.335|2.375|2.355|2.365|2.275|2.105|2.035|1.93|1.92|1.885|1.91|1.89|1.96|1.925|1.95|1.96|1.93|1.905|1.805|1.7|1.725|1.795|1.7|1.67||1.645|1.655|1.63|1.625|1.66|1.56|1.46|1.455|||1.42|1.46|1.425|1.35|1.345|1.37|1.36|1.41|1.415||1.415||1.405|1.405|1.375||1.42|1.36|1.35|1.34|1.35|1.365|1.305|1.3|1.36|1.33|1.275|1.26|1.16|1.125|1.125|1.17|1.145|1.155|1.105|1.1|1.105|1.11|1.085|0.925|0.93|0.855|0.77|0.755|0.695|0.705|0.67|0.875|0.83|0.96|1.07|1.235|1.435|1.31|1.265|1.665|1.715|1.67|1.695|1.555|1.53|1.675|1.79|1.6|1.575|1.615|1.605|1.63|1.615|1.68|1.62|1.65|1.545|1.49|1.43|1.44|1.365|1.325|1.3|1.155|1.255|1.34|1.37|1.365||1.39|1.315|1.31|1.265|1.245|1.25|1.2|1.195|1.195|1.195|1.17|1.19|1.145|1.22|1.205|1.25|1.205||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.5632|6.2281|5.834|5.7157|5.7551|5.8635|5.9325|5.0554|4.7007|5.0062|4.8485|4.8583|4.8682|4.7499|4.7302|4.612|4.6612|4.7795|4.6317|4.5528|4.6317|4.7795|4.947|4.8485|4.5627|4.4346|4.3262|4.4543|4.4346|4.2966|4.3952|4.5331|4.5726||4.5627|4.6218|4.6317|4.5726|4.6218|4.7697|4.7499|4.8879||4.8386|4.7302|4.6317|4.5134|4.4543|4.3952|||4.5233|4.4839|4.4346|4.3853|4.5134|4.5331|4.3755|4.4839|4.5134|4.5726|4.5331|4.3065|4.2178|4.07|4.07|4.0306|3.9911|4.0404|4.0601|4.1882|4.405|4.4444|4.3952|4.6612|4.5627|4.7204|4.8288|4.9865|4.5923|4.6514|4.8189|4.8091|4.7204|3.8433|3.528|3.4491|3.4491|3.3604|3.3407|3.4393|3.4294|3.4097|3.3999|3.5378|3.5378|3.3801|3.3604|3.3999|3.5083|3.4688|3.5181|3.4688|3.4393|3.3506|3.3013|3.3013|3.2717|3.1929|3.1338|3.2915|3.2422|3.2717|3.1633|3.2717|3.2717||3.2816|3.3013|3.4688||3.5083|3.4787|3.4196|3.321|3.3604|3.1042|3.0254|2.986|3.0944|3.1535|3.0549|3.0352|2.9761|2.9465|2.9662|2.9958|2.9662|2.9761|2.9564|3.0549|3.0352|2.9958|2.9268|2.8677|2.986|2.9465|2.9564|2.9564|3.0057|2.9958|3.0549|3.0352|3.0747|3.0057|3.0057|3.0549|2.9958|2.986|||3.2028|3.1535|3.1535|3.0352|3.0155|2.9367|3.0549|3.1338|2.986|3.0254|3.1633|3.0944|||3.0352|2.9564|2.9761|2.8381|2.8086|2.7199|2.7593|2.8381|2.71|2.779|2.6213|2.5425|2.4538|2.4242|2.5326|2.6016|2.7494|2.8973|2.986|2.9564|3.1535|3.4491|3.4196|3.5477|3.7152|3.7349|3.6955|3.7251|3.7448|3.7743|3.8236|3.7842|3.9419|3.9714|4.0601|4.0207|4.0207|3.9911|4.0108|3.9911|3.9616|3.932|3.8335|3.7546|3.7349|3.6856|3.5378|3.5378|3.4787|3.5378|3.5477|3.6856|||3.8532|3.8532|3.8236|3.794|3.9419|3.9222|3.8138|3.9419|4.0897|4.0207|3.9911|3.8926|3.8039|3.7152|3.7251|3.6561|3.6364||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2400||2470|2450|2380|2410|2410|2420|2380|2510|2470|2440|2460|2320|2290|2280|2290|2290|2300|2250|2270|2120|2150|2130|2120|2000|1980|2010|2000||||2000|2030|2060|2040|2040|2080|2100|2110|2130|2180|2130|2190|2190|2160|2090|2110|2080|2070|2040|1975|1980|1940|1930|1920|1955|2000|2040|2090|2080|2120|2180|2200|1920|2040|2150|2230|2240|2270|2330|2410|2390|2410|2540|2510|2480|2480|2480|||2510|2510||2530|2440|2410|2380|2400|2410|2480|2380|2340|2330||2410|2540|2710|2770|2740|2800|2790|2840|2830|2780|2870|2910|2900|2870|2860|2900|2890|2870|2770|2720|2710|2700|2730|2690|2660|2630|2670|2640|2660|2710|2630|2610|2550|2490|2430|2530|2550|2640|2690|2610|2580|2540|2530||2450|2490|2430|2400||||2380|2420|2450|2350|2350|2250|2280|2380|2340||2300|2390|2430||2540|2500|2460|2410|2360|2410|2240|2260|2300|2180|2110|2220|2170|2120||2110|2130|2230|2150|2030|1910|1895|1850|1675|1760|1435||1385|1485|1315|1410|1465|1560|1675|1735|1810|1935|1995|2100|2300|2440|2450|2450|2430|2290|2420|2500|2430|2510|2580|2660|2670|2630|2560|2550|2650|2790|2790|2700|2860|2870|2830|2810|2810|2840|2900|3000|3000|3040|3170|3180|3180|3260|3340|3290|3210|3230|3270|3250|3230|3220|3190|3220|3160|3190|3140||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.93|3.93||3.93|3.9|3.85|3.82|3.78||3.7|3.71|3.86|3.8|3.9|3.78|3.75|3.73|3.61|3.5|3.49||3.37|3.28|3.2|3.12|3.1|3.01|2.98||2.98|3.01|3.07|3.08|3.1|3.09|3.06|3.01|2.99|2.98|2.96|2.91|2.93|2.9|2.88|2.92|2.9|2.88|2.9|2.94|2.92|2.91|2.96|2.95|2.95|2.91|2.91|2.99|3.01|3.07|3.09|3.07|3.11|3.13|3.07|3.05|3.06|3.01|2.96|2.87|2.87|2.84|2.84|2.88||2.91|2.98|2.99|2.95|2.99||3.04|3.02|2.98|2.99|2.97|2.98|2.96|2.9|2.94|2.92|2.96|2.95|2.9|2.9||2.98|2.98|2.95|2.98|3.05|3|3.15|3.13|3.12|3.09|3|2.94|3.02|3.02|3.01|3.03|3.02|3.16|3.14|3.14|3.06|3.06|2.93|2.85|3.01|2.96|3.06|3.15|3.16|3.26|3.29|3.26|3.25|3.15||3.1|3.17|3.26|3.2|3.11|3.08|3.08|2.96|2.78|2.71|2.62|2.53|2.54||2.6|2.54|2.51|2.49|2.46|2.56|2.54|2.53|2.55|2.57|2.57|2.55|2.62|2.56|2.52||2.58|2.55|2.52|2.55|2.59|2.67|2.65|2.7|2.73|2.74|2.7|2.88|2.78|2.69|||2.6|2.65|2.54|2.51|2.5|2.35|2.45|2.19|2.32|2.19|2.06|1.97|1.86|2.06|2||2.6|2.6|2.52|2.87|3.11|3.05|3.19|3.36|3.44|3.45|3.52|3.4|3.22|3.38|3.41||3.62|3.8|4.03|3.95|3.96|3.9|3.79|3.72|3.89|3.98|4.04|3.98|4.03|3.9|3.84|3.83|3.97|4.1|4.05|4.13|4.24|4.26|4.2|4.24|4.3|4.23|4.27|4.24|4.27|4.24|4.21|4.21|4.22|4.1|4.13|3.96|3.92|3.92||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1110|1110|1145|1137|1110|1095|1090|1090|1092|1103|1100|1100|1107|1111|1090|1082|1080|1090|1083|1111|1136|1176|1170|1130|1088|1036|1032|1021|1011|1023||1029|1045|1056|1081|1090|1094|1091|1080|1090|1108|1102|1105|1100|1130|1145|1150|1152|1154|1152|||1130|1145|1151|1138|1100|1060|1087|1040|1007|990|1020|996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|74||68|66|64|64|66|65|66|69|70|70|70|68|64|64|62|61|59|61|65|63|61|62|62|64|66|67|66||||66|68|70|74|78|77|80|82|82|83|80|82|82|83|84|77|77|77|75|74|74|76|70|70|73|74|77|79|83|84|84|80|76|81|84|86|89|89|90|90|89|88|93|99|87|92|96|||99|105||112|120|127|124|133|140|138|135|124|133||143|135|134|138|106|98|97|95|96|96|97|96|96|96|97|97|97|97|99|97|96|94|96|98|99|98|100|101|104|103|97|99|97|95|93|99|106|101|100|98|98|96|95||96|97|96|97||||95|98|97|88|91|96|99|100|99||99|100|102||105|100|99|98|97|101|98|96|91|91|89|92|95|89||81|86|89|76|63|57|58|59|62|60|50||50|50|50|50|52|55|59|63|67|74|77|79|92|83|85|93|89|93|103|105|105|108|104|104|106|105|103|105|110|111|110|109|105|105|96|92|92|102|112|115|113|113|123|123|125|126|127|128|128|128|131|131|131|131|129|133|135|136|136||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.22|1.24|1.23|1.27|1.33|1.36|1.37|1.36|1.35|1.44|1.44|1.45|1.4|1.38|1.38|1.34|1.29|1.26|1.21|1.17|1.18|1.18|1.15|1.12|1.12|1.11|1.11|1.12|1.1|1.09|1.12|1.14|1.15||1.18|1.14|1.14|1.13|1.14|1.19|1.16|1.17||1.13|1.13|1.13|1.13|1.1|1.11|||1.11|1.13|1.11|1.11|1.13|1.14|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.11|1.12|1.14|1.14|1.17|1.15|1.17|1.18|1.2|1.2|1.19|1.21|1.2|1.22|1.2|1.18|1.17|1.17|1.16|1.15|1.18|1.16|1.17|1.14|1.14|1.15|1.17|1.14|1.11|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.15|1.17|1.17|1.19|1.22|1.19|1.19|1.2|1.17|1.15||1.14|1.15|1.12||1.17|1.16|1.2|1.21|1.21|1.18|1.17|1.15|1.16|1.23|1.27|1.27|1.23|1.17|1.16|1.18|1.17|1.18|1.18|1.16|1.15|1.1|1.06|1.1|1.14|1.15|1.16|1.15|1.13|1.13|1.14|1.14|1.15|1.13|1.12|1.11|1.1|1.1|||1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.17|1.17|1.16|1.18|1.18|||1.18|1.16|1.18|1.11|1.11|1.1|1.11|1.13|1.16|1.23|1.22|1.2|1.15|1.15|1.03|1.01|1.06|1.11|1.17|1.18|1.28|1.34|1.33|1.32|1.44|1.45|1.45|1.46|1.47|1.47|1.49|1.48|1.51|1.54|1.59|1.58|1.58|1.61|1.66|1.64|1.67|1.67|1.65|1.64|1.68|1.67|1.64|1.61|1.6|1.65|1.65|1.64|||1.76|1.8|1.82|1.82|1.84|1.84|1.82|1.83|1.83|1.84|1.84|1.86|1.85|1.92|1.91|1.91|1.92||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|226|227|226|230|230|231|232|236|232|231|232|234|235|235|231|228|220|218|218|219|219|219|220|221|221|223|223|221|219|218|217|223|223|225|224|226|230|230|230|230|231|234|228|225||224|225|224|216|||223|227|209|203|213|225|225|229|228|228|229|229|227|229|229|229|229|228|231|234|235|235|235|236|238|231|226|227|225|218|234|231|229|229|229|230|228|230|230|234|233|232|232|234|235|228|223|230|239|243|247|241|230|237|260|258|260|264|270|268|236|235|230|230|233|231|231|227|||231|237|233|225|234|228|224|218|211|224|231|227|221|227|224|226|223|238|240|242|238|236|228|208|195|187.6|188|186.2|184|190|196.2|195.4|195.4|203|196|178.2|176.6|174.4||179.4|178|177|174.2|171.4|171.6|163|168|180.4|180.2|177.6|179.8|184.8|175.6|170.2|170|168.2|172|154.4|||139.8|137|132|136|131.8|135|129.2|123.4|124.2|117.2|129.6|143.8|159.6|175|193|194.4|190.6|202|213|213|211|220|217||228|233|233|238|241|242|240|239|241|241|241|239|237|234|243|246|246|245|233|241|239||||||||262|256|257|258|257|259|255|254|253|258|259|258|258||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.41|1.41|1.23|1.25|1.17||||1.14|1.15|1.15|1.16|1.14|1.11|1.08|1.1|1.12|1.05|1.04|1.03|1.02|1.03|1.01|1.02|1.05|1.05|1.06|1.08|1.05|1.04||1.09|1.01|1.04|1.07|1.1|0.971|0.936|0.925|0.918|0.91|0.905|0.91|0.902|0.883|0.882|0.885|0.9|0.913|0.9|0.905|0.92|0.92|0.92|0.915|0.91|0.926|0.915|0.92|0.942|0.94|0.931|0.942|0.89|0.881|0.879|0.87|0.871|0.855|0.857|0.865|0.875|0.838|0.831|0.833|0.845|0.855|0.846|0.847||0.835|0.815|0.813|0.825|0.823|0.825|0.85|0.83|0.855|0.86|0.857|0.851|0.872|0.875|||0.9|0.905|0.86|0.811|0.807|0.82|0.831|0.824|0.8|0.812|0.807|0.784|0.806|0.78|0.751|0.735|0.743|0.743|0.713|0.711|0.73|0.673|0.678|0.683|0.68|0.685|0.672|0.673|0.665|0.668|0.682|0.68|0.68|0.67|0.671|0.675|0.686|0.684|0.67|0.655|0.654|0.63|0.623|0.625|0.64|0.621||||0.607|0.61|0.616|0.612|0.617|0.605|0.6|0.564|0.551|0.554|0.567|0.573|0.574|0.563|0.592|0.623|0.629|0.61|0.61|0.575|0.552|0.521|0.532|0.553|0.568|0.576|0.571|0.547|0.531|0.5|0.502|0.491|0.485|0.47|0.465|0.473|0.463|0.471|0.475|0.475|0.481|0.445|0.415|0.404|0.4|0.37|0.369|0.358|0.397|0.423|0.451|0.499|0.502|0.504|0.538|0.595|0.58|0.62|0.62|0.6|0.6|0.637|0.639|0.64|0.651|0.651|0.64|0.671|0.658|0.63|0.63|0.637|0.636|0.67|0.676|0.681|0.675|0.675|0.68|0.688|0.695|0.68|0.663|0.681|0.705|0.704|0.715|0.723|0.725|0.725|0.721|0.73|0.711|0.705|0.7|0.695|0.652|0.69|0.671|0.685|0.741||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|33.9376|33.893|34.0714|34.1606|34.6957|34.6957|34.6065|34.7403|34.6957|34.7403|35.0079|35.0525|35.0525|35.1863|35.1417|35.4092|35.3201|34.9187|35.2309|35.0525|35.0525|34.8741|34.4727|34.2943|34.2943|34.4281|34.5173|34.6065|34.4281|34.6957|34.6065|34.5173|34.3389|34.3835|34.4281|34.0714|34.0714|34.0268|34.4281|34.5173|34.6065|34.4727|34.5173|34.8295||35.0525|35.1417|35.1863|34.6065|||34.4281|33.9822|33.7146|33.3132|33.447|34.2943|34.3389|34.9187|35.0525|34.5619|34.6065|34.5173|34.7849|35.4538|35.0971|33.893|33.7592|34.0714|33.0011|32.4213|32.8227|31.8416|32.0645|31.574|31.574|31.7078|30.9942|30.7713|30.8605|30.8159|31.128|31.128|30.9496|30.9496|31.0388|31.2172|31.4848|31.4402|31.6186|32.02|31.3064|31.2172|31.2172|30.9496|31.2172|30.8159|30.9496|31.6632|32.5105|34.1606|34.2052|34.4727|34.3835|34.4281|34.3835|33.9822|33.9822|33.9822|34.0268|34.7849|34.4281|34.4727|34.6957|34.5173|34.4281|34.4281|34.7849|33.893|||34.4727|34.6065|34.8295|34.6511|34.2498|33.8038|33.224|33.0011|32.5105|33.893|34.8741|34.7849|33.5362|32.3321|31.9754|31.4848|30.6375|30.1915|30.2361|30.5037|30.5929|30.4591|30.1915|30.5037|30.5929|30.2807|30.1023|29.255|29.1658|29.6118|30.0131|30.3253|29.7456|29.255|29.1658|28.809|28.6307|28.3631||28.3631|27.6495|27.5158|27.4712|27.2036|26.4009|26.2671|26.713|27.4712|27.4266|27.2928|27.5603|27.159|26.936|26.8468|26.7576|25.8657|25.6427|24.7954|||25.3751|25.5089|24.5724|24.9738|24.2156|23.9481|23.5913|23.1899|23.4575|22.9224|25.4643|25.6873|26.5792|26.3563|28.9874|29.9685|29.2104|29.9685|31.0388|31.2172|31.2618|31.9308|32.3321||32.5551|32.5551|32.5551|32.8227|32.9565|33.1794|33.1349|32.8673|32.8227|33.3132|33.2686|33.0011|32.7335|32.6443|32.7781|33.3578|33.224|33.1794|32.2875|32.9119|32.5551||||||||33.893|34.0714|33.7146|33.67|33.7592|33.1794|33.1794|32.9119|32.7781|33.0011|33.3132|33.4024|33.8038||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1157.5527|1152.5348||1161.5002|1170.8672|1171.001|1160.7643|1157.4858|1110.6512|1130.7231|1130.7902|1120.0851|1103.9606|1097.939|1103.9606|1103.9606|1110.65|1081.6353|1068.4767|1056.634|1052.6864|1090.1884|1102.2285|1095.5176|1065.7792|1028.4746|1025.7771|1036.8961|1069.1346|1042.8175|1042.8175|1046.1072|1040.9753|1056.0419|1075.7798|1088.741|1075.7798|1066.174|1059.2657|1059.2657|1088.8726|1119.7294|1090.8463||1092.8201|1066.5029|1069.1346|1086.2408|1088.8726|1087.2277|1096.7677|1119.7952|1105.3208|1119.7952|1085.5829|1087.5566|1069.2004|1125.0586|1125.0586||1125.0586|1177.693|1177.693|1171.1136|1157.8235|1125.7166|1161.2448|1177.6272|1181.9695|1138.4146|1157.9551|1084.0039|1067.2267|1073.2797|1119.1372|1118.4794|1124.4008|1141.441|1152.0995|1153.386|1120.8798|1153.9039|1166.8546|1170.675|1141.7303|1154.5515|1181.0356|1178.5103|1191.4608|1204.4115|1178.5103|1180.1938|1172.0349|1209.2681|1185.6331|1184.9208|1207.6492|1207.6492|1210.8868|1203.764|1198.6484|1214.254|1223.8375|1217.3622|1256.2789||1275.6401|1327.4429|1320.3199|1278.8778|1282.1155|1311.8373|1346.8688|1372.7701|1353.3441|1295.7137|1301.5415|1279.7844||1311.2545|1308.0168|1327.4429|1317.7946|1333.9182|1329.2559|1401.7797|1359.8195|1330.6805|1314.4922|1314.4922|1307.952|1289.3679|1256.2789|1269.8124|1243.9758|1220.5999|1230.248|1230.3129|1211.5344|1205.0591|1204.4115|1199.2313|1205.0591|1178.5103|1211.7294||1196.5493|1224.6133|1224.6771|1199.1006|1157.0045|1103.4276|1187.6836|1213.1326|1225.2511|1245.0236|1243.7479|1211.8569|1211.8569||1205.4788|1189.597|1119.4369|1111.0814|1090.6713|1100.2385|1090.6713|1100.2385|1155.1548|1181.9432|1154.4532|1186.3441|1192.7224|1173.524||1200.3762|1173.5878|1167.1458|1181.8794|1167.2096|1148.075|1116.1841|1104.0654|1100.8763|1084.2931|1058.7803|1009.2855|1007.7547|991.8092|1014.1329|994.9984|988.6839|1034.5431|1023.7002|1199.1006|1183.0913|1244.3857|1259.6934|1225.2511|1314.2908|1322.8375|1285.2062|1262.8824|1259.6934|1246.937|1234.1807|1211.8569|1211.8569|1246.937|1282.0171|1285.2699|1282.0171|1282.0171|1285.844|1288.4591|1282.0171|1288.3953|1282.0171|1288.3953|1293.4978|1294.7734|1312.6324|1299.2382|1275.6389|1288.3953|1320.2863|1333.7443|1313.9081|1301.7894|1340.6327|1317.0972|1352.1772|1356.0042|1377.6899|1378.2163|1387.6777|1368.7549|1375.6932|1362.4473|1370.0164|1368.7549|1373.7379|1368.7549|1350.4628|1337.8475|1350.4628||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|73|74.5|73|72.8|72.2|71.8|71.1|70.6|71.8|72.2|70.8|71.2|72|72.1|72.1|72.5|71.1|70|69.6|69|69.1|69.1|69.1|69.5|69.2|69.1|69|69.5|69.3|69.1|68.6|68.5|67.7|67.4|67.1|66.7|67|66.5|66.3|66.2|66.8|67.1|66.2|66.6||66|65.1|64.2|63.9|||63.9|63.8|63.1|62.7|64|64.5|65|65.6|65.9|65.9|66|65.5|64.2|64.2|64.8|64.8|64.7|63.8|63.2|64.3|64.1|63.6|63.8|64.1|64.5|64.7|64.3|63.8|63.5|62|65.5|66.1|66.2|66|66.2|66.1|67|72|72.2|73.1|72.8|72.2|72|72.1|71.7|68.6|68.5|70.7|71.2|71.7|71.5|70.8|69.7|70|70.4|71.2|72.5|72.1|71.5|72|72.1|69.4|69.5|68.4|67.4|66.8|66.4|66.4|||67|66.7|65.8|65.2|65.1|65.3|65.2|64.8|65.2|66.6|67|67.1|67.6|67.1|66.8|66.3|66.2|64.5|64.4|65.1|65.7|65.6|64.8|65.1|65.8|65.2|64.7|64.3|64|65|66|66.2|66.1|66|66|65.5|64.8|65.2||66|66.2|66.3|68.1|67.4|66.3|64.6|65.7|66.7|66.5|65.4|64.6|64.1|63|63.6|64|63.7|63.1|61.1|||59.6|59.5|58.6|59.1|59.2|59.1|58.5|58|57.4|55|60.3|62.1|61.1|59|63.6|67.6|66.9|69.7|71.4|70.2|67.1|65.1|64.4||65.6|66.1|66|67.4|68|68.3|67.6|68.8|69.4|69.7|69.4|69.3|69.3|69.5|69.8|69|67.3|67.6|65.8|65|64.7||||||||68.6|68.4|68.5|68.7|69.3|68.2|67.8|67.8|67.2|68|68.2|68.6|68.8||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|12.1|12.28|12.24|12.54|13.18|12.82|12.72|12.08|11.8|11.12|11.2|12.02|14.44|15.38|15.42|15.12|15.94|15.9|16.4|16.86|16.5|16|15.54|16.18|16.4|17.32|18.08|17.02|16.84|17.2|17.8|18.02|18.02||18.22|18.86|19.22|19.68|20|22|22.3|22.6||22.2|21.05|20.8|20.8|20.3|19.42|||18.7|18.54|18.76|18.9|19.18|19.8|19.7|20.4|19.62|19.86|19.44|19.12|18.72|17.9|18.04|17.82|18.44|18.98|19.42|20.65|19.88|19.56|19.54|18.66|18.56|19.5|19.5|20.5|19.52|18.76|19.62|19.76|19.2|19.56|19.86|19.3|20.45|20.7|20.7|21.35|20.9|21.1|20.65|22.45|23.65|24.05|23.6|23.4|23|25.3|25.6|25.25|24.3|24|23.65|25.1|25.65|25.9|26.2|25.6|25.15|24.4|25.2|25.35|24.65||24.45|23.35|23.85||22.7|22.4|22.8|21.6|21.45|22.05|21.05|21.15|21|21.6|22.05|22.45|22.2|23|23.4|23.5|23.15|23.15|21.4|21|21.95|22.8|22|22.35|22.9|24.45|24.2|23.85|23.7|23|22.4|20.55|20|21.3|21.2|20.15|19.94|19.28|||20.85|22.4|21.9|22.45|22.85|21.7|21.7|20.4|20.25|19.92|19.82|18.9|||18.5|18.66|18.34|18|17.52|16.6|16.48|15.78|15.52|15.88|15.72|15.1|15.02|14.32|14.52|13.44|14.32|14.32|15|14.6|16.02|16.68|15.64|15.92|16.68|16.74|16.22|16.02|15.48|15.38|16.24|16.12|15.64|15.02|15.06|15.24|14.72|13.58|13.2|13.22|12.82|13.1|12.44|11.98|12.3|11.82|11.98|11.44|11.08|11.12|11.1|11.38|||11.7|11.68|12.28|11.98|12.26|12.3|12.3|11.28|11.1|10.42|10.06|9.92|9.58|9.57|9.35|9.24|8.9||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2026|2001|2015|2065|2065|2064|2039|2006|1983|1975|1964|1972|1998|2001|2068|2101|2068|2015|2018|2084|2058|2011|1956|1950|1910|1995|1846|1812|1781|1780|1821|1813|1847|1852|1885|1848|1816|1754|1720|1699|1707|1710|1713|1707|1744|1726|1704|1703|1744|1721|1715|1706|1712|1674|1705||1731|1719|1741|1800|1813|1801|1825|1924|1929|1856|1796|1775|1734|1752|1800|1815|1801|1795|1840|1814|1838|1774|1740|1734|1742|1772|1777|1803|1817|1804|1778|1792||1807|1789|1800|1782|1729|1660|1650|1670|1655|1673|1669|1706|1689|1688|1687|1715|1692|1720|1702|1670|1670|1715|1761|1750|1749|1755|1725|1717|1712|1726|1760|1769|1852|1856|1845|1824|1810|1887||1875|1944|1950|2000|1950|1962|1900|1889|1864|1832|1834|1808|1840|1843|1850|1819|1805|1898|1928|2006|1988|1955|1917|2035|2050|2094|2080|2074|2055|2079|2068||2195|2097|2089||2101|2209|2270|2267|2309|2311|2283|2301|2409|||2290|2266|2272|2250|2464|2518|2522|2600|2468|2455|2598|2440|2396|2318|2399|2056|2044|2098|2024|2074|2086|2180|2100|2003|2179|2230|2162|2190|2155|2088|2176|2120|2167|2229|2233|2300|2247|2359|2417|2446|2402|2428|2491|2550|2536|2521|2525|2592|2577|2535|2565|2575|2574|2617|2686|2697|2738|2706|2723|2616|2620|2637|2654|2705|2679|2649|2677|2742|2651|2650|2651||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||16.5|16.4||16.4|16.3|16.1|16.2|16.2|15.6|15.5|15.3|15.5|15.1|14.6|14.4|14.1|14.3|13.4|13|13|13.2|13.1|12.3|11.9|11.7|11.6|11.8|11.6|11.6|11.8|11.7|11.5|11.5||11.5|11.7|11.4|11.5|12.3|12.4|12.7||12.5|12.3|12.6|12.6|12.4|12.2|12.2|12.4|12.6|12.9|12.8|12.5|12.4|12.6|13|13.4|13.1|13.08|12.7828|12.0891|12.0891|12.7828|12.6837|12.7828|12.8818|||13.1791|13.08|12.9809|13.08|13.3773|13.3773|12.8818|12.7828|12.5846|12.5846|12.5846|12.4855|13.08|13.1791|13.2782|13.4764||13.5755|13.4764|13.5755|13.7737|13.6746|14.0709|13.9718|13.7737|14.0709|14.8637|||15.1609|15.1609|15.4582|15.26|14.8637|15.1609|15.26|15.1609|14.8637|15.0618|15.1609|15.3591|15.7555|15.7555||15.7555|15.5573|14.9628|15.1609|14.7646|15.0618|14.8637|15.3591|15.6564|15.5573|16.1518|15.5573|15.1609|15.0618|14.6655|15.4582|15.4582|15.4582|15.4582|16.2509|15.4582|14.8637||14.4673|14.3682|14.17|14.17|14.0709|14.2691|13.5755|12.9809|13.1791|12.8818|12.3864|12.0891|12.0891|12.2873|12.4855|12.3864|12.0891|11.8909|11.8909||12.3864|||12.4855|12.1882|12.0891|12.4855|12.7828|12.6837|12.3864|12.7828|12.7828|12.4855|11.99|12.6837|13.3773|12.6837|11.99|11.99|11.4946|11.3955||9.9091|9.81|9.7605|9.4632|9.265|9.6118|9.1659|9.2155|9.0173|9.1659|9.81|9.2155|9.4137|9.5127|9.4137|7.9273|10.1073|12.8818|12.9809|13.1791|14.3682|14.8637|14.5664|14.4673|14.0709|14.0709|14.0709|14.3682|15.0618|15.3591|15.8546|15.9537|16.35|16.6473|17.1428|17.0437|16.9446|16.8455|16.8455||16.7464|16.8455|16.35|15.9537|15.7555|16.1518|16.4491|16.35|16.0528|15.9537|16.7464|16.6473|16.7464|18.2328|18.53|19.0255|18.8273|18.9264|19.1246|18.9264|19.1246|18.3319|18.0346|18.9264|18.7282|20.0164|19.9173||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6104|6158|6060|5992|6101|6078|5859|5886|5939|6348|6313|6338|6360|6424|6384|6400|6509|6613|6506|6449|6400|6285|5900|5754|5506|5552|5430|5334|5259|5294|5375|5582|5901|5801|5530|5386|5377|5387|5326|5269|5279|5295|5494|5707|5740|5866|5899|5854|5819|5583|5638|5424|5252|5115|5066||5255|5206|5287|5392|5510|5603|5630|5756|5805|5799|5654|5556|5533|5532|5600|5812|5772|5874|6088|6218|6279|6420|6338|6238|6120|6306|6203|6315|6318|6140|6162|6123||6140|6352|6675|6656|6555|6830|6837|6960|6805|6766|6960|7167|7164|7218|7051|7070|6935|7004|6838|6906|6716|6827|6538|6490|6626|6663|6655|6506|6516|6347|6466|6488|6579|6698|6657|6839|6689|6482||6525|6485|6452|6837|7095|7171|7026|6922|6715|6375|6147|6161|6466|6247|6155|6174|6442|6738|6409|6332|6061|6081|6025|5982|6222|6224|6497|6318|6512|6737|6632||6801|6672|6375||6262|6227|6300|6243|6520|6500|6167|6483|6521|||6380|6094|6188|6033|6014|6075|6000|6431|6305|6301|6200|5855|5541|5910|6360|6118|6606|7800|7732|8730|8729|9217|9050|8818|9346|9825|9467|9328|9405|9355|9646|9349|9600|9903|10205|10308|10465|10666|10671|10700|10700|10550|10452|10884|10803|10780|10686|10620|10465|10467|10721|10666|10620|10718|10804|10818|10850|10878|11069|10976|10925|11019|11001|10868|10681|10876|10905|10631|10901|10999|11049||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|128.62|128.64|129|128.44|127.54|128.62|128.74|128.06||125.89|126.47|127.5|127.12|125.62|127.67|126.38|125.78|129||126.21|124.33|123.53|121.67|123.19|123|123.24|119.34|117.39|112.41|118.12|121.2|129.47|129.51|131.47|135.75|128.38|126.19|130.12|131.91|127.52|126.19|132.04|123.99|124.14|120.49|120.77|118.67|118.12|117.75||116.33|117.04|118.12|120|119.36|118.26|122.12|114.38|120.38|122.21|118.28|119.46|120.75|117.73|115.39|116.61|114.94|115.05|114.17|114.88|114.75|113.31|112.95|108.75|118.12|120.38|119.31|119.53|116.62|116.62|116.44|116.72|115.5|114.77|112.58|112.5|104.85|101.04|107.25|106.72|105.43|100.59|99.75|99|97.88|98.08|93.77|90.38|89.7|88.58|88.82|89.25|90.53|90.38|90|89.25|85.89|85.5|87.6|87.21|86.27|85.5|88.33|88.89|88.46|88.01|87.77|87|84.39|82.14|81.45|81.81|84.11|83.68|84.38|84.11|84.75|81.45|80.01|80.66|84.94|82.91|82.42|82.54|82.5|79.69|78.58|76.89|76.12|75.22|73.89|73.33|72.75||73.58|73.37|73.78|70.69|69.38|69.38|71.29|73.88|73.39|76.91|78.21|79.35|74.29|76.24|75.86||78.94|80.46|79.5|78.97|76.12|69.75|66.77|69.19|68.25|66.38|64.88|64.91||66.21||66.45|64.18|60.04||60||61.12|60.04|60.02|63.75|63.02|59.64|55.22|61.35|65.62|69.02|75.38|83.55|84.75|78.56|93.47|109.31||110.64|116.25|125.62|125.62|125.78|123.75|123.97|127.56|123.79|125.38|124.31||121.88|124.35|124.54|125.12|125.62|126.19|124.89|124.71|127.52|126.84|125.51|126|124.05|124.95|123.84|128.61|129.79|129.34|126.75|124.14|123.79|123.53|121.5|120|120.38|119.62|118.88|118.46|117.75|116.33|115.35|114.38|116.62|116.25|116.68|117.09|115.67|||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.35|8.5||8.55|8.53|8.6|8.69|8.5||8.55|8.4|8.79|8.55|8.76|8.38|8.3|8.22|8.16|8.07|8.34||8.36|8.12|7.85|7.83|7.95|7.5|7.2||7.06|7.03|7.38|7.3|7.45|7.4|7.34|7.31|7.22|7.42|7.1|7|7.31|7.23|7.1|7.01|6.95|6.91|6.89|6.9|7.07|7.01|7|6.89|7.08|6.88|6.6|6.6|6.38|6.67|6.75|6.87|6.85|6.7|6.66|6.64|6.82|6.88|6.8|6.66|6.72|6.65|6.22|6.01||6.03|6.01|6.1|6.01|6.01||6.08|6.1|6|6.04|6.2|6.08|6.14|6.1|6.11|6.05|6.25|6.17|6.01|6||6.3|6.2|6.2|6.18|6.74|6.93|7.02|7.21|7.19|7.05|6.85|6.62|7.61|7.49|7.66|8|7.8|8.03|7.31|7.7|7.41|7.28|7.05|6.9|7.32|7.25|7.25|7.33|7.31|7.25|7.12|7.2|7.32|7.21||7.28|7.6|7.4|7.3|6.75|6.52|6.52|6.25|6.05|5.88|5.45|5.36|5.27||5.26|5.23|5.21|5.19|5.17|5.3|5.2|5.32|5.39|5.22|5.17|5.16|5.17|5.36|5.38||5.36|5.53|5.34|5.28|5.46|5.69|5.4|5.76|5.94|5.8|5.7|5.91|5.84|5.69|||5.65|5.78|5.76|5.68|5.87|5.78|5.8|5.1|5.31|5.09|4.5|4.31|4.26|4.4|4.03||5.35|5.35|5.4455|6.0665|6.4009|6.2576|6.5633|6.9072|6.8308|7.1843|7.3085|7.5569|7.6715|7.9295|7.6429||8.388|8.5504|8.5504|8.5218|8.3307|8.2161|8.2161|8.1779|8.3594|8.4071|8.5504|8.5982|8.5409|8.4454|8.4549|8.4836|8.5122|8.9326|9.4198|9.3721|9.4294|9.7446|9.6873|9.5154|9.5154|10.0504|10.165|10.0312|10.2605|10.1268|9.9357|9.9357|9.8784|9.802|9.802|9.7255|10.0886|10.2605||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.95|10.95|11.15|11.55|11.3|11.25|11.5|11.55|12|11.4|11.25|11.15|11.1|10.9|10.85|10.9|10.9|10.8|10.8|10.85|10.9|10.95|10.8|10.75|10.7|10.7|10.65|10.55|10.45|10.55|10.55|10.65|10.85|10.9|11|10.8|10.65|10.6|10.55|10.45|10.5|10.55|10.5|10.65||10.75|10.7|10.7|10.7|||10.7|10.7|10.45|10.35|10.4|10.8|10.9|10.8|10.6|10.6|10.5|10.5|10.5|10.45|10.45|10.35|10.4|10.35|10.05|10.05|10.05|10.2|9.99|9.99|10|10|9.98|9.96|9.97|9.85|9.91|9.87|9.82|9.79|9.79|9.76|9.77|9.62|9.7|9.67|9.66|9.65|9.69|9.76|9.75|10.1|10.05|10.15|10.15|10.2|10.2|10.2|10.15|10.15|10.15|10.15|10.1|10.05|10|10.1|10.15|10.15|10.1|10.1|10.1|10|10.05|9.97|||10.15|10|10.1|9.71|9.62|9.55|9.5|9.45|9.51|9.66|9.84|9.88|9.85|9.81|9.83|9.75|9.7|9.71|9.65|9.79|9.75|9.7|9.61|9.67|9.72|9.72|9.74|9.7|9.68|9.7|9.72|9.73|9.85|9.81|9.73|9.72|9.73|9.72||9.8|9.6|9.54|9.43|9.35|9.31|9.22|9.32|9.6|9.58|9.52|9.67|9.59|9.58|9.47|9.36|9.22|9.16|9.03|||9.1|9.08|8.99|9.01|9|8.9|8.52|8.1|8.1|8.11|9|8.68|9.34|9.2|10.05|10.45|10.3|10.45|10.6|10.7|10.6|10.65|10.6||10.7|10.7|10.7|10.75|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.75|10.75|10.65|10.7|10.75|10.7|10.65|10.5|10.75|10.7||||||||11.1|11.1|11.1|11|11|11.1|11.15|11.1|11.1|11.15|11.2|11.25|11.25||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11896|11891|11896|11895|11802|11672|11899|11709|11875|11929|12059|11792|11792|11850|11951|12148|11813|11565|11799|11768|11724|11859|11515|11508|11505|11007|10840|10661|10613|10661|10635|10874|11127|11108|11389|11425|11484|11641|11296|11308|11328|11059|11330|11010|11465|11449|11405|11221|11565|11386|10805|11387|11402|11096|11256||11316|11424|11392|11742|11678|11604|11606|12004|11821|11545|11436|11511|11338|11484|11514|11796|11655|11695|11871|11908|12325|12308|12405|12149|11839|11446|11311|11486|11930|11773|11714|11717||11634|11626|11462|11426|11258|11075|11029|11201|11372|11367|11375|11421|11355|11037|11018|11312|11211|11290|11516|11700|11721|11958|11971|12072|12137|12377|12218|11901|12051|12271|11771|11870|12145|12331|12179|12297|12019|12072||12251|12650|12322|12012|12733|12761|12339|12229|12282|11939|11604|11599|11736|11703|11503|11582|11405|10914|11038|11018|10760|10980|11033|10966|11236|9917|10413|10315|9917|9806|9765||10030|9989|10512||10574|10126|10257|10702|10215|10577|10263|10500|11174|||11108|11256|11108|10661|10613|10018|9808|9858|9769|9887|9917|9719|9790|8312|9578|9237|9094|9114|9085|9485|9681|9927|9832|9510|9583|10000|9925|9828|9694|9387|9928|9853|10178|9841|10272|10463|10187|10371|10268|10538|10645|10489|10636|10661|11081|11008|10801|10760|10716|10666|10731|10275|10815|10745|10941|11098|11220|11392|11431|11521|11736|11490|11488|11303|11244|11210|10944|11050|11313|11351|11552||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3820|3864|3906|3995|3980|3795|3789|3704|3700|3910|4134|4047|3950|3952|3920|3979|3904|3827|3819|3770|3850|3852|3794|3490|3560|3484|3452|3370|3317|3285|3322|3296|3320|3391|3185|3015|3015|3013|3020|2941|3020|3141|3287|3414|3512|3359|3280|3173|3169|2990|2887|2844|2806|2906|2831||2955|3019|3085|3109|3304|3251|3210|3181|3149|3220|3117|3110|3096|3105|3133|3136|3017|3120|3125|3129|3263|3105|3091|3097|3051|3078|3059|3089|3074|3074|3086|3040||3004|3018|2941|3041|3000|3144|3211|3206|3183|3118|3174|3236|3233|3238|3201|3185|3155|3155|3232|3200|3311|3138|3137|3483|3492|3440|3371|3294|3389|3426|3414|3428|3730|3704|3745|3735|3651|3800||3915|3945|3928|4146|4211|4390|4105|4303|4494|4423|4381|4296|4214|3712|3668|3635|3619|3700|3591|3744|3719|3685|3881|3925|3750|3702|3710|3585|3601|3692|3562||3892|3926|4054||4080|4051|4042|4168|4414|4467|4405|4495|4494|||4198|4203|3950|3902|3882|3912|3991|4051|4027|4172|4422|4395|3851|4037|4627|4500|4651|4501|4729|5000|4900|5425|5416|5313|5697|5603|5504|5689|5534|5329|5505|5372|5473|5527|5720|5803|5943|5960|5993|6000|6013|5964|5773|5601|5941|6035|5999|5963|5984|6110|6058|6050|6046|6140|6255|6249|6334|6494|6594|6502|6488|6471|6861|6844|6946|6942|6956|6783|6920|7034|7113||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1065.6567|1062.5754||1055.043|1045.114|1052.8175|1088.7675|1087.0555|1062.233|1048.5378|1043.8301|1039.9783|1058.0388|1053.8447|1054.5294|1052.8175|1062.233|1070.9637|1074.2163|1061.2915|1061.3771|1079.4376|1070.7925|1074.2163|1048.7946|1037.4105|1045.97|1035.6986|1061.4626|1040.064|1034.1578|1046.8259|1057.3541|1052.8175|1079.7799|1070.8781|1039.9783|1064.0305|1064.0305|1078.5817|1069.6798|1070.9637|1087.5691||1071.6484|1070.3645|1057.0973|1054.6151|1071.734|1075.329|1087.5691|1053.5879|1031.7612|1053.0743|1038.2665|1032.3304|1025.5051|1049.3938|1036.5963||1030.4535|1040.8622|1014.0728|1011.0013|1023.7988|1029.0032|1057.9254|1082.4966|1078.4015|1080.1078|1082.6672|1092.0521|1104.8496|1101.4369|1109.1154|1100.5837|1117.6471|1113.4666|1126.1787|1130.4446|1147.5078|1151.7737|1151.9443|1151.7737|1144.9484|1144.9484|1158.599|1143.2421|1144.1805|1162.0117|1147.5078|1138.9762|1100.5837|1079.2546|1060.485|1049.4791|1074.9888|1101.4369|1098.8774|1090.8577|1066.713|1032.3304|1016.1204|1019.533|1024.8226||1024.908|1073.2825|1057.4989|1041.886|1040.8622|1092.0521|1110.0538|1104.8496|1092.0521|1085.2268|1083.5204|1083.5204||1080.1078|1084.8002|1066.4572|1074.9888|1066.4572|1067.3103|1075.0741|1071.2349|1062.2766|1024.3107|1040.9475|1049.3938|1040.8622|1006.9915|1016.4616|1007.5034|1014.414|964.5038|1015.5231|989.6722|955.5456|992.6583|1002.811|1011.0013|1015.6085|1043.4216||1023.7988|1011.0013|998.2039|1000.3042|1009.3517|962.7611|1056.9572|1074.714|1076.5742|1074.714|1058.3945|1034.1268|1057.8027||1082.2395|1082.3241|1030.7446|995.2308|980.8562|996.9219|947.0336|939.4235|997.7675|1031.5056|1014.5097|1006.2231|1006.2231|1006.2231||1010.6201|980.8562|981.7018|1005.9695|948.7247|947.0336|891.2263|903.9943|879.4729|864.9291|845.5657|828.6544|826.9633|832.8822|820.1987|818.4653|803.2874|845.5657|866.7048|956.3348|989.3118|1040.0458|1032.4357|1018.9067|1048.5015|1052.7292|1103.4633|1116.1467|1101.0111|1069.6406|1069.6406|1099.2354|1107.691|1121.2201|1149.9694|1149.9694|1149.9694|1162.6528|1162.6528|1162.6528|1166.8806|1171.1085|1173.7297|1166.9652|1168.5718|1192.2477|1183.9611|1183.792|1188.0198|1162.8219|1183.792|1207.4678|1196.5601|1183.792|1196.5601|1175.3363|1159.2705|1163.4984|1181.7626|1200.6188|1226.0702|1184.6376|1213.3867|1228.6069|1220.1512|1220.1512|1205.7767|1209.1589|1220.9968|1218.7139|1183.792||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.6727|12.7|12.3818|12.3545|12.4|11.8636|11.8273|11.8364|11.8364|11.7364|11.7273|11.6636|11.5636|11.7545|11.4091|11.4|11.6|11.3909|11.4364|11.2727|11.3182|11.5727|11.8818|11.9818|11.7455|11.3909|10.8909|10.9364||11.2636|11.5727|11.7273|12.3545|12.3|12.1909|11.9545|11.8727|11.7455|11.6909|11.6273|11.5273|11.6182|11.5909||11.5273|11.3364|11.2273|11.1818|10.9364|10.9091|10.8455|10.8|10.7636|10.7273|10.9636|10.8273|10.9364|11.4727|11.2455|11.4636|11.4636|11.4909|11.3818|11.0273|11.0091|11.4818|11.8818|11.7909||11.7636|11.8636|11.5364|11.4909|11.4|11.6545|11.6091|11.7909|11.6818|11.9|11.8182|11.7182|11.8364|11.8636|11.7|11.9091|11.9364|11.8727|12.2364|12.0182|12.1273|12.1909|12.0182|11.8091|12.1455|12.5273|12.9545|13.0182|13.1455|13.1455|12.8273|13.0364|12.9545|13.1|13.1|13.0818|13.0909|13.0636|13.0636|13.3182|13.1818|13.3909|13.1|13.0182|12.9545|12.7455|12.9273|12.8636|12.9364|12.7364|12.8|12.9818|12.9364|13|12.8636|12.6|12.7636|12.5091|12.4909|12.4818|12.4818||13.1|13.1455|13.3636|13.2727|13.2727|13.2727|12.3818|11.9182|12.1455|12.3909|12.4|12.3455|12.1|12.1091|12.0364|12.0636|12.0909|12.4909|12.0909|12.1364|12.0636|13.4818|13.4273|13.4545|13.2636|13.2545|13.3545|13.1091||13.6364|14.3909|14.1364|13.6|13.0909|13.8364|13.5||12.8273|12.9636|12.9091|13.1|12.8727|12.6182||12.4455|12.0091|12.2364|12.9818|13.1364|13.2545|12.7818|12.4273|12.5545|12.9545|12.9455|12.1818|12.1|11.5091|11.5273|10.7636|12.0909|12.5545|11.2364|12.1273|11.6|12.6364|12.8636|12.2818|13.5091|13.7727|14.6182|14.6091|14.7|13.8636|14.0455|14.1364|||14.5727|14.7455|14.8636|14.8091|14.8091|14.8364|14.6909|14.8364|14.7818|14.7818|15.2545|15.6|16.0636|16.0455|15.9818|15.6636|15.7636|16.0727|15.9545|15.9545|16.2909|16.4091|16.3364|16.2636|15.9909|15.5091|15.4091|15.3727|15.2636|15.1727|15.1|15.0545|14.9182|15.0727|15.2182|15|15.3||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|362|359.7|359|355.1|358|358.1|358|358.2||339.1|336|336.5|334.3|334.1|335.3|340.7|320.8|307.5||296|293|296.2|296.6|287|285.2|281.55|272.7|270.1|270|270|271|275.3|275.1|276.75|277.7|277.85|275.1|282.2|283|284.2|286|285.1|288.2|291.2|289.8|288.8|288.6|290.75|286.8||288|287.2|290.25|297.55|291.7|280.65|286.6|286|304.05|316.5|316.7|311.05|310|286.3|279.1|273.35|268|276.05|278.55|282.6|290.5|288.95|277|272.05|297.15|300.5|287.15|284.8|285|281.45|267.5|269.6|264.2|262.85|262.65|270|258.3|259.1|258.5|260|260|262.2|264|263.2|268.1|270.1|272.15|271.1|275.1|284.2|289.85|279.2|267.55|266.1|258.75|252|254.2|248.2|253|252|254|255.45|258|258.3|257.7|257.55|252.75|255.95|260.35|266.35|258.7|262.55|259|250|250|242.9|236.55|236|245|236.3|250.25|250.2|255|267.45|262.15|255.75|240|232|221.1|211|206.05|202|214||216.5|218.8|214.15|214.05|213.1|219.05|229|226|220.35|219.75|212.15|212|213.3|215.2|216||229.95|232|220|212.4|212.05|219.1|218|224|235|240.1|231.75|234||237.35||250|233.35|227.45||223.5||228.05|228|224.5|220.3|218|200|187.65|208.5|212.45|225|255|290|296|273.05|322.4|361||362|376|380.3|373.1|380.05|379|405.8|431|437.5|440.05|432.55||449|452.15|448.25|452.25|463.4|463.6|478|497.55|495|472.5|471.05|463.05|451|445.05|455|453|466.35|460.4|458.45|451.05|444.2|447.05|445.75|450|460.1|452.25|452.3|447.25|423|417.35|422.05|420|427|426.2|435.3|425.1|425.05|||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.04|2.02|2.06|2.08|2.06|2.03|2.01|2.08|2.1|2.09|2.08|2.11|2.13|2.12|2.12|2.1|2.11|2.09|2.09|2.1|2.12|2.1|2.03|2.07|2.06|2.06|2.06|2.05|2.03|2.1||2.12|2.12|2.12|2.11|2.12|2.09|2.12|2.12|2.14|2.12|2.12|2.12|2.14|2.13|2.09|2.09|2.13|2.14|2.14|2.16|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.15|2.15|2.14||2.11|2.12|2.1|2.11|2.07|2.12|2.14|2.14|2.12|2.12|2.14||2.12|2.1|2.09|2.09|2.08|2.08||2.09|2.06|2.05|2.05|2.06|2.05|2.07|2.07|2.06|2.05|2.06|2.05|2.05||2.04|2.03|2.04|2.03|2.04|2.02|2|2.03|2.02|2|2.01|1.98|2.04|2.04|2.07|2.07|2.06|2.06|2.06|2.08|2.03|2.07|2.05|2.04|2.02|2.04|2.04|2.02|2.02|1.99|2|1.98|1.99|1.97|1.96|1.99|1.98|1.97||1.95|1.99|2|1.99|2.01|1.99|1.97|1.95|||1.96|1.96|1.94|1.94|1.93|1.95|1.96|1.95|1.94||1.95||1.95|1.93|1.91||1.93|1.93|1.93|1.92|1.89|1.89|1.87|1.9|1.91|1.93|1.87|1.87|1.85|1.85|1.83|1.83|1.83|1.84|1.8||1.82|1.83|1.81|1.78|1.82|1.83|1.79|1.76|1.76|1.79|1.75|1.71|1.66|1.71|1.81|1.95|1.96|1.92|1.96|1.96|1.96|1.95||1.9|1.89|1.91|1.91|1.86|1.85|1.87|1.89|1.91|1.9|1.89|1.92||1.83|1.83|1.79|1.79|1.79|1.76|1.77|1.76|1.77|1.79|1.79|1.81|||1.81|1.77|1.77|1.77|1.75|1.76|1.77|1.77|1.79|1.78|1.77|1.76|1.77|1.76|1.76|1.76||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4632.3765|4719.3203|4781.9199|4872.3418|4917.5527|4886.2876|4853.2139|4875.8193|4868.8638|4868.8638||4868.8638|4990.5854|4934.9414|5007.9746|5053.1851|5129.6958|5216.6401|5025.3979|4921.0303|4990.5854|5185.3403|5265.3286|5286.1953|5258.373|5258.373|5251.4175|5213.1621|5197.5122|5185.3403|5347.0562|5366.1836|5564.416|5560.9385|5661.7935|5620.0601|5620.9644|5651.3599|5793.9482|5630.4937|5633.9712|5640.9268|5658.3154|5663.5322|5654.8379|5724.3931|5734.8262|5707.0044|5738.3042|5800.9038|5762.6484|5811.3369|5894.8032|5825.248|5919.1475|6082.6021|6124.3354|6273.8789|6374.7339|6506.8892|6590.355|6652.9551|6875.5317|7049.4194|7059.853|6955.52|7011.1641|6997.2529||7108.5415|7118.9746|7185.0522|7025.0752|7018.1196|7198.9634|7223.3076|7254.6074|7025.0752|7192.0078|7209.3965|7386.7622|7473.7061|7145.0581|7299.8184|7303.2959|7261.563|7261.563|7129.4082|7171.1411|7268.5186|7108.5415|6903.3535|6851.187|6879.0093|6955.52|6955.52|6945.0869|7117.2358|7125.9302|7125.9648|7129.4082|6993.7754|6955.52|6993.7754|7230.2632|7018.1196|6955.52|7275.4741|7623.25|7633.6831|7506.7451|7296.7925|7421.54|7376.3291||6990.2974|6955.52|6955.52|6955.52|6955.52|6955.52|6955.52|7059.853|6955.52|6743.3765|6832.0596|6976.3867|6922.4814|6802.4985|7118.9746|7390.2402|7498.0508|7216.3521|7192.0078|6865.0981|6833.7983|6958.9976|6687.7324|6492.978|6406.0337|6256.4902|6117.3799|6086.0801||6086.0801|6173.0239|6531.2334|6404.2949|6489.5|6357.3452|6246.0571|6482.5444|6861.6206|6680.7769|6566.0107|6440.8115|6190.4126|6020.0024|5898.2808|6020.0024|6527.7554|6802.4985|6809.4541|6753.8101|6687.7324|6958.9976|7153.7524|6955.52|6851.187|6885.9648|6757.2876|6764.2432|7045.9419|7004.2085||7052.8975|6941.6089|6901.6147|6892.9204|6889.4424|6877.2705|6872.0537|6915.5259|6844.2314|6781.6318|7386.7622|7035.5083|6639.0439|6103.4688|6065.2134|5776.5596|5722.6543|5713.9595|5640.9268|5710.4819|5630.4937|6072.1689|5870.459|6181.7183|6472.1113|6948.5645|7122.4526|7073.7637|7105.0635|7011.1641|7056.375|7171.1411|7021.5977|7099.8472|7265.0405|7609.3389|7609.3389|7724.105||7838.8711|7838.8711|7835.3931|7800.6157|7692.8052|7671.9385|7765.8379|8009.2813|7939.7261|8092.7476|8169.2583|8419.6572|8496.168|8457.9121|8461.3896|8798.7324|9045.6533|9184.7637|9268.2305||9309.9639|9372.5635|9229.9746|9188.2422|9160.4199|9097.8203|9049.1318|8910.0215|8910.0215|8941.3213|8969.1426|8906.543||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|30810|31200||30900|31040|30610|29740|29100|28700|28580|28350|28000|28200|27990|27350|27120|27100|27120||27010|27500|27500|26850|26500|26010|26200|25800|25550||25730|25880|25700|26150|26170||25600|25700|25620|25620|25800|25180|25200|25350||25780|25770|25250|26030|26030|25980|26220|25840|26260|26260|26360|25840|25840|26360|25840|26000|26220|26260|26720|26900|26940|26700|27160|26500|26740|26880|27400|27380|27160|26960|26980|26420|25420|26980|25680|25680|25500|25380|25000||24980|24420|24900|25180|25040||25600|25780|25500|25360|24900|25620|25780|25600|25600|25780|25940|25960|25960||25800|25880|25480|25660|25740|25740|25840|25520|25800|25660|27700|27800|27780|27500||27600|27200|27500|27660||27300|27500|27260|27120||26700|26200|27500|27180|27900|27000|26960|26980|26880|26100|25520|25000|24680|24700||24640||24140|24540|24340|24020|24500|24020|25120|25400|25400|25340|25200|25200|25180||25460|25500|25200|25800|25800|25500|25800|25000|25960|26000|25800|26000|26040|26100|||26180|26200|26100|25500|25300|24220|24520|24500|23120|24000|23600|20000||20580|19600|20500|22000|21000||27100|29300|30180|29700|31500|32040|32000|32000|32000|31620|32000|32500|32960|32200|32080|32780|33260|33220|33280|33060|33000|32900|32720|32580|32800|32640|32700|32580|32100|32500|32240|32200|32240|32000|32320|32340|32460|32400|32300|31900|31760|31960|31800|31840|31820|31400|31000|30840||30540|30600||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|613|618.6|615|605.75|591.6|579.05|571.85|572.8||548.1|541|551.45|554.05|542.65|555.1|555|559.05|540.05||535.55|519.5|492.05|490|492|493|488.85|480|483|482.5|486|480.4|486.1|494.1|500.35|504.8|492|510.1|508.3|510|501.45|495.25|500|505|501.5|507.05|491|490.25|490.15|488||490|480|477.85|486|456.3|448|456.25|442.05|467.55|488.25|498|491.2|490.9|462.5|453.1|454|447.25|465.05|472.15|486|487.3|477.5|465.6|487|512|521|484.5|477.2|473|466|463.2|462|475|471|438.65|434|431|418.3|424|428|430|435.6|437.1|420.15|420.1|423.25|430.3|412.1|398.25|410|412|402.55|413|406.5|384.4|380.3|384|378.5|393.25|394.05|393|391.2|384.35|383|383.4|386|384.3|390.15|390|402|402|406.1|402.5|405.05|395.1|404|398.1|383.35|395|383.15|400|410.25|428.55|431.1|440.1|425|419|374.95|371.5|359|355.25|350|349.1||356.7|358.65|362.65|352.55|355|371.25|365|360.4|353|350.9|340.5|351.05|349|336.4|332||338.35|332.45|332.1|332|333.95|337.5|323.1|320|335.1|335|315.05|315.65||306.55||289.5|277.3|271.8||260||264.95|263.55|267|274.1|276|269|270.05|285.5|306.5|270|315.5|344.5|345.05|294.45|358.25|376.55||395|381.3|401|397|405.55|401.55|398.6|426|431.3|410|401.1||407|407|391.15|400.55|408.05|421.5|424.1|422|410|406.3|409.8|393.55|359.01|339.21|362.09|366.87|371.41|369.65|364.43|370.33|371.01|357.65|375.65|379.55|372.72|367.45|369.31|365.01|370.77|348.87|346.52|342.33|348.92|338.43|345.65|344.43|348.38|||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.86|11.52|11.83|12|11.64|11.67|11.04|10.82|10.83|11.1||10.9512|10.84|10.55|10.41|10.57|10.46|9.77|9.57|8.8|8.64|9.4|9.2027|8.9|7.82|7.26|7|6.85|6.6052|6.69|6.66|6.74|7.02|7.18|6.99|6.945|6.82|6.85|6.87|6.72|6.62|6.55|6.66|6.84|6.81|6.89|6.97|6.69|6.63|6.51|6.39|6.14|6.08|6.34|6.26|6.11|6.28|6.34|6.9|7.38|7.765|7.83|7.79|7.591|7.63|7.78|7.91|8.26||8.455|8.77|8.51|8.51|8.43|8.32|8.19|8.37|8.49|8.41|7.67|8.21|8.42|8.45|8.485|8.91|8.84|8.8|8.94|8.56|8.415|8.23|7.95|7.73|7.36|7.45|7.6401|7.79|7.8601|7.89|7.91|8.09|7.95|7.89|7.56|7.63|7.51|7.67|7|7.12|7.26|7.58|7.86|7.82|7.92||7.6101|7.19|7.07|7.01|7.09|7.24|7.35|7.72|7.56|7.78|8.03|8.08|8.44|8|7.92|7.51|8.3|8.35|8.68|8.51|8.04|7.74|7.25|6.94|6.79|6.68|6.75|6.58||6.33|6.275|6.2|5.79|5.84|5.08|4.68|4.92|5.19|5.17|5.35|4.95|5.12|5.17|5.66|6.35|6.65|6.7|6.38|6.25|6.16|6.26|6.19|6.26|6.7|6.72|6.7|6.59|7.33|6.88||7.42|7.02|6.83|6.37|5.96|5.7|5.43|5.57|5.39|5.82|6.212|5.12|5|4.48|6.62|5.21|6.13|6|6.03|7.29|8|8.89|9.87|9.5|10.3|11.01|11.7|11.26|11.66|11.78|12.04|12.86|13.93|14.5|15|15.02|14.72|14.33||13.92|14.05|14.07|13.53|13.53|13.85|14.1|14.4|14.6|14.71|14.6|14.54|14.27|13.29|12.28|12.65|12.83|13.09|13.28||13.6|13.77|13.73|13.58|13.91|13.82|13.71|13.62|13.53|13.72|13.42|13.61||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14500|13350|13150|12150|11300|11250|11250|11200|9550|9420|9330|9350|9330|9330|9320|9300|9340|9280|8780|8640|8730|8720|8510|8500|8510|8570|8660|8680|8510|8700|8790|8680|8680|8820|8650|9030|8880|8690|8710|8350|8600|8630|8550|8320||8110|8100|8130|8100||||8150|8010|7980|8100|8140|8340|8380|8320|8300|8180|8150|8000|8080|7970|8050|8110|8160|8100|8320|8400|8200|7940|7910|7880|8010|7550|7400|7650|7920|8200|8150||8200|8380|8010|8360|8110|8320|8240|8530|8530|8600|8390|8350|8610|8620|8300|8670|8750|8830|8750|8710|8450|8330|8900|9180|9200|9280|8930|8740|8500|8240|8220|8160|8100|8050|8010|8180|8190|8110|8100|8110|8040|7950|7980|7900|7800|8010|8400|8630|8960|8990|8750|8820|8960|8900|8630|8410|8650|8870|9000|9050|9120|9300|9300|8890|9250|8710|8010|8430|8100|8100|8090|8050|7480||7100|||6960|6900|6650|6480|6550|6320|6380|6660|7340|7240||6990|6920|6750|6810|6730|6800|6480|5930|5520|5550|5500|5090|5020|4995|4520|4010|3965|4300|3875|5320|5500|5520|5490|6770|6900|6800|7050|7220|7300|7200|7250|7130|7200|7470|7550|7660|7350|7700|7680|7670|7620|7750|7790|7600|7540|7630|7640|7720|7800|7830|7760|7500|7600|7540|8000|8100|||8580|8600|8200|8120|7900|7760|7750|7760|7680|7510|7440|7230|7370|7290|7180|7240||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.4|46.7|46.5|46.6|46.6|46.4|47|47.5|46.7|45.75|45.45|45|45|45.7|45.7|46.6|46.5|44.9|44.7|44.7|45.6|44.55|44|44.15|43.6|43|42.7|42.6|41.6|42.6|42.75|44.05|43.95|45.05|45.25|44.8|45.1|44.7|43.5|43.1|44.5|44.5|43.4|43.65||43.85|42.85|42.65|42|||41.5|41.55|41.35|39.5|41.5|43.3|43.2|45.05|45.05|44.35|44.8|44.75|43.7|43.55|43.6|41|41.7|41|38|40|40.65|40.2|40.5|41.15|41.3|39.75|40.2|39.15|37.2|35.85|39.6|40.55|40|39.5|40.7|41.15|41.7|43.75|43.6|42.85|44.6|45.05|43.8|42.3|42.4|40.8|40.8|41.2|45|44.5|46.8|46.1|45.6|47.4|48.05|48|49.3|47.65|44.65|48|49.1|47.6|47.85|43|40|38|36.8|36|||38.5|39.4|39|40|36.5|35.7|36|35.2|31.5|32.55|35.3|34.85|33.65|28.2|24.95|24.65|24|21.85|19.85|19.8|19.8|19.8|19.6|19.6|19.7|19.7|19.8|19.7|19.65|19.65|19.6|19.3|20.1|19.35|19.05|18.9|18.8|18.9||19.3|19.15|18.85|18.9|18.85|18.8|17.7|17.95|18.8|19.05|18.95|19.1|18.75|18.1|17.15|16.9|16.1|15.95|15.75|||15.8|15.55|15.45|15.8|15.6|15.85|14.95|13.95|14.5|14|15.3|16.05|17.5|17.3|19.15|21.05|20.95|21.55|21.9|21.65|21.65|21.65|21.15||21.75|22.2|22|22.4|22.1|22.1|22.2|22.05|22.25|21.75|21.3|21.1|20.95|20.55|20.85|21.05|20.95|20.95|20.05|21.4|21.15||||||||22.2|22.1|22.15|22.2|22.05|22.1|22.1|22.2|22.6|22.6|22.8|22.4|22.4||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|69.2|71.5|71.8|71.1|71|70.3|70|70.4|70.6|71.1|70.4|70.1|71.5|71.7|70.8|70.1|69.6|69.2|69.5|67.8|67.4|66.6|66.7|68|68.3|68.5|67.7|67|66.6|68.5|67.6|69.2|69|70.3|71.7|72.3|72.8|71.9|72|71.6|73.2|73.1|72.8|72.7||72.3|70.2|70.1|68.6|||67.1|67.2|67.2|67.1|70.1|71.7|70.9|72.2|73|72.9|72|71.7|70|69.6|70.5|70|73.2|72.8|73|75.5|74|73.2|73.5|70.4|71.2|71.1|67.8|66.1|65.3|62.7|68.3|68.5|69.4|68|68.8|70.4|71.9|72|72.1|72.1|71.7|71.1|70.1|69.1|69|66.2|66.1|69.6|68.6|67.8|66.9|64.7|63.5|64.4|66.7|66.4|68.3|71.2|69.6|73.3|66.8|66.3|65.3|63.1|61.9|61.6|61.1|61.1|||60.1|59.3|61.1|61.6|60.9|60.6|60.6|60|58.6|59.9|59.5|60.5|59.5|58.6|58.9|58.7|58.5|58|58.5|58.1|58.7|58.5|57|56.2|56.1|56.5|55.1|54.8|54.6|53.1|54.6|54.1|53.2|53|50.4|47.9|47.3|46.1||46.95|46.6|45.75|46.1|45.65|45.5|43.45|44.05|44.8|44.8|44.15|44.6|44|42.85|43.3|42.65|41.3|41.1|39.5|||38.95|39|37.9|39.1|37.9|38.5|37.65|35.3|35.9|33.5|37.2|38.45|40.5|41.2|43.8|45.8|45.3|46.2|46.65|46.25|45.3|45.05|43.1||43.95|43.6|43.5|42.4|41.55|41.5|41.4|41.3|41.4|41.2|41.2|41.35|40.7|39.15|40|40|39.8|39.7|38.8|39.3|38.55||||||||42.4|42.25|42.25|42.25|42.55|42.05|41.75|41.75|41.4|42.05|42.65|43.5|44.05||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.9795|5.029|5.2072|5.1775|5.1082|4.7716|4.7419|4.8112|4.7902|4.6924||4.6825|4.6231|4.5439|4.5736|4.6875|4.7023|4.6429|4.7122|4.6231|4.5835|4.6726|4.5142|4.5934|4.2816|4.1578|3.9994|4.0192|3.8806|3.9301|3.8212|3.9499|4.0093|3.9796|4.0588|4.0291|3.9994|4.0093|3.9796|4.0192|4.0885|4.1578|4.1479|4.2964|4.2172|4.2271|4.1875|4.0984|4.0638|4.0192|4.0192|4.0291|3.9895|4.0885|4.0786|4.0856|3.9598|3.9499|3.9103|4.0687|4.1776|4.0885|4.1281|4.0588|4.138|4.2469|4.2271|4.2172||4.237|4.3162|4.3558|4.3499|4.4053|4.4251|4.4053|4.2865|4.3954|4.4152|4.4152|4.3459|4.4845|4.534|4.5637|4.7271|4.7221|4.633|4.7023|4.6132|4.6726|4.6924|4.633|4.5538|4.4647|4.5538|4.5427|4.6453|4.6502|4.7674|4.66|4.6893|4.7479|4.6404|4.5037|4.5134|4.4841|4.7332|4.5525|4.6893|4.6014|4.6111|4.7967|4.5427|4.4548||4.2301|4.0836|4.0152|3.8784|3.7319|3.7123|3.7221|3.9761|3.9475|4.0347|4.0152|4.025|4.0689|4.0054|4.2399|4.025|4.6404|4.6404|4.9042|4.5037|4.2887|4.2301|3.8393|3.7612|3.6147|3.7221|3.7807|3.4193||3.2727|3.3851|3.39|3.2434|3.2239|3.0187|2.9992|3.136|3.517|3.4779|3.5756|3.4486|3.3411|3.429|3.4681|3.3607|3.644|3.6244|3.429|3.3607|3.3216|3.4681|3.3802|3.4193|3.4486|3.683|3.5365|3.3802|3.5267|3.683||3.5658|3.3313|3.2727|2.9992|2.8917|2.9308|2.9308|3.2239|3.1946|3.3395|3.3313|3.3313|3.302|3.1066|3.3313|2.9992|3.048|3.8296|3.9077|4.1031|3.7905|4.2985|5.2852|5.1142|5.7737|5.9886|6.1254|6.438|6.1351|6.0668|6.057|6.5943|6.7506|6.8874|7.1023|7.0339|7.0632|7.0437||7.0779|7.0925|7.0632|7.0632|7.1902|7.2195|7.454|7.5224|7.4247|7.4052|7.4735|7.4638|7.6885|7.4735|7.5175|7.7568|7.581|7.5712|7.4345||7.8741|7.8643|7.8545|7.8448|7.8741|7.8741|7.8155|7.7862|7.8643|7.7275|7.7471|7.8643||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|343.55|350|352.25|360.1|359.5|355.9|346.1|331.45||329.1|333.65|332|340.15|343.2|340|342|347.55|333.9||310.2|302.1|300|290|287|284.5|288.9|282|278.15|280|286|280.55|284.3|279.2|278.65|288.5|278.5|265.9|278.15|275|269|267.5|263.55|263.85|262|264.25|262.6|260|262.05|260||259.55|255.4|253|248.2|243.9|245.5|249.8|248.75|263|265.85|267|264.15|263.5|260.4|248.1|248.65|243.2|255|258.5|259.25|267|263|258|258.5|273.8|277.2|278.35|281|280|275.15|270|268.9|267|269|270.2|278.5|283|282|283.25|285.8|284|294.35|295.25|292.2|289.65|286.25|295.35|282.6|276.1|275.3|276.4|282.05|282.6|279.9|282.05|280.1|282|278.5|278.15|276.8|276|276.05|277.85|269.6|258|257.15|252.2|249.4|248.05|252.7|248.5|251.35|257.5|257.55|252.6|250.95|240|236|237.3|235|243.6|241.1|241.75|241.55|240.9|235.7|236.55|238.05|241.25|237.5|237.55|227.15|210.05||206|200.3|191|191.1|182.6|193|192.1|193.05|186.05|191.2|192.2|194.2|192.2|191.1|192.9||198.5|196.85|199|198|194|203.3|199.05|198.8|216.3|211|198.3|196.05||181.05||185.1|180|179.75||184||188.05|192.3|180|196|203.25|195|194.2|202|225|211.65|233.6|226.9|223.55|216|228|267.2||271|285.85|292.05|291.35|302.6|299|301.75|315|315|316.15|318.2||323.7|323.15|322.55|328|342.5|342.5|345.3|347.2|350|352|350.15|356|350|333|345.25|353.35|366.25|363.9|362.6|341.1|340.05|336.2|340.1|342.4|340.1|344.05|337|333|325|314.75|312.5|302.05|301|295.2|295.1|284|281.15|||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|111.9135|114.3677|116.3311|116.8219|113.8769|113.8769|115.8402|116.3311|118.2945|118.2945|118.7853|119.767|118.2945|121.7304|123.6938|124.6755|125.1664|123.203|120.7487|123.203|124.6755|124.6755|119.767|120.7487|117.8036|117.8036|116.3311|114.8586|111.4226|114.8586|115.8402|117.8036|115.8402|116.3311|118.2945|116.8219|110.4409|113.8769|111.9135|109.4592|108.9684|106.5141|104.0599|103.569||106.0233|108.9684|107.9867|106.0233|||105.5324|105.0416|103.0782|102.0965|106.5141|112.4043|113.8769|117.8036|116.8219|115.3494|116.3311|118.7853|119.767|117.8036|114.3677|112.4043|111.4226|112.8952|112.8952|117.3128|120.7487|123.203|121.7304|123.6938|126.1481|128.6023|129.0932|125.1664|119.767|113.8769|122.2213|115.8402|110.9318|109.4592|110.9318|110.4409|108.9684|104.5424|102.6154|102.1336|101.6519|98.7613|99.2431|103.0972|103.0972|100.6883|98.2795|102.6154|103.5789|106.9513|105.506|103.0972|101.1701|103.5789|100.6883|96.8342|96.3525|96.8342|96.3525|99.2431|98.2795|100.6883|100.6883|99.2431|98.7613|100.2066|98.7613|99.2431|||103.0972|102.1336|103.0972|104.0607|102.1336|101.1701|99.2431|98.2795|98.2795|102.1336|105.9877|105.506|102.6154|95.678|95.389|96.1598|95.9671|95.2926|93.5583|95.5817|91.5349|88.837|84.5975|86.2355|84.4048|84.1157|81.8996|78.5273|79.4908|79.9726|84.5975|84.4048|84.6938|88.6443|88.9333|88.3552|87.4881|88.6443||92.4984|89.3187|87.199|83.6339|82.9595|81.5142|79.2017|81.1288|85.561|84.3084|83.6339|84.4048|82.285|81.8996|82.0923|85.4647|81.8996|80.7434|77.5637|||79.6835|79.9726|77.5637|80.4543|77.1783|75.733|68.4103|61.1838|63.978|66.3869|72.7461|75.1549|81.0324|84.6938|93.9437|101.1701|100.2066|97.7978|102.6154|100.2066|98.2795|99.7248|96.2561||100.6883|107.9148|107.433|109.3601|113.6959|114.1777|113.2142|113.2142|113.2142|119.9588|122.3677|120.4406|118.9953|118.0318|119.4771|123.8129|125.2582|128.6306|120.9224|119.9588|126.7035||||||||138.7476|138.7476|141.6382|138.2658|132.9664|130.5576|127.1853|125.2582|123.3312|123.8129|125.74|126.2217|126.7035||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|29.7538|29.6489|29.2294|28.7958|28.7539|29.3273|27.8098|27.5092|26.4673|26.2645|26.4183|26.2225|25.9778|25.3764|25.1596|24.824|24.2925|24.0967|24.0006|23.7338|23.3234|22.5847|22.4137|22.2427|21.8187|21.1894|20.9774|20.7243||20.3823|20.2729|20.6423|21.3946|21.5451|21.4425|21.0116|21.0526|20.7927|20.2592|19.8352|19.5274|19.4179|19.0144||19.0076|18.7408|18.7066|18.6998|18.6245|18.3646|18.8092|18.4741|18.5014|18.6724|18.7408|18.5083|18.7271|18.8844|18.8502|19.3632|19.4932|19.4795|18.5698|18.3578|17.9953|18.5288|18.3304|18.5698||18.5356|19.0007|19.5821|20.0198|19.8352|19.7531|20.1566|19.5069|20.2797|20.2182|19.9104|18.8229|19.076|18.5903|18.3031|17.8311|17.7901|17.8448|17.8243|17.8243|17.8585|18.1731|17.92|17.5849|18.2278|18.4672|17.8858|18.1936|18.6109|18.5014|17.6807|17.8038|17.4002|17.2292|18.29|18.16|18.02|18.16|17.96|18.09|17.96|18.16|18.29|17.98|17.83|17.61|17.51|17.36|17.25|17.43|17.34|17.39|17.44|17.65|17.14|16.48|18.16|18.36|18.13|17.51|17.31||18.63|18.27|18.65|18.54|18.09|17.28|16.88|16.26|16.62|16.89|16.87|16.65|16.55|16.28|16.16|16|16.05|16.05|15.96|15.88|16.18|15.76|16.28|16.36|16.39|16.27|16.53|16.36||17.08|18.07|18.7|17.28|16.19|18.34|18.24||17.38|17.94|17.93|18.03|16.87|16.78||16.43|16.44|16.36|15.73|15.89|16.88|15.17|16.93|16.19|15.64|15.1|13.06|12.58|12.22|12.7|10.15|11.18|12.22|12.31|14.21|14.21|16.19|17.11|16.62|17.98|19.05|20.13|20.15|19.51|18.85|20.13|21.22|||22.38|22.57|22.3|21.94|22.05|22.48|22.39|22.96|22.39|21.64|23.76|24.27|23.08|23.73|23.35|23.43|24.54|26.06|26.63|27.13|28.64|29.01|28.43|28.4|29.05|30.03|28.51|25.81|25.3|25.04|25.31|25.3|24.28|24.63|24.2|24.2|24.87||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|81.05|84.3|83.5|84.7|82.95|82.1|80.65|80.6||81.2|79.15|78.6|76.55|76.6|76.55|78.1|78.65|76.7||75.5|75.5|75.5|75.5|74.45|74.9|75.5|75.1|75.55|76.4|77.1|77.85|79.6|78.5|78.1|77.65|77.25|76.6|75|74.8|75.95|75.95|77.1|77.1|79.2|80.6|79.05|78.55|77.35|76.2||76.6|74.65|75.45|77.3|76.2|73|75.05|77.2|78.6|81.2|79.9|82.8|82.85|82.6|82.05|79.7|77|81.1|81.1|80.35|79.95|78.5|78.25|80.15|81.05|81.45|80.5|80.5|81.7|81.2|81.05|82.55|80.7|77.35|76.1|77.9|75|73.9|73.25|73.1|74|72.95|73.55|73.7|74.05|75.55|78.7|79.3|77.15|77.1|78.9|77.5|77.8|77.35|74|73.4|77|80.35|80.7|79.65|78.15|74.8|73.65|73.6|72.15|71.1|69.2|69.3|70.2|72|71.1|71.15|72|71.5|70.5|69.6|70.1|69.6|72.6|70.75|72.6|72|70.5|70.7|68.1|70.1|70.2|65.1|64.3|60.55|60.5|59.2|60.2||62|61.6|61.1|60.9|57.8|63|63.9|64.5|60.35|63.6|61.5|64.2|57.6|55.45|57.45||65.4|66.6|64.5|64.8|67.05|67.2|66|69.15|75.6|76|63.9|65.5||64.9||67.9|64.25|62.8||61.5||62.75|63|61.5|64.95|65.7|61|60.4|65.85|64.2|62|65.6|63.35|78.2|80|82.35|97.1||92|100.9|106|105|109.2|108.25|104|113.5|112.2|111.1|113.5||111.15|107|103|105.4|112.35|113.75|112|114.15|109.2|115.95|107.2|106.2|102.45|95.85|103.2|100.65|102.65|102.4|101|105.55|101.55|100.65|102.5|101.5|102.55|104.2|100.3|95.9|92.8|92.7|92.2|90.2|90.55|87|88.5|90.5|91.4|||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.5|29.85|29.95|30.1|29.9|29.8|30.15|30.35|30.15|29.95|29.9|29.9|29.9|30|29.75|29.9|29.8|29.6|29.55|29.25|29.35|29.35|29.3|29.35|29.2|29.05|28.95|28.9|28.7|28.75|28.7|29|29.1|29.2|29|28.9|29|29.05|28.8|28.8|28.85|29|28.85|29.15||29.15|29.1|28.85|28.75|||28.65|28.65|28.4|28.9|29.2|30.2|30.35|30.85|30.95|30.6|30.6|30.5|30.4|30.4|30.55|30.1|30.4|30.3|30.05|30.35|30.05|29.75|29.6|30|29.9|29.75|29.55|29.95|29.85|28.3|29.55|30|29.85|29.2|29.1|29.05|30.6|30.75|30.15|30.4|29.95|31.95|32.15|32.1|31.8|30.55|29.4|30.35|30.25|30.45|30.05|29.5|29.35|29.25|29.6|29.7|29.55|29.75|29.35|30.1|30.15|30.15|29.95|29.8|29.55|29.65|29.6|29.35|||29.85|29.8|29.75|29.55|29.8|29.75|29.45|29.2|29.5|29.9|30.95|30.8|30.9|30.3|30.3|29.85|29.7|29.05|29|29.4|29.55|29.3|28.8|29.15|29.6|29.55|29.95|29.85|29.75|29.8|29.65|29.7|30|29.8|30.1|30.1|30.6|30.7||33|31.55|31.3|30.7|30.5|30.35|30.1|30.2|30.75|31.3|31.15|30.95|30.5|30.2|29.9|29.6|29.4|29.15|28.5|||28|28.5|27.6|27.95|27.3|27.45|26.7|26|25.2|24.55|26.75|25.7|27.2|26.95|29.05|30.35|30.2|30.25|31.4|31.7|31.4|31.75|31.3||29.55|30.25|30.25|30.8|31.6|31.95|31.75|31.65|31.75|32|32.1|32.1|31.75|31.65|33|33.4|33.35|33.3|32.35|32.5|33.3||||||||36.45|36.45|36.1|35.75|35.75|35.65|35.4|35.55|36.1|36|35.85|36.1|36.7||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5543.9917|5172.6904||4920.6245|5006.7686|4880.835|4880.835|4814.519|4741.5718|4708.4141|4708.4141|4635.4668|4648.0669|4542.5586|4595.6772|4708.4141|4595.6772|4529.2954|4555.8882|4516.0322|4529.4282|4556.0205|4509.5332|4519.4146|4346.9937|4224.3096|4250.8359|4184.52|4237.5728|4155.3413|4212.3726|4219.0044|4264.7827|4212.5347|4245.1245|4245.8428|4127.6309|4115.8745|4137.4272|4186.4102|4219.0654|4310.5005|4277.8452||4326.8281|4238.0054|4179.8789|4311.2842|4277.8452|4213.1875|4261.5176|4245.1899|4116.5278|4113.9155|4091.6445|4089.7505|4049.1926|4317.0313|4256.2925||4414.9976|4679.5054|4872.1714|4767.6748|4637.0532|4593.2954|4689.3018|4703.0171|4607.6636|4571.7427|4529.9438|4501.2075|4441.1216|4506.3667|4506.4321|4565.3423|4473.7769|4441.1216|4603.7451|4636.9883|4563.2524|4636.4004|4571.7427|4409.8379|4310.5005|4310.3696|4368.627|4346.4214|4115.2217|3918.6367|3866.3882|3885.9814|3844.1826|3787.9502|3722.7048|3693.3152|3670.4563|3807.6086|3820.6707|3816.0991|3801.0776|3590.7773|3516.9763|3479.0962|3559.4282||3657.3943|3657.3943|3656.7412|3560.0815|3569.2249|3690.0496|3680.2529|3774.9534|3592.0837|3592.0837|3500.6487|3474.5244||3445.2|3514.364|3526.7729|3461.4624|3364.2148|3363.4966|3389.6208|3455.5845|3441.8691|3363.4966|3513.6455|3510.4453|3686.7839|3596.0022|3624.739|3477.79|3451.2087|3534.6104|3528.0793|3435.3381|3343.9033|3324.3101|3102.2542|3240.0593|3216.5476|2988.0259||2974.8984|2775.7009|2711.0435|2554.9512|2416.4927|2426.9424|2628.7522|2573.238|2645.0798|2618.9556|2534.1169|2609.0935|2514.4585||2579.769|2615.7554|2587.6064|2515.0464|2488.3342|2417.1458|2404.0835|2416.4272|2524.9082|2566.707|2472.0066|2491.5999|2547.8975|2547.1138||2547.3098|2492.6448|2481.8032|2481.8032|2408.6553|2364.2441|2285.8713|2357.7131|2090.5928|2024.6289|1991.9736|1960.6245|1743.7933|1645.8927|1828.6971|1632.7653|1502.144|2155.2502|2285.8713|2658.6643|2579.769|2938.9775|2978.0986|2937.6714|2977.1843|3023.8813|3155.1558|3102.2542|3043.4746|2991.8792|2945.5085|3069.5986|3095.7229|3134.9746|3265.5305|3234.0508|3134.9094|3278.5928|3337.3723|3298.3818|3232.8752|3331.4944|3216.5476|3070.905|3076.1299|3174.0957|3232.8752|3023.8813|3023.2283|3102.1887|3135.5625|3232.8752|3232.8752|3209.3635|3347.1689|3363.4966|3438.6689|3441.1509|3505.2205|3495.6199|3461.4624|3559.4282|3631.3352|3671.1094|3631.3352|3619.1875|3682.2122|3696.5806|3671.1094|3660.6597|3722.7048||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.35|7.95||7.9|7.6|7.5|7.4|7.3|7.25|7.2|6.9|6.75|7.15|7.05|6.9|6.65|6.7|6.65|6.5|6.55|6.65|6.25|5.6|5.5|5.55|5.4|5.2|5.1|5.2|5.3|5.4|5.4|5.45||5.4|5.55|5.35|5.45|5.55|5.8|5.85||5.85|5.85|6|5.85|5.8|5.65|5.6|5.55|5.55|5.5|5.4|5.35|5.45|5.4|5.45|5.7|6|6.05|6.1|6.05|6|6|6.15|6.1|6.3|||6.5|6.55|6.55|6.6|6.75|6.8|6.7|6.45|6.2|6.2|6.25|6.25|6.35|6.45|6.65|6.7||6.6|6.8|6.85|6.8|7|6.85|6.75|6.55|6.65|6.75|||6.6|6.8|6.8|6.9|6.75|6.6|6.6|6.35|6.15|6.35|6.35|6.45|6.65|6.95||7.05|6.95|6.65|6.6|6.4|6.5|6.3|6.5|6.85|6.75|6.85|6.75|6.65|6.45|6.15|6.4|6.7|6.75|6.7|7.3|7.3|7.2||6.9|6.85|6.7|6.8|6.85|6.9|6.55|6.5|6.9|7|7.05|6.85|6.6|6.3|6.4|6.25|6.1|5.95|5.95||5.6|||5.45|5.25|5|4.94|5.05|4.92|4.7|4.84|4.92|4.88|4.9|5.15|4.88|4.64|4.72|4.9|4.84|4.98||4.74|4.36|4.32|4.24|4.1|4.26|4.26|4.1|3.82|4.26|4.74|4.36|4.48|4.54|4.98|4.8|5.25|5.75|5.7|4.7|6.6|7.3|7.25|7.1|7.1|7.5|7.55|7.7|7.8|7.8|8.75|8.7|8.7|8.6|9|8.9|9|8.95|8.85||9.1|8.85|8.6|8.65|8.4|8.25|8.15|8.1|7.6|7.55|8|7.95|8.1|9|9.15|9.3|9.15|9.45|9.45|9.9|10.7|10.6|10.5|10.6|10.4|11|10.8||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|808|751|782|760|700|689|685|683|686|677|624|673|636|622|658|669|640|649|620|619|611|621|573|530|514|485|474|475|460|474|489|487|520|521|509|498|492|487|513|485|482|490|540|540|532|513|511|508|506|495|486|465|476|452|440||434|422|445|461|482|464|467|476|477|500|503|476|479|480|483|489|498|478|520|525|545|565|555|540|565|570|608|618|621|611|601|627||623|651|625|595|588|582|656|712|738|737|751|776|818|828|804|823|837|850|855|864|851|837|844|871|890|827|791|749|750|715|738|727|735|768|765|805|790|787||760|731|782|782|853|809|720|660|644|620|605|582|565|550|550|551|508|522|526|543|517|505|488|464|470|476|500|480|481|500|490||535|522|519||529|576|606|653|675|675|676|715|662|||614|581|565|570|560|595|610|641|602|639|725|651|585|606|710|639|705|870|911|1150|1245|1401|1433|1429|1439|1470|1465|1400|1443|1462|1547|1517|1570|1571|1570|1600|1623|1613|1627|1600|1609|1640|1697|1721|1757|1762|1760|1765|1763|1778|1760|1751|1770|1791|1812|1800|1810|1810|1828|1864|1868|1879|1889|1882|1902|1900|1900|1905|1904|1916|1925||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8082.5273|8043.8716||7938.4473|8047.3857|8033.3291|7871.6787|7801.396|7625.689|7660.8301|7713.5425|7741.6553|7906.8203|7906.8203|7783.8252|7548.3774|7256.7036|7295.3594|7274.2744|7168.8501|7274.2744|7474.5806|7309.416|7246.1611|7084.5107|6891.2329|6884.2046|7028.2847|7028.2847|6887.7188|6852.5776|6887.7188|6993.1431|6922.8604|7098.5674|7028.2847|7203.9917|7267.2461|7133.709|6926.3745|7098.5674|7298.8735|7362.1279||7196.9634|7119.6523|7158.3076|7203.9917|7376.1846|7239.1333|7221.5625|7298.8735|7239.1333|7309.416|7274.2744|7203.9917|7379.6987|7590.5474|7551.8916||7977.103|8244.1777|8339.0596|8469.083|8223.0928|8310.9463|8542.8799|8546.3936|8398.7998|8310.9463|8433.9414|8226.6074|7952.5039|7941.9614|8075.499|7977.103|7913.8486|8194.9795|8504.2246|8574.5068|8223.0928|8370.6865|8644.79|8852.124|8785.3555|8859.1523|9038.374|9031.3457|9136.7695|8961.0625|8961.0625|8932.9492|9171.9111|9207.0527|9294.9063|9277.3359|8795.8984|8855.6387|8219.5791|8159.8384|8110.6401|7945.4756|7731.1128|7836.5371|7906.8203||7555.4058|7632.7168|7632.7168|6870.1479|7383.2129|7766.2544|8089.5557|8191.4658|8047.3857|7745.1694|7660.8301|7639.7451||7625.689|7731.1128|7485.123|7608.1182|7590.5474|7695.9717|7801.396|7801.396|8075.499|7871.6787|7941.9614|7734.627|8184.4375|8374.2012|8296.8896|7801.396|7225.0767|6922.8604|6560.9038|6543.333|6536.3047|6680.3843|6715.5259|6726.0684|6750.6675|6676.8701||6859.606|6852.5776|7066.9399|7028.2847|6676.8701|6852.5776|7562.4341|7629.2026|7941.9614|8152.8101|8135.2393|8015.7583|7871.6787||8187.9517|8135.2393|8047.3857|7871.6787|7695.9717|7660.8301|7731.1128|7906.8203|8360.1445|8405.8281|8321.4893|8469.083|8637.7617|8469.083||8433.9414|8398.7998|8363.6582|8258.2344|7913.8486|8187.9517|7449.9814|7797.8818|7822.4805|8043.8716|7344.5571|7028.2847|6343.0269|7239.1333|7211.02|7569.4624|7453.4956|8785.3555|8785.3555|9586.0547|9615.0928|10066.8086|10163.6055|9840.9512|10489.4863|10712.1172|10818.5928|10615.3213|9695.7568|9682.8506|10421.7285|10647.5869|10970.2402|10973.4668|11167.0596|11292.8945|11292.8945|11683.3066|12070.4912|12199.5527|12131.7959|12170.5137|12164.0605|12235.0449|12260.8574|12280.2168|12228.5918|12196.3262|12131.7959|12225.3652|12325.3877|12325.3877|12293.123|12293.123|12635.1357|12464.1289|12422.1846|12518.9805|12719.0264|12841.6348|12906.165|13067.4922|13528.8877|13974.1504|13970.9238|14164.5166|14229.0479|14390.374|14312.9375|14190.3291|13745.0664||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|7775|7575|7000|6800|6900|7025|6925|6975|6825|6750|6475|6475|6300|6375|6300|6175|6350|6425|6575|6475|6625|6675|6725|6900|6900|6775|6600|6625|6450|6450|6475|6400|6400|6300|6425|6500|6500|6550|6500|6425|6500|6575|6525|6500|13600|6725|6925|6925|6900|14250|||6925|6675|6425|6400|6975|7775|8225|8350|8300|8500|8275|8350|8075|8150|8475|8125|8075|7825|8250|8125|8150|7900|8050|8075|7975|7875|7525|7400|7600|7925|7850|17200|8400|8400|8325|8875|8650|8525|8350|8200|8200|7975|7700|7700|7650|7450|7600|7350|7375|7150|7175|6975|6875|6800|6550|6525|6450|6300|6450|6100|6025|5975|5950|5975|5950|6000|6050|6425|6700|6675|6500|6675|6625|7150|7150|7250|7125|7150|7375|7025|6950|7150|6950|6975|7175|6875|6650|6625|6425|6775|6600|6800|6975|7000|6875|6950|6875|6900|6900|7175|7125|6875|6350|6200|6000||5750|12000||5850|5975|6100|5750|5550|5425|5400|5425|5400|5025|10450|4995|5025|5325|5325|5450|5250|5475|5225|4925|4890|4775|4535|4145|3670|3425|2995|2920|2980|2750|3255|3180|3450|3315|4055|4300|4550|4600|4700|4780|4765|4820|4700|4550|4805|4675|4635|4555|4800|4890|4995|5000|4995|4985|4965|4895|4830|4780|4835|4840|4795|4760|4700|4760|4775|4725|4700|||4780|4650|4600|4750|4995|4985|4935|4975|5025|4995|4980|4825|5000|5000|5175|5250||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|162.6|163.8|162.25|163.9|159|158.1|156|159.2||153|151.7|151|151.85|148.45|147|145.5|144.55|144.2||145.6|144.75|146.2|145.15|145|144.8|144.35|142.5|143.55|143|146.1|147.8|150.55|149.6|151.8|154.05|151.1|148.4|149.05|149.65|146.1|145.75|143.35|142.5|143.55|148.3|151|153.3|151.5|152||150.1|147.55|147.15|144.85|139.25|140|142.5|140.55|148|155.2|160.7|162.1|155|152|147.5|148.1|144.4|148.7|145.5|146|151.3|152.25|143.3|148|159|164.4|164.25|164|149.4|147|143|148.2|145.45|138.35|128.4|130.55|129.4|131.05|125.25|121.05|118.35|120.1|115.55|115.5|120.15|121|121.45|126.55|126.2|132.75|131.1|134|137.2|152.3|143.5|142.3|134.1|131.8|136.75|134|134.1|133|129.1|126|123.5|116|110.3|108.8|114.25|115.3|112.35|113|108.65|107.7|107|107.2|100.55|99.95|102.1|98.2|104.55|105.5|104.95|108.3|105.55|102.45|103.15|98.7|96.4|94.6|94.55|92.7|95.1||97|99.1|97.2|93.9|94.1|99.2|97.1|96.8|91.4|94.25|92.35|87.5|87|88.1|86.85||88.75|90.4|90.2|88.05|86.05|90.2|84.8|84.35|84.3|83|78.35|78||71||67.15|65.45|64.5||62||62.8|63.5|62.3|63.3|65|63.25|62|62.55|72|62.75|65.2|69.55|68|58.65|69.7|81.3||83.25|85.7|91.6|88.15|87.2|86.8|91.2|96.3|102.15|106.15|108||112.8|110|108.15|111.75|115.2|115.4|117.4|120.5|120.6|121.65|123.25|120.8|119.55|116.6|123.15|124.1|127.2|128|129|130.55|129.1|127.35|130.25|133.1|123.1|122.75|129.4|126|125.25|125.5|122|118.1|121.5|121.05|126.3|117.05|117.55|||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|147|146|144|141.5|146|148.5|146|139|143|143|142.5|140|139.5|139.5|141|142.5|138.5|135.5|132|122|121|117|118.5|106.5|105.5|104|103|102.5|101|101|99.6|101|102.5|103|104|103|101.5|99.8|98.5|99.6|100.5|101.5|101.5|102||101|104|103.5|102|||100.5|101|98.5|98.5|103.5|106|103|105.5|108.5|107.5|105.5|105|103.5|105|105.5|102|103.5|102|102|103|101.5|99.7|98.8|101|100.5|101.5|103.5|102.5|104.5|104.5|111.5|110.5|108.5|110|105.5|99|98.5|95.3|93.9|93.6|93.2|91.4|91|91.8|90.4|84|84.1|88|90.6|91.3|88.7|88.3|88.1|90.6|94.1|93.2|92.9|94.1|96.5|98.8|99.2|99|98.1|97.5|99.1|99.5|98.5|98.4|||101|101.5|101.5|103|106|106.5|104|102|100.5|110|117|118.5|118|120|119|113.5|112|110.5|110.5|110|113|111|106|101.5|100.5|99.1|97|94.6|93.2|96.6|96.4|97|94.3|93|92.2|92.6|94|93.5||89.6|86|84.8|82.7|82.6|84.2|80.2|82.1|83.2|83.8|83.7|84.1|83.3|81.3|83.8|81.1|82.2|79|75.6|||74|73.2|71.1|72.8|71.1|71.2|68.3|60|60.9|56.2|62.4|64.1|69.7|75.8|83.3|88|83.2|87|91.7|93.8|93.7|96|90.9||93.5|96.8|96.7|97.5|99.8|102|100|101|101|99.9|99.4|97.6|94.2|88.8|94.5|95.5|93.4|92.7|92.7|103|114||||||||125.5|125.5|126|128|129.5|128.5|128.5|128.5|126|125|123.5|123.5|123.5||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.5|1.51|1.51|1.55|1.56|1.58|1.62|1.61|1.6|1.62|1.63|1.64|1.62|1.6|1.59|1.62|1.64|1.65|1.64|1.64|1.69|1.67|1.63|1.58|1.56|1.54|1.52|1.51|1.49|1.47|1.5|1.53|1.55||1.56|1.54|1.54|1.57|1.6|1.59|1.59|1.6||1.61|1.59|1.59|1.57|1.56|1.54|||1.54|1.55|1.53|1.52|1.58|1.59|1.62|1.65|1.68|1.66|1.69|1.73|1.72|1.73|1.77|1.77|1.79|1.76|1.73|1.76|1.76|1.78|1.79|1.89|1.89|1.92|1.92|1.98|1.97|1.95|1.95|1.96|1.93|1.94|1.94|1.91|1.93|1.91|1.9|1.9|1.9|1.86|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.9|1.91|1.94|1.92|1.92|1.91|1.96|1.98|2|2.02|2.09|2.08|2.11|2.07|1.96|1.88||1.85|1.86|1.87||1.86|1.88|1.89|1.93|1.9|1.9|1.89|1.86|1.86|1.92|1.96|1.92|1.9|1.87|1.87|1.88|1.86|1.8|1.76|1.78|1.81|1.8|1.76|1.8|1.9|1.9|1.93|1.89|1.9|1.91|1.93|1.96|2|1.95|1.91|1.92|1.91|1.9|||2.02|1.96|1.9|1.88|1.87|1.92|1.95|2|2.01|1.94|2|2.04|||2.02|2.02|2|1.93|2|1.92|1.95|1.93|1.91|1.99|2|1.92|2.05|2|2.05|1.97|2.16|2.29|2.38|2.42|2.63|2.72|2.66|2.71|2.87|2.95|2.88|2.87|2.82|2.83|2.91|2.85|2.84|2.87|2.93|2.95|3|3|3.03|3.05|3.04|2.98|2.97|2.92|2.94|2.88|2.85|2.83|2.76|2.8|2.79|2.86|||2.99|3|3.05|3.06|3.19|3.19|3.12|3.16|3.17|3.11|3.09|3.1|3.05|3.13|3.1|3.17|3.17||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.03|17.06|17.41|17.42|17.48|17.5436|17.2|17.59|18.22|18.77||18.52|18.56|18.86|19.14|19.28|18.87|18.41|18.27|18.7|18.51|18.7|18.6001|19.36|19.1401|19.4754|18.6259|18.2|18.18|18.585|18.61|17.98|17.94|17.72|18.08|17.96|18.19|17.88|18.1|18.36|18.22|19|19.6|19.69|19.56|19.91|19.89|19.27|19.6706|19.8|19.66|19.25|19.1|17.26|16.96|17.12|17.21|17.5501|17.11|18.06|17.61|18.07|18.45|18.2935|17.8|17.8504|17.55|17.51||17.3|18.05|19.0051|19.1|20.115|20.69|20.5|20.99|20.15|20.02|19.42|19.81|20.65|20.01|19.835|19.51|19.81|20.2001|19.89|19.25|22.94|23.96|22.06|22.17|21.57|19.29|17.2|17.05|16.5|12.67|10.1|10.14|10.51|11|10.46|10.3008|10.11|10.65|9.85|10.71|10.8612|10.7|10.2|10.05|9.85||9.22|8.9|8.93|8.77|8.8|8.99|9.01|9.33|9.05|8.82|8.73|8.87|8.66|7.9|7.82|7.51|7.72|7.8|7.71|8.25|7.81|7.5|7.01|6.85|6.62|6.82|7.2|7.18||6.98|7.6|7.47|8.02|7.84|7.54|7.2|7.51|7.96|7.84|7.9313|7.39|7.31|7.1634|7.32|7.36|8.16|7.75|7.59|7.96|8|8.08|8.06|7.79|8.21|7.01|6.63|6.1523|6.46|6.47||6.66|6.39|6.25|6.01|5.81|5.93|5.9|6.16|6.03|6.1|6.45|6.25|6.11|5.41|5.62|5.5|5.52|6.6|6.42|8.1|8.1|8.89|8.66|8.06|8.45|8.9|9.05|8.96|9.35|9.07|9.21|9.66|9.81|10.14|10.38|10.44|10.29|10.18||10.57|10.6|10.93|10.67|10.45|10.64|10.6|10.57|10.65|10.51|10.06|10.19|10.63|10.57|10.54|11.23|10.87|11.18|11.54||12.08|12.27|12.47|13.41|13.77|13.45|13.35|12.54|12.2|11.97|12|11.41||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2929|3026|3030|3002|2720|2674|2608|2668|2798|2848|2801|2713|2691|2595|2788|2806|2794|2699|2391|2357|2414|2490|2283|2199|2150|2075|1983|2005|1936|1960|2050|2105|2200|2250|2007|1834|1745|1630|1575|1557|1538|1593|1674|1757|1812|1812|1810|1801|1839|1739|1638|1475|1476|1460|1470||1517|1554|1701|1751|1750|1663|1658|1687|1673|1709|1703|1725|1704|1692|1686|1675|1778|1853|1885|1870|1850|1852|1815|1800|1794|1825|1848|1827|1905|1885|1878|1953||1879|1967|1961|1879|1845|1965|1969|2055|2061|2051|2121|2217|2307|2385|2377|2359|2357|2329|2288|2231|2135|2120|2145|2168|2195|2176|2151|2080|2230|2202|2349|2255|2289|2340|2340|2389|2340|2340||2148|2131|1988|2071|2334|2382|2348|2100|1914|1843|1682|1700|1678|1679|1758|1738|1734|1729|1678|1704|1650|1594|1598|1638|1725|1720|1730|1650|1724|1746|1700||1598|1470|1447||1467|1527|1665|1718|1849|1811|1800|1871|1960|||1733|1586|1575|1534|1677|1817|1787|1836|1695|2091|2319|2087|1780|2000|2607|2563|3075|3361|3416|3963|4002|4300|4300|4120|4369|4483|4483|4400|4342|4105|4500|4550|4646|4752|4900|5000|4958|4842|4973|4849|4841|4927|5075|5054|5129|5178|5224|5286|5331|5355|5344|5316|5320|5337|5337|5392|5430|5429|5480|5530|5553|5577|5565|5529|5584|5579|5527|5534|5539|5581|5598||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.8|12.7||12.5|12.4|12.4|12.3|12.4|12.2|12.2|11.9|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11|11|11|11|10.5|10.2|10|9.95|9.75|9.75|9.8|9.9|9.95|9.85|9.95||9.95|9.9|9.9|10|10.3|10.3|10.3||10.4|10.6|10.6|10.6|10.5|10.6|10.6|10.6|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11.1|11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.4||11.2|11.2|11.2|11.3|11.2|11.2|11.1|11.3|11.3|11.6|||11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.4|11.3|11.5|11.5|11.6|11.7|11.9||12|11.5|11.3|11.4|11.3|11.6|11.5|12|12.1|12.1|12.1|12.1|12|12|11.9|11.9|12.5|12.7|12.7|13|12.8|12.6||12|11.8|11.5|11.8|11.3|11.7|10.8|10.6|11.1|10.8|10.7|10.4|10.4|10.6|10.4|10.4|10.2|10.2|10.2||10.4|||10.7|10.5|10.4|10.5|10.4|10.5|10.6|10.6|10.6|10.4|10.3|10.5|10.7|10.2|10|10.3|9.7|9.3||9|8.95|9.2|9.05|8.85|8.9|8.45|8.45|8.3|8.75|8.8|8.6|9|9.25|9.9|9|10.3|12.9|13.9|13.8|14.4|14.9|14.4|14.1|14|13.8|13.9|14|14.7|14.7|14.8|14.6|14.7|14.9|14.7|14.7|14.5|14.4|14.3||14.6|14.7|14.2|14|13.9|13.8|13.8|13.8|13.9|13.9|14.3|14.1|14.5|14.8|15.2|15.1|15|15.1|15.1|15.1|15|14.9|14.7|14.8|14.7|15.3|14.8||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6770|6660|6610|6540|6520|6570|6750|6700|6640|6500|6340|6310|6600|6730|6850|6910|6970|6850|6750|6700|6850|6810|7020|7080|6830|6830|6670|6710|6280|6260|6280|6130|5800|5890|6270|6600|6680|6530|6690|6810|7100|7360|7160|7120|7370|7370|7320|7430|7170|7210|||7110|6790|6530|6710|7850|8390|8450|8390|8380|8580|8800|8730|8610|8600|8600|8450|8400|8130|8570|8410|8330|8170|8520|8700|8250|8210|7840|7740|7820|7660|7460|8480|7640|7800|7540|7450|6130|6170|5820|5740|5750|5650|5510|5500|5450|5550|5480|5480|5650|5720|5860|5600|5640|5430|5370|5260|5140|5150|5210|5270|5210|5020|5060|4875|4900|4860|4950|5080|5010|5110|5160|5250|4875|4925|4985|4960|4820|4940|5260|5240|5300|5230|5300|5180|5120|5330|5400|5130|5250|5260|5060|4785|4650|4730|4480|4255|4325|4250|4190|3850|3830|3935|4030|3965|3870|3890|3850|3925||3890|3850|3855|3810|3965|3730|3660|3890|3980|3450|3425|3375|3300|3300|3510|3190|3175|2995|2970|2670|2790|2720|2490|2465|2520|2450|2220|2065|2280|2225|2830|2935|3140|3150|3545|3620|3700|3765|3875|4055|3860|3925|3840|3835|3985|4125|4145|4130|4325|4365|4230|4170|4265|4510|4390|3825|3505|3270|3160|3100|3035|3130|2790|2915|3060|2880|2785|||2870|2780|2765|2820|2780|2750|2750|2735|2745|2630|2560|2450|2580|2540|2570|2610||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.77|6.95|6.9|6.5|6.49|6.37|6.36|6.09|6.04|6.04|5.87|5.81|5.82|5.82|5.8|5.78|5.73|5.64|5.56|5.44|5.48|5.5|5.45|5.09|4.98|4.95|4.99|4.98|4.97|4.805|4.81||5.09|5.19|5.36|5.29|5.36|5.34|5.36|5.43|5.42|5.47|5.4|5.42|5.6|5.65|5.52|5.44|5.44|5.43|5.5|5.4|5.41|5.49|5.4|5.5|5.55|5.65|5.64|5.72|5.66|5.68|5.68|5.65|5.58|5.48|5.48|5.39|5.58|5.59|5.66|5.57|5.55|5.58|5.6|5.62|5.62|5.63|5.67|5.65|5.73|5.74|5.71|5.65|5.73|5.7|5.62|5.6|5.54|5.63|5.66|5.64|5.62|5.59|5.6|5.66|5.76|5.75|5.66|6.06|6.01|5.75|5.73|5.9|5.89|5.89|5.86|5.86|5.85|5.93|6.06|6|5.94|6|6.07|6.05|6.01|5.86|5.82|5.88|5.85|6.01|6.13|6.21|6.13|6.07|6.11|6.15|5.85|5.86|6.01|6.26|6.4||6.53|6.32|6.37|6.18|6.1|6|6.16|6.03|5.97|6.1|6.07|6.08|5.97|6|6.14|5.91|5.61|5.66|5.74|5.82|5.94|5.51|5.51|5.5|5.57||5.9|5.98|6.06|6.15|5.82|5.73|5.63|5.6|||5.79|5.74|5.8|||5.75|5.82|5.92|5.54|5.31|5.28|5.42|5.6|5.35|5.35|5.19||4.98|4.6|4.845|4.78|4.62|4.26|4.4|5.25|5.14|5.69|5.6|5.12|6.25|6.7|7.18|7.18||6.56|6.87|7|7.22|7.25|8.18|8.29|8.28|8.21|8.26|8.16|7.91|7.91|7.97|7.84|7.96|8.03|8.06|7.98|7.91|8.01|8.12|8.31|8.27|8.27|8.35|8.24|8.24|8.33|8.33|8.41|8.43|8.38|8.27|8.52|8.51|8.7|8.56|8.52||8.2|8.26||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|158.12|160.57|158.78|161.88|154.24|152.95|151.5|150.5||151.25|150.29|150.25|150|149.75|151.26|150.75|149.43|145||137.03|137.25|138.65|140.53|141.03|139.11|137.65|136.36|137.78|138.53|138.5|138.03|140.53|140.81|141|137.25|134.5|142.01|141.25|144.25|144.76|143.75|147|146.25|150.25|152|153.59|155|156.39|156.25||157.25|157.89|156.03|158.25|152.6|151.7|154.75|150|154.25|161.51|160.59|161.25|163.5|162.74|162.18|161.5|159.5|163.75|164.94|167.5|168.01|166.41|166.25|168.25|176.43|175.4|174.3|172.8|170.5|170.15|171.25|171.39|168.38|165.61|165.16|165|164.95|165.29|164.85|163.89|165.16|163.76|165.75|167|167.25|168.01|169.5|171.04|169.28|175.55|166.25|165|163.51|162.81|166.25|168.12|166.22|161.75|166.34|171.25|170.62|167.64|156.78|150.5|148|146.88|146.04|143.75|142.53|151.53|142.15|145.16|144.5|136.6|135.03|133.56|133|130.6|132.82|130.34|135.76|138.53|141.07|141.38|135|134.65|138.75|131.26|130.36|127.94|126.12|125.5|124.33||124|125.01|123.25|125.83|127.2|125.5|123.8|125.51|120.05|125|122.41|122.06|121.29|121.08|118.81||118.74|116.3|117.78|118|119.56|117.5|121.5|124.5|130.47|127.1|128.75|128.86||126.14||123.84|120|118.75||117.5||113.25|119.76|118.15|125.25|130|106.5|107.75|121.25|138.51|126.75|138.25|144.99|147.5|129.6|147.24|178.81||174.81|180.06|186.75|184.18|183.25|181.25|183.75|190.25|192.06|191.65|193.89||195.41|190.9|188.55|191.57|192.62|192.15|193.26|195|196.5|200.64|201.7|195.88|193.78|188.86|193.04|198.15|201.39|201.55|202.56|205.31|209.9|212.5|211.62|213.61|211.5|210.96|215|217.76|217.5|212.55|210.26|200.25|202|200.4|203.4|196.25|189.32|||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.31|2.33|2.31|2.33|2.4|2.39|2.35|2.24|2.24|2.31|2.29|2.26|2.31|2.3|2.26|2.18|2.18|2.16|2.16|2.15|2.2|2.16|2.15|2.14|2.12|2.12|2.11|2.11|2.06|2.03|2.07|2.12|2.11||2.14|2.12|2.17|2.19|2.22|2.16|2.18|2.18||2.14|2.13|2.1|2.08|2.03|2.01|||2|2.01|1.99|1.98|1.97|2.05|2.08|2.1|2.12|2.12|2.14|2.15|2.13|2.14|2.16|2.16|2.18|2.18|2.19|2.2|2.2|2.17|2.2|2.19|2.33|2.54|2.55|2.56|2.43|2.41|2.47|2.49|2.47|2.44|2.42|2.39|2.45|2.46|2.45|2.48|2.5|2.53|2.52|2.53|2.58|2.56|2.53|2.52|2.54|2.61|2.63|2.61|2.65|2.6|2.6|2.76|2.68|2.72|2.69|2.72|2.65|2.6|2.5|2.43|2.35||2.28|2.25|2.33||2.36|2.32|2.33|2.39|2.39|2.34|2.33|2.34|2.36|2.41|2.42|2.4|2.4|2.38|2.44|2.42|2.42|2.34|2.59|2.57|2.59|2.58|2.51|2.53|2.7|2.82|2.76|2.75|2.74|2.7|2.65|2.63|2.63|2.58|2.56|2.51|2.48|2.5|||2.6|2.55|2.59|2.59|2.61|2.6|2.62|2.66|2.6|2.51|2.53|2.33|||2.29|2.28|2.29|2.31|2.26|2.23|2.25|2.28|2.23|2.26|2.12|2.06|2.01|1.95|1.98|1.92|1.99|1.98|1.99|1.9|2.05|2.1|2.07|2.12|2.27|2.27|2.2|2.2|2.15|2.14|2.13|2.12|2.14|2.18|2.21|2.24|2.2|2.21|2.19|2.18|2.2|2.16|2.12|2.09|2.09|2.12|2.08|2.04|2|2.02|2.02|2.03|||2.16|2.22|2.23|2.28|2.39|2.35|2.3|2.3|2.33|2.33|2.31|2.27|2.25|2.3|2.3|2.38|2.35||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.61|2.67|2.68|2.69|2.69|2.67|2.67|2.77|2.74|2.75|2.76|2.76|2.76|2.75|2.72|2.68|2.65|2.64|2.67|2.66|2.66|2.65|2.64|2.66|2.67|2.64|2.66|2.64|2.62|2.61|2.63|2.63|2.61||2.68|2.72|2.72|2.7|2.71|2.73|2.74|2.7||2.68|2.66|2.61|2.61|2.6|2.53|||2.44|2.4|2.5|2.56|2.6|2.6|2.61|2.65|2.64|2.69|2.69|2.7|2.7|2.7|2.63|2.65|2.7|2.52|2.68|2.68|2.69|2.72|2.73|2.75|2.8|2.78|2.81|2.85|2.84|2.79|2.77|2.75|2.72|2.73|2.72|2.74|2.77|2.75|2.75|2.77|2.72|2.74|2.73|2.75|2.75|2.75|2.74|2.71|2.73|2.75|2.75|2.77|2.75|2.74|2.76|2.79|2.77|2.8|2.86|2.86|2.81|2.84|2.84|2.88|2.87||2.85|2.82|2.83||2.81|2.82|2.82|2.82|2.83|2.81|2.85|2.78|2.72|2.8|2.74|2.73|2.75|2.71|2.69|2.67|2.68|2.64|2.61|2.66|2.65|2.7|2.57|2.7|2.85|2.84|2.87|2.79|2.85|2.74|2.75|2.76|2.78|2.75|2.78|2.83|2.86|2.57|||2.56|2.56|2.55|2.59|2.6|2.57|2.62|2.68|2.66|2.65|2.68|2.68|||2.68|2.63|2.65|2.59|2.62|2.72|2.73|2.71|2.72|2.76|2.73|2.7|2.48|2.54|2.51|2.53|2.62|2.73|2.78|2.69|2.82|2.9|2.84|2.8|2.95|2.96|2.92|2.91|2.89|2.87|2.91|2.97|2.96|2.96|2.99|3.07|3.04|3.03|3.03|2.99|2.99|3.02|3.01|2.99|2.96|2.93|2.81|2.81|2.82|2.9|2.91|2.98|||3.08|3.14|3.09|3.1|3.14|3.11|2.98|2.98|2.98|2.95|2.96|2.96|2.91|2.95|2.96|3|2.98||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|551.85|553.2|544.75|535.55|534.1|533.1|536|541.3||543.6|530.1|530|525.15|493.05|489|483.1|484|487||486.05|492|492.35|495|496|495|492|487|491.55|491.5|497.25|493.35|492.9|490.45|492.5|491.1|485.6|485.15|490|490.1|493.1|495.25|500.2|477|471.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.72|0.72|0.73|0.74|0.75|0.74|0.73|0.73|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.69|0.68||0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.71||0.71|0.71|0.7|0.71|0.71|0.7|||0.71|0.68|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.61|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.58|0.55|0.57|0.58|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51||0.495|0.45|0.46||0.46|0.46|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.44|0.44|0.44|0.435|0.435|0.44|0.425|0.415|0.41|0.425|0.415|0.425|0.425|0.425|0.43|0.45|0.45|0.45|0.455|0.45|0.445|0.435|0.415|0.415|0.44|0.46|0.46|0.455|0.465|||0.49|0.475|0.45|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.44|0.435|||0.435|0.435|0.43|0.42|0.41|0.425|0.435|0.44|0.445|0.435|0.435|0.44|0.43|0.43|0.435|0.42|0.435|0.425|0.435|0.44|0.44|0.44|0.44|0.43|0.455|0.44|0.44|0.425|0.43|0.39|0.405|0.41|0.42|0.465|0.48|0.48|0.475|0.47|0.47|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.45|0.445|0.45|0.455|0.455|0.44|||0.45|0.445|0.46|0.46|0.455|0.45|0.46|0.465|0.465|0.46|0.465|0.46|0.46|0.475|0.465|0.455|0.425||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|160.75|159.15|159.45|164.25|163.1|164|166.95|165.75||160.65|156|153.5|153.35|153.5|148.5|148.55|149.4|151.5||148.5|148.1|147.8|148|148.8|148.55|148.3|147.7|149.55|152.2|159.1|157.1|160.5|158.1|158.5|157.1|155.7|157.35|152.55|152.7|147.5|148.5|154.5|154|153.5|157.05|153|148.35|149.7|152.15||151.5|150.1|147|146.95|142|140|144.05|141.15|148.1|158.65|153.35|154.05|152.35|148.2|144.85|144.2|141.6|147|151.2|152.7|157.7|153.15|143|146.65|155|154.55|153.55|159|159.5|147.95|145.8|146.2|148.1|142|140.4|140.25|138.5|140.15|131.15|127|127|125.05|125.95|126.7|125.05|126.2|127.05|127.55|124|125.55|126.6|125.05|124.2|125|124|124.1|124|123|125.65|126.25|127.5|129.4|131.7|130.7|129|126.45|133.1|131.5|132|129.8|127.15|129.1|132.6|130.7|130.2|124.75|124.15|125.55|130.2|124.55|132.2|123.3|122.4|123.1|118|108.5|105|102.7|100.25|98|98.05|95.7|92.5||91|86|83.65|84.1|86.4|90.5|90.9|92.7|92.35|94|95|97.45|92.5|92.5|94.2||99|98|98.4|99|98.05|99|97.45|99.3|103.2|103.5|105.5|111.05||116.85||121.1|123|117||104.15||109.25|104.05|89.95|89.05|74.5|69.55|68.95|75.5|86.1|84|85.5|100.3|103.45|86.15|100.5|120.2||116.2|127.5|135.05|124|141.15|140|137|145.85|150.85|157.25|160||164|163.65|160.85|170.7|168|169.5|159.55|156.2|160.3|164.05|157.05|153.55|156.25|152.25|165.3|167.6|168.4|166.7|170|175.9|182|183.15|183|186|191.5|189.5|187.85|189.6|185.55|182.6|184.5|180.5|183.7|178.25|183|185|181.7|||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.78|4.83|4.86|4.9|4.95|4.91|4.86|4.88|4.81|4.72|4.72|4.72||4.74|4.8|4.83|4.81|4.76|4.76|4.72|4.65|4.62|4.58|4.5|4.36|4.32|4.34|4.31|4.32|4.29|4.43|4.48|4.5||4.53|4.51|4.56|4.53|4.6|4.55|4.62|4.6||4.58|4.52|4.51|4.55|4.47|4.51|||4.46|4.51|4.43|4.43|4.52|4.61|4.7|4.77|4.84|4.77|4.78|4.82|4.75|4.7|4.69|4.66|4.66|4.75|4.7|4.55|4.48|4.52|4.6|4.61|4.56|4.59|4.7|4.75|4.8|4.71|4.94|4.92|4.98|5.11|4.99|4.9|4.9|4.87|4.93|4.96|4.96|4.93|4.9|4.85|4.79|4.68|4.87|4.88|4.91|5.04|5.07|5.08|5.05|5.06|5.13|5.13|5.1|5.08|5.13|5.18|5.17|5.26|5.15|5.15|5.23||5.03|5|4.95||4.92|4.87|5.03|5.04|5.02|5.03|5.02|4.96|4.99|5.11|5.25|5.23|5.15|5.04|4.94|4.88|4.95|4.93|5.16|5.11|5.08|5.08|5.03|5.04|5.31|5.34|5.38|5.23|5.22|5.3|5.35|5.34|5.44|5.44|5.25|5.26|5.32|5.2|||5.2|5.01|4.64|4.57|4.62|4.53|4.58|4.7|4.66|4.62|4.73|4.88|||4.74|4.63|4.56|4.4|4.47|4.41|4.55|4.6|4.54|4.66|4.61|4.5|4.23|4.05|4.07|3.93|4.33|4.43|4.82|4.77|5.05|5.33|5.49|5.66|5.92|6.03|6.02|6.07|6.02|6.05|6.21|6.21|6.23|6.36|6.49|6.59|6.55|6.47|6.55|6.84|6.86|6.74|6.71|6.7|6.83|6.81|6.8|6.68|6.6|6.74|6.7|6.79|||7.13|7.23|7.25|7.26|7.28|7.35|7.24|7|6.83|6.8|6.84|6.88|6.81|6.82|6.88|6.93|6.88||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|38.05|38.4|38.2|38.3|38.55|37.4|37.15|36.65|37|36.6|36.3|36.75|37.15|37.3|37.15|37|37.6|37.65|37.65|37.4|37.25|37.5|37.6|37.6|38.5|38.55|38.5|38|37.1|37.9|37|39.05|38.6|38.6|38.6|38.45|38.65|38.1|38.2|38.5|38.5|38|37.85|37.45||38|37.8|37.75|37.4|||36|35.55|35.25|34.6|35.8|36.8|35.85|37.25|38.05|38.3|38|37.6|37|36.5|36.65|36.7|36.65|37|36.4|36.9|35.65|34.55|34.55|35|35.25|35.3|35.4|34.95|34.7|33.4|36.8|37.65|37.5|34.1|33.95|33.1|33.55|34|33.65|33.8|34.05|33.65|35.05|34.85|34.2|33.4|33.1|32.9|32.4|33.3|33.3|32.65|31.9|32.45|33.05|33.65|33.7|32.75|32.2|32.25|31.95|31.8|31.95|31.75|31.6|31.2|30.95|30.55|||31|31.55|31.6|32|32|31.6|31.6|31.15|31.6|32.65|33.1|32.9|33|32.6|32.25|32.15|32|31.05|31|30.85|31|31.2|30.5|31.1|32.25|31.7|31.7|31.8|31.5|32.65|33.7|33.85|34.05|34.05|33.2|33|33.3|31.5||32.1|31.8|31.6|31.2|30|29.75|28.5|28.75|29.05|28.9|28.15|28.3|27.75|27.2|27|27.1|26.45|25.95|25.1|||24.4|24.35|23.4|24.2|23.55|23.75|21.4|20.65|22.05|21.15|23.5|24.7|25.85|25.85|28.25|30.6|30.2|30.85|32.55|32.7|31.95|32.35|30.55||31.6|32.65|32.85|33.5|34.3|34.3|34.55|35.05|35.15|35.4|35.1|35.45|34.55|33.95|34.9|37.5|37.8|36.8|35.5|37.2|35.45||||||||38.35|38.6|38.3|37|36|34.95|34.35|34.45|34.05|34.15|34.4|34.35|34.8||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|375.5|381.3|381|391.5|420|418|415.15|425||410|408.3|408|403.7|374.35|372|374|380.7|375||374.1|375.25|371|369|366|370|372.1|370|371.45|367.8|380.35|371.2|376.2|371.8|375|385|381.05|382|382.5|386|361.5|375.3|381.2|390.5|378.05|370|369.55|374.05|376.55|375||381.1|380.75|385.1|382|370.05|353|353|330.75|355.05|356.1|362|365|361.65|351.6|341.35|358|343.95|355.35|346.65|315.5|321.05|322.05|310|282.15|308|308|308.05|310|316.2|311|303.2|302.05|302.7|306|302.15|316|315.1|313.55|318.2|309.25|315.1|304.95|296.85|274.4|271.2|276.15|281.3|290|282.25|278|268.95|263.05|261.4|263|243.65|240.6|237.1|231.7|235|227.6|209.25|207.1|205.05|208|207.5|206.6|204.45|195.9|194.1|204.55|204.5|205.2|206.1|203|201|206|212.15|208.5|205.1|195|198|181.75|180|179.3|183|181.25|179.5|172.5|170.5|169.8|170.2|166.15|166||164.2|167.6|166.5|155.8|154.15|155.2|154.75|156|154.1|154.5|157.05|158|156.25|157.6|156.05||162|166.1|170.35|171.05|159.2|160|157.2|153.65|163.5|163.7|164.5|165||167.6||166.65|154.1|145.5||138.2||139.6|141|132|130.6|127.9|119.35|117|114.1|131|126.05|135.1|148.1|146.65|135|141.1|162.8||160.1|165.05|174|159.25|153.55|155.15|156.1|171.5|170.7|170.15|172.75||182|180.5|172.5|173.05|168.1|157.45|158.05|162.25|158.05|160.75|153.1|146.9|145.55|138.2|145.5|145.1|151.2|148.9|150.1|154|149.1|141.8|138.1|141.05|139.55|135.35|131|130|126.6|128.1|130.5|121.6|122.65|120.2|122.05|121.5|121.65|||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|19.618|19.4188|18.8213|18.4229|18.3732|18.4727|18.9707|18.7217|18.6719|17.7757|17.2279|16.8794|16.73|16.6802|16.73|16.8794|16.9292|16.73|16.73|16.73|16.73|16.6802|16.3815|16.2321|15.9334|16.0329|16.0111|16.2094|15.8624|15.9616|16.1598|16.5564|16.953|16.8538|16.0607|15.912|15.7633|15.7633|15.912|15.9616|16.0607|16.3086|16.1598|16.1598||16.6555|16.6555|16.7051|16.4573|||16.4573|16.5068|16.4573|15.9616|16.5068|17.2504|17.0521|17.7461|18.0435|17.9444|17.6965|17.5478|17.4487|17.2504|17.1017|16.8043|16.953|16.7547|16.4077|16.7051|16.4077|16.7547|16.3086|14.871|14.871|14.2266|13.7805|13.6813|13.6318|13.3839|14.2762|14.5736|14.7719|14.6232|14.6727|14.6232|14.7719|14.7719|14.6727|14.4745|14.2762|14.1275|14.0283|14.0283|14.0779|14.0779|13.7309|13.9788|14.177|14.7223|14.7223|14.7719|14.1275|14.2266|14.524|14.3258|14.0283|13.8796|13.6813|14.2266|14.2266|14.2266|14.0283|13.8796|13.9292|14.0283|13.8796|13.6813|||14.0283|14.177|14.1275|14.2762|14.5736|14.5736|13.7805|13.4831|12.8882|13.3839|13.7309|13.4335|13.2848|13.2848|13.2848|13.3839|13.1361|12.9378|12.9874|12.7395|12.2934|12.1447|11.8968|12.0455|12.3429|12.2934|12.2934|11.9464|11.6985|11.9464|12.2438|12.3429|12.0455|11.9464|12.1942|12.2934|12.8386|12.7891||13.0865|12.9874|12.7395|12.4421|12.2438|12.2438|12.0455|12.2438|12.6899|12.6899|12.7395|12.5412|12.3429|12.2438|12.3429|12.2934|12.0951|12.0455|11.8472|||11.3515|11.4011|10.9054|11.2524|11.4011|11.302|11.1037|10.261|11.0541|10.608|11.6985|11.8968|12.5412|12.8386|14.2266|15.4659|15.5154|16.0607|16.4573|16.953|17.1512|17.6965|17.6469||17.6469|16.6555|16.1598|15.9616|15.7137|15.8624|15.1684|14.3753|14.0283|13.9292|13.8796|13.8796|13.6813|13.3344|13.5822|13.5822|13.2352|13.1856|12.7395|13.4831|13.4335||||||||14.8215|14.7719|14.4745|14.9206|15.0693|14.9702|15.1684|15.0693|14.9206|15.3172|15.2676|15.2676|15.0197||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|47.4|48.6|48.8|48.15|48.2|48.35|46.75|46|46.65|46.75|46.65|47.15|47.1|47.6|47.7|47.15|46.35|47|47.3|46.65|46.6|46.9|46.65|46.55|46.65|45.45|45.2|45.4|44.15|44.4|42.6|43.4|43.9|44.65|44.3|44.15|44|44.05|44.1|43.85|44.85|44|43.5|43.95||43.9|43.6|43.55|42.65|||42.3|42.15|41.7|41|42.25|42.85|42.6|43|44.45|44.05|44.55|44.15|42.9|42.65|42.85|42.7|43|43.5|41.25|42.45|42.85|43.7|44.6|45.7|45.8|45.3|43.45|40.2|39.65|38.05|40.6|40.8|41.3|41|41.1|41.05|41.5|42.2|42.05|41.7|42.15|41.55|41.2|41|40.6|40|40|40.85|41.55|43|42.15|42.5|42.5|46.15|45.65|45.85|45.5|45.55|46.55|47.55|47.1|47.25|48.45|48.5|48.1|48|46.6|46|||47.75|48.9|48.9|49.85|49|48.5|48.6|48|47.2|49.2|50.8|49|48.6|49.2|49.1|49.05|47.55|46.55|46.35|47.1|46.5|46.7|45.45|46.25|46.5|46.15|46.5|47|46|47.75|48.5|47.85|47.75|47.55|46.55|46.3|45.5|45.35||47|47.7|47.4|47.05|46.5|46.85|44.2|46.1|47.35|46.85|44.05|44.1|43.4|42.9|43.6|43.35|42.2|41.25|39.95|||38.8|38.6|37.35|38.65|38.5|38.4|36.35|34|35.2|34|37.75|38|40|38.9|42.55|46.5|44.1|45.3|48.25|49|48.05|49|47.5||48.8|50|50|51.7|52.8|53.1|52.6|52.3|52.9|52.8|52.9|52.2|51.4|50.4|51.9|51.5|51.5|51.1|48.15|52.2|53.2||||||||59|59.3|59.3|59.7|60.4|59.9|58.9|59.7|59.6|61.1|62.1|63|63.2||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|10350|10300|10300|10300|10450|10500|10550|10600|10550|10350|10400|10450|10500|10300|10300|10350|10700|10750|10900|10550|10650|10850|11250|11150|11550|10550|9990|9950|9870|9900|9910|9970|9790|10000|10500|10350|10300|10100|10150|10200|10350|10750|10900|10800||10650|10500|10550|10550|10650|||10600|10300|10050|10100|10400|10400|11000|11300|11500|11800|12250|12450|11900|11700|11300|11700|11300|10950|11600|11100|10900|10800|10850|11000|11300|11050|10350|10250|10150|10600|10850||12250|13050|12650|12650|12200|12150|12650|12550|12850|13450|13550|13700|13100|12600|12100|12100|12400|11450|11700|11800|11750|10950|9800|8380|8440|8520|8620|8410|8140|7780|7850|7910|7780|7750|7720|7900|7950|8070|8020|7990|8250|7830|7800|7910|7800|8550|9040|9090|9170|9350|9490|9350|9190|9050|9000|9200|9410|9400|9270|9620|9850|9630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|21250|21650|21200|20600|21050|20950|20950|21050|21400|21950|21650|21350|21600|22350|21450|21000|20500|20050|20000|19550|19400|19300|19400|19900|20050|20300|19650|19650|19200|19300|19200|19300|18950|18900|19300|19850|20400|19900|19650|19350|19850|20150|20100|21050||20850|20700|20500|19900|19750|||19750|19650|19400|19700|19100|18550|18550|18100|18000|18100|18050|18000|17900|18450|18500|17850|17550|17600|17800|17550|17600|17600|17950|18250|18500|18750|18000|18200|18100|19500|19450|20100|19750|19400|19600|20250|19950|20100|20700|21400|20400|20250|20000|19850|19850|19200|19100|19050|19350|19200|18900|18850|19250|19400|20400|20500|20800|19550|18800|18300|18500|18850|18500|18100|18050|18250|18250|18600|18750|19350|19000|18650|18750|18350|17900|17350|16800|17350|18100|18350|18300|18300|18500|18500|18450|18600|18150|17650|18000|18650|19350|19250|18700|18900|18550|18000|18650|19750|21100|20350|19450|17600|17450|17000|16900||16600|||17250|17050|17100|16700|16300|15650|15500|15950|15950|15050||14450|14450|14550|14650|15000|14800|14200|13400|12850|12800|12650|11850|11750|12000|12150|11100|10750|11550|11200|12550|13500|12850|12050|13850|14600|14850|15050|15450|15600|15550|15600|15350|15250|15900|16550|16000|16100|16550|16850|16700|16650|16650|16800|17100|17850|17650|17000|17150|17150|17000|16700|16700|15750|15200|15200|14750|||15000|15300|14750|14600|15350|15500|15500|15400|15500|15550|14100|13900|13700|13150|13450|13450||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|301.5|302.5|299.5|298.5|300|299.5|300|299.5|299|295|292|292|291|287|285|285|285|288|287.5|285|284|288|287.5|287|293|289|288|284.5|280.5|287|287|287.5|287|286.5|285.5|286|292|286.5|289|289|283|277|274|275.5||279.5|279|280.5|278|||279.5|277|274|275|280|290|289|292.5|296|298|300.5|302|301|299.5|299.5|301|302|300|295|303.5|305|305|304|307|304.5|318|312|319|324|323.5|331|324.5|323.5|324.5|324|323.5|332|332|346|346.5|344|341|338.5|338|338|338|338|337|344|345.5|343|343|343.5|341.5|337.5|335|333|333|334|341|341.5|341.5|347.5|341|338|336|335.5|333.5|||336|337.5|334|333|335.5|335.5|336|331|330|338|341|342.5|344|341.5|342|331|327|328|324|332.5|334|327|321.5|318|316.5|316|312.5|302|300|306|307.5|312|308.5|306|310|315.5|313.5|306||310.5|313|295|291.5|292|295|288.5|288|295|298|304|304|303|294|290.5|293|292|289.5|286.5|||288|289|271|289|284|291|287|285.5|297|285.5|295.5|292|303|300|325|340.5|336.5|334|348.5|346.5|340.5|340|339||346.5|344|346|349.5|355.5|355|361|360|359|361|356.5|360|359|359|367|359.5|356|355|342|348|339||||||||350|345.5|351|355|354|353.5|354.5|354|347|341|351|352.5|350||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.5605|11.7027|11.6553|11.7185|11.8606|11.8922|11.829|11.8922|11.7501|11.6869|11.5763|11.4816|11.7501|11.7817|11.9396|11.7659|11.6395|11.4816|10.9762|10.7867|10.8814|10.8341|10.7867|10.8341|10.8025|10.3761|10.1865|10.0444|9.8865|9.7601|9.7601|9.9497|10.2023||10.5656|10.5024|10.4866|10.3919|10.5024|10.6761|10.5814|10.7867||10.0286|9.9497|10.1865|10.3129|10.5814|10.6445|||10.1234|10.0286|9.6654|9.6496|9.8075|9.9497|9.7128|9.9497|10.2023|10.3129|10.4077|10.076|9.9654|9.9181|10.076|9.9497|9.9023|10.1708|10.2655|10.6288|10.3761|10.4234|10.8341|10.5656|10.455|10.4077|8.1334|10.6445|10.1708|9.8707|9.9497|9.8391|9.6812|9.618|9.5864|9.5074|9.2705|9.2548|9.3179|9.3969|9.4601|9.2548|9.4127|9.3811|9.3337|9.3337|9.1126|9.1442|9.3337|9.4759|9.539|9.6812|9.6496|9.6338|9.539|9.8865|9.997|10.1234|10.3287|13.18|12.86|12.6|12.82|13|12.3||11.8|11.88|12.3||12.4|12.2|12.28|12.48|12.1|11.92|11.94|11.48|11|11.1|11.28|11.28|10.98|10.62|10.42|10.42|10.3|9.76|9.43|9.34|9.61|9.61|9.3|9.6|9.73|9.98|10.06|10.64|10.56|10.58|10.78|10.98|11.16|10.88|10.22|10.56|10.5|10.5|||10.94|10.82|10.8|10.62|10.92|10.78|10.9|11.26|11.06|10.58|10.6|10.6|||10.6|10.54|10.48|10.26|10|10|10.16|10.38|9.93|9.99|9.81|9.66|9.15|8.61|8.87|8.23|8.77|9.2|9.47|9.65|10.04|10.48|10.22|10.32|10.94|11.22|10.92|11.02|10.86|10.6|11|10.76|10.88|10.62|10.96|10.86|11.26|11.18|11.32|11.34|11.12|10.9|10.54|10.12|9.89|9.81|9.86|9.66|9.38|9.41|9.51|9.85|||10.02|10.12|10.54|10.56|11.14|11.1|11.24|11.3|11.32|11|10.3|10.3|10.24|10.32|10.12|9.62|8.98||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.0421|7.0599|7.1663|7.255|7.2639|7.2639|7.2373|7.2106|7.2816|7.4146|7.3703|7.184|7.1397|7.1486|7.2284|7.2727|7.2816|7.3082|7.1042|6.9801|6.918|7.0687|7.0244|7.1752|7.0953|7.0218|6.7918|6.8979||6.9687|7.4109|7.5877|7.915|7.8796|7.5524|7.5258|7.3401|7.1544|7.1367|7.0218|6.8979|6.8803|6.836||6.9864|6.8626|6.8449|6.9245|6.8891|6.8979|6.7122|6.7122|6.7122|6.7122|6.7741|6.7388|6.7034|6.6326|6.4823|6.5177|6.8891|6.9068|6.8714|6.8449|6.8626|7.1013|7.2694|7.3755||7.234|7.3401|7.0129|6.7388|6.7388|6.8626|6.7653|6.7653|6.9598|6.8626|6.5442|6.3762|6.4469|6.553|6.4911|6.7034|6.7741|6.7476|6.8979|6.8449|6.836|6.6415|6.615|6.4469|6.5796|6.6503|6.6769|6.7299|6.7741|6.836|6.4911|6.8184|7.0041|7.0837|7.1279|6.8714|6.7299|7.86|7.82|8|7.76|7.78|7.76|7.68|7.79|7.59|7.58|7.29|7.25|7.16|7.21|7.29|7.3|7.57|7.66|7.7|7.66|7.57|7.6|7.39|7.63||7.95|7.95|8.18|8.11|8.02|7.75|7.31|7.21|7.11|7.19|7.09|6.98|6.89|6.57|6.48|6.43|6.62|6.35|6.07|5.95|5.97|6.33|6.64|6.64|6.6|6.75|6.8668|6.6317||6.8276|7.1019|7.1705|7.0823|6.8178|7.4643|7.1803||6.759|6.857|6.955|6.9941|7.1019|6.9354||6.955|7.1999|7.1313|6.8766|6.6807|6.808|6.7884|7.0529|7.4839|7.43|7.51|7.08|6.87|6.71|7.17|7.04|7.53|7.46|7.41|7.76|7.52|8.4|9.06|8.32|8.92|9.13|9.71|9.77|9.82|9.24|9.48|9.86|||10.67|10.87|11.12|10.96|10.65|10.51|10.6|10.64|10.74|10.6|11.01|11.32|11.48|11.54|11.37|11.43|11.23|11.7|11.6|11.51|11.9|11.7|11.87|11.94|12.06|12.06|12|11.84|12.2|12.27|12.19|12.34|12.7|12.19|12.13|12.13|12.15||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|889.02|893.056|888.023|893.006|883.538|884.037|897.99|896.943||875.665|859.369|862.658|890.016|879.053|877.01|876.611|878.057|867.093||807.443|831.961|860.366|851.147|877.06|819.752|820.649|817.26|820.749|817.31|822.443|795.533|808.49|805.251|810.882|821.6|819.7|799.55|777.15|762.3|753|765|775.75|770.55|785|779.95|779|773|803|792.55||774.25|733|721.85|728.3|720|712.85|705|709.15|759|785.65|819|735.6|720|707|701|677.9|678.45|690.1|702.25|704|705.05|705|711.05|708|745|751|757|751.65|762|735.2|727.5|733.6|735|727.3|705.5|703.25|701.2|694.35|672.1|640.2|640.55|644|631.8|626|622|621.1|637|640|637.25|651.75|660.95|654|662|663|659.75|660|671.8|675|695|651|651|651.1|625.95|604.15|615|622|614.9|609.5|580|586.55|587.2|590|595|590|588.05|574.4|555.1|535.35|523.25|506|518.85|526.5|536|545|540|522|516.95|511.9|505.35|496.05|498.1|495.05|498||493.85|494.2|495.8|492.95|485.1|508.15|510|518|508|518.1|518.1|515|510.3|513.6|516||526|532|525.1|521.5|519.9|517|506|516|531.25|540|512.55|514||496||480.65|472.1|458.5||447.2||460|464.65|452|472.65|465.25|416|401|405|428.2|423.5|443|475|464.95|440|501|556.1||561.55|591.7|637|608|608|581|645|693.8|702.25|708|768||776|764.9|752.4|735.1|732.1|733.5|735|732.1|722.45|725|729|726.25|733.65|725.1|745.1|755.8|736.65|712.1|714|713.25|716.05|710|724|724.05|719.3|705.05|681.5|674.5|675.1|688|653|631.1|638|645|649.2|660.85|660.9|||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|21.84|23.52|23.6|23.04|23|23.08|23.04|22.8|22.28|19.62|19|18.88|18.92|18.8|18.92|18.88|18.74|18.74|18.46|18.38|18.5|18.44|18.34|18.14|18.08|18.2|18.2|18.36|18.22|17.84|18.4|19|18.92|17.88|17.6|16.7|16.32|16.16|16.36|16.1|16.32|16.4|16.18|15.9||15.82|15.34|15.3|14.92|||14.96|14.94|14.74|14.02|14.74|15.04|14.68|15.84|16.38|14.92|14.86|14.52|14.32|14.56|14.76|13.84|14.12|14.24|13.84|14.2|14.5|15|15.1|13.98|14|14|14|13.66|14.12|13.14|14.4|14.5|15.12|14.4|14.8|15.12|15.1|14.24|14.9|13.32|12.74|12.68|12.64|12.58|12.24|11.9|11.86|11.96|11.92|12.72|12.34|12.08|12.08|12.08|12.32|12.38|12.46|12.4|12.12|12.42|12.08|12.04|11.96|12.08|12.06|12|11.92|11.74|||12|12.06|12.06|12.14|12.06|12.22|12.16|12.12|11.64|12.24|12.2|12.62|12.76|12.88|12.72|12.54|12.54|12.12|12.16|12.2|12.38|12.08|11.3|11.46|11.48|11.24|11.24|11.34|11.56|11.84|12.42|12.4|12.4|12.36|11.96|11.76|11.92|11.52||11.8|11.34|10.86|10.4|10.4|10.44|10.26|10.32|10|9.92|9.76|9.94|9.54|9.24|9.38|9.14|8.96|8.88|8.64|||8.46|8.6|8.36|8.72|8.68|8.32|7.42|6.88|7.2|7.06|7.8|8|8.68|9.36|9.66|10.72|10.68|11.04|11.52|11.42|11.2|11.08|10.66||10.58|10.6|10.42|10.76|10.96|11.02|10.8|10.92|11.06|11.08|10.86|10.7|10.64|10.46|10.7|10.86|10.78|10.78|10.54|11.4|11.6||||||||12.82|12.84|12.86|12.84|12.84|12.86|12.84|12.44|12.68|13.2|13.52|13.6|13.64||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.48|13.39|13.71|13.97|14.02|13.99|14|14|13.95|13.83||13.85|13.7|13.32|12.86|12.85|13.06|12.99|13.38|12.65|12.9|13.2|13.04|12.81|12.71|12.54|12.22|12.2|11.84|11.1|10.94|11.06|11.78|11.82|11.39|11.07|11.17|11.94|11.62|11.26|11.24|11.04|11.09|10.65|10.32|10.25|10.26|10.23|10.7|10.33|10.35|9.97|10.02|10.27|9.95|9.33|9.52|10.39|10.3|10.51|10.5|10.6|11.15|11.42|11.59|11.73|11.9|11.48||11.73|11.55|11.6|11.45|11.49|11.47|11.33|11.07|10.72|10.68|10.84|10.62|10.82|10.53|10.73|10.78|10.34|10.5|10.94|11.21|11.38|11.33|11.56|11.83|10.8|10.9|11|11.32|11.48|11.91|11.98|12.19|11.35|11.08|10.95|10.98|11.4|11.42|11.31|11.15|10.78|10.93|11.26|11.1|10.9||10.19|10.38|10.16|10.6|10.42|10.06|10.1|9.96|9.6|9.73|9.7|10.37|10.55|10.46|10.45|10.44|11.02|11.26|11.58|11.06|10.97|11.01|10.85|10.43|10.31|10.62|10.82|11.41||11.46|10.91|10.8|11.2|11.18|10.89|10.05|10.29|11.05|10.43|10.4|9.77|9.58|9.77|9.21|9.35|9.87|10.02|9.41|9.14|9.34|9.55|9.68|9.61|9.71|10.03|10.29|9.43|10.08|9.93||10.28|10.58|10.65|10.68|10.28|10.08|10.43|10.3|9.8|10.06|11.43|10.8|9.35|8.99|9.3|9.13|9.33|9.3|8.72|9.91|9.26|10.89|11.42|11|13.18|13.68|13.67|13.27|11.72|11.38|11.62|12.17|12.41|12.72|13.07|12.79|12.75|12.45||12.56|12.8|13.33|13.37|13.7|13.55|13.49|13.4|13.45|13.19|12.94|13.09|13.41|13.4|12.8|13.13|13.85|14.02|14.23||14.22|13.8|13.63|13.91|14.34|15.01|14.78|14.69|15.05|15.32|15.02|15.76||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.8|9.78|9.89|9.7|9.62|9.54|9.42|9.57|9.53|9.7|9.6|9.55|9.9|10.34|10.52|10.48|10.12|9.92|10.02|9.86|9.95|9.84|10.4|10.32|10.24|10.24|10.52|10.42|10.9|11.12|11.72|11.96|12.04||11.54|10.82|11.44|12|12.2|11.92|11.42|11.38||11.2|11.4|11.18|11.16|10.98|9.97|||9.62|8.88|8.7|8.67|8.53|8.43|8.63|8.64|8.6|8.71|8.7|8.44|8.22|8.3|8.58|8.58|8.5|8.5|8.76|9.06|9.07|9.12|9.15|9.15|9.36|9.38|9.1|9.11|9.26|8.78|9.75|10.24|10.72|10.84|10.88|10.38|10.88|11.22|11.42|11.4|11|10.26|10.36|10.28|10.24|9.93|9.93|9.8|9.79|10.24|10.18|10.22|9.78|9.86|9.78|10.56|10.62|10.66|10.84|11.1|11|10.3|10.5|10.96|11.06||10.76|10.62|10.7||9.3|9|9.26|9.26|9.01|8.91|8.85|8.57|8.89|9.32|9.32|9.2|8.9|8.86|8.61|8.33|8.53|8.05|7.12|7.15|7.19|7.08|7|7.07|7.61|7.88|7.88|7.68|7.09|7.07|7.17|7.1|7.04|6.97|6.77|6.73|7.39|7.4|||7.97|8.3|8.38|8.3|8.65|8.33|8.4|8.05|8.1|8.01|8.04|7.98|||8.13|8.13|8.22|8.08|8|8.36|8.54|8.64|8.71|8.69|8.92|8.52|8.3|8.25|8.23|7.91|8.4|8.16|8.51|9.15|9.9|10.08|10.02|10.12|10.58|10.6|10.58|10.54|10.5|10.28|10.18|10.46|10.38|10.36|10.6|10.78|10.68|10.34|10.4|10.26|10.78|10.68|11.02|10.86|10.76|10.96|10.94|10.9|10.58|10.46|10.64|10.26|||11.14|10.72|10.62|10.64|10.44|10.26|9.83|9.83|9.9|9.94|9.94|10.1|10.04|10.12|10.2|10.26|10.28||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1070|1085|1070.15|1084.15|1075|1075|1070|1075.75||1057.7|1055|1027.7|1077.05|1009.8|995.85|958.5|922.95|910.8||875|890.05|883.8|901|907|899.95|891.35|862|839.25|796|791.1|782.1|800|781.6|790.2|796|787.2|773.95|775|788.9|819.8|810.5|832.55|884|908.85|896.9|871.35|900|910|911.95||933.7|940.6|940|924.65|875.5|852.2|875.3|831|880|963|967|994|985|936.35|930.05|942.95|930.05|944|940.05|946|970.1|940|900|853.65|930|939.45|911.1|910|930|978|930|902|820|795|717.45|691|672.95|658|659.65|658|658.3|655.15|651.8|656.65|655|661|662.55|665.1|665|682.55|695|690.25|688.45|675.05|664.4|653.15|662.05|660.1|695|700|705|680.7|673.1|677.95|673|672.2|666.55|667|675|693|683.3|678.05|669|667|664.05|660|662.1|650|673.5|640|671.7|670|669|643|632.55|630|630|637|640|630|638|625|640||645.3|660|649.05|647|675|700.05|693.05|695|679|708.05|710|707|710|714.05|730.6||729.65|723.8|713.05|711.8|698|720|700|724|775|740|716|740||720||725|711|706.05||714.45||725.1|692.55|692.5|758.6|786.95|786|751.05|845|969.4|865|950|1004|1051.05|1075|1240|1362||1341|1360|1420.25|1411.3|1425|1422|1376.1|1356.4|1376|1380|1376||1400|1410|1412.3|1460|1450|1445.05|1443.05|1440|1409.95|1391.5|1375|1360|1344.95|1342.9|1340|1351.25|1360|1365|1367|1360.2|1341.3|1362.7|1361.25|1363|1384.25|1383|1370|1390.2|1404.1|1400|1393.75|1337.6|1370|1384.05|1415.95|1375|1365|||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|144.0265|145.0164|141.5518|140.562|143.5316|142.5417|143.5316|140.562|141.5518|139.5721|139.5721|141.0569|143.0367|143.0367|143.5316|143.0367|142.5417|142.5417|144.5215|143.5316|143.0367|145.0164|145.5113|147.4911|146.5012|145.5113|144.0265|141.5518|137.5923|140.067|141.0569|143.5316|141.0569|142.0468|145.5113|145.5113|144.5215|142.0468|141.5518|139.5721|143.0367|142.5417|139.0772|140.562||138.5822|135.1177|134.6227|134.6227|||131.6531|130.6632|127.1987|125.7139|130.1683|135.1177|137.5923|140.067|139.0772|141.5518|139.5721|139.0772|138.5822|137.5923|140.067|138.5822|138.5822|140.067|142.5417|146.9961|145.0164|145.5113|149.4708|148.481|150.4607|148.481|148.481|143.5316|141.0569|137.0974|146.5012|146.0063|146.5012|147.4911|148.9759|147.986|147.4911|147.4911|148.481|152.4404|151.4506|151.4506|149.4708|148.481|150.9556|151.4506|152.4404|153.9252|157.3898|159.8645|159.8645|159.3696|155.4101|155.905|155.905|158.3797|159.3696|156.8949|155.2594|157.693|152.8259|149.9057|147.9588|140.6582|143.0918|144.0652|142.1184|140.1715|||144.0652|140.6582|142.1184|139.1981|138.2247|136.2779|135.3045|132.8709|131.8975|133.3576|135.3045|136.2779|138.7114|138.7114|139.1981|139.6848|138.7114|131.4108|130.4374|128.9773|125.5703|128.0039|123.6235|124.1102|127.5172|119.7299|120.7033|119.2431|120.7033|124.1102|128.0039|130.4374|130.4374|127.0304|124.5969|124.5969|124.5969|124.1102||125.5703|125.5703|123.1368|120.2166|118.7564|118.7564|116.3229|117.783|122.6501|124.5969|124.5969|125.0836|124.1102|122.1634|121.19|120.7033|118.2697|118.2697|114.3761|||110.9691|110.4824|108.0489|110.9691|100.7483|100.2616|94.9078|86.6338|89.6514|86.7311|96.3679|99.7749|104.1552|108.0489|116.3229|128.4906|128.0039|129.464|132.3842|136.7646|134.3311|135.7912|131.8975||135.3045|140.6582|140.1715|139.1981|140.6582|145.0386|146.4987|144.5519|146.4987|145.0386|145.0386|144.0652|142.1184|135.7912|139.1981|139.6848|137.738|139.1981|135.3045|138.2247|137.2513||||||||146.4987|145.0386|140.6582|137.2513|134.8177|128.9773|126.5437|125.0836|123.1368|123.6235|125.0836|126.5437|125.5703||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||9.5|9.3||9.25|9.25|9.3|9.35|9.35|9.3|9.3|9.3|9.3|9.3|9.15|9.1|9.1|9.1|9.1|9.1|9.2|9.15|9.5|9.35|9.3|9.2|9.1|9.1|9|9|9.15|9.15|9.2|9.25||9.05|9|9|9.1|9.2|9.25|9.25||9.25|9.25|9.3|9.35|9.3|9.3|9.3|9.3|9.35|9.35|9.35|9.35|9.4|9.4|9.45|9.5|9.55|9.55|9.55|9.55|9.5|9.65|9.7|9.7|9.7|||9.75|9.75|9.9|9.9|9.9|9.9|9.85|9.8|9.75|9.7|9.75|9.8|9.85|9.8|9.8|9.9||9.85|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|10|||10.1|10|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2||10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.1|10.1|10.1|10.1|10|10.2|10.3|10.3|10.4|10.4|10.3||10.3|10.2|10.2|10.2|10.2|10.2|10|10|10|10|10|10|9.9|9.95|9.95|9.95|9.95|10|9.95||9.95|||10|9.95|10.1|9.9|9.7|9.6|9.55|9.95|9.85|9.75|9.8|9.95|10.1|10|10|9.95|9.7|9.35||9.1|9.05|9|9.1|8.9|9|8.8|8.65|8.45|8.5|8.8|8.4|8.8|8.7|8.95|8.6|9.95|10.6|10.6|10.6|10.8|10.9|10.6|10.6|10.4|10.6|10.6|10.7|10.8|11.1|11.4|11.4|11.4|11.5|11.5|11.6|11.7|11.8|11.5||11.5|11.4|11.3|11.3|11.3|11.4|11.6|11.7|11.8|11.8|11.6|11.6|11.5|11.5|11.7|11.8|11.6|11.5|11.6|11.5|11.5|11.6|11.2|11|11|11.1|11||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|114|116|117|116|115|116|117|114.5|113.5|114.5|110.5|110|111|109.5|109.5|109|109|110|108|106.5|109.5|109.5|109|110|114|115|113.5|111.5|109|112.5|112.5|115.5|119|120|121.5|121|123|121.5|121|120.5|121.5|122|120|121||124.5|126.5|126.5|123.5|||123|123.5|122|118|122|128|128|130.5|133|133.5|134|130.5|125.5|128.5|129.5|127|129|130.5|125.5|131.5|133|132|128|125|124|123|122.5|118|116.5|111|122|129|133.5|133.5|132|129.5|129|128.5|129.5|128.5|134.5|131.5|133|132|129|128.5|127|132|133.5|136|128.5|119.5|116.5|117.5|117|112.5|112.5|113|111|115|114.5|115|119|115|114.5|112.5|110|109|||110|108.5|109|111|109.5|107.5|109|111|108|112|119|119.5|121|120.5|118.5|120|116.5|114.5|108.5|107.5|111|113|109.5|106|97.5|94.5|94.3|94.6|94.7|98|97.1|97.6|98.1|96.2|92.5|94|93.9|93||95.1|92.1|91.1|92.1|88.3|88.1|84.8|85.4|86.1|87.2|84.8|85.3|84|83.3|82.5|82.5|83.2|82.4|79.3|||78.7|78.5|75.6|78.3|75.5|75.3|72|65|66.1|63.4|70.2|70.1|73.7|72|79.8|87.8|87|89.1|95.8|98|97.5|99.1|95.6||98.1|101.5|100|101|103|102.5|103|101|100|100.5|100|99.4|97.4|93.9|97.5|99.9|99.7|99.3|91.9|99.7|99.5||||||||110|110.5|109|109|109|107|106|106|104.5|106|109|110.5|113.5||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||12.5018|12.1367||12.228|12.228|12.0455|12.0455|12.0455|12.4105|12.0455|11.6805|11.7717|11.3155|10.8592|10.4942|10.4942|10.6767|10.7679|10.6767|10.6767|10.7679|10.4029|10.2204|10.2204|10.2204|10.0379|10.0379|9.7641|9.8554|9.8554|10.0379|9.9466|10.0379||9.9466|9.8554|9.5779|9.4892|10.0213|10.11|10.11||10.2873|10.4647|10.7308|10.4647|10.376|10.6421|10.7308|10.7308|10.7308|10.9081|10.8195|10.5534|10.5534|10.6421|10.5534|10.8195|10.9081|10.9081|10.7308|10.6421|10.5534|10.9081|10.9968|10.9081|11.0855|||11.7063|11.1742|10.9968|10.9968|11.2629|10.4647|10.1987|10.1987|9.9326|9.7552|10.1987|10.2873|10.4647|10.4647|10.5534|10.6421||10.376|10.376|10.376|10.4647|10.4647|10.4647|10.376|10.376|10.4647|11.1742|||11.3516|11.3516|11.3516|11.3516|11.3516|11.3516|11.7063|11.7063|11.795|11.8837|11.795|11.9723|11.9723|12.1497||12.1497|12.1497|12.1497|12.1497|11.8837|11.8837|11.795|12.1497|12.061|12.3271|12.5044|12.5044|12.1497|12.4158|12.4158|13.1252|13.6573|13.9234|14.0121|13.9234|13.6573|13.48||13.2139|13.3913|13.1252|15.4|15.3|15.1|14.3|14.6|15|15.1|15|14.9|15.3|15.3|15.1|15|14.9|14.6|14.3||15.3|||15.6|15.7|15.2|15.1|15.2|15.1|14.8|15|15.5|14.8|15.1|15.3|15.7|15.3|14.9|14.8|13.9|13.3||12.9|12.7|12.7|12.9|13|13.3|13.2|13.2|13|13|14.3|14.1|14.5|14.3|14.9|13.8|15.5|16.8|17.1|17.1|17.7|17.8|17.8|17.8|17.5|17.8|18.4|18.6|19.2|19.8|20.1|20.1|20.3|20.2|20.2|20.2|20.2|20.1|20||20.4|20.3|20.1|19.9|19.8|19.8|19.8|19.7|19.7|19.8|20.3|20.1|20.1|20.4|20.9|21|21.3|21.3|21.3|21.3|21.4|21.3|21.2|21.2|21.3|21.7|21.1||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|16.35|16.3|16.3|16.3|16.3|16.35|16.35|16.3|16.3|16.4|16.3|16.25|16.25|16.3|16.15|16.25|16.25|16.2|16.2|16.1|16.05|16|15.9|15.8|15.95|15.9|15.85|15.85|15.75|15.75|15.7|15.75|15.75|15.85|15.95|15.85|15.8|15.8|15.8|15.8|15.7|15.75|15.75|15.75||15.75|15.8|15.75|15.65|||15.75|15.75|15.75|15.7|15.75|15.85|15.9|15.95|15.9|16|16|16|15.95|15.9|15.95|15.8|15.8|15.8|15.7|15.85|15.8|15.8|15.8|15.8|15.9|15.8|15.75|15.7|15.65|15.6|15.8|15.85|15.85|15.8|15.8|15.85|16.1|16.2|16.4|15.7|15.5|15.55|15.4|15.4|15.35|15.35|15.35|15.5|15.65|15.7|15.7|15.6|15.55|15.65|15.7|15.7|15.7|15.6|15.6|15.7|15.7|15.85|15.9|16.05|16|16.7|16.7|16.65|||16.65|16.7|16.8|16.55|16.55|16.6|16.55|16.4|15.9|16.4|16.4|16.35|16.4|16.25|16.3|16.25|15.9|15.55|15.45|15.6|15.6|15.65|15.5|15.45|15.55|15.45|15.4|15.3|15.35|15.3|15.3|15.3|15.35|15.35|15.25|15.35|15.4|15.3||15.45|15.25|15.1|15.05|14.95|14.85|14.55|14.8|14.95|15|15|14.9|14.7|14.6|14.5|14.4|14.15|14.3|13.95|||13.9|13.9|13.65|13.9|13.9|13.95|13.55|13|13.05|12.65|13.6|13.5|13.8|13.5|14.5|14.9|14.6|15.2|15.45|15.55|15.55|15.65|15.6||15.75|15.9|15.7|15.95|15.9|15.8|15.8|15.8|15.75|15.75|15.75|15.75|15.75|15.7|15.65|15.75|15.7|15.7|15.55|15.6|15.45||||||||15.7|15.75|15.55|15.55|15.55|15.5|15.5|15.55|15.5|15.5|15.6|15.55|15.55||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|10200|10200|10300|10550|10150|9630|9200|9160|9200|8990|8960|8940|9130|9040|9200|9510|9450|8920|8600|8600|8720|8360|8290|8190|8180|8090|8060|8020|7980|7960|8070|7920|7960|8190|8250|8200|8210|8190|8160|8160|8260|8320|8200|8250||8300|8150|8140|8120||||7990|7880|7880|7800|7900|7900|7980|8000|7900|8050|8020|7990|7920|7900|7910|7970|7930|7860|7980|7910|7910|7900|7880|7880|7880|7900|7850|7780|7810|8200|8360||8840|8880|8940|8920|8990|8750|8810|8560|8500|8390|8430|8330|8270|8370|8280|8170|8110|8170|8030|8020|7880|7670|8030|8030|8030|8000|8080|8090|8130|8100|8100|8100|8100|8150|8080|8080|8090|8120|8080|8030|8070|8100|8130|8110|8050|7980|8300|8520|8490|8510|8490|8490|8430|8300|8180|8100|8260|8370|8330|8250|8330|8460|8450|8500|8640|8530|8320|8320|8490|8610|8680|8650|8470||8520|||8330|8110|8200|8200|8530|7800|7920|8250|8150|7600|76800|7620|7500|7450|7200|6700|6730|6520|6470|6200|6110|5920|5820|5950|5770|5440|5060|5100|5720|5830|6790|6350|6720|6310|7110|7210|7050|7260|7700|7720|7550|7500|7100|7250|7560|7350|7170|7230|7510|7630|7760|7940|7950|8080|8160|8020|7880|7680|7650|7580|7530|7670|7490|7660|7990|8170|8150|||8510|8620|8700|8900|9050|9060|9100|9100|8830|8850|8150|9030|9120|9100|9290|9250||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.24|3.25|3.26|3.26|3.28|3.3|3.3|3.28|3.25|3.3|3.39|3.37|3.39|3.28|3.3|3.28|3.26|3.31|3.19|3.17|3.24|3.29|3.16|3.04|3.03|3.03|3.03|3.02|3.02|3|3.03|3.03|3.13||3.15|3.11|3.09|3.07|3.1|3.06|3.15|3.15||3.05|2.99|3.02|2.99|2.92|2.86|||2.85|2.92|2.93|3|3.04|3.15|3.18|3.25|3.31|3.25|3.25|3.25|3.26|3.4|3.44|3.42|3.41|3.42|3.35|3.4|3.4|3.41|3.44|3.46|3.52|3.6|3.51|3.47|3.43|3.47|3.51|3.48|3.47|3.47|3.45|3.4|3.42|3.41|3.38|3.42|3.43|3.44|3.44|3.43|3.45|3.42|3.44|3.56|3.53|3.65|3.47|3.44|3.36|3.36|3.34|3.36|3.36|3.37|3.37|3.44|3.4|3.44|3.39|3.42|3.27||3.28|3.3|3.32||3.36|3.38|3.38|3.38|3.42|3.4|3.39|3.3|3.3|3.36|3.32|3.39|3.36|3.3|3.26|3.24|3.24|3.25|3.15|3.2|3.2|3.23|3.08|3.14|3.29|3.3|3.36|3.19|3.15|3.13|3.28|3.58|3.59|3.54|3.5|3.54|3.53|3.5|||3.66|3.62|3.47|3.46|3.42|3.35|3.38|3.46|3.42|3.3|3.33|3.36|||3.28|3.22|3.28|3.23|3.28|3.14|3.21|3.16|3.1|3.19|3|2.9|2.78|2.62|2.63|2.52|2.88|3.02|3.11|3.08|3.23|3.36|3.3|3.33|3.72|3.83|3.83|3.83|3.8|3.86|3.9|3.87|3.93|4|4.14|4.16|4.23|4.27|4.4|4.4|4.41|4.36|4.37|4.37|4.31|4.31|4.19|4.06|3.99|4.2|4.3|4.36|||4.58|4.59|4.54|4.6|4.79|4.82|4.83|4.79|4.76|4.68|4.72|4.71|4.67|4.69|4.69|4.82|4.65||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.25|18.3|18.4|18.25|18|17.55|17.55|17.55|17.8|17.8|17.8|17.7|17.55|17.35|17.15|17.1|17.05|16.95|16.85|17.1|17.2|16.95|17|16.6|16.6|16.65|16.75|16.5|16.2|16.4|16.4|16.7|16.7|16.65|16.25|16|16.25|16.2|16.3|16.25|16.15|16.2|16.2|16.25||16.25|16.4|16.35|16.1|||15.95|15.95|15.9|15.5|15.85|16.65|17|17.45|17.35|17.25|17.05|17.2|17.15|17.35|17.75|17.2|17.5|17.45|16.95|17.1|17|17.05|17.05|16.65|16.65|16.65|16.55|16.5|16.45|16.05|16.85|16.65|16.15|16|16|15.9|16.05|15.8|15.75|15.7|15.6|15.3|15.2|15.4|15.45|15.45|15.45|15.5|16.3|16.45|16.55|16.6|16.55|16.7|16.7|16.55|16.5|16.5|16.8|17|16.85|16.9|16.95|16.9|16.85|16.85|16.75|16.65|||16.95|16.8|16.85|16.85|17|16.8|16.3|16|15.55|16.7|17.45|17.4|17.6|17.25|17.1|16.95|16.8|16.8|16.65|16.65|16.9|16.8|16.7|16.9|16.85|16.7|16.65|16.2|16.1|16.5|16.8|17|17.05|16.6|16.25|16.35|16.2|16.25||16.5|16.25|15.85|15.4|15.1|14.9|14.4|14.9|15.2|15.3|15.15|15.3|15.15|15.2|14.95|14.95|14.5|14.45|14.05|||14.2|14.2|14.1|14.4|14.1|14.25|13.55|13.5|13.65|13.35|14.75|15.7|16.55|16.7|18.5|19.4|19.35|19.9|20.45|20.65|20.2|20.15|19.7||19.75|19.7|19.75|20|20.15|19.75|19.35|19.2|19.2|19.3|19.3|19.2|19.15|19.05|19.35|19.65|19.45|19.25|19.1|19.6|19.5||||||||20.5|20.5|20.45|20.5|20.55|20.5|20.65|20.8|20.65|20.9|21|20.9|20.95||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.8|14.08|13.94|13.76|13.82|13.7|13.78|13.66|13.4|13.3|13.06|13|12.88|12.98|13.02|12.92|12.84|12.92|12.74|12.28|12|11.68|11.62|11.2|10.88|10.86|10.94|10.88|10.7|10.2|10.12||10.8|10.78|10.94|10.9|11.14|11.08|11.14|10.94|10.82|11.08|11.12|11.36|11.18|11.02|11|11|10.88|10.9|11.14|10.9|10.8|10.72|10.6|10.52|10.5|10.62|10.72|11.08|11.14|11.24|11.16|10.98|10.8|10.6|10.66|10.72|11.06|11.06|11.22|11.22|11.22|11.14|11.12|11.04|11.06|10.98|11.06|11.16|11.22|11.3|11.18|11.2|11.18|11.26|11.12|11.18|10.92|11.2|11.28|11.22|11.18|11.16|11.14|11.04|10.98|10.8|10.78|10.64|10.66|10.44|10.58|10.7|10.64|10.6|10.64|10.28|10.6|10.28|10.2|10.34|10.42|10.58|10.8|10.58|10.56|10.56|10.5|10.64|10.86|10.92|10.94|10.96|10.96|11|11.22|11.02|10.4|10.6|10.86|11.16|11.54||11.76|11.74|11.92|11.3|10.94|11.3|12|11.52|11.54|11.32|10.88|10.8|10.2|10.4|10.7|10.7|10.7|10.88|11.3891|11.5265|11.4087|11.8604|12.1745|12.0764|11.9193||12.3709|12.7244|12.2335|11.5069|11.3302|11.016|10.8|10.8|||11.1535|11.3695|10.7607|||10.4858|10.6625|10.8785|10.0342|9.7985|9.7691|9.7004|10.1127|10.0538|10.16|10.38||10.74|10.6|11.1|9.6|8.57|8.55|8.8|9.71|9.49|9.92|10.16|9.76|12.12|12.84|13|13.24||12.78|14.3|14.7|15.24|15.62|17.34|17.8|17.8|17.88|18|17.94|17.94|18.06|18.16|18.24|18.4|18.4|18.4|18.3|18.22|18.5|18.72|18.8|18.84|18.92|19.06|18.72|18.84|18.8|18.88|18.92|18.82|18.84|18.94|18.96|19|19|19.24|18.78||18.9|18.58||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|324.05|323.01|327.2|325|324|318|313.1|306.54||304.5|304.6|304.25|304.5|304.25|304.6|304|304.25|303.55||304|304.35|304.4|304.7|304.51|304.2|304.5|304.65|305|304.37|304.31|303.55|304|304|304.01|304|304|301.1|304|304.15|303.81|303.55|303.5|303.15|303|303.6|303.1|303.5|303.7|303.85||303.3|304|306.53|305|304.4|301.7|302.2|299.74|300|300.74|301.01|301.65|301.3|301|301.54|302.85|302.54|303.01|305|303.5|307.05|313|310.2|311.7|312.3|313.56|313|311.03|313|307.98|303.15|300.5|300|299.2|299.9|300|300.25|301.15|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.28|3.29|3.33|3.32|3.44|3.5|3.5|3.52|3.52|3.49|3.44|3.47||3.37|3.4|3.48|3.48|3.45|3.42|3.45|3.55|3.52|3.49|3.45|3.48|3.42|3.34|3.34|3.34|3.32|3.31|3.32|3.38||3.51|3.49|3.47|3.48|3.55|3.54|3.52|3.56||3.62|3.59|3.51|3.46|3.47|3.44|||3.42|3.4|3.41|3.42|3.54|3.57|3.6|3.63|3.69|3.69|3.67|3.63|3.63|3.6|3.63|3.66|3.81|3.83|3.83|3.89|3.93|3.95|4.02|4.04|4.03|4.12|4.14|4.27|4.2|4.06|3.86|3.85|3.75|3.73|3.7|3.63|3.54|3.47|3.51|3.53|3.55|3.53|3.48|3.55|3.55|3.55|3.51|3.49|3.58|3.67|3.68|3.72|3.66|3.65|3.7|3.74|3.83|3.85|3.9|3.95|3.91|3.93|3.8|3.71|3.47||3.36|3.33|3.36||3.43|3.49|3.55|3.57|3.48|3.45|3.41|3.37|3.35|3.43|3.54|3.57|3.52|3.44|3.44|3.48|3.39|3.28|3.14|3.16|3.2|3.25|3.14|3.2|3.33|3.38|3.4|3.35|3.35|3.35|3.36|3.4|3.51|3.34|3.22|3.27|3.26|3.23|||3.36|3.32|3.31|3.27|3.28|3.24|3.27|3.4|3.46|3.4|3.48|3.52|||3.52|3.45|3.43|3.24|3.27|3.21|3.29|3.33|3.41|3.46|3.4|3.41|3.19|3.04|3.16|2.99|3.34|3.44|3.65|3.61|3.95|4.08|4.03|4.09|4.36|4.42|4.27|4.29|4.23|4.2|4.22|4.21|4.24|4.26|4.32|4.36|4.38|4.41|4.5|4.45|4.38|4.34|4.21|4.11|4.15|4.1|4.15|4.15|4.03|4.09|4.07|4.17|||4.34|4.34|4.48|4.5|4.74|4.79|4.57|4.49|4.47|4.53|4.52|4.61|4.6|4.68|4.67|4.77|4.55||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.94|1.95|1.91|1.87|1.93|1.96|1.98|1.92|1.93|1.91|1.9|1.9||1.85|1.83|1.84|1.85|1.83|1.85|1.86|1.85|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.8|1.76||1.78|1.77|1.76|1.76|1.76|1.74|1.7|1.66||1.61|1.6|1.59|1.59|1.58|1.57|||1.65|1.65|1.73|1.73|1.7|1.7|1.72|1.73|1.73|1.74|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.81|1.83|1.79|1.78|1.76|1.8|1.8|1.8|1.77|1.75|1.72|1.75|1.75|1.73|1.7|1.69|1.69|1.66|1.68|1.66|1.67|1.68|1.68|1.67|1.7|1.76|1.75|1.76|1.76|1.76|1.74|1.73|1.75|1.74|1.74|||||1.61|1.57|1.59|1.59|1.59|1.58|1.6|1.58||1.59|1.58|1.62||1.6|1.52|1.54|1.58|1.57|1.52|1.51|1.51|1.51|1.53|1.54|1.54|1.53|1.52|1.61|1.52|1.51|1.47|1.43|1.49|1.49|1.49|1.47|1.46|1.51|1.51|1.51|1.5|1.51|1.52|1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.51|||1.54|1.52|1.52|1.51|1.54|1.48|1.5|1.5|1.5|1.48|1.48|1.46|||1.44|1.41|1.4|1.35|1.36|1.33|1.36|1.38|1.37|1.41|1.34|1.3|1.28|1.25|1.2|1.21|1.3|1.3|1.32|1.32|1.41|1.47|1.46|1.5|1.55|1.52|1.52|1.52|1.51|1.51|1.52|1.54|1.55|1.56|1.57|1.58|1.59|1.59|1.62|1.63|1.6|1.59|1.57|1.56|1.56|1.56|1.55|1.53|1.51|1.54|1.55|1.61|||1.66|1.68|1.68|1.69|1.7|1.69|1.67|1.67|1.67|1.67|1.66|1.69|1.69|1.72|1.72|1.7|1.68||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|54|55.4|54.3|53.8|52.6|56.8|59.5|59.1|59.3|58.5|55|53.7|53.7|47.15|47.1|46.8|42.1|41.6|42.05|42.3|41.4|40.9|40.85|40.8|40.65|40.05|40.05|39.05|38|39.05|39.3|39.9|40.2|40.5|41.1|41.05|40.9|40.6|40.25|40.3|40.5|40.65|40.1|40.85||41.5|41.5|41.5|40.6|||39.9|40.05|39.95|39.4|41.25|42.45|42.6|43.6|42.65|41.95|42.5|42.65|42.25|42.35|43|42.85|43.75|44.35|44.25|45.5|45.1|44.85|42.55|41.25|41.5|41.8|41.85|41.55|41.5|40.25|44.6|44.75|44.5|43.95|43.15|42.6|43.15|43.85|44.6|45.4|46.25|46.3|46.25|45.8|44.55|42.65|42.9|44|47.45|49|49.45|49|48.05|49.1|49.85|49.7|50.4|50.9|50.8|52.5|51.7|50|50.2|50.8|51.5|51.1|50.2|50|||50.2|50|50.6|50.8|50|51.1|50.3|49.75|48.8|51|52.8|54.2|53.1|52.1|52.6|53.6|52.5|52.4|49.75|50.2|50.4|49.4|48.1|49.4|50.6|49.6|49.35|49.3|50.3|51.9|53.7|54.3|53.8|53.4|53|52.3|51.6|51||53.5|53.6|53.5|51.6|49.8|50.7|47.3|49.4|52.2|52.7|51.9|51|48|47.3|47.5|48.55|46.65|45.6|43.85|||43.85|43.65|43.15|42.65|39.5|39.15|38.8|36.8|37.4|36.05|40|43.45|47.75|47.35|52.2|58|57.5|60.3|66|68.3|68.6|70.3|69.4||72.9|75.3|73.8|74|74.8|76.1|73.8|73.1|74|73.5|73.3|71.9|70.5|68.1|71.3|73.2|73|66.2|63.9|70|76.4||||||||84.8|85.8|86.5|87.5|87.5|87|86.3|87.5|85.8|86.6|87.3|91.6|93.3||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.6874|4.6811|4.6561|4.6624|4.6874|4.7249|4.7436|4.7936|4.8124|4.8186|4.7374|4.7749|4.7561|4.7311|4.7374|4.7999|4.8374|4.8436|4.8249|4.7311|4.6999|4.7124|4.6749|4.5874|4.5624|4.5436|4.7249|4.7186|4.8811|4.8061|4.8186|4.9999|5.0186|4.9686|4.9249|5.2311|5.2561|5.2249|5.2936|5.2561|5.2124|5.2186|5.1436|5.0061|5.0374|5.0061|4.9374|4.9374|4.8749|4.9311|4.9499|4.9249|4.9186|4.8186|4.7999|4.7499||4.7874|4.8436|4.9061|4.9124|4.8936|4.9374|4.9124|4.9749|4.9811|4.9499|5.0186|5.0124|5.1311|5.0686|5.0249|4.9186|4.9561|4.8499|4.8624|4.8436|4.8249|4.7249|4.7124|4.6936|4.7249|4.7186|4.7124|4.6436|4.6561|4.5999|4.6249|4.5374|4.5061|4.5249|4.5124||||||4.4624|4.4436|4.3374|4.3374|4.3374|4.3436|4.2561|4.4999|4.4999|4.4999|4.4249|4.4999|4.5374|4.4124|4.3999|4.4061|4.4061|4.4249|4.3124|4.2874|4.2874|4.2936|4.2499|4.1561|4.1749|4.1874|4.2249|4.3624|4.3624|4.3499|4.3874|4.2811|4.1874|4.1999|4.2186|4.2436|4.2186|4.1686|4.0811|4.1311|4.1874|4.0936|4.0061||||||3.7999|3.7499|3.7999|3.7312|3.6874|3.6312|3.6562|3.6562|3.5937|3.7187|3.6999|3.7624|3.7937|3.7249|3.6437|3.9686|3.9311|3.8624|3.8749|3.7999|3.7374|3.6312|3.6374|3.6749|3.6999|3.6437|3.6937|3.6749|3.7062|3.7812|3.8874|3.8374|3.7374|3.6687|3.6749|3.6374|3.5812|3.5374|3.4874|3.4562|3.4812|3.4062|3.4374|3.6374|3.6937|3.5437|3.5437|3.3124|3.3624|3.6562|3.6249|3.8749|3.8437|3.7124|4.1186|4.5749|4.6124|4.5936|4.4811|4.4999|4.6249|4.4186|4.4811|4.6061|4.7374|4.7561|4.5874|4.4936|4.4749|4.3749|4.5624|4.7249|4.7186|4.7061|4.6999|4.7811|4.7686|4.7311|4.7249|4.7374|4.8249|4.7749|4.7499|4.8374|4.9249|4.9624|5.0124|4.9874|4.9311|4.8561|4.8811|4.9311|4.9186|4.9436|4.9436|4.8811|4.6124|4.8374|4.8499|5.1811|5.3436|5.3686|||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.95|27.05|25.8|25.25|25.65|25|25|24.3|24.3|25.2|24.7|24.4|24.05|23.45|23.7|23.75|23|22.4|22.35|21.15|20.2||19.32|15.84|15.5|14.9|14.6|14.62|13.64|13.62|13.42|14.12|14.32|14.12|15.34|16.5|16.5|16.42|16.62|16.52|16.52|17.22|17.46|18.04|18.2|18.72|20|19.52|18.98|18.06|17.44|17.1|17|17|16.36|17.02|17.62|18.84|19.5|19.88|19.78|19.7|19.52|19.8|19.68|19.76|19.9|19.08|20.1|20.15|20.05|19.9|19.6|20|19.72|19.86|20.15|19.8|19.62|19.22|19.42|19.36|20.15|21|21.1|19.6|17.94|17.66|17.46|17.62|17.54|18.04|18.16|18.04|19.3|19.4|19.88|19.84|20.15|20.7|21.05|21.85|21.75|21.1|21.6|22|22|21.55|22.2|21.15|21.4|22.15|22.45|23.1|22.7|22.4|22|22.25|22.5|22|23.3|24.65|25.55|25.5|25.35|25.3|25.65|25.8|25|25.25||28|28.6|28.35|27.25|26.85|26.3|25.65|25.6|25.55|26.7|26.9|26.5|24.95|24.55|24.1|23.9|23.8|23.8|25.75|24.8|25.5|24.65|24.85|24.6|24.2|25.55|26.25|25.4||26|22.6|23|23.75|25.05|24.8|24.65|24.55|24.45|25|26.25|26.1|25.8|||22.5|21.7|20.35|18.94|18.64|18.32|18.6|18.5|17.9|18.32|18.4|18.12|18.98|19.7|21|21.6|19|18.2|18.9|19.86|24|27.55|32.45|32.6|36.05|39|38.7|38.4|38.1|36.95|39.05|40.75|43.5|45.65|47.7|47.3|47|46.6|47.55|47.2|46.85|45.7|46.75|46.05|46.35|47.3|48.3|46.85|47|46.8|46.65|46|45.5|45.8|46.5|45.9|45.85|45.8|45.6|46.1|45.6|46.05|45.05|44.75|44.5|44.15|43.85|43.3||43.3|43||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|113|114.5|114.5|115|114.5|116|115.5|116|117|116.5|113.5|112.5|112.5|112|111.5|113|113|112.5|103.5|104|106.5|106.5|107|106.5|105.5|104|101.5|98.2|95|95|94|96.5|99.1|95.7|99|100|101.5|102|101.5|100|100.5|100.5|101.5|100.5||100|101|111|110|||111.5|112|114|113.5|117.5|122|121|122.5|123.5|122|122|122|123|121|127.5|122.5|117|117|119|120|120|119|119|117|118.5|116.5|115.5|118.5|117.5|111|121|124|127|125.5|122.5|120|121|125.5|132.5|134|137.5|136.5|136.5|134|134|134|136.5|138.5|137.5|135.5|135|135.5|134.5|132|133.5|135.5|137|137|137|138|138.5|142.5|143|143|143|143|142.5|143|||142.5|143|145|146|145.5|146|146.5|141|136.5|140|139.5|139|139.5|140|138|135.5|134|138|136.5|137.5|136|134.5|134|133.5|131|128|126|130|142|145|145|144.5|150.5|147|143|140|138|129||132|125|124|123|124|124.5|121|121.5|127|128|128|126|123|119.5|119.5|120|118|118.5|119|||121|117.5|111|115|107|109|107|97.6|101|95.9|103.5|102.5|105|108|115.5|128|127|128|140|141.5|134|134.5|129||130.5|136|135.5|138|136.5|134.5|133|132.5|133.5|135|135.5|133|129|125|128|129.5|128|128|120.5|123.5|120||||||||131|131.5|132|133|135|135|129|135.5|132.5|140|140.5|142|145||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|8.48|8.41|8.75|8.75|8.55|8.5|8.51|8.47|8.08|8.55|8.43|8.29|8.12|7.57|7.46|7.31|7.22|6.85||6.7|6.64|6.52|6.05|5.11|4.51|4.18|4.11|4.28||4.87|4.87|5.08|5.91|6.03|6.04|6.01|6.12|6.1|6.15|6.25|6.4|6.4|6.75|6.37|6.35|6.07|6.04|6.07|6.09|6.06|6.18|6.19|6.29|6.21|5.73|5.56|5.55|5.8|5.79|6|6.15||6.5|6.51|6.51|6.58|6.57|6.86|6.98|6.9|6.85|6.9|7.16|7.14|7.11|7.1|7.31|7.5|7.51|7.5|7.51|7.7|7.57|7.68|7.6|7.53|7.6|7.29|7.11|7.27|7.37|7.1|7.2|7.4|7.68|7.8|8.13|8.32|8.64|8.6|8.93|8.97|8.85|8.8|9.06|9.07|9.05|9.15|9.61|9.7|10.05|10.45|10.27|10.6|10.5|10.33|10.67|10.78|10.86|11.03|10.85|11.01|11.01|10.5|10.1|10.15|10.15|10.2|10.1|10.29|10.05|10.25|10.53|10.955|10.13|9.82|9.3|8.9|8.77|8.9|8.96|9.72|9.69|9.68|9.65|9.76|9.71|9.9|9.54|9.68|9.52|9.65|9.87|10.22|10.11|9.8|9.67|9.75|9.1||9.51|9.66|9.65|9.55|9.5|9.51|9.65|9.57|9.56|9.98|9.91|9.94|9.9|9.22|||8.97|8.97|9.16|8.85|8.4|8.03|8.65|8.43|8.01|7.57|7.3|8.01|8|9.51|10.29|11.48|13.38||15.05|14.05|16.33|16.77|16.3|17.46|18.48|18.86|18.19|18.52|17.01|19.41|20.41|20.34|20.14|20.93|21|20.96|20.71|21.01|20.8|20.99|20.6|20.32|20|20.95|21.02|20.9|21.12||20.74|21.21|21.5|21.11|21.05|21.54|21.58|21.21|20.67|20.9|20.86|20.77|20.51|20.36|20.7|19.92|19.76|19.47|19.38|19.59|19.3|19.65||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|12.7|12.62|12.48|12.32|12.78|12.82|12.9|12.86|12.78|12.8|12.48|12.36|11.94|11.84|11.82|11.68|11.7|11.68|11.56|11.32|11.38|11.54|11.6|11.52|11.32|11.34|11.52|11.42|11.3|11.18|11.2||11.5|11.62|11.72|11.88|11.9|11.8|11.7|11.78|11.7|11.74|11.74|11.66|11.62|11.38|11.26|11.2|11.2|11.12|11.28|11|11.04|10.9|10.84|10.82|10.92|11.08|11.06|11.56|11.52|11.46|11.42|11.48|11.48|11.54|11.66|11.8|11.96|11.8|11.9|11.8|11.76|11.7|11.8|11.78|11.18|11.22|11.54|11.46|11.3|11.52|11.5|11.48|11.52|11.48|11.32|11.58|11.5|11.54|11.54|11.24|10.82|10.98|10.74|10.6|10.7|10.6|10.54|10.48|10.52|10.42|10.38|10.52|10.36|10.14|9.92|9.84|9.72|9.84|9.84|9.92|9.88|9.7|9.84|9.67|9.59|9.41|9.4|9.32|9.3|9.33|9.42|9.38|9.31|9.34|9.45|9.23|9.15|9.17|9.11|9.18|9.41||9.5|9.1|9.3|9.8|9.65|9.95|9.93|9.93|9.8|9.8|9.18|9.12|8.79|8.69|8.66|8.57|8.31|8.22|8.32|8.32|8.15|8.2|8.23|8.25|8.23||8.4|8.09|8.22|8.11|8.06|8.03|7.9|7.94|||8|8|7.82|||7.79|7.5|7.55|7.24|7.09|7.06|7.06|7.28|7|6.99|7.08||7.09|6.7|6.95|6.4|6.02|5.53|5.44|6.04|6.31|6.57|6.9|6.67|7.8|8.02|7.93|7.64||7.07|7.63|7.84|7.79|7.75|8.76|8.8|8.74|8.65|8.64|8.55|8.4|8.52|8.42|8.27|8.4|8.4|8.32|8.14|7.99|8.05|8.04|8.27|8.26|8.11|8.14|8.13|8.13|8.07|8.21|8.1|7.9|7.97|7.84|7.8|7.68|7.67|7.59|7.69||7.66|7.67||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.888|0.894|0.882|0.891|0.895|0.86|0.86|0.853|0.826|0.835|0.844|0.861|0.865|0.82|0.821|0.827|0.824|0.844|0.854|0.861|0.853|0.845|0.85|0.85|0.81|0.791|0.791|0.74|0.668|0.732|0.78|0.82|0.85|0.778|0.837|0.92|0.942|0.937|0.946|0.936|0.96|0.97|0.97|0.979|0.973|0.965|0.95|0.94|0.932|0.925|0.921|0.935|0.95|0.938|0.922|0.872|0.922|0.92|0.906|0.992|0.993|0.985|0.97|0.97|0.922|0.905|0.88|0.895|0.89|0.896|0.916|0.907|0.91|0.884|0.884|0.867|0.879|0.87|0.87|0.842|0.837|0.836|0.86|0.841|0.775|0.76|0.756|0.753|0.75|0.737|0.732|0.721|||||0.76|0.77|0.775|0.774|0.76|0.73|0.732|0.732|0.74|0.75|0.762|0.732|0.729|0.728|0.725|0.728|0.74|0.76|0.76|0.758|0.739|0.722|0.71|0.718|0.735|0.741|0.715|0.693|0.7|0.691|0.666|0.661|0.66|0.66|0.66|0.656|0.655|0.66|0.648|0.646|0.644|0.641|0.637|0.642||||||0.657|0.663|0.66|0.639|0.635|0.631|0.66|0.593|0.6|0.613|0.61|0.621|0.624|0.591|0.594|0.597|0.56|0.537|0.541|0.535|0.535|0.518|0.501|0.52|0.535|0.531|0.551|0.55|0.547|0.55|0.557|0.552|0.549|0.549|0.56|0.551|0.58|0.595|0.616|0.633|0.636|0.618|0.611|0.611|0.617|0.62|0.63|0.606|0.604|0.6|0.608|0.666|0.578|0.639|0.709|0.71|0.695|0.702|0.661||0.701|0.717|0.702|0.742|0.752|0.754|0.755|0.746|0.764|0.779|0.758|0.794||0.79|0.78|0.779|0.785|0.787|0.788|0.786|0.795|0.8|0.8|0.804|0.806|0.808|0.811|0.812|0.813|0.812|0.813|0.812|0.816|0.811|0.803|0.787|0.78|0.786|0.79|0.8|0.813||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.94|0.925|0.905|0.9|0.855|0.825|0.805|0.795|0.77|0.78|0.78|0.765|0.76|0.775|0.775|0.79|0.8|0.755|0.72|0.715|0.72|0.72|0.705|0.705|0.705|0.685|0.68|0.67|0.66|0.665||0.7|0.7|0.71|0.725|0.73|0.72|0.72|0.725|0.725|0.735|0.73|0.735|0.74|0.74|0.735|0.745|0.75|0.755|0.76|0.75|0.745|0.75|0.74|0.73|0.73|0.735|0.745|0.755|0.76|0.75||0.745|0.75|0.745|0.75|0.76|0.78|0.79|0.79|0.79|0.8|0.795||0.795|0.8|0.795|0.79|0.815|0.8||0.775|0.775|0.775|0.775|0.77|0.77|0.785|0.77|0.76|0.765|0.75|0.745|0.75||0.76|0.76|0.77|0.78|0.78|0.785|0.79|0.8|0.79|0.78|0.785|0.8|0.8|0.815|0.84|0.84|0.85|0.855|0.855|0.85|0.84|0.83|0.845|0.845|0.86|0.855|0.875|0.875|0.89|0.89|0.885|0.895|0.9|0.89|0.885|0.945|0.97|0.965||0.96|0.965|0.91|0.905|0.905|0.785|0.77|0.765|||0.755|0.775|0.77|0.77|0.76|0.755|0.765|0.785|0.79||0.81||0.8|0.79|0.78||0.78|0.775|0.765|0.78|0.82|0.795|0.77|0.77|0.765|0.75|0.745|0.745|0.72|0.72|0.74|0.76|0.745|0.75|0.705|0.71|0.69|0.69|0.73|0.715|0.745|0.625|0.59|0.555|0.55|0.61|0.595|0.68|0.715|0.8|0.875|1|1.05|1.03|1.05|1.13|1.16|1.15|1.18|1.2|1.21|1.26|1.26|1.25|1.27|1.33|1.34|1.34|1.33|1.34|1.32|1.31|1.29|1.3|1.29|1.27|1.27|1.27|1.22|1.2|1.31|1.39|1.41|1.4||1.45|1.45|1.45|1.44|1.49|1.48|1.48|1.53|1.53|1.54|1.55|1.53|1.51|1.5|1.47|1.48|1.48||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||25.5|25||24.6|24.6|24.4|24.4|24.1|24.9|24.9|24.5|24.3|24.4|24.2|24.2|23.9|24|23.5|23.2|22.8|23.6|23.5|21.1|20.7|20.3|20.2|20.4|19.6|19.7|19.8|20.2|19.4|19.6||20|19.7|19.4|19.5|20.1|20.5|21.3||21.2|21.2|21.8|20.7|20.7|21.2|21.2|22.2|22.3|22.6|22.5|22.2|22.5|22.9|22.8|23.5|23.8|24.1|24.6|23.3|22.9|24.3|24.5|23.6|24.1|||25|25.5|24.9|26|26.25|25.75|25.25|26.25|25.5|24.4|23.6|24.3|24.9|24.6|24.3|23.9||22.7|22.5|22.6|22.4|22.8|22.9|22.1|21.2|21.1|21.9|||22.1|22.3|22.1|22|21.6|21.6|21.8|20.9|20.8|21.7|22.2|22.5|22.8|23.5||23.6|22.9|22.7|22.6|22.1|22.5|22|23.2|23.2|23.5|24.8|25.25|25.25|25|24|23.4|24.5|25|24.9|24.8|24.3|24.5||24.2|24.4|22.9|23.5|23.3|23|21|19.5|20|20|19.2|18.1|18.8|19|19.7|19.3|19.2|18.8|18.6||19.8|||21.6|21.2|21|21.2|20.2|20|19.5|19.7|19.5|19|18.2|19.4|19.3|17.6|16.4|17.3|17.1|15.9||14.9|14.6|14.8|14.6|13.9|14.2|13.3|13.3|13|13.2|14.2|13.8|14.5|14.8|16.1|16.1|17.9|19.8|19.8|19.4|20.4|20.3|19.1|18.9|18|17.7|17.8|18|19.1|19.7|20.5|20.7|20.9|21.2|21.6|22.2|22.4|22.3|22.2||22.5|22.6|21.6|21.3|20.9|21.6|21.2|21.3|21.1|20.7|21.9|21.3|21.1|22.3|23.7|24.3|24.1|23.9|23.4|23.3|23.5|23.4|22.9|23.4|23|24.6|24.5||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.15|1.16|1.19|1.21|1.22|1.24|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.25|1.24|1.23|1.24|1.24|1.22|1.23|1.25|1.21|1.2|1.2|1.22|1.2|1.18|1.18|1.17|1.18|1.18|1.18|1.2||1.22|1.23|1.24|1.26|1.26|1.24|1.23|1.24||1.24|1.28|1.28|1.29|1.24|1.25|||1.26|1.24|1.21|1.2|1.26|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.32|1.32|1.3|1.32|1.36|1.37|1.36|1.37|1.36|1.35|1.37|1.39|1.38|1.42|1.44|1.49|1.45|1.38|1.4|1.41|1.38|1.35|1.35|1.36|1.36|1.38|1.39|1.38|1.44|1.39|1.37|1.34|1.33|1.34|1.34|1.34|1.36|1.41|1.43|1.46|1.4|1.35|1.34|1.37|1.4|1.42|1.43|1.44|1.44|1.44|1.49|1.5|1.47||1.39|1.35|1.38||1.41|1.38|1.38|1.37|1.35|1.35|1.32|1.26|1.22|1.26|1.24|1.25|1.22|1.21|1.21|1.25|1.24|1.16|1.12|1.12|1.14|1.13|1.09|1.11|1.18|1.19|1.22|1.18|1.18|1.18|1.18|1.19|1.22|1.21|1.18|1.16|1.16|1.16|||1.21|1.19|1.18|1.16|1.19|1.16|1.17|1.21|1.24|1.2|1.23|1.3|||1.28|1.25|1.24|1.22|1.23|1.24|1.26|1.26|1.13|1.12|1.09|1.08|1|0.94|0.96|0.87|0.99|1.03|1.07|1.14|1.24|1.3|1.28|1.26|1.36|1.36|1.31|1.33|1.37|1.35|1.36|1.3|1.24|1.24|1.27|1.31|1.3|1.26|1.21|1.17|1.12|1.11|1.08|1.07|1.07|1.08|1.08|1.07|1.03|1.03|1.03|1.05|||1.12|1.1|1.13|1.17|1.21|1.18|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.04||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.3|6.35|6.6|6.63|6.53|7.07|7.05|7.24|7.19|7.1||6.97|7.165|7.91|7.8|7.6658|7.65|7.68|7.71|7.78|7.58|7.46|7.46|7.52|6.95|6.68|6.88|6.45|7.33|8.13|7.66|7.34|7.3|7.4001|7.66|7.47|7.44|7.23|6.96|6.77|6.645|6.665|6.9201|7|6.6708|6.66|6.63|6.53|6.4|6.3|6.465|6.12|6.04|6.2|6.3499|6.13|6.53|6.64|6.58|6.68|6.8601|6.95|7.44|6.96|6.63|6.45|6.93|6.85||6.6|6.6277|7.27|7.53|7.45|7.74|7.91|7.91|7.95|8.3|8.6|7.62|7.53|8.15|8.38|8.41|8.66|8.65|8.39|8.45|8.26|8.32|8.54|8.47|8.38|8.14|8.15|8.325|8.62|8.4|8.2791|8.59|10.4|11.28|10.7163|10.47|10.65|11.28|11.3|12.18|12.06|12.75|12.13|12|11.89||10.7|10.46|10.51|10.3|10.48|10.8|10.815|11.15|10.72|11.41|11.12|10.73|10.28|8.86|8.9|8.8|9.16|8.45|8.82|8.33|7.7|8.19|8.11|8.13|7.7712|7.89|8.14|8.11||7.82|8.56|9.02|9.24|8.52|8.07|7.86|8.13|8.8|7.76|7.3615|7.03|6.98|7.09|7.22|7.61|8.275|8.375|8.19|8.01|7.79|8.01|7.77|7.6|8.2411|8.5|8.47|8.52|8.7|8.46||8.52|8.82|8.8|8.36|8.15|8.12|8.26|8.64|8.5|9.99|9.98|9.35|8.84|7.92|8.43|8.16|8.11|8.39|8.25|9.04|8.71|9.45|9.5|9.02|10.15|10.72|10.93|10.71|10.95|11.09|11.55|11.87|11.91|11.8|12.63|13|12.85|12.92||13.33|13.27|13.49|13.2|12.77|13.3|13.11|13.11|13.79|13.17|13.09|13.39|14|13.91|12.1|14.63|15.63|15.07|14.14||14.1|14.07|13.83|13.95|14.65|14.48|15.14|14.56|14.6|14.48|14.42|14||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|349||329|325|321|321|313|309|304|308|306|299|298|296|297|298|301|302|298|295|294|298|301|294|302|295|292|292|286||||281|272|266|260|268|266|263|258|260|246|244|247|247|237|234|236|234|226|238|232|237|232|225|227|233|224|227|235|233|229|227|224|204|217|230|237|236|230|239|238|239|240|242|240|240|238|239|||238|235||240|246|242|241|243|244|244|243|243|240||250|255|258|256|248|244|242|241|243|243|241|246|245|246|243|243|248|243|238|232|231|229|227|228|215|211|211|201|200|200|196|190|188|181|177|186|189|197|190|185|191|193|192||186|184|165|159||||161|162|160|157|157|154|156|157|158||153|154|164||166|156|154|155|152|150|146|156|165|166|161|163|162|160||151|159|166|159|153|143|147|144|143|150|144||131|140|120|126|133|142|152|154|161|180|183|183|216|228|222|224|211|209|222|228|235|237|249|266|268|262|270|266|264|278|273|270|275|279|275|274|268|285|294|296|281|293|307|308|302|305|313|312|292|285|294|294|297|284|274|280|270|277|276||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|146.1661|148.1413|147.1537|146.6599|143.2032|141.228|141.228|139.7466|138.759|137.7714|136.7838|137.2776|138.2652|139.2528|138.759|140.2404|140.2404|139.2528|138.759|137.2776|138.2652|137.7714|137.7714|138.2652|137.2776|135.7962|135.3024|136.29|136.29|137.7714|142.2156|145.6723|146.1661|145.6723|149.1289|150.1165|150.1165|148.1413|149.6227|147.1537|147.1537|149.1289|149.1289|149.1289||144.6847|150.1165|149.1289|147.1537|||144.1909|144.1909|141.228|139.2528|141.7218|148.1413|148.6351|151.5979|153.0793|153.5731|154.0669|155.0546|152.0917|149.6227|150.1165|148.6351|148.6351|146.6599|148.6351|154.0669|149.1289|145.1785|152.0917|154.0669|154.0669|161.9678|159.005|156.0422|154.5607|148.6351|163.943|161.9678|162.4616|162.9554|162.4616|160.9802|159.4988|159.9926|161.9678|161.474|165.9182|160.4864|157.0298|153.5731|150.6103|146.6599|145.1785|147.6475|146.6599|147.1537|141.228|139.7466|137.7714|136.7838|135.7962|135.7962|135.3024|136.29|136.29|138.2652|138.2652|137.7714|140.2404|139.7466|140.2404|139.2528|135.7962|134.3148|||134.3148|133.3272|133.821|134.8086|133.3272|134.3148|134.3148|133.821|134.8086|137.2776|136.29|135.3024|135.3024|135.3024|134.3148|135.3024|135.7962|134.3148|132.8334|132.8334|130.8581|131.8457|128.3891|128.3891|127.8953|126.4139|127.4015|125.4263|129.3767|131.3519|129.8705|129.3767|130.8581|131.3519|128.8829|129.8705|130.8581|133.3272||135.3024|133.3272|132.3396|131.3519|130.8581|130.3643|128.3891|129.3767|128.8829|130.3643|129.8705|129.8705|127.8953|126.4139|126.9077|126.4139|128.3891|126.4139|121.4759|||121.4759|120.982|116.5378|119.9944|119.5006|119.9944|115.5502|112.5874|117.5254|112.5874|122.9573|116.5378|123.4511|116.044|124.4387|136.7838|135.7962|136.7838|136.29|138.759|136.7838|140.2404|136.29||138.2652|139.7466|139.7466|141.7218|143.2032|143.6971|145.1785|145.1785|144.6847|146.6599|147.1537|143.6971|140.2404|139.2528|141.228|142.2156|141.7218|139.7466|135.3024|142.7094|146.6599||||||||162.4616|162.4616|160.9802|160.4864|162.9554|159.9926|159.9926|160.9802|158.5112|157.5236|164.9306|164.9306|163.943||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||22.3|22||21.5|21.1|21|21.1|20|20.9|20.9|20.2|19.1|18.9|18.6|18.5|18.5|18|18|17.6|17.7|17.8|18.2|17.8|17.7|17.7|18.1|18.3|17.9|17.9|17.3|17.1|17.1|17.2||16.8|16.8|16.7|17.2|17.5|18.3|19||18.3|18.3|18.5|18.5|18.1|18.1|18.1|17.5|17.6|17.6|17.3|17.1|17.3|17.7|17.5|17|16.9|17|16.8|16.4|16.4|16.3|16.2|16|15.7|||15.7|15.6|15.7|16.1|16|15.8|14.7|14.6|14.4|14.5|14.7|14.8|15.3|15.2|15|16.2||15.9|15.8|16|16.3|16.2|16.4|16.2|16|16.2|16.6|||17.5|17.6|17.5|17.9|17.8|16.3|15.5|15.3|15|15.3|15.4|15.6|15.6|15.5||15.4|15.2|15.1|15.3|15.1|15.3|15.2|15.7|15.9|15.8|16.3|16.1|16|15.9|15.6|15.8|16.5|16.8|16.7|17.3|15.8|15.2||14.8|14.9|15|14.7|14.6|14.8|14.7|14.4|14.8|14.9|14.8|14.7|14.6|14.4|14.2|14.7|14.8|14.9|14.7||15|||14.9|14.6|14.4|14.2|14.4|14.3|14|14.2|14.2|13.6|13.7|14.1|14.5|13.7|13.3|13.1|12.7|12.3||12|11.8|11.9|11.8|11.4|11.5|11|11|10.7|10.8|11.8|10.8|11.2|11.2|11.6|10.4|12.3|14.2|14.6|14.8|15.7|16.1|15.5|15.5|15.2|15.2|15.3|15.7|16.9|17.5|17.9|18.3|18.5|18.8|18.8|18.9|19.4|19.3|19.1||19.1|19|18.8|18.7|18.9|18.7|18.6|18.8|19|19|19.6|19.7|19.7|20|20.2|20.5|20.1|20|20.3|20.1|19.6|19.4|19.2|19.9|19.8|20.7|20.6||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|4.733|4.743|4.771|4.444|4.575|4.659|4.566|4.389|4.538|4.789|4.743|4.584|4.379|4.472|4.389|4.286|3.941|3.885|4.053|3.885|3.68|3.457|3.187|3.233|3.084|3.056|3.028|2.916|2.982|2.851||2.972|2.991|3.093|3.196|3.317|3.401|3.364|3.42|3.42|3.373|3.345|3.326|3.233|3.159|3.14|3.187|3.224|3.233|3.159|3.121|3.093|3.019|3.01|3.056|3.037|3.056|2.954|2.963|2.926|2.879|2.879|2.879|2.842|2.786|2.805|2.73|2.739|2.805|2.739|2.683|2.721|2.739|2.823|2.786|2.721|2.702|2.683|2.786|2.767|2.73|2.674|2.628|2.544|2.534|2.618|2.618|2.59|2.395|2.208|2.404|2.544|2.544|||2.767|2.739|2.805|2.888|2.851|2.888|2.842|2.767|2.87|2.879|2.898||2.86|2.86|2.721|2.879|2.963|2.944|2.954|2.916|3|2.982|2.907|2.833|2.795|2.786|2.767|2.711|2.683|2.711|2.609|2.544|2.553|2.516|2.469|2.469|2.432|2.404|2.432|2.423|2.404|2.385|2.385|2.357|2.32|2.357|2.329|||2.283|2.273|2.255||2.283|2.32|2.236|2.208|2.162|2.18|2.264|2.329|2.096|2.022|1.985||2.022|2.05|2.059|2.059|2.003||2.041|2.031|2.003|1.947|1.873|1.873|1.938|1.901|1.919|1.891|1.854|1.891|1.863|1.817|1.808|1.724|1.752|1.724|1.752|1.77|1.78|1.724|1.64|1.752|1.724|1.696|1.584|1.733|1.789|1.836|1.947|2.087|2.208|2.45|2.544|2.525|2.488|2.423|2.208|2.544|2.59|2.59|2.516|2.46|2.488|2.59|2.637|2.702|2.702|2.711|2.674|2.618|2.581|2.711|2.721|2.702|2.665|2.6|2.618|2.581|2.628|2.693|2.749|2.739|2.758|2.833|2.767|2.795|2.739|2.786|2.833|2.758|2.674|2.572|2.497|2.357|2.432|2.413|2.432|2.478||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1062.0341|1047.934|1077.667|1098.701|1093.3669|1111.334|1103.667|1100.834||1082.001|1083.3669|1068.001|1080.267|1108.001|1040.001|1037.001|1008.467|974.267||884.034|853.334|824.367|827.6|835.834|833.534|840|796.567|820|818.434|837.634|843.334|842.667|837.034|835.267|850.567|853.667|837.7|835.834|833.734|833.334|831.934|847.934|847.334|815.767|833.334|828.9|832.867|830|830.1||824.267|818.034|814.7|801|768.667|770.034|768.667|780.667|800.667|829.667|829.334|811.534|796.667|767.567|748.834|751.467|747.467|755.734|770|775.634|780.3|777.5|771.067|770.367|772.834|780.234|769.667|768|775.267|772|759.967|751.934|746.667|725.334|735.6|751.334|746.667|740.767|730|740.4|739.334|732.667|728.334|695.467|693.4|687.634|686.767|684.7|683.667|683.367|696.667|696.6|688.7|684.2|686.667|682.7|679.267|670|673.4|683.334|688.667|683.534|696.7|693.334|693.334|695.9|692.367|694.067|683.4|691.534|680.3|687.3|661.034|663.5|660.034|658.334|660|656.734|676.4|644.067|673.334|664.5|670.034|641|610|601.334|610|594.67|586.67|574.8|543.73|538.43|527.73||530|531.37|526.8|554.2|565.07|580.07|582.3|586|583.37|584.73|581|574.07|576.63|580|580||600.13|593.33|586.67|590.03|594.7|591.17|580|580.03|596.67|595.33|592.67|590||580||593.37|593.33|594.67||588.13||583.33|570.93|570.7|574.27|564.07|525.4|479.4|571.03|658.97|607.47|747.4|788.17|766.67|637.33|766.67|788.03||786.67|833.37|860.03|841.9|866.7|869|824|853.33|855.57|875.27|867.33||867.4|869.07|865.4|866.03|866.67|862|835.03|840|848|844.27|842.23|822.67|828.67|800.73|809.13|800.9|802.57|786.83|775.83|810|800.73|793.4|783.5|783.33|794.2|793.33|775.4|774.07|764.83|762.67|762.23|728.83|738|720.23|730.67|708.43|703.33|||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|105.4427|105.9331|105.4427|105.4427|101.5192|95.9283|95.0455|94.9474|95.634|96.5168|95.8302|96.6149|94.7513|94.3589|94.1628|93.7704|94.0647|93.4762|92.6915|93.5742|92.4953|91.8087|90.8278|90.4355|89.2584|88.4738|87.4929|86.3159|84.4522|86.3159|86.1197|87.3948|88.1795|89.2584|88.1795|88.6699|89.5527|89.847|90.7297|91.2202|90.6316|90.8278|90.2393|92.7895||94.2608|94.3589|94.6532|92.8876|||90.5336|89.7489|88.2776|87.2967|91.2202|97.2034|97.1053|98.5766|97.9881|97.89|98.0862|97.6939|97.0073|95.3398|95.7321|96.3206|98.5766|99.0671|98.5766|101.5192|102.0097|102.0097|101.0288|100.0479|98.5766|96.1245|96.1245|95.3398|93.9666|90.2393|97.5958|97.5958|96.3206|94.1628|94.7513|94.9474|93.3781|93.4762|95.634|95.634|94.0647|92.3972|91.5144|91.2202|93.5742|92.8876|93.3781|95.0455|98.5766|100.0479|99.5575|99.0671|97.1053|98.5766|98.5766|98.0862|98.0862|99.0671|98.0862|101.0288|103.4809|104.4618|103.4809|102.5001|100.5384|100.0479|98.0862|98.0862|||102.5001|102.5001|102.0097|103.9714|104.9522|103.9714|103.9714|102.9905|98.0862|101.0288|99.0671|97.6939|95.3398|96.9092|96.6149|93.28|92.201|90.9259|90.8278|92.201|92.8876|93.1819|92.201|93.7704|95.634|92.2991|90.7297|90.0431|90.0431|91.9068|93.28|92.5934|92.6915|94.0647|94.2608|90.7297|90.7297|88.2776||87.7871|84.9426|84.7465|82.6867|82.0001|82.8828|78.7632|79.646|83.8637|83.5694|83.9618|82.9809|79.3517|78.2728|78.9594|79.8422|76.9977|74.7417|73.3685|||74.1532|74.5455|74.5455|76.8015|70.2297|68.3661|64.6388|71.5048|79.2536|78.567|85.9235|83.8637|88.2776|86.6101|93.4762|99.5575|98.0862|101.5192|106.914|109.8565|108.3853|113.78|110.8374||112.7991|116.7226|115.7417|117.213|119.6652|120.1556|116.7226|114.7609|115.2513|115.2513|113.78|113.78|114.7609|110.347|114.7609|118.1939|120.1556|117.7034|113.2896|113.2896|112.7991||||||||119.1747|120.1556|119.6652|119.1747|118.6843|117.213|116.7226|121.6269|122.1173|120.646|120.646|115.2513|113.2896||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.69|3.74|3.74|3.79|3.8|3.77|3.79|3.76|3.74|3.75|3.75|3.73|3.72|3.71|3.75|3.75|3.75|3.77|3.71|3.69|3.71|3.76|3.7|3.62|3.62|3.57|3.52|3.52|3.53|3.53|3.53|3.53|3.53||3.52|3.52|3.53|3.53|3.53|3.56|3.56|3.61||3.56|3.54|3.56|3.58|3.59|3.56|||3.58|3.51|3.5|3.51|3.58|3.59|3.59|3.65|3.63|3.6|3.62|3.63|3.65|3.59|3.84|3.8|3.79|3.72|3.66|3.68|3.68|3.68|3.72|3.7|3.65|3.68|3.69|3.71|3.64|3.62|3.62|3.62|3.61|3.6|3.58|3.57|3.58|3.53|3.41|3.31|3.37|3.36|3.46|3.47|3.47|3.45|3.45|3.46|3.47|3.52|3.52|3.53|3.5|3.51|3.52|3.53|3.54|3.55|3.58|3.62|3.64|3.66|3.61|3.59|3.55||3.52|3.55|3.61||3.61|3.6|3.61|3.59|3.59|3.58|3.56|3.52|3.52|3.61|3.72|3.7|3.72|3.66|3.56|3.58|3.53|3.47|3.44|3.44|3.5|3.45|3.32|3.46|3.69|3.7|3.68|3.66|3.65|3.67|3.69|3.69|3.73|3.69|3.64|3.61|3.6|3.62|||3.78|3.82|3.75|3.68|3.7|3.68|3.7|3.78|3.72|3.7|3.79|3.77|||3.89|3.84|3.84|3.75|3.72|3.72|3.72|3.62|3.54|3.57|3.5|3.48|3.26|3.2|3.56|3.5|3.76|3.7|3.8|3.89|4.15|4.29|4.21|4.23|4.61|5|4.99|4.96|4.92|4.98|5|4.98|4.99|5.01|5.05|5.06|5.06|5.07|5.07|5.09|5.09|5.07|5.06|5.05|5.1|5.09|5.08|5.02|5|5.1|5.1|5.11|||5.21|5.24|5.25|5.25|5.32|5.27|5.24|5.25|5.25|5.24|5.24|5.23|5.21|5.25|5.24|5.26|5.27||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|42.2|42.55||42|41.8|41.5|41.8|41.6||42.05|42|42.15|41.95|43.8|43.3|43.1|43.2|43.1|43.2|41.8||41.05|40.9|40.8|41.55|41.75|41.15|41.15||41.25|41.4|42|42.4|42.6|42.3|42.1|41.75|41.5|41.5|41.3|43.3|44.75|45|44.9|45|43.8|44|45.65|47.85|48.05|48.35|48.65|48.15|48|48.1|48.3|48.1|47.25|47.2|48|47.7|47.7|48.5|48.55|49.75|49.35|49.8|51.2|50|49.8|51|51|51.9||51.15|51.1|50.85|50.4|50.65||50.9|50.75|49.85|49.05|50.5|51|51.25|48.5|48.1|49|47|48|47.7|46.5||48|46.7|46.05|46.5|47.45|46.9|48|49|48.45|46.4|48|47.25|46.25|46.2|46.55|46.05|46.3|46.25|46.25|46.4|46.25|45.5|45.3|42.5|43.1|43.4|44.75|44.75|44.75|45.4|44.55|44.6|44.4|44.9||45.3|45.15|44.8|46.3|45.5|45.65|45|44.1|44|45|45.5|46.1|46.05||45.8|45.3|44.6|45.55|44.15|46|46.2|47.7|46.95|48.05|46.05|45.9|45.95|45.9|45.75||45.8|45.8|46.65|46.95|45.95|46.4|45.9|45.7|46.2|44.35|43.1|44.5|44.1|41.7|||39.6|40.2|38|36.65|36.4|36.5|35.85|35.5|35.4|32.5|31.6|30.65|30.5|29.65|26||30.1|30.1|29.85|31.6|33|32.3|32.2|34.05|35.35|35.4|35.5|35.6|36.5|37.15|35||37.55|37.95|37|38.2|38.15|38.2|38.15|38.25|38.3|38.3|38.25|38.6|38.2|38.3|38.1|38.1|37.95|38.5|38.95|39|39.1|39|39.1|39.05|39.1|39.25|39|39|39|39.35|39.7|39.7|39.8|39.5|39.8|39.6|39.8|39.4||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3848.1001|3888|3911|3921|3910|3902|3885|3900||3850|3880|3878.95|3925|3965|4001|4000|4050|4135||3806.6499|3843.45|3800|3760|3712|3700|3680|3681.2|3794.3|3563.55|3397.95|3200|3155.1001|3190.2|3220|3115|3015.1001|2903.1001|3063.3501|3085|3039.25|2936.8999|2960.6001|3017.75|3034.25|3080|3101.1001|3180|3220|3221.3999||3140|3070|2878.8999|2860.25|2750.25|2703.25|2662.6499|2431.8501|2561.5|2750|2769.3999|2751|2870|2880|2626|2603.25|2401.5|2543|2310|2137|2177.1001|2178.6001|2123.1001|2096.7|2167.6499|2160|2031.6|2016|2036.1|1920|1884.25|1885|1880|1873.05|1900|1939|1967.1|1980.2|1976.05|1990.05|1956.5|1943|1976|1965.35|2048|2111|2117|2150|2160|2125|2165|2200|2048|1950|1955.05|1950|1963|1976.1|2000|2010|2008.25|1999.9|2000.9|1997.95|2006.85|2007|2007|2020.7|1981|1990|1989|2007.15|2005|2005|2010|2014|2000|2012|2015|2025.5|2074.8|2062.1499|2046.05|2081.3501|2067.95|2060|2049|2049.1499|2025.45|2000|1924.2|1950|2019.6||2000|2028|2000.05|2001|2010|2080|2085.05|2122.55|2081.5|2115.25|2116.6499|2142.5|2130|2157.8501|2137.05||2208.6499|2137.75|2077.5|2074.8501|2052|2050|2038.45|2150|2225|2129.95|2063.05|2056.25||1995||1949.85|1951.15|1961||1971||2059|2052|1950|1980|1987.6|1947.45|1822.35|2049.95|2051.2|1951.75|2180.05|2158.3|2162|2152|2164.05|2520||2470|2365.8999|2812.1001|2781.1001|2753.2|2650|2666.7|2761|2775|2850|2900.3||2970.05|2875.6001|2850.1001|2882.05|2780|2778.05|2765|2733|2738|2740.1499|2775|2664|2650|2639.05|2612.7|2652|2602|2591.05|2720|2715.1499|2670|2610|2564|2468.8501|2635|2575|2555.6001|2421.55|2257.45|2225|2220|2182.8501|2153|2205|2188|2150.1001|2145|||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.78|2.77|2.79|2.75|2.82|2.85|2.92|2.92|2.87|2.91|2.92|2.91||2.83|2.79|2.81|2.83|2.79|2.7|2.65|2.57|2.54|2.54|2.5|2.49|2.48|2.45|2.41|2.4|2.41|2.41|2.39|2.4||2.51|2.44|2.47|2.47|2.46|2.41|2.4|2.35||2.36|2.38|2.46|2.45|2.45|2.44|||2.39|2.32|2.28|2.24|2.31|2.39|2.42|2.5|2.49|2.48|2.48|2.51|2.5|2.5|2.51|2.5|2.52|2.55|2.53|2.6|2.55|2.54|2.58|2.58|2.55|2.6|2.64|2.61|2.64|2.63|2.6|2.68|2.73|2.75|2.75|2.74|2.72|2.73|2.76|2.78|2.83|2.85|2.81|2.71|2.71|2.6|2.71|2.68|2.75|2.64|2.69|2.66|2.63|2.59|2.63|2.69|2.77|2.74|2.61|2.7|2.63|2.62|2.56|2.52|2.46||2.47|2.44|2.5||2.55|2.56|2.53|2.55|2.56|2.53|2.54|2.5|2.49|2.52|2.57|2.55|2.56|2.49|2.5|2.52|2.49|2.46|2.44|2.49|2.49|2.51|2.46|2.52|2.6|2.6|2.6|2.57|2.56|2.56|2.59|2.62|2.59|2.56|2.54|2.48|2.46|2.51|||2.58|2.57|2.51|2.52|2.52|2.48|2.52|2.55|2.55|2.54|2.59|2.58|||2.54|2.47|2.4|2.31|2.38|2.38|2.55|2.55|2.54|2.5|2.45|2.4|2.3|2.25|2.26|2.23|2.38|2.41|2.49|2.46|2.67|2.85|2.82|2.8|3.07|3.08|2.98|3|2.98|3|3.07|3.04|3.05|3.1|3.1|3.15|3.18|3.18|3.21|3.18|3.2|3.1|3.08|3.08|3.1|3.16|3.11|3.08|3|3.01|3.1|3.29|||3.43|3.45|3.46|3.46|3.56|3.56|3.58|3.61|3.59|3.54|3.52|3.51|3.49|3.59|3.59|3.59|3.46||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0655|0.0655|0.065|0.064|0.0645|0.0635|0.063|0.0633|0.063|0.0645|0.0635|0.0635|0.0638|0.064|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.0613|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.057|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.0603|0.0605|0.0595|0.0605|0.0605|0.06|0.0605|0.0595|0.0595|0.06|0.061|0.0608|0.0605|0.061|0.0615|0.0615|0.061|0.0615|0.0615|0.0618|0.0613|0.0603|0.0605|0.059|0.059|0.0585|0.0583|0.0585|0.0575|0.0575|0.058|0.0585|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.059|0.06|0.0595|0.0598|0.0595|0.061|0.062|0.0625|0.0625|0.0635|0.0628|0.063|0.063|0.0635|0.0638|0.0625|0.0635|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.063|0.063|0.0625|0.0625|0.0633|0.0653|0.065|0.0653|0.0658|0.0658|0.0635|0.064|0.06|0.0515|0.0615|0.0525|0.0623|0.0605|0.0595|0.0505|0.0595|0.059|0.049|0.0585|0.058|0.059|0.048|0.0578|0.0475|0.0565|0.0475|0.0568|0.0583||0.0588|0.0588|0.0583|0.0525|0.0613|0.0515|0.0515|0.061|0.0615|0.0598|0.0595|0.0615|0.0613|||0.0585|0.0485|0.0555|0.0528|0.0525|0.042|0.051|0.0515|0.041|0.0503|0.04|0.05|0.0488|0.052|0.0555|0.0523|0.0548|0.0535|0.054|0.0585|0.0578|0.0643|0.0545|0.063|0.0575|0.069|0.0595|0.0628|0.0598|0.0613|0.0625|0.062|0.0625|0.0635|0.0733|0.074|0.075|0.0753|0.075|0.0748|0.0753|0.074|0.0735|0.0738|0.0735|0.075|0.073|0.0728|0.0715|0.0715|0.0723|0.073|0.0733|0.073|0.0745|0.074|0.0763|0.0768|0.0775|0.077|0.077|0.0768|0.0783|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.077||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7|7.32|7.27|7.38|7.37|7.23|7.28|7.29|7.16|7|6.66|6.5|6.45|6.48|6.5|6.67|6.52|6.33|6.2|6.14|6.17|6.12|6.06|5.77|5.75|5.64|5.84|5.89|5.66|5.63|5.68||5.97|6.03|6.22|6.23|6.31|6.27|6.15|6.15|6.17|6.32|6.21|6.27|6.52|6.53|6.46|6.36|6.33|6.18|6.11|6|6.07|6.08|5.98|6.06|6.17|6.24|6.25|6.55|6.3|6.39|6.55|6.35|6.3|6.22|6.1|6.07|6.18|6.07|6.05|6.07|5.99|5.95|5.97|5.98|5.9|5.84|5.88|5.98|6.03|6.01|6.07|6.06|6.11|6.1|6.05|5.8|5.66|5.9|5.97|6.01|5.79|5.76|5.7|5.8|5.84|5.92|5.87|6.02|6.03|6|5.9|6.27|6.25|6.14|6.07|6.05|6.06|6.13|6.19|6.2|6.28|6.43|6.44|6.18|6.05|6|5.92|6|6.04|6.23|6.23|6.22|6.13|6.2|6.4|6.32|6.05|6.21|6.25|6.68|6.65||6.74|6.65|6.77|6.36|6.01|5.95|6.16|6.02|5.99|6.08|5.96|6.07|5.92|5.91|6.13|5.96|5.65|5.61|5.52|5.77|5.76|5.39|5.41|5.49|5.4||5.82|5.96|5.99|5.91|5.7|5.6|5.57|5.5|||5.56|5.5|5.45|||5.28|5.37|5.54|5.12|4.88|4.76|4.86|5.13|5|5.1|5.04||4.86|4.16|4.86|4.54|3.95|3.71|3.79|4.26|4.18|4.49|4.7|4.3|5.86|6.31|6.65|6.42||5.9|6.41|7.01|6.94|6.97|8.04|8.16|8.14|8.13|8.15|8.16|7.96|8.14|8.13|8.1|8.21|8.26|8.22|8.01|7.98|8.14|8.23|8.54|8.52|8.26|8.24|8.18|8.2|7.8|7.76|7.72|7.75|7.79|7.66|7.72|7.77|7.75|7.47|7.66||7.65|7.5||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||91|86.25||83.25|82|80.25|78.75|78.5|79.75|79.25|79|79.25|79|78.25|77.75|77|77|75.25|72.5|73|73.75|73.5|73.5|71.75|72.75|71.5|71.5|70.5|69.75|70|70.25|69.75|69||69.5|68.75|68.25|66.5|67.75|65|67||66.5|65|64.75|63.75|63.25|62.5|62.25|63.25|63.5|64.25|63|63|62.75|62.75|63|63.75|63.5|63|63|63.5|64|65|65.25|64.75|65.25|||66.25|65.75|66|67|67.5|67|66.5|66.25|65.5|65.75|66|66.25|67|66.25|67.5|68||65.75|65.25|66|66.75|66.75|65.25|64.25|64.5|64.5|65|||67|68|68|68.5|68.25|69.5|69.25|68.25|65.5|66|68.5|69.5|69.5|70||70.5|70.5|69.75|69.5|69.5|70|69.25|70.5|69.75|69.25|73.25|74.5|76.75|76.75|75|76|79|79.5|79|80.5|80.25|79.75||77.25|75.25|73|73.5|71.25|69.75|69|68.75|69.5|67.25|67.25|67|67|67.75|68.25|67.75|69|69|69||71.25|||73|71.5|70.25|72.25|80.5|81|80.75|80.5|80.25|79.5|79.25|80.75|79.5|77|75|76.75|74.5|71||68.5|68|69.25|69.25|67|66|62.75|62|61.5|61.25|63.25|62.75|67.25|69|74|67.75|76.5|87|93|90.25|98.75|100|97.75|97.75|97.5|98.25|99.25|99.25|100|100|102|102.5|103|102.5|102|102|101.5|101.5|101||101.5|101|100.5|101|100.5|101|101|100|100|100.5|102.5|102|100.5|101|101.5|101|100.5|101|101|103.5|101|100.5|99.25|98.75|99.5|100.5|99.25||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|28.84|28.73|28.8|28.36|28.5|28.29|28.1|28.2|28.16|28.15|27.75|27.68|27.44|27.15|27.75|27.66|27.56|27.25||26.8|26.37|26.23|26.01|25.98|26.56|27.1|26.5|26.5||26.6|26.69|26.01|26.59|26.73|26.97|26.54|25.68|25.21|25.3|25.05|24.8|24.98|24.7|24.28|24.3|23.85|23.81|23.71|23.57|23.23|23.51|24.01|23.73|23.69|23.51|23.75|23.8|23.51|23.5|23.62|24.02||23.55|23.23|24.01|24.02|24.16|24.28|24.36|24.14|24.08|25.29|25.27|25.01|26.13|26.4|27.12|27.1|27|27.2|26.76|27.17|27.14|26.8|26.46|26.32|26.15|26.35|26.04|26.02|25.64|26.22|26.05|25.84|26.01|26.18|26.4|26.07|26.13|25.61|25.13|25.1|25.06|25.3|25.31|25.6|25.81|25.67|25.73|26.36|26.73|26.67|26.42|26.06|26.51|26.36|26.25|25.78|26.08|26.05|25.91|25.45|24.77|24|22.98|24.6|25.07|25.23|25.1|25.22|25.2|26.54|26.88|27.5|27.07|26.7|26.71|26.45|26.22|26.36|27.38|27.84|27|26.46|26.87|26.86|26.6|26.3|27.63|28.13|27.98|27.47|28.09|28.08|28.66|28.27|28.46|27.56|26.09||28.34|27.87|27.15|26.85|26.23|26.35|26.67|25.61|26.07|26.45|25|24.49|26.5|26.06|||24.62|25|24.54|24.27|24.1|23.63|24.49|23.71|23.78|25|25.07|23.91|21.24|20.4|21.1|22.81|21.7||22.5|22.09|23.22|23.51|23.53|24.21|24.94|25.07|24.81|24.92|23.41|25.01|25.24|25.11|25.03|26.12|25.9|25.15|25|24.82|25.1|24.9|25.01|24.9|24.66|24.44|24.65|25.1|24.91||24.65|24.55|25.1|25.03|24.42|25.5|25.86|26.21|26.53|27.21|27.38|27.4|27.56|27.23|27.72|27.64|27.21|26.96|26.8|27|27.16|27.2||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|9.57|9.62|9.67|9.62|9.6|9.61|9.66|9.63|9.66|9.59|9.54|9.54|9.6|9.63|9.41|9.32|9.35|9.33|9.3|9.31|9.3|9.34|9.37|9.42|9.42|9.43|9.41|9.45|9.38|9.4|9.31|9.54|9.52|9.74|9.82|9.94|10|10|10.05|9.8|9.75|9.88|9.66|9.7||10.05|9.85|9.38|9.34|||9.37|9.4|9.71|9.37|9.28|9.55|9.5|9.89|10|10.05|9.95|9.5|10.2|10.8|10|9.1|8.89|8.09|7.22|7.35|7.3|7.42|7.34|7.27|7.19|7.13|7.09|7.07|7.08|7|7.3|7.31|7.26|7.08|7.12|7.03|7.06|7.1|7.09|7.23|7.26|7.2|7.16|7.31|7.12|7|7.03|7.15|7.33|7.51|7.48|7.3|7.26|7.29|7.41|7.38|7.36|7.46|7.43|7.74|7.77|7.72|7.75|7.72|7.81|8.01|7.27|7.12|||7.25|7.21|7.12|7.09|7.21|6.99|6.8|6.57|6.43|6.65|6.84|6.83|6.9|6.8|6.8|6.72|6.64|6.56|6.46|6.5|6.6|6.56|6.5|6.54|6.66|6.5|6.5|6.5|6.51|6.58|6.66|6.69|6.82|6.81|6.76|6.7|6.72|6.72||6.84|6.82|6.8|6.6|6.5|6.53|6.36|6.5|6.6|6.73|6.7|6.79|6.7|6.7|6.68|6.7|6.45|5.91|5.76|||5.65|5.6|5.51|5.71|5.37|5.38|5.24|5.11|5.14|5.05|5.61|5.6|5.85|5.61|6.2|6.81|6.62|6.93|7.15|7.22|7.19|7.32|7.13||7.14|7.37|7.45|7.62|7.76|7.83|7.72|7.61|7.5|7.65|7.6|7.01|7|6.94|7.11|7.2|7.18|7.22|7.11|7.79|8.65||||||||9.58||||||||10.5579|10.68|10.6495|10.9546|11.1377||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.8|1.83|1.82|1.82|1.82|1.81|1.8|1.73|1.73|1.85|1.91|1.84|1.81|1.82|1.78|1.77|1.76|1.77|1.81|1.83|1.8|1.77|1.75|1.75|1.72|1.74|1.71|1.66|1.61|1.6||1.69|1.72|1.76|1.84|1.84|1.86|1.89|1.9|1.88|1.86|1.84|1.82|1.82|1.8|1.78|1.78|1.77|1.72|1.72|1.7|1.7|1.69|1.69|1.71|1.71|1.71|1.66|1.66|1.7|1.58|1.71|1.71|1.68|1.67|1.64|1.63|1.62|1.65|1.63|1.58|1.56|1.55|1.55|1.59|1.62|1.62|1.62|1.62|1.61|1.6|1.59|1.61|1.63|1.6|1.65|1.62|1.57|1.49|1.41|1.48|1.48|1.49|||1.59|1.58|1.64|1.71|1.69|1.71|1.71|1.71|1.69|1.7|1.73||1.7|1.71|1.63|1.68|1.68|1.65|1.63|1.61|1.61|1.6|1.61|1.59|1.55|1.51|1.54|1.56|1.56|1.53|1.54|1.52|1.48|1.45|1.45|1.47|1.47|1.46|1.49|1.49|1.47|1.41|1.4|1.4|1.38|1.38|1.39|||1.32|1.31|1.31||1.29|1.29|1.28|1.3|1.28|1.29|1.28|1.32|1.34|1.37|1.37||1.38|1.38|1.38|1.38|1.37||1.36|1.39|1.4|1.4|1.37|1.35|1.41|1.39|1.41|1.41|1.39|1.39|1.36|1.34|1.32|1.29|1.3|1.3|1.32|1.41|1.37|1.31|1.29|1.31|1.21|1.25|1.22|1.31|1.36|1.36|1.48|1.56|1.6|1.71|1.74|1.72|1.73|1.7|1.67|1.82|1.82|1.81|1.78|1.8|1.81|1.84|1.86|1.88|1.87|1.87|1.86|1.85|1.85|1.93|1.94|1.93|1.91|1.88|1.84|1.83|1.86|1.9|1.94|1.97|1.96|1.94|1.92|1.94|1.91|1.88|1.84|1.81|1.8|1.79|1.78|1.73|1.72|1.7|1.71|1.75||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|84.5|85.3|86|83.6|82.4|82.3|82.9|82.6|83.6|83.7|83|83|80.1|79.5|79.7|79.5|79.6|79.4|79.6|79.5|79.5|79.6|79.2|79.4|79.1|78.5|78.6|78.9|78.5|79.1|78.8|79.2|78.5|79|78.6|78.3|78.6|78.9|78.7|79|79.1|79.1|79.3|79.6||80.2|79.8|79.5|79.7|||79.5|79.6|78.3|77.3|79.5|80|79.6|81.1|82.5|82.3|82.2|82.2|81.9|81.7|82|81.2|81.7|82|81.2|82.6|81.7|80.4|80.7|80.1|80.7|80.3|80.9|80|78.9|77|80.6|81.4|81.7|81|80.3|80.5|81|82.3|81.7|82.1|83.5|83.7|83.7|82.6|81.5|79.5|75.4|77.2|78.1|77.4|76.3|76|75.6|76.8|77.1|76.9|76.9|76.7|76.7|77.4|76.7|76.9|76.7|76.4|76.8|76.5|75.4|80.1|||80|80.1|79.6|80.1|80.2|79.7|78.6|78.5|77.5|80.8|81.3|81.2|81.2|82|82.3|82.5|82.5|82.1|80.8|80.8|82.3|82.6|79.2|79.5|78.1|74.1|73.5|71.8|71.3|72.5|73.7|73.7|73.2|72.8|71.7|71.4|70.2|70||71.3|70.7|70.7|70.4|69.8|69.1|67.6|68.5|68.1|67.3|66.5|66.5|65.6|65.2|64.9|64.3|64.4|64.3|62.9|||62.5|62.3|61.6|62.7|61.1|61.7|61.5|60.2|61.6|58|60.6|58.7|60|57.5|62.3|65.5|65|66.6|67.7|65.8|58.8|58.2|56.7||57.8|59.1|59.6|60|59.5|59.8|59.7|60|60.7|60.6|60.6|59.3|58.7|56.6|62|62.5|61.8|63.4|63|63.9|63.5||||||||66.8|62.4|59.4|59|58.7|58.3|57.9|57.6|57|57.2|57.8|61|60.7||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|226.7603|227.4712|216.0976|215.0313|215.3868|231.3808|238.8447|232.4471|237.0676|237.7785|239.5556|238.4893|235.6459|238.4893|231.0254|229.6037|223.9169|222.8507|213.9651|200.459|200.1035|196.9047|195.8385|192.6396|183.0432|172.3805|169.1817|167.76|165.6275|166.6937|159.2298|163.1395|162.0732|165.6275|171.6696|171.6696|173.0914|171.6696|172.3805|171.6696|171.3142|174.8685|171.3142|172.7359||175.5793|171.3142|172.3805|168.8263|||161.3624|164.2057|156.7419|153.1876|167.0491|167.0491|165.9829|170.248|169.8925|165.6275|169.1817|167.4046|152.1214|147.8563|148.2117|148.2117|154.2539|154.6093|152.4768|156.7419|156.031|151.4105|156.031|153.543|154.2539|158.8744|158.1636|148.9225|148.5671|145.7237|156.7419|174.1576|191.9288|183.3986|186.5974|187.6637|190.5071|193.3505|192.2842|200.1035|197.2602|194.0614|188.0191|181.2661|172.0251|162.4286|172.3805|190.5071|184.8203|182.6878|179.8444|175.5793|164.5612|162.0732|159.9407|158.519|163.8503|171.3142|170.6034|179.1335|170.9588|159.2298|149.278|138.6152|137.1936|133.9947|126.5308|125.4646|||120.8441|120.1332|121.5549|120.8441|119.7778|119.7778|117.6452|115.8681|117.2898|115.8681|119.4224|123.332|122.9766|125.1091|124.3983|122.2658|120.1332|109.4705|102.0066|101.6512|102.0066|103.0729|99.1632|99.1632|106.6271|105.5608|104.1391|105.5608|113.7356|118.0007|120.4886|120.8441|121.5549|120.1332|119.4224|118.0007|119.7778|122.2658||125.82|123.6875|123.332|120.1332|115.5127|115.1573|113.0247|112.6693|110.8922|111.9585|111.603|110.8922|103.4283|100.2295|97.7415|98.8078|100.2295|100.2295|91.6993|||85.6571|83.1692|77.8378|80.3258|82.1029|82.8137|73.9281|67.2462|67.1751|65.8956|73.2173|78.1932|86.7234|92.0547|102.0066|112.3139|111.603|113.3802|118.0007|116.9344|114.091|117.2898|108.4042||112.3139|115.1573|111.603|112.6693|117.6452|116.9344|115.1573|114.8019|117.6452|116.579|116.579|113.0247|111.603|107.6934|107.6934|108.4042|106.9825|103.7837|97.7415|104.4946|111.603||||||||122.2658|121.9103|119.4224|119.4224|118.7115|117.2898|116.2236|118.0007|117.2898|123.6875|126.5308|130.0851|124.3983||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||28.18|28.86||29.09|29.09|29.09|29.09|29.09|28.64|28.64|29.09|28.86|28.86|28.64|29.09|29.55|29.32|28.64|29.55|29.32|28.86|28.18|30|29.77|30.23|29.77|29.55|30.45|30.45|30.45|31.14|31.14|31.36||31.14|30.91|30.23|29.77|30.23|31.36|31.14||31.59|31.14|30.91|31.36|30.91|30.23|30|30|29.77|30.45|31.36|30|30.23|30.23|29.32|30|30|27.73|27.05|27.05|26.36|24.32|24.09|23.86|23.86|||24.32|24.09|23.86|24.55|24.55|25.23|24.77|24.55|24.55|24.32|24.09|24.55|24.55|24.09|24.32|24.32||24.55|25.45|25.23|26.36|26.59|26.36|26.59|25.91|26.14|25.91|||25.68|25.91|25.68|25.68|25.91|25.68|25.45|25.23|25|25.23|25.23|25.23|25|25.23||24.55|24.55|23.86|23.86|23.41|23.64|23.18|24.09|24.32|24.09|24.32|24.55|24.55|24.77|24.77|24.09|25|25|24.77|25|25|25||24.09|24.09|24.09|24.32|24.32|23.86|23.18|22.73|23.18|23.18|22.95|22.45|21.91|21.91|22.09|21.64|21.64|21.55|21.64||21.91|||22.27|22.09|22|22.09|22.18|22.18|21.64|21.55|21.27|21.36|21.45|22|21.91|21.36|21.27|21.45|20.64|20.45||20.09|19.64|19.73|19.82|19|19.64|19.27|19.18|18.73|19.27|20.18|20.55|20.64|20.36|20.18|19.18|22.95|23.86|23.86|23.86|25|25|24.77|24.77|24.32|24.32|24.32|24.32|24.09|25.68|26.36|26.36|26.59|26.36|26.59|26.82|26.82|26.36|26.36||25.91|25.91|25.91|25.45|25.68|25.68|25|24.77|25|25|25.23|24.77|25|24.77|24.77|24.55|24.55|24.32|24.32|25.23|25|25|24.55|25|25|25.23|24.77||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.96|2.98|3.03|3.17|3.08|3.08|3.21|3.28|3.33|3.32|3.47|3.45|3.43|3.3|2.9|2.88|2.87|2.87|2.79|2.81|2.7|2.65|2.69|2.81|2.82|2.78|2.63|2.62|2.56|2.48|2.49|2.49|2.5||2.5|2.47|2.47|2.47|2.48|2.48|2.46|2.42||2.44|2.46|2.46|2.48|2.45|2.45|||2.37|2.31|2.26|2.28|2.27|2.39|2.38|2.4|2.37|2.37|2.38|2.37|2.38|2.44|2.5|2.56|2.57|2.57|2.57|2.61|2.58|2.59|2.58|2.56|2.57|2.57|2.46|2.57|2.57|2.56|2.49|2.44|2.39|2.37|2.38|2.4|2.45|2.42|2.42|2.46|2.46|2.46|2.47|2.34|2.32|2.3|2.31|2.3|2.29|2.28|2.31|2.28|2.28|2.26|2.3|2.4|2.45|2.45|2.46|2.49|2.53|2.54|2.56|2.54|2.48||2.4|2.41|2.45||2.49|2.47|2.38|2.35|2.35|2.21|2.13|2.1|2.18|2.24|2.24|2.2|2.17|2.14|2.11|2.22|2.23|2.22|2.21|2.32|2.3|2.3|2.37|2.39|2.38|2.37|2.44|2.37|2.29|2.29|2.29|2.27|2.3|2.37|2.38|2.38|2.38|2.37|||2.42|2.4|2.46|2.4|2.44|2.51|2.54|2.55|2.57|2.6|2.55|2.53|||2.52|2.4|2.43|2.37|2.45|2.58|2.63|2.57|2.56|2.59|2.46|2.5|2.52|2.57|2.58|2.62|2.62|2.55|2.6|2.4|2.55|2.73|2.74|2.68|2.67|2.69|2.66|2.67|2.7|2.62|2.48|2.46|2.45|2.42|2.5|2.61|2.82|2.81|2.77|2.74|2.69|2.6|2.52|2.48|2.65|2.68|2.67|2.65|2.62|2.64|2.72|2.75|||2.77|2.65|2.8|2.93|3.18|3.3|3.3|3.31|3.35|3.33|3.28|3.25|3.19|3.13|3.12|3.12|3.11||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|83.6|84.3|84|83.7|83.4|83.7|84.1|83.3|84.7|85.4|85.5|85.2|84.8|86.2|86.3|85.5|85.7|84.3|83.4|84.2|84.5|84.2|83.1|82.7|82.6|82.7|81.5|80.3|79.5|80|79.4|80.6|81.3|81.6|81.4|81.2|81.2|80.7|80|80|80.3|80.7|80.4|80.2||79.9|80.3|80.7|80.3|||80|80|80.3|78.1|79.2|80.5|81.5|83.5|83.6|82.7|82.1|81.8|79.7|79.1|81.4|79.7|79.1|78.7|79|80.4|80.7|80.2|80|80.1|79.6|78.2|77.7|76.9|76.3|75|81.7|81.3|79.6|77|77.5|77.5|78.3|78.4|78.2|78.7|79.2|78.4|78|77.3|77.7|76|76|77.3|79.9|82.1|82.1|80.8|77.3|79|82|82.3|84.3|85.3|83.9|83.8|81.7|81.2|81.7|81.7|83.3|82.9|83|83.2|||85.1|89.5|80.6|81.5|82.8|82.5|82.1|78.5|75.3|79|82.5|81.7|81.4|81.1|80.5|79.7|78.5|78.1|77.1|78|78.9|80.1|77.2|77.8|78.3|77|76.9|74.4|72.5|74.4|77.3|77|76.7|77.2|80.3|79.1|74.8|71.5||72.6|72.1|71.3|70.5|70|69.3|64.4|67.1|70.1|69.6|69.1|69.8|68.8|68.3|68|64.4|63|62.6|60|||59.6|59|54.3|53.5|50.2|50.7|45.6|44.55|47.2|47.7|53|58.8|65.3|72|79.9|88.7|91.8|94.5|94.2|95.2|93.7|89.8|85||87|89.9|89.1|91.5|93|92.8|93.1|92.6|92.6|91.8|91.6|91.4|90.6|87|88.7|90|90.2|89.5|85.2|90.4|93.6||||||||104|104.5|104.5|105.5|106|109|112|110|106|107|113.5|114|116||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|15.9|16.14||15.6|15.44|15.04|15.04|14.84||14.8|15.34|15.5|15.08|15|15.4|15.42|15.08|15|15.1|14.22||14.08|14|13.98|14.1|14.02|13.94|14.1||13.84|14.1|14.3|14.12|14.36|14.5|14.46|14.08|14.02|14.12|14.04|13.76|13.74|13.94|13.88|13.48|13.64|14.08|14.5|14.66|14.6|14.5|14.68|14.5|14.42|14.86|14.8|14.86|14.2|14.08|14.06|14.02|14.02|14|14|14.06|14|13.96|13.94|13.84|13.86|14|13.84|14.14||13.94|13.8|13.46|13.1|13.4||13.02|12.96|12.9|13|13.06|13.1|12.94|12.7|12.52|12.46|12.58|12.44|12.32|12.32||12.42|12.16|12.1|12.58|12.6|12.8|13.2|13.26|13.1|13|13.1|13|13.66|13.9|13.7|13.64|13.66|14.12|13.66|13.4|12.6|12.52|12.5|11.84|12|11.8|12.3|12.26|12.2|12.24|12.2|12.56|12.2|11.88||12.08|12.22|12.4|12.64|12.22|12.14|11.88|11.68|11.5|11.22|11.5|11.2|11.04||11.58|11.7|11.74|11.92|11.64|11.96|11.9|12.5|12.5|12.5|11.74|11.6|11.76|11.08|10.44||10.64|10.82|10.64|10.48|10.7|10.84|10.5|10.84|10.88|11.06|11|11.52|10.88|10.58|||10.44|10.52|9.66|9.5|9.44|9.56|9.31|9|9.26|9.16|9.08|8.54|8.23|8.55|8.1||9.1|9.1|8.52|9.96|10.7|10.1|10.5|11.62|11.94|11.88|11.82|11.54|11.54|11.8|11.3||12|12.16|12.2|12.12|12.34|12.48|11.98|11.96|12.5|12.72|13.08|13.14|13.3|13.2|12.8|12.62||10.72|10.3|9.95|9.93|10|9.9|9.12|8.8|9.31|9.5|9.4|9.99|10.28|10.06|10.06|10.08|9.72|9.93|8.59|8.93|7.62||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|169.2|170.325|170.25|170.25|170.4375|167.2875|164.0625|163.05||162.4125|162.225|162|161.325|162.6375|162.1875|161.4375|161.175|154.575||145.5375|142.65|143.325|143.625|145.5|146.475|137.7375|133.2375|133.5375|133.3125|131.025|128.2125|129|127.8375|129.45|129.375|131.4375|126.225|120|119.625|117.675|118.5|121.0125|122.6625|122.4375|125.925|127.8|126.9|128.25|125.925||122.4|121.3875|120.4125|119.25|115.9125|118.125|119.625|118.5|121.5375|128.025|124.5|126.225|124.9125|121.9875|119.4|118.2|117.7875|122.325|120.0375|121.6875|124.2375|125.0625|125.8875|128.625|135|129.075|127.9125|124.6125|123.75|123.75|115.1625|113.25|112.1625|111.1875|109.5|109.3125|107.6625|108.75|104.925|103.65|101.9625|103.0125|103.875|103.9875|105|104.25|103.5|102.825|101.7|103.575|102.75|104.1|100.575|98.025|100.125|99.075|102.75|100.875|104.4375|104.325|105.8625|103.5|106.725|98.775|97.3125|97.95|100.5|101.325|100.575|107.25|102.75|108.075|108|107.325|102.375|99.825|87|89.625|90.7125|79.575|94.5|93.4125|94.8375|91.125|83.25|80.7|83.7|77.8875|76.5|73.425|72.8625|70.3125|70.3125||67.875|68.2875|71.7|70.275|70.8375|73.875|75.9375|75.15|73.6125|73.6875|75.1125|82.3125|82.875|82.6125|85.0875||89.25|88.5|87.7875|87|89.5875|90.9375|91.6875|90.9|98.475|97.65|97.6125|96||100.8375||103.0125|100.5|93.75||94.575||93.75|92.1375|88.5|93|87.8625|80.775|84.1125|93.45|115.5|113.9625|119.175|129.0375|132|116.625|141.75|154.875||155.25|159|162.075|165.75|163.3875|160.0125|165.75|172.8375|171.075|169.725|167.55||170.0625|168.4125|167.25|167.7|169.2375|169.2|168.7875|171.75|169.275|174.975|171.1125|171.1125|171.5625|162.375|169.875|169.575|169.95|167.6625|167.925|169.575|168.9|168.225|168|169.725|169.875|171.9375|171|172.4625|167.325|166.5|165|161.3625|162|157.6125|159.3|161.25|159.5625|||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.75|6.7||6.55|6.35|6.3|6.2|6.25|6.1|6|6.05|6.05|6.2|6.1|6.1|6.15|6.15|6.1|6|5.8|5.8|5.7|5.5|5.45|5.45|5.45|5.55|5.4|5.35|5.4|5.35|5.25|5.25||5.3|5.3|5.2|5.15|5.5|5.65|5.8||5.95|5.85|6.15|6.1|6.15|6|5.9|5.75|5.7|5.55|5.45|5.45|5.5|5.5|5.4|5.45|5.45|5.5|5.55|5.4|5.35|5.4|5.6|5.55|5.8|||5.55|5.45|5.45|5.4|5.55|5.7|5.6|5.6|5.15|5.2|5.2|5.2|5.35|5.4|5.5|5.7||5.35|5.35|5.35|5.4|5.35|5.35|5.2|5|5.05|5|||5.2|5.35|5.4|5.55|5.5|5.65|5.65|5.55|5.5|5.8|6.15|6.05|6.15|6.1||6.3|6.2|6|5.95|5.85|5.9|5.8|6.1|6.05|5.95|6.15|5.75|5.6|5.6|5.55|5.4|5.7|5.8|6|6.05|5.8|5.8||5.75|5.55|5.45|5.7|5.75|5.4|5.2|5|5.25|5.25|5.3|5.25|5.25|5.1|5.55|5.45|5.3|4.84|4.7||4.64|||4.62|4.4|4.24|4.42|4.36|4.12|3.9|4.08|4.04|3.84|3.7|3.96|4.18|3.84|3.8|3.7|3.44|3.2||2.88|2.78|2.8|2.84|2.7|2.68|2.5|2.54|2.48|2.9|3.08|2.96|2.98|2.94|3.2|2.96|3.34|4.08|4.18|4.02|4.8|4.96|4.84|5|4.78|4.98|4.86|5|5.15|5.4|5.75|6|6.05|6.2|6.6|6.75|6.85|6.5|6.4||6.1|6.05|6|5.9|5.85|5.9|5.5|6.35|6.75|6.9|7.3|7.25|7.3|7.4|7.8|7.9|7.85|7.5|7.3|6.95|6.9|6.8|6.75|6.85|7.05|7.45|7.5||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5016.2002|5035.3999|5006.5|5016.2002|5006.5|5073.8999|5122.1001|5150.8999|5131.7002|5189.5|5276.1001|5295.3999|5295.3999|5266.5|5256.8999|5199.1001|5160.6001|5141.2998|5131.7002|5199.1001|5208.7002|5237.6001|5170.2002|5150.8999|5170.2002|5208.7002|5170.2002|5160.6001|5141.2998|5150.8999|5141.2998|5170.2002|5179.7998|5150.8999|5141.2998|5083.6001|5054.7002|5045|5045|5035.3999|5006.5|5025.7998|5006.5|5006.5||4929.5|4948.7998|4958.3999|4929.5||||4919.8999|4891|4891|4891|4900.6001|4919.8999|4948.7998|4958.3999|4958.3999|4939.1001|4929.5|4929.5|4900.6001|4881.3999|4862.1001|4871.7002|4862.1001|4842.8999|4862.1001|4852.5|4862.1001|4852.5|4862.1001|4862.1001|4862.1001|4862.1001|4862.1001|4871.7002|4881.3999|4910.2002|4919.8999|5190|4987.2998|4996.8999|4910.2002|4900.6001|4881.3999|4891|4900.6001|4900.6001|4948.7998|4948.7998|4958.3999|4948.7998|4881.3999|4862.1001|4862.1001|4919.8999|4919.8999|4958.3999|4977.6001|4977.6001|4958.3999|4948.7998|4958.3999|4987.2998|5025.7998|4987.2998|4968|4987.2998|5102.7998|5160.6001|5276.1001|5266.5|5295.3999|5295.3999|5256.8999|5391.6001|5353.1001|5362.7998|5343.5|5459|5564.8999|5497.6001|5439.7998|5391.6001|5324.2998|5295.3999|5449.3999|5449.3999|5497.6001|5555.2998|5545.7002|5603.5|5651.6001|5593.7998|5603.5|5571.1499|5561.4102|5473.7598|5483.5|5434.7998|5356.8799|5298.4399|5084.1699|5132.8599|5035.4702|5025.73|4996.5098|5015.9902|5025.73|5054.9502|5025.73|5006.25|4996.5098||4967.29|5300||5093.8999|5113.3799|4996.5098|5015.9902|5162.0801|4938.0698|4938.0698|4977.0298|4869.8901|4840.6699||4860.1499|4835.7998|4821.1899|4782.23|4762.75|4782.23|4762.75|4791.9702|4772.4902|4860.1499|4865.02|4577.7002|4694.5698|4533.8701|4485.1699|4348.8101|4319.5898|4465.6899|4421.8599|4835.7998|4577.7002|4718.9199|4572.8301|4996.5098|5162.0801|5093.8999|5113.3799|5201.04|5201.04|5035.4702|5025.73|4918.5898|4947.8101|5142.6001|5152.3398|5171.8198|5191.2998|5337.3999|5356.8799|5337.3999|5317.9199|5337.3999|5366.6201|5512.7202|5522.46|5590.6299|5571.1499|5551.6699|5551.6699|5532.2002|5502.98|5366.6201|5356.8799|5288.7002|5278.96|5210.7798|||5395.8398|5483.5|5532.2002|5541.9302|5522.46|5532.2002|5415.3198|5366.6201|5522.46|5668.5498|5765.9502|5697.77|5804.9102|5834.1299|5912.0498|5892.5698||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|42.7458|41.1699|37.0825|36.2945|36.0483|35.9498|35.5558|34.0784|35.6543|35.0634|34.7186|34.4724|34.3247|33.5367|33.4875|33.389|32.3056|31.6654|29.9417|28.9076|29.0553|28.9568|28.8091|28.7598|28.0704|27.4794|27.7257|27.3317|26.8392|27.3809|27.5779|28.3166|28.6121|28.9076|29.2031|29.0061|29.1538|28.6613|28.8091|28.4151|28.9076|28.8583|28.1689|28.2674||28.2181|27.7257|27.7749|27.7749|||27.0855|27.184|26.2483|25.6573|26.8885|27.6764|27.5779|28.2674|28.6613|28.7598|28.9568|28.9076|28.5136|28.2674|29.0553|28.6613|29.8433|29.4985|28.9568|29.4493|29.1538|28.9076|29.3015|29.0061|28.9076|27.5779|27.2332|26.8392|26.9377|25.6081|28.2181|29.0553|29.2523|28.8091|28.5629|28.4644|28.8091|30.9267|30.188|29.2523|28.2181|28.2674|28.4644|28.2674|27.7749|27.2332|27.3317|28.5629|28.0704|29.2031|27.6272|27.0855|26.2483|26.8885|27.5779|28.1196|28.2181|27.1347|26.593|27.9227|27.8242|27.5779|27.9227|27.3809|27.6272|27.0362|26.8392|26.396|||26.6422|26.2975|26.8885|26.593|26.1498|26.199|25.7558|25.4111|24.2784|25.8051|26.6915|26.987|26.79|25.9528|26.0513|25.8051|25.8051|25.6081|24.9679|25.4111|25.7066|25.9036|25.6573|26.1498|25.9528|25.4603|25.0664|26.002|26.002|28.5136|31.1237|30.7297|31.2714|31.6654|31.1237|30.7789|30.5327|28.6121||28.9568|28.6121|27.9227|28.1689|27.3809|27.4302|26.3468|26.987|27.2824|27.3317|26.2483|26.5438|26.1005|25.8051|26.0513|25.7558|25.4111|25.0664|24.3277|||24.0814|24.3277|23.2443|23.8352|22.9488|22.8995|21.1759|19.797|20.8804|20.1417|22.3578|22.1608|23.4412|23.8845|26.199|28.4151|28.3166|27.0855|28.3659|28.9076|27.8734|28.2674|26.7407||28.2674|29.4|29.2031|29.9417|30.7297|30.7789|30.385|30.3357|30.4342|30.0402|30.0895|30.2865|29.597|28.6121|29.597|29.5478|28.8583|28.1689|27.4302|29.5478|31.0252||||||||33.1428|33.192|32.4041|32.3056|32.2071|31.5176|30.7297|30.8774|30.385|31.1729|32.1578|32.6011|34.0292||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.7636|13.908|14.1517|14.0795|14.2014|14.3142|14.1878|13.723|13.3756|13.6328|13.6914|13.5831|13.5154|13.3079|13.0597|12.7077|12.8927|12.9288|12.8837|13.0777|12.9829|13.1319|13.3169|13.362|12.8882|12.8701|12.121|11.7284||11.2095|11.2095|11.5073|12.4144|12.6445|13.0958|12.9288|12.7393|12.64|12.5317|12.1977|11.9947|12.2248|12.4098||11.742|11.5976|11.5615|11.5885|11.3313|11.4035|11.1282|11.399|11.2817|11.7916|12.5452|12.6355|12.473|12.658|12.6806|12.8656|13.5651|13.6779|13.899|14.1878|13.8449|14.2375|14.3232|14.2059||13.9487|14.8106|14.5985|14.1788|14.233|14.3277|14.3954|14.1743|14.4947|14.3277|14.3864|13.6057|14.0164|13.3214|13.001|13.3756|13.5425|13.5651|13.7591|13.6057|13.1815|12.9333|12.6625|12.464|12.464|12.6355|12.4189|12.2835|12.1301|12.4008|11.9766|12.4595|12.7934|13.0777|12.5227|12.1255|12.1301|12.3015|11.9134|11.9811|12.2384|12.2293|12.5407|12.1842|12.3151|11.5976|11.7149|10.4784|10.0091|9.7564|10.0001|10.1084|10.1716|10.5281|10.2889|10.0362|9.9956|9.5488|9.445|9.3909|9.4901||10.0497|10.5371|10.3746|9.982|10.1174|10.0181|9.4766|9.0389|8.7591|9.0795|8.8132|8.6147|8.4161|8.2085|8.2537|8.195|8.0461|7.5542|7.4459|6.8232|7.1075|7.7483|7.482|7.5136|7.6535|8.0326|8.1183|7.9874||8.3686|8.6116|8.1347|7.7747|6.9964|8.3101|7.8737||7.3383|7.5093|7.4238|7.0323|7.1628|6.8254||7.0009|5.9615|5.8985|5.8355|5.3001|5.5971|5.4261|5.7861|6.2315|6.083|6.254|5.1652|5.0437|4.6792|5.4126|4.4318|4.2968|6.8389|6.9199|7.9772|7.8017|9.5114|9.6599|9.2235|11.0727|11.7656|12.9039|12.7464|12.3145|11.7161|12.0355|12.6024|||14.2627|14.5416|14.4381|14.1997|14.2582|14.1772|14.1052|14.5281|13.9882|13.6328|13.9747|14.3077|14.5371|13.9477|13.5248|13.8622|14.7666|15.6709|15.1985|15.3515|15.5899|14.3751|14.2762|14.4066|13.8847|13.6598|14.1727|14.2762|14.1142|14.0062|13.7407|13.3988|13.1423|12.9129|12.9489|12.7316|12.1549||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.54|5.6|5.6|5.58|5.6|5.63|5.54|5.68|5.72|5.8|5.66|5.7|5.7|5.76|5.7|5.46|5.28|5.18|5.32|5.23|4.97|4.96|4.96|4.85|4.85|4.83|4.65|4.58|4.6|4.41|4.49|4.61|4.66||4.76|4.67|4.55|4.47|4.63|4.64|4.63|4.63||4.67|4.71|4.81|4.91|4.9|4.93|||4.91|4.7|4.65|4.66|4.56|4.63|4.69|4.79|4.98|4.94|4.86|4.85|4.92|4.93|5|5.01|5.17|5.16|5.07|5.22|5.14|5.22|5.48|5.32|5.2|5.32|5.31|5.45|5.4|5.38|5.6|5.74|5.73|5.78|5.75|5.69|5.98|5.89|6.04|6|5.8|5.6|5.48|5.36|5.26|5.2|5.22|5.2|5.24|5.4|5.5|5.54|5.4|5.08|5.02|5.1|5.03|5.19|5.25|5.06|4.88|4.74|4.7|4.47|4.36||4.4|4.35|4.25||4.25|4.39|4.46|4.5|4.69|4.49|4.41|4.3|4.21|4.36|4.36|4.49|4.69|4.49|4.39|3.72|3.55|3.45|3.5|3.6|3.53|3.57|3.54|3.66|3.87|3.96|3.94|3.87|3.81|3.89|3.93|4.03|4.1|4|3.89|3.85|3.83|3.77|||3.96|3.98|4|4.02|4.16|4.09|4.19|4.27|4.25|4.27|4.29|4.35|||4.17|4.05|4.33|4|4.01|3.86|3.93|3.8|3.46|3.42|3.29|3.28|3.08|3.05|3.21|3.08|3.35|3.45|3.53|3.44|3.69|3.94|3.94|4|4.15|4.1|4.06|4.07|4.01|4|4.13|4.11|4.14|4.15|4.21|4.25|4.28|4.33|4.4|4.35|4.37|4.4|4.36|4.25|4.23|4.27|4.2|4.18|4.12|4.14|4.17|4.44|||4.66|4.6|4.6|4.59|4.66|4.62|4.61|4.61|4.61|4.5|4.5|4.44|4.39|4.4|4.38|4.53|4.5||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.485|1.455|1.415|1.36|1.345|1.335|1.335|1.345|1.335|1.365|1.31|1.29|1.275|1.27|1.255|1.22|1.215|1.21|1.215|1.2|1.165|1.18|1.175|1.165|1.135|1.13|1.125|1.135|1.1|1.085|1.085|1.075|1.0376|1.025|1.0176|1.0176|1.0076|0.9975|0.9775|1.0076|1|1.0076|1.025|1.025|1.02|1.0276|1.015|1.01|0.99|0.985|0.9975|1.0076|1.0176|1.0076|0.9875|0.995|0.9975|1|1.02|1.0276|1.02|1.0276|1.0276|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.065|1.065|1.06|1.06|1.065|1.085|1.08|1.065|1.05|1.03|1.0376|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065|1.04|1.05|1.0426|1.0576|1.04|1.0476|1.0576|1.0576|1.075|1.075|1.08|1.095|1.105|1.125|1.115|1.135|1.145|1.135|1.115|1.125|1.165|1.175|1.175|1.175|1.165|1.175|1.18|1.165|1.155|1.175|1.2|1.185|1.205|1.2|1.195|1.265|1.285|1.335|1.32|1.285|1.335|1.365|1.395|1.385|1.38|1.365|1.385|1.295|1.275|1.16|1.205|1.255|1.205|1.175|1.175|1.16|1.2|1.155|1.155|1.135|1.13|1.145|1.155|1.155|1.135|1.115|1.125|1.185|1.18|1.185||1.195|1.175|1.14|1.125|1.175|1.205|1.18|1.205|1.155|1.095|1.115|1.18|1.17|||1.295|1.26|1.185|1.125|1.115|1.055|1.0576|1.065|1.02|1.0476|1.005|0.9875|0.95|0.94|0.9875|0.9475|0.99|1.02|1.09|1.175|1.155|1.435|1.52|1.505|1.655|1.735|1.735|1.745|1.715|1.79|1.81|1.835|1.905|1.955|2.01|2.025|2.055|2.055|2.06|2.055|2.07|2.055|2.05|2.035|2.03|2.025|1.995|1.99|1.97|1.975|1.955|1.97|1.97|1.99|2.03|2.03|2.045|2.035|2.03|2.01|1.995|2.015|2.02|2.05|2.035|1.99|1.97|1.975|1.975|2.01|1.975||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.87|2.87|2.86|2.84|2.86|2.88|2.9|2.93|2.9|2.89|2.88|2.93|2.94|2.87|2.87|2.87|2.89|2.9|2.88|2.85|2.86|2.87|2.86|2.94|2.97|3|3|3|2.98|3.02|2.99|3.07|3.17||3.3|3.18|3.19|3.24|3.24|3.12|3.07|3.02||2.97|2.9|2.89|2.87|2.86|2.86|||2.88|2.86|2.88|2.85|2.87|2.87|2.86|2.87|2.89|2.89|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.91|2.89|2.96|2.91|2.96|3.01|3.02|3.03|2.96|2.99|3.03|3.09|3.04|3.07|3.06|3.05|3.07|3.07|3.02|2.98|2.95|2.93|2.9|2.91|2.97|2.93|2.89|2.91|2.9|2.9|2.9|2.91|2.91|2.94|2.98|2.93|2.89|2.86|2.93|2.97|3.05|3.1|3.13|3.09|3.18|3.2|3.19|3.14||3.11|3.05|3.06||3.05|3.01|2.98|2.92|2.99|2.96|2.92|2.92|2.89|2.89|2.89|2.9|2.88|2.9|2.86|2.89|2.89|2.92|2.92|2.9|2.9|2.91|2.87|2.87|2.98|2.98|3|3|2.94|2.95|3|2.97|2.84|2.91|2.91|2.95|2.91|2.95|||3.08|3.07|3.05|3.08|3.08|3.07|3.08|3.05|3.03|2.99|3.07|3.09|||3.05|3.05|3.05|3.07|3.05|3.04|3.1|3.03|2.95|2.91|2.81|2.88|2.85|2.81|2.9|2.92|2.95|2.95|2.99|3.01|3.03|3.01|3.02|3.03|3.05|3.05|3.03|3.05|3.06|3.1|3.12|3.07|3.07|3.06|3.05|3.12|3.1|3.09|3.1|3.02|3.1|3.08|3.1|3.07|3.01|3.1|3.01|3.03|2.85|2.84|2.91|3.03|||3.08|3.03|3.05|3.06|3.07|3.1|3.07|3.06|3.07|3.08|3.07|3.07|3.09|3.09|3.12|3.09|3.2||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6493.103|6569.7778|6458.626|6550.2529|6651.7651|6590.4351|6562.8931|6301.5869||6255.9951|6124.186|6242.1748|6157.6299|5901.8818|5724.8262|5685.48|5666.79|5488.1919||5314.479|5210.9268|5073.7471|5008.6348|5010.873|5025.1631|4973.7212|4961.3359|4948.9521|4915.6099|4866.0718|4844.3052|4834.6348|4810.8198|4806.0562|4809.8672|4834.6348|4832.54|4831.3008|4821.2988|4833.064|4839.3989|5120|5129.8999|5255.5498|5325.3501|5300|5300|5295|5255||5006.6499|4960|4981|4919|4810|4800|4875|4950.8999|5101|5249.8501|5307.3999|5325|5262.3501|4860|4759.1001|4781.2998|4699|4744|4695|4775|4920|4899.6499|4750|4675|4912.7002|4960|4890|4719|4680|4695.0498|4705.0498|4709|4670|4679.8999|4670|4652|4480|4490|4476|4399|4390|4386|4352.5|4173.0498|4131|4128.1001|4163.1499|4055.1499|4000.05|4003.8999|4031|4036|4080|4130|4090.55|4025|4033|4035|4081|4134.4502|4155.2002|4111|4191.2002|4059|4032.25|4027.6499|4030|4030.05|4021.05|4135|4000|4068.05|4080|3950|3910|3900.05|3931|3922.2|3975.45|4025|4121|4150|4225|4220.1499|4232.0498|4251|4270|4300|4151.0498|4069.8999|4050.05|3960.6499|3909||3835.3999|3839|3810.25|3831|3875|3970|3981.55|3991|4040.3999|4078|4042|4153.3501|4140.0498|4152.2002|4181.0498||4304.7998|4225|4167|4160|4111|4126|4005.25|4057.3501|4180|4240|4250|4245||4155||4398.2002|4280|3925.05||3634.3501||3533.5|3472.55|3219.1499|3254.8501|3352.05|3317|3142.25|2891.45|3320.5|2913.25|3250|3477|3463.7|3157|3585|3873.8||3900|3901.45|3960|3918|3974|3980.1001|4105|4115|4055|4085|4031.5||4150|4202.6001|4103.7002|4200|4246|4221.0498|4190.3501|4293.7002|4274|4280|4381.6001|4390.2002|4345.6001|3466.1499|4301.1001|4310|4388|4410|4381.7998|4380.25|4320|4305|4276|4272|4269.5|4275|4254|4265|4266.1001|4290|4260|4190|4261|4224.0498|4351.2002|4350|4360|||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.4462|7.3462|7.2538|7.2385|7.0769|6.8692|6.8385|6.8231|6.8077|6.9077|6.8308|6.8769|6.8846|6.9077|6.8538|6.8308|6.7692|6.8846|6.9462|6.9231|6.8769|6.8538|6.8308|6.8385|6.8462|6.8154|6.8615|6.9077|6.9462|6.7692|6.7462|6.7692|6.6923|6.7615|6.7923|6.8308|6.7769|6.8308|6.8615|7|6.9154|6.8462|6.7769|6.7615|6.7538|||||||6.6154|6.5769|6.5538|6.5538|6.5385|6.5462|6.5385|6.5462|6.5231|6.5077|6.4846|6.4615|6.4538|6.4308|6.4462|6.4154|6.3538|6.3692|6.4308|6.3923|6.4154|6.4077|6.3923|6.3692|6.2538|6.2308|6.2692|6.2615|6.3462|6.3308|6.3462|6.3692|6.4385|6.4846|6.4308|6.3846|6.3923|6.3769|6.3923|6.3923|6.3615|6.3077|6.3|6.2385|6.2769|6.2462|6.2308|6.2231|6.1846|6.2385|6.2692|6.2692|6.2077|6.2154|6.1923|6.2538|6.2846|6.2462|6.2|6.2462|6.2154|6.2846|6.2615|6.1308|6.1231|6.0923|6.0769|6.1462|||6.1769|6.1692|6.2308|6.1538|6.1462|6.1077|6.1462|6.1077|6.0077|6.0769|6.1077|6.1231|6.1462|6.1769|6.0462|5.9615|5.9538|5.8692|5.8692|6.1154|6.1154|6.1077|6.0154|5.9462|5.9154|5.8615|5.8846|5.7154|5.5769|5.5385|5.5462|5.5231|5.7692|5.8462|5.7769|5.6769||||5.6154|5.7385|5.5769|5.6308|7.26|7.23|7.14|7.08|7.17|7.12|7.05|7.15|7.16|7.15|7.22|7.48|7.45|7.48||7.39|7.35|7.38|7.42|7.42|7.56|7.49|7.44|7.32|7.25|7.52|7.47|7.66|7.58|7.77|7.85|8.21|8.28|8.25|8.31|8.46|8.44|8.42|8.35|8.28|8.18|8.35|8.3|8.29|8.36|8.39|8.36|8.32|7.84|7.7|7.67|7.68|7.72|7.65|7.6|7.57|7.65|7.6|7.16|7.24|||||||7.98|8.18|8.23|8.25|8.27|8.28|8.27|8.22|8.22|8.25|8.23|8.2|8.25|8.26|8.35|8.22||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|209.5|211.5|210|209|216|217|216|219|222.5|219|218.5|220.5|220|222|221|221|222|214.5|216.5|211|207|205.5|221.5|239.5|238|234.5|226|228|225.5|227.5|224|230|230|232|235|235.5|235.5|231|225.5|228.5|234|236|237|233||234|240.5|238.5|243.5|||267|265.5|260|258.5|273.5|284|287|295|296|295.5|299.5|296.5|298.5|297|299|301.5|303|301|306.5|315|320|314.5|318|321.5|318|310.5|308|298.5|285|274|301|308|304|306.5|304.5|303|302|303|310|302|309|296.5|286|281|276.5|274.5|271|270.5|263.5|259.5|263|261.5|250.5|260|266.5|273|277|274.5|273|280|281.5|282|284|283|282.5|274.5|273.5|269.5|||273|275.5|272|271|274|259|255|255.5|246.5|258|264.5|264.5|268|282.5|285.5|274|268.5|268.5|256.5|253|253|256.5|248.5|250|251.5|249.5|252|250.5|240.5|233|249.5|256|255.5|253.5|254|252.5|248|228||230.5|229|229|230.5|229|236.5|220.5|226|237|233|224|223.5|213|190|187.5|187.5|179.5|178.5|174.5|||176|178.5|174|174.5|164.5|166|158.5|150|154|148|164|166|172.5|170.5|186|205.5|201.5|209.5|220|223|229|234|206.5||216.5|228|222.5|228|235.5|242.5|244|243|246.5|247|223|218.5|217|206|212.5|210|222|217|202.5|223.5|231.5||||||||257|263.5|270|278.5|278.5|279|277|279|282|284|283.5|286|286.5||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|64.9924|65.3134|65.3936|66.196|65.9553|65.7948|65.7145|65.7948|65.9553|66.0355|64.9924|64.5912|65.0726|64.8319|64.5912|64.511|64.2703|64.1098|64.511|64.511|64.511|64.511|63.7888|63.7888|63.5481|63.9493|63.6284|63.3877|62.826|62.9865|62.9865|64.5912|64.9122|64.9924|65.3936|65.2331|65.3134|64.9924|65.3134|65.2331|65.3134|65.2331|65.2331|65.4738||64.9924|65.0726|65.3936|65.3936|||65.0726|63.7086|63.0667|62.826|63.0667|63.7888|64.2703|65.6343|66.6774|65.7948|65.5541|64.7517|63.8691|63.7888|64.5912|63.7888|64.0296|63.3877|63.3877|63.9493|63.3877|63.7888|64.19|64.5912|64.6715|64.2703|63.7086|62.9865|61.7829|61.7027|63.3074|63.3877|63.4679|63.4679|63.0667|62.6655|63.2272|63.0667|62.6655|62.9865|63.0667|63.1469|62.9865|63.0667|63.6284|62.9865|62.7458|63.7888|64.19|64.9924|65.7145|65.1529|64.6715|65.3134|65.7948|65.3936|66.3564|67.2391|68.5229|69.9671|68.6833|67.56|66.9181|66.1157|65.4738|65.4738|64.9924|65.3134|||65.875|65.9553|66.196|66.5972|66.5169|66.6774|65.7948|65.3936|63.3877|65.6343|66.6774|65.6343|65.3936|65.4738|65.2331|64.9924|65.3936|65.7145|64.0296|63.7888|63.7888|63.9493|63.3877|63.6284|64.4307|63.8691|63.2272|62.9865|62.2643|62.9062|63.6284|63.7086|63.3877|63.3877|62.826|62.9865|62.9865|62.2643||64.19|63.4679|62.0236|60.0177|59.2153|58.8944|57.1291|58.3327|59.3758|59.1351|58.9746|59.3758|57.4501|56.5675|56.3268|55.3639|53.6789|52.7161|51.0311|||51.1113|51.1113|49.5066|51.0311|49.7473|49.5066|46.2168|43.6492|46.2168|44.7725|49.7473|49.4263|50.9508|49.5066|54.6418|57.771|56.9687|59.6165|61.7829|62.3446|61.5422|62.3446|60.7398||62.5853|63.7086|63.5481|64.1098|64.5912|64.8319|64.511|64.4307|64.3505|64.8319|65.1529|64.9122|64.8319|64.19|65.7948|66.1157|65.1529|64.2703|62.1039|64.7517|64.3505||||||||69.1648|69.0845|68.924|68.8438|69.4055|69.0043|68.4426|67.8007|67.2391|68.1217|68.6833|69.8067|70.8497||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.62|21|21.72|20.78|20.76|20.88|20.9|20.9|20.6|20.7|20.8|21.4|21.66|21.82|21.62|21.5|21.5|21.44|21.72|21.6|20.5|20.3|19.5|18.82|18.9|18.54|18.12|17.9|17.86|17.98||18.1|18.44|18.82|18.92|18.9|18.8|18.94|18.92|18.92|19.02|19.22|20.34|20.4|20.38|20.3|20.5|20.32|20.68|20.8|20.68|20.52|20.64|20.72|20.74|20.8|21.34|21.3|21.3|20.7|20.52||20|19.4|19.28|19.04|19.36|19.74|19.96|19.88|20.42|20.36|20.1||20.48|20.48|21.12|21.04|21|21.4||21.5|21.5|21.4|21.24|21.7|21.28|21.24|21.18|21.24|21.48|21.58|21.78|22||22.38|22.46|22.44|22.32|22.3|22.42|22.4|22.32|22.32|22.3|22.34|22.3|22.24|22.04|22.18|22.32|21.6|22|22.36|22.42|22.4|22.26|22.28|21.54|22.4|22.4|21.94|21.72|21.9|21.54|21.5|21.36|21.16|21.18|21.18|22.02|21.82|21.82||21.8|21.82|21.1|21.5|22.34|22.14|22.5|23|||23.02|23.02|23.3|23.5|23.32|23.3|23.26|23.4|23.64||23.52||23.4|23.7|23.5||23.96|23.62|23.4|23.8|23.8|24.34|23.74|24.22|24.2|23.98|23.76|23.14|21.98|21.52|21.48|21.4|21.18|21.44|21.32|21.1|21.3|21.1|21.76|21.02|21.92|21|21|19.82|18.66|18.02|17.9|18.62|17.3|19.2|20.76|23.12|24.22|23.9|23.46|24.52|24.5|23.6|23.3|21.72|25.28|27.44|28.02|27.12|26.9|30.34|30.18|29.48|29.5|29.32|29.1|28.2|27.7|27.8|27.5|28.2|28.12|28.2|27.42|27.02|27.7|27|26.82|26.7||27.4|27.26|27.16|27|27|27|26.9|27.1|27.12|27.02|26.98|27|26.9|27.26|27.12|27|27.2||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|327.85|327.05|334|331|328.9|331.6|336.5|342.5||334|330|324.35|325|310.8|302.55|303|302.95|283.55||282|283.1|281|282|283.5|282.35|274.35|272.05|272.5|269.25|271.05|273.1|278|279.05|280.4|277|281|271|264.7|263.1|260.1|260.05|260.1|261.5|262.2|277.05|277.2|281|282.4|280.45||279.25|274.8|273|276.6|274.4|275.45|281.15|272.4|283.05|299.45|311|312.35|309|295.05|290.45|287|278.15|285.1|285|288.1|294|293.4|283.75|273.3|288.5|286.65|286.25|293|283.85|281.5|280.85|284.1|272.15|272|277.25|290.2|288.1|289|296|291.05|291.25|291.3|295|291|278.4|279.05|281|276.1|274.1|285.6|288.1|289.5|291.05|289.05|287.4|275|273.15|260.35|261|268.2|260|257.35|262.6|262.4|263|265.1|266.1|273.75|269.65|269.05|263|263|262.3|265.75|239|233|220|220|220.6|215.25|225.7|211.15|210|207.65|210.95|212.1|202.7|209.45|198|184|181|163|156.25||150|148.85|147.5|151.4|150.25|157.05|157.3|155.1|152.25|156.15|148|145.05|145.25|140.3|139||143.25|145.4|146.05|142|141|145.8|142.1|144.6|137|136.1|134.05|132.1||134.5||140.1|136.5|136.2||133||135|135.1|120|121|114.1|106.65|102.15|107.8|114.6|106.1|125|133.05|145.05|124|146|165||165.25|172.85|181.7|179|181.75|180|184|190.4|191.7|194.25|197.6||203.8|205.55|197.55|207.15|214.5|216.05|211|215.15|215.35|231.55|230|228|224.5|220.5|226.7|221.1|224.1|222|225.55|227.95|225|218.2|218.35|221.4|226.15|232.8|230.7|232.05|227.35|228.1|227|224.5|227|219.5|219.4|211|201.65|||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.664|1.672|1.704|1.704|1.68|1.688|1.616|1.592|1.576|1.552|1.576|1.576|1.56|1.576|1.52|1.496|1.488|1.512|1.496|1.488|1.456|1.456|1.456|1.504|1.496|1.448|1.424|1.408|1.36|1.368||1.424|1.416|1.424|1.44|1.456|1.464|1.48|1.472|1.464|1.456|1.432|1.44|1.488|1.424|1.4|1.4|1.424|1.44|1.384|1.48|1.464|1.448|1.424|1.368|1.312|1.344|1.328|1.336|1.328|1.304||1.256|1.176|1.12|1.128|1.184|1.2|1.232|1.184|1.232|1.232|1.224||1.272|1.264|1.224|1.144|1.128|1.128||1.112|1.104|1.136|1.136|1.136|1.144|1.152|1.152|1.192|1.2|1.144|1.128|1.12||1.112|1.104|1.112|1.096|1.088|1.112|1.104|1.08|1.104|1.096|1.104|1.048|1.04|1.096|1.112|1.104|1.096|1.104|1.104|1.088|1.088|1.072|1.08|1.08|1.104|1.096|1.112|1.048|1.072|1.064|1.048|1.056|0.968|0.936|0.84|0.864|0.864|0.84||0.816|0.808|0.8|0.816|0.816|0.832|0.848|0.872|||0.872|0.888|0.872|0.872|0.864|0.872|0.88|0.88|0.896||0.912||0.92|0.928|0.888||0.88|0.84|0.824|0.856|0.856|0.864|0.816|0.832|0.856|0.864|0.84|0.84|0.808|0.796|0.8|0.772|0.672|0.628|0.612|0.608|0.608|0.6|0.604|0.588|0.612|0.544|0.532|0.54|0.528|0.56|0.528|0.644|0.652|0.74|0.78|0.896|0.936|0.84|0.944|1|1.048|1.032|1.04|1.008|1.032|1.088|1.112|1.112|1.112|1.16|1.144|1.096|1.088|1.152|1.168|1.184|1.176|1.168|1.16|1.184|1.192|1.184|1.2|1.136|1.176|1.192|1.176|1.16||1.232|1.24|1.24|1.24|1.232|1.208|1.128|1.12|1.112|1.088|1.064|1.064|1.056|1.104|1.096|1.064|1.064||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.2|11.2||11.1|11.1|11.2|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.3|11.2|11.2|11.1|11.1|11|11|11|11|11|11|11|11|10.9|10.8|10.6|10.4|10.4|10.4|10.6||10.7|10.6|10.7|10.7|10.9|10.9|11||11|10.9|11.2|11.2|11.2|11.3|11.2|11.3|11.5|11.5|11.5|11.5|11.6|11.7|11.6|11.6|11.5|11.5|11.7|11.6|11.6|11.7|11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.7|12|12|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6||11.7|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.3|11.5|||11.7|11.7|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.4|11.4|11.4|11.3||11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.5|11.4|11.4|11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.4|11.6|11.5|11.5||11.3|11.1|11.1|11.3|11.2|11.1|11|11|11.3|11.2|11|10.9|11.1|10.8|10.3|10.2|10.2|10.1|10.1||10.2|||10.1|10|10|9.95|10|9.9|9.8|9.8|9.8|9.75|9.8|9.85|9.6|9.5|9.3|9.4|9.55|9.65||9.5|9.3|9.4|9.4|9.15|9.3|9.05|8.75|8.6|8.5|8.65|8|8.95|8.95|9.3|7.5|9.8|10.9|10.9|10.9|11.2|11.1|10.9|10.8|10.9604|10.9604|10.9604|10.9604|11.1596|11.06|11.2593|11.1596|11.1596|11.06|11.06|11.1596|11.06|11.06|11.2593||11.2593|11.2593|11.1596|11.06|11.06|11.1596|10.8607|11.06|10.9604|11.1596|11.1596|10.9604|10.8607|10.9604|10.8607|10.8607|10.8607|10.8607|10.7611|10.7611|10.8607|10.8607|10.7611|10.9604|10.8607|11.1596|11.2593||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.44|1.44|1.48|1.51|1.38|1.35|1.33|1.31|1.31|1.32|1.32|1.32||1.22|1.19|1.16|1.12|1.12|1.13|1.12|1.12|1.11|1.1|1.1|1.08|1.07|1.05|1.05|1.02|1.01|1.04|1.04|1.04||1.08|1.05|1.04|1.04|1.04|1.04|1.03|1.03||1.02|1.05|1.04|1.05|1.03|1.02|||1.02|1.02|1.01|1.03|1.04|1.05|1.06|1.07|1.1|1.11|1.1|1.08|1.07|1.08|1.1|1.09|1.09|1.1|1.09|1.12|1.1|1.12|1.16|1.16|1.14|1.14|1.13|1.08|1.11|1.11|1.11|1.1|1.12|1.09|1.08|1.08|1.11|1.11|1.1|1.11|1.12|1.11|1.07|1.06|1.05|1.02|1|1|1.02|1|1.01|1.03|1.01|0.99|0.98|1|1.01|1.06|1.07|1.08|1.02|0.99|0.97|0.89|0.86||0.83|0.85|0.87||0.91|0.92|0.91|0.92|0.94|1|0.99|0.98|0.94|0.95|0.89|0.88|0.86|0.85|0.87|0.88|0.87|0.87|0.84|0.82|0.87|0.86|0.84|0.84|0.89|0.87|0.9|0.88|0.87|0.88|0.82|0.8|0.8|0.79|0.78|0.78|0.77|0.77|||0.81|0.82|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.79|0.81|0.81|||0.77|0.76|0.74|0.7|0.71|0.71|0.72|0.69|0.66|0.67|0.72|0.74|0.74|0.71|0.76|0.69|0.75|0.81|0.8|0.82|0.89|0.93|0.92|0.94|0.99|0.99|0.94|0.96|0.92|0.91|0.94|0.93|0.95|0.96|0.98|0.99|1.02|1.03|1.04|1.03|1.01|0.98|0.99|1|1|0.98|0.95|0.94|0.9|0.96|0.97|0.99|||1.05|1.05|1.12|1.11|1.15|1.14|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.14|1.12|1.13|1.11||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.8|3.82|3.81|3.86|3.93|3.92|3.95|3.88|3.84|3.85|3.87|3.89|3.86|3.8|3.82|3.8|3.84|3.84|3.76|3.64|3.76|3.71|3.9|3.93|3.98|3.9|3.97|3.9|3.91|4|3.87|3.9|3.91||3.78|3.73|3.75|3.7|3.72|3.57|3.56|3.52||3.52|3.47|3.51|3.51|3.37|3.48|||3.45|3.42|3.36|3.33|3.34|3.34|3.24|3.31|3.35|3.4|3.42|3.35|3.45|3.5|3.47|3.46|3.45|3.45|3.45|3.6|3.53|3.5|3.45|3.57|3.55|3.55|3.61|3.58|3.55|3.5|3.62|3.62|3.52|3.51|3.51|3.47|3.45|3.49|3.5|3.52|3.5|3.6|3.59|3.66|3.67|3.68|3.61|3.6|3.53|3.57|3.6|3.57|3.59|3.52|3.38|3.35|3.35|3.35|3.36|3.34|3.35|3.36|3.3|3.34|3.33||3.27|3.33|3.26||3.21|3.16|3.2|3.25|3.29|3.16|3.04|3.01|2.98|3.02|2.99|2.97|2.97|2.96|2.95|2.91|2.96|2.91|2.88|2.87|2.85|2.85|2.83|2.83|2.83|2.87|2.86|2.84|2.81|2.83|2.81|2.8|2.8|2.81|2.8|2.81|2.86|2.82|||2.9|2.87|2.88|2.86|2.85|2.84|2.88|2.77|2.73|2.73|2.76|2.77|||2.74|2.75|2.71|2.67|2.7|2.76|2.77|2.8|2.81|2.85|2.82|2.78|2.75|2.74|2.76|2.73|2.81|2.77|2.79|2.85|2.98|3.01|3.02|3.01|3.02|3|3|2.95|2.97|2.96|2.95|3.01|2.96|2.98|3.02|2.96|3.04|3|3|3.06|3.05|2.99|2.94|3.02|3.03|3.01|3|3|2.96|3.02|2.95|3|||3.05|3.05|3.05|3|3.05|2.99|3.04|3.03|3.01|2.96|2.97|2.97|2.97|2.97|2.98|2.98|2.97||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||35.25|34.5||35|35|34.75|36|36.25|36.75|37.25|36.75|35.25|34.25|34|34.25|34.25|33.75|34.25|33.5|34.25|33.75|33.5|33.75|33.5|33.75|33.25|32.5|31.75|32|32.25|32.25|31.5|32||32.5|32.75|32.5|32.5|33.75|34.25|35||35|34.5|35.25|36|35.5|36.5|37.25|37.5|37.75|38|37.75|36.75|36.25|36.5|35.25|35.5|35.5|35|35.25|34.75|34.5|35|35.5|35.25|36.75|||37.5|37.75|37.5|38.25|38.25|38.25|39|39.5|38.75|38.25|37.5|37.5|38|38.5|38|37.75||38.5|39|39.25|39.5|40|39|38.25|38.25|38.25|38.5|||37.5|38.75|38.5|39.5|39.25|39.5|39.25|40|39.75|39.75|38.5|37.75|36.75|36.5||37.75|37.75|36.5|36.5|36.25|35.75|34.5|34.5|35.5|35.25|35.5|34.25|34.5|34.75|34|35.25|35.75|35.75|36|36.25|37|37.5||36.75|35.75|35.25|35.25|35.75|36.25|35.25|35|35.5|35.25|36.25|36.5|35.5|35.25|33.5|34.25|34|33.75|33.25||36.25|||37.25|38|37|35.75|36|37|36|34.75|35.5|34.5|33.5|33.75|35.25|34.25|32.75|33|32.75|31.25||30.75|30.75|30.5|30.5|30.25|30.5|30.25|30.5|29.5|29.5|30.25|29.25|29.5|29.25|27.5|25.5|30.25|33.5|34.75|34.5|34.25|34|32|30.75|30|30.25|30.75|30.5|30.5|30.25|31.25|31|33|33|33.5|33.75|33.25|33|33.75||33.75|33|34.75|34|34.5|36|36|36.5|36.25|36.25|38|37.75|36.25|35.5|36.25|37|37.5|36.5|36.75|36.75|37.5|37|35.5|36|36.75|38.25|39||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.6|1.65|1.71|1.65|1.85|1.91|1.87|1.75|1.73|1.68|1.58|1.46|1.5|1.49|1.43|1.4|1.42|1.4|1.37|1.28|1.25|1.21|1.21|1.25|1.23|1.21|1.16|1.15|1.05|1.08||1.14|1.15|1.14|1.15|1.13|1.12|1.1|1.09|1.07|1.04|1.04|1.03|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.02|1.02|1.01|0.99|0.98|0.98|0.975|0.965|0.965|1|1||0.995|1|0.92|0.94|0.975|1|1.06|0.975|1|0.94|0.875||0.87|0.87|0.815|0.845|0.86|0.845||0.835|0.83|0.78|0.785|0.785|0.75|0.805|0.825|0.845|0.86|0.88|0.85|0.845||0.845|0.81|0.8|0.79|0.795|0.805|0.81|0.77|0.78|0.76|0.76|0.785|0.77|0.81|0.805|0.8|0.815|0.79|0.77|0.77|0.755|0.735|0.72|0.695|0.715|0.71|0.74|0.72|0.75|0.755|0.765|0.72|0.68|0.65|0.665|0.705|0.695|0.67||0.645|0.645|0.635|0.63|0.64|0.655|0.665|0.675|||0.66|0.69|0.69|0.68|0.68|0.685|0.65|0.685|0.685||0.695||0.69|0.7|0.69||0.7|0.67|0.655|0.66|0.665|0.66|0.625|0.65|0.685|0.66|0.59|0.6|0.57|0.565|0.6|0.605|0.595|0.56|0.53|0.52|0.52|0.515|0.47|0.455|0.47|0.45|0.43|0.46|0.435|0.45|0.43|0.48|0.48|0.515|0.52|0.58|0.63|0.63|0.64|0.685|0.72|0.715|0.725|0.66|0.705|0.75|0.745|0.735|0.74|0.8|0.805|0.805|0.8|0.815|0.805|0.8|0.795|0.81|0.81|0.825|0.81|0.79|0.795|0.74|0.785|0.835|0.85|0.845||0.895|0.895|0.885|0.905|0.9|0.88|0.85|0.855|0.88|0.85|0.845|0.845|0.81|0.865|0.86|0.875|0.84||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|330|318.55|313|310.38|312|313.6|310.1|317.6||321.62|320.97|320.38|317.6|317|321|321.02|327.13|330.2||330.4|330.4|331.01|330|339.1|340.01|328.2|325.4|330.2|333|336.61|333.02|350.4|354.21|358.42|358.42|345.12|350.2|351.6|349.8|341.02|342|348|344.52|339.2|341.68|338|344.3|347|345.72||343.4|342|351.2|325.04|322.51|311.92|313.63|308|322.4|344.6|330.2|335|337.15|319|307.02|304.2|304|308.29|314|309.44|309.23|307|308|311.11|330.21|334.2|338.5|335|340.2|338.61|337.77|329.3|317.6|314.54|330|335.05|337|338.2|330|332.02|336.02|348.01|330|327.43|320.6|325|329.15|315.93|295.03|289.04|288.6|286|286.4|271|260.9|256.43|257.01|256.05|259|259.2|256.42|258|257.02|255|254.22|252.86|250.4|248.6|245.05|246|240.29|244|247|249.48|252.47|252.37|249.31|248.39|243.8|234.46|239.03|238.05|235.6|236.71|240.2|242.65|255.61|256.57|259.53|248|248.4|241.69|225.4||222.21|222.53|221.8|221|220.6|222.4|220.94|220.8|220.17|221.05|222.4|216.16|210.99|208.2|204||211.29|208|216.04|215|202.01|202.2|190.22|200.2|218.2|213.02|203.25|203||197.15||198.21|197|198.52||196.37||203.27|209.77|196|189.61|174.2|163|170.15|167.11|187.39|184|168.7|209.6|205.42|192|210.4|244.64||243|251|257.28|254|249.54|244.86|254|265|263.04|264.25|263.28||267.57|258.13|251.5|251|250.8|247.2|242.54|240.2|245.3|252|255.04|247.2|237.79|234|247.16|246.28|274|266.93|265|272|272.6|275.61|278.4|274.6|272|269.15|267|263.2|260.51|260.2|256.02|247.8|243|240|237|233.4|233.89|||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|52.5|52.8|53|53.3|53.3|53.3|53.6|53.7|53.7|53.7|54.8|54.3|53.5|53.4|53.1|53.2|53.1|53.2|52.7|52.7|52.7|52.8|52.6|52.7|52.2|52.4|52.4|52.2|52.4|52.6|52.6|52.9|53|53.1|53.1|53.3|53.5|53.1|53.1|53.2|53.1|52.6|53|53.1||53.6|54|53.9|53.7|||53.7|53.5|53.4|53.5|53.7|55.2|55.5|56|55.7|55.3|55|55.4|54.9|54.9|54.9|54.9|55.5|55.4|54.5|55.1|55|54.9|54.9|54.9|55|55|54.9|55.2|55.1|55.1|56|56|56.1|56.2|56.4|56.8|56.9|57.6|57.5|57.6|57.5|58|58.1|57.9|57.2|56.2|56.3|59.1|59|60|59.7|59.2|59|59.2|59.1|58.8|59|59|59|59.1|58.9|58.8|58.7|58.3|58|57.9|57.9|58.1|||58.5|58.5|58.2|58.2|57.8|57.7|57.8|57.6|57.1|58.4|58.5|58.2|58.2|58|57.8|57.6|57.3|56.7|56.9|57|57|57.6|56.9|57|56.8|56.5|57|56.8|57.1|57|57.6|56.6|55.7|55.3|55.2|54.9|55.1|55.1||55.3|55.2|54.9|54|53.6|53.5|52.8|53.6|54.9|55.2|55|55.5|54.6|54.4|55|55.2|54.3|54|53.6|||53.4|53.8|53.1|54.6|53|52|50.4|49.6|51|48.6|51.4|51.3|53.1|51.9|56|59.3|59.2|59.8|60.5|60.5|60.4|60.4|60||60.6|60.9|60.6|61|61.9|61.7|61.6|61.6|61.8|61.4|61.1|61|60.9|60.7|61.5|61.2|60.7|60.1|59.7|61.3|61.3||||||||63.4|63.5|63.6|63.2|63.1|62.9|62.7|62.5|62.2|62.2|62.9|63.3|63.8||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.7276|22.4356|22.0949|22.4843|22.6789|22.5816|22.9223|22.5816|22.5816|22.4843|22.1436|22.0949|22.0463|21.6083|21.4136|21.3163|21.1216|20.4403|20.3429|20.1969|20.3429|20.3916|20.2943|20.4403|20.9756|20.9269|20.7323|20.4889|20.1483|20.4403|20.5863|21.0243|21.6083|21.6569|21.5109|21.1216|21.5109|21.5109|21.0243|20.9269|21.3649|20.9269|20.6349|20.6836||21.1216|21.1216|21.0243|20.4889|||19.9536|20.0996|19.6616|19.4182|20.3429|20.8296|20.6349|21.1216|21.3163|21.1216|21.4136|21.6569|21.4136|21.2676|21.6083|20.8296|20.7323|20.8296|20.0509|20.5376|20.5863|19.9536|20.0509|20.1483|19.7589|19.9536|20.5863|20.3429|20.7323|21.0729|23.3603|24.5283|25.161|25.1123|25.161|25.2096|25.015|25.1123|25.4043|25.4043|25.6963|25.4043|24.577|24.431|24.3336|23.8956|23.9443|24.6256|24.6256|25.2583|25.599|24.869|23.6036|24.5283|25.015|25.1123|25.015|25.161|25.015|25.015|24.9663|24.9663|25.745|25.1123|24.8203|24.723|24.6743|24.3336|||25.4043|25.2096|25.891|26.3777|25.2096|24.577|24.431|24.139|23.409|23.2143|22.2409|22.4356|22.9223|22.8736|22.7763|22.6303|22.4843|22.0949|22.0463|22.2409|22.2896|22.1436|21.4623|21.3649|22.1923|21.1216|20.9756|20.2943|20.9269|20.9756|22.4843|22.7763|22.4356|23.0196|23.0196|22.8736|22.1923|21.4136||21.8029|21.2676|21.3163|21.3163|21.4623|21.7543|20.4403|21.2676|21.2676|21.4623|22.0463|20.9269|19.9536|19.6129|19.5642|20.5376|19.9536|19.4182|18.8342|||18.6882|18.8342|17.2769|18.0556|17.7636|18.1042|17.0335|15.2329|15.5735|14.9895|16.6442|16.7415|18.3962|20.1483|22.3383|24.6256|24.4796|25.5017|27.1077|27.5457|27.3023|27.4483|25.5017||26.3777|27.497|27.059|28.0324|28.373|28.811|28.4217|28.6164|29.0544|28.8597|28.811|28.3244|28.3244|27.2537|28.1297|28.7624|28.4217|28.081|26.3777|27.6917|29.103||||||||32.0231|32.1204|32.2177|32.3151|32.1691|31.5364|31.0984|31.5851|30.7577|31.1471|31.7311|32.1204|32.9477||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|26.33|25.6|25.3|25.24|24.82|24.28|23.14|23.6|22.44|23.3|23.45|22.73|21.55|20.97|20.16|19.89|21.16|19.25|19.1|18.9|18.765||18.72|17.45|17.205|18.11|17.1|17.29|15.23|14.845|15.355|15.8|17.95|18.845|19.45|19.375|20.03|20.21|21.14|20.82|21.56|23.9|24|23.8|22.56|24.5|25.52|26|24.7|23.9|24.7|24.5|25.55|25|23.73|22.1|23.2|24.32|24.2|27.63|26.39|25.15|22.73|23.6|21.32|19.31|19.1|18.85|16.5|15.295|15.32|15.05|14.66|15.265|15.175|15.255|15.09|15.39|15.245|14.4|14.835|15.46|16.05|16.025|15.865|16.28|16.27|16.385|15.985|15.88|16.2|17.02|16.6|16.34|14.965|15.32|16.72|18.32|19|18.75|19.4|19.775|19.795|19.3|19.18|19.4|19.22|19.25|19.8|19.06|19.52|19.84|19.405|19|18.84|18.6|18.1|18.57|18.04|18.4|18.6|19.16|19.8|18.855|18.44|18.2|18.515|19.5|18.59|18.4||19.29|17.9|18.8|20.1|18.43|18.09|17.3|16.775|15.335|15.14|14.34|13.74|13.2|12.8|13.5|13.31|13.27|13.09|12.655|12.275|12.66|12.35|12.39|12.32|12.17|12.52|13.27|13.04||13.45|12.9|12.915|12.86|13.31|13.06|12.125|12.33|13.125|13.5|13.395|13.61|13.38|||12.7|12.3|12.545|12.115|11.55|11.535|11.585|12.1|12.14|12.6|12.45|12.39|12.65|12.19|13.48|13|12.6|11.72|9.51|9.41|9.13|10.81|11.92|12.16|13.26|13.8|14.53|14.25|13.56|12.11|12.94|13.73|14.23|14.74|15.2|16.01|17.04|17.85|17.77|17.68|17.96|18.37|17.91|18.12|18.47|18.55|19.24|19.28|17.55|18.6|19.1|19.91|18.6|19.04|20.5|20.34|20.78|20.88|21.52|22.42|22.7|23.2|22.8|22.32|22.22|21.44|21.7|23.68||23.14|21.68||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.69|7.79|8.02|8.29|8.19|8.08|8.04|8.1|8.24|8.41|8.38|8.41|8.42|8.51|8.68|8.61|8.5|8.34|8.12|7.93|7.88|7.88|7.7|7.81|7.85|7.82|7.8|7.68||7.5|7.67|7.71|8|7.87|8|7.92|8.2|8.2|8.08|8.55|8.62|8.85|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.7342|4.8679|4.8297|4.8488|4.7247|4.6293|4.6483|4.6102|4.4765|4.5338|4.6102|4.4384|4.3525|4.3715|4.3906|4.2284|4.2093|4.1043|4.0279|3.9611|3.9325|3.9325|4.1234|4.0852|4.047|3.9611|3.6939|3.627||3.627|3.608|3.7607|3.9229|3.9229|4.0566|4.047|4.047|3.9802|3.9611|4.0566|3.9611|3.9134|3.8943||3.8943|3.8275|3.8466|3.8848|3.9038|3.8752|3.7416|3.7798|3.7798|3.7989|3.9802|4.1329|4.4574|4.5052|4.5434|4.6388|4.8392|4.8583|4.7342|4.8011|4.7342|4.9347|4.9251|4.9442||4.9061|5.0397|5.1638|4.9824|4.8965|5.0874|5.0492|5.0874|5.2688|5.2306|5.1065|4.9251|4.9633|4.8488|4.8297|4.9824|4.9442|4.8965|5.1638|5.1256|5.1829|5.097|5.116|5.0779|5.1924|5.2306|5.1351|5.1733|5.116|5.1351|5.0492|5.3165|5.5074|5.6315|5.4692|5.4787|5.3928|5.4406|5.3356|5.4119|5.4406|5.3165|5.4597|5.4883|5.5837|5.4215|5.4692|5.2401|5.2019|5.221|5.1733|5.0683|5.0301|5.2306|5.2306|5.1829|5.31|5.34|5.38|5.07|5.05||5.38|5.51|5.36|5.51|5.35|4.94|4.6|4.23|4.18|4.12|4.13|3.98|3.87|3.75|3.76|3.74|3.45|3.37|3.26|3.2|3.2|3.4|3.53|3.56|3.59|3.75|3.88|3.8431||4.0522|4.1418|4.1418|4.0821|3.9128|4.2613|4.2812||3.9626|3.9526|3.8929|3.863|4.1119|3.8829||3.9327|3.7236|3.8829|3.7834|3.634|3.7336|3.863|4.4106|4.4504|4.27|4.06|3.67|3.37|3.13|3.4|2.7|2.98|3.5|3.72|4.2|4.23|4.94|5.11|4.82|5.46|5.73|6.2|6.2|5.91|5.53|5.8|5.98|||6.73|6.82|6.45|6.45|6.4|6.43|6.36|6.55|6.77|6.79|7.11|7.35|7.55|7.75|7.36|7.52|7.46|7.79|7.72|7.72|8.13|7.97|8.02|8.14|7.94|7.91|8.06|8.27|8.29|8.21|8.13|8.08|7.97|8.17|8.27|8.1|8.14||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|74.4118|75.8823|75.6863|75.1961|74.1176|74.0196|75.7843|75.098|74.4118|73.1372|73.3333|71.8627|71.3725|71.1765|71.6667|69.3137|67.1569|67.2549|66.1765|64.9019|63.3333|62.3529|62.0588|62.3529|62.3529|62.8431|62.1569|62.0588|61.8627|61.4706|61.9608|62.3529|61.6667|60.9804|58.7255|57.647|57.3529|57.1569|56.7647|56.1765|56.1765|56.8627|56.4706|55.6863||55.4902|54.902|54.5098|54.2157|||54.4118|54.4118|54.3137|53.9216|54.4118|55.3921|55.8823|56.3725|57.0588|56.4706|56.1765|55.8823|55.2941|54.902|55.5882|55|55.1961|54.7059|54.5098|55.2941|55|55.098|55.4902|55.2941|55.3921|55.7843|55.9804|55.3921|55.5882|55.3921|59.3137|59.4118|59.6078|57.9412|57.7451|56.3725|56.2745|56.7647|55.6863|55.6863|54.902|54.1176|53.7255|53.4314|53.8235|53.3333|53.3333|53.1372|53.3333|54.0196|53.7255|53.6274|53.4314|53.6274|53.7255|53.6274|53.3333|53.5294|53.1372|53.8235|52.8431|53.0392|52.9412|52.3529|53.0392|55.4902|55.3921|54.6078|||54.902|54.7059|54.7059|54.6078|54.4118|54.2157|53.8235|53.3333|52.647|54.2157|54.3137|54.1176|55|54.5098|54.2157|54.6078|54.5098|54.3137|54.1176|54.902|54.8039|55.1961|54.4118|53.9216|54.1176|54.1176|54.4118|53.0392|53.0392|52.647|53.2353|53.3333|53.1372|52.451|51.9608|51.6667|51.6667|51.4706||52.7451|51.6667|50.9804|50.5882|50.3922|50|48.9216|49.3137|50.098|50.3922|49.7059|49.5098|48.9706|48.6274|48.7255|48.3333|47.2549|47.402|46.4216|||46.0784|46.6176|44.902|46.7157|46.0784|44.902|43.2353|40.7843|41.9608|41.1765|44.902|45.098|47.2059|46.3235|50.4902|52.0588|50.7843|51.9608|53.7255|54.1176|53.4314|53.6274|52.9412||53.3333|53.2353|53.4314|53.9216|54.5098|54.3137|54.0196|53.9216|54.0196|54.3137|53.8235|52.8431|52.7451|52.451|53.1372|54.0196|53.1372|53.8235|52.3529|54.3137|53.7255||||||||56.5686|56.4706|56.3725|56.2745|56.7647|55.8823|55.2941|55|54.5098|54.5098|54.5098|55.1961|55.3921||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22944|21034|21869|21490|22192|22222|21997|21955|22447|22726|22726|22832|22379|22420|23193|23649|24079|25702|25912|25880|26226|25953|24884|25148|24148|22862|22423|22479|22257|22405|22068|22404|21706|22405|22411|21680|20119|20983|21007|20850|20850|20793|20843|20992|20741|20850|20896|21004|21426|21904|22040|21301|21061|20577|20689||21380|21355|21764|21670|22103|22794|22076|22676|22496|22613|21547|21719|21673|22026|22496|22324|22405|21949|22843|22863|22863|23100|22905|22966|22862|23468|22891|22862|22314|22347|22483|22420||22958|23158|23631|23662|23645|24035|23816|24463|24176|23295|23335|23502|23321|23293|23320|23749|23206|22725|24190|23970|23777|23973|23951|24599|24645|24798|24376|23999|24508|24639|24605|24810|25682|25360|25727|25971|25905|26333||25963|25836|26055|26369|25974|26617|26212|25991|25111|24051|24142|24495|24470|24506|24463|24370|24163|24239|24142|23822|23453|23430|23281|23791|24281|24802|24957|24414|24188|24252|24300||25148|25149|25270||25478|24508|24454|24702|26015|25924|24664|24281|24756|||24753|24708|24608|23868|23009|23577|23678|23049|20902|21690|21067|20238|20302|20295|21029|20735|21765|22969|22068|23594|23594|24005|23319|21490|23624|23329|23779|22771|22164|21856|23071|23171|23247|24325|25423|25738|26430|26557|26901|27069|26800|26979|26704|26819|26809|27004|26238|26109|25618|25841|26019|25569|25152|25148|25745|25929|25924|26139|26506|26480|26195|26173|26249|26101|26401|25880|25755|25885|25889|26183|26472||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.6|16.5|16.4|16.25|16.95|16.75|16.8|16.9|17.4|16.9|17.05|16.7|16.1|15.5|15.45|14.8|14.7|14.4|14.2|14.65|14.6|14.7|14.2|13.85|13.65|13.5|13.65|13.25|13|13|12.95|13.25|13.1|13.25|12.9|12.9|12.95|12.9|12.95|12.9|12.85|12.9|12.85|12.75||12.75|12.75|12.7|12.6|||12.5|12.55|12.35|12.2|12.25|13|13|13.6|13.65|13.25|13.1|12.8|12.7|13|13.7|13.45|13.25|13.5|13|13|12.95|12.9|12.8|12.7|12.65|12.75|12.45|12.25|12.15|11.7|12.45|11.8|11.6|11.2|11.05|10.7|10.7|10.55|10.3|9.88|9.39|9.25|9.21|9.4|9.33|9.15|9.12|9.41|9.77|9.91|9.98|9.92|9.87|9.95|9.98|9.98|9.94|9.9|9.83|10|10.1|10.1|10.05|9.98|9.97|9.96|10|9.91|||10.15|10.1|9.99|9.99|9.97|9.98|9.89|9.62|9.34|9.61|9.84|9.87|9.88|9.65|9.58|9.46|9.37|9.16|9.05|9.3|9.3|9.27|9.21|9.25|9.4|9.4|9.34|9.23|9.1|9.13|9.33|9.22|9.6|9.7|9.65|9.69|9.64|9.63||9.8|9.71|9.51|9.45|9.02|8.97|8.45|8.53|8.94|9.01|9.06|9.16|9.02|8.83|8.72|8.59|8.25|8.15|8.01|||7.93|7.9|7.9|8.09|7.8|7.78|7.33|7.01|7.3|7.2|8|7.95|8.11|7.82|8.55|9.18|9.01|9.52|9.91|10|9.86|9.86|9.78||9.96|9.98|9.95|10.05|10.2|10.15|10|9.97|9.98|10|9.99|10|9.96|9.95|9.98|10|9.96|9.89|9.74|10.05|10.1||||||||10.9|10.8|10.85|10.85|10.8|10.8|10.8|10.9|10.9|11.05|11.35|11.2|11.1||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|743|752.15|751.1|766|756|738|731|711.05||701.5|700|696.3|718.1|735.45|730.5|735|758.55|756||744.85|703.85|680.6|671.8|671|666|640.4|622.3|635.6|630.5|634.2|623.85|630.4|633.65|638.15|637.9|631.8|620.1|632|625.95|632|635.1|631.1|620|621.1|622.05|616.1|625.7|625.05|637.5||658|662.25|657.35|622.85|599.1|605.1|630|649.75|660|695.55|704.75|705|667|609.15|590|587|575.2|585.95|594.85|601|615.75|607.45|601.55|601.4|635.1|635|614.2|610|599.05|592.1|590.85|592|592.45|586.1|596.6|602.1|596|590.1|600|643.05|633.25|628|607.65|589.45|590.65|601.1|598.15|571|555|540.55|546.15|558|568|563|567.6|560.5|570.65|575.55|590|585.5|592.95|590.05|600|603.35|595.6|585|578|569.1|566|591.5|586|590|590|566.5|535.5|531|498.45|492.65|509.6|497|521.2|533.15|530|531.2|515|512.25|518|522|515.55|513.25|533.7|492.55|425||400.05|400.25|385.95|382|383.7|398.3|390|390.2|384.8|382|375.55|372.2|372.2|388.25|394||408|406.65|404.75|403.25|407|420.55|419.1|427|453|445.1|428.65|420.5||418.55||413|408.2|405.5||404.1||401|405.05|399.05|409|422|389.95|392|404.95|496.4|485.6|517|560|550|475.5|566|661.2||651.05|662.65|690.2|670.05|693|701.1|685|705.55|706|714.55|721||735|741.8|735.5|738.35|732.65|738.2|744.45|739.05|733.7|745|751|761.5|763|747|751.9|741.25|728|722.8|750.55|745.55|733.5|738.05|742.55|770|781.6|763|731.25|704.95|658|645.05|636|608.55|609|597.2|620|604.3|601.35|||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.3|13.52|13.6|13.7|12.7|12.08|11.78|11.52|11.4|11.36|11.16|11.14|11.1|11.2|11.18|11.14|11.24|11.28|11.16|10.9|10.9|11.26|11.14|10.64|10.2|10.16|10.14|10.16|10.12|10.06||9.95|9.91|9.9|9.92|9.8|10.1|10.12|10.1|10.08|10.08|10.08|10.12|10.22|10.14|10.04|10.02|10|9.99|10|10|10.02|10|10|9.99|9.98|9.98|9.98|10|9.98|10||10.08|10.02|10|10|10.1|10.04|10.1|10.1|10.12|10.12|10.14||10.16|10.14|10.14|10.14|10.18|10.3||10.26|10.1|10.08|10.18|10.22|10.18|10.24|10.28|10.28|10.26|10.5|10.5|10.54||10.66|10.62|10.64|10.68|10.56|10.34|10.34|10.44|10.48|10.4|10.44|10.4|10.4|10.42|10.4|10.6|10.6|10.58|10.64|10.62|10.6|10.7|10.78|10.72|10.74|10.74|10.86|10.9|10.88|10.82|10.84|10.84|10.7|10.62|10.62|10.94|11.02|10.9||10.92|11.22|11.16|11.08|10.98|11.04|10.88|11.12|||11.38|13.2|13.18|13.18|13.14|13.04|13|12.9|13.02||13.14||13.24|12.84|12.1||12.42|12.12|11.76|11.68|11.48|11.46|10.98|11.36|11.74|11.2|10.72|10.7|10.68|10.5|10.5|10.7|10.58|10.66|10.42|10.38|10.32|10.12|10.12|9.95|9.99|9.88|9.65|9.52|9.26|9.4|9.26|9.78|9.64|10.18|10.66|11.4|11.72|11.4|11.34|12.5|12.56|12.96|12.52|12.3|12.44|14.44|14.2|13.58|13.68|13.16|12.16|12.08|12|11.62|11.32|11.5|12.1|12.28|12|11.82|11.28|11.18|11.34|11.08|11.4|11.36|10.32|10.22||11|11.84|11.82|11.7|12.62|13.62|14.04|14.8|15.02|15.06|15.08|15|15|15.12|14.92|15.02|15.12||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|107.85|113|116.25|117.05|114|114.8|114.6|101||98.9|105.2|108.4|111.8|116.35|113.25|114.3|113.35|94.3||88.85|90.4|89.5|84.4|84.3|83.3|83.1|80.15|76|74.75|73.8|74.6|76.5|77.4|77.35|77.7|77|77.95|77.5|76|74.1|75.15|75.6|76.2|76.25|76.7|76.7|78.2|79.3|79.3||79.85|79.05|77.5|79.65|77.1|75.2|78|77.2|81.05|85.8|86.2|88|87.3|88.3|85.3|82.5|80.75|82.4|83|83.3|86.7|85.4|80.55|81|90.1|90.35|78.35|77.35|75.4|75.7|77.1|77.6|73|71.85|70.5|71|68.1|68.4|68.2|68.4|68.9|68.1|66.3|65.7|66.8|68.5|70|69.4|71|72.7|74.75|71.35|72.25|71.85|71.7|70.5|73.1|72.4|74.2|76|77|75.3|72.55|71.65|74|75.5|72.95|73.15|74.05|77.55|72.65|73.1|71.8|72.5|68.25|67.05|66.3|66|65.75|62.65|65.45|66.95|67.5|69.55|63.15|62.5|58.15|61.05|60.6|62.15|62.2|62.15|63.7||64|64.85|66.5|66.75|67|69|68.6|66.5|63.8|66.55|68.7|69.5|70.5|72.8|73.5||75.4|73|74|74|74.1|76.55|77.65|79.85|83.7|84.5|82.2|82.1||83.9||84.6|83.45|85.3||76||74|73.8|72.95|74.2|71.75|67.05|72.9|81|85.55|89.55|99|107.1|108|99.35|120|139.5||140.5|145.6|156.4|152.8|163.5|160|159|171.5|180|181.5|183.15||187|192.2|185.1|196.1|201.05|195.05|187.65|183.25|182.5|172.5|162.3|161.55|157|148.8|164.7|164.5|165.4|162|166.45|167.35|165.2|162.9|159|150.2|146.3|145.5|146|145.5|147.05|149.6|154|149.2|143|140.5|143.3|141.05|139|||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1500.4|1548|1551.24|1547.2|1580|1595.6|1587|1564.02||1469.2|1450.3199|1462|1456.02|1374.42|1344.5|1306.3|1299.16|1310||1335.7|1309.46|1292.8|1290|1284.8|1270.46|1202.1801|1152|1138|1152|1182.4|1166.5|1140|1149.66|1164.4|1195.2|1202|1220|1224|1208.12|1223.2|1234.3199|1214.8|1230|1224.84|1282.02|1270|1272.0601|1282.1|1288||1291.04|1278|1280.8|1275.16|1182.7|1164.4|1190.8|1142|1252.8|1307.6|1316.04|1344|1332.1801|1286.78|1246.1|1267.78|1227.64|1292|1290.9|1272.8199|1296.9399|1268|1200.84|1204.4|1330|1341.0601|1300|1300.8|1312|1148|1140|1140.4|1140|1132|1093.4|1080.02|1060|1024.04|977.68|954|962.8|960|924.8|900.4|893.22|900.4|901.62|908|904|908.4|904.42|900|901.48|909.2|913.58|890|930|936|953.38|960.5|920.7|913.82|916.92|896.9|853.3|864.8|836.82|840|836|828.82|808.9|820.02|848.1|832|832|836|834.46|803.56|832.8|810.4|800.04|788.42|801.68|822.4|820|808.8|808.4|812.46|800|796|792|766.72|725.2||716|701.38|692.06|674|670.34|676.4|676.04|700.02|692.4|705.3|695.2|694.48|711.02|707.2|664.44||710.36|732|734.4|664.9|636|651.2|572.16|580.4|613.62|560.72|537.44|532.44||534||550.16|488.88|470||450.42||443.82|472|448.4|466|460.44|455.02|446|416|436|412.4|461.12|475.18|466.5|408.42|500|565.82||576|585.6|600|590.26|590.26|587.6|587.58|620|654.02|656.8|644.4||635.6|620.8|613|611|616.28|609.52|613.92|610.1|575.2|576.02|552|556.8|546.12|505|523.2|522.04|526.8|521.62|510|514|517.52|513.66|508|508.04|511.2|510.8|502.42|497.92|496|492.4|494.4|484|458.04|452.16|461.06|442.06|435.12|||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.82|3.86|3.87|3.81|3.86|3.84|3.81|3.79|3.79|3.76|3.62|3.56|3.72|3.8|3.79|3.76|3.75|3.8|3.75|3.7|3.82|3.84|3.95|4|3.98|3.97|3.95|3.97|3.96|3.95|3.93|3.95|3.88||3.93|3.92|3.97|3.93|3.94|3.95|3.95|4.07||4.15|4.13|4.03|3.92|4.72|4.64|||4.56|4.49|4.37|4.22|4.44|4.74|4.71|4.75|4.77|4.69|4.72|4.81|4.82|4.78|4.86|4.91|4.87|4.8|4.77|4.9|4.91|4.76|4.75|4.75|4.8|4.68|4.7|4.78|4.75|4.68|4.74|4.69|4.62|4.58|4.61|4.46|4.6|4.66|4.84|4.9|4.81|4.86|4.53|4.34|4.37|4.32|4.3|4.24|4.38|4.46|4.52|4.58|4.41|4.43|4.45|4.58|4.56|4.69|4.47|4.46|4.47|4.5|4.48|4.55|4.72||4.58|4.49|4.6||4.54|4.39|4.44|4.55|4.48|4.37|4.32|4.24|4.31|4.55|4.47|4.35|4.34|4.2|4.18|4.18|4.15|4.15|4.12|4.06|4.09|4.15|3.9|3.92|4.14|4.06|4.12|4.06|4.26|4.27|4.36|4.34|4.39|4.31|4.21|4.27|4.4|4.45|||4.7|4.54|4.5|4.41|4.35|4.27|4.11|4.38|4.58|4.59|4.7|4.72|||4.65|4.68|4.83|4.92|4.78|4.84|4.95|4.83|4.67|4.67|4.47|4.45|4.13|3.9|3.59|3.49|3.84|4.02|4.23|4.43|4.65|4.77|4.5|4.57|4.57|4.79|4.8|4.81|4.94|4.89|5.08|5.09|5.15|5.24|5.18|5.1|5.07|5.1|4.92|4.91|4.91|4.96|5.02|4.97|5|4.92|4.9|4.85|4.74|4.9|4.9|5.29|||5.21|5.15|5.06|5.04|5.03|5|4.83|4.59|4.55|4.4|4.38|4.31|4.31|4.21|4.39|4.49|4.45||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|18.22|19.01|20.0727|13.89|12.69|13.03|11.86|13.23|13.85|14||13.33|13|11.3|10.8|11.045|10.8|10.9|10.81|9.61|9.06|8.9|9|9.09|8.7347|8.49|8.1633|8.01|7.92|7.91|8.1|7.905|8.2|8.4|8.62|8.68|8.68|8.9|8.8|8.74|8.65|8.81|8.64|8.78|8.7|8.22|8.06|8|7.95|7.92|7.9|7.92|7.94|7.9|7.82|7.92|8.52|8.65|8.81|8.98|9.14|9.39|9.01|8.8001|8.81|8.53|8.4|8.36||8.36|8.7001|8.42|8.71|8.25|8.25|8|8.07|7.95|7.77|7.9|7.83|8.25|8.5104|8.81|8.8|9.1328|9.54|9.66|9.36|9.05|9.38|9.76|9.71|8.42|7.7|7.67|7.7801|7.7|8|7.59|9.71|9.99|10.2|10.15|10.36|10.51|10.52|10.6|10.76|11.35|11.29|11.51|11.61|10.8||10.39|10.49|10.35|10.51|11.03|11.2001|11.39|11.356|11.2|11.8|11.75|11.93|12.49|12.51|12|12.5|12.4|12.5|11.67|11.63|11.52|11.7336|11.7071|11.75|11.9|12|11.72|11.7001||11.57|11.53|11.525|11.53|11.51|11.37|11.3101|11.31|11.8|11.8|11.8|11.695|11.58|11.5|11|11|11.12|12.7317|12.9|12.5|12.39|12.2|12.28|12.35|12.25|12.5|11.94|11.9247|11.93|11.77||11.68|11.9|11.51|11.5|11.405|11.15|10.25|10.265|10.21|10.44|10.53|10.36|10.22|10.15|10.16|10.25|10.07|9.7|9.7|9.62|10|10.26|10.66|10.13|11.1|11|11|11.1|11.06|10.8|11.04|11|11.3|10.8|11.88|12|12.17|11.86||12|12.16|12.12|12.11|11.71|11.51|11.53|11.69|11.35|10.8|10.5|11.1|11.54|11.76|11.51|12.44|12.65|12.53|12.81||12.81|12.23|13.41|13.2|13.15|13.12|13.04|13.36|12.9|12.75|12.42|10.81||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.29|25.1141|25.5654|25.1141|25.4575|25.3397|24.9277|24.5255|24.4372|25.7518|26.0461|25.5457|25.0454|25.2024|25.4182|25.2416|25.1239|24.7707|24.8296|23.8486|23.4954|24.447|24.035|23.5935|22.3869|22.5242|21.2391|20.935||21.1115|22.0828|22.6616|24.29|24.2018|23.8192|24.2606|23.9859|24.084|24.2312|24.1527|23.6033|24.0546|23.2011||23.1619|23.103|22.9853|23.26|23.0932|23.054|22.9362|22.8381|22.9657|23.3188|22.6812|22.2201|22.4752|21.9846|21.9748|22.7695|23.4464|24.447|24.6334|24.6923|24.0154|24.3783|24.8296|24.7021||24.5844|24.9277|25.0651|23.2502|21.965|22.328|22.1612|21.8081|21.6609|21.2783|20.9546|20.415|20.8467|20.6701|19.7479|20.9644|21.1998|21.4941|21.6609|21.5039|21.8473|21.2979|21.1115|20.3169|21.0527|21.553|21.6805|21.7884|21.7296|21.9062|20.7976|21.6609|22.5046|23.0245|22.3771|21.4353|21.0331|21.4353|20.9055|21.1998|21.3176|21.4058|20.6897|20.3562|20.1894|20.3267|20.6407|20.4837|19.6596|19.1495|19.8068|19.9441|19.7185|20.6112|20.7093|20.9055|19.9834|19.8362|19.5713|18.1783|18.296||19.4242|19.9441|21.2293|20.5033|19.7185|19.8362|19.5027|18.8846|18.4039|18.865|17.9232|18.1096|18.0508|17.364|17.1678|16.8441|16.2849|14.9998|14.4308|14.1463|14.421|15.2058|16.02|15.9612|16.0495|16.9618|17.0501|16.7264||17.7368|18.1587|17.0599|15.2745|14.3327|15.9514|15.4805||14.5191|14.7938|14.7447|15.402|15.1175|15.1077||15.1469|14.93|15.22|14.15|12.94|13.1|13.21|15.52|17.01|17.36|18.1|14.2|13.73|12.83|13.8|9.8|9.31|14.61|15.64|18|15.54|20.63|22.21|20.58|23.94|26.24|27.53|27.26|27.41|26.08|27.62|28.4|||29.98|30.7|31.14|30.42|30.08|29.71|28.8|29.26|28.45|28|29.08|30.06|31.35|32.22|31.13|30.85|30.27|31.22|30|29.5|30.86|30.23|30.35|30.95|31.96|31.71|31.46|29.95|29.9|29.02|28.42|27.98|27.26|27.58|28.36|28.13|28.94||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|625|637|641|629|620|610|603|596|604|610|591|576|568|582|565|561|598|604|601|603|588||588|578|572|570|567|531|515|523|525|524|526|525|525|522|525|522|525|520|518|511|523|516|512|507|506|506|511|505|506|497|497.5|480.5|482|480|486|492.5|492|489|488.5|487|485|492|492|492|491|491.5|493.5|495|500|496|490|500|500|503|500|502|503|501|500|505|499|498.5|497|495|496.5|501|500|504|500|499|495|516|508|508|513|513|503|502|510|498|507|516|513|505|490.5|496.5|500|487.5|482|481|496|498|505|505|500|488.5|475|480|495|504|500|494|490|496|496|486|461.5|462||500|493.5|500|509|508|511|502|496|499|498|512|520|512|511|515|522|519|507|503|491|481|471.5|462|481|479|476.5|478|488||480|478|472.5|463|489|485.5|481|475.5|455|450.5|438|435|435|||437|425|426.5|426|402|398|406|413|397|405|402|400|395|384|373|371|366|356|321|331|324|361|365|350|370|385|367|363|359|343|370|363|360|374|376|377|375|374|364|365|358|381|380|384|390|392|386|388|385|385|388|386|385|388|391|390|388|386|385|386|386|387|375|380|381|375|375|379||372|378||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.7|7.8|7.9|7.9|8.2|8.2|8.2|8.2|8.3|8.7|8.6|8.6|8.7|8.6|8.6|8.8|8.5|8.5|8.5|8.6|8.6|9|9.1|8.9|8.8|8.6|8.5|8.5|8.3|8.4|8.6|8.8|9.2||9.2|9.2|9.3|9.5|9.4|9.2|9.4|9.6||10.3|10.7|11.4|11.8|11.6|11.1|||10.7|10.4|10.1|10|10.3|10.6|10.2|10.2|10|9.8|9.6|9.6|9|9|9|9|9|9|8.9|9|9|8.8|8.8|8.9|8.8|8.7|8.8|8.8|8.8|8.5|8.7|8.9|9|9|8.9|8.8|8.8|8.8|8.9|8.8|8.8|8.7|8.5|8.5|8.4|8.3|8.3|8.2|8.3|8.5|8.6|8.9|8.7|8.6|8.5|8.8|9|9.1|8.9|9.3|9|9|8.9|8.7|8.3||8.3|8.4|8.6||8.5|8.5|8.6|8.2|8.2|8.1|8.5|8.4|8.4|8.6|8.7|8.7|8.8|9.1|9.4|9.3|9.2|9|8.8|8.8|8.9|8.9|8.8|8.7|9.4|9.2|9|8.8|8.5|8.5|8.7|8.8|9|8.9|8.8|8.8|8.7|8.5|||8.7|8.6|8.6|8.5|8.6|8.4|8.6|8.9|9|8.8|9.1|9.2|||9.3|8.8|8.7|8.3|8.4|8.4|8.4|8.4|8.4|8.6|8.9|8.7|8.6|8.4|8|7.6|8.4|8.5|8.5|8.8|9.7|10.2|10|10.4|11.3|11.5|11.1|11.2|11.4|11.3|11.8|11.8|11.8|12.3|12.6|12.4|12.3|12.5|12.5|12.5|12.6|12.9|12.8|12.2|13|12.3|12.1|11.5|11.4|11.8|12|12.7|||14.2|14.4|14.7|15|15.5|14.9|14.7|14.6|14.7|14.3|14|13.7|14.3|14.7|14.4|14.6|15||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|697.699|728.853|727.898|717.788|692.579|686.418|633.917|618.514||618.08|607.45|612.656|627.192|600.117|600.594|601.635|599.639|594.433||602.98|597.904|591.179|589.226|596.342|605.714|591.395|603.111|601.896|615.26|626.541|633.787|638.863|625.76|638.473|645.719|607.536|603.241|600.637|594.433|592.307|596.168|595.778|603.111|609.272|616.995|620.032|626.237|632.615|634.785||633.483|624.718|616.301|625.673|611.788|602.373|623.07|629.231|662.12|670.494|669.062|679.519|663.205|644.764|628.233|620.596|595.301|643.983|669.843|682.079|694.271|672.664|642.378|661.252|704.641|720.435|724.6|718.526|722.865|689.889|678.608|694.315|707.939|698.567|685.637|695.096|702.038|723.733|728.939|723.95|707.332|716.313|717.658|686.418|664.723|659.647|633.093|635.826|636.086|631.834|635.305|611.832|623.156|584.757|582.718|566.664|594.563|590.962|603.154|610.4|614.045|582.327|581.416|585.842|581.416|578.899|570.525|563.192|559.721|563.626|564.06|568.616|562.325|558.854|559.027|571.089|564.104|560.068|522.45|487.044|504.226|485.96|477.282|486.827|472.943|444.132|444.132|423.002|402.869|376.792|374.015|373.148|381.825||391.935|395.016|381.739|370.024|389.462|409.595|390.46|371.889|331.494|334.965|325.419|317.653|315.006|324.552|329.975||339.955|343.903|352.538|354.056|339.304|336.614|305.981|291.012|287.28|295.047|284.633|291.576||282.03||289.103|263.199|236.038||221.329||218.465|204.797|203.365|223.672|215.037|208.572|204.016|218.855|217.12|221.068|238.641|256.864|282.03|264.805|325.419|376.662||368.809|413.196|427.037|415.452|419.661|418.142|429.857|439.186|439.099|447.777|447.604||457.887|433.806|423.956|443.525|452.984|459.058|461.662|462.746|469.472|478.15|490.299|490.082|475.373|466.565|495.592|517.59|514.466|511.993|531.084|536.291|536.551|526.398|524.272|496.59|475.156|471.207|468.647|457.713|481.23|477.672|473.897|454.025|457.323|451.248|461.662|460.447|460.447|||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|48.4802|48.4267|47.8916|48.2661|48.0521|47.9986|48.6407|47.8916|47.8381|47.41|46.8214|46.6073|47.41|47.0889|46.7143|46.5003|46.4468|46.2328|46.5538|45.5371|45.5371|45.2696|44.4669|44.895|44.4669|43.4502|43.3967|43.7713|41.5239|41.8449|41.3633|42.38|43.9318|43.8783|43.7713|44.3599|44.2529|43.7713|43.5572|43.3967|43.8248|42.9686|42.7546|43.1827||43.5572|42.7011|42.8081|41.8984|||41.3098|41.4168|40.9352|40.3466|42.487|44.1994|44.5739|45.6441|46.1257|44.9485|44.9485|44.5739|44.4134|43.9853|45.002|44.6274|46.0722|46.2328|46.9284|47.8381|47.41|45.6977|46.4468|45.3231|45.8582|46.8749|47.5705|46.7679|46.2328|46.3933|50.6741|51.4767|49.2293|45.6977|44.7345|44.3599|45.4836|46.3933|45.8582|45.5371|45.1626|44.681|44.5204|43.8783|43.5572|43.0757|42.5941|44.4134|45.1626|47.41|47.9451|48.4267|48.0521|47.624|48.1591|47.6775|47.2494|47.41|45.4836|47.1959|46.8214|46.2328|45.7512|44.2529|43.0221|41.6309|40.8282|40.6677|||41.2028|41.0958|40.9888|40.8282|40.1326|40.4002|39.9721|39.437|39.3835|41.1493|41.4168|41.4168|41.5239|41.6309|41.8984|41.2028|41.2028|41.0423|40.4537|40.0256|39.0624|39.2229|38.3668|38.9019|39.3835|38.7948|39.3299|38.9019|39.7045|40.2931|41.5774|41.8984|42.059|41.4168|41.0423|41.0423|41.3098|41.5774||41.8449|41.4168|41.3633|41.6309|41.7379|41.7914|39.8934|40.4785|41.7551|41.3295|41.7551|42.3934|42.021|41.7019|40.7444|40.5317|38.3508|37.6061|35.5849|||35.053|34.8934|33.2977|34.2551|32.6594|32.7658|29.2551|27.8722|29.787|29.1488|32.3402|31.3828|33.404|33.936|37.2338|40.6912|40.4785|41.5955|43.5636|43.9891|43.7231|41.0636|37.1806||38.0849|39.9998|39.787|40.2125|40.8508|41.3295|41.2763|41.3295|41.6487|41.6487|41.7019|40.9572|40.7444|39.7338|40.638|40.8508|39.8402|39.0423|36.3828|39.2019|41.17||||||||45.6912|45.638|45.638|45.5316|44.7338|44.6806|44.0423|44.255|43.8295|44.2019|44.8933|45.7444|46.5423||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|14910|15060|14730|15150|15900|15390|16200|15990|15450|14880|14550|15000|14940|14415|14325|14535|15630|16740|14010|12450|11325|9720|10500|9705|9360|9390|8985|10710|10710|10710|10740|10890|10950|10695|11160|12405|12510|12150|12465|12405|12450|12330|12555|12780|4280|12690|12360|12165|11760|3920|||11490|11265|11160|11115|11400|11655|11670|11610|11640|11760|11880|11835|12060|11865|11580|11610|11865|12150|12960|12900|12600|12630|12210|12750|12660|12330|11910|11925|11850|11850|12030|4270|12585|12930|13035|12795|12705|12450|12060|12000|12225|11835|11835|12105|12705|10545|10200|10950|11250|11415|11355|11310|11355|11505|11430|11310|11325|11280|11520|11520|11550|11550|11355|11340|11370|11355|11325|11415|11490|11655|11625|11625|11580|11475|11625|11775|11595|12480|12600|12240|12990|12735|12720|12165|12150|12015|11940|11820|11790|11775|11340|11280|11415|11655|11370|11655|10995|10965|10920|10800|11100|11430|11850|11460|11460|3990|11460|4170||12510|12510|12525|12435|12765|12720|11430|11970|11430|11040|3810|11175|11160|11010|10560|10320|10395|10230|9990|9750|9645|9915|9450|9495|9570|9015|8250|7185|6810|6810|9720|9900|10410|9900|10920|11850|11715|12030|12615|12480|12180|12180|11700|12120|12735|12675|12180|12615|13425|13680|13980|14550|14595|14790|14880|14550|14565|14310|14595|14445|14175|13755|12915|13680|13815|14010|13530|4965||14880|15000|15060|15330|15360|15360|15540|15450|15510|15420|15390|14385|15780|15900|16260|16080||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|18250|18850|18925|19150|18800|20225|19825|19500|18300|18000|16450|16300|15700|15625|15625|15450|15450|14425|14450|14475|14975|14925|15550|15500|15400|15500|14475|14250|14225|14025|13475|13600|13400|13625|13900|13800|13950|14275|15250|16925|15775|14300|14750|14800|29700|14850|14700|14525|14050|28350|||13475|13400|13225|13150|14150|14275|14875|14800|14900|15175|15175|15225|15000|14850|14750|15100|14950|14600|14925|14825|14400|14250|13875|13950|14225|13800|12950|12925|13425|13900|13700|30200|15050|15525|15450|16150|15975|16025|16425|16150|15575|15325|15350|15325|15600|15525|15350|15800|16050|15350|14750|14700|14825|14825|14875|14500|13925|14700|14850|15150|15250|15325|15000|14750|14675|15050|15900|16650|16900|17250|17125|16900|16650|16475|16500|16550|15950|15950|16400|15075|14500|14275|14700|14625|14875|13150|12500|12250|12775|13250|13200|13200|12800|13225|12775|12625|12775|13350|13300|13275|13225|13350|12725|12400|12325||11825|24200||11925|11900|11650|11450|11925|11200|10775|11950|12000|12075|23400|11425|10550|10150|10200|10400|10000|9675|9575|8800|8825|8975|7800|7600|7575|7200|6250|6175|6350|6100|7375|6925|7550|7075|9475|10000|11125|11475|12275|12600|12125|12050|11300|11300|11875|11225|10975|11050|11875|12350|11525|11700|12125|12800|12700|12800|13225|13150|13250|13000|12675|12575|11450|12000|11950|12775|12700|26850||13300|13450|13400|14000|13625|13450|13550|14100|15375|15125|14925|14250|15075|15550|15725|16300||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|468.5|481.75|480|485.75|475|457.55|454.2|450.6||449.05|448.5|447.5|451.3|450.2|450.3|455|458|463||454.5|453.1|447|448.2|451|451|444.85|442.6|444.05|441|456.4|445.05|450|447|449|455|451|446.1|445.1|445|445|444|445|444|446.8|449|452.2|451.5|467.45|457||449.9|445.05|450.25|455.9|447|442|466.5|466.45|472.4|461|451|454|454|451|448.5|447.5|443|449.1|450|441|450|449|445|441.2|463.3|472|472.5|472.6|474.05|468.9|465|460|463.15|460.5|460|463|457|461|460.05|456.65|461.75|465.15|442.35|441|453.25|457.25|461.1|461.25|465.2|465|471|463.05|461.8|465.05|464.15|458|465.55|466|471|472.5|477.5|478.55|475.25|479.7|469.15|468.05|463|462|475|475.5|473.05|477.25|478|468.35|464.05|470.15|469|467.7|475.5|465.05|471|480|476.2|482.5|476|475|482.2|480|485.1|475|505.2|505.25|507||506.1|506.5|505.75|504|503|522.2|520.5|530|527.15|527.6|526|539|545.1|550|542.8||607.3|598|520.2|521.5|529|530|530|533.8|548.5|546.2|540.55|558||587||611|614|612.2||553||542|522.9|537|564|586.05|542|537.5|546|577|577|600.95|595.15|596.5|603|663|671||671|673|677.85|673.25|667|661|651|640|638|650.5|651.1||661|697|705.25|702.65|703.25|711|718|712|703|701|706.5|710.8|714.1|721.5|716.5|718|715.75|715.35|714.5|713|711.5|713|707.05|701.6|697.05|697|696.5|698.5|702|683|680.5|672|676|686.25|684.5|678.15|670.45|||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.28|5.93|5.59|5.55|5.36|5.31|5.33|5.355|5.325|5.51|5.55|5.515|5.505|5.5|5.41|5.4|5.36|5.26|5.145|5.425|5.415||5.25|4.9|4.912|5.085|4.83|4.65|4.46|4.47|4.71|4.83|4.904|4.964|5.07|5.12|5.16|5.275|5.285|5.145|5.15|5.265|5.32|5.415|5.48|5.74|5.805|5.9|5.84|5.845|5.755|5.65|5.805|5.6|5.055|5.11|5.29|5.22|5.26|5.36|5.43|5.405|5.575|5.785|5.84|5.815|5.75|5.65|5.61|5.745|6.04|5.935|6.02|6.53|6.53|6.515|6.47|6.515|6.54|6.47|6.535|6.7|6.75|6.825|6.86|7.04|6.9|6.975|6.8|6.66|6.725|7.095|7.1|7.13|7.065|7.18|7.42|7.81|7.655|7.795|7.935|7.96|8.015|7.205|7.04|7.085|7.085|7.235|7.305|7.12|7.225|7.275|7.33|7.5|7.425|7.45|7.17|7.155|7.085|7.26|7.31|7.57|7.66|7.775|7.815|7.35|7.195|7.06|7.035|7.12||7.55|6.85|6.71|6.85|6.715|6.625|6.22|5.86|5.7|5.66|5.6|5.445|5.38|5.37|5.55|5.605|5.53|5.4|5.405|5.41|5.34|5.35|5.36|5.345|5.26|5.24|5.28|5.34||5.23|5.345|5.37|5.75|5.88|5.72|5.705|5.695|5.64|5.455|5.185|5.15|5.115|||5.015|5.11|5.135|4.932|4.82|4.858|4.724|4.7|4.612|4.808|4.71|4.726|4.85|4.55|4.84|4.7|4.35|4|3.54|3.76|3.83|4.61|4.8|4.88|5.33|5.5|5.6|5.71|5.51|5.4|5.7|5.92|6.01|6.11|6.14|6.2|6.56|6.96|7.02|7.23|6.9|7.07|6.93|6.83|7.08|7.21|7.25|7.21|7.07|7.05|7.26|7.34|7.26|7.25|7.3|7.21|7.22|7.5|7.53|7.53|7.5|7.51|7.55|7.54|7.55|7.75|7.76|7.96||7.92|7.92||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|66.6|68.8|68|67.2|67.3|67.1|67.7|66.3|66.4|66.4|65.4|65.3|66.3|64.9|64.3|64.8|65.3|64.9|65.1|63.5|63.8|64.8|64.5|66.7|70.9|70.4|69.6|68.5|66.3|66.6|66.2|67.9|68|69|70.6|69.6|69.4|68.9|68.3|67|69|69.3|68.8|68.8||68.6|66.4|65.3|64.5|||63.2|63.1|64.2|62.1|66.5|67.3|68.5|69|70.4|68.3|67|61|54.7|53.8|54.7|53.6|54.4|52.9|53.2|54.6|54|52.8|53.4|53.7|53.3|53.5|52.7|51.6|51.2|50|55|55|54.9|54.3|54.3|52.6|52.3|54.8|55.2|52.6|53.7|53.4|53|52.2|51.7|50|49.7|49.7|50.7|52|52.7|52.3|52|51.8|54.7|57.7|59.5|61.9|61.4|61.5|59.3|59.4|59.2|57.9|57|57.1|55.8|55.2|||54.7|54.7|54.3|52.6|53|52.7|51.6|50.9|50.1|49.3|51|51.6|52|57.2|57.5|57.8|57.6|58|56.4|56.3|55.5|56.9|56.3|56.8|57.7|57|57|59|57.2|59.5|59.3|59.2|56.4|55.8|51.8|50.1|45.7|44.9||46|45.2|44.8|45.5|45.9|45.4|42.95|42.85|43.8|43.6|45.1|45|45.05|45.2|44.1|43.95|42.45|42.25|40.8|||36.2|36.1|35.05|35.8|34.2|34.25|33.65|32.05|32.65|31.05|34.5|34.05|33.6|32.15|34.8|38.15|38.7|42.1|42.3|39.7|36.15|35|34.1||34.1|34.5|34.85|34.8|34.05|33.85|33.8|33.9|33.95|33.75|33.6|33.6|33.5|33.8|33.7|33.7|33.45|32.45|30.45|30.85|31.4||||||||32.9|32.7|32.65|32.65|32.55|32.5|32.5|32.3|32.2|32.35|32.55|32.95|32.9||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|120|117|98|92|90|89|85|84|84|82|82|81|81|81|82|82|83|83|82|83|85|85|83|83|84|86|84|84|84|85|79|78|79|82|84|80|80|85|86|81|79|84|86|84|72|71|70|71|70|68|70|70|75|74|72||73|69|71|75|75|73|74|78|77|75|78|83|79|79|84|84|89|91|96|95|95|95|94|92|92|95|93|96|96|97|97|98||99|99|98|99|99|98|95|98|98|96|94|94|93|94|95|95|93|93|95|95|95|95|96|96|101|88|90|93|100|99|99|95|99|100|99|100|103|109||106|108|109|113|120|115|116|112|108|106|105|101|101|105|105|101|100|103|99|99|99|100|100|101|102|104|105|106|106|108|108||110|112|115||116|116|112|110|118|134|125|126|100|||98|99|97|99|98|97|94|98|95|98|98|96|87|78|79|86|85|83|82|100|103|138|141|135|156|164|162|144|135|123|154|174|156|155|151|141|155|178|172|171|172|152|143|134|121|133|138|107|92|87|87|85|84|82|83|82|82|83|84|83|83|84|84|82|82|81|82|82|82|83|82||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.15|45.8|45.7|45.7|43.75|43.65|43.55|42.8|42.6|42.45|42.35|42.45|43.05|42.35|41.8|42.2|41.95|41.75|41.7|41.55|41.3|42.05|41.05|41.5|41.2|40.55|40.2|39.85|39.15|39.55|38.9|39.6|39.85|39.55|38.9|38.75|39.2|39.05|38.7|38.65|38.85|38.7|38.3|38.35||38.3|38.25|38.25|37.75|||37.4|37.4|36.85|36.45|37.5|38.55|38.2|39.25|39.8|39.65|39.55|39.55|39.3|39.15|40|39.3|40.15|41.15|40.55|40.3|39.85|39.6|40.05|38.15|38.4|38.3|38.15|37.65|37.65|36.5|39.4|39.5|39.15|38.7|38.75|38.6|38.6|38.6|38.5|38.2|36.8|36.2|35.95|35.3|34.9|34.25|34.25|35.65|36.6|37.3|37.5|37.4|37.2|37.5|37.7|37.25|37.55|37.1|37.25|38|40|39.7|39.45|38.75|38.3|37.9|37.4|37.55|||37.85|37.6|37.45|37.7|37.2|37.35|37.15|37|36.65|38.15|38.8|38.2|38.5|38.15|37.3|36.9|36.55|36.1|35.9|36|36|36.2|35.45|36.1|36.5|36.2|36|35.25|35.4|36.15|36.75|36.9|36.9|37.8|37.15|37.2|36.75|36.1||37.05|36.6|36.2|35.7|35.35|35.25|34.3|34.2|34.8|35|34.6|34.75|34.05|33.55|33.75|33.45|31.8|30.95|30.05|||29.65|29.7|28.7|29.5|28.8|29.55|28.4|27|26.3|25.85|28.5|28|28|28.45|31.55|34.8|34.55|35.8|37.25|37.55|37.15|37.65|36.6||37.75|38.6|38|38.5|39|39|39|38.8|38.45|38.25|38.2|38.2|37.6|36|37.3|38.2|37.85|37.55|35.6|37.85|38.4||||||||42.35|42.6|42.7|42.85|42.55|42.25|42.65|43|42.4|42.85|43.55|43.7|43.35||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2148.4546|2198.6218||2200.4358|2206.3069|2205.2568|2222.4883|2230.0779|2176.6648|2202.8701|2234.0874|2210.5073|2210.03|2210.03|2243.4431|2243.4431|2267.7869|2200.6267|2220.0061|2243.4431|2186.1636|2250.603|2359.0996|2387.5962|2284.9707|2139.9104|2107.3567|2102.7266|2085.9248|2080.5308|2128.8843|2172.3689|2212.4167|2281.6294|2324.5889|2296.4741|2267.3572|2229.1233|2219.5767|2171.8438|2078.8125|2100.7219|2105.1133||2171.8438|2085.877|2139.5286|2171.8438|2198.0969|2195.7102|2262.5361|2188.5503|2172.321|2226.832|2133.8484|2124.1108|2124.1108|2174.7078|2176.7126||2153.228|2172.4644|2219.5767|2224.3499|2248.2642|2273.0374|2345.9731|2319.8157|2322.2021|2320.3884|2343.7773|2246.4502|2243.9204|2246.498|2341.2954|2276.856|2269.696|2316.0923|2393.8491|2434.3743|2458.2407|2458.1931|2482.1072|2515.5203|2467.835|2494.0403|2489.8398|2482.5845|2482.2026|2538.9092|2482.1072|2529.8401|2482.5845|2434.8516|2575.95|2529.8401|2558.4797|2602.1553|2578.05|2529.8401|2484.4939|2505.9736|2489.2671|2435.3291|2537.5249||2625.783|2649.3152|2625.3057|2529.8401|2577.5728|2694.0886|2673.0386|2712.1794|2580.4368|2624.8284|2537|2483.0142||2520.2935|2515.5203|2510.7468|2556.093|2553.8496|2627.6924|2610.9858|2587.1672|2578.6707|2506.4509|2627.8833|2577.5728|2670.6519|2553.7065|2496.427|2486.8804|2387.6917|2380.4363|2339.4814|2339.0042|2267.3093|2362.7751|2362.7751|2422.4412|2315.0422|2291.1758||2336.9993|2300.6255|2300.1165|2226.1133|2198.3447|2152.0637|2246.9397|2279.7991|2273.3198|2453.3528|2351.2107|2256.1958|2195.9844||2267.8586|2221.948|2110.4573|2031.7333|2017.8953|1955.3698|1925.1021|1874.8409|1940.9764|1959.9978|1851.7004|1976.6589|1980.8242|1990.0804||1943.7996|1915.1053|1909.6442|2048.8572|1946.1135|1832.7715|1596.6925|1654.5436|1587.4363|1550.4115|1520.3289|1452.2496|1474.0942|1411.5687|1462.4778|1365.3804|1360.6597|1519.681|1527.3174|1779.0394|1805.0029|1976.1962|2013.6837|1897.5186|1976.1962|1994.7085|2036.3615|2026.1796|2013.2209|1990.0804|2089.5845|2138.2258|2214.543|2239.9976|2233.0554|2233.0554|2255.6404|2271.7463|2329.7825|2316.3611|2379.6272|2318.675|2369.5842|2350.9792|2320.9429|2295.9976|2370.5562|2407.6272|2388.0964|2360.8372|2360.3279|2390.4106|2390.4106|2406.6089|2465.2468|2429.7495|2439.0056|2445.9939|2499.1709|2515.6467|2499.217|2592.0566|2499.1709|2545.4517|2570.9063|2545.498|2536.6584|2531.5674|2497.4121|2433.1279|2452.8899||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|73.05|76.1|78|79|79.3|74.5|72.55|70.3||66.5|63.7|61.75|62.8|61.5|59.8|58.75|56.15|54.8||53.85|53|52.8|53|52.9|54.15|53.4|49.95|50.45|53.1|55.15|55.1|56.8|56.05|56.5|55.15|54.9|57|55.95|56.05|56.4|56.5|58.1|59.05|59.8|61.5|62|61.65|58.9|57.75||58.25|57.65|57.1|56.75|55.45|55.95|58.15|61|64.2|67.5|70.6|73.9|73.35|73.55|72|71.4|70.6|73.55|75.5|77.1|78|74.05|76.05|80.05|82.25|81.7|81.5|80.25|80|75|72|72.5|71.75|75|75|75.6|77|78.2|78.8|78.65|79.1|78.8|76.5|72.6|75.6|78|75.95|73.95|77.3|76.4|75.4|68.55|69|64.5|59.35|56|56.6|55.2|55.6|54.65|54.8|57.1|56.5|57.6|60|56.75|59.7|59.9|54.6|56.75|52.25|50|50|47.65|42.85|40.55|41.45|41.3|42.75|42.1|43.85|44.8|45.2|46|44.9|44.5|45.6|46.4|46.6|45.65|46.3|44.7|41.8||42.45|44.65|41.45|40|41.95|40|42.05|43|38.25|39.5|36.55|34.2|34.5|36|37.85||39.2|37|36.3|34.7|36.5|36.7|35.5|37.35|37.1|38.1|33.5|33.95||35.1||36.3|38.15|40.15||41.1||39.75|36.65|34.95|34.9|30.15|31.7|33.35|37.05|37.95|42.15|46.8|56.25|59|54.2|61.15|66.95||61.6|74.6|82.55|81|86.4|84|85|91.5|94.75|92|87.55||88.2|87.95|84.65|78.1|88.1|87.35|87.15|87.15|89.1|90|89.35|87.55|87.7|86.7|93.7|92.85|97.1|96.6|92.3|91.9|97|101.4|102.3|104.05|102.7|102.7|106.5|106|100.6|105.45|116.15|111.4|114|112|117|110.55|109.2|||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.25|44.15|44|44.3|44.55|44.65|44.65|44.65|44.45|44.15|43.9|43.8|43.8|44.05|44|43.85|43.7|43.85|43.85|43.6|43.2|42.8|42.8|42.55|42.65|42.4|42.65|42.9|42.8|42.9|43.05|43.25|43.35|42.95|43.1|42.7|44.05|44.25|44|43.2|43.2|43.25|43.05|43.4||43.35|43.4|43.4|43.15|||42.8|43.1|43.1|42.75|43.05|44.05|44.4|44.5|44.25|44.25|44.2|44.1|44.1|44|44.05|44.15|44.2|44|43.95|44.05|43.95|43.9|44.05|44.1|43.9|43.8|43.8|43.7|43.65|43.75|44.9|44.9|44.8|44.8|44.9|45|45|45.2|45.3|45.35|45.5|45.35|45.15|45.1|45.4|44.8|44.25|44.7|46.1|47|47.45|47|46.05|46.35|47.2|46.2|46.95|47.6|47.8|48.5|49.75|49.15|49.75|49.9|49.8|49.05|48.85|48.4|||48.15|48.9|49.2|48.85|49.45|47.6|47.45|46.35|45.4|46|48.1|47.85|48|47.9|47.8|47.75|47.55|48.2|47.8|47.85|47.7|47.7|47.8|47.75|47.5|47.8|47.9|47.1|47.1|46.9|45.65|45.4|45.05|46.4|47.5|45.35|44.95|44||44.55|44.3|44.85|44.9|43.8|43.05|42.95|43.15|44.4|44.6|44.3|44.35|44.45|44.05|44.05|44.2|43.85|44.1|44.35|||43.6|42.65|43.1|42.65|40.85|40.1|41.25|37.95|37.35|36.55|39.35|39.15|40.6|40|43.05|44.6|43.85|45|44.7|44.35|43.9|43.8|43.3||43.35|43.8|43.8|44.05|43.8|43.7|43.5|43.35|43.2|43.05|43.2|43.55|43.6|43.6|43.2|43.6|43.5|43.55|43|43.8|45.2||||||||43.35|42.95|42.85|43.1|43.15|43|42.45|42.35|42.2|42.4|42.5|42.7|42.85||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|520.35|527.6|528|535.05|534|533.25|529.15|525||511.65|499.05|500.3|499.05|496.6|486.9|490|487|459||483.15|496.5|500.1|500.5|496.15|489.5|484.5|462.1|459.1|470.2|480|479.15|490|490.35|494|496.85|493.1|491|490.4|493.3|500.05|500|505.1|507|507|502.5|501.25|502.5|505.1|494||496.35|491.1|491.75|496.5|482.2|476.5|486.1|475|493.4|516.05|520|525|537|485|467|467.05|455.3|480|500.5|501.55|513|506.55|499.6|512.25|555|542.7|527|508.2|512.2|510.1|501|486|478.6|474.85|476.1|472|470.05|471.8|478.2|478|475.1|468.95|458.15|440.2|436|439|435.25|433|438.5|438|437.55|436.4|442.5|448.05|439.7|428.7|439|452.7|465|477|475|478.05|480.2|491|490|493.4|490.2|500|490|470|478.1|473.1|470.35|464.65|460|455.2|452.2|450|464.1|423.2|451|458.45|465.65|456.35|442.4|435|440.05|441.05|418|404.5|404.1|399|399||401.45|411.6|402.3|404.6|397|417.9|391.3|394|380|392|397.05|382|370|393.5|398||430|416.1|390.1|397|392.1|396.5|395|393.65|401.15|410|402|381.1||360||352.1|310.5|286.65||280||281.85|286|277.55|290.15|285|255.55|250.5|256.15|279.2|271.6|291.25|319.65|290|279.25|286.25|352||342.7|382.5|415.45|421|415.65|420.1|435|480|510|526.3|532.45||520.95|511.25|562.25|582.25|602.1|607.15|590|602.2|625|622|594.75|564.2|664|659.95|642|647.45|664.1|661|684|709|696.05|691|659|683|717.7|705|650|615.1|610.1|612|612|585.6|587|580|601.1|609.25|590.2|||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.8077|8.9231|9.1154|9.1442|8.9904|8.9231|8.8558|8.8462|8.875|8.7981|8.8269|8.7788|8.7019|8.5481|8.4712|8.4904|8.4808|8.3173|8.2788|8.3846|8.4135|8.3173|8.3558|8.2212|8.1827|8.1635|8.1923|8.125|7.9904|8.0288|8.0096|8.2788|8.0096|8.0481|7.8173|7.8077|7.7885|7.7692|7.7211|7.7211|7.7019|7.7885|7.6154|7.625||7.4519|7.375|7.3846|7.2308|||7.2596|7.2885|7.2308|7.0481|7.1731|7.5192|7.5|7.7211|7.6923|7.6538|7.5577|7.625|7.5673|7.6538|7.6154|7.375|7.5096|7.75|7.2115|7.2211|7.1346|7.2115|7.3173|7.25|7.2019|7.0577|7.0673|7.0096|7.1154|7.1154|6.6442|6.6058|6.4712|6.3558|6.3269|6.3462|6.3269|6.1442|6.1346|6.1538|6.0673|5.9615|5.9327|5.9135|5.9231|5.8365|5.8365|5.9808|6.1635|6.2788|6.3269|6.2404|6.1731|6.2596|6.2981|6.2596|6.2404|6.2981|6.2692|6.4615|6.4615|6.4423|6.4231|6.3846|6.3558|6.3846|6.3654|6.3365|||6.4712|6.5|6.5481|6.4615|6.3558|6.2885|6.1635|6.0673|6.1058|6.3365|6.5385|6.5481|6.375|6.1731|6.1442|6.0769|6.0288|5.9519|5.9423|5.9712|6.0288|6.0288|5.9615|6.0673|6.1827|6.0673|6.0577|5.8462|5.8269|5.9135|6.0673|6.0865|6.1346|6.125|6.1154|6.0673|6.0577|6.0385||6.2019|6.1154|6.0769|5.8846|5.8077|5.7212|5.5288|5.6635|5.8269|5.875|5.8173|5.8654|5.7404|5.7308|5.5769|5.5865|5.3942|5.4135|5.2115|||5.0192|5.0096|4.8654|5.0385|4.9904|5|4.7692|4.625|4.6538|4.5|5|5.0096|5.5577|5.625|6.1635|6.6731|6.5|6.7308|6.9904|7.0673|7.0096|7.0673|6.875||6.9712|7.2308|7.1154|7.4711|7.4808|7.4519|7.3269|7.3077|7.2788|7.3269|7.3654|7.375|7.3654|7.3365|7.3461|7.3846|7.3269|6.9904|6.8846|7.1731|7.1635||||||||7.6154|7.5961|7.625|7.7019|7.75|7.7596|7.75|7.75|7.7404|7.8077|7.8365|7.875|7.9711||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|96.7|97.9|98|94.8|96.5|96|96|95|94|90.5|90.2|91.2|93|94.8|93.8|92.5|93.4|94.6|93.4|95.3|92||89.5|90.4|97.3|96.6|98.4|98.2|96.1|94.7|96|95.6|102.6|99.6|97.3|103|104.8|111.6|110|103|98.5|94|93.5|93.3|94|96|93|95|94.5|89.9|89.4|86.6|90|91.5|91.1|91.1|91.2|91.7|88|87.3|85.5|85|84.6|86.1|88.4|88.5|84.2|80.2|85.1|90|91.2|83.5|89|87.2|93.1|90.7|91.4|93.7|93.8|93.7|96.2|98.1|96.2|96.3|95.5|93.5|86.8|93.1|94.1|93|91.9|89|88.5|87|85|85.6|85|84.5|85.2|85|82.2|82.3|83.7|81.5|84.5|81.5|74.6|74.1|75.6|72.8|75|76.3|75.1|73|71.1|70.1|67|62.2|62.5|62.8|62.1|62.5|63.1|63.1|62.2|62.7|62.9|61.9|60.7|58.2||61.1|59|58.7|59.2|56.8|57.2|58.8|60.8|61.4|61.1|61.6|66.3|62.8|61.5|62.1|61.8|62.1|62.9|61.3|58.3|63.8|63.2|61.1|59.8|58|57.2|57.3|57||57.4|56|55|52.5|51.7|50.8|51.9|51.8|52.4|54.3|47.95|45.6|44.95|||45.4|44.65|43.55|43.95|42.7|42.35|42|41.85|41.4|41|40|39.7|40.45|40.1|42.8|38.5|38.05|36.6|33.9|35.1|33|33.6|38|39.9|41.5|43.7|43.55|42|41.6|38.7|40.5|43.5|43|42.2|44.4|46.2|46.5|46.6|47.1|46.4|46.75|46.35|45.9|45.5|45.4|45.9|46.25|46.15|46.1|46|46.05|46.95|45.5|45.2|47|47|46.2|46.5|45.9|45|42.55|42|42.9|42.5|42.9|42.5|42.5|41||41.5|42.4||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7800||7800|7825|7700|7800|7575|7375|7275|7400|7300|7325|7200|7075|7100|7025|6925|6850|6800|6775|6725|6750|6600|6475|6325|6225|6200|6100|6050||||6075|6150|6025|5875|5800|5800|5525|5250|5075|5100|5400|5525|5450|5325|5400|5450|5375|5350|5275|5175|5175|5075|4990|4900|4960|4960|4950|4690|4700|4760|4660|4510|4050|4320|4460|4320|4160|4210|4210|4390|4250|4330|4320|4240|4170|4060|3990|||4120|4150||4160|4170|4180|4180|4170|4100|4160|3990|3830|3650||3850|3930|4040|4000|4000|3900|3900|3780|3800|3510|3420|3020|3240|3480|3700|3940|4020|4040|4130|4140|4230|4330|4650|4980|5000|5300|5250|5050|5000|4820|4830|4690|4400|4370|4400|4350|4630|4940|5025|4970|4940|4910|4980||4870|4920|4850|4700||||4750|4510|4520|4640|4890|4720|4700|4750|4420||4300|4230|4240||4400|4370|4650|4800|4630|4560|4450|4330|4390|4620|4570|4400|3960|4210||4520|4720|4990|4840|4810|4680|4690|4830|4700|5000|4450||4510|4840|4890|4600|4220|4530|4800|4980|5050|5300|5450|5450|5900|6225|6300|6250|6275|6200|6550|6725|6975|6900|7050|7125|6975|6675|6475|6275|6050|6425|6550|6400|6400|6325|6250|6150|6000|6050|5750|5750|6200|6350|6800|6625|6675|6675|6700|6550|6550|6750|6850|6825|6900|6800|6750|6850|6650|6800|6275||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.14|27.05|26.73|26.48|26.34|26.11|25.52|25|24.83|25.45|25.07|24.86|23.85|22.65|22.87|23.51|23.93|24.41|24.16|23.88|24.17|25.16|25.67|25.09|22.5|22.4|21.19|21.02||21.35|20.83|21.64|22.83|23.13|24.21|24.53|24.13|23.72|23.6|23.52|23.51|23.49|23.41||23.68|23.56|23.17|23.27|22.55|22.81|22.31|21.77|21.97|22.54|23.32|23.66|23.86|23.73|23.88|25.04|25.53|25.87|25.89|25.45|24.84|25.56|26.06|25.32||24.88|25.3|25.66|25.15|24.8|25.01|24.69|25.02|25.79|25.78|26.12|24.8|25.13|25.66|25.31|25.53|26.13|27.67|27.91|27.84|28.19|26.56|25.22|24.6|25.08|25.95|26.28|26.73|26.3|26.41|26.13|27.29|27.84|28.52|28.48|27.53|27.23|27.6|27|27.18|28.09|27.69|27.65|27.7|27.44|26.67|27.03|26.64|26.49|25.21|25.89|26.56|26.6|27.25|27.64|27.54|27.49|27.15|26.71|25.43|26.2||27.35|27.45|27.94|27.71|26.77|26.76|25.4|23.91|23.65|24.27|25.03|25.38|25.31|23.86|22.98|21.36|20.77|20.34|20.09|19.53|19.87|20.71|20.69|20.91|21.47|22.87|23.79|23.96||25.48|26.59|24.72|23.42|22.66|26.37|24.77||23.16|23.04|22.43|22.55|23.94|23.6||24.45|23.95|23.83|23.17|21.13|22.59|22.15|24.27|27.29|28.22|28.38|24.61|21.6|19.8|23.62|18.38|18.27|22.8|23.66|26.69|24.69|31.57|35.18|35.04|38.21|40.49|43.91|43.65|42.65|42.09|42.73|44.33|||47.79|48.2|49.1|48.58|48.81|48.53|48.85|48.35|47.23|46.69|48.73|49.33|50.22|50.25|49.18|49.17|48.37|49.74|49.2|49.03|49.89|49.82|49.68|49.7|51.12|50.98|51.16|50.76|50.13|49.88|49.09|48.53|47.41|47.44|47.26|46.69|46.81||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|25.5|26.07|25.89|26.02|26.15|26.84|26.18|24.95|25|25.61|24.91|24.81|24.72|24.73|24.7|24.6|24.79|24.7|24.68|24.53|24.61|25.73|25.88|26.11|25.32|25.14|24.28|23.82||23.63|23.9|24.28|25.6|25.45|25.49|25.21|25.27|25.41|25.47|25.56|25.88|26.35|25.47||25.5|25.33|25.18|25.08|25.02|25.06|25.17|25.28|25.4|25.67|26.4|26.75|26.83|26.65|26.05|26.37|26.71|26.91|26.8|27.07|26.88|27.67|28.29|27.35||27.18|27.23|26.82|26.68|26.61|26.72|26.26|28.08|26.76|26.22|26.41|26.3|26.35|27.09|26.88|27.82|27.89|28.87|29.32|29.56|29.71|29.2|28.92|29.52|30.36|30.08|29.55|29.3|29.37|29.79|30.02|30.29|31.11|31.15|31.47|31.51|31.43|30.71|30.48|30.54|31.21|31.23|31.12|30.73|31.29|30.88|30.87|31|31.04|30.38|30.44|31.65|31.66|32.55|32.95|32.42|31.71|30.7|30.54|29.5|28.77||30.12|30.03|30.35|29.52|29.84|29.34|28.25|27.45|27.22|26.9|26.64|26.02|25.02|23.79|23.34|23.02|23.07|22.71|21.92|21.37|21.7|22.5|23.5|24.04|24|24.6|25.33|24.5||25.34|25.63|25.18|23.55|22.75|25.13|24.01||23.6|23.94|24.32|24.56|25.28|24.1||24.53|23.26|22.86|21.55|20.4|21.58|22.6|23.03|24.21|22.93|21.24|20.04|20.06|19.5|23.01|21.7|22.25|26.57|26|27.77|26.67|30.05|31.24|30|33.51|35.59|35.42|34.56|33.53|32.54|33.72|35.1|||35.88|36.59|36.3|35.68|35.92|35.9|34.56|34.68|33.92|33.37|34.46|34.01|34.27|34.01|33.65|33.31|33.5|34.48|34.07|34.33|34.98|34.41|33.81|33.6|33.57|33.37|33.13|33.12|32.96|32.9|32.7|32.6|32.55|32|32.08|32.74|33.46||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.8182|26.1157|27.1488|29.7108|30|30.0413|30.4959|30.4546|30.7438|30.5785|30.1653|29.4628|29.2562|28.8017|28.8843|29.4215|29.2149|29.8347|29.7521|30.2066|30.0827|29.8347|29.5455|28.8843|28.5124|28.2645|27.6446|27.6446|27.562|28.7603|28.8017|29.0083|30.7851|31.9008|32.0661|31.9008|32.2314|32.438|32.2314|32.1074|32.1074|32.0248|31.9835|32.2314||32.0248|31.7355|32.438|32.0248|||31.9835|32.1488|31.6529|31.4463|31.4876|32.3141|32.2314|32.9339|32.8099|32.9752|33.2231|32.8926|33.0992|33.6777|34.0083|34.0083|33.9256|33.3058|31.7355|32.1901|32.8926|32.6446|32.0661|32.2727|31.8595|31.157|30.7438|30.4132|30.1653|28.5124|28.9669|28.595|28.5537|27.8099|27.686|28.5537|29.1322|28.9669|28.719|28.6364|29.5868|29.2975|29.0083|29.2562|29.5041|28.595|27.7686|27.9339|28.5537|28.0992|27.8926|27.0248|27.0661|27.1901|26.4463|25.6612|26.4876|26.3223|26.157|26.6116|27.0248|27.1901|26.8182|26.0331|25.7025|25.5372|25.4959|25.2479|||25.3719|25.2479|25.0826|25.0413|24.9174|25.4959|24.9587|24.7521|23.9669|24.7934|25.3306|25.4959|25.2066|25.3719|25.124|25.124|24.6281|24.5455|24.3802|24.5041|23.8017|22.4793|21.6942|21.2397|21.281|21.0744|21.1984|20.9917|20.8678|21.2397|21.405|21.5703|21.5703|21.0331|20.8265|20.8265|20.8678|21.1157||21.3636|20.9091|20.6612|20.2893|20.124|20.2479|19.6281|19.9587|20.3719|20.5372|20.4132|20.4132|20.1653|19.8347|19.5041|19.2562|18.843|18.6777|18.1818|||18.6777|18.595|17.5207|17.8512|17.3967|17.6033|17.1074|15.2893|15.0826|14.5455|15.9504|16.1984|17.5207|17.2727|18.719|20.3306|19.5041|20.0413|21.1984|20.9091|20.4545|21.0331|21.0744||21.3636|21.281|21.0744|21.6116|22.3141|22.7686|22.3967|22.3967|22.3967|22.5207|22.6446|22.6033|22.438|22.2727|22.3554|22.3967|22.2314|22.3967|21.5703|22.686|23.2231||||||||25.7438|25.9091|25.8678|25.7851|26.0331|25.9917|26.0331|25.8678|25.7025|25.6198|25.6198|26.0744|26.3636||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.3|85.1|84.8|83.8|84.1|83.5|83.5|83.8|84.3|84.6|84.5|84.3|83.9|83.5|83.1|82.9|82.5|83|82.9|82.8|82.2|81.4|80.9|81.4|81.7|81.9|81.3|81.1|80.8|81|81.1|81.6|82|82.3|81.9|81.6|81.9|81.9|81.4|81.2|81.6|81.8|81.1|81||81.8|81.9|81.8|81.7|||81.9|81.5|81.6|80.5|81.5|83.2|84|84.6|84|83.8|84|83.6|82.9|82.5|82.5|82.8|82.9|83.3|84.2|85.2|85.1|85.8|85|84.8|85.1|85.6|86.4|84.9|82.8|81.1|83.4|82.2|82.7|82|82.1|82|83.4|83.2|82.1|81|80.4|80|80.1|80.5|79.9|79.9|79.5|80|80.8|82.1|82|82.6|81.4|80.4|80.7|80.9|80.9|83|88|88.7|87|86.8|85.7|84.4|82.9|81.4|81.3|80.4|||81.2|80.2|78.9|78.5|80.1|80|80|79.8|78.7|80|81.2|81.5|81.2|79.4|79.4|79.4|79.4|79.5|77.9|78.2|78.1|78.1|77.6|78.4|78.5|78.1|77.9|77.6|77.5|77.9|77.9|77.9|78.2|77.9|80.8|81.1|81|80||80.5|80|80.2|80.1|79.2|79.2|77.3|78|78.8|78.8|77.7|76.7|75.9|75.3|75.2|75.2|75.2|75.2|73.7|||73|72.8|71.6|72.4|71.7|72|71.5|67.6|68.2|64.7|71.5|72.1|74|70.4|75.3|79|78.5|78.6|80|80.6|80.1|80.8|78.4||78.7|78.8|78.4|79|80|80.6|80.8|80.6|81|81.5|80|79.6|79.1|78.5|79|79.1|78.8|79.6|78.3|79.4|78.7||||||||81.9|77.9|75.6|75.7|75.3|75.3|75|74.3|73.8|74|74.5|75.1|75.4||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.97|0.97|0.97|0.96|0.97|0.99|0.99|0.99|0.98|0.97|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1.01|1.01|1.01|1.01|1.01||1.01|1|1|1|1|1|1|0.99||0.99|0.99|0.97|0.97|0.96|0.97|||0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.01|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1||1|1|1||1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1|0.99|1|1|1.01|1|1.02|1.02|1.01|1|1|1|1|1|1|1|1.01|1|1|0.99|||1|1.02|1.02|1.03|1.04|1.04|1.02|1.01|0.99|0.99|0.99|0.99|||1|1|1|0.99|1|1|1|1|1|1|0.99|0.99|0.99|0.99|1|0.99|1|1|1|1|1.01|1.01|1|1|1|1|1|1.01|0.99|0.99|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|||1.03|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.03||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.25|1.21||1.15|1.11|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1.01|1.02|1.01|1|1|0.99|0.99|0.99|0.97|0.97|0.98|0.99|0.97|0.96||0.94|0.93|0.92|0.91|0.95|0.96|0.97||0.97|0.97|0.97|0.97|0.99|0.98|0.98|0.99|0.99|1|1|1.02|1.03|1.03|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1|0.98|0.98|||1|0.99|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1.01|1.02|1.01|1.01|1.01||1.02|1.01|1.02|1.02|1.03|1.01|1.03|1.01|1.02|1.02|||1.02|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.04||1.05|1.03|1.02|1.02|1.01|1.03|1.02|1.04|1.06|1.07|1.09|1.08|1.09|1.08|1.08|1.08|1.11|1.12|1.13|1.16|1.12|1.12||1.06|1.05|1.04|1.08|1.06|1.06|1.04|1.02|1.05|1.04|1.07|1.05|1.05|1.07|1.06|1.05|1.05|1.05|1.04||1.05|||1.07|1.06|1.05|1.05|1.06|1.06|1.04|1.04|1.05|1|0.99|1.02|1|0.97|0.96|0.96|0.89|0.86||0.84|0.82|0.81|0.8|0.79|0.8|0.78|0.78|0.75|0.77|0.76|0.73|0.73|0.69|0.75|0.73|0.89|0.96|0.99|0.98|1.04|1.04|0.97|0.97|0.95|1.01|1|1.06|1.18|1.19|1.21|1.23|1.24|1.24|1.23|1.22|1.22|1.23|1.23||1.23|1.23|1.19|1.19|1.17|1.18|1.16|1.2|1.23|1.25|1.28|1.28|1.29|1.29|1.3|1.32|1.31|1.3|1.32|1.32|1.33|1.32|1.3|1.31|1.32|1.36|1.34||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.44|1.45|1.45|1.41|1.41|1.41|1.41|1.4|1.36|1.32|1.3|1.3|1.33|1.32|1.31|1.3|1.3|1.27|1.25|1.24|1.22|1.23|1.24|1.24|1.26|1.25|1.31|1.33|1.33|1.33||1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.4|1.41|1.39|1.4||1.41|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.37|1.41|1.4||1.39|1.37|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.3|1.3|1.28|1.29|1.28|1.3|1.29|1.3|1.33|1.33||1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.4|1.42|1.39|1.39|1.37|1.36|1.35|1.35|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.42|1.41|1.4||1.41|1.43|1.43|1.4|1.35|1.34|1.43|1.5|||1.5|1.55|1.58|1.57|1.55|1.56|1.55|1.54|1.57||1.56||1.55|1.54|1.54||1.56|1.54|1.54|1.53|1.56|1.58|1.54|1.58|1.61|1.6|1.59|1.59|1.57|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.55|1.53|1.55|1.5|1.55|1.48|1.44|1.41|1.33|1.29|1.25|1.36|1.3|1.4|1.4|1.6|1.73|1.71|1.72|1.76|1.75|1.71|1.71|1.71|1.75|1.79|1.76|1.73|1.74|1.79|1.79|1.78|1.79|1.79|1.79|1.76|1.77|1.75|1.76|1.78|1.78|1.77|1.77|1.77|1.78|1.77|1.75|1.75||1.77|1.78|1.79|1.79|1.79|1.8|1.79|1.8|1.8|1.82|1.81|1.83|1.81|1.84|1.81|1.8|1.8||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.5839|12.7963|12.9556|12.9556|12.8494|12.5839|12.5308|12.2653|12.1591|12.106|12.1591|12.2653|11.9467|11.7874|11.575|11.4689|11.3627|11.2565|11.3627|11.3096|11.2565|11.4689|11.4158|11.3096|11.2565|11.0972|11.0972|10.991|10.6724|10.7786|10.7786|11.1503|11.2565|11.3627|11.2565|11.2034|11.2034|11.3096|11.0441|10.991|11.3096|11.3096|10.8848|10.6724||10.7786|10.6724|10.6724|10.5131|||10.4388|10.46|10.2476|10.0883|10.4919|10.7255|10.8317|11.0441|10.991|10.8317|10.8317|10.9379|10.9379|10.991|11.4689|11.2034|11.2034|11.2034|11.1503|11.3096|11.1503|11.0441|11.2034|10.9379|11.0972|10.8317|10.6724|10.5556|10.4494|10.1414|10.8317|10.8317|10.8848|10.6724|10.6724|10.6193|10.7786|10.6193|10.6724|10.8848|10.8317|10.2264|10.0777|9.9397|9.8972|9.4618|9.5043|9.7167|10.0352|10.1308|10.2052|10.2795|9.7167|10.4175|10.4069|9.3981|9.1538|9.0476|8.814|8.8671|8.6441|8.6016|8.5698|8.5061|8.5804|8.5379|8.5273|8.2406|||8.3149|8.3999|8.453|8.6123|8.1875|7.9963|7.8689|7.7627|7.8583|8.0919|8.2512|8.1875|8.23|8.0813|8.0707|7.8477|7.7627|7.6778|7.6778|7.7096|7.6565|7.6459|7.5928|7.7096|7.8477|7.6034|7.5291|7.4548|7.4335|7.5291|7.7521|7.8052|7.9857|7.9114|7.8052|7.7733|7.8158|7.8052||7.922|7.7733|7.6778|7.5397|7.4654|7.391|7.1574|7.2955|7.6247|7.6459|7.6459|7.7521|7.6353|7.5397|7.4654|7.4441|7.168|7.1362|6.9344|||6.9238|6.9344|6.8495|7.1149|6.8813|6.7857|6.5946|6.4247|6.4353|6.3716|7.0618|6.8919|7.5397|7.837|8.6547|9.1326|8.6654|9.1326|9.5361|9.568|9.5149|9.4724|9.4512||9.7698|9.9184|9.9609|10.1839|10.322|10.3007|10.2476|10.2476|10.3326|10.4175|10.4282|10.3007|10.1733|10.1414|10.4069|10.5768|10.5556|10.5131|10.4069|10.8848|10.8317||||||||11.4158|11.4158|11.4158|11.3096|11.3627|11.3096|11.3096|11.3096|11.2565|11.2565|11.3627|11.4689|11.4158||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.47|2.55|2.555|2.565|2.58|2.58|2.555|2.545|2.455|2.45|2.4|2.38|2.365|2.345|2.345|2.365|2.375|2.36|2.26|2.24|2.265|2.265|2.27|2.25|2.13|2.08|2.13|2.12|2.085|2.065|2.04||2.17|2.17|2.215|2.215|2.23|2.23|2.235|2.215|2.205|2.235|2.24|2.25|2.32|2.325|2.315|2.32|2.3|2.275|2.34|2.315|2.18|2.18|2.18|2.175|2.175|2.21|2.25|2.3|2.34|2.305|2.315|2.255|2.215|2.205|2.205|2.2|2.215|2.195|2.2|2.2|2.19|2.18|2.19|2.195|2.19|2.185|2.22|2.305|2.305|2.315|2.32|2.3|2.28|2.27|2.195|2.185|2.17|2.235|2.27|2.255|2.195|2.19|2.155|2.21|2.24|2.25|2.13|2.22|2.255|2.25|2.25|2.33|2.33|2.32|2.305|2.275|2.27|2.29|2.305|2.28|2.325|2.34|2.325|2.295|2.26|2.25|2.24|2.27|2.26|2.27|2.295|2.27|2.27|2.29|2.34|2.33|2.2|2.25|2.28|2.35|2.41||2.425|2.38|2.45|2.425|2.34|2.28|2.31|2.3|2.235|2.17|2.13|2.155|2.14|2.155|2.15|2.075|2.055|1.97|1.998|2.02|2|1.97|1.994|1.974|1.946||2.05|2.085|2.09|2.07|2.005|1.988|1.98|1.98|||2.05|2.02|2.045|||2.04|2.04|2.09|1.95|1.836|1.812|1.83|1.89|1.87|1.902|1.88||1.87|1.794|1.92|1.78|1.7|1.59|1.57|1.764|1.772|1.864|1.91|1.82|2.09|2.185|2.26|2.25||2.065|2.24|2.335|2.38|2.34|2.63|2.67|2.68|2.655|2.67|2.57|2.49|2.46|2.405|2.365|2.355|2.35|2.35|2.31|2.26|2.315|2.33|2.43|2.435|2.4|2.43|2.425|2.45|2.42|2.41|2.42|2.4|2.36|2.355|2.37|2.39|2.45|2.4|2.37||2.37|2.33||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|129|131.5|128|128.5|131.5|129.5|128.5|130.5|129.5|126|123.5|123.5|127.5|127|121.5|117|114.5|114.5|115|112|114.5|115|116.5|116.5|115|115|114|107|104|100|99.3|101|103|102.5|102.5|103.5|104|104.5|103|101|99.8|99.6|98.1|98.6||100|100.5|100.5|99.2|||96.7|95.4|91.3|90.2|93.8|96.2|96.4|98.5|100.5|96.7|96.4|96.6|94.7|94.1|95.6|95|96.3|95.7|96|98.8|98.8|99|96.9|96.5|96|95.9|94.2|91.7|92.6|91|100|103|107|103|102.5|102|102|102.5|105|102|98.5|95.5|95|90.2|89|88.6|89|90.7|92.1|94.4|91|89.6|87.8|89|89.2|88.9|89.2|88.6|88.8|90.7|91.8|91.1|91.9|91.5|91.6|90.3|89|91.8|||94.1|94|93.4|93.6|93|93.3|92.8|92.2|91.7|95.5|98.5|98.4|99.4|100|99.8|98.2|97.5|96.4|94.6|95.7|98|98.3|97.2|99.6|99.7|99.1|97|96|97.3|99.6|103|105.5|106.5|105.5|108|106.5|106|102||105.5|103.5|103.5|101.5|98.8|98.6|96.5|97.1|99.5|100|100.5|98.1|95.2|92.5|95.2|95.1|91.4|87|82.1|||79.7|79.4|76|79.1|76.1|77.5|72.4|66.4|68.6|67.1|74.5|76.8|82.5|82|90.3|98.8|96.7|100.5|108|110.5|107|110.5|104||107|118|123.5|123|124|122.5|120.5|125|126|129|129|128|126|121|123.5|124|122|121.5|107.5|114|120||||||||131.5|131.5|129.5|128|125|117.5|120.5|120.5|117.5|119|129|132|126||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8170|8250|8220|8210|8330|8440|8520|8530|8580|8490|8510|8700|8650|8640|8620|8510|8300|8280|8320|8280|8370|8270|8280|8150|8130|8080|8070|7910|7850|7890|7910|7870|7860|8000|8130|8130|8100|8060|8050|8020|8080|8190|8240|8270||8170|8120|8110|8040|8200|||8050|7950|7650|7740|7910|8090|8340|8260|8300|8430|8120|8060|8080|8070|7990|8130|8040|7960|8130|8250|8190|8120|8000|8030|8220|8110|7760|7700|7750|8120|8000|8850|8610|8600|8480|8830|8720|8310|8000|7890|7910|7750|7690|7730|7760|7810|7850|7730|7710|7740|7600|7510|7600|7590|7540|7480|7530|7490|7730|7630|7670|7900|7490|7450|7310|7220|7100|7150|7100|7200|7060|7100|7120|7110|7080|7080|7020|7500|7800|7830|7840|7910|7820|8050|7970|7900|7790|7770|7810|7780|7660|7600|7600|7650|7640|7570|7400|7320|7350|7400|7500|7650|7780|7750|7650|7700|7700|||7680|7590|7660|7600|7620|7500|7300|7820|7820|7360|7540|7370|7200|7300|7300|7230|7120|7100|6740|6500|6490|5920|5520|5640|5550|5150|4700|4540|4520|4500|5350|5250|5440|5150|6020|6650|6790|6910|7050|7100|6930|6990|6880|6890|7040|7100|6960|7110|7500|7680|7700|7810|7930|7940|8060|8110|8150|8100|8030|7820|7710|7580|7470|7650|7790|7790|7810|||8090|8090|8050|8140|8160|8140|8160|8090|8010|7780|7800|7680|8050|7970|8100|8080||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|61.3|60.6|58.4|55.6|56|57.7|57.2|57.2|56.6|55.7|54.8|51.3|50|48.95|49.5|49.4|47.8|47|47.5|46.5|47.15|47.6|47.45|49.85|49.5|49.4|48.3|48.8|47|48|51.1|49.1|48.5|48.25|46.85|45.65|45.9|45.6|46.5|46.85|48.9|48.7|48.15|46.9||46.1|46|45.6|42.7|||41.25|41.55|41.3|40.85|44.75|44.6|47.6|50.9|50.9|50.9|50.7|50.5|49.15|50.5|48.9|48.85|47.5|47.8|42.8|41.85|39.3|37.1|34.6|32.8|32.75|32.4|32.5|32.25|32.5|31.75|33.7|33.6|31.55|30.9|30.85|30.65|30.55|30.5|30.45|30.55|30.45|30.65|30.6|29.95|29.65|29.1|29|29.45|30.1|30.15|29|28.8|28.45|28.65|28.7|28.55|28.3|28.8|28.35|28.75|28.3|28.3|28|27.9|27.65|27.5|27.5|27.35|||27.55|27.45|27.15|27.15|27.15|27.55|27.4|27.25|27.1|27.65|28.4|28.8|28.9|28.3|28.1|27.9|28.05|28.45|28.4|28.2|27.55|27.55|27.45|27.15|27.3|27.45|27.6|27|27.2|27.15|26.65|26.75|26.1|25.2|25|24.95|24.9|24.7||24.95|24.85|24.8|24.1|23.65|23.55|22.95|23.6|24.35|24.35|23.95|23.85|23.6|23.35|23.3|23.25|22.8|22.4|22.1|||22.05|22|21.15|21.7|21.55|21.25|20.8|19.75|20.05|19.7|21.65|21.5|22.05|21.5|23|24.6|24.2|25.05|26|26.1|25.8|26.2|25.25||25.95|26.2|26.2|26.75|27.25|27.45|26.9|27.2|27.35|27.15|27.5|27.9|27.9|27.75|28.25|28|27.3|26.75|25.9|26.7|26.1||||||||26.9|26.7|26.05|26.05|25.95|25.55|25.9|25.25|24.7|25.05|25.2|25.05|24.8||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20.068|20.194|20.019|20.01|20.029|20.049|19.971|19.913|19.981|19.903|20.019|19.932|19.903|19.573|19.524|19.563|19.709|19.515|19.427|19.515|19.388|19.456|19.456|19.456|19.388|19.388|19.417|19.369|19.379|19.32|19.369|19.301|19.369|19.34|19.282|19.311|19.291|19.369|19.369|19.32|19.369|19.311|19.32|19.291|19.291|19.282|19.272|19.223|19.223|19.194|19.136|19.136|19.097|19.087|19.175|19.029|19.087|19.087|19.175|19.107|19.223|19.223|19.194|18.932|19.32|19.126|19.262|19.272|19.223|19.126|19.087|19.175|19.388|19.35|19.515|19.35|19.417|19.194|19.136|19.417|19.524|19.223|19.175|19.126|19.223|19.223|18.845|18.728|18.748|18.786|18.466|18.447|||||18.417|18.408|18.35|18.301|18.107|18.01|17.971|18.204|18.165|18.058|18.155|18.058|17.971|17.476|17.388|17.427|17.427|17.379|17.379|17.311|17.311|17.388|17.379|17.214|17.553|17.359|17.408|17.379|17.408|17.573|17.505|17.874|17.874|17.583|17.437|17.573|17.379|17.408|17.379|17|16.99|16.951|16.981|17.029||||||17.039|16.796|16.864|16.796|16.699|16.515|16.602|16.573|16.505|16.476|16.466|16.311|16.408|16.437|16.505|16.825|16.903|16.825|16.505|16.417|15.835|15.883|15.922|15.631|15.534|15.534|15.35|15.194|15.146|15.049|15.058|14.854|14.922|14.767|14.466|14.078|14.175|14.019|14.204|14.078|14.175|14.175|14.097|14.117|14.282|14.359|14.078|15.165|15.243|14.709|14.175|14.67|14.379|13.592|14.466|14.883|14.854|14.903|14.767||14.845|14.932|14.903|14.883|15.049|14.65|14.738|14.951|14.728|14.738|14.825|14.854||15|15.058|15.117|15.029|14.864|15.097|15.243|15.272|15.214|15.204|15.243|15.204|15.204|15.204|15.194|15.155|15.155|15.165|15.146|15.049|14.932|14.913|14.757|14.709|14.612|14.369|14.515|14.728||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.2|12.1|12.42|12.74|12.8|12.68|12.6|12.8|12.42|12.66|12.58|12.4|12.54|12.36|12.88|12.9|12.92|12.52|12.1|11.78|11.8|11.86|12.24|11.6|11.2|11.28|10.82|10.6|10.6|10.82|10.78|10.8|10.74||11.48|11.16|11.22|11.02|11.3|11.44|11.64|12.26||13|12.96|13.42|13.5|13.32|13.16|||13|12.88|12.48|12.26|12.62|12.92|12.68|12.58|12.88|12.78|12.9|12.8|12.88|12.78|13.1|13.38|13.86|14.42|13.6|15.46|15.32|15.2|15.32|15.2|14.96|14.58|14.64|15.22|14.74|14.7|14.84|14.62|14.02|13.98|14.2|13.5|13.92|13.8|13.44|13.76|14|13.86|13.04|12.82|12.92|12.88|13|12.9|13.12|13.68|13.84|14.02|13.7|13.6|13.4|14.14|13.78|14.12|13.84|13.06|12.68|12.54|12.86|11.98|11.84||11.56|11.44|12.14||12.22|12.04|11.88|11.94|11.8|11.6|11.6|11.6|12.88|13.7|13.36|13.5|13.38|12.88|12.64|12|11.92|11.9|11.18|11.04|11.12|11.42|10.9|10.9|11.44|12.06|12.1|11.84|12.36|12.14|11.68|11.2|11.28|10.92|10.92|10|9.56|9.72|||10.26|9.87|9.9|9.75|9.95|9.62|9.67|9.41|9.36|8.9|9.46|9.46|||9.52|9.47|9.11|8.65|8.9|9.3|9.69|9.8|9.11|10.06|9.73|9.4|8.32|8.01|8.57|8.25|9.55|9.79|9.98|10.56|11.2|11.38|10.74|11.28|12|12|11.96|11.74|11.34|11.26|11.9|11.78|10.98|11.9|12.3|12.38|12.4|12.4|12.5|12.46|12.36|12.56|12.16|12|12.32|12.34|12.28|12.22|11.8|12.12|12.1|11.84|||12.4|12.24|12.68|12.82|13.88|15.08|15.52|15.2|15.3|14.68|14.6|14.88|14.66|14.74|14.82|14.86|14.4||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.636|54.493|54.707|54.565|53.628|53.628|52.693|52.333|52.118|54.347|53.557|53.917|53.628|53.341|53.341|53.341|53.269|53.269|53.053|53.053|52.62|53.053|52.98|52.98|53.412|52.837|53.197|52.98|52.62|52.548||52.98|53.269|53.053|53.483|53.483|53.269|52.548|52.548|53.269|53.845|54.276|53.845|53.988|53.988|54.923|54.996|54.565|53.917|53.988|||52.118|54.132|53.845|53.557|53.845|53.269|53.123|52.62|52.693|52.26|52.044|51.253|51.18|51.18|50.677|50.964|51.18|51.109|51.253|51.253|50.321|50.045|50.662|49.155|48.811|48.4|47.989|48.331||48.331|48.675|48.195|47.783|49.086|49.497|49.976|49.702|49.635|49.702|49.36|48.468||||49.293|47.989|47.852|48.331|48.126|47.304|49.017|49.086|47.646|49.635|50.114|50.459|50.868|50.183|49.771|49.428|48.88|48.88|49.497|50.183|50.045|51.074|51.486|51.074|50.045|49.36|48.468|47.989|47.989|47.921|47.989|47.509|45.864|45.932|47.372||46.412|44.834|44.492|44.081|44.834|44.492|44.561|44.356|44.903|44.698||||43.943|44.013|44.629|43.464|42.984|42.779|42.779|43.19|43.19|44.218|44.356|43.876|45.246|45.315|45.315|45.315|45.246|43.259|43.19|43.876|42.642|42.779|42.573|43.259|42.503|42.573|42.573|43.19|42.162|41.407|41.819|42.162|42.573|43.328|44.218|43.328|43.876|42.573|42.297|42.503|44.149|44.218|43.19|43.533||44.218|44.561|42.503|44.629|44.561||47.989|47.509|43.601|53.13|57.793|57.999|58.616|57.245|55.119||||60.328|61.359|61.084|60.809|61.084|61.427|61.7|61.7|62.044|61.907|61.7|62.112|62.455|61.7|61.7|62.044|61.7|62.385|62.729|61.014|61.427|62.044|62.385|61.77|61.77|62.659|63.003|62.729|61.975|61.7|||60.535|58.958|59.643|57.587|57.862|||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.6286|28.9714|28.4571|28.4571|28.1143|27.8571|27.7714|27.6|26.9143|26.4|26.4857|26.4|26.3143|25.8|25.4571|25.5429|25.4571|25.5429|25.3714|25.3714|25.6286|26.0571|25.8|25.8|25.2857|25.3714|25.3714|25.5429|24.6857|24.6857|25.0286|25.2857|25.0286|24.6857|24.4286|24.5143|24.3429|24.2571|24.3429|23.9143|23.8286|23.8286|23.6571|23.5714||23.8286|23.7429|23.6571|23.2286|||23.2286|23.2286|23.0571|22.8|22.9714|23.5714|23.7429|24|24|23.9143|23.9143|23.9143|23.7429|23.8286|24.2571|23.7429|23.9143|23.8286|23.4857|23.9143|23.8286|24|24.0857|23.6571|23.4|23.1429|22.8857|22.6286|22.7143|22.4571|23.3143|23.4|23.4857|22.9714|22.8857|22.8857|22.9714|22.8|22.6286|22.6286|22.4571|22.4571|22.7143|22.8|22.7143|22.8857|22.8857|22.9714|23.0571|23.1429|23.1429|23.0571|22.8857|23.0571|23.2286|23.1429|23.5714|23.2286|23.2286|23.6571|23.4857|23.4|23.3143|23.2286|23.3143|23.3143|23.2286|23.0571|||23.2286|23.0571|23.3143|22.7143|22.7143|22.5429|22.2|22.0286|21.7714|22.2857|22.7143|22.7143|22.3714|22.2857|22.2857|22.2|22.1143|22.1143|21.9429|22.1143|22.2|22.1143|21.8571|21.9429|22.1143|22.0286|22.1143|21.9429|21.7714|21.8571|21.9429|22.0286|22.2857|22.2|22.1143|22.0286|22.0286|21.9429||22.3714|21.5143|21.3429|21.1714|21.0857|21|20.7429|21|21|21.0857|20.9143|21.1714|20.8286|20.7429|20.9143|20.7429|20.4|20.3143|19.8|||19.5429|19.6286|19.2|19.8|19.3714|19.5429|19.0286|18.5143|19.1143|18.3429|20.0571|20.0571|20.6571|21.0857|22.2857|23.0571|22.8|23.0571|23.3143|23.4857|23.4857|23.4857|23.1429||23.3143|23.4|23.3143|23.5714|23.7429|23.6571|23.4|23.0571|23.0571|23.1429|23.2286|23.3143|23.1429|22.8857|23.1429|23.1429|23.0571|23.0571|22.8857|23.4857|23.4857||||||||24.3429|24.2571|24.1714|24.0857|24.1714|24.1714|24|23.9143|23.9143|24.1714|24.3429|24.5143|24.6857||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|183|182|184|175.5|178.5|180|184|184.5|188|191|190|190.5|192.5|192|192|192|191|191.5|197.5|196|194.5|196.5|207|224|214|214.5|211.5|208|206|203|200.5|202|199.5|203|203|200.5|199|198|196|195|197.5|198|200|199.5||196.5|196|194|187.5|||179|178|172.5|171.5|175|184|184.5|186.5|188.5|186.5|183|180|183|181|180.5|179.5|177.5|177|182|185.5|187|188|195|192|198.5|195|194|192.5|187|176|190.5|187|185|181|177.5|186.5|190|193.5|189|183.5|187|175.5|173.5|165.5|162.5|153|149|149.5|160|159.5|161.5|162|161.5|163.5|170.5|178|181|172.5|166|165|154|150|150|147|149|148|148.5|145.5|||147.5|141|150|145|144|139|139.5|136|132|132|122.5|120.5|123.5|128|122|119|118.5|118.5|117.5|117.5|116|114|118|113.5|111|105.5|101|90|89.4|89.9|88.4|89|89|89.9|89.5|88.8|87.8|82.6||85.1|79.8|78|77.3|76.7|76.6|75|77.4|79|79.5|79.2|79.4|78.2|78.3|78|77.9|75.6|74.7|73.1|||72|72.5|71.1|75.6|74|73.2|71.3|68.2|68.1|67.4|74.5|76|80|80.2|86.5|90.3|88.1|93.7|96.1|96.5|96.5|97.4|96||98.5|99.5|99.5|99.4|99.8|101|100.5|100.5|100.5|101|101.5|101|100|101|102|103|101.5|101|99.3|100.5|99.2||||||||106.5|107|107|106.5|107|107.5|107|107.5|107|107.5|108|109|107.5||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1057.2651|1066.5394||1057.2651|1104.5638|1108.2736|1122.1849|1107.1606|1094.3622|1131.4592|1134.3342|1126.8221|1066.4467|1024.8981|1021.0956|1020.1682|1015.531|992.3454|1010.8939|983.0711|982.3292|983.0711|1015.531|936.6998|874.5345|833.7649|857.8687|871.78|905.7053|910.7319|882.9092|927.5183|951.4459|965.45|973.7969|973.7041|969.1597|959.8855|959.8855|964.5226|973.7969|986.8736|983.9985||964.5226|948.7564|950.6112|979.3615|996.9825|1006.2568|1010.8939|987.2446|984.926|1009.8737|1010.8939|1015.531|1010.8939|1038.7167|1015.531||1010.8939|1015.531|983.0711|1064.6846|1060.9749|1071.0839|1085.0879|1108.2736|1115.693|1104.5638|1114.951|1102.2454|1094.3622|1112.7252|1139.8988|1122.1849|1114.7655|1140.7335|1177.7378|1196.379|1187.1047|1208.4355|1219.5647|1238.1132|1211.2178|1228.8389|1263.1537|1221.4196|1214.9275|1215.855|1219.7501|1242.7502|1227.0768|1215.113|1191.7419|1177.9232|1238.1132|1252.0245|1268.9037|1281.7021|1252.5811|1214.9275|1215.855|1261.2988|1326.2186||1298.8595|1381.8641|1408.7595|1344.7671|1356.36|1428.2354|1460.6953|1469.9696|1456.0582|1381.8641|1362.9447|1355.7107||1344.7671|1343.8397|1341.1501|1316.9443|1289.8635|1279.8473|1278.9199|1261.2988|1252.952|1252.0245|1275.2102|1224.2018|1279.8473|1278.9199|1331.7832|1313.2346|1289.1216|1261.2988|1289.4926|1226.0566|1229.7664|1256.6616|1298.3959|1326.3113|1298.3959|1270.4803||1266.0287|1224.2018|1233.4761|1188.3104|1168.5563|1168.5563|1261.3916|1308.5975|1301.8273|1344.7671|1298.3959|1306.7427|1252.0245||1266.8634|1323.8896|1285.5067|1186.1307|1182.4839|1190.6892|1166.9849|1139.6337|1187.9541|1217.1288|1208.9233|1244.48|1294.6238|1218.5875||1185.3102|1141.5482|1156.4091|1139.816|1103.1654|1089.4897|1022.1146|1022.0234|984.6435|934.4996|857.0045|820.5363|804.2167|758.5402|811.4192|811.4192|738.5099|919.1829|1003.9717|1326.5336|1303.832|1476.9652|1499.9402|1473.5007|1528.0208|1531.6676|1560.0217|1545.5256|1531.85|1531.6676|1550.1753|1552.5458|1604.6953|1659.7625|1691.2163|1692.2192|1678.5436|1690.8517|1723.1261|1705.3478|1701.4275|1714.009|1714.009|1700.3334|1682.1904|1686.9313|1661.13|1641.0725|1623.3854|1631.9554|1588.1935|1603.2366|1604.6041|1577.4353|1595.4871|1559.9305|1577.1619|1600.0457|1667.8766|1678.5436|1678.5436|1646.6339|1677.5408|1768.7114|1775.0022|1755.9475|1750.4773|1750.7509|1687.1136|1686.6578|1672.9822||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1305|1275|1280|1270|1300|1350|1425|1455|1430|1360|1235|1185|1205|1170|960|892|901|900|871|868|866|873|874|844|841|832|860|864|866|866|865|868|865|868|883|854|830|826|870|851|804|817|840|804||802|794|796|800||||798|800|783|764|753|773|789|815|825|855|862|870|888|885|877|856|876|706|704|700|688|686|679|669|685|684|672|671|666|691|687|729|724|733|730|718|717|732|757|756|752|779|797|882|881|913|960|818|804|781|761|658|653|645|647|640|637|637|660|668|672|658|650|646|645|651|650|663|662|670|670|684|685|681|686|687|671|712|763|776|782|793|795|785|774|766|762|762|768|770|757|753|757|776|755|752|746|745|768|786|776|769|695|677|646||633|||637|639|642|643|653|620|600|627|640|641|664|643|637|590|598|537|515|506|500|485|495|485|449|464|444|430|408|401|400|395|474|465|498|435|535|562|561|566|580|587|572|570|551|545|553|552|558|563|590|595|592|600|603|603|611|616|615|616|613|611|605|596|578|596|602|608|604|||622|624|619|615|625|621|620|617|623|612|603|589|609|605|623|618||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.384|0.38|0.382|0.372|0.372|0.368|0.362|0.366|0.362|0.368|0.364|0.364|0.37|0.362|0.338|0.332|0.33|0.334|0.34|0.332|0.33|0.332|0.318|0.306|0.3|0.292|0.288|0.292|0.28|0.274|0.28|0.274|0.268|0.274|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.312|0.3|0.298|0.302|0.304|0.308|0.314|0.298|0.302|0.316|0.322|0.324|0.322|0.322|0.324|0.32|0.324|0.33|0.328|0.332|0.33|0.338|0.338|0.338|0.34|0.346|0.35|0.358|0.358|0.352|0.352|0.348|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.396|0.402|0.406|0.402|0.416|0.392|0.386|0.394|0.398|0.412|0.412|0.414|0.424|0.43|0.426|0.42|0.426|0.422|0.42|0.422|0.43|0.438|0.44|0.45|0.448|0.442|0.442|0.44|0.434|0.44|0.436|0.438|0.428|0.438|0.442|0.446|0.458|0.45|0.436|0.438|0.432|0.45|0.46|0.462|0.452|0.468|0.464|0.446|0.44|0.44|0.408|0.432|0.432|0.442|0.446|0.438|0.424|0.422|0.418|0.398|0.39|0.414|0.42|0.426|0.43|0.426|0.422|0.418|0.434|0.43|0.438||0.44|0.434|0.428|0.428|0.426|0.422|0.398|0.4|0.396|0.384|0.374|0.39|0.38|||0.374|0.352|0.338|0.328|0.324|0.32|0.318|0.318|0.308|0.316|0.314|0.312|0.3|0.304|0.318|0.286|0.282|0.28|0.294|0.312|0.306|0.39|0.416|0.41|0.436|0.452|0.444|0.434|0.428|0.432|0.442|0.428|0.45|0.46|0.462|0.472|0.482|0.478|0.492|0.498|0.49|0.492|0.482|0.47|0.468|0.476|0.44|0.438|0.432|0.442|0.43|0.432|0.422|0.42|0.44|0.44|0.44|0.46|0.474|0.482|0.482|0.468|0.46|0.468|0.436|0.432|0.414|0.424|0.412|0.436|0.434||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.12|3.07|3.02|3.02|3.01|2.99|3.02|3.04|3.03|3.02|3.01|3|2.98|2.99|3.01|3.01|3|3.01|3.02|3|3.01|3|3.03|3.02|3.1|3.18|3.17|3.27|3.3|3.25|3.32|3.32|3.36||3.38|3.36|3.3445|3.3248|3.2755|3.2557|3.2261|3.2163||3.2163|3.2064|3.2064|3.167|3.1275|3.1374|||3.0979|3.0288|2.9992|3.019|2.9598|3.0683|3.088|3.167|3.2163|3.236|3.2163|3.2656|3.2656|3.2656|3.2952|3.2656|3.3248|3.2952|3.3741|3.4531|3.56|3.58|3.64|3.66|3.66|3.64|3.71|3.75|3.77|3.67|3.76|3.78|3.81|3.81|3.74|3.72|3.74|3.71|3.69|3.71|3.7|3.66|3.61|3.49|3.4|3.38|3.31|3.28|3.24|3.18|3.11|3.18|3.17|3.1|3.1|3.13|3.13|3.14|3.14|3.16|3.19|3.19|3.19|3.18|3.11||3.17|3.17|3.06||3.05|3.09|3.03|3.06|3.09|3.07|3.09|3.08|3|3.11|3.11|3.1|3.09|3.08|3.08|3.09|3.04|3.07|3.08|2.99|3.07|3.06|3.04|3.07|3.09|3.08|3.15|3.15|3.15|3.13|3.15|3.13|3.17|3.18|3.17|3.16|3.19|3.14|||3.19|3.11|3.09|3.07|3.1|3.07|3.08|3.12|3.01|3.08|3.13|3.17|||3.17|3.18|3.18|3.16|3.16|3.13|3.11|3.13|3.1|3.09|3.02|2.9|2.85|2.82|2.84|2.85|2.95|2.93|2.98|2.99|3.12|3.11|3.04|3.13|3.21|3.15|3.16|3.1|3.08|3.05|3.05|3.03|3|3.03|3.06|3.08|3.08|3.08|3.07|3.07|3.03|3|2.98|2.94|2.92|2.89|2.81|2.79|2.68|2.76|2.74|2.94|||2.95|2.94|2.98|2.96|3|2.99|2.97|2.91|2.98|3|2.98|2.96|2.95|2.98|2.99|3.06|3.04||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.15|28.1|29.2|30.05|29.2|29.7|30.55|26.7|25.55|24.6|24.65|25|25.15|25.2|25.45|25.5|25.9|25.8|26|25.3|25.25|25.65|26.7|27.6|27.1|27.15|26.5|26.5|25.5|26.4|25.85|26.65|27.25||27.15|28.85|28.6|27.95|27.7|28.3|28.7|29.55||29.5|29.75|29.2|29.5|29.05|28|||27.7|27.3|26.35|26.5|26.65|28.5|28.5|29.3|29.75|29.35|28.7|28.65|28|27.85|28.15|27.7|28.45|30|32.2|33|33|33.45|32.95|33.7|33|32.85|34.5|35.15|35|34.55|36.45|36.6|36.1|34.65|34.15|33.95|33.8|34.1|36.25|36.3|35.4|31.5|31.3|31.65|32.85|31.6|31.15|31.45|34.05|36.1|36.25|37.7|34.6|34.6|35.75|35|37.65|40.35|41|43.75|45.8|48.8|45.95|45.85|45.4||46.65|44.75|44.95||41.1|42|42.65|43.35|42.3|40.5|38.55|33.7|28.65|29.5|28.65|28.5|27.9|28.2|28.15|29.25|29.4|28.95|28|28|28|26.75|26.2|26.5|27.55|28.4|28.1|28|28.55|29.1|29.55|30|30.2|30.8|31.15|30.65|31.25|31|||30.35|30.05|28.6|27.35|26.65|26.15|25|26|26.95|27|27.25|26.9|||26.05|24.85|22.75|21.5|21.6|21.55|21.8|22.2|21.1|22.8|21.95|22.05|20.35|19.88|20.1|19.8|21.5|21.6|21.95|24.7|26.8|27.15|26.15|26.05|26.6|26.85|26.85|26.85|26.5|26.3|26.4|26.45|26.8|26.9|27.55|28.05|28.5|27.65|27.2|27.75|27|26.8|26.55|26.7|27.05|26.7|27|26.65|26.15|26.5|26|26.8|||27.4|28.1|29.5|28.65|30.6|28.4|27.5|27.3|27|26.8|26.65|27.2|27|27.6|29|30|30||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|152|155.1|152.75|159.25|157.4|160.05|158.75|155.6||156.05|155.1|154|156.55|154|152.7|154.95|153|141.45||140.6|137.55|135.7|138.65|127.4|139|140|136.1|135.1|135.8|137|134.2|136.55|136.55|138.2|137|134.5|134.5|134.5|134.2|130.65|126.2|133.85|134.05|133.5|135|137.05|136.45|133.65|136.05||134.65|134.1|137.65|134|130.05|127.2|132.3|115.35|121.05|121|128|129.1|129|124.65|119.95|123.15|120.15|125|127.55|126|130|132.8|127.95|130|143|147|148|143.05|143.05|133.15|127|123.75|122.2|119.1|118|113.5|110|109.1|109.15|107|105.1|105.1|105.1|105|102|104.5|103.5|101|102|106.2|108.45|109.3|114|114.9|110|107.5|111.5|112|113.5|111|112|114.8|116.75|112.65|116|116.05|114.5|116.25|116.05|114.7|114.65|119.2|109.3|114.45|109|103.85|92.75|93.15|97.1|96.5|100.2|101.5|101.1|101.25|98|102.85|104.45|98.5|95.1|89.55|85.5|84.45|84.15||84.15|83.35|80.6|82.8|86.1|86.5|90.8|93|93.1|95.45|99.25|104.45|109.9|104.7|99.75||95|90.5|86.2|78.1|78.2|81.2|76.15|77.85|81|73|73.5|72.65||71||70.8|71.7|72.45||71.6||66|64.6|61|61.1|62.65|58.6|61.65|67.3|74.1|71|77.7|81|91.75|87.2|101.05|120.05||118.1|124.15|129.05|124|124.7|116.95|130.85|130|140|143.5|148||151.25|152.6|132.6|164|166.2|168.6|167.5|169|170.5|169.85|173.65|173.05|172.75|168.4|170.3|172|173.2|171|172.5|171.05|168.1|168.5|168.1|166.55|168.2|171.3|170.1|166.5|168.3|169.55|170.65|166.4|166.2|163.55|167|163.55|163.1|||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||13.6|13.5||13.3|13.6|13.5|13.7|13.3|13.1|12.9|12.7|12.6|12.4|12.2|12.2|12.1|12.2|12.2|11.9|12|12|11.5|11.5|11.3|11.4|11.2|11.2|11|11.2|11.3|11.2|11.3|11.6||11.5|11.6|11.5|11.6|11.6|11.7|11.9||12.1|12.5|12.8|12.6|12.4|12.3|12.5|12.4|12.3|12.7|12.9|12.1|12|11.8|11.7|11.9|11.9|12.1|12.1|11.9|12.3|12.5|12.6|12.5|12.4|||12.7|12.8|12.8|12.9|13|13|13|13.2|12.6|12.8|12.8|12.7|13.2|13.4|13.3|13.1||12.8|12.8|12.9|12.9|13.2|13.2|13.1|12.7|12.9|13.5|||13.2|13.5|13.8|14.2|13.8|13.4|13.2|12.8|12.6|12.8|12.8|12.9|13.2|13.1||12.8|12.9|12.8|12.9|12.8|12.9|12.7|13.1|13.5|13.2|13.2|13.1|13|12.8|12.4|12.1|12.6|12.8|12.8|12.4|12.2|12.3||12.2|12|11.8|12|11.7|11.7|11.8|11.3|11.6|11.7|11.8|11.7|11.6|11.6|11.8|10.9|10.9|10.7|10.5||11.1|||11.3|11.2|10.9|10.6|10.9|11.1|10.6|10.2|10.3|9.9|9.9|10.2|10.1|9.75|9.4|9.35|9.35|9||8.6|8.35|8.5|8.55|8.5|8.9|9.05|8.95|8.5|8.3|8.5|8.3|8.25|7.8|7.25|7.7|8.85|9.7|10|10|10.6|10.9|10.5|10.4|10.2|10.2|10.1|10.5|10.6|10.8|11.1|11|11.2|11.2|11.1|11|11|11.1|11.5||11.7|11.8|12|12.1|12.3|12.4|12|11.9|11.7|11.8|12.2|12.2|12.4|12.4|12.7|13|13.2|13.2|13.2|12.8|12.6|12.4|12.1|12.3|12.1|12.5|12.4||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.4|1.42|1.41|1.43|1.46|1.48|1.48|1.47|1.45|1.49|1.52|1.49|1.44|1.39|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.41|1.38|1.38|1.33|1.33|1.34|1.35|1.41|1.42|1.43||1.45|1.44|1.44|1.44|1.46|1.48|1.46|1.48||1.51|1.5|1.52|1.51|1.47|1.43|||1.42|1.41|1.42|1.42|1.44|1.5|1.5|1.52|1.53|1.54|1.55|1.58|1.58|1.55|1.56|1.55|1.58|1.61|1.7|1.77|1.79|1.69|1.65|1.61|1.64|1.55|1.54|1.54|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.56|1.58|1.58|1.56|1.56|1.58|1.59|1.6|1.52|1.51|1.5|1.49|1.48|1.47|1.52|1.56|1.58|1.53|1.56|1.56|1.66|1.7|1.76|1.78|1.78|1.6|1.6|1.54|1.51|1.5||1.48|1.5|1.52||1.53|1.49|1.5|1.52|1.57|1.59|1.62|1.6|1.52|1.56|1.56|1.58|1.56|1.5|1.48|1.49|1.47|1.45|1.41|1.4|1.43|1.46|1.42|1.42|1.53|1.53|1.52|1.5|1.48|1.46|1.48|1.52|1.54|1.51|1.42|1.4|1.38|1.39|||1.4|1.39|1.39|1.4|1.4|1.38|1.39|1.4|1.43|1.39|1.39|1.44|||1.51|1.49|1.49|1.43|1.47|1.42|1.44|1.44|1.39|1.5|1.57|1.51|1.45|1.39|1.38|1.37|1.48|1.58|1.63|1.57|1.65|1.72|1.64|1.67|1.77|1.79|1.75|1.78|1.81|1.8|2.05|2.06|2.03|2.09|2.08|1.9|1.82|1.84|1.88|1.88|1.81|1.75|1.77|1.79|1.57|1.56|1.56|1.57|1.46|1.48|1.45|1.57|||1.7|1.7|1.72|1.78|1.87|1.95|1.84|1.72|1.69|1.56|1.54|1.52|1.49|1.53|1.53|1.57|1.61||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||166|168.5||167|163|162|160.5|159|152.5|144|142|143|146|143|143.5|142|141.5|139|140|141|134.5|129.5|128.5|127|129.5|131.5|132.5|131.5|127.5|122.5|120|118|122.5||121.5|122|125.5|124.5|133|132.5|132.5||131|132.5|128.5|125|116.5|117|118|111.5|110|112|111.5|109|109.5|98.75|97.25|99.75|101|103|102.5|101.5|102|101.5|101.5|100|101|||104|103|102|106|106|102|96.75|97.25|96.5|96.75|96.75|96.75|100.5|97|96.25|99.25||96.25|95.75|98.5|99.25|98.5|104|104|106.5|107|109|||111.5|111.5|111.5|112|110.5|111.5|112|111|107|108|112|112|109|111||112.5|112|108|107|105.5|109|108|111.5|112|111.5|122|122|124|129|133.5|133|136.5|140.5|145|150|145.5|141.5||139|139|140|142|142.5|144.5|139.5|133.5|130.5|126.5|128.5|125.5|121|124.5|126.5|128.5|127.5|125.5|128||127|||123.5|119|113.5|113.5|114.5|115|111.5|112.5|114.5|112|110|117|121|117.5|110.5|106.5|97|94.5||94.25|94|94.5|96.25|93.75|95.5|90.5|90.25|95.75|99.75|105.5|99.25|97|105|107.5|88|107|127|125|122.5|140|142.5|142.5|140.5|135.5|137|137|137|149|152.5|158.5|160|164|164.5|161|159|157|160|159||161|160.5|152|150.5|158|163|163|163.5|162.5|162.5|171|171|170|171|171.5|172.5|173.5|174|171.5|167|167|169.5|180|183.5|182|187.5|190||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|465.8|477.05|480.6|482.05|481.15|480|476.2|478.45||471|464.4|468|470.05|467|459|457.1|475.7|471.5||471.1|475.75|475.1|472.9|465|459.6|456|448.5|460|455.05|452.75|452|446.05|435.15|444|454.35|450.1|458|461.35|451.2|440.2|438|464.55|452.9|460.3|437.5|428.9|419.6|417.85|411.9||412.2|411.05|416.45|412|397.05|391.25|411.1|390.25|415.55|416|430.3|425.3|417.75|400.8|379.4|372.8|364.1|370|370.05|372.75|381.4|379.5|370.95|361.35|384.2|369.3|390|380.25|372.5|369.45|366|369.05|366.05|367.8|366|365|365.35|371.7|368.25|367.2|365.35|368|362.4|361.6|360|358.1|361.25|374.05|380.15|390.1|383|363.35|365|356.45|354.5|355.35|350.65|348|358.05|357.65|365.2|358.1|361.05|353.35|349.2|347.25|331.15|332|340.1|351.4|356.55|361.45|351.45|361.1|346.7|335|315.5|312|300.55|297.6|307|306|308|314|303|299.25|308.5|289.1|279.95|271|276.05|268.4|270.3||267.35|281.3|275.25|273.6|274|294|300.25|300|292.95|298.25|297.3|293.1|286.1|290|295.85||313.5|306.5|286.4|287.95|290|293|285.25|285|303.3|286.1|265.5|266||264.05||279|269|258.05||253.3||271.3|276.2|281.4|295.75|300.7|275.45|264.1|268.6|310.25|266|318.15|350|357.35|320.1|336.1|404.6||416.25|440.05|473|471.35|480.5|486|490.1|500|505|506.7|504||507.05|506.3|504.15|503|508|503.35|495.1|480|477|482.2|478.7|475.25|475|461.65|480.25|478.3|472.65|467|462.6|470|451.35|447.1|398|387.05|383.25|374.95|368|384.9|383.3|384.5|384.5|381.6|385.35|382|392.85|395.5|393.9|||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1915|1910|1910|1900|1845|1845|1840|1830|1845|1835|1835|1860|1890|1880|1870|1870|1890|1845|1835|1845|1845|1835|1820|1800|1810|1810|1810|1825|1800|1795|1800|1820|1795|1815|1850|1815|1805|1785|1760|1740|1735|1760|1765|1765||1780|1755|1765|1760|1760|||1750|1735|1720|1715|1735|1780|1810|1810|1825|1850|1845|1855|1845|1850|1820|1830|1850|1770|1820|1730|1690|1675|1680|1670|1670|1665|1650|1675|1670|1715|1720|1775|1740|1725|1745|1745|1730|1745|1750|1740|1740|1720|1710|1705|1715|1720|1730|1730|1735|1760|1760|1745|1740|1740|1730|1720|1715|1720|1735|1735|1745|1730|1720|1705|1695|1685|1680|1720|1730|1755|1755|1765|1775|1765|1740|1720|1710|1770|1855|1870|1870|1895|1890|1890|1890|1875|1850|1830|1845|1870|1855|1845|1840|1845|1840|1840|1820|1805|1795|1775|1800|1820|1830|1810|1815||1830|1880||1785|1735|1735|1725|1710|1695|1700|1745|1725|1705||1735|1720|1740|1740|1695|1680|1625|1615|1590|1615|1625|1540|1565|1535|1535|1475|1435|1535|1535|1635|1525|1635|1500|1745|1865|1890|1875|1935|1935|1920|1930|1880|1855|1935|1950|1930|1925|1950|1980|2000|1990|1990|1985|1950|1950|1950|1965|1965|1965|1975|1985|1970|1995|1995|1990|1975|||2010|2010|2010|2020|2005|2020|2025|2020|2015|2015|2015|1970|2030|2020|2040|2055||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|95.77|96.05|96.01|96.1|96.76|96.75|96.57|96.41|96.27|97.01|97.01|97.01|97.11|97.3|96.68|96|95.9|97.7|96.66|96.51|96.52|96.56|96.5|96.65|96.56|97.5||97.25|97|97|97|95.5|97.95|95.51|95.6|95.5|98.4|100|100.27|100.06|100.06|102.5|102.12|103.01|100.13|98.3|91.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4269|4279|4301|4262|4301|4275|4219|4214|4287|4351|4376|4500|4356|4400|4432|4551|4454|4455|4467|4473|4546|4391|4411|4301|4301|4001|4226|4200|4050|4229|4170|4170|4278|4259|4309|4254|4190|4100|4281|4379|4400|4411|4401|4444|4497|4708|4659|4585|4460|4408|4380|4317|4350|4161|4174||4275|4295|4250|4319|4350|4344|4454|4500|4455|4476|4459|4532|4480|4501|4670|4711|4602|4588|4772|4740|4647|4671|4599|4587|4545|4350|4549|4540|4622|4699|4599|4771||4794|4829|4748|4738|4738|4619|4643|4648|4675|4646|4676|4680|4654|4590|4611|4594|4450|4390|4350|4470|4444|4434|4350|4382|4374|4403|4391|4324|4306|4228|4261|4300|4325|4401|4487|4525|4488|4406||4432|4500|4540|4612|4602|4600|4409|4388|4296|4289|4251|4306|4395|4494|4468|4500|4403|4521|4226|4177|4125|4101|4066|4080|4073|4100|4043|4075|3975|3865|3828||3880|3847|3843||3656|3651|3551|3504|3685|3641|3600|3616|3701|||3737|3532|3511|3456|3365|3331|3199|3400|3002|3001|2834|2570|2301|2010|2900|2984|3070|3000|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|17.62|17.52||17.52|17.42|17.48|17.54|17.42||17.5|17.54|17.8|17.42|17.7|17.42|17.7|17.9|17.78|17.2|17.02||16.98|17.3|17.18|17.14|17.1|16.86|15.76||15.5|16.26|16.76|17.2|17.42|17.8|17.42|17.42|17.4|17.76|17.6|17.46|17.34|17.5|17.34|17.32|17.2|17.22|17.26|17.24|17.12|17|17.16|17.2|17.04|16.96|16.7|17|17|17|17.02|17.14|17.7|17.5|17.84|18.1|18.1|17.6|17.32|17.3|17.1|16.8|16.4|16.18||16.16|16.16|16.26|16.28|16.26||16|16.22|15.9|15.9|16.14|16|16|15.98|15.82|15.78|14.88|14.5|14.42|14.12||14.46|14.48|14.46|14.1|14.3002|14.32|14.32|14.2805|14.32|14.3397|14.3002|14.3002|14.3002|14.241|14.3595|14.399|14.4978|14.5175|14.32|14.0237|14.5175|14.3793|14.3397|14.2212|14.1225|13.9447|14.004|14.4188|14.7743|14.715|14.7348|14.6953|14.8138|14.715||14.715|14.794|14.7545|14.4188|15.0113|15.0706|15.0113|14.8138|14.8138|14.7743|14.7545|14.794|14.8138||15.0706|15.0706|15.0706|15.0903|15.0508|15.0113|15.0508|14.8138|15.0311|14.6163|14.1422|14.083|14.1027|14.0237|14.0237||14.1225|14.1027|14.0632|13.8262|13.8262|13.7472|13.6287|14.2015|14.2015|14.2015|14.2212|14.2212|14.0237|13.846|||13.8657|13.7274|13.7077|13.5299|13.4312|13.2337|13.2929|12.5423|12.8386|11.14|10.6462|10.3697|10.3697|10.1721|9.4117||12.4436|12.4436|12.1671|12.8386|13.6287|13.5299|13.8065|13.925|14.0435|14.0237|13.9645|13.9447|14.4978|14.6163|14.32||14.715|14.8928|14.8533|14.8138|14.8533|14.8138|14.8138|14.8138|14.8335|14.794|14.7348|14.8138|14.8138|14.8138|14.715|14.7743|14.7545|14.8138|14.8138|14.8138|14.6755|15.1693|14.7545|14.6755|14.6163|14.6755|14.557|14.6163|14.8138|14.9718|14.9125|14.9125|14.9125|14.9125|14.8928|15.0508|14.9916|14.873||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0883|0.0878|0.0883|0.0865|0.0865|0.0858|0.0905|0.0923|0.092|0.0925|0.0928|0.0925|0.0923|0.0915|0.081|0.08|0.0788|0.0785|0.0808|0.0808|0.0805|0.081|0.0788|0.077|0.0755|0.0755|0.0753|0.0723|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0703|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.0758|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0733|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.078|0.069|0.072|0.0723|0.0715|0.073|0.074|0.0738|0.0743|0.0758|0.0758|0.0755|0.0748|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915|0.0903|0.0923|0.0923|0.0928|0.0925|0.0915|0.0873|0.0913|0.0935|0.0933|0.0938|0.0953|0.0963|0.0973|0.0965|0.0975|0.0975|0.0975|0.0983|0.1005|0.1033|0.1025|0.1025|0.1025|0.1033|0.104|0.1025|0.1023|0.1035|0.1025|0.1043|0.1035|0.1065|0.1075|0.108|0.1088|0.1083|0.1075|0.1068|0.1065|0.1075|0.1085|0.1095|0.1095|0.1143|0.1113|0.1073|0.1065|0.1073|0.099|0.1053|0.1073|0.1093|0.1075|0.1063|0.1065|0.1083|0.1093|0.1085|0.1103|0.1123|0.1115|0.1123|0.1123|0.1123|0.113|0.1123|0.1123|0.1115|0.1113||0.1123|0.1123|0.1115|0.1115|0.1123|0.1153|0.1123|0.1073|0.1035|0.1385|0.1385|0.142|0.1415|||0.1475|0.148|0.146|0.1425|0.1425|0.1385|0.138|0.136|0.125|0.121|0.1175|0.119|0.115|0.1143|0.121|0.115|0.1133|0.1085|0.1085|0.116|0.1133|0.1265|0.1295|0.1275|0.136|0.139|0.1385|0.138|0.1365|0.14|0.1445|0.1455|0.152|0.154|0.1575|0.1585|0.161|0.1615|0.163|0.1635|0.163|0.161|0.159|0.157|0.156|0.157|0.1635|0.1585|0.153|0.147|0.146|0.1465|0.146|0.146|0.1505|0.1485|0.148|0.148|0.1505|0.151|0.1485|0.149|0.148|0.148|0.149|0.145|0.141|0.147|0.147|0.149|0.149||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.85|16.75|16.85|16.9|16.95|17.2|17.2|18.1|17.6|16.95|17|16.95|16.9|17|16.9|17|16.8|16.75|16.8|16.85|16.95|16.75|16.75|16.6|16.6|16.6|16.5|16.4|16.35|16.4|16.4|16.55|16.55|16.45|16.6|16.55|16.7|16.75|16.8|16.8|16.95|17.15|17.05|17.45||17.65|17.3|17.4|16.75|||16.7|16.55|16.4|16.2|16.25|16.8|16.65|16.85|16.85|16.8|16.8|16.8|16.8|16.85|16.8|16.7|16.65|16.5|16.3|16.5|16.5|16.4|16.45|16.5|16.4|16.3|16.05|16|16.05|15.5|16.7|16.75|16.85|16.65|16.9|16.8|16.85|16.8|16.75|16.7|16.7|16.55|16.55|16.4|16.35|16.2|16.2|16.15|16.25|16.45|16.45|16.5|16.2|16.45|16.35|16.25|16.15|15.9|15.8|16|16.05|15.9|15.85|15.85|15.95|15.95|15.85|15.55|||15.55|15.55|15.5|15.5|15.7|15.65|15.4|15.15|14.95|15.4|15.4|15.4|15.3|15.15|15.15|15.1|15.2|14.85|14.8|14.7|14.45|14.35|14|14.15|14.1|14.05|14.1|14|14|14|14.25|14.35|14.45|14.25|13.95|13.95|13.9|13.8||14.05|13.95|13.85|13.6|13.5|13.45|13.35|13.4|13.35|13.3|13.3|13.45|13.25|13.25|13.2|12.95|13.35|13.4|13|||12.55|12.35|12.05|12.25|12|11.95|11.3|10.65|11.15|11.15|12.3|12.55|13.5|13.55|14.7|14.95|14.9|15.2|15.55|15.55|15.5|15.55|15.45||15.6|15.7|15.65|15.75|15.8|15.8|15.75|15.75|15.8|15.8|15.85|15.85|15.85|15.65|15.75|15.8|15.75|15.7|15.55|15.8|15.8||||||||16.2|16.2|16.25|16.25|16.3|16.3|16.25|16.15|16.1|16.2|16.25|16.35|16.35||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.64|0.645|0.65|0.655|0.605|0.59|0.585|0.585|0.575|0.57|0.565|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.58|0.57|0.575|0.585|0.58|0.57|0.565|0.545|0.545|0.54|0.535|0.54||0.545|0.55|0.545|0.55|0.55|0.56|0.575|0.585|0.565|0.56|0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.58|0.575|0.575|0.58|0.57|0.565|0.56|0.56|0.575|0.575|0.585|0.585|0.6||0.6|0.62|0.62|0.635|0.64|0.64|0.64|0.635|0.65|0.655|0.65||0.64|0.635|0.64|0.635|0.635|0.625||0.625|0.625|0.63|0.62|0.62|0.615|0.605|0.605|0.605|0.62|0.62|0.615|0.62||0.62|0.62|0.62|0.615|0.625|0.635|0.635|0.635|0.63|0.635|0.635|0.655|0.67|0.67|0.69|0.705|0.705|0.7|0.685|0.68|0.67|0.67|0.675|0.68|0.68|0.685|0.695|0.695|0.705|0.705|0.705|0.695|0.685|0.675|0.66|0.69|0.725|0.72||0.72|0.715|0.69|0.665|0.665|0.645|0.625|0.62|||0.61|0.665|0.645|0.65|0.645|0.64|0.635|0.635|0.65||0.65||0.645|0.645|0.605||0.645|0.625|0.62|0.625|0.605|0.58|0.56|0.575|0.58|0.575|0.555|0.56|0.55|0.55|0.56|0.565|0.56|0.56|0.54|0.535|0.53|0.53|0.545|0.555|0.595|0.52|0.505|0.49|0.48|0.5|0.475|0.535|0.52|0.55|0.55|0.645|0.7|0.685|0.705|0.725|0.74|0.755|0.75|0.745|0.75|0.76|0.76|0.75|0.76|0.795|0.795|0.785|0.78|0.79|0.79|0.785|0.78|0.78|0.775|0.77|0.755|0.75|0.75|0.76|0.775|0.81|0.805|0.8||0.815|0.815|0.82|0.835|0.85|0.855|0.87|0.865|0.86|0.87|0.885|0.885|0.89|0.89|0.885|0.89|0.885||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||19.6|19.4||18.9|19.2|18.8|18.8|18.5|18.9|18.2|17.7|17.5|17.8|17.1|16.5|16.3|16.1|15.7|15.6|15.6|15.5|15.6|13.3|13.2|13|12.8|12.9|12.6|12.8|13.1|13.3|13.2|13.4||13.6|13.6|13.4|14|14|14.5|14.6||14.9|14.3|14.7|14.7|14.9|14.7|14.5|15.1|15.5|15.4|15.3|15.6|15.1|15.9|15.6|15.8|16.1|16|16|16.1|15.9|15.7|16.2|16.1|16.9|||17.4|17.2|17.4|17.2|16.9|16.3|16.3|16.5|16.2|16.1|15.8|15.8|16.3|16|15.8|15.8||14.4|14.1|14.1|14.1|13.8|14.1|14|13.9|13.8|14|||14.2|14.4|14.4|14.4|14.1|14.4|14.2|14.4|14.3|14.6|15|14.8|15|14.9||15.3|14.8|14.6|14.7|14.5|14.9|14.6|15|15|14.6|15.4|15.5|15.9|15.8|15.9|16.2|16.9|17.5|17.5|17.7|17.4|17.1||16.8|16.8|15.8|16.4|16.1|16.1|15.3|14.5|14.8|14.6|14.1|13.5|13.5|14|13.9|13.6|13.8|13.8|13.4||14.3|||13.8|13.3|13.2|13.3|13.8|14.2|14.2|14.8|14.8|14.3|13.7|14.8|14.2|14.4|14.4|14.6|14.3|13.3||12.9|12.8|13|13.3|12.8|12.8|12.2|11.6|11.2|11.6|11.8|11.6|12.8|13.8|15.8|15.1|17.3|18.6|18.5|18.7|18.6|19.5|19.3|18.9|18.3|18.3|18.1|17.9|19.6|20.8|21.6|22.7|22.7|22.5|22.3|22.6|22.5|22.1|21.9||22.1|21.7|21.6|21|20.7|21.2|21.4|21.3|21.6|21.1|22.9|22.8|23.2|23.1|23.5|23.5|23.3|23.1|23.2|23.1|24.5|24.3|24.3|24.6|24|24.7|24.9||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|36600|37300|37500|37400|37700|37650|37300|37150|37700|37700|37350|37350|38500|39700|39700|39050|38450|38650|38650|37700|38900|36950|36100|36000|35700|35850|35400|35600|34550|34650|35750|35500|35600|35650|36800|35800|35100|34500|34500|33500|32800|33150|32800|31950||30850|30550|30100|29350|29250|||29250|29150|29050|29100|29600|30300|30500|30500|30400|30650|30700|30850|30700|30600|30800|31400|31150|31050|32500|31700|31750|32800|33100|32500|32250|31600|31100|30400|30150|32250|33000|33800|33150|33100|33000|33150|33300|33700|33650|33550|33800|33650|33500|33800|33750|33000|33200|33800|34150|34300|34750|34250|34950|35050|34850|34800|34950|34650|34700|34850|35200|36250|35700|35200|35650|35300|35800|35650|35400|35550|35000|34400|34300|34550|34650|34150|34800|37150|38150|38000|37950|38000|37900|38300|39000|39000|38550|37900|37950|37700|37350|37500|38000|39000|37500|36850|36850|38000|39750|41350|43050|44500|46350|47600|45900||44350|45000||43900|41700|41550|41700|40750|38600|37400|38650|38500|37500|37950|36000|36950|37150|38550|39450|38600|37000|36100|35600|35500|36700|36650|35150|36600|37200|35400|34850|33000|28000|40000|40850|40650|37700|41650|43000|42550|42150|42100|41300|42650|41900|42050|41250|43000|43000|42200|44050|44700|46150|44650|44050|44200|44350|44000|43500|43750|42300|42400|42850|43550|43300|43400|42900|42200|42850|42900|43900||43650|43300|43350|44600|44650|43600|42250|39500|39000|38900|39350|39000|39250|39300|39700|40300||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|46.3|47.65|47.65|47.7|47.2|47.1|47.8|46.6|46.25|46.3|45.8|45.95|45.8|46.25|46|45.75|45.8|45.65|45.95|45.4|45.5|46.25|46|46.15|48|50.2|49.75|49.3|48.9|49.6|48.35|49.6|50.8|50.9|52.1|51.3|51.4|51|51.3|51|50.4|50.1|49.05|48.85||49.85|49.75|49.75|48.8|||48.6|48.65|47.85|46.9|49.05|50.6|50.6|51.9|52.2|51.9|51.6|50.1|49.9|49.55|50|49.15|49.7|51|51.3|53.2|53.2|51.5|49|49|49.9|49.8|50.5|50.3|50.2|48.45|53|53.5|53.2|52.9|52.4|53.1|54.1|54.3|54.8|56.8|56.5|56.6|52.6|50.4|46.65|44.65|44.5|45.05|46|46.95|47.7|45.5|44.1|44.4|44.85|44.8|44.8|45.2|44.8|46.6|46.85|46.75|47.1|46.8|46.8|46.05|46.3|46|||46.2|45.8|46|45|44.7|45.05|45.1|45|44.8|45.3|44.9|44.7|45.25|43.7|44|44.25|43.8|42.6|41.85|42.15|42.65|41.85|41.2|41.25|41.6|41|40.05|39.15|39.7|40.55|42.3|42.1|42.05|41.8|41.1|41|40.9|40.9||41.95|42.5|42.2|41.8|40.85|40.95|39.2|39.8|41.2|41.55|40.25|40.8|38.75|38.6|38.05|38.5|36|36|35|||34.35|34.15|33.7|34.8|34.4|34.95|33.4|31.8|32.7|31.7|35|34.8|36.55|38|40.85|44.85|43.6|44.05|45.6|46.5|45.75|45.75|44.3||44.7|46.4|45.35|46.15|47.4|47.7|48.2|47.8|47.1|46.85|47|46.2|45.5|44.05|45.2|46.3|45.8|45.6|43.7|47.35|48||||||||53.2|53.2|53.2|53.4|53.7|53.1|52.7|52.6|52.5|54.4|55.3|56.3|57.2||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0237|0.0236|0.0236|0.0228|0.0224|0.0221|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.0229|0.022|0.0214|0.0209|0.021|0.0196|0.019|0.0188|0.0188|0.0183|0.0174|0.0168|0.0165|0.0162|0.016|0.016|0.0158|0.0161|0.0161|0.0158|0.0157|0.016|0.0159|0.016|0.0158|0.016|0.0165|0.0161|0.0163|0.0165|0.0164|0.0165|0.0166|0.0163|0.016|0.0157|0.0155|0.0158|0.016|0.017|0.0169|0.0171|0.0177|0.0179|0.018|0.0183|0.018|0.0183|0.0185|0.0184|0.0186|0.0188|0.0188|0.0188|0.0188|0.0192|0.0191|0.0193|0.0191|0.0192|0.0195|0.0195|0.0195|0.0194|0.0195|0.0191|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0203|0.0199|0.0198|0.0203|0.02|0.0197|0.0191|0.0186|0.019|0.0195|0.02|0.02|0.0201|0.0205|0.0208|0.021|0.0206|0.0208|0.0208|0.021|0.0205|0.0213|0.0215|0.0218|0.0221|0.0221|0.0222|0.0223|0.0217|0.0218|0.022|0.021|0.0219|0.0225|0.023|0.0232|0.0238|0.0248|0.0246|0.0233|0.0234|0.0243|0.0251|0.0256|0.0246|0.0251|0.0256|0.0262|0.0249|0.0229|0.0228|0.0229|0.0221|0.0228|0.0232|0.0235|0.0213|0.0207|0.0209|0.0206|0.0204|0.0201|0.0207|0.021|0.0216|0.021|0.0204|0.0197|0.0195|0.02|0.0196|0.02||0.0199|0.0196|0.0197|0.0194|0.0203|0.0203|0.0198|0.0207|0.0213|0.0207|0.0206|0.0214|0.0218|||0.0193|0.0183|0.0177|0.0169|0.0165|0.0161|0.0166|0.0161|0.0155|0.0159|0.0153|0.0158|0.0152|0.0158|0.0169|0.0161|0.0162|0.0161|0.0165|0.0182|0.0208|0.0224|0.0227|0.0222|0.0239|0.0245|0.0237|0.0233|0.0217|0.0206|0.0217|0.0234|0.027|0.0279|0.0292|0.0294|0.0297|0.0296|0.0302|0.0305|0.0301|0.0297|0.0297|0.0301|0.03|0.0304|0.0291|0.029|0.0285|0.029|0.0288|0.0291|0.0292|0.029|0.03|0.0298|0.0303|0.0303|0.0306|0.0309|0.0307|0.0308|0.0309|0.031|0.032|0.031|0.031|0.032|0.032|0.034|0.033||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.51|0.498|0.51|0.555|0.54|0.525|0.52|0.525|0.525|0.525|0.525|0.52|0.515|0.496|0.448|0.43|0.414|0.432|0.426|0.418|0.418|0.416|0.39|0.394|0.398|0.394|0.39|0.398|0.39|0.404|0.406|0.408|0.41|0.408|0.41|0.434|0.438|0.434|0.432|0.416|0.41|0.412|0.422|0.426|0.422|0.434|0.426|0.42|0.432|0.432|0.448|0.434|0.47|0.55|0.645|0.665|0.7|0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.675|0.69|0.685|0.65|0.65|0.64|0.64|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.78|0.765|0.76|0.77|0.765|0.78|0.735|0.725|0.73|0.71|0.71|0.715|0.725|0.725|0.74|0.74|0.735|0.735|0.725|0.7|0.71|0.73|0.73|0.715|0.735|0.725|0.73|0.725|0.715|0.725|0.7|0.68|0.665|0.655|0.655|0.645|0.67|0.665|0.67|0.665|0.665|0.675|0.66|0.665|0.665|0.665|0.66|0.67|0.675|0.68|0.615|0.62|0.63|0.6|0.595|0.6|0.59|0.575|0.58|0.58|0.555|0.54|0.53|0.53|0.525|0.5|0.494|0.49|0.505|0.5|0.505||0.51|0.505|0.515|0.505|0.515|0.535|0.535|0.54|0.515|0.498|0.498|0.51|0.484|||0.494|0.494|0.492|0.476|0.476|0.47|0.466|0.474|0.456|0.47|0.466|0.48|0.47|0.464|0.494|0.486|0.472|0.46|0.452|0.484|0.505|0.555|0.57|0.55|0.54|0.555|0.54|0.535|0.535|0.54|0.595|0.58|0.62|0.63|0.64|0.645|0.65|0.7|0.7|0.66|0.665|0.655|0.65|0.64|0.635|0.63|0.62|0.615|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.63|0.635|0.64|0.63|0.62|0.615|0.61|0.595|0.585|0.58|0.57|0.53|0.56|0.575|0.63|0.625||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|74.2|74.7|73.5|73.1|74.2|71.1|68.6|61.4|60.9|61|59.6|59|60.5|60.1|59.5|58.8|59.2|58.6|58.2|57.3|57.5|57.7|58.4|58.2|56.3|56.1|55.8|55.2|54.5|54.9|54.7|56|56.7|57.5|57.4|57.1|57.6|57.8|56.9|57|57.7|59.2|58.1|58.2||57.8|57.2|56.2|54.6|||54|53.9|53.1|52.1|53.9|55|55.4|56.2|56.1|54.8|55|54.6|53.3|52.5|53|52.9|53.5|54.1|52.5|53.9|52.7|51.6|52|52.3|52.8|52.7|52.2|50.5|50.5|49.55|53.2|55.7|56|54.7|55.5|54.5|57.3|57.2|58.2|58.7|57.8|57.5|60.1|58.6|58.2|56.7|56.7|59.1|60.4|60.3|59.4|59.1|59.6|59.6|61.6|61.3|60.7|59.9|59.1|61.6|60.5|60.5|59.5|59.3|59.3|57.5|56.9|56.1|||56.3|56|56.6|57.1|56.8|57.5|57.5|57|55.3|57.7|60.2|59.3|58.4|58.9|56.8|56.3|55.6|54.9|54.3|55.4|56.1|56|55|56.2|53.4|52.8|52.3|51.1|50.7|52.5|52.5|53.1|57.2|57.1|56.7|56.8|57.1|55.9||57|56.2|56.6|56.6|56.1|54.7|54|55.6|52.7|52.4|51.7|51.5|51|51|50.8|50.4|48.05|48.1|42.05|||40.65|41.1|41.15|45.5|44.25|44.2|39.8|38.1|40.2|39.35|43.7|48.55|53.9|55.3|61|66.9|67.1|68.4|72.9|71|68.6|68.3|64.6||67|71.4|70.3|71|71.4|71.8|70.5|71.1|74.2|74.1|74.4|74.7|73.2|70.3|72.2|73.9|71.5|71|66|68.5|68.8||||||||75.5|75.1|74.2|74.1|75.1|73|70.1|71.2|69.7|66.6|67.2|68.3|69.5||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30200|29450|29200|28900|29050|29050|29400|29100|29250|29000|29250|29300|29300|29200|29050|29000|29300|29200|29300|29700|29450|29100|28800|29300|28900|28800|28850|28700|28150|28550|28850|28350|28600|28800|29150|29550|29700|29600|30050|29550|29500|30350|30400|30400||30400|30400|30550|30150||||29950|30600|28850|28300|29300|29550|30900|31500|31650|32000|31950|32300|31950|32000|31800|32500|32450|32000|32850|32700|32350|32400|32350|32100|33400|33750|33300|33250|33050|34750|34650|35600|35500|36450|36100|36150|34900|35500|36650|35500|34950|34550|34850|37500|37000|35800|35100|35250|35550|36050|36500|35350|35050|34450|34100|35550|35500|34500|34100|34100|34250|33500|33500|34100|33150|32650|32900|34700|34200|35150|35400|36100|36300|36500|35850|35050|33650|33700|36100|36500|35800|35150|35400|35150|34400|33600|33500|33450|34300|35450|35250|34700|34500|34800|35450|35150|38650|39100|36350|36100|34750|35350|36450|35250|34350|35000|34400|35200||34750|36150|35900|36100|36900|33800|31850|32450|30850|29950|30850|30550|28950|28500|30150|29550|28300|27200|26650|26800|28050|29000|26350|26200|25150|25250|20700|19500|16950|16050|21750|20500|22150|21250|24800|26750|27150|27350|28750|29700|29100|29350|29350|29000|30900|32500|32100|32650|33950|34650|34500|35250|35050|34400|34950|34900|36350|35800|36400|36200|35650|35150|33100|34950|35400|35500|34750|||36600|35250|35500|35350|36200|35900|36550|36600|35900|35250|35250|35400|35450|33500|33000|31500||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|116.5|115|114|110.5|114|114|112.5|113.5|113.5|112.5|111|111|112|113|112|115|118|118|114|109|110|110|109.5|108.5|108|103.5|103|102.5|100|101|100|101.5|102.5|103.5|106|106|110.5|111.5|111.5|107.5|105.5|107|105.5|105.5||105.5|104.5|105|102.5|||100|101.5|101|99|104|105.5|108|111.5|113.5|113.5|113.5|113|111.5|111|113|112|111|115|120.5|125|126.5|120|126|128|127|126.5|125|124|117.5|114|125|124|118.5|116.5|114.5|111|112.5|113|118|117|111|109.5|108|104.5|102|108.5|119|121|125.5|128|126|125.5|120|123.5|124.5|118.5|118|122.5|124|126.5|129|129.5|129|127.5|128.5|126|126|127|||132|131|128.5|128|129.5|129.5|126|124|123|127.5|129.5|128.5|131|139|139.5|137.5|137.5|141|136|136|136.5|141|136|134.5|134|125|123|121|124.5|125|126|126|129|129|131.5|129|127|122.5||126.5|127|124.5|121|117|116.5|108.5|112|112|115|114|114|109.5|108|114.5|113.5|120|120|113|||108|107|102|103.5|95|95|88.7|76.5|78|72.7|80.7|82.8|91.8|88|97.7|108.5|112.5|124.5|132|131|128|130.5|123||127.5|132|127.5|127|132|135|134|138|139|135|134|134|130.5|130.5|133.5|128|126|131.5|130|134|135||||||||146|145|136.5|135.5|133|129.5|126.5|120|113|115|116|120|120.5||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.9492|2.9566|2.9342|2.9267|2.9117|2.6198|2.8968|2.7471|2.7096|2.7096|2.6947|2.7022|2.6947|2.7022|2.7022|2.6797|2.7171|2.7022|2.5749|2.5599|2.53|2.4402|2.4252|2.3803|2.3728|2.3728|2.3429|2.3429|2.3204|2.3503||2.3503|2.3503|2.3578|2.4402|2.4477|2.545|2.53|2.53|2.5225|2.53|2.5225|2.53|2.5375|2.545|2.53|2.53|2.53|2.515|2.5524|2.5599|2.545|2.53|2.53|2.5749|2.5824|2.6198|2.6423|2.6423|2.6647|2.6348||2.6273|2.6198|2.6423|2.6198|2.6198|2.6647|2.6572|2.5824|2.6647|2.6572|2.6348||2.5524|2.5674|2.5599|2.5824|2.5899|2.5749||2.545|2.5524|2.5824|2.5899|2.5524|2.4926|2.4851|2.4851|2.4701|2.4701|2.4477|2.515|2.53||2.5375|2.5524|2.5075|2.5075|2.5375|2.5375|2.5375|2.5524|2.5375|2.5375|2.5375|2.5824|2.5899|2.6198|2.6498|2.6947|2.6348|2.6348|2.6572|2.5824|2.545|2.545|2.545|2.5749|2.5599|2.53|2.545|2.545|3.33|3.46|3.48|3.47|3.46|3.45|3.45|3.59|3.66|3.66||3.57|3.64|3.58|3.52|3.5|3.58|3.5|3.58|||3.56|3.6|3.44|3.32|3.15|3.13|3.13|3.14|3.12||3.16||3.17|3.1|3.05||3.15|3.11|3.1|3.11|3.19|3.24|3.1|3.21|3.36|3.28|3.25|3.25|3.22|3.23|3.27|3.3|3.25|3.24|3.2|3.23|3.23|3.2|3.05|2.97|2.95|2.88|2.85|2.81|2.79|2.85|2.79|2.89|2.85|3|3.44|3.55|3.63|3.6|3.6|3.72|3.71|3.69|3.7|3.69|3.74|3.75|3.75|3.72|3.75|3.86|3.87|3.87|3.87|3.89|3.8|3.75|3.59|3.88|3.94|3.9|3.87|3.8|3.78|3.79|3.94|3.94|3.93|3.86||3.99|4.01|4.04|4.06|4.07|4.18|4.18|4.34|4.38|4.34|4.36|4.33|4.35|4.39|4.36|4.3|4.3||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|21|21.35|21.5|21.15|20.75|20.65|20.9|20.65|20.9|20.6|20.6|20.5|20.85|21.3|21.1|20.2|18.5|18|18.05|18|17.85|17.75|17.55|17.5|17.35|17.35|17.3|17.25|17|17.1|17.2|17.65|17.65|17.85|17.65|17.65|17.95|17.5|17.15|17.15|17.2|17.15|17.1|17.2||17.4|17.3|17.4|17.2|||17.1|17.1|16.8|16.65|17.05|17.7|17.65|17.85|18|18|18|18.05|18.05|18|18.2|17.85|18.05|18.1|17.8|18.25|17.8|17.9|17.7|18.8|18.8|18.7|18.45|18.2|18.05|17.65|18.45|18.6|18.65|18.3|18.3|18|18.15|18.2|18.2|18.25|18|17.8|17.75|17.9|17.75|17.75|17.6|17.6|17.9|18.35|18.35|18.2|18|18.1|18.25|18.3|18.3|18.3|18.35|18.7|18.6|18.55|18.85|18.7|18.55|18.2|18.1|17.9|||17.95|17.85|17.95|17.95|18|18|17.85|17.8|17.6|18.1|18.4|18.45|18.6|18.5|18.4|18.3|18.15|17.8|17.65|18.05|18.2|18.1|17.7|17.95|18.1|18.05|18|17.9|18|18.3|18.7|18.9|19|19|18.6|18.55|18.6|18.5||18.9|18.7|18.5|18.25|18.1|18|17.45|17.75|18.15|18.35|18.25|18.05|18|17.85|17.7|17.75|17.65|17.3|16.5|||16.65|16.4|15.75|16.1|16|16.1|15.55|15.05|15.45|14.5|15.75|15.6|16.05|15.95|17.5|18.8|18|19.1|19.8|20.1|19.8|19.95|19.1||19.6|19.9|19.7|20.1|20.6|20.6|20.75|20.3|20.4|20.55|20.7|20.35|20.15|19.75|20.2|20.15|19.9|19.65|18.8|20|20.7||||||||22.9|22.85|22.6|22.65|22.8|22.45|22.4|22.35|22.05|22.4|22.55|22.9|23.35||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|53.9|55.1|54|54.4|53.8|53.8|54.7|53.9|56.1|53.2|52.6|53|51.8|50.5|50.1|49.95|49.75|48.2|47.9|47.3|47.55|47.8|47.45|47.65|47.5|46.65|46.1|45.4|45.1|44.75|47|47.7|46.6|46.8|47.8|47.05|44.65|44|43.2|42.1|41.3|41.55|40.85|40.9||40.75|40.4|40.6|40.15|||39.7|39.1|38.3|37.5|39.4|40.5|40.55|41.4|40.5|40.1|40.1|40.1|39.55|39.5|40.05|39.4|40|39.15|40.95|42|41.85|38.45|37.45|36.55|37.05|35.5|35.45|35|35.5|34.5|37.6|36.85|36.3|36.05|36.2|36.2|36.9|37.85|38.6|37.5|36.75|36.35|36.6|37.05|36.4|35.5|35.45|36.9|37.8|38.95|39.3|38.55|37.55|38|38.8|40.3|40.9|40.55|40.95|42|42.55|42.3|42.8|43.25|40.3|40.05|39.8|39.65|||40.1|40.15|40.75|41.25|40.5|40.4|41|40.75|38.9|41|42.4|42.1|43.85|44.8|42.5|41.1|39.35|38.3|36.75|36.75|36.85|37|36.7|37.5|37.85|37.5|36.9|36.35|36.2|38|38.8|39|39.5|38.3|38.2|38|37.85|37.5||38|38.1|37.7|37.8|37.4|36.4|34.7|35.3|35.6|35.6|35|35.05|34.5|33.8|33.7|33.6|31.1|30.8|29.5|||30.2|30.3|28.5|29.8|28.95|29|27.5|25.3|27.05|26.55|29.25|32.45|36|36.9|40.45|44.65|44.2|44.75|46.5|46.3|44.8|44.9|42.7||43.6|45.25|45.55|46.6|47|46.75|46.55|46.8|46.2|46.15|46.2|45.95|45.8|43.1|44.55|45.35|44.45|44|41.25|43.8|45.65||||||||50.5|50.8|51|51.4|52|51.5|51.2|51|50.4|50.2|50.9|51.7|53.6||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.25|2.27|2.27|2.31|2.35|2.38|2.41|2.41|2.4|2.43|2.42|2.45|2.43|2.43|2.43|2.43|2.44|2.45|2.44|2.43|2.46|2.47|2.42|2.38|2.36|2.29|2.27|2.26|2.24|2.22|2.21|2.22|2.25||2.3|2.28|2.24|2.23|2.25|2.23|2.23|2.25||2.3|2.29|2.21|2.19|2.16|2.11|||2.15|2.12|2.16|2.19|2.26|2.28|2.29|2.32|2.33|2.32|2.33|2.34|2.33|2.32|2.33|2.34|2.36|2.36|2.36|2.38|2.31|2.41|2.44|2.45|2.44|2.49|2.53|2.51|2.52|2.51|2.54|2.54|2.54|2.48|2.48|2.48|2.49|2.48|2.48|2.48|2.49|2.47|2.46|2.43|2.41|2.4|2.38|2.43|2.44|2.5|2.51|2.52|2.52|2.5|2.49|2.53|2.54|2.61|2.6|2.63|2.61|2.63|2.52|2.5|2.4||2.32|2.27|2.33||2.4|2.43|2.49|2.53|2.54|2.54|2.55|2.52|2.5|2.5|2.46|2.72|2.68|2.6|2.61|2.63|2.59|2.5|2.47|2.49|2.56|2.56|2.51|2.56|2.61|2.62|2.66|2.65|2.66|2.65|2.65|2.62|2.67|2.64|2.6|2.59|2.55|2.52|||2.65|2.59|2.58|2.56|2.59|2.54|2.56|2.63|2.62|2.56|2.59|2.62|||2.61|2.57|2.58|2.49|2.5|2.5|2.51|2.58|2.56|2.63|2.62|2.55|2.34|2.15|2.21|2.13|2.32|2.45|2.51|2.54|2.7|2.84|2.77|2.85|2.98|3.02|2.96|2.98|2.93|2.9|2.96|2.95|2.95|2.96|3.02|3.04|3.07|3.08|3.13|3.11|3.11|3.1|3.08|3|3.01|3.05|3.01|3|2.92|2.98|2.99|3.02|||3.18|3.22|3.24|3.21|3.37|3.41|3.24|3.2|3.42|3.41|3.39|3.43|3.35|3.42|3.34|3.32|3.26||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.081|2.081|2.081|2.081|2.071|2.081|2.071|2.061|2.071|2.081|2.081|2.081|2.09|2.1|2.09|2.071|2.013|2.042|1.993|1.983|1.974|1.935|1.896|1.867|1.877|1.847|1.838|1.847|1.828|1.838||1.925|1.925|1.935|1.945|1.954|1.935|1.945|1.935|1.935|1.945|1.954|1.964|1.974|1.974|1.983|1.974|1.974|1.954|1.974|1.974|1.964|1.925|1.925|1.935|1.964|1.974|1.973|1.973|1.973|1.983||1.973|1.973|1.983|1.983|2.002|2.012|2.031|2.002|2.012|2.022|2.022||2.012|2.06|2.022|2.05|2.041|2.031||2.022|2.002|1.993|1.993|2.002|2.002|2.002|2.002|2.002|2.002|1.993|2.002|2.002||2.022|2.05|2.07|2.07|2.079|2.089|2.079|2.079|2.079|2.05|2.079|2.079|2.079|2.108|2.118|2.127|2.118|2.118|2.118|2.108|2.108|2.099|2.099|2.089|2.108|2.089|2.099|2.089|2.099|2.079|2.166|2.204|2.118|2.06|2.137|2.214|2.214|2.214||2.176|2.204|2.214|2.118|2.108|2.118|2.166|2.176|||2.166|2.185|2.185|2.195|2.204|2.195|2.185|2.214|2.224||2.243||2.233|2.224|2.224||2.166|2.166|2.127|2.127|2.127|2.118|2.118|2.137|2.137|2.127|2.108|2.118|2.089|2.089|2.079|2.137|2.099|2.118|2.118|2.166|2.176|2.147|2.099|2.07|2.079|2.05|2.041|2.05|1.935|1.945|1.925|1.983|1.868|1.973|1.973|2.108|2.156|2.118|2.214|2.301|2.32|2.291|2.282|2.262|2.397|2.455|2.455|2.464|2.464|2.522|2.532|2.513|2.522|2.513|2.474|2.455|2.436|2.426|2.436|2.445|2.436|2.426|2.426|2.349|2.436|2.445|2.455|2.436||2.455|2.464|2.484|2.484|2.493|2.484|2.474|2.493|2.484|2.464|2.445|2.445|2.436|2.464|2.474|2.474|2.474||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|9.25|9.29|9.5|9.72|9.54|9.34|9.44|9.28|9.46|9.86||10.44|10.84|9.49|9.35|8.9|9.4|8.81|8.25|7.5|7.5|7.71|7|6.4|5.86|5.99|6.13|6.1|5.84|5.61|5.41|5.6|5.92|6.01|6.2|6.02|5.98|6.02|5.9|6.07|6.06|6.15|6.2|6.21|6.39|6.39|6.15|6.2|6.34|6.26|6.44|6.65|6.4|6.35|6.22|6.16|6.38|6.97|6.85|7.09|7.01|6.72|6.34|5.91|6.37|6.64|6.7|6.66||6.92|6.89|6.72|6.75|6.86|6.83|6.89|7.05|7.18|6.67|6.63|7.04|7.15|7.22|7.51|7.38|7.47|7.58|7.57|6.97|6.68|6.86|6.6|6.3|6.17|5.85|5.75|6.18|6.13|6.17|6.28|5.82|5.77|5.53|5.32|5.49|5.46|5.56|4.93|4.97|4.68|4.82|5.13|5.21|5.4||5.36|5.29|5.24|5.25|5.11|5.05|5.17|5.66|5.48|5.78|5.5|5.67|6.14|5.82|6.17|5.75|6.55|7.42|7.93|6.95|5.39|5.11|4.9|4.6|4.73|5.14|5.12|5.12||4.98|5.04|4.82|4.4|4.11|4.1|4.09|4.45|4.7|4.78|4.8|4.69|4.68|5.1|5|5.14|5.57|5.72|5.31|5.46|5.52|5.28|5.04|4.75|4.9|4.93|4.86|5.8|6.51|7.15||7.07|6.38|6.4|6.23|5.9|6.07|6.01|6.49|6.02|5.75|5.87|6.05|6.07|5.51|5.5|4.84|5.15|5.86|5.93|5.79|6.05|7.33|8.31|9.11|11.6|12.47|13.14|13.18|13|12.5|12.92|13.53|13.51|14.51|15.62|16.19|15.88|15.64||15.97|15.95|16|15.96|15.41|15.67|15.62|15.86|15.61|14.98|15.05|15.5|15.8|16.06|15.62|15.85|15.5|15.95|16.75||17.36|17.46|17.1|17.24|17.18|17.49|17.65|18.25|19.17|19.4|18.82|18.58||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|45.73|46.55|47.0152|47.22|46.53|46.53|47.48|47.02|48.37|48.995||49.09|49.97|48.66|48.93|48.58|49.65|49.79|50.63|49.57|49.32|48.6|50.16|48.03|46.81|46.9|45.21|46.425|44.9|44.5|44.37|43.03|44.47|44.15|45.97|46.25|46.66|47.02|47.3|47.53|46.85|47.8|48.97|50|49.78|49.3|48.94|49.45|49.04|48.39|48.67|49.58|50.195|49.75|50.04|48.94|48.28|48.73|49.79|51.49|51.64|52.12|50.77|49.35|54.26|55.1|56.275|55.78||55.91|56.295|57.06|56.51|57.8|58.09|57.61|57.93|59.33|57.28|58.09|58.41|58.71|58.06|59.28|58.62|58.76|58.9|58.785|58.92|56.7|56.6|57.1|55.67|55.15|55.06|58.89|57.56|56.74|55.7|56.75|56.68|57.06|58.65|58.9001|57.85|58.02|61.13|58.64|58.68|58.77|57.9|58.43|59.13|59.255||59.27|59.88|58.38|58.0801|56.05|56.9482|55.54|56.82|54.7576|51.395|57.59|59.46|61.03|57.62|58.54|58.86|61.73|62.61|61.89|62.715|60.49|61.18|59.87|58.79|56.855|59.11|58.91|57.71||56.48|56.38|55.02|54.94|55.91|53.31|51.3|51.13|54.69|55.19|56.375|54.74|52.015|53.12|54.8|57.15|61.99|71.295|68.19|67.98|67.21|62.5901|62.01|61.0531|61.88|60|55.88|57.67|61.14|60||57.5|56.66|51.73|53.61|51.42|53.34|53.33|56.65|53.92|51.7|52.45|49.8|50.61|46.42|42.92|44.78|37.26|53.32|46.68|44.08|45.44|50.05|49.23|50.04|53.9|55.05|54.74|53.8|52.27|51.88|55.86|57.84|57.9|59.48|61.43|57.9|60.97|59.33||60.66|59.6|59.39|59.3|58.33|58|58.35|57.67|56.83|57.41|57.23|57.18|57.1|56.57|55.53|55.83|56.33|56.22|56.09||55.84|56|55.69|55.5|55.45|55.59|56.81|56.74|56.6|55.62|55.63|54.9||||||
02838|21078|/equities/marcus-corp|R2000VALUE|11.29|11.46|11.66|11.73|11.37|11.01|11.93|11.98|11.7|12.4||12.1|12.22|11.5|11.01|11|11.1|10.15|10.12|9.57|9.44|9.65|9.87|9.35|7.94|7.77|7.51|7.6|7.34|7.26|7.31|7.38|7.69|7.83|8.08|7.56|7.32|7.28|7.33|7.04|6.84|6.88|7.04|7.3|7.44|7.58|7.37|7.35|7.28|7.42|7.42|7.7|7.66|8.07|7.86|7.6|8.29|8.8|8.96|8.95|8.8|13.22|13.23|13.01|13.13|14.24|14.87|15.51||15.66|15.73|15.68|15.39|15.64|15.64|14.69|14.27|13.82|13.17|13.08|13.13|12.9|12.3|13.11|13.04|12.85|12.94|13.58|13.31|12.5|12.34|13.15|13.15|13.13|13.57|13.95|13.85|13.59|13.67|14.21|14.48|14.71|14.69|14.61|15.19|15.75|14.71|14.29|14.68|14.33|13.93|13.47|13.66|14.14||13.19|13.24|12.92|12.22|11.8|12.07|12.33|12.62|13.05|13.82|13.75|14.11|14.94|14.42|14.71|14.6|16.08|17.17|18.67|16.39|14.77|14.78|13.79|13.28|13.48|14.08|13.76|12.55||11.94|11.79|11.78|11.5|11.62|10.44|9.6|10.45|11.35|11.68|12.29|11.99|11.8|12.63|13.19|13.44|14.2|15.59|14.04|13.25|12.92|13.35|13.11|13|13.3|13.5|12.42|12.72|12.44|12.16||12.23|11.59|11.01|10.21|9.56|10.03|11.31|12.17|11.76|12.28|12.16|11.42|10.93|8.87|9.78|7.44|6.95|9.2|11.11|13.65|14|18.49|19.3|20.11|22.42|23.21|24.84|25.27|24.99|25.23|24.99|26.34|28.83|30.82|31.15|32.03|30.78|30.64||30.55|29.52|29.62|29.25|29.38|29.45|29.93|29.38|29.09|29.01|28.29|28.5|29.08|29.55|29.27|29.73|30.27|30.47|30.51||31.14|31.1|30.85|30.33|30.27|30.52|30.68|30.98|31.68|31.46|31.83|31.53||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.39|14.66|14.37|14.18|14.11|13.9|13.93|13.85|13.81|14.2||14.52|14.65|14.39|13.82|13.6|13.91|13.92|13.66|12.83|12.71|13.04|13.13|12.77|11.87|12.06|12.16|12.27|12.21|12.05|10.74|10.84|13.33|13.6|14.15|13.74|13.44|13.45|13.63|13.94|13.68|13.83|13.79|13.93|13.99|13.99|13.83|14.09|13.94|13.53|13.43|13.54|13.53|14.21|13.84|13.74|14.74|15.38|15.39|16.2|16.04|16.51|16.72|17.01|16.97|17.16|17.89|17.85||18.22|18.25|18.37|18.17|18.35|18.5|18.68|18.59|18.87|18.91|18.45|18.93|19.19|19.21|19.13|19.59|19.6|19.82|19.83|19.51|18.5|18.1|17.65|17.3|17.29|16.61|16.88|16.86|16.73|16.96|17.37|17.26|17.15|17.15|16.81|17.15|17.21|17.26|16.6|16.62|16.28|16.12|16.61|16.95|17.1||17.09|17.08|17.06|16.77|16.29|16.45|16.15|16.96|16.68|16.63|17.23|17.23|17.91|17.36|17.46|17.71|18.54|19.07|19.31|19.1|18.14|18.43|17.62|17.54|17.44|17.85|18.01|17.88||17.38|17.41|17.46|17.18|17.45|16.19|15.59|15.86|16.58|17.59|17.52|17.17|16.84|17|17.11|17.43|18.05|17.91|17.86|17.49|17.2|17.15|17.16|16.8|16.72|16.81|15.7|15.96|17.39|16.9||17.25|16.82|16.67|16.63|16.04|15.62|15.76|17.38|16.12|16.51|16.26|16.45|16.36|14.08|15.25|15.73|15.37|17.41|17.4|18.08|17.44|20.88|21.56|20.82|20.76|20.95|20.77|19.67|20.03|20.43|21.79|22.36|22.28|22.42|22.77|22.85|23.77|24.11||24.12|24.25|24.68|24.64|24.63|25.03|25.24|24.34|24.14|23.77|24.1|24.29|24.44|24.98|25.11|25.55|25.22|25.75|25.74||25.69|26.22|25.52|24.93|25.02|25.26|25.92|25.87|26.31|26.73|26.93|27.15||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.62|12.07|11.68|11.6|11.3|11.11|11.03|11|10.86|11.435||11.35|11.45|11.23|11.14|11.21|11.45|11.34|11.06|10.75|10.71|10.73|11.485|11.01|10.3|10.1|10.44|10.6501|10.25|10.14|10.11|10.1001|10.33|10.6|10.93|10.77|10.89|11.08|11.05|11.19|11|11.11|10.91|10.972|10.94|10.97|11.07|10.96|10.8|10.32|10.47|10.43|10.22|10.46|10.37|10.2499|10.57|11.075|11.13|11.67|10.89|10.95|10.83|10.83|10.69|10.83|10.845|10.91||11.035|11.21|11.19|11.03|11.15|11.1|11.075|11.13|11.51|11.21|11.14|11.3|11.38|11.34|11.75|11.565|11.59|11.82|12.07|11.66|11.14|10.8|10.55|10.28|10.72|10.4|10.76|10.82|10.69|10.73|10.905|10.93|10.91|10.87|10.81|11.07|11.01|10.9|10.375|10.32|10.29|10.28|10.5|10.8|11.16||11.01|11.01|11.48|10.91|10.68|10.79|10.71|11.25|10.75|11.01|11.1|11.6318|11.8|10.72|10.94|10.95|11.91|12.59|13.29|13.26|11.88|11.61|11.13|10.9|10.77|11.78|11.285|11.02||10.48|10.58|10.69|10.61|10.86|9.88|9.25|9.6|10.53|11.77|12.26|11.93|11.75|11.98|11.73|11.62|12.05|12.31|11.3|10.99|10.76|10.74|10.56|10|11.02|11.145|10.74|11.13|11.645|11.19||11.23|10.8|10.62|10|9.43|10|10.67|10.92|10.78|10.56|10.42|9.96|9.28|8.52|8.71|8.79|9.01|10.12|10.2|11.74|11.61|12.65|12.76|12.95|13.76|14.46|14.86|15.12|15.3|15.26|15.94|17.15|17.21|17.36|17.76|17.96|17.99|17.81||17.78|17.62|17.55|17.19|17.16|17.57|17.45|17.01|18.82|18.86|18.75|19.33|19.9|20.4|20.33|20.68|20.28|20.28|20.59||21.46|20.96|20.66|20.5|20.24|20.12|20.43|20.36|20.27|20.24|20.41|20.4||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.24|5.28|5.26|5.2|5.191|5.19|5.165|5.12|5.07|5.22||5.25|5.26|5.21|5.23|5.35|5.4|5.332|5.28|5.19|5.13|5.28|5.28|5.18|4.97|4.99|4.96|4.96|4.93|4.86|4.97|5.05|5.1994|5.191|5.2|5.24|5.25|5.2|5.2|5.15|5.11|5.12|5.16|5.16|5.15|5.1|4.98|4.95|4.9|4.83|4.84|4.92|4.865|4.86|4.75|4.62|4.59|4.4952|4.7|4.765|4.98|4.97|4.97|5.02|4.97|4.98|5.03|5||5.33|5.22|5.45|5.43|5.61|5.74|5.6261|5.54|5.6|5.54|5.5|5.77|5.735|5.73|5.74|5.6483|5.74|5.8501|5.68|5.74|5.4|5.25|5.1693|5.04|5.01|5.05|5.14|5.17|5.08|5.35|5.49|5.58|5.64|5.85|5.58|5.38|5.38|5.44|5.1401|5.08|5.0502|5.05|5.5875|5.69|6.19||6.36|6.37|6.01|5.965|5.71|5.63|5.66|5.82|5.8014|5.69|5.73|6.04|6.26|5.91|5.91|5.83|6.16|6.3301|6.555|6.43|6.21|6.23|6.17|6.01|6.01|6.25|6.425|6.1||6.04|6.02|6.14|6.09|6.12|6.07|5.78|5.6|5.69|5.83|6.0023|5.97|5.8|5.84|5.79|5.85|6.16|6.03|5.74|5.49|5.09|5.06|4.98|4.92|4.9|5.08|4.82|5|5.27|5.06||5.34|5.175|4.96|4.99|4.73|4.74|4.5|5.13|5.17|5.1|5.2|5.43|4.9|4.5|4.49|4.47|4.51|5|5.04|5.25|4.75|5.33|5.37|5.69|6.21|6.37|6.13|6.57|6.5|6.15|6.83|6.85|6.85|7.03|7.14|7.1|7.08|7.05||7.06|7.14|7.26|7.21|7.12|7.05|7.11|7.17|7.03|6.95|6.85|7.1|7.15|7.16|7.01|7.18|7.12|7.09|7.52||7.68|7.74|7.65|7.66|7.81|7.82|7.84|7.87|7.93|7.9|8|8.01||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|3.53|3.56|3.5|3.455|3.33|3.2601|3.17|3.115|3.07|3.37||3.5|3.5404|3.05|3|2.99|3.02|2.81|2.79|2.56|2.55|2.605|2.61|2.57|2.32|2.34|2.35|2.5|2.4|2.28|2.23|2.34|2.57|2.59|2.72|2.62|2.625|2.62|2.56|2.59|2.575|2.63|2.56|2.65|2.81|2.86|2.75|2.745|2.79|2.6|2.56|2.59|2.51|2.56|2.42|2.4|2.52|2.94|2.895|3.17|3.065|3|3.025|2.9|2.95|3.07|3.15|3.17||3.2601|3.01|3.01|3.03|3.13|3.06|2.98|3.005|3.15|2.99|2.99|3.2|3.29|3.32|3.4|3.42|3.44|3.5|3.47|3.3|3.25|3.28|3.25|3.05|2.95|2.875|3.045|3.05|3.1|3.09|3.22|3.21|3.21|3.185|3.03|3.08|3.05|3.09|2.77|2.77|2.78|2.84|2.91|2.925|2.93||2.905|2.88|2.96|2.97|2.86|2.89|2.935|3.15|3.095|3.185|3.21|3.26|3.42|3.125|3.28|3.24|3.59|3.89|3.97|3.77|3.37|3.35|3.11|3.07|2.98|3.3|3.27|3.22||3.12|3.37|3.35|3.27|3.1|2.79|2.67|2.79|3.09|3.07|3.15|3.01|2.92|3.04|2.85|3.02|3.38|3.13|2.78|2.61|2.83|2.5|2.27|2.14|2.15|2.26|2.19|2.34|2.54|2.55||2.45|2.2|2.08|1.94|1.91|1.92|1.86|1.97|1.95|1.95|2.24|2.03|2.18|2.17|2.21|1.95|1.88|2.01|1.72|1.9|1.96|2.03|1.85|2.18|2.83|3.33|3.5|3.42|3.28|3.29|3.29|3.46|3.53|3.85|4.15|4.23|4.15|4.01||3.97|4.05|3.98|3.99|3.84|3.87|3.96|4.04|3.95|4.15|4.41|4.55|4.76|4.39|4.26|4.4|4.39|4.39|4.48||4.73|4.75|4.63|4.52|4.49|4.54|4.55|4.72|4.9|5.12|5.11|5.03||||||
02895|21085|/equities/quantum-corp|R2000VALUE|110.2|107.4|104|112.004|108.4|107|112.2|114.4|113.2|117.2||118.6|116.4|110.6|110.6|110.2|109.1|107.134|104.2|103|101.8|98.8|96.2|96.6|91.2|92.8|85.6|90.4|83.2|81|84|87.8|92.4|94|95|94.4|90.8|92.8|90.4|94|94|92.6|96|96|95.6|98|96.8|92.658|90|90|90|89.2|87.6|88.2|83.208|79.2|82.6|93|95.2|92|105.4|109.4|109.8|105.6|102.2|105|102.4|102.2||100.2|104.4|105.6|105.2|106.484|108.6|114|111.034|112.85|108.4|102.7|104.5|105.4|102.2|104|101.8|98.4|104|103.602|99.2|98.552|96.4|95.8|91|87.4|83|88.2|88.402|89|88.4|88.2|87.5|89.4|88.8|84.1|84|84.2|82|77.4|80.6|77.2|77.2|77.2|77.2|78.2||76.4|74.2|76.6|74.6|75.8|83|87.6|86|90|93.2|89.8|83.2|83.4|80.958|80.8|77.3|85.6|90|88.2|80.2|79|78.4|76|72|71.8|78|79.2|79.6||78|77|72.2|71|68.3|63.4|59|64.6|73.8|78.8|77.2|77|76.6|83|80.6|79.2|81.572|79.002|78|78.1|75.9|82.8|77.6|75|74|74|73|70|72|70||66.8|59.2|54.6|51.8|54.6|58.2|57|56.5|57|54.6|57.8|48.6|48|37.76|40|30.2|25.2|42.2|43.6|48|53.2|62|71.2|77|90.4|97|102|103.2|100.8|100.2|97|95.9|101.8|104|111|105|105.6|111.2||115.4|119.8|122.8|125|126.2|127.8|130|130|130|130|135.6|125|166.8|160.2|153.8|159|153|149|144||143|134|139.2|137|134|140|138|128.2|143.3|142.4|141.2|144.2||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.315|11.45|11.08|10.4701|10.56|10.3|10.27|10.12|10.04|10.1||10.29|10.27|10.05|9.61|9.67|9.66|9.85|9.83|9.14|8.96|9.1767|9.22|9.11|8.83|8.6425|8.62|8.9|8.66|8.5|8.36|8.45|8.585|8.6|8.61|8.68|8.4709|8.35|8.17|8.06|8.05|8.06|8.08|8.19|8.13|8.13|8.04|7.91|8.0463|7.89|7.79|7.75|7.65|7.69|7.55|7.56|7.5|7.57|7.65|7.93|8.285|8.135|8.29|8.07|8.12|8.36|8.34|8.15||7.99|7.76|7.56|7.51|7.71|7.75|7.63|7.71|7.77|7.67|7.61|7.7|7.8|7.76|7.88|7.96|7.885|7.75|8.12|8.03|7.8|7.78|7.8|7.79|7.82|7.81|7.8|7.76|7.8|7.82|7.83|7.97|8.07|8.295|7.87|7.8|7.77|7.77|7.75|7.62|7.27|7.21|7.41|7.51|7.75||7.62|7.71|7.785|7.64|7.51|7.74|7.66|8|8.02|8.11|8.22|8.27|8.39|8.25|8.29|8.37|9.04|9.17|9.2443|9.12|8.66|8.43|8.22|8.37|8.5|8.69|8.85|8.79||8.49|8.6|8.6|8.5|8.32|7.93|7.5985|7.77|8.28|8.39|8.7|8.4432|8.13|8.44|8.93|8.94|9.35|9.27|9.22|8.94|8.75|8.67|8.47|8.3|8.13|8.03|7.76|8.3|8.64|8.66||8.95|8.76|8.61|8.52|8.3089|8.42|8.06|8.2|8.34|8.65|8.71|8.58|8.14|7.87|8|7.88|8.16|8.45|8.14|8.71|8.31|8.81|9.12|8.98|9.88|10.24|10.67|10.91|10.95|10.86|11.31|11.56|11.57|11.91|12.23|12.14|12.16|12.03||12.06|12|11.98|12|11.91|11.88|11.95|11.95|11.95|11.82|11.76|11.61|11.82|11.91|12.04|12.1|12.32|12.31|12.3||12.31|12.37|12.38|12.3|12.35|12.43|12.44|12.45|12.31|12.41|12.33|12.3||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|186.75|190.75|190|194.75|199.75|203.125|204|207.5|212.5|211.252||212.5|216|217.5|214.75|219.75|211.752|232.75|234|228.25|230|230.25|216.5|207.125|203.25|193|193.75|187.25|181.5|187.5|187.5|185.75|183.75|175.5|190.75|193.25|193.75|188.75|202.25|202|189.75|194.5|191.5|189.75|194|197.25|185.75|180|175.75|173.75|177.5|175|174.5|177.5|165.25|165.75|170.062|171.5|178.25|186.25|188.5|190.75|184.75|172.5|171.5|171.25|176.75|174.75||172|176|177|175.75|173.93|170|170|168.75|167.75|162.5|161|166.5|170|169.875|166.25|164.75|166.5|163.25|160.75|165|170.75|171|169.25|170.5|171|166.25|168|171|170.5|175.75|173.75|183|197.5|199.25|195.5|197.75|193.5|199.75|196|209|219.375|223|218.75|215.75|220||223.25|229|226.5|224|222.5|228.618|231|243|250|227.125|220.5|222.875|218|191|195.5|187.5|209.25|217.25|218.75|227.75|225.25|225|221.75|212.75|212|221.25|219.25|218||214.5|209.25|204.75|192.75|185.5|163|155|166.5|175.375|202|199.5|186.25|185.25|200.5|190.75|171.25|165.505|165|156.5|138|134.07|135.75|136.25|127.5|131.25|129.5|122.75|136.75|138.75|134.327||126.5|123.75|112.5|105.75|100|101.75|107.75|112.375|111.75|115|118.5|99.5|100.625|92.5|97|92.75|90.25|90.5|87.5|110|110|133|145.25|148.25|151.993|160.75|163.75|157.75|169|163.875|170.75|175.75|180|181.5|192.75|200.75|205|203.75||202.75|208.5|210.125|206|193.25|191.75|203.25|199.25|188.25|176.75|167.25|176.25|174.25|179.85|178.25|183.25|190|193.75|195||192.75|190.75|188|187.75|185.75|189|193|192.75|188.75|184.75|188.25|183.25||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.035|17.15|16.56|16.53|16.61|16.21|16.2701|16.07|16.12|16.38||16.55|16.2065|15.95|15.5153|15.73|15.9|16.43|16.2401|15.56|15.13|16.1|15.9819|15|13.565|13.6|13.445|13.9|13.79|13.67|13.48|13.325|13.505|13.71|13.7|13.5|13.27|13.04|13.33|13.16|13|13.45|13.48|13.35|13.4565|13.675|13.3|13.22|12.96|12.825|12.84|12.74|12.76|12.89|12.52|12.55|12.43|12.4|12.85|13.11|13.4801|13.5|13.65|13.65|13.54|13.5|13.57|13.815||14.0538|14|13.96|13.7|13.77|14.15|13.72|14.16|14.55|14.5|14.15|14.5|14.655|14.55|14.72|14.9|14.97|14.7|14.5|14.45|14.13|14.04|13.78|13.55|13.56|13.52|13.95|13.85|13.79|13.8027|13.59|13.98|13.5|13.05|12.97|12.8203|12.89|13.147|12.76|13.05|12.7|12.51|12.82|13.15|13.75||13.56|13.7|14.11|13.44|12.95|12.95|12.94|14.01|13.7|13.465|13|13.55|13.66|12.9|12.88|12.98|13.76|15.3|15.1601|14.39|13.4|13.46|12.82|13.16|12.6|12.5|12.23|11.76||12.18|12.2106|12.07|11.81|12.98|12.21|11.85|11.7562|11.925|12.88|13.53|13.25|12.6|13.23|13.44|13.06|14.58|15.3349|14.12|12.94|12.25|12.05|12.02|11.5|11.58|11.73|11.4|12.46|13.09|13.01||13.68|12.33|11.99|11.725|11.4306|11.9|12.52|13.32|12.82|12.94|13.3|12.88|12.4|12.25|12.8|12.58|12.5|13.64|12.9|14.76|14.31|16.11|16.65|16.5|17.64|18.05|18.46|18.55|17.77|17.32|18.54|19.61|19.18|20.08|20.52|20.4|20.33|20.39||20.71|21.33|21.34|21.12|20.88|20.75|20.83|21.1|21.1|20.85|20.59|21.38|21.5|21.51|21.57|21.79|21.98|21.8|22||22.23|22.58|22.4|22.46|22.25|22.1|22.15|22.15|22.11|22.01|21.88|21.96||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|216.4|218.8|227.6|217.2|214.4|211.516|205.6|207.2|208.4|211.6||210.8|208.8|206.4|197.2|205.2|202|198.8|192.4|187.6|182.8|176.8|165.6|165.2|158.8|155.6|154.8|160.4|151.6|160.4|160.4|164|168|160.8|162.4|162.4|166.4|154|154|153.2|146.8|146|150.8|150.252|152.8|150|147.2|145.6|144.772|144|147.196|147|145.132|145|144|140|143.2|145.6|145.2|148.2|147.2|148.4|147.2|147.6|145.2|147.2|146|143.148||142|149.6|153.2|152.4|149.6|145.6|148.4|151.6|152.8|151.2|152.396|152.396|156|154|152.4|152.4|149.6|149.2|152.8|151.012|150|150|167.2|166.8|166|158.8|151.2|150|153.2|155|158.8|167.4|166.8|166.8|166|164|160.4|158.64|148.4|154.8|165.6|165.2|172|174.4|173||174.804|173|170.8|166.8|176|180|175.2|179.6|180|179.2|178.8|180.8|182.8|172.2|174.4|169.6|183.696|188|188.8|180.8|184|189.6|182.504|170.644|165.2|162.8|161.2|166.8||165.8|164.4|170.4|168.4|167.2|162.8|158.2|162|174.4|178|173.344|166.4|182|184.34|180|173.6|180.4|178|175.2|175.2|206|206.268|200.4|196.8|192.024|196.8|187.6|180.4|183.6|173.6||161.4|157.6|163.6|159.2|152|154|160.4|163.2|163.6|160.8|160|160|144.8|132.8|140|141.908|137.2|137.2|131.2|152|162|193|208.4|208.8|210.4|218.8|221.6|214.4|206|188.8|188|202|209.2|210.8|229.2|226|222|217.2||242.4|267|258.4|248|235.2|244.94|234.8|222.4|204|202.8|195.2|192.4|195.2|198.4|190.4|194|198.4|193.112|188.4||188.4|194|186|182.8|172.848|167.2|172.8|164.8|163.6|162.584|165.2|161.2||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.1566|4|4.356|4.68|5.1|5.05|5.001|5.03|5.02|4.53||4.3|4.15|4.101|4.111|3.905|4.05|4.106|4.201|4.105|4.02|4.11|4.2|3.81|3.7|3.91|3.705|3.73|3.65|3.701|3.6405|3.511|4|4.025|4.56|4.61|4.61|4.75|4.813|4.801|4.9|5|5.05|5.111|5.25|5.13|4.801|4.95|5.036|4.944|5.07|5|5.206|5.2|5.2011|5.0121|5.27|5.484|5.32|5.7|5.205|5.251|5.154|4.95|4.9|4.9|4.7|4.676||4.6|4.7|4.846|5.1|5.2|5.5|5.6|5.4|5.202|6|6.503|5.61|5.1|5.25|5.706|6.011|5.9|5.82|6.522|6.7|6.51|6.6285|6.745|7.101|6.801|7.031|7.03|7.15|7.001|7.2|7.222|7.4|7.45|7.3|7.17|7.1|7.003|6.9|7.001|7.152|6.55|7.055|7.15|7.299|7.12||7.1|7.2|7.2|7.5|7.065|7.3|7.7|8.251|8.475|8.23|8.05|8.62|8.2|8.05|8|8.005|8.601|9.01|8.15|8.1|8|8.2|8.136|8.4|8.327|8.5|8.5|8.5031||8.5|8.11|7.965|7.7|8|7.8|8|8.1|8.6|8.7|8.6|8.5|8.2|8.8|9|9.3|9.6|9.1|9|8.649|8.5|8.2|8.6|8.5|9|9|8.521|8.8|8.701|7.52||7.801|7.5|7.303|7|7.5|7|8.2|9.5|9.2|9.28|9.7|9.402|9.141|8.3|9|8.1|8.601|9.3|9.101|9.721|9.3|10|9.301|10|12.2|12.8|13.5|13.5|12.6|12.1|12.5|13|13.25|14.1|13.9|18.6|18|17.9||17.7|18.5|18.7|18.85|18.4|18.526|18.9|18.75|19|18|18.4|17.9|18.9|19.5|18.9|18.3|16.3|15.8|16.2||16.75|16.2|15.6|15.1|15|14.7|14.5|14.1|14.3|14.35|14.6|15.2||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.04|14.08|14.01|14.11|14.005|14.02|13.92|14.05|13.72|14.09||14.21|14.125|14.1201|14.12|14.04|14.29|14.46|14.44|14.14|14.03|14.36|14.24|14.11|14.15|14.285|14.11|14.29|14.01|14.39|14.07|13.88|14.46|14.39|14.71|14.76|14.7016|14.57|14.5535|14.6|14.25|14.37|14.35|14.33|14.25|14.27|14.2501|14.4233|14.41|14.26|14.11|13.99|13.9|13.92|13.76|13.58|13.62|14.045|14.08|14.53|14.72|14.5|14.47|14.24|14.4|14.38|14.5|14.375||14.68|14.65|14.59|14.35|14.36|14.3|14.3101|14.47|14.59|14.28|14.24|13.27|14.45|14.4|14.42|14.44|14.83|14.85|14.8|14.55|14.43|14.39|14.14|14.15|14.02|13.67|14.07|13.97|13.96|13.37|13.59|13.73|13.57|13.68|13.5606|13.64|13.7374|13.83|13.5|13.38|13.28|12.99|13.31|13.36|13.57||13.98|13.81|13.76|13.42|13.27|13.43|13.42|13.6|13.16|13.47|13.33|13.59|13.64|13.32|13.31|13.21|14.28|14.6|14.775|14.66|14.33|14.21|14.03|14.05|14.07|14.68|14.23|14.45||14.295|14.2|13.47|13.44|13.71|12.99|12.38|12.77|13.08|13.74|13.9301|13.68|13.56|13.93|13.87|13.93|14.04|15.23|15.09|15.07|14.455|14.79|14.7|14.63|14.38|14.51|14.78|14.52|14.565|14.65||14.37|13.99|14.02|13.95|13.8|14.205|14.54|14.33|13.88|13.73|14.12|14|13.12|11.37|11.33|11.35|11.71|12.03|12.14|12.28|11.72|12.84|12.9|13.07|13.69|13.82|14.17|14.1|14.26|13.85|14.46|14.71|14.55|13.82|14.5|14.25|14.44|14.66||14.61|14.28|14.35|14.5|14.49|14.53|14.3|14.13|14.19|14.04|13.76|13.87|13.85|14.13|14.04|13.93|14|14.09|14.12||14.42|14.5|14.35|14.4|14.35|14.37|14.76|14.63|14.75|14.69|14.59|14.75||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|18.77|18.65|20.1629|19.8|19.33|20.35|21.83|22.7808|22.2916|21.2||19.8|18.24|18.4|16.62|16.1|15.6|16.6|16.43|16.14|16.43|16.56|17.1301|16.76|16.51|16.01|16.26|15.57|15.0601|14.87|14.34|13.76|14.2|13.81|12.61|12.5|12.02|13.08|13.2|14.68|14.5|15|15.56|16.1|16.22|13.98|13.02|12.705|12.49|12.7|12.68|13.93|12.2|11.22|10.2901|10.21|10.83|10.13|8.92|8.08|5.89|5.6|5.77|5.78|5.5|6.17|5.86|5.65||4.5|7.01|7.45|7.1|7.67|7.4|7.055|7.32|7.37|7.43|6.76|6.58|5.77|5.57|5.61|5.51|5.51|5.35|5.82|6.2|5.4516|5.3|5.75|5.63|4.76|4.42|4.33|4.289|4.42|4.48|4.42|4.62|4.36|4.365|4.1|4.52|4.72|4.37|4.35|4.42|4.56|4.61|4.71|4.32|4.17||4.3|4.72|4.81|4.75|4.54|4.3|3.48|3.3|3.08|2.85|2.68|2.6|2.41|2.2318|2.41|2.47|2.6|2.37|3.02|3.06|3.17|3.045|3.18|2.52|2.31|2.4|1.99|1.9801||1.95|2.04|2.02|1.89|1.6803|1.4|1.3114|1.26|1.237|1.16|0.825|1.16|1.16|1.21|1.12|1.13|1.18|1.01|1.09|0.9625|0.92|0.9013|0.86|0.85|0.9|0.92|0.93|0.9|1|0.9002||0.79|0.78|0.79|0.782|0.75|0.802|0.82|1.01|1.01|1.01|0.99|0.85|0.802|0.78|0.76|0.701|0.7014|0.82|0.841|0.911|0.9|1.06|1.2|1.16|1.3|1.44|1.52|1.5043|1.35|1.15|1.23|1.34|1.43|1.485|1.57|1.6101|1.59|1.55||1.66|1.85|2.14|1.95|1.85|1.78|1.77|1.81|1.74|1.61|1.55|1.58|1.57|1.65|1.8|1.63|1.66|1.61|1.48||1.33|1.32|1.4|1.28|1.2414|1.22|1.21|1.206|1.19|1.1801|1.19|1.18||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.54|27.3|27.51|28.75|28.67|28.2601|28.82|29.0001|28.365|28.6||28.51|29.31|28.7|27.3583|27.3699|27.67|28.15|27.61|26.88|27.02|27.89|27.26|26.6001|26.135|26.59|25.735|27.5|26.95|26.625|26.36|26.77|29.16|29.88|29.65|29.2|29.62|29.65|29.8|29.35|28.64|29.31|30.145|28.485|27.9|27.905|27.55|26.94|26.5|26.75|26.85|26.1|26.87|25.75|25.03|24.31|24.46|24.53|25.0801|26.02|26.37|26.29|26.58|25.5091|26.79|26.59|26.65|26.67||26.78|27.41|28|27.96|28.13|27.97|27.71|27.46|27.475|27.495|27.19|24.78|27.33|27.1|27.59|28.02|27.585|28.03|29.14|28.22|27.44|27.13|25.96|25.14|24.74|24.0401|25.15|25.46|25.56|24.98|25.15|25.37|25.29|25.22|24.61|25.36|24.99|25.16|23.99|24.01|23.2|22.69|23.5|24.09|24.46||24.265|24.87|24.2|23.23|22.48|23.07|23.69|24.95|24.3|24.54|24.35|25.05|25.37|22.88|22.88|22.82|25.27|25.435|26.67|26.13|24.77|24.6|23.66|24.5|23.67|24.73|24.465|23.73||22.63|22.64|22.44|22.17|20.88|20.25|19.33|19.6024|20.79|20.15|22.14|22.29|22.22|22.71|23.1625|23.02|24.21|24.69|23.84|23.08|22.18|22.51|22.63|22.48|23.22|23.53|22.79|24.5|25.12|24.72||25.385|24.15|23.65|23.33|21.34|19.41|20.025|20.14|21.25|21.03|23.58|21.9|21.65|18.52|18.9|20.38|19.05|19.24|19.09|21.87|21.2|24.47|24.93|26.04|28.62|30.1|31.66|31.54|31.26|30.93|32.04|32|32.05|32.46|33.81|34.08|35.83|35.56||35.25|34.94|34.89|33.93|33.38|32.68|32.53|33.07|33.5|33|32.54|32.26|33.35|33.74|33.66|34.27|33.55|33.4|32.88||33.28|33.57|33.07|32.57|31.87|31.77|31.69|31.77|32|32.9|32.47|32.41||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.24|1.27|1.231|1.16|1.15|1.12|1.07|1.14|1.19|1.12||1.18|1.22|1.29|1.21|1.18|1.093|1.13|1.08|1.1|1.09|1.06|1.01|0.96|0.938|0.855|0.772|0.787|0.83|0.88|0.922|0.922|0.93|0.923|0.92|0.89|0.91|0.91|0.92|1.02|1|1.04|1.01|1.01|1.02|1.02|1.02|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.04|1.02|1.06|1.03|1.05|1.07|1.09|1.09|1.14|1.16|1.14|1.18|1.13|1.12||1.11|1.16|1.24|1.24|1.33|1.28|1.24|1.19|1.16|1.2|1.2|1.22|1.2|1.15|1.05|1.12|1.074|1.01|1.05|1.08|1.14|1.16|1.1|1.11|1.11|1.05|1.02|1.08|1.1|1.09|1.08|1.08|1.13|0.9|0.85|0.853|0.84|0.83|0.83|0.85|0.807|0.8|0.82|0.82|0.8||0.79|0.78|0.762|0.76|0.666|0.66|0.71|0.763|0.75|0.75|0.78|0.805|0.804|0.803|0.81|0.78|0.87|0.805|0.793|0.771|0.76|0.75|0.763|0.755|0.75|0.76|0.768|0.77||0.74|0.72|0.704|0.69|0.67|0.66|0.645|0.65|0.7|0.781|0.683|0.61|0.61|0.607|0.65|0.67|0.72|0.732|0.71|0.691|0.655|0.65|0.636|0.625|0.63|0.63|0.636|0.63|0.69|0.709||0.632|0.62|0.63|0.65|0.64|0.63|0.65|0.65|0.72|0.7|0.702|0.72|0.719|0.69|0.66|0.68|0.645|0.729|0.68|0.681|0.7|0.82|0.82|0.6|0.95|1|0.995|0.97|0.86|0.9|0.98|1.06|1.28|1.18|1.18|1.27|1.25|1.2||1.25|1.24|1.3|1.28|1.23|1.24|1.27|1.25|1.23|1.22|1.22|1.25|1.26|1.22|1.25|1.29|1.37|1.4|1.33||1.38|1.45|1.42|1.41|1.32|1.24|1.12|1.01|1.14|1.2|1.2|1.24||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.78|10.78|10.9|11|10.7501|11.02|11.145|10.54|10.74|10.29||10.1601|10.1683|10.1|10.1|10.15|10.2|10.12|10.265|10.2|10.3069|10.23|10.1263|10.03|10.12|10.1|9.4|9.29|8.68|9.83|10.23|10.23|10.23|10.22|10.23|10.21|10.205|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.18|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.22|10.22|10.21|10.19|10.2|10.19|10.2|10.24|10.23|10.24|10.25|10.2|10.18|10.03|10.2923|10.3||10.24|10.24|10.24|10.24|10.229|10.2401||10.25|10.24|10.22|10.2|10.2|10.21|10.25|10.25||10.2501|10.21|10.28|10.28|10.28|10.28|10.28|10.2801|10.27|10.28|10.26|10.33|10.34|10.34|10.34|10.3401|10.34|10.34|10.34|10.34|10.3|10.3|10.23|10.2|10.2397|10.235|10.2302|10.23|10.23||10.2|10.2|10.25|10.2|10.23|10.14|10.28|10.28|10.3|10.23|10.23|10.205||10.13|10.13|10.1501|10.13|10.13|10.2342|10.2|10.12|10.12||10.3|10.19|||||||||10.12||10.13|10.13|10.13||10.13|10.13|10.14||10.14|10.14|10.19||10.19||10.19|10.15|||10.18||10.17||10.1|10.07|||||10.05|10.05|10.15|10.05|10.05|10.05|10|10|9.95|9.9||9.9||9.5||||10|10.12|10.15|10.12|10.16|10.1662|10.16|10.16|10.15|10.15|10.18|10.1778|10.15|10.16|||10.24|10.22||10.18||10.22||||10.24|10.15|10.2136|10.18|10.1967|10.2004|10.1998|10.2||10.2|10.18|10.18|||10.18|10.18|10.17|10.15|10.17|10.15|10.16|10.15|10.16|||10.18||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|12.14|11.787|12.33|12.07|11.195|11.3|10.91|10.4|10.13|9.95||10.3|10.2209|9.9612|9.95|9.9801|10.11|10.105|10.01|9.81|9.36|10.1001|9.87|8.68|8|8.4|8.04|7.94|7.48|7.1|6.75|6.67|6.91|7.15|7.31|7.215|7.24|7.29|7.32|7.37|7.355|7.33|7.42|7.65|7.6501|7.35|7.16|7.14|7.2|6.93|7.0531|6.97|7.03|6.83|6.72|6.81|6.84|6.81|7.0201|7.85|7.97|7.9|7.7657|7.2|6.88|7.15|7.18|7.0301||6.7|6.75|6.75|6.6|6.68|6.704|6.61|6.625|6.7|6.82|6.72|6.66|6.81|6.91|7.0983|7.05|7.16|7.3702|7.47|7.46|7.31|7.12|7.22|7.1002|7.02|7.02|7.425|7.42|7.1544|7.26|7.23|7.275|7.44|7.03|7.09|7.25|7.05|7.1|6.9407|7.08|6.87|6.91|7.145|7.31|7.44||7.58|7.75|7.68|7.62|7|7.05|7.1681|7.755|7.865|7.87|7.78|8.09|8.5|7.29|7.23|7.45|8.4001|9.01|9.43|9.01|7.87|7.52|7.55|7.315|7.18|7.3301|6.55|6.9||7.151|7.595|7.34|6.73|7|6.91|6.5|6.8622|7.57|8.0001|8.24|8.14|8.05|8.4127|7.63|7.6092|9.51|8.6173|6.2|5.61|5.5|5.85|6|6.3|6.3|7.26|7.1|7|7.81|7.67||6.6|6|6|5.93|5.95|7.2|8.16|10.56|8.92|9.23|8.26|7.41|7.14|5.86|6.53|6.45|4.66|7.36|8.39|11.77|11.61|15.78|16.71|17.74|19.6|19.9|19.93|19.81|19.5|19.46|19.38|19.43|19.49|20.38|20.75|21.06|20.7|20.36||20.26|20|20.05|20.08|20.12|20.01|20.11|20|19.93|19.9|18.82|20.63|21.01|21.05|21.14|21.14|21.01|21.2|21.04||21.23|21|20.87|21.1|20.81|21.07|21.02|21.13|21.14|20.71|20.98|21.98||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.97|10.93|10.98|10.93|11.02|11.01|11.05|10.76|10.6|11.1||11.36|11.05|11.71|11.52|11.01|10.66|10.91|10.25|10.06|10.37|10.84|10.82|9.75|9.4101|8.03|8.03|8|7.79|7.635|7.67|7.69|8.5124|8.73|9.24|9.12|9.04|9.09|9.02|9.06|8.91|8.99|8.79|9.01|9.07|9.07|9.06|8.85|8.66|8.43|8.62|8.66|8.72|8.75|8.69|8.61|8.47|8.055|8.26|8.565|8.56|8.66|8.36|8.39|8.35|8.48|8.64|8.55||8.5|8.575|8.83|8.72|8.77|8.8|8.62|8.71|8.97|8.82|8.83|8.85|8.94|8.95|9.08|9.29|9.3|9.31|9.04|8.26|8.44|8.34|8.47|8.545|8.6|8.6|9|9|8.93|8.98|9.23|9.22|9.23|9.74|9.35|9.51|9.54|8.91|8.61|8.77|8.565|8.4|8.76|9.01|8.93||9.49|9.61|9.36|9.3|8.72|8.924|8.95|9.3068|8.9001|8.96|8.82|8.93|8.7|8.71|8.55|8.76|9.73|10.22|10.42|9.95|9.53|9.57|9.58|9.6|9.59|9.905|9.91|9.53||9.09|9.02|9.04|9|8.97|8.25|8.0301|8.275|8.43|8.01|8.79|8.61|8.53|9.12|8.83|8.69|9.23|9.3|8.79|8.58|8.3301|8.36|8.25|8.2|8.405|8.44|8.13|8.8|9.16|8.6||8.67|8.42|8.3|8.42|8|8.03|8.19|8.5|8.49|8.39|8.65|8.36|8.35|8.21|8.46|8.46|8.4|8.45|8.39|9.01|9.55|10.17|10.18|10.39|11.17|11.26|11.2|12.05|12.3|12.4|12.49|12.59|12.6|13.03|13.48|13.72|13.82|13.85||13.91|13.87|13.89|14.01|13.66|13.59|13.69|13.6|13.53|13.47|13.4|13.64|13.65|13.98|13.7|13.86|13.71|13.72|13.97||14.23|14.3|14.2|13.94|13.95|13.76|13.97|14.1|14.6|14.5|14.47|14.62||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|10.02|10|10.6|10.74|10.51|10.82|10.71|11.33|11.33|11.41||10.77|10.82|10.82|10.58|10.97|10.885|10.55|10.54|10.42|10.365|9.96|9.93|10.28|10.06|10.925|10.8|10.82|10.35|10.9|10.9|10.52|11.33|10.63|10.83|10.02|9.98|10.4|10.53|10.9|10.36|9.47|9.54|8.87|8.79|9.02|8.92|8.45|8.11|8.12|8.2|8.75|8.66|9.3|9.175|9.1|9.46|9.1|9.38|9.34|9.35|9.6|9.7|9.5|9.11|9.26|9.22|9.1||9.1|9.095|9.26|9.08|9.03|8.37|8.36|7.91|7.9|7.63|8.4001|8.75|8.75|8.4|12.74|12.32|11.5106|11|11.7|12.28|12.453|12.53|12.755|12.65|12.5|11.77|12.755|12.75|12.7|13.89|14.455|15.09|14.68|14.65|15.76|15.4|13.75|13.06|11.42|13.16|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|30.555|29.7|27.9394|24.22|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.0473|17.0519|16.7089|16.4254|15.8127|16.0047|14.9227|14.4408|14.2488|14.6878||14.8295|15.3005|14.9072|14.5186|14.5689|14.4253|13.7183|13.5446|13.0964|12.9684|13.3616|13.3342|13.0141|13.6497|13.4622|13.2308|13.6452|13.5436|13.2702|13.0325|12.6483|13.5446|14.0476|14.1756|14.2625|14.1207|14.5597|14.5048|14.45|15.488|15.7029|14.6329|14.0933|14.1207|14.1893|14.3585|14.1573|13.5446|13.5629|12.7215|12.127|12.255|12.1041|11.3862|10.8009|11.1576|11.56|11.8161|12.5111|12.0538|11.9167|11.8069|11.1118|10.7917|11.0936|10.9106|10.8375||10.5358|11.0753|11.0707|11.2793|11.2765|11.3679|10.6841|11.121|10.4534|10.8375|10.4991|10.65|9.62|9.13|9.224|9|8.9|9.03|9.06|8.9|8.7|8.88|8.87|8.99|8.69|8.31|8.4201|8.0675|7.68|7.58|7.88|7.93|7.98|8.4|8.15|7.89|7.5101|7.18|6.63|6.9|7.17|7.45|8.03|7.47|7.6||7.49|7.0701|7.2|6.69|6.21|6|6.05|6.5|6.51|6.53|6.67|6.54|7.009|6.55|6.87|6.8|7.62|8.52|8.5|7.88|6.835|6.23|5.8935|6.09|6.2601|6.52|6.69|6.5||5.76|5.75|5.55|5.36|5.6|5.14|5.07|5.41|5.93|6|5.96|5.55|5.4106|5.82|6.02|6.24|6.8|7.11|6.715|6.35|5.65|5.7|5.328|5.26|5.51|5.44|5.21|5.68|5.81|4.92||4.85|4.41|4.45|4.57|4.26|4.5|4.25|5.29|5.61|6.28|6.23|5.75|5.36|5.1|5.53|5.53|5.17|5.83|6.24|6.74|6.79|7.64|7.98|8.14|8.81|8.95|9.53|9.52|9.45|9.44|9.45|9.63|9.8|10.12|10.36|10.51|10.54|10.5||10.64|10.9|11.15|11.05|11.05|11.16|11.53|11.5|11.55|11.6|12.09|12.2|12.12|12.13|12.75|13.93|15.16|16.71|16.82||16.43|16.5|16.45|16.6|16.42|16.12|16.22|16.02|16|16.25|16.23|16.25||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.55|10.52|10.7|10.7259|10.34|10.2866|10.13|10.24|10.15|10.17||10.14|10.36|9.82|9.85|9.89|9.8|9.72|9.57|9.25|9.07|9.22|9.33|9.14|8.53|8.52|8.63|8.69|8.67|8.6|8.79|8.54|9|9.0804|8.994|8.95|9.12|9.32|9.32|9.46|9.35|9.41|9.35|9.36|9.35|9.35|9.4|9.45|9.31|8.94|8.97|8.93|9.17|9.16|8.47|8.23|8.01|7.82|7.89|8.46|8.8|8.9|8.78|8.49|8.26|8.25|8.38|8.26||8.27|8.4|8.8|8.75|8.91|9.04|8.99|8.99|8.95|9.039|8.9|9.02|7.7608|7.67|7.595|7.42|7.51|7.67|7.73|7.85|7.74|7.75|7.83|8.13|8.2|8.04|7.95|7.77|7.72|7.96|7.92|8.1|8.11|8.37|8.2891|8.31|8.05|7.86|7.59|7.69|7.47|7.38|7.58|7.85|8.3006||8.35|8.43|8.64|7.92|7.78|7.88|7.96|8.11|8.13|8.12|8.32|8.31|8.52|8.28|8.03|8.1|9|8.98|9.72|9.45|9.14|9.2|8.91|8.81|8.9676|9.23|9.3|9.02||8.67|8.73|8.6017|8.61|8.5074|8.18|7.93|8.51|8.85|9.05|9.216|8.64|8.2901|8.38|8.015|8.255|9.03|9.13|8.8791|8.82|8.3|8.18|8.13|7.95|8.155|8.38|8.34|8.5|8.63|8.705||8.88|8.74|8.175|8.3|8.2494|8|8.58|8.86|8.48|8.535|8.95|8.81|8.44|8.0413|8.51|7.13|7.01|6.81|6.36|7.71|7.905|8.57|8.8|9.02|9.45|9.62|9.55|9.51|9.95|9.9|9.76|10.67|10.66|10.78|11.04|11.01|10.85|10.95||11.02|10.87|11.12|11|10.96|10.76|10.8|10.31|10.14|10.1|10.27|10.86|10.79|10.75|10.85|11.12|10.92|10.69|10.87||10.77|10.79|10.83|10.73|10.72|10.92|10.97|10.9|10.93|10.79|10.79|11.02||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|115.21|113.69|113.4|119.15|119.92|116|111.5|111.52|108.5|107.81||108.22|108.92|106.09|98.43|99|104.18|103|99.1|90.76|88.04|90.21|94.35|91.455|85|83.37|81|81.05|81.2|83.77|83.8|85.13|88.4|90.31|91.5|87|84.9|85.49|84.01|84.34|83.51|85.86|86.51|87.51|90.3476|90.12|88.61|87.23|88.9|88.94|87.01|88.84|89|89.96|89.22|90.5|89.07|92.25|92.35|95.37|95.96|94.88|97.92|98.27|97.2|95.22|95.85|94.32||95.01|95.01|94|94.76|97.89|96.42|89.53|90.06|92.08|89.03|90|95.31|96.02|96.01|93.22|86.86|84.99|84.1|85.03|76.14|71.12|70.43|67|64|61.92|63.5|62|62.2|60.01|60.03|60.96|60.43|61.29|63.61|62.25|61.85|62.26|58.78|57.01|56.99|58.1|59.19|63.15|63.49|66.48||64.81|63.77|65.08|62.84|62.25|68|70.45|73.7|70.12|73.43|78.53|76.08|75.04|67.77|66.04|62.01|70.65|77.06|84.14|80.01|75.6|67|60.45|61|57.4|59.56|59.13|59.61||56.5|56.6|54.5|55.1|53.84|50.03|48.63|51|56|58|60.63|59.99|61.5|63.01|62.5|62.61|68|65.1|58.88|57.6|55.21|56.51|57.41|55.77|53.76|57.52|54.26|54.59|57.13|54.24||54.65|52.05|50.47|52.82|47.02|47.72|46.05|48.23|48.56|50.11|50.12|54.01|47.37|37.85|42.06|41.7|50|68.75|71|73.58|71.64|76.4|78.11|81.76|91.13|94.26|101.69|101.55|101.58|102.39|108.58|112.52|114.52|113.63|115.22|114.75|112.29|111.51||111.41|113.54|112.64|112|111.64|113|115.38|113|109.28|106.25|106.48|111.35|111.35|110.75|111.11|114.01|111.04|110.46|109.5||112.08|112.66|111.77|110.57|111.05|111.54|113.26|113.64|113.2|112.58|111.1|113.58||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|29.7|29.7|30.36|30.58|30.58|30.4348|29.766|29.92|29.26|29.04||25.74|29.26|28.6|26.62|26.84|25.74|25.52|23.98|51.26|44|47.08|45.32|47.5992|55.44|65.12|39.6088|40.26|39.82|38.72|39.9498|41.8|40.48|43.12|45.32|44.44|45.98|47.74|47.96|52.58|51.92|51.92|50.8156|51.92|50.1622|48.4|46.64|44|43.34|45.1|49.28|50.82|53.24|55.44|55|54.56|52.47|59.84|69.08|78.98|79.2|78.43|83.93|87.12|90.64|90.31|83.6|81.62||78.76|82.7222|89.1|90.42|93.06|96.58|93.5|97.68|92.84|92.62|95.7022|93.06|90.2|91.08|89.76|92.84|94.6|90.2|111.32|111.5422|117.92|118.8|115.5|114.4|112.42|112.42|115.5|115.5|118.8|121|114.4|116.6|121.4422|132|117.7|114.213|119.68|115.72|111.54|117.48|140.8|157.3|128.7|147.1822|162.8||187.22|181.8716|190.3847|187.289|169.4888|171.1914|175.835|179.5498|175.9913|173.9776|197.6595|184.3481|169.4888|171.501|169.4888|170.2627|171.7889|168.0957|168.475|164.0714|167.167|164.6905|167.941|167.941|165.6207|||||||169.4888|||||||169.6436||||||||164.0714|166.0836|166.7801|170.2627|173.9776|166.4705|166.3931|166.3931|166.3931|166.3931||166.3931|165.9288||165.1548|165.6192|164.2261|165.1548|165.6966|164.2261||||157.1076|||164.0512|158.267||160.1646|161.9044||162.5235||160.9757|164.5357||160.9757|164.0714|164.6905||164.8453|164.0714|163.4522|163.7618|163.7618|164.1487|164.0714||157.1835|164.5852|164.3778||164.3035|||165.4644|||162.9879|164.8453|164.3809|164.5357|164.0714|||164.6905|164.6905|163.4785|||163.7618||||163.4522|163.4584|||||163.4522|163.2974||162.9879||||||
03034|1086972|/equities/retail-value|R2000VALUE|14.32|14.5|14.43|14.56|14.01|13.85|14.17|14|14.1884|14.2586||14.1833|14.3056|13.9419|13.6092|13.2139|13.6562|13.5057|13.3645|12.1692|12.0139|12.701|12.8657|12.7527|11.3786|11.8633|12.1033|12.1558|11.6892|11.3692|11.868|11.7927|11.9904|12.3386|12.5174|12.1033|11.9622|11.8116|11.821|11.9527|11.8586|11.9591|12.3574|12.5457|12.5833|12.8563|12.6398|12.781|12.8468|11.9998|11.7739|11.6327|11.5857|11.9527|10.5316|10.4939|10.7386|10.861|10.9739|11.3504|11.3975|11.5857|11.6327|11.4728|11.4069|11.4633|11.5104|11.4164||11.6704|11.8304|11.6422|11.6233|11.7833|12.0092|12.0186|11.8116|12.2822|12.028|11.9998|12.1974|12.141|12.1598|12.2257|12.0751|12.1363|12.461|12.7057|12.6963|12.525|11.7269|11.7175|11.501|11.341|11.5669|11.4916|11.6786|11.1151|10.9645|11.0963|11.1339|11.2281|11.3975|11.3598|11.2657|11.1151|11.3128|10.9928|10.9363|10.9269|10.5222|11.0586|10.9739|11.868||11.5433|11.6516|11.501|11.388|11.2186|11.1151|11.2657|11.6327|11.4257|11.6139|11.388|11.8022|11.8022|11.5998|12.1316|12.2727|13.0163|14.2304|14.8045|14.0704|12.6868|12.7339|12.1504|10.9081|10.8704|10.9269|10.8045|10.9928||10.6822|11.1245|10.8892|10.4563|10.6069|9.7881|9.534|9.8492|10.8516|11.7833|11.868|11.3222|11.0586|11.8022|11.4633|12.141|13.1668|12.7339|11.4351|9.9292|9.0351|8.8469|8.7246|9.4116|9.1951|10.6163|10.3716|10.5504|10.9457|10.6381||10.4939|10.1363|10.1457|9.4963|8.7904|9.4116|9.6845|10.8234|11.0492|10.6351|10.9739|10.8892|10.0516|8.7716|7.8305|12.3104|13.4868|17.6656|16.7715|18.2209|17.5056|20.602|20.2538|20.3008|22.2396|23.4067|25.8631|25.8443|25.6278|25.9949|28.2725|29.6466|29.9255|30.7854|31.2465|31.1901|31.9995|32.3383||32.1359|31.7454|31.6889|31.5477|31.4912|31.5665|31.7171|31.576|31.1054|30.6066|30.7571|31.096|31.2371|31.5148|31.9336|32.7618|32.9359|32.9124|33.1995||33.223|33.0395|32.6206|32.4795|32.5359|32.5265|32.95|33.5147|33.59|33.6842|33.6747|33.7359||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|49.68|48.78|46.68|45.95|45.5|45.86|46.53|47.1|46.75|46.07|46.14|46.23|45.99|45.64|45.78|46.01|45.71|45.52|44.45|43.45|43.86|44.5|43.38|42.35|41.64|41.67|41.01|41.86|40.93|40.09|40.07|39.5|42.23|42.56|43.17|42.85|42.75|42.79|43.51|43.95|43.22|44.3|44.25|44.74|44.64|44.65|43.73|43.51|43.55|42.1|42.27|42.01|44.89|44.5|43.38|42.88|43.74|43.44|43.59|46.59|43.32|43.74|43.57|43.31|42.39|42.03|43.05|43.03|43.09|42.32|42.19|40.5|39.57|39.78|39.69|40.1|40.35|40.56|40.19|39.41|38.95|38.87|38.05|37.3|37.05|37.35|36.91|36.15|35.3|34.95|34.36|33.27|32.86|32.87|32.86|33.98|35.35|35.92|36.42|35.93|36.4|36.89|37.32|36.3|36.12|36.53|36.04|35.05|35.51|34.54|34.26|34.29|34.45|34.57|33.76|33.85|33.29|33.73|33.41|33.28|32.96|33.26|33.54|33.2|33.43|32.79|32.57|32.83|31.63|32.16|32.86|34.36|35.1|36.72|36.72|35.94|35.47|34.22||33.26|34.73|33|31.59|30.79|30.29|31.01|30.42|30.17|29.4|28.6|27.94|28.67|29.6|30.07|30.74|30.23|30.32|30.09|29.22||30.32|30.33|30.07|30.09|29.42|29.95|29.38|29.31|30.24|30|29.12|28.98|30.1|||29.11|28.32|28.44|27.45|26.64|26.19|26.43|27.06|26.52|26.9|27.77|28.16|26.93|24.75|25.99|24.08|23.8|23.96|23.54|25.63|25.48|29.4|28.78|29.04|32.48|34.05|34.12|33.97|33.31|33.89|36.12|37.03|38.25|38.06|39.7|39.8|39.64|39.01|39.2|38.97|38.51|38.69|37.95|37.8|37.86|38.59|37.91|37.97|37.44|38.03|38.89|39.12|38.49|38.19|39.69|39.49|40.48|40.28|40.44|40.48|39.94|40.04|40.27|40.07|40.64|41.06|39.94|39.96|39.17|41.51|41.5||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|104.05|98.28|98.42|99.28|97.46|98.92|97.38|99|98.44|96.96|94.5|94.76|94.96|96.6|99.22|96.02|94.36|95.36|96.18|91|104.55|104|95.68|101.75|110.5|106.2|98.66|96.5|96.86|96.84|97.66|95.62|93.02|90.76|90.6|92.48|94.5|98.22|99.94|102|101.2|99.2|97.24|98.16|94.66|95.3|97.76|97.98|96.02|96.48|94.34|97.86|97.16|97.2|95.82|94.16|93.28|90.28|88.66|89.3|86.98|88.38|89.98|89.66|89.48|89.16|88.58|86.44|86.88|85.24|87.04|93.26|90.04|89.66|86|90.64|93.16|91.64|93.98|94.7|96.86|100|101.8|98|99.26|98.28|94.84|94.16|98.26|97.2|97.3|98.6|96.94|98.16|96.16|94.64|96.18|93.32|89.3|89.2|96.3|96.7|97.28|93.86|94.3|91.94|91.92|90.64|93.24|94.8|98.56|99.4|101.9|101.75|99.24|96.64|92.4|89.86|90.62|92.28|90.56|90.08|90.7|88.7|89.48|89.16|85.8|82.66|82.16|82.08|83.08|83.78|82.52|82.08|84.06|84.64|85.1|85.12||85.14|82.5|81.08|86.86|88.64|88.06|84.94|82.7|80.74|82.96|82.82|81.88|86.18|85.7|86.72|86.2|82.2|79.34|76.42|75.04||76.9|75.04|73.34|75.28|69.44|69.58|68|67.96|68.7|68.84|65.9|65.58|63.4|||58.54|64.28|64.34|64.32|65.12|64.76|65.96|66.18|66.24|67.88|67.7|67.96|67.44|61.96|60.2|56.28|56.28|53.8|50.18|57.1|53.82|61.24|63.3|59|66.08|70.2|69.58|69.5|68.14|64.5|67.3|68.26|71.44|71.6|76.2|77.76|79.4|78.04|78.54|77.74|78.6|76.58|69.6|72.26|72.46|73.64|72.22|71.62|69.7|69.52|69.44|69.74|66.8|66.52|68.46|68.3|67.62|66.88|68.26|69.44|69.14|68.48|65.6|65.36|64.58|65.14|65.06|65.52|67.5|69.52|68.7||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|206|206|203.4|204|200.4|205.7|209.5|214.9|213.9|215.5|213.7|213.1|212.7|213.1|210.6|210.6|212|211.5|216.1|216|217.1|220.9|219.3|211.8|208.4|200.5|195.05|196.5|187.95|184.1|183.15|184.15|190.35|192.15|194.65|191.85|193.65|195.3|197.05|194.7|194.5|199.9|202|202.8|200.9|201.6|198.7|197|198.4|194.15|200.4|198.3|201.3|201.4|195.5|199.05|202.3|200.9|200.1|209|207.9|210.7|211|211.1|209.7|210.9|208|205.6|207.8|206.3|211.7|213.4|207.5|209.8|210.8|212.5|210|210.9|208.5|202.5|205.3|206.8|207|209.4|207.7|208.9|208.7|207.2|204.8|205.6|206.9|207.9|205.2|208.8|204.4|201.2|207.4|209.1|208.5|208.7|211.4|209.1|212|209.9|209.1|206.6|204.7|198.45|200.2|195.15|195.35|196.55|195.85|197|194.6|190.5|184.95|186|183.15|182.65|180|182.45|186.3|184.7|185.9|184.95|184.55|179.25|173.3|177.5|179.8|187.85|189.25|192.15|189.6|187.35|186.05|182.65||179.7|174.75|175.2|175.65|174.5|173.05|175.75|174.15|173.9|170.8|163.4|160.05|165.8|169.75|169.75|169.5|163.25|167.15|165.25|163.5||167.95|171.05|169|167.8|165.8|165.4|165.8|165.5|167.65|170.3|164.25|165.95|170.65|||163.55|164.25|163.35|155.45|150.05|146.35|150.85|155.4|150.25|149.85|149.2|147.25|143.05|136.3|139.85|137.05|136.3|138.1|130.45|145.45|142.45|149.75|147.2|150.05|166.35|175.95|175.75|174.9|167.6|170.1|181.05|181.55|188.8|193.65|201.3|202.2|205.6|206|205.9|202.4|195.7|197.85|197.7|194.95|195.05|195.6|192.4|188.9|183.8|184.05|186.15|188.05|185.5|185.15|188.65|187.45|190|188.3|190.65|189.8|189.85|188.7|187.2|188.15|188.55|186.95|182.7|183.3|180.4|184.15|189.15||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|85.48|86.02|86.76|85.38|85.52|84.12|83.8|83.12|81.44|81.14|81.64|81.74|82.04|84.36|83.04|83.76|82.1|81.9|81.94|81.26|79.52|78.86|79.12|80.88|78.66|78.16|74.38|75.5|74.26|74.8|76.1|74.08|78.24|79.42|81.5|79.66|80.08|80.28|79.98|79.84|78.58|81.24|79.76|78.02|77.72|77.08|75.82|74.9|77.82|78.28|77.12|75.72|76.36|76.48|74.52|76.1|77.32|73.98|72.98|75.44|73.72|75.08|74.54|73.34|71.72|70.24|69.32|67.96|68.66|68.28|70.34|69.76|68.58|69.18|69.22|70|69.58|69.94|69.42|68.1|68.46|69.5|69.34|68.86|69.14|69.12|67.9|68.36|66.16|64.66|65.46|64|63.3|65.46|65.22|65.9|65.96|66|65.78|66.48|68.06|67.32|67.76|65.82|66.44|66.28|67.16|65.5|67.52|67.26|68.76|68.08|69.16|70.7|69.66|69.7|68.14|67.6|66.74|67.26|67.04|67.54|68.52|67.32|67.4|67.02|68.1|66.96|63.5|63.84|65|67|67.48|69.34|69.5|68.1|66.18|64.9||62.64|62.22|61.16|61.28|60.42|59.2|59.48|60.42|59.86|59.42|57.58|55.04|57.78|57.38|57.7|59.34|54.9|54.02|53.32|53.32||56.56|54.44|54.5|52.06|52.38|52.62|53.14|54.2|55.96|56.4|54.58|56.16|57|||55.8|52.36|51.9|47.69|47.69|50.56|51.2|53.05|52.25|54.25|53.4|52.1|46.58|43.94|45.54|40|41.66|45.14|42.72|47.04|47.8|55.15|58.25|57.2|62.25|67.05|69.15|68.4|67.15|67.9|69.85|70.85|73.35|74.25|79.45|80.45|69.75|71.6|71.85|71.9|71.6|70.75|70.7|70.35|70.5|71.9|72.85|71.8|70.8|72.25|73.1|74.15|72.75|74.95|77.7|77.1|77.35|75.55|76|76.1|76.15|75.6|73.4|72.65|71.85|72.1|70.75|70.2|67.35|67.05|66.8||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|99.72|102.02|101.04|101.12|100.78|99.98|100.82|101.22|99.94|99.82|99.07|97.5|97.35|98.28|98.75|99|98.32|98.05|100.28|100.12|100.24|99.7|98.44|98.37|95.96|97.55|93.11|90.56|89.93|90.65|90.7|91.91|96.84|96.34|124.08|122.6|124.84|127.54|131|130.56|129.52|133.96|132.78|132.64|131.12|130.72|129.48|130.72|131.5|131.5|132.44|131.58|133.08|130.36|127.2|129.72|132|132.04|130.44|135.06|133.12|135.1|134.92|135.1|134.04|135.36|132.52|131.88|133.42|130.48|136.36|139.4|137.48|137.58|138.8|140.08|139.24|138.86|137|134.7|134.78|134.8|134.68|135|135.06|135.84|135.06|134.56|134.2|134.9|134.92|135.9|133.76|134.3|133.62|132.6|137|137|138.1|134.94|141.08|140.64|141.06|135.8|135.22|135.36|134.84|131.18|135.76|133.6|133.98|127.66|127.82|129|127.12|124.54|121.44|122.18|121.46|121.36|118.12|120.1|124.98|121.52|120.92|119.36|117.54|115.3|111.68|113.84|116.38|119.94|119.74|118.42|118.12|118.02|116.02|112.86||111.22|110.86|110.66|110.6|107.32|104.56|106.4|107.54|106.78|105.78|103.32|101.8|105.48|105.76|105.34|106.94|105.62|104.84|105.46|105.28||108.08|107.18|107.6|107.16|105.14|106.12|107.3|105.56|110.28|112.16|109.08|106.82|112|||105.96|103.28|102.32|99.5|96.2|95.06|97.22|100.3|99.2|98.85|96.5|94.72|95.1|86.22|89|84.02|85.66|86.65|82.13|90.22|90.59|100|99.89|97.47|105.04|109.1|110.9|110.1|109.08|109.3|113.28|113.6|118.52|120.18|125.36|127.8|127.06|126.12|126.74|125.94|124.02|125.06|124|123.06|123.38|123.16|122.54|120.3|118.14|117.82|117.82|119.12|117.28|122.12|125.48|123.84|125.84|124.34|125.24|123.42|121.76|122.54|123.12|123.38|123.24|122.04|118.38|119.68|118|119.38|119.42||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.99|24.97|25.53|25.11|24.6|24.37|24.51|24.96|24.51|24.76|25.11|24.76|24.91|24.56|24.25|23.49|23.34|23|22.77|21.98|21.15|20.71|20.3|20.71|19.85|19.11|18.61|19.5|18.83|18.36|18.38|18.5|19.29|19.71|20.25|20.41|20.52|20.92|21.1|21.2|21.26|21.73|21|20.71|20.55|20.55|20.62|20.85|21.75|21.98|22.61|21.57|21.56|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.6156|9.6693|9.5082|9.4881|9.2734|9.1123|9.1392|9.0654|9.0519|9.1325|9.1861|9.1727|9.1526|9.1123|9.0184|9.0519|9.1392|9.0519|9.1526|8.911|8.8708|8.75|8.3876|7.8173|7.6831|7.5757|7.2939|7.314|7.2268|7.1261|7.1396|7.0456|7.3878|7.616|11.35|11.12|11.2|11.06|11.2|11.25|11.35|11.61|11.81|11.98|12.03|12.13|12.16|12.16|12.18|12.09|11.86|11.48|12.08|12.04|11.9|11.99|12.05|12.11|12.07|12.5|12.61|12.5|12.42|12.29|12.2|12.21|12.15|12.1|12.27|12.14|12.61|12.54|12.45|12.46|12.58|12.58|12.44|12.45|12.35|12.45|12.12|12.19|12.45|12.44|12.39|12.56|12.56|12.66|12.93|12.94|12.88|13.11|12.81|12.58|12.56|12.54|12.56|12.1|12.3|12.36|12.6|12.54|12.09|12.1|12.11|12.46|12.58|12.85|13|12.87|12.98|13.12|13.25|13.57|13.35|13.4|12.9|13.15|13.18|13.28|13.21|13.29|13.51|13.44|13.72|13.72|13.66|13.57|13.18|13.13|13.13|13.6|13.7|14.17|13.99|13.53|13.3|13.11||13.08|13.12|12.89|12.91|13.22|12.89|12.91|13.11|13|12.47|12.11|12.05|12.74|13.17|13.19|13.4|13.28|13.24|13.33|13.24||13.61|13.37|13.18|13.12|13.02|13.4|13.48|13.41|13.69|13.82|13.82|13.51|13.98|||13.73|13.27|13.22|12.68|12.21|12.24|12.29|12.82|12.66|12.63|12.52|12.44|11.09|10.82|11.13|9.89|10.57|12.1|12.56|14.13|14.05|15.84|15.99|16.42|16.83|17.59|17.32|16.9|16.69|16.34|16.81|17.87|18.44|18.27|18.82|18.83|18.87|18.81|18.82|18.55|18.31|18.25|18.08|18.01|17.95|17.88|17.69|18.12|17.91|17.51|17.6|17.43|17.17|17.21|17.37|17.3|17.35|17.17|17.06|16.87|17.01|16.99|17.05|16.76|16.74|16.7|16.62|16.63|16.49|16.48|16.54||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20.8|21.5|20.4|20.1|19.9|19.7|19.5|19.45|19.4|20.1|20.5|20.5|20.5|20|20.3|20|19.95|19|19|18.5|18.4|17.85|18|18.3|17.7|17.95|17.95|17.7|17.95|17.5|17.7|17.65|18.1|18.25|18.65|19.3|19.5|19.5|20.2|20.1|20.1|19.5|20.6|20.6|20.5|20.5|20.5|20.7|21.3|21.5|21.7|21.8|22|21.8|21.5|21.3|21.2|21.9|22.3|22.7|23|23|23.1|23.1|23.1|23.2|23.2|23.4|22.6|22|23.5|23.5|24.6|24.6|24.8|23.9|23.5|24.5|25.7|25.5|25.4|24.3|25|23.6|23|22|21|20.5|19.95|19.5|19.6|18.8|18.55|17.9|18.2|18.4|18.4|18.1|18.05|18.1|18.2|18.65|18.7|18.8|18.75|18.6|18.7|19|19.45|19.2|19.45|19.9|20.4|20.1|20|19.85|19.75|19.95|19.4|19.5|19.95|20.2|20.6|20.3|20.4|19.7|20|18.5|18.25|18.95|19.1|18.85|19.4|19.8|21.2|21.2|21.2|21.1||21|20.6|20.2|20.2|20.5|20.5|21.5|20.3|22|21|19.1|17.8|16.6|17.4|17.3|16.95|16.05|16|15.9|16.05||16.1|16|15.75|15.85|15.65|15.2|14.6|14.4|15|14.25|14.6|14.6|14.8|||14.65|14.6|14.9|13.65|13.2|12.7|12.65|14.1|14|14.6|15.7|16.5|14.8|14.5|15.1|14.5|15.3|11|15.7|16.5|16.5|18.3|18.7|18.8|18.6|19|19|19.6|19.2|17.4|18|19.7|19.7|19.7|20.4|20|20|20|20|19.6|20.4|20.4|19.8|20.2|20.6|20.4|20.2|20.4|20|20|19.8|20.2|20.2|20|20.8|20.8|21|21|21.4|21.2|21.2|21.4|21.8|21.8|21.6|21.8|21.2|21.6|21.2|21|20.6||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.16|12.66|12.54|12.6|13.02|12.8|12.8|12.76|13.24|13.46|13.38|13.08|13.36|13.36|12.86|12.6|12.3|11.68|11.8|10.82|11|10.76|10.7|10.24|9.8|9.95|9.73|9.69|9.22|9.01|8.9|8.78|9.14|9.42|9.81|9.5|10.02|10.1|10.14|9.92|9.71|10.7|10.96|11.12|11.2|11.3|11.24|11.24|11.06|10.84|11.36|11.08|11.14|10.94|10.7|10.88|11.18|10.84|10.82|11.66|11.8|11.74|11.78|11.7|11.58|11.72|11.54|11.3|11.52|11.32|11.36|11.64|11.8|11.9|12|12.52|12.48|12.46|12.4|12.24|12.54|12.6|12.68|12.24|12.68|13.54|13.8|13.58|13.5|13.1|12.64|12.28|12.02|11.54|11.1|11.62|11.72|11.98|11.8|12.38|13.8|13.52|14.1|13.96|14.16|14.22|13.86|13.5|12.38|11.56|11.58|11.74|11.84|11.84|11.7|11.7|11.66|11.58|11.5|12.16|11.98|12.22|12.62|12.46|12.5|12.48|12.9|12.88|12.08|12.4|12.2|12.94|12.68|13.94|13.6|12.4|12|11.52||10.84|10.92|10.64|9.9|9.65|9.33|9.5|9.3|9.2|8.59|8.51|8.55|9.1|9.6|9.5|9.53|9.33|9.3|9.31|9.34||9.94|9.97|9.77|9.31|9.18|9.63|9.34|9.24|9.54|9.46|9.02|9|9.74|||8.44|8.33|7.57|7.25|7.16|7.1|7.13|7.3|7.05|7.14|7.09|6.95|7.05|6.7|6.93|6.73|6.8|7.02|6.62|7.55|7.8|8.91|9.12|9.14|9.62|10.26|10.9|11.14|11.68|12.06|12.6|12.64|12.98|12.82|14.06|14.28|14.2|14.38|14.7|14.82|14.54|14.78|14.26|13.92|14|14.28|13.98|13.8|13.58|14.12|14.72|15.4|14.6|16.02|16.64|17.46|18.1|17.48|17.2|16.82|16.56|16.6|16.5|16.88|16.9|16.7|16.74|17.1|16.76|16.66|15.94||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|31.8|32|32.25|32.5|32.5|32.85|32.5|31.9|32|31.5|31.95|31.15|31.35|30.5|30.6|30.6|31|29.8|30.4|30.65|30|30.1|30.8|29|34|36.95|38|37|31|29.15|29.25|28.9|32.4|32.35|33.3|33.75|33.55|33.4|35.5|35.5|36.15|36.3|36.3|36.35|36.05|36.3|35.7|35.9|35.8|35|35.25|35|34.45|35|34.5|34.9|35.45|34.45|34.6|36.75|36.8|37.15|36.55|35.85|36.35|36.15|35.85|35.8|35.6|35|35.7|36.1|35.25|35.65|36.15|35.9|36|35.85|36.15|35.85|35.8|36.3|36.2|36.9|36.85|37.55|37.55|38.35|36.15|35.4|34.95|35.25|34.25|33.2|32.75|34.15|35.5|35.2|36.15|36.1|37.6|37.55|38.3|38.4|36|35.35|35|35.15|36.25|36.25|36.7|36.95|39.35|39.8|38.55|38.7|37.95|37.9|37.25|37.65|38.55|39.35|40|39.15|39.1|38.6|38.4|37.9|37.1|37.6|37.5|39.2|40.4|46.65|42.9|41.4|41.1|40.25||39.95|40.15|39.9|40.6|40.05|40.1|40.05|40.75|40.85|39.65|38.55|37.7|38.85|38.05|38.3|39|38.35|37.55|37.65|35.5||38.25|38.2|37.6|36.9|36.4|35.2|34.6|33.8|34.45|32.25|31.9|31.8|32.65|||31.5|30.25|29|27.3|25.95|25.75|25.8|26.48|24.5|25.76|25.72|25.08|24.36|21.24|21|17.73|18.28|19.26|20.28|27.98|30|33.72|33.14|33.52|35.34|36.58|37.8|38.84|38.86|39.12|42.26|42.78|44.36|44.8|48.02|48.22|48.1|48.02|48.2|48.72|48.7|48.46|47.74|46.78|47.5|48|47.68|48.08|47.44|47.44|47.32|47.7|47.12|51.75|52.35|54.3|51.6|51.4|51.45|51.3|52|51.75|52.5|53.15|53.4|53.8|52.5|52.05|50.65|52.35|53.2||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.06|8.08|8.16|7.98|7.98|8|8.26|8|7.66|8.06|8.06|7.9|7.88|7.62|7.5|7.5|7.32|7|7.02|7.24|7.2|6.96|6.8|6.8|6.88|6.86|6.8|6.94|6.8|6.94|6.68|6.8|7.34|7.44|7.52|7.66|7.54|7.82|7.82|7.28|7.58|7.98|8.08|8.08|8.1|7.5|7.1|7.1|6.94|6.94|6.9|6.88|7.04|7.38|7.32|7.34|7.32|7.3|7.06|7.5|7.52|7.64|7.6|8.06|7.98|7.9|8.12|8|8.14|7.96|8.02|7.82|7.8|7.84|7.68|7.52|7.88|7.64|7.84|7.82|7.58|8.06|8|8.36|8.48|8.46|8.64|8.68|8.76|8.38|8|8.02|8.02|7.98|7.98|8|8.1|8|7.8|8.08|8.18|8.16|8.16|8.16|8.2|8.18|8.18|8.2|8.22|8.22|8.26|8.2|8.2|8.26|8.38|8.24|8.38|8.04|8.04|8.22|8.24|8.24|8.26|8.22|8.2|8.12|8.32|8.22|8.04|8.1|8.04|8.34|8.04|7.98|7.8|8.3|8.62|8.74||8.62|8.38|8.8|8.5|8.44|8.48|8.6|8.4|8.92|8.5|8.86|8.68|8.52|8.3|8.54|8.8|8.48|8.3|8.94|8.98||9.66|8.84|8.3|8.32|8.1|8.2|8.06|8.02|8.18|7.88|7.52|7.4|7.5|||6.4|6.28|6.24|6.24|6.04|6.1|6.3|6.25|5.94|6.02|6.04|6.01|5.92|5.7|5.7|5.61|5.77|5.49|5.5|6.6|6.49|8.09|8.6|8.25|8.75|8.9|8.87|8.61|7.99|8.69|8.82|9.12|9.4|9.56|9.61|9.7|9.81|9.91|10.1|10.28|10.38|10.38|10.46|10.06|10.02|10|10|9.9|9.9|9.85|10.28|10|9.5|9.47|9.48|9.42|9.7|9.77|10.3|10.64|10.8|10.7|11.1|11.6|11.1|11|10.92|11|11.12|11.02|10.78||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12|12.5|12.9|12.7|12.9|12.9|13|13|12.9|13|13|13|13|13|12.9|12.8|12.6|12.7|12.6|12.7|12.4|12.3|12.3||12|12|11.9|12.2|12.6|12.5|12.7|12.5|13|13|13|13.1|13.3|13.3|13.6|13.1|13|13|13.2|12.5|12.7|12.5|12|12.1|12.1|12.2|12.4|11.8|11.8|12.4|12.4|12.2|12.6|12.5|12.6|12.5|12.4|12.4|12.4|12.2|12.3|12.2|12.5|12.5|12.6|12.4|12.4|12.3|12.3|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.6|11.8|11.9|11.5|11.6|11|11|10.4|10.7|10.8|10.6|9.05|9.15|9.2|9.3|9.4|9.35|9.1|9.25|9.35|9.45|9.45|9.45|9.35|9.5|9.5|9.75|9.65|9.65|9.6|9.55|8.9|8.8|8.75|8.75|8.85|8.65|8.4|8|7.85|8.1|8.1|8.05|8.3|8.1|8.2|8.05|7.95|8.15|8.2|8.35|8.45|8.45|8.4|8.3|8.3|8.2||8|7.65|7.45|7.35|7.2|7.2|7.1|6.65|6.75|6.8|6.75|6.9|7.15|7.15|7.25|7.2|7.2|7.25|7.15|7.15||7.25|7.4|7.3|7.45|7.15|6.7|6.65|6.6|6.45|6.35|6.4|6.4|6.4|||6.4|6.45|6.4|6.35|6.35|6.35|6.35|6.25|6.4|6.3|6.75|6.75|6.65|6.45|6.55|6.35||7.1|6.35|6.65|6.7|6.85|7.1|7|7|6.85|6.95|7|6.9|6.8|6.95|6.8|6.8|7.15|7.15|7.1|7|6.9|6.95|6.85|6.9|6.85|6.9|6.85|6.9|6.95|7|7.2|7.15|7.15|7.25|7.15|7.25|7.25|7.25|7.35|7.55|7.55|7.4|7.35|7.3|7.3|7.35|7.3|7.4|7.4|7.3|7.4|7.35|7.5|7.4||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.04|42.07|42.1|41.41|41.43|40.94|41.12|41.04|40.84|40.65|40.75|39.98|39.77|41.08|41.98|41.92|40.59|40.28|40.79|42.41|42.52|41.43|41.1|43.12|45.79|46.23|43.99|43.86|43.7|42.71|42.05|41.52|42.88|42.88|43.51|43.12|43.37|44.53|44.55|44.46|44.41|44.6|44.46|44.38|44.12|44.06|43.88|43.8|43.51|42.81|42.7|42.21|42.04|42.25|41.82|42.11|42.45|42.65|42.58|44.07|44.04|44.35|43.82|43.76|45.45|45.33|44.92|44.34|43.54|43.34|46|45.34|44.3|44.4|44.33|44.46|44.25|44.32|44.25|43.58|43.36|43.11|43.14|43.09|43.21|43.21|43.51|43.83|43.69|43.57|43.39|42.46|41.55|41.01|41.08|41.05|40.95|40.21|40.25|40.36|41.03|40.89|40.73|39.58|39.47|39.49|40.07|39.84|40.04|40.1|40.14|40.1|40.03|40.82|40.48|40.15|39.43|39.11|38.94|39.1|39.02|39.04|40.03|39.58|39.62|40.14|40.27|39.85|38.87|39.29|39.21|39.6|39.61|39.7|41.61|41.48|41.04|40.64||40.16|39.47|38.98|39.95|39.77|38.42|38.48|38.34|38.08|37.75|37.25|37.17|37.29|37.92|37.91|38.23|36.9|36.91|36.46|36.36||36.48|36.26|36.47|36.66|36.33|36.47|35.25|34.69|35.04|35.38|34.83|34.27|34.7|||34.82|34.71|34.65|35.11|34.02|33.93|33.75|33.8|33.07|32.82|32.26|32.29|30.6|29.31|29.61|27.66|28.14|28.88|29.59|31.47|31.98|33.99|33.77|34.9|36.32|37.37|36.66|36.62|35.94|35.5|36.54|36.53|37.52|38.13|38.59|38.61|38.63|38.46|38.55|38.17|38.17|38.16|38.12|38.03|38.04|37.84|37.33|37.78|38.13|38.11|37.65|37.89|37.45|37.41|37.77|37.6|37.31|36.99|37.14|37.05|36.46|36.15|36.22|35.88|35.81|35.75|36.2|36.68|36.45|36.41|36.18||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.07|21.765|21.9|21.5|21.11|21.92|21.485|22.21|21.25|20.3|19.672|19.226|18.926|19.324|19.4|19.15|19.5|19.5|19.502|19.8|19.742|19.854|19.476|19.298|20.135|19.002|18.734|18.2|18.22|17.54|17.732|17.328|17.2|17.202|19|19.1|20.64|20.525|20.535|19.88|19.984|19.88|20.405|19.47|18.81|18.84|19.1|18.582|18.322|18.282|19.11|19.602|20.06|20.02|20.1|21.55|21.6|21.845|21.78|22.01|21.78|21.78|21.8|21.75|21.725|21.76|22.305|22.2|21.965|21.835|22.67|22.95|23.185|22.6|22.67|23.005|23|22.9|22.815|22.9|22.87|23.025|22.54|22.1|22.02|22.04|21.605|22.235|22.085|22.1|22.28|22.175|21.58|21.635|21.605|21.28|22.645|23|24.43|24.105|25.245|25.105|25.47|25.25|25.755|25.505|25.305|25.555|25.435|24.475|24.165|23.7|24.025|26.1|25.005|24.1|23.26|21.58|23.16|21.4|20.88|20.85|19.9|18.3|17.45|17.74|17.64|17.04|17.04|17.06|17.06|17.088|17.04|17.344|17.5|17.344|17.9|17.702||17.49|17.532|17.1|17.53|17.564|17.748|18.35|17.726|17.35|16.65|16.9|16|17.3|18.1|18.1|18.212|17.75|17.562|17.402|17.524||17.502|17.75|18.138|18|18.25|18.002|18|17.6|18|17.602|17.63|17.04|17.896|||18.198|17.7|17.498|17.452|17.5|17.3|17.5|17.9|17.792|17.9|18.05|17.5|17.498|16.5|16.75|15.202|14.7|14.6|14.3|16.954|14.9|16.54|17.102|16.122|17.01|18.52|18.3|17.798|17.35|17.27|17|17.262|17.902|17.544|18.24|18.652|19.4|19.224|19.12|19.19|19.004|18.5|18.512|18.25|17.46|17.73|17.22|17.266|17.1|18.3|18.64|18.876|18.44|18.488|18.55|18.29|18.738|18.8|19.236|19.214|19.002|18.802|18.922|19.21|18.72|17.82|16.582|16.312|16.202|16.17|16.17||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.85|40.75|40.75|40.75|40.8|40.8|40.8|40.7|41|41|40.85|40.65|40.65|40.55|40.95|40.8|40.8|40.65|40.65|40.6|40.6|40.55|40.6|40.55|40.65|40.45|40.5|40.45|40.45|40.4|40.4|40.4|40.55|40.4|40.45|40.5|40.45|40.4|40.4|40.4|40.4|40.4|40.55|40.35|40.4|40.4|40.35|40.3|40.35|40.3|40.35|40.35|40.4|40.3|40.3|40.35|40.35|40.35|40.45|40.45|40.5|40.5|40.45|40.45|40.4|40.45|40.5|40.4|40.4|40.45|40.45|40.3|40.25|40.3|40.3|40.4|40.3|40.3|40.25|40.25|40.25|40.3|40.25|40.25|40.3|40.3|40.3|40.3|40.3|40.3|40.25|40.3|40.25|40.3|40.3|40.35|40.45|40.3|40.35|40.3|40.6|40.35|40.35|40.4|40.45|40.45|40.5|40.5|40.4|40.4|40.45|40.5|40.5|40.5|40.5|40.45|40.35|40.4|40.35|40.35|40.25|40.35|40.25|40.3|40.5|40.5|40.3|40.3|40.35|40.4|40.5|40.5|40.4|40.35|40.4|40.45|40.35|40.35||40.1|40.05|40.1|40.05|40.05|40|39.85|39.9|40.05|39.85|40.7|40.8|40.85|41.05|41.15|41|40.8|41.15|40.8|40.8||40.75|40.8|40.8|41|40.8|41.4|41.15|41.05|40.75|40.8|40.55|40.6|40.65|||40.5|40.3|40.4|40.55|40.15|40.15|40|40.35|39.95|39.95|39.8|39.4|39.35|38.85|39.15|38.8|38.85|39.05|38.8|39.45|39.3|40.15|40.25|40.7|41|41.15|41.45|41.05|40.95|40.8|41.4|41.25|41.9|42.05|42.35|42.35|42.4|42.4|42.4|42.4|42.4|42.5|42.3|42.45|42.3|42.4|42.5|42.45|42.5|42.5|42.4|42.4|42.35|42.35|42.35|42.3|42.3|42.45|42.45|42.35|42.3|42.25|42.35|42.4|42.35|42.3|42.35|42.35|42.35|42.35|42.5||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|8.8|8.96|8.85|8.82|8.7|8.88|8.82|8.65|8.45|8.36|8.21|8.04|8.04|8.2|8.12|8|7.92|7.86|7.88|7.87|7.8|7.49|7.3|7.72|7.9|7.8|7.96|7.95|8.01|8|8|7.47|8.4|8.4|8.42|8.38|8.5|8.41|8.35|8.09|8|8.45|8.25|7.91|8.21|8.29|8.27|8.25|8.17|7.9|8.34|8.39|8.36|8.3|7.69|7.21|7.82|7.79|7.52|7.33|7.05|6.9|6.74|6.66|6.31|6.29|5.99|5.83|5.85|5.97|5.67|5.78|5.76|5.7|5.59|5.57|5.7|5.68|5.68|5.67|5.59|5.59|5.71|5.67|5.69|5.56|5.75|5.71|5.74|5.86|5.95|5.94|6|6|5.95|5.91|5.97|5.93|5.91|6.02|6.02|6|5.99|5.89|6.04|6.1|6.2|6.2|6.19|6.08|6.13|6.18|5.91|6|6.29|6.33|6.32|6.21|6.12|6.15|6.06|5.99|5.91|5.97|6.06|6.04|6.29|6.29|6.11|6.41|6.54|6.48|6.58|6.29|6.4|6.16|5.89|5.6||5.89|5.99|6|5.98|6.09|6.45|6.39|6.47|6.5|6.28|6.24|6.37|6.6|6.65|6.68|6.56|6.4|6.66|6.75|6.76||6.77|6.7|6.69|6.62|6.65|6.78|6.75|6.6|6.85|6.95|6.91|6.99|6.52|||7|6.92|7.03|7.2|7.48|7.48|7.78|7.93|7.5|7.63|7.32|6.9|6.99|7.08|8.29|7.45|7.51|8.5|8.46|8.29|8.51|9.57|9.35|9|9.54|9.57|9.53|9.55|8.99|8.75|9.52|9.53|9.56|9.65|9.9|9.8|9.77|9.73|9.85|9.84|9.77|9.91|9.91|9.92|9.9|9.98|9.81|9.7|9.83|9.71|9.73|9.74|9.75|9.7|9.78|9.78|9.85|9.81|9.83|9.8|9.68|9.83|9.95|10.1|10|10.1|10.1|10.16|10.1|10.16|10.14||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|31.8666|30.8666|30.4666|30.2666|29.8|28.8666|26.7333|26.4666|27.7333|27.8|27.9333|27.8|27.8|28|27.8|28.1333|29|29.2|28.6|29|29.0666|28.2|28.0666|28.4|28.8|27.9333|27.2|27.2|26.4666|24.6666|24.6666|24.7333|26.7333|25.4|28|28.9333|28.9333|28.8666|28.3333|28.6666|28.6|29.3333|29.5333|29.5333|29.3333|29.4|29.1333|28.8|26.8|27.1333|28|27.4666|28.2|26.8|26|27.4666|27.9333|27.2666|26.6|28.2666|28|28.0666|28|27.3333|27.1333|27.0666|26.7333|26.6666|26.2666|25.7333|26|26.2666|26|25.8666|25.8666|25.7333|25.8666|25.8666|25.1333|25.1333|24.6666|24.2666|23.6666|23.0666|23.1333|22.8666|23.1333|22.9333|22.8|22.8|22.9333|23.1333|22.9333|22.8|22.4666|22.4|22.8|22.9333|23.3333|22.8|22.9333|22.9333|22.8|22.5333|22.4666|22.6|21.9333|21.8666|22.5333|22|21.8666|22.3333|22.3333|22.6666|22.8666|23|22.8666|22.7333|22.6|22.5333|22.5333|23.8|23.4|21.8666|22.4|22.7333|22.4666|20.8666|20.2|20.2666|20.4666|21.0666|20.6|21.1333|20.2666|20.0666|18.9333|20.6||19.8666|19.9333|20|19.8666|20.3333|19.3333|19.6666|19|19.2666|18.8666|18.1333|17.5333|18.5333|18.3333|17.6666|18.3333|17.3333|16.8666|17|16.9333||17.2|15.7|14.5333|14.3333|14.3667|15|15.6|15.3667|15.3333|15.0667|15.0333|15.3333|15.6667|||15|14.7333|14.6667|14.9333|14.6667|14.6667|14.8667|14.6667|14.6667|14.2667|13.8667|14.0667|13.3667|13|13.8667|13.8|14.0333|13.3|13.2667|15.3667|14.5667|15.9667|15.6667|14.8333|15.0333|15.6667|16|15.9|15.1333|14.9333|16|16|16.6667|16.8666|18.3333|18|18|18.2666|18.2666|18.3333|18.3333|17.3333|17.4|18.0666|18.2|18.6666|19.0666|19.3333|18.2666|19.3333|19.6|19.7333|19.7333|19.7333|19.8|19.5333|19.4|19.8666|20|19.8|20.2|20.8666|21.0666|21.1333|21.0666|21.0666|20.6|20.4666|20.2666|20.7333|19.9333||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|0.7635|0.8|0.8|0.8015|0.79|0.788|0.76|0.7655|0.7975|0.8015|0.801|0.7435|0.745|0.673|0.6545|0.653|0.632|0.623|0.63|0.621|0.5885|0.56|0.5615|0.517|0.511|0.515|0.5135|0.503|0.4892|0.48|0.481|0.4702|0.5|0.5045|0.5205|0.521|0.53|0.532|0.54|0.53|0.522|0.555|0.56|0.5625|0.5525|0.5495|0.548|0.541|0.5335|0.5365|0.558|0.5405|0.512|0.514|0.5|0.5|0.5025|0.4986|0.4928|0.4994|0.5345|0.5505|0.56|0.5875|0.5875|0.5975|0.597|0.608|0.6015|0.6|0.6025|0.608|0.593|0.6|0.6065|0.6165|0.6285|0.648|0.66|0.658|0.67|0.699|0.73|0.7275|0.719|0.7145|0.7135|0.7305|0.7275|0.729|0.75|0.775|0.745|0.715|0.692|0.6805|0.6975|0.7035|0.696|0.681|0.66|0.6335|0.6105|0.61|0.618|0.587|0.5885|0.5825|0.5835|0.5615|0.585|0.592|0.5865|0.573|0.58|0.57|0.5605|0.5645|0.569|0.572|0.5685|0.5765|0.5655|0.5665|0.589|0.598|0.615|0.6205|0.601|0.6175|0.62|0.6595|0.646|0.639|0.622|0.615|0.614|0.5925||0.559|0.588|0.6|0.586|0.596|0.5905|0.602|0.5945|0.6015|0.607|0.6125|0.6255|0.626|0.66|0.675|0.6705|0.6465|0.66|0.627|0.6195||0.64|0.628|0.6205|0.618|0.6125|0.6225|0.616|0.611|0.642|0.6365|0.617|0.617|0.638|||0.606|0.603|0.62|0.583|0.578|0.568|0.541|0.5305|0.5125|0.542|0.57|0.5775|0.55|0.51|0.5335|0.5385|0.56|0.4834|0.4884|0.537|0.5485|0.6305|0.6265|0.63|0.661|0.6955|0.76|0.7825|0.76|0.7795|0.81|0.81|0.815|0.8265|0.877|0.89|0.896|0.8895|0.908|0.911|0.9145|0.92|0.889|0.875|0.899|0.91|0.895|0.8805|0.87|0.8825|0.896|0.925|0.91|0.882|0.9185|0.918|0.9255|0.962|1.058|1.067|1.064|1.072|1.071|1.071|1.104|1.111|1.135|1.111|1.105|1.149|1.151||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|51.9|52.05|50.3|47.88|47.3|47.24|48.18|48.4|47.94|48.18|48.06|48.54|47.54|46.68|46.34|46.34|45.48|46.5|46.36|44.4|44.58|44.32|42|41.12|39.58|39.1|38.9|39.06|37.1|36.62|37.02|35.36|38.14|39.8|41.48|40.34|40.86|42.06|42.14|41.88|41.46|43.14|43.12|44.08|44.26|44.82|44.06|44.34|44.86|43.86|43.06|42.12|41.64|41.2|39.84|41.34|42.16|41.1|41.18|43.96|43.64|43.96|44.28|43.4|43.24|44.24|43.94|44.26|44|42.96|42.86|41.22|40.56|41|40.48|41.1|40.18|40.14|38.7|38|38.68|38.82|39.22|39.62|39.9|41.72|41.48|40.3|39.2|38.24|38.58|38.28|38.1|36.8|36.64|37.18|37.82|36.22|38.64|39.56|39.64|38.2|38.58|37.54|38.1|38.02|37.1|36|36.84|34.5|34.9|36.08|36.38|36.7|36.12|35.78|35.42|35.72|35.16|35.18|34.36|35|35.98|34.58|35.46|35.3|34.88|35.8|34.22|34.9|35.32|37.5|37.1|39.18|37.86|36.12|37.4|35.76||34.7|35.6|35.5|33.68|33.54|33.06|33.18|32.68|32.4|31.98|30.52|29.68|31.6|33.58|34.16|32.88|32.88|32.3|32.4|31.44||33.2|31.74|31.1|30.92|29.52|29.3|29|28.9|30.44|30.34|29.44|30.54|31.94|||29.5|28.48|28.2|26|23.4|23.76|24.82|25.26|23.84|24.6|25.58|24.46|22.94|21.52|21.08|20.24|20.86|22.2|23.48|26.1|26.52|31.16|31.38|31.04|32.82|34.46|36.48|36.68|35.62|36.2|37.44|37.96|38.82|39.7|41.98|42.82|42.3|42.52|44|43.58|43.78|42.34|41.98|41.9|42.34|43.6|43.32|42.74|42.1|42.48|42.8|43.58|42.72|42.9|44.2|44.5|45.76|46.3|46.12|45.52|44.82|45.48|46.94|47.48|48.42|49.4|49.46|49.3|47.92|48.56|49.22||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|470.5|467|457.5|445|439.5|430|433.5|438|429|423|415|415.5|425|436.5|433.5|427|428.5|428|431|420|419.5|404.5|400|406|411.5|432.5|405.5|416|445|443.5|416|402.5|414|415.5|429|429|541|543|552|549|538|557|559|557|547|551|547|543|557|539|525|511|513|502|479.5|476.5|482.5|464.5|452.5|475|477.5|479|458|451|445.5|446.5|445.5|440.5|448|448.5|493.5|511|505|497|490.5|498|493|487|480.5|477|464.5|450|444|437|431|427.5|420.5|420|424|423.5|409.5|405.5|409|404.5|391|388|390|384.5|396|393|399.5|424.5|421|416|417.5|415.5|423|431|424|418|412.5|405.5|405.5|408|405.5|401|393|389.5|388.5|405|390|391|389|386|389.5|397|393.5|387|376.5|372|383|390.5|383|394.5|397.5|404.5|410|402||396.5|400.5|390|387.5|385|367|370|368.5|359|337|331.5|329.5|330.5|332.5|331|344.5|322|325|310|301||321|326.5|327|325.5|320.5|337|338.5|329|333|319|311|304|312|||301|261|262.5|253.5|250.5|255|253.5|259.5|243|253|255|242|231|205.5|215|207|212|211|207.5|259.5|259.5|277.5|284|281.5|305.5|321.5|325|318|299.5|285.5|315|314.5|363|348|372|370|357.5|347|349.5|360.5|355.5|345.5|341|332.5|335.5|342|337.5|332|318.5|317.5|318|323|314.5|327|330|334|341.5|331|334|326.5|328|332.5|331.5|333|337|335.5|335|331.5|322.5|325|315.5||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.485|6.81|7.46|7.415|7.335|7.275|7.265|7.15|7.16|7.07|6.955|6.76|6.645|6.405|6.155|6.055|6.08|6.01|5.785|5.47|5.38|5.26|5.265|5.3|5.16|5.03|4.926|5.02|4.812|4.712|4.754|4.79|5|5.405|5.55|5.56|5.68|5.63|5.645|5.58|5.35|5.545|5.56|5.65|5.665|5.605|5.625|5.56|5.42|5.325|5.29|5.145|5.105|5.135|4.962|4.576|4.63|4.57|4.614|4.85|4.79|4.824|4.828|4.912|4.94|5.015|4.952|4.954|5.015|4.934|4.914|5.1|5.02|5.07|5.04|5.11|5.17|5.245|5.305|5.195|5.345|5.505|5.54|5.545|5.75|5.9|5.8|5.675|5.425|5.35|5.42|5.385|5.32|5.32|5.295|5.25|5.48|5.605|5.67|5.4|5.65|5.61|5.58|5.45|5.325|5.23|5.17|5|5|4.688|4.776|4.832|4.952|4.902|4.774|4.75|4.676|4.74|4.51|4.516|4.45|4.512|4.54|4.028|4.19|4.19|4.204|4.17|3.996|3.964|4.094|4.34|4.35|4.548|4.326|4.118|4.048|3.884||3.73|3.878|3.832|3.678|3.564|3.48|3.592|3.538|3.622|3.428|3.284|3.214|3.46|3.67|3.766|3.686|3.45|3.408|3.3|3.2||3.698|3.624|3.574|3.55|3.49|3.546|3.528|3.476|3.59|3.542|3.458|3.446|3.6|||3.47|3.366|3.356|3.296|3.166|3.102|3.216|3.268|3.188|3.094|2.818|3.14|3.044|2.792|2.884|2.726|2.612|2.966|2.798|2.96|3.06|3.66|3.848|4.22|4.568|4.72|4.982|4.984|4.8|4.838|5.005|5.165|5.38|5.495|5.915|6.03|5.98|5.9|6.305|6.33|6.205|6.255|6.14|6.03|6.05|6.16|5.95|5.89|5.685|5.755|5.84|5.76|5.53|5.5|5.65|5.65|5.705|5.75|5.755|5.8|5.74|5.83|5.87|5.925|5.97|6.125|6.045|6.04|5.945|6.155|6.255||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|105.42|105.24|103.76|103.42|103.92|103.56|105.36|106.34|106.8|106.36|106.86|108.7|107.76|107.74|105.96|99.55|101|102.08|102.22|103.48|103.9|102.62|101.44|103.42|101.8|103.74|101.08|101.06|98.85|98.28|98.93|98.69|99.69|100.5|101.68|101.32|102.32|104|103.94|104.92|103.86|104.18|103.34|102.86|103.3|102.7|101.88|101.44|103.06|100.94|100.72|99.35|99.65|98.94|96.81|97.82|98.94|98.26|99.09|100.92|100.74|101.24|101.32|101|99.58|107.14|107.54|106.82|107.98|106.4|105.88|106.74|104.94|106.2|105.42|105.88|102.86|103.54|102.68|100.56|100.04|100.4|100.2|99.86|98.58|99.33|101.86|101.48|100.06|99.97|99.93|99.89|99.87|99.48|99.2|100.46|102.54|103.02|104.6|105.54|106.46|104.74|104.8|102.2|99.38|96.75|94.44|92.74|92.97|91.15|91.08|91.21|88.66|89.12|88.88|88.7|87.92|89.22|89.58|89.82|88.35|90.13|90.79|90.47|91.18|95.31|95.37|93.66|91.12|93.65|94.43|96.9|97.12|98.57|100.22|98.66|96.11|95.03||94.46|92.7|93.26|92.08|91.05|87.37|86.34|86.73|86.01|83.36|79.62|78.53|79.73|80.53|79.88|80.75|79.37|79.59|80.28|79.39||84.57|84.55|82.56|79.64|77.61|79.97|80.24|80.67|81.04|81.07|78.82|80.58|80.71|||79.41|77.16|78.22|77.77|76.63|76.57|76.63|77.05|75.6|75.9|76.29|78.3|76.33|74.3|77.27|77.98|77.81|77.81|70.79|74.83|78.15|80.98|76.46|78.03|82.3|86.55|89.4|90.44|89.56|90.66|93.93|91.16|93.88|93.82|97.67|98.2|98.06|97.52|98.69|98.37|98.34|100.1|98.34|96.5|97|99.33|97.63|96.27|96.2|98.45|97.82|97.85|97.12|96.84|99.08|96.5|96.08|94.46|94.56|93.36|93.09|93.02|93.01|91.97|91.66|91.45|91.82|90.91|90.94|91.34|90.19||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|63.1|62.75|62.3|62.45|61.3|59.9|61.1|60.7|59.05|58.7|58.75|58.6|58.45|58.85|57.7|58.2|57.1|57.1|57.3|55|55.75|56.45|54.3|51.6|50.9|51.5|51.05|51.3|48.84|48.68|48.64|48.26|50.1|52|52.3|52.4|52.6|53.25|54.15|54.3|52.05|53.45|53.6|55.3|55.75|55.25|54.9|55.95|55.85|54.75|53.2|51.85|51.35|51.55|50.5|50.9|52.25|51.9|52.05|54.5|54.15|54.8|55|55.85|55.6|56.05|55.65|54.85|54.55|53.25|53.9|54.05|54.05|55.05|55.15|56.3|56.2|56.15|57.15|56.65|57.8|59.6|59.05|59.1|58.4|59.2|59.5|58.95|57.5|56.75|57.1|55.8|55.25|51.8|50|48.76|56|56.45|56|56.05|55.9|55.95|56|55.45|54.8|54.9|55.7|54.3|53.25|53.2|53.8|56.6|57.2|56.4|56.4|56.15|56.05|56.75|56.05|55.75|55.75|56.8|57|55.65|55.95|57.5|56.85|56.5|55.15|56|57.85|60.05|60.75|63.25|62.3|62|60.5|59.95||58.4|60.05|58.65|57.85|57.05|56.35|57.25|55.15|55.5|53.15|52.45|51.2|53.9|55.3|56|54.45|53.75|54|53.4|51.7||54.9|54.85|54.5|53.25|53.4|54.7|53.3|52.85|53.25|52.1|50.15|50.1|51.85|||51.15|50.6|50.85|47.74|46.36|45.88|46.02|47.92|45.12|46.44|46.56|44.7|43.8|41.92|43.86|42.1|44.04|43.7|42.68|46|46.3|50.5|50.4|50.1|53|54.85|56.75|57.15|55.35|54.8|57.45|57.3|59|59.9|63.1|67.05|69.35|68.55|71.25|70.95|70.7|72.15|70.5|69.25|69.85|71.4|71.65|69.95|68.4|68.5|68.35|68.3|66.1|68.55|71.15|68.7|69|69.2|68.75|68.5|67.75|67.6|67.45|67.8|68.1|68|67.15|68.25|66.95|67.65|67.45||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|106.3216|108.8058|106.3216|105.8248|106.8185|107.3153|105.8248|106.8185|102.347|100.3597|98.9685|97.9749|102.347|97.7761|94.5964|95.9876|96.1863|93.2053|91.4167|83.8649|80.089|79.6915|78.8966|76.9093|76.5118|75.5182|72.9346|72.9346|71.1461|69.3575|67.5689|67.3701|71.5435|71.1461|73.7296|73.1334|71.941|77.5055|78.1017|77.5055|76.1144|79.6915|78.8966|77.5055|79.0953|80.089|80.4865|80.4865|81.4801|78.8966|81.8776|82.275|80.089|79.2941|76.5118|75.9156|75.9156|73.9283|72.7359|77.5055|78.8966|77.9029|74.922|72.5372|71.5435|72.9346|71.3448|70.9473|71.941|71.7422|72.3384|73.5308|72.5372|66.5752|67.7676|68.7613|69.1587|70.9473|69.5562|68.3638|67.5689|66.3765|60.4145|59.2221|58.4272|61.0107|61.6069|59.2221|59.0234|58.0297|57.831|59.4209|60.0171|59.0234|59.4209|58.6259|60.0171|60.0171|59.4209|56.8374|61.6069|63.3955|63.793|62.4018|62.7993|63.5942|62.2031|61.0107|61.6069|61.4082|61.6069|62.7993|62.6006|62.6006|63.1968|63.9917|64.3892|64.1904|64.1904|63.9917|62.6006|63.793|62.4018|62.998|63.5942|62.4018|62.7993|64.1904|61.4082|60.6133|60.812|62.2031|62.2031|63.5942|64.3892|62.6006|61.6069|61.6069||59.6196|60.4145|60.6133|60.4145|58.6259|57.0361|58.6259|59.0234|59.0234|58.6259|57.2348|56.0424|59.6196|60.2158|60.812|60.0171|61.4082|62.0044|62.998|60.0171||63.1968|61.2095|59.0234|60.2158|61.2095|60.6133|60.6133|57.6323|60.2158|57.831|55.4462|55.645|59.0234|||52.8627|53.4589|52.0678|51.0741|49.5836|51.0741|49.8817|48.5403|46.702|44.9631|46.3046|47.0498|45.0128|44.6153|44.5657|44.1682|43.0752|44.7147|44.2676|47.7454|46.702|53.5583|54.85|56.6386|59.6196|60.6133|59.8183|60.6133|55.0488|56.2412|57.3342|56.5393|57.2348|56.4399|62.998|63.3955|65.8797|66.1778|66.6746|65.7803|67.3701|69.5562|68.3638|64.7866|69.0594|70.5499|69.0594|66.2771|67.4695|67.0721|68.5625|70.4505|68.3638|70.7486|71.941|72.5372|72.9346|72.5372|72.5372|72.1397|72.0404|72.0404|71.6429|72.4378|73.6302|73.3321|72.3384|74.4251|72.8353|73.3321|71.6429||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.06|2.23|2.26|2.24|2.24|2.29|2.3|2.2|2.24|2.23|2.3|2.19|2.03|2|2.1|2.03|2.08|1.96|1.96|1.89|1.81|1.905|1.84|1.84|1.835|1.88|1.9|1.85|1.93|1.96|1.965|2|2.01|2.01|2.01|2.02|2.09|2.1|2.07|2.01|2.02|2.01|2.01|1.955|1.96|1.965|1.985|2.03|1.995|1.99|1.99|1.94|1.945|1.94|1.93|1.935|1.94|1.98|1.96|1.95|2.04|2.1|2.1|2.13|2.1|2.1|2.13|2.1|2.11|2.11|2.1|2.13|2.07|2.08|2.03|2.08|2.05|2.06|2.06|2.1|2.08|2.01|1.915|1.995|2.08|2.12|2.17|2.1|2.1|2.01|2.02|2.09|2.06|2.1|2.11|2.04|2|2.09|2.14|2.11|2.11|2.19|2.21|2.14|2.42|2.49|2.5|2.51|2.5|2.52|2.42|2.56|2.62|2.72|2.74|2.72|2.55|2.6|2.66|2.8|2.92|2.87|2.87|2.8|2.8|2.89|2.88|2.95|2.85|3.1|3.01|2.8|2.9|2.7|2.6|2.5|2.07|2.15||2.02|1.975|1.95|1.875|1.79|1.79|1.885|1.75|1.835|1.765|1.7|1.65|1.65|1.675|1.62|1.65|1.665|1.665|1.665|1.66||1.66|1.65|1.56|1.65|1.725|1.685|1.505|1.78|1.91|1.96|2.09|2.05|2.18|||1.99|1.99|1.94|1.9|1.88|1.83|1.78|1.785|1.775|1.67|1.75|1.7|1.7|1.7|1.68|1.355|1.41|1.505|1.38|1.6|1.72|2.04|2|1.92|2.3|2.46|2.49|2.45|2.48|2.48|2.58|2.67|2.77|2.64|3.11|3.12|3.17|3.15|3.18|3.13|3.13|3.1|3.15|3.18|3.17|3.25|3.15|3.23|3.25|3.22|3.24|3.25|3.29|3.26|3.3|3.3|3.29|3.31|3.25|3.24|3.31|3.32|3.37|3.35|3.39|3.37|3.43|3.38|3.34|3.34|3.34||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.9811|0.981|0.984|1|1|0.991|0.981|0.9948|0.9632|1.0102|1.01|1.015|1.0298|1.016|1.0002|0.99|0.99|0.97|0.9041|0.9|0.891|0.9|0.8752|0.9|0.8901|0.895|0.885|0.86|0.845|0.8|0.75|0.745|0.75|0.754|0.751|0.76|0.777|0.789|0.8|0.794|0.81|0.7955|0.79|0.7849|0.79|0.78|0.78|0.8|0.81|0.83|0.802|0.7702|0.767|0.768|0.78|0.77|0.7687|0.7675|0.76|0.74|0.715|0.7195|0.7011|0.7026|0.711|0.705|0.72|0.71|0.73|0.72|0.7|0.72|0.711|0.7404|0.721|0.7236|0.7335|0.72|0.716|0.74|0.75|0.7599|0.745|0.725|0.7139|0.7501|0.7533|0.7821|0.803|0.8051|0.8|0.79|0.79|0.799|0.775|0.77|0.7925|0.7704|0.7811|0.81|0.7299|0.68|0.6585|0.656|0.65|0.6475|0.68|0.68|0.682|0.6719|0.671|0.671|0.6802|0.675|0.6601|0.6598|0.66|0.65|0.645|0.66|0.66|0.6401|0.64|0.6499|0.66|0.6595|0.6501|0.66|0.6663|0.6725|0.6727|0.68|0.68|0.6903|0.69|0.6806|0.6803|0.68||0.6299|0.62|0.59|0.6048|0.5999|0.6013|0.6042|0.6081|0.61|0.6282|0.6276|0.63|0.63|0.64|0.6351|0.639|0.64|0.64|0.63|0.66||0.67|0.6766|0.6756|0.685|0.685|0.6803|0.6811|0.685|0.6802|0.6811|0.68|0.66|0.6563|||0.65|0.6521|0.655|0.66|0.656|0.65|0.6541|0.65|0.652|0.648|0.652|0.65|0.638|0.62|0.628|0.628|0.628|0.62|0.61|0.69|0.7|0.754|0.764|0.782|0.842|0.852|0.86|0.88|0.876|0.868|0.888|0.874|0.914|0.922|0.924|0.926|0.92|0.92|0.926|0.92|0.92|0.922|0.926|0.926|0.922|0.924|0.928|0.934|0.94|0.94|0.944|0.952|0.95|0.932|0.974|0.98|0.982|0.978|0.98|0.972|0.98|0.98|0.98|0.976|0.98|0.98|0.972|0.974|0.986|0.982|0.996||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|18.21|18.59|18.45|18.51|17.55|17.205|16.945|17.06|16.925|17.3|17.25|17.3|16.4|15.08|14.535|14.3|14.335|14.625|14.48|13.645|13.86|13.485|13.34|12.825|12.36|12.42|11.865|12.52|12.23|12.28|12.3|12.2|13.2|13.99|14.22|14.085|14.39|13.95|14.075|13.62|13.06|13.54|13.49|13.95|14.425|14.3|14.425|14.245|13.745|13.085|13.85|13.5|13.915|13.84|13.44|13.13|13.665|13.425|13.48|14.15|13.56|13.495|13.42|13.5|13.5|13.81|13.39|13.315|13.57|13.365|13.27|13.58|13.325|13.505|13.35|13.48|13.48|13.52|13.56|13.385|13.555|14.08|13.785|13.3|13.26|13.535|13.145|12.88|12.45|12.2|12.34|12.035|11.875|11.545|11.64|11.605|12.55|12.695|13.11|12.9|12.53|12.665|12.9|12.65|12.8|12.755|13.065|12.56|12.805|12.14|12.44|12.945|12.97|12.95|12.35|12.3|12.05|12.155|11.27|11.295|11.335|11.725|12.13|11.62|11.96|12.285|12.49|12.36|12.145|12|12.38|13.11|13.195|13.685|13.39|12.96|12.995|12.48||12.1|12.465|11.98|11.455|11.025|10.78|11.12|10.625|10.385|9.48|8.946|8.51|9.3|10.8|11.3|11.985|11.575|11.74|11.85|11.225||12.105|11.515|10.89|11.35|11.38|11.51|11.155|11.53|12.035|11.545|11.13|11.16|12.695|||12.01|11.55|11.475|10.34|10.065|9.966|10.255|10.565|10.18|10.605|10.845|10.835|9.768|8.168|8.6|9.166|8.918|8.07|7.774|8.456|8.964|10.95|11.145|11.19|12.67|13.515|14.57|14.855|14.48|14.285|14.86|14.69|15.04|15.115|15.835|16.045|16.005|16.3|16.97|16.725|16.455|16.905|16.44|16.38|16.245|16.44|15.78|15.31|15.06|15.15|15.13|15.425|15.045|14.67|15.21|15.08|15.16|15.44|15.815|15.76|15.65|15.8|16.175|17.99|18.005|18.63|18.475|18.885|18.445|19.06|19.75||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|29|30.4|29.9|28.8|29.4|29.3|29.3|29.7|29.5|29.6|29.9|29.5|28.9|27|26.3|25.7|26|25.9|25.6|25.5|25.2|25.6|25.4|25|24|23.7|23.8|23.8|23.5|23.3|23.3|23.2|23.2|22.5|24|24|24|24.1|24|23.3|23.8|25|25.8|26.2|26.8|26.5|26.7|26.5|26.4|26.2|26.2|26.6|26.7|26.1|25.8|26.4|26.5|26.3|26.6|27.6|27.8|28.2|28|28|27.4|27.3|27.5|27.3|27.2|27|27.3|26.7|26.6|26.6|26.4|26.5|26.5|26.2|26.2|26.5|26.4|26.5|26.6|26.3|26.5|26.4|26.6|26.7|26.4|26.4|26.4|26.6|26|26.1|25.7|25.8|26|26|26.4|26.3|26.5|26.5|26.3|26|26.1|25.8|25.6|25.2|25.3|24.8|24.7|25.2|25.4|25.6|26|26.1|25.5|25.4|24.5|24.3|24.5|24.5|24.9|24.9|25.5|25.5|25.7|25.7|24.6|26|26|27.5|27.1|27.7|28.5|28.6|27.7|26.7||26|26|25.8|26.6|25.4|25.5|25.8|25.8|25.1|25|24.5|24.5|24.8|25.3|25.2|25.9|25.6|26|25.8|25.1||25.8|26.2|26.2|25.1|24.8|24|24.1|24.1|24.6|24.6|24.3|24.4|25.7|||25.3|25.1|24.9|24.2|24.3|24.3|24.3|23.9|23|23.9|23.6|23.3|23.8|22.3|22.5|21.2|23.5|25.3|22.3|24.2|24.1|23.5|28|28.5|29.2|30.4|30.3|30.2|29.1|30|31.2|30.9|33.7|33.3|36|36.8|36.6|36.5|36.9|35.8|35.9|35|34.6|34.5|34.3|34.5|34.5|33.7|33.1|32.9|33.8|33.9|33.7|32.3|34.3|33.9|34.4|34|34.8|35|34.9|34.4|34|34.1|33.9|33.8|33.8|33.8|33.2|33.4|34||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.78|3.825|3.77|3.87|3.86|3.86|3.965|3.96|3.8|3.86|3.81|3.84|3.65|3.555|3.47|3.41|3.45|3.21|3.185|3.05|2.91|2.92|2.96|2.725|2.705|2.68|2.665|2.65|2.645|2.575|2.655|2.61|2.715|2.735|2.7|2.62|2.81|2.9|2.93|2.91|2.88|3.055|3.1|3.145|3.135|3.095|3.15|3.165|3.19|3.065|3.05|3.04|2.965|2.995|2.855|2.89|3|2.95|2.97|3.19|3.21|3.25|3.205|3.24|3.26|3.31|3.26|3.245|3.26|3.15|3.195|3.175|3.18|3.23|3.165|3.19|3.26|3.27|3.32|3.32|3.38|3.495|3.45|3.32|3.515|3.64|3.75|3.6|3.52|3.485|3.5|3.375|3.27|3.15|3.09|3.07|3.185|3.245|3.255|3.35|3.45|3.42|3.48|3.305|3.33|3.235|3.2|3.145|3.185|3.09|3.16|3.24|3.3|3.345|3.32|3.21|3.175|3.165|3.05|3.04|3.04|3.07|3.055|2.95|3.05|3.055|3.105|3.11|3.025|3.125|3.19|3.255|3.265|3.305|3.235|3.06|2.97|2.805||2.775|2.895|2.86|2.875|2.805|2.77|2.8|2.63|2.645|2.535|2.515|2.43|2.51|2.635|2.645|2.735|2.64|2.705|2.69|2.6||2.73|2.715|2.675|2.68|2.665|2.715|2.62|2.655|2.74|2.69|2.525|2.475|2.735|||2.58|2.575|2.54|2.455|2.325|2.32|2.38|2.36|2.258|2.3|2.276|2.336|2.258|2.16|2.2|2.12|2.158|2.12|2.028|2.428|2.364|2.858|2.874|2.876|3.146|3.242|3.392|3.452|3.32|3.37|3.572|3.68|3.784|3.794|3.98|4.032|4.076|4.034|4.182|4.2|4.174|4.258|4.142|4.03|4.072|4.242|4.13|3.96|3.93|4.01|4.272|4.3|4.258|4.288|4.334|4.322|4.356|4.45|4.538|4.55|4.53|4.54|4.554|4.56|4.686|4.644|4.64|4.69|4.43|4.672|4.74||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.65|99.45|98.85|97.65|97.95|97.5|96.1|96.9|94.8|94.3|93.75|94.05|91.5|90.95|91.35|91.2|90.05|89.95|88.95|85.4|77.25|83.55|79.1|72|70.45|70.8|68.05|66.95|64.2|62.8|61.85|61.35|66.45|69.4|71.6|68.6|70.95|72.05|72.85|71.2|70.95|73.35|73.55|76.35|76.6|76.9|76.2|77.45|77.5|74.4|76.1|75.9|73.8|74.15|70|69.15|71.9|74.9|74.55|79.55|81.1|77.5|77.15|77.3|77.45|78.6|78.55|77.35|77|75.15|75.85|76.45|74.65|75.75|74.5|75.45|76.15|77.15|76|74.65|73.55|73.7|71.6|71.45|71.9|71.45|73.4|71.95|69.65|68.4|67.5|65|62.3|62|63.5|63.5|66.7|67.75|67.75|69|70.05|71.55|72|70.2|70.2|70.85|70.1|69.3|70.8|68.75|69.7|70.85|73|73.75|69.95|67.9|67.05|67.15|67.85|68.05|67.15|69.45|71.4|70.55|72|73|73.8|74|67|69.65|71.9|73.7|76.55|79.45|78.8|77.55|76.8|75.4||70.8|76.6|72.95|69.85|68.25|63.95|64.1|64.2|64.9|58.05|55.95|54.2|54.5|58.4|59.4|58.6|56.8|57.25|56|54.6||60.5|57.9|53.1|53.9|53.7|56.25|56.5|57.3|59.4|59.3|56.35|58.5|63.9|||59.3|58.1|56.75|52.45|49.64|48.4|48.12|48.74|47.6|50.2|54.95|50.75|41.94|36.92|39.54|33.92|33.3|35.2|38.24|45.66|46.24|59.55|60.5|60.25|66.8|71.15|74.05|76|75.55|75|80.25|81.4|87.45|88.2|95.4|97|93.85|93.85|96.05|96.55|95.65|96.45|95.4|94|94.05|95.55|93.25|92.3|90.2|91.1|91.15|93.35|90.95|91.35|93.55|94|95.15|95.2|95.15|94.9|94.8|93.9|91.6|90.5|89.95|90.05|88.9|89.9|88.05|90.05|90.1||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.42|10.6|10.54|10.62|10.62|10.44|10.42|10.6|10.68|10.56|10.4|10.38|10.06|10.02|9.9|9.91|9.95|9.97|9.89|9.72|9.58|9.34|9.33|9.26|9.18|9.16|9.09|9.26|9.03|8.98|9.03|9.1|9.46|9.48|9.71|9.71|10.14|9.84|10.1|10.22|10.12|10.62|10.68|10.56|10.5|10.5|10.46|10.56|10.16|10.1|10.22|10.32|9.95|9.93|9.75|9.84|10|9.8|9.51|10.06|10.26|10.44|10.68|10.62|10.74|10.86|10.7|10.7|10.52|10.34|10.48|10.52|10.78|10.84|11.2|11.2|10.8|10.86|10.9|10.92|11.22|11.46|11|10.72|10.78|10.92|10.86|10.74|10.6|10.72|10.76|10.44|10.66|10.44|10.1|9.76|10.06|9.82|9.27|9.45|9.43|9.34|9.16|9.07|9.07|8.97|9.07|9|9.04|9.08|9.1|9.05|8.78|8.88|8.96|8.86|8.84|8.88|8.73|8.63|8.6|8.8|8.55|8.43|8.4|8.47|8.66|8.61|8.58|8.6|8.78|9.04|9.13|9.63|9.39|8.95|9|8.78||8.66|8.6|8.5|8.43|8.63|8.11|8.29|8.12|8.15|7.95|7.84|7.53|7.97|8|8.02|7.88|7.81|7.44|7.05|7.03||7.2|7.4|7.28|7.19|7.06|7.31|7.14|7.11|7.28|7.64|7.6|7.36|7.7|||7.5|7.09|6.93|6.53|6.41|6.63|6.62|6.98|6.76|6.63|6.12|6.6|5.8|5.73|6|6.8|6.88|7.45|7.97|8.93|9.16|10.14|10.46|10.66|11.64|11.88|11.82|11.72|11.54|11.26|11.5|11.58|12.1|11.96|12.42|12.44|12.4|11.9|11.86|11.8|11.74|11.48|11.76|11.56|11.56|11.86|12.08|11.64|11.26|11.84|11.86|11.94|11.9|11.74|11.9|11.8|11.98|11.88|12.08|12.12|12.24|12.16|12.24|12.44|12.46|12.76|12.04|12.18|12.24|12.3|12.52||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|22.5|23.035|23.15|22.865|22.28|22.115|21.92|22|21.855|21.995|22.175|21.995|21.795|21|20.805|20.925|20.165|20.22|19.434|19.038|19.086|19.074|18.442|17.814|17.2|17.272|16.794|17|16.3|15.838|15.928|16.264|17.032|17.602|17.83|17.496|17.744|17.732|17.87|17.726|17.272|17.5|17.58|17.534|17.404|17.416|17.134|17.338|17.032|16.678|16.918|16.626|16.698|16.248|15.82|16.412|16.808|16.706|16.766|17.716|17.8|17.802|17.7|17.524|17.956|17.84|18.354|18.374|18.41|17.95|17.868|17.304|17.05|17|16.748|17.06|16.89|16.97|16.69|16.3|16.572|16.502|16.588|16.538|16.234|16.436|16.712|16.62|16.434|16.2|16.206|16.36|16.1|15.804|16.07|16.666|17.728|17.642|17.934|17.888|18.472|18.33|18.818|18.858|18.516|18.194|17.96|17.604|17.612|17.17|17.026|17.028|17.356|17.502|17.11|17.03|16.952|17.16|17.546|17.152|17.202|17.634|17.918|17.77|17.694|17.69|17.38|17.7|16.408|16.934|17.12|18.52|18.482|18.872|17.59|17.242|16.38|15.42||14.896|14.778|14.102|14.026|13.8|13.6|13.994|13.55|13.584|13.302|12.898|12.722|12.98|13.346|13.55|13.726|13.294|13.09|13.108|13||13.4|13.57|13.194|13.158|13.062|13.116|13.222|13.15|13.9|13.7|13.182|13.366|14.608|||12.982|12.76|13.1|12.522|12.002|12|12.2|12.52|12.012|12.842|12.87|12.4|11.698|11.114|11.622|11|11.046|11.778|12.294|13.864|14.044|16.516|16.63|16.592|17.588|18.444|18.954|19.324|18.998|18.74|19.676|19.926|20.535|20.79|21.815|22.29|22.435|22.445|22.83|22.8|22.85|23|23|23.145|23.085|23.27|23.11|22.865|22.68|22.69|22.44|22.6|22.39|22.5|22.815|22.65|22.735|23.2|23.63|23.565|23.645|23.8|23.745|23.73|23.805|23.655|23.56|23.685|23.44|23.735|23.875||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|36.4|40.7|41.4|41.5|40|40.9|41.1|43.3|42.1|39.9|38.2|38.2|38.8|43.6|41.9|41.1|35.2|32.2|35.8|35.2|34|30.9|29.4|27.8|25.6|25.8|25.3|25.7|24.3|21.7|21.8|22.5|23.5|23.4|24|23|24.6|25.7|25.7|25.3|25.1|25.8|25.6|24|24.7|25.6|26.7|26.2|26.6|25.6|25.8|25.1|23.1|21.6|20.9|21.2|21.8|21.9|22.2|23.2|23.1|22.6|22.6|21.9|21.9|22|21.5|21.1|21.5|20.7|20.2|21.3|23.2|23.5|22.9|22.9|22.8|22.9|22.2|20.5|20.3|20.1|19.8|19.65|19.2|17.5|19.35|18.15|17.5|16.75|16.85|16.65|16.35|15.55|15.1|15|15.55|15.4|15.7|15.7|16.6|16.1|16|16.1|15.9|15.85|15.65|15.25|15.5|15.5|15.55|15.45|15.2|13.6|15.15|15.8|15.85|15.6|15.1|15.25|15.65|15.75|15.9|15.9|15.85|16.55|16.3|15.8|15.25|15.25|15.55|16.4|16.35|15.55|16.6|16.35|16.55|16.05||14.5|14.15|14|14.3|13.9|13.8|14.1|14.1|14.2|14|14|13.75|13.25|14.35|13.45|12.55|12.25|12.25|11.7|10.8||11.9|11.85|11.7|11.85|11.65|11.5|10.65|10.8|10.85|10.5|10|9.76|10|||9.68|9.52|9.82|9.82|9.42|8.9|8.6|8.8|8.72|8.6|9.2|9.36|8.24|6.84|7.22|6.8|6.72|6.72|6.96|7.14|7.7|9.44|9.6|9.22|10.15|10.9|11.2|11|10|9.76|10.15|10.85|11.3|11.5|12|11.95|11.95|11.6|11.65|11.8|12.1|11.9|11.15|10.75|11.4|11.75|12.25|11.95|11.8|11.5|11.7|12.75|12.35|12.15|13.45|13.2|13.5|13.7|13.9|13.95|14.1|13.85|13.8|13.6|13.4|13.4|13.35|13.1|12.55|13.8|13.55||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.3|12.3|12.35|12.35|12.45|12.45|12.5|12.45|12.8|12.95|12.65|12.6|12.5|12.35|12.1|12.4|12.6|12.4|12.3|12.45|12.4|12|12.15|11.75|11.65|11.6|11.55|11.35|11.7|11.7|11.3|10.6|12.35|12.35|12.4|12.4|12.5|12.45|12.35|12.4|12.45|12.45|12.5|12.5|12.4|12.45|12.4|12.45|12.5|12.7|12.6|12.7|12.4|12.3|12.5|12.65|12.7|12.6|12.7|12.9|12.8|12.95|12.8|12.7|13|12.7|12.7|12.9|12.8|12.8|13.05|13.25|12.7|12.3|12.45|12.25|12.2|11.85|11.7|11.65|11.65|11.65|11.7|11.65|11.6|11.6|11.6|11.8|11.75|11.8|11.8|11.75|11.6|11.8|11.75|11.65|11.85|11.85|11.75|11.8|11.75|11.75|11.9|11.6|11.5|12|12.2|12.2|12.3|12.45|12.5|12.35|12.4|12.3|12.65|12.75|12.55|12.75|12.85|12.9|13.05|13.2|13.45|13.45|13.2|13.2|13.25|12.85|12.9|13.1|13.2|13.45|13.35|13.2|13.75|13.75|13.8|13.85||12.85|13.05|12.85|12.65|12.75|12.65|12.55|11.85|11.9|11.8|11.9|11.6|11.8|12.3|12.35|12.35|11.9|12.45|12.25|12.1||11.85|11.55|11.5|11.5|11.5|11.5|11.4|12.05|12.3|12|12.2|12.25|12.25|||12.15|11.05|11.15|10.85|10.85|10.9|10.6|10.5|10.35|10.25|9.8|9.44|9.5|9.5|8.8|8.76|8.9|9.02|8.2|8.08|8|9.54|10.35|10.35|12|12.1|12.15|12.15|11.5|10.3|11.55|12.25|12.25|12.2|13.25|13.45|13.35|13.35|13.8|13.3|12.7|12.35|12.25|12.25|12.3|12.2|12|12.35|12.4|12.2|12.25|12.4|12.45|12.2|12.25|12.4|12.5|12.5|12.45|12.35|12.3|11.8|11.7|11.9|12|12.4|12.6|12.7|12.7|12.9|12.75||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|156|159.1|157.4|156.7|158.9|159.4|158|157.4|155.5|158|162.1|163.8|161.3|160.4|160.7|160|159.8|160.4|159.5|156|154.6|156.7|150.9|145.7|143|142.1|138|140.1|132.7|132.1|133.6|131.8|139.1|143.2|146.5|142.9|145.6|147.1|146.6|144.5|140.4|146.6|146.9|146.5|145.9|146.9|145.6|146.9|144.7|140.9|143.7|148.8|148.5|146.4|142.8|143|144.8|143.6|143.5|151|153.2|155.7|157.1|157.3|158.8|160.8|156.6|156|153|149.1|149.8|148.5|147.1|150.2|151.5|151.6|148.1|149|147|145.9|147.6|149.3|149.4|150.3|148.5|150.2|149.4|146.8|143.2|142.5|144.5|144|139.8|134|132.7|135.5|145|147.9|148.9|148.7|150.3|148.6|149.8|145.6|147.6|147.5|147.5|143.7|145.2|142|142.7|143.3|144.6|145.8|144.4|144|141|141.9|141.1|142.1|139.2|140.9|143.4|140.4|142.6|142.6|145.1|145.5|142|142.8|144.4|153.1|152.3|155.1|153.7|147.6|147.7|146||141.8|146.9|145.2|140.2|138.2|135.9|138.2|135.5|135.7|133.4|128.1|123.9|130.1|136.3|136.1|134.5|133.4|133.3|130.1|128.2||136.1|137.1|132.4|130.8|127.2|128.4|128.1|128.4|133.8|132.5|129.5|129|133.7|||129.8|124.6|125.2|117.5|113.4|113.2|114.4|117.4|114|116.25|118.55|115.55|105.45|99.16|102.7|101.05|100.6|102.1|102.5|115.05|114.3|135.1|135.2|134.6|146.2|151.3|154.35|153.8|151.2|143.6|149.3|152.75|156.05|157.95|167.1|170.3|170.2|169.9|173.6|171.3|171.95|169.8|167.6|165.8|168.05|172.15|168.1|164.8|163.8|164.6|166.05|170.35|170.05|170|175.45|176.5|178.75|179.25|178.55|179.3|177.45|179|180.4|181.65|178.85|176.5|173.5|175.2|171.8|173.1|173||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.26|16.46|16.46|16.42|16.86|16.86|16.9|16.9|16.7|16.4|16.7|16.34|16.48|16.5|16.26|16.26|16.38|16.12|15.98|15.4|15.64|15.82|15.1|14.74|14.56|14.58|14.46|14.46|14.28|14.24|14.2|14.22|14.82|14.72|14.88|14.88|14.86|14.82|14.86|14.9|14.62|14.9|14.9|14.9|14.88|14.78|14.68|14.74|14.38|14.28|14.22|14.28|14.28|14.24|14.2|14.26|14.3|14.3|14.3|14.44|14.3|14.3|14.3|14.3|14.34|14.48|14.58|14.58|14.62|14.58|14.58|14.52|14.48|14.56|14.4|14.54|14.62|14.66|14.38|14.36|14.5|14.52|14.52|14.64|14.36|14.5|14.4|14.32|14.3|14.28|14.28|14.36|14.56|14.04|14.24|14.28|14.44|14.72|14.9|15.02|15.1|15.22|15.22|15.18|15.14|15.2|15.22|15.12|15.28|15.2|15.2|15.26|15.3|15.38|15.22|15.3|15.04|15.14|15.16|15.18|15.28|15.88|15.46|15.24|15.56|15.44|16.34|16.32|15.84|16.06|16.3|16.62|16.42|16.88|16.84|16.68|16.42|16.2||15.74|16.16|15.88|15.66|15.44|15.3|15.22|15.1|15.08|15.02|14.8|14.7|15.26|15.8|15.9|15.72|15.72|15.7|15.82|15.4||15.88|16.02|15.34|14.94|14.94|14.9|14.9|14.84|14.8|14.88|14.76|14.52|15.7|||15.84|15.18|14.7|14.16|13.98|13.78|13.54|13.76|13.14|13.1|13.16|12.82|12.3|11.64|12.16|11.1|11.48|11.66|11.64|13.02|13.08|15.22|15.62|15.9|16.66|17.16|17.52|17.8|16.9|16.72|17.64|18.06|18.9|18.7|19.52|19.6|19.5|19.78|19.6|19.48|19.3|19.22|19.08|19.08|19|19.02|19.04|19.08|19.08|19.1|18.98|19|19.06|18.96|19.16|19.2|19.26|19.22|19.24|19.1|19.1|18.9|19.08|19.12|19.24|19.36|19.16|19.16|18.9|19.34|19.34||||||
03270|19918|/equities/telegate-ag|DAXTECH|7.1|7.25|7.2|7.1|7|7|7|7.1|7|7|7.05|6.55|7.15|6.95|6.95|6.85|6.95|7|6.8|6.75|7|7.05|7.1|6.9|6.9|6.5|6.7|6.65|6.65|6.55|6.45|5.9|6.9|7|6.95|7.15|7.15|7.2|7|7.2|7.2|7.2|7.1|7.05|7.1|7|6.9|6.9|6.75|6.9|7.1|7|7.2|7.25|7.1|7|7|6.9|6.7|6.55|6.5|6.65|6.45|6.55|6.65|6.45|6.6|6.5|6.5|6.5|6.5|6.5|6.65|6.7|6.5|6.1|6.6014|6.7984|6.7984|6.7984|6.7492|6.8477|6.8477|6.6014|6.6506|6.6506|6.5521|6.4043|6.4043|6.6014|6.6014|6.4043|6.5029|6.5029|6.4043|6.5521|6.5521|6.5521|6.5521|6.4043|6.5521|6.897|6.6506|6.5521|6.6999|6.7492|6.6506|6.6506|6.6506|6.7984|6.7984|6.8477|6.6999|6.897|6.9955|6.9462|6.6999|6.897|6.6999|6.8477|6.8477|6.6506|6.7984|6.6506|6.6014|6.6506|6.6999|6.7984|6.8477|6.897|6.897|7.0448|6.9955|6.9955|7.0448|7.0448|6.897|7.0448||6.9462|6.897|7.1926|6.9955|6.6506|6.6506|6.7984|6.6506|6.6014|6.4043|6.6014|6.4043|6.4043|6.4536|6.3551|6.3551|6.4043|6.158|6.158|5.7639||5.8132|6.2565|6.3058|6.2565|6.158|6.3058|6.3058|6.3058|6.3058|6.3551|6.158|6.158|6.158|||5.9117|6.1087|6.2073|5.9117|6.1087||6.0595|5.6654|5.6654|5.6654|5.7393|5.9117|5.419|5.419|5.7146|5.6654|5.1727|5.9117|6.897|5.9117|6.158|7.4389|7.2172|7.1679|7.3896|7.4142|7.3403|6.9709|6.626|7.4389|7.4635|7.4881|7.7591|7.6359|7.7591|7.6359|7.6359|7.7591|7.8084|7.8084|7.8084|7.8084|7.7591|7.7345|7.8084|7.7591|7.7591|7.8084|7.7345|7.8084|7.8084|7.8084|7.8084|7.8084|7.7345|7.7837|7.6852|7.6852|7.6359|7.7345|7.6852|7.562|7.6852|7.7345|7.7098|7.6359|7.6852|7.6359|7.7591|7.6359|7.833||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|64.5|66|64|64.5|64.25|64.5|65.25|62.25|62.75|62.75|62.75|61.75|63.25|63.75|61.75|60.25|61.5|60.75|60.25|61.5|62|62.5|60.5|64.25|63.25|63.5|60.5|60.25|60|59.5|58|55.5|63|64.25|64.75|63|63.25|63.25|62.75|63|62.75|65|65.5|66.25|64.75|63.5|64.25|65.25|65.25|64.25|64.75|65.75|66|64.75|63.25|63|63.25|61.5|60|57.75|60.5|63.25|62.75|61.75|64|66|68|67.75|67.25|65.25|67.5|66|64|63|63|63.5|61.75|60|61.25|63|63.75|62.5|62.5|60.5|57.25|56|55.5|53.5|53.25|55.25|54.75|54|53|51.75|50|50|50.5|51.5|49.6|47.3|51.25|51.5|51|51|52|50.5|53.25|53.25|53|53|53|48.7|50|50.5|50|50.5|50.25|51|49.9|50.25|47.8|49.2|50.75|50.75|49.4|51.75|46|44.625|43.5|44.5|44.125|43|42.125|37.875|44.625|44.25|44.625|44.625||44|44.375|44.625|45|45.375|45|44.875|44.25|43.5|44.25|44.25|44.25|44.75|45|43.875|43.75|43.875|43.25|43.375|41.125||45.125|45|43.75|42.75|41.375|40.875|39.625|39.125|38.75|40.625|38.125|36.75|37.75|||36.75|36.875|34.875|32.375|31.375|32.5|32.5|32.75|31|31.25|32.5|33.625|32.75|28.625|28.75|24|25|27.5|27.125|30|29|34.25|35.5|34.125|37.625|42.25|42.5|40.875|38.75|38|40|38.875|43.25|41.375|45.75|46.25|45|44.125|44.25|44|42.875|42|41.5|41.25|41.125|40.5|39.75|39.25|39.25|39.125|37.625|38.625|38.5|36.75|36.875|36.5|37.25|36.625|37.5|37.5|36.875|39.5|39.375|38.75|38.25|37.375|36.875|37|37.375|37.625|34.75||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|3.1523|3.4675|3.507|3.4991|3.4045|3.5464|3.4912|3.6488|3.4675|3.3887|3.4675|3.4518|3.3966|3.3887|3.3809|3.3257|3.3415|3.2469|3.4675|3.57|3.4281|3.3809|3.1917|3.5148|2.9317|2.7504|2.4903|3.0735|4.5078|4.3817|4.0823|4.366|5.3905|5.4693|5.753|5.5954|5.5481|5.7687|4.098|18.1258|17.4954|18.9139|19.0715|18.3622|18.9927|18.9927|18.1258|17.9682|18.1258|18.2046|18.7563|19.2291|18.2046|17.8106|17.9682|17.8894|17.8894|17.8106|17.7318|18.047|20.1748|20.5689|20.8841|21.0417|21.8298|21.8298|21.751|20.9629|21.1205|20.1748|21.5934|21.751|21.6722|21.3569|23.6424|24.1152|22.6179|22.0662|23.1695|23.1695|23.406|23.3271|22.145|21.3569|19.7808|19.8596|20.3324|19.8596|18.3622|16.7073|17.4954|17.5742|19.5444|20.0172|18.9927|14.3824|14.4613|14.0672|14.0278|14.1066|13.9096|13.7126|13.4368|13.6732|13.752|13.5156|13.4762|13.555|13.1215|11.9788|11.8212|11.5848|11.8212|11.9|11.3877|10.9543|10.4815|10.5997|10.442|10.4815|10.2844|10.2844|9.7722|10.2844|9.6934|9.457|8.6689|8.5507|8.2748|8.6689|8.8265|8.7871|8.7083|8.6295|8.6689|8.8265|8.8265|8.6295||9.2993|9.2993|9.2599|9.3781|9.457|9.2205|8.7083|9.2205|9.457|9.3387|9.5358|9.3387|9.2599|9.457|9.2205|9.457|9.8116|9.8116|9.7722|9.4175||9.7328|9.851|9.2993|8.3142|8.5507|7.8808|7.8808|8.3536|8.1172|8.0384|8.196|8.1566|8.2748|||8.0384|8.1172|7.999|7.6444|7.9596|8.1172|8.4324|8.4324|8.4324|8.5113|8.0778|7.8808|7.2661|7.1715|7.4868|6.7932|6.7775|6.8563|6.3834|7.1242|7.3291|8.7871|9.0629|8.9447|10.5603|10.6785|11.3483|11.3877|11.5454|9.7722|11.1119|11.1513|11.8212|11.3877|11.3483|11.0331|11.0331|10.7967|10.4815|9.8904|9.7722|9.7722|9.5358|9.457|9.3781|9.5358|8.8265|10.2844|10.6391|10.7967|10.7967|10.9543|11.1119|10.7967|10.7179|10.7967|10.7179|10.9937|10.8755|10.7573|10.7967|10.7967|10.7967|10.9149|11.0331|11.1513|10.8755|10.8361|10.6785|10.8361|11.0331||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.06|26.28|26|25.9|25.87|25.82|26.05|25.99|25.54|25.28|25.06|24.94|24.95|25.21|24.73|24.43|24.46|24.73|25.18|24.95|24.25|24.13|23.69|23.9|24.16|24.55|23.08|22.89|22.66|22.48|22.68|22.89|22.8|22.7|22.5|22.47|22.6|23.13|23.23|22.67|22.25|23.01|22.73|22.33|22.27|22.04|21.82|22.22|22.07|21.91|22.38|22.17|22|22.08|21.36|21.87|22.64|22.08|22|22.59|22.53|22.95|22.96|22.49|22.3|22.39|22.02|21.82|21.94|21.47|22.33|22.44|22.43|22.01|21.72|22.31|22.46|22.28|22.58|22.48|22.45|22.08|21.64|21.48|21.31|22.5|22.42|23.07|23.02|22.72|22.77|22.54|22.52|22.35|22.18|21.41|22.84|23.11|23.09|23.4|24.98|24.8|24.37|24.02|23.96|23.84|23.49|22.85|23.37|23.61|23.92|24.01|23.72|24.03|24.21|24.05|23.85|24.01|24.1|24.09|23.83|23.92|24.24|24.63|24.55|24.67|24.19|23.6|22.81|23.29|23.39|23.62|23.5|23.44|23.83|24|24.14|23.71||23.69|23.37|23.28|23.9|23.98|23.24|23.51|22.79|23.24|23.16|22.8|22.44|22.15|22.51|22.13|22.23|22.18|22.24|22.01|22.07||22.47|22.36|21.86|21.42|22.52|22.88|23|22.96|23.08|23.39|22.99|22.76|23.07|||22.41|22.07|22.6|21.37|20.59|20.3|19.69|20.3|19.45|19.37|19.955|20.2|19.75|18.335|19.565|18.7|18.42|18.85|17.17|18.45|18.2|20.63|20.66|19.52|21.36|22.72|22.5|22.62|21.73|20.09|21.42|21.04|22.7|23.2|25.14|25.69|25.84|25.6|26.27|26.04|25.44|26.22|26.32|25.7|25.69|25.67|25.27|24.56|23.79|24.31|24.54|25.39|24.6|24.03|25.36|25.24|25.46|24.69|24.47|24.3|23.15|22.82|23.34|23.42|23.65|23.32|22.35|22.5|21.32|22.9|23.03||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.8|10.8|10.9|11|11.3|11.2|11.2|11.1|11.4|11.5|11.2|11.4|11.5|11.3|11|11.2|11.5|11.4|11.4|11.2|11.4|11.1|11|10.7|11.9|11.4|11.4|11.7|11.6|11|10.9|10.9|11|10.8|11.2|11.2|11.1|11|10.9|11|10.7|10.7|10.7|10.7|10.7|10.9|10.8|10.9|10.9|10.9|10.8|10.9|10.8|11|11|11.1|11.1|10.7|10.4|10.7|10.5|10.5|10.6|10.6|10.7|10.6|10.5|10.6|10.5|10.5|10.5|10.7|10.8|10.7|10.7|10.4|10.1|10.5|10.7|10.7|10.6|10.4|10.5|10.5|10.2|10.4|10.4|10|10|10|10.3|10|10.3|10.4|10|10.2|10.3|10.2|10.3|10.3|10.2|10.3|10.2|10.1|10.1|9.95|9.75|9.9|9.85|9.85|9.7|9.75|9.95|10|10.1|9.65|9.5|9.55|9.65|9.75|9.7|9.75|9.75|9.9|9.7|9.65|9.55|9.8|9.6|9.75|9.8|9.9|9.8|9.7|9.7|9.95|10.2|9.55||9.55|9.8|9.2|9.55|9.6|10.1|10.2|10|10.6|10.2|10.8|10.6|10.7|10.8|10.4|10.7|10.8|10.9|10.6|10.4||11|11|10.9|11|11|10.8|11.3|11.1|11.3|11|10.8|11|10.7|||10.5|10.7|10.7|10.6|10.6|10.6|11.6|10.9|10.4|9.75|9.6|9.15|10.1|10.8|10.1|10.6|10.3|10.1|9.7|8|7.6|8.5|8.5|9.05|9.05|9.3|9.6|9|8.9|8.2|8.6|9|9.35|9.25|9.45|9.4|9.5|9.6|9.45|9.4|9.35|9.4|9.4|9.25|9.15|9|9.05|9.2|9.1|9|9.05|9|8.8|8.7|8.8|8.75|8.75|8.6|8.55|8.4|8.25|8.3|8.4|8.45|8.5|8.45|8.35|8.4|8.35|8.05|8.55||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.8241|1.8194|1.8005|1.7958|1.7627|1.7249|1.81|1.8478|1.8997|1.8194|1.843|1.8714|1.8525|1.8525|1.706|1.7202|1.7013|1.6446|1.5784|1.5642|1.5595|1.5359|1.55|1.2759|1.3516|1.3468|1.3232|1.517|1.5075|1.5122|1.5122|1.4933|1.5028|1.5028|1.5028|1.5122|1.5122|1.4792|1.5075|1.465|1.465|1.5122|1.5122|1.5122|1.5075|1.5122|1.4272|1.4083|1.413|1.4177|1.3988|1.3988|1.4177|1.3894|1.4177|1.3468|1.3468|1.3232|1.3185|1.3138|1.257|1.2901|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.2901|1.3232|1.3232|1.3232|1.3232|1.2949|1.2476|1.2287|1.2287|1.2287|1.2287|1.2287|1.1625|1.1058|1.1058|1.1011|1.0349|1.0113|1.0633|1.0633|1.0491|1.1058|1.0397|1.0208|0.983|1.0349|1.0397|1.0397|1.1389|1.1531|1.1389|1.1673|1.1862|1.1956|1.1767|1.2051|1.1531|1.1862|1.257|1.2759|1.3752|1.3705|1.3894|1.3516|1.3421|1.3516|1.3043|1.1342|1.068|1.3232|1.3563|1.4224|1.3988|1.4035|1.361|1.4933|1.4933|1.465|1.4461|1.517|1.5595|1.5548|1.5878|1.4981|1.4461|1.5311|1.4461||1.5028|1.5311|1.5311|1.3279|1.1673|1.1767|1.2003|1.2051|1.1625|1.1247|1.0822|1.0586|1.0869|1.0586|1.0775|1.0208|1.0633|1.0869|1.1673|1.1295||1.1153|1.1814|1.1673|1.1531|1.1484|1.1531|1.1625|1.2003|1.172|1.1814|1.172|1.224|1.2334|||1.1673|1.1436|1.1531|1.1011|1.1011|1.1058|1.2145|1.2287|1.2098|1.2051|1.1814|1.0633|1.0491|0.9357|0.9451|0.8506|0.8317|0.9641|0.9451|1.1956|1.4603|1.517|1.5217|1.5122|1.6824|1.7485|1.7485|1.7107|1.5311|1.7722|1.8903|1.8997|2.0604|2.2211|2.3629|2.4007|2.4007|2.4007|2.4007|2.3912|2.3723|2.3629|2.3912|2.3629|2.344|2.2967|2.3345|2.2684|2.2022|2.2022|2.2495|2.3062|2.2778|2.2778|2.3345|2.344|2.3723|2.3534|2.3062|2.4857|2.4857|2.4763|2.4668|2.4574|2.5046|2.533|2.5046|2.5141|2.5519|2.5519|2.533||||||
03314|19844|/equities/invision-software-ag|DAXTECH|19.1|19|19.1|19.1|19.1|19.1|18.9|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|18.9|18.8|18.8|19.1|18.8|19.1|18.3|18.9|18.9|18.8|19.1|19.1|19.1|18.8|18.4|18.5|19.1|19|19.3|19|19.3|19.2|19|19.1|19|19.1|19.4|19.2|19.1|19|19.2|19|19|19.2|19|19.2|19|19.1|18.7|18.8|18.8|18.4|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|18.6|19|19|19.1|19.1|19.1|19|19|19|19.1|19.7|19.5|19.4|20.2|19.8|20|19.8|19.8|19.2|20.8|20.8|21.4|21.2|21.2|21.4|21.4|21.4|21.6|21.6|21.4|21.8|22|21.4|20.8|20.6|20.6|19.4|19.2|18.9|19|18.5|18.2|18.4|18.3|18.4|18.6|18.3|19.4|19.5|19.4|19.2|19.3|19.3|18.6|18.4|18.4|18.4|18|18.7|18.7|19|19.8|19.5|19.5|19.7|19.2|18.7||18.1|18.4|17.8|16.5|19.1|19.5|19.7|19.6|19.7|19.5|19.3|19.2|19.1|19.7|19.7|18.5|18.2|19|18.2|17.3||17.5|17|16.8|16.9|16.7|15.5|14.4|13.9|14.3|14.4|14.2|14.5|14.6|||14.7|14.4|14.7|14.5|13.6|12.6|13.3|12.5|12|11.4|12.6|12.1|12.4|13.4|14.5|13|12.5|12|12.2|16.2|16.4|19.3|19.2|20|21|21.6|22|21.8|20.2|19.2|20|20.6|22.4|22.2|21.8|22.4|21.8|22.4|22|22.4|22.2|22|22|22.6|21.8|22.2|22.2|22.6|22.8|23|22.6|23|23.6|23.2|23.4|24|23.6|23|22.4|21.6|21.6|21.6|21.4|21.4|21.8|21.6|21.6|20.8|20.8|21|20.8||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|16.64|15.74|15.26|15|15.28|14.6|14.32|14.5|13.52|13.5|13.34|12.88|12.92|12.96|13.1|13|13.18|13.2|13.26|13.2|12.98|12.68|12.4|11.84|11.38|11.5|10.64|10.74|10.38|10.02|10.08|9.83|9.69|10.02|10.5|10.12|10.4|10.66|10.7|10.68|10.46|11.58|11.64|11.84|11.6|11.66|11.6|12|11.6|11.52|11.8|11.74|11.92|11.94|11.54|11.9|12.08|11.68|11.46|12.32|12.36|12.78|12.62|12.92|12.84|12.92|12.92|12.62|13.18|12.66|12.9|13.54|12.86|13.1|13.48|13.44|13.12|12.76|13.04|12.7|12.4|12.28|11.7|11.52|11.28|11.04|11.2|10.86|10.8|10.7|10.44|10.66|10.66|10.5|10.38|10.08|10.36|10.52|10.52|10.38|10.82|10.62|10.72|10.44|10.14|10.08|10.22|10.24|10.4|10.32|10.38|10.48|10.7|10.76|10.7|10.7|10.66|10.64|10.8|10.8|10.72|11|11.02|11|10.7|10.46|10.92|11.14|10.26|10.7|10.7|10.92|11|11.6|11.3|10.92|10.44|9.98||9.33|9.64|9.44|9.37|9.05|8.74|8.93|8.84|8.63|8.33|8.02|8.15|8.7|9.38|9.28|9.55|9.15|9.3|9.15|8.7||9.6|9.31|9.2|9.75|9.19|9.51|9.03|8.82|9.25|9.08|8.55|8.35|9.03|||8.41|7.92|7.97|7.56|7.11|7.02|6.9|7.2|7.13|7.47|7.53|7.4|6.88|6.62|6.27|5.68|6.64|6.61|6.79|7.22|7.51|9.52|9.94|10.06|11.12|11.64|12.22|11.8|11.38|11.46|12.1|11.96|12.76|13.06|14.32|15|14.64|14.7|14.8|15.22|14.96|15.46|15.18|14.9|15.1|15.4|15.06|14.94|14.64|14.76|15.16|14.96|14.78|14.56|15.54|15.58|15.82|16.08|15.14|14.94|14.94|14.74|15.04|15.12|15.08|15.08|14.42|14.04|13.8|14.76|15.1||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.39|20.32|20.14|19.7|20.02|19.95|19.82|19.3|19.14|19.3|18.71|18.53|18.69|18.84|18.86|18.81|18.72|18.75|18.85|18.78|18.44|18.07|17.7|17.94|17.61|17.9|16.46|16.04|15.5|15.41|15.25|15.1|15.49|15.35|17.27|17.66|17.82|18.31|18.56|18.51|18.57|19.33|19.37|19.38|18.95|18.27|17.8|18.19|17.68|16.68|17.52|16.48|18.09|20.26|20.26|19.92|21.04|21.7|21.7|22.6|22.74|23.04|22.84|23.02|23.1|22.76|23.06|22.8|22.48|22.12|22.96|23.14|23.14|23.38|23|23.86|23.62|23.92|24.16|23.94|24.08|24.24|24.2|24.16|24.34|24.34|24.22|24.38|24.76|24.18|23.88|23.06|22.64|22.98|22.3|21.44|22.12|22.22|22.74|22.74|23.44|23.74|23.84|23.48|23.46|23.52|23.8|23.7|24.2|23.84|24.04|23.6|23.48|23.14|23.12|23.16|23.02|22.62|22.5|22.72|22.76|23.38|23.42|23.16|23.44|22.86|22.78|22.6|21.66|22.04|22.34|23.08|23.08|23.32|23.62|23.74|23.36|23.24||23.44|23.5|23.22|23.24|23.22|22.52|22.86|23.2|23.22|22.3|21.86|21.26|22.72|22.6|22.96|21.86|21.3|20.94|20.48|19.35||19.65|18.71|18.76|18.74|18.45|18.92|18.31|18.32|18.68|18.73|18.78|18.78|19.45|||19.11|18.8|18.67|18.5|17.7|16.99|16.6|16.65|15.89|16.13|15.82|15.69|15.34|14.32|14.97|13.9|13.7|13.2|13.2|14.9|15.14|17.6|17.8|17.3|18.8|19.64|20.1|20.16|19.19|19.34|20.2|21.12|22.34|22.62|24.12|24.52|24.16|24.16|24.66|24.96|24.68|24.98|24.64|24.22|24.02|24.58|24.96|24.64|24.06|24.32|24.72|25.34|25.26|24.36|25.02|24.1|22.22|21.38|21.44|21.46|21.3|21.28|21|21.28|21.38|21.3|21.26|21.34|20.68|21.38|21.42||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|229|240|246|247|250|249|248|240|249|242|243|242|243|252|250|243|248|248|246|246|243|241|244|251|239|240|231|249|237|232|238|265|266|266|272|275|285|283|299|298|300|296|296|279|268|267|267|269|263|269|268|273|279|276|267|270|276|274|272|278|279|277|271|267|270|274|278|265|279|269|269|286|275|270|269|258|243|225|219|212|209|206|204|198.5|196|197.5|200|204|201|196|202|203|191|200|199.5|198|203|203|199|196.5|202|210|209|211|207|203|205|202|211|214|208|217|213|200|200|202|201|201|206|211|200|208|213|212|192.5|190.5|171.5|172.5|167.5|157.5|175.5|176.5|180|178|182|182|183|182||182|176.5|174.5|179.5|179|173.5|171.5|171.5|177|180|172.5|171.5|175.5|169.5|169.5|168.5|166.5|155|153|147.5||149|148.5|146|148|145|146.5|145.5|145|143.5|138|138|136.5|130.5|||125.5|124|118|116|115.5|117|115|118|102.5|112.5|114|119|119|101|94.4|89.2|88.6|96.4|94|105|105.5|119.5|123|119|126.5|135|133|127.5|118.5|113|128.5|132.5|135|136|141.5|141.5|141|137.5|138|137.5|136|142.5|143|143.5|137.5|135|132|132.5|130|130|129.5|132|128|124.5|137|136|136|135.5|136|136.5|137|134|130.5|131.5|140.5|140.5|140|140.5|141|140|140||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|18.82|19|19.14|18.64|18.5|18.34|18.52|18.44|18.5|18.46|18.26|17.6|17.6|17.56|17.72|17.48|17.58|17|16.94|17.02|15.96|15.74|15.12|16.38|16.7|16.58|15.66|15.66|15.58|15.04|14.82|14.68|15.32|13.98|14.34|14.4|14.86|15.16|15.7|15.56|14.68|16.2|16.08|16.06|15.1|15.18|15|15.32|15.3|15.7|15.82|15.38|15.42|14.7|14.44|14.18|14.04|13.98|14.08|14.56|14.16|14.68|14.78|14.9|14.94|15.02|14.78|14.6|15.42|15.16|15.24|16.08|15.12|15.08|15.36|15.62|15.84|15.72|15.86|15.38|15.28|15.6|16|15.7|15.48|14.96|14.3|13.92|13.84|13.16|12.6|12.5|12.42|12.34|12.2|12.04|12.48|12.58|12.86|12.64|13.46|13.72|13.78|13.72|13.68|13.58|14.14|13.98|13.76|13.58|13.58|13.6|13.1|13.86|13.94|13.9|14.04|14.08|13.9|13.86|13.8|13.3|12.36|10.4|10.4|10.44|11.2|11.4|10.9|10.86|11.12|11.5|10.18|10.52|10.78|10.7|10.76|10.5||10.2|10.58|10.5|10|10.64|10.48|10.46|9.88|9.39|9.05|8.92|8.66|8.59|8.69|8.64|8.57|8.49|8.5|8.3|8.2||8.35|8.27|8.36|8.26|8.17|8.11|7.64|7.48|7.8|7.75|7.4|7.2|7.6|||6.91|6.5|6.45|6.11|5.99|6|6.31|6.29|6.09|6.6|6.9|6.6|6.7|6.01|6.38|6.1|6.01|6.54|6.5|7.28|7.2|7.82|7.94|7.81|8.74|8.99|8.87|8.76|8.3|8.4|8.58|8.52|8.84|9.15|10.06|10.2|10.28|10.04|10.2|10.26|10.2|10.44|10.3|10.3|10.3|10.6|10.74|9.83|9.88|10.14|10.46|10.3|10.28|12.32|12.88|12.74|13.02|13.06|12.9|12.72|12.38|12.26|12.34|12.68|12.52|12|11.9|11.76|11.78|12.08|11.9||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.25|5.4|5.4|5.35|5.4|5.45|5.35|5.2|5.2|5.15|5.15|5.25|5.15|5.15|5.15|5.25|5.1|5.1|4.9|4.9|4.94|4.94|4.9|4.98|4.92|4.92|4.96|5|4.76|4.8|4.76|4.7|4.9|5.05|4.78|4.92|5.05|4.84|5|4.82|5.2|5.35|5.6|5.55|5.4|5.4|5.3|5.35|5.3|5.05|4.94|4.64|4.64|4.76|4.7|4.62|4.7|4.72|4.76|4.82|4.84|4.8|4.88|4.88|4.9|4.9|4.88|4.94|4.88|4.96|5|5.05|5.1|5.1|5.05|5.15|5.2|5.2|5.2|5.1|5.05|5.1|5|5.15|5.2|5.15|4.94|5|4.78|4.6|4.6|4.62|4.7|4.62|4.62|4.72|4.64|4.92|4.9|4.9|4.88|5.1|5.05|5.05|4.98|4.96|5.05|5.15|5.05|5.1|5.05|5.05|5.15|5.2|5.1|5.15|5.3|5.3|5.35|5.3|5.3|5.3|5.05|5.4|5.45|5.55|5.55|5.35|5.45|5.55|5.55|5.65|5.65|5.85|5.3|5.35|5.3|5.3||5.3|5.4|5.15|5.15|5.25|5.35|5.3|5.25|5.15|5.1|5.35|5.25|5.6|5.65|5.8|5.75|5.6|5.7|5.7|5.7||5.7|5.8|5.85|5.65|5.85|5.85|5.7|5.7|5.6|5.6|5.4|5.3|5.25|||5.25|5.15|5.1|5.1|5.15|5.1|4.98|5.16|5.22|5.3|5.1|4.86|4.65|4.44|4.3|4.3|4.27|4.22|4.1|4.75|4.63|5.7|6.02|6|6.06|6.2|6.28|6.52|6.3|6.2|7.22|7.28|7.36|7.44|7.34|7.4|7.46|7.36|7.42|7.4|7.46|7.38|7.32|7.3|7.32|7.3|7.3|7.32|7.3|7.3|7.3|7.38|7.3|7.3|7.38|7.58|7.48|7.52|7.52|7.62|7.66|7.52|7.4|7.38|7.38|7.3|7.38|7.42|7.6|7.5|7.24||||||
03359|19927|/equities/usu-software-ag|DAXTECH|23.2|22.7|23.5|23.1|22.9|22.8|23|22.6|23|23.1|22.9|22.8|22.8|22.9|24|23.6|23.6|23.2|22.1|21.6|21.2|21.5|21.7|21.6|21.5|21.5|21.4|21.3|21.3|21.1|21.1|21.1|21.7|21.5|21.8|21.1|21.8|21.5|21.1|20.6|20.9|21.9|22.2|22.6|22.6|22|22.4|22.8|22.9|22.1|23.5|24.4|24|24|24|24.5|24.4|23.8|23.6|24|23.5|24.4|24.7|23.9|23.3|21.6|21|20.6|20.2|19.1|20.5|21.1|20.8|20.9|20.1|20.3|19.9|20.2|20.6|19.55|19.7|19.65|19.5|18.35|18.05|17.85|17.6|17.6|17.9|17.8|17.9|17.8|17.8|18|17.45|17.7|17.8|17.65|17.3|17.1|18.95|19.05|19|19.2|19.2|19|19.3|18.8|19.25|19.45|19.2|19|18.8|19.2|19.5|19.2|18.7|19.75|20|19.8|20.1|20|19.65|19.65|19.5|19.5|19.5|18.95|18.5|18.75|18.05|18.95|19.1|19.55|19.65|18.65|18|17.5||18.1|18|17.55|17.2|16.75|16.3|17.05|16.3|15.9|15.15|15.1|15.15|15.3|15.35|15.4|15.45|15.5|15.3|15.35|15||15.3|15.2|15.1|15.15|15.1|15.4|15.8|15.7|15.55|15.5|15.7|15.6|15.9|||14.7|14.1|12.7|12.65|12.6|12.55|12.35|12.55|12.25|11.5|12.8|12.15|11.1|10.9|11.4|10.9|10.75|11|10.55|12.6|12.55|14.85|15.05|15.05|15.2|15.2|14.95|14.8|14.25|14.9|15.5|15.1|15.8|15.75|16.75|16.7|16.6|16.7|16.7|16.35|16.5|15.75|15.75|15.65|15.85|16|16|16|15.85|15.75|15.6|15.9|16.7|16.7|17.3|17|17.1|17.05|16.95|16.5|16.85|16.65|16.35|16.65|17.05|16.35|16.1|15.7|16|16.25|16||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.14|7.12|7.3|7.66|7.7|7.5|7.74|7.6|7.5|7.54|7.48|7.36|7.38|7.62|7.26|7.04|6.74|6.5|6.5|6.28|6.02|6.08|6.34|6.08|6.1|5.68|5.64|5.66|6.72|6.66|6.72|6.4|7.14|7.04|7.08|7.04|7.2|7.18|7.2|7.22|7.22|7.22|7.3|7.32|7.3|7.12|7.1|7.2|7.3|7.3|7.08|7.2|7.22|7.26|7.12|7|7.06|7.22|7.24|7.24|7.28|7.36|7.2|7.38|7.24|7.24|7.42|7.38|7.54|7.54|7.54|7.42|7.5|7.5|7.7|7.8|7.8|8|7.84|8.16|8|7.84|7.92|7.8|7.64|7.92|7.96|8.3|8.08|7.82|7.66|7.5|7.64|7.6|7.6|7.74|7.7|7.68|7.92|8.02|7.84|7.78|7.68|7.62|7.5|7.62|7.5|7.5|7.58|7.88|7.8|7.82|7.86|7.86|7.92|7.9|7.82|8.22|8.66|8.8|8.5|8.66|8.68|8.6|8.36|8.76|8.66|8.46|8|8.2|8.68|8.88|8.8|8.5|8.16|7.96|7.78|7.74||7.84|7.5|7.4|7.5|7.4|7.2|7.52|7.14|7.16|6.28|6|6.26|7.44|8|7.92|8|8.22|8.08|8.06|7.72||7.94|7.88|7.9|7.8|7.26|7.46|7.48|7.5|7.34|7.22|7.08|6.86|6.98|||7|6.94|6.86|6.76|6.64|6.92|7.24|6.7|6.31|6.2|6.21|6.12|5.55|5|5.8|5.81|5.51|5.73|5.8|6.61|6.6|7.7|7.4|7.3|7.85|8.24|8.28|8.1|8.01|7.8|8.68|8.6|9.01|8.53|10.4|10.72|10.76|11|11.18|10.68|10.28|10|9.95|9.9|9.82|9.92|10|10|9.95|10.1|10|10.04|9.99|10|10.22|10.3|10.36|10.68|10.64|10.72|10.7|9.66|9.55|9.53|9.42|9.2|9.1|9.31|9.1|9.23|9.1||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|88.55|88.05|86.4|86.5|87.55|87.55|87|86.35|84.95|88.15|88.4|88.2|86.5|86.1|88.6|88.05|88.8|88.2|86.1|83.1|83.35|86.35|85.8|81|80.15|79.1|77.7|75.1|73.1|73.05|74.45|75.8|75.8||77.8|77.5|77.5|77.3|77.1|77.8|77.75|79.5||79.95|78.95|79.1|78.3|78|78.2|||75.9|75.75|76.5|76.7|76.5|77|77.15|78.05|79.1|78.75|80.2|81.15|80.2|79.95|79.65|79.5|80.35|78.2|77.7|78.75|78.95|79.4|79.55|78|76.65|77.05|77.5|75.85|72.5|71.1|74.25|74.5|74.55|74.1|73.9|72.1|71.75|70.4|70.05|70.2|71.45|70|68.85|69.5|70.45|71.7|72.2|72.15|71.25|72.05|71.9|72.6|71.1|71.85|72.15|72.9|73.1|74.65|74.05|75.3|75.55|76.6|75.2|74.4|73.2||71|71.35|73.9||75.2|72.05|72.85|70.3|70.55|70.85|70.65|68.9|69.85|71.25|72.9|72.75|71.75|70.7|70.5|69.1|67.1|65|62.8|63.5|63.6|63.6|61.25|64|70.25|70.2|69.2|67.9|67.05|66.75|68.2|68.65|70.25|69.35|68.95|68.2|67.5|67.9|||71.05|70.25|70.4|69|69|68.9|69.7|72.15|71.5|69.2|69.85|71.3|||71.05|71.3|70.6|69.2|68.65|67.8|68.8|69.3|66.95|68.35|66.85|66.3|62.5|60.85|62.45|60.05|63.75|65.25|65.45|62.1|68|71.6|70.35|71.35|75.4|75.75|74.9|75.3|76.3|75.9|76.55|76.3|76.9|77.3|78.7|78.55|79.1|79.35|80.8|80.1|79.95|80.25|79.65|78.7|79.45|79.45|78.8|78.85|77.05|77.55|77.9|80.8|||82.25|82.15|82|81.65|84.1|85.7|86.1|85.75|85.95|85.5|84.9|84.35|83.3|83.9|83.75|84.4|82.1||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.65|2.66|2.65|2.64|2.7|2.7|2.72|2.7|2.71|2.7|2.69|2.69|2.68|2.67|2.68|2.71|2.7|2.73|2.71|2.71|2.75|2.72|2.68|2.65|2.57|2.57|2.55|2.55|2.46|2.45|2.5|2.52|2.54||2.59|2.54|2.51|2.53|2.58|2.47|2.48|2.45||2.39|2.38|2.36|2.33|2.37|2.4|||2.39|2.38|2.41|2.4|2.41|2.46|2.48|2.48|2.51|2.5|2.52|2.52|2.53|2.52|2.53|2.54|2.49|2.49|2.48|2.48|2.49|2.51|2.53|2.56|2.57|2.58|2.59|2.59|2.59|2.58|2.62|2.65|2.61|2.6|2.61|2.58|2.58|2.56|2.57|2.58|2.62|2.58|2.57|2.6|2.62|2.64|2.64|2.63|2.62|2.69|2.72|2.75|2.75|2.77|2.75|2.75|2.76|2.8|2.8|2.84|2.86|2.88|3.03|2.96|2.9||2.87|2.89|2.89||2.9|2.87|2.9|2.89|2.87|2.87|2.88|2.86|2.88|2.93|2.97|2.94|2.94|2.91|2.91|2.91|2.87|2.86|2.82|2.82|2.82|2.85|2.81|2.82|2.9|2.91|2.92|2.85|2.85|2.86|2.88|2.89|2.92|2.9|2.87|2.87|2.86|2.85|||2.95|2.9|2.88|2.85|2.85|2.91|2.92|2.96|2.97|2.94|2.97|2.98|||2.97|2.97|2.98|2.94|2.92|2.92|2.91|2.91|2.87|2.91|2.88|2.89|2.85|2.76|2.77|2.71|2.8|2.84|2.86|2.81|2.99|3.04|3.02|2.99|3.08|3.11|3.1|3.11|3.06|3.08|3.08|3.08|3.11|3.13|3.18|3.18|3.19|3.2|3.19|3.18|3.17|3.15|3.13|3.09|3.11|3.1|3.02|3.02|3|3.02|3.01|3.09|||3.18|3.19|3.22|3.22|3.29|3.28|3.28|3.29|3.31|3.28|3.27|3.24|3.21|3.28|3.29|3.34|3.33||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.2|17.36|17.36|17.4|17.68|17.72|17.86|17.56|17.58|17.96|17.5|17.5|17.36|17.42|17.48|17.62|17.92|17.96|17.64|17.38|17.74|17.92|17.84|17.5|17.24|17.24|17.04|16.92|16.64|16.72|17.24|17.9|18.18||18.58|18.22|18.38|18.6|18.56|17.8|17.72|17.92||18|17.86|17.84|17.76|17.94|17.24|||17.18|17.16|17.08|17|17.02|17.7|17.72|18.04|17.82|17.7|18.02|18.12|18.12|18.1|18.2|18.26|18.38|18.2|18.06|18.32|18.32|18.62|18.86|18.62|18.36|18.74|18.94|18.74|18.66|18.5|19.08|19.68|19.28|18.58|18.7|18.56|18.56|17.8|17.94|18.14|18.32|18.02|17.68|17.74|17.82|17.9|17.92|17.86|17.92|18.18|18.62|19.22|18.06|17.82|17.84|18.54|18.96|19.36|19.36|20.75|19.3|19.14|17.92|17.2|15.8||15.56|15.42|15.7||15.9|15.54|15.76|15.74|15.7|15.7|15.86|15.4|15.72|16.18|16.74|16.56|15.92|15.34|15.26|15.34|14.72|14.74|14.2|14.24|14.38|14.2|13.74|13.96|14.96|15.12|15.2|14.6|14.6|14.9|15.26|15.36|15.74|15.52|15.42|15.54|15.58|15.52|||16.36|16.16|15.94|15.7|15.68|15.4|15.64|16.04|15.68|15.26|15.5|15.6|||15.48|15.34|15.48|15.14|14.94|14.84|14.78|14.94|14.56|15.06|15|14.6|13.88|12.9|13.14|11.64|13.4|14.34|14.68|14.9|16.14|16.96|16.96|17|18.02|18.06|18.04|18.22|18.22|18.08|18.3|18.24|18.48|18.68|19.22|19.2|19.28|19.26|19.34|19.24|19.36|19.38|19.42|19.18|19.36|19.2|18.88|18.5|18.5|18.82|18.98|19.62|||20.35|20.35|20.75|21|22.1|21.65|21.85|22.1|22.3|22.55|22.25|21.95|21.6|21.8|21.35|21.5|21.6||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.22|7.38|7.51|7.57|7.71|7.35|7.33|7.34|7.56|7.44|7.56|7.54|7.61|8.05|8.16|8.08|8.11|8.07|8.17|8.07|8.1|8.06|8.03|8.15|8.05|8.21|8.07|7.98|7.87|8.04|8.24|8.31|8.33||8.43|8.69|8.94|8.81|8.9|9.12|9.52|9.75||9.71|9.71|9.65|9.56|9.34|9.38|||9.26|9.2|9.11|9.26|9.44|9.51|9.55|9.68|9.81|9.69|9.86|9.79|9.61|9.59|9.57|9.66|9.62|9.71|9.79|10.26|10.61|10.51|10.72|10.57|10.49|9.88|9.88|9.88|9.75|9.62|9.93|9.75|9.66|9.56|9.55|9.53|9.74|9.61|9.66|9.9|10|9.99|10.03|10|9.62|9.39|9.39|9.31|9.44|9.93|9.93|10|9.69|9.61|9.62|10.01|9.81|9.53|9.24|9.28|9.31|9.31|9.16|8.97|8.95||8.94|8.88|8.94||8.69|8.35|8.44|8.5|8.19|8.09|8.07|7.82|7.86|8.14|8.32|8.2|8.11|8.23|8.27|8.3|8.16|8.03|7.77|7.72|8.11|8.14|7.82|7.81|8.39|8.3|8.21|7.97|7.98|8|7.96|7.99|8.09|8.02|7.84|7.69|7.59|7.51|||7.98|7.98|7.94|7.85|8.2|7.92|8.12|8.49|8.41|8.44|8.58|8.66|||8.55|8.37|8.15|7.84|7.74|7.62|7.53|8.03|8.3|8.34|8.32|8|7.73|7.3|7.3|6.83|7.27|7.71|8.03|7.6|8.43|8.92|9.09|9.22|9.57|9.45|9.35|9.37|9.14|9.08|9.27|9.4|9.45|9.53|9.75|9.87|9.87|9.85|9.86|9.71|9.64|9.81|9.79|9.79|9.98|9.95|9.75|9.32|8.87|8.97|9.18|9.43|||9.64|9.72|9.9|9.83|9.82|9.31|9.12|9.01|9.17|9.22|9.32|9.26|9.01|9.2|9.12|9.58|9.53||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.65|43.1|42.35|42.05|42.55|41.6|41.75|41.7|41.6|42.25|42.3|41.4|43.6|44.45|45.1|45.5|44.25|43.35|42.55|41.65|40.5|39.7|43.85|44.5|43.8|42.2|40.05|40.15|40.1|39.65|39.25|39.15|38.55||38.6|39.9|39.9|38.35|37.85|37.8|37.3|37.95||37.55|37.6|37.15|37.1|37.55|35.85|||35|34.95|34.3|34.5|34.55|34.8|34|34.85|34.6|33.95|34.15|32.8|32.75|31.45|31.55|30.7|30.6|32.15|31.75|33.1|33.1|32.4|32.4|33.45|33.6|33.4|33.15|32.35|31.5|31.2|31.55|31.35|31.5|29.9|28.45|27.5|26.95|26.7|26.55|26.6|26.1|25.45|24.25|24.8|25.45|25.25|25.55|24.7|24.35|24.2|24|24.1|23.95|23.8|23.8|23.5|23.3|24.65|24.6|26.1|26.5|26.05|25.55|24.7|24.7||23.85|23.4|24.7||25.05|25.3|24.95|24.6|24.2|23.95|24.7|24.1|24.05|24.9|24.8|24.9|26.35|26.6|27.5|27.95|26.75|25.95|25.25|24.8|24.85|25.55|24.8|24.6|25.25|26.05|26.25|25.75|25.4|25.65|25.15|25.5|25.45|25.15|25.2|24.15|23.65|23.4|||23.6|22.7|23.15|22.55|23.15|22.8|23.2|23.1|24|24.1|24.15|23.4|||22.8|21.95|21.6|19.94|20.2|20.6|21.45|22.4|21.15|21.3|19.94|19.7|17.22|16|17.38|14.8|15.86|17.44|18.2|18.6|20|21.65|20.5|20.25|21.85|21.3|20.5|20.6|19.9|20.15|21|21.5|21.7|21.8|22.9|23.05|23.1|22.8|22.5|22.7|22.9|22.7|21.25|20.9|21.6|22.5|23.15|22.15|21.9|22.85|23.45|24.2|||24.7|24.85|25.75|25.65|26.7|26.75|26.7|26.5|26.45|26.5|26.35|24.4|23.5|23.35|22.65|22.9|22.65||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.8|93.65|93.1|94.9|95.25|94.5|93.75|91.9|90.75|90.6|89.4|88.5|86.7|88.35|87.65|88.7|88.2|87.75|85.95|84.5|86.15|85.6|84.9|83.1|81.4|81.25|79.75|78.85|78.3|79.1|79.85|81.45|83.95||83.8|83.65|84.15|83.9|83.45|82.4|82.5|82.35||81.45|80.55|79.75|79.15|80.05|79.5|||79.05|78.85|79.75|79.3|79.9|81.15|81.45|82.15|81.75|81.1|81.85|81.85|81.15|80.3|80.6|80.55|80.5|79.7|79.6|80.35|80.65|81.4|82.25|82.75|83.05|83.4|84.15|83.85|83.7|82.8|83.9|84.85|83|82.6|82.65|82|82.25|81.2|80.95|81.5|82.25|81.65|80.7|81.55|82|82.35|82.85|82.45|82.6|83.65|84.75|85.55|84.1|84.25|84.45|86.35|86.55|87.5|87.15|89.05|88|86.8|82|80.95|78.05||77.2|77.1|78.1||79|77.55|78.2|78.7|78.35|78.7|79.75|78.6|79.05|80.65|81.9|81.9|81.55|80.65|80.25|79.3|77.2|77.15|75.2|75.5|75.7|75.85|74.6|75.15|77.95|78.3|78.25|76.6|76.15|76.4|77.8|77.8|78.95|77.75|78.25|78.1|77.45|76.8|||79.2|77.9|77.4|76.5|77.65|76.5|77.35|77.75|77.2|75.65|76.55|76.5|||75.6|75.65|75.7|74.5|74.1|73.5|74.55|75.5|74.45|75.55|75.1|75.1|72.1|69|71|69.25|73.1|75.1|76.2|74.35|80.85|83.45|83.6|83.15|86.95|87.75|87|87.25|85.8|85.6|86.8|86.9|87.7|88.55|90.35|90.15|90.4|90.55|90.5|90.1|90.25|91.2|91.4|90|90.55|90.65|89.2|88.1|86.85|88.5|88.8|91.35|||93.6|93|94.25|94.3|98.55|95.9|94.9|95|96.15|93.55|92.65|92.85|92|93.55|93.3|93.65|91.95||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.75|6.74|6.83|6.56|6.64|6.5|6.59|6.72|7.56|7.46|7.56|7.6|7.66|7.7|7.74|7.65|7.65|7.67|7.81|7.88|7.85|7.82|7.97|8.13|7.98|8.05|7.85|7.65|7.6|7.72|7.8|7.68|7.73||7.82|7.86|8.01|7.94|7.89|7.78|8.1|8.24||8.47|8.36|8.5|8.46|8.36|8.29|||8.44|8.38|8.47|8.51|8.67|8.62|8.61|8.75|8.81|8.77|8.96|8.79|8.7|8.63|8.66|8.62|8.65|8.72|8.95|9.21|8.85|8.8|8.95|9.03|8.89|9|8.86|9.26|9.12|9.06|9.36|9.29|9.09|9.11|9.15|9.02|9.19|9.24|9.47|9.72|9.85|9.91|9.8|10.02|9.96|9.91|9.98|10|9.82|10.38|10.42|10.1|9.8|9.65|9.6|10.05|9.81|10.13|9.76|9.6|9.77|9.37|9.51|9.69|9.75||9.67|9.55|9.69||9.84|9.48|9.51|9.65|9.49|9.45|9.27|8.8|8.85|9.2|9.13|9.09|9.08|8.85|8.84|8.69|8.59|8.4|7.45|7.35|7.81|7.8|7.47|7.53|7.91|8.11|8.05|7.83|7.91|7.88|7.83|7.73|7.83|7.84|7.73|7.55|7.39|7.24|||7.49|7.53|7.51|7.35|7.45|7.2|7.2|7.61|7.59|7.39|7.47|7.44|||7.27|7.19|7.12|6.97|6.84|6.62|6.51|6.36|6.95|7|6.97|6.97|6.91|6.55|6.51|6.17|6.53|6.61|6.77|6.73|7.03|7.4|7.36|7.61|8.11|7.88|7.6|7.67|7.44|7.33|7.35|7.33|7.2|7.27|7.47|7.6|7.67|7.57|7.8|7.79|7.51|7.68|7.55|7.33|7.33|7.39|7.25|7.09|6.87|6.88|6.95|7.33|||7.56|7.57|7.92|7.83|7.96|7.4|7.19|7.07|7.2|7.29|7.25|7.16|6.89|7|6.85|7.15|7.2||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|77.25|78.7|79.9|78.8|77.3|75.45|74.65|76.9|74.9|73.55|72|72.85|76|80.4|77.3|75.2|76.3|79.75|81.05|77.9333|73.4666|73.9999|74.7333|77.7999|76.3333|75.3333|70.4666|70.1333|70.2666|71.1333|72.7999|73.7333|72.1333||71.4666|73.1333|69.4666|65.3666|66.2666|67.0666|66.5999|67.6666||68.1333|67.3333|66.8666|66.5666|64.9666|63.5999|||61.1333|60.6666|59.0666|57.9333|59.3333|62.4333|61.6999|62.4999|61.7666|60.3333|63.3999|62.3333|61.3333|59.6999|58.9999|57.6666|58.7333|60.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|10.45|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|9.14|8.84|8.72|8.88|8.46|8.34|8.1|8.56|8.26|7.52|7.46|7.44|7.4|7.4|7.24|7.24|7.36|7.38|7.48|7.06|7.06|7.28|7.08|6.66|6.6|6.42|6.4|6.6|6.56|6.52|6.38|6.4|6.8|6.94|6.98|7.06|7.1|7.2|7.34|7.36|6.96|7.02|7|6.94|6.9|6.96|7|7.1|7.06|7.1|7.28|7.28|7.3|6.92|6.92|6.96|7.06|7.06|7.24|7.38|7.34|7|7.74|7.72|7.86|7.96|7.96|7.96|7.54|6.94|7.04|6.96|6.96|6.84|6.8|6.78|6.76|6.76|6.76|6.74|7.02|7.02|7.04|7|6.74|6.74|6.76|6.7|6.64|6.64|6.7|6.84|6.52|6.3|6.2|6.02|6.24|6.36|6.42|6.58|6.6|6.6|6.78|6.82|6.88|7.1|7.2|7.22|7.22|7.2|7.2|6.74|7.46|7.52|7.6|7.7|7.6|7.44|7.44|7.52|7.5|7.86|7.9|8|7.82|7.54|7.9|7.82|7.9|7.82|8.34|8.6|8.72|8.94|8.58|8.1|8.48|7.92|7.8|7.76|8.12|8|7.6|7.6|7.32|7.46|7.52|7.5|7.4|7.1|7.1|6.82|7.34|7.04|6.78|6.54|6.82|7.4|8.14||8.24|8.3|8.32|8.3|8.34|8.32|8.1|8.32|9.8|9.42|9.14|8.9|9.28|||8.92|9|9|9|8.94|9.26|9.26|9.46|9.3|9.3|10.3|10.25|10.3|10.5|11.15|11.3|10.5|10.5|10|10.7|12.3|12.5|12.5|12.5|14.4|16.3|16.35|16.4|16.5|16.55|17.3|17.35|17.3|17.3|17.95|17.75|17.85|17.9|17.85|17.95|17.95|17.8|17.75|17.75|18.5|18.5|18.4|18.85|19.25|19.75|19.7|19.6|19.6|19.7|19.85|19.8|19.8|19.9|20|19|18.7|18|17.6|17.95|17.75|17.5|17.4|17|17.3|17.2|16.8||||||
03441|7106|/equities/hi-media|CACALL|1.475|1.47|1.47|1.505|1.45|1.55|1.54|1.52|1.48|1.575|1.535|1.5|1.48|1.54|1.46|1.475|1.39|1.39|1.33|1.33|1.36|1.36|1.405|1.375|1.4|1.37|1.285|1.285|1.24|1.26|1.265|1.265|1.29|1.315|1.29|1.32|1.3|1.3|1.3|1.27|1.33|1.33|1.33|1.3|1.325|1.33|1.33|1.335|1.36|1.325|1.345|1.345|1.39|1.39|1.41|1.41|1.44|1.47|1.5|1.515|1.5|1.49|1.445|1.42|1.425|1.48|1.45|1.54|1.55|1.55|1.52|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.4|1.46|1.46|1.44|1.44|1.44|1.415|1.39|1.39|1.36|1.33|1.305|1.335|1.29|1.315|1.29|1.26|1.26|1.33|1.355|1.33|1.345|1.33|1.36|1.33|1.385|1.47|1.48|1.485|1.465|1.42|1.48|1.42|1.45|1.48|1.475|1.46|1.5|1.455|1.47|1.445|1.44|1.46|1.44|1.44|1.44|1.39|1.375|1.34|1.45|1.45|1.51|1.485|1.44|1.49|1.46|1.46|1.47|1.44|1.32|1.24|1.25|1.22|1.22|1.22|1.15|1.195|1.185|1.175|1.2|1.17|1.17|1.17|1.195|1.21|1.215|1.21|1.21|1.23|1.205|1.205||1.215|1.215|1.235|1.23|1.245|1.21|1.295|1.3|1.23|1.23|1.2|1.195|1.22|||1.245|1.235|1.285|1.23|1.18|1.18|1.13|1.185|1.185|1.215|1.2|1.305|1.24|1.2|1.2|1.145|1.165|1.2|1.14|1.29|1.295|1.35|1.3|1.3|1.47|1.66|1.69|1.625|1.46|1.46|1.61|1.6|1.67|1.7|1.86|1.89|1.89|1.78|1.85|1.815|1.88|1.77|1.76|1.735|1.94|1.75|1.65|1.62|1.52|1.52|1.58|1.585|1.56|1.525|1.475|1.42|1.425|1.39|1.33|1.33|1.33|1.305|1.32|1.32|1.34|1.34|1.335|1.31|1.29|1.29|1.31||||||
03447|17683|/equities/akka-technologies|CACALL|25.25|26.1|25.85|27.1|26.7|25.95|25.45|25.65|25.4|26.35|25.8|25.4|25.45|25.45|24.15|24.15|23.55|23.35|23.7|21.1|20.9|21.55|20.05|17.88|16.96|16.6|15.9|16.08|15.42|15.42|15.1|15.24|17.32|18.5|19.5|19.22|19.32|19.36|19.5|19.16|19.4|20.3|20.3|20.6|21.2|20.95|20.7|20|15.72|15.52|15.82|15.94|15.78|15.54|14.54|14.7|15.72|15.24|15.34|16.22|16.4|16.34|16.6|16.5|17.7|17.5|17.1|16.92|17.14|16.6|17|16.3|15.96|16.32|16.12|16.3|16.28|16.36|15.86|15.68|15.74|16.1|16.34|16.48|16.5|16.78|16.82|16.22|15.88|16.22|17.12|17.34|17.2|17.08|17.36|16.02|16.6|19.3|23.95|23.85|24.35|24.65|24.55|24.35|24.45|24.7|24.65|24|24.7|23.45|24.5|25.1|26.6|27.1|27.05|27.5|26.95|27.95|27.7|28.05|28.3|29.15|30.35|30.3|30.9|30.3|30.2|30.6|28.7|28.6|28.6|30.65|31.05|31.4|29.5|28.1|27.4|26.15|25.2|24.75|25.35|25.1|24|22.6|21.85|22.15|21.8|22.4|22.3|21.5|21.4545|22.6818|22.8636|23.4545|23.2727|23|23.3182|24.3636|23.5||26.5455|26.4091|26|26.1364|24.8182|24.9091|24.0909|24.0455|23.9091|24.0909|23.5455|23.1818|24.2727|||23.2727|23|23.6364|22.3182|21.6818|21.6818|21.6818|22.3636|22.7727|23.3636|23.4091|23.3182|22.3182|20.3182|20.7727|19.0909|22.4545|22.7727|16.9455|25.8636|28.7727|35.6364|37.5909|37.2727|39.9545|42.8636|45.1818|44.0909|43.8636|42.7273|44.6364|46.1818|47.3636|48.3636|52.2727|52.7273|53.1818|53.8182|54.8182|53.6364|52.2727|52.3636|50.4546|48.6364|49.6364|59.5455|58.0909|57.2727|56.7273|57.0909|57.3636|57.9091|57.9091|58|59.6364|59.6364|60.4546|60.1818|60.0909|60.2727|60.7273|60.6364|60.7273|59.1818|59.3636|58.9091|58|58.1818|57.0909|58.6364|59||||||
03453|17684|/equities/alpha-mos|CACALL|1.2669|1.249|1.3561|1.2936|1.249|1.2223|1.249|1.249|1.2133|1.1687||1.1776|1.2044|1.2401|1.2044|1.2579|1.1866||1.1955|1.1866|1.1866|1.1687|1.2223|1.1152|1.3293|1.249|1.2133|1.2133|1.5434|1.3115|1.2044|1.249|1.2579|1.3739|1.2579|1.2936|1.1955||1.4631|1.3382|1.3561|1.2758|1.3382|1.2579|1.0527|1.0527||0.9903|1.0438||1.1598||1.2133|1.2044|1.1687|1.2847|1.249||1.249|1.3204|1.3025|1.4542|1.365|1.2936|1.4988|1.3828|1.4721|1.3918|1.365|1.3025|1.3382||1.4275|1.3382|1.3382|1.3828||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3382|||1.3472|1.4185|1.3561|1.3739|1.3739|1.3739|1.3115|1.2133|1.2758|1.3828|1.249|1.249|1.2936|1.3293|1.2847|1.249|1.2936|1.249|1.2044|1.3382|1.5077|1.3115|1.249|1.1598|1.1598|1.1241|1.1776|1.1776|1.1776|1.1866|1.1776||1.1598|1.249|1.1776||1.3293|||1.3382|1.1776|1.3115|1.1687|1.249|1.2312|1.1776|1.249|1.2312|1.2044|1.249||1.3739|1.3739|1.365|1.249|1.3204|1.3828|1.2579|1.2579|1.2044|1.3382|1.2579|1.249|1.2579|1.1598|1.2936|1.3561|1.249|1.2669|1.3382|1.2669|1.2044||1.3382|1.1598|1.0706|1.0527|1.0438||1.0795|1.0349|1.0795|1.0706|1.0706|1.026|1.0884|||1.0706|1.0527|1.026|0.9011|0.8475|1.0081|0.9814|1.2044|1.1598|1.259|1.3828|1.3382|1.7574|1.3382|1.6061|1.5345|1.5345|1.5163|0.9814|1.0706|0.9814||1.249|1.249|1.481|1.481|1.3352|1.4021|1.7308|1.6061|1.9186|1.8735|1.8914|1.7848|1.6061|1.6059|1.4722|1.4901|1.4292|1.9627|1.9627|2.052|1.7843|1.595|1.2756|1.2756|1.2044|1.1154|1.1598|1.1598|1.1598|1.0706|1.1598|1.1598|0.9814|0.9816|0.9814|0.9814|0.9814|1.0436|1.0429|0.9992|0.9903|0.9457||0.8922|0.9189|0.8922|1.0706|1.2044|0.6959||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5||||||||||4.52|||||4.9||||||||||4.5|||||||5||||||||||5.4|5.2||4.9|4.82||||||||||||4.5|4.4|4.38|||4.38|4.36||||||4.64||||||||||||4.6|4.6|4.76|||||||5.1|5.1|5.15||5.15|||||5.15|||5.1|||6.6|||5.8|||6.8|||6.4|6.5|||||6.5|||||6.05|6.25|6.9|5.7|6.5||||6.8|6.15|6.55|||||||||||6.5|||6.5||6.7|||||6.7||||||
03476|17693|/equities/aures-technologie|CACALL|23|22.8|23.1|21.7|20.2|20|18.75|18.7|18.65|18.5|17.85|17.85|17.6|17.95|17.95|17.9|17.5|17.55|17.1|17|16.85|16.85|15.8|15|15|14.7|14.95|14.7|14.1|14.35|13.95|13.65|15|15.1|15.05|15.2|13.85|13.4|13.45|13.6|13.6|13.65|14.6|14.3|13.45|13.35|13.15|13.35|13.25|13.65|13.75|13.75|13.6|14.25|13.95|14.2|14.4|14.25|14.55|14.6|14.55|14.6|14.55|14.55|14.6|14.4|14.15|14.05|14|13.2|13.05|13|13.5|13.6|13.7|13.75|13.75|13.8|13.8|13.7|13.8|13.7|13.55|13.7|13.65|13.75|13.25|12.8|12.8|13|13.45|13.35|13.45|13.6|14.45|14.9|15.1|15.1|15.1|15.45|15.45|15.5|15.45|15.4|15.5|15.3|15.15|15.45|15.9|15.9|15.9|15.8|15.9|15.8|15.55|14.6|16.3|16.4|16.25|16.65|16.85|17.15|17.45|17.8|17.45|17.35|17.2|17.45|17.65|17.65|18.5|18.55|18.55|18.5|18.5|18.35|18.8|18.7|18.65|18.05|16.85|16.5|16.3|16.2|16.3|16.2|16.4|16.3|16.2|16.2|16.25|16.2|16.2|16.35|16.9|17.15|17.35|17.5|17||17.2|17.7|17.4|15.95|15.95|16.05|15.95|15.9|15.35|15.4|15|15.3|15.9|||16.2|16.6|16.75|17.2|17.2|17.05|17.7|17.3|17.46|17.8|16.28|16.1|15.34|14.76|15.12|15|14.22|15.14|16|18.5|19.5|21|20.7|17.1|17.7|17.8|18.1|18.06|18|18.66|20.5|20.8|21.15|21.55|22.5|22.75|22.75|22.7|22.2|22.55|22.65|22.85|22.75|23|23.1|23.5|23.1|22.55|22.9|22.65|21.55|20.7|20.6|21.05|21.1|21.35|21.75|21.6|20.8|22.9|23.75|23.5|22.9|24.3|24.75|24.5|24.4|24.5|24.5|24.95|24.75||||||
03479|7615|/equities/bains-de-mer|CACALL|61.6|62.4|61.4|61.2|62.2|61.6|62|63.6|63.6|62.2|62|61.8|61.4||61.6|60.4|61.2|60.6|60.4|60.6|60.4|60.6|60.6|60.4|61|60.8|60.4|60.6|60.2||60|60|60|60.4|60.6|61|61.8|61.6|60.6|60.8|60.2|61.6|61|60.4|61.4|61|61|61|60.4|61|61|60.8|60.4|60.4|60|58|60|57.6|57.8|58.2|57.2|59|59.8|59.6|59.8|59|58.4|58.4|58|58|58.8|57.2|57|57|57.2|57|54.4|56|56|57|56.4|56|55|54.4|55.8|55.8|55.8|55.8|55.6|55.6|55.8|55.6|55.6|55.6|55.6|55.6|55.6|55.8|55.2|55.2|54.8|54.8|55|55.6|55.2|54|54|54|53.2|52.8|52.8|53|51.6|51|50.2|50.6|50.6|51.6|51.4|51.2|51.8|51.6|51.4|51|50.8|50.6|50.6|50.4|50|52|52|52.8|52.8|53|53.6|53.6|53.2|55.2|55|51.8|51.2|51.2|50.2|51|51.6|50.4|50.2|51.4|50.2|51|50|50.4|50.4|50|50|51|50|52.2|49.3||50|52.2|51.6|51.6|51|50.8|50.6|52|52.8|52.4|51.8|51|52|||53|54|53.6|55.2|55.2|54.4|54|55.2|55.6|53.6|53|52.2|52|49|48.1|47.1|46.4|46|44|49.5|48.6|54.6|55|54.4|55.2|57|57.6|57.4|56|57.6|59|62|63|61|65.2|65.4|66|65|65.4|64.6|64.4|64.2|64|62.8|63.6|61.6|59.4|59.4|59.2|59|58.8|59.2|58.6|59|59|59|59|58.6|58|59|59|59.2|59.4|59|59|59.4|59|58.2|58.4|59.2|58||||||
03481|17699|/equities/barbara-bui|CACALL|4.76||3.56||3.22||||3|2.82|||2.7|2.48|||2.68|2.72|2.5|2.2|2.2|2.14|2|1.66|1.65|||||1.9|1.65|||1.72||1.72||1.78|1.7|1.6||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.75|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|2.86|2.86|||3.22|3.22||||||||||||3.2||3||||4.22|||||||||4.22||||4.7|4.7|4.8||4.38||||||||||||||5.4||||||||5.6||5.4|||||5.4|||||||||||||||5.95|||||6|||||||||||6|6||6.9||||5.3||||7|7||||||5.4|5.4|5.9|5.15|||6.3|||8|6.05|||||||||||7.95||6.75|7.45||||7||||||||6.55||7||||6.7||6.9||||7.05|6.7||||||||
03495|17638|/equities/bourse-direct|CACALL|2.68|2.74|2.58|2.54|2.52|2.44|2.44|2.34|2.32|2.34|2.22|2.2|2.14|2.22|2.16|1.98|1.94|1.81|1.81|1.79|1.76|1.65|1.64|1.64|1.69|1.72|1.75|1.7|1.63|1.67|1.72|1.68|1.77|1.75|1.78|1.78|1.78|1.76|1.73|1.72|1.71|1.7|1.7|1.66|1.69|1.68|1.69|1.67|1.61|1.67|1.66|1.66|1.69|1.65|1.66|1.66|1.72|1.65|1.69|1.72|1.72|1.68|1.66|1.67|1.71|1.71|1.71|1.64|1.71|1.72|1.71|1.64|1.71|1.66|1.67|1.67|1.71|1.67|1.7|1.64|1.66|1.6|1.58|1.66|1.66|1.67|1.68|1.68|1.72|1.71|1.71|1.73|1.73|1.71|1.66|1.64|1.76|1.8|1.75|1.75|1.74|1.72|1.57|1.55|1.57|1.5|1.46|1.45|1.46|1.46|1.43|1.42|1.5|1.5|1.5|1.54|1.49|1.48|1.49|1.52|1.51|1.5|1.49|1.49|1.51|1.5|1.48|1.46|1.46|1.46|1.48|1.49|1.48|1.48|1.41|1.48|1.48|1.48|1.5|1.46|1.42|1.45|1.43|1.53|1.55|1.53|1.52|1.51|1.52|1.53|1.4|1.5|1.51|1.53|1.51|1.45|1.44|1.48|1.48||1.49|1.45|1.44|1.41|1.4|1.4|1.4|1.42|1.41|1.4|1.4|1.41|1.44|||1.36|1.17|1.16|1.15|1.13|1.12|1.12|1.1|1.04|1.05|1.05|0.995|0.97|0.885|0.95|0.995|0.995|0.925|0.85|1.07|1.02|1.06|1.06|1.05|1.2|1.17|1.17|1.16|1.15|1.14|1.11|1.11|1.12|1.11|1.17|1.17|1.17|1.17|1.15|1.19|1.15|1.15|1.15|1.14|1.11|1.14|1.11|1.12|1.13|1.12|1.13|1.13|1.15|1.14|1.15|1.15|1.14|1.13|1.12|1.12|1.12|1.13|1.14|1.14|1.15|1.14|1.13|1.14|1.13|1.13|1.13||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|96.75|96.5|98|99|98.01|98|98.5|98|96.26|95.03|95|93.99|93.5|91.12|91.53|90.5|92.5|92.56|92.5|93|92.01|91.5|88.01|85.01|84.71|83.21|83|82.99|82.1|81.51|81.1|81.1|81.1|82.12|82.01|81.01|81.51|80.21|81|77.53|77.5|76.01|75|73|74.01|75.3|75.9|77.5|77|81|85|84.5|86|85|86.5|86|87|88.7|90|91.99|89|89.61|89.6|90.51|89.65|89.6|89.5|92|91.5|91.01|91|92|95|95.01|95|94|95|96.51|97.7|97|97.51|97.5|97.51|98.5|97.01|96.01|96|94.89|95.99|94.1|94.03|93.5|92.01|91|93|98|100|101.5|101.74|102|103.02|103|103.52|103.5|105.5|104.02|104|103.52|104|103.5|107.56|107.56|108|108.8|109|110|109|108.62|107.98|107.12|107.1|111.7|110.5|111|113|115|117.5|118.5|119.5|119|119|124|126|127.5|127|128.4|128.4|121.82|120|119.78|119|118.4|118.5|117.5|118.9|119|118.1|117.6|117|115|111.06|111.06|111.26|110.5|109.02|109.22|109.5|109.5|109.52||109.52|111.16|111.18|109.52|110|110|112|112|110.54|110.56|110.52|111|114.52|||115.5|115.56|115.66|115.62|115.5|115.6|115.5|116.62|114|109.02|109|104|101.22|101.2|101.5|100.16|99|99.5|102|103|105.5|112.6|113|102|128|131.5|131.5|132.5|133.5|138|139.5|140|139.48|139.3|139.28|139.32|140.98|138.5|139|139.06|138.36|138.02|136.02|135.52|135.38|135.18|136.02|134.52|133.5|133.8|133.76|133.38|133.36|133.22|133.16|134|132.84|132.84|132.84|132.84|132.68|132.5|132.6|133.1|133|133.5|133.7|133.6|133.5|133.5|132.08||||||
03499|17709|/equities/cafom|CACALL|6.45|6.8|6.7|6.6|6.5|6.4|6.25|5.2|4.7|4.64|4.6|4.6|4.52|4.48|4.44|4.42|4.56|4.56|4.64|4.6|4.54|4.48|4.48|4.48|4.46|4.42|4.42|4.46|4.48|4.5|4.5|4.44|4.78|4.8|4.78|4.7|4.74|4.72|4.7|4.78|4.72|4.6|4.34|3.98|3.92|3.92|3.82|3.8|4.02|3.6|3.4|3.4|3.34|3.2|3.12|3.24|3.18|3.24|3.24|3.24|3.5|3.46|3.44|3.42|3.5|3.48|3.46|3.46|3.4|3.18|3.28|3.2|3.2|3.2|3.2|3.1|3.42|3.4|3.32|3.32|3.32|3.3|3.32|3.38|3.38|3.28|3.32|3.36|3.3|3.2|3.3|3.3|3.28|3.28|3.2|3.2|3.1|3.24|3.3|3.32|3.36|3.2|3.12|3.14|3.14|3.08|3.06|3.1|3.08|3.12|3.1|3.1|3.14|3.2|3.2|3.02|3.02|3.08|3.02|3.06|3.06|3.08|3.14|3.24|3.2|3.22|3.5|3.12|3.08|3.08|3.12|3.48|3.56|3.12|2.82|2.88|2.86|2.88|2.78|2.82|2.74|2.74|2.72|2.62|2.62|2.7|2.42|2.46|2.5|2.56|2.34|2.36|2.5|2.48|2.6|2.62|2.8|2.78|2.74||2.86|2.8|2.84|2.82|2.84|2.98|3|3|3|3.06|3.06|3.06|3.06|||2.82|2.92|2.92|2.82|2.92|2.88|2.74|2.74|2.8|2.72|2.72|2.84|2.76|2.76|2.76|2.86|2.9|2.84|2.84|3.2|3.3|3.7|3.9|3.94|3.9|4.14|4.14|4.1|4.2|4.34|4.46|4.44|4.6|4.6|4.6|4.64|4.64|4.62|4.6|4.62|4.62|4.62|4.62|4.7|4.6|4.7|4.84|4.7|4.68|5.15|5.2|5.25|5.15|5.15|5.1|5.2|5.2|5.2|5.25|5.15|5.1|5.25|5.3|5.25|5.45|5.25|5.25|5.2|5.3|5.2|5.2||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|61.3|61.2|61.51|63.5|63.49|61.4|61|60.01|59.01|59|57.13|56|54.01|52.7|52.7|54|52.71|54.41|52|54.5|54.5|55.44|52.13|46.99|45|46.21|42.665|42.6|43|42.545|42.52|42.5|43|46|45.995|47.015|47.015|46|47|47.01|47.995|47|50.01|50|50.7|54.5|56.8|53.5|55.99|54|55.2|55|55.1|55.5|55|56.5|56.61|56.6|58|57.5|56.5|56.5|56.61|57.99|57.01|56.5|56.5|57|59.99|57.51|57.51|57.51|57.51|57.5|57.49|58|58.02|58|58.51|58.5|58.5|58.53|60.99|60.98|60.98|59|59|58.02|57|56.63|56.58|57|57.12|56.5|56|57|57|58.21|58.2|58.75|59|59.2|59.61|59.05|61|61.01|63|63|61|59|62|62.21|62.21|61.5|62|62|61.5|61.2|61.1|62.6|64.4|65|67.01|67.01|67.81|67.8|67.89|68.01|69|70.25|70.25|70.5|71.5|72|72|71|72|72.98|72.99|71|71.01|71|69.3|69|69.99|69|69|69|68.89|68.89|68.89|68.89|68.89|68.89|68.89|68.89|65|66.13|66.5||67|68.01|68|68|68.01|67.99|67.99|67.5|68|69.1|69.1|70|72|||70|69.02|69.51|69|68.01|69.94|68.84|68.11|68.03|66.5|66.5|64.11|61.1|61.5|62.11|61.01|61.1|64|64.5|69|67|83.5|83.58|83.5|91.5|93.31|92|93.92|92|93|94.49|97.11|98.91|97.77|97.71|97.8|98.5|97.99|97.5|95.99|93.75|92.99|90.61|90|88|86.02|86.01|85.2|85.5|85.11|84.91|84.9|83.3|83.23|83|82|85|83.21|83.14|83.14|83.13|83.12|83.11|83.4|83.5|83.72|83.7|83.45|83.4|82.21|82.16||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||51.5||||||51.5|50||||||||50.5|||||50.5|||||48||||||||||48||||46.4||||46.2|||||||46.2|||||45.4|||||45.4|45.2|44.6||||||45.6||||||45.6||||||||||||||||||45.6||45.6||||45.6|||||||||45.8|45.8|45|||49|||||||||||||||49||||49.2||||||||||||||||||||||||||||||||||||||||||||||||49|47.2|||||||||57.5|||||||||57.5|57.5||||||60|61||||||||||||||||60.5||||60||||60||60||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2507|2467|2468|2475|2493|2459|2414|2399|2399|2426|2393|2398|2358|2332|2381|2435|2482|2440|2382|2344|2271|2329|2283|2094|2072|2035|2020|2014|1913|1904.5|1965|1987|2111|2170|2175|2168|2197|2154|2170|2131|2000|1947|2013|2036|2040|2018|2016|2003|1995|1986|2026|2010|2033|2104|2072|2054|2040|2024|2041|2171|2172|2134|2202|2243|2281|2252|2181|2178|2163|2150|2146|2143|2163|2175|2217|2235|2287|2301|2331|2300|2307|2349|2391|2400|2404|2479|2477|2475|2425|2375|2364|2354|2348|2311|2283|2158|2585|2552|2585|2676|2701|2750|2742|2772|2823|2807|2955|2971|2979|2914|2937|3019|3108|3116|3152|3273|3250|3290|3240|3291|3241|3288|3268|3248|3285|3359|3554|3510|3403|3426|3444|3481|3446|3494|3461|3413|3462|3438|3425|3338|3313|3206|3170|3193|3117|3075|3111|3170|3300|3260|3214|3360|3487|3493|3452|3400|3330|3352|3322||3423|3427|3425|3437|3547|3556|3540|3522|3535|3496|3460|3516|3570|||3560|3525|3538|3582|3496|3498|3430|3461|3458|3444|3176|3376|3440|3200|3345|3191|3340|3126|2792|2883|2867|3168|3161|3072|3391|3471|3415|3497|3462|3361|3433|3450|3460|3453|3550|3573|3595|3625|3634|3637|3605|3630|3603|3604|3600|3665|3646|3629|3611|3652|3606|3605|3591|3568|3602|3598|3600|3646|3680|3385|3851|3858|3798|3794|3740|3792|3810|3930|3920|4039|4171||||||
03515|17640|/equities/cast-sa|CACALL|3.91|3.85|3.8|3.82|3.47|3.48|3.48|3.54|3.57|3.6|3.65|3.61|3.53|3.5|3.5|3.5|3.48|3.54|3.53|3.47|3.51|3.51|3.5|3.25|3.4|3.14|3.17|3.1|3.1|3.02|2.91|2.83|3.15|3.1|3.37|3.24|3.32|3.3|3.27|3.16|3.17|3.27|3.27|3.3|3.3|3.27|3.25|3.3|3.15|3.16|2.98|2.98|2.99|2.88|2.86|2.85|2.97|2.98|3.12|3.04|3.01|2.96|2.71|2.6|2.52|2.48|2.43|2.42|2.34|2.38|2.55|2.52|2.49|2.46|2.48|2.58|2.56|2.7|2.7|2.82|2.72|2.69|2.77|2.76|2.56|2.62|2.62|2.54|2.68|2.73|2.68|2.7|2.72|2.67|2.62|2.54|2.46|2.45|2.43|2.42|2.36|2.23|2.08|2.03|1.92|1.905|1.825|1.9|1.96|1.965|1.82|1.835|1.84|1.87|1.85|1.81|1.8|1.87|1.87|1.87|1.85|1.875|1.87|1.86|1.9|1.905|1.9|1.92|1.9|1.93|1.99|2.02|2.01|1.97|2|1.93|1.805|1.9|1.87|1.875|1.875|1.89|1.835|1.82|1.84|1.88|1.8|1.85|1.815|1.82|1.83|1.89|1.89|1.9|1.885|1.87|1.9|1.905|1.83||1.93|1.86|1.92|1.89|2.01|1.9|2.02|1.94|1.985|2|2|2.01|1.91|||2.17|2.17|2.07|2.03|2|1.945|1.95|1.905|1.9|1.9|2|1.97|1.995|1.85|1.92|1.98|1.935|1.85|1.85|1.82|2.2|2.35|2.42|2.47|2.55|2.56|2.6|2.57|2.48|2.43|2.57|2.67|2.69|2.85|3.05|2.97|2.86|2.8|3.09|3.02|3.02|3|2.98|2.97|2.91|2.85|2.7|2.78|2.5|2.48|2.48|2.52|2.54|2.56|2.69|2.69|2.66|2.61|2.61|2.65|2.74|3.03|3.02|3.07|3.08|3.05|3.16|3.15|3.14|3.15|3.13||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|84.5|85.5|83.5|89.3|89.1|87.14|86.56|88|93|98.04|96.4|96|95.34|85.38|83.08|82.38|85.32|83.52|80.2|67.5|65.9|68|59.14|48.38|46.3|46.94|49.5|51.24|46.67|44.3|44.53|47.02|50.6|54|57|55.36|56.26|54.82|54.28|53.86|53.54|55.1|55.62|59.18|61.2|60.7|60.54|61.04|57.3|54.16|55.12|54.86|55.6|54.78|53.18|52.4|56.04|59.48|61.5|68.24|68.62|66.72|63.96|64.52|63.94|62.9|62.94|63.62|66.94|66.36|69.2|71.52|72.72|74|72.6|73.4|75.2|77.36|77.4|76.36|76|77.8|79.7|80.6|81.52|85.34|84.68|85.16|81.76|79.5|80.62|78.12|75.9|70.44|71.44|76.24|79.2|85.62|87.9|88.66|91.58|94.16|92.86|90.44|93.7|91.08|91.36|86.7|90.14|88.6|92.76|95.32|96.6|97.76|96.32|98.16|95.9|96.22|97.54|100|98.64|101.5|101.2|100|104.65|105.35|107.85|111.5|102|101.5|106.4|116.8|116.95|122.9|111.2|108.2|106|100.9|98.5|96.06|105|101.65|97.28|94.74|94.5|97.42|93.36|97.32|98.52|96.3|95.12|94.2|104.2|111.85|111.75|106.3|108.8|111.3|104.6||111.55|101.8|94|93.4|93.2|96.3|88.7|94|95|96.1|94.38|96.3|106.25|||108|103.5|101.1|97|95.32|86.08|80|82|78.9|84.18|92|93|85.3|80.1|82.7|77.66|80|83.22|76|98.4|96.08|112|121.75|122.1|196.15|222.3|241.1|244.4|235.1|233.3|238.6|237.4|240.5|264.6|290.2|292.8|292|290.5|296.2|294.9|286|277.2|264.1|256.3|256.4|269.7|261.9|260.1|250.4|253|258.5|268.7|264.1|260.8|274.6|275|279.7|285.6|288.9|284.6|283.4|284.2|286|287.7|285.2|288.1|295.8|294.7|289.3|295|289.1||||||
03530|989560|/equities/cnova|CACALL|2.7|2.68|2.66|2.66|2.6|2.58|2.54|2.52|2.46|2.5|2.56|2.52|2.54|2.56|2.52|2.52|2.5|2.5|2.48|2.44|2.44|2.4|2.4|2.36|2.44|2.42|2.3|2.36|2.3|2.2|2.2|2.24|2.24|2.28|2.26|2.3|2.32|2.4|2.46|2.44|2.58|2.6|2.5|2.6|2.54|2.66|2.7|2.66|2.66|2.6|2.68|2.64|2.64|2.7|2.6|2.42|2.6|2.5|2.78|2.7|2.7|2.76|2.76|2.8|2.76|2.8|2.88|2.88|2.86|2.74|2.78|2.8|2.8|2.8|2.88|2.94|2.94|3.02|3.04|3.06|3.1|3.02|3.26|3.26|3.26|3.2|3.02|3.1|3.2|3.18|3.2|3.1|3.1|3|2.96|2.78|2.96|2.6|3.1|3.32|3.2|3.14|3.22|3.32|3.26|3.24|3.26|3.26|3.2|3.22|3.38|3.38|3.3|3.4|3.02|3.1|3.4|3.2|3.22|3|3.4|3.3|3.22|3.26|3.3|3.3|3.2|3.36|3.3|3.2|3.14|3.18|3.18|3.16|3.16|3.02|2.94|3.22|3.2|2.88|3.2|3.1|2.88|3.1|3.2|3.2|3.1|3.1|3.12|3|2.9|3.1|3.02|3|3|3.1|2.9|3.1|2.9||3|3|2.86|2.9|3.08|3.08|3.1|3|3.1|3.1|2.98|2.98|2.88|||2.74|2.86|2.62|2.84|2.8|2.78|2.7|2.72|2.78|2.8|2.58|2.52|2.5|2.46|2.54|2.52|2.5|2.4|2.38|2.5|2.22|2.58|2.62|2.6|2.88|2.8|2.8|2.7|2.78|2.72|2.7|2.72|2.64|2.5|2.52|2.72|2.7|2.5|2.78|2.78|2.78|2.78|2.78|2.8|2.64|2.6|2.54|2.5|2.5|2.44|2.5|2.5|2.5|2.5|2.4|2.5|2.44|2.4|2.36|2.34|2.4|2.34|2.38|2.24|2.4|2.4|2.3|2.4|2.34|2.32|2.48||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.95|13.3|13.04|13.17|13.35|13.35|13.45|13.35|13.17|13.31|13.54|13.63|13.27|13.03|12.56|12.33|12.23|12.15|12.07|11.57|11.48|11.73|11.66|10.66|10.53|10.24|9.905|9.97|9.635|9.215|9.22|9.15|9.875|10.46|10.56|10.34|10.64|10.48|10.59|10.47|10.27|10.4|10.55|10.69|10.67|10.82|10.84|10.8|10.65|10.27|10.44|10.2|10.36|10.33|10.01|9.9|10.13|9.975|10.03|10.85|11.18|11.39|11.28|11.37|11.16|11.19|10.81|10.88|11.1|10.81|10.89|10.95|10.77|11.22|11.32|11.19|11.25|11.35|11.13|10.98|11.1|11.07|10.99|11.25|11.18|11.53|11.58|11.49|10.75|10.6|10.71|10.72|10.5|9.775|10.04|9.84|10.32|10.29|10.15|10.37|10.68|10.78|10.96|10.9|10.94|10.92|10.76|10.6|10.7|10.19|10.36|10.34|10.48|10.45|10.03|10.19|9.875|10.08|9.915|10.03|9.575|9.81|9.88|9.525|9.555|10.18|10.59|10.78|10.41|10.46|10.82|11.58|11.76|11.88|11.32|10.82|10.33|9.875|9.62|9.295|10.06|9.75|9.175|8.905|8.5|8.45|8.33|8.71|8.62|8.285|8.25|8.675|8.89|8.9|9.15|8.9|8.87|8.935|8.7||9.1|9.19|8.425|8.235|8.02|7.89|8|7.72|7.91|7.63|7.785|8.135|8.925|||8.81|8.65|8.805|8.28|8.015|8.385|8.31|8.75|8.72|9.395|9.1|8.565|7|6.4|6.35|5.45|5.3|6.93|7.74|8.98|9.12|11.12|11.29|11.32|12.96|13.46|13.75|13.86|13.59|13.9|14.44|14.92|15.16|15.3|15.84|16.15|16.74|16.68|16.85|16.79|16.57|16.6|16.57|16.61|16.58|16.67|16.45|16.37|16.24|16.27|16.53|16.78|16.57|16.59|16.93|16.72|16.91|17.06|17.14|16.87|16.74|16.75|17.07|17.19|17.4|17.5|17.35|17.5|17.47|17.72|17.74||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.3359|13.6905|13.6196|14.0026|14.1161|14.1871|13.9601|13.4777|13.5203|13.4352|13.4352|12.9954|13.9743|13.6196|13.3359|13.123|13.123|12.7967|12.6265|12.3428|12.2009|11.9313|11.7043|10.1863|10.1438|10.087|9.5763|9.7465|9.6472|9.4628|9.4486|9.3351|10.2714|10.8673|10.8106|10.7964|10.8247|10.8389|10.7538|10.6971|10.7254|10.7822|10.7964|11.0943|11.2787|11.0801|11.1369|11.3355|11.0659|11.4915|11.7469|11.7185|11.6618|11.4915|11.378|11.4632|11.8037|11.6618|11.9171|11.9597|12.059|11.9881|11.7327|11.7043|11.7043|11.7043|11.5625|11.6334|11.378|10.8531|11.1369|10.9382|10.9524|11.0092|11.0659|11.0517|11.0801|10.99|10.78|10.75|10.65|10.64|10.65|10.68|10.82|11.21|11.12|11.02|10.99|10.58|10.51|10.46|10.31|10.37|10.43|10.64|10.84|10.78|10.74|11.24|11.51|11.78|11.7|11.63|11.89|12.06|12.06|12.14|12.06|11.86|12.06|12.2|12.56|12.91|12.29|12.23|12.29|12.51|12.56|13|13.28|13.62|13.66|13.49|13.76|13.92|14.09|14.12|13.34|13.26|13.28|14.26|14.86|14.47|13.96|13.45|13.19|13.51|13.49|13.22|12.5|11.86|11.24|10.91|10.78|10.78|10.84|10.99|11.09|10.95|10.91|11.35|11.56|11.49|11.65|11.56|11.56|11.78|11.55||12.06|11.63|11.66|11.42|10.98|10.71|10.64|10.78|11.04|11.22|10.92|10.85|11.24|||11.69|11.49|11.43|11.01|10.92|10.92|10.94|11.01|10.92|11.49|11.69|11.51|10.36|9.65|9.66|9.36|9.7|10.19|10.65|12.44|12.22|14.58|14.54|14.54|15.57|16.17|16.35|16.46|15.25|15.96|17.38|17.63|17.8|18.23|20.57|20.57|20.54|20.54|20.54|20.71|20.71|20.57|20.57|20.5|20.5|20.78|20.5|20.39|20.68|20.5|20.36|20.22|20.86|21.17|21.28|21.28|21.32|21.21|21.14|20.86|20.93|21.21|21.21|21.25|21.17|21.35|21.14|21.21|21.07|20.93|21.03||||||
03540|943229|/equities/crcam-alp.prov|CACALL|95.51|95.97|95.97|95.01|94.5|94.52|95.5|95.52|95.53|92.51|92.5|90.5|88.51|84.01|83.89|83.89|82.5|80|78.5|77.63|78.01|78|77.01|73|74.99|73.01|72|74.5|73.51|74.99|74.99|74|75|75.51|75.81|76.15|77.6|77.59|75.8|75|76.03|76|76.5|78.5|79.2|80|80.61|80.3|80.04|80.04|80|79|78|77|79.5|80.5|80|83.62|83.61|83.53|83.52|83.51|83|85.97|83.05|86.05|86|85.01|83.5|84.5|86|87|88.5|90|90.5|90.49|92|92.61|92.5|94.99|95|95.01|95|95|95.04|95.01|94.01|93|93.99|92.5|93.51|92.01|93.1|89|90|92.5|92|94|100.02|100|102|103.1|103.1|103.5|104.02|104|104|105.28|105.22|105|106|106|108|111.5|111.52|111.5|112|113|114.02|113.22|113.2|113.22|113.06|113.04|113|113|112|112|112.02|112|112|112.1|114.02|114.02|114.02|114|115|115.5|117.5|117.5|117|118|117|118.48|116.02|116.02|117.06|115.6|117|117.28|115.7|117|119.98|119.98|119.98|117.46|115|112.5|110.02||113.06|113.04|113.02|113.5|113.5|113.02|114|114.5|110.48|109|109|109|109.08|||110.5|110.5|109.98|105.12|105.12|105.08|105|107.02|106.5|103.98|102.5|101|101|100|101|100.02|101|101|100|107|107.2|120|120.06|120.06|128.5||129.86|129.02|130|130.02|132.34|132.34|132.34|132.34|132.34|132.2|132.2|132.3|131.02|130.6|130.3|129.02|130.88|129|127.66|127.62|127.6|127|128.5|128.5|129.8|128.1||130.96|127.14|127.12|127.02|127|127|126.48|125.02|125.04||125.02|125|125|125.02|125|124.92|124.92|125||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.05|3.93|3.93|3.84|3.76|3.55|3.61|3.6|3.59|3.61|3.58|3.58|3.57|3.57|3.6|3.58|3.6|3.6|3.53|3.49|3.51|3.5|3.45|3.21|3.22|3.22|3.2|3.13|3.05|2.99|2.94|3|3.22|3.26|3.3|3.31|3.26|3.26|3.3|3.31|3.35|3.38|3.38|3.38|3.1|3.06|2.99|3.09|3.07|3.09|3.04|2.89|2.91|3|2.93|3|3.1|3.17|3.3|3.47|3.49|3.46|3.38|3.43|3.57|3.57|3.43|3.6|3.66|3.7|3.7|3.62|3.6|3.6|3.55|3.58|3.5|3.44|3.34|3.44|3.53|3.54|3.57|3.54|3.47|3.54|3.5|3.51|3.51|3.46|3.43|3.4|3.27|3.23|3.23|3.33|3.57|3.63|3.64|3.63|3.42|3.33|3.36|3.42|3.57|3.62|3.53|3.46|3.39|3.26|3.26|3.27|3.34|3.35|3.4|3.35|3.32|3.4|3.51|3.51|3.63|3.65|3.67|3.67|3.68|3.73|3.76|3.77|3.75|3.69|3.7|3.73|3.68|3.69|3.65|3.72|3.67|3.67|3.71|3.76|3.8|3.76|3.75|3.75|3.77|3.77|3.77|3.83|3.84|3.84|3.85|3.83|3.75|3.8|3.63|3.63|3.77|3.77|3.75||3.74|3.7|3.97|4|3.98|3.77|3.7|3.58|3.51|3.5|3.47|3.47|3.39|||3.36|3.32|3.29|3.21|3.21|3.21|3.14|3.01|3.27|3.21|3.28|3.35|3.28|3.28|3.33|3.28|3.32|3.32|3.32|3.36|3.49|3.64|3.64|3.64|3.96|4.2|4.22|4.17|4.12|4|4.41|4.41|4.46|4.54|4.75|4.76|4.72|4.79|4.58|4.34|4.39|4.43|4.43|4.44|4.43|4.57|4.57|4.66|4.61|4.65|4.65|4.68|4.6|4.62|4.72|4.7|4.71|4.72|4.8|4.8|4.77|4.76|4.8|4.62|4.68|4.41|4.36|4.37|4.37|4.36|4.29||||||
03548|17736|/equities/delta-plus-group|CACALL|63|63.4|63.2|63|62.6|63.6|63.4|64.8|65.2|64.4|63.6|63.6|62.2|62|62.2|62|60.8|59.8|61.8|61.2|61|60.6|62|60|62.6|62|61|60.2|58.8|57.6|56|56|59.2|60.6|59.6|60|58.4|56.6|56.4|55.6|54.6|58|58|57.4|57.2|56.6|57|57.4|56|56|55.2|56.2|55.6|54.2|53|52.6|55.4|55|55.4|56|56.6|55.6|55.2|55.2|55.2|55|59.6|58.2|57.2|56.4|54.4|53.2|51.2|51.2|50.4|50.8|50|51.4|51.4|51|51.2|51.4|52|51.4|50.8|52|52.6|52.4|52.2|52.2|51.2|51.2|51.2|50.6|50.8|49.8|47.1|47|47|46|46.3|45.1|44.3|46.2|46.1|46|46.1|46.1|46.1|46.6|46.5|46.6|45.2|43.7|41.1|41.1|41.3|41.6|41.4|41.3|40.3|40.3|40|40.1|39.3|38.9|38.4|39|38.9|38.5|38.3|40.2|40.6|40.8|39.9|39.8|38.9|38.8|38.4|37.7|37.5|36.2|36.6|36.1|36.1|36.1|36.2|36.3|36.2|36.2|36.3|36.7|36.5|33.3|36.5|37|37.8|37.6|37.7||39.3|40.2|39|43|42.6|42.3|40.9|41|41.6|41.5|40.5|42.7|42|||41.3|42.9|42.1|40.5|40|38|37.5|37.4|35.5|37|37.7|35.8|35.6|33.4|32.2|31|32|30.6|28.1|36.1|38|41.6|41.1|38.2|43|46|47|47.8|47.4|42.6|45.1|46.3|48.2|48.1|50.4|49.8|49|51|52.8|53|53.8|53.8|54.4|53.6|53.6|53.6|53.2|52.6|52.2|53|53|53|53.2|53|52.8|52.4|52.4|50.6|50|50|50.2|49|48.6|47.1|46.8|47.5|47.6|47.6|48.5|49.7|49.7||||||
03550|7026|/equities/devoteam|CACALL|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.7|97.7|97.8|97.7|97.8|97.8|97.7|97.8|97.8|97.8|97.8|97.7|97.8|97.7|97.7|97.8|97.7|97.7|97.7|97.7|97.7|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.5|97.5|97.5|97.3|97.3|97.4|97.4|97.3|97.3|97.2|97.3|97.4|97.3|97.4|97.4|97.3|97.4|97.4|97.4|97.4|97.3|97.6|97.6|97.4|97.3|97.4|97.3|97.3|97.3|97.3|97.4|97.2|97.4|97.4|97.2|97.2|97.2|97.2|97.2|97.2|97.2|97.1|97|97.3|97.1|97|97.6|97|97.3|97.5|97.6|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.6|97.3|97.5|97.5|97.4|97.4|97.2|97.2|97.5|97.5||77|75.5|74.3|73.2|74.2|71.4|71.1|72.2|74|72.1|75.2|75.8|75.2|76|76.4|78.3|78|74.2|75.2|75.1|77|75.8|76.6|76.8|74.5|73.6|71.5|71|70.1|71.2|70.6|70|67.1|64.6|64.5|66.2|69.9|68.4|66.4|65.6|68.8|69.5|71.3|70.2|70.5|70.8|72.2|67||68|64.6|63.1|65.1|65.6|67.1|65.9|67|68.4|66.5|64.6|64.8|64.6|||63.5|63|64.1|62.7|58.9|59.3|57.9|57.1|56.1|57.6|57.2|56.1|53.9|50.5|52.6|52.5|50.5|48.9|47.25|59.7|61.8|70.7|70.8|69.8|78.2|79|80.1|81.6|79|77.9|80.3|80.6|82|82.5|86.5|86.3|88.1|85.7|84.8|85.5|85|86.7|85.5|81.1|82.6|84.7|83.5|83.9|83.8|83.8|84.9|89.2|89.2|88.9|88.9|87.8|86.5|85.4|85.8|86.5|86.8|87.1|88.1|87.5|89.9|91.7|92|92|91.7|93.2|94.4||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.16|13.71|13.74|13.75|13.83|13.79|13.8|13.74|13.64|13.68|13.7|13.75|14.12|13.46|13.02|12.92|12.89|13.17|12.78|12.51|12.2|12.44|12.55|10.67|10.29|10.29|9.76|9.94|9.37|9.04|9.255|9.21|10.14|10.81|10.88|10.56|10.56|10.63|10.63|10.34|10.29|10.87|11.23|11.39|11.45|11.36|11.28|10.87|10.74|10.64|10.72|10.31|10.21|9.885|9.6|9.285|9.64|9.78|9.92|10.46|10.91|11.09|11.3|11.26|11.32|11.48|11.23|11.4|11|10.82|10.77|10.45|10.41|10.8|10.43|10.42|10.53|10.56|10.5|10.42|10.48|10.58|10.72|11.04|10.92|11.22|11.28|11.35|11.09|10.81|11.07|10.86|10.64|10.23|10.29|10.88|10.31|10.07|10.17|10.48|10.63|10.11|10.47|10.35|10.29|10.47|10.47|10.17|10.57|10.12|10.32|10.42|10.73|10.85|10.55|10.2|10.1|9.905|10.31|10.55|10.32|10.44|10.38|10.32|10.81|11.24|11.23|11.32|10.61|10.62|10.93|12|12.67|12.57|12|11.4|11.65|11.45|11.22|10.94|11.46|10.58|10.46|9.895|9.48|9.655|9.615|9.95|9.89|9.365|9.18|9.5|9.92|10.58|10.66|10.26|10.33|10.49|10.12||10.37|10.15|8.945|8.455|8.16|8.3|8.23|8.285|8.57|8.295|8.055|7.99|8.655|||8.85|8.795|8.7|7.945|7.775|8.51|8.11|8.385|8.465|9.145|9.14|7.85|8.61|7.73|7.62|5.855|5.38|6.76|6.99|9.95|10.95|13.06|13.65|13.42|14.21|15.08|15.33|15.1|15.1|15.15|16.11|16.5|16.69|17.06|17.81|18.16|18.06|18.12|18.24|18.15|18.12|18.2|18.02|17.99|18.11|18.4|18.14|17.86|17.66|17.6|17.58|17.99|17.93|17.58|17.96|17.91|18.11|18.17|18.38|18.5|18.47|18.53|18.47|18.57|18.43|18.1|17.54|18.1|18.2|18.48|18.55||||||
03563|943352|/equities/erytech-pharma|CACALL|73.5|78|79.6|82.8|74.8|72.1|72|72.7|70.1|74.5|63.7|62.3|63.7|62.5|61.3|64.2|63.9|63.3|64.4|61.8|60.9|60.4|56.5|55.3|58.1|59|53.5|50.3|44.75|42.1|41.65|42|45.1|49.75|50|49.5|50.6|51.3|49.35|47.25|46.5|48.15|48.1|47.55|46.8|47.6|46|44.9|46|47.7|48.5|50.5|49.6|48.5|47.5|44.6|49.05|52.2|57|60|62.1|60.5|53.8|51.2|51.2|51.1|51.4|54|54.6|55.5|56|56.2|56.5|57.4|55.6|57.3|59.2|60.2|60.8|60.6|61.4|61.1|61.3|60.9|61.1|62.2|60.8|62|61.6|61.9|61.4|63.2|62.5|62.4|61.7|60.7|65|65.1|67.4|69|69.6|70.1|70.5|69.6|69.4|69|69|68|70.2|68|73|73.1|75.3|77|77.2|75.2|72|73.7|76|79|83|87.1|90.2|90.7|90|89.1|89|88.3|85.3|79|81.3|88.5|79.9|78.2|78.2|75.2|80|80.8|77.5|74|76.2|73.5|71.4|69.1|71|72.3|73.2|70.1|71.2|69|73.1|72.4|82.5|92.1|90.2|88.4|86.8|92.1|87.1||95.2|92.5|69|62.5|52.3|52.2|51.1|51|51.5|52|48.7|50.6|50.3|||50.3|50.6|50.4|48.7|48.65|51.2|54.5|52.1|45.25|44.5|44.5|46.3|43.8|41|43|34.3|30.65|30|28|32|30|42|42.1|41.1|49.7|52.2|54|52.3|49.9|49.1|51.7|51.1|53.2|53.1|59.7|59.6|62.6|63|62.6|63|63.6|59.8|59.5|58.7|59.5|62.3|61.1|60|55.5|62|62.8|61.5|61|61.7|63.5|60.8|62.4|62|64|63|61.1|62.7|63.8|63.3|67|66.1|59.1|55.9|58.7|63.5|61.8||||||
03564|17749|/equities/esi-group|CACALL|41.6|41.5|41.8|41.9|41.8|42|42.6|42.4|42.3|42.2|42.3|42|42.6|41.7|42|41.9|41.5|42|42.3|40.6|40.5|40.2|40.2|38.8|37.8|38.9|38.4|37.9|37.9|38.4|38.3|38.5|39.2|38.9|38.7|39|38.8|38|37.7|37.6|37.7|37.9|38.3|37.8|37.8|37.8|37.8|37.8|38|38.3|38.4|38|38|38|37.5|37.4|37.8|37.7|37.8|38|38|37.5|37.4|38|38|39.4|39.4|39|39.4|38|39.4|37.9|38.2|37.5|37.6|38|37.5|37.5|38.5|38|37.1|37.5|37.3|37.5|37.7|37.5|37.5|37.5|37.8|37.9|37.4|37.6|37.3|35.6|34.6|34.9|34|35|35.4|35.6|36.8|37.3|36.5|37.2|33|33.5|33.5|34.5|33.3|33.6|33.6|33.6|34|34.4|34.2|33.7|33.5|33.9|32.9|34|34.5|34|34|33.7|34.9|35.6|35.6|35.5|35.8|36.3|37.7|37.3|35.7|32|30.6|29.6|30.7|29.8|29.1|28.4|28.8|28.2|29|29.1|29|28.9|29.9|29.1|29.3|29|29.4|28.6|29.2|29.2|30.2|29.1|29|27.4|28.9||29.4|29.2|29.3|29.1|28.2|28.9|29.2|29.2|28.6|28.6|28|27.3|26.9|||24.9|25|25.5|24.7|24.6|24.8|26|27.1|26.6|27|28.4|28.7|28.2|30.8|32.2|32.8|32.2|31.1|34.1|34.2|32.4|37.3|38.4|37.6|38.7|39|39.1|38.1|37.4|36.1|36.6|38.5|39.5|38.5|38.9|38.5|37.1|34.5|33.5|30.6|30|29.9|30.3|30.1|30|29.6|29.6|30|30|30.1|30.2|29.9|29.9|29.8|30.1|30.2|30.5|29.9|30|30.3|29.9|29.7|30.2|30.3|29.9|29.9|30.5|30.4|30.5|30.2|31.7||||||
03565|17907|/equities/cryo-save-group|CACALL|0.0462|0.046|0.0474|0.0424|0.042|0.0414|0.0404|0.0398|0.039|0.039|0.038|0.038|0.0382|0.0374|0.036|0.036|0.036|0.038|0.0376|0.037|0.038|0.037|0.0364|0.0362|0.033|0.0344|0.04|0.0332|0.03|0.027|0.028|0.03|0.03|0.03|0.0304|0.0302|0.0308|0.03|0.0312|0.0314|0.0302|0.033|0.0312|0.031|0.0332|0.0342|0.0354|0.0354|0.0352|0.035|0.0358|0.035|0.04|0.038|0.0348|0.032|0.0322|0.032|0.032|0.0324|0.033|0.032|0.032|0.032|0.032|0.0324|0.0336|0.033|0.0324|0.0314|0.032|0.035|0.035|0.039|0.0374|0.0392|0.0398|0.04|0.045|0.048|0.0494|0.046|0.0452|0.0464|0.046|0.0378|0.0328|0.032|0.031|0.0326|0.0316|0.033|0.03|0.0302|0.03|0.029|0.0296|0.028|0.0278|0.028|0.0292|0.0264|0.0282|0.028|0.027|0.0262|0.0262|0.0264|0.0254|0.0248|0.025|0.025|0.025|0.0208|0.0264|0.0274|0.028|0.0274|0.027|0.027|0.0276|0.0272|0.028|0.027|0.028|0.028|0.027|0.0258|0.0276|0.028|0.0272|0.028|0.028|0.0284|0.028|0.029|0.0294|0.0292|0.029|0.0298|0.029|0.031|0.029|0.0266|0.025|0.028|0.0292|0.03|0.0294|0.032|0.03|0.033|0.036|0.036|0.036|0.038|0.038|0.039|0.0362||0.023|0.023|0.023|0.0214|0.0194|0.018|0.0226|0.025|0.0268|0.0256|0.0252|0.0252|0.03|||0.0344|0.035|0.034|0.034|0.0348|0.032|0.033|0.0332|0.034|0.0349|0.0348|0.035|0.034|0.035|0.035|0.034|0.034|0.035|0.035|0.0331|0.032|0.037|0.037|0.035|0.036|0.0381|0.0401|0.0413|0.04|0.0404|0.044|0.0441|0.04|0.0332|0.049|0.0515|0.0453|||||||||0.0825|0.0824|0.0821|0.084|0.0812|0.0811|0.0855|0.09|0.09|0.0875|0.08|0.1|0.065|0.0477|0.0399|0.0422|0.0439|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|53.8|54.25|53.45|53.85|54.45|53|53.1|51.6|50.9|51.4|51.6|52.3|52.05|51.8|51.35|51.5|50.15|49.96|49.96|49.26|49.12|49.24|46.38|43.16|41.88|41.8|40.32|40.04|38.96|36.96|39.18|39.16|41.44|42.76|43|42.16|42.66|42.86|43.46|42.94|42.76|45.62|46.04|46.5|46.38|47.12|47.3|46.8|46.18|44.92|45.32|45.26|45.82|45|44.1|44.64|45.36|45.36|45.42|46.68|46.78|46.92|46.98|46.64|46.12|46.26|44.92|45|45.9|46.12|46.4|46.04|43.66|44.18|44.14|44.32|44.26|44.46|43.5|42.84|43|43.02|43.2|43.64|43.44|44|43.48|44|43.56|43.5|44.04|44.26|43.88|43.32|42.88|43.68|42.86|44.56|44.36|45.5|46.5|46.62|46.98|45.14|45.86|46.18|46.02|45.2|45.08|44.1|44.22|44.62|45.8|47.26|46.3|45.9|45.26|44.66|44.52|44.68|44.64|45.18|46.4|46.08|47.6|47.06|47.22|46.38|45|44.34|45.14|48.38|48.62|49.64|48.44|46.96|46.9|45|43.76|43.56|44.32|43.1|42.38|42.14|40.18|41|40.04|41.5|38.26|38|38.9|40.3|44.14|43.78|42.76|41.52|41.78|41.42|40.96||43.5|43.64|42.96|41.74|41.68|39.36|39.44|40.22|41.24|40.5|39.46|40.54|42.84|||43|42.76|41.26|36.16|35.6|37.52|39.04|40.88|40|39.76|39.02|38.96|39.34|38.76|40.46|38.42|38.16|39.88|38.08|46|45.1|49.66|51.95|53.05|58.8|60.65|61.6|61.6|59.75|59.65|61.4|61.35|62.5|62.85|64.75|65.3|65.55|64.75|65.5|65.4|65.5|65.75|66.2|66.35|65.5|65.5|65.2|64.95|64.25|64.7|63.9|63.5|62.15|61.65|62.25|61.8|62.6|63|62.15|62|61.55|59.65|58.6|58.55|59.6|59.8|59.7|59.6|60|60.5|61.25||||||
03575|7747|/equities/exel-industries|CACALL|47.6|47.9|45.4|44.8|44|44|43.8|43.5|42.5|44.3|44|43.6|42.9|42|41.4|41.1|40.9|40.7|39.7|38.7|39.6|39.7|39|39|38.6|38.6|38.8|38.8|38.6|38.6|38.7|37.8|37.6|37.8|37.6|37.6|36.4|36.4|35.4|35.3|35.3|35.3|35.2|35.2|34.4|35|34.6|34.8|34.7|34.8|34.2|33.6|34.5|34.5|34.6|34.8|34.6|34.6|34.7|34.9|34.6|34.5|34.5|34.7|35|35.9|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.7|35.7|36|36|36|35.7|35.7|35.9|35.9|35.9|36.1|36.1|36.1|36.1|36.1|35.9|36.1|35.9|36|35.9|35.9|36.1|36.5|36.5|37.2|37.7|37.5|37.7|37.5|38|38|38|36.8|37.3|37.4|37.3|37.2|37.2|37.2|37.4|37.4|37.9|37.9|37.8|36.9|37.6|38|37.9|37.8|37.8|37.7|37.9|37.5|37.5|37.5|37.9|37.5|38.2|39|39.2|39|40.3|40.1|41|41.7|42.1|42.1|40.9|41.9|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.3|41|41.3|41.1|41.6|42|41.8|40.7|41.1||41.7|41.6|40.9|41.5|41.5|42|42|41.7|41.6|41.7|39.9|39.1|37.7|||34.7|34.7|35|34.5|34.9|34.9|34.7|35|35|35|34.5|34.7|34.3|33|32.4|32.3|31.6|31|32|33|32.9|34.8|34.7|34.7|34.8|34.5|34.2|34.6|34.2|34.4|37|38.8|38.7|38.7|39|39|39.3|39.5|39.8|39.8|39.5|39.5|39.6|39.6|40.5|42|42.2|42.5|43|44.3|44.9|45.2|45.5|45.3|45.9|46.1|46.1|46|46.7|46|43.5|40.2|38.7|39|40|41.6|42.8|43.4|43.4|43.5|45.4||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||||||||||||||28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30||30|34||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250|||||||||1220||||1250|1230||||1230||1150|1210|1220|||1260|1270|||||1270|1250||||1280||1270||1240|1230|||1290||1290||1250|1210|||1210|1180|1180||1150|||1130|1130|1080|1070||1150|1150|||1080|1080|1080||1130|1130||1120|1100||1040|1070|1140|1140|1150|1150|1190|||1190|1180|1200|1190||1190|1190|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1590|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1700|1690|1690|||1690||1690|1650||||||||
03588|17764|/equities/finatis|CACALL|||||19.7|19.8||18|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|17.4|15.9|||19.5|||||19.5|16.2||22|18.9||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.4|19.6|||22.8|21.4|19.5|19.5|19.5||20|20|20||20|23.6|||19.6|19.6|||20.8|||20|24|21|19.2|21|24||||22|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||24.2||||26.6||24.4||26.4|25|27|25|||28.6||||25||27.4|23.4|23.4|||25||23.8|||||||25|25.2||25.2|||26.2|||||28|26.6|26.4||||29.6|||||29.8|28.8|29.8||29.8|28.6|26||29||29||||||||29.2|26.6|||||||29.4|29.2|29.2||||||
03593|17769|/equities/fonciere-euris|CACALL|8.1|8.3|8.05|8.15|8.3|8.2|8.5|8.5|9|8.6|8.55|8.5|8.5|||7.75||8.9|8.6|8.4||8|8|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.7||||7.45|6.95||8.35|7.4|7.2||7.85|||8.6|7.55|6.95|6.95||7.6|7.6|7.8|7.85|7.65||||8.9||8.85||9.25|7.6|8|8|7.55|||8|8|8||8||8.25|8.7|8.7|8.1|8.75||8.05|8|8.15|8.8||8.8|8.05|8.3|8.55|8.55||8.55|8.6||||8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.5|9|9|9.1|9.05|9.65|9.65|9.75|9.8|9.75|9.7|9.5|9.35|9.1|8.8|8.3|8.2|8.7|8.9|9|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.4|11|11|||10.2|||11|11|10||11|10|10|10|10.7|11|10|11|11|12|11.8|10|10|11.4|12.2|12.5|12.2|14|14|14|14|13.8|13.6||13.4|14|13.7|14.2|14.2||14.2|14.2|||||14.2|14.2||||14.1|14.9|14|14.6||15|15.1||||16.5||17.5|16.5|17.5|16|||16.8|||16.7|17.5||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.4|64|64.8|64.6|63.6|63|62.8|63.2|63|61|59.8|59.8|58.4|58.4|59.6|59.2|59.2|59.4|57.2|56.6|57.2|56.8|57.4|53.8|53.4|54|54.6|54.8|54.6|53.4|52|51|55.6|56.6|57|57|57.4|58|58.6|59.2|59.2|60.4|60.8|60|60.6|60|60|58.8|58|58|58|57.6|57.2|57.4|57.6|57|55.6|56.8|56|60|59.8|58.8|59.4|59.6|58.4|59|59.2|60.2|60.6|61|61.4|61.8|62.6|62.4|62.8|62.6|63|62.2|64.6|65.8|66.4|66.2|66.8|67|66.8|68.2|66.6|66.8|68|66|68|68.2|67.8|65.8|68.2|68|68|68|68.6|67.8|68.8|68|66.2|65.2|65.4|67.8|68|68.6|68.8|68.6|68.8|69.6|71.2|71|69.6|69.6|71|69.6|69.4|67|68.2|68.6|68.6|68.4|68|69.6|69.4|70|69.4|69.4|68.4|69.2|69.4|70.2|70.4|70.6|69.4|69|69|67.2|67.8|67.2|67.2|67.2|66.6|67.4|67.2|67.2|66.4|66.8|67.6|65.2|67.2|65.8|67|67.4|66.4|67.4|66.8||68|69|69|67.8|67|66.8|65.2|65|67.6|66.2|63.4|66|66.2|||66|65.4|67.8|65.2|67.2|66.2|66|64.2|67|68|68|66.4|62|59|58|61.2|60|63|65|70|71|76|76.6|70.4|77.2|77.4|78.2|78.4|77|76.2|80.2|76|80.2|80.2|80.2|81.2|82.2|81.8|80.6|80.6|81.6|81.4|80.6|79.8|78|77.4|77.2|77.2|77.2|77.4|77|75.8|74|77.2|78.4|78.4|78.8|78.4|78.4|78|77.4|77.4|77|77|77|79|77|76|75|74.4|73.8||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|2.4|2.4|2.4|2.45|2.4|2.4|2.4|2.55|2.5|2.5|2.45|2.35|2.45|2.45|2.4|2.15|2.15|2.15|2.25|2|2.25|2.15|2.35|2.3|2.15|2.1|2|2.5|2.45|2.3|2.6|2.65|2.55|2.1|2.75|2.8|2.8|2.8|2.75|2.8|2.85|2.85|2.8|2.8|2.85||2.75|||2.7|2.9|2.75|2.8|2.8|2.8|2.75|2.8||2.75|2.9|2.95|2.7|2.65|2.95|2.85|2.65|2.65|2.9|2.9|2.75|2.6|2.65|2.75|2.8|2.85|2.7|2.75|2.85|2.85|2.85|2.85|2.9|||2.95|2.8|2.85|2.9|2.8|2.5|2.4|2.9|2.8|2.7|2.65|2.65|2.9|3|2.8|3.05|2.9|2.9|2.9|2.95|2.85|2.9|2.9|3|3.1|3.2|3.1|3.2|3.1|3.15|3.1|3|2.85|2.95|3.1||3.1|3.1|3.2|3.3|3.1|3.1|3.05|3.15|3.1|3.1|3.05|3.15|3.1|2.95|2.9|3.1|2.8|2.9|2.9|3.3|2.7|2.9|2.8|2.75|2.7|2.6|2.65|2.7|2.6|2.4|2.45|2.4|2.5|2.75|2.6|2.5|2.6|2.6|2.65||2.45|2.3|2.3|2.4|2.45|2.6|2.45|2.55|2.5|2.5|2.55|2.45|2.45|||2.65|2.4|2.4|2.6|2.55|2.5|2|2.4|2.38|2.58|2.4|2.4|2.58|2.28|2.58|2.5|2.3|2.3|2.28|2.5|2.6|2.52|2.6|2.6|2.72|2.72|2.7|2.5|2.7|2.7|2.72|2.76|2.82|2.88|2.86|2.7|2.84|2.8|2.82|2.9||2.92|2.96|2.94|2.92|2.9|2.82|2.8|2.92|2.78|2.8|2.74|2.82|2.84|2.8|2.84|2.88|2.88|2.9|2.98|2.88|2.9|2.88|2.88|2.9|2.9|2.9|2.84|2.84|2.8|2.98||||||
03597|17775|/equities/fonciere-volta|CACALL||6.25||6.25|6.25|6.25||6.65||||||||||6.7|6.45|6.45|6|6.2|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6|6.4||6.7|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||||6.8|||6.25|||||6.25||6.25||6.25|||6.2||6.2||||6.2||6.2||7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.35|||||5.2|5.1|||5.65||||||6.3||||||||||6.3|6.3||||||5.9||||||6.3|7.2||||||||||||||7|7.55||7.6|7.4|||7.25|7.7|7.7||||7.6|7.6|7.05||7.05|7.1|7|6.9|7.5||7.1|7.3|7.3|7.4||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|79.1|79.65|79.35|80.15|81.1|81.95|83.2|81.3|82.25|83.2|83.5|81.8|82.75|82|80.7|80.4|80.75|81.55|81.6|79.9|82.15|82.45|83.6|84.05|83.25|83.55|81.8|80.9|81.9|81.5|80.8|78.95|82|84.4|87.05|86.5|86.5|85.8|85.15|84.5|83.65|84.3|83.75|83.8|82.45|82|82.2|82.5|81|79.9|81.1|79.1|79.2|80.25|78.95|78.85|81.85|82.5|81.65|84.5|84.3|83.6|83.25|83.15|83.4|84.25|81.75|80.95|79.5|78.95|79.8|79.15|78.7|78.9|77.75|78.65|79.55|80|79.35|79.15|78.5|79.7|80.75|80.55|81.15|81.85|82.15|82.25|81.5|81.2|81.35|80.9|79.45|78.45|77.6|77.2|74.05|75.1|74.75|73.95|76|76.85|76.1|74.65|74.9|73.6|73.6|72.05|72.8|69|70.35|72.1|73.4|71.95|70.2|69.15|68.45|66.6|65.4|66|64.65|66.3|67.4|66.6|67.8|66.9|66.8|68.55|66.55|67.8|68.6|70.75|71.05|75.05|75|74.45|73.9|71|66.75|66|67.75|66.55|66.25|65.3|62.5|64.3|64.2|64.55|69|67.2|67.1|67|66.8|66.95|67.65|65.65|66.35|66.9|65.3||66.2|67.4|70.2|70|71.1|71.35|69.1|67.6|66.65|68.15|70|70.25|71.2|||71.2|67.15|70|65.25|63.45|63.75|63|63.25|60.45|61.55|59.7|58.4|54.85|50.2|51.5|48.76|51.1|51.05|52.5|60.75|67.4|73.95|72.7|61|79.1|81.4|84.55|82.6|79.1|80.1|82.3|81.9|84.1|86.4|91.75|95.65|96.55|97.25|98.65|100.5|94.25|95.25|94.15|93|93.1|94.7|93.95|92.5|90.55|91|90.8|92.9|92.85|92.2|94.25|94.5|97.1|97.3|96.4|91.9|92.65|92.5|91.5|89.4|89|89.4|87.5|88.15|87.5|87.35|86||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|126.1|127.7|128|128.9|127.9|127|127.2|128.2|125.5|127.1|128.9|126.6|126.7|128|127.4|128.7|128.4|127.9|126.2|124.9|120.1|126.1|126.8|113.7|112.5|112.6|109.5|110.2|106.1|103.8|103.6|102.7|107.1|108.5|109.9|108|107.5|106.8|106.6|106.7|110.9|111.2|114.3|115.1|115.7|114.5|114.5|113.9|111.3|110.7|111.3|107.1|107.9|106.7|103.8|104.3|105.3|105.4|106|109.1|111.5|111.8|110.7|109.9|110.1|111.2|109.6|109.6|111|110|113.4|114.2|113.7|115.2|115.4|114.8|112.7|113.7|113.3|111.3|109.7|110.3|111.3|112.7|113.3|115.7|113.8|117.5|116.1|113.9|110.1|109.4|108.4|107.8|109.5|110.1|110|105.8|105.7|105.1|103.2|105|104.7|103.3|103.3|104|106.3|107|108.5|105.9|105.9|108.2|108.8|112.5|111.1|110.4|107.4|109.2|109.7|110.7|109.5|110.6|113.1|112.9|113.8|115.2|116.5|116.9|112.4|113.5|111.8|116.7|118.5|124.7|124.2|120.6|119.4|116|114.9|112.6|112.8|109.5|105.9|103.7|101.5|101.3|103.4|106.1|106.4|102.9|102.2|103.5|109.5|110.4|110.8|113.3|112.3|111|110.4||117|114.3|112.3|112.2|109.2|109.9|111.3|114|116.4|119.2|115|120.9|121.5|||122.6|121|122.8|122|117.1|116.9|116.4|118.1|120.9|117.5|112.1|114.5|101.1|99.9|100.2|88.5|90.7|99|111.7|124.1|127.8|146.7|147.2|151.1|157.8|166.2|165.3|166|161|159.7|167.7|171.7|175.8|176.4|180.6|181|181.4|179.9|179.9|178.8|176|176.9|175.1|172.6|171.6|170.5|169.3|169.4|170.5|169.6|168.8|168.2|167.7|166.3|168.2|166.6|165.5|164.5|164.8|164.1|164.9|163|162.6|163|163.3|161.3|160.1|160.5|154.5|159.3|159.5||||||
03606|17649|/equities/generix-sa|CACALL|6.6|6.66|6.6|6.76|6.76|6.74|6.58|6.54|6.5|6.5|6.4|6|6.5|6.62|6.62|6.7|6.76|6.7|6.66|6.76|6.72|6.8|6.62|6.4|6.42|6.5|6.38|6.48|6.12|6.74|6.5|6|6.58|7.66|7.7|7.66|7.4|7.7|7.6|7.5|7.42|7.5|7.5|7.52|7.32|7.4|7.18|7.38|7.2|7.38|7.28|7.2|7.22|7.2|7.12|7.3|7.3|7.3|7.32|7.5|7.44|7.38|7.34|7.52|7.62|7.6|7.48|7.22|7.26|7.2|7.5|7.4|7.4|7.24|7.16|7.12|7.12|7.1|7.06|7.1|7.1|7.1|7.06|7.1|7.1|7.1|7.1|7.04|7.2|7.2|7.2|7.02|6.9|6.76|6.8|6.8|6.8|7.2|7.14|7.1|7.68|7.7|7.72|7.32|7.06|7.04|6.8|6.8|6.7|6.7|6.78|6.88|6.88|6.84|6.86|6.76|6.7|6.68|6.52|6.8|6.8|6.84|6.88|6.82|6.7|6.42|6.5|6.4|6.4|6.34|6.86|6.68|6.62|6.4|6.38|6.2|6|5.82|5.9|5.94|5.72|5.72|5.42|5.4|5.4|5.24|5.6|5.62|5.7|5.6|5.7|5.6|5.64|5.66|5.7|5.7|5.62|5.6|5.74||5.9|5.98|6.02|5.9|5.9|6|6|5.62|5.46|5.68|5.16|5.06|5.44|||5.42|5.5|5.48|5.46|5.2|5.2|5.1|5.02|5|5.18|5.06|4.98|4.95|5.1|4.97|4.03|4.06|4.95|4.95|5|5.04|5.9|5.7|5.4|6.2|6.42|6.7|6.56|6.4|6.52|6.74|6.22|6.84|6.8|7.48|7.44|7.52|7.5|7.46|7.48|7.44|7.48|7.08|6.98|6.92|6.9|6.54|6.52|6.56|6.64|6.8|6.72|6.48|6.26|6.72|6.7|6.74|6.58|6.44|6.44|6.38|6.34|6.32|6.52|6.58|6.68|6.74|6.72|6.58|6.5|6.4||||||
03608|19720|/equities/genfit-sa|CACALL|4.47|4.572|4.46|4.438|4.45|4.39|4.35|4.41|4.444|4.686|4.24|4.182|4.08|4.058|4.054|4.004|3.992|3.86|3.914|4.02|4.06|3.58|3.44|3.356|3.34|3.46|3.312|3.282|3.11|3.05|3.072|3.022|3.18|3.338|3.51|3.49|3.542|3.604|3.716|3.706|3.67|3.56|3.424|3.65|3.856|3.842|3.926|3.922|3.908|3.674|3.81|4.568|4.55|4.028|3.216|3.074|3.32|3.262|3.54|3.856|3.99|4.002|4.074|4.066|4.018|3.99|4.008|4.03|4.072|4.01|4.01|4.118|4.148|4.194|4.22|4.184|4.29|4.292|4.346|4.4|4.4|4.4|4.4|4.314|4.344|4.342|4.334|4.236|4.178|4.15|4.302|4.39|4.2|4.1|3.978|3.854|4.182|4.488|4.51|4.56|4.58|4.65|4.91|4.62|4.484|4.556|4.468|4.472|4.634|4.62|4.714|4.83|4.72|4.73|4.79|4.77|4.808|4.986|4.95|5.055|5.16|5.245|5.375|5.295|5.34|5.41|5.32|5.27|5.01|4.89|4.99|5.34|5.325|4.924|4.712|4.718|4.794|4.792|4.75|4.792|4.85|4.82|4.82|4.764|4.66|4.85|4.9|5.06|4.66|5.1|5.85|6.4|5|19.77|19.62|19.44|19.58|19.6|18.8||19.68|18.87|18.55|18.37|18.15|18|19.25|17.62|16.31|15.72|15.52|15.53|15.14|||15.08|14.55|14.5|15.34|14.6|13.7|12.87|13.26|12.9|12.92|12.5|12.53|12.56|11.61|12.37|12.12|10|9.11|8.9|10.65|10.8|12.76|12.77|12.3|13.64|14.27|14.71|14.5|13.18|13.21|13.6|13.93|14.53|14.91|14.5|16.16|16.24|16.13|16.51|16.52|16.32|16.16|15.62|15.25|15.47|15.63|15.67|15.82|15.2|15.43|15.67|16.09|15.93|15.95|16.47|15.15|17.84|18.31|18.25|18.37|18.52|18.67|18.45|18.31|18.02|17.68|17.56|18|17.63|17.92|17.72||||||
03619|7529|/equities/groupe-open|CACALL|14.92|14.96|14.96|14.92|14.94|14.92|14.92|14.92|14.92|14.9|14.94|14.92|14.9|14.9|14.9|14.9|14.88|14.9|14.9|14.86|14.84|14.8|14.74|14.76|14.8|14.84|14.84|14.82|14.84|14.84|14.84|14.84|14.84|14.82|14.9|14.92|14.94|14.96|15|14.92|15|14.92|14.92|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.74|14.7|14.72|14.7|14.72|14.7|14.72|14.72|14.7|14.7|14.74|14.72|14.8|14.8|14.74|14.74|14.74|14.74|14.72|14.72|14.7|14.72|14.74|14.72|14.74|14.7|14.72|14.74|14.74|14.74|14.7|14.72|14.72|14.7|14.72|14.8|14.8|14.8|14.8|14.8|14.82|14.82|14.82|14.82|14.82|14.82|14.8|14.76|14.8|14.8|14.8||10.1|10.64|9.84|9.26|9.31|9.01|9|9.1|8.96|8.66|8.82|9.01|9.27|9.51|9.51|9.45|9.35|9.46|8.61|8.76|9.47|9.31|9.4|9.25|9.4|9.95|10|10|10|9.61|9.38|9.24|8.97|8.89|8.42|8|7.95|7.88|7.6|7.44|7.4|7.2|7.62|7.65|7.65|7.65|7.63|7.65|7.62|7.68|8.21|8.05|7.7|7.47|7.5|7.34|7.37||7.4|7.46|7.3|7.3|7.45|7.1|7.06|6.96|7.21|7.12|7.43|7.77|7.86|||7.85|7.79|7.11|6.96|6.96|6.71|6.7|6.94|6.9|6.97|7.28|7.1|7.04|6.92|7.22|7|6.61|6.88|7.51|9.5|9.63|10.6|10.66|10.52|11.32|12.2|12.3|12.16|11.86|11.12|11.7|12.66|12.72|12.62|13.7|13.3|12.3|12.68|13.26|13.24|13.36|13.62|13.42|13.28|13.18|13.44|12.66|12.16|11.9|12.12|12.04|12.2|12.3|12.26|12.7|12.74|12.68|12.68|12.68|12.78|12.68|13.16|13.16|11.32|10.68|10.72|10.8|11.08|11.24|11|10.84||||||
03623|17746|/equities/emme|CACALL|1.825|1.815|1.76|1.71|1.615|1.635|1.62|1.6|1.655|1.65|1.63|1.645|1.67|1.65|1.6|1.5|1.525|1.44|1.38|1.33|1.335|1.3|1.26|1.245|1.225|1.235|1.2|1.18|1.18|1.14|1.1|1.08|1.165|1.27|1.35|1.405|1.37|1.35|1.355|1.31|1.26|1.355|1.305|1.37|1.36|1.34|1.37|1.25|1.24|1.23|1.23|1.23|1.2|1.185|1.185|1.16|1.19|1.2|1.16|1.235|1.24|1.215|1.25|1.26|1.23|1.19|1.15|1.12|1.18|1.16|1.16|1.265|1.26|1.28|1.23|1.255|1.25|1.23|1.255|1.235|1.21|1.255|1.195|1.07|1.055|1.08|1.085|1.09|1.06|1.04|1.065|1.08|1.09|1.09|1.07|1.07|1.075|1.085|1.08|1.07|1.105|1.18|1.19|1.19|1.15|1.07|1.07|1.075|1.085|1.07|1.1|1.125|1.11|1.15|1.1|1.2|1.24|1.23|1.28|1.26|1.25|1.3|1.33|1.315|1.25|1.23|1.265|1.23|1.165|1.27|1.255|1.28|1.26|1.26|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.17|1.145|1.155|1.13|1.145|1.13|1.105|1.1|1.15|1.13|1.12|1.12|1.1|1.1|1.13|1.09||1.13|1.12|1.07|1.15|1.18|1.135|1.145|1.145|1.15|1.135|1.08|1.11|1.1|||1.1|1.03|0.944|0.92|0.908|0.9|0.974|0.972|0.912|0.9|0.878|0.844|0.84|0.81|0.85|0.926|0.942|1.01|0.91|1.045|1.12|1.23|1.23|1.06|1.41|1.5|1.51|1.5|1.495|1.46|1.575|1.56|1.61|1.6|1.61|1.625|1.625|1.635|1.64|1.655|1.66|1.66|1.66|1.665|1.66|1.65|1.655|1.675|1.66|1.69|1.69|1.675|1.665|1.675|1.735|1.74|1.75|1.8|1.79|1.79|1.77|1.79|1.795|1.84|1.75|1.745|1.72|1.74|1.715|1.695|1.71||||||
03626|7032|/equities/haulotte-groupe|CACALL|5.73|5.55|5.4|5.32|5.21|5.2|5.17|5.13|5.1|5.12|4.97|4.935|5.04|5.08|4.975|4.74|4.32|4.405|4.32|4.24|4.25|4.41|4.4|3.85|3.81|3.8|3.96|3.98|3.94|3.89|3.845|3.47|3.965|4|4.23|4.15|4.145|4.355|4.4|4.445|4.385|4.41|4.455|4.61|4.62|4.255|4.18|4.19|4.08|4.08|4.035|4|4.02|4.025|4.015|4.09|4.125|4.065|4.02|4.27|4.27|4.16|4.025|4.01|3.955|4.14|3.97|4.325|4.385|4.365|4.38|4.34|4.365|4.28|4.15|4.415|4.485|4.52|4.565|4.61|4.635|4.75|4.74|4.725|4.68|4.66|4.625|4.62|4.6|4.6|4.62|4.525|4.525|4.555|4.38|4.435|4.71|4.8|4.845|4.77|4.925|4.84|4.885|4.81|4.74|4.925|4.73|4.7254|4.6203|4.705|4.76|4.75|4.685|4.82|4.775|4.77|4.885|4.96|4.91|5.03|4.925|5.05|5.25|5.2|5.2|5.13|5.13|5.19|5.04|5.03|5.02|5.07|5.23|4.98|5.34|5.04|4.94|4.7|4.505|4.455|4.37|4.345|4.19|4.2|4.095|4.075|3.97|3.98|4.135|4.03|3.955|4|4.03|4.07|4.1|3.94|3.945|3.94|3.93||3.99|3.96|3.98|4.02|4.015|4.065|4.1|4.1|4.1|4.12|4.12|4|4.12|||4|3.995|3.805|3.79|3.71|3.8|3.955|4.125|4.07|4.21|3.875|3.905|3.84|3.745|3.71|3.63|3.63|3.27|3.27|3.6|3.54|3.71|3.52|3.51|3.7|3.88|4.02|3.94|3.85|3.9|4.03|3.96|4.06|4.03|4.43|4.41|4.47|4.5|4.5|4.55|4.49|4.47|4.75|4.76|4.76|4.85|4.85|4.86|4.82|4.82|4.84|4.92|4.96|5.02|5.05|5.07|5.23|5.22|5.2|5.25|5.22|5.2|5.2|5.16|5.37|5.36|5.34|5.3|5.2|5.35|5.3||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|40.8|40.7|41|41|41|40.5|40.5|40.6|40.3|40|40.4|40.8|40|40|40|39.8|39.8|39.8|38.5|38.1|38.6|39.5|40|38.4|38.5|38.6|38.8|38.3|36.6|36.5|36.1|36|37.8|38.3|38.2|38.6|38.8|39.2|39.6|39.2|38.9|39.6|39.9|40|40|39.6|40|40.1|39.7|39.9|40|39.4|39|39.1|39.4|39.3|39.3|39.1|39.3|39.6|39.4|39.7|39.3|39.2|39.2|39.8|39.8|39.6|39.5|39.5|39.5|39.6|39.8|39.8|39|40.7|40.9|40.5|39.5|40|40|40.6|39.2|40|41|40.7|41.8|41|42|39|39.4|38.3|38|37.1|37.2|35.7|41|40.9|41|41.2|41.3|41.2|40.8|40.8|41.2|41.2|41|40.6|40.1|40.5|40.2|40.2|40.4|40.5|40.3|40.1|40.9|40.4|39.4|39|38.8|41.4|38.8|38.5|38.4|39|38.8|37.6|37.6|37.3|37.6|37.6|36.8|38.1|37.7|37.3|37|36.9|36.8|37|37.4|37.6|36.7|36.4|36|35.6|35.3|35.7|34.8|35.1|35|35.7|36.5|36.3|36.3|36.2|36|36.1|35.8||35.8|36.3|37|36.9|36.9|37|35.7|33.7|33.4|33.1|33|33|33.2|||32|33.3|32.9|32.9|32.9|33.8|33.6|33|32.6|32|34.5|33.2|30.8|30.7|32.3|32.7|32.2|31|30.1|34.6|34.1|37.3|36.5|35.5|38.8|41.5|42.6|42.1|42.2|39.1|41.1|40.5|41.2|40|45.8|44.8|44.8|44.6|44.7|44.8|45.1|44.7|44.5|44.4|44.6|44.5|44.5|44.5|44.5|44.5|44.4|44.2|44.2|44.3|44.6|44.6|44.5|44.7|44.9|44.8|44.6|44.6|44.6|44.5|44.3|44.1|44.5|44.6|44.5|44.5|44.4||||||
03636|17790|/equities/ige-plus-xao|CACALL|178|190|198|199|187|187|177||177||172|170||169|168|167||167||172||171|168|168||172|172|170|||170|170|170|173||172|170|174|171|165|169|165|168|166|165|168|167|164|169|||158|162|157|157|156|156|||157|155|155|151|||161|164|158|158|160|160|159|163|160|162|162|162|163|161|163|164|166||163|161|168||164||170|168|172||164|158|160|150|166|164|160|151|150|150|153|154|154|143|||149|142|146|143|144|140|147||146|137|||139|138|140|143|141|141|140|137|138|143|143|139|144|140||141|140|141|138|140|136|136||136||134|139|138|134|133|134|138|139|132|131|134||130||133|132|132|131|133|133|138|138|131|133|127|135|136||||137|140|136|136|136|136|139|136|146|150|150|142|118|130||125|124|126|137|143|144|144|139|160|159|159|158|152|150|159|159|159|160|163|163|163|163||163|163|166|162|160|159|162||161|163|163|163||164|163||161|161||164||164|165|164|168||164|164|164|165|170|170||||||
03643|996538|/equities/inventiva-sa|CACALL|10.12|10.26|10.08|10.24|10.46|10.6|10.44|10.82|10.88|11.22|11.22|11.14|11.12|11.36|11.34|11.62|11.86|11.72|11.76|11.48|11.36|11.38|10.94|11.1|11.22|11.06|10.56|10.4|10.24|9.95|9.71|9.82|10.36|10.76|11.5|11.22|11.8|12.14|12.1|11.5|11.52|11.5|11.8|11.4|11.22|11.2|10.78|10.68|10.5|10.28|10.16|9.76|9.71|9.76|9.82|9.71|9.5|9.64|9.09|9.9|9.96|10|9.99|10.04|9.98|9.98|10.02|9.87|10.1|9.97|9.96|10|10.02|10.02|10.06|10.1|10|10.14|10.04|9.91|9.9|10.04|10.02|9.94|9.83|10.2|10.12|10.12|9.74|9.32|9.22|9.1|8.89|7.8|8|8.13|8.9|8.9|8.61|9.1|9.6|9.55|9.6|9.5|9.71|9.25|9.06|9.52|10.76|12.2|13|12.38|12.22|12.2|11.5|10.9|10.52|11.34|11.12|10.42|9.66|9.5|9.74|9.79|9.35|10|11.3|11.5|3.905|3.905|3.92|3.93|3.905|3.88|3.955|4|4.04|4.04|4.075|4|4|4.2|4.2|4.16|4.115|4.11|4.03|3.955|3.905|3.76|3.7|3.755|3.69|4.15|4.08|4|4.115|4.205|4.055||3.99|4.315|4.255|4.04|4|3.9|3.9|3.91|4.005|3.865|3.72|3.7|3.965|||3.9|3.695|3.59|3.5|3.405|3.365|3.36|3.5|3.32|3.3|3.17|3.2|3.26|3.11|3.06|2.99|2.4|2.36|2.36|2.51|2.5|3.06|3.1|2.96|3.31|3.54|3.5|3.4|3.06|2.77|3.18|3.18|3.41|3.59|3.8|4|3.91|3.7|4.07|4.01|4.06|4.11|4.17|4.07|3.93|3.82|3.75|3.86|3.61|3.89|3.86|4.05|3.83|4.05|4.26|4.25|4.36|4.35|4.37|4.2|4.14|4.08|4.1|4.05|4.4|4.31|4.1|4.06|3.81|3.97|3.68||||||
03650|7096|/equities/kaufman-broad|CACALL|35.65|36.6|36|36.15|36.4|36.2|35.7|35.55|35.1|36.55|36.65|36.65|36.95|36.65|36.4|36.3|36.45|36.3|35.6|34.7|34.7|35.2|33.9|33.8|32.05|32.4|32.45|32.8|30.6|30.4|29.2|28.85|30|32.5|32.8|32.85|32.35|32.5|32.6|31.3|31.05|32.8|32.6|33.05|33.3|33.05|32.8|33.2|33.15|32.5|32.7|31.65|31.65|31|30.1|29.9|29.9|29.6|30.15|31.95|33.65|33.8|33.65|33.1|33.15|32.4|32.05|31.85|32.1|32.1|32.45|32.4|32.25|33.15|33.9|34.2|33.95|33.75|34.45|33.65|34.25|34.35|34.25|34.8|34.05|35.1|35.05|35.2|35.35|35.25|35.6|36.1|36.4|36.3|36.4|36.55|36.8|35.9|35.8|36.95|38.2|37.5|35.25|33.65|34.1|33.9|34|34.35|33.8|31.5|31.6|31.25|30.65|30.55|30|29.85|29.4|29.95|29.4|29.4|28.85|29.4|29.2|28.85|29|28.9|27.9|27.2|26.5|26.25|27.4|28.75|29.2|30.3|32.75|32.15|31.9|31.55|31.2|30.9|31.3|30.55|30.15|30.3|29.65|30.2|31.3|30.3|30.5|29.9|29.5|29.95|30.15|31.2|31.8|32|33|32.85|32.1||32.2|32.1|32.1|31.4|30|28.65|24.8|24.8|26.2|27.25|28.9|30.95|31.35|||30.5|29.3|28.2|27.05|26.9|27.5|26.5|26.7|26.76|27|26.06|24.2|21.2|20.16|19.42|19.4|19.44|20.9|22.26|26.48|26.96|31.5|31.92|33|35.86|37.08|36.72|36.5|35.64|36.26|37.14|36.84|37.64|38.24|39.9|40.32|39.5|38.96|38.6|38.32|38.54|38.5|38.34|38.3|37.92|38.7|39.16|38.86|38.44|36.74|35.92|36.16|36.86|36.7|37.04|36.9|37.22|37.78|38.12|37.5|36.84|36.8|37.7|38.26|38.5|38.44|37.4|37.44|37.3|37.12|37.16||||||
03655|17809|/equities/lacroix|CACALL|28.2997|26.4327|26.2362|26.0397|26.3345|26.0397|25.8432|25.9414|26.0397|26.0397|26.138|26.3345|26.2362|26.138|25.5484|25.0571|25.0571|24.664|25.2536|24.3692|24.1727|24.4675|24.1727|24.1727|23.9762|24.271|23.9762|23.4849|22.8953|22.6005|22.3057|22.5022|24.271|24.3692|24.271|24.1727|24.1727|24.1727|24.4675|24.1727|24.0744|24.271|24.5658|24.5658|23.7796|22.9935|23.5831|23.1901|23.1901|22.8953|23.1901|23.1901|22.6005|22.3057|22.3057|22.6005|22.9935|22.8953|22.9935|23.1901|23.1901|22.9935|23.0918|22.8953|22.6005|22.5022|22.404|22.404|22.0109|22.2074|22.404|22.3057|22.2074|22.5022|22.404|22.5022|22.5022|22.8953|22.8953|23.0918|23.3866|23.2883|22.8953|22.8953|22.6005|22.9935|22.6005|22.797|22.6005|22.404|22.404|22.6988|21.9126|21.4213|21.1265|21.0283|21.2248|21.6179|21.7161|21.2248|22.6988|22.6005|22.6005|22.6005|22.2074|22.1092|22.3057|22.404|22.8953|22.404|22.6988|22.8953|22.8953|23.1901|23.2883|22.8953|21.9126|21.5196|21.6179|20.6352|21.7161|22.404|22.3057|22.6005|22.0109|21.9126|22.6988|21.9126|21.4213|21.6179|20.8318|21.9126|21.7161|22.0109|21.4213|20.93|21.9126|21.7161|21.6179|21.5196|21.1265|20.3404|20.4387|20.3404|19.3578|19.4069|19.6526|19.2595|19.4561|18.7682|19.1613|19.2595|20.2422|19.6526|19.063|19.1613|19.1613|18.7682|17.6873||18.8174|18.67|18.9648|18.67|18.67|18.8665|18.8665|18.8665|18.9648|18.7682|17.6873|19.1613|19.3087|||19.2104|18.8174|19.6035|18.67|17.2943|17.5399|17.6873|17.6873|17.196|17.7856|18.1787|19.1613|17.4908|17.3926|16.7047|16.2134|16.2625|15.6729|16.2134|20.8318|20.7335|23.5831|23.6814|19.8491|23.0918|23.2883|23.5831|23.1901|23.0918|22.6005|23.9762|23.7796|26.138|26.9241|28.4963|28.5945|27.9067|27.9067|28.2015|28.005|27.7102|27.6119|27.8084|27.6119|27.9067|27.1206|27.1206|27.0223|26.531|27.5136|27.2189|27.1206|27.1206|27.1206|27.7102|27.9067|28.005|28.005|28.2015|28.1032|27.0223|27.0223|26.6293|26.7275|26.9241|27.1206|26.9241|25.4501|27.2189|26.9241|27.0223||||||
03658|7292|/equities/laurent-perriere|CACALL|77.2|77.4|78.4|76|76|75.4|75.2|75.6|74.6|74.8|74|74|73.6|73.8|73.8|73.8|73.6|75.8|75.2|75.2|72.2|73.8|73|70.4|70.6|70.2|69.4|69.4|69.8|70|69.4|69.2|70.8|70.8|70.8|69.4|69|69|69|69|69.2|71.6|70.2|69|70.8|71|71|68.6|70|70|70.8|69.8|70|69.4|69.6|70|70|69|69.4|71.2|70.2|71.2|68.2|71.8|71|71.2|71.4|72|71|71.2|73|73|72.6|72.8|72|72.2|72.8|69.8|70|71.2|71.8|71|72|72.2|72.6|74.2|74.2|73|72|73|74|74.8|74.8|74|71|70.4|70|72.8|73|74|76|77|77.6|77.2|77.4|76.2|77|76.8|76|75.4|77.2|75|75|76|76.4|76|77|77|77|77|77|78.4|80.4|80.4|81.2|80.6|82.2|79|76|77.2|76|79.8|81|82.2|83|80.4|80|81.6|80|79|78.6|78.6|78.4|76.6|77.2|77|77|77|76.4|77|76.2|76.6|76.4|76|76.4|76.2|76|72.6|72||74.8|76|75.6|74.6|77.2|77.8|77.8|77.6|77.6|77.2|77|78|78|||78|78.4|79|74|70.2|74.6|74.6|75|73.6|76|75|75.2|75.4|76.2|74|70.6|71|70|70|72.4|76|79.2|79.2|76.4|80.8|81|80.4|80.4|80.6|82|82|82|84|84.6|86.2|86|85.2|84.2|85.2|84.6|85.6|86.2|86.2|86|82.2|82.2|82.4|82|82|82|82|82|82|82|82.4|83|82.4|82.8|82.4|82.6|82.4|84|85.6|86.2|84.6|85.4|87.8|86.2|87|87.8|87||||||
03660|17814|/equities/lebon|CACALL|78.2|79.2|79.8|79.8|79|79|79.2|78.4|77.4|77.6|77.8|77.4|78.2|77|77|76.4|80|80.4|80.4|78|77|77|75.6|68.2|68.4|67.2|67.2|64.6|63.6|61.8|63.6|62.2|62.6|66|70.2|76|75|76.6|78|76.6|78.2|79|79.4|79.8|78|78|78|79|80|81|81|81.4|81.4|81|81|81.4|81.6|81.6|81.6|81|80.4|81.2|81.8|82|82.2|82.2|82|81.6|81.6|82|83.2|83|84|84|84|84|85.6|85|84.8|85|85|85|85|85.4|87|89|88.6|88.6|88.6|88.8|88.4|88|89.2|89|94|96|96|96.4|96.4|97|97.2|96.6|96.4|96.6|96.6|96.6|96.8|96.6|96.6|96.6|96.8|96.2|95.8|97|97|96.2|97.6|98.8|99|99|99.2|99.2|100|99.8|101|101|101|101|101|101|100.5|102.5|102|98|92|88|84|90.6|91|91|91|91.6|90.2|90.6|90.6|92.2|92|90.8|89|90.6|91|91.6|91.6|91.6|92|92.2|92|91.6|90.8||92|93.2|93.2|92|93.6|93.6|94|94.4|95|90.4|90.2|92.6|93.6|||92|92|90|91|92|90.2|90|86|89.6|89.6|89.4|88|89|89.2|89.2|88|86|84.2|84.6|84.6|84|98|102|102|113|116.5|115|115|113.5|113.5|115|116|117|120|126|125.5|127|126.5|126.5|126|126|124|123|123|122|121|121|120.5|120|121|121|120.5|120.5|122|123.5|124|127|127|125|121.5|122|121.5|121.5|121.5|121|121.5|120.5|121|122|122|121||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.5|20.75|21.05|21.05|20.95|20.6|20.45|20.75|20.45|20.4|20.9|20.45|20.9|21.35|21.45|20.75|20.75|20.8|20.3|20|20.05|19.22|19.2|15.8|15.16|14.48|14.5|14.5|13.82|13.24|13.08|13.66|14.5|14.76|14.78|14.7|14.92|15.2|15.34|15.14|15.06|15.5|15.86|15.68|15.32|15.74|16.06|15.92|15.94|15.92|16.2|16.8|16.72|16.8|17.04|17.4|18.04|18.34|18.52|19.12|19.16|19.3|20|19.62|19.04|18.68|18.64|18.64|18.6|18.7|18.72|18.8|18.64|18.8|18.84|18.84|19.2|19.38|18.96|18.8|18.9|19.08|18.94|19|19.12|19.76|19.56|19.5|19.2|18.92|19.4|18.8|18.84|18.7|18.8|18.6|18.6|18.68|18.56|18.48|18.06|17.6|17.24|17.26|17.6|18.1|17.9|17.5|18.04|17.8|17.9|17.52|18.58|17.94|17.32|17.18|17.7|18|16.96|17|16.96|16.84|17.12|17.42|18.08|18.26|18.52|18.62|18.1|17.74|18.42|20.05|20.4|20.35|20.05|19.26|18.42|17.34|16.9|16.42|16.2|15.2|14.52|14|13.66|13.82|13.62|14.02|13.9|13.5|12.9|12.5|13.02|14.1|14.22|14.08|14.12|13.6|12.96||14.64|14.7|14.6|15|15.5|15.64|15.46|15.26|15.68|15.56|14.78|15.08|15.9|||16.3|16.8|16.5|16.16|15.82|16.16|15.72|16.74|17.02|18.5|17.8|17.78|16.8|15.6|15.74|14.34|16.1|17.02|17.1|19.44|18.96|21.85|23.1|23.45|25.35|27.05|26.9|26.85|26.5|27.05|28.15|29|29.75|30.25|31.05|29.65|28.95|28.4|28.65|28.65|28.7|28.5|28.35|28.3|28.35|28.3|27.9|27.8|27.5|26.9|26.7|26.7|27.1|26.95|26.95|25.1|26.55|26.9|27.55|27.3|27.25|27.5|26.65|28.5|28.75|29|29.3|29.5|29.1|29.3|29.3||||||
03671|7253|/equities/manultan|CACALL|70|68.8|68|67.2|65.2|63|62.6|62|62|62.2|61.6|61.2|60.4|59.4|59.6|59.6|59.4|58.8|58|57.2|57|57.6|54|55.2|54.8|55|55.4|55|54|53.6|53.4|53.4|57.6|59|59.2|59|59|59|58|54.8|53.8|53.8|53.8|53.8|53.8|53.8|53.6|52.4|52.6|52|52|52.2|52.8|52|50|51|52.2|53.2|55.4|57.6|55.2|56.2|56|55.8|54.6|54.2|53|55|56|56.8|55.4|57|55.8|55|54|55|53.4|54.6|55.6|54.2|54.4|54.8|54.8|53.8|54|53.2|54.4|53|53.4|53.4|53.6|51.8|52.2|52.6|52.2|51.4|51.2|50.8|50.4|49.5|50.4|50.8|50.2|50.4|50.2|48.5|48.2|47.6|48|47.5|49.8|51.6|50.4|51|50|51.8|51.2|51.6|51.6|51.6|51.8|50.8|50.8|50.4|51.6|51|52|51.8|51|51.6|51.6|52|52.6|53.6|51|50.2|49.6|50|50.6|50.6|51.2|49.7|49.6|50|49.3|49.2|49.5|49.5|49|49.1|49.1|49.2|48.5|48.4|48.3|47.5|47.8|47.4|47||48|47.5|47.3|47|47|48.5|48.8|48.6|49.8|48|48|48|44.6|||43|43|40.3|40|40|40|40|40|40|40|41|40.9|40.2|40.5|36|38|38|37|37.9|44.7|48.6|53|52.4|52.4|55.6|56|56.4|54.4|53|56.4|57.6|57.2|57.4|59.4|60|60|60.2|60|60|59.8|59.6|60.8|61.8|62.8|63.4|64.4|64.4|64.4|64.4|64.4|64.2|64.4|64.4|63.8|64|63.8|63.6|64.2|64|64|64|64|63.8|63.6|64|63.8|63.4|62.2|62.2|61.4|61.4||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.374|1.372|1.38|1.366|1.336|1.288|1.33|1.368|1.312|1.38|1.37|1.318|1.282|1.27|1.262|1.262|1.24|1.2|1.22|1.2|1.202|1.176|1.12|1.158|1.14|1.184|1.092|1.09|1.05|1.036|1.01|1.024|1.08|1.11|1.192|1.196|1.282|1.268|1.266|1.258|1.22|1.266|1.244|1.32|1.122|1.05|1.034|1.04|1.05|1.048|1.08|1.086|1.07|1.068|1.03|1.06|1.026|1.01|1.05|1.12|1.128|1.132|1.12|1.092|1.082|1.07|1.09|1.1|1.118|1.116|1.128|1.132|1.132|1.186|1.19|1.19|1.19|1.198|1.19|1.19|1.2|1.236|1.242|1.238|1.218|1.216|1.22|1.202|1.194|1.19|1.196|1.194|1.178|1.17|1.19|1.174|1.22|1.23|1.23|1.23|1.214|1.212|1.18|1.272|1.268|1.232|1.206|1.214|1.224|1.212|1.222|1.278|1.312|1.274|1.278|1.266|1.262|1.282|1.322|1.334|1.33|1.282|1.31|1.318|1.362|1.382|1.364|1.308|1.258|1.236|1.3|1.35|1.362|1.39|1.416|1.35|1.402|1.2|1.18|1.196|1.202|1.182|1.106|1.106|1.044|1.044|1.05|1.09|1.09|1.074|1.122|1.19|1.216|1.242|1.246|1.22|1.212|1.25|1.212||1.238|1.186|1.224|1.26|1.162|1.176|1.192|1.156|1.182|1.158|1.17|1.022|0.99|||0.981|0.938|0.961|0.87|0.871|0.87|0.858|0.84|0.769|0.8|0.798|0.82|0.81|0.702|0.727|0.678|0.651|0.609|0.566|0.923|0.963|1.06|1.05|1.05|1.15|1.256|1.368|1.192|1.18|1.15|1.212|1.2|1.2|1.276|1.448|1.54|1.54|1.522|1.56|1.614|1.532|1.558|1.52|1.51|1.532|1.562|1.552|1.55|1.476|1.57|1.536|1.642|1.68|1.544|1.636|1.71|1.746|1.62|1.64|1.584|1.566|1.66|1.71|1.806|1.818|1.826|1.622|1.682|1.478|1.324|1.368||||||
03676|7363|/equities/media-6|CACALL|7.9|8|7.85|8.45|8|8.45|||7.7|7.55|||7.5|7.5|7.5|||7.05|6.6||6.5|6.05|6.5|6.3|6.3|||6.3|6.15|||6|7|||||||7|7.4|7.55|7.6|7.1||7||7.2|7.15||7|7|6.7|7.3|7.45|7.45||7.65|7.65|7.65|||||7.6||7.3||7.5|6.6|6.8|6.8|6.95|7.3||6.8|6.6|||||7.4|7.4|7.4|7.35|7.45|7|7.85|7.85|7.85|7.75|7.7|7.7|7.7|7.75|7.5|7.5||7.5|7.5|7.5|7.5||7.55|7.55||7.55|||7.5|7|||7.65|7.65|7.3|7.2|7.5|7.5|6.95|7.25|6.95|7.2|||7.15|7.05|8|6.9||7.45|7.45|7.3|7.85|7.5|7.35|7.3|7.3|7|7.3|7.3|7.3|7.3|7.3||7.3||7.4|7.1|7.05|7.05|6.9|7.2|7.35|7|6.95||6.9|6.35||6.8|6.45|6.4|6.45|6.35|6.5|6.5|6.35|6.5|6.35|6.55|6.5|6.6|||6.55|6.7|6.85|7|6.6|7.95|8.1|8.15|8.2|7.95|7.9|8.25|8.25|8.2|8.7|8.75|8.8|8|8.6|9.5|9.1|9.8|9.4|9.15|10|10.3|10.2|9.55|9.5|9.7|10.3|10.8|10.8|10.9|11.2|11.2|11.2|11.2|11.2|11.2|11.5|11.5|11.5|10.9|10.9|11.1|11|10.6|10.7|10.5|10.5|10.7|10.6|10.5|10.5|10.4|10.9|10.9|10.9|10.9|11|11|11|11|11|10.9|10.8|||10.7|10.7||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|91.3|91.4|92.1|91.1|91.9|92.4|94.3|95.2|96|95.5|95.5|97.1|96.2|96.5|95.1|94.6|94.4|94.8|97.1|95.5|96.2|96|96.8|98.1|98|95.2|93.9|91.4|91|91.5|90.1|92|93.5|93.5|94|94.7|95.2|93.5|92.2|92.2|94.5|97.9|95.9|95.6|99.1|98.5|98.5|99.9|99|97.1|98.5|95.8|93.5|93|93.6|92.4|95.2|96.7|97.1|94.6|102|103|103|102.2|102.4|101.4|100.4|100.4|101.2|100.2|103|102.2|99.4|98.5|95.7|96.1|96.8|96.8|97|95.9|94.9|95.1|96.5|96.5|95.7|95.1|93|97.2|96|94|94.8|94.5|89.4|93|93.5|92.5|90|89.5|90.5|94.3|95.4|94.9|94.5|92.9|94|94.2|94.3|95.3|95.2|93.9|94|94|89.6|89.3|88.7|88.9|87.1|87.4|87|87.1|87.9|88|88.6|87|87.2|89.2|88.8|89|87.1|88.1|87.7|86.6|88.1|92.8|92.1|89|85.5|83|83.2|81|80.9|81|84.1|82.5|79.8|82.5|82.6|82|82.8|83.2|81.8|80|80|79.7|79.6|79.1|79.1|80.2|79.4||79.4|79.6|78.3|78.1|78.3|78.9|78.7|79.1|79.4|80|76.8|73.2|78.7|||81.7|81.3|81.8|83.1|81.5|81.1|81|80.2|81.7|80.4|80|80|76|67|66.9|60.1|56.2|53|60.1|69.5|68.9|79|80.6|81|85.3|89.1|87.5|86.8|83|83.3|88.2|91.1|93.4|92.5|96|95.9|97.4|97.1|97|96.7|94.3|93.1|94|91.4|92.1|89.8|89.2|87.7|87.5|87.1|86.3|84.2|83.6|83.5|84.2|84.2|84|84.2|84.3|84.5|83.5|83|83.3|82.6|82.3|81|80.7|83|84.2|83|81.1||||||
03691|17833|/equities/neurones|CACALL|24|24.2|24.1|24.1|24.4|24.3|24|23.9|23.9|24.4|24|24.2|23.9|23.8|23.8|24.1|24|24.2|23.5|23.2|22.8|23.1|23|23|23.9|24.5|23.2|23.3|23.2|22.8|23|23|23.2|23.2|23.6|23.7|23.5|23.8|24|23.9|23.2|23.3|23.8|23.8|23.3|23.2|23.1|23.3|23.8|23.4|23.8|23.7|23.6|23.6|23.3|23.4|23.6|23.4|23.9|24.5|23.9|23.9|24.1|24|24|24|24|24|24.1|23.9|24.3|24.4|24.2|24.8|24.6|24.5|24.5|24.8|24.8|24.4|24.8|25|25.4|24.7|24.3|24.4|24.4|24.1|24.2|24.1|24.8|24.4|23.5|23.5|23.6|23.2|23.2|24|24|24.1|23.3|23|22.8|22.8|22.7|22.7|22.2|22.1|21.5|21.5|20.8|20.6|20.6|20.6|20.2|19.65|20.2|20.4|20.4|20.3|19.8|19.75|19.7|19.65|19.2|19.8|19.95|19.6|19.45|20|20.3|20.4|20.5|20.8|20.6|20.6|20.3|20.6|20.6|20.1|20.3|19.5|19.3|19.7|19.5|19.7|19.45|19.4|19.9|19.15|19.7|20.2|19.95|19.95|19.55|19.05|19.5|19.5|19.25||19.5|19.1|19.45|19|19.25|19.2|19.4|19.05|19|18.7|18.35|18.55|18.4|||18.35|18.2|18.45|18|18.25|18.35|18.25|19.25|18.5|18|18|17.25|17|16.95|17.15|17.05|17.75|17.75|18.15|19.05|17|19.3|19.6|19.6|20.8|21|20.6|20.5|20.6|20.5|20.6|21.4|21.6|20.8|22.8|22.8|22.7|22.2|22.8|22.7|22.6|22.7|22.7|22|21.9|21.5|21.6|21.3|21.4|21.1|21.1|21.4|21.5|21.9|21.8|21.7|21.5|20.6|20.2|20.1|20.4|20.3|20.2|20.5|20.4|20.3|20.3|20.3|20.2|20.1|20.4||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|54.3|53.65|53.3|52.55|51.9|50.8|51.1|52.5|52.95|52.25|51.7|50.5|49.92|49.4|48.86|48|48.88|49.74|49.38|47.66|47.48|46.66|45.7|43.28|42.32|43.5|44.46|43.58|42.86|40.16|39.88|39.56|41.06|42.32|43.42|43.4|43.28|43.9|44.58|44.9|44.66|45.6|44.72|44.96|44.76|47.02|46.96|47.98|47.26|47.68|48.46|47.5|46.22|45.44|44.56|43.46|46.16|45.36|45.14|46.4|46.76|48.42|48.24|47.94|47.8|47.66|46.58|45.86|47.92|46.76|47.92|47.8|46.76|47.08|47.16|47.34|46.6|46.5|46.68|45.72|45.84|46.9|47.24|47.66|48.1|47.38|46.26|45.18|45.9|46.24|45.98|45.82|45.82|44.1|43.06|43.22|43.6|45.2|45.14|45.08|45.48|44.66|44.72|43.54|43.52|43.28|43.34|42.2|42|40.38|41.4|41.74|42.5|42.2|41.96|41.48|40.54|40.92|39.2|39.34|38.76|39.4|39.26|39.34|39.3|39.42|39.58|39.14|36.38|36.5|37.96|38.84|38.56|39.4|38.5|37.64|37.04|37|36.72|36.08|36.2|36.24|36.4|36.38|35.22|35.32|35.04|35.96|36|35.88|35.5|35.7|35.96|35.92|35.28|33.32|32.42|31.8|31.04||32|31.5|31.32|32.68|31.62|31.24|30.46|29.94|29.96|28.68|27.96|27.38|27.34|||27.42|28.06|28.5|26.38|25.04|25.08|25.04|26.37|25.8|25.96|26|26.44|27.06|26.76|27.9|24.02|25.15|24.8|21.55|27.55|28.4|34.6|35.37|35.6|39.7|42.19|42.15|41.65|40.31|39.41|41.07|42.36|41.05|44.2|47.07|47.61|48.44|48.45|47.99|47.73|47.22|46.97|46.84|46.72|45.82|45.75|47.26|45.7|44.17|43.66|43.4|43.96|43.55|43.56|44.68|44.42|44.59|44.92|45.5|44.1|42.84|43.29|43.32|43.21|43.03|43.02|43.17|43.5|42.83|43.04|43.47||||||
03699|7109|/equities/nrj-group|CACALL|5.72|5.68|5.78|5.82|5.8|5.74|5.72|5.78|5.7|5.82|5.82|5.9|5.9|5.9|5.9|5.9|5.92|5.92|5.8|5.72|5.52|5.54|5.46|5.3|5.36|5.4|5.38|5.36|5.38|5.28|5.26|5.16|5.4|5.46|5.5|5.46|5.46|5.48|5.4|5.44|5.46|5.52|5.48|5.48|5.5|5.42|5.42|5.38|5.44|5.46|5.48|5.34|5.38|5.28|5.32|5.32|5.5|5.52|5.66|5.84|5.84|5.9|5.9|5.9|5.86|5.9|5.9|5.86|5.88|5.88|5.9|5.94|5.96|5.9|5.92|5.9|5.92|5.92|5.92|5.94|5.94|5.92|5.92|5.98|5.92|5.96|6|6.04|6.06|6.08|6.08|6.08|6.1|6.08|6.06|6.12|6.1|6.02|5.96|6.02|5.72|5.68|5.62|5.84|5.8|6|5.96|5.96|5.96|5.94|5.98|5.88|5.64|5.54|5.46|5.4|5.38|5.3|5.3|5.4|5.42|5.32|5.16|5.16|5.16|5.14|5.16|5.1|5.06|4.95|5.2|5.44|5.4|5.3|5.2|5.2|5.2|5.1|5.1|5.16|5.02|4.86|4.93|4.95|4.91|4.96|4.7|4.8|4.92|4.98|4.91|4.98|5.02|5.02|5.02|5|5.04|5.02|5.02||4.94|4.94|4.9|4.91|4.86|4.86|4.9|4.87|4.84|4.85|4.75|4.81|4.7|||4.67|4.75|4.91|4.83|4.61|4.54|4.86|5|5.04|4.92|4.91|4.99|4.65|4.52|4.5|4.71|4.82|4.71|4.57|5|4.9|5.14|5.1|5.02|5.22|5.36|5.2|5.32|5.42|5.52|5.7|5.64|5.7|5.7|6|5.98|6.02|6.04|6.26|6.28|6.28|6.26|6.26|6.22|6.18|6.04|6.02|6.06|6.18|6.16|6.14|6.18|6.18|6.26|6.32|6.3|6.36|6.36|6.34|6.4|6.42|6.4|6.52|6.54|6.62|6.68|6.74|6.76|6.74|6.76|6.7||||||
03702|17837|/equities/orapi|CACALL|7.12|7.18|7.04|7.28|7.5|7.54|7.48|7.06|6.82|7.06|7.06|6.98|6.84|6.7|6.6|6.8|6.8|6.76|6.78|6.88|6.72|6.68|6.44|5.74|6.9|6.96|6.92|6.92|6.98|6.94|6.62|6.54|6.84|7.7|7.62|8.24|8.26|7.6|7.72|7.68|7.52|7.2|6.32|5.8|5.64|5.74|5.96|5.74|5.42|5.34|5.38|5.36|5.4|5.4|5.46|5.6|5.6|5.5|5.8|6.02|5.82|5.12|5.02|5.3|5.24|5.14|5.2|5.14|5.2|5.08|5.16|5.14|5.12|5.14|5.12|5.08|5.1|5.08|5.18|5.14|5.14|5.16|5.12|5.12|5.16|5.16|5.16|5.06|5.06|5.1|5.16|5.16|5.04|5|4.92|5.24||6.2|5.9|6.3|8.24|8.1|8.46|8.6|8.32|8.1|7.88|7.96|7.8|7.86|7.84|7.86|7.84|7.6|7.6|7.54|7.68|7.64|7.6|7.56|7.54|7.62|7.52|7.86|8|8.16|8.2|8.18|7.94|8|7.5|8.1|8.5|6.48|6.1|6|6.44|6.06|6.64|6.74|6.64|7.18|7.06|6.78|6.68|6.8|6.84|6.78|6.7|6.64|6.6|6.54|6.52|7.24|7.22|7.3|7.32|7.34|7.02||7.42|7.28|7.1|7.72|7.6|8.7|8.6|8.92|8.92|8.86|8.88|8.6|9.02|||8.9|7.56|8.2|8.66|7.6|8.44|8.44|7.72|7.2|6.8|6.7|6.12|7.08|7|5.66|5.64|5.66|5.78|5.64|5.3|5.1|5.6|5.52|6.4|4.33|4.33|5.5|7.12|8.34|7.82|7.72|7.02|6.84|6.5|5.56|5.5|5.62|5.62|5.84|6.22|6.32|6.2|6.48|6.4|6|6|6.38|6.06|6.5|5.34|5.04|6.02|6.54|6.76|6|6|6.56|3.6|3.62|3.72|3.63|3.56|3.54|3.54|3.54|3.56|3.56|3.59|3.56|3.54|3.53||||||
03709|17844|/equities/passat|CACALL|6|5.8|5.65|5.65|5.65|5.65|5.6|5.65|5.85|5.7|5.75|5.8|5.8|5.7|5.05|4.76|4.74|4.6|4.62|4.56|4.56|4.56|4.52|4.52|4.46|||4.58|4.42|4.26|4.2|4.16|4.5|4.54|4.66|4.64|4.62||4.66|4.66|4.64|4.8|4.68|4.78|4.72|4.74|4.8|4.78|4.64|4.66|4.6|4.56|4.66|4.66|4.44|4.6|4.5|4.5|4.5|4.72|4.78|4.8|4.82|4.76|4.66|4.7|4.64|4.62|4.7|4.44|4.46|4.58|4.48|4.5|4.6|4.42||4.68|4.82|4.76|4.7|4.78|4.78|4.66|4.56|4.4|4.22|4.6|4.54|4.54|4.58|4.54||4.56||4.54|4.54|4.52||4.68|4.56|4.56|4.5|4.56|4.5|4.56|4.52|4.42|4.38|4.3|4.26|4.26|4.2|4.4|4.22|4.22|4.14|4.2|4.24|4.28|4.28|4.28|4.22|4.2|4.2|4.34|4.34|4.32|4.28|4.2|4.18|4.4|4.42|4.18|4.44|4.32|4.14|4.28|4.16|4.16|4.12|4.04|4.02|4.02|4.04|3.98||3.94|3.92|3.92|3.96|3.94|4|3.98|3.98|4|3.96|3.94|3.88||3.86|3.9|3.8|3.9|3.98|3.88|4.02|4.02|3.8|4|3.98|3.9|3.82|||3.88|4.02|3.9|3.92|3.82|3.9|3.9|3.71|3.72|3.8|3.99|3.98|3.84|3.7|3.85|3.65|3.8|3.79|3.42|4|4|4.15|4.1|3.7|4.45|4.64|4.6|4.7|4.62|4.41|4.64|4.43|4.4|4.4|4.9|4.98|4.95|4.96|4.95|5|4.99|5.14|5.16|4.97|5.06|4.76|5.08|5.04|4.94|4.92|5.04||5|5|5.12|5.16|5.06||5.12|5.02|5.02|5.02|5.04|5.1|5.16|5.16|5.08|5|5.1|4.86|4.79||||||
03711|17666|/equities/pcas|CACALL|9.75|9.2|10.1|9.85|10|10|9.7|8.75|9.25|8.75|8.65|8.7|8.95|8.65|9.2|9.4|9.35|9.4|9.5|9.55|9.3|9.25|9.1|9.4||9.95|9.6|9.6|9.6|9.95|9.95|9.45|9.9|9.95|10.4|10.4|10.5|10.3|10.4|10|10|10.4|10.5|10.7|10.3|10.5|10.5|10.3|10.3|10.2|10.2|10.1|9.7|9.9|9.9||9.9||9.9|9.9|9.6||10.4|11|10.5|10.6|10.7|10.7|10.6|10.9|10.5|11.1|11|11|11.1|10.7|10.7|10.5|10.3|10.2|10.2|10.1|10.3|10.5|10.3|10.9|10.7|11|9.95|9.55|9.5|9.65|9.1|9|9|9.05|9.4|9.15|8.8|9|8.95|9.1|8.9|9.35|9.5|9.5|9.2|8.55||8.5|8.45|8.35|8.2|8.4|8.35|8.2|8.1|8.2||8.65||8.65||||8.5|8.85|8.85|8.55|8|8.8|8.8|8.8|8.9|9.1|9.05|8.9|9.1|9.1|8.7|8.45|9.1|8.9||8.5|8.3|8.3|8.4|8.35|8.35|8.95|8.7||8.35|8.65|9|9.4|8.5|8||8.8|8.8|7.9|8.6|8.8|8.8|8.8|9|9.9|8.8|||9.8||||10|9.2|9.65|8.8|9.5|9.45|9.5|9.5|9.6|9.7|10.8|10.9|11.4|10.8|10.7|9.4|9.45|8.1|8.7|7.65|9.4|9.8|10|10|10.6|9.9|10.7|10.6|10.7|10.8|11.3|12.8|12.3||12|12.3|||12.3|12.7|12.4|12.4|12.3|12.6||12.6|12.6|12.3|13.1||13||13.8|13.6||12.5||13.1||13||14||12.7||13.8|||13.3|13||||||
03712|17846|/equities/perrier-industrie|CACALL|66|66|66.2|66.4|66|66|65.2|65.2|65.4|65.6|65|66|64.2|63.2|63|63|62.6|62.6|61.6|61.6|61.2|60.4|59.8|59.6|59.8|60|59.6|59.6|59.6|59.6|59.6|60|60.2|60.6|62.8|61.4|62.8|63.2|63|62.8|63|63|63|62.8|62.6|62|62.2|63|62.2|62|61.4|61.4|61.6|61.8|61.2|61.2|62|60|63.2|63.8|63.8|64|64|63.8|63.6|62.4|62.4|62.8|62.8|63.6|63.6|63.8|63.6|63.6|62|61.4|60.8|61|61|61.2|61|60.8|60.8|60.4|60.4|59.8|59.8|59.6|59.8|59.8|59|58.8|58.8|58.8|59.4|59.2|59|59.8|59|60|60.4|60|59.8|59.8|59.6|59.6|59.4|59.4|59.4|59.4|60|59.8|58.2|57.4|56.6|56|54.4|54.6|54|54.4|55.4|55.6|53.8|54.8|54.2|54.2|54|53.6|54|55|54.6|58|58|61.2|61.2|62|62.2|62|61.2|59.4|58.8|58|58.4|58.8|58.2|57.8|57.2|57.2|58|57.6|57.6|55.6|55|54.4|54.4|53.8|53.2|53.4|51.4||51.4|51.6|50.8|50.6|50.4|51|53.4|53|51.6|49.9|49|49|49.8|||50|50|48.7|47.1|46|46.1|46.1|45.8|41|45.3|48.1|50|48.5|46.8|46.7|45|44|42|40|47.6|51|58.4|57.4|55|60|63.2|63|61.2|60|59.4|60.6|60|64|65|66.6|67|67.2|67|67|67.4|67|68.8|65.8|64|63.4|63.8|63.2|62.8|63.4|60|60.2|61|61.8|62.4|63.2|63.8|64|63.8|64.2|65|65.4|65|66|65.2|65.4|65|64|62|59.2|62.6|63.4||||||
03713|17759|/equities/ffp|CACALL|92.6|91.5|90.7|92.2|90.3|89|88|86.9|86.6|87.1|87|85.9|86.5|85.9|86.2|85.1|86.4|86.3|84.9|80.4|80.3|81|80|75.4|74.1|72.5|70|69.5|67.6|67.2|66.5|67|70|72.3|73.7|71.5|72.5|73|74.1|73|71.7|73.5|73.8|74.4|74|75.1|75.6|73.7|71.9|69.8|70.6|70.8|71|69.8|67.4|70.1|71.6|69|69.4|74.3|74.4|74.4|71.1|71.4|70.1|67.2|67.5|67.3|68.6|67.6|67.2|66.2|65.9|67.8|66.5|67.4|67.7|68.2|67.9|66.6|66.8|68|68.1|67.1|67|69.1|69.2|66.8|66.3|65.6|66.2|67.6|67.1|65|65.5|64.7|68.1|67.9|65.3|66|66.5|66.3|66.8|65.4|65.6|65.8|64.5|63.8|64.8|63|63.2|64|66|66.6|65.2|66.5|66.7|66.1|65.5|66.4|65.3|66.7|66.6|65.5|66.8|67|68.1|68.6|64.7|65.8|66.9|70.7|72.5|74.1|73.8|71.5|71|68|66.4|65.1|66.6|65.4|64.4|62.4|60.9|62.9|62.2|63.1|61.9|60|59|61.5|63.2|63.1|60.9|58.6|58.5|58.2|57.4||61.1|59.8|58.9|59.5|58.5|57.2|56.9|56.8|59.1|61|60.1|60.8|64.9|||63.2|61|60|56.7|53.4|54.9|53.1|54|53|56|50.1|49.4|45.15|43.15|46.95|43.6|42.15|48.75|52.2|64.6|69|80.1|82.5|82.4|87.6|91.2|90.9|89.1|88.5|89.6|91.6|90|92.5|92.8|98.2|99.5|99|99|100.4|100|100.6|99.5|98.1|97.5|98.2|100|98.5|97|95|95.6|96.6|97.1|96.2|96.2|99.2|98.7|100.8|100.6|101.4|102|100|101|102|102.6|102|101.2|101.2|101.6|100.8|103.4|103.6||||||
03718|945688|/equities/poxel-sa|CACALL|6.58|6.66|6.68|6.62|6.62|6.61|6.52|6.7|6.69|6.71|6.57|6.55|6.55|6.35|6.1|7.15|7.01|6.91|7.04|6.69|6.56|6.47|6.17|6.04|6.02|6|5.97|6.14|6.15|5.82|5.72|5.72|5.9|6.12|6.24|6.11|6.17|6.23|6.14|6.11|6.06|6.28|6.26|6.43|6.5|6.45|6.41|6.38|6.43|6.52|6.79|6.57|6.41|6.05|5.75|6.2|6.14|6.18|6.2|6.63|6.68|6.4|6.15|6.11|6.32|6.05|6.02|6.03|6.4|6.43|6.54|6.7|6.69|6.65|6.7|6.72|6.74|6.72|6.75|6.66|6.59|6.87|6.86|6.74|6.66|6.83|6.73|6.75|6.65|6.67|6.71|6.66|6.62|6.45|6.43|6.38|6.27|6.11|6.64|6.57|6.73|6.81|6.93|6.84|6.76|6.72|6.61|6.59|6.62|6.51|6.67|6.82|7.05|7.08|7.07|7.14|6.96|6.98|7.32|7.6|7.86|8.07|8.18|8.01|7.67|7.56|7.63|7.55|7.5|7.58|7.5|7.59|7.53|7.6|7.7|7.53|7.7|8.34|8.32|8.23|8.02|8.16|8.34|8.11|8.66|8.72|8.58|8.68|8.79|8.63|8.28|8.68|8.58|8.38|7.95|7.27|7.24|7.2|7.11||7.51|7.39|7.41|7.41|7.53|7.87|7.06|6.67|6.41|6.53|6.31|6.22|6.36|||6.18|5.7|5.68|5.67|5.53|5.63|5.4|5.4|5.28|5.9|5.5|5.56|5.5|5.12|5.5|5.22|5.11|4.66|4.62|5.33|5.52|6.41|6.53|6.41|7.21|7.58|7.9|7.92|7.55|7.67|7.91|7.74|8.01|8.16|9.07|9.3|9.47|9.32|9.8|10.1|10.18|10.6|10.5|9.92|10.1|10.3|10.36|10.32|9.76|10.08|10.4|10.96|10.54|10.66|11.4|11.54|11.58|11.72|11.76|11.66|11.64|11.46|10.82|12.28|12.7|12.68|12.34|12.56|12.28|12.16|12.58||||||
03724|6996|/equities/rallye|CACALL|6.18|6.1|5.82|5.82|5.81|5.19|4.99|4.99|4.985|5|4.97|5.02|4.87|4.735|4.61|4.56|4.82|4.765|4.415|4.205|4.16|4.15|3.8|3.38|3.35|3.18|3.17|3.15|3.19|3.105|3.15|3.14|3.48|3.74|3.825|3.875|3.855|3.79|3.85|3.725|3.415|3.54|3.565|3.62|3.56|3.47|3.475|3.505|3.53|3.39|3.425|3.42|3.52|3.47|3.365|3.515|3.495|3.5|3.45|3.8|3.82|3.79|3.91|3.91|4.085|3.84|3.72|3.86|3.96|3.965|4.01|3.96|3.9|4.125|4.36|4.36|4.8|5.08|5.68|5.68|5.82|5.82|5.82|5.75|5.74|5.87|6.01|6.03|5.87|5.8|5.84|5.85|5.93|5.82|5.85|5.82|6.46|6.4|6.33|6.23|6.16|6.49|6.66|6.38|6.6|6.61|6.72|6.7|6.74|6.4|6.41|6.63|6.67|6.65|6.72|6.92|6.94|7.02|7.06|7.24|7.22|8.01|8.2|8.23|8.36|8.94|8.94|8.94|8.94|8.8|8.94|8.85|8.77|8.9|8.9|8.64|8.73|8.63|8.81|8.1|7.69|6.92|6.51|6.47|6.44|6.43|6.37|6.93|6.91|6.92|6.94|7.21|7.52|7.52|7.54|7.54|7.52|7.5|7.32||7.36|7|7.3|7.54|7.25|7.1|7.01|6.84|7|6.96|6.8|6.66|6.93|||6.9|6.9|6.79|6.91|6.6|6.29|6.14|6.41|6.59|6.7|6.31|6.75|6.79|5.8|6.2|5.9|5.9|4.87|3.87|4.67|4.69|5.46|5|5.02|6.97|7.54|7.56|7.76|7.89|7.3|7.4|7.52|7.75|7.8|8.8|8.8|8.91|8.91|8.74|8.64|8.6|8.53|8.7|8.58|8.71|8.69|8.62|8.69|8.62|8.66|8.67|8.8|8.68|8.7|8.77|8.78|8.8|8.82|9.01|8.79|9.55|9.66|9.31|9.18|8.85|8.66|8.5|8.81|8.74|9.33|9.5||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|144.4|142.5|142.3|140.3|140.9|142.4|143.7|145.4|149|148.5|147.3|148.8|148.8|152|151.5|151.9|152.7|154.3|155|155|154.8|152.2|149.1|150.7|147.8|149.6|146.6|145.2|144.8|144.9|148.4|148|151|151.4|152.2|150.2|150.8|151.7|156.2|159|157|157.9|158|154.6|152.4|153|153.5|152.6|154.5|153.5|154.1|153.7|153.4|150.3|147.7|150.3|151.4|149.1|147.9|148.6|150|151.5|146.9|148.4|146.5|146.5|145.2|145|142|139.1|140.7|136.6|136.2|137.2|137.3|138.5|139.8|139|138.1|136.3|136.6|135.9|133.9|133.4|133.2|135.3|132.9|133|131.9|132.5|132.7|133.3|133.8|134.6|134.1|133.9|132.5|131.7|134.1|134|136|134.4|132|132.8|133.5|129.1|126.1|123.1|125.5|124.6|125.9|126.1|125.5|125|122.9|121.5|119.2|120.9|120|119.6|119.3|120.6|122.5|122.5|120|119.1|116|115.3|113|114.5|114.1|115.2|112.1|114.6|121|113|108.5|108.7|107.1|106.6|104.9|101.2|103.5|101.8|99.6|99.6|100.1|99|104.8|101.4|100.2|102.9|102.2|100.5|98.7|98.25|99|98.6|98.6||100.8|99.9|100|100.7|98.95|99.5|100.8|101.6|102.3|102.8|100.3|99.8|101.5|||95.65|95.35|97.6|97.6|96.75|98.75|97.2|99.25|98.95|101.8|99.8|95|90.35|90.7|95.6|88.25|85.75|84.1|79.2|84.25|81|89.85|94.1|92.15|97.35|97.65|94.6|94.9|92.3|89.9|91.5|90.9|94.95|94.45|99.85|102.9|100.5|100.2|100|98.25|98.5|99.8|99.55|99.55|99|100|99.55|100.3|95.65|94.5|94.45|95.1|93.7|94.45|98.8|111.7|114.1|112.7|114.7|116.4|114.7|112.6|110.9|110.6|110.2|109.1|107.9|108|108.5|109.4|109.2||||||
03739|7073|/equities/seche-environ|CACALL|38.6|39.95|39.75|39.65|39.25|38.9|38.2|37.95|37.55|36.75|37.2|37.15|37.15|37.3|37.5|37.5|37.65|37.5|37.3|35.95|35.65|36.35|36.1|35.2|34.5|34.35|34.35|34.85|34.4|33.1|32.85|32.1|33.35|33.7|33.5|33.5|33.45|33.45|33.65|33.5|33.4|33.6|33.75|34.15|34|35|34.5|34.05|33.25|32.75|33.1|32.55|32.5|32.4|31.4|32.65|32.85|33.1|33.5|33.6|33.55|33|33.25|34.05|33.8|33.35|33.2|33.5|34|34|34|34|34|34|33.1|33.05|33.25|33.65|33.35|32.35|32.35|32.3|32.15|32.1|32.4|32.75|31.3|31.4|31.5|31.6|31.95|31.55|31.45|31.5|32.1|33.5|35.75|36.25|35.65|35.6|35.8|36|35.5|35|35.55|35.95|36.6|36.6|36.6|36.6|36.6|35.35|35.5|33.25|33|32.65|32.45|32.45|32.45|32.55|32.1|32.25|32.5|31.8|33.1|33|32.85|31.9|31.2|32.65|32.4|32.1|32.25|33.15|32.85|32.7|32.7|33.3|33.05|32.6|32.1|32.2|33.3|31.2|31|31|30.8|30.9|31.4|31|30.35|29.5|32.3|33.2|33.35|33.2|33.15|33.35|33.5||33|33.4|32.65|32|31.7|31.85|30.4|30.65|31.55|31.5|31.2|31.2|31.95|||30.95|31|31.25|29.8|28.9|29|28.2|28.2|27.8|28.5|28.3|28.9|28.2|27.5|28.5|28.6|30.4|29.9|28.8|31.3|32.1|35.2|38|32.3|37.1|40.6|42.4|40|39.5|37.3|39.2|41.3|41|43.6|46.1|46.4|46.3|45.4|46|45|44.6|44.3|43.5|42.7|42.8|43.1|40.6|40.2|40.1|40|37.2|40.8|41|40.2|40|39.9|39.4|38.4|38|38.1|37|36.3|36|37.9|37.8|37.6|37.5|37.7|38.3|37.8|37.8||||||
03740|17862|/equities/selectirente-n|CACALL||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|80|79|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|83|83|83|81.5|82|81|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|78.5|78.5|78|73.5|79.5|79.5|79.5|80.5|80.5|80.5|80.5|80.5||80|79.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78|80.5|81|81|79|85|85|87|87|87|90|91.5|91.5|92|92|92|92|92.5|93|93|91.5|92|92.5|92.5||92.5|92|93|91|90.5|90.5|90.5|90.5|90.5|91|89.5|89.5|89.5|89.5|88.5|90.5|90.5|91|91|90.5|88.5|89.5|89|89|88.5|88.5|88.5|88|89|90|88|90|88.5|88.5|88.5|87.5|||||||
03747|17888|/equities/tour-eiffel|CACALL|30.4|30.1|30.5|31.4|31|31|30.7|30.6|30.8|30.7|30|29.9|30.5|28.9|28.6|28.8|28.8|28.6|28.9|28.6|28.5|28.5|28.2|27|27.1|26.9|27|27|26.6|26.5|26.4|26.4|27.1|27.4|27|27.5|27.8|27.8|27.9|27.8|27.7|27.5|27.6|27.6|27.6|27.6|27.7|27.5|27.1|27.7|27.5|27.5|27.3|27.4|26.9|27.7|27.7|27.6|27.7|28.1|28.4|28.8|29.2|28.9|29.1|29|29|29.3|29.9|29.9|28.8|27.7|28.2|28.4|28.7|28.5|28.6|28.8|28.8|28.6|29|29.2|29.4|29|29|29.7|29.8|29.7|29.1|29.6|29.9|29.6|29.5|29.2|29.4|28.9|28.7|28.5|28.5|28.6|28.5|29.2|29.1|29.1|29.3|29.1|29.3|29.4|29.4|29.4|29.4|29.4|29.5|29.4|29|29.4|29|29.3|30.1|30.1|31|31.6|31.6|31.8|31.5|31.4|31.6|31.5|30.8|29.9|32.4|35.9|35.2|34|33.8|32.1|32.3|30.5|29.5|28.9|28.9|28.4|28.3|28.1|27.9|28|28|28.3|28.2|27.9|27.7|28|28|28|28.1|28|27.3|27.3|26||27.8|27.8|27.8|27.5|27.9|28|28.1|27.8|28.6|28.7|28.8|28.3|29.2|||29.4|29.6|29.1|29|29.1|28.6|29.1|28.3|27.3|27.8|27.9|27.8|27.5|27.4|27.2|26.8|25.7|26|27.1|28.4|28.5|31.6|32|31.2|34.4|36.9|37.8|37.9|36.5|36.5|37.5|38.7|38.9|38.7|39.4|39.4|39|39.1|39|39.5|39.4|39.4|39.1|38.3|38.6|39.1|39|38.8|38.3|39.1|39|38.9|39.3|39.3|39|39.3|39.4|39.5|39.5|39|39.7|39.5|39.6|39.6|39.7|39.8|39.7|39.5|39.4|39.5|38.9||||||
03749|17867|/equities/soditech-ingenier|CACALL||||0.49|||0.49||0.48|0.52|0.515|0.472|0.5|0.5|0.5||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.55||0.54|0.52|0.52|0.51|0.48|0.46|0.49|||0.402|0.386|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.434||0.442|0.432|||0.462|0.474|||0.472||0.5|||0.5|0.51|0.464||0.47||0.52|0.545|0.54|0.56|0.56|0.494|0.56|0.486|0.595|0.545|||0.462||||||0.6|0.555|0.505|0.462|0.6||||0.424|0.47|0.55|0.545|0.6|0.6||||0.6|||||||||0.64|||0.64|||||0.59|||0.6|0.6|0.51||0.49|0.46||0.42||0.4||||||0.44|0.4||0.4|0.39|0.42|0.42|0.39|0.4|||0.4||0.41|0.44||0.38||0.41|0.45|0.416|0.44||0.44||0.51|||||0.5|0.51|0.43|||0.49||0.43|||0.47|0.49|0.406|||||||0.53|0.53|0.54|0.62||0.62||0.58|0.645|0.65|0.65|0.685||0.7|||0.7|||0.725|0.66|0.65||0.795|0.71|0.795|0.775|0.645||||0.81|0.745|0.68|0.825|0.69||0.83||0.83|0.755|0.69||0.685||||||||||||
03776|17884|/equities/tipiak|CACALL|60.5|60|59|59|58|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|60.5|60|60|61|60|60|60|59|59|59.5|59|58|58|58|58|58|58|56|56|55|55|54.5|53|52.5|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|56.5|59.5|59.5|59.5|59.5|59|61|61|59|59|59|59|59|58.5|58|58|58|58|58|59|59|59|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|59.5|60|60|60|60|62|61.5|61.5|61|61|61|61.5|63.5|63.5|63|63.5|63|63|59|62|62.5|62.5|62|63|63|66|63|63|63|63|63|63|62|62|61|65|61|61|61|60|64|66|64|63|65|64.5|64.5|64|64|64.5|66|66|65.5|64.5|64.5|64.5|65|64.5|65|66|66|66|65|65|65|65|65|67||66|66.5|66.5|66.5|66|66|66|66|66|66.5|66.5|67|67|||64.5|65|65|65|64|64|62|63|63|64.5|61|61.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65|65.5|65|65|65|65|65|65|65|66|65.5|65.5|65|65|65|65.5|65.5|65|65|66|66|66|66|66|66|65|67|66|65.5|65|66|65|65|65.5|66|66|67|67.5|67|67|66|65|65|66|67|66|66.5||||||
03778|7160|/equities/tonnellerie|CACALL|26.8|26.6|26.7|27.3|27|26.4|26.4|26.6|26.9|27|27|27.1|26.7|26.7|26|26|25.7|25.5|25.2|25|25.3|24.6|23.5|23.1|22.6|22.6|22.5|22.5|22.6|22.8|23.2|23.5|25|25.1|25.1|25.1|25.1|25.2|25.1|25.5|25.4|25.6|25.4|25.8|25.6|25.5|26|25.3|25.6|25.6|26|25.5|25.4|24.9|25.1|25.4|25.8|25.8|26.2|26.5|26.5|27|28|28.6|28.5|28.3|28.1|27.9|28|28.4|28.4|28.5|28.1|28.1|28|28.2|28.2|28|28|28.3|28.9|28.9|28.8|28.5|29.1|29|28.6|28.6|28.5|28.6|28.7|28.7|28.7|28.6|28.5|28.5|28.6|28.6|28.6|28.5|28.5|29.3|29.2|29.3|29.7|28.9|28.6|28.7|27|26.2|26.5|27|27|27|26.3|25.3|25.3|25.6|25.1|25.6|26|26.7|27|26.7|26.7|27|27|26.7|26|26.2|26|26.7|27.8|27.8|27.8|28.2|27.9|27.2|27.1|27.2|27.8|27.5|27.9|28.5|28.3|28.3|28.3|28.6|28.5|28.2|29.5|29.9|29.4|29.3|29.2|29.2|28.7|28.1|27.5||27.1|26|24.9|24.3|24.1|25.4|25.3|25.3|25.3|25.5|25.2|25|25.5|||26.4|25|25.4|25.1|23.4|23|22.2|22|22.1|23.5|23.9|23.3|23.6|24.2|24.2|23.7|23.8|23|24.5|26.7|28|30.8|30.2|30|32.2|33.4|33.4|31|30.2|29.7|31.1|34|32.8|32.7|33.1|33.1|32.9|32.5|32.7|31.9|30|32.4|32.1|32.3|32.6|33.1|33|31.9|32.5|32.7|32.5|33.2|34.5|34.8|35|35.1|35.1|35|34.8|34.2|34.1|34.6|35.5|35.5|35.3|35.5|37.1|36.9|37.6|37.7|36.7||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|134.8|134.4|135.2|136.1|135.4|135|135.3|136.8|136.6|133.1|131.3|132.4|131|131.9|131.2|129.8|131.4|128.2|116.7|110.5|108.6|109.1|110.2|115.7|118.6|116.6|112.2|114|112.4|108.6|108.5|107.6|116.5|121.2|126.1|125.3|125.6|124.2|124|124.8|123.2|126.1|124.3|124|123.9|125.1|125.1|125.6|123.4|122|127.2|129|128.5|124.5|119.2|110|105.5|107.3|105.8|111.5|110.9|111.6|112.2|111.5|108.3|108.3|106.8|104.8|103.4|102.3|105.9|106|106.3|105.6|105.8|107.7|108.2|107.6|104.4|102.6|103.8|106|105.6|104.9|104.3|105.6|106.5|104.4|100.1|97.6|98.9|98.15|97.55|96.8|96.25|96.75|99.5|99.4|100|97.4|98|96.9|94.2|91.5|91.85|92.75|92.1|90.3|91.85|90.25|91.6|92.25|92.05|92|89.9|91.15|91.05|89.85|87.7|87.8|87.3|88.6|88.65|86.5|87.45|86.35|85.8|86.75|82.5|83.5|85.6|85.75|83|85.95|84.55|82.5|83.3|81.85|81.9|79.4|77|75.65|71.6|69.6|65.2|65.9|64.2|66.85|64.6|63|62.3|66.25|68|68.4|65|65.05|66.8|64.4|63.45||63|69.4|71.4|74.1|71.8|68.4|63.4|61.9|61|58.8|57.2|55.4|55.5|||52.85|52.4|52.2|52.8|51.3|50.75|51.55|53.9|51.7|51.75|49.78|51.35|50.5|48.28|48.5|43.1|43.18|43.82|41.76|48.6|49.06|56.75|59.55|57.15|64.35|67.65|66.75|67.5|65.9|66|68.75|71.5|72.95|74.65|81.1|82.85|82.8|82.8|83.9|83.35|83.1|82.2|80.8|81.05|80.5|81.9|83.3|83.7|83.3|83.7|84.55|85.9|83.7|82|85.15|85.45|86|86.4|89.3|91.8|95.1|96.9|94.1|96|95.15|94.9|90.25|89.2|91.25|93.4|94.65||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|77.58|77.52|77.62|76.96|76.8|76.36|77.32|78.66|79.12|77.62|77.32|76.3|76.62|77.78|78.02|79.76|80.2|78.94|77.74|78.7|76.52|72.12|71.46|73.5|79.42|81.12|76.56|75.26|74.46|73.72|80.9|80.8|80.96|79.46|79.84|79.7|80.16|81.04|81.48|82.08|82.42|82.94|81.8|81.44|80.16|79.56|78.2|78.14|78.94|78.7|77.42|75.76|75.18|75.8|74.3|73.26|73.32|73.08|71.26|71.6|71.72|72.34|73.28|72.42|71.28|68.84|67|65.94|65.68|65.44|67.28|69.94|69.04|68.34|68.2|69.18|68.2|68.06|68.96|68.72|68.46|68.66|68.02|68.3|68.56|68.58|67.16|67.3|68.02|69.62|69.48|70|69.8|70.54|69.32|69.48|69.4|69.66|70.16|69.64|71.48|69.08|69.92|67.68|66|70.14|71.46|70.76|69.7|77.5|78.6|78.1|76.48|77.56|76.28|75.38|72.94|69.78|69.78|70.28|68.5|68.58|67.2|68.16|66.9|67.7|67.88|66.4|65.06|66.94|66.56|66.92|65.84|65.42|66.34|67.42|67.9|68.38|69.98|67.94|66.36|65.62|69.02|70.78|68.24|67.58|65.88|63.56|66.1|65.1|67.86|68|69.66|72.26|72.5|71.34|71.02|68.9|66||66.62|67.5|68.44|67.6|65.56|65.4|65.18|66.2|68.06|68.84|67.58|67.26|68.42|||67.3|66.5|65.84|67.76|68.12|67.96|65.7|66.04|66.2|64|61.2|61.7|63.6|57.22|58.26|57.68|58.92|60.66|51.16|55.6|54.56|61.08|61.8|60.76|65.1|68.7|67.54|67.54|65.68|65.54|67.46|70.58|72.16|71.9|74.32|73.94|73.56|72.7|73.66|74.06|73.72|72.6|73.02|71.76|70.96|70.64|69.08|68.66|68.02|68.3|68.2|68.1|66.26|64.6|64.62|63.5|62.92|63.14|62.7|61.76|64.3|64.76|65|65.32|64.46|64.24|61.2|61.04|60.96|61.82|62.02||||||
03788|408|/equities/vallourec|CACALL|9.624|9.649|9.573|9.535|9.501|8.909|9.618|9.788|9.713|9.877|9.392|9.651|8.633|7.531|6.733|6.63|7.424|7.407|5.974|5.145|5.133|5.266|4.977|4.345|4.268|4.442|4.375|4.461|4.109|3.936|3.863|4.024|4.337|4.538|4.789|4.727|4.686|4.903|4.869|4.778|4.63|5.041|5.138|5.439|5.706|5.663|5.683|5.803|5.421|5.144|5.37|5.49|5.505|5.273|5.224|5.245|5.762|5.881|6.141|6.872|6.951|6.776|6.309|6.312|6.462|6.375|6.448|6.64|7.013|6.906|6.954|7.479|8.74|8.771|8.86|8.985|9.119|9.24|9.171|9.454|9.503|9.603|9.668|10.055|9.886|10.366|10.549|10.352|9.703|9.682|9.876|9.656|9.565|9.358|8.753|8.992|9.461|9.984|10.126|10.362|10.951|11.098|11.07|11.013|10.968|10.93|10.929|10.998|11.112|11.119|11.574|11.721|12.357|11.951|11.775|12.433|12.534|12.719|13.018|13.548|13.484|13.992|14.311|14.192|14.542|14.371|14.582|15.128|14.168|14.157|14.226|14.865|14.58|14.715|14.007|13.311|13.025|12.673|11.395|11.067|11.538|11.621|10.117|9.953|11.105|11.174|11.102|12.16|12.884|12.721|13.13|13.713|14.054|14.04|14.095|13.909|13.812|13.874|13.812||14.413|14.178|13.536|13.431|13.4|13.646|13.398|13.4|13.978|13.812|13.585|13.674|15.255|||15.884|15.842|15.649|14.786|14.917|14.012|13.773|14.012|13.226|13.812|13.674|13.605|13.594|11.975|13.121|12.213|11.329|10.249|8.978|12.431|12.986|14.164|14.364|12.726|19.081|22.237|23.37|23.625|22.583|22.928|23.915|25.552|26.298|27.624|29.143|24.171|31.906|32.348|32.955|32.748|32.513|32.762|31.049|30.511|31.118|33.411|32.375|32.113|31.105|31.353|31.74|32.32|30.469|31.146|32.513|32.555|33.563|34.378|34.71|34.889|36.036|36.105|36.27|36.643|36.754|36.616|36.353|36.878|36.671|38.121|38.618||||||
03797|17897|/equities/visiodent|CACALL|2.36|||2.4|2.4|||2.48|2.46|2.4|2.46|||2.4|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||||||||||||||||||||||||||2.38||2.38|||2.34|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4|||2.4|2.4||2.4|||2.4|2.4|||2.4|2.4|2.4|2.4|2.4||2.4|2.6|2.4|2.6|||2.6|2.4|||2.4|2.4|2.46|2.4|||||2.6|||||2.54|2.4||||2.4||2.32|2.36||2.5||2.4|2.3||2.38|2.3|2.3|||||2.5||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|101.5778|101.2397|101.4651|100.263|100.3381|101.0143|101.6905|102.5921|103.4185|103.3058|102.0661|100.7138|102.1788|102.6672|104.0571|103.8317|103.8317|103.1556|103.5312|104.4328|105.2217|105.71|105.3344|104.7333|101.9159|101.6905|97.671|97.3704|94.1773|93.5387|92.8625|93.2758|96.8069|98.4598|98.3096|96.8821|97.7085|98.6852|100.4133|99.4741|98.5725|101.0143|101.2397|100.1503|99.6619|99.2863|98.9858|98.6852|100.1503|100|101.39|101.7656|102.3291|101.8408|100.0376|101.0519|102.5545|101.9159|101.4651|104.9211|104.4704|105.5222|105.5973|106.0106|105.71|106.0481|104.9587|103.6063|104.4328|103.5312|104.9587|104.9211|103.8693|104.3201|104.3952|104.9963|104.7709|105.3344|104.5455|102.7048|104.0196|104.6206|104.5079|105.1841|104.4328|105.973|104.9211|104.6582|104.245|104.1323|104.6582|106.3111|105.71|104.7709|104.5831|104.1323|105.109|104.6582|104.5455|103.381|104.8836|104.3201|104.9211|103.7942|103.8693|102.5921|102.3667|101.0519|101.8032|98.9482|99.1736|98.009|97.7837|98.3471|97.4831|96.7694|95.4546|95.1165|94.4403|94.6657|93.5012|94.816|96.0181|95.417|95.5673|94.2525|94.5154|92.9752|89.6694|91.8107|92.825|94.7033|94.29|94.1022|93.426|93.8017|91.8107|91.5477|91.2472|89.6694|87.0774|86.7018|87.4531|87.9414|86.2134|86.4012|86.3261|86.7393|85.387|84.1848|83.0579|86.0256|86.9271|86.852|89.3689|87.716|86.5891|85.0864|84.26||86.6642|88.2795|88.1292|87.6033|86.4764|86.852|86.6642|86.8145|89.4816|90.1578|89.97|89.8948|89.8197|||87.4906|87.1525|88.9933|87.2277|84.8235|82.006|84.1473|84.6732|79.8648|79.1886|79.414|79.3389|77.1225|75.2818|75.9204|74.0045|73.5387|73.6289|71.2697|76.9722|74.1999|84.6356|83.6589|84.6732|92.1488|94.9662|94.7408|94.8535|91.3223|91.3599|94.4779|95.7927|98.3471|100.4133|103.4936|104.0571|105.0338|104.2825|104.245|104.0196|103.4185|103.6063|101.4651|100.3381|100.864|100.4133|99.9625|99.399|98.6477|98.2344|97.2202|97.1075|95.6424|95.3419|96.8445|96.281|97.1075|95.9805|96.6567|95.9054|95.0038|95.0414|94.1398|94.553|94.0646|93.9519|91.7356|93.3509|93.5012|94.4779|94.6657||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.2|92.92|93.53|93.07|94.32|90.8|89.15|87.31|87.19|88.46|88.6|90.16|91.14|88.84|87.82|87.48|87.19|87.11|86.77|82.74|82.82|85.31|81.3|71.31|68.39|67.88|63.81|63.51|61.3|60.13|58.92|59.72|62.68|65.29|64.82|62.18|63.61|64.51|63.71|61.17|59.5|61.19|62.95|65.38|66.01|66.11|65.72|65.41|64.4|61.65|62.07|60.58|60.96|60.64|57.52|57.74|61.41|61.12|63.56|68.18|68.4|68.27|68.81|69.12|67.34|68.3|67.58|69.55|69.84|68.76|70.62|69.03|66.38|68.29|70.49|68.59|69.62|71.12|69|66.56|67.67|68.15|68.77|70.13|70.33|71.76|73.73|72.55|68.93|66.84|67.19|65.51|63.84|60.41|61.43|61.78|61.8|61.38|61.37|62.6|64.62|64.9|66.45|64.44|64.79|66.35|66.48|64.31|65.99|61.64|62.83|64.4|66.21|66.53|64.21|63.85|60.48|62.4|59.81|61.48|60.9|62.59|65.6|65.36|66.54|65.6|67.88|67.96|63.06|64.8|66.65|73.22|74.19|78.12|74.4|65.49|64.21|59.23|57.31|56.35|59.44|60.35|58.74|54.18|52.6|52.96|51.2|52.66|49.51|48.31|47.92|48.82|50.91|53.08|55.07|52.57|53.03|55.34|52.39||56.7|51.28|50.76|49.84|51.7|52.23|51.38|51.55|54.48|54.77|52.3|54.2|58.85|||56.8|54.3|56|50.6|49.2|49.69|51.78|58.98|60|64.64|58.64|52.53|54.09|54.23|59.2|49.29|47.83|59.65|56.06|68.75|70.41|85.13|88.4|86.48|98.89|105.15|109.27|107.98|102.73|104.99|112.37|116.98|122.77|123.28|128.81|130.46|129.38|129.27|126.28|128.97|129.96|135.37|136.06|135.25|135.55|135.53|135.33|133.18|132.15|132.37|132.72|133.02|132.9|132.03|136.26|134.79|136.3|135.09|135.35|133.66|132.49|132.37|132.33|133.58|133.26|133|129.7|131.01|130.95|131.01|131.21||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|115.8|117.7|116.8|115.45|114.75|114.2|113.25|116|116.3|117.6|116.8|118.3|116.7|115.85|116|114.8|113.7|114.15|114.05|113.8|113.85|114.3|113.9|111.25|108.35|108.5|102.45|101.35|98.48|96.34|95.94|96.34|100.75|99.14|103.5|103.65|106.15|108|109.8|108.8|108.05|111.55|110.75|112.7|110.8|106.5|105.85|107.5|108.4|107.05|108.6|108.85|110.6|111.35|108.6|110.2|113.2|113.5|112.65|117.25|116.4|118.25|118.2|116.85|115.15|115.7|114.95|113.35|115.7|115.9|117.6|117.2|115.95|116|116.1|116.95|115.6|115.75|114.6|111.7|111.45|112.1|110.8|111|111.1|112.85|111.85|111.2|110.35|110.05|111.4|110.4|109.2|106.9|107.8|106.15|106.7|102.5|102.95|102.9|106.3|106.45|107.95|105.15|105.15|104.7|106.2|103.2|104.2|102.1|102.25|101.35|101.8|102.55|100.4|100.9|100.65|100.2|100.6|102.8|96.24|98.68|99.66|97.7|99.42|98.66|98.34|96.88|92.96|89.76|92.2|95.72|95.1|96.12|93.46|92.24|92.1|92.1|91.7|91.2|90.32|89.56|89.54|86.82|83.54|84.38|83.84|85.1|83.02|80.84|81.04|85|84.62|85.58|88.36|88.76|85.72|82.9|81.5||85.72|85.44|79.46|77.12|77|79.24|79.36|78.92|79.7|79.6|77.18|77.02|81.56|||77.86|74.62|71.9|68.28|67.52|69.54|73.62|76.26|76.98|75.04|70.96|69.18|66.1|59.92|58.8|51.78|56.76|53.96|57.76|68.96|72.22|81.7|82.7|83.28|89.52|93.1|94.6|95.44|95.08|97.02|101.7|104.7|107.9|108.75|112.15|113.35|113.8|112.55|114.3|113.65|111.5|114.7|114.6|115.15|115.9|115.9|115.8|114.8|112.65|112.35|112.95|115.35|116.55|116.5|118.35|116.9|116.75|115.15|115.65|115.2|113.8|113.55|111.1|110.4|108.95|108.8|108.45|109.35|108.35|108.95|109.2||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63.2|62.77|62.81|62.01|62.11|62.85|64.71|65.56|67.55|66.6|66.79|66.94|67.34|68.73|69.42|69.21|69.84|70.06|69.42|70.36|70.8|69.02|67|61.32|71.84|72.06|69.76|68.9|68.72|67.2|67.76|67.5|69.38|69.44|68.86|70.6|69.68|69.64|70.16|70.64|68.14|69.72|69.9|69.86|69.96|69.84|69.24|70.28|69.86|68.4|67.42|66.54|66.34|66.28|64.48|64.04|64.84|64.62|64.64|66.1|65.16|65.54|65.02|65.16|66.66|67.02|66.62|65.5|64.88|64.14|65.1|65.52|65.96|66.3|65.46|64.42|71.5|71|70.44|69.24|68.82|68|66.58|65.06|65.4|65.64|65.58|65.3|64.74|64.2|60.68|56.2|55.84|55.06|54.98|54.6|55.64|55.76|55.22|54.6|55.98|55.88|56.64|55.9|55.48|55.04|54.78|53.42|53.5|53.52|54.92|55.3|55.62|55.38|55.7|55|55.4|55.24|54.68|54.92|54.78|55.82|56.64|57.48|57.48|57.84|57.44|56.54|55.84|56.3|57.82|58.24|57.7|55.9|58.32|59.74|59.66|59.26|59.9|59.16|56.4|56.3|57.36|57.9|55.72|55.16|54.3|53.1|56.5|54.24|54.92|55.3|55.12|54.62|53.48|52.6|51.62|50.42|49.5||49.69|48.18|45.4|43.68|44.26|45.5|45.91|46.15|47.03|45.89|44.5|44.9|46.47|||46.08|45.08|44.06|42.12|41.25|44|43.26|42.28|41.66|41.86|43.66|43.86|41.5|43.7|43.84|42.9|43.1|44.2|40.8|39.8|39.3|42.18|41.06|41.1|43.02|47.8|47.34|45.56|44.04|43.94|44.3|43.96|45.12|45.66|47.12|47.62|47.44|47|46.92|46.3|47.76|48|48.18|46.5|46.58|47.14|47.88|47.74|48.1|48.6|48.1|48.18|47.56|47.24|47.62|47.2|47.78|47.72|47.88|47.8|47.48|49.08|47.48|48.7|48.6|48.72|48.18|49.34|49.02|49.58|49.64||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|301.7|300.4|301.9|302.4|302.8|303.4|304.4|304.7|306.6|305|304.9|295.6|295.9|306.3|309.8|310.5|312.3|315.7|314|314.2|317.3|316.3|307.2|299.4|293.4|297.1|286.4|283|276.8|275.1|275.9|275.7|284.1|285|286.5|282.9|285|288.7|289.4|284.7|283.7|286.7|285.7|281.2|278.2|277.5|276.7|276.6|278.9|278|277.7|277.6|279.3|273.2|269.3|272.6|275.7|270.9|269.6|274.5|276.2|279.8|280.5|280.7|279.4|280.8|276.1|273.8|273.9|272.6|276.4|277.9|274.6|276.3|276.6|280|277.2|277.1|275.1|272.3|277.8|279|276.8|276.2|275.7|281.5|276.6|275.1|275.3|276.6|277.5|282.5|275.4|278.1|280|279.5|287.3|282.7|283.3|283.3|288.1|286.1|287.7|286.4|286.8|285.6|286.8|282.3|285.4|281.1|284.4|284.3|286.5|290|288.3|287.7|282.1|283.4|280.4|281.8|274.7|278.6|277.5|275.1|277.8|274.1|271.3|263.3|255.1|260.9|262.9|266.6|260.8|263.2|263.2|264.6|261.6|259.1|257.5|255.4|251.1|244.8|246.3|247.4|243.4|247.6|245.7|245.7|245.3|240|239.1|243.2|250.9|251.5|248.3|243|243|247|246.8||254.3|251.8|243.3|242.7|241.6|243.7|245.1|245.6|245.1|244.4|236.4|244.6|245.8|||240.2|233.2|233.3|234.4|234.6|231.2|229|232.5|232|236.1|245.6|235.7|223.7|213.9|223|217.6|208.3|199.95|196|212.7|210.1|228.9|231.6|235.4|248.8|254.4|250.1|248.8|239.5|235.2|242.2|244.7|250.4|255.4|263.2|265.7|267.5|265|266.7|266.9|266|269.2|270.7|267.4|267.8|259.7|258.9|256.8|252.3|251.9|258|260.5|256.6|257.4|268.3|266.3|268.7|267.4|272.7|269.5|267.9|263.7|259.5|261.3|262.7|262|257.8|258.9|258.8|260.6|263.2||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.38|70.24|69.56|69.42|68.78|68.8|69.68|70.3|70.98|71|70.68|70.62|70.8|71.66|71.5|71.32|71.86|71.76|71.04|70.96|71.52|71.7|71.56|70.6|67.64|66.98|64|65.16|63.22|62.6|62.86|63|65.12|66.64|68.22|67.06|67.74|69.76|69.3|68.9|68.38|70.84|69.96|68.94|69.54|69.94|70.18|70.54|70.22|68.06|68.5|67.38|66.6|65.26|63.36|64.34|65.7|65.72|66.28|69.86|68.92|69.84|69.76|70.12|69.52|70.32|69.4|68.9|69.16|68.98|69.7|70.54|69.78|69.9|70.2|70.92|70.62|70.88|70.38|68.9|69.2|69.28|69.44|69.54|69.72|70.84|70.38|69.76|69.08|68.94|68.04|67.34|65.44|64.48|65.44|69.24|70.04|69.44|69.74|69.96|70.8|70.2|70.36|69.68|69.84|69|68.9|67.92|68.62|68.06|68.36|68.88|69.92|69.84|68.86|67.74|67.04|67.24|66.58|66.58|64.74|65.32|65.34|64.26|64.32|63.84|63.98|63.38|60.4|62.14|62.14|64.26|63.7|65.1|64.48|62.66|61.24|60.68|59.88|60.32|60.48|59.46|60.3|59.26|56.38|57.24|56.66|56.96|58.1|57.06|56.3|57.92|58.58|58.78|57.64|56.1|57.68|58.26|58.08||61.52|61.32|59.62|58.94|58.38|58|56.48|55.14|58.72|58.36|56.9|56.7|59.22|||58.22|58.5|58.46|57.16|56.3|55.4|56.16|57.6|56.26|56.44|56.9|54.9|52.34|47.87|50.96|50.62|50.5|50.34|45.91|50.22|51.56|61|62.24|59.72|64.36|66.92|68.34|68.48|67.26|68.08|70.84|71.92|74.2|74.76|76.42|76.8|76.36|76.3|76.3|75.64|72.9|72.74|73.6|72.92|72.8|72.9|73.24|73.22|72.42|72.26|73.26|72.44|71.88|72.02|72.32|71.38|71.66|71.8|72.66|72.66|72.06|72.48|71.44|71.94|72.3|72.66|71.44|72.62|72.24|73.06|72.72||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|157.15|154.75|154.9|157.35|157.65|157.55|158.9|160|158.9|156.55|154.95|154.65|154.6|156|155.05|160.15|159.95|159.8|158.8|158.7|158.75|159.15|155.7|148.45|146.1|145.15|139.6|140.1|138.3|136.15|136.85|138.65|143.65|145.95|146.85|141.5|140.95|142.3|141.55|138.55|137.3|140|139.2|137.2|136.15|136.3|135.25|134.35|134.15|133.65|135.1|134.95|134.4|133.5|131.65|134.35|135.55|135.25|135.05|137.4|139.2|141|140.65|141.85|141.5|141.95|140.85|140.3|140.8|140.25|145.35|140.15|141.25|143.5|145.2|146.95|145.7|146.9|144.3|142.5|144.1|144.9|144.9|144.6|142.8|144.9|143.95|143.6|143.35|143.65|143.7|146.2|147.8|144.1|145.55|147.7|145.5|143.2|143.4|141.55|143.65|140.3|142.25|138.45|138.75|138.5|140.75|139.1|141|139.65|139.3|140.1|140.85|142.65|141.65|141|138.05|139.65|138.4|139.95|137.3|138.7|141.3|140.6|142.7|142.45|143.3|142.1|139.6|141.15|142.05|145.95|145|145|146.4|145.45|142.9|142.2|141.25|139.75|141.25|138.2|136.65|133.8|131.05|132.25|132|131.75|128.2|126.05|125.7|128.8|133.65|134.65|134.75|132.7|132.55|132.55|135.35||137.2|134.4|134.6|136.4|133|135.8|136.1|138.2|139.1|137.9|134.6|134.35|136.45|||134.7|133.4|133.25|128.4|125.15|126.85|125.95|126.85|126.3|129.15|129.2|127.35|122.9|118.3|122.6|116.75|116.45|117.6|112.25|120.5|122.6|137.1|138.55|142.1|147.7|150.4|147.85|148.85|146.6|144.55|150.55|152.6|155.95|158.2|164.15|165.35|166.55|164.95|165.35|163.35|158|159.8|160|159.8|160.85|158.75|157.9|157.85|155.45|154.75|156.05|157.3|156.4|158.5|162.3|165.8|167.4|166.7|168.4|167.65|167.3|164.9|162.4|158.45|158.75|159.7|159.2|160.45|159.65|159|159.3||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|37.9835|37.544|36.8751|37.1426|37.1426|37.028|36.5597|36.2539|36.2062|36.4928|36.5693|36.9324|36.7413|36.1011|35.9291|35.9195|36.1871|36.0437|35.4704|34.4288|34.3046|34.4193|33.3108|30.3773|29.909|29.7944|28.4757|28.9248|28.0648|27.5201|27.5679|27.7495|29.4217|30.0428|30.1766|29.4312|29.7179|29.4599|29.5937|28.7337|28.2559|29.0681|28.791|28.6381|28.2272|27.8546|26.9468|26.6315|26.3352|25.7332|25.8192|25.7332|25.9243|25.609|24.8159|24.5961|24.5006|24.5866|24.749|26.6792|27.7399|27.9406|27.3577|27.4055|27.2143|27.4819|27.4723|27.3577|27.5106|28.3132|28.0266|27.0041|27.0615|28.0648|28.7146|28.5139|27.8164|27.931|27.5583|27.071|26.8512|26.813|27.1857|27.6252|27.7495|28.5139|29.0872|28.6668|27.7112|27.6061|27.415|27.759|27.0806|25.8192|26.039|26.5646|27.3386|26.9755|27.8355|28.69|28.69|26.53|26.78|26.99|27.38|27.34|26.47|26.35|26.54|26.03|26.9|27.84|28.29|28.76|28.29|28.35|27.69|27.96|27.29|27.61|27.16|27.91|28.72|28.36|29.16|28.82|29.37|29.27|28.05|28.26|28.87|30.29|31.17|31.56|30.68|28.9|28.59|27.42|25.99|25.37|26.54|25.43|25.26|24.56|23.55|24.28|23.76|24.75|25.25|24.02|23.18|23.51|25.57|25.72|25.69|24.86|24.81|25.73|25.67||26.95|25.8|27.09|26.52|25.35|24.65|23.75|24.43|25.3|25.6|25.33|27|28.92|||28.25|28.38|28.56|27.16|26.96|25.23|24.03|23.82|21.71|22.68|23.9|23.3|23.05|21.32|21.9|22.23|21.22|20.94|21.67|24.71|25.13|29.57|29.62|30.22|31.51|32.98|34.15|34.18|33.72|34|35.06|37.46|38.24|39|41.09|41.25|41.06|40.75|40.99|40.84|40.7|40.23|39.87|40.44|40.25|40.12|40.08|39.56|39.23|39.93|39.86|40.63|40.52|40.44|41.25|41.17|41.5|41.78|41.76|41.75|42.31|42.37|43.03|42.88|41.71|41.96|41.74|41.5|40.26|40.29|40.52||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.0169|10.8474|10.7521|10.7203|10.5614|10.5455|10.4264|10.4555|10.4369|10.3866|10.4502|10.3787|10.2807|10.2092|10.2463|9.9576|9.8729|9.9285|9.759|9.4332|9.4624|9.6292|9.375|8.8771|8.6944|8.7553|8.2945|8.4216|8.1038|7.9979|8.0508|8.0561|8.5434|8.4428|8.6202|8.2998|8.4083|8.358|8.3872|8.1832|7.937|8.1329|8.0826|8.1991|8.1727|8.2945|8.2839|8.2574|8.1488|7.9555|8.0455|7.9793|8.0773|8.17|7.8602|7.9449|8.1515|7.8125|7.7569|8.2044|8.3951|8.4957|8.3157|8.4772|8.3024|8.268|8.0879|8.08|8.0826|7.6112|7.6006|7.3808|7.304|7.6006|7.6933|7.7569|7.7383|7.839|7.6801|7.4973|7.7489|7.8416|7.8469|7.9078|7.8363|8.0932|8.2018|7.8946|7.6112|7.4179|7.59|7.635|7.492|7.6493|7.7928|7.9851|8.4702|8.7371|8.3295|8.3927|8.496|8.2606|8.473|8.2836|8.3439|8.2463|8.252|8.1114|8.1688|7.7095|7.8617|8.0511|8.3065|8.2836|8.1458|8.1343|8.0482|8.0999|7.8731|7.9076|7.8645|8.0281|7.9305|7.5201|7.6665|7.6464|7.7411|7.7325|7.3479|7.2905|7.4196|8.1056|8.2778|8.7629|8.3094|7.8129|7.9564|7.7325|7.4943|7.2733|7.6378|7.4168|7.1871|6.6791|6.3662|6.372|6.1625|6.4524|6.7365|6.3749|6.3375|6.9173|7.3507|7.5086|7.4569|7.4082|7.3909|7.3278|7.1211||7.434|7.3163|7.1297|7.1383|6.8944|7.0666|6.7767|6.5212|6.6016|6.5356|6.4294|6.7451|7.0838|||7.4311|7.5287|7.7153|7.1211|6.7509|6.504|6.504|6.7796|6.6016|6.7767|6.7279|6.7164|6.3921|5.9185|5.7635|5.0964|5.4879|5.7405|5.6005|6.6906|6.5471|8.0195|7.942|8.2147|9.1074|9.5522|9.6441|9.7044|9.4173|9.8479|10.1837|10.0545|9.9397|10.066|10.8812|11.0706|10.9788|10.9386|11.2141|11.0993|11.2026|10.9931|10.9099|10.818|10.9558|11.3433|10.907|10.8094|10.6516|10.6688|10.8812|10.8812|10.6745|10.6429|11.0132|10.8984|11.1079|11.2055|11.3002|11.3634|11.306|11.4409|11.7107|11.791|11.9346|11.9346|11.9288|12.0723|11.7853|12.124|12.2905||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|28.82|29.76|33.97|33.84|33.57|33.39|33.04|33.15|32.72|32.63|32.28|31.22|31.26|31.3|30.28|29.74|29.56|29.53|28.96|28.72|28.63|28.26|28.6|29.76|28.27|27.96|26.81|26.77|26.23|25.88|25.8|25.74|27.2|27.96|28.15|28.17|28.81|29.1|29.19|29.18|28.62|29.5|29.47|29.27|28.58|28.18|27.95|27.65|27.56|27.55|27.11|25.56|25.65|25.26|24.51|24.76|25.48|25.09|25|25.91|25.87|26.68|26.12|25.7|25|24.71|23|22.86|23.81|23.22|24.2|25.68|25.01|25.13|24.99|25.58|25.2|25.26|24.63|24.07|24.11|24.52|24.64|24.72|24.66|25.24|24.71|24.41|24|24.11|24.21|24.16|24.35|23.74|23.59|23.52|24.04|24.51|25.64|25.09|26.43|26.44|26.46|25.93|25.75|25.12|25.03|24.51|25.55|24.27|24|23.73|24.45|24.29|24.03|23.57|23.55|23.77|23.23|23.43|23.48|23.71|23.89|23.42|24.01|23.84|23.55|23.34|21.86|22.53|22.88|23.83|23.25|23.94|24.56|24.18|23.24|22.35|22.01|21.74|22.01|21.52|22.5|21.84|21.4|21.75|21.55|21.37|21.87|21.51|21.76|22.75|22.6|22.81|23.27|22.81|22.55|22|21.8||23.71|24.15|23.89|23.2|21.31|21.42|19.97|19.66|20.52|21.11|20.45|20.4|21.71|||21.63|20.26|20.11|18.54|17.93|18.32|18.84|19.15|18.17|18.43|18.3|18.44|16.91|14.74|15.52|13.73|13.95|15.73|14.59|17.7|17.64|20.5|21.04|20.66|23.05|24.03|24.46|24.44|23.23|23.33|24.26|24.89|25.79|25.77|28.05|28.71|28.16|26.84|27.97|28.63|28.39|28.06|27.62|26.8|26.68|26.98|26.56|26.07|25.06|25.23|26.17|26.89|26.07|26.07|27.25|26.19|25.09|24.81|25.12|24.92|24.71|24.44|24.79|24.77|24.72|24.86|23.97|24.36|23.41|24.3|24.13||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|269.4|269.5|272.1|269|269.8|269.4|266.8|274.3|275|269.8|271.2|270.3|271.7|278|273.8|272.1|271.2|269.7|269.6|276.3|276.2|267.9|265.2|277.1|286.2|287.4|271.9|265.1|258.3|256.5|255.3|255.1|253.4|257.6|262.9|258|266.1|268.5|273|271.8|269.8|274|273.6|271.3|264.3|263.8|267.5|269.7|267.7|266.7|265.1|260.8|262.4|262.1|257.7|251.1|251.8|252|250.6|259.8|258.4|260|258.8|258.9|259.3|259.5|254.8|251.3|250.5|248.5|255.7|261.5|258.4|258|257.4|259.6|259.9|259.6|253.7|251.8|253.4|254.9|255.2|259|258.8|262.6|260.5|258.8|259.1|257.2|257.3|254.8|250.9|247.6|247.3|247.8|235.9|236.3|234.8|234|236.9|237.2|237.8|234.6|230.4|226.5|225.7|223|225.3|223.5|223.5|221.2|223.6|227.5|225.9|222.3|222.3|222.3|223.1|221.5|210.5|213.2|218.1|214.9|215.3|216.3|215.9|215|203.9|201.1|209.2|215.4|213|217.9|226.5|224.5|219.2|219.4|216.5|213.1|217.1|218.8|225.4|223|217.4|214.6|211.1|214.6|217.1|211.5|209.3|210.9|214|218.3|224.2|216|206.7|204.5|198.35||200.6|197.1|190|186.75|189|188.15|188.5|188.95|193.7|192.8|185.2|192.1|202.2|||194.55|182.2|179.75|169.1|169|177|177.6|179.1|173.9|163.6|154.5|154|154.1|154.4|172.5|154.2|150.3|154.1|156.8|170.8|174.4|201|206.8|208.2|222.2|230.8|233.6|229.2|216.6|216.2|226|224.6|231.2|230.4|226.4|241|242|242.6|241.4|240.2|236.8|236.4|235.6|234.6|235.2|233.6|232.4|231|228.4|226.4|229.6|229.6|226.4|227.8|228.8|227.2|227.4|225.8|226|226|224|220.8|220.8|220.8|220.8|221.8|218.2|217.6|214.6|217.2|217||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.46|10.43|10.29|10.22|10.31|10.37|10.39|10.32|10.38|10.49|10.48|10.44|10.43|10.45|10.5|10.53|10.51|10.45|10.52|10.54|10.48|10.5|10.51|10.59|10.53|10.61|10.46|10.39|10.23|10.1|10|9.99|10.3|10.4|10.41|10.32|10.35|10.24|10.28|10.27|10.21|10.36|10.28|10.29|10.14|10.07|9.98|10.02|9.91|9.62|9.77|9.77|9.79|9.81|9.6|9.61|9.76|9.62|9.53|9.85|9.95|10.07|10.07|10.08|10.02|10.02|9.93|9.88|9.88|9.75|9.88|9.93|9.82|9.84|9.86|9.91|9.89|9.91|9.92|9.75|9.75|9.75|9.76|9.81|9.84|9.96|9.94|9.66|9.65|9.63|9.54|9.67|9.7|9.27|9.02|9|9.18|9.09|9.18|9.38|9.62|9.73|9.87|9.71|9.73|9.63|9.62|9.57|9.6|9.52|9.5|9.6|9.58|9.66|9.54|9.54|9.31|9.34|9.5|9.5|9.35|9.43|9.53|9.41|9.41|9.31|9.33|9.18|8.96|9.07|9.14|9.49|9.32|9.33|9.28|9.15|8.92|8.61|8.47|8.43|8.34|8.21|8.15|8.1|7.8|7.9|7.96|8.06|7.99|7.87|7.77|7.99|8.19|8.1|8.04|7.94|7.99|7.9|7.89||8.08|8.04|8.03|8.1|8.07|8.26|8.29|8.34|8.72|8.15|8.05|8.51|8.5|||8.53|8.47|8.44|8.08|7.99|7.8|7.88|7.59|7.2|7.49|7.43|7.46|7.33|7.51|7.88|7.52|7.09|6.86|7.03|7.6|7.49|8.55|8.64|8.7|9.41|9.79|9.65|9.67|9.53|9.45|9.9|10.13|10.25|10.18|10.27|10.3|10.35|10.41|10.38|10.4|10.36|10.5|10.54|10.52|10.49|10.46|10.34|10.27|10.23|10.2|10.11|10.21|10.15|10.09|10.22|10.22|10.24|10.3|10.34|10.39|10.4|10.36|10.42|10.58|10.69|10.71|10.59|10.66|10.68|10.77|10.75||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2600|2650|2680|2666.4387|2720|2680|2508.4102|2425|2300|2325|2355|2360|2465|2365|2325|2370|2445|2440|2430|2495|2595|2555|2499.7693|2130|2095|2065|2025|1966|1970|2035|2075|2070|2165|2107|2135|2080|2030|2020|1952|2005|2005|1992|1934|1928|1922|1882|1787|1770|1758|1691.4076|1718|1812|1852.63|1862.2|1846|1810|1850|1841.9601|1862|1980|1982|2000|2000|2015|2000|2020|2010|2055|2108.7|2040|1994|2080|2100||2112|2120|2070|2060|2055|2045|2060|2030|2070|2243.8125|2250|2215|2410|2470|2455|2420|2325|2300|2350|2325|2310|2245|2245|2210|2238.3401|2255|2300|2300|2270|2193.8501|2250|2340|2340|2241.5833|2380|2335|2365|2445|2533.7876|2472.019|2425|2390|2395|2395|2335|2400|2310|2415|2580|2550|2545|2520|2555|2415|2300|2230|2350|2410.4529|2345|2450|2550|2425|2365.8091|2370|2340|2300|2275|2235|2164.833||2120|2100|2055|2012.313|1968|1930|1900|1916.262|1900|1850||1720|1841.875|1716|1782|1850|1812|1878|1848|1816|1780|1766|1756|1768|1822|1812|1800|1758.625|1982.2371|||2045|1826.6219|1722|1702.24|1596|1792|1803.6|1830|1775|1660|1660|1560|1350|1252.55|1367.3726|1067.3125|1635|1640|1820|2319.1001|2480|2770|2800|2650|2900|3012.8999|3030|2826.5|2700|2740|2712.2|3010|3020|2844.3999|3310|3350|3304.6001|3330|3315|3260|3310|3310|3337|3342.8|3320|3349.8|3340|3340|3250|3270|3230|3260|3170|3110|3400|3350|3350|3290.2|3330|3350|3330|3200|3230|3250|3230|3200|3240|3320|3260|3290|3350||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|267|267.5|265|266.5|273.2127|280|270.5|263|271.5|270|262.695|255|262|259|262.5|259.5|260|259|257|246.7726|251.5|249.5|240|243|266.705|271|263|260.8902|259.5|261|252|252.5|256|257|263|259.5|260.5|265.5|265|260.4987|261.7628|266.5|262.22|262.6825|259.5|259|254.5|243|253.5|254.5|247|236.1475|201|193.8|183.8|182|183.1845|177.4|180.8|184.8|187.4|193|192.4|192|192|192.8|192.3255|189.6|189.6|184.4|189|192|193.8||197.2|197.8|192|195.2|196.4|191.4|193|190|192|196.2|192.6|191.4|192.2|195.4255|193.4014|186.8|184.6|185.2|183|180.2|181|178.6|183.5449|183|181.6|182.6|182.331|185.8|194.4|195.6|190.2|186.8|186|181.2|183.9025|179.1312|173.4137|172.6|170.5242|171|173.3886|172|170.2|166.4402|165.8|162.265|147.4|152.4|151.8|149.6|146.8|145.4|145|145|139.4428|144.6|136.8|150|149.35|156|155|151.2|152.8|151.031|148.8|151.32|153|143|138.252||129.8|136|136|136|136.4|133.709|130.4|135.4|137|136.4||139.242|135.4|142.6|141|141.4011|142.2017|143|140.72|139|136.4|136.4|137.0525|140.4|139.21|131|127.1365|125.4|130.2|||125|120.2|120.8|118.2|109.2|110.8|115.4525|118.96|110.1|108.3|108|114.5|98.4635|76.65|78.35|70.0428|68.4|71.75|81.7|91|83.1|94.4|98.1|98.45|102.6|105.77|102.5|104.3|106.91|109.7|115|118.3|123.9|123.3|128.5|129.5|130.6|131|132.7|133.7|134.3|139|134.45|132.2|135|135|133.5|133.7|132.61|133.5|132.3|133.5|133.3|133.1|137.8|141.4|144|146|148.6|150.5|145.1|150.7|145.2|149.2|153.1|155.2|156.8|156.24|158.6|160.9|162.1||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1169.17|1204.71|1212.61|1218.11|1223.14|1165.22|1177.0699|1153.37|1135.59|1137.5699|1161.27|1177.0699|1153.37|1123.74|1121.77|1098.0699|1070.42|1073.34|1068.4399|1063.51|1046.17|1001.3|958.83|908.47|888.72|869.96|854.16|860.09|846.26|851.2|853.19|862.06|889.71|890.7|888.72|879.16|878.85|878.26|876.87|870.95|862.06|864.04|885.76|878.85|873.86|850.21|837.99|826.32|819.6|812.69|811.7|809.73|815.65|804.06|795.9|786.03|790.96|789.74|788.99|818.61|823.55|824.54|829.48|831.45|830.46|830.46|834.41|835.87|840.34|828.49|838.36|843.3|847.25||850.21|837.81|834.29|831.52|831.45|830.46|834.41|836.63|845.05|847.56|850.21|855.15|846.36|842.59|830.46|822.64|820.59|808.67|803.8|794.91|797.42|800.84|828.49|837.38|843.3|860.09|869.96|870.37|871.08|869.96|871.94|878.85|878.85|873.91|873.91|872.92|877.86|881.81|896.62|910.45|894.65|900.57|898.6|912.42|912.42|913.41|913.41|934.15|956.13|952.91|958.83|958.83|961.8|938.1|918.35|928.22|946.98|969.7|971.67|991.42|978.64|963.77|923.29|912.42|907.49|908.47|877.86|844.29|830.46||809.73|796.89|786.03|788|781.09|768.25|760.35|796.89|831.45|846.26||842.31|843.3|845.28|843.89|860.09|877.86|856.14|846.26|834.71|825.76|829.97|826.51|824.54|853.88|865.02|858.11|860.09|913.41|||890.7|857.13|839.35|812.94|791.95|784.05|774.18|798.04|780.1|780.1|761.34|722.83|661.69|622.11|639.88|600.63|660.62|748.53|809.73|967.72|978.75|1094.12|1109.72|1076.34|1161.27|1208.66|1227.03|1214.59|1200.77|1177.96|1281.74|1301.55|1327.16|1350.86|1400.23|1406.16|1405.7|1404.1801|1415.5699|1409.03|1404.1801|1406.16|1404.1801|1396.28|1408.13|1416.03|1424.97|1419.02|1410.15|1414.4301|1425.91|1438.66|1440.24|1442.8|1458.9301|1455.45|1467.27|1463.33|1474.22|1470.77|1464.28|1461.77|1467.27|1470.1|1469.24|1469.24|1460.5699|1462.3101|1461.36|1479.09|1507.58||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2568.0684|2548.8286|2549.7446|2558.9065|2597.3865|2587.3083|2618.4587|2583.6436|2590.9731|2552.4934|2558.9065|2571.7332|2578.1372|2634.95|2647.7766|2635.8662|2644.1118|2613.8777|2623.9558|2634.6975|2598.3025|2513.0974|2520.4268|2571.7332|2662.4355|2669.7651|2588.2246|2556.158|2514.0134|2505.7678|2514.0134|2502.103|2506.6841|2523.1753|2536.002|2520.4268|2518.5945|2500.3027|2509.4326|2501.187|2459.0425|2470.0366|2459.0425|2450.7966|2434.3054|2404.9873|2401.3228|2414.1492|2432.1064|2385.7476|2387.2087|2361.9268|2360.0942|2427.8921|2437.97|2494.7737|2482.8633|2469.1204|2517.6599|2549.7446|2497.5222|2453.5452|2461.791|2472.7852|2436.1377|2407.7358|2375.6694|2335.3389|2340.8545|2321.6145|2346.3516|2384.3728|2352.7378||2383.469|2389.7959|2380.7573|2384.3728|2403.3538|2378.0457|2474.2458|2480.7595|2496.5781|2467.7322|2489.134|2487.2729|2396.0823|2339.3208|2336.4856|2304.8916|2290.9338|2294.9443|2272.3235|2210.9094|2223.9365|2187.6465|2200.6736|2190.438|2186.2646|2165.314|2193.2295|2167.175|2156.0088|2173.6887|2198.8127|2169.0361|2167.696|2106.6914|2124.3618|2082.498|2078.7759|2089.9421|2101.1084|2103.8999|2113.2051|2139.2595|2109.4829|2129.9543|2121.5796|2149.4951|2114.1355|2144.8425|2150.4258|2145.7732|2151.3562|2291|2276|2233|2200|2210|2274|2259|2254|2285|2277|2311|2259|2262|2282|2286|2353|2320|2283||2252|2253|2248|2285|2267|2257|2267|2377|2397|2394||2398|2441|2372|2294|2283|2325|2316|2285|2285|2251|2248|2277|2178.2|2185|2148|2094|2123|2190|||2132|2124.1299|2148|2175|2171|2243|2167|2209|2180|2183|2101|2081|2038|1941|2014|2076.3101|2091|2044|1858.5|1924.5|1877.5|2068|2065|2035|2146|2168|2161|2156|2113|2079|2175|2183|2235|2227|2270|2295|2300|2295|2305|2316|2302|2307|2297|2257|2246|2275|2264|2266|2256|2254|2272|2291|2245|2256|2291|2267|2290|2277|2310|2232|2292|2294|2300|2276|2294|2267|2261|2275|2265|2268|2296||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|893.36|897|900|898|892.96|888.35|886.2|881|880|876|883|884|874.14|867|873|874|870.24|877.5|878|863|868|874|871|853|845|843|816|818|806.7|797|803|800.31|828|836|837.09|827|834|838.58|842|837|827|843|844|841.52|832|827|819|810|810|800|808.52|796|801.82|799.66|787|786|806|795|789|813|807.69|822.03|817|816|815.93|803.5|800.24|794|799|786.51|805|812.22|807.03||811.2|822|814.7|818.27|811.48|800|801.52|803.41|804|805|805|806.58|799.9|807|802.24|797.06|791|792.5|784|775|768.99|774|791|789.02|791.82|790.75|809|802|805.95|799|799|793.55|799|790|796.6|780|779|780|795|796.82|787|783|777|771.61|766|774.04|758|776|786|782.12|780.69|776.61|778.96|761|732|744|758|774|783|782|774|767|762|752.23|752.58|750|760.16|755|747.78||729|736|735|733|722|705|691|719|730|727||716|711|705|697.32|707|727|725|712|700|691|693.18|688|687|703|695|679|677|687|||683|661|654|622|606|606.7|605|616|586|601|598|586|554.6|537.4|562.7|536|548|570|590.81|624.44|623.95|681.69|681|675.61|732.47|764.02|775.33|768.21|747.59|740|772|790.32|808|831.84|862|875|865.34|860.2|866|864.46|863|867|863.44|856.4|858.23|862.7|846.47|839|826.32|823|832|841.66|838|835|857|851|857|858.17|869.54|863|859|862.22|861|858|854|847|842.1|844|840|842|841.2||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2350.3|2370.2|2385.8999|2392.5|2346|2234.8999|2163.6001|2121.3999|2101.8999|2110.5|2152.3|2159.8|2097.2|2045.9|1986.5|2005.1|2017.9|2010.3|2010.3|1957.6|1962.8|1972.3|1928.6|1859.7|1762.8|1708.5|1717.2|1754.5|1699|1666.7|1675.7|1689.3|1794.9|1836.5|1839.6|1839.7|1847.1|1839.2|1852.3|1831.6|1796.1|1830.6|1821|1832.7|1804.8|1775.4|1757.3|1754.3|1776.7|1741.2|1770|1761.7|1731.3|1743.1|1709.3|1696.5|1734|1739.7|1760.2|1868.2|1833.5|1855.9|1853.8|1839|1755.8|1738.3|1765.1|1739.1|1752|1670.1|1669.8|1752.9|1737.2||1712.9|1712.9|1731.7|1749.3|1786|1752.8|1766.6|1802.7|1806.5|1791.1|1774.6|1803.8|1803.5|1807.6|1798.4|1780.3|1815.1|1790.9|1780.5|1761.9|1760.9|1761.9|1861.2|1859.3|1852.3|1813.5|1837.5|1817|1834.4|1833.5|1824.5|1798.1|1854.9|1821.6|1865.2|1751.2|1775.7|1739.3|1739.8|1749.7|1718.6|1746.1|1723.1|1751.2|1724.5|1744.6|1705.7|1734.5|1750.7|1703.2|1693.7|1684|1708.9|1703.2|1640.5|1643.6|1676|1744.8|1721|1754.9|1715.7|1678.7|1674.5|1610.9|1585.8|1592.1|1582.4|1541.2|1521.4||1435.5|1513.1|1484|1488.6|1407.9|1322.4|1238.5|1301.9|1330|1339.5||1309.5|1292|1297.1|1255.4|1266.3|1332.8|1371.4|1315|1309.7|1291.3|1280.4|1255.2|1240.7|1279.7|1313.5|1267.3|1272.3|1360.6|||1327.2|1288.4|1274.2|1168.9|1156.2|1203.5|1232.2|1274.9|1230.9|1241.9|1246.4|1243.8|1084.4|979.8|1032.6|966.9|1048.7|1177.5|1119.2|1233.1|1172.2|1437.7|1451.7|1249.7|1565.3|1735.9|1801|1768.5|1686.9|1658.4|1731.7|1792.1|1840.1|1831|1981.3|1970.9|1963.8|1937.6|1990.3|1988|1898.9|1954.7|1921|1902|1919.6|1943.3|1948.6|1921.5|1856.6|1878.7|1902.5|1941.9|1908.7|1903.9|2020.7|2006|2074.8999|2069.6001|2119.5|2079.6001|2054.3999|2036.4|2054|2047.3|2017.9|2019.8|1997|2011.2|2021.7|2037.8|2071.1001||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|175|176|179.6|178|178|177.654|179.2|179.2|176|178|177.6|172.4|173.59|172.933|171|170.6|170.2|174|169.2|167|161.4|161.4|160.4|160|158.8|158.4|157|157.2|157|156.8|158|157.6|156.4266|158.295|160.2|158|158.2|157|157.4|157|157|157|157|157|157|158.2|157|156.7715|157.22|156.111|154.2|154|155.6|154.4|149.8|146.8|154.8|155|154.7576|156|154.4|161|163.682|162.2|162|164|162.117|162|161.9965|161|161.6|168.2|165.6||165.64|164.2|164.35|158|156.2|155|155.1863|155|155|154|153.4|155|156.2|154.575|154.2|154|154|154.9866|156.15|155|158.2|155.6|155.6|154.8|152|150.6|149.8|142.6|141|141|140|141.2|141.2|141.2|146|140.4|140.4|140.6|140.4|140.4|140.4|140.4|140.2|140.4|140|140.2|138|138.4|136.6|135.6|136.4|136.2|136.4|133|132.4|128.2|133.6545|138|138.2|136.2|136.8|140|136.6|137.9415|136.2|136.4025|136|132.2|128.3008||125|124.2|124|127.2|127.652|120.2|118|118|120.3195|122||122.2|117.8|120.2|120|121.2|125|121.782|121.2|119.9763|118|118.011|118|117.2|118|116.2|109.2448|113|125|||129|128.2|124.2|120|114|114.2|110.4|112.5|112|122|118.5|120|119.5|115|116.35|112.738|112|112|105.55|135|145|153|156|154.51|160|161|163|155|147.5|141|155|169|176|178|182|181.17|181.5|182|180.5|177|177|178.5|178|177|175.5|175|169.01|164.5|163.5|163.5|160.19|161|163.5|168|166.5|166|169|167|166|164|164.5|164|167.5|168|168.5|170|173|173.5|173.5|173|170||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3255|3241|3279|3216|3203|3165|3167|3169|3131|3117|3133|3155|3162|3187|3122|3097.5859|3109|3132|3149|3153|3170|3177|3134|3134|2982|3000|2941|2923|2784|2742|2759|2744|2838.5801|2892|2932|2883|2907|2961|2946.2451|2947|2840|2932|2872|2899|2906|2923|2877|2873|2835|2780|2802|2779|2761|2768|2728|2725|2806|2747.5049|2719|2880|2896.7246|2923|2827|2817|2802|2792.884|2705|2659|2585|2500|2542|2578|2500||2593|2630|2665.28|2695|2704|2643|2696|2698|2716|2681|2678|2724|2713.375|2645|2618|2569|2555|2512|2468|2437|2435|2443|2527|2535.4399|2530|2560|2636|2634|2644|2632|2603|2597|2601|2528.2451|2562|2552|2567|2658|2730|2722.24|2726|2731|2670|2665|2653.53|2687|2627|2675|2779|2678|2665|2643.1216|2667|2589|2293.5|2335|2366|2454.405|2509|2550|2487|2445|2421|2432.3999|2405.24|2393|2417|2385|2383.51||2225|2275|2242|2235.145|2217.21|2174|2112.7371|2190|2230.145|2215||2150|2124|2127|2063|2091|2164|2103|1986|1862.5|1783|1792.5|1688.5|1675.5|1769.5|1723.5|1714.5|1768|1859|||1910|1812|1808|1632.5|1535|1557.24|1642|1643.5|1501.5|1583.5|1552|1546|1395.5|1285|1427|1010|1195|1554.5|1617.4|1715.5|1695.5|1867.5|1938|1501|2154|2256|2318|2349|2332|2338|2417|2480|2559|2565|2719|2757|2706|2679|2693.1001|2656|2656|2673|2666.3|2614|2610|2611|2566|2508|2451|2450|2533|2533|2490|2482|2543|2528.2|2534.6001|2496|2517.3|2480|2404.7|2405|2429|2456|2429|2432|2375|2384|2340.1799|2364|2400||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1536|1553|1549|1520|1518|1468|1462|1460|1441|1443|1452|1449|1522|1469|1361|1348.494|1507|1397.75|1304.8|1232|1203|1208|1146|1081|1056|1047|1040|1031|1002|1013|1029|1068|1021|988.4|991.6|948|950|982|982.4|980|940|980|1002|1040|1020|992|996|1005|984|980|975.6|1000|1025|1024|984|920|1031|1030|1011|1143|1143|1144|1154|1167|1150|1101|1091|1086|1082|1081.042|1083|1052|1100||1103|1104|1116|1120|1135|1105|1140|1262|1271|1301|1207|1391|1324|1420|1341|1261|1181|1132|1125|1062|1103|1042|984|960|920|972.4|1044|1064|1081|1063|1021|980|985.2|916.4|924.758|902.772|900.97|935.2|923.2|950|900.8|974.8|988|982.8|1018.666|980.4|1191|1280|1384|1365|1390|1362|1429|1460.8|1228|1200|1302|1464.85|1464|1432|1310.96|1170|1195|1086|1040.5|1012|1020|924.4|785.6||681.2|714|730.4|752|700.4|620|550|639.2|760.8|799.07||900|950|960|1000|1102|1100|1050|1101|1107.77|1086|986|960|1060|1080|1061|1004|1081|1256.99|||1311|1446|1562.52|1442|1402|1700|1300|1273.2|1425.37|1653.5|1699.53|1476.73|1216.38|909.8|947.36|958.27|1060.04|892.14|706.26|1219.91|1232.75|1252.98|1243.02|1342.54|1673.2|1804.1801|1814.46|1879.95|1851.05|1939.02|2101.1899|2324.25|2313.98|2375.6101|2574.6499|2696.6399|2664.54|2764.7|2703.0601|2703.8701|2800.6599|2937.4199|2857.1001|2845.6001|2891.8301|2953.47|2886.05|2906.6001|3001.4199|2892.47|2575.9399|2611.25|2607.3999|2615.74|2696.6399|2728.6201|2773.6899|2771.76|2775.6201|2880.9099|2876.4199|2825.0601|2779.47|2921.24|2597.77|2455.8701|2568.23|2767.27|3261.6499|3419.6001|3341.27||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8028|8012|7939|8048|7787|7704|7765|7800|7750|7644|7714|7769|8000|7969|7874|8094|8180|8242|8488|8617|8617|8524|8338|8161|8320|8425|8030|7806|7767|7766|7800|7826|8056|7931|7895|7791|7903|8066|8109|8103|8020|8189|8341|8374|8343|8219|8281|8279|8378|8382|8479|8457|8425|8509|8470|8469|8678|8543|8512|8624|8457|8541|8404.0996|8349|8332.4004|8288|8096|8084.1001|8043|7930|8091|8229|8170||8328|8417|8527|8597|8538|8402|8503|8456|8460|8385|8363|8500|8412|8385|8369.5|8430|8398|8497|8515|8436|8499|8620|8580|8637|8585|8464|8719|8753|8973|9010|8920|8844|8540|8410|8438|8413|8460|8479|8452|8494|8440|8441|8347|8380|8474|8447|8314|8322|8382|8461|8407|8371|8514|8304|8117|8101|8249|8170|8111|8122|8359.0996|8530|8529|8542|8565.5|8580|8483|8256|8641||8809|8749|8697.5996|8672|8729|8536|8705|8775|8672|8522||8532|8580|8339|8240.2002|8140|8225|8194|8154|8194|8084|8048|8123|8056|7940|7855|7531|7586|7464|||6915|6867|6923|7040|6987|6873|6918|6963|6721|6598|6631.1001|6640|6677|6605|6846|6482|6359|6319|5871|6186|6314|6930|6914|6799|7168|7327|7172|6975.3999|6827|6689|7103|7142|7290|7427|7540|7553|7549.7998|7340|7276|7145|7475|7594|7678|7610|7644|7592|7482|7483|7416|7396|7479|7626|7501|7452|7638|7621|7688|7648|7820.7998|7692|7691|7704|7581|7597|7608|7639|7579|7563|7546|7580.8999|7565||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|296.5|307|311.7|317.278|328.4|338.3|344|336.3|336.5|354.0398|349.5|317.4|330.6|321.4|305.4|305.5|295.2|287.5|277.4|263.3|266.8|267.9|245.56|229.4|227.6|224.2|218.9956|220.3|213.2|206.7|211.1|218.4|231.5|246.6|249.8825|247|250|250.7|252.9|243|237.3|250.0608|259.5|274.3|275.7|266.3|262.89|257.685|261.2|246|245.9|229.5802|228.4561|225.5|213.1|214.4|215.6|209.2|204|214.65|215.5435|224|223.775|228.8354|235.5|250|244.1|251|254.1|257|255|253.9|258.4||267.5|266.712|265|268.1|267.7|267.7|262.2|266.1|277.7|276.4|273.1506|284.2|290.9623|277.5|270.851|267.6|275.583|260.8|244.1|276.9|284.7722|285.9|286.252|280.8|284|293.3|287.7|291.3|290|282.5622|286.1|282|275.9963|270.3|284.4|273.963|283.7|280.7|295|314|308.3|308.1|309.93|307.9|303.277|310.9697|306.5|316.2|325|325.8|340|349.4|345.7|345.9|350.5|366.5|373.81|405.4|418.5|428.2|404.2|398.3|386.8|383.1|376.7|382.8|401.1|396.9|392.4||378.4|380.25|387.4|389.5|376.2|366|353.7|372|387.3|399.3||386.9|385.05|388.6|387.4|394.8|421.5|416.8|406.68|405.2|392.4|385.05|386.4|394|392.9|387.3|372.6|374.4|382.7|||398.2|389.6|367.8|347.4|342.2|349.54|352.6|360|348.28|364|360.2|357.2|337.5|308.5|319.7|309|300.6|321.5|296.52|333.5|340.1|377.2|387.4|386.42|408.8|425.7|437|439.2|434.4|436.6|452.5|460.5|461|479.89|488.7|489|489.1|487.4|493|498.6|508.2|523|553.2|555.2|564.76|572|585.2|588.23|579.8|587.4|600.2|607.8|609.4|602.8|614.2|608.2|607.6|608.2|607.8|608.2|601.2|618.8|627.06|633.73|632.4|634.2|635|631.84|608.6|612.4|623.8||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1024|1018.325|1012.318|1014|1018|1020.583|1012|1010.8178|1004.1|1004|995|990|995.85|983.0554|971|976|969.3455|969|983.11|970|977.86|980|971.795|966.74|948.827|935|917|928.621|918.2833|915|923|925|933|934.16|938|929.0353|936|936.87|936|931|926|935|920.3392|931.96|920|917|893.8|894.4|891|879|880|881.881|888|884|884.5|878.0954|904|888.6009|886|904|905|904.65|900.6|891.5151|866.32|853|853|843.86|838|835.9|831.52|825|817.72||814.5489|818.92|819.5818|818|805|804|803|810|810|811.21|812.195|816|814.26|812|802|806|806|814|807|785|780.76|786|802|802|790|789.55|797|799|795.211|796|798|801.66|801|796|809.1467|789|788|789.2715|784|789.975|773.55|773|775|780.299|788|800|789|787|793.355|787|779|770|776|764.06|745.0001|764|769|784|785|784|782|781.88|774|774|771|765|773|760.0801|755||731|734|731|730|725|699.7143|694|710|708.9901|697.1||683.81|674|664.3|660.803|663|680|691|674.18|659.125|647|653|647|646.319|658|654|650.65|650|659|||648|637|630|610.75|597.323|598.2201|601.2275|616.6|615.3075|629|606|593|570.12|545|537|525.5|523.25|536|514|566|576|619.34|617|611|651|678.61|693|690|677.03|640|698|707|719.4|719|750|758|780|780|790|800|801|808.94|807.71|808|817|823|809.08|801.72|786|787|796|814|809.01|809|825|825|832|833|836|836|835|838|842|840|836.72|834|825|826.68|819.82|829.83|820||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|260.6|265.4|263.8551|264|266.4|257.6|259|253.2|255.2|250|258.2|260.1606|265.4|260.9683|255.8|254.6|252.8|256|257.155|244.2|242|228|222.6|217.2|215.2|210.2|208.6|208.6|208.8|209.7523|213.4|218.8|227|227.4|225|224.6|225|223.6|223.8|225.8|222.6|226.2|224|225.6|228|225.2|226|229.4|226.98|221.8|222.4|223.6|224|220.8|220|221.6|226.2|223.2|221.2|232.2|233.4|231.4|231.5|234.4|233.8|233|228.4|228.704|228.2|225.6|218|218.4|218.2||220.6|225|228|230|236|231.4|233|237.106|232|232|230.8|241.4|246.8|256.2|252|244.4|249.4|248.6|236.8|236.6|240.6|240.8|242.4|243|240.6375|249.6|244|244|250.6|256.8|258.2|260.8347|261.2|254.2|261.6|256.4|258.2|263.8|262.2|266.2|260|263.2|259|256.2|247.8|258.484|251.4|259.6|266|269|266.936|263.2|262.2|262.4665|253|253.9|253.6|255.6|257.4|256.6|260.7239|256.8765|249.2|244.2|241|250.6|248.8|240|232.2675||233.2|232.6|236.6|242|241|239|240.4|243.8|252.6|256||253|247.8|251.4|240.84|244.2|249.92|256.6|248.4|247.2|236.2|233.2|235|235|232.8|237|228.4|231|239.4|||237.0525|231.368|226.78|214.4|210.2|207.6|207.6|209|202.463|210.8|210.2|209|199.4|189.7|194.3|165.3|206.6|209|213.8|235|234|232.25|215.82|209.58|224.4|236.8|241|242.8|239.05|240.4|251.6|259.18|266.4|269.4|277.86|280.6|286|287.6|290|283.73|274|275.35|275.52|265.19|264|266.6|267|263.6|261|265.4|258|256.6|254|252.8|258.6|257|257.4|257|260.76|260.13|259.2|257.67|257.4|261.4|260|255.4|250.8|255.2|257|261.8|260||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|172|173|174|173.8|173|172.4|172.6|172.8|172|170.4|172|173.155|169|171.8|169|168.44|168.8|169.2525|174.2|173.4|174.6|174.9982|173.8|170.6|170|170.2|171.6|171.472|172.2|172.6|172.4621|172.4|173.2|173|173.6|173.6|174|173.6|174|173.6|173.2|174.8|174.6|175|175.6|175.2|174.8|175|174.2|171.2|171.2|171.2|170.4|170|168|167.684|168|168.4|169.6|167.6|167.2|167.6|166.8|166.8|167.6|167.2|170|170.2|170.2|169.944|169|170.9|170.4||169.8|169.6|169.96|169.4|169.8|168.8648|168|167.4|167.8|168.2|168.6|169|169|169|169.2|169.8|167|167.6|167.8|167.6|168|167.4|167|169|168|168|169.6|169.4|168.688|168.2|168.2|167.8|167|166.2|166.4|163.2|162.6|161.8|161.6|161.2|161.2|163|162.2|162.6|161.6|161.8|161.6|162.2|162.2|161|161.8|160.8|161.2|161.2|160|160.4|160|160.2|161|161|162|161.6|161.6|160.2|162.2|162.4|162.6|163.0642|162.6||162|162.4|162.2|162.4|162|161|162.2|161.8|162.2|160.6||160|158.2|160.2|157|157.8|158.994|158.6|158|161.6|159.6|161.8|159.6|160|162.8|160.6|161.2|158.8186|162.8|||164.6|165|165.4|164|162.344|159|158.4|157.495|145.5|143.5|142.06|139.5|137.5|135.5|129.5|125.5|130.5|148|145.5|152|151.97|151|151.5|151.5|156.5|158|159|158|157|153|156|158.78|160|160.5|162.5|163|167|167|167.5|168|168.5|167.5|167|166|166|166.5|166|166|165|166|166.5|167|168|168.09|167.5|167.5|167.5|167.38|167.5|165|163.5|162.5|163|164|165|165.5|166|167|167|167|166||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1719.894|1707.6|1703.502|1702.433|1674.995|1644.7061|1557.58|1519.451|1513.215|1529.428|1534.559|1554.907|1517.491|1483.6379|1443.55|1444.4399|1454.062|1439.808|1467.781|1438.204|1440.699|1477.402|1444.4399|1429.421|1387.2469|1364.2629|1326.134|1363.3719|1311.524|1291.7469|1305.4659|1324.3521|1374.775|1398.65|1421.1|1418.7841|1422.525|1416.467|1434.106|1452.458|1434.463|1456.2|1459.051|1467.068|1480.075|1458.8719|1436.601|1445.153|1469.028|1435.71|1462.792|1471.793|1479.54|1507.335|1498.9611|1498.605|1506.6219|1516.422|1504.1281|1575.04|1548.671|1584.662|1572.368|1552.947|1509.83|1492.903|1491.3|1487.9139|1480.609|1448.182|1450.855|1550.275|1514.9969||1503.059|1516.9561|1515.887|1523.192|1547.958|1518.916|1541.188|1565.954|1591.432|1612.991|1606.933|1608.359|1597.134|1604.6169|1585.731|1565.776|1568.448|1537.446|1497.179|1472.413|1468.3149|1469.651|1512.858|1524.796|1530.319|1506.444|1542.257|1519.451|1543.86|1575.931|1562.568|1540.653|1554.387|1493.057|1499.8521|1461.901|1473.839|1459.585|1452.458|1458.338|1449.014|1452.458|1450.142|1451.567|1443.55|1459.407|1425.376|1445.3311|1454.953|1424.485|1430.543|1420.865|1454.062|1453.171|1390.098|1440.198|1646.8|1699.6|1680.4|1710|1674.6|1652.6|1643.6|1599.8|1574.2|1574|1569.4|1551.2|1546.4||1484.2|1538.4|1514|1515|1453.6|1390.8|1310.4|1338.2|1333.2|1335.8||1334|1300.8|1300|1265.4|1257.8735|1335.4|1340.2|1292.8|1293.0226|1286.4|1251.4|1206|1221.2|1276.2|1303.2|1253.8|1241.2|1306.6|||1263.4|1264.6|1296.2|1268.4|1224.2|1205.2|1193.6|1203.8|1172.4|1174.6|1220|1265.4|1182.2|1021|1070.4|1035.8|1028.2|1047.2|958.8|996.4|939.8|1114.2|1129|1096.4|1329|1398.2|1468.2|1449.4|1389.8|1387.8|1470|1517.2|1540.6|1550|1641.6|1677.2|1672|1638.2|1684.8|1649.2|1678.8|1673.8|1655.4|1643|1666|1711.2|1691.4375|1683|1637.6|1649|1681.4|1714.8|1683.2|1695|1773.2|1775.4|1822.4|1790.04|1836.2|1824.2|1802|1776.6|1802.2|1775.2|1771.04|1770.8|1773|1759.2|1769.8|1766.2|1784.4||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1055|1071|1073|1088|1110|1091|1124|1129|1128|1107|1113|1130|1139|1140|1145|1147|1149|1133|1125|1117|1121|1112|1119|1130|1124|1137|1117|1097|1074|1062|1073|1088.78|1130|1106|1102|1077|1074|1052|1038|1034|1028.005|1041|1049|1055|1047|1029|1049|1012|1023|1027|1036|1030|1047|1076|1050|1041|1045|1014|1000|1031.3676|1048|1046|1025|1033|1051|1068|1086|1069.621|1050|1039|1067|1066|1051||1056|1053|1037|1026|1051|1039|1000|1004|1031|1034|1012|999|999|1004|997|991.5|994.5|986.5|1000|994.5|1004|985|986|957.5|950.265|971.5|976.5|987.5|993|990|992.5|1004|986|974|978.5|972.5|984.5|984.5|1000|1018|1014|1014|980|997.5|979|975|943.5|958.5|980.5|992|1019|1024|1037|1004|982.5|985.5|985|1000|1007|1047|1043|1021|1031.5|988.5|976|1000|965|947|928.5||912.5|913.5|925.5|939|925.5|910|905|941|973|987.7175||1000|1009|1014|1021|1028|1056|1026|1003|1024|1019.25|1023|1003|970|983|988|982.5|975|1018|||1025|989.5|983|961|906.5|926.5|933|958|910.5|890.5|898|898.5|860|794.5|725|630|695|794.5|882.98|973|969.5|1049|1056|1030|1087|1122|1123|1094|1053|1052|1103.22|1130|1166|1211|1225|1217|1215|1201|1198.05|1188|1171|1190|1192|1182|1180|1161|1168|1150.9|1163|1164|1164|1162|1149|1156|1173|1165|1147|1158|1154|1157|1131|1137|1143|1169|1150|1142|1165|1166|1169|1182|1190||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|498.3788|499|497.5|496|485|477|463|448.5|442.5|443.5|447|439.0298|440.0126|436.61|435|433|433|431.88|434|428.5|427.5|428.4605|424.624|427|418.6512|414|411|406.73|392.6512|390.8151|391.5|395.5|412|411.327|409.765|408.975|410.0001|411.9|416.28|411.6901|410.5|414.5|412|414.0501|411|407.12|404|403.5|404.98|397.1151|395|392|396.425|392|389|378.325|393|396|402|416.5|417.5|420.5|416.5|412|401.3101|403|401.3|400|401.11|396.066|398|408.2|403.652||400.7401|405.5|406|407.5|413|407|407.5|409.2821|410|402|403.5|404|407|411.9498|415.6128|414.5|414.5|416.0813|411.459|404.4978|399.8973|395|408.5|411.5|406.8569|397|410.45|407.5|403.5|393.5|394|394|394.02|392.5|394|378.5|383|371.243|374|369.05|369.5|370.02|372|372|362|363.9451|360|366.5|366.35|357.5|356.7301|352|352.375|351|335|338.75|347|351|350.5|353.0025|352.5|353|360|351|343.71|342|342.5|347.5|344.5||338.42|345|341.0745|338.356|334.0745|314|311|320.5|321|322||316.6312|313.9175|311.725|300.5|302.5|315|311.5|308.764|308.875|302.5|304.5|297|299|306.1126|305|299.424|302.321|306|||291.5|286.5|283.5|269.873|260|262.5|262|267|254|261|254.5312|253.375|220|208.5|225|223.5729|243.84|252|235|273.5|266.5|303|300.74|286.5|320|330.77|336|325.9|315|310.97|329|338.15|355|356.5|373.65|372|370.76|368|368|369|370.17|370.22|360.12|361.02|368.5|370.4|363.5|360.9|355|356.5|362|368.5|367.5|368.5|379|378|388.3|384.02|388.56|385.5|381.5|381|382|377.38|375.8|378.5|378|377.5|377|377.4|379.27||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.5|82|82|82.4|80.7|75.9|73.6|71.5475|69.7|69.3|72.4|72.1|70.5621|69.673|69.6|72.8|69.9|68.2|66.6|68.4|70.8|72.9899|72.1|64.7|61.916|59.802|58.7|58.8|58.8061|60.8|60.5|60.9|61.2|61.5001|61.7|61.8|60.8|59.9|60.5|60.5|60.5|62.9|64.4|64.4|64.3|66|65.4|66.5|64.6|63.3|64.2|62.9|62.6|61.8|61.1156|61|61.65|61.2|61.5|62|62.1|63|62.7|62.3|62.713|61.5|61.6|60.5|63.2|64.5|65.5|67.5|68.1||67|66.8518|66.9|66.7941|66.4|66.3|66.3|66.472|66.2|66.1821|66.5|65.7|63.5|63.442|62.9|64.4|63.8|61.8869|60.1932|57.3|53.707|53.5|53.6|54.8|54.7879|55.7|54.8|54.4021|55.8|56.506|56.6|58|58.6|58.045|59|58.9|59.3|60.0015|60.016|61|61.4399|62.2|62.1|61.1|63.2|68.31|67.9|69.4746|70|71|70.2608|70.6|73.312|73|72.2|73|73.1|77|77.1|79.7|80|78.005|77.7363|77.3|78|76.2|75.4|73|67.334||63.5|61.8|59.35|58.31|56|51.4|49.2|54.6|61.5|63.5||63.5|63.6664|63.51|63.5|66|71.4295|66.1241|66|64.3201|63.7244|62|61.9|62.8|68.4|67.8|62.207|73.9|75.6611|||78|80|74.9231|69|67.6|67.706|67.8|67.5|57.519|53.39|52.2|51.5|45|43.75|43.5|48.55|47.2|60.8|73.5|80.8|79.1|89|91|91.1|95|93.6|95.6|97|96.08|96.26|100.2|103.27|105|106|107.4|107.24|107|107|107.4|106.69|105.84|106.6|106.6|107.4|108|109|109.43|109.2|109.4|110.2|109.6|109.4|110.2|110.4|111.8|111.8|112.4|112.4|112.53|111.83|111.8|110.8|110.5|111.4|112.6|113.2|114.4|115|114.27|115.6|115.6||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|141.5|141.6|143|141|140.04|139.5418|137.8|137.8|135.924|134|133.742|134.2|135|134.0001|134|134.454|134.2|134.4|132.2|131.452|131.8|128.805|128.8|126.638|125.224|124.695|121.4|122.4|119|122.2|123.0001|123.2|124.02|124.7|125.4|124.25|124.6|125.6|126.108|125.818|125.7|127|127.4|129.25|126.88|124.8|123.56|122.2|122.4|119.88|122|120.6|121|117.84|116.6|116.64|119.14|119.4|120|122.21|121.8|121.8|123|121.3|121.8|122.2|121.2|119.83|119.015|116.4|118.2|121.007|121.006||120.8|120.6|122.4|122.8|121.47|121.6|123|124.2|123.2|123.2|123.6|124.6|124.2721|124.6|122.83|121.2|121.6|120.8|117.2|116|116.2|117.344|116|115.8|116|115.4|118|118.4|118|116.6|115.8|115|115|115|114.6|114.95|115.608|116.4|117|117.4|117|114.6|114.836|114.6|113.141|114.4|113.6|115.27|115.796|114.8|115.6|115.372|114.2|113.2|108.4|111.252|114.2771|117.6|117.6|119.55|118|117.8861|116.4|115.6|116.2|115.6|114.406|112.4|112||108.404|109.2|109.2|108.2|107.45|104.2|103.4|107|108.241|107.0623||106|106|105|103.4|106.4|110.6|107.8475|105.365|103.861|103|104.2|103.4|103.6|105.6|103.424|102.2|98.4|103.0001|||101.2|98|95.825|89.595|88|87.75|86.2859|87.05|81|86.3|87.75|86.338|80.4|78|78.85|76.65|82|91.45|91.6|103.03|105|114.1|114|110.5|120.82|128.33|128.99|128.6|125.8|124|130|133.91|136.52|138.65|143.9|143.69|142.8|143.21|143.69|142.57|143.5|144.12|142.88|142.4|143|143.8|142.69|140.9|139.1|139.8|141.2|142.74|142.32|142.5|144.1|143.76|145.5|145.5|145.7|145.1|144.3|144.2|145.1|145.8|145.2|144.5|144|144.6|145.1|145.9|145.54||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2403|2394|2340|2343|2316.48|2307|2355|2336|2308|2283|2296|2302|2308|2390|2392|2347|2364|2369|2380|2439|2430|2368|2389|2460|2492|2532|2473|2444|2404|2381|2400|2385|2437|2431|2448|2447.1775|2446|2500|2523|2543|2497.54|2571|2509|2449|2465|2488|2514|2492|2511|2482|2489|2472|2463|2488.0801|2436|2424|2454.9199|2412.3701|2402|2424|2409|2422|2396|2375|2339|2331|2388|2362|2369|2359|2391|2415|2385||2420|2467|2434|2440|2414|2395|2391|2389|2380|2349|2374|2421|2360|2310|2305.4368|2276|2294.2625|2274|2250|2200|2198|2200.3899|2233.2085|2224|2223.9951|2219|2251|2252|2251|2247|2239|2226|2228|2190|2192|2139|2131|2206|2203|2196.9314|2188|2176|2170|2146|2131|2118|2054|2062|2096|2069|2087|2059|2085|2103|1933|1846.5|1877|1971|1978|1985|1987.0959|1966.1331|1911.5|1904|1878|1874.5|1896.5|1839|1812.749||1775.5|1779.238|1785|1773|1738|1657|1618.5|1696|1716|1719.5||1717.5|1692.5|1630|1637|1683.5|1726|1729|1678.5|1720|1643|1668|1616|1609.5|1647|1614.5|1596|1628|1681|||1646|1628.5|1589.5|1557.5|1504.649|1484.5|1559.5|1553.5|1468.5|1461.5|1403.85|1358|1387|1330|1332.5|1242|1275.5|1269.5|1346|1630.5|1654|1745|1778.5|1748.5|1906.5|1948|1948.5|1919.5|1865.5|1859|1970|1993|2015.4|1909.5|1917|1918.5|1907.5|1911.5|1916|1935|1915.9|1949|1970|1965|1966.5|1996.5|1974.9|1982|1968.4|1944.5|1967|1992|1997.5|1962.5|2035|2027|2064|2056|2070|2067|2068.3|2094|2077|2036|2032|2036|2022|2049|2059|2059|2081||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|147.8|144.6|145.9|145.9|143|141.094|137.9|134.6|131|132.3|135.1|135.1|133.7|133.6|135.2|137.7|141.5683|143.7|140.5|136.9|138.8|133|119.8|101.1|100.3|100.5|97.05|97.85|100.4|103.1|103.9|102.8|105.5|107.7|103.4|99.55|111.6|109.2|110.8|111.2|111.9|113.7|115.6|118|119.8|117.5|116.7|113.6|113.4|111.7|111.1|105.9|107.8|106.7|103.8|106.1|109.2|110.1|111.1|117.5|118.5|120|122.8|120.7|123.3|128|127.7|125.8|128|130.5|127.1|125.4|125.1||126.8|120.9|120.4|120.7|124.4|125.7|121.5|121.5|125.2|126.2|128.4|127|126.8|137.5|134.4|135.9|138.1|140.9|138.3|135.4|136.4|136.1|136.4|133.5|135.1|137.2|139.8|138.5|137|141.6|141.2|143.1|143.2|146.1|143.3|143.1|143.1|143|148.3|153.8|149.4|148.5|143.4207|145|143.9|146.3|149.3|153.1|161.1|164.7|170.2|170.2|167|168.1|161.1|164.2|167.2|176.5|182.4|188.4|185.3|175.5|174.5|168.3|165.203|157.2|152|150.4|148.1||139.7|141.6|143.7|144.7|140.1|134.9|132.7|141.7|147.9|154.5||153.8|155.7|157.7|154.674|155.5|163.6|164.4|159.5|158.3|157.5|157.3|155.9|159|163.2|162.3|159|158.9|171.9|||175.3|164.5|158|151.8|145.2|147.3|150.7|155.1|147.8|149|153.7|151.85|142.3|131.3|138.2|132.6|146.35|153.65|150.2|173.75|166.75|187.25|186.85|178.85|189.8|201.2|204.7|200.5|194|193.55|206.7|221|231.6|236.3|240.3|240.3|239.8|238.8|242.5|240.9|240.4|243.8|244.6|240.2|239.7|242.4|242.6|242.6|241.9|242.7|245.1|249.1|248.71|247.9|254.8|253.9|253.7|257.5|259.1|262|259.3|257.4|256.6|255|256|257|260|261|258|260|260||||||
03906|14020|/equities/centamin-egypt|FTSE350|120.4|119.9855|124.5|119.0028|118.5|119.6|115.05|112.6|109.4|109.45|110.75|105.448|102.4172|108.35|112|110.6|109|109|112.278|114|111.9|111.0017|113.3|116.4|128.65|125.7|125.1|128.5|122|121.55|118.251|122|128.7|130.45|131.9|128.9445|126.813|160|160.95|160.85|160.6619|162.7|159.5|163.05|158.45|153.2|150.45|151.4904|145.5|156.1|198.9|200.4|198.6|197.378|197.85|193.3|199.6|202.6|202.92|211.7|209.05|218.1397|213.9|205.952|207.634|205.1|200.3|198.6|198.907|197.915|199.15|200.6|210||201|202.6376|200.3|200.5512|200.6|201.0808|198.4656|203.189|207.6|201.82|199.897|198.5|197.9|201.4|218.4138|219.504|225.3|213.8|198.95|202.2|198.95|195.4553|202.3|201.3|203.1|192.85|195.25|190.05|190.45|187.671|185.15|184.25|186|183.35|187.7|180.2519|186.55|182.75|178.65|178|176.55|176.7966|178.4|174|174.65|175.75|174.55|173.5|172.35|165.65|160.25|157.85|154.02|155.3|154.35|159.45|158.05|150.4911|146.4|146.55|145.6098|154.8|157.7531|163.3|163.85|163.15|163.95|158.4613|162.65||173.35|173.8|179.4|177.35|176.45|169.5|162.55|165.85|159.95|166.1||159.7694|156.3671|157.7|152.25|148.316|154.25|158.5|159.15|166|161.1|152.4018|139.45|136.65|127.8|129.65|134|131.9|141.75|||130.9|123.75|127|124|120.2|117.45|114.965|119.7|121.05|124.25|131.1|126.321|114.792|98|100.55|88.277|94.44|99.34|88.8|95.8|109.15|123.9|125|128.48|138.45|135.35|137.95|132.62|130.5|127|141.05|143.1|145.3|149.5|148.75|143.91|136.3|133.31|132.9|133.2|131.02|131.74|129.2|129.7|129.98|126.29|127.25|129.03|131.4|133.6|129.1|127.5|127.75|127.55|127|127.4|127.15|127.15|125.55|124.3|120.95|118.49|115.3|123.45|121.35|120.67|121.5|121.5|122.85|126.3|122.9||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.85|43.76|43.77|43.63|45.18|44.91|44.2|43.93|44.12|45|45.68|45.07|43.75|43.5|43.68|44.07|43.72|43.8|44.38|43.26|43.41|44.11|43.5|39.23|38.4|38.62|37.08|38.46|35.69|36.45|36.48|37.26|38.77|40.24|40.27|39.26|39.6|38.85|39.16|39.09|39.06|40.04|40.05|40.32|40.86|40.71|40.72|40.57|40.27|39.32|39.69|38.91|39.66|40.24|38.8|38.33|38.94|38.07|39.13|40.9|41.96|42.42|42.46|43.51|43.4|44.17|43.98|44.2|45.5|45.22|46.05|44.69|44.66||44.16|42.9|43.49|44.72|44.7|45.12|44.48|44.15|45.22|45.72|45.81|47.38|48.3|47.43|45.72|45.19|46.4|47.64|47.86|47.8|48.56|48.04|50.07|48.4|47|46.29|40.04|41.32|40.4|40.1|39.6|39.9|39.19|38.7|39.28|37.57|37.88|38.58|38.76|39.83|38.78|40.06|38.05|38.04|37.27|38.39|38.44|40.08|41.55|41.22|41.91|41.01|42.04|43.02|40.79|38.11|37.79|41.5|42.01|42.3|39.7|38.05|39.12|38.37|36.33|35.4|37.51|37.26|35.44||33.9|35.85|36.18|36.66|36.23|35.11|34.05|34.02|34.63|35.87||38.31|38.42|39.11|36.8|37.2|38.63|35.7|33.5|32.91|30.44|30|29.1|30.73|30.51|31.53|30.17|31.4|33.1|||33.4|30.27|30.59|31.12|30.45|33.01|34.7|37.53|36.5|38.14|40.23|42.28|38.59|37|41.45|37.36|35.01|37.4|38.85|43|42.85|52.72|55.22|57.54|69.76|74.38|72.6|73.38|70.95|71.44|74.5|75|75.2|75.6|76.96|74.42|74|72.14|71.03|71.16|69.44|81.76|81.86|82.68|84.06|84.14|83|83.44|84.89|84.84|86.54|87.1|88.2|88.96|90.16|90.44|92.3|92.16|92.05|90.3|90.4|89.6|87.3|86.34|85.74|87.5|87|87.66|89.03|88.96|89.28||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1308|1346|1354|1358|1385|1360|1327|1287|1294|1285|1317|1357|1378|1388|1343|1316|1358|1351|1332|1300|1303|1271|1208|1104.0375|1107|1101|1061.04|1065|1048.4626|1055|1056|1043|1054|1074|1074|1049|1042|1014|1013|1015|1011|1053|1061|1075|1065|1080.765|1064|1054|1041|1015|1003|1000|995|949.56|941|970.5|985|957|962|1034|1070.255|1072|1068|1060|1070|1065|1073|1068|1072|1072|1073|1073|1070||1102|1106|1092|1099|1076|1088|1099|1127|1139|1128|1140|1165|1152|1137|1101|1089|1091|1088|1102|1077|1092|1092|1139|1155|1154|1156|1162|1144|1146|1123|1132|1135|1127|1124|1128|1107.449|1108|1114|1135|1108|1094|1124|1115|1093|1078|1091|1062|1092|1105|1064|1080|1070|1093|1060.7245|1031|1050|1072|1114|1146|1208|1181|1145|1108|1061|1053|1073|1092|1081|1063||1035|1058.22|1061|1060|1035|1000|972|1016|1035|1048||1025|1013|1035|1034|1059.165|1084|1086|1023|1022|1022.7706|1028|1026|1019|1017|981|970.5|1016|1058|||1048|998.5812|1002|946.5|943|953.5|1036|1099|1050|1077|1050|1034|936|883.5|929.5|849|947.5|976.5|937.5|1027|1017|1116.1|1110|998.59|1201|1235|1255|1277|1260|1244|1294.99|1333|1367|1383|1421|1429|1437|1435|1439|1420|1442|1450|1442|1422|1425|1429|1435.16|1443|1410|1416|1437|1461|1447|1445|1489|1454|1442|1555|1571|1573|1571|1586|1589|1591|1594|1621|1606|1622|1592|1610|1614||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69.8|69.1|67.3575|66.9|68|65.2|64.6|65|65.4|65.3|64.5|66.2|68.2|67.3|66.9|67.9|68.8499|68.4|66.2|64.6|65|63.7|64.3|61.7|60.3964|59.1|59.4|59.16|53.9|54.4|55.5|56.1|59.85|59.5|57.4|56.7|55.7548|54.6598|56|57.8|54.8555|56.5|58|57.3|56.5331|56.4101|57|55.9|55.2|54|54.8|54.4|54.35|53.8|51.2803|50.3|52.7|51|50.0722|53|55|54.68|54.3|53.3|54.4579|53.2548|52.4|53.3|53.8|52.7|53.5|53.35|53.6||54.2|53.6|54.8|55.4|55.9|55|52|53.6|53.9251|52.5|54.6|57.9|62|62.1|60.8012|60.7|59.9|57.6|57.1|55.8|56.5|54.6|54.1|52|51.1|51.3|51.2|50.3|51.9|51.7|51.2|52|52.56|50.3|53|51.6|52.8|52|52.4|53|51.9473|53.3|54.2|55.4|54.46|55.6|54.8012|56.8595|60.1|59.1|58.7|57.4|55.9|55.08|54.3|53.5|53.305|57.1|58.2|59.8|58.7|54.7207|53.9|52.6|51.4|51.3|51.6|50.15|49.5||46.35|45.5|43.25|42.9569|40.3587|39.9488|38.8|40.15|44.1|43.25||42.35|42.85|43.2|44.4|44.55|45.35|43.6|43.85|44.2|43.95|43.95|42.5|43.95|43.9|43.2|42.05|41.8|44.8154|||42.12|37.4|37.85|36.5|35.9|37.15|37.5|39.24|37.34|43.4682|46.8|47.06|45.94|44.8|45.6|43.94|43.4|49.74|48.4|54.6|54.15|58.6|57|51.05|54.76|58.45|58|58.95|57.7|59.4|62.2|64.55|66.25|67.15|70.9|72|72.65|71.45|72.45|72.93|70.95|72.4|71.5|69.6|70.8|70.75|72.65|73.25|74.35|74.85|74.8|74.8|75.1|75.1|76.45|76.65|77.15|77.05|77.65|76.4|77.7|76.91|74.25|75.82|73.5|73.5|72.55|72.65|73.2|73.85|74.3||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|206.5|207|205.16|198|198.6|194.5934|197|197.4|195|194.6|195.0696|195|192|195.2|197.6|196.6|195.6|194.6213|195.8|192|195.4|194.1516|191.6|191.6|192.2|193.4|190.8|188.4|188.6|185.5261|186.61|192.323|187.4145|185.516|191.6|188.1175|193.4|189.6|192.605|190.6|186.2|186.2|183.2|192.3152|194|181.8055|190.9784|191|194.4|190.9945|190.2|181.7513|189.6|191.2|187|192.125|192|195.4|189.65|203|203.8438|205.5|201|198.4|194.2472|200.5|192.6831|196.6|205|195.3936|197.8|206.5|203||201.5|206.7395|203.5|204|205.5|201.5|201.5|202.5|202.5|204.5125|201.5|199.6|200|198.6238|197.8|200|199.7245|202.7588|200.7005|199.6|198.9315|199.8|204.8105|202|202|194.436|205.5|204|202|205|206.5|207.5|204.414|201.5|198.2|184.64|191.2|194.2|194|192.216|186|181.2|189.8|185.8|183.72|181.6|178.071|186.2|178.89|178.88|181.2|180.6|177.2|182.2|175|172.8|177|180.4255|184|185.6|195.6|199.2|194.6|184|178.8|170.2|170.4|169.4|168.8||166.8|160|162.8|160.4691|157|145.9695|148|156.4|158.6|152||151.6|152.8|151|141.6|154.8|156.2|157.2|148|148|147.6|145.2|140|145.8|146.2|141.2|134.603|143|144.2|||155.18|153|143|145.4|140|139|136|138.7525|136.2|147.6|145.0544|151.2|152|150|154.2|151.6|157.8|140.4|120|149.8|141|158|157|159.65|167|170.2|173.2|173|166.2|166.8|173.81|176|175.2|177.4|181.61|179.2|178.4|182|182|177.2|182|186|187|186|184|187.2|188.08|186.8|183.4|187|187.2|193|193|194.6|194.8|197.4|197.6|196|201|194.6|193|190|190|187.3|181.6|185.8|186.6|190.2|197.8|196.4|203.5||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.304|204.2|204.6|204|204.2|203.4|204.8|205.2|206.2|201.8|201.8975|202|202|202|195.3|199.1|201.6|203.2|204.2|202|200.2|201.8|199.3|191.9|191.5|190.9|181.4|178.2|178.9|178.9|186.4|190|183.7|183.1|182.8|177.6|181.4|183|180.8|180.2|176.3|176.5|175|175.6|173.2|174.9|174.9|173.8|174.2|173.5|177.6|176.5|174.3|175.9|174.964|175.4|180.3|176.5|179.8|184.4|181.9|183.3|184.9|183.2|185.4|184.3|183.1|183|184.8|181.9|185.7|189.1|188.6||190.2|190.8|193.2|195.2|196|193.1|196.4|195.5|196.5|195.4|195.7|197.6|191|192.1|191.3|194.4|195.9|199.5|200.2|202|201.8|204.4|204.4414|205.4|200.6|200|204|199.9|200.4|198.3|192.4|192.954|191.8|188.6|189.1|188.6|192|192.9|193|195.5|197.9|197|191|194.3|194.7|197.5|197.9|200.8|203.2|202.8|206.6|207.8|205.4|203|195|193.9|196.2|200|197.6|197.4|200.2|200|196.7|198.9|203|202.2|198.1|198.2|205.4||203.906|205.8|205|206|204.8|199.3|201.2|200.6|201.8|213.6||214.4|215|209|204.2|205.2|203.4|200|199.3|200.4|199|190.4|183.1|182.9|184.8|177.5|178.4|176.9|178|||178.9|176.3|178.9|180|178.4|177.1|174.4|179.65|174.9|174.8|175.05|174.75|166.85|161.045|164.3|146.35|142.4|151|148.15|158|157.45|169.45|169.6|171.8|176.9|182.2|184.45|191.45|194.05|193.2|203.6|200.2|206.2|207.74|213.6|216.5|214.6|214.8|215.69|214.4|210.7|212.1|212.1|210|212.2|211.8|207.9|208.7|207.6|204.3|202.8|202.1|200.48|199.45|202.5|201.7|205.4|203|205|209.4|209.7|212.2|213.2|212.24|205.2|200.5|200.4|197.3|196.65|195.5|195.65||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2140|2134|2092|2092|2136|2124|2128|2094|2030|2026|2030.08|2048|2084.8301|2196|2298|2244|2180|2208|2238|2264|2316|2272|2288|2354|2332|2314|2250|2230|2202|2202.55|2198.8501|2208|2248|2274|2284|2270|2258|2258|2252|2248|2214|2244|2274|2234|2126|2144|2178|2181.1516|2194|2150|2152|2167.48|2170|2226|2164|2144|1711|1702|1709|1795|1777|1761|1796|1794|1749|1770|1799|1789.54|1800|1811|1879|1909|1901||1910|1900|1916|1924|1884|1889|1855|1876|1923|1909|1912|1935|1901|1915|1918|1888|1893|1850|1832|1808|1809|1821|1829|1829|1757|1794|1829|1802|1819|1780|1804|1792|1808.52|1788.48|1821|1810|1822|1841|1855|1857.3676|1849|1832|1797|1770|1770.2|1843.4301|1797|1832.76|1862|1818|1841|1823|1804|1804|1737|1748|1777|1828|1826|1832|1849|1818|1833|1825|1826|1807|1769|1761|1776||1714|1707|1696|1724|1727|1687.1984|1657|1688|1718|1728||1752|1754|1720|1642|1666|1719|1712|1663|1663.0074|1600|1602|1565|1579.05|1592|1582|1518|1509|1534|||1522.3|1401|1421|1431|1415|1458|1484|1597|1495|1468|1414|1303|1330|1252|1287|1191|1285|1297.62|1270|1452.36|1479.4301|1680|1737|1697.58|1830.29|1893|1921|1929|1860|1824.53|1881|1915.66|1987|2020|2106|2122|2056|2034|1988|1963|1953|1922|1928|1942|1960|1961|1956|1905|1906|1948|1959|1937|1892|1904|1920|1928|1938|1914|1927|1900|1853.97|1830|1901|1908|1874|1971|1984|1971|1995|2018|2026.52||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|330.6|329.4|328.4|325|324.2|314|313.4|310.8|319.8|318.6|322.8|323|326.6|327|330.4|329.8|325|326.8|322.4|322.6|325.4|317.6|317.2|322.6|327.2|323|324|330.8|325.2848|330|336.6|334|330.2|314|314.524|323.702|329.6|336.2|335.8|335.6|318.8|366|357|366|368|368|369.8|369.6|367.8|360.8|361|364.8|366|365.2|359|350|347.4|344.1211|338.8|341.8|340.3355|340.4|342.6|341.4|347.6|348.2|343.4|339.4|336.2|338|341.8|337.2|328.2||332.6|328.8|329|325.4|334.4|336.8|332.6|335|329.4|333|335.407|335|329.4|310|325|328.8|324|323.4|315.2|314.8|317.8|315.8|316|315.2|314|310.2|312|309|304.8|304.76|307.2|302.8|301.744|294|295.8|292.6|296|303|310|308.4|315.2|316.4|305|303.6|303.2|307.2|306.8|310|314.4|319.6|318|317|300|335.2|331.5933|326.6|330.6|338.6|339.4|346.2|345.8|357|360.4|358.2|359.6|353.2|356|357|357.4||353|351.6|356.6|357.2|351|349|348.4|347|345.8|338.6||342.4|340.2|339.642|341|338.691|341.6|327.2|323.8|314.2|318.6525|322.352|322.2|325.6|316|311.2|295.8|296|289.6|||282.2|281.6|280|282.5575|277.4|280.246|274|268.9|267|268.3|263|268|273.6|261.8|269.7|259.7|269.2|264.2|260|288|291.6|308.8|290|264.4|277.2|286.3|301.9|305.5|290.1|281.2|295.1|300.7|307.4|311.8|319.5|320.2|320.1|309.6|313.2|309.8|304.6|298|293.9|297.7|298.9|304.2|300|297.2|306.4|308|296|295.2|290.5|287.9|296.8|295.4|295.58|296.3|299.5|298|295.6|298.9|300.6|303|303|310.1|308.1|312.2|322.1|322.5|319.8||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|332.2|328.6|324|321.7666|336.6|331.4|324|322.8|328.4|330.6|334.4|330|317.4|316.4|317|320.6|331|324.2|315.4|314.8|301.8|306.4|304.1915|300.6|300.6|302|292.2|287.8|285.6|279.5785|286.6|284.6|293.6|296|297.2|292.8|295.4|289.4|287.4|287.28|284.6|285.4|287.8|281.2|284.8|279.96|281.8|272.4|271.2|263|257.327|258.2|261.2|255|248.486|253.0613|261|258.11|257.6|270.4|272.2|273.8|273.2|273|270|271|273.6|273.2|268.132|264.154|275.2|275.4|275.631||278.6|276.4|276|277.2|277.2|277|270.6|283.8|286.6|285.886|287.082|293.8|295.4|297.6|289.6|288.1728|287.6|280.3025|274.4|272.35|270.9933|268.6|259.4425|263|268.2|268.8|269.6|268|263.1|256.8|249.2|249|251.2|257.2|257|249.8|248.2|255.2|247.79|258.9245|258.2|255.2|247|252|225.768|219.6|223.523|226.2|229.2|229.6|231.2|230.4|225|225|205.8|205.2|210.569|221.4|216.68|230.05|225.2|217.882|217.8|221.8|212.6|206.2|214.6|207.4|204.6||194.9829|205.8|200.8|204.6|198.7862|193|193.9|198.1|196.4|200||199.4|197.1|196.6735|194.2|197.105|198.6945|208|190|191.1|200.7215|203.464|188|190|190.0175|185.1|183.9|184.4|188|||186.2|171.2|167.2|156.1|156.242|150.5|149.6|145.1|143.6|149.1|148.2|136.5|127.2|118.9|129.5|132.8|149.7|171|168.6|186.7|188.5|217.6|229.2|239.6|250|256.6|260.2|263.2|256.4|247.72|257.02|254.8|260.2|263.6|276.8|279.8|285.2|293|286.8|283.8|287.2|290.8|286.2|283.4|286.6|292|281|281.6|276|267|267.2|280.6|274|274|279|279|279.2|281.4|281.6|282|284.2|289|288.2|290.8|289.8|294.68|297.8|302.2|304.8|306|311||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|532.037|543.949|546.926|552.882|552.882|548.692|536.008|525.089|519.961|519.133|525.089|524.096|521.119|515.679|507.222|508.215|509.207|501.267|508.62|503.252|506.478|503.212|485.767|458.862|450.644|453.175|434.985|438.732|426.991|430.295|431.288|434.795|445.216|453.14|452.707|448.162|451.426|451.686|450.892|451.768|446.703|455.894|457.592|460.967|462.071|453.87|451.671|448.658|443.199|435.394|436.783|433.769|435.258|432.777|427.814|429.257|437.367|429.799|428.806|450.395|447.182|450.644|452.768|445.681|450.644|449.651|445.743|446.053|442.224|438.732|444.688|447.765|446.225||458.584|461.972|461.987|463.945|466.625|460.073|465.853|468.014|468.108|469.007|468.014|473.997|464.54|468.511|461.562|458.088|453.621|457.592|450.023|440.972|444.192|450.644|458.659|457.592|456.599|460.57|465.533|462.555|467.518|460.57|457.592|461.403|458.585|451.893|452.489|444.688|446.673|452.703|457.096|460.57|453.621|458.088|450.068|457.453|454.614|462.5|462.338|475|484.25|476.5|479.99|479|478.5|472|452|457.5|464.7388|473.5251|482.5|487.55|479.2857|477.1|467|460|456.5|453|456|450.5|444||429|436.763|434.3334|439|426.5|422|417.433|434|439|437.5||434|439|436.5|426|430.0064|450|454|446.91|444.5|438|440|442|438|448.555|453|440.5|445.5|466|||455.5|442.5|432.6446|418.5|409|417|419.5|420.075|406|411.5|393.5|390|368.48|342|366|335.5|344.91|382.12|378|430.1|430|478|482|479.9|507.02|527|537|534|518|517|540|553|568|575.58|600|603|604|598|601|602|599|606|603|603|604|607|607|607.8|601|600|606|613|610|610|623.16|618|624|624|627|627|624.92|625|626.46|625.6|625|622|620|620.04|619|622|628||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|103|107|111.82|113.4|111.2|112.2|109.3758|109.7424|109.6|108|106.2|108.6|108.8|107.4|103|107.8|110|108.4|107.2|105.2|106.2|101.6|99.3|99.1|96|102.4|101.8|100|98.8|98.3|102|105.4|110.2|112.8|114|111.6909|114|115.2|116.2|117|116.34|116|114.43|115|113.006|110|109.6|109|110.4|112.8|113.2|111.4|107|105.4|108|107.2|109.4|110|107.8|110|107.6|109.8|111.4|107|107.2|107|107.4|109|111.4|110.2|110|107.7929|107.4||110.4|112.1576|110|110.6|108|109|109.92|112.8|118.8|121.4|121.9818|125|125.4968|125.6424|123|120.6|120.4|116.2|112|116.6|115|103.4|140.4|137.2|136.6|136|143|142.4|145.8|140.8|140.4|138.6277|142|138.8|143.3031|140.3959|142.2|143|145.8|145.8016|144.2|149|146.8|144|147.1863|148.6|149.5962|158.8|156|152.8929|153.2|148.2|145.2|148.4|145.2|144.788|146.2|151.6|149.6|152.6|150.2|149.32|143.6|138.9031|135.0041|133.4|139.4|144.477|143.2||137.8|137.6|138.2|141.2|137.4|136.8|141.2|143.4|147.6|149.6||148.2|146.2|153.6|153.6|156.6|159.8|149|137.6|137.6|136.4|139.2|140.4|142.506|143|138.4|137.8|144.4|159|||163|159.6|163.906|164.4|157.6|165.4|167|172.6|166.1|170.9|163.7|157.6|157.1|151.3|150.2363|141.8|151.7|155.6|154.4|170.6|147.7|167|174.6|180.5|190|196.8|201|201.1|197.9|192.25|200|205.2|208.8|210|216.6|216|212.4|210.4|213|212.6|212|214.8|211|207|205.6|209.6|210.4|206.6|202.2|204.8|203|209.8|211.6|206|215|218.4|217|219.6|218.2|215.2|214.6|213.6|211.4|214.6|208|208.4|206.6|203|203.4|206.2|201||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1004|1024|1032.64|1034|1040|1026|1024|1018|1010|985|998|997|996|991|988|987|994|996|962|960|956|942|943|840|838|839|816|823|815|809|820|806.625|815|842|860|834|835|830|834|838.9236|817|825|844|852|859|855.0376|845.318|821|815|793|794|779|784|802|806|788|790|778|796|808|836.5797|858|864|847|860|862|854|847|836|818|816|824|788||831|830|817|822.08|817|785|802|770.28|766|779|801|831|820|816|812|803|804|782|789|790|791|783|782|775|764|775|774|794|786.715|793|805|811|811.3675|825|842|815.9665|839|849|831.449|832|823|808|769|785|805|819|794.7245|803|816|836|829|805|825|819|783|775.5|793|810|791|837|835|750|750|735|717|714|717|703|707||715|695|702|720|700|684|688|695|750|767||753|739|750|732|773|813.5435|828|779|761|748|820|797|812|819|828|811|815|863|||854|797|749|736.01|733|770|777|785|765|805|786|774|723|681|700|700|686|673|644|764|823|910|948|961|1038|1069.2|1072|1062|1048|999.74|1029|1070|1132|1138|1164|1156|1152|1152.36|1168|1158|1182|1204|1194|1188|1190|1206|1200.8101|1214|1172|1214|1242|1234|1264|1313.84|1318|1313.8|1300|1300|1300|1308|1312|1300|1300|1300|1300|1300|1296|1268|1272|1272|1294||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|862.31|859.4|860.525|862.255|859|858|855|851.171|845|840|841|841.14|839.333|840|846|852|857|854.334|866|866|866|858.1|852|820|814.5|812|783.7|782.828|774|774.3451|778.47|783|805.22|809.84|815.163|806|812.665|831.5175|831.6075|832.376|821.12|835|839.22|847|839.5|835.505|841|843.4575|847.327|832.05|839|832|833.53|832.4|815|812|822.251|818.6666|820|849.021|844.4401|858|850|853.1|845.8|845.717|830|826|813.664|809|826|821.1329|814.333||830.39|837.215|835.368|838|838.5|830.237|835.03|838|835|838|836.25|849.5|839.5|836.05|830|831.05|824|832.7876|829|824|827|822|831.65|828.8|830|829|836.5|834|833.2|827.315|829|823.33|832.621|823.167|828.9|815.4401|820|827.5501|831|840|830|830.92|817|827.31|827.42|831.7675|813|830|845|842|841|832|836|823.939|796.375|804.15|820|833.935|833|842|847|845.5|839|834|830|829|828.33|818|820||793.77|803|805|803|785.85|778|766|789|796.25|787.737||774|770|766.87|762.75|766|778|785|772.7|768.04|755|767.1|769|769|779.464|774|754.188|751|770|||757.74|741.9901|747.4|723|699|706.074|722.3|746|714|723|726|710.213|676.707|622.5|665|595|603|624|619.91|699|685.98|746|754.1|731|787.93|806.75|816.4|818.66|786|768|823|834|868|877.84|910.23|916.38|907|899|905.22|902|902|907.5|906|901.91|906.96|916|907.99|894.55|886.02|886.02|880|884.7|873|874|888|885|886|877.9|887|881|887.5|882|881|884.55|884.87|878.25|874.01|880|879|886.38|900||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|63.2936|66.4|66.65|67.5|67.8|64.3|61.7|59.75|60.5|61.3825|62.5|62.45|63.1|60.95|61.162|61.5|60.5332|59.4|59.7|57.65|57.0359|56.3552|53.35|46.68|44.44|43.42|40.8|40.62|38.3316|40.62|41.38|42.64|45.54|48.02|49.9785|48.1|47.64|47.3|45.62|47.4|44.54|47.04|50.5234|49.02|47.4|46.5055|42.16|39.76|39.6|38.62|37.7|37|38.12|37.82|36.62|36.66|38.0231|36.6927|35.6885|41.8|42.2|41.68|42.28|40.8|42|41.16|43.1|43.5|41.5|39.38|41|40.6|40.4388||41.64|41.5|40.12|39.86|38.16|37.7524|37.16|39.24|38.64|38.9848|39.94|41.1604|43.8|40.5|40.0182|36.9|37.14|36.06|34.6|33.38|33.36|33.2|32.26|31.42|31|31.68|32.5|32.08|33.18|32.82|31.6105|32.44|33.5977|34.4278|36.2|36.08|36.7974|37.8|47.44|48.7145|48.935|49.12|49.26|50|49|48.78|48.0116|51.05|53.35|52.05|54.2|54.0825|54.7|56.85|52.95|51|52.85|59|58.32|63.5|61.35|59.4|58.05|57|55.3|54.7684|57.7|55.35|55.05||52.5|53.3596|52.0675|53|49.38|45.5526|43.24|54.225|58.8|61||61.35|59.81|61.85|59.45|61.85|64.75|63.55|61.3|61.4|59.75|52.75|56.75|56.88|62|60.35|61.1328|62|67.525|||64.43|60.03|58.7812|53.2348|47.72|45.9074|47.98|49.0874|45.72|45.6481|48.8955|49|41.88|34.5934|36.1395|26.98|26|25|31.14|75.8|81|100.8|95|90.5|99.4|105.4|114.9|116.6|113.7|113.9|118.2|121.4|126.3|127.2|131.4|129.9|130.34|127.58|127.8|129.05|127.3|124.8|124.7|119.6|121|121.8|123.1|118.58|117.7|123.8|121.7|123.3|122.4|123.85|125.2|124.51|125.1|124|125.5|124.6|124|123.8|122.1|121.5|120.5|118.1|117.5|122|122.4|124.3|124.88||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9730|9575|9670|9875|9790|9640|9560|9515|9565|9200|9105|9111.8379|9405|9725|9780|9750|9535|9604.7471|9474.0625|9840|9820|9834.2871|10065.8818|10060|10570|10590|10003.0996|10210|9846.2754|10230|10500|10480|10840|10660|10550|10270|10296.9824|10400|10500|10600|10450|10670|10435.1641|10430|10200|10370|10530|10480|10190|10013.6504|10110|9897.6504|9965|9965|9587.1504|9240.0371|9405|9275|9331.0879|9845|9725|9960|9892.3252|9880|9700|9380|8445|8360|8506.2998|8505|8650|9095|9060||9009.9521|8885|8750|8626.79|8755|8630|8505|8550|8750|8837.4375|8925|8750|8960|9145|9060|9250|9145|8835|9045|8684.4346|8755|8883.2754|9100|8730|8310|8270|8310|8315|8335|8430|8350|8365|8315|8228.3496|8100|8080|8220|8230|8355|8350|8265|8200|7969.5454|7895|7850|7955|7775|7970|8140|7920|7920|7920|7755|7870|7515|7380|7081.4517|7410|7405|7435|7591.2632|7673.8901|7810|7663.4019|7675.0635|7595|7245|7045|6800||6445|6352.5752|6142.1699|6070|5975|5790|5500.6875|5915|5995|5936.6499||5725|5730|5925|5727.1001|5825.1304|5895|5750|5421.1001|5130|4982.1001|5020|4839.4302|4980.6699|4928|4708|4654|4778|4822|||4728|4586|4580|4250|4118|4123.9502|4060|4272|3870|4068|4174|4108|3846|3564|3606|3572|3988|3970.6001|4542|5185|5142.7002|5700|5710|5530.2002|5968.1001|6195.5|6525|6325|6225|6070|6260.1001|6445|6575|6767|7070|7015|7000|6850|6705|6875|6935|7022.7002|7029.5|7055|7155|6980|6835|6605|6517.5|6599.6001|6583.2998|6670|6751|6730|6700|6710.5|6805|6730|6892.1001|6689.8999|6660|6705|6425|6365|6380|6300|6220|6205|6105|6030|5975||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|139.6|140|141|139.8|141|141.4|142.4|144|140.833|139.1012|141.2|140.8|141.6|141|140.2|141|141.8|139|137.4241|138.6|142|138|128.5959|112|110|112.2|110|109.4|109.2|107.6|107.2|107.6|113|116.2|118.8|117|117.2|116.2|116.2|116.4|112.632|118.4|119|118.6|119.2|118.6|119|122.6|120.8421|120.2|121|119.4|119.2|120|120|122|127|128|125.4|132|134|133|132|130.238|129.4|132.8|132|133|133.6|130.2|134.4|134|134.2||136.8|136.2577|135|135.6|133|130.8|130|129.2|134.8|133.8|133.2|131.4|133.6|132.57|129.946|129.8|129.6|125.4|126|123.2|123.1259|119.4|120|119.2|119|122|122|121|121.4|119.6|119.4|121|121.2|121.6|124.6|119.6968|119.2|119.8|119.8621|123.464|122.6898|123|122|121.006|123.6|123.199|123.2|121.6|125.2|122|123.8|121.2|125.8|126.2|120|120.6|121|128|126.6|133.4|138|136.6|135|133|130.912|127.2|127.7535|118.4|112.8||110|110.6|113.2|118.04|112.1693|109.6|107.8|118|121.2|122||123|126.2|126.2|126.6|129.2|132.6|131.2561|127.6|127|126|129.9801|126.8|126|130.8|128.8|127|127.2|133.9126|||133.3|128.4|126.15|124|118.8|127|126.8|122.4|117|112.2|120|122.4|93|99|97.7|90|96.3|115.6|129.4|149|151|168.6|170.4|172.4|183.6|190.4|192.24|191.61|187.6|183.37|192|195.2|198.8|202.5|208|207.45|208.5|205|205.31|205|205.51|207|208.5|205.13|204|203|203|203|200|201.28|200.3|198.57|198|198.6|200|200|200|201|203.71|201|199.6|197.8|197.18|197|198|196.4|195.4|196.6|195.4|196.11|197.94||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|456.5|472.5|482|492.5|510|501|498.5|499|496|482.5|475.5|478.5|482|482.5|486|487.5|497|500|510|519|521|522|501|472.5|466|473.5|458|455|448.5|448|448|441.5|461|475.5|481|466|461|463|466|471.9014|456|458.74|450.75|448.5|454.5|449.5|449|438|432.5|419|423.5|421.5|427|436|413.5|419|425.5|417|410|421|426.7962|412|416.5|397.5|407|408|412|414|415|409.3826|411|413.5|425.5||415.5|428.5|420|419|415.5|394.5|396|406|405.5|411.5|418|423.5|428.5|422.5|418|411|405.5|391.5|393.5|399.5|401.6737|404.875|401|404.5|404|422.5|422|416|428|435|420|413.375|423.5|412.5|417|410.5|413.18|401|419|446|439|436|421.5|427.5|428.3272|430.5|421.3|437.5|441|434.5|440.5|439|440|432.5|408.3105|408.48|412.5|425|422.204|443.5|447.7175|443|426.5|431|431|426|428.5|424.44|414||416.5|415|412.5|419|389.5|372|389|416|420|429.5||412.5|467|471.35|471.5|480.21|492.6837|490.5|489.5|488|471|472.5|450.5|447.5|452|442|443|452|452.5778|||468|446.5|441|410|411.3587|403|404.5|450.2|415|423.8|438.29|410.8|400|377|409.2|399.8|443.8|471.2|426.2|452|444|504|509.4|497.0205|518.7|544|538|544|523|519.845|541.5|560.5|576.5|582.1125|604.5|609.5|606.5|598.66|596.5|597|580.825|574|557|550|550|551|549.8838|542.11|532.5|539.5|537.5|540.5|541.5|543.5|537|530.5|514|524|523|511.5|513.5|506|511|512.5|512|514.5|512|530.5|531.5|540.5|537||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1414.088|1404.391|1393.684|1405.401|1391.26|1380.755|1390.618|1374.493|1383.786|1387.0179|1395.3|1382.3719|1371.463|1379.745|1396.512|1383.786|1377.624|1407.623|1443.783|1444.3571|1448.4301|1475.903|1436.309|1416.916|1404.9969|1410.249|1316.9091|1344.595|1307.021|1296.92|1306.213|1315.707|1348.433|1347.73|1343.585|1337.7271|1365.807|1394.088|1410.653|1401.317|1390.048|1439.9449|1444.389|1445.803|1440.349|1426.208|1426.006|1437.261|1453.278|1442.7729|1458.2271|1457.52|1460.348|1477.115|1464.5909|1467.823|1502.973|1485.196|1494.8929|1527.012|1517.72|1524.588|1525.194|1520.144|1530.043|1524.588|1513.478|1497.7209|1460.55|1442.975|1480.954|1468.429|1453.48||1486.408|1509.033|1519.611|1531.861|1536.507|1526.002|1540.345|1545.396|1551.4561|1546.002|1545.194|1581.7581|1591.05|1576.777|1564.587|1561.759|1555.9|1578.9301|1575.74|1545.396|1530.245|1526.079|1561.759|1598.7271|1585.192|1582.7679|1616.1|1620.948|1634.887|1644.382|1644.382|1646.402|1636.705|1600.949|1588.828|1583.576|1606.201|1617.11|1616.1|1642.968|1637.715|1648.631|1634.887|1643.574|1658.725|1658.321|1632.059|1643.3719|1654.886|1656.907|1659.53|1657.11|1656.34|1621.55|1577.3101|1601.96|1632.0601|1646.2|1656.11|1626.6|1644.38|1660.54|1664.58|1657.11|1671.05|1669.03|1656.7|1640.25|1647.17||1656.7|1674.08|1676.5|1677.3101|1677.92|1657.92|1655.9399|1708.02|1687.41|1671.42||1674.48|1684.58|1676.1|1634.48|1617.51|1673.88|1681.9399|1695.09|1701.55|1689.03|1682.36|1668.42|1648.42|1666|1666.6|1586.8101|1577.3101|1562.77|||1522.5699|1505.4|1512.33|1500.55|1484.59|1471.26|1476.91|1481.96|1430.05|1435.1|1454.89|1430.05|1384.59|1362.03|1426.01|1390.86|1415.91|1386.8199|1341.55|1392.27|1414.6899|1532.26|1529.84|1540.35|1595.29|1637.67|1624.58|1620.14|1587.21|1548.63|1623.37|1608.83|1617.51|1633.47|1656.5|1659.53|1683.98|1656.91|1675.29|1679.13|1679.9399|1707.41|1720.54|1707.8101|1706|1687.01|1757.1|1825.59|1795.89|1799.9301|1807.8101|1809.4301|1796.6|1789.22|1839.73|1832.25|1831.65|1831.15|1846.6|1829.13|1817.91|1823.39|1810.03|1812.54|1807.3101|1790.84|1767.41|1770.4399|1771.9|1780.9399|1795.08||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|230.02|230.89|229.1|229.01|224.92|215.45|212.73|206.9|205.78|203.84|205.83|202.53|197.24|191.38|184.17|183.26|187.03|185.2|186.59|180.05|179.95|180.93|175.02|167.27|158.37|156.02|149.12|154.23|149.78|146.28|148.35|149.88|155.32|158.82|159.38|158.66|161.3|158.42|159.01|156.88|156.39|162.66|162.12|166.38|166.61|162.33|160.62|157.13|156.97|148.66|153.18|155.44|157.17|159.58|160.84|161.96|165.97|167.06|167.07|175.43|175.3|179.14|177.66|174.69|168.78|167.33|168.26|166.12|167.56|160.35|161.17|168.86|164.68||161.83|162.96|161.81|163.23|164.76|161.3|163.69|166.3|166.12|166.01|164.28|169.89|171.27|168.74|165.89|168.8|175.18|178.63|174.85|168.55|169.04|169.21|176.42|176.11|177.78|172.67|174.3|172.36|176.67|175.33|175.66|174.57|176.71|169.54|171.62|165.62|167.6|167.11|167.31|167.85|163.11|164.28|162.59|162.82|160.27|161.97|158.72|161.91|161.8|157.32|166.12|164.18|165.91|163.85|158.64|159.53|163.37|168.98|169.81|173.85|166.86|160.02|158.37|152.7|148.62|144.91|149.59|148.39|146.75||140.05|144.75|143.72|146.15|141.2|134.81|126.59|133.64|140.6|139.88||140.21|137.88|137.18|131.64|132.84|140.93|141.55|135.25|134.55|134.57|134.88|129.48|128.61|132.05|132.71|126.39|129.31|138.48|||132.3|128.51|131.08|120.41|116.56|116.56|113.79|115.79|114.99|118.02|122.41|121.58|112.64|106.62|114.76|113.19|123.11|123.91|115.4|126.41|122.51|147.34|149.69|137.93|168.78|179.51|186.25|185.2|182.5|181.68|189.92|196.65|201.51|203.06|216.18|222.19|221.18|218.07|227.3|226.76|226.51|227.15|224.04|221.91|224.53|230.46|223.56|217.88|212|214.91|216.95|221.33|213.41|213.21|223.07|221.28|226.18|227.93|233.03|236.07|233.37|230.5|235.46|232.64|230.99|231.23|229.19|228.27|227.49|229.63|228.71||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.3361|126.9133|126.2493|129.664|134.5964|129.2846|126.1545|121.6964|123.3089|121.981|122.6449|126.8185|127.3876|125.8699|125.206|127.3876|127.5773|126.5339|126.5339|123.5935|122.4552|119.3251|116.4795|103.6743|102.7258|101.6824|100.2596|100.9236|99.0265|100.3545|100.8287|99.6905|102.8206|105.0023|106.8045|106.4251|106.5199|106.8045|105.6662|106.1405|106.6148|108.5118|109.5552|107.753|107.753|106.9942|109.0809|108.3221|106.3302|103.1052|106.1405|105.3817|105.192|104.8126|101.6824|103.2001|100.1648|100.1648|102.5361|107.6582|105.192|107.089|110.7883|107.2787|109.7449|111.3574|110.7883|109.6501|110.7883|107.8479|110.314|108.417|110.2192||110.4777|108.9861|109.8398|110.314|107.8479|109.0809|110.5986|112.0214|113.9184|114.3927|114.4876|115.8155|116.5743|112.4008|110.8832|109.5552|108.9861|109.8398|104.9074|102.0912|103.3898|104.2434|108.8912|109.9346|109.3655|111.7368|114.9618|115.4361|117.6177|111.7368|112.9225|114.1082|116.9538|114.867|113.8236|111.2626|113.4442|113.2545|114.867|114.6773|112.4008|113.1596|109.9346|118.24|121|118.9|114.6|116.9|121.7|121.7|123.2|121.8|121.9|121.9|114.4|118.2|120.7|125.5|127.502|128.3|123.1|119.7765|117.4|114.7|114.9|110.8|113.5|109.8|107.4679||104.4|103.4|102.4|104.7|99.6|97.65|94.65|99.4|103.1|103.2||101.3|100.9|103.4|101.6|104.7|107.1|108.5|105|104.4|101.7|103.2|104.6|100.3|102.6|101.2|96.35|100|105.3|||105.6|97.15|96.4|93.85|85.25|89.9|109.4|110.2|102.9|111.1|109.5|110.1|104.9|96.894|104.3|105.4|116|106.84|92.35|109.8|109|117.9|118.6|117|122.8|127.2|131.6|133.5|133.7|133.8|139.4|144|149.65|150.6|157.05|155.5|161|161|163.7|161.8|161.8|161.6|159.9|161.67|163.74|164.9|159|156.7|153.8|154.9|156.5|159.1|158.74|159.22|163|161.4|162.9|162.9|165.1|167.1|157|170.9|166.4|169.7|167.8|170.6|173.2|176.5|175.5|179.5|181.5||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|972.2|1016|1020.0001|1018|1017.1|1004.7|996|974.4399|929.04|925|975|1008|1005|974|940|930.5|919.2755|902.6866|925.25|894|898|863.9|862.9665|819.04|810|804|794|794|782|793|798|801|821|821.9|816.75|808|810|810.5|806|806|808|821|825|825|808.25|784.5|775|767.4576|758|744.481|745.61|731|739|748.8657|721|722|738.886|731|740|766|764|763|760|750|750|751|750|753|752.35|751|750|761|757||771|769.1208|781|782|781|784.3|781|790|790|788|791|792|781|791|776|755.6214|754|761|737.2501|723|728|727|736|744|740|742|750|750|751|751|750|757|753|750|762|755|755|760|764|769|766|777|777|774|781|787|784|791|813|802|798|791|791|759.7799|725.725|744|765|793|794|810|793|790.6399|799.6091|787|778|777|773|756.11|737.6701||715|695|706|714|692.4719|685|665|720|733.7244|732.7299||728.06|728|738|726.9|735|747.7625|726|725|706|712|708|696|694|711.2551|724.2|697|703.515|760|||745|721|701|672.25|644|648|647|640|617.8|654|623.76|559.72|509.722|492.4487|510|470|510.52|575.29|618.09|746|753|835|842|811.99|854|876|881.65|886|865|845.67|931|954|998|1014|1062|1064|1064|1060|1068.88|1064|1060|1079.37|1076|1068|1070|1082|1082|1072.4|1060|1062|1069.58|1078.4|1069.5|1062|1072|1064|1072|1066|1068|1066|1066|1068|1072|1072|1078|1072.08|1062|1064|1062|1083.3199|1088.98||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1020.855|1022.2308|1034|1066|1108|1084.1899|1074|1080|1072|1070|1084|1098|1136|1130|1124|1116|1160|1138.6359|1138|1136|1152|1172|1140|1141.72|1138|1150|1138|1145.151|1146|1156|1140|1150|1156.25|1182|1182.2856|1184|1160|1156|1150|1160|1150|1162|1146|1144|1170|1146.8|1210|1203.2281|1194|1182|1181.7144|1146.64|1156|1186|1137.8|1126|1150|1130|1138|1158|1200|1196|1180|1160|1160|1162|1170|1156|1158|1162|1156|1131.515|1136||1122.0225|1182|1174|1174|1176|1150.691|1144|1152|1168|1181.265|1178|1173.863|1158|1159.35|1160|1137.656|1128|1072|1138|1102|1092|1054|1045.449|1042|1045.8101|1084|1112|1124|1134|1126|1124|1126|1174|1180|1206|1166|1133.379|1126|1140.624|1198|1212.965|1230|1242|1244|1210|1248|1230|1210|1222|1192|1180|1176|1164|1170|1112.0699|1128.4601|1138|1126|1162|1202.1602|1214.828|1200|1200|1228|1238|1258|1286|1258.7581|1260||1246|1246|1219.452|1233.6|1182|1155.3201|1158|1194|1186|1178||1160|1162|1164|1164|1100|1100|1112|1092.8|1064|1040|1052|1032|1040|1042|1040|1050|1042|1056|||1064|1002|1002|973|971|975|1000|1008|993|989|904|909|863|820|819|760|716|800|711|876|924|952|963|943.8|985|1014|971|960|944|974|1008|1034|1020|1020|1052|1064|1024|1064|1070|1052|1042|1014|1038|1040|1025|1040|1022|1030|1018|1042|1040|1038|1006|1025|1004|1034|1004|1010|1004|1018|1004|1022|1050|1046|1049.59|1050|1052|1064|1064|1098|1089.4||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|387.26|392.09|386.67|400.69|409.04|404.64|398.44|383.69|379.2|391.12|384.82|386.04|373.73|370.56|369.04|369.58|368.99|361.77|367.28|356.05|361.08|366.84|357.52|329.14|325.47|325.48|319.38|328.17|316.64|313.08|310.2|305.51|320.79|308.15|308|295.55|295.11|297.16|297.55|290.76|285.97|289.69|295.79|301.02|301.8|303.9|305.26|299.36|299.36|291.4|295.16|291.1|289.93|298.38|274.94|279.14|279.43|278.7|277.92|296.91|299.31|305.9|311.76|312.59|314.01|311.17|314.49|311.47|309.37|309.46|309.56|310.54|307.66||321.04|315.47|321.82|326.41|323.58|317.08|319.87|322.31|323.28|330.56|328.17|335.74|341.89|325.43|315.32|314.25|313.47|321.28|320.11|312|332.17|335.83|346.58|337.93|344.84|354.93|358.54|361.52|366.45|362.16|366.21|371.48|366.36|368.46|368.9|361.67|363.96|369.53|385.65|391.46|371.09|370.17|361.13|367.14|366.65|371.39|363.67|368.65|371.78|371.04|376.22|368.94|371.53|370.8|363.33|366.77|367.48|387.99|394.14|403.91|395.27|385.72|378.03|369.34|365.04|360.74|370.36|376.51|372.95||364.35|387.99|394.83|397.85|391.65|385.11|383.01|394.78|395.8|398.54||393.7|391.46|387.79|386.28|387.31|400.2|404.45|398.59|398.68|392.73|391.41|394.53|389.99|400.69|398.93|391.75|396.54|415.41|||406.16|403.91|405.67|396.58|383.3|378.61|398.78|440.49|444.15|454.89|470.96|478.97|479.07|468.32|478.58|483.24|461.58|452.21|422.71|441.12|430.57|468.42|464.32|453.48|478.72|492.45|495.87|495.67|499.48|499.58|512.37|531.56|525.07|533.96|544.5|544.7|545.77|536.69|571.75|570.88|570.58|575.95|570.09|562.57|559.25|557.2|545.77|547.92|538.15|537.67|545.77|551.83|545.73|544.7|561.28|558.67|565.6|564.14|577.61|577.22|573.02|571.95|574.2|573.71|570.97|571.23|562.87|569.02|567.26|573.12|574.98||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|191.3|196.8|197.3|200.6|209.5898|201.6|203|194|191.5636|192.1|194.1001|198.4|201.74|199.4|194.9|196.6|191.8389|192.1|189.4|183.3307|183.6|177.5768|173.1|156.5636|153.7|151.8|152.5|150.1|144|158.47|160.7|155.7|174.7|176.6|170.4|167.7|164.1|164|162|161.7|159.1|157.9|157.6|161.6|163.5|162|162.2|160|158|153.5|153.6|148.8|149.2|147.1|142.2|142.8|142.8|139.8|141.72|152.5|150.7|151.2|150.4|149.7|150|147.7|145.789|146.5|144.3|144.4|146.34|148|148.5||152|153.7|153.3|154.1|153.4|151.8|155.2|157.5|160.1|160.5|163|167.8|163.5|160.7|159.1|155|157.4348|162.8242|158.9|155.113|158.9|160.7013|162.825|164.646|164|165.2724|168.8|166.8424|166.9|169.684|168.848|170.5|172.992|176|178.3|173|177.3|174.6|177.1389|176.5|172.8|175.4|180.2038|176.6|178.6|179.985|176.4|180.6|189.7|184.9|188|184.1812|186.7973|191.03|181.2138|180.1|185.64|197.2|200.6|209.3225|198.1|198.904|195.576|185.6828|181.8|179.7|191.7|195.861|189.5||182.8|187.1|185.976|190.1|187|177.9|173.5|184.1|189.8523|191.4||190.8523|197.6|199.8|200.2666|195.38|198.9|194.3226|191.7|191.5|186.5|177|168.87|169.9|174.6615|170.1627|161.6|160.2|175|||183.974|166.3155|160.3|151.5|148.4|152.7|148.3|151.7|144.9655|146|156.2473|161.9|151.7|137.793|147.7|143.1|131.9|141.7|158.5|182.07|182.2|204.4|203.4|206.2|222.6|232.8|234.2|252|274.4|271.55|284.71|291.6|299.16|307|319.17|315|310.2|310.72|315.8|313.15|306.2|304.64|298|293|293|295|291|293.6|289.8|288.18|288.6|290.6|288.6|289|290.8|283.93|285.2|287.6|289.8|291.2|291.8|289.8|298.98|305.1|303.2|309.4|312.47|317|315.2|316.7|315.2||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|890|910|940|944|942|920|916|914|904|892|898|890|880|870|900|905.586|904.6|876|910|881.204|886|893|887.64|848|833|820|812|818|812.4|808|800|828|831.8|836|834|827.999|830|828|834|840|832.3|844|870|872|872|812.9641|816|798|781.035|774|780|782|784|766|762|770|768|762|762|796.08|792|792|792|792|796|792|785.712|822|826|813.648|806|799.792|820||822|814|820|806.971|798.8|790|788|790|792|792|790|794|806|804|794|782|782|794|790|784|790|790|784|792|780|772|770|770|740|748|762|754|770|750|744.5201|738|736|740|738.984|740|730|730|750|746|740|740|740|756|766|762|750|751.8|752|738|736|709.25|760|756|750|750|734|718|724|708|700|702|698|698|686.24||670|666|670|670|658|650|650|676|670|678||676|666.889|670|666|666|717.1832|652|640|640|630|660|640|642|630|618.48|592|576.7459|621.3801|||637.2593|642|630|602|596|600|600|616|614|642|593.86|512|498.44|468.066|478|460|510|648|668.58|812|824|880|872|842.07|866.21|886|878|864|844|854|900|928|936|932|968.2|970|970|970|970|967.25|962|963.59|958|966|966|972|962|930.75|924|966|976|976|974|976|970|962|986|986|988|990|986|986|998|986|990|987.24|986|984|994|990|990.5||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630|630.5|628|622|626|615|607.6538|592|594|585|595.5|611.5|616|622|614|616|615|611|615.5|609.5|610|605.5|570|554.5|566|538|506.5|500|483|472.4|483.6|485|488.6|492.8|504|486.2|471.8|476.6|467.2|477.2|467|469.8|468.8|476.8|463.4|462.2|461|458.4|458.9726|444.2|443.6|431.6|431|427.6|419.8|416.6|425.6|421.2|417.6|446.6|462.8|479.4|466|456.6|463.2|470.2|459.4|460|463|460|462|470.2|466.6||497.6|496.4|491.6|481.6|495.4|483.4|469.2|467.4|472.6|477.2|482.6|504|506|501.5|493.4|473.4|472.4|464.4|438.2|418.2|400.2|423.8|478.8|476.6|472.3242|472|478.8|461.2|459.2|449.4|447.6|450.6|452.8|444.6|453.2|437|446.2|458.6|464.2|467|463.4|479.2|483.8|478.8|472.4|478.4|478.2|494.6|508.5|490.5365|487.6|487.4|496.6|487.5866|478.6|484.54|495.2|517|520|525|516.5|502.5|513|501|496|492.6|501.5|491.8|463.8||431.8|455.6|485.8|483.8|475.8|458.4|449.4|463.8|482.6|492.2||485.4|472|476.4|480.8|488.8|499.6|508.5|492|490.8|475|488.8|484|494.2|500.5|495.0735|481|484.4|489|||489.4|473.4|440.6|426.8|419.2|426.2|417.2735|421.6|417.2|421.4|429.114|431.255|438|415.2|441.8|435.8|405.2|419.4|454|524.5|505.5|559|554.5|545|570.5|582|586.5|593.5|574|542.5|558.5|583.5|597|603.5|628|625.5|634.5|640|645|631|637|641|638|637.5|645.5|652|651|643|648.5|655.5|663|668.5|662.21|661|687.5|680|685|688|696.5|683|687|691|700.5|692|695|702.5|711.5|714.5|705.4|705.6|709||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|90.6|92.8|92.3|91.6|91.5|90.2|89|86.1|85|85|84.9|87.7|86|85.4|84.7|86.2|85.5|85.1|82.6|83.9833|81.936|77.1|79.2|81.3|81.3|81.5|75|75.9|77|77.4712|77.1|78.6|81.53|81.3|78|80|81|82.2|82.6|82.9|80.6333|78.88|79.4863|78.9|78.8|76.9|78.5|77.272|78|76.6|77.2|77.6|79.3|78.1|75|74|74|71.8|73.6|77.9|77.5632|78|74|70.4|71|73.4|72.9926|72|71.264|71.6|72.6|73.2|71||73.1|73.5|69.79|71.5826|69.2|70.3|70.1|72.4|73.8|73.5525|74|74.2|73.8656|74.1313|74.6|72.8691|74.1|73.5576|73.868|71.4002|66.3|67.2|67.4|65.2|67.3844|68.5|68.6|68.5|65.4|65.3|64.5|64.4251|64.5|65|63.8|61.292|63|61.1|61|63.3|63|62.8|62.4|62.9|60.5244|60.9|60.9625|63.6|65.3|63.3|61|60|60.4608|60.2|58.3|59.9801|59.181|60.3|60.2871|63.4|65.8|64.5|64.7|60.7|61.7|62|63.1|62|60.6||57.6975|55.5|55.37|55.4|50.5|48|48.86|51|53|52.89||53.7|54.1|54|53|54|54.7038|53.8|49.75|48.85|49.5|50.3|52.9|52.1|53.5|54.1|51.7|51.0001|54.2|||53.6|48.25|46.3073|41.9263|43|43.15|47.75|49.65|48.6|49.95|51.7|50.4007|47.6|45.1|46.35|41.45|42.3|50.8|48|54.3|53.6|58.22|57.5|57.9|60.9|63.5|65.5|66|64|64.5|73.17|73.1|73.74|72.9|74.9|76.3|75.2|74.48|72.57|72|67.5|67.17|65.5|64.66|64.9|66.7|66.9|67.1|66.7|68.3|68.4|70.6|70.1|71|70.42|68.8|67.21|66|66.4|65.3|65.2|64.7|66.4|67.4|67.5|67|66.5|69.7|72.5|73.2|71.3||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|154.2|155.2|157.08|157.16|160.8|159.44|159.96|154.68|146.88|142.3812|145.88|148.16|150.92|161.92|160.6|157.88|156.88|156.72|159.72|158.588|159.36|157.48|159.12|153.36|145.4|146.28|140|138.52|136.8183|146.48|148.4|148.2|155.936|160.12|160.08|156.32|158|160.4|159.48|156.6|151.4|155.6|154.4|155.08|156.28|156.76|154.72|154.88|158.56|156.04|159.24|156.04|158.4|161.24|154.8|154.76|155.44|148.8947|147.24|156|157.84|160.12|155.72|156.16|157.44|161.84|155.2|152.16|143.44|141.04|141.68|140.84|140.2||142.28|142|137.12|137.1866|137.4|133.72|132.12|132.72|135.88|136|135.16|138.92|137.76|137.72|132.6212|129.6331|126.36|121.68|121.16|117.76|121.12|120.72|120.24|118|116.808|118.8518|124.72|123.72|126.64|125.8477|124.12|127.72|123.4|122.081|125.88|126.7756|130.12|128.6|130.28|131.48|130|125.84|122.92|122.76|122.56|120.88|119.56|122.28|125.907|124.64|127.36|126.96|126.88|126.04|118.92|120.432|123.2|127.64|128.88|126.16|133.226|130.72|132.24|131.2|128.84|127.64|131|123.6|116.8||110.08|110.813|110.28|109.48|103.592|101.3|99.74|102|105.52|104.72||102.48|98.944|99.68|101.093|103.8|102.04|101.44|96.28|95.2|94.68|94.72|95.24|94.32|95.5|99.34|98|101.4|109.293|||106.04|98.5|96.5|82.58|80|81.14|83.86|87.797|85.06|92.722|93.78|90.02|71.3|62.92|65.282|54.94|58.24|67.42|77.362|101.04|105.2|120.44|127.68|126.415|133.32|140.24|143.72|146.04|142.28|138.919|145.92|153.44|160.48|164.76|171.56|172.08|170.04|169.88|172.12|171.56|172.64|172.52|171|165.6|166.8|168.76|169.96|167.24|164.56|164.36|162.6|164.08|163.6|164.72|168.552|167.28|170.16|169.68|172.6|172.472|169.12|169.6|167.912|165.56|160.04|160.68|160.84|162.24|159.16|160.72|164.44||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.4459|261.8458|256.9255|257.2937|260.0645|252.3457|252.7415|242.4498|240.0748|238.2935|241.6581|250.3665|249.3769|250.5644|253.1374|257.2937|257.2937|264.2208|260.2624|259.8666|265.4083|257.4916|259.6687|240.2727|238.6893|237.106|227.408|231.5643|228.3976|224.8351|224.2413|220.6788|223.8455|227.0122|230.5747|224.2413|225.2309|223.4496|224.8351|224.6372|229.5851|238.6893|238.2935|238.4914|234.1372|227.6059|231.1685|230.9705|221.6684|220.6788|218.8382|217.71|213.1579|210.585|204.6474|197.5224|197.7203|195.939|196.5328|195.2463|199.5015|202.2724|203.262|202.8662|200.2932|202.2724|203.2739|205.637|206.4356|204.2516|205.2412|203.8557|199.6995||198.512|200.3732|203.262|204.6474|203.0641|200.0953|205.637|206.6266|205.637|210.585|209.5954|212.7621|216.9183|212.7621|214.2089|213.5537|215.335|227.2101|227.2101|223.0538|224.4392|226.4184|218.6996|225.033|228.0018|233.9393|239.8769|241.856|240.0748|241.4602|243.4394|246.2102|245.4186|238.6893|245.2207|237.6998|242.054|245.6165|250.3665|255.3145|251.9499|250.5644|247.3978|250.1686|249.5749|256.1062|255.7103|255.7103|247.3978|240.431|239.481|238.0956|247.0019|244.0331|230.5747|231.3664|236.9081|250.2|251.2|265.6|262.4|255.6|251.8|247.8|245.119|243.4|246|248.56|234.2||228.4|234|232|232.8|228.8|220.6|214.4|216.4|220.6|224.4||221.6|218|217.8|208.6|215|218.4|222|210.8|208.6|200.4|201.4|199.4|197.2|203.2|198.7|194|193.1|215.2|||214.8|202.6|195.7|181.1|183.2|190.4|189.388|197.55|186.55|190.3|188.95|189.6|164.55|161.65|169.85|166.4|164.8|171|174.6|209.3|205.4|242.9|253.1|253.9|275.57|294.09|305.3|313.4|298.1|297.3|325.2|346.5|362.7|373.9|385.2|386.4|387.3|389.7|403.6|388.3|386.6|390.6|389.7|368.6|372|378.7|385.07|387.8|383.8|384.7|385.75|384.7|377.1|375.9|383.7|382.6|382.5|379.9|384.2|387|382.4|387.8|389.3|384.9|385.9|401.6|399.6|406.5|402|406.6|409.4||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|703.15|709.2|695.97|688.3|694.1|690.4|682.6|654.95|657.6|659.78|664.3|684.9|687.2|677.9|673.2|677|703.2|689.8|676.8|668.6|667.8|664.5|622.4|538.8|533.5|534.1|514.9|511.5|496.25|496.3|498.1|497.8|525|546.4|540.4|519.5|531.7|517.1|523.5|524.5|522.4|527.4|529|554.6|555|542.83|540.5|538.7|534.7|518.3|519.8|503.5|508.2|498.7|474.75|488.7|496.15|500.2|507.8|533.2|543.9|540.9|538.7|528.3|529.8|538.4|537.4|537.7|544.7|540|554.4|560.1|556||576.1|572.3|567|571.9|564.6|554.4|540.2|542.4|555|554.4|554|567.8|568.4|583|574.4|558|575|595.8|583.8|558|553.09|544.2|549.75|534.6|529.6|536.4|547.2|547.2|552|540.92|536.6|543.06|546.2|548.6|555|540|545|551.8|563.8|578|576.4|565.8|542|539.4|539.8|552|550|565|590.6|595|605.8|617.6|619.8|608.4|593.8|584.62|592.6|622|648|676|667.6|649.8|647.6|615.4|595.2|587.2|572.47|586.48|558.2||535|525.68|530.2|551.2|529.4|516.59|499.5|534|534|622||620|625.19|638.8|630.2|637.4|657|659|632|628.6|625|626.2|627|609.8|623|621.6|596.8|619|640.4|||637.6|589.4|554.8|520.4|514.6|522.6|520.2|545.8|530.8|554.4|552.2|571.2|572.8|571.8|591|586|600|596.5|609.4|683.4|682.4|765.6|752.4|738.4|780|807.8|817.2|824|803.8|812.4|853.6|897.4|915.2|936|953.6|964.4|968.8|970|976|973|967.6|969.2|959.2|933.8|934.48|943.8|950.8|946.5|936.4|937|943.6|958.2|948.6|947.8|960.8|955.2|953.4|962|970.8|965.8|962.4|951|957.4|952.6|956.4|960.6|970.2|984.4|975.2|983.6|990||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8624|8622|8654|8625.5|8592|8572.6201|7970|7970|7902|7730|7756|7622|7586|7884|8018|8002|7910.2598|7844|8222|8394|8428|8150|8150|8556|8674.6797|8658|8270|8170|8188|8248|8248|8220|8332|8320|8382|8452|8546|8758|8782|8698|8606|8774|8842|8868.7305|8826|8844|8854|8956|9094|9014|8904|8838|8766|8734.8301|8599.4902|8696|8736|8693.0195|8658|8848|8818|8932|8832|8898|8870|8781.9502|8688|8578|8488|8452|8636|8646|8691.5||8800|8904|8736|8840|8874|8712|8686|8668|8638|8578|8538|8742|8486|8484|8474|8562|8470|8490|8438|8388|8348|8258|8388|8336|8340|8130|8320|8436|8452|8332|8224|8168|8284|8208|8306|8352|8394|8242|8236|8412|8442|8300|8209.9502|8272|8262|8228|7946|8014|8098|8050|8037.7998|7970|8036|7992.0801|7782|7918|7956|7850|7790|7684|7970|8210|8000|8050|8018|7972|8046|7838|8190.3301||8210|8260|8124|8194|8134|7880|7852|7982|7886|7798||7672|7538|7450|7328|7302|7432|7442|7448|7418|7432|7516|7380|7350|7416.4102|7346|7034|6982|7178.9702|||6968|6972|7006|6804|6702|6496|6864|7076|6716|6794|7060|6938|6290|5818|6076|5736|5300|5926|5734|6480|6138|6994.6499|7036|7064|7536|7862|7808|7864|7658|7420|7736|7576|8058|8156|8380|8416|8336|8172|8194|8148|8128|8132|8154|8106|8154|8070|7974|7950|7820|7796|7720|7710|7684|7768|7950|7884|7712|7566|7602|7580|7583.2202|7518|7500|7550|7650|7578.5298|7355.6802|7424|7494|7580|7674||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.4|126.3|124|125.9|127.75|122.95|119.7|115.55|115.85|115.6|118.568|119.55|118.4|117.8|116.367|117.4|117.05|119.1|116.35|114.75|115.45|114.8|115.5|110.4|111.05|111.05|106.5|108.4|107.15|105.9|108.5|108.4|111.8|113.8|112.2|113|113.9|115.85|115.5|116.85|116.25|119.2|120.65|117.1|113.05|113.35|112.3|112.95|112.1|112.4|114.6|113.75|115.65|115.55|114.1|114.7466|117.9|117.1|114.75|115.05|115.15|115|115.95|116.6|118.2|119.3|120.674|117.8|118.1|117.85|121.3|120.6|119.05||121.6|122.5|123.2|125.25|123.5|123.8|126.35|126.35|128.85|127.8|130.2|132.95|130.15|131.3|128.65|129.25|127.6|127.7|125.65|124.05|123.2|121.95|124.9|125.55|125.95|126.95|128.25|128.5|129|128.05|127.4|127.7|129.4|128.2|129.45|128|128.1|130.85|132|130.597|128.85|128.5|127.65|128.85|129.65|131.3|127|130.8|135.05|127.5|128.7|128.15|129.4|130.3|127.85|130.7|133.15|132.5|131.85|139.85|142.3|141.1|140.25|141.85|143.55|142.15|143.95|142.25|138.7||134.35|137.8|136.716|134.985|133.85|127.3|126|131.65|132.9|131.85||132.55|131.15|131.05|126.15|128.45|133.1|135.9|132.1|131.85|127|128.35|127.15|123.05|124.25|122.5125|121.7|121.15|124.95|||120.5|118.15|122.2|121.95|117.652|118|120.2|114.705|117.803|121.1|117.55|111.45|110.6|106|114.35|106.6|93.13|90|84.72|99.82|96.71|108.3|112.85|109.05|129.55|132.35|144.15|145.91|141.05|141.5|143.9|145.9|150.8|150.45|157.5|158.85|152.15|147.95|151.5|150.03|149.88|152.3|150.9|153.25|153.2|155.65|154.2|152.5|152.7|153.6|154.05|151.45|148.75|149|150.7|149.35|151.45|152.1|152.45|152.1|149.9|151.8|152.1|152|156.1|155.5|152.8|152.75|156.25|155.55|157.4||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|62.55|69.05|67|66.4|68.7608|67.65|66|60.95|60.85|61.6|65.221|66.45|67.5|69|66.95|66.4|67.6|67.75|64.8|58.5|63.0171|62.8218|57.05|48|47.2051|46.26|46.28|44.54|42.1395|45.68|46|46.32|49.82|48.3869|47.34|45|44.82|41.5|41.54|41.6472|40.865|43.38|45.0101|46.3384|42.1236|39.4|39.5513|40|40.08|40.16|42.06|41.52|42.84|42.74|41.48|41.94|41.06|36.84|38.64|41.4|43.54|44.02|44.34|44.52|46.9|46.1192|45.24|48.7084|48.46|48.88|50.7429|48.92|48.9||48.98|47.4|46.2|46.92|47.72|45.12|45.68|49.32|48.4898|47.7555|47.06|50.0285|49.2909|46|45.36|44.62|44.7891|42|38.14|36.02|40.2|42.2|40.56|40.48|41|42.9|43.14|44.9|45.0268|45.08|46.22|47.08|46.02|45.48|48.48|45.16|45.5|47.52|50.8|53.55|54.35|55.7|52.9295|52.4|56.054|57.5884|58.9393|61.8|66.868|62.8|62.6|63|63.55|64.2|62|57.05|61.2|70.6|69.5|71.4344|68|65.5|62.1|60.75|62.35|61.6|57.5|54.2088|55.95||30.8|32.56|32.88|32.42|32.098|31.24|28.34|28.7|29.74|31.56||32.22|32.2|32.9|32.9161|34.8158|35.58|31.0955|30.5753|30.34|29.7554|32.52|32.56|34.5368|37.72|40.2|39.12|40|42.1347|||41.28|38.06|38.0342|36.0612|34.46|34.88|38.24|37.3626|34.18|39.2|40.5928|31.0435|24.26|22.0189|26.08|24.6|19|18.4|24.16|50.95|59.6|70.75|74.85|78.02|80.6|83.2|84.6|86.75|86.1|88.2|91.05|97.3|99.27|100.7|106.7|105.34|105.1|104.64|104.25|104|101.5|103.94|103.5|101.85|102.33|104|104|105.6|103.89|103.19|102.9|103.7|106.5|106.9|105.4|116.3|117.9|119|119.5|118.5|121.6|119.74|118.56|118.4|120.6|122.29|122.68|123.67|124.8|127.4|127.6||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2514|2680|2667|2671.3999|2803|2732|2740|2679|2656|2605.5|2684.8|2785|2832.8|2875|2826.8|2884.5|2800|2777|2757.8999|2706|2697|2669|2615|2670|2545|2486|2358|2350|2249.6001|2303|2285|2287.3999|2377|2500|2503|2434|2437|2466.6001|2494.3999|2510|2488|2526|2518|2563|2565|2601|2600|2567|2530.1001|2474|2445|2430|2440|2428.1001|2364.2|2295|2275|2260|2292|2458|2502.2|2511|2500|2476.5|2527|2475|2446|2433|2522|2503|2635|2571|2525||2565|2612|2632|2619.5|2673|2631|2675.7|2721|2659.3999|2501|2492.3999|2447|2385|2381.6001|2370|2333|2364|2438|2425|2373|2402|2378|2454|2467|2425|2436|2513|2515|2516|2605|2577|2587|2539|2534|2641|2549|2509|2374|2391|2335.8|2245|2278|2249|2258|2259|2241|2181|2249|2324|2296|2292|2285|2321|2301|2231|2224|2306|2398.6001|2398|2481.7|2496|2429|2367.3999|2325|2292|2275.8|2272|2251|2223||2071|2084|2079.7|2141.3999|2106|2052|1990.5|2130|2100|2198||2233|2186|2192|2128|2146|2178.3|2157|2114|2116|2113|2042|1940.5|1888.4|1913|1926|1822.5|1822|1973|||2035|1890|1872|1659.5|1602|1676|1695.5|1780.5|1736|1809.5|1841|1599.5|1535.5|1504.5|1550|1367.5|1521.2|1569.8|1726.5|2013|2125|2435|2462|2450|2618|2756|2909|2890|2774.5|2737|2845|2995|3086|3160|3237|3261|3256|3215|3234|3188|3150|3106|3086|3041.3|3011|3043|3097|3079|3058|3033|2977|3008|2985|2971|3027.5|2983|2963|2917|2888|2842|2805|2763.8999|2706|2719|2706|2698.6001|2687|2698|2655|2672|2698.7||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1290|1290|1290|1300|1300|1310|1305|1300|1260|1230|1335|1340|1350|1340|1340|1337.64|1340|1340|1335|1270|1275|1258.4125|1145.6536|1005|966.2072|958|936.53|916|928|1000|988|988|990|1040|1035|990|990|984.2625|986|976.1385|976|982.2|982|981.63|980|1000|1000|983.81|969.56|969|968|940|940|940|950|950|950.28|942.484|942|952|990|990|973.433|970|970|970|900|990|978|1020|1050|1050|1050||1090|1060|1055|1050|1050|1050|1050|1050|1055|1060|1080|1101.3774|1100|1077|1055|1055|1055|1060|1055|1055|1070|1065|1065|1055|1055|1060|1060|1060|1075|1090|1125|1125|1140|1130|1120|1078.105|1065|1055|1075|1115|1090|1055|1075|1050|1050|1054.9875|1000|1070|1140|1145|1127.5875|1135|1185|1155|1117.15|1065|1100|1135.4|1215|1200|1154.15|1155|1175|1150|1190|1205|1135|1135|1069.8||1025|1030|1030|1079.9875|1034.3624|988|950|1085|1170|1155||1105|1115|1150|1160|1230|1227.5625|1165.7|1110|1100|1120|1110|1135|1180|1190|1160|1097.0625|1150|1225|||1285|1135|1035|980|980|1005|980|945|950|946.8|935|935|925|904.447|880|755|700|970|970|1020.45|950|1270|1500|1371.8101|1590|1472|1620|1620|1580|1690|1700|1680|1840|1830.1|2080|2060|2080|2083.3999|2080|2040|2020|2000|2000|2000|2020|2011.6|1970|1980|1940|1930|1960|1960|1940|2020|2020|2020|2000|1940|1930|1920|1930|1930|1930|1922.25|1910|1870|1870|1880|1860|1860|1850||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5635|5650|5525|5605|5600|5621.2749|5545|5600|5535|5270|5270|5470|5475|5475|5455|5465|5355|5350|5370|5315|5590|5490|5365|5605|5685|5665|5475|5575|5473.9805|5385|5440|5377.8521|5545|5699.0957|5692.4512|5500|5700|5695|5730|5800|5705|5770|5780|5760|5685|5810|5665|5765|5740|5645|5600|5425|5420|5325|5170|4864|4812|4708|4816|5070|5090|5245|5160|5080|4928|4946|4974|4980|4930|4898|4942|4823.9331|4738||4708|4732|4612|4634.5|4606.834|4572|4698|4730|4786|4692|4734|4637.2798|5185|5170|5192.1001|5070|5028.3999|4874.3252|4836.52|4768|4776|4736|4754|4706|4770|4800|4730|4712|4658|4788|4366|4326|4302|4240|4258|4208|4176|4178|4178|4022|4014|4042.3601|3978|3896|3876|3894|3784|3866|3888|3878|3896|3904|3800|3828|3666|3812|3822|3864|3724|3712|3998|3998.6909|3942|3964|3882|3840|3934|3926|4020||3846|3936|3834|3902.3999|3734.8|3625.2649|3628|3784|3750.426|3654||3582|3418|3360.1143|3350|3430|3454|3338|3254|3210|3160|3210|3068|3122|3208|3178|3032|3018|3008|||3044|3058|2958|2830|2760|2980|2932|3048|2834|3008.2|2836|2752|2462.615|2234.51|2270|2240|2560|2876|2688|2914|2812|3106|3072|2890|3128|3316|3311.2|3408|3332|3316.3|3440|3482|3574|3670|3860|3934|4000|4062|4088|4092|4100|4112.7002|4044.8|3974|3962|3990|3934|3824|3882|3970.5|3986|4098|4010|3970|3789|3604|3514|3584|3636|3678|3640|3668|3608|3686|3674|3728|3712|3800|3812|3874|3770||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.398|278.1253|279.8471|295.0115|294.6804|291.2701|283.0919|273.4899|267.8612|265.0518|273.2989|287.2306|260.7425|253.2927|248.3262|248.8229|269.5167|283.7541|271.0067|253.4583|247.5465|246.0085|231.2331|156.5283|153.3|151.3134|148.2507|150.1546|144.2308|144.857|143.9138|143.9464|149.6579|153.5484|156.0316|149.4924|150.0718|145.4364|147.2574|147.423|146.5952|151.3134|152.4723|163.1503|168.0341|166.6488|160.6671|156.1144|153.0517|145.7675|147.0919|140.9665|153.2173|156.1972|152.9689|156.3627|152.5551|145.4364|145.4364|160.1704|162.4053|167.2063|180.1219|186.4102|189.059|192.8667|190.3834|206.4418|211.905|211.3114|195.0188|189.8868|190.549||195.6632|187.5691|184.0925|189.5557|193.5289|189.8868|187.9002|186.7413|187.238|190.2179|192.471|200.8131|202.6342|197.6677|191.5423|186.7413|184.9202|180.2848|171.6762|162.8358|170.0207|173.8283|176.3116|178.4638|183.4303|193.6944|197.171|199.6543|193.6944|192.2045|198.661|205.1174|198.3299|196.0502|201.972|193.0322|197.3366|197.8332|201.6409|209.0907|205.283|203.1308|199.6543|206.9551|208.2629|211.4084|207.6007|214.3883|225.6457|225.3477|227.1357|218.5271|220.8448|222.6658|209.0907|216.8715|223.4936|240.3798|251.8028|267.0334|260.3485|253.4583|239.1857|242.3664|225.9768|228.9568|239.3865|240.8764|209.4218||195.681|198.3299|200.3165|198.3299|184.7547|181.2781|175.9805|178.7949|179.6226|184.258||177.1394|176.1461|198.9921|204.4552|219.8515|222.0297|229.4534|227.6324|219.1893|215.3816|226.3079|226.4735|222.3347|232.5989|227.3012|217.3682|215.7127|236.9032|||247.9951|219.5895|220.5137|221.0103|207.2696|222.0036|235.9099|245.0152|223.4936|235.9099|223.0797|187.9002|162.902|156.28|165.9512|113.2367|124.8253|174.6561|230.5295|258.6731|273.5727|340.2069|348.0706|317.4437|361.3146|376.6281|397.7358|394.3089|389.4583|408.9105|442.8484|459.4035|485.8916|508.241|550.4564|561.2172|551.2842|546.3176|552.1119|550.4564|550.4564|541.3511|541.3511|539.6956|550.7917|560.3895|545.4899|539.6956|528.1071|531.4181|529.7626|536.0535|528.9348|523.7841|543.8344|547.1454|559.5617|543.0066|547.1454|562.045|563.7005|561.2172|560.3895|555.4229|550.4564|551.2842|538.0401|541.3511|540.5234|538.8679|536.3846||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657.928|652.697|646.259|657.828|651.289|648.069|648.673|645.454|640.183|637.808|646.057|652.898|644.649|644.448|649.88|649.478|673.421|675.03|675.232|675.232|676.238|678.25|670.604|650.685|649.679|655.916|598.795|609.439|595.556|590.727|606.823|622.919|629.358|633.784|633.985|630.565|637.003|643.643|641.229|645.253|636.601|651.49|662.757|664.568|661.952|664.769|663.763|674.829|676.238|669.195|670.805|663.562|663.562|672.616|668.994|672.214|678.652|667.385|669.799|691.529|686.499|687.907|685.493|687.304|688.31|691.126|683.682|684.286|677.847|674.427|675.433|668.994|671.61||685.895|681.066|678.853|680.664|667.988|669.195|671.006|669.598|674.024|675.433|681.066|685.493|683.28|682.877|664.769|662.958|656.52|663.129|662.355|649.075|655.111|657.928|668.391|662.757|668.793|661.55|660.141|650.886|649.075|644.721|646.862|646.862|655.111|639.418|635.394|614.268|628.15|637.406|663.964|667.385|667.183|667.787|666.781|670.805|660.544|669.397|664.222|673.22|677.042|677.244|681.07|680.06|692.53|682.27|657.91|658.93|671.01|676.24|674.02|681.28|684.89|675.84|674.43|675.43|681.87|677.24|664.97|642.44|640.83||629.76|639.22|636.6|641.83|646.26|637.2|622.11|644.25|658.93|648.27||643.84|644.45|657.53|667.38|696.56|707.42|702.39|683.68|687.1|682.68|679.46|674.23|673.82|685.09|675.03|660.54|663.16|678.85|||678.45|671.21|655.73|621.31|599.18|607.83|615.27|625.74|591.73|593.75|571.81|560.35|540.02|496.8|534.79|514.47|535.8|575.23|557.93|605.41|610.44|666.98|678.25|673.82|702.19|724.73|729.35|721.91|703.8|698.97|731.57|742.03|758.13|768.39|787.5|790.12|797.16|791.12|787.3|779.66|779.25|784.48|789.11|790.32|784.69|780.66|793.44|796.15|793.14|794.95|795.55|790.92|786.09|780.26|786.47|783.48|793.54|795.95|798.57|793.34|792.39|785.69|788.31|788.1|785.49|778.45|757.32|765.57|766.78|770.4|763.96||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|206.9545|208.2023|201.4286|198.933|204.6354|195.3679|198.5765|189.129|187.5217|187.3464|189.219|192.5158|189.7151|188.0594|182.89|186.6334|183.7813|186.2769|185.3856|186.8117|184.3161|176.0272|172.9077|170.5013|175.4033|173.7099|170.9502|170.323|168.9861|164.8862|164.8862|164.4406|169.9665|177.8989|180.751|176.4728|179.3232|181.6423|185.7421|188.8616|187.7029|191.4463|193.0506|199.646|200.5195|207.1328|208.3806|206.3035|195.5934|188.5371|190.6085|200.1808|242.7839|240.4897|235.4754|240.823|250.2706|250.6271|254.5487|261.3224|265.0658|262.9267|266.1353|259.3616|262.1959|263.6397|263.2832|261.6789|258.1138|257.4008|261.5007|259.8964|265.0658||267.3065|265.6005|263.818|265.6005|265.6005|268.4526|271.1265|269.5222|271.1265|272.5525|274.3351|276.8306|276.4741|268.2744|268.2958|257.9356|298.2213|300.5386|295.5475|289.4868|295.5475|296.0822|297.8648|298.3995|301.9646|305.1732|312.3035|310.6992|305.8863|309.8079|306.0645|311.7687|316.9381|306.7775|310.5209|304.4602|311.5904|310.3427|315.6903|317.1164|314.2643|311.7687|309.4514|308.3818|303.5689|306.3297|304.6385|311.7687|309.8079|311.0557|317.1164|303.2124|299.4691|300.3603|288.0607|286.9377|292.1606|303.5689|298.3995|304.1037|311.947|310.3427|311.2339|306.0645|298.3995|289.1303|303.3907|310.3427|322.464||305.2989|305.8863|312.3035|314.799|303.5689|289.3085|289.8433|310.3427|316.2251|309.4514||308.3818|308.2036|313.373|298.5778|298.7561|301.6081|310.6992|309.4514|306.5993|307.6688|311.5904|300.7169|303.2124|313.0165|312.8382|299.4691|295.0127|303.5689|||304.995|288.7737|273.6238|256.866|250.8053|250.9836|274.6916|286.4564|277.6328|291.1802|269.7895|264.9767|250.0032|142.8271|247.1511|207.6675|193.2289|200.0917|224.5127|262.8376|218.3629|315.0664|311.947|314.5317|331.8224|335.031|336.7245|331.7333|320.0576|315.8686|328.4356|336.4571|342.6069|342.2504|355.3521|354.9956|349.2023|353.5696|354.2826|354.3717|351.5196|355.6195|355.8869|356.6891|354.9956|357.3129|354.6391|356.9564|345.0133|351.6979|347.7763|350.5392|346.2611|348.0437|351.1631|351.4305|351.3414|355.3521|357.3129|356.3325|354.3717|357.4021|356.0652|357.8477|359.8085|358.2934|357.3129|363.6432|360.4324|363.9521|366.1366||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2243.95|2353.1599|2371.28|2418.1399|2283.1799|2283.6599|2382.1399|2646.3601|2668.02|2713.8401|2669.0901|2599.29|2706.3799|2397.9099|2253.01|2206.6599|2163.5|2145.3899|2102.3701|1995.6899|2000.48|1998.35|2077.73|1714.9301|1667.51|1641.9399|1563.63|1601.98|1505.5601|1521.54|1470.72|1467.73|1548.1801|1536.99|1606.25|1479.84|1539.12|1521.01|1473.0601|1430.4399|1411.26|1462.48|1483.41|1552.97|1643.54|1618.5|1569.36|1521.54|1517.8101|1490.11|1509.8199|1453.88|1475.72|1464.53|1411.26|1411.79|1446.42|1431.5|1412.3199|1549.24|1627.5601|1665.35|1783.65|1837.99|1840.66|1800.53|1811.89|1861.41|1885.55|1775.7|1722.39|1710.67|1685.09||1699.48|1685.6801|1670.71|1692.55|1614.24|1571.62|1567.35|1608.91|1569.49|1587.0699|1678.46|1793.53|1926.97|1882.1899|1714.9301|1620.22|1616.9|1678.7|1544.98|1485.84|1534.86|1617.4301|1678.1899|1616.4399|1533.66|1790.58|1858.9301|1893.9301|1876.88|1817.14|1907.25|1925.9|1928.22|1896.6|1953.17|1859.67|1908.3199|1896.6|1942.9399|2063.8799|2039.64|2040.4399|1924.83|1947.74|1856.12|1927.49|1940.28|2024.46|2199.2|2277.51|2359.5701|2317.47|2428.8101|2408.5701|2267.24|2264.1899|2352.1001|2530.5701|2685.0701|2682.9399|2557.74|2523.6399|2503.9299|2380.3301|2281.5|2210.9199|2663.76|2546.02|2024.74||1532.1899|1537.14|1523.67|1511.95|1460.1|1328.15|1291.39|1310.48|1338.27|1400.0699||1379.83|1561.49|1627.02|1558.3|1530.3101|1646.73|1653.66|1634.58|1495.4301|1463.47|1529.53|1603.05|1671.77|1686.6899|1737.3|1657.92|1733.5699|1938.15|||2080.9299|1981.84|1876.88|1753.29|1669.11|1770.33|1808.16|1899.79|1924.83|1936.55|1822.01|1733.04|1723.98|1643.25|1640.87|1509.29|1422.45|1389.27|1161.4|1847.05|1973.4301|2466.6399|2525.24|2427.1001|2668.02|2864.0701|3076.1101|3190.1201|3032.4199|3131.51|3457.5601|3676.8501|3890.1499|4025.47|4496.4199|4497.4902|4546.5|4532.6499|4688.21|4764.9302|4663.71|4877.8701|4848.04|4548.8101|4493.23|4506.0098|4319.5498|4255.6201|4143.7402|4144.8101|4193.8198|4283.3198|4320.6099|4304.6299|4460.2002|4435.6899|4387.7402|4688.21|4753.02|4658.2202|4724.4399|4791.5698|4880|4895.9902|4955.6499|4950.3301|4902.3799|5154.8999|5040.8901|5161.2998|5134.6602||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3031|3116|3127|3149|3299|3194.8601|3121|3035|3031|3113|3134|3166|3093.72|3029|2980|3013|3038.9299|2976.8799|2818|2693|2648|2651|2663|2369|2327|2268|2160|2152|2020|2083|2082|2075|2192|2237|2331|2224|2248|2241|2220.51|2203.54|2096|2212|2248|2306|2356.3501|2280|2266|2176|2158|2105.51|2094|2051|2095.23|2089|2024|2025|2024|1997|2052|2150.24|2252|2215|2248|2261|2312|2337.46|2346.78|2400|2514|2481|2489|2454|2413||2449|2384|2377|2383|2324|2318|2287|2324|2317|2375|2418|2489.02|2509.45|2469|2390.4199|2331|2339|2303.3|2231|2130|2180|2249.6699|2215|2230|2220|2222|2254|2267|2297|2226|2268.45|2334|2265|2225|2286.74|2143|2164|2240.6201|2274|2409|2350|2263|2170|2160|2161|2152.23|2117|2204|2355|2328|2365|2323|2304|2307|2267|2240|2303|2470|2636|2725|2547|2504|2457.4221|2449|2474.563|2460|2527|2422|2311||2057.4431|2035.26|2399.5281|2449.3569|2303.3059|2196.7749|2086.8069|2189.9021|2298.1509|2404.863||2365.1631|2275.814|2420.147|2377.1909|2478.5669|2482.0029|2531.833|2390.937|2322.207|2274.0959|2385.782|2315.334|2269.8|2292.9971|2235.4351|2171.8601|2199.3521|2372.895|||2492.313|2221.5391|2216.5349|2174.438|2106.5669|2288.7009|2337.6709|2531.833|2388.3589|2494.8899|2466.5391|2314.4751|2058.4561|1890.068|1924.433|1551.145|1762.918|1817.043|1835.944|2142.6499|2165.7849|2628.054|2744.895|2718.498|2914.1421|3057.615|3098.853|3193.356|3152.1189|3260.3679|3460.543|3602.0901|3740.6169|3817.0791|4022.4089|4045.605|4085.9839|4022.4089|4045.3391|4071.3789|4011.241|3956.0911|3932.2009|3848.0071|3915.019|3921.8921|3879.7949|3854.8799|3838.5569|3775.8411|3815.3611|3740.6169|3650.9309|3604.876|3695.9431|3741.4761|3780.9961|3805.051|3817.938|3838.5569|3858.679|4086.843|4018.9729|4007.804|3994.0581|4026.7051|4069.6609|4117.772|4123.7861|4142.686|4191.6558||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1026.05|1016|1010|1008.6|995|995|982|971.1||988.1|975.1|974.2|990|968.5|962.2|960|960.65|960||964.05|952|939|937|970.6|976.1|978.15|982.15|973|943.85|960.05|942.2|951|940.1|945|965.1|990|975|961|952.55|932|941|945.1|941.2|931.05|943|952|975|962.65|935||918.1|933.25|945|956|930.1|881|894|865.85|905.65|952.25|960|917|912.2|905.05|908|902.5|892.85|916.6|907.8|916.85|935.25|908.25|905.6|929.75|984.1|993|988|990|1001.35|992.1|977.5|992.2|1000.75|996|1025|1071.6|1056.75|1070.25|1056|1045|989|1001.55|982.1|975.05|977.5|981|969|963|955|965|951|988|986|985|962|946|940.1|942.1|935.5|920.65|928.85|915.5|886.1|880|895|895|888|885.05|874|897.25|883.5|880|921|930.8|905.3|901.5|905.05|895.25|850.2|813|837.85|802.15|791.25|831|840|828.05|838.85|848|845.85|849.1|827|826.7|852.2||861.1|860|856.65|850|851|850|791.95|785|779|769|761|771|751.8|741|731||733|756.15|758.2|765|705|640.75|614.2|599.15|612.5|611.65|620|633||662.5||637.65|615.5|549.75||522.35||519|501.85|506.1|519.4|480|481.1|446|434.8|496.1|450.1|465.5|518.15|512.35|497.39|564.29|594.83||596.72|591.94|623.82|631.68|636.66|631|613|644.85|645.05|641.6|643.05||661.2|640.25|636.65|637.65|638|636|642.7|640.15|633.05|636.15|626.5|613|614.9|607.05|627.05|622.2|630.05|616|590|586.5|583.6|585.25|585.1|594|580.2|567.05|564|558.4|553|552.5|556|547.85|554.1|545.6|558.2|551.6|547.45|||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|450.675|453.65|450.95|440|434.5|436|431|420||413|422.8|425.5|435|432.775|435.7|433.075|436|425||400.525|408.05|403.875|407.475|390.5|380.5|376|386.1|382.575|381.775|387.25|386.475|390.325|376.25|383.925|390.075|385.3|375.05|377.5|363.05|360.525|361.275|357.625|361.9|362.3|360.05|360|354.575|337.5|333||331|323.8|325|329.45|308.825|308.35|323.7|332.5|345.55|353.575|347.5|348|338.75|345.7|325.5|321.25|315.55|318.025|316|327.025|343.2|346.15|336|325.575|366|364.05|363.55|363|362|360|358|360.675|353.5|351.25|347.2|355.5|347.25|346.675|350.5|353.5|360.025|351.025|346.525|353.5|340.3|354.55|373.2|383.325|381.1|378.5|362.7|345|349|329|320.75|309.175|311|308.5|308.5|305|307.5|305.025|295|283.85|276.675|281.4|271|262.5|271.825|282.8|267.825|270.15|260|245.025|236.3|232.525|230.95|229.5|225.3|220.15|231.225|241.025|240|245|226|222.5|218.575|202.5|200|193.05|193.1|183|190||199.95|201.825|190.525|191.55|198.325|207.875|203.525|199.575|190.07|200.07|210.6|221.68|233.32|245.6|258.52||264.12|255.55|252.35|248.5|243|252.7|266|268.77|274.5|262.48|247.55|245.5||238||237.53|228.5|221.8||229||240.05|235.47|247.75|260.77|238|236.3|262.55|291.7|298.77|277.32|337.23|400.9|440.55|420.5|460|512.5||521.58|501.5|571.62|565|575|570.02|570|584.48|509.55|576.5|573.15||580|575.8|565|564.5|566.67|550.5|566|558.5|550.5|540.27|540|525.42|522|495.5|520|512|516.5|502.5|499.5|486|455.5|441.12|437.75|437.5|432.77|429.7|422.02|418.5|412.6|410.5|413.18|395.25|394|393.12|396|396.52|396|||||
04218|18052|/equities/bosch|NIFTY200|13047.5186|13169.1221|13119.4268|12985.8975|12889.6885|12870.9531|13020.0381|12572.7842||12443.5781|12463.4561|12554.6953|11727.9727|11660.3877|11686.6758|11372.1582|11196.2881|11514.335||11608.7051|11757.79|11673.7559|11653.4307|11547.5313|11529.1943|11708.0947|11668.0908|11479.499|11361.2246|11496.8916|11560.0039|11571.7324|11590.3682|11660.9346|11729.9609|11638.7715|11583.2617|11683.2471|11718.0342|11760.0498|11800|12005.5498|12061.75|12491.0498|12650.4502|12780|13167.0498|13212.75|13363.0498||13460.7998|13513.5|13416.0498|12931.3496|12440|12111.1504|12250.0996|12121.25|12750|12808.75|12765.2002|12930.5498|12829.8496|12759.8496|12767|12716|12570.0498|12710|12641.0996|12600|12725|12400|12251|12715.0498|13951|14083.75|14191.0498|14181.0498|14140.75|13751.5498|13501|13581|13733.7998|13475|13642.7002|14078.3496|12953.25|13112|13503.5|13049.9502|12807.2002|12700.75|12721|12748.8496|12955.2998|12890|13098.3496|13013.5|12792.2998|13115|13163|13050|13028.25|13135|13001|12685.0498|12900|13101|13335|13251.6504|13284.2998|12979.2998|12050|11780|11649|11329.7998|11150|10949.9502|10909.0498|11118|11230|11259.0996|11192.0498|11031|10600|10480|10414.7002|10450|10565.25|10200|10650|10733.4502|11121.2002|11151.7002|10949.7998|10807.0498|10550.0498|10255|9800|9472|9410.6504|9251.2002|9250.0498||9230|9200|9098|9072.0498|9030|9385.0498|9454.0498|9632|9652.5498|9801.6504|9750.0996|9799|9722.2002|9850|9885||10113.5498|9960|9910.0996|10050|10100|10460.2998|9800|9900|10499|10353.0498|10117.4004|10060.2002||9845||9694.9502|8978.1504|8900||8710||9070.5996|9012.5|9000|9800|9006.9502|8060|7850|8187.6499|9200.0498|9279.2002|10075|10310|11005.2002|9700|11220.0498|12011.7002||12103|12352|13050|12912.3496|12620|12309.7002|12010|12818|13222.0498|13770.0498|14001||14431.2002|14400|14435|14600|14530|14258.7998|14110.9502|14105|13975|13912.6504|13822.5|13555|13651|13502.7998|13840|14155|14665.4502|14650.1504|14840|14926.7002|14652|14601|14890|14920|14858.7002|14802|14802|14743.5498|14752.5498|14733.5|14610|14505.7002|14697.7998|14760.0996|15130|15200|15250|||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3610.595|3605.7129|3604.2681|3598.739|3598.6389|3594.7041|3546.832|3582.25||3490.1421|3477.0901|3518.437|3518.636|3538.8611|3508.125|3467.127|3432.2571|3491.437||3492.0349|3468.4719|3440.2771|3433.104|3500.553|3476.7419|3452.6311|3399.2791|3377.46|3378.606|3447.8491|3485.061|3511.9109|3467.127|3453.179|3429.3181|3397.386|3369.49|3529.9939|3726.166|3707.4851|3701.2581|3726.166|3688.9541|3708.531|3735|3771.5|3768|3752|3785.05||3762|3714.05|3701.6499|3689|3615|3560.2|3562.8|3540.05|3613.5|3774.8501|3768.75|3737.1499|3715|3711|3720|3700.05|3686.1001|3711.25|3655|3698.55|3740|3752|3718.3|3684|3787|3810|3799.1001|3875|3894.2|3865.05|3837.25|3865.6499|3875|3802|3752|3792.05|3800|3865|3929|3850|3845|3827.95|3785|3768.1001|3801.1001|3790.5|3780|3763.3501|3762.3999|3768|3820|3791.05|3875|3807.2|3766.8|3689.55|3711.7|3729|3750.25|3655.3501|3650|3630|3580|3541|3515|3512.05|3536|3540|3445.8|3444.3|3420|3440|3426.3|3416|3382|3381.55|3355.05|3330|3343.45|3305.75|3330|3357.3999|3409|3410|3402.2|3422|3471.2|3400|3401|3289.8999|3189.3501|3141|3141||3080|3099|3106.8501|3086.05|3098.1001|3115|3031.7|3057.5|3031.3|2991.8501|2923.45|2867|2907.6499|2970.5|3056||3150|3150|3160|3070|2956|2918|2827.45|2733.1499|2801|2802.2|2815|2754.7||2697.3501||2732.8999|2759|2640.1499||2475||2505|2490|2442.75|2505|2417.3|2317.1001|2111.8999|2100|2294.25|2260|2480|2669.05|2602.05|2410|2785.05|2944.1001||2968.5|3013.25|3076.1001|3028|2965|2925|2917|2960|3016.7|3018|3005||3052.25|3040|3020|3072.05|3090.3|3105.2|3124.2|3124.2|3125|3237.1001|3236.3501|3243.7|3188|3092.3501|3186.8501|3192.45|3190.05|3136.5|3155|3112.05|3068.1001|3088.8999|3077.25|3104.3999|3114.3501|3115|3092.8999|3037.1499|2987.3|2978.05|2995.1001|2995|3028|2995.05|3025.6499|3043.05|3027.3999|||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|130.5|134.45|133.25|131.5|129|128.35|128.95|126.55||123.9|123.2|125.15|124.1|123.2|119|115.8|116|115.4||112.65|113|112.95|112|112|111|110.4|111.65|111|111.05|113.35|113.45|114|108|109.1|108.8|110.7|111.45|110.7|107.65|104.75|104|105.4|107|109|110|110.05|110.5|110.5|110||109.35|109.1|109.3|109.2|108.4|106.2|110.55|111|114.55|116.6|117.75|117|119.7|119.55|118.5|118.4|117.5|118.1|117.8|119.05|120.55|118|116|119.4|122.2|122.25|121.75|122.6|123.35|123|122.6|122.4|121.5|120.55|121.25|120.7|119.8|120.55|121.6|119.5|116.75|114.75|114|113.1|113.1|114.95|114.5|109.8|111.5|114.3|115.5|114.5|116.5|117.1|117.5|118.6|120.25|120.75|121.7|122|121.6|124.05|123.45|122|120.5|123.35|123|123.4|122.15|127.4|124.65|125.55|125.5|119.5|118.25|118|117|116.3|116.3|120.1|123.1|125.4|124.5|122.7|122.8|121.25|122.2|118.5|116.3|113.25|113|112|111.1||109.35|108|106|107.25|107.15|118.2|119.55|118.2|118.55|118.5|123.05|119.55|117|118.1|122.3||126.15|121.2|120.2|120|119.3|116.6|113.5|114|115.5|115.1|111.8|111.3||108.55||112.35|105.05|103.2||98.85||98.15|96.15|93.25|98|99.75|90.25|89.55|91.3|111|107|106|113|114.9|120.05|126|133||132.25|132.45|138|139|144|146.95|140.3|147.75|151.35|152.5|151.1||153.5|156.45|150.2|152.1|156.75|153.5|147|142.5|141.7|144.25|146.3|145.8|149.3|140.75|130.25|129.05|133.55|128.4|127.55|128.4|128.8|129.6|131.6|135|132.75|132.5|127.75|126.4|126.6|126.4|126.2|123.55|125.55|125|128.35|128.55|128.7|||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|755.1|759.95|757.8|766|757|756.05|751.15|746.15||735|726.5|728.2|741.6|739.4|732.25|737.95|733.5|734||740.15|733.5|718.6|706.5|752.3|786.55|778.3|757.2|750.75|744.4|746|757|762.15|747|742.3|755|744|756.5|756.3|762.15|758.4|762.9|766.8|778.5|800.15|800.35|774.9|771|777|762.05||765.75|761.05|759.05|755.6|740.4|730|761.8|755.15|762|776.15|746.7|732|722.65|717.75|720.25|719.25|705.2|704.4|707|717.1|735|729.2|710|705.2|746.7|749.95|744.2|745.25|750.25|759.05|758.35|756.65|763|765.5|752.55|754.1|755.6|768.75|751.35|724.5|720.1|716|703.2|701|687|681|662.6|644.25|650.4|658.2|662.2|657.5|660|672.35|669.25|635.9|633.1|631.25|636.6|636.7|636.25|632.5|635.2|629.2|635.5|626|621.05|638|635.4|631.6|629.15|628.3|655.4|651.65|631.5|636.4|635|632.45|637|616.3|632.8|639.8|637.05|633.05|649|642.5|635.3|636|634.55|631|626.05|625.8|624.05||610.1|612.3|595.4|590.2|570.5|565.6|566.1|568.9|566.2|583.45|589.5|587.5|590|595|580.6||586.1|590.1|593.25|600|583.6|579.05|585|570|580|595|582|578.6||583||564|490|452||416.25||410.4|420|407.65|391.95|380.5|374|372.55|370|372.45|362.9|380.71|389.74|391.73|354.38|389.74|409.14||422.4|423.05|437.45|420|402|394.65|398.05|409|405.8|420|426.55||434.5|437.4|428.1|430.1|441.5|440.5|445|443.35|442.1|437.3|435.35|437.5|444.2|439.4|442.1|446.35|460.35|458.95|454.2|456.85|459.35|470.25|472.2|476.65|476.55|479|479.55|479.2|474.5|469.75|467.5|461.6|463.65|461.2|467.25|472.3|474.45|||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|132.8|134.4|133|133|131.1|129.25|126.4|124.7||125|123.35|123.25|122.8|119.75|120.15|120.85|125.85|127.2||121.2|121|123.55|121|120.65|118.3|115.25|113.7|115.6|113.55|111.05|110.55|112.4|112.85|114.2|116.2|114.1|113.55|113.1|111.25|109.6|109.55|109.6|112.35|112.8|112.3|112.65|114.25|116.3|117.55||116.35|114.65|117.15|117.9|113.9|115.2|118.95|118.85|121.1|122.9|123.55|123.1|123.8|124.1|124.65|125.5|124.75|129.35|130.75|131.35|133.85|134.75|130.7|133.9|138.65|140|139.95|139.2|138.75|139|133.35|134.45|135.65|132.35|129.1|128.3|128.5|129.7|129|128.55|128.3|128.2|128.5|128.1|127.55|128.3|129.7|128.55|129.35|130|133.2|132.75|132|131.7|126.6|124.6|127.55|128|130.3|128.2|129.1|131.6|132.6|135.25|133.05|132.8|131.4|132.35|134.15|139.6|138.35|140.75|143.2|137.1|135.2|128.15|129.1|129.55|130.5|132.7|137.5|140.2|143.65|144.75|140.5|139.35|141.1|143|141.55|132.25|129.3|126|125||121.9|122.8|121.85|121.8|121.05|127.75|128.05|128.5|125.3|128.05|128.55|130|133.15|137.35|140.35||141.35|135.35|134.45|137.5|135.8|140.1|135|137.8|143|148.3|144.4|146||138.35||138|137|137.15||131.8||137.05|134.25|127.2|125|119.2|123.7|125.45|120.05|122.65|122|143|142.3|143.1|123.65|150.1|157.05||156.95|166.5|172.2|174.1|170.9|168.3|166.75|169.6|172.65|174.2|173.3||175.2|174.25|165|166.8|174.2|175.85|178.2|176.25|177.65|178.1|178.25|178.5|179.75|172.15|180|187.5|188|188.4|192|192.15|189.85|190.95|201.15|200.5|206.1|207.1|211.3|209.75|205|198.95|197.35|198.2|204.35|203.45|207.7|208.3|208.4|||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|571.25|555.45|552.6|564.3|563.55|568.65|565.25|569||530|517.05|522.05|514|507|505.05|496|485.25|479.5||470.65|456.1|452.55|452.4|449.3|449|442.85|438|437.5|428.9|431|433.55|440.1|446|447.7|457.2|457.35|462.35|460.65|456.35|443.55|437.35|436|425|430|430.15|437.65|440.55|448.55|444.05||446.6|440.2|442|443.5|437.75|437.3|450|445.2|461.5|477.05|474.15|475.2|468|456.1|452.5|458.5|451.35|448.1|454.1|461.35|467.55|456.55|453.55|455.5|465|468|470|463.65|466|457.95|452.25|448.05|447.8|436|428|413.6|412.2|421|420.25|411.15|408.45|401.4|398.8|395|391|396.6|395.55|390.6|389|388.25|390.1|385|386.5|384.5|381.2|373.25|378|377.5|387|391.2|399.3|408.55|421.25|411|397.8|394.05|388.65|391.05|396|405.5|395.1|399.05|395|377.3|370.6|368.35|380.7|380.2|386.05|380.05|388.05|384.25|387.05|386.85|376|374.6|377.25|373|372.35|351|342.75|338.45|330||326.55|328.05|324|315.95|311.2|335|344.5|361.15|347.05|358.55|352.15|355|358.4|365.15|354||371|375|363.65|358.5|377.25|405|399|382.4|396.6|392.05|362.5|360.15||341||334.2|280|283||296.45||304.45|322.75|326.7|348.2|365.2|365.8|385|388|414.9|414|431.55|417.3|415.8|404|418.5|471.45||477.5|483.6|494.5|492|500.1|497|496.6|511.2|527|531.4|542.1||539.85|531.15|523.55|528.65|535.45|546.15|543|544|541.15|552.15|564|566.05|561|555|572.2|580.1|594|583.6|590.15|570.35|568|579.9|578.7|573|577.45|582|577.05|589.45|586|584.15|579.1|564.25|570.5|562.4|565|550.1|548.4|||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1361.144|1380.104|1378.208|1375.114|1407.047|1394.524|1373.119|1360.246||1379.106|1350.167|1379.605|1397.468|1386.0909|1372.121|1382.399|1404.054|1398.066||1379.9041|1365.385|1328.213|1321.377|1284.056|1253.12|1230.668|1215.849|1204.473|1182.569|1169.3459|1176.032|1185.512|1178.1281|1143.55|1182.4|1178.6|1170|1172.8|1157.1|1156.2|1165.6|1222.25|1235|1213.25|1217.5|1227.25|1233|1230.55|1225||1262.3|1306.85|1282.85|1212.35|1162.25|1151.5|1190.55|1170|1199.05|1225.85|1235|1231|1214|1197.5|1182|1161|1111.25|1116|1135.05|1177.75|1192.35|1110.55|1078.05|1080.05|1132|1122.15|1108.8|1111|1117.1|1122.5|1131.25|1153.7|1146.05|1103|1077.4|1116|1108|1112.25|1099.3|1120|1114|1124|1101.15|1084|1126.15|1114.9|1131.8|1102.55|1092.3|1122.4|1160.3|1163|1126.05|1103.75|1098.6|1075.45|1076|1074|1124.3|1113.45|1088.1|1081.1|1065.15|1052.25|1039.15|1021.05|1018.1|1032.15|1002.2|1005.4|978.8|980|962.6|970.05|968.15|978|947.1|941|935.05|895.15|915|933|938.65|953.5|962.1|962|960|950.2|911.5|873.6|867.6|851.55|863.3||865|862.75|829|817.35|803|798.5|778.2|762.1|736.4|742.15|734|715.6|684.55|680.4|667.3||708.5|703.85|677.5|702.8|712.2|745.35|715.3|712.4|725.55|707|696.1|698.05||660.05||653.55|636.35|600.2||558.85||576.2|601|598|643.75|633.15|577|546.1|542.65|562|526.05|559|628.85|620.15|590.05|663.05|745.1||760.4|798.7|822.1|806.2|834|811|766.75|808.7|818.55|825.6|832.85||838.35|889.05|872.6|871.35|879.6|873.55|862.35|862.8|861.55|843.1|846.2|838.55|830.7|764.75|794.45|758.1|724.2|720.1|715|710.25|700.15|700.65|701.3|697.2|690|675.35|665.4|650|646.5|639.15|617.3|601.3|610.15|602|612.25|604.55|603.05|||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|23.9293|23.839|23.3424|23.4778|23.2972|23.7487|23.4778|23.4778||23.2972|22.7554|22.936|22.5297|22.7103|22.62|22.4845|22.033|21.7621||21.8524|21.8524|21.5815|21.6718|21.4009|21.4912|20.9043|20.7237|20.7688|20.9946|20.9494|20.8591|21.3106|20.9946|21.0849|21.5364|21.2655|21.13|21.0849|21.0849|20.8591|20.9494|21.1752|21.3558|21.2203|21.13|23.2|23.5|23.2|23.3||23.15|22.65|22.75|23.1|21.5|20.8|21.15|21.6|22.8|23.7|23.45|23.6|23.45|23.5|22.9|22.7|22.05|22.4|23.3|23.2|23.85|23.5|23.05|23.25|25.4|25.3|24.6|24.25|24.6|22.3|21|20.95|20.8|20.75|20.75|21.1|21|21.1|21.1|20.6|20.65|20.95|20.9|21.1|21.45|21.65|22.25|21.25|21.25|21.05|20.35|19.75|19.8|19.9|19.7|19.35|19.3|19.25|19.9|20.1|20.55|20.75|20.85|21.25|20.75|20.4|19.8|19.75|19.9|20.35|20.35|20.55|21.05|20.95|20.3|19.85|19.85|20|20.35|19.65|20.5|21|19.9|19.55|19.6|19.35|19.6|18.9|18.9|17.25|17.15|17|17||17|17.3|16.9|17.2|17.35|18|17.8|17.7|17.5|17.65|17.1|16.8|16.4|16.5|16.3||17|16.85|16.85|16.75|17|17.3|16.85|16.85|17.5|17.2|16.7|16.85||16.35||16.5|16.45|15.95||15.9||16.05|15.9|15.4|15.6|15.8|15.3|15.45|15.05|15.95|15.05|15.8|16.1|15.85|14.1|15.3|18.1||18.1|18.35|19.8|19.25|19.75|19.6|19.75|22.65|24.2|25.4|24.3||23|22.55|22|22.4|22.8|22.9|22.75|23|23.15|23.2|22.75|22.1|21.45|21.05|22.4|23.05|23.7|23.6|23.65|23.75|23|22.95|22.9|23|23.45|23.75|23.5|23.5|23.6|23.65|23.9|22.8|22.8|21.85|21.5|20.85|20.75|||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|645.65|645|644|641.85|640.1|625|630.2|639.5||642.15|658.15|661.85|651.4|655.95|647.35|643|661.2|635||617.95|618.4|614.25|590.4|587.75|588.85|590|591.1|590|585.6|584|580.35|583.65|580|563.5|559.65|558.15|556|567|564.3|559.5|560.05|558|559.7|560.2|568.6|577.1|575|575.75|565.35||562.25|555.95|563.75|577.05|571.25|572.7|575.6|566.3|577.25|583.5|588.3|592.8|591.05|595.2|601.6|587.4|582.65|579.5|571.15|569.05|579.25|576.8|570.75|567.05|588.15|591.15|588.65|593|597.05|596.15|590.1|598.95|589|585.95|585.65|598|603.1|606.1|607|605.45|602.25|603.3|600.95|600.5|619.05|623.95|629|633.65|613.5|615.5|610.65|605.9|601.35|612.3|600.05|589.25|593|592.5|584|585.25|582.95|578|572.1|576.4|558|545.7|546.15|537|532.65|535|519|523.7|520.4|514.55|514.35|498.65|498.55|497|495.3|486.25|497|499|501.5|516.25|511.7|512.3|494.45|497|513.35|511.75|501.45|495.25|497||490.3|480|472.5|465.25|464|485|491.4|515|517.3|522.5|499|488.9|469.45|475.15|472.1||493.15|484.75|471.15|459|451.15|486.3|490.35|488.9|496|491.5|462|468.5||453.3||464.15|457.4|433.25||416.2||424.05|414.4|407|440|434|385.6|345.85|340|411.3|385.35|410.85|460|471|429.1|453.3|508.05||506.2|535|556.4|560.15|559.65|550.95|541.25|544.25|555|566|556||572.1|563|556|564.05|572|568.5|563.6|575.8|584.5|589|587|565|555.55|527.5|597.3|597.15|602.25|599|598.1|602.8|611.5|602.65|594.15|597.1|601.7|605.8|612.75|612.75|623.6|618.75|627.8|618.5|623.6|611.5|626.4|618.4|616.35|||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|123.875|127.075|126.057|124.651|122.663|123.148|117.33|115.003||108.603|107.149|106.276|109.767|107.682|109.621|110.542|113.645|110.542||106.664|105.743|103.755|101.815|93.767|95.028|92.119|92.216|90.179|88.725|92.119|93.088|93.476|92.797|94.058|96.628|95.609|95.173|92.846|93.282|90.567|90.179|90.664|91.149|91.149|93.137|92.991|95.561|96.628|93.525||90.664|91.197|92.119|90.082|86.592|85.961|87.27|87.27|92.119|95.997|96.24|98.373|96.676|96.919|94.3|95.173|90.179|93.379|97.064|97.937|100.991|99.779|99.149|96.967|101.815|100.361|100.409|100.264|98.131|96.967|93.234|93.088|90.422|89.21|88.24|85.089|80.483|78.058|75.731|74.665|75.246|74.471|74.471|74.034|73.792|74.374|76.41|75.634|75.925|76.604|77.525|77.283|77.574|76.168|75.343|74.762|76.313|75.634|77.186|77.961|79.028|80.725|80.483|77.719|76.604|76.604|76.604|76.992|76.604|78.64|78.543|78.543|80.483|80.725|78.155|77.574|78.543|78.834|83.392|82.422|82.81|86.398|83.101|85.622|81.646|78.834|79.658|81.258|76.652|70.447|66.956|64.677|65.307||65.647|62.689|61.623|60.362|60.217|62.592|63.222|64.144|62.544|63.077|63.707|67.538|68.944|70.01|70.253||73.356|72.725|71.174|71.562|73.065|74.907|74.422|74.034|78.64|77.671|75.78|70.01||70.01||72.143|70.398|67.634||66.907||68.168|71.077|71.028|71.853|71.077|69.913|71.028|70.98|79.707|78.543|84.022|95.997|96.822|97.015|93.476|108.361||108.603|109.767|111.512|117.621|124.166|126.106|123.294|132.408|133.814|134.105|132.845||130.13|126.639|122.857|126.93|128.869|128.869|133.427|134.105|132.845|135.172|135.948|134.978|135.124|133.378|134.057|135.317|135.269|135.027|138.469|139.439|137.499|139.148|137.257|138.178|135.075|133.136|132.699|132.554|133.33|132.36|134.59|133.233|136.287|136.093|139.729|139.196|139.245|||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|371.97|367.22|363.45|361|360.48|362.34|361.8|372.91||369.39|370.01|370.62|378.17|374.23|362.42|363.21|356.83|352.9||344.07|349.69|352|345.09|340.06|330|326.41|315.6|314.04|306.96|303.72|305|308.2|290.5|269.47|275.65|275.51|271.73|271.1|266.7|261.7|260.25|264.83|261.44|261.5|261.12|262.25|264.37|262.21|261.72||255.78|250.4|251.82|250.73|246.12|247.2|253.03|252.34|254.63|252.5|260.24|260.11|257.8|260|262.2|263.02|262.62|269.54|271.28|270.8|278|281.43|277.22|274.8|280.2|282.31|280.64|276.11|268.47|266.21|266.03|269.99|263.6|262.44|260.46|266.79|266.71|271.43|269.24|264.65|266.13|264.4|260.4|260.02|270.07|275.2|269.18|263.88|262.03|268.32|267.06|266.19|265|261.8|260.22|253.4|256|258.66|264.82|269.11|269.55|269.6|270.3|272.2|270.01|268.46|263.2|269.01|262.6|265.39|265|267.39|270.01|259.19|255.27|245.67|247.32|247.62|247.44|246.32|257.84|260.72|259.82|263.1|264.2|266.07|268.44|259.61|247.6|240.01|241.92|232.2|228.91||223.3|228.92|223|225.06|222|230.84|233.43|234.54|227.4|237|242.21|236.85|242.85|245|252.74||266.81|263.04|262.02|250.38|242.67|231.62|221.64|225|234.45|227|222.89|230.66||243.2||238.02|232.07|234.2||217.4||231.6|257|255.16|274.91|250.56|225.01|208.22|215.63|229.3|200.2|232.42|260.62|275|234.41|270.19|308.5||308.52|319.64|321.6|315.52|317.4|316.84|322.75|332.12|331.4|333.67|332.46||335.24|339.08|335.66|334.45|332.72|336.46|335|333.31|329.14|328.8|333.6|335.42|334.03|326.8|336.63|323.5|324.61|322.05|321.68|317.4|316.26|315.2|317.04|322.2|338.02|335.78|333.18|334.2|337.11|334.24|331.74|327.6|330.08|327.72|329.11|332.93|334.4|||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|632.1|634|630.35|634.5|631|631.1|629.75|632.8||632.65|624.95|628.4|630.45|618|611.5|608.55|612.15|601.1||599|604.25|604.5|609.55|615.1|608|611.1|600|601|588.8|583|573.05|576.7|570.1|568.5|574.1|566.05|570.1|574.3|581.1|577.4|573.1|581.6|581.55|579.35|599.05|601|607.15|610.1|600||612.35|597.4|601.1|596|571.7|567.3|582.05|588.05|592.15|606.15|606.5|615|611.25|605|580.55|580.2|578.25|579|583.55|590.9|589.1|586.6|575|575.4|587.7|597.1|607.15|580|543.45|535.35|532.05|536.45|517.4|514.9|520.3|522.2|528.15|529.1|525.2|530|536.2|536|530|540.1|538.1|546|558|556.35|549.1|557.3|561.65|548.55|560.15|562.4|565|529.15|531.3|545.75|550.5|553|547|545.1|554.3|555.6|535.6|525|519|517.15|496.3|511.15|499.1|496.2|488.25|491.5|489.3|487.4|479.4|468.65|471.45|461.5|467.95|466|464.15|474.3|461.45|452.3|450|456.9|475|451.4|431|413|421.35||424.2|429.3|411.65|418.5|407.15|447|443.5|443.05|441|438|443.35|438.7|441.85|450|444||460.25|462.7|430|432.8|400.55|420|411.35|407.55|418.6|413.65|387.05|353||347.15||347.4|351.5|328.1||326.65||375.3|379.65|385.2|392.35|345.1|292.95|278.65|276.35|369|318.65|350.25|372.55|390.3|355.5|440.1|495||475.25|477|590.55|581.45|575.1|570.35|570.6|586.15|581.8|578.6|548.3||542|501.35|486.3|475.45|481.6|483.75|482.8|477.2|473.25|476.75|472|475.35|470|440|498|497|508.05|506|511.75|519.25|515|514.45|510|515|518.2|513.5|493.05|496.1|508.4|500|468.75|552.65|554|547.8|547|542.25|535|||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|461.5|458.65|452.05|446.4|440.65|433.15|429.2|438.85||420|411.8|414.55|423.55|426.6|418.2|410.35|416.25|415||413.4|438.15|434.45|433.8|435.1|428.35|418|407.8|414.7|417.85|412|415.2|418.1|413.45|413.1|425|425.05|418.9|422.2|425|428.75|429.65|432.6|440.05|447.2|456.55|463.3|461|459.6|456.5||463|463.7|465.5|458.5|440.6|439.3|455.5|451.7|470.5|475.4|470.15|462.2|494.65|489|475.9|469|457.95|470.95|469|463|473.05|464.05|449.1|443.45|475.25|480.05|476|470|465.45|463.25|430.5|430.75|419.35|408.4|395.25|398.25|394|395.25|392|392.95|394.05|388.3|387.2|383.4|385.5|382.5|381.75|372|373.55|373|376.35|374|380|381|380.25|372.5|375.2|387.1|387.7|387.5|390.65|386.75|386.65|396.05|397.7|399.6|400.35|392.5|394.3|409.3|386.8|395.1|403.05|397|391.55|382.15|374.1|368|369.15|372.1|380.8|382|386.85|389.05|400.25|393.8|400|404|385.05|383.2|387.3|390.9|387.5||385|380.6|369|358.45|355.5|381|383.2|390|381.6|380.7|375.2|372.65|373.6|376|372.6||382|378.6|374.45|376|366.5|369.15|353.05|350.05|360.65|363|343.65|341.75||326.55||316.5|288.05|271.4||259.55||270|269.3|267|284.2|295|284.05|283.45|277.1|318.7|318.5|331.85|334|349.85|325|352|397.55||382.55|404|418.4|412.1|413.4|406.65|412.4|446.45|459|462.7|465.05||488.5|474.15|464|455|485.65|492.75|492.1|482.75|475.75|479.45|479.1|471.25|465.3|440.15|465.6|483.05|488|488|490.8|491.55|486.8|474.9|473.45|473.05|476.05|461.35|453.75|454.6|444.35|434|427.15|412.9|420.9|421|426.05|410|438.5|||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|449.3336|453.3336|455.5669|448.0002|445.6335|450.0002|456.6669|470.2336||463.5336|467.5669|483.3336|503.5669|503.9336|484.0336|494.1336|494.0002|492.0002||480.3336|460.0002|461.3336|450.2002|448.0336|418.6669|442.0669|438.7002|434.6669|427.3002|436.3336|443.4336|448.4336|421.3336|418.6669|421.4335|418.0002|421.0002|424.7669|428.2002|436.7336|425.3669|417.8669|455.3336|451.2336|450.0002|448.7336|444.1669|446.2669|426.6669||441.1002|443.3669|433.3336|425.3669|415.5002|403.7335|401.3335|409.3002|427.7336|447.3336|473.3336|490.2003|466.7002|460.3669|444.9002|434.8336|418.0002|420.0669|428.3669|423.3336|430.0002|422.8336|416.6669|406.9669|430.6669|431.3669|431.2002|416.2669|404.0002|402.6669|401.7669|388.1335|374.0002|371.7668|370.2002|370.0669|368.0002|369.3335|384.6669|372.0669|365.8002|362.7668|366.7002|367.0335|366.7668|364.5002|361.3335|363.3669|360.4002|383.3335|389.3335|397.6669|403.0335|407.3335|407.3335|401.4669|408.6669|404.6669|405.7002|412.0002|412.3335|415.0669|414.6669|414.1002|409.0669|404.5669|406.6669|404.4002|427.5669|453.3336|422.0669|420.0002|385.4002|372.0002|352.4669|347.3335|340.0002|340.8335|337.3335|327.4002|348.8335|360.0668|367.5669|373.8002|367.4002|365.6335|365.4002|341.3335|320.0002|304.0668|305.0668|306.4001|291.3668||290.4335|280.2001|268.9335|267.3668|270.5668|293.3335|296.7668|298.0002|295.8001|299.3335|304.0668|309.3001|301.0335|316.3668|314.0002||328.1002|322.0002|314.2668|319.2335|318.8002|316.6668|306.6668|305.0335|315.7002|310.3668|300.6668|298.6668||288.7001||305.4335|301.6668|300.7668||287.6668||304.0002|304.6668|298.9335|314.4335|277.5002|253.5335|243.3335|269.4668|298.8335|281.4001|304.6668|350.0002|353.3335|353.6668|378.0002|430.1002||414.1669|432.6669|453.3336|449.2669|480.0002|482.1003|453.3336|485.3336|490.0002|506.6669|511.4003||510.0002|487.9002|477.2002|490.7003|475.0669|468.0002|449.0002|446.6002|428.1002|413.3335|393.4002|390.0002|396.6669|386.5669|386.6669|385.9002|385.3335|378.6669|380.0002|384.0669|388.2002|388.1335|392.2335|396.3002|377.1002|389.3335|370.0002|361.4669|360.6668|362.0002|354.6668|347.6002|352.2668|347.6002|356.0002|352.4669|349.3335|||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|801.2|806.05|804|807|809.5|802.7|790.1|790.45||766.35|755|748.35|760.35|756.9|765.35|765.5|766.65|755.75||748.65|746.35|744.5|759.6|756.8|733.3|719.05|706.5|706.5|696.1|701|689.6|700.4|691.1|687.05|703.2|699.25|695.3|680.3|685.4|683|664.65|656.35|663.85|675.3|679.2|680.55|666.4|667.2|663.6||676.2|671.25|677.7|667.25|639.4|647|653.5|645.2|661|676.3|683.05|680.95|678|662.4|643.65|643.5|632|634.75|637.4|640.25|644.25|625.6|629.75|630.2|659|650.4|645.8|652.5|658.5|656.35|642|638.3|628|619.4|603.55|606.35|602.35|588.05|585.6|592|601|598.7|596|591.5|590.65|587.35|583.7|573.8|576.4|590|593.7|590.05|594.6|580.1|554|529.6|541|541.6|548.5|555|556.2|560|553.85|557.05|552.25|544.05|539.3|539|534.65|542.05|533.95|533.25|544.9|548.45|539.35|539.2|543.65|540.1|544.1|536.9|546.35|545.2|544.25|553.85|564.5|553.9|559.7|537|506|476.95|466|448.1|446.5||445|454|434.2|432.05|438.25|448.5|453.45|452.9|457.25|457.6|445.2|439.15|427.45|432.25|461||495.2|489|492.2|485|485|498|484.45|491.4|517.6|514.45|509.15|508||482.5||481.35|476|477.8||460.5||464.05|463.5|449.7|474.3|474.3|448.75|472.35|475.55|555|527|570.15|590.1|598.05|559.3|587.25|634.25||635.15|656.55|675.5|668.05|665.3|655.5|655.75|680|685.5|702|715.4||721.05|702.1|684.05|683.05|683.1|675|677.55|681|667.05|671.5|677.15|688|682|679.75|691|690.65|704.6|710.45|708.9|708.35|695.05|692.05|696|696.2|697.25|695.55|683.65|691.5|686.1|682.2|655.3|647|650.25|646.3|656.05|647.6|651.35|||||
04397|946220|/equities/anritsu-corp|TOPIX500|2282|2348|2290|2260|2292|2332|2355|2354|2363|2371|2366|2358|2357||2318|2272|2311|2308|2297|2284|2281|2245|2316|2302|2225|2270|2200||2180|2253|2382|2401|2305|2339|2361|2414|2451|2480|2513|2532|2409|2515|2535|2496|2477|2470|2441|2438|2417|2430||2392|2346|2296|2272|2236|2254|||2233|2268|2274|2280|2226|2241|2227|2192|2224|2252|2271|2346|2304|2302|2314|2296|2380|2361|2369|2342|2347|2295|2342|2347|2365|2430|2432|2395|2383||2416|2476|2496|2500|2473|2494|2363|2388|2441|2436|||2429|2475|2432|2421|2453|2462|2472|2459|2482|2452|2493|2480|2464|2441|2412|2510|2520|2581|2549|2522|2522|2484|2490|2394|2351|2387|2348|2310|2301|2389|2371|2366|2355|2286|2279|2255|2175|2126|2107|2083|2068|2110|2100|2097|2137|2096|2093|2119|2153|2181|2212|2206|2195|2202|2125||||2104|2172||2090|2138|2117|2118|2045|2145|2184|2172|2139|2137|2092|2085|2064|2044|2000|1980|1971|1959|1941|1942|1996|1954|1993|1970|1970|1892|1861||1845|1866|1733|1720|1550|1626|1692|1590|1624|1742|1810|1790|1813|1736|1741|1821|1875|1865||2002|2013|1992|1991|2026|2068|2116|2126||2098|2136|2159|2174|2148|2090|2085|1962|2010|2113|2142|2190|2180|2170|2161|2177|2198|2207|2203|2211||2183|2171|2093|2148|2126||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5700|5721|5687|5731|5403|5209|4961|4969|4929|5111|5155|5200|5177||5076|5030|5173|5277|5172|5087|5135|5153|5062|4964|4800|4793|4826||4821|4833|4724|4815|4825|4936|4905|4859|4820|4807|4838|4789|4777|4771|4775|4825|4826|4845|4720|4785|4701|4643||4586|4587|4493|4474|4476|4535|||4540|4480|4609|4515|4523|4436|4497|4421|4477|4471|4398|4395|4346|4398|4440|4323|4345|4310|4333|4251|4279|4247|4203|4250|4352|4370|4457|4369|4184||4046|3976|3872|3848|3786|3801|4019|4043|4128|4030|||4104|4121|4106|4163|4204|4292|4190|4201|4064|4101|4166|4224|4227|4202|4121|4125|4196|4130|4192|4083|4161|4082|3963|3978|4002|4058|3920|3901|3929|4037|4213|4243|4293|4257|4227|4285|4155|4071|4123|4120|4017|3952|3865|3775|3861|3836|3866|3710|3681|3650|3704|3764|3740|3589|3437||||3547|3612||3537|3582|3717|3657|3558|3638|3720|3678|3607|3686|3668|3671|3683|3646|3631|3545|3239|3226|3264|3315|3477|3405|3502|3455|3534|3195|3052||3021|3039|3066|3200|3188|3476|3644|3484|3618|3837|4002|4040|4117|4082|4147|4289|4276|4231||4446|4435|4409|4426|4391|4442|4456|4431||4455|4523|4548|4487|4401|4410|4513|4532|4516|4561|4636|4760|4800|4850|4997|5010|4929|4881|4880|4849||4840|4882|4789|4861|4803||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3410|3425|3390|3470|3420|3395|3385|3330|3310|3330|3275|3275|3230||3170|3155|3100|3075|3045|3000|2968|2976|3000|2881|2821|2836|2901||2863|2876|2917|2935|2951|2952|2948|2953|2921|2887|2896|2876|2926|2914|2922|2937|2946|2971|2932|2964|2914|2822||2841|2853|2826|2743|2792|2825|||2871|2851|2840|2836|2856|2766|2743|2753|2728|2667|2669|2723|2668|2667|2728|2652|2691|2732|2733|2663|2722|2772|2791|2784|2819|2824|2863|2714|2532||2500|2563|2564|2567|2494|2486|2591|2626|2693|2637|||2694|2690|2694|2668|2680|2629|2601|2540|2492|2504|2544|2524|2484|2469|2443|2486|2521|2475|2553|2497|2524|2506|2505|2491|2489|2544|2518|2424|2493|2605|2652|2687|2705|2612|2604|2637|2566|2526|2572|2585|2562|2460|2390|2331|2393|2370|2352|2248|2255|2232|2293|2347|2399|2324|2276||||2300|2376||2260|2234|2198|2153|2134|2150|2172|2149|2094|2107|2133|2145|2130|2129|2055|2063|1976|1962|1951|1966|2007|1962|2090|2029|1955|1788|1715||1760|1810|1805|1876|1939|2101|2182|2163|2281|2469|2569|2505|2547|2500|2558|2659|2634|2700||2850|2813|2795|2821|2844|2827|3025|3380||3400|3475|3445|3360|3205|2969|3040|3020|3095|3045|3135|3225|3225|3210|3235|3290|3295|3250|3290|3360||3345|3335|3220|3285|3250||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|6550|6400|6300|6400|6450|6280|6190|6070|5990|6080|6090|6060|6000||5760|5700|5820|5770|5510|5330|5490|5070|5020|4310|4425|4565|4715||4540|4515|4595|4680|4715|4820|4750|4685|4675|4605|4545|4545|4665|4630|4610|4660|4685|4750|4615|4675|4645|4550||4625|4685|4635|4595|4600|4665|||4660|4640|4645|4785|4855|4855|4875|4850|4950|4810|4735|4765|4680|4695|4765|4585|4580|4530|4555|4415|4440|4370|4305|4310|4330|4380|4280|4155|3930||3825|3645|3795|3770|3605|3600|3655|3810|3930|3950|||4060|4135|4075|4200|4350|4325|4240|4305|4315|4380|4430|4500|4445|4375|4425|4465|4575|4525|4700|4695|4855|4770|4690|4690|4555|4710|4780|4670|4895|5040|4940|4970|4970|4840|4970|4920|4740|4575|4725|4560|4690|4500|4215|4120|4210|4265|4245|3970|3975|3975|3960|4065|4045|3795|3845||||4095|4320||3985|3905|3940|3975|3940|4030|4115|4110|4165|4240|4120|4115|4040|4160|3915|3810|3600|3620|3685|3920|4115|4325|4455|4070|4265|3875|3740||3565|3510|3450|3665|3600|3860|4145|3970|4155|4295|4380|4220|4275|4120|4100|4525|4565|4655||5100|5140|5180|5120|5210|5350|5470|5520||5430|5460|5520|5540|5200|4930|4920|4990|5090|4955|4940|5260|5340|5210|5260|5540|5550|5580|5690|5730||5900|5930|5760|5930|5910||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1060|1035|1031|1004|1012|979|982|954|953|981|964|971|942||885|885|897|903|889|856|867|880|849|788|767|741|776||737|727|722|742|772|790|791|787|766|762|763|744|752|754|764|762|771|786|750|765|741|715||732|746|727|722|732|775|||803|810|820|835|869|867|860|841|848|850|797|798|786|790|803|788|788|799|810|785|790|770|757|760|787|777|786|802|786||753|752|713|688|676|683|734|752|778|768|||791|793|806|813|823|808|778|773|750|771|777|783|763|755|760|762|770|742|782|769|795|814|812|824|836|856|834|795|787|826|878|894|911|827|813|814|791|782|791|813|762|727|722|699|733|716|719|681|675|678|704|715|712|668|657||||683|710||680|659|659|651|652|675|685|677|658|667|663|664|656|671|649|677|626|651|664|674|699|744|750|757|785|703|703||700|738|704|730|702|751|793|750|783|888|952|951|962|970|990|1030|1019|1043||1100|1104|1140|1167|1174|1205|1268|1321||1289|1335|1338|1307|1277|1265|1307|1299|1335|1326|1356|1410|1414|1443|1474|1507|1465|1459|1470|1454||1418|1423|1371|1379|1372||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|924|906|903|923|918|924|919|918|916|959|957|976|940||926|941|952|951|919|911|906|941|936|865|857|852|885||856|849|866|890|934|955|940|932|934|920|926|917|927|933|987|983|1019|1051|1015|1037|1036|1039||1088|1102|1081|1067|1043|1052|||1084|1080|1086|1102|1128|1097|1098|1084|1125|1125|1106|1121|1117|1140|1154|1128|1165|1172|1178|1130|1165|1171|1153|1175|1202|1175|1207|1209|1178||1156|1159|1112|1105|1069|1061|1090|1083|1117|1113|||1138|1138|1138|1151|1156|1166|1115|1115|1089|1101|1114|1130|1104|1093|1101|1115|1130|1091|1126|1102|1136|1158|1155|1173|1172|1174|1157|1121|1120|1173|1215|1244|1282|1209|1176|1165|1115|1104|1143|1155|1152|1106|1071|1036|1059|1052|1045|1005|1000|989|1002|1025|1030|1005|975||||1013|1020||966|967|942|897|878|924|984|961|942|974|975|974|971|1009|941|941|866|861|820|840|862|817|838|820|864|780|721||678|779|830|883|920|1000|1064|993|1095|1243|1303|1300|1333|1287|1314|1384|1424|1478||1530|1536|1530|1514|1533|1496|1500|1523||1527|1549|1564|1532|1507|1533|1583|1579|1627|1610|1616|1637|1623|1650|1675|1667|1634|1648|1660|1702||1695|1694|1712|1742|1717||||||||
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|852|842|855|860|871|866|862|861|875|909|915|927|948||945|935|937|928|917|902|913|921|908|897|892|884|900||883|873|880|884|889|892|889|889|918|917|937|929|928|939|949|948|958|967|954|962|954|938||957|945|965|968|958|957|||962|959|967|975|974|953|940|933|932|943|947|957|937|936|938|931|932|936|937|935|939|940|946|942|952|956|947|936|918||909|910|900|919|902|883|907|909|907|900|||913|906|920|922|915|909|891|903|893|881|883|879|879|873|871|870|896|875|868|870|868|879|883|890|901|906|896|904|910|920|920|916|903|891|901|900|915|901|895|911|885|856|849|838|850|858|857|852|850|854|858|863|863|832|823||||847|852||864|870|874|870|862|876|894|906|883|869|877|872|869|858|875|862|850|843|829|833|852|859|870|831|822|820|842||815|786|698|695|686|738|768|734|765|806|820|789|792|758|777|803|813|822||851|851|862|865|861|855|871|889||907|917|924|908|902|879|900|887|887|876|875|883|885|896|902|900|893|897|889|893||898|908|909|931|931||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|654|645|633|644|647|633|629|623|617|651|657|667|651||617|621|635|645|635|608|614|635|623|568|571|572|578||556|544|545|559|598|616|610|604|602|602|605|602|606|598|605|598|607|618|611|616|603|592||610|618|601|601|606|621|||640|638|649|668|689|679|673|671|682|674|664|673|663|673|680|664|650|666|664|645|656|646|627|638|649|653|661|648|633||595|598|609|598|565|588|629|641|677|678|||698|689|690|707|716|692|666|651|627|642|645|659|652|642|646|635|640|612|634|642|681|701|690|707|725|739|733|710|722|764|790|808|812|763|741|724|695|676|683|707|648|627|618|611|625|617|624|602|601|584|586|607|589|552|546||||570|600||573|553|536|537|528|542|557|556|548|572|561|570|584|575|552|540|505|507|511|534|572|593|624|625|623|592|570||596|587|550|569|543|599|646|601|626|694|727|716|738|735|744|786|800|836||896|892|880|878|868|885|902|883||887|908|928|930|900|898|924|919|925|927|920|951|963|967|987|1010|965|948|943|952||955|942|916|926|913||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2220|2220|2202|2195|2216|2179|2191|2213|2231|2305|2277|2321|2390||2416|2417|2393|2380|2426|2427|2463|2396|2355|2341|2302|2281|2268||2303|2253|2284|2281|2252|2278|2257|2278|2253|2257|2361|2354|2370|2425|2430|2445|2459|2506|2522|2542|2555|2501||2546|2588|2613|2530|2487|2430|||2411|2368|2356|2332|2334|2270|2237|2234|2264|2276|2313|2327|2310|2329|2387|2385|2410|2436|2473|2426|2423|2419|2395|2375|2391|2372|2356|2389|2373||2389|2379|2430|2424|2406|2362|2460|2479|2512|2477|||2504|2483|2503|2517|2533|2580|2533|2464|2435|2418|2446|2433|2451|2425|2447|2425|2498|2467|2472|2446|2420|2444|2506|2520|2546|2619|2603|2601|2616|2603|2617|2560|2510|2547|2562|2564|2632|2593|2633|2614|2608|2581|2596|2554|2582|2621|2622|2641|2563|2630|2431|2469|2468|2469|2418||||2411|2455||2467|2453|2386|2428|2441|2443|2400|2368|2309|2292|2295|2287|2251|2268|2362|2322|2353|2325|2331|2373|2437|2421|2380|2200|2097|2053|2053||2139|1997|1783|1809|1814|1927|2034|1929|1996|2107|2162|2124|2162|2121|2162|2252|2273|2319||2446|2467|2457|2424|2400|2451|2472|2483||2563|2515|2640|2626|2562|2543|2551|2506|2510|2477|2473|2505|2508|2514|2487|2507|2508|2503|2520|2505||2527|2481|2427|2450|2427||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1685|1679|1680|1702|1721|1723|1711|1702|1696|1730|1730|1750|1760||1724|1736|1762|1770|1746|1711|1729|1740|1683|1646|1615|1597|1616||1583|1571|1608|1650|1644|1625|1613|1597|1598|1603|1640|1649|1673|1686|1683|1678|1693|1703|1693|1693|1668|1658||1667|1675|1710|1688|1668|1695|||1705|1684|1684|1668|1689|1642|1650|1629|1660|1664|1655|1688|1708|1713|1751|1723|1746|1749|1759|1719|1730|1722|1731|1721|1750|1748|1749|1726|1706||1670|1687|1694|1665|1627|1609|1601|1549|1564|1546|||1566|1577|1585|1594|1617|1598|1572|1547|1518|1538|1549|1549|1570|1564|1551|1574|1598|1571|1590|1575|1621|1631|1648|1670|1658|1684|1675|1632|1637|1677|1747|1763|1722|1705|1672|1705|1685|1668|1671|1669|1656|1655|1636|1617|1628|1633|1608|1575|1544|1741|1734|1723|1693|1652|1606||||1636|1681||1688|1670|1646|1646|1631|1633|1623|1635|1650|1659|1629|1610|1609|1636|1644|1613|1569|1556|1595|1652|1791|1817|1832|1722|1681|1605|1461||1477|1569|1479|1498|1461|1588|1653|1589|1663|1772|1817|1783|1807|1799|1803|1836|1834|1839||1928|1946|1916|1864|1845|1867|1872|1887||1915|1925|1934|1894|1855|1860|1842|1790|1776|1771|1781|1811|1815|1841|1848|1868|1879|1877|1867|1878||1896|1885|1846|1862|1848||||||||
04678|946241|/equities/nok-corp|TOPIX500|1153|1163|1153|1176|1185|1205|1202|1135|1151|1236|1231|1268|1245||1169|1180|1224|1265|1266|1232|1280|1325|1300|1240|1212|1190|1226||1189|1175|1169|1197|1246|1257|1223|1193|1072|1055|1063|1050|1062|1073|1107|1115|1118|1149|1133|1125|1097|1066||1091|1105|1096|1084|1080|1107|||1144|1139|1161|1171|1183|1168|1175|1146|1153|1125|1106|1119|1120|1135|1135|1113|1113|1119|1112|1095|1129|1103|1123|1147|1158|1153|1155|1148|1127||1088|1091|1094|1162|1150|1138|1198|1219|1252|1246|||1282|1247|1270|1323|1338|1339|1291|1292|1262|1295|1315|1332|1321|1313|1290|1294|1330|1284|1332|1311|1367|1351|1351|1361|1358|1382|1383|1340|1328|1408|1430|1427|1465|1440|1421|1443|1371|1338|1372|1448|1388|1317|1301|1293|1302|1275|1267|1214|1217|1167|1206|1237|1219|1163|1154||||1191|1223||1187|1180|1102|1054|1040|1050|1084|1071|1050|1087|1095|1099|1098|1114|1081|1079|1020|1044|1071|1120|1188|1143|1151|1102|1104|1041|1025||977|954|947|973|982|1082|1144|1089|1138|1226|1301|1293|1329|1322|1357|1394|1427|1462||1563|1557|1526|1531|1508|1525|1539|1524||1531|1565|1598|1548|1514|1464|1471|1459|1496|1490|1510|1556|1581|1598|1605|1621|1611|1607|1600|1605||1622|1629|1577|1617|1596||||||||
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|17915|17730|17715|17655|17750|17700|17590|17735|17765|17940|17845|17785|17510||16935|17170|17205|17170|16800|16720|16930|16925|16325|15790|15505|15455|15285||14730|14290|15215|15300|15205|15180|15100|14965|14975|14900|14965|14900|15210|15195|15090|14940|14920|15035|14885|14805|14795|14590||14740|14960|14940|14930|15050|15035|||14835|14775|14620|14310|14690|14825|14580|14465|14515|14180|14050|14135|13965|14260|14355|14005|13975|13940|13860|13535|13635|13605|13780|13770|13875|13990|13825|13600|13200||12900|12860|12890|12570|12365|12500|12860|13500|13565|13760|||14040|13995|13820|13960|13885|13805|13630|13820|13860|14040|14120|14125|13900|13955|14165|14060|14165|14060|14195|14455|14985|14900|14855|14985|14870|15065|15040|15030|15390|15475|15415|15430|15330|15060|15110|15340|15510|15400|15565|15735|15560|15720|15310|15120|15130|15070|14665|14255|14175|14160|14010|14010|13825|13230|13050||||13560|13680||14095|13985|13885|14110|13945|14055|14300|14420|14050|14040|13750|13715|13620|13825|14165|13900|13130|13235|13060|13030|13785|13350|13725|13600|14015|13865|13970||13920|13545|12160|12075|11250|11880|12585|12080|12280|12875|13200|12715|12870|12150|11620|12015|12665|12530||13390|13780|13970|13760|13800|14485|14560|14500||14500|14600|14595|14410|14010|13890|14260|14110|14110|14030|14395|15445|15310|15255|15370|15605|15620|15705|15865|15840||15745|15430|15055|14875|14680||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11800|12040|12000|12100|12350|12300|12310|12110|11980|12110|12170|12240|12130||11660|11390|11520|11490|11460|11370|11070|11030|11100|11390|11050|10720|10670||10350|10000|10440|10320|10250|10340|10280|10400|10610|10530|10580|10510|10570|10690|10660|10560|10220|10260|10270|10390|10410|10260||10240|10290|10000|9910|9980|9860|||9790|9830|9830|9940|10050|9880|9680|9390|9400|9410|9600|9690|9690|9600|9700|9600|9690|9680|9700|9520|9410|9360|9390|9390|9380|9390|9330|9020|9030||8960|8790|8710|8730|8660|8640|8890|8770|8880|8820|||8820|8790|8820|8950|8840|8850|8840|8860|8750|8740|8820|8930|8980|8900|8860|8880|8960|8980|9000|8890|8970|9030|8960|8920|8870|8960|8950|8860|8990|9160|9260|9100|9260|9450|9440|9280|9190|9030|9070|9220|9050|8910|8760|8720|8770|8590|8540|8410|8320|8280|8550|8630|8480|7910|8030||||8050|8170||8080|8030|8010|7990|7980|7980|7990|7820|7930|7850|7820|7730|7580|7550|7750|7660|7480|7270|7240|7370|7590|7500|7550|7180|7190|6930|6930||7120|6810|6290|6450|6100|6390|6650|6430|6670|7010|7270|7020|7190|7230|7290|7580|7690|7730||8130|8030|7620|7660|7720|8070|8040|7700||7750|7840|7870|7810|7610|7700|7880|7800|7880|7870|7940|8230|8300|8280|8290|8330|8310|8280|8270|8340||8480|8440|8290|8490|8390||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4805|4760|4675|4715|4745|4730|4695|4690|4690|4790|4735|4805|4740||4690|4650|4735|4750|4750|4765|4865|5020|5000|5180|5230|5190|5110||5060|5020|5050|5050|5040|5080|5090|5020|5030|5030|5050|5000|4990|5050|5060|5050|5050|5100|5140|5140|5050|5100||5300|5360|5520|5530|5600|5610|||5640|5570|5670|5650|5620|5490|5410|5370|5450|5440|5420|5480|5390|5360|5380|5340|5330|5370|5390|5270|5350|5340|5330|5290|5300|5330|5320|5270|5150||5060|5090|5140|5110|5030|4990|5160|5100|5260|5200|||5190|5130|5170|5220|5280|5260|5250|5170|5130|5050|5200|5210|5340|5340|5260|5340|5520|5620|5640|5560|5620|5590|5590|5590|5650|5730|5620|5560|5550|5770|5920|5900|5820|5780|5790|5910|5920|5820|5870|5770|5760|5740|5590|5550|5600|5400|5480|5350|5270|5760|5810|5920|5940|5860|5840||||5810|5880||5920|5860|5860|5850|5650|5740|5810|5780|5830|5930|6010|6040|5870|5990|5900|5740|5670|5570|5630|5550|5750|5590|5480|5340|5430|5160|5100||5440|5020|4585|4675|4620|5010|5330|5190|5460|5820|5950|5890|5970|5960|6090|6430|6560|6670||6970|6970|6990|6790|6950|7130|7140|7230||7340|7340|7310|7240|7110|7130|7130|7120|7170|7200|7160|7190|7310|7220|7180|7160|7040|6970|6970|7040||7020|6950|6780|6860|6830||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|3545|3635|3635|3670|3670|3695|3805|3800|3720|3610|3535|3485|3485||3395|3280|3240|3315|3385|3415|3375|3275|3250|3190|3100|3060|3035||3010|3045|2946|2983|2936|3025|3135|3200|3330|3275|3255|3205|3215|3275|3240|3260|3195|3140|3065|3055|3065|3010||2978|2999|2994|2902|2891|2870|||2901|2920|2903|2870|2866|2842|2842|2840|2784|2871|2957|3070|3065|2966|2931|2898|2971|2984|2983|2911|2902|2933|2985|2938|2883|2883|2924|2893|2861||2893|2915|2823|2754|2642|2574|2351|2424|2477|2419|||2411|2448|2405|2395|2426|2362|2375|2354|2300|2317|2318|2307|2291|2311|2273|2322|2390|2451|2499|2480|2485|2469|2473|2508|2526|2537|2511|2453|2482|2558|2624|2621|2611|2633|2626|2652|2725|2681|2666|2606|2681|2706|2637|2566|2564|2513|2522|2534|2437|2411|2486|2452|2406|2338|2290||||2265|2256||2207|2190|2176|2082|2073|2142|2160|2140|2128|2129|2054|2073|2094|2023|1844|1861|1788|1873|1941|1974|2033|1991|1973|2086|2033|1926|1801||1809|1729|1599|1655|1593|1838|2000|1939|1957|2054|2094|2036|2073|2040|2028|2164|2160|2141||2285|2335|2278|2264|2365|2419|2354|2310||2316|2321|2320|2314|2280|2250|2722|2670|2736|2746|2800|2831|2879|2911|2905|2984|3000|2993|3025|3025||3015|2994|2921|2961|2913||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|77.5002|75.0002|74.3335|74.8335|75.5002|75.3335|73.3335|68.1668|67.6668|70.6668|70.1668|71.5001|69.1668||65.5001|65.5001|67.8335|67.5001|66.1668|64.5001|65.3335|66.0001|66.0001|63.5001|61.6668|58.1668|55.8334||46.1668|45.5001|46.0001|46.8334|48.3334|49.5001|48.1668|47.8334|46.5001|46.3334|47.0001|46.1668|48.0001|47.6668|48.6668|48.6668|49.5001|49.8334|49.1668|49.1668|48.3334|47.3334||48.3334|50.1668|49.1668|48.6668|48.8334|50.1668|||50.5001|50.6668|51.5001|51.6668|52.6668|51.3334|51.0001|50.3334|50.6668|51.1668|50.1668|50.8334|50.8334|51.1668|52.0001|50.8334|51.0001|51.5001|51.5001|50.0001|51.5001|50.6668|50.0001|50.0001|51.5001|52.1668|52.6668|51.8334|50.0001||48.3334|50.0001|49.3334|48.0001|47.5001|47.0001|48.6668|51.0001|52.0001|51.5001|||52.5001|53.6668|52.8334|54.1668|54.6668|53.3334|51.5001|50.8334|50.5001|51.8334|53.5001|54.3334|53.1668|52.5001|51.3334|52.0001|51.5001|51.0001|51.8334|52.8334|54.5001|54.8334|54.1668|54.5001|55.0001|55.5001|54.8334|52.5001|49.6668|52.6668|55.1668|56.0001|57.0001|54.6668|54.0001|54.8334|53.3334|52.3334|52.8334|54.1668|51.0001|50.0001|52.6668|52.6668|54.6668|52.5001|51.8334|49.1668|48.8334|48.5001|50.3334|52.3334|52.0001|50.1668|49.5001||||51.0001|52.0001||49.8334|47.1668|46.0001|44.5001|43.6668|45.1668|47.0001|47.5001|46.6668|47.3334|47.8334|48.6668|50.1668|48.6668|46.6668|46.6668|44.3334|46.0001|47.3334|50.3334|51.8334|49.0001|50.1668|48.8334|50.3334|48.1668|47.0001||46.3334|43.5001|40.8334|42.6668|40.8334|44.6668|47.5001|44.6668|46.3334|51.0001|54.1668|54.8334|55.8334|56.0001|56.8334|59.1668|60.0001|61.0001||63.5001|63.8335|63.0001|62.8335|63.1668|63.6668|63.5001|64.1668||61.6668|61.5001|64.3335|68.5001|67.3335|66.0001|67.3335|67.1668|68.0001|65.6668|67.0001|69.6668|69.8335|71.5001|72.6668|74.3335|73.0001|72.0001|72.5001|73.8335||73.5001|73.5001|71.6668|73.6668|72.6668||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|911|913|899|907|918|922|913|903|904|934|915|917|918||900|900|904|917|926|914|927|952|957|954|953|945|980||978|959|1014|1030|1072|1092|1072|1083|1088|1085|1114|1111|1121|1124|1135|1123|1130|1147|1149|1114|1097|1083||1128|1101|1066|1045|1046|1051|||1073|1062|1063|1075|1056|1035|1023|994|997|993|995|1013|997|992|1015|1005|1017|994|1001|983|991|984|971|977|1011|1033|1036|1020|983||962|969|966|955|934|930|1000|1029|1063|1054|||1074|1067|1062|1068|1091|1063|1051|1038|1015|1028|1038|1049|1050|1027|1018|1026|1038|1011|1027|1016|1040|1047|1046|1054|1027|1040|1045|1022|1024|1064|1096|1103|1113|1093|1078|1076|1088|1048|1058|1077|1080|1067|1047|1033|1059|1050|1039|1023|1020|1020|1038|1065|1062|1036|1003||||1006|1044||999|970|954|945|932|952|965|973|958|984|981|989|977|956|948|927|882|896|934|971|1004|971|1036|1000|1027|992|941||936|955|920|953|951|1036|1097|1062|1106|1177|1208|1173|1191|1166|1183|1218|1244|1272||1323|1328|1332|1328|1329|1333|1338|1321||1370|1391|1379|1369|1351|1346|1364|1359|1360|1371|1389|1412|1418|1451|1455|1449|1441|1444|1446|1473||1503|1503|1485|1509|1495||||||||
04896|7462|/equities/als-ltd|ASX200|9.79|9.65|9.45|9.39|9.48|9.56|9.57|9.46|9.55|9.62|9.84|10.02|10.17|10.05|9.96|9.77|9.34|9.69|9.87|9.76|9.94|10|9.7|9.68|9.56|9.61|9.51|9.26|9.21|9.13|9.38|9.4|9.53|9.71|9.69|9.59|9.65|9.61|9.72|9.68|9.71|9.68|9.73|9.57|9.7|9.4|9.26|9.27|9.26|9.18|9.31|9.21|9.36|9.15|9.09|9.05|9.06|9.01|9.02|9.04|9.19|8.98|8.99|8.81|8.68|8.82|8.5|8.7|8.59|8.7|8.82|8.8|8.49|8.73|8.48|8.86|8.99|9.13|8.96|8.86|8.9|8.81|8.9|8.84|8.83|8.81|8.86|8.92|8.93|8.76|8.6|8.58|8.5|8.31|8.17|8.44|7.81|7.77|7.52|7.71|7.68|7.6|7.59|7.37|7.25|7.16|6.82|6.66|6.72|6.61|6.83|6.86|6.93|6.62|6.62|6.61|6.62|6.5|6.28|6.37|6.54|6.8|6.72|6.65|6.87|6.73|6.71|6.74|6.68|6.59|6.96|7.18|7.15||7.13|7.21|7.16|7.06|6.92|7.15|7.16|7.06|6.93|6.89|6.8|6.87|6.68|6.51|6.25|6.04|6.07|6.13|6.33|6.37|6.33|6.25|6.66|6.51|6.31|6.6|6.63|6.61|6.4|6.08|5.89|5.9|5.75|5.94|6.29|6.39|6.12|6.1|6.22|||6.01|5.84|5.85|5.61|5.59|5.63|5.56|5.46|5.13|5.1|4.8|4.56|4.36|4.77|4.9|4.77|4.75|5.24|5.5|5.17|6.24|6.86|6.69|7.13|7.77|8.07|8|8.24|8.13|8.34|8.55|8.63|8.76|9.32|9.89|9.85|9.59|9.58|9.62|9.72|9.59|9.63|9.51|9.48|9.48|9.58|9.57|9.52|9.37|9.62|9.55|9.61|9.43||9.62|9.56|9.6|9.48|9.57|9.53|9.38|9.41|9.28|9.34|9.33|9.29|9.18|9.21|9.02|9.08|9.06||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.925|11.11|11.02|10.93|10.88|10.98|11.045|10.92|10.93|10.97|10.865|10.83|10.915|10.85|10.83|10.8|10.8|10.86|10.79|10.63|10.78|10.82|10.67|10.5|10.27|10.18|10.11|10.03|9.54|9.59|9.85|9.98|10|10.22|10.24|10.23|10.42|10.445|10.65|10.56|10.76|10.84|10.75|10.57|10.565|10.64|10.42|10.33|10.33|10.14|10.53|10.475|10.65|10.71|10.55|10.57|10.51|10.34|10.27|10.34|10.54|10.65|10.55|10.52|10.36|10.37|10.38|10.73|10.68|10.82|11.05|10.92|10.78|10.99|11.14|11.17|11.05|11.085|10.85|10.86|10.97|11.2|10.97|10.915|10.92|10.92|10.96|10.9|10.76|10.67|10.77|10.71|10.83|10.72|10.7|10.63|10.47|10.44|10.49|10.63|10.76|10.76|10.915|10.99|11.05|10.94|10.915|10.8|10.875|11|10.79|10.72|10.78|10.72|10.77|10.83|10.81|10.84|10.68|10.67|10.58|10.62|10.67|10.97|10.94|11.17|11.32|11.02|10.77|10.74|10.91|11.08|11.16||11.16|11.27|11.185|11.6|11.39|11.42|11.29|11.2|11.15|11.09|10.99|11.14|10.84|11|10.85|10.92|10.94|10.76|10.71|10.6|10.54|10.56|10.61|10.64|10.26|10.41|10.98|10.92|10.91|10.845|10.71|10.85|10.41|10.58|10.9|11.22|11.01|10.98|10.85|||10.73|10.85|11.16|11.14|11.12|10.85|10.77|10.45|9.925|10.31|10.1|9.86|9.41|9.41|10.24|8.97|9.13|9.18|9.4|9.265|9.63|10.48|10.32|10.6|11.63|11.935|11.64|11.85|11.64|11.765|12.13|12.26|12.4|12.645|12.89|12.93|12.82|12.835|12.73|12.63|12.61|12.58|12.74|12.62|12.65|12.48|12.35|12.25|12.36|12.525|12.49|12.43|12.14||12.29|12.15|12.275|12.195|12.24|12.26|12.37|12.32|12.12|11.96|11.98|11.84|11.77|11.72|11.53|11.64|11.61||||||
04928|7694|/equities/bwp-trust|ASX200|4.26|4.29|4.32|4.33|4.29|4.28|4.275|4.29|4.26|4.26|4.26|4.25|4.23|4.23|4.26|4.18|4.22|4.2|4.25|4.205|4.26|4.21|4.16|4.17|4.15|4.16|4.09|4.04|4|4|4.01|4.03|4.065|4.09|4.07|4.05|4.09|4.06|4.08|4.08|4.1|4.08|4.09|4.05|4.08|4.1|4.11|4.07|4.07|4.03|4.02|4.01|4.125|4.08|4.06|4|4.02|4|4.005|4.06|4.12|3.97|3.95|3.93|3.95|3.97|3.98|3.97|3.94|3.975|4|3.98|3.98|4.04|3.97|3.94|3.94|3.95|3.96|3.95|3.91|3.95|3.99|3.98|3.96|3.96|3.95|3.92|3.92|3.88|3.94|3.92|3.8|3.81|3.81|3.9|3.9|3.92|3.895|3.89|3.9|3.88|3.86|3.9|3.89|3.88|3.91|3.87|3.88|3.81|3.81|3.8|3.86|3.9|3.9|3.875|3.84|3.82|3.82|3.95|3.87|3.87|3.85|3.84|3.89|3.82|3.84|3.78|3.76|3.74|3.83|3.92|3.86||3.75|3.7|3.68|3.66|3.66|3.75|3.83|3.745|3.665|3.59|3.6|3.55|3.49|3.52|3.485|3.43|3.37|3.4|3.46|3.47|3.495|3.54|3.51|3.53|3.35|3.44|3.44|3.41|3.43|3.34|3.31|3.3|3.27|3.32|3.41|3.49|3.31|3.33|3.32|||3.33|3.28|3.39|3.18|3.13|3.14|3.23|3.255|3.11|3.23|3.25|3.08|2.73|2.59|2.83|2.86|2.92|3.07|3.17|3.16|3.35|3.59|3.51|3.62|3.75|3.8|3.75|3.75|3.69|3.75|3.855|3.85|3.92|3.99|4.04|4.05|4.01|4.01|4|3.98|3.98|3.97|3.975|3.95|3.98|3.99|4.08|4.09|4.07|4.08|4.09|4.08|4.01||4.09|4.085|4.08|4.05|4.05|4.09|4.035|4|3.97|3.95|3.97|3.96|3.95|3.935|3.92|3.92|3.9||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.08|3.08|3.06|3.075|3.09|3.07|3.06|3.06|3.06|3.12|3.13|3.15|3.18|3.18|3.15|3.19|3.23|3.15|3.13|3.12|3.2|3.225|3.23|3.25|3.23|3.07|2.83|2.86|2.85|2.86|2.88|2.895|2.88|2.965|2.98|2.95|2.97|3|3.03|3.05|3.05|3.05|3.05|3.05|3.07|3.06|3.045|3.03|3.02|2.95|2.96|2.97|3.02|2.98|2.96|2.945|2.94|2.93|3.01|3.02|2.98|3.02|3.06|3.15|3.18|3.27|3.2|3.21|3.24|3.2|3.28|3.19|3.12|3.22|3.27|3.275|3.34|3.39|3.34|3.31|3.23|3.27|3.26|3.21|3.24|3.22|3.205|3.21|3.19|3.2|3.19|3.26|3.315|3.23|3.285|3.34|3.31|3.3|3.27|3.33|3.33|3.35|3.49|3.42|3.4|3.46|3.37|3.38|3.43|3.47|3.45|3.43|3.4|3.35|3.325|3.3|3.21|3.19|3.13|3.18|3.22|3.24|3.255|3.26|3.3|3.33|3.33|3.29|3.22|3.31|3.34|3.38|3.38||3.33|3.28|3.27|3.28|3.29|3.23|3.27|3.16|3.11|3.07|3.06|3.13|3.12|3.14|3.13|3.1|2.99|3.07|3.12|3.15|3.19|3.2|3.17|3.18|3.25|3.41|3.38|3.31|3.31|3.33|3.33|3.355|3.28|3.25|3.35|3.38|3.33|3.37|3.32|||3.33|3.27|3.36|3.35|3.325|3.24|3.26|3.26|3.2|3.28|3.38|3.44|3.23|3|3.14|3.05|3.04|3.27|3.2|3.11|3.25|3.49|3.25|3.34|3.62|3.61|3.51|3.46|3.38|3.4|3.43|3.32|3.5|3.56|3.47|3.58|3.58|3.55|3.56|3.55|3.51|3.65|3.64|3.6|3.57|3.53|3.55|3.54|3.51|3.5|3.5|3.59|3.5||3.53|3.49|3.59|3.515|3.54|3.515|3.53|3.52|3.51|3.47|3.48|3.47|3.39|3.38|3.35|3.42|3.37||||||
04986|32565|/equities/henderson-group-plc.|ASX200|43.39|44.72|43.82|42.81|41.69|39.09|39.15|38.64|38.99|38.75|39.12|39.02|38.45|36.14|36.31|36.84|36.96|36.76|36.4|35.7|36.01|35.96|35.82|34.53|35.59|35.65|34.95|34.82|34.45|34.75|35.33|36|36.91|37.53|37.54|37.54|38.56|38.65|39.41|39.05|39.6|39.06|38.35|37.47|36.94|34.82|34.1|34.39|33.56|29.7|29.97|29.81|29.74|28.36|27.93|27.45|26.66|26.4|26.93|27.11|27.2|26.35|26.19|26.46|26.55|26.91|26.77|28.1|27.89|28.04|28.64|27.84|27.88|28.36|28.78|28.57|28.99|28.91|28.22|28.07|28.84|28.95|29.235|29.1|29.25|29.17|29.67|29.29|29.18|28.7|29.67|29|29.42|29.16|28.81|29.94|30.75|31.34|31.05|31.13|30.75|30.71|30.05|29.64|30.3|30.3|29.69|29.36|29.45|28.58|30.42|30.005|30.44|30.36|30.12|29.49|30.61|30.66|29.19|31.05|30.48|31.53|31.63|32.055|32.29|32.16|32.87|32.78|31.73|32.75|33.96|35.87|36.48||34.73|33.57|32.56|32.34|31.98|32.38|33.31|32.35|31.59|30.99|30.65|30.35|29.28|28.53|27.38|26.84|27.19|28.2|29.21|29.32|28.35|27.4|28.2|28.24|26.9|26.46|23.9|24.45|23.57|22.8|22.74|23.37|23.76|24.13|24.08|24.31|23.93|24.23|24.09|||25.62|25.15|24.98|23.1|22.9|22.83|24.3|24.5|23|23.95|23.38|22.19|20.95|20.68|24.86|22.37|22.82|23.9|22.97|21.91|23.88|27.29|26.55|26.68|29.06|31.24|29.78|32.62|31.18|32|34.37|36.36|37|37.57|39.86|39.37|37.79|37.6|37.61|39.28|40.07|39.35|39.3|39.01|39.82|40|37.77|38.05|37.18|38.02|38.27|38|35.89||36.8|36.33|36.06|36|36.2|36.43|36.08|35.8|36.22|35.245|35.51|34.73|34.37|34.75|34.26|34.9|34.84||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.125|4.14|4.05|4.12|4.18|4.2|4.17|4.14|4.12|4.12|4.11|4.1|4.17|4.25|4.26|4.26|4.4|4.45|4.38|4.38|4.36|4.22|4.355|4.57|4.42|4.15|4.16|4.08|4|4.08|4.02|4.015|4.035|4.13|4.09|4.125|4.19|4.13|4.19|4.23|4.22|4.24|4.2|4.195|4.27|4.23|4.23|4.25|4.21|4.08|4.08|3.78|3.88|3.75|3.86|3.82|3.82|3.69|3.755|3.74|3.9|3.8|3.73|3.74|3.74|3.74|3.76|3.78|3.67|3.675|3.87|3.78|3.705|3.75|3.74|3.64|3.57|3.46|3.3|2.83|2.82|2.78|2.74|2.74|2.87|2.76|2.66|2.58|2.54|2.62|2.66|2.61|2.6|2.57|2.63|2.63|2.665|2.66|2.68|2.765|2.82|2.87|2.83|2.8|2.82|2.81|2.85|2.72|2.64|2.7|2.74|2.75|2.79|2.85|2.82|2.955|2.89|2.93|2.89|2.98|2.97|3.1|3.11|3.03|3.1|3.03|3.09|3.03|2.92|2.88|3.02|3.21|3.23||3.24|3.23|3.11|3.03|2.95|3.05|3.07|2.92|2.95|2.78|2.66|2.62|2.57|2.58|2.45|2.42|2.39|2.385|2.45|2.5|2.45|2.39|2.39|2.41|2.4|2.44|2.59|2.44|2.38|2.34|2.28|2.27|2.29|2.46|2.59|2.55|2.57|2.56|2.42|||2.46|2.42|2.38|2.15|2.14|2.25|2.41|2.45|2.14|2.31|1.945|1.85|1.685|1.63|1.94|1.94|1.955|2.02|2.13|2.15|2.45|2.79|2.65|2.88|3.2|3.32|3.31|3.39|3.32|3.25|3.37|3.38|3.32|3.34|4.61|4.59|4.61|4.65|4.67|4.655|4.66|4.63|4.67|4.66|4.64|4.55|4.41|4.345|4.37|4.42|4.38|4.405|4.34||4.355|4.345|4.36|4.295|4.43|4.43|4.34|4.325|4.3|4.23|4.27|4.15|4.05|4.08|4.025|4.15|4.03||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|110.639|110.649|110.099|111.141|107.369|104.283|100.145|97.28|97.81|97.714|99.122|99.961|98.292|96.566|95.196|94.309|94.212|93.846|93.566|92.235|92.486|92.862|91.646|91.347|89.003|88.02|89.341|90.016|88.772|88.589|86.848|88.521|88.598|91.241|91.405|91.463|91.154|90.383|91.762|91.724|92.418|91.762|92.707|92.823|93.431|93.277|91.309|92.351|91.386|89.737|92.023|90.605|91.965|93.093|94.424|92.659|93.691|92.698|95.572|96.971|95.514|98.833|98.022|98.871|95.49|96.537|94.241|95.273|92.679|91.801|94.598|95.109|92.746|94.251|94.415|96.035|95.563|96.981|96.662|96.875|96.836|98.071|97.878|96.633|97.222|97.096|97.386|98.929|97.202|98.321|100.424|99.604|100.82|97.907|97.897|99.643|99.064|100.251|98.379|98.919|98.91|100.318|101.273|100.636|99.566|99.18|99.932|95.804|95.167|94.058|93.846|91.685|92.36|91.926|92.476|92.9|92.968|93.74|93.084|93.672|93.537|94.299|92.679|91.743|92.534|93.643|94.444|94.531|93.315|92.775|95.225|95.823|97.752||94.077|94.087|93.344|92.534|91.019|89.64|88.946|86.91|88.743|88.618|87.663|89.872|89.843|89.688|83.901|80.988|80.004|78.624|79.203|80.447|79.927|78.21|78.615|78.74|77.264|79.666|83.843|81.75|82.285|83.052|82.512|82.753|80.901|83.592|85.319|87.132|84.441|85.772|86.254|||85.049|84.47|86.061|86.042|84.971|82.396|83.92|80.727|80.814|82.386|83.438|78.938|74.149|73.502|77.177|76.57|74.959|76.849|74.293|70.194|73.608|79.444|75.489|75.296|83.061|85.087|85.116|84.904|80.505|83.534|86.756|88.222|89.447|91.531|94.096|94.183|94.087|93.836|93.826|94.135|94.087|93.691|93.643|93.759|94.347|95.003|94.125|92.457|92.659|95.273|95.678|96.585|93.691||99.238|101.958|101.997|101.775|101.755|100.318|99.373|99.421|98.003|97.791|97.492|97.434|96.547|96.846|96.46|97.723|96.566||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.75|70|69.65|70.65|71.1|70.8|70.5|68.85|68.6|68.3|68.4|68.25|67.05|66.85|66|65.7|66.05|65.5|65.45|65.45|65.3|64.45|64.15|64|63.65|64.4|61.45|59.85|59.7|59.05|58|56.5|60.55|60.45|60.9|60.6|62.35|63.65|65.2|65|64.6|66|65|65|65.35|65.15|65.4|66|65|65.45|66.65|66.05|65.6|65.6|65.8|66.5|68.2|67.6|67.8|67.9|67.7|67.65|68.1|66.85|66.8|66.7|66.55|66.4|66.5|66.2|67.7|68.35|68.3|67.2|66|66.7|67.7|68.75|69.3|69|69.1|69.4|68.55|68.5|68.55|68.25|68.2|67.65|68|67.65|67.8|67.85|67.55|65.9|65.6|67.85|68.25|69.05|67.4|67.1|69.5|69.5|70.45|70.6|70.25|70.1|69.85|68.45|70.05|69.5|69.85|68.8|69.05|69.7|69.3|69.55|68.85|68.75|68.95|69.95|69.15|69.05|69.2|67.8|66.95|66.6|66.15|65.6|63.1|63.55|64.5|66.65|66.5|66.8|68.85|69.3|68.85|68.2||67.25|67|66.3|69.5|68.8|67||66.5|66.35|64.35|62.4|62.1|63.4|62.2|60.55|60.3|61.8|60.3|59.6|57.25||60.75|60.7|60.65|60.8|59.9|61.2|61.25|61.3|60.55|60.35|58.3|57.85|57.4|||56.45|55.85|55.7|54|52.2|51.5|51.15|51.7|51.1|51.6|50.65|49.02|50.95|48.62|51.5|47.02|46.6|44|41.78|45.06|42.22|51.25|51.8|51.95|57.9|60.8|62.25|62.85|59.3|58.5|61.65|62.5|64.1|64.1|66.35|66.25|65.7|65.5|66.3|65.95|65.5|66.05|65.8|65.65|65.25|66.6|65.85|65.5|64.1|64.15|64.85|65.8|64.75|64.6|65.9|66.4|66.8|65.55|65.75|66.15|65.1|65|64.5|65.2|65.5|65.8|65.65|66|66|66|||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|294.5|300|298.5|304.5|301|300.5|302|304.5|303.5|302|300|300.5|298|294|291|294|294|296|292|282|282|272|264|257|249.5|241.5|230.5|231|225.5|225|219|216.5|225.5|228.5|235|238|238.5|237.5|235.5|236|234|236|236|235|228.5|232.5|235|235|233|228|230.5|229.5|230|229|225|225.5|229|232|235.5|236|231|228|225|231|230|227|225.5|226.5|228|225|225.5|227|224|226.5|225.5|231|227|223|223|224|224|231|231.5|232|232.5|233.5|238|241|235.5|234|234|229.5|232|231|228|230|233|231.5|233.5|232|235.5|235.5|234|230|233.5|236|236|231|232|227|233|233|234|239|232.5|230|232.5|228.5|233.5|225|226|240|237.5|228|229|224|220|216.5|208|210.5|214|220.5|223|230.5|221.5|217|212|205||194.6|200.5|191.4|188|186.4|184.4||184.2|183.2|165.4|167|162|173.2|183.8|187.2|184.6|179.4|187.8|185.8|180.6||195|183.6|180.4|182.8|184.2|182.4|175.8|176.6|186|181|177.6|180.2|191.4|||190|188.8|185.8|181|175|172.6|172.2|179.4|174|172|175.4|167.4|167.6|157.6|163|143.4|149|147.6|138|160.8|171|194.4|200|200|209|216.5|225|231.5|222|222.5|230.5|236.5|242.5|248|260|267|271.5|274|279|280|275.5|276.5|271.5|267.5|268.5|272.5|266|260.5|262.5|260|263.5|269|264.5|268|270.5|270|276|276|275|276.5|278.5|271|264.5|261|258.5|261|261|260.5|256|258|||||||
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||540|650|535|||||||510|||||505||510|||525|530|530||525||525|||525||515|515|||515|515||520||||||510||520|520|520||520||515|510|515|515|515|||515||515|515||515||||||||||||||||||520|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||545||555|||||550|550||||550|545||||||||||530|||||||||||||||||570||545|||545|545|||530||590|600||610||690|655||655||655|660||655|665|660|||675|||670||670|670|||680||||||650|||640||||685|685||685|||||690|||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|160.2|164|165.2|168.6|171.4|170.4|172.2|177.3|180.1|175.5|174.8|173.3|171.3|171|169.6|169|171.1|168.4|165|165|163.9|163.8|164.2|167.3|164.7|165.1|165.3|167.2|163.8|159|160.6|161.5|160.9|161.2|165.4|161.5|165.7|168.8|171.5|170.6|169.1|177.9|180.9|178.7|176.6|177.4|174.6|170.5|165.4|161.9|159.9|155.6|156|155.6|151.8|150.6|152.5|148.8|149.5|156.9|156|155|157.1|158|157.6|156.5|157.2|157|157|150.1|151.7|153.3|151.6|150.9|146.8|145.8|140.7|139.8|142.8|141.2|142.3|144.2|145.1|148.1|147.8|145.7|144.3|139.8|137.6|135.6|135|136|134.7|133.3|133.7|133.9|137.2|142|144.5|146.2|148.1|149.3|149.9|146.8|146.7|146|148.4|146.2|148.6|148|150.1|152.1|153|151.8|151.8|153.9|150.5|152.1|142.9|142.7|137.2|141.6|135|135.5|134.5|133.3|134|130.9|130|127.4|132.6|142.6|145.7|151.5|156|153.8|156.3|150.6||147.3|150.7|147.3|136|133.9|130||125.2|127.2|121.7|119|120.4|128.2|132|135.8|133.6|131.2|137.3|132.3|129.7||140.1|137.9|128.2|127.2|129|129.5|129.2|134.1|141.2|138.8|138.9|137.4|143.9|||136|135|144.7|138|139.2|144|142.8|146.5|140|148.4|149.7|142.4|140.8|135.1|137.3|140|145.4|146.1|141|152.7|153.5|163.4|161.5|152|167.7|174.8|181.9|185.8|180.7|180.3|184.5|188.6|192.5|192.7|197.4|197.5|195.7|194.1|196.1|197.8|196.1|198|194|188|186.7|194.1|194.3|193|191.6|193.1|191|191|178.4|184.6|186.9|192.7|197.2|200.4|226.4|227.6|230.4|233.2|231.8|233|233|235.4|232.8|234|230.6|233.6|||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.07|2.06|2.05|2.06|2.06|2.07|2.11|2.06|2.04|2.02|2.02|2.02|2.02|2.01|2.01|2|1.95|1.975|2.01|2|1.81|1.9|1.895|1.895|1.98|2|2.1|2.11|2.02|2.24|2.36|2.4|2.3309|2.3309|2.2941|2.3033|2.2296|2.2111|2.3033|2.2756|2.2664|2.1651|2.119|2.1374|2.1651|2.1466|2.1651|2.1651|2.1743|2.0729|2.0545|2.2664|2.2664|2.2848|2.3217|2.3217|2.3033|2.4691|2.377|2.2848|2.2111|2.248|2.2111|2.2572|2.2664|2.248|2.248|2.2756|2.3033|2.1282|2.0729|2.2111|2.3033|2.3033|2.0914|1.9992|1.99|2.0177|1.9716|1.99|2.0085|1.9808|1.99|2.0361|2.0361|2.0545|2.0545|2.0085|1.99|1.9808|1.9716|1.9624|1.9808|1.99|1.9992|2.0269|2.0269|2.0269|2.0453|2.0361|2.0361|2.0361|2.0453|2.0453|2.0085|2.0269|2.0545|2.119|2.119|1.9532|1.99|2.0361|2.0361|1.9992|1.9808|1.9532|1.9624|1.9347|1.9808|2.1098|2.0822|1.8979|1.8518|1.8795||1.8795|1.8887|1.9255|1.9163|1.8426|2.0085||1.7735|1.7413|1.709|1.7228|1.6768|1.8104|1.8012|1.8012|1.8242|1.815|1.8196|1.7873|1.7551||1.8104|1.8242|1.8058|1.8518|1.8058|1.8334|1.8288|1.8426|1.8703|1.838|1.8196|1.815|1.8334|||1.815|1.7735|1.8426|1.6814|1.6307|1.7275|1.7505|1.8426|1.7966|1.9347|1.9716|1.9347|1.8518|1.8242|1.7505|1.6261|1.6031|1.4833|1.3866|1.5662|1.7044|1.9347|2.0269|1.8426|2.1651|2.2848|2.2756|2.2572|2.1651|2.1374|2.377|2.3125|2.4138|2.5797|2.5797|2.6718|2.7086|2.6994|2.7179|2.7179|2.7086|2.7547|2.7455|2.7455|2.7455|2.7547|2.7363|2.7547|2.7824|2.7824|2.8192|2.7086|2.7179|2.7179|2.7547|2.6994|2.6442|2.6349|2.6902|2.6257|2.552|2.7271|2.7639|2.7455|2.423|2.3309|2.3309|2.1835|2.2111|2.1927|||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.545|4.43|4.325|4.175|4.115|3.99|3.68|3.675|3.675|3.65|3.48|3.45|3.475|3.55|3.535|3.585|3.625|3.585|3.66|3.7|3.595|3.51|3.55|3.635|3.625|3.38|3.245|3.23|3|3.17||3.325|3.275|3.225|3.225|3.165|3.165|3.18|3.215|3.265|3.3|3.28|3.26|3.265|3.17|3.21|3.165|3.13|3.02|2.88|2.83|2.765|2.825|2.79|2.665|2.62|2.595|2.67|2.69|2.75|2.75||2.88|2.765|2.66|2.765|2.69|2.65|2.97|3.1|3.225|2.98|2.93||2.96|2.89|2.775|2.765|2.775|2.5||2.33|2.26|2.24|2.24|2.3|2.15|2.235|2.105|2.26|2.32|2.32|2.3|2.295||2.24|2.26|2.25|2.175|2.25|2.3|2.37|2.26|2.225|2.205|2.165|2.23|2.14|2.125|2.07|2.09|2.065|2.035|2.085|2.025|1.905|1.835|1.805|1.77|1.82|1.815|1.83|1.81|1.81|1.81|1.815|1.8|1.77|1.67|1.73|1.765|1.895|1.85||1.63|1.545|1.5|1.485|1.485|1.495|1.51|1.435|||1.38|1.36|1.215|1.15|1.135|1.16|1.13|1.17|1.19||1.175||1.13|1.125|1.095||1.145|1.01|0.99|0.985|0.985|1|0.975|0.97|1.025|1.005|0.96|0.965|0.91|0.905|0.92|0.955|0.96|0.94|0.905|0.9|0.88|0.88|0.87|0.82|0.84|0.81|0.74|0.685|0.565|0.56|0.5|0.62|0.65|0.73|0.725|0.915|1.09|1.05|1.1|1.335|1.31|1.295|1.31|1.215|1.255|1.295|1.425|1.385|1.415|1.455|1.48|1.475|1.45|1.53|1.565|1.565|1.52|1.595|1.5|1.4267|1.46|1.3733|1.33|1.1933|1.29|1.37|1.3667|1.35||1.35|1.3367|1.2233|1.1867|1.1867|1.1733|1.1233|1.06|1.05|1.07|1.0633|1.0533|0.9867|1.04|1.03|1.0567|1.0667||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|34.2|33.75|32.7|32.1|32.2|33.75|36|35.4|35.4|30.3|29.7|29|28.7|27.8|27.55|27.45|26.05|25.05|24.55|23.5|23.45|23.3|23.15|23.05|22.9|22.75|22.75|22.6|22.4|22.55|22.5|22.85|23|23.1|23.1|23.05|23|22.65|22.7|22.75|22.5|23.05|23.1|23.15||23.2|23|22.75|22.5|||22.4|22.3|22.3|22.05|22.3|23.2|23.3|23.6|23.8|23.45|23.4|23.3|23.1|23.2|23.6|23|23|23.25|23.4|23.9|23.95|23.4|23.6|24|24.05|24|24.1|24.05|23.2|22.55|23.45|23.25|23.35|22.9|22.8|22.55|22.4|22.7|21.85|21.1|21.05|20.9|20.8|20.8|20.35|20.35|20.35|20.55|20.75|20.85|20.85|20.75|21.6|21.65|21.85|21.8|21.7|21.5|21.3|21.6|21.5|21.55|21.5|21.45|21.25|21.25|21.2|21.05|||21.45|21.35|21.5|21.45|21.6|21.5|21.4|21.3|20.9|21.4|21.6|21.4|21.15|21|21.05|20.85|20.9|20.9|20.9|20.8|20.7|20.55|20.1|19.95|20|19.95|19.95|19.95|19.6|19.5|19.65|19.65|19.85|19.7|19.5|19.45|19.4|19.35||19.75|19.45|19.4|19.3|19.2|19.2|19.15|19.2|19.55|19.5|19.45|19.5|19.4|19.4|19.35|19.35|19.2|19.25|19.1|||19|19.2|19|19.3|19.35|19.15|19.2|18.6|19.2|18.25|19.7|19.7|19.9|19.15|20.2|20.4|20.3|20.35|20.6|20.7|20.45|20.5|20.25||20.4|20.4|20.4|20.5|20.7|20.8|20.6|20.55|20.6|20.65|20.6|20.65|20.5|20.4|20.5|20.55|20.5|20.6|19.85|20.2|20.25||||||||21.15|21.1|21.15|21.15|21.2|21.1|20.95|20.95|20.9|21.05|21.1|21.15|21.35||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|278|278.25|274.05|280.5|264.65|261.8|256.85|256.65||245.5|246.75|246.45|252|248.55|245.45|244|239.15|239.75||235|228|223|225|220.7|222.15|221.15|215.6|215.2|217.1|221.5|225.1|226.35|227|222|223.15|219|216.1|222.5|231.5|224.65|220.75|213.2|210.75|216.1|226.6|230.05|233.75|235.55|235||231.65|234|238.15|241.7|238|238.35|242|236.25|244|245|256.6|258|261.1|259.05|251.6|255|243.5|251.1|240.55|236.8|235|256|251.6|252|271.5|273.15|272.5|270|273.8|264.05|260.3|261.15|258.6|260.75|257.5|260.1|262.25|261.25|267|270.35|265|268|252.25|228.4|223|209|212.35|212.25|211.6|211.35|211.2|218|220.2|211.8|214.15|212.55|212.05|213.15|208.7|207.7|208.65|210.15|212|211.8|209.5|207.5|207|210.6|212.05|215.5|212.85|213.55|217|214.95|212.1|217.65|210.5|210|210|205.7|215.35|224.75|220.15|230.55|212.75|210.5|204.6|197.45|188.95|192.3|200.15|195|195||196.25|196.25|198.9|197.65|199.2|202.25|200.7|205|200|212.5|222.8|215.15|222|225.25|226.2||225.7|220|222|217.55|207|222.5|207.15|201|199.8|196.7|192.05|188.15||185||192|195.4|198.3||197||198.15|191.55|190|192.35|191|175.5|172|171.55|186.45|181.8|189|209.15|210.1|162|200|212.6||214.1|218.4|232.5|240.05|240.3|240|236.7|252|251.05|255|260.05||268|274|268.7|272|281|278.95|308.25|311.95|311|317.55|307.15|301.4|296.5|292|299.8|311.55|313.8|319.05|325.4|340.1|336.4|337.7|340.65|341.5|335.95|335.1|316.6|319.15|313.5|305.05|301.65|297.25|297.15|296|297.5|300|297.2|||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1077|1186.2|1155.3|1172|1146.6|1093.45|1078.1|1071.95||1005|964|950|965|965.15|950|926.05|925.25|918||916.25|892.35|885|905.1|916|905.6|940.5|990|1042.1|982.35|934.4|885.3|829.65|772|777.7|790|741.65|720.05|707|706.55|687.6|751.15|768.2|753.05|758.25|782|782|780.2|801.1|771.15||758|772.2|827.7|910|896.4|806.3|708.15|635.85|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.35|2.39|2.38|2.38|2.38|2.36|2.36|2.38|2.32|2.36|2.4|2.43|2.43|2.43|2.44|2.38|2.36|2.33|2.3|2.23|2.26|2.23|2.19|2.11|2.11|2.14|2.11|2.05|2.06|2.06|2.11|2.13|2.18||2.24|2.21|2.2|2.19|2.19|2.18|2.19|2.2||2.24|2.26|2.2|2.14|2.16|2.09|||2.08|2.06|2.03|2|2.12|2.18|2.22|2.26|2.3|2.28|2.3|2.28|2.28|2.28|2.27|2.31|2.32|2.33|2.33|2.39|2.38|2.35|2.39|2.43|2.43|2.46|2.48|2.5|2.53|2.53|2.58|2.58|2.57|2.55|2.81|2.87|2.86|2.85|2.85|2.87|2.89|2.88|2.84|2.86|2.87|2.84|2.82|2.82|2.89|2.99|3.05|3.09|3.02|2.85|2.86|3.01|3.13|3.04|2.95|2.93|2.93|2.94|2.88|2.84|2.72||2.72|2.72|2.74||2.77|2.8|2.85|2.84|2.85|2.8|2.8|2.78|2.73|2.83|2.87|2.8|2.77|2.71|2.7|2.72|2.68|2.61|2.58|2.57|2.67|2.72|2.67|2.71|2.85|2.84|2.84|2.83|2.85|2.89|2.94|2.98|3.06|3.04|3.03|2.98|2.83|2.65|||3.6|3.55|3.51|3.5|3.49|3.46|3.44|3.55|3.6|3.41|3.43|3.47|||3.55|3.36|3.79|3.83|3.84|3.8|3.85|3.8|3.68|3.63|3.44|3.41|3.29|3.22|3.05|2.84|3.24|3.57|3.72|3.52|4.03||2.93|2.86|2.89|2.91|2.8|2.83|2.77|2.71|2.77|2.78|2.82|2.87|2.97|2.96|3|3.02|3.05|3.11|3.08|3.07|3.04|2.94|2.93|2.89|2.85|2.84|2.77|2.84|2.83|2.86|||2.99|3.03|3.13|3.14|3.18|3.09|3.04|3.1|3.01|2.95|2.88|2.84|2.81|2.84|2.81|2.87|2.91||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.02|1.03|1.02|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.05|1.08|1.07|1.07|1.08|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.09|1.08|1.07|1.05|1.05|1.03|1.01|1.01|1.01|1.03|1.04||1.04|1.02|1.04|1.03|1.05|1.05|1.04|1.04||1.03|1|1|1|0.98|0.96|||0.95|0.95|0.96|0.96|0.99|1|0.99|1|1.01|1|1.02|1|1|1.01|1.01|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.06|1.09|1.13|1.17|1.19|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.19|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.17|1.19|1.2|1.21|1.2|1.19|1.21|1.23|1.26|1.28|1.28|1.31|1.3|1.3|1.3|1.29|1.3||1.27|1.26|1.27||1.28|1.33|1.32|1.32|1.29|1.28|1.28|1.26|1.24|1.3|1.32|1.31|1.3|1.3|1.27|1.33|1.32|1.27|1.26|1.28|1.28|1.28|1.25|1.26|1.31|1.32|1.33|1.3|1.31|1.32|1.32|1.33|1.36|1.33|1.33|1.33|1.31|1.31|||1.31|1.3|1.3|1.28|1.28|1.28|1.29|1.32|1.32|1.3|1.3|1.33|||1.27|1.28|1.29|1.28|1.28|1.26|1.28|1.27|1.23|1.29|1.25|1.22|1.17|1.13|1.15|1.12|1.21|1.32|1.36|1.3|1.51|1.53|1.49|1.49|1.56|1.59|1.56|1.56|1.55|1.53|1.55|1.56|1.58|1.58|1.62|1.62|1.63|1.64|1.65|1.64|1.62|1.61|1.62|1.59|1.59|1.6|1.58|1.57|1.53|1.56|1.57|1.62|||1.68|1.69|1.74|1.74|1.77|1.79|1.75|1.75|1.74|1.74|1.73|1.72|1.71|1.73|1.73|1.74|1.71||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|65|64.8182|64.8182|64.7273|64.2727|63.9091|64.1818|64.1818|64.9091|64.4546|64.4546|64.8182|65|65|64.2727|64|65.0909|65.1818|65.7273|64.7273|63.9091|65.3636|64.3636|64.5455|63.7273|63.2727|63.0909|62.4546|62.3636|62.3636|62|62.6364|62.2727|62.4546|62.0909|61.4546|61.3636|60.9091|61.3636|61.3636|60.9091|61|60.9091|60.8182||61|60.7273|60.7273|60.1818|||60|59.9091|59.9091|59.0909|59.0909|60.4546|60.7273|61.3636|61.6364|61.4546|61.3636|60.9091|60|59.7273|61.4546|61.5455|61.5455|61.4546|60.9091|61.3636|61.6364|61.1818|59.7273|63.9091|64.3636|64.1818|65|65.1818|65.5455|63.6364|65.7273|65.1818|64.2727|63.5455|63.9091|63.9091|63.7273|63.6364|62.9091|61.6364|60.7273|60.4546|60.3636|60.4546|60.3636|59.9091|59.6364|60.5455|61.3636|61.9091|61.8182|61.3636|61.2727|61.8182|62.3636|61.9091|61.8182|61.9091|61.2727|61.8182|61.8182|61.8182|62.2727|62.1818|62.5455|62|61.4546|60.9091|||65|65.3636|65.0909|65.3636|66.1818|66.4546|66.6364|66.3636|63.3636|66.2727|66.6364|66.4546|66.6364|67.3636|66.9091|66.2727|66.1818|65.8182|65.0909|65.0909|65.0909|65.8182|65.4546|64.1818|64.0909|64.1818|64.1818|63.2727|62.7273|63.6364|63.6364|63.6364|62.2727|62.1818|61|60.1818|58.0909|56.5455||56.6364|57.1818|56.3636|55.7273|55.7273|55.9091|54.6364|55.0909|56.8182|56.6364|56.2727|56.1818|55|54.5455|54.4546|54.3636|54.2727|53.9091|53.2727|||53.7273|53.4546|49.5455|50|49.1818|49.5455|48.8182|46.3636|44.0909|42.2727|46.3636|46.1818|48.6364|46.8182|52|54.3636|52.5455|54.8182|55.9091|56.0909|55.8182|56|55.8182||56.0909|56.0909|56.1818|56.7273|56.8182|57.2727|57.4546|56.3636|55.9091|56.1818|56.0909|56|55.6364|55.6364|56.4546|56.3636|55.7273|55.7273|54.8182|56.1818|55.7273||||||||59.5455|59.5455|59.2727|59.3636|59.8182|59.7273|59.2727|59.2727|59.0909|59|59.0909|59.5455|60||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52700|52500|52000|51700|52300|52800|53100|53100|53100|53400|54300|54900|54700|54700|54800|53700|54200|53700|54600|54900|55300|56800|54700|54200|53100|52800|52500|53000|52300|52400|51800|52400|50900|52000|54000|54000|54000|53000|52900|53200|54400|54900|55700|56400|56300|55300|54200|54500|52700|52700|||51700|51100|50400|52300|52000|52900|54000|55600|56300|57300|57200|58400|58200|57800|56100|55800|53500|49800|50800|50600|50200|50800|51900|52300|51800|51400|49100|49450|48100|51000|51500|55500|54300|55600|52100|51800|51300|50500|50000|50300|50200|50000|50500|51100|51300|51200|50100|50000|51100|51100|50900|50500|50800|50900|51700|52400|50600|49650|49100|46750|45650|44750|44500|42800|41000|40050|39500|39550|38950|39150|39250|39850|39800|39100|38750|38150|37450|38600|40600|41650|41650|42650|43250|42450|42350|39950|39100|38600|38200|38600|38250|38100|38350|38950|38850|38500|38150|37150|37250|38100|38050|37550|37500|36450|36100||35300|35900||35650|35400|35100|34800|35400|34900|33900|35300|33400|32050||32300|32150|32050|32550|31150|31000|30100|29850|29400|30400|30150|28550|28750|29150|28500|27950|26250|26500|26050|28800|26500|29000|28100|31400|33900|34550|35250|37350|37850|36650|37550|36000|36700|38500|38600|38600|38550|40350|40650|41350|42500|42500|42550|43400|43750|42150|40700|41000|42300|41200|39550|39050|41050|42400|43500|40000|||45450|45750|45300|45100|46050|45700|44450|44400|44000|43850|43350|41100|44000|44000|44250|45000||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|6.0018|6.1894|6.2832|6.4707|6.4707|6.5645|6.7521|6.6583|6.5645|6.4707|6.5645|6.5645|6.7521|6.9396|7.0334|7.0334|7.0334|7.0334|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|7.0334|6.9396|0.342|0.342|0.338||0.342|0.347|0.338|0.324|0.333|0.338|0.338|0.333||0.324|0.324|0.328|0.338|0.328|0.324|||0.328|0.328|0.324|0.314|0.342|0.342|0.338|0.347|0.361|0.342|0.338|0.352|0.324|0.324|0.309|0.309|0.295|0.305|0.3|0.3|0.291|0.286|0.286|0.291|0.295|0.295|0.291|0.277|0.267|0.267|0.267|0.267|0.267|0.263|0.267|0.263|0.263|0.286|0.286|0.286|0.291|0.291|0.286|0.286|0.281|0.277|0.277|0.277|0.277|0.281|0.281|0.295|0.272|0.267|0.281|0.286|0.319|0.286|0.281|0.291|0.286|0.286|0.272|0.258|0.253||0.249|0.244|0.249||0.249|0.249|0.249|0.249|0.249|0.253|0.258|0.258|0.258|0.263|0.263|0.263|0.263|0.258|0.253|0.253|0.249|0.253|0.249|0.244|0.244|0.244|0.244|0.239|0.249|0.249|0.249|0.253|0.258|0.253|0.253|0.258|0.249|0.244|0.249|0.244|0.249|0.249|||0.249|0.253|0.249|0.249|0.244|0.244|0.253|0.263|0.263|0.263|0.258|0.258|||0.253|0.253|0.244|0.234|0.239|0.239|0.234|0.234|0.234|0.239|0.234|0.234|0.226|0.23|0.231|0.234|0.239|0.244|0.244|0.217|0.23|0.226|0.225|0.23|0.244|0.233|0.225|0.22|0.225|0.234|0.249|0.253|0.249|0.291|0.319|0.319|0.309|0.305|0.319|0.333|0.338|0.338|0.338|0.333|0.342|0.347|0.342|0.342|0.324|0.328|0.328|0.328|||0.347|0.347|0.338|0.347|0.37|0.38|0.37|0.356|0.356|0.324|0.309|0.295|0.281|0.281|0.267|0.272|0.272||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.82|10.8|10.76|11.02|11.2|11.42|11.6|11.3|11.2|11.08|11.12|11.18||11.1|11.14|11.26|11.32|11.44|11.44|11.54|11.64|11.28|10.86|10.66|10.8|10.68|10.66|10.5|10.38|10.34|10.38|10.42|10.5||10.64|10.6|10.72|10.7|10.8|10.42|10.42|10.46||10.54|10.34|10.32|10.24|10.24|10.24|||10.3|10.28|10.26|10.36|10.56|11.16|11.2|11.32|11.44|11.36|11.36|11.34|11.32|11.32|11.36|11.3|11.38|11.28|11.38|11.58|11.58|11.64|11.64|11.8|11.76|11.72|11.9|11.9|11.8|11.9|12.06|11.96|11.78|11.72|11.72|11.38|11.38|11.34|11.24|11.46|11.42|11.46|11.28|11.1|11.12|11.1|11.1|11.14|11.3|11.56|11.7|11.8|11.7|11.76|11.92|12.12|12.34|12.32|12.48|12.84|12.72|12.68|12.3|12.2|11.82||11.8|11.84|12.06||12.16|12.06|12.22|12.32|12.28|12.28|12.16|12.04|12.02|12.22|12.4|12.3|12.2|12.18|12.14|12.22|12.22|12.1|11.8|11.82|12.12|12.38|12|12.26|12.68|12.9|12.96|12.82|12.76|12.84|12.9|12.8|13|12.72|12.68|12.42|12.6|12.56|||12.74|12.6|12.42|12.36|12.48|12.22|12.3|12.48|12.52|12.4|12.62|12.6|||12.38|12.22|12|11.7|11.76|11.7|11.64|11.52|11.38|11.74|11.66|11.48|11.18|10.88|11.26|10.96|11.74|12.12|12.44|12.38|13.16|13.52|13.38|13.4|13.84|14.04|13.98|14.1|13.82|13.76|13.94|13.96|14|14.12|14.3|14.36|14.28|14.22|14.26|14.34|14.22|14.24|14.14|13.96|14.16|14.1|13.88|13.64|13.54|13.56|13.94|14.02|||14.42|14.56|14.58|14.7|14.98|14.9|14.84|14.86|14.92|14.8|14.78|14.86|14.74|14.96|14.94|15.14|15||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5630|5680|5610|5570|5600|5470|5550|5580|5600|5610|5580|5570|5610|5700|5710|5690|5750|5760|5810|5780|5820|5800|5780|5820|5750|5920|5820|5820|5710|5780|5800|5830|5760|5790|5820|5860|5960|5800|5960|5910|6050|6170|6210|6180||6200|6210|6260|6120|6150|||6100|6070|6000|5950|5920|5970|6150|6310|6360|6440|6140|6130|6140|6150|6020|6120|6240|6320|6310|6110|5990|6000|5940|5830|5810|5950|5720|5800|5500|5820|5820|6220|6150|6090|6080|6160|6250|6100|6120|6310|6350|6100|6210|6190|6010|5830|5710|5640|5650|5810|5730|5720|5800|5880|5930|5860|5800|5730|5690|5670|5630|5590|5430|5320|5330|5390|5440|5640|5720|5760|5830|5950|5990|5910|5720|5670|5560|5740|6070|5940|5910|5970|5900|5890|6000|5980|5810|5700|5830|5800|5870|5840|5760|5630|5600|5650|5730|5810|6030|5930|5580|5620|5670|5450|5420||5300|5450||5390|5340|5240|5090|5140|4995|4975|5230|5240|5000|5100|5010|4840|4635|4720|4695|4720|4550|4460|4585|4585|4660|4430|4450|4370|4500|4020|3830|3600|3405|4200|4280|4370|4050|4650|5000|4570|4530|4740|4920|4850|4855|4800|4620|4945|5070|4905|5020|5330|5340|5320|5270|5150|5140|5200|5250|5220|5150|5190|5130|5050|5070|4930|5160|5210|5320|5320|||5560|5320|5260|5370|5510|5520|5520|5600|5680|5700|5550|5510|5600|5500|5670|5550||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|75385.7578|76552.4375|77270.3984|77719.125|77449.8906|77539.6328|77180.6563|78078.1016|76372.9453|76552.4375|76642.1797|78347.3359|79334.5313|79424.2734|78975.5547|79244.7891|77719.125|77629.375|78706.3203|78526.8281|78347.3359|78257.5938|76283.2031|76552.4375|76552.4375|78526.8281|77270.3984|75744.7344|75385.7578|75026.7734|75385.7578|76372.9453|76731.9297|78526.8281|79693.5156|79244.7891|78437.0859|77898.6094|78616.5703|78167.8516|78526.8281|78975.5547|79693.5156|81129.4297||82744.8438|82026.8828|82475.6016|82565.3516||||81937.1328|80860.1953|80770.4531|80590.9609|82834.5859|82385.8594|84898.7188|83462.7969|84091.0156|84898.7188|84180.7578|83193.5625|82744.8438|83193.5625|83193.5625|84629.4844|85616.6797|83103.8203|83821.7813|82296.1172|83642.2891|83821.7813|83373.0547|83373.0547|83642.2891|82744.8438|81667.8984|80770.4531|81398.6641|86424.3828|86693.6172|98200|87860.3047|87501.3203|88309.0234|89116.7344|89655.2031|90193.6719|92437.2969|87052.5938|82296.1172|81219.1797|81937.1328|82475.6016|84091.0156|86155.1484|85706.4219|82924.3281|82565.3516|82026.8828|82206.3672|79783.2578|79244.7891|78437.0859|78078.1016|77898.6094|77270.3984|77539.6328|78347.3359|78257.5938|79873|79783.2578|79693.5156|79514.0234|77898.6094|77360.1406|76731.9297|77090.9063|77360.1406|80770.4531|79603.7656|81308.9219|82565.3516|84719.2266|82206.3672|81039.6875|79873|82206.3672|84988.4609|85796.1719|81757.6484|80321.7266|78796.0625|79065.2969|79334.5313|78616.5703|77719.125|77898.6094|78257.5938|79065.2969|78616.5703|78257.5938|78078.1016|79603.7656|79424.2734|79424.2734|78796.0625|78885.8047|78706.3203|79065.2969|80770.4531|80860.1953|80680.7031|79873|79783.2578||79873|91300||79065.2969|78347.3359|76552.4375|75744.7344|74937.0313|74937.0313|75924.2266|77180.6563|75654.9922|74847.2813|84700|74937.0313|74398.5625|74488.3047|75026.7734|75026.7734|73411.3672|72603.6641|70898.5078|70090.8047|70539.5234|69283.1016|66411.2578|65424.0664|63718.9102|62193.2461|59141.918|57436.7656|60577.8398|60847.0742|66052.2813|65065.0859|69103.6094|66501.0078|72603.6641|77449.8906|79334.5313|80860.1953|81847.3906|81129.4297|80949.9375|80411.4688|78437.0859|79424.2734|78885.8047|77629.375|77180.6563|78167.8516|79873|84539.7422|84270.5078|84719.2266|85347.4453|85796.1719|87142.3438|85885.9141|85616.6797|83552.5469|84001.2656|83642.2891|82565.3516|82565.3516|82026.8828|84001.2656|85347.4453|86155.1484|86783.3594|96700||86334.6406|87411.5781|86693.6172|88937.2422|90642.3984|89744.9453|89655.2031|93783.4688|96475.8203|95129.6406|95578.3672|94680.9141|97821.9922|99616.8906|100514.3359|103655.4141||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|7.39|7.5|7.59|7.61|7.59|7.61|7.62|7.67|7.56|7.56|7.5|7.57|7.39|7.37|7.39|7.34|7.48|7.61|7.39|7.42|7.39|7.4|7.23|6.83|6.75|6.73|6.75|6.64|6.61|6.72||6.78|6.97|6.88|7.1|7.12|7.31|7.26|7.2|7.28|7.51|7.44|7.49|7.61|7.64||7.62|7.5|7.44|7.43|7.59|7.54|7.4|7.24|7.11|7.13|7.17|7.06|7.03|7.28|7.33|7.4|7.44|7.47|7.44|7.43|7.44|7.46|7.5|7.51|7.62|7.64|7.67|7.74|7.85|7.8|7.84|7.94|8.09|7.89||7.83|7.73|7.73|7.85|7.61|7.69|7.67|7.72|7.72|7.71|7.73|7.64||||7.56|7.53|8.06|7.84||7.72|7.44|7.36|7.13|7.11|7.03|7.68|7.72|7.78|7.67|7.78|7.94|7.83|7.76|||7.68|7.67|7.69|7.69|7.71|7.16|6.92|6.67|6.81|6.94|6.96|6.62|6.68|6.67|6.87|6.78|6.82|6.51|6.17|6.07|6.14|6.01|5.97||||||5.88|6.11|6.17|6.11|6.11|6.06|6.11|6.24|5.64|5.6|5.51|5.67|5.61|5.67|5.78|6.2|6.17|6.39|6.28|6.28|6.07|5.9|5.98|||6.1|6.08|6.19|6.19|5.99|6|5.82|5.28|4.85|4.77|4.67|4.56|4.49|4.43|4.53|4.56|4.5|4.44|4.44|4.28|3.63|4.02|4.46|4.96|5.5||5.9|5.97|6.2|6.78|7.44|7.37|7.53|7.22|7.26|7.79|8.33|8.64|8.89|9.06|8.97|8.93|9|9.11|9.03|9.11|9.28|9.28|9.14|9.26|9.1|8.97|8.89|8.89|8.83|8.89|8.81|8.67|8.67|8.72|8.72|8.64|8.72|8.77|8.78|8.94|8.89|8.88|8.87|8.97|8.95|8.61||8.34|8.61|9.33||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.04|6.18|6.12|6.15|6.23|6.41|6.29|6.07|6.04|6.07|5.97|6.08|6.31|6.16|6.15|6.15|6.18|6.1|6.33|6.15|6.18|5.98|6.13|6.3|5.88|5.61|5.4|5.3|5.24|5.18|5.29|5.28|5.6||5.72|5.74|5.79|5.5|5.5|5.67|5.76|6||6.06|6.24|6.61|5.95|5.73|5.81|||5.65|5.56|5.37|5.36|5.4|5.65|5.7|5.72|5.7|5.53|5.72|5.74|5.65|5.31|5.31|5.62|5.63|5.42|5.22|5.41|5.52|5.28|5.2|5.15|5.36|5.63|6|5.96|5.75|5.68|5.78|5.65|5.55|5.72|5.77|5.68|6|5.36|5.33|5.15|4.76|4.54|4.42|4.55|4.63|4.49|4.41|4.38|4.45|4.62|4.7|4.43|4.3|4.06|4.05|4.2|4.13|4.4|4.42|4.37|4.32|4.17|3.83|3.78|3.75||3.4|3.29|3.38||3.37|3.32|3.39|3.4|3.41|3.32|3.33|3.28|3.26|3.39|3.4|3.42|3.4|3.36|3.45|3.43|3.36|3.3|3.28|3.31|3.38|3.42|3.33|3.35|3.45|3.38|3.42|3.36|3.33|3.2|3.23|3.24|3.25|3.18|3.15|3.12|3.1|3.05|||3.13|3.06|3.07|3.08|3.12|3.05|3.17|3.35|3.41|3.35|3.42|3.45|||3.4|3.28|3.23|3.11|3.15|3.1|3.11|3.22|3.13|3.35|3.25|3.2|3.1|2.97|3.01|2.86|3.1|3.15|3.32|3.4|3.75|4.01|3.79|3.78|4.06|4.19|4.22|4.33|4.34|4.23|4.22|4.21|4.2|4.21|4.3|4.24|4.36|4.32|4.3|4.33|4.25|4.31|4.18|4.04|3.89|3.5|3.45|3.45|3.35|3.46|3.52|3.72|||3.77|3.77|3.78|3.85|3.97|4|3.97|3.96|3.92|3.84|3.73|3.69|3.64|3.66|3.62|3.68|3.66||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14484|14302|13865|13917|13516|13335|13332|13314|13250|13344|13475|13529|13242|13400|13335|13204|13433|12769|12613|12842|12551|12794|12257|12178|11854|11695|11259|11186|11079|11238|11369|12050|11991|12334|12554|12500|12800|13379|13233|13615|13219|13234|13765|13694|13307|13087|13000|13016|13021|12948|13052|13003|12872|12770|12631||12626|12029|12147|13001|13508|13794|13649|13551|14078|14017|13205|13051|12951|12876|12953|12873|12779|13300|13509|13750|13843|14060|14101|13935|14025|13900|13911|14298|14400|14444|14463|14250||14118|13717|13667|13423|13429|13163|12976|13320|13354|13067|13625|13801|13813|13801|14229|14661|14501|14763|14665|14626|14725|15471|15144|15203|15635|15478|15393|14500|14476|14401|14514|14500|14849|14866|15185|14360|14434|14750||14950|15431|15011|15300|15842|16124|15300|15297|15644|15462|15443|15224|14658|14018|14066|14851|15340|15080|15275|16619|17047|18007|18468|18278|18282|18336|18378|18513|18500|18613|19015||19284|19220|18658||18506|18557|19280|18818|19515|18600|18531|18561|18857|||19505|18775|19178|19131|18983|19091|18640|18283|17200|17051|17798|17302|18773|18088|18351|18401|18701|18282|17050|19019|18528|20287|19550|18970|19183|19120|18831|18677|18341|17740|19024|19263|20034|20050|20100|20090|20000|20001|20046|20100|20102|20205|20151|20232|20208|20230|19800|19503|18800|19799|19831|20100|20009|20209|20275|20255|20201|20212|20800|20976|20873|20754|21339|20900|20000|21234|21415|21453|21414|21427|21608||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|59900|58900|58300|58200|58800|58200|57600|58100|57600|55900|58200|59500|59700|59600|58800|57500|58300|59100|59500|59200|59500|59000|58000|57400|57100|57500|57400|56800|57900|57600|56900|59000|57000|56200|56700|57000|57000|55000|56100|57700|57600|55300|54700|54300|55400|54500|52500|52900|53100||||51700|50500|49600|50100|50200|50600|52600|52300|53000|51800|51800|50900|50200|50800|49700|50200|49250|49800|54400|54600|54100|53600|53200|53200|53300|53000|51200|49950|49100|51400|50600|55800|54600|54500|51600|50800|49700|49250|48650|48200|48250|48200|49600|49500|47700|48350|47450|46650|46200|46850|48050|47150|46550|46600|46250|44800|44700|44500|45550|45900|46250|45700|45150|44600|44250|44550|44100|45700|46000|47150|46400|46550|47450|47050|47250|47100|46550|50700|52700|53900|54200|55300|53700|53400|53700|51500|51600|51700|53200|53800|53800|53300|53500|55800|56300|56400|55200|55600|55300|55100|55500|56900|56700|56200|55900||55100|||57700|57100|56100|56000|55800|54000|57100|59900|57900|53300||54300|54200|55100|54500|54200|53100|51200|50000|49900|49900|52300|50100|51400|51700|46400|43300|41300|42950|41550|48000|50700|53600|51300|57200|60300|61100|60500|63600|63800|64700|64700|65000|66800|67100|66500|67300|67800|69300|70600|71000|70600|72100|72300|72800|72800|74400|73100|73500|73200|72300|73000|69800|70100|69300|67700|68200|||69700|69700|69800|70600|69400|70000|69000|67900|66500|66400|66200|66200|67300|67800|68600|68600||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.57|3.65|3.67|3.68|3.76|3.78|3.78|3.74|3.64|3.5|3.45|3.45|3.53|3.73|3.56|3.48|3.41|3.45|3.45|3.48|3.48|3.38|3.38|3.44|3.32|3.27|3.2|3.18|3.15|3.22|3.3|3.34|3.37||3.48|3.5|3.56|3.63|3.67|3.57|3.63|3.71||3.88|3.74|3.69|3.69|3.68|3.78|||3.54|3.51|3.53|3.6|3.68|3.81|3.75|3.84|3.77|3.77|3.81|3.85|3.89|3.75|3.73|3.68|3.88|3.86|4.19|4.53|4.58|4.53|4.57|4.41|4.58|4.46|4.6|4.62|4.65|4.51|4.6|4.7|4.32|4.22|4.12|4.06|4.15|4.1|4.18|4.18|4.16|4.3|4.28|4.25|4.22|4|3.92|3.84|3.85|3.94|3.93|3.93|3.85|3.84|3.94|4.38|4.32|4.28|4.21|4.23|4.18|4.17|4.18|4.41|4.36||4.39|4.31|4.3||4.38|4.32|4.2|4.47|4.46|4.38|4.31|4.7|5|5.19|5.4|5.4|5.4|5.38|5.44|5.42|5.38|5.35|4.88|4.75|4.91|5.05|4.66|4.66|4.8|4.63|4.6|4.26|4.1|4.02|4|4.06|4.09|4.09|4.05|4.05|4.02|3.99|||4.08|4.09|3.95|3.98|4.18|4.02|3.93|4.1|4.16|4.28|4.08|3.9|||3.75|3.72|3.62|3.6|3.66|3.59|3.63|3.55|3.44|3.53|3.49|3.38|3.46|3.36|3.3|3.34|3.37|3.56|3.5|3.53|3.6|3.43|3.4|3.4|3.4|3.33|3.47|3.45|3.45|3.41|3.44|3.47|3.43|3.51|3.52|3.63|3.62|3.66|3.74|3.66|3.65|3.75|3.68|3.75|3.56|3.53|3.46|3.45|3.33|3.4|3.35|3.1|||3|3.07|3.15|3.14|3.2|3.19|3.18|3.13|3.17|3.12|3.17|3.21|3.2|3.23|3.13|3.2|3.32||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|146.5|152|152.85|153.25|151.45|153|151.25|155.75||155|146.5|147.55|152.8|146.75|146.05|131.85|131.45|125||123.3|120.3|118.1|118|119.1|120.9|119.3|116.5|116.1|115.8|116.7|114.95|115.65|115.65|115.6|121.1|119.7|118.4|119.65|118.55|114.9|114.4|115.65|116.6|115.2|118|117.65|115.65|115.4|115.6||117.55|114.3|112.6|115.8|115.35|113.5|114.15|109.6|112.55|121.3|125.2|121.7|120.9|116.6|115|110.85|107.5|110.3|111.7|113.25|114.6|113.5|111.6|113.55|120.6|120.15|117.75|117.6|118.2|116|115|116.7|114.45|114|113.55|116.25|116.2|118.15|117|113.45|113.3|113.05|112.7|111.4|110.7|111.5|114.5|114.1|115.25|116.45|119.2|118.25|120.05|117.15|116.75|113.5|116.8|115.8|117.55|120.55|123.3|123|125.25|125.1|124.45|125.05|126.5|124.5|123.55|124|123.5|125.7|130.4|129.75|130|130|128.45|124.5|125.1|122.05|125.1|128.3|126.15|130.5|129.6|129.2|126.8|126.1|125.8|123.7|128.3|130.5|131.8||123.25|118.65|116.6|115.2|108.25|100.3|100|100.4|97.2|98.9|97.45|97.5|97|98|100.1||101.15|100.1|99.1|100.2|100.25|102.1|100.65|101|103|104|105|105.05||99||102.2|101.7|102.1||100||102|103|96.3|101.75|100.1|86.5|79.75|88.5|96.5|91.5|95|97.9|80.6|71.95|79.5|86.75||86.1|86.25|88.15|84|89.6|90|93.35|98.4|87.75|74.1|74||74.4|72.1|69.6|73|73.55|73.5|73.85|74.5|75.1|76.5|77.2|76.8|78.15|77|81.5|83.05|86.1|86|85.65|86.55|85.9|85.4|84.5|84.5|85.6|85.65|86.5|81.65|79.55|78.1|77.4|74.5|73.1|72.5|75.5|73.05|71.25|||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|35.5|36.5|34.2|33.75|32.75|32.35|31.5|30.7|28.9|28.7|29.2|29.15|28.3|29.9|31.4|31.05|31.85|32.5|32.7|34|34.1|33.1|35.5|35.3|34.85|36.1|33.85|34.55|32.55|32.6|33|32.1|31.85||33.1|34.6|35.45|33.7|34.6|34.35|36.8|37||38.15|38.75|38.65|40.75|41.4|41.5|||41.4|40.7|40.25|39.55|42.4|44.15|43.4|44.4|46.25|46|47|47.05|45.05|41.35|41.35|38.8|39.05|39.5|39.8|41.2|41.55|44.05|44.25|44.3|42.4|45.65|45.55|47|44.05|40.15|43.8|46|46.15|46|46.05|45.85|47.6|50.3|53.65|47.1|46.9|45.55|46|44.4|46.65|47.2|45.8|38.45|39.8|39.15|37.05|37.6|36.1|35.3|33.8|28.4|29.4|29.75|31.9|31.2|25.7|23|19|12.36|10.88||10.82|10.82|10.82||10.9|11.22|11.32|12.18|12.24|12.32|12.42|11.8|11.44|11.56|11.8|12.36|12|10.08|10.04|9.62|9.25|9.2|8.17|8.17|7.94|7.78|7.68|7.48|7.61|7.8|7.83|7.77|7.9|8.13|8.09|7.92|7.98|7.73|7.69|7.84|7.6|7.42|||7.95|7.95|7.78|7.65|7.79|7.5|7.43|8.03|8.25|8.33|7.87|7.42|||7.5|7.42|7.16|7|6.95|6.7|6.59|6.19|6.42|6.65|6.61|6.35|6.39|6.09|5.9|5.9|6.47|6.48|6.56|6.51|7.14|6.7|6.43|6.49|6.75|6.79|6.6|6.47|6.58|6.46|6.62|6.68|6.48|6.6|6.66|5.96|5.84|5.85|5.81||5.66|5.8|5.76|5.78|5.73|5.8|5.75|5.58|5.4|5.55|5.69|5.69|||5.8|5.82|6.2|6.43|6.4|6.52|6.38|6.34|6.3|6.12|5.96|5.9|5.76|5.65|5.57|5.45|5.44||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.78|5.7|5.8533|5.82|5.92|5.67|5.69|5.62|5.35|5.52||5.55|5.2|5.08|5|5.03|5.035|4.99|4.93|4.77|4.77|4.53|4.42|4.4|4.47|4.52|4.48|4.43|4.28|4.15|4.06|3.9|4.11|4.3|4.305|4.29|4.33|4.52|4.58|4.41|4.32|4.37|4.26|4.26|4.15|4.371|4.295|4.24|4.2|4.17|4.26|4.16|3.96|4.1|4|3.7|3.74|4.02|4|4.09|4.25|4.58|4.88|4.89|4.75|4.76|4.8|4.66||4.81|4.76|4.71|4.835|4.79|4.84|4.65|4.75|4.64|4.6|4.84|4.84|5|4.93|4.94|4.9825|5.06|5.05|5.38|5.52|5.63|5.34|5.46|5.53|4.89|5.05|5.2501|5.24|5.34|5.3929|5.32|5.3|4.87|4.58|4.47|4.62|4.65|4.55|4.35|4.32|4.22|4.21|4.43|4.42|4.4101||4.15|4.18|4.24|4.335|4.28|4.16|4.18|4.29|4.13|4.17|4.07|4.36|4.49|4.39|4.48|4.56|4.67|4.93|5.11|5|4.91|4.89|4.81|4.62|4.47|4.53|4.56|4.68||4.29|4.29|4.19|4.04|4.06|3.74|3.54|3.64|3.91|3.48|3.44|3.44|3.21|3.2|3.21|3.45|3.5|3.61|3.39|3.23|3.13|3.25|3.34|3.32|3.3502|3.49|3.49|3.23|3.44|3.33||3.6|3.48|3.45|3.45|3.42|3.35|3.09|3.27|3.28|3.38|3.62|3.69|3.47|3.11|3.34|3.09|3.24|3.7|3.58|3.95|3.8|4.73|4.77|4.72|5.62|5.7|5.76|5.68|5.58|5.62|5.87|6.04|6.06|6.05|6.34|6.45|6.45|6.42||6.41|6.44|6.66|6.64|6.85|6.97|7.1|7.1|7.09|6.75|6.75|6.92|6.9|6.99|6.88|7.02|6.92|7.15|7.09||7.17|6.95|6.95|6.71|6.9|7.16|7.21|7.2|7.21|7.24|7.34|7.48||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|315.2|322.05|324.65|322|321.6|320|315.4|308.6||309.35|304.35|306.1|307|305.25|306|304.3|305.85|298.05||287.7|286|287.15|289|284|291|288.55|290|287.35|286.1|276.85|272.05|280|280|285.05|294|292.1|264.55|260.5|260.05|200.25|248.3|255|258.05|259.8|257.75|257.3|254.2|250|228.5||226.5|222|225.75|233.95|227.85|224|230.35|221|230.1|250.5|245.75|248.95|246.5|239.5|235.5|236.05|232.2|240|251.5|250|257|255.05|252.35|246|265.9|258.3|250.25|250|256.5|259.55|253|247.55|229|226.15|225.35|223.2|222.25|222.5|220|219.45|220.1|213.8|210.75|210|217.1|223.8|227.75|226.5|225.6|226.5|226.3|230|231.9|228.05|222.8|222.3|228.2|232.15|230.5|229.05|237.65|239.1|233.6|227|221|221.25|223|222.25|215.7|225|225.35|235|233.15|227.55|218.3|213.1|212.9|210.4|215.75|203.5|216|218.6|219.5|228.1|205.1|206.7|208.3|199.4|197.5|190.35|195|192.2|192||189.05|193|191.8|199.8|199.05|207.5|200.55|205.4|190|180.9|174.5|173.85|172.05|181.1|190.6||200|207.05|206.55|203.05|203|212|223.15|234.85|217|213.05|195.1|185||175||165|167|163.5||145||130.25|129.1|120.65|129.2|132.2|133.05|140.05|148.2|175.55|170|185|194|190|193.15|212.15|230.35||258.65|295|312.6|309|302.8|297|295|304.3|307.2|320.05|317||336.1|348.5|363.1|373.1|371|370|378|386.2|395|403.7|406.5|403|396.1|413|442.5|437.55|438.15|437.1|434.95|438|439.15|438|442.4|443.25|439.6|436.7|433.1|435|415.7|407.6|401|393.6|401|399.15|401.15|399.65|398|||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|160|164|163.1|163.95|165.6|166|166.85|168.8||160.85|159.5|163.25|168|164|168.1|167.55|162.75|154||151.5|140.65|138.3|134.25|134.25|133.5|133.2|131.55|134.05|133.3|133.85|132.3|137.05|139.1|137.25|135.05|134.6|136.1|137|133.95|130|129.1|131.25|133.05|134|135.5|135|131.25|131.55|130.7||132.15|130.8|135.55|134.55|132.5|131.3|131.2|125.45|126.75|137|131.95|131.95|126|122.3|120.05|118.35|120|124|125|126|130|127.7|125|128.8|140.1|142.5|139.15|138.5|139.85|138|131.05|130.95|129.1|129.05|130.05|128.5|136.5|134.4|126.5|127.9|126.65|127.05|127.3|126.5|130.2|130|130.2|129|127.15|128.25|125.65|125.1|127.1|125.5|125.25|125.1|121.2|119.05|122.7|121.55|122.55|121.85|119.5|120|121|120.75|121.15|119.3|121.55|125.3|120.05|120.3|122.35|116.6|115.7|122.15|119|101.05|100.25|95.1|101.8|100.15|99.2|101.5|96.1|98.9|97|90.15|89.55|88.5|89.35|88.5|87||83.75|82.8|84.5|86.15|90|92.55|93|94.95|94.35|96.5|96.1|97.15|93.8|96|97.9||96|97|99.8|102.95|103|101.65|100|99.1|102|103.65|99|100||98.9||100|93.8|93.8||93.1||92.9|92.45|90|88.9|84.5|82.95|78|84|88|88.25|103.65|112|111.5|97.1|115|141.45||140|152.2|158|159.5|161.55|155|161|165.85|165.35|165.25|168.3||169|166.45|165.1|167.55|168|172.15|170.3|164.55|161.05|163|163.6|166.1|165|162|164.2|165|163.1|163.05|163|162.55|156.95|162.85|162.2|161.75|160.1|160.25|158.75|159.1|158.6|157.2|162.2|155.2|161.5|160.1|160.8|160.5|160.7|||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|26.75|26.86|26.52|26.52|26.72|27.14|27.7|26.79|26.36|27.6|27.94|27.5|27.39|28.32|28.76|28.57|28.85|28.82|28.7|26.5|26.48|26.81|27.2|25.99|24.66|24.53|23.48|22.86||22.84|22.87|23.67|24.86|24.75|24.93|24.55|25|25.23|24.87|24.76|24.03|24.26|24.55||24.43|24.12|24.1|24.33|25.25|25.54|24.95|24.66|24.65|25.1|25.37|25.62|25.75|26.2|26.16|27.2|27.83|28.37|28.52|28.45|28.12|29.21|29.6|29.86||29.65|30.7|31.45|30.15|29.73|29.6|29.09|28.76|27.46|27.65|26.9|26.6|27.2|27.37|26.75|28.13|28.01|28.1|28.82|28.64|29.7|29.44|29.28|28.82|28.92|28.53|28.61|28.06|27.85|28.31|29.1|30.66|31.93|32.3|31.82|31.05|30.79|31.66|31.29|32.6|33.27|33.11|32.2|31.98|32.04|31.82|31.91|31.79|32.39|31.6|31.52|32.43|32.03|33.71|34.05|33.46|33|32.15|31.89|31.13|30.01||31.37|33.12|33.33|33.02|31.13|31.07|29.06|28.55|27.66|28.14|28.34|28.12|26.24|25.3|26.34|26.19|25.12|24.01|22.77|21.87|22.35|23.33|24.38|25.44|27.73|28.64|30.02|29.2||30.98|31.68|29.26|27.45|25.9|29.04|27.49||24.05|24.24|23.76|23.5|24.68|24.5||25.25|24.71|25|20.86|19|20.05|21|23.33|25.71|26.3|25.54|23.3|21.7|20|21.05|14.73|15.7|24.31|27.46|30.5|23.5|32.61|36.57|35.16|39.8|43.2|47.31|46.3|44.1|40.56|44.5|46.01|||48.56|50.21|49.14|48.1|46.97|46.26|45.88|47.05|48.08|46.51|46.7|45.21|42.52|42.8|39.45|39.1|39|41.01|38.91|38.24|39.8|40.12|40.56|40.35|39.5|38.38|40.13|40.9|40.26|39.19|38.82|38.34|38.25|38|37.16|36.53|35.29||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4045|4040|4050|4035|4060|4050|4055|4045|4045|4070|4065|4045|4040|4030|4030|4030|4040|4045|4035|4060|4070|4070|4065|4070|4065|4060|4035|4025|4020|4020|4030|4060|4040|4060|4055|4020|4020|4000|4000|3975|4010|4030|4030|4035||4040|4070|4080|4065||||4025|3980|4000|3975|3970|3950|3940|3980|3990|3950|3955|3950|3860|3900|3850|3865|3835|3830|3845|3845|3850|3830|3845|3835|3880|3840|3830|3785|3785|3860|3885||3915|3915|3925|3910|3925|3925|3930|3930|3965|3955|3970|3985|3970|3995|3995|4000|3995|4000|4000|3990|3970|3970|3985|3990|3980|3950|3985|3980|4010|4025|4025|4030|4020|4020|4000|4030|4000|4010|3995|4010|4010|4060|4030|4055|4020|4005|4165|4190|4190|4210|4195|4205|4260|4225|4225|4155|4150|4075|4060|4035|4060|4060|4035|4000|3995|3980|3980|4000|4030|4030|4035|4030|4045||4030|||4040|4040|4030|4030|4025|3985|4030|4070|4025|4005||4065|4020|4070|4085|4030|3990|3850|3900|3940|4000|4065|3750|3925|3670|3390|3180|3150|3325|3315|3805|3850|4110|4180|4410|4555|4425|4655|4750|4720|4625|4625|4560|4560|4715|4745|4710|4720|4740|4730|4710|4675|4665|4680|4770|4785|4750|4740|4745|4740|4740|4720|4740|4745|4745|4730|4730|||4760|4725|4680|4700|4735|4770|4760|4745|4755|4765|4755|4785|4795|4790|4805|4890||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.6|43.75|43.9|43.5|43.75|43.7|43.25|42.7|42.9|42.7|42.3|42.1|42.4|42|41.8|41.9|42|41.8|41.45|41|41.2|40.75|40.6|40.7|40.65|40.55|40.45|40.3|39.7|40.4|40.55|41.6|41.95|41.65|41.7|41.75|41.8|42.05|41.6|41.05|41|40.25|40.05|40.25||41.1|41.25|41.2|40.9|||40.6|40.55|40.8|40.4|40|39.9|40|40.8|41.2|41.2|41.2|41.1|40.25|39.95|40.55|40.3|41.1|41.55|41.95|42.9|42.6|42|41.85|41.5|41.95|42.1|42.1|42.05|41.9|39.5|41.9|40.75|40.2|40|40.15|39.65|39.8|40.75|40.85|40.7|40.9|40.25|40|39.7|39|39|38.85|39.9|41.2|41.6|41|43.35|43.5|44.3|43.95|43.1|43.85|43.85|43.8|42.5|41.6|41.2|40.2|39.9|39.75|39.65|38.7|38.2|||38.85|38.65|38.5|37.75|37.55|37.55|37.4|36.5|35.8|37.25|37.7|37.7|37.7|38.05|37.7|37.6|37.2|36.5|36.3|36.5|36.8|35.8|35.4|36|36.15|36.05|36.1|36|36.3|37.05|37.6|37.9|38|37.75|37.25|37.3|37.5|37.15||38.1|36.1|36.05|35.5|35.7|34.65|33.5|34.1|34.85|35.05|34.55|35|34.55|34.15|34.05|34.05|34.25|34.05|31.05|||29.4|29.1|27.8|28.45|27.4|27.65|26|24.1|24.3|23.4|26|26.1|27.7|28.35|31.35|34.8|34|34.85|36.7|37.35|36.5|37.2|36||37.1|37.75|37.1|37.8|38.25|38.4|38|38|38.65|38.9|38.85|38.6|38.1|37.1|38.55|39.1|38.55|38.1|36.35|38.8|40.3||||||||44.75|44.5|44.25|44|43.85|43.2|42.75|43|42.5|42.6|44.1|44.8|45.7||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.15|5.144|5.135|5.14|5.144|5.085|5.04|5.001|5.01|5|5.026|5.04|5.052|5|5.001|5.025|5.009|5.004|4.981|4.98|4.967|4.98|4.966|4.98|4.965|4.955|4.98|4.98|4.92|4.92|4.901|4.941|4.97|4.921|4.911|5.05|5.09|5.104|5.1|5.135|5.18|5.177|5.206|5.14|5.151|5.21|5.14|5.061|5.053|5.04|5.046|4.921|5.07|5.01|5.01|4.9|5.05|5.003|4.85|5.18|5.25|5.27|5.164|5.1|4.911|4.891|4.987|5.04|5.015|5.022|5.055|5.089|5.062|5.1|5.1|5.1|5.174|5.017|5.215|5.221|5.253|5.37|5.482|5.5|5.316|5.16|5.15|5.217|5.212|4.949|4.9|5|||||4.935|4.96|4.93|4.933|5.05|4.965|5|5.029|5.013|5.1|5.121|5.001|5.121|5.12|5|5.08|5.08|5.105|5.1|4.965|4.925|5.095|5|5.001|5.051|5.1|5.053|5.2|5.11|5.199|4.91|4.805|4.802|5.058|4.813|5.099|5.125|5.2|5.188|5.2|5.096|5.09|5.09|5.065||||||4.94|4.8|4.89|4.781|4.78|4.751|4.79|4.74|4.73|4.8|4.725|4.603|4.61|4.55|4.67|4.8|4.65|4.8|4.8|4.741|4.699|4.74|4.5|4.69|4.59|4.202|4.561|4.6|4.45||4.47|4.395|4.37|4.37|4.31|4.195|4.199|4.21|4.2|4.2|4.241|4.114|4.052|4.05|4.2|4.25|4.25|4|4.233|4.2|4.06|4.217|3.9|4.05|4.419|4.5|4.45|4.422|4.599||4.5|4.401|4.27|4.351|4.61|4.68|4.51|4.401|4.412|4.42|4.51|4.59||4.63|4.75|4.75|4.98|4.92|5.12|5.21|5.2|5.29|5.29|5.25|5.28|5.27|5.25|5.23|5.27|5.29|5.27|5.3|5.32|5.31|5.37|5.25|5.22|5.3|5.21|4.96|5.5||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.6428|39.1583|38.6206|37.5451|39.1094|39.7939|41.4071|41.4071|41.2116|40.576|41.1138|40.2827|38.4739|37.4473|36.274|32.9008|32.3631|29.8698|30.8965|31.3853|30.7987|34.123|33.6528|32.9517|32.718|32.0636|30.8484|32.2506|32.2506|34.5876|35.9898|36.4572|34.3072|33.1854|32.7647|32.718|33.6528|33.5126|31.7832|32.718|32.6713|35.5224|32.718|31.3158||29.119|27.2962|26.1744|25.8005|||24.9592|24.9124|25.8005|24.8189|25.0526|24.1646|22.9026|24.445|25.0526|25.0526|24.3048|24.7722|23.37|24.1646|23.183|20.7526|19.771|21.033|21.7808|21.5471|18.509|17.8079|16.6862|16.359|16.359|16.6394|16.546|15.9383|16.4057|14.7231|15.9851|16.8264|17.1068|16.4992|16.1253|15.097|16.7329|16.8264|15.8916|15.5644|15.0503|15.0035|15.0035|13.0872|12.3861|12.1524|11.2643|11.685|11.9187|12.4796|13.0872|13.0872|12.1524|11.7785|12.1991|11.498|10.0491|9.8621|9.0021|9.6752|8.4132|7.2914|7.4691|7.3008|7.1232|6.8708|6.768|6.4595|||6.5436|6.5249|6.5623|6.4595|6.4127|6.4314|6.4408|6.394|6.151|6.7773|6.4969|6.4688|6.5249|6.3847|6.3099|6.4314|6.0762|5.8612|5.7771|5.7771|5.7116|5.7958|5.7677|5.749|5.7958|5.7584|5.721|5.7584|5.7584|5.7958|5.936|5.7677|5.6088|5.721|5.1134|5.104|5.0853|5.0573||5.2068|5.104|5.1227|5.0386|4.917|4.9825|4.7862|4.861|5.0012|5.0292|4.9544|5.0292|4.8703|4.861|4.889|4.9544|4.7955|4.7675|4.6273|||4.487|4.5525|4.459|4.7768|4.487|4.2346|3.9916|3.9262|4.1225|3.9449|4.3749|4.3281|4.6833|4.8797|5.3938|5.9266|5.749|6.1229|6.4969|6.5156|6.4688|6.5436|6.4034||6.5903|6.7399|6.7306|6.8801|7.0203|7.1419|7.1512|7.226|6.9736|6.9643|6.9175|6.8801|6.8708|6.7119|6.6838|6.7586|6.7119|6.6371|6.4314|6.6932|6.6745||||||||7.2914|7.2821|7.2634|7.198|7.1512|7.1793|7.039|7.0203|6.9923|7.0297|7.0951|7.198|7.1419||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.05|5.17|5.25|5.5|5.53|5.5|5.36|5.36|5.38|5.33|5.32|5.32|5.26|5.18|5.15|4.91|4.78|4.77|4.75|4.77|4.85|4.79|4.69|4.58|4.53|4.54|4.52|4.46|4.47|4.52|4.64|4.82|4.95||4.98|4.99|5|4.81|4.66|4.63|4.67|4.78||4.88|4.92|4.92|4.96|4.94|4.86|||4.78|4.76|4.65|4.72|4.94|5.07|5.16|5.21|5.16|5.25|5.3|5.18|5.16|5.04|5.16|5.28|5.5|5.5|5.94|6.01|5.93|5.93|6|5.84|5.83|5.68|5.6|5.58|5.61|5.68|5.77|5.8|5.88|5.72|5.76|5.72|5.86|5.87|5.84|5.89|5.82|5.74|5.62|5.71|5.81|5.77|5.7|5.75|5.89|5.95|5.98|5.94|5.89|5.95|6.06|6.33|6.42|6.53|6.65|6.44|6.3|6.54|6.49|6.05|5.76||5.74|5.7|5.71||5.72|5.76|5.93|6.07|6.11|6.1|6.02|6.05|6.01|6.13|6.12|6.17|6.18|6.27|6.24|6.16|5.89|5.76|5.8|5.83|5.89|5.84|5.83|5.89|6.07|6.1|6.07|6.03|6.06|5.94|5.97|6.1|6.18|6|5.86|5.84|5.79|5.81|||5.98|5.88|5.93|5.95|5.8|5.76|5.83|5.9|5.94|6.01|6.02|6.06|||6.09|6.03|6.02|5.93|5.96|5.87|6.01|6|5.88|5.94|5.92|6.01|5.81|5.74|5.84|5.51|5.64|5.86|5.99|6|6.35|6.65|6.63|6.66|6.88|6.81|6.72|6.86|7.09|7.12|7.2|7.25|7.3|7.46|7.58|7.54|7.49|7.46|7.76|7.76|7.72|7.81|7.8|7.81|7.96|7.63|7.3|7.27|7.15|7.17|7.25|7.58|||7.82|7.8|8.09|7.77|7.6|7.47|7.45|7.46|7.48|7.61|7.65|7.59|7.53|7.8|7.63|7.69|7.66||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|18.57|19.07|18.93|18.87|18.4|19|18.8|17.27||16.87|16.73|16.77|17.23|17.2|16|16.07|16.27|16.43||16.13|16|15.2|15.33|15.27|15.2|15|14.9|14.9|14.93|15.1|15.27|15.1|15.17|15.33|15.13|15.2|15.2|14.97|14.93|14.83|14.83|14.93|15.07|15.43|15.5|15.43|15.67|15.8|15.73||15.77|15.6|15.7|16.1|15.33|14.8|15.33|15.2|16.2|17.1|17.2|17.47|17.37|17.63|17.1|17.33|16.8|17.33|17.47|18.07|17.87|17.53|17.1|17.63|18.8|18.87|18.77|18.73|19|19.4|18.3|18.17|18|18.07|17.37|16.43|15.4|15.47|15.37|15.37|15.33|15.37|15.03|15|15.33|15.6|15.97|16.03|15.97|16.3|16.53|16.53|17|16.57|15.67|15.4|15.6|16|16.7|17.03|17.8|18.03|16.1|16.33|16.2|15.63|15.33|15.43|15.43|15.77|15.7|16.1|15.97|15.7|16|15.23|15.07|15.03|15.57|14.03|15.4|14.27|14.6|14.93|13.1|12.4|12.63|12.13|11.63|11.4|11.4|11.27|11.3||11.2|11.4|11.3|11.27|11.83|12.23|11.63|11.8|11.57|11.87|12.13|12.27|12.43|12.53|12.57||13.13|12.87|12.8|12.83|12.6|13.8|14.03|14.23|15.73|15.77|13.57|13.2||11.67||11.43|10.93|10.93||10.6||10.73|10.73|10.53|10.53|10.33|10.3|10.07|10.23|10.23|9.73|9.37|11.13|11.43|10|11.67|13.33||13.77|15.73|17.03|17.03|17.4|17|17.23|18.13|18.43|18.13|18.17||19|19.37|19|20.27|21|20.47|20.23|20.23|20.7|21.4|21.9|21.83|21.67|21.1|22.27|22.67|24.13|24.27|24.4|24.07|23.77|23.63|24.4|24.5|25|25.37|24.6|24.57|24.37|24.07|23.27|22.67|22.6|22.83|24.43|22.93|22.9|||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|65.25|68.15|67.55|68.65|67.5|68.5|67.2|65.05||60.75|59.4|59.15|59.8|59.5|60.5|59.6|58.15|59.75||56.4|48.15|47.8|48|48.4|47.55|47.1|46.3|46.5|47.5|46.75|47.15|47.75|48.2|48.25|50.5|49.75|47.8|46.9|47.45|46.85|47.4|47.25|48.25|49|49.5|49.6|50.5|50.25|50.2||51.5|50.5|51.2|52.8|48.5|48|50.2|50.25|54.4|58.25|58|60.1|60.4|60.15|58.4|57.8|57.6|61.05|61.2|60.55|60.15|61.05|59.1|62.65|69.1|70|67.8|67.05|64.5|70.1|68.05|70.3|69.45|65.1|65|62|60.15|57.65|53.9|53.2|54.65|54.6|52.65|50.15|48.5|50.8|51.5|51.3|50.9|52.5|55|56.5|57.5|59.2|57.4|57.65|60.25|63.4|66.25|65.55|63.1|63.4|58.55|57.6|53.5|53.75|49|48.5|50.6|53.1|50.5|51.5|53.6|51.05|45.5|45|44.5|45.7|47.85|47.85|50.1|51|49.25|47.1|45.2|44.75|44.2|43.2|43.05|41.6|42.95|43.65|40.2||38.55|40.1|40.1|40.05|41.65|43.3|44.85|45.5|44.75|46.5|47.8|47.55|50.05|52.65|55.4||57|57.6|60.15|61.7|60|59.5|56.35|52|52.45|50.95|47.55|45.95||43||43.05|40.55|41.1||39.05||39.25|39.6|38.85|37.95|36.8|38.7|40.7|42.8|44.05|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|72.1|70.7|67.9|71.45|75.2|76.8|78.05|81.65|84.75||86.55|85.3|82.85|86.6|88.65|90.85|91.25|88.1|90|90.6|86.65|89.3|91.35|96.15|103.5|100.75|102.95|107|100|99|94.75|95.55|98.65|97.75|98.7|100.05|93.7|92.4|87.55|85.2|86|79|76.2|78.85|81.1|76.35|67|||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|72.2|70.3|70.1|69.35|69.9|71.7|70.9|70.3|68.1|72.3||67.7|66.1|74|74.8|74.2|73.9|72|72.8|72.7|73.557|71|70.8|74.55|74.6|75.5|76.1|75.2|75.35|78.6|80.7|81.7|83|82.9|83.5|84.01|83.7|82.36|81.5|79.1|75.5|77|74.9|74.2|72.75|71.57|71.5|68.4|66.5|66.1|65.2|65.9|65.3|65.2|61|63.9|71.9|73.85|73.4|77.5|76.1|78|77.5|76.9|75.6|77|75.75|71.4||75|78.8|83|96|95.2|94.3|95.5|98.38|96.3|87.8|88.5|86.5|89.05|84.6|80.7|78.55|78.2|77.8|77.1|76.2|73.1|77.8|78.4|77.5|72.7|65.4|64.3|62|60.1|59.7|59.8|59.1|59.7|56.35|55.4|53|52.75|52.75|52.2|52.6|53.6|54|53|52.9|53.7||53.3|52.8|52.6|52.6|52.55|52.2|51.9|52|52.5|52.3|52.8|53.67|53.79|53.15|53.1|51.5|52|54.3|55.2|54.2|53.4|52.5|52.1|51.3|49.9|49|51.35|52.3||50.8|49.5|50.7|51.6|50.4|48.1|46.6|46.35|45.75|46.1|45.7|45.5|44.5|44.4|44.37|43.2|42.8|43|43.6|43.3|43.1|42.6|44.4|44.1|44.6|44.9|44|41.6|41.4|42.84||43.1|43.1|43.3|43.6|42.5|43.6|44|43.5|44|43.3|43.97|42|40.8|38.55|41.2|42.3|45.3|43.1|46.09|46|46|48.6|47.2|47.04|48.13|45.1|44.4|45.5|42.7|48|46|44|44.8|41.5|42.2|42.2|37.6|36.3||35.8|35.5|37|37.16|35.4|34.75|34.8|34.6|36.9|36.1|35.1|34|32.8|30.3|30.1|34|34.5|35.1|36.2||36.4|32.9|32.6|32.6|32.6|32.4|32|32.6|32.9|32.6|32.3|32||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.72|3.78|3.97|3.97|4.03|3.99|4.01|3.95|3.95|3.91|3.83|3.82|3.91|3.89|3.82|3.83|3.83|3.7|3.32|3.25|2.84|3.37|3.32|3.48|3.31|3.21|3.14|3.1|3.05|2.94|3.02|3.04|3.15||3.05|3.03|3.01|3.01|3.02|2.98|3.04|2.97||2.96|2.93|2.93|2.9|2.96|2.98|||2.92|2.98|2.96|2.97|3.05|3.12|3.06|3|3.05|3.18|3.23|3.24|3.25|3.18|3.21|3.25|3.36|3.29|3.25|3.36|3.4|3.49|3.54|3.53|3.49|3.59|3.56|3.58|3.5|3.48|3.49|3.5|3.5|3.45|3.4|3.35|3.37|3.26|3.36|3.41|3.42|3.38|3.42|3.41|3.44|3.44|3.4|3.33|3.33|3.41|3.45|3.42|3.42|3.29|3.34|3.54|3.53|3.59|3.57|3.65|3.58|3.55|3.54|3.63|3.67||3.68|3.58|3.48||3.39|3.3|3.26|3.32|3.22|3.26|3.35|3.26|3.39|3.45|3.6|3.59|3.66|3.66|3.64|3.59|3.6|3.61|3.48|3.48|3.52|3.61|3.57|3.57|3.52|3.45|3.33|3.38|3.33|3.35|3.35|3.25|3.32|3.33|3.39|3.58|3.83|3.76|||3.64|3.42|3.4|3.35|3.46|3.38|3.39|3.51|3.42|3.39|3.44|3.53|||3.46|3.42|3.34|3.16|3.18|3.27|3.32|3.31|3.28|3.27|3.24|3.02|2.86|2.78|2.97|2.96|3.04|3.11|3.16|2.91|3.23|3.39|3.27|3.45|3.58|3.53|3.67|3.92|3.56|3.78|3.8|3.84|3.75|3.85|3.87|3.94|3.9|3.97|3.93|3.89|3.89|3.86|3.84|3.75|3.76|3.91|3.88|3.9|3.84|3.95|3.99|4.01|||4.18|4.16|4.19|4.23|4.3|4.27|4.28|4.25|4.19|4.06|3.99|3.87|3.78|3.75|3.74|3.86|3.87||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1224.9988|1243.3154|1240.7488|1263.0654|1255.9988|1250.0487|1249.9988|1260.332||1229.6654|1203.3655|1206.3488|1216.6654|1203.9988|1249.9988|1239.9988|1176.0654|1129.9989||1116.6655|1111.7322|1126.6655|1139.9989|1142.9989|1150.0155|1154.9989|1159.9988|1163.3322|1168.3322|1179.3822|1167.1488|1183.6655|1200.3488|1212.3322|1236.6821|1204.9988|1183.4321|1199.9988|1183.5989|1169.9988|1171.0488|1179.9988|1175.5321|1183.3322|1199.9988|1168.6655|1191.8322|1249.9988|1233.6654||1271.9988|1266.9821|1144.2655|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1665.3317|1733.3315|1750.0316|1912.3314|1916.6648|1866.6648|1859.9982|1851.6815|1829.6648|1866.6648|1861.6648|1858.3314|1901.6648|1814.9982|1684.9983|1844.9315|1941.6647|1951.998|1987.3313|2012.3313|2017.3979|1989.8979|1933.3314|1956.5814|1859.9982|1851.8481|1884.9982|1836.7482|1993.048|1929.9814|1749.9983|1429.3319|1407.2653|1387.9987|1344.0154|1333.3486|1346.6653|1371.6653|1350.4987|1406.6653|1321.132|1318.9987|1320.7153|1319.9987|1327.332|1313.332|1316.9987|1324.9987|1346.932|1354.53|1385|1366.67|1366.72|1383.37|1403.33|1402|1401.67|1390.02|1379.67|1346.67|1355.67|1386.67|1343.35|1353.35|1337.5|1313.5|1266.67|1392.05|1463.33|1453.65|1468|1426.67|1485.55|1466.67|1411.35|1389.2|1396.6801|1366.67|1237|1284.27|1272.3|1209.6|1200.75|1216.67|1101.87||1266.67|1173.33|1158.88|1156.92|1153.7|1193.35|1198.02|1196.67|1177.52|1199.98|1158.33|1146.67|1150|1167.8|1103.33||1160|1160|1184|1170|1150.17|1101.3199|1142|1089.97|1070.5|954|900.37|902.08||883.52||916.28|883.33|850.73||766.67||816.75|804|769.13|793.37|775|701.67|633.33|630|650.37|605.98|733.67|833.33|851.6|753.33|819.1|936.73||933.33|927|986.67|983.33|970.77|934.42|903.33|967.03|1033.37|1082|1081.67||1091.67|1091.67|1073.77|1073.33|1053.33|1070|1035.15|971.93|966.67|967.4|962.52|950.45|936.67|823.45|826.67|833.33|840.67|828.33|810.3|723.33|701.27|760.17|727.12|720|670.55|663.33|660.25|658.37|631.67|630|623.33|607|609.37|605.02|617.33|614.55|621.7|||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|29.76|30.0951|30.5117|30.24|29.9954|30.1584|29.8958|29.3434|29.289|29.9501|29.8777|29.8777|29.7871|29.7418|29.5064|29.76|29.8143|30.2762|30.0769|29.7056|29.443|29.7962|30.0588|30.403|31.6347|30.6475|29.5335|29.2618||29.0354|29.76|30.5841|32.4317|32.7396|32.7849|32.812|33.0203|33.2467|33.0022|33.0022|32.3049|32.1871|32.1418||32.1056|31.5622|31.689|31.4898|30.7381|30.8196|30.7562|30.7652|30.6566|31.2634|32.1056|31.9426|32.1509|32.4317|32.2505|33.4732|33.7449|34.1705|33.609|32.3592|32.2415|32.9298|32.9388|33.0747||32.6037|33.3464|32.649|32.1962|31.9245|32.4588|32.4135|32.1328|33.0113|33.3645|33.1924|32.6309|33.1924|32.7667|32.7486|34.4875|34.56|33.9894|34.3426|34.1977|34.7411|34.8498|34.7683|33.8807|34.3245|34.7049|36.2173|36.0815|35.8188|35.9366|34.5056|35.6196|36.335|36.1811|39.87|39.4|39.03|39.32|38.85|39.94|40.22|40.72|40.52|40|40.15|40.03|40|40.4|39.78|39.19|39.54|39.15|40.12|40.22|40.07|40.06|39.09|38.44|38.25|37.76|37.2||38.78|37.89|39.04|38.06|37.82|37.52|37.24|36.14|35.88|36.45|36.28|35.97|35.34|35.1|34.6|34.36|35.14|34.67|33.84|33.13|33.46|33.56|33.01|31.6|31.4|32|31.8|30.63||31.61|31.72|31.17|30.14|28.56|30.56|30.32||30.08|30.61|30.21|30.32|30.54|29.42||30.03|30.18|29.9|28.42|27.08|27.31|26.04|29|29.98|30.91|31.18|31.75|31.58|29.15|27.27|24|24.03|28.71|29.73|31.92|28.77|35.9|37.77|35.7|37.14|38.03|41.37|41.11|40.2|38.57|39.6|40.43|||43.53|44.12|42.98|43.22|42.71|42.3|42.45|42.84|41.58|40.35|41.55|41.57|41.73|41.96|40.83|40.59|40.94|40.5|38.46|37.86|38.47|37.14|36.89|37|37.27|38.55|38.51|38.61|39.26|39.69|39.27|38.74|38.43|38.67|38.31|38.42|37.77||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.9218|36.0196|35.8729|34.8955|35.482|35.6774|35.6774|35.482|36.0684|35.6774|35.6774|35.2865|35.3353|36.1662|36.3617|35.482|35.2376|34.309|32.2563|29.9104|28.7863|28.151|27.4667|28.1998|28.2487|28.9329|28.9329|27.9555|27.4179|27.76|27.2713|28.9818|28.4931|28.3465|28.0532|27.9555|27.9066|27.1735|26.587|26.4404|26.8314|26.6848|26.3915|26.6848||26.8803|26.6848|26.5382|26.2938|||26.0006|25.9028|25.7562|25.2186|26.0006|26.6848|27.0758|27.9066|28.2487|27.9555|28.0044|28.1021|27.7111|27.6134|27.9555|27.369|27.76|27.7111|27.4667|28.1998|27.9066|27.2713|27.5156|27.2224|27.4179|27.76|27.6622|27.4179|27.2713|25.9028|28.3465|29.0307|29.7149|28.2487|28.3465|27.8865|28.1261|28.5573|28.7489|29.5156|29.5635|29.5156|29.4677|27.7906|27.024|25.922|25.8741|27.1198|27.6948|28.174|28.1261|27.8386|26.7844|26.8323|27.4552|27.6469|27.6948|28.4135|28.174|29.3239|28.7489|28.8927|29.3718|29.0364|29.7552|29.276|29.2281|28.9406|||28.8448|28.4615|29.5156|29.3718|27.4073|27.1678|26.0178|25.6345|25.2512|26.1615|26.8323|26.6886|27.5511|27.1678|27.2157|26.8323|25.6824|25.3949|25.1074|24.9158|24.9158|25.1074|24.3408|24.772|25.2512|25.0116|24.7241|24.4845|24.9158|25.7303|27.1198|27.8865|27.9823|27.5032|27.4073|27.1678|26.7365|26.4969||27.0719|26.2574|26.3532|25.9699|25.6824|25.5386|24.4366|25.1553|25.7303|25.8741|25.7782|25.9699|25.5386|25.2032|24.9637|25.0595|24.2449|23.622|22.4242|||22.0888|22.1846|20.9388|22.0409|21.1305|21.6575|19.5493|18.3514|19.118|18.5431|20.6034|21.0826|23.1908|24.3408|26.9282|29.4198|28.7969|29.851|31.6718|32.2467|31.7197|31.2884|29.276||30.1864|31.2884|30.6655|31.528|31.4322|32.0072|31.9113|31.6718|31.4322|31.3843|30.8572|30.7135|30.1864|28.701|28.9885|29.276|28.8448|27.9823|26.2095|27.7906|29.9947||||||||33.3009|33.1571|33.205|33.1092|33.0613|32.1509|32.103|33.1092|33.3488|34.355|34.355|34.6904|34.4029||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.5|44.65|44.2|44.7|45.5|45.15|45|43.5|45.85|45.6|45.45|44.7|44.45|44.3|44.45|44.3|44.35|43.8|43.8|41.7|41.05|38.85|38.5|38.3|38.45|38.6|38.55|38.45|37.65|38.1|37.65|38.3|38.5|38.6|38|37.55|37.8|37.7|37|36.8|37|36.4|36.15|36.45||37.05|37.1|37.1|37|||37.5|37.5|37.15|36.85|37.25|37.65|37.9|38.6|39.3|40.1|39.6|39.2|38.8|38.15|38.5|37.8|37.8|37.6|37.65|38.1|37.85|37.85|37.85|37.6|37.9|37.85|38.3|37|36.4|35.75|38.9|39|39|38.9|39|39.1|39.35|40|39.95|40.6|41.05|41.05|40.6|40.35|39.95|38.4|38.5|39.45|39.9|40.4|40.3|40|39.1|39.55|40.1|40.2|40.5|40.1|40.05|41.15|41.65|41.35|40.9|40.6|41|41.6|41.2|42.45|||42.8|42.45|42.25|42.6|42.55|42.25|41.65|41.1|39.1|40.7|42.3|42.1|42.25|42.5|42.2|41.6|41.3|41.05|40|40.6|41.8|41.35|40.6|41.1|41.05|40.9|40.55|39.5|41.25|40.9|42.65|43.25|43.1|41.75|42.2|41.1|40.2|39.05||38.5|35.75|35|34.75|34.2|34.3|32.75|33.5|34.6|34.4|34.8|35|34.6|33.6|32.9|32.8|32.2|31.05|29.75|||29.65|29.7|29.05|30|28.8|29.6|28.1|26.7|27.55|26.45|29.35|29|30.95|30.9|34.25|37.6|36.6|38|39.2|38.6|37.45|37.1|35.7||36.85|38.1|38|38.3|38.6|38.25|37.8|38|37.3|37.55|37.6|37.65|36.75|35|36.25|36.3|35.15|34.1|32.85|35|38.45||||||||42.65|43|43.2|43.35|43.6|42.8|42.45|42.4|42.4|42|41.8|41.5|42.7||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.7619|21.7619|22|22|21.8571|21.1429|21.4286|21.9524|22.0952|21.8571|21.8571|21.4286|21.619|21.6667|21.4762|21.619|21.6667|21.0952|21.0952|21.7619|21.7619|21.9524|21.6667|21.1429|20.7619|20.9524|21.1429|21.1905|20.8571|20.7619|20.5714|20.7619|20.4762|20.7619|20.5238|20.2381|19.9048|20|20.3333|20.0952|20.5238|19.7143|19.1905|18.9048||18.9524|18.9048|18.7619|18.381|||18.1905|18.4286|18.0952|17.619|18.0952|19.5238|19.5238|20.4286|20.4286|19.7143|19.5714|18.9048|19.0476|19.7143|19.2381|18.0952|18.619|18.3333|18|17.9048|17.7619|17.5714|18.1905|18.2381|18.2857|18.7143|18.7619|18.5238|18.2857|17.3333|18.2857|18.2381|16.9524|16.5714|16.9048|16.9524|17.0476|16.8571|16.8571|16.619|16.381|16.2857|16.2381|16.2857|16.2381|15.8571|15.8571|16.2857|16.6667|17.0476|17.2336|17.1882|17.1429|17.2789|17.2789|17.2789|17.2336|17.2336|17.1882|17.415|17.415|17.3243|17.3243|17.2336|17.2336|17.0522|17.0068|16.8708|||17.0975|17.0522|17.0522|16.9161|17.0975|17.1429|17.1429|16.9615|16.5079|17.1429|17.4603|17.551|17.5964|17.5057|17.5057|17.5964|17.551|17.415|17.2336|17.3696|17.5057|17.4603|17.1882|17.2336|17.415|17.3243|17.0975|16.4626|16.1451|15.7823|16.0091|16.3265|16.3719|16.78|16.8708|17.0068|16.0998|15.8277||15.737|15.102|14.8753|14.6485|14.5578|14.5578|14.0136|14.1497|14.4671|14.8299|14.8753|15.1927|15.0113|14.8753|14.059|13.9229|13.2426|13.4694|12.7891|||12.6984|12.6077|11.8821|12.2449|12.1995|12.2903|11.4286|10.7483|10.839|10.5669|11.7007|12.6531|13.8322|14.5578|16.0544|17.0975|16.6893|16.9161|17.6871|17.7324|17.5964|17.551|17.2336||17.551|17.2336|17.2789|17.4603|17.7324|17.551|17.2789|17.1429|17.1429|17.2789|17.2336|17.2336|17.1429|16.9615|17.1429|17.1429|16.8708|16.8708|16.5986|17.1429|17.0522||||||||18.7755|18.7755|18.8209|18.9569|19.0023|19.0023|18.9569|19.3197|19.4104|19.4104|19.8639|19.1837|18.8662||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|45.5365|46.0993|46.8027|47.0841|48.2096|48.7724|47.6468|47.7406|47.7406|47.5531|47.6468|47.7406|46.9903|48.3034|48.491|48.5848|47.1779|46.7558|47.5531|45.4896|46.5682|48.5848|48.8662|50.8358|50.8358|50.742|50.0855|50.3668|48.6786|48.9599|49.3351|49.8041|51.1172|51.3986|52.5241|51.7737|54.2124|54.7751|55.5255|55.0565|54.8689|54.5875|53.5558|57.5889||57.4951|58.8082|59.1834|59.1834|||58.433|58.433|59.2772|53.462|57.7765|57.5889|58.2455|59.1834|60.4965|60.3089|60.1213|59.8399|59.7461|57.9641|58.7144|59.5586|61.622|57.4951|55.3379|55.2441|58.433|58.3392|57.8703|61.3406|52.8055|51.7737|50.8358|52.5241|52.3365|48.9599|53.931|53.3682|51.3986|49.7103|51.0234|53.6496|53.462|54.7751|54.1186|58.2455|58.3392|58.1517|52.8993|45.0206|42.582|42.2068|38.2675|41.4565|45.5834|46.4275|47.1779|46.0524|42.6758|45.1613|49.3351|47.4593|50.6482|52.4303|52.993|53.931|54.3061|54.0248|56.3696|54.6813|54.3999|53.5558|54.4937|53.931|||51.5862|55.8068|56.0882|56.0882|57.7765|54.3999|54.6813|55.3379|50.6482|52.4303|54.3999|47.8344|48.8662|50.6482|52.1489|52.7117|51.6799|55.3379|53.5558|51.3986|54.6813|58.5268|54.3999|52.6179|51.5862|45.0206|43.942|42.2068|39.3931|42.2068|39.7682|36.1103|39.5337|43.8951|43.7544|47.3655|48.7724|42.3944||42.3475|40.9875|41.9724|43.1448|39.3931|35.8289|31.9834|29.7197|29.9924|29.4471|28.7654|29.8561|30.9922|30.6286|27.084|26.7659|26.5387|26.4933|25.9025|||25.2663|25.2209|25.6299|25.4481|22.9942|22.9033|22.7215|22.6761|24.5392|23.3123|25.8571|25.4481|27.5385|27.5385|30.4468|31.9919|29.8561|30.9013|27.7203|27.0386|26.1752|26.8114|26.7205||26.357|27.6294|28.2656|29.0381|28.1747|27.7203|27.5839|27.6748|25.9934|26.0843|24.9482|25.8571|25.4935|25.4481|24.0394|26.6751|24.2666|21.3582|19.5859|21.1765|21.2219||||||||22.8124|22.8124|22.9487|22.8124|23.4486|23.5849|23.494|23.3577|23.5395|24.0848|24.3575|24.5847|24.8119||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.2362|78.4322|79.4126|80.6872|80.0009|79.9028|80.295|80.6872|81.1774|80.393|80.0989|80.197|79.8048|79.6087|79.5107|79.2166|79.7068|79.5107|79.6087|78.9224|78.8244|78.9224|78.0401|78.2362|78.2362|78.3342|78.1381|77.942|78.0401|77.844|77.6479|78.8244|78.7264|78.4322|77.4518|77.942|77.6479|77.6479|77.746|77.5499|77.5499|77.6479|77.5499|78.2362||78.6283|78.2362|78.0401|77.844|||77.4518|78.0401|77.4518|76.4714|76.4714|78.3342|78.9224|79.1185|79.0205|79.2166|79.6087|79.6087|79.8048|80.197|79.9028|79.4126|80.0989|79.7068|80.0989|80.7852|81.1774|81.5695|82.1578|81.8636|88.9226|89.0206|89.2167|89.0206|87.8441|86.6676|88.3343|88.1382|88.1382|88.1382|87.55|88.0402|87.648|88.0402|87.9421|87.3539|86.9617|87.0598|87.1578|87.648|87.7461|86.8637|86.7657|87.2559|88.2363|88.2363|87.9421|87.1578|86.0794|87.0598|87.2559|86.8637|86.4715|85.8833|85.9813|87.3539|87.2559|86.4715|86.3735|85.3931|85.099|84.9029|84.6088|84.3147|||84.9029|85.0009|84.8049|84.4127|85.197|85.3931|85.9813|85.8833|84.2166|86.5696|87.3539|87.7461|87.0598|86.2755|86.2755|85.0009|83.1382|82.1578|81.9617|81.9617|81.8636|81.6676|80.6872|80.6872|80.4911|80.393|80.5891|80.393|80.0989|79.9028|79.6087|79.6087|80.295|80.393|80.295|79.8048|79.7068|78.9224||79.8048|79.0205|78.4322|77.3538|77.1577|76.9616|75.6871|76.7656|75.9812|75.8832|74.1185|74.3145|72.7459|72.3537|72.3537|72.1577|70.589|71.4714|70.2949|||71.1773|70.491|68.6282|69.8047|68.4321|68.04|65.1968|61.7654|61.7654|60.3928|66.4713|68.6282|71.3733|68.6282|73.6283|76.4714|76.6675|78.2362|79.2166|78.9224|78.2362|78.6283|78.6283||80.197|79.8048|79.7068|80.295|80.5891|80.6872|80.6872|80.5891|80.393|80.7852|80.6872|80.6872|80.4911|80.197|80.4911|80.5891|80.4911|80.4911|80.393|80.4911|80.0009||||||||83.0401|82.648|81.4715|81.2754|81.1774|80.9813|80.4911|80.197|79.3146|79.9028|80.295|80.393|79.8048||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|73.1|76.2|76|74.1|74.1|72.5|72.1|67.2|67.3|67.1|66.7|67.1|67.4|67.5|67|66.6|67|66.4|66.5|66|66.3|66.7|66.5|66.8|67|67.5|66.1|65.9|65.8|66.6|66.8|67|66.6|66.4|66.6|66|65.7|66.2|66|64.9|65.4|65.4|65.7|65.6||67|67|66.7|65.6|||66.4|66.2|66|65.5|65.7|68.3|68|68.8|68|67.1|66.7|65.9|65.4|65.7|65.5|65.2|66.6|69.1|68.9|70.2|70.6|72.8|72.2|71|71.4|72.2|72.5|70|70.2|68.6|72.5|72|73.7|73.2|72.8|71|71.3|70|69.1|67.9|66.7|66.4|66.6|67.5|69.6|69.8|70|70|70.2|70|69.6|68|65.7|67.1|69.5|68.7|68.3|68.6|68.2|68.6|68.2|67.7|67.1|67.5|67.8|67.6|66.7|66.2|||66.5|66.7|67.1|64.6|63|63|63.9|63.7|62.5|64.5|65.4|65.2|65.9|66.3|65.9|65.6|65.3|66.1|64.3|64.2|63.9|62.6|62|62.1|63.1|63.3|62.6|62.2|61.6|64|63.9|63|63.6|63|62.6|61.4|59.2|55.8||56.6|56.4|56|55.6|54.9|54.8|55|55.5|56|56.7|55.5|55.1|54|54.1|54.4|54.4|56.3|55.6|54.3|||52.6|51.1|49.2|48.9|47.25|47|43.25|42|44|44.95|46.05|46.75|49.3|49.15|52.6|54.1|52.7|54.7|57.1|58.5|57.2|59.1|57.8||58.7|60|59.8|60|60.5|61.5|60.3|60.2|59.6|58.9|58.6|58|57.5|57.1|57.8|58.4|58.6|58.1|56|58.4|58.2||||||||61.3|61.4|60.9|60.6|60.4|60|59.8|60|59.2|59.5|60.3|62.3|62.7||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.8376|9.936|9.9852|10.1328|10.0836|10.0836|10.0344|10.0344|10.1328|10.1328|10.1328|10.1328|10.1328|10.1328|10.2311|10.2803|10.2803|10.2803|10.2803|10.2311|10.2803|10.2311|10.2311|10.182|10.182|10.182|10.182|10.1328|10.1328|10.3295|10.4771|10.5263|10.5755|10.5263|10.5755|10.5263|10.5263|10.5755|10.5263|10.5263|10.5263|10.5263|10.4771|10.4771||10.5263|10.3787|10.6738|10.6738|||10.6247|10.5263|10.4279|10.3787|10.2803|10.4771|10.5263|10.6738|10.723|10.6738|10.6738|10.6247|10.6738|10.723|10.4771|10.3787|10.4279|10.2803|10.182|10.3295|10.2803|11.2149|9.936|9.8868|9.936|9.936|9.936|9.8868|9.8868|9.8376|9.936|9.8868|9.8376|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.1635|10.1635|10.1635|10.1151|10.1151|10.0667|9.9699|10.0183|10.0183|9.9699|9.8731|9.8247|9.8247|9.7763|9.8247|9.6408|9.5053|9.3795|9.3407|9.3214|9.3117|9.2923|9.3117|||9.3988|9.3891|9.3601|9.302|9.2633|9.2343|9.2536|9.244|9.06|9.273|9.3698|9.2536|9.2052|9.1665|9.1568|9.0794|9.031|8.9536|8.9729|8.9826|8.9729|8.9729|8.9439|8.9439|8.9729|8.9632|8.9632|8.9439|8.9729|8.9826|8.9923|8.9826|8.9342|8.8955|8.8568|8.8955|8.9632|8.9826||9.06|9.06|8.9923|9.0794|8.8761|8.8664|8.7697|8.8955|8.9729|9.0213|8.9729|9.06|8.9729|8.9439|8.9923|8.7697|8.5664|8.547|8.4115|||8.4502|8.4793|8.2276|8.3631|8.1792|8.1792|8.0437|7.8404|7.7533|7.521|8.276|8.2276|8.4599|8.2082|8.9052|9.3891|9.3891|9.4763|9.6021|9.6311|9.544|9.4859|9.4375||9.5924|9.6408|9.6021|9.6699|9.6795|9.7279|9.6795|9.6795|9.6795|9.6795|9.6795|9.6699|9.6311|9.5827|9.6311|9.6699|9.6408|9.6215|9.4666|9.5731|9.3988||||||||9.7763|9.6795|9.6795|9.6505|9.6408|9.6215|9.6021|9.5247|9.5053|9.4956|9.4763|9.4763|9.4472||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.85|17.7|17.6|17.55|17.45|17.25|17.25|17.25|17.45|17.2|17.05|17|16.95|16.9|16.65|16.8|16.9|16.8|16.9|16.7|16.7|16.7|16.65|16.65|16.7|16.65|16.35|16.25|16.05|16.05|16.1|16.35|16.3|16.3|16.1|16.1|16.4|16.4|16.35|16.3|16.15|16.15|16|16.05||16.25|16.3|16.35|16.15|||16.05|15.95|15.8|15.7|15.65|16|16.1|16.3|16.65|16.35|16.2|16.3|16.5|17|16|15.9|16|16.25|15.8|15.95|15.9|15.75|15.75|15.85|15.75|15.85|15.8|15.55|15.3|15.2|15.9|16|15.85|15.25|15.25|15.2|15.15|14.85|14.7|14.65|14.55|14.6|14.65|14.75|14.5|14.3|14.3|14.7|15|15.25|15.15|15|15.25|15.6|16.55|16.6|16.6|16.7|16.7|16.8|16.8|16.7|16.75|16.55|16.4|16.25|16.4|16.2|||16.35|16.25|16.15|16.1|16.15|16.2|16.2|16.05|15.75|16.3|16.7|16.9|16.9|16.7|16.55|16.55|16.35|16.3|16.2|16.25|16.25|16.3|16.2|16.2|16.45|16.5|16.2|16|16|16.1|16.35|16.6|16.75|16.7|16.5|16.55|16.5|16.4||16.65|16.15|15.85|15.7|15.5|15.35|14.75|15.35|15.65|15.85|15.5|15.5|15.15|15.05|14.9|14.7|14.15|13.75|13.45|||13.35|13.4|13|13.3|13.3|13.25|12.5|12.3|12.45|12.15|13|13.5|14.5|15.1|16.7|17.6|17.4|17.8|17.9|17.95|18.1|18.35|18.2||18.35|18.3|18.25|18.5|18.85|19|18.75|18.4|18.2|18.3|18.3|18.1|18|17.8|18.1|18.05|17.95|18.05|17.85|19.05|19.45||||||||20.65|20.55|20.55|20.6|20.7|20.75|20.75|20.8|20.8|20.85|21.15|20.9|20.9||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.05|8.17|8.3|8.81|8.88|9.14|9.1|8.91|9.27|9.28|9.27|9.22|9.17|9.19|9.25|8.89|8.74|8.6|8.61|8.51|8.63|8.54|8.38|8.36|8.13|8.24|7.93|7.75|7.77|7.97|8.18|8.42|8.34||8.25|8.25|8.15|8.2|8.27|8.26|8.31|8.35||8.38|8.36|8.3|8.23|8.16|8.16|||8.35|8.28|8.23|8.2|8.39|8.56|8.6|8.92|8.88|8.81|8.93|8.61|8.41|8.14|8.24|8.19|8.48|8.19|8.23|8.28|8.27|8.5|8.66|8.57|8.5|8.69|8.83|8.64|8.63|8.56|8.86|9.03|9.22|9.03|9.13|9.13|9.29|9.26|9.4|9.62|9.39|9.3|9.16|9.21|9.41|9.31|9.3|9.2|9.36|9.38|9.4|9.38|9.49|9.76|10.12|10|9.93|9.9|10.6|10.46|10.5|10.86|10.76|10.5|10.4||9.98|9.98|10||10.14|10.24|10.26|10.48|10.42|10.64|10.34|10.34|10.22|10.3|10.56|10.52|10.38|10.52|10.54|10.66|10.12|9.49|9.23|9.12|9.47|9.37|9.29|9.56|9.98|10|10.06|9.99|9.95|10.02|10.1|10.32|10.58|10.64|10.34|10.14|10.2|10.2|||10.82|11|10.84|10.56|10.72|10.62|10.84|11.24|11.24|11.14|11.2|10.94|||10.72|10.56|10.5|10.52|10.7|10.78|10.82|11.04|10.76|11.2|11.14|11.4|11.52|11.16|11.54|11.42|11.3|11.54|11.88|11.86|12.34|12.88|12.28|12.26|12.88|12.62|12.3|12.46|12.8|12.78|12.96|13.08|13.5|13.48|13.9|13.9|13.72|13.98|13.56|13.52|13.42|13.62|13.68|13.34|12.74|12.6|11.98|11.5|11.5|11.6|11.7|12.02|||12.3|12.08|12.68|12.5|12.4|12.1|12.28|12.12|12|12.32|12.78|12.54|12.38|12.26|11.78|12|11.54||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|812|800|835|866|823|801|795|798|781|791|811|801|783|759|790|791|793|768|761|751|795|815|775|746|744|740|730|701|716|730|765|759|800|805|813|804|806|795|810|805|801|803|862|869|874|850|858|904|907|881|866|895|872|850|874||858|873|877|871|895|871|891|848|891|907|911|870|800|775|833|835|829|821|850|877|912|915|871|873|862|860|901|902|920|912|933|931||928|921|910|910|890|879|920|909|886|881|905|929|940|949|950|958|968|952|932|929|929|928|931|958|960|980|927|901|919|916|925|923|929|951|976|1000|1022|1030||1003|1016|997|1006|1010|1017|937|920|883|870|860|854|850|840|832|791|780|802|775|810|790|784|772|775|795|795|805|795|783|790|730||810|799|803||790|790|786|825|831|825|832|865|833|||768|675|650|640|635|640|641|630|606|655|601|620|620|640|707|700|716|878|918|1024|1041|1137|1134|1110|1139|1140|1166|1118|1113|1135|1180|1157|1181|1190|1181|1210|1221|1220|1183|1140|1211|1201|1270|1319|1379|1391|1374|1385|1385|1391|1377|1372|1365|1380|1358|1361|1373|1354|1365|1395|1413|1416|1418|1414|1415|1412|1416|1401|1402|1448|1431||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.26|3.28|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.28|3.31|3.32|3.31|3.33|3.32|3.3|3.35|3.33|3.37|3.33|3.42|3.4|3.36|3.26|3.21|3.22|3.24|3.26|3.23|3.27|3.28|3.26|3.3||3.28|3.29|3.29|3.26|3.28|3.29|3.29|3.29||3.28|3.26|3.24|3.19|3.26|3.3|||3.25|3.23|3.28|3.28|3.33|3.37|3.38|3.36|3.34|3.34|3.38|3.28|3.31|3.33|3.34|3.31|3.32|3.31|3.31|3.38|3.4|3.35|3.36|3.35|3.3|3.35|3.37|3.41|3.46|3.45|3.45|3.48|3.43|3.48|3.44|3.44|3.44|3.39|3.43|3.39|3.38|3.43|3.47|3.4|3.4|3.47|3.5|3.4|3.42|3.43|3.48|3.44|3.41|3.37|3.29|3.43|3.42|3.44|3.48|3.46|3.49|3.47|3.49|3.42|3.4||3.4|3.32|3.3||3.32|3.32|3.35|3.33|3.32|3.29|3.26|3.26|3.26|3.3|3.31|3.26|3.28|3.28|3.28|3.31|3.22|3.13|3.21|3.25|3.26|3.25|3.24|3.26|3.4|3.45|3.42|3.39|3.38|3.39|3.4|3.4|3.41|3.41|3.38|3.37|3.36|3.28|||3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.39|3.38|3.35|||3.43|3.38|3.49|3.56|3.56|3.53|3.54|3.51|3.47|3.64|3.6|3.63|3.55|3.55|3.45|3.35|3.42|3.35|3.32|3.28|3.39|3.55|3.51|3.7|3.72|3.75|3.69|3.73|3.73|3.69|3.62|3.75|3.76|3.71|3.7|3.7|3.65|3.69|3.68|3.68|3.64|3.65|3.61|3.66|3.5|3.36|3.27|3.25|3.22|3.2|3.2|3.19|||3.26|3.3|3.53|3.57|3.73|3.67|3.74|3.72|3.77|3.77|3.75|3.7|3.69|3.67|3.66|3.63|3.55||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.4523|1.4718|1.462|1.5108|1.4425|1.4133|1.384|1.3353|1.3256|1.3158|1.2963|1.2963|1.2866|1.2963|1.2866|1.2671|1.2768|1.3061|1.2281|1.1891|1.1696|1.1599|1.1696|1.1599|1.1891|1.1306|1.1111|1.1014|1.1014|1.1014||1.1209|1.1209|1.1209|1.1111|1.0916|1.1111|1.1306|1.1599|1.1794|1.2378|1.2378|1.2476|1.2671|1.2573|1.2573|1.2573|1.2671|1.2963|1.3061|1.3353|1.3353|1.3353|1.3451|1.3451|1.3548|1.3548|1.3548|1.3645|1.3743|1.3743||1.3743|1.3353|1.3061|1.3645|1.3743|1.3645|1.3645|1.3061|1.3353|1.3158|1.2963||1.3158|1.3158|1.2963|1.3158|1.3061|1.2866||1.2768|1.2963|1.2963|1.3353|1.3548|1.3353|1.3548|1.3743|1.3743|1.3256|1.3256|1.3256|1.3158||1.3451|1.3256|1.3353|1.3743|1.3548|1.384|1.3451|1.3353|1.3451|1.3548|1.3645|1.3451|1.3256|1.3548|1.3548|1.4133|1.423|1.4133|1.4425|1.4425|1.423|1.4328|1.423|1.423|1.4913|1.4815|1.5108|1.4718|1.4913|1.4913|1.4718|1.462|1.49|1.44|1.41|1.55|1.5|1.55||1.3|1.31|1.31|1.26|1.23|1.22|1.19|1.25|||1.31|1.34|1.32|1.28|1.25|1.26|1.25|1.3|1.34||1.34||1.33|1.33|1.3||1.35|1.29|1.29|1.3|1.31|1.33|1.3|1.3|1.33|1.28|1.24|1.22|1.16|1.18|1.19|1.19|1.15|1.15|1.13|1.13|1.12|1.09|1.1|1.08|1.11|1.08|1.04|0.99|0.95|0.935|0.935|1.1|1.19|1.45|1.48|1.49|1.54|1.55|1.58|1.68|1.75|1.74|1.75|1.74|1.73|1.75|1.78|1.77|1.77|1.83|1.84|1.86|1.88|1.89|1.89|1.9|1.9|1.9|1.87|1.85|1.85|1.8|1.79|1.74|1.85|1.87|1.87|1.86||1.92|1.96|1.98|2|2.01|2.01|2|2|2.03|2.04|2.05|2.05|2.03|2.03|2.03|2.05|2.05||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3701|3647|3632|3789|3934|3823|3785|3785|3745|3997|3955|3944|3718|3638|3613|3663|3715|3789|3751|3843|3879|3949|3852|3720|3637|3632|3350|3377|3277|3258|3315|3308|3350|3372|3307|3295|3237|3232|3155|3151|3224|3200|3230|3209|3199|3222|3160|3191|3233|3166|3160|3073|2800|2793|2770||2900|2833|2830|2972|3117|3178|3280|3400|3460|3364|3050|3019|3084|3050|2871|2700|2712|2693|2552|2367|2333|2400|2305|2188|2039|2002|2023|2050|2093|2051|2020|1916||1900|1900|1896|1884|1910|1955|1970|1970|1954|1960|1988|2051|2090|2163|2165|2168|2120|2150|2121|2149|2177|2150|2200|2206|2251|2227|2202|2236|2282|2274|2357|2220|2273|2238|2299|2244|2186|2357||2299|2255|2308|2486|2491|2561|2484|2437|2315|2173|2081|2115|2233|2220|2150|2146|2084|2069|2135|2180|2080|2078|2033|2113|2253|2369|2328|2270|2214|2329|2341||2468|2555|2614||2572|2625|2680|2614|2738|2755|2727|2463|2869|||2862|2809|2710|2651|2650|2720|2694|2735|2500|2636|2750|2675|2440|2505|2808|3004|2920|3050|3000|3451|3292|3989|4000|3705|4094|4259|4275|4145|4151|4226|4432|4400|4514|4723|4802|4952|4981|5075|5275|5339|5386|5413|5852|5700|5445|5414|5256|5248|5253|5262|4695|4934|4758|4729|4891|4900|5070|5097|5110|5175|5278|5541|5219|4875|4795|4683|4565|4601|4576|4787|5059||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.32|6.39|6.17|6.08|6.12|6.11|6.09|6.12|6|5.95|5.88|5.85||5.81|5.91|5.91|5.92|5.97|5.91|5.96|5.99|5.96|5.92|5.94|5.8|5.84|5.71|5.57|5.64|5.58|5.56|5.65|5.7||5.7|5.67|5.77|5.85|5.81|5.93|5.92|5.85||6.17|6.46|6.35|6.41|6.36|6.15|||6.3|6.38|6.33|6.25|6.36|6.49|6.35|6.52|6.43|6.51|5.92|5.89|5.73|5.61|5.63|5.45|5.49|5.85|5.8|6.2|6.2|6.18|6.3|6.43|6.32|6.27|6.22|6.24|6.18|6.12|6.22|6.19|6.14|6.12|6.12|5.92|6.15|6.2|6.12|6.27|6.45|6.3|6.48|6.4|6.23|6.17|6.16|6.11|6.3|6.36|6.51|6.62|6.37|6.19|6.21|6.51|6.08|6.54|6.27|5.82|5.16|5.02|5.06|5.04|4.97||4.97|4.96|5.07||5.1|4.77|4.74|4.73|4.81|4.83|4.81|4.4|4.36|4.26|4.17|4.15|4.2|4.32|4.26|4.38|4.42|4.24|4.05|4.08|4.34|4.4|4.33|4.3|4.43|4.41|4.39|4.33|4.44|4.4|4.4|4.33|4.28|4.27|4.27|4.17|4.15|3.96|||4.1|4.12|4.09|4|3.99|3.76|3.75|3.63|3.62|3.54|3.57|3.48|||3.46|3.45|3.4|3.31|3.37|3.36|3.38|3.36|3.31|3.39|3.4|3.41|3.36|3.31|3.36|3.41|3.42|3.46|3.55|3.56|3.76|3.92|3.85|3.79|3.95|3.95|3.87|3.92|3.91|3.9|4.05|4.08|4.02|4|4.05|4.05|3.97|3.98|4.04|4.04|3.89|3.87|3.83|3.85|3.92|3.99|3.92|3.89|3.79|3.92|3.9|4.14|||4.31|4.19|4.22|4.19|4.32|4.35|4.27|4.26|4.26|4.22|4.17|4.09|4.08|4.09|4.02|4.06|4.04||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|8790|8720|9020|9120|9370|9440|9560|9910|10100|9980|10150|9850|8000|7870|7720|7710|7280|6810|6550|6820|6880|6900|7110|7140|7450|6730|6570|6700|6500|6310|6340|6350|6130|6270|6540|6430|6010|5920|5940|5900|5940|6020|6000|5730|5920|5900|5760|5790|5740||||5760|5740|5500|5240|5470|5490|5780|5880|5940|5940|6000|5920|5880|5860|5800|5960|5870|5950|6150|6390|6350|6240|6200|6150|6140|6300|6150|6270|6060|6580|6600|6950|6850|6940|6880|7450|7190|7230|6910|6900|6990|6790|6670|6780|6450|6560|6040|5890|5990|5970|5900|5800|5840|5870|6020|6010|6140|6100|6190|6040|6120|6090|5960|5940|5960|6050|5950|6080|6230|6070|5930|5680|5720|5600|5540|5510|5330|5810|6300|6580|6760|6880|6830|6770|6790|6940|6720|6690|6550|6700|6650|6600|6760|7060|7120|7020|6950|6970|6900|6730|6690|6870|7300|6810|6720|6780|6600|6620||6550|5940|5840|5740|5960|5500|5300|5700|5560|5080||5370|5330|5580|5980|5810|5600|4860|4655|4530|4400|4445|4180|4350|4430|4390|4355|3855|3500|3305|4170|4055|4630|4625|5340|5680|5890|5950|6540|6760|6450|6540|6250|6260|6500|6780|6240|6370|6880|6880|6980|6960|7040|7170|7090|7010|6860|7020|7020|7050|6860|6690|7190|7480|7910|8170|7900||||8600|8740|8790|8710|8650|8690|8310|8230|8160|8160|8490|8280|8000|7900|7660||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.07|5|5.02|5.09|5.18|5.22|5.28|5.36|5.2|5.18|5.26|5.29|5.58|5.39|5.35|5.29|5.43|5.41|5.54|5.49|5.51|5.35|5.41|5.28|5.22|5.28|5.23|5.27|5.33|5.21|5.41|5.3|5.3||5.39|5.45|5.46|5.44|5.5|5.65|5.72|5.74||5.7|5.68|5.51|5.48|5.45|5.37|||5.38|5.43|5.35|5.28|5.15|5.11|5.11|5.11|5.09|5.46|5.98|6.24|6.3|6.06|8.22|7.84|7.81|7.74|7.7|7.81|7.77|7.81|7.81|7.76|7.52|7.24|7.07|7.08|7.08|7.05|7.19|6.95|6.99|6.82|6.56|6.52|6.71|6.75|6.74|6.8|6.82|6.85|6.92|6.85|6.71|6.75|6.48|6.48|6.55|6.61|6.58|6.54|6.5|6.53|6.54|6.55|6.47|6.57|6.54|6.48|6.45|6.42|6.38|6.39|6.36||6.33|6.32|6.31||6.32|6.25|6.27|6.27|6.32|6.33|6.35|6.28|6.28|6.45|6.48|6.89|6.88|6.86|6.86|6.84|6.72|6.68|6.34|6.23|6.32|6.49|6.39|6.34|6.54|6.46|6.3|6.16|6.14|6.03|6.11|6.16|6.25|6.31|6.37|6.46|6.34|6.17|||6.24|6.13|6.09|6.07|6.2|6.28|6.28|6.31|6.29|6.22|6.39|6.59|||6.52|6.38|6.5|6.42|6.43|6.27|6.35|6.47|6.31|6.41|6.29|6.42|6|6.08|6.21|6.14|6.07|6.08|6.57|6.65|6.87|6.5|6.42|6.6|7|7.11|7.11|7.04|6.99|6.98|7.11|7.05|7|6.56|6.49|6.42|6.34|6.32|6.5|6.56|6.61|6.68|6.71|6.65|6.63|6.83|6.92|6.85|6.86|6.79|6.75|6.92|||6.88|6.89|7.24|7.26|7.35|7.2|7.14|6.88|6.82|6.95|6.92|6.89|6.75|7.04|7.01|7.01|7||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30350|30800|30800|31050|31550|30750|30800|31200|31450|32600|31800|31550|31850|31700|31100|30800|31300|31350|31100|30600|31900|31400|30350|30000|29600|29900|29100|29300|28850|29050|29000|28750|27800|27850|28750|29050|29150|28450|28550|28650|29300|29850|30400|31450|32300|31800|31350|30600|30700||||30450|30200|30750|30250|29550|28500|29750|28100|27650|28000|28100|27850|27800|28150|27400|27900|26800|26200|26300|25950|25500|25700|25650|25700|26650|27050|26000|25850|26050|27150|26850||28300|28400|26900|27450|26800|26700|26650|26200|26000|25850|26200|26850|27200|26900|25950|25650|25950|26250|25600|24800|24850|24700|24550|24500|24500|25300|25650|25550|25550|25150|25050|24800|24850|24850|24600|25900|25600|26300|26100|26500|26350|26350|26650|26750|26100|27450|28650|29100|29000|28450|27850|27950|27900|27550|27100|27300|27600|28400|28000|27750|27850|28750|28150|27800|26900|27400|27850|28150|28750|29450|29500|28150|27500||27850|||28150|27450|27000|27000|27300|26400|26550|27650|27000|25800|26800|26000|25900|25250|25500|24350|24650|23500|23350|23000|24150|23500|21950|23000|22300|22200|20350|18850|18100|16900|23650|23600|25250|24050|27500|29600|29800|30550|31850|33000|33000|33200|31700|32700|34450|35000|34000|34400|37400|38300|38500|38100|37500|38250|38050|39000|38850|38350|38100|38650|38200|36750|36600|36900|37000|36400|35800|||38350|37650|37600|38000|38500|38500|38200|38600|38250|37900|38150|38350|38650|38150|39350|40800||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.665|0.625|0.625|0.625|0.625|0.615|0.605|0.605|0.575|0.57|0.57|0.57|0.565|0.585|0.585|0.585|0.59|0.61|0.545|0.54|0.545|0.535|0.515|0.5|0.505|0.5|0.495|0.485|0.485|0.49||0.5|0.5|0.5|0.505|0.5|0.495|0.5|0.495|0.5|0.5|0.505|0.5|0.505|0.505|0.5|0.505|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.535|0.54||0.535|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.555|0.56||0.56|0.54|0.535|0.54|0.54|0.54||0.545|0.54|0.545|0.56|0.57|0.525|0.53|0.525|0.525|0.525|0.515|0.51|0.52||0.53|0.535|0.55|0.55|0.555|0.56|0.56|0.555|0.555|0.57|0.575|0.575|0.58|0.58|0.605|0.61|0.61|0.605|0.61|0.615|0.615|0.63|0.615|0.6|0.63|0.645|0.66|0.655|0.665|0.675|0.68|0.68|0.68|0.66|0.67|0.71|0.74|0.745||0.725|0.735|0.68|0.655|0.655|0.645|0.64|0.66|||0.66|0.68|0.66|0.665|0.655|0.655|0.65|0.66|0.66||0.665||0.64|0.635|0.62||0.625|0.615|0.61|0.61|0.605|0.605|0.59|0.605|0.615|0.61|0.6|0.6|0.595|0.595|0.59|0.615|0.62|0.61|0.57|0.575|0.56|0.55|0.545|0.535|0.54|0.52|0.51|0.5|0.48|0.48|0.46|0.51|0.495|0.57|0.64|0.69|0.71|0.68|0.705|0.75|0.76|0.76|0.76|0.755|0.745|0.765|0.765|0.765|0.77|0.785|0.78|0.785|0.78|0.775|0.79|0.79|0.795|0.79|0.79|0.795|0.785|0.785|0.78|0.775|0.79|0.805|0.8|0.805||0.82|0.82|0.82|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.835|0.83|0.84|0.83||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.68|5.64||5.61|5.55|5.62|5.69|5.52||5.47|5.47|5.52|5.56|5.38|5.36|5.36|5.35|5.34|5.28|5.28||5.37|5.37|5.31|5.35|5.23|5.13|5.1||5.08|5.1|5.13|5.14|5.15|5.15|5.13|5.18|5.09|5.06|5.04|5.08|5.11|5.11|5.1|5.12|5.07|5.06|5.06|5.04|5.05|5.05|5.12|5.12|5.04|5.06|5.04|5.04|5.04|5.04|5.04|5.14|5.2|5.23|5.22|5.15|5.12|5.1|5.01|4.96|4.91|5.02|4.93|4.9||4.81|4.96|4.98|4.99|4.99||4.99|5|4.95|4.93|4.9|4.94|4.9|4.95|4.91|4.91|4.89|4.87|4.87|4.82||4.9|4.9|4.88|4.91|4.9|5.03|5.16|5.16|5.16|5.12|5.11|5.15|5.18|5.13|5.26|5.26|5.4|5.45|5.22|5.4|5.45|5.06|5.06|5.16|5.2|5.03|5.16|5.12|4.81|5.36|5.39|5.4|5.42|5.41||5.44|5.44|5.58|5.55|5.5|5.45|5.4|5.1|4.87|4.83|4.95|4.91|4.83||4.96|4.96|5|4.95|4.95|4.99|5.06|5.11|5.07|4.98|4.9|4.83|4.89|4.86|4.85||4.98|4.91|4.79|4.76|4.79|4.78|4.78|4.78|4.85|4.81|4.8|5|4.9|4.62|||4.69|4.98|4.9|4.85|4.85|4.65|4.63|4.5|4.84|4.8|4.5|4.28|4.25|4.51|4.52||5.2|5.2|5.32|5.71|5.86|6|5.9|6.11|6.1|6.05|6.2|6.15|6.01|6.15|6.13||6.16|6.25|6.25|6.23|6.24|6.2|6.29|6.26|6.25|6.15|6.16|6.19|6.32|6.2|6.13|6.08|6|6.36|6.4|6.41|6.4|6.42|6.45|6.47|6.47|6.53|6.53|6.55|6.54|6.53|6.53|6.53|6.57|6.58|6.6|6.7|6.73|6.63||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172.6176|169.6835||170.4336|170.6302|167.4987|160.2162|158.8325|156.6477|158.0533|157.3031|155.6646|163.1219|158.7597|152.9336|147.8358|143.8304|140.5533|139.4609|142.0098|141.551|142.738|152.9336|145.6511|138.2957|135.4773|136.6425|138.4705|143.8304|143.4809|143.4663|142.2355|147.428|148.5859|154.0988|154.026|154.3901|154.6741|154.7979|158.4465|153.0793|153.6546|150.8217||154.3901|153.2977|154.8635|151.4771|156.5676|157.6673|158.3955|156.5749|156.6477|159.1238|162.0368|161.7892|161.6217|160.4346|160.2089||162.4446|162.4738|162.4009|163.1292|161.8693|163.8793|170.0476|169.3194|168.9625|167.4987|169.8291|169.0281|169.6835|167.4987|172.7567|176.966|178.4225|182.7921|187.1616|188.3268|191.5239|192.9877|192.9877|189.4192|191.0359|190.8029|194.8083|191.6404|191.5311|191.5311|189.3901|187.9263|185.7124|189.7251|186.6154|189.4119|193.1333|197.5028|197.7213|193.7378|192.9877|195.1724|196.6289|200.343|207.5528||207.7348|210.4658|206.6788|207.5528|207.5965|212.8035|211.194|211.194|207.5528|205.9943|198.0854|197.3572||200.2702|195.4637|194.517|191.6841|193.7887|192.9877|193.3955|196.7746|197.8524|196.7018|198.0854|195.9007|203.9115|199.5274|200.9912|195.9007|187.5986|185.341|178.4225|173.3248|169.4577|174.9633|179.1654|178.8595|182.1803|178.8012||182.0638|182.0638|179.5004|173.3248|178.4225|174.7886|185.7051|186.5062|193.1479|200.2775|202.455|202.455|194.903||198.4568|194.4442|190.1329|183.5203|182.0638|182.5008|179.8863|178.4225|185.8143|188.6108|187.1543|188.6909|186.4843|182.1366||174.7813|182.0638|185.8289|178.4225|183.666|182.0638|174.1258|173.3248|163.8793|162.4082|157.3104|152.8826|148.5641|147.1149|155.1184|162.1096|151.4771|144.1945|142.0098|169.8364|169.6835|184.2486|186.8339|182.4279|192.9877|194.5898|196.6289|195.1724|197.3572|191.604|200.2702|204.7271|207.56|209.7448|215.5636|219.2194|218.4766|219.2048|221.3168|221.3896|214.8499|219.9331|219.9404|223.6982|227.9512|230.1287|223.5744|219.9404|218.4766|218.4766|217.1366|217.0492|220.6759|218.899|219.2121|216.4739|215.2067|218.6587|229.4004|233.9884|237.4841|233.9884|244.3297|243.2373|242.509|245.0579|242.458|238.2123|234.2142|231.6944|232.3134||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.84|4.82||4.88|4.96|4.98|5|4.98|4.94|4.96|4.94|4.98|4.92|4.86|4.94|4.88|4.88|4.94|4.82|4.78|4.84|4.98|5.05|5|4.92|4.76|4.54|4.18|4.1|4.24|4.28|4.26|4.2||4.16|4.32|4.3|4.42|4.52|4.62|4.92||4.94|4.9|4.86|4.8|4.82|5.05|5.5|5.6|5.5|5.7|5.8|5.7|5.85|5.75|5.65|5.75|5.7|5.5|5.45|5.3|5.35|5.5|5.6|5.6|5.8|||5.9|5.85|5.8|5.8|5.75|5.65|5.5|5.6|5.65|5.3|5.25|5.35|5.3|5.25|5.25|5.2||5.6|5.5|5.45|5.5|5.4|5.5|5|4.74|4.82|5.1|||5.1|5|5.15|4.98|4.92|4.98|5.05|5.05|4.92|4.76|4.66|4.58|4.7|4.46||4.22|4.08|4.08|4.08|4.04|4.14|4.08|4.2|4.26|4.22|4.32|4.28|4.28|4.22|4.16|4.22|4.36|4.32|4.44|4.54|4.44|4.48||4.48|4.38|4.34|4.42|4.44|4.46|4.42|4.28|4.34|4.22|4.2|3.96|3.98|3.92|3.92|3.88|3.92|3.86|3.98||3.72|||3.7|3.64|3.56|3.58|3.6|3.58|3.46|3.44|3.38|3.32|3.36|3.42|3.42|3.3|3.28|3.28|3.26|3.16||3.08|2.94|2.92|2.88|2.82|2.9|2.88|2.84|2.78|2.76|2.84|2.62|2.66|2.62|2.72|2.46|2.96|3.6|3.66|3.62|3.8|3.84|3.66|3.64|3.52|3.72|3.72|3.86|3.76|3.98|4|4.04|4|4.1|4.2|4.22|4.24|4.16|4.14||4.06|4.1|3.92|3.88|3.92|3.98|4.04|3.94|3.98|4.06|4.26|4.28|4.22|4.3|4.4|4.5|4.46|4.44|4.42|4.36|4.34|4.32|4.24|4.46|4.56|4.9|4.96||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.8|2.79|2.8|2.83|2.76|2.76|2.77|2.64|2.64|2.75|2.69|2.82|2.73|2.65|2.65|2.53|2.56|2.53|2.68|2.59|2.51|2.44|2.31|2.24|2.21|2.21|2.13|2.11|2.13|2.1||2.19|2.16|2.29|2.51|2.52|2.51|2.54|2.58|2.49|2.35|2.32|2.24|2.21|2.2|2.2|2.23|2.24|2.22|2.2|2.2|2.17|2.15|2.17|2.15|2.12|2.13|2.12|2.13|2.2|2.21|2.21|2.22|2.3|2.26|2.17|2.17|2.15|2.17|2.07|2.07|2.09|2.09|2.11|2.17|2.19|2.18|2.18|2.17|2.21|2.19|2.19|2.22|2.24|2.28|2.3|2.29|2.2|2.05|1.98|2.1|2.19|2.25|||2.37|2.36|2.47|2.6|2.6|2.63|2.66|2.61|2.69|2.67|2.67||2.64|2.59|2.5|2.61|2.7|2.72|2.79|2.79|2.7|2.7|2.68|2.66|2.7|2.7|2.74|2.79|2.82|2.74|2.71|2.68|2.69|2.67|2.58|2.58|2.57|2.61|2.61|2.57|2.6|2.58|2.61|2.61|2.5|2.43|2.36|||2.33|2.38|2.39||2.37|2.34|2.31|2.43|2.36|2.32|2.3|2.28|2.31|2.31|2.29||2.33|2.37|2.38|2.31|2.24||2.22|2.25|2.28|2.19|2.07|2.13|2.28|2.2|2.2|2.24|2.12|2.11|1.98|1.89|1.86|1.84|1.88|1.91|2.06|1.96|1.88|1.76|1.66|1.74|1.76|1.83|1.96|2.18|2.38|2.46|2.69|2.79|2.88|3.06|3.04|3.04|3.06|3.04|2.81|3.12|3.15|3.21|3.28|3.41|3.44|3.46|3.46|3.44|3.43|3.49|3.46|3.45|3.44|3.4|3.42|3.38|3.31|3.27|3.27|3.21|3.3|3.32|3.39|3.36|3.44|3.49|3.47|3.43|3.35|3.38|3.36|3.27|3.23|3.13|3.08|2.97|3.08|3.06|3.04|3.26||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.05|8.06|8.36|8.64|8.65|8.68|8.9|8.86|8.63|8.75|9.05|9.02|9.01|9.1|9.32|9.2|9.12|9.22|9.43|9.51|9.58|9.65|9.56|9.59|8.8|8.47|8.34|8.25|8.11|8.31|8.28|8.3|8.42||8.71|8.39|8.33|8.12|8.14|8.37|8.25|8.1||7.92|7.91|7.96|7.74|7.5|7.3|||7.37|7.28|7.29|7.32|7.37|7.57|7.56|7.6|7.47|7.46|7.45|7.35|7.25|7.18|7.2|7.16|7.23|7.3|7.37|7.43|7.63|7.66|7.8|7.75|7.6|7.81|7.96|8.02|7.89|7.75|7.68|7.69|7.7|7.76|7.67|7.36|7.13|7.3|7.25|7.51|7.67|7.73|7.7|7.35|7.52|7.67|7.7|7.7|7.63|7.77|7.52|7.47|7.16|7.1|7.23|7.6|7.65|7.79|7.96|8.01|8.02|8.03|7.81|7.9|7.59||7.26|7.44|7.74||7.54|7.41|7.4|7.45|7.55|7.73|7.71|7.51|7.35|7.68|7.9|7.9|7.22|6.94|6.97|7.08|6.84|6.67|6.63|6.61|6.65|6.58|6.55|6.43|6.84|6.94|6.6|6.43|6.56|6.65|6.71|6.65|6.81|6.79|6.8|6.8|6.71|6.78|||7.01|6.56|6.2|6.5|6.41|6.45|6.46|6.91|6.9|6.75|6.95|7.16|||6.91|6.49|6.29|6.05|6.16|6.14|6.42|6.69|6.55|6.55|6.32|6.3|6.13|6|6.36|6.17|6.42|6.51|6.74|7.14|7.44|7.82|7.69|7.81|8|7.92|7.6|7.75|7.94|7.7|8|8.09|8.5|8.5|8.61|8.61|8.65|8.75|8.72|8.7|8.7|8.72|8.7|8.68|8.96|8.99|8.88|8.95|8.95|9.04|8.92|9.55|||9.85|9.87|10.24|10.5|10.7|10.5|10.3|10.12|9.98|9.98|9.98|9.88|9.96|9.95|10.1|10.24|10.28||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.15|2.1|2.09|2.07|2.09|2|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.99|1.99|1.98|1.99|2.03|2.02|1.95|1.94|1.94|1.93|1.93|1.98|1.95|1.92|1.89|1.83|1.9||1.93|1.93|1.92|1.96|1.92|1.92|1.97|1.99|1.98|1.98|1.99|1.99|2.01|1.99|1.99|1.99|1.98|2.01|1.98|2.05|2.03|2.02|2.01|2.04|2.07|2.05|2.1|2.12|2.08|2.08||2.04|2.04|1.95|2.01|2.05|2.1|2.1|2.03|2.03|1.99|1.97||1.99|1.99|2.02|2.01|1.99|1.96||1.94|1.95|1.9|1.9|1.95|1.88|1.91|1.89|1.95|1.99|1.95|1.9|1.88||1.89|1.89|1.9|1.86|1.82|1.85|1.87|1.82|1.76|1.73|1.72|1.76|1.75|1.74|1.74|1.79|1.79|1.78|1.79|1.75|1.72|1.7|1.67|1.66|1.68|1.7|1.73|1.72|1.74|1.71|1.69|1.69|1.69|1.59|1.58|1.75|1.81|1.9||1.65|1.63|1.58|1.57|1.58|1.6|1.56|1.56|||1.5|1.48|1.45|1.44|1.42|1.41|1.41|1.45|1.48||1.52||1.5|1.43|1.4||1.41|1.36|1.36|1.38|1.38|1.4|1.36|1.4|1.47|1.41|1.35|1.35|1.34|1.34|1.34|1.4|1.34|1.34|1.3|1.3|1.28|1.28|1.25|1.19|1.25|1.22|1.15|1.12|1.07|1.05|0.98|1.05|1.12|1.2|1.46|1.79|1.85|1.8|1.89|1.99|2.05|2.09|2.11|2.07|2.14|2.19|2.21|2.2|2.18|2.28|2.29|2.3|2.29|2.29|2.25|2.26|2.27|2.25|2.24|2.22|2.23|2.21|2.22|2.17|2.2|2.24|2.24|2.22||2.3|2.3|2.31|2.34|2.36|2.34|2.34|2.33|2.33|2.32|2.32|2.31|2.31|2.37|2.35|2.38|2.36||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.6714|1.6785|1.6802|1.7068|1.7166|1.7432|1.6536|1.6483|1.6403|1.6545|1.6758|1.6935|1.6891|1.6723|1.6767|1.6935|1.7113|1.7379|1.7547|1.7467|1.7299|1.7556|1.6856|1.7015|1.6847|1.6847|1.6669|1.6235|1.5082|1.596|1.6004|1.7113|1.7024|1.596|1.6847|1.7822|1.7733|1.893|1.9152|1.932|1.9205|1.9241|1.9196|1.9152|1.9152|1.9063|1.9285|1.7707|1.9516|1.9418|1.9516|1.9507|1.9507|1.9063|1.8221|1.698|1.76|1.76|1.7733|1.7529|1.7538|1.6527|1.6359|1.6394|1.6297|1.6315|1.6536|1.6536|1.6448|1.6315|1.6953|1.7015|1.7255|1.7024|1.7024|1.666|1.6909|1.69|1.6536|1.6226|1.5889|1.588|1.5783|1.5756|1.6226|1.6341|1.6368|1.6297|1.6226|1.58|1.6226|1.5295|||||1.4559|1.4187|1.3983|1.3761|1.4009|1.3752|1.33|1.4107|1.4408|1.4896|1.424|1.4577|1.4346|1.3318|1.3069|1.2733|1.2679|1.2617|1.2325|1.15|1.1039|1.103|1.0995|1.1004|1.0995|1.0906|1.0959|1.0835|1.095|1.0684|1.0214|1.0161|1.0161|1.0268|1.0259|1.0214|1.025|1.0356|1.0507|1.0472|1.0339|1.0241|1.0019|1.0046||||||1.0622|1.0551|1.0684|1.0374|0.9549|0.9487|0.9895|0.9159|0.9177|0.9133|0.9221|0.9266|0.9053|0.8778|0.8867|0.8973|0.8884|0.8964|0.8796|0.8512|0.8468|0.8441|0.8441|0.8432|0.8512|0.8645|0.8743|0.8707|0.8716|0.8689|0.8485|0.845|0.8423|0.8352|0.8317|0.829|0.829|0.8281|0.8273|0.829|0.8281|0.837|0.8069|0.8122|0.8193|0.8202|0.8246|0.8122|0.8468|0.8406|0.8379|0.8246|0.806|0.7971|0.8069|0.8539|0.8423|0.8858|0.7989||0.8778|0.8618|0.8778|0.8689|0.8831|0.8778|0.8778|0.8512|0.8335|0.8858|0.8849|0.8867||0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.884|0.8822|0.8867||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.24|7.39|7.3|7.14|7.18|7.04|7.01|7.04|7.07|7.01|6.78|6.72|7.08|7.46|7.57|7.42|7.43|7.52|7.6|7.56|7.54|7.45|7.86|8.16|8.05|8.01|7.79|7.86|7.37|7.37|7.7|7.74|7.63||7.49|7.48|7.6|7.94|7.92|8.2|8.07|8.81||8.78|8.78|9.02|9.29|8.95|8.75|||8.81|8.83|8.83|9.46|9.42|9.55|9.42|9.46|9.12|8.95|8.65|8.41|8.31|8.22|8.2|8.26|8.24|8.55|8.65|9.01|9.02|9.05|8.9|9.02|9.02|9.05|9.6|9.83|9.63|9.49|9.61|9.68|9.3|9.56|9.2|8.9|9.81|9.38|9.94|9.9|8.57|8.64|8.66|9.01|8.93|8.86|8.69|8.47|8.85|9.04|8.66|8.61|8.32|7.82|7.74|8.64|8.9|9.4|9.2|9.54|9.3|8.9|8.85|8.5|8.7||7.52|6.85|6.81||6.93|6.61|6.93|7.05|6.94|7.25|7.31|7.2|7.41|7.44|7.37|7.32|7.29|7.31|7.31|7.12|7.1|7.16|6.88|6.65|7.2|7.34|6.5|6.38|7.18|6.89|6.56|6.35|5.8|5.75|5.05|4.74|4.7|4.66|4.66|4.56|4.56|4.46|||4.52|4.68|4.73|4.72|4.68|4.44|4.44|4.7|4.65|4.57|4.59|4.53|||4.29|4.23|4.21|4.04|3.92|3.9|3.95|3.95|3.92|3.89|3.7|3.56|3.62|3.74|3.77|3.72|3.75|4.12|3.85|3.68|4.26|4.34|4.25|4.25|4.36|4.4|4.33|4.32|4.22|4.13|4.21|4.21|4.31|4.33|4.13|4.04|4.16|4.2|4.01|3.96|3.86|4|4.07|3.97|3.96|4.01|3.99|3.83|3.75|3.79|3.81|4.09|||4.29|4.35|4.36|4.46|4.61|4.52|4.25|4.22|4.22|4.23|4.39|4.4|4.27|4.17|4.35|4.46|4.49||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.97|1.96|2.04|2.05|2.1|2.1|2.13|2.21|2.13|2.05|2.09|2.12|2.16|2.16|2.14|2.11|2.05|2.06|2.01|2.06|1.88|1.87|1.92|1.9|1.95|1.91|1.86|1.86|1.82|1.79|1.85|1.88|1.94||2.04|2.11|2.12|2.11|2.11|2.16|2.12|2.07||2.27|2.27|2.23|2.25|2.23|2.28|||2.35|2.43|2.33|2.31|2.33|2.35|2.3|2.36|2.33|2.35|2.39|2.36|2.28|2.21|2.22|2.22|2.2|2.25|2.26|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.42|2.53|2.52|2.49|2.53|2.46|2.5|2.57|2.58|2.54|2.7|2.77|2.71|2.63|2.73|2.58|2.5|2.48|2.52|2.5|2.48|2.42|2.31|2.65|2.64|2.71|2.72|2.62|2.59|2.54|2.52|2.63|2.57|2.43|2.48|2.49|2.44|2.59|2.62||2.5|2.39|2.41||2.47|2.57|2.59|2.58|2.56|2.51|2.5|2.41|2.33|2.42|2.29|2.26|2.25|2.47|2.48|2.59|2.56|2.57|2.49|2.42|2.46|2.53|2.4|2.35|2.42|2.42|2.35|2.23|2.25|2.26|2.25|2.27|2.24|2.11|2.14|2.05|2.07|2|||2.01|2.08|1.96|1.91|1.85|1.81|1.83|1.86|1.83|1.83|1.76|1.75|||1.74|1.71|1.77|1.79|1.84|1.77|1.74|1.69|1.62|1.65|1.59|1.55|1.45|1.48|1.43|1.37|1.43|1.41|1.5|1.58|1.72|1.78|1.7|1.75|1.82|1.84|1.82|1.86|1.73|1.66|1.75|1.71|1.69|1.71|1.71|1.69|1.7|1.71|1.72|1.73|1.74|1.76|1.8|1.8|1.79|1.77|1.69|1.6|1.52|1.55|1.53|1.59|||1.69|1.66|1.65|1.65|1.66|1.7|1.69|1.67|1.67|1.62|1.58|1.55|1.46|1.48|1.46|1.42|1.36||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|302.2|302.25|302|301.11|301|310|308.9|305|303.3|306|307.5|303.26|301.11|300|302|303.01|301.1|305|304.3|305|303|304|306.81|303|303.9|306.05|306|301.5|298.25||303.15|311.1|315.11|317|314.07|312|306.1|304.03|295.1|294.01|296.55|295.27|295.03|298.11|300|297.6|294|289.01|290.05|298.12|299.07|300|299|299.01|304|299.25|299|299.3|303.1|304|301.5|298.4|296|303.1|308|305.52|301.5|302.05|301.5|300.25|301.8|298.5|296.86|295.15|296.6|299|294.57|292.5|289.25|287|290|286|288.02|284.08||304.15|311.7|311.9|310.01|313|314|315.15|317.25|314||310|307.55|307.05|305.15|304.4|305.51|307|303.51|305|301|299.05|299.01|299.09|299.02|296.1|295.5|294.51|295.15|297.25|295.3|297|292|289.99|288|285.51|284.15|283.11|282.3|275.5|276|276.5|278.25|279.25|281.25|286.99|288.05|285.5|287.49|288.5|287.03|287|287.25|290.4|285.5|290|295.25|||||296.5|296.8|301|301.2|304|305|304.5|304.01|300.15|303.25|304.51|305.75|304.5|301||303.01|300.75|295|292|299.25|299|290.11|295|307|294|272.07|272|271|270|270.01|270.9|268|267.99|267.01|275|267.1|262|253|248.1|241|234|237.05|256.26||260.15|232.28|251.11|267.25|267.9|266|284|303|301.5|292.53|314|320|317|321.3|313.8|300|292|299.9|308.1|315.05|319.76|334|334.01|333|330|334.05|335.51|329|323.01|324.52|331|332.02||328|323|339.25|335.25|336.5|340.1|338.5|336.56|336.5|335.35|335.1|348.5|358|358|360|357|355.4|354.25|352.02|343|342.15|340.07|352.5|357.25|345.01|||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.21|2.25|2.32|2.35|2.4|2.39|2.42|2.53|2.49|2.67|2.68|2.69|2.66|2.66|2.7|2.81|2.63|2.6|2.59|2.59|2.56|2.55|2.65|2.65|2.66|2.64|2.62|2.64|2.63|2.75|2.65|2.59|2.47||2.51|2.5|2.57|2.56|2.57|2.63|2.6|2.64||2.44|2.4|2.43|2.46|2.47|2.34|||2.28|2.22|2.22|2.2|2.18|2.19|2.21|2.26|2.36|2.37|2.51|2.46|2.48|2.48|2.48|2.42|2.38|2.44|2.26|2.12|2.09|2.05|2.08|1.99|1.93|1.93|1.9|1.9|1.92|1.9|1.91|1.89|1.88|1.86|1.87|1.83|1.85|1.87|1.83|1.83|1.85|1.88|1.96|1.9|1.86|1.87|1.86|1.78|1.77|1.68|1.68|1.69|1.7|1.63|1.6|1.64|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.56|1.53||1.52|1.52|1.5||1.53|1.57|1.6|1.59|1.62|1.56|1.61|1.61|1.49|1.53|1.55|1.5|1.45|1.39|1.37|1.33|1.31|1.31|1.29|1.33|1.33|1.35|1.32|1.32|1.4|1.41|1.43|1.34|1.39|1.39|1.41|1.42|1.45|1.42|1.42|1.42|1.42|1.43|||1.46|1.45|1.44|1.41|1.41|1.37|1.4|1.42|1.41|1.4|1.34|1.32|||1.31|1.3|1.28|1.25|1.25|1.22|1.26|1.33|1.31|1.35|1.35|1.35|1.3|1.3|1.325|1.25|1.35|1.325|1.4|1.4|1.55|1.625|1.6|1.625|1.675|1.7|1.675|1.675|1.675|1.675|1.725|1.725|1.725|1.75|1.75|1.75|1.775|1.75|1.75|1.725|1.725|1.7|1.7|1.7|1.7|1.725|1.725|1.7|1.675|1.675|1.675|1.7|||1.775|1.75|1.8|1.825|1.875|1.875|1.825|1.85|1.85|1.825|1.825|1.8|1.825|1.875|1.875|1.875|1.9||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.07|1.08|1.08|1.1|1.11|1.1|1.09|1.09|1.09|1.13|1.13|1.13|1.1|1.09|1.11|1.12|1.11|1.08|1.07|1.07|1.09|1.09|1.09|1.04|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.02||1.01|1|1.04|1.04|1.07|1.06|1.05|1.08||1.07|1.08|1.06|1.07|1.09|1.08|||1.08|1.07|1.07|1.06|1.11|1.14|1.15|1.18|1.18|1.17|1.18|1.16|1.16|1.18|1.19|1.16|1.16|1.15|1.14|1.14|1.14|1.15|1.17|1.2|1.19|1.23|1.22|1.19|1.17|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.17|1.15|1.14|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.13|1.15|1.18|1.19|1.21|1.22|1.18|1.15|1.18|1.14|1.12|1.12|1.15|1.13|1.13|1.11|1.12|1.11||1.07|1.05|1.08||1.07|1.06|1.07|1.12|1.17|1.14|1.05|1.03|1.04|1.05|1.1|1.07|1.04|0.99|0.99|0.99|0.98|0.97|0.95|0.96|0.97|0.97|0.95|0.98|1.04|1.05|1.05|1.05|1.02|1.02|1.04|1.05|1.07|1.06|1.05|1.06|1.03|1.02|||1.08|1.08|1.05|1.05|1.05|1.03|1.02|1.02|1|0.99|0.99|0.99|||1|0.94|0.93|0.9|0.92|0.92|0.92|0.94|0.92|0.96|0.94|0.94|0.9|0.89|0.94|0.9|0.98|0.99|1.05|1.08|1.13|1.17|1.14|1.16|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.22|1.21|1.22|1.27|1.28|1.29|1.29|1.28|1.24|1.24|1.24|1.24|1.22|1.23|1.22|1.21|1.22|1.2|1.21|1.19|1.18|||1.28|1.27|1.3|1.33|1.39|1.39|1.38|1.39|1.38|1.36|1.36|1.34|1.32|1.36|1.36|1.4|1.37||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.85|27.8||27.4|27.7|27.8|27.85|28.1||28|28|28|27.55|28.5|28.1|27.55|28.55|28.5|28.6|28.85||28.4|28.7|29.2|28.1|29|29|28.2||28|27.65|26.45|25.65|26.3|26.4|26.25|25.5|25.5|24.5|25|24.45|23.7|23.35|23.3|23.25|23.25|23.25|23.5|23.35|23.25|23.15|23.15|23.1|23.35|23.1|23.9|24.2|23.6|24|24.65|24.35|24.9|24.8|24.8|24.2|24.7|25|24.05|23.5|23.8|24.3|23.1|24.1||24.35|24.05|23.3|23.5|23.5||22.85|23.6|23.5|23|22.5|23.5|24.6|24.7|26|26.1|26|26.4|26|24.6||25.5|24.7|23.55|23.55|23.5|23.45|23.5|23.8|23.9|23.1|22.3|22.1|22.5|23.45|24.25|23.8|23.8|24.25|25.1|26.4|24.95|24.8|22.95|22.1|22.35|21.5|20.9|20.55|20.5|20.5|20.8|20.55|20.6|20.8||20.8|21|21|20.8|20.5|20.45|20.55|20.55|20.45|20.2|20.1|20|||17.68|17.56|18|17.98|17.9|18|17.76|17.8|18.32|18.38|18.32|18.5|18.5|18.44|18.5||18.44|18.4|18.2|18.2|18.24|18|17.8|17.74|17.78|17.54|17.7|18|17.6|17.06|||16.82|17.6|17.18|16|16.9|16.54|15.88|15.92|16.5|16.18|15.92|14.74|14.4|14.52|14.3||15.1|15.1|14|14.5|15.92|14.5|14.3|14.8|16.36|17.1|17.68|17.4|17.82|18.6|18.24||19.62|20|19.98|19.96|19.92|19.8|19.7|19.9|20.05|20.65|20.7|20.6|21|20.5|20.3|19.98|20|21.1|20.65|21.1|20.75|20.7|20.6|20.4|19.78|19.62|20.9|20.95|21.5|21.9|22.2|22.2|22|21.4|21.65|22.55|23|23||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.997|7.8972|7.8247|8.2508|8.2327|8.2599|8.3052|8.0423|7.5255|7.3079|7.19|7.054|7.0087|6.9452|6.9361|6.9452|6.8908|6.8545|6.8817|6.8636|6.8727|6.9452|6.8727|6.7729|6.7185|6.7095|6.6913|6.6823|6.6279|6.6369|6.6188|6.7457|6.8001|6.8183|6.7729|6.7457|6.7729|6.7367|6.7548|6.7457|6.8273|6.8273|6.8273|6.8908||6.9089|6.8545|6.8364|6.7911|||6.8183|6.8364|6.782|6.6823|6.8001|7.054|7.3169|7.4529|7.462|7.4348|7.4257|7.5255|7.5345|7.5164|7.5708|7.4167|7.4983|7.4076|7.2716|7.326|7.2807|7.3623|7.3895|7.2988|7.2444|7.2444|7.2081|7.1537|7.0812|6.8636|7.326|7.2716|7.1628|6.9452|7.0087|7.2353|7.1628|7.0268|6.9905|6.9724|6.9452|6.8273|6.7639|6.7276|6.7185|6.5825|6.5644|6.6732|6.8273|6.8364|6.7548|6.6823|6.6279|6.5916|6.51|6.5009|6.5463|6.6369|6.5281|6.5735|6.5281|6.4647|6.4193|6.4012|6.4193|6.4103|6.3831|6.3287|||6.4012|6.4375|6.4647|6.4284|6.4012|6.3831|6.2561|6.1745|6.1201|6.3105|6.4647|6.3287|6.4284|6.3377|6.3196|6.2561|6.1836|6.1655|6.111|6.102|6.1201|6.111|6.0566|6.102|6.2199|6.2289|6.1927|6.0838|6.0838|6.1292|6.2108|6.2561|6.3196|6.2561|6.1655|6.1655|6.2289|6.2289||6.374|6.2652|6.2017|6.0929|6.0476|6.0022|5.7393|5.8028|6.1292|6.1473|6.0838|6.2017|6.0385|6.0929|5.8028|5.5852|5.431|5.4129|5.3041|||5.2406|5.2044|5.0321|5.0956|4.9686|4.9142|4.8145|4.5788|4.6332|4.5334|5.0321|4.8961|5.1772|5.286|5.8662|6.2924|6.2289|6.3377|6.4828|6.5463|6.5191|6.51|6.3559||6.4012|6.4103|6.3921|6.5191|6.5644|6.6007|6.5735|6.5463|6.5825|6.6188|6.6369|6.5916|6.5553|6.4828|6.5553|6.5916|6.5281|6.4919|6.3921|6.5372|6.5553||||||||6.9905|6.9815|6.9724|6.9724|6.9815|6.9633|6.8545|6.7457|6.7276|6.8545|6.9089|6.9996|7.0631||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9553|9606|9572|9202|9355|9284|9656|9830|9974|10138|9770|9800|9821|9800|10027|10016|9700|9150|8830|8800|8805|9124|9191|8701|8547|8403|8145|8263|8194|8352|9031|9407|9900|10137|10001|10000|10018|10374|10227|10221|10198|10079|10288|10401|10101|10581|10311|10750|10512|10471|10452|11030|10500|10122|10100||10513|10500|10140|10087|10633|10809|10751|10921|9900|10660|11000|10200|10400|10950|10862|10850|11000|10991|10361|11001|11463|11171|11263|11381|11264|10915|11135|11119|10898|10892|11500|11417||11244|11250|11202|11185|10956|10826|10826|11006|10950|10807|10771|10700|10554|10745|10439|10514|10232|10257|10160|10147|9931|10041|9901|9900|9825|10093|10195|9866|9861|9900|9800|9610|9840|9800|9703|10064|9764|9535||9859|10152|9706|10152|9759|9985|9867|9799|9222|9252|9340|9200|9000|9086|8850|8663|8800|8720|8781|8805|8400|8621|8560|8805|8621|8501|8900|8800|8705|8866|8902||8903|8746|8899||8505|8526|8518|8528|8604|8561|8509|8525|8500|||8610|8555|8640|8123|8055|8050|7970|7844|7801|7818|7570|7180|7000|7164|7011|6800|6350|7354|7454|8000|8601|8838|9401|8633|9012|9180|10048|9300|9983|9878|10500|9810|10012|10516|11100|11200|11559|12113|11900|12698|12512|12312|12751|13200|12800|12341|12410|12330|12466|11942|13000|13001|12801|12658|13204|12750|13100|13355|13350|13050|13050|13051|13234|13153|12700|12647|12800|13234|13234|13400|13800||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.76|0.77|0.73|0.71|0.7|0.7|0.7|0.68|0.67|0.65|0.66|0.64|0.66|0.67|0.66|0.64|0.63|0.63|0.65|0.69|0.67|0.69|0.67||0.68|0.67|0.69|0.7|0.7|0.69|0.69|0.69||0.73|0.72|0.73|0.73|0.75|0.75|||0.75|0.74|0.72|0.68|0.63|0.66|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.73|0.73|0.7|0.76|0.77|0.8|0.83|0.78|0.7|0.68|0.71|0.72|0.72|0.73|0.74|0.72|0.69|0.69|0.72|0.72|0.7|0.76|0.77|0.81|0.81|0.78|0.77|0.74|0.74|0.71|0.71|0.72|0.7|0.68|0.68|0.67|0.72|0.68|0.67|0.66|0.68|0.71|0.63|0.64|0.64|0.62|0.61|0.6|0.59|0.59||0.64|0.6|0.57||0.6|0.58|0.59|0.55|0.55|0.56|0.52|0.53|0.51|0.53|0.52|0.52|0.51|0.52|0.5|0.5|0.51|0.53|0.47|0.46|0.45|0.45|0.445|0.45|0.46|0.465|0.475|0.465|0.465|0.465|0.475|0.475|0.495|0.5|0.51|0.5|0.51|0.5|||0.49|0.46|0.445|0.455|0.455|0.45|0.46|0.47|0.47|0.475|0.495|0.495|||0.5|0.485|0.485|0.485|0.49|0.435|0.47|0.455|0.45|0.445|0.44|0.465|0.47|0.465|0.49|0.53|0.55|0.58|0.58|0.58|0.59|0.63|0.6|0.63|0.66|0.66|0.66|0.67|0.7|0.69|0.65|0.64|0.65|0.65|0.68|0.68|0.67|0.71|0.81|0.79|0.78|0.64|0.62|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.61|||0.64|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.81|2.87|2.82|2.78|2.71|2.7|2.66|2.77|2.83|2.91|2.9|2.88|2.92|3.33|3.35|3.21|3.23|3.24|3.09|3.01|3|2.98|3.03|3.12|3.08|3.03|2.95|3|2.96|2.9|3|3.13|3.07||3.27|3.3|3.36|3.34|3.4|3.46|3.43|3.54||3.63|3.74|3.66|3.67|3.67|3.69|||3.55|3.5|3.48|3.45|3.47|3.6|3.6|3.6|3.51|3.49|3.45|3.31|3.27|3.23|3.25|3.3|3.37|3.55|3.51|3.66|3.59|3.49|3.47|3.45|3.5|4.11|3.96|3.91|3.81|3.52|3.52|3.55|3.36|3.4|3.37|3.23|3.38|3.49|3.46|3.35|3.25|3.24|3.29|3.2|3.17|3.13|3.1|3.06|3.08|3.19|3.23|3.4|3.24|3.1|3.1|3.4|3.45|3.66|3.64|3.62|3.35|3.35|3.39|3.38|3.44||3.53|3.53|3.66||3.56|3.33|3.29|3.4|3.43|3.3|3.15|2.8|2.66|2.76|2.75|2.73|2.72|2.66|2.65|2.71|2.61|2.5|2.5|2.48|2.55|2.6|2.43|2.46|2.69|2.38|2.37|2.41|2.43|2.44|2.46|2.53|2.57|2.53|2.51|2.52|2.55|2.48|||2.58|2.57|2.59|2.56|2.59|2.52|2.54|2.64|2.72|2.69|2.74|2.73|||2.73|2.7|2.76|2.75|2.75|2.75|2.74|2.76|2.65|2.73|2.84|2.78|2.58|2.51|2.58|2.38|2.52|2.48|2.64|2.7|2.96|3.22|3.2|3.37|3.42|3.48|3.32|3.4|3.3|3.31|3.53|3.46|3.32|3.33|3.27|3.24|3.19|3.15|3.21|3.06|3.05|3.03|3.05|3.14|2.94|2.84|2.8|2.76|2.64|2.52|2.51|2.64|||2.75|2.79|2.84|2.89|3.03|3.05|3.04|3.01|3.03|2.99|2.92|2.93|2.85|2.92|2.88|2.98|3.08||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||10.4|10.2||10.1|10.1|10|10.2|9.9|10.1|9.95|9.85|9.6|9.5|9.5|9.5|9.4|9.35|9.5|9.35|9.4|9.3|9.25|9.1|9.2|9.45|9.35|9.4|9.05|9|8.95|8.9|9.1|9.15||9.05|8.95|8.8|8.7|8.75|8.7|8.9||8.85|8.8|8.95|8.8|8.7|8.6|8.55|8.65|8.65|8.65|8.6|8.55|8.55|8.6|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|8.8|8.8|8.8|8.75|8.75|8.7|8.65|8.7|8.6|8.55|8.6|8.65|8.6|8.8|8.7||8.8|8.95|9|8.95|8.85|8.8|8.75|8.6|8.6|8.7|||8.75|8.9|8.9|9.1|9.05|9|8.75|8.55|8.5|8.7|8.65|8.6|8.6|8.8||8.8|8.75|8.6|8.5|8.5|8.5|8.35|8.45|8.75|8.75|8.85|8.5|8.4|8.4|8.3|8.2|8.55|8.7|9|9.2|9.4|8.8||8.35|8.35|8.3|9|9|9.05|8.85|8.75|8.85|8.6|8.55|8.4|8.15|8.05|7.9|7.8|7.9|7.9|7.8||8.2|||7.8|7.75|7.65|7.7|7.65|7.75|7.75|7.75|7.75|7.7|7.7|7.8|7.85|7.8|7.8|7.75|7.8|7.75||7.55|7.45|7.4|7.65|7.55|7.55|7.45|7.3|6.7|6.35|5.95|5.7|5.65|5.5|5.1|5|5.5|6.55|6.55|6.85|7.5|7.8|7.65|7.65|7.6|7.7|7.7|7.7|8.1|8.25|8.7|8.55|8.65|8.55|8.5|8.3|8.25|8.3|8.3||8.2|8.25|8.15|7.85|8.05|8.2|8.2|8.15|8.15|8.2|8.5|8.45|8.55|9.05|9.3|9.3|9.35|9.25|9.2|9.5|9.6|9.55|9.45|9.5|9.35|9.9|9.75||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||||20.75|20.6942|20.1922|19.9691|20.0806|19.9133|19.5786|19.4113|19.4113|19.4113|19.4671|19.4671|19.5786|19.5228|19.5228|19.5228|19.4113|19.1882|19.2997|19.2997|19.0766|19.0208|18.9651|19.0766|18.9651|19.0766|19.1882|19.1324|19.0208|19.0766|19.1882|19.1882|19.1882|19.2439|19.1324|19.2439|19.0766|19.4671||19.5228|19.5786|19.5786|19.5228|||19.5228|19.6902|19.6344|19.1882|19.6344|20.1364|20.0806|20.4711|20.3595|20.1922|20.0806|20.1922|20.1922|20.0806|20.1364|19.1882|19.4113|18.9651|18.8535|18.9093|18.9093|19.1324|19.2439|19.0766|19.0208|18.9093|18.9093|18.8535|18.8535|18.6862|19.2997|19.3555|19.2997|19.3555|19.2439|19.1882|19.4113|19.6902|19.6902|19.6902|19.2439|19.0766|18.9651|19.1882|19.0208|18.7977|18.8535|19.2997|19.6902|19.6344|19.6344|19.5228|19.0766|19.3555|19.5228|19.4113|19.4113|19.4113|19.6344|20.0806|20.0806|20.0249|20.1922|20.0249|19.9691|19.9133|19.8575|19.9133|||20.248|20.4153|20.3038|20.3038|20.5269|20.4153|20.4711|20.4153|19.9133|20.6384|20.5827|20.8058|20.6384|20.9173|20.3038|19.6344|19.4113|19.0766|18.9651|19.0208|19.3555|19.1324|18.8535|18.9651|18.9651|18.9093|18.8535|18.6862|18.6304|18.5188|18.9093|19.0208|19.2997|19.3555|18.9651|18.8535|19.0208|18.9093||19.4671|19.4113|18.5188|18.1841|18.2399|18.1284|17.5706|18.2399|18.8535|19.0208|19.0766|19.4113|19.2439|19.0208|18.463|18.0726|17.1243|17.0128|16.6781|||16.7896|16.8454|16.1761|16.5665|16.2876|17.1243|16.7339|15.5625|15.3394|14.8374|16.455|16.7339|18.2399|18.2399|20.0806|21.252|20.4153|21.1962|22.1445|22.4234|22.3118|22.3676|21.9771||23.037|23.539|23.4274|23.8179|24.3199|24.4872|24.5988|24.3199|24.543|24.8777|23.5948|23.3159|23.3159|23.5948|24.2083|24.3757|24.4314|24.4872|24.3199|24.8777|24.7661||||||||26.4395|26.6626|26.7742|26.4953|26.83|26.8857|27.1646|27.1646|26.83|27.332|27.3878|27.6667|28.2245||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|23250|22900|22650|23050|23000|23650|24050|24000|24450|24700|24350|24350|25050|25000|25300|24450|24250|23000|23250|22050|22100|22450|23400|23950|22700|21800|20550|22750|22000|21550|21850|21350|20600|20600|21650|21950|23050|22350|23350|25100|25000|24800|24650|25500|26800|25150|25900|25000|24350|25350|||24650|22700|22000|22350|21100|21050|21500|22000|21600|22200|22800|24800|25200|26050|23050|22550|19400|15500|16200|15750|15000|14850|14800|14650|14400|13800|13000|12750|12500|13850|14150|14950|14900|14850|14750|15050|15500|15500|15750|15050|14900|14700|15000|15100|15000|14750|14200|14100|14350|14500|14400|14800|15500|15400|15350|14400|13100|12900|12500|12300|12300|12450|12350|12300|12300|12150|12000|12250|12550|13000|12900|13100|12800|13050|12800|12550|12150|12900|13600|14100|14250|14500|14800|14700|14650|14900|15050|14300|14050|15100|15000|13950|13500|13700|12950|12850|12450|13100|12900|13350|13400|13750|13850|12950|12550||12450|12850||12000|11800|11700|11650|12050|11650|11850|12550|12800|12100||11950|11750|12400|12900|12500|12050|11250|11050|10600|11050|11350|10550|10500|10050|9860|8420|8060|8480|7980|10050|10400|11150|10700|12450|13850|14300|14450|15200|15200|14750|14850|13550|13400|14450|15150|15050|15100|15850|16250|16100|16500|17050|16100|16100|15950|15850|15750|15900|16250|16100|16050|15150|15600|16150|16800|15850|16950||16500|16050|16050|15900|15600|15300|14950|14650|14100|14450|14050|13550|13700|13900|14400|13950||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|525|532.9|525|523|524.1|525.25|520|516.8||520|516|511.6|520|520|509|503.55|516.15|497.45||499|499|500.55|504.05|515.4|507|506.3|498.8|511|500.2|496|495|496|493|490|497.1|488|486|493.1|489.1|490|492|490|484|505|512.4|508|526|537|539.5||536.6|528.45|526|532|524|512.4|522|506.05|511.7|533|530|523.25|520.25|494.7|475|470|470|472.6|482.75|475.55|482.25|478.55|471.7|480|515.15|528.95|530|535.3|541.25|546|528.25|526|522.4|529.05|523|526|544.85|539|525|528.7|520|510|503.9|481.05|465.6|441.1|425.45|417.1|400.8|412.2|415.75|422|424.1|434|429|431|440|443.6|445.05|440|444|446|452.05|441.7|446.65|448|446.15|454.4|464.35|466.2|467.2|462.35|465.05|464.9|468|472.3|475|471.3|474|460|474.95|478|482.4|494.55|503|498.1|517.2|500|510|472.05|475.25|474.1|475.05||475.5|477.1|471|471.7|465.55|485.2|489.85|488.4|475|483.45|481.55|460.05|476.05|483|480.65||481.85|474.65|472|480|460|465|465.1|465|475.1|480|473.9|464.95||405.45||396|381.05|377.2||369||365.05|365|367.1|370.1|369|351|344.9|342|364.55|343.35|380.3|390|389.3|321|387|418.05||421.55|421|424.4|425.2|427.25|415.1|404|409.55|405.1|411.6|418.3||426.95|432.2|430|422.65|451.35|521.05|515|505.2|495.5|512.05|512|516.3|519.65|494.85|522.3|518|501.1|500.55|498.1|504.95|502|501.9|488.3|500.45|501.1|506.05|498.9|504.6|499.5|492.25|492.3|477.6|475.65|471.05|475|487.2|472|||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.1191|11.1028|11.1679|11.1028|11.0378|10.8996|10.8265|10.8915|10.7127|10.9159|10.7777|10.7615|10.5257|10.3307|10.2088|10.3144|10.3307|10.0868|10.1112|9.8267|9.8024|10.1193|10.4851|10.2169|9.7698|9.8755|9.7942|9.7536||9.6073|9.4772|9.8349|10.3063|10.4445|10.607|10.4607|10.2331|9.8836|9.7536|9.7129|9.7617|9.8836|9.8918||9.9812|9.591|9.5748|9.6561|9.6804|9.5748|9.5585|9.5829|9.5504|9.8024|9.8267|9.6723|9.6967|9.843|9.7373|9.9649|10.1112|10.2006|10.2819|10.3713|10.4201|10.7289|11.0053|10.8996||10.8915|10.8184|10.7208|10.672|10.5745|10.8509|10.7452|10.7046|11.0134|11.0216|10.7615|10.5664|10.8509|10.859|10.6964|11.0784|11.2166|11.4036|11.5743|11.4361|11.2491|11.1191|11.0378|11.1922|11.4848|11.5824|11.5661|11.7043|11.7043|11.5824|11.4442|11.688|11.8831|12.1107|11.9644|12.0132|12.0457|11.8425|11.6393|11.7124|11.4848|11.5417|14.19|14.12|14.43|13.86|14.07|13.58|13.51|13.77|13.67|13.79|13.81|14.52|14.57|14.61|14.66|13.94|14|13.41|13.49||14.23|14.87|15.01|14.86|14.34|13.92|13.26|12.62|12.44|12.5|12.49|12.35|12.05|11.57|11.46|11.3|11.17|11.28|10.98|10.54|10.76|11.21|11.82|11.92|11.77|12.08|12.1|12.05||12.48|12.74|12.5|11.92|11.45|12.56|12.66||12.51|12.82|12.81|13.01|13.45|12.81||12.65|11.9|12.02|11.6|10.63|10.9|11.01|11.77|12.2|11.78|11.94|11.59|11.41|10.76|11.73|11.64|12.5|13.76|13|13.94|13.35|14.4|14.9909|13.9567|16.0251|16.4092|17.4138|17.6896|17.9162|16.9509|17.3449|17.532|||18.8125|18.9701|18.9701|18.8519|18.8026|18.7731|19.1966|19.5807|19.2754|19.108|19.2163|19.8467|20.0732|19.8861|19.6398|19.7777|19.7285|20.2505|20.2406|20.3982|20.9006|20.083|20.0141|20.3194|20.4869|20.4376|20.3391|20.3096|20.5361|20.5952|20.546|20.7036|21.3438|21.4817|21.2157|21.5112|21.3635||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.78|4.77|4.77|4.76|4.71|4.76|4.76|4.68|4.7|4.65|4.64|4.65|4.74|4.74|4.73|4.75|4.8|4.78|4.58|4.5|4.55|4.5|4.55|4.5|4.41|4.41|4.36|4.27|4.23|4.22||4.35|4.49|4.51|4.65|4.73|4.83|4.81|4.81|4.82|4.82|4.83|4.83|4.86|4.88|4.85|4.86|4.89|4.9|4.89|4.9|4.9|4.9|4.91|4.91|4.91|4.92|4.89|4.86|4.9|4.94||4.93|4.9|4.82|4.87|4.84|4.9|4.97|4.88|4.91|4.98|4.97||4.95|4.98|4.8|4.97|4.96|4.8||4.78|4.75|4.67|4.7|4.69|4.69|4.73|4.72|4.69|4.69|4.68|4.65|4.75||4.74|4.63|4.33|4.42|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.38|4.4|4.42|4.53|4.56|4.56|4.54|4.58|4.55|4.45|4.4|4.33|4.33|4.4|4.42|4.48|4.48|4.51|4.5|4.5|4.5|4.49|4.44|4.4|4.6|4.7|4.55||4.5|4.56|4.48|4.4|4.3|4.28|4.3|4.35|||4.39|4.49|4.56|4.67|4.55|4.37|4.38|4.38|4.39||4.38||4.38|4.32|4.3||4.3|4.21|4.11|4.2|4.24|4.27|4.22|4.24|4.47|4.31|4.14|4.18|4|3.83|3.91|3.84|3.46|3.39|3.28|3.27|3.2|3.2|3.23|3.22|3.47|3.4|3.34|3.19|3.08|3.14|3.11|3.34|2.93|3.15|3.88|4.18|4.25|4.22|4.15|4.46|4.44|4.45|4.55|4.55|4.64|4.68|4.56|4.73|4.7|4.85|4.82|4.83|4.82|4.98|4.7|4.6|4.58|4.63|4.56|4.69|4.27|4.21|4.13|4.28|4.52|4.51|4.52|4.48||4.8|5.15|5.13|5.2|5.19|5.17|5.11|5.68|5.7|5.77|5.66|5.64|5.56|5.6|5.56|5.64|5.65||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|265|275.5|270|258.35|260.15|252.1|240.85|238||242|238.55|236.2|253.5|234.2|212.4|183.1|180.15|178.4||179.6|182.45|181.35|178.35|179.25|179.35|176.65|175|172.55|173.55|173.7|173.05|176.35|177.05|177.35|179.5|177.55|185.1|185.2|186.3|188.1|189.25|193|191|190.85|194.95|194.75|192|191.45|189.7||189.15|193.35|186.85|184.05|170.4|163.15|165.05|165|175|178.85|181|185|184.5|185.7|177.5|177|172.75|181.05|185.05|184.1|187.5|186.55|184.2|185|202|199|198.5|190.2|190|194|192.1|188.4|180|177.5|178|182.1|185|186.55|187|177|176.85|175|169.45|163.8|164.25|166.1|168.8|166.3|167.25|172.55|174.9|172.05|173.15|177.5|164.8|161.8|166|170.1|177|180.1|182|185|185.5|187.5|188.15|183.05|181|181.2|182|187.6|185.95|190.5|187.2|188|185.5|180.25|182|181|185.5|183.55|192|193.25|203.4|210|201.05|193.45|195|191.3|184.9|181|181.05|177|178||178|180|178|178|180|181.25|182|181.25|174.5|180.5|188.15|195.15|197|204|197.9||207|195.25|205.5|216.3|227.65|232|218.5|211|207|197.15|179|172||155.3||162.3|154.6|147.25||135.15||133.6|122|113.5|113.3|110.35|103|104|114.95|125|130.25|143|153|142|128|158.1|183.1||187|212.35|226|220.2|226.55|223.5|222|240|253.2|254|260.15||266.1|266.1|260|266.05|275.7|290|286.7|306.05|316|310.4|301.25|299.15|288.55|280.55|296|299.1|303|303|308|317|313.2|313|304|307.6|313.6|300.35|297.3|298|296.15|296.9|294.6|288|294|293|308.2|306.65|302.15|||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|130.55|134|134.95|125.6|124.4|122.8|116.2|114.5||114.55|113.4|115.6|116.25|112.5|113.2|110.25|103.35|100.85||100.6|100.7|100.55|100.55|100.55|102.4|100.7|100.25|101.85|100|104.2|101|104|100.4|101.15|101.5|98.15|96.05|94.7|94.1|94.4|94|95.1|94.6|94.6|96.3|98|99.7|100.55|102||103.15|102|102.2|101.3|99.2|97|98.5|97|101|102|105.5|109.2|110|109.6|107.55|107.55|105.1|107.55|110.6|112.1|113.1|109.7|107.35|108.45|118.05|121.9|121.05|118.35|119.1|120.05|114.1|115.2|111|107|105|110.9|102.6|101.15|99.5|96.65|95.85|93.1|91.8|89.4|90|92.75|96.55|95|94.5|96.5|98|97.4|100|98.8|96.15|93.15|94.15|93.6|88.5|89.6|92.45|95.35|80.2|79.6|80|77.5|75.05|75.6|75.6|79.2|79.6|80.7|80.7|79.5|78.4|75.05|73.6|72.6|72.8|70.6|74.1|74|73.8|75.05|71.55|70.5|71.4|72.65|71.9|71.1|67.15|64.8|64.3||63.7|62.6|61.35|61.55|61.1|66|69.1|70.5|68.05|68.6|67.1|66.4|66.2|66.25|65||70.5|71.15|71.2|69|68.5|72|67.5|72.3|75.65|72|68.5|67.2||62.1||60.5|55.5|55||49.3||53.5|52.8|49.45|52.4|51.1|45|44.75|49.7|52|49.95|55|61.5|64.5|56.7|67.5|83.1||83|86|92.6|91.75|97.05|95|98.65|100.35|97.5|96.2|99.4||101.1|103.7|98.9|102|107.15|105.75|104.6|110.65|110|110.55|108.3|106.6|102.55|100.15|107.55|110|114.1|114.1|117.65|121.8|118.85|117.05|118.05|119.55|123.1|117.25|113.45|114.35|115.55|107|103.35|100.35|102.55|101.4|104.65|99.95|98.45|||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|17100|17300|18700|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3510|3535|3515|3550|3580|3590|3595|3570|3490|3500|3525|3575|3495|3435|3445|3420|3465|3470|3405|3400|3430|3455|3345|3325|3250|3240|3230|3210|3080|3150|3195|3225|3255|3395|3370|3200|3185|3160|3110|3070|3055|3035|3065|3030||3060|3035|3030|3000||||3040|3030|3015|2990|3005|3070|3090|3115|3115|3110|3100|3085|3040|3035|2995|3015|3000|2970|3025|3005|2990|2975|2960|2950|2970|2960|2920|2950|2930|2995|2985||3055|3185|3070|3045|2980|2995|2985|2980|2980|2980|2975|3000|3000|2990|2970|2980|2990|2970|2905|2880|2845|2850|2880|2875|2885|2885|2900|2900|2890|2900|2885|2900|2900|2905|2895|2955|2910|2955|2940|2945|2985|2970|2955|2925|2845|2970|3135|3165|3170|3155|3115|3100|3140|3070|2960|2935|3100|3090|3070|3040|3085|3185|3150|3150|3115|3085|3085|3005|2980|3045|3040|3000|2995||2900|||2950|2900|2900|2900|2930|2825|2780|2870|2830|2715|2930|2900|2910|2900|2855|2500|2450|2340|2290|2205|2260|2345|2200|2350|1960|1675|1550|1560|1450|1700|2080|2140|2375|2315|2650|2940|2950|2890|3190|3265|3240|3265|3190|3175|3320|3300|3350|3360|3475|3545|3560|3630|3690|3655|3635|3590|3575|3580|3590|3590|3550|3575|3460|3530|3535|3490|3475|||3660|3650|3640|3730|3780|3815|3840|3830|3745|3705|3710|3625|3805|3815|3905|3915||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|138|146|143|141|142.5|142.5|142|141|140|132.5|133|131.5|131.5|126|118|116.5|116|116|114|113.5|116|116|118|120.5|120|119|114.5|111|109.5|113|112.5|116.5|116.5|118|121|123|120.5|120|118.5|114.5|106.5|104|103|104||107|106.5|107.5|107|||103.5|103.5|103|100.5|103|105|105.5|108.5|112|107|106|105|104|104|104|102|102.5|101.5|101|103.5|102|101.5|103|102.5|105|105|105|103.5|106|103.5|115|118|119|117|120|124|125|125.5|125.5|127|127|125.5|126|128.5|128|127.5|127|127|130.5|132.5|133|130|125|128|133|133|133|133.5|130|132.5|132|134.5|133.5|132.5|134|134.5|133|128.5|||129|129|129|132|132|136.5|139|140|145|147|145|147.5|148|150|152|154|154|154|148.5|148|151|149.5|148|151|152.5|149.5|150.5|149|151.5|154|155|152.5|153.5|160.5|159|154|153|143||138.5|137|137.5|135.5|135|138.5|134|134|132|131|130|131|129|128.5|130.5|131|131.5|128.5|124|||125|128|122|127|127|131|134.5|130.5|131.5|121.5|133.5|130|134|131.5|130.5|138.5|138.5|138.5|140|140.5|137.5|138|137||137|139.5|136.5|142|145|141.5|132.5|130.5|117.5|115|114|115|115.5|111|112|111|109.5|110.5|105|108|105||||||||112.5|113|112|108.5|110.5|110|111|112|111.5|111|113|115.5|116.5||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|30|30.55|30.3|29.9|29.3|29.5|29.95|29.6|26.9|24.25|23.05|23.2|23.7|23.8|23.3|23.05|23.2|22.9|23.05|22.05|21.95|21.95|21.7|21.75|21.55|21.85|21.6|21.6|21.5|21.75|21.5|22.25|21.7|21.5|21.1|20.4|20.25|20|20|20.05|20.15|20.2|20.4|20.3||20|20.1|20.05|19.7|||19.7|19.7|19.4|19.2|19.55|20|19.95|20.95|19.95|19.4|19.2|19.1|19.05|18.95|19.1|18.95|19|19.05|18.95|19.25|19.3|19.5|19.75|19|19.05|18.9|19.1|19.2|19.75|18.9|20.7|22.15|20.9||||||||18.8|18.5|18.2|17.8|17.3|16.9|16.85|16.85|16.9|17.15|17.1|16.4|15.9|15.9|15.75|16.5|16.55|16.6|16.65|16.75|16.8|16.8|16.75|16.4|16.5|16.3|16.1|16|||16.35|16.4|16.45|16.4|16.35|16.3|16.25|16.3|15.9|16.4|16.6|16.65|16.45|16.3|16.2|16|15.9|15.85|15.85|15.85|15.9|15.85|15.6|15.6|15.55|15.5|15.4|15.3|15.3|15.5|15.65|15.75|15.7|15.95|15.75|15.75|15.65|15.65||16|15.7|15.35|15|14.8|14.85|14.45|14.7|15|15|14.9|14.75|14.45|14.45|14.6|14.45|14.25|13.95|13.5|||13.6|13.45|13.45|13.95|13.9|13.8|12.8|12.2|12.4|11.95|13.2|13.2|14|13.95|15.1|15.8|15.55|16.1|16.35|16.35|16.15|16.25|15.7||16.05|16.3|16.15|16.4|16.6|16.8|16.6|16.6|16.4|16.5|16.55|16.3|16.2|15.8|16.3|16.25|16.15|16|15.5|16.1|16.1||||||||17.3|17.15|17|17|17.1|17.1|17.1|17.15|16.95|17.05|17.2|17.65|17.75||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.1|68.4|69.4|69.7|69.4|69.6|69.6|69.6|69.5|69.8|69.8|69.6|69.6|70.1|70.2|70.5|69.7|69.6|70.1|70.2|70.4|71|70.1|69.2|69.2|70|71.9|79.6|78.2|76|77.1|78.5|78.1|78.8|80.9|79.1|77.4|80.2|80.3|80|84|84|76.4|67.7||67.2|67.4|67.5|66.8|||65.7|66.1|65.1|65.8|66|66.2|66.5|67|67|67.1|67.6|67.4|67.2|67.2|67.3|67.2|67.2|67.2|67|68|68|68.1|69|67.6|67.4|66.5|66.4|66.2|65.9|66.1|68.6|68.8|68.4|68.6|68.6|68.6|69|69.7|69.6|69.5|70.2|70.6|70.3|70.1|70|69.2|68.8|70.3|71.7|73.4|73.6|72.7|71.3|73|80|79.9|79.7|80.7|82.7|77.5|76.5|76.1|76.5|76|76.2|76.1|75.7|76|||75.6|76.2|76.5|76.4|76.2|75|74.4|72.7|70.5|73.6|75.1|75|76.3|75.4|75.6|75.2|74.4|74.6|74.2|74.1|75.5|75.3|74.1|74.3|74.9|74.2|74|72.7|72.1|71.9|71.7|72|71.6|71.6|71.2|70.8|70|69.8||69.9|69.2|69.1|68.3|67.2|67.3|65.8|66.9|68.3|68.4|67.4|67.8|67.3|66.2|66.1|65.2|64.1|63.5|62.8|||62|61.6|60.5|61.4|60.6|60.4|58.5|57.1|56.5|54.2|60.2|60.7|63.1|63.6|70.1|76.7|77|77.8|77.8|77.3|77.2|77.1|77||77.7|77.6|77.5|78.2|78.5|78.4|78|77.9|78|78.4|78|78.3|78.1|77.7|78.8|79.2|79|79.1|77|77.5|77.2||||||||79.6|79.6|79.6|80.6|80.4|80.7|80.2|80.3|79.8|80.4|81.1|81.6|81.8||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|893.2996|854.3835|818.1208|815.4675|804.8541|797.7784|782.7427|765.938|747.3645|748.2489|743.8267|748.2489|750.0178|759.7468|755.3246|740.2888|742.9422|700.4883|690.7593|677.4926|692.5283|695.1816|698.7194|704.0262|690.7593|688.106|675.7236|633.2698|620.0029|633.2698|639.4609|660.6879|650.9589|654.4967|672.1858|673.0703|679.2614|668.6479|684.5682|679.2614|693.4127|697.835|684.5682|686.3371||694.2972|700.4883|700.4883|684.5682|||684.5682|685.4526|653.6122|642.9988|677.4926|696.0661|692.5283|705.7951|718.1774|722.5997|718.1774|730.5598|687.2216|670.4169|670.4169|666.8791|663.3412|654.4967|650.9589|672.1858|652.7278|650.9589|624.4252|612.0428|612.9273|594.3538|590.8159|590.8159|558.9756|557.2067|615.5807|613.8118|669.5324|669.5324|670.4169|656.2656|670.4169|698.7194|731.4443|728.7909|723.4842|712.8707|721.7153|707.564|693.4127|674.8392|670.4169|684.5682|693.4127|713.7552|707.564|687.2216|665.1102|674.8392|679.2614|706.6796|713.7552|712.8707|705.7951|720.8308|746.48|751.7867|754.4401|742.9422|734.0977|734.9821|719.9464|719.0619|||712.8707|722.5997|701.3728|686.3371|674.8392|624.4252|597.8916|583.7403|595.2382|607.6206|607.6206|598.7761|592.5848|596.1227|571.3579|561.6289|558.0911|556.3222|544.8243|544.8243|553.6688|551.0154|528.0197|536.8642|535.9797|528.0197|518.2906|509.4461|512.9839|520.944|542.1709|544.8243|563.3978|555.4377|553.6688|551.8999|549.2466|542.1709||547.4777|545.7087|545.7087|543.0554|535.9797|535.0953|518.2906|495.2948|485.5658|484.6813|483.7969|482.9124|477.6057|477.6057|459.9166|464.3389|468.7611|470.5301|457.2632|||465.2233|461.6855|443.9964|456.3788|441.343|438.6897|442.2275|401.5426|410.3871|352.8976|375.8934|346.7064|378.5468|392.698|436.0363|481.1435|492.6414|508.5616|528.9041|526.2507|513.8683|531.5574|507.6772||523.5974|536.8642|535.9797|544.8243|579.3181|583.7403|579.3181|579.3181|588.1626|579.3181|583.7403|586.3937|557.2067|526.2507|541.2864|546.5932|537.7487|528.9041|504.1393|523.5974|541.2864||||||||581.0869|576.6647|581.0869|583.7403|580.2025|566.9357|561.6289|574.8958|560.7444|569.589|580.2025|609.3895|606.7361||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|13.2|12.6||12.08|11.98|11.84|11.86|12.12||12.16|12.08|12.5|12.22|12.22|11.46|11.3|11.02|11.2|11.32|11.62||11.28|10.96|10.8|10.74|10.7|10.78|10.64||10.32|10.02|10.54|11.58|11.72|11.52|11.52|11.84|11.84|11.82|11.42|10.78|10.3|10.7|10.84|10.32|9.92|9.83|9.85|9.87|9.74|9.61|9.97|10|10|9.87|9.92|9.92|9.75|9.8|9.8|9.8|9.81|9.86|9.8|9.79|9.7|9.75|9.65|9.42|9.38|9.6|9.76|9.42||9.38|9.25|9.11|9.21|9.41||9.31|9.4|9.31|8.62|8.91|9.5|9.45|9.4|9|9.99|10|10.06|9.56|9.35||9.95|9.8|9.55|9.44|9.41|9.41|9.45|10.16|10.1|11.12|11.1|11.42|11.86|11.84|11.86|11.98|12.34|12.5|12.64|12.64|12.46|12.4|12.48|12.26|12.4|12.5|12.94|12.9|12.9|12.88|12.9|13|12.8|12.84||12.96|13.46|13.32|12.9|11.9|11.46|11.3|11.1|11.1|11.02|11.32|10.9|10.9||11.16|11.18|11.32|11.5|11.44|11.8|11.7|11.7|11.8|11.76|11.58|11.8|11.86|12|12||12.08|12|11.82|11.68|11.82|11.96|11.8|12|12.6|12.52|12.5|12.76|12.36|11.8|||11.5|11.92|11.7|11.48|11.24|11.18|10.7|10.22|10.6|10.5|10.42|10.2|8.43|8.3|8.92||11.72|11.72|11.42|14.4|17|16.52|18.8|19.48|19.42|19.12|19|18.9|19.1|19.16|19||19.4|19.9|19.86|19.7|19.9|19.8|19.8|19.98|19.96|19.98|20.2|20|20.3|19.86|20.2|20.2|19.9|19.96|19.96|20.65|21.2|21|21.05|20.95|20.95|21.05|21.55|21.55|21.55|21.4|21.8|21.8|21.8|21.9|21.9|22|22|21.45||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.3276|13.4972|13.6757|13.1312|12.9527|12.9884|12.8813|12.8634|12.908|13.2383|13.4347|13.3187|12.7295|12.6134|12.5331|12.3456|12.4974|12.1136|12.2921|12.5956|12.4081|12.5688|12.7473|12.9884|12.542|12.6759|12.06|11.4619||11.0245|10.7656|10.9531|11.4976|11.6404|11.8458|12.2028|12.176|12.0689|11.9618|11.8815|12.0154|11.819|12.0064||12.1939|11.9618|11.6583|11.5779|10.9442|10.8906|10.7567|10.471|10.3818|10.4532|10.5514|10.2746|10.3282|10.2122|10.3907|10.6139|10.355|10.5692|10.6764|10.3371|10.0247|10.1586|10.1586|9.9265||9.6944|9.6855|9.7926|9.6409|9.5784|9.8551|9.9087|9.8372|10.0247|10.2657|10.105|9.8997|9.8908|9.6587|9.3375|9.7358|9.7447|9.6561|10.2314|10.019|10.0987|10.196|10.0456|9.8597|10.1252|10.2845|10.1783|10.0987|9.904|10.0279|9.7624|10.196|10.2226|10.2845|10.0279|9.6296|9.603|9.7447|9.4791|9.603|9.603|9.6916|9.2402|8.9835|9.3287|9.1694|9.1782|8.4436|8.3108|8.2577|8.3285|8.2489|8.417|9.87|9.82|9.72|9.65|9.35|9.32|8.97|9.27||9.92|10.44|10.84|10.06|9.55|9.55|9.19|8.69|8.46|8.44|8.35|8.3|8.17|7.82|8.08|7.75|7.86|7.4|7.2|7.01|7.16|7.51|7.47|7.56|7.71|7.9|8.1|8.06||8.5|8.52|8.05|7.59|7.45|8.2|7.99||7.64|7.76|7.61|7.14|6.93|6.41||6.39|6.04|5.72|5.32|4.81|5.22|4.94|5.4|5.85|5.38|5.48|4.86|4.76|4.6|4.8|3.96|4.51|6.12|6.5|6.76|6.42|8.03|8.39|7.82|9.25|10.12|11.64|11.44|11.22|11.24|11.72|12.28|||13.47|13.65|13.91|13.75|13.85|13.93|13.42|13.6|13.16|12.94|13.79|14.43|14.56|14.15|13.44|13.36|13.44|13.91|13.77|13.61|14.48|14.56|14.72|14.68|14.62|14.21|13.92|14.16|14.32|14.24|14.35|14.24|14.22|14.09|14.01|13.95|13.4||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2095|2120|2105|2120|2160|2145|2160|2135|2125|2240|2230|2190|2195|2065|2085|2070|2115|2150|2000|1955|1910|1840|1800|1765|1755|1770|1745|1775|1720|1715|1750|1760|1755|1790|1835|1755|1735|1720|1720|1710|1715|1725|1750|1745||1745|1730|1740|1725|1735|||1720|1690|1685|1675|1695|1710|1755|1790|1795|1825|1830|1810|1790|1790|1780|1820|1795|1700|1840|1795|1770|1765|1760|1735|1765|1755|1700|1700|1710|1795|1800|1905|1890|1940|1895|1960|1920|1875|1890|1835|1775|1745|1755|1760|1750|1755|1750|1730|1765|1820|1785|1750|1760|1720|1710|1680|1660|1640|1680|1660|1665|1655|1660|1645|1660|1625|1640|1710|1715|1780|1770|1825|1820|1835|1815|1725|1685|1790|1880|1910|1925|1950|1905|1875|1885|1775|1725|1720|1765|1775|1750|1750|1740|1800|1790|1805|1765|1825|1785|1785|1805|1885|1900|1905|1820||1710|1780||1600|1575|1530|1505|1530|1485|1470|1585|1560|1475|1565|1540|1530|1485|1440|1395|1385|1330|1305|1270|1320|1360|1270|1280|1250|1190|1035|1000|964|997|1240|1250|1375|1325|1525|1650|1700|1740|1815|1830|1785|1785|1710|1740|1820|1820|1825|1830|1910|1940|1930|1955|1980|2000|2000|2015|2020|2005|2020|2005|1960|1915|1875|1940|1950|1985|1995|||2080|2090|2095|2095|2100|2065|2060|2045|2010|2010|1995|1970|2030|2025|2060|2045||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1276|1264|1240|1292|1295|1300|1285|1326|1325|1325|1317|1300|1252|1234|1280|1283|1280|1261|1201|1208|1214|1221|1221|1221|1211|1210|1186|1165|1166|1162|1195|1194|1217|1209|1204|1187|1186|1181|1183|1185|1156|1183|1212|1229|1230|1239|1234|1234|1235|1222|1235|1220|1225|1232|1230||1230|1229|1250|1268|1268|1275|1258|1276|1289|1280|1265|1250|1238|1243|1231|1232|1215|1219|1217|1222|1220|1216|1212|1210|1201|1200|1200|1201|1201|1178|1208|1210||1224|1215|1215|1215|1235|1240|1266|1250|1239|1215|1220|1216|1205|1220|1200|1223|1220|1252|1234|1236|1250|1275|1288|1332|1374|1382|1372|1365|1348|1361|1387|1403|1423|1436|1413|1378|1375|1349||1318|1281|1330|1350|1359|1322|1331|1305|1320|1292|1280|1263|1268|1250|1252|1220|1202|1215|1270|1245|1205|1177|1168|1177|1202|1201|1229|1250|1231|1261|1204||1208|1215|1201||1234|1203|1200|1271|1255|1251|1226|1227|1197|||1202|1191|1191|1167|1156|1166|1160|1120|1083|1138|1156|1077|1035|1060|1055|1044|1035|1066|1004|1145|1140|1261|1257|1253|1287|1324|1313|1251|1270|1262|1299|1300|1310|1330|1364|1366|1355|1356|1358|1365|1365|1385|1376|1379|1407|1419|1401|1400|1401|1418|1435|1435|1429|1440|1425|1402|1396|1390|1406|1459|1445|1441|1427|1406|1411|1412|1406|1421|1440|1467|1463||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.37|3.36|3.38|3.31|3.34|3.34|3.28|3.23|3.2|3.3|3.34|3.35|3.38|3.38|3.27|3.21|3.23|3.21|3.24|3.21|3.19|3.22|3.32|3.35|3.43|3.34|3.29|3.2|3.16|3.18||3.33|3.38|3.3|3.38|3.41|3.45|3.43|3.44|3.41|3.4|3.43|3.43|3.47|3.43|3.41|3.44|3.46|3.48|3.44|3.35|3.32|3.28|3.24|3.27|3.26|3.28|3.27|3.31|3.44|3.41|3.43|3.38|3.32|3.31|3.32|3.28|3.28|3.3|3.27|3.26|3.23|3.21|3.35|3.39|3.37|3.32|3.37|3.47|3.5|3.56|3.51|3.5|3.43|3.4|3.46|3.52|3.54|3.65|3.39|3.68|3.65|3.53|||3.72|3.72|3.73|3.81|3.69|3.7|3.71|3.58|3.7|3.55|3.55||3.53|3.53|3.41|3.55|3.64|3.59|3.6|3.57|3.57|3.59|3.52|3.48|3.45|3.48|3.48|3.5|3.46|3.34|3.33|3.3|3.3|3.24|3.27|3.24|3.23|3.14|3.17|3.21|3.21|3.21|3.2|3.19|3.17|3.2|3.17|||3.17|3.17|3.23||3.24|3.21|3.1|3.16|3.04|3.06|3.1|3.23|3.2|3.1|3.03||3|3.12|3.1|3.11|3.07||3.01|2.99|2.98|3.03|3.07|2.97|2.95|2.81|2.85|2.77|2.71|2.7|2.6|2.55|2.52|2.53|2.62|2.57|2.66|2.67|2.62|2.42|2.12|2.23|2.18|2.16|2.13|2.37|2.48|2.46|2.63|2.75|2.94|3.17|3.15|3.17|3.16|3.15|2.99|3.42|3.48|3.55|3.58|3.38|3.36|3.44|3.41|3.35|3.29|3.26|3.23|3.23|3.21|3.33|3.3|3.34|3.37|3.39|3.34|3.34|3.36|3.41|3.42|3.43|3.39|3.38|3.36|3.3|3.24|3.27|3.33|3.3|3.33|3.34|3.38|3.41|3.37|3.29|3.28|3.19||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|15900|15300|15200|15400|15550|16300|16300|16300|16200|16700|16650|16500|17400|17300|17300|17100|16650|15900|15750|15750|16500|16500|16500|14950|14650|15000|14350|15400|15050|14950|14400|14000|13800|14200|14150|14400|14300|13800|14050|14250|14700|15600|15850|16050||15600|15200|15400|15100|15300|||15300|15900|15000|15000|15250|16150|16600|17200|17450|17300|17250|17700|18700|17400|17100|16850|15850|12800|12100|11850|11700|11600|11300|11200|11750|11300|10300|10300|10350|10800|10750|11900|11700|11250|11500|12050|11950|12150|11950|11850|12200|11800|12100|11300|10050|9980|9510|9260|9530|9490|8380|8250|8190|8390|8080|7930|8180|7940|8140|8160|8040|7710|7670|7710|7700|7660|7580|7680|7610|7660|7550|7640|7690|7730|7710|7810|7620|7920|8520|8760|8880|9200|9010|9120|8960|8820|8270|8210|8370|8360|8010|8030|8080|8280|8040|7610|7390|7510|7710|7870|7930|8090|8040|7920|7810||7620|8250||8140|8080|8050|7710|8210|7720|7310|7420|7260|6710|6980|6890|6880|6750|6830|6770|6730|6480|6390|6200|6310|6250|5600|5800|5680|5660|5220|5010|4845|4840|5980|5950|6500|6130|7500|8140|8360|8630|9060|9310|9000|9110|8610|8550|8950|9090|8890|8800|9620|9830|9940|10100|10200|10750|10450|10850|11150|10950|11100|10750|10200|9830|9300|9790|10050|10500|10300|11200||10950|11250|11350|11800|11700|11600|11950|11750|11850|11250|10700|10200|10750|10750|11150|11100||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.1738|14.2856|14.416|14.2856|14.2576|14.4906|14.1178|13.8756|13.7637|14.1458|14.1738|14.3197|14.2607|14.0122|13.8911|13.9171|13.7291|13.5956|13.7917|13.2414|13.2305|13.5384|13.4893|13.5711|12.9499|12.9226|12.5848|12.1243||11.4813|11.6748|11.8382|12.5848|12.424|12.5548|12.4104|12.4785|12.5575|12.6338|12.7864|12.77|12.8708|12.7918||12.8055|12.7755|12.7183|12.8572|12.7046|12.8463|12.6611|12.6202|12.394|12.5875|13.0261|13.1624|13.1242|13.1839|12.8764|13.0382|13.0086|13.1677|12.9358|12.7982|12.6552|13.0409|13.1084|12.9061||12.8333|12.9088|13.076|12.8414|12.7685|13.3134|13.308|13.4509|13.5777|13.4159|13.3349|13.219|13.4995|13.6208|13.432|13.726|13.9175|14.2034|14.403|14.1576|14.3302|14.0281|14.0821|14.074|14.4974|14.5109|14.5028|14.519|14.6997|15.9365|15.7657|16.006|16.3678|16.2751|16.443|16.223|16.3301|16.2433|16.3041|16.5617|16.5646|16.608|16.7122|16.4778|16.6861|16.4546|16.5009|16.6514|16.3562|16.1015|15.9452|16.8048|17.0451|17.3692|17.5689|17.1898|16.9958|16.7064|16.5848|15.6905|15.5226||16.3099|16.2115|15.922|15.7947|16.0089|16.4691|16.3272|16.5038|16.3967|16.7527|17.0335|15.8034|15.1984|14.3764|13.8641|13.7512|13.6586|13.2592|12.7932|12.3851|12.5703|13.2418|13.6268|13.5428|13.1868|13.5718|13.7454|13.3229||13.4676|14.087|13.9278|13.5168|12.9379|14.1536|13.922||13.5602|13.7744|13.5863|13.3576|13.5168|12.8308||12.8945|12.1275|12.0522|11.2765|10.4545|10.8163|11.0566|11.6325|11.6268|11.0363|9.9422|9.1405|9.2754|9.3598|10.0624|9.7139|9.95|11.7545|11.1811|11.9934|11.6842|13.4747|14.5371|14.1099|15.5293|16.3725|16.8841|16.7604|16.7267|16.4597|17.1961|17.376|||18.6268|18.6998|18.8544|18.5199|18.5734|18.3176|18.3176|18.4019|18.0562|17.969|18.6633|18.8685|19.1383|18.9612|18.8432|18.9219|19.217|19.796|19.3941|19.3154|19.7005|19.4222|19.4138|19.4025|19.3379|19.4419|19.1889|18.9612|18.7279|18.5734|18.5565|18.2614|18.2979|18.3682|18.638|18.7336|18.9387||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.826|1.89|1.872|1.872|1.964|1.991|1.991|1.964|1.964|1.918|1.89|1.89|1.872|1.77|1.761|1.752|1.752|1.743|1.743|1.733|1.715|1.733|1.687|1.687|1.632|1.604|1.586|1.558|1.577|1.512||1.54|1.503|1.53|1.669|1.743|1.77|1.752|1.761|1.77|1.761|1.724|1.678|1.669|1.613|1.604|1.623|1.632|1.604|1.577|1.586|1.577|1.567|1.586|1.604|1.586|1.595|1.586|1.595|1.632|1.632|1.641|1.66|1.641|1.641|1.632|1.623|1.65|1.641|1.577|1.577|1.613|1.586|1.604|1.678|1.706|1.696|1.715|1.77|1.779|1.853|1.77|1.761|1.761|1.77|1.807|1.844|1.826|1.706|1.577|1.743|1.89|1.881|||2.038|1.982|2.047|2.13|2.121|2.139|2.066|2.03|2.084|2.057|2.084||2.084|2.002|1.838|1.975|2.048|1.938|1.883|1.847|1.856|1.828|1.764|1.728|1.719|1.7|1.737|1.755|1.691|1.682|1.728|1.719|1.764|1.737|1.755|1.746|1.719|1.6|1.499|1.481|1.481|1.518|1.499|1.362|1.307|1.28|1.262|||1.225|1.243|1.207||1.152|1.143|1.134|1.161|1.124|1.115|1.115|1.115|1.115|1.106|1.106||1.124|1.134|1.143|1.124|1.106||1.106|1.097|1.106|1.088|1.07|1.079|1.115|1.106|1.106|1.079|1.07|1.079|1.051|1.042|1.042|1.042|1.042|1.024|1.024|1.033|1.033|1.006|0.978|1.006|0.996|0.978|0.951|1.006|1.015|1.042|1.106|1.17|1.198|1.298|1.344|1.344|1.326|1.28|1.115|1.344|1.353|1.371|1.353|1.362|1.371|1.472|1.481|1.508|1.499|1.499|1.481|1.463|1.472|1.527|1.572|1.572|1.554|1.518|1.508|1.499|1.518|1.49|1.499|1.481|1.508|1.545|1.518|1.508|1.481|1.499|1.426|1.417|1.417|1.353|1.298|1.262|1.289|1.28|1.307|1.326||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|14.93|15.43|15.88|15.61|15.25|15.51|15.81|15.87|15.76|15.73|15.55|15.23|15.15|14.87|14.34|14|14.15|14.15|14.66|14.64|14.45|14.17|14.05|14.9|15.16|15.51|15.35|14.54||14.3|14.15|14.44|14.68|14.25|14.62|15.11|15.65|15.94|16.05|16.21|16.03|15.55|15.31||15.3|15.24|14.95|15|14.57|14.22|14.07|13.85|14|14.01|14.82|14.61|14.85|14.7|14.34|14.68|14.73|14.89|14.44|14.51|14.22|14.17|14.3|14.19||14.1|14.42|14.01|13.58|13.37|13.27|12.98|13.56|13.35|13.53|13.1|13.1|13.31|13.07|12.94|12.65|12.65|12.41|12.69|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1584|1580|1605|1578|1592|1641|1666|1611|1519|1538|1502|1447|1434|1584|1611|1622|1665|1668|1652|1673|1650|1670|1769|1720|1984|1873|1862|1898|1725|1759|1761|1800|1880|1901|1900|1943|2033|1938|1997|2060|2045|2066|2030|2045|1958|1875|1818|1895|1876|1887|1966|1964|1984|1915|1923||1802|1827|1882|1965|2076|2174|2235|2300|2278|2216|2119|2179|2240|2207|2211|2277|2403|2499|2448|2412|2286|2321|2386|2299|2364|2460|2555|2420|2350|2220|2277|2308||2519|2640|2700|2485|2465|2467|2552|2547|2740|2801|2560|2602|2566|2636|2542|2387|2256|2200|2325|2555|2717|2765|2690|2606|2569|2552|2563|2582|2614|2520|2445|2363|2460|2321|2167|2081|1964|1916||1720|1687|1660|1590|1517|1534|1467|1570|1565|1700|1686|1678|1602|1513|1565|1662|1682|1633|1800|1790|1780|1824|1733|1703|1691|1680|1707|1687|1735|1752|1706||1724|1700|1691||1744|1682|1577|1524|1483|1520|1570|1455|1476|||1191|1165|1187|1122|1001|938|887|981|1038|1040|1038|1054|952|800|853|758|793|710|600|732|789|1047|1030|1108|1152|1110|1072|1030|990|993|1092|1086|1080|1120|1086|1060|1019|975|942|890|899|889|878|900|881|857|829|831|903|896|901|832|843|899|863|860|833|833|846|862|852|871|824|816|769|730|780|795|827|751|728||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.8616|25.1792|25.2246|25.4968|25.7236|25.7236|25.8144|25.5875|25.8597|25.9505|25.769|25.5421|25.8597|25.9505|26.3134|24.6802|24.1811|24.2718|24.3172|24.2718|23.9543|24.1357|23.8635|23.546|23.3191|23.0015|23.0015|23.0015|23.0469|23.0469|23.2284|23.5913|23.5006|23.183|23.1376|23.0923|23.2737|23.3645|23.5006|23.3645|23.3645|23.4552|23.4552|23.5006||23.5913|23.5006|23.5006|23.3645|||23.3191|23.1376|23.4552|22.9562|23.7728|24.2718|24.1357|24.4987|24.7255|25.0885|24.4533|24.3172|24.1357|24.1811|24.3172|24.2718|24.544|24.7709|24.6348|24.907|24.8616|24.6348|24.544|24.4987|24.6802|24.0904|24.0904|24.0904|23.7728|23.3645|25.288|25.0769|24.3592|24.2748|24.2326|24.317|24.317|24.6125|24.5281|24.6125|24.7392|24.4859|24.3592|24.3592|24.317|23.726|23.6416|24.4859|25.288|25.3302|25.288|25.2036|24.8236|25.2458|25.0769|24.9925|25.4147|25.7102|25.7524|25.5835|25.4991|25.288|25.4569|25.4147|25.2036|25.1614|24.9925|25.0347|||24.697|24.6125|24.9925|24.9925|25.0769|24.9503|24.9081|24.6548|24.3592|25.4569|25.8791|26.1746|26.8501|27.2722|26.639|26.639|26.5123|25.288|24.8236|24.6125|23.5993|23.5571|23.4727|23.6416|23.9793|23.8526|23.7682|23.5571|23.6416|24.0637|24.4015|24.3592|24.1482|24.2326|23.9793|23.9793|24.1059|23.8526||24.1482|24.0637|23.2194|23.0505|22.9239|23.0083|22.5439|22.7972|23.2616|23.4727|23.135|23.3883|22.6283|21.9529|22.3328|22.2062|21.8262|21.8262|21.1085|||20.9819|21.0241|20.1375|20.7708|20.5597|20.0953|17.3934|17.0135|18.6177|18.6177|20.5175|20.5175|21.784|21.2774|22.6283|24.8236|24.6548|25.1614|25.668|26.0057|25.7102|26.0901|25.4569||26.2168|26.639|26.7656|27.1034|27.4411|27.5255|27.1034|27.0611|27.1878|27.3144|27.3144|27.3567|26.639|26.7234|27.1456|27.1878|25.2458|24.6548|24.2326|26.4701|27.2722||||||||30.2274|30.3963|30.2274|30.143|30.1852|30.143|30.143|29.9741|29.8052|30.3541|30.4385|30.9873|31.1562||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|12.88|13.023|12.992|12.787|12.777|12.88|12.583|11.908|11.672|12.583|12.726|11.877|11.437|11.202|11.284|11.151|10.823|10.854|11.232|11.202|10.967|10.68|10.046|9.088|8.998|8.982|8.585|8.47|8.041|7.934||8.348|8.487|8.777|9.293|9.375|9.469|9.547|9.51|9.412|9.416|9.579|9.637|9.62|9.551|9.534|9.514|9.555|9.596|9.465|9.469|9.346|9.277|9.289|9.367|9.313|9.387|9.195|9.236|9.534|9.412|9.444|9.452|9.747|9.403|9.272|9.215|9.268|9.182|9.068|9.117|9.227|9.191|9.207|9.6|9.665|9.489|9.506|9.436|9.395|9.547|9.604|9.575|9.567|9.35|9.641|10.042|9.084|8.798|8.225|8.957|9.862|9.477|||9.743|9.837|10.148|10.506|10.363|10.281|10.302|10.312|10.516|10.547|10.608||10.516|10.598|10.353|10.394|10.373|10.578|10.844|10.772|10.997|11.048|11.028|10.946|11.028|10.854|11.243|11.406|11.447|11.437|11.458|11.488|11.683|11.611|11.263|11.631|11.683|11.601|11.887|12.071|12.041|11.969|12.153|12.317|11.703|11.642|11.355|||10.721|10.701|10.823||10.67|9.837|9.718|10.177|9.984|10.435|10.435|10.302|10.629|10.782|10.353||10.24|10.103|10.302|9.555|9.473||9.923|10.025|9.821|9.412|10.214|11.345|11.908|10.062|9.15|8.781|7.975|7.824|6.977|6.711|6.731|6.813|6.314|6.363|6.424|6.015|5.524|4.951|4.82|5.23|5.34|5.933|6.474|7.19|6.891|7.181|8.069|8.528|9.064|9.624|10.23|10.578|11.212|11.048|9.502|11.846|12.552|13.278|13.197|13.555|13.739|14.24|14.281|14.24|14.23|14.465|13.923|13.606|13.34|14.035|14.291|15.171|14.496|13.974|13.77|13.667|14.209|14.373|14.557|14.925|14.936|15.294|15.079|14.803|14.854|15.468|16.736|16.716|16.327|15.887|16.01|15.55|16.245|16.276|16.726|17.37||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|741.2|765.45|769.25|789.2|793.2|788|792.25|791.05||724.75|720.6|718.65|713.65|725.05|727.3|706.95|720|694.9||670|673.05|670.6|691.25|665.45|655|629.65|616.55|620.15|620.4|642.65|605.05|630.9|626.5|630.05|630.45|624.3|632|642.4|653.95|658|672.6|671|672.3|703|723.95|715.55|735.2|733|738.85||733.85|709.05|699|688.45|675.2|684.85|686.7|660|685.3|717.35|710|716.3|714|710.5|704.05|664.15|646.3|660.25|685|685.85|677|680.15|680|671.5|659|629.25|612.6|594.9|582|585.05|606|609.45|575|577.4|576.3|578.75|561.1|575.4|570|560.8|556.05|543.3|536.1|500|500.4|521.55|540|560|555.1|564.5|541.55|562|555.05|540|521|518.05|536.7|541.9|567.5|586.85|599.1|619.25|589.8|538.05|526.15|524|519.05|505|494|515|509.15|532|535|531.25|504.6|496.15|480|485|501|479.2|482.05|497.1|500|477|475.5|465.05|452.7|412|402.8|372|377.45|359.1|378||397.85|406.8|394.35|398.75|419.7|423|398.6|390.65|382.95|403.1|422.35|440|431.1|446.95|470.45||489.9|433.3|422.3|398.25|419.2|441.25|395|400.25|381.2|355|335.6|341.45||327.4||334.6|314|305.75||321.8||321.45|338.35|355.75|371.55|391.1|378.95|421.05|467.8|513.2|493.35|510.8|625.2|687|650|693.4|818.55||831.6|820.3|844.8|797.4|825|847.75|830|874.15|933|937.7|948.5||960|913.65|830.5|818.45|844|833.75|815.8|774.9|780|789.8|816.4|768.25|760.25|749.9|793.15|809|851.15|849.75|826.05|800|766.5|776.3|756.9|771.9|768.4|768|755.75|755|753|745.5|743|741.65|750|735.7|747.2|749|757.25|||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|35350|35300|35600|36350|37450|36100|37000|36650|36600|35400|33750|33500|33850|33850|33400|32650|31750|31450|30950|30900|31100|31600|30600|30500|30400|30450|30400|30750|29350|29450|29200|29550|29100|29250|29350|29400|29050|28750|29200|29150|29550|30200|29950|29950||30100|29300|29300|29000||||28900|28500|27900|27900|28600|29000|29800|30050|30100|30700|31600|31600|32150|32300|31550|30900|28800|28100|29000|28450|28300|28250|28050|27850|27600|26500|26050|26350|26250|28450|29550||32150|32500|31300|31200|31000|30950|31150|31650|31050|30850|32000|32400|32100|32250|31700|32150|32400|32700|33100|33500|33200|34200|34950|33600|33000|33050|32650|31400|31700|31850|31500|31450|31200|32300|32700|33250|32050|31700|31350|31000|31050|30450|31000|31500|31000|32650|34850|36800|37000|36100|36150|33700|33000|33450|31500|30700|30800|29000|28650|27800|28550|29600|29700|29900|29100|28750|28250|28550|29100|29450|29650|30350|30150|30000|27800|28900||28300|25800|24400|24250|24150|22900|22700|24850|24550|23600|25600|25200|25050|22600|21000|19600|19700|18750|18500|17700|17850|18050|17750|17750|15700|13650|12250|12000|12700|12400|16300|16600|18050|17750|21000|22650|23350|23900|25700|26550|26300|26850|26350|26600|28600|29300|29600|29600|31550|33150|33050|34000|34550|34550|35750|35000|34050|34350|35800|36100|35800|33550|32250|33800|35450|38050|38650|||45400|47100|55800|||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.45|6.3||6.3|6.25|6.2|5.9|5.8|5.85|5.7|5.75|5.8|6|6.05|5.9|5.65|5.65|5.65|5.3|5.2|5.1|5.3|5.25|5.25|5.35|5.25|5.05|4.94|4.9|4.8|4.76|4.76|4.74||4.58|4.44|4.38|4.38|4.52|4.66|4.72||4.64|4.64|4.7|4.76|4.76|4.76|4.76|4.74|4.76|4.82|4.82|4.88|4.82|4.78|4.8|4.82|4.72|4.68|4.76|4.78|4.64|4.8|4.86|4.76|4.78|||4.76|4.64|4.64|4.66|4.7|4.66|4.6|4.54|4.48|4.34|4.26|4.4|4.46|4.58|4.66|4.66||4.8|4.76|4.74|4.78|4.94|4.84|4.78|4.76|4.74|4.9|||4.92|4.94|4.94|5|4.92|4.86|4.8|4.78|4.74|4.82|4.92|4.88|4.84|4.82||4.86|4.8|4.74|4.74|4.64|4.7|4.6|4.72|4.94|4.82|4.82|4.78|4.8|4.72|4.62|4.7|4.9|4.88|4.98|5.35|5.15|5.1||5.05|5.05|5.1|5.2|5.15|5.1|5.2|5.1|5.15|5.1|5.1|5.05|4.96|4.72|4.72|4.42|4.38|4.38|4.36||4.52|||4.64|4.6|4.44|4.32|4.5|4.7|4.62|4.38|4.24|4.02|3.94|4.16|4.06|4.02|3.98|3.98|3.8|3.58||3.54|3.46|3.46|3.32|3.22|3.26|3.14|3.1|3.04|3.06|3.4|3.36|3.34|3.32|3.44|3.3|3.86|4.48|4.44|4.08|4.16|4.2|4.1|4.06|3.96|4.04|4.1|4.14|4.4|4.68|4.74|4.84|5|5.05|5.05|5|4.98|5.05|5.6||5.7|5.8|5.65|5.55|5.55|5.65|5.65|5.7|5.7|5.65|5.95|5.95|5.85|6|6.25|6.3|6.3|6.15|6.15|6.1|6.1|6|5.65|5.9|5.85|6.25|6.2||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||17.6|17.8||18.1|18.1|18|17.9|17.8|17.5|17.3|17.6|18.2|18.8|18.8|18.8|18.5|18.7|18.6|18.4|18.5|18.3|18.6|19.1|19|19.2|18.7|18.8|18.5|18.6|18.5|18.3|18.1|18.1||18|18.4|17.7|17.5|18.1|18.6|19.1||19|19.2|19.4|19.1|19.3|19.2|18.7|18.4|18.3|18.4|17.8|17.7|17.8|17.5|17.4|17.3|17.6|17.7|17.6|16.8|16.5|17.4|18.2|18.1|18.4|||18.7|18.3|18.3|19.2|19.2|19.1|19.1|19.2|18.7|18.1|17.7|17.7|17.4|17.2|17.9|17.6||18.5|18.9|18.8|19|19.3|19.5|18.8|18.3|18.5|18|||17.5|17.9|18.3|18.3|18|17.6|17.2|17.1|16.9|16.9|16.6|17.1|17.2|17.3||17|16.3|16.1|16.2|16.3|16.2|15.3|15.7|16.2|15.7|15.7|15.6|14.9|14.8|14.4|15.1|15.4|15.6|15.5|16.3|16.3|16.4||16|14.9|14.4|14.7|14.7|15.2|14.8|14.4|15.1|15|15.3|14.3|13.6|13.2|13.6|13.4|13.3|12.9|13.1||13.5|||13.6|13.2|13.1|13|13|13|12.4|12.6|12.6|12.2|11.9|12.5|12.7|11.8|11.3|11.2|11|10.7||10.1|9.35|9.35|9.15|9|9.25|8.95|9.5|9.4|10.1|10.8|9.9|10.1|10.5|10.8|10.8|11.9|14.3|14.8|13.5|15|15.5|14.3|14.2|13.6|14|13.9|13.8|13.9|14.4|15.6|15.5|15.6|15.7|15.7|15.4|14.7|14.4|14.4||14.7|14.4|14.2|14|13.7|13.8|13.7|13.7|13.1|13.1|13.9|13.9|13.8|14.3|14.4|15.1|14.5|14.4|14.5|14.2|14.3|14.2|13.7|14.7|16|16.5|16.1||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.96|5.95|6|5.92|5.92|5.77|5.67|5.55|5.52|5.4|5.61|5.76|5.91|5.77|5.69|5.68|5.74|5.84|5.75|5.71|5.74|5.65|5.67|5.71|5.65|5.62|5.55|5.65|5.75|5.6|5.75|5.78|5.79||5.73|5.68|5.73|5.52|5.5|5.49|5.72|5.67||5.9|6.1|7.19|7|6.77|6.12|||5.97|5.9|5.73|5.76|6|6.03|6.01|6.3|6.16|6.29|5.9|5.6|5.38|5.13|5.19|4.97|4.99|5.05|5.19|5.31|5.3|5.57|5.53|5.44|5.4|5.54|5.83|5.84|5.92|5.76|5.81|5.77|5.62|5.56|5.46|5.3|5.2|5.1|5.31|5.4|5.13|4.87|4.8|4.6|4.51|4.63|4.5|4.47|4.55|4.6|4.58|4.56|4.52|4.48|4.58|4.59|4.71|4.77|4.94|4.77|4.69|4.59|4.59|4.44|4.48||4.48|4.43|4.53||4.4|4.32|4.25|4.33|4.47|4.47|4.21|4.32|4.37|4.39|4.44|4.55|4.48|4.43|4.37|4.41|4.23|4.2|4.13|4.21|4.32|4.32|4.52|4.54|4.6|4.65|4.82|4.83|4.82|4.83|4.9|4.95|5.11|5.05|5.02|5.01|5.01|4.74|||4.68|4.48|4.44|4.41|4.4|4.32|4.44|4.52|4.55|4.54|4.55|4.56|||4.59|4.47|4.52|4.55|4.54|4.47|4.32|4.44|3.92|3.97|3.86|3.85|3.68|3.67|3.77|3.79|3.88|3.97|4.12|4.22|4.5|4.56|4.54|4.65|4.79|4.93|4.84|4.93|4.88|4.81|4.88|4.72|4.88|4.85|4.99|4.99|4.9|4.96|5|4.93|4.98|4.98|4.96|4.96|5|4.92|4.83|4.61|4.49|4.68|4.82|5|||5.37|5.39|5.46|5.48|5.56|5.54|5.51|5.56|5.47|5.56|5.52|5.46|5.64|5.55|5.43|5.47|5.4||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.4|3.42|3.48|3.42|3.45|3.5|3.5|3.55|3.49|3.4|3.36|3.37|3.37|3.33|3.47|3.48|3.47|3.46|3.47|3.44|3.57|3.58|3.58|3.55|3.62|3.54|3.53|3.39|3.38|3.35|3.36|3.35|3.3||3.38|3.39|3.44|3.28|3.34|3.34|3.35|3.34||3.35|3.4|3.34|3.34|3.35|3.3|||3.26|3.25|3.22|3.27|3.23|3.23|3.2|3.17|3.14|3.1|3.1|3.08|3.1|3.12|3.19|3.23|3.22|3.18|3.05|3.16|3.18|3.28|3.29|3.27|3.29|3.38|3.44|3.48|3.45|3.32|3.42|3.47|3.42|3.48|3.53|3.55|3.74|3.6|3.51|3.58|3.58|3.55|3.56|3.4|3.29|3.24|3.17|3.15|3.21|3.26|3.3|3.28|3.26|3.2|3.17|3.13|3.05|3.08|3.08|3.05|3.01|3.07|3.09|3.05|2.9||2.89|2.9|2.9||2.91|2.91|2.92|2.95|2.95|2.96|2.96|2.92|2.9|2.95|2.94|2.95|2.98|2.92|2.93|2.93|2.94|2.95|2.9|2.92|2.98|2.98|2.92|2.9|2.92|2.92|2.98|2.95|3|2.93|2.94|2.99|2.93|2.95|2.86|2.87|2.83|2.74|||2.72|2.54|2.56|2.57|2.62|2.49|2.47|2.53|2.5|2.52|2.55|2.58|||2.64|2.49|2.48|2.46|2.46|2.48|2.46|2.43|2.4|2.46|2.38|2.33|2.2|2.16|2.12|2.37|2.46|2.41|2.54|2.45|2.62|2.75|2.74|2.68|2.91|2.93|2.9|2.98|2.94|2.92|2.95|2.93|2.9|3|3.12|3.06|3|2.97|2.97|3.02|3|2.97|2.98|2.98|2.98|2.97|2.93|2.83|2.78|2.87|2.94|3.08|||3.19|3.15|3.16|3.14|3.19|3.17|3.22|3.25|3.38|3.38|3.3|3.37|3.28|3.37|3.33|3.3|3.3||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.67|39.08|39.51|39.4|39.59|39.15|39.59|39.5|39.2|39.11|39.18|38.99|39.33|39.29|38.45|38|39.01|38.29||37.5|37.57|37.34|37.65|37.65|38.12|38.11|38.08|37.89||37.27|36.51|36.35|37.98|40.01|39.85|39.43|39.1|39.09|39.17|39.8|40.25|41.01|40.24|40.76|39.95|39.93|39.59|39.48|39.73|39.47|39.19|39.51|39.45|38.67|37.21|37.84|37.15|37.43|37.68|38.26|37.81||38.64|38.61|38.32|39.01|39.06|39.3|39.22|39.15|37.99|37.44|37.25|36.7|38.64|38.24|38.26|38.05|37.58|37.43|37.52|38.35|38.07|38.7|38.87|39|39|37.94|36.85|35.2|35.23|34.6|34.15|33.26|32.35|32.5|32.51|32.69|32.85|32.48|32.24|32.93|32.6|32.42|32.97|33.17|32.58|32.1|31.91|32.34|32.52|32.18|33.26|33.22|33.77|33.9|33.14|33.82|34.42|34.48|34.12|33.75|33.94|33.49|34.4|34.1|34.75|34.63|34.45|33.6|33.21|34.55|34.63|34.37|33.99|33.27|33.24|33.55|33.18|33.1|33.01|33.3|32.51|33.1|32.86|32.3|32.28|31.89|31.8|32.02|31.51|31.8|31.54|30.72|30.7|29.71|30.05|29.51|28.3||29.35|28.55|27.91|27.31|26.29|26.85|27.81|27.87|28.25|27.9|27.29|28.2|29.32|28.64|||27.04|27.31|27.45|27.02|27.51|27.92|28.48|28.4|28.48|29|28.88|27.63|27.29|28.21|28.59|30.55|31.38||32.03|31.09|34.01|33.51|32.38|34.82|36.25|37.21|35.68|33.51|29|33|33.63|33.78|33.65|35.36|35.75|36.5|36.5|36.51|36.89|36.77|36.54|36.2|36.51|36.07|36.35|37.61|37.75||37.27|37.29|38.3|37.75|36.82|37.5|37.77|37.95|38.5|38.28|37.6|37.71|37.66|38.11|37.72|37.52|37.58|37.25|37.4|37.76|37.54|37.67||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.45|5.63|5.75|6.3|6.3|7.02|7.35|7.34|6.713|5.89||5.78|6|6.16|5.91|5.21|5.5|5.58|4.46|4.1|3.8|3.72|3.61|3.4|3.87|4.135|3.85|3.8|3.61|3.625|3.65|3.56|3.77|3.6281|3.585|3.98|3.8501|3.82|3.6|3.85|3.96|3.94|3.9579|3.95|3.92|3.9|3.955|3.57|3.75|3.84|3.99|4|4.01|4.04|3.94|3.675|3.5|3.86|4.2|4.146|4.16|4.04|4.4|4.4101|4.12|4.275|4.31|4.31||4.41|4.05|4.55|4.82|4.9|4.67|4.68|4.535|4.22|4.2|3.97|3.88|3.68|3.505|3.95|4.0001|3.8902|4.35|4.1|4.4|4.51|3.8|3.32|3.13|3.1|2.96|2.8257|2.47|1.92|1.91|1.88|1.87|1.86|1.88|1.85|1.91|1.81|1.76|1.7|1.6236|1.78|1.5|1.29|1.2701|1.21||1.26|1.2697|1.26|1.21|1.18|1.17|1.21|1.32|1.5|1.57|1.58|1.52|1.62|1.62|1.62|1.51|1.62|1.48|1.42|1.44|1.12|1.06|1.03|0.95|0.95|0.99|0.9101|0.8||0.7709|0.77|0.73|0.82|1.03|1.02|1.0779|1.165|1.35|1.39|1.35|1.32|1.31|1.43|1.4104|1.34|1.45|1.41|1.5533|1.3|1.4|2.02|2.24|2.12|1.96|2.22|1.41|0.9981|0.8302|0.82||0.8151|0.78|0.69|0.5|0.47|0.415|0.4|0.42|0.405|0.36|0.34|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.7406|19.7808|20.0215|19.9011|19.861|19.9011|20.0215|19.861|19.9814|19.9412|20.1017|19.7808|19.6203|19.54|19.2592|19.219|19.1789|19.1388|19.1388|18.9382|19.0585|19.6604|19.6203|19.5801|19.4999|19.6203|19.5801|19.4999|19.4999|19.7005|19.9011|20.2221|20.1419|20.1017|19.8209|19.7808|19.7005|19.6604|19.54|19.4999|19.7406|19.7005|19.7406|19.9412||19.7808|19.7406|19.7005|19.4598|||19.2592|19.2993|19.1789|18.898|19.1789|19.2993|19.54|19.9412|20.0215|19.861|19.9011|20.0215|19.9412|20.1017|20.1419|19.8209|20.1017|19.7406|19.3795|19.5801|19.4999|19.54|19.2993|19.4196|19.4598|19.4196|19.54|19.2592|19.4196|19.0585|20.1419|19.9011|19.5801|19.5801|19.6604|19.6604|19.9412|20.2221|20.1017|19.9412|20.1017|20.503|19.7005|19.7808|19.5801|18.6974|18.9382|19.219|19.2592|19.4598|19.7808|19.6203|19.0184|19.219|19.1789|19.0184|18.8178|18.7777|18.6573|19.0184|18.5771|18.6172|18.6172|18.5771|18.4968|18.4968|18.4166|18.1357|||18.3363|18.3764|18.6573|18.9382|19.0184|19.0184|18.9382|18.8178|18.3363|19.2592|19.9412|20.182|20.3024|19.9814|19.9011|19.9412|19.861|20.0215|19.6203|19.6604|19.3394|18.898|18.898|19.0987|19.4598|19.4196|19.3795|19.0184|18.4567|19.0585|19.8209|19.5801|19.3394|19.0184|18.898|19.2993|17.4937|17.0123||17.253|16.6913|16.5308|15.8487|15.6481|15.5678|15.287|15.6079|15.8487|15.8487|15.287|15.287|14.9258|15.0061|15.1666|15.0462|14.6851|14.4042|13.9629|||13.8826|13.6419|13.2407|13.7623|13.6018|13.6419|13.2005|12.9598|12.6789|12.2777|13.6419|13.2407|14.4444|14.9258|16.4505|17.7345|17.6542|18.0956|18.2561|18.4166|18.2159|18.3363|18.0956||18.4166|18.6172|18.7376|19.0585|19.2993|19.2592|19.2592|19.2592|19.4196|19.4598|19.5801|19.4999|18.4968|18.0555|18.6573|18.7376|18.6573|18.6172|18.2962|19.4196|19.6604||||||||21.0246|21.1449|21.1048|21.1048|21.1449|21.2653|20.8641|21.3054|21.2653|21.3054|21.4659|21.5462|21.5462||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|52.3|51.2|52.5|53.5|52.9|53.8|52.5|52|51.3|50.2|49.35|48.7|47.2|46.8|46.65|46.8|46.8|46.6|46.2|46|46.35|45.65|45.5|45.5|45.7|45.5|44.6|44.8|44.1|44|44.85|45.3|45.5|45.65|46.05|45.3|45.15|46.2|45.7|45.4|45.2|45.5|45.35|45.9||45.95|45.5|45.35|45.25|||44.9|44.5|44.3|43.7|44|45.05|46.35|46.95|46.8|46.4|46.15|46.1|46.05|45.8|46|45.3|45.6|46.15|45.5|46.25|46.7|46.5|46.9|45.95|46|45.85|44.5|44.1|43.05|42.65|44.4|44.1|44.05|43.9|43.9|43.9|43.95|43.3|42.4|42.3|42.1|42.05|42|42.4|42.3|41.75|42|42.85|44.4|45.4|48.85|48.75|48.55|48.4|49|48.5|48.2|48.1|48.15|49|49.55|49.15|49.2|48.55|48.3|47.35|47.2|46.8|||46.8|46.2|43.8|43.3|43.5|43.55|43.6|43.5|43.1|44.75|45.3|44.85|45.45|45.1|44.55|44.5|44|44|43.7|44.3|44.7|43.95|43.85|43.9|43.8|43.75|43.75|43.3|43.85|43.7|44|43.25|43|42.7|41.9|41.75|41.9|42.35||42.35|42.8|42.8|41.55|41.55|41.6|40.8|41|41.55|41.4|41.45|41|40|39.85|39.6|39.15|38.6|38|37|||37.5|36.6|33.4|34.3|33.5|33|31.6|29.8|30|29.1|31.95|32|33.95|33.05|36.1|37.25|36.55|37.4|38.1|38.2|37.65|37.75|36.8||37.85|38.5|38.6|38.85|39.2|39.3|39|39|39|39.2|39.15|39.2|38.65|38.4|38.7|39.2|39.05|39.3|38.85|39.1|39||||||||40.65|40.35|39.9|39.85|39.95|40.15|39.9|39.9|40|40.05|39.75|40|40.2||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33|34.6|34.5|33.75|34.5|34.8|35.35|36.5|36.35|36|35.85|35.6|34.3|34|34.3|32.9|32.35|31.2|31.6|31.15|31.15|33.95|35|35.65|35.2|35.1|33.9|34.8|35.35|36.8|37.75|39|37.25|37|36.65|37|37.8|37.9|36.7|37|40.2|41.6|40.1|41.9||41.5|40.5|38.6|37.95|||35|35|37.15||||||||35.1633|35.9244|33.7933|35.7721|38.5121|34.7066|38.3599|40.3388|37.9032|37.3705|30.7488|31.9666|31.9666|29.3788|29.0744|28.6177|27.5522|25.8777|25.5733|22.8333|25.1166|25.8016|24.8122|22.3766|21.3111|18.4188|19.3322|17.5816|14.4611|14.4611|14.3241|13.7609|13.7913|13.4869|13.4564|12.2386|11.8885|12.4822|12.9389|13.3042|13.5173|13.4107|13.2433|13.4869|14.6285|14.4002|13.5325|13.7|13.015|12.8627|11.6145|11.3558|11.7972|11.7972|11.5232|11.234|11.0056|10.8382|||10.7925|10.8078|11.0209|10.8686|10.7621|10.8382|10.7925|10.6403|10.4272|11.1122|11.2644|11.234|11.6145|11.4166|11.2644|11.645|10.686|10.4729|10.3968|10.5185|10.4272|10.549|10.4576|10.6251|10.8078|10.1989|10.4576|10.3511|11.0361|10.823|10.2445|9.9096|10.0619|9.6509|7.9916|7.9916|7.9916|8.0069||8.2048|8.0982|7.9155|7.9916|7.9155|7.9916|7.7785|7.946|8.3113|8.4483|8.0678|7.9764|7.8242|7.7938|7.9155|7.9155|7.6568|7.6415|7.4589|||7.2762|7.3828|7.2305|7.6111|6.7587|6.5912|6.2107|5.8453|6.3324|6.5912|7.2914|6.7891|7.4589|7.7785|8.5853|9.4682|9.2094|9.7574|10.3511|10.3968|10.3511|10.4272|10.2445||10.5794|10.823|10.7469|10.96|11.3253|11.4471|11.371|11.4166|11.1579|11.2796|11.3405|11.1579|11.1579|10.8382|10.6555|10.7621|10.6555|10.549|10.3206|11.0665|11.2492||||||||12.4517|12.4822|12.4822|12.4822|12.4517|12.4974|12.1016|12.0864|12.1473|12.1777|12.33|12.3147|12.4517||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.4569|7.6503|7.7515|7.8712|7.8436|7.8436|7.8804|7.908|7.9172|7.9264|7.908|7.7791|7.7607|7.7331|7.7331|7.7976|7.8252|7.8896|7.8988|7.9264|7.9633|7.9951|7.8032|7.7483|7.7027|7.858|7.8489|7.7118|7.6478|7.7483|7.794|7.9585|8.0042|8.0407|8.0225|8.0133|8.0042|7.9951|7.9951|8.1412|8.1321|8.1778|8.1595|8.2418||8.3423|8.3605|8.3149|8.2692|||8.2143|8.2235|8.1595|8.0681|7.9676|8.2235|8.3423|8.5159|8.5341|8.5341|8.525|8.5616|8.5524|8.5707|8.589|8.525|8.6072|8.525|8.5067|8.525|8.4976|8.5707|8.6072|8.6438|8.5981|8.6621|8.6072|8.5798|8.525|8.461|8.8357|8.8539|8.7534|8.7169|8.7717|8.8265|8.8174|8.6895|8.6803|8.6621|8.6529|8.5433|8.5067|8.6529|8.589|8.4336|8.4154|8.6803|8.927|9.0367|9.1098|9.0458|9.0641|9.1189|9.1098|9.0915|9.0641|9.1372|9.1372|9.2743|9.1829|9.2286|9.1372|9.1372|9.1372|9.1281|9.1098|9.0458|||9.1098|9.1372|9.1281|9.1098|9.0184|9.0732|8.9453|8.8357|8.8265|9.0276|9.1007|9.1372|9.0001|8.8722|8.8174|8.7352|8.6438|8.4519|8.4062|8.5159|8.6895|8.461|8.3605|8.525|8.7078|8.6895|8.6803|8.6347|8.3788|8.3971|8.525|8.589|8.6986|8.5981|8.4154|8.4154|8.4976|8.461||8.7809|8.525|8.5067|8.388|8.3423|8.3149|8.1595|8.2692|8.6529|8.7078|8.6255|8.6255|8.4885|8.4154|8.4519|8.1961|7.8763|7.9311|7.794|||7.5839|7.5016|7.3006|7.392|7.1727|7.6844|7.4468|7.0539|7.328|6.9534|7.7209|7.8214|8.3788|8.4062|9.2286|9.7768|9.7768|9.9595|10.2794|10.5992|10.4621|10.5992|10.2794||10.5992|10.7819|10.8276|11.0103|11.1474|11.2388|11.1931|11.1931|11.1931|11.2844|11.3301|11.2388|11.2388|11.056|11.2388|11.2844|11.1017|11.1017|10.8733|11.1931|11.0103||||||||11.3301|11.0103|10.4621|10.4164|10.4621|10.3707|10.2337|10.188|10.188|10.325|10.325|10.5078|10.5535||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|37.7|38.3|38.35|38.5|38.5|38.55|38.7|38.9|38.7|38.55|38.2|38.2|38.05|38.1|38.35|38.5|38.7|38.25|38.05|38.1|38.3|38.75|38.4|38.4|38.85|38.45|38.3|37.85|37.5|37.6|37.85|38.15|39|39.3|38.9|38.95|38.65|38.15|38.1|37.35|37|36.6|36.25|36.8||36.75|36.7|36.8|36|||35.8|35.75|35.7|35.4|35.4|36.4|36.85|37.65|37.3|37.3|37.8|37.3|36.7|36.8|37.4|37.3|37.65|38.5|38.2|38.25|38.5|38.3|37.9|37.55|37.3|37|36.6|36.3|36.05|35|37|37.35|36.9|36.45|36.75|36.95|37.55|37|36.85|36.5|35|34.1|33.95|34.25|33.95|33.8|34.15|35.05|36|36.6|36.5|36.1|35.9|36.3|36.2|36.55|36.85|36.85|36.7|37.35|37.05|37.45|37.3|37.1|37.55|36.7|36.5|36.2|||37.25|37.15|39.45|39.5|39.9|39.3|38.35|37.95|37|38.7|39.05|39.55|40.05|40.3|39.25|37.9|37.8|36.85|36.5|37.1|37.5|37.55|36.95|36.8|37.6|36|35.85|34.8|34.55|35.15|35.5|35.85|34.35|34.15|33.95|33.9|34.4|34.55||35|34.6|34.35|33.65|33.65|33.75|32.6|33.45|33.55|33.65|33.5|34.15|33.8|33.75|33.7|33.05|32.5|32.6|32.5|||31.9|31.75|29.8|30.7|29.95|30.2|28|26.6|27.3|26.15|29.05|29.6|31.55|32.05|35.3|37.5|36.9|37.55|38.85|39.25|38.5|38.5|38||38.85|40.15|40.25|40.65|41.15|41.2|41.2|41.6|41.6|41.7|41.55|40.9|40.55|40.05|40.9|41.5|41.1|41.1|39.6|41.5|41.55||||||||46.05|46.25|46.4|45.8|45.7|45.6|45.5|45.8|45.5|45.5|45.4|46.5|46.6||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|244.35|255|263.35|251.7|251.1|250|253.1|245.6||236.55|233.7|228|220.7|218.25|216.9|215.5|221.25|217.15||214.1|207|204|202.95|201.5|203.55|203.85|200.5|205.35|204.2|204|209|212.25|212.65|212.8|203.9|200.1|201|201.25|208|207.9|206|212|214.5|215|216.9|218.1|220.3|220|224||227.25|227.4|232.7|226.9|222.1|221|221|217.95|228.05|230.1|241.6|246.2|226.1|205|199|200|195|202.5|208|200|203.7|209|203.45|197.9|211.85|206.1|204.3|201.3|191.55|191|189.05|191.6|188.25|183.85|185.05|196.5|200.35|202|202.35|206.75|201.5|192|189.25|185.3|180.5|182.25|187.75|186.1|185.1|187.2|190|190.1|190.1|181.55|182|179.1|178.55|177.85|179.65|177.3|179|177.1|178.15|174.65|171.3|170.55|173|175.15|176.8|183.05|187.1|186.3|191|187.9|180.7|176.65|174.5|171.85|178|172.4|182.15|186.6|188.05|195.1|184|178.25|181.9|172|171.2|174.3|169.1|169.25|168.8||168.5|169.55|168.65|168|165.8|170.15|168.8|166.3|165.35|173.55|168.9|166.75|161.25|158.75|162||167|165|167|171|161|164|164|160.05|159|160.1|153.9|155.9||149.05||155|147.1|137||129||130.6|130.25|125|128.95|107.25|113.1|114.9|127.65|132.5|116.1|124.15|149.25|159|140|166|191.25||202|197.75|203.8|200|207.05|211|218.75|231.5|237.2|236|238||248.75|251|246.6|243.35|226.5|221.1|220.05|220.85|225|226.1|224.5|227|207|203.6|203.6|204.75|207.5|207|204.3|208|207.3|207.25|203.55|207.05|211|207.35|202.5|195|193.5|194.75|194.8|182.5|182.5|182|190|193.2|192.85|||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|5.775|5.84|5.875|5.9025|5.89|5.8575|5.8475|5.9275||5.9|5.9025|5.875|5.905|5.83|5.8|5.8275|5.7125|5.575||5.425|5.65|5.6|5.56|5.5|5.4475|5.4225|5.335|5.425|5.5925|5.6275|5.61|5.72|5.5775|5.6275|5.73|5.5|5.425|5.3825|5.425|5.335|5.2625|5.365|5.18|5.445|5.5275|5.53|5.6|5.575|5.555||5.5875|5.6175|5.55|5.535|5.2|5.055|5.4|5.3|5.5675|5.7675|5.95|6|5.95|6.025|5.935|6.0225|5.8775|6|6.09|5.78|5.98|5.915|5.85|5.88|6.405|6.45|6.25|6.255|6.165|6.275|6.4125|6.11|5.925|5.9225|5.92|6.02|5.88|5.8125|6.06|6.0525|6.0025|5.96|6.03|6.04|5.985|6.095|5.9625|6.035|6.075|5.915|5.65|5.5575|5.6275|5.88|5.65|5.495|5.85|5.835|6.1175|6|5.91|5.65|5.305|4.9925|4.7325|4.6825|4.35|4.3275|4.4575|4.355|4.135|4.25|4.0825|3.745|3.5025|3.33|3.255|3.2|3.145|3.11|3.23|3.2075|3.2775|3.3975|3.31|3.21|3.265|3.13|3.055|2.9775|2.88|2.865|2.9025||2.9275|3.02|2.915|2.9525|2.975|3.18|3.175|3.1525|3|3.125|3.1875|3.14|3.18|3.14|3.2||3.455|3.56|3.525|3.65|3.635|3.8075|3.75|3.815|3.995|3.745|3.535|3.295||3.13||3.055|2.6075|2.625||2.5275||2.505|2.6|2.525|2.695|2.4575|2.28|2.31|2.4125|2.8575|2.76|2.975|3.12|3.1175|2.625|3.1275|3.385||3.3525|3.3525|3.81|3.8|3.865|3.7|4.1475|4.64|4.605|4.6375|4.625||4.75|4.765|4.72|4.76|4.95|5.205|5.2275|5.2325|5.345|5.385|5.375|5.325|5.1525|4.8125|5.175|5.315|5.6|5.565|5.575|5.66|5.565|5.6525|5.55|5.025|4.7075|4.5125|4.46|4.515|4.2|3.79|3.75|3.625|3.73|3.705|3.75|3.655|3.625|||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4755|4675|5000|5060|5240|5280|5460|5520|5420|5160|5480|5630|4985|5110|4965|5080|4540|4170|3860|4245|4215|4100|4275|4500|4070|3400|3240|3265|3310|3250|3205|3185|3100|3155|3310|3200|2830|2700|2320|2260|2275|2360|2405|2420||2400|2335|2350|2320||||2315|2255|2255|2180|2245|2280|2400|2430|2445|2475|2420|2405|2395|2410|2350|2415|2390|2350|2500|2490|2470|2465|2470|2490|2470|2530|2430|2435|2410|2600|2610|2705|2680|2715|2685|2820|2830|2855|2820|2805|2740|2690|2660|2710|2680|2750|2625|2560|2625|2610|2585|2560|2615|2625|2665|2660|2700|2700|2730|2760|2755|2670|2720|2720|2715|2740|2665|2730|2760|2720|2755|2720|2580|2550|2535|2500|2430|2650|2845|2990|2985|2985|3005|2980|2970|3010|2935|2925|2865|2820|2825|2830|2800|2855|2875|2815|2780|2760|2785|2770|2795|2715|2875|2645|2575|2600|2595|2570||2530|2415|2360|2270|2315|2190|2045|2150|2070|1960||1985|1980|1975|2090|2045|2000|1795|1730|1685|1665|1625|1435|1440|1440|1435|1340|1230|1210|1145|1450|1400|1545|1550|1865|2085|2170|2240|2380|2400|2255|2300|2165|2190|2330|2430|2390|2425|2580|2660|2690|2700|2740|2805|2805|2750|2705|2810|2790|2765|2690|2680|2570|2660|2710|2750|2645|2710||2705|2775|2770|2790|2740|2750|2765|2640|2635|2620|2575|2685|2645|2560|2515|2500||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|74.8|77.6|76.8|76.3|75.5|74.65|74.05|74.55||72.8|72.7|72.5|73.3|70.5|70.4|70.25|70.2|70.55||69.8|70.05|69.75|69.5|66.6|64.95|64.35|63.8|64.05|64|64.3|63.75|64.5|65.2|65.55|67.05|64.85|64.5|63.6|61.65|60.4|61.8|60.85|60.75|63.05|62.65|62.65|63.25|63.25|64||64.4|64.2|64.35|64.1|63.8|63.5|64.3|63.85|66.05|68.2|67.6|67.2|68.05|65.1|63.75|64.1|63.7|64.75|66.1|65.95|66.9|65.7|65|66.5|70.6|70.1|69.9|69.9|71.25|73.25|71.9|68.6|67.7|67.4|67.1|65.75|65.35|66.4|66.6|66.15|66.05|65.4|64.2|63.7|63.95|65.6|65.75|65.9|67.25|69.4|69.9|69.3|69.3|69.75|70.8|70.65|71.3|70|72|71.7|72|72.25|73.65|74.65|74.5|74|75.55|75|78.5|76.4|73.6|70.65|71.5|67.7|67.05|64.8|64.45|65.1|67|66|66.5|71.1|71.45|71.25|69|70|66|63.6|63.8|62.5|62|61.25|61.05||61|60.55|60.55|60.5|61.1|63.5|62.7|60.85|59.5|61|62.4|63.3|63.25|64.85|65||67.15|66.05|65.2|67.2|67|66.25|63.9|64.6|65.35|64.85|65.85|65.1||63.35||63.75|60.55|59.35||57.65||57.65|59.1|54|57.8|55.8|51|49.7|50.2|53.6|51|51.25|53|56.75|49.2|58.6|66.2||66.1|68.2|71.1|70.65|72.5|70.85|69.75|71|74.5|80.35|80.6||81.45|79.5|78.3|80.7|84.1|88.7|89.55|89.6|91.2|91.8|92.7|92.6|90|90.55|90.7|95.2|96.5|98.1|99.1|99.9|99.2|99|99.6|101.3|101.3|102.2|99.75|99.75|100.65|99.65|97.45|97|98.5|97.8|99|98.35|98.6|||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.34|4.34|4.32|4.3|4.27||||4.29|4.33|4.34|4.33|4.36|4.35|4.36|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.15|4.26|4.21|4.24|4.3|4.28|4.16|3.99|||4.19|4.23|4.28|4.24|4.37|4.2|4.4|4.44|4.47|4.35|4.4|4.17|4.35|4|3.91|3.71|3.6|3.4|3.28|3.45|3.49|3.5|3.5|3.49|3.3|3.25|3.3|3.34|3.16|3.16|3.11||3.1|3.15|3.15|3.1|3.09|3.08|3.11|3.02|3.05|3.01|3|2.92|2.9|3.05|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71|2.7|2.7|2.7||2.7|||2.74||2.83|2.75|2.85|2.85|2.85|2.94|2.9|2.88|2.87|2.86|2.85||2.88|2.9|2.9|2.85|2.85|2.83|2.8||2.75|2.76|2.76|2.78|2.72|2.74|2.7||2.75||2.67|2.7|2.7|2.7|2.7|2.7|2.65|2.68|2.65|2.61|2.53|2.64|2.62|2.74||||2.73|2.75|2.75|2.75|2.75|2.7|2.74|2.85|2.86|2.84|2.92||3.07||3|3|3.03|3|2.85|2.85|2.85|2.93|3.01|3|3.05|3.05|3|2.96|2.94|3.05||3|3|2.9|2.65|2.6|2.58|2.5|2.5|2.52|2.55|2.55|2.57|2.7||2.68|2.71|2.59|2.66||2.7|2.94|2.99|||||3|3|2.92|3|3.01|3|2.88||3.2|3.2|3.2|3.21|3.2|3.2|3.2|3.25|3.25||3.3|3.35|3.34|3.33|3.3|3.3|3.3|3.31|3.3|3.4|3.39|3.38|3.35|3.31|3.3|3.33|3.22|3.21|3.27|3.4||3.4|3.2|3.34|3.36|3.46||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.74|2.82|2.83|2.82|2.81|2.75|2.71|2.7|2.62|2.58|2.52|2.45|2.43|2.44|2.43|2.4|2.42|2.4|2.32|2.3|2.26|2.23|2.15|2.04|2.03|2.03|2.03|2|2.03|2.08||2.12|2.1|2.1|2.16|2.21|2.2|2.19|2.18|2.2|2.18|2.18|2.17|2.18|2.22|2.22|2.21|2.2|2.28|2.3|2.28|2.32|2.3|2.29|2.29|2.26|2.25|2.29|2.31|2.32|2.33||2.34|2.31|2.21|2.25|2.3|2.37|2.35|2.27|2.29|2.3|2.25||2.29|2.15|2.15|2.15|2.18|2.15||2.15|2.14|2.16|2.13|2.12|2.07|2.1|2.1|2.13|2.06|2.03|2.02|2.01||2.12|2.11|2.13|2.13|2.15|2.15|2.22|2.21|2.21|2.25|2.28|2.29|2.31|2.38|2.38|2.39|2.37|2.42|2.47|2.46|2.46|2.48|2.47|2.46|2.48|2.53|2.55|2.53|2.53|2.52|2.52|2.54|2.54|2.52|2.48|2.56|2.55|2.61||2.56|2.58|2.53|2.45|2.45|2.45|2.54|2.64|||2.72|2.74|2.67|2.65|2.61|2.63|2.54|2.63|2.67||2.5||2.5|2.43|2.41||2.41|2.29|2.25|2.3|2.26|2.26|2.21|2.25|2.39|2.38|2.31|2.2|2.12|2.07|2.1|2.15|2.11|2.1|2.05|2.03|1.99|2|2.01|2|2.04|1.94|1.92|1.94|1.9|1.82|1.78|2.09|2.1|2.3|2.55|2.68|2.95|2.96|2.98|3.05|3.07|3.07|3.05|2.96|2.98|3.11|3.23|3.23|3.3|3.36|3.35|3.34|3.38|3.39|3.39|3.35|3.31|3.31|3.3|3.3|3.33|3.31|3.32|3.1|3.3|3.35|3.36|3.2||3.45|3.48|3.48|3.42|3.41|3.2|3.08|3.04|3.05|3.07|3.04|3.08|3.07|3.1|3.16|3.22|3.18||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29|29|29.15|29.8|29.8|29.8|29.75|29.9|29.7|29.65|29.65|29.6|29.6|29.7|29.6|29.55|29.5|29.4|29.25|29.55|29.4|29.55|29.2|29|28.8|28.8|28.6|28.6|28.5|28.6|28.55|28.6|28.7|28.65|28.65|28.5|28.7|28.9|28.4|28.4|28.8|29.15|29.45|29.8||29.65|29.6|29.15|28.5|||28.5|28.55|28.2|28.05|28.35|29.1|29.25|29.7|29.65|29.7|29.65|29.45|29.35|29.5|29.55|29.2|29.45|29.3|29.1|29.45|29.6|29.4|29.35|29.45|29.5|29.4|29.25|29.25|28.95|28.3|29.85|29.85|29.7|29.75|30|29.8|29.95|29.6|29.55|28.8|29.65|28.6|28.45|28.05|28.25|28|28|28.45|28.4|28.8|28.65|28.35|28.2|28.6|28.45|28.45|28.75|27.8|27.6|27.85|27.6|27.55|27.7|27.55|27.25|27.2|27.05|27|||27.5|27.4|27.4|27.1|27|27.35|27|26.8|26.7|27.45|27.85|27.75|28.7|28|27.9|27.7|27.5|26.85|26.6|26.6|26.6|26.2|25.4|25.3|25.7|25.65|25.7|25.35|25.1|25.35|25.75|25.75|25.55|25.55|25.3|25.15|25.1|25.15||25.95|25.2|24.7|24.1|24|24|23.55|23.7|24.95|25.3|25.15|25.5|25.2|25.15|25.45|25.35|24.45|23.8|23.25|||23.55|23.3|22.55|23.55|23.5|23|21.75|21.55|22.1|21.8|24.1|24.9|25.1|24.7|26.9|27.8|27.45|27.9|28.25|28.4|28.25|28.25|28.05||28.55|28.85|28.9|29|29.3|29.3|29.2|29|29.25|29.5|29.55|29.6|29.05|28.8|29.1|29.2|29.05|29.15|28.8|29.5|29.45||||||||30.75|30.7|30.9|30.95|31.2|31.4|31.35|31.4|31.35|31.55|31.55|31.7|31.35||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|12.2961|12.2173|12.1088|12.237|11.9707|12.3257|12.237|12.2764|11.8623|11.744|11.8327|12.0201|12.2863|12.3356|12.2271|12.2764|12.3948|12.5229|12.8188|13.2822|13.1935|13.3315|13.5287|14.0612|13.6668|13.6766|13.3907|13.2132||12.9568|12.7004|12.6413|12.9469|13.0653|13.2822|12.8286|13.2526|13.4301|13.1639|13.3611|13.4696|13.6668|13.3414||12.9272|12.7892|13.2921|13.2921|13.7358|13.7457|13.6569|12.6709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|243|231.3|227.75|223.05|220.05|220.1|212.2|208.15||205.5|199.6|201|194.15|192.7|190.05|191.1|191|190||191.05|190.1|189.35|195.55|199.1|206.6|203.1|200.05|202|202|203.8|205.9|206.8|203.7|204.15|203.5|195.95|193.3|198.2|198|189.6|184.8|183.2|191.25|197.5|206.1|208.4|205.9|208.4|207||210.25|207|207.7|209.4|204.65|203.05|206|200.5|208|216.5|206.6|208.1|207.5|208.15|204.25|207.9|197.35|205.1|209.3|207.8|205.8|190.2|185.2|194.4|218|213.55|215|218|195|183.05|170.85|177.1|177.6|169.1|166.8|167.5|168.1|169|165.85|163.7|163.55|164|163|161.55|161.75|163.1|159.55|158.65|157.3|160.6|162.75|160.9|163|161.45|159.1|156.15|158.2|162.5|170.05|170.5|164.25|161.9|157.65|156.6|153.3|153|151.25|152.6|156.25|160.1|157.65|156.5|155.55|155.05|154|154.6|151.85|150.6|148.65|148.6|150.1|148.25|143.9|144|140.05|138.25|138.55|137.45|136|128.55|126.55|124.4|126.05||128.1|129.5|131.4|131.25|131.6|137.65|138.6|137.2|130.5|133.85|135.55|139.05|140.5|136.2|135.05||140|145|139.05|139.1|135.05|137.1|128.95|134.1|141.35|142.35|141.5|133.8||125.55||128.7|116|112||108.05||111.1|105.5|100|105.2|100.2|95.55|96.1|97.05|110.15|104.75|115.05|121.25|125|110.05|130.5|135.3||133|145.65|155.05|153.5|160|158|155.1|165|168.1|167.6|169.9||176|172.7|170.65|176.45|180.55|185.3|191.7|188.1|194.15|171.65|172.9|173|170.4|169.05|192|193|201.45|201.5|208.2|203.25|198.7|194.55|192|192.25|196.4|197.05|191.2|193.3|188|186.5|186.3|171.05|166|163.15|163.25|155|161.35|||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.36|7.31||7.05|7.1|7|6.98|7.05||6.91|7|7.05|6.9|7.1|7.02|7.13|7|6.89|6.89|6.87||6.7|6.69|6.5|6.31|6.35|6.25|6.23||6.07|6.05|6.23|6.03|6|5.95|5.91|6.01|5.86|5.52|5.36|5.36|5.26|5.43|5.45|5.27|5.2|5.16|5.3|5.51|5.47|5.42|5.37|5.45|5.72|5.48|5.48|5.48|5.5|5.55|5.47|5.4|5.51|5.47|5.35|5.46|5.52|5.47|5.05|4.96|4.91|4.89|4.85|4.62||4.6|4.71|4.67|4.85|4.91||5.02|5|4.86|4.85|4.86|4.88|4.98|5.03|4.78|4.56|4.54|4.5|4.52|4.51||4.59|4.53|4.51|4.61|4.69|4.73|4.75|4.8|4.81|4.72|4.73|4.7|4.71|4.79|4.9|4.97|4.98|5.12|4.95|5.08|4.95|4.94|4.9|4.85|5|4.98|4.97|4.97|4.92|4.88|5.09|5.28|5.15|5.19||5.21|5.44|5.41|5.5|5.13|5.2|5.05|4.8|4.5|4.48|4.34|4.48|4.81||4.95|4.92|5.01|5.05|5.06|5.13|5.05|5.05|5.05|5.05|4.97|4.88|5.03|5.11|5.18||5.29|5.36|5.22|5.1|5.45|5.46|5.38|5.62|5.85|5.7|5.5|5.69|5.6|5.1|||5.02|4.95|4.81|4.81|4.81|4.88|4.87|4.8|4.8|4.6|4.51|4.12|4.05|4.01|3.97||4.87|4.87|5.03|5.61|5.69|5.55|6.05|6.05|7.05|7.2|7.36|7.3|7.19|7.68|7.41||8.15|8.23|8.3|8.15|8.45|8.4|8.5|8.27|8.65|8.8|8.75|8.95|8.9|8.6|8.63|8.61|8.66|9.03|8.94|8.88|8.8|8.81|8.8|8.77|8.78|8.95|9|9|9.29|9.2|9.05|9.05|9.09|9.02|9.06|9.14|9.49|9.46||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.53|13.2|13.16|13.02|13.08|13.12|12.87|12.71|12.56|13.06|13.28|13.32|13.55|13.41|12.59|12.38|12.41|12.39|12.47|12.2|12.19|12.34|12.52|12.54|12.78|12.36|12.25|12.06|12.07|12.02||12.57|12.8|12.85|13.17|13.35|13.55|13.35|13.23|13.15|13.14|13.34|13.35|13.58|13.32|13.28|13.3|13.35|13.14|12.97|12.64|12.54|12.5|12.54|12.61|12.47|12.55|12.41|12.57|12.98|12.92|13.01|13.04|12.92|12.95|13.01|13.03|12.93|12.87|12.83|12.77|12.78|12.73|12.76|12.92|12.72|12.6|12.62|12.93|13|13.4|13.09|13.1|12.67|12.72|12.9|13.09|13.12|13.27|12.42|13.8|13.89|13.09|||14.21|14.13|14.21|14.68|14.36|14.38|14.23|13.82|14.34|13.58|13.16||13.12|13.08|12.6|13.06|13.57|13.38|13.17|13.1|13.22|13.32|13.21|13.03|12.91|13.08|13.36|13.31|12.9|12.69|12.68|12.63|12.65|12.17|12.27|12.26|12.12|11.84|11.79|12.01|12|12.01|11.94|11.94|12.06|12.34|12.35|||12.4|12.09|12.12||12.24|12.42|11.93|12.14|11.14|11.05|11.35|12.11|11.96|11.56|11.2||11.21|11.75|11.8|11.78|11.43||11.16|10.97|11.22|11.39|11.23|10.72|11.29|10.81|10.84|10.47|9.87|9.84|9.28|9.04|8.83|8.76|8.95|8.64|8.89|8.88|8.81|8.2|7.33|7.71|7.55|7.58|7.48|8.31|8.33|8.55|8.66|9.2|10.05|11.17|11.2|11.28|11.26|11.16|10.1|11.81|12.31|12.36|12.6|10.97|11.09|11.53|11.4|11.34|11.16|10.95|10.7|10.48|10.4|10.82|10.83|10.77|10.61|10.4|10.48|10.48|10.58|10.58|10.59|10.67|10.75|10.66|10.57|10.46|10.16|10.31|10.46|10.56|10.34|10.32|10.35|10.41|10.6|10.54|10.34|10.04||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80.3|79.2|78.7|78.3|78.2|78.7|78.2|78|78.8|79|77.5|77.3|78|76.1|75.2|75.5|76.1|76|75.3|76|75.9|75.6|75.2|74.9|73.5|73.2|73.1|73|72.9|73|73|74.1|75|75|75.5|75|74.9|74.5|74.2|73.7|72.7|72.7|72.6|73.1||73.2|72.5|72.5|72.2|||71.6|71.8|71.7|71|73.5|73.2|74.2|75.5|75.8|75.5|75.2|75.1|74.1|73.8|74.3|74.5|76|76.8|77.3|78.2|78.3|77.2|77.8|78.6|79.6|78.6|78.6|76.6|75|73.4|78.3|78.2|78.9|78.8|79.1|80.4|80.6|80.2|80.4|81.7|79.9|79.2|79.3|78.2|78.8|78.2|78.4|81.3|82.2|83.4|82.7|82.6|82|80.8|80.1|80|80.3|81.6|81.3|82.6|84.6|84.7|82.8|80.4|79.9|78.9|77.5|77|||77.8|78|78.1|77.1|74.6|74.6|75.8|75.4|74|75.6|77.2|76.9|76.4|76|73.9|73.6|72.9|71.9|71.7|72|72.8|73.2|72.4|72.1|72|71.7|72|71|72|72|72|71.9|73.3|73.1|72|73|73.6|72.9||74.6|74.2|73.4|70.7|70|69.9|68|68.9|70.2|70.5|69.8|69.4|68.5|67.6|67.6|67.5|67.2|65.3|64.3|||62.8|62.5|61.1|62.3|61.4|61.5|59.9|58|57.5|53.9|59.3|59.4|61.4|60.3|66.6|72|68.6|70.5|72.3|71.9|70.8|71.3|71.2||73.1|74.6|75.7|75.5|76.7|76.8|75.5|75.1|75|75.6|74.8|74.5|74.4|72.4|73.3|74.8|73.8|72.9|70|73.1|72.8||||||||77.5|77.3|76.2|76.1|76.2|75.8|75|74.5|74.3|74.3|75.6|77|77.9||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.15|1.17|1.18|1.18|1.2|1.22|1.22|1.21|1.21|1.25|1.25|1.26|1.28|1.24|1.24|1.25|1.27|1.27|1.24|1.23|1.27|1.2|1.21|1.21|1.2|1.17|1.14|1.13|1.13|1.14|1.14|1.15|1.16||1.13|1.14|1.14|1.16|1.14|1.13|1.13|1.14||1.17|1.16|1.13|1.12|1.12|1.11|||1.12|1.15|1.11|1.11|1.15|1.18|1.2|1.22|1.25|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.27|1.27|1.26|1.26|1.25|1.31|1.36|1.35|1.34|1.37|1.42|1.6|1.58|1.56|1.65|1.67|1.67|1.69|1.7|1.69|1.71|1.69|1.7|1.73|1.73|1.71|1.68|1.63|1.62|1.59|1.59|1.58|1.58|1.64|1.63|1.65|1.56|1.53|1.54|1.54|1.57|1.54|1.55|1.56|1.56|1.57|1.53|1.47|1.38||1.41|1.39|1.4||1.47|1.46|1.5|1.5|1.52|1.54|1.48|1.46|1.48|1.5|1.53|1.47|1.46|1.42|1.46|1.49|1.46|1.46|1.44|1.46|1.53|1.54|1.53|1.53|1.6|1.63|1.67|1.72|1.54|1.54|1.55|1.56|1.55|1.42|1.37|1.35|1.33|1.31|||1.36|1.35|1.37|1.34|1.36|1.31|1.31|1.33|1.29|1.26|1.28|1.32|||1.3|1.3|1.28|1.24|1.22|1.2|1.22|1.18|1.1|1.13|1.12|1.11|1.06|0.95|0.95|0.93|0.99|1.04|1.09|1.06|1.16|1.23|1.23|1.26|1.31|1.34|1.32|1.32|1.26|1.25|1.28|1.25|1.26|1.28|1.3|1.31|1.31|1.33|1.35|1.35|1.37|1.37|1.36|1.3|1.3|1.29|1.28|1.26|1.2|1.24|1.25|1.31|||1.33|1.34|1.38|1.4|1.45|1.43|1.4|1.38|1.38|1.38|1.33|1.35|1.31|1.34|1.31|1.32|1.28||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19300|18850|18800|18700|19200|18900|18750|18800|18650|18700|18800|18750|18850|18650|18550|18300|17400|16700|16350|16350|16750|17050|17600|17950|16300|15150|13800|15700|14700|14800|14600|14100|13400|13700|15300|14950|15900|15400|15400|16200|16500|17400|18650|19200|19550|18650|18350|18500|17800|17500|||16900|15600|15600|16350|16700|18750|20000|19100|19500|18700|18500|18500|18000|18350|18350|18550|18500|14950|15200|15150|15150|13850|13050|11500|10500|10550|10000|10350|10050|9900|9640|11150|10650|10350|11300|10850|10550|9900|9140|9170|9390|9210|8370|7890|7790|7880|7660|7540|6710|6800|6110|6130|6120|5630|5360|4965|5090|4760|4280|4275|3995|3750|3800|3830|3900|3930|3790|3685|3705|3830|3550|3650|3640|3685|3715|3850|3800|4000|4330|4270|4350|4435|4380|4305|4365|4375|4310|4330|4360|4360|4295|4155|3860|3375|3140|3095|3120|3200|3385|3400|2850|2980|2980|2930|2910||2800|||2855|2810|2795|2650|2580|2530|2575|2635|2525|2520||2510|2515|2545|2585|2505|2520|2500|2480|2465|2390|2315|2200|2215|2200|2105|1980|1935|1945|1730|2470|2370|2870|2700|3435|3545|3665|3680|3785|3800|3685|3770|3685|3710|3880|3950|3855|3880|3880|3970|4000|4015|3965|3950|3935|3950|3990|3915|3910|3920|3885|3840|3605|3915|4080|4085|4085|||4220|4270|4290|4360|4340|4375|4370|4395|4405|4395|4390|4405|4600|4575|4520|4495||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|84.3|80|78.6|81.5|85.5|86.5|86.4|86.5|86.3|86.4|86.5|86.6|86.6|88|88.1|87.9|86.9|86.5|86.5|86.5|86.7|87|87.2|86.7|86.1|86.9|87.5|87.8|87.5|88|85.3|86.8|86.6|87.1|87.1|87.5|88.1|88.3|88.5|88.4|88.4|89|87.5|88.4||89.7|89.2|93.2|92.4|||91.3|92|91.1|89.8|95|99|100|104|104|104|105.5|105|104.5|105.5|103.5|104|103|103.5|106|104.5|106|108|114|115|122.5|105.5|101|99.5|94.6|90.9|99|94|91.5|88|86.9|86.8|86.8|86.9|87.3|87.3|87|86.8|86.4|87.1|87.7|86.3|86.1|86.4|86.7|88.3|89|89.1|86.1|88.6|90.7|90.6|91.3|92.7|95.6|96|90|89.1|88.5|88.8|90.2|89.2|89.8|90.5|||91.6|92.5|92.1|91.9|93.9|91.7|91.1|88.8|86.1|90|93.2|93.1|91.4|90.6|90.6|90.8|90.5|93.3|93.2|93|94.5|96.5|94.6|92.5|90.9|90|90.3|88.4|88.9|91.1|92|92.4|92.1|94|94.1|91.7|91.7|93.5||96.8|95.4|93.2|92.6|91.7|92|85|86.5|91.2|90.5|89.1|90|89|81.5|79.8|80.5|80.8|80.4|74.5|||66.8|66|60|62.4|61.8|62|56.6|53.2|54|52.4|58.2|61.2|67.5|67.5|75|80.2|81.5|86.4|89.5|88.9|87.2|87.5|85.6||88.6|90.5|90.7|93.1|94.6|95.1|94.6|93.1|93.1|94.9|94.9|94.5|93.9|93.7|95.4|99|98.9|98.9|88.7|89|91.1||||||||93.3|93|94.7|94.5|93.5|94.6|90.2|89.6|92.4|95.1|96.1|95.8|98.3||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|289.5|299.5|299.5|296|295|286|280.5|274|276|277.5|275.5|281.5|284|281|281|280|279.5|277.5|275.5|272|271|268|265|267.5|266.5|270.5|268.5|264|260.5|264|253.5|243.5|241|245|241|240|240.5|239|241.5|241|245|248|246.5|246||243.5|244|247|246|||239|238.5|236|232.5|240|244|243|249.5|249.5|249.5|243|240|234.5|231|232|230.5|234|232|236|243|242.5|242|241.5|240|238.5|243|235.5|231.5|234|238.5|262.5|272|275.5|275|275|270|272.5|278|278|276.5|266|264|260.5|260|260|267|265|267|272|273|279|281.5|280|282.5|277|287.5|291.5|292|289|302|305.5|303.5|310|310|287.5|286.5|286.5|280.5|||284.5|287|285|281.5|278.5|278.5|271.5|265|264.5|272|273|275|277|280.5|280|278.5|269|265|263|265.5|265|268.5|259|259|262.5|257|258|254|273.5|280|284|283|282.5|280|279|277|275|271||277|276.5|259|251|246.5|248.5|250|258|258|255.5|257|259|257|252.5|248.5|248|255.5|263|260|||258|257|250|255|247|246.5|250|218.5|217|202|224|214|225|215|237|262|259|265|285|295.5|278|274.5|258||265.5|277|268|269|277|278.5|277|277|274.5|268|267|270|265.5|257|263.5|255|255|244.5|239.5|252|270||||||||297.5|300.5|301|309|306.5|297|296|291.5|276|275.5|298|305|309.5||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|20.17|20.2|20.37|20.37|20.65|19.77|19.71|19.92|19.18|18.83|18.64|18.76|18.95|19.04|18.6|18.35|18.5|18.61|18.66|18.26|18.01|18.8|19.22|19.29|19.35|18.9|17.97|17.59||17.85|17.84|18.61|19.73|19.51|19.98|20.08|20.25|19.57|19.33|18.78|18.01|17.52|17.57||16.97|16.61|16.45|16.64|16.2|16.15|15.96|16.05|16.11|16.63|17.15|17.67|16.6|16.42|16.4|17.21|17.5|17.6|17.39|16.91|16.6|17.29|17.55|16.82||16.52|16.95|16.64|16.3|16.19|16.4|16.16|15.93|16.68|16.54|16.46|15.9|16.33|16.26|15.61|16.51|16.72|16.85|16.88|16.63|16.7|16.52|15.92|16.06|16.3|16.33|15.79|15.63|15.45|15.68|15.16|15.7|15.51|15.88|15.61|15.1|15.05|15.32|14.94|14.94|15.24|15.17|15.36|14.93|14.59|13.79|13.88|13.3|12.52|12.41|12.64|12.79|12.72|13.32|13.17|13.17|12.92|12.61|12.61|12.11|12.46||13.38|14.18|14.01|12.86|12.62|12.35|11.72|11.18|10.83|11.05|10.62|10.46|10.61|10.21|10.21|10.18|9.86|9.54|8.81|8.31|8.33|8.71|8.9|9.17|9.35|9.89|10.33|10.08||10.72|11.15|10.67|10.23|9.62|11.05|10.81||9.87|10.03|9.75|9.46|9.72|9.41||9.56|8.81|8.81|7.97|7.07|7.52|7.4|7.94|8.63|9.23|9.53|8.35|7.93|7.25|8.66|7.52|7.8|11.13|11.68|13|12.52|14.47|14.77|13.21|16.23|17.05|18.46|18.25|18.1|17.3|18.24|19.37|||21.3|21.65|21.99|21.42|21.5|21.3|20.76|20.76|20.28|20|20.6|21.36|21.83|21.72|20.84|20.96|20.26|21.21|20.6|20.19|21.07|20.39|20.58|20.64|20.45|20.26|20.25|20.02|20.35|20.16|20.21|20|19.8|19.73|19.43|18.5|18.98||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.001|9.01|8.8|8.701|8.9|8.821|8.899|8.9|9.161|8.601|8.605|8.616|8.75|8.707|8.976|8.728|8.648|8.8|8.999|8.831|8.72|8.659|8.5|8.313|8.23|8.364|8.4|8.1|8|8.1|8.4|8.489|8.351|8.05|7.804|8.555|8.808|9.02|9.063|8.827|8.928|9.009|9.003|9.103|8.7|8.535|8.525|8.136|8.003|8.613|8.108|7.19|7.26|7.275|7.218|7.105|7.209|7.1|7.003|7.305|7.35|7.373|7.445|7.43|7.303|7.302|7.241|7.35|7.258|7.298|7.322|7.33|7.368|7.45|7.5|7.5|7.558|7.369|7.202|7.21|7.31|7.35|7.3|7.3|7.301|7.385|7.475|7.5|7.5|7.502|7.45|7.301|||||7.1|7.201|7.001|7.363|7.354|7.311|6.889|6.93|7|7|7|6.85|6.9|6.898|6.816|6.805|6.811|6.817|6.9|6.7|6.65|6.752|6.772|6.7|6.96|6.8|6.772|6.81|6.835|6.801|6.805|6.75|6.702|6.799|6.9|6.855|6.95|7.02|7.1|6.75|6.78|6.651|6.65|6.651||||||6.5|6.5|6.283|6.251|6.3|6.42|6.571|6.671|6.7|6.56|6.557|6.55|6.57|6.249|6.2|6.367|6.35|6.08|6.104|6.02|6|6.15|6.153|6.186|6.095|5.95|6.121|6.112|6.11|6.031|6.1|6.15|6.201|6.158|6.01|5.611|5.64|5.8|5.911|6.036|5.993|5.931|5.95|5.9|5.926|6.012|6|5.775|5.905|5.639|5.625|6.2|5.5|5.913|6.5|6.8|6.99|6.66|6.2||6.406|6.4|6.3|6.6|7.05|7|7.151|7.129|6.716|6.713|7.16|7.11||7.38|7.55|7.65|7.85|8.1|8.1|8.25|8.21|8.3|8.3|8.45|8.5|8.4|8.39|8.36|8.33|8.33|8.34|8.4|8.4|8.42|8.19|8.18|7.87|7.99|7.63|7.89|8.44||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|607|615.6|615.8|603|596|601.5|596.25|594.25||602.15|602.45|609|618.65|618|605.3|605.1|613|606.2||616.05|575|568|590|587|582|590.55|595.05|585|587.1|632.55|661|640.9|645|576.1|552|531.4|552|489.55|473.6|460.75|409.65|404|406.2|407|408|385|367|374.1|372||378|362|365.25|369.6|332.3|340|354.05|353|363|375.5|380.15|385.05|381.05|375.05|359|361|361|367|381.05|381.1|367|365.2|357.1|365|374.45|377|373.6|373|382.55|390.05|391.1|398|400|381.1|384.5|381.95|377|380|378.05|377.1|380.2|373.8|368.7|365|358|354|368.25|367|363.25|368|368|363.25|370.15|372.1|369.75|370.35|369.2|367.5|366.2|368|373|372|371.4|382|381.6|379.75|394.2|393.55|391.05|388.3|372|377|371|360|355|364|372|373.9|381|378|382.75|395|398|405.5|399.5|403.1|410|380.6|389.5|366.25|359|349.5|351.3||344.25|345.6|332.5|330.7|326.3|348|344.8|348.75|336.6|337.5|339.5|333|348|344.35|374.55||388.9|379|365|332|327|345.7|313.3|317.1|338.7|335|306.8|305.8||318.8||314.6|304.1|306||288.1||283.85|285.55|261|270|250|266.95|255|266.05|305.95|305.2|312.4|290.8|337|282.1|357.85|439.15||436.7|432.5|473|471.95|473|470|460|467.5|483.15|483.25|483.8||496.45|490|480.25|487.1|505.4|488.15|501.55|500.25|491.2|527.05|521.25|517|508.2|500.2|559.1|578.05|587.5|588.35|596.2|604.55|592.8|572|560|570.35|588.5|577.3|574.3|573.1|569|566.5|569|542.1|547.55|539.1|549.8|554.6|562.45|||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|75.3|73.9|71.7|73.1|75.6|75.7|76.3|76.6|77.5|77.8|77.5|77.3|77.2|77.5|76.7|76.9|76|75.6|77.1|76.5|77.3|76.3|75.5|80|78.8|79.2|78.6|77.7|77.1|79.5|79.1|79.8|79.2|80.6|80.3|78.8|80|79.5|80.9|80.7|83|85.1|83.9|85.1||84.8|85.4|84.6|82.8|||80.7|81.1|79.8|78|82|85|87.1|87.1|85.8|86.1|88.6|90.1|87.6|91|91.3|93|94.1|93.1|94.7|97|96|96.5|92.6|89.4|88.8|88.9|88.8|85.6|83.8|80.1|87.6|87.3|85.4|85.1|83.8|83|84|86.5|88|88.3|88.5|87|80.6|79.5|78.5|78|78.6|82.9|83.1|80.8|80.1|76.8|73|75.2|77.2|75.8|76.1|78|77.3|80.2|80|79.2|79.2|78.6|79.3|77.4|78.2|79.8|||81.5|81.5|82.5|85.6|83.8|84.5|84.6|79.5|75.7|77.9|79.9|80|79.9|80|79.2|79.5|78.8|78.7|76.3|77.1|76.7|76.3|75|73.1|71.2|70.4|70.2|67.9|67.3|68.6|70.5|68.8|72.9|74.5|74.5|72|71.6|69.4||72.1|68.1|66.5|62.5|61.2|63.5|61.4|62.5|59.5|57|50.3|51|45.6|44.1|44.3|44.35|42.5|42.25|41.1|||41.2|41.65|39.9|41.15|40.75|40.7|37.2|36|39.8|40.45|44.5|43.05|45|44.9|49.5|54|52.6|54.5|59.1|59|54.3|53.8|52.4||56.5|59.6|58.7|60.2|61.6|61.3|60.9|60.5|60.7|61.4|61.5|61|60.6|59.9|61.5|62.2|61.7|60|59.5|63.1|64.7||||||||70.6|71.1|71.1|71.1|71.5|71.8|71.1|69.6|68.1|69.8|70.4|71.7|71.2||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.685|0.68|0.675|0.68|0.685|0.675|0.665|0.65|0.645|0.65|0.65|0.67|0.675|0.72|0.725|0.73|0.735|0.73|0.73|0.74|0.75|0.76|0.755|0.745|0.76|0.725|0.715|0.71|0.705|0.715||0.735|0.775|0.7597|0.7597|0.7355|0.7355|0.721|0.6919|0.6823|0.6774|0.6774|0.6774|0.6629|0.6532|0.6339|0.6339|0.6435|0.6387|0.6387|0.6435|0.6435|0.6435|0.6484|0.6435|0.6435|0.6484|0.6532|0.6581|0.6435|0.6387||0.6339|0.6339|0.6339|0.6339|0.629|0.6629|0.6677|0.6629|0.6677|0.6677|0.6629||0.6484|0.6726|0.6677|0.6629|0.6677|0.6677||0.6677|0.6871|0.6871|0.6919|0.7016|0.6968|0.7016|0.7016|0.7065|0.7113|0.7065|0.7065|0.7258||0.7306|0.7161|0.7065|0.7065|0.721|0.7403|0.75|0.7597|0.75|0.7452|0.7403|0.7548|0.7597|0.7742|0.7742|0.779|0.779|0.7742|0.7742|0.7742|0.779|0.7839|0.7887|0.7839|0.7742|0.7742|0.7839|0.7887|0.779|0.7839|0.7839|0.7935|0.8226|0.7984|0.8226|0.8565|0.871|0.871||0.8661|0.8613|0.871|0.8613|0.8806|0.8419|0.8371|0.8323|||0.7984|0.75|0.721|0.721|0.7065|0.7065|0.7065|0.7016|0.6968||0.7113||0.7161|0.7161|0.7161||0.7403|0.7452|0.7306|0.721|0.7161|0.721|0.7161|0.721|0.7355|0.7403|0.7355|0.7403|0.7403|0.7403|0.7403|0.7548|0.75|0.7645|0.75|0.7355|0.7161|0.7065|0.7016|0.6774|0.7065|0.6823|0.6629|0.629|0.6194|0.6629|0.5903|0.6145|0.5806|0.6581|0.7258|0.7742|0.7935|0.7742|0.8081|0.8371|0.8419|0.8129|0.8177|0.8081|0.8177|0.8419|0.8468|0.8661|0.8758|0.9|0.9194|0.9242|0.9242|0.9339|0.9387|0.9242|0.9145|0.9145|0.8903|0.9145|0.8952|0.8903|0.8613|0.8516|0.8565|0.8903|0.9|0.9048||0.9435|0.9387|0.9484|0.9484|0.9387|0.9387|0.9339|0.929|0.9484|0.9435|0.9435|0.9097|0.8903|0.8952|0.9339|0.9629|0.9435||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.0365|2.034|2.027|2.0355|2.042|2.0475|2.045|2.0435|2.0375|2.0475|2.044|2.05|2.06|2.07|2.0805|2.0695|2.05|2.0625|2.073|2.0455|2.025|2.042|2.0365|1.999|1.9865|2.006||1.9905|1.955|1.98|1.9165|2.0085|2.021|2.042|2.037|2.0335|2.0365|2.0235|2.032|2.04|2.033|2.0295|2.0285|2.0245|2.0185|2.0245|2.0235|2.0385|2.026|2.016|2.015|2.045|2.0405|2.04|2.031|2.031|2.0435|2.0395|2.0265|2.045|2.031|2.047|2.044|2.041|2.03|2.03|2.01|2.006|2|2.022|2.04|2.0625|2.0605|2.054|2.0705|2.086|2.074|2.065|2.087|2.078|2.072|2.1205|2.126|2.128|2.14|2.134|2.14|2.132|2.113|2.132|2.1305|2.1335|2.1535|2.156|2.137|2.115|2.131|2.1295|2.1285|2.109|2.15|2.147|2.101|2.0305|2.02|2.03|2.0405|2.0505|2.0955|2.0825|2.1055|2.1185|2.135|2.197|2.176|2.1475||2.12|2.11|2.108|2.0975||2.128|2.112|2|2.056|2.073|2.0675|2.002||2.027|2.1005|2.1|2.0885|2.1305|2.14|2.165|2.115|2.01|2.01|2.031|2.002|1.994|1.954|1.933|1.933|1.923|1.921|1.9|1.89|1.864|1.895|1.923||1.95|1.955|1.958|1.95|1.913||1.908|1.926|1.895|1.89|1.881|1.896|1.846|1.832|1.882|1.898|1.847|1.87|1.975|1.947|2.002|1.996|1.96|1.94|1.893|1.86|1.806|1.792|1.777|1.704|1.747|1.738|1.698|1.714|1.53|1.534|1.434|1.41|1.5|1.5|1.613|1.677|1.881|1.935||2.171|2.255|2.269|2.292|2.252|2.203|2.307|2.358|2.45||2.509|2.542|2.396|2.39|2.421|2.49|2.376|2.386|2.295|2.3|2.302|2.31|2.321|2.3|2.28|2.3|2.309|2.291|2.25|2.252|2.311|2.3|2.333|2.362|2.361|2.338|2.35|2.306|2.322|2.319|2.284|2.265|2.24||2.263|2.24|||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|23.85|23.55|23.4|23.3|23.05|22.9|20.6|20.25|20.15|20.35|20.05|19.96|20.3|20.2|21.75|21.6|21.25|22.4|22.8|22.55|23|23|24.6|24.9|25.5|25.65|25.3|25.1|24.85|24.5|24.5|25.5|26.2||26.85|27|28.3|28.3|28.25|28.85|28.15|28||28|27.75|28.25|27.55|27.1|27.05|||26.65|26.6|26.7|25.95|27.5|27.85|28.2|28.4|29.1|28.05|26.7|26.1|26.65|26.9|27.25|26.75|26.05|26.2|25.8|26.4|25.7|25.05|25|26.6|26.55|27.8|27.8|28.85|28.1|27.2|27.05|26.25|26.7|26.55|26.8|25.8|27.85|27.9|28.35|29.6|29.55|29.75|29.1|29.6|30.2|29.4|29|29.05|30.45|30.55|31.15|32.4|30|30|30.3|33|32.05|33.9|34.2|34.5|33.6|31.55|32.65|33.3|34.05||35|33.4|33.75||31|30.5|31.15|31.25|31|30.35|31|29.5|27.75|27.3|26.75|26.3|26.5|26.3|26.5|27|26.15|26|24.6|25|26.05|26.6|26|25.95|26.15|26.55|26|24.95|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7|6.91|6.83|6.86|6.84|6.82|6.8|6.85|6.64|6.85|6.76|6.66|6.66|6.69|6.77|6.82|7.01|6.97|6.95|6.91|6.95|6.84|6.76|6.68|6.56|6.58|6.58|6.61|6.4|6.46|6.4||6.37|6.29|6.35|6.31|6.35|6.43|6.46|6.43|6.48|6.53|6.55|6.65|6.71|6.69|6.74|6.66|6.68|6.6|6.64|6.55|6.59|6.59|6.5|6.59|6.72|6.84|6.87|7.25|7.26|7.1|7.18|6.9|6.78|6.96|6.84|6.86|6.96|7.13|7.21|7.12|7.04|7|6.96|6.98|6.92|6.82|6.73|6.63|6.71|6.55|6.44|6.4|6.43|6.42|6.4|6.39|6.38|6.56|6.62|6.52|6.59|6.56|6.46|6.52|6.54|6.59|6.62|6.61|6.61|6.62|6.52|6.72|6.72|6.72|6.76|6.7|6.66|6.78|6.8|6.82|6.82|6.96|6.92|6.82|6.82|6.81|7.3|7.25|7.25|7.26|7.36|7.15|7.15|7.1|7.14|7.07|6.95|6.95|7.03|7.13|7.1||7.22|7.1|7.26|7.2|7.15|7|7|6.9|6.9|6.72|6.67|6.76|6.72|6.69|6.58|6.51|6.52|6.49|6.52|6.62|6.59|6.54|6.5|6.35|6.33||6.57|6.53|6.55|6.51|6.51|6.37|6.58|6.49|||6.6|6.58|6.4|||6.37|6.44|6.62|6.38|6.24|6.31|6.28|6.56|6.55|6.43|6.6||6.5|6.26|6.51|5.9|5.61|5.11|4.95|5.5|5.2|5.6|5.68|5.5|6.08|6.47|6.7|6.58||6.32|6.78|7.04|6.96|6.93|7.53|7.52|7.47|7.33|7.4|7.4|7.33|7.36|7.31|7.26|7.37|7.47|7.53|7.44|7.4|7.41|7.41|7.58|7.52|7.48|7.49|7.42|7.4|7.39|7.43|7.46|7.54|7.46|7.2|7.21|7.25|7.34|7.34|7.37||7.35|7.5||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.4|59.9|60|60.6|59.9|58.6|59.9|61.1|61.3|61.6|61.8|63.2|63.9|66|66.1|66.2|66.8|66.2|66.1|66|66.8|66.4|66.3|64.9|64.8|64.8|64.5|64.3|62.9|63.6|63.1|63.6|63.9|65.1|65.8|65.8|65.5|65.4|65.3|65|65.2|65.4|65.4|62.7||59.9|59.6|56.5|55.3|||54.7|54.7|53.5|53.4|53.6|54.1|54.3|54.4|54.6|54.5|54.6|54.5|54.4|54.5|54.7|54.7|54.7|55|54.6|54.4|54.3|54.8|54.7|54.9|54.8|55|54.7|54.6|53.5|55.1|56.6|56.6|56.3|55.3|55|55.8|54.3|54|54.1|54.5|54.2|54.1|54.2|54.5|54.5|54.4|54.2|54.8|55.1|55.4|55.8|55.2|55.1|55.5|55.7|55.6|55.6|55.8|55.7|56.1|55.8|57.5|57|56.7|56.7|56.4|56.4|56.7|||56.6|56.5|57.1|56.9|56.7|56.6|56.4|55.6|56|56.2|57.3|57.3|56.7|56.5|57|57|55.5|55.2|54.8|56|56|56.2|55.8|56.1|56.5|56.7|57.1|56.3|57.1|58.1|58.1|58.1|58.8|58.3|56.8|57.5|57.7|57.9||58.5|58.9|58.8|58.2|58|58.1|58.2|58.1|61.2|60.8|59.4|59|58.6|58.5|57.7|58|58.1|58.2|58|||58|57.8|57.6|56.7|56.3|56|56.4|56|57.5|56|56.5|54.8|53.7|52|53.5|56.1|54.5|53.3|55.7|57.7|57.2|59|57.8||58.9|59.2|58.2|59.2|59.6|61.4|61.5|61.4|61.2|61.2|61.5|62.1|62|61.4|62|62.9|62.3|62|60.7|60.3|57.8||||||||64|64|63.3|63.1|64.4|64.3|64|63.8|64|64.5|63.5|64.3|64.3||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.71|8.77|8.84|8.86|8.92|8.96|8.94|9.05|8.92|9.06|8.86|8.98|8.82|8.74|8.73|8.71|8.96|9|9.07|8.9|8.76|8.89|9.02|8.79|8.72|8.49|8.41|8.51|8.45|8.07|8.12||8.63|8.48|8.73|8.77|8.68|8.77|8.67|8.98|8.78|8.86|9.01|8.99|8.72|8.66|8.71|8.59|8.58|8.56|8.62|8.48|8.5|8.49|8.49|8.5|8.44|8.46|8.48|8.65|8.67|8.77|8.69|8.61|8.55|8.46|8.48|8.47|8.73|8.67|8.62|8.61|8.77|8.46|8.34|8.45|8.51|8.44|8.42|8.49|8.56|8.5|8.55|8.65|8.45|8.38|8.58|8.53|8.32|8.5|8.77|8.65|8.4|8.2|8.37|8.4|8.32|8.34|8.22|8.15|8.21|8.25|8.14|8.54|8.37|8.41|8.21|8.17|8.35|8.19|8.2|8.16|8.18|8.35|8.23|8.15|8.07|8.08|8.2|8.32|8.46|8.61|8.62|8.75|8.75|8.57|8.45|8.14|8|8|7.97|8.1|8.22||8.21|7.82|7.82|7.97|7.97|8.02|8.29|8.2|8.22|8.24|8.2|8.17|8.26|8.33|8.38|8.16|8.19|8.43|8.2|8.2|8.38|8.19|8.15|7.95|7.69||7.61|7.8|7.89|7.86|7.82|7.55|7.67|7.38|||7.62|7.52|7.41|||7.3|7.23|7.5|6.95|6.66|6.73|6.71|6.96|6.88|6.87|6.9||6.76|6.88|6.6|6.21|6.2|6.38|6.4|6.7|6.6|7.02|6.91|5.2|6.95|7.2|7.2|7.15||7.08|7.3|7.62|7.81|7.8|8.45|8.56|8.71|8.66|8.74|8.92|8.6|8.96|8.95|8.72|8.76|8.81|8.91|8.83|8.53|8.6|8.74|8.95|8.85|8.8|8.87|9|8.94|8.76|8.66|8.48|8.68|8.52|8.72|8.7|8.7|8.67|8.34|8.6||8.53|8.52||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.25|1.25|1.24|1.27|1.29|1.27|1.27|1.27|1.27|1.26|1.25|1.27||1.25|1.27|1.28|1.28|1.3|1.27|1.26|1.29|1.26|1.27|1.23|1.21|1.14|1.13|1.1|1.08|1.08|1.11|1.11|1.11||1.1|1.08|1.1|1.13|1.16|1.18|1.18|1.21||1.23|1.21|1.21|1.2|1.2|1.2|||1.18|1.17|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.28|1.27|1.29|1.31|1.3|1.27|1.31|1.35|1.36|1.34|1.37|1.38|1.37|1.41|1.41|1.41|1.39|1.36|1.31|1.3|1.33|1.3|1.32|1.33|1.32|1.33|1.33|1.34|1.35|1.36|1.39|1.4|1.43|1.41|1.39|1.38|1.38|1.37|1.39|1.4|1.44|1.45|1.46|1.41|1.36|1.33||1.34|1.33|1.35||1.33|1.39|1.48|1.46|1.49|1.48|1.48|1.47|1.46|1.47|1.48|1.5|1.5|1.46|1.47|1.47|1.43|1.4|1.36|1.39|1.37|1.34|1.33|1.29|1.34|1.35|1.38|1.37|1.42|1.42|1.45|1.43|1.43|1.38|1.36|1.35|1.33|1.32|||1.39|1.37|1.37|1.36|1.38|1.36|1.36|1.37|1.33|1.33|1.33|1.3|||1.32|1.3|1.29|1.25|1.28|1.26|1.29|1.28|1.24|1.28|1.24|1.23|1.2|1.19|1.2|1.13|1.24|1.22|1.23|1.19|1.3|1.36|1.37|1.36|1.4|1.37|1.34|1.35|1.31|1.32|1.35|1.35|1.35|1.36|1.42|1.39|1.38|1.36|1.3|1.3|1.3|1.29|1.28|1.27|1.29|1.3|1.26|1.28|1.26|1.28|1.27|1.29|||1.36|1.35|1.42|1.42|1.52|1.6|1.58|1.58|1.6|1.55|1.56|1.53|1.52|1.55|1.55|1.59|1.6||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6174|8.6657|8.8976|8.6174|8.4532|8.2793|8.2697|8.231|8.0861|7.9895|7.9992|7.9798|7.9219|8.1924|8.231|7.8929|7.6997|7.661|7.6803|7.7673|7.8446|7.8446|7.8253|7.8446|7.8059|7.777|7.7866|7.6707|7.5548|7.661|7.6224|7.8156|7.8542|7.8059|7.7576|7.6997|7.8253|7.8059|7.8929|7.9122|7.7963|7.777|7.6803|7.6707||7.7383|7.632|7.6031|7.5548|||7.4871|7.5065|7.4002|7.2746|7.4871|7.8059|7.9412|7.9895|7.8832|7.8349|7.8253|7.8253|7.9025|7.8832|8.0475|7.7576|7.8832|7.9219|7.8736|7.9992|7.9702|7.8542|7.8349|7.8156|7.719|7.6803|7.4775|7.2649|7.2553|7.0427|7.5934|7.7866|7.661|7.5644|7.3905|7.3132|7.3519|7.4002|7.3519|7.3615|7.3905|7.3615|7.3422|7.178|7.0621|6.8978|6.8592|7.0717|7.178|7.3326|7.2843|7.1683|7.0137|7.091|7.3326|7.3422|7.4581|7.4871|7.3905|7.5548|7.6514|7.4485|7.4002|7.3422|7.3036|7.178|7.1104|6.9944|||7.0331|7.0814|7.1683|7.2553|7.2649|7.091|6.9848|6.8882|6.7819|7.149|7.3422|7.3519|7.3132|7.2359|7.1973|7.1683|7.0814|7.0234|6.9461|6.9558|7.0137|7.0041|6.9654|7.12|7.2843|7.2649|7.1297|7.5258|7.719|7.5548|7.5741|7.5548|7.4292|7.3422|7.3132|7.3229|7.3326|7.2746||7.4871|7.3809|7.3519|7.2166|7.0814|7.0331|6.7819|6.8592|7.178|7.3229|7.3905|7.3615|7.2649|7.1876|7.0234|7.091|6.9268|6.8592|6.7626|||6.3472|6.3375|6.1636|6.2892|6.1829|6.2022|5.9994|5.6999|5.8641|5.7289|6.2602|6.038|6.1346|5.9221|6.5597|7.2649|7.1104|7.2649|7.5548|7.777|7.6417|7.661|7.4581||7.69|8.173|8.0958|8.3856|8.5981|8.6561|8.743|8.6078|8.5691|8.6174|8.6464|8.7237|8.8493|8.2503|8.4339|8.3856|8.1344|7.6997|7.1973|7.8542|7.9702||||||||8.8396|8.83|8.7913|8.801|8.7237|8.6561|8.7044|8.6754|8.6174|8.859|9.0039|9.2937|9.2551||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|41450|41600|41500|41500|42300|43150|42900|42500|42050|41550|41550|42150|41750|41550|41250|40550|41600|42500|42300|43000|42250|40700|38400|37650|37650|37650|38150|38150|37150|37200|37100|37500|37900|38800|37600|37400|37300|36050|36200|35350|35150|35000|35100|34300||34400|34400|34700|34150||||33900|34050|33500|33350|35100|35900|36850|36600|36900|37450|37250|37300|36950|37300|37300|38000|38000|37200|37200|36850|36700|37100|36500|36900|38550|38500|37550|37600|38200|40600|39150|43400|42750|43550|42400|43200|43250|43550|42700|42200|41450|40300|40800|41800|43500|43600|39100|38700|39100|39800|39500|39000|39900|39350|38450|38250|38600|38700|39350|39050|38900|38400|37300|37250|37100|36900|36400|37200|37050|37600|37300|38500|39350|39250|39200|39000|38550|38000|40800|41150|41350|41700|41200|41150|41100|41050|40700|40100|40950|43050|43350|43200|43800|43350|41500|41800|40700|40650|40950|40900|39800|40000|40900|37500|36850|36850|36400|37400||36850|36450|36500|37050|37400|36300|35800|37650|37400|34800|35750|35050|34700|33050|35350|34850|34150|32000|31600|30500|31800|31600|29900|31750|32600|32800|32050|29800|26850|26600|30150|30850|32100|30000|34100|37000|38300|40000|42750|43950|42600|42050|40900|41700|43800|44150|43700|43700|45700|46000|45100|47150|47400|47300|47450|47700|48700|48400|48700|49250|49200|47400|45150|48350|48600|48750|48000|||50200|50100|50000|49900|49100|47200|47500|46300|45100|43400|49950|50400|51200|51200|53100|53400||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.4746|28.368|28.048|27.6215|28.5813|27.4082|27.4615|26.6616|26.8216|26.3417|26.555|26.0218|26.2351|26.1284|25.9684|25.7551|25.6485|25.5418|25.3819|25.1686|25.2752|25.0619|24.9553|24.9553|24.6887|24.582|24.5287|24.4221|23.9955|23.8888|24.2088|24.9553|24.902|25.2219|25.3286|25.7018|26.555|25.4352|25.3819|25.3819|25.8085|25.4352|24.8486|26.7683||26.8216|26.6083|26.3417|25.7018|||25.2752|25.3819|25.3286|24.2088|25.7018|26.4483|26.3417|26.7683|27.2482|26.6616|26.3417|26.0218|25.3819|26.2884|27.8881|27.6215|27.4615|28.1014|27.8347|26.2351|24.9553|23.8355|23.2489|22.2358|21.3293|21.1693|21.2227|20.6894|19.9962|20.1029|21.116|19.7296|19.8363|19.1431|19.1964|19.1964|19.1431|19.0897|18.9831|18.9298|18.9298|18.9831|18.1299|18.1299|17.9699|17.65|17.5434|18.0233|18.5565|18.9298|19.0364|18.6631|17.9166|18.3432|18.7165|18.7698|18.8764|18.9298|18.7698|19.623|19.2497|19.1964|20.0495|19.623|19.5163|19.8363|18.6631|17.1701|||17.1168|16.7968|17.2234|17.2767|17.2767|17.2767|17.1168|16.9035|16.8502|17.5967|17.65|17.81|18.1299|17.8633|17.9699|17.65|17.5967|17.4367|17.1701|17.2767|16.9568|16.9568|16.6369|17.1168|16.9568|15.8903|15.6237|15.6237|15.6237|16.0503|16.5302|16.5835|16.9035|16.7968|16.5302|16.157|16.4236|16.157||16.6369|15.6237|14.9838|14.9838|14.6639|14.2373|13.6508|13.9707|14.4506|14.6106|14.7705|14.8239|14.8772|14.6106|14.6106|14.1307|14.024|13.3308|12.9042|||12.9576|13.0109|12.6376|12.9042|12.8509|13.1708|12.7443|11.9977|12.4776|11.4112|11.8378|10.7713|11.8378|13.1175|14.5573|16.0503|15.8903|16.4236|17.3301|17.7033|17.4367|17.3301|15.9437||16.5302|17.1168|16.9568|17.2767|17.65|17.81|17.81|17.65|17.5967|18.0766|17.5967|17.3301|17.2234|16.7435|17.1701|17.49|17.1701|17.0101|16.4769|18.1832|18.7698||||||||20.7428|20.5828|20.3162|20.3695|20.3162|20.2628|20.2628|20.3695|20.2628|20.4228|20.9027|21.116|21.5426||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.81|0.84|0.87|0.93|0.95|0.94|0.94|0.91|0.9|0.89|0.87|0.81||0.79|0.8|0.8|0.8|0.78|0.8|0.82|0.83|0.85|0.87|0.88|0.86|0.84|0.82|0.95|0.94|0.95|0.96|1.01|1.01||1.03|1.03|1.05|1|0.99|0.98|0.97|0.99||1.02|1.02|1.03|1.01|0.98|0.96|||0.95|0.95|0.94|0.95|0.96|0.97|0.95|0.97|0.99|1.01|0.98|0.98|0.99|0.99|0.98|0.94|0.94|0.99|1.03|1.07|1.06|1.01|1.01|1.01|1.02|1.02|0.96|0.95|0.94|0.96|0.97|0.94|0.94|0.91|0.91|0.88|0.95|0.96|0.99|1.03|0.99|0.97|0.95|0.98|0.98|1|0.99|0.98|0.98|1.04|1.01|0.92|0.83|0.82|0.8|0.85|0.91|0.92|0.9|0.81|0.73|0.73|0.71|0.69|0.69||0.69|0.7|0.71||0.7|0.69|0.68|0.67|0.66|0.63|0.67|0.69|0.67|0.66|0.69|0.66|0.64|0.63|0.63|0.63|0.61|0.61|0.6|0.61|0.62|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.63|0.62|0.62|0.61|0.6|||0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.63|0.63|0.65|0.66|||0.66|0.65|0.66|0.63|0.66|0.66|0.66|0.66|0.65|0.66|0.64|0.64|0.61|0.58|0.59|0.54|0.64|0.65|0.65|0.65|0.71|0.73|0.73|0.72|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.81|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.78|0.77|0.76|0.78|0.81|||0.85|0.86|0.86|0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.86|0.85||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114.06|113.5827||112.9146|112.3706|110.8984|109.6763|110.4411|110.8236|113.2429|112.2369|110.2416|108.9114|107.0823|105.5858|103.5074|103.5822|103.0917|102.2603|101.2626|100.5975|101.8446|103.3494|101.8446|96.4406|93.589|93.1151|93.3645|97.272|96.0249|94.0296|95.6175|99.1177|100.5809|101.0132|100.1818|103.0834|102.3434|103.9231|99.9324|98.9348|98.9431|98.9348||97.6877|96.5321|98.1034|99.7662|100.6059|100.265|99.1177|97.4549|97.272|98.9514|99.7662|100.265|98.0951|100.7638|99.7662||99.7662|99.7662|101.4289|101.6035|101.4289|101.4289|103.9314|103.9231|102.9254|99.7745|100.265|101.9277|101.9277|101.0964|101.4372|102.8423|101.1379|101.6035|104.9207|106.0792|105.9222|106.0007|106.7069|108.3545|105.8359|105.0513|106.3146|106.3146|103.5684|100.5084|100.8144|99.6375|99.4884|99.6454|96.6325|95.7066|97.6838|98.8608|98.0683|96.5069|95.7223|92.5839|91.2893|93.3685|90.3085||93.3763|95.1809|94.1688|92.9762|91.8071|96.8992|95.738|96.5854|94.82|93.5333|91.4227|90.7008||91.8777|92.8899|91.8777|91.0147|93.3763|93.3685|96.5069|95.024|93.447|91.7208|92.576|87.9468|93.29|94.1531|93.3685|91.7993|89.4454|89.1316|88.2607|83.5609|86.2913|86.9426|88.4725|88.6608|87.4839|87.735||87.0916|87.1701|87.5545|84.1886|82.5409|80.8932|88.7393|89.1395|93.041|95.7103|96.0916|93.1173|91.5158||93.8189|96.0916|93.2698|92.6597|88.7779|91.4395|87.2069|85.8342|88.2746|86.94|85.0334|86.757|86.94|84.2708||86.9552|85.0487|84.8046|83.8895|83.8895|82.3642|77.8418|76.347|78.551|80.0763|77.7884|77.308|76.2632|75.9581|78.6273|78.0782|77.7884|86.9324|87.7026|98.3795|97.2431|101.3537|97.0144|95.3289|99.1421|96.7017|95.3289|93.8037|92.2784|91.8513|108.1564|109.8189|109.3995|109.8952|112.2365|112.6559|110.5816|109.8266|110.5816|110.2003|109.8189|110.7341|109.8266|109.8189|110.2003|110.7341|110.9629|111.4205|111.3671|110.9629|110.9629|112.1068|110.6578|109.8113|111.3442|110.5739|114.3795|116.3013|119.7332|120.1145|121.2584|121.5711|120.9839|122.8142|123.165|122.1888|124.3242|124.3166|123.5539|123.5387|124.3089||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.95||0.95|0.96|0.97|0.97|0.98|0.97|0.95|0.95||0.98|0.97|0.98|1|1|0.99|||0.97|0.95|0.95|0.96|0.98|0.99|0.98|0.97|0.99|1.01|1.01|1|1|1.01|1.02|1.01|1.02|1.03|1.04|1.07|1.05|1.06|1.03|1.1|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.11|1.09|1.09|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.05|1.05|1.07|1.07|1.07|1.07|1.13|1.17|1.19|1.17|1.16|1.18|1.22|1.15|1.1|1.1|1.1|1.03|1.01|1|1|0.99||0.99|0.98|0.99||1|1|0.98|0.99|1|1|1|0.98|0.98|0.98|1|1.01|1.02|1|1|1.02|1.05|1|1.02|1.03|1.07|1.01|1|0.98|1.04|1.06|1.03|1.04|1.04|1.07|1.11|1.13|1.14|1.13|1.12|1.12|1.12|1.11|||1.1451|1.1056|1.1254|1.1254|1.1254|1.1353|1.1353|1.155|1.1649|1.1649|1.1846|1.1649|||1.1846|1.1747|1.1747|1.1451|1.1945|1.1254|1.1649|1.1747|1.1846|1.23|1.17|1.21|1.18|1.16|1.14|1.01|1.14|1.2|1.24|1.23|1.26|1.3|1.32|1.33|1.38|1.38|1.37|1.38|1.38|1.34|1.35|1.38|1.39|1.4|1.42|1.42|1.43|1.41|1.43|1.39|1.38|1.28|1.2|1.2|1.2|1.23|1.21|1.18|1.17|1.23|1.23|1.28|||1.33|1.33|1.37|1.39|1.39|1.37|1.39|1.39|1.39|1.4|1.4|1.37|1.36|1.38|1.37|1.39|1.42||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.86|2.86|2.86|2.805|2.81|2.89|2.805|2.765|2.805|2.87|2.765|2.715|2.705|2.745|2.76|2.675|2.775|2.675|2.72|2.91|2.87|2.775|2.825|2.955|2.955|2.775|2.7|2.72|2.48|2.495||2.55|2.465|2.21|2.065|2.025|2.03|2.03|1.95|1.94|1.935|1.94|1.94|1.925|1.925|1.915|1.825|1.815|1.82|1.785|1.78|1.785|1.795|1.75|1.73|1.675|1.7|1.69|1.705|1.685|1.745||1.785|1.78|1.6|1.595|1.525|1.6|1.715|1.775|1.835|1.85|1.855||1.8|1.855|1.77|1.685|1.685|1.68||1.675|1.635|1.59|1.59|1.625|1.575|1.63|1.555|1.6|1.625|1.695|1.675|1.395||1.33|1.345|1.29|1.25|1.225|1.215|1.245|1.205|1.14|1.15|1.16|1.135|1.11|1.165|1.16|1.21|1.15|1.175|1.105|1.035|1.005|1.02|1.025|1.01|1.025|1.02|0.995|0.97|0.965|0.95|0.94|0.95|0.93|0.93|0.945|0.98|0.975|0.97||0.97|0.98|0.985|0.995|1|1|1|1|||0.995|1.005|0.995|0.995|0.995|0.985|0.975|0.99|0.99||0.985||0.99|0.96|0.945||0.945|0.935|0.935|0.93|0.915|0.92|0.905|0.905|0.94|0.935|0.92|0.9|0.86|0.86|0.885|0.86|0.85|0.86|0.775|0.775|0.765|0.77|0.785|0.805|0.815|0.805|0.8|0.845|0.825|0.85|0.8|0.83|0.85|0.9|0.925|1.005|1.025|0.98|1|1.055|1.065|1.05|1.055|0.99|0.85|1.055|1.09|1.085|1.08|1.105|1.1|1.095|1.085|1.11|1.105|1.095|1.1|1.095|1.085|1.105|1.115|1.095|1.09|1.065|1.1|1.145|1.175|1.17||1.195|1.21|1.185|1.2|1.22|1.23|1.23|1.215|1.21|1.18|1.13|1.115|1.1|1.14|1.135|1.09|1.085||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|503|501|513|511|526|521|497|492|557|556|561|576|565|605|602|578|556|540|547|564|583||582|595|638|640|632|635|628|625|614|613|635|632|625|649|646|655|675|630|610|634|616|567|541|548|537|545|570|579|570|564|558|544|500|524|535|535|542|551|546|546|540|539|540|531|537|534|534|526|541|553|548|542|552|553|533|541|564|573|568|570|569|567|565|569|560|540|543|529|522|523|548|543|536|536|536|545|521|523|535|540|548|543|571|570|568|560|579|575|590|590|586|567|547|548|520|515|525|545|540|552|556|532|521|527|512|506|490|476||485|443.5|447|471|470.5|495.5|500|497|486|462.5|476|512|513|502|492.5|466|465.5|461.5|450|431.5|457.5|444|446|437|451.5|425.5|452.5|432||410.5|415.5|405|385.5|372.5|364|345|356|350.5|330|320|313|310|||303|297|296.5|298|292.5|295|270|281|268.5|274|265|268.5|268|237|251.5|241|234.5|232|191|192.4|186.4|248.5|265|253|286.5|292.5|288|277|256.5|231|255|253.5|252.5|270.5|271.5|261.5|251|256|262|260|266|270|266.5|264|258|258|262|250|231|229|230.5|233|258|255|251.5|255|250|247|235.5|232|226|232|239|236.5|235.5|226|213|209||204|199||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.15|2.24|2.22|2.26|2.21|2.2|2.27|2.26|2.26|2.2|2.22|2.21|2.2|2.21|2.18|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.16|2.14|2.18|2.14|2.15|2.18|2.22|2.2|2.22|2.3|2.42||2.56|2.25|2.13|2.14|2.08|2.03|2|2.04||2.19|2.26|2.28|2.28|2.3|2.28|||2.34|2.32|2.26|2.22|2.37|2.25|2.15|2.26|2.41|2.47|2.47|2.48|2.48|2.46|2.43|2.45|2.42|2.41|2.39|2.46|2.51|2.58|2.61|2.65|2.63|2.66|2.62|2.57|2.45|2.66|2.68|2.72|2.72|2.76|2.76|2.72|2.7|2.68|2.56|2.7|2.78|2.77|2.77|2.82|2.82|2.85|2.81|2.77|2.82|2.89|2.79|2.97|2.92|2.81|2.75|2.9|2.95|2.96|2.97|2.98|2.96|2.99|3.03|2.99|3.05||2.95|2.97|3||2.98|2.99|2.95|3.02|3.02|3|3.01|3|3|3.02|3.06|3.03|3.06|3.01|3.04|3.02|3.06|3.08|3.05|3|3.06|3.07|2.99|2.89|3.06|3.06|2.99|2.93|3.06|3.01|2.95|2.95|2.95|2.9|2.89|2.9|2.88|2.88|||2.97|2.98|2.96|2.99|3|2.98|2.98|3.05|3.06|3.08|3.06|3.06|||3.08|3|3.06|2.93|2.93|2.91|2.92|3.01|2.94|3.07|3.04|3.03|3|2.71|2.83|2.66|3.01|3.21|3.45|3.44|3.38|3.6|3.6|3.75|3.9|3.9|3.85|3.71|3.6|3.54|3.66|3.6|3.5|3.56|3.76|3.72|3.91|3.78|3.7|3.63|3.62|3.69|3.67|3.53|3.24|3.32|3.25|3.22|3.16|3.16|3.1|3.14|||3.14|3.1|3.12|3.12|3.13|3.08|3.07|3.07|3.05|3.04|3.05|3.07|3.06|3.09|3.09|3.12|3.11||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.5|15.75|15.8|15.82|15.85|15.77|15.94|15.91|16.02|16.05|16.22|16.08|16.1|16.11|16|16|16.07|15.95||16.39|16.3|16.05|15.98|16.39|16.37|16.25|16.25|16.3||16.23|15.5|15.62|15.98|16.23|16.27|16.39|16.38|16.3|16.35|16.29|16.4|16.52|16.5|16.36|16.6|16.5|16.27|16.11|16|16.15|16.25|16.37|16.19|16.24|16.25|15.84|15.85|16|15.71|16.02|15.8||15.6|15.41|15.59|15.57|15.49|15.3|15.32|15.16|15.25|15.56|15.6|15.45|15.5|15.3|15.5|15.6|15.6|15.6|15.4|15.6|15.61|15.68|15.55|15.58|15.4|15.4|15.66|15.4|15.67|15.63|15.6|15.55|15.52|15.31|15.02|14.21|13.91|13.8|14.05|14.12|14.14|13.9|13.86|14.01|14.03|13.87|13.9|13.9|13.69|13.7|13.88|13.85|14|13.91|13.84|13.6|13.63|13.9|13.91|13.91|13.81|13.96|13.78|14.09|14.01|14.1|13.51|13.14|13.21|13.11|12.9|12.55|12.51|12.62|13|12.64|12.63|11.56|11.8|11.8|11.5|10.68|10.66|10.6|10.56|10.43|10.51|10.67|11.25|11.9|12.85|12.12|12.01|11.61|11.61|11.53|11.87||12|11.82|11.5|11.2|10.33|10.72|10.23|10.11|9.73|9.48|9.5|9.6|9.7|9.7|||9.62|10.01|10.14|8.5|10.02|10.28|11.55|11.48|11.3|11.09|11.1|11.11|10.7|12.35|12.16|12.62|13.19||12.32|12|14.06|14.5|13.8|14.27|15|15.18|15.01|15|12.9|14.64|15.61|15.89|15.55|15.94|15.94|15.8|15.73|15.71|15.73|15.72|15.84|15.75|15.57|15.6|15.6|15.69|15.62||16.06|16.35|16.15|16|15.01|15.57|15.76|15.8|15.76|15.75|15.46|15.45|15.21|15.15|15.2|15.15|15.02|15|15.31|15.16|14.75|14.99||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|214.1484|210.7646|210.2812|211.248|213.665|214.6318|216.082|215.5986|216.082|218.0157|218.9825|218.4991|218.0157|215.5986|216.082|218.4991|215.5986|216.5654|218.0157|217.5323|217.5323|217.5323|217.0488|217.5323|218.0157|217.5323|212.2148|207.3808|203.5135|203.9969|204.9637|211.7314|212.2148|211.248|211.248|210.7646|213.665|213.1816|211.7314|215.5986|212.6982|212.2148|210.7646|214.1484||220.4327|220.4327|221.3995|221.3995|||222.3663|225.7501|227.6838|227.2003|228.1672|230.1008|232.0344|232.5178|231.0676|229.134|231.0676|236.385|231.0676|228.6506|229.6174|228.1672|230.5842|232.0344|233.0012|235.4182|235.9016|232.5178|237.8353|237.8353|242.6693|243.6361|243.6361|240.7357|239.7689|241.7025|247.02|247.5034|248.4702|249.437|248.9536|247.5034|249.437|247.02|247.02|249.437|251.3706|249.9204|248.4702|250.8872|250.4038|251.3706|251.854|255.2378|258.1383|259.5885|259.1051|259.5885|256.688|257.6549|258.6217|256.2047|256.2047|257.6549|253.7876|254.271|246.5365|246.5365|243.6361|246.5365|246.0531|244.1195|248.4702|247.5034|||247.02|245.5697|246.5365|245.5697|249.437|250.4038|249.9204|248.4702|244.6029|250.4038|255.2378|254.7544|259.1051|261.5221|258.1383|253.3042|252.8208|251.854|251.3706|255.7213|254.271|255.2378|254.271|258.1383|264.4225|265.3893|264.4225|262.4889|253.3042|247.5034|244.6029|244.6029|242.1859|241.2191|241.7025|241.2191|243.6361|242.6693||247.02|244.1195|243.1527|242.6693|243.6361|240.7357|232.5178|233.0012|238.8021|238.8021|237.8353|236.385|232.0344|225.7501|224.2999|220.4327|218.4991|217.5323|212.6982|||217.5323|214.1484|203.0301|208.3475|199.1629|196.2624|185.6275|182.2437|184.6607|176.9262|195.779|192.8786|203.5135|200.6131|220.4327|232.0344|227.6838|234.9348|243.6361|245.5697|245.0863|243.1527|238.3187||241.2191|248.9536|250.4038|255.7213|253.3042|250.4038|249.437|251.3706|250.4038|251.3706|249.9204|253.3042|255.7213|252.8208|249.437|247.5034|249.9204|254.271|252.8208|252.8208|238.8021||||||||229.6174|229.6174|228.6506|228.1672|229.134|229.6174|228.6506|227.2003|226.2335|226.7169|230.5842|231.0676|226.2335||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|35.4167|34.5833|31.0833|31.4167|31.125|31.2917|31|31.0417||31.125|30.5833|29.1667|31.25|30.125|29.25|29.5833|29.3333|30.875||29.5|28.7917|28.9583|29.0417|28.25|27.5417|27.125|26.6667|26.75|26.5|26.25|25.7083|26.2083|25.9583|26.25|25.625|25.125|25.7083|25.5833|25.2083|24.75|24.7083|24.75|24.4167|26.5|26.8333|26.75|26.7083|27.1667|26.9583||27.0833|27.0417|27.1667|26.375|26.4167|26.25|26.6667|26|27.2083|29.0833|29.5417|30.4583|30.5417|30.625|30.25|30.0833|29.5833|30.75|30.8333|31.5417|32.4583|32.0833|31|31.25|33.3333|32.9167|32.75|30.0833|29.75|30.0833|29.25|29.75|29.5833|29.5833|28.9583|29.1667|28.8333|28.5|28.4583|27.3333|27.3333|26.8333|26.625|27.2917|27.9167|25.9583|25.6667|25.3333|25.2083|25.0833|25.625|25.8333|26.25|25.875|26.0833|26.0417|26.6667|26.875|28.1667|28.4167|29.2083|28.375|28.3333|28|28.2083|28.6667|27.0833|27.9167|28.7083|28.5417|27.0833|25.8333|23.3333|22.875|22.4167|23|20.9583|21.25|21.3333|20.8333|22.125|22.3333|22.2917|22.9583|20.6667|20.4167|20.5|20.0417|19.5417|19|19.4167|19.1667|19.1667||19.125|19.375|19.1667|19.1667|19.1667|19.5417|19.375|19.8333|20.3333|20.875|21.9167|21.2917|21.1667|22.0417|23.1667||24.1667|23.3333|23.125|22.5417|21.875|22.5|21.3333|21.5417|22.5|22.0833|21.75|21.6667||22.2083||22.2917|20.25|17.9583||17.1667||16.75|16.6667|16.2083|16.8333|16.2917|15.9167|15.625|18.1667|22.4167|22.0833|22.9167|24.1667|23.7917|23.3333|26.25|29.2083||29.2083|29.2917|31.2083|30.875|32.4167|32.5833|33.6667|35.5833|36.5|37.5|38||39.4583|39.4167|38.8333|40.2083|40.625|39.375|40.0416|39.5417|39.5833|40.875|39.4167|38.4167|38.25|37.5|39.4167|38.125|41|42.9166|43.9166|44.2083|44.0833|44.875|46.125|46.75|47.25|47.4166|47.25|47.2083|47.3333|47.125|46.375|46|46.7916|47|49.3333|49.8333|49.8333|||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|805|841|812.25|788.25|761|762|765.2|755||733.2|731.95|725|692.1|690|686.15|673.6|658.1|665.15||655|620.6|601.65|594|635|654.4|646|636|648.3|679.9|658.3|646.1|736.5|732.4|738.5|729.35|706.85|721|741.15|736.1|728.55|725|730.1|717|691|695|686.3|700|722.1|716.05||718.35|711.05|690.2|661.5|647|629.9|641.25|614|651.5|702.1|686|676.1|668.65|655.25|609.1|605|596|606.05|586.95|592.5|600.3|593.75|585|583.25|621|609|596.1|585|595.6|568.2|566|570|556.25|551.3|551.1|556|573.95|572.5|527|514.1|520.25|463|448.2|437|421|418|413.1|408.1|409.15|411.4|410.55|407.5|406.9|422|418|412|411.4|407.7|414.15|417.2|413|407.4|407.55|410|410|407.2|404.2|407.5|415.5|421.1|420|419.3|438|415|395.05|391.1|390.3|388|396.3|382.5|397|409.35|410.05|409.1|415.05|410|405|399|397|396|395|395.1|408||415|401.15|414.45|398.05|397.1|414|407.35|408|405.05|412.6|419.3|410|407|418|416.4||435|382|372.55|378.25|340.4|336.15|324|322|337|337.3|336.45|330.55||326.3||324.5|319.15|313||303.2||318|313.5|310|299.6|310|284|285.45|274.05|268|273.15|300.65|317|334.5|331|371|443.65||439|436.95|456.3|458|441.05|429|463.25|478|488|490.6|490||505|489.65|483|501|525|517.05|511.55|497.25|495|488.1|488.2|475.25|454.3|436|462|447.9|441.4|434.2|415|410|396.3|394.3|388.6|386.4|385|385.15|387.1|390.1|386|387.1|385|368.3|373.15|367.1|373.65|361.6|358.2|||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.44|4.45|4.52|4.5|4.55|4.54|4.51|4.65|4.61|4.78|4.76|4.75|4.77|4.79|4.76|4.75|4.77|4.85|4.93|4.88|4.83|4.85|4.84|4.7|4.63|4.6|4.64|4.62|4.33|4.75||4.71|4.8|4.75|4.78|4.85|4.87|4.9|4.72|4.79|4.79|4.86|4.84|4.9|4.91||4.95|4.95|4.9|4.99|4.98|4.87|4.9|4.9|4.82|4.82|4.99|4.91|4.86|4.91|4.95|4.8|4.7|4.75|4.63|4.55|4.57|4.6|4.73|4.79|4.86|4.9|4.9|4.91|4.92|4.9|4.91|4.96|5|5||4.92|5.01|5.06|5.14|5.11|5.11|5.01|4.9|4.92|4.93|4.95|4.92||||4.89|4.95|4.86|4.75||4.68|4.72|4.72|4.65|4.69|4.75|4.95|5|4.9|4.83|5.05|5.1|5.05|5.22|||5.15|5.14|5.09|5.1|5.23|5.09|5.05|4.86|4.95|4.87|4.88|4.85|4.85|4.92|4.92|4.8|4.9|4.95|4.9|4.96|5.03|5.12|5.24||||||4.8|4.77|4.53|4.9|4.75|4.75|4.75|4.7|4.49|4.37|4.35|4.25|4.33|4.3|4.23|4.25|4.18|4.21|4.28|4.38|4.2|4.16|4.29|||4.38|4.41|4.49|4.45|4.41|4.46|4.5|4.39|4.2|4.2|4.25|4.4|4.45|4.4|4.42|4.55|4.3|4.27|4.26|4.2|3.8|3.9|3.78|4.15|4.58||5.01|4.82|4.59|5.04|5.2|5.15|5.07|4.92|4.75|5.2|5.2|5.31|5.25|5.4|5.46|5.45|5.43|5.5|5.5|5.56|5.59|5.6|5.53|5.53|5.49|5.85|5.87|5.7|5.79|5.75|5.8|5.55|5.61|5.61|5.68|5.6|5.6|5.7|5.82|6|5.9|5.91|6|6|5.91|5.89||5.78|5.5|5.81||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.42|14.64|14.6|14.94|14.88|14.64|14.38|14.84|14.86|14.68|14.7|14.68|14.62|14.6|14.92|14.68|14.9|14.72|14.7|15.08|15.56|15.2|15.34|15.1|15.56|15.4|15.32|15.6|15.42|15.8|15.78|16.3|15.6||16.22|16.32|15.92|15.7|15.52|15.9|15.72|16.06||16.84|16.94|17.12|17.2|17.1|17|||17.32|17.26|17.24|17|16.8|17.3|17.7|17.92|17.76|17.9|17|17.9|18.08|17.76|17.76|17.7|18.44|18.6|18.5|18.28|17.96|17.96|17|17|16.96|17.04|17.08|17.02|17.04|17.04|17.5|17.6|17.42|17.04|17.02|17.2|17|16.8|16.3|16.74|16.62|16.9|16.8|16.38|16.44|16.62|15.04|16.5|16.24|16.86|17.16|17.16|16.74|16.4|16.18|16.88|17.1|16.4|16.24|15.68|14.7|14.32|12.86|12.18|12||11.48|11.62|11.72||12.28|12.56|12.3|12.02|11.8|11.72|11.72|11.52|11.62|11.62|11.66|11.38|11.18|10.9|10.8|10.84|10.56|10.72|10.6|10.32|10.5|10.66|10.4|10.52|10.72|10.72|10.58|10.28|10.26|10.08|10.28|10.16|10.4|10.3|10.18|10.48|10.22|10.32|||10.9|11.18|11.72|12|12.26|11.88|11.8|12.18|11.94|11.7|11.68|11.8|||11.76|11.38|11.26|11.08|11.16|11.46|11.62|11.52|11.5|11.24|11|10.68|10.7|10.5|11|10.66|11.6|11.8|11.68|11.68|12.26|12.88|12.56|12.78|13.5|13.64|13.36|13.62|13.64|13.28|13.84|13.94|14.12|14.02|14.4|14.54|14.4|14.26|13.88|13.94|13.86|13.82|13.82|13.78|14.08|14.12|14.02|13.96|13.74|13.9|13.7|13.98|||14.5|14.54|14.68|14.88|15|15|15.02|15.06|14.94|14.86|14.78|14.68|14.64|14.92|14.96|15.02|15.18||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.27|6.27|6.28|6.27|6.26|6.5|6.66|6.78|6.61|6.61|6.75|6.71||6.7|6.58|6.5|6.49|6.54|6.59|6.53|6.62|6.54|6.5|6.46|6.41|6.44|6.36|6.38|6.42|6.38|6.5|6.66|6.61||6.49|6.23|6.23|6.01|5.99|5.94|5.81|5.94||5.97|6.03|6.06|6.05|5.96|5.87|||5.67|5.64|5.69|5.76|5.74|5.73|5.65|5.7|5.6|5.63|5.53|5.68|5.63|5.5|5.53|5.47|5.51|5.52|5.57|5.63|5.6|5.65|5.83|5.9|5.82|5.9|6.08|6.17|6.19|6.21|6.32|6.33|6.26|6.4|6.2|6|6|5.98|6.03|6.16|6.09|6|6|6|6.03|5.97|5.95|5.88|6.05|6.2|6.31|6.27|6.44|6.31|6.18|6.28|6.19|6.3|6.29|6.26|6.26|6.26|5.87|5.81|5.89||5.76|5.73|5.98||5.91|5.85|5.83|5.65|5.51|5.56|5.55|5.51|5.48|5.71|5.79|5.76|5.76|5.72|5.59|5.5|5.57|5.45|5.4|5.43|5.58|5.59|5.48|5.38|5.71|5.63|5.51|5.5|5.42|5.37|5.45|5.48|5.52|5.65|5.58|5.67|5.63|5.67|||5.8|5.74|5.7|5.57|5.52|5.35|5.5|5.68|5.51|5.48|5.66|5.53|||5.35|5.26|5.23|5.21|5.09|5.14|5.19|5.63|5.4|5.5|5.42|5.16|4.96|4.81|4.9|4.74|5.2|5.46|5.71|5.92|6.3|6.4|6.4|6.4|6.57|6.53|6.4|6.37|6.27|6.38|6.5|6.5|6.55|6.65|6.9|6.91|6.84|6.8|6.81|6.97|6.62|6.56|6.51|6.49|6.5|6.48|6.45|6.35|6.38|6.53|6.48|6.6|||6.71|6.69|6.5|6.55|6.77|6.74|6.73|6.77|6.81|6.75|6.66|6.69|6.79|6.86|6.81|6.91|6.93||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.6|7.55||7.55|7.25|7.2|7.15|7.25|7.35|7.3|7.1|7.15|7.3|7.2|7.1|6.95|7|7|6.85|6.9|6.85|6.7|6.4|6.25|6.35|6.25|6.05|5.95|5.9|6|6.05|5.9|5.95||5.95|6|5.8|5.95|6.05|6.2|6.3||6.25|6.35|6.4|6.3|6.25|6.1|6.05|6.05|6.05|6.05|6.1|6|6|6.15|6.15|6.25|6.45|6.4|6.3|6.1|6.1|6.15|6.25|6.15|6.4|||6.6|6.55|6.5|6.55|6.7|6.8|6.8|6.75|6.55|6.5|6.4|6.45|6.65|6.65|6.75|6.9||7.2|7.75|7.7|7.8|8|7.7|7.5|7.2|7.45|7.7|||7.6|7.6|7.75|7.8|7.6|7.6|7.45|7.35|7|7.15|7.05|7.3|7.5|7.85||7.55|7.4|7|6.85|6.7|6.95|6.65|6.8|7.25|7.15|7.4|7.05|7.05|6.75|6.4|6.65|7|7.25|7.15|7.3|6.7|6.65||6.05|5.7|5.55|5.75|5.8|5.9|5.7|5.65|6|6|6.1|5.9|5.6|5.5|5.6|5.5|5.6|5.4|5.55||5.25|||5.2|5|4.94|4.98|5.05|5.05|4.82|4.98|5.2|5.05|5.1|5.3|5.05|4.92|4.84|4.92|4.9|4.98||4.74|4.24|4.18|3.86|3.72|3.84|3.76|3.66|3.54|3.44|3.58|3.14|3.64|4.1|4.06|4.12|4.6|5|4.94|4.5|5.9|6.2|6.05|6|5.75|5.9|6|6.15|6.25|6.4|6.85|6.9|6.95|6.95|7.3|7.3|7.2|7.15|7||7.15|7|6.7|6.6|6.6|6.6|6.55|6.55|6.2|6.15|6.6|6.65|6.85|7.25|7.3|7.5|7.4|7.65|7.9|8.25|8.55|8.9|8.85|8.9|8.9|9.2|8.65||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|13.81|13.4|13.03|13.03|13.1|13.1|13.11|12.83|12.74|13.22|13.45|13.54|13.39|13.08|12.96|12.54|12.58|12.52|12.88|12.72|12.71|12.54|12.38|12.26|12.11|12.12|12.03|11.74|11.63|11.54||11.98|11.93|12.05|12.66|13.13|13.38|13.6|13.59|13.43|13.31|13.18|13.16|13.2|13.1|13.03|12.96|13.06|13.04|12.95|12.94|12.89|12.79|12.96|13.23|13.06|13.21|13.04|13.06|13.56|13.59|13.53|13.4|13.46|13.4|13.51|13.37|13.36|13.25|12.72|12.85|13.04|12.82|12.91|13.21|13.3|13.2|13.38|13.97|13.38|12.78|12.49|12.4|12.39|12.53|12.62|12.61|12.73|12.05|11.24|11.91|12.5|12.31|||12.92|12.93|13.65|14.4|14.36|14.6|14.65|14.66|15|15.18|15.27||15.24|15.14|14.68|15.35|16.07|15.16|14.82|14.69|14.74|14.58|14.81|14.92|15|14.53|14.57|14.84|14.98|14.77|13.95|13.79|13.87|13.45|13.26|13.48|13.16|13.13|13.2|13.13|13.08|13|12.4|12.33|12.2|12.11|12.27|||12.04|11.89|11.5||11.42|11.35|11.23|11.47|11.43|11.21|11.31|11.54|11.82|12.23|12.24||12.18|12.33|12.33|12.52|11.71||11.67|11.63|11.83|11.77|11.52|11.47|11.85|11.54|11.47|11.34|11.27|11.44|11.52|11.26|10.95|10.49|10.38|10.21|10.34|10.36|10.36|10.12|9.72|10.12|10.04|9.91|9.76|9.79|9.81|9.88|10.59|11.34|11.34|12.82|13.08|13.05|13.05|12.82|10.73|13.21|13.95|13.92|13.95|14.06|14.75|15.53|15.51|15.85|15.8|15.57|15.31|15.07|15.06|16.05|16.2|16.28|16.14|16.08|16.13|16.17|16.48|16.38|16.3|16.62|16.79|16.76|16.54|16.75|16.69|16.83|16.96|16.73|16.86|16.19|15.93|15.27|15.51|15.22|15.66|16.32||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.41|5.56|5.56|5.58|5.45|5.45|5.43|5.38|5.38|5.48|5.32|5.26|5.14|5.09|5.09|5.18|5.21|5.14|4.88|4.82|4.82|4.765|4.65|4.19|4.08|4.1|4.18|4.19|4.2|4.08|4.07||4.35|4.27|4.405|4.41|4.485|4.43|4.475|4.5|4.525|4.68|4.71|4.74|4.67|4.625|4.6|4.51|4.54|4.61|4.59|4.59|4.6|4.725|4.66|4.665|4.8|4.75|4.92|5.05|5.15|5.18|5.17|5.08|5.05|5.08|5.1|5.1|5.15|5.14|5.17|5.17|5.13|5.11|5.12|5.13|5.15|5.16|5.21|5.24|5.27|5.35|5.23|5.16|5.16|5.19|5.14|5.1|5.1|5.35|5.4|5.3|5.24|5.21|5.21|5.35|5.4|5.41|5.4|5.56|5.76|5.56|5.5|5.47|5.5|5.56|5.52|5.47|5.51|5.68|5.78|5.87|5.93|6.06|6.02|5.96|5.88|5.86|5.75|6.06|6.18|6.14|6.23|6.18|6.05|6.05|6.24|6.1|6.01|6.05|6.15|6.38|6.46||6.4|6.36|6.38|6.32|6.29|6.25|6.3|5.96|6.03|6|5.9|5.85|5.8|5.83|5.79|5.7|5.66|5.7|5.74|5.8|5.82|5.9|5.9|5.87|5.78||6.05|6.11|6.1|6|5.95|5.92|5.96|5.75|||5.98|5.98|5.91|||5.94|5.84|5.92|5.56|5.21|5.16|5.14|5.23|5.12|5.1|5.2||5.15|4.91|4.95|4.555|4.5|4.5|4.4|4.7|4.7|5.1|5.1|4.86|6|6.3|6.68|6.45||5.9|6.61|6.8|6.98|7|7.74|7.62|7.72|7.77|7.8|7.79|7.8|7.82|7.76|7.78|7.9|7.93|7.97|7.87|7.75|7.89|8.11|8.3|8.26|8.22|8.38|8.35|8.45|8.43|8.44|8.36|8.35|8.33|8.28|8.31|8.32|8.45|8.38|8.53||8.5|8.68||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|159500|151500|150000|151500|153000|156000|142000|131500|131000|131500|134500|134000|138500|137500|135500|132500|130000|129500|130500|130000|134500|134500|135000|133000|131000|129000|126000|126500|122500|125000|126000|128000|128000|130500|128500|129000|130500|127500|129000|130000|132000|134500|133500|138500|141500|140500|132000|133000|124000|124000|||124000|121500|119500|119500|117500|123500|128000|130500|130000|137000|138000|137500|132500|121500|117500|113500|101500|98500|100500|99800|98700|98600|98500|98300|98600|98500|95500|97800|97700|102500|102000||109500|112500|110500|113000|109500|108500|102500|102000|102500|100000|106500|106500|107000|107000|106500|105000|107000|105500|105500|106000|109500|109000|106000|104500|103000|102500|104000|103500|103500|102500|102500|102000|103500|102000|101500|105000|105000|108000|107500|105500|105500|103500|102500|101500|99500|107000|113000|114500|115000|113500|114000|113500|114000|111000|111500|112500|112000|116500|113500|114000|114000|115000|111000|111000|105000|111500|111000|106500|110000|119000|120500|117500|117000||113000|115000||113500|116000|116500|111500|101000|99600|96000|95600|94800|92200||90300|88500|91300|90000|87500|88300|87800|86400|82800|82500|77700|71800|73100|69500|62200|57600|54800|51600|51000|72800|77100|83800|81900|93500|100500|99100|101500|106000|109000|102500|104500|102500|100000|107000|107500|105500|108000|111500|115000|117000|118500|119000|118500|120500|120500|124000|119500|121000|119000|116000|114500|111000|117000|119500|121500|119500|||125000|127000|128500|129000|129500|126500|125000|124000|128000|128500|126500|125000|134500|135500|139000|142000||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|33900|34450|33450|33350|32550|32350|33050|33000|32800|32950|33250|33300|35100|35000|35000|33950|32900|31650|32000|30900|31600|31850|33200|33400|32700|33300|31900|32050|30500|30400|31400|32250|30950|31650|33550|34350|36350|34400|36050|36150|38350|39950|40300|40950||42150|41700|42900|42750|43750|||42750|40650|39300|41350|45200|46450|45500|42450|39000|39500|40050|39150|38500|39100|39000|39650|39600|38000|40100|39950|40550|40350|41100|40500|39550|37100|34750|34350|34650|36400|34650|40000|39800|39250|39600|38350|38200|38550|40000|39550|39600|37950|35750|35500|35800|34650|34400|33950|35400|34850|34350|33850|32450|32550|33150|33900|32650|32500|33000|37500|35550|31150|30650|30400|28850|29150|29850|31850|33350|32550|29800|29500|29400|29500|30950|30400|29200|31300|32550|32350|33200|33900|31000|31250|30350|28900|27750|28300|28150|30500|30700|30750|29750|29500|28350|28200|28800|27050|26950|26350|26750|27750|27600|27050|26850|26800|26800|28150||27150|27500|29200|28050|27000|24200|22700|24350|23900|23500|23900|22450|21500|19400|18950|19650|19350|19500|17550|16500|16700|16900|14850|14550|15650|15100|13600|13450|11850|10400|13950|14000|15350|14800|18200|20250|20800|21450|22650|22900|22150|22250|21550|21450|22850|21900|22050|22300|23550|24250|23650|24300|24850|25050|25300|25200|25450|25000|24600|24750|24300|23250|23150|23200|22850|22700|22750|||24000|24150|24000|24650|25300|24900|24300|24050|23400|23050|22700|22050|22800|23200|24300|24400||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|22.7|22.3|21.75|21.15|21.55|21.3|21|21|20.95|20|19.52|18.86|20|20.4|21|20.8|21.2|21.2|21.75|21.2|20.9|20.4|21.6|23.15|22.65|21.25|20.45|20.05|20.25|20.6|21.25|20.6|20.45||21.35|21.2|22|22.5|22.75|25.35|25.7|27.7||27.75|27.5|27.1|26.15|25.65|25|||25.2|26.1|24.5|24.15|25.4|26.85|26.7|28.5|27.6|27.1|27.5|27.5|25.65|24.35|24.15|24.35|24.2|24.8|23.8|24.4|23.55|23.65|23.9|25|24.65|25.75|25.3|25.2|24.05|23.05|22.65|21.8|21.4|20.65|20.4|20.1|21.15|21.9|21.55|21.75|21.8|21.75|21.25|20.8|19.94|19.62|19.38|18.76|19.28|19.26|18.52|18.76|18.9|17.76|18|18.84|18.76|18.82|18.12|17.92|18.02|17.62|18.18|18.4|17.72||17.68|17.32|17.46||17.2|17.26|17.02|16.96|16.58|17.02|17.04|16.76|15.9|15.98|15.98|15.84|16.3|16.04|16|16.72|16.66|15.6|14.22|14.38|14.6|14.94|14|14.3|15.12|15.6|15.66|15.04|14.68|14.34|13.4|12.98|13.26|12.6|12|11.88|11.86|11.7|||11.86|11.78|11.8|11.74|12.16|11.52|11.78|12.18|12.6|12.58|12.7|12.96|||12.66|12.36|12.9|12.8|12.58|12.1|11.22|11|10.36|10.84|10.78|10.82|10.48|10.24|10.44|9.34|10.26|10.74|11|10.48|10.78|10.5|9.96|9.88|11.22|11.1|10.92|10.98|10.28|10.22|10.28|10.1|10.3|10.64|11.08|11.3|11.1|11.06|10.8|10.7|10.5|10.6|10.58|9.85|9.7|9.91|9.77|9.25|9.05|9.44|9.16|9.56|||10.52|10.32|10.64|10.38|11.04|11.46|11.28|11.08|10.84|11.12|10.52|9.61|9.55|9.63|9.58|9.71|9.57||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.1033|12.0867|11.8767|11.5667|11.3667|11.6167|11.8367|11.9333|11.8833|12.38|11.5033|10.1733|9.8533|10.1067|10.0467|9.76|9.9167|9.8367|9.9733|9.83|9.8633|10.1867|10.29|10.38|10.1|10.2133|9.9533|9.33||8.88|8.6267|8.93|9.3833|9.64|9.7933|9.8733|9.8667|9.8233|9.6|9.6067|9.8467|9.7633|9.6767||9.31|9|8.9033|9.1|8.9867|9.17|8.7833|8.6033|8.7567|8.9567|9.2233|9.2133|9.3|9.57|9.1567|9.4667|9.8333|10.1433|10.2167|9.6|9.5667|9.99|10.2167|9.8333||9.8567|9.97|9.67|9.71|9.87|9.78|9.5267|9.2967|9.1833|9.13|9.03|9.0567|9.23|9.2|9|9.1933|8.6633|8.7833|8.76|9.1767|9.28|9.1667|9.1333|9.11|9.2867|9.58|8.9733|8.7333|8.5833|8.48|8.1833|8.5867|8.92|8.85|8.6|8.5167|8.36|8.5033|8.3067|8.3767|8.2933|8.09|8.2233|8.4033|8.5333|8.2133|8.34|8.08|7.78|7.53|7.6333|8.1333|8.1067|8.2633|8.2533|7.8333|7.8167|7.7367|7.6067|7.4867|7.71||8.26|8.6133|8.87|8.6267|8.2033|7.78|7.51|7.24|7.13|7.2533|7.1367|6.8967|6.5933|6.1667|6.2967|6.2533|6.41|6.3367|6|5.9133|5.7833|6.1133|6.4133|6.6|6.61|6.6433|6.8|7.05||7.17|6.96|6.5433|6.2967|6.1667|6.97|7.1167||6.7767|6.7233|6.4367|6.1267|6.2133|6.0333||6.0533|6.3167|6.3567|5.9233|5.8|5.96|5.75|6.21|6.96|6.8333|6.7667|5.8667|5.6367|5.1567|5.6233|4.1667|4.6633|6.3|6.3767|7.6733|7.34|8.9333|9.99|9.5767|10.2333|10.7767|11.37|11.4167|11.3067|10.8467|11.1|11.9|||12.4267|12.62|12.8767|12.45|12.3967|12.6433|12.49|12.6|11.8967|11.4033|11.9133|12.4267|12.3333|12.5567|12.5267|12.1733|12.0433|12.0133|12.1167|12.1533|12.5733|11.9833|11.8867|11.4633|11.12|10.74|10.9633|10.6467|10.4867|10.5433|10.5767|10.6533|10.76|9.9833|9.75|9.4633|9.8133||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.85|1.83|1.84|1.86|1.91|1.93|1.94|1.93|1.93|1.96|1.95|1.95|2|2.01|2.01|1.92|1.91|1.94|1.94|1.79|1.79|1.82|1.8|1.81|1.79|1.79|1.67|1.72|1.71|1.75|1.78|1.8|1.77||1.76|1.88|1.86|1.81|1.81|1.83|1.81|1.87||1.85|1.85|1.92|1.95|1.97|1.94|||1.93|1.92|1.91|1.91|1.92|1.93|1.89|1.88|1.95|1.87|1.83|1.8|1.84|1.75|1.83|1.8|1.82|1.84|1.93|1.92|1.93|1.95|1.82|1.68|1.68|1.7|1.72|1.66|1.72|1.69|1.7|1.7|1.69|1.66|1.65|1.63|1.68|1.67|1.61|1.65|1.66|1.69|1.64|1.69|1.7|1.73|1.72|1.7|1.68|1.74|1.76|1.73|1.72|1.75|1.78|1.71|1.79|1.82|1.81|1.82|1.79|1.82|1.81|1.8|1.76||1.73|1.69|1.77||1.78|1.72|1.78|1.75|1.72|1.78|1.8|1.79|1.8|1.81|1.77|1.76|1.78|1.76|1.75|1.58|1.54|1.48|1.46|1.44|1.46|1.45|1.4|1.4|1.48|1.51|1.52|1.52|1.52|1.5|1.54|1.56|1.52|1.48|1.44|1.49|1.47|1.45|||1.57|1.57|1.49|1.48|1.55|1.53|1.5|1.64|1.6|1.62|1.67|1.62|||1.57|1.52|1.5|1.5|1.5|1.43|1.43|1.42|1.41|1.43|1.4|1.42|1.22|1.17|1.23|1.22|1.42|1.43|1.54|1.61|1.72|1.78|1.78|1.9|1.97|1.99|1.99|2.01|1.95|1.95|1.95|1.95|2|2.03|2.12|2.19|2.18|2.22|2.22|2.19|2.15|2.11|2.1|2.1|2.18|2.2|2.2|2.22|2.15|2.29|2.35|2.49|||2.67|2.67|2.73|2.68|2.61|2.52|2.52|2.54|2.5|2.49|2.55|2.54|2.46|2.41|2.36|2.37|2.38||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.07|8.06|8.11|8.16|8.13|8.2|8.21|8.21|8.2|8.205|8.24|8.185|8.19|8.185|8.2|8.245|8.215|8.21|8.3|8.14|8.085|8.095|8.01|7.9|7.815|7.805||7.905|7.8|7.755|7.77|7.77|7.975|8.03|8.03|8.02|8.02|8.055|8.14|8.075|8.16|8.155|8.3|8.3|8.33|8.41|8.405|8.47|8.41|8.4|8.47|8.53|8.54|8.57|8.545|8.5|8.58|8.7|8.815|8.81|8.62|8.62|8.615|8.565|8.59|8.56|8.56|8.55|8.645|8.6|8.6|8.655|8.78|8.865|8.865|8.92|8.985|8.98|8.865|8.825|9|9.095|9.12|9.12|9.135|9.155|9.125|9.105|9.16|9.1|9.15|9.2|9.225|9.2|9.205|9.195|9.165|9.505|9|10.52|10.69|10.825|10.8|10.705|10.81|10.63|10.555|10.5|10.585|10.59|10.57|10.585|10.685|10.69|10.56|10.485||10.43|10.265|10.27|10.5||10.725|10.655|10.82|10.835|10.96|10.045|8.895||8.785|9.355|9.325|9.425|9.385|9.215|9.5|9.41|9.51|9.25|9.12|9.1|9.075|8.985|8.815|8.92|8.875|8.805|8.735|8.625|8.605|8.67|8.6||8.58|8.62|8.62|8.545|8.545||8.555|8.575|8.545|8.52|8.5|8.52|8.51|8.425|8.57|8.575|8.375|8.415|8.575|8.37|8.45|8.505|8.655|8.8|8.775|8.605|8.405|8.535|8.525|8.005|8|8.205|8.155|8.25|7.81|7.76|7.21|7.4|7.65|7.57|8.12|8.2|8.825|8.32||9|9.155|9.11|9.14|8.805|8.45|9.1|9.125|9.27||9.49|9.545|9.465|9.36|9.51|9.605|9.54|9.53|9.4|9.38|9.315|9.255|9.25|9.1|9.025|9.165|9.185|9.25|9.125|8.96|9.455|9.34|9.315|9.895|9.77|9.6|9.41|9.41|9.425|9.205|9.195|9.255|9.23||9.215|8.94|||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.55|2.55|2.55|2.55|2.55|2.54|2.54|2.54|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.5||||||2.36|2.33|2.26|2.23|2.23|2.24|2.19|2.14|2.19|2.18|2.16||2.15|2.14|2.19|2.07|2.06|1.96|1.97|1.96||1.95|1.96|1.95|1.94|1.93|1.92|||1.91|1.96|1.94|1.92|1.93|1.92|1.85|1.93|1.99|1.98|2.03|2.05|2.04|2.04|2.03|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.03|2.05|2.05|2.05|2.05|2.04|2.03|2.02|2.1|2.11|2.11|2.09|2.11|2.11|2.1|2.12|2.13|2.11|2.1|2.12|2.12|2.11|2.11|2.08|2.02|2.05|2.04|2.04|2.03|2.03|2.01|2.04|2.03|2.02|2.02|2.05|2.05|2.02|||1.52||1.52|1.54|1.57||1.57|1.48|1.46|1.63|1.61|1.58|1.69|1.64|1.63|1.64|1.63|1.65|1.61|1.59|1.59|1.63|1.54|1.61|1.63|1.59|1.62|1.51|1.43|1.44|1.49|1.46|1.43|1.43|1.43|1.42|1.45|1.43|1.42|1.33|1.34|1.33|1.3|1.28|||1.28|1.24|1.23|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.17|1.16|||1.15|1.14|1.16|1.12|1.13|1.12|1.13|1.1|1.07|1.09|1.09|1.05|1.05|1.04|1.06|1.05|1.1|1.13|1.15|1.16|1.22|1.24|1.24|1.24|1.27|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.25|1.27|1.28|1.26|1.25|1.25|1.25|1.27|1.25|1.25|1.21|1.24|1.24|1.24|||1.31|1.31|1.31|1.32|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.36|1.36|1.36|1.36||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.7|2.73|2.77|2.75|2.81|2.85|2.85|2.87|2.86|2.89|2.92|2.94|2.96|2.91|2.91|2.88|2.88|2.9|2.86|2.84|2.9|2.78|2.83|2.8|2.79|2.79|2.76|2.78|2.77|2.8|2.87|2.85|2.87||2.88|2.86|2.88|2.82|2.8|2.78|2.88|2.91||2.9|2.83|2.86|2.81|2.79|2.73|||2.71|2.72|2.72|2.71|2.75|2.8|2.85|2.92|2.97|2.91|2.92|3.01|2.99|2.74|2.89|2.88|2.95|2.94|2.97|3.02|3.01|3.06|3.06|3.07|3.09|3.17|3.19|3.22|3.2|3.46|3.44|3.42|3.4|3.43|3.36|3.32|3.37|3.31|3.34|3.37|3.32|3.37|3.37|3.35|3.36|3.32|3.36|3.37|3.55|3.67|3.59|3.54|3.58|3.51|3.5|3.47|3.48|3.35|3.62|3.72|3.42|3.36|3.1|2.98|2.85||2.9|2.86|2.93||2.94|2.93|2.93|2.93|2.89|2.91|2.84|2.81|2.81|2.89|2.95|2.96|2.96|2.88|2.9|2.91|2.87|2.78|2.75|2.78|2.84|2.82|2.79|2.8|2.9|2.93|2.93|2.88|2.93|2.94|2.96|2.96|3.03|3.05|3.05|3.12|3.15|3.14|||3.39|3.37|3.35|3.11|2.97|2.94|2.85|2.83|2.81|2.78|2.81|2.86|||2.84|2.82|2.89|2.83|2.89|2.82|2.82|2.85|2.72|2.74|2.67|2.56|2.42|2.4|2.55|2.52|2.63|2.72|2.77|2.74|2.97|3.05|3.03|3.03|3.15|3.16|3.12|3.12|3.12|3.1|3.1|3.08|3.09|3.11|3.18|3.23|3.23|3.22|3.22|3.23|3.21|3.22|3.19|3.16|3.15|3.18|3.14|3.08|3.01|3.03|3.06|3.18|||3.31|3.33|3.3|3.3|3.41|3.37|3.42|3.52|3.55|3.44|3.43|3.43|3.39|3.42|3.34|3.3|3.29||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.115|0.115|0.117|0.117|0.117|0.12|0.117|0.119|0.119|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.0855|0.0865|0.087|0.0865|0.0875|0.084|0.0825|0.0795|0.0795|0.0775|0.0775|0.0765|0.076|0.0765|0.077|0.075|0.076|0.0765|0.076|0.076|0.075|0.0755|0.08|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.085|0.085|0.0855|0.0845|0.083|0.083|0.0845|0.088|0.087|0.0855|0.0865|0.08|0.0785|0.0765|0.077|0.077|0.075|0.0755|0.0765|0.0765|0.076|0.0755|0.0765|0.0765|0.0765|0.0775|0.076|0.078|0.078|0.0785|0.0775|0.0775|0.0765|0.0745|0.075|0.0775|0.08|0.081|0.082|0.083|0.081|0.081|0.081|0.0815|0.082|0.0825|0.0815|0.0805|0.081|0.0815|0.0815|0.084|0.084|0.084|0.0845|0.085|0.0895|0.087|0.0855|0.0845|0.085|0.084|0.0865|0.0875|0.0885|0.0915|0.0925|0.0935|0.0945|0.0915|0.0905|0.0915|0.089|0.0915|0.0915|0.0945|0.0945|0.0975|0.103|0.0995|0.0955|0.0935|0.0935|0.0935|0.0935|0.0925|0.0925|0.0965|0.0915|0.0925|0.084|0.0845|0.0695|0.0795|0.0845|0.0795|0.079|0.079|0.077|0.079|0.082|0.0805|0.0775|0.076|0.0785|0.0815|0.078|0.078|0.0765|0.0745|0.0765|0.0765|0.084||0.085|0.0825|0.0825|0.0845|0.086|0.0875|0.0855|0.0855|0.088|0.0845|0.083|0.0855|0.0855|||0.0835|0.0835|0.077|0.074|0.0705|0.0665|0.0615|0.053|0.0525|0.0545|0.053|0.053|0.0535|0.0565|0.06|0.056|0.057|0.055|0.063|0.066|0.0735|0.0815|0.084|0.081|0.0845|0.087|0.0835|0.0805|0.0785|0.0775|0.081|0.083|0.0895|0.0925|0.0995|0.104|0.106|0.106|0.107|0.108|0.109|0.107|0.106|0.11|0.109|0.11|0.109|0.107|0.106|0.106|0.107|0.107|0.108|0.109|0.117|0.117|0.118|0.121|0.124|0.124|0.123|0.118|0.123|0.117|0.117|0.115|0.114|0.119|0.121|0.127|0.129||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4|3.98|4.015|4.013|4.095|4|4.031|4.01|3.961|3.95|4|4.111|4.08|4.09|3.997|3.95|3.91|3.86|3.853|3.814|3.805|3.85|3.85|3.806|3.762|3.8|3.802|3.81|3.705|3.801|3.82|3.819|3.818|3.82|3.805|3.901|3.901|3.901|3.905|3.892|3.88|3.891|3.861|3.88|3.871|3.903|3.906|3.875|3.863|3.85|3.85|3.85|3.897|3.889|3.89|3.805|3.805|3.882|3.88|3.95|3.98|4|4.012|4.011|3.974|3.904|3.9|3.931|3.92|3.911|3.907|3.999|3.994|3.977|3.904|4|4.001|4.006|4.054|4|3.929|3.902|3.9|3.88|3.88|3.85|3.882|3.823|3.742|3.751|3.7|3.67|||||3.671|3.67|3.64|3.61|3.581|3.617|3.521|3.61|3.62|3.606|3.582|3.6|3.6|3.715|3.702|3.701|3.72|3.72|3.711|3.667|3.67|3.652|3.68|3.73|3.764|3.8|3.8|3.768|3.75|3.702|3.751|3.745|3.8|3.85|3.9|4|4.09|4.155|3.881|3.87|3.85|3.805|3.791|3.821||||||3.81|3.668|3.651|3.64|3.651|3.699|3.65|3.649|3.528|3.499|3.452|3.423|3.45|3.424|3.419|3.423|3.386|3.345|3.311|3.286|3.26|3.265|3.21|3.21|3.29|3.34|3.458|3.482|3.46|3.513|3.517|3.501|3.466|3.459|3.439|3.349|3.38|3.22|3.45|3.45|3.39|3.353|3.35|3.345|3.345|3.481|3.7|3.562|3.658|3.701|3.599|3.721|3.604|3.51|3.85|4.029|4.001|4|3.755||4.15|4.32|4.451|4.58|5.04|5.029|5.05|4.951|4.96|4.95|5.1|5.07||5.07|5.07|5.06|5.07|5.04|5.04|4.87|5.2|5.28|5.27|5.3|5.43|5.54|5.51|5.55|5.55|5.56|5.55|5.57|5.51|5.48|5.46|5.3|5.25|5.28|5.2|5.49|5.59||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.7|6.7|6.85|6.93|7.02|7.05|7|7.05|7|7.06|6.92|7|6.92|6.6|6.6|6.52|6.62|6.63|6.31|6.3|6.35|6.44|6.46|6.05|6|5.99|5.95|5.85|5.8|5.95||6|6.24|6.2|6.13|6.15|6.35|6.55|6.61|6.57|6.62|6.67|6.67|6.65|6.65||6.57|6.36|6.25|6.3|6.25|6.16|6.15|6.13|6.1|6.06|6.14|6.1|6.01|6.13|6.16|6.1|6.06|6.18|6.31|6.2|5.81|6.16|6.5|6.57|6.7|6.76|6.76|6.7|6.67|6.6|6.65|6.75|6.75|6.75||6.6|6.5|6.53|6.5|6.26|6.2|6.1|6.14|6|5.98|5.93|5.85||||5.75|5.73|5.67|5.6||5.51|5.55|5.55|5.5|5.65|5.53|6.08|6.12|6.12|6|6.14|6.09|6.22|5.9|||5.77|5.67|5.72|5.75|5.65|5.31|5.33|5.31|5.37|5.4|5.51|5.3|4.93|5.4|5.5|5.5|5.45|5.26|5.12|5.1|5.08|5.1|5.06||||||4.98|4.96|5|4.92|5.03|5.01|5.23|5.3|5.15|5.16|5.16|5.25|5.2|5.13|5.16|5.6|5.54|5.69|5.4|5.39|5.17|5.09|5.11|||5.13|5.22|5.27|5.14|5.04|5.09|5.06|5|4.7|4.55|4.8|4.79|4.91|4.93|5.15|5.31|5.25|5.15|5.48|5|4.04|4.42|4.85|5.31|5.7||6.2|6.01|6.12|6.75|6.95|6.85|6.95|6.75|6.83|7.36|7.45|7.49|7.47|7.69|7.5|7.5|7.4|7.87|7.8|7.93|7.89|8.01|8.04|8.06|8.05|8.05|7.9|8.05|7.98|8|7.88|7.8|7.97|7.99|7.95|7.84|7.77|7.86|8|8.16|8.1|8.14|8.09|8.06|7.96|7.4||7.14|7.35|8.1||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.32|15.36|15.42|15.82|16.02|16.14|16|15.9|15.6|15.5|15.34|15.38|15.42|15.22|15.72|15.76|15.36|15.26|15|15|15.12|15.12|14.92|15|15|14.8|14.54|14.52|14.52|14.6|14.5|14.5|14.7||15|14.8|14.82|14.88|14.72|14.96|14.9|15.1||15|15.04|14.92|15|14.74|14.7|||14.7|14.66|14.5|14.66|14.68|15.06|14.98|15.5|15.5|15.88|14.86|14.32|14.12|14.1|14.3|14.3|14.5|14.52|14.5|14.92|14.9|15|15.56|15.32|15.12|15.4|15.78|15.8|15.86|15.76|15.8|15.98|16.1|16.1|15.9|15.7|16.06|16|16.18|16.22|16.36|16.38|16.46|16.46|16.5|16.28|16.08|15.82|16.16|16.54|16.8|17.26|16.9|16.38|16.14|16.8|16.78|17.2|17.52|18.5|18.3|16.38|15.48|15.3|15.64||15.36|15.02|14.96||15.22|15.32|15.6|16.6|16.2|15.9|15.74|15.56|15.62|16.02|16.2|16.52|16.56|16.5|16.3|14.86|14.62|14.62|14.38|14.3|14.7|14.78|14.6|14.4|15.16|15.36|14.8|14.52|14.68|14.68|14.86|15.22|15.36|15.36|15.02|14.96|14.7|14.5|||14.94|14.8|14.78|14.64|15.08|14.92|15.1|15.5|15.84|15.64|15.62|15.64|||15.76|15.6|15.4|14.92|14.82|14.64|14.7|14.88|14.46|14.8|14.62|14.72|14.24|13.98|14.4|14|15|15.2|15.7|14.78|15.9|16.58|15.74|16.5|17.08|17.8|17.62|17.2|16.6|16.22|16.8|16.86|16.84|17.28|17.82|17.68|17.5|17.38|17.56|17.22|17.5|15.92|15.9|15.7|15.84|15.52|15.48|15.46|14.1|14.88|15.3|16.18|||17.5|17.5|17.78|18|18.16|18.1|18.28|18.6|18.6|18.82|18.92|19|18.92|19.14|19.06|19.22|19.12||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|27.35|27.8|26.5|25.45|25.05|25.05|25.05|25|25.1|25.05|25.2|25.45|25|25.55|25.55|25.5|25.5|25.3|24.7|24.6|24.8||24.5|23|22.6|22.15|21.2|21.5|20.6|20.35|20.05|19.5|19.82|20.3|20.8|20.7|21|21.8|22.3|21.65|23|23.6|23.65|24.2|24.7|25.6|25.75|26.2|23.6|23.75|23.55|23.5|23.65|23.5|23.05|22.8|23.3|22.9|23.15|23.65|23.25|23.1|23.1|24.1|24.05|24.65|24.1|23.55|24.15|24.25|24.65|25|25.15|26.15|26.2|26.2|25.65|26.1|26.55|26.65|26.85|27|27|27|26.55|26.7|27|27.4|27|26.9|28.2|28.6|28.5|28|27.15|27.7|28.75|27.8|27.3|27.3|28.25|29.5|30|29.5|29.65|30.45|30.5|30.2|30.2|30.2|31|30.8|31.25|31.85|31.85|30.5|30.05|30.55|30.2|30.45|30.8|31.55|32.4|31.9|32.4|33.05|32.9|32.05|31.05|32.65||33.2|32.45|32.1|33.35|32.7|33.7|33.3|31.45|30.5|30.7|30.3|30.8|29.1|29.4|29.7|27.7|27.3|26.3|26|26.05|26.65|26.25|26.65|25.9|24.6|24.8|26.05|25.5||25.5|25.65|25.6|25.75|26.05|25.5|25.5|25.1|25.55|26.65|27|26.45|25.5|||24.5|24.25|22.5|20.5|19.9|19.86|20.15|20.26|20.1|20.58|20.3|20.68|20.8|19.08|20.36|20|17.6|17.16|16.16|17.61|17.19|18.9|19.71|18.9|20.2|21.38|21.72|21.86|20.78|19.63|21.5|22.24|22.8|23.7|25.3|24.86|25.86|27.18|27.76|28.26|27.94|28.44|27.32|27.12|27.2|27|26.1|25.44|24.64|24.84|25.4|26.1|26|26.12|27.48|27.1|27.32|28.12|28.82|28.86|30.04|30.26|29.84|29.9|30|30.5|30.4|31.7||30.5|29.4||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|13.22|13.8|14|14.28|14.08|14.34|14.8|15.34|15.48|14.7|14.66|15.3|16.92|17.36|18.68|18.64|18.76|18.66|19.3|19.4|19.04|18.8|18.9|20.05|20.1|21.25|21.2|21.95|21.5|20.55|20|20|19.7||20.55|21.55|21.6|21.35|21.5|22.5|22.45|22.85||22.5|22|21.95|20|19.02|18.68|||19.2|18.7|18.56|19.2|21.05|21.45|21.85|22.2|23.2|23.4|23.05|22.05|22|22.2|22.1|21.05|21.65|22.65|23.3|23.8|23.65|23.8|24.2|23.9|21.8|25.15|26.2|27.5|28.05|27.7|28.3|28.25|28.7|28.75|28.5|28.2|28.75|28.5|29|29.4|29.8|29.3|28.2|28.15|28.75|28.3|27.95|27.8|29.3|29.6|29.35|29.15|27.55|28.3|27.75|30.2|31.1|32.8|32|33.1|29.7|29.1|29.1|28.6|28.05||28.2|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|222.5|225|219|218|213|209|205.5|202|203.5|205|203.5|203|204.5|202|203.5|201|200.5|200.5|193|190|188.5|185|183.5|185.5|180.5|178.5|175|171.5|169.5|172|173.5|177|179|180.5|180.5|180|181.5|181.5|179|178.5|183|181.5|180|179.5||181|179|179|177.5|||174.5|174.5|171.5|172|180.5|183|182.5|186.5|188.5|188.5|188|186.5|184|182|183.5|181|185.5|185|187.5|191|188.5|186.5|190.5|190.5|193|193|188|183|181|178.5|197|202.5|204.5|196.5|196|196.5|203|209|214.5|215.5|214.5|207|207.5|203.5|203|201.5|201|205|205|202|200|197.5|191.5|196.5|195|202.5|206.5|206|207.5|208.5|199.5|195.5|193|193|184.5|181|175|173|||173|172|173.5|173|174|172|166.5|164|161|168|175.5|175|173.5|172|171.5|167.5|167.5|166|163.5|166|168|168|162|165|168|166|165.5|163|166|166.5|176.5|174.5|174|172|166.5|166.5|165|157.5||160.5|157.5|153|149|140|140.5|133|135.5|139|141.5|135.5|137|134|133|137|134|131|122|115|||113.5|113.5|108|114|110.5|106.5|98|92|95.1|92.7|103|103.5|110.5|120|133|147|144.5|150|160.5|163.5|163|167.5|156||166|172|175|179.5|186.5|188|186|186|185|186.5|182.5|177.5|173.5|169|175|174|171.5|172.5|159.5|171.5|175.5||||||||194.5|195.5|194.5|193.5|195|183|182.5|181.5|173.5|175|175|179.5|179||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|18.84|19.07|19.07|19.45|19.45|19.35|19.59|19.93|19.42|19.13|19.17|19.02|18.81|18.81|19.08|19.06|19.06|19.2|18.21|17.32|17.12|17.35|16.99|16.89|17.55|17.65|17.76|16.96|16|15.88||17.12|17.81|18.3|17.9|17.89|18.13|18.1|18.43|18.33|17.83|17.76|17.8|17.73|17.09|16.92|17.35|17.66|17.61|17.01|17.06|16.77|16.27|16.3|16.5|16.49|16.46|16.23|16.42|17.06|17.38|17.36|16.7|17.45|17.3|17.5|17.54|16.55|16.61|15.55|15.46|15.7|15.2|14.88|15.02|15.39|14.86|14.86|15.52|15.55|15.61|15.65|15.67|15.95|16.34|17.05|16.64|17.25|14.95|13.45|14.8|15.61|15.67|||17.35|16.59|17.46|18.1|18.16|18.57|18.78|19.33|20|20.08|20.7||20.38|20.64|19.07|20.8|21.22|19.46|19.44|19.34|19.32|19.26|19.26|19.29|18.55|18.51|18.31|18.42|18.53|18.68|18.48|18.24|18.47|18.05|17.18|17|16.91|16.81|16.5|16.33|16.25|16.37|16.21|16.43|16.73|16.4|16.26|||16.09|16.26|16.11||16.22|15.47|15.33|15.6|15.4|15.49|15.37|14.75|15.2|15.29|14.5||14.61|14.98|15.2|13.76|12.92||12.85|12.69|12.82|12.89|12.73|12.51|13.11|13.17|13.2|13.16|13.05|13.24|13.2|12.93|12.85|12.86|12.42|12.4|13.77|14.85|13.47|12.97|11.28|10.42|10.19|10.37|10.87|12.07|12.9|13.69|15.7|16.2|16.8|16.57|16.73|16.36|15.69|15.13|14|16.01|16.5|16.7|15.96|15.88|16.07|16.53|16.68|17.22|17.3|17.4|17.6|17.16|17.4|18.26|18.28|17.85|17.45|17.38|17.2|17.35|17.6|17.39|17.29|17.51|17.7|17.2|16.36|16.36|16.59|16.45|15.75|15.8|15.97|15.8|15.45|14.6|14.9|14.85|15.33|15.96||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.1|2.1|2.1|2.15|2.18|2.24|2.27|2.25|2.28|2.27|2.21|2.14|2.13|2.1|2.05|2.03|2.09|2.12|1.94|1.91|1.99|1.95|1.92|1.81|1.8|1.77|1.77|1.74|1.73|1.75|1.78|1.77|1.78||1.84|1.75|1.75|1.74|1.78|1.77|1.75|1.73||1.77|1.75|1.66|1.66|1.65|1.63|||1.73|1.71|1.77|1.78|1.82|1.87|1.9|1.95|1.95|1.95|1.97|1.97|1.99|1.9902|2.0001|2.0001|2.0595|2.0496|2.0298|2.1189|2.109|2.0991|2.1585|2.1783|2.1981|2.2278|2.2674|2.2872|2.2773|2.2575|2.35|2.4061|2.3665|2.1684|2.2377|2.2278|2.2872|2.2674|2.2575|2.2575|2.2377|2.2377|2.1981|2.1882|2.2179|2.1783|2.1387|2.1486|2.1783|2.2476|2.2773|2.2971|2.2872|2.2575|2.2575|2.3169|2.3467|2.307|2.2575|2.3665|2.2575|2.2575|2.2476|2.1981|2.0991||2.0793|2.0892|2.0892||2.1486|2.2278|2.3169|2.3467|2.2278|2.2278|2.1783|2.208|2.2278|2.2773|2.2575|2.2872|2.2575|2.1585|2.1981|2.2872|2.1882|2.1189|2.109|2.0793|2.0199|2.0397|1.9902|2.0298|2.1585|2.1486|2.1882|2.1189|2.1486|2.1783|2.2278|2.2872|2.3367|2.2674|2.2575|2.2476|2.208|2.1585|||2.1288|2.0793|2.1585|2.0991|2.1189|2.109|2.1783|2.2575|2.2179|2.1882|2.2377|2.2476|||2.1882|2.1585|2.1684|2.0793|2.1189|2.0199|2.0199|1.8912|1.8813|1.9704|1.9605|1.9407|1.8219|1.8021|1.8021|1.7625|1.8813|1.9803|2.0496|2.0001|2.1486|2.2377|2.2476|2.2773|2.4754|2.5942|2.5942|2.614|2.6041|2.614|2.6338|2.6437|2.6437|2.7031|2.7328|2.7922|2.812|2.8021|2.812|2.8021|2.812|2.7427|2.7031|2.6536|2.6437|2.6734|2.6536|2.6338|2.614|2.6437|2.6437|2.7427|||2.8021|2.8516|2.7724|2.8021|2.9407|2.9605|3.0101|2.9902|2.9902|3.0101|3.0596|3.1091|3.1091|3.1883|3.1784|3.3467|3.2279||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1588.891|1616.839|1606.2581|1605.011|1617.9871|1615.092|1611|1622.9771||1585.697|1586.994|1585.697|1583.301|1529.302|1487.33|1467.217|1472.2581|1502.202||1489.676|1477.299|1462.277|1453.842|1477.498|1469.264|1452.295|1324.084|1317.5959|1333.566|1353.13|1333.317|1377.4351|1370|1376|1389|1391.05|1389|1400|1348.9|1327.5|1410|1428|1436|1456|1488|1481|1495|1504.3|1505||1481.6|1412.2|1410|1406|1380.05|1385|1412.2|1415|1450|1501.8|1508|1523.4|1551.05|1459.65|1422.45|1425.45|1411|1450|1469|1475|1518.05|1469.3|1450.05|1463.25|1550|1591|1631.45|1585|1600|1351.4|1292|1303.55|1280|1272|1276.65|1286.6|1266.25|1275.1|1286|1310.25|1324.15|1408.35|1421.1|1332|1312.35|1315.2|1315|1321|1312|1330|1332|1325|1341.4|1303.45|1287.2|1263|1296.05|1331|1202.55|1181|1214.45|1235|1240.1|1248.05|1222.85|1186.15|1134.1|1121|1120.75|1163|1160|1155|1173|1118.8|1096.75|1078.85|1065|1086.05|1070.25|1051.3|1095|1091.8|1081.1|1120.1|1113|1093.45|1105|1110|1078.9|1055|1076.25|1075|1065.7||1002|952.05|940|950|950|995|992|988|985|994.45|972.2|985|985|995|1005||1045|1045.15|1050|1040|1035|1069|1035|1045|1075|1100|1103.25|1120||1102.05||1118|1105|1085.65||1017||1084.35|1112.95|1055|1076|1081|1020|1040|931|1091.5|906|961|985.75|988|903.25|912.6|1050||1078|1129.75|1135.7|1010|1006|1002|982.05|925|809.15|821.5|827||835.1|840.25|832.45|862|870|875|888|885|972.6|970.05|969.05|965.1|964.5|945|985|984.05|996|1006|1000|999.7|1008|1006|1005.55|1035|1040|991.1|978.75|970.65|969.95|970.25|980|974.6|981.6|975.25|996.55|997|985|||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9120|9080|9160|9320|9420|9740|9880|9910|9910|9900|9800|9710|9880|9800|9820|9620|9380|9380|9530|9380|9540|9490|9820|9850|9810|9830|9730|9800|9210|9460|9750|9570|9400|9500|10050|10200|10550|10300|10400|10500|10450|13550|13400|13600|13750|13650|14050|13500|14300|15950|||15500|16250|16350|17750|18850|18750|19000|18800|18500|18900|18850|18900|18900|18900|18950|18850|19000|18450|19450|18400|18100|18100|17400|16900|17250|17700|17350|17600|17250|17250|16600|18000|17600|17500|17450|17550|18400|19750|19400|18350|17550|16750|16650|16750|17000|16700|16700|16900|16200|16400|16250|17800|17600|17100|16900|15150|15050|14650|14300|13900|13200|11500|11200|10550|10450|10400|10000|10050|10050|10100|10100|10150|10150|10000|10050|9740|9370|10100|10600|10450|10500|10450|10200|10150|10400|10400|10350|10500|11100|11200|10600|10150|9990|10250|10150|10050|9710|9570|9800|10150|10000|9950|10200|9960|10050|10050|9920|10200||10100|8550|8530|8180|8210|7700|7500|8090|8290|7630|7850|7700|7580|6910|7160|6930|6890|6600|6350|6090|5750|5330|4745|4595|4545|4290|3860|3650|3850|3740|4785|4960|5300|5300|6190|6440|6860|6960|7330|7640|7490|7600|9130|8860|8700|9200|8530|9020|10050|9850|9520|10100|10800|7790|7600|7390|7310|7370|7150|7160|7030|7000|5860|4995|5020|5160|5080|5370||5160|5200|5140|5310|5470|5550|5470|5520|5430|5370|5250|4920|5290|5210|5340|5160||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.15|7.36|7.45|7.49|7.62|7.65|7.72|7.73|7.71|7.86|7.83|8.09||7.55|7.68|7.69|7.77|7.75|7.73|7.65|7.81|7.74|7.63|7.56|7.48|7.46|7.37|7.2|7.14|6.99|6.54|6.6|6.68||6.68|6.64|6.67|6.67|6.71|6.62|6.61|6.73||6.85|6.84|6.88|7.06|6.88|6.75|||6.76|6.69|6.68|6.81|6.96|7.16|7.21|7.38|7.51|7.51|7.52|7.56|7.53|7.51|7.6|7.62|7.78|7.76|7.58|7.55|7.55|7.71|7.86|8.01|8.07|8.24|8.31|8.27|8.16|8.2|8.41|8.38|8.32|8.4|8.22|8.11|8.37|8.74|8.76|8.92|8.86|8.8|8.88|8.73|8.69|8.37|8.46|8.46|8.45|8.49|8.28|8.09|7.66|7.65|7.61|7.71|7.9|8.03|8|8.1|8.01|8.08|8.02|7.89|7.72||7.58|7.53|7.89||8.03|7.92|8.01|8.13|8.16|8.21|8.2|8.02|8.26|8.6|8.94|8.78|9.28|9.19|9.2|9.23|9.04|8.98|8.81|8.9|9.16|9.29|9.15|9.17|9.77|9.68|9.94|9.4|8.96|8.86|8.8|8.96|8.96|8.73|8.56|8.51|8.37|8.48|||8.68|8.66|8.81|8.71|8.8|9.01|9.02|8.85|8.8|8.61|8.9|9|||8.66|8.16|7.8|7.51|7.5|7.54|7.77|7.81|7.56|7.85|7.79|7.74|7.94|7.51|7.25|7.1|7.68|8.11|8.46|8.36|9.27|9.92|9.74|9.92|10.22|10.42|10.32|10.48|10.2|10.1|10.38|10.06|10.32|10.44|10.8|11.04|11.14|11.08|11.12|10.84|10.7|10.76|10.5|10.06|10.04|10.24|10.18|9.6|9.44|9.85|10.1|10.64|||11.2|11.16|11.44|11.32|11.86|11.54|11.3|11.38|11.3|11.24|11.16|11.36|11.22|11.38|11.22|11.58|11.7||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|87.6|85.6|84.4|83.5|84.3|82.5|82.5|80.5|82.1|81.3|81.2|80.6|80.5|79.9|80.3|79.6|80.4|79.8|78.6|78.6|79|74.5|68.8|67.5|66.6|67.2|67|66.5|64.9|65.7|66.8|68.7|69.1|70.3|68.8|68.4|68.8|68.5|68.9|68.5|69|69.2|69.8|70.3||70|70.4|70|67.5|||66.2|65.4|63.1|62.3|65|66|66.5|68.3|67.4|67.9|68.4|69.3|67.2|67.5|70.2|69.9|70.5|70.6|70.7|71.8|73.2|74.1|72.7|72.3|72.1|71.5|71.4|68|67|64.7|71.1|71.6|70|69.2|67.1|64.5|65.2|67|67.4|67.1|67.3|66.7|66.1|66.6|66.8|60.9|60.9|62.6|64.5|65.7|66.5|65.5|63.4|64.7|66.8|66.5|67|66.5|66.5|68.7|69.4|69.4|71|71.2|71.5|71|70.3|71.3|||73|72.3|72.8|74.6|74|73.2|73.5|71.7|68.2|71.5|75.7|74.3|73.5|73.1|71.7|70.6|70.4|71.7|68|69.1|70.5|68.2|66.4|65.3|65.8|64|62.9|58.5|57.3|59|60.6|61|62.5|63.1|63.9|65.1|65.8|63.4||61.8|61.1|59.5|56.2|55.5|56.6|54.5|56|56.5|57.1|56.1|56.5|54.9|53.6|53.5|54.1|52.8|51.7|49.8|||49.95|50.4|48.4|50.4|48.5|45.4|42.4|39.5|41.25|41.15|45.7|46|49.6|52.9|57.8|63.3|62.3|65|68.8|69.9|68.5|69|67||70.3|75.5|76.3|78.4|77.5|76|77|76.6|75.4|75.5|75.5|74.5|73.7|72|74.5|74.1|72.3|68.6|66.1|72.5|73.5||||||||81.6|81.4|82.3|81|80.7|80.7|81.1|82.1|79.7|82.6|82.3|82.7|84.5||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|905.55|931.8|912.7|975|976|995|1007.15|1001||963.2|960|970.05|1005|997.85|963|942.05|940.1|937.65||941.9|881.6|865.85|846.4|865.3|841.1|818.45|801.1|800|815|827.3|855|835.95|821.3|822.25|818|821.35|815.5|821.5|827|815|816.75|825|802.2|802|821.05|795|801.05|806|802.45||804|805|805|817|775.7|742|782.75|741.65|822|870|854|853|869|860.1|812.5|816|785|824.1|815.55|854.9|850|829|761.9|763.1|868|945|912|907.15|874|808.8|811|795|793|718|661.6|663.55|632.5|644|613|611.6|606|601|607.9|566.45|560|565.25|558|555.2|566.15|570.15|580.55|562|575|575.25|579|573|603.5|608.1|587.1|582|557|560.25|562|545.35|528.35|528.1|495|490|509.05|456|445|445.6|455.05|438|427.55|427.05|435.1|404.05|395|389.9|390.3|389.05|390|396.55|393.35|390.45|397.5|398.2|403|400|405.45|383.95|379||378.8|377.05|369.85|356.2|368.1|384.05|382.55|380|357.3|375|381|385.6|388|391|381||407.7|425|445.1|397.3|369.95|380|327|330.25|343.55|348|319.6|315.5||304.95||287.25|260.4|252.05||241.3||245.5|247|234.35|245.05|230.3|218.2|200|215.75|219.2|213.3|232.25|250.1|275|221|272|329.45||351|380|392.7|384.85|397.15|387.7|404.45|444.05|422.75|416.25|412||410.1|385.5|396.25|412.35|400.55|400|408.15|422|407.65|410.05|415|408.1|405.25|380.1|381|431.2|463.05|455|454.8|461.5|458.4|455.1|426.3|438.55|452|428|421.05|407.25|407.1|411|397|387.95|391.05|387|401.25|408.5|399|||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|39.07|39.03|38.93|39.2|40.29|40.68|41.02|40.5|41.1|39.8|40.07|39.62|39.46|39.44|39.4|38.3|38.81|39.19|38.22|37.81|37.83|38.38|38.55|38.42|37.79|37.33|38.22|37.33|37.2|36.29||38.61|39.42|41.21|41.77|42.06|41.73|41.17|41.59|42.18|41.33|40.92|40.58|40.94|40.5|40.21|41.27|41.59|41.71|40.41|40.17|39.87|39.74|39.5|40.07|39.52|39.52|38.61|38.12|38.63|38.26|38.61|37.98|37.2|37.2|37.55|37.35|37.23|37.67|37.63|37.49|37.98|37.71|37.37|37.67|38.06|37.65|37.65|38.12|37.47|37.98|37.43|37.67|37.57|36.01|37.63|39.3|41.14|37.35|35.24|38.2|40.98|41.75|||42.73|40.64|41.47|42.36|41.57|41.86|41.49|41.21|40.64|40.56|41||41.16|41.45|39.6|40.45|41.08|41.37|39.2|38.3|37.67|37.31|37.57|36.8|36.31|36.09|35.56|35.36|35.46|34.79|35.38|35.36|35.4|35.78|33.81|33.77|33.37|33.12|33.02|33.22|33.51|33.71|33.18|32.51|31.9|32.62|33.69|||33.45|33.51|32.43||32.29|32.23|31.78|31.86|30.85|29.24|28.86|28.66|28.11|28.25|28.15||28.55|28.63|28.41|28.45|28.27||28.07|28.33|28.47|27.92|28.57|23.94|25.73|23.58|23.62|23.25|22.85|23.05|23.56|22.38|22.01|21.89|22.2|21.91|22.08|22.36|22.58|22.85|20.17|19.38|18.11|17.72|15.96|17.72|18.11|18.29|19.84|19.74|19.7|21.75|22.62|22.48|21.73|21.85|18.93|22.3|23.35|23.33|23.15|23.13|23.48|23.88|24.41|25.22|25.28|25.14|25.47|25.34|24.8|25.89|25.65|25.73|24.8|24.43|24.57|24.15|24.72|24.47|24.09|24.53|25.04|25.12|25.77|26.18|25.89|25.87|25.61|24.59|24.19|23.98|23.98|22.4|22.89|22.5|23.13|23.88||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.48|4.55|4.61|4.64|4.66|4.68|4.85|4.92|4.83|4.6|4.55|4.72|4.73|4.69|4.57|4.61|4.49|4.28|4.38|4.48|4.2|4.22|4.21|4.27|4.3|4.23|4.14|4.08|4.03|4.03|4.01|4.06|4.12||4.21|4.28|4.35|4.42|4.45|4.49|4.55|4.65||4.72|4.73|4.84|4.73|4.72|4.82|||4.95|5.07|5.03|5|4.89|4.98|5|5.06|5.13|5.31|5.68|5.48|5.21|5.21|5.24|5.21|5.15|5.26|5.44|5.75|5.46|5.95|5.9|5.81|5.74|5.72|5.84|5.83|5.83|5.76|6.03|5.89|5.82|5.92|5.98|5.9|6.03|6.17|5.98|5.74|5.7|5.38|5.3|5.21|5.08|4.99|5.09|4.98|4.97|5.17|5.14|5.3|5.36|5.02|4.99|5.15|5.11|5.05|4.91|4.78|4.95|4.94|4.92|4.82|4.92||5.03|4.9|5.14||4.99|4.86|4.8|4.71|4.71|4.66|4.7|4.55|4.37|4.53|4.21|4.22|4.31|4.4|4.45|4.5|4.6|4.46|4.26|4.18|4.26|4.42|4.09|4.03|4.1|4.31|4.16|4.17|4.17|4.07|4.26|4.15|4.1|3.97|4.02|3.89|3.97|3.8|||3.88|3.81|3.58|3.5|3.42|3.12|3.11|3.08|3.03|3.04|3.05|3.12|||3|2.94|2.93|2.85|2.88|2.78|2.83|2.8|2.62|2.64|2.59|2.4|2.2|1.96|1.93|1.89|2.01|2.05|2.12|2.07|2.28|2.42|2.39|2.46|2.6|2.61|2.58|2.62|2.62|2.63|2.75|2.73|2.69|2.72|2.79|2.85|2.89|2.8|2.85|2.85|2.87|2.82|2.82|2.87|2.81|2.77|2.7|2.59|2.54|2.63|2.65|2.68|||2.75|2.71|2.87|2.9|3.12|3.2|3.24|2.9|2.85|2.76|2.87|2.88|2.84|2.9|2.87|2.99|2.99||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.67|1.68|1.7|1.61|1.64|1.66|1.68|1.67|1.67|1.67|1.68|1.72|1.76|1.69|1.65|1.67|1.67|1.67|1.6|1.62|1.68|1.73|1.69|1.66|1.6|1.58|1.58|1.58|1.56|1.56|1.62|1.59|1.53||1.44|1.41|1.41|1.44|1.46|1.43|1.39|1.43||1.44|1.43|1.37|1.34|1.32|1.3|||1.3|1.32|1.32|1.32|1.36|1.4|1.44|1.51|1.49|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.55|1.54|1.57|1.58|1.6|1.63|1.64|1.65|1.65|1.7|1.73|1.7|1.72|1.7|1.72|1.74|1.74|1.7|1.64|1.61|1.62|1.61|1.62|1.64|1.66|1.66|1.62|1.63|1.67|1.66|1.63|1.62|1.61|1.57|1.58|1.65|1.58|1.6|1.61|1.66|1.69|1.73|1.72|1.72|1.64|1.64|1.6|1.51|1.46||1.45|1.44|1.45||1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.47|1.46|1.51|1.58|1.61|1.56|1.48|1.46|1.44|1.44|1.42|1.46|1.59|1.67|1.73|1.67|1.69|1.78|1.79|1.81|1.76|1.73|1.7|1.68|1.69|1.69|1.66|1.69|1.73|1.75|1.74|||1.76|1.69|1.69|1.68|1.71|1.65|1.7|1.81|1.82|1.81|1.89|1.89|||1.83|1.79|1.87|1.83|1.96|1.97|2|2|2.11|2.22|2.55|2.55|2.48|2.44|2.51|2.4|2.55|2.43|2.47|2.38|2.48|2.59|2.52|2.56|2.63|2.65|2.62|2.62|2.62|2.62|2.77|2.69|2.7|2.73|2.76|2.75|2.73|2.79|2.73|2.67|2.66|2.68|2.68|2.64|2.65|2.63|2.66|2.58|2.54|2.6|2.69|2.73|||2.85|2.89|2.9|2.93|2.95|3.08|3.06|3.07|3.13|3.03|3.02|3.02|3.01|3.06|3.05|3.07|3.1||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.7173|12.9761|13.3152|13.6097|13.6722|13.7704|13.5473|13.815|13.583|13.8953|13.7436|13.3242|12.3871|12.3246|12.0837|12.0658|12.3425|12.2711|12.1194|12.1194|12.048|12.5299|12.5388|12.1729|11.8427|11.7802|11.7267|12.0747||11.6285|11.1109|11.459|12.3514|12.5745|12.7351|12.9226|13.0475|12.8779|12.9047|13.1367|13.2706|13.1367|13.0386||13.3242|13.1724|13.1278|12.8422|12.4674|12.164|12.0301|11.7713|11.566|12.0837|12.1461|11.923|12.0033|11.9944|11.7178|11.7624|11.4233|11.6642|11.6107|11.1823|10.7361|10.9503|10.6736|10.7896||10.3077|10.1114|10.1203|10.1917|10.2274|10.4148|10.4862|10.5665|10.9235|10.9324|10.7093|10.6736|10.7896|10.8521|10.8164|10.7539|11.6017|11.8427|11.923|11.5303|11.5928|11.5571|11.4143|11.2091|11.2715|11.4679|11.575|13|12.59|12.58|12.4|12.82|13.04|13.5|13.63|13.5|13.51|13.63|13.48|13.82|13.76|14.1|14.03|13.83|14.11|13.87|14.01|13.32|13.51|13.77|14.12|14.02|14.3|14.48|14.16|14.22|14.13|13.85|13.66|13.54|13.59||14.41|15.08|15.3|14.93|14.36|14.08|13.7|13.59|13.75|13.68|13.57|13.51|13.33|12.45|11.97|11.63|11.49|11.32|11.28|11.31|11.38|11.55|11.16|11.4|11.25|11.79|12.05|12.01||12.71|12.84|12.52|12.02|11.41|12.34|13||13.2|13.65|13.31|11.1|11.27|10.76||10.9|10.93|11.27|10.31|9.82|9.92|10.05|10.83|10.81|11.11|12.04|9.97|9.95|9.97|10.99|8.82|9.64|10.94|11.42|11.99|11.8|13.56|13.72|12.91|14.83|16.56|18.22|18.21|18.52|18.85|19.4|20.07|||21.31|21.51|21.75|21.42|21.43|21.21|21.21|21.63|21.02|20.9|21.98|22.4|22.69|22.25|21.72|21.58|21.8|23.35|23.53|23.11|24.21|24.04|24.18|24.11|24.31|23.86|23.4|23.25|23.66|23.65|23.62|23.32|23.37|23.51|23.32|23.03|23.19||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.9|9.01|9.02|8.99|8.96|8.93|8.91|9.06|8.95|9.11|9.08|9.1|8.62|8.54|8.5|8.51|8.65|8.73|8.4|8.24|8.23|8|8|7.64|7.35|7.34|7.23|7.15|7|7.2||7.29|7.35|7.35|7.2|7.3|7.44|7.76|7.81|7.71|7.86|7.5|7.48|7.55|7.1||7.05|7.23|7.12|6.95|6.87|6.8|6.8|6.72|6.71|6.72|6.77|6.75|6.73|7|7.1|7.1|7.08|7.07|7.13|7.09|6.93|7.01|7.26|7.2|7.3|7.35|7.36|7.38|7.6|7.6|7.65|7.57|7.5|7.19||7.06|7|7.03|7.16|7.2|7.08|7.08|6.95|6.76|6.73|6.68|6.76||||6.61|6.33|6.3|6.31||6.22|6.28|6.27|6.25|6.27|6.2|6.79|6.9|6.86|6.71|6.91|6.74|6.75|6.69|||6.58|6.52|6.65|6.8|6.75|6.55|6.72|6.81|7.03|7.03|7.02|6.85|7|7.26|7.45|7.53|7.64|7.6|7.37|7.35|7.5|7.4|7.57||||||7.15|7.16|7.17|7.03|7.31|7.25|7.82|8.54|8.05|7.98|7.42|8.15|8.11|8.03|8.15|8.79|8.76|8.92|9.31|9.33|9|8.72|8.85|||8.96|8.96|9|8.87|8.83|8.9|8.8|8.71|8.28|8.13|8|7.62|7.63|7.4|7.5|7.5|7.29|7.01|7.13|6.41|5.24|5.76|6.37|7.03|7.77||8.26|8.11|7.8|8.49|8.88|8.8|8.84|8.42|8.34|9.27|9.68|9.72|9.61|10|10|9.55|9.21|10.06|9.92|10.27|10.35|10.52|10.62|10.63|10.75|10.72|10.69|10.85|10.87|10.97|10.77|10.45|10.5|10.6|10.6|10.53|10.38|10.55|10.57|10.87|10.99|11.08|10.95|10.87|10.86|10.6||10.23|10.5|11.17||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.6|30.7|30.6|30.6|31.1|30.65|30.75|30.55|30.85|31.15|30.1|30|30.15|30.15|29.95|29.65|29.35|28.9|28.85|28.9|28.95|29.4|29.1|29.6|29.3|29.4|29.55|30.15|29.65|30.15|31|31.5|31.7|31.4|30.6|29.25|28.8|28.25|28.15|27.8|28.05|28.1|27.3|28.1||28.1|28.3|28.1|28|||27.25|27.05|26.5|25.85|26.15|26.6|27.3|27.55|26.8|26.55|26.55|26.25|26|25.85|26.3|25.7|26|26|25.7|26.25|25.75|25.45|25.4|25.4|25.7|25.55|25.45|25.2|24.95|24.5|25.5|25.75|25.75|25.6|25.85|25.6|25.65|25.95|26.05|26.4|26.1|25.9|25.45|25.5|25.45|25|25|27.05|27.45|27.7|28.1|28.1|27.35|26.65|25.7|25.6|25.7|25.75|25.45|25.65|26.1|26.25|26.55|26.35|26.55|26.45|25.9|25.55|||26|25.9|25.9|26.1|26.1|25.9|25.7|25.4|25.45|26.35|27.3|26.15|26.1|25.35|25.2|24.5|24.3|23.9|23.85|24.1|24.25|24.35|23.6|24.15|24.4|24.05|22.15|21.65|22.4|23.05|23.85|24.3|24.7|24.9|24.95|24.9|24.85|24.6||25.35|25.2|24.7|24.2|23.95|23.75|22.65|23.3|23.6|23.55|23.65|22.9|22.25|22.15|22.6|22.75|21.75|21.4|20.45|||20.65|20.65|20|20.5|20.1|20.35|19.3|18.7|20|19.45|21.5|21.35|23.25|23.8|25.95|27.8|27.5|28.05|29|29.35|28.95|29.15|28.65||29.4|30.2|30|30.5|31.05|31.4|31.1|30.8|30.85|30.8|30.7|30.05|29.8|29.2|29.95|30.1|29.75|29.05|28.05|29.95|30.25||||||||32.75|33|33.1|33.35|33.4|32.05|31.75|31.65|31.65|31.8|31.65|31.8|32||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|18.84|18.8|18.8|18.66|18.58|19.16|19.38|19.16|19.44|19.42|19.04|19.02|19.3|19.18|19.42|19.26|19|19.1|19.04|18.4|18.38|19.04|18.38|19.34|18.94|18.98|19.34|18.62|18.96|19.04|19.1|19.28|19.12||18.46|19.1|19.4|19.14|19.14|19.48|19.28|19.38||19.24|18.56|19.26|19.26|19.18|19.34|||19.12|17.9|17.72|18.56|18.56|18.58|18.42|18.04|17.58|17.62|17.52|18.8|18.5|18.5|18.86|19.02|19.1|19.46|18.98|19.36|19.34|19.2|19.42|19.4|19.4|19.3|18.86|18.58|18.7|18.5|18.28|18.68|18.3|19.06|18.78|18.4|18.92|18.26|18.1|18|18|17.62|15.5|17.66|18.04|17.3|17.18|16.86|14.6|17.42|17.38|16.8|16.02|16.02|15.62|15.26|16|17.04|16.9|16.14|16.22|16.44|16.92|16.48|16.58||13.96|18|18.72||19.08|19.08|18.52|18|19.4|19.3|19.26|19.28|19.18|19.16|18.82|18.8|18.56|18.54|18.1|18.34|18.46|18.26|17.94|17.72|17.06|16.92|16.6|17|16.76|17.72|17.42|17.6|17.36|17.3|17.14|17.16|17.08|17|16.7|16.76|16.66|16.44|||16.56|16.42|16.04|16.1|16.28|16.22|15.98|16.08|15.84|15.2|15.56|15.42|||15.06|14.86|14.2|13.84|15.06|15.6|15.5|15.1|15.06|15|15.14|15|15.2|15.62|14.84|16.12|16|16.1|16.32|15.3|16.72|16.48|16.82|16.8|17.14|18|17.44|17.72|17.9|17.98|18.6|16.9|17.1|17|17.26|17.12|17.22|18.26|18.22|18.3|18|18.02|17.84|17.82|17.66|17.42|18.16|17.28|16.8|17.28|17.38|17.68|||17.94|17.24|16.82|16.2|16.62|18.38|17.76|16.38|15.3|14.48|13.64|13.14|13.1|13.98|14.64|14.72|15.22||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|17.1|17.85|16.6|15.8|15.7|15.7|15.55|15.55|15.7|15.55|15.45|15.25|15.15|15.1|14.95|15.05|14.9|14.7|14.8|14.8|14.8|14.6|14.45|14.3|14.1|14.2|14.1|14.15|14.1|14.2|14.25|14.45|14.65|14.65|14.5|14.2|14.3|14.25|14.25|14.25|14.3|14.5|14.55|14.5||15|15.35|15.5|15.35|||15.05|15|14.55|14|13.95|14.25|14.4|14.55|14.65|14.75|14.8|14.85|14.5|14.45|14.95|15.05|15.15|15.25|14.9|15.2|15.2|15.4|15.45|15.3|15.45|15.35|14.85|14.7|14.55|14.4|15.15|15.2|15.3|14.85|14.7|14.35|14.45|14.2|13.9|14|14.15|14.1|13.9|13.8|13.4|13.25|13.4|13.6|13.9|14.15|14.3|14.3|14.2|14.3|14.4|14.45|14.45|14.6|14.5|14.9|15.2|15.7|15.55|15.6|15.3|15.15|15.1|15|||15.15|15.05|15.2|15.15|15.1|14.8|14.45|14.25|14|14.6|14.85|14.7|14.55|14.5|14.35|14.25|14.1|14|13.95|14|14.1|14.05|13.85|14|14.15|13.95|13.9|13.65|13.6|13.8|14.3|14.3|14.45|14.4|14.35|14.4|14.25|14.25||14.65|14.7|14.5|14.65|14.5|14.4|13.75|13.9|13.65|13.3|13.2|13.05|12.55|12.45|12.3|12.1|11.95|11.9|11.7|||11.3|11.1|10.35|10.5|10.25|10.5|9.85|9.5|9.55|9.45|10.4|10.25|11.3|11.3|12.2|13|12.5|12.65|13.25|13.45|13.3|13.4|13.05||13.3|13.45|13.45|13.6|14|14.05|13.8|13.7|13.65|13.7|13.65|13.4|13.25|13.15|13.5|13.35|13.15|13.5|13.3|14.6|14.8||||||||15.8|15.8|15.7|15.6|15.95|16.15|16.15|16.2|16.3|16.45|16.5|16.7|16.8||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|60.4|61.8|62.4|59|59.6|59.7|60.9|60.6|59.5|58.9|57.8|56.6|56|56.3|57.1|57.7|54.2|53.9|54.5|54.6|54.5|55.3|55.1|54.9|55.5|55.8|55.3|54.8|53.6|54.4|53.4|55.4|56.1|56.7|57.6|58|59.3|59.4|60.4|60.1|60.3|61.8|59.6|59||60.8|60.9|61.6|60.5|||61|61|60.5|60|62.9|64.4|66|67.6|67.9|67.7|67.6|67.5|66.9|66.7|69.3|69|69.4|69|67.6|69.8|70.2|70.4|70.4|70.5|70.3|68.3|68.5|68.2|66.1|64.8|70.2|69.8|70.4|69.2|69.6|71.2|72.6|75|76.4|75.6|74.5|73.1|71.8|72|72.4|71.2|68.5|69.8|73.5|75.5|76.2|75|69.6|74|81.7|81.6|81.8|86.5|80.5|79.6|80|78.9|82.1|80.9|82|78.5|79.6|77.8|||76.2|80|78.7|79.5|81.1|73.8|72.5|69|66.2|68.4|72.6|74.8|74.6|75.4|68.3|70|71.1|72.4|68|65.6|64.6|59.8|56.5|56.3|55.7|55|54.7|53.2|52.2|53.3|53|53.2|54|54.9|55|53.9|52.8|52.5||51.9|52.1|51.7|49.6|49.3|48.65|47.15|48.25|49.5|49.35|48.65|48.05|47.5|47|47.25|45.7|45.2|45.3|43.7|||42.85|42.5|41.85|43.3|43.55|38.9|35.65|33.1|33.8|33.3|37|39.95|44.35|45.45|50.5|56.1|56|59.2|61.5|60.8|59.7|60.5|60||60.8|60.9|61.4|63.3|65.2|66|64|62.1|62.5|61.8|61|58.8|53.1|53.1|54.2|53.7|54.6|53.5|50.4|55.2|56.1||||||||62.1|62.8|63.4|63.2|63|62.9|62.5|63.4|62.7|64.6|66.7|67.2|68.2||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.3|5.47|5.73|5.72|5.87|5.89|5.89|5.92|5.96|5.8|5.88|5.89|6.03|5.85|5.76|5.67|5.73|5.63|5.66|5.76|5.15|5.32|5.34|5.38|5.5|5.48|5.3|5.22|5.28|5.28|5.37|5.48|5.56||5.68|5.56|5.7|5.59|5.63|5.68|5.76|5.61||5.82|5.81|5.77|5.78|5.7|5.73|||5.94|5.95|5.9|5.92|6.02|6|5.97|5.91|6.16|6.07|6.16|6.02|5.83|5.66|5.81|5.7|5.75|5.91|5.98|6.18|5.94|6.48|6.6|6.3|6.3|6.15|6.24|6.21|6.16|6.16|6.16|6.01|5.95|5.99|6|5.91|6.03|6.14|6.1|5.97|6.04|5.96|5.86|5.82|5.86|5.92|5.86|5.81|5.96|6.13|6.2|6.26|6.22|5.74|5.76|5.94|5.8|5.84|5.72|5.69|5.87|5.85|5.8|6.28|6.08||6.05|6.01|6.2||6.42|6.3|6.26|6.26|6.17|6.2|6.14|6.05|6.07|6.25|6.21|6.21|6.06|6.47|6.37|6.51|6.35|6.28|5.79|5.75|5.69|5.86|5.61|5.52|5.7|5.77|5.56|5.22|5.15|5.05|5.13|5|4.88|4.67|4.59|4.68|4.69|4.52|||4.8|4.68|4.5|4.5|4.45|4.33|4.35|4.45|4.43|4.3|4.39|4.3|||4.16|4|3.91|3.84|3.79|3.95|3.93|4.03|3.92|3.85|3.85|3.53|3.38|3.26|3.31|3.21|3.44|3.6|3.7|3.53|3.98|4.12|4.1|4.19|4.3|4.33|4.28|4.42|4.38|4.43|4.42|4.31|4.51|4.45|4.5|4.6|4.66|4.66|4.69|4.63|4.53|4.65|4.57|4.49|4.26|4.28|4.29|4.27|4.03|4.02|4.09|4.27|||4.33|4.21|4.42|4.36|4.54|4.65|4.48|4.27|4.2|3.99|3.95|3.92|3.82|3.8|3.78|3.78|3.7||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.588|2.6168|2.6551|2.6455|2.7031|2.7318|2.7126|2.7126|2.7414|2.7318|2.6935|2.636|2.5497|2.751|2.7414|2.7606|2.8085|2.7702|2.8133|2.8038|2.7943|2.7847|2.8038|2.7943|2.8133|2.6703|2.6512|2.6131|2.6226|2.5749||2.7084|2.7275|2.718|2.718|2.718|2.7752|2.718|2.6989|2.6321|2.5749|2.4795|2.4509|2.4509|2.4795|2.47|2.4033|2.4128|2.4605|2.4986|2.4986|2.4986|2.5463|2.5463|2.4986|2.4414|2.4509|2.5272|2.5749|2.4795|2.5845||2.6226|2.5749|2.4128|2.3842|2.3174|2.4414|2.5463|2.6417|2.7657|2.7084|2.6226||2.6226|2.718|2.6894|2.6798|2.7275|2.7561||2.6035|2.5368|2.47|2.5749|2.6035|2.4033|2.6226|2.5272|2.6989|2.7847|2.7943|2.6894|2.4795||2.3842|2.2793|2.2316|2.2221|2.2411|2.2793|2.2697|2.2507|2.2411|2.1839|2.203|2.1934|2.203|2.1839|2.1744|2.2602|2.2411|2.2507|2.2697|2.1648|2.0695|2.0313|2.0122|1.955|1.955|2.0313|2.0599|2.0504|2.0313|2.0504|2.0313|2.0313|1.9554|1.9175|1.8795|2.0409|1.9934|1.87||1.851|1.99|1.93|1.9|1.91|1.87|1.85|1.84|||1.84|1.97|1.95|1.93|1.92|1.94|1.92|1.98|1.97||1.92||1.89|1.86|1.83||1.93|1.88|1.83|1.85|1.81|1.81|1.81|1.83|1.87|1.86|1.79|1.82|1.76|1.74|1.68|1.73|1.7|1.73|1.6|1.59|1.55|1.57|1.46|1.43|1.47|1.43|1.4|1.46|1.38|1.35|1.29|1.4|1.45|1.5|1.45|1.78|1.948|1.909|1.978|2.027|2.087|2.037|2.057|1.998|2.04|2.16|2.19|2.13|2.31|2.35|2.35|2.34|2.3|2.4|2.39|2.36|2.33|2.27|2.34|2.43|2.43|2.35|2.3|2.18|2.35|2.39|2.35|2.32||2.39|2.35|2.34|2.36|2.41|2.38|2.37|2.36|2.38|2.36|2.28|2.27|2.25|2.26|2.25|2.32|2.3||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3840|3850|3850|3840|3890|3815|3825|3750|3765|3820|3830|3850|3900|3900|3890|3855|3855|3960|4040|4000|3965|3915|3785|3790|3765|3720|3710|3600|3560|3520|3540|3575|3635|3625|3610|3405|3395|3380|3375|3250|3395|3500|3530|3700||3745|3705|3745|3685|3675|||3610|3600|3630|3650|3590|3725|3985|3985|3800|3725|3705|3505|3420|3460|3545|3640|3630|3660|3795|3790|3560|3350|3070|3035|3105|3145|3115|3125|3140|3085|3015||3020|2960|2900|2830|2795|2810|2780|2780|2805|2790|2840|2925|2885|2920|2935|2930|2950|3010|2960|2945|2960|2965|2955|2905|2930|2930|2985|3000|3010|2995|2995|3005|2985|2960|2935|2980|3000|3075|3035|3060|3095|3085|3080|3080|3065|3300|3305|3290|3315|3275|3185|3195|3110|2970|2960|2945|3045|3015|2975|2945|2940|2990|2990|2970|2890|2955|2960|2970|3000|3025|3000|2960|2965||2920|3060||3060|3035|3000|2985|2980|2980|3050|3190|3095|3055||3100|3135|3130|3135|3115|3130|3060|2985|3000|2970|2995|2870|2925|2895|2840|2650|2660|2590|2895|3170|3070|3250|2585|3265|3580|3565|3430|3700|3650|3595|3570|3595|3630|3735|3770|3770|3760|3930|3960|3965|3960|3930|3900|3930|3850|3835|3775|3800|3800|3745|3730|3680|3795|3835|3865|3900|||3990|3985|3985|3990|3995|4000|4010|4005|4000|4010|3980|3965|4040|4020|4085|4125||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|25000|24450|24550|24200|24600|24800|24400|24300|24550|24600|24300|24250|25250|24700|24950|24550|24450|24250|23250|22850|22400|22800|23200|23750|23600|23500|22500|22050|20800|21400|21200|20850|20150|20050|21400|21700|21700|21350|22200|22450|22650|23200|23650|23850|24550|24500|24050|24250|23850|24550|||24150|24250|22950|22350|21300|21650|22700|22800|23100|23400|24350|24550|23600|22550|22150|22150|21850|22350|23250|22550|22250|21750|22250|22500|22650|21250|20450|20150|20300|21100|21050|22600|22050|22650|22850|23550|25450|25900|26800|26700|26350|24850|25400|24700|24550|24500|24250|24500|24850|24250|23000|22200|22150|22100|22550|23300|23300|24050|24300|22750|21500|19750|19850|20050|20200|20400|19650|19750|20150|20850|20000|19350|18450|17450|16900|16550|16000|16850|17800|17800|17750|18050|18050|18200|18350|18400|18300|16800|17000|18400|18600|18850|18950|19500|18350|17750|16500|16550|16450|16350|16600|17000|17350|16750|16350||16500|17450||16450|14950|14550|14650|14950|14150|14000|14900|15100|14200|14750|14350|14300|15050|15400|14450|14400|13350|13100|12750|13200|13500|12650|12950|12550|12300|10750|10050|10050|9850|11550|11850|12700|12600|14150|15800|15900|16100|17200|17400|16300|16750|15900|15700|16150|17050|17050|17300|18050|19050|18950|19500|19500|18900|18400|17150|17050|16750|17000|17350|17500|17600|17100|17650|17550|18600|17950|||19150|19150|18850|19450|18600|18150|17700|18250|18200|18800|18900|18000|18000|17600|18150|18350||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|47100|47950|47200|47600|47650|46750|46850|47100|46650|48800|46700|46500|48000|48800|48700|46050|45050|45050|45400|43900|44800|44900|46250|47250|47800|46400|44150|43950|43150|43600|43200|42450|41800|42400|45150|46550|48000|46050|47800|47600|48850|49950|51300|51500|52600|52100|51900|52000|52000||||49300|50100|47400|47150|49500|51000|53300|56000|56400|58400|57900|57300|56600|57000|57100|59400|60000|60500|61000|59700|59500|59500|60200|60600|62600|63100|59000|58700|59200|59000|58100|61600|61400|64200|66400|72300|70300|71000|70000|69200|64500|64400|64500|63000|65000|66700|65500|65100|62200|61800|61200|58900|60300|60500|62900|61200|60200|60000|61300|64700|66100|67500|66000|66200|64700|68200|71000|74200|70100|69800|72000|70000|70000|69000|68200|68200|66400|71200|75100|70000|69700|72500|72700|72700|70000|67100|61400|62400|60300|60000|52100|51700|50700|49500|33650|33550|32800|33800|34300|34650|35250|35100|35300|35050|34350||34300|35050||34900|35600|35800|35750|37700|35400|34250|37250|37200|36400|37800|35950|37350|33750|35000|34450|33600|33200|32450|32550|34800|34000|31650|30000|31850|27600|26150|25300|26800|24800|29950|23950|25400|23550|29650|33150|33950|33850|35450|35700|34000|33400|32000|32000|33150|32100|31950|32600|34300|34550|34000|34250|34700|36200|36650|37550|37800|37750|36500|35200|34700|33300|32600|33450|33300|34450|34050|||36700|37100|36650|38800|39600|39500|39450|39450|39900|39750|39400|38500|39750|39600|41200|42050||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.9|19.95|20.1|20.6|20.4|20.4|20.35|20.5|20.55|20.35|20.3|20.1|20|20|20|20.05|20.05|20|19.85|19.8|19.9|19.85|19.75|19.5|19.35|19.25|19.15|19.1|19|19.05|19.05|19.2|19.15|19.2|19.25|19|19.3|19.2|19.05|19.1|19.1|19.3|19.35|19.6||19.5|19.5|19.5|19.3|||19.25|19.3|19.3|19.05|19.05|19.8|20.6|20.35|20.1|20.05|19.95|19.85|20|19.95|19.55|19.55|19.85|19.65|19.4|19.4|19.35|19.35|19.5|19.45|19.4|19.35|19.1|19.05|19|18.6|19.45|19.25|19.15|18.95|18.9|18.9|19.05|18.85|18.8|18.8|18.85|18.85|18.7|18.55|18.55|18.25|18.25|18.65|18.8|19.15|19.2|18.9|18.8|19.05|19.35|19.25|20.1|20.15|20|20.35|20.25|20.35|20.2|20.15|19.95|19.9|19.8|19.7|||19.95|19.85|19.75|19.65|19.95|20.1|20|19.7|19.5|20|20.55|20.35|20.55|20.4|20.25|20.15|20.15|20.1|19.95|20.15|20.1|18.95|18.7|18.7|18.8|18.7|18.75|18.55|18.5|18.7|18.75|18.75|19.05|19|18.7|18.7|18.9|18.8||19.4|18.6|18.35|17.95|17.7|17.7|17.45|17.55|18.1|18.1|17.85|18.1|18|18|18.1|18.05|17.5|17.25|16.55|||16.8|16.85|16.2|16.55|16.55|16.1|15.4|15.1|15.1|15.1|16.75|17|17.4|17.3|18.85|20|19.7|20.1|20.9|21.05|20.9|21.1|20.7||21.15|21.4|20.7|21.3|21.9|22|21.75|21.4|21.2|21.2|21.15|20.8|20.7|20.7|20.85|20.75|20.4|20.25|20|20.3|20.25||||||||21.35|21.3|21.05|21.05|21.2|21|20.9|20.75|20.65|20.8|20.85|20.95|20.9||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38|37.2|37.75|38|38.2|37.4|36.85|37.4|38.1|37.7|37.3|35.85|33.75|32.85|32.35|32.2|32.2|31.9|32|31.9|31.75|31.95|31.6|31.8|31.65|31.6|31.6|31.85|30.8|31.35|31.65|32.3|31.3|31.4|30.6|30.3|30.8|30.65|30.95|30.8|31.9|32.5|32|32.2||32.1|32.05|31.35|30.8|||30.2|30.2|30.6|29.6|30.65|31.5|31.8|33.2|33.7|32.8|31.4|31.3|31.8|31.9|31.8|30.55|30.95|31.2|29.85|30.45|29.85|29.6|29.4|28.7|28.8|28.85|29|28.2|28|26.75|28.6|29.15|29.3|28.55|28.4|29.1|29.2|27.1|26.4|26.4|26.35|26.45|26.5|26.2|26|24.8|24.8|25.45|26.15|25.55|25.1|24.9|24.3|24.65|24.6|24.1|24.55|24.9|24.85|25.3|25.1|25|25.05|25|25.05|24.9|24.85|24.55|||25.1|25|25.1|25.1|25.45|25.5|25.35|25.05|24.5|25.6|26.6|26.7|26|25.3|25.25|25.4|24.75|24.05|24.65|24.3|24.15|24.1|23.65|23.95|23.85|23.75|23.8|23.35|23.2|23.85|24.45|24.3|24.55|24.4|24.2|24.2|23.65|23.45||23.7|22.8|22.5|22.15|22|22.35|21.65|22.25|23|23.2|22.7|22.65|22.15|21.85|21.9|22.1|21.55|21.4|21|||21.35|21.25|20.35|20.8|20.8|21.3|19.8|17.85|18|17.1|18.9|20.9|23.2|24.05|26.35|27.9|27.5|28.2|29.05|29.05|28.85|29.2|28.5||29.2|29.2|29.2|29.7|30.05|30|29.75|29.3|29.2|29.15|29.2|29|28.85|28.6|29.55|30.35|30.3|30.75|30.1|30.1|30.1||||||||32.5|32.55|32.3|32.1|32.3|32.1|31.25|30.75|30.3|30.9|31.05|31.25|31.65||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|372.05|376|369|376.9|373.5|355|370|375.9||374.05|367.3|366.95|375|375|372|374|381.35|388||380|370.85|370.85|370|367.05|368.15|364|361.2|357|342.5|343.05|338|346.1|338.05|344.85|357.05|354|362.8|359.5|362.25|358.05|360.2|352.5|361.4|356.55|351.9|349|342.05|336.85|333.45||332|332.65|335.1|330.05|320|312.45|310|300.15|306.15|332.05|327|319|312.45|317.75|309.6|309.45|301.45|295.55|290|279.35|282.2|278.25|275|278.65|299|284|278.4|269|265.25|275.5|271|263.45|240.4|239.5|230.5|228.2|232.3|238.25|219|214.6|209.05|208.5|207.85|208.05|202.25|208|211.4|210.5|211.3|215|201.35|199.6|203.2|198.45|195.95|194|196.35|201.55|208|208|217.3|214.3|211.3|210.4|208.2|212|207|204.4|211.7|220.25|217.5|220|221.3|220|207.15|202.5|200.05|201.85|209.6|200.1|202.2|196|195.05|200|198|194.85|186.1|183.1|177.25|170|172.1|165.1|166.9||169|172|172.15|173|171|177.85|178|173.15|167.7|174|177.65|174|171.3|178.6|188||197|198|198.2|201.9|207|208.1|197.1|190|190|180|174.75|169.65||166.85||165.25|163.85|165.2||160.75||162.15|152.25|152.15|155|145.65|147.9|155.65|172.9|190|200.25|210.15|224.5|220.85|200|221.3|257.9||255.6|286|325.25|321.35|335|333|357|383.25|382.5|390.1|403.55||408.4|410|403.75|406.55|412.35|411|412.55|421.55|425|438|424.1|410|410|403.5|433|436.25|445|444.1|457.1|476.3|524.6|556|525.25|518.35|518|495.5|472.3|471.05|475|481.45|474.5|454.55|463|455.5|472.5|449.9|433.2|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|54.3|57|55.2|52.7|49.2|46.2|44.8|43.9||42.65|41.85|42|42.55|41.65|40.5|40|39.4|39.15||37.2|36.65|36.5|35.15|34.9|34.65|34.4|33.6|33.9|33.45|33.15|33.35|33.5|34.2|34.7|33.4|32.8|33.2|32.7|32.5|31.05|30.95|30.9|32.35|32.6|33.4|33.6|33.6|33.95|34.3||35.15|34.2|34.8|33.6|29.8|29.5|30.15|29.7|30.85|32.4|32.6|33.3|33.2|31.8|30.9|30.6|29.65|32.1|33.45|33.25|34.6|33.45|33|33.6|36.25|36|35.75|35.55|35.6|35.8|35.35|33.15|32.5|32.75|31.5|30.8|31|30.8|30.5|30.65|30.65|30.1|29.6|28.8|27.5|28.75|29.65|29.6|29.5|30.9|31.6|31.55|32.1|31.65|31.25|30.25|31.15|31.15|32.75|32.75|33.15|32.4|31.9|30.55|30.3|29.85|29.05|28.85|29.7|30.7|30.5|31.75|31.3|30.75|29.35|27.55|27.6|27.6|28.9|27.3|29.3|29.3|29.8|30.75|27.25|25.6|25.8|26.5|24.3|22.65|21.15|21.1|21.1||20.75|21.45|21.4|21.4|21.8|23.65|23.25|23.3|21.25|23.3|23.25|22.85|22.8|23.2|23.8||25.8|25.1|24.85|24.55|24.4|25.75|24.5|25.2|28.2|27.4|25.1|24.65||19.65||18.6|16.7|16.2||16.85||18.05|16.55|15.85|17.2|17.8|18.05|17.8|18.25|19.55|18.3|19.75|20.2|20.1|17.9|21.65|25.55||29.7|32.05|34.9|34.25|35.6|34.8|35.2|37.75|39.4|40.1|40.4||41.45|40.9|37.75|42.5|46.4|46.2|46.55|47.85|48.8|50.75|52.05|50.6|49.3|48.45|54.35|55.05|57.5|56.85|57.8|58|56.7|56.55|56.8|57.85|59.3|59.3|57.5|56.85|56.55|55.6|54.8|53.4|54.25|54.65|57.35|55|54.75|||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27572.8008|27858.5|26953.6992|22953.5|22382.0996|20715.3008|20286.6992|20143.9004|20191.5|20953.4004|21429.6992|21477.3008|20524.8008|20834.4004|20501|18834.3008|18786.6992|18358.0996|18858.0996|19048.5996|21382|21429.6992|21143.9004|21905.9004|22620.1992|22334.5|21334.4004|21739.1992|19762.9004|19310.5|19286.6992|19405.6992|17024.6992|17000.9004|16953.1992|18143.8008|17929.5|17477.0996|19072.4004|20810.5996|18167.5996|15381.7002|15357.9004|13810.2002|30150|12643.5|12548.2998|12286.2998|10714.7998|22400|||9857.5996|9595.7002|9548.0996|8810|8333.7998|8500.4004|9143.2998|9381.4004|9286.2002|9119.5|8976.5996|9500.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.8|23.8|23.35|22.1|21.85|21.65|21.55|21.5||21.7|20.85|21|21.9|22|21.8|22.05|22.95|24.15||25|24.5|24.7|23.55|22.3|21.8|22.4|21.85|20.9|21.4|21.3|21.2|21.8|21.45|22.05|22.15|21.45|21.4|21.7|22.6|22.15|22|21.05|21.35|22.45|23.6|23.65|22.65|22.55|21.5||18.65|19.55|20.55|21.35|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|31.65|31.65|30.15|28.75|27.4|28.55|29.5|30.55|31.9|28.65|30.15|31.7|33|33.2|34.3|33.05|32.6|32.45|34|35.1|35.05|33.65|35.4|36.55|34.4|36.2|38.1|40.1|39.05|40.2|38.3|35.55|33.2|33.15|30.3|27.3|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|39.05|41.1|43.25|45.5|47.85|50.35|53|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|26.15|27.1|25.85|24.65|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3||14.25|13.3|12.1|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||6.75|6.35|6.65|7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.3||4.7||4.9|4.7|4.5||4.3||3.8|3.95|4.15|4.35|4.55|4.75|4.95|5.2|5.45|5.7|6|6.3|6.6|6.9|7.25|7.6||7.95|8.8|9.75|10.8|11.35|11.9|12.5|13.15|13.8|14.5|15.25||16.05|16.85||||||||||||||3.2|3.1|3.15|3.25|3.15|3|2.9|2.7|2.7|2.8|2.8|2.75|2.75|2.8|2.85|2.9|2.9|2.95|3|3|2.9|2.9|||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.135|3.125|3.075|3.045|3.025|2.94|2.885|2.87|2.76|2.88|2.885|2.86|2.845|2.865|2.875|2.86|2.875|2.775|2.85|2.76|2.805|2.695|2.615|2.745|2.635|2.685|2.745|2.595|2.54|2.5|2.6|2.64|2.835|2.87|2.835|2.84|2.85|2.84|2.81|2.79|2.79|2.905|2.885|2.82|2.805|2.83|2.855|2.9|2.87|2.88|2.92|2.88|2.82|2.725|2.73|2.809|2.735|2.75|2.775|2.77|2.725|2.765|2.745|2.715|2.72|2.685|2.625|2.65|2.67|2.685|2.675|2.675|2.75||2.735|2.735|2.75|2.735|2.725|2.65|2.725|2.78|2.75|2.805|2.85|2.805|2.77|2.785|2.815|2.83|2.905|2.905|2.925|2.86|2.83|2.92|3.035|2.87|2.66|2.58|2.59|2.515|2.51|2.46|2.44|2.44|2.45|2.42|2.46|2.425|2.435|2.415|2.225|2.365|2.39|2.415|2.375|2.365|2.315|2.355|2.405|2.375|2.48|2.43|2.44|2.385|2.37|2.41|2.29|2.48|2.375|2.445|2.5|2.465|2.38|2.32|2.295|2.245|2.185|2.13|2.13|2.105|2.145||2.045|2.1|2.065|2.09|2.045|2.025|2.01|2.05|2.06|2.12||2.11|2.08|2.1|2.025|2.05|2.05|2.04|1.98|2.025|2|1.932|1.89|1.908|1.974|1.99|1.912|1.948|2.07|||2.055|1.974|1.966|1.946|1.92|1.882|1.89|1.91|1.82|1.854|1.91|1.878|1.618|1.55|1.75|1.786|1.792|1.74|1.69|1.754|1.678|1.99|1.924|2|2.25|2.385|2.445|2.435|2.4|2.32|2.62|2.76|2.795|2.895|2.975|3.005|2.995|2.995|2.97|3.02|3.005|2.98|2.97|2.955|2.95|2.935|3.06|3.005|2.985|2.84|3.065|3.095|3.04|3.005|3.05|3.115|3.05|3.18|3.215|3.12|3.105|3.075|3.07|3.155|3.13|3.045|3.04|3.03|3.05|3.07|2.94||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.865|0.86|0.825|0.785|0.745|0.74|0.715|0.715|0.71|0.72|0.715|0.71|0.71|0.71|0.7|0.715|0.705|0.76|0.66|0.655|0.625|0.64|0.64|0.525|0.54|0.535|0.52|0.51|0.51|0.53||0.55|0.555|0.56|0.565|0.555|0.575|0.575|0.58|0.585|0.585|0.59|0.57|0.59|0.605|0.615|0.62|0.635|0.64|0.65|0.665|0.665|0.665|0.65|0.645|0.64|0.645|0.635|0.635|0.64|0.645||0.64|0.635|0.61|0.62|0.62|0.655|0.655|0.66|0.655|0.665|0.645||0.655|0.64|0.665|0.695|0.67|0.66||0.655|0.66|0.66|0.65|0.68|0.665|0.64|0.68|0.65|0.58|0.575|0.595|0.595||0.64|0.665|0.69|0.695|0.705|0.7|0.705|0.7|0.71|0.725|0.73|0.73|0.73|0.75|0.75|0.66|0.705|0.855|0.89|0.9|0.895|0.875|0.855|0.835|0.84|0.84|0.875|0.88|0.895|0.88|0.88|0.885|0.905|0.865|0.895|0.965|1|0.91||0.835|0.83|0.77|0.71|0.66|0.69|0.73|0.75|||0.745|0.765|0.76|0.77|0.73|0.73|0.73|0.73|0.75||0.775||0.785|0.79|0.78||0.8|0.77|0.755|0.775|0.76|0.78|0.795|0.82|0.83|0.74|0.71|0.72|0.71|0.7|0.7|0.74|0.78|0.815|0.795|0.81|0.775|0.77|0.76|0.71|0.7|0.72|0.66|0.625|0.57|0.51|0.5|0.6|0.58|0.7|0.79|0.89|0.97|0.965|0.99|1.05|1.08|1.02|1.02|0.98|1|1.11|1.12|1.1|1.1|1.16|1.16|1.15|1.16|1.18|1.17|1.16|1.16|1.23|1.23|1.23|1.17|1.12|1.12|1.27|1.4|1.44|1.47|1.4||1.54|1.6|1.61|1.62|1.63|1.64|1.66|1.66|1.68|1.69|1.68|1.64|1.63|1.66|1.66|1.69|1.69||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|417.2|424.02|427|420.2|421.41|422.01|424.2|422.01||422.01|412.4|411.39|421|421.02|413.19|411.21|417.31|409||410|400|398|379.78|391.6|396|394.4|378|379|379.04|385.56|369|375|376|376|379|380|380|372.04|368|361|362|367|370|370|371.33|372|370|372|380||374.2|374.22|370.2|365|359|360|360|352|350.2|358|359|364.05|361|358.11|350.2|344.43|342|334.05|332|330.6|342|337.04|326|336|350.2|356.2|354|341|335|338.6|340.4|348.22|351|340.01|338.6|347.22|364.6|340|334|331|330.3|322.01|267.01|265.81|267|263|263.9|262.48|261.21|266.61|266.2|262.6|263.21|263.38|263.3|260|252.03|249.81|258.2|259.48|264|263.42|260.03|255.2|253.8|254|255|252.63|250|249|248|248.5|249.21|249.89|250.4|238.13|237|240|242|231|238|234.62|223|216|215|215|217.24|219|216.59|215.19|204.8|210.9|212.3||199.77|199.6|197.12|196|197|199|196.1|196|197|198|194.52|185.42|187|184.37|183.11||188.6|190.01|185.07|180.76|177.6|180|172.6|173.04|178.68|166.3|164.5|166||164.42||165.5|164|161||159.17||149.2|147.01|139.3|137.76|131|117.01|110.27|121.96|149.6|131.66|153|150.16|150|152.5|159.11|195.22||194|191.11|204.46|206|208.2|214|218|220|223.6|228.06|229||232.96|225.59|225.01|218|217.86|219|218|215|201.2|200|199.2|201.4|202.5|198.6|208|199.46|196.5|197.41|190.78|183.04|182.3|180.2|178.71|181.4|183.06|179.6|175|174|172|172|170.07|168.03|170|169|169.9|168.21|163.01|||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.5|1.53|1.36|1.31|1.29|1.22|1.22|1.23|1.07|1|0.985|0.98|0.965|0.98|0.96|0.965|0.925|0.9|0.89|0.9|0.89|0.885|0.875|0.87|0.865|0.85|0.85|0.85|0.86||0.86|0.86|0.86|0.865|0.865|0.89|0.89|0.9|0.895|0.895|0.885|0.895|0.905|0.895|0.89|0.89|0.895|0.89|0.89|0.905|0.895|0.895|0.89|0.895|0.895|0.915|0.91|0.915|0.905|0.9||0.9|0.895|0.9|0.9|0.9|0.9|0.9|0.89|0.895|0.9|0.905||0.9|0.895|0.895|0.895|0.895|0.89||0.895|0.895|0.9|0.905|0.92|0.91|0.92|0.915|0.925|0.93|0.91|0.905|0.91||0.925|0.925|0.93|0.925|0.935|0.94|0.945|0.93|0.93|0.925|0.93|0.935|0.96|0.95|0.955|0.965|0.97|0.98|0.985|0.98|0.98|0.98|0.98|0.985|0.99|1|1|1.01|1|1.01|1.03|1.03|1.04|1.03|1.03|1.05|1.05|1.07||1.07|1.08|1.09|1.07|1.05|1.04|1.03|1.06|||1.07|1.06|1.06|1.05|1.06|1.05|1.03|1.02|1.02||1.02||1.02|1.01|1.01||1.02|1|1.01|0.995|0.975|0.965|0.945|0.95|0.945|0.95|0.94|0.94|0.92|0.91|0.915|0.925|0.925|0.93|0.93|0.925|0.93|0.94|0.925|0.895|0.905|0.885|0.865|0.86|0.86|0.86|0.83|0.83|0.825|0.87|0.925|0.965|0.98|0.955|0.97|0.985|1|0.985|0.98|0.95|0.99|1.04|1.04|1.05|1.05|1.1|1.1|1.11|1.12|1.12|1.14|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.14|1.13|1.16|1.18|1.18|1.17||1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.2|1.19|1.19|1.18|1.21|1.19|1.22|1.22|1.25|1.24||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.019|1.0381|1.0286|1.0381|1.0476|1.0571|1.0476|1.0762|1.1048|1.0762|1.0762|1.1048|1.0667|1.1048|1.0857|1.1048|1.0571|1.0571|1.0571|1.0476|1.0476|1.0667|1.1238|1.1429|1.1333|1.1524|1.1524|1.1524|1.1238|1.1429|1.1524|1.1238|1.1524||1.1524|1.1238|1.1143|1.1429|1.1524|1.1619|1.1524|1.1524||1.1429|1.1524|1.1524|1.1238|1.1524|1.1714|||1.1333|1.1429|1.1619|1.1905|1.1905|1.219|1.219|1.2|1.1905|1.181|1.1333|1.0952|1.019|1.0381|1.019|1.0286|1.019|1.0095|1.0381|1.0381|1.0286|1.0095|1.019|1|0.981|0.9905|0.981|1.0381|1.019|1|1.0286|1.0381|1.0667|1.0667|1.0667|1.0476|0.9714|1|1.0095|1.019|1.0095|1.0476|1.0667|1.0857|1.0857|1.0857|1.0857|1.0762|1.1238|1.1143|1.1238|1.1333|1.1333|1.0952|1.0667|1.1714|1.2095|1.219|1.219|1.2|1.1333|1.1143|1.0857|1.0667|1.0286||1.0286|1.0476|1.0476||1.0476|1.0762|1.0476|1.0381|1.0286|1.0286|1.0286|1.0381|1.0286|1.0286|1.019|1.019|1.019|0.9905|0.981|0.9905|1.0095|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.06|1.06|1.06|1.07|1.06|1.05|1.07|||1.08|1.08|1.07|1.06|1.05|1.02|1.02|1.03|1.02|1|1|1|||1.01|0.98|0.99|0.98|1.02|1.01|0.93|0.94|0.94|0.94|0.96|0.93|0.95|0.93|0.98|0.94|0.96|0.98|1|1|1.04|1.05|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.1|1.11|1.12|1.11|1.09|1.1|1.11|1.12|1.14|1.12|1.12|1.12|1.12|1.1|1.04|1.14|1.14|1.12|||1.13|1.13|1.14|1.13|1.12|1.11|1.1|1.1|1.07|1.08|1.08|1.07|1.08|1.08|1.06|1.07|1.05||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.25|43.3|43|42.9|42.8|43.6|42.3|42.25|42.5|42.5|42.85|42.65|42.55|43.3|43.55|43.5|43.9|44.15|44.2|44.1|44.3||45|44.35|44.9|44.95|43.65|43|42.85|43.05|43|42.5|44.85|45|45.1|45.3|47|47.8|48.35|46.95|46.4|47.6|46.6|46.3|45.55|46.45|44.95|44.95|45.9|44.6|44.1|45.25|45.9|44.1|43.2|42.2|42.55|42.75|42.35|42.05|40.5|40.45|40|40|40.15|40.5|39.95|39.7|41|40.65|40.05|40.85|42.15|43.1|44.05|44|43|42.7|42.8|43.7|44.6|45.4|45|44.7|45.1|46.8|46.3|45.6|45.4|46.4|46.25|45.4|45|43.55|42.4|42.5|42.5|42.35|43.5|45.25|45.9|44.8|44.25|43.6|43.15|43.1|43.2|43.05|43.5|43.4|42.8|42.6|42.5|43.9|43.1|42.1|41.7|41.6|42.2|41.5|41.35|41.5|41.5|40.55|40.6|41|40.5|40.55|40.3|39.4||41.2|40.9|40.9|41|40.8|40.55|40|39.85|39.7|39.4|39.15|39.1|39.3|39.5|39.4|39.5|39.35|39.05|38.3|40.1|41.1|41.1|40.1|39.75|39.05|38.85|39.45|38.8||40|40.05|39.75|37|36.7|36.95|36.6|36.2|36.2|35.6|35|36.05|36.35|||36.25|35.25|37|34.5|34|33.8|33.8|33.8|33.75|33.1|33.2|33.15|33|32|33.9|33.5|33.2|32.3|30|30|29.95|34.1|36.3|36.8|38.1|39.15|39.5|39.95|38|37.8|39.5|39.55|40.75|41|41.5|41.5|40.65|40.25|40.15|40.05|41.2|41|39.9|41.9|41.7|41.55|41.75|41.75|41.65|41.55|42|42.15|42.2|41.75|41.1|41|41|41.1|41.5|41.4|40.9|40.85|40.55|39.75|39.75|40|40.5|41||39.7|39||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|30056|29742|29518|29652|29922|29832|29787|29742|29697|29383|29249|29159|29249|29428|29428|28665|28351|28307|28755|29024|28576|28486|28441|28351|28396|28217|27723|27409|27409|27185|27365|26916|27275|27634|28351|28396|28307|27813|28621|28396|28980|30729|30819|30998||31267|30280|30280|29966|33600|||29787|29249|29383|30011|31940|32299|34183|33914|33914|34273|34228|34004|33376|33690|33645|33914|34408|33555|34991|34542|33780|33196|34094|34273|34632|34273|33151|33510|32523|32389|31851|37600|33510|33555|33914|33196|33241|34363|34094|33555|31806|31043|32120|32523|33062|33555|33780|34497|31940|31133|30953|30325|30146|30236|30280|29473|29204|29069|29608|28486|31806|32120|31716|31806|31626|31357|31537|32837|33645|34094|33510|34183|34408|36381|35798|33824|32793|33824|35439|35978|34004|33780|32075|31761|31940|30953|31043|30191|28890|30236|28800|30101|29832|29697|29518|29428|30908|31133|26961|26198|26153|26153|26243|26153|25929|28900|25750|29250||26108|25974|26288|26198|26826|26198|25301|26108|26243|25570|28850|25166|25570|24852|26153|26153|26602|26378|25705|24494|25570|25884|24269|22699|22565|23193|18079|17002|18079|16508|19918|18707|20456|19424|22609|24538|25301|24808|24808|22430|22161|22295|21488|21622|22744|22609|22968|23327|24808|25391|25077|24897|24763|24628|24897|25122|25166|25122|25391|25480|24942|24852|25166|25301|25436|26243|26064|28200||25211|25032|24897|25077|25166|25301|25525|25615|25660|25166|25211|24852|25884|25839|26422|26288||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|335.183|340.6663|341.8497|347.6663|346.7163|348.333|348.333|356.6663||340.6663|333.333|351.4663|362.6663|341.7163|332.383|320.0497|332.1997|342.0163||346.6663|313.333|346.233|342.433|371.4163|373.3663|376.9996|375.3663|379.3329|380.5829|379.6663|356.6663|373.3329|370.0163|354.6663|350.4163|337.8997|355.783|341.9663|340.6663|329.9997|333.333|344.1996|360.833|346.333|327.7997|335.9997|293.3164|258.4998|253.7164||250.9998|246.9164|250.0997|252.2997|251.6664|254.9997|260.1164|237.0498|248.3331|264.0164|260.7997|260.2331|260.2331|256.6664|256.6664|250.1998|247.6664|240.7831|249.8331|246.6664|249.9998|250.3497|248.7997|247.3997|249.9998|250.3331|248.6998|255.6664|263.3497|261.6831|256.6831|259.4331|259.9997|234.0498|232.9998|231.6831|228.6664|233.3331|229.3498|232.3331|225.4831|223.2664|221.7498|210.4165|225.6831|224.7664|228.6664|212.9998|203.9998|201.6665|199.0331|195.3331|200.3665|199.5331|199.3331|183.3331|188.5498|191.4998|178.4998|175.6665|173.6998|171.9998|170.4498|170.3665|169.9998|168.4165|167.3332|166.6832|166.6665|167.0165|166.3332|168.1332|168.1665|169.4165|170.0165|170.4998|168.6665|168.4332|170.0665|168.3332|177.5165|179.9332|179.9998|179.9998|178.7498|177.5332|176.3332|174.4332|171.6665|171.3498|168.4998|167.5665|166.6332||173.9332|171.6998|166.6998|166.6665|166.3665|170.6665|167.6665|168.9998|165.9998|166.6665|166.1165|166.6665|166.6665|164.7332|160.6665||168.8832|171.6998|172.4332|173.2498|174.9998|176.7498|173.1665|171.6665|181.6665|176.2332|170.9998|170.8332||169.6165||168.4998|178.3665|173.3332||166.6665||162.9998|162.6665|165.3998|170.8332|167.0332|160.4165|145.0499|150.3665|160.8498|151.8165|161.3332|167.9998|158.3332|136.5332|146.0165|170.9998||166.2165|186.1665|195.0831|192.2498|195.3665|195.6665|190.6665|197.0831|195.2831|193.3498|196.6665||202.5165|202.0331|203.7665|203.4998|200.4498|199.9998|203.3331|197.6665|193.6665|201.6665|201.6665|201.0498|198.9998|179.9998|184.7665|182.6665|187.6665|188.3331|183.0165|181.8498|181.8331|180.5665|180.6665|181.6998|176.6665|175.9998|175.0165|176.3332|175.6665|175.3332|174.6665|171.6165|172.6665|171.6832|177.2998|178.9998|178.8831|||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.7|10.93|10.91|10.84|10.65|10.31|10.37|10.4|10.49|10.91|10.84|10.42|10.4|10.39|10.45|10.47|10.7|10.96|11.22|10.95|10.98|11.3|11.53|10.95|9.95|10.16|9.8|9.55||9.61|9.6|10.04|10.51|10.57|11|10.76|10.66|10.55|10.57|10.59|10.32|10.41|10.58||10.49|10.24|10.17|10.37|10.55|10.75|10.62|10.44|10.46|10.77|11|10.81|10.87|10.98|10.89|11.27|11.08|11.01|10.85|10.6|10.4|10.81|11.13|11.14||10.94|11.14|11.3|10.85|10.87|11.27|11.14|11.02|10.82|10.55|10.47|10.16|10.18|10.38|10.22|10.24|10.41|10.92|10.91|10.9|10.36|10.34|10.12|9.96|10.29|10.54|10.8|10.95|10.91|11.04|10.85|11.38|11.62|11.5|11.28|11.27|11.4|11.8|11.83|12.24|11.26|11.21|11.12|11.16|11.17|10.75|10.84|10.92|10.22|10.15|10.33|10.43|10.8|11|11.05|11.48|11.44|11.71|11.73|11.35|12.05||13.28|13.15|13.1|13.25|12.46|11.85|11.78|11.62|10.9|11.76|11.15|10.7|9.47|9.17|9.71|9.59|9.36|8.82|8.19|8.03|8.17|8.68|8.47|8.51|8.83|9.12|9.35|8.85||9.38|9.15|8.82|8.32|8.12|9.22|9.25||8.92|9.15|8.93|8.29|8.65|8.52||8.3|7.66|7.63|7.5|7.5|7.89|7.82|8.94|9|9.14|8.55|7.5|7.71|6.94|7.96|6.04|6.08|8.43|8.61|9.12|8.98|10.2|11.43|10.73|12.62|12.91|14.1|14|14.47|13.95|14.64|15.15|||15.94|16.2|16.8|16.96|16.18|15.72|15.57|15.63|15.22|15.06|15.72|16.25|16.72|16.64|16.43|16.23|16.16|16.91|17.6|17.35|17.96|17.91|17.44|17.96|18.4|18.5|19.1|17.94|17.68|17.3|17.01|16.57|17.11|16.98|16.69|16.9|17.17||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|66.5|65.5||68.35|67.95|68.5|67|67.8||67.45|66|67.15|67.6|69|68.55|67.5|66.7|66.2|66|64.75||64.85|64.55|63.85|65|64.75|64.05|63.55||63.95|64|64.85|64.5|65.2|65.9|66.2|67.5|67.8|65.6|65.5|65.3|66.2|65|63.7|63.5|63.4|63|64.5|65|65.5|64.85|64.5|65|65.95|66.2|66|67.85|67.5|67.7|67.8|67.45|67.75|67.85|68.15|67.9|67.9|68|67.85|68|67.7|67.9|67.4|67.3||68|67.8|67.85|66|65||65|64|62.45|61.4|60.5|61.65|61.6|58.5|58.25|58.2|58.3|58.8|58.05|57.25||60.25|59.35|58.5|59.4|61.05|61.5|61|60.6|58.85|61|62|63|63|61.95|62.5|63.55|64.6|64.4|64.8|64.3|63.3|62.55|64.2|62|61.1|60.9|62|64|65|65.65|66.6|66.6|66|67.9||68|68.5|68.1|68.5|69|70|67.8|65.7|66|67|67.5|67.75|67.7||69|70.1|69.95|68.9|68.5|66.8|67|66.6|66.3|66.2|66.45|66|65.9|65|64.7||65.55|62|62.25|60.5|60.8|60.95|59|60.2|60.95|59.5|55.05|63.9|59.8|59|||58.5|61|56.1|54.85|54.8|55.15|55|54.35|52.5|51.45|50.3|48|48|45.05|44||50|50|48|48|53.5|55.15|56.7|61.2|61.5|61.2|61.75|63.3|64.95|69.9|70.15||70.8|72.35|71.1|71|71|71|71.6|72|73.65|74.55|76.15|76.5|75.75|76|75.6|76.25|76.8|76.25|76.85|77.5|75.6|77|77.75|77.55|77.95|76.95|77.5|77.4|77.5|77.8|79|79|78.55|77.5|78.3|77.75|78.5|77.9||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|197|199.6|198.05|200.1|197.5|197.1|200.7|202.65||189.6|186|185.5|186.7|184.55|183.5|179|178.8|179.65||178|178.15|179.75|182.8|183|185.05|185.25|184|186|185|185|179.4|181.8|187.3|185.05|183.5|181.1|185.6|188.25|186.2|180.5|180.1|177.55|179.85|180|176.6|176.2|179.25|180.4|180||180|179.85|183|182.15|175.55|175|176|168.5|175.5|188.15|182.95|183.1|182.3|170.35|163.55|163|163.65|165.55|166.3|165.2|171.2|169.25|168.15|167.2|178.1|178.45|178.15|177|178.85|181.05|179.1|183.05|176.25|177.15|177.15|182|187|182.9|180|179.55|168.45|170|171.15|172.05|171.8|167.35|166.7|162.1|160.6|167.1|167.6|164.5|165.7|173.7|172|148|148|153.6|143.25|143.05|144.6|144.9|145.5|144.85|144.5|145.75|145.5|146|146.5|150|148.25|149.1|152.4|150|140|149.8|141.6|141|138.5|141.3|148|152.4|151.55|150|145.1|144.3|146|143.05|133.5|131.8|130|129|129.1||130.35|131|131.45|131.15|130.85|132|132.1|134|133.5|133.7|139|132.65|131.1|134.1|137.35||143|145.55|146.05|144|144.1|150.95|149.85|156|160.05|143.5|138.6|138.7||138.15||138.05|135.1|135||131.25||132.45|128|124|120.25|117.05|116.55|116.6|119|135.4|120|126.6|128.3|129|131|146.65|165||170.25|170.05|169.05|175|181|175|186.8|183.8|184|191.05|195.75||194.9|195.05|188.8|188.2|195|198|202.3|200.55|219.4|219.6|215.85|213.2|214.3|212.35|221.2|227|226.5|227.9|228.55|231.5|234|231.5|231.35|235.2|236.4|236.75|235.55|237.35|236|239.15|237.05|230.6|232.5|232|236.8|239.6|236.1|||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|46.68|46.24|47.76|49.36|48.88|47.4|49.56|50.7|49.4|49.1|47.4|45.84|45.4|47.08|42.24|38.14|37.66|37.42|38.08|37.6|37.18|37.76|36.62|36.54|36.82|35.3|34.22|33.24|33.36|32.84||34.52|33.8|34.02|34.8|35.26|34.82|34.7|35.06|34.4|33.2|33.34|33.44|34.02|33.4|34.8|34.66|34.24|32.82|31|31.52|29.5|28.2|28.18|28.56|28.6|28.82|28.66|28.4|28|28|28.3|27.52|27.96|27.92|28.4|28.4|28.78|29.5|29.54|29.14|28.9|28.8|29.04|28.26|26.7|26.34|26.42|27.7|28.3|28.3|28.5|28.7|28.7|28.1|28.4|28.68|29|27.9|26.4|26.94|27.2|27.86|||28.52|27.54|28.76|30.5|28.62|28.2|28.3|29.56|28.42|27.26|27.22||26.9|26.9|25.2|26.56|27.68|27.1|27.42|27.02|27.64|27.12|27.6|25.2|26.08|27.8|28.94|28.88|27.42|26.42|25.62|24.82|24.52|24.3|23.92|24.52|24.84|25.3|25.5|24.82|22.7|24.14|25.22|22.7|21.06|19.91|19.9|||19.7|18.81|18.55||18.33|18.1|17.7|16.25|15.8|15.85|15.8|16.05|15.56|15.55|15.48||15.78|15.71|15.91|15.43|14.92||14.39|14.11|14.22|14.45|14.09|13.85|14.92|14.95|14.33|14.15|13.87|14.11|14.34|14.17|14.45|13.79|14.37|13.82|14.06|15.16|14.95|15|12.5|12.21|11.88|11.83|12.57|13.9|14.09|14.7|13.82|15.5|16.3|18.64|18.65|18.38|18.71|17.82|15.59|17.2|18.22|18.14|17.67|16.75|16.7|17.8|17.41|15.71|14|13.14|12.42|11.55|11.2|10.88|10.64|10.47|10.34|10.22|10.15|9.94|9.43|8.99|8.94|8.99|9.2|8.46|8.45|8.46|8.34|8.34|8.4|8.61|8.72|8.7|8.61|8.17|8.44|8.3|8.4|8.97||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|292.9471|293.7034|284.8268|290.7379|290.5389|287.7326|282.7769|287.1953||281.1448|275.8507|277.5226|264.8246|263.6106|258.9534|251.9875|247.2108|245.3002||242.2551|246.3948|246.8327|246.4147|245.6982|245.2007|242.8322|237.1003|242.0162|240.8221|241.6182|242.0162|244.9021|247.0317|245.1409|243.4094|242.8123|241.4191|244.8026|237.4585|237.2396|238.8318|241.3992|240.424|242.8521|238.4536|239.4289|239.4289|239.5682|241.4191||241.2201|241.6182|245.0414|240.8818|236.0056|234.493|232.6222|238.8318|245.6186|251.1316|249.1016|254.1369|251.5695|249.5792|245.0414|243.2104|244.0264|254.7539|264.3271|267.1732|271.4721|272.8255|270.7159|261.083|280.4283|275.5124|268.6858|279.8512|285.8021|284.6079|279.5725|283.1948|281.0652|277.9007|271.8702|268.7654|264.3271|267.0936|268.1683|257.5602|258.0578|259.8092|256.366|250.8132|252.7637|256.9034|260.8043|259.2121|259.1325|263.3519|259.6699|256.7044|257.5403|255.152|247.6885|241.1007|247.589|249.2409|253.2015|251.0321|252.8035|255.5898|257.8587|262.7349|255.6694|252.2661|249.1812|250.7734|245.2007|253.0423|252.7637|254.9529|258.7344|251.3307|245.2404|239.0308|235.0105|230.8707|232.9008|220.2825|237.0008|241.8172|243.2502|248.0268|237.0804|229.6766|236.9012|236.0852|233.2989|229.2785|238.8318|226.0941|225.3577||226.8902|229.9353|227.8057|229.1989|231.0897|226.0344|230.1144|236.125|214.9685|220.3223|222.9296|216.5408|216.2821|219.984|221.3175||232.463|231.4678|231.846|237.2396|229.6766|228.8805|220.5214|231.6668|245.9967|244.106|228.8805|231.7664||244.0065||209.3361|195.8421|175.1831||173.2128||175.8001|178.4073|167.2221|175.6011|161.2115|151.3796|147.0806|153.2504|185.234|167.7196|187.2839|190.2295|195.0659|169.1725|203.8031|243.6681||242.3347|260.7247|275.0745|271.512|275.4527|283.0356|292.6884|310.0833|325.2093|336.5538|338.4645||346.3459|346.3857|346.3857|363.8204|368.5971|371.2242|376.1601|368.6369|375.0455|386.4298|386.9075|382.7877|376.1601|376.2795|382.927|388.858|392.0822|390.49|392.0822|394.6895|394.0725|394.172|388.8978|392.1618|401.8345|407.8451|394.0725|390.7487|387.6638|376.3591|375.4834|370.1893|376.5581|378.628|386.7881|390.49|388.1017|||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.729|2.611|2.575|2.52|2.384|2.375|2.312|2.176|2.149|2.203|2.212|2.23|2.258|2.303|2.312|2.267|2.312|2.303|2.375|2.312|2.303|2.33|2.321|2.321|2.303|2.221|2.185|2.158|2.203|2.112||2.122|2.085|2.131|2.203|2.176|2.221|2.194|2.194|2.212|2.212|2.221|2.212|2.212|2.221|2.158|2.158|2.167|2.194|2.176|2.131|2.131|2.094|2.094|2.094|2.076|2.085|2.058|2.067|2.04|1.995|2.004|1.949|1.94|1.958|1.949|1.931|1.922|1.931|1.94|1.922|1.904|1.859|1.868|1.904|1.931|1.84|1.84|1.904|1.886|1.877|1.859|1.831|1.831|1.831|1.813|1.804|1.777|1.732|1.605|1.704|1.804|1.795|||1.84|1.795|1.886|1.976|1.94|1.949|1.949|1.922|1.976|1.995|2.022||2.013|2.004|1.958|2.067|2.131|2.04|1.995|1.94|1.986|1.904|1.85|1.813|1.795|1.786|1.786|1.768|1.759|1.759|1.84|1.831|1.813|1.786|1.759|1.768|1.768|1.732|1.759|1.786|1.777|1.759|1.741|1.732|1.714|1.714|1.723|||1.695|1.686|1.732||1.741|1.704|1.686|1.704|1.686|1.686|1.704|1.714|1.695|1.677|1.596||1.605|1.623|1.641|1.65|1.605||1.568|1.469|1.46|1.46|1.405|1.414|1.46|1.396|1.405|1.38|1.345|1.362|1.301|1.283|1.274|1.301|1.301|1.283|1.292|1.345|1.38|1.424|1.186|1.239|1.141|1.097|1.053|1.15|1.221|1.256|1.336|1.362|1.38|1.513|1.566|1.575|1.548|1.522|1.451|1.601|1.681|1.716|1.699|1.707|1.707|1.743|1.761|1.725|1.716|1.716|1.716|1.707|1.672|1.778|1.796|1.814|1.796|1.778|1.778|1.778|1.805|1.814|1.814|1.761|1.761|1.752|1.725|1.725|1.716|1.725|1.761|1.752|1.769|1.699|1.646|1.61|1.601|1.592|1.584|1.628||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41600|41400|41350|41850|41050|41450|41400|42000|42300|41750|41250|41200|41350|41550|41200|40550|40950|40500|40950|40050|40800|41300|40050|40000|39900|40500|39600|38450|37900|37900|38050|37000|37450|37700|38200|38600|38550|37300|38500|38050|39050|39800|40550|41150|41200|40900|40600|40850|40550|40700|||39950|39000|38750|38700|39200|40350|42750|42850|43150|44150|44750|44650|43650|43950|44000|44000|42800|42350|44300|44700|44800|43600|43900|43850|44900|45250|45000|44800|46000|46000|45100|50200|48600|49000|49000|51100|48100|45350|45000|43800|43200|43000|40800|40900|41500|41750|42150|41450|41500|41450|41300|40700|40500|40500|40650|40800|41400|40400|40550|41050|41350|40800|40100|39650|39850|40250|40450|42350|42750|43150|43100|43150|43000|45350|44200|43550|42100|43250|45050|44800|43300|44050|42700|43500|43650|42950|41550|41450|40550|41100|41000|41100|41100|41400|40350|40000|40650|41200|40700|40850|40500|40400|40300|39850|38800||38500|39150||39100|39300|40000|39900|40000|38900|38300|40500|41100|40200|41000|39850|41300|41100|41850|42550|38050|38350|37450|36300|37000|36700|35050|33850|34350|33100|30750|29300|30500|29850|34000|35500|38550|28500|31300|34400|35000|35600|36700|36600|35550|35750|34200|34300|35800|35700|34950|35100|37200|38200|38350|38500|38650|39200|39600|39900|40100|39650|39750|39800|38950|38050|36250|37600|38750|40200|40450|41650||41200|41750|41350|42000|42150|42300|42200|42600|42750|42700|42200|40800|42900|42800|44800|46150||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.3|4.29|4.26|4.26|4.23|4.27|4.22|4.24|4.23|4.23|4.23|4.25|4.25|4.35|4.3|4.32|4.34|4.31|4.33|4.31|4.31|4.3|4.3|4.35|4.31|4.3|4.3|4.3|4.3|4.3|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26300|26850|27300|26800|26950|26450|26500|26300|25450|25200|25650|25650|25750|26000|24600|25000|25600|25550|24500|24500|25000|25550|26800|26700|26300|26750|26900|27200|26800|27000|27050|26100|26050|26650|27700|26500|24800|20800|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12900|14350|13600|14000|12750|15450|16650|16550|16700|18100|18800|18350|17600|16950|17650|18150|18350|17050|16700|17200|17600|17200|17000|16400|15450|15300|15350|15500|15250|15600|15600|15400|15250|14700|15150|15450|16250|16100|||16850|16900|16700|17150|17400|17250|16700|16700|16600|16300|16000|15600|15350|15100|15200|14750||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.93|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16|1.19|1.08|1.08|1.03|1.01|1.04|1.02|1.03|1|0.98|1.01|0.97|0.965|0.955|0.955|0.95|0.97|0.95|0.955|0.96|0.965|0.975|0.99|1.01||1.01|0.97|0.945|0.965|0.975|0.985|0.97|0.98|0.98|0.965|0.955|0.98|0.95|||1.02|0.935|0.91|0.865|0.87|0.855|0.89|0.905|0.875|0.935|0.825|0.785|0.8|0.805|0.845|0.84|0.885|0.905|1|1.05|1.19|1.33|1.35|1.33|1.41|1.48|1.46|1.47|1.47|1.45|1.5|1.53|1.56|1.55|1.59|1.6|1.61|1.61|1.62|1.61|1.6|1.58|1.61|1.64|1.61|1.54|1.53|1.5|1.49|1.48|1.47|1.46|1.46|1.48|1.52|1.53|1.54|1.51|1.5|1.52|1.48|1.49|1.5|1.51|1.52|1.49|1.47|1.51|1.52|1.52|1.55||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.31|1.3|1.35|1.37|1.35|1.35|1.33|1.33|1.29|1.43||1.38|1.43|1.43|1.43|1.46|1.47|1.47|1.48|1.43|1.4|1.44|1.4|1.4|1.39|1.34|1.33|1.32|1.33|1.31|1.35|1.32|1.38|1.38|1.41|1.35|1.37|1.33|1.3|1.27|1.25|1.3|1.3|1.34|1.34|1.34|1.32|1.28|1.245|1.21|1.22|1.22|1.22|1.24|1.26|1.24|1.25|1.33|1.31|1.36|1.39|1.44|1.5|1.43|1.33|1.25|1.32|1.41||1.46|1.47|1.48|1.495|1.55|1.62|1.61|1.62|1.64|1.66|1.63|1.58|1.6|1.62|1.7|1.7192|1.7|1.67|1.65|1.625|1.5879|1.58|1.64|1.67|1.6025|1.62|1.65|1.69|1.68|1.7|1.65|1.8|1.94|1.97|1.96|2|1.93|1.94|1.93|2.12|2.28|2.37|2|1.9|1.77||1.68|1.62|1.67|1.66|1.73|1.77|1.76|1.8|1.69|1.69|1.67|1.6|1.5601|1.49|1.51|1.54|1.54|1.61|1.56|1.53|1.45|1.48|1.4|1.43|1.45|1.44|1.58|1.4||1.48|1.53|1.6|1.68|1.68|1.6|1.5|1.56|1.67|1.625|1.55|1.49|1.46|1.48|1.505|1.57|1.65|1.69|1.63|1.6|1.55|1.57|1.51|1.51|1.55|1.64|1.6|1.6|1.7462|1.65||1.77|1.76|1.705|1.67|1.58|1.7|1.79|1.75|1.835|1.89|2.05|2|2.11|1.69|1.4|1.21|1.34|1.58|1.58|1.85|1.74|1.97|2.1|1.85|2.1|2.29|2.32|2.28|2.39|2.36|2.31|2.36|2.34|2.45|2.63|2.39|2.14|2.2||2.24|2.2|2.48|2.62|2.66|2.7|2.75|2.71|2.72|2.64|2.78|2.93|3.11|3.2|3.03|3.16|3.22|3.26|3.22||3.44|3.47|4.36|4.2|4.3|4.3|4.32|4.18|4.49|4.5|4.71|4.69||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.03|6.05||5.78|5.68|5.66|5.61|5.51||5.45|5.43|5.43|5.3|5.47|5.37|5.35|5.36|5.32|5.31|5.14||5.11|4.97|4.88|4.77|4.65|4.46|4.41||4.35|4.28|4.33|4.53|4.57|4.53|4.48|4.43|4.29|4.26|4.2|4.19|4.18|4.18|4.2|4.2|4.06|4.04|4.05|4|3.98|3.99|4|4.03|4.03|4.03|4.05|4.04|4|4.01|4|4.09|4.1|4.1|4.03|3.99|3.99|3.99|3.97|3.9|3.9|3.96|3.95|3.93||3.86|3.85|3.88|3.84|3.84||3.86|3.85|3.74|3.69|3.7|3.65|3.65|3.59|3.56|3.67|3.63|3.67|3.49|3.42||3.49|3.48|3.4|3.4|3.49|3.42|3.58|3.77|3.76|3.84|3.81|3.8|3.98|4.02|4.06|4.12|4.08|4.1|4.16|4.13|4.06|4.05|4.02|3.98|4.01|4.11|4.32|4.28|4.26|4.23|4.22|4.3|4.28|4.21||4.31|4.4|4.49|4.6|4.38|4.31|4.11|3.98|3.93|3.9|3.9|3.93|3.92||4.07|4.08|4.03|4.05|4.01|4.01|4.13|4.25|4.2|4.17|4.12|4.08|4.17|4.17|4.04||4.12|4.13|4.12|4.17|4.18|4.21|4.04|4.2|4.38|4.31|4.2|4.3|4.18|4.05|||3.99|4.04|3.8|3.78|3.74|3.79|3.66|3.5|3.58|3.49|3.42|3.3|3.19|3.28|3.1||4.289|4.289|4.0807|4.4973|4.8382|4.734|4.7814|5.0181|4.9045|4.9234|4.9045|4.8287|4.895|4.9139|4.8761||5.0276|5.3021|5.34|5.3021|5.3779|5.501|5.482|5.4536|5.6335|5.7377|5.7093|5.7187|5.7945|5.7471|5.643|5.5956|5.643|5.6335|5.5862|5.7282|5.5862|5.8702|5.9838|5.8892|5.8797|5.8702|5.9554|6.088|6.2489|6.2489|6.5993|6.5993|6.6182|6.1543|6.3247|5.9365|6.1069|5.8323||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18700|18600|18300|18450|18250|18050|18000|17700|18000|18400|17150|17050|16900|16200|16400|16250|16450|16450|15400|14900|15250|15000|15450|15850|15950|16100|15750|15550|14800|14900|14350|14400|13850|14150|14800|14900|15100|14600|14900|14900|14900|15250|16000|16250||16450|16500|16550|16250|16650|||16550|16000|15850|16100|16350|16550|17000|16600|16800|17500|17350|17050|16350|16650|16250|16800|16650|16350|16950|15500|14250|14100|13950|14200|14250|14300|13200|13100|13300|14700|14800||15150|15500|14550|14500|14350|14600|14900|15250|15650|15350|15200|14800|14300|14100|13900|13600|13900|13700|13950|14050|14200|14000|13900|13800|14050|13950|14400|13550|13600|13300|13150|13100|13550|13600|12950|13150|13350|13800|13600|13250|12850|12650|12250|12150|11950|12700|13750|14250|14150|14300|14450|14600|14450|14450|14100|13800|13800|14500|15200|14950|14400|14650|12950|12050|11700|12200|12250|12150|12450|12950|13500|13000|12350||12300|12800||12350|12050|11950|12050|12250|11600|11700|12350|12750|12100|12350|12050|11950|12400|12700|12600|12500|11550|11250|10850|11050|11250|10750|11100|11100|10600|9240|8950|9360|8990|10800|10850|11550|10700|12200|13500|14100|14150|14550|14700|14250|14450|13800|13650|14400|15150|15300|15400|16250|16700|15950|16250|16700|16800|16400|16000|15600|15100|15250|15450|15350|15450|14600|15100|15100|15850|15500|||16200|15900|15850|16250|16150|15600|15500|15700|15400|15650|15850|15050|14950|14500|14900|15050||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|111.2165|111.4995|112.49|113.1975|114.1879|113.7634|116.0274|119.9893|121.1213|118.8573|118.5743|118.7158|116.4904|120.079|115.6623|116.6284|114.5581|110.4174|108.2091|104.8966|104.4825|105.4487|105.1726|105.4487|102.9643|102.9643|102.4122|102.5502|102.5502|103.2403|102.4122|103.9304|104.4825|104.8966|107.795|103.7924|105.0346|105.7247|105.4487|105.8627|105.0346|107.381|106.9669|107.9331||110.9695|110.8315|112.2117|109.0372|||109.5893|109.3133|108.4851|106.5528|108.2091|110.6935|114.6961|118.6988|117.1805|116.2144|116.0763|114.2821|104.0684|102.2742|105.7247|106.4148|105.7247|107.1049|106.5528|108.2091|107.2429|107.795|110.4174|110.9695|109.8654|105.8627|106.4148|102.1361|102.5502|102.1361|109.0372|109.0372|110.4174|108.7612|108.7612|110.1414|110.5555|115.3862|115.2482|115.9383|115.9383|116.4904|117.0425|117.8706|115.9383|113.73|110.5555|115.1102|121.4592|126.0139|127.3941|124.9097|120.079|123.1154|134.1572|132.777|133.6051|140.7822|142.1625|135.9515|133.8811|129.7405|129.7405|130.5686|132.5009|130.4306|131.9488|132.5009|||133.8811|134.9853|133.7431|133.8811|139.6781|139.6781|139.6781|135.3994|127.8082|132.5009|129.7405|126.1519|126.0139|128.0842|125.8759|121.5972|120.9071|121.7352|121.7352|121.5972|124.7717|132.777|130.0165|134.2952|138.8499|128.7743|110.6935|107.657|105.0346|105.7247|107.1049|106.5528|108.2091|109.7273|109.3133|108.4851|104.2065|103.3783||104.7586|103.7924|102.4122|98.4095|92.8887|91.5085|87.7819|89.8522|94.5449|94.683|95.3731|94.821|93.4408|90.8183|90.2663|87.2298|88.1959|88.886|86.9537|||82.537|83.7792|81.7089|85.5735|81.7089|79.9146|74.6698|69.839|74.5318|67.6307|73.9797|81.0188|89.5761|95.9252|105.0346|115.2482|113.5919|120.9071|124.2196|121.4592|120.6311|122.0113|117.4566||121.8733|126.9801|126.9801|121.8733|120.7691|121.8733|116.7664|115.9383|114.006|115.6623|115.9383|115.9383|115.6623|115.9383|118.6988|121.4592|113.4539|111.1076|106.9669|114.5581|114.5581||||||||119.3889|117.0425|114.144|114.006|116.2144|115.9383|114.5581|114.4201|114.006|116.9045|117.7326|119.5269|122.8394||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|31500|31700|26150|25900|26100|26000|25950|26050|26150|26350|25850|25900|26650|26800|26350|26000|26200|25850|26100|25750|26150|25700|25700|26550|27000|29450|28300|28300|27500|27750|27150|25900|25350|25500|25650|26250|27150|26750|27850|28100|28500|29200|29250|29400||30100|29400|29350|29600|59700|||29400|28200|27800|28050|28450|28750|30100|31150|31300|32450|32600|32050|32350|32550|32450|33050|32600|33000|34950|35700|35900|34700|34100|34450|33350|33600|33000|32300|33250|31850|30700|66300|32550|34650|33800|33300|33150|28100|26200|26000|25350|25250|25750|25950|25600|25750|26250|26150|26950|27200|27550|27300|27650|27600|28300|28650|26950|27200|27750|27750|26550|26200|26550|26200|26250|26100|26550|27900|28700|28350|27700|25400|25250|25100|25800|26200|25800|26200|28000|28400|27750|27850|27750|26900|26600|27550|28150|27750|27700|29050|31000|25850|26300|22550|22100|21025|20950|21025|21750|22300|21825|21450|22300|23750|23600|46000|21150|44100||22025|22125|20600|19750|16775|15750|15500|16650|15775|15150|31700|15250|15075|15075|15450|15275|15700|15425|15050|13800|13225|13150|12200|12250|12225|12000|11425|10800|10400|10100|12175|12675|13750|13375|14700|15750|15550|15775|16875|17450|17400|17375|16900|16925|17150|22975|23175|23700|24700|24900|24675|24650|24800|24575|24800|25200|25400|25250|25600|26500|27250|26800|24475|24375|23850|23975|23900|50000||24900|25250|25400|25850|26100|25950|25700|25750|25750|26100|25350|24875|24600|24550|25250|25100||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11200|10850|10800|10700|10450|10350|10400|10400|10350|10350|10400|10600|10650|10450|10350|10400|10550|10500|10400|10400|10500|10400|10400|10100|10100|10100|10100|10050|10000|9950|10050|10100|10200|10350|10250|10200|10150|10100|10150|10100|10150|10250|10450|10550|10700|10600|10450|10450|10550|10600|||10350|10250|10100|10100|10200|10300|10550|10950|11150|11600|11700|12050|11200|11150|10800|11000|11150|10800|11000|11250|11250|11250|10500|10200|10100|9720|9690|9780|9910|10200|10200|10900|10700|10750|11000|10950|10750|11250|11150|10400|9810|9150|9710|10000|9480|9420|9410|9360|9300|9170|8880|8660|8640|8540|8480|8360|8390|8430|8580|8520|8520|8500|8450|8350|8360|8440|8430|8800|8820|8800|8800|8910|8900|8830|8790|8830|8820|9200|9640|9910|9990|9980|9850|9830|9780|9420|9450|9500|9800|9960|9800|10050|9790|9800|9590|9490|9340|9150|9140|9240|9370|9240|9170|9190|9420|9600|9600|9370||9020|8950|8830|8800|8860|8580|8510|8880|8880|8620|8900|8750|8470|8590|8620|8430|8390|8220|7880|7580|7490|7390|7300|7510|7690|7460|6880|6860|6800|6800|7720|7460|7800|7470|8420|9000|8800|9000|9510|9340|9150|9190|9070|8980|9200|9300|9300|9300|9930|10100|10200|10350|10450|10500|10550|10650|10450|10250|10300|10050|9940|9910|9830|10050|10300|10300|10350|||11000|11000|11000|11100|11150|11050|10550|10300|10050|10200|10150|9980|10400|10350|10750|10850||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.72|4.69|4.77|4.76|4.92|4.82|5.01|4.75|4.8|4.9|4.85|4.93|4.85|5.11|5.31|5.16|4.95|4.97|4.88|4.51|4.25|3.89|3.89|3.86|3.89|3.85|3.88|3.87|3.86|4.18|4.36|4.48|4.37||4.45|4.51|4.41|4.6|4.58|4.42|4.47|4.71||4.75|4.75|4.74|4.96|5.01|4.9|||4.96|4.86|4.92|4.86|4.82|4.85|4.88|4.98|5|4.96|5.09|5|5.02|5.5|5.7|5.79|5.8|5.92|5.97|6|5.98|5.84|5.8|5.9|6.02|6.25|6.22|6.33|6.56|6.79|7.11|7.01|5.64|7.22|7.12|7.05|7.04|7.06|7.15|7.26|7.22|7.25|7.1|6.78|6.81|6.68|6.6|6.62|6.83|7.03|7.05|7.01|6.93|6.94|6.92|6.93|7.31|7.22|7.25|7.3|7.35|7.42|7.69|7.96|7.17||7.05|6.98|6.93||6.92|6.93|6.8|5.8|5.18|5.1|4.99|4.58|4.31|4.56|4.54|4.58|4.52|4.38|4.54|4.62|4.71|4.68|4.55|4.39|4.3|4.11|3.91|4.19|4.78|4.88|4.6|4.53|3.9|3.1|3|2.94|2.98|2.97|2.94|2.88|2.78|2.88|||2.99|2.92|2.95|2.97|2.95|2.98|2.92|3|2.99|3|3.01|2.9|||2.99|2.96|2.8|2.99|2.97|2.96|2.97|2.89|2.93|2.98|3.11|3.15|3|3|3.3|2.47|2.79|3.11|3.37|3.39|3.42|3.76|3.66|3.68|3.7|3.78|3.95|3.94|3.82|3.91|4.08|3.8|4.04|4.1|4.1|4.2|4.42|4.5|4.43|4.48|4.58|4.4|4.64|4.65|4.61|4.59|4.6|4.75|4.71|4.55|4.19|4.8|||4.85|4.8|4.87|4.78|4.8|4.8|4.8|4.75|4.78|4.68|4.6|4.65|4.8|4.85|4.98|4.95|4.9||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.47|5.49|5.54|5.5|5.5|5.45|5.33|5.25|5.18|5.26|5.3|5.09||5.02|5.05|5.09|5.01|5.07|5.05|5.11|5.16|5.11|5.13|5.08|5.09|5.04|4.97|4.95|4.91|4.85|4.87|4.89|4.89||4.96|4.91|4.91|4.94|4.8|4.95|4.89|4.97||4.91|4.79|4.68|4.6|4.61|4.73|||4.78|4.82|4.9|4.93|5.02|5.07|5.08|5.1|5.07|5.07|5.08|5.07|5.09|5.08|5.08|5.09|5.11|5.13|5.09|5.05|5.17|5.3|5.43|5.27|5.28|5.39|5.36|5.4|5.37|5.3|5.37|5.38|5.4|5.36|5.29|5.18|5.26|5.3|5.28|5.38|5.29|5.18|5.13|5.06|5.1|5.03|5.04|5|5.01|5.07|5.08|5.21|5.23|5.09|5.1|5.23|5.26|5.38|5.36|5.42|5.36|5.41|5.36|5.18|5.04||4.98|4.97|4.97||5.02|5.05|5.1|5.13|5.13|5.14|5.05|5|4.97|5.07|5.16|5.16|5.16|5|4.96|5.21|5.09|4.96|4.9|5.01|5.02|5.1|4.95|5.08|5.27|5.19|5.24|5.2|5.23|5.36|5.35|5.29|5.31|5.57|5.61|5.57|5.39|5.35|||5.7|5.67|5.77|5.63|5.6|5.48|5.54|5.72|5.74|5.68|5.7|5.85|||5.83|5.79|5.81|5.65|5.66|5.7|5.75|5.72|5.61|5.64|5.56|5.58|5.41|5.24|5.38|5.17|5.34|5.38|5.72|5.77|6.14|6.4|6.22|6.25|6.5|6.62|6.52|6.72|6.78|6.8|6.82|6.68|6.71|6.75|6.84|6.95|7.06|7.08|7.14|7.07|6.92|6.94|6.95|6.94|6.82|6.79|6.73|6.75|6.69|6.72|6.77|7.33|||7.4|7.34|7.7|7.66|7.5|7.28|7.28|7.24|7.3|7.29|7.35|7.28|7.15|7.33|7.24|7.2|7.29||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.41|5.41|5.6|5.7|5.7|5.7|5.49|5.48|5.38|5.44||5.45|5.54|5.38|5.21|5.15|5.21|5.21|5.24|5.27|5.16|5.21|5.16|5.14|5.13|5.02|5.01|5.1|4.78|4.65|4.37|4.36|4.53|4.66|4.66|4.6|4.64|4.88|4.72|4.5|4.44|4.46|4.44|4.23|4.28|4.2|4.08|4.22|4.22|4.18|4.08|4.05|4.05|4.13|4.03|3.91|4|4.07|4.04|4.07|3.96|4.04|4.33|4.46|4.61|4.58|4.64|4.6||4.65|4.62|4.69|4.62|4.67|4.47|4.39|4.48|4.48|4.55|4.7|4.76|4.81|4.9|4.92|5.16|5.24|5.21|5.53|5.64|5.88|6.07|6.21|6.36|5.41|5.53|5.46|5.55|5.58|5.95|5.94|5.82|5.66|5.44|5.41|5.45|5.66|5.75|5.6|5.67|5.62|5.64|5.71|5.76|5.67||5.32|5.53|5.36|5.6|5.56|5.3|5.32|5.27|5.19|5.33|5.16|5.49|5.45|5.45|5.38|5.45|5.91|6.12|6.16|5.95|5.7|5.69|5.65|5.32|5.17|5.29|5.34|5.51||5.36|5.2|5.18|5.28|5.31|5.18|4.69|4.83|5.12|4.59|4.44|4.25|4.12|4.15|4.12|4.17|4.41|4.44|4.23|4.09|4.23|4.2|4.18|4.12|4.29|4.42|4.35|4.29|4.37|4.36||4.59|4.65|4.7|4.76|4.4|4.41|4.35|4.2|4.06|4.08|4.04|4.19|3.91|3.72|3.97|3.95|3.8|4.16|4.04|4.68|4.57|4.91|4.9|4.73|5.68|5.83|5.9|5.77|5.5|5.31|5.42|5.69|5.89|6.08|6.35|6.19|6.19|6.17||6.12|6.07|6.25|6.08|6.25|6.16|6.15|6.21|6.22|6.19|6.07|6.08|6.14|6.17|5.83|6.1|6.31|6.41|6.51||6.68|6.48|6.37|6.33|6.67|7|6.84|6.83|6.77|6.84|6.78|6.89||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|143.3|145.69|144.9|139.12|136.33|137.52|133.93|132.94|132.54|131.54|131.74|133.14|133.54|134.53|134.33|132.14|130.35|133.93|130.15|120.98|120.58|111.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.42|15.5835|15.5258|15.5547|15.4296|15.3911|15.3623|15.2276|15.3623|15.5066|15.2949|15.2372|15.0641|15.0833|14.9967|15.2084|15.2565|15.1603|15.0256|14.8813|14.8428|14.7659|14.8036|14.8797|14.537|14.3561|14.0705|13.9658||13.8325|13.8706|14.0134|14.3561|14.4037|14.4323|14.3371|14.2895|14.2609|14.2324|14.1752|13.8896|13.8801|13.804||13.6707|13.8135|13.7278|13.8135|13.9944|13.8896|13.842|13.8611|13.8516|13.7944|13.804|13.7754|13.8801|13.8896|13.6897|13.8801|13.9277|13.9944|14.0134|13.9658|13.8992|14.1467|14.28|14.1276||14.0705|14.0896|14.2419|14.2228|14.1657|14.1943|14.1467|14.1467|14.318|14.318|14.1752|13.842|13.8801|13.6421|13.3565|13.6136|13.6136|13.7183|13.8611|14.0519|14.2009|14.2568|13.4094|13.2325|13.2977|13.8897|13.7523|13.6973|13.1659|14.2012|14.247|15.5297|15.5297|15.2823|15.1632|15.1357|15.1999|16.56|16.12|16.15|16.16|15.92|15.86|15.69|15.92|16.08|15.9|15.62|15.53|15.32|14.95|14.94|14.6|15.02|15.13|14.64|14.49|14.02|14.05|13.56|13.61||14.11|14.02|14.12|13.78|14.17|13.86|13.71|13.54|13.43|13.49|13.42|13.05|13.5|13.41|13.41|13.41|13.34|13.57|13.6|13.18|13.37|13.86|14.2586|14.1798|14.1503|14.0814|14.2488|13.717||14.1306|14.623|14.682|13.6776|13.0967|13.786|13.8155||14.3669|14.5737|14.879|14.682|14.2094|13.7269||13.7958|13.0671|13.0573|13.0376|12.7028|12.624|12.3384|12.4172|13.0179|12.98|12.61|12.02|11.94|11.31|11.7|11.55|11.96|14.15|14.46|15.49|13.8|16.47|16.87|15.93|17.2|18.57|18.82|18.3|17|14.31|14.5|14.7|||15.38|15.32|15.55|15.67|15.77|15.82|15.39|15.3|15.05|14.77|15.13|15.41|15.44|15.35|15.25|15.14|15.5|15.82|15.4|15.86|16.54|16.32|16.31|16.22|15.69|15.59|15.62|15.53|15.35|15.3|15.11|15.04|14.95|15.4|15.29|15.38|15.54||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.26|6.41|6.39|6.41|6.5|6.65|6.7|6.76|6.81|6.87|6.73|6.85|7.07|7.14|7.2|7.2|7.31|7.37|7.42|7.35|7.38|7.32|7.33|7.46|7.38|7.3|7.09|6.94|6.94|6.9|7.1|7.15|7.05||7.27|7.56|7.91|7.75|7.7|8.3|8.26|8.3||8.69|8.69|8.52|8.4|8.39|8.36|||8.29|8.3|8.2|8.15|8.5|8.45|8.43|8.58|9.04|8.99|9.03|8.9|8.83|8.75|8.76|9.02|9.06|9.74|9.82|10.14|10.2|10.5|10.5|10.82|10.1|10.22|10.6|10.58|10.42|10.22|10.14|10.26|10.56|10.36|10.24|10.24|10.9|10.82|11|11.14|10.88|11.1|10.8|10.62|10.52|9.91|9.85|9.68|10.16|10.12|9.93|9.72|9.78|8.99|8.89|9|8.75|9.03|8.51|8.49|8.42|8.21|8.21|8.56|8.56||8.45|8.49|8.67||8.8|8.89|9.05|9.13|9|9.11|9.2|9.03|9.25|9.6|9.51|9.58|9.7|9.36|9.4|9.3|9.2|9.07|8.51|8.45|9|9.4|8.75|8.7|9.25|9.52|10.02|8.43|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.064|2.064|2.064|2.064|2.059|2.069|2.09|2.041|2.018|2.074|2.067|2.069|2.056|2.033|2.044|2.01|2.015|2.026|2.062|2.021|2.01|2.077|2.049|1.979|1.928|1.908|1.879|1.846|1.869|1.818||1.897|1.872|1.949|2.097|2.149|2.167|2.146|2.177|2.128|2.105|2.156|2.121|2.059|2.049|2.018|2.038|2.051|2.049|2.038|2.031|2|1.977|1.974|1.985|1.977|1.99|1.972|2|2.072|2.044|2.044|2.008|2.023|2.021|2.033|2.003|2.023|2.018|1.944|1.933|1.944|1.908|1.931|1.964|1.956|1.89|1.89|1.967|1.967|1.974|1.977|1.951|1.926|1.959|2|2.038|2|1.846|1.733|1.887|1.923|1.918|||2.11|2.038|2.103|2.223|2.246|2.285|2.277|2.297|2.282|2.238|2.305||2.326|2.223|2.087|2.218|2.387|2.338|2.205|2.095|1.951|1.826|1.744|1.71|1.667|1.654|1.692|1.697|1.597|1.559|1.559|1.562|1.556|1.536|1.526|1.528|1.528|1.51|1.538|1.551|1.569|1.582|1.541|1.526|1.49|1.421|1.421|||1.426|1.497|1.603||1.513|1.423|1.415|1.418|1.421|1.418|1.41|1.41|1.374|1.436|1.421||1.338|1.385|1.408|1.351|1.321||1.326|1.323|1.326|1.326|1.305|1.292|1.303|1.29|1.297|1.295|1.287|1.292|1.295|1.264|1.254|1.264|1.267|1.249|1.251|1.272|1.274|1.359|1.318|1.341|1.323|1.292|1.164|1.262|1.326|1.326|1.331|1.331|1.349|1.359|1.359|1.356|1.354|1.326|1.274|1.338|1.359|1.346|1.336|1.372|1.315|1.359|1.379|1.374|1.372|1.369|1.367|1.356|1.3|1.426|1.423|1.426|1.418|1.395|1.4|1.403|1.415|1.405|1.415|1.421|1.454|1.454|1.4|1.403|1.392|1.408|1.421|1.379|1.387|1.382|1.374|1.336|1.359|1.369|1.423|1.495||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5780|5770|5780|5790|5870|5870|5940|5940|5950|5920|5930|5900|6010|5950|5930|5870|5910|5960|6000|5950|5960|5820|5870|5830|5800|5890|5810|5710|5590|5710|5780|5700|5820|5940|5880|6010|6000|5940|6070|6130|6330|6400|6600|6680|6460|6410|6280|6340|6580|7020|||6990|6940|5730|6170|6280|6300|6260|6630|6590|6470|6490|6180|6160|5980|5890|5860|5830|5780|6040|6020|6050|6000|5950|5910|6030|6050|5870|6000|5890|6130|6070|6790|6600|6650|6600|6920|6870|6940|6870|6760|6860|6900|7010|6880|6800|6660|6470|6420|6670|6890|7010|6850|6730|6510|6530|6450|6570|6720|6970|7080|7070|7100|6460|6320|6060|5950|5900|6070|6290|5500|5010|5240|5180|4850|4965|4875|4730|5100|5320|5320|5510|5870|6040|5920|5970|5990|5870|5800|5850|6010|5830|5660|5860|5980|5900|5850|5800|5820|6050|6250|6230|6440|6850|6820|6390|6480|6460|6390||6160|5950|6100|5800|5900|5760|5590|5040|4865|4185|4150|3955|3860|3805|3970|3890|3890|3775|3670|3565|3720|3345|3030|3015|3080|2945|2660|2520|2545|2470|2915|2805|3040|3040|3700|4090|4035|4080|4285|4375|4210|4220|4005|4010|4130|4175|4025|4060|4405|4550|4570|4710|4845|4930|4870|4920|5010|4985|4880|4900|4830|4660|4480|4700|4815|4960|4980|||5250|5270|5270|5290|5400|5390|5270|5280|5210|5220|4975|4800|5020|4955|5210|5150||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4770|4810|4850|4860|4870|4905|4915|4935|4960|4900|4820|4815|4890|4880|4810|4805|4800|4805|4890|4835|4885|4800|4845|4915|4850|4860|4770|4795|4760|4785|4745|4755|4745|4865|4945|5010|5040|5030|5050|5000|5080|5240|5240|5210|5260|5210|5150|5200|5260|5570|||5100|5070|4945|4920|5040|5150|5150|5070|5070|5220|5210|5000|4900|4900|4885|4975|4950|4870|5010|4995|4970|4975|4905|4900|5050|5040|4950|5100|5220|5160|5160|5550|5450|5400|5360|5470|5530|5570|5570|5560|5550|5460|5420|5450|5450|5500|5360|5350|5470|5560|5560|5610|5660|5670|5750|5620|5630|5460|5600|5660|5670|5640|5680|5660|5660|5740|5700|5740|5800|5860|5870|5890|5770|5700|5650|5530|5420|5710|5980|6070|6150|6110|6070|6060|6090|6060|5970|5810|5860|6090|6050|6030|5990|6130|6080|5970|5970|6020|6120|6040|6070|6170|6090|6060|5970|5950|5870|6020||5910|5960|5900|5870|6090|6050|5580|6070|5530|5250|5280|5240|5170|5080|5400|5280|5220|5150|5060|4850|4995|4990|4215|4255|4305|4240|4070|3980|4170|3940|4100|3820|4230|4010|4845|5000|4930|5050|5240|5370|5220|5260|4900|4820|5020|5180|5110|5180|4975|5080|5040|5200|5320|5460|5480|5490|5520|5440|5490|5520|5520|5450|5100|5150|5400|5600|5480|5780||5640|5700|5720|5880|5780|5830|5930|5870|5780|5590|5520|5250|5820|5800|6010|5930||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.71|3.64|3.65|3.66|3.73|3.72|3.93|3.96|3.81|3.91|3.88|3.91|3.9|3.86|3.89|3.92|3.85|3.88|3.78|3.79|3.74|3.74|3.62|3.65|3.54|3.51|3.46|3.35|3.32|3.3|3.23|3.31|3.21||3.35|3.29|3.26|3.23|3.2|3.05|3|2.98||2.96|2.93|2.95|3.02|3|2.89|||2.96|2.9|2.97|2.96|2.98|3.02|3.1|3.14|3.1|3.1|3.1|3.22|3.21|3.16|3.15|3.08|3.12|3.14|3.21|3.27|3.26|3.22|3.21|3.14|3.05|3.13|3.15|3.19|3.14|3.1|3.12|3.11|3.24|3.18|3.05|2.98|2.98|2.91|2.87|2.85|2.87|2.9|2.89|2.91|2.94|2.96|2.93|2.9|2.85|2.98|2.92|2.81|2.82|2.77|2.78|2.84|2.73|2.72|2.7|2.78|2.79|2.85|2.75|2.68|2.71||2.71|2.71|2.72||2.71|2.61|2.61|2.68|2.73|2.71|2.69|2.67|2.65|2.69|2.62|2.63|2.64|2.76|2.76|2.85|2.82|2.87|2.82|2.8|2.8|2.83|2.71|2.78|2.9|2.91|2.91|2.87|2.92|2.94|2.93|3.01|2.97|2.88|2.86|2.79|2.76|2.7|||2.66|2.63|2.68|2.66|2.67|2.64|2.64|2.54|2.5|2.53|2.52|2.42|||2.39|2.37|2.37|2.33|2.37|2.3|2.3|2.35|2.33|2.39|2.35|2.37|2.28|2.26|2.22|2.21|2.34|2.4|2.5|2.5|2.63|2.75|2.76|2.76|2.85|2.97|2.95|2.96|2.96|3.02|3.04|3.05|3.05|3.08|3.13|3.11|3.15|3.29|3.27|3.27|3.26|3.25|3.25|3.19|3.25|3.18|3.17|3.1|3.02|3|3.05|3.27|||3.41|3.42|3.48|3.52|3.56|3.53|3.49|3.47|3.46|3.47|3.47|3.49|3.47|3.42|3.48|3.44|3.54||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.4161|1.4665|1.4917|1.4766|1.5018|1.4564|1.4312|1.406|1.3808|1.4262|1.4161|1.3708|1.3456|1.3556|1.3556|1.3607|1.3657|1.3708|1.3556|1.3053|1.2901|1.3758|1.3305|1.3254|1.27|1.2397|1.2045|1.2246||1.2045|1.2045|1.2397|1.3103|1.3254|1.3456|1.3657|1.3859|1.3909|1.396|1.401|1.3808|1.3808|1.3758||1.3758|1.3556|1.3556|1.3607|1.3355|1.3355|1.3254|1.3103|1.3002|1.3153|1.3506|1.3405|1.3506|1.3708|1.396|1.4564|1.4716|1.4867|1.4968|1.4514|1.4212|1.4363|1.4816|1.4867||1.4464|1.4262|1.4312|1.4262|1.4161|1.401|1.396|1.396|1.4312|1.4312|1.401|1.3808|1.401|1.3607|1.3305|1.3657|1.3708|1.3909|1.4262|1.4111|1.4161|1.4262|1.4161|1.3909|1.4262|1.4766|1.4514|1.4363|1.4363|1.4363|1.4262|1.4514|1.4917|1.5018|1.4917|1.4766|1.4766|1.4816|1.4464|1.4917|1.4968|1.5018|1.4867|1.4766|1.4816|1.3758|1.396|1.4413|1.4363|1.4212|1.4262|1.4615|1.4464|1.5119|1.5068|1.4867|1.5018|1.4665|1.4816|1.4413|1.4867||1.5925|1.6429|1.5472|1.4766|1.4413|1.4514|1.3859|1.3305|1.3254|1.3758|1.3556|1.3405|1.3607|1.3153|1.2952|1.2851|1.2851|1.2448|1.1944|1.1188|1.1541|1.2196|1.3002|1.3103|1.2901|1.3657|1.3859|1.3607||1.4413|1.4413|1.4363|1.401|1.3204|1.4766|1.5522||1.406|1.4312|1.4564|1.2952|1.275|1.2145||1.2145|1.1742|1.1994|1.1289|1.0785|1.1641|1.1389|1.2196|1.2801|1.2448|1.2599|1.0936|1.0835|1.0715|1.1612|0.9569|1.0914|1.4702|1.51|1.6745|1.6446|1.8788|2.1479|2.0782|2.2675|2.4071|2.6214|2.6164|2.4619|2.3024|2.3788|2.4923|||2.7095|2.7193|2.6601|2.6354|2.6256|2.6404|2.5466|2.5565|2.4824|2.4232|2.4232|2.4775|2.517|2.4923|2.3591|2.3788|2.3196|2.4232|2.4627|2.4578|2.5663|2.4578|2.443|2.3837|2.3936|2.2998|2.29|2.2702|2.1666|2.1765|2.1863|2.132|2.1518|2.1913|2.1814|2.1913|2.1863||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10150|10100|10050|10100|10100|10150|9980|9960|10000|9990|9980|9990|10000|9930|10000|9870|9920|9860|9860|9670|9790|9740|9830|9960|9940|9990|9680|9780|9630|9590|9600|9660|9500|9650|9940|9970|10050|9900|9860|9700|9740|10050|10150|10300|10500|10500|10150|10200|10050|10150|||10050|9800|9710|9740|10000|10150|10650|10700|10900|11250|11200|11600|11200|11300|11000|10350|10000|10000|10300|10150|10050|10000|10250|9830|10000|10050|9710|9490|9350|9860|9810|10800|10650|10750|10550|10800|10600|10850|11300|11050|11000|10900|10650|10350|10150|10000|9920|9820|10000|10300|10500|10150|9890|9790|9240|9170|9250|9310|9060|9010|8970|8890|8780|8730|8760|8820|8800|9140|9170|9370|9140|9030|8930|8920|8990|9170|8940|9710|10500|10350|10500|9540|9550|9370|8890|8850|8850|8500|8510|8750|8560|8740|8860|9090|8920|8640|8020|7920|7890|7870|7850|8010|8110|7890|7870|7880|7850|8040||8020|8070|8000|7960|8080|7880|7860|8250|8220|7920|8120|7780|7720|7880|8080|7980|7910|7520|7370|7260|7400|7370|6910|7050|7130|7120|6530|6360|6320|6130|7010|6900|7510|7340|8450|9090|9000|9140|9620|9760|9400|9600|8930|8920|9450|9720|9700|9990|10650|11250|11200|11600|11650|11450|11250|11100|10950|10750|10900|10900|10900|11200|10600|11150|11500|11950|11900|13000||12800|12800|12850|12950|12850|12800|12850|12850|12800|12900|13000|12700|13050|12650|13150|13150||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|22.1|21.65|21.75|21.45|21.15|20.75|20|22.15|20.6|19.4|19.1|18.68|18.88|19.12|19.42|19.28|19.26|18.86|18.86|18.84|18.9|19.36|19.8|19.66|19.5|19.2|17.7|17.02|17|17.9|18.98|19.78|20.75||22|22.2|22.5|22.5|22.6|22.7|22.9|23.35||23.9|22.9|23.4|23.35|22.8|22.5|||22|22.55|21.6|23.2|24.85|25.3|25.65|25.5|25.75|25.75|25.5|25.25|25.45|24.65|24.4|24.55|25|27.05|28|29.6|30.3|29.65|28.2|26.4|25.55|28.2|28.9|30.05|30.75|30.95|31.5|30.55|30.9|31.65|31.7|30.9|30.55|30.5|31.65|30.25|30.3|28.5|28.5|29.25|29.7|29.2|29.45|29.8|31.45|31.05|31|29.6|27.25|28.5|31.15|32.85|32.5|31.1|36.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.17|3.2|3.15|3.15|3.18|3.18|3.2|3.22|3.28|3.24|3.17|3.18|3.18|3.2|3.29|3.34|3.34|3.28|3.29|3.22|3.19|3.14|3.2|3.28|3.34|3.18|3.14|3.17|3|3.13||3.28|3.33|3.28|3.35|3.31|3.36|3.36|3.47|3.52|3.47|3.47|3.42|3.48|3.46|3.5|3.38|3.36|3.35|3.26|3.25|3.26|3.3|3.16|3.06|3.06|3.08|3.1|3.15|3.2|3.21||3.2|3.11|2.99|3.01|2.9|3.08|3.24|3.3|3.42|3.36|3.25||3.35|3.38|3.37|3.37|3.52|3.49||3.34|3.13|3.05|3.1|3.18|2.99|3.2|3.18|3.43|3.57|3.56|3.65|3.52||3.41|3.415|3.4|3.355|3.41|3.48|3.6|3.515|3.375|3.08|3.04|3.06|3.035|3.085|2.9|2.895|2.865|2.85|2.815|2.58|2.455|2.43|2.41|2.39|2.465|2.45|2.48|2.4|2.435|2.41|2.39|2.38|2.37|2.23|2.25|2.44|2.465|2.41||2.37|2.375|2.375|2.405|2.455|2.435|2.46|2.35|||2.315|2.32|2.3|2.325|2.325|2.25|2.175|1.985|1.985||1.97||1.95|1.975|1.825||1.865|1.705|1.685|1.615|1.615|1.615|1.57|1.62|1.66|1.665|1.625|1.6|1.56|1.53|1.55|1.595|1.575|1.57|1.505|1.49|1.47|1.47|1.585|1.43|1.46|1.31|1.185|1.095|1|1.02|0.94|1.275|1.36|1.45|1.43|1.8|1.925|1.85|1.85|2.12|2.12|2.05|2.07|2.035|2.025|2.15|2.365|2.335|2.32|2.375|2.275|2.225|2.23|2.265|2.24|2.255|2.29|2.265|2.185|2.125|2.045|2.025|2.01|1.85|1.9|2.06|2.055|2.015||2.06|2.02|2.03|2.05|1.985|1.985|1.9|1.915|1.795|1.68|1.655|1.62|1.545|1.605|1.58|1.595|1.585||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8500|8550|8390|8450|8400|8430|7790|7720|7710|7640|7360|7300|7410|7280|7260|7200|7280|7310|7360|7310|7300|7180|7180|7140|7070|7070|6970|7040|6940|6940|7160|7400|6850|7080|7310|7160|7190|7150|7000|6860|6840|7050|7170|7020||7090|6960|6970|6910|6960|||6890|6710|6600|6650|6620|6830|7070|7150|7150|7000|7100|7270|7170|7220|7310|7600|7020|6740|6790|6610|6460|6500|6410|6460|6610|6700|6130|6120|6170|6650|6600|7250|7250|7470|7460|7750|7610|7250|7170|7080|7100|6900|6930|7240|7190|7180|7230|7240|7420|7560|7580|7550|7590|7690|7600|7550|7700|7160|7040|7070|6900|7140|6520|6360|5680|5580|5450|5400|5380|5360|5250|5270|5240|5200|5200|5170|5050|5400|5630|5810|5800|5900|5760|5760|5700|5620|5460|5400|5530|5760|5730|5710|5650|5700|5520|5350|5230|5300|5330|5320|5430|5560|5620|5330|5270||5240|5410||5310|5260|5250|5350|5370|5180|5180|5430|5390|5150|5310|5210|5180|5310|5400|5250|5220|4935|4825|4650|4710|4775|4500|4635|4705|4615|4070|4000|4105|4000|4500|4495|4810|4630|5180|5750|5830|5920|6180|6320|6160|6170|5960|6000|6330|6640|6740|6800|7100|7330|7300|7450|7400|7440|7400|7340|7120|6960|7040|7100|7040|6960|6700|6890|7040|7300|7270|7670||7630|7670|7730|8020|8030|7960|7870|7920|7870|8040|7830|7640|7790|7780|7890|8080||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|56400|56700|57000|55800|56000|56500|57500|58700|59100|59300|59000|58800|60500|60800|59800|58400|58700|58900|60000|59800|61800|61500|61700|62200|61000|62200|60600|59600|58500|58100|59500|59800|60000|59300|61000|61300|62800|61200|61000|61000|63700|65200|66500|62500||62200|62500|62300|61500|62000|||59900|57700|57800|58200|62300|62900|66500|66900|66800|67600|66500|66700|66000|66400|65700|68100|68300|69000|69500|68600|68000|67700|68100|68800|68400|68600|67800|67900|72000|67200|64400|64400|62200|58700|58100|59800|59500|59800|59700|60100|59200|58600|58300|60800|59700|57700|57900|57400|58400|57500|56500|55500|54400|53700|54000|54500|56100|55500|56700|55600|53200|54500|54800|53100|52400|53400|54700|57500|57200|58300|57300|57500|58300|57700|56400|56800|53500|56200|59200|56500|55700|55800|54400|54000|53900|55000|51400|49300|49000|50300|52200|52500|52300|52900|51200|49600|50200|46650|46600|46900|46500|44800|45150|45450|42800||41050|42600||41200|40600|39650|39450|40100|39000|38350|40100|39500|38600|39400|38200|37550|37400|38900|40000|40250|39200|37100|35500|36800|35000|33050|33800|33700|33150|30200|29700|30350|30950|32800|31000|33250|32550|37000|40000|42100|43400|44500|45800|46700|45300|40100|39600|42300|42550|41250|41800|43750|43850|44350|40300|38700|37950|38000|38700|39400|38250|39000|40100|39000|38450|37750|37900|37700|38100|37350|40300||39850|38300|38100|38750|38950|37750|37500|37400|36200|34250|33550|32800|33850|33750|35200|35350||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.95|0.94|0.97|0.93|0.91|0.89|0.84|0.84|0.84|0.81|0.8|0.79||0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78||0.79|0.78|0.78|0.77|0.76|0.74|0.74|0.77||0.77|0.73|0.7|0.68|0.68|0.69|||0.7|0.71|0.71|0.73|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.78|0.78|0.77|0.79|0.81|0.81|0.83|0.83|0.83|0.83|0.85|0.86|0.87|0.87|0.87|0.85|0.85|0.84|0.82|0.79||0.77|0.81|0.81||0.82|0.83|0.84|0.85|0.82|0.82|0.84|0.82|0.8|0.83|0.81|0.81|0.82|0.75|0.74|0.74|0.73|0.72|0.7|0.7|0.71|0.71|0.7|0.71|0.74|0.73|0.72|0.71|0.71|0.71|0.73|0.74|0.74|0.73|0.73|0.72|0.71|0.71|||0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.73|0.73|||0.73|0.71|0.7|0.7|0.71|0.7|0.7|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.73|0.67|0.73|0.73|0.73|0.71|0.8|0.82|0.81|0.82|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.89|||0.93|0.94|0.98|1|1.05|0.99|0.97|0.98|0.98|0.98|0.98|0.98|0.97|1|0.99|1.02|0.99||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.192|8.184|7.459|7.066|6.659|6.58|6.505|6.381|5.889|5.775|5.358|5.229|5.586|5.646|5.442|5.313|5.174|4.986|5.085|4.991|4.931|5.035|5.035|4.906|4.886|4.852|4.648|4.539|4.4|4.171||4.489|4.32|4.469|4.847|4.911|5.055|5.05|5.035|4.981|4.931|4.916|4.881|4.951|4.896|4.966|5.045|5.07|5.09|5.04|4.861|4.961|4.688|4.439|4.424|4.469|4.568|4.568|4.544|4.588|4.653|4.588|4.578|4.568|4.559|4.444|4.444|4.544|4.628|4.395|4.345|4.077|4.067|4.216|4.012|3.973|3.968|4.072|4.211|4.261|3.933|3.714|3.625|3.685|3.794|3.858|3.476|3.471|3.476|3.153|3.203|3.402|3.665|||3.948|3.824|3.973|3.868|4.057|4.032|3.928|4.33|3.938|3.526|3.039||2.652|2.662|2.433|2.393|2.364|2.279|2.294|2.235|2.21|2.14|2.13|2.076|2.071|2.071|2.096|2.081|2.061|1.976|2.056|2.14|2.115|2.245|2.21|2.165|2.175|2.145|2.125|2.14|2.165|2.135|2.091|2.066|1.991|1.917|1.882|||1.837|1.857|1.862||1.857|1.808|1.793|1.852|1.887|1.872|1.822|1.738|1.793|1.803|1.783||1.812|1.713|1.723|1.698|1.599||1.589|1.574|1.599|1.579|1.505|1.49|1.579|1.515|1.495|1.485|1.42|1.42|1.346|1.321|1.301|1.321|1.331|1.222|1.236|1.172|1.162|1.078|0.973|1.018|0.993|0.993|1.018|1.127|1.083|1.152|1.316|1.47|1.534|1.743|1.808|1.808|1.832|1.748|1.475|1.827|1.952|1.902|1.793|1.753|1.808|2.001|2.046|2.051|2.041|2.041|2.036|2.001|1.961|2.175|2.22|2.24|2.2|2.165|2.145|2.14|2.205|2.15|2.115|2.066|2.086|2.086|1.942|1.887|1.897|1.892|1.788|1.808|1.803|1.778|1.778|1.624|1.693|1.673|1.748|1.892||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|173000|173500|173500|175000|175500|175500|175500|177000|176500|174000|174000|173000|177500|177500|177500|175500|175500|175500|174500|171000|172500|171000|170000|171000|170500|173500|169500|163000|161000|160500|162500|165500|166000|168000|169000|168500|168000|167000|169000|168500|167500|169500|171000|171000||171000|170500|171000|170000||||170000|168000|168000|167000|170000|171500|176500|178000|175000|176000|176000|176000|173000|173000|173500|175500|175500|174000|178000|177500|176500|176500|176000|175000|176000|178500|175000|171500|171500|177000|179000||182500|183500|183000|180500|180500|182500|183500|184500|184000|179500|180000|180000|179500|183500|187000|185500|186000|187500|190000|185500|185000|185500|186500|185000|184000|182500|179500|179500|182000|183500|182000|182500|180000|175500|175000|178500|180000|183000|182000|185000|191500|193500|195500|191000|188500|191000|195000|198500|198000|200500|198500|199000|199500|198500|196000|196000|199000|200500|201000|199000|202500|201000|208500|206500|215000|214500|203500|200000|201000|202000|200500|200500|198500||192500|197000||196000|197500|193000|179500|177000|176000|173000|176000|176500|172500|176000|171500|170000|172500|176000|181500|180000|170500|165000|169000|164000|163500|152500|153500|149000|137500|131500|127000|131000|136000|152000|151500|163000|159500|180000|191000|191500|197000|202000|204500|203500|201500|204000|202500|210500|212500|210000|209000|210500|212500|216500|220000|222000|222500|223000|227500|221500|217000|221500|224000|212500|207000|203000|210000|210000|210500|213000|223000||222000|222500|224000|225500|224500|224000|223000|225500|222500|216000|218500|213500|218000|218000|221500|223500||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|34000|33200|31450|31100|31350|31100|31000|30900|30650|30300|29900|29950|30800|31100|30950|30400|31150|31550|31650|30800|31550|30800|30250|30500|29950|31700|30150|29650|29300|29300|28700|28500|28350|28550|28050|28700|28900|28450|28700|28550|28900|30200|30250|30850|31600|31450|32250|32650|32050|32500|||32000|28300|26450|26150|26500|27600|28150|29200|29450|28350|28000|27700|27600|27800|27950|28250|28700|27650|29150|29250|28750|28400|28550|28800|29350|28550|26400|26700|26400|24950|26100||27450|27700|27550|28700|28550|29400|28850|28700|27950|27300|27100|26400|26450|25050|24600|24600|24600|24600|24150|23800|24450|24550|24900|24700|24750|25000|26300|25950|27650|27300|27500|27300|27200|27000|26900|28550|28100|28550|27900|28200|27700|30150|29600|29050|28300|30950|32850|31500|31600|31700|30850|30700|29850|28650|28050|28150|27700|28350|28350|28000|27800|28650|27650|27450|27350|27550|27700|27900|28100|28050|27000|26550|25900||25700|26350||26050|26300|26250|26050|26750|26000|26200|27350|26700|25750|26700|25650|25750|26500|26650|26950|26650|26900|26750|26250|25700|25500|23550|24050|24600|24300|22900|22300|22550|21600|22000|19500|21000|20550|24750|27200|27500|28250|29450|29850|28600|29150|27450|27700|28850|28850|28400|28550|30000|31100|31300|31700|32300|32850|33000|33650|33800|33450|33550|33500|33100|32250|31400|32550|33250|34300|34000|35450||35100|35100|35150|35450|35900|35500|35300|35000|35050|35000|34200|33200|33500|33200|34450|33800||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|28600|28650|29000|28700|28700|28850|28200|26750|28950|29250|28550|28600|30000|29150|30200|29600|29900|29250|28800|26000|26500|25800|25450|25850|25850|25750|25300|24800|24350|24000|22450|21850|21050|21600|22450|23000|24200|23350|23500|23550|24000|24900|24250|24500|25450|25350|25350|25450|25350|25700|||25250|24500|24650|24950|24000|23750|24000|23650|23500|23600|24150|23850|23600|22900|22700|23300|22850|22100|22900|22150|21400|21250|21200|21100|21300|21200|20650|20850|21250|22400|22500|24250|23950|24850|24700|25450|25150|24850|25200|24950|25350|24750|25350|26100|26250|26450|26150|25700|22700|22700|23150|22950|22450|22150|22500|22300|22600|22250|22300|22000|22100|21700|21800|21550|21550|21350|21050|21650|21600|22450|22100|21300|20450|20700|20300|20150|19700|21000|22600|23100|22850|22600|22900|23150|23200|23550|23500|21100|21150|22550|22950|22700|22400|23000|20850|20650|20150|20350|19950|20100|20050|20500|21250|20600|19900|19750|19500|20000||18900|18550|18500|18650|19150|18500|18700|19450|19750|18600|19100|18800|18700|19150|20300|20500|20400|18500|18250|17900|18300|18950|18000|18050|18650|18050|15750|15050|16200|15350|18000|17500|18600|17250|20350|22300|22700|22800|24050|24050|22700|22900|21300|20700|22600|23650|23350|23100|24300|24800|25100|25150|25750|25350|25300|24700|24500|23700|24150|24650|24550|24300|23050|23550|24250|25050|24650|26300||26100|26450|26500|27300|27350|26400|25100|25300|24550|25050|25600|24750|25000|24050|24850|24550||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|392|405.5|400|404.1|380|360.3|360.1|357.05||351.4|348|349|350|353.25|352.6|356|355.5|353||349.7|347|344.5|340.25|347.05|335|330.05|327|324.8|321.2|321.05|322.35|326.5|322.85|324.65|332.15|336|326|324|323.1|323.05|326.2|329.45|331.15|333.6|339.1|342|346.1|340.35|333||330.5|334.05|337.35|341.1|333|330|342|334.85|351|354.1|370.9|372.1|376|371.3|367.05|365.05|345|359|368|360|369|370|361|365.25|392.3|393|386|385|392|402.45|395.05|388.15|367.25|349.05|345|344|337.5|340|337|326.25|311.3|296.2|289|277.05|278.35|281.35|286.3|284.05|284|294.1|280|277.1|279.25|281.9|280|273.2|277.25|277|285|281.2|287|285|288.9|281.4|280|279|270.3|271.1|275|281|282|285|278.1|277.2|275|264.15|260.75|255.2|262|258|273.5|273|275|278|272.05|271.2|280|276.9|274.1|256|254.05|250.55|250.15||248|252.1|242.75|241.5|241.2|247.25|246.05|241|232.5|237.95|240.3|235.5|233.15|237.05|239.6||241.55|239.25|236.3|227.2|240|251|244.45|245.05|270|261.1|252.5|221.55||207.05||208|200.55|204||201.5||205|207.7|210.1|215|217|190|210|220|259|242.15|250.3|267|251|227.5|272|285.75||265.8|267|291.1|292|298.15|299.2|298|319.05|328|331|333.3||343.6|340.55|343|355.05|370.1|378|380|379.95|378.05|394|383.25|381|379.1|374.55|402.7|401.1|404|399.55|408|416.4|417|415.5|411|411.3|420|420.2|417.25|420.15|408.05|405|402|394.6|402.5|398|408.05|403|400|||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.4544|0.4516|0.4505|0.4523|0.4547|0.4561|0.4477|0.4407|0.4404|0.4537|0.4502|0.4544|0.4621|0.4607|0.4481|0.4393|0.4428|0.4428|0.4484|0.44|0.4383|0.4467|0.4362|0.4372|0.4327|0.433|0.4285|0.4239|0.4267|0.4183||0.433|0.4278|0.4295|0.4656|0.4768|0.4761|0.4747|0.4747|0.4716|0.4607|0.4582|0.4618|0.4551|0.459|0.4649|0.4442|0.4365|0.4351|0.4334|0.4341|0.4341|0.4306|0.432|0.4418|0.4327|0.4327|0.4236|0.4302|0.4453|0.4295|0.4327|0.4281|0.4295|0.4292|0.4271|0.4187|0.419|0.4232|0.4155|0.4166|0.4162|0.4096|0.411|0.419|0.4211|0.4096|0.4117|0.419|0.419|0.4074|0.4071|0.4134|0.4127|0.4292|0.4611|0.4663|0.4698|0.4628|0.4379|0.4765|0.494|0.4894|||0.5003|0.4814|0.4992|0.5217|0.4957|0.4898|0.4863|0.4835|0.4926|0.4852|0.4842||0.48|0.4789|0.4642|0.4852|0.5017|0.5013|0.5087|0.5052|0.5048|0.4985|0.4985|0.4926|0.4912|0.4873|0.487|0.4915|0.4947|0.4957|0.5017|0.5006|0.5003|0.4975|0.4908|0.4957|0.5076|0.5034|0.5119|0.5185|0.5255|0.5336|0.5241|0.515|0.5115|0.514|0.5175|||0.4821|0.48|0.4737||0.4607|0.4537|0.4512|0.459|0.4526|0.4432|0.4435|0.4523|0.4561|0.4432|0.4646||0.4505|0.4446|0.4344|0.4404|0.4267||0.4418|0.3994|0.4001|0.3959|0.3826|0.3472|0.3591|0.3598|0.3605|0.363|0.3549|0.3566|0.3454|0.337|0.3356|0.3381|0.3416|0.3122|0.3276|0.3454|0.3314|0.3065|0.2698|0.2792|0.275|0.2733|0.2579|0.2792|0.2869|0.2803|0.2978|0.3006|0.2957|0.3374|0.3493|0.3468|0.3521|0.3454|0.2855|0.344|0.3616|0.3658|0.3521|0.3468|0.3437|0.3665|0.377|0.3794|0.3777|0.3612|0.3573|0.35|0.3447|0.3588|0.3598|0.3633|0.3647|0.3626|0.3531|0.3468|0.3602|0.3661|0.3475|0.3465|0.3451|0.3493|0.3349|0.3433|0.3409|0.3426|0.3475|0.3433|0.3115|0.2967|0.2852|0.2743|0.275|0.2733|0.2722|0.2827||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1755||1770|1840|1790|1855|1680|1585|1580|1580|1550|1505|1460|1430|1420|1455|1435|1460|1400|1365|1370|1360|1270|1245|1225|1185|1150|1170|1150||||1190|1190|1180|1180|1205|1210|1225|1210|1220|1235|1190|1215|1160|1150|1145|1105|1080|1065|1095|1080|1100|1085|1065|1045|1060|1085|1125|1135|1115|1140|1160|1170|1040|1115|1180|1220|1205|1170|1205|1245|1225|1220|1265|1255|1275|1310|1265|||1255|1190||1175|1190|1150|1115|1105|1100|1120|1070|1060|1110||1170|1200|1200|1210|1225|1210|1210|1205|1200|1250|1265|1260|1250|1240|1240|1225|1170|1175|1185|1205|1165|1150|1195|1190|1215|1210|1230|1230|1245|1260|1290|1290|1280|1240|1150|1215|1280|1360|1315|1220|1200|1115|1085||1055|1055|980|950||||935|925|900|890|905|910|935|940|925||925|895|890||890|875|825|820|860|920|900|940|1010|1065|1065|1075|1075|1030||1060|1135|1140|915|865|790|820|825|820|820|675||725|775|830|890|955|1025|1100|1065|1145|1400|1500|1455|1770|1830|1800|1790|1765|1760|1855|1885|1945|1955|2000|2030|2070|1995|1935|1920|1925|1940|1915|1910|1965|1965|1935|1880|1860|1865|1920|1980|1830|1875|1950|1930|1965|1990|1990|2040|2010|2060|2140|2160|2120|2090|2050|2090|2060|2030|1990||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|29.9|31.5|30.25|29.65|29.45|29.7|30.15|29.65|29.75|30.7|30.55|31.2|31.1|30.8|29.8|30.25|31.1|29.4|28.75|28.85|29.7||29.85|28.25|28.25|27.65|27|26.8|25.7|25.85|25.55|26.2|27.45|27.3|27.05|26.75|26.4|26.85|25.7|24.25|24.65|25.7|25.85|26.3|26.5|26.45|26.85|27|26.55|26.35|27.2|27.3|27.3|26.4|25.85|25.7|26.7|28.15|28.5|29.2|29.2|29.1|29.85|30.25|29.5|29.2|28.5|27.7|30.1|30.2|30.45|30.2|30.4|30.35|30.5|30.4|30.3|30.35|30.15|29.95|29.75|30|30.9|30.9|30.55|30|29.8|29.85|29.6|29.55|29.5|29.8|30.1|30.2|30.55|30.5|31.7|30.6|30.75|31.2|31.25|30.9|30.8|30.5|30.75|31.8|30.2|29.5|29.85|29.9|30.45|30.85|31.55|32.3|33.05|32.4|30.9|30.9|30.75|30.8|30.85|31.4|31.8|31.8|31.95|32.75|33|33.2|32.65|33.1||34|34.7|34.8|35.7|36.95|37.05|37|36.85|36.65|36|40.05|41.05|39.4|38.2|38.9|38.4|37.75|36.1|36.5|36.25|37.6|37.6|37|37.5|36.7|36.75|37.2|37.45||38.1|37|37.05|36.9|36.15|33.15|32.4|31.1|32.5|32.5|31.8|32.35|32.2|||29.7|28.5|28.3|28|27|26.6|26.25|25.2|24|24.5|24.5|24.05|24.75|24.2|26.25|26.35|24.8|22|19.7|20.65|21.1|26.3|29.35|30.25|32.6|34.1|35.4|34.8|33.5|31.65|33.3|32.5|34.35|35.6|38.05|38|38.4|37.1|38.1|38.15|38.25|39.1|39.1|38.5|38.6|38.7|39.7|39.6|38.6|38|38.1|38.4|37.6|38.1|38.25|36.55|36.5|36.5|36.4|36.45|35.9|35.8|36|36.1|35|37.2|37.4|38.7||38.7|39.4||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|8.62|8.69|8.66|8.72|8.51|8.54|8.6|8.59|8.35|8.31|8.21|8.27|8.01|7.91|7.69|7.63|7.69|7.67|7.69|7.73|7.69|7.73|7.69|7.72|7.59|7.55|7.45|7.3|7.15|6.7||7.11|7.19|7.14|7.41|7.45|7.49|7.42|7.36|7.46|7.38|7.35|7.32|7.36|7.36|7.25|7.07|7.03|6.99|6.99|6.99|7.03|6.9|6.85|6.85|6.84|6.88|6.83|6.88|6.87|6.71|6.8|6.84|6.78|6.59|6.51|6.49|6.46|6.49|6.43|6.45|6.55|6.38|6.37|6.42|6.46|6.42|6.45|6.61|6.68|6.84|6.64|6.76|6.73|6.68|6.72|6.93|6.91|6.68|6.33|6.48|6.39|6.45|||6.59|6.61|6.68|6.68|6.67|6.76|6.69|6.75|6.9|6.93|6.92||6.84|6.88|6.53|6.8|7.03|6.96|6.88|6.8|6.86|6.8|6.64|6.59|6.6|6.56|6.6|6.57|6.52|6.49|6.55|6.54|6.57|6.49|6.41|6.4|6.44|6.53|6.52|6.57|6.58|6.43|6.34|6.33|6.22|6.22|6.38|||6.26|6.28|6.27||6.34|6.04|5.88|5.91|5.95|5.89|5.87|5.85|5.77|5.75|5.97||5.91|5.67|5.59|5.4|5.14||4.98|4.96|5.03|4.98|4.91|4.94|5.06|4.95|4.95|4.93|4.88|4.94|5.11|4.94|4.81|4.81|4.69|4.48|4.48|4.9|4.89|4.93|4.49|4.91|4.77|4.92|4.81|4.93|4.96|4.85|5.16|5.48|5.57|5.82|6.11|6.01|5.75|5.69|4.98|5.64|5.83|5.85|5.83|5.79|5.75|6.02|6.02|6.21|6.17|6.25|6.04|5.72|5.62|6|5.96|5.98|6.11|5.85|5.79|5.72|5.64|5.62|5.67|5.67|5.6|5.61|5.54|5.59|5.56|5.57|5.66|5.67|5.69|5.46|5.36|5.03|5.2|5.09|5.18|5.34||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1017.6||1039.8199|1053.15|1013.15|1004.27|937.61|902.06|919.84|937.61|915.39|919.84|950.94|906.51|906.51|902.06|879.84|893.18|844.3|795.42|808.75|764.31|706.54|670.99|662.11|662.11|653.22|644.33|631||||653.22|666.55|653.22|666.55|635.44|622.11|635.44|604.34|613.23|622.11|564.34|511.02|484.36|479.92|457.7|462.14|444.37|442.59|444.37|442.59|448.81|440.81|431.92|435.48|444.37|466.58|488.8|502.13|506.58|511.02|515.46|519.91|475.47|511.02|537.68|555.46|546.57|551.01|559.9|573.23|568.79|564.34|582.12|595.45|599.89|573.23|582.12|||577.68|564.34||564.34|564.34|573.23|559.9|551.01|546.57|555.46|528.8|519.91|519.91||551.01|582.12|555.46|595.45|626.56|635.44|631|631|626.56|635.44|639.89|635.44|631|626.56|631|639.89|626.56|626.56|631|631|622.11|613.23|626.556|626.556|631|631|644.331|639.887|648.774|644.331|666.549|657.662|653.218|622.112|577.676|613.225|648.774|684.324|666.549|608.781|591.007|551.014|537.683||537.683|537.683|524.352|511.021||||502.134|515.465|506.577|502.134|502.134|497.69|519.908|537.683|528.796||528.796|515.465|515.465||533.239|506.577|493.246|479.915|488.803|506.577|488.803|506.577|533.239|546.57|528.796|555.458|564.345|519.908||515.465|551.014|568.788|457.697|431.924|408.817|415.927|426.591|423.036|415.927|353.715||350.16|375.045|401.707|430.146|462.141|493.246|528.796|533.239|573.232|684.324|737.648|719.873|862.07|897.619|862.07|870.957|844.295|790.971|870.957|910.95|915.394|955.387|1013.154|1062.035|1062.035|999.824|959.831|955.387|977.605|1004.267|990.936|1004.267|1053.147|1057.5909|1044.26|1057.5909|1062.035|1075.366|1110.915|1155.3521|1093.14|1097.584|1146.464|1150.908|1177.5699|1173.126|1204.2321|1284.218|1279.774|1293.105|1333.098|1310.88|1310.88|1288.661|1275.33|1328.6541|1324.2111|1337.542|1315.323||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1151|1142.05|1138|1140.25|1143|1151.1|1156|1155.1||1125|1111|1112|1129.5|1124|1138|1127.7|1127.7|1121.3||1088.55|1103|1102|1101.7|1116|1086.7|1107|1106.1|1106.15|1064|1081.1|1101.15|1108.2|1107.95|1102.8|1064|1055.05|1024|1021|997|975.85|958.7|995|986.35|991.1|992.25|999|1006.25|1013.65|986.1||990|976.85|950|918|890.05|876.1|894.95|892|905|953|945|944|930|897|888|875|870|878.05|872.5|880|884.25|882.35|868.55|870.15|927|928|889.2|876.1|870.35|865|868.1|870.6|867|861|872|886.3|886.85|890.05|891.45|880.3|882.75|884.05|866.45|862.15|840.9|835|864.05|861|838|845.1|848.2|851|855|879.9|868|848.15|862|872.55|881.8|888|897|902.5|901.2|925.05|915.7|910|901.95|910.15|911.6|910|910.15|925|931.55|930|930|925|926|924|938|900|932.1|904|903|919|880|861.95|900|850|814.95|785|761.8|744.05|751.5||742.25|735.95|728.05|715|711.75|730.1|725.55|737|723.2|726|725|742.1|742|762.7|769||791.5|770|776.3|790|780|803.05|765.05|773.05|805|810|800.4|756||772||741.5|715.15|720||695||728.95|702.1|685|675|622.25|605|600|630|701|701.3|750|781.4|792.35|670.7|810|940.15||960.4|963|994.05|964|987.05|981|976.1|1003.1|993.35|1001|1001.1||1020.25|1051|998|1001|1001.05|1012.6|982|977|970.65|970.2|975.1|964.3|945.4|939.1|986.85|978.2|993.2|993.05|997|1002.95|1005.5|992.2|995.05|994.15|1016|1012.4|1010.15|1010|1010|1005|1000|979.05|990.1|987.15|1014.35|995|988|||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|17.88|17.52|17.4|17.62|17.4|17.06|15.64|15.16|14.94|14.8|14.74|14.64|15.46|15.56|15.94|15.44|15.56|15.42|15.14|14.98|15.02|14.8|14.72|14.72|14.3|14.06|13.4|13.44|13.04|12.94|12.06|13.12|12.12||11.5|10.92|10.62|10.44|10.52|10.62|10.82|11.1||10.86|10.7|10|9.74|9.77|9.52|||9.25|9.2|9.05|8.9|9.17|9.39|9.44|9.86|9.58|9.71|9.5|9.02|8.78|8.54|8.48|8.6|8.6|8.92|9.32|9.68|9.7|9.55|9.56|9.13|8.41|8.6|8.33|8.42|8.24|8.1|8.4|8.36|8.26|8.3|7.8|7.7|7.4|7.36|7.4|7.52|7.53|7.76|7.69|7.66|7.61|7.8|7.74|7.61|7.51|7.8|7.78|7.79|7.71|7.5|7.46|7.92|7.8|8.14|8.15|8.35|8.35|8.33|7.77|7.68|7.51||7.28|7.11|7.49||7.51|7.48|7.51|7.31|7.23|7.19|7.45|7.27|8.18|8.3|8.23|8.53|8.44|8.73|8.71|8.59|8.63|8.65|8.39|8.27|8.36|8.57|7.88|8.1|8.8|8.7|8.34|7.8|7.54|7.63|7.7|7.75|7.73|7.55|7.5|7.28|6.97|6.81|||6.98|6.99|6.66|6.59|6.74|6.49|6.51|6.69|6.7|6.5|6.76|6.62|||6.37|6.28|6.07|5.61|5.5|5.54|5.62|5.86|5.89|5.93|5.98|6.21|5.89|5.31|5.32|5.11|5.5|5.98|6.23|6.11|7.06|7.49|7.32|7.2|7.48|7.91|7.81|7.9|7.76|7.9|8.02|7.76|7.72|7.83|8.13|8.12|8.22|8.19|8.41|8.67|8.52|8.19|7.91|7.8|8.33|8|7.8|7.76|7.6|8.16|8.17|8.45|||8.7|8.6|9.48|9.56|9.71|9.75|11.18|11.1|11.02|11.16|11.04|10.82|10.58|10.34|9.87|9.66|9.58||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|8990|9220|9110|8900|9090|8880|8600|8530|8560|8620|8510|8420|8520|8190|8510|8450|8590|8010|7790|7440|7430|7400|7490|7530|7440|7510|7230|7230|7200|7300|7120|6610|6560|6590|6960|7140|7180|6960|7140|7250|7360|7420|7630|7670||7650|7500|7520|7510||||7480|7200|7210|7160|7150|7270|7650|7810|7860|8100|8200|8100|8410|8100|7720|7640|7860|7480|7800|7800|7700|7660|7350|7320|7300|7220|7000|7080|7020|7240|7090|36100|6870|7220|7200|7260|7310|7520|7840|7760|7830|7760|7890|8140|8190|8140|7730|7490|7370|7290|7210|7180|7450|7440|7490|7330|7370|7220|7100|6960|7030|7190|6970|7030|7010|7080|7070|7340|7210|7080|7000|6510|6520|6270|6110|6150|6060|6200|6680|6700|6730|6710|6730|6600|6630|6770|6700|6300|6320|6600|7020|6940|6760|6540|6510|6190|5870|5280|5270|5420|5390|5230|5160|5110|4940||4790|||4820|4770|4770|4770|4840|4620|4700|4900|4960|4760||4870|4840|4820|4830|4930|4830|4470|4440|4400|4610|4660|4480|4520|4710|4600|4300|3980|3670|3300|4490|4510|4760|4590|5450|5870|5800|5810|6120|6180|5740|5840|5600|5500|5680|5620|5810|5590|6000|6070|6170|6140|6010|5810|5630|5500|5520|5500|5480|5300|5410|5390|5270|5400|5580|5770|5670|||5870|5840|5730|5910|5860|5530|5440|5450|5450|5660|5620|5410|5460|5300|5340|5380||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18725|18850|18400|18500|18150|18025|18200|17650|18350|18475|17975|17950|18825|18275|18700|18275|17850|18050|16600|15450|15450|15400|15250|15600|15500|15425|15350|15100|15100|15125|13650|13100|12075|12500|12925|13075|13875|13750|14050|14325|14550|15425|15450|15400||15625|15200|15425|15500|31950|||15550|14975|14775|14975|14650|15375|15550|14900|14675|14850|14925|15375|14850|14600|14375|13850|13450|13300|13825|13175|12950|12950|13250|13000|13500|13525|12450|13425|13950|14600|14175|30000|14900|15350|14800|15100|15250|15375|16225|15875|15750|15300|15225|15550|15275|15275|14225|13750|14175|13550|13100|12925|13150|13000|13350|13525|13150|13150|13200|13250|13625|13725|13750|13550|13375|13050|12275|12250|12450|12850|12550|12050|11875|11475|10900|10825|10600|11250|12075|12375|12375|12250|12050|11975|11800|11925|11525|11200|11150|11775|12450|12125|11325|11850|11400|11200|11025|10250|10075|9925|10050|10400|10550|9950|9325||9000|18750||9050|8925|9075|9100|9250|8750|8600|9025|8925|8325|17000|8175|8175|8350|8775|8750|8650|7950|7775|7575|7675|7625|7450|7625|7650|7450|6650|6150|6250|5675|7550|8125|8775|8500|9875|10700|11100|11325|12125|12150|11800|11825|11525|11150|11650|12300|12275|12375|12975|13175|13200|13325|13700|13775|13175|12525|11975|11800|11775|11750|11625|11925|11200|11325|11500|12400|12150|26200||13100|12875|12775|13275|13100|12000|11650|11925|11750|12025|11975|11550|11475|11175|11425|11600||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|41500|41500|41750|45850|46650|48450|48400|47950|45750|43300|41150|42500|46250|46300|43900|43800|42850|41200|40650|38850|37500|38000|42550|47800|48250|47400|46250|45900|45350|45650|45200|43500|42500|43900|43300|42850|47200|46600|46900|47250|48800|52200|50200|49900|52000|47700|46750|46250|37750|39000|||38100|37900|36000|35600|35000|36400|36950|39600|39950|40300|39700|39900|39200|38650|38000|38750|39800|40100|38650|37850|38650|39200|39500|37200|35250|35050|34450|33500|31350|31600|30800||32450|34100|35050|34850|32950|33500|35000|33650|33050|31600|30850|30250|28950|29300|29850|29500|27950|27500|27000|26750|26850|27600|28300|27400|26650|26050|26350|27300|27800|28600|27550|26950|26900|29000|30450|29700|30600|33200|33200|32050|30500|28850|28300|26500|25450|24950|26550|25000|24150|24500|24050|24350|24500|23600|23550|23000|22450|23550|22400|22650|22050|22300|22050|21700|22400|22700|22900|21950|21300|21700|21650|21400|20500||20150|20650||20550|20700|20350|20200|20700|19850|19600|21600|21500|20750|21150|20650|20950|19000|18900|18700|18300|17750|17500|16200|17400|17700|15950|15300|14400|14000|12500|12000|12300|12150|15000|13550|15000|13700|17400|18800|19250|19800|20900|21300|19600|19650|18350|18350|19550|19050|19200|19400|20900|21000|21100|21850|22350|22250|22450|22600|22900|22950|23000|22750|22550|21950|20200|21500|22800|23800|23800|||24850|25300|24650|25600|25200|24500|25300|25450|25100|25000|24850|23750|25500|25450|27000|27000||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.33|5.31|5.29|5.3|5.36|5.35|5.39|5.3|5.25|5.37|5.33|5.3|5.28|5.3|5.38|5.29|5.22|5.19|5.4|5.34|5.35|5.15|5.02|5|4.88|4.83|4.91|4.71|4.71|4.68||4.78|4.77|4.8|4.96|5|5.16|5.15|5.12|5.04|5.01|5.04|5.05|5.08|5.03|5|5.03|5.05|5.07|5.06|5.1|5.05|5|5.04|5.16|4.99|4.99|4.91|4.93|5.07|5.03|5.04|5.04|5.08|5.09|5.07|5.03|5.02|5.07|5.05|5.08|4.97|4.91|4.91|5.11|5.15|5.04|5|5.18|5.2|5.15|5.11|5.03|4.99|5.01|5.07|5.12|4.97|4.92|4.75|5.03|5.26|5.24|||5.48|5.24|5.4|5.72|5.81|5.88|5.86|5.9|5.97|6.01|5.95||5.91|5.9|5.61|5.83|6.08|6.06|6.11|6.06|6.2|6.21|6.41|6.28|6.24|6.1|6.13|6.23|6.4|5.59|5.48|5.47|5.5|5.43|5.39|5.45|5.48|5.47|5.55|5.53|5.44|5.42|5.4|5.35|5.32|5.32|5.3|||5.24|5.26|5.28||5.34|5.23|5.16|5.32|5.33|5.28|5.22|5.12|5.14|5.1|5.09||5.15|5.18|5.18|5.2|5.1||5.13|5.11|5.18|5.16|5.1|5.14|5.26|5.17|5.19|5.06|4.98|5.03|4.98|4.93|4.92|4.9|4.96|4.83|4.88|4.88|4.84|4.8|4.63|4.97|4.92|4.95|4.64|4.8|4.99|5.07|5.38|5.53|5.59|6.03|6.27|6.27|6.15|6.03|5.61|6.25|6.54|6.52|6.52|6.63|6.76|7.11|7.19|7.34|7.26|7.24|6.97|6.83|6.73|7.13|7.26|7.2|7.3|6.88|6.88|6.81|6.9|6.9|6.9|6.87|6.98|7.01|6.82|6.83|6.75|6.75|6.71|6.56|6.58|6.28|6.18|5.95|6.02|5.94|5.94|5.92||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|164.26|168.02|168|167.4|165.83|163.61|160.82|159.62||159.89|157.68|158.9|163.1|159.22|159.28|142.4|140.8|140.24||139.22|140|140.06|138.2|140.02|140.4|137.71|136.2|133|131.8|133.56|133.4|137.53|137.26|137.61|138.25|137|141.61|140.8|143|141.94|142|143.02|142.01|142.4|144.88|144.5|145.01|147|146.08||146.22|143.83|147.22|147.3|149.02|139.25|140.23|139.77|144.8|150|150.6|153.4|153.55|153.4|150.28|148.56|149.1|155.11|159.79|161.28|164.6|164.74|160|169.02|172.02|175.07|176|160.33|159.21|162.6|161.2|160|155.79|154.62|154.01|157.8|157.05|156.07|156.03|153.59|153|151.53|149.2|144.36|146|148.5|153.04|155.03|155.21|159.2|161.6|156.75|159.01|162|144.07|144.2|146.56|148.6|154.07|158.01|160.6|162.59|166.73|169.61|169.6|166.02|163.72|164.2|167.04|174.4|174|176|175.6|173.6|175.92|178.26|177.2|177.38|182.2|177|188|187|188.45|195.54|175.18|166.36|165.01|163|153.6|150.6|148.49|144.4|144.96||147.03|148.09|147.08|146.24|146.25|151.62|150.41|149.81|145.13|149.62|148.6|154.03|156.2|158.9|152.32||159|150.8|158.28|166.61|175.37|175.54|181.42|168|164.57|156.74|145.05|138||124.9||118|99.14|99.81||96.22||96.9|91.34|88|90.02|88.6|81.92|82.61|91|106.68|105.85|120.76|132|132.31|118.49|145|168.6||167.3|176.1|188.8|182.49|182.3|173|174.01|185.64|189.62|191|194.2||198.22|200.01|193.09|196.15|203.6|205.2|202.2|233|246|230.62|216|209.24|203.2|199.4|211.04|212.49|213.03|214.8|218|223.64|224|221.22|217|223|225.07|213.8|211.13|211.6|211.11|211.2|206.84|202.8|207.05|206.2|213.62|212.78|211.04|||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.86|1.86|1.88|1.88|1.9|1.86|1.9|1.86|1.84|1.89|1.86|1.85|1.85|1.84|1.83|1.83|1.81|1.81|1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.8|1.74|1.74|1.73|1.79||1.78|1.78|1.77|1.77|1.8|1.78|1.8|1.82|1.82|1.86|1.85|1.86|1.85|1.85|1.82|1.78|1.84|1.86|1.86|1.83|1.83|1.78|1.78|1.76|1.78|1.81|1.82|1.8|1.8|1.86||1.83|1.8|1.84|1.86|1.8|1.86|1.85|1.86|1.86|1.85|1.91||1.91|1.92|1.86|1.85|1.84|1.84||1.79|1.78|1.79|1.78|1.78|1.7|1.84|1.85|1.88|1.88|1.89|1.89|1.88||1.9|1.92|1.92|1.91|1.93|1.89|1.98|1.96|1.96|1.97|1.98|1.94|1.86|1.89|1.86|1.86|1.87|1.88|1.87|1.86|1.87|1.86|1.88|1.86|1.88|1.88|1.87|1.87|1.87|1.83|1.85||1.84|1.82|1.83|1.86|1.89|1.91||1.89|1.9|1.88|1.89|1.88|1.88|1.9|1.88|||1.89|1.94|1.93|1.86|1.83|1.81|1.8|1.81|1.81||1.8||1.78|1.83|1.83||1.87|1.86|1.85|1.81|1.77|1.74|1.73|1.72|1.79|1.78|1.73|1.66|1.63|1.6|1.63|1.65|1.65|1.64|1.58|1.57|1.55|1.5|1.49|1.48|1.54|1.48|1.39|1.29|1.26|1.25|1.25|1.4|1.3|1.5|1.55|1.81|1.82|1.73|1.75|1.83|1.82|1.81|1.78|1.75|1.82|1.84|1.86|1.82|1.8|1.94|1.96|1.97|1.92|2.02|1.96|1.88|1.88|1.83|1.81|1.85|1.85|1.85|1.79|1.73|1.8|1.81|1.8|1.8||1.84|1.83|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.81|1.84|1.85|1.84|1.86|1.85|1.87|1.87||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|27100|27650|31200|29600|31100|26450|19450|18050|15500|14450|13150|12800|13000|11900|11800|11750|11600|11600|11850|11950|12000|11900|12000|12100|11750|11050|11000|11000|11150|11350|11150|11350|10950|11150|11900|11950|12250|11450|11500|11750|12800|13150|13400|13500|13900|13600|13500|13250|13650|14300|||13450|13050|13050|10800|10650|11150|11550|12550|12800|12750|12100|12250|12100|12350|12700|13000|12500|11500|11800|12450|12400|11950|11600|11350|11050|11100|10500|10450|10200|10050|9950|10800|10500|11250|10550|10950|10000|9930|9850|9780|9650|8850|9030|9200|9250|9340|9370|9650|9700|9620|9410|8720|8250|8260|8150|7850|7740|7210|7630|7290|6980|6170|6080|5930|5550|5940|5910|6070|6090|6260|6080|6110|6110|6050|6140|5940|5890|6100|6470|6600|6560|6520|6420|6490|6390|6150|6250|6020|5910|6300|6390|6390|5990|5620|5260|5220|5170|5250|5290|5150|5430|5530|5580|5500|5400||5150|||5200|5190|5100|5040|5180|5220|5360|5670|5600|5410||5480|5500|5380|4725|4660|4680|4545|4590|4625|4340|4215|4075|4050|3900|3830|3700|3330|3300|3225|3635|3260|3680|3600|4460|5090|5210|5520|5800|5750|5650|5700|5710|5600|6260|6390|6390|6320|6660|6750|6900|6920|6850|6840|6860|6820|6910|6960|6840|6750|6640|6600|6500|6500|6400|6490|6480|||6600|6600|6610|6660|6680|6650|6750|6750|6660|6600|6560|6250|6710|6680|6700|6730||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.46|16.52|16.2|16.28|16.1|15.88|15.02|14.76|14.6|13.94|13.2|12.6|10.84|11|10.94|10.8|10.8|10.6|10.64|10.56|10.78|10.84|10.86|11.1|11.16|11|10.9|11.1|10.56|10.54|10.84|10.18|9.98||10|9.68|9.94|9.88|9.24|9.12|8.9|9.12||9.3|9.29|9.12|9.2|9.08|9.18|||9.3|9.29|9.24|9.22|9.7|9.93|9.92|9.89|9.8|9.4|9.88|10.04|10.02|10|10.1|10.32|10.38|10.52|10.46|11.32|11.6|11.76|11.94|11.98|11.68|12.1|11.98|12.04|11|10.68|10.68|10.62|10.44|10.36|10.26|10.2|10.5|10.84|10.7|11|10.68|10.46|9.82|9.75|9.72|10.16|9.59|9.06|8.8|9.04|9|9|9|9.19|9.12|9.42|9.45|8.25|8.11|7.89|7.69|7.85|7.82|7.6|8.29||8.35|8.24|8.07||7.98|7.9|7.78|7.7|7.55|7.55|7.56|7.3|7.8|7.8|7.89|7.58|6.58|6.28|5.95|5.94|5.95|5.85|5.92|5.88|5.9|5.87|5.93|5.87|5.96|5.96|5.9|5.87|5.91|5.85|5.96|5.95|5.96|6.01|5.98|5.95|5.99|6|||6.13|6.13|6.24|6.17|6.19|6.05|6.15|6.2|6.2|6.21|6.2|6.37|||6.37|6.49|6.42|6.16|6.14|6.15|6.2|6.02|5.74|5.54|5.99|6.39|6.55|6.57|6.45|6.38|6.67|6.67|6.55|5.99|6.8|6.95|6.99|6.97|7.32|7.37|7.13|7|7.01|7.12|7.31|7.3|7.36|7.33|7.38|7.2|7.33|7.33|7.38|7.34|7.35|7.36|7.34|7.29|7.26|7.32|7.5|7.55|7.58|7.44|7.48|7.62|||7.7|7.67|7.69|7.67|7.63|7.58|7.41|7.4|7.47|7.39|7.34|7.2|7.26|7.48|7.65|7.69|7.9||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.843|0.838|0.827|0.828|0.82||||0.817|0.82|0.82|0.826|0.827|0.806|0.791|0.79|0.79|0.79|0.789|0.785|0.78|0.77|0.762|0.765|0.757|0.75|0.77|0.765|0.765|0.77||0.771|0.782|0.781|0.788|0.79|0.785|0.792|0.79|0.8|0.808|0.794|0.795|0.795|0.79|0.787|0.786|0.788|0.785|0.796|0.781|0.785|0.81|0.805|0.803|0.801|0.818|0.815|0.82|0.835|0.815|0.83|0.828|0.83|0.828|0.83|0.835|0.849|0.843|0.848|0.856|0.855|0.85|0.84|0.842|0.843|0.841|0.84|0.844||0.85|0.86|0.867|0.87|0.88|0.88|0.88|0.865|0.876|0.861|0.85|0.842|0.82|0.811|||0.85|0.855|0.847|0.865|0.863|0.873|0.881|0.887|0.88|0.885|0.89|0.877|0.88|0.881|0.881|0.894|0.891|0.899|0.89|0.871|0.85|0.849|0.843|0.841|0.835|0.855|0.868|0.865|0.861|0.837|0.836|0.83|0.785|0.766|0.77|0.762|0.765|0.78|0.78|0.775|0.78|0.78|0.763|0.76|0.752|0.785||||0.781|0.784|0.775|0.783|0.791|0.769|0.76|0.776|0.75|0.772|0.75|0.75|0.746|0.71|0.707|0.704|0.723|0.715|0.71|0.7|0.689|0.655|0.66|0.694|0.73|0.732|0.76|0.715|0.64|0.61|0.62|0.61|0.63|0.625|0.63|0.616|0.618|0.63|0.63|0.631|0.57|0.577|0.56|0.574|0.57|0.596|0.627|0.63|0.635|0.631|0.594|0.66|0.643|0.639|0.695|0.75|0.742|0.75|0.75|0.74|0.77|0.775|0.78|0.794|0.8|0.803|0.805|0.8|0.81|0.804|0.79|0.79|0.8|0.791|0.8|0.79|0.775|0.78|0.761|0.77|0.779|0.77|0.76|0.765|0.77|0.782|0.787|0.789|0.795|0.793|0.8|0.8|0.79|0.784|0.795|0.769|0.764|0.75|0.769|0.751|0.825||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|10513|10416.0996|10658.2998|10270.7002|10077|10173.7998|10367.5996|10222.2998|10028.5|9834.7002|9670|9689.4004|9834.7002|9883.2002|9602.2002|9447.0996|9340.5996|9330.9004|9272.7002|9418.0996|9689.4004|9737.7998|9592.5|9524.7002|9544|9137.0996|9146.7998|8894.9004|8429.7998|8449.0996|8584.7998|8642.9004|8284.4004|8361.9004|8633.2002|8798|9398.7002|9292.0996|9592.5|9786.2998|10222.2998|10416.0996|10464.5|10173.7998|10900|10464.5|10561.4004|10755.2002|10706.7998|11300|||10513|9980.0996|9980.0996|9883.2002|10173.7998|10173.7998|10416.0996|11288.0996|11530.4004|11772.5996|11869.5|11627.2998|11530.4004|11481.9004|11772.5996|11966.4004|12402.4004|12063.2998|12644.5996|12111.7002|11869.5|11772.5996|10755.2002|10319.2002|9883.2002|9883.2002|9418.0996|9524.7002|9379.2998|9786.2998|9621.5996|11750|10319.2002|10755.2002|10464.5|9670|9321.2002|7732.1001|7838.7002|7519|7722.3999|7528.6001|7741.7998|7712.7002|7780.6001|7615.8999|7770.8999|7741.7998|7906.5|7674|7654.6001|7218.6001|6918.2002|6860.1001|7092.6001|6424.1001|6365.8999|6210.8999|6201.2002|6055.8999|5736.1001|5619.7998|5678|5552|5493.8999|5464.7998|5174.1001|5096.6001|4999.7002|4980.2998|4931.8999|5019.1001|5038.5|5019.1001|4970.7002|4747.7998|4612.1001|4883.3999|5106.2998|5242|5242|5222.6001|5251.6001|5193.5|5154.7998|5203.2002|5154.7998|5067.5|5048.2002|5174.1001|5116|5028.7998|5038.5|5261.2998|5125.7002|5077.2002|5009.3999|5057.8999|5077.2002|5358.2002|5377.6001|5522.8999|5619.7998|5484.2002|5474.5|5610|5416.3999|5710||5484.2002|5522.8999|5552|5552|5803.8999|5678|5455.1001|5726.3999|5678|5590.7998|5830|5377.6001|5300.1001|5329.2002|5564.9902|5350.9502|5292.5801|5292.5801|5166.1001|5010.4399|4981.25|4806.1299|4368.3198|4446.1499|4528.8501|4460.75|4173.7402|4003.48|4095.9099|3891.6001|4378.0498|4324.54|4562.8999|4407.2402|5205.02|5584.4502|5409.3198|5584.4502|5613.6299|5574.7202|5292.5801|5312.0298|5156.3701|5263.3901|5642.8198|6002.79|5954.1499|5934.6899|5983.3398|6100.0801|6177.9199|6391.9502|6421.1401|6031.98|5983.3398|5710.9199|5292.5801|5370.4102|5370.4102|5370.4102|5360.6802|5409.3198|5000.71|5253.6602|5574.7202|5827.6699|5740.1099|6250||5905.5|5837.3999|5769.2998|5662.2798|5672.0098|5574.7202|5282.8501|5224.4702|5068.8101|5010.4399|5039.6201|4854.77|5117.4502|5136.9102|5350.9502|5292.5801||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.02|7.03|7.08|7.21|7.43|7.29|7.33|7.45|7.43|7.05|6.9|6.8|7.18|7.21|7.64|7.48|7.65|7.6|7.6|7.66|7.36|7.25|7.51|8.16|8.01|7.85|7.55|7.62|7.66|7.81|7.77|7.55|7.69||8.04|8.32|8.5|8.4|8.41|9.02|9.1|9.32||9.68|9.73|10|9.85|10.06|9.77|||9.89|9.4|9.02|8.83|8.99|9.34|9.6|9.55|10.02|10.04|10.14|10.1|9.75|8.97|9.36|9.75|9.74|10.66|10.5|10.92|10.82|10.94|10.84|11.28|10.68|10.9|11.5|11.74|12.1|12.3|12.52|12.38|12.1|11.7|12.02|11.04|12.06|12.84|12.8|12.92|12.72|12.9|12.24|12.12|12.04|11.6|11.8|12|12.5|12.76|12.5|11.96|11.92|11.66|11.14|12|11.7|11.98|11.36|11.34|11.18|10.32|10.6|10.82|10.52||10.2|10.26|10.16||10.18|10.4|10|10.08|9.47|9.59|9.6|9.3|9.2|9.62|9.58|9.36|9.52|9.5|9.51|9.86|9.45|9.15|8.1|8.07|8.22|8.39|7.89|7.83|8.37|8.56|8.59|8.56|8.19|7.96|7.37|7.4|7.1|7.04|6.65|6.6|6.49|6.25|||6.45|6.22|5.86|5.75|5.81|5.54|5.53|5.88|5.86|5.95|6.08|6.49|||6.56|6.52|6.48|6.3|6.2|5.98|5.98|5.98|5.77|6.06|5.86|5.91|5.62|5.2|5.48|4.9|5.33|5.8|6.54|6.69|6.87|6.55|6.34|6.72|6.78|6.52|6.46|6.5|6.23|6.23|6.24|6.11|6.13|6.11|6.43|6.46|6.36|6.27|6.06|5.78|5.72|5.65|5.6|4.95|4.93|4.98|4.88|4.7|4.6|4.71|4.69|5.07|||5.17|5.15|5.36|5.44|5.55|5.6|5.49|5.42|5.35|5.46|4.89|4.65|4.6|4.67|4.63|4.7|4.8||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4312.9351|4271.1431|4296.2183|4212.6343|4312.9351|4404.8774|4530.2534|4572.0454|4480.103|4455.0278|4480.103|4480.103|4655.6294|4572.0454|4655.6294|4638.9126|4488.4614|4338.0103|4438.311|4588.7622|4572.0454|4730.855|4588.7622|4689.063|4371.4438|4271.1431|3932.6279|4363.0854|4287.8599|4220.9927|4262.7847|4058.0039|3832.3269|3895.0151|4158.3047|4170.8423|4404.8774|4112.3335|4254.4263|4847.8726|4781.0054|5006.6826|5048.4746|4939.8154|6180|4872.9478|4546.9702|4505.1782|4304.5767|5160|||4237.7095|4032.9287|3936.8071|4095.6167|4246.0679|4463.3862|4973.249|5249.0762|5391.1689|5207.2842|5115.3418|5633.5625|5725.5049|5600.1289|5683.7129|5575.0537||3669.3381|3431.1238|3335.0022|3527.2454|3301.5686|3385.1526|3347.5398|2574.3877|2524.2373|2097.9587|1934.97|1801.2355|1596.4547|1575.5587|2105|1717.6515|1784.5187|1713.4723|1684.2179|1663.3219|1688.3971|1721.8307|1755.2643|1730.1891|1642.4259|1692.5763|1705.1139|1776.1603|1763.6227|1717.6515|1738.5475|1792.8771|1797.0563|1546.3042|1625.7091|1521.229|1429.2866|1441.8242|1437.645|1412.5698|1374.957|1400.0322|1324.8066|1312.269|1320.6274|1320.6274|1324.8066|1328.9858|1324.8066|1370.7778|1283.0146|1274.6563|1379.1362|1287.1938|1278.8354|1220.3265|1174.3553|1174.3553|1195.2513|1153.4594|1216.1473|1345.7026|1324.8066|1446.0034|1533.7666|1487.7954|1471.0786|1617.3507|1625.7091|1571.3795|1512.8706|1529.5874|1517.0498|1069.8754|1044.8002|1007.1874|1028.0834|865.0945|873.4529|835.8401|832.4968|840.0193|835.8401|835.0043|873.4529|840.0193|765.6296|763.1221||755.5995|925||744.7336|733.0318|748.9128|752.2561|773.1521|752.2561|752.2561|794.0482|723.0017|662.8212||665.3287|661.1495|662.8212|676.1946|659.4778|667.0004|651.9553|639.4177|623.5367|621.0292|595.954|555.8337|575.058|560.8488|539.1169|498.9966|476.4289|502.3399|494.8174|580.0731|570.043|609.3275|501.5041|621.8651|677.0305|656.1345|691.2398|726.3451|719.6584|693.7473|701.2699|687.0606|687.0606|733.8676|725.5092|714.6433|728.8526|777.3313|789.869|794.0482|812.4366|815.78|824.9742|835.0043|814.1083|804.9141|793.2123|790.7048|795.7198|791.5406|768.1371|710.4641|755.5995|790.7048|799.899|792.3765|||832.4968|832.4968|835.0043|844.1985|869.2737|860.9153|856.7361|848.3777|848.3777|840.0193|835.8401|825.8101|835.8401|823.3026|835.8401|835.8401||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.25|28.35|28.5|28.55|28.75|28.75|28.8|29|28.9|28.5|28.35|28.55|28.65|28.85|28.7|28.9|28.6|28.45|28.65|28.2|28.5|28.55|28.8|28.9|28.8|28.85|28.5|28.6|28.05|28|28.9|29.35|29.7|29.7|29.75|29.65|29.75|30.05|29.8|29.7|29.7|29.75|29.45|29.85||30.25|30|30.2|29.7|||29.35|29.6|29.6|29.05|30.15|31.4|31.8|32.5|32.3|32.25|32.1|31.55|31.15|31.2|32.05|33.6|34.7|32.05|30.6|31.55|32|32.25|32.1|32.2|32.1|31.65|31.75|31.3|31|30.5|33.15|33.05|32.55|31.85|31.7|31.8|31.8|33.05|33.15|33|32.6|32.3|32.05|31.4|31.25|30.95|29.3|30.5|31.95|32.8|33.45|33|31.7|32.15|33.9|33.5|34|34.6|35|36.55|36|35.7|36.5|37.1|37.85|37.2|37.65|36.1|||35.8|36.55|37.8|37.1|37|34.15|34.2|33.5|30.55|31.35|31.75|31|31.1|29.9|29.8|29.15|28.65|29.55|30.1|30.25|30.8|32.2|31.3|31.25|31.6|31.6|31.25|30.9|30.6|31.45|31.2|30.6|30.2|30.15|31.35|31.7|32|28.5||28.95|28.55|28.6|29|28.1|28.25|27.4|28.05|28.8|28.3|29.05|28.9|29.4|28.6|28.6|28.3|27.75|27.9|27.5|||26.05|25.8|24.5|25.3|23.85|23.85|23.55|22.5|23.55|23.05|24.9|24.9|27|27.1|29.5|31.8|33.75|35.35|31.3|29.65|29.4|29.15|27.9||28.4|28.6|28.3|29.2|28.65|28.2|28|27.9|28.15|27.9|27.75|27.8|27.55|27.55|27.6|27.5|28.25|25.5|24.3|25.95|27||||||||26.95|26.4|26.45|26.55|26.6|26.8|25.9|25|25.1|25.65|25.9|26|26.55||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.25|11.45|11.65|11.2|11.1|11.15|11.05|10.8|11|11.05|10.95|10.55|10.4|10.3|10.65|10.55|10.35|10.3|10.35|10.35|10.3|10.3|10.4|10.55|10.55|10.4|10.4|10.35|10.2|10.4|10.3|10.6|10.45|10.5|10.7|10.7|11.05|11.5|11.6|11.1|10.25|10.3|10.3|10.3||||||||||10.2373|10.1447|10.7371|11.0518|10.9963|11.0888|11.274|11.4406|11.5517|11.348|11.7368|11.7923|11.7923|11.3665|11.5331|11.8849|11.6257|11.2555|10.9778|10.8297|10.8297|10.9222|10.9222|10.8297|10.6075|10.4594|9.83|10.1632|10.8852|11.1074|11.0148|10.626|10.589|10.4779|10.9407|10.4039|10.2373|10.1817|10.1817|10.0522|9.9226|9.8855|9.6449|9.4968|9.4413|9.6264|9.9041|10.1817|10.1447|10.1077|9.756|9.9781|10.2373|10.4224|10.515|10.9037|10.8297|10.6631|10.8297|9.9041|9.6819|9.6264|9.6449|9.7374|9.2376|9.2006|||9.2561|9.4413|9.8115|10.0336|9.9966|10.1817|10.1632|9.8115|9.5338|10.4409|10.4039|10.515|10.6075|10.6816|10.8112|10.515|10.4779|10.4224|10.3669|10.3854|10.4039|10.1817|10.1817|10.3669|10.3854|9.9781|10.6631|11.8293|13.1437|11.9589|10.515|9.034|8.4231|8.0899|8.7933|8.9229|9.034|9.034||9.2932|9.1636|9.1821|8.9599|8.8118|8.7748|8.3305|8.4416|9.0525|9.2376|9.0895|9.108|9.034|8.7933|8.8303|8.9414|8.2935|8.1824|7.9047|||7.7937|7.8307|7.3494|7.6641|7.553|7.7381|7.3679|6.6274|6.4978|6.3682|7.0717|6.6644|7.3309|7.4975|8.275|9.071|8.6452|9.1265|9.5523|9.7189|9.6449|9.793|9.4413||9.793|10.2373|10.2188|10.6631|10.9037|10.9222|10.8852|10.9037|10.8852|11.0148|11.0703|11.0148|11.0518|10.5705|11.0148|10.9778|10.7741|10.3484|9.7745|10.8112|11.0888||||||||12.2551|12.4032|12.4588|12.4588|12.4402|12.4032|12.4402|12.5143|12.4032|12.5143|12.5143|12.9586|13.1622||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|62.825|62.75|62.025|61.75|61.1|61|60.75|60.25|58.555|59.125|59.9|59.75|59.055|58.375|59.275|60|59.88|58.5|57.5|56.05|56|58.01|58.255|54.5|55.45|55.8|55.49|53.995|53.005||53.105|57|57.76|58.575|60.505|60.8|60.85|60.755|61.025|60.1|60.575|60.53|60.25|61|59.75|58.75|58.125|57.425|57.275|58.25|57.25|57.415|58.015|59.075|60.015|60|62.05|62.125|63.25|63.25|63|62.75|63.5|64|62.75|62|61.305|62.03|62.375|62.3|63.6|62.125|61.55|61.75|62.625|62.15|60.005|59.25|58.75|58.55|58.825|58.825|59.05|60.15||59.6|60.25|57.55|57.38|57.85|59.5|60.175|58.695|56.76||56.26|56.4|56.5|55|53.25|53.5|52.85|54.6|55.35|55.705|55.75|55.5|55.26|55.25|55.075|54.5|53.15|52.175|51.675|51.745|50.73|50.5|50.125|49.56|50.75|50.8|51.25|51.25|51.25|51|51.78|52.625|53.13|53.25|54.625|55.755|55.75|54.25|52.5|52.425|52.455|53.375|50|47.755|47.505|48.085|||||49.25|49.355|49.5|49.4|50.55|51.5|51.55|52.02|52.03|52.35|52.005|52.255|52.55|52.75||52|51.25|50.355|51.75|52.75|51.25|51.75|52.005|52.5|50.5|51.55|52.75|53.055|52.755|53.75|53.735|52.375|52.275|53|54|50.5|49.305|47|46|44.08|43.75|46.195|49.94||51.75|52.035|56.13|60.68|65.6|68.025|74.005|76.25|71.5|74.135|78.5|82.78|84.075|83.25|83.94|80.25|76.5|77.75|81.065|83.25|86.255|85|83.125|82.75|83.06|83.5|83.005|83|81.5|82.5|84.005|84.5||83.03|82.555|84.7|84.45|86.625|87.45|88.58|87.7|88.63|88.625|87.175|88.025|90.05|89.675|89.65|89.26|88.94|90|89.3|86.625|87.005|85.05|86|86.5|81.555|||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|13850|13550|13100|12800|13050|13100|13050|12950|13150|13150|12800|12900|13150|13350|13400|13150|12900|12950|13150|12900|13150|13050|12900|12900|12950|12900|12450|12500|12300|12500|12300|12000|11650|12000|12450|12650|12700|12600|12900|12800|12850|13150|14800|15100|15150|15050|15350|14850|14500|14500|||14300|14150|13550|12550|12600|12850|13350|13150|13950|14400|14350|14250|14200|14200|14200|13850|14500|14700|14950|14750|15250|15250|15300|15200|15700|15550|15150|15350|15650|15250|15100|15800|15700|15800|15600|16250|16100|16650|17350|17150|16700|16050|16100|16050|16300|16500|17000|16700|16550|16500|16000|15800|15850|15850|16300|16550|15950|15400|15850|16450|16750|16900|17100|17150|17050|16600|16500|16400|16850|16450|16400|16850|16850|17200|17750|16600|16150|17700|18150|17600|17300|17150|18200|18000|18400|18650|18400|18000|17800|18550|18650|19000|19350|19050|19300|17800|20000|20550|20850|20900|20050|20000|19800|19650|19600|19950|19200|19600||19500|20150|19750|19500|19850|19850|19250|21050|20200|20300|20900|19850|20100|21100|22900|23100|24150|25550|24300|23250|23700|25050|23200|21250|21600|20250|19300|19100|19150|18450|18900|17600|17500|15850|19050|18800|19050|18650|18300|17600|17800|18100|20100|19100|17550|12650|12500|12050|12800|13050|12900|13100|13700|13650|13600|13700|13700|13450|13500|13300|13200|12800|12700|13400|13350|13850|14100|14550||14450|13950|13900|13950|14050|14100|14050|14200|14050|13900|13750|13350|14050|14100|14700|14900||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.21|1.07|1.04|0.99|0.92|0.9|0.87|0.98|0.99|1.07|1.05|0.85|0.86|0.67|0.61|0.57|0.58|0.5|0.495|0.5|0.475|0.47|0.485|0.51|0.5|0.48|0.475|0.48|0.47|0.455|0.435|0.46|0.465||0.475|0.45|0.465|0.405|0.38|0.405|0.33|0.32||0.305|0.32|0.32|0.32|0.33|0.335|||0.33|0.32|0.32|0.32|0.325|0.335|0.34|0.33|0.335|0.335|0.33|0.345|0.34|0.34|0.34|0.32|0.315|0.31|0.315|0.305|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.345|0.345|0.35|0.345|0.345|0.35|0.345|0.33|0.34|0.35|0.35|0.35|0.36|0.345|0.345|0.34|0.3|0.29|0.315|0.32|0.385|0.39|0.375|0.375|0.39|0.385|0.385|0.375|0.44|0.46|0.455|0.48|0.47|0.47|0.475|0.485|0.48||0.48|0.475|0.48||0.49|0.48|0.51|0.44|0.42|0.425|0.43|0.415|0.425|0.435|0.415|0.42|0.405|0.53|0.375|0.196|0.191|0.195|0.194|0.193|0.192|0.195|0.198|0.198|0.199|0.2|0.196|0.2|0.195|0.2|0.204|0.203|0.193|0.2|0.196|0.208|0.192|0.21|||0.205|0.208|0.21|0.21|0.21|0.208|0.207|0.209|0.207|0.205|0.208|0.206|||0.204|0.199|0.2|0.199|0.197|0.197|0.198|0.196|0.186|0.197|0.197|0.202|0.203|0.187|0.172|0.17|0.185|0.19|0.223|0.22|0.231||0.239|0.235|0.244|0.249|0.25|0.255|0.255|0.247|0.25|0.25|0.26|0.246|0.245|0.245|0.245|0.245|0.245|0.265|0.265|0.256|0.251|0.247|0.251|0.242|0.229|0.225|0.225|0.22|0.225|0.22|||0.234|0.225|0.229||0.225|0.225||0.225|0.225|0.225|0.225|0.22|0.229|0.238|0.229|0.234|0.26||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.55|1.55|1.54|1.52|1.52|1.51|1.5|1.5|1.49|1.49|1.5|1.5|1.48|1.49|1.48|1.47|1.46|1.47|1.46|1.45|1.44|1.41|1.39|1.37|1.38|1.35|1.36|1.35|1.36|1.38||1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.38|1.38|1.47|1.48|1.5|1.49|1.49|1.52|1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.54|1.55|1.55|1.55|1.58||1.58|1.58|1.59|1.59|1.58|1.59|1.57|1.57|1.57|1.55|1.55||1.55|1.55|1.55|1.54|1.53|1.52||1.54|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.52|1.51|1.49|1.49||1.51|1.54|1.56|1.57|1.58|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.64|1.61|1.61|1.6|1.61|1.62|1.64|1.64|1.65|1.66|1.63|1.64|1.66|1.66|1.65|1.62|1.65|1.68|1.68||1.64|1.67|1.62|1.62|1.61|1.67|1.69|1.67|||1.66|1.65|1.62|1.59|1.58|1.62|1.61|1.62|1.61||1.6||1.6|1.57|1.58||1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.64|1.6|1.57|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.58|1.55|1.56|1.53|1.55|1.58|1.63|1.58|1.55|1.53|1.5|1.47|1.51|1.55|1.35|1.62|1.6|1.7|1.72|1.72|1.71|1.73|1.74|1.73|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.75|1.74|1.73|1.72|1.73|1.71|1.7|1.71|1.7|1.71|1.67|1.71|1.7|1.69|1.7|1.7|1.7|1.71|1.72||1.74|1.73|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.73|1.74|1.73|1.73||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.26|3.32|3.37|3.36|3.34|3.37|3.39|3.37|3.35|3.3|3.29|3.25|3.27|3.27|3.21|3.18|3.18|3.21|3.22|3.3|3.42|3.51|3.47|3.48|3.49|3.52|3.48|3.46|3.44|3.33|3.3|3.2|3.16||3.18|3.16|3.15|3.07|3.11|3.16|3.15|3.13||3.21|3.23|3.2|3.18|3.14|3.2|||3.21|3.22|3.3|3.21|3.35|3.42|3.42|3.48|3.55|3.53|3.7|3.81|3.7|3.61|3.73|3.75|3.71|3.69|3.69|3.65|3.63|3.63|3.69|3.65|3.66|3.66|3.65|3.56|3.44|3.38|3.35|3.34|3.39|3.43|3.39|3.36|3.51|3.5|3.49|3.47|3.47|3.51|3.48|3.43|3.42|3.42|3.43|3.39|3.47|3.57|3.64|3.66|3.63|3.57|3.54|3.56|3.62|3.81|3.92|3.85|3.83|3.77|3.67|3.63|3.57||3.42|3.35|3.33||3.32|3.34|3.32|3.32|3.37|3.35|3.36|3.35|3.35|3.33|3.36|3.38|3.41|3.38|3.38|3.36|3.4|3.46|3.39|3.39|3.37|3.41|3.32|3.4|3.5|3.51|3.52|3.54|3.55|3.53|3.49|3.52|3.54|3.49|3.47|3.47|3.45|3.43|||3.55|3.55|3.49|3.51|3.47|3.47|3.4|3.47|3.45|3.4|3.49|3.39|||3.32|3.31|3.47|3.41|3.52|3.48|3.56|3.62|3.42|3.41|3.3|3.2|3.02|3.09|3.17|3.11|3|3.1|3.3|3.31|3.39|3.45|3.5|3.47|3.45|3.56|3.6|3.57|3.52|3.5|3.64|3.65|3.58|3.66|3.73|3.92|3.85|3.78|3.78|3.71|3.6|3.57|3.58|3.58|3.55|3.54|3.53|3.46|3.42|3.43|3.41|3.35|||3.54|3.48|3.44|3.44|3.62|3.7|3.67|3.63|3.61|3.59|3.58|3.59|3.54|3.55|3.52|3.52|3.54||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|55700|55300|54900|54700|49100|51200|51050|52750|52250|52100|47000|46200|40350|38650|36200|34550|33250|33350|33600|32450|33400|33350|33000|34600|34500|34550|33600|33050|32200|32650|30700|29950|29900|29950|30400|30200|31800|29450|29900|30550|30900|32250|33200|34800|69300|34400|34050|33900|32700|68200|||31950|29200|27350|27000|28250|29000|30600|30500|30050|30550|29900|29300|29050|28250|27400|26500|26500|26150|27000|26600|26600|26900|26650|26300|25800|25300|23475|23550|24300|24700|24300|53100|26200|26800|26500|27100|26800|27650|27900|28200|27650|26800|26900|26650|26950|27900|26400|26350|24100|22900|22400|22225|22300|21550|21675|22125|21475|21750|22175|22875|23050|23150|21475|21975|21625|22675|24250|25100|24775|25250|24500|24225|23750|23150|22850|22875|22225|22550|24050|22575|22325|22575|21675|21450|21425|20600|18950|18150|18025|19700|19525|19800|19800|20425|20250|20125|20150|20900|20750|19750|19425|19025|18725|17625|17150||16900|34850||17425|17850|17825|17450|17400|16775|16550|17550|17500|17300|34450|16500|16850|17250|16200|16125|16025|15925|15875|15025|15700|16450|15600|12750|12075|11550|10775|10025|10250|9800|11750|11275|11500|10925|13950|15225|15750|16250|17150|17300|16050|15975|15225|15000|16750|15525|15050|15075|16650|17075|17325|17825|17650|17525|17950|18225|18250|18000|18175|18050|17775|17400|16750|16950|17000|17125|17125|||18000|18200|18525|18650|18825|18925|19050|19050|19175|18825|18750|18200|19100|19525|20650|20750||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.537|1.535|1.532|1.551|1.574|1.541|1.53|1.51|1.506|1.517|1.542|1.564|1.545|1.501|1.49|1.486|1.509|1.512|1.535|1.546|1.55|1.468|1.431|1.413|1.4|1.393|1.39|1.413|1.33|1.385|1.504|1.516|1.5|1.401|1.47|1.594|1.605|1.601|1.607|1.606|1.58|1.583|1.59|1.606|1.613|1.614|1.612|1.608|1.569|1.558|1.57|1.56|1.57|1.559|1.54|1.513|1.57|1.585|1.59|1.665|1.681|1.678|1.607|1.593|1.583|1.59|1.592|1.61|1.604|1.591|1.625|1.637|1.623|1.64|1.65|1.655|1.66|1.66|1.655|1.642|1.643|1.651|1.64|1.64|1.66|1.718|1.703|1.684|1.685|1.68|1.685|1.666|||||1.682|1.682|1.697|1.651|1.637|1.7|1.721|1.62|1.605|1.608|1.623|1.601|1.613|1.623|1.635|1.656|1.67|1.595|1.525|1.44|1.45|1.475|1.472|1.51|1.518|1.493|1.45|1.517|1.52|1.515|1.52|1.51|1.525|1.545|1.535|1.555|1.581|1.526|1.457|1.42|1.419|1.399|1.351|1.305||||||1.307|1.337|1.314|1.285|1.269|1.286|1.3|1.405|1.451|1.477|1.45|1.43|1.45|1.425|1.29|1.266|1.262|1.265|1.234|1.239|1.23|1.2|1.228|1.275|1.217|1.2|1.133|1.203|1.211|1.207|1.2|1.125|1.037|1|0.998|0.942|0.956|0.95|0.963|0.97|0.99|0.996|0.993|0.995|0.992|0.991|1.039|1|1.07|1.06|1.043|1.102|1.1|1.13|1.251|1.252|1.249|1.251|1.2||1.289|1.267|1.309|1.36|1.362|1.38|1.356|1.345|1.367|1.38|1.4|1.42||1.42|1.42|1.45|1.48|1.48|1.47|1.51|1.54|1.53|1.5|1.55|1.57|1.62|1.6|1.64|1.66|1.67|1.66|1.66|1.66|1.68|1.69|1.66|1.65|1.67|1.66|1.68|1.71||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.64|6.58|6.71|6.73|6.81|6.67|6.59|6.45|6.43|6.38|6.48|6.42|6.45|6.48|6.28|6.27|6.29|6.11||6.31|6.23|6.31|6.27|6.29|6.43|6.37|6.41|6.46||6.51|6.6|6.41|6.72|6.72|6.75|6.62|6.59|6.66|6.65|6.55|6.3|6.36|6.44|6.48|6.63|6.56|6.47|6.3|6.4|6.51|6.36|6.31|6.42|6.53|6.32|6.29|6.26|6.17|6.31|6.3|6.32||6.4|6.5|6.39|6.65|6.63|6.61|6.62|6.8|6.47|6.38|6.32|6.1|6.23|6.4|6.5|6.37|6.01|5.93|5.85|5.9|5.91|5.91|5.8|5.75|5.82|5.8|5.8|6.02|6.06|5.74|5.38|5.01|5.19|4.98|4.98|5|5.01|5.11|5.15|5.1|5.12|4.86|4.59|4.67|4.72|4.71|4.73|4.73|4.7|4.86|4.99|4.73|4.92|4.79|4.71|4.68|4.65|4.7|4.62|4.67|4.82|4.68|4.52|4.54|4.75|4.84|4.93|4.91|4.88|5.33|5.44|5.36|5.15|5.15|5.2|4.99|4.85|4.7|4.96|5.05|4.73|4.21|4.01|4.01|3.9|4.02|4.03|3.86|4.11|4.2|4.4|4.4|4.45|4.26|4.22|4.35|4.2||4.14|4.02|3.99|3.94|3.82|3.73|3.47|3.27|3.41|3.54|3.41|3.41|3.56|3.61|||3.32|3.41|3.48|3.25|3.63|3.71|3.81|3.78|4.01|4.35|4.07|3.9|3.96|3.94|3.39|4.4|4.6||5|4.72|5.48|5.63|5.5|6|6|5.8|5.64|6.18|5.3|6.19|6.25|6.34|6.27|6.59|6.59|6.6|6.9|7.02|7.05|7.26|7.36|7.37|7.36|7.46|7.46|7.65|7.64||7.78|7.91|7.96|7.91|7.91|8.15|8.19|8.25|8.27|8.24|8.31|8.04|7.93|7.95|7.89|7.84|7.76|7.85|7.77|7.85|7.86|7.84||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|21.68|21.6|21.44|21.42|22|22.1|22.14|22.16|22.2|22.22|22.1|22.02|22.56|22.72|22.38|21.78|21.74|21.86|22.08|21.62|21.66|22.1|21.98|21.72|21.36|21.34|20.74|20.14|20.4|19.98||20.74|21.22|22.14|23.34|24.06|24.28|24.54|24.46|24.08|24|24.02|23.96|23.66|23.52|23.3|23.62|23.6|23.32|22.8|22.84|22.52|22.38|22.3|22.7|22.8|22.84|22.5|22.28|22.4|22.26|22.38|22.36|22.42|22.32|22.64|22.28|22.06|22.08|21.98|21.88|22.38|22.42|22.68|22.9|22.64|22.52|22.74|22.68|22.72|22.54|22.34|22.16|21.9|21.48|22.04|22.42|23.14|22|20|21.8|24.04|24.12|||26.02|25.5|26.6|26.74|26.4|26.42|26|25.92|26.6|26.66|26.86||26|25.54|24.72|25.36|25.92|25.2|24.86|24.48|24.2|24.12|23.86|23.72|23.94|23.54|23.98|24.5|24.6|24.96|24.6|24.68|24.3|23.44|22.9|23.1|23.26|23.16|23.2|23.04|23.02|23.6|23.74|23.86|23.6|23.84|23.64|||23.42|23.58|23.82||23.3|23.04|22.74|22.8|22.22|22.22|22.2|21.8|22.04|22.72|22.98||23.02|23.86|23.82|23.8|24.14||22.48|22.2|22.7|22.72|23.12|21.34|21.44|20.76|21.06|21.1|20.56|20.54|20.58|19.88|19.74|19.4|19.3|19|19.04|19.07|19.19|19.9|18.78|18.79|17.55|17|16.38|18.06|18.56|19.5|20.06|20.04|20.2|22.1|21.8|21.18|20.94|20.56|19|22.08|22.12|22.04|21.62|21.96|22.18|22.98|22.78|23.18|23.28|23.62|23.08|22.72|22.54|23.92|23.92|23.72|23.5|23.2|23.26|23.6|23.94|23.96|24.3|24.98|25.04|25.04|24.98|24.74|24.6|24.66|24.64|24.58|24.52|24.16|23.52|22.4|22.22|21.9|22.3|22.58||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|513.15|511.2|495|495|485.25|482|484|486.2||482.15|481|482|493|486|484|475.2|475.05|481||475.1|478.25|473|476.5|490|484.2|482.15|481.7|471|471|480|473.25|482.15|483.1|477.9|484.5|477|490.1|494|491|478.85|476|473.65|477|468|468.2|468|475.55|463.5|458.85||457.55|454.5|460|452|450.7|443|445.45|444|480|488|481.1|480|488.45|476.1|468|467|432.4|436|430|439.2|430.05|398|382.45|365|422.9|428|427.35|425|421.2|421.1|425|404.1|394|392|394.6|397.5|404|406.1|407.1|403|406.1|403|405.15|383.1|380|391|400|403|374.5|374.4|378.9|368|370.05|385|373.2|366|365|356|350|304.1|308|304|301|306|295|293|290|285.3|288.2|300|295.05|297|298.1|293|295.65|292.75|281|276.95|290|273.8|282|271.35|270.95|282|275.6|290.2|291.25|307|292.5|285.3|286.5|286.25|259.6||252.3|258|255.2|260|245.7|251|260.65|247|228.95|216.6|210.7|208.25|207|207|214.6||225.65|222.65|221.75|215.05|213.35|219.1|222.9|229|236.6|240|240.8|237||251.6||245.9|235.05|237.65||207||225|227.75|221.1|231|232.25|204|200|212.25|228|220|238.1|240|247.95|227.15|255.7|286.4||270.2|283|294|282|273.4|286|276|292.2|307|322.1|317||297.65|292.5|287.5|290|295.8|295.1|293.65|300.1|310.2|302.7|300|288.15|281|257.3|267|280|257.3|260|261|260|260.75|261.15|260.45|252.45|241.15|239.8|235.05|235.05|219|212.75|210|205.25|209.3|205.7|213.95|210|214.75|||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2203|2196.05|2187.7|2190|2181|2200|2202|2230||2176|2134.2|2140.25|2118|2130|2115|2107.45|2153.95|2170.05||2146|2161|2142.6499|2151|2140|2151|2160|2120.2|2101.5|2135|2109.5|2089.8999|2180.7|2176.1499|2176.3999|2265|2228.3501|2271|2199.6001|2115|2230|2180.25|2186|2187.5|2220|2266.2|2284.8999|2260|2207|2176||2160.75|2165|2187.6001|2200|2154.8999|2130.05|2120|2025.1|2150|2260|2252.2|2262.95|2263.25|2140|2150|2160.1001|2139|2125.1499|2110.05|2102.05|2140|2134|2108.45|2111|2251|2273.25|2126.2|2112.05|2120|2102|2060.6001|2085.6499|2052.25|2016.1|2016.1|2015.3|2015.25|1980.05|2063.1001|2016|2023.85|2040|2059|2045|2032.8|2045|2065|2071|2075.6001|2095|2091.2|2085|2118|2106.8999|2155|2140|2151.95|2180|2213.2|2231|2225.2|2220|2245|2245|2226.05|2207.5|2235.8|2242.2|2294.8501|2255.6001|2270|2325|2360|2461.3|2434|2399|2339.3501|2327|2351.3|2305.1001|2297.95|2317.7|2305|2312.8|2312|2330|2398.95|2469.95|2480|2399|2300|2213.8|2129.95||2101|2100.2|2090.05|2055|2100|2180|2215|2240.6001|2200|2251|2250|2326.1499|2325|2300|2210.1001||2319.3|2325|2052.2|2038.8|2010|2094.8|2060|2108|2219.6001|2190|2111.8999|2100||2114||2180.2|2150|2178.1001||2152||2070|2060|1973.6|2130|1900|1811.05|1822.2|1960|2181.1001|2100.05|2190|2416.05|2500|2511|2510|2858.7||2856.3999|3029|3166.1001|2826.05|2856.8501|2820|2711.25|2778.3501|2771.55|2749.75|2704.05||2930.1001|2883.05|2755|2850.8|2823.8|2817.1499|2570.7|2567.3999|2488.2|2451.6499|2403|2400.05|2325|2283.05|2370|2357.8999|2325|2291.3999|2370|2331|2170|2091.5|2035.15|2025|1962.8|1962.35|1960.05|1977.05|1925|1937.05|1887|1869.7|1898.1|1885.55|1885.5|1883.3|1900|||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|41.06|41.02|41.64|41.66|42.66|43.32|43.54|40.13|39.58|41.35|43.16|42.48|39.57|37.58|36.1|35.74|35.13|35.03|36.03|35.34|34.99|36.17|36.59|36.47|35.26|36.1|33.68|31.73|32.69|29.23||30.14|29.35|28.28|29.48|28.81|28.72|28.84|28.26|27.08|27.02|26.26|26.15|26.46|25.85|25.78|26.09|26.8|25.65|24.92|24.8|24.89|25.14|25.12|25.29|25.02|25.12|25.02|24.98|25.89|26.36|26.09|26.02|25.64|25.16|25.11|25.09|25.02|25.09|24.91|25.05|25.16|24.85|24.83|25.11|25.14|25|24.92|25.22|25.14|25.12|25.09|24.92|24.4|25.36|26.6|26.98|27.31|26.98|25.62|27.71|28.32|28.22|||30.23|29.9|29.76|30.69|30.18|30.8|30.59|30.14|30.78|29.85|28.95||28.66|28.61|27.79|28.33|28.12|28.08|28.37|28.01|28.26|27.4|27.2|27.53|26.38|26.22|26.33|26.27|25.16|25.62|25.71|25.67|25.34|25.07|25.36|24.8|24.98|24.52|24.2|24.07|24.07|24.1|24.4|24.32|24.32|24.4|25.22|||24.81|24.54|25.2||25.2|24.16|23.56|23.1|22.26|22.03|21.82|22.15|22.63|22.83|22.52||22.24|22.43|22.43|22.57|22.34||22.1|21.7|21.51|21.15|20.62|20.88|21.59|21.17|21.26|21.11|20.4|20.24|19.35|18.74|18.42|18.74|18.76|18.6|18.83|19.05|18.89|19.6|17.59|17.81|17.2|17.86|17.15|19.05|19.88|19.53|20.66|22.46|22.95|24.33|25.9|25.97|26|25.63|21.16|25.51|26.2|26.73|26.34|26.25|26.57|27.53|28.06|27.84|27.7|27.3|27.11|26.35|26.46|26.62|26.79|26.64|26.57|26.68|27.06|27.06|27.45|27.25|27.53|27.59|27.57|27.82|27.74|27.84|27.72|28.06|27.92|27.15|26.84|26.89|26.96|26.81|27|26.98|26.47|26.56||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|116.4|120.9|121.2|124.5|129|124.8|121.8|131.4|141.3|142.5||144.3|146.7|153.3|154.95|156.3|214.5|220.5|219.3|217.5|218.7|210.6|214.5|238.8|241.5|237.003|240.6|248.1|261.3|261|266.7|261.6|273.3|274.8|265.545|274.5|272.4|271.2|271.8|273|275.7|280.2|297.6|274.5|285.3|279.3|271.8|279.3|264|280.5|303|301.53|289.2|291|282.3|255.6|288|286.2|275.4|291|234.3|228.3|222.819|222|228.3|218.214|201.3|192.9||216.708|177.6|166.8|169.2|180.6|180|180.6|176.403|173.4|172.5|172.65|150.9|166.8|181.8|187.5|157.5|137.1|135.6|135.9|141|138.6|138|139.803|136.2|141.9|135|132.6|138.3|138.003|129.6|124.5|129.6|129|134.7|130.8|138|144.9|138|136.5|125.7|121.5|120.3|120.3|120.6|121.8||124.5|114|126|121.5|114.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.3|2.28||2.28|2.26|2.24|2.26|2.3|2.3|2.3|2.28|2.32|2.3|2.24|2.18|2.18|2.22|2.14|2.12|2.1|2.22|2.22|2.26|2.26|2.26|2.22|2.26|2.16|2.26|2.28|2.3|2.28|2.26||2.28|2.28|2.32|2.26|2.22|2.28|2.36||2.44|2.26|2.24|2.2|2.12|2.14|2.08|2.12|2.12|2.08|2.08|2.04|2.04|2.04|2.02|2.02|2|2|1.99|1.99|1.99|1.97|1.98|1.95|2|||2.02|2.02|2|2.04|2.04|2.02|2.02|2.04|2.02|2.02|2|2|2.06|2.06|2.08|2.06||2.12|2.14|2.08|2.04|2.06|2.04|2.02|1.94|1.96|2|||2|2.04|2|1.99|1.98|1.98|1.98|1.93|1.93|2|1.99|2|2.02|2.02||2.06|2.06|2|1.99|1.96|1.99|1.99|2.06|2.12|2.16|2.1|2.1|2.06|2.06|2.06|2.1|2.28|2.26|2.24|2.28|2.16|2.12||2.1|2.06|2.04|2.12|2.1|2.18|2.08|2|2.04|2|1.9|1.88|1.86|1.87|1.87|1.87|1.88|1.86|1.83||1.86|||1.95|1.8|1.76|1.76|1.85|1.8|1.77|1.81|1.75|1.72|1.68|1.75|1.84|1.86|1.84|1.67|1.61|1.53||1.48|1.45|1.45|1.44|1.43|1.46|1.42|1.43|1.41|1.4|1.48|1.42|1.45|1.44|1.37|1.21|1.5|1.74|1.75|1.74|1.95|2.02|1.97|1.99|1.96|1.99|2.02|2.14|2.28|2.5|2.58|2.66|2.6|2.56|2.5|2.62|2.74|2.64|2.44||2.36|2.38|2.34|2.3|2.3|2.36|2.38|2.34|2.32|2.22|2.38|2.34|2.44|2.38|2.36|2.32|2.36|2.3|2.22|2.2|2.16|2.14|2.14|2.18|2.16|2.18|2.2||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|256.05|255.05|255.05|256.25|259.05|254.1|252.45|255||255|249.5|248.05|255|258.5|261.5|260|261.75|258.2||250.35|250.6|250|246.55|251|252.45|254.45|252.3|250.25|244.5|243.1|242.6|245.7|252.25|250.1|263.1|255.1|258|254.3|250.75|250.5|250.5|251.85|251|249.8|248.75|249.65|247.55|243.6|240||244.2|240.5|244.55|247|243|230.4|236.9|226.45|240|250.2|272|281.95|290.05|284|275.15|265.3|251|257|267|270.25|275.05|280|270.7|265|292|290.2|292.05|285|289.3|292.5|279.35|279.2|268.9|270|265|261|270|265.15|260|256.75|266|252.5|243.25|235.2|212.4|200.6|199|197.05|190.1|190.55|191|185|185.5|185|187.5|183.55|184.2|184.9|191.5|191.9|182.1|180.65|181|180.55|182|179.25|177.95|174.1|179|181|179.05|181.6|188.05|190.2|181|169.9|169.05|171|173.45|170.05|175.05|177.8|176.05|178.1|175|174.4|178.05|170.4|158|170.55|169.85|171.35|170||169|158.1|161.65|160.3|165.5|170|168.6|171.4|167.7|174.5|172.55|173|171.35|175.05|165.55||177|175|170.2|167.2|171.8|173.4|170.1|172|171.65|170.1|166.8|164.45||163.8||171|157.55|150.55||147.1||151|147.05|138.8|152.45|157.25|135|134.05|130.05|149|137.45|139.75|157.05|153|132|151|167.05||163.45|167.3|173.7|160.5|157|148|170.55|170.5|186.4|189.05|183.1||182.55|180.75|177.75|180.75|182|185.3|184.15|182.8|180.7|179.8|177.1|179.1|178|166.3|180.1|183.6|180.85|177.1|180.1|176.2|171.05|170.55|170.35|170.05|171.15|170|170.4|171.25|171.1|169.3|168.3|160|168.5|167.1|177|174.3|176|||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|37700|37950|37950|37250|37550|38400|38750|39300|39300|38700|38850|40000|40900|41550|40600|40550|41450|41100|42650|42750|42550|42200|41200|41650|41350|41100|40500|39750|38950|38700|39300|39150|39000|39400|40100|40400|40350|40000|40500|40050|40800|41750|42650|41500||41350|41800|42200|41950||||41500|40550|39450|38450|38550|38950|41200|40750|40050|40150|40900|40200|39300|38900|38450|39250|39300|39500|40400|41300|41600|41250|41000|40800|42000|43300|44100|45400|44350|43500|41500||40200|40650|39300|38300|38250|38850|35900|35350|35200|35000|35450|36500|36050|36450|35450|34700|34400|35250|36450|34600|34350|32750|32450|32150|32150|32000|33050|32700|33300|33500|33550|33100|32750|33150|33000|33500|33800|34800|34450|33650|32950|33000|33900|34250|34500|36200|40500|38100|39200|39800|39650|39750|39100|39700|39600|38100|38400|38250|37900|37200|36700|38200|37600|37650|37300|37300|36900|38100|38850|38050|37950|36300|34800||34450|||34750|34800|34250|34200|34550|33500|33650|35250|35050|34100||34700|34350|35850|36600|35900|35100|34100|33550|32350|31650|31500|29750|30000|29850|29400|28450|27000|26550|24000|28500|27850|30050|27200|31050|34250|35150|36250|37500|39150|39650|39700|37700|36150|35050|34800|34450|34750|36350|37000|38500|38700|38600|39000|38850|40000|40250|38050|38100|37950|37900|36950|36550|37300|37250|37500|37000|39600||38300|38250|38350|38100|38500|38700|39150|39350|39650|39050|39050|39950|41100|41850|42800|42150||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|76500|76300|75800|76300|76300|74700|73900|73000|72400|72800|73100|73800|73600|73100|72400|72400|73100|74100|72600|73200|73300|73200|72300|72500|71200|70300|71400|71200|70900|70200|71800|71000|70200|71900|74800|74400|74300|73400|72800|71000|70700|73100|72400|70800||70500|69500|70000|71100|71300|||69500|68100|67800|69200|70900|71200|73200|73500|73200|73200|74700|73300|69500|66600|64000|63100|62300|62800|64300|64000|63600|62900|59400|57800|58700|58600|57800|57600|57900|61100|61600|64000|63200|63300|62100|62100|61100|61500|60800|60500|60100|60000|60500|60600|60500|61600|61600|61200|62300|63000|64300|64000|64000|63900|63600|62200|61600|61400|62100|63200|63700|63900|64300|64400|63800|63900|62800|63600|64500|65300|64500|66100|67100|67500|68500|66800|66500|68400|69500|72000|71500|71000|70200|69400|68400|66400|66000|66300|66200|67500|66900|66800|66800|68500|68300|67000|65000|65000|64600|64800|66000|69600|70300|69800|70000|69600|69600|||70500|68400|66000|66200|66000|65100|64500|62800|60800|59500|61200|59600|60700|59800|59800|59700|59600|58200|56900|55600|56000|56400|55100|55100|50900|48450|45900|43200|42300|44050|60400|63300|64000|59100|65400|69200|71600|71400|73500|73800|73500|73500|72600|73500|74600|74000|73500|74200|76900|78500|80500|80400|80600|80500|80400|80600|78800|76000|76400|76300|74200|74300|75100|74700|74800|74700|75000|76300||76000|76400|76100|76200|76600|76700|76900|76900|76700|76500|76400|75800|77700|77600|79600|79400||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7200|7120|7070|7020|7190|7240|7280|7210|7200|7270|7240|7340|7480|7530|7280|7260|7430|7300|7470|7480|7650|7510|7390|7160|7120|7180|7120|7090|6990|7020|7040|7150|7160|7300|7620|7670|7660|7420|7480|7400|7630|7940|7930|7900||8080|8070|8160|8250|8310|||7930|7870|7690|7560|7520|7570|7780|7800|7830|7750|7880|7810|7550|7210|7040|7180|7070|6970|7040|6810|6790|6640|6630|6670|6670|6650|6400|6370|6390|6770|6800|7350|7180|7340|7030|6870|6800|6810|6700|6690|6830|6810|6900|6960|6860|6950|6900|6900|6980|7050|6990|6960|7070|7050|7130|7050|7090|6980|7230|7240|7130|6900|6910|6890|6900|6800|6740|7120|7220|7530|7320|7350|7510|7420|7430|7260|7110|7720|8270|8440|8670|8840|8770|8720|8760|8660|8430|8350|8170|8540|8420|8460|8100|8020|8140|7920|7680|7850|8300|8260|8260|8490|8610|8550|8630||8050|8230||7870|7810|7500|7460|7500|7380|7200|7740|7560|7350|7750|7530|7470|7650|7700|7180|7200|6980|6900|6550|6670|6730|6690|6740|6990|6480|5900|5680|5840|5730|6850|6290|7270|6690|8600|9240|9300|9710|10300|10750|10600|10850|10400|10750|11250|12100|12150|11650|12650|12950|12950|12650|12650|12500|12100|12300|12200|12150|11350|11300|11450|11400|10750|11000|11400|11700|11450|||12150|12150|12150|11900|11850|11900|12100|12050|12300|12400|12500|12050|11700|11150|11350|11550||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1366.11|1366.11|1370.03|1380.48|1355.67|1384.4|1383.09|1380.48|1353.05|1380.48|1359.58|1368.73|1324.3199|1299.51|1307.34|1266.85|1303.42|1260.3199|1248.5699|1236.8199|1226.37|1235.51|1243.35|1226.37|1158.45|1149.3101|1107.52|1098.38||1117.97|1123.1899|1162.37|1225.0601|1218.53|1235.51|1234.2|1231.59|1214.61|1180.66|1167.6|1178.04|1175.4301|1179.35||1184.5699|1187.1899|1178.04|1201.55|1197.64|1191.1|1163.6801|1146.7|1145.39|1166.29|1184.5699|1178.04|1189.8|1181.96|1187.1899|1235.51|1261.63|1269.47|1253.79|1202.86|1184.5699|1212|1218.53|1198.9399||1170.21|1191.1|1208.08|1193.72|1185.88|1200.25|1188.49|1192.41|1222.45|1215.92|1221.14|1179.35|1185.88|1195.02|1191.1|1171.51|1191.1|1238.12|1261.63|1266.85|1285.14|1231.59|1198.9399|1145.39|1168.9|1196.33|1196.33|1193.72|1176.74|1183.27|1159.76|1191.1|1227.67|1253.79|1230.29|1217.23|1202.86|1222.45|1215.92|1251.1801|1243.35|1226.37|1231.59|1230.29|1226.37|1185.88|1196.33|1162.37|1153.23|1127.11|1134.95|1157.15|1153.23|1197.64|1201.55|1210.7|1217.23|1193.72|1183.27|1140.17|1166.29||1244.65|1235.51|1244.65|1236.8199|1196.33|1204.17|1168.9|1114.05|1091.85|1123.1899|1124.5|1120.58|1111.4399|1043.52|1064.42|1064.42|1033.0699|995.2|979.53|957.32|959.94|1029.16|1022.63|1022.63|1031.77|1073.5601|1099.6801|1094.46||1140.17|1197.64|1150.62|1104.91|1073.3|1193.5601|1210.37||1170.28|1158.64|1137.95|1145.71|1156.0601|1087.52||1135.37|1091.4|1086.23|1084.9301|1051.3101|1074.59|1100.45|1147|1251.75|1228.47|1202.61|1167.6899|1158.64|1000.88|1061.66|950.45|928.47|1050.02|1073.3|1105.62|1112.09|1364.25|1485.8|1481.92|1603.48|1672.01|1769|1779.34|1758.65|1668.13|1745.72|1785.8101|||1889.26|1906.0699|1965.55|1951.33|1946.16|1946.16|1947.45|1943.5699|1915.12|1868.5699|1961.67|2031.5|2103.9199|2089.6899|2006.9301|1994|1960.38|2025.04|1991.42|1984.95|2059.95|1977.1899|1999.17|1957.79|1943.5699|1952.62|1983.66|1964.26|1988.83|1974.61|1959.09|1951.33|1974.61|1925.47|1952.62|1876.33|1841.41||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.15|5.17|5.72|5.55|5.651|6.24|5.05|7.67|6.655|5.79||4.79|4.58|5.1|5.2|4.96|4.72|4.64|4.55|4.06|3.56|3.323|3.25|3.43|3.375|3.36|3.07|3.35|3.081|3|2.97|3.03|3.11|3.2|3.54|3.41|3.61|3.72|3.82|3.8|3.35|3.51|3.3|3.28|3.1|3|2.83|2.15|2|2.05|2.06|2.05|2.05|2.08|1.95|2.03|2.03|2.323|2.45|1.99|1.61|1.56|1.61|1.57|1.51|1.56|1.69|1.65||1.67|1.64|1.76|1.85|2.01|2.1|2.21|2|2.18|2.04|1.895|1.8|1.74|1.73|1.65|1.65|1.6|1.56|1.62|1.73|1.68|1.631|1.572|1.43|1.42|1.42|1.51|1.51|1.56|1.61|1.51|1.33|1.32|1.33|1.25|1.22|1.22|1.21|1.2|1.22|1.234|1.22|1.25|1.22|1.181||1.196|1.11|1.1|1.11|1.1|1.13|1.14|1.14|1.15|1.18|1.182|1.2|1.24|1.27|1.202|1.157|1.21|1.18|1.11|1.1|1.1|1.11|1.07|0.97|1|0.98|0.93|0.95||0.924|0.94|0.94|0.94|0.92|0.91|0.912|0.95|0.975|0.97|0.99|0.96|0.977|0.99|0.98|0.981|0.99|1.014|0.99|0.99|1|0.98|0.98|0.96|0.96|0.95|1|0.992|1.05|1.02||1.06|1.09|1.04|1.04|0.995|1.03|1|1.11|1.1|1.17|1.1|1.01|1.02|1|1.02|0.9|0.9|0.9|0.853|0.89|0.939|1.09|1.1|1.14|1.25|1.275|1.26|1.29|1.3|1.3|1.34|1.38|1.52|1.63|1.65|1.62|1.49|1.42||1.5|1.51|1.37|1.31|1.31|1.31|1.36|1.34|1.3|1.29|1.3|1.29|1.296|1.29|1.3|1.34|1.34|1.383|1.33||1.36|1.33|1.3|1.36|1.36|1.34|1.28|1.28|1.25|1.25|1.37|1.36||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.0192|11.4423|11.2019|11.2981|11.5865|11.5385|11.6827|11.6346|11.7788|12.1154|12.2596|12.0192|12.0192|11.8269|11.7308|11.8269|11.7788|11.4904|11.6346|11.5865|11.6346|11.9231|12.2115|12.5|12.4038|12.5961|12.5481|12.5|12.3558|12.6442|12.7404|13.3173|13.1731|13.3654|13.7981|13.1731|13.9904|14.1346|14.1827|13.9904|13.0288|12.1154|12.5|12.3558||12.6442|12.3558|12.1154|11.5865|||11.0577|11.25|11.5385|11.0577|10.625|11.25|11.5865|12.3077|11.2019|11.0096|9.2019|9.1154|9.1058|9.1923|9.3461|8.9519|9.0385|8.9808|8.8365|8.9904|8.9519|8.6827|8.8269|8.9615|8.9904|9.3461|9.2404|9.4423|9.1442|8.875|9.7596|9.6635|9.8077|9.7115|9.6154|9.4038|10.2404|10.6731|9.6154|8.9423|8.5288|8.5288|7.0192|6.8462|6.75|6.5865|6.6538|6.7212|6.8654|7.0385|6.9808|6.9519|6.9327|7.0192|7.1346|7.125|7.0481|6.9231|6.9327|7.0577|7.0288|7.0481|7.0192|7.0865|7.1538|7.1538|7.1635|7.1635|||7.3269|7.4135|7.6346|7.4808|7.4135|7.1731|6.9231|6.8558|6.8269|6.9904|7.1058|7.2115|7.1154|7.0385|7.0096|6.9423|6.9615|7.0385|7.0288|6.8462|6.6827|6.6346|6.5673|6.5577|6.6538|6.6442|6.4423|6.4038|6.3462|6.4231|6.4038|6.4423|6.5385|6.5769|6.5481|6.5962|6.5673|6.625||6.7788|6.7404|6.7212|6.6731|6.6635|6.6058|6.3942|6.5865|6.875|6.9808|6.8846|6.7019|6.5865|6.5096|6.4038|6.3942|6.2115|6.0865|6.0385|||6.1635|6.0577|5.9615|6.1827|6.1154|6.0385|5.8173|5.6731|5.7212|5.6731|6.2981|6.2788|6.8462|6.9712|7.6923|8.1635|8.1154|8.3654|8.5481|8.6058|8.4615|8.4615|8.3462||8.4712|8.5385|8.4904|8.6442|8.6923|8.7115|8.75|8.5962|8.6346|8.6538|8.6635|8.6538|8.6731|8.75|8.8846|8.9135|8.9808|8.9423|8.2692|8.4808|8.4519||||||||8.9712|8.9904|9.0096|9.0288|9.0288|9.0096|9.0385|9.0673|8.9904|9.0481|9.0481|9.1058|9.2019||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.07|3.11|3.13|3.11|3.08|3.14|3.17|3.14|3.11|3.12|3.13|3.14|3.23|3.2|3.15|3.15|3.15|3.09|3.08|3.1|3.13|3.13|3.11|3.07|3.03|3.05|3|3.01|2.98|2.97|2.95|2.93|3||3.14|3.15|3.22|3.34|3.35|3.3|3.35|3.36||3.33|3.29|3.3|3.21|3.16|3.06|||3.04|3|3.03|3|3.06|3.11|3.11|3.16|3.22|3.17|3.16|3.12|3.11|3.07|3.09|3.1|3.18|3.19|3.22|3.3|3.27|3.36|3.35|3.44|3.42|3.43|3.44|3.4|3.45|3.45|3.52|3.54|3.5|3.47|3.35|3.31|3.33|3.34|3.41|3.46|3.44|3.45|3.38|3.36|3.21|3.11|3.13|3.1|3.19|3.29|3.35|3.43|3.27|3.23|3.19|3.32|3.32|3.34|3.33|3.42|3.39|3.47|3.24|3.16|3.05||3|2.97|2.97||3.01|3.02|3.13|2.96|2.92|2.89|2.86|2.8|2.88|2.94|3.05|2.99|2.9|2.88|2.85|2.82|2.78|2.72|2.66|2.66|2.72|2.79|2.76|2.83|3.12|3.13|3.13|3.06|3.08|3.1|3.15|3.16|3.21|3.13|3.1|3.08|3.04|3.06|||3.15|3.08|3.07|3.06|3.08|3.06|3.07|3.15|3.16|3.13|3.13|3.22|||3.22|3.2|3.1|3.01|3.08|3.1|3.18|3.14|2.95|3.05|3.02|3.01|2.88|2.86|2.88|2.81|3.01|3.08|3.28|3.3|3.44|3.56|3.42|3.42|3.78|3.8|3.78|3.79|3.82|3.72|4.02|4.35|4.5|4.28|4.33|4.16|4.11|4.1|4.12|4.1|3.99|3.86|3.84|3.84|3.88|3.82|3.77|3.78|3.56|3.68|3.76|3.85|||4|4|4.09|4.15|4.28|4.32|4.33|4.35|4.27|4.24|4.21|4.21|4.19|4.26|4.22|4.27|4.16||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.75|3.63|3.66|3.73|3.52|3.51|3.6|3.64|3.68|3.74|3.5|3.52|3.63|3.76|3.94|4.01|4.1|4.03|3.85|3.77|3.69|3.27|3.68|3.97|3.85|4.1|3.1|3.97|4.73|4.6|4.28|4.06|3.9||3.96|3.74|3.88|3.88|3.58|3.41|3.35|3.27||3.2|3.25|3|2.98|2.8|2.76|||2.75|2.63|2.68|2.72|2.54|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.4|3.4|3.25|3.13|3.05|2.98|2.92|2.89|2.79|2.79|2.71|2.67|2.65|2.66|2.68|2.64|2.62|2.69|2.58|2.54|2.49|2.44|2.35|2.3|2.38|2.33|2.26|2.2|2.19|2.19||2.23|2.27|2.31|2.35|2.33|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.34|2.3|2.3|2.36|2.37|2.38|2.45|2.47|2.5|2.5|2.5|2.5|2.49|2.51|2.52|2.52|2.52|2.55||2.52|2.5|2.53|2.54|2.53|2.52|2.53|2.52|2.56|2.56|2.57||2.52|2.57|2.56|2.55|2.51|2.5||2.52|2.49|2.49|2.53|2.63|2.58|2.6|2.58|2.55|2.52|2.41|2.36|2.38||2.45|2.44|2.35|2.37|2.41|2.41|2.45|2.46|2.5|2.53|2.54|2.53|2.53|2.57|2.61|2.65|2.65|2.64|2.66|2.69|2.53|2.5|2.52|2.52|2.61|2.58|2.59|2.62|2.64|2.7|2.8|2.77|2.67|2.54|2.55|2.9|2.96|2.98||2.28|2.28|2.11|2.06|2.07|2.09|2.09|2.11|||2.08|2.11|2.1|2.09|2.06|2.07|2.08|2.1|2.12||2.15||2.15|2.09|2.07||2.13|2.09|2.05|2.09|2.11|2.1|2.02|2.05|2.16|2.19|2.14|2.18|2.12|2.11|2.13|2.2|2.12|2.09|2.01|2.01|2.07|2.04|2.13|2.12|2.29|2.25|2.06|1.85|1.68|1.76|1.65|1.75|1.78|1.9|2.26|2.42|2.67|2.75|2.82|2.91|2.98|2.91|2.95|2.95|3.16|3.2|3.33|3.51|3.57|3.76|3.95|3.96|3.95|3.95|4.05|4.08|4.09|4.08|4.1|4.08|4.1|4.02|3.91|3.8|3.88|3.9|3.97|3.95||4.14|4.19|4.22|4.25|4.26|4.29|4.27|4.3|4.35|4.37|4.41|4.41|4.42|4.45|4.45|4.5|4.46||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.6306|2.6306|2.6399|2.6306|2.6026|2.528|2.4254|2.3974|2.3414|2.3041|2.2575|2.2854|2.2388|2.2295|2.2108|2.2015|2.0989|2.0989|2.1082|2.1455|2.1735|2.1269|2.1082|2.1362|2.0709|2.0522|1.9683|1.9216|1.875|1.8843||1.875|2.1455|2.0243|2.0522|2.1362|2.2854|2.416|2.3694|2.3134|2.1922|2.1175|2.0802|2.0802|2.0522|2.0709|2.0429|2.0149|1.9776|1.959|1.9963|1.903|1.8843|1.8657|1.6884|1.6604|1.6511|1.6604|1.6604|1.6884|1.6978||1.6978|1.6138|1.5578|1.5672|1.5765|1.5765|1.5485|1.6045|1.6231|1.6325|1.6325||1.6325|1.6325|1.6325|1.6511|1.6604|1.6978||1.6604|1.6604|1.6604|1.6325|1.6978|1.6884|1.7351|1.7537|1.7071|1.6884|1.7071|1.6884|1.7257||1.7537|2.0522|2.0149|1.9776|1.9216|1.8843|1.8843|1.8937|1.8657|1.9123|1.9216|1.9683|1.959|1.931|1.931|1.959|1.8937|1.903|1.9496|1.819|1.6791|1.6698|1.6418|1.6231|1.6418|1.6045|1.6418|1.6511|1.6604|1.6698|1.6511|1.6884|1.6791|1.6325|1.5858|1.7257|1.8657|1.9496||1.9123|2.0616|1.959|2.0243|2.1735|2.1175|1.8377|1.7164|||1.8|1.84|1.76|1.73|1.79|1.82|1.74|1.84|1.76||1.77||1.79|1.71|1.61||1.56|1.49|1.49|1.51|1.51|1.54|1.53|1.48|1.53|1.54|1.3|1.25|1.22|1.21|1.22|1.27|1.23|1.21|1.18|1.17|1.14|1.13|1.14|1.12|1.16|1.15|1.11|1.07|1.01|0.985|0.975|1.02|1.12|1.23|1.3|1.39|1.45|1.43|1.44|1.57|1.63|1.58|1.57|1.5|1.58|1.65|1.69|1.67|1.7|1.76|1.77|1.76|1.76|1.8|1.79|1.8|1.76|1.75|1.76|1.79|1.81|1.79|1.83|1.89|2.05|2.15|2.14|2.18||2.22|2.21|2.23|2.25|2.29|2.3|2.32|2.33|2.35|2.37|2.37|2.34|2.32|2.37|2.37|2.41|2.43||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16.2|16.46|16.72|16.44|16.84|16.04|16|16.5|17.32|18.04|18.1|18.2|18.64|19.16|19.12|19.02|19.1|19.1|18.8|19.58|19.92|19.86|20.8|19.34|19|19.04|18|18.12|18|19.16|21.6|21.55|21.3||21.65|22.45|23.55|23.5|23.4|25.15|25.1|25||26.6|27.9|28.2|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.35|0.34|0.345|0.36|0.36|0.32|0.305|0.295|0.29|0.28|0.285|0.28|0.27|0.26|0.255|0.26|0.26|0.255|0.245|0.24|0.25|0.255|0.245|0.235|0.23|0.23|0.23|0.215|0.21|0.215||0.22|0.22|0.22|0.23|0.235|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.26|0.26|0.25|0.245|0.245|0.255|0.255|0.265|0.265||0.26|0.25|0.245|0.245|0.255|0.27|0.27|0.265|0.275|0.275|0.265||0.23|0.23|0.23|0.235|0.23|0.235||0.235|0.235|0.24|0.23|0.25|0.225|0.225|0.225|0.22|0.225|0.215|0.215|0.215||0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.215|0.225|0.22|0.23|0.23|0.235|0.24|0.23|0.23|0.225|0.21|0.215|0.24|0.255|0.255||0.245|0.245|0.245|0.23|0.215|0.21|0.215|0.225|||0.21|0.23|0.22|0.24|0.225|0.175|0.165|0.17|0.17||0.175||0.18|0.17|0.165||0.165|0.16|0.155|0.17|0.17|0.17|0.16|0.165|0.175|0.175|0.175|0.17|0.17|0.17|0.165|0.18|0.175|0.18|0.165|0.155|0.135|0.135|0.13|0.13|0.135|0.135|0.13|0.125|0.115|0.12|0.11|0.12|0.12|0.135|0.145|0.16|0.175|0.165|0.125|0.28|0.29|0.295|0.3|0.29|0.29|0.3|0.365|0.37|0.365|0.39|0.395|0.38|0.38|0.395|0.37|0.375|0.37|0.365|0.37|0.39|0.385|0.365|0.365|0.33|0.355|0.39|0.4|0.41||0.46|0.455|0.46|0.465|0.475|0.485|0.48|0.49|0.49|0.495|0.5|0.5|0.495|0.525|0.535|0.53|0.53||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6345|6480|6480|6570|6555|6600|6795|6750|6645|6525|6450|6450|7095|6615|6435|5715|5370|5325|5340|5265|5325|5295|5370|5370|5340|5370|5310|5190|5085|5085|5160|5145|5025|5085|5250|5310|5445|5355|5535|5505|5625|5730|5625|5625||5595|5430|5400|5385|1830|||5265|5115|4995|5055|5280|5325|5490|5745|5880|6075|6225|6240|6195|6210|6075|7455|8715|8700|8880|9150|8925|8445|8610|8820|8910|8490|8130|7860|7755|7860|7770|2765|8235|8190|8055|8115|8085|8145|8340|8340|8010|8025|8070|8175|8190|8235|8370|8190|8310|8310|8220|8205|8310|8190|8325|8520|8580|8520|8625|8700|8700|8985|8805|8550|8550|8685|8595|8445|7815|7950|7860|8355|8310|7800|7695|8070|7950|7980|8400|8520|8445|8505|8265|8370|8835|9345|9015|8835|9240|9315|9345|9180|9450|9675|9465|8805|9555|9750|9720|10335|10170|10245|10260|10200|9960|3340|9960|3560||10155|10425|10935|6750|6825|6420|6285|6330|6915|6855|2340|6780|6750|6480|6885|6840|6390|6180|6030|5400|5700|5865|5250|4950|4635|4500|4200|3990|4155|4245|5340|4890|5355|5160|6390|6945|6675|6975|7455|7575|7500|7305|6945|7080|7410|7395|7305|7590|7800|8160|8055|8160|7200|8820|8445|8355|8235|8055|8070|7500|7470|7335|7290|7815|7785|8070|8160|2800||8280|8220|8130|8115|8220|8190|8085|7980|8025|7875|7755|7455|8085|7950|8340|8115||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||793.9317||724.2173|805.438|812.2064|811.5295|783.4407|756.8409|756.8409|756.7056|756.7056|756.7056|754.6751|778.3644|747.9067|743.1688|727.0601|736.7388|717.7197|717.449|700.3926|697.2792|689.8339|659.9177|653.1493|636.2283|636.2283|588.8496|632.1673|638.3468|650.9834|666.686|666.686|665.6911|662.3475|656.5335|656.5064|656.4996||642.8004|641.7513|629.46||643.1253||624.9522|624.722||617.9537|617.9537|617.9537||633.521|633.521|625.3989|633.521|642.726|632.8441||659.9854|675.2075|675.2075|670.9637|670.9637|661.6368|661.6165|660.5945||673.4545|657.8871|657.8871|670.0703|656.5132|657.8871|657.8871||656.5335|663.3019|656.4996|653.1493|670.0703|662.625|670.0703|667.0922|669.0279|663.9787|670.0703|667.6472|658.564|670.0703|676.8386|689.6985|689.6985|676.8386|676.8386|683.6071|710.6805|710.6805|670.8148|654.9767|654.8617|654.794|653.1493|670.7471||699.1066|709.3269|709.733|697.2792|695.2487|723.5405|743.8456|710.2068|670.6929|670.0703|666.686|663.3019||657.2103|670.0703|657.1088|663.3019|660.5945|649.7651|645.8597|636.2283|644.682|662.625|676.8386|671.7623|701.611|691.7291|673.4612|668.6151|636.2621|615.9232|593.3641|592.3353|582.0812|601.7095|602.3864|592.2338|602.3864|602.3864||594.9412|595.618|597.1409|585.4655|586.8191|588.8496|604.3221|615.9232|626.0757|618.3327|617.5882|616.9993|622.6915||632.8441|622.6915|612.5457|602.3864|609.1548|622.6915|606.9957|605.6555|616.3293|621.3447|621.3379|608.329|623.2195|582.0812||592.2338|560.8962|501.0501|494.0922|487.2494|475.6213|494.0922|485.8957|480.6231|487.933|507.629|500.8606|523.1624|524.5432|526.9527|514.3973|507.629|563.6374|576.9778|609.1548|560.4291|650.3066|650.442|650.3066|676.8318|694.2334|694.4365|693.895|666.0092|666.6183|663.3019|697.3469|709.3269|696.7377|710.4099|717.449|733.7607|733.7607|744.5225|744.5225|744.5225|751.2909|751.2909|735.7236|741.8149|735.2655|727.7137|727.9142||727.9142|727.7805|738.5402|727.7805|737.6714|754.3121|754.4457|759.7253|759.7253|788.5959||768.9479|771.8884|775.2968|772.5568|768.5469|768.5469|777.9031|774.829|754.5126|755.3146|765.2054||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.9|22.35|22.66|22.73|23.06|23.47|22.45|22.26|22.09|22.07|22.26|22.6|22.17|22.27|22.36|22.12|22.41|22.16|22.01|21|20.78|21.17|21.6|21.85|22.25|22.35|21.47|21.11||21.11|20.97|21.46|22.14|22.81|23.06|23.25|23.06|23.21|23.18|23.09|22.75|22.87|22.74||22.74|22.14|22.05|21.93|21.84|21.78|22.27|22.23|22.06|22.37|22.76|22.21|22.88|23.38|23.09|23.35|23.35|23.72|24.05|23.81|22.95|23.83|24.15|24.36||24.37|25.3|26.02|25.35|25.12|25.08|24.91|24.91|25.64|26.11|26.06|25.84|26.6|26.8|26.56|27.33|27.9|27.72|28.47|28.98|28.71|28.85|28.84|27.72|27.87|27.12|26.87|26.16|25.05|24.84|24.25|25.05|25.27|23.67|23.24|22.6|22|22|21.61|21.92|21.6|22.15|21.77|21.74|22.1|21.22|21.85|21.8|21.8|22.73|22.46|22.36|22.14|22.32|21.92|21.78|21.93|21.73|21.7|21.13|20.8||21.54|21.86|21.75|21.66|20.28|20.46|19.17|18.32|18.01|18.25|18.54|18.5|17.85|17.03|17.52|17|16|16.5|15.96|15.22|15.62|16.3|16.6|16.9781|17.038|17.038|17.5873|17.8869||19.425|19.7745|19.9743|19.2053|18.0767|19.5748|20.6034||20.0142|19.6347|19.8944|18.586|19.1653|18.2964||18.8158|18.9656|18.8857|17.7571|16.7085|17.4775|17.6772|17.817|17.6772|18.23|18.3|15.07|14.91|15.31|16.15|16.8|16.05|19.54|19.63|20.81|20.2|23.69|24.4|24.41|26.26|26.95|29.12|29.27|28.86|27.16|28.33|29.24|||31.4|31.63|31.22|30.23|30.1|29.55|28.66|28.75|28.62|28.32|29.15|30.12|30.48|29.65|29.1|29.3|29.26|32.02|31.64|30.75|30.21|30.17|30.05|29.86|30.1|29.88|29.82|30.1|30.24|29.12|28.95|28.92|28.23|27.93|27.4|27.08|26.7||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.15|5.14|5.2|5.21|5.26|5.23|5.24|5.22|5.31|5.45|5.38|5.34||5.14|5.03|5.03|4.95|4.87|4.84|4.99|4.95|4.98|4.88|4.8|4.98|4.97|4.92|4.94|4.9|4.9|5.06|5.18|5.18||5.25|5.31|5.36|5.2|5.25|5.07|4.95|4.9||4.71|4.35|4.31|4.29|4.26|4.21|||4.24|4.2|4.18|4.2|4.2|4.2|4.19|4.16|4.15|4.15|4.16|4.14|4.13|4.13|4.14|4.18|4.19|4.2|4.16|4.23|4.19|4.2|4.45|4.46|4.4|4.45|4.54|4.6|4.54|4.44|4.45|4.41|4.38|4.29|4.27|4.25|4.2|4.16|4.14|4.18|4.18|4.17|4.14|4.16|4.17|4.16|4.16|4.12|4.18|4.25|4.21|4.26|4.27|4.32|4.31|4.36|4.27|4.34|4.35|4.49|4.45|4.49|4.29|4.19|4.15||4.14|4.12|4.15||4.2|4.14|4.21|4.3|4.29|4.3|4.3|4.28|4.31|4.41|4.55|4.5|4.3|4.16|4.14|4.16|4.19|4.12|4.12|4.1|4.13|4.19|4.12|4.12|4.24|4.32|4.36|4.31|4.3|4.3|4.32|4.43|4.54|4.45|4.34|4.26|4.32|4.5002|||4.6274|4.5687|4.4709|4.3926|4.4415|4.3633|4.4317|4.51|4.6078|4.6176|4.598|4.6176|||4.6078|4.3633|4.3437|4.2752|4.3046|4.3046|4.3339|4.3437|4.2752|4.5|4.45|4.49|4.36|4.39|4.53|4.29|4.48|4.48|4.63|4.55|4.78|5.05|4.91|4.99|5.14|5.1|5.04|5.07|5|5.05|5.22|5.2|5.22|5.25|5.43|5.48|5.5|5.65|5.68|5.75|5.67|5.62|5.58|5.56|5.65|5.71|5.65|5.61|5.49|5.42|5.62|5.76|||6.1|6.17|6.18|6.22|6.57|6.61|6.58|6.59|6.63|6.69|6.72|6.54|6.5|6.43|6.39|6.37|6.34||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.1874|20.1386|20.2362|20.3337|20.48|20.4312|20.48|20.48|20.7238|20.675|20.675|20.4312|20.2849|20.3824|20.2362|20.3337|20.3824|20.3824|20.3824|21.0163|20.9676|21.1626|20.5775|20.4312|20.3337|20.4312|20.3824|20.2362|20.0411|20.2362|20.3824|20.7238|20.9188|20.9676|21.2602|20.6263|20.8213|20.9188|20.2849|20.675|20.7725|20.7238|20.7725|21.1626||21.3577|21.3089|21.2602|21.1626|||20.8701|20.7725|20.8213|20.48|20.5287|21.3577|21.9916|22.3817|22.1379|22.0403|21.9428|21.9428|22.0403|22.0891|22.528|22.6255|22.8205|23.0643|22.9668|23.5032|23.5032|23.6007|23.7958|23.1131|23.1131|23.2106|22.9181|22.8205|22.7718|22.4304|23.7958|23.2594|23.2106|23.3569|23.4544|24.0396|24.4784|24.5272|24.6735|25.1611|24.8685|26.0654|26.42|25.6221|23.6273|23.317|23.0954|23.2284|23.3614|23.4057|23.1397|23.0067|22.6521|23.184|23.184|22.9624|22.8737|22.8294|22.4304|23.0954|22.9624|22.8737|23.2284|23.0954|22.9624|23.0511|22.2088|21.8542|||22.0758|22.0758|22.0758|21.8985|21.7655|21.9872|21.8985|21.7655|20.1253|21.2779|21.4552|21.5439|21.0562|20.613|20.3913|19.9924|19.8594|19.6821|19.3274|19.3717|19.3274|19.2831|19.0614|19.1058|19.3274|19.1058|19.1058|18.9728|18.6625|18.7511|18.8841|19.0614|19.5047|19.5934|19.2388|19.1058|19.1501|19.1058||19.2388|19.1501|18.9728|18.9728|18.7511|18.5295|18.2635|18.4852|18.7955|18.7955|18.7068|18.8841|18.6625|18.6182|18.5295|18.2192|18.0862|17.9975|17.6872|||17.6429|18.1305|16.4904|14.6286|14.0523|14.4512|13.476|12.4564|12.4564|12.3678|13.742|13.9193|14.8059|14.8059|16.3574|17.4213|17.3769|17.7759|18.5738|18.8841|18.7511|19.0171|18.6625||19.1058|19.3274|19.3274|19.4604|19.7264|19.7707|19.6377|19.5934|19.5491|19.6821|19.7707|19.815|19.7264|19.2831|19.6377|19.9924|19.8594|19.7707|19.2388|19.5491|19.3717||||||||20.48|19.8594|19.2388|19.0614|19.1501|18.9285|18.5738|18.4408|18.3079|18.7068|18.7511|19.0614|19.1058||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.94|4.9||4.7|4.54|4.5|4.55|4.65||4.4|4.38|4.65|4.44|4.35|4.24|4.1|4|3.87|3.79|3.7||3.75|3.7|3.53|3.51|3.45|3.4|3.35||3.37|3.36|3.38|3.4|3.43|3.35|3.32|3.47|3.36|3.33|3.32|3.26|3.22|3.2|3.28|3.24|3.2|3.12|3.25|3.27|3.27|3.25|3.41|3.48|3.46|3.4|3.44|3.36|3.34|3.31|3.25|3.24|3.24|3.24|3.25|3.29|3.26|3.23|3.12|3.05|3.02|3.03|3.08|3.07||3.02|3.11|3.1|3.07|3.08||3.15|3.2|3.32|3.31|3.25|3.22|3.2|3.2|3.07|2.96|2.93|2.92|2.91|2.86||3.07|3.03|3.04|3.18|3.5|3.51|3.61|3.6|3.56|3.56|3.54|3.5|3.67|3.67|3.7|3.72|3.87|3.9|3.95|3.86|3.74|3.66|3.69|3.61|3.8|3.83|3.9|3.92|3.9|3.9|3.95|3.96|3.84|3.82||3.89|4.12|4.15|4.15|3.8|3.66|3.53|3.4|3.32|3.25|3.3|3.2|3.3||3.36|3.36|3.44|3.53|3.48|3.6|3.7|3.8|3.8|3.81|3.89|3.89|3.98|4.03|4.02||4.08|4.04|4|4|4.02|4.06|4.02|4.04|4.06|3.99|3.96|4.06|3.95|3.88|||3.91|4.1|4.03|4.03|4.02|3.9|4|3.78|3.51|3.36|3.32|3.02|3.07|3.2|3.61||5.11|5.11|5.13|5.8|6.25|6.01|6.2|6.44|6.44|6.39|6.43|6.01|6.28|6.6|6.66||6.81|6.8|6.82|6.8|6.83|6.75|6.25|6.24|6.4|6.46|6.46|6.53|6.57|6.35|6.4|6.51|7|7.15|7.18|7.23|7.2|7.22|7.27|7.26|7.25|7.3|7.3|7.32|7.4|7.46|7.46|7.46|7.45|7.42|7.46|7.5|7.56|7.54||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|46.697|46.6584|47.0066|47.1304|46.6777|47.2387|46.6584|47.2|47.2387|47.2||47.5095|49.1731|51.2623|56.1374|54.899|54.1252|51.9974|51.0688|49.2505|48.4574|47.4321|47.1226|49.057|46.8518|46.697|46.1167|45.2807|45.0721|43.8147|44.8787|43.4085|44.6852|44.1049|43.9888|44.8787|45.8293|45.7685|45.6525|47.3934|46.6584|47.8577|47.3934|50.4111|49.0957|47.6681|47.0452|47.5869|49.0184|48.8056|49.8695|49.057|47.8964|47.7803|47.5095|47.3756|48.8249|48.1285|48.7475|52.6551|51.3397|51.2236|48.941|50.2177|46.2328|46.4649|46.3875|47.0452||44.6079|46.5423|46.1167|47.0452|46.9292|48.3993|49.3666|50.9528|51.2623|51.2623|50.6239|50.8754|49.5217|48.3606|55.7502|54.3187|53.8157|51.9204|47.7803|44.9947|43.5246|48.6705|47.6256|46.2328|47.2511|52.0941|51.4557|50.4692|50.4111|51.6492|51.8039|54.4347|54.6282|57.4138|60.4508|60.857|60.0833|60.9344|58.5357|63.6039|65.7318|66.2347|61.7059|58.3462|60.1993||53.2741|48.2446|47.4708|45.2656|43.718|41.4354|41.5515|42.8282|42.8669|43.1764|41.8223|41.0098|41.0098|39.9266|39.7718|38.9593|40.2747|40.8938|39.3075|36.7541|36.1351|36.5993|35.4|35.5161|33.8525|35.2066|35.6708|36.1351||36.9475|38.4177|38.1082|39.1528|39.0754|39.8492|39.1532|41.0098|45.8072|49.7921|49.7147|49.0184|47.5482|46.3875|45.7298|46.8325|47.0452|47.3834|47.4708|46.0393|46.5423|50.0049|48.6315|47.8964|52.5777|51.2236|49.6761|48.7475|48.2446|46.8905||48.1711|47.6643|47.5869|47.4321|47.2387|46.5423|47.2774|50.0312|50.8371|49.9082|52.5777|53.6204|50.0243|47.5869|50.1016|49.1731|48.5541|48.3606|45.8459|48.7475|48.6702|50.4498|48.7475|44.9356|49.0957|49.7147|51.1462|51.1075|52.6164|50.8754|49.4052|50.2177|49.5213|49.057|52.9224|51.8426|51.92|52.2295||53.2741|53.777|53.8544|51.6879|50.4885|50.3725|52.3069|52.3069|52.6164|52.5777|50.1403|49.0184|53.1967|53.6223|56.4079|60.9731|56.5626|58.0328|55.0151||52.2295|49.7534|48.9797|48.0125|47.7931|46.7357|47.5482|45.0721|42.7895|41.8803|43.7954|45.1495||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10|9.96|9.95|9.95|9.95|9.94|10.05|10.05|10.15|10.05|9.98|9.9|9.88|9.91|9.88|9.87|9.87|9.86|9.88|9.72|9.64|9.54|9.48|9.48|9.36|9.21|9.19|9.22|9.13|9.16|9.24|9.47|9.33|8.93|8.85|8.83|8.79|8.8|8.83|8.82|8.82|8.86|8.84|8.97||9|9.01|9.01|8.8|||8.81|8.81|8.68|8.63|8.68|9.03|9.05|9.22|9.29|9.24|9.09|9.15|9.2|9.13|9.68|9.74|9.83|9.83|9.65|9.79|9.69|9.81|9.7|8.9|8.9|8.88|8.77|8.72|8.62|8.44|8.9|8.86|8.78|8.59|8.45|8.45|8.41|8.37|8.36|8.36|8.4|8.29|8.26|8.31|8.31|8.3|8.26|8.42|8.65|8.81|8.78|8.82|8.77|8.85|9.07|9.02|8.86|8.91|8.83|8.88|8.89|8.91|8.9|8.94|9|8.9|8.8|8.74|||8.9|8.88|8.92|8.84|9.02|9.08|9.01|8.78|7.82|8.03|8.26|8.31|8.38|8.3|8.31|8.36|8.2|8.08|7.98|7.92|7.85|7.81|7.73|7.78|7.75|7.7|7.7|7.45|7.35|7.24|7.36|7.39|7.45|7.42|7.31|7.28|7.26|7.29||7.45|7.33|7.24|7.11|7.05|7.02|6.86|6.95|7.13|7.21|7.18|7.14|7.09|7.09|7.12|7.04|6.91|6.91|6.73|||6.68|6.7|6.61|6.83|6.82|6.91|6.94|6.47|6.1|6.01|6.6|6.7|7|6.95|7.63|8.47|8.45|8.58|9|9.04|9.01|9.1|9||9.06|8.98|8.96|8.89|8.87|8.93|8.85|8.84|8.82|8.86|8.84|8.85|8.9|8.89|8.65|8.48|8.36|8.35|8.21|8.61|8.66||||||||8.89|8.9|8.91|8.91|8.9|8.87|8.88|8.89|8.87|8.93|8.94|9.02|8.98||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|26.25|26.25|25.85|25.05|25.65|26.45|25.65|24.2|23.95|24.15|23.8|23.8|25.5|25.3|27.15|26.75|28.4|29.4|29|29.3|28.55|27.5|28|27.1|23.8|21.4|19.38|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.13|14.69|14.5|14.64|13.96|13.6|13.51|13.85|13.81|14|14.13|14.16|14.06|14.12|14.35|14.27|14.8|14.19|14.31|14.2|14||13.55|13.3|12.85|12.86|11.92|11.59|11.56|11.3|11.27|11.41|11.85|12.28|12.73|13.42|13.52|13.43|13.56|13.62|13.36|13.45|13.93|14.09|13.82|14.06|14.45|14.3|14.14|14.05|14.12|14.21|14.51|14.3|13.91|13.59|14.17|14.14|14.41|14.82|14.8|14.5|14.25|14.82|15.11|15.22|15.22|15.2|15.32|15.16|15.68|15.24|14.93|15.5|15.91|15.85|16.33|17.4|16.15|16|16.28|16.46|15.73|15.68|15.33|15.52|15.28|15.22|14.85|14.52|15.32|15.77|15.91|15.75|15.37|15.5|15.67|15.8|15.85|16.01|16.17|16.54|16|16.96|17.13|17.13|17.13|17.1|17.2|16.91|16.79|16.83|17.03|17.02|17.36|17.34|16.94|17.31|17.24|17.66|17.77|17.84|18.3|17.95|18.18|18.04|17.96|18.04|17.58|18.27||18.74|18.8|18.97|18.7|18.43|18.58|18.31|18.32|18.21|18.47|18.47|18.31|18.14|18.16|19.06|19.44|19.86|19.77|19.82|19.84|19.95|21.12|20.76|19.84|19.63|20.5|20.94|20.42||21.2|21.04|20.92|20.86|21|20.7|20.06|19.71|20.14|20.22|20.04|20|19.91|||20.18|19.5|19.36|18.34|17.59|17.59|16.51|16.58|16.34|15.76|15.48|15.22|16.02|15.19|15.64|15.5|15.75|15.6|15.4|16.05|15.66|15.93|17.18|17.71|18.44|18.6|18.53|18.51|18.38|17.15|18.22|18.62|18.85|19.02|19.41|19.26|19.32|19.2|19.48|19.7|19.79|20.02|20.02|20.02|19.96|20.26|20.2|19.3|18.9|18.79|18.65|18.91|19.44|19.72|20.4|20.5|20.52|20.7|20.9|21.14|21.06|21|20.84|20.84|20.84|20.8|20.5|20.52||21.3|21.64||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6801|6501|6569|6649|6596|6442|6563|6500|6500|6500|6001|6443|6500|6496|6535|6631|6525|6513|6470|6389|6367|6002|5960|6049|5925|5799|5697|5868|5900|5940|5901|5903|5800|5754|6102|6162|6009|5977|6050|6005|5970|5970|5950|5942|5869|5702|5674|5842|5958|6005|6181|6154|5761|5750|5751||5788|5788|5631|5921|5999|5886|5934|6016|6088|5987|5629|6033|6033|6139|6153|6040|5990|5991|6379|6486|6374|6308|6410|6393|6403|6398|6410|6402|6510|6561|6774|6806||6801|6587|6509|6594|6664|7031|7000|6950|6975|6603|6899|6848|6886|6925|6911|6925|6910|6910|6851|6851|6851|6569|6707|6950|6952|7245|7087|6950|6971|6641|6620|6664|6564|6561|6557|6511|6564|6763||6641|7110|6922|6409|6251|6070|6400|5776|6000|5724|5705|5800|5860|5811|5770|5860|5856|5851|5932|5850|5897|5898|5850|5855|5891|5899|5868|5771|6003|6217|5921||5953|5794|5807||5878|5754|5716|5724|5686|5969|5752|6100|5723|||5542|5431|5430|5601|5650|5348|5141|5410|5362|5400|5257|4900|4260|4503|4850|4867|4850|4400|4148|4804|4615|5150|5320|4800|5419|5524|5310|5200|5400|5001|5608|5599|5650|5565|5500|5801|5980|5951|5990|5975|6003|5980|5980|5976|6001|5850|5870|5870|5540|6300|6100|6300|6374|6250|6436|6306|6254|6267|6300|6291|6245|6246|6185|6036|6024|6003|5726|6095|6140|6139|6140||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.4345|22.0975|22.0882|22.0133|21.9946|21.7606|21.7325|21.7419|21.8074|21.6483|21.9946|21.5266|21.3581|21.0773|21.2739|21.1897|20.965|20.5907||20.4128|20.4128|20.1788|19.2991|19.1025|18.2508|17.9419|17.6705|17.8671||17.6424|17.6424|17.605|18.2602|18.3444|18.8966|18.3912|18.2602|18.2976|18.7188|18.9528|19.2148|19.3739|19.1961|19.6734|19.5518|19.5892|18.9996|18.6345|18.9902|18.3818|18.307|18.438|17.8016|18.0262|17.7828|17.7828|17.5956|17.0528|16.7627|17.4085|17.3242||17.5676|17.3336|17.2774|16.9966|17.4272|18.1011|18.8124|18.8124|18.8592|19.1399|19.1212|18.7749|19.0089|18.7656|18.9528|18.9621|19.0744|19.9917|19.8981|20.1788|20.5907|20.4596|20.7778|20.5064|20.2724|20.0385|20.0104|19.4862|19.4394|19.4862|19.4394|19.1399|18.8217|19.2803|18.8311|18.8872|19.8045|19.6828|19.6641|19.2616|19.6547|21.18|20.83|20.6|21.01|21.01|20.6|20.26|21.11|21.32|21.56|21.62|22.01|22.06|21.51|21.6|21.91|22.6|22.65|22.7|22.63|21.82|21.3|21.03|20.96|21|20.59|20.8|20.51|20.5|21|21.36|20.93|20.7|20.8|20.5|20.01|19.86|19.55|19.51|19.19|19|18.85|18.61|18.7|18.71|18.55|18.47|18.36|18.73|18.71|18.53|18.53|18.3|18.3|18.53|18.58||18.5|18.01|18.01|18.5|18.25|18.24|18.38|18.5|18.8|18.8|18.5|18.5|18.02|18.5|||18|17.15|17.03|17.12|18.25|18.11|18.29|18.89|18.8|19.1|17.4|16.35|16.8|18.56|18.08|19.87|22.2||22.82|22.94|25.1|25.56|25.82|26.8|27.25|27.5|27.35|27.25|26.5|27.49|28|28.16|28|28.34|28.52|28.58|28.49|28.66|28.78|28.61|29|29|28.96|29|28.9|28.9|29.02||28.8|28.75|28.65|28.64|28.02|28.95|29.77|29.91|29.8|29.71|29.34|29.23|28.92|28.81|28.95|28.88|28.65|28.47|28.8|28.98|28.92|28.77||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.35|1.36|1.35|1.39|1.39|1.38|1.37|1.4|1.5|1.45|1.48|1.37|1.34|1.35|1.34|1.34|1.36|1.33|1.33|1.28|1.33|1.32|1.35|1.34|1.33|1.31|1.31|1.32|1.28|1.3|1.36|1.36|1.35||1.37|1.36|1.37|1.35|1.35|1.36|1.36|1.39||1.41|1.38|1.4|1.34|1.34|1.46|||1.35|1.36|1.36|1.3|1.52|1.52|1.55|1.61|1.61|1.52|1.5|1.43|1.31|1.32|1.36|1.31|1.35|1.4|1.4|1.48|1.32|1.29|1.13|1.12|1.12|1.09|1.24|1.06|1.01|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05|1.04|1.11|1.1|1.07|1.06|1.09|1.12|1.05|1.07|1.11|1.14|1.09|1.13|1.15|1.15|1.12|1.21|1.18|1.18|1.2|1.22|1.26|1.26|1.24|1.26|1.25|1.24||1.25|1.18|1.2||1.17|1.2|1.16|1.23|1.3|1.29|1.28|1.33|1.35|1.37|1.37|1.45|1.45|1.41|1.44|1.48|1.55|1.55|1.54|1.45|1.39|1.41|1.29|1.32|1.22|1.04|1.21|1.26|1.15|1.01|1|0.96|0.85|0.99|0.98|0.98|0.97|0.96|||0.96|0.94|0.96|0.94|0.95|0.94|0.97|1|0.97|0.94|0.94|0.93|||0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.86|0.85|0.9|0.91|0.89|0.88|0.88|0.94|0.89|0.94|0.93|1|1|1.14|1.21|1.18|1.2|1.23|1.25|1.23|1.25|1.21|1.2|1.23|1.26|1.25|1.28|1.38|1.43|1.37|1.37|1.37|1.42|1.41|1.42|1.43|1.41|1.32|1.38|1.38|1.39|1.42|1.38|1.4|1.6|||1.68|1.66|1.66|1.67|1.68|1.65|1.56|1.57|1.59|1.6|1.6|1.56|1.56|1.63|1.65|1.69|||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.25|2.26|2.27|2.3|2.36|2.34|2.35|2.37|2.35|2.34|2.34|2.34|2.35|2.39|2.39|2.45|2.47|2.49|2.46|2.47|2.56|2.53|2.52|2.45|2.46|2.44|2.41|2.44|2.43|2.48|2.52|2.65|2.65||2.65|2.6|2.61|2.6|2.57|2.53|2.46|2.51||2.48|2.4|2.33|2.32|2.36|2.35|||2.36|2.37|2.3|2.3|2.33|2.38|2.44|2.46|2.47|2.47|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.5|2.46|2.51|2.52|2.52|2.55|2.48|2.51|2.55|2.62|2.62|2.55|2.52|2.52|2.54|2.58|2.56|2.55|2.52|2.53|2.54|2.53|2.5|2.51|2.47|2.47|2.5|2.49|2.46|2.47|2.44|2.5|2.52|2.52|2.59|2.55|2.52|2.51|2.55|2.6|2.61|2.7|2.78|2.74|2.81|2.73|2.65|2.79||2.72|2.7|2.65||2.68|2.63|2.72|2.77|2.73|2.74|2.75|2.73|2.71|2.75|2.82|2.79|2.82|2.76|2.75|2.75|2.74|2.58|2.52|2.56|2.57|2.55|2.54|2.58|2.64|2.68|2.71|2.66|2.71|2.73|2.75|2.77|2.8|2.83|2.78|2.76|2.7|2.72|||2.83|2.84|2.84|2.79|2.81|2.83|2.82|2.93|2.91|2.86|2.89|2.95|||2.99|2.91|2.92|2.79|2.83|2.83|2.89|2.91|2.67|2.68|2.66|2.64|2.53|2.42|2.44|2.37|2.57|2.66|2.75|2.76|2.96|3.05|2.95|2.98|3.16|3.22|3.15|3.15|3.03|3|3.07|3|2.95|2.99|3.01|3.06|3.06|3.06|3.09|3.03|3.05|3.01|3.01|2.92|3.01|3.01|2.98|2.92|2.83|2.96|2.98|3.06|||3.17|3.16|3.3|3.39|3.49|3.51|3.39|3.4|3.44|3.46|3.42|3.42|3.38|3.42|3.35|3.38|3.39||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.34|2.36|2.35|2.39|2.44|2.5|2.5|2.53|2.55|2.52|2.48|2.45|2.41|2.4|2.41|2.4|2.41|2.39|2.4|2.41|2.46|2.57|2.56|2.61|2.62|2.49|2.43|2.44|2.45|2.46|2.46|2.46|2.49||2.5|2.55|2.49|2.49|2.49|2.5|2.47|2.55||2.6|2.54|2.55|2.59|2.63|2.66|||2.6|2.54|2.53|2.57|2.63|2.68|2.63|2.72|2.71|2.69|2.7|2.73|2.77|2.77|2.79|2.78|2.71|2.82|2.96|3|3.01|3.01|3.02|3.01|3|2.83|2.78|2.79|2.68|2.55|2.56|2.56|2.55|2.56|2.55|2.51|2.57|2.58|2.55|2.48|2.47|2.4|2.4|2.41|2.43|2.4|2.38|2.39|2.45|2.44|2.43|2.42|2.36|2.29|2.31|2.38|2.42|2.46|2.46|2.5|2.46|2.48|2.47|2.46|2.33||2.31|2.33|2.36||2.34|2.32|2.36|2.38|2.33|2.29|2.3|2.27|2.33|2.37|2.47|2.47|2.48|2.47|2.47|2.47|2.34|2.31|2.19|2.21|2.21|2.25|2.22|2.22|2.34|2.19|2.19|2.18|2.17|2.19|2.22|2.27|2.17|2.14|2.14|2.15|2.18|2.17|||2.22|2.17|2.18|2.23|2.25|2.22|2.22|2.24|2.23|2.14|2.2|2.19|||2.13|2.12|2.16|2.09|2.15|2.15|2.19|2.32|2.25|2.26|2.24|2.23|2.2|2.12|2.17|2.01|2|2.09|2.09|2.09|2.2|2.29|2.28|2.29|2.39|2.37|2.3|2.32|2.31|2.3|2.35|2.39|2.4|2.37|2.4|2.45|2.49|2.49|2.49|2.49|2.48|2.45|2.45|2.4|2.45|2.41|2.37|2.38|2.39|2.59|2.58|2.65|||2.7|2.71|2.74|2.73|2.7|2.67|2.68|2.7|2.67|2.69|2.75|2.75|2.69|2.69|2.72|2.77|2.7||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|178.7935|179.6594|178.7935|177.0619|193.9455|192.2139|187.4518|183.5556|178.7935|179.2265|178.7935|177.9277|175.7631|172.7327|173.1656|174.0315|170.5682|167.9707|164.5074|167.9707|167.5378|167.9707|163.6415|154.1174|145.8921|141.5629|141.13|138.9654|136.368|136.8009|137.2338|141.13|143.2946|145.0262|145.0262|144.1604|147.1908|145.8921|142.4288|141.9958|138.9654|138.0996|133.3376|136.368||137.2338|137.2338|140.6971|138.5325|||134.2034|134.6363|132.4717|129.4413|135.5021|142.8617|142.8617|149.3554|147.6237|148.0566|148.9225|145.4592|141.13|142.8617|147.1908|145.8921|142.8617|139.8313|137.6667|141.13|138.5325|135.935|140.2642|142.4288|139.8313|136.8009|127.2768|118.6185|114.7222|109.0944|118.6185|113.8564|103.0336|96.9728|100.4361|101.3019|102.1677|101.3019|101.3019|105.6311|103.8994|102.1677|101.3019|103.0336|105.1981|101.3019|98.7044|100.4361|109.9602|115.5881|117.7526|116.8868|115.1552|119.0514|117.7526|117.7526|116.8868|119.4843|124.6793|129.0084|131.0753|130.6511|133.1962|133.1962|132.772|129.3785|127.6817|126.4091|||128.5301|128.5301|128.9543|130.2269|129.8027|128.9543|128.9543|128.1059|127.2575|134.4688|137.4381|134.4688|134.0446|134.893|134.4688|131.0753|129.3785|128.9543|125.985|127.2575|128.9543|128.9543|125.1366|128.9543|132.772|131.9236|131.0753|127.6817|127.6817|129.8027|134.893|134.4688|126.4091|120.0463|116.6527|117.5011|119.1979|118.7737||120.8947|119.6221|119.1979|115.8044|114.5318|116.6527|109.4415|116.2285|121.3188|120.0463|117.0769|110.2899|106.0479|104.3512|105.1996|102.2302|96.2915|94.5948|89.0803|||89.9287|93.3222|93.3222|95.4432|88.2319|83.99|72.5368|72.5368|78.0513|80.5964|89.5045|99.2609|109.8657|121.743|134.0446|148.8913|145.922|157.7993|160.7687|164.1622|164.1622|168.8283|164.1622||171.3735|176.0396|173.4944|176.4638|184.5234|187.4928|180.2815|179.4331|179.4331|181.9783|181.5541|181.5541|181.5541|177.3122|180.2815|180.7057|173.9186|173.0703|167.5558|177.3122|193.0073||||||||213.7927|212.9443|214.641|209.1265|209.1265|207.0056|203.1879|204.4604|201.9153|202.3395|206.5814|209.1265|210.8233||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|79.11|83.23|83.51|84.4|84.31|84.15|82.8|78.65|78.4|78.75|78.45|78.03|79|77.31|79.1|79.65|78.95|80|80.52|79.35|79.4|80.8|81.14|81.15|81.4|81|80|80.8|79.4||80.01|79.82|77.75|77.3|75.99|77.6|79|76.25|75.5|75.5|76.02|75.51|75.53|77.15|76.99|76.51|74.93|74.26|74.5|77.5|77.02|78|78.25|79|80.75|80.05|81.01|81.75|83.8|83.5|84.5|84|85|84.8|83|82.02|81|82.3|82.06|81.6|84.11|85.52|84.51|84.5|84|83.5|81.75|80.98|80.1|79.11|81.75|83.35|84.4|83.09||86.75|87.6|82.35|79.75|79.01|80.5|81.01|80.65|80.95||78.9|77.5|77.25|76|76.56|78.07|79.5|76.35|74.75|72.52|72.21|71.55|71|71.8|71.8|70.61|70.18|70.55|70|73.35|74|72|71.5|71.03|71.8|70.51|72|71.98|69.8|70|70.9|72.6|71.7|71.34|72.91|74.75|74.65|74.8|75.5|75.55|75.85|76.53|76.15|75.5|76.69|76.3|||||76.03|77.5|77|76.11|75.1|75.02|74.5|76.3|75.5|77.49|76.5|78.65|80.01|80.2||80|75.2|73.01|72.02|74|71.55|70.15|73.37|77.5|77.15|70.25|71.06|68.5|72.86|76.3|77.5|75|72|72.5|72|67.05|66.11|63.26|59.4|58.25|56.8|57.38|62.03||64.85|64.11|69.3|73.9|76.41|77.02|81|85.3|85|81.76|87.27|90|88.6|91.25|89.3|89.25|85.52|89.11|93.03|94.5|96.5|96.01|96|95.05|96|97.5|98|96.57|93.99|93.25|94.5|95.8||95.7|94.5|96.8|96.12|98.5|99.04|100.01|101|100.98|101.01|100.82|99.25|99.9|100.6|100.75|101.8|101|98.3|96.52|94.25|95.42|95|97.3|92.5|91.52|||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|16.6|16.3|15.75|16.3|16.6|16.4|16.5|16.35|15.3|13.25|12.25|11.3|11|10.3|9.93|9.9|9.93|9.74|9.55|9.31|9.3|9.5|9.46|9.52|9.38|9.34|9.32|9.35|9.31|9.3|9.22|9.38|9.4|9.55|9.59|9.57|9.46|9.28|9.3|9.42|9.52|9.58|9.56|9.69||9.7|9.52|8.84|8.77|||8.8|8.82|8.7|8.58|8.95|9.41|9.42|9.67|9.88|9.72|9.72|10.7|9.68|9.38|9.6|9.9|9.7|8.52|8.2|8.57|8.48|8.4|8.25|8.19|8.18|8.2|8.15|8.02|7.95|7.98|8.16|7.96|7.88|7.76|7.72|7.77|7.89|7.75|7.7|7.7|7.7|7.81|7.68|7.81|7.65|7.47|7.5|7.65|8.03|8|8.26|8.21|8.24|8.25|8.43|8.38|8.25|8.11|8.11|8.23|8.22|8.21|8.07|8.12|8.3|8.29|7.98|7.6|||7.34|7.4|7.41|7.31|7.35|7.28|7.24|7.18|7.11|7.45|7.57|7.54|7.48|7.41|7.43|7.37|7.35|7.27|7.25|7.18|7.15|7.16|7.13|7.21|7.3|7.29|7.26|7.2|7.21|7.25|7.35|7.43|7.55|7.45|7.34|7.35|7.33|7.3||7.38|7.26|7.17|7.13|7.05|7.06|6.7|7.02|7.28|7.3|7.21|7.2|7.12|7.02|7|6.98|6.87|6.85|6.26|||6.3|6.24|6.09|6.2|6.11|6|5.66|5.55|5.38|5.35|5.9|5.85|6.23|6.6|7.2|7.93|7.86|8|8.53|8.56|8.54|8.6|8.47||8.55|8.68|8.6|8.58|8.71|8.76|8.66|8.65|8.54|8.67|8.67|8.64|8.69|8.7|8.63|8.65|8.5|8.47|8.23|8.68|8.6||||||||9.32|9.4|9.41|9.37|9.38|9.37|9.35|9.38|9.38|9.42|9.42|9.54|9.54||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2515.6201|2495.7|2523.95|2548.26|2567.1299|2595.48|2604.51|2593.78||2460.71|2475.49|2535.5801|2579.1101|2595.48|2551.1101|2573.4199|2581.05|2510.6799||2514.1699|2490.76|2448.24|2425.77|2413.8899|2409.2|2430.0701|2461.26|2455.6201|2576.5601|2605.6599|2535.73|2661.01|2647.54|2680.8301|2614.45|2666.8501|2674.6399|2748.51|2555.3501|2527.7|2505.54|2525.7|2511.77|2526.8501|2529.0901|2517.9099|2553.8999|2543.8701|2527.6499||2597.23|2645.3899|2693.3601|2645.3899|2520.6101|2476.6899|2560.54|2445.74|2654.53|2812.6499|2899.95|3027.6299|3054.1799|2883.78|2742.72|2755.3999|2545.5701|2548.8101|2545.5701|2444.3899|2499.95|2517.1201|2376.96|2438.1499|2665.4099|2697.8999|2545.6699|2661.8101|2310.9199|2207.1599|2251.0801|2241.3999|2207.1599|2201.4199|2239.3|2172.72|2254.1201|2274.6899|2271.04|2269.75|2281.6799|2325.95|2231.1101|2123|2012.49|2014.9399|2056.4199|2038.2|1996.52|2021.58|2024.02|2076.3799|2106.3301|2079.78|2104.3301|2020.6801|2031.46|1991.53|1976.51|1907.88|1940.27|1892.2|1879.88|1862.76|1861.76|1858.11|1851.92|1852.87|1880.72|1889.71|1848.88|1856.42|1897.6899|1896.7|1920.65|1905.78|1912.72|1919.76|1934.73|1886.71|1928.34|1926.99|1952|1976.5601|2038.8|2002.66|2012.49|1948.21|1921.65|1911.67|1912.3199|1914.66|1913.72||1921.65|1964.83|1899.99|1893.85|1875.73|1933.73|1915.16|1893.15|1822.8199|1905.98|1931.64|1926.54|1956.59|1956.04|1908.92||2006.5|1962.63|1931.09|1972.01|1964.6801|2031.66|2046.4399|2002.01|2096.3501|2080.4299|2059.6599|2046.78||2020.48||1992.08|1932.63|1881.72||1836.8||1856.77|1896.7|1852.5699|1943.0699|1867.75|1736.97|1529.98|1497.39|1772.36|1625.52|1896.7|1947.11|2049.1299|1668.09|1855.72|2076.1299||2055.97|2141.1201|2098.6899|2096.3501|2057.8701|2084.77|2016.79|2186.3899|2219.78|2211.1499|2196.1699||2162.4299|2176.21|2152.8999|2157.24|2214.1899|2226.3701|2251.3799|2395.8301|2360.8899|2372.47|2350.8501|2338.73|2324.05|2243.6899|2317.96|2355.3999|2305.98|2218.1399|2217.8401|2190.1799|2189.49|2200.72|2187.1399|2145.3101|2040.45|2035|2036.45|2046.4399|1943.86|1931.29|1916.11|1896.7|1875.98|1858.26|1879.1801|1888.71|1886.96|||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|59000|59800|59900|59500|59900|60800|61700|61100|62000|61000|60500|61200|62100|60500|60800|60700|60600|60100|60300|59500|61300|61400|63200|62300|60800|58200|55100|59300|58100|58800|57900|56100|52300|54500|58400|59500|59600|57800|59800|62500|63400|65900|65000|65600|65500|64200|61100|61000|56000|56500|||55600|53600|52700|54700|58100|59900|61200|64900|66600|68100|68100|67000|68900|66000|64900|64100|68000|59500|48400|47350|45350|41250|39750|39500|40350|40350|38100|40000|39150|39250|40600|45050|43650|44300|43000|46100|44400|43350|41250|39250|40200|39700|42700|41650|44650|46500|42000|40250|39200|37700|34150|32000|32700|31400|31000|30150|29150|28600|28600|27800|28200|27200|27700|26550|27100|28100|27150|28050|26800|26800|24350|23400|23250|23250|23150|23100|22000|18550|19500|18900|18400|18100|17450|17900|17750|17400|17250|16850|16700|15850|15500|15300|15450|15950|15800|14650|13600|14000|14400|14850|15350|15900|16200|15850|16000||16600|||18000|17500|16700|16300|16100|15700|16150|16150|15800|15400|16100|15150|15050|14700|14700|14400|14300|13700|13500|12650|12750|12150|10950|11050|10600|10150|9010|8720|8830|8530|11250|11800|12800|12200|15450|17000|17100|17550|18850|19450|19300|19300|19200|19550|20550|20850|20550|20900|22000|22800|23150|23650|24200|24300|24500|24250|24800|24350|24400|23050|22650|22150|21600|22550|23000|23550|23650|||25050|24700|24800|25000|25400|25050|25350|25300|24900|24750|24850|24500|26000|26000|26750|26400||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|88|92.8|93.75|90.3|85.7|78|74.4|70.2||69.5|68.75|68.75|70.3|66.4|71.05|68|60.25|54.8||53.6|53.2|51|50.75|49.25|49.4|48.8|48.55|48.9|48.75|49.2|49.5|50.3|50.2|50.5|48.05|47.65|47.95|47.75|47.9|47|47.8|47.55|47.85|48|49.8|49.6|50.05|50.85|49.55||48.25|48.15|48.05|47.15|45.6|46.2|47.95|47.15|49.3|51.25|52|52.3|52.7|51.05|50.6|50.6|49.75|51.4|51.6|49.8|52.15|50.4|50.1|49.65|52.1|51.7|52|51.6|51.9|52|49.55|50.35|49.25|48.75|48.4|49.15|46.05|45.5|46|45.8|45.75|45.6|45.35|46|46.55|46.9|46.8|47.6|48|48.4|47.45|47.2|47.8|48.6|48.3|46.6|47.6|47.25|49.55|49.8|50.25|49.55|49.7|49.8|49.5|49.75|49.5|50.1|49.3|49.65|49.3|50.35|50.5|51|50.85|49.2|49.1|48.15|50.65|47|50.4|51.15|54.5|54|48|44.7|44|43.75|44.15|43.15|42.25|42.8|43.4||45.05|42.95|39.65|41.3|43.45|41.85|43.05|45.05|41.25|39.7|38.6|39.75|38.8|40.55|42.65||42.6|41.35|42.8|42.75|42.25|44.3|43.6|45.35|47|47|44.05|46.3||44.6||46.9|44.7|42.35||40||37.85|36|35.15|35|33.5|30.8|31.85|33.5|32.5|34.1|37.85|39.8|39.35|43.7|48.3|60||60.05|58.1|69.05|68.25|73|73.5|82.1|86.85|86.3|86.8|86||86.55|83.7|82.6|85.3|81.55|83.7|87.65|90.25|90.6|91.2|91.5|91|91.5|91.2|96.05|96.2|98.7|99.05|98.4|98.4|98.75|97.5|101.35|102.2|102.7|103.5|103.55|103.2|103.7|105.05|103.3|97|100.65|101.5|105.6|111.55|113|||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|758000|764000|766000|766000|786000|793000|786000|775000|768000|814000|809000|814000|833000|847000|830000|820000|787000|769000|786000|795000|789000|769000|746000|731000|735000|744000|742000|743000|710000|689000|693000|682000|666000|675000|670000|658000|663000|657000|660000|650000|647000|650000|657000|651000||650000|648000|653000|649000||||641000|638000|632000|635000|649000|662000|677000|683000|680000|683000|687000|691000|682000|682000|685000|688000|675000|662000|665000|663000|661000|660000|657000|659000|661000|664000|661000|659000|668000|687000|692000||700000|707000|694000|695000|684000|684000|684000|681000|677000|677000|681000|686000|684000|688000|686000|691000|699000|699000|698000|699000|708000|708000|710000|704000|707000|697000|705000|702000|710000|700000|698000|697000|697000|694000|691000|712000|715000|735000|729000|736000|723000|731000|735000|713000|704000|745000|776000|794000|790000|801000|763000|762000|752000|748000|741000|740000|753000|752000|747000|746000|755000|771000|770000|776000|761000|746000|744000|737000|755000|768000|766000|767000|770000||762000|||772000|747000|720000|714000|718000|711000|723000|756000|750000|747000||738000|735000|727000|727000|679000|662000|630000|611000|601000|610000|623000|586000|610000|596000|559000|511000|505000|491000|487000|553000|570000|600000|619000|666000|718000|729000|733000|787000|801000|803000|802000|796000|795000|810000|821000|816000|833000|862000|890000|903000|913000|921000|923000|929000|932000|921000|918000|917000|903000|900000|914000|916000|933000|939000|938000|940000|||988000|1009000|1019000|1017000|1017000|1015000|1016000|1012000|1011000|1004000|1001000|1002000|1040000|1049000|1066000|1047000||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22900|22950|22900|22800|23250|23300|23350|23350|23600|23400|23050|23000|23700|23650|23400|22850|23100|23200|23000|22550|22800|21650|21350|21300|21150|21450|20900|20900|20800|20950|21100|21300|21250|21500|21900|22050|22150|21600|21450|21500|21800|22150|22100|22400||22300|22000|22100|21900||||21850|21400|21200|21300|21600|21950|22500|22800|22850|23300|23750|23050|22900|23150|22550|23050|22700|22500|23050|22450|22050|22050|21850|21650|22050|22200|21100|21100|21000|22400|22500|24150|24100|24750|24000|25600|25500|25900|25800|25800|26150|25650|26300|25850|24550|24400|23800|24150|24650|24900|24800|24550|24950|24500|24200|23900|24050|23950|24300|24200|24250|24400|23950|23950|23500|23150|22900|23100|23050|23750|23350|23000|23000|22900|22800|22850|22600|23650|25200|25900|26000|26400|26000|26100|26050|25850|25150|25000|25100|26100|26500|26150|26200|27750|27050|27100|26750|27200|27100|27350|26400|27050|27150|26250|25400||25100|25900||25750|25300|24800|25000|25300|24850|24800|25500|25900|24750|25050|24700|24300|25250|26200|26200|25900|25250|24800|23850|23800|23900|22500|23050|23000|22700|21000|20200|21150|19600|22700|22200|23200|22300|25800|28050|28450|28600|29550|29750|28350|28250|26500|26600|28350|28900|28200|28150|29500|30750|31150|32150|31500|30750|30950|30900|30650|30450|30850|30700|30500|30400|28450|29850|30850|31700|30750|32900||32400|31850|31700|33000|33050|32800|32500|32800|32500|33700|33400|32000|32800|32650|33500|33950||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.97|0.94|0.9|0.91|0.93|0.95|0.9|0.88|0.85|0.85|0.86|0.85|0.85|0.86|0.88|0.88|0.85|0.85|0.85|0.87|0.87|0.89|0.88|0.9|0.9|0.86|0.85|0.85|0.84|0.84|0.86|0.87|0.86||0.89|0.9|0.9|0.91|0.95|0.88|0.87|0.91||0.87|0.85|0.84|0.84|0.85|0.84|||0.85|0.83|0.82|0.84|0.86|0.86|0.84|0.83|0.85|0.87|0.9|0.86|0.87|0.86|0.88|0.88|0.91|0.93|0.93|0.95|0.95|0.93|0.95|0.95|1|1.04|1.06|1.09|1.12|1.14|1.14|1.11|1.08|1|1.02|1.02|1.03|1|1.05|1.01|0.97|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.98|0.98|0.99|0.96|0.92|0.92|0.94|0.91|0.95|0.91|0.9|0.88|0.88|0.86||0.87|0.83|0.87||0.96|0.95|0.97|0.9|0.86|0.85|0.84|0.81|0.8|0.84|0.85|0.8|0.78|0.78|0.77|0.77|0.76|0.73|0.76|0.77|0.76|0.76|0.79|0.8|0.8|0.82|0.84|0.85|0.85|0.83|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.82|||0.87|0.89|0.89|0.94|0.9|0.88|0.86|0.9|0.87|0.86|0.89|0.85|||0.87|0.84|0.85|0.82|0.82|0.8|0.84|0.87|0.88|0.86|0.86|0.83|0.81|0.82|0.85|0.84|0.93|0.95|0.98|0.95|0.98|1|1.03|1.05|1.1|1.11|1.1|1.1|1.07|1.08|1.1|1.09|1.1|1.12|1.15|1.17|1.17|1.16|1.16|1.18|1.2|1.23|1.22|1.19|1.14|1.11|1.11|1.1|1.1|1.12|1.14|1.14|||1.2|1.19|1.25|1.24|1.26|1.28|1.28|1.26|1.26|1.27|1.27|1.26|1.24|1.29|1.28|1.28|1.28||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|70.5076|71.1795||66.5229|73.2417|74.5056|75.6831|76.5013|76.7674|77.1266|77.5124|77.6455|75.8361|77.8983|78.5635|77.1599|75.2507|73.1752|72.9091|70.3413|69.849|73.1552|69.5164|68.5186|67.1881|65.1924|65.8576|65.6714|66.5229|65.525|66.5229|69.7825|71.4456|71.1795|70.7138|70.8469|67.8533|67.1881|68.5052|71.9777|72.5099|73.8404|74.5056||75.1708|73.3481|75.1708|76.5013|78.0978|76.5013|77.4991|76.9004|76.335|76.8339|78.4903|77.1665|76.6343|79.8274|79.2886||81.8364|79.8274|81.8098|79.1689|76.6743|75.3371|79.282|81.2909|84.4175|82.6347|82.4883|82.4883|82.4883|84.198|85.1493|83.4862|83.1536|86.4797|86.4797|86.819|86.5462|87.6439|87.3113|88.1428|87.8767|88.808|89.4733|87.757|89.8059|88.8413|88.9078|88.8014|89.4733|90.0054|89.8059|88.4754|86.4797|91.8016|91.1363|89.8458|90.4711|91.1363|92.9324|91.8016|93.1387||93.7972|99.1191|98.3075|96.4582|99.1124|100.7821|102.4452|103.7091|101.78|101.1081|100.6158|100.9351||100.4495|100.5161|99.7843|101.1148|101.1813|101.78|101.4474|100.4495|101.1813|99.7843|98.4472|97.1234|96.4582|98.1212|98.7865|94.4625|89.8059|91.1363|89.8059|91.1031|89.0741|90.4711|91.7949|90.4711|91.4689|90.5243||89.8125|87.2115|85.1493|83.1536|83.4862|85.1493|87.8834|89.7926|89.8059|89.1406|89.8724|91.735|89.9722||90.4245|91.8415|89.1406|88.2692|87.145|87.8102|86.7503|85.2198|87.7792|88.7052|86.8146|88.7503|90.03|86.1201||84.8854|86.8082|87.1361|87.4191|84.8854|83.2777|82.6347|78.3389|76.3647|73.9532|73.696|67.5225|73.3616|74.2683|75.0464|70.0948|65.5933|70.3456|65.3682|72.0883|72.024|75.6187|73.9596|73.9532|79.7408|79.7344|79.8759|79.4193|78.4547|77.5094|79.9788|81.67|82.2938|83.5993|86.1715|87.1233|86.821|88.1008|90.03||90.03|90.0493|91.3161|87.7728||88.1008|87.149|86.5059|87.7728|89.3226|90.03|89.9914|89.3612|91.3097|90.628|92.2743|91.8949|93.2389|94.5315|95.1745|93.8884|93.9527|93.8884|93.8884|93.2453|91.3161|88.5509|95.8176|94.4286|97.1038|94.5315||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.11|4.07|4.1|4.07|4.04|3.96|3.98|3.98|4.36|4.58|4.57|4.5|4.43|4.43|4.53|4.52|4.54|4.51|4.48|4.4|4.48|4.4|4.25|4.36|4.32|4.36|4.1|4.21|4.34|4.3|4.3|4.31|4.26||4.34|4.35|4.37|4.31|4.32|4.37|4.37|4.35||4.4|4.33|4.6|4.58|4.51|4.52|||4.55|4.46|4.5|4.48|4.19|4.35|4.21|4.02|3.96|3.94|3.88|3.87|3.87|3.85|3.86|3.96|3.98|3.95|3.92|3.94|3.93|3.94|3.95|3.96|3.93|3.94|3.94|3.94|3.92|3.91|3.94|3.91|3.94|3.91|3.91|3.88|3.84|3.89|3.88|3.85|3.88|3.89|3.91|3.89|3.91|3.89|3.89|3.88|3.89|3.91|3.89|3.89|3.88|3.9|3.88|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.6561|20.5865|21.086|21.272|20.9097|20.8313|20.8215|20.9391|21.0076|21.5659|21.3504|21.605|20.753|20.5669|19.7638|19.5288|19.2447|19.1664|19.1174|19.0293|18.804|19.2447|19.2056|19.8128|20.2927|19.7736|19.9401|18.7061||18.2556|16.8746|16.8355|17.6679|17.8638|17.5308|17.5602|17.5015|17.0411|17.0216|16.9824|16.4829|16.9726|16.5515||16.904|17.1685|17.0901|17.2664|17.2566|17.3643|16.9628|15.6406|15.4937|15.5231|15.3664|15.0922|15.3076|15.1803|14.8278|15.5329|15.7777|16.0422|16.2185|15.7973|15.7386|16.1009|16.1793|16.1989||16.3066|16.385|16.2968|16.2479|16.4241|16.953|16.62|16.7082|16.7669|16.669|16.3164|15.9932|16.385|16.3164|16.1597|16.4143|16.6592|16.8844|16.8649|16.9138|17.1195|17.0411|16.7277|16.7082|17.2468|17.5112|17.7463|17.854|17.8638|17.6288|17.0118|17.6386|17.4525|17.5896|17.6484|17.7365|17.8344|18.138|18.0205|18.6767|18.6571|18.7061|18.5592|18.6669|18.7159|18.4221|18.569|18.4025|18.3633|18.3437|18.5788|18.82|18.81|19.36|19.48|18.71|18.5|18.17|18.09|17.7|17.26||18.19|18.53|17.71|17.5|16.7|16.95|15.57|15.06|15.02|15.25|14.5|14.46|14.84|14.83|14.3|13.97|13.03|12.86|13|12.72|12.83|13.22|13.6|14.23|14.41|14.34|14.36|14.13||14.8|15.22|14.84|14.2|13.06|14.04|13.94||13.9|14.42|14.09|12.64|13.11|12.16||12.21|12.7|12.52|11.66|11.09|12.01|12.2|12.75|12.84|12.15|11.65|11.35|11.19|10.23|10.4|10.47|11.2|13.47|13.72|14.34|14|16.23|17.69|17.19|19.62|20.68|21.7|21.49|21.58|21.07|22.05|22.38|||24.21|24.08|23.78|23.52|23.68|23.35|23.06|23.93|23.59|23.71|24.97|25.42|25.42|25.73|24.68|24.86|25.32|26.27|26.26|25.85|26.4|26.4|26.39|26.01|25.58|25.88|26.01|26.4|26.28|26.07|25.64|25.6|25.46|25.24|25.25|24.6|24.96||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1275||1250|1225|1200|1125|1075|1030|1055|1100|1085|1085|1115|1110|1100|1110|1080|1055|1045|995|1000|900|900|865|850|845|835|855|825||||820|835|845|850|860|840|810|790|830|735|725|735|710|695|690|690|680|670|680|670|670|665|655|680|710|715|745|775|770|790|790|780|700|750|795|820|805|795|825|820|790|785|775|765|760|735|750|||775|780||755|750|750|765|765|785|760|680|725|710||755|735|730|685|670|685|660|635|625|635|640|640|640|635|625|630|620|630|605|600|590|585|585|585|595|590|610|600|595|605|620|630|575|560|540|560|580|600|590|540|484|460|446||444|470|472|460||||458|458|456|460|470|470|480|492|474||470|462|450||464|462|458|454|450|460|442|452|476|480|480|510|520|496||482|490|500|452|440|406|406|420|402|420|370||344|354|328|352|378|406|436|436|462|500|530|530|595|615|595|585|555|540|600|635|655|665|685|700|690|675|665|655|670|700|700|700|725|710|700|690|690|710|730|740|710|730|765|755|780|820|810|865|860|850|860|850|870|880|835|835|815|820|820||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.2|99.95|100.25|100.75|101|101.51|103.65|103.42|102.6|104|104.25|104|102.9|102.5|103.35|104.02|104.2|104.25|104.5|104.01|104.52|104.49|104.4|104.74|104.65|104.71|104.5|104.25|103.9||105.01|107.76|107.52|107.55|107.52|107.5|106.5|105.85|105.4|105|106.05|105.49|105.75|106.38|106.6|105.41|105|104.4|105.6|107.1|106.91|107.51|108.2|108.7|109|109|108.75|108.75|110.25|109.51|109.52|108.75|109.5|109|108.5|108.5|110|110.7|109.25|108.51|108.5|107.25|107.6|107.95|108|108|107.77|108.3|107.92|108.5|108.02|104|107.71|104.49||106.15|113|109.11|108.52|108.5|108.51|108.6|109.35|110.42||110|110.25|111.5|111|110.75|111|110.01|110.5|110.51|110.5|110.65|110.86|110.71|110.15|110.4|109.9|110.5|110.15|110|109.25|110.01|110|109|107.76|106.32|105.35|106.75|106.02|103.01|103.25|103.31|104.45|105.54|106.56|106.5|108.5|108|107.9|107.8|108.1|107.9|105.15|107.26|108.7|108|108|||||108.5|108|109.62|109.9|110.5|109.8|107.6|107|106.3|106.36|107|107.7|108.5|109.33||110.1|107.05|106.95|105|104.9|104.5|102.9|103.86|105.15|102|95.4|95.25|93.91|94|93.03|92.02|90.6|90.25|89.99|92.5|91.91|91.05|90|86|84.75|85|79.55|82.71||86.15|77.11|82.89|88|88.39|92.99|95|100.25|98.77|93.88|99.86|104.75|102|102.5|103.95|102.75|100.5|103.01|104|104.25|106.7|107.75|106.6|106.01|105.25|105.1|105|104.98|104.8|104.5|104.74|104.8||103.5|103.75|104.69|104.81|105.35|106.25|105.55|105.1|105.85|105|105|102.65|102.75|102|101.51|102.1|102|101.5|99.8|98.5|99.75|99.5|101.9|101.65|101.6|||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|28.57|29.38|29.5|29.53|29.89|30.18|28.93|28.2|28.6|29.63|28.8|27.85|27.92|28.29|28.62|28.72|28.9|29.75|29.4|29.07|28.87|29.64|29.98|30.12|29.22|30.01|28.05|27.09||26.75|27.48|27.7|28.94|29.28|29.81|30.25|30.76|30.44|30.13|30.15|29.56|29.46|29.77||28.82|28.3|28.64|28.68|28.66|29.02|28.17|27.32|26.96|27.28|27.9|27.28|27.73|27.52|27.67|28.31|28.98|29.89|30.19|30.26|29.49|30.26|30.62|30.03||29.27|30.25|30.57|30.22|30.69|30.09|30.47|30.51|31.57|32.24|32.01|30.84|31.2|30.04|29.72|30.8|30.6|30.13|31.15|31.06|31.72|32.84|32.22|32.01|32.58|33.15|33.63|32.34|31.79|32.01|31.34|32.4|32.88|33.55|33.88|33.75|33.57|33.85|33.76|33.8|33.59|33.53|32.98|32.29|32.9|31.16|30.68|30.81|29.82|28.61|29.09|29.7|29.85|29.66|28.89|28.27|28.37|27.74|27.34|26.31|26.36||27.6|28.03|28.13|27.59|26.96|26.85|25.8|24.6|24.01|24.84|23.76|23.77|22.02|21.43|21.24|20.91|20.55|19.29|18.5|18.24|18.15|19.11|19.82|19.9|20.16|21.46|22.23|21.52||23.23|23.21|21.84|20.56|19.75|22.94|21.79||20.54|21.46|21.35|21.43|22.09|21.63||22.34|21.23|21.21|19.87|18.31|19.08|18.33|20.62|22.2|22.08|22.3|21.1|20.45|18.67|19.5|15.44|16.98|20.65|20.74|24.91|23.8|28.84|30.63|29.7|31.73|34.26|36.74|36.01|35.86|33.42|35.04|36.59|||38.4|37.35|36.48|35.76|35.63|35.4|34.81|36.13|35.45|34.69|35.72|36.5|38.15|37.5|35.8|35.78|35.51|36.71|36.47|36.4|37.55|37.95|38.21|36.94|36.08|34.66|35.11|34.55|33.08|32.78|32.42|32.13|31.96|31.2|30.71|30.72|30||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|51194.6016|52223.9102|53307.3945|55907.7539|55040.9688|55799.4063|58074.7227|55691.0586|55257.6641|46427.2734|45452.1367|45452.1367|46806.4922|48160.8477|49461.0273|35213.2188|33154.5977|33046.25|33425.4688|33262.9453|33858.8633|33967.2109|34021.3867|33533.8164|33479.6445|33642.1641|33425.4688|32612.8555|32233.6367|32233.6367|32125.2891|32233.6367|32287.8105|33208.7734|35213.2188|35213.2188|35484.0898|34888.1719|35213.2188|35538.2617|36080.0039|37326.0117|37759.4023|37976.1016|3555|38301.1445|37596.8828|37542.707|37488.5313|3480|||36513.3984|34888.1719|35159.043|35592.4375|36134.1797|37326.0117|38897.0625|39276.2813|39709.6758|40468.1133|40738.9844|40143.0664|40251.4141|39492.9766|38463.668|39655.5|39384.6289|38788.7109|38897.0625|38572.0156|38626.1914|37163.4883|36892.6172|35213.2188|35538.2617|34508.9531|32992.0742|33479.6445|32992.0742|34454.7773|34346.4297|3395|36621.7461|37488.5313|36946.7891|36784.2695|36188.3516|38734.5391|46264.75|45939.7031|45452.1367|45452.1367|46806.4922|47023.1875|47510.7578|48323.3672|48485.8906|48540.0664|48865.1094|49623.5508|50436.1602|49569.375|47727.4531|47077.3633|47131.5352|46318.9258|46589.793|46102.2266|46589.793|46048.0547|46048.0547|46860.6641|46318.9258|46535.6211|46427.2734|47619.1055|44639.5234|46969.0156|47510.7578|48269.1953|47889.9766|49135.9805|48973.457|48215.0195|48106.6719|48919.2852|47727.4531|51898.8633|52982.3477|53524.0898|54499.2266|54824.2695|53469.9141|54120.0039|54499.2266|54390.875|53469.9141|52982.3477|52928.1758|52765.6523|52332.2578|51790.5156|51573.8203|53307.3945|52874|52819.8242|51790.5156|54011.6563|54065.832|53415.7422|54065.832|55582.707|56016.1016|55366.0117|54607.5742|5130|54390.875|5130||54282.5273|57858.0234|60024.9922|59049.8555|62733.6992|60891.7773|58291.418|63925.5313|61541.8672|59591.5977|5700|60783.4297|54120.0039|51140.4258|55257.6641|52928.1758|52874|51465.4727|50165.2891|48540.0664|50165.2891|45885.5313|41280.7266|41118.2031|36730.0938|35863.3086|32396.1602|30933.457|32341.9863|31041.8047|40630.6367|40955.6797|44206.1328|41659.9453|50707.0313|54499.2266|56124.4492|57424.6289|61108.4766|62517.0039|61325.1719|61325.1719|56449.4961|56774.5391|60024.9922|61866.9141|59158.2031|59916.6445|63383.7891|65225.7109|65984.1484|66959.2891|69017.9063|69993.0391|70859.8281|72593.3984|72593.3984|70751.4766|71184.875|72485.0547|71726.6172|68259.4688|65117.3633|67609.375|66850.9375|71293.2188|69234.6016|6690||71726.6172|73568.5391|74218.625|75843.8516|76710.6406|76927.3359|78660.9063|79094.3047|80611.1797|78985.9531|77035.6875|74652.0234|79744.3906|82453.1016|82994.8438|81911.3594||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.7|31.3|31.4|32.1|31.75|31.6|31.25|29.2||29.4|29.1|29.2|29.8|29.55|29.65|28.75|28.35|28.25||27.95|27.85|27.6|27.25|27.5|27.8|27.9|27.65|27.9|27.85|28.2|28.8|29.6|29.3|29.3|29.35|27.65|27.25|27.75|27.7|28.25|28.75|29.15|29.7|29.65|29.55|29.7|30.65|31|28.75||28.55|28.4|28.6|28.85|28.25|28.25|28.6|28.75|29.65|31.6|30.3|30.35|30.4|30.85|30.3|30|28.85|29.6|30|30|30.65|30.7|31|31.25|33.65|33.8|33.75|33.6|33.6|34.9|32.85|32.9|32.8|32.75|32.75|33.35|33.45|33.7|33.3|33.45|33.3|34.1|32.35|32.75|33|33.75|33.6|34|34.5|34.9|34.5|35.15|37.6|35.7|33.95|33.8|34.5|34|34.6|32.65|33.8|34.2|34.3|34.65|34.1|34.9|33.2|33.5|33.5|35.35|35.1|35.95|38.5|37.6|36|34.8|36.5|34.1|30.1|25.75|27.3|25.6|25.35|25.15|22.25|21.5|21.85|21.1|20.95|20.35|21.05|20.8|20.7||20.9|21.1|20.65|21|21.15|21.05|21.55|22.65|20.75|19.9|18.75|18.05|18|18.45|18.55||19.5|19.25|19.3|19.25|19.6|20.1|17.6|16.35|16.8|15.95|15.3|15.5||15.4||15.6|15|14.7||13.95||14.95|15|13|13.35|13.8|11.9|11.95|13.25|13.8|12.5|13.75|15.3|15.8|13.8|17|18.8||18.55|20.65|21.95|21.7|22.25|22.3|22.25|24.55|24.55|24.8|25.6||26.5|28|27.05|25|25.55|26.25|26.3|26.15|25.75|25.2|24.7|24.55|23.95|23.25|25.4|25.4|25.7|25.5|26.15|26.15|26.05|26.35|26.05|26.3|27.05|27|26.75|23.45|22.45|22|21.65|21|21.2|21|21.85|21.2|21.2|||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|8.6|8.6|8.54|8.29|7.8|7.61|7.5|7.66|7.26|7.06|7.1|7.15|7.4|7.19|6.96|6.82|6.9|6.88|6.87|7.2|6.13|6|6.17|6.22|6.33|6.42|6.31|6.27|6.17|6.05|6.2|6.34|6.59||6.69|6.71|6.87|6.8|6.7|6.95|7.06|7.09||7.36|7.22|6.96|6.84|6.69|6.61|||6.69|6.53|7.54|7.7|7.68|7.86|7.72|7.66|7.98|7.69|7.8|7.88|7.47|7.28|7.47|7.56|7.59|7.03|6.53|6.69|6.65|8.73|8.18|7.85|7.75|8|8.02|8.26|8.33|8.19|8.38|8.29|8.04|8.09|8.05|7.72|8.05|8.42|8.37|8.1|8.08|7.91|7.69|7.68|7.61|7.56|7.15|7.04|6.96|7.05|7.05|7.03|6.47|5.95|5.92|6.09|5.97|6.24|5.86|5.83|5.81|5.77|5.75|5.82|5.4||4.98|4.83|4.86||4.78|4.83|4.81|4.92|4.89|4.9|4.99|4.93|4.89|4.84|4.74|4.68|4.74|4.81|4.98|5|4.99|4.79|4.43|4.33|4.38|4.38|4.22|4.19|4.27|4.44|4.31|4.39|4.48|4.38|4.37|4.33|4.04|3.73|3.69|3.66|3.71|3.7|||3.8|3.49|3.33|3.31|3.33|3.29|3.3|3.24|3.3|3.19|3.24|3.31|||3.31|3.34|3.41|3.3|3.36|3.33|3.36|3.32|3.25|3.35|3.33|3.39|3.22|3.06|3.06|2.9|3.08|3.3|3.42|3.44|3.6|3.86|3.78|3.86|4|3.98|3.95|4.04|3.97|3.96|4.03|4.08|4.12|4.12|4.31|4.23|4|3.94|3.88|3.81|3.79|3.7|3.66|3.65|3.64|3.6|3.5|3.5|3.38|3.44|3.4|3.52|||3.65|3.56|3.72|3.78|3.94|3.95|3.73|3.6|3.47|3.39|3.4|3.34|3.28|3.33|3.27|3.13|3.03||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|340.2|343|339.05|346.5|346.05|345|348.1|352.9||325.2|321.1|328|337.1|332|333|314|321.1|320||321.8|304.95|302|300.6|311|301.45|282|281.1|292.2|301|310|308.1|307|300.1|302.05|315|324|321.2|318|326.05|315.1|313.65|337.45|333|343.05|333.5|343|357.5|336.05|324||322|292|291.5|283.55|265.1|219.15|223|216.7|231|243.1|233.5|235|235.1|232|229.35|229.55|223.55|229.1|229.05|215|215.05|210|200.05|196|216|223.3|232|238.1|237|234.3|230.7|230|232|218.35|209.2|202.9|206.3|208.45|207.75|215|209|205|205.5|190.2|182|175.25|174|158.25|158|161.1|162.8|162|163.05|164|161|159.2|162.2|163.05|163.25|163.05|166.75|169|170.3|169.9|170.7|171|168.85|170|169|171.55|172.55|176.05|167.3|163.7|165.6|162.15|162.1|160.15|162.2|158.5|165.1|169.05|158.7|158.85|154.45|154|153.3|151.25|149|148.6|150|151.55|153.05||152.05|155|157|153.2|151.8|148|140.1|140.5|135|138.1|135.05|138.35|139.05|137.5|139||145|137.5|137|139.1|138.05|140.05|141.5|146.4|152.95|156.2|140.25|137.05||136||139|137.95|133.4||130.1||135.6|130.1|111.1|106.05|100.05|98.5|98.55|98.1|109.65|100|116.15|115.3|115|100|112.8|136||131.55|143.35|150|149.1|148.2|145.05|152|156.2|158.15|157|157.1||160.1|160.5|157.05|161.25|164.65|164|167.65|173|172.85|174|172.45|167.25|161.55|160.75|167|168.1|172.1|173.05|175.5|177|178.25|179.5|175.45|178.2|181|175.3|175.3|175.6|166.15|167.9|166.8|161.95|164.1|163.05|168.4|164.5|164.1|||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24409.3711|23870.209|23233.0156|23036.957|22546.8086|23184.002|23821.1934|23527.1055|23429.0742|23184.002|22301.7344|21909.6172|22595.8242|22203.7051|22399.7637|21860.6016|21909.6172|21615.5273|21762.5723|21076.3652|21419.4688|21125.3789|20635.2305|21174.3945|20929.3203|20537.2012|19801.9805|19752.9648|19311.832|19409.8613|18870.6992|18625.625|17694.3438|18184.4922|19507.8906|20390.1582|21321.4395|20831.291|21174.3945|21566.5117|21811.5859|23134.9863|23674.1484|22350.75||22105.6758|22056.6602|21713.5566|21076.3652|22100|||21566.5117|21174.3945|20929.3203|21468.4824|21223.4082|20782.2754|21321.4395|21909.6172|22546.8086|22840.8984|24115.2832|24115.2832|23772.1797|22301.7344|22203.7051|22448.7793|22007.6465|22301.7344|23821.1934|23331.0449|23331.0449|20831.291|20194.0977|20292.127|20390.1582|21272.4238|20096.0684|20292.127|20782.2754|21223.4082|20635.2305|23600|21909.6172|22742.8672|22546.8086|23478.0898|23331.0449|22644.8379|23527.1055|22693.8535|23331.0449|22546.8086|26615.0371|26467.9922|25977.8457|27007.1563|25389.668|25536.7109|25977.8457|25242.623|23674.1484|23821.1934|24801.4902|24703.459|24654.4453|26566.0215|26566.0215|26713.0664|27497.3027|27105.1855|26566.0215|29016.7617|25977.8457|22791.8828|22007.6465|24066.2676|26026.8594|28330.5547|31173.4141|29653.9551|28232.5254|26467.9922|24801.4902|25389.668|23821.1934|21615.5273|18870.6992|17596.3145|18331.5352|17253.2109|18625.625|17547.2988|16174.8848|15390.6475|14949.5146|14949.5146|12743.8486|12400.7451|12204.6855|12890.8926|12841.8779|12498.7744|11861.582|11077.3447|9146.1621|8901.0879|8832.4668|8077.6392|7861.9741|7930.5947|7812.9595|8087.4424|8195.2744|8028.6245|7881.5801|8050|7665.915|8010||7646.3091|7528.6733|7734.5356|7577.6885|7009.1167|6764.0425|6567.9834|7058.1313|7156.1611|6705.2246|7030|6636.604|6499.3628|6803.2544|6979.7075|6960.1021|6764.0425|6362.1211|6264.0918|5960.1997|6038.6235|6048.4263|5607.2935|5715.126|5479.855|5332.8105|4754.4355|4259.3862|4239.7803|3989.8049|5097.5396|5421.0371|5832.7612|5617.0962|6754.2397|7322.8115|7283.5996|7499.2646|7881.5801|8018.8213|7754.1416|7842.3682|7479.6587|7450.25|7940.3979|8283.501|8430.5459|8587.3936|8910.8906|9087.3438|8920.6943|9018.7236|9087.3438|8979.5117|8881.4824|8675.6201|8499.167|8489.3633|8410.9395|8352.1221|8254.0928|8538.3789|7969.8066|8263.8955|8508.9697|8656.0137|8401.1367|||8891.2852|8626.6055|8557.9844|8803.0586|8763.8467|8342.3193|8273.6982|8450.1514|8322.7129|8528.5752|8146.2598|7724.7329|7871.7773|7685.521|7763.9443|7616.9004||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|786.5341|785.6262||804.4844|803.6035|790.9924|812.0978|804.4844|799.9901|810.7765|857.5175|773.0241|748.2731|722.7638|698.1048|697.2545|697.2545|706.6079|712.5601|715.9613|715.111|748.2731|752.5927|731.2669|705.9277|680.0782|681.0986|680.2483|697.2545|682.7993|685.3757|710.0176|731.2669|748.2731|769.5309|760.1775|754.2253|752.5247|771.325|778.034|786.5456|787.8466|789.9384||783.3399|786.5371|778.0425|807.7949|807.7949|821.4254|822.5562|812.9052|796.0605|816.298|813.9171|817.1653|810.3543|841.8073|817.2588||829.0526|841.8923|835.8551|841.8073|843.933|850.3104|854.562|844.4432|842.2324|850.3104|841.8923|835.8806|841.8923|836.7054|851.4158|845.2255|850.3104|855.5823|882.6222|876.67|892.8259|892.8259|897.9277|901.244|894.5265|916.6346|914.934|928.5389|922.5867|927.1784|915.2741|931.0048|909.8321|931.0898|922.5867|926.8383|918.3352|948.9464|949.9667|931.0898|916.5496|892.8259|893.6762|885.1731|902.1793||943.8445|960.8507|935.3414|944.4398|968.5035|995.2883|982.1085|999.965|975.306|943.8445|919.1855|918.3352||952.3476|935.3414|926.8383|926.9233|918.3352|901.8392|922.5867|901.244|884.4929|884.3228|884.3228|840.957|884.7479|880.0712|885.1731|854.562|812.0464|829.0611|812.0464|798.8156|803.5433|820.5495|837.5557|850.3954|833.3041|816.468||807.7949|803.5518|807.7949|799.2917|787.3874|765.2794|833.3041|840.957|837.5642|875.8197|854.562|867.3166|834.2395||868.1669|850.3104|856.2626|824.8011|791.724|833.3041|820.5665|833.3041|859.6638|871.5681|860.5141|867.3166|867.3166|812.0464||853.7116|850.1658|841.8073|833.3041|820.5495|799.1217|757.6265|739.77|739.77|732.1172|733.8179|697.3395|697.2545|714.2607|768.3149|699.8054|684.4999|663.2421|637.7328|795.0402|790.7802|842.6576|863.065|851.4158|875.8197|859.4937|894.5265|892.8259|876.84|884.4078|897.0775|918.3352|923.5221|927.1784|943.0792|936.1917|919.1855|935.3414|956.6842|953.1979|933.6408|935.3414|919.2706|920.9712|935.3414|944.6948|965.1023|952.7728|939.593|935.3414|914.934|931.2599|939.678|926.9233|954.3033|977.5168|978.7072|978.7072|1020.3724|1021.2228|1024.5389|999.1147|997.4141|1013.5699|986.36|987.3804|986.36|977.942|948.9464|971.0544|948.0961||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.8966|16.1818|16.0107|16.2226|16.1166|16.0922|15.7907|15.6359|15.5789|16.1248|16.0515|16.0352|15.6848|15.53|15.3344|15.1552|15.2448|15.2122|15.1063|14.9678|14.9026|14.8293|14.9026|15.0493|15.033|15.1144|14.7152|14.4219||14.2915|13.9248|14.3078|15.1063|15.0574|14.8293|14.9107|14.8619|14.7315|14.6174|14.593|14.6256|14.5033|14.707||14.5359|14.5441|14.5278|14.2589|14.2671|14.1204|13.876|13.4767|13.5256|13.5989|13.6723|13.6641|13.6885|13.7945|13.8597|14.1937|14.4708|14.4382|14.4382|14.0634|13.8597|14.0471|14.2752|14.5196||14.2263|14.1122|13.6478|13.5989|13.8026|13.8922|13.9167|13.8515|14.0959|14.1937|13.933|13.6967|13.8352|14.0878|13.933|14.3648|14.4708|14.8781|15.1063|14.6256|14.7559|14.7478|14.4219|14.2671|14.4219|14.8211|14.7152|14.6826|14.6337|14.6011|14.3078|14.6744|14.9515|15.0004|15.2774|15.3426|15.3996|15.4404|18.4|19|18.73|18.93|18.84|18.85|18.8|18.63|18.75|18.11|17.91|18|18.22|18.57|18.68|19.25|18.82|18.75|19.32|18.98|18.88|18.32|18.85||20.26|20.29|20.69|20.22|19.38|19.35|18.67|17.6|17.4|17.31|16.8|16.37|16.1|15.7|15.55|15.11|14.9|14.9|14.81|14.37|14.78|15.35|15.8|16.21|16.3|16.95|16.98|16.89||17.59|18.01|17.62|17|16.59|17.36|17.35||17.01|17.37|17.49|17.09|17.5|16.7||16.62|17.06|17.1|15.6|15.1|16.5|16.5|17.2|18.44|18.65|17.8|16.75|16.43|15.78|16.6|17.01|18.23|19.51|19.66|20.12|19.43|22.06|23.91|23.23|25.25|26.16|27.5|27.73|27.37|26.41|27.36|28.13|||29.9|29.8|29.77|29.71|30|29.85|30.31|30.09|30.03|30|31.05|31.71|32.39|32.26|30.91|30.87|30.81|32.1|31.91|31.82|32.38|31.64|31.53|31.3|30.86|30.62|30.47|30.55|30.01|29.68|28.93|28.93|28.98|28.88|28.16|28.99|28.41||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.22|2.31|2.34|2.33|2.41|2.45|2.28|2.19|2.19|2.18|2.09|2.12|2.23|2.28|2.21|2.18|2.2|2.15|2.17|2.22|2.24|2.2|2.18|2.3|2.3|2.21|2.12|2.07|2.02|2.06||2.16|2.27|2.22|2.16|2.11|2.14|2.19|1.93|1.89|1.89|1.88|1.86|1.83|1.73|1.71|1.69|1.67|1.69|1.7|1.74|1.71|1.7|1.65|1.6|1.54|1.54|1.54|1.55|1.55|1.55||1.57|1.52|1.42|1.48|1.47|1.52|1.55|1.55|1.6|1.52|1.49||1.5|1.55|1.34|1.34|1.34|1.36||1.32|1.32|1.32|1.34|1.33|1.36|1.37|1.42|1.4|1.26|1.21|1.22|1.24||1.23|1.24|1.25|1.23|1.24|1.25|1.27|1.24|1.25|1.25|1.25|1.25|1.16|1.21|1.25|1.25|1.27|1.25|1.24|1.23|1.25|1.24|1.24|1.24|1.27|1.29|1.31|1.22|1.2|1.23|1.25|1.24|1.22|1.17|1.1|1.21|1.11|1.02||1|0.96|0.95|0.925|0.945|0.995|0.995|1|||0.99|0.99|0.99|0.99|1.03|1.02|1.02|1.01|1||1.01||1.06|1.05|1.05||1.09|1.05|1.02|1.09|1.1|1.11|1.1|1.1|1.17|1.14|1.12|1.1|1.05|1|0.98|0.93|0.87|0.84|0.795|0.795|0.79|0.785|0.75|0.745|0.795|0.725|0.7|0.675|0.665|0.68|0.67|0.83|0.88|0.94|1.07|1.18|1.2|1.18|1.2|1.37|1.49|1.49|1.49|1.5|1.4|1.54|1.57|1.54|1.5|1.57|1.59|1.58|1.58|1.57|1.54|1.57|1.5|1.55|1.6|1.63|1.63|1.68|1.67|1.67|1.71|1.74|1.74|1.72||1.73|1.73|1.7|1.77|1.79|1.77|1.76|1.77|1.78|1.75|1.75|1.76|1.74|1.78|1.78|1.76|1.73||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|38.22|37.5|39.36|39.69|39.54|40.74|40.29|40.4271|39.729|39.33||36.69|35.4|33.9|33.66|33.93|33.6|34.2|34.92|33.3|35.37|33.9|31.65|30.39|28.32|28.05|27.6|28.05|28.8|29.19|30|32.25|34.26|34.17|34.08|34.425|33.72|33.57|33.81|34.77|33.54|34.32|33.54|33.93|34.5|34.53|35.73|34.56|34.56|34.5303|35.4|30.6|28.44|30.03|27.57|27.09|30.6|30.81|32.28|33.9|34.2|34.56|34.65|34.47|34.56|34.56|34.47|34.26||35.1|35.88|36.15|36.42|35.94|34.83|37.44|38.55|37.8|36.66|36.9|36.39|36.06|35.88|37.62|38.31|38.7|38.25|40.62|40.47|39.75|40.89|40.83|40.71|40.8903|41.1303|40.7103|40.83|40.5|40.71|40.05|41.31|40.38|43.5|43.68|45.06|43.053|42.1449|39.7305|41.55|38.01|38.43|39.81|39.6|39.825||35.73|34.56|33.81|33.27|37.59|37.44|35.1|42.63|45.45|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.2525|11.2525|11.5486|11.7954|11.6967|11.6474|12.3383|12.437|13.2267|11.0058|10.8577|10.5616|10.4629|10.4135|10.3642|10.4135|10.3148|10.4629|10.4629|10.5122|10.6109|10.4629|10.4629|10.3642|10.3148|10.3642|10.3148|10.2655|10.2655|10.3642|10.5122|10.6603|10.4629|10.068|10.1668|10.1174|10.1668|10.1668|10.2161|10.068|9.92|10.068|10.0187|10.068||10.1668|10.1174|10.068|9.92|||9.8706|9.8706|9.9693|9.8706|9.9693|10.3148|10.6603|10.7096|10.6109|10.6603|10.6109|10.7096|10.8083|10.6603|10.6603|10.3642|10.5122|10.4629|10.2655|10.3642|10.4135|10.2655|10.2655|10.2655|10.3148|10.3148|10.2161|10.3642|10.2655|9.9693|10.4629|10.3148|9.8706|9.7818|9.7226|9.7324|9.6634|9.4857|9.4265|9.4758|9.3968|9.4857|9.4561|9.5252|9.5646|9.3376|9.3278|9.5054|9.7226|9.8114|9.8608|9.8706|9.8312|9.92|9.8706|9.8706|9.92|9.8706|10.5122|10.6603|10.6603|10.7096|10.3642|10.1668|10.2161|10.1174|10.1174|9.92|||10.068|10.1668|10.1174|9.8706|9.8509|9.8015|9.7423|9.6831|9.6337|9.8015|9.8706|9.92|9.8706|9.8509|9.8509|9.8312|9.8114|9.7522|9.6831|9.7917|9.7423|9.7522|9.6337|9.7226|9.7719|9.7917|9.7226|9.5646|9.5252|9.7028|9.693|9.8509|9.8706|9.8509|9.8706|9.92|9.92|10.0187||10.3642|9.92|9.92|9.8608|9.7818|9.7324|9.1994|9.4265|9.7719|9.7719|9.7226|9.7621|9.6831|9.6831|9.2784|9.1896|9.002|8.9231|8.7947|||8.7849|8.8046|8.4098|8.7059|8.6565|8.6171|8.3012|7.2253|7.018|6.9193|7.6004|7.4523|8.0939|8.3506|9.229|9.7917|9.5844|9.693|9.92|9.9693|9.92|9.92|9.7522||9.8706|9.9693|9.92|10.1174|10.3148|10.3148|10.5122|10.5122|10.4135|10.3148|10.2655|10.068|10.0187|10.0187|10.068|9.9693|9.8608|9.8015|9.6732|9.9693|10.1174||||||||11.0551|11.0551|11.1045|11.0551|11.0551|11.1045|11.1045|11.0551|11.0058|11.1538|11.2032|11.3512|11.4006||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.5|2.5|2.4|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.2|2.2|2.2|2.3|2.1|2.1|2.2|2.2|2.1|2|2|2|2|1.9|1.9|1.9||1.9|2|1.9|2|2|2|2|2|2|2|2|2|2|2.1|2|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.3||2.1|2.1|2|2|2.2|2.3|2.4|2.4|2.4|2.5|2.5||2.4|2.4|2.5|2.4|2.4|2.4||2.4|2.4|2.3|2.3|2.5|2.4|2|1.9|1.9|1.9|1.9|1.8|1.8||1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.9|2|2.1|2.1||2|2.1|2|1.9|1.9|1.9|1.9|1.9|||1.9|1.9|1.9|2|1.9|1.7|1.7|1.6|1.7||1.7||1.7|1.7|1.6||1.6|1.6|1.6|1.7|1.7|1.8|1.7|1.8|2|1.9|1.9|2|2|2|2|2.1|2|2.1|1.9|1.8|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.3|1.3|1.2|1.4|1.6|1.8|1.9|2|2.2|2.1|1.6|3.2|3.3|3.3|3.3|3.2|3.5|4|4.2|4.4|4.5|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.8|4.7|4.7|4.5|4.9|5.1|5.1|5.1||5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.5|5.7|5.5|5.5|5.6|5.6|5.6|5.5|5.4||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|54600|54800|55300|54000|52900|52600|52500|51800|52500|51100|49950|50300|50900|51200|49850|49000|49100|49250|49550|49400|51200|50800|50400|49900|50400|49050|47750|45300|43050|43750|44050|44300|43100|43750|45300|47200|49300|48200|49850|50400|51600|55000|54500|55500|57000|56500|55700|56500|55300|56300|||55300|54000|53500|53700|55600|56200|59200|62500|62500|64300|65100|64300|64900|65600|64000|64600|64900|63000|66600|66600|64400|64000|62800|60800|59100|58100|55600|55700|55000|58300|57900|64600|63200|64100|64200|66400|67000|61100|62500|60100|60900|58300|58600|59900|60400|60000|59600|59700|61200|62400|62600|60900|59500|58700|50800|49300|49500|48800|48350|46150|46000|45100|45700|45250|45700|45100|44550|41250|39700|40250|40000|40450|39700|40150|39900|39000|38100|39050|42350|43350|43000|43550|44350|43900|43500|43850|42350|40050|40100|41300|40200|40250|40300|40400|39800|39500|38450|39800|39550|39750|40050|41100|41500|40350|39450||38600|39400||39300|39850|40200|40300|41700|40450|39750|41900|41600|39650|40050|38750|38700|39200|39900|39100|39300|38950|38550|37100|35300|34550|33200|34100|35000|34800|33550|32700|35000|33300|33000|29050|30900|29750|35500|38350|36350|37150|38250|38550|36500|37100|35350|35450|38400|40200|39950|41000|43500|44250|44500|45400|47150|46550|47100|46600|43100|42750|43000|43550|44100|43300|40450|42500|44200|46200|46200|49650||48650|48500|49100|48300|49800|49200|49500|49100|48600|48600|49300|47800|49500|49500|50300|49000||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|40.96|40.96|42.84|40.21|41.05|43.89|41.23|36.95|34.78|34.18|33.06|32.88|32.88|32.48|31.63|31.06|30.92|30.92|32.39|32.84|32.86|32.37|32.28|31.97|29.72|28.8|28.66|27.9|27.33|25.18||26.72|27.15|26.55|28.35|29.72|30.87|28.53|24.78|23.04|22.82|22.73|22.04|21.79|21.45|21.48|21.74|21.99|20.69|20.23|18.78|18.39|17.99|18.2|18.35|17.77|17.72|17.52|17.51|17.48|17.32|17.74|17.48|17.25|16.9|17.03|16.54|16.48|16.52|16.42|16.48|16.76|16.43|16.57|16.74|16.94|16.74|16.6|16.95|17.23|17.71|18.2|17.38|17.39|17.62|17.58|16.8|16.66|15.86|14.95|14.99|15.04|15.14|||15.53|14.94|15.37|15.37|15.22|14.93|14.93|14.88|15.2|15.1|15.09||14.9|14.5|14.16|15.04|15.44|15.08|14.64|14.5|14.08|13.63|13.52|13.48|13.31|13.26|13.37|13.43|13.2|13.15|13.05|13.01|12.7|12.41|12.41|12.72|12.25|12.21|12.07|11.86|11.9|11.96|12.02|11.76|11.65|11.59|11.82|||11.28|11.42|11.53||11.7|11.16|10.05|9.74|9.55|9.28|9.16|9.06|8.86|9.07|9.03||8.92|9.04|8.98|8.71|8.46||8.53|8.51|8.61|8.51|8.44|8.46|8.59|8.51|8.53|8.5|8.27|8.4|8.16|8.17|7.97|7.5|7.58|7.45|7.54|7.7|7.66|7.45|7.07|7.51|7.44|7.54|7.26|7.39|7.55|7.5|7.54|7.75|8.09|8.69|8.95|8.97|8.26|7.96|7.47|8.31|8.54|8.55|8.37|8.46|8.46|9.2|9.34|9.4|9.4|9.41|9.14|9.26|9.18|9.71|9.85|9.81|9.81|9.75|9.71|9.76|9.6|9.48|9.46|9.56|9.54|9.54|9.61|9.42|9.73|9.72|9.77|9.72|9.85|9.76|9.17|8.54|8.73|8.37|8.96|9.89||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.48|9.59|9.81|9.78|9.53|9.36|9.32|9.25|9.45|9.84|9.78|9.57|9.28|9.17|9.2|8.99|9.18|8.81|8.94|8.84|8.65|8.63|8.59|8.41|8.12|8.09|8.04|8.25||8.6|8.34|8.86|9.14|9.24|9.72|9.5|9.37|9.32|9.29|9.35|9.57|9.52|9.23||9.21|9.22|9.11|9.09|8.96|8.87|8.83|8.78|8.86|9.1|9.06|9.18|9.22|9.31|9.49|9.8|9.71|9.73|9.7|9.7|9.54|9.81|10.05|10.06||10.09|9.91|10.31|10.23|10.24|10.18|10.59|10.86|11.46|11.69|11.69|11.58|10.71|10.5|10.27|10.51|10.61|10.76|10.98|10.54|10.12|10.1|10.06|9.86|9.9|9.76|10.07|9.99|9.56|9.43|9.31|9.62|9.84|9.96|9.77|10.1|10.15|10.18|9.86|9.9|9.75|9.86|10.04|9.97|9.89|9.8|9.73|9.44|9.28|9.28|9.41|9.47|9.57|10.06|9.2|9.08|9.41|9.13|9.28|8.86|8.98||9.43|9.65|9.89|9.8|9.62|9.73|9.65|9.28|9.14|9.35|9.05|9.22|9.48|9.21|9.37|9.27|8.72|8.59|8.53|7.77|7.56|7.8|7.76|7.9|8.22|8.28|8.13|7.71||8.23|8.05|8.01|7.32|7.32|7.82|7.3||7.76|8.05|7.92|7.74|8.01|7.59||7.75|7.87|7.38|7|6.87|6.96|6.65|7.07|6.96|6.91|7.09|6.57|6.56|6.15|6.3|4.88|5.2|6.87|6.59|6.52|6.15|7.48|7.77|7.66|9.94|10.16|10.43|10.63|10.79|10.4|10.85|11.18|||12.99|12.91|12.78|12.67|12.41|12.38|12.47|12.57|12.34|12.04|12.33|12.84|13.22|13.33|13.18|13.13|13.09|13.57|13.84|13.62|14.52|14.42|14.64|14.69|14.4|14.1|14.14|14.09|13.8|13.57|13.03|13.17|13.55|13.85|13.78|13.66|12.9||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|48.22|50.6|53|53.4|55|54.2|54.8|56|56|57.8||57.4|52.8|52.8|56.6|58.6|60.6|59.2|62|57.6|54.6|54.2|55.4|53.8|50|50.6|51|50.476|49.2|51.2|50|49.4|54.4|56.4|57.2|55.6|54|51.3|51.4|51.9|50.4|52|55.4|55|55.2|56.4|54.6|54.9|54.4|58.2|59.5|58|58.8|59.8|58.6|60.2|60|61|60|64|67.2|68.6|68.2|67|71.5|73.4|77.69|77.69||79.8|79.4|82.4|80|80|83.8|83.26|82|82.2|82.2|83|82.6|86.6|85.2|84|85.8|87.1|89|85.9|88|89.2|89.9|89|86.802|83|82.2|82.2|82.8|81.8|83.2|81.8|85.1|86.05|90|81|88.6|86|87.2|87.4|89.2|89.3|93.4|90.6|91.4|92.2||86.2|85.3|85|84.4|85.6|92.5|93.2|93|92.688|93.8|95.2|96.26|97.1|95|99.2|99.6|103.4|104|106.2|104.4|100.6|101.4|95.002|97.8|97|96.2|96.8|100.2||97.5|98|103|103.2|103.2|101.2|103|106.2|107.998|104|101|99|98.6|98|98.4|101.4|104.6|106|110.8|110.4|109.6|110.2|107.4|106.4|109.4|108.4|105.8|104.2|105.6|104.7||105.2|100.24|104.6|101.8|100.4|98.602|98.2|100.8|100|100|103.2|99.6|98|98|99.4|101.4|96.2|90.4|92.6|94.8|95|98|98.8|96|101.2|99|97.8|102.4|101|101.6|103.4|104.8|106.4|104|108.4|111.6|109.6|107.4||107.6|108.6|109.634|106.4|104.872|105.6|109.1|108.4|106.8|104|106|112|115|113.6|112.8|121|119.2|122.2|125.6||125.6|125|126|126.6|123.6|120.2|124.6|118.6|117.6|115.2|113.3|110.6||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|20.2727|20.7232|20.7232|20.7232|21.1737|21.6242|22.0747|22.5252|22.5252|21.8495|22.0747|22.5252|22.9758|21.8495|21.8495|20.9485|20.498|20.2727|20.2727|20.2727|20.7232|20.498|20.2727|19.8222|19.3717|18.9212|18.696|18.696|18.696|18.696|19.1465|18.696|18.4707||18.9212|18.9212|18.9212|19.1465|19.3717|19.1465|19.1465|19.3717||20.0475|20.2727|19.3717|18.696|18.696|18.4707|||18.696|18.4707|18.4707|18.4707|19.1465|18.696|18.696|18.9212|18.9212|18.696|19.1465|19.3717|19.1465|19.1465|18.9212|18.696|18.9212|19.1465|19.3717|19.8222|20.0475|20.0475|20.0475|19.8222|19.597|20.0475|20.2727|20.2727|19.8222|19.8222|19.8222|19.8222|20.2727|20.0475|19.8222|19.8222|19.8222|20.0475|20.0475|20.2727|20.7232|20.9485|20.2727|20.0475|19.8222|19.8222|20.0475|19.8222|19.8222|20.0475|20.2727|20.498|19.597|20.0475|19.8222|20.7232|20.498|21.8495|23.8768|24.3273|22.5252|22.9758|22.5252|21.6242|20.7232||20.498|20.2727|21.399||19.597|19.3717|19.597|19.597|19.3717|19.1465|19.1465|18.9212|18.696|19.1465|19.597|20.2727|19.8222|19.8222|19.8222|19.8222|19.8222|19.3717|19.1465|19.3717|20.2727|20.7232|20.0475|20.2727|21.8495|22.0747|22.0747|22.5252|22.9758|22.9758|23.4263|23.8768|23.8768|22.9758|22.3|21.6242|21.399|21.399|||22.0747|21.8495|22.0747|22.0747|22.5252|21.6242|22.3|23.4263|23.4263|22.9758|23.4263|22.5252|||22.5252|21.6242|21.8495|20.498|19.8222|19.3717|19.3717|19.597|18.696|19.8222|19.597|18.9212|17.5697|18.0202|19.3717|18.696|21.8495|25.6788|27.0303|26.5798|29.7333|32.8869|32.8869|32.8869|33.7879|34.6889|33.3374|33.7879|32.8869|32.4364|34.2384|35.1394|32.4364|32.8869|38.2929|38.7434|38.7434|38.2929|38.2929|38.7434|39.1939|39.1939|40.0949|40.0949|40.0949|39.1939|39.1939|38.2929|34.6889|36.9414|36.0404|39.6444|||41.4465|41.897|42.798|44.1495|46.8525|46.8525|46.402|45.0505|44.1495|41.897|41.4465|40.0949|38.7434|41.897|42.3475|43.699|43.699||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24500|24200|24150|24400|25000|25250|25000|24800|24800|24800|24750|24800|25400|24850|24650|24450|25100|24800|24200|24400|23700|23100|22700|22000|22000|21900|21850|21950|21300|21600|21800|21550|21150|21550|21950|21400|20700|20500|20700|20300|20250|20500|20800|20800||20750|20700|20850|20550||||20300|20100|20000|19950|20500|20950|21500|21650|21750|21900|21950|21700|21500|21600|21550|21550|21400|21200|21850|21650|21500|21800|21800|21750|22050|22150|22000|22050|22250|22300|22450|24300|23500|22850|22400|22100|22150|22350|22150|22300|22200|22200|22400|22500|22200|22300|22400|22500|22800|22750|22700|22550|22800|22350|22400|22000|22200|22000|22600|22850|22900|23050|23200|22550|22650|22200|22050|21800|21700|22000|22050|22550|22850|23050|23250|23200|22850|24600|25300|25550|25850|26100|26050|25950|25650|25200|24850|24850|25250|25550|25450|25350|25800|26300|26250|26250|25900|25600|26100|25850|26100|27000|27150|27500|28350||27300|28600||28200|27750|27100|26700|26550|25850|24850|26600|26500|25500|26000|25800|25550|25200|25500|24900|24700|23500|22800|22350|22150|22700|20700|20750|20650|20250|18900|18500|19100|18900|20500|19250|21000|20500|22750|24700|25600|26100|27100|27650|27050|27300|25700|26000|27150|27200|27000|27550|28800|29650|29900|30600|30850|30950|31100|31500|30850|30000|30150|30000|29850|29800|29000|30150|29650|29300|28750|31950||31600|31100|30700|30700|32300|32100|31600|31650|31650|31000|30900|29950|29000|28500|28700|28350||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8150|8050|8070|8140|8030|8070|8360|8400|8780|8720|8590|8970|9030|8700|8860|8700|8590|8480|8050|7290|7370|7120|7050|6840|6830|6820|6760|6870|6710|6730|6940|6890|7060|8400|8250|8230|8370|8150|8200|8120|8200|8470|8540|8540||8540|8570|8350|8080||||8200|8170|9460|9520|9460|9200|8840|9580|9640|9510|8880|8720|7770|7410|7390|7060|6940|6390|6500|6270|6140|6190|6150|6140|6190|6140|6150|6120|5980|6140|6100||6520|6450|6320|6330|6300|6310|6300|6250|6260|6240|6530|6540|6400|6300|6370|6410|6500|6500|6290|6270|6310|6470|6350|6290|6250|6260|6120|5930|5920|5980|5850|5800|5780|5790|5740|5850|5880|6020|6040|5980|5920|5980|5940|5950|5880|5810|6050|6030|5990|5890|5830|5850|6000|6000|5800|5740|5670|5700|5590|5600|5700|5780|5700|5680|5750|5750|5730|5330|6080|5950|5980|5970|6100||5950|6350||6340|6480|6400|6310|6450|6590|4580|4475|4345|4255||4400|4200|4425|4550|4460|4455|4355|4280|4150|4110|4000|3900|3940|3800|3670|3590|3610|3870|3700|3930|3710|3975|3610|4160|4300|4220|4410|4340|4335|4180|4185|4045|4100|4310|4375|4400|4405|4550|4635|4705|4755|4750|4770|4760|4715|4665|4370|4385|4250|4215|4105|3960|4265|4345|4405|4450|||4560|4570|4595|4680|4755|4740|4690|4700|4660|4635|4650|4610|4780|4915|5010|4950||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.6025|12.7784|12.9543|12.9807|12.8752|12.9895|12.9543|12.9367|12.7696|13.0071|12.8048|12.6817|12.2947|12.2068|11.8638|12.1716|12.2595|12.1892|12.2068|11.7846|11.7495|11.7055|11.5032|11.4768|11.0371|11.0811|10.9667|10.8964||10.5798|10.5094|10.9404|11.4504|11.556|11.6439|11.4504|11.468|11.4153|11.169|10.9316|10.7381|10.8172|10.7117||10.7205|10.5094|10.4655|10.4391|10.4479|10.272|10.1752|10.184|10.2104|10.5182|10.6941|10.7821|10.8172|11.0107|11.0635|11.3273|11.3449|11.4241|11.5032|11.3713|11.2746|11.5912|11.8726|11.9781||11.9253|11.9693|12.0221|11.8726|11.8198|11.8902|11.7846|11.7143|12.0133|11.9693|11.7407|11.5824|11.8022|11.6175|11.5032|11.4592|11.6439|11.955|12.2326|11.9811|13.1239|13.3639|13.2391|13.1911|13.3351|13.4119|13.6615|13.8439|13.7767|13.6327|13.5175|13.7863|14.0839|14.0359|14.2567|14.0743|14.2279|14.1127|13.9399|14.3143|14.1799|13.8823|13.8631|13.8055|13.7191|13.2295|13.3159|13.2295|13.2871|13.3831|13.5655|13.6327|13.6711|14.5256|14.6984|14.7656|14.6984|14.3047|14.0935|13.2295|13.4695||14.2087|13.7575|14.516|14.3239|14.0167|13.5751|13.3831|13.4407|13.2487|13.2487|13.0951|12.8839|12.9319|12.4326|12.1062|11.7126|11.6838|11.3862|11.0118|10.8678|10.8486|11.4246|11.5206|12.0582|11.9046|12.3846|12.7399|12.7975||13.3447|13.8247|13.1815|12.7783|12.2598|13.4599|13.1815||13.0759|13.0183|13.1719|12.8551|13.1527|12.7303||12.6151|12.4614|12.7399|11.8566|11.0886|11.7894|11.9238|12.5863|13.0663|12.8359|13.0951|11.1846|11.0406|10.4645|11.1942|10.2725|10.4741|12.5094|12.4902|13.1815|12.5287|14.3623|15.5336|15.3512|16.9161|17.3289|18.2409|18.3658|18.913|18.2121|18.7306|19.201|||20.3819|20.4107|20.1898|20.161|20.209|20.3627|20.0362|20.5835|20.4011|20.3531|20.9291|21.2747|21.9371|21.6491|20.8619|20.6795|20.7467|21.3131|21.2747|21.3515|22.0139|21.1883|21.0059|20.8427|20.5259|19.489|19.2106|19.2874|19.4122|19.4122|19.3738|19.3258|19.345|19.537|19.5658|19.1818|19.0282||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|398|405|386|380|379|376|375|375|330|374|385|396|398|390|395|392|390|385|395|394|388|370|366|355|340|344|350|332|318|328|318|336|342|349|337|334|325|323|331|319|316|318|327|336|361|365|369|358|348|345|349|341|342|340|339||316|320|320|341|345|335|325|327|330|331|325|325|315|316|331|330|330|321|328|329|325|330|321|314|314|317|300|307|317|321|327|317||328|322|316|315|324|326|326|312|312|317|329|341|351|371|364|362|358|341|356|353|389|399|399|399|398|389|406|399|391|394|409|402|399|401|411|411|411|416||412|411|408|398|378|355|331|327|346|328|326|328|332|327|312|328|311|331|331|324|324|327|308|314|318|329|331|346|364|361|345||355|350|358||367|367|350|359|367|368|363|389|395|||365|362|365|353|336|340|340|358|341|353|341|309|296|270|247|265|265|319|314|380|362|371|398|346|414|421|421|419|417|398|433|429|433|434|439|434|444|447|441|453|442|412|413|424|428|424|431|445|452|451|455|458|464|470|471|468|468|466|432|466|443|467|475|467|467|471|473|483|483|484|479||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|199|199.2|199|200.7|203.19|202.7|199.25|198.05|193|191.5|193.2|189.5|186.5|184.19|191.2|193.19|192.5|195.7|193.1|193.5|197.01|202.25|204.1|201.8|200.51|202.75|197|194.17|189||190.01|203.5|205.85|206.6|206.5|206.5|209.01|207.02|205.2|203.11|205|204.19|204.5|205.02|205.25|198.12|193.1|189.51|190.51|192.51|195.5|199.05|196|201|203.15|199.75|200.15|199.01|203.75|204.8|205.15|202.55|205.25|199.1|201.01|195|192.75|193.21|193.51|194.01|196.75|191.5|187.02|190.01|189.05|190.7|191.01|189.01|185|183.99|190|190.51|191.5|185.51||182.9|184.01|184.6|182|179.11|182.5|179.11|175.51|182||176.5|176.25|174.6|172.99|173.5|175.62|176.5|168.82|171.06|170.02|169.25|168|169|164.75|164.05|164.51|163.11|163.25|159.5|158.5|159.99|155.25|156.05|150.51|147.5|145.2|147|144.5|140.15|143.5|146.17|148.75|146.25|147.15|154.03|156.2|157.3|156.9|157.4|154.68|156|156.5|155.55|155.81|157.6|159|||||160.62|161.62|161.5|160.26|161.55|160.6|159.59|157.7|157.5|158.51|158.4|161.01|159.2|151||148|140.15|138.5|138.56|143.5|143|133.9|139|147|142.99|132.77|132.03|132|131.75|137.05|135.7|131|131.01|130.7|134|121.01|117.99|115.9|109|111.4|113|116.23|125.65||131.55|123.19|133.17|140.16|146.61|143|150.11|159.7|155|153.23|164|170.3|167.55|168.63|166|164|162|168.01|173.5|173.51|181.06|180.8|182.63|180.52|188.11|187.64|189|190.05|182.9|182|190.51|200.11||201|199|207.06|208.5|210.01|211|211.25|209.98|211.5|210.5|214|213.05|212.25|212|211.6|215|210.02|213|212.75|204.1|204.01|199.5|205.1|195.5|191.45|||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|171.5029|167.6261||164.6704|175.0497|174.804|180.4082|180.4159|178.8728|181.1759|179.6558|179.6405|174.6505|170.6124|169.6528|169.7372|168.1251|165.9755|168.8928|163.5189|161.9835|165.822|161.2158|152.2799|148.5489|143.9273|139.7204|140.4881|146.2458|145.8773|149.7004|156.5252|161.2158|158.9127|160.832|158.3754|163.1427|157.4541|155.842|161.2158|161.1237|161.9835|163.9795||162.114|162.0219|164.2866|166.5897|171.1958|165.2155|165.9602|163.5189|165.822|173.4913|177.3374|180.0243|182.3351|184.2467|180.4082||179.9476|181.9436|183.8858|179.6405|180.4082|183.1872|184.3234|185.8588|188.8528|188.1619|189.6205|191.0024|181.1759|182.7113|188.8528|186.5497|184.2774|184.3234|192.6913|196.5298|200.3759|199.6773|208.3983|209.5806|209.6573|207.2775|203.4467|204.9744|198.3722|197.9884|194.2267|192.6913|192.3842|191.9236|194.1499|191.2327|195.7697|202.7481|203.4467|195.7621|192.4149|185.782|188.0851|194.2267|194.1269||199.6082|213.0352|208.8129|204.9744|203.9073|214.9544|224.1668|225.5793|220.3283|208.8129|203.2624|203.439||204.2835|203.2624|202.6713|195.7467|195.6085|192.0004|191.5244|191.9236|191.1559|182.7189|188.0851|188.0544|195.7697|190.6953|190.4419|186.995|175.0113|165.0543|159.6804|157.1087|155.0436|159.6804|168.9004|166.5897|170.2209|165.5917||154.6361|156.0949|157.7361|145.8102|145.8831|145.8831|160.3255|169.808|174.9868|182.3539|185.2643|182.3539|175.9496||189.6408|189.6481|185.9937|176.5186|170.6833|182.1059|180.8878|178.6995|191.0923|193.2951|202.0481|200.5966|193.0909|188.9186||189.6481|172.1421|167.8385|166.3068|157.9185|145.8831|134.9419|131.2948|129.836|128.7637|130.0548|120.3463|131.2729|131.2948|138.589|153.17|151.7112|166.3068|172.8715|199.1378|201.3187|228.3071|224.4412|217.0887|224.1567|230.6485|237.8041|236.1264|237.7895|233.413|240.1747|244.0479|243.6248|244.1865|245.8131|243.6248|247.746|244.3615|248.4535|248.0232|248.3441|252.6112|256.0978|249.7154|250.2625|257.9943|266.2367|268.5781|270.6132|270.0297|269.8911|275.7191|269.913|266.7765|284.4721|285.3547|291.7662|300.4317|312.7734|316.5664|319.557|313.6487|309.2722|304.1663|299.0604|299.0604|287.3533|271.7219|262.276|258.6216|248.0013||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.52|2.35|2.11|2.25|1.92|1.77|1.75|1.84|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.92|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.91||1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.9||1.9|1.92|1.92|1.93|1.93|1.92|||1.91|1.91|1.9|1.9|1.9|1.91|1.91|1.92|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.97|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.95|1.96|1.93|1.95|1.95|1.96|1.96|1.97|1.96|1.95|1.95|1.96|1.96|1.96|1.93|1.95|1.95|1.94|2.01|1.95|1.94|1.93|1.94|1.96|1.97|1.94|1.92|1.9|1.91|1.9|1.91|1.9||1.89|1.88|2.08||2.09|1.9|1.9|1.91|1.91|1.94|1.92||1.76|1.83|1.73|1.67|1.62|1.6|1.62|1.63|1.65|1.6|1.46|1.45|1.48|1.48|1.34|1.33|1.42|1.38|1.41|1.29|1.29|1.28|1.29|1.29|1.28|1.26|1.25|1.22|1.2|1.21|||1.27|1.26|1.25|1.29|1.29|1.26|1.27|1.27|1.27|1.26|1.26|1.25|||1.22|1.19|1.2|1.16|1.16|1.2|1.24|1.27|1.35|1.33|1.3|1.27|1.19|1.17|1.21|1.12|1.22|1.24|1.28|1.31|1.46|1.55|1.52|1.55|1.68|1.69|1.69|1.7|1.67|1.67|1.72|1.7|1.71|1.72|1.79|1.71|1.7|1.69|1.69|1.68|1.68|1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.6|1.62|1.61|1.67|||1.71|1.75|1.75|1.75|1.81|1.82|1.8|1.78|1.79|1.74|1.72|1.7|1.71|1.72|1.71|1.72|1.73||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.77|2.75|2.8|2.82|2.79|2.76|2.77|2.81|2.8|2.77|2.78|2.77|2.74|2.76|2.84|2.79|2.75|2.76|2.75|2.77|2.76|2.77|2.81|2.82|2.81|2.81|2.8|2.78|2.76|2.76|2.81|2.87|2.92||3.06|3|3|3|2.98|3.05|3.02|2.96||2.89|2.86|2.82|2.78|2.77|2.73|||2.76|2.74|2.73|2.73|2.74|2.87|2.86|2.88|2.88|2.9|2.9|2.89|2.83|2.73|2.76|2.74|2.63|2.68|2.66|2.74|2.8|2.87|2.88|3.03|2.98|2.99|3.06|3.12|3.13|3.07|3.05|3.1|2.9|2.99|2.99|3.01|3.08|3.06|3.11|3.17|3.28|3.3|3.27|3.3|3.18|3.05|3.05|2.99|3.08|3.2|3.26|3.35|3.25|3.19|3.18|3.33|3.55|3.23|3.19|3.2|3.17|3.21|3.16|3.18|3.2||3.15|3.11|3.22||3.29|3.28|3.3|3.32|3.19|2.98|2.87|2.83|2.88|2.93|2.97|2.92|2.9|2.91|2.89|2.93|2.92|2.9|2.78|2.78|2.9|3.02|2.9|2.95|3.33|2.98|2.96|2.82|2.72|2.74|2.67|2.67|2.72|2.69|2.68|2.68|2.68|2.68|||2.78|2.83|2.78|2.76|2.79|2.75|2.8|2.86|2.85|2.85|2.91|2.92|||2.78|2.77|2.8|2.75|2.7|2.72|2.78|2.88|2.86|2.91|2.73|2.67|2.64|2.71|2.74|2.7|2.91|3.12|3.15|2.95|3.33|3.62|3.5|3.65|3.77|3.8|3.75|3.86|3.85|3.82|3.93|3.73|3.79|3.85|3.88|3.89|4.05|4.08|4.12|3.9|3.68|3.89|4|4.15|4.23|4.21|3.72|4.1|4.5|3.37|3.2|3.1|||2.97|2.95|2.94|2.95|3|3.05|2.92|2.91|2.92|2.93|2.92|2.82|2.8|2.87|2.9|2.9|2.94||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2.1|2.11|2.19|2.31|2.36|2.31|2.32|2.35|2.26|2.33|2.23|2.3|2.4|2.38|2.23|2.11|1.88|1.88|1.89|1.88|1.88|1.88|1.89|1.88|1.8|1.77|1.81|1.78|1.77|1.79|1.65|1.59|1.58||1.66|1.66|1.84|1.85|1.83|1.85|1.84|1.85||1.83|1.87|1.82|1.82|1.85|1.76|||1.75|1.75|1.78|1.81|1.84|1.86|1.85|1.84|1.99|1.94|1.83|1.8|1.83|1.7|1.71|1.64|1.62|1.67|1.81|1.87|1.84|1.6|1.76|1.82|1.87|2.01|1.9|1.92|2.03|2|1.83|1.78|1.75|1.44|1.3|1.29|1.24|1.25|1.25|1.27|1.25|1.29|1.3|1.36|1.37|1.25|1.26|1.24|1.38|1.43|1.42|1.4|1.36|1.35|1.43|1.41|1.47|1.46|1.35|1.44|1.43|1.48|1.45|1.44|1.37||1.31|1.29|1.31||1.4|1.4|1.33|1.3|1.24|1.06|0.95|0.91|0.85|0.87|0.87|0.86|0.91|0.89|0.79|0.73|0.73|0.74|0.72|0.68|0.73|0.74|0.72|0.73|0.76|0.76|0.8|0.78|0.75|0.76|0.77|0.74|0.74|0.7|0.68|0.69|0.7|0.7|||0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.73|0.76|0.75|0.72|0.77|||0.69|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.66|0.66|0.66|0.66|0.6|0.6|0.56|0.59|0.6|0.62|0.64|0.7|0.74|0.72|0.72|0.73|0.74|0.71|0.77|0.79|0.75|0.77|0.85|0.95|0.91|0.88|0.75|0.71|0.7|0.71|0.72|0.72|0.67|0.66|0.6|0.6|0.64|0.63|0.62|0.62|0.62|0.61|0.6|||0.66|0.63|0.65|0.65|0.64|0.61|0.64|0.61|||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.493|4.275|4.129|4.034|3.943|3.889|3.948|3.912|3.83|3.612|3.521|3.503|3.517|3.403|3.73|3.807|4.011|4.075|3.721|3.417|3.481|3.426|3.263|2.414|2.351|2.264|2.346|2.323|2.296|2.378|2.319||2.432|2.387|2.478|2.5|2.596|2.587|2.632|2.632|2.632|2.659|2.696|2.659|2.759|2.759|2.759|2.523|2.546|2.637|2.686|2.75|2.936|2.963|2.986|2.995|2.995|2.995|3.086|3.376|3.34|3.381|3.295|3.195|3.118|3.113|3.077|3.104|3.136|3.127|3.136|3.181|3.217|3.213|3.167|3.195|3.158|3.177|3.204|3.249|3.272|3.331|3.177|3.158|3.149|3.149|3.131|3.086|3.086|3.236|3.29|3.222|3.177|3.149|3.181|3.285|3.458|3.462|3.453|3.408|3.503|3.494|3.476|3.635|3.658|3.608|3.576|3.508|3.453|3.549|3.567|3.567|3.676|3.698|3.685|3.68|3.585|3.585|3.54|3.603|3.721|3.857|3.812|3.753|3.771|3.812|3.903|3.739|3.467|3.422|3.412|3.68|3.993||4.021|3.903|3.821|3.794|3.721|3.884|4.139|4.157|4.021|3.884|4.011|4.021|4.284|4.216|4.493|4.175|4.011|4.066|4.098|4.102|3.993|3.776|3.648|4.011|3.993||5.182|5.137|4.765|4.719|4.719|4.883|4.81|4.529|||4.574|4.71|4.502|||4.338|4.347|4.202|4.084|3.676|3.653|3.585|3.766|3.662|3.803|3.894||3.644|3.195|3.195|3.04|2.904|3.222|3.431|3.812|3.63|4.084|4.102|3.739|4.946|5.382|5.763|5.818||5.445|5.945|6.371|6.671|6.625|7.615|7.733|7.633|7.569|7.714|7.751|7.642|7.624|7.642|7.615|7.596|7.606|7.497|7.46|7.442|7.497|7.787|7.86|7.941|7.914|8.077|7.987|7.996|7.851|7.823|7.887|7.805|7.714|7.714|7.714|7.651|7.578|7.46|7.433||7.478|7.515||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|10393.8604|10431.9336|10393.8604|10355.7881|10317.7148|10317.7148|10508.0791|10660.3701|10660.3701|10431.9336|10317.7148|10279.6426|10660.3701|10698.4424|10393.8604|9975.0605|9670.4785|9518.1875|9594.333|9594.333|9670.4785|9632.4053|9746.624|9822.7695|9746.624|9860.8418|9784.6963|9594.333|9518.1875|9480.1152|9442.042|9442.042|9289.751|9556.2598|9708.5508|9518.1875|9518.1875|9518.1875|9670.4785|9670.4785|9975.0605|10317.7148|10393.8604|10584.2246|1340|10089.2783|10013.1328|9898.915|9822.7695|1285|||9594.333|9442.042|9365.8965|9213.6055|9594.333|9746.624|10165.4238|10393.8604|10508.0791|10736.5156|10888.8066|10926.8789|10812.6611|10660.3701|10317.7148|11003.0244|11574.1162|11650.2617|11802.5527|11992.916|11650.2617|11574.1162|11459.8975|11421.8252|11307.6064|10736.5156|10508.0791|10355.7881|10241.5693|10203.4971|9975.0605|1420|10774.5879|10926.8789|10774.5879|11345.6797|11307.6064|11459.8975|11726.4072|11650.2617|11193.3887|11269.5342|11383.752|11497.9707|11459.8975|11536.043|11574.1162|11726.4072|11383.752|11345.6797|11497.9707|11536.043|11497.9707|12411.7168|12640.1533|12906.6621|12982.8076|12868.5898|12868.5898|13135.0986|13401.6084|14124.9902|13972.6992|13744.2627|13744.2627|14010.7725|14124.9902|14429.5723|13630.0449|13896.5537|13782.3359|14391.499|14505.7178|14505.7178|14277.2813|14924.5176|14315.3535|13363.5352|14124.9902|14239.209|14086.918|14163.0635|14124.9902|13858.4814|14734.1543|14924.5176|14696.0811|13414.7656|14387.3369|14219.6523|14018.4307|13649.5244|13649.5244|13951.3564|13951.3564|13347.6924|14555.0215|14353.7998|14119.041|14487.9473|13984.8936|14286.7256|14353.7998|13750.1348|13280.6182|2010|13213.5449|2100||13481.8398|13448.3027|13951.3564|8786.6719|9021.4297|8518.376|8417.7656|8417.7656|10832.4238|10429.9805|1610|10530.5908|10765.3496|9692.168|11402.5508|11268.4033|10832.4238|10933.0342|10463.5176|9625.0947|10195.2217|10966.5713|9725.7051|8786.6719|8686.0605|8384.2285|7948.249|7378.1211|7612.8799|7378.1211|8484.8398|7948.249|8585.4502|7881.1748|9423.873|9658.6318|9222.6514|9792.7793|10396.4434|10396.4434|10396.4434|10262.2959|10128.1484|9893.3896|9792.7793|9692.168|9658.6318|9692.168|9558.0205|9994.001|9692.168|9558.0205|9222.6514|10027.5371|9926.9268|9994.001|10429.9805|10396.4434|10731.8125|8887.2822|8719.5977|8417.7656|8216.5439|8786.6719|9490.9473|10061.0742|9893.3896|1460||9423.873|9155.5781|9021.4297|8786.6719|8920.8193|8820.209|8652.5244|8585.4502|8719.5977|8551.9131|8350.6914|7881.1748|8585.4502|8518.376|9122.041|8954.3564||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|16.348|15.923|15.765|15.797|15.954|15.86|15.781|15.734|15.686|15.828|15.615|15.718|15.686|15.442|15.371|15.048|15.159|15.206|15.434|15.631|15.702|15.426|15.592|15.111|14.544|14.041|13.316|12.97|12.883|12.725||13.474|14.104|14.033|14.174|14.355|14.403|14.237|14.434|14.261|14.245|14.237|14.104|13.836|13.647|13.576|13.552|13.6|13.544|13.395|13.466|13.229|13.072|13.111|13.174|13.214|13.355|13.348|13.292|13.292|13.222|13.371|13.45|13.426|13.71|13.584|13.544|13.733|14.001|14.253|14.308|14.261|14.143|14.056|13.844|13.584|12.749|12.914|13.064|13.119|13.229|12.536|12.363|12.41|12.324|12.497|12.899|12.757|12.032|10.773|11.757|12.599|12.647|||13.789|13.544|13.639|13.985|13.82|13.694|13.584|13.434|13.411|13.741|13.97||13.324|13.056|12.395|12.796|12.985|12.93|12.993|12.883|12.804|12.718|12.741|12.631|12.568|12.844|12.914|12.741|12.757|12.678|12.552|12.064|11.765|11.631|11.324|11.497|11.442|10.702|10.717|10.662|10.71|10.954|11.119|11.127|10.647|10.749|10.796|||10.631|10.513|10.426||10.395|10.245|10.04|10.119|9.82|9.812|10.017|10.434|10.316|10.332|10.064||10.237|10.316|9.686|9.276|9.198||9.111|8.812|8.827|8.875|8.725|8.426|8.623|8.268|8.623|8.52|8.245|8.292|8.174|7.993|7.977|8.095|8.3|7.89|7.953|7.701|7.827|7.386|7.04|7.371|7.253|6.977|6.599|7.016|6.733|7.087|8.316|8.859|9.331|10.308|10.773|10.93|11.277|11.072|10.253|11.544|12.434|12.505|12.442|12.387|12.245|13.04|13.198|13.009|13.135|13.04|12.757|12.615|11.812|12.418|11.654|11.292|11.221|10.954|10.875|10.67|10.836|10.828|11.025|11.166|11.143|11.174|11.261|11.261|11.119|11.048|11.442|11.19|11.158|11.072|10.906|10.395|10.442|10.237|10.032|10.001||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|43.461|43.8406|43.0814|43.0814|43.6508|43.2712|43.8406|43.6508|42.5121|41.7529|41.7529|41.9427|41.5631|42.3223|42.8916|42.8916|42.5121|42.1325|42.8916|42.8916|42.8916|42.7019|42.5121|43.0814|42.8916|42.7019|42.1325|42.1325|42.1325|42.7019|43.2712|44.0304|44.7895|45.1691|44.9793|45.1691|44.5997|44.4099|44.2201|44.2201|44.4099|44.2201|43.8406|45.1691||45.5486|46.6874|47.0669|45.9282|||46.118|45.7384|44.5997|44.0304|44.0304|46.6874|49.1546|49.5341|48.2056|48.0159|47.2567|47.4465|46.6874|46.6874|50.8626|49.3444|49.3444|50.8626|48.775|47.8261|47.6363|46.6874|47.2567|46.8771|46.6874|46.4976|45.9282|44.9793|43.8406|42.1325|44.5997|46.6874|46.4976|45.7384|45.7384|46.6874|51.432|56.9358|58.0745|58.2643|57.6949|57.8847|55.2277|54.089|53.7094|52.7605|52.3809|53.3299|52.0014|50.8626|52.0014|52.3809|51.432|51.432|52.1912|50.1035|53.1401|55.0379|48.2056|49.5341|51.2422|51.2422|53.5197|50.8626|50.1035|49.7239|46.6874|45.5486|||47.6363|48.2056|52.3809|56.1767|52.7605|52.0014|48.0159|45.1691|39.8551|38.3368|37.9572|38.7163|39.0959|35.6798|34.4272|34.0097|33.2885|32.833|32.833|32.6811|32.3395|31.4286|31.1249|31.5804|31.9979|32.0738|31.884|31.5045|31.5804|32.3016|33.6301|34.1615|34.579|34.9206|34.7308|34.617|34.7308|34.1615||34.579|33.5162|33.3644|32.9468|31.8081|31.96|30.5935|30.9731|32.4154|32.6432|32.6811|33.2885|32.8709|32.3016|31.8461|31.7322|31.5424|31.3526|30.9351|||31.7322|32.0359|31.9979|31.922|32.2636|31.5804|30.5176|29.0752|29.0373|28.392|30.5176|30.4037|33.0987|32.4534|33.7819|37.236|36.7426|37.0462|37.9572|38.147|38.147|38.147|37.4258||37.9572|38.7163|38.7163|39.2857|40.6142|40.6142|40.804|42.1325|37.8433|37.8433|37.9572|37.8813|37.8813|37.6535|37.5776|38.5266|38.147|38.5266|35.8696|39.0959|39.2857||||||||42.8916|43.2712|43.6508|43.6508|43.461|44.2201|44.0304|44.4099|44.5997|44.5997|44.2201|45.1691|45.1691||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|50.65|50.5||50.5|50.85|50|48.95|47||45|48.25|50.5|49.2|49.85|48.15|48.55|45.7|43.9|42.7|42.55||43.45|42.7|38.55|39.65|38.85|38.1|37.9||38.65|38.55|39|38.7|40.25|40.7|40.2|40.2|39.1|39|36.95|37|36.75|37|37.5|37|36.5|36.55|36.4|37.5|38.5|37.75|36.45|36.3|36.95|36.55|36.1|36|36|36.25|37|37.7|37.75|37.5|37.15|36.65|36.25|37.05|36.55|35.9|35.6|35.75|35.5|35.7||35.55|35.5|36.4|36.65|37.15||38.4|38.75|38.75|37.9|40|39.6|39.55|37.6|36.75|36.75|37.65|35.3|35.1|35.1||37|37.15|36.8|37|38.2|38|39.5|39.05|38.5|38.2|39.15|39|40|39.6|40|41.5|40.1|43.6|43|41.6|39.55|39.55|39.6|39|39.5|39.5|41|41.25|41.3|41|42.05|43.55|44|44||46|49.1|48.85|46.3|42.7|41.65|40.15|40|37.5|35|32.75|31.5|31.05||35.25|37.5|39.45|39.7|38.8|41.9|42.8|43.2|43|44.65|44.5|45.95|46.45|46.8|45||47.35|49.1|47.85|47.3|47|47.05|47|49.5|51.8|51.45|49.6|51.2|50|48|||48|48.5|46.05|45.35|44.9|44|45|41|41.5|38.8|37|36|35|39.15|38.6||46|46|45|56.05|64.15|64|66.3|71.25|74.75|73.5|73.25|72.65|73|76.2|74||76.25|79.65|79.65|79.5|79.5|79.05|78|77.05|79.3|79|79.6|78.5|80|75|74|73.9|71.5|77.8|79.45|82.6|82.8|83|82.6|84.95|86|86.45|86.9|87|88.45|87.15|86.55|86.55|86.65|86.55|87|86.4|87|88||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|110.5|113.9|111.8|114.7|114.75|115.35|113.7|108.85||102.15|98.75|96.5|95.1|93.65|92.1|91.2|90|90.05||88.4|87.8|88|89.25|84.2|81.75|80.5|79.35|79.1|78|75.7|76.45|77.1|78.35|79.05|80.1|79.9|79.65|79.55|77.1|75.65|75.75|74.3|74.6|79.15|78.5|78.6|79.3|81.2|80.5||78.3|78.1|78.8|81.4|79.15|77.8|82.5|80|85|89.5|91.5|92.4|88.6|87|84.85|85.9|82.4|86.2|86.7|88.05|90.6|87.75|86.2|87.65|91.4|90.5|92.5|87.65|83.85|82.5|80.6|80.7|79.65|79.45|81|82.25|82.25|82.5|82|80.3|80.1|80.65|79.65|77.1|76.8|77.75|78.25|78.2|77.9|80.05|80.8|80.8|82|80.3|79.5|77|79.1|79.05|82.5|82.7|84.1|83.8|80.05|80.5|79.35|79.35|75.7|75.55|78.55|81.2|78.1|79.5|85|83|80.1|72.8|70.3|70.1|71.85|70|73.5|72.15|70|70.6|68.1|66.4|66.4|63.5|62.75|60.7|62|61.1|58||60.1|62.25|64.2|64.75|66|70|67.7|68.5|61.35|63.5|67.4|68|67|70.1|72.2||79.6|79.05|80.65|81.05|82.05|86.65|85.3|88|94|86.95|84.25|83.5||79.65||82.5|80.85|77.2||83.8||88.6|91.5|80.55|83.1|77.75|73.5|80.6|87.75|105.3|105.95|119.55|129.2|133.65|120.5|140.1|132||139.95|136.15|155.55|152.4|157.05|157.1|153|161.1|159.4|160.5|164.4||168|169.45|166.25|167.9|172.05|172.65|174.3|174.65|176.2|177|175.05|174.25|172.65|170|173.05|168.75|174|177.1|177|180.4|180|177.1|181.45|196.05|199|189.55|190.6|190.3|186|185.3|186.2|181.4|183|177.5|179.05|174.85|172|||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.3815|10.5154|10.7898|10.7697|10.6024|10.6894|10.5087|10.2811|10.5232|10.5493|10.4187|10.2163|9.9552|9.9291|9.8769|10.1511|10.2359|10.1707|10.0466|9.4852|9.4787|9.8965|10.1119|9.8769|9.5505|9.6092|8.9956|8.8846||8.8128|9.087|9.4395|9.8638|9.5962|9.5701|9.3481|9.4787|9.5113|9.4917|9.3155|9.1327|9.1719|9.2437||9.0935|8.9695|9.1066|9.1262|9.0935|9.1458|8.9564|8.9042|8.6823|9.4265|9.5831|9.779|9.9356|9.9552|10.0205|10.5493|10.8692|11.0324|11.0128|11.065|10.9801|11.4632|11.3783|11.4045||11.2608|11.8027|11.6852|11.4632|11.424|11.5481|11.2935|11.3065|11.4632|11.5154|11.0519|10.5428|10.9148|10.7973|10.6276|11.0715|11.1303|11.2347|11.4958|11.5546|11.522|11.5024|11.424|11.3653|11.3588|11.5481|11.757|11.7309|11.4893|11.6852|11.2739|11.5872|11.8484|11.8679|12.0899|11.646|11.4306|11.5024|11.0062|11.3457|11.2412|11.189|11.1172|11.1042|11.3|11.3653|11.4436|11.3392|11.3326|10.8757|11.0976|11.3914|10.9671|11.6329|12.1552|12.6578|11.3653|10.5623|10.3012|9.8704|9.8638||10.5232|10.6864|10.5101|10.36|9.8573|9.7202|8.8912|8.5713|8.3559|8.6757|8.4342|8.2645|7.7879|7.2657|7.6051|7.5138|7.5203|6.9458|6.4562|6.2016|6.1233|6.639|6.6586|6.9654|7.0241|7.3832|7.579|7.8402||7.9381|8.2906|7.7357|7.4158|7.0568|8.3559|8.1535||7.4746|7.6378|7.912|7.6508|7.7683|7.455||7.566|7.4028|7.4028|6.8544|6.1168|6.1755|6.3583|7.0307|7.6574|7.1808|7.6051|6.7891|6.8871|6.7565|7.8597|6.1429|6.5737|9.2437|9.5113|10.9801|10.6472|12.821|14.2572|13.9765|15.1646|16.4832|17.7301|17.9455|17.6257|16.5616|17.6909|18.5918|||19.2707|18.9247|18.8725|18.533|18.4612|18.2523|17.9586|17.9912|17.7562|17.1817|17.6779|18.1479|18.866|18.7746|18.6179|18.8986|18.9117|19.3425|18.9313|18.4547|18.9247|18.4221|18.7746|18.5918|18.3698|18.1609|17.9455|17.8802|17.7432|17.3906|16.9402|16.5355|16.1112|16.072|16.0459|15.504|15.5693||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14660|14520|14620|14520|14540|14500|14400|14500|14380|14460|14500|14420|14380|14300|14300|14200|14180||14060|13980|14020|13740|13700|13600|13580|13560|13540|13520|13500|13480|13480||13460|13440|13460|13500|13500|13460|13500|13540|13520|13500|13500|13600|13600|13600|13560|13520|13600|13640|13700|13580|13560||13580|13600|13620|13600|13600|13700|13720|13700|13760|13700|13700|13560|13480|13460|13400|13400|13400|13360|13360|13380|13360|13360|13380|13380|13360|13280|13260|13300|13300|13300|13340|13340|13300|13260|13240|13040|13160|13240|13280|13300|13300|13300|13320|13320|13320|13300|13320|13320|13320|13320|13340|13320|13300|13300|13280|13280|13280|13240|13360||13360|13360|13320|13300|13400|13340|13340|13320|13400|13400|13240|13440|13460|13460|13300|13280|13280|13440|13440|13420|13440|13420|13440|13420|13320|13200|13360|13340|13420|13360|13380|13300|13400|13440|13160|13000|14500|14800|14880|13980||14840|14760|14240|14080||14100|14000|13960|13940|13940|13740|13680|13900|14100|14080|14120|14160|14240|||13820|13720|13820|13580|13400|13260|13120|13080|12860|12880|13000|13100|13040|12500|12840|12000|11920|12480|13000|13460|13460|14280|14240|14120|14740|14900|14840|14820|14160|14020|14260|13800|14520|15020|15420|15440|15460|15400|15420|15420|15420|15380|15340|15280|15280|15300|15400|15340|15300|15300|15260|15280|15200|15260|15420|15400|15400|15340|15220|15200|15200|15180|15180|15180|15160|15140|15160|15200|15140|15100|15100||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.48|0.49|0.495|0.49|0.485|0.485|0.47|0.455|0.44|0.435|0.425|0.43|0.43|0.455|0.455|0.455|0.44|0.435|0.43|0.43|0.435|0.43|0.42|0.41|0.42|0.385|0.37|0.355|0.36|0.37||0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.435|0.45|0.45|0.455|0.46|0.46|0.455|0.45|0.45|0.46|0.46|0.47|0.47|0.475|0.475|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.475|0.465|0.465|0.48|0.49|0.495|0.49|0.5|0.495|0.5||0.5|0.51|0.505|0.505|0.515|0.505||0.505|0.505|0.51|0.51|0.52|0.505|0.51|0.5|0.515|0.53|0.515|0.515|0.525||0.54|0.555|0.54|0.54|0.545|0.555|0.56|0.54|0.525|0.525|0.515|0.52|0.53|0.54|0.51|0.505|0.505|0.505|0.5|0.485|0.48|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.475|0.485|0.475|0.47|0.47|0.465|0.485|0.515|0.55|0.545||0.535|0.55|0.54|0.53|0.53|0.545|0.545|0.55|||0.53|0.53|0.525|0.535|0.48|0.47|0.47|0.475|0.47||0.475||0.485|0.485|0.47||0.485|0.47|0.47|0.49|0.485|0.475|0.445|0.465|0.5|0.505|0.5|0.48|0.465|0.455|0.455|0.455|0.415|0.42|0.39|0.385|0.385|0.375|0.38|0.36|0.38|0.34|0.33|0.32|0.3|0.3|0.28|0.335|0.315|0.355|0.4|0.505|0.515|0.495|0.5|0.57|0.6|0.575|0.585|0.58|0.56|0.62|0.65|0.645|0.655|0.69|0.685|0.68|0.69|0.685|0.675|0.645|0.645|0.645|0.645|0.655|0.665|0.645|0.65|0.63|0.67|0.68|0.68|0.68||0.71|0.715|0.715|0.72|0.725|0.725|0.725|0.725|0.73|0.735|0.74|0.735|0.725|0.735|0.735|0.74|0.725||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4770|4770|4880|4735|4565|4625|4995|5350|5450|5400|5325|5250|5375|5750|5700|5600|5550|5525|6025|5850|5900|5900|5900|6675|6350|6400|6350|6525|6550|6550|6150|6125|5850|6050|6500|6325|6325|5825|6075|5950|6300|6700|6750|6825|14150|7000|7050|6975|6900|13950|||6825|6725|6625|6675|7350|7550|7650|7600|7525|7400|7425|7475|7375|7250|7050|7200|7325|7075|7325|7450|7575|7650|8000|7775|7750|7450|7550|7425|7125|7500|7625|14950|7225|7500|7800|8125|8250|8425|8825|8750|8850|8250|8050|7375|7050|7150|7450|7425|6950|6400|6275|6500|6375|6325|6425|7550|7500|5750|5725|5775|5825|5800|5700|5475|5625|5825|6000|5950|6025|5950|5925|6125|5750|5850|6150|6575|6425|6925|6950|6750|6625|6600|6675|6375|6675|7050|7200|7050|6925|7000|7025|7050|6625|6725|6600|6200|7150|7650|7425|7350|7100|7125|6475|6300|6000|12900|6375|13850||6900|7400|7575|7250|6900|7425|7375|6300|5600|5675|13000|6175|6075|7175|8300|8175|7700|7625|7050|6850|7750|9275|8000|6000|4935|3510|3270|3370|3655|3530|3885|4150|3580|3270|3520|3290|3340|3200|2900|2665|2650|2705|2760|2700|2550|2477.5|2465|2427.5|2477.5|2550|2487.5|2477.5|2475|2490|2510|2515|2550|2610|2685|2610|2525|2497.5|2392.5|2630|2625|2730|2540|||2497.5|2510|2520|2530|2570|2545|2565|2575|2535|2525|2505|2475|2600|2595|2645|2650||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.28|12.36|12.55|12.6|12.7|12.68|12.65|12.59|12.57|12.49|12.51|12.76|12.75|12.56|12.46|12.45|12.6|12.55|12.15|12.1|12.2|12.3|12.5|12.31|12.25|12.3|12.25|12|12|11.55||11.7|11.93|11.8|11.8|11.94|12.11|12.17|12.2|12.13|12.3|12.52|12.47|12.45|12.3||12.2|11.95|11.8|11.83|11.65|11.53|11.54|11.6|11.54|11.43|11.52|11.45|11.4|11.8|11.82|12.25|12.26|12.25|12|12.82|12.8|13.3|14.26|13.79|13.66|13.99|13.38|13.38|13.31|13.47|13.43|13.4|13.53|13.15||13.06|13.05|13.08|13.1|13.05|13.07|13|12.97|13|12.92|12.9|13||||12.9|12.84|12.85|12.63||12.55|12.5|12.43|12.43|12.4|12.22|13.05|13.03|13.41|13.6|13.77|13.85|13.52|13.41|||13.1|12.82|12.81|12.8|12.55|12.23|12.17|12|12.1|12.3|12.52|12.29|12.1|12.27|12.1|12.01|12|12.17|11.94|11.95|11.95|11|10.91||||||10.71|10.9|10.8|10.7|10.65|10.5|10.61|10.8|10.6|10.44|10.16|10.7|10.4|10.21|10.3|10.65|10.61|10.2|9.98|10|9.8|9.6|9.56|||9.5|9.75|10.18|10|9.75|9.77|9.8|9.65|9.3|9.57|10.53|10.3|10.25|10.12|10.25|10.2|10.16|9.7|9.9|8.79|7.4|7.71|8.32|9.02|9.66||10.47|10.4|10.35|11.33|11.9|11.76|11.95|11.8|11.36|12.11|11.8|11.43|11.55|11.87|12.13|11.95|11.85|12.1|11.82|12.81|12.81|12.9|13.19|13.64|13.87|13.44|12.6|12.68|13.4|12.34|11.22|9.79|9.51|9.6|9.64|9.27|9.21|9.3|9.35|9.43|9.41|9.4|9.41|9.56|9.46|9.01||8.8|9.18|10.11||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.68|73.67|70.1|72.4|70.11|69.51|66.85|66.21|61.45|56.61|56.25|52.5|50.81|49.81|53.01|54.26|52.61|52.35|52.22|51.51|52.8|54.3|53.65|54.7|51.1|48.41|47.4|44.5|43.2||45.81|48.91|49|50.13|49|48.77|48.49|45.85|45.35|44.85|45.6|45.05|42.8|45.34|46.51|44.75|42.65|40.21|43.16|46.36|48.71|51.4|53.26|52.4|51.51|53.75|56.16|55.81|55.8|56.6|57.31|55.7|57.71|59.02|59.32|58.65|57.75|57.22|60.8|61.5|62.01|60.71|58.5|58.47|59.7|57.1|56.11|54.99|51.01|50.25|49.51|49.26|51.51|53.06||48.48|45.38|46.75|49.71|52.55|52.09|46.99|47.08|48||45.51|44.14|43|38.29|37.4|37.35|37.9|38.7|37.62|36.8|36.2|35.4|36.05|35.21|34.8|35.15|33.62|32.75|33.75|30.9|30.6|28.26|27.32|26.81|27.13|26.85|27.25|26.25|24.72|25.5|25.7|26.15|27.07|26.55|27.45|28.16|28.08|28.03|27.5|26.85|26.91|27.77|27.59|27.94|28.1|26.1|||||24.91|25.35|25.07|24.45|23.62|23.1|20.71|20.9|19.1|18.77|18.51|18.6|18.58|17||17|16.52|16.15|16.07|16.5|16.6|15.44|16.66|17.55|17.65|16.28|16.4|16.25|16.4|15.5|15.22|14.75|14.25|14|14.85|13.42|13.5|12.65|12.2|11.56|11.87|12.87|13.91||15.03|16.24|17.55|18.6|19.25|19.69|21.14|22.43|22.75|21.67|23.1|23.5|23.2|22.99|21.6|21.1|20.8|21.9|22.82|23.44|24.9|25.25|24.75|24.51|24.08|24.02|24.75|24.1|22.75|23.58|24.93|25.6||25.74|25.68|26.8|26.41|26.61|26.8|26.85|26.5|26.83|26.33|26.62|27.2|28.3|28.14|27.9|28.15|27.3|27.32|27.5|26.37|27.2|26.76|26.69|26.35|24.6|||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.28|5.3|5.41|5.4|5.45|5.58|5.69|5.71|5.8|5.71|5.56|5.61|5.55|5.59|5.66|5.73|5.57|5.59|5.54|5.52|5.65|5.58|5.56|5.56|5.65|5.61|5.44|5.32|5.21|5.2|5.3|5.33|5.45||5.69|5.57|5.82|5.95|5.95|5.83|5.94|5.95||5.95|5.75|5.83|5.68|5.57|5.45|||5.35|5.28|5.41|5.5|5.63|5.68|5.72|5.84|5.92|5.88|5.98|5.88|5.8|5.88|5.92|5.92|5.93|5.95|5.66|5.9|5.91|6.02|6.24|6.66|6.72|6.94|7.01|7.08|7.05|6.94|6.98|6.93|6.93|6.89|6.84|6.77|6.84|6.76|6.67|6.7|6.79|6.75|6.83|6.81|6.86|6.72|6.75|6.78|6.84|7.02|7|7.1|6.98|6.98|7|7.11|7.2|7.31|7.4|7.56|7.57|7.58|7.6|7.31|6.98||6.76|6.77|6.78||6.78|6.92|6.93|6.91|6.86|6.77|6.84|6.76|6.71|6.83|7.06|7.03|7.61|7.43|7.41|7.55|7.38|7.03|6.9|6.99|6.95|6.98|6.67|6.78|7.28|7.25|7.36|7.33|7.3|7.24|7.27|7.26|7.59|7.47|7.32|7.42|7.33|7.33|||7.71|7.62|7.55|7.53|7.59|7.51|7.61|7.91|7.9|7.75|7.89|8.08|||8.01|7.81|7.66|7.44|7.38|7.17|7.44|7.47|7.33|7.46|7.27|7.14|6.55|6.21|6.27|5.96|6.52|6.92|7.25|7.2|7.82|8.13|8.11|8.22|8.8|8.9|8.65|8.71|8.54|8.53|8.63|8.4|8.5|8.68|8.86|8.85|9.02|9|9.18|9|8.81|8.78|8.74|8.49|8.54|8.56|8.55|8.44|8.12|8.12|8.13|8.47|||8.88|9.02|9.3|9.37|9.8|9.88|9.87|9.91|10|10.08|10.1|10.16|10.12|10.3|10.18|10.6|10.88||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|180|178.45|187.55|186.25|179.22|173.1|160|157.5||162.4|161.07|158.07|154.12|154|149|142.5|140.75|139.18||138.5|135.5|136.45|133.97|135.05|133.82|131|130|127.55|120.5|126.85|123.4|129.55|134.35|134|132.1|128.82|129.68|126.05|124.17|120.5|120.03|120.2|121|119.05|119.8|120|120.03|124.05|123.25||122.5|123.7|125.62|122.6|110.8|106.97|114|112.2|112.72|114.15|113.35|112|107.72|105.3|101.08|98.75|102.5|105|105.3|103|104.08|104.35|103.5|103|108.75|111.05|108|101.12|102.8|102.47|98.5|96.15|94.72|92.1|91.53|96.1|95.83|93.5|91.08|89.55|90.47|89.05|88.53|88.28|87.88|88.55|88.6|89.55|90.15|89|93.47|95|94.78|94.65|89.08|89|88.03|91.25|92.53|90.85|88.28|90.55|84.05|84.5|84.78|83|82|82.75|82.5|84.42|84|83.5|86.8|84.15|84.05|84.05|84|83.53|81|78.9|82.5|82.47|79.05|78.6|79.4|79.78|79.92|82.55|76|74.5|75|74.03|76.22||76.25|77.5|76.75|74.17|73.72|76.25|75|76.25|75.8|78.4|80|80|75.3|75.17|72.5||76|73.5|72.72|70.8|68.25|71.97|67.53|70.53|70.15|69.5|68.75|68.5||67.4||67.12|66.28|64.62||64.12||64.3|62.6|60.62|61.75|60.92|61|61|58.27|63.23|58.73|57.5|57.5|58.12|56.67|70.03|75.5||75.5|75.47|75.53|75|75|75|74.9|75.6|78|81.17|80.55||84.5|84.6|82.15|85.8|86.03|86.4|86.65|85.9|86.42|86.05|86.5|88.25|87.65|86.42|90.88|93.25|93.2|92.6|90.55|87.83|87.03|93|91.05|93.3|92.3|88|86.25|85.47|83.25|81.62|80|78|79.5|78.5|78.53|76.92|76|||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|225000|223875|223875|231750|219375|213750|208125|219375|223875|222750||217125|208338.75|207000|211500|217125|228375|231750|234157.5|227250|231187.5|228015|219375|202511.25|185625|190125|189000|205875|213750|211500|211500|220500|253125|270000|279000|270011.25|270000|254812.5|229488.75|235125|276750|262125|250875|211500|208923.75|200250|208125|192375|217125|205875|199136.25|189303.75|200250|199125|182250|172125|174375|175500|180000|183453.75|190125|196875|195750|187875|192375|168750|166500|163125||181125|191250|207000|203625|202500|196875|194625|207000|195750|186750|190125|180011.25|149625|201431.25|219375|214875|208125|225000|239625|235125|228375|226125|225000|255375|262125|264375|264397.5|247500|223875|214875|212625|225000|237375|225000|273375|337500|328500|331875|316125|329647.5|328500|365625|382500|354375|343125||315000|306000|306000|304875|303750|344261.25|320625|285750|264386.25|248625|240772.5|227250|221625|218250|186761.25|177750|172125|156375|153000|151875|145125|140625|145125|141750|140625|138375|133211.25|138375||138611.25|122625|142875|140625|145125|119250|124875|145125|162000|173250|175500|149625|163125|105750|105750|102375|104535|103387.5|114750|111375|112500|112500|107100|102690|106053.75|111375|111386.25|118125|93375|95625||107786.25|111375|117697.5|114750|109125|129375|146250|130500|128261.25|135000|139500|128812.5|123750|98043.75|78187.5|67500|62392.5|72360|57386.25|72090|68107.5|81000|148500|160875|173250|176625|174375|171000|175500|172125|162000|208125|208125|209250|214875|216618.75|202500|200250||186750|190125|191081.25|180000|180000|168750|171000|185625|190125|186750|193500|206066.25|204750|203625|198000|215032.5|240750|246375|255375||256038.75|275625|293625|281250|283365|282375|298125|288000|282375|303750|319500|405000||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|27.8355|27.6623|28.1385|28.052|27.5325|26.7533|27.1429|27.5325|27.9654|27.8355|28.1385|27.7922|27.3593|26.5368|26.1905|26.3204|26.1472|25.1515|24.9784|26.7533|26.4069|26.6234|26.71|26.5368|26.5368|27.4459|27.8355|27.7056|27.3593|28.1385|27.7056|28.7013|26.8831|26.7533|26.3636|26.1472|25.8874|26.2338|25.8874|26.0606|26.5801|25.4545|24.329|23.0303||23.5065|23.8961|23.3766|23.0303|||22.4675|22.8571|22.9437|21.8615|23.7229|24.2424|24.329|25.1082|26.5801|26.5801|26.0606|24.9351|24.0693|24.8485|26.0606|24.2424|23.8095|22.5108|19.7836|20.0866|19.7836|19.1342|18.7446|18.7013|18.7879|18.5714|18.7879|17.316|17.2294|16.1905|17.619|17.8355|16.5801|15.8009|15.5844|15.4545|15.3247|14.7619|14.4589|14.1558|14.1126|13.5498|13.5065|13.6364|13.0736|12.3377|12.1645|13.0736|13.4632|13.4199|13.4073|13.3653|12.987|13.1972|13.3233|13.1551|13.1972|13.029|12.6088|13.1551|13.6595|12.6928|12.4827|12.3986|12.2725|12.1044|12.1885|12.0203|||12.0203|12.1885|12.3566|11.9783|12.1885|12.3566|12.1885|12.0203|11.4319|12.1885|12.1885|12.1885|12.6088|12.1885|12.0203|11.8522|11.6841|11.3479|11.0116|10.5914|10.5073|10.5914|10.4653|10.087|10.2131|9.4986|9.0363|8.9102|8.7|8.389|8.3722|8.389|8.3974|8.3974|8.2882|8.2209|8.0948|7.9855||8.0948|7.9183|7.8174|7.7502|7.5905|7.4812|7.229|7.3551|7.5737|7.6241|7.5821|7.6157|7.6073|7.5148|7.2122|7.145|7.0441|7.0693|6.9768|||6.8171|6.7667|6.4557|6.649|6.2708|6.2119|5.8673|5.5731|5.2368|5.8|6.4137|6.1363|6.691|6.7247|7.4224|7.7418|7.6325|7.8595|7.994|7.9099|7.767|7.8595|7.7166||7.8426|7.9687|7.9519|8.0108|8.078|8.0948|8.0276|7.994|8.036|8.1284|8.1705|8.0864|8.0696|8.0276|8.2377|8.3218|8.2377|8.2629|7.994|8.3806|8.389||||||||9.0363|9.0363|9.0783|9.1203|9.1203|9.1624|9.1624|9.2885|9.2885|9.4566|9.7087|9.5406|9.5406||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|43.3|43.55|41.7|39.75|41.5|46.1|44.05|40||35.1|31.05|30.3|29.25|30.25|29.1|27.6|26.4|26.15||26.5|26.35|26.55|26|26.1|26.7|26.75|26.6|26.8|26.1|28|28.1|28.65|29.3|29.45|29.05|29.1|30.05|29|29.05|28.8|29.1|28.75|28.85|29.05|28.05|28.8|28.85|29.15|28.5||28.5|27.2|27.9|27.65|24.9|24.5|25.2|24.6|25.35|26.3|26.1|26.1|26.25|26.55|26.55|27.5|27|27.8|27.3|27.15|28|28.7|27.05|27.85|29|28.05|29.45|29.55|29.15|30|30|29.8|29.55|29.8|29.8|30.5|30.6|31.3|31.8|30.65|31.05|32.65|31.1|29.65|27.7|28.6|29.9|28.7|29.5|29.4|29.25|28|25.3|26.2|27.55|28.9|29.7|30.05|31.2|31.3|31.35|32.05|33.25|34.1|34.5|35.05|34.25|35|33.8|33.05|31|31.85|33.5|35.15|36.45|35.95|37.75|37|35.9|33.5|31.9|31.5|30|30.9|28.05|26.75|26.3|26.15|26.5|25.3|25.7|26.4|26.15||25.9|25.45|25.25|25.8|25.6|25.8|25.7|26.3|27|26.9|26.9|24.3|23.9|24.5|24.5||25.5|25.5|24.1|24.45|24.15|25|26.3|25.35|25.35|22.8|23.95|22.85||21.8||20.8|19.85|17.15||18.05||18.95|19.9|20.9|21.95|22.5|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.2|38.2||35.15|36.9|37.8|38.05|36.6|37.55|39.5|41.55|43.4|43.65|43.6||45.45|45.05|44.7|45.8|45.75|43.6|42.8|43.2|43.8|44.55|44.35|45.7|45|46.85|49.05|48.7|50.25|52.05|52.05|48.45|47.9|47.8|48.2|47.25|48.2|47.05|45.9|45.55|47.65|49.65|49|49.2|51.4|50|50.4|47|46.6|||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|20.05|19.8|18.81|18.51|19.12|19.74|19.27|18.13|18.37|18.6|18.44|18.09|18.17|17.9|17.84|17.95|18.6|18.26||17.39|17.01|17.02|17.15|16.98|16.4|16.3|16.09|15.1||14.69|14.6|14.53|15.12|15.25|14.72|14.11|13.88|14.63|14.48|14.68|14.76|14.7|15.25|15.54|15.53|14.9|15.16|15.07|15.07|15.25|14.57|15.07|14.41|14.35|14.03|13.52|13.47|13.39|13.44|13.26|12.73||12.9|13.04|12.74|12.9|12.93|12.73|13.14|12.73|12.52|12.82|12.77|12.9|13.06|13.05|13.06|12.93|13.05|13.05|12.75|12.82|12.62|12.94|12.88|12.95|12.77|12.81|12.59|12.38|12.14|11.87|11.89|11.91|11.83|11.59|11.83|11.83|11.93|12.37|11.47|11.82|11.43|11.18|11.12|11.23|11.13|10.82|10.77|10.89|11.2|11.91|11.91|12.03|11.98|11.75|11.66|11.64|12.05|12.06|11.91|11.92|12.12|12.11|11.92|11.66|11.71|11.44|10.77|10.58|10.4|10.49|10.46|10.4|10.42|10.2|10.29|10.35|10.2|10.04|9.83|10.05|10.03|9.99|9.98|9.47|9.79|9.83|9.83|9.45|9.51|9.78|9.67|9.71|9.82|9.98|10.13|10.08|10.13||10.41|10.51|10.51|10.67|10.51|10.62|10.71|10.44|10.44|10.53|10.21|10.44|10.49|10.48|||9.97|10.21|10.54|10.3|11.13|11.13|11.54|11.25|11.38|12.28|11.13|11.48|10.74|10.63|10.37|10.76|10.13||10.95|10.28|10.76|10.37|10.26|10.68|11.06|11.43|11.59|11.69|10.67|11.13|11.79|11.63|11.53|12.13|11.76|11.32|11.34|11.22|10.85|10.67|10.57|10.44|10.44|10.52|10.98|11.63|12.08||11.78|11.93|12.17|12.22|12.09|12.28|12.59|12.91|13.28|13.13|12.75|13.06|12.74|12.55|12.41|12.26|12.16|12.27|12.05|12.12|12.19|12.18||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.2|14.08|14.48|14.1|14.2|13.78|13.35|13.61|13.76|14.4|14.21|14.4|14.4|14.4|14.14|14.44|14.11|14|14.5|14.5|14.74|14.3|14.5|14.5|14.5|14|14.5|14.4|14.5|14.75||14.89|14.51|14.5|14.28|14.5|14.5|13.3|13.95|13.95|13.7|13.7|13.1|13.74|13.5||13.25|13.25|13.25|13.25|13.25|13|12.5||12.51|12.7|12.8|13|13|13.02|12.7|13|13|13||13|12.99|13|12.75|13|13|13|12.75|13|12.61|13.24|13|13|12.64|12.65||12.55|12.55|13|12.9|12.85|12.7||13||13.1|13.3|13.01||||13||12.99|12.51||13.1|13.1|13||13|12.7|12.99|12.7|12.8|12.8|12.8|12.8|13|13|||12.95|12.99|13|12.99|12.59|11.5|11.5|11.75|11.75|11.75|11.6|11.9||11.88|11.99|11.9|11.99||12|12|12.21|12.21|12.2||||||12.18|12.2|12.2|12.25|12|12|12|12|11.8|11.21|10.9||11.8|11.5||12|12.42|12.5|11.5|10.66|10.65||10.5|||10.32|10.2|10.2|9.95|9.8|9.72|9.8|9.6|9.79|9.7|9.7|9.4|9.95|9.6|9.16|9.99|9.99|9.98|10|10|9.5|9.5|10.03|10.05|11.16||12.25|13.19||13.6|13.8|13.5|13.49|12.5||13.5|13.25|13|13.1||13|13|13.25|13.24|13.25|13.25|12.69|13|13|13.25|13.2|||12.2|12.99|13|13|13|13|13.3|13.25|13.49|13.5||13.11|13.5|13.49|13.13|||13.5|13.5||13|13|||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.81|2.88|2.85|2.83|2.82|2.96|2.96|2.99|2.96|2.98|3.07|3.07|3.11|3.05|3.12|3.23|3.2|3.18|3.09|3.04|3.04|3.04|3.06|3.07|3.04|3|2.96|2.88|2.88|2.94|3.07|2.95|2.79||2.78|2.8|2.81|2.8|2.82|2.91|2.93|2.89||2.97|3|3.03|3.02|3.07|3.02|||2.94|2.97|2.91|2.91|3|3.05|3.02|3.02|3.08|3.15|3.2|3.18|3.25|3.25|3.2|3.22|3.11|3.02|2.86|2.77|2.76|2.92|2.97|2.87|3.02|3.1|3.13|3.25|3.23|3.22|3.3|3.26|3.35|3.39|3.35|3.4|3.55|3.6|3.66|3.52|3.55|3.55|3.6|3.62|3.67|3.72|3.6|3.45|3.4|3.43|3.46|3.45|3.21|3.39|3.26|3.68|3.71|3.39|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|51.1363|53.2214|53.42|52.8242|52.8242|53.3207|54.1151|54.3137|54.9094|53.8172|53.6186|53.42|53.5193|53.5193|52.9235|52.9235|52.725|53.3207|53.1221|53.1221|53.2214|52.9235|53.7179|54.4129|55.6045|56.8953|56.1009|56.8953|56.1009|58.0868|57.6896|59.179|60.0727|60.6684|61.4628|61.3635|62.3564|61.6614|61.4628|61.3635|63.0515|63.0515|62.1579|61.6614||61.7607|62.6543|62.555|61.0656|||59.8741|59.8741|60.3706|58.3847|60.172|61.86|60.867|61.6614|62.7536|61.0656|60.4699|59.9734|58.8812|58.2854|59.7748|57.6896|59.3776|58.5833|62.6543|63.1508|61.1649|61.0656|61.86|60.172|61.1649|61.6614|61.2642|58.5833|59.179|58.5833|62.4557|61.4628|61.0656|60.867|60.9663|60.2713|59.179|59.6755|59.7748|60.0727|58.6826|57.2925|54.9094|51.4341|51.4341|51.3348|51.8313|51.2355|51.1363|52.3278|51.732|51.1363|48.7532|49.6469|49.6469|49.0511|48.8525|48.0582|47.9589|49.8454|49.8454|52.1292|52.1292|50.9377|50.7391|50.6398|49.8454|48.9518|||49.6469|49.9447|50.3419|49.8454|49.4483|49.2993|49.349|48.356|47.3631|49.5476|49.5476|49.4483|49.6469|51.8313|51.8313|51.732|52.2285|51.8313|52.2285|53.2214|53.1221|52.1292|50.6398|51.037|50.7391|50.3419|50.7391|49.7461|48.356|48.4553|48.0582|46.7673|46.1716|43.6892|39.37|39.1714|38.526|37.5827||38.7245|38.7742|38.0791|37.4834|37.3344|36.5401|34.8521|35.9443|36.838|37.2351|36.3415|36.9373|36.7883|36.0436|36.3415|35.9443|33.8592|32.7669|30.8803|||30.9796|30.4335|29.4902|30.1356|28.9441|29.3909|27.9512|27.4051|29.0931|29.0931|32.0222|31.774|32.8662|31.7243|34.8521|37.7316|36.4408|38.3274|39.4196|40.4125|40.3629|40.3132|38.2281||39.221|40.6111|40.2139|39.8664|39.9161|40.4125|40.1643|40.5118|40.4622|40.7104|41.4551|41.4055|41.4055|39.9657|41.3062|42.6466|42.6466|42.6963|40.4125|42.4481|41.9019||||||||45.6255|45.0297|44.4836|44.4836|44.7815|44.1857|43.1928|43.3417|41.9019|42.1005|42.597|44.6822|46.1716||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.7|13.84|13.9|14.54|14.94|14.96|15.04|14.88|15|14.58|14.7|15.1|15.46|15.76|15.78|15.1|15.2|14.98|14.44|14.4|14.3|14.1|14.76|14.86|15.2|14.68|13.68|13.68|13.42|13.34|13.3|13.06|12.82||13.4|13.48|13.8|14.2|14.04|15.48|15.42|16||15.4|15.66|15.68|15.7|15.7|15.52|||15.38|15.3|15.2|15.46|16.34|16.82|16.42|16.98|17.86|17.98|18|17.82|17.4|16.8|16.6|16.3|16.3|16.3|16|16.3|16.22|16.68|16.96|18.44|17.76|17.66|19|19.12|18.92|19.06|18.8|18.44|18.32|18|17.94|17.6|18.54|18.34|18.64|18.24|17.9|18.06|17.6|18.18|18.1|17.72|17.86|17.88|18.5|18.9|18.42|16.42|15.5|14.82|14.38|15.6|15.28|15.9|14.7|14.54|12.66|12.38|12.38|12.86|12.86||12.38|12.08|12.04||12.54|12.64|12.84|12.66|12.6|12.74|12.9|12.6|12.5|13.04|12.62|12.48|12.42|12.52|12.64|12.78|12.4128|12.234|11.7574|11.4197|11.7574|12.1546|11.3204|11.519|12.373|12.7901|12.9689|12.1744|11.8964|11.9361|11.7574|11.7375|11.9758|11.3204|10.9232|10.8835|11.0623|11.0821|||11.0225|10.3076|10.6452|10.8041|10.7246|10.6849|10.8041|11.3602|11.3006|11.3999|11.519|11.3204|||10.9232|10.8835|10.7445|10.9034|11.2211|11.3006|11.4197|11.6183|10.7246|11.0623|10.3076|10.2083|9.5131|9.2053|9.533|8.7783|9.2351|9.4635|10.248|9.8309|10.4664|10.9232|10.7246|10.9232|11.9758|11.5985|11.4595|11.6382|11.4793|11.4992|11.8765|12.095|12.2737|12.1347|12.4128|12.3135|13.2668|12.4525|12.2936|11.9361|11.0225|10.9431|10.5657|9.9004|9.8905|9.8905|9.9103|9.9302|9.7018|9.8309|9.7316|9.0663|||9.9203|9.6323|9.5827|9.8806|9.8309|9.1259|7.9938|8.0037|7.7952|7.3484|7.2193|6.9114|6.9114|7.1299|7.0604|7.1498|7.0604||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|108|104|108|109|109|108|108|106|108|109|108|107|107|106|106|104|105|105|101|101|105|106|108|108|108|102|106|104|102|108|107|107|106|106|106|104|104|102|100|98|97|96|98|98|97|97|97|95|91|90|95|95|98|96|97||99|97|96|98|97|97|99|98|100|98|88|90|90|90|90|91|94|96|93|92|93|94|91|88|90|89|88|89|90|90|91|90||90|90|94|90|95|98|97|98|97|94|95|97|97|96|93|95|96|94|93|90|86|90|90|94|94|92|92|92|92|91|92|92|93|94|92|94|91|99||87|82|86|88|88|86|83|83|79|77|77|74|74|75|73|75|74|75|75|74|71|73|73|72|68|68|69|71|71|73|73||78|76|73||76|71|68|72|75|75|75|74|76|||77|76|76|74|76|77|78|78|74|74|77|72|69|70|67|67|66|70|63|74|75|77|75|75|74|75|77|77|76|72|76|76|74|76|81|82|81|81|81|82|83|80|79|79|83|83|82|82|81|83|82|82|81|82|84|84|83|84|85|85|85|85|85|85|85|85|86|84|83|86|86||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|31.87|32.17|32.48|32.33|32.04|33.27|33.77|33.01|33.96|34.3|34.3|34.23|33.67|34.41|35.92|36.09|36.41|36.33|35.88|35.64|35.32|35.57|35.94|36.11|35.87|36.3|33.98|31.92||30.73|29.54|31.02|32.26|32.64|32.34|32.17|31.08|30.91|30.76|30.63|30.53|30.94|30.92||29.47|29.59|29.54|29.39|29.01|29.15|28.96|27.71|27.47|27.24|27.97|28.31|28.8|29.85|30.29|31.49|31.44|31.18|30.45|30.29|30.06|30.83|31.56|30.78||30.45|31.52|32.17|30.44|30.29|30.43|30.62|30.99|31.84|31.61|32.1|32.22|32.81|33.01|32.93|33.74|34.36|34.79|35.74|37.31|38.25|38.19|37.59|37.12|36.93|35.81|34.52|33.76|32.97|32.71|31.75|32.3|34.22|33.21|33.65|33.86|33.6|34.42|33.57|34.29|34.24|34.15|33.51|32.11|32.23|32.56|32.66|32.66|30.77|29.4|30.4|30.6|29.8|29.61|29.71|28.89|28.91|28.4|27.97|26.63|26.55||27.48|27.02|26.83|26.82|26.04|25.3|23.95|23.31|22.58|23.76|23.31|23.61|23.76|22.95|23.09|22.84|22.77|21.29|20.53|20.56|20.79|21.35|21.68|21.67|21.67|21.33|21.58|21.14||21.99|22.89|22.18|21.59|19.6|20.41|21.14||21.09|21.2|21.08|20.59|20.59|19.53||20.11|19.96|19.65|18.04|16.52|17.56|18.04|20.31|20.2|20.06|19.42|15.89|15.59|14.74|15.84|14.37|14.9|18.39|19|18.68|18.46|21.02|23.55|21.87|25.8|26.63|28.1|27.36|26.69|26.49|26.55|27.47|||29.24|29.68|29.54|30.01|30.01|30.32|30.4|30|29.57|28.45|29.92|30.55|31.86|31.97|30.7|30.66|30.51|31.95|31.4|31.55|32.83|32.55|32.26|33|32.86|31.9|32.39|31.92|30.89|30.99|31.12|31.09|30.99|31.35|29.78|30.69|31.48||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.518|4.5899|4.5809|4.5809|4.6528|4.7785|4.6528|4.4731|4.4821|4.5989|4.4731|4.4642|4.4372|4.4282|4.4282|4.4192|4.4552|4.4462|4.4552|4.4282|4.4462|4.6169|4.6528|4.6797|4.536|4.5001|4.3204|4.2486||4.2396|4.3204|4.4013|4.6258|4.5989|4.6079|4.563|4.563|4.5899|4.5899|4.6528|4.6797|4.7516|4.5989||4.5989|4.5719|4.545|4.527|4.5001|4.518|4.527|4.545|4.563|4.5899|4.7246|4.7965|4.8055|4.7785|4.6707|4.7157|4.7875|4.8145|4.8145|4.8145|4.7875|4.9222|5.03|4.8684||4.8145|4.8324|4.7695|4.7606|4.7516|4.7695|4.6887|4.9851|4.7965|4.7336|4.7606|4.7336|4.7516|4.8684|4.8234|4.9761|4.9941|5.1737|5.2366|5.2726|5.2995|5.2007|5.1648|5.2546|5.3714|5.4163|5.3085|5.2636|5.3085|5.3803|5.3624|5.3983|5.4791|5.4612|5.6139|5.6139|5.6139|5.4971|5.4791|5.4791|5.551|5.569|5.5151|5.4612|5.569|5.4971|5.5061|5.5241|5.4513|5.3099|5.3187|5.4778|5.4954|5.6987|5.7428|5.5838|5.4601|5.2392|5.2304|5.0537|5.53||5.85|5.8|5.85|5.67|5.73|5.61|5.49|5.33|5.32|5.22|5.15|5.07|4.92|4.73|4.63|4.61|4.59|4.51|4.31|4.23|4.3|4.46|4.64|4.73|4.71|4.79|4.92|4.78||4.96|5.01|4.93|4.63|4.51|4.95|4.79||4.67|4.76|4.86|4.91|5.02|4.8||4.86|4.62|4.58|4.3|4.12|4.32|4.53|4.62|4.78|4.64|4.25|4.02|4.01|3.96|4.67|4.46|4.81|5.39|5.35|5.59|5.47|6.05|6.26|6.1|6.64|7.14|7.05|6.89|6.59|6.49|6.73|6.97|||7.16|7.23|7.2|7.13|7.2|7.21|6.89|6.88|6.71|6.6|6.76|6.8|6.69|6.67|6.63|6.55|6.51|6.7|6.5|6.64|6.72|6.62|6.53|6.49|6.51|6.4|6.53|6.5|6.55|6.49|6.43|6.42|6.4|6.35|6.28|6.33|6.82||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|44500|44850|44950|43950|44400|45750|46300|47800|48050|48100|47750|49000|49350|49600|49600|48500|47550|48850|52000|50400|49950|50300|49950|50000|48650|47300|46650|46800|46500|46950|47600|49100|50000|50500|49950|48950|48650|48200|48800|46400|44050|43650|44000|41950||41800|41500|41850|42300||||42500|41850|41500|41600|41450|40950|43500|44200|44709.6016|44947.6992|44566.8008|44519.1992|45233.3984|44566.8008|44757.3008|44662|43376.3984|43376.3984|44043|43233.6016|41567.1016|41567.1016|41614.6992|41329|41329|41329|40186.3008|39614.8984|37758|39424.5|39757.8008|44400|42043.3008|41995.6016|41233.8008|42090.8984|41614.6992|42995.5|43805|43757.3984|45233.3984|45328.6016|48375.8984|48280.6992|50090|50851.8984|52185.1016|48756.8008|47995|48756.8008|48947.3008|48852.1016|45471.5|45090.6016|44757.3008|43995.3984|45090.6016|45185.8008|45376.1992|44757.3008|44043|41995.6016|41614.6992|41900.3984|41614.6992|41329|41186.1992|42186.1016|42043.3008|43043.1016|43566.8984|43138.3984|42852.6992|42805.1016|42376.5|40519.6016|40043.5|40567.1992|44471.6016|45661.8984|46376.1016|47138|48185.5|45995.1992|47518.8984|50851.8984|50661.3984|49994.8008|49994.8008|52756.3984|53042.1016|54661|52661.1992|50470.8984|52089.8008|49994.8008|48947.3008|48947.3008|46995.1016|45852.3984|45947.6016|45995.1992|45138.1992|44757.3008|43614.5|45750|42757.5|||43233.6016|44519.1992|42947.8984|46661.8008|46947.5|45233.3984|41376.6992|42709.8008|41852.8008|40948.1016|43200|40805.3008|40757.6992|41281.3984|36186.6992|32996.6016|32377.5996|30853.9004|30425.4004|29139.8008|28616.0996|27187.6992|25616.4004|24997.4004|25283.0996|26568.6992|27044.8008|27616.1992|26902|27568.5996|32377.5996|30473|33234.6016|31139.5996|35853.3984|36234.3008|33806|33187|35139.1992|34853.5|30711.0996|29806.4004|28616.0996|29044.5996|30663.5|30139.6992|30806.3008|30949.1992|31853.8008|32663.3008|32710.9004|33091.8008|34567.8008|34377.3984|33615.6016|33472.6992|33901.1992|33996.5|33567.8984|33234.6016|32996.6016|32949|31853.8008|31377.6992|31711|32044.3008|31520.5|35400||32949|32710.9004|32901.3008|34186.8984|32806.1016|30139.6992|29711.1992|28949.4004|28235.1992|26806.6992|26473.4004|26187.8008|27425.6992|27235.3008|28330.4004|28330.4004||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.81|14.73|14.2|14.02|14.16|14.41|14.6|14.35|13.95|14.13|14.3|14.29|14.76|14.5|13.99|13.8|13.7|13.24|13|12.7|13|12.8|12.9|12.79|12.3|12|11.9|11.81|10.9|11.5||11.8|12.08|12|11.7|11.93|12.25|12.64|12.6|12.8|13.34|13.35|13.35|13.48|13.57||13.3|12.6|12.4|12.45|12.67|12.33|12.5|12.15|12|11.85|12|11.81|11.85|12|12.02|12.15|12.05|11.98|11.94|12|11.88|11.89|12.11|11.93|12.08|12.18|12.13|12|12.4|12.3|12.22|12.5|12.51|12.51||12.11|12.22|12.33|12.47|12.24|12.2|12.41|12.85|12.9|12.52|11.53|11.5||||11.27|10.96|11.07|11.13||11.32|11.12|10.61|10.52|9.81|9.8|10.41|10.4|10.7|10.61|10.5|9.88|9.34|9.05|||8.7|8.55|8.6|8.7|8.8|8.55|8.65|8.95|9.16|9.32|9.32|9.3|9.56|9.79|9.88|9.88|10.05|9.96|9.66|9.64|9.5|9.51|9.45||||||9.3|9.15|9.42|9.81|9.76|9.65|9.8|9.85|9.1|9.2|9.21|9.6|9.56|9.5|9.6|10.4|10.12|10|10.06|10.11|9.63|9.36|9.42|||9.55|9.6|9.8|9.71|9.5|9.54|9.7|9.55|9.33|9.05|9.2|9.1|9.2|8.72|9.1|8.83|8.25|8.2|8.25|7.6|6.1|6.43|7.01|7.77|8.62||9.4|9.3|9.6|10.5|11.08|11.05|11.1|10.75|11.04|11.91|12.2|12.36|12.04|12.8|12.4|12.26|12.12|12.46|12.35|12.7|12.7|12.8|12.82|12.94|12.7|12.6|12.48|12.55|12.41|12.38|12.15|11.64|11.8|12.38|12.56|12.59|12.41|12.52|12.83|12.81|13|13.07|13|12.8|12.61|11.5||11.4|11.97|13.1||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|25150|25150|26450|26900|25200|25400|26050|26200|25650|25600|24550|23850|24400|26600|27000|26300|24700|23850|26100|24800|24700|25700|28950|32100|31800|32300|31700|32700|31950|31750|32250|29600|28250|28750|30650|30800|32400|32450|33350|32200|33950|36000|34600|34600|34900|33600|31900|31050|30750|31200|||30300|30350|29750|31800|31800|31800|32000|33450|33800|33800|34000|34500|33800|32900|32450|34900|29600|29700|27000|25900|26700|25900|25750|25400|21300|20300|19600|19600|20000|20400|20650|20950|19850|20900|21200|22000|21500|21350|21600|21700|21150|21000|20800|20350|20150|19500|19700|19800|19900|19350|19700|19800|18900|18500|18800|19250|18650|17600|17600|17800|17950|18050|17500|16950|17050|17200|18150|17850|18550|18700|18500|18650|18350|19000|19800|20650|20400|20500|21150|20700|20500|20800|20900|21100|21300|20650|21500|20700|19950|20850|21600|21450|20500|20450|20950|20250|22550|21800|20750|20500|19950|20150|19900|19600|19450|21450|21100|23100||21400|22450|22850|22100|22000|19700|18750|19650|18850|18750|19750|18400|18800|18200|19900|19850|20300|18800|17600|18600|17500|19500|14350|12550|14000|11700|11000|10500|10850|9960|10250|9760|10100|9730|11500|11250|11950|12950|12050|11450|11450|11350|11600|11650|11400|10850|10400|10750|11600|11550|10950|10500|10250|10500|10850|10800|11350|12300|12100|12150|11700|11050|11150|13600|14950|16000|16900|||10700|9780|9720|9450|9400|9380|9410|9290|9370|9270|9100|8790|9250|9200|9520|9660||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|43300|43050|42000|41150|39900|39800|40050|39250|40350|40700|40100|40550|42200|41600|41050|40400|41200|40750|41850|40400|40900|40450|41550|42900|42350|41400|38950|38800|37700|38200|36400|35700|34300|34100|34900|34700|36250|35400|36500|37450|38450|40400|41500|41500||41650|41350|41950|42400|43250|||42500|42650|40600|40850|39850|39450|41200|41750|42000|43700|45350|43400|43200|43500|43500|44600|44750|43900|44550|42900|41700|41550|43100|43100|42550|43100|41550|40950|41800|45500|44100|45950|44550|44700|43450|46950|48650|49100|49450|46950|47600|46250|46750|48650|46750|44750|44400|44100|45500|43450|42100|41450|40000|39300|41100|42250|41650|37150|36650|35750|35800|33000|33550|33200|33800|33750|33350|34500|34750|33200|32600|31600|28600|26700|26200|25650|25000|26850|28250|28650|29000|29500|29650|29000|29100|29200|27900|27200|27500|29700|29800|29100|28900|30100|28900|29400|28450|25950|25550|25350|25650|26300|26450|25700|25500||25550|26500||25950|25800|25550|25450|25500|24550|23400|24750|24800|23350|23950|23200|22750|23400|24350|23500|23050|21400|20600|19950|21100|22050|20650|20850|20950|20450|17700|15550|14800|13200|18800|19650|20800|19150|23100|24700|25250|25750|27150|26900|24550|24550|23650|22900|23900|25300|25450|25150|27550|28750|28100|28200|28900|28550|28300|27800|27550|27150|27100|27400|27400|27500|26600|27350|28150|28650|27850|29950||29500|29250|29100|29500|28450|27800|27800|27700|27800|28900|27800|26850|27000|27000|27150|27850||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.65|2.65|2.8|2.5|2.42|2.42|2.45|2.38|2.38|2.41|2.42|2.5|2.42|2.35|2.31|2.31|2.3|2.26|2.23|2.18|2.3|2.23|2.21|2.12|2.05|2.09|2.08|2.05|2.02|2.2|2.21|2.19|2.14||2.25|2.31|2.3|2.28|2.35|2.44|2.45|2.47||2.45|2.46|2.41|2.4|2.35|2.33|||2.32|2.29|2.33|2.32|2.47|2.5|2.45|2.45|2.4|2.4|2.42|2.29|2.42|2.36|2.32|2.33|2.32|2.28|2.3|2.4|2.4|2.36|2.33|2.3|2.18|2.18|2.13|2.35|2.33|2.35|2.4|2.45|2.35|2.4|2.49|2.49|2.55|2.55|2.55|2.75|2.75|2.34|2.5|2.9|2.85|2.7|2.48|2.45|2.4|2.38|2.32|2.23|2.13|2.07|2.01|1.87|1.82|1.64|1.62|1.46|1.33|1.33|1.27|1.25|1.29||1.3|1.28|1.25||1.25|1.27|1.3|1.33|1.35|1.36|1.36|1.37|1.44|1.45|1.49|1.49|1.42|1.37|1.3|1.27|1.21|1.2|1.36|1.47|1.46|1.45|1.46|1.5|1.57|1.59|1.57|1.56|1.57|1.57|1.52|1.56|1.55|1.57|1.58|1.56|1.59|1.57|||1.58|1.61|1.55|1.55|1.51|1.56|1.57|1.57|1.58|1.57|1.56|1.57|||1.56|1.6|1.59|1.54|1.57|1.52|1.5|1.55|1.5|1.55|1.56|1.46|1.42|1.49|1.62|1.61|1.73|1.76|1.85|1.79|1.85|1.85|1.91|1.9|2.13|2.08|2.16|2.19|2.15|2.12|2.37|2.42|2.41|2.36|2.46|2.5|2.9|2.9|2.85|2.8|2.6|2.5|2.48|2.47|2.45|2.38|2.42|2.47|2.46|2.4|2.38|2.31|||2.41|2.34|2.28|2.22|2.27|2.26|2.24|2.15|2.09|2.26|2.12|2.03|1.95|1.93|1.88|1.85|1.88||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.98|0.99|0.99|1|1.02|1.04|1.06|1.01|1.03|1.1|1.07|1.11|1.14|1.17|1.15|1.18|1.17|1.18|1.19|1.17|1.15|1.18|1.17|1.19|1.21|1.2|1.18|1.15|1.12|1.15|1.14|1.15|1.17||1.17|1.14|1.17|1.16|1.17|1.19|1.15|1.15||1.16|1.16|1.15|1.15|1.15|1.14|||1.16|1.15|1.18|1.18|1.15|1.16|1.09|1.1|1.13|1.14|1.14|1.11|1.19|1.15|1.17|1.16|1.18|1.18|1.21|1.22|1.25|1.22|1.2|1.2|1.18|1.23|1.21|1.22|1.23|1.23|1.25|1.24|1.22|1.24|1.21|1.25|1.3|1.26|1.31|1.31|1.35|1.38|1.41|1.41|1.36|1.34|1.3|1.24|1.3|1.29|1.33|1.23|1.15|1.14|1.11|1.11|1.12|1.21|1.17|1.07|1.06|1.07|1.02|1.04|1.02||1.04|1.04|1.08||1.05|1.07|1.06|1.09|1.02|1.01|1|0.97|0.96|0.98|0.98|0.99|0.98|1.05|1.06|1.07|1.06|1.06|1.06|1.03|1.06|1.03|1|0.97|1.01|1.02|1.01|1.01|0.99|0.99|0.97|0.98|1.05|1.04|1.03|1.03|1.05|1.04|||1.05|1.03|1.03|1.04|1.05|1.04|1.02|0.99|1.07|1.05|1|0.99|||0.99|0.97|0.98|0.97|0.99|0.99|0.98|0.97|0.94|1|0.96|0.93|0.88|0.86|0.92|0.85|0.93|0.97|0.98|0.99|1.06|1.13|1.13|1.16|1.18|1.27|1.26|1.31|1.32|1.28|1.31|1.34|1.34|1.34|1.4|1.39|1.35|1.29|1.24|1.23|1.26|1.26|1.25|1.22|1.22|1.14|1.13|1.12|1.12|1.1|1.1|1.2|||1.27|1.25|1.27|1.27|1.29|1.28|1.18|1.11|1.17|1.19|1.16|1.12|1.06|1.14|1.15|1.15|1.13||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.45|6.51|6.82|6.95|7.06|7.33|7.25|7.13|6.82|6.66|6.63|6.48|6.38|6.4|6.35|6.17|6.15|6.16|6.15|6.11|6.1|6.25|6.37|6.54|6.48|6.44|6.42|6.19||5.88|6|6.07|6.56|6.61|6.48|6.55|6.57|6.61|6.75|6.82|6.76|6.62|6.6||6.6|6.53|6.63|6.91|7.01|7.14|7.05|7.02|6.89|7.12|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|510.05|505|495|490.55|488.5|480.1|481|480.4||490|494|496|498.2|501.05|498.05|498.5|502.55|504||494|486|509.95|518|518.75|509.7|497|477.5|477|463.05|505.5|503|520.65|530.85|525|523|518.65|532.8|538.8|533.25|514|515.9|517.9|514.95|516|521|522.7|530.1|543.4|542.1||533|525|538.6|535.05|517.05|510.8|513.1|518.35|550|574.5|574.95|548.1|547.1|535.3|522.55|527|507|545|570|579|591.5|578|567.25|575|615|615|626.25|596.15|600|601.1|610.05|603.2|598.25|595.5|594.9|593|642.25|645|647|604.25|589.25|588.2|596.55|600.1|585.2|592|578.95|570.25|566.2|570.8|590|604.15|612|586|584.2|568.75|557.4|551|560|565|577.35|566.35|563.2|574.15|575.25|571.5|576.1|570|555.55|560|551|557|572|576|591.25|576.35|592|555.05|522|485|510.1|501|506.05|503.3|510.2|501|487|475.1|405.1|394.2|408|410.95|395.35||380.15|377|360.05|358|366|371.1|359.2|362.25|356|361.5|361.35|365.1|366.3|371.05|351.95||368|371.5|360.25|375.05|370|370.55|353.2|350|371|366.25|321|324.05||315.2||316.65|305|296.7||301.1||315|312|312|301.55|317.3|300|273.75|289.95|330|330|370|385.5|395|352|375|404||403.05|411.05|424|425.55|423|412|421|437.7|438.1|446|448.2||450.25|459.2|451|462.1|463|462.05|470.3|470|469|473|480|471.4|466|464|472|472.35|473|472|476|479.05|481.8|474.05|472.5|465.95|491.15|491.3|491|492.5|488.8|486.95|481|475|486.85|486.5|497.5|496|498|||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|3.6736|3.7504|3.7888|3.7056|4.0768|4.096|4.0832|4.352|4.416|4.4288|4.544|4.608|4.544|4.48|4.48|4.48|4.48|4.48|4.448|4.448|4.416|4.416|4.416|4.416|4.288|4.32|4.224|4.1984|4.16|4.096||4.1728|4.224|4.2432|4.1088|4.128|4.1024|4.1792|4.2176|4.2176|4.1216|4.1216|4.0576|4.0832|4.096||4.0384|4.0064|4.0128|4.0384|3.9616|4.032|4.064|4.064|3.9744|3.9936|4.0576|4.1152|4.16|4.3264|4.2368|4.2944|4.288|4.288|4.384|4.2944|4.0896|4.1024|4.3008|4.3328|4.352|4.416|4.3904|4.4608|4.5632|4.5952|4.6784|4.6848|4.608|4.544||4.4736|4.4608|4.5184|4.48|4.4544|4.5824|4.64|4.7296|4.864|4.864|5.024|5.024||||5.024|4.9344|4.864|4.896||5.0624|4.992|4.864|4.8064|4.704|4.672|5.12|5.184|5.1264|5.12|5.184|5.1264|5.056|4.864|||4.7488|4.6848|4.672|4.608|4.608|4.5824|4.608|4.6464|4.4928|4.5056|4.544|4.352|4.4864|4.512|4.416|4.416|4.4608|4.4864|4.512|4.704|4.7168|4.736|4.736||||||4.608|4.544|4.5504|4.576|4.5504|4.5248|4.64|4.6208|4.5248|4.4992|4.4864|4.608|4.544|4.48|4.288|4.5888|4.48|4.6272|4.608|4.416|4.2624|4.1984|4.16|||4.16|4.256|4.48|4.3328|4.16|3.8464|3.84|3.6096|3.5264|3.4496|3.488|3.456|3.8208|3.744|3.7632|3.808|3.808|3.84|4.0256|3.904|3.52|3.2832|3.5968|3.68|3.9168||4.16|4.288|4.3456|4.544|4.7488|4.9344|4.928||4.6144|4.9984|4.9984|||5.344|5.3248|5.568|5.3888|5.6||5.696|5.3888|5.7472|5.76|5.76|5.7664|5.696|5.76|5.76|5.8304|6.112|6.016|6.0224|5.9328|6.0224|5.9072|5.8624|5.76|5.632|5.76|5.6384|5.632|5.632|5.568|5.504|5.44|5.1264||5.1328|5.152|5.472||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.89|0.885|0.88|0.88|0.88|0.87|0.87|0.87|0.875|0.875|0.865|0.86|0.86|0.89|0.915|0.835|0.845|0.825|0.88|0.905|0.91|0.905|0.89|0.985|0.96|0.945|0.93|0.89|0.86|0.89||0.96|0.975|0.97|1.03|1.06|1.04|1.16|1.03|0.75|0.72|0.71|0.685|0.69|0.66|0.635|0.63|0.635|0.65|0.655|0.66|0.65|0.675|0.72|0.7|0.655|0.645|0.605|0.615|0.635|0.635||0.67|0.715|0.685|0.68|0.72|0.745|0.75|0.73|0.74|0.77|0.77||0.75|0.75|0.74|0.73|0.79|0.775||0.73|0.71|0.695|0.7|0.695|0.68|0.75|0.795|0.805|0.83|0.71|0.66|0.655||0.63|0.66|0.68|0.68|0.61|0.595|0.585|0.56|0.545|0.525|0.53|0.525|0.535|0.535|0.545|0.545|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.51|0.515|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.56|0.57||0.545|0.535|0.505|0.49|0.485|0.44|0.43|0.43|||0.43|0.44|0.44|0.435|0.425|0.415|0.42|0.425|0.425||0.435||0.43|0.425|0.42||0.43|0.425|0.425|0.425|0.425|0.43|0.42|0.43|0.445|0.43|0.415|0.415|0.405|0.405|0.42|0.435|0.42|0.41|0.39|0.38|0.37|0.37|0.38|0.375|0.4|0.35|0.335|0.315|0.305|0.33|0.32|0.37|0.38|0.42|0.445|0.52|0.55|0.57|0.585|0.63|0.64|0.64|0.635|0.64|0.63|0.65|0.65|0.65|0.66|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.67|0.685|0.675|0.67|0.67|0.65|0.665|0.685|0.685|0.68||0.7|0.705|0.7|0.7|0.705|0.705|0.705|0.7|0.695|0.695|0.695|0.69|0.69|0.705|0.705|0.7|0.695||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.56|10|9.84|8.12|7.84|7.71|8.12|8.14|8.05|8.1|8.33|8.8||9.05|9.67|9.7|9.52|10|9.9|10.08|9.8|9.55|9.64|9.4|9.22|9.55|8.13|8.11|8.54|8.38|8.67|8.7|9.06||9.2|9.15|9.1|8.99|8.97|8.8|8.54|8.3||8.18|8.08|8.01|8.3|8.37|8.29|||8.08|7.75|7.12|7.11|7.2|7.37|7.33|7.7|8.1|7.51|7.48|7.38|7.37|7.12|6.59|7.67|7.58|7.16|6.2|6.37|6.28|5.87|5.86|5.8|5.66|5.79|5.45|4.88|4.77|4.8|4.7|4.5|4.01|3.9|3.79|3.75|3.84|3.87|3.77|3.82|3.85|3.54|3.43|3.35|3.53|3.46|3.4|3.36|3.31|3.3|3.32|3.43|3.35|3.33|3.34|3.57|3.49|3.56|3.69|3.73|3.75|3.62|3.68|3.58|3.24||3.21|3.35|3.07||3.27|3.26|3.18|3.23|3.21|3.2|3.19|3.13|3.12|3.11|3.14|3.15|3.12|3.08|3.05|3.02|2.77|2.71|2.65|2.63|2.62|2.63|2.59|2.62|2.7|2.75|2.76|2.75|2.8|2.81|2.85|2.88|2.93|2.91|2.92|2.99|3.02|2.93|||3|2.84|2.82|2.8|2.83|2.8|2.85|2.95|2.98|2.89|2.96|2.98|||3|2.97|2.98|2.79|2.92|2.81|2.9|2.87|2.84|3.01|2.96|2.99|2.85|2.82|2.9|2.86|3.11|3.31|3.36|3.4|3.57|3.7|3.76|3.77|4.05|3.92|3.92|3.95|3.88|3.85|3.84|3.91|3.9|4|3.98|3.94|3.92|3.96|3.92|3.89|3.91|3.95|3.94|3.8|3.75|3.8|3.72|3.7|3.72|3.87|3.83|3.94|||3.93|4.01|3.95|4.16|4.3|4.35|4.37|4.42|4.36|4.23|4.21|4.19|4.2|4.1|4.09|4.1|4.07||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8247.498|8294.627|8459.5771|8577.3984|8483.1416|8577.3984|8648.0908|8742.3486|8671.6553|8553.834|8506.7051|8483.1416|8671.6553|8742.3486|8671.6553|8483.1416|8436.0127|8483.1416|8624.5273|8718.7842|8836.6055|8530.2695|8388.8838|8836.6055|8648.0908|8577.3984|8459.5771|8412.4482|8365.3203|8365.3203|8153.2412|8294.627|8247.498|8176.8057|8247.498|8436.0127|8765.9131|8789.4766|8954.4268|9025.1201|8695.2197|9072.248|9237.1982|8977.9912|1895|8836.6055|8483.1416|8506.7051|8318.1914|1770|||8223.9346|8058.9844|7681.9556|7776.2129|7988.2915|8011.8555|8388.8838|8742.3486|9025.1201|9072.248|8977.9912|8860.1699|9142.9414|9237.1982|9166.5059|8742.3486|8907.2979|8718.7842|9072.248|9119.377|9472.8408|9331.4551|9237.1982|9048.6836|7281.3628|7022.1558|6927.8989|6621.563|6645.1274|6904.3345|6385.9204|1455|6715.8203|6597.9985|6503.7417|6692.2559|6786.5132|6857.2061|6880.77|6833.6416|6833.6416|6645.1274|6621.563|6503.7417|6409.4844|6433.0488|6527.3057|6480.1772|6574.4346|6409.4844|6409.4844|6456.6133|6409.4844|6433.0488|6503.7417|6621.563|6621.563|6268.0986|6220.9702|6173.8418|6268.0986|6268.0986|6244.5347|6197.4058|6197.4058|6362.356|6409.4844|6433.0488|6268.0986|6315.2275|6008.8916|6126.7129|6008.8916|6150.2773|6032.4561|6008.8916|5843.9419|6197.4058|6527.3057|6621.563|6433.0488|6456.6133|6433.0488|6480.1772|6739.3843|6810.0771|6857.2061|6880.77|6762.9487|6739.3843|6810.0771|6927.8989|6739.3843|6692.2559|6857.2061|6338.7915|6692.2559|6975.0273|7210.6699|7022.1558|7163.5415|6762.9487|6786.5132|6762.9487|6574.4346|1420|5961.7632|1330||6268.0986|6668.6914|7399.1841|6480.1772|6385.9204|6032.4561|5678.9917|5843.9419|5938.1987|6197.4058|1430|6338.7915|6880.77|6762.9487|8153.2412|8035.4199|5514.042|5514.042|5207.7061|4604.4604|4854.2417|4481.9263|4071.9077|3963.5122|3949.3735|3817.4136|3760.8594|3298.9993|3350.8408|3275.4351|3657.1765|3162.3267|3487.5137|3308.425|4053.0564|4453.6489|4477.2134|4651.5894|4854.2417|4924.9346|4712.8564|4708.1436|4406.5205|4392.3818|4703.4307|4736.4204|4656.3018|4736.4204|5042.7563|5160.5776|5113.4492|5207.7061|5372.6563|5231.2705|5301.9634|5396.2202|5325.5273|5301.9634|5278.3989|5231.2705|5207.7061|5160.5776|4736.4204|4924.9346|5066.3203|5349.0918|5089.8848|1160||5419.7847|5584.7349|5584.7349|5891.0703|5773.249|5773.249|5749.6846|5678.9917|5914.6348|5891.0703|5914.6348|5537.606|5702.5562|5914.6348|6197.4058|6056.0205||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4300|4300|4290|4290|4325|4460|4555|4595|4585|4495|4480|4695|4680|4640|4610|4620|4645|4620|4570|4535|4495|4450|4345|4270|4240|4155|4090|4035|4015|4005|4075|4210|4200|4250|4175|4150|4130|4130|4155|4165|4140|4180|4220|4185|4175|4130|4120|4095|4080||||4030|3955|3960|3915|4050|4060|4120|4110|4110|4110|4110|4105|4085|4095|4095|4100|4065|4070|4130|4120|4085|4100|4065|4070|4075|4135|4105|4145|4135|4205|4210|4400|4330|4305|4240|4235|4195|4250|4230|4220|4160|4165|4200|4160|4160|4155|4120|4150|4165|4295|4325|4315|4355|4365|4300|4235|4265|4280|4335|4310|4340|4320|4305|4250|4185|4060|4000|4135|4125|4195|4170|4075|4110|4130|4100|4000|3985|4195|4390|4560|4605|4615|4600|4630|4650|4550|4455|4460|4560|4595|4600|4520|4515|4690|4735|4645|4575|4550|4510|4430|4490|4480|4460|4685|4680|4700|4605|4825||4705|4550|4560|4350|4060|3980|4045|4245|4320|4150||4260|4285|4290|4280|4185|4105|3860|3730|3630|3580|3525|3270|3280|3100|2960|2710|2625|2845|2930|3605|3690|3835|3650|4050|4390|4430|4550|4725|4680|4525|4535|4470|4480|4655|4605|4655|4735|4940|5030|5100|5200|5190|5260|5290|5250|5120|5040|5100|5080|5020|4995|4970|5130|5200|5240|5270|||5380|5400|5400|5420|5440|5550|5500|5380|5350|5320|5320|5270|5410|5370|5510|5500||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.766|1.805|1.776|1.766|1.864|1.982|2.178|2.217|2.129|2.364|2.57|2.511|2.384|2.178|2.109|2.05|2.05|2.06|2.188|2.168|2.139|2.129|2.09|2.099|2.06|1.933|2.031|2.256|2.443|2.05||2.168|1.893|1.746|1.648|1.57|1.589|1.472|1.275|1.148|1.148|1.118|1.099|1.089|1.069|1.069|1.069|1.079|1.079|1.069|1.069|1.069|1.06|1.069|1.089|1.05|1.03|1.02|1.02|1.05|1.05|1.06|1.06|1.069|1.069|1.06|1.06|1.06|1.069|1.05|1.06|1.079|1.06|1.06|1.079|1.089|1.069|1.079|1.089|1.099|1.079|1.089|1.06|1.05|1.06|1.079|1.089|1.06|1.02|0.952|1.02|1.079|1.079|||1.109|1.099|1.148|1.216|1.216|1.226|1.216|1.226|1.226|1.226|1.246||1.216|1.207|1.158|1.226|1.275|1.285|1.275|1.256|1.256|1.246|1.266|1.216|1.226|1.207|1.226|1.236|1.236|1.226|1.207|1.187|1.207|1.197|1.197|1.148|1.109|1.099|1.109|1.118|1.118|1.109|1.099|1.089|1.02|1.02|1.02|||1.001|1.01|1.02||1.02|1.001|0.991|1.01|0.991|0.991|0.981|0.991|0.991|0.991|0.981||0.991|1.02|1.03|1.02|0.971||0.971|0.961|0.961|0.971|0.932|0.952|0.961|0.932|0.932|0.893|0.903|0.903|0.903|0.893|0.893|0.893|0.903|0.883|0.893|0.903|0.903|0.893|0.844|0.873|0.873|0.873|0.814|0.844|0.883|0.893|0.971|0.981|0.981|1.099|1.148|1.138|1.128|1.089|0.942|1.158|1.216|1.226|1.207|1.187|1.187|1.305|1.315|1.334|1.334|1.315|1.305|1.295|1.305|1.354|1.344|1.334|1.354|1.324|1.334|1.285|1.305|1.295|1.256|1.246|1.207|1.216|1.207|1.226|1.207|1.216|1.207|1.207|1.197|1.177|1.138|1.079|1.109|1.099|1.109|1.177||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|37800|34867|34167|34367|33867|34500|33800|33233|32167|30233|29733|29500|31167|30800|28267|26533|26533|26333|26500|26367|26367|25833|25767|26267|26600|25800|25100|25033|25133|25533|26400|26367|26133|26100|26367|25533|25000|24233|25167|26667|26600|26867|26100|23667||23033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|8.85|8.93|8.91|9.19|9.2|8.9|9.2|9.74|9.81|9.66|9.66|9.72|9.9|10.28|10.04|9.65|9.77|9.74|10.12|10.14|10.22|10.5|10.68|10.68|10.88|10.64|10.36|10.34|10.56|10.24|10.12|10.18|10.24||10.42|10.7|11.12|10.66|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4440|4583.1001|4551|4515|4493|4507.8999|4491|4505.2002||4400|4379.6499|4490|4501|4405|4380|4338|4331.0498|4342||4280|4180.25|4180|4180|4238|4260|4251|4241.5498|4240|4235|4276.5498|4210.25|4382|4356|4191.5|4205.1499|4126.2998|4179.7002|4265|4259|4250|4216.25|4239.6499|4285.0498|4210|4230.25|4256.6001|4290|4280.5|4272.8501||4278.9502|4257|4268|4382.0498|4220|4200|4251|4210.0498|4301|4162.1001|4228|4305|4310|4250|3933|3945|3710|4120.8501|3842|3650|3677|3600|3503.8501|3444.8501|3545|3515.05|3385|3338|3350|3339.1001|3325|3345|3320|3320|3310|3322|3306.25|3250|3311.1499|3319|3305|3321.5|3390.95|3340.1001|3310|3302|3298.05|3288.3999|3315|3351|3390|3423.3999|3453.55|3360|3362.8999|3320.25|3277|3303|3330.1001|3415|3447.25|3452|3500|3505.95|3488.45|3480|3470|3526|3410.05|3332.75|3280|3227.25|3218|3228|3251|3316|3380|3411|3302|3164.8501|3315|3389.3999|3363.7|3310|3150|3017|3070|3100|3031.8999|2902.95|2890|2960.1001|3049||3050|2888.6499|2595|2695|3033.1001|3000|2961.3501|3022.3|3007|3071.25|3075|3144|3166.5|3181.1001|2960.05||2945|2745|2759.95|2785.1499|2581.6001|2565|2538|2570|2599|2595.05|2560.1001|2559||2600.25||2626|2544|2452.25||2374.95||2345.5|2300|2068|2152|2220.25|2015.4|1922|1885|2072.55|1901.25|2017.45|2134.8501|2180|1985.5|2050.3|2425||2404|2509.1001|2615|2590|2606|2580.2|2550|2644|2650|2718.95|2735||2801|2745.3501|2672|2725|2750|2691.6001|2665|2631|2540.25|2451.2|2415|2477.95|2531.1001|2538|2641|2704|2641.3|2550|2495|2500|2512.55|2522|2485.3999|2487|2520|2514.8999|2504.7|2511|2502|2525|2539.6499|2502.05|2501.6001|2480|2555|2615.05|2616.05|||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|92.8385|92.456||93.1862|93.8816|93.8816|93.8816|94.9247|95.9679|96.5937|96.5798|95.4672|94.577|95.2724|95.0708|94.577|93.8816|93.1862|93.3253|91.7953|91.7953|92.2821|90.94|89.6256|85.3975|83.4503|83.4503|82.129|83.9371|82.7549|82.7549|85.1889|87.9705|87.6228|87.3289|85.9683|85.6569|82.9221|83.9037|86.6452|87.3559|88.0058|87.4981||87.3221|87.3221|87.3221|88.8925|88.6759|87.9381|89.0821|86.4286|85.9683|87.119|87.999|88.1682|88.6759|92.0605|94.626||94.7682|95.4451|96.6974|98.146|98.6672|100.4001|98.234|99.5066|99.5066|100.1835|100.61|100.8604|101.5373|102.2142|104.245|102.5527|104.7798|103.5681|104.245|104.9219|104.9219|106.269|105.6665|103.1348|104.9219|104.245|103.5681|102.1466|101.5373|101.1989|100.2376|100.2309|100.1835|101.5373|100.1158|98.8974|100.2512|101.1989|100.1835|100.1835|96.7989|96.122|95.8512|98.1528|98.4912||98.8297|100.1835|99.0869|98.498|98.1528|100.522|103.5004|102.2142|99.5066|99.2561|99.4389|98.8297||98.234|99.7774|99.5066|98.8297|98.8297|98.8297|98.8297|99.1817|97.6112|98.8297|99.9804|97.5435|100.5287|103.2025|101.5373|99.5066|98.8297|99.5743|98.8297|101.0635|100.1835|97.4758|99.8992|101.4696|102.7625|99.5066||101.8216|104.9219|106.2757|101.3343|99.8518|97.4081|101.5441|101.1989|101.1989|98.8297|98.762|98.2204|99.5066||100.5626|99.5134|97.1374|94.7682|93.6174|96.7989|95.1066|95.5128|96.7854|97.4758|95.4451|94.0913|96.4943|96.475||95.465|95.2077|92.9754|89.7397|87.8162|87.4881|86.8448|86.8448|85.4296|82.8242|83.3067|79.7686|83.6284|82.9851|88.1314|83.6284|80.4762|91.9912|94.5644|102.9208|100.354|106.787|104.87|103.5705|108.7169|111.6117|110.9041|110.6468|105.4361|103.7313|103.5705|107.366|109.4052|110.0678|112.2936|113.6831|115.4715|116.5587|117.1441|118.109|118.0447|118.688|117.0797|116.5651|116.43|116.4236|116.4364|116.7581|115.8575|116.475|117.0797|119.1704|117.0797|115.8575|121.2547|119.0096|123.5127|125.4554|126.7291|126.7291|122.2261|120.9395|120.2962|119.0096|117.0797|118.3406|119.6529|122.2261|121.9044|125.4297|126.4075||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|24.3359|24.5948|24.8537|24.94|25.6304|25.8892|25.9755|26.1481|25.5441|25.8892|25.9755|26.0618|26.2344|26.1481|26.1481|26.407|26.2344|26.407|25.9755|26.8385|27.7015|28.3056|27.7015|27.1837|27.27|26.6659|26.407|26.1481|25.8892|25.6304|25.4578|25.5441|25.6304||26.1481|25.9755|25.8892|26.0618|26.4933|26.407|26.2344|27.1837||27.9604|27.8741|27.4426|26.7522|26.2344|25.803|||26.1481|26.0618|25.9755|25.7167|26.5796|27.3563|27.4426|27.9604|30.463|30.5493|30.7219|30.2041|30.0315|29.8589|29.8589|29.4274|29.7726|29.6|29.8589|30.463|30.3767|30.9808|31.2397|30.6356|30.8082|30.8945|30.8945|34.7779|34.2601|33.2245|32.5342|32.5342|32.7068|32.189|31.7575|31.8438|31.4986|31.0671|30.8945|30.8945|31.0671|30.2904|29.8589|30.0315|29.6863|28.9097|29.0823|28.7371|28.9097|29.4274|29.5137|29.9452|29.4274|29.6863|29.9452|30.2904|30.2904|30.7219|31.0671|31.8438|32.1027|32.1027|32.1027|31.0671|29.6||28.7371|28.9097|28.996||29.0823|28.996|29.6863|29.5137|29.0823|28.6508|28.6508|28.3056|29.2739|30.042|30.7248|31.0662|30.7248|29.9567|29.7006|29.1885|28.5911|27.5669|26.4574|26.7988|27.2256|27.7376|26.5428|27.0549|28.5911|28.8471|29.1885|28.8471|28.9325|29.2739|29.0178|29.1032|29.6153|27.4816|27.2256|27.3963|27.1402|26.8842|||27.4816|27.3109|26.8842|26.8842|27.0549|26.2867|26.5428|27.5669|27.2256|26.1161|26.7988|27.3109|||26.8842|26.2014|26.4574|25.3479|25.604|25.86|26.7135|27.1402|26.3721|26.6281|26.1161|25.3479|23.8117|23.2143|24.4945|22.0194|25.86|26.7988|28.3351|27.9937|30.7248|31.6636|31.4075|31.7489|33.6266|34.1386|33.2852|33.1145|32.6877|32.6024|33.4559|32.6877|32.9438|33.3705|34.3093|34.5654|34.48|34.224|34.9921|34.5654|34.1386|33.5412|33.0291|32.1757|32.4317|32.1757|31.7489|31.1515|30.5541|30.8101|31.0662|31.9196|||33.2852|33.2852|34.3947|34.6507|36.6137|37.1258|36.0163|35.9309|36.0163|35.7602|35.5895|35.8456|35.5895|36.7844|36.187|36.8697|36.6137||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10500|10150|10300|10150|10000|10000|10050|10100|10000|10300|10300|10300|10200|10050|10100|10100|10300|10350|10050|10000|9900|9870|9890|9850|9860|9920|9890|10050|9980|9850|9970|10250|9840|9910|9880|9850|9430|9130|9310|9420|9860|9900|9760|9720|10000|10000|10150|10000|9770|9890|||9530|9610|10000|10000|9580|8500||||||||||||||||||10225|9925|9700|9600|9250|9150|8925|8900|18450|9075|9175|9500|9150|9200|8625|8300|8250|8125|7950|7825|8000|7925|8000|8125|7900|7975|8175|8150|8375|8450|8450|8500|8325|8325|8275|8400|8350|8225|7975|7950|7950|7800|7750|7725|7925|7900|8000|7900|7650|7650|7450|7400|7250|7050|7575|8100|8050|7950|7700|7625|7600|7650|7750|7575|7050|7250|7500|7700|7625|7650|7575|7300|7075|6900|6575|6600|6675|6775|7050|7000|6975|6900||7025|||7100|7150|7125|7100|7200|6875|6675|6900|6750|6425|13250|6475|6375|6250|6175|6025|6075|5875|5525|5300|5450|5400|4930|5000|5000|4995|4640|4325|4310|4065|4855|4705|4995|4700|5575|6050|6100|6100|6500|6475|6400|6450|6400|6325|6675|6650|6625|6725|6975|6975|6950|7075|7125|7175|7225|7000|6975|6825|6800|6875|6950|6875|6525|6725|6800|7050|6650|||6950|7100|6850|6800|6675|6750|6175|6075|6000|6000|5850|5650|5700|5650|5775|5850||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.145|0.145|0.145|0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.12|0.125|0.12|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.145||0.145|0.145|0.15|0.145|0.145|0.15||0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145|0.14|0.145|0.135|0.135|0.135||0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.165|0.17|0.17||0.165|0.165|0.17|0.16|0.155|0.155|0.155|0.16|||0.15|0.165|0.15|0.16|0.15|0.135|0.125|0.13|0.14||0.15||0.15|0.15|0.145||0.13|0.125|0.12|0.135|0.14|0.145|0.14|0.145|0.155|0.155|0.15|0.155|0.155|0.155|0.15|0.165|0.16|0.165|0.16|0.155|0.125|0.115|0.11|0.105|0.11|0.11|0.105|0.105|0.1|0.1|0.09|0.105|0.105|0.12|0.145|0.165|0.17|0.155|0.145|0.285|0.28|0.28|0.275|0.25|0.29|0.32|0.325|0.32|0.325|0.345|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.32|0.34|0.35|0.35|0.34||0.36|0.365|0.37|0.37|0.365|0.365|0.375|0.37|0.375|0.38|0.385|0.38|0.39|0.385|0.385|0.375|0.38||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.69|4.8|4.82|4.91|4.95|5.01|5.04|5.1|4.98|4.94|4.85|4.95|5.06|5|5.03|5.01|5.05|5.04|5.03|5.15|5.16|5.17|5.15|5.32|5.42|5.36|4.9|5|5.04|5.05|5.12|5.14|5.18||5.38|5.55|5.55|5.52|5.67|5.9|5.94|6.07||6.13|6.18|6.17|6.16|6.18|6.08|||6.12|6.13|6|5.94|6.26|6.32|6.16|6.09|6.46|6.51|6.69|6.58|6.36|6.25|6.3|6.45|6.36|6.61|6.78|6.98|6.98|7.06|7.16|6.85|6.68|6.95|7.02|7.31|7.43|7.54|7.68|7.8|7.69|7.59|7.47|7.32|8.07|8.04|8.11|8.13|8.14|8.21|8.1|8.02|8.14|8.03|7.86|7.69|7.87|8.13|8.17|8.05|7.85|7.71|7.73|7.96|8.01|8.54|8.15|8.1|8.08|7.98|7.86|7.98|7.94||7.54|7.7|8.02||8.16|8.25|8.25|8.36|8.2|8.23|8.31|8.11|8.1|8.32|8.31|8.5|8.72|8.92|8.9|9.19|8.96|8.65|8.14|7.94|8.07|8.61|8.02|8.24|9|9.18|9.23|9.27|9.34|8.91|8.6|8.53|8.18|8.21|7.9|7.92|7.66|7.51|||7.47|7.11|7.11|7.07|7.14|6.56|6.65|6.94|6.95|6.84|6.94|7.2|||6.91|6.81|6.51|6.34|6.12|6.08|6.11|6.3|6.07|6.35|6.54|6.58|6.23|5.92|5.83|5.05|5.8|5.79|6.6|6.2|7.04|7.61|7.26|7.83|8.34|8.2|7.99|8.05|7.78|8.14|8.43|8.21|8.33|8.35|8.3|8.33|8.35|7.71|7.66|7.04|6.56|6.41|6.28|5.82|5.98|5.87|5.8|5.54|5.36|5.5|5.42|5.8|||6.07|6.03|6.19|6.29|6.58|6.53|6.14|6.05|6.01|6.07|6.02|5.68|5.45|5.58|5.54|5.78|5.88||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|762|780|776.3|751.3|725.1|719.9|705.1|685.1||686.45|676.25|675.75|702.05|675.65|665.55|655.5|654.35|680.5||650.2|628.6|619.55|626|646.2|651.05|639.95|634|642|650|653.3|615.65|643.35|677.2|712.8|736|735.1|761|760|770.2|770|787.45|799.5|797.4|886|972|858.7|894|877.6|815.15||809.85|745.75|727.8375|742.5|712.5|688.075|711.25|713.3125|704.75|732.525|729.25|737.5|733.6125|713.75|706.5125|710.45|670.025|695.575|702.75|694.9125|717.525|707.5|650|663.8875|729.1|688.75|735.0125|797.825|806.25|732.5|603.75|583.15|585.4125|525|518.75|518.3|510.25|541|553.75|570.31|475|435|425.25|431.85|427.5|417.25|413.75|423.01|408.09|365.75|367|360|357.75|357.5|360|343.75|338.75|330.51|335.51|336|339.49|332.81|327.64|315.5|310.38|310|317.5|315.01|312.51|297.45|285|291.34|283.06|265.7|261.24|257.61|254.19|235.16|242.5|227.78|241.75|244.25|243.85|241.28|247.03|245.5|236.32|235.8|235.25|235.53|217.75|215.75|213.26||208.06|198.47|191.57|190.53|193.78|205.75|188.32|190.43|187.5|187.5|183.16|178.91|175.14|175.59|173||176.53|182.25|183|180.75|166.35|164.55|162.74|159.24|164|165.41|137.5|163.75||156.25||159.89|151.25|137.75||130.04||125|123.03|120.94|121.25|119.5|113.04|114.76|105.25|117|105.46|115.49|125.89|125.64|106.29|127.75|150.28||154.5|158|165.29|160.21|160.28|165|167.53|187.5|166.39|167.51|165||161.28|158.78|155.64|157.75|155.3|153.59|153.75|155.4|156.16|156|154.25|148.75|146.69|144.21|152.5|153.75|152|151.5|153.75|150|148.39|151.51|151.9|153|152.76|152.75|147.61|144.99|145|143|142.7|140.44|140.75|139.16|141.25|147.06|143.89|||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|59|58.8|58.7|59.1|61.1|61.8|62.6|63.1|62.4|61.9|62|62.5|61.2|62.3|64|61.7|61|58.5|60.5|60.7|60.5|60.5|60.7|60.3|60|60.5|59.8|60.7|58.8|58.2|62|61.6|65.3|66.6|68|67.3|68|69.4|67.4|66.3|66.8|68|66.9|70.5||71.6|71.2|70.7|69.1|||66.1|66.5|68.6|67.2|71|71.8|71.7|72.5|71.9|69.6|71.5|71.5|71.2|70|71.4|72.2|72|70.8|69.1|70.6|72.3|71.2|71.4|72.3|71|69.8|70.4|72.4|72.8|67.4|72.5|70.6|63.5|62.1|64|66|65.6|69.8|71.4|70.8|70.3|71.6|68.8|67.9|67.6|66.3|59.5|65.4|68.6|69|67.5|66.3|60.5|67.2|74.6|74.4|74|76.1|75.3|75.2|76.4|74.7|77|76.2|75.9|73.2|74|71.1|||67.6|72.5|66.7|66.5|68.1|66.1|65|62.5|56.1|56.3|59.2|50.8|50.5|51.6|50|47.4|47.45|51.9|54|55.1|61.2|64.5|60|54|52.8|51|49|44.05|42.05|41|40.85|39.6|36.7|36.7|39.95|36.35|33.05|29.05||29|28.65|29|29.85|28.55|28|27.2|27.55|27.6|27.15|28|28|28.6|28.15|27.95|27.6|27.5|27.5|26.2|||26|25.8|25.8|25.15|25.25|25.45|25|24.5|26.45|25.95|28.6|28.7|28.85|27.9|30|31.35|29.25|31.4|32.2|31.65|31.55|30.5|27.25||27|27.5|27.5|28.55|27.2|26.6|26.7|27|27.15|26.65|26.4|27|27.3|28|26.75|26.15|25.1|24.95|25.95|25.05|26.85||||||||24.85|24.35|24.35|24.55|24.3|24.65|24.45|24.2|24.05|24.5|24.55|24.5|24.9||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.0275|14.2294|13.9266|14.1284|13.8257|13.7752|13.9266|13.7248|13.1697|12.8165|12.6651|12.6147|12.6147|12.5138|12.6147|11.8578|11.656|11.555|11.7569|11.4037|11.3532|11.3532|11.3028|11.2523|11.2018|11.2018|11.1514|11|10.7982|11.1009|11.1009|11.555|11.6055|11.7569|11.5046|11.6055|11.656|11.555|11.7064|11.656|11.9083|11.4541|11.2018|11.2018||11.2523|11.2523|11.2018|10.9495|||11.0505|11|10.7982|10.5459|11.2018|11.5046|11.7569|12.1101|11.9587|11.9587|11.9083|11.8073|11.7064|11.6055|11.9083|11.6055|11.9083|12.211|11.4037|11.4541|11.1514|10.9495|10.8991|11|10.8991|10.7982|10.7982|10.6972|10.5459|10.2936|11.3532|11.555|11.4541|11.2018|11.2523|11.2523|11.1514|11.4037|11.4541|11.656|11.9083|11.8578|11.9083|11.2018|11.1009|10.7477|10.6972|11.2523|11.2523|11.7064|11.7569|11.5046|11.3532|11.6055|11.6055|11.7064|11.8578|11.9083|11.8578|12.2615|12.4633|11.1514|11.2018|11.0505|10.9495|10.6972|10.5963|10.5459|||10.9495|11|11.1009|10.9495|10.5963|10.5963|10.445|10.3945|10.3945|10.8991|11.2018|11.2018|11.3028|10.6468|10.5963|10.5963|10.445|10.1422|10.0917|10.344|10.3945|10.344|10.1927|10.3945|10.6468|10.5459|10.3945|10.344|10.5963|10.7982|11.3532|11.5046|11.5046|11.5046|11.3532|11.3532|11.4037|11.4541||11.7064|11.7064|11.555|11.3028|11.1514|11.1009|10.6468|10.8991|11.0505|11.2523|11|11.0505|10.5459|10.344|10.2936|10.1927|10.2431|10.1927|9.8697|||9.2743|9.2642|8.8807|9.0321|8.3055|8.3761|7.7706|7.5083|7.7505|7.7303|8.5881|9.2743|10.2431|10.5459|11.656|12.7156|12.5138|13.0183|13.7248|12.9174|12.7156|13.0183|12.8165||13.2202|13.5229|13.3716|13.8257|14.078|14.2294|14.2798|14.1789|14.1789|14.078|14.1789|14.3303|14.2294|13.7752|14.1789|14.3807|13.9771|13.7752|13.2706|14.4817|14.9862||||||||16.6514|16.7523|16.9541|16.7523|16.8028|15.945|15.844|15.8945|15.945|15.945|16.1972|16.4495|15.2385||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.81|7.7|7.81|7.59|7.69|7.42|7.46|7.59|7.69|7.62|7.14|7.02|7.3|7.29|7.1|6.7|6.68|5.86|5.76|5.65|5.21|5.09|5.11|5.08|5.18|5.16|5.05|4.97|4.95|4.95|5.06|5.19|5.21||5.23|5.32|5.4|5.39|5.41|5.55|5.62|5.55||5.55|5.57|5.55|5.53|5.53|5.47|||5.48|5.51|5.52|5.46|5.5|5.5|5.41|5.49|5.73|5.72|5.8|5.71|5.62|5.54|5.35|5.19|5.23|5.38|5.45|5.62|5.61|5.75|5.52|5.43|5.43|5.52|5.55|5.64|5.62|5.47|5.38|5.25|5.19|5.2|5.22|5.26|5.4|5.48|5.52|5.57|5.65|5.69|5.64|5.63|5.69|5.67|5.66|5.62|5.74|6.01|6.06|5.81|5.64|5.54|5.55|5.73|5.58|5.45|5.34|5.33|5.41|5.42|5.4|5.59|5.51||5.62|5.59|5.71||5.91|6|5.97|6.01|5.95|5.95|5.96|5.78|5.69|5.82|5.84|5.83|5.81|5.78|5.66|5.78|5.73|5.58|5.38|5.41|5.45|5.66|5.22|5.26|5.41|5.7|5.61|5.27|5.29|5.15|5.2|5.33|5.13|5.05|4.95|4.99|4.91|4.79|||4.93|4.63|4.34|4.37|4.35|4.25|4.28|4.28|4.23|4.17|4.28|4.28|||4.15|4.09|4.02|3.89|3.86|3.89|3.86|3.97|3.86|3.9|3.84|3.68|3.61|3.32|3.4|3.27|3.69|3.81|4.01|4|4.26|4.45|4.38|4.48|4.77|4.83|4.79|4.86|4.78|4.67|4.82|4.8|4.79|4.73|5.12|4.98|4.96|4.93|5.04|5.05|5.1|4.86|4.85|4.74|4.73|4.65|4.58|4.46|4.41|4.33|4.34|4.39|||4.57|4.45|4.66|4.61|4.83|4.76|4.68|4.44|4.38|4.4|4.34|4.46|4.06|4.04|4.04|4.03|4.03||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|163628.625|166593.8906|168211.2969|166593.8906|168211.2969|171446.1406|173333.125|177376.6563|175489.6719|172524.4219|169020.0156|168211.2969|179263.6563|177915.7969|174141.8281|166054.75|162550.3438|164437.3281|167672.1719|160124.2188|167133.0313|167133.0313|167402.5938|173872.2656|172793.9844|174141.8281|176028.8125|169289.5781|160124.2188|161741.6406|167133.0313|164706.9063|157967.6719|164437.3281|169828.7188|174141.8281|177915.7969|173333.125|183307.1875|188968.1406|205411.875|207838|209455.4219|206220.5938|8010|213229.3906|219968.625|215116.375|199750.9219|7780|||207568.4375|183846.3281|188698.5781|242882.0313|224012.1719|188968.1406|179802.7813|176028.8125|175489.6719|156619.8125|146106.6094|144758.7656|140445.6563|142602.2188|143950.0625|147184.8906|151498|152576.2813|151767.5781|148532.7344|147724.0313|148263.1719|150150.1563|155271.9688|133706.4219|131549.8594|125080.2031|124001.9219|125619.3359|129393.3125|128988.9531|5190|133436.8594|148802.3125|148532.7344|154732.8281|150958.8594|155002.4063|156889.3906|154463.2656|147993.5938|147454.4531|148532.7344|148263.1719|149880.5781|152576.2813|147184.8906|143950.0625|143141.3438|142332.6406|144219.625|141793.5|141254.3594|140984.7969|144489.2031|142602.2188|141793.5|143141.3438|143410.9219|144758.7656|138289.0938|138828.2344|139636.9531|137749.9688|138828.2344|135054.2656|137480.3906|144219.625|139097.8125|137480.3906|137480.3906|143141.3438|143680.4844|146106.6094|140445.6563|121441.0156|119958.3828|126967.1875|132897.7188|134515.125|133571.6406|131819.4375|127910.6797|128584.6016|125619.3359|121171.4453|117667.0391|118880.1016|121306.2266|126967.1875|126428.0469|125888.9063|130606.375|131549.8594|130741.1563|129393.3125|133436.8594|137480.3906|139097.8125|138558.6719|135593.4063|136132.5469|135862.9688|134110.7813|130875.9453|4900|131819.4375|5010||134784.7031|134784.7031|137749.9688|139367.375|142871.7813|140176.0938|136402.1094|141793.5|141793.5|136132.5469|5300|138289.0938|138019.5313|143410.9219|155271.9688|150150.1563|155002.4063|158237.2344|149880.5781|141793.5|161741.6406|162280.7813|102436.3672|97314.5547|98931.9688|95562.3516|88014.4063|85588.2813|89362.2578|84914.3594|93944.9375|92057.9453|98392.8281|89497.0391|109579.9609|115780.0547|117532.2578|121575.7969|127910.6797|129797.6641|127641.1094|129393.3125|119958.3828|120093.1641|123462.7813|126023.6953|118880.1016|119958.3828|127236.7578|129393.3125|132762.9219|133571.6406|136402.1094|137210.8281|138289.0938|140445.6563|140445.6563|140445.6563|140984.7969|141523.9375|139906.5156|132762.9219|124271.4922|129797.6641|134245.5625|141523.9375|134784.7031|5300||140445.6563|137480.3906|136402.1094|138019.5313|138558.6719|136941.25|136941.25|136402.1094|135054.2656|133436.8594|128854.1719|124271.4922|129393.3125|128315.0313|132089|126967.1875||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22050|22800|23000|23050|23800|23650|23950|24400|24550|24250|23950|23900|24250|24300|24950|25300|24600|24250|24750|24600|25050|23950|23950|24200|24200|23850|23650|23900|23750|23900|24200|24300|24150|25000|25750|25700|26300|26650|26250|25650|25450|25000|25000|25450||25450|25000|25350|25250||||24300|23600|23200|23150|24450|25700|26550|25350|25450|24350|24650|23550|24000|22700|22500|23250|23500|23100|24100|23850|23250|22500|23000|23400|24350|21850|20800|20450|21000|21500|22000|24350|24350|24900|25800|25000|23200|24350|24900|27500|26950|25700|24500|23550|20500|20350|20350|20950|22750|23700|24000|23750|25000|25900|24650|25600|25450|24750|25900|26950|28250|27250|25250|24200|22350|24550|24200|26000|29500|28050|27400|26900|26450|27450|25500|25400|24275|26600|24175|23575|23350|20525|18475|17700|17150|16375|15850|15575|15275|15700|14700|14800|14675|14650|14325|14200|13750|13675|13250|13550|13775|13725|13575|13400|12975|26700|13150|27200||12625|13100|13500|13375|13350|12750|12150|12550|10900|10600|21650|10675|10225|10075|10050|10200|10100|9475|8700|7850|8725|9050|8000|8300|8525|7300|6275|5000|4485|4200|6000|7025|7675|8075|9150|9825|10000|10250|10650|11000|10925|10850|10150|10250|10650|10625|10150|10750|11400|11600|12125|12275|12350|12800|12050|12050|11925|11800|11500|11475|12200|12550|12000|12275|12400|12250|11650|26200||13050|13100|13175|12775|12900|12500|12000|11100|10850|10350|9950|9700|10075|9875|10250|10250||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.58|2.6|2.55|2.62|2.62|2.6|2.58|2.52|2.51|2.62|2.62|2.62|2.6|2.54|2.54|2.51|2.5|2.52|2.54|2.48|2.46|2.46|2.43|2.41|2.4|2.37|2.22|2.19|2.08|2.04|2.14|2.15|2.13||2.16|2.05|2.01|2.05|1.95|1.81|1.77|1.72||1.78|1.77|1.73|1.7|1.73|1.74|||1.83|1.8|1.75|1.73|1.7|1.7|1.82|1.8|1.86|1.86|1.86|1.93|2.08|2.05|2.04|2|2|2.05|2.04|2.07|2|2.05|2.06|2.07|1.98|2.01|1.97|2.01|1.99|1.95|1.99|1.98|2.02|2.02|2.04|2|2.03|1.85|1.65|2.74|2.78|2.74|2.62|2.63|2.57|2.66|2.64|2.56|2.74|2.78|2.68|2.56|2.52|2.48|2.54|2.68|2.55|2.24|2.12|2.17|2.22|2.25|2.19|2.18|2.08||2.06|2.01|1.99||2.06|1.98|2|1.95|1.92|1.94|1.8|1.71|1.58|1.58|1.55|1.55|1.54|1.51|1.52|1.54|1.55|1.51|1.48|1.51|1.73|1.7|1.66|1.67|1.74|1.74|1.75|1.75|1.73|1.71|1.73|1.74|1.77|1.75|1.75|1.74|1.73|1.66|||1.68|1.65|1.64|1.65|1.62|1.57|1.57|1.6|1.59|1.55|1.58|1.6|||1.57|1.53|1.5|1.51|1.49|1.47|1.49|1.47|1.25|1.3|1.24|1.18|1.18|1.15|1.13|1.13|1.17|1.21|1.28|1.33|1.41|1.37|1.43|1.39|1.47|1.47|1.47|1.47|1.51|1.46|1.54|1.57|1.59|1.59|1.65|1.65|1.66|1.65|1.66|1.66|1.66|1.69|1.72|1.7|1.68|1.66|1.58|1.59|1.57|1.59|1.53|1.56|||1.6|1.62|1.55|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.59|1.55|1.56|1.59|1.61|1.65|1.66||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10200|10100|10050|10250|10400|10350|10400|10350|10300|10350|10450|10600|10800|10100|10100|10050|10250|10200|10100|9980|10100|10050|9790|9660|9650|9730|9720|9690|9400|9290|9280|9620|9700|9810|9910|9950|9950|9860|9860|9810|9870|9890|9990|9980||10000|9900|9970|9750||||9550|9380|9360|9350|9600|9780|10050|10000|10000|10050|10000|10000|9970|9990|9900|9990|9980|9760|10000|9770|9680|9720|9610|9570|9790|9750|9380|9510|9550|10100|10150|11350|11000|11100|11050|11200|10500|10300|10500|10550|10600|10550|10800|10850|10900|11250|11250|10850|10950|10500|10400|10300|10400|10450|10400|10150|10200|10300|10400|10350|10350|10000|10000|10050|10000|10000|10000|10100|10100|10250|10100|10400|10600|10250|10400|10550|10250|11050|11500|11400|11600|12000|11500|11650|10250|9840|9620|9600|9600|9600|9370|9300|9350|9620|9670|9210|9080|9070|9350|9440|9560|9780|9810|9250|9250||8910|9290||9010|8810|8530|8510|8420|8300|8750|8940|8940|8600||9010|8830|8610|8290|8080|8040|7910|7650|7310|7380|7270|6750|6950|6710|5810|5410|5250|5500|5350|7190|7350|8020|8010|8940|9750|9890|9930|10350|10900|10850|10750|10750|10800|11100|10950|11050|10700|11700|11950|12250|12400|12500|12700|12900|12900|12700|12550|12700|12450|12300|12400|12500|12800|13250|13450|13500|||14000|13900|13900|13900|13950|14050|14000|13950|13750|13750|13750|13800|14450|14450|14750|14900||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4520|4410|4130|4060|4200|4315|4365|4355|4340|4365|4260|4205|4240|4180|4160|4160|4150|4150|4295|4340|4385|4250|4290|4390|4320|4285|4025|3990|3900|3940|3915|3925|3840|3940|4235|4750|4805|4650|4945|5010|4975|5060|5060|5020|5120|5090|5040|5120|5120|5270|||5030|4980|4950|4910|4960|5070|5240|5260|5230|5180|5180|5100|5030|5130|4980|5040|5040|4910|5160|5210|5140|5170|5170|5080|5120|5210|4925|4650|4725|4680|4795|5270|5210|5190|5100|5090|5030|5040|5110|5240|5550|5540|5550|5620|5520|5520|5450|5380|5400|5460|5550|5570|5710|5460|5760|5700|5700|5770|5670|5770|5820|6100|6140|6260|6170|6080|6250|6150|6120|6180|6120|6210|6050|6050|5990|5840|5550|5810|6130|6120|6220|6090|6040|6110|6110|6160|6280|5870|6060|6110|5970|6130|6070|6010|5690|5300|5200|5080|5000|5020|4970|4985|5190|5210|5040|5110|4850|4880||4855|4635|4545|4460|4700|4650|4250|4455|4225|4450|4995|4825|4775|5130|5620|5870|6030|6430|5110|4900|4820|4805|4075|3750|3555|3490|3355|3080|3105|2935|3265|3050|3265|3020|3695|3895|3840|3885|3975|4080|3880|3890|3720|3705|3790|3985|4015|3935|4135|4280|4250|4515|4545|4550|4515|4700|4685|4615|4380|4305|4290|4285|3920|3960|4155|4310|4065|4350||4265|4065|4050|4255|4235|4145|3455|3400|3375|3370|3300|3085|3320|3230|3330|3300||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.28|2.27|2.26|2.25|2.25|2.25|2.33|2.42|2.48|2.48|2.48|2.47|2.58|2.51|2.5|2.45|2.46|2.45|2.46|2.49|2.28|2.25|2.26|2.24|2.2|2.2|2.18|2.2|2.18|2.17|2.26|2.24|2.26||2.32|2.37|2.36|2.34|2.45|2.22|2.2|2.24||2.2|2.23|2.27|2.25|2.23|2.2|||2.15|2.17|2.11|2.11|2.18|2.2|2.19|2.35|2.39|2.35|2.31|2.31|2.31|2.26|2.23|2.34|2.38|2.38|2.38|2.45|2.43|2.37|2.36|2.52|2.53|2.55|2.61|2.67|2.66|2.66|2.7|2.67|2.69|2.66|2.69|2.64|2.73|2.79|2.79|2.82|2.85|2.8|2.77|2.79|2.75|2.72|2.73|2.74|2.73|2.83|2.9|2.98|3.03|2.93|2.64|2.88|3.18|3.21|3.14|3.15|3.11|3.1|3.11|3.08|3.03||3|2.97|3.07||2.87|2.79|2.77|2.73|2.7|2.73|2.76|2.75|2.61|2.62|2.67|2.53|2.27|2.12|2.1|2.14|2.05|2.02|2.01|2.01|2.02|2.04|1.97|1.98|2.13|2.12|2.15|2.19|2.16|2.19|2.25|2.16|2.18|2.15|2.15|2.12|2.08|2.06|||2.15|2.17|2.19|2.16|2.21|2.14|2.11|2.08|2.03|2.02|2.02|2.01|||2.04|2.11|1.95|1.88|1.81|1.78|1.74|1.74|1.7|1.72|1.68|1.65|1.56|1.45|1.48|1.45|1.66|1.74|1.8|1.78|1.91|1.97|1.99|2.02|2.15|2.17|2.15|2.16|2.09|2.1|2.17|2.17|2.2|2.22|2.26|2.24|2.2|2.18|2.16|2.12|2.1|2.11|2.11|2.1|2.09|2.1|2.06|2.03|1.99|2.03|2.02|2.12|||2.26|2.27|2.31|2.29|2.36|2.38|2.36|2.37|2.4|2.38|2.43|2.35|2.31|2.3|2.27|2.28|2.25||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|398.5|400|399|400.11|402|399|393.73|394.22|387.01|390.1|395.05|378.15|364.5|352.15|357|357.1|357|360|352|352|365|366.61|365.5|348|341|343.55|336.03|317.99|304.5||315.26|338.1|348|350|352.5|355.1|363.3|361|362|361|367|369.95|371.02|381.5|378|399.01|394.1|389|396|409|417.7|421|418.33|423|422.8|421|424.51|427.5|431.11|428.51|426.98|423|423.6|422|421|422|409.5|419|419|423.77|426.5|428.6|428.2|426.01|430|431.5|425.1|416.9|413.8|419.05|417.02|412|410.95|407||406.05|406.7|405.01|402|408|409.5|398.01|397|403||399.1|393.1|390|391.01|391|394.52|392.98|388.1|392|390.23|390.05|386|367|368|360|357.06|354.75|355.3|354|354|355|350.5|350.12|351.02|352|346.02|350.5|353|341|342.6|340.1|340.02|339.5|335|338.05|349|353|353.5|348.5|332.98|331.5|337|324.01|317.62|315.5|317.2|||||320.44|320|324|320.16|318.03|306.5|309.8|308.27|310|312.5|311.6|320.1|326|312.05||315|285.51|274|279|284.01|271.92|250|264.79|281.1|286.05|276|278|289.5|290|289|296.11|288|294.5|292.89|292.15|263|257.1|255|246|245|240|240|241.37||238.1|223.03|241.11|257.01|268.08|263|279|296.54|318.19|342.13|366.6|380.3|376.71|383|372|367.6|368|389.02|390.1|395|402.1|405|405|403.04|401.11|402.01|408|407.07|396|399.25|408|411.1||402|406|423|429|433.1|433|435.5|443|451.45|452.25|452.01|454|457|454|460|461.51|465.1|465.5|460|459.97|462|464|467.05|459.14|448|||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|20.05|20.4|19.7|20.35|21.2|20.55|20.45|20|19.52|18|17.9|19.54|23.65|24.05|28|27.9|28.2|28.05|30.8|30.7|30.65|30.1|31.1|31.95|30.75|31.5|32.05|30.5|30.45|31.5|33.05|33.5|34.6||34.5|36.15|36.3|36.05|36.55|39.95|39.9|41.55||40.1|39.9|40.55|38.25|36.95|36|||35.95|35|34.5|34.4|36.2|36.4|36.2|37.2|37.45|37.65|37.45|36.8|37.6|35.6|35.35|37.05|38.25|40.3|41.15|43.3|42.7|42.1|41|40|37.5|38.95|42.1|45.5|44|40.8|41.8|41.6|40.6|41.5|42.55|39.6|42.05|41.55|42.45|45.25|40.5|41.7|41.85|45.5|46.4|47.65|47.55|47.35|49.5|52.55|53.5|53.1|51|51.25|51.1|57|57.7|58.55|58.4|56.35|54.65|53.25|53.45|54.9|52.5||52.05|50.2|51.3||51.1|49.6|49.8|49.2|50.05|49.15|47.35|46.8|46.55|47.7|47.55|46.9|45.85|46.4|47.5|49.45|48.6|48.5|43.95|42.45|44.35|46.7|46.35|46.5|48.1|51.7|49|47.6|47.2|46.15|45.3|42.3|41.75|42.55|41.95|41.15|40|40.3|||42.7|43.2|42.1|43.7|46.4|43.5|43.45|39.95|40.2475|40.1276|40.4473|41.0468|||40.4473|40.5272|41.2466|40.3674|39.0884|37.1899|37.0101|35.891|34.652|35.3914|35.6512|33.9525|32.094|30.4953|30.0157|27.4978|28.7967|29.2364|29.5961|28.0973|31.0549|34.2923|31.2347|32.9534|34.9717|35.2915|33.2731|31.5745|29.656|29.4961|29.8559|29.736|30.1356|29.736|30.6952|30.5353|29.736|27.198|27.8575|27.178|26.8383|26.2388|24.1005|24.1205|23.9007|23.4211|23.521|22.6417|21.1429|22.0222|22.222|23.501|||23.6409|23.501|24.3403|23.8607|24.78|25.5793|25.1796|23.5809|23.0414|21.8224|21.3427|20.6233|19.9439|19.5842|19.5442|18.7049|18.2452||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|25.95|25.65|25.65|25.6|25.55|26.05|25.9|26.45|26.5|27.3|27.25|27.05|27.3|26.9|27.7|27.05|27.05|26.45|25.8|24.9|24.3|23.85|23.8|23.8|23.75|23.35|24.15|24.3|24.45|24.3|25|25.95|25.3||26.9|27.8|28.05|27.8|27.3|27.75|27|27.2||27.5|27.2|28.75|28.6|28.35|28.1|||27.85|28|27.85|28.4|28.5|28.9|28.15|30|29.9|29.8|29.8|29.25|29.7|28.95|29.35|27.75|28.2|27.9|27.55|29|28.75|27.8|26.75|26.5|26.5|27|28.15|28|27.85|27.6|30.35|30.3|30|29.7|28.8|28.35|29.95|29.55|29.55|29.85|25.3|22.25|20|19.88|19.7|19.7|19.6|19.7|19.4|19.82|20|20.55|20.7|20.7|20.4|21.3|21.1|21.45|21.3|20.6|21|20.35|22|22.35|22.3||21.8|21.45|21.5||21.15|21.75|21.6|21.5|21.35|21.35|21.1|21.05|20.7|20.8|20.3|19.64|19.5|18.94|18.88|18.68|18.56|18.5|18.16|17.18|17.5|17.46|16.92|17.02|17.56|18.08|17.76|17.98|18.16|17.88|17.56|17.76|17.3|16.74|16.46|16.48|16.38|16.22|||16.8|16.96|16.6|16.32|17|17|16.94|17.28|17.28|17.2|17.12|17.12|||16.9|16.68|16.8|16.52|17|17.48|17.5|19.14|18.9|18.58|18.88|18.48|18.06|17.68|17.98|17.68|18.68|19.06|18.6|18.2|19.6|20.9|19.98|20.7|21.4|22.2|21.4|21.55|21|20.6|21.35|21.45|21|21.15|21.65|22.15|22.25|22.45|23|22.6|22.1|22.35|22.3|22.3|22.8|22.4|22.35|22.25|21.7|22.4|21.95|21.9|||21.5|21.2|23.45|23.3|22.55|21.15|21.15|21.1|21.2|21.1|21.2|21|20.7|20.55|20.5|20.5|20.65||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|705.7|719.6|712.85|724|740.1|747|718|742.4||722|718|718|711.1|736.2|724.2|742.45|743.05|624||615.1|610.05|602|605|591.2|548.55|547.15|540.45|536.8|535.2|535|531.5|534|562.1|555|552|550.05|549.5|552.3|548.15|530|550|554.7|555.55|563.3|590|582.25|570.95|540.55|516||510|510|513|515.05|513.35|504.35|511.55|526|555|564.3|571.45|571.5|561|552.25|571.2|579.2|555.8|572.65|580|580|590|576|576|593.8|609.55|606.05|605.45|604|603|594.9|579|575.1|575.05|572.7|601|618|614.1|622|620|620.85|625.05|623.15|612.5|615|616.05|618|613.55|610|609.5|608|609.95|614.8|610.5|606.25|591|601.85|633.5|666.8|701.85|653.5|636.65|595|556.4|552.95|550|543.95|543.2|544.45|546.15|548.15|530.5|550|530|536|528.35|520|524.2|530.2|540|510.05|529.4|529.55|527.55|545.2|540|550|486.55|490|482|448.9|436.2|412.6|416||433.55|452.1|453.85|457.2|479.4|490|463|461.6|436.55|458.9|479.95|499.25|502.6|500.5|476.7||454|421|408|405|409|445|450|479|528.7|525.05|521.55|540.5||549.65||588.45|573|576.5||566.05||560|541|527.25|550|484.2|484.1|537.6|597.3|658.5|637.7|725.3|765.75|800|733|901|986.1||990|1015.05|1057|1060|1060.25|1062.05|1056|1110.05|1075|1074|1081.8||1031.6|1028|998.1|999|996.5|993|988.65|1018.35|1029|1056.25|1074.7|1012|1005|990|1014|1015.95|1005|1057|1010|1012.1|1008|1009.75|975.05|945.1|1055.65|1076.95|1091|1120|1145|1150.85|1155|1145|1145.25|1134.55|1167.5|1175.1|1181.55|||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4512|4501|4432|4375|4391|4303|4288|4200|4159|4350|4263|4248|4157|4200|4302|4346|4328|4300|4300|4324|4400|4221|4192|4200|4160|4243|4108|4136|4032|4031|4073|4049|4060|4005|4006|3957|3995|3959|3919|3926|3948|3910|3961|3910|3950|3830|3788|3802|3845|3800|3840|3850|3841|3800|3765||3811|3841|3870|3922|3800|3943|3950|3969|3940|3901|3835|3800|3794|3830|3800|3837|3781|3990|3945|4200|4267|4280|4205|4295|4251|4270|4174|4214|4297|4300|4290|4261||4250|4200|4154|4191|4061|4266|4210|4264|4169|4263|4224|4350|4356|4400|4450|4502|4490|4405|4200|4350|4401|4500|4525|4700|4656|4749|4734|4662|4705|4674|4724|4734|4753|4707|4815|4812|4748|4795||4700|4800|4805|4800|4801|4998|4839|4782|4762|4520|4420|4336|4388|4388|4449|4339|4324|4400|4357|4377|4300|4251|4354|4398|4377|4376|4400|4427|4400|4426|4255||4319|4302|4337||4342|4350|4392|4400|4500|4499|4500|4516|4545|||4444|4363|4500|4447|4415|4141|4217|4336|3900|3902|3915|3875|3784|3815|3992|3908|3841|3966|3700|3928|3850|3900|4060|4050|4256|4285|4283|4155|4059|3952|4125|4011|4026|4152|4345|4495|4655|4650|4716|4708|4730|4551|4622|4611|4910|5000|5055|5001|5020|5068|5006|5072|5035|5050|5055|5061|5085|5030|5102|5140|5020|5025|5050|5085|5163|5221|5205|5225|5062|5257|5298||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|119.3134|119.6729|119.1593|122.241|122.241|122.7033|124.5523|120.1865|117.1048|117.4695|118.6457|117.1048|115.9749|113.0472|119.2107|120.1865|119.6729|121.2086|116.7885|117.1309|119.1112|119.1758|120.362|118.6248|118.3717|120.1138|120.1088|116.6346|115.1606||117.9647|126.556|134.0305|133.0131|131.5241|131.276|131.5787|128.0549|127.5536|127.1168|128.0549|128.0499|126.0646|126.8687|128.5462|128.0995|120.8583|115.642|114.4061|122.0941|122.5904|125.3251|124.0992|129.2907|132.5714|129.117|132.0205|132.2686|132.7649|133.0131|133.5094|132.5168|134.9984|134.4276|135.4947|135.7677|134.6758|135.1721|136.2342|132.5168|133.4598|132.0205|129.0475|128.5462|129.6381|131.3008|128.576|129.0426|123.5831|121.6474|123.6327|127.3054|125.077|122.3423||121.5978|123.0917|124.2928|123.4838|126.0646|127.3054|124.1786|124.4069|125.2705||117.7513|114.158|113.8304|110.6788|109.9343|110.4803|112.1678|111.7707|114.4012|111.9692|109.438|109.6862|109.3139|107.9441|107.284|108.8424|108.3759|107.2046|107.7059|102.4846|100.7028|98.797|98.4694|96.7869|97.7845|97.7795|99.065|100.2561|95.293|97.7845|99.8194|101.2587|97.7745|96.2856|96.236|97.9284|97.3328|96.0424|95.7893|94.1018|93.6799|93.3077|95.5908|97.5264|98.7672|98.2709|||||94.4492|94.2408|95.5411|94.5485|94.4045|93.8139|93.3077|92.5632|90.0816|88.8408|88.8408|91.1487|90.8857|89.8335||90.8509|90.1412|88.5728|87.3668|88.8458|89.3372|87.3519|87.3668|91.8684|89.3372|82.0909|81.8924|78.9145|78.9145|79.9071|78.9194|77.6737|78.9145|80.6863|85.4659|80.4034|77.3263|71.966|70.08|69.7326|69.2363|73.2118|79.1478||82.6369|76.8647|83.0935|88.0964|90.1114|87.1037|92.3151|93.804|87.8482|82.4234|88.0964|89.3372|88.3445|89.4612|87.6|81.6442|80.0659|80.8749|81.8378|82.3887|85.317|85.3716|84.1308|83.6295|85.3666|85.6148|86.8556|84.6221|81.401|84.0017|88.8408|91.5954||91.3224|91.2579|94.0621|93.3027|93.9033|93.6303|94.1018|93.6055|93.804|92.8213|91.8237|92.8114|93.8785|94.1514|93.804|94.7966|95.0498|93.9529|92.8114|89.8335|92.5781|91.779|96.1863|96.0374|93.3623|||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.87|2.85|2.87|2.83|2.88|2.91|2.89|3.1|3.1|3.04|2.93|2.87|2.81|2.74|2.7|2.67|2.69|2.72|2.72|2.67|2.69|2.63|2.66|2.69|2.73|2.67|2.63|2.64|2.62|2.63|2.65|2.71|2.85||2.9|2.8|2.84|2.81|2.8|2.77|2.82|2.81||2.75|2.82|2.9|2.91|2.92|2.82|||2.77|2.71|2.62|2.66|2.75|2.81|2.86|2.99|2.95|3.01|2.9|2.79|2.75|2.75|2.77|2.8|2.81|2.88|3.03|3.11|3.16|3.17|3.16|3.93|3.86|3.92|3.92|3.92|3.86|3.91|3.8|3.84|3.8|3.77|3.86|3.79|3.86|3.88|3.85|3.98|3.98|4.01|4|3.9|3.86|3.82|3.68|3.66|3.67|3.6|3.52|3.68|3.64|3.75|3.72|4.15|4.08|4.12|4.15|4.15|4.25|4.25|3.89|3.82|3.38||3.39|3.37|3.15||3.14|3.05|3.14|3.1|3.21|3.19|3.14|3.1|2.98|3.14|3.01|3.12|3.06|2.86|2.67|2.67|2.63|2.45|2.45|2.49|2.43|2.78|2.73|2.69|2.89|2.89|2.7|2.4|2.52|2.5|2.4|2.35|2.23|2.18|2.15|2.1|2.15|2.1|||2.19|2.16|2.25|2.29|2.28|2.27|2.28|2|1.96|1.95|1.95|1.93|||1.91|1.86|1.86|1.91|1.88|1.84|1.89|1.91|1.92|1.92|1.87|1.87|1.83|1.78|1.76|1.81|1.92|2.02|2.12|2.1|2.22|2.35|2.35|2.35|2.43|2.44|2.42|2.48|2.45|2.43|2.48|2.46|2.52|2.52|2.59|2.6|2.62|2.62|2.68|2.68|2.62|2.6|2.6|2.61|2.62|2.57|2.53|2.54|2.52|2.58|2.6|2.53|||2.6|2.59|2.65|2.67|2.72|2.76|2.76|2.8|2.79|2.74|2.71|2.74|2.76|2.8|2.76|2.82|2.82||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|5.01|5.01|5.13|5.23|5.38|5.16|4.84|4.68|4.97|4.77|4.96|4.73|4.65|4.82|5.05|4.96|4.78|4.49|4.46|4.45|4.13|4.02|4.04|4.08|4|4.16|4.1|4.05|4.05|4.05|4.06|4.05|4.15||4.15|4.16|4.17|4.18|4.4|4.59|4.65|4.65||4.75|4.8|4.75|4.68|4.6|4.57|||4.6|4.59|4.58|4.58|4.6|4.7|4.7|4.77|4.85|4.7|4.68|4.67|4.66|4.64|4.8|4.8|4.79|4.89|4.82|4.87|4.89|4.94|4.57|4.56|4.42|4.75|4.93|5|5.05|5.06|5.1|5|4.91|5.01|5.12|5.14|5.25|5.25|5.45|5.42|5.21|5.12|5.35|5|5.23|5.35|5.31|5.41|5.25|5.35|5.22|5.1|4.68|4.48|4.36|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.03|2.02|2.05|2.08|2.12|2.15|2.16|2.21|2.3|2.4|2.36|2.39|2.39|2.38|2.41|2.4|2.39|2.35|2.34|2.22|2.18|2.18|2.23|2.16|2.12|2.14|2.1|2.09|2.08|2.06|2.07|2.07|2.06||2.08|2.1|2.09|2.07|2.07|2.22|2.31|2.3||2.3|2.29|2.26|2.27|2.23|2.23|||2.28|2.32|2.3|2.32|2.34|2.34|2.32|2.31|2.38|2.4|2.41|2.38|2.39|2.35|2.3|2.29|2.31|2.39|2.36|2.43|2.44|2.99|2.99|2.96|2.83|2.94|2.91|2.86|2.9|2.84|2.87|2.88|2.85|2.73|2.68|2.62|2.67|2.74|2.63|2.6|2.65|2.61|2.6|2.52|2.49|2.48|2.47|2.45|2.48|2.55|2.57|2.69|2.62|2.54|2.5|2.65|2.71|2.74|2.74|2.7|2.69|2.7|2.61|2.43|2.33||2.34|2.31|2.41||2.24|2.21|2.12|2.06|2.06|2.1|2.08|2.03|2.04|2.08|2.09|2.08|2.07|2.05|2.04|2.06|2.04|2.02|2|2|2.04|2.09|2.01|2.03|2.13|2.15|2.14|2.08|2.08|2.11|2.15|2.16|2.18|2.14|2.12|2.13|2.05|2.07|||2.19|2.42|2.3|2.29|2.27|2.17|2.23|2.34|2.32|2.29|2.3|2.32|||2.26|2.25|2.27|2.21|2.26|2.3|2.32|2.33|2.23|2.31|2.29|2.3|2.21|2.13|2.13|2.07|2.18|2.25|2.33|2.36|2.53|2.64|2.57|2.62|2.85|2.84|2.82|2.68|2.67|2.68|2.86|2.8|2.7|2.77|2.83|2.82|2.84|2.81|2.82|2.86|2.9|2.95|2.92|2.88|2.93|2.94|2.94|2.81|2.7|2.7|2.72|2.83|||2.87|2.86|2.96|3.01|3.15|3.26|3.18|2.94|2.95|2.94|2.91|3.05|2.96|2.98|3.01|3.04|3.08||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.5|9.68|9.86|9.66|9.93|9.88|9.81|9.88|9.77|9.56|9.7|9.79|9.86|9.96|9.93|9.78|9.78|9.62|9.8|9.71|9.9|9.65|9.65|9.21|9.26|9.23|8.88|8.91|8.81|9.48|9.7|9.82|10.12||10.16|10.08|10.08|9.9|9.67|9.25|9.25|9.67||9.88|9.83|9.78|9.66|9.49|9.42|||9.85|9.73|10.1|10.52|10.66|10.82|10.76|11.1|11.14|11.18|11.52|11.36|11.06|10.64|10.68|10.54|10.44|10.62|10.7|10.88|10.62|10.74|10.92|10.9|10.92|10.88|11.02|11.02|10.96|10.88|11.22|11.32|10.8|10.9|10.92|10.36|10.98|10.92|11|11.46|11.58|11.72|11.58|11.48|11.48|12.1|12.22|11.2|13.18|13.36|13.48|13.48|13.38|13.46|13.48|14.8|14.86|14.72|15|15.38|15.58|15.38|15.3|15.26|15.26||15.04|14.7|14.76||14.38|14.18|14.38|14.74|13.9|13.78|13.6|13.4|13.74|14.38|14.82|14.46|14.175|14.225|14.2|14.125|14.175|13.85|13.4|13.425|13.75|14.05|13.7|14|14.875|14.525|14.525|14.25|13.85|14.125|14.075|14.275|14.7|14.7|14.175|14.2|14.025|13.425|||14.425|15.05|32.8|16.825|16.925|16.675|16.95|17.3|34.5|17.45|17.7|18|||18.125|17.35|17.825|18.075|18.1|36.6|18.375|18.175|17.7|18.15|17.325|16.875|16.575|16.25|16.625|16.05|16.85|16.325|17.75|17.6|19.45|21.225|21.6|22.75|23.425|23.45|23.275|23.675|23.35|23.325|22.6|21.65|21.075|20.5|20.825|20.75|20.85|21.275|21.45|21.45|43.5|22.55|22.625|22.575|22.75|44.7|22.35|21.85|21.65|20.85|20.75|22.35|||23.25|24|23.975|46.3|22.3|20.325|19.925|19.925|19.7|19.7|20.3|20.75|20.25|20.75|20.375|20.425|20.925||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1182.65|1212.25|1240|1290|1186|1175|1169|1158.65||1150.1|1135.1|1128|1083.4|1030.05|1025|1020.3|1043.9|1050.1||1046|1035.15|963|970|1079|1083|1076.35|1075.55|1070.5|1070.3|1084.75|1107|1108|1107|1106.1|1140.1|1130|1132.5|1164|1179|1139|1162.45|1136.5|1120|1105.25|1146|1171.35|1130|1035|1038.45||1080|1013.9|1001.3|937.4|936.05|916.2|936|900|968.15|1019.95|995|992.2|990.25|989.8|927|907|885.3|911.3|950|950|972|931.95|910|911|937|946|960|975|974.25|911.05|907.4|905.1|894|888|871|882.7|906.25|940|873.75|866|860.1|851.7|831.6|778.3|659|647|640.1|640.55|635.1|637.2|648|643.55|647|641.5|640|621.35|650.1|651.15|660|631.5|630|632.1|626|640.1|638.2|640.25|655|645|632|635|608.35|595.6|640|621|598.1|612|584.85|565.7|545|517|533.3|543.05|532.1|536.5|534.4|521|516.35|513.15|525.25|486.1|469.55|468|468||469|462|460|459.2|450|464|456.35|457.25|450.05|466.55|461|485.55|546|545|535.2||584.15|576.05|579|581.2|570|550.05|537.1|523.9|544.05|547|536.15|528.05||536.5||531.1|518.95|440||406||431.2|430|418|406.95|451|409|406|377|430.55|390|436|462|440|364.35|449.05|525.1||543.05|591|633.05|625.25|603|582.65|601|669.9|652.15|693.5|689.9||614.6|619|601|623.95|568|535.4|528.8|522|515.25|512|499.5|497.45|475|441|455|445|430.3|425.9|423|425.5|427|425.5|425|430.05|435.6|432.35|423.05|429|425.1|422.1|420.5|420|420.55|419.95|424.65|425.15|425|||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14300|14100|14200|14050|14950|14900|14500|13900|14250|14250|14100|14000|14750|14600|14700|14550|14300|14650|14400|13600|13300|13450|13300|13500|12950|12500|11800|11800|11600|11700|11300|11100|11050|11000|11400|11450|11600|11350|11400|11500|11800|12000|11750|11600||11500|11100|11250|11500||||11100|10950|10800|10550|10750|11400|12000|12000|11700|12400|12750|12500|12000|12050|12000|12500|12600|12250|12700|12100|11600|11350|11550|11600|11700|12000|11700|11650|11800|12500|12650|13800|13350|13500|13650|14200|14500|14450|14750|14850|15600|15600|15550|15650|15100|15250|15000|14650|15200|14950|15000|15000|14600|14700|14900|15250|15650|15300|15200|14800|14800|14200|14350|14650|13650|13450|12800|11400|10900|11000|10900|10200|9990|9910|9700|9860|9600|10200|10850|11000|11350|11550|11450|11100|10850|10400|9780|9420|9250|9700|9890|9370|9170|9250|8700|8500|8480|8700|8440|8500|8440|8400|8720|8380|7850||7630|||7790|7730|7590|7520|7600|7350|7090|7510|7500|7140||7100|7030|7110|7350|7120|7040|6650|6650|6350|6510|6250|6070|6080|6010|5880|5050|4870|5080|4500|5450|5430|5710|5400|6780|7210|7610|7660|7980|8130|7950|8050|7920|7830|8170|8470|8210|8230|8670|8750|8180|8820|9240|9310|9350|9100|9130|9110|9000|8940|8940|8800|8000|8500|8700|9000|8620|||9180|9180|9050|9080|9050|8730|8700|8360|8300|8090|7800|7490|7640|7140|7510|7430||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|26|27.2|28.8|29.5|31|31.6|31.35|30.6|30.6|31.3|31.45|30.85|31.75|31.2|31.3|30.6|30.25|28.95|27.3|26.15|25.65|25.25|25.6|26.2|25.6|25.7|24|24.7|24.5|24.65|25.25|25.4|25.65||26.8|29.1|30.35|30.5|30|30.35|31.9|32.9||31.95|32.65|32.65|32.5|31.8|31.85|||32.6|32.9|32.45|32.8|33.65|35.9|35.45|35.9|34.55|34.15|35.75|35|33.4|32.85|33|31.7|31.4|33.05|32.5|34.55|36|36|36.35|35.7|35.25|35.3|33.35|32.3|32.85|32.5|33.35|33.85|32.2|32.35|32.5|32.45|34.6|36.85|37.9|38.15|36.4|35.55|34.1|34.75|32.3|33.35|35.85|35.1|36.55|38.3|38.8|39.55|37.6|36.35|37|39.5|36.8|34.5|33.6|32.05|29.75|29.4|30.85|30.75|30.15||30.5|30.7|32.65||33.75|31.4|31.25|32.7|33.55|31.15|29.7|29.95|30.65|31.6|31.4|31.35|31.3|33.2|34.5|34.35|32.2|31.65|29.85|28.55|28.4|29.55|30.05|30.5|32.1|33.55|32.05|31.85|32.6|32.85|32.8|33.15|32.55|32.55|32.75|32.65|34.95|35.1|||36.9|36.1|34.95|34.95|36.5|34.8|34.55|34.8|35.3|33.8|33.65|32|||31.05|29.5|30.3|29|26.5|26|27.15|28.55|28.2|29.2|29.2|29.2|27.65|28|28.9|26.65|27.5|26.5|27.35|27.05|29|30|29.55|29.65|31.7|29.4|27.1|29.25|31.4|31.6|32.7|32.9|33.05|31.35|31|31.7|30.55|29.6|30.9|30.55|31.8|30.45|32.3|34.5|32.3|30.9|30|27.8|25.65|25.9|25.2|25.1|||22.95|22.65|24.1|23.1|24.25|23.85|24.2|23|22.85|20|19.76|19.68|18.84|18.34|18.2|17.94|17.68||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|66.3|63.7|64.1|63.1|65.3|66.4|67.7|69|69.1|69||66|68.1|68|68|71.1|71.2|71.4|71|70.701|70.8|70|68.3|68.4|66.887|65.1|63.8|63.1|64.9|69.4|68.2|68|68.055|68|68.3|69|66.2|66.6|65.2|65.1|62.8|65|65.2|65.2|65.5|65.55|64.476|67.1|62.5|62|61.6|60.7|60.5|60.8|59.7|59.1|57.9|60|58.997|58.35|57.8|57.1|57.25|54.2|52.9|56.4|55.2|52||58.2|61.5|61|60.4|60|61.1|62.2|62.4|62|63.1|65.919|68.6|66.6|64.118|65.7|64.4|62.8|65.5|65.6|64.6|64.2|64.4|64.3|62.8|62.6|64.05|63.5|63.75|62.2|61.6|60.8|62.6|67.1|66.65|65.7|65.3|63.1|62.5|61.9|63.4|66.9|67|65.2|66|65||61.6|62.6|61.7|63.35|60.5|61|62.5|63.838|63|66.1|65.2|66.7|66.4|64.077|63.7|62.2|69.6|69.2|70|70|71.2|71.8|70.5|71.54|70.501|75.2|73.1|70.1||69|73.8|73|73|73|74.301|73.5|72.2|71.7|73.101|69.1|73.35|72.9|71.2|70.5|72.3|71.3|70.6|66.5|62.5|63.35|66.4|70.1|69.2|72.2|65.4|71.9|72.5|73|71.7||70.5|68.2|65.7|63.7|62.978|63.4|65.1|61.5|62.1|65.101|58.8|60.1|55.7|55.5|56.2|53.8|56.1|58.9|53.1|60.3|60.1|60|58.614|54.1|59.5|61.1|60.5|65.5|60.3|62.5|60|66.2|65.05|63.8|62.2|67.098|63.32|57.8||56.8|55.375|54.9|53.205|53.2|53.1|53.25|53.2|53.05|53.293|55.5|60.4|67.5|66.1|65.6|62.9|60|67.2|65||64.55|63.1|64.4|62.6|62.1|62.244|64.5|62.04|60.1|61.3|60|59.8||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27437.5996|27800.5|27845.8008|27392.3008|27664.4004|27800.5|27981.9004|27845.8008|27891.1992|27981.9004|27664.4004|27573.6992|28163.3008|27800.5|28163.3008|27392.3008|27256.1992|27210.9004|27664.4004|27437.5996|27029.5|27029.5|26712|26984.0996|26712|26757.4004|26077.0996|25668.9004|25396.8008|25442.1992|25396.8008|25487.5|25895.6992|26303.9004|27029.5|27165.5|27528.3008|27301.5996|27437.5996|27165.5|27573.6992|28254|28390|28435.4004||28616.8008|27981.9004|28208.5996|27755.0996||||27664.4004|26938.8008|26893.4004|26938.8008|27392.3008|27845.8008|28752.8008|29433.0996|29569.1992|30476.1992|30476.1992|30703|29569.1992|29795.9004|29886.5996|30839|30929.6992|30657.5996|31791.4004|31383.1992|30793.6992|30566.9004|30340.0996|30068|30158.6992|30022.6992|28888.9004|28662.0996|28798.1992|29161|29206.4004|33750|30113.4004|30294.8008|29932|30249.4004|30022.6992|30022.6992|30158.6992|29932|29478.5|29206.4004|29387.8008|29614.5|29251.6992|29115.5996|29387.8008|29705.1992|29070.3008|28798.1992|28208.5996|27981.9004|28435.4004|28390|28571.4004|28435.4004|28571.4004|28752.8008|28707.5|28888.9004|29932|29251.6992|29206.4004|28480.6992|28163.3008|27936.5|28027.1992|28888.9004|28888.9004|29614.5|29206.4004|30068|30113.4004|29433.0996|28027.1992|27936.5|27210.9004|28662.0996|30385.5|30340.0996|29795.9004|29795.9004|29433.0996|29569.1992|29478.5|29433.0996|28208.5996|28208.5996|28435.4004|29932|29886.5996|30294.8008|29977.3008|31247.1992|32154.1992|31610|31836.6992|31473.9004|31111.0996|30612.1992|30657.5996|30748.3008|30340.0996|29841.3008|28934.1992||27845.8008|31650||27981.9004|28299.3008|29161|29523.8008|29659.9004|28072.5996|27210.9004|27573.6992|24353.6992|23446.6992||23492.0996|23673.5|23718.8008|24217.6992|22993.1992|23310.6992|22902.5|22222.1992|22222.1992|22494.3008|21814.0996|21768.6992|20634.9004|19773.1992|18730.1992|17687.0996|17097.5|17551|16916.0996|19863.9004|19093|20090.6992|19546.5|22040.8008|24081.5996|24444.4004|24671.1992|25759.5996|26349.1992|26258.5|26213.1992|24898|24898|26303.9004|25170.0996|25668.9004|25578.1992|27120.1992|27891.1992|26984.0996|26938.8008|27437.5996|28163.3008|28163.3008|28571.4004|28707.5|27845.8008|28616.8008|28616.8008|28117.9004|27256.1992|26349.1992|27619.0996|27845.8008|28208.5996|28117.9004|||29342.4004|29024.9004|28752.8008|29206.4004|29342.4004|29024.9004|29024.9004|29297.0996|29614.5|29614.5|29297.0996|29024.9004|29977.3008|30022.6992|31247.1992|30385.5||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.86|1.81|1.8|1.81|1.77|1.77|1.75|1.75|1.78|1.84|1.86|1.89|1.88|1.9|1.94|1.96|1.98|1.98|2|1.91|1.89|1.86|1.9|1.99|2|2.01|1.87|1.93|1.97|2|1.85|1.89|2.09||1.7|1.45|1.49|1.49|1.51|1.53|1.54|1.54||1.5|1.51|1.5|1.49|1.49|1.48|||1.47|1.46|1.45|1.49|1.4|1.4|1.51|1.53|1.56|1.56|1.58|1.55|1.55|1.55|1.56|1.58|1.6|1.65|1.66|1.73|1.75|1.81|1.83|1.82|1.68|1.69|1.71|1.74|1.74|1.71|1.77|1.75|1.67|1.69|1.65|1.62|1.68|1.69|1.76|1.78|1.78|1.78|1.88|1.93|1.89|1.79|1.78|1.77|1.8|1.88|1.92|1.92|1.81|1.76|1.88|2.2|2.23|2.44|2.38|2.34|2.27|2.26|2.33|2.21|1.98||1.92|1.88|1.92||1.92|1.85|1.94|2.09|2.08|1.92|1.92|1.76|1.71|1.77|1.72|1.72|1.73|1.77|1.71|1.68|1.65|1.63|1.62|1.62|1.63|1.7|1.63|1.69|1.86|1.6|1.56|1.55|1.59|1.59|1.62|1.65|1.68|1.64|1.6|1.6|1.63|1.64|||1.7|1.68|1.7|1.71|1.75|1.74|1.76|1.76|1.76|1.74|1.76|1.78|||1.78|1.77|1.78|1.69|1.7|1.66|1.7|1.77|1.69|1.76|1.74|1.64|1.57|1.52|1.6|1.52|1.65|1.64|1.78|1.76|1.96|2.08|1.99|2.2|2.41|2.43|2.36|2.44|2.36|2.2|2.14|2.07|2.01|2.08|2.1|2.15|2.13|2.13|2.19|2.03|2.05|2.07|2.13|2.15|2.1|1.88|1.86|1.82|1.71|1.74|1.77|1.92|||1.97|2.03|2.29|2.33|2.42|2.39|2.35|2.37|2.41|2.34|2.46|2.45|2.35|2.48|2.27|2.35|2.73||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68600|68300|68300|68400|69000|69200|69200|69500|69900|70300|69600|69500|70700|71100|70300|69800|69100|68900|68900|68200|69400|68500|67900|67700|67600|67700|66700|66500|66200|66500|66200|66400|66000|65900|67000|66700|66500|66500|66900|67000|67300|68100|68600|69000|68900|66500|66500|67200|67600||||67200|66100|65600|65300|66100|66600|67500|68200|68500|69000|69500|69300|68400|68300|68100|68700|67600|67300|68000|68200|67800|67900|67800|67700|69600|70400|69500|70000|69400|72500|73400|75300|74300|74300|74000|74000|74000|74000|74300|74000|73100|73000|74000|74800|74800|75500|75200|75000|75600|75800|76300|76700|77500|77400|77700|77500|77500|77400|78100|79100|79400|79900|79100|79600|79200|79200|79000|79600|79600|80400|80300|80400|81800|83000|84600|85300|82500|79300|82500|83500|83100|82200|82300|82300|82500|83000|83200|80900|82100|82100|82400|81700|82300|82400|82500|82600|84300|82800|84200|77500|79900|81000|82200|81000|79700||77200|80300||80300|80300|78300|78100|77300|75000|74200|74700|73500|70000||72900|73000|73000|72800|72000|71500|68100|67700|65400|65800|65700|63000|63900|64000|60300|56900|56000|57500|56100|64500|66300|67100|66400|73200|75500|78300|78500|79500|79000|78900|80000|78900|79200|82400|82700|81900|81600|83000|84100|82000|81800|82600|84400|85600|86100|87100|86600|87000|88100|88400|88800|87000|88500|87300|87500|87200|||89300|89600|89200|89600|89000|88600|88100|88200|88100|85500|86600|83500|83200|83600|84900|83200||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.38|13.44|13.42|13.28|13.7|13.58|13.58|13.5|13.3|13.3|13.22|13.48|13.42|13.38|13.8|14.1|13.94|13.72|13.68|13.2|13.2|13.06|12.94|12.96|12.86|12.48|12.38|12.32|12.46|12.3|12.34|12.48|12.32||12.28|12.1|11.86|12.14|12.4|12.8|12.84|12.8||12.82|12.5|12.54|12.7|12.62|12.66|||12.08|11.68|11.54|11.8|11.82|11.9|11.74|12|11.98|11.88|11.88|11.68|11.6|11.86|12.32|12.28|12.2|12.48|12.26|12.3|12.2|12.22|12.46|12.34|12.4|12.4|12.6|12.56|12.3|12.06|12.06|12.44|12.2|12.06|11.9|11.46|11.4|11.42|11.34|11.56|11.92|11.9|11.8|11.5|11.22|11.06|11.2|11.5|11.54|11.78|12.38|12.86|12.56|13|12.86|11.96|11.54|11.8|11.74|11.6|11.48|11.52|11.4|10.84|11.08||11.12|10.8|11.02||11.3|11.36|11.5|11.74|11.68|11.74|11.72|11.56|12.1|12.2|12.5|12.5|11.9|11.06|11.06|10.94|10.5|10.2|10.2|10.12|10.86|10.96|10.96|11.3|11.54|11.52|11.54|11.5|11.7|11.7|11.7|11.98|12.24|11.28|11.3|11.04|11|11.2|||11.52|11.1|11.12|11.02|11.1|11.22|11.08|11.36|11.68|11.62|11.7|10.6|||11.3|11.02|11.12|11|11.2|11.28|11.68|11.8|12.8|13.24|13.42|13.38|13.18|13.44|12.86|12.88|13.5|13.6|13.84|13.24|13.72|14|14.08|13.96|14.08|14.54|14.48|14.3|14.1|14.46|14.46|14.5|14.26|14.66|15|15.38|15.7|15.64|15.62|15.52|15.5|15.2|14.72|14.58|14.6|14.5|14.5|13.86|13.6|14.26|14.4|15.12|||16.38|16.74|16.98|16.86|17.94|18.46|17.28|17.38|17.2|16.98|16.9|16.82|16.62|16.76|16.62|17.02|16.64||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.9176|7.0754|7.1163|7.1396|7.2857|7.1864|7.0637|6.865|6.8183|6.9702|7.017|6.9877|6.7949|6.8183|6.9059|6.8008|6.7365|6.754|6.6664|6.6197|6.5788|6.7949|6.8767|6.8183|6.5554|6.6197|6.123|6.0062||6.0588|5.901|6.1406|6.5788|6.5262|6.6956|6.865|6.9761|6.8592|6.8767|7.052|7.0345|7.0228|7.1104||7.0929|6.5846|6.5145|6.4677|6.3684|6.4736|6.2633|6.0997|6.0646|6.2165|6.4093|6.3743|6.3976|6.421|6.421|6.7015|6.9877|6.9761|6.865|6.7482|6.6372|6.8241|6.9936|6.8125||6.6722|6.9352|7.2273|7.0637|7.0053|6.9702|6.9176|7.0228|7.239|7.274|7.4201|6.9176|7.0987|6.9994|6.8767|7.0462|7.0695|6.9585|7.3617|7.35|7.5486|7.7473|7.6888|7.5603|7.6888|7.794|7.6713|7.6655|7.4727|7.7531|7.6246|7.7823|8.2673|8.1387|8.3724|8.3023|8.1972|8.2088|7.9927|8.2322|7.8641|7.8583|7.8524|7.7999|7.6713|7.496|7.4493|7.0053|6.8943|6.5379|6.7015|6.7891|6.7774|6.9819|6.7949|6.4794|6.2516|6.088|6.0997|5.8017|5.8426||6.234|5.9536|6.2048|6.0588|5.8426|5.3752|4.8727|4.6098|4.4637|4.7442|4.6449|4.5689|4.2885|4.1132|4.084|3.9379|3.973|3.7977|3.6867|3.5172|3.5932|3.7217|3.8035|3.9321|4.0197|4.2709|4.417|4.306||4.5806|4.6916|4.4228|4.0898|3.8327|4.5106|4.5789||4.0044|4.1068|3.9816|4.0158|4.158|4.0727||4.0385|3.6972|3.6972|3.5892|3.2081|3.2991|3.5095|4.1068|4.4651|4.1864|4.4936|3.8963|3.8394|3.356|4.2319|3.009|3.026|4.6585|4.9543|5.3752|5.2785|6.5697|6.547|6.3991|7.5082|8.2591|9.1009|8.8279|8.1055|7.9405|8.2192|8.7425|||9.2943|9.391|9.4763|9.2374|9.209|8.8791|8.5719|8.7596|8.3216|8.4525|9.118|9.4536|9.6014|9.5559|9.135|9.0099|8.8848|9.5446|9.0042|8.8165|9.3455|9.2488|9.2374|9.3398|9.3625|9.1123|9.4592|9.3853|9.3227|9.4194|9.2886|9.3227|9.2488|9.1578|9.0497|8.5264|8.606||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.57|7.66|7.91|7.95|8.06|7.9|8.1|8.01|8.05|8.11|8.05|8.04|7.9|8|8.05|8.05|8.15|8.13||7.82|7.88|8|7.9|7.88|8|7.83|7.8|7.9||7.7|7.55|7.7|7.8|7.94|8.23|7.94|8.14|8.2|8.1|8.19|8.11|7.76|7.65|7.76|7.65|7.32|7.1|7.06|7.02|6.9|6.91|6.94|6.9|6.92|6.87|6.82|6.67|6.69|6.65|6.87|6.91||7.08|7.1|7.07|6.95|6.81|6.8|6.8|6.8|6.95|7.15|7.01|6.79|6.86|6.74|6.65|6.61|6.67|6.77|6.53|6.52|6.49|6.52|6.59|6.5|6.45|6.42|6.32|6.23|6.3|6.19|6.1|5.74|5.6|5.81|5.82|5.66|5.66|5.6|5.4|5.72|5.46|4.84|4.43|4.2|4.09|4.05|4.01|4|4|3.98|3.95|3.87|3.94|3.95|3.88|3.83|3.8|3.73|3.73|3.81|4|3.85|3.56|3.52|3.67|3.75|3.54|3.65|3.61|4.01|4.02|3.97|3.71|3.61|3.66|3.72|3.36|3.15|3.14|3.16|3.07|2.99|2.83|2.68|2.73|2.7|2.7|2.68|2.66|2.66|2.7|2.7|2.66|2.65|2.68|2.69|2.66||2.76|2.85|2.69|2.64|2.56|2.64|2.64|2.61|2.57|2.61|2.5|2.55|2.55|2.55|||2.5|2.62|2.7|2.47|2.56|2.69|2.75|2.73|2.81|2.95|2.95|2.8|2.76|2.9|3.2|3.45|3.43||3.86|3.72|3.96|3.9|3.75|4.08|4.21|4.22|4.22|4.27|3.7|3.79|4.15|4.26|4.11|4.28|4.12|4.17|4|3.97|3.96|3.84|3.67|3.45|3.43|3.29|3.34|3.35|3.18||3.15|3.13|3.1|3.1|3.01|3.14|3.18|3.16|3.07|3.04|3.05|2.99|2.91|2.88|2.9|2.95|2.92|2.91|2.92|2.95|3.01|3.05||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.7|11.66|12.32|12.2057|11.9|12.02|11.68|12.12|12.37|13.3||13.4|14.61|15|13.41|12.76|12.45|12.72|13.37|12.5|11.84|11.71|11.5801|11.82|11.64|11.56|11.45|11.25|11.6235|11.562|11.75|11.6|12|11.56|12.12|12.65|12.541|12.74|12.65|12.16|12.05|12.01|12.04|12.5|12.5838|12.4|12.22|12.1127|12.27|12.06|12.23|11.88|11.94|11.75|11.65|11.49|11.7|11.93|12.02|11.63|12.14|12.02|12.35|12.08|11.93|11.83|12.24|11.66||11.31|11.3|11.74|11.94|12.111|11.51|10.67|11.6602|11.87|12.34|12.93|12.62|12.42|12.44|11.81|11.8103|11.81|12.65|12.75|13.02|13.26|14.15|14.42|14.24|14.161|14.14|13.59|13.41|13.5|13.69|13.03|13.62|13.48|13.32|12.3|11.93|12.31|13.11|13.13|13.6|14|14.64|14.17|14.08|14.56||13.96|13.16|13.5|13.32|13.62|12.86|12.47|12.46|11.45|10.48|10.35|10.09|9.91|9.61|9.635|10.17|10.3|10.12|9.9837|9.82|9.96|9.91|9.52|9.33|9.17|9.45|9.49|9.72||9.5|10.03|10.76|10.43|10.3|10.02|9.61|9.96|10.41|10.41|10.35|10.08|9.95|9.86|9.81|9.91|10.12|10|10.01|10.09|9.81|9.97|10.22|9.95|10.25|10.42|10.63|10.3|10.32|9.86||9.81|9.51|9.98|9.98|9.71|9.7|9.82|9.55|9.51|9.62|10.03|9.7|9.16|8.03|8.16|8.73|8.61|8.51|8.1|8.79|8.59|10.13|10.66|10.5|11.24|12.1|12.25|12.04|12.04|11.6|12.23|12.23|12.08|11.81|12.8|12.76|12.5|12.64||13.3|13.52|13.09|12.93|12.5|12.4|13|12.53|12.45|12.07|12.11|12.2|12.49|12.63|12.51|12.87|13.67|14.36|14||14.5|14.26|14|14.04|13.79|13.71|14.01|13.5|13.02|12.19|11.93|11.88||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|141.6115|140.8113|140.3047|138.0834|138.9927|141.8518|137.0442|133.1342|129.8997|126.6522|125.2233|124.3205|123.4047|121.4562|123.9893|122.3655|123.1449|123.5996|119.118|121.6004|123.4047|122.1317|121.5861|122.3668|122.7552|120.2871|118.3386|114.5715|111.7137||117.5592|120.0273|122.7552|120.1572|118.8582|116.9097|115.3509|114.5988|113.2738|110.4147|117.9489|118.7608|118.2087|118.3386|114.5845|114.0338|112.3892|111.441|111.8437|113.1439|111.1942|111.7163|112.3645|112.623|112.3633|113.4024|114.3117|114.3117|116.52|114.9612|113.5323|110.5447|108.5637|109.1158|110.09|110.5576|111.0642|112.3633|112.3645|111.7137|113.079|113.0127|113.6622|114.8638|114.4416|114.4546|114.3247|113.6622|114.1948|114.4416|114.0519|113.6635|114.9651|113.6622||113.2985|114.4442|114.313|113.0101|110.4147|111.0642|110.4135|110.4147|110.6746||110.5447|110.4797|110.4147|108.4663|104.1939|105.9982|94.9632|95.2165|95.866|96.1388|92.8783|90.9298|96.1258|96.1245|95.6075|96.0998|92.2288|90.9285|90.2803|91.1117|90.9363|90.3972|91.2091|90.9298|90.2816|89.6308|89.962|90.0854|84.4348|84.5647|86.3833|89.5009|88.3344|90.4102|93.5733|94.1773|93.5291|94.2435|94.4371|95.6062|95.0866|95.4763|97.4274|96.6454|96.1258|96.1258|||||96.4505|96.3856|95.4763|95.223|97.6196|97.8145|92.4886|92.4886|93.5278|92.2288|91.5793|91.5793|90.9298|90.9142||88.059|82.3564|82.4863|82.876|83.2657|83.3956|85.474|87.1627|89.6308|83.597|80.4079|79.3817|78.6867|78.0697|78.7218|75.6016|74.0428|73.5232|71.4448|74.1727|72.2502|71.4448|66.1657|62.3519|62.8065|62.3519|60.4631|65.3655||69.3664|66.4411|71.2188|76.6408|77.2968|76.6408|79.2388|82.2915|81.8368|77.9398|83.1358|84.4348|84.6946|86.2534|85.109|85.7338|87.9551|89.6308|90.9298|90.2803|87.2926|90.9428|87.5524|87.6836|87.0328|87.0328|88.072|88.5916|86.2599|86.773|90.67|92.4886||92.3626|90.9298|94.6969|94.4371|94.6969|94.4384|94.8268|94.4371|93.5278|93.9175|93.9175|93.5278|92.9108|93.203|93.9175|93.6577|92.8783|92.2288|92.0989|89.8906|90.67|90.1504|91.9755|91.8391|91.1896|||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|14.84|15.18||14.92|14.88|14.78|14.72|14.72||14.52|14.44|14.96|14.96|14.56|14.38|14.5|14.34|14.32|14.4|14||13.88|13.98|13.88|13.82|13.88|13.9|13.94||13.98|13.9|14.1|14.08|14.36|14.46|14.42|14.2|13.96|13.94|13.96|13.96|13.96|13.9|13.94|13.94|13.92|13.92|13.9|14.02|14.18|13.96|13.88|14|13.9|14.02|14.02|14.14|13.86|13.9|13.98|14.1|14.42|14.44|14.64|14.44|14.4|14.62|14.76|14.72|14.68|13|14.76|14.98||14.84|14.9|14.9|14.74|15.1||15.14|15.1|15.3|15.3|15|14.98|15.5|15.88|15.94|15.98|15.96|15.98|15.96|15.96||16|16.02|15.94|15.98|16.1|16.1|16.32|16.4|16.3|16.42|16.36|16.32|16.5|16.84|16.98|17|17.1|17|16.94|16.94|16.86|16.8|17.06|17.06|17.1|17.26|17.6|17.3|16.64|17.2|17.02|18.4|19.1|19||18.1|17.72|18.18|17.42|17.12|17.24|16.96|16.58|16.04|16.02|16.34|16.3|16.22||16.82|16.66|16.66|16.08|16.02|16|15.96|16|15.94|15.9|16|15.92|15.94|15.92|15.92||16.04|16.02|15.92|15.9|15.9|15.9|15.8|15.88|15.86|15.98|16|16.08|15.96|15.9|||15.8|15.84|15.4|15.96|15.9|15.9|15.9|15.8|16.04|16.2|16.2|16.1|16|16|15.76||15.96|15.96|11|14.36|16.04|15.66|15.5|16.8|16.9|16.64|16.64|16.6|16.5|16.5|16.02||17.3|18.06|18.6|18.64|18.6|18.5|18.14|18.32|18.74|18.04|18|17.18|16.52|16.3|15.94|15.72|15.74|16.84|17.1|17.68|17.94|17.84|17.8|17.9|17.9|17.94|18.22|18.26|18.26|18.26|18.26|18.26|18.4|18.72|18.7|18.72|18.8|18.86||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.94|9.96|10.04|10.1|10.16|10.24|10.3|10.12|10|10|10|10|9.95|9.93|10.02|10.04|10.02|10.04|9.9|9.87|10.08|10.16|10.12|10|9.89|9.75|9.54|9.4|9.2|9.2|9.4|9.5|9.56||9.7|9.67|9.63|9.6|9.7|9.66|9.65|9.61||9.7|9.52|9.32|9.3|9.38|9.21|||9.15|9.16|9.28|9.43|9.71|9.88|9.97|10.02|10.12|10.12|10.16|10.14|10.08|10.02|10.04|10.04|10.08|10.12|10.06|10.14|10.12|10.18|10.3|10.38|10.26|10.38|10.58|10.66|10.54|10.38|10.18|10.5|10.4|10.4|10.4|10.28|10.24|10.2|10.2|10.2|10.32|10.26|10.26|10.42|10.44|10.4|10.42|10.4|10.5|10.66|10.68|10.78|10.72|10.64|10.74|10.92|10.94|10.92|11.04|11.44|11.4|11.6|11.44|11.1|10.62||10.48|10.38|10.4||10.5|10.5|10.54|10.54|10.6|10.6|10.6|10.44|10.44|10.58|10.88|10.9|10.86|10.6|10.62|10.62|10.54|10.12|10.06|10.42|10.46|10.52|11.22|11.2|11.72|11.56|11.56|11.4|11.36|11.4|11.44|11.44|11.68|11.44|11.32|11.32|11.46|11.38|||11.56|11.48|11.36|11.3|11.4|11.3|11.34|11.6|11.76|11.4|11.68|11.6|||11.56|11.42|11.48|11.34|11.3|11.1|11.38|11.36|11.08|11.1|10.76|10.5|9.8|9.62|9.66|9.08|10.1|10.18|10.9|11.22|12.12|12.8|12.58|12.9|13.38|13.54|13.3|13.52|13.18|13.14|13.38|13.4|13.32|13.22|13.8|14.1|13.96|13.96|13.98|14|13.9|13.86|13.68|13.36|13.5|13.4|13.34|13.06|12.98|13.1|13.12|13.48|||14.14|14.22|14.56|14.74|15.18|15.3|14.94|14.82|14.82|14.94|14.92|14.98|14.84|15.1|15.02|15.38|15.2||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.25|3.21|3.31|3.48|3.43|3.42|3.2|3.28|3.18|3.28||3.15|3.12|3.04|3|3.03|3.02|3.12|3.15|2.98|2.92|3.17|3.07|2.93|2.72|2.65|2.62|2.66|2.46|2.32|2.27|2.29|2.45|2.58|2.62|2.49|2.48|2.56|2.56|2.4|2.36|2.4|2.41|2.47|2.52|2.5|2.46|2.5|2.56|2.55|2.53|2.5|2.51|2.58|2.56|2.35|2.4|2.55|2.59|2.71|2.77|2.87|3.08|3.17|3.28|3.38|3.38|3.27||3.33|3.28|3.28|3.32|3.37|3.24|3.18|3.24|3.14|3.12|3.25|3.26|3.23|3.32|3.38|3.54|3.65|3.6|3.87|4.06|4.11|4.1|4.26|4.36|3.92|4.13|4.19|4.36|4.42|4.43|4.47|4.34|4.08|3.95|3.98|4.05|4.16|4.23|4.07|4.23|3.97|3.94|4.12|4.07|3.86||3.6|3.72|3.64|3.87|3.82|3.67|3.6|3.66|3.51|3.54|3.5|3.82|3.92|3.8|3.85|3.77|4|4|4.18|4.06|3.82|3.71|3.38|3.27|3.1|3.47|3.53|3.62||3.42|3.42|3.4|3.16|3.47|3.31|3.1|3.22|3.48|2.93|3.05|2.7|2.47|2.54|2.42|2.36|2.61|2.75|2.39|2.1|2.25|2.27|2.45|2.57|2.65|2.65|2.53|2.35|2.46|2.39||2.54|2.53|2.54|2.51|2.54|2.48|2.41|2.35|2.24|2.3|2.57|2.47|2.46|2.25|2.27|2.21|2.21|2.56|2.49|2.64|2.31|3.26|3.48|3.37|4.06|4.29|4.16|4.14|3.97|3.92|3.95|4.22|4.2|4.33|4.45|4.3|4.36|4.3||4.3|4.29|4.71|4.73|4.88|4.86|4.67|4.52|4.47|4.65|4.43|4.5|4.53|4.44|4.34|4.57|4.86|5.11|5.15||5.36|5.13|5.06|5.18|5.5|5.7|5.58|5.39|5.27|5.15|5.14|5.42||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|17.25|17.005|17.005|16.95|17.155|17.255|17.3|17.25|17.08|17.25|17.125|16.75|16.255|16.115|16.51|16.875|17.9|17.845|17.65|17.625|17.525|17.425|17.7|17.45|17.3|16.825|16.725|16.35|16.075||16.25|16.575|16.625|16.65|16.45|16.6|17.25|16.91|16.75|16.75|16.5|16.555|16.905|17|17.25|17.175|17.325|16.8|16.89|17.125|16.955|17.35|17.25|16.995|17.265|17.25|17.5|17.565|17.875|17.7|17.8|17.735|17.915|17.85|18.08|17.5|17.3|17.35|17.71|17.775|17.92|17.63|17.505|17.305|17.25|17.25|17.35|18.215|18.18|18.05|18.2|18.35|18.55|18.56||18.94|19.105|19.125|18.99|18.725|18.5|18.4|18.5|18.63||18.555|18.575|18.555|18.4|17.675|17.875|17.9|17.785|17.6|17.5|17.585|17.5|17.63|17.755|17.95|17.075|16.91|16.55|16.5|16.18|16.25|16.2|16.4|15.76|15.95|16.55|16.75|16.76|16.6|16.355|16.12|16.35|16.25|16.375|16.315|16.63|15.78|15.725|15.75|15.78|15.605|15.95|14.465|14.4|14.13|14.24|||||14.65|14.7|14.725|14.775|14.935|15|15.025|14.925|15|15.06|14.95|14.85|14.775|14.87||14.95|14.85|14.875|15.25|16.105|16.125|16.675|17.15|17.005|16.625|17.85|18.055|18.65|18.625|18|17.95|17.375|17.475|17.025|17.01|15.85|15.9|15|14.805|14.5|14.825|14.785|15.98||16.265|14.91|16.115|18.41|19.9|20.75|20.85|21.5|19.58|20.24|21.5|22.855|23.525|23.925|23.25|23.25|22.305|23.06|23.5|23.755|24.175|24.2|23.925|23.875|24.125|24.25|24.725|24.125|23.75|23.5|24.2|24.75||23.745|23.525|24.675|25.245|25.775|25.875|25.91|25.85|26|25.75|26.255|25.75|25.95|26.125|26.125|26.08|25.8|24.775|24.075|23.5|23.58|23.35|23.745|23.37|22.745|||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.75|12.95|12.92|12.97|13.18|13.13|13.34|13.15|13.06|13.81|13.73|13.85|13.61|13.71|13.79|13.46|13.44|13.12|12.84|12.52|12.68|13.4|13.9|13.71|12.5|12.63|11.89|11.64||11.58|11.77|12.09|12.85|12.79|12.34|12.21|12.63|13.13|13.22|12.52|11.92|12|11.63||11.51|11.82|11.8|12|12.15|11.93|11.55|11.47|11.45|11.85|11.6|11.87|11.82|12.24|12.01|12.84|12.63|12.74|12.68|11.92|11.64|12.2|12.49|12.36||11.92|12.28|12.51|11.96|11.84|11.3|11.24|11.2|11.18|11.09|10.53|9.83|10.04|10.09|10|10.2|10.65|10.98|11.25|10.83|10.38|9.88|9.74|9.53|9.88|10.06|10.03|9.8|9.98|10.19|10.03|10.55|10.56|10.78|10.92|10.96|10.61|11.13|11.06|11.26|11.06|10.85|11.07|10.71|10.17|9.72|9.86|10.13|9.95|9.39|9.67|9.96|10.14|10.71|11.06|10.92|11.39|11.28|11.37|10.67|11.09||12.03|12.06|12.15|11.72|10.52|10.25|9.9|9.34|8.77|8.55|8.35|8.3|8.07|7.72|8.14|7.88|7.32|6.83|6.39|6.22|6.49|7|7.31|7.64|8|8.24|8.61|8.8||9.36|9.01|8.32|7.96|7.79|9.01|9.35||8.62|9|9.06|8.21|8.4|8.33||8.42|7.81|7.21|6.15|5.53|5.82|5.75|6.53|7|6.91|6.87|6.12|6.29|5.26|6.28|4.67|4.99|7.43|8.25|9.9|9.56|11.04|11.58|11.7|13.01|14.43|15.43|15.55|15.11|14.75|15.38|15.96|||16.84|16.95|16.79|15.8|15.75|15.65|15.47|15.6|14.94|14.85|15.53|15.83|16.03|16.02|15.92|16|16.02|16.54|16.42|16.24|16.8|16.8|16.62|16.93|17.61|17.38|16.98|16.75|16.63|16.44|15.77|15.61|16.21|17.11|17.8|17.68|17.71||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|463.175|459.257|409.524|405.146|404.777|398.416|417.59|415.147||407.773|362.28|359.515|375.324|373.342|303.375|293.327|280.191|270.374||267.885|267.332|264.981|264.704|267.516|266.871|265.073|264.658|267.332|263.183|262.861|264.843|265.811|261.893|265.027|270.097|268.622|267.332|272.171|270.097|270.097|270.558|280.606|282.173|278.854|287.612|289.133|287.428|290.977|273.784||272.863|268.253|254.702|253.965|245.346|266|270.95|277.15|290.45|297.6|295|297|291.25|289.25|286.6|282.1|276.1|286|294.3|292.3|300.7|296|297.2|312.8|327.65|324.05|321.55|319.15|322.2|317|313.2|313.5|313.5|317.5|313.1|311|310|316.05|310|308.15|316.25|320.05|312.6|276|261.2|260.5|258|254.5|252.9|262.55|259|256.55|254.9|252.6|242.2|237.65|239|247|253.65|260.05|263|262.55|268|274.3|272.75|273.2|272|278.5|286.5|281.5|275.5|280.25|288.3|266|262.55|265.65|263|245.25|249|232|244.05|257.9|250.1|250.55|248.7|228.8|225.4|216.35|214.75|214.8|224.2|219.05|220||215.2|221.7|212.1|210.6|218.45|227.05|232.55|235.8|244.35|249.05|251|253|254|254.15|250||255|262|261|265|259.7|262|262|250.75|260|267|252|238||226.4||228|203|185.85||173.4||173.05|168.9|165|170|166|151|146.7|161.25|172.35|177|188.6|203|204.5|185.7|204.9|250.25||261.25|299.55|316.5|309.65|303.1|302|300|324.1|334.3|342|337.2||353.1|338.4|324.3|346.05|341.75|345.6|361.65|366.8|345.6|341.05|338.15|339.15|335.05|331.1|347|346.5|340.25|338.6|298.15|280.2|275.55|276.3|279.05|280.15|268.45|265|256|246|244.35|243.3|243|237.1|236.5|234|237|235|232|||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|37.4126|37.112|36.511|37.5628|37.5628|37.7131|38.5394|38.5394|39.5161|39.2156|38.0887|37.6379|37.3374|37.4126|36.9618|36.6613|36.511|36.6613|36.8867|36.5862|36.6613|36.6613|36.1354|35.5344|35.4593|35.6095|35.3842|35.6847|35.4593|34.9334|34.8583|35.5344|35.6847|35.6847|35.7598|35.6847|35.2339|35.0837|34.9334|34.8583|34.7832|35.2339|34.7832|34.9334||35.6847|36.1354|36.511|36.2105|||36.7364|37.2623|35.6095|35.309|36.8115|38.0887|39.4409|41.6947|41.7698|41.845|41.845|41.4693|41.4693|41.7698|42.6713|41.6196|42.2206|42.2957|42.446|43.4226|44.1739|43.4226|43.4977|43.4977|43.4977|43.9485|44.6246|44.0236|44.0236|41.5445|44.6997|44.9251|46.2022|45.451|47.1789|47.7799|47.1789|47.0286|46.9535|46.052|44.3241|42.8216|41.3191|41.845|40.2673|38.7648|38.2389|37.8633|38.0136|38.3141|38.6146|38.6146|37.9384|38.7648|38.1638|37.7131|37.4126|36.4359|36.1354|37.2623|36.8115|36.4359|36.2105|36.4359|36.3608|35.91|35.1588|35.0085|||34.8583|34.7832|33.9568|33.9568|33.8816|34.107|34.2573|34.107|32.6045|33.8065|33.8816|36.8115|35.9852|35.7598|34.8583|34.7832|34.708|35.0085|32.7548|32.2289|32.1538|31.9284|31.2523|31.0269|31.3274|31.102|29.8249|29.299|28.7731|29.7497|30.3507|31.1771|31.2523|34.708|37.2623|36.2857|36.8115|37.3374||36.3608|35.6095|34.1822|30.8015|29.7497|29.5995|29.8249|29.6746|29.1487|28.9985|29.1487|29.2239|28.698|28.5477|28.2472|26.8198|26.7447|26.6696|25.9935|||26.5945|26.5193|24.1904|25.8432|25.092|24.7163|22.7631|21.1854|19.2322|18.0301|19.5327|19.3824|21.0352|21.1854|22.6879|23.8148|22.3123|22.8382|23.5143|24.1153|23.7397|24.3407|23.8148||24.5661|25.3173|24.9417|25.2422|26.294|26.6696|26.4442|26.2188|26.4442|27.0452|26.8198|27.3457|27.1955|26.4442|27.3457|27.6462|27.5711|27.7213|27.496|28.7731|28.8482||||||||31.3274|31.3274|29.3741|27.2706|26.9701|26.1437|25.2422|24.2656|24.2656|24.4909|24.7163|25.3173|24.9417||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2|2.08|1.89|1.86|1.85|1.85|1.83|1.88|1.89|1.84|1.8|1.87|1.85|2.03|2.03|2.08|2.07|2.03|2.06|2.03|2.13|2.13|2.18|2.19|2.17|2.17|2.11|2.16|2.18|2.16|2.08|2.2|2.32||2.38|2.4|2.4|2.39|2.41|2.45|2.35|2.4||2.41|2.38|2.4|2.4|2.46|2.41|||2.49|2.41|2.12|2.17|2.35|2.35|2.4|2.5|2.58|2.55|2.51|2.35|2.36|2.34|2.38|2.45|2.48|2.52|2.65|2.79|2.78|2.4|3.65|3.58|3.5|3.56|3.6|3.64|3.63|3.38|3.35|3.31|3.34|3.3|3.32|3.2|3.28|3.24|3.4|3.05|2.97|3.02|2.78|2.64|2.64|2.51|2.55|2.65|2.83|3.05|2.85|3.23|3.18|3.18|3.13|3.16|3.39|3.73|3.58|3.73|3.62|3.58|3.43|3.48|3.48||3.35|3.49|3.7||3.75|3.58|3.42|3.65|3.55|3.6|3.58|3.3|3.22|3.28|3.13|3.1|3.1|3.25|3.05|3.13|2.83|2.65|2.57|2.55|2.63|2.78|2.49|2.44|2.76|2.77|2.75|2.75|2.58|2.3|2.25|2.24|2.18|2.18|2.17|2.13|2.12|2.06|||2.02|2.06|2.08|2.22|2.33|2.35|2.35|2.47|2.4|2.48|2.48|2.43|||2.32|2.19|2.14|1.95|1.99|2.1|2.15|2.24|2|2.1|2.1|1.97|1.8|1.62|1.81|1.63|2.15|2.41|2.58|2.4|2.74|2.73|2.42|2.4|2.58|2.59|2.53|2.55|2.48|2.33|2.18|2.21|2.31|2.11|2.12|2|1.95|1.96|1.92|1.56|1.53|1.38|1.36|1.34|1.32|1.25|1.26|1.26|1.26|1.23|1.25|1.19|||1.28|1.17|1.12|1.07|0.99|1.08|1.06|1.04|1.03|1.02|1.01|1|0.97|1.02|1.01|1|0.99||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|408.4418|402.3354||400.2863|400.2863|398.9384|391.4297|389.3942|381.2319|381.2047|390.6877|386.6712|386.6712|386.6644|374.4175|364.2742|373.7368|360.8023|346.5064|340.3795|362.1638|367.6099|374.4175|374.4175|355.6762|343.6268|334.2527|342.4218|343.7834|341.0535|347.1871|343.7834|361.1427|360.8023|368.2907|376.4598|374.4175|368.2907|377.8213|375.0983|371.0137|371.6945|374.4107||374.4175|367.4738|374.4175|379.1147|381.2251|381.2251|384.6289|381.2251|381.2251|389.3942|393.4788|387.243|392.1172|395.9159|400.9671||405.0449|406.4132|400.2863|402.3286|399.6056|396.9234|408.4554|415.2562|414.5823|409.1362|408.4554|408.4554|416.6246|415.263|420.0284|428.1975|439.5866|436.033|441.1319|442.4934|446.578|450.6625|447.9395|445.8972|445.8972|443.1742|449.301|451.3433|445.8972|449.301|442.4934|442.2756|443.1742|445.8972|449.301|456.1086|459.5124|462.9162|470.4726|458.8316|459.0359|449.301|456.1086|468.3622|468.8184||477.5729|488.1043|484.0197|483.339|487.4167|497.6349|493.5504|496.9541|490.1465|483.407|470.4182|475.1698||477.8929|458.1509|456.1903|462.9162|469.7238|459.4988|462.8481|475.8506|466.4085|465.8707|475.1698|475.8506|494.2992|476.6743|500.3579|483.339|469.043|451.4113|435.6858|431.9008|423.4322|432.282|428.8782|436.3666|439.0896|429.559||427.5099|427.5167|439.0896|428.9463|425.4744|422.0706|439.0964|436.1624|449.3691|471.0717|463.2566|456.1018|446.5439||456.1018|467.0007|452.7048|445.0803|422.0706|422.0706|420.7091|415.9438|426.2233|445.2164|436.1896|447.9259|443.1742|423.4322||415.263|432.282|446.5848|453.9982|450.6625|448.5522|441.8058|428.885|414.6504|408.4486|415.263|391.2595|384.6289|362.9807|411.8661|405.0449|388.1008|387.1068|326.7644|431.6013|430.2397|452.7116|462.9162|456.1086|476.3067|479.9352|478.5736|471.0853|477.2189|483.339|497.0222|501.0387|500.3579|500.1809|505.1232|500.7119|507.1655|503.7617|501.8896|501.0455|497.0903|496.9541|500.3579|511.9308|511.2501|516.0154|511.2501|505.804|494.9119|510.5013|508.5951|515.3347|514.1978|510.5829|515.3347|510.5829|520.2633|514.1093|517.3769|540.0264|535.7752|534.4508|546.2974|552.9258|552.9324|555.9388|551.277|548.8997|541.6686|531.0803|542.3309||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17469|17327|17213|17156|17070|17412|17384|17441|17783|17783|17384|17270|17783|18353|17612|16843|16985|16956|17270|17013|17640|17897|17954|18410|18153|18581|17954|17982|17612|17897|17840|17982|17612|18125|19065|19265|19179|18609|19379|19607|19379|20661|20661|20804|36850|20832|20718|20576|20063|35150|||20006|20148|20120|20063|19920|19835|20120|20091|20120|20747|20405|20006|19806|19721|19607|20091|20405|19407|19892|19835|20433|20319|19949|19436|19607|19265|18780|18524|18125|18011|18011|34450|19265|19265|19236|20291|20063|20804|21317|20234|19949|19607|19778|19835|20462|20547|20633|21089|20747|20034|19464|19379|19179|19749|19692|19863|19265|19464|20034|20462|20462|20690|19122|19094|18951|18866|19550|20975|20804|20889|20775|21744|21716|21630|20804|20177|19521|20177|20889|20120|19008|19179|18951|18866|19293|18723|18125|17726|17669|18239|18011|17954|17754|18096|18410|18239|18809|18866|18324|17612|17469|17754|17925|17754|17156||16814|61000||17099|17840|17726|18011|18381|17954|17669|18666|18666|18324|65200|17868|18267|18324|18267|18353|18495|18894|18410|17954|17925|18638|17298|17099|16871|16073|15988|15617|14734|13850|14677|13736|13907|12895|14506|15332|17156|17412|17355|15959|15389|14819|14064|14107|14762|14235|14021|14107|14905|14335|14534|14534|14933|15133|15104|15532|15674|15190|15389|15275|15247|15104|14363|14762|15047|15674|15503|||16387|16529|16415|16900|16672|16643|16700|16529|16956|17184|17127|16900|17697|17726|18638|18552||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|14400|14750|14600|15400|14150|13700|14300|14750|15000|15300|15450|14700|15550|15900|14300|14000|12800|12300|12900|11950|11650|11700|12350|13850|13750|13600|13350|14000|13500|13500|14050|13350|13050|12750|13900|14000|14200|14100|13900|13950|14450|14950|14600|14600|15800|15700|15900|15250|14850|15400|||14800|14750|14500|14600|15300|15150|15500|15850|16400|16400|16150|16550|16900|16700|16450|16900|17950|17950|18550|18900|18250|18900|16750|15650|14250|13600|13550|12850|12400|12250|11300|10550|9990|9910|9880|9840|9810|10250|9950|9920|9840|9530|9480|9320|9160|9090|8780|8770|8950|8830|8970|8920|9110|9200|9090|9210|9750|9270|7850|7800|7510|7540|7490|7270|7280|7380|7890|7620|7440|7360|7090|7220|7340|7650|7390|7080|6560|5780|5870|5850|5850|5980|6020|5960|6250|6560|6570|6550|6330|6520|6740|6470|6450|6570|6480|6110|6790|6730|6930|6950|7000|6820|6450|6390|6380|6320|6220|6220||6150|6550|6470|6580|5670|5220|4855|5020|5050|5400|5370|4870|4825|4440|5210|5160|5440|5060|4765|4325|4550|5280|3700|3120|2960|2665|2585|2425|2470|2375|3010|3210|3330|3060|3555|2890|2700|2840|3025|3000|3115|3325|3700|3450|3610|3350|3070|3300|3645|3330|3130|3040|2980|2870|2885|2965|2905|2990|2950|2955|2805|2710|2620|2715|2785|2765|2585|||2710|2690|2630|2645|2650|2675|2645|2620|2615|2580|2515|2390|2585|2580|2645|2630||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|186.4078|184.466|160.6796|153.3981|152.9126|158.2524|155.3398|147.5728|131.068|128.6408|121.8447|111.6505|110.6796|107.767|104.8544|92.1359|88.3495|87.8641|87.767|87.2816|88.3495|89.7087|88.835|88.6408|88.1553|86.5049|87.8641|88.835|86.4078|87.6699|86.0194|89.3204|91.4563|93.8835|96.6019|97.5728|100|97.5728|93.2039|93.1068|92.233|89.9029|87.9612|88.3495||86.4078|88.0583|95.6311|91.8447|||88.3495|85.9223|84.9515|87.3786|91.068|85.0485|81.6505|85.4369|80.0971|77.6699|76.9903|76.8932|71.4563|73.2039|78.2524|75.7282|77.767|78.932|76.3107|71.8447|65.2427|61.165|60.7767|59.9029|59.8058|58.7379|56.7961|56.6019|54.466|50.1942|54.466|57.767|63.4951|63.7864|62.9126|58.2524|57.767|56.3107|54.3689|56.1165|57.0874|57.4757|56.7961|59.5146|58.932|57.3786|55.3398|56.2136|54.7573|58.7379|54.3689|52.4272|46.6019|47.4757|51.4563|55.0485|59.3204|54.8544|56.7961|63.1068|68.4466|69.0291|70.8738|70.8738|63.0097|64.0777|58.2524|58.2524|||53.3981|47.5728|46.6019|49.0291|48.4466|46.1165|45.6311|43.6893|35.4369|35.3398|31.9417|31.7476|33.8835|33.5922|33.4466|32.9612|33.301|33.7864|30.9223|30.5825|30.4854|30.5825|30.4369|31.1165|31.5534|31.165|31.068|30.6796|30.4369|31.2136|32.0874|32.6214|32.5243|32.1359|31.9417|31.5534|31.3592|31.068||31.9903|32.5243|31.4563|30.8738|30.7282|30.0971|28.3495|28.3495|30.2913|31.068|28.1553|28.0583|27.5243|26.8447|27.1359|27.0874|26.8932|27.9612|28.1553|||27.6214|26.5049|25.2427|25.9709|24.9515|25.2427|24.466|23.1068|22.8155|22.7184|25.2427|26.8932|28.7864|30.5825|33.932|33.9806|31.5534|33.4951|33.9806|32.0388|30.534|30.8252|28.6408||29.5146|28.9806|28.0583|29.1262|29.0291|29.6602|29.5631|29.0291|28.6408|28.9806|28.7864|28.6408|28.0097|26.9903|28.3981|29.9029|29.6116|29.0777|27.4757|28.7379|31.8447||||||||35.1942|35.4854|33.7379|33.7864|34.2718|33.6893|33.8349|34.6116|32.4272|32.6214|32.233|34.1748|34.1748||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.05|3.11|3.12|3.08|3.03|3.08|3.08|3.01|3|3.03|3.08|3.1|3.2|3.15|3.17|3.13|3.19|3.18|3.13|3.16|3.12|3.06|3.03|3.02|3.01|3.01|2.94|2.95|2.99|3.02|3.06|3.11|3.17||3.23|3.22|3.23|3.23|3.21|3.27|3.28|3.23||3.33|3.34|3.27|3.32|3.32|3.33|||3.32|3.29|3.24|3.21|3.28|3.25|3.33|3.37|3.37|3.36|3.48|3.48|3.53|3.5|3.52|3.44|3.47|3.37|3.27|3.25|3.21|3.3|3.25|3.2|3.19|3.19|3.18|3|2.91|2.94|2.94|2.92|2.89|2.9|2.89|2.92|2.98|2.96|2.97|2.99|3.05|3.05|2.91|2.91|2.89|2.88|2.9|2.9|2.96|3|3|3.03|3.12|3.05|3.1|3.19|3.26|3.2|3.25|3.28|3.3|3.32|3.22|3.19|3.15||3.09|3.04|3.15||3.27|3.3|3.4|3.48|3.34|3.33|3.31|3.3|3.36|3.39|3.41|3.43|3.45|3.39|3.42|3.45|3.47|3.4|3.3|3.42|3.49|3.53|3.36|3.45|3.75|3.73|3.86|3.92|3.87|3.94|3.91|3.95|3.98|3.97|3.96|3.98|4|3.9|||3.95|3.9|3.95|3.91|3.89|3.89|3.89|3.8|3.73|3.76|3.74|3.63|||3.69|3.61|3.56|3.56|3.55|3.48|3.5|3.47|3.36|3.38|3.22|3.25|3.02|2.77|2.61|2.61|3.11|3.21|3.28|3.25|3.55|3.72|3.7|3.8|3.91|3.9|3.82|3.88|3.83|3.78|3.84|3.86|3.94|3.94|3.99|4.02|4.09|4.17|4.12|4.19|4.19|4.16|4.1|4.05|4.06|4.04|3.98|3.99|3.9|3.93|3.92|3.95|||4.01|3.97|3.99|3.94|3.95|3.86|3.88|3.88|3.88|3.82|3.77|3.93|4.51|4.57|4.5|4.63|4.64||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.38|3.23|3.3|3.34|3.54|3.62|3.74|3.8|3.75|3.72|3.67|3.74|3.83|3.83|3.81|3.75|3.6|3.51|3.5|3.48|3.31|3.29|3.39|3.34|3.34|3.26|3.15|3.14|3.12|3.18|3.2|3.18|3.15||3.21|3.21|3.19|3.18|3.18|3.29|3.3|3.36||3.35|3.35|3.37|3.35|3.37|3.39|||3.28|3.29|3.27|3.22|3.28|3.34|3.33|3.37|3.31|3.29|3.33|3.25|3.01|3.43|3.7|3.71|3.7|3.69|3.75|3.77|3.6|3.77|3.54|3.3|3.3|3.34|3.32|3.42|3.41|3.39|3.4|3.33|3.3|3.28|3.31|3.03|3.39|3.3|3.29|3.23|3.17|3.17|3.12|2.92|2.89|2.88|2.83|2.79|2.77|2.74|2.7|2.56|2.57|2.46|2.47|2.5|2.36|2.37|2.36|2.36|2.37|2.35|2.36|2.36|2.33||2.36|2.3|2.2||2.15|2.1|2.08|2.01|2.03|1.99|1.91|1.88|1.86|1.89|1.99|1.97|1.9|1.85|1.76|1.82|1.78|1.65|1.7|1.8|1.71|1.73|1.796|1.7475|1.7863|1.8057|1.8154|1.6795|1.6601|1.6407|1.6601|1.6601|1.6698|1.6407|1.6213|1.6115|1.6213|1.6213|||1.631|1.5921|1.5921|1.5921|1.5921|1.563|1.5824|1.5824|1.5921|1.5824|1.5921|1.5921|||1.5824|1.5824|1.5824|1.5533|1.5824|1.5824|1.5727|1.563|1.5436|1.5436|1.5436|1.5436|1.5436|1.5436|1.5436|1.5145|1.5242|1.5339|1.5339|1.5145|1.5339|1.5533|1.5339|1.5242|1.5533|1.5533|1.5436|1.5533|1.5436|1.5339|1.5533|1.61|1.5339|1.5339|1.5533|1.5533|1.5533|1.5436|1.5533|1.5533|1.563|1.5921|1.563|1.5727|1.5921|1.6115|1.5533|1.5436|1.5533|1.563|1.563|1.563|||1.6018|1.5921|1.6504|1.5436|1.5436|1.5921|1.5048|1.4853|1.4853|1.4853|1.4853|1.4659|1.4853|1.5048|1.495|1.495|1.4756||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12400|12400|12600|12550|12500|12550|12700|12800|12850|13050|13000|13050|13350|13700|13550|13350|13150|13850|14800|14450|14550|14450|14700|15350|15200|15400|15050|15050|14750|15100|15000|14700|14500|14750|15750|16100|16050|15400|14900|14800|14850|15400|15550|15800|16650|16500|16500|16650|16200|16200|||15850|14800|14450|14400|15150|15750|16300|17550|17100|17650|18600|17650|16750|16850|16450|15750|15100|15100|15850|15750|16300|16350|15950|15850|16300|16000|15850|15250|15300|15250|16200|17000|16900|17000|17100|18150|17900|17900|17800|17900|17800|17400|17600|17550|17750|17750|17600|17250|16850|16850|16950|16850|17050|16650|18450|19000|19950|18950|18600|18750|18550|18850|18200|17850|17900|19000|19450|18700|18900|18900|19000|19300|19500|19600|20350|20550|20050|21700|21950|22750|23100|22400|23400|23750|23450|24350|24300|23100|22750|24000|25700|25300|25750|25000|25200|22350|24350|22950|21900|22350|21200|21350|22800|21250|21100|21050|20000|20450||19300|19150|20150|19850|18800|17950|16700|17700|16200|15400|16000|15700|15300|14500|16750|18250|15450|14200|13400|12650|11250|11050|10850|10050|10600|9950|9590|9400|9700|10150|9460|8700|9240|9200|9800|9240|9200|9060|8810|9100|8960|9090|8890|9750|11600|11600|11800|11800|11700|11750|11650|11700|11500|11100|11150|11050|11050|10700|10800|10500|10450|10500|10150|10400|10800|11350|10900|11150||10950|10950|10750|10750|11100|11050|11100|11150|10950|10850|10600|10150|10700|10200|10350|9980||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.394|1.418|1.44|1.428|1.42|1.41|1.42|1.393|1.392|1.396|1.355|1.368|1.356|1.336|1.33|1.331|1.343|1.364|1.338|1.327|1.317|1.31|1.302|1.26|1.25|1.247|1.251|1.234|1.222|1.272||1.306|1.33|1.31|1.28|1.302|1.358|1.385|1.4|1.419|1.436|1.457|1.449|1.472|1.48||1.471|1.432|1.4|1.43|1.416|1.399|1.41|1.393|1.375|1.36|1.37|1.353|1.34|1.394|1.385|1.37|1.359|1.37|1.383|1.365|1.336|1.361|1.408|1.43|1.45|1.441|1.461|1.485|1.513|1.485|1.499|1.499|1.52|1.52||1.49|1.467|1.471|1.52|1.5|1.5|1.43|1.444|1.411|1.403|1.401|1.395||||1.381|1.36|1.328|1.327||1.321|1.291|1.27|1.236|1.23|1.245|1.36|1.395|1.35|1.242|1.24|1.22|1.233|1.181|||1.132|1.136|1.14|1.136|1.15|1.112|1.11|1.124|1.154|1.17|1.155|1.109|1.115|1.147|1.14|1.145|1.178|1.171|1.106|1.1|1.08|1.072|1.079||||||1.059|1.065|1.085|1.072|1.088|1.085|1.111|1.125|1.051|1.072|1.1|1.184|1.167|1.139|1.164|1.281|1.267|1.29|1.201|1.195|1.15|1.11|1.125|||1.142|1.143|1.161|1.13|1.101|1.141|1.135|1.064|1.04|1.025|1.046|1.04|1.051|1.02|1.026|1.03|1.02|0.987|0.979|0.905|0.792|0.871|0.955|1.047|1.144||1.244|1.243|1.209|1.315|1.4|1.32|1.355|1.2|1.269|1.373|1.4|1.38|1.37|1.47|1.484|1.477|1.47|1.53|1.544|1.565|1.575|1.6|1.6|1.618|1.62|1.607|1.605|1.605|1.6|1.59|1.575|1.549|1.561|1.59|1.561|1.563|1.514|1.53|1.58|1.6|1.593|1.6|1.56|1.647|1.641|1.515||1.45|1.578|1.741||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3393.4756|3402.5637|3418.9221|3328.0417|3326.2241|3295.3247|3366.2114|3478.9033|3448.0039|3340.7649|3117.199|3077.2117|3097.2053|3084.4822|3035.4067|2929.9854|2880.9099|2893.6333|2840.9226|2851.8281|2680.9729|2640.9856|2497.3945|2519.2058|2402.8789|2353.8035|2331.9922|2337.4448||2252.0173|2237.4763|2226.5708|2235.6589|2235.6589|2237.4763|2201.1243|2235.6589|2235.6589|2237.4763|2246.5645|2219.3003|2232.0237|2242.9292||2202.9419|2181.1306|2153.8665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|253.1902|257.7358|253.1902|249.0992|250.9174|249.0992|251.8265|253.1902|250.4628|251.372|247.7355|247.2809|250.4628|246.3718|254.5539|245.9172|245.0081|244.099|243.6444|235.0078|232.735|229.0985|234.5532|242.7353|252.2811|265.4633|262.2814|266.827|264.0996|270.9181|273.1909|284.5549|281.8275|283.6458|286.3731|285.464|286.3731|286.8277|285.464|284.5549|294.5552|299.5554|291.8279|289.1005||284.1003|274.5545|275.4637|271.3726|||260.0086|262.736|260.0086|257.7358|273.1909|279.1002|274.5545|278.191|270.0089|269.0998|266.3725|259.0995|259.554|255.463|259.0995|260.0086|257.2813|271.3726|270.0089|278.191|281.8275|272.7363|277.2819|277.7365|280.0093|284.5549|279.5547|269.0998|272.7363|268.6453|292.737|292.737|291.3733|274.5545|273.6454|275.4637|282.2821|292.737|287.7368|285.0094|284.5549|280.0093|277.2819|285.464|281.373|272.7363|267.2816|259.554|263.1905|267.2816|268.6453|260.9177|251.8265|256.3721|260.0086|260.0086|266.3725|270.9181|281.373|289.5551|275.0091|272.7363|270.0089|254.5539|253.6448|259.0995|256.8267|254.0993|||257.7358|254.5539|250.9174|253.1902|249.0992|245.4627|244.5535|252.2811|241.8262|242.2807|230.0076|229.0985|224.0983|222.7346|222.7346|229.0985|225.462|223.1892|216.3708|215.4617|214.098|194.5519|185.4607|186.3698|187.7335|180.4605|182.2788|186.3698|188.188|188.6426|196.3701|196.3701|195.461|195.9156|198.6429|195.461|194.5519|193.1882||197.2793|194.5519|193.6428|191.8245|187.2789|189.5517|184.5516|186.8244|189.5517|188.6426|178.1877|178.6423|172.733|170.0056|168.1874|168.1874|173.1875|166.3691|155.9142|||151.8232|154.096|151.3687|150.4595|132.2771|134.0954|120.4585|110.4582|118.1857|116.3675|128.6406|128.1861|135.9136|140.0046|155.4597|172.2784|177.2786|180.006|187.7335|190.0063|185.4607|190.4608|182.2788||190.0063|203.1885|200.9157|202.734|210.007|212.7343|213.1889|208.6433|210.007|209.5524|207.2796|205.4613|198.1884|193.6428|192.7337|187.2789|185.9152|187.7335|176.3695|180.9151|185.0061||||||||195.9156|200.0066|195.9156|207.2796|210.007|205.0068|200.4612|206.825|199.5521|194.0973|209.5524|208.1887|212.7343||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3092.6775|3133.46||3092.7454|3194.6338|3242.2136|3228.6194|3147.1221|3024.7065|3093.1533|3092.6775|3126.6628|3004.3152|2875.3064|2900.7275|2922.7502|2929.4792|2844.5835|2841.1851|2882.7153|2739.2285|2905.7573|2987.3225|2956.7356|2788.1677|2688.2505|2691.6489|2685.9395|2718.8374|2705.2432|2725.6345|2820.7937|2811.9575|2684.8518|2616.8809|2593.7708|2718.8374|2681.4534|2654.2649|2732.4314|2754.7939|2786.8083|2820.7937||2875.1704|2753.1626|2854.7793|2858.1777|3024.7065|3139.1016|3160.6484|2990.7209|2854.7793|2990.7209|2998.8777|2964.2124|3034.3584|3187.8367|3188.7205||3126.6628|3228.6194|3262.6047|3262.6047|3194.6338|3261.925|3262.6047|3323.7786|3408.7422|3384.9524|3340.7715|3323.7786|3323.7786|3371.3584|3295.9106|3116.4673|3092.6775|3126.9348|3316.9814|3312.9033|3300.0569|3384.2727|3386.04|3333.9744|3399.2263|3432.5322|3531.0901|3432.5322|3466.5176|3466.5176|3401.9453|3546.0437|3534.4885|3467.877|3500.5032|3402.6929|3398.5466|3533.8088|3523.6133|3534.4885|3364.5613|3276.199|3262.6047|3364.5613|3384.9524||3432.5322|3467.1973|3405.3438|3435.9307|3398.4788|3534.4885|3735.8865|3840.3577|3731.6042|3691.5015|3617.4131|3639.1638||3643.5818|3670.4304|3681.3057|3669.7507|3588.8652|3568.4739|3643.2419|3663.6333|3602.4595|3602.4595|3636.4448|3602.4595|3701.0173|3670.4304|3711.2129|3602.4595|3534.4885|3398.5466|3534.4885|3568.406|3466.5176|3201.4309|3059.3716|3398.5466|3541.9653|3479.4644||3544.458|3530.3433|3446.6392|3472.9648|3463.0518|3545.771|3709.8967|3821.5022|3808.3721|3840.5408|3873.366|3807.7156|3839.3591||3742.0654|3774.8904|3742.0654|3604.1997|3577.9397|3538.5496|3479.5957|3479.4644|3676.415|3742.0654|3742.3936|3741.4089|3808.3721|3910.1301||3794.5857|3730.9048|3648.5137|3643.5898|3505.7244|3446.6392|3295.6436|3302.2085|3210.2981|2836.0916|2822.9617|2749.3677|2691.6611|2629.2932|2954.2622|2822.896|2626.0107|3019.9124|2954.3933|3702.6753|3807.7156|4004.6665|4004.6665|3978.4063|4103.1421|4267.2676|4201.6172|4091.3247|3879.9309|3774.8904|3942.9551|4038.1482|3952.8027|4025.6746|4103.2729|4178.5083|4273.9639|4389.9678|4497.0435|4482.3379|4470.7832|4543.6553|4531.313|4521.334|4595.519|4465.5313|4497.1089|4464.2183|4518.1826|4470.7832|4424.8281|4536.4336|4563.3501|4595.519|4568.0112|4536.4336|4656.311|4792.4697|4992.7031|5179.8062|5055.1362|5094.8716|5227.4688|5291.4814|5303.8921|5298.0132|5290.8281|5346.3491|5473.7212|5225.7051|5228.7754||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|24.5|24.4|25.1|25.8|25.5|26.073|25.9|25.9|27.6|26.1||25.8|24.2|23.8|22.9|23|23.2|23.4|23.1|22.8|22.6|22.5|22.2|23.5|22.4|21.8|21.7|21.4|21.2|21.4|22.4|22.2|22.8|23.1|23.1|23.55|24.1|23.7|23|23.3|23.7|24.8|25.1|25.55|25.3|24.7|23.3|22.4|22|21.7|21.2|21.8|22.6|22.9|23.2|22.2|23.2|22.1|23.6|24.15|23.7|24.75|26|24.9|24.7|25.7|25.6|25.605||24.6|26|26.5|26.8|27.5|26.7|25.1|24.3|24|25.4|26.2|26.2|26.8|27.2|26.8|27|28.3|28.1|28.2|30|30.318|31.05|30.2|30.7|30.15|28.4|27.5|28.7|28.4|28.1|26.1|27|27.2|27.8|27|27.5|28|33.379|32.3|36.2|36.7|39.5|38.4|38|37||32|29.25|28.1|27.2|27.7|28.2|28.2|28.25|28.6|26|26|26.6|26.6|25.2|25.2|25|26.3|25.7|26.6|27.5|28.1|27.79|25.6|23.7|22.8|23.3|22.936|22.6||23|24.1|25.05|25.1|24.9|23.55|22.6|23.1|24.2|23.737|23.55|22.7|22.2|22|22.55|23|24|24.05|23.8|24|22.9|24.8|25.8|24.9|27.8|28.2|28.1|28.1|28|27.1||26.9|25.5|25.25|24.3|23.2|23.4|24|23.3|23|24.5|26|25.3|22.2|22.7|32.6|35.7|37.8|42|38.9|46.6|43.59|48|46.6|40.7|44.55|46.8|50.7|49.9|49|48.5|52.8|55.3|54.8|50.5|58.4|57.9|55.9|53.5||53.5|56|56.633|54.85|52.9|52.5|50|45.2|43.1|40.4|39.75|42.1|43.2|42.7|43.3|45.2|43.5|41.5|40.3||41|39.9|39.4|40.1|40.3|39.8|39.6|37.3|38.9|37.505|35|34.3||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.73|1.73|1.85|1.9|1.69|1.62|1.61|1.62|1.63|1.65|1.67|1.73|1.68|1.68|1.66|1.68|1.68|1.7|1.61|1.58|1.6|1.6|1.57|1.52|1.51|1.5|1.49|1.49|1.49|1.49||1.55|1.54|1.53|1.56|1.55|1.53|1.56|1.58|1.57|1.58|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.66|1.66|1.65|1.66|1.63|1.67|1.67|1.71|1.69||1.71|1.68|1.65|1.64|1.66|1.7|1.72|1.7|1.74|1.77|1.77||1.78|1.74|1.74|1.73|1.72|1.69||1.69|1.68|1.67|1.66|1.7|1.66|1.66|1.66|1.67|1.67|1.62|1.61|1.6||1.61|1.63|1.64|1.64|1.66|1.69|1.7|1.65|1.63|1.65|1.66|1.66|1.66|1.69|1.67|1.71|1.7|1.68|1.75|1.69|1.69|1.65|1.59|1.56|1.56|1.55|1.59|1.59|1.58|1.62|1.62|1.64|1.66|1.64|1.61|1.73|1.81|1.79||1.7|1.7|1.66|1.63|1.61|1.61|1.67|1.71|||1.77|1.83|1.71|1.73|1.65|1.57|1.54|1.55|1.57||1.6||1.58|1.57|1.54||1.56|1.51|1.49|1.54|1.53|1.58|1.51|1.53|1.68|1.77|1.71|1.51|1.47|1.44|1.47|1.59|1.59|1.69|1.66|1.63|1.48|1.46|1.41|1.37|1.45|1.32|1.25|1.19|1.1|1.14|1.02|1.31|1.23|1.48|1.59|1.8|1.91|1.76|1.73|2.22|2.23|2.19|2.21|2.13|2.17|2.3|2.32|2.31|2.3|2.41|2.41|2.4|2.37|2.4|2.42|2.38|2.32|2.3|2.28|2.31|2.3|2.25|2.18|2.15|2.23|2.25|2.26|2.23||2.3|2.29|2.28|2.29|2.29|2.28|2.27|2.27|2.25|2.28|2.27|2.27|2.25|2.37|2.37|2.31|2.21||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.39|4.3|4.46|4.59|4.83|4.83|4.93|4.97|5.09|5.25|5.07|5.08|4.96|4.95|4.9|4.89|4.9|4.94|4.98|4.97|5.04|4.99|4.99|5.06|5.02|5.01|5.03|5.06|5.07|5.07|5.23|5.5|5.66||5.9|5.75|5.59|6.16|5.76|5.56|5.58|5.46||5.38|5.5|5.26|5.22|5.24|5.2|||5.11|5.03|5.04|4.96|4.93|5.01|5.01|5.32|5.37|5.39|5.36|5.3|5.12|4.81|4.41|4.25|4.36|4.26|4.24|4.26|4.26|4.23|4.25|4.22|4.21|4.11|4.02|4.2|4.18|4.15|4.22|4.12|4.05|3.99|4.1|3.94|3.9|3.88|3.8|3.46|3.37|3|2.86|2.8|2.86|2.81|2.8|2.7|2.67|2.65|2.6|2.89|2.86|2.93|2.9|2.88|2.8|2.82|2.65|2.69|2.7|2.8|2.85|2.81|2.77||2.81|2.83|2.79||2.72|2.65|2.65|2.72|2.75|2.76|2.8|2.88|2.87|2.89|2.92|2.93|2.93|3.02|3.1|3.22|3.22|3.25|3.17|3.06|2.99|3.03|2.98|2.99|3.11|3.12|3.21|3.08|3|2.96|2.93|2.92|2.84|2.69|2.68|2.8|2.83|2.82|||2.9|2.9|2.9|2.91|2.96|2.95|2.93|2.99|2.99|2.95|2.86|3|||2.98|2.98|3.02|2.98|2.98|3|2.97|3.04|2.95|2.84|2.74|2.73|2.74|2.65|2.71|2.65|2.52|2.8|2.9|3.13|3.24|3.34|3.24|3.27|3.3|3.32|3.29|3.36|3.11|3.18|3.32|3.36|3.23|3.31|3.28|3.27|3.32|3.41|3.25|3.38|3.43|3.24|3.29|3.19|3.12|2.95|2.77|2.75|2.6|2.57|2.57|2.66|||2.61|2.63|2.51|2.55|2.54|2.65|2.66|2.47|2.46|2.42|2.41|2.39|2.39|2.39|2.46|2.46|2.55||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|18.24|19.14|20.35|20.3|20.5|20.65|21.65|21.1|21.1|20.8|22.75|22.7|22.5|22.95|22.25|21.65|21.15|20.6|20.05|21.8|22.2|21.8|23.2|23.35|23|26|23.4|25.75|27|28.8|29.1|30.25|28.5||29.95|31.8|32.1|32.75|32.3|35.3|35.75|33.95||31.1|31.5|34.6|34.65|35.8|35.85|||34.8|32|31.75|31.5|30.95|31.25|29.25|29.6|31.25|32.5|32.25|30.5|29.9|29.5|28|31.9|31.35|35.7|36|39.9|40.5|39.75|35.6|38.3|37.4|37.05|37.95|36.25|35|34.5|34|36.4|35.75|35.2|34.95|32|38|35.6|34.6|34.25|31.4|28.6|26.6|26.35|26.3|26.8|25.15|26|24.8|21.55|23|24|25|19|18.56|18.3|18.64|18.32|17.4|16.58|17.2|17.22|16.5|15.34|15.98||13.98|13.5|13||12.98|13.24|13.12|13|12.8|12.36|11.46|12.16|11.16|11.62|12.54|12.96|12.72|12.5|12.14|12.4|12.3|12|11.48|11.16|10.4|9.8|9.53|9.6|9.72|9.68|9.31|9.8|9.71|9.8|9.56|9.85|9.55|9.97|9.61|9.5|9.42|9.46|||9.46|9.4|9.3|9.5|9.5|9.51|9.5|9.5|9.35|9.19|8.99|8.95|||9.78|9.6|9.22|9.2|8.62|9.6|9.6|9.4|9.22|9|8.33|8.01|7.98|7.89|7.73|7.63|8.51|8.51|8.58|9.2|8.7|8.87|9.4|9.4|9.4|9.45|9.21|9.21|9.2|9.2|9.25|9.03|9.05|8.86|8.87|8.4|8.01|8.5|8.96|8.84|8.84|8.83|8.8|8.87|8.86|8.91|8.95|8.65|8.65|8.5|8.68|9.18|||9.67|9.46|9.32|9.3|9.3|9|9.1|8.93|8.17|7.58|7.95|8.04|8.13|8.15|8.15|8.39|8.48||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.0939|11.434|11.5443|11.5167|11.6638|11.8476|11.7006|11.4983|11.3605|11.4983|11.3421|11.2778|10.7171|10.7538|10.9009|10.4781|10.763|10.763|10.5057|10.1196|9.9358|10.2575|10.5057|10.4873|9.8255|9.9358|9.366|9.2373||9.3292|9.3016|9.5866|10.2299|10.4138|10.4965|10.7814|11.048|10.5884|10.9469|11.1675|10.9009|10.7814|10.9009||10.7355|10.3678|10.3954|10.5333|10.5424|10.4689|10.1013|9.9174|9.8991|10.2483|10.4781|10.3678|10.3586|10.5057|10.184|10.5792|10.9836|11.3972|11.48|11.4064|11.1583|11.2502|11.5075|11.3421||11.0939|11.5259|11.7649|11.6822|11.8936|11.866|11.7925|11.8384|12.0498|12.0958|12.105|11.4983|11.8568|11.8568|11.6822|11.866|11.866|11.9855|12.4083|12.5462|12.8495|12.9598|12.73|12.6013|13.0425|13.3642|12.8679|12.3256|11.8752|12.2612|12.0406|12.2888|12.8679|13.0517|13.1896|12.7759|12.5645|12.7576|12.5462|12.5278|11.673|11.7281|11.5443|11.1399|11.2869|11.0112|10.7814|10.1748|10.0094|9.5682|9.706|9.8347|9.9358|11.13|10.02|9.57|9.34|9.01|9.01|8.47|8.44||9.3|9.41|9.62|9.4|9.03|8.25|7.3|6.97|6.85|7.05|7.16|6.87|6.54|6.1|5.95|5.8|5.68|5.37|5.11|5.06|5.2|5.64|5.65|5.82|5.97|6.37|6.43|6.2||6.5976|6.9892|6.5683|6.1571|6.0005|6.7738|6.7053||6.1865|6.1963|6.1278|5.8733|6.1669|5.9222||6.0495|5.4817|5.5502|5.2957|4.9825|5.0902|5.2076|5.981|6.5781|6.84|7.21|6.81|6.22|5.6|6.57|5.7|6.39|8.56|8.7|9.67|8.52|10.19|11.18|10.54|12.49|12.97|14.05|14.11|14.19|13.45|13.66|14.36|||15.62|15.77|15.94|15.53|15.76|15.81|15.76|16.21|15.97|15.73|16.52|17.12|17.36|17.4|16.62|16.59|16.54|17.12|17.03|16.95|18.15|18.46|18.15|17.62|16.99|16.82|16.66|16.72|16.66|16.49|16.15|16.27|16.27|16.2|15.76|15.83|15.4||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.5403|3.5304|3.5009|3.4518|3.6288|3.7566|3.7468|3.7861|3.7173|3.7566|3.619|3.6091|3.619|3.7468|3.6091|3.5206|3.6583|3.2846|3.7173|3.9041|3.9336|3.9632|3.7861|4.327|4.1107|3.8156|3.796|3.7075|3.6878|3.8451||4.0025|4.0615|3.9533|4.2287|4.2188|4.3663|4.7597|4.5729|4.4942|4.4352|4.327|3.7861|3.6485|3.6681|3.6681|3.6386|3.6681|3.8255|3.5993|3.5403|3.5698|3.5796|3.7861|3.6878|3.4616|3.4321|3.3239|3.3731|3.4223|3.5403||3.855|3.7665|3.0092|3.0486|3.6681|3.8353|3.9435|3.9336|4.1107|4.327|4.3073||4.1697|4.1893|3.9927|4.0123|4.504|4.6614||4.4254|3.5009|3.3731|3.6386|3.9336|3.5403|4.8187|4.622|5.4874|6.0972|6.343|5.8906|5.3301||5.0941|4.9072|4.6122|4.2188|4.0418|3.8255|3.8255|3.8746|3.8648|3.5009|3.4223|3.6386|3.2748|3.3534|3.5304|3.4714|3.4911|3.3436|3.3534|3.1272|3.0977|3.09|3.09|2.71|2.75|2.9|2.95|2.97|2.85|2.64|2.58|2.69|2.7|2.56|2.6|2.95|3.2|3.32||3.54|2.8|2.63|3.61|3.64|3.4|2.91|2.91|||2.6|2.7|2.15|2|2.18|2.25|1.99|1.98|1.8||1.63||1.55|1.56|1.37||1.37|1.3|1.26|1.25|1.24|1.22|1.18|1.1|1.03|1|0.91|0.88|0.875|0.86|0.845|0.86|0.85|0.855|0.795|0.855|0.805|0.79|0.82|0.785|0.755|0.705|0.66|0.645|0.61|0.625|0.605|0.64|0.61|0.74|0.81|0.875|0.86|0.845|0.835|0.875|0.87|0.84|0.825|0.81|0.8|0.855|0.855|0.825|0.8|0.82|0.815|0.81|0.82|0.835|0.87|0.875|0.885|0.875|0.85|0.835|0.835|0.815|0.83|0.84|0.89|0.94|0.95|0.95||0.86|0.845|0.825|0.775|0.76|0.76|0.77|0.77|0.765|0.77|0.765|0.765|0.76|0.765|0.76|0.775|0.775||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.1|7.05|7.01|7.1|7.1|6.91|6.75|6.96|7.08|7.39|7.36|7.3|7.22|7.4|7.58|7.62|7.77|7.68|7.5|7.7|8.03|8.04|8.1|8.21|8.18|7.98|7.79|7.33|7.91|7.84|7.91|8.05|8.13||8.33|8.15|8.03|8.1|8.31|8.2|8.21|8.39||8.88|9.02|9.03|8.87|8.9|8.7|||8.66|8.48|8.48|8.5|9.11|9.27|9.35|9.89|9.84|10.02|10.48|9.75|9.73|9.53|9.64|9.71|10.02|10.4|10.06|10.14|9.85|8.85|8.8|8.65|8.56|8.72|8.61|8.82|8.9|8.91|8.96|9.1|9.04|9.5|9.32|9.3|9.18|8.92|8.79|9.22|9.36|9.86|10.88|10.9|10.28|10.22|10.1|9.65|9.47|9.25|9.52|9.4|9.17|9.08|9.2|9.42|8.96|9.24|9.21|9.12|9.1|9.33|9.25|9.34|9||8.55|8.33|8.29||8.2|8.29|8.62|8.83|8.92|8.89|8.87|8.88|8.68|8.88|8.85|9.11|9.21|8.89|8.79|8.41|8.15|7.9|7.42|7.02|7.37|7.41|7.4|7.32|7.38|7.31|7.43|7.4|7.13|7.18|6.8|6.74|6.8|6.83|6.63|6.7|6.81|6.51|||6.78|6.62|6.57|6.48|6.47|6.44|6.45|6.59|6.68|6.65|6.73|6.78|||6.73|6.58|6.44|6.41|6.35|6.32|6.03|6.46|6.31|6.54|6.6|6.44|6.22|6|6.24|6.13|6.2|6|6.01|6|6.34|6.72|6.84|7.11|7.76|7.39|7.22|7.23|6.95|7.1|7.28|7.22|7.25|7.21|7.01|7.06|7.06|6.96|7.11|7.06|7.07|6.97|7.12|7.01|7.21|7.15|6.97|6.81|6.69|6.7|6.56|6.64|||6.92|7|7|7|7.05|7.05|7.04|7.12|6.99|6.95|6.9|7.18|6.95|7.29|7.36|7.5|7.59||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.75|3.81|3.89|3.97|4.08|4.1|4.12|4.18|4.1|4|3.97|4.11|4.15|4.17|4.14|4.15|4.24|4.27|4.33|4.33|4.45|4.26|4.11|4.15|4.17|4.08|4.05|4.05|4.05|4.08|3.96|4.01|4.11||4.16|4.14|4.17|4.31|4.27|4.25|4.24|4.1||4.18|4.07|3.98|3.9|3.74|3.6|||3.35|3.41|3.49|3.61|3.71|3.8|3.77|3.82|3.73|3.6|3.6|3.44|3.34|3.34|3.32|3.27|3.3|3.29|3.26|3.26|3.24|3.27|3.39|3.38|3.43|3.58|3.78|3.78|3.72|3.7|3.73|3.74|3.71|3.74|3.71|3.68|3.64|3.63|3.65|3.75|3.68|3.65|3.69|3.74|3.71|3.73|3.72|3.67|3.8|3.92|3.99|3.97|3.81|3.76|3.8|3.79|3.79|3.73|3.76|3.79|3.85|3.91|3.9|3.84|3.68||3.6|3.57|3.56||3.57|3.62|3.7|3.75|3.61|3.62|3.6|3.59|3.58|3.65|3.71|3.73|3.82|3.77|3.8|3.81|3.81|3.85|3.6|3.56|3.6|3.68|3.38|3.65|3.85|3.86|3.94|3.94|4.29|4.32|4.26|4.17|4.29|4.07|3.98|3.83|3.79|3.71|||3.84|3.85|3.91|3.87|3.92|3.88|3.92|3.99|4.09|3.99|3.99|4.06|||4.15|4.07|4|3.88|3.89|3.88|3.92|3.89|3.6|3.79|3.72|3.67|3.42|3.38|3.55|3.44|3.6|3.82|3.96|4.06|4.38|4.55|4.36|4.44|4.76|4.73|4.54|4.52|4.53|4.5|4.63|4.46|4.47|4.41|4.49|4.55|4.52|4.46|4.55|4.61|4.62|4.62|4.7|4.41|4.56|4.58|4.51|4.48|4.36|4.5|4.48|4.32|||4.73|4.73|4.8|4.75|4.85|5|4.9|4.85|4.73|4.68|4.62|4.71|4.66|4.7|4.71|4.74|4.55||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.8571|13.838|13.7808|13.7426|13.7617|13.8571|13.8762|13.8953|13.7426|13.6853|13.7617|13.7617|13.7808|13.7426|13.7808|13.8667|13.8477|13.8287|13.7716|13.8287|13.7526|13.7906|13.6955|13.6004|13.5053|13.5053|13.5624|13.4483|13.3151|13.6575||13.6765|13.6575|13.6195|13.6955|13.6195|13.6575|13.6004|13.7336|13.7526|13.8858|13.8477|13.9428|13.9238|13.9618|13.8858|13.8858|13.8858|13.8858|13.7906|13.9238|13.8858|13.9238|13.8287|13.7716|13.7906|13.8667|14.0569|13.9238|13.8477|13.6955||13.6955|13.6955|13.6765|13.6955|13.7526|13.7336|13.8477|13.7906|13.8667|13.6955|13.6004||13.5434|13.6955|13.6955|13.7716|13.8858|13.9238||13.8477|13.6955|13.5243|13.3912|13.3151|13.258|13.239|13.22|13.2771|13.2961|13.2771|13.2961|13.22||13.182|13.239|12.9727|12.7635|12.7635|12.7825|12.7064|12.6494|12.7064|12.6113|12.7254|12.7064|12.6303|12.4401|12.5352|12.7254|12.7064|12.6113|12.5733|12.5542|12.5923|12.5352|12.4591|13.04|13.14|13.12|13.12|13.18|13.18|13.18|13.18|13.28|13.22|13.12|13.06|13.32|13.3|13.22||13.16|13.52|13.48|13.48|13.18|13|13.46|13.6|||13.45|13.32|13.35|13.18|12.73|12.69|12.55|12.5|12.34||12.34||12.41|12.4|12.29||12.26|12.22|12.26|12.34|12.398|12.3206|12.1369|12.5043|12.4947|12.1272|12.0982|12.0692|12.0788|12.0208|12.0111|11.9918|12.0498|12.0498|11.9434|11.9338|11.9338|11.7887|11.9531|11.8757|11.8757|11.7984|11.7404|11.605|11.5566|11.3729|11.1214|11.8467|11.605|11.8274|11.9434|12.398|12.456|12.4463|12.4463|12.572|12.6107|12.5817|12.5914|12.6301|12.6687|12.7461|12.7558|12.7461|12.6204|12.7655|12.7655|12.7558|12.7655|12.7655|12.7171|12.6301|12.7171|12.7171|12.6397|12.6204|12.6687|12.6011|12.572|12.6204|12.6204|12.6204|12.6978|12.5237||12.6204|12.7074|12.572|12.6687|12.5334|12.572|12.5914|12.6301|12.6397|12.6784|12.6301|12.6204|12.6011|12.6687|12.6301|12.6204|12.572||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.653|3.626|3.748|3.725|3.665|3.717|3.692|3.409|3.316|3.407|3.493|3.567|3.334|3.161|3.088|2.95|2.891|2.908|3.063|2.956|2.954|3.024|2.822|2.766|2.754|2.729|2.711|2.671|2.735|2.727||2.671|2.458|2.501|2.739|2.741|2.759|2.802|2.813|2.742|2.726|2.732|2.665|2.786|2.81|2.917|3.143|3.009|3.085|2.784|2.902|3.224|3.582|3.266|2.98|2.522|2.528|2.662|2.48|2.717|2.86|2.825|2.653|2.364|2.182|1.881|1.942|1.942|1.768|1.628|1.627|1.625|1.618|1.628|1.69|1.588|1.583|1.58|1.567|1.523|1.507|1.552|1.55|1.577|1.543|1.591|1.606|1.656|1.475|1.207|1.341|1.355|1.505|||1.597|1.695|1.708|1.555|1.393|1.379|1.373|1.384|1.312|1.244|1.252||1.145|1.126|1.054|1.099|1.114|1.117|1.099|1.078|1.096|1.087|1.084|1.075|1.078|1.069|1.087|1.087|1.084|1.069|1.084|1.083|1.073|1.078|1.086|1.094|1.099|1.117|1.117|1.129|1.104|1.106|1.099|1.069|1.037|1.028|1.028|||0.985|0.939|0.932||0.919|0.911|0.855|0.847|0.836|0.81|0.778|0.778|0.785|0.783|0.768||0.755|0.768|0.78|0.779|0.766||0.737|0.725|0.73|0.723|0.696|0.692|0.718|0.701|0.702|0.695|0.681|0.7|0.69|0.682|0.688|0.717|0.705|0.682|0.674|0.606|0.595|0.555|0.529|0.555|0.535|0.566|0.57|0.627|0.632|0.614|0.597|0.662|0.68|0.744|0.776|0.784|0.803|0.79|0.68|0.804|0.823|0.817|0.862|0.84|0.851|0.9|0.924|0.92|0.886|0.864|0.821|0.807|0.786|0.84|0.841|0.838|0.821|0.783|0.793|0.799|0.821|0.82|0.844|0.853|0.853|0.857|0.832|0.838|0.824|0.812|0.856|0.823|0.833|0.811|0.77|0.737|0.765|0.745|0.753|0.801||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||11.3|11.9||11.8|11.5|11.1|10.8|10.8|11|10.8|10.7|11.1|11.1|11|10.8|10.7|10.7|10.7|10.5|10.4|10.3|10.3|10.8|10.7|10.7|10.7|10.9|10.9|10.8|10.9|11.3|11.1|11.2||10.4|10.2|9.95|9.95|11.1|11.2|11.3||11.1|11.1|11.4|9.9|9.95|9.95|9.9|10|10.3|10.4|10.4|10.3|10.4|10.3|10.2|10.2|10.3|10.2|10.1|10.2|9.8|9.7|9.85|9.7|9.9|||10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|9.85|9.9|9.65|9.85|10|9.9|9.8|10.2||9.9|9.05|9.05|9|8.8|8.75|8.6|9|9.05|10.1|||10.1|10.3|10.2|10.3|10.3|10.3|10.2|10.2|9.85|10.1|10.4|10.7|10.6|10.5||10.5|10.3|10.1|10.3|9.9|9.95|9.65|9.8|10.2|10|10.5|10.3|9.9|10|10.6|10.2|10.4|10.5|10.3|9.35|9.3|9.35||9.45|9.35|9.15|9.15|9|8.9|8.25|8.05|8.35|8.45|8.3|8.2|7.85|7.8|7.7|7.15|6.75|6.6|6.6||6.95|||7.1|7.1|7|7.15|6.95|6.75|6.6|6.7|6.6|6.45|6.3|6.8|6.8|6.5|6.35|6.25|5.7|5.5||5.15|5.05|5.05|5.25|4.92|4.9|4.56|4.72|4.64|4.66|5|4.76|4.82|5.2|5.25|5|5.95|7.2|7.05|6.8|7.55|7.65|7.3|7.6|6.9|7.75|8.1|8.05|8.1|8.5|8.85|9.15|9.3|9.45|9.4|9.55|9.6|9.7|9.6||9.75|9.7|9.15|9|8.9|9.25|9.25|9.15|8.9|9.55|10.5|10.5|10.4|10.3|10.6|10.8|10.7|10.1|10|9.95|10|9.8|9.5|9.85|9.9|10|10.4||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|31800|33450|34700|34800|34500|35500|34700|33900|33650|33400|32400|32200|34450|32900|31900|31800|31050|31100|32450|30400|31750|32000|31100|32900|32150|32250|33350|31450|30800|30050|32100|28800|28150|29900|32450|31250|30850|34700|39950|38700|47450|39800|37300|36800|3955|38500|39700|39350|38650|4040|||39350|38000|44600|55500||41500|29150|29050|24150|19350|14850|14200|13800|14600|14000|15350|15200|15000|14050|14100|13600|13850|14300|14100|11100|10100|9920|9850|9580|9980|9980|1085|10200|10850|11200|12150|11800|12000|12200|12150|11450|11400|11350|11300|11200|11150|10550|10500|10450|10650|11000|11100|10700|10400|10550|10400|10300|10400|10650|10900|9560|9190|9170|9150|9270|9040|9280|9370|9670|9650|9840|10700|10500|11150|10650|8590|8200|8820|9230|9900|10400|7780|7830|7830|7720|7450|6950|6820|6830|7080|7050|7000|6950|7110|6970|6990|6980|7020|7050|7130|7360|7710|7640|7370|7230||7200|||7100|7240|7220|7080|7260|7010|6800|7430|7200|7060|722|6900|6810|6900|7320|7260|7180|6800|6710|6550|6800|7120|5920|5600|5450|5150|4830|4740|4820|4900|5720|5420|5550|5070|6630|7050|7300|7630|8250|8470|8250|8270|7500|7770|8390|8540|8300|8540|9090|9320|9290|9290|9350|9210|9170|9090|9210|9030|9190|9350|9490|9480|9210|9920|11200|11800|12400|1150||11300|11200|10250|9650|9510|9360|9360|9500|9540|9560|9310|8940|9530|9440|9700|9580||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|418|441|467|433|447|441|460|472|488|463|424|430|454|455|403|419|428|415|436|485|520||413|467|586|530|504|497|485|456|536|542|592|594|592|596|612|612|606|654|582|590|606|562|522|510|502|492|488|451|450|441|450|445|416|377|365|368|366|356|342|348|350|328|317|310|310|297|361|362|362|353|337|330|319|319|322|332|328|315|313|317|325|320|314|315|300|311|322|256|297|313|303|327|318|297|357|375|361|272|311|323|264|255|158|149|136.5|131.5|136.5|136|133.5|125|111|100|86.4|79.6|79|80|79.4|79.2|77|72.8|76|66|63|61.8|59|52.8|51.2|50.4||52.4|50|48.2|46.2|46.5|44.2|45.9|41.5|40.1|39.7|41.8|41.7|43.3|41.6|39|40.5|44.5|50.4|52.8|47.7|48.3|48.4|49|49|46|45.8|50.4|48.6||47.1|47|51.6|47.9|43.7|43|38.6|35.9|34|32.6|32.6|32|31.6|||27.8|25.3|25.1|25.6|20.6|19.9|19.5|16.6|16|15.8|15.22|15.12|14.96|15|15.6|14.96|14.04|11.8|9.46|9|9.99|11.8|12.6|11.74|15.62|17.22|17.56|15.4|16.64|19|17.82|17.46|16.26|14.28|13|12.3|12.14|12.64|13.58|13.76|13.6|13.12|13.24|14.12|12.2|13.08|14.04|11.84|12.8|15.1|13.42|12.24|10.62|8.3|8.13|8.22|8.34|8.05|8.05|9.9|10|9.77|9.65|9.64|10.3|10.34|10.3|10.36||10.08|9.9||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.9524|0.9618|0.9058|0.8964|0.8964|0.9524|0.9431|0.9338|0.8964|0.8871|0.8777|0.8591|0.8497|0.8871|0.9058|0.8777|0.8684|0.8591|0.8684|0.8591|0.8404|0.8124|0.803|0.747|0.803|0.8311|0.8124|0.775|0.7377|0.747|0.7844|0.8124|0.8404||0.8871|0.8964|0.9244|0.9058|0.8871|0.9805|0.9898|1.0085||1.0271|1.0365|1.0271|0.9991|0.9898|0.9805|||0.9805|0.9898|1.0178|1.0178|1.0085|1.0271|1.0085|0.9805|0.9524|0.9338|0.9431|0.9338|0.9338|0.9431|0.9338|0.9244|0.9711|0.9991|0.9991|1.0271|1.0085|1.0085|0.9991|1.0832|1.0832|1.1019|1.0925|1.1112|1.0925|1.0738|1.0832|1.0832|1.0925|1.1019|1.1112|1.1019|1.1392|1.1392|1.1485|1.1205|1.1112|1.1392|1.1019|1.0458|0.9711|1.0458|1.0645|1.0925|1.0552|1.0832|1.0925|1.1859|1.1766|1.1485|1.0738|1.0365|1.0085|0.9711|0.9618|0.8964|0.8684|0.8684|0.8591|0.892|0.892||0.8647|0.8647|0.892||0.9011|0.8647|0.8738|0.8738|0.8374|0.8374|0.8374|0.8192|0.8192|0.8192|0.8283|0.8192|0.8283|0.801|0.89|0.88|0.84|0.82|0.78|0.81|0.83|0.85|0.83|0.83|0.91|0.9|0.89|0.9|0.93|0.91|0.85|0.86|0.86|0.83|0.82|0.84|0.83|0.83|||0.85|0.83|0.82|0.83|0.86|0.86|0.87|0.9|0.89|0.92|0.9|0.9|||0.89|0.88|0.88|0.87|0.89|0.9|0.92|0.97|0.95|0.97|0.99|0.94|0.91|0.89|0.9|0.85|0.92|0.98|1|0.95|1.07|1.13|1.05|1.06|1.17|1.2|1.15|1.17|1.12|1.1|1.17|1.16|1.16|1.14|1.12|1.08|1.1|1.08|1.03|0.94|0.9|0.88|0.9|0.83|0.79|0.78|0.78|0.8|0.82|0.82|0.82|0.79|||0.77|0.72|0.73|0.7|0.66|0.73|0.76|0.78|0.8|0.78|0.78|0.76|0.75|0.76|0.77|0.77|0.76||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|0.62|0.63|0.63|0.6|0.61|0.61|0.59|0.6|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.63|0.59|0.57|0.57|0.57|0.58|0.6|0.55|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52||0.52|0.52|0.51|0.51|0.51|0.495|||0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.54|0.55|0.56|0.55|0.54|0.56|0.57|0.59|0.58|0.62|0.61|0.58|0.59|0.55|0.53|0.53||0.53|0.54|0.52||0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.51|0.51|0.5|0.48|0.475|0.47|0.48|0.485|0.48|0.475|0.48|0.495|0.5|0.495|0.485|0.49|0.485|0.49|0.495|0.52|0.5|0.5|0.5|0.49|0.5|||0.51|0.51|0.51|0.5|0.495|0.485|0.495|0.51|0.51|0.5|0.51|0.54|||0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.495|0.48|0.47|0.485|0.47|0.52|0.52|0.55|0.56|0.58|0.63|0.63|0.64|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.71|||0.74|0.74|0.75|0.76|0.78|0.78|0.76|0.79|0.78|0.77|0.78|0.77|0.76|0.77|0.77|0.78|0.77||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2|2.1033|2.16|2.17|2.2|2.18|2.19|2.2333|2.26|2.25|2.2233|2.2533|2.3333|2.3167|2.2367|2.17|2.1733|2.1867|2.1333|2.0933|2.0833|2.0733|2.0833|2|1.9867|1.9933|2|1.9633|1.9667|1.9867||2.0867|2.15|2.1067|2.0667|2.1067|2.1|2.13|2.1533|2.17|2.21|2.2533|2.2533|2.3033|2.2533||2.1467|2.0333|1.9533|1.9667|1.9433|1.93|1.95|1.9567|1.92|1.86|1.8833|1.8967|1.87|1.9333|1.9533|1.9667|1.95|1.9867|1.99|1.9733|1.92|1.9133|1.99|1.9933|2.0167|2.0167|2.0767|2.1267|2.1667|2.15|2.1467|2.1533|2.17|2.1667||2.11|2.1|2.0933|2.1167|2.0867|2.08|2.0667|2.1133|2.0833|2.0567|1.9833|1.9867||||1.95|1.9367|1.9333|1.9667||1.9833|1.96|1.8667|1.8533|1.8767|1.84|2.0133|2.0333|2.02|1.96|1.9733|2.02|1.9967|1.9333|||1.91|1.8867|1.87|1.87|1.9167|1.73|1.7233|1.7033|1.74|1.7767|1.79|1.6667|1.6533|1.6833|1.7|1.6933|1.6833|1.63|1.5533|1.5433|1.55|1.5333|1.5333||||||1.4833|1.4833|1.53|1.4667|1.4767|1.4967|1.51|1.5167|1.3733|1.3567|1.3333|1.4433|1.4367|1.4133|1.43|1.57|1.56|1.5333|1.5067|1.55|1.55|1.4933|1.4033|||1.4333|1.4433|1.4833|1.3833|1.2567|1.2767|1.2767|1.2067|1.1|1.0767|1.1067|1.0967|1.1133|1.0867|1.12|1.13|1.1167|1.0767|1.0833|1|0.87|0.96|1.0433|1.15|1.2733||1.37|1.3767|1.35|1.45|1.5633|1.4933|1.48|1.44|1.5167|1.7867|1.8833|1.8022|1.89|2|2.1|2.09|2.0589|2.2578|2.2667|2.3111|2.3|2.3656|2.2944|2.33|2.2722|2.2444|2.2622|2.2378|2.2556|2.3489|2.2944|2.2389|2.28|2.3411|2.3422|2.3722|2.3444|2.3667|2.4156|2.4722|2.49|2.5056|2.5111|2.5|2.45|2.2444||2.2556|2.3544|2.5856||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|100.68|106.956|114|116.4|115|115.24|97.76|104.64|102.44|104.4||106.131|108.811|102.76|100.016|99.2|98.64|100|98.443|100.04|99.296|92.24|91.08|93.68|96.12|96.295|98.08|97.986|98.32|96.56|95.08|95.52|98.16|96.36|98|98.56|92.92|92.52|95.12|92.72|95.16|96.44|97.2|97.2|98.702|95.92|96|98.491|88.36|83.24|77.48|76.28|77.64|79.12|80.36|80.76|80.48|83.6|84.56|85.08|83.36|83.2|80.051|79.2|77.68|77.56|76.72|76||77.52|78.72|78.72|79.4|80.92|89.24|88.047|90.2|89.96|89.44|90.491|92.04|95.68|94.6|101.08|101.32|101.2|101.56|101.2|101.28|101.28|103.48|108.04|108.076|103.64|102|96.8|98.24|92.24|92.16|89.7|92.12|91.84|96.8|95.364|89.04|88.04|91.12|89.12|93.08|90.04|96.64|100.84|99.06|103.32||101|100.16|93.24|89.44|90|96.36|98.78|103.74|104.72|104.04|85.92|79.24|76.88|75.949|74.48|76|72|72|76|76.866|72.04|77.3|91.64|99.2|98.495|99.24|98.444|105||96.16|97.4|97.06|94.4|94.6|93|88.344|88|94.88|97.76|96.68|98.56|101.464|97.68|96.52|96.28|102.4|102|100.04|100.308|102|101.6|103.76|100|110.4|107.36|106.08|111.36|110.76|110.691||111.2|105.84|104.52|98.72|107.32|104.52|112.014|110.92|113.96|99.565|104|100|97.64|88.84|92.48|78.2|76.44|80|80|88.4|92.68|100|120.04|100.84|109.56|106.08|105.32|105.28|90.281|74.027|93.88|124|108.8|81.679|91|88|81.72|68.2||64.64|70.95|72.76|70|72.32|58.2|51.002|55.36|51.04|49.783|53.32|55.24|55.808|54.794|56|58.56|58.424|57.74|57.198||52|57.36|51.72|44.8|42.497|40.12|39.28|38.64|38|39.436|40.4|38.76||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|7.15|7.15|7.4|7.4|7.4|7.45|7.55|7.4|7.45|7.35|7.4|7.35|7.3|7.35|7.55|7.65|7.7|7.6|7.6|7.65|7.75|7.7|7.6|7.45|7.7|7.55|7.35|7.45|7.35|7.25|7.3|7.35|7.45||7.65|7.4|7.25|7.4|7.5|7.45|7.45|7.5||7.85|7.85|7.9|7.75|7.6|7.4|||7.4|7.25|7.05|6.95|7.2|7.25|7.3|7.35|7.65|7.6|7.65|7.55|7.5|7.45|7.5|7.5|7.45|7.6|7.55|7.6|7.6|7.75|7.9|7.85|7.9|8.1|8.25|8.35|8.3|8.1|7.9|8.35|8.55|8.55|8.45|8.3|7.9|7.8|7.75|7.8|7.85|7.9|7.9|7.85|7.9|7.65|7.6|7.5|7.7|7.8|7.95|7.95|8|8|7.9|8.1|8.1|8.25|8.3|8.65|8.95|9.05|8.7|8.9|7.65||7.2|7.25|7.55||7.55|7.6|7.4|7.25|7|6.95|6.85|6.85|6.8|7|7.15|7.3|7.25|7.05|6.95|7|6.9|6.7|6.55|6.45|6.65|6.9|6.6|6.75|7.1|7.15|7.3|7.15|7.25|7.35|7.35|7.45|7.3|7.15|7|7.05|6.95|7|||7.3|6.95|6.8|6.8|6.9|6.85|6.8|7.15|7.1|6.8|7.1|7|||6.95|6.85|6.7|6.7|6.7|6.6|6.7|6.65|6.5|6.7|6.6|6.6|6.2|5.8|6.35|5.6|6.4|6.4|7.05|7.4|7.9|8.45|7.75|8.25|8.85|8.45|8.15|7.8|7.45|7.15|7.25|7.1|7.2|7.05|7.3|7.45|7.5|7.4|7.45|7.25|7.15|7.15|7|6.9|7.05|6.95|6.95|6.95|6.7|6.85|6.85|7.15|||7.4|7.4|7.6|7.7|7.95|8|7.65|7.75|7.65|7.35|7.3|7.45|7.45|7.75|7.65|7.55|7.3||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.6794|2.7154|2.7082|2.701|2.701|2.6938|2.6938|2.7225|2.7154|2.7872|2.7656|2.8159|2.8518|2.8303|2.8016|2.78|2.8159|2.8734|2.7872|2.7656|2.7513|2.7369|2.7369|2.6148|2.5789|2.5645|2.5789|2.4927|2.4568|2.543||2.6004|2.6794|2.622|2.5789|2.5932|2.6723|2.7297|2.701|2.6579|2.6579|2.8231|2.7872|2.8016|2.8806||2.7513|2.5861|2.4065|2.428|2.3203|2.2628|2.191|2.1479|2.155|2.1119|2.1622|2.1407|2.076|2.155|2.155|2.1622|2.1622|2.1838|2.1981|2.1981|2.1407|2.1479|2.1694|2.2053|2.2412|2.2915|2.27|2.3418|2.4065|2.4065|2.4208|2.4208|2.4352|2.4568||2.3849|2.3562|2.3418|2.4065|2.3777|2.3634|2.3418|2.3849|2.2053|2.191|2.1335|2.1119||||2.0688|2.0257|2.0114|1.9898||1.9683|1.9611|1.9324|1.8964|1.918|1.9539|2.1335|2.1766|2.2053|2.0832|2.0473|2.0114|2.0401|1.9755|||1.9324|1.9108|1.9252|1.9324|1.9611|1.8749|1.8749|1.8964|1.9467|1.9395|1.9395|1.8174|1.8174|1.8605|1.8893|1.8821|1.9324|1.9252|1.8533|1.839|1.8605|1.8462|1.8174||||||1.7528|1.7815|1.8318|1.8031|1.8318|1.8246|1.8605|1.8749|1.7671|1.8246|1.8462|1.9826|1.997|1.9611|1.9898|2.1838|2.1766|2.2412|2.0976|2.0904|2.0257|1.9826|1.9755|||2.0114|2.0257|2.0617|2.0257|1.9683|2.0042|2.0545|2.0401|2.2412|2.2269|2.2556|2.1981|2.191|2.1263|2.1335|2.1263|2.0688|1.9898|2.0042|1.9108|1.724|1.8749|2.0257|2.2125|2.4208||2.5932|2.543|2.5214|2.6723|2.7585|2.6866|2.8016|2.6651|2.7585|3.053|3.1248|3.1104|3.053|3.1823|3.2326|3.211|3.1967|3.3188|3.3044|3.3691|3.3475|3.3691|3.3403|3.3547|3.3619|3.3403|3.3403|3.3403|3.3475|3.3619|3.326|3.2685|3.3044|3.3331|3.3403|3.3403|3.2757|3.3475|3.4265|3.4696|3.3978|3.3978|3.3762|3.2829|3.2685|2.9811||2.9596|3.1104|3.4337||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.14|0.137|0.135|0.135|0.135|0.134|0.136|0.136|0.129|0.128|0.128|0.129|0.128|0.124|0.125|0.125|0.126|0.125|0.124|0.125|0.127|0.122|0.122|0.124|0.124|0.123|0.124|0.123|0.122|0.12|0.12|0.128|0.127||0.127|0.127|0.127|0.129|0.13|0.122|0.119|0.118||0.117|0.119|0.119|0.118|0.117|0.116|||0.12|0.12|0.119|0.119|0.119|0.12|0.123|0.123|0.131|0.131|0.129|0.134|0.133|0.135|0.134|0.134|0.131|0.131|0.13|0.13|0.13|0.124|0.126|0.133|0.133|0.136|0.137|0.145|0.15|0.15|0.148|0.148|0.146|0.131|0.129|0.133|0.137|0.136|0.136|0.141|0.144|0.146|0.14|0.141|0.144|0.154|0.155|0.161|0.159|0.164|0.162|0.155|0.141|0.139|0.135|0.136|0.144|0.165|0.165|0.167|0.16|0.171|0.155|0.129|0.107||0.099|0.094|0.088||0.088|0.088|0.085|0.085|0.086|0.087|0.087|0.087|0.085|0.085|0.085|0.085|0.08|0.076|0.076|0.078|0.082|0.083|0.081|0.08|0.066|0.097|0.1|0.107|0.129|0.133|0.133|0.135|0.137|0.134|0.138|0.149|0.152|0.154|0.152|0.155|0.157|0.153|||0.15|0.149|0.149|0.149|0.148|0.147|0.149|0.15|0.147|0.154|0.157|0.157|||0.162|0.163|0.163|0.165|0.162|0.159|0.155|0.16|0.159|0.162|0.155|0.164|0.161|0.161|0.164|0.155|0.165|0.17|0.174|0.173|0.18|0.182|0.174|0.179|0.185|0.186|0.186|0.187|0.187|0.183|0.188|0.189|0.189|0.188|0.19|0.19|0.191|0.191|0.191|0.19|0.188|0.191|0.191|0.191|0.191|0.193|0.192|0.193|0.192|0.19|0.19|0.193|||0.194|0.196|0.19|0.194|0.197|0.194|0.195|0.197|0.199|0.199|0.198|0.201|0.201|0.201|0.203|0.202|0.196||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|13.42|13.7|13.4|14.56|15.1|15.22|15.26|16.08|15.9|15.98|15.82|15.96|16.76|16.32|16.8|16.26|16.22|15.96|16.96|17.22|16.44|16.08|17.2|18.3|18.9|18.98|19.18|18.04|18.06|18.36|19.12|19.46|19.3||20.3|19.86|20.65|20.85|20.9|21.85|21.85|22.4||23.05|23.65|23.7|23|21.85|21|||20.6|20.15|20.4|20|20.85|22.15|22.55|23.2|23.75|23.5|23.6|23.1|22.35|21.65|21.75|21.6|22.1|22.9|22|22.9|23.05|23.2|22.45|23.05|23|23.35|22.95|22.05|22.9|21.5|19.32|18.96|18.74|19.74|19.58|19.78|20.6|20.75|20.75|20.8|19.38|19.06|16|15.86|15.24|15.2|15.4|14.88|15.36|16.2|16.66|16.48|15.8|15.7|15.6|15.9|15.76|15.58|15.88|15.7|15.9|16.1|16.5|16|15.8||15.6|15.46|15.84||16.08|16|16.02|15.38|15.02|14.66|14.86|14.54|14.8|14.86|14.92|14.72|14.92|15.1|15.24|15.6|15.04|15.04|14|13.98|14.5|14.6|13.36|13.32|13.92|14.3224|14.6212|13.9639|13.7248|13.8643|13.7447|13.8045|13.7049|13.7447|13.6451|13.7049|13.685|12.5695|||12.0316|11.7727|10.936|10.7966|10.0595|9.8504|9.6213|9.96|9.6512|9.4918|9.5815|9.5616|||9.711|9.6612|9.6512|9.711|9.8006|9.8404|9.8006|9.6412|9.5616|9.8803|10.0595|9.8603|9.5217|9.1134|9.1731|8.5456|8.8245|9.0237|9.3723|9.1831|9.95|10.3583|9.6412|9.4221|9.7608|9.7707|9.5815|9.8205|9.8404|9.8404|9.94|9.9799|10.0994|10.2787|10.5376|10.1193|9.9002|9.6114|9.8703|9.8902|9.9201|9.96|9.9301|10.2986|9.8902|9.7906|9.7707|9.9101|9.7508|9.3723|9.5118|9.95|||10.3583|10.0197|11.1352|10.6372|11.8324|12.2109|12.1511|12.1511|12.1113|11.8523|11.4739|10.5376|10.3583|10.4579|10.2587|10.4978|10.438||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|467.5|472.5|472.5|475|468.75|472.5|475|475|465|468.75||453.75|492.5|487.5|516.25|502.5|493.75|493.75|497.5|485.775|488.75|493.75|490|487.5375|513.75|525|537.5|525.625|518.75|508.75|511.25|515.625|525|530|532.5|537.5|538.75|548.75|553.75|550|548.75|538.75|552.5|562.5|563.75|557.5|555|551.25|552.5|545|537.5|536.25|527.5|527.5|523.875|525.4|533.75|547.5|535.2|520|531.25|537.5|562.5|547.5125|547.5|521.2625|516.25|510||511.25|507.5|515|521.25|515.0125|519.9875|510|508.75|507.5|500|537.5|563.75|668.75|481.25|491.2625|450|447.5|468.125|478.75|476.25|477.5|468.125|466.25|454.4375|450|452.5125|446.25|443.75|446.25|462.5|476.25|490|525.6125|542.5|533.75|526.25|517.5|520.625|512.5|525|502.5|500|492.5|492.5|513.75||491.25|485|491.25|492.5|491.25|491.25|491.25|492.5|488.75|500|483.75|493.75|493.75|481.25|483.75|495.0125|515|485|481.25|476.25|466.25|462.5|463.75|462.5|460|478.75|488.75|481.25||478.75|488.75|505|506.25|553.75|540|535|601.25|610|601.25|607.5|595|568.75|561.25|555|595|588.75|521.55|522.5|475|468.75|468.75|468.75|477.5|481.25|481.25|482.5|502.5|506.25|550||566.25|583.75|577.5|605|601.25|606.25|603.75|627.5|616.25|593.75|577.5|570|571.25|556.25|610|603.75|588.75|593.75|617.5|615|638.75|666.25|650|612.5|661.25|638.125|642.5|675|670|637.5|612.5|585|586.25|592.5|611.25|641.25|626.25|663.75||682.5|682.5|705|712.5|731.25|723.75|741.25|740|743.75|737.5|738.75|737.5|756.25|771.25|745|790|803.75|832.5|806.25||832.5|860.9125|861.25|847.5|858.75|846.875|848.75|857.5|853.125|841.25|832.5|832.5||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.43|3.42|3.45|3.4|3.55|3.58|3.67|3.71|3.72|3.75|3.78|3.76|3.78|3.74|3.76|3.72|3.8|3.78|3.71|3.75|3.77|3.82|3.89|3.84|3.86|3.85|3.7|3.75|3.75|3.69|3.62|3.55|3.61||3.7|3.69|3.71|3.67|3.67|3.71|3.74|3.77||3.74|3.72|3.7|3.72|3.69|3.54|||3.57|3.51|3.48|3.52|3.65|3.77|3.75|3.78|3.83|3.78|3.85|3.74|3.75|3.65|3.7|3.68|3.64|3.7|3.72|3.8|3.88|3.97|3.96|3.97|3.97|4.03|4.06|4.09|3.99|3.95|3.96|4.05|3.9|3.89|3.99|3.89|3.97|3.91|3.91|3.81|3.8|3.9|3.93|3.88|3.91|3.89|3.68|3.61|3.74|3.76|3.71|3.6|3.5|3.51|3.43|3.54|3.53|3.73|3.74|3.75|3.75|3.75|3.75|3.72|3.69||3.68|3.67|3.71||3.68|3.68|3.75|3.79|3.6|3.67|3.93|3.87|3.9|3.7|3.5|3.48|3.48|3.48|3.49|3.57|3.51|3.5|3.44|3.4|3.56|3.67|3.47|3.57|3.73|3.94|3.98|3.92|3.8|3.43|3.48|3.45|3.46|3.52|3.49|3.44|3.44|3.4|||3.39|3.23|3.29|3.28|3.43|3.41|3.45|3.37|3.31|3.22|3.28|3.31|||3.17|3.13|3.13|3.02|3.21|3.19|3.2|3.15|3.31|3.38|3.29|3.28|3.12|3|3.1|2.98|3.2|3.43|3.52|3.49|3.85|3.96|3.91|4|4.23|4.24|4.13|4.17|4.12|4.11|4.16|4.18|4.2|4.25|4.36|4.37|4.42|4.4|4.48|4.14|4.12|4.11|3.88|3.76|3.83|3.8|3.79|3.74|3.6|3.63|3.6|3.8|||3.97|3.99|4.16|4.2|4.4|4.45|4.35|4.32|4.3|4.31|4.18|4.14|4.09|4.16|4.15|4.21|4.31||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3400|3270|3500|3240|3600|3820|3490|3640|4050|4150|4140|4030|3400|3320|3240|3680|3780|5390|7700|7800|7820|7930|8080|7990|8150|8300|8390|8250|8240|8370|8320|8200|7230|8000|8460|9270|9270|||9400|9880|9520|9510|9510|9470|9650|9710|9190|9100|8900|8520|9520|9550|9770|9760||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.0065||0.006|0.006|0.006|0.006|0.006|0.006|0.0055|0.006|0.0065|0.0065|0.006|0.007|0.007|0.0075|0.0075|0.0065|0.006|0.006|0.006|0.006||0.0065|0.006|0.0065|0.0075|0.0075|0.006|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.007|||0.007|0.0065|0.007|0.007|0.0075|0.0065|0.0065|0.0065|0.0065|0.006|0.006|0.006|0.0055|0.006|0.007|0.0075|0.0085|0.0085|0.009|0.011|0.01|0.011|0.012|0.009|0.011|0.005|0.011|0.011|0.012|0.013|0.017|||0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.015|0.013|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018||0.019|0.02|0.021|0.018|0.017|0.017|0.017||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||13.5929|13.6714||13.9857|14.0643|13.9857|13.9071|13.8286|13.4357|13.2786|13.1214|13.5143|13.1214|13.0429|12.8857|12.7286|12.65|12.7286|12.7286|12.65|12.7286|12.4143|12.7286|12.7286|12.8071|12.65|12.7286|12.4143|12.3357|12.4929|14.5357|14.3|14.4571||14.0643|14.1429|13.75|13.6714|14.3|14.5357|14.6929||14.85|14.85|15.2429|14.85|14.9286|15.0857|15.0857|15.4|15.3214|15.4786|15.2429|15.0071|15.0857|15.1643|14.85|14.85|15.0857|14.9286|14.6929|14.6143|14.1429|15.0857|15.5571|15.1643|15.5571|||15.7929|15.4786|15.5571|15.4786|15.5571|15.6357|15.4786|15.95|15.7929|15.2429|15.1643|15.1643|15.1643|14.85|14.4571|14.4571||15.0857|15.4|15.0857|15.4|15.5571|15.3214|14.85|14.3|13.6714|13.2|||13.2786|13.75|13.5143|13.5143|13.1214|13.1214|13.1214|12.8857|12.7286|12.7286|12.7286|12.65|12.7286|13.2786||13.4357|13.2786|12.8857|13.0429|12.65|12.8071|12.1786|12.5714|12.8071|12.7286|12.9643|13.0429|13.1214|13.0429|12.5714|12.4929|12.8071|12.65|12.4929|12.7286|13.0429|12.4929||11.8643|11.55|11.4714|11.55|11.55|11.6286|11.3143|11.0786|11.1571|11.1571|11.3929|11.2357|10.45|10.3714|10.5286|10.6071|10.6857|10.2929|10.1357||10.2929|||10.5286|10.3714|10.6071|10.2929|10.0571|10.2143|9.9|9.7429|9.7429|9.2714|8.9571|9.0357|9.6643|9.1143|8.8|8.7214|8.0929|7.5036||6.9929|6.9536|6.9929|6.9143|6.7179|6.875|6.5214|6.2464|6.5607|7.7|8.25|7.8571|8.0143|8.25|8.0929|7.3464|8.6429|10.425|10.2|10.125|10.35|10.575|10.425|10.275|10.125|9.75|9.525|9.45|9.3|9.375|9.675|10.275|10.275|10.5|10.65|10.725|10.8|10.8|10.8||10.8|10.95|10.8|10.425|10.425|10.5|10.65|10.65|10.65|10.725|10.875|11.325|11.175|11.4|11.625|11.625|11.55|11.4|11.25|11.4|11.1|10.95|10.65|10.875|11.475|11.775|11.925||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|204.329|206.061|208.658|211.255|210.39|203.463|206.926|198.268|198.268|206.926|206.061|206.926|206.926|208.658|208.658|207.792|206.061|207.792|206.926|206.061|208.658|210.39|213.853|210.39|209.524|206.926|207.792|203.463|200.866|200||202.597|199.134|199.134|200.866|207.792|209.524|205.195|208.658|214.719|217.316|219.913|219.048|220.779|213.853|213.853|212.987|210.39|208.658|205.195|||195.671|206.926|209.524|208.658|210.39|202.597|206.926|208.658|200|198.268|193.074|191.342|190.476|189.61|189.61|193.074|193.939|193.074|200|200.866|201.732|196.537|196.537|193.939|192.208|192.208|187.879|184.416||187.879|189.61|186.147|177.489|174.892|172.294|170.563|167.965|166.234|164.502|165.368|161.905||||161.905|164.502|161.905|162.771|161.905|158.442|163.636|160.173|156.71|161.905|161.905|161.905|167.1|158.442|156.71|154.978|154.978|154.113|154.113|152.381|151.515|152.381|153.247|153.247|153.247|154.978|154.113|154.113|152.381|152.381|153.247|154.113|153.247|152.381|154.978||157.576|154.113|154.113|154.978|155.844|155.844|153.247|152.381|154.978|154.978||||151.515|151.515|151.515|146.32|142.857|138.528|139.394|145.455|148.052|149.784|153.247|161.039|166.234|163.636|166.234|169.697|166.234|167.1|164.502|163.636|161.905|168.831|169.697|172.294|171.429|169.697|170.563|161.039|161.905|168.831|164.502|172.294|174.026|174.892|175.758|176.623|175.758|179.221|178.355|177.489|184.416|187.879|174.892|172.294||180.087|183.55|173.16|180.952|187.879||214.719|211.255|213.853|237.229|261.472|266.667|269.264|258.009|240.693||||278.788|285.714|283.983|282.251|283.117|288.312|285.714|290.909|289.178|288.312|287.446|290.909|289.178|288.312|288.312|290.043|290.909|292.641|290.043|284.849|284.849|288.312|287.446|288.312|283.983|290.909|287.446|285.714|283.983|278.788|||273.593|265.801|268.398|262.338|260.606|||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14027.0352|14366.3984|14328.6914|13895.0605|13838.5|13310.6006|13235.1865|13027.7979|13386.0146|13197.4795|12933.5293|13272.8936|13687.6709|13386.0146|13178.626|12990.0898|12575.3125|12217.0947|12028.5596|11858.8779|11783.4639|11745.7568|11802.3174|11576.0742|11387.5391|11406.3926|11444.0996|11519.5137|11444.0996|11274.418|11293.2715|11387.5391|11519.5137|11576.0742|11180.1504|10897.3477|10935.0547|10821.9326|10878.4932|10916.2012|10953.9082|10482.5693|10520.2764|10576.8369|10557.9834|10444.8623|10482.5693|10256.3271|10124.3516|9803.8418|9992.377|9841.5488|9935.8164|9690.7207|9615.3066|9615.3066|9634.1602|9577.5996|9653.0137|9615.3066|9313.6494|9275.9424|9294.7959|9238.2354|9219.3818|9238.2354|9181.6748|9219.3818|9238.2354|9294.7959|9389.0635||9219.3818|9125.1143|9143.9678|9087.4072|9125.1143|9257.0889|9200.5283|9068.5537|9049.7002|9087.4072|9087.4072|9030.8467|9011.9932|9162.8213|9087.4072|9087.4072|9162.8213|9030.8467|8974.2861|8634.9219|8597.2148|8182.437|8088.1694|8238.998|7975.0483|8107.2847|7983.5093|8138.2285|8571.4424|8648.8018|8602.3857|8664.2734|8834.4648|8648.8018|8679.7451|8478.6104|8432.1953|8540.498|8648.8018|8633.3301|8571.4424|8494.083|8478.6104|8478.6104|8323.8916|8215.5879|8122.7563|8354.835|8215.5879|8292.9473|8277.4756|8339.3633|8354.835|7998.9814|8014.4531|7937.0938|7844.2622|7581.2393|7890.6777|8246.5322|8339.3633|8447.667|8107.2847|8231.0596|8231.0596|8339.3633|8494.083|8354.835|8323.8916|8416.7227|8447.667|8401.251|8122.7563|8076.3408|7937.0938|8060.8687|7426.5205|7240.8574|7333.689|7209.9136|7240.8574|7209.9136|7240.8574|6900.4751|6652.9243|6591.0366|6498.2051|||6498.2051|6575.5649|6761.228|6591.0366|6591.0366|6281.5986|6235.1826|6358.958|6250.6548|6111.4072|6173.2949|5941.2163|5786.4971|5662.7217|5740.0815|5662.7217|5647.25|5538.9463|5322.3394||5152.1484|4718.9346|4718.9346|4889.126|5229.5078|5384.2271|5152.1484|5353.2832|5755.5532|5848.3848|5987.6318|5755.5532|5863.8564|5554.4185|5925.7441|6235.1826|6343.4858|6451.7896|6885.0034|6915.9468|6915.9468|6900.4751|6869.5313|6885.0034|7024.2505|7024.2505|6993.3066|7024.2505|7271.8013|7194.4414|7148.0259|7209.9136|7302.7451|7225.3853|7302.7451|7256.3291|7256.3291|7411.0483|7488.4077|7519.3516|7488.4077|7457.4644|7024.2505|7457.4644|7720.4868||||||7998.9814|7906.1499|7643.127|7705.0146|7720.4868|7705.0146|7488.4077|7457.4644|7441.9922|7302.7451|7163.4976|7302.7451|7380.1045|7441.9922|7225.3853||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|15.7|16.2|15.9|15.25|14.9|14.5|14.3|13.9|14|13.95|13.8|13.9|13.9|13.9|13.75|13.7|14|14|14|14.1|14.15|14.05|13.85|14.05|13.75|13.8|13.75|13.8|13.75|13.25|13.3|13.4|13.75|14.1|14.15|14.2|14.15|14|13.5|13.55|13.55|13.8|13.7|13.7|13.6|13.7|13.75|13.7|13.85|13.7|14|14.2|14.4|14.25|14.3|14.65|14.6|14.55|14.5|14.9|15|14.8|15.15|15.15|15.15|15.2|15.15|15.2|15.2|15.3|15.55|15.4|15.2||14.85|14.9|14.85|14.85|14.65|14.55|14.5|14.45|14.3|14.3|14.2|13.65|14.2472|14.2|14.2|14.2|14.1|14.15|14.1|14.25|14.25|14.4|14.5|14.55|14.75|14.75|14.5|14.45|13.95|13.75|13.7|13.5|13.7|13.75|13.9486|13.9|13.95|13.9|13.95|13.9|13.85|13.85|13.8|13.75|13.5|13.75|13.75|13.65|13.55|13.35|13.25|13.2|13.45|13.3|13.25|13.45|13.4|13.4|13.55|13.5|13.65|13.02|13|13.7|13.9|13.7|13.65|13.65|13.35||13.2|13.65|13.85|13.75|13.85|13.5|13.3|14.42|14.5|14.6||14.9|14.9|14.9|14.8|14.55|14.6|14.7|14.55|14.5|14.5|14.7|14.7|14.65|13.8|13.7|13.45|13.5|13.4|||13.2|13|12.65|12.55|12.5|12.2|12.5|12.1|11.8|11.65|11.35|11.65|11.65|11.05|10.2|11.25|11.3|11.05|11.5|12.1|12.2|12.5|12.35|12.05|12.9|12.7|12.75|12.65|11.9|11.95|12.1|12.55|12.8|13|13.4|13.65|13.4|13.4|13.4|13.35|13.3|13.3|13.15|13.15|13.25|13.05|13.15|13.1|12.85|12.35|12.15|12.1|12.03|11.85|12.35|12.6|12.75|12.8|12.9|12.9|13.1|13.2|13.1|13.05|13.2|13.2|13.1|13.3|13.2|13.1|12.9||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|46622.2266|46400.0039|46577.7852|46711.1172|46444.4492|46355.5625|46311.1172|45688.8945|46133.3398|46577.7852|46444.4492|46266.6719|45822.2266|45822.2266|45955.5625|45777.7852|45777.7852|45422.2266|44444.4492|47155.5625|46666.6719|45777.7852|46933.3398|46533.3398|46444.4492|46222.2266|45777.7852|46400.0039|46666.6719|44755.5625|44444.4492|43911.1172|46222.2266|46622.2266|44444.4492|43022.2266|42977.7813|42577.7813|43288.8945|43066.6719|40444.4492|41777.7813|41511.1172|41111.1172|41022.2266|40666.6719|40444.4492|40800.0039|40888.8945|40888.8945|40844.4492|40666.6719|40666.6719|41244.4492|41244.4492|41333.3398|42000.0039|42044.4492|41777.7813|41555.5625|41333.3398|41377.7813|41422.2266|40533.3398|39955.5625|40222.2266|39733.3398|40222.2266|40666.6719|41466.6719|41200.0039||39955.5625|40000.0039|39955.5625|40044.4492|40000.0039|39555.5586|38444.4492|38177.7813|38222.2266|38444.4492|38311.1172|38577.7813|38844.4492|38888.8945|38844.4492|38888.8945|38844.4492|38800.0039|38711.1172|37688.8945|38844.4492|37777.7813|37244.4492|37111.1172|36888.8945|35511.1172|36844.4492|37333.3398|39777.7813|39911.1172|40088.8945|40088.8945|40444.4492|40266.6719|40222.2266|40088.8945|40444.4492|40444.4492|40311.1172|40044.4492|40444.4492|40088.8945|39955.5625|39777.7813|39555.5586|39555.5586|39555.5586|40666.6719|41244.4492|41777.7813|41866.6719|42311.1172|40444.4492|40400.0039|40222.2266|39955.5625|39555.5586|39955.5625|41333.3398|42400.0039|42711.1172|42311.1172|42222.2266|42666.6719|42444.4492|42888.8945|42888.8945|42933.3398|42800.0039|42888.8945|42844.4492|42666.6719|42844.4492|43066.6719|42711.1172|42666.6719|42444.4492|42577.7813|41733.3398|40666.6719|42222.2266|42622.2266|42711.1172|41777.7813|41111.1172|40800.0039|40000.0039|||40222.2266|40666.6719|40888.8945|41066.6719|41200.0039|40222.2266|41111.1172|42177.7813|39644.4492|42088.8945|42177.7813|42000.0039|42177.7813|41644.4492|41688.8945|41777.7813|41333.3398|40577.7813|38222.2266||36000.0039|35733.3359|35911.1172|35333.3359|33600.0039|30222.2266|31777.7813|34133.3359|36666.6719|36933.3398|38444.4492|38933.3398|38488.8945|37955.5586|40133.3398|40488.8945|40533.3398|43422.2266|45822.2266|46133.3398|46000.0039|46444.4492|45644.4492|45777.7852|46266.6719|46222.2266|47066.6719|46888.8945|47911.1172|46666.6719|46000.0039|46222.2266|46666.6719|48888.8945|49511.1172|49777.7852|50222.2266|50222.2266|49777.7852|50133.3398|50222.2266|49688.8945|49911.1172|50488.8945|49822.2266||||||50755.5625|50800.0078|50800.0078|50844.4492|50800.0078|50800.0078|50800.0078|50888.8945|50977.7852|50755.5625|50488.8945|50800.0078|50844.4492|50800.0078|50666.6719||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|17.9187|17.8376|17.6349|17.9998|18.1619|17.7971|17.716|||17.4322|17.3511|17.6349|17.3917|17.0268|16.9457|16.8241|16.662|16.662|16.3782|16.1836|16.3782|16.4998|16.7025|16.4593|16.216|16.2971|15.7295|15.5836|15.3241|15.162|15.4377|15.5512|15.8917|15.8106|16.2566|16.4593|16.7025|16.7836|16.9052|16.662|16.4998|16.3782|16.5109|16.5109|16.5109|16.5477|16.5109|16.5477|16.5477|16.6951|17.3585|17.1005|17.1005|17.1742|17.1005|17.2111|17.5428|17.3217|16.9531|18.1325|18.1693|18.1325|18.4642|18.3536|17.6902|17.6165|17.5428|17.4322|17.0268|16.9531|16.9531|16.9163|16.7688|16.3266|16.2897|16.5109|16.5477|16.5109|16.1055|15.8475|15.8106|15.7738|15.7738|15.7001|16.3266|16.4371|16.3266|15.9212|15.8106|15.5526|15.4421|15.2947|14.8893|14.7787|14.7418|14.8893|15.3315|15.4421|15.3315|15.2578|15.4052|15.4052|15.3315|15.2947|1.5368|1.5368|1.5221|1.5221|1.5368|1.5368|1.5405|1.5295|1.5332|1.57|1.5774|1.5737|1.5553|1.5516|1.5368|1.5479|1.5368|1.5479|1.5847|1.5663|1.5884|1.5811|1.5995|1.5737|1.5295|1.6612|1.719|1.8017|1.8099||1.7934|1.7975|1.7562|1.686||1.6529|1.6612|1.6529|1.6479|1.5983|1.5669|1.5686|1.5702|1.5818|1.5653|1.562|1.5554|1.6099|1.6298|1.6496|1.6512|1.6314|1.6281|1.6|1.5736||1.5719|1.6653|1.6116|1.5934|1.5868|1.5818|1.5289|1.4893|||1.5603|1.6116|1.7273|1.6901|1.643|1.5802|1.5438|1.5107|1.4711|1.4463|1.4545|1.4413|1.4744|1.4463|1.4628|1.4479|1.4463|1.3554|1.3306|1.405|1.3967|1.3967|1.4281|1.438|1.6033|1.5537|1.7851|1.8802|1.8636|1.9835|2.0165|2.0413|2.0455|1.9711|1.9339|2.0372|2.0124|2.062|2.0083|2.1198|2.124|2.1198|2.1157|2.1116|2.1157|2.1074|2.0992|2.1198|2.1198|2.1198|2.1198|2.1116|2.1074|2.1074|2.1281|2.1281|2.1405|2.157|2.157||2.1694|2.157|2.1694|2.1694|2.1694|2.1653|2.1653|2.1612|2.1488|2.1488|2.1157|2.0868|2.0992|2.1033|2.1281|||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.2|13|13.1|13.3|13.2|13.1|13.1|13.3|13.2|13.1|13.3|13.2|12.9|12.9|13|12.8|12.8|12.9|12.7|12.8|12.6|12.8|12.8|12.6|12.9|12.9|12.8|12.7|12.5|12.8|12.8|12.9|12.7|12.9|12.8|12.8|12.8|12.8|12.7|12.6|12.7|12.5|12.4|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.4|12.7|12.5|12.6|12.6|12.6|12.5|12.6|12.5|12.6|12.5|12.5|12.6|12.6|12.6|12.3|12.4|12.3|12.4|12.4|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.4|11.8|11.8|11.8|11.8|11.7|12|12.2|12.3|12.5|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.7|12.7|12.7|12.6|12.6|12.7|12.6|12.7|12.8|12.8|12.7|12.8|12.7|12.5|12.7|12.6|12.7|12.8|12.8|12.7|12.7|12.7|12.3|12|12.1|12.3|12.2|12.2|12.2|12.3|12.2|12.2|12.1|12.1|12.4|12.6|12.6|12.5|12.7|12.4|12.4|12.3|12.1|12.3|12.3|12|12.1|12|12.2|12|12|12|11.9|12|11.7||11.7|11.7|11.6|11.5|11.4|11.4|11.4|11.2|11.3|11.3|11.2|11.2|11.4|||11.3|11.1|11|11|11|11|11|11.45|11.6|11.55|12|12|11.4|11|10.3|11.4|11.4|11.65|12|12.55|12.75|12.65|12.65|12.7|12.95|13.15|13|13.4|13.2|13.2|13.4|13.45|13.55|13.65|13.2|13.15|13.15|12.8|13.4|13.6|13.45|13.3|13.2|13.45|13.35|13.4|13.6|13.65|13.5|14|14.3|14.3|14.2|14.1|14.3|14.1|13.9|14.15|14.1|14.3|14.3|14.3|14.25|14.4|13.45|13.9|14.25|14.35|14.05|13.95|13.9||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|49.8|50.6|50.4|50.4|50.5|50.6|50.6|50.7|50.8|50.5|51.1|51.2|51.5|51.5|51.6|51.2|50.5|49|46.7|45.5|45|44|43.05|43.9|44.25|42.65|42.5|43.5|43.05|42.5|42.1|42.5|43.45|42.1|42|41.75|41.1|40.105|40.275|41.11|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|415|417|412.95|412|408|406|405.25|404|400.5|403|410|411|408.25|406.6|405|390.4||395.15|389|385.55|381|384|386.1|375.15||375|375.05|375.1|374|||374.55|376.6|378|377|373|371.1|370.05|370.65|374|376.5|372.5|369|367.5|366|367|370|362|358|355.05|357|352|353.5|351.5|350|350|359.85|356.6|360|357|354|355.9|359.9|365|367.05|364|363|361.1|362|364.85|366|367.2|358.05|352|353|360.1|371|374.95|375|||382.55|382.05|383.1||386|381.15|381.05|377|371|374|369|366|365.1|||365.1|362|355.5|355.05|354.05|350|356.15|355|355|353|351.1|351|351|351.05|351|351|350|350|355.05|352|356|353|351.1|350.1|355.05|354|361|361|360|365.05|363.95|347|342|342|344|348.9|353.2|352|349.5|350|348.8|349.9|343|340|345|350|347||340|331|331|340.1|338|328.95|319|317.45|324.95|336.5|332.25|345|345|354.05|350||353|346|340|331|329|325|325|323|330|330|335.3|335|340.5|339|340|339|326.35|326.3|339.85|354|362|369.95|371.9|371|371.9|375.5|384|395.05|391|379|358|352.6|367.25|382.55|405|420|452.5|436|427|458|476|477|483.8|494|495||507|510|501.1|500|500|493.05|499.1|498|487.5|487.05|483.05|482.5|488.5|488.05|494|494.05|493.9|494|498|497.1|500|503|504|501.2|501.1|503|500|498.3|497.1|495.1|496.65|493.5|492.05|496.5|498|495|490.5|490|487|490||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|102155.5|101229.2969|100951.3984|100766.2031|100766.2031|100766.2031|100673.6016|99284.3984|100025.2969|100673.6016|101229.2969|101044.1016|100951.3984|101692.3984|101044.1016|100951.3984|99840.1016|99099.1016|99099.1016|99099.1016|98821.2969|98173|99562.2031|100488.3984|100025.2969|100025.2969|99469.6016|99099.1016|99099.1016|97524.7031|97802.5|98636|101044.1016|101877.6016|99191.7031|97339.3984|98173|98173|99469.6016|99006.5|99099.1016|98913.8984|99006.5|98728.7031|98728.7031|98913.8984|98636|98636|99099.1016|98821.2969|99932.7031|100488.3984|100025.2969|96973.7969|97126.2031|96973.7969|98345|97888|96288.2031|94612.2969|94460|94383.7969|94460|94460|94079.1016|94764.7031|92555.5|94383.7969|95145.6016|93774.3984|94079.1016||91565.2031|91032|89279.8984|89127.6016|89051.3984|88975.2031|88365.7969|87680.2031|87299.2969|87527.7969|88061.1016|87832.5|88518.1016|88289.6016|87223.1016|86842.2031|87223.1016|87451.7031|85394.8984|83795.1016|83719|82043.1016|81128.8984|81357.5|80367.2031|79224.5|78767.3984|83033.3984|86461.3984|86918.3984|87299.2969|87984.8984|88746.7031|88518.1016|88365.7969|86766.1016|87070.7969|87832.5|87984.8984|87984.8984|88365.7969|87070.7969|85928.1016|86080.5|85318.7031|92039|90558|93689|93608|94501|93851|93202|93364|92634|93689|92552|90929|93040|98235|99697|99940|96693|94744|94988|93851|93933|93445|92146|93202|93364|93527|92634|92146|92146|91335|91172|88493|88818|91335|89305|87194|85002|84434|82404|80943|79563|78751|||80374|80943|83460|79157|77858|77776|77776|81186|80374|80293|80537|80131|79806|79644|80537|78345|77776|77127|76315||73880|73068|72256|74691|72093|73149|67953|67953|72256|72256|77127|77127|78345|77289|78751|80537|77939|78751|84109|84840|84840|84921|84271|83622|84271|85246|86057|86057|87275|86301|85246|85489|86707|86545|86545|87032|86869|87113|87356|85976|83865|84515|81998|88087|94338||||||98235|96287|96125|95637|95150|95150|95069|95313|96125|96125|95394|95394|94826|95962|94582||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|67756|68891|69134|69296|67675|66865|66460|65244|66217|67108|66135|66460|64839|66460|65730|65649|67027|67919|68000|72862|75456|74565|76915|72781|70512|67919|67351|67432|66703|64433|64839|68243|68891|68648|68486|66865|66460|64839|61759|61192|63461|59246|55113|53897|50412|49115|46927|45630|43847|43604|44252|43442|43442|44171|44171|44577|44090|43847|44090|43766|43766|44252|44658|44577|44009|44333|43847|44090|44252|44090|44333||44009|44090|43523|43280|43199|43442|42794|42145|42145|42226|42388|42388|42956|43766|43685|43847|43928|43604|43523|43118|43118|40929|39795|40119|39714|40119|39633|41173|43442|43928|44009|44577|45387|44982|45144|45144|45792|45387|46117|46198|46198|46279|45954|44982|43766|43766|43685|45711|45549|45792|47008|46603|46198|45306|46117|45792|44820|46198|47413|50655|50817|50898|50655|51681|51926|51763|51191|50783|50946|51028|50538|50212|50620|51273|51028|51028|50130|50701|49803|49395|50457|49477|48089|47354|45476|46048|46619|||48007|47354|47762|46701|47517|45313|45803|48497|49395|48660|49558|46701|47436|47599|47436|45313|44986|43353|40414||39843|39353|39516|39598|39639|39598|39434|37883|39026|39230|39843|38945|38781|46500|46500|49200|52000|51000|50100|49150|48650|48500|47850|47700|48800|49000|49800|51000|51500|50400|49600|49200|48950|49450|50100|50000|49200|48800|48800|47500|49200|49500|46600|50000|50000||||||53300|54100|53000|55000|56200|56000|56600|56400|56500|56500|55600|56700|56600|56800|56300||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|199|199|199|199|190|205|205|205|205|205|205|195|199.8|199.8|193.2|195|195|187.1|200|190|191.2|185|183|176|174.5|169|169|168|160|158||155.2|152|151.2|150|150|150|150|150|150|150|150|150|150|150|150.5|158|155|144|144||140|137|139|135.5|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135|135|136|136|136|136|141.8|141.8|141.8|141.8|141.8|141.8|||141.8|141.8|141.8|134.2|134.2|122|122|126|126|126|126|126|126|126|126|126|126|127|127|127|127|127|128|128|130|130|130|130|130|139|139|139|139||139|139|139|139|139|141.9|139|139|139|139|138.5|137.3|||150|150|150|147|143.5|143.5|143.5|143.5|140.2|150|150|150|143.8|136|130||130|130|130|130|130|129.8|136|136|136|136|136|128.5|121|||117|117|117|117|116|116.8|116.8|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129.1|129|124|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|172|170|170|172|169|175|154.1|146.1|143|142|142||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|29760.1523|29973.7422|30009.3398|29831.3496|29938.1445|30080.5371|29617.7598|29012.5898|29261.7773|29226.1777|29226.1777|29688.957|28692.2051|28229.4277|27624.2559|27481.8633|27517.4609|27303.873|27054.6836|27481.8633|27268.2734|27268.2734|27553.0605|27054.6836|26912.291|26947.8887|26947.8887|26876.6934|26841.0938|26663.1035|26841.0938|26912.291|27624.2559|27944.6406|27695.4531|27125.8809|27125.8809|26983.4883|27054.6836|27375.0684|27588.6582|27802.248|27624.2559|27410.666|27232.6758|27161.4785|27090.2832|27054.6836|27019.0859|26698.7012|27090.2832|26734.3008|26734.3008|27268.2734|27410.666|27446.2656|27375.0684|27232.6758|27446.2656|27303.873|27268.2734|27268.2734|27232.6758|27588.6582|27588.6582|27695.4531|27588.6582|27837.8457|28122.6328|28051.4355|28015.8379||27588.6582|27837.8457|27873.4453|27837.8457|28229.4277|28336.2227|28371.8203|28300.623|28407.418|28087.0332|27980.2383|27909.043|28087.0332|28015.8379|27909.043|27980.2383|28087.0332|27980.2383|27980.2383|27695.4531|27695.4531|27339.4707|26556.3086|26342.7188|25844.3438|25345.9668|25239.1719|26520.7109|27588.6582|27410.666|27588.6582|28122.6328|28621.0078|28585.4102|28763.4004|27944.6406|28158.2305|28122.6328|28585.4102|28407.418|28656.6055|27553.0605|27375.0684|27197.0781|26805.4961|26449.5137|26057.9336|26698.7012|26449.5137|26876.6934|27090.2832|27375.0684|27090.2832|26841.0938|26698.7012|25666.3516|24918.7891|26164.7285|27232.6758|27375.0684|27553.0605|27588.6582|27268.2734|27410.666|27553.0605|27659.8555|27517.4609|26876.6934|26485.1113|26556.3086|27197.0781|26627.5059|26912.291|27339.4707|25915.5391|25737.5488|25239.1719|25096.7793|25061.1816|25239.1719|25630.7539|25203.5742|24135.627|23566.0547|22569.3027|22569.3027|22640.498|||22533.7051|22960.8828|22782.8926|22889.6875|23352.4648|23210.0703|23530.4551|24206.8223|24028.832|23779.6426|24028.832|23672.8496|23886.4375|23850.8398|24491.6094|22782.8926|22106.5254|20860.5859|19650.2441||18938.2793|18511.0996|19863.834|20824.9863|20362.209|19223.0645|19685.8418|21145.3711|22711.6953|23138.875|24028.832|24028.832|24028.832|23850.8398|25345.9668|25345.9668|25274.7715|26805.4961|28122.6328|28514.2129|28087.0332|28549.8125|28122.6328|27944.6406|28122.6328|28585.4102|28834.5977|29653.3574|30614.5117|30578.9121|30329.7246|30472.1172|30792.502|30436.5195|30436.5195|30685.707|30436.5195|30543.3145|30899.2969|30614.5117|30400.9219|30258.5293|29190.5801|31006.0918|30543.3145||||||31077.2891|30614.5117|30507.7168|30614.5117|30578.9121|30543.3145|30650.1094|30080.5371|29439.7676|29510.9648|28834.5977|29546.5625|29475.3672|30116.1348|30080.5371||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.2|11.2|11.45|11.6|11.7|11.8|11.8|11.65|11.55|11.55|11.6|11.5|11.25|11.25|11.25|11.15|11.15|11.05|11|10.9|10.85|10.6|10.75|10.3|10.2|10.1|10.05|10|9.88|9.88|9.74|9.82|9.96|9.98|10|9.96|9.94|9.9|9.92|9.88|9.94|10|10.1|10.4|10.45|10.4|10.4|10.6|10.5|10.4|10.6|10.55|10.6|10.7|10.6|10.7|11.1|11.25|11.1|11.2|11.35|11.55|11.5|11|11.35|11|11|11.1|11.15|11.05|11.2|11.2|11.4||11.65|11.6|11.2|10.75|10.8|10.8|10.5|10.8|10.8|10.8|10.65|10.8|10.85|10.85|10.7|10.7|10.8|10.85|10.6|11.05|11.05|10.9|11|11|11|10.9|10.95|10.6|11.85|11.8|11.7|12.1|12.15|11.95|12.05|12.15|12.1|12.35|12.1|12.45|12.6|12.7|12.4|12.4|12.55|12.65|12.7|13.25|12.5|12.15|12|11.95|11.9|11.5|11.1|11.15|11.4|11.45|11.5|11.75|11.5|11.65|11.35|11|10.7|10.15|9.7|9.26|9.24||8.94|8.76|8.62|8.58|8.52|8.52|8.32|8.72|8.8|8.86||8.68|8.5|8.48|8.5|8.5|8.54|8.14|8|8.2|8.34|8.1|7.58|7.76|8.56|9.14|9.1|9.24|9.54|||9.6|9.1|9.28|9.06|8.28|8.3|8.72|8.76|8.62|8.8|7.98|7.84|7.04|7|7.66|7.26|7|8.6|9.02|9.74|10|10.95|10.8|10.05|13.4|14.4|14.2|14.55|14.2|14|15.25|15.75|15.9|15.75|16.3|16.25|15.15|15.05|15.15|15|15.15|15.15|15.4|15.4|15.4|14.9|14.75|14.7|14.5|14.5|14.45|14.25|14.3|14.3|14.35|14.45|14.5|14.45|14.55|14.65|14.6|14.35|14.4|14.3|14.25|13.9|13.6|13.4|13.4|13.45|13.25||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1723|0.1714|0.1714|0.1688|0.1688|0.168|0.1671|0.1688|0.1662|0.1645|||0.1636|0.1619|0.1602|0.1654|0.1645|0.1645|0.1645|0.1636|0.1628|0.1602|0.1576|0.1558|0.1567|0.1558|0.1558|0.1558|0.1558|0.1558||0.1558|0.1558|0.1558|0.1558|0.1558|0.1558|0.1593|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3169|0.3117|0.3152|0.3152|0.3065|||0.31|0.3134|0.3152|0.3169|0.3152|0.3186|0.3186|0.3186|0.3203|0.3169|0.3238|0.329|0.3307|0.3342|0.3342|0.3377|0.3342|0.3342|0.3377|0.3463|0.3446|0.3446|0.3411|0.3342|0.3446|0.3463|0.3342||0.329|0.3273|0.3117|0.3082|0.3082|0.3065||0.3065|0.3065|0.3013|||||||0.2996|0.2978|0.2978||0.2961|0.2944|0.2926|0.2926|0.2909|0.2926|0.2909|0.2892|0.2909|0.2892|0.2892|0.2909|0.2892|0.2892|0.2892|0.2892|0.2926|0.2909|0.2909|0.2961|0.2944|0.2926|0.2926|0.2892|0.2892|0.2857|0.284|0.2909|0.2944|0.2926|0.2926|0.2909|0.2892|0.2892|0.2926|0.2909|0.2944|0.2978|0.2996|0.2961|0.2823|0.2771||||0.2719|0.2719|0.2736|0.2701|0.2701|0.2684|0.2736|0.2736|0.2788|0.2788|0.2771|0.2771|0.2771|0.2771|0.2805|0.2788|0.2788|0.2771|0.2701|0.2701|0.2684|0.2649|0.2615|0.2649|0.2632|0.2753|0.2892|0.2944|0.2892|0.284|0.2753|0.2701|0.2632|0.2632|0.2632|0.2597|0.2701|0.2736|0.2805|0.284|0.2874|0.2944|0.3018|0.3018||0.3051|0.3133|0.3282|0.3249|0.3315|0.3298|0.3364|0.3298|0.3216|0.3529|0.3678|0.3661|0.3645|0.3612|0.3775|0.3879|0.3896|0.3879|0.3931|0.3948|0.3931|0.3879|0.3861|0.3861|0.381|0.3827|0.3792|0.381|0.381|0.3827|0.3896|0.3879|0.3896|0.3896|0.3861|0.3844|0.381|0.381|0.381|0.3827|0.381|0.3792|0.3879|0.3965|0.3931|0.3879|0.381||||0.3723|0.3706|0.3688|0.3688|0.3706|0.3723|0.3723|||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|195.5|195.5|194.6|193|188.7|185.4|184.4|184|183|187.9|188.4|191.6|191|186.5|207.5|196.667|196.19|196.952|194.286|193.333|191.619|191.619|192|192|191.81|190.381|189.81|190.381|188.571|187.333|188.571|187.81|191.429||193.143|193.524|193.524|193.905|192.571|193.524|194.19|195.905|195.714|192.762|191.905|192.381|191.429|191.238|191.429|192.476|191.429|193.905|194.952|195.524|195.429|195.81|194.857|194.762|199.524|202.857|204.476|205.619|204|204.095|202.667|201.143|200.476|200.952|202.381|200.952|202.571|203.048|204.857|205.524||205.238|202.857|200|190|195.619|192.857|190.476|189.143|192.952|190.571|191.714|190.476||188|179.524|176.19|175.048|176.19|172.381||169.048|169.048|169.619|170.667|166.571|166.19|166.286|166.381|164.857|164.286|166.571|169.143|172.286|170.19|166.857|164.286|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|166.19|164.286|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|149.048||152.381|163.81|169.333|170.857|164.762|163.524|174.762|176.19|176.19|181.143|180.571|176.667|183.81|187.619|190.476|192.857|194.952|195.048|194.286|196.286|194|189.619|188.095|187.714|188.095|186.667|186.667|187.429|187.238|187.524|187.143|187.143|188.095|187.714|188.095|188|188.286|188.571|186.19|182.857|184|171.905|158.19|155.81|153.333|159.714|160.952|161.905|165.714|171.524|172.667|176.476|179.048|179.048|||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|29.7|28|27.7|27.5|26.5|25.6|25|24.1|24|24.9|22.8||22.1|22|22.8|22.9|22.6|22.3|22.3|22.6|24.2|22.4|22.5|23.2|24.2|22.4|21.9|21.9|22|21|18.8|19.5|20.1||22|23.2|23.5|24|23.4|23.3|23.3|23.3|23.1|23.1|23.8|24.6|24.6|24.5|25|25.4|24.5|24.2|24.6|23.2|23|23.5|23.9|24.7|25.1|25.3|25.1|25|25.9|24.8|25|25.5|26.3|27.2|27.3|27|27.4|26.6|25.9|26.3||25.7|25.9|24.7|23.7|24.6|24.6|23.2|21|20.7|21|20.6|18.1||17.4|16.2|14.2|14|14|13.4||13.1|13|13|13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13.1|13.3|13.4|13.3|13.2|13.1|13.2|13.2|13.2|13.2|14.4|13|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13|12.9|11.3||12|12.7|13.7|14.2|13.4|13.4|14.5|15|15.3|15.5|14.9|15.1|15.8|16.1|16|16|16.2|17|16.9|17|17|15.4|14.5|14.5|14.5|14.3|14.5|14.8|14.4|14.4|14|13.8|13.7|13.7|14|14.1|14.5|14.3|14.2|14.1|14|13.3|12.9|13|12.9|13.3|13.8|13.7|13.8|13.8|14.1|14.5|14|13.8|||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|32395.1152|31256.6289|31049.6309|31049.6309|31049.6309|31049.6309|31101.3809|31049.6309|31101.3809|31256.6289|31101.3809|31567.125|31567.125|31618.875|31567.125|31463.627|31567.125|31567.125|31515.375|31825.873|31774.123|31618.875|31825.873|31515.375|31877.6211|31877.6211|31877.6211|31929.3711|31929.3711|31618.875|31722.373|31774.123|31825.873|31877.6211|32032.8691|32032.8691|32032.8691|31981.1211|31981.1211|31877.6211|31929.3711|31981.1211|31929.3711|32084.6191|31981.1211|32446.8652|32498.6133|32602.1133|32653.8613|32705.6113|32809.1094|32653.8613|32653.8613|32757.3613|32653.8613|32705.6113|32757.3613|32912.6094|33067.8555|32757.3613|32653.8613|32757.3613|32705.6113|32550.3633|32291.6172|32136.3691|32188.1172|31618.875|31981.1211|32343.3652|31981.1211||32239.8672|32446.8652|32395.1152|32343.3652|31929.3711|32188.1172|32498.6133|32239.8672|32343.3652|32602.1133|32498.6133|32084.6191|32032.8691|33016.1094|32964.3594|33119.6055|33119.6055|33119.6055|33016.1094|32705.6113|32860.8594|33067.8555|33016.1094|32912.6094|32653.8613|32291.6172|32239.8672|32343.3652|32239.8672|31825.873|31825.873|31567.125|31825.873|31981.1211|32239.8672|32084.6191|32446.8652|32705.6113|33067.8555|33067.8555|33119.6055|32291.6172|31308.3789|31308.3789|31256.6289|31360.127|31463.627|30687.3848|29755.8965|29755.8965|30066.3926|30014.6445|30273.3906|29393.6504|28462.1621|28617.4102|27944.668|27789.4199|27996.418|27685.9219|27685.9219|28099.916|28099.916|27582.4219|27530.6738|27685.9219|27634.1719|27582.4219|27271.9258|27168.4277|27168.4277|27013.1797|27116.6777|26961.4297|26909.6797|26961.4297|26702.6836|26961.4297|26650.9336|26650.9336|27168.4277|26857.9316|27427.1738|26754.4316|26650.9336|26909.6797|26961.4297|||26806.1816|26909.6797|26754.4316|26650.9336|26650.9336|26495.6855|26650.9336|26495.6855|26857.9316|26599.1836|26495.6855|26547.4355|26599.1836|26599.1836|26806.1816|26495.6855|26288.6875|26599.1836|26495.6855||26754.4316|26702.6836|26443.9355|26392.1875|26392.1875|26547.4355|26599.1836|25564.1973|25408.9492|25926.4414|25874.6934|26288.6875|26443.9355|26495.6855|26702.6836|26806.1816|26909.6797|26754.4316|27427.1738|27530.6738|27427.1738|27582.4219|27478.9238|27323.6758|27478.9238|27582.4219|27427.1738|27530.6738|27789.4199|27996.418|27427.1738|27478.9238|27530.6738|27582.4219|27634.1719|27530.6738|27427.1738|27530.6738|27427.1738|27323.6758|27789.4199|28099.916|28203.416|27944.668|27996.418||||||28720.9082|28410.4121|28720.9082|28513.9121|28462.1621|28203.416|28306.9141|28306.9141|28669.1602|27944.668|27892.918|28669.1602|28669.1602|28979.6563|29290.1523||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|155|156.5|155|156|156.1|156|155|155|155|153|153|153|150|150|153|150.2|155|155|150|155|160|160|155|150|145.8|145.6|145.2|144.2|144|143.1||140|140|140|138|140|138|139.1|140|140|140|139|140|140|136.5|135|140.1|135|135|130||127|127.5|124|124|123.8|120|120|120|120|120|119.7|120|120|119.5|120|119.3|118.9|118.6|118.7|118.6|118|118|118.1|118|117.8|117.8|117.8|117.8|117.8|117.8|116|116.5|117.8|119|119.5|24.8|117.5|118|118|118.5|118|118|118.8|||116.6|118|118.5|120|120|118|119|118|118|118|116.2|115.3|115|116.1|115|115|115|114|116|115|116|116.2|117.5|116.1|117.5|118|118|115.1|116.1|115|115|115|116||117.1|118|118|118|116|116|118|116.5|116|116|116|114.9|||115|113.1|111.5|110|111|109.5|110|110|111.6|112|112|110.4|117.5|117|116||110.1|106.1|104.5|104.5|104|100.6|100|95|100|102|101.5|100|98|||95|94.9|94.2|92|90|92.8|98.4|92|90|100|98.9|100|95|97|103|99.5|104|92.5|93.1|0|93.2|93.2|103.5|0|0|0|0|115|110|110|112|112|0|0|0|0|0|0|0|0|115|0|119|115|117|117|0|0|119.6|119.6|120|120|0|0|125|127|128.2|127|128.3|126.3|121.9|120.5|124|120|116|110|108|107.6|108|109|109||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3308|0.3313|0.3308|0.3327|0.3331|0.3294|0.328|||0.3267|0.3276|0.3308|0.3206|0.3146|0.3081|0.3044|0.3003|0.2966|0.2975|0.3054|0.31|0.31|0.3072|0.2906|0.2869|0.2906|0.2887|0.2887|0.2887|0.2883|0.2901|0.297|0.3017|0.3026|0.3017|0.2998|0.3007|0.3012|0.3017|0.3012|0.2989|0.297|0.2975|0.3007|0.2989|0.2989|0.3021|0.3021|0.2989|0.2966|0.3017|0.3072|0.3058|0.3072|0.3063|0.3114|0.3123|0.3086|0.3086|0.3155|0.3174|0.322|0.3415|0.3401|0.3415|0.3396|0.3327|0.3354|0.3368|0.3304|0.3331|0.3313|0.3327|0.3197|0.3183|0.3137|0.3105|0.3095|0.3072|0.3072|0.3077|0.3081|0.3035|0.2998|0.3007|0.3026|0.3031|0.2961|0.2887|0.2887|0.2869|0.2822|0.285|0.2859|0.2859|0.2832|0.2878|0.2906|0.2906|0.2901|0.292|0.2924|0.2924|0.2933|0.2961|0.297|0.2943|0.2947|0.298|0.297|0.2966|0.2961|0.2966|0.2984|0.2989|0.298|0.297|0.298|0.2952|0.2952|0.298|0.3003|0.3044|0.2989|0.3044|0.3049|0.3044|0.3054|0.297|0.2924|0.3007|0.3109|0.3142||0.3395|0.341|0.3415|0.3405||0.34|0.3395|0.3385|0.34|0.341|0.34|0.3405|0.341|0.341|0.331|0.3285|0.327|0.334|0.357|0.352|0.338|0.3265|0.324|0.32|0.318||0.32|0.3175|0.3155|0.3085|0.3055|0.306|0.3|0.297|||0.308|0.304|0.326|0.3265|0.321|0.3215|0.32|0.32|0.314|0.299|0.29|0.284|0.2885|0.284|0.285|0.29|0.2885|0.2825|0.273|0.285|0.2725|0.27|0.275|0.267|0.295|0.2805|0.3|0.3225|0.288|0.37|0.38|0.3905|0.38|0.37|0.355|0.3845|0.38|0.3925|0.3975|0.418|0.423|0.422|0.4205|0.422|0.423|0.4195|0.422|0.4195|0.421|0.42|0.4175|0.416|0.417|0.417|0.417|0.4175|0.4285|0.4265|0.4345||0.446|0.447|0.442|0.4425|0.443|0.442|0.447|0.447|0.446|0.448|0.447|0.447|0.4475|0.447|0.447|||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74028|71571|70265|70189|69958|70957|70265|69651|70265|71571|71110|70880|69728|69881|69190|67117|66810|65658|65274|66195|65735|65197|65351|65120|64506|65120|64736|65043|63738|63584|64122|64122|65658|66042|66579|65351|65965|66733|67194|67194|66656|66579|65658|65120|64890|64352|63815|63892|64045|61434|64660|64352|64352|65581|65658|64583|64660|63584|63738|63277|62970|62970|63354|63508|62817|63047|62586|63200|64199|65120|64276||63661|63584|63968|63892|64045|64429|63738|63431|63738|62970|62740|62740|62893|62970|62893|62817|62893|63277|62893|61741|60973|58363|58363|59361|57671|58746|58363|60282|63047|63124|62740|62740|63584|63661|63892|63124|63277|63047|63968|63584|63968|63277|63124|62202|61434|61434|62279|63738|63508|64583|65504|65274|65274|64429|64352|63277|62817|63354|66810|68576|68653|67885|66810|67578|66733|66272|65658|64890|63738|63661|62202|62049|61434|61127|60206|60513|58209|58055|57518|55291|57134|55675|53601|51989|51067|51298|51298|||51451|50069|51298|51835|52833|52987|52066|54369|54446|53601|53525|52066|53755|53448|52219|51298|51298|50683|49147||47228|46076|45922|47995|47228|45845|43465|43925|47228|50683|52219|48840|51067|51221|55060|57134|57902|60359|62970|63124|62202|63124|62433|61511|63661|64506|65888|66042|68346|68499|68346|68346|68422|68346|68192|68422|68269|67962|68346|68192|68192|67347|63738|67347|66810||||||71494|71878|71801|68730|68269|68192|68422|68346|67501|67347|66195|65581|67194|69037|68883||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|31.4|33.1|33|33.15|33.25|33.6|34|34.15|33.2|34.5|35|34.3|34|34|34.15|35.8|37|34.1|35.1|35.5|35|34.5|34.2|33.25|32.5|32.1|32|31.9|31.5|31.9||31.1|31|30.5|30|29.85|28.75|30.25|30.5|29.15|29.5|29.85|29.5|30.25|30.4|30.05|30|29.7|29.45|28||27.3|26.95|27|26.3|25.95|25.45|25.35|25.25|25|24.9|24.8|25|25|24.8|24.25|24.1|24.3|25.9|26|25.65|25.4|25.5|25.45|25.25|25.05|25|25|24|25|25.2|24.95|24.75|24.8|24.8|24.8|24.8|24.45|24.4|23.8|23.7|23.2|22.95|22.5|||22.5|22.4|21.8|21.6|21.5|21.5|21.5|21.5|21.4|21.8|21.3|21|21.9|22.3|22.5|21.5|20.95|20.95|20.6|20.7|21.8|22.05|22.35|22.7|22.55|22.7|22.55|22.75|23|23.1|23|23.5|23.5||24|24.05|24.05|23.9|23.9|24.5|24.9|24.85|24.5|24|24.2|23.75|||23.5|23.8|23.4|22.9|22.5|22.45|21.6|21|21|21|21.95|21.9|21.95|20.95|20.95||21|21|20|19.1|18.9|18.9|18.5|18.35|19.9|20.65|20.1|20.45|19|||18.6|18|18|17.85|17.3|17.25|17.5|17.7|17.85|18.45|17.4|16.95|16.7|16.75|17.9|17.55|19.35|19.45|18.9|18|18|18|19.95|22.15|24.3|24.8|24.6|23.5|22.5|23.8|26.4|27|26.8|26.9|27.95|27.6|28.4|28.85|29|29.9|29.5|29|29|29.3|29.5|30|29|29|29|30|30|30|30.5|32.1|32.1|32.1|32.1|32.2|33.5|32.25|31.8|31.7|31.5|31.2|31.45|31.4|30.5|30.5|30.65|29.2|29.15||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1380.7|1390|1400|1400|1390|1335.2|1378|1377.7|1377.6|1370|1332.4|1400|1400|1400|1400|1400|1363.7|1400|1450|1381|1400|1310.3|1301.2|1351.2|1426.5|1350.3|1420|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1283.2|1261|1200.4||1227|1211|1245|1227|1227|1220.1|1210.4|1211.4|1201.6|1205|1205.6|1205.2|1190.4|1185.3|1181.4|1175|1170.4|1163.3|1176.1|1161.5|1177|1205.4|1175|1175|1134|1175|1132.3|1121.9|1112.3|1175|1100.1|1100.1|1085|1101|1077|24.8|1062.8|1060.2|1060|1061.5|1075|1061.1|1057.6|||1057.6|1060.4|1057.5|5|5|1061.3|1063|1061.1|1092|1114.9|1105|1101.3|1104|1105|1100.6|1100.6|1100|1175|1169.5|1132.5|1150|1200|1256.8|1200|1166.6|1127.1|1125|1179|1111.8|1110|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|||1094.5|1055|1030.1|997.5|991.3|1044.5|1040|1020.1|1010.9|1000|1010.6|1000|975.1|975|940.2||940.2|935.1|920.2|905|910|910|888|887.1|975|967|913.2|900|850|||775|765|764.9|765|750|760|760|760|720|765|765|765|765|780|826|850|880|0|0|0|0|915.3|0|0|0|1017|0|1080|1017|0|0|0|0|0|1130|0|0|0|0|0|0|0|0|1242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1380|0|0|0|0|0|0|0|0|0|0|0|0||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.85|23.4|23.2|23.7|23.5|23.55|24|23.5|24|24.4|24.5|24.5|24|23.15|25.25|26.05|25.2|24.5|25.65|25.45|25.6|24|23.4|22.95|21.95|21.8|21.75|21.7|21.75|21.5||21.15|21.2|21.1|20.6|20.05|19.3|20.55|20.75|20.1|19.95|19.95|19.8|19.95|19.75|19.6|19.15|19.1|18.2|17.9||17.55|17.3|17.3|17.25|17|16.75|16.65|16.65|16.65|16.6|16.95|17.05|17.1|16.95|16.05|16.4|16.9|17.25|17.2|17|16.85|16.75|16.65|16.85|16.85|16.9|16.8|16.8|16.75|16.85|16.7|16.7|16.7|16.65|16.75|16.7|16.8|16.6|16.8|16.65|16.5|16.35|16.3|||16.15|16.1|15.8|15.5|15.5|15.5|15.5|15.6|15.7|15.7|15.4|15.5|15.95|16.3|16.05|16.35|16.15|15.25|15|14.8|15.7|16.1|16.1|16.2|16.1|16.25|16.15|16.15|16.15|16.1|16.15|16.1|15.8||16.6|16.6|16.8|16.75|16.7|16.6|17|17.1|16.9|16.9|17.2|17|||16.75|16.2|15.8|15.5|15.3|15.25|15.1|15.05|15.05|15|15.05|14.8|14.95|14.3|14.2||14|14.7|14.3|14.2|13.95|13.65|13.45|13|14.1|13.85|14.35|14.45|13.7|||13.05|12.9|12.25|12|11.1|10.95|11.35|11.65|11.45|12.3|11.95|11.4|10.75|10.7|11.8|12.15|13.05|13.05|11.25|10.95|10.85|11.75|13.05|16.95|18.8|19.7|19.15|18.25|17.95|17.3|19|19|18.95|19.05|19.4|19.35|19.45|19.4|19.6|19.65|19.65|19.9|19.9|19.8|19.7|19.2|19|18.95|19.75|20.8|21.1|21|21|21.3|21.9|21.95|21.5|22.35|22.3|21.7|21.45|21.2|21.25|21.6|21.8|21.5|21.05|19.9|19.25|18.75|18.6||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|42272.7305|38454.5508|35000.0039|31818.1855|29000.002|23931.7129|23536.1465|20173.8398|19778.2754|20074.9492|19778.2754|19778.2754|19778.2754|18789.3613|17800.4473|16415.9688|16317.0762|16139.0723|15921.5107|15822.6201|15624.8369|15624.8369|15624.8369|15427.0547|15427.0547|15427.0547|15466.6104|15427.0547|15723.7285|15703.9502|15624.8369|16020.4023|16415.9688|16613.75|16673.0859|16613.75|16910.4258|16870.8691|16613.75|16574.1934|16218.1855|16475.3027|16811.5332|16969.7598|17009.3164|17009.3164|17009.3164|17009.3164|17404.8809|17127.9863|16712.6426|16534.6367|16574.1934|15802.8418|16218.1855|16851.0898|17207.0996|17009.3164|16613.75|16257.7422|16178.6289|15585.2803|15189.7148|15031.4893|15130.3799|16613.75|16020.4023|17800.4473|16811.5332|15921.5107|15427.0547||14042.5752|15031.4893|15427.0547|15031.4893|16020.4023|15822.6201|15189.7148|16218.1855|14833.7061|13884.3486|14813.9277|14794.1494|14596.3672|14398.584|13647.0098|14042.5752|14240.3574|14240.3574|13864.5703|13548.1182|13350.335|12756.9873|12855.8789|13647.0098|12658.0957|13449.2266|12756.9873|13647.0098|14972.1543|14457.9189|12519.6475|13884.3486|15229.2715|16910.4258|18789.3613|18789.3613|14339.249|15822.6201|14398.584|10976.9424|11906.5215|10838.4941|9869.3594|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|143.2|140.1|140.1|140.1|141|138.2|140|142.5|142.8|141.6|137||130.4546|125.4546|129.0909|132.1818|128.2727|126.1818|125.4546|125.0909|126.3636|118.6364|118.1818|120.5455|121.0909|121.3636|115.4546|112.7273|112.8182|107.5455|106.5455|104.7273|106||105|104.0909|103.8182|105.8182|102.1818|100.7273|99.2727|98.9091|98.6364|99.4546|101.1818|103.4546|104.4546|103.9091|104.0909|108.0909|107.1818|106.2727|106.9091|104.0909|100.0909|103.8182|104.7273|104.0909|103.9091|104.4546|102.7273|103.1818|105.7273|104.9091|106.4546|109.5455|108.7273|112.8182|109.5455|108|109|104.2727|103.6364|104.5455||97.2727|97.7273|95.9091|96.3636|99.5455|100.1818|99.0909|93.5455|93.6364|87.6364|87.7273|87.6364||86|83.5455|77.7273|77.0909|76.4546|73.5455||70.9091|68.6364|69.5455|69.6364|67.7273|67.0909|67.2727|67.0909|64.4546|62.8182|66.8182|68.1818|66.2727|65.4546|64.5455|62.6364|61.0909|60.1818|58.2727|59.2727|57.2727||61.4546|60|58.6364|57.7273|56.6364|57|57.3636|57.3636|57.0909|57.0909|56|56.3636|58.9091|59.2727|58|57.7273|56.5455|56.1818|55.2727|59.5455|59.1818|61.7273|57.2727|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|55.1818|56.2727|47.3636||51.8182|53.8182|57.4546|58.1818|56.2727|56|60.0909|62.1818|64.5455|64.6364|64.8182|64.6364|65.4546|64.9091|66.1818|66.2727|66.6364|68.0909|67.9091|67.4546|70.2727|63.5455|66.1818|65.8182|65.2727|65.7273|63.8182|66.8182|66.4546|64.5455|66.4546|64.3636|65.0909|65.8182|64.7273|65.0909|66.1818|66.0909|63.9091|61.9091|60.9091|55.6364|50|51.5455|51.1818|54.0909|55.4546|55.6364|55.6364|57.0909|57.7273|59.2727|61.2727|60|||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|28.15|28.3|28.1|28.05|28.35|27.95|27.8|||27.4|27.25|27.2|26.8|26.6|26.25|26.25|26.15|26.45|26|26.35|27.4|27.8|27.65|27.6|27.4|27|26.75|26.3|25.8|25.75|26.25|26.45|26.8|26.8|26.95|26.9|26.85|27.3|27.85|27.9|28|28.1|28.4|28.3|28.3|28.25|28.35|28.2|28.3|28.4|28.3|28.25|28|28|27.8|28|28.3|28.25|28.1|28.5|28.85|29|28.95|29.1|29|28.8|28.8|29.1|28.95|28.85|29.1|29|28.95|28.95|28.8|28.65|28.55|28.35|28.25|28.45|28.4|28.25|28.75|28.8|28.45|28.6|28.65|28.65|28.65|28.9|29|28.75|28.65|28.45|28.45|28.5|29.6|30|30|30.1|30|30.2|30|29.9|30.05|30|30|30|30.1|30.1|30.15|30.25|30.3|30.25|30.15|30.25|31.8|31.85|31.65|31.7|31.25|31.7|31.95|31.7|31.7|32.2|32.1|31.45|30.7|30.1|30.8|31.15|31.05||31.1|31.3|31.35|30.7||30.5|31|31.15|31.1|31.4|31.05|30.2|30|29.9|29.3|29.35|28.65|29|29.2|28.9|28.55|28.15|27.95|28|27.7||27.85|28.4|27.7|27.45|27.4|27.75|27.45|27.25|||28.2|28.1|28.7|29.05|29.2|28.85|28.9|28.6|28.1|27.9|27.65|27.4|27.5|27.05|27.2|27.2|27|26|24.9|26.35|26|25.65|25.5|25.8|28|27.9|30|31.05|30|33|33.6|33.9|34.25|33.2|32.55|33.15|32.75|33.9|33.3|34.85|35.45|35.4|35|34.4|34.45|34.4|34.4|34.35|34.5|34.7|35.3|34.6|34.45|34|34.8|34.55|35.85|36.8|36.85||37.15|37.3|37.4|37.2|37.6|37.3|36.8|36.7|36.45|36.45|36.25|36.3|36.45|36.3|36.85|||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.82|14.84|14.4|14.28|14.2|13.72|13.24|||13.1|13.06|13.12|13|12.64|12.6|12.48|12.46|12.44|12.4|12.4|12.6|12.82|12.62|12.4|12.1|12.28|11.88|11.76|11.42|11.28|11.54|11.8|12.06|12.06|12.28|12.3|12.2|12.04|12.02|12|12.02|12.24|12.34|12.34|12.42|12.64|12.74|12.72|12.68|12.82|12.84|12.7|12.66|12.52|12.48|12.56|12.46|12.46|12.38|12.82|12.82|12.78|12.8|12.84|12.5|12.42|12.4|12.32|12.12|11.9|11.98|11.92|11.84|11.6|11.6|11.58|11.54|11.58|11.5|11.5|11.58|11.64|11.76|11.74|11.86|11.98|12.02|11.9|11.92|11.98|11.88|11.7|11.64|11.38|11.4|11.52|11.8|11.82|11.74|11.64|11.68|11.74|11.62|11.5|11.6|11.7|11.54|11.5|11.52|11.46|11.56|11.42|11.38|11.56|11.8|11.68|11.58|11.52|11.5|11.48|11.5|11.7|11.9|11.72|11.88|11.96|12.04|12.08|11.88|11.94|12.22|12.86|12.8||12.8|12.7|12.4|11.98||11.94|12.06|11.68|11.6|11.56|11.56|11.36|11.36|11.38|11.22|11.1|11.16|11.24|11.36|11.38|11.48|11.3|11.2|11.26|11.24||11.3|11.6|11.4|11.42|11.2|11.46|11.38|11.2|||11.5|11.72|12.2|12|12|11.74|11.46|11.3|11.1|11.02|10.98|10.6|11.5|11.22|11.5|11.68|11.36|11|10.68|11.26|11.22|11.2|11.16|11.32|12.2|11.76|12.9|13.36|13.02|14.5|14.9|15.2|15.1|14.56|14.2|15.1|15.18|15.72|15.8|16.3|16.3|16.22|16.08|16.02|16|15.92|15.88|16|16.26|16.32|16|16.12|15.96|15.82|16.02|16|16.1|16.02|16||16.06|15.94|15.86|15.92|15.86|15.84|15.8|15.76|15.66|15.66|15.52|15.44|15.6|15.48|15.6|||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7141.2871|7077.5254|6583.374|6455.8511|6376.1489|6312.3877|6168.9243|5993.5801|6121.103|6105.1626|6009.5205|6041.4014|5929.8188|5754.4746|5770.415|5834.1763|5802.2954|5626.9517|5642.8921|5563.1899|5563.1899|5579.1304|5611.0112|5499.4287|5435.667|5499.4287|5499.4287|5483.4883|5387.8457|5324.0845|5244.3828|5260.3228|5483.4883|5611.0112|5642.8921|5547.2495|5642.8921|5706.6533|5786.3555|5722.5938|5754.4746|5563.1899|5595.0708|5658.8325|5690.7129|5611.0112|5674.7725|5722.5938|5674.7725|5419.7266|5419.7266|5292.2036|5324.0845|5276.2632|5180.6211|5260.3228|5276.2632|5212.502|5212.502|5084.979|5037.1577|5037.1577|5021.2173|4989.3364|5005.2769|5053.0981|4925.5752|4877.7539|4877.7539|4734.2905|4813.9927||4718.3501|4734.2905|4813.9927|4766.1714|4766.1714|4766.1714|4702.4102|4574.8867|4574.8867|4574.8867|4574.8867|4543.0063|4606.7676|4654.5889|4622.708|4590.8271|4590.8271|4527.0659|4558.9468|4511.1255|4479.2446|4303.9004|4256.0796|4335.7813|4224.1987|4256.0796|4240.1392|4447.3638|4734.2905|4798.0522|4813.9927|4925.5752|4945.335|4945.335|4945.335|4765.5044|4750.5186|4720.5469|4705.561|4600.6602|4645.6177|4540.7163|4525.7305|4510.7446|4420.8296|4330.9146|4390.8579|4630.6318|4615.646|4705.561|4630.6318|4480.7729|4465.7871|4405.8438|4450.8013|4420.8296|4330.9146|4285.957|4465.7871|4615.646|4735.5327|4765.5044|4645.6177|4630.6318|4495.7588|4495.7588|4450.8013|4390.8579|4435.8154|4465.7871|4390.8579|4285.957|4226.0132|4255.9854|4255.9854|4255.9854|4151.084|4166.0698|4151.084|4106.1265|4136.0981|4091.1406|3956.2678|3866.3528|3806.4092|3776.4375|3806.4092|||3866.3528|3836.3809|3911.3103|3911.3103|3986.2395|3746.4658|3821.395|4031.1973|4031.1973|3926.2961|3956.2678|3821.395|3896.3245|3896.3245|3881.3386|3513.9268|3617.2773|3565.6021|3307.2251||2997.1729|2867.9844|2971.335|3190.9556|3333.0627|3294.3062|3152.199|3333.0627|3513.9268|3436.4136|3513.9268|3307.2251|3410.5759|3281.3875|3488.0889|3746.4658|3849.8167|4017.7617|4250.3008|4250.3008|4108.1938|4121.1123|4069.437|4082.356|4121.1123|4108.1938|4095.2749|4198.6255|4508.6777|4521.5967|4508.6777|4495.7593|4560.3535|4521.5967|4534.5156|4521.5967|4495.7593|4340.7329|4521.5967|4366.5708|4366.5708|4340.7329|4263.2197|4457.0024|4676.623||||||4947.9189|4922.0811|4909.1621|4909.1621|4754.1362|4728.2983|4715.3794|4702.4604|4624.9478|4612.0288|4534.5156|4689.542|4663.7041|4689.542|4663.7041||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28150|28000|28050|27850|28000|28400|28100|27600|27400|27550|27700|28100|27700|27500|27550|27400|27100|26850|26700|27050|26500|26500|26400|25600|25550|25950|25650|25500|25300|25050|25050|25500|27000|27750|28100|27550|27450|27250|27200|27450|27350|27200|27150|27100|26500|27550|27500|27400|27350|26500|27600|27250|27400|27550|28100|28500|28700|28600|28600|28200|28200|28750|28450|28350|28150|28300|27900|27550|27700|27700|27350||26800|26700|27100|27100|26850|26900|26650|26300|26200|26200|26100|26250|26650|26300|26150|26300|26500|26100|26100|25900|25900|25150|25100|25700|25300|25900|26100|27000|27000|26600|26150|26200|26850|26750|26500|26050|26500|26950|27250|27050|27050|26450|26200|25850|24800|24800|25000|26000|26300|26850|27100|27400|26700|26350|27100|25300|25000|25000|26100|27200|27800|28250|28000|28300|27100|27300|27650|26550|25500|25500|26250|25300|25500|26000|24800|24600|24050|24100|23900|24500|24950|24800|25000|24650|23550|23500|22800|||22600|22300|23450|23500|23600|22800|24400|25800|26200|25350|25650|24800|23700|23000|22300|21300|21100|19850|18900||18100|18550|19000|18600|18000|16900|17700|19000|20400|20700|21250|22050|22550|22550|24200|24600|25150|26550|28200|28600|28100|28450|28200|28050|28750|28750|28800|29100|30700|30300|29800|30500|31200|31300|31000|31250|30500|31000|30800|28800|28800|28700|27950|30050|30700||||||32300|32000|31850|32500|32750|33200|33750|33600|33550|33300|32600|33600|33500|34100|33800||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|246.95|245.05|244.5|244.35|245|244|242.5|242.35|243.15|242.5|245.1|246|245|243.2|244.5|243||242.45|241.6|240.05|238.5|241.5|241.7|237.5||238|236.35|236.3|236.7|||238.6|238.3|239.9|238|235|235|239.75|237.05|236.7|240.05|237.95|235.2|234|232.6|232.5|231.85|231.1|231.05|233|231|231.05|232|232|232|231.15|231.05|230.4|230.15|230.05|231|233.5|232.65|232.5|232|233.15|232.15|232.05||232.5|236|230.05|228.5|224.5|223.9|225|225|228|228.25|||228.1|231.5|234||230|228|228|227|228|225.65|225.6|225|228.9|||225|220|221|221|222.55|220.6|223|222.9|219.5|218.2|218|219|220|221.5|221|222|219.9|219.9|221|223|219.5|219.8|218.1|218|220|221|222|223.5|220.1|222.6|226.75|215.25|218.9|215.6|216|215.05|221|220|220|219.2|218|214|212.5|209.2|208.1|205.1|203||200|200|199|197.65|194|193|195|190|195|197|196.2||203.05|200.45|200||204|200.15|198|197.95|196|195|195.05|195.15|198|198.95|200|203|207|205.7|200|199|199|199.7|208|210|213|213|216|216|213.95|216.8|217|226|224|207|191.25|199.2|207.45|216.05|235|240|259.95|248|238|264|264|266|267|270.1|271|272.95|270.25||270.1|272.55|271.1|270.2|270.6|274.5|270|270.1|270.1|270.1|273.5|266|270.35|271.15|270.35|270.2|272|272.05|273.5|274.4|274|275|276|276.1|275.4|275.1|275.05|274|274|273|272.8|275.5|275.95|274|274|273.3|276.9|275||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|46.014|45.917|45.148|44.477|43.227|43.803|43.227|42.748|43.708|44.187|43.803|44.187|44.285|44.187|43.995|43.227|42.65|41.787|41.403|41.306|43.515|43.324|43.515|43.418|43.324|43.227|42.843|43.227|40.441|41.403||42.363|42.266|42.266|43.227|43.803|43.803|43.9|44.092|44.38|44.955|44.572|45.148|44.955|44.38|44.764|44.669|44.285|44.669|42.555|||46.301|48.222|48.799|48.799|48.511|48.319|48.319|48.991|48.896|49.471|48.991|48.799|48.606|48.896|50.239|48.703|49.183|49.471|51.008|49.568|48.511|48.414|48.606|48.703|48.703|48.991|48.511|48.03||45.148|45.148|47.069|45.532|45.532|45.532|45.725|45.148|45.532|44.861|45.917|45.917||||45.148|45.148|43.995|44.187|43.995|44.187|43.227|43.227|42.458|42.748|43.708|43.708|44.38|44.38|44.38|44.38|44.38|44.092|44.187|43.995|44.187|44.955|45.053|45.053|44.955|45.148|45.245|45.148|44.669|44.38|44.187|45.148|43.227|44.187|44.285||46.109|44.477|43.708|43.418|43.418|45.053|43.418|43.227|44.38|44.285||||44.38|44.187|43.803|44.092|42.074|40.634|41.113|43.227|42.266|43.227|44.764|44.764|43.227|42.363|44.764|45.629|45.532|46.109|42.458|42.266|42.074|40.921|40.921|41.211|42.266|41.787|42.748|42.266|41.787|42.458|42.94|41.787|41.403|43.035|43.708|43.227|43.708|44.38|45.725|45.148|45.629|48.222|47.935|49.471||48.511|47.935|43.227|48.896|47.935||59.077|58.79|57.925|62.439|65.513|66.091|65.898|65.513|61.479||||67.725|68.108|68.395|68.108|68.3|68.3|68.203|68.203|68.78|68.3|68.3|66.858|65.226|65.034|64.842|64.842|64.458|64.651|64.842|64.651|64.842|65.706|65.321|65.129|64.937|64.746|64.842|64.937|65.995|65.513|||64.651|61.479|62.439|62.729|62.439|||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1570|1574|1555|1555|1544|1535||1535|1550|1520|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1451|1451|||1459|1462|1489|1447||1475|1446|1440|1480|1480|1455|1450|1445|1411|1411||||1436||1356|1383||1400|1450|1474|1474|1480|1450|1490|1445|1451|1445|1480||||1493|1462|1480|1480|1487|1470|1470|1470|||1490|||1465||1460|||||1447|1447|1431||1430|1433|||1427|1468|1440|1499||1470|1456|1485|1458|1487|||1480|1498|||1488|1446|1475||1420|1372|1372|1400|1420|1440||1469|1480|1496|1455|1400|1413|1360|1373|1391|1499|1507|1535|1560|1528|1523|1510|1485|1429|1430|1351||1349|1350|1330|1310||1300|1348|1310||1358|1321|1375|1300|1300|1271||1300|1230|1240|1200|1200|1200|1200|||1189|1189|1189|1200|1200|1195|1192|1191|1180|1196|1240|1275|1300|1310||1310|1335|1355|1401|1390|1334|1189|1238|1289|1342|1460|1480|1575|1561|1500|1599|1630|1650|1651|1680|1700|1725||||1725|1715|1715|1715|1681|1700|1665|1665|1680|1652|1700||||1713|1690|1680|1700|1680|1726|1715|1715|1698|1675|1675|1690|1670|1660|1619|1616|1660|1657|1650|1625||1660|||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.06|4.04|4.04|4.06|4.04|4.03|4.02|4.02|4.02|4.01|4.01|4.02|4.02|4.01|4.03|4|4.07|4.08|4.06|4||||4.05|4|4|4.02|4|4.02|4.01||4.03|4.03|4.04|4.05|4.05|4.07|4.07|4.07|4.07|4.09|4.09|4.09|4.09|4.07|4.05|4.07|4.06|4.07|4.1|4.11|4.09|4.07|4.1|4.09|4.07|4.11|4.14|4.12|4.08|4.09|4.06|4.04|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.04|4.03|4.02|4|4.04|4.02|4.1|4.14|4.14|4.17||4.18|4.18|4.13|4.11|4.1|4.09|4.09|4.07|4.07|4.07|4|4||||4|3.92|3.97|3.9|4.04|4.08|4.1|4.07|4.07|4.05|4.05|4.14|4.1|4.19|4.18|4.1|4.07|3.9|3.8|3.97|4.07|4.11|4.1|4.16|4.2|4.27|4.33|4.35|4.31|4.33|4.32|4.33|4.33|4.31|4.33|4.39|4.39|4.43|4.41|4.39|4.38|4.41|4.38|4.35|4.48|4.4|4.24|||4.2|4.17|4.16|4.16|4.15|4.18|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|4.83|5.14|5.3|5.25|5.2|5.41|5.48|5.49|5.47|5.51|5.5|5.52|5.51|5.52|5.52|5.5|5.57|5.6|5.65|5.68|5.68|5.69|5.67|5.71|5.72|5.71|5.7|5.65|5.77|5.78|5.7|5.8|5.81|5.87|5.93|5.9|5.91|5.9|5.89|5.9|5.88|5.88|5.83|5.81|5.8|5.8|5.74|5.71|5.76|5.66|5.66|5.59||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|91538.4922|91000.0234|90461.5625|90307.7188|90692.3359|90923.1016|90384.6406|88461.5625|90307.7188|91384.6406|90769.2578|90769.2578|90000.0234|90692.3359|86923.1016|86000.0234|86230.7969|84692.3359|83000.0234|85000.0234|86461.5625|86846.1797|87230.7969|81153.8672|80615.4063|81076.9453|81000.0234|79230.7969|77307.7188|76461.5625|77000.0234|78846.1797|80000.0234|80384.6406|80000.0234|79538.4844|79846.1797|79615.4063|80000.0234|80461.5625|79615.4063|80000.0234|80538.4844|80153.8672|80000.0234|79461.5625|79230.7969|79923.1016|80615.4063|80230.7969|80461.5625|79846.1797|80000.0234|80769.2578|81000.0234|81153.8672|81538.4844|81461.5625|81538.4844|81000.0234|81461.5625|81538.4844|81538.4844|81538.4844|80384.6406|81153.8672|80307.7188|81076.9453|81230.7969|81153.8672|81923.1016||79692.3281|77461.5625|76769.25|76538.4844|76615.4063|76307.7188|76692.3281|76230.7891|76000.0234|76615.4063|76076.9453|76000.0234|77153.8672|77384.6406|76692.3281|76230.7891|76923.1016|76307.7188|76923.1016|73923.1016|73846.1797|72692.3281|72692.3281|73153.8672|72538.4844|73000.0234|74307.7109|78769.2578|82461.5625|82615.4063|82307.7188|82538.4844|83076.9453|82538.4844|82923.1016|82307.7188|82307.7188|82846.1797|82538.4844|82692.3359|82692.3359|82461.5625|82692.3359|82230.7969|82384.6406|81846.1797|81923.1016|82692.3359|82461.5625|83076.9453|83230.7969|83230.7969|84230.7969|83846.1797|82692.3359|82384.6406|83846.1797|84076.9453|87307.7188|90307.7188|89230.7969|87923.1016|87384.6406|87538.4844|87461.5625|87076.9453|86846.1797|86846.1797|86923.1016|86923.1016|86461.5625|87000.0234|86923.1016|87384.6406|87307.7188|88076.9531|87000.0234|87538.4844|86769.2578|84000.0234|89692.3359|90461.5625|88538.4844|86307.7188|85923.1016|85538.4844|87615.4141|||86230.7969|86307.7188|86923.1016|88230.7969|88846.1797|87538.4844|86923.1016|89615.4141|89230.7969|85076.9453|81538.4844|84230.7969|86153.875|78461.5625|75846.1797|75000.0234|74769.25|76153.8672|76153.8672||74615.4063|73846.1797|71692.3281|72461.5625|72769.25|74307.7109|72769.25|73692.3281|74923.1016|73153.8672|75384.6406|75153.8672|73846.1797|72307.7109|76230.7891|81923.1016|82923.1016|86230.7969|92230.7969|93384.6406|92230.7969|92538.4922|91846.1797|93692.3359|94384.6406|96000.0313|96307.7188|97923.1094|98769.2578|98461.5703|98692.3359|98769.2578|98846.1797|98769.2578|98769.2578|98769.2578|98692.3359|99076.9531|98000.0313|97153.875|97538.4922|96461.5703|93153.875|100153.875|107692.3438||||||112692.3438|112692.3438|113076.9531|112307.7266|112153.8828|111769.2656|112153.8828|112230.8047|111769.2656|111307.7266|110769.2656|111923.1094|112000.0313|113461.5703|112538.4922||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|211|210.1|210|210|210|208|208.2|210|210|210|210.5|210|208|208.1|207.9|206.5||205|204.95|204.05|204.5|204|203|201.5||202|201.1|200.35|200.15|||202.8|200.2|202.75|201.25|197.4|198|198.2|196.5|198.2|199.15|197|198.8|193.6|196.5|196|196|197|194.5|193.55|193.2||190.1|190|191|192.9|192.9|191.5|193.15|191.1|191|194|192|192|193|195|194|195.4|194|195.5|197|197.9|197|195.8|195.05|195.05|196|194.5|196.45|||200|196.5|197||200|199|196.1|196.1|196.55|194|193.3|192|191.15|||193.5|193.5|194|195.5|195|196.95|198|197||201.05|200|200|198.1|200|200.1|200|199.95|201|201|201.05|202|201|197.1|199|200|199.5|198.05|198.1|198.8|196.1|199.65|189|188|187.5|190.05|194|192.5|192|191.1|194|188.2|188|188|186|187|192.35|185||181.6|182|180.5|181|180|179|178.9|173.65|180|181.5|181|185.5|182|182|180||178|178|172|171.05|171|172|172|171.05|171|171|171|170.2|173||170|173|174|172|173|175|175|175|175|172.1|174|174|172|177.3|170.5|163.95|156.9|149.6|155.8|162.05|175|181|200|188.05|182|195|202|208|211.15|216|220|219.5|222|221.05|220.4|220|218.1|219|218.1|219.4|218.1|218|217|220|217.5|215|218|218.75|218.05|218|221.1|221.15||220.05|223|224|224|228|227.1|226.25|223.35|223.95|221.35|221.35|221|221|220|220|219|218|219|219||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|200.15|200|200|200|199.05|197.2|197|196.5|196.2|195|200.25|199|195|195|192|191.5||190.1|190.15|189|188.2|190.5|190.15|186.05||186|185.5|185.1|186|||189|190|189.05|189|187.4|186.1|186|186.05|188.2|188.6|188.5|186.15|186|185.15|185.05|186|182.5|181.6|181.5|180.05|181.5|181.5|183|183.95|183.25|183.25|183.2|183.15|183|183.15|183.1|183.05|185|185|186.9|187.4|187.2|188|188.2|188|188.55|186.2|186|189|190|187.95|187.5|185.65|||185.15|185|185||185.2|185|185|184|182.3|186|186|186.5|186|||190|188.1|188.05|189|189|188.05|187.2|199.05|198.05|198.5|196.5|195|194.15|195|191.85|191.6|192|192|191.5|191|192|188.7|188.6|188.1|190|189.05|188.15|190|191.9|192.05|194.15|185.1|184|185|180.5|188|188|187|186.5|189.7|190|188|187|187|185|185.05|185||179.9|175.4|175|175|172|168.05|165.7|163|164|165.1|168|170|165|157.25|154||152|146.05|145.55|147.85|145.5|145.5|145.5|146|146|144.8|144.5|150|156|154|153.6|149.9|143|140|144.8|148|148.1|154|154|154|150|151.1|155.6|161.9|152|149.85|135.05|138.6|144.35|150.35|158|168.35|187|171.1|168.9|187.5|196|195.05|200.05|208.15|211.5|211|219|220.4|218|220.1|220.7|221.1|221.6|219.1|218|216|213|212|212|215|215.15|216|215|215|220|221.3|221.3|221|220|220|221|223|225|224|217|217|217.5|214.65|214|215.8|216|213|208.5|208.2|206.15|206.05||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.592|0.593|0.591|0.59|0.59|0.595|0.59|0.593|0.595|0.559|0.536|0.535|0.533|0.53|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.525|0.524|0.525|0.525||0.52|0.525|0.527|0.523|0.522|0.524|0.522|0.521|0.519|0.518|0.518|0.518|0.519|0.51|0.491|0.483|0.477|0.47|0.47|0.47|0.469|0.469|0.468|0.464|0.461|0.46|0.458|0.458|0.46|0.454|0.452|0.449|0.45|0.45|0.45|0.45|0.466|0.466|0.445|0.43|0.425|0.421|||0.418|0.415|0.414|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.394|0.395|0.392|0.392|0.393|0.399|||||0.399|0.392|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.382|0.383|0.383|0.383|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.38|0.38|0.381|0.38|0.38|0.379|0.377|0.376|0.378|0.377|0.375|0.378|0.379|0.381|0.38||||0.38||0.379|0.38|0.38|0.38|0.381|0.381|0.38|0.381|0.381|0.38|0.38|0.379||0.38|0.376|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.375|0.371|0.365|0.363|0.36|0.361|0.362|0.361|0.36|0.36|0.359|0.358|0.359|0.36|0.361|0.36|0.369|0.368|0.365|0.366|0.364|0.363|0.367|0.37|0.375|0.381|0.383|0.385|0.387|0.379|0.391|0.401|0.399|0.4|0.395|0.395|0.399|0.4|0.399|0.399|0.4|0.401|0.4|0.4|0.398|0.397|0.395|0.395|0.395|0.395|0.394|0.393|0.392|0.393|0.393|0.393||0.393|0.392|0.391|0.392|0.391|0.391|0.39|0.389|0.389|0.389|0.39|0.389|0.389|0.388|0.388|0.387|0.387|0.387|0.388|0.387||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|3183|3140|3170|3100|3100|3061|3175|3175|3150|3100|3085|3070|3050|3050|3050|3050||3030|3000|2970|3000|3029|3015|2955||2956|2956|2956|2951|||2951|3003|3049|3089|3030|3050|3050|3035|3050||3001|3000|3000|2980|2960|2950|2970|2950|2950|2930|2949|2961|2975|2940|2960|2940|2940|2940|2930|2940|2930|2911|2960|2976|2976|3000|2976|2976|3000|3000||2951|2935|2950|2950|2961|2990|3000|||3069|3035|2965||2970|3029|2953||2950|2940|2950||2950|||2930|2933|2954|2970|2967|3030|3019|3000|3098|3045|3050|3050||3050|||||3150|3160|3170||3198|3155|3162|3146|3100|3051|3050|3001|2956|2930|2930||2931|2930|2930|2905|2940|2940|2940|2930|2940|2900|2949|2960|2960||2940|2939|2900|2925|2900|2790|2750|2750|2740|2850|2800|2780|2751|2780|2720||2671|2655|2700|2700|2700|2651|2652|2640|2650|2650|2650|2700|2700|2780|2680|2681|2650|2650|2700|2750||2800|2800|2700|2650|2650|2700|2763|2655|2604|2451|2444|2545|2650|2560|2700|2860|2800|2630|2860|2960|3030|3170|3180|3180|3102|3150|||3200|||3170||3200|3049|3050|3095|3092|3100|3120||3150|3174|3200|3176|3200|3200|3200|3150|3150|3130|3100|3100|3100|3100|3099|3050||3100|2999|2950|2899|2900||2750||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.3|7|7.05|7.1|6.85|7.1|7.2|7.1|7.2|7.15|7.15|7.2|6.55|6.65|7|7.5|7.45|7.15|7.45|7.7|7.7|7.1|7.1|6.8|6.45|6.3|6.3|6.3|6.3|6.3||6.25|6.1|6.1|6|6|5.8|6.2|6.2|6.15|6.15|6.1|6.1|6.1|6.15|6.1|5.65|5.65|5.25|5.2||5.2|5.2|5.15|5.05|5|4.95|4.9|4.9|4.5|4.9|4.95|5|5.05|5|4.95|4.95|4.95|4.95|5|5.05|5|4.95|4.9|4.9|5|5|5|4.95|5|5|4.95|4.95|5|5|5.05|5.05|5.1|5.05|5.05|5|5|5.05|5.05|||4.95|4.9|5|4.9|4.95|4.95|4.95|4.95|4.95|5|5|5.1|5.1|5.2|5.25|5.1|5.1|5|5|5|5.15|5.15|5.15|5.2|5.25|5.25|5.2|5.25|5.1|5.05|5|5.15|5.25||5.35|5.05|5.3|5.35|5.3|5.35|5.4|5.35|5.35|5.25|5.35|5.25|||5.15|5.15|5|4.9|4.9|4.9|4.85|4.7|4.7|4.7|4.65|4.65|4.75|4.65|4.55||4.55|4.45|4.3|4.25|4.3|4.25|4.2|4|4.6|4.55|4.55|4.5|4.55|||4.45|4.4|4.05|3.95|3.75|3.7|3.9|3.95|3.9|4|4.05|4|3.85|3.6|4|3.95|4|3.8|3.6|3.6|4|4.35|4.4|4.85|5.35|5.55|5.5|4.7|4.25|4.6|5.05|5.35|5.45|5.3|5.6|5.7|5.75|5.8|5.9|5.9|5.95|5.9|5.9|5.85|5.95|5.9|5.75|5.85|6|6.35|6.85|6.95|6.95|7|7.3|7.3|7.25|7.45|7.45|7.35|7.15|6.9|7|7.2|7.6|7.5|7|6.75|6.7|6.5|6||||||
10967|42190|/equities/shb|MSCI_FRONTIER|10934|11125.9004|10934|10806.2002|10870.0996|10998|10998|10614.2998|10742.2002|10806.2002|10806.2002|10614.2998|10550.4004|10806.2002|10870.0996|10806.2002|10870.0996|10806.2002|10806.2002|10934|10742.2002|10678.2998|10806.2002|10230.7002|10038.9004|10038.9004|10038.9004|9974.9004|9783.0996|9591.2998|9463.4004|9591.2998|10038.9004|11691.7002|11544.7002|11471.0996|11618.2002|11544.7002|11691.7002|11838.7998|11471.0996|11250.5996|11250.5996|11324.0996|11324.0996|11177|11250.5996|11324.0996|11324.0996|11103.5|11250.5996|11103.5|11177|11250.5996|11103.5|11250.5996|11250.5996|10956.4004|10735.7998|10588.7998|10515.2002|10515.2002|10588.7998|10515.2002|10221.0996|10221.0996|9927|10000.5|10074|9927|10221.0996||10147.5996|10221.0996|10000.5|9779.9004|9853.4004|9927|9632.7998|9779.9004|9779.9004|9044.5996|8971|8971|8897.5|9118.0996|9118.0996|8676.9004|9191.5996|9191.5996|9191.5996|9118.0996|8897.5|8456.2998|8235.7002|8529.7998|7573.8999|7279.7998|7500.3999|8088.6001|8971|9265.2002|9338.7002|9412.2002|9338.7002|9338.7002|9412.2002|9412.2002|9485.7998|9632.7998|9559.2998|9118.0996|8824|9265.2002|9412.2002|9559.2998|9044.5996|8971|9559.2998|10294.5996|10000.5|10221.0996|10294.5996|10662.2998|10294.5996|10147.5996|10662.2998|11544.7002|11397.5996|10294.5996|11397.5996|11618.2002|11838.7998|11691.7002|11471.0996|11177|10147.5996|10147.5996|10074|10074|9853.4004|9853.4004|9632.7998|9632.7998|8456.2998|8676.9004|9632.7998|10588.7998|10294.5996|11397.5996|12427.0996|12427.0996|12574.0996|12427.0996|11397.5996|11397.5996|10882.9004|11103.5|11397.5996|||11544.7002|11324.0996|11691.7002|11765.2998|11838.7998|10662.2998|11544.7002|12794.7002|12868.2998|12868.2998|12941.7998|12574.0996|12500.5996|11030|11177|10735.7998|10441.7002|9559.2998|9412.2002||8824|8750.4004|8529.7998|8897.5|9044.5996|8750.4004|8529.7998|8529.7998|8382.7998|8456.2998|8088.6001|7647.3999|7721|7426.7998|7941.6001|6985.6001|7426.7998|8235.7002|8824|8676.9004|7941.6001|7573.8999|6691.5|6323.7998|5882.6001|5294.3999|5073.7998|4926.7002|5000.2002|5073.7998|5147.2998|5294.3999|5294.3999|5294.3999|5147.2998|5294.3999|5000.2002|5000.2002|5220.7998|5441.3999|5000.2002|4853.2002|4440|4500.7998|4500.7998||||||4500.7998|4318.2998|4379.1001|4440|4500.7998|4318.2998|4318.2998|4257.5|4014.2|3892.6001|3831.7|3892.6001|3892.6001|3953.3999|3953.3999||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.696|0.692|0.688|0.66|0.688|0.684|0.68|0.676|0.668|0.64|||0.636|0.632|0.624|0.62|0.62|0.624|0.624|0.624|0.62|0.616|0.616|0.616|0.62|0.616|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.62|0.632|0.632|0.632|0.628|0.632|0.62|0.62|0.624|||0.632|0.624|0.632|0.628|0.632|0.628|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.616|0.624|0.624|0.62|0.616|0.616|0.616|0.616|0.612|0.612||0.608|0.608|0.608|0.608|0.612|0.612|0.612|0.616|0.612|0.616|||||||0.608|0.612|0.604|0.608|0.604|0.608|0.608|0.608|0.604|0.608|0.62|0.628|0.628|0.632|0.628|0.628|0.628||0.636|0.636|0.636|0.636|0.636|0.64|0.644|0.644|0.648|0.644|0.644|0.644|0.648|0.644|0.648|0.644|0.644||0.636|0.64|0.64|0.64|0.632|0.64|0.632|0.64|0.624|0.616||||0.608|0.608|0.608|0.6|0.624|0.62|0.624|0.628|0.628|0.628|0.628|0.628|0.628|0.624|0.632|0.64|0.628|0.624|0.62|0.62|0.616|0.608|0.612|0.628|0.636|0.64|0.648|0.648|0.62|0.62|0.616|0.6|0.58|0.576|0.56|0.57|0.586|0.586|0.556|0.56|0.616|0.598|0.59|0.59||0.594|0.58|0.608|0.612|0.624|0.62|0.64|0.628|0.612|0.668|0.692|0.688|0.68|0.676|0.656|0.672|0.664|0.68|0.684|0.684|0.668|0.66|0.656|0.652|0.648|0.632|0.628|0.628|0.628|0.628|0.62|0.62|0.628|0.624|0.62|0.62|0.62|0.624|0.624|0.624|0.616|0.612|0.608|0.612|0.612|0.6|0.6||||0.594|0.592|0.594|0.596|0.598|0.6|0.6|||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15450|15900|15500|15550|15500|15450|15150|14400|14500|14350|14350|14350|14200|14050|14050|14050|13800|13600|13650|13700|13600|13450|13600|13400|13250|13350|13500|13450|13250|13050|13000|13100|13300|14100|14500|14200|14300|13950|13750|13700|13450|13350|13200|13300|13450|13450|13700|13700|13400|13150|13650|12950|13300|13600|12400|12400|12500|11650|11750|11450|11450|11550|11250|11200|11100|11200|11050|11100|11200|11200|11300||11150|11200|11300|11150|11100|11200|11100|10650|10650|10700|10600|10550|10650|10750|10600|10500|10550|10400|10500|10400|10350|10050|9900|10150|9950|10100|10150|10600|11100|11250|11400|11450|11500|11450|11550|11350|11450|11500|11500|11350|11400|11050|11000|11000|10750|10600|10900|11200|10950|11200|11400|11650|11400|11350|11550|11900|11750|11000|11050|10600|10650|10650|10450|10600|10500|10500|10350|10200|10050|10000|10300|10100|10200|10250|9860|9860|9680|9800|9790|9550|9460|9540|9400|9170|8930|8930|8980|||9000|8940|8990|9040|9150|8730|8970|9540|9720|9500|9180|8940|9010|8950|9180|8800|9010|8610|7900||7200|7120|7640|8210|8700|8900|8800|9120|9740|9600|10000|9560|9800|9280|9930|10650|10850|11400|12100|12200|12100|12150|11750|11350|11150|10950|10700|10750|11200|11200|11300|11350|11500|11450|11300|11400|10900|10800|10950|10300|10250|10100|9820|10200|10200||||||10750|10700|10500|10400|10300|10200|10300|10300|10150|10050|9970|10000|10000|10150|10000||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8965.9072|9207.0439|9075.5146|9009.75|9053.5928|9075.5146|8900.1426|8746.6914|8965.9072|9119.3574|9031.6719|9163.2012|9207.0439|9338.5732|9009.75|9031.6719|8659.0059|8637.084|8659.0059|8593.2412|8505.5547|8505.5547|8615.1621|8571.3193|8505.5547|8724.7705|8352.1045|8264.418|8154.8101|8023.2813|8023.2813|8308.2607|8746.6914|8987.8281|9207.0439|9053.5928|9185.1221|8790.5342|9185.1221|9535.8672|9667.3955|9711.2393|9711.2393|9864.6895|9645.4746|9864.6895|10215.4346|10368.8848|10368.8848|10083.9053|10390.8066|10259.2773|10325.042|10303.1201|10434.6494|10653.8652|10895.002|10653.8652|10588.1006|10566.1787|10697.708|10895.002|11026.5313|11048.4521|10960.7666|11267.668|11158.0605|11245.7461|10916.9238|10785.3945|10412.7285||9842.7686|9601.6318|9667.3955|9645.4746|9535.8672|9338.5732|9294.7295|9119.3574|9250.8867|9338.5732|9228.9648|8943.9854|8987.8281|8965.9072|8900.1426|9141.2793|9360.4941|8768.6133|8790.5342|8659.0059|8549.3975|8089.0454|7935.5947|8198.6533|7847.9087|8110.9673|8089.0454|8242.4961|8746.6914|8878.2207|9097.4365|9207.0439|9294.7295|9207.0439|9316.6514|8856.2988|8900.1426|8505.5547|7869.8301|7606.772|7541.0073|7519.0859|7497.1641|7365.6353|7212.1841|7124.498|7102.5767|7409.478|7277.9487|7387.5566|7541.0073|7453.3213|7277.9487|7102.5767|7124.498|7080.6553|7036.812|7168.3413|7212.1841|7606.772|7694.458|7672.5366|7343.7134|7321.792|7453.3213|7497.1641|7628.6934|7475.2427|7541.0073|7562.9287|7760.2227|7562.9287|7475.2427|7365.6353|7365.6353|7365.6353|6992.9688|7146.4199|6795.6753|6620.3027|6664.146|6729.9106|6686.0674|6620.3027|6532.6167|6423.0093|6510.6953|||6729.9106|6773.7534|6949.126|6992.9688|7014.8906|6642.2246|6861.4399|7234.106|6949.126|6861.4399|6883.3613|6751.832|6510.6953|6401.0874|6401.0874|6313.4014|6225.7153|6138.0293|5962.6567||5918.814|5699.5986|5546.1479|5918.814|6094.186|6181.8721|5765.3633|5918.814|6138.0293|5962.6567|6357.2446|5699.5986|5480.3833|5787.2847|6203.7939|6357.2446|6795.6753|7146.4199|7321.792|7475.2427|7650.6147|7672.5366|7694.458|7584.8506|8023.2813|8023.2813|7935.5947|7957.5166|8132.8887|8220.5752|7979.438|8045.2026|8110.9673|8023.2813|8110.9673|8089.0454|8089.0454|8242.4961|8330.1826|8242.4961|8198.6533|8110.9673|7869.8301|8308.2607|8286.3398||||||8417.8682|8242.4961|8571.3193|8615.1621|8527.4766|8505.5547|8505.5547|8527.4766|8571.3193|8593.2412|8549.3975|8637.084|8242.4961|8220.5752|8330.1826||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|21378.8105|21578.6133|21328.8613|21129.0586|21578.6133|20080.0996|20030.1484|20080.0996|20429.752|20180|19730.4453|20180|20454.7266|20629.5547|19680.4941|19230.9395|19230.9395|18981.1875|18981.1875|19605.5684|19280.8906|19330.8418|19930.248|19955.2227|19780.3965|19233.2656|19653.4102|18999.8516|18836.4629|18883.1445|19653.4102|19186.582|17856.127|17902.8086|17646.0547|17832.7852|17996.1738|18182.9043|17739.4199|17739.4199|18159.5645|17902.8086|17879.4668|17972.832|18019.5156|17879.4668|18042.8574|17996.1738|17972.832|18019.5156|17832.7852|17879.4668|17902.8086|18019.5156|17692.7363|18486.3418|18392.9766|18533.0254|17809.4434|17506.0059|17272.5918|17085.8613|17295.9336|17179.2266|16338.9395|15685.3818|15405.2852|15545.333|14238.2188|13421.2715|13608.002||13304.5645|13211.1992|13631.3438|13047.8096|12580.9834|12557.6416|12557.6416|12347.5693|12230.8633|12277.5459|12370.9111|12160.8389|11717.3535|11553.9639|11553.9639|11530.623|11553.9639|11483.9404|11600.6465|11530.623|11343.8916|11133.8203|11157.1611|11297.209|11250.5264|11063.7959|10760.3584|10970.4307|11460.5986|11483.9404|11483.9404|11483.9404|11530.623|11600.6465|11530.623|11437.2568|11507.2813|11437.2568|11437.2568|11250.5264|11227.1855|11157.1611|11203.8438|11063.7959|10480.2627|11203.8438|10970.4307|11157.1611|11110.4785|11203.8438|11437.2568|11017.1133|10830.3828|10456.9209|10970.4307|11343.8916|11203.8438|11297.209|11764.0361|11880.7432|12090.8145|12137.4971|11810.7188|11950.7666|11857.4014|11810.7188|12697.6895|12137.4971|11530.623|11483.9404|11460.5986|11460.5986|11507.2813|11526.082|11340.1768|11505.4258|11402.1455|11443.457|11236.8965|10865.0879|10823.7754|10699.8389|10617.2148|10617.2148|10493.2783|10699.8389|10865.0879|||10307.374|10204.0938|10204.0938|10245.4063|10286.7178|10121.4697|10204.0938|10266.0615|10286.7178|10204.0938|10286.7178|10286.7178|10286.7178|10204.0938|10286.7178|10328.0303|10204.0938|10204.0938|10183.4375||10162.7813|10121.4697|10204.0938|10204.0938|10245.4063|10204.0938|10224.75|10204.0938|10142.126|10204.0938|10245.4063|10162.7813|10162.7813|10204.0938|10038.8457|10245.4063|10121.4697|10162.7813|10658.5273|10741.1514|10699.8389|10658.5273|10658.5273|10637.8711|10637.8711|10658.5273|10617.2148|10637.8711|10658.5273|10679.1826|10679.1826|10658.5273|10658.5273|10679.1826|10658.5273|10637.8711|10679.1826|10637.8711|10679.1826|10679.1826|10080.1572|10658.5273|10493.2783|10575.9023|10699.8389||||||10575.9023|10493.2783|10493.2783|10493.2783|10410.6543|10451.9668|10162.7813|10183.4375|10328.0303|10451.9668|9729.0039|9873.5967|10472.6221|10451.9668|10658.5273||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|41|40.7|40.6|40.7|39.2|39.3|36.7|36.3|36.1|35.9|36.3|36.6|36|36.2|36.3|36.7|36.6|36.8|37|37|37|37.8|38|38.3|38.3|38|38.5|39|39.3|38.5|39.1|39|39.5||40.5|41|41.6|41.1|40.5|40|39.4|39.6|39|38.6|38.6|38.8|39|39.8|40|40|40|40.1|40.7|41.5|41.8|42.3|41.7|40.8|40.9|42.4|43.6|43.6|43.8|43.5|43.4|43.5|43.7|44|43.5|43.2|43.3|42.9|43.2|43.8||43.8|42.7|42.3|40.8|41.7|38.9|38.2|38.1|39.6|40.6|41.2|40.3||38.4|37.8|36.5|36.8|36.1|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|||||||||||||||||||||||||||||||||||||||||||||35.9||35.9|35.9|35.9|35.9|36.5|32.4||33.6|35|37.2|38.3|36.2|36.1|40|42|43.1|42.1|40.9|41.2|43.9|44|45.3|45|45.8|47.1|47.5|48.6|48.3|48.1|48.3|47.1|47.2|44.5|43.8|46.1|45.3|46.9|47.4|49.8|47.2|46.7|46.3|44|44.3|43.9|42|40.7|39.7|39.3|38.4|39.4|39.3|40.6|40.5|38.3|38|38.6|36.8|35.7|35.5|33.8|||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.65|8.25|8.2|8.5|8.35|8.15|8.65|8.6|8.45|8.5|8.5|8.4|8|7.75|8.5|8.65|8.4|8.3|8.4|9.05|9.35|8.9|8.8|8.5|8.05|7.95|7.95|8|7.9|7.8||7.7|7.65|7.65|7.7|7.55|7.45|7.7|7.9|7.75|7.75|7.8|7.75|7.75|7.65|7.7|7|7.1|6.75|6.65||6.65|6.55|6.7|6.6|6.4|6.25|6.3|6.4|6.4|6.55|6.6|6.65|6.7|6.7|6.6|6.5|6.65|6.6|6.45|6.4|6.35|6.25|6.2|6.3|6.25|6.4|6.4|6.45|6.45|6.45|6.4|6.3|6.35|6.35|6.5|6.4|6.5|6.5|6.45|6.35|6.35|6.3|6.3|||6.25|6.2|6.2|6.15|6.2|6.15|6.15|6.1|6.2|6.15|6.1|6.1|6.25|6.35|6.35|6.25|6.2|6.2|6.35|6.4|6.5|6.5|6.5|6.55|6.6|6.6|6.65|6.75|6.75|6.8|6.75|6.75|6.75||6.75|6.75|6.7|6.65|6.55|6.5|6.8|7|7.1|7|7.1|6.65|||6.6|6.4|6.45|6.3|6.25|6.25|6.25|6.3|6.35|6.4|6.35|6.35|6.2|6.15|6.1||6.3|6.25|6.25|6.2|6.2|6.3|6.1|6|6.35|6.1|6.3|6.55|6.6|||6.5|6.45|6.5|6.1|5.55|5.45|5.65|5.95|5.95|6.05|5.85|5.6|5.45|5.3|5.85|5.5|6.05|5.7|5.4|5.3|5.85|6.3|6.9|7.65|8.5|8.8|9|8|7.7|7.9|8.7|9|8.85|8.75|9.4|9.7|9.6|9.65|9.7|9.7|9.75|9.75|9.6|9.65|9.65|9.45|8.95|8.9|9.1|9.1|9.65|9.65|9.5|10|10|10|9.7|10.05|10.7|10.25|10.25|10.15|10.15|10.55|10.8|10.8|11.1|10.6|10.3|10.1|9.6||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|334.9|332|327.8|325|319.6|318|317.1|319.5|318|318|314.6|319|317.5|316|325|325.9|327.9|327.9|328.5|328.7|329|330.2|330|332|335|328.3|328|328.6|328.2|327.9|329|329|330.6||328.9|329.5|330.4|331.3|335.3|333.6|332.3|331.1|329.5|325.7|325.8|325|325.4|326.1|328.5|328.5|327.5|329.7|330|330|329.4|331.5|327.3|327|327.7|335.7|340|340|344|346.3|347.6|339.9|337|326.9|320.6|320.7|319|316|316|312.7||314.2|312.9|299.5|293|287|284.2|284.6|278|286|286|288|277||264.1|254.2|253||263|258.6||254.4|253.2|253.1|252.3|251|246.1|245.7|245.3|243.5|241.4|241.3|240.8|238.9|239.5|241|238.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|242.3|238.8|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|238.8|235.5|211||229|228|247|252.9|252|249.1|258|262.7|268|268|270|268.1|271.2|282.7|283|296|310|270|265.3|260||257.6|257.5|257.1|259.2|255|257.1|256.9|261.5|267|258|255.5|256|259.2|261|269.3|264|264.5|266.5|265|264.3|244.2|231|229|230.3|240|250.8|250.2|255.3|271|271.4|281.8|281.1|280|||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|41.8162|41.8162|41.0188|41.9934|40.7531|39.8671|39.7785|40.5759|40.0443|40.3101|40.2215|39.7785|39.4242|39.1584|39.7785|40.1329|40.3101|39.7785|39.6013|39.6899|38.9812|38.9812|39.1584|38.0953|38.1839|38.0953|36.5892|37.2093|36.6778|36.412|36.2348|35.6146|36.2348||34.9945|36.3234|36.6778|36.8549|34.3743|34.02|33.0454|32.5139|31.9823|32.0709|33.3998|34.2857|35.1717|35.6146|36.1462|35.8804|35.0831|35.7918|36.5006|36.9435|36.412|36.1462|36.8549|36.6778|37.2979|38.5382|38.6268|38.2724|38.361|38.7154|39.1584|37.6523|37.8295|38.361|37.6523|35.7032|34.5515|34.02|34.3743|33.8428||31.9823|31.8937|31.7165|31.7165|32.3367|32.6025|32.9568|31.8051|33.2226|31.185|29.8561|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||26.2897|26.2897|26.2897|||||||||||||||||||||||||||||||||||||||||||||31.9||28.2614|28.2614|28.2614|28.2614|27.8184|24.0975||26.4009|27.6412|30.1218|31.0964|29.2359|29.3245|32.3367|33.2226|33.2226|33.134|33.2226|32.5139|31.8937|34.3743|37.2093|41.196|41.9048|42.3478|42.7907|43.3223|44.3854|41.8162|37.5|37.58|38.32|37.09|38.73|38.73|39.48|39.31|39.72|40.55|40.88|41.87|42.11|42.2|42.03|42.2|41.95|41.29|42.2|41.62|39.81|39.15|38.73|38.32|37.99|37.91|37.33|36.67|38.57|41.7|42.28|43.27|||||
10976|101738|/equities/uba|MSCI_FRONTIER|7.6|8.2|8.25|8.2|8.1|8.2|8.25|8.15|8.15|8.35|8.15|8.3|7.5|7.4|8|8.45|8.5|8.05|8.35|8.8|9|8.65|8.4|8|7.7|7.55|7.55|7.45|7.1|7.25||7.2|7.1|7.05|6.8|6.7|6.25|6.85|7.05|6.7|6.55|6.6|6.5|6.8|6.75|6.8|6.45|6.45|6.25|6.05||6.1|6.05|6.05|6|6|5.95|6|5.95|6|5.95|5.8|6.15|6.15|6.2|6.1|6.1|6.25|6.3|6.45|6.5|6.35|6.25|6.25|6.3|6.35|6.45|6.5|6.45|6.6|6.65|6.6|6.5|6.35|6.35|6.5|6.35|6.45|6.4|6.4|6.3|6.3|6.2|6.2|||6.15|6.15|6.05|6|6.05|6.15|6.15|6.15|6.1|6|6|6|6.15|6.25|6.4|6.2|6.05|6|5.95|6|6|6.15|6.2|6.3|6.3|6.25|6.3|6.3|6.4|6.35|6.4|6.4|6.4||6.7|6.8|6.75|6.7|6.5|6.5|6.7|6.7|6.65|6.6|6.75|6.8|||6.65|6.5|6.3|6.2|6.15|6.05|6.05|6.05|6.05|6.15|6.1|6.1|6.2|5.8|5.8||6.05|5.95|5.9|5.85|5.9|5.95|5.6|5.5|5.95|5.95|6|6.25|6|||5.75|5.4|5.05|5|4.85|4.85|4.9|5|5|5.05|4.8|4.45|4.4|4.5|5|5|5.3|5.15|4.9|5.6|5.6|5.85|5.65|6.25|6.7|6.9|6.9|6.7|6.45|6.3|6.85|6.6|6.7|6.7|7.4|7.6|7.6|7.55|7.6|7.7|7.75|7.8|7.6|7.7|7.75|7.75|7.45|7.35|7.4|7.85|8|8.2|8.1|8.35|8.5|8.5|8.4|8.5|8.8|8.8|8.65|8.25|8.25|8.4|8.35|8.2|8.15|7.9|7.65|7.2|7.05||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|11700|12037.5|11925|12000|12075|11625|11662.5|11475|11737.5|11550|11325|11175|11137.5|11362.5|11212.5|11100|10837.5|10650|10575|10575|10575|10500|10650|10650|10425|10200|10312.5|10275|9787.5|10125|10200|10162.5|10350|10762.5|10950|10987.5|10950|10950|11025|10762.5|10950|10875|10762.5|10762.5|10837.5|10875|11100|10762.5|10612.5|10125|10612.5|10462.5|10425|10575|10575|10612.5|10612.5|10275|10237.5|10162.5|10125|10125|10125|10125|10125|10312.5|10200|10087.5|10087.5|9937.5|10050||10162.5|10275|10462.5|10425|10275|10350|10350|10200|10125|10087.5|10012.5|9975|9975|10125|10050|10162.5|10050|9825|9750|9675|9712.5|9337.5|9262.5|9637.5|9450|9450|9450|10050|10650|10912.5|10950|10800|10575|10650|10650|10650|10837.5|10575|10537.5|10425|10387.5|10237.5|10237.5|10312.5|10050|9900|10125|10800|10837.5|10800|11062.5|11287.5|11100|10875|10875|10950|10875|11025|11625|11100|10762.5|10837.5|10537.5|10612.5|10462.5|10575|10575|10275|10275|10387.5|10575|9637.5|9600|9750|9787.5|9750|9525|9562.5|9787.5|9825|9675|9637.5|9525|9487.5|9525|9262.5|9225|||9525|9637.5|9112.5|8850|8925|8512.5|8887.5|9075|8925|8737.5|8625|8400|8775|8775|8737.5|8775|8850|8775|8700||7987.5|7912.5|7762.5|8137.5|8250|7912.5|7500|7762.5|7950|8100|8700|8662.5|8662.5|8775|9412.5|9450|9825|10275|10912.5|10950|10875|10912.5|10537.5|10462.5|10687.5|10650|10500|10687.5|11025|11025|10950|10950|10950|11025|10987.5|10987.5|11100|10912.5|10950|10912.5|11025|10687.5|10387.5|10837.5|11137.5||||||11362.5|11325|11287.5|11662.5|11587.5|11887.5|11250|11362.5|11325|11325|11025|11212.5|11287.5|11400|11325||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|12.25|12.1|12.25|12.2|12.3|12.1|12|||11.9|11.95|11.95|11.9|11.85|11.85|11.9|11.85|11.85|11.65|11.95|11.8|12|12|11.8|11.7|11.6|11.35|11.3|11.15|11.1|11.05|11|10.95|10.8|10.95|10.85|10.95|10.95|10.95|10.8|10.7|10.85|10.85|11|10.95|10.85|10.85|10.8|10.8|10.85|10.8|10.85|10.95|10.9|11|10.95|11.05|10.9|10.8|11|11.25|11.3|11.4|11.35|11.3|11.2|11.2|11.2|11.3|11.15|11.35|11.45|11.65|11.65|11.6|11.35|11.1|11.05|11|11|11.05|10.9|10.9|10.9|10.8|10.75|10.7|10.65|10.6|10.6|10.45|10.4|10.4|10.35|10.35|10.5|10.6|10.6|10.7|10.6|10.7|10.65|10.65|10.5|10.6|10.6|10.5|10.45|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.25|10.3|10.25|10.3|10.25|10.2|10.25|10.15|10.15|10.15|9.98|9.86|10.05|10.35|10.1||10.5|11.2|11.1|11||10.9|10.9|10.95|10.95|10.4|10.55|10.5|10.4|10.3|10.1|10.05|10|10.15|10.25|10.2|9.8|9.74|9.62|9.62|9.62||9.6|9.76|9.66|9.5|9.44|9.38|9.3|9.28|||9.44|9.52|9.9|9.9|9.88|9.86|9.62|9.64|9.42|9.38|9.22|9.2|9.34|9.3|9.3|9.3|9.1|8.72|8.3|8.5|8.24|8.02|7.9|8|8.48|8.26|8.92|9.38|9|9.8|9.96|10.05|10.1|10.1|9.94|10.3|10.2|10.4|10.35|10.65|10.7|10.75|10.7|10.7|10.7|10.75|10.6|10.75|10.7|10.7|10.7|10.7|10.6|10.6|10.5|10.5|10.5|10.65|10.7||10.75|10.7|10.75|10.75|10.7|10.65|10.6|10.7|10.65|10.65|10.6|10.65|10.7|10.8|10.65|||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0973|0.0983|0.0983|0.0973|0.0983|0.0993|0.0983|0.0983|0.0983|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.0993|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.0983|0.0993|0.1003|0.1013|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0983|0.0983|0.0983|0.0973|0.0983|0.0973|0.0983|0.0963|0.0963|||||||0.0963|0.0963|0.0963||0.0973|0.0973|0.0963|0.0963||0.0973|0.0973|0.0973|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943||0.0933|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0953||0.0953|0.0933|0.0933|0.0953|0.0933||0.0913|0.0894||||0.0894|0.0894|0.0894|0.0894||0.0894|0.0884|0.0884|0.0894|0.0874|0.0884|0.0864|0.0874|0.0864||0.0904|0.0904|0.0904|0.0894|0.0894|0.0864|0.0894|0.0844|0.0854||0.0844|0.0874||0.0884||0.0894|0.0894|0.0844||0.0894|0.0844|0.0874|0.0894||0.0894|0.0874||0.0874|0.0894||0.0864|0.0864|0.0874|0.0904|0.0894|0.0894|0.0943|0.0933|0.0923|0.0963|0.0983|0.0993|0.0973|0.0993|0.0983|0.0993|0.0983|0.0983|0.0983||0.0993|0.0983|0.0983|0.0993|0.0993|0.0983|0.0973|0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0983|0.0973|0.0973||0.0953|0.0943||||0.0923|0.0923|0.0923|0.0923|0.0933|0.0933|0.0943|||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17075.3457|16764.8848|16702.791|16733.8379|16702.791|16547.5625|16454.4238|16299.1934|16485.4688|16268.1465|16081.8701|16081.8701|16019.7783|16330.2393|15305.7188|15243.626|15181.5342|15026.3037|15026.3037|15150.4883|15088.3955|14871.0732|15181.5342|15212.5801|15274.6719|15088.3955|15026.3037|15088.3955|15088.3955|14808.9814|14777.9346|14840.0273|15088.3955|15150.4883|14840.0273|14808.9814|14808.9814|14746.8887|14653.751|14653.751|14653.751|14684.7969|14653.751|14902.1191|14871.0732|14995.2578|15243.626|15367.8105|15026.3037|14808.9814|15057.3496|14902.1191|14964.2109|14964.2109|14995.2578|15026.3037|15243.626|15119.4414|15088.3955|14995.2578|14902.1191|15057.3496|15212.5801|14995.2578|14777.9346|14871.0732|14840.0273|14933.165|15119.4414|15398.8564|15243.626||15026.3037|15057.3496|15212.5801|15088.3955|14995.2578|14840.0273|14777.9346|14467.4736|14374.3359|14281.1973|14207.1455|14149.1572|14236.1396|14004.1855|13946.1973|13975.1914|14207.1455|14178.1514|14265.1338|14033.1797|13685.25|13395.3086|13250.3369|13685.25|13279.3311|13192.3486|13337.3203|13888.209|14294.1279|14236.1396|14207.1455|14265.1338|14468.0928|14265.1338|14062.1738|14004.1855|14004.1855|13801.2266|13772.2324|13830.2207|13917.2031|13917.2031|13656.2559|13279.3311|13337.3203|13192.3486|13221.3428|13656.2559|13627.2617|13801.2266|13859.2148|13888.209|13598.2676|13366.3145|13453.2969|13395.3086|13221.3428|13163.3545|13337.3203|13424.3027|13627.2617|13540.2793|13279.3311|13308.3262|12757.4365|12786.4307|12728.4424|12612.4658|12554.4775|12496.4893|12583.4717|12351.5176|12322.5234|12757.4365|12757.4365|12641.46|12583.4717|12757.4365|13047.3779|12728.4424|12380.5117|12322.5234|12293.5293|12206.5469|12003.5879|12119.5645|12061.5762|||11916.6055|11858.6172|11858.6172|11829.623|11742.6406|11481.6924|11423.7041|12061.5762|11974.5938|11887.6113|11829.623|11655.6582|11365.7158|11307.7275|11307.7275|10727.8447|10669.8555|10466.8965|10495.8906||10437.9023|10147.9609|10843.8213|11191.751|11191.751|11104.7686|10669.8555|10959.7979|11568.6758|11713.6465|12032.582|11539.6807|11597.6699|11684.6523|12409.5059|13163.3545|13337.3203|13337.3203|14207.1455|14352.1162|14265.1338|14236.1396|14207.1455|14149.1572|14178.1514|14149.1572|14091.168|14033.1797|14149.1572|14178.1514|14149.1572|14120.1621|14062.1738|14033.1797|14410.1045|14439.0986|14381.1104|14323.1221|14323.1221|14207.1455|14265.1338|14149.1572|13917.2031|14381.1104|14613.0635||||||14960.9932|14787.0283|14874.0107|14903.0049|14787.0283|14758.0342|14729.04|14787.0283|14613.0635|14555.0752|14613.0635|15134.959|15076.9707|15192.9473|15250.9355||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|192275.7031|194119.9063|199943.5|196061.0938|189266.9063|188393.4063|186840.4063|184511|184413.9063|185677.7031|185389.5|181739.2969|181163|182411.7031|182507.7969|176744.4063|175015.4063|174535.0938|174631.0938|175783.7969|174631.0938|174535.0938|174823.2969|176264.0938|176840.4063|177224.7031|177608.9063|176744.4063|169059.7969|176840.4063|175399.5938|176744.4063|177416.7969|177705|177705|177416.7969|177801|177705|179722.0938|181066.9063|181066.9063|176744.4063|175783.7969|180682.7031|180202.4063|180586.7031|178665.5|177320.7031|177224.7031|176264.0938|176072|174919.2969|177705|179626.0938|179626.0938|179626.0938|182027.5|181547.2031|181835.4063|180778.7969|180778.7969|180778.7969|180778.7969|179626.0938|180586.7031|181547.2031|180586.7031|182507.7969|184621|184044.7031|183756.5||182507.7969|175879.9063|174823.2969|175783.7969|176936.5|175783.7969|172998.2031|172517.9063|172517.9063|173286.2969|172902.0938|173478.5|174823.2969|173574.5|171461.2969|170116.5|172806.0938|172902.0938|170020.4063|164833.4063|162335.9063|161375.2969|159454.2031|162335.9063|164257|161375.2969|161855.5938|172037.5938|179818.2031|182603.7969|182507.7969|182988.0938|183948.5938|182507.7969|183948.5938|183468.4063|192113.5|195955.7031|187214.5938|174246.9063|175783.7969|170788.9063|158493.5938|156092.2031|149848.5|150809.0938|154171.0938|153690.7969|152730.2031|153690.7969|157533|159454.2031|159742.2969|159454.2031|159550.2031|159454.2031|158973.9063|171100|177000|177500|178000|179000|179000|179000|180000|177700|175300|174000|173000|175000|174500|173000|173000|173000|172500|172000|172300|172200|171000|166000|173000|169000|170000|160000|152000|150900|155000|||163000|170000|175000|175200|178700|159800|170000|168100|165000|153000|143500|141300|141000|140000|140000|136000|132000|127000|125000||120600|121100|120600|125000|120000|115900|111500|117200|120100|127000|136000|141000|139000|138000|142100|152000|151000|151300|162000|169000|168000|169000|162000|162000|173200|176200|176400|177100|180000|178900|175000|178000|186000|189100|188000|187500|190445|191427|187500|185831|190445|196335|193586|204000|218000||||||231100|233000|233000|233000|233000|233000|232000|233500|227000|221000|222600|222600|222500|224000|224000||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|650|643|640|639|631|637|637|613|630|609|609|602|595|588|598|585|591|569|557|540|544|590|572|544|535|555|559|560|561|560|561|580|583|600|602|600|598|598|598|595|611|625|640|645|631|661|650|660|680|675|676|676|675|675|677||693|692|692|700|701|702|720|725|727|728|728|759|745|755|765|754|750|750|755|754|750|750|760|744|747|748|769|776|767|766|751|751||756|766|795|795|809|808|820|850|866|874|875|880|881|880|900|915|915|915|920|920|929|950|946|956|955|945|921|930|930|937|945|965|980|1001|981|950|996|1020||975|980|975|1019|1000|1000|938|908|849|795|786|784|794|775|778|757|749|715|700|735|732|720|720|719|719|725|716|700|720|715|700||725|724|725||725|742|724|750|752|745|750|762|681|||700|670|680|585|610|600|563|574|600||551|525|501|528|541|545|567|639|690|760|771|810|810|809|839|844|810|802|805|800|860|865|870|870|873|870|870|870|870|866|870|870|870|870|870|870|870|870|870|876|879|870|867|861|865|866|870|865|866|866|866|872|876|872|870|868|865|865|865|871|860||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.39|2.4|2.4|2.38|2.37|2.36|2.38|2.39|2.4|2.32|2.3|2.31|2.25|2.24|2.25|2.29|2.29|2.28|2.28|2.24||||2.18|2.17|2.16|2.16|2.25|2.31|2.28||2.35|2.37|2.37|2.38|2.39|2.4|2.42|2.4|2.41|2.42|2.37|2.36|2.36|2.36|2.37|2.37|2.41|2.42|2.43|2.44|2.45|2.46|2.45|2.45|2.42|2.46|2.48|2.48|2.48|2.47|2.47|2.45|2.53|2.55|2.55|2.54|2.54|2.56|2.56|2.56|2.56|2.57|2.55|2.58|2.52|2.51|2.51|2.51|2.51||2.52|2.52|2.53|2.52|2.52|2.57|2.5|2.31|2.27|2.28|2.37|2.48||||2.59|2.58|2.64|2.67|2.71|2.73|2.74|2.69|2.67|2.69|2.65|2.7|2.73|2.73|2.7|2.73|2.75|2.69|2.74|2.72|2.75|2.69|2.65|2.78|2.86|2.89|2.92|2.92|2.91|2.92|2.88|2.97||3.08|3.1|3.02|3|3.1|3.05|2.9|2.89|2.95|2.93|2.88|2.85|2.85|2.79|||2.72|2.6|2.61|2.67|2.73|2.78|2.69|2.68|2.74|2.81|||||||||||||||||||||||||||||||||||||||2.81|2.88|3.05|3.17|3.19|3.17|3.29|3.33|3.3|3.28|3.3|3.36|3.4|3.41|3.42|3.41|3.41|3.42|3.44|3.41|3.39|3.45|3.45|3.45|3.45|3.43|3.4|3.39|3.41|3.41|3.41|3.38|3.36|3.36|3.36|3.37|3.39|3.34|3.38|3.51|3.47|3.45|3.4|3.38|3.37|3.36|3.36|3.33|3.29|3.32|3.26|3.25|3.25||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|18800.8008|18993.8008|18762.1992|18607.8008|18723.5996|18839.4004|18414.6992|17874.3008|18163.8008|18048|17797.0996|17951.5|18241|18453.3008|18048|17990.0996|17874.3008|17565.4004|17372.4004|17951.5|17642.5996|17526.8008|17488.1992|16523.0996|16233.5|16137|16021.2002|15886.0996|15635.2002|15538.5996|15442.0996|15557.9004|15905.4004|16098.4004|15905.4004|15635.2002|15693.0996|15866.7998|16059.7998|15982.5996|16233.5|16330.0996|16214.2002|16330.0996|16310.7998|16272.0996|16349.4004|16349.4004|16310.7998|16021.2002|16059.7998|15982.5996|16291.4004|16523.0996|15654.5|15326.2998|15500|15461.4004|15557.9004|15500|15442.0996|15519.2998|15693.0996|15596.5996|15442.0996|15577.2002|15287.7002|15287.7002|15249.0996|14978.9004|14901.7002||14766.5|14747.2002|15171.9004|14670|15094.7002|14824.4004|13125.7998|12971.4004|12932.7998|12295.7998|12411.5996|12373|12392.2998|12315.0996|12276.5|12566|12623.9004|12469.5|12409.9004|12310.4004|12343.5996|11613.5996|11115.9004|11381.2998|11613.5996|11945.4004|||||||13339|13272.7002|13106.7998|13139.9004|13106.7998|13106.7998|12940.9004|12874.5|13372.2002|13272.7002|13173.0996|13073.5996|12841.2998|12675.4004|12774.9004|12741.7998|12609|12708.5996|12808.0996|12874.5|12609|12509.5|12642.2002|12609|12609|11613.5996|12111.2998|13073.5996|13272.7002|13670.7998|13272.7002|12609|12443.0996|12808.0996|12144.5|12111.2998|11812.7002|11182.2002|10883.5996|9788.5996|10651.2998|10585|10452.2002|10485.4004|10286.2998|10352.7002|9954.5|9689|9622.7002|9324|9423.5996|9556.2998|9423.5996|8859.5|8859.5|||8627.2002|8726.7998|8859.5|8395|8494.5|8063.1001|8229.0996|8096.2998|7764.5|7399.5|7499.1001|7499.1001|7366.2998|7300|7100.8999|6968.2002|7034.5|6603.2002|6470.3999||6138.6001|6105.3999|6536.7998|6702.7002|6868.6001|6901.7998|7134.1001|7134.1001|7399.5|7266.7998|7465.8999|7366.2998|7465.8999|6968.2002|7233.6001|7565.3999|7532.2002|7532.2002|8030|8063.1001|7996.7998|8063.1001|8063.1001|8030|8063.1001|8063.1001|7797.7002|7897.2002|8129.5|8195.9004|8195.9004|8129.5|8096.2998|8096.2998|8162.7002|8030|8063.1001|8030|8030|7996.7998|7996.7998|7930.3999|7797.7002|8162.7002|8361.7998||||||8262.2002|8195.9004|8195.9004|8129.5|8096.2998|8096.2998|8030|7930.3999|7963.6001|7598.6001|7665|7897.2002|7897.2002|8030|8063.1001||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|350.0663|348.6663|348.333|350.1663|352.333|349.9663|343.6663|342.9997|340.3997|342.3663|344.333|344.1997|344.733|339.9997|345.833|345.2997|346.333|343.333|352.9996|353.333|352.9996||367.6663|369.333|365.9996|361.733|362.333|361.0663|361.6663|361.9996|360.4996|362.333|364.333||363.333|368.9996|367.333|366.633|371.6663|370.9996|362.6663|357.0663|353.333|349.9997|355.9996|356.833|353.333|353.333|362.6663|364.9996|371.3996|370.6663|363.6663|360.333|358.333|371.6663|379.333|378.333|383.3996|389.9996|393.3329|385.1996|370.333|350.9996|359.9663|357.9996|356.6663|354.9663|355.1663|354.9996|356.333|348.3997|338.333|356.9996||359.9996|340.733|338.333|333.333|319.6997|315.6664|315.433|312.1997|312.6997|317.6663|318.333|307.2997||304.033|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|303.433|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||||||||||||||||||||||||||||||||||||||907.6||302.533|302.533|302.533|302.533|297.8664|273.8664||290.4997|296.6997||316.6664|303.333|303.333|321.6663|324.333|328.9997|329.2663|320.9997|318.333|328.333|336.6663|339.9997|348.8997|350.333|357.9996|361.833|363.333|362.6663|359.9663|353.333|351.733|348.6663|343.1663|349.4997|350.033|349.9997|354.9663|359.9996|358.333|350.333|358.6663|368.9996|357.633|344.0663|332.433|324.7663|317.0664|322.3663|305.9997|296.0664|295.2664|289.433|302.033|309.9997|303.4664|317.1663|324.733|328.033|324.4997|327.3997|323.6663|||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.88|3.9|3.94|3.85|3.74|3.74|3.74|3.64|3.54|3.53|3.61|3.65|3.68|3.65|3.61|3.58||3.62|3.45|3.41|3.36|3.36|3.37|3.13|3.15|3.16|3.15|3.05|3.01|3.01|3.03|3.04|3.05|3.03|3.03|3.04|3.04|3.05|3.09|3.11|3.12|3.13|3.13|3.16|3.13|3.15|3.16|3.16|3.16|3.17|3.16|3.16|3.15|3.15|3.16|3.2|3.19|3.16|3.17|3.23|3.24|3.21|3.16|3.15|3.13|3.15|3.11|3.09|3.12|3.09|3.13|3.13|3.17|3.17|3.19|3.2|3.16|3.16|3.11|3.11|3.12|3.15|3.16|3.11|3.16|3.3|3.37|3.32|3.29|3.26|3.23||3.09|3.07|3.03|3.07|3.07|3.07|3.08|3.11|3.16|3.16|3.19|2.99|3.26|3.26|3.32|3.26|3.38|3.44|3.44|3.46|3.45|3.45|3.45|3.48|3.44|3.36|3.24|3.19|3.19|3.34|3.36||3.45|3.38|3.62|3.65|3.58|3.64||3.76|3.73|3.76|3.74|3.78|3.73|3.66|3.62|3.56|3.54|3.54|3.48|3.33|3.32|3.29|3.32|3.37|3.16|3.03|2.99|2.97|3|2.93|2.93|2.91|2.96|2.92|2.87||3.01|3.07|3.15|3.12|3.03|2.99|3|3.04|3.15|3.11|3.16|3.2|3.23|||3.26|3.33|3.45|3.38|3.24|3.19|3.08|3.04|2.79|2.83|2.65|2.61|2.57|2.39|2.58|2.48|2.65|2.79|2.77|2.75|2.73|3.17|3.41|3.32|4.07|4.35|4.31|4.35|4.31|4.33|4.45|4.31|4.34|4.54|4.92|4.94|4.94|4.92|4.94|4.92|4.91|4.94|4.95|4.98|4.98|4.98|4.99|4.98|5|5.02|5.03|5|5|4.99|5.02|5.03|5.03|5.03|5.02|5.03|5.03|5.02|5.03|5.03|5.02|5.02|5|5.06||5.08|5.06||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10578.2832|10631.8438|10605.0635|9908.7715|9774.8691|9614.1865|9560.625|9480.2842|9614.1865|9828.4297|9560.625|9694.5273|9614.1865|9373.1621|9801.6494|9935.5518|10042.6738|9748.0889|9560.625|9453.5029|9399.9424|9212.4795|9185.6982|9078.5771|8650.0898|8676.8701|8783.9922|8596.5283|8034.1387|7927.0171|7819.895|7980.5776|8114.48|8168.041|8248.3828|8114.48|8087.6997|7819.895|7766.334|8007.3584|8060.9194|8034.1387|8168.041|8355.5039|8382.2852|8382.2852|8301.9434|8194.8213|8221.6016|7953.7974|8382.2852|7953.7974|8141.2607|8168.041|7927.0171|7498.5298|7525.3101|7364.6274|7444.9688|7203.9443|7123.603|6936.1396|6909.3594|6400.5308|6346.9697|6346.9697|6159.5063|6132.7261|6186.2871|6266.6284|6346.9697||6052.3848|6025.604|6105.9453|6159.5063|6213.0674|6239.8477|6266.6284|6132.7261|6079.165|6186.2871|6052.3848|5918.4824|5945.2627|6052.3848|5945.2627|5998.8237|5998.8237|5704.2388|5597.1167|5463.2144|5489.9946|5141.8486|5088.2881|5275.751|5184.6978|5238.2583|5206.1221|5489.9946|5811.3604|5998.8237|5891.7017|5945.2627|6132.7261|6105.9453|6266.6284|6293.4087|6293.4087|6186.2871|6213.0674|6132.7261|6320.189|6346.9697|6266.6284|6266.6284|6052.3848|5891.7017|6213.0674|6534.4331|6105.9453|6213.0674|6266.6284|6400.5308|6079.165|6052.3848|5757.7993|5757.7993|5650.6777|5248.9707|5516.7754|5757.7993|5998.8237|5811.3604|5270.395|5307.8877|5152.561|5248.9707|5222.1904|5206.1221|5409.6533|5313.2437|5227.5464|5141.8486|4874.0444|4932.9614|5088.2881|5141.8486|4761.5664|4697.293|4772.2783|4713.3613|4161.6841|4183.1084|4183.1084|4209.8887|4124.1914|4070.6304|3893.8794|||3867.0989|3915.3037|3856.3867|3776.0452|3636.7869|3111.6348|3183.0493|3397.2932|3264.666|3264.666|3162.6453|2933.0984|2831.0776|2815.7744|2851.4817|2734.158|2734.158|2683.1475|2499.51||2295.4683|2224.0537|2371.9839|2448.4995|2499.51|2616.834|2581.1267|2764.7642|2948.4016|2958.6038|3116.7358|2963.7046|2973.9067|2897.3911|3111.6348|3336.0806|3407.4951|3606.4358|3876.791|3927.8013|3861.4878|3871.6899|3841.0837|3851.2859|3938.0034|3917.5994|3871.6899|3963.5088|4157.3481|4111.439|4111.439|4116.54|4116.54|4004.3169|3932.9023|4004.3169|3999.2161|4040.0242|4121.6411|4085.9336|4065.5295|4045.1252|3886.9932|4157.3481|4361.3896||||||4335.8848|4249.167|4193.0557|4233.8638|4310.3794|4167.5503|3999.2161|4040.0242|4126.7422|4060.4285|3953.3066|4040.0242|4024.7212|4060.4285|3953.3066||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.513|0.515|0.502|0.5|0.514|0.52|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.422|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.387|0.406|0.408|0.405|0.405|0.405|0.405|||0.405|0.405||0.402|0.402|0.399|0.398|0.397|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.382|0.383|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.323|0.324|0.326|0.325|0.325|0.322||||||||0.319||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.327|||0.33|0.33||0.33|0.33|0.33|0.33|0.328|0.328|0.327|0.327|0.328|0.33|0.328||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.334|0.335||||0.335||||0.345||||0.346|0.348|0.35|0.35|0.355|0.355|0.355|0.357|0.36|0.36||||0.369||0.369|0.371|0.371||0.377|0.379|0.386|0.385|0.39||0.4|0.413|0.415|0.414|0.439|0.44|0.44|0.442|0.442|0.442|0.443||0.441|0.442|0.446||0.446|0.445|0.446|0.447|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|0.45|0.45||0.449|0.45|0.449|0.445|0.443|0.442|0.438|0.436|0.428|0.424|0.421||||0.418|||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|185.4|185.1|184.5|184.1|182.1|180|175.7|175.6|172.5|171.1||178.6|178.2|178|179.9|178.4|180.1|180.4|179.1|173.7|174.4|176.2|178.1|178.6|179.1|177|176.1|180|179|177.5|174|173.8|165.3||178.4|179.5|180|179|176.9|177.5|178.9|172.7|166.2|163.7|162.5|167|170.4|169|171.8|172|174.1|173.5|176.3|176|178.3|179.1|180.4|181.3|183|185|190|186.4|185|182.7|181|179|179|180.2|179|180.1|180|179.3|178.6|181.5||185|180.5|180|179.7|182.5|179|182|177.1|184.5|196|197.1|192||187.1|186.8|182.5|175.2|170.3|170.4||165.5|163.8|162.5|160.6|154.2|153.4|153.4|151|151.1|151.1|150.3|150.5|153.6|154.5|152|150.2|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|||||||||||||||||||||||||||||||||||||||||||||150.2||150.2|150.2|150.2|150.2|149.5|128.4||141|148.4|160|162|159|156.8|171|171.2|175.3|182|180.8|180.1|182.1|183|187.6|190|196.2|195.2|200|201.3|200|196|192.5|194.2|194.6|191.5|188|195.1|195|195|191.6|191.5|195|195.5|195|198|199.9|192|190|189.4|187.7|187|175.9|173.1|167.5|167.2|164.1|160.8|155.7|155.5|158.1|159|165.3|162.1|||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0888|0.0888|0.0928|0.0938|0.0948|0.0948|0.0928|0.0938|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0908|0.0918||||0.0958|0.0948|||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928||||||||0.0918|0.0918|0.0888|0.0898|0.0868|0.0818|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0808|0.0818|0.0808|0.0828|0.0818|0.0818|0.0818||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|0.0818||0.0798|0.0828||0.0848|0.0818|0.0818||||0.0788|0.0768|0.0778|0.0798|0.0788|0.0798|0.0798|0.0788|0.0798|0.0798|0.0818|0.0808|0.0818|0.0808|0.0828|0.0818|0.0808|0.0808|0.0828|0.0838||0.0798|0.0798|0.0798|0.0828|0.0838|0.0838|0.0828|0.0828|0.0828|0.0818|0.0808|0.0798|0.0838|0.0798|0.0808|0.0798||0.0798||0.0814|0.0804|0.0795|0.0814||0.0795|0.0833|0.0872|0.0882||0.0911|0.095|0.095|0.094|0.0988|0.1056||0.1056||0.1046|0.1066|0.1046||0.1056|0.1066|0.1066|0.1076|0.1066|0.1066|0.1066|0.1056|0.1056|0.1046|0.1046|0.1066|0.1056|0.1066|0.1085|0.1085|0.1085|0.1085|0.1076|0.1076|0.1085|0.1085|0.1085|0.1085|0.1076|0.1095|0.1085|0.1085|0.1066||||0.1037||0.1037|0.1037|||0.1066|||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|286|287|287|288|288|289|288|||288|286|283|288|290|289|286|286|285|285|280|287|289|289|286|285|284|283|282|283|280|279|275|277|277|279|278|278|280|280|273|271|275|275|278|275|279|280|279|278|279|282|283|283|284|281|281|280|279|280|288|289|289|293|292|290|289|287|288|284|283|290|292|290|292|293|293|287|282|281|281|281|282|284|281|280|282|282|281|282|284|281|280|279|277|277|282|283|283|282|282|283|282|281|282|285|284|283|283|288|285|288|289|288|290|290|287|287|290|288|290|285|297|306|305|307|307|306|309|298|296|302|308|302||300|300|300|300||298|298|297|294|289|287|275|273|270|267|263|263|264|266|264|261|259|259|256|258||268|268|262|259|259|254|250|248|||258|259|268|259|268|258|250|243|234|230|228|228|237|231|236|234|233|229|218.5|221|213|217|215|212|222|211|250|260|259|280|289|300.5|301.5|291|291|301|297|310.5|314|325|328|327.5|319.5|319|317|318.5|318|317|320|321|320|319|322.5|321|321.5|321.5|327|329.5|330.5||330|330|330|329|328|326|328.5|331|344|349|344.5|343.5|340|346|357|||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|8108.2891|8287.4258|8240.2842|8183.7148|8230.8564|8146.002|7976.2935|7702.8745|7863.1548|7825.4419|7721.731|7825.4419|7693.4463|7665.1616|7636.877|7636.877|8051.7197|7957.437|7919.7241|7882.0112|7787.7285|7712.3027|7297.46|7231.4624|7165.4648|7259.7471|7212.606|7137.1797|6976.8999|6750.6221|6599.77|6420.6333|6448.918|6750.6221|7222.0342|6712.9092|7014.6128|7259.7471|7259.7471|7372.8862|6920.3306|6420.6333|6467.7749|6411.2051|6109.5015|5958.6494|5939.793|5902.0801|6015.2192|5694.6587|5506.0938|5317.5288|5392.9551|5326.957|5242.103|5308.1006|5506.0938|5487.2373|5506.0938|5317.5288|5242.103|5298.6724|5242.103|5242.103|5185.5337|5204.3901|5072.3945|4996.9688|4996.9688|4893.2583|4893.2583||4770.6909|4751.8345|4808.4038|4591.5542|4336.9917|4393.561|4393.561|4176.7114|4129.5703|4035.2881|4025.8599|4044.7163|4110.7139|4186.1396|4110.7139|4016.4314|4025.8599|3997.575|4007.0032|3959.8621|3997.575|3790.1536|3752.4407|3856.1514|3724.156|3752.4407|3771.2971|3950.4338|4138.9985|4242.7095|4280.4224|4336.9917|4336.9917|4365.2764|4394.6968|4306.0942|4359.2559|4279.5132|4226.3516|4022.5654|4058.0066|3969.4038|3907.3818|3916.2422|3632.7131|3606.1323|3712.4558|3880.801|3960.5435|3987.1243|4075.7271|4040.2859|3880.801|3845.3599|3845.3599|3880.801|3809.9187|3880.801|4164.3296|4314.9546|4376.9766|4465.5791|4394.6968|4208.6313|4146.6094|4208.6313|4058.0066|4013.7051|4049.1462|4075.7271|4146.6094|4058.0066|4040.2859|4040.2859|4182.0503|4164.3296|4040.2859|4013.7051|3756.7571|3721.3159|3880.801|3561.8311|3375.7651|3251.7214|3242.8611|3154.2583|3083.3762|||3083.3762|3074.5159|3101.0967|3242.8611|3242.8611|3012.4939|3154.2583|3296.0227|3313.7434|3207.4199|3154.2583|3021.3542|3154.2583|3065.6555|2728.9651|2675.8035|2658.0828|2728.9651|2613.7815||2516.3184|2516.3184|2622.6418|2728.9651|2782.1267|2835.2883|2799.8472|2994.7734|3171.9788|3136.5378|3304.8831|3180.8391|3420.0667|3668.1543|3942.823|4208.6313|4270.6533|4385.8369|4633.9243|4607.3438|4607.3438|4607.3438|4607.3438|4607.3438|4607.3438|4536.4614|4722.5273|4713.667|4899.7329|4882.0122|4846.5713|4873.1519|4890.8726|4926.3135|4784.5493|4687.0859|4607.3438|4633.9243|4430.1382|4589.623|4518.7407|4607.3438|4430.1382|4713.667|4784.5493||||||5068.0781|5050.3574|5059.2178|5050.3574|4970.6147|5050.3574|5050.3574|4997.1958|4979.4751|5068.0781|4961.7549|5068.0781|4961.7549|5050.3574|5068.0781||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1060|1060|1042|1042|1040|1032|1031|1057|1035|1028|1010|1009|1005|960|946||960|960|945|947.9|935|920|912||912.1|913|912|903|||905||942|921.3|930|910.1|910.2|910.1|905.1|930|918|910|910|901.5|900|899|897.1|891|890|887|885|880||885|890|883|||887|895|903||900|900|900||900|900|887|891|899.9|882.5|880|878|865|872|870|866|||870|860|860.1||860|855.2|855|855|850|853|853|853|852.6|||850||850|862|860|852|850|870|870|875|880|866|843.4|878.5|915|905|900|890|872|857|865|860|850|875|905|916|939|939|938|980|987.9|950|950|949.5|950|969.9|959.6|945|943|945|945|927|939|905|912|945|899||875|867|859.5|835|845|845|833|833.2|845|853.2|870|885|870|850|833||825|802.2|800|790|800|||800.2|813|815|816|821|850|820|820|812.9|804.5|837.1|852|811.3|840|843|841.6|825.7|860|890|922|953.9|917.9|882.6|810|816.1|850|883|945|999|1050|1030|1013|1125|1170|1173|1173|1215|1202|1217|1220|1230|1214|1214|1211|1200|1200|1180|1169|1160||1150|1161|1160|1172|1300|1300|1370|1360|1351|1351|1410|1410||1399|1375|1368|1349|1310|1342|1300|1300|1300|1300|1240|1165|||1171|||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.7|19.7|19.6|19.7|19.6|19.5|19.6|19.7|19.5|19.6|19.7|19.7|19.6|19.8|19.9|19.7|19.5|19.6|19.5|19|18.8|19|19.5|19.1|18.5|19.1|19.2|19|19.1|18.9|19.3|19.2|19.1|18.5|18.4|18.7|18.5|19.1|18.9|18.6|20.4|20.6|20.6|21.35|21.4|20.2858|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.384|0.384|0.384|0.386|0.392|0.39|0.386|0.39|0.39|0.382|||0.382|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.38|0.38|0.378|0.378|0.388|0.38|0.382|0.384|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.386|0.386|0.39|0.372|0.37|0.364|0.368|0.372|0.378|0.378|0.378|0.378|0.38|0.384|||0.386|0.386|0.386|0.388|0.386|0.388|0.388|0.386|0.39|0.39|0.392|0.392|0.392|0.392|0.39|0.39|0.39|0.396|0.398|0.398|0.398|0.398|0.398|0.4|0.406|0.4|0.398||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.4|0.404|0.402|||||||0.4|0.4|0.396|0.394|0.394|0.4|0.398|0.392|0.39|0.392|0.392|0.404|0.4|0.404|0.404|0.404|0.408|0.408||0.408|0.408|0.406|0.402|0.406|0.404|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.402|0.404|0.404|0.404|0.406|0.402|0.404|0.404|0.406|0.406|0.404||||0.392|0.39|0.392|0.388|0.396|0.39|0.4|0.4|0.4|0.406|0.406|0.404|0.408|0.4|0.406|0.416|0.41|0.4|0.398|0.398|0.396|0.384|0.386|0.388|0.398|0.414|0.446|0.44|0.434|0.424|0.412|0.406|0.396|0.39|0.388|0.388|0.39|0.38|0.38||0.386|0.398|0.414|0.408||0.4|0.4|0.428|0.43|0.43|0.442|0.454|0.442|0.44|0.48|0.512|0.51|0.51|0.51|0.512||0.514|0.51|0.52|0.524|0.52|0.528|0.528|0.522|0.526|0.526|0.522|0.526|0.526|0.518|0.516|0.51|0.51|0.51||0.51|0.512|0.512|0.51|0.51|0.508|0.504|0.508|0.512|0.502|0.506|0.516||||0.514||0.51|0.518||0.522|0.524|||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.86|2.84|2.84|2.84|2.84|2.82|2.81|2.81|2.81|2.8|2.82|2.81|2.77|2.79|2.81|2.81|2.83|2.83|2.81|2.8||||2.78|2.77|2.74|2.71|2.76|2.77|2.79||2.83|2.83|2.8|2.79|2.78|2.78|2.77|2.76|2.77|2.76|2.75|2.75|2.75|2.75|2.74|2.75|2.78|2.78|2.78|2.77|2.78|2.75|2.75|2.77|2.76|2.77|2.77|2.77|2.78|2.77|2.76|2.76|2.77|2.77|2.77|2.78|2.76|2.76|2.76|2.75|2.79|2.81|2.82|2.82|2.79|2.77|2.75|2.74|2.75||2.74|2.74|2.73|2.74|2.72|2.71|2.74|2.73|2.73|2.7|2.69|2.72||||2.62|2.57|2.56|2.58|2.59|2.57|2.59|2.55|2.55|2.54|2.53|2.57|2.58|2.57|2.57|2.56|2.57|2.55|2.55|2.56|2.6|2.59|2.6|2.61|2.62|2.6|2.61|2.6|2.59|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.61|2.62|2.62|2.56|2.58|2.68|2.6|2.49|2.44|2.39|2.31||||2.21|2.26|2.31|2.35|2.36|2.36|2.42|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.5|2.54|2.66|2.8|2.86|2.88|2.91|2.92|2.91|2.91|2.95|2.91|2.9|2.92|2.92|2.92|2.94|2.93|2.93|2.94|2.94|2.95|2.95|2.94|2.96|2.97|3.06|3.03|3.02|3.03|3.02|3.01|2.97|2.97|2.97|2.97|2.99|2.99|3|3.02|3.02|2.99|2.93|2.86|2.85|2.83|2.84|2.83|2.78|2.81|2.76|2.77|2.8||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.5026|20.9101|20.8254|20.8254|20.3175|20.2328|20.2328|20.2328|20.1482|20.3175|20.4868|20.4868|20.3175|20.3175|20.5714|20.6561|21.0794|20.8254|20.6561|20.9101|20.6561|20.4868|20.8254|21.0794|21.0794|21.164|20.9947|21.3333|20.8254|20.6561|20.6561|20.0635|19.9788||19.9788|19.9788|20.4021|20.4021||20.2328|20.2328|20.2328|19.9788|19.8942|20.4868|20.9947|20.9101|20.9947|21.5026|21.3333|21.2487|21.2487|21.418|20.7407|20.3175|20.3175|20.7407|20.2328|20.4021|21.5026|21.164|20.3175|19.8095|20.0635|18.7937|18.2857|18.3704|18.2857|18.2857|18.3704|18.1164|17.7778|17.7778|17.9471||17.5238|17.5238|17.6085|17.6085|18.1164|18.7937|17.9471|17.6085|18.0317|17.1852|16.1693|14.8995||14.7302|14.1376|13.7989|13.8836|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143||14.3915|14.2222|14.1376|13.9683|13.7989|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|||||||||||||||||||||||||||||||||||||||||||||16.3||13.8|13.71|13.71|13.71|13.71|12.53||13.21|13.54|14.22|14.39|14.22|13.97|14.65|14.81|14.98|14.98|14.31|14.31|14.39|15.15|15.75|16.34|16.34|16.68|17.02|17.35|17.02|16.25|15.41|15.41|14.9|14.48|14.56|14.81|14.73|15.07|15.49|15.83|15.92|16.08|16.17|16.08|16.08|16.08|15.66|15.15|15.32|14.73|14.14|14.31|14.05|14.14|14.48|14.39|14.81|14.73|14.9|15.66|16.59|17.35|||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10424.0449|10633.9248|10633.9248|10703.8848|10773.8447|10284.125|10214.165|9934.3252|10284.125|10354.085|10494.0049|10354.085|10214.165|10144.2051|10284.125|10153.1201|10153.1201|9694.5918|9694.5918|9563.584|9694.5918|9301.5684|9105.0557|8777.5361|8712.0322|8712.0322|8712.0322|8581.0234|8384.5117|8384.5117|8384.5117|8515.5195|8712.0322|8843.04|9039.5518|8974.0479|9039.5518|9105.0557|9039.5518|8974.0479|8974.0479|8908.5439|8843.04|8974.0479|9236.0635|9170.5596|9170.5596|9170.5596|8908.5439|8712.0322|8974.0479|8777.5361|8843.04|8843.04|8450.0156|8777.5361|8646.5283|8384.5117|8384.5117|8319.0078|8319.0078|8188|8122.4961|8056.9917|8056.9917|8056.9917|7925.9839|7991.4878|8056.9917|8122.4961|8253.5039||8253.5039|8253.5039|8319.0078|8319.0078|8122.4961|8122.4961|7991.4878|7860.48|7794.9761|7925.9839|7925.9839|7794.9761|7860.48|7991.4878|7860.48|7794.9761|7794.9761|7729.4717|7598.4639|7467.4561|7401.9517|6943.4238|6943.4238|7074.4321|6746.9121|7008.9277|7008.9277|7598.4639|7991.4878|7991.4878|7991.4878|8056.9917|8188|8122.4961|8056.9917|7991.4878|8056.9917|8056.9917|8056.9917|7991.4878|8122.4961|7925.9839|7860.48|7860.48|7794.9761|7663.9678|7794.9761|8056.9917|7925.9839|8188|8253.5039|8188|8056.9917|7925.9839|7991.4878|7860.48|7729.4717|7794.9761|8188|8777.5361|8974.0479|8908.5439|8450.0156|8646.5283|8646.5283|8319.0078|8253.5039|8188|8188|8319.0078|8319.0078|8122.4961|8122.4961|8384.5117|8450.0156|8515.5195|8450.0156|8319.0078|8319.0078|8253.5039|8122.4961|7925.9839|7860.48|7794.9761|7794.9761|7598.4639|7532.96|||7401.9517|7270.9438|7532.96|7532.96|7598.4639|7008.9277|7663.9678|7860.48|7860.48|7532.96|7729.4717|7794.9761|7991.4878|7336.4478|7794.9761|7008.9277|7401.9517|6877.9199|6222.8799||5305.8237|5502.3359|6026.3677|6615.9038|6681.4077|6746.9121|6615.9038|6615.9038|6812.416|6550.3999|6877.9199|6746.9121|6877.9199|6484.896|7074.4321|7860.48|8122.4961|8908.5439|9825.5996|9956.6074|9825.5996|9891.1035|9498.0801|9105.0557|9367.0723|9956.6074|9760.0957|10022.1123|10677.1514|10677.1514|10611.6475|10546.1436|10677.1514|10611.6475|10742.6563|10611.6475|10546.1436|10349.6318|10742.6563|9498.0801|10218.624|10022.1123|9825.5996|10611.6475|11332.1914||||||11856.2236|11594.208|11594.208|11659.7119|11463.2002|11659.7119|11528.7041|11790.7197|11856.2236|11921.7275|12314.752|12118.2402|11921.7275|11528.7041|11397.6963||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13516.6377|13771.6689|13771.6689|13844.5352|13589.5039|13735.2354|13443.7715|12860.8438|13152.3076|12787.9785|13006.5762|13152.3076|12678.6797|12642.2461|12423.6484|11731.4219|11512.8232|11367.0918|11439.958|11658.5557|11367.0918|11330.6592|11367.0918|11039.1953|10966.3291|10929.8955|11112.0605|10674.8652|10456.2666|10419.834|10310.5352|10529.1328|10529.1328|10929.8955|11148.4941|11044.918|11256.6416|11433.0781|11150.7803|11080.2051|11186.0674|11221.3545|11186.0674|11256.6416|11362.5039|11468.3652|11150.7803|11256.6416|11291.9287|10939.0566|10445.0342|10198.0234|10198.0234|10586.1836|10233.3105|10021.5869|10092.1611|10092.1611|9986.2998|10056.874|9809.8633|9809.8633|9845.1504|9880.4375|9809.8633|9845.1504|9809.8633|9809.8633|9845.1504|10021.5869|10162.7363||10092.1611|10127.4492|10198.0234|10198.0234|10303.8848|10127.4492|9915.7256|9809.8633|9809.8633|9845.1504|9739.2891|9704.002|9704.002|9809.8633|9809.8633|9845.1504|9880.4375|9951.0127|9915.7256|9739.2891|9774.5762|9245.2666|9280.5537|9315.8418|9315.8418|9315.8418|9562.8525|9845.1504|10303.8848|10409.7471|10409.7471|10480.3213|10445.0342|10198.0234|10268.5977|10092.1611|10198.0234|10021.5869|9986.2998|9880.4375|10021.5869|9845.1504|9809.8633|9739.2891|9386.416|9174.6924|9739.2891|10268.5977|10268.5977|10409.7471|10445.0342|10268.5977|10268.5977|10233.3105|10268.5977|10374.46|10339.1729|10656.7578|10797.9072|11115.4922|11362.5039|10727.333|10515.6084|10550.8965|10445.0342|10445.0342|10445.0342|10374.46|10445.0342|10445.0342|10445.0342|10445.0342|10409.7471|10480.3213|10480.3213|10374.46|10303.8848|10374.46|10374.46|10092.1611|10198.0234|10303.8848|10056.874|9880.4375|9880.4375|9951.0127|9739.2891|||9598.1396|9527.5654|9668.7139|9739.2891|9880.4375|9527.5654|10056.874|10339.1729|9351.1289|9739.2891|9915.7256|9598.1396|9527.5654|9456.9902|9280.5537|9033.543|8962.9688|9068.8301|8927.6816||8715.958|8504.2344|8927.6816|8821.8193|8186.6484|8398.3721|8998.2559|9668.7139|9951.0127|10233.3105|10480.3213|9951.0127|10445.0342|11221.3545|12032.9619|12703.4199|13056.293|13268.0166|14185.4854|14397.209|14326.6348|14079.624|14926.5186|15173.5293|15244.1045|15385.2529|15173.5293|15173.5293|15385.2529|15385.2529|15138.2422|14820.6572|14538.3584|14820.6572|14679.5078|13479.7402|12491.6963|12421.1221|12491.6963|12421.1221|12209.3984|12526.9834|12703.4199|13021.0059|12985.7188||||||12915.1436|12985.7188|12915.1436|12985.7188|13091.5801|13091.5801|13056.293|13091.5801|13056.293|13021.0059|12950.4307|13056.293|13021.0059|12950.4307|12950.4307||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|22823.2715|22327.1133|22170.4316|21857.0703|21674.2754|21622.0469|21622.0469|21308.6836|21778.7285|21961.5234|21413.1387|21178.1172|21099.7754|21178.1172|21256.457|20943.0938|20890.8672|20760.2988|20838.6406|20708.0723|20577.5039|20446.9355|20577.5039|20420.8223|20290.2539|20394.709|20551.3906|20368.5957|20107.459|19924.6641|20081.3457|20525.2773|21256.457|21413.1387|22353.2285|21883.1836|22013.752|21674.2754|21778.7285|21830.9551|22039.8652|21674.2754|21204.2305|21256.457|20943.0938|20786.4121|21047.5488|21047.5488|20995.3203|20107.459|21308.6836|21152.002|21204.2305|21308.6836|21178.1172|21308.6836|21308.6836|21125.8887|21256.457|21152.002|21047.5488|21125.8887|21099.7754|21125.8887|21021.4355|21152.002|20943.0938|20916.9805|21204.2305|21543.707|21517.5938||21099.7754|21178.1172|20525.2773|20368.5957|20525.2773|20577.5039|20473.0488|20055.2324|19976.8906|20055.2324|20055.2324|20081.3457|20264.1406|20525.2773|20159.6875|19898.5508|19898.5508|19820.2109|19950.7773|19637.4141|19585.1875|18958.4609|18801.7793|18801.7793|18697.3262|18801.7793|18566.7578|19715.7559|20708.0723|20629.7305|21073.6621|21308.6836|21622.0469|21413.1387|21569.8203|21256.457|21413.1387|21282.5703|21178.1172|20890.8672|21021.4355|20420.8223|20264.1406|20211.9141|19794.0957|19741.8691|20055.2324|20734.1855|20786.4121|20995.3203|21152.002|21308.6836|21256.457|20890.8672|20812.5254|21152.002|20838.6406|20629.7305|21152.002|22196.5469|22614.3633|22196.5469|21543.707|21465.3652|21152.002|21152.002|21021.4355|20786.4121|20786.4121|20786.4121|20760.2988|20368.5957|20525.2773|20603.6172|20107.459|20316.3672|19846.3242|20055.2324|20368.5957|19741.8691|19820.2109|19820.2109|19611.3008|18958.4609|18436.1895|18383.9629|18331.7363|||18279.5078|18018.373|18331.7363|18436.1895|18854.0078|17287.1914|18122.8262|19297.9375|19428.5059|19193.4844|19167.3711|18697.3262|19115.1426|19167.3711|19663.5293|18331.7363|18801.7793|18331.7363|17026.0566||16085.9678|15407.0146|16033.7402|16921.6016|16791.0352|17130.5117|16033.7402|16085.9678|17182.7383|17104.3965|17731.123|15981.5137|16999.9434|17835.5781|19167.3711|20603.6172|21569.8203|22771.0449|23763.3613|24285.6328|23972.2695|23867.8164|23502.2246|23528.3379|24259.5195|24468.4277|23502.2246|24181.1777|25460.7441|26740.3105|26740.3105|26896.9902|26165.8105|26113.584|26061.3574|26479.1738|25643.5391|25643.5391|26949.2188|27680.3984|27941.5352|27993.7617|25016.8125|26896.9902|27158.127||||||28098.2168|27837.0801|27784.8535|27732.625|26635.8555|26061.3574|26061.3574|25852.4473|25904.6758|24860.1309|23920.043|23606.6797|23920.043|24390.0879|23972.2695||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|55002.5859|55719.4453|55719.4453|55458.7695|55067.7578|54416.0664|53894.7148|53308.1953|54416.0664|53894.7148|53243.0273|53894.7148|52786.8438|52917.1836|52721.6758|52395.832|48941.875|47508.1602|47247.4844|47377.8203|47638.4961|47508.1602|47051.9766|46269.9492|46074.4414|46465.457|46139.6133|45553.0898|45227.2461|45618.2617|46269.9492|46726.1328|46856.4688|46921.6406|47834.0039|46856.4688|47117.1445|47247.4844|48159.8477|48485.6953|48876.707|48811.5391|48681.1992|48225.0195|48290.1875|48290.1875|47051.9766|47182.3164|46660.9648|46335.1172|46595.793|46465.457|46595.793|47051.9766|47312.6523|47182.3164|47051.9766|46856.4688|46986.8086|46660.9648|46726.1328|46921.6406|46530.625|46530.625|46465.457|46856.4688|46204.7813|46921.6406|46921.6406|48290.1875|49072.2148||48094.6797|47899.1719|47638.4961|47247.4844|47899.1719|47703.668|47051.9766|46335.1172|46269.9492|46791.3008|46595.793|46400.2891|46791.3008|46595.793|45618.2617|45422.7539|45748.5977|45096.9102|44575.5586|44184.543|44119.375|42490.1523|41577.7852|42033.9688|41251.9414|41708.125|41577.7852|43989.0352|45748.5977|45683.4297|46139.6133|46204.7813|46856.4688|47051.9766|46986.8086|46856.4688|46157.8828|46095.7578|45785.1406|45039.6563|44977.5313|44232.0469|43672.9336|43797.1836|42865.3281|42244.0898|43300.1953|44729.0391|44418.418|44729.0391|45350.2734|45350.2734|45101.7813|44729.0391|45101.7813|45039.6563|44791.1602|43548.6875|45101.7813|48145.8398|48456.457|48642.8281|47524.6016|48456.457|47648.8516|46592.7461|46344.2539|45785.1406|45909.3867|46468.5|45847.2617|45598.7695|45723.0156|45971.5117|45350.2734|46033.6328|44480.543|44045.6758|44232.0469|44729.0391|44107.8008|43486.5625|42678.957|42057.7188|41436.4844|39759.1445|39510.6484|||39137.9063|38765.1641|39759.1445|40194.0117|40256.1328|37895.4336|40069.7617|41684.9766|41933.4727|40877.3711|40691|40628.875|41933.4727|40380.3828|39200.0313|37771.1875|38392.4258|37895.4336|35721.1055||33981.6445|33546.7773|33857.3984|35472.6133|36342.3438|36155.9727|33857.3984|33484.6563|34789.25|34105.8906|35907.4766|34913.5|34789.25|34354.3867|36901.457|39634.8984|41684.9766|44791.1602|47897.3438|48518.582|48332.2109|49698.9297|46841.2422|46654.8711|48518.582|49450.4375|51252.0234|51873.2578|53053.6094|52929.3594|52991.4844|53302.1016|54233.957|54047.5859|53302.1016|53177.8555|53053.6094|52183.8789|52805.1133|50692.9102|50071.6719|50941.4023|50071.6719|53426.3516|56532.5352||||||58582.6133|58023.5|57712.8828|57588.6367|57775.0078|57837.1289|58955.3555|58831.1094|59017.4805|58893.2344|60259.9531|59825.0859|59762.9648|58768.9844|58209.8711||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|43850.6992|43317.1992|42977.6016|42686.6016|42589.5|42686.6016|42686.6016|42686.6016|42201.5|43608.1992|43559.6992|43996.3008|43656.6992|43462.6992|43899.1992|43123.1016|42686.6016|43171.6016|43074.6016|43802.1992|42250|42250|42201.5|41134.3008|40697.8008|41328.3008|40649.1992|40115.6992|39679.1016|39630.6016|39097|39582.1016|40164.1992|40115.6992|38903|38806|40212.6992|40746.3008|41619.3984|41037.3008|40552.1992|41231.3008|40164.1992|39776.1016|40309.6992|40843.3008|41440.3984|41069.6016|40559.6992|40049.8008|40698.8008|39864.3984|40606.1016|40513.3984|40049.8008|39261.8008|39679|38520.1016|39169.1016|37871.1992|37824.8008|38334.6992|38566.5|38056.6016|37222.1992|37732.1016|37546.6992|37546.6992|37824.8008|35738.8984|36063.3984||35136.3008|35229|35785.3008|36063.3984|35785.3008|35970.6992|35738.8984|34719.1016|34255.6016|34301.8984|33838.3984|33606.6016|33931.1016|33931.1016|33745.6992|33745.6992|34023.8008|33189.3984|32633.1992|33004|31891.5|31428|31103.5|31984.1992|30547.3008|30871.6992|30825.4004|32911.3008|34672.8008|34487.3008|34765.5|35321.6992|35785.3008|35692.6016|35507.1016|34580.1016|34858.1992|34858.1992|33606.6016|33235.8008|33421.1992|33374.8984|33560.3008|32540.5|31984.1992|31057.1992|34700|36500|35550|36800|37200|37950|37600|35700|36000|34500|33950|33950|36200|37750|39300|37800|34700|34400|33800|33750|33600|33500|33550|33800|34950|33800|33650|33600|32850|32550|31700|31950|31800|32500|32000|31600|32100|30400|29400|29250|28600|||29600|29000|27700|26500|27500|26300|27500|28550|28700|26800|27300|25700|25400|25400|26500|24300|23900|22500|21050||20100|20100|20900|22100|22200|21600|21100|22400|23900|24050|24250|23800|23000|23450|25200|27050|28150|29850|31850|32050|32200|32450|30500|30800|31300|31500|31500|32750|34450|34000|34400|33850|33700|35000|35850|32500|32100|33000|34000|32500|31400|30900|32500|34900|37000||||||38400|38150|38400|38400|38600|39000|39000|39700|40100|40400|40200|39000|37950|38250|38600||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5714|6.4762|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.6667|6.6667||6.6667|6.6667|6.7619|6.6667|6.6667|6.7619|6.6667|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.2381|7.2381|7.2381|7.2381|7.2381|7.3333|7.1429|7.1429|7.1429|7.1429|7.2381|7.2381|7.2381|7.1429|7.2381|7.2381||7.2381|7.2381|7.2381|7.2381|7.3333|7.619|7.4286|7.3333|7.619|7.2381|6.9524|6.7619||6.7619||6.8027|6.8027|6.712|6.5306||6.6213|6.6213|6.712|6.6213|6.712|6.712|6.712|6.712|6.6213|6.6213|6.6213|6.6213|6.6213|6.712|6.712|6.8027|6.712|6.6213|6.4399|6.3492|6.4399||6.4399|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||||||||||||||||||||||||||||||||||||||7||6.3492|6.3492|6.1678|6.1678|6.1678|5.8957||5.8957|5.9864|6.2585|6.3492|6.1678|6.1678|6.4399|6.5306|6.712|6.712|6.6213|6.4399|6.712|6.8027|6.8027|6.8027|6.8934|7.0748|7.2562|7.3469|7.2562|7.1655|6.9841|6.8934|6.8934|6.8027|6.8027|6.8934|6.8934|6.8934|6.9841|6.8934|6.8027|6.9841|6.9841|7.0748|7.3469|7.4376|7.3469|7.3469|7.3469|6.712|6.5306|6.3492|6.4399|6.712|6.8027|6.8027|6.8027|6.8934|6.9841|6.9841|6.9841|7.1655|||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9146.0732|9186.7217|9105.4238|9268.0205|9024.125|8942.8271|8211.1406|8048.5439|8211.1406|8097.3232|7967.2456|7999.7651|7999.7651|8056.6738|8016.0249|7902.207|7885.9473|7774.3335|7569.3311|7853.1807|7829.5264|7797.9878|7876.835|7766.4487|7663.9473|7695.4863|7616.6392|7529.9072|7411.6362|7372.2129|7514.1377|7616.6392|7813.7573|7963.5669|8042.4141|8002.9902|8002.9902|7963.5669|7963.5669|7963.5669|7963.5669|7963.5669|8081.8374|8121.2612|8278.9561|8239.5322|8318.3789|8436.6504|8476.0732|8121.2612|8042.4141|8002.9902|8002.9902|7963.5669|7963.5669|8042.4141|7924.1431|7884.7197|7884.7197|7876.835|7884.7197|7924.1431|7884.7197|7876.835|7853.1807|7884.7197|7797.9878|7861.0654|7924.1431|8081.8374|7924.1431||7868.9502|7884.7197|7963.5669|7924.1431|7845.2959|7884.7197|7884.7197|7845.2959|7845.2959|7490.4834|7742.7944|7727.0254|7845.2959|7671.832|7561.4463|7498.3682|7451.0601|7364.3281|7419.521|7332.7891|7332.7891|7198.749|7175.0947|7127.7866|6977.9771|6946.438|6828.167|7080.478|7561.4463|7663.9473|7719.1406|7774.3335|7884.7197|7884.7197|7884.7197|7845.2959|7884.7197|7861.0654|7774.3335|7758.564|7805.8726|7632.4087|7600.8696|7569.3311|7624.5239|7506.2529|7656.0625|8002.9902|8002.9902|8121.2612|8200.1084|8239.5322|8200.1084|8121.2612|8239.5322|8357.8027|8239.5322|7845.2959|8278.9561|8633.7676|8397.2266|8318.3789|8239.5322|8318.3789|8278.9561|8200.1084|8042.4141|8081.8374|8081.8374|8121.2612|8081.8374|7884.7197|7963.5669|7963.5669|7963.5669|8002.9902|7853.1807|7868.9502|8002.9902|8002.9902|7884.7197|7861.0654|7884.7197|7845.2959|7537.792|7498.3682|7742.7944|||8121.2612|7805.8726|7608.7544|7364.3281|7490.4834|7214.5186|7175.0947|7135.6714|7104.1323|6993.7461|7104.1323|6977.9771|6702.0117|6702.0117|6859.7061|6110.6577|6189.5049|6150.0811|5913.5396||5519.3037|5401.0327|5590.2661|5952.9634|5992.3867|6126.4272|5882.001|6205.2744|6631.0493|6623.1646|6796.6284|6631.0493|6552.2021|6157.9658|6615.2798|7072.5933|7096.2476|7411.6362|7884.7197|7963.5669|7805.8726|7829.5264|7711.2559|7687.6016|7884.7197|7648.1782|7585.1001|7884.7197|8397.2266|8278.9561|8160.6846|8121.2612|8081.8374|8121.2612|8160.6846|7805.8726|7648.1782|7608.7544|7797.9878|7537.792|7466.8296|7490.4834|7703.3711|8278.9561|8673.1914||||||8633.7676|8594.3447|8397.2266|8515.4971|8594.3447|8515.4971|8594.3447|8673.1914|8515.4971|8515.4971|8278.9561|8830.8857|8949.1572|9185.6982|9028.0039||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|37.9|37.7|37.7|37.6|37.5|37.1|36.9|37|36.6|36.6|36.5|36.9|36.7|36.6|36.8|36.8|37.1|37.3|37.2||39.1|39.6|39|39.8|39.8|39.9|39.9|39.9|39.5|39.1|39.2|39.1|39.6||40|40.3|40.6|40.6|40.7|40.5|40.2|39.8|39.9|39.7|40|40.3|41.1|40.6|41|41.5|41.9|41.7|41.3|41.5|41.4|41.9|41.9|41.9|42|42.3|42.6|42.8|42.7|42.8|42.5|41.9|42.2|41.4|41.3|41.3|41.5|41.2|41.3|41.9||42.2|41.6|41.5|41.7|42.7|41.6|41.5|41.3|41.9|40.4|40.3|39.9||40|40.3|39.3|39.3|39.4|39||37.9|37.2|37.6|37|36.7|36|35.9|35.4|35.3|35.1|35.4|35.5|35.5|35.7|35.7|35.6|35.1|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.2|35.1|||||||||||||||||||||||||||||||||||||||||||||35.1||35.1|35.1|35.1|35.1|35.9|32.5||33.9|34.6|35.8|36.8|35.8|35.8|37.2|37.6|37.8|38.3|38.5|38.5|39.2|39.1|40.3||42.2|43.5|43.3|42.5|41.7|42|41|40.8|40.9|40|40.3|40.9|41.1|41.6|41.4|39.6|38.5|38.2|38|38|38.2|38.3|37.4|36.8|37.2|36.5|35.9|35.8|35.9|36.5|36.8|36.7|36.8|36.8|36.9|37.1|36.7|36.2|||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|8705.9424|8854.0029|8735.5547|8765.167|8528.2705|8469.0469|8350.5986|8113.7017|8232.1504|8143.314|7995.2534|8084.0898|7995.2534|8232.1504|8202.5381|8172.9258|8172.9258|7876.8057|7847.1934|7995.2534|7551.0728|7521.4609|7551.0728|7491.8486|7225.3403|7225.3403|6988.4438|6929.2197|6869.9956|6633.0991|6603.4873|6721.9355|6869.9956|6988.4438|7195.7285|6899.6079|6988.4438|7047.668|6988.4438|6514.6514|6544.2632|6514.6514|6366.5908|6396.2031|6603.4873|6544.2632|6662.7114|6455.4272|6129.6943|5952.022|5981.6343|5952.022|5922.4102|6100.0825|6040.8584|6129.6943|6159.3066|6159.3066|6218.5308|6100.0825|6040.8584|5916.4878|5952.022|5922.4102|5833.5737|5815.8066|5715.126|5738.8154|5780.2725|5851.3413|5892.7979||5744.7378|5685.5137|5922.4102|5916.4878|6011.2461|5661.8242|5490.0742|5454.5396|5282.79|5241.333|5448.6172|5460.4619|5626.2896|5626.2896|5596.6777|5632.2119|5578.9102|5513.7637|5584.8325|5596.6777|5389.3931|5182.1089|5081.4277|5235.4106|5034.0488|5152.4966|5199.876|5590.7554|6011.2461|5981.6343|5952.022|6336.979|6514.6514|6514.6514|6751.5474|6692.3232|6721.9355|6810.7715|6781.1597|6781.1597|6810.7715|6751.5474|6662.7114|6692.3232|6514.6514|6336.979|6662.7114|7047.668|6988.4438|7166.1162|7373.4004|7432.6245|7166.1162|6988.4438|7047.668|7047.668|6840.3838|6514.6514|6840.3838|6929.2197|7225.3403|7225.3403|6929.2197|6929.2197|6721.9355|6721.9355|6692.3232|6603.4873|6544.2632|6603.4873|6662.7114|6485.0391|6514.6514|6455.4272|6366.5908|6336.979|6100.0825|6248.1426|6307.3667|6011.2461|5910.5654|5875.0308|5756.5825|5667.7466|5543.376|5424.9277|5537.4536|||5756.5825|5768.4272|5655.9019|5567.0654|5661.8242|5484.1519|5815.8066|6011.2461|5495.9966|5395.3154|5330.1689|5140.6519|5330.1689|5347.9365|5413.083|4868.2212|5093.2725|4939.29|4737.9282||4270.0576|4589.8677|4933.3677|5294.6348|5537.4536|5685.5137|5478.2295|5756.5825|6070.4702|6100.0825|6366.5908|5981.6343|6129.6943|6070.4702|6514.6514|6958.832|7106.8921|7551.0728|7462.2368|7610.2969|7314.1763|7077.2803|6988.4438|6988.4438|6958.832|6988.4438|6692.3232|7018.0562|7343.7886|7254.9521|7254.9521|7314.1763|7521.4609|7462.2368|7373.4004|7403.0127|7254.9521|7106.8921|7018.0562|6573.875|6366.5908|6248.1426|6366.5908|6840.3838|7314.1763||||||7610.2969|7521.4609|7610.2969|7639.9092|7847.1934|7906.4175|7876.8057|7936.0298|7906.4175|7995.2534|7847.1934|8113.7017|8054.4775|8172.9258|8409.8223||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6505|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.7791||0.7421|0.7421|0.7421|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7051|0.6817|0.6778|0.6778|0.6778|0.6778|0.6778|0.6778|0.6466||0.6388|0.6388|0.6388|0.6388|0.6388|0.6427|0.6427|0.6427|0.6739|0.6427|0.6369|0.6369|0.6369|||0.6369|0.6369|0.6116|0.6116|0.6116|0.6116|0.6291|0.6291|0.6466|0.6466|0.6466|0.6466|0.6466|0.6817|0.6369|0.6174|0.6174|0.6233|0.7245|0.7245|0.8375|0.8726|0.8726|0.9115|0.9135|0.9135|0.9135|0.9135|0.9135|0.9193|0.9368|0.9407|0.9427|0.968|0.968|0.9738|0.9738|0.9787|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9787|0.9787|0.9787|0.9787|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|7250.1494|7282.7344|7119.8096|7070.9321|7070.9321|7103.5171|7152.3945|7005.7622|7087.2246|6679.9131|6482.4219|6469.5854|6495.2583|6597.9502|6533.7681|6520.9312|6533.7681|6559.4409|6469.5854|6585.1138|6610.7866|6508.0947|6533.7681|6469.5854|6418.2397|6418.2397|6418.2397|6187.1831|6110.1641|6045.9814|5879.1074|5904.7803|6302.7114|6418.2397|6443.9126|6418.2397|6482.4219|6341.2207|6315.5479|6264.2017|6212.856|6135.8369|6161.5098|6238.5288|6289.875|6238.5288|6277.0381|6328.3843|6341.2207|6212.856|6328.3843|6141.7573|6171.3799|6161.5059|6062.7637|6102.2607|6092.3862|5983.77|5954.1475|5845.5313|5845.5313|5865.2793|5904.7764|5944.2729|5904.7764|5746.7891|5687.5439|5648.0469|5766.5376|5806.0342|5707.292||5578.9272|5559.1792|5559.1792|5549.3047|5509.8081|5569.0532|5371.5693|5312.3237|5302.4497|5341.9463|5371.5693|5401.1919|5351.8208|5272.8271|5243.2046|5203.7075|5154.3364|5075.3428|4956.8525|4848.2363|4818.6133|4690.2485|4552.0098|4660.626|4522.3872|4552.0098|4650.752|4897.6069|5154.3364|5154.3364|5233.3301|5272.8271|5302.4497|5253.0786|5272.8271|5183.959|5213.582|5253.0786|5144.4624|5075.3428|5134.5879|5065.4688|4897.6069|4828.4878|4759.3682|4709.9971|4709.9971|4966.7266|5035.8462|5174.085|5203.7075|5164.2109|5203.7075|5193.8335|5292.5757|5332.0723|5233.3301|5055.5942|5312.3237|5411.0659|5381.4434|5381.4434|5312.3237|5490.0596|5332.0723|5233.3301|4788.9907|4591.5068|4670.5005|4680.3745|4680.3745|4700.123|4709.9971|4571.7583|4601.3809|4601.3809|4453.2676|4453.2676|4542.1357|4384.1484|4433.5195|4344.6514|4206.4126|4186.6641|4176.79|4166.9155|4058.2996|||4038.551|3969.4316|3999.0542|3959.5574|3989.1799|3811.4443|3939.8091|4196.5386|4236.0352|4028.6768|3949.6831|3860.8152|3821.3184|3910.1863|3979.3059|3959.5574|3969.4316|3870.6895|3752.199||3525.0923|3179.4949|3357.2307|3604.0859|3732.4507|3781.8215|3692.9539|3841.0669|3900.312|3920.0605|4157.0415|4008.9285|4226.1611|4196.5386|4502.6387|4739.6196|4937.104|5144.4624|5430.8145|5480.1855|5470.311|5450.563|5411.0659|5371.5693|5460.437|5401.1919|5322.1982|5381.4434|5569.0532|5588.8018|5549.3047|5657.9214|5638.1729|5648.0469|5746.7891|5736.915|5697.418|5756.6631|5845.5313|5598.6758|5381.4434|5302.4497|5045.7202|5134.5879|5519.6821||||||5628.2983|5569.0532|5549.3047|5638.1729|5470.311|5460.437|5450.563|5460.437|5440.6885|5262.9526|5164.2109|5253.0786|5292.5757|5411.0659|5361.6948||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19794.2656|19843.1406|19549.8926|19794.2656|20234.1387|20331.8867|20283.0137|20087.5137|20380.7617|20527.3867|20380.7617|20380.7617|20380.7617|20283.0137|20087.5137|20038.6387|20185.2637|20185.2637|20038.6387|20087.5137|19794.2656|19745.3906|19989.7637|20283.0137|20234.1387|19549.8926|20136.3887|19989.7637|19452.1426|19403.2676|19501.0176|19158.8945|20038.6387|20038.6387|21309.3828|20869.5098|20674.0098|20576.2617|20869.5098|20771.7598|20185.2637|20136.3887|19696.5156|19794.2656|19549.8926|19354.3926|19256.6426|19452.1426|19452.1426|19256.6426|19305.5176|19354.3926|19158.8945|18083.6504|18474.6484|18279.1484|18279.1484|17497.1523|17594.9023|17546.0273|17448.2793|17350.5293|17448.2793|17594.9023|17350.5293|17741.5273|17594.9023|17839.2754|17888.1504|17301.6543|17057.2813||16861.7813|16910.6563|17448.2793|17106.1563|15835.4121|15639.9131|15542.1641|15639.9131|15542.1641|14173.6719|14418.0449|13684.9238|13684.9238|12902.9287|11729.9355|12658.5547|12609.6807|12609.6807|12609.6807|12560.8057|12658.5547|12707.4297|12609.6807|12756.3047|12267.5566|12414.1816|12169.8076|12316.4316|12463.0557|12414.1816|12463.0557|12218.6826|12854.0537|12951.8037|12854.0537|13049.5527|12951.8037|12951.8037|12756.3047|12854.0537|12951.8037|13049.5527|13245.0518|13293.9268|12805.1787|12658.5547|12511.9307|13733.7988|13684.9238|13440.5508|13196.1768|13196.1768|12902.9287|12658.5547|12609.6807|12169.8076|12120.9326|12120.9326|12218.6826|12169.8076|12169.8076|12218.6826|12218.6826|12072.0586|12120.9326|12169.8076|12120.9326|12169.8076|12218.6826|12218.6826|12120.9326|12023.1836|12169.8076|12120.9326|12120.9326|12169.8076|12218.6826|12218.6826|12267.5566|12316.4316|12316.4316|12169.8076|12414.1816|12365.3066|12218.6826|12414.1816|12511.9307|||12511.9307|12316.4316|12169.8076|12218.6826|12120.9326|12072.0586|12023.1836|12218.6826|12169.8076|12120.9326|11974.3086|11974.3086|11974.3086|12023.1836|11974.3086|11974.3086|12023.1836|11974.3086|11974.3086||11876.5596|11827.6846|11827.6846|11925.4336|11876.5596|11876.5596|11632.1855|11338.9375|11778.8096|11729.9355|11827.6846|11827.6846|11974.3086|11925.4336|11729.9355|11974.3086|11974.3086|11778.8096|12218.6826|12365.3066|12365.3066|12463.0557|12169.8076|11729.9355|11729.9355|11632.1855|11241.1875|11729.9355|11974.3086|12072.0586|12072.0586|12072.0586|12072.0586|12120.9326|12120.9326|12169.8076|12169.8076|12169.8076|12169.8076|12218.6826|12169.8076|12218.6826|11876.5596|12365.3066|12267.5566||||||12414.1816|12414.1816|12463.0557|12463.0557|12316.4316|12316.4316|12316.4316|12267.5566|11241.1875|12316.4316|12365.3066|12609.6807|12658.5547|12756.3047|12951.8037||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.45|0.417|0.415|0.415|0.414|0.394|0.391|0.381|0.378|0.384|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.385|0.379|0.379|0.385|0.378|0.375|0.364|0.364|0.365|0.358|0.358|0.362|0.362|0.361|0.361|0.366|0.368|0.366|0.366|0.367|0.364|0.364|0.364|0.364|0.37|0.37|0.371|0.368|0.367|0.366|0.367|0.362|0.36|0.357|0.357|0.357|0.356|0.356|0.36|0.36|0.36|0.366|0.364|0.364|0.367|0.365|0.364|0.362|0.362|0.366|0.366|0.367|0.367|0.369|0.37|0.372|0.369|0.369|0.369|0.369|0.37|0.368|0.368|0.37|0.368|0.368|0.372|0.373|0.375|0.375|0.371|0.368|0.368|0.37|0.375|0.377|0.377|0.364|0.364|0.377|0.38|0.379|0.379|0.383|0.387|0.374|0.374|0.375|0.374|0.373|0.378|0.377|0.377|0.362|0.361|0.355|0.355|0.353|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.338|0.347|0.347|0.349|0.344|0.334|0.331|0.324|0.324||0.326|0.328|0.324|0.324|0.325|0.325|0.328|0.328|0.327|0.328|0.328|0.328|0.328|0.325|0.325|0.325|0.325|0.326|0.323|0.323||0.336|0.337|0.34|0.335|0.335|0.335|0.331|0.331|0.335|0.334|0.329|0.328|0.313|||0.306|0.306|0.289|0.283|0.283|0.28|0.28|0.291|0.291|0.292|0.296|0.3|0.292|0.292|0.287|0.277|0.288|0.288|0.292|0.334|0.334|0.4|0.398|0.398|0.424|0.431|0.431|0.43|0.413|0.413|0.436|0.436|0.44|0.465|0.465|0.469|0.469|0.469|0.469|0.467|0.467|0.469|0.462|0.46|0.455|0.453|0.453|0.445|0.442|0.442|0.442|0.44|0.44|0.44|0.447|0.447|0.447|0.45|0.45|0.448|0.445|0.442|0.44|0.44|0.436|0.431|0.431|0.426|0.424|0.424|0.425||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|32642|32299|32685|32685|30967|30666|30495|30409|30323|30581|30752|30752|30709|30581|30409|30194|30495|30495|31053|31139|30924|31311|31182|30752|30581|30065|29464|29206|29378|29292|29034|29378|29979|30237|30366|30495|30452|30452|30366|30065|30666|29464|30237|30538|30924|30967|30967|31354|31354|30924|31182|31096|31139|29807|31783|31611|31440|31096|31225|31225|30495|30280|30151|30065|30323|30666|29807|29722|29593|29636|30022||29034|29979|30151|30581|30155|29497|29990|29169|27567|27320|27115|26211|26540|27238|27197|26950|27813|27115|26088|25882|25554|24321|23910|24403|23253|23746|23417|23910|25389|25284|25159|25574|26071|25118|24952|24123|25035|25118|24040|23791|23791|23874|23626|23750|23211|23309.3008|22638.5|23644.6992|24315.5|24567|24944.3008|24986.1992|24902.4004|24902.4004|24776.5996|24399.3008|24189.6992|25195.8008|26579.3008|27585.5|27920.9004|26830.9004|27250.0996|27711.1992|27837|27669.3008|27082.4004|24986.1992|24734.6992|24441.1992|24650.8008|22638.5|23728.5|23393.1992|21380.8008|20039.3008|18110.8008|17775.4004|17691.5996|17356.1992|17062.6992|17020.8008|16853.0996|16769.3008|15427.7002|14631.2002|14379.7002|||14086.2002|14002.4004|14086.2002|13918.5|14170|13457.4004|13583.0996|14253.9004|14002.4004|13667|13583.0996|12618.9004|12577|12660.7998|12912.2998|12660.7998|12744.7002|12325.4004|11822.2998||11906.2002|12073.9004|12325.4004|12912.2998|13080|12870.4004|12577|12325.4004|13038.0996|13289.7002|13499.2998|13247.7002|13080|13289.7002|13499.2998|14170|14253.9004|14170|14966.5996|15176.2002|15092.4004|15008.5|14924.7002|14882.7002|15092.4004|15092.4004|15008.5|15008.5|15260|15092.4004|14924.7002|15092.4004|14924.7002|15050.4004|15008.5|15008.5|15092.4004|15008.5|15218.0996|15092.4004|14924.7002|15008.5|14757|15427.7002|15427.7002||||||15679.2998|15343.9004|15763.0996|15763.0996|15847|15930.7998|15930.7998|15930.7998|15888.9004|15930.7998|16014.7002|16056.5996|16014.7002|16182.4004|16182.4004||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|9115.3486|8972.1758|9163.0732|9186.9355|9258.5215|9258.5215|9449.4189|8972.1758|9306.2461|9640.3164|9664.1787|9306.2461|9544.8682|9449.4189|9139.2109|8852.8652|8829.0029|8638.1055|8638.1055|8829.0029|8805.1406|8805.1406|8876.7266|8948.3135|8876.7266|8900.5889|8805.1406|8614.2432|8590.3809|8709.6914|8829.0029|8852.8652|9210.7969|9568.7295|9759.627|9759.627|9735.7646|9735.7646|9831.2139|9783.4893|9926.6621|9711.9033|9878.9385|9974.3867|9831.2139|9855.0762|10093.6973|10069.835|10069.835|9735.7646|9878.9385|9950.5244|10117.5596|9783.4893|9711.9033|9807.3516|9878.9385|9759.627|9831.2139|9759.627|9783.4893|9807.3516|9855.0762|9926.6621|9998.249|9878.9385|9759.627|9783.4893|9878.9385|9735.7646|9950.5244||9759.627|9878.9385|10022.1113|10022.1113|9831.2139|9544.8682|9664.1787|9449.4189|9449.4189|9425.5566|9497.1436|9401.6943|9544.8682|9711.9033|9592.5918|9688.041|9688.041|9544.8682|9449.4189|9330.1084|9497.1436|9258.5215|8471.0703|8996.0381|8876.7266|8590.3809|9186.9355|9759.627|10403.9063|10499.3545|10356.1816|10260.7324|10356.1816|10236.8701|9974.3867|10117.5596|10189.1465|9831.2139|9711.9033|9593.8574|9640.3164|9686.7764|9570.6279|9524.168|9384.79|9895.8428|9384.79|9710.0059|9988.7617|10197.8291|9733.2354|9710.0059|9663.5459|9408.0195|9617.0869|9733.2354|9779.6943|9361.5605|10058.4512|10290.748|10360.4365|10453.3555|10197.8291|10035.2207|9919.0723|9802.9248|9849.3838|9384.79|9756.4648|10221.0586|10523.0439|10639.1924|10035.2207|10244.2881|10360.4365|10569.5039|10453.3555|10523.0439|10313.9775|10221.0586|10592.7334|10128.1396|10081.6807|10128.1396|10081.6807|9338.3311|9454.4795|||9570.6279|9361.5605|9500.9385|9245.4121|9315.1016|8920.1963|9524.168|10058.4512|9175.7227|9059.5742|8873.7373|8780.8184|8664.6699|9059.5742|9524.168|8757.5889|8943.4258|7851.6313|7689.0234||7549.6455|7549.6455|7619.3345|7967.7798|7898.0908|7874.8608|8455.6025|9082.8047|9756.4648|10476.585|10476.585|10197.8291|9524.168|10174.5996|10917.9492|11730.9873|12590.4854|13519.6729|14239.793|14495.3193|15517.4248|15470.9658|14472.0898|14774.0752|15865.8701|16887.9766|17956.541|19303.8633|20418.8867|20558.2656|20558.2656|20488.5762|20488.5762|20395.6582|20953.1699|20813.793|20465.3477|20000.7539|19745.2266|19396.7813|19141.2559|19025.1074|18769.5801|18862.498|18816.0391||||||18583.7422|18444.3652|18397.9063|18072.6895|18095.9199|17004.125|16214.3154|16098.167|15958.7891|15889.1006|15819.4111|15633.5732|15563.8848|15470.9658|15122.5205||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|23041|22770|22770|23944|24667|23944|23493|23131|23493|23493|22679|23221|23944|22363|21595|20782|20782|20691|20782|20782|20782|20691|20872|20827|20872|20782|20782|20737|20330|20646|20511|20240|20466|20646|20691|20737|20782|20375|20330|19698|20737|20691|20601|20691|20511|20420|20691|20782|20782|20601|20691|19878|21098|21188|21098|21008|20963|21143|21053|20511|20420|20330|20240|20014|19607|19607|19381|20782|20646|20240|19698||19427|19427|20141.3008|20049.3008|19819.4004|19773.4004|20187.3008|20049.3008|20233.3008|20325.1992|19773.4004|19037.6992|19405.5|19819.4004|19773.4004|19451.5|19451.5|18439.9004|18301.9004|18209.9004|18026|17566.0996|17106.3008|17198.3008|17152.3008|17106.3008|16922.4004|17198.3008|18255.9004|18393.9004|18393.9004|18301.9004|18393.9004|18301.9004|18393.9004|18118|18393.9004|18485.8008|18485.8008|17566.0996|17658.0996|17668|17755|17232.8008|16536.5|16449.5|19000|18800|18650|19050|19100|19900|19700|19050|19000|18600|18500|17700|18850|19000|18950|19000|18750|18600|18500|18750|18750|18700|18750|18600|18200|17650|17100|17000|17300|17400|17050|17000|16900|16700|16700|17100|17200|17000|17050|16450|16500|||17000|16900|16500|16400|16400|15850|15700|16650|16500|15700|15700|15300|15150|14800|15900|15000|15400|14900|14600||14100|13600|13500|13800|13800|13400|13150|14100|15000|15200|15800|15100|15800|15800|16700|17750|17300|17400|18400|18300|18300|18300|18100|18000|18200|18200|17700|17700|18150|18000|17600|17450|17450|17650|17550|17450|17350|17400|17550|17300|17200|17250|17200|18000|17750||||||18000|18000|18000|18000|18000|17900|17800|18000|18000|18000|16950|17800|17950|18000|18000||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|585|580|580|580|580|580|580|575|572|565.1|565|538.6|549.5|530|525|525||525|519.9|510.5|520||521|520.3||500.3||500.2|500.2|||500.2|500.1|500|500.5|500.2|494.5|485.2||490|484.5|480.1||484.7||480|477.5||475||470||470|470|470|470|472|472|472|477|475||470||470|470|474.9|470|477.6|460|478.3|449.9|445|445|445.1|445|447.4|442|439.1|||431|431|431||||445||430|420||410|410|||403.5|420||435||||430||430|||430|435|440|431.5|||440|445|448.9|449|449.4|440|443.7|439.9|425|420|435|443.8|440|427|410.8|410|408|422|430|430|430|434|430|420|426|415|405|405|400.4||398.9|383.8|380|376|379.9|375|375||372.5|||370||351|||350|340|339|||339|339|339|333|333|339|335.1|333|336|336|||349.9|339|336.1|350||333.5|332.7|317|315.3|315|312.6|290.3|278.1|256.8|267.4|278.5|289.5|301.1|330|365|360.6|351.1|390|405||405.1||410|410|410.1|410|410.1|413|412|410|410|410|410||410|414.9|414.9|410.5|410.1||414|410|406|405|402.5|400|400|396|395|395|395|391|398|385|380|375||373.5|374|||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|5814.9546|5948.1216|5948.1216|5970.3159|5925.9268|5792.7598|5748.3711|5615.2041|5726.1768|5770.5654|5837.1489|5859.3433|5593.0098|5548.6206|5482.0371|5548.6206|5393.2593|5193.5088|5149.1201|5215.7036|5260.0923|5215.7036|5149.1201|4882.7861|4816.2026|4882.7861|4838.3975|4794.0083|4749.6191|4727.4248|4683.0356|4749.6191|4771.814|4882.7861|5038.1475|4993.7588|5060.3423|5082.5366|5060.3423|5104.731|5082.5366|5104.731|5126.9253|5149.1201|5371.0649|5282.2871|5326.6758|5371.0649|5149.1201|4993.7588|5126.9253|5038.1475|5104.731|5149.1201|5038.1475|5060.3423|5104.731|4949.3696|4993.7588|4971.564|4949.3696|4949.3696|4882.7861|4816.2026|4771.814|4816.2026|4749.6191|4771.814|4794.0083|4882.7861|4993.7588||4971.564|4927.1753|4949.3696|4993.7588|4771.814|4727.4248|4683.0356|4616.4526|4616.4526|4705.2305|4705.2305|4594.2578|4572.0635|4727.4248|4549.8691|4527.6743|4527.6743|4438.8965|4385.6299|4181.4404|4185.8794|4008.3235|3906.229|3995.0068|3879.5957|3995.0068|4008.3235|4296.8521|4505.48|4572.0635|4549.8691|4549.8691|4660.8413|4683.0356|4638.647|4616.4526|4638.647|4594.2578|4572.0635|4527.6743|4572.0635|4505.48|4505.48|4483.2856|4421.1411|4372.313|4416.7021|4616.4526|4572.0635|4727.4248|4727.4248|4705.2305|4660.8413|4549.8691|4616.4526|4594.2578|4438.8965|4527.6743|4838.3975|5104.731|5193.5088|5149.1201|4882.7861|4971.564|5015.9531|4794.0083|4794.0083|4683.0356|4749.6191|4794.0083|4860.5918|4727.4248|4749.6191|4794.0083|4838.3975|4882.7861|4705.2305|4572.0635|4594.2578|4527.6743|4461.0908|4323.4854|4274.6572|4216.9517|4265.7798|4110.418|4083.7849|||3950.6179|3795.2566|3995.0068|4123.7349|4172.563|4012.7625|4314.6074|4305.7295|4296.8521|4066.0293|4150.3682|4132.6128|4239.146|3995.0068|4105.9795|3728.6731|3662.0896|3577.7507|3346.928||2996.2551|2982.9385|3204.8833|3417.9504|3617.7007|3702.0398|3551.1172|3622.1396|3733.1121|3608.823|3861.8401|3870.7178|3950.6179|3861.8401|4150.3682|4461.0908|4727.4248|5060.3423|5371.0649|5504.2319|5326.6758|5326.6758|5215.7036|5171.3145|5393.2593|5393.2593|5371.0649|5459.8428|5859.3433|5903.7324|5881.5381|5925.9268|5925.9268|5881.5381|5970.3159|5925.9268|5770.5654|5681.7876|5881.5381|5615.2041|5393.2593|5393.2593|5504.2319|5903.7324|6258.8442||||||6547.3726|6392.0112|6392.0112|6502.9834|6392.0112|6458.5947|6480.7891|6613.9561|6636.1504|6724.9282|6924.6787|6902.4844|6946.873|6747.1226|6636.1504||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|55707|56496|55608|54524|54524|55214|54129|52946|54228|54031|53636|54228|53242|55214|55805|54228|53636|52946|53143|53242|52355|52059|52355|51270|50777|51467|50678|50481|48411|48756|48016|48805|51862|53143|53538|50284|51270|52157|53543|51114|51697|52474|51503|48685|47907|48199|46838|46838|46644|45867|47324|46450|46644|47907|47616|47616|48296|47616|47421|47227|46644|46595|46644|46352|45964|46838|47421|47470|47664|48685|49754||48199|46887|45915|45867|45867|46012|44749|44020|43486|43340|43243|43923|44458|44215|43729|43923|43729|43389|43874|43243|42854|39259|38093|39259|38481|39356|39404|41591|44215|44652|45284|45769|46304|46158|46255|45721|46158|46061|45867|45526|45769|44992|43729|44555|43923|43729|45600|47500|47400|48000|48100|48500|48000|47300|48000|47600|46000|46500|49200|51400|50900|50100|49100|49750|49400|49900|50100|49700|49800|50500|49250|49000|49100|49500|48300|48500|48000|48200|49500|48550|47500|48000|47000|46000|44500|44000|44100|||45600|45100|46450|46400|47000|44100|45600|47200|47500|47200|46900|45200|45900|45550|47000|44800|44700|42350|40500||36900|35700|35350|38000|37500|36200|32500|32300|34700|36800|39000|36500|38500|39500|42450|45300|47750|51300|54600|55100|55000|54900|54700|54500|54600|55500|55500|54500|57500|56400|55500|56000|56400|57000|57300|57400|57300|57200|58600|57100|55800|55100|54700|58800|62500||||||65200|65200|65100|65700|65800|65300|65000|66500|65000|65100|65700|67400|67600|68500|68600||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|50543|49662|49564|49956|49564|49270|48976|48486|49760|49858|49172|49172|48584|48878|49564|47605|47360|47164|47164|47066|47458|47360|44225|47311|47017|47703|47409|47311|47262|46135|46233|46527|48290|48192|48095|47556|47703|47654|48290|48584|48780|48192|48241|48241|48731|48780|48878|49074|49172|49172|49466|48976|49564|49956|49858|49956|49172|49172|49270|48976|48829|48682|47997|48633|48682|48976|49466|49760|49760|49662|50347||50068|49972|49972|49396|48435|47089|45071|44543|44495|44110|44158|44158|44350|44543|43918|43389|42861|42573|42332|42380|41419|40362|39401|40170|39449|40458|40602|42236|43293|43245|43774|44543|44975|44783|44446|43966|44446|44350|44398|44206|44206|43966|43437|42717|42284|42284|42524|43534|43053|43630|43341|43341|44110|43822|42573|42380|42092|41227|42669|44783|47400|47300|45400|46900|46500|46150|46150|46050|46550|46900|46400|45500|46200|46500|46100|46300|44500|44500|44850|44600|43400|43650|42200|41600|40900|39500|40000|||39700|39050|40150|40600|40500|38800|40850|41400|40950|39850|39150|39000|40350|39600|39000|38000|38100|39900|39300||36000|35500|35100|38100|39000|38500|35400|37800|40100|40100|40000|36500|36300|35400|38050|40750|43050|46250|49600|50300|50200|50300|50800|50200|50100|50100|50100|50300|52800|53100|52800|52600|52700|53200|52800|52800|51500|50700|51700|51200|50800|50000|49300|53000|55400||||||56900|56300|55700|56000|55200|54700|55200|55600|55700|55700|55600|56400|57100|56600|55400||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.151|0.152|0.156|0.158|0.159|0.159||0.158|0.155|0.154|||0.156|0.157|0.157|0.157|0.156|0.158|0.157|0.156|0.156|0.155|0.153|0.153|0.154|0.157|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.168|||||0.169||0.17||||0.165|0.167|0.167|0.165|0.154|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.17|0.173|0.179|0.175|||0.178|0.178||||0.18|0.18||0.178|0.174|0.168|0.166||0.169|0.169||0.165|0.169|||||||||0.169||0.169|0.17|0.17|0.166|0.165|0.163|0.166|0.166|||0.166|0.166|0.165|0.17|||0.17|0.173|0.172|0.17|0.167|0.167|0.166|0.165|0.164|0.162|0.16|0.161|0.16|0.161|0.162|0.16|0.16|0.16|0.159|0.158|0.158|0.157|0.154|0.154|0.153|0.152||||0.15|0.15|0.15||0.153||||0.153|0.155|0.155|0.155||0.156|0.159|0.158|0.16|0.159|0.159|0.16|0.16|0.158|0.16|0.159|0.16|0.16|0.163|0.164|0.16|||0.156|0.155|0.158|0.15|0.155|0.155|0.16|0.162|0.16|0.164|0.178|0.177|0.175||0.177|0.17|0.178|0.177|0.177|0.181|0.183|0.181|0.18|0.19|0.196|0.193|0.194|0.194|0.19|0.2|0.2|0.2|0.2|0.201|0.206|0.204|0.204|0.206|0.206|0.204|0.205|0.202|0.202|0.202|0.2|0.202|0.2|0.199|0.199|0.197|0.199|0.195|0.189|0.191|0.189|0.19|0.19|0.189|0.19|0.187|0.184||||||0.184||0.184|0.184|0.184|||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|53912|54275|54215|54517|54093|53912|52579|52882|54699|52276|52155|51670|51610|51428|52094|49126|48520|48520|48520|49187|48702|45734|45249|44886|44583|44644|44886|45007|45068|43129|42766|43250|43796|44523|44038|43372|43614|43674|43553|42402|43372|43735|43674|43977|44159|44583|44644|44765|44765|44825|45007|44825|44825|45128|45128|45371|45431|45189|45371|45128|44704|45249|45249|45007|43917|43614|44099|44401|44401|44099|44704||44401|44280|44462|43735|44341|44159|45189|43917|43917|42342|41009|41191|41736|40464|39434|38041|38768|40767|38465|36769|33922|33983|33619|34467|32226|30166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4250|4290|4280|4230|4200|4170|4150|4100|4220|4220|4190|4190|4170|4200|4100|4280|4350|4350|4340|4320|4280|4240|4500|4660|4600|4610|4520|4480|4210|4100|4150|3950|3990|4150|4190|4070|4140|4190|4240|4200|4000|4100|3980|3720|3800|4000|3950|3780|3620|3340|3370|3350|3410|3220|3130|3110|3050|3050|3060|3060|3060|3070|3070|3060|3070|3110|3050|3050|3080|3050|3160||3010|2950|2930|2920|2930|2930|2900|2850|2850|2870|2860|2860|2880|2890|2880|2880|2880|2780|2790|2790|2830|2680|2680|2770|2730|2670|2740|2910|3020|3210|3250|3290|3340|3340|3400|3400|3450|3460|3380|3350|3440|3450|3580|3600|3420|3620|3890|3910|3950|4020|3970|3650|3450|3400|3410|3300|3170|3020|3180|3140|3170|3180|3040|2940|2940|3010|2900|2860|2860|2870|2870|2870|2890|2910|2880|2890|2880|2880|2830|2830|2900|2900|2900|2850|2850|2800|2790|||2940|2950|2990|2910|2950|2810|2840|3040|3020|3000|2970|2930|2950|2970|3100|2900|2930|2960|2760||2430|2480|2660|2850|3060|3180|3040|3260|3440|3620|3790|3480|3530|3220|3400|3620|3520|3780|4050|4150|3930|3840|3750|3740|3750|3740|3550|3730|4000|4100|4010|4000|4020|3990|3990|3990|3940|3920|3860|3800|3800|3760|3710|3980|4130||||||4240|4150|4100|4090|4090|4130|4020|4030|4200|4310|4280|4330|4330|4620|4600||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.074|0.074|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.07||0.075|0.075|0.078|0.085|0.09|0.084||||0.078|0.077|0.07|0.066|0.073|0.081|0.088|0.096|0.1|0.09|0.078|0.078|0.078|0.079|0.075|0.07|0.067|0.059|0.052|0.054||0.053|0.057|0.058|0.052|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|||||0.043||||0.044|||||||||||||||||||||||0.045|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|166.89|165.323|162.973|162.187|161.404|157.486|157.486|155.919|154.353|160.622|160.622|161.404|160.622|159.837|161.404|162.187|161.404|160.622|159.837|159.054|160.622|162.187|166.105|162.973|164.538|161.404|163.755|159.054|158.271|157.486||161.404|161.404|162.187|162.973|167.673|170.022|166.89|167.673|172.373|177.075|176.29|173.941|175.507|171.59|171.59|170.022|163.755|161.404|161.404|||155.919|162.187|163.755|163.755|162.187|159.837|160.622|159.837|158.271|159.054|158.271|156.702|155.919|155.135|154.353|154.353|155.135|154.353|155.135|155.135|155.135|152.786|155.135|155.135|155.919|154.353|152|152||152.786|152.786|149.651|147.299|147.299|147.299|147.299|145.734|146.517|141.815|141.815|141.032||||140.249|141.815|139.466|137.899|137.115|137.115|144.951|146.517|143.382|148.868|149.651|149.651|152|150.435|150.435|151.218|152.786|151.218|152|150.435|151.218|152.786|153.568|153.568|154.353|155.135|152.786|152|151.218|149.651|151.218|151.218|147.299|148.084|152||160.622|160.622|159.054|157.486|158.271|157.486|155.919|156.702|155.135|154.353||||150.435|149.651|151.218|148.084|144.168|139.466|142.6|148.084|148.868|151.218|153.568|159.054|152|155.135|156.702|152.786|150.435|152|149.651|147.299|148.084|148.868|161.404|165.323|166.105|160.622|165.323|158.271|154.353|148.084|147.299|155.919|155.135|155.135|155.135|155.135|155.135|159.054|157.486|157.486|160.622|163.755|152.786|150.435||141.815|144.951|144.168|148.868|144.951||158.271|156.702|169.24|187.261|217.035|217.035|216.252|213.901|216.252||||228.003|231.922|231.139|230.355|233.487|236.624|237.406|237.406|236.624|235.056|235.056|236.624|236.624|237.406|238.189|238.189|238.189|238.973|239.757|238.973|238.973|243.675|242.891|241.324|240.54|240.54|240.54|238.973|238.973|235.056|||228.003|224.869|224.869|224.085|228.003|||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.35|13.45|13.45|13.45||13.45|13.45|13.45|13.45|13.45|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.7|12.65|12.65|12.65|12.65||12.65|12.65|12.65|12.45|12|12|12|12|12|12|11.6|11.6|11.6|||11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.5|11.35|11.25|11.2|11.1|11.1|11.1|10.95|10.95|10.95|11|11.15|11.15|11.75|12.05|12.05|12.05|12.4|12.4|12.4|12.4|12.4|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.2|12.2|12.2|12.2|12.1|11.75|11.7|11.6|11.55|11.5|11.45|11.45|11.4|11.4|11.35|11.25|11.5|11.5|11.85|11.9|11.9|11.9||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|18.1|18.1|18.2|18.2|18.1|18.1|18|17.9|18.2|18.1|17.7|17.3|17.1|17|16.9|16.8|16.6|16.6|16.5|16.5|16.7|16.6|16.4|16.2|16.2|17|17|16.8|16.5|16.3|16.3|16.4|16.7|16.6|16.7|16.9|17|17|17|17.1|16.8|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.6|16.4|16.7|16.5|16.5|16.8|16.4|16.2|16.6|16.6|16.5|16.6|16.5|16.8|16.8|16.7|16.7|16.6|16.6|16.3|16.7|16.4|16.9|16.9|17|17|17.2|17|16.7|16.6|16.7|16.8|16.1|15.9|15.9|16|16|16|15.9|15.7|15.7|15.5|15.5|15.8|15.5||15.6|15.6|15.7|15.9|15.9||15.8|15.7|15.8|15.9|15.9|15.8|15.9|15.8|15.9|15.5|15.7|15.5|15.7|15.6|15.7|15.8|15.8|15.9|15.9|16||16|15.9|16||16|16.1|16|15.9|16|16.3|16.6|16.5|16.6|16.6|16.5|16.4|16.4|15.8|15.7|15.6|15.5|15.5|15.2|15.2|15.4|15.4|15.5|15.5|15.6|15.1|15|15.2|15.2|15.4|15.4|15.5|15.1|15.1||15.4|15.3|15||14.9|15.2|15.1|14.9|15|15.5|15|15.4|15.9|||15.7|15.3|14.8|14.1|13.7|13.9|14.1|14.4|13.7|14|13.9|14.6|13.9|12.9|14|13.8|15.1|15.7|15|14.7|15.9|17.7|17.5|17|18.5|19.4|19.4|19|19.1|18.8|19.5|18.9|19.4|19|20.2|20.4|20.2|20.2|20.2||20.6|20.6|20.4|20.4|20|19.7|19.4|19.3|19.2|19.4|19.4|19.5|19.5|19.3|19.6|19.5|19.5|19.4|19.2|19.1|19|19.4|19.6|18.9|18.7|18.5|18.4|18.3|18.2|18.2|||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|710|707|700|672|640|620|612|615|615|613|612|616|614|618|620|617|609|610|595|612|605|581|558|522|524|525|515|535|546|546||563|566|567|568|569|566|562|560|573|575|575|579|582|581|583|583|589|593|593|||580|585|572|571|573|568|569|573|572|568|568|574|575|576|569|565|569|565|568|566|556|557|568|568|568|570|575|570||569|580|582|591|580|593|606|592|599|594|596|600||||603|600|590|573|573|568|586|596|595|597|611|616|635|636|641|649|659|656|645|641|640|665|667|665|676|678|667|666|660|656|666|655|665|650|700||720|660|650|634|621|595|580|550|550|545||||527|529|530|523|524|515|515|516|520|520|536|541|540|564|592|605|572|572|562|565|551|527|530|540|539|541|535|516|505|504|496|496|495|497|497|495|500|495|492|500|450|450|390|372||405|408|390|404|408||525|520|470|540|636|749|767|880|821||||1005|912|1009|1010|999|999|975|1000|1058|1055|1060|1060|1060|1040|1040|1022|1022|1025|1045|1045|1050|1050|1050|1052|1095|1062|1090|1090|1104|1099|||1090|1095|1095|1050|1040|||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|102|102|103|101|101|97.6|97|96|97|100.1|99.1|98.8|98.6|98.6|98.8|97.1|96.5|96|95|95|97|98|99|98.2|97|99.1|99.8|97.2|95|95.7||97.1|96.7|98.9|99|102|104|100.4|99|100.1|104|106|103|97.7|96.2|98|97.1|96.5|95.7|93.1|||90|97.5|98.5|97.7|95.7|93.1|95.4|95.3|92.4|92|92.2|93.4|88.7|88|88.3|88|87.5|87.5|88|86.4|85.1|84.6|86|86|86|86.1|86.6|86.8||87.2|87.8|85.8|86.4|87|85.3|85.2|86.2|87.5|87.6|87.5|86.8||||85.7|86.1|85|85|85.5|86.6|88.5|89|85.5|89.6|90.6|91.2|93.1|92|91.4|91.2|91.1|91.3|91.1|90.8|90.3|91.3|91|90|90.6|90.8|91.2|90.5|88.5|91|92.3|90.7|84.5|84.7|86.5||90.5|84.5|81.5|80.1|79.1|79|79.1|79.9|80.2|80.9||||79|78.8|79.1|77.4|76.9|76|75.7|75.1|75|76.5|77.7|78.7|78.5|77.7|79.5|79.8|77.4|76.5|74|73.5|73|73|74.5|76|76.1|75.8|75|74.7|71.2|74.9|75.9|77.6|81.6|84|82|80|85|89|88.6|86.1|86.4|83.6|78.8|78.8||76.6|76.9|75|86.3|76.9||99|95|90|109|121|121|122|119|113||||124|125|125|125|126|126|126|125|125|125|125|127|128|128|129|128|127|129|129|128|128|128|131|127|125|126|124|123|124|124|||120|118|120|119|115|||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|154|153|152|151|151|149|150|149|149|155|154|155|152|153|153|154|153|154|152|150|153|155|156|154|154|153|153|152|152|152||154|154|155|157|159|160|159|160|162|163|163|160|160|159|159|157|154|154|153|||150|155|155|157|157|154|154|154|153|151|151|150|150|150|150|150|151|149|153|152|149|149|150|150|151|150|148|149||148|149|148|148|148|148|149|147|148|149|149|148||||148|150|149|149|149|148|150|151|147|151|153|154|156|157|155|156|158|159|161|161|162|174|177|175|176|178|177|175|171|170|169|169|167|167|168||166|168|168|168|168|169|168|167|164|169||||164|166|165|168|166|168|152|163|164|168|168|167|168|163|168|168|164|158|159|154|156|155|157|161|160|157|158|158|154|158|153|164|163|164|164|161|162|163|163|170|173|179|177|176||179|177|182|180|178||179|181|190|187|197|197|199|199|200||||201|205|206|205|204|206|206|204|204|205|207|208|209|209|208|207|209|208|208|210|209|212|211|209|211|213|214|214|215|212|||209|208|211|211|211|||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.093|0.09|0.099|0.098|0.1|0.1|0.1|0.101|0.1|0.102|||0.102|0.102|0.1|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.109|0.106||||||||0.103|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.111|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.1||||||||0.1||0.1|0.1|0.098|0.098|0.098|0.098|0.097|0.097|0.096||||||||||||0.105|0.105||0.1||||0.106|0.1||0.105|0.108||0.105|||0.105|0.1|0.1|0.106||0.104|0.104|||||||||0.104||||||||||||0.105||0.104|0.105||||0.104||0.105||0.099|||0.09|||||||0.09|||0.093||0.093|0.097||0.097|0.099|0.104||0.106|0.107|||0.104|0.113|0.115|0.115||0.113|0.113|0.114|0.115|0.115|0.116|0.118||0.118|0.118|0.118|0.118|0.115|0.114|0.114|0.112||0.114|0.116|0.114||0.116|0.112|0.116|0.117|0.116|0.118|0.118|0.118|0.118|||0.12||||||||0.122|0.123|||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|24.9|24.8|25|25|25.1|25|25|||24.8|24.8|24.6|25|24.7|24.5|24.4|24.4|24.3|24|24.7|24.9|24.9|24.7|24.3|24.1|24.1|23.9|23.7|23.6|23.3|23.3|23.2|23.8|23.1|23.4|23.4|23.5|23.5|23.2|22.7|22.6|22.7|22.9|23|22.8|22.7|22.5|22.5|22.5|23.1|23.3|23.1|23.1|23.1|23.2|23.4|23.3|23.1|23.1|23.7|24|24|24|24|24.2|24|23.6|23.6|23.3|23.3|24|24.2|24.4|24.4|24.4|24.3|24.3|24.2|23.7|23.7|23.7|23.1|22.9|22.7|22.3|22.1|22.1|21.7|21.7|21.5|20.9|20.7|20.9|21.3|21.4|21.2|22.1|21.9|21.8|21.5|21.2|20.5|20|19.9|19.85|19.8|19.95|19.95|20|20|20.1|20.2|20.2|20.2|20.2|20.2|19.95|20|20|20.1|19.75|19.85|19.85|19.75|19.95|19.95|20|19.75|19.35|19.3|19.6|19.9|19.8||19.8|20.2|19.8|20.1||20.2|20|19.75|19.8|19.7|19.8|19.3|19.15|18.7|18.2|17.9|17.2|17.55|17.6|17.5|17.5|17.1|17.15|17.35|17.3||17.5|17.6|17.4|17.35|17.4|17.1|16.85|16.2|||16.6|16.45|16.9|16.9|16.95|16.75|16.6|16.8|16.5|16.15|15.95|16.4|16.7|16.85|16.7|17.15|17.05|16|15.5|16|15.35|14.8|15|14.8|16.2|15.7|17.3|18|17|18.9|19.05|19.45|19.55|18.85|18.8|19.35|19.3|19.8|19.8|20.5|20.5|20.4|20.2|20.4|20.3|20|20.2|20.1|20|20|19.8|19.7|19.7|19.75|19.75|19.75|19.85|19.85|19.95||20|20|19.9|19.9|20.1|20.1|20|20.1|19.8|19.75|19.7|19.6|19.6|19.5|19.6|||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.193|0.191|0.183|0.176|0.174|0.172|0.17|0.166|0.167|0.17|0.173|0.168|0.168|0.168|0.168|0.166|0.166|0.165|0.163|0.163|0.164|0.165|0.164|0.159|0.158|0.156|0.157|0.158|0.156|0.155||0.158|0.159|0.16|0.161|0.164|0.164|0.162|0.163|0.161|0.165|0.165|0.166|0.165|0.165|0.166|0.165|0.163|0.163|0.16|||0.157|0.165|0.166|0.168|0.167|0.163|0.166|0.166|0.163|0.16|0.159|0.157|0.157|0.157|0.156|0.157|0.157|0.157|0.16|0.16|0.157|0.156|0.157|0.156|0.157|0.159|0.157|0.158||0.155|0.155|0.152|0.15|0.148|0.152|0.149|0.15|0.153|0.152|0.153|0.152||||0.153|0.154|0.151|0.151|0.151|0.151|0.156|0.158|0.153|0.161|0.164|0.166|0.17|0.169|0.168|0.174|0.171|0.169|0.168|0.166|0.164|0.167|0.168|0.167|0.171|0.169|0.168|0.168|0.166|0.166|0.167|0.166|0.161|0.159|0.166||0.17|0.174|0.168|0.153|0.151|0.15|0.149|0.15|0.152|0.154||||0.154|0.152|0.152|0.152|0.151|0.148|0.149|0.149|0.147|0.148|0.151|0.153|0.151|0.15|0.157|0.161|0.157|0.154|0.154|0.152|0.15|0.149|0.149|0.156|0.159|0.154|0.158|0.147|0.145|0.14|0.14|0.143|0.143|0.142|0.146|0.148|0.148|0.151|0.158|0.166|0.172|0.143|0.139|0.138||0.143|0.143|0.14|0.148|0.143||0.174|0.178|0.167|0.185|0.246|0.25|0.244|0.238|0.238||||0.258|0.262|0.263|0.262|0.264|0.266|0.263|0.26|0.257|0.253|0.255|0.255|0.251|0.247|0.245|0.247|0.24|0.246|0.247|0.244|0.243|0.248|0.246|0.25|0.251|0.258|0.261|0.259|0.258|0.258|||0.266|0.26|0.26|0.251|0.255|||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|326.086|325.217|325.217|326.086|324.347|320|314.782|309.565|312.173|313.043|315.652|319.13|321.739|325.217|324.347|323.478|320|309.565|309.565|311.304|309.565|300.869|307.826|310.434|309.565|310.434|312.173|313.913|315.652|314.782||319.13|317.391|322.608|322.608|325.217|327.826|318.26|319.13|326.956|321.739|320.869|319.13|322.608|318.26|321.739|315.652|314.782|315.652|316.521|||308.695|329.565|328.695|327.826|329.565|327.826|327.826|330.434|324.347|326.086|326.086|326.086|333.043|333.043|332.173|326.086|306.956|304.347|302.608|304.347|302.608|304.347|304.347|307.826|313.043|301.739|297.391|306.086||313.043|320|320|320.869|326.956|327.826|327.826|327.826|326.956|327.826|327.826|326.956||||327.826|327.826|328.695|328.695|327.826|326.956|335.652|334.782|324.347|332.173|333.043|334.782|346.086|346.956|349.565|355.652|360|360|363.478|363.478|358.26|367.826|369.565|363.478|365.217|359.13|365.217|365.217|365.217|359.13|356.521|355.652|352.173|352.173|357.391||353.913|346.956|345.217|345.217|346.086|342.608|339.13|341.739|333.913|326.956||||319.13|320|320.869|320.869|317.391|314.782|321.739|327.826|328.695|340.869|345.217|342.608|340.869|345.217|352.173|365.217|386.086|386.086|381.739|373.043|368.695|369.565|369.565|386.086|380|373.043|365.217|360.869|366.086|366.956|366.956|367.826|366.956|365.217|365.217|360.869|358.26|358.26|358.26|352.173|354.782|365.217|353.043|360.869||375.652|366.086|365.217|400|366.086||400|400|434.782|426.086|440.869|437.391|434.782|452.173|452.173||||460.869|475.652|479.13|479.13|490.434|492.173|486.956|487.826|491.304|500.869|490.434|495.652|495.652|490.434|486.086|469.565|478.26|486.956|504.347|506.956|507.826|503.478|502.608|518.26|513.043|509.565|513.043|503.478|502.608|486.086|||473.043|457.391|459.13|453.043|433.913|||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|608.998|597.998|598.999|597.998|600|596.999|593.999|580.999|587|579.999|593.999|600|603.998|607|607|612|608.998|605|614.999|618|619.999|613.998|605|609.999|605|600.999|600|598.999|600.999|607||612|615.999|612|615.999|618|618|615.999|613.998|613.998|615.999|612|615.999|618|615.999|615.999|618.998|623.999|623|613|||609.999|614.999|620.998|623|618.998|614.999|614.999|614.999|612|615.999|619.999|613.998|619.999|610.999|612|614.999|630|644.998|655.999|653|649.998|649.998|655.999|654.998|649.998|636.998|630|623||635|637.999|618.998|609.999|609.999|621.999|614.999|592.999|585.998|579.999|577.998|578.999||||575|577|575.999|575|569.999|569.999|569.999|569|554.998|559|552.999|550.999|565.998|570.999|577|577.998|578.999|588.999|590.998|593.999|590.998|590.998|592.999|595.998|589.999|591.999|598.999|602.999|602.999|601.999|605|605|601.999|569.999|598.999||593.999|591.999|589.999|584.999|587.999|584.999|583.999|582.999|579.999|580.999||||575.999|569.999|569.999|564.999|555.999|550.999|550.999|550.999|552|560.999|575.999|575|575.999|575.999|577|584.999|583.999|582|595.998|585.998|580.999|571.999|579.999|605.999|600|595|590.998|583.999|578.999|575|541|550.999|559|542.998|516.999|486.999|480|470.998|471.999|460.998|470|463.999|439.999|448.999||427.999|445.999|445.999|441.999|445.999||459.999|439.999|466.999|449.999|470.998|461.999|475|459.999|449.999||||470|480.999|488.998|483.998|486.999|506.998|498.999|478.998|475|453.999|460.998|473.999|480|472.999|476.999|480|476.999|480|480|478.998|484.999|485.999|484.999|482.999|484.999|486.999|498.999|498|500.999|500.999|||498|498.999|483.998|500|482.999|||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|38.6|37.54|36.88|37.36|37.16|36.9|36.61|36.06|35.58|36.2|35.04|34.04|34.06|34.12|34.9|35.32|35.58|35.34|35.92|35.28|35.12|34.62|36.32|36.6|36.26|36.32|34.92|35.28|34.2|34.56|34.5|34.72|36.32|37.16|38.28|38.08|38.16|38.8|39.2|38.4|37.94|37.42|37.58|36.68|36.52|36.48|36.02|36.9|36.58|36.32|36.3|36.66|36.44|36.9|37.62|38.24|37.64|37.16|36.88|36.7|35.5|35.28|34.74|34.7|34.22|34.24|34.28|34.66|34.42|34.82|34.84|35.12|35.02||36.14|36.76|37.24|37.58|37.5|37.18|37.82|38.24|37.88|37.86|38.36|38.12|37.32|38.42|38.14|38.32|38.38|38.24|37.8|37.46|37.48|37.64|38.52|38.58|38.66|38.18|38.46|37.32|35.62|34.44|34.86|34.34|34.6|34.18|35.04|34.66|34.84|35.46|36.02|35.96|35.5|35.5|35.1|35|35.36|35.08|34.12|34.4|33.78|31.96|32.16|32.2|32.42|33.04|32.48|32.02|31.42|30.12|29.84|30.78|30.52|30.16|31|30.58|29.76|29.36|30.24|30.78|31.02||30.3|30.58|29.9|29.92|29.58|29.16|29.28|29.58|30.16|29.8||28.86|28.56|29.5|28.58|28.98|29.52|29.54|29.16|28.96|28.46|29.14|27.66|26.84|27.8|28.52|27.86|27.76|28.9|||30.1|28.74|29.32|29.46|27.24|26.78|25.8|25.35|24.63|24.72|24.17|23.94|25.48|22.86|22.54|21|20.33|21.75|22.84|22.35|21.75|25.5|24.92|21|29.21|31.42|31.18|30.8|30.12|28.45|31.45|32.18|32.75|33.64|34.6|34.9|34.06|33.68|33.71|33.61|33.9|33.73|33.76|33.8|34.72|35.6|36.1|36.48|36.39|36.53|35.86|34.96|35.04|34.83|34.32|34.36|34.01|33.3|33.77|33.9|33.72|33.7|34.66|35.4|34.56|34.16|33.84|33.62|33.23|33.92|34.43||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|55.34|57.6667|58.9|56.37|56.8|55.6534|56|55.6667|55.3367|56.4434|57.0767|60.2|60.2367|57.3567|54.4067|53.1734|54.0834|54.82|54.5|57.7634|55.26|54.7734|58.96|61.3734|59.9634|57|54.3334|53.1934|53.5|51.4|49.3034|46.34|45.2767|44.3667|45.5|44.0234|44.7234|42.06|42.1|41.6667|43.7767|42.7|41.6667|40.15|39.7334|||||||35.7|34.75|35.2167|34.6|35.3367|35.4334|34.67|34.78|37.1667|35.05|33|31.1667|30.4334|29.0734|28.9667|28.2834|30.2334|29.8|29.34|30.7167|30.5434|28.77|28.2934|27.6734|28.2334|27.2267|26.8334|26.5634|26.3|26.0334|26.5067|27.2667|27.11|26.6667|27.2167|26.15|26.9834|26.6667|27.9367|29|28.86|28.96|28.1334|27.82|28.1|27.5067|27.6667|27.4334|27.5|28.5267|28.5|29.2267|27.2034|26.69|28.35|30.8967|30.1934|30.7634|27.6834|27.1534|27.2867|27.6667|25.8034|24.41|23.9334|23.6767|23.6234|23.4334|||23.5867|22.3334|22.0967|22.1|20.98|20.7867|21.0434|20.4167|20.21|20.5033|20.2267|20.5634|20.8167|20.11|19.9033|19.8267|19.6267|19.1467|18.9367|18.8|19.0233|18.9333|18.4367|18.5033|19.0033|19.5567|19.25|18.8|19.1|19.1833|19.5|19.4|19.37|19.7667|19.9933|19.7||||19.5033|19.1867|18.2533|18.96|19.5|19.3467|19.2933|19.2667|19.3867|19.56|19.6833|19.46|18.46|18.2433|18.05|18.5167|18.3467|18.5333||18.3033|18.2667|19.0067|18.4833|18.29|18.1467|17.2033|17.0133|15.7967|15.9633|17.1333|16.6267|17.34|17.2933|17.96|17.45|18.6333|19.5333|19.11|19.7267|21.7767|21.8334|21.5734|22.4867|21.3334|21.65|22.6934|23|21.39|21.6534|21.8934|21.0367|20.5534|19.2567|18.97|18.8133|19.1667|19.45|19.4267|19.6167|18.8867|19.4667|18.9967|18|17.95|||||||19.17|18.7|18.85|18.8333|17.7333|17.26|17.4267|17.6667|16.8367|15.5367|15.7933|15.7167|15.9233|15.73|15.8933|15.8367||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|188.21|189.48|189.6|190.1|185.58|183.55|182|182|181.68|190|186.01|192|194.21|195.1|191|186.05|187.1|192.01|187|180.25|188.09|188.05|184.01|181.52|179.1|181.69|180.29|177.05|172.6|170.02|169.06|155.12|154.26|147.01|153.02|154.87|156.05|149.13|149.02|148.5|150.72|149.69|150.08|145.61|142.94|||||||142.5|142.1|140|138.11|137.6|133.33|138.51|139.36|138.04|136.11|143|144.3|143.5|140.03|141|134.56|139.01|148.5|143.07|146.1|145.1|141.5|149.02|141.3|136.58|135.4|128.95|124.83|126.05|122.92|124.51|122.39|119.88|110.9|110.1|109.05|112|109.05|109.1|114.04|114.51|116.58|116.3|115.77|117|114.38|114|113|112.17|115.58|113.07|111.8|106.9|111.21|115.09|123.29|120|119.38|117.41|114.44|112.41|108.87|108.8|105.55|101|91.5|90.88|89.8|||91.5|89.6|89.6|90.04|88.9|88.5|90.15|89.79|92.5|93.67|94.61|94.13|94.01|88.86|87.94|86.79|87.7|85.7|83.38|83.45|83.8|83.6|82.99|83.88|87.1|87.5|88.4|87.02|85.98|86.97|84|82.3|81.75|79.81|78.58|78.18||||78.5|78.7|78.41|77.28|77.2|77.42|73.81|74.02|77.5|77.49|76.43|78.36|77.85|76|75.56|75.75|75.2|75.77||73.85|72.5|72.51|72.51|71.8|73.81|71.68|71.8|67.92|65.97|67|64.88|69.61|69.6|73.38|76.25|78.62|81.18|77.4|77.7|81.26|79.19|78.19|78.3|74.6|74.14|78.59|77.6|77.8|80|81.55|78.9|77.02|77.06|76.88|76.62|76.9|76.13|73.75|72.52|72.25|71.81|71.07|69.88|74.39|||||||81.58|85.61|86.57|90|91.33|91.8|92|91.5|90.4|87.3|84.6|84.56|84.7|84.59|85.19|83.68||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|53.5714|54.5643|55.8572|54.9215|55.2715|55.7929|55.7429|54.9286|55|54.5572|51.9929|51.4214|50.8643|50.7715|51.4286|51.5714|50.9286|51.2857|49.8643|48.3714|48.3643|50.1857|50.2643|49.9643|49.7929|50.8286|50.3572|50.8714|50.7857|50.5714|49.3572|50.25|50.0714|48.3357|49.2143|50.7286|52.05|52.3857|52.7286|53.45|53.85|55.5857|53.5857|51.8143|51.4357|||||||52.2572|50.8214|50.3643|52.55|52.3714|51.9|51.9143|52.1786|52.7215|51.8643|51.9929|55.05|55.2429|55.35|56.2929|56.4929|57.9215|58.5715|61.4286|62.45|63.5715|62.2857|61.05|63.1215|62.6072|63.2143|64.35|64.4929|63.6072|62.8786|63.9857|65|65.1786|64.8572|65.5143|64.5|65.3572|64.0072|63.9857|65.8715|65.9072|65.8643|65.7|63.9286|64.5643|63.2143|62.7143|61.5643|62.5|64.3929|66.5786|66.5572|67.8572|64.2857|64.2857|67.1429|65.3572|63.8643|63.2143|62.2|61.8572|62.0857|59.6429|56.1072|57.5215|58.7572|55.7143|54.2|||53.55|53.5786|52.7215|51.3072|50.2|48.5714|48.2714|48.5643|46.5572|47.0286|49.3786|49.2143|48.9286|49.3714|49.3643|50.2143|50.416|49.7059|48.0336|47.9202|47.8992|48.7941|49.5252|47.7311|46.9748|47.2185|48.5714|48.2773|47.2269|47.1218|47.8277|48.4454|48.6639|50.9286|51.6807|51.6008||||52.7773|53.8697|54.6218|53.9664|53.1933|53.2017|51.5126|51.126|51.4706|50|49.7059|51.0126|51.8529|51.2101|51.5798|50.2143|51.3445|51.2605||50.0042|49.8319|50.2185|48.1933|47.0588|47.9748|48.7647|48.7815|46.9832|46.0084|48.3655|48.1092|48.584|45.6134|46.5672|48.5336|50.4202|52.5882|52.9538|53.2353|52.3109|51.2101|49.7941|50.105|48.5084|47.9454|47.8992|48.3235|46.0924|45.1681|44.7059|44.9664|44.958|43.3235|43.5756|41.9328|40.416|40.9244|41.6849|38.8571|36.2815|34.4958|34.2647|31.5126|30.8866|||||||33.8908|35.0252|37.1429|36.4286|37.0168|37.0084|37.3067|37.8697|37.7311|37.8781|39.0756|38.9412|37.9622|37.605|37.4454|37.8193||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|38.97|39.15|39.18|39.5|39.1|38.09|37.61|36.8|36.22|36.58|36.27|36.57|36.93|37.81|37.46|36.11|36.73|38.59|40.43|40.37|40.39|39.72|40.4|39.11|37.92|38.65|38.11|37.45|37.04|36.44|36.58|36.39|34.74|32.37|33.54|33.96|33.87|33.19|33.26|33.33|33.67|33.93|33.54|31.37|30.34|||||||29.45|28.63|28.26|28.1|27.94|27.69|27.69|27.87|27.83|28.02|28.72|28.56|29.22|29.15|28.9|28.95|29.68|30.26|30.09|31.39|31.46|30.7|30.12|29.57|29.45|28.09|27.19|26.73|26.36|26.13|26.39|26.88|26.61|25.82|26.31|26.72|27.36|26.87|26.86|27.43|27.96|27.63|26.77|26.65|26.66|26.95|26.74|26.12|25.87|26.73|26.57|26|25.53|26|25.98|27.27|26.74|27.13|27.08|26.31|26.14|25.32|25.02|24.55|24.93|25.33|25.57|25.05|||25.57|26.73|26.74|26.12|25.65|25.5|24.87|24.76|24.26|24.39|23.92|23.51|23.51|23.33|23.09|23.16|23.21|23.02|22.02|21.88|22.29|22.15|21.83|21.61|21.89|21.75|22.19|21.51|21.42|21.65|21.01|20.78|20.69|20.96|20.69|20.04||||20.13|20.49|20.08|19.95|19.41||19.32|19.18|19.5|19.55|19.42|19.65|19.36|19.26|19.13|18.45|18.11|18.13||17.95|17.6|17.71|17.51|17.08|17.65|17.44|17.08|16.03|15.62|16.17|15.73|17.38|17.03|17.63|17.6|18.72|19.66|19.57|19.78|20.26|19.72|19.14|19.12|18.52|18.22|18.58|18.46|18.86|19.09|19.66|18.88|18.92|19.1|18.77|18.64|18.58|18.79|18.77|18.24|18.06|17.91|17.81|16.99|16.44|||||||18.03|19.06|19.37|19.42|19.24|18.66|18.63|18.66|18.45|18.76|17.95|17.72|17.58|17.41|17.86|17.81||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.2637|13.1319|13.0055|12.8242|13.3956|13.6703|14.5|13.5604|12.6484|11.7692|11.8572|11.8681|11.7253|10.6648|10.5824|11.044|11.0879|10.7033|9.8242|8.9506|8.8462|8.7363|8.9341|9.3132|9.3571|9.7308|9.3846|9.2857|8.967|8.7637|8.4396|8.4945|8.3571|8.2473|8.3242|8.3846|8.989|8.1429|8.022|8.0879|8.3736|8.4011|7.7253|7.8132|7.5659|||||||7.2692|7.3077|7.4506|7.5275|7.555|7.7857|7.8187|7.9396|7.8901|7.7802|7.4176|7.3352|7.2473|7.2967|7.1648|6.978|6.7582|6.6648|6.5714|6.6703|6.6703|6.4506|6.4341|6.3407|6.2747|6.1374|6.2253|6.3846|6.3077|6.2253|6.3297|6.4341|6.2747|6.1648|6.2363|6.1209|6.1319|5.8791|5.7692|5.8681|5.9396|6.0549|6.0495|5.9396|6.022|5.9066|5.9506|5.9121|5.956|6.0549|6.1923|6.1758|5.8736|5.8242|5.9451|6.522|7.033|7.0934|7.0055|7.033|7.0275|6.7637|6.5|6.1868|6.011|5.956|5.989|6.0659|||6.2088|6.1703|6.2473|6.3242|6.23|6.21|6.27|6.12|5.97|5.93|5.88|5.9|5.62|5.58|5.68|5.47|5.42|5.46|5.35|5.34|5.47|5.46|5.52|5.46|5.5|5.58|5.69|5.64|5.76|5.81|5.88|5.82|5.79|5.75|5.7|5.42||||5.08|4.96|4.84|4.89|4.9|4.95|4.97|5.07|5.32|5.33|5.38|5.48|5.36|5.29|5.34|5.43|5.27|5.38||5.33|5.3|5.5|5.71|5.58|5.55|5.64|5.74|5.34|5.24|5.52|5.16|5.33|5.36|5.82|5.8|5.97|6.09|5.82|5.86|6.13|6.06|5.72|5.77|5.59|5.51|5.81|5.97|6.01|6.1|6.05|5.83|5.84|5.68|5.47|5.19|5.27|5.16|5.09|4.92|4.9|4.85|4.89|4.55|4.88|||||||5.36|5.61|5.65|5.88|5.9|6.04|6.02|5.98|6.25|5.99|5.99|5.8|5.75|5.69|5.75|5.61||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|70.95|99.1|98.06|71.2929|98.2|98|69.2857|95|94.26|95.6|68.25|96.08|97.3|69|96.33|67.8572|96.01|68.4286|68.9715|68.8929|70.3215|99.88|100.23|100.98|71.4286|100.3|70.8143|71.2|99.99|72.8786|100.58|71.4715|70.4143|97.4|72.2857|72.2786|73.3643|102.2|102.6|104.8|74.9|106.18|106.49|104.45|102.69|||||||100.97|71.7643|100.69|73.1429|73.4286|105.13|75.0072|106|74.7357|105.36|108.3|77.2215|110|106.68|107|104|106.78|76.5929|79.9857|117.17|118.03|82.8572|80.8|76.3643|75.5215|102.98|73.4929|102.8|101.79|72.1643|102.6|74.2|73.7|101.68|102.3|72.4286|75.8215|75|105.5|78.5786|80.5|113.58|110.05|106.72|108.51|77.1357|75.1143|105|105.08|106.02|108|75.8643|104.01|73.9286|73.8572|108.5|78.0357|105.5|76.25|106.77|106.57|103.1|101.8|66.5357|93.19|92.7|92.86|66.7857|||66.15|91.5|91.01|64.1286|63.4857|88.61|86.66|61.4715|60.5715|86.11|61.55|61.6429|86.1|61.4143|64.0715|88.85|87.91|63.1|61.55|85.81|62.3|62.0572|84.8|84.6|86.4|86.1|62.3929|85.31|87.02|88.58|62.8572|88.48|63.2857|90.57|64.1429|63.5857||||64.3286|90.8|61.7643|86.36|86.01|86.25|82.68|82.79|60.5572|84.66|84.61|84.6|59.1215|59.2857|82.88|59.9857|83.8|84.7||83.01|82.68|83.85|82.01|81.5|82.78|78|78.24|76.61|75.4|74.29|74.55|73.69|71|74.22|73.84|76.89|78.68|77.68|78.9|81.03|80|78.92|79.77|78.4|77.6|80.43|80.88|82|82.8|82.64|81.73|81.8|82.08|81.38|81.23|82.11|82.3|82.35|82.5|83.16|84.57|82|79.76|77.98|||||||85.65|87.33|88.17|86.85|86.75|87.85|87.79|88.37|87.09|88.09|87.52|87.06|87.93|88|88.88|88.76||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|224.01|222.3|224.35|224.31|221.21|212.5|212.56|210.08|206.88|210.7|208.1|209|212|215.8|216.22|213.83|215.01|222.82|222.52|221|227.97|233.03|222.4|220.5|217.2|211.99|209|208.1|209|209|224.2|208|202|196.46|204.5|205.11|206.12|204.1|204.95|210|218.59|222.18|224.77|221.01|216.18|||||||211.8|211.5|215|215.2|217.2|208.24|217.5|219.51|220.59|219.02|225.97|231.11|231.25|226.51|225.21|217.77|219.18|232.31|232.93|240.02|235|239.3|257.06|252.5|246.38|243.1|233.5|222.8|220|220.02|225|221.5|218|206.01|201.28|198.99|206.68|199.28|202|203.3|206|208.22|209|208.88|196.11|186.5|179.01|178.56|174.42|190.2|193.32|187|177|185.66|192.42|198.97|195.32|179.52|170.08|167.11|167|162.62|158.3|161.6|160.57|148.74|149.25|146.51|||149|143.05|143.5|143|140.9|141.5|142|139|140.5|142.57|146.88|146.17|146.26|145.1|145.78|143.67|145.7|149.7|146.94|146|147.48|149.6|150.11|150.07|154.35|151.12|151.6|146.6|147.13|147.76|146.21|142.01|140.01|136|133|133.58||||133.3|134.07|134.2|130|131|128.5|125.08|124|126.38|126.5|125.01|121.33|118.35|115.53|115.01|113.69|113.44|114.32||112.01|112.15|112.2|113.01|110|113.11|107|105|99.39|99.01|102.7|101.5|111.48|115.57|120|121.52|125.5|127.5|122|122|129.2|124.09|121.4|122.22|121.2|120.28|126.5|124.59|125.26|129|129.9|124.5|121.81|121.41|121.01|120.91|122.5|122|122.52|120.18|121.17|120.2|120.05|116.11|128.88|||||||141.33|145.51|144|145|145.55|147.1|145.9|144.86|147.63|144|138.17|135.3|133.7|130.41|130.69|131.3||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|59.2|59.77|60.43|59.91|58.2|58.4|57.21|55.78|56.18|55.6|54.6|55.7|57.6|59.21|59.8|56.75|57.03|57.3|58.5|57.52|57.57|58.18|58.95|58.34|58.58|61|61.2|61.28|61.51|61.17|60.65|60.97|58.15|54.91|55.7|59|60.6|59.72|59.18|59.78|60|61.62|60.92|57.46|58.53|||||||59.22|58.5|57.82|58.19|57.32|58.19|58.2|58.25|59|61.51|63|63.01|61.7|61.73|62.28|60.04|62.2|64.5|68.7|71.9|71.66|70.5|70.77|68.51|68.41|68.5|69.78|68.9|68.3|67.55|67.88|67|66.68|66.41|65.11|64.3|66.07|66.9|66.66|66.58|65.3|65.01|63.51|62|60.56|59.33|57.3|54.88|53.68|55.23|55.55|54.3|54.16|54|53.94|54.08|53.52|52.4|51.5|50.8|48.59|47.1|46.75|46.98|47.58|47.12|47|46.45|||46.76|46.63|46.74|47.36|46.44|46.41|44.76|45.01|44.21|44.55|45.6|44.5|44.61|45.43|44.8|44.66|45.3|46.66|46.35|46.61|47.61|47.71|46.97|46.33|47.35|47.7|46.59|45.8|45.35|45.38|44.46|43.6|43.1|42.02|43.34|42.02||||42.19|43.2|43.2|43.41|43.2|43.47|41.62|40.63|40.49|41|41.28|41.7|41.22|41.32|41|39.93|39.65|40.21||38.85|38.1|38.61|37|36.76|37.11|36.9|37.02|35.07|34.28|33.5|31.84|33.3|32.07|33|33.78|35.07|36.01|35.15|35.56|36.63|36.37|35.77|35.76|33.69|33.24|32.99|32.56|33|34.27|34.71|34.02|33.74|33.6|34.19|33.09|33.2|33.61|33.5|32.5|32.67|32.03|31.9|31.4|30.65|||||||33.8|34.93|34.39|35.4|36.01|36.4|36.5|36.3|36.18|36.22|36.7|36.07|36.01|35.17|35|35.86||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|46.57|47.3|47.56|47.16|47.4|46.8|46.81|46|45.79|47.02|47.03|47.51|49|49.4|50.5|51.01|50.48|49.29|48.03|48.01|48.64|48.71|48.8|49.25|48.8|49.8|48.01|47.3|47.68|49.52|48.55|49.3|48.26|44.44|47|49.2|50.35|49.4|49.58|53.5|53.16|53.9|54.01|54.78|53.28|||||||51.62|50.7|50.52|50.83|50.5|50.9|50.62|50.9|50.82|50.68|51.86|51.55|50.55|52.01|53.61|53.85|54.56|55.71|57.85|58.5|60.85|60.65|62.36|58.55|58.38|57.41|57.23|56.72|57.01|56.35|53.13|51.38|51.64|50.83|50.57|51.62|54.61|53.25|52.55|53.33|53.3|53.64|53.66|53.6|54.1|52.45|52.66|51.31|50.45|52.59|54.58|54.02|54.53|50|50.2|49|48|48.13|47.53|46.7|46.5|46.54|45.72|45.28|46.4|45.83|45.35|43.85|||42.11|41.32|41.5|41.5|40.73|40.36|40.28|39.4|38|38.8|38.42|39.11|39.01|38.92|39.02|38.82|38.76|39.41|39.48|39.68|40.15|40.58|39.1|39|39.85|40.41|40.19|38.88|41.45|42.32|41.62|41.3|41.3|42.09|41.4|39.7||||39.48|40.89|42.37|41.75|41.03|41.3|40|39.76|39.55|39.7|39.54|39.6|39.69|39|39.7|40.6|39.95|39.9||39.06|38.46|38.07|37.53|36.79|35.35|35.21|35.42|34.93|33.8|33.63|33.2|34.33|33.49|34|33.17|34.97|36.58|35.71|36.02|36.73|35.52|34.16|33.6|33.92|33.18|34.03|34.4|33.8|34.65|34.85|34.9|33.26|33.33|32.97|32.18|32.01|32.12|32.2|32.5|30.03|28.51|28.86|28.69|26.33|||||||28.84|29.62|30.04|30.03|30.42|30.75|30.98|30.86|30.75|31.01|30.5|30.18|29.39|29.3|29.78|29.22||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|67.6|67.95|70.8|70.35|68.11|68.01|70.1|68.4|66.3|65.95|67.5|66.66|67.99|70.11|68.02|67.53|72.31|70.57|64.66|63.4|58.9|59.13|60.23|58.58|53.48|52.25|51.05|50.45|47|44.63|44.06|43.85|43.72|45.85|47.35|46.52|45.9|45.4|44.89|48.01|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|69.9|71|73|72.38|71.88|70.08|71.26|71|70.56|72.1|71.38|77.19|83.11|83.16|81.19|83.11|83|82.81|76|71|70.03|70.8|69.83|71.05|69.9|73.36|70.54|70.43|67.38|67.87|66.8|66.59|63.86|61.1|63.28|64.1|66.4|66.6|68.2|69.9|70.9|71.2|72.13|71.07|71|||||||70.21|66.68|70|69.42|69.13|68.8|68.52|68.69|67.23|66.66|66.52|64.51|64|61.53|60.8|59.5|62.81|64.31|67.2|68.51|68.31|68|69.66|68.17|69.17|69|72|71.33|70.98|72.6|73.75|74.69|68.87|67.08|64.5|64.2|69.52|67.65|67.38|69.5|68.14|68.8|70.51|69.85|69.37|70.26|69.47|69.3|69.5|73.65|73.4|70.89|68.9|64.67|63.33|69|71.71|74.27|67.75|64.41|65|64.81|62.69|60.94|61|61.34|55.42|55.06|||55.2|52|52.18|51.56|51.06|52.3|54.72|51.97|50.72|51.52|50.77|50.28|50.5|50|49.85|51.18|51.7|52.12|49.21|49.09|49.5|48.5|46.51|48.25|47|47.5|46.82|45.8|46.46|46.6|46.41|45.1|45.01|43.5|42.93|41.2||||39.52|36|34.8|34.8|35.46|35.79|34.03|33.75|33.6|33.59|32.61|32.6|31.7|30.38|31.61|32.3|32.25|32.21||31.4|30.5|30.48|30.35|29.5|31.5|32.18|32.25|29.31|30.59|32.88|33.41|34.3|34.93|35.36|36.4|38.94|40.5|38.9|39.5|42|41.76|43.44|47.17|44.11|41.5|42.7|42.66|41.01|39.6|36.63|36.12|35.96|35.71|35.9|34.9|34.24|33.74|34.16|33.4|32.3|32.8|33.17|31.25|30.96|||||||33.71|33.01|35.09|35|34.8|35.05|35.15|35.5|34.43|34.38|34|32.48|31.31|30.9|30.37|30.22||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.72|6.86|6.98|7.05|7.12|7.58|7.39|6.97|6.71|6.67|6.75|6.98|7.05|6.85|6.77|6.79|6.82|6.71|7|6.75|6.6|6.72|6.69|6.61|6.47|6.4|6.26|6.23|6|6.02|5.94|5.87|5.83|5.97|6.06|5.96|5.96|5.78|5.86|6.04|6.21|6.32|6.45|6.4|6.37|||||||6.11|6.15|6.1|6.07|6.14|6.26|6.4|6.66|6.61||6.76|6.77|6.92|6.48|6.57|6.68|6.86|6.93|7.24|7.31|7.14|7.06|6.81|6.53|6.45|6.42|6.54|6.54|6.49|6.37|6.51|6.61|6.38|6.18|6.17|6.1|6.2|6.36|6.42|6.31|6.14|6.15|6.23|6.14|6.12|6|6.01|5.81|6.06|6.58|6.81|6.77|6.4|6.22|6.2|6.36|6.61|6.55|6.6|6.74|6.63|6.66|6.13|6.1|5.98|5.98|6.11|6.02|||6.03|6.1|6.12|6.06|5.74|5.68|5.71|5.52|5.57|5.79|5.72|5.74|5.93|5.66|5.75|5.66|5.37|5.21|4.92|4.85|4.86|4.91|4.82|4.86|5.07|5.03|4.93|4.86|4.94|4.81|4.74|4.69|4.76|4.72|4.68|4.53||||4.24|4.13|4.03|4.22|4.21|4.34|4.34|4.39|4.52|4.51|4.32|4.41|4.32|4.26|4.35|4.51|4.56|4.51||4.38|4.34|4.13|4.12|4.18|4.49|4.53|4.66|4.35|4.49|4.86|4.78|4.9|4.82|4.91|5.12|5.39|5.81|5.67|5.9|6.05|6.07|5.96|6.26|6.04|5.81|6.35|6.62|6.8|6.62|6.61|6.1|6.04|5.8|5.52|5.51|5.36|5.37|5.4|5.48|5.49|4.91|4.84|4.54|4.55|||||||4.95|4.93|5.07|4.86|4.79|4.83|4.76|4.74|4.6|4.6|4.73|4.68|4.5|4.52|4.54|4.45||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.01|19.71|19.93|20.06|19.95|19.88|20.13|20.35|19.51|19.7|20.4|20.45|20.78|20.71|21.21|20.22|20.02|19.99|20.52|20.38|20.51|20.8|22.15|21.53|22.03|21.52|19.84|19.65|19.48|19.7|20.95|20.9|19.82|19.7|20.11|19.93|20.58|21.23|21.6|21.71|22.02|22.5|22.41|22.42|21.56|||||||21.21|22.22|21|19.81|20|19.58|19.5|19.77|19.08|18.94|19.05|18.78|18.9|19.89|19.71|18.63|19.2|20|21.05|21.12|21.93|22.24|21.21|20.7|20.5|19.92|20.06|20.09|20.14|21.02|23.35|24|23.23|21.71|23.7|25.52|28.35|30.5|25.6|24|26.26|23.87|21.7|19.09|17|15.77|13.51|12.35|11.66|11|10.81|10.08|9.17|9.32|9.12|9.37|9.44|9.42|8.42|8.2|7.83|7.69|7.5|7.33|7.17|7.16|7.22|7.15|||7.25|7.33|7.33|7.38|7.48|7.51|7.46|7.42|7.11|7.29|7.2|7.38|7.46|7.44|7.53|7.61|7.54|7.43|7.38|7.37|7.53|7.72|7.34|7.39|7.7|7.76|7.83|7.89|7.82|7.9|8.12|8.15|8|7.82|7.77|7.8||||7.84|7.61|7.5|7.65|7.5|7.12|7.05|7.15|7.26|7.41|7.39|7.47|7.51|7.35|7.53|7.63|7.57|7.54||7.41|7.38|7.34|7.3|7.22|7.53|7.56|7.75|7.51|7.49|7.57|7.24|7.41|7.32|7.6|7.53|8.06|8.45|8.15|8.42|8.61|8.66|8.5|8.59|8.57|8.44|9.29|9.21|8.8|8.61|8.36|8.1|8.1|7.95|7.63|7.55|7.65|7.7|7.71|7.64|7.66|7.51|7.19|6.84|7.6|||||||8.32|8.6|8.83|8.71|8.96|9.11|9.43|9.51|9.16|9.31|9.51|9.47|9.4|9.37|9.2|9.18||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.64|7.75|7.95|7.96|8.05|8.06|8.08|7.77|7.52|7.53|7.58|7.7|7.73|7.6|7.85|7.88|7.91|7.97|8.09|7.71|7.88|7.98|8.2|8.08|8.02|8.04|7.98|7.51|7.68|8.5|8.43|8.43|8.42|8.45|8.63|8.55|8.68|8.71|8.73|8.82|8.7|9.46|9.83|9.66|9.58|||||||9.48|9.7|9.71|10.04|10.18|10.25|10.25|10.55|10.36|10.31|10.44|10.52|10.48|10.03|10.25|10.52|10.83|10.87|10.83|11.1|11.22|11|10.95|10.46|10.47|10.55|10.78|10.75|10.75|10.7|10.96|10.69|10.51|10.37|10.46|10.13|10.66|10.8|10.81|11.2|11.52|11.64|11.98|11.85|12.04|12.07|12.16|11.41|11.13|11.19|12.18|12.3|12.21|12.15|12.27|13.11|13.68|13.91|13.85|14.05|13.9333|13.2917|12.75|12.475|12.5417|12.4583|12.2583|12.3583|||12.6333|11.7917|11.4|11.325|11.1333|11.5667|11.9417|11.85|11.2|11.45|11.2083|10.9417|10.9583|10.6667|10.6833|10.8833|11.0417|11.05|10.675|10.475|10.7417|11.1417|10.85|11.0167|11.125|11.2583|11.425|11.4417|11.7917|11.9583|11.9|11.7833|11.9917|12.0167|11.6083|11.3833||||11.475|11.2917|10.8583|11.2417|11.1417|11.3583|11.425|11.4|11.8333|11.8333|11.4333|11.5167|11.1667|10.7917|11.2583|11.1917|10.9417|10.8167||10.4833|10.2083|10.2083|10.15|10.2833|11.0333|11.6|11.5417|11.0333|11.4167|11.9|11.1167|11.075|10.7333|10.6333|10.15|10.8667|11.2333|10.6917|10.9417|11.45|11.2333|10.8083|10.8417|10.5833|11.1083|11.3917|11.5083|11.7667|12.0833|11.9667|11.6583|12.0667|12.425|12.4417|12.3917|12.5417|11.8|11.3417|11.5167|10.7083|9.9833|9.8583|9.6667|9.525|||||||10|10.1667|10.3417|10.575|10.6333|10.75|10.575|10.7167|10.3|10.5167|10.6083|10.4167|10.7333|10.3667|10.3667|9.575||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|24.23|25.47|26.58|26.54|26.29|26.03|26.01|25.76|25.77|24.88|24.5|24.95|25.41|25.42|25.6|25.51|25.62|25.53|25.3|25.42|25.1|25.94|26.32|26.8|26.8|27.61|27.33|26.78|26.88|26.88|27.13|27.4|26.58|25.52|26.44|27.52|28.29|28.11|28.62|28.49|28.2|28.75|28|27.55|27.05|||||||27.57|27.7|27.3|28.03|28.21|28.63|28.71|28.69|29.08|28.41|29.79|30|30.36|31.69|32.18|32.39|33.59|35.72|38.99|39.91|39.56|37.9|37.91|36.72|35.91|35.89|36.37|35.43|34.47|34.12|34.87|34.77|34.78|34.3|34.05|33.5|34.6|34.31|34.7|35.91|34.45|33.88|32.7|31.97|32.33|31.53|30.77|30.39|30.78|31.2|31.25|31.79|30.57|30.23|30.55|32.93|32.55|32|31.37|31.2|31.35|31.01|30.62|29.51|30.37|29.8|29.01|28.62|||28.21|28.35|28.7|28.55|28.25|27.32|27.3|27.9|26.21|26.87|27.89|27.9|27.44|27.59|28.35|28.28|28.26|27.63|27.36|27.38|27.8|27.79|28.34|28|28.13|28.59|29.39|30.26|29.86|29.98|30.52|30.38|30.58|32|32.32|31.52||||32.49|33.26|33.37|33.5|32.89|33.78|32.82|32.51|32.11|32.02|31.84|32.3|32.48|31.77|32.01|31.23|32.39|32||31.61|30.71|30.7|29.07|27.03|27.92|27.58|27.77|26.59|26.09|27.91|27.6|27.29|25.67|26.69|25.6|27.5|28.2|26.8|28|28.31|27.18|26.55|25.88|24.31|24.15|23.99|22.71|21.31|20.94|21.1|21.19|21.01|20.71|20.65|20.1|19.8|20.04|20.13|18.98|18.6|18.2|17.52|15.68|16.33|||||||18|18.48|19.04|19.18|19.52|19.75|20.07|20.23|20.07|20.13|20.71|20.86|20.73|20.14|20.16|20.12||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.68|11.9|12.12|12.08|12.22|12.17|12.39|12.68|12.77|12.54|12.49|12.81|12.88|12.84|12.61|12.58|12.42|12.25|12.09|12.14|12.23|12.23|12.45|12.59|12.75|12.71|12.26|12.21|12.3|12.29|12|11.8|11.84|11.84|11.96|11.85|11.92|11.65|11.7|11.67|12.09|12.07|12.42|12.23|12.14|||||||11.91|12.19|12.22|12.23|12.3|12.79|12.93|13.17|13.45|14.08|14.05|13.82|13.72|14.04|14|14.27|14.67|14.82|14.65|14.74|14.52|14.18|14.1|14.09|14.07|13.78|13.75|13.6|13.61|13.5|13.7|13.9|13.45|13.37|13.41|13.05|13.81|13.52|13.5|13.37|13.46|13.61|13.69|13.4|13.65|13.55|13.5|13.8|13.69|14.31|14.36|14.43|14.01|13.2|13.47|13.5|14|13.15|12.97|12.87|12.73|12.79|12.42|11.08|10.75|10.63|10.67|10.58|||10.77|11.02|11.09|11.27|11.24|11.43|11.5|11.3|11.25|11.45|10.93|11.04|10.8|10.65|10.67|10.56|10.43|10.09|10.02|10.05|10.57|10.2|9.8|9.95|10.14|10.31|10.05|9.95|10|10|10.09|10.17|10.36|10.36|10.28|9.99||||9.83|9.69|9.27|9.62|9.67|9.89|9.68|9.71|10.01|10.13|10.15|10.3|10.3|10.01|9.83|9.6|8.92|8.63||8.51|8.47|8.66|8.72|8.44|8.73|8.73|8.65|8.24|8.22|8.47|8.3|8.6|8.51|8.92|8.91|9.01|9.22|8.82|9.04|9.36|9.34|9.23|9.27|9.1|8.94|9.55|9.68|9.52|9.95|9.72|9.6|10||10.1|9.88|9.55|9.11|8.85|8.45|8.4|8.69|8.34|7.84|8.71|||||||9.46|9.6|9.9|10.13|10.14|9.93|10.02|10.26|10.27|10.2|10.26|10.23|10.24|10.12|10.19|10||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|44.1429|40.296|40.0613|39.796|37.7551|36.3674|36.3929|37.5051|37.0408|36.9949|35.4388|38.7092|41.0817|42.0051|40.898|38.3572|38.0613|38.2143|37.7704|36.7704|36.9949|37.1735|34.4643|34.5|34.0817|34.8674|34.1837|33.7041|33.9439|33.5766|34.4388|33.9388|32.9133|31.6378|31.6582|31.0459|32.0817|32.9541|32.8061|33.6837|33.2704|32.5561|32.1888|32.1531|32.347|||||||32.1429|31.8215|30.1174|29.0817|27.4592|27.5766|27.301|27.551|26.6633|26.2806|27.3572|27.3572|26.1786|25.5|25.6888|25.8061|27.301|27.7551|27.8061|29.1837|29.2755|30.3572|31.2245|30.4082|30.1021|30.4949|30.9592|30.1021|30.3572|29.898|30.2041|28.8776|28.5204|28.1378|28.1174|28.1174|29.5919|30.3112|29.9898|30.4388|30.2347|30.0561|27.7041|26.5919|25.4082|25.5153|24.8929|24.5204|25.3061|26.5306|25.847|25.4286|25.3061|25.3623|25.4337|26.9847|26.6735|27.0459|26.3521|25.6786|25.1225|23.9286|23.4745|21.8368|22.5663|22.55|21.85|21.44|||21.32|21.31|20.87|21.42|21.1|21.15|21.98|21.77|20.98|21.33|21.54|20.66|20.46|20.73|20.82|20.73|21.11|23.42|23.17|22.48|22.81|22.8|22.19|22.35|22.83|23.11|22.6|22.8|22.19|21.43|20.91|20.41|20.43|20.15|20.41|19.72||||19.64|19.49|18.28|17.87|17.86|16.48|15.94|16.12|16.13|16.27|16.12|16.73|17.45|17.3|17.49|17.03|17.13|17.07||16.69|16.64|16.99|16.33|16.48|16.12|15.62|15.31|14.34|13.78|13.94|13.53|14.41|14.24|14.64|15.36|16.03|16.73|16.39|17.07|17.45|17.08|16.68|16.19|15.69|15.36|15.56|15.72|15.61|14.81|14.59|14.72|14.33|13.68|13.43|13.27|13.41|13.02|12.58|11.73|11.8|11.86|12.04|11.58|12.47|||||||13.27|14.17|14.05|14.29|14.29|14.2|13.4|13.31|13.42|12.9|12.75|12.68|12.99|12.9|12.98|13.14||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|51.5062|51.2028|50.9559|50.0953|49.1711|48.1905|46.6102|44.1482|42.8924|43.3933|43.1817|43.0547|44.8466|45.1499|44.7267|44.3739|44.9101|50.1587|49.03|48.3386|47.1958|46.8431|46.97|47.7461|46.9207|48.0847|49.3545|48.4727|48.1199|47.5697|47.6261|47.5556|44.6561|42.3351|43.9436|44.8395|45.164|44.5714|44.0917|45.2275|45.8907|45.9965|45.9189|44.9101|43.8095|||||||43.2452|42.6667|42.0529|41.7214|41.6155|39.8519|39.224|39.5132|38.836|39.3651|40.2751|40.5926|40.5503|41.4109|40.9312|39.7178|40.3386|41.0582|43.1041|48.2187|46.7725|45.9612|45.4392|44.3598|43.8801|43.3863|41.2064|40.254|40.0141|39.6332|40.4586|41.1288|40.2893|39.9224|40.8819|42.3351|43.8801|42.8924|43.0335|44.3104|44.3034|44.4515|44.1623|45.5591|45.5027|45.7849|42.8078|42.3986|42.321|44.8677|44.5926|42.187|42.1799|42.3422|42.2575|45.157|43.7954|45.8554|45.7214|44.5926|44.6561|43.1958|44.6561|44.3386|44.7267|46.1376|47.6614|45.9965|||45.164|44.5573|43.8307|42.4762|41.9753|42.3069|41.2557|41.2769|41.1993|41.5732|40.6773|40.4938|40.8819|42.2011|38.702|38.1587|38.1729|38.0953|35.4145|34.7302|35.612|35.1887|34.2857|34.2787|35.1323|34.9277|35.0476|34.3798|34.1305|35.0241|32.1223|30.8384|31.0923|31.5109|31.0406|30.2411||||30.7161|31.3651|30.8572|29.3428|28.9289|28.8772|28.2658|28.388|28.7361|28.6279|28.4586|28.6232|28.5479|28.0259|27.7484|26.916|26.5773|26.8078||26.3375|25.3263|25.585|25.3169|24.7666|25.7637|24.8466|24.8372|23.3745|22.9465|23.6849|23.3651|23.8025|23.1111|23.9389|24.6443|25.7073|26.9912|27.0994|27.4615|28.3175|27.7014|26.7702|27.2875|26.2105|25.8719|25.8107|25.8672|25.5521|26.3375|26.6714|26.2951|26.1493|26.5444|25.933|25.632|25.4768|25.7261|24.2681|23.6802|23.6567|23.572|23.3322|22.5703|22.0859|||||||24.2775|25.0253|24.8372|24.7807|24.8795|24.4515|23.5626|22.8854|23.304|23.5156|22.9653|22.6784|21.7331|21.5779|21.893|21.8742||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.79|6.84|6.97|7|7.07|7.16|7.22|7.16|7.25|7.18|7.11|7.18|7.25|7.15|7.15|7.13|7.12|7.06|6.89|6.88|6.98|6.95|7|7.01|6.93|6.83|6.7|6.69|6.55|6.54|6.52|6.64|6.69|6.67|6.74|6.74|6.74|6.74|6.83|6.81|6.82|6.84|7.03|7|6.81|||||||6.73|6.78|6.75|6.66|6.79|6.99|7.04|7.17|6.99|7|7.06|7.02|7.01|7.07|7.12|7.14|7.29|7.17|7.09|7.18|7.27|7.07|7.15|7.11|7.07|7.14|7.28|7.32|7.34|7.31|7.36|7.5|7.35|7.26|7.26|7.16|7.28|7.23|7.27|7.21|7.32|7.37|7.15|7.08|7.1|6.96|7|7|7.07|7.27|7.5|7.68|7.53|7.24|7.45|7.79|8|7.84|8|8.15|7.96|8.45|7.75|6.68|6.5|6.05|6.01|5.99|||6.06|5.95|5.98|6.02|6.16|6.13|6.07|6.02|5.99|6.06|6.02|6.03|5.98|5.98|6.02|6.01|5.99|5.85|5.82|5.82|5.83|5.85|5.78|5.79|5.9|6|6.05|6.05|6.06|6.04|6.16|6.26|6.37|6.34|6.29|6.32||||6.4|6.28|6.25|6.36|6.29|6.24|6.12|6.2|6.28|6.34|6.29|6.32|6.31|6.33|6.36|6.37|6.33|6.41||6.31|6.29|6.38|6.35|6.37|6.53|6.45|6.38|6.03|5.87|5.66|5.51|5.88|6.06|6.22|6.29|6.58|6.67|6.57|6.59|6.84|6.93|6.75|6.72|6.5|6.53|6.6|6.44|6.48|6.57|6.73|6.66|6.67|6.61|6.62|6.54|6.53|6.46|6.49|6.39|6.4|6.34|6.34|6.24|6.37|||||||7.04|7.2|7.25|7.56|7.53|7.52|7.65|7.75|7.62|7.64|7.71|7.58|7.72|7.69|7.71|7.74||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.08|17.28|17.76|17.8|17.7|17.03|17.05|16.88|17.11|17.1|16.7|16.64|16.67|16.3|16.17|16.07|16.08|16.06|16.23|16.08|16|16.49|17.15|17.13|17.01|17.15|17.07|17.02|16.6|16.58|17.13|18|18.35|18.48|18.77|18.67|18.72|18.67|18.9|18.47|18.5|19.01|19.16|18.9|18.47|||||||18.26|18.65|18.56|18.79|19.08|18.89|19.11|19.21|18.6|18.58|19.07|19.03|19.2|18.72|18.51|19.05|19.04|19.2|19.5|19.92|20.71|19.93|20.1|20.03|19.82|20.06|20.73|20.82|20.72|21.18|22.83|22.81|22.35|22.41|22.03|21.92|21.71|20.75|21.3|21.34|20.44|20.24|17.85|17.56|17.68|17.28|17.09|17.35|16.76|16.83|16.66|16.68|16.26|16.07|16.42|17.17|17.67|17.75|17.45|17.53|16.88|16.75|16.44|16.34|16.3|16.37|16.25|16.35|||16.23|16.66|16.5|16.17|16.08|15.82|15.81|15.98|15.87|16.01|16.11|16.03|16.03|16.05|16.43|16.4|16.5|16.17|16.02|16|16.56|16.4|16.2|16.2|16.45|17.48|17.8|17.83|17.53|17.53|17.86|17.8|17.98|17.73|16.38|16.02||||15.92|15.87|15.56|16.25|16.78|17.05|15.8|15.7|15.96|15.85|16.25|16.4|16.31|16.05|16.49|16.54|17|16.82||16.9|16.5|17.17|16.39|16.62|16.15|15.9|14.89|14.17|14.7|15.26|14.88|15.5|15.4|15.89|16.08|17.05|17.46|16.9|17.2|17.8|17.49|17.18|16.99|16.53|16.1|16.91|17.24|17|17.6|17.7|17.58|18.27|18.65|18.61|18.01|17.8|17.21|17.57|16.55|16.21|16.94|16.12|14.85|16.17|||||||17.59|18.63|18.32|18.58|19.8|18.9|18.51|18.15|17.5|17.7|17.76|18.16|18|19.58|17.8|15.02||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.95|8.91|9.05|8.81|9|8.13|8.1|8.15|8.21|7.98|7.93|8.01|8.13|7.95|8.04|7.9|7.94|7.89|7.8|7.64|7.85|8.06|8.19|8.19|8.13|8.32|8.27|8.18|8.12|8.25|8.26|8.35|8.18|7.95|8.4|8.5|8.76|8.65|9.03|8.93|9.09|9.28|9.34|9.19|9.07|||||||8.92|9.06|8.93|8.9|9.34|9.4|9.55|9.64|9.42|9.3|9.5|9.29|9.45|9.38|9.41|9.6|9.78|10.01|10.36|10.65|11.18|10.99|11.31|11.2|11.12|11.08|11.22|11.67|11.61|11.75|12.2|11.84|11.53|11.59|11.27|11.12|11.05|10.96|10.93|11.06|10.61|11.13|10.83|10.5|10.36|10.09|9.96|10.02|9.84|10|9.84|9.96|9.78|9.64|9.7|10.33|10.33|9.92|9.7|9.56|9.35|9.15|8.93|8.87|8.83|8.94|8.82|8.85|||8.66|9.02|9.15|8.52|8.47|7.89|7.84|7.82|7.57|7.66|7.76|7.65|7.93|7.92|8.31|8.32|8.4|8.18|8.07|8.1|8.5|8.51|8.71|8.58|8.8|9.3|9.23|9.3|9.23|9.26|9.5|9.5|9.66|9.56|9.36|8.91||||8.87|8.89|8.42|8.75|8.61|9.11|8.13|8.1|8.27|8.2|8.28|8.16|7.88|7.55|7.76|7.88|8.1|7.88||7.86|7.78|8.16|7.65|7.76|7.7|7.54|7.15|6.93|6.89|7.01|6.72|6.8|6.51|6.78|6.87|7.27|7.88|7.58|8.05|8.71|7.62|7.32|7.13|6.74|6.64|7.1|7.12|6.98|7.15|7.05|6.93|7.13|7.44|7.45|6.96|6.7|6.19|6.38|5.9|5.86|5.8|5.3|4.78|5.27|||||||5.85|6.46|6.33|6.2|6.54|6.48|6.56|6.76|6.55|6.75|7.23|8.02|7.29|6.63|6.03|5.48||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|113.67|114|113.05|114.12|106.08|104.88|104.88|104.5|103.7|106.37|105.8|109.71|109.58|112.5|111.12|108.5|106.37|108.5|108.36|105.43|107|111.21|108.5|110.37|109.5|100.88|98.78|99.1|99.35|99|102.48|99.9|97|91.61|94.6|96.58|101.01|99.01|99.49|98.16|98.38|98|95.28|87.95|83.6|||||||81.81|81.32|81.1|80.8|82.1|80.08|82.98|83.28|82.56|82.26|86.51|88.55|87.8|81.62|83|82.22|81.88|86.1|83.79|86.88|87.79|88.51|87.78|77.1|72.5|74.23|73.22|71.99|72.5|71.01|73.6|74.88|70.54|65.1|63.8|65.8|66.1|64.6|63.3|66.15|66.03|66.95|67.7|66.23|68.8|66.5|65.6|65.35|65.1|66.99|69.51|67.6|65.1|66.02|71.63|76|77.44|70.17|76.33|75.68|75.23|74.41|71.99|72.78|78|75.07|69.72|64.1|||62.49|59.7|57.5|57.03|55.6|55.66|51.7|50.65|49.2|50.45|48.13|49.51|50.73|49.31|45.69|45.02|45.01|44.24|43.3|42|41.43|40.92|40.51|40.08|39.72|38.21|37.3|36.43|35.88|36.25|34.93|34.64|34.73|34.56|33|31.8||||31.56|31.6|31.72|31.51|32.13|32.62|31.39|31.25|31.99|30.92|29.1|29|28.84|28.08|28.85|28.94|28.74|28.67||28|27.77|27.61|28.1|27.8|28.07|27.36|27.03|25.53|25.97|26.65|25.8|27.5|27.53|29.9|30.5|32.35|33.3|32.15|32.7|34.46|33.81|32.98|32.91|32|31.7|33.83|33.41|33.35|34.45|35.09|34.29|33.12|33.03|32.34|32.21|32.71|32.8|32.61|31.5|31.9|31.84|31.1|30.26|33.32|||||||36.33|37.96|38.75|38.73|39.94|38.96|38.8|38.01|37.89|36.16|35.55|35.54|35.72|35.52|35.64|35.85||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|43.55|44.2|42.8|42.03|40.9|40.2|39.87|37.85|37.82|37.6|37.8|37.55|38.25|38.27|37.51|36.83|37.11|37.25|37.11|36.27|36.89|40.72|40.39|41.9|41.58|41.55|41.05|40.19|40.25|41.7|41.32|41.11|40.68|40.18|44.32|47.11|48.15|47.04|47.1|48.22|48.06|48.31|47.3|46.88|46.8|||||||46.43|46.5|44.56|43.91|43.81|43.62|42.72|43.2|43.6|43.5|44.8|44.66|44.6|44.5|44.6|43.58|44.6|46.27|48.4|50.52|50.21|50.29|50.49|48.3|47.5|47.49|45.05|44.53|43.3|40.53|41.43|39.11|38.68|37.67|37.81|38|39|38.39|37.61|38.8|38.66|39.17|39.02|38.68|39.16|38.7|37.33|36.7|36.6|38.01|38.05|36.97|36.25|37.49|37.75|40.11|39.16|40.18|39.12|38.2|37.1|36.5|36.01|35.95|36.9|36.02|34.74|34.58|||34.69|33.77|33.89|34.45|33.7|33.8|33.4|33.28|32.75|33.1|33.51|32.86|32.59|33.68|33.96|34.28|34.75|35.83|34.72|34.16|34.75|35.03|33.93|33.78|34.48|34.85|35.05|35.14|34.57|34.8|34.79|33.32|33.17|33.34|33.1|32.05||||32.88|33.55|34.65|34.75|34.95|35.31|32.7|31.98|32.7|32.96|33.2|33.56|32.21|31.5|31.72|30.62|29.99|30.48||30.18|29.75|30.16|29.59|29.48|29.65|29.21|29.11|28.28|26.9|27.55|26.88|27.77|26.42|28.21|27.58|28.39|28.91|28.3|29.3|29.49|29.97|28.36|28.49|28|26.25|27.01|26.9|27.54|26.5|26.74|25.89|25.83|25.42|25.39|25.45|25.57|26.05|25.8|25.71|25.15|24.15|24.06|22.15|21.2|||||||23.55|24.11|24.6|25|25.06|24.8|24.91|25|24.98|24.85|25.25|24.98|24.8|24.7|26.06|26.4||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.45|20.55|20.92|21.11|21.17|20.96|20.97|20.51|20.61|20.58|20.45|20.8|21.25|22.31|22.91|22.75|22.66|22.74|22.98|22.75|22.73|23.03|23.31|23.5|23.49|23.99|23.68|23.5|23.53|23.18|23.47|22.95|22.42|22.5|22.8|22.22|22.35|22.2|22.35|22.9|22.9|23.08|22.97|22.61|22.35|||||||22.11|22.26|22.28|22.47|22.48|23.12|23.15|23.5|23.43|23.54|23.75|23.25|23.18|23.15|23.17|23.48|24.76|25.09|25.25|25.48|25.29|24.54|24.57|24.11|23.88|24.03|24.01|24.6|23.67|23.32|23.3|22.65|22.45|21.98|22.28|22.4|23.16|22.52|21.91|22.85|22.8|22.78|22.4|22.07|22.22|21.85|21.8|21.31|21.15|21.86|21.83|21.76|21.43|21.16|21.63|23.26|22.68|22.7|22.79|22.4|22.22|22.33|21.8|21.98|22.13|21.11|20.56|20.5|||20.64|20.39|21|21.14|21.23|21.45|21.4|21.4|20.51|20.94|21.18|20.93|20.76|20.77|20.41|20.4|20.33|20.47|20.08|19.99|20.54|20.12|19.95|19.87|20.11|20.01|20.33|20.4|20.88|20.4|20.58|20.52|20.48|19.82|19.53|19.12||||19.15|18.89|19.36|20.35|20.65|21.28|20.41|20.85|21.6|21.71|21.65|22.02|22.2|22.34|22.63|22.15|21.23|20.88||20.64|20.05|20.29|20.64|20.88|21.2|20.97|21.07|20.57|20.32|20.22|19.32|20.14|19.88|20.71|20.6|22.18|23.09|23.07|23.61|23.66|23.1|22.84|23.18|22.71|22.62|23.58|24.1|24.07|24.35|24.34|24.32|24.62|25.32|25.21|25.55|24.72|24.8|24.5|24.95|25.59|25.91|24.26|23.45|22.71|||||||24.68|24.9|25.28|25.4|24.58|24.22|24.37|24.12|23.39|23.7|23.8|23.74|24|23.9|23.91|23.36||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.64|8.59|8.98|8.96|9|9.04|9.07|9.17|8.98|8.91|8.94|8.99|9.07|9|9.01|8.99|8.96|9.07|9.13|9.18|9.22|9.26|9.51|9.72|9.63|9.75|9.65|9.69|9.44|9.62|9.42|9.4|9.34|9.38|9.47|9.65|9.54|9.43|9.48|9.47|9.31|9.2|9.3|9.22|9.19|||||||9.02|9|8.95|8.92|9.02|9.17|9.17|9.31|9.19|9.1|9.19|9.15|9.15|9.1|9.14|9.21|9.31|9.41|9.51|9.77|9.89|9.78|9.85|9.71|9.63|9.7|10.02|10.1|10.19|10.08|10.24|10.47|10.35|10.26|10.27|10.04|10.33|10.52|10.4|10.63|10.75|10.85|10.21|10.05|10.17|9.95|9.98|10.09|10.2|10.6|11.07|11.13|11.24|10.73|10.91|11.3|12.08|11.6|10.49|9.65|9.41|9.46|9.19|9.01|8.79|8.75|8.69|8.74|||8.83|8.83|8.95|8.91|8.87|8.79|8.82|8.73|8.6|8.81|8.93|8.83|8.78|8.78|8.86|8.93|8.88|8.79|8.61|8.6|8.6|8.45|8.41|8.58|8.63|8.69|8.59|8.48|8.53|8.51|8.56|8.56|8.67|8.59|8.55|8.38||||8.21|8.09|8.08|8.33|8.36|8.62|8.63|8.7|8.8|8.84|8.8|8.83|8.9|8.9|8.95|8.99|8.96|8.94||8.87|8.86|8.88|8.9|8.8|8.95|8.93|8.94|8.78|8.75|8.9|8.82|8.9|8.83|9.02|8.9|9.3|9.49|9.38|9.49|9.67|9.69|9.49|9.5|9.28|9.27|9.53|9.41|9.37|9.6|9.69|9.56|9.61|9.62|9.59|9.53|9.51|9.6|9.62|9.6|9.52|9.34|9.3|9.11|9|||||||9.92|10.1|10.27|10.42|10.49|10.52|10.53|10.59|10.42|10.51|10.27|10.16|10.26|10.14|10.2|10.13||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.1|17.27|17.5|17.48|17.55|17.74|17.84|17.75|17.45|17.42|17.36|17.38|17.76|17.83|17.92|17.99|17.8|17.53|17.49|17.61|17.29|17.75|18.02|17.96|17.96|18.05|18|18.64|18.75|18.66|18.05|17.83|18.05|17.71|18.06|18.17|18.02|17.92|18.06|18.1|18.62|19|19.3|19.23|19.35|||||||18.85|18.75|18.94|19.24|19.26|19.65|19.53|19.82|19.53|19.3|19.42|19.33|19.25|18.68|18.66|19.51|20.15|20.25|20.33|20.6|20.51|20.43|20.69|20.6|21.21|21.19|21.42|21.8|20.86|20.93|20.86|20.59|20.45|20.1|20.29|20.08|20.63|20.4|20.46|21.06|21.08|21.53|21.09|20.86|20.76|20.51|20.55|20|20.08|21.03|21.65|21.9|21.05|20.58|20.63|21.34|22.11|21.13|21.35|21.78|20.5|20.22|20.01|18.51|17.13|17.11|17.1|16.98|||17.51|17.17|17.1|17.06|17.2|17.08|17.1|16.92|16.3|16.68|16.7|16.44|16.52|16.55|16.51|16.55|16.66|16.62|16.33|16.19|16.18|16.28|16.11|16.18|16.49|16.73|16.76|16.65|17.12|17.12|17.05|17.03|17|17.13|17.05|16.92||||16.85|16.6|16|16.28|16.17|16.54|16.42|16.39|16.5|16.55|16.73|17.07|16.93|17.02|16.87|17.11|16.95|17.05||16.86|16.87|16.44|16.56|16.3|16.78|16.78|16.93|16.48|16.66|17.41|17.19|17.36|17.06|17.47|17.05|17.7|18.1|17.65|17.98|18.81|19.08|18.8|19.02|18.78|18.55|18.95|19.07|19.42|19.56|18.12|17.79|17.92|18.18|17.9|17.82|18|18.13|18.13|18.29|17.9|17.39|17.42|16.88|16.29|||||||17.81|17.98|18.1|18.28|18.91|19.15|19.53|19.43|19.27|19.24|19.43|19.59|19.63|19.05|18.76|18.1||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.22|12.51|12.68|12.69|12.88|12.84|12.81|12.51|12|11.88|11.72|11.64|11.43|11.69|11.83|11.83|12.01|11.86|11.41|11.79|11.92|11.71|11.95|11.65|11.98|12.38|13.75|15.03|16|16.9|16.66|16.3|15.75|14.82|14.85|14.29|14.4|13.93|13.9|14.2|14.6|15|14.95|14.31|14.21|||||||13.93|13.75|13.81|13.88|13.97|14.33|14.63|14.9|15.24|15.2|15.1|15.35|14.89|14.28|14.38|14.4|14.88|15.26|15.75|16.48|16.64|17.1|17.37|17.9|17.51|17.41|17.52|16.28|16.09|15.66|15.81|15.85|15.71|15.55|14.74|14.4|14.98|15.1|15.38|15.77|15.56|15.3|15.28|15.2|15.45|15.1|15.09|14.99|14.86|15.22|15.8|15.64|15|15.82|15.68|16.1|15.76|16.1|15.57|14.99|14.7|14.39|14.59|14.21|14.32|14.1|14.21|13.49|||13.26|13.3|13.02|11.61|11.54|11.79|11.3|11.16|11.25|11.4|11.28|11.5|11.48|11.45|11.61|11.74|11.64|11.59|11.6|11.49|11.84|12|11.87|12.04|12.37|12.4|12.49|12.01|12.13|12.35|11.85|11.58|11.62|11.22|11.07|10.97||||11.1|10.63|10.6|10.71|10.9|11.37|11.15|11.02|11.19|11.41|10.82|11.02|12.09|12.12|12.58|12.42|12.28|12.13||12.02|11.9|11.59|11.38|11.27|11.83|11.24|11.1|11.05|10.8|11.14|11.02|11.74|11.8|12.3|12.58|13.12|13.55|13.37|13.79|13.98|13.67|13.6|13.46|13.01|13.11|13.33|13.37|13.55|13.83|13.78|13.55|13.55|13.84|13.71|13.5|13.73|13.8|13.82|13.85|13.56|13.57|13.19|12.84|12.67|||||||13.66|14.18|14.49|14.25|14.33|14.15|14.21|14.52|14.4|14.88|14.75|14.66|14.92|14.93|14.85|14.75||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|95.6|96.36|97.58|97.15|95.95|95|91.6|91|89.03|89.03|88.62|90.5|96.8|99.02|108.7|104.8|106.36|104.88|108.86|112.06|107|105.5|106.66|109.8|108.16|112.94|113|110|107.01|106.5|106.18|108.22|103.59|101.8|103.5|104.51|105.89|104.51|107.06|114.82|114.3|115.74|116.6|114.26|113.47|||||||112.66|109|110.3|112.66|114.27|108.74|108.9|110|111.75|109.25|112.68|107.71|106.49|110.6|110.56|108|111.8|112.88|121.62|129.11|127.44|128.29|130.39|127.5|126.25|125.3|125.69|122|124.51|124|125.8|129.15|128.18|126|129.03|131.02|139.39|142.56|137.02|135.2|139.01|138.44|131.76|134.8|134|134.69|131.33|133|133.21|142.05|139|133.6|134.79|139.01|137.94|140.67|150.02|154|149|142.53|141.5|133.45|133|134.36|133.56|133|135.71|134.62|||132.06|123.18|118.02|114.6|113.5|118.51|116.2|116.51|109.06|110.8|111.7|110.52|111.33|106.6|105.53|102.37|101.28|104.44|100|97.58|100.28|102.31|98.5|99.13|101.8|100.52|102.85|100|98.66|103.02|101.83|99|98.1|100.39|100.42|94.05||||94.1|96.6|94.54|90.8|89.92|87.86|87.88|86.61|86.19|85.98|85.7|85.9|85.56|86.8|86.54|77.55|76.71|75.01||71.62|70.32|69.08|69.5|67.7|69|67.06|66.63|62.68|61.5|65.1|64.8|66.29|63.5|64.9|68|73.09|77.19|77.66|81.48|81.71|80|79.06|81.13|78.98|79.18|79|76|80.25|81.08|80.5|76.21|73.35|74.1|71.2|70.41|70.7|69.9|69.01|67.63|68.88|68.5|67.35|66.11|65.96|||||||71|74.71|76|73.67|69.5|68.51|68.7|68.1|68.66|68.2|66.32|66|64.94|65.36|66.11|65.5||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|39.65|39.95|40.68|40.18|40.69|40.7|40.21|40.2|39.97|40.51|40.3|41.12|42.02|42.85|43.18|42.54|42.03|42.18|42.31|42.53|41.8|41.98|41.4|41.73|40.21|39.4|37.56|37.1|36.06|36.29|34.45|32.23|31.36|32.01|32.48|32.43|33.2|32.41|32.93|33.04|33.83|33.71|33.45|32.66|32.65|||||||32.38|32.83|33.3|32.85|35.35|35.63|36.77|37|36.3|35.04|34.83|34.58|34.15|35.06|35.19|35.06|35.84|36.5|37.68|38.53|38.83|38.4|38.91|37.56|39.65|39.84|40.91|41.02|40.81|40.8|42.61|42.09|40.95|40.56|40.55|40.24|41.7|38.51|37.82|38|37.18|37.51|38.34|37.7|37.29|34.9|34.68|34.66|35.35|36.55|37.08|36.68|34.58|33.8|34.1|35.2|35.35|34.7|34.86|35.47|35.1|36|33.7|32.5|32.02|30.81|30.49|30.08|||31.61|31.51|31.31|32|31.9|31.9|31.89|32.26|32.82|33.31|34.02|33.89|33.8|33.66|33.59|33.58|34.01|33.78|33.18|33.8|31.1|30.14|29.4|29.73|30.42|30.06|30.91|30.71|31.12|31.76|31.83|31.58|31.81|31.8|31.59|31.18||||31.72|31.89|30.88|31.35|31.31|31.31|30.64|30.72|30.25|29.1|28.39|28.9|29.3|28.4|27.52|27.82|27.93|28.17||28.06|27.76|27.63|28.05|26.95|26.98|26.1|25.66|24.38|24.45|25.78|24.76|25.8|25.9|26.6|27.99|29.3|30.3|30.35|30.63|32.1|31.89|31.41|31.7|30.21|30.5|32|31.05|30.99|31.7|32.41|32.51|32.52|33.03|33.33|33.01|32.18|31.7|30.88|29.86|30.11|30.22|30.1|28.99|29.54|||||||32.36|34.51|35.18|35.3|34.6|34|34.17|34|33.37|33.25|32.95|32.8|32.82|33.01|34.2|33.85||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57|57.34|57.53|57.6|56.53|55.52|55|53.8|53.55|56.19|54.86|54.83|55.03|54.9|54.18|53.5|53.18|53.08|51.71|52.1|53.11|53.21|52.8|53.99|54.34|56.39|55.48|54.91|58.34|58.94|59.24|58.03|57.41|57.77|59.88|60.58|59.18|58.63|58.31|60.5|60.05|58.8|58.7|60.65|59|||||||57.27|57.51|57.2|57.63|57.5|58.25|57.41|57.85|56.9|57.96|60.21|60.9|60.1|58.27|58.6|58.17|59.4|61|63.17|65.88|67|68.37|68.76|68.65|68.06|67.57|66|65.73|65.06|64.02|64.98|63.3|64.01|63.5|63|60.9|62.83|61.42|61.98|60.66|59.81|59.54|57.31|57.01|57.8|56.98|54.52|49.62|48.41|49.62|50.19|49.97|49.35|48.18|48.67|52.04|51.67|52.6|52.93|52.88|52.85|51.69|51.46|51.8|53.51|53.84|53.8|52.7|||53.38|53.7|54.59|55.37|54.71|55.11|55.07|54.66|52.18|53.01|54.02|53.11|51.81|55.06|54.58|54.1|54.6|57.6|57.22|56.01|56|55.44|53.5|53.31|53.39|53.01|54.22|52.7|51.3|51.41|50.34|48.7|48.34|49.77|49.13|47.26||||46.74|48.76|50|49.3|49.71|50.88|48.6|47.44|47.24|46.88|47.54|47.43|47.13|47.23|48.4|46.11|45.17|44.68||43.88|43.1|44.35|42.8|41.86|42.31|40.86|40.71|39.22|38|38|37|37|37.36|37|38|40.09|41.4|40.27|40.99|43.15|42.7|40.81|40.7|41.2|41|40.24|40|40.02|39.44|36.41|35.31|34.45|33.27|33|33.35|33.72|34.22|34.05|33.91|33.6|32.81|32.64|32.08|32.31|||||||35.43|36|37.65|38.04|37.6|36.57|36.09|35.53|34.75|34.09|33.27|33.41|33.35|33.12|33.45|33.04||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.85|16.91|17.21|17.24|17.4|17.58|17.56|17.42|17.39|17.17|17.26|17.32|17.53|17.35|17.32|17.29|17.35|17.27|17.39|17.28|17.53|17.58|17.9|17.11|16.92|16.9|16.62|16.59|16.49|16.73|16.78|16.76|16.78|16.85|17.1|17.13|17.14|17.23|17.39|17.35|17.36|17.3|17.32|17.13|16.91|||||||16.67|16.95|16.91|16.92|16.91|17.35|17.35|17.53|17.03|17|17.19|17.21|17.19|17.12|17.15|17.38|17.3|17.25|17.46|17.56|17.38|17.39|17.36|16.83|16.67|16.75|16.95|16.96|16.87|16.88|17.2|17.36|17.2|16.81|16.86|16.63|16.91|17|16.97|17.25|17.3|17.46|17.4|17.14|17.12|16.7|16.68|16.51|16.59|16.88|17.32|17.34|16.85|16.32|16.85|17.69|17.91|17.6|18.38|18.56|18.26|18.3|17.76|16.55|15.83|15.62|15.43|15.38|||15.63|15.67|15.81|15.72|15.68|15.56|15.55|15.38|15.13|15.34|15.48|15.53|15.52|15.41|15.34|15.41|15.41|15.34|15.13|15.13|15.17|15.13|15.03|15.05|15.18|15.15|15.26|15.16|15.26|15.24|15.27|15.29|15.43|15.39|15.32|15.16||||15.24|15.15|15.23|15.58|15.7|15.92|15.71|15.75|16.02|16.02|15.87|15.9|15.66|15.62|15.66|15.94|15.8|15.82||15.58|15.51|15.53|15.75|15.8|16.1|16.03|15.69|15.3|15.23|15.38|14.96|15.37|15.32|15.47|15.44|16.26|16.67|16.51|16.61|17.13|17.22|16.85|16.83|16.48|16.23|17.01|16.62|16.35|16.55|16.7|16.29|16.35|16.43|16.41|16.18|16.15|16.35|16.38|16.21|16.25|16.6|15.44|14.93|14.7|||||||16.22|16.8|17.06|16.8|16.79|16.82|16.86|16.97|16.74|16.86|16.77|16.61|16.9|16.88|16.88|16.64||||||
11067|950862|/equities/by-health|EMCONSGROWTH|25.02|25.19|25.28|25.64|25.58|25.66|25.34|25.1|24.71|24.99|25.05|25.38|25.61|25.7|26.14|25.78|25.84|26.05|26.22|26.59|26.4|26.52|26.31|26.35|26.11|26.4|25.9|26.01|25.52|25.42|24.89|24.84|23|22.43|22.58|23.17|23.25|22.8|22.7|22.28|22.25|22.09|21.87|21.6|21.21|||||||20.9|21.2|20.18|20.47|20.46|20.86|20.77|20.99|20.98|20.71|21.12|21.12|21.06|20.8|20.76|21.02|22.86|24.24|23.53|24.21|23.93|24.1|24.2|23.4|23.1|23.32|24.16|24.06|23.9|23.61|24.25|24.02|24.09|23.8|23.88|23.8|25.2|24.68|24.4|24.56|24.52|24.71|24.7|23.56|22.21|20.93|20.56|20.13|20.8|22.17|22.04|21.71|21.23|20.46|20.55|22.02|21.32|21.02|20.99|20.91|20.88|20.5|19.98|19.83|20.02|19.8|19.5|19.81|||21.7|21.03|20.95|20.56|20.35|20|20|18.51|18.06|18.35|18.8|18.93|18.92|18.82|18.51|18.6|18.75|18.73|17.89|17.73|18.05|17.81|17.37|17.4|17.99|18.48|18.6|18.44|18.4|18.5|18.48|18.59|18.68|19.01|18.81|18.41||||18.31|18.6|18.3|17.9|17.82|17.83|17.39|17.31|17.25|17.16|17.11|17.06|17|17.26|17.07|16.91|16.66|16.55||16.28|15.87|16.04|16.69|16.66|17.3|17.3|17.2|16.56|16.3|16.38|16.02|16.57|16.7|16.93|15.7|15.79|16.27|15.94|16.45|17.42|17.08|16.51|16.61|16.17|16.33|17.08|16.95|16.75|17.43|17.29|17.8|17.8|18|18|18.32|18.63|18.11|17.72|17.88|17.25|16.32|16.22|15.91|15.35|||||||16.59|16.71|17.11|16.58|16.97|17.19|16.99|17.45|17.4|17.36|17.17|17.08|17.01|17.03|16.01|15.21||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|17.55|17.96|18.55|18.95|18.79|18.6|18.6|18.35|18.54|18.1|17.7|17.62|17.73|17.65|17.83|17.6|17.72|17.5|16.81|16.37|16.5|17.06|17.04|16.83|16.96|17.03|17|16.93|17.11|17.09|17.09|17.43|16.6|16.18|16.58|16.95|18.06|18.19|18.6|18.24|18.44|18.9|18.75|17.9|17.83|||||||18.09|17.72|17.72|17.9|18|18.13|18.17|18.22|18.57|18.07|18.33|18.49|18.61|18.93|19.35|19.8|20.55|21.86|23.75|24.21|25.25|24.9|24.01|23.9|23.53|23.93|24.51|24.35|23.6|23.21|23.39|23.6|23.53|22.92|23.05|22.87|23.5|23.73|25.28|24.98|23.03|22.93|21.65|20.88|21.03|20.63|19|18.83|18.97|18.75|19.3|19.21|18.72|18.53|18.44|19.84|19.7|19.56|18.83|19.26|19.12|19.28|19.32|17.94|17.9|17.49|17.24|17.02|||16.65|16.64|16.83|16.82|16.6|15.96|15.8|15.81|15.28|15.73|15.97|15.87|15.77|15.76|16.22|16.1|15.83|15.33|15.2|15.18|15.83|15.95|16.03|15.7|16.01|16.05|16.35|16.25|16.05|16.37|16.96|16.9|17.02|18.28|18.15|17.9||||18.13|18.23|18.31|19.41|18.97|19.3|18.12|18.1|18.06|18.03|18.08|18.99|18.9|19.64|21.15|20.23|20.46|19.01||17.72|17.66|18.5|17.41|16.71|17.26|17.32|17.28|16.61|16.56|17.56|17|17.09|16|16.4|16.91|18.05|19.05|18.41|19.2|19.37|18|16.28|15.81|15|14.93|15.4|15.22|14.71|15.2|15.35|15.42|14.85|14.54|14.54|14.23|14.01|14.15|14.18|13.3|13.23|12.59|12.19|11.21|12.46|||||||13.44|14.45|15.08|15.07|15|14.97|15.24|15.5|15.2|15.52|15.87|16.18|16.43|16.17|16.17|16.4||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|27.85|27.98|27.65|27|27.15|26.56|26.4|26.02|26.32|26.47|25.94|26.02|25.2|24.89|24.75|24.14|24.11|24.29|24.72|24.23|23.99|24.08|23.68|23.19|23|22.91|22.9|22.91|21.73|21.7|22.81|22.93|23.11|23.17|23.79|23.88|24.07|23.63|23.75|23.42|23.59|23.53|22.81|22.1|22.02|||||||21.87|21.78|21.61|22.07|22.5|22.81|22.91|23.08|22.93|23.13|23.59|22.87|23.5|23.51|23.72|23.75|24.68|25.2|25.5|26.1|26.57|26.61|26.61|26.18|25.8|26.01|26.24|26.91|26.5|26.59|27.31|27.16|26.92|26.5|26.33|25.88|26.8|27.11|27.71|28.62|29.06|29.22|28.92|28.19|28.34|27.79|27.5|27.11|27.51|27.62|27.76|28.63|28.68|28.52|28.33|29.53|29.72|28.89|28.73|28.52|28.11|27.8|28.06|27.86|28.78|28.72|28.51|28.46|||28.69|28.51|26.74|25.66|25.6|25.23|25.42|25.47|24.42|24.98|25.01|24.5|25.6|25.99|26.6|26.86|25.84|25.84|24.88|24.8|25.68|25.08|24.21|24.29|24.82|25.35|25.84|25.72|24.8|23.72|22.82|22.52|21.76|21.35|21.66|21.36||||21.09|21.11|20.6|21.28|21.41|22.09|21.24|21.53|22.31|22.33|22.35|22.61|22.44|22.53|23.02|23.1|23.32|23.37||23.32|23|22.9|22.85|21.16|21.26|20.13|20.06|19.61|19.78|20.19|20.17|20.87|20|20.78|20.96|22.15|23.14|22.63|22.8|23.81|23.2|22.79|22.81|22.18|21.65|23.38|23.31|23.21|23.26|23.35|23.46|22.8|21.91|21.9|21.7|21.7|21.68|21.8|21.2|20.52|20.52|19.06|16.97|18.86|||||||20.56|20.85|22.1|22.7|25.03|25.31|25.38|25.51|25.26|25.12|25.36|25.19|25.2|24.96|24.35|24.14||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.31|15.65|15.88|15.94|15.48|15.71|15.79|15.45|15.23|15.2|15.45|16.01|16.01|16.08|15.79|15.75|15.05|15.03|14.9|15.07|15.06|14.93|15.08|15.38|15.33|14.72|14.41|13.78|13.54|14.18|14.2|14.13|14.63|14.65|14.81|14.86|14.95|14.92|15.02|15.09|15.52|15.51|15.5|15.32|14.8|||||||14.56|14.79|14.8|15.08|15.11|15.41|15.54|15.89|15.87|15.45|15.55|15.53|15.4|15.18|15.07|15.5|15.74|15.84|15.62|16.08|16.26|16.15|16.42|16.03|16.8|16.9|17.95|17.46|17.68|17.7|17.85|18.41|18.31|18|17.98|17.6|18.19|18.86|18.9|18.39|19.01|18.97|18.7|18.3|18.4|17.76|17.65|17.61|18.46|18.78|20|19.47|18.46|18.22|18.31|19.45|19.59|20.88|20.5|19.66|19.13|18.65|18.08|16.93|16.66|16.47|16.3|16|||15.7|16.05|15.89|15.8|15.8|15.96|15.87|15.6|15.46|15.64|15.46|15.73|15.82|15.71|15.34|15.28|15.36|14.82|14.72|14.57|14.68|14.57|14.5|14.86|14.93|15.06|14.8|14.52|15.01|14.91|14.95|14.86|15.11|15.1|14.95|14.53||||14.14|14.02|13.56|14.2|14.35|14.8|14.94|14.98|14.81|14.85|14.4|14.71|14.6|14.36|14.67|15.3|14.9|14.65||14.39|14.15|14.01|14|13.95|15.01|15.48|15.86|14.94|15.77|17.17|17.55|18.01|17.11|17.25|17.05|17.6|18.21|16.8|17.1|17.7|17.5|17.69|17.95|16.92|17.12|18.91|19.24|19.2|18.8|17.6|15.71|15.68|15.48|15.01|14.85|14.65|14.5|14.45|14.67|14.38|14.06|13.81|12.76|14.18|||||||15.1|16.2|16.33|16.68|17.56|17.19|16.96|17.31|17.16|17.2|17.23|17.13|17.11|16.92|16.37|16.12||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|71.07|71.81|72.11|71.25|70.8|70.7|70.5|69.69|69.89|70.5|70.3|70.25|72|72.3|72.2|69.38|70|71.41|71.6|71.41|71.81|72.51|72.5|72.62|72.2|71.3|70.12|69.05|69.33|70.08|68.85|69.14|67.8|71.58|73.67|73.71|74.19|73.81|73.8|74.58|74.15|75.32|76.23|76.16|76.76|||||||78.02|76.68|76.8|77.8|77.46|77.62|77.41|77.7|78.6|78.57|79.18|80.09|78.02|77.5|78.5|78.5|80.42|81.25|81.33|82.88|81.8|81.02|82.21|81.74|80.11|80.05|81.13|82.07|80.5|80|83.1|83.51|83.52|81.05|79.12|77.34|80.5|79.01|78.7|80.36|82.23|83|83.7|83.66|83.3|83.5|83.05|83.35|83|79.5|79.29|77.22|77.18|76.41|77.3|80.58|75.72|76.38|76.03|76.6|77.1|76.8|75.3|74.31|71.85|70.28|70.28|69.01|||68.99|66.9|68.06|67|66.88|67.28|67.16|66.38|66.18|67.94|68.41|67.26|67.3|66.54|66.25|66.41|66.04|67.33|66.18|66.01|66.81|66.51|66.15|67.6|69.8|69.71|69.04|66.07|67|68.19|68.18|67.72|67.01|66.32|64.48|63.8||||64.52|65.93|65.66|66.81|66.9|67.35|66.81|66.93|68.2|66.88|66.26|66.66|66.06|68.06|69.64|69.8|69.8|70.28||69.58|68.05|68.72|66.32|65.53|67.85|66.02|65.3|63.7|62.66|64.22|63.55|66.8|66|65.42|67.53|70.3|71.25|70.08|69.96|72.02|72|72|71.8|72.18|70.15|72.61|72.7|72.62|70.71|71.02|69.14|69.52|69.78|70.3|70.1|70.05|69.75|69.92|68.03|66.62|68|65.75|63.21|63.56|||||||70.41|71.17|72.53|73.3|73.71|73.68|73.5|73.66|73.66|73.66|73.93|73.77|73.53|73.7|76.28|76.41||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.73|25.8|25.89|26.02|27.12|27.12|27.12|27.05|27.08|27.15|27.12|27.08|27.12|27.01|27.14|27.1|27.25|27.21|27.24|26.98|27.13|26.98|27.17|27.58|27.36|27.45|27|26.95|26.75|26.52|25.61|25.54|25.78|25.82|26.26|26.21|26.4|26.32|26.4|26.25|26.2|26.22|26.38|26|25.74|||||||25.34|25.28|25.21|25.48|26.02|26.58|26.61|26.73|26.42|26.32|26.49|26.55|26.54|26.44|26.54|26.8|27.4|27.66|27.81|28.17|27.75|28|28.18|27.8|27.58|28.41|29.01|28.74|28.8|28.77|29.26|29.6|29.4|29.02|29.23|29.06|29.93|30.07|30.11|30.36|30.13|30.51|30.25|29.58|29.52|28.8|28.8|28.8|28.93|29.7|29.93|30.07|29.65|29.2|29.26|31|30.76|30.81|30.95|30.8|30.45|30.58|29.73|29.35|29.4|28.89|28.34|28.25|||28.5|28.61|28.55|28.31|28.32|28.38|28.06|27.56|27.01|27.41|28.03|27.82|27.9|27.79|27.72|27.96|27.48|27.13|26.8|26.69|27.13|27.23|27.18|27.19|28.07|28.25|28.17|28.03|28.29|28.52|28.31|28.68|28.85|28.78|28.65|28.66||||28.75|28.44|28.12|28.96|29.21|29.74|29.5|30.12|30|28.93|29.7|29.26|28.61|28.46|28.82|28.86|28.64|28.49||27.94|27.06|27.52|27.65|27.66|28.5|28.52|28.32|27.5|27.3|28|27.86|28.74|28.26|29.76|28.89|30.57|32|31.68|33.23|33.1|32.81|32.45|33.01|32.51|32.2|32.7|32.65|33.4|34.09|33.61|33.02|33.33|33.54|32.8|32.62|32.63|33.7|33.21|33.02|35.65|36.41|35.6|35.38|35.79|||||||34.37|33.71|33.15|31.62|31.05|31.17|31.1|31.46|31.41|31.5|30.97|30.91|31.19|31.01|31|31.2||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.19|8.24|8.17|8.35|8.25|8.14|8.16|8.2|8.15|8.26|8.4|8.6|8.75|8.45|8.01|7.91|7.84|7.93|7.81|7.82|8|8|8.01|8.11|8|8.48|8.43|8.46|8.6|8.65|8.69|8.74|8.6|8.35|8.21|7.75|7.68|7.36|7.35|7.51|7.54|7.59|7.76|7.72|8.01|||||||8.29|7.95|7.9|7.89|7.9|8.02|7.66|7.68|7.6|7.48|7.64|7.31|7.17|7.1|7.06|7.1|7.23|7.28|7.59|7.77|7.64|7.82|7.99|7.5|7.49|7.4|7.41|7.41|7.35|7.23|7.39|7.35|7.29|7.13|7.14|7.07|7.27|7.35|7.24|7.5|7.58|7.66|7.69|7.51|7.58|7.39|7.51|7.46|7.63|7.97|7.4|7.3|7.15|6.84|6.85|7.38|7.3|7.22|7.2|7.26|7.2|7.03|6.85|6.81|6.87|6.84|6.68|6.59|||6.56|6.43|6.4|6.34|6.25|6.24|6.33|6.3|6.18|6.32|6.42|6.51|6.55|6.72|6.68|6.3|6.36|6.39|6.26|6.22|6.2|6.09|5.97|5.99|6.11|6.08|6.15|6.13|6.17|6.26|6.1|6.05|6.06|6|5.94|5.93||||5.87|5.9|5.81|6|5.89|5.91|5.78|5.77|5.75|5.79|5.77|5.85|5.86|5.85|5.95|5.96|5.92|5.96||5.88|5.79|5.89|5.97|5.91|6.01|5.95|5.9|5.62|5.45|5.48|5.37|5.47|5.59|5.7|5.72|5.92|6.05|5.93|5.99|6.15|6.13|5.99|6.02|5.85|5.82|6.12|6.05|6.03|6.19|6.28|6.15|6.11|6.11|5.95|5.91|5.9|5.93|5.91|5.79|5.73|5.73|5.74|5.53|5.68|||||||6.23|6.33|6.37|6.55|6.52|6.5|6.5|6.58|6.61|6.57|6.56|6.5|6.52|6.47|6.57|6.48||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|62.34|62.8|63|61.57|60.32|60.6|60.76|62.36|62.88|61.3|59|58.4|57.02|57.32|56.03|54.5|53.9|54.96|53.51|53.5|53.38|53.5|53.38|53.75|53.23|51.9|51.58|51.56|51.28|54.94|58.11|57.71|56.43|56.3|58.2|57.54|58.52|57.3|57.2|57.09|59.9|61.87|61.59|58.77|59.3|||||||59.9|59.92|59.71|59.6|60.18|61.75|62.34|63.86|64.7|65.38|66.66|67.41|66.92|64.96|65.11|65.18|65.6|67.13|68.38|72.3|72.55|72.3|75.25|69.88|67.72|66.97|68.5|65|64.81|64.01|65.5|65.4|65.86|63.3|62.62|60.62|60.21|59.39|59|59.37|60.88|62.2|61.88|60.82|62|61.65|61.38|61.3|62.1|65.19|64.78|63.33|60.58|62.91|65.31|68.32|66.88|62.8|61.01|60.02|59.2|58.38|56.51|56.6|58.01|56.36|54.15|53.5|||54.2|54.06|53.99|53.7|53.38|53.8|54.38|53.68|54.99|56.88|57.74|57.22|56.81|55.24|53.65|53.05|53.21|54.76|54.08|53.95|53.31|52.21|49.5|50.84|50.91|50.68|51.88|51.45|51.02|53.2|53.04|52.89|54.03|53.48|53|52.89||||53.7|52.72|52.68|56.52|61.3|61.03|59.38|59.4|60|60.06|60.51|62.02|62.1|61.28|61.13|59.9|59.53|59.4||58.4|58.62|59.14|59.6|58.8|58.21|56.01|55.65|53.64|51.26|52.24|49.1|53.7|53.6|55.55|54.1|57.08|59.65|58.71|58.5|61.86|58.97|56.33|57.23|55.26|55|56.15|56.07|55.07|55.04|55.7|54|51.13|50.18|49.86|49.97|50.6|51.21|50.9|48.19|47.8|47.2|46.5|44|47.16|||||||50.7|51.7|52.1|52.81|51.55|48.7|48.18|47.98|49.81|50.86|51.32|51.13|50.4|50.21|50.52|50.5||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|42.38|42.49|43.6|43.8|43.98|43.5|43.51|42.5|42.06|42.47|41.6|43.13|45.48|45.47|45.62|45.26|45.25|44.55|44.72|44.36|44.51|44.76|45.63|46.4|45.4|47.08|46.82|47.1|47.01|47.91|48.5|48.83|48.18|46.75|45|48.92|49.99|48.88|49.6|51.05|51.01|51.36|50.6|49.39|49.25|||||||48.26|47.03|47.01|47.88|48.04|47.3|46.85|47.2|46.73|46.39|47.31|47.08|46.6|46.22|46|45.79|47.08|47|49.28|50.57|50.95|52.4|53.41|51.01|50.56|50.44|51.46|50.51|50.4|50.85|51.69|53.06|51.86|50.8|51|50.7|53.94|54.7|56.3|58.1|55.75|55.76|54.02|53.5|53.88|52.99|52.53|52.01|51.08|53.61|50.08|48.9|48.21|48.88|48.4|50.56|49.1|50.22|48.2|47.4|47.32|46.8|46.68|46.21|46.09|46.46|47.66|46.76|||46.44|46.25|46|46.11|45.55|46.65|45.27|44.4|43.13|43.61|43.9|40.85|40.5|39.46|38.91|40.1|40.17|40|38.26|37.87|38.7|39.32|38.38|38.71|39.8|39.77|40.6|39.55|39.78|40.62|41.28|41.23|41.05|40.7|40.63|39.21||||39.57|40.2|40.2|40.18|41.86|42.83|41.52|42.09|41.2|41.09|41.27|40.81|39.86|39.9|40.27|40|39.67|39.87||39.7|38.63|38.84|38.56|38.14|38.72|36.2|35.6|34.79|34.39|34.11|33.29|34.28|33|34.5|34.21|36.23|36.99|36.55|37.74|38.97|38.19|37.61|37.2|36.06|35.86|36.75|36.63|36.7|37.62|37.46|37.85|37.96|39.08|39.15|38.38|37.49|38.47|39.03|39.03|39.4|39|37.73|36.36|34.16|||||||37.52|37.32|37.96|37.19|37.69|37.4|37.46|37.34|37.81|36.1|34.36|33.81|33.04|33.18|33.33|33.05||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.82|42.18|43.82|44.03|43.48|42.45|41.8|41.71|41.37|41.1|42.35|42.39|43.35|43.41|41.9|41.84|41.25|41.32|40.86|41.03|40.76|40.71|40.85|41.52|41.81|39.45|39.31|39.15|38.5|38.15|38.82|38.4|38.15|37.71|38.52|38.7|39.44|39.29|39.21|41.47|40.85|42.64|41.06|41.08|39.9|||||||39.51|39.5|39.47|39.98|40.37|40.93|41.18|40.92|40.35|40.48|41.7|41.69|41.3|41.51|41.9|41.3|43.34|44.06|44.7|45.81|45.29|45.79|45|44.93|43.62|43|42.96|43.75|41.07|39.51|39.9|39.8|39.6|39.02|39.18|38.58|39.77|40.8|40.8|41.18|41.03|40.4|40.45|40.1|39.4|34.73|34.18|34.03|34.28|35.68|36.2|35.77|33.99|32.75|32.85|34.9|34.4|35.55|35.42|35.11|35.06|35.72|34.81|34.52|34.7|34.9|35.69|35.76|||36.83|35.78|35.32|35.75|35.32|34.15|31.53|31.42|32.36|33.22|33.69|34|33.95|34.63|34.47|34.75|33.95|34.41|35.36|35.5|35.58|35.06|33.33|33.54|33.23|32.68|32.57|32.55|32.08|31.39|31.56|30.85|30.41|30.53|30.57|30.21||||30.12|29.46|28.81|27.8|27.9|27.01|26.15|26.15|26.83|26.74|26.68|27.11|27.51|26.92|27.5|26.9|26.51|26.92||26|25.27|25.55|25.62|25.61|26.69|26.4|25.9|25.05|24.92|25.59|24.94|26.71|26.88|28.38|28.68|29.81|30.43|30.01|30.71|31.47|31.17|30.81|30.94|30.75|30.68|31.41|31.37|31.5|32.26|32.18|31.66|31.7|31.89|31.73|31.72|31.7|32.01|32|31.81|32|31.88|31.68|30.82|30.72|||||||33.8|35.76|35.66|33.65|36.7|36.9|35.93|35.68|35.42|35.55|35.66|35.6|36.15|36.12|35.55|35.3||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.3857|17.6|18.0143|18.1357|18.2286|18.05|17.9714|17.9714|17.8214|17.9429|18.0714|18.1857|18.3214|18.4286|18.1429|18.1143|18.1786|18|18.2929|18.2857|18.4|18.4286|18.8286|18.7143|18.6429|18.65|18.3857|18.5214|18.3571|18.9357|19.1643|18.9286|19.4857|19.5357|19.4643|19.5|19.8|19.3143|19.6929|19.7714|19.6572|19.8714|19.9143|19.7357|19.4786|||||||19.0786|18.4929|18.6429|19.25|19.1286|19.7|19.7714|18.5786|18.4214|17.6286|18.3214|18.3786|18.4571|18.2857|18.2071|18.2643|19.3143|19.9714|20.3643|20.4357|20.2072|20.2143|20.4143|20.2286|19.6643|19.9572|20.0857|20.0143|20.45|20.3929|20.7143|21.1572|21.0214|20.5714|20.6429|20.4143|21.2572|20.9214|21.0143|21.3429|21.6429|22.1643|22.6357|22.1572|22.0643|21.5143|21.1786|21.0286|20.65|21.0786|21.7929|21.8643|21.75|21.2714|21.3786|23.6143|23.5714|24.65|24.2786|22.7286|22.6643|22.3286|21.8572|21.5|21.8143|21.6786|21.8857|22.0286|||21.7857|22.4929|22.2643|22.2072|24|22.1572|21.7857|30.25|26.95|27.51|27.16|26.9|26.83|26.94|27.47|28.15|27.09|26.81|26.97|26.57|27.66|28.5|27.99|28.34|29.18|29.34|30.22|30.55|31.36|31.88|32.41|33.38|30.23|32.19|31.7|29.7||||27.72|28.5|28.48|30.32|32.11|33.11|32.11|32.87|33.33|35|37|32.53|27.02|26.02|24.02|24.1|22.22|20.9||20.01|19.78|20.82|20.51|21.62|21.8|21.86|19.47|18.26|17.23|16.81|16.88|16.72|16.7|16.34|14.39|15.09|15.11|14.74|15.52|15.81|15.54|15.51|16|15.83|16|16.1|16.22|16.1|16.08|15.61|15.34|16.61|16.83|16.47|16.23|16.18|16.58|16.05|16.5|17.9|18.88|17.38|16.07|16.85|||||||15.29|14.63|15.15|13.8|12.68|12.55|12.5|12.64|12.4|12.18|11.98|11.9|11.79|11.94|11.92|11.92||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.8|20.97|20.97|21.39|21.16|20.92|20.8|20.42|20.33|20.2|20.16|20.36|20.51|20.26|20.37|19.95|20.11|20.2|20.61|20.86|20.68|20.43|20.35|20.64|21.7|20.75|19.8|19.71|19.75|20.12|21.37|21.2|20.84|20.26|20.64|21.17|21.87|21.81|21.73|22.14|22.42|22.79|22.33|21.7|21.3|||||||21|20.3|19.73|19.43|19.39|19.7|19.67|19.73|19.38|19.6|20.63|20.88|20.86|20.83|20.86|20.72|21.42|21.72|22.7|23.67|24.1|24.2|24.52|23.82|23.99|24.26|25.83|25.9|25.56|25.35|25.55|25.7|25.2|25.16|25.2|24.88|26.18|25.37|24.68|24.46|24.21|24.12|24.29|24.09|24.2|24.08|23.77|23.2|23.51|25|26.01|25.42|25.1|24.32|24.01|24.82|24.04|24.01|23.51|23.4|22.14|21.43|21.53|21.5|21.85|21.75|21.23|20.92|||20.88|20.69|20.81|20.68|20.4|20.41|20.18|20.24|19.34|19.58|19.08|18.8|19|19.84|20.03|19.66|19.84|20.21|19.76|19.39|19.51|19.33|18.69|18.38|19|19.08|19|18.52|18.51|18.58|18.5|18.49|18.35|18.35|17.5|17.08||||16.79|17.68|17.51|17.38|17.3|17.17|16.65|16.66|16.68|16.9|16.7|16.75|16.4|16.27|16.45|16.06|15.93|16.45||15.95|15.9|16.27|16.21|16.07|16.06|15.82|15.75|15.25|14.87|14.65|14.01|14.5|14.55|15.07|14.53|15.17|15.6|15.3|16.12|16.08|16.01|15.6|15.41|14.71|14.4|14.46|14.71|14.52|14.55|14.37|14.18|14.48|14.07|13.72|13.78|13.67|13.95|13.91|14.28|13.8|13.18|12.87|12.22|11.65|||||||12.61|13.04|13.18|13.32|13.44|13.51|13.5|13.53|13.29|13.06|12.75|12.68|12.7|12.66|12.86|12.69||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.94|18.06|18.28|18.34|18.38|18.43|18.43|19.26|19.28|18.96|18.7|18.78|18.66|18.6|18.88|18.69|18.63|18.4|17.83|17.76|17.6|17.47|17.93|16.86|16.68|16.62|16.35|16.31|15.98|15.79|15.9|16.51|16.44|16.23|16.37|15.97|16.5|16.21|16.3|16.5|16.47|16.46|16.97|17.3|16.9|||||||18.09|17.61|17.49|17.35|17.48|17.61|17.83|18.01|17.63|17.97|18.52|18.28|17.74|17.37|17.31|17.5|17.9|18.07|17.64|17.77|18.76|17.76|17.87|17.75|17.67|17.72|17.91|17.69|17.23|16.83|16.45|16.71|15.8|15.46|15.72|16.04|17.75|18.44|19.08|19.62|19.33|18.6|18.41|18.23|18.36|18.48|18.36|18.09|18.15|19.5|19.87|19.66|19.76|18.8|18.85|20|18.44|18.23|18.55|18.39|18.15|18.44|18.2|17.82|17.36|17.28|17.11|17.44|||17.98|17.94|17.99|18.17|17.96|18.08|18.7|18.2|18.65|18.95|19.5|19.22|19.31|19.03|19.02|18.3|18.12|18.39|17.57|17.8389|17.8333|17.4945|16.9278|17|17.3|17.1|16.7278|16.2722|16.3056|16.4722|16.6389|16.7611|16.8333|16.3222|15.9833|15.9833||||16.1111|15.0667|14.6556|14.4889|14.6056|14.7778|14.6056|14.6|14.8889|14.5556|14.1222|14.4445|14.2333|14.2222|14.5889|14.2778|14.0611|13.7778||13.5|13.3333|13.55|13.5056|13.55|14.8278|14.7556|15.0722|14.7222|14.4722|14.5611|14.2778|14.7833|14.9056|15.5889|15.4445|16.0722|15.8|14.8611|14.8667|15.5556|15.1667|14.8889|15.2111|15.0611|14.7222|15.2945|15.4278|15.3611|15.7111|16.1|15.7056|15.2333|15.3611|15.05|14.95|15.1945|15.4445|15.35|14.8889|14.5389|14.6889|14.5722|14.1278|13.4722|||||||14.6667|15.0556|15.4445|15.7556|17.3333|17.2722|17.5|17.9|17.55|18|17.8389|17.7222|17.8945|17.5056|17.5556|17.1722||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|36.7|36.9|36.83|37.18|36.66|35.9|35.45|35.18|34.91|35.26|35.65|36.36|36.17|38.39|38.3|37.5|38.22|40.4|41.15|41.5|41.03|41.08|41.02|40.9|41.42|42.1|41.51|41|39.52|38.74|38.16|37.95|36.79|36.39|37.5|37.67|37.68|37.4|37.23|36.57|35.4|34.48|31.83|31.66|32.43|||||||32.28|31.91|31.3|31.18|31.66|29.84|29.9|29.8|30.6|32.85|33.15|33.22|32.6|33|33.04|32.28|33.2|34.9|35.25|35.72|34.37|34.2|34.3|34.58|33.58|34.34|35.32|35.24|35.1|34.65|35.47|36.45|36.13|35.61|35.5|34.8|36.8|34.23|33.31|32.01|32|31.92|31.58|31.43|32.09|31.25|30.86|30.9|31.3|32.61|33.06|31.3|31.47|30.36|30.73|29.65|30.2|29.71|28.68|28.45|28.23|27.22|27.1|26.97|27.59|27.33|27.36|27.12|||27.7|28|27.68|28.4|28.21|28.13|28.08|27.94|27|27.88|27.4|26.8|26.75|28.32|27.78|28.05|27.75|28.91|28.32|27.61|27.45|27.1|26.05|26|27.5|27.43|28.21|27.83|27.91|27.88|27|26.3|26.19|25.7|25.2|24.72||||24.25|23.9|23.55|23.81|23.99|24.2|23.82|23.32|23.3|23.56|23.06|23.4|23.22|23|22.82|22.06|21.91|21.96||21.58|20.52|22|22.02|21.86|22.87|22.65|22.5|21.9|23.4|22.9|21.7|22.04|21.2|21.77|21.02|21.6|22.33|21|21.25|22.13|22.06|22.05|21.61|20.7|19.83|19.87|20|19.1|19.52|19.5|19.2|18.54|17.85|17.37|17.25|17.25|17.21|17|17|17.1|16.79|16.5|14.42|15.08|||||||16.2|16.82|17.79|17.71|18.31|18.43|18.31|18.4|18.46|18.64|17.96|17.7|17.82|17.79|18.18|17.82||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|32.12|32.43|32.98|33.44|33.37|33.05|33.3|32.56|32.32|31.95|31.94|32.63|33.39|35|35.44|35.1|35.14|35.35|35.54|36.32|35.38|35.1|36|37.63|36.6|36.55|36|35.19|35.1|34.81|35.61|36.25|40.28|42.57|43.47|44|44.6|44.4|44.4|44.65|44.8|44.59|43.41|42.1|41.1|||||||40.1|40.13|39.83|40.2|40.6|41.16|40.81|41.02|41.91|41|41.85|41.44|40.15|39.41|39.9|39.95|41.88|43.2|44.2|44.2|43.23|44|43.95|42.59|40.92|40.5|42.1|41|39.76|38.92|39.8|39.32|38.07|37.7|37.63|36.97|38.61|38.5|38.7|39.51|39.27|38.41|38|37.73|38.35|36.87|34.9|34.5|34.88|36.32|36.5|34.61|32.18|33.35|33.66|36|35.83|35.5|35.01|35.31|35.5|35.5|35.26|36.3|36.83|36.82|36|36.5|||36.41|35.06|34.79|33.31|33.1|32.7|31|30.83|31.2|32.13|32.47|32.04|32.23|32.81|31.64|31.42|31.55|32.2|31.32|31.64|31.76|32.38|31.59|31.4|31.85|32.43|32.78|32.53|32.39|32.59|32.12|32.57|32.2|30.89|30.1|29.73||||30.33|32.3|31.21|30.9|30.7|30.56|29.88|30|29.84|29.8|29.98|30.28|30.2|29.1|29.2|28.81|28.48|28.88||28.89|28.3|27.65|27.68|26.69|27.5|27.38|27.32|26.5|26.36|26.21|25.03|25.6|25.58|26.02|25.91|27.65|28.99|28.15|28.38|29.45|27.91|27.42|27.99|27.27|26.92|27.82|27.48|27.35|28.64|29.82|30.05|30.18|29.88|29.11|28.77|29.22|28.86|29|28.9|28.7|27.23|26.31|24.51|24.14|||||||26.38|26.26|26|25.71|25.24|24.96|25.13|25.26|25.12|24.6|24.9|24.68|24.39|24.13|24.71|24.88||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26|26.79|27.81|27.88|28|27.61|27.6|27.15|27.1|27.58|27.99|28.39|28.8|28.35|27.52|26.95|26.01|27.21|28|29.01|29.23|29.71|29.59|30.05|29.3|28.17|28.1|28.37|27|27.5|29.3|29.02|28.56|28.02|28.84|28.32|28.28|26.9|26.39|26.73|26.93|27.35|27.4|27.52|26.86|||||||26.06|26.39|26.73|26.92|27.8|27.9|27.5|28.3|28.16|27.63|28.11|27.4|27.75|28.02|26.6|26.19|26.55|27.23|27.28|27.58|27.34|26.35|24.65|22.84|22.88|23.32|23.87|23.61|23.67|23.55|24.11|24.62|24.63|24.4|24.34|24.31|25|23.79|23.57|23.9|23.71|23.65|23.13|22.61|22.67|22.2|21.4|21.49|22.4|22.46|23.38|23.19|22.69|22.06|22.07|23.48|23.01|24|24.05|24.13|24.02|24|23.91|23.89|24.14|23.71|22.8|22.14|||22.33|21.71|22.12|22.2|22.35|22.65|22.2|21.96|21.82|22.05|22.53|22.35|22.91|22.9|23.28|23.56|23.81|25.2|23.65|23.15|22.9|21.75|20.72|20.51|20.75|20.46|20.31|19.87|20.14|20.19|20.08|20|19.72|19.45|19.32|18.74||||18.58|17.95|17.75|18.2|18.38|19.01|18.91|19.07|19.18|19.12|18.61|18.23|18.38|17.81|18.21|18.04|17.84|17.9||17.4|17.56|17.69|17.85|17.19|17.88|17.78|17.31|16.45|16.2|16.85|16.67|17.34|17.47|17.59|18.4|19.44|20.1|19.32|19.44|20.38|20.46|19.21|19.37|18.89|18.71|19.56|18.9|18.88|19.35|20.03|19.84|19.78|19.81|19.38|19.38|19.3|19.44|19.19|18.65|18.54|18.13|18.34|17.4|17.72|||||||19|20.1|20.54|20.81|20.76|20.68|20.6|21.08|21.8|21.72|21.39|20.95|20.9|20.69|21.25|20.81||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||27.6956|25.949||25.6995|25.6995|24.8512|24.951|24.6516|24.951|24.6516|24.2523|24.1525|24.0527|24.0527|23.9529|23.5537|23.5537|23.2543|22.7553|22.1565|22.2563|21.5576|17.9647|17.7651|17.3659|17.1663|17.3659|16.3678|16.5674|16.7671|17.0665|16.8669|17.5655||17.5655|17.9647|17.7651|17.5655|18.0645|18.5635|19.362||19.4618|19.7612|20.4598|19.2622|19.4618|19.362|19.1623|19.6614|19.7612|20.1604|20.0606|19.9608|20.5596|20.859|20.9588|22.4559|22.1565|22.5557|22.5557|21.5576|21.6574|21.5576|22.0567|21.8571|22.1565|||22.3561|21.7572|21.4578|21.7572|22.6555|21.8571|21.5576|21.4578|20.4598|20.0606|19.2622|19.2622|20.0606|19.861|19.7612|20.1604||18.4637|18.1643|18.1643|18.3639|18.2641|17.8649|17.8649|17.6653|17.6653|18.7631|||19.5616|19.861|19.5616|18.8629|18.3639|18.4637|18.4637|18.4637|18.9627|19.362|19.362|19.7612|20.36|20.5596||20.6594|20.0606|19.861|19.861|19.4618|19.9608|19.6615|20.448|19.9564|20.153|21.5294|22.2175|21.5294|21.3327|21.1361|20.5463|21.2344|22.5124|22.9057|21.5294|20.2514|19.6516||18.8576|18.5598|18.1628|19.0561|18.6591|18.3613|16.7733|16.4756|16.5748|16.9718|15.3838|16.4756|17.8651|18.2621|19.0561|19.0561|19.0561|18.6591|18.5598||19.8501|||20.7433|20.5448|20.2471|20.5448|20.6441|20.2471|19.9493|20.2471|20.1478|20.0486|19.3538|20.3463|20.3463|19.0561|18.1628|18.0636|17.9643|16.7733||16.0786|15.9793|16.1778|16.2771|15.1853|15.7808|13.9943|13.7958|13.3988|14.0936|15.1853|14.1928|15.6816|17.5673|18.8576|17.3688|21.7358|26.3014|26.3014|26.0532|28.0382|28.2864|28.5345|28.5345|26.7976|26.3014|26.7976|26.7976|27.7901|28.0382|31.2639|31.2639|31.7601|31.7601|32.2564|32.2564|31.7601|32.5045|32.0083||32.7526|33.0008|31.7601|30.7676|30.2714|30.5195|30.0232|31.0158|30.7676|30.2714|32.2564|32.2564|30.7676|32.0083|33.9933|34.2414|33.7451|33.497|33.7451|33.497|33.2489|33.2489|32.7526|33.7451|33.2489|34.9858|35.2339||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.1303|1.1548|1.164|1.1579|1.1518|1.1365|1.1242|1.112|1.115|1.1089|1.1058|1.1395|1.0844|1.0415|1.0354|1.0139|1.017|1.0201|0.9864|0.9619|0.9741|0.9802|0.968|0.8945|0.8853|0.8822|0.8669|0.8516|0.8516|0.8546|0.8577|0.8914|0.9067|1.5|0.919|0.919|0.922|0.919|0.919|0.919|0.919|0.9159|0.9374|0.9343|0.9343|0.9343|0.9251|0.9251|0.8945|0.8455|0.8332|0.8271|0.8393|0.8056|0.7995|0.8026|0.8026|0.7964|0.8026|0.8148|0.8332|0.8301|0.8271|0.8148|0.8087|0.8087|0.8179|0.8179|0.8179|0.8179|0.8271|0.8271|0.8271|0.8393|0.8424|0.8577|0.8638|0.8516|0.8393|0.8148|0.8148|0.8148|0.8148|0.8026|0.7873|0.7964|0.7474|0.8179|0.8118|0.8087|0.8026|0.8056|0.8056|0.8026|0.8087|0.8118|0.8087|0.7995|0.7995|0.8026|0.8026|0.8087|0.7995|0.7903|0.7964|0.8148|0.7934|0.7903|0.8026|0.8118|0.8271|0.8301|0.87|0.8669|0.8516|0.8332|0.8179|0.7964|0.7658|0.7903|0.7903|0.8577|0.8853|0.9006|0.919|0.9282|0.9802|0.9741|0.968|0.8822|1.0109|1.0476|1.112|1.0354|0.9251|0.8914|0.8638|0.8455||0.8393|0.8455|0.8087|0.7689|0.7597|0.7597|0.7597|0.7566|0.7566|0.7474|0.7474|0.7474|0.7413|0.7505|0.7658|0.7536|0.7566|0.7658|0.7658|0.7505|0.7781|0.8118|0.7719|0.7413||0.726|0.7842|0.7719|0.8148|0.8271|0.7781|0.726|0.6555|0.579|||0.5146|0.5085|0.5177|0.5116|0.5269|0.5269|0.5177|0.5208|0.5483|0.5453|0.5453|0.533|0.5146|0.4901|0.5146|0.87||||0.9435|1.0476|1.1763|1.0752|1.1947|1.2621|2.155|2.085|2.16|2.07|2.27|2.37|2.385|2.47|2.575|2.725|2.705|2.71|2.77|2.75|2.75|2.8|2.8|2.8|2.77|2.785|2.79|2.745|2.715|2.7|2.76|2.76|2.81|2.79|2.9|2.955|2.93|2.95|3.01|3.015|3.005|3.01|3.01|3|2.98|2.95|2.925|2.9|2.91|2.96|2.92|2.92||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.0584|24.3064|24.0088|24.1973|23.989|23.8402|23.6913|23.3144|23.612|23.8104|24.2767|24.0584|23.3044|23.0961|23.1655|22.9175|22.7687|22.3223|21.8262|21.2805|21.598|21.2607|21.102|20.3381|20.6456|20.0503|20.2488|20.2587|19.842|19.594|19.5146|19.9908|20.5365|20.81|20.6654|20.4472|20.6357|20.4968|20.5464|20.5861|20.4373|20.5067|20.2091|19.842|19.842|19.5344|18.9491|18.8797|18.4134|18.334|18.4828|18.4828|18.8499|18.8201|18.0562|17.6395|17.7586|17.5899|17.9868|18.3638|18.5126|18.6019|18.7507|19.0285|18.9392|19.0186|19.1078|19.5047|19.0979|19.1674|19.5444|19.1277|19.2269|19.842|20.0007|20.0603|20.09|19.8023|19.7031|19.9809|19.842|19.8618|19.4848|19.9511|19.842|19.9511|18.9491|19.3658|18.8499|18.7507|18.6515|18.1455|18.5126|18.4035|19.2368|19.6039|19.2467|19.2864|19.0682|19.3856|19.6436|19.6436|19.2864|19.2269|19.4551|19.4948|19.4551|19.3956|19.4452|19.2467|19.4055|19.3261|19.9412|19.9611|20.09|19.8321|19.6932|19.5543|19.3459|19.594|19.4452|19.9908|19.85|19.75|20|19.85|20.1|19.91|19.81|18.92|20.84|21.68|22|21.51|20.75|20.35|19.35|19.26||19.3|19.69|17.55|16.62|16.44|16.38|16.45|16.34|16.7|16.52|16.45|16.32|16.2|16.46|16.86|16.92|16.99|17.11|17.15|16.55|16.88|17.4|16.86|16.7||16.95|16.81|16.4|16.7|17.2|17.51|17.16|17.45|17|||16.4|16|16.66|16.35|16.3|16.4|17.1|17.01|15.92|16.2|16.5|15.68|14.62|14.5|16|15.6|16.9|16.42|17.22|16.8|19.06|20.9|20.2|21.65|23.4|24.3|24.5|25.4|24.65|25.6|26.56|26.95|27.26|27.83|28|27.95|27.8|27.66|27.58|27.5|27.3|27.25|27.21|26.88|27|27|26.6|26.1|26.05|26.67|26.5|26.4|26.17|26.75|26.8|26.64|26.4|26.33|26.43|26.5|26.3|26.21|26.02|25.95|25.95|25.7|25.4|25.7|25.55|25.8|25.8||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.52|1.5|1.51|1.53|1.525|1.525|1.515|1.51|1.49|1.48|1.43|1.405|1.435|1.45|1.455|1.45|1.445|1.44|1.44|1.44|1.44|1.435|1.45|1.435|1.425|1.425|1.405|1.39|1.38|1.39|1.39|1.43|1.45|1.45|1.46|1.46|1.44|1.43|1.435|1.42|1.41|1.39|1.41|1.41|1.38|1.38|1.365|1.37|1.38|1.37|1.355|1.325|1.325|1.31|1.31|1.31|1.315|1.32|1.315|1.325|1.335|1.33|1.34|1.35|1.35|1.355|1.35|1.355|1.34|1.34|1.355|1.34|1.36|1.315|1.35|1.39|1.33|1.35|1.31|1.29|1.275|1.28|1.25|1.23|1.23|1.225|1.22|1.27|1.255|1.25|1.245|1.25|1.255|1.255|1.25|1.26|1.24|1.24|1.24|1.255|1.23|1.23|1.225|1.23|1.225|1.24|1.235|1.205|1.195|1.17|1.175|1.21|1.215|1.2|1.19|1.185|1.165|1.165|1.15|1.165|1.165|1.165|1.17|1.16|1.16|1.165|1.16|1.15|1.155|1.11|1.17|1.195|1.19|1.205|1.185|1.205|1.18|1.14||1.125|1.125|1.125|1.12|1.12|1.125|1.135|1.09|1.06|1.035|1.025|1.02|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.055|1.06|1.06|1.06|1.08||1.085|1.035|1.025|1.03|1.03|1.045|1.025|1.01|0.95|||0.92|0.9|0.88|0.885|0.89|0.88|0.86|0.88|0.83|0.85|0.84|0.845|0.79|0.74|0.94|0.95|1.075|0.99|1.1|1.18|1.28|1.31|1.25|1.315|1.35|1.38|1.33|1.355|1.35|1.365|1.385|1.39|1.405|1.42|1.43|1.43|1.43|1.43|1.415|1.42|1.405|1.41|1.405|1.405|1.405|1.405|1.4|1.4|1.405|1.4|1.41|1.425|1.41|1.43|1.41|1.42|1.4|1.415|1.425|1.42|1.41|1.395|1.395|1.395|1.39|1.38|1.38|1.375|1.37|1.37|1.38||||||
11087|1096344|/equities/arvida|NZX50|1.6062|1.5963|1.6456|1.6456|1.6358|1.6456|1.6456|1.6555|1.7047|1.7047|1.7146|1.7047|1.6949|1.7737|1.7639|1.754|1.7639|1.7737|1.7737|1.7737|1.7737|1.7836|1.7934|1.754|1.7343|1.7146|1.7244|1.7146|1.7146|1.7146|1.7244|1.7244|1.7146|1.75|1.7441|1.754|1.7639|1.7737|1.7737|1.7639|1.7639|1.7737|1.754|1.7441|1.7441|1.7441|1.7244|1.7244|1.7146|1.685|1.6555|1.6555|1.6555|1.6358|1.6259|1.6259|1.6358|1.6259|1.6358|1.6358|1.6358|1.616|1.5963|1.6062|1.5963|1.616|1.5963|1.6062|1.5963|1.5963|1.5865|1.5865|1.5766|1.5668|1.5766|1.5766|1.5569|1.5865|1.5274|1.4781|1.4879|1.4879|1.4879|1.4584|1.4485|1.4781|1.4288|1.5569|1.5569|1.5668|1.5668|1.5766|1.5766|1.5569|1.5569|1.5766|1.5766|1.5766|1.5766|1.5963|1.5963|1.5865|1.5766|1.5471|1.4879|1.4978|1.4485|1.4387|1.419|1.4091|1.4387|1.4387|1.4485|1.4485|1.4584|1.4387|1.4387|1.419|1.419|1.4288|1.4288|1.4485|1.4387|1.4485|1.4485|1.4485|1.4288|1.4091|1.4091|1.3598|1.4485|1.4387|1.4288|1.35|1.35|1.3598|1.35|1.3598||1.3598|1.3598|1.3598|1.3598|1.39|1.4|1.38|1.35|1.34|1.32|1.31|1.31|1.32|1.34|1.33|1.33|1.33|1.32|1.32|1.32|1.37|1.37|1.32|1.32||1.33|1.35|1.33|1.41|1.47|1.42|1.42|1.38|1.35|||1.29|1.27|1.25|1.21|1.25|1.22|1.24|1.23|1.2|1.2|1.16|1.08|0.91|0.88|1.07|1.08|1.14|1.03|1.19|1.27|1.45|1.59|1.5|1.66|1.71|1.65|1.65|1.66|1.54|1.6|1.7|1.71|1.81|1.86|1.87|1.87|1.87|1.87|1.86|1.85|1.85|1.87|1.87|1.86|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.84|1.81|1.85|1.85|1.85|1.86|1.86|1.87|1.83|1.83|1.82|1.82|1.84|1.84|1.85|1.87|1.88|1.9|1.9|1.91||||||
11088|43240|/equities/chorus|NZX50|7.85|7.91|7.9|7.945|8.005|8.06|8.045|8|8.155|8.2|8.11|8.3|8.295|8.4|8.495|8.5|8.555|8.52|8.76|8.8|8.855|8.905|8.8|8.7|8.62|8.41|8.25|8.31|8.26|8.2|8.28|8.3|8.3|8.4|8.25|8.315|8.4|8.5|8.57|8.52|8.6|8.71|8.75|8.705|8.71|8.84|8.5|8.48|8.465|8.41|8.53|8.565|8.51|8.355|8.33|8.32|8.51|8.54|8.745|9.07|9.05|9.05|9.095|8.84|8.95|9|8.85|8.635|8.35|8.3|8.43|8.4|8.3|8.33|8.37|8.605|8.5|8.28|7.975|7.92|7.8|7.86|7.73|7.565|7.5|7.51|7.38|7.44|7.41|7.375|7.455|7.435|7.42|7.4|7.41|7.41|7.425|7.4|7.33|7.22|7.235|7.31|7.31|7.42|7.4|7.37|7.47|7.245|7.095|6.75|7.6|7.62|7.645|7.6|7.36|7.33|7.42|7.475|7.46|7.53|7.52|7.58|7.45|7.45|7.45|7.56|7.49|7.36|7.38|7.3|7.5|7.47|7.66|7.8|7.88|7.8|7.63|7.42||7.245|7.2|7.3|7.255|7.17|7.14|7.385|7.3|7.32|7.23|7.15|7.265|7.08|7.105|7.1|7.125|7.085|7.005|7.01|6.86|6.85|7.05|7.12|6.9||6.72|6.8|6.91|7.025|7.02|6.855|6.82|6.83|6.61|||6.6|6.55|6.88|6.76|6.72|6.705|6.82|6.76|6.34|6.535|6.565|6.33|5.8|5.54|6.17|6.09|6.205|5.795|6.2|6.01|6.57|7.05|6.89|7.45|7.455|7.4|7.04|6.755|6.52|6.53|6.745|6.7|6.56|6.5|6.355|6.405|6.38|6.34|6.28|6.305|6.35|6.335|6.38|6.3|6.3|6.5|6.38|6.36|6.4|6.5|6.52|6.55|6.5|6.52|6.52|6.61|6.53|6.55|6.545|6.56|6.5|6.42|6.415|6.275|6.3|6.4|6.26|6.27|6.24|6.19|6.19||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.97|8|7.88|7.77|7.94|7.87|7.75|7.75|7.62|7.62|7.61|7.7|7.63|7.71|7.65|7.65|7.78|7.85|8|8.1|8.08|7.85|7.65|7.73|7.65|7.55|7.41|7.23|7.12|7.32|7.31|7.45|7.46|7.55|7.5|7.58|7.61|7.57|7.56|7.65|7.9|7.82|7.84|7.8|7.61|7.27|7.13|7.07|6.89|6.71|6.65|6.62|6.62|6.27|6.21|6.2|6.34|6.2|6.2|6.2|6.31|6.38|6.34|6.25|6.2|6.28|6.25|6.3|6.3|6.3|6.27|6.19|6.15|6.21|6.18|6.22|6.24|6.42|6.34|6.28|6.27|6.24|6.27|6.13|6.1|6.11|6.1|6.22|6.11|6.05|6|5.93|5.85|5.84|5.75|5.72|5.7|5.7|5.73|5.8|5.7|5.7|5.75|5.8|5.7|5.71|5.6|5.6|5.65|5.57|5.74|6.73|6.74|6.65|6.47|6.32|6.26|6.26|6.2|6.21|6.16|6.22|6.27|6.37|6.35|6.3|6.35|6.28|6.21|6.14|6.24|6.37|6.33|6.45|6.34|6.3|6.22|6.2||6.21|6.25|6.22|6.19|6.15|6.15|6.15|6.16|6.18|6.13|6.11|6.18|6.15|6.3|6.26|6.26|6.2|6.13|6.17|6.1|6.29|6.26|6.2|6.13||6.13|6.13|6.06|6.1|6.32|6.19|6.03|6.02|6|||5.9|5.8|5.65|5.67|5.85|5.7|5.8|5.66|5.29|5.39|5.44|5.18|4.74|4.54|5.07|5.35|5.7|5.56|5.86|5.8|6.15|6.24|6.2|6.5|6.75|6.9|6.54|6.59|6.43|6.6|6.78|7.02|7.16|7.36|7.36|7.5|7.55|7.52|7.5|7.42|7.5|7.5|7.21|7.1|7.2|7.2|7.15|7.16|7.26|7.4|7.39|7.39|7.4|7.45|7.4|7.38|7.37|7.43|7.31|7.51|7.34|7.22|7.24|7.15|7.13|7.1|7.09|7.1|7.11|7.15|7.15||||||
11090|43248|/equities/ebos-group|NZX50|25.1|25.01|25|24.95|24.9|24.88|24.88|25|24.9|24.92|24.9|24.88|24.9|25|25|25.1|25.01|25|24.97|25.11|25.1|25.12|25.5|25.7|25.65|25.7|25.48|25.7|25.5|25.46|25.3|25.5|25.65|25.94|25.65|25.5|25.65|25.7|26.41|26.6|26.8|26.1|25.4|24.8|24.6|24.28|24.33|24.14|23.9|24.1|24.26|24.34|24.25|23.7|23.62|23.51|24.1|23.85|23.85|24.05|24.3|24.21|24.14|24|24|24.08|23.95|23.57|23.95|23.7|23.9|23.42|23.29|23.11|22.66|22.44|22.37|22.38|22.4|22.35|22.1|21.77|21.8|21.76|21.5|21.57|21.65|21.8|21.77|21.75|21.78|21.75|21.57|21.65|21.71|21.84|21.73|21.8|21.93|22.25|22.19|21.95|21.95|21.86|22|22.11|21.95|21.91|21.95|21.85|22.16|22|22|21.86|21.61|21.45|21.56|21.5|21.6|21.61|21.37|21.59|21.59|22.15|22.1|22.2|22.2|21.9|21.79|21.3|21.75|22.02|22.01|22.18|21.91|22|22.29|22.1||21.91|21.9|21.91|22|21.82|21.82|21.75|21.7|21.65|21.36|21.6|21.76|21.9|22.22|22.3|22.1|22.22|22.06|22.1|21.99|22.3|22.2|22.24|22.44||22.76|22.9|22.86|24|23.9|23.19|22.9|22.75|22.5|||22.1|21.9|21.56|21.6|22.27|22.2|22.25|22|21.92|22.24|21.95|22|19.73|19|20.01|20.32|21.9|18.42|19.6|20|22.42|23.3|22.3|23.3|23.81|23.75|23.67|23.5|22.63|23.14|24|24.26|24.2|24.91|24.13|23.59|23.31|23.55|23.5|23.5|23.61|23.65|23.45|23.35|23.1|23.6|23.05|23.21|23.29|23.6|23.7|23.84|24|24.1|24.3|24.32|24.32|24|24|24.39|24.45|24.48|24.33|24.11|24|24|23.71|23.91|24.03|24.21|24.25||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.72|5.75|5.72|5.74|5.7|5.76|5.74|5.52|5.6|5.72|5.76|5.65|5.52|5.41|5.42|5.43|5.43|5.41|5.3|5.26|5.22|5.16|4.97|4.45|4.38|4.34|4.28|4.22|4.08|4.08|4.05|4.1|4.1|4.16|4.16|4.15|4.16|4.19|4.26|4.22|4.21|4.26|4.34|4.39|4.36|4.25|4.2|4.13|4.01|3.88|3.84|3.79|3.78|3.8|3.73|3.73|3.74|3.72|3.71|3.72|3.67|3.63|3.62|3.65|3.58|3.61|3.56|3.69|3.63|3.53|3.59|3.47|3.41|3.51|3.4|3.38|3.36|3.39|3.36|3.35|3.35|3.31|3.35|3.3|3.3|3.34|3.35|3.37|3.39|3.38|3.4|3.4|3.37|3.36|3.37|3.42|3.41|3.43|3.43|3.4|3.42|3.45|3.37|3.38|3.4|3.43|3.36|3.33|3.44|3.45|3.47|3.46|3.51|3.52|3.5|3.61|3.65|3.56|3.5|3.6|3.55|3.78|3.75|3.68|3.66|3.65|3.65|3.65|3.6|3.55|3.89|3.91|3.94|3.96|3.84|3.79|3.8|3.65||3.42|3.4|3.28|3.25|3.2|3.16|3.18|3.26|3.4|3.39|3.33|3.22|3.18|3.34|3.4|3.4|3.5|3.55|3.56|3.51|3.56|3.65|3.6|3.6||3.6|3.63|3.6|3.75|3.91|3.97|3.81|3.81|3.66|||3.47|3.25|3.42|3.23|3.41|3.42|3.39|3.24|3.05|3.17|3.17|3.33|3.09|3.05|3.4|3.37|3.67|3.75|3.92|3.99|4.39|4.51|4.5|4.7|5|5.12|5.01|5.16|4.92|5.1|5.22|5.2|5.14|5.35|5.51|5.44|5.16|5.15|5.2|5.23|5.25|5.22|5.19|5.25|5.41|5.49|5.4|5.41|5.39|5.5|5.5|5.55|5.46|5.59|5.6|5.56|5.43|5.35|5.37|5.31|5.25|5.23|5.19|5.08|5.1|5.12|5.07|5.14|5.13|5.17|5.18||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.29|4.29|4.3|4.37|4.33|4.34|4.36|4.37|4.39|4.41|4.41|4.42|4.41|4.4|4.41|4.42|4.39|4.31|4.29|4.28|4.23|4.25|4.27|4.27|4.38|4.38|4.4|4.47|4.55|4.59|4.59|4.45|4.39|4.39|4.35|4.26|4.16|4.09|4.08|4.07|4.07|4.07|4.04|4.02|4.01|4.03|4.01|4.01|4|3.96|3.98|3.97|3.99|3.95|3.95|3.95|3.98|3.99|4.05|4.04|3.99|3.98|3.99|3.98|3.99|3.95|3.95|3.96|3.94|3.93|4.01|4|3.96|3.95|3.93|3.93|3.91|3.9|3.88|3.85|3.84|3.84|3.83|3.82|3.82|3.81|3.8|3.82|3.81|3.82|3.82|3.82|3.82|3.81|3.82|3.82|3.83|3.82|3.82|3.86|3.86|3.85|3.87|3.87|3.85|3.85|3.8|3.8|3.77|3.8|3.81|3.85|3.82|3.78|3.77|3.75|3.75|3.73|3.72|3.72|3.71|3.71|3.73|3.72|3.7|3.7|3.72|3.68|3.71|3.74|3.77|3.88|3.9|3.79|3.7|3.68|3.68|3.67||3.62|3.63|3.6|3.61|3.61|3.59|3.61|3.58|3.58|3.6|3.59|3.52|3.43|3.41|3.52|3.57|3.61|3.65|3.68|3.64|3.67|3.67|3.68|3.66||3.65|3.66|3.67|3.71|3.77|3.78|3.79|3.8|3.82|||3.84|3.82|3.82|3.8|3.82|3.84|3.8|3.82|3.82|3.78|3.76|3.71|3.68|3.69|3.9|3.77|3.7|3.62|3.64|3.69|3.76|3.76|3.73|3.8|3.86|3.87|3.87|3.92|3.88|3.91|3.95|3.96|3.95|3.97|3.93|3.92|3.91|3.9|3.87|3.86|3.86|3.87|3.85|3.85|3.85|3.88|3.9|3.91|3.95|4|4|4|4|4.02|4.02|4.02|4.02|4.03|4.03|4.04|4.03|4.02|4.03|4.03|4.03|4|4.03|4.03|4.01|4.02|4.02||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.7|9.8|9.59|9.56|9.54|9.36|9.32|9.3|9.27|9.3|9.4|9.45|9.3|9.2|9.09|9.1|9.06|9.06|9.05|8.95|8.96|8.85|9.2|8.7|8.67|8.55|8.48|8.5|8.32|8.31|8.25|8.25|8.23|8.25|8.23|8.3|8.22|8.24|8.27|8.26|8.25|8.23|8.29|8.32|8.25|8.13|8.13|8|7.84|7.75|7.77|7.62|7.75|7.7|7.74|7.57|7.61|7.5|7.42|7.4|7.6|7.58|7.58|7.45|7.35|7.31|7.23|7.35|7.34|7.31|7.45|7.47|7.46|7.4|7.4|7.45|7.31|7.08|6.84|6.98|6.99|7.05|6.98|6.8|6.75|6.96|6.92|7.12|7.15|7.12|7.05|6.96|6.95|6.92|7|6.98|6.98|6.98|6.98|7.03|7.11|7.11|7.05|7.04|7.08|7.09|7.01|6.99|7|7.05|7.06|7.06|7.14|7.11|7.17|7.16|7.11|7.04|6.9|6.9|6.97|7.16|7.19|7.21|7.24|7.15|7.28|7.15|7.01|6.95|7.2|7.16|7.03|7.18|6.96|6.94|6.91|6.85||6.84|6.85|6.9|6.89|6.83|6.76|6.98|6.95|6.92|6.85|6.91|6.64|6.65|6.64|6.65|6.61|6.63|6.65|6.58|6.56|6.65|6.61|6.54|6.61||6.53|6.66|6.58|6.75|6.91|6.75|6.56|6.35|5.82|||5.45|5.37|5.41|5.41|5.45|5.41|5.5|5.46|5.4|5.7|5.63|5.8|5.25|4.86|5.65|5.62|5.75|4.5|5.04|6.26|6.7|7.15|6.6|7|7.32|7.49|7.15|7.18|7|7.25|7.54|7.77|7.62|8.03|8.43|8.45|8.4|8.4|8.4|8.41|8.49|8.4|8.45|8.43|8.41|8.51|8.5|8.5|8.46|8.5|8.5|8.59|8.56|8.6|8.59|8.56|8.5|8.6|8.65|8.66|8.6|8.56|8.47|8.48|8.3|8.45|8.41|8.54|8.6|8.53|||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.405|3.38|3.355|3.35|3.34|3.33|3.31|3.24|3.23|3.23|3.22|3.25|3.2|3.165|3.15|3.18|3.18|3.18|3.17|3.14|3.17|3.1|3.05|3.1|3.12|3.07|3.005|3.06|3.075|3.09|3.105|3.2|3.19|3.2|3.17|3.15|3.15|3.11|3.12|3.17|3.17|3.1|3.11|3.17|3.15|3.07|3.005|3.01|3|3|2.95|2.905|2.9|2.85|2.85|2.83|2.85|2.85|2.84|2.84|2.875|2.87|2.825|2.81|2.81|2.9|3.015|3.03|3.01|3.02|3.065|3.02|2.99|2.98|2.98|3.01|3|2.98|2.94|2.88|2.87|2.8|2.79|2.78|2.75|2.795|2.79|2.845|2.84|2.86|2.93|2.93|2.91|2.85|2.825|2.82|2.845|2.85|2.86|2.93|2.935|2.98|2.92|2.92|2.97|2.95|2.87|2.86|2.85|2.85|2.88|3.08|3.05|3.035|3.06|3.025|3.03|3.005|2.98|2.995|2.99|3|2.995|3.01|3.02|3.03|3.11|3.09|3.07|2.95|3.12|3.1|3.15|3|2.925|2.89|2.88|2.86||2.85|2.855|2.81|2.8|2.85|2.8|2.88|2.86|2.85|2.82|2.82|2.8|2.81|2.87|2.87|2.87|2.86|2.86|2.83|2.725|2.805|2.81|2.8|2.77||2.81|2.78|2.725|2.8|2.855|2.875|2.815|2.76|2.64|||2.59|2.53|2.52|2.49|2.55|2.48|2.575|2.455|2.32|2.32|2.31|2.3|2|1.99|2.39|2.5|2.51|2.35|2.58|2.6|2.75|2.86|2.65|2.9|3.07|3.13|3.03|2.985|2.91|2.92|3.08|3.1|3.07|3.205|3.15|3.18|3.185|3.22|3.17|3.175|3.18|3.17|3.18|3.125|3.19|3.19|3.12|3.095|3.08|3.1|3.18|3.2|3.15|3.22|3.195|3.23|3.2|3.195|3.2|3.235|3.22|3.17|3.145|3.1|3.085|3.05|3.025|3.02|3.005|3.005|3.01||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.35|2.36|2.355|2.36|2.37|2.365|2.39|2.38|2.355|2.38|2.375|2.34|2.375|2.395|2.39|2.39|2.4|2.395|2.38|2.39|2.38|2.39|2.42|2.44|2.44|2.425|2.41|2.42|2.42|2.41|2.41|2.42|2.4|2.435|2.43|2.41|2.405|2.435|2.43|2.425|2.42|2.425|2.43|2.4|2.42|2.38|2.36|2.37|2.36|2.375|2.34|2.32|2.32|2.315|2.275|2.25|2.27|2.27|2.315|2.33|2.33|2.345|2.34|2.345|2.32|2.28|2.26|2.28|2.27|2.27|2.305|2.31|2.28|2.32|2.3|2.33|2.29|2.275|2.3|2.28|2.27|2.27|2.27|2.27|2.265|2.255|2.235|2.26|2.265|2.28|2.26|2.24|2.235|2.185|2.185|2.19|2.16|2.15|2.15|2.17|2.17|2.16|2.17|2.125|2.12|2.14|2.15|2.145|2.145|2.13|2.125|2.105|2.065|2.065|2.085|2.03|2.03|2.03|2.045|2.085|2.085|2.11|2.1|2.1|2.08|2.1|2.11|2.105|2.055|2.08|2.145|2.16|2.18|2.23|2.22|2.175|2.17|2.155||2.17|2.175|2.255|2.245|2.22|2.22|2.22|2.19|2.2|2.16|2.185|2.23|2.25|2.23|2.23|2.25|2.21|2.2|2.2|2.15|2.2|2.22|2.28|2.3||2.3|2.3|2.215|2.225|2.15|2.165|2.13|2.1|2.1|||2.14|2.12|2.115|2.09|2.1|2.09|2.06|2.06|2|2.05|2.05|2|1.84|1.855|1.9|1.88|1.99|1.88|1.93|2|2.17|2.285|2.28|2.385|2.39|2.32|2.275|2.28|2.21|2.285|2.33|2.3|2.32|2.345|2.375|2.35|2.335|2.315|2.305|2.3|2.3|2.3|2.29|2.27|2.315|2.32|2.315|2.29|2.295|2.295|2.29|2.3|2.26|2.305|2.305|2.295|2.26|2.26|2.265|2.265|2.265|2.245|2.225|2.21|2.235|2.23|2.215|2.21|2.18|2.21|2.21||||||
11096|43257|/equities/heartland-nz|NZX50|1.54|1.52|1.53|1.55|1.57|1.53|1.49|1.46|1.41|1.39|1.41|1.41|1.41|1.39|1.39|1.38|1.36|1.35|1.34|1.35|1.33|1.35|1.35|1.3|1.3|1.28|1.28|1.28|1.26|1.33|1.33|1.36|1.37|1.39|1.36|1.37|1.35|1.36|1.37|1.4|1.42|1.41|1.4|1.37|1.37|1.38|1.36|1.33|1.31|1.26|1.25|1.24|1.24|1.23|1.24|1.22|1.23|1.25|1.27|1.27|1.2|1.17|1.15|1.15|1.15|1.16|1.15|1.17|1.16|1.16|1.18|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.16|1.16|1.18|1.16|1.2|1.24|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.24|1.25|1.21|1.2|1.2|1.2|1.22|1.2|1.2|1.2|1.24|1.23|1.21|1.22|1.19|1.25|1.25|1.26|1.22|1.36|1.36|1.35|1.36|1.31|1.28|1.19|1.17||1.16|1.13|1.12|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.15|1.14|1.14|1.13|1.13|1.12|1.11|1.12|1.13|1.12|1.12||1.11|1.13|1.12|1.2|1.2|1.13|1.1|1.08|1.04|||1.04|1.02|0.96|0.9|0.92|0.91|0.98|1|1|1.01|1.04|1|0.89|0.9|1.03|1.01|1.09|1.01|1.2|1.28|1.45|1.48|1.4|1.49|1.6|1.65|1.59|1.61|1.49|1.63|1.68|1.67|1.71|1.83|1.88|1.88|1.88|1.87|1.82|1.83|1.83|1.85|1.84|1.83|1.85|1.85|1.82|1.81|1.81|1.85|1.83|1.84|1.83|1.84|1.84|1.85|1.84|1.84|1.83|1.83|1.84|1.83|1.83|1.84|1.83|1.84|1.83|1.84|1.85|1.84|1.85||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.155|7.01|5.95|5.92|5.77|5.75|5.85|5.85|5.75|5.725|5.74|5.725|5.67|5.6|5.58|5.53|5.45|5.35|5.35|5.35|5.4|5.37|5.37|5.33|5.31|5.3|5.27|5.25|5.26|5.36|5.44|5.48|5.5|5.64|5.515|5.41|5.35|5.32|5.32|5.26|5.27|5.16|5.15|5.17|5.185|5.14|5.055|5.06|4.98|4.94|4.94|4.955|4.9|4.845|4.87|4.84|4.865|4.86|4.92|4.9|4.9|4.91|4.9|4.85|4.865|4.915|4.85|4.93|4.905|4.9|4.9|4.85|4.9|4.96|4.955|4.99|4.97|4.955|4.98|4.89|4.895|4.88|4.83|4.69|4.69|4.72|4.75|4.8|4.8|4.8|4.8|4.83|4.8|4.8|4.805|4.765|4.765|4.8|4.82|4.82|4.805|4.88|4.785|4.75|4.7|4.67|4.7|4.72|4.71|4.73|4.68|4.84|4.795|4.79|4.78|4.72|4.67|4.685|4.66|4.73|4.65|4.74|4.74|4.8|4.74|4.75|4.78|4.86|4.86|4.8|4.97|4.935|4.96|5.17|5.06|5.25|5.1|4.89||4.79|4.79|4.84|4.76|4.72|4.62|4.55|4.595|4.55|4.595|4.6|4.675|4.72|4.65|4.64|4.61|4.56|4.47|4.435|4.41|4.5|4.57|4.61|4.5||4.44|4.45|4.305|4.32|4.55|4.41|4.42|4.32|4.19|||4.22|4.03|4|4.02|4|3.9|3.82|3.91|3.91|3.95|3.75|3.68|3.02|3|3.75|3.75|3.94|3.7|3.97|4.15|4.65|4.85|4.47|4.83|5.09|5.295|5.05|5.01|4.9|4.91|5.17|5.19|5.2|5.44|5.54|5.52|5.505|5.49|5.42|5.5|5.465|5.46|5.47|5.43|5.45|5.54|5.39|5.25|5.24|5.36|5.45|5.41|5.37|5.415|5.43|5.41|5.405|5.37|5.33|5.4|5.39|5.36|5.29|5.26|5.27|5.21|5.12|5.17|5.12|5|5||||||
11098|1096367|/equities/investore-property|NZX50|2.17|2.18|2.18|2.19|2.18|2.18|2.19|2.2|2.19|2.2|2.2|2.2|2.21|2.24|2.24|2.25|2.25|2.22|2.22|2.21|2.22|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.2|2.21|2.22|2.23|2.24|2.26|2.23|2.22|2.25|2.23|2.22|2.25|2.26|2.26|2.26|2.24|2.22|2.19|2.18|2.18|2.19|2.19|2.2|2.16|2.16|2.15|2.16|2.15|2.17|2.11|2.14|2.15|2.16|2.17|2.21|2.21|2.21|2.21|2.17|2.22|2.18|2.15|2.18|2.18|2.19|2.16|2.15|2.12|2.08|2.08|2.06|2.03|2.02|2.05|2.02|1.99|1.99|1.98|1.98|2|2|2|2|2|1.98|1.97|1.93|1.91|1.97|1.97|1.97|1.94|1.96|1.93|1.92|1.93|1.92|1.86|1.91|1.88|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.82|1.82|1.81|1.81|1.8|1.81|1.84|1.82|1.82|1.81|1.79|1.79|1.79|1.78|1.79|1.83|1.81|1.83|1.76|1.76|1.72|1.7|1.71||1.72|1.71|1.72|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.7|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.66|1.68|1.7|1.7|1.75|1.75||1.72|1.75|1.74|1.75|1.75|1.72|1.68|1.7|1.68|||1.69|1.69|1.67|1.64|1.64|1.6|1.6|1.63|1.61|1.51|1.45|1.44|1.37|1.35|1.45|1.45|1.58|1.45|1.49|1.57|1.69|1.75|1.69|1.75|1.76|1.76|1.76|1.76|1.7|1.75|1.77|1.75|1.81|1.84|1.85|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.83|1.83|1.83||1.85|1.85|1.84|1.84|1.84|1.82|1.81|1.81|1.79|1.79|1.78|1.79|1.79|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.82||||||
11099|43262|/equities/kathmandu|NZX50|19.4942|19.6442|19.4942|18.8944|18.7444|18.5945|18.4445|18.4445|18.2946|19.0443|19.9441|19.9441|20.3939|19.9441|19.3443|19.1943|19.0443|19.0443|18.8944|18.8944|19.0443|18.8944|18.7444|17.9947|17.6947|17.8447|17.6947|17.2449|17.2449|17.5448|17.5448|18.4445|18.4445|1.24|19.0443|18.7444|19.3443|19.4942|19.3443|19.1943|19.0443|19.1943|19.3443|19.0443|18.8944|18.8944|18.8944|18.8944|18.2946|18.2946|18.4445|18.4445|18.4445|17.9947|18.2946|17.8447|17.5448|18.8944|18.5945|18.1446|18.1446|17.6947|17.3948|17.2449|17.8447|18.1446|17.9947|18.2946|18.1446|17.9947|18.1446|18.1446|18.2946|18.5945|18.4445|18.4445|18.2946|18.7444|18.2946|17.8447|17.5448|17.3948|17.3948|16.795|16.1952|16.6451|16.0452|16.945|16.3451|16.3451|16.0452|16.1952|16.4951|16.4951|17.0949|17.0949|16.945|16.945|16.945|17.0949|17.0949|17.2449|16.6451|16.4951|16.795|17.0949|17.0949|16.795|16.795|17.2449|17.5448|17.5448|18.2946|17.9947|17.9947|18.5945|16.795|16.4951|16.1952|17.0949|16.945|18.1446|18.1446|18.1446|17.2449|17.0949|17.3948|16.945|16.795|14.8456|17.2449|19.1943|20.094|19.0443|16.795|16.1952|16.0452|15.5954||15.5954|15.7453|15.1455|14.9956|14.5457|14.3957|14.5457|14.3957|14.6956|14.3957|14.2458|14.5457|14.3957|14.9956|13.7959|13.646|13.7959|12.5963|11.5466|11.2467|11.3966|11.2467|10.9468|11.0967||10.4969|10.9468|10.4969|11.6965|11.8465|11.6965|11.2467|10.6468|9.8971|||9.4472|9.1473|10.3469|10.4969|11.5466|10.6468||11.6191|9.0022|9.0022|8.6882|8.0601|7.432|7.3274|9.4209|10.9911|14.9688|17.5857|19.2605|21.9821|24.4944|25.7505|24.285|26.2739|28.4721|30.2516|30.4609|32.0311|29.3095|30.775|32.1358|33.3919|33.3919|36.2182|36.5322|37.1602|37.1602|37.3696|37.2649|37.0556|37.0556|36.7415|36.7415|36.2182|33.0779|3.16|31.6124|30.775|30.5656|30.775|30.1469|32.2404|32.2404|32.7638|33.4966|32.9732|32.8685|32.9732|33.7059|34.1246|34.1246|34.4386|34.5433|34.4386|34.8574|34.962|34.962|34.8574|34.648|34.7527|3.32||||||
11100|43265|/equities/kiwi-income|NZX50|1.18|1.175|1.18|1.2|1.2|1.205|1.22|1.19|1.19|1.225|1.23|1.23|1.24|1.25|1.27|1.28|1.3|1.3|1.3|1.27|1.3|1.3|1.27|1.23|1.22|1.21|1.2|1.23|1.215|1.205|1.2|1.21|1.25|1.26|1.25|1.235|1.22|1.2|1.185|1.18|1.175|1.175|1.175|1.16|1.14|1.105|1.09|1.09|1.09|1.085|1.055|1.04|1.04|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.045|1.04|1.04|1.03|1.03|1.035|1.03|1.03|1.025|1.025|1.03|1.035|1.03|1.015|1.03|1.025|1.025|1.025|1.015|1.005|0.99|0.99|1|0.99|0.965|0.99|1|1.04|1.035|1.04|1.04|1.035|1.04|1.055|1.055|1.055|1.03|1.035|1.025|1.03|1.055|1.05|1.04|1.02|1.02|1.035|1.03|1.03|1.025|1.015|1.02|1.025|1.025|1.02|1.04|1.05|1.04|1.04|1.035|1.05|1.055|1.055|1.04|1.07|1.02|1.01|1.02|1.03|1.02|0.975|1.075|1.11|1.115|1.14|1.1|1.08|1.015|1||1|0.99|0.97|0.98|0.94|0.92|0.91|0.89|0.895|0.87|0.865|0.88|0.9|0.92|0.92|0.92|0.915|0.925|0.94|0.93|0.955|0.965|0.955|0.985||0.965|0.955|0.95|0.97|0.99|0.965|0.96|0.945|0.94|||0.94|0.86|0.85|0.82|0.86|0.88|0.91|0.9|0.84|0.85|0.855|0.845|0.75|0.74|0.88|0.96|1.1|0.99|1.075|1.16|1.29|1.38|1.38|1.425|1.435|1.455|1.42|1.41|1.39|1.45|1.48|1.495|1.5|1.53|1.55|1.55|1.555|1.555|1.545|1.54|1.54|1.555|1.55|1.55|1.555|1.56|1.56|1.55|1.545|1.545|1.55|1.545|1.54|1.56|1.55|1.555|1.55|1.57|1.57|1.565|1.56|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.53|1.55|1.55||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|61.99|61.5|61.02|61|60.52|60.37|60.9|61.02|60.79|60.03|60.99|59.9|59.82|58.27|58.5|59.65|59.44|58.3|59.76|58.7|58.5|57.75|57.02|54|53.45|53.24|53|53.22|53.48|53.55|52.85|53.61|54|54|54.55|54.52|54.23|53.3|53.95|52.05|51.41|50.1|48.05|47.34|46.9|46.8|47|46.45|45.8|46|46.06|45.7|47|46.86|46.5|46.01|46|45|45.6|45.9|45.64|45.3|46|47.05|47.02|47.7|47.4|47.26|46.85|46.9|47.58|47.78|47.65|47.99|47.81|47.5|47|46.8|45.9|44.8|44.8|45.17|44.34|43.88|43.84|44.35|43.65|45.26|44.9|44.72|45.11|45.47|46.45|46.71|45.6|42.4|42.4|42.4|42.2|42.1|42.35|42.11|41.75|41.65|42.42|42.02|41|40.8|40.52|40.01|39.9|40.08|40.78|40.01|39.5|39.29|39.25|39.3|38.01|36.25|39.9|40.3|40.1|40.16|40.45|40.61|40.3|39.4|39.15|39.38|40.48|40.21|40.01|40|40|39.97|39.9|39.79||39.57|39.23|36.5|35.86|35.55|35.55|35.55|35.65|35.5|35.73|35.65|36.06|36.5|36.59|36.54|36.1|36.1|36.25|36|35.65|36.2|36.2|36.33|36||35.9|36.15|34.81|35.2|36|37.43|36|36.1|35.05|||34.8|33.01|32.5|31.95|32.15|32.75|33.44|34.2|31.8|32.65|31.5|31.1|25|24|26.75|26|28.1|27.48|29|29.99|32.97|35.5|33.6|35.5|36.2|36.5|36.84|36.55|36.01|37.1|38.02|39.18|39.61|40.5|41.73|41.75|41.7|40.95|40.4|40.45|40.5|40.25|40|40.09|40.4|40.8|40.05|40.21|39.6|41|41|41.25|41|43|43.15|43|43.19|43.3|43.21|42.8|42.78|42.82|42.6|42.75|42.88|42.54|42.19|43.29|42.86|42.5|42.5||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.48|3.48|3.48|3.49|3.48|3.48|3.52|3.55|3.61|3.6|3.6|3.6|3.58|3.5|3.53|3.57|3.54|3.65|3.64|3.66|3.66|3.63|3.65|3.63|3.61|3.56|3.55|3.52|3.52|3.55|3.54|3.57|3.58|3.58|3.55|3.57|3.6|3.59|3.58|3.58|3.58|3.58|3.55|3.54|3.6|3.52|3.55|3.52|3.51|3.48|3.49|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.53|3.51|3.5|3.5|3.49|3.49|3.51|3.59|3.62|3.65|3.62|3.62|3.61|3.66|3.67|3.54|3.48|3.47|3.46|3.44|3.47|3.48|3.46|3.48|3.46|3.4|3.5|3.46|3.45|3.45|3.33|3.33|3.35|3.4|3.35|3.35|3.34|3.34|3.38|3.43|3.47|3.4|3.39|3.38|3.4|3.41|3.51|3.51|3.5|3.5|3.52|3.6|3.44|3.55|3.6|3.57|3.54|3.5|3.68|3.73|3.75|3.73|3.73|3.75|3.69|3.65|3.53|3.55|3.3|3.5|3.57|3.56|3.48|3.4|3.35|3.45|3.4||3.2|3.21|3.17|3.14|3.12|3.12|3.05|3.09|3.11|3.07|3.05|3.05|3.04|3.01|3.08|3.02|3.01|3.02|3.02|3.04|3.1|3.1|3.14|3.1||3.09|3.08|3|3.07|3.21|2.96|2.82|2.81|2.81|||2.8|2.8|2.8|2.72|2.7|2.7|2.72|2.73|2.7|2.85|2.68|2.58|2.51|2.51|2.62|2.61|2.75|2.61|2.6|2.68|2.87|2.9|2.84|3.02|3.15|3.22|3.15|3.1|3.1|3.2|3.2|3.2|3.2|3.45|3.5|3.5|3.5|3.51|3.51|3.49|3.49|3.49|3.47|3.47|3.57|3.57|3.48|3.55|3.78|3.88|3.85|3.87|3.83|3.83|3.83|3.83|3.82|3.83|3.86|3.87|3.89|3.86|3.85|3.86|3.89|3.82|3.8|3.79|3.98|4.1|4.16||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.8168|1.8365|1.8168|1.8463|1.8168|1.807|1.807|1.807|1.7972|1.807|1.807|1.807|1.7874|1.7874|1.7874|1.7776|1.7776|1.7677|1.7579|1.7677|1.7481|1.7186|1.7972|1.7481|1.7088|1.699|1.6892|1.6794|1.6695|1.6892|1.6892|1.7186|1.7088|1.74|1.699|1.7186|1.6892|1.6892|1.6597|1.6303|1.6303|1.6204|1.6401|1.6008|1.591|1.5812|1.5713|1.5615|1.5615|1.5615|1.5812|1.5812|1.5812|1.5713|1.5615|1.5615|1.5517|1.5517|1.5222|1.5517|1.5812|1.5713|1.591|1.5713|1.5615|1.5615|1.5517|1.5713|1.591|1.5615|1.591|1.591|1.5615|1.5615|1.6008|1.6499|1.6401|1.6008|1.6204|1.6204|1.6008|1.5812|1.5517|1.5222|1.5124|1.5419|1.4731|1.4928|1.4535|1.4633|1.4437|1.4338|1.4338|1.424|1.424|1.424|1.424|1.424|1.4044|1.4044|1.4044|1.4044|1.3946|1.4044|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3749|1.3749|1.3553|1.3651|1.3651|1.3553|1.3749|1.3749|1.3749|1.3651|1.3553|1.3553|1.3356|1.3553|1.316|1.3946|1.42|1.42|1.47|1.43|1.41|1.4|1.39||1.4|1.4|1.4|1.37|1.36|1.39|1.39|1.35|1.36|1.35|1.37|1.32|1.3|1.27|1.27|1.28|1.27|1.26|1.26|1.25|1.27|1.27|1.25|1.23||1.25|1.26|1.26|1.27|1.27|1.34|1.27|1.24|1.2|||1.18|1.15|1.13|1.08|1.08|1.07|1.1|1.1|1|1.05|1.01|0.97|0.92|0.95|1.02|1.03|1.03|0.95|1.06|1.13|1.2|1.22|1.2|1.24|1.3|1.33|1.35|1.32|1.26|1.28|1.33|1.33|1.36|1.41|1.44|1.46|1.46|1.45|1.45|1.4|1.39|1.38|1.37|1.36|1.34|1.34|1.34|1.33|1.37|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.36|1.35|1.37|1.36|1.36|1.37|1.36|1.34|1.34|1.31|1.31|1.32|1.34|1.35|1.36||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.3|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.26|1.3|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.32|1.33|1.29|1.32|1.33|1.32|1.37|1.38|1.38|1.38|1.37|1.37|1.37|1.36|1.35|1.3|1.29|1.29|1.29|1.24|1.2|1.18|1.18|1.18|1.17|1.13|1.12|1.1|1.08|1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.01|1.01|1|0.98|0.98|0.99|0.98|0.95|0.94|0.94|0.93|1.01|1.01|1.01|1.02|1.02|1|0.99|0.99|1|1|0.99|0.99|0.99|0.94|1.02|1.02|1.01|1.01|1|0.98|0.95|0.96|0.94|0.93|0.93|0.95|0.92|0.9|0.89|0.9|0.88|0.87|0.89|0.87|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.87|0.99|1|1.03|0.96|0.94|0.95|0.9|0.87||0.84|0.84|0.83|0.82|0.81|0.79|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.76|0.75|0.78||0.78|0.78|0.78|0.81|0.82|0.8|0.8|0.84|0.81|||0.73|0.66|0.66|0.63|0.65|0.66|0.68|0.64|0.58|0.58|0.57|0.52|0.42|0.38|0.51|0.54|0.59|0.58|0.65|0.79|0.9|1|0.95|1.01|1.07|1.09|1.08|1.11|1.05|1.1|1.16|1.15|1.15|1.2|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.2|1.19|1.17|1.19|1.19|1.18|1.18|1.18|1.21|1.22|1.22|1.25|1.29|1.31|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.3|1.3|1.28|1.26|1.26|1.24|1.3|1.3|1.31||||||
11105|43287|/equities/pacific-edge|NZX50|0.97|0.9|0.84|0.79|0.78|0.76|0.73|0.69|0.69|0.68|0.68|0.72|0.72|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.73|0.71|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.73|0.73|0.74|0.75|0.76|0.76|0.73|0.74|0.72|0.72|0.71|0.64|0.64|0.64|0.63|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.68|0.69|0.66|0.71|0.73|0.76|0.75|0.74|0.74|0.73|0.74|0.75|0.64|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.58|0.59|0.54|0.41|0.265|0.26|0.26|0.26|0.27|0.25|0.245|0.255|0.275|0.28|0.25|0.131|0.13|0.135|0.125|0.14|0.145|0.145|0.125|0.12|0.115|0.112|0.115||0.12|0.122|0.124|0.123|0.121|0.119|0.12|0.118|0.115|0.115|0.118|0.122|0.123|0.116|0.11|0.109|0.106|0.103|0.103|0.103|0.103|0.1|0.105|0.1||0.095|0.103|0.1|0.101|0.101|0.102|0.105|0.107|0.106|||0.1|0.1|0.099|0.09|0.085|0.09|0.1|0.09|0.095|0.095|0.089|0.089|0.07|0.065|0.084|0.08|0.099|0.104|0.112|0.12|0.122|0.125|0.12|0.126|0.124|0.12|0.118|0.121|0.12|0.124|0.126|0.127|0.128|0.13|0.134|0.131|0.13|0.13|0.13|0.126|0.133|0.121|0.116|0.115|0.117|0.117|0.117|0.117|0.118|0.118|0.117|0.118|0.119|0.12|0.119|0.118|0.118|0.119|0.12|0.119|0.119|0.122|0.119|0.126|0.122|0.122|0.12|0.12|0.121|0.12|0.12||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.25|7.22|7.28|7.34|7.25|7.25|7.25|7.25|7.3|7.26|7.32|7.31|7.25|7.16|7.15|7.24|7.25|7.25|7.27|7.24|7.26|7.26|7.25|7.05|7.02|6.95|7.01|6.99|6.85|7.21|7.35|7.39|7.55|7.6|7.5|7.55|7.52|7.44|7.39|7.5|7.56|7.47|7.4|7.37|7.32|7.28|7.28|7.3|7.26|7.32|7.35|7.25|7.27|7.28|7.26|7.32|7.35|7.25|7.25|7.27|7.34|7.35|7.35|7.35|7.32|7.39|7.31|7.31|7.3|7.3|7.37|7.35|7.34|7.35|7.43|7.56|7.49|7.49|7.47|7.43|7.4|7.43|7.43|7.38|7.35|7.46|7.4|7.6|7.58|7.59|7.61|7.61|7.61|7.58|7.7|7.68|7.65|7.68|7.8|7.84|7.82|7.76|7.77|7.7|7.65|7.5|7.55|7.58|7.35|7.41|7.57|7.55|7.51|7.5|7.5|7.5|7.55|7.52|7.4|7.43|7.5|7.65|7.45|7.88|7.26|7.21|7.27|7.2|7.13|6.77|7.18|7.2|7.18|7.3|7.25|7.23|7.23|7.15||7.2|7.36|7.3|7.33|7.32|7.25|7.15|7.12|7.07|6.99|6.95|6.92|6.91|6.85|6.85|6.85|6.82|6.8|6.75|6.59|6.75|6.59|6.54|6.63||6.54|6.62|6.6|6.74|6.86|6.69|6.52|6.64|6.82|||6.8|6.8|6.6|6.11|6.06|5.86|5.9|5.96|5.81|5.95|6|5.8|5.03|5|5.47|5.5|5.75|4.9|5.37|5.62|5.99|6.21|6.01|6.3|6.7|6.9|6.5|6.45|6.28|6.37|6.51|6.52|6.51|6.9|7.13|7.13|7.13|7.15|7.12|7.17|7.18|7.22|7.26|7.28|7.37|7.37|7.23|7.16|7.32|7.58|7.55|7.65|7.61|7.75|7.8|7.76|7.78|7.72|7.72|7.7|7.75|7.74|7.77|7.74|7.6|7.57|7.55|7.75|7.7|7.8|7.8||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.7|1.675|1.69|1.7|1.71|1.715|1.71|1.72|1.72|1.72|1.705|1.695|1.73|1.76|1.765|1.76|1.75|1.77|1.76|1.78|1.79|1.8|1.765|1.745|1.72|1.73|1.7|1.7|1.715|1.72|1.7|1.71|1.75|1.75|1.74|1.78|1.78|1.77|1.745|1.74|1.735|1.715|1.69|1.705|1.68|1.67|1.665|1.66|1.67|1.685|1.68|1.67|1.66|1.65|1.65|1.65|1.665|1.66|1.68|1.705|1.675|1.685|1.685|1.67|1.66|1.65|1.665|1.67|1.67|1.675|1.665|1.66|1.67|1.66|1.675|1.7|1.68|1.685|1.69|1.69|1.68|1.66|1.68|1.67|1.67|1.665|1.65|1.7|1.685|1.7|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.685|1.665|1.66|1.7|1.695|1.69|1.7|1.66|1.68|1.65|1.64|1.645|1.635|1.635|1.625|1.62|1.625|1.615|1.58|1.555|1.565|1.555|1.6|1.605|1.6|1.6|1.61|1.63|1.65|1.63|1.63|1.62|1.575|1.62|1.65|1.7|1.7|1.65|1.61|1.59|1.555||1.53|1.54|1.55|1.54|1.53|1.56|1.57|1.565|1.57|1.56|1.565|1.56|1.54|1.52|1.5|1.5|1.45|1.48|1.5|1.49|1.535|1.56|1.56|1.575||1.58|1.56|1.55|1.56|1.54|1.55|1.57|1.555|1.535|||1.61|1.61|1.65|1.645|1.68|1.625|1.6|1.66|1.62|1.57|1.525|1.485|1.47|1.445|1.55|1.54|1.625|1.47|1.615|1.68|1.82|1.875|1.87|1.915|1.91|1.91|1.88|1.86|1.82|1.84|1.89|1.87|1.87|1.905|1.9|1.875|1.875|1.875|1.87|1.865|1.865|1.865|1.86|1.86|1.87|1.88|1.875|1.86|1.86|1.87|1.875|1.88|1.87|1.885|1.875|1.87|1.875|1.87|1.87|1.87|1.86|1.86|1.84|1.84|1.84|1.82|1.83|1.825|1.81|1.82|1.835||||||
11108|43293|/equities/prop-industrie|NZX50|2.855|2.85|2.85|2.89|2.89|2.92|2.91|2.905|2.9|2.91|2.9|2.9|2.91|2.92|2.935|2.92|2.925|2.925|2.91|2.92|2.915|2.94|2.92|2.925|2.85|2.91|2.895|2.87|2.85|2.875|2.865|2.91|2.95|2.95|2.94|2.95|2.93|2.93|2.9|2.855|2.85|2.84|2.82|2.82|2.79|2.76|2.735|2.72|2.73|2.7|2.67|2.635|2.65|2.65|2.65|2.65|2.68|2.665|2.68|2.705|2.74|2.735|2.73|2.72|2.72|2.725|2.74|2.7|2.685|2.645|2.625|2.58|2.555|2.57|2.565|2.55|2.54|2.53|2.52|2.48|2.475|2.475|2.45|2.45|2.45|2.46|2.45|2.46|2.455|2.48|2.48|2.45|2.44|2.445|2.46|2.465|2.47|2.45|2.45|2.46|2.495|2.49|2.5|2.495|2.45|2.405|2.4|2.36|2.365|2.35|2.355|2.34|2.38|2.36|2.36|2.36|2.34|2.34|2.35|2.35|2.35|2.34|2.3|2.36|2.36|2.325|2.32|2.3|2.27|2.335|2.36|2.365|2.38|2.425|2.4|2.4|2.4|2.4||2.42|2.45|2.43|2.425|2.42|2.42|2.405|2.4|2.4|2.38|2.31|2.29|2.285|2.245|2.225|2.17|2.22|2.23|2.21|2.15|2.155|2.17|2.16|2.15||2.125|2.17|2.12|2.1|2.05|2.06|2.02|2.01|2.03|||2.05|2.02|2.01|1.985|2.02|1.99|2|2.02|2|2.055|1.89|1.8|1.6|1.6|1.85|1.85|2.06|1.91|2.01|2.01|2.21|2.3|2.26|2.41|2.49|2.48|2.415|2.42|2.41|2.5|2.535|2.51|2.46|2.525|2.525|2.53|2.53|2.495|2.475|2.46|2.51|2.515|2.515|2.5|2.505|2.51|2.475|2.45|2.46|2.45|2.46|2.48|2.44|2.51|2.515|2.53|2.53|2.505|2.48|2.43|2.47|2.48|2.46|2.44|2.43|2.43|2.445|2.465|2.46|2.44|2.44||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.92|1.9|1.84|1.82|1.79|1.82|1.87|1.77|1.72|1.75|||1.7775|1.7925|1.7975|1.8025|1.7975|1.86|1.8575|1.86|1.9275|1.875|1.9625|2.1125|2.055|2.025|1.975|2.2225|2.1725|2.2475|2.28|2.3025|2.275|9.12|2.2775|2.3|2.28|2.2775|2.2925|2.3|2.3|2.3|2.28|2.26|2.2175|2.1725|2.1575|2.15|2.1375|2.2125|2.1875|2.1625|2.1125|2.1675|2.1025|2.0525|1.9625|1.8875|1.9|1.935|1.93|1.9525|1.9275|1.85|1.8275|1.8325|1.845|1.93|1.9325|1.925|1.9725|2|2.115|2.1825|2.1225|2.1125|2|2.1625|2.15|2.1425|2.1325|2.1125|2.0775|2.0125|2|1.97|1.97|2.015|2|1.9275|1.9375|1.915|1.9|1.8875|1.9625|1.965|1.955|1.94|1.91|1.9375|1.9525|1.9275|1.925|1.89|1.97|2.04|2.075|2.04|2.3|2.2|2.245|2.25|2.2675|2.265|2.26|2.155|2.155|2.1625|2.245|2.275|2.245|2.2125|2.1625|2.015|2.035|1.8525|1.8|1.7875|1.7675|1.7275|1.79|1.74|1.745|1.7475|1.73|1.81|1.8625|1.8625||1.775|1.755|1.7125|1.7125|1.75|1.8325|1.81|1.775|1.785|1.755|1.7175|1.5925|1.59|1.605|1.57|1.5725|1.45|1.2925|1.105|1.0475|1.0275|1.0775|1.06|1.05||1.02|1|0.9675|1.02|1.04|1.04|1.02|1.035|1|||0.9875|0.965|0.975|0.95|0.91|0.8375|0.8275|0.825|0.805|0.8125|0.8|0.79|0.7375|0.7125|0.7625|0.745|0.765|0.59|0.7|0.72|0.82|0.875|0.85|0.89|0.99|1.0325|1.0125|1.015|0.95|0.975|0.9975|0.99|0.9875|1.025|1.1125|1.15|1.1875|1.2|1.1975|1.19|1.175|1.1375|1.125|1.1275|1.125|4.5|1.11|1.11|1.11|1.11|1.1125|1.115|1.1|1.1125|1.11|1.105|1.095|1.0825|1.075|1.065|1.065|1.0875|1.075|1.07|1.065|1.0375|1.0225|1.01|1.0075|1.005|4.03||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.94|11.75|11.7|11.85|11.9|11.96|12.06|12.1|12.05|12.07|12.05|12.06|12.02|12.02|11.94|11.94|12|12.06|12.02|12.02|12.07|12.14|12.1|12.19|12.02|12|11.85|11.81|11.74|11.7|11.69|11.7|11.7|12.07|12.07|12|12|12|11.94|11.91|12|11.83|11.85|12.1|12.1|12.1|12.02|12|11.85|11.86|11.9|11.9|12.08|11.96|11.83|11.8|11.76|11.76|11.8|11.89|12.26|12.11|12.1|12|11.77|11.76|11.75|11.9|12.01|11.89|12.01|12.2|12.03|12|12.15|12.22|12.16|12.14|12.15|11.86|11.86|12|12.04|11.97|11.95|11.85|11.61|12.1|11.94|12|11.94|11.82|11.82|11.84|11.88|11.92|12.15|12|11.87|11.68|11.6|11.51|11.85|11.8|11.36|11.24|11.23|11.22|11.31|11.6|11.5|11.81|12.01|12|12|11.95|11.9|11.8|11.72|12|12|12|12.13|12.03|12|12.1|12.1|11.95|11.93|11.98|12.2|12.55|12.7|12.7|12.56|12.5|12.65|12.73||12.72|12.84|12.89|12.5|12.45|12.43|12.4|12.36|12.36|12.28|12.34|12.35|12.35|12.4|12.4|12.67|12.15|12.15|11.98|11.98|11.84|11.85|11.81|11.7||11.6|11.4|11.28|11.75|11.36|11|10.8|10.8|10.51|||10.37|10.2|9.31|8.98|8.58|8.18|8.1|7.91|7.91|7.61|7.55|7.2|6.47|6.49|7.51|7.49|7.8|7.65|8.16|9.25|9.99|10.35|9.98|10.99|11.59|11.84|11.47|11.4|11.03|11.94|12.32|12.32|12.4|12.65|12.81|12.6|12.85|13|12.9|12.9|12.85|12.99|12.95|12.85|12.99|13.12|12.99|12.95|13|13.11|12.87|12.87|12.89|13.03|13.17|13.01|13|13.28|13.32|13.32|13.49|13.49|13.57|13.7|13.8|13.57|13.5|13.81|13.74|13.86|13.86||||||
11111|43301|/equities/sanford|NZX50|5.2|5.11|5.05|5.05|5|5|5|5.04|5.1|5.05|5.03|5.01|5|5|4.91|5.03|5.1|5.13|5.14|5.05|5.04|5.24|5|4.84|4.81|4.92|5.34|5.35|5.4|5.5|5.45|5.5|5.55|5.59|5.58|5.62|5.59|5.55|5.65|5.64|5.64|5.62|5.51|5.5|5.5|5.54|5.55|5.58|5.58|5.6|5.69|5.64|5.51|5.5|5.48|5.46|5.49|5.52|5.61|5.58|5.5|5.54|5.57|5.65|5.67|5.76|5.82|5.86|5.76|5.75|5.7|5.5|5.7|5.76|5.55|5.55|5.57|5.66|5.7|5.75|5.95|6.02|6|5.96|5.96|5.96|5.86|6.07|6.1|6.1|6.17|6.35|6.45|6.45|6.48|6.4|6.4|6.4|6.27|6.28|6.31|6.41|6.35|6.52|6.5|6.58|6.56|6.34|6.3|6.3|6.28|6.3|6.44|6.54|6.5|6.35|6.28|6.2|6.17|6.25|6.4|6.51|6.5|6.51|6.54|6.5|6.6|6.5|6.45|6.45|6.65|6.66|6.7|6.85|6.65|6.64|6.7|6.8||6.72|6.8|7.18|7.03|6.9|6.85|6.79|6.8|6.81|6.89|6.85|6.8|6.84|6.9|6.8|7.02|7|7|7.01|6.99|6.95|6.96|6.98|6.88||6.84|7|6.96|7|7.05|6.9|6.77|6.55|6.37|||6.4|6.46|6.45|6.4|6.52|6.45|6.55|6.52|6.26|6.44|6.35|5.95|5.56|5.6|5.85|5.85|6.2|5.93|6.1|6.15|6.45|6.7|6.29|6.7|7.1|7.05|6.95|6.96|6.8|7|7.11|7.1|7.23|7.48|7.6|7.72|7.75|7.75|7.75|7.79|7.81|7.78|7.6|7.62|7.73|7.79|7.8|7.52|7.51|7.81|7.9|7.9|7.84|7.85|7.95|8|8.01|8.01|8.09|8.13|8.15|8.17|8.12|8.08|8.01|8|7.97|7.97|7.96|7.98|7.98||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.75|4.72|4.77|4.84|4.86|4.84|4.84|4.84|4.84|4.82|4.8|4.79|4.75|4.82|4.8|4.8|4.8|4.92|4.94|4.97|4.91|4.91|4.89|4.95|4.96|4.9|4.92|5|4.9|5.01|5.01|5.05|5.05|5.07|5.04|5.05|5.02|5.16|5.16|5.1|5.08|5.08|5.07|5|5|4.98|4.91|4.9|4.9|4.88|4.86|4.85|4.86|4.84|4.86|4.85|4.89|4.83|4.75|4.68|4.92|4.91|4.86|4.88|4.88|4.86|4.85|4.89|4.84|4.8|4.86|4.9|4.89|4.9|4.93|4.9|4.87|4.93|4.93|4.91|5|4.97|4.94|4.89|4.9|4.9|4.98|5.08|5.06|5|4.93|4.98|4.97|4.9|5.21|5.15|5.12|5.1|5.05|5.09|5.11|5.11|5.13|5.18|5.24|5.24|5.24|5.13|5.05|5.1|5.05|5.02|5.02|5|5.06|4.99|4.96|4.9|4.8|4.85|4.88|4.97|4.95|4.9|4.8|4.81|4.9|4.91|4.96|4.8|4.95|4.93|4.97|4.92|4.92|4.98|4.99|4.93||4.91|4.91|4.97|4.98|4.91|4.91|4.98|4.91|4.95|5|5|4.93|4.87|4.88|4.89|4.9|4.88|4.8|4.77|4.75|4.83|4.87|4.83|4.75||4.76|4.86|4.86|4.71|4.8|4.76|4.77|4.77|4.65|||4.69|4.5|4.43|4.25|4.25|4.26|4.32|4.32|4.19|4.15|4.04|3.75|3.49|3.36|3.7|3.54|3.75|3.3|3.65|3.9|4.03|4.21|4.11|4.25|4.25|4.15|4.1|4.14|4|4.15|4.33|4.27|4|4.26|4.34|4.37|4.36|4.45|4.49|4.53|4.5|4.5|4.49|4.5|4.56|4.56|4.47|4.55|4.63|4.71|4.75|4.74|4.77|4.82|4.82|4.84|4.85|4.93|4.88|4.95|4.95|5|5|5.06|5.09|5.06|5|5.05|5|5.08|5.09||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.24|5.18|5.22|5.43|5.53|5.43|5.35|5.36|5.41|5.41|5.28|5.56|5.55|5.48|5.28|5.21|5.37|5.5|5.5|5.5|5.57|5.45|5.27|5|4.98|4.91|4.87|4.81|4.79|4.89|4.88|4.9|4.8|4.95|4.95|5.05|5.1|5.05|5.01|5.04|4.9|4.8|4.75|4.73|4.68|4.67|4.8|4.68|4.67|4.57|4.57|4.5|4.5|4.55|4.52|4.27|4.36|4.35|4.53|4.75|4.72|4.46|4.25|4.2|4.2|4.25|4.16|4.32|3.99|3.75|3.76|3.69|3.63|3.62|3.64|3.68|3.62|3.5|3.44|3.52|3.5|3.24|3.08|3.07|3|2.99|2.94|3.21|3.19|3.15|3.3|3.3|3.3|3.4|3.47|3.44|3.44|3.5|3.53|3.62|3.62|3.6|3.59|3.55|3.54|3.53|3.43|3.41|3.41|3.37|3.38|3.35|3.38|3.39|3.38|3.39|3.3|3.25|3.2|3.15|3.15|2.99|3.16|3.2|3.21|3.21|3.25|3.3|3.35|3.15|3.55|3.7|3.77|3.48|3.26|3.05|2.92|2.92||2.92|2.82|2.8|2.73|2.69|2.75|2.89|2.9|2.9|2.8|2.74|2.75|2.7|2.84|2.5|2.46|2.32|2.26|2.28|2.31|2.52|2.55|2.52|2.44||2.42|2.5|2.25|2.6|2.83|2.7|2.6|2.65|2.43|||2|1.9|2.05|2.05|1.91|1.8|1.89|1.75|1.77|1.92|1.42|1.1|0.87|0.87|1.11|1.29|1.65|1.5|1.99|2.39|2.8|3.14|3.34|3.56|3.72|4|3.9|3.89|3.78|4|4.25|4.1|3.93|4.59|4.8|4.73|4.85|4.88|4.9|4.9|4.9|5|4.93|4.87|5|5.22|5.1|4.98|4.88|5.16|5.41|5.26|4.87|5.16|5.44|5.45|5.54|5.6|5.36|5.21|5.15|5.08|5.08|4.95|4.98|4.84|4.84|4.9|4.9|5|||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.16|3.12|3.1|3.15|3.15|3.16|3.16|3.15|3.17|3.16|3.14|3.17|3.16|3.15|3.14|3.11|3.1|3.16|3.16|3.15|3.16|3.13|3.11|3.03|3.03|2.99|2.96|3|2.95|3.02|2.9|2.97|2.97|2.97|2.96|2.91|2.93|2.91|2.9|2.88|2.9|2.9|2.9|2.88|2.86|2.82|2.8|2.75|2.75|2.84|2.85|2.91|2.93|2.93|2.9|2.83|2.83|2.88|2.88|2.92|2.95|2.95|2.93|2.91|2.87|2.89|2.85|2.87|2.87|2.83|2.83|2.75|2.75|2.7|2.73|2.74|2.72|2.74|2.65|2.55|2.48|2.47|2.46|2.43|2.38|2.41|2.36|2.43|2.42|2.41|2.42|2.44|2.44|2.42|2.44|2.44|2.44|2.43|2.42|2.47|2.48|2.43|2.45|2.46|2.39|2.36|2.35|2.37|2.35|2.33|2.31|2.21|2.14|2.12|2.12|2.11|2.1|2.14|2.12|2.14|2.15|2.1|2.1|2.09|2.08|2.08|2.07|2.04|2|2|2.05|2.02|2.01|1.99|1.96|1.96|1.98|1.98||1.96|1.95|1.96|1.95|1.96|1.98|1.98|1.98|1.99|1.96|1.96|1.93|1.95|1.97|1.95|1.95|1.93|1.91|1.91|1.9|1.93|1.91|1.88|1.88||1.83|1.8|1.82|1.82|1.9|1.93|1.87|1.83|1.83|||1.82|1.79|1.73|1.67|1.6|1.65|1.7|1.72|1.59|1.75|1.52|1.4|1.37|1.44|1.55|1.51|1.65|1.52|1.5|1.74|1.89|2.01|1.95|1.99|2.02|2.04|1.97|1.92|1.89|1.91|2.09|2.09|2.11|2.21|2.24|2.21|2.2|2.23|2.25|2.27|2.27|2.34|2.36|2.35|2.37|2.38|2.31|2.31|2.4|2.48|2.47|2.45|2.45|2.46|2.42|2.45|2.48|2.5|2.48|2.48|2.47|2.45|2.44|2.47|2.44|2.45|2.43|2.45|2.45|2.42|2.42||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.6242|1.6242|1.6242|1.6242|1.6143|1.6143|1.6044|1.5549|1.6341|1.6242|1.6242|1.6441|1.6341|1.6242|1.6242|1.654|1.654|1.6639|1.6738|1.6341|1.5846|1.5549|1.4658|1.4559|1.4559|1.4559|1.446|1.446|1.4361|1.4559|1.4658|1.5054|1.5054|0.152|1.5054|1.4658|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.46|1.45|1.43|1.43|1.42|1.42|1.44|1.43|1.45|1.44|1.46|1.44|1.54|1.53|1.53|1.52|1.53|1.51|1.49|1.46|1.64|1.49|1.4|1.38|1.38|1.38|1.37|1.35|1.36|1.37|1.38|1.39|1.4|1.39|1.37|1.36|1.36|1.36|1.34|1.35|1.3|1.36|1.36|1.37|1.33|1.27|1.25|1.26|1.25|1.32|1.33|1.36|1.33|1.37|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.44|1.46|1.47|1.47|1.46|1.48|1.48|1.47|1.49|1.49|1.48|1.46|1.52|1.52|1.54|1.53|1.56|1.52|1.52|1.56|1.58|1.61|1.56|1.78|1.85|1.75|1.65|1.57|1.55|1.52|1.51||1.5|1.46|1.73|1.74|1.71|||1.7483|1.7748|1.7748|1.8278|1.8278|1.8543|1.9602|1.6953|1.5629|1.5629|1.5629|1.5099|1.5099|1.5099|1.4834|1.4834|1.5099||1.5099|1.5894|1.5364|1.5894|1.5894|1.5364|1.5364|1.5099|1.4304|||1.3775|1.3775|1.4039|1.4039|1.3775|1.4039|1.4039|1.4834|1.5364|1.5099|1.351|1.245|1.0066|1.0066|1.2715|1.3245|1.4834|1.5364|1.5894|2.0132|2.3841|2.437|2.596|2.7019|2.8079|2.7549|2.7019|2.8609|2.7549|2.6489|2.6489|2.9668|3.1258|3.2317|3.2847|3.2847|3.2847|3.3377|3.2847|3.2847|3.1787|3.1787|3.2317|3.3377|3.4436|0.66|3.4436|3.4966|3.6026|3.6555|3.6555|3.6555|3.7085|3.7615|3.7615|3.7615|3.7615|3.7615|3.7615|3.8145|3.8675|3.8675|3.8675|3.8145|3.7615|3.7615|3.7085|3.7615|3.7615|3.7615|0.71||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.17|3.15|3.14|3.13|3.14|3.1|3.05|3.03|3.01|3.07|3.06|3.05|3.06|3.05|3.04|3.04|3.02|3.06|3|3.12|3.13|3.15|3.13|2.93|2.92|2.84|2.77|2.75|2.75|2.8|2.81|2.87|2.86|2.98|2.98|2.97|3.02|3.05|3.06|3.02|3.09|3.06|3.03|3.05|3.07|3.01|3|2.97|2.96|2.97|2.9|2.82|2.85|2.81|2.81|2.81|2.86|2.75|2.75|2.85|2.86|2.91|2.87|2.96|2.94|2.93|2.87|2.83|2.7|2.58|2.54|2.44|2.42|2.46|2.44|2.5|2.5|2.51|2.49|2.48|2.46|2.42|2.41|2.35|2.33|2.39|2.37|2.47|2.45|2.45|2.42|2.41|2.41|2.39|2.48|2.53|2.53|2.56|2.53|2.53|2.53|2.53|2.44|2.43|2.44|2.47|2.42|2.36|2.38|2.4|2.43|2.48|2.56|2.57|2.56|2.52|2.43|2.39|2.49|2.58|2.62|2.76|2.75|2.73|2.75|2.66||2.66|2.64|2.7|2.89|3|3.03|2.93|2.83|2.85|2.65|2.48||2.44|2.53|2.49|2.48|2.43|2.42|2.43|2.4|2.46|2.47|2.42|2.4|2.4|2.51|2.48|2.44|2.43|2.44|2.47|2.41|2.45|2.5|2.27|2.22||2.11|2.22|2.2|2.29|2.45|2.35|2.18|2.24|2.16|||1.98|1.8|1.77|1.68|1.77|1.91|1.84|1.75|1.71|1.71|1.63|1.55|1.28|1.14|1.48|1.58|1.91|2.1|2.25|2.41|2.69|2.93|2.88|3.03|3.16|3.18|3.02|3.1|3.04|3.12|3.29|3.49|3.54|3.67|3.76|3.69|3.67|3.66|3.64|3.65|3.62|3.59|3.56|3.57|3.6|3.65|3.59|3.55|3.46|3.64|3.66|3.79|3.89|3.97|4.05|4.05|4.06|4.05|4.05|4.09|4.1|4.1|4.06|3.97|4.08|3.97|3.97|3.93|3.92|3.91|4||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.53|4.515|4.5|4.515|4.52|4.57|4.585|4.57|4.56|4.6|4.63|4.65|4.51|4.505|4.505|4.525|4.55|4.62|4.625|4.6|4.625|4.7|4.65|4.64|4.625|4.58|4.52|4.52|4.47|4.49|4.53|4.58|4.58|4.61|4.6|4.6|4.65|4.69|4.685|4.67|4.68|4.66|4.67|4.645|4.69|4.625|4.6|4.61|4.605|4.6|4.63|4.62|4.63|4.64|4.65|4.585|4.54|4.535|4.58|4.57|4.685|4.75|4.75|4.74|4.74|4.775|4.77|4.82|4.785|4.81|4.835|4.825|4.82|4.83|4.855|4.9|4.85|4.925|4.9|4.94|4.95|4.955|4.985|4.94|4.895|4.84|4.745|4.85|4.9|4.9|4.93|4.92|4.93|4.88|4.88|4.875|4.82|4.87|4.82|4.81|4.835|4.835|4.735|4.73|4.705|4.75|4.735|4.635|4.65|4.6|4.605|4.63|4.54|4.53|4.535|4.475|4.44|4.505|4.425|4.41|4.42|4.465|4.38|4.36|4.315|4.38|4.38|4.335|4.31|4.3|4.36|4.35|4.365|4.46|4.42|4.435|4.42|4.41||4.42|4.425|4.48|4.49|4.47|4.425|4.415|4.53|4.57|4.52|4.545|4.52|4.5|4.585|4.55|4.49|4.42|4.42|4.405|4.32|4.35|4.44|4.565|4.5||4.4|4.38|4.3|4.28|4.35|4.29|4.25|4.295|4.325|||4.28|4.25|4.28|4.13|4.17|4.22|4.08|4.085|4.04|4.045|3.9|3.82|3.66|3.445|3.785|3.91|4.115|3.955|4.07|3.95|4.315|4.68|4.45|4.72|4.85|4.81|4.72|4.7|4.4|4.5|4.625|4.635|4.63|4.72|4.79|4.82|4.775|4.745|4.71|4.765|4.745|4.73|4.7|4.68|4.625|4.71|4.605|4.57|4.56|4.565|4.515|4.51|4.5|4.55|4.57|4.59|4.535|4.52|4.515|4.515|4.505|4.505|4.52|4.5|4.52|4.49|4.435|4.36|4.34|4.33|4.35||||||
11118|43246|/equities/dnz-property|NZX50|2.2|2.21|2.22|2.23|2.23|2.23|2.22|2.22|2.22|2.22|2.21||2.3|2.29|2.3|2.3|2.29|2.28|2.28|2.27|2.29|2.3|2.28|2.21|2.2|2.18|2.17|2.15|2.16|2.19|2.18|2.22|2.27|2.28|2.24|2.25|2.29|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.15|2.12|2.1|2.08|2.12|2.13|2.11|2.11|2.09|2.08|2.06|2.04|2.04|2.02|2.03|2.05|2.03|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2|2.01|1.98|1.97|1.93|1.92|1.92|1.98|1.92|1.94|1.94|1.91|1.9|1.88|1.86|1.81|1.79|1.83|1.82|1.94|1.95|1.95|1.96|1.96|1.95|1.95|1.93|1.96|1.97|1.96|1.96|1.95|1.93|1.93|1.92|1.92|1.93|1.93|1.92|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.85|1.82|1.78|1.76|1.77|1.77|1.79|1.71|1.64|1.62|1.61|1.61|1.62|1.61|1.6|1.58|1.65|1.66|1.63|1.65|1.6|1.63|1.59|1.58||1.56|1.57|1.58|1.52|1.48|1.5|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.5|1.48|1.51|1.51|1.52|1.5|1.49|1.49|1.48|1.5|1.46||1.45|1.46|1.44|1.48|1.51|1.44|1.43|1.42|1.38|||1.37|1.31|1.26|1.27|1.31|1.33|1.34|1.34|1.31|1.36|1.33|1.32|1.18|1.18|1.46|1.55|1.66|1.63|1.79|1.87|2|2.06|2.03|2.14|2.2|2.2|2.16|2.2|2.17|2.19|2.19|2.24|2.28|2.33|2.34|2.35|2.38|2.38|2.35|2.35|2.34|2.36|2.36|2.35|2.36|2.37|2.36|2.35|2.37|2.37|2.38|2.37|2.35|2.36|2.36|2.35|2.33|2.33|2.31|2.3|2.29|2.29|2.29|2.28|2.29|2.29|2.28|2.29|2.3|2.3|2.36||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.76|10.75|10.81|10.72|10.85|10.8|10.7|10.6|10.6|10.72|10.7|10.69|10.65|10.53|10.51|10.6|10.58|10.69|10.66|10.63|10.78|10.63|10.8|10.49|10.41|10.35|10.25|10.14|10.15|10.22|10.15|10.37|10.39|10.39|10.39|10.35|10.32|10.15|10.17|10.23|10|9.83|9.76|9.65|9.53|9.2|9.05|9.09|9.01|8.99|8.95|8.9|8.84|8.66|8.6|8.56|8.55|8.57|8.6|8.66|8.63|8.53|8.5|8.49|8.45|8.43|8.41|8.56|8.52|8.52|8.62|8.61|8.51|8.5|8.55|8.64|8.52|8.4|8.16|8.1|8.14|8.2|7.78|7.41|7.35|7.37|7.1|7.59|7.65|7.55|7.5|7.78|7.75|7.78|7.8|7.8|7.75|7.75|7.71|7.8|7.85|7.65|7.38|7.29|7.25|7.2|7.21|6.98|7.01|6.96|6.71|6.69|6.7|6.62|6.4|6.38|6.42|6.37|6.24|6.3|6.25|6.37|6.3|6.25|6.33|6.33|6.45|6.33|6.3|6.13|6.53|6.64|6.62|6.48|6.33|6.36|6.12|6.05||6|6.15|5.9|5.89|5.98|5.95|5.99|5.94|5.91|5.84|5.81|5.85|5.91|5.98|5.98|5.95|5.95|5.87|5.8|5.7|5.93|6.1|6.2|6.23||6.24|6.2|6|6.11|6.27|6.2|6.03|6.11|5.85|||5.87|5.6|5.49|5.41|5.55|5.21|5.35|5.2|5|5.3|5.16|4.77|3.62|3.36|3.97|4.36|4.78|4.25|4.82|5.45|6.11|6.51|6.7|7.09|7.6|7.81|7.55|7.64|7.12|7.55|7.85|8.22|8.23|8.95|8.99|8.98|9.04|8.94|8.95|9.05|8.94|8.9|8.88|8.86|8.88|8.88|8.87|8.83|8.77|8.82|8.8|8.83|8.9|9|9.2|9.11|8.83|8.85|8.9|8.78|8.72|8.71|8.68|8.68|8.67|8.5|8.34|8.8|8.89|8.78|8.89||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|5.48|5.44|5.45|5.34|5.19|5.17|5.17|5.34|5.43|5.55|5.56|5.56|5.56|5.58|5.55|5.6|5.54|5.5|5.51|5.45|5.55|5.32||5.63|5.31|5.06|5.01|5.18|5.2|5.29|5.3|5.33|5.33|5.44|5.4|5.4|5.44|5.45|5.45|5.41|5.54|5.55|5.54|5.65|5.58|5.56|5.51|5.58|5.5|5.4|5.51|5.48|5.39|5.6|5.97|5.86|5.88|5.81|5.81|5.8|6.02|5.97|5.96|6.13|6.14|6|6|6.13|6.15|6.13|6.19|6.18|6.2|6.26|6.19|6.48|6.48|6.51|6.49|6.53|6.69|6.74|6.79|6.66|6.63|6.66|6.51|6.7|6.65|6.55|6.76|6.85|6.85|6.84|6.89|6.85|6.96|7.01|7.03|7.09|7.06|7.05|6.93|7|7.09|7.06|7.02|7.02|6.98|6.96|6.96|7.02|7.09|7.1|7.1|7.05|7|6.98|6.96|7.1|7.15|7.1|7.05|7.14|7.33|7.25|7.14|6.9|6.9|6.75|7|7.26|7.17|7.02|6.95|7.01|7.05|6.66||6.5|7.05|7.06|7.05|6.96|6.94|6.94|7.01|7|6.95|7|6.96|6.91|7.09|7.2|6.94|6.89|6.9|6.83|6.68|6.86|6.86|7.02|6.9||6.95|6.96|6.81|7.03|7.33|7.46|7.39|7.35|7.16|||7.2|7.1|7.01|6.9|6.8|6.55|6.25|5.88|5.5|5.45|5.24|5.1|4.97|4.7|4.63|4.36|4.6|4.4|4.72|4.5|4.8|5.1|4.8|5.2|5.6|5.7|5.31|5.5|5.41|5.8|5.98|6.13|6.27|6.5|6.81|6.78|6.6|6.4|6.38|6.4|6.7|8.14|7.95|7.86|8.12|8.25|8.25|8.31|8.51|8.71|8.8|8.8|8.8|8.87|8.8|8.72|8.62|8.6|8.6|8.65|8.67|8.67|8.72|8.85|8.92|8.94|9.01|9.07|8.98|8.9|8.9||||||
11121|1096407|/equities/tourism|NZX50|2.51|2.55|2.58|2.58|2.58|2.49|2.5|2.52|2.55|2.58|2.58|2.58|2.59|2.58|2.54|2.55|2.61|2.6|2.55|2.46|2.53|2.57|2.46|2.33|2.3|2.2|2.16|2.16|2.16|2.21|2.21|2.26|2.36|2.37|2.35|2.38|2.38|2.35|2.31|2.33|2.37|2.39|2.38|2.31|2.25|2.22|2.2|2.22|2.2|2.21|2.19|2.22|2.22|2.22|2.2|2.22|2.23|2.18|2.26|2.14|2.14|2.12|2.17|1.93|1.91|1.95|2.02|2.07|2.11|2.07|2.1|2.15|2.02|2|1.99|2|2|1.92|1.78|1.72|1.73|1.72|1.72|1.71|1.69|1.72|1.69|1.85|1.78|1.83|1.8|1.8|1.82|1.81|1.72|1.69|1.69|1.69|1.68|1.7|1.73|1.78|1.73|1.72|1.64|1.74|1.76|1.74|1.82|1.87|1.88|1.9|1.92|1.87|1.9|1.91|1.89|1.96|1.95|1.82|1.72|1.9|1.93|1.95|1.94|1.95|2.1|2.15|2.2|1.99|2.2|2.21|2.33|2.33|2.3|2.24|2|1.77||1.67|1.55|1.51|1.4|1.33|1.33|1.35|1.43|1.48|1.45|1.38|1.59|1.61|1.65|1.62|1.54|1.39|1.35|1.33|1.24|1.25|1.27|1.2|1.15||1.2|1.2|1.14|1.22|1.38|1.23|1.19|1.15|1.13|||1.09|1.05|1|0.95|0.96|0.93|1.03|1.04|1|1.11|0.93|0.85|0.6|0.55|0.92|0.91|1.25|1.23|1.29|1.8|2.26|2.4|2.36|2.5|2.6|2.55|2.44|2.44|2.33|2.41|2.45|2.54|2.58|2.7|2.8|2.83|2.82|2.85|2.85|2.88|2.91|2.91|2.88|2.87|2.95|2.95|2.5|2.8|2.8|2.86|2.85|2.8|2.72|2.86|2.95|3.05|3.18|3.25|3.28|3.25|3.3|3.28|3.25|3.25|3.35|3.35|3.33|3.31|3.3|3.43|3.45||||||
11122|1096410|/equities/trustpower-nz|NZX50|7.3854|7.1101|7.0436|7.0721|6.9772|7.0246|6.8822|6.8917|6.9392|7.0246|7.1101|7.3094|7.262|7.2525|7.1955|7.1385|7.167|7.186|7.186|7.1765|7.1291|7.1196|6.9772|6.8917|6.7493|6.6829|6.6924|6.6734|6.6544|6.7019|6.7399|6.8822|7.0436|7.55|7.1196|7.167|7.167|7.1765|7.262|7.3284|7.2999|7.2904|7.205|7.1385|7.0341|6.9297|6.8917|6.8158|6.7588|6.7968|6.7493|6.7114|6.6924|6.5785|6.5785|6.5785|6.6449|6.5595|6.5595|6.5595|6.5975|6.55|6.5975|6.607|6.6164|6.6924|6.6829|6.6829|6.6449|6.6449|6.588|6.4646|6.4171|6.4266|6.5975|6.569|6.3886|6.4741|6.4551|6.3127|6.2462|6.3127|6.2367|6.2272|6.2652|6.4171|6.4551|6.4551|6.4551|6.4361|6.4361|6.4076|6.3127|6.2842|6.2747|6.2747|6.2842|6.3601|6.3791|6.4551|6.4835|6.4646|6.4551|6.512|6.55|6.531|6.531|6.5025|6.5025|6.4835|6.0754|6.6544|6.6354|6.55|6.55|6.569|6.569|6.5595|6.5975|6.55|6.55|6.55|6.6449|6.6639|6.6639|6.6924|6.8348|6.6449|6.6449|6.5975|6.6734|6.6734|6.7588|6.7873|6.7588|6.7304|7.14|7.08||7|7|7.1|7.2|7.08|6.91|6.92|7.07|6.85|6.81|6.89|6.97|6.92|7.01|7.06|6.87|6.6|6.61|6.55|6.43|6.46|6.4|6.28|6.26||6.3|6.39|6.15|6.36|6.5|6.4|6.32|6.28|6.2|||6.22|6.3|6.14|6|6.08|6.05|6.25|6.18|6|5.7|5.75|5.3|4.82|4.5|5.45|5.5|5.79|5.77|5.7|5.7|6.2|6.3|6.15|6.5|6.76|6.65|6.36|6.25|6.01|6.36|6.59|6.66|6.79|7.01|7.06|7.05|7|7.03|7.1|7.32|7.3|7.15|7.45|7.45|7.35|7.35|7.35|7.36|7.37|7.41|7.41|7.4|7.45|7.43|7.4|7.4|7.44|7.36|7.33|7.3|7.23|7.23|7.22|7.25|7.26|7.3|7.3|7.31|7.33|7.5|7.5||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.2|4.21|4.23|4.19|4.25|4.2|4.23|4.2|4.22|4.25|4.27|4.23|4.22|4.22|4.23|4.2|4.22|4.26|4.22|4.2|4.2|4.2|4.17|4.13|4.12|4.12|4.2|4.12|4.14|4.15|4.2|4.28|4.33|4.36|4.35|4.32|4.35|4.24|4.28|4.34|4.36|4.38|4.35|4.3|4.35|4.26|4.12|4.12|4.16|4.25|4.27|4.29|4.29|4.28|4.25|4.2|4.28|4.26|4.33|4.4|4.4|4.42|4.39|4.4|4.4|4.44|4.48|4.55|4.55|4.55|4.52|4.48|4.46|4.4|4.27|4.25|4.2|4.22|4.2|4.1|4.02|4.1|3.99|3.96|3.92|3.91|3.86|3.9|3.91|3.86|3.84|3.82|3.82|3.84|3.88|3.82|3.81|3.9|3.91|3.9|3.82|3.76|3.69|3.71|3.71|3.69|3.68|3.66|3.61|3.59|3.59|3.7|3.68|3.65|3.65|3.64|3.62|3.6|3.62|3.61|3.6|3.6|3.61|3.64|3.64|3.65|3.68|3.62|3.61|3.56|3.64|3.62|3.68|3.74|3.67|3.66|3.71|3.68||3.6|3.66|3.62|3.65|3.73|3.75|3.72|3.72|3.72|3.68|3.65|3.68|3.67|3.6|3.55|3.59|3.57|3.51|3.5|3.46|3.5|3.52|3.45|3.44||3.4|3.4|3.39|3.35|3.45|3.4|3.4|3.38|3.34|||3.37|3.33|3.26|3.18|3.26|3.18|3.18|3.16|3.27|3.31|3.35|3.2|3.01|2.95|3.08|3.03|3.11|2.99|3.08|3.12|3.2|3.25|3.23|3.35|3.37|3.34|3.24|3.24|3.15|3.22|3.26|3.15|3.13|3.32|3.34|3.4|3.45|3.44|3.4|3.47|3.49|3.51|3.51|3.48|3.51|3.53|3.5|3.53|3.58|3.55|3.6|3.56|3.58|3.62|3.62|3.62|3.65|3.67|3.71|3.72|3.76|3.75|3.75|3.68|3.69|3.72|3.72|3.73|3.73|3.74|3.75||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.76|1.77|1.77|1.75|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.77|1.72|1.66|1.65|1.67|1.69|1.7|1.68|1.65|1.67|1.72|1.67|1.48|1.48|1.47|1.48|1.48|1.46|1.5|1.49|1.53|1.55|1.58|1.55|1.59|1.48|1.55|1.52|1.5|1.5|1.5|1.57|1.59|1.6|1.46|1.43|1.54|1.55|1.55|1.63|1.65|1.68|1.65|1.66|1.7|1.71|1.65|1.65|1.77|1.76|1.8|1.8|1.78|1.8|1.84|1.78|1.87|1.77|1.82|1.82|1.78|1.78|1.66|1.71|1.47|1.33|1.3|1.29|1.26|1.26|1.26|1.22|1.19|1.17|1.15|1.12|1.23|1.24|1.22|1.23|1.24|1.25|1.28|1.28|1.32|1.33|1.28|1.28|1.28|1.29|1.27|1.26|1.25|1.26|1.26|1.2|1.18|1.26|1.29|1.31|1.4|1.42|1.42|1.41|1.39|1.41|1.45|1.47|1.56|1.55|1.67|1.73|1.72|1.73|1.68|1.72|1.69|1.69|1.52|1.73|1.8|1.87|1.92|1.82|1.86|1.68|1.52||1.42|1.38|1.33|1.34|1.38|1.38|1.42|1.45|1.45|1.42|1.4|1.4|1.35|1.39|1.26|1.24|1.19|1.2|1.19|1.15|1.19|1.22|1.23|1.24||1.23|1.24|1.2|1.37|1.49|1.27|1.31|1.1346|1.0011|||0.9439|1.0011|1.0679|1.0488|1.1632|1.1346|1.106|1.106|1.1441|1.1823|1.1346|1.0679|0.9153|0.8581|1.2395|1.1251|1.1346|1.3825|1.6304|1.9546|2.2978|2.6506|2.4885|2.765|2.8508|2.8127|2.8127|2.8603|2.7269|2.8603|2.908|2.8127|2.9175|2.9938|3.051|3.051|3.0892|3.051|3.0224|3.0129|3.0224|3.0415|3.032|3.0034|3.0796|3.25|3.051|3.2417|3.2894|3.3847|3.3847|3.4133|3.4133|3.4229|3.4801|3.4133|3.3847|3.3561|3.3371|3.2989|3.3085|3.2417|3.2703|3.2703|3.3371|3.3371|3.3657|3.4133|3.4324|3.4324|||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9779|2.963|2.963|2.953|2.9431|2.9381|2.9332|2.9481|2.9481|2.958|2.9232|2.9033|2.9133|2.9332|2.9381|2.9431|2.953|2.9481|2.953|2.9829|2.9829|2.9332|2.9978|2.9033|2.9033|2.9033|2.9033|2.8984|2.8934|2.8884|2.8735|2.9083|2.9182|2.94|2.9232|2.9232|2.9232|2.9232|2.9232|2.9133|2.9083|2.9083|2.9033|2.9033|2.8834|2.8238|2.84|2.963|2.963|2.963|2.953|2.9332|2.9332|2.8884|2.8934|2.8834|2.8934|2.8884|2.9133|2.9431|2.963|2.958|2.953|2.953|2.9729|2.9829|2.9829|3.0177|3.0028|2.9729|2.9481|2.9083|2.8785|2.8735|2.8785|2.8536|2.8437|2.8834|2.8536|2.8089|2.7741|2.7741|2.7244|2.6697|2.6597|2.615|2.5901|2.61|2.605|2.61|2.5951|2.5951|2.5852|2.5852|2.5951|2.605|2.5951|2.5653|2.5653|2.5951|2.5901|2.5553|2.5553|2.5255|2.5553|2.5354|2.5255|2.5255|2.5305|2.5354|2.5354|2.5305|2.5255|2.5056|2.5056|2.5156|2.4857|2.48|2.45|2.45|2.505|2.55|2.56|2.565|2.555|2.565|2.56|2.51|2.5|2.46|2.565|2.58|2.6|2.57|2.545|2.515|2.46|2.455||2.445|2.45|2.46|2.455|2.455|2.45|2.45|2.46|2.455|2.405|2.38|2.38|2.39|2.345|2.325|2.325|2.31|2.31|2.32|2.335|2.38|2.405|2.44|2.45||2.49|2.415|2.45|2.52|2.52|2.56|2.48|2.43|2.405|||2.47|2.37|2.34|2.27|2.2|2.175|2.23|2.3|2.3|2.34|2.215|2.11|1.92|1.9|2.07|2.04|2.2|2.07|2.3|2.4|2.66|2.75|2.73|2.79|2.85|2.9|2.88|2.825|2.81|2.83|2.86|2.83|2.86|2.9|2.885|2.89|2.9|2.88|2.86|2.86|2.89|2.885|2.885|2.865|2.86|2.88|2.8|2.765|2.76|2.76|2.795|2.8|2.79|2.815|2.835|2.84|2.84|2.83|2.83|2.84|2.83|2.81|2.81|2.8|2.805|2.815|2.805|2.8|2.8|2.82|2.82||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.1|21.13|21.1|21.25|21.17|21.16|21.01|20.85|21.13|21.29|21.56|21.6|21|20.9|20.84|20.3|20.14|19.8|19.5|19.1|19.29|19.7|19.61|19.01|18.82|18.44|18.4|18.83|18.7|19.01|19.03|19.39|19.72|19.9|19.88|19.69|19.71|19.85|19.99|19.97|19.9|20|19.95|19.5|19.41|19.15|18.61|18.6|18.1|17.95|18.24|18.18|18.55|18.6|17.51|17.3|17.45|17.33|17.8|18.05|18.07|18.08|18.21|18.4|18.3|18.41|18.56|18.8|18.45|18.51|18.79|18.6|18.6|19.15|19.21|19.25|19.2|18.85|18.7|18.9|18.71|18.68|18.55|19.35|19.1|19.51|18.35|18.5|18.02|17.98|17.99|17.59|17.85|17.75|18.46|19|18.71|18.72|18.78|19|19.1|19.1|18.74|18.79|18.96|18.95|18.85|18.79|18.9|18.7|18.93|18.89|19.4|19.55|19.56|19.35|19.04|19|18.66|18.76|18.75|19.22|19.09|19.01|19.01|18.78|18.99|18.81|18.76|18.1|19.73|20.65|21.05|20.42|19.73|19.26|18.63|18.45||18.61|19.23|17.2|16.35|16.18|16.15|16.23|16.12|16.31|16.22|16.13|16.14|16.01|16.18|16.65|16.67|16.77|16.8|16.7|15.92|16.58|16.8|16.1|15.88||16.15|16.05|15.8|16.17|16.68|16.79|16.51|16.82|16.4|||16|15.68|16.3|16.06|16.1|16.15|16.85|15.91|15.48|15.5|15.8|15.2|14.4|14.11|15.5|15.3|16.37|16.1|16.98|16.17|18.5|20.4|19.58|20.69|22.5|23.48|23.5|24.3|23.75|24.59|25.2|25.58|25.86|26.35|26.8|26.65|26.7|26.68|26.6|26.5|26.29|26.26|26|25.9|25.91|26.01|25.5|25.31|25.5|26.06|26.04|25.9|25.72|25.9|25.99|25.96|25.99|25.94|26|25.97|25.75|25.6|25.57|25.6|25.4|25.28|25.12|25.3|25.24|25.45|||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.35|3.33|3.29|3.21|3.11|3.12|3.15|3.16|3.16|3.21|3.26|3.33|3.33|3.31|3.25|3.22|3.23|3.21|3.18|3.05|3.13|3.12|3|2.9|2.9|2.91|2.89|2.87|2.81|2.79|2.84|2.9|2.95|3|2.99|2.93|2.9|2.85|2.84|2.86|2.8|2.74|2.73|2.73|2.74|2.73|2.72|2.74|2.73|2.72|2.72|2.72|2.71|2.72|2.73|2.73|2.71|2.69|2.68|2.71|2.67|2.65|2.65|2.66|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.67|2.67|2.69|2.68|2.72|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.68|2.68|2.73|2.8|2.77|2.78|2.8|2.77|2.78|2.76|2.77|2.81|2.85|2.93|2.91|2.91|2.9|2.78|2.72|2.69|2.7|2.75|2.67|2.65|2.68|2.7|2.7|2.74|2.76|2.72|2.77|2.67|2.67|2.67|2.65|2.7|2.72|2.78|2.78|2.88|2.86|2.89|2.93|2.93|2.9|2.83|3.03|3.07|3.1|3.09|3.05|3|2.93|2.89||2.82|2.93|2.91|2.89|2.8|2.76|2.8|2.85|2.91|2.9|2.99|2.95|3.04|3.06||3.13|3.13|3.12|3.04|3|3.04|3.1|3.15|3.13||3.1|3.12|3.06|3.21|3.28|3.13|3.08|2.99|2.98|||2.93|2.89|2.93|2.87|2.91|2.88|2.87|2.82|2.7|2.72|2.89|2.83|2.57|2.5|3.06|3.01|3.26|2.85|3.26|3.3|3.63|3.9|3.88|4.02|4.06|4.22|4.05|4.1|3.89|4.02|4.24|4.42|4.48|4.5|4.49|4.5|4.53|4.6|4.5|4.46|4.39|4.38|4.36|4.34|4.39|4.42|4.4|4.45|4.23|4.35|4.4|4.46|4.46|4.53|4.58|4.65|4.65|4.75|4.75|4.6|4.59|4.53|4.51|4.57|4.61|4.5|4.45|4.42|4.41|4.4|4.4||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.35|1.35|1.37|1.27|1.28|1.3|1.33|1.34|1.34|1.38|1.38|1.38|1.34|1.35|1.35|1.38|1.37|1.35|1.39|1.4|1.4|1.45|1.45|1.45|1.4|1.35|1.35|1.35||1.44|1.4|1.46|1.41|1.5|1.49|1.41|1.43|1.43|1.42|1.42|1.48|1.46|1.46||1.41|1.48|||1.4|1.42|1.42|1.45|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.51|1.48|1.48|1.46|1.37|1.33|1.21|1.24|1.23|1.22|1.22||1.23|1.23|1.25|1.24|1.17|1.2|1.21|1.23||1.2|1.25|1.21|1.27||1.27|1.28|1.35|1.35||1.38|1.4|1.4|1.42|1.4|1.44|1.4|1.4|1.41|1.36|1.34|1.33|1.31|1.26|1.27|1.29|1.29|1.32|1.33|1.34|1.36|1.36|1.33|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.33|1.35|1.39|1.44|1.4|1.33|1.5|1.5|1.49|1.4|1.37|1.43|1.41|1.43||1.41|1.45|1.48|1.48|1.48|1.46|1.46|1.48|1.46|1.48|1.52|1.48|1.5|1.49|||1.46|1.47|1.48|1.52|1.51||1.48|1.49||1.49|1.47|1.4|1.4|1.36|1.36|1.33|1.34|1.38|||1.36|1.39|1.29|1.32|1.32|1.35|1.29|1.29|1.21|1.21||0.91|0.91|0.96|1.23|1.25|1.3||1.4|1.53|1.77|1.79|1.75|1.8|1.83|1.8|1.84||1.8|1.8||1.85|1.88|1.89|1.95|1.98|1.95|1.9|1.9|1.89|1.91|1.89|1.93|2.01|2.01|2.03|2.01|1.95|1.95||2.03|2.03||2.02|2.02|2.04|2.02|2.02|2.03|2.01|1.96|1.94|1.9|1.89|1.87|1.84|1.84|1.84|1.84|1.87|1.87||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.58|4.55|4.6|4.54|4.58|4.69|4.64|4.62|4.7|4.75|4.7|4.51|4.73|4.86|4.87|5.13|5.32|5.25|5.2|5.19|5.1|5.25|5.39|5.25|5.18|5.1|5.1|5|5|4.87|4.87|4.8|4.88|4.92|4.9|4.96|4.97|4.97|4.98|4.96|4.93|4.97|4.93|4.88|4.89|4.91|5|5.01|5|5|5|4.95|5|4.99|5|5|5|5.03|5.05|5.03|5.08|5.01|5.13|5.12|5.08|5.12|5.14|5.25|5.18|5.14|5.21|5.3|5.32|5.3|5.34|5.28|5.16|5.06|5|4.97|4.98|4.9|4.75|4.63|4.56|4.54|4.5|4.65|4.53|4.5|4.53|4.49|4.46|4.57|4.46|4.38|4.11|4.06|4.05|4.08|4.09|4.09|4.07|4.08|4.08|4.08|4.04|4.02|4.01|4.09|4.01|4.13|4.25|4.16|4.05|3.98|3.91|3.85|3.84|3.85|3.85|3.93|3.94|3.96|4.05|4.13|4.13|3.93|3.83|3.8|3.85||4.7|4.68|4.62|4.58|4.58|4.54||4.61|4.51|4.44|4.4|4.56|4.53|4.68|4.55|4.63|4.35|4.19|4.17|4.16|4.12|4.15|4.2|4.2|4.19|4.18|4.18|4.25|4.25|4.3|4.28||4.29|4.18|4.15|4.2|4.2|4.21|3.86|4.16|4.48|||4.57|4.45|4.28|4|3.89|3.93|3.74|3.62|3.55|3.5|3.3|3.15|3.09|3.17|3.22|3.1|3.2|3.09|3.28|3.38|3.75|3.8|3.35|3.6|3.72|3.78|3.72|3.58|3.46|3.6|3.6|3.6|3.6|3.81|3.8|3.77|3.74|3.74|3.68|3.65|3.7|3.71|3.67|3.62|3.7||3.68|3.6|3.72|3.6|3.76|3.79|3.78|3.81|3.79|3.75|3.7|3.78|3.88|3.88|3.85|3.85|3.85|3.8|3.8|3.8|3.75|3.7|3.53|3.5|3.5||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.68|0.7|0.7|0.65|0.68|0.77|0.77|0.79|0.69|0.6783|0.66|0.6417|0.6233|0.605|0.6417|0.6417|0.6783|0.6325|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.5408|0.55|0.55|0.5683|0.5592|0.61|0.605|0.6233|0.6142|0.6142|0.6417|0.5775|0.5683|0.55|0.5683|0.5867|0.5592|0.63||0.5408|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5592|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.5958|0.5867|0.5958|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.55|0.5683|0.55|0.55|0.55|0.5592|0.55|0.5683|0.5683|0.5683|||0.55|0.5408|0.5683|0.5867|0.605|0.5867|0.5867|0.5867|0.5867|0.5867|0.5775|||0.5592|0.5683|0.5683|0.5775|0.5408|0.5408|0.55|0.5592|0.5683|0.5683|0.5775||0.5867|0.5775|0.5683|0.5683|0.64|0.5867|||0.5867|0.5867|0.68|0.6233|0.6142|0.6142|0.6325|0.6142|0.6142||0.5592|0.55|0.55|0.5317|0.5317||0.55||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.5317|0.55|0.55||0.55|0.55|0.5867||0.5683|0.5592|0.55|0.55|0.55|||0.5592||0.5592|0.5317|0.5317|0.5133|0.4675|0.5042||0.4583|0.44|0.4217||0.44||0.4217|0.4583|0.5133|0.5683|0.63||0.5683|0.5958|0.5958|0.605||0.5958|0.6142|0.605||0.6142|0.605||0.5958|0.6142|0.6142|0.6142||0.6417|0.6417|0.7||0.6508||||0.6142|0.6142|0.6142|0.6142|0.6233||0.5958||0.605|0.6142|0.6417|0.6417|0.6417|0.6417|0.6417|0.6417||0.6325|0.6142|0.67|0.6233|0.69|0.6508|0.6508|||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.143|0.145|0.14|0.136|0.135|0.134|0.132|0.13|0.128|0.128|0.13|0.13|0.13|0.13|0.131|0.131|0.131|0.132|0.131|0.132|0.133|0.134|0.135|0.133|0.133|0.133|0.137|0.135|0.135|0.135|0.132|0.132|0.132|0.132|0.135|0.135|0.137|0.136|0.136|0.136|0.137|0.137|0.138|0.137|0.136|0.138|0.139|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.141|0.142|0.14|0.14|0.141|0.143|0.145|0.147|0.146|0.146|0.149|0.146|0.146|0.145|0.147|0.148|0.148|0.15|0.154|0.15|0.149|0.15|0.151|0.153|0.15|0.157|0.15|0.148|0.15|0.15|0.15|0.15|0.15|0.162|0.153|0.153|0.158|0.16|0.155|0.16|0.163|0.165|0.163|0.163|0.162|0.16|0.166|0.167|0.166|0.169|0.172|0.172|0.17|0.18|0.183|0.183|0.176|0.175|0.171|0.17|0.171|0.168|0.17|0.172|0.175|0.169|0.172|0.168|0.171|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.184|0.175||0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.183|0.182|0.181|0.182|0.181|0.18|0.181|0.179|0.176|0.17|0.169|0.168|0.165|0.163|0.16|0.158|0.158||0.16|0.164|0.163|0.165|0.165|0.162|0.165|0.156|0.158|||0.149|0.15|0.15||0.145|0.145|0.153|0.145|0.145|0.155|0.159|0.151|0.151|0.152|0.166|0.162|0.17|0.171|0.17|0.169|0.176|0.175|0.17|0.176|0.185|0.185|0.188|0.187|0.171|0.189|0.189|0.189|0.186|0.184|0.186|0.184|0.182|0.196|0.196|0.196|0.186|0.189|0.189|0.189|0.191|0.191|0.19|0.19|0.189|0.191|0.191|0.19|0.191|0.19|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.192|0.195|0.195|0.195|0.195|0.195|0.19|0.192|||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.2|0.2||0.2||0.3|0.3|0.2|0.2|0.3|0.3|0.2|0.3|0.2|0.2|0.2|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3||||0.2||||||||||||||||0.2|||||||||||||||0.2|||0.2|||||0.2||||||||0.2|0.002||0.2|0.002|||||0.2|0.2|||||||||||||||||||||0.2||||0.2|0.002||||||||0.2|||||||0.3|||||0.2|0.2||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.017|0.018|0.016|0.015|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.018|0.016|0.015|0.017|0.02|0.02|0.013|0.01|0.009|0.01|0.009|0.011|0.011|0.011|0.01|0.011|0.014|0.015|0.014|0.015|0.015|0.02|0.024|0.015|0.09|0.074|0.057|0.05|0.045|0.04|0.033|0.027|0.024|0.022|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.006|0.006|0.006||0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.006|0.005||0.004|0.004|||||||0.004||0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.005||0.005|0.005|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.007|0.007|||0.007|0.007|0.006|0.007||0.006||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.079|0.079|0.077|0.076|0.077|0.078|0.078|0.079|0.079|0.08|0.08|0.079|0.08|0.079|0.079|0.079|0.081|0.082|0.081|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.08|0.081|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.082|0.081|0.081|0.082|0.082|0.081|0.081|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.077|0.078|0.076|0.079|0.079|0.078|0.079|0.081|0.079|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.082|0.082|0.081|0.081|0.082|0.081|0.08|0.079|0.079|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.078|0.079|0.076|0.077|0.076|0.08|0.081|0.082|0.082|0.082|0.084|0.084|0.084||0.084|0.086|0.086|0.087|0.088|0.089|0.089|0.088|0.088|0.088|0.087|0.087|0.088|0.091|0.086|0.081|0.079|0.079|0.078|0.079|0.078|0.077|0.077|0.077||0.079|0.074|0.074|0.076|0.085|0.085|0.088|0.087|0.08|||0.068|0.066|0.064|0.061|0.06|0.061|0.059|0.058|0.059|0.059|0.058|0.058|0.054|0.053|0.059|0.059|0.059|0.058|0.056|0.048|0.05|0.055|0.051|0.058|0.057|0.055|0.051|0.048|0.045|0.051|0.057|0.058|0.058|0.062|0.065|0.065|0.066|0.065|0.065|0.066|0.065|0.066|0.06|0.057|0.066|0.067|0.068|0.068|0.067|0.066|0.068|0.068|0.067|0.068|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.065|0.065|0.068|0.066|0.071|0.066|0.066||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.32|0.335|0.35|0.35|0.355|0.36|0.365|0.36|0.355|0.36|0.36|0.36|0.355|0.33|0.37|0.36|0.34|0.34|0.34|0.315|0.33|0.33|0.335|0.315|0.315|0.33|0.305|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.32|0.31|0.31|0.32|0.33|0.315|0.315|0.315|0.325|0.31|0.31|0.33|0.33|0.31|0.35|0.365|0.37|0.375|0.37|0.38|0.39|0.375|0.36|0.37|0.35|0.35|0.35|0.36|0.365|0.365|0.35|0.345|0.335|0.345|0.33|0.32|0.33|0.34|0.36|0.34|0.335|0.31|0.325|0.33|0.31|0.295|0.285|0.28|0.285|0.275|0.3|0.29|0.28|0.315|0.28|0.28|0.3|0.38|0.33|0.3|0.265|0.265|0.27|0.22|0.2|0.21|0.21|0.205|0.205|0.215|0.22|0.215|0.225|0.22|0.215|0.215|0.215|0.215|0.225|0.23|0.22|0.22|0.22|0.21|0.25|0.255|0.25|0.255|0.255|0.26|0.25|0.235|0.24|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.22|0.199|0.19|0.186|0.186|0.185|0.188|0.186|0.185|0.18|0.18|0.18|0.18|0.179|0.18|0.185|0.193|0.193|0.195|0.19|0.19|0.185||0.185|0.186|0.183|0.184|0.19|0.196|0.175|0.175|0.17|||0.18|0.175|0.18|0.175|0.174|0.175|0.177|0.175|0.183|0.2|||0.16|0.16|0.18|0.18|0.2|0.21|0.215|0.21|0.22|0.255|0.25|0.235|0.23|0.23|0.215|0.2|0.24|0.245|0.25|0.245|0.26||0.29|||0.295|0.295|0.3|0.295|0.295|0.295|0.295|0.295||0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.295|0.295|0.31|0.31|0.295|0.315|||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.4989|4.4198|4.4|4.4|4.4|4.4|4.4|4.3604|4.3604|4.3407|4.1528|4.1133|4.0737|4.0737|4.0737|4.0045|4.0539|4.1133|4.1133|4.133|4.1034|4.133|4.0935|4.0737|4.0045|3.9946|3.9946|3.9946|3.9847|4.0342|4.0243|4.0342|4.0737|4.21|4.0737|3.9748|3.9551|3.9649|3.9946|3.9056|3.9056|3.8562|3.8562|3.9056|3.8858|3.8858|3.8661|3.9056|3.9056|3.9056|3.8858|3.8858|3.8957|3.8858|3.9353|3.8858|3.8661|3.8562|3.9847|4.0144|4.0144|4.0539|4.1034|4.0045|3.8364|3.8067|3.787|3.6584|3.6881|3.6189|3.609|3.5596|3.5596|3.5101|3.4607|3.4706|3.431|3.431|3.342|3.3025|3.3618|3.2926|3.3519|3.1937|3.0948|3.164|3.2333|3.3618|3.3915|3.3717|3.4013|3.431|3.431|3.4112|3.3816|3.3124|3.3124|3.2728|3.3222|3.3321|3.3321|3.253|3.1838|3.164|3.164|3.1542|3.164|3.164|3.1542|3.1443|3.1443|3.1542|3.1146|3.0849|3.1344|3.0355|3.0652|3.0652|3.0652|3.0751|3.0849|3.0849|3.0652|3.0751|3.0652|3.0652|3.0553|3.0751|3.0256|3.0652|3.1542|3.164|3.1146|3.0553|3.0553|3.0256|3.0157|3.0355||2.9861|2.9861|2.9861|2.9762|2.9663|3.0058|3.0157|3.0058|3.0553|3.0553|3.0355|3.0355|3.0355|3.0256|3.0256|3.0454|2.9861|3.0355|3.0751|3.1047|3.1146|3.1146|3.1443|3.1146||3.0553|3.0454|3.0652|3.0751|3.2629|3.2431|3.2234|3.2234|3.1146|||3.1245|2.8674|2.7784|2.7587|2.7191|2.6103|2.6103|2.729|2.729|2.5411|2.4719|2.4324|2.3434|2.3236|2.5609|2.9564|3.0652|2.9762|3.0355|3.1146|3.4112|3.5299|3.4409|3.6584|3.698|3.6782|3.6584|3.609|3.4804|3.7079|3.7474|3.7375|3.7771|3.8067|3.9056|3.9353|3.9452|3.9353|3.9155|3.9056|3.9254|4.0539|4.1034|4.1429|4.0539||3.9254|3.8562|3.8166|3.8067|4.0045|4.1528|4.3011|4.3506|4.3506|4.2715|4.1528|4.133|4.0935|4.0144|4.0045|4.044|3.9946|3.9748|3.9748|3.9551|3.9551|3.8858|3.876|3.8364|3.88||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.405|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.4|0.405|0.39|0.415|0.41|0.41|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.38|0.375|0.385|0.385|0.375|0.375|0.375|0.385|0.39|0.38|0.38|0.385|0.375|0.38|0.38|0.37|0.37|0.37|0.37|0.375|0.385|0.4|0.395|0.385|0.375|0.37|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.38|0.395|0.405|0.4|0.37|0.37|0.36|0.395|0.35|0.39|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.405||0.405|0.405|0.405|0.395|0.415|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.43|0.435|0.435|0.425|0.425||0.44|0.44|0.44|0.44|0.42|0.43|0.455|0.465|0.465|0.485|0.49|0.52|0.5|0.5|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.55|0.55|0.55||0.52|0.49|0.53|0.43|0.41|0.41|0.41|0.41|0.45|||0.45|0.45|0.45|0.41|0.375|0.355|0.335|0.335|0.31|0.265|0.25|0.245|0.25|0.25|0.26|0.25|0.28|0.3|0.33|0.33|0.39|0.36|0.35|0.36|0.45|0.455|0.455||0.455|0.455|0.455|0.45|0.45|0.455|0.47|0.47|0.48|0.45|0.45||0.465|0.465|0.46|0.45|0.45|0.45||0.455|0.455|0.45|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.46|0.43|0.43|0.43|0.45|0.46||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.6841|0.6939|0.6841|0.6743|0.6743|0.6548|0.645|0.6548|0.6548|0.645|0.6743|0.6352|0.557|0.5277|0.5277|0.5277|0.518|0.4984|0.5473|0.5668|0.5766|0.5864|0.6059|0.6352|0.6255|0.6548|0.6548|0.6743|0.6352|0.5961|0.7525|0.7525|0.7525|0.83|0.8307|0.8209|0.8307|0.86|0.8795|0.8307|0.8405|0.8893|0.8991|0.8893|0.8991|0.8893|0.8795|0.8405|0.8209|0.8307|0.8405|0.9089|0.9284|0.8991|1.0261|1.0359|1.0359|1.0359|1.0261|1.0359|0.948|0.9773|0.987|0.987|0.9675|0.9577|0.9382|0.8991|0.86|0.86|0.8698|0.8502|0.8991|0.8307|0.645|1.1434|0.99|0.95|0.85|0.8|0.72|0.67|0.6|0.56|0.55|0.56|0.54|0.56|0.55|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.49|0.485|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49|0.49|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.48|0.47|0.5|0.495|0.485|0.455|0.445|0.445|0.44|0.43||0.425|0.425|0.44|0.44|0.44|0.44|0.45|0.445|0.44|0.445|0.45|0.45|0.45|0.445|0.455|0.44|0.45|0.48|0.465|0.46|0.435|0.42|0.42|0.415||0.425|0.425|0.44|0.445|0.43|0.45|0.415|0.415|0.475|||0.485|0.47|0.43|0.41|0.4|0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.36|0.36|0.39|0.37|0.365|0.355|0.355|0.36|0.4|0.425|0.415|0.445|0.46|0.46|0.43|0.41|0.39|0.42|0.44|0.43|0.47|0.495|0.5|0.5|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.5|0.495|0.495|0.5|0.5|0.495|0.5|0.5|0.49|0.51|0.51|0.51|0.495|0.49|0.47|0.5|0.53|0.52|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.58|0.58|0.59||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.92|0.92|0.92|0.915|0.92|0.925|0.92|0.9|0.89|0.885|0.88|0.88|0.89|0.88|0.88|0.87|0.87|0.87|0.87|0.855|0.835|0.82|0.82|0.8|0.81|0.8|0.79|0.79|0.775|0.77|0.79|0.795|0.82|0.82|0.81|0.805|0.81|0.805|0.805|0.79|0.79|0.78|0.77|0.775|0.775|0.78|0.775|0.775|0.775|0.77|0.78|0.785|0.785|0.78|0.78|0.785|0.785|0.79|0.805|0.8|0.8|0.805|0.8|0.8|0.8|0.8|0.815|0.815|0.81|0.815|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.8|0.795|0.81|0.785||0.84|0.83|0.83|0.82|0.835|0.8|0.77|0.75|0.79|0.79|0.78|0.78||0.77|0.78|0.77|0.795|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.765|0.775||0.785|0.78|0.755|0.76|0.79||0.8|0.81|0.81|0.81|0.815|0.835|0.815|0.815|0.82|0.815|0.82|0.815||0.815|0.81|0.8|0.775|0.77|0.75|0.75|0.76|0.77|0.77|0.76|0.78|0.78|0.79|0.75|0.75|0.79||0.78|0.79|0.79||0.8|0.8||0.795|0.79|0.77|0.77|0.8|0.78|0.77|0.8|0.8|||0.765|0.735|0.715|0.7|0.7|0.7|0.7|0.69|0.71|0.72|0.72|0.68|0.67|0.66|0.68|0.7|0.7|0.75|0.75|0.81|0.85|0.83|0.84|0.85|0.85|0.84||0.835|0.82|0.88||0.9|0.9|0.92|0.92|0.91|0.915||0.91|0.905|0.92|0.9|0.92|0.915|0.92|0.92|0.905|0.915||0.92|0.925|0.92|0.915|0.92|0.93|0.93|0.92|0.915|0.95||0.91|0.94||0.925|0.93|0.92|0.89|0.89|0.89|0.91|0.93||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.5|8.58|8.4|8.5|8.66|8.65|8.75|8.78|8.6|8.6|8.8|8.75|8.63|8.55|8.5|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.2|8.2|8.15|8.05|8|7.9|7.88|7.88|7.8|7.8|7.7|7.78|7.7|7.69|7.7|7.8|7.79|7.8|8.18|8.15|8|7.95|7.85|7.85|7.85|7.81|7.81|7.84|8|8.13|8.15|8.15|8.11|8|8.02|7.75|7.67|7.6|7.13|7.09|7||7.08|7.05|6.82||6.71|6.85|6.8|6.95|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.18|6.2|6.27|6.15|6.35|6.41|6.69|6.6|6.65|6.69|6.61|6.69|6.6|6.7|6.7|6.75|6.75|6.7|6.67|6.67|6.61|6.6|6.69|6.6|6.6|6.6|6.6|6.5|6.39|6.27|6.65|6.7|6.8|6.73|6.78|6.75|6.8|6.9|||7.07|7.15|7.2|7.09|7.02|7|6.54|6.69|6.38|6.18|6|5.85|5.7|5.72|5.85|5.7|5.76|5.55|5.51|5.65|5.75|5.81|5.81||5.82|5.89|5.9|5.82|5.74|5.6|5.66|5.5|5.5|||5.5|5.5|5.5|5.26||5.01|4.98|5.12|5.4|5.85|5.96|6.16|6.27|||7.3|7.3|7.44|7.51|7.51|7.57|7.57|7.5|7.65|7.66|||7.5|7.43|7.76|7.9|7.85|8.08|8.37|8.4|8.44|8.45|8.5|8.5|8.5||8.6|8.6|8.6|8.5|8.64|8.65|8.6||8.65|8.65|8.65|8.65|8.72|8.72|8.65|8.7|8.65||8.5|8.65|8.69|8.69|8.7|||8.74|8.75|8.9|8.95|||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.2|3.21|3.21|3.2|3.26|3.32|3.35|3.31|3.21|3.18|3.17|3.18|3.14|3.16|3.16|3.16|3.16|3.15|3.16|3.14|3.16|3.17|3.16|3.15|3.14|3.18|3.18|3.2|3.2|3.25|3.2|3.2|3.3|3.33|3.3|3.2|3.19|3.19|3.2|3.16|3.16|3.16|3.12|3.14|3.2|3.14|3.14|3.16|3.12|3.15|3.13|3.13|3.15|3.19|3.26|3.22|3.28|3.25|3.24|3.19|3.18|3.16|3.16|3.18|3.15|3.15|3.14|3.21|3.2|3.24|3.22|3.33|3.32|3.29|3.27|3.22|3.1|3.28|3.29|3.02|2.95|2.83|2.8|2.76|2.65|2.76|2.75|2.84|2.83|2.84|2.81|2.89|2.89|2.94|2.94|2.94|2.94|2.94|2.92|2.98|2.95|2.91|3|3|2.89|2.9|2.84|2.89|2.8|2.74|2.73|2.8|2.87|2.89|2.81|2.59|2.56|2.55|2.6|2.63|2.66|2.75|2.81|2.9|2.88|2.89|2.9|2.72|2.85|2.85|3.01|3.03|3.1|3.01|3.04|3.16|3.27|3.4||3.3||3.4903|3.4063|3.4436|3.6863|3.7236|3.9009|4.0782|4.1062|3.9756|3.7889|4.2742|4.1062|3.8169|3.5183|3.4343|3.313|3.313|3.173|3.285|3.313|3.2197|3.201||2.9397|2.9117|2.8464|3.1263|3.2663|2.9024|2.6037|2.893|2.8277|||2.5291|2.2864|2.1744|2.0998|2.0998|2.0625|2.0438|2.0158|2.0251|2.0158|1.8665|1.6612|1.5865|1.5492|1.5772|1.6332|1.7172|1.6798|1.7265|1.7358|1.8198|1.7825|1.7172|1.8665|1.9878|2.0531|2.0065|2.0531|2.0065|1.9971|2.2398|2.4264|2.4264|2.4731|2.5104|2.4731|2.4544|2.4544|2.4731|2.4731|2.4731|2.4357|2.4731|2.5197|2.5011|2.71|2.5664|2.6037|2.6131|2.5664|2.5664|2.6131|2.6224|2.7717|2.6877|2.7064|2.7064|2.781|2.781|2.7904|2.781|2.809|2.893|2.9024|3.2|2.9677|2.9864|3.005|2.9397|2.9677|3.23||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.6463|0.6609|0.6756|0.6609|0.6903|0.6756|0.6609|0.6756|0.6756|0.6903|0.6756|0.6609|0.6903|0.047|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.705|0.705|0.048|0.6756|0.048|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6609|0.6609|0.6756|0.7344|0.705|0.705|0.705|0.7197|0.7197|0.7344|0.7197|0.705|0.6903|0.705|0.7197|0.7197|0.6756|0.6756|0.6756|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.705|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.7784|0.6903|0.6903|0.6756|0.6903|0.6756|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.6903|0.705|0.6903|0.6463|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.8225|0.8225|0.8225|0.8372|0.8372|0.8372|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519||0.8519||0.8666|0.059|0.8666|0.8666|0.8666|0.8666|0.8666|0.7931|0.7784|0.7784|||0.7638|0.7638|||||0.7784|0.053||||0.7784||0.7638||0.7344|0.6903|0.6609|0.6903|0.6609|0.6756|0.6756|||||||||||0.6609||0.6463|0.6463|||0.6609|||0.7638|0.7784|0.7784|0.7931||0.6609|0.045|0.8078|0.8225|0.056|0.8372|0.057|||0.059|0.059|0.059|0.06|0.06|0.06||0.059|||0.059|0.06||0.06||||0.06|0.06|0.061|||||0.061||0.061|0.061||0.06|0.061||0.06|0.062|0.062|0.062|0.062|0.062|0.062|0.063||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|15.71|15.6|15.7|15.69|15.75|15.64|15.5|15.5|15.5|15.5|15.5|15.6|14.96|14.72|14.95|14.99|14.99|14.84|14.84|14.8|14.85|14.85|14.7|14.65|14.78|14.78|14.85|14.7|14.8|14.74|14.68|14.68|14.9|14.9|14.9|14.92|15|14.75|14.6|14.5|14.59|14.2|14.45|14.56|14.55|14.4|14.58|14.65|14.65|14.54|14.64|14.64|14.55|14.3|14.5|14.3|14.5|14.6|14.6|14.8|14.7|14.29|14.42|14.15|14.2|14.2|14.1|14.1|13.9|13.9|14.5|14.35|14.2|13.54|13.25|13.1|13|13.05|13.01|13|13|13|13.12|12.9|12.81|12.8|12.72|12.68|12.75|12.8|12.75|12.96|12.73|13|12.95|13|13.08|13.05|12.85|12.9|12.95|12.9|12.84|12.8|12.76|12.65|12.73|13.08|13.25|13.2|13.16|13.2|13.16|13|13|12.88|12.8|12.78|12.51|12.3|12.16|11.58|11.1|11.05|11.05|11.05|10.9|10.75|10.66|10.2|10.91|10.9|10.9|11|11.3|11.3|11.28|11.22||11.29|11.25|11.1|11.1|11.1|11.1|10.8|10.62|10.4|10.25|10.15|10.15|9.9|9.81|9.8|9.75|9.55|9.65|9.65|9.65|9.8|9.81|9.6|9.8||9.77|9.56|9.55|9.5|9.5|9.45|9.3|9.15|9.1|||8.75|8.43|8.4|8.19|8.14|8.15|8.3|8.15|7.59|7.25|6.68|6.5|6.39|6.87|7.6|7.6|7.5|7.55|8.2|8.67|9.76|9.87|9.75|10.5|10.48|10.28|9.95|10.1|9.9|10|10.6|10.45|10.7|10.7|10.57|10.46|10.5|10.75|10.8|10.85|10.8|10.9|10.9|11|11||11.1|11.15|11.29|11.45|11.45|11.45||11.72|11.86|11.86|11.85||11.9|11.8|11.8|11.7|11.5|11.6|11.72|11.5|11.4|11.4|12|12.1|||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.807|0.807|0.7676|0.7873|0.8562||0.8759|0.8857|0.9054||0.9054||||0.8857|0.9447|0.9546|0.9546|0.9644|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|0.9743|||1.0333|1.0432||1.0727|1.0727||1.0727|1.0628|1.0432|1.053|1.053|1.0825|1.053|0.994||1.1416|1.1514|1.1514|1.17|1.17|1.17|1.19|1.18|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.79|0.82||0.7|0.7|0.7|0.7|0.68|0.68|0.7|||||0.68||0.68||||0.68|0.67|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.68|0.69|||0.69|0.69|0.69|||||||0.68|0.62||||||||||0.62|||||0.62|0.62|0.62|0.62||||||||||||0.61|||||0.61||||||||||||||0.5857||0.5857|0.5857|0.5857||||||0.6248|0.6248|||||||0.6345|||||0.6931||||||||||0.6833|0.6833|||||||||0.8395|||||||0.8493|||0.8298|||||0.7517|0.7517|||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.71|4.71|4.7|4.7|4.74|4.79|4.75|4.64|4.59|4.6|4.41|4.4|4.39|4.31|4.35|4.33|4.45|4.45|4.46|4.33|4.43|4.44|4.26|4.22|4.18|4.12|4.12|4.12|4|4.05|4.03|4.11|4.05|4.15|4.05|4.05|4.09|4.13|4.15|4.17|4.17|4.15|4.21|4.2|4.2|4.05|4.15|4.14|4.16|4.22|4.27|4.12|4.05|4|4|3.95|4.15|4.29|4.15|4.25|4.4|||4.35|4.31|4.34|4.2|4.21|4.21|4.2|4.28|4.25|4.19|4.16|4.15|4.16|4.15|4.1|4|3.81|3.73|3.7|3.7|3.7|3.75|3.8|3.67|3.79|3.86|3.87|3.9|3.63|3.55|3.39|3.38|3.4|3.4|3.35|3.35|3.35|3.39|3.28|3.22|3.2|3.2|3.17|3.15|3.15|3.18|3.2|3.23|3.2|3.21|3.19|3.1|3.1|3.14|3.19|3.2|3.24|3.08|3.15|3.2|3.25|3.01|2.85|2.8|2.76|2.76|2.71|2.85|2.55|2.45|2.42|2.43|2.39|2.44|2.34||2.34|2.36|2.45|2.45|2.48|2.5|2.54|2.53|2.59||2.55|2.56|2.55|2.6|2.6|2.6|2.59|2.6|2.6|2.5|2.53|2.5|2.44|2.26||2.17|2.1|2.25|2.25|2.27|2.32|2.25|2.13|2.1|||2.07|2|1.96|1.93|1.98|1.96|1.98|2|2|2|2.06|2|1.8|1.91|2.1|2.19|2.12|2.3|2.24|2.21|2.6|2.65|2.45|2.62|2.8|2.85|2.87|2.87|2.9||2.99|2.91|2.9|3.08|3.12|3.09|3.09|3.09|3.07|3.15|3.12|3.12|3.12|3.1|3.11|3.15|3.13|3.13|3.05|3.16|3.14|3.18|3.14|3.19|3.17|3.14|3.19|3.13|3.1|3.17|3.17|3.19|3.18|3.18|3.18|3.16|3.16|3.16|3.15|3.16|3.16||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.36|1.376|1.32|1.36|1.392|1.36|1.24|1.288|1.4|1.36|1.392|1.384|1.328|1.16|1.144|1.16|1.168|1.152|1.096|1.12|1.104|1.136|1.072|0.952|0.904|0.816|0.76|0.744|0.76|0.744|0.744|0.76|0.744|0.095|0.752|0.752|0.76|0.76|0.768|0.76|0.76|0.792|0.76|0.776|0.784|0.768|0.776|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.792|0.792|0.8|0.776|0.768|0.768|0.776|0.776|0.784|0.776|0.768|0.768|0.768|0.768|0.768|0.76|0.768|0.76|0.76|0.776|0.776|0.776|0.776|0.784|0.784|0.8|0.776|0.768|0.736|0.752|0.752|0.728|0.792|0.76|0.768|0.8|0.792|0.792|0.84|0.84|0.8|0.776|0.768|0.76|0.76|0.8|0.808|0.808|0.768|0.76|0.832|0.736|0.736|0.776|0.848|0.864|0.88|0.88|0.88|0.904|0.928|0.936|0.928|0.88|0.936|0.92|0.92|0.92|0.928|0.936|0.944|0.944|0.944|0.928|0.872|0.928|1|1|0.936|0.928|0.912|0.848|0.848||0.84|0.864|0.84|0.84|0.84|0.84|0.832|0.76|0.68|0.68|0.68|0.68|0.672|0.672|0.64|0.664|0.632|0.632|0.624|0.624|0.632|0.64|0.632|0.624||0.584|0.568|0.6|0.624|0.64|0.64|0.632|0.632|0.616|||0.632|0.632|0.632|0.6|0.6|0.52|0.52|0.52|0.44|0.488|0.472|0.472|0.4|0.4|0.48|0.448|0.48|0.48|0.56|0.64|0.72|0.76|0.72|0.76|0.8|0.864|0.904|0.888|0.912|0.952|0.952|0.96|0.944|1.04|1.136|1.128|1.136|1.128|1.12|1.12|1.136|1.168|1.168|1.24|1.256|||1.232|1.264|1.288|1.336|1.28|1.296|1.32|1.296|1.272|1.264|1.28|1.32|1.344|1.36|1.424|1.432|1.448|1.416|1.4|1.44|1.44|1.4|1.44|0.18||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.89|1.89|1.84|1.86|1.88|1.85|1.83|1.83|1.84|1.84|1.89|1.89|1.9|1.99|1.97|1.97|1.89|1.89||1.82|1.85|1.85|1.84|1.79|1.8|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.87|1.84|1.85|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.86|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|1.99|1.94|2.02|1.94|1.94|1.94|1.96|1.81|1.77|1.79|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.65|1.71||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.74|1.69|1.72|1.74|1.74|1.71|1.71|1.7|1.71|1.7|1.71|1.65|1.65|1.65||1.71|1.67|1.67||1.67|1.69|1.69|1.69|1.69|1.72||1.79|1.79|1.78|1.73|1.73||1.8|1.8|1.78|1.73|1.8|1.8|1.8|1.75|1.68|1.74|1.74|1.68||1.75|1.75|1.75|1.75|1.75|1.71|||||1.65|1.6||1.65|1.65||1.62||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.61|1.6||1.63|1.6|||1.63|1.6|1.63|1.42|1.42|1.4|1.35|1.4|1.35|1.35|1.4|1.4|1.42||1.48|1.48|1.5|1.48|1.5|1.6|1.6|1.6|1.6|1.6|1.68|1.68|1.7|1.74|1.74|1.77|1.79|1.78||1.8|||1.8|1.8|1.83|1.82|1.82||1.82|1.85|1.85||1.85|1.85||1.8|1.85|1.82|1.82||1.85|||1.85||||1.87|1.87|1.89|1.89|||1.88|1.9||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.069|0.068|0.064|0.064|0.063|0.063|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.072|0.074|0.074|0.071|0.073|0.077|0.076|0.077|0.079|0.075|0.077|0.077|0.078|0.078|0.083|0.08|0.08|0.078|0.078|0.081|0.08|0.08|0.081|0.084|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.084|0.085|0.088|0.087|0.09|0.088|0.088|0.088|0.088|0.088|0.088|0.093|0.097|0.1|0.1|0.1|0.099|0.11|0.11|0.11|0.11|0.117|0.118|0.118|0.118|0.118|0.117|0.119|0.117|0.116|0.117|0.117|0.117|0.12|0.119|0.12|0.121|0.121|0.122|0.121|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.103|0.104|0.103|0.103|0.103|0.103|0.105|0.104|0.097|0.089|0.088|0.086||0.083|0.083|0.083|0.083|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.083|0.084|0.085|0.083||0.084|0.09|0.09|0.091|0.089|0.089|0.089|0.088|0.088|||0.09|0.091|0.085|0.09|0.089|0.09|0.091|0.093|0.093||0.093|0.093|0.091|0.091|0.092|0.09|0.09|0.09|0.08|||0.075||||||0.075|||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.079|0.079|0.079|0.079|0.079|0.079||0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||||0.08|||0.08|||0.08|0.08||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.52|0.52|0.51|0.495|0.48|0.465|0.465|0.43|0.425|0.425|0.425|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.42|0.41||0.42|0.41|0.41|0.405|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.41|0.39|0.38|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.415||0.415|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.425|0.42|0.42|0.405|0.405||0.39|0.39|0.39|||0.37|0.42|0.42|0.415|||0.43|0.43|0.41|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.43|0.43|0.415|0.41||0.41|0.43|0.44|||0.43|0.44|0.445|0.445|0.45||||0.425||0.445|0.43|0.45|||0.455|0.455||0.435|0.455|0.45|0.43||||0.425|0.425|0.405|0.395|0.385|0.41|0.445|0.44|||0.445|0.45|0.445|0.46||0.445|0.44||0.38|0.38|0.37|0.36|0.34|0.35||0.4|0.41|0.41|0.42|0.43||0.45|0.445|0.455|0.45|0.45|0.415|0.415|0.42|0.4|0.4||0.45|0.46|0.46||0.46|0.465|||||0.455||0.455|0.47|0.46||||||||||0.5|0.5|0.5||0.495|0.5||0.49|0.51|||0.52|||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.6|1.6|1.57|1.52|1.52|1.5|1.51|1.51|1.46|1.41|1.42|1.41|1.39|1.41|1.41|1.41|1.4|1.4|1.4|1.35|1.39|1.39|1.39|1.35|1.29|1.16|1.16|1.19|1.17|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.28|1.28|1.23|1.22|1.23|1.26|1.24|1.23|1.3|1.35|1.38|1.51|1.55|1.52|1.5|1.5|1.48|1.5|1.51|1.48|1.48|1.51|1.51|1.51|1.51|1.5|1.54|1.56|1.56|1.51|1.49|1.47|1.45|1.42|1.41|1.4|1.38|1.35|1.33|1.29|1.21|1.25|1.22|1.25|1.23|1.28|1.28|1.25|1.24|1.21|1.28|1.3|1.3|1.3|1.31|1.33|1.32|1.32|1.35|1.36|1.37|1.41|1.4|1.38|1.42|1.41|1.4|1.39|1.41|1.41|1.4|1.41|1.4|1.41|1.38|1.43|1.43|1.45|1.45|1.49|1.5|1.53|1.55|1.54|1.52|1.45|1.67|1.76|1.8|1.79|1.72|1.8|1.6|1.46||1.4|1.42|1.43|1.42|1.42|1.41|1.41|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.4|1.43|1.4|1.47|1.43|1.42|1.43||1.45|1.45|1.41|1.43|1.46|1.38|1.35|1.38|1.35|||1.26|1.31|1.37|1.35|1.39|1.29|1.38|1.02|0.98|1|0.82|0.76|0.76|0.81|0.92|0.95|1.14|1.34|1.4|1.58|1.74|1.92|1.82|1.96|1.97|1.96|1.92|1.99|1.91|2.1|2.1|2.1|2.02|2.13|2.26|2.26|2.26|2.28|2.29|2.28|2.28|2.31|2.29|2.2|2.15|2.15|2.11|2.01|1.98|2|2.06|2.14|2.14|2.16|2.22|2.25|2.25|2.28|2.35|2.65|2.6|2.85|3.81|3.83|3.85|3.85|3.8|3.8|3.74|3.74|3.75||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.067|0.064|0.068|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.067|0.066|0.063|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.073|0.077|0.075|0.08|0.08|0.086|0.089|0.089|0.089|0.08|0.075|0.072|0.072|0.069|0.071|0.072|0.067|0.067|0.068|0.066|0.068|0.068|0.07|0.07|0.07|0.074|0.073|0.072|0.069|0.066|0.068|0.066|0.065|0.065|0.065|0.065|0.064|0.064|0.06|0.064|0.062|0.062|0.059|0.059|0.056|0.054|0.054|0.055|0.064|0.063|0.063|0.063|0.062|0.054|0.052|0.053|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.058|0.058|0.057|0.057|0.06|0.057|0.056|0.056|0.056|0.054|0.055|0.054|0.058|0.06|0.06|0.061|0.062|0.062|0.062|0.062|0.064|0.064|0.064|0.061|0.06|0.06|0.06|0.06|0.06|0.064|0.064|0.064|0.064|0.059|0.059|0.065|0.06|0.059|0.064|0.075|0.075|0.061|0.057|0.056|0.056|0.058||0.058|0.059|0.058|0.056|0.057|0.057|0.058|0.058|0.058|0.057|0.058|0.058|0.061|0.06|0.058|0.056|0.06|0.057|0.058|0.056|0.062|0.064|0.08|0.08||0.086|0.094|0.088|0.081|0.074|0.061|0.056|0.045|0.04|||0.039|0.039|0.036|0.036|0.034|0.035|0.035|0.035|0.034|0.037|0.024|0.02|0.02|0.024|0.029|0.03|0.039|0.039|0.041|0.041|0.041|0.049|0.049|0.053|0.053|0.041|0.065|0.066|0.07|0.065|0.063|0.069|0.077|0.08|0.081|0.082||0.083|0.083|0.082|0.082|0.081|0.08|0.077|0.077|||0.075|0.074||0.089|0.09|0.09|0.086|0.09|0.091|0.091|0.091|0.09|0.09|0.09|0.09|0.091|0.091|0.092|0.091|0.09|0.09|0.093|0.096|0.097||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.076|0.076|0.078|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.08|0.078|0.08|0.078|0.082|0.08|0.081|0.082|0.081|0.079|0.081|0.081|0.081|0.08|0.08|0.08|0.073|0.068|0.069|0.075|0.075|0.075|0.082|0.084|0.084|0.081|0.08|0.078|0.076|0.07|0.083|0.084|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.056|0.07|0.084|0.084|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.107|0.107|0.107|0.1|0.097|0.095|0.089|0.087|0.087|0.088|0.088||0.088|0.088|0.088|0.088|0.087|0.088|0.087|0.087|0.087|0.089|0.088|0.087|0.088|0.087|0.089|0.09|0.09|0.09|0.093|0.093|0.09|0.09|0.09|0.085||0.081||0.074|0.071|0.069|0.069|0.067|0.065|0.065|||0.065|0.066|0.062|0.061|0.061|0.061|0.057||0.055|0.049|0.05|0.052|0.053|0.06|0.099|0.115|0.115||0.136|0.136||||0.14|0.14|0.14|0.14|||0.144|0.144|0.144|0.144|0.144||0.144|0.144|0.145|0.143||0.144|0.143|0.143|0.149|0.149|0.151||0.151|0.151|0.156|0.156||||0.152|0.152|||0.15|0.145|0.145|0.145||0.138|0.138|0.138|0.139|0.138|0.139|0.139|||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.09|1.06|1.05|1.05|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1.01|0.99|1|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.02|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.06|1|1|1|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.02|1.01|1.06|1.05|1.06|1.01|1.06|1.06|1.04|1.02|1.02|1.02|1.02|1.01||1.01|1.01|1|1.03|1.03|0.99|0.99|1|1|1|1|1.01|1.02|1.04|1.05|1.04|1.08|1.09|1.06|1.06|1.05|1.06|1.05|1.05||1.05|1.1|1.05|1.05|1.1|1.08|1.04|1.06|1.05|||1.11|1.1|1.11|1.12|1.13|1.11|1.14|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.14|1.14|1.12|1.2|1.12|1.12|1.13|1.11|1.21|1.24|1.24|1.2|1.24|1.13|1.13|1.24|1.21|1.18|1.18|1.22|1.22|1.2|1.2|1.2|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.3|1.28|1.28|1.31|1.3|1.32|1.34|1.35|1.33|1.3|1.3|1.3|1.25|1.34|1.28|1.25|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.2|1.2||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.35|6.52|6.57|6.6|6.83|6.94|6.9|6.83|6.86|6.9|6.85|6.62|6.48|6.45|6.46|6.41|6.4|6.45|6.31|6.26|6.26|6.23|6.14|6.07|6.05|6.03|6.04|6.05|6.05|6.01|6|5.99|5.98|6|6|5.99|6|6|5.94|5.94|6|5.96|6.1|6.02|5.98|5.98|5.87|5.8|5.66|5.53|5.42|5.42|5.44|5.4|5|4.53|4.57|4.57|4.53|4.5|4.5|4.47|4.45|4.36|4.36|4.44|4.4|4.42|4.34|4.26|4.31|4.37|4.46|4.5|4.5|4.52|4.7|4.58|4.45|4.4|4.3|3.66|3.4|3.3|3.23|3.18|3.05|3.21|3.21|3.28|3.2|3.18|3.26|3.38|3.43|3.47|3.47|3.47|3.46|3.57|3.61|3.65|3.6|3.62|3.6|3.6|3.63|3.63|3.67|3.67|3.66|3.66|3.7|3.7|3.68|3.64|3.58|3.48|3.47|3.44|3.42|3.42|3.49|3.58|3.61|3.62|3.6|3.64|3.65|3.53|3.76|3.95|4|4|3.92|3.85|3.81|3.75||3.8|3.8|3.78|3.71|3.71|3.68|3.75|3.75|3.8|3.86|4.09|4.1|4.2|4.13|4|3.85|3.78|3.8|3.83|3.77|3.78|3.8|3.72|3.67||3.65|3.62|3.61|3.67|3.67|3.52|3.55|3.56|3.54|||3.11|2.99|2.82|2.75|2.72|2.68|2.7|2.62|2.5|2.88|2.8|2.33|1.8|1.81|2.2|2.67|3.23|3.36|3.85|4.22|4.37|4.38|4.2|4.6|4.73|4.78|4.75|4.75|4.5|4.75|4.96|4.98|5.03|5.11|5.26|5.46|5.6|5.7|5.69|5.84|5.86|5.85|5.84|5.84|5.84|5.84|5.84|5.81|5.8|5.98|6|6.02|6.02|6.03|6.01|6.02|6.02|6.02|6.01|6.01|6|5.98|5.97|6.02|6.05|6|5.99|6.01|6.04|6.04|6.04||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.12|1.11|1.15|1.17|1.15|1.14|1.14|1.15|1.17|1.19|1.16|1.17|1.18|1.17|1.18|1.16|1.18|1.15|1.16|1.13|1.13|1.14|1.14|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.11|1.14|1.1|1.06|1.06|1.07|1.05|1.07|1.07|1.06|0.89|0.9|0.9|0.9|0.9|0.88|0.86|0.91|0.92|0.92|0.95|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|0.97|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.96|0.95|0.92|0.87|0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.85|0.75|||0.7489|0.7588|0.7686|0.7588|0.739|0.739|0.7292|0.6898|0.6996|0.6898|0.6996|0.6898|0.6898|0.6898|0.7095|0.6996|0.739|0.7292|0.6898|0.6898|0.7883|0.7982|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7785|0.7686|0.7193|0.739|0.739|0.7489|0.7292|0.7292|0.7292|0.739|0.7489||0.7489|0.7489|0.7588|0.739|0.7292|0.7095|0.7095|0.6799|0.6602|0.6208|0.6405|0.6208|0.6504|0.6405|0.6405|0.6306|0.6306|0.6405|0.6306|0.6306|0.6799|0.6701|0.6701|0.6799||0.6701|0.6602|0.6701|0.6701|0.6701|0.6504|0.6504|0.6799|0.6799|||0.6306|0.6405|0.6405|0.5912|0.6011|0.5814|0.6208|0.6109|0.6109|0.6306|0.5814|0.5518|0.5025|0.473|0.5223|0.5223|0.542|0.473|0.5025|0.542|0.6208|0.6602|0.6504|0.7095|0.7489|0.7489|0.7193|0.7193|0.6996|0.7588|0.8179|0.8179|0.808|0.8474|0.8671|0.8869|0.8573|0.8474|0.8869|0.8869|0.8967|0.8967|0.9066|0.9066|0.9066|0.92|0.877|0.89|0.8573|0.8474|0.8671|0.8869|0.9066|0.877|0.8573|0.8573|0.8573|0.8573|0.8573|0.8474|0.8671|0.8573|0.8376|0.8376|0.8671|0.877|0.8671|0.877|0.8967|0.9164|0.93||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.7648|0.7648|0.7746|0.7746|0.7746|0.7942|0.7746|0.7648|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6667|0.6765|0.6667|0.6765|0.6863|0.6961|0.6961|0.6863|0.6765|0.6863|0.6863|0.6863|0.7157|0.7059|0.7844|0.8|0.7942|0.804|0.804|0.8236|0.804|0.804|0.8236|0.8236|0.853|0.8432|0.853|0.8628|0.8726|0.8432|0.8138|0.804|0.7746|0.7354|0.7255|0.7059|0.7354|0.7255|0.7157|0.7157|0.7059|0.7059|0.6961|0.6569|0.6569|0.6667|0.6961|0.7059|0.6667|0.6373|0.6079|0.5883|0.6373|0.6863|0.6863|0.7746|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.4902|0.4314|0.3922|0.3775|0.3726|0.3726|0.3726|0.3824|0.3726|0.3726|0.3726|0.3677|0.3677|0.3579|0.353|0.3579|0.3726|0.3775|0.3775|0.3775|0.3775|0.3677|0.3677|0.3726|0.3677|0.3775|0.3775|0.3971|0.3971|0.3971|0.4118|0.4118|0.4363|0.4363|0.4314||0.4314|0.4363|0.4363|0.4363|0.4412|0.4412|0.4412|0.4412|0.4412|0.4412|0.451|0.451|0.451|0.4461|0.4559||0.4559|0.4559|0.4559|0.4559|0.4559|0.451|0.465|0.4559|0.451|0.451|0.451|0.4559|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4559|0.451|0.4559|0.451|0.4559|0.4559||0.4559|0.4657|0.4608|0.4608|0.4608|0.4608|0.4559|0.4559|0.4559|||0.4657|0.4657|0.4657|0.4559|0.4559|0.4608|0.4608|0.4314|0.4314|0.4314|0.4608|||0.5196|0.5295|0.5393|0.5883|0.6275|0.6569||0.6765|0.6667|0.6667|0.6667|0.68|0.6667|0.6667|0.6569|0.7255|0.7452|0.7452|0.755|0.7648|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.6863|0.6079|0.5883|0.5589|0.5589|0.57|0.5589|0.5|0.51|||||0.5|0.51|0.4902|0.51|0.5||0.4902|0.4755|0.4755|0.4706|0.4706||0.4657|0.48|0.4706|0.4706|0.4657|0.47||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.28|0.275|0.27|0.265|0.265||0.255|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.197|0.198|0.199|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.183|0.186||0.178|||0.175|0.175|0.17|0.182|0.185|0.184|0.182|0.182|0.183|0.186|0.185|0.185|0.185|0.188|0.185|0.184|0.185||0.185|0.185|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.18|0.183|0.183|0.18|0.18|0.183||0.18|0.18|0.182|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.187|0.188|0.182|0.18|0.186|0.186|0.184|0.184|0.187|0.188|0.188||0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.199|0.197|0.198|0.2|0.2|0.198|0.198|0.198|0.198||0.197|0.197||0.197|0.197|0.197|0.198|0.198|0.199|0.205|0.193|0.192||||||0.192|0.192|||||0.192|0.191||0.191|0.191|0.191||0.192|0.192|||0.193|0.193|||||0.194|||||0.194||||0.194||0.194||||0.194|0.194||||||0.194||0.193|||0.193|0.193|0.195|0.194||0.195||0.195|0.195||0.196|0.195||0.195|0.197|||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.82|5.74|5.74|5.72|5.71|5.65|5.65|5.65|5.71|5.85|5.84|5.82|5.66|5.66|5.7|5.7|5.7|5.7|5.7|5.71|5.69|5.78|5.69|5.65|5.57||5.7|5.71|5.74|5.8||5.76|5.8|5.8|5.9|5.87|5.87|5.8|5.75|5.86|5.95|5.85|5.79|5.79|5.79|5.79|5.85|5.8|5.8|5.89|5.85|5.81|5.92|5.8|5.87|5.7|5.7|5.75|5.75|5.6|5.57|5.7|5.7|5.8|5.8||5.7|5.74|5.74|5.71|5.74|5.69|5.68|5.7|5.68|5.79|5.7|5.69|5.69|5.69|5.8|5.86|5.83|5.83|5.86|5.75|5.86|5.95|5.93|6.07|6.05|6.07|6|6|6|6.05|6.05|6.07|6|6.15|6.21|6.16|6.15|6.15|6.12|5.99|6|5.92|6.05|6.15|6.09|6.03|6.2|6.4|6.4|6.48|6.41|6.43|6.42|6.5|6.45|6.45|6.35|6.45|6.59|6.59|6.61|6.59|6.48|6.35|6.5|6.57|6.45|6.19|6.33|6.35|6.45|6.51||6.45|6.5|6.51|6.38|6.31|6.4|6.4|6.6|6.56|6.62|6.58|6.55|6.58|6.45|6.39|6.4|6.4|6.45|6.46|6.59|6.47|6.6|6.6|6.4||6.4|6.35|6.47|6.35|6.2|5.94|5.99|5.88|5.8|||5.59|5.49|5.44|5.44|5.45|5.45|5.45|5.35|5.34|5.42|5.42|5.41|5.41|5.5|5.53|5.7|5.82|5.49|5.6||6.36|6.29|6.13|6.36||||6.5|6.3|6.23|6.37|6.52|6.43|6.69|6.77|6.7|6.77|6.7|6.7|6.7|6.7|6.7|6.75|6.74|6.74|6.85|6.74|6.73|6.85|6.89|6.8|6.82|6.8|6.93|6.93|6.84|6.8|6.81|6.75|6.82|6.92|6.93|6.95|6.93|6.93|6.95|6.9|7|7.01|7.02|7.02||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.6957|4.6304|4.6304|4.5652|4.5652|4.5652|4.5652|4.6957|4.8261|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5|4.5|4.5652|4.5652|4.6304|4.5652|4.5652|4.6304|4.9565|4.8913|5.0217|5.0217|0.077|5.1522|5.2174|5.2174|5.1522|4.9565|4.9565|4.9565|4.9565|4.8261|4.8913|4.9565|4.8913|5.087|5.087|5.2174|5.3478|5.2826|5.2174|5.413|5.413|5.3478|5.413|5.4783|5.413|5.5435|5.5435|5.7391|5.7391|5.8043|5.5435|5.5435|5.6087|5.5435|5.6087|5.6087|5.6087|5.6087|5.6087|5.6087|5.7391|5.7391|5.8043|5.8043|5.8043|5.6739|5.6739|5.8696|5.7391|5.4783|5.413|5.3478|5.6087|5.8043|6.0652|5.8696|6.1957|6.3913|6.3913|6.3913|6.3261|6.4565|6.6522|6.5217|6.5217|6.5217|6.587|6.587|6.6522|6.4565|6.5217|6.1957|6.4565|6.587|6.6522|6.7826|6.7826|||8.413|8.413|7.8913|7.7609|7.6304|7.8261|8.4783|8.6739|8.6739|8.8043|9.1304|8.2174|8.1522|9.0652|7.8261|5.6087|5.3478|5.3478||5.6087|0.086|5.5435|0.085|5.3478||5.3478||5.5435|5.4783|5.2174|5.2174|5.3478|5.3478|5.3478|5.2174|5.413|5.6087|5.4783||5.4783|5.4783|5.4783|5.5435|5.6739|5.7391|5.7391|5.7391|5.6087|5.6739|5.5435|5.5435||||0.09|5.8696||6||6|6.1957||||6.1957|6.3261|6.3261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|13.8462|13.8462|13.6813|12.8571|12.8571|12.8571|12.6923|12.6923|12.8571|12.8571|13.022|13.5165|13.1868|12.5275|14.011|14.3407|14.3407|13.8462|12.5275|12.3626|12.3626|12.1978|12.1978|11.8681|11.8681|11.8681|11.7033|11.8681|11.8681|12.1978|12.1978|11.8681|11.8681|0.36|11.3736|11.2088|11.044|11.5385|11.2088|11.2088|11.2088|11.044|10.7143|10.5495|10.7143|10.7143|10.5495|10.5495|10.5495|10.0549|9.7253|9.2308|9.0659|8.7363|8.5714|8.4066|8.5714|8.4066|8.4066|8.5714|8.2418|7.9121|7.7473|7.5824|7.5824|7.5824|7.7473|7.5824|7.5824|7.5824|7.5824|7.5824|7.5824|7.5824|7.5824|7.5824|7.7473|7.5824|7.5824|7.0879|6.9231|6.9231|6.7582|6.7582|6.5934|6.5934|6.5934|6.5934|6.5934|6.7582|6.7582|6.7582|6.7582|6.7582|6.9231|6.9231|6.9231|6.9231|6.5934|6.5934|6.4286|6.4286|6.5934|6.5934|6.5934|6.5934|6.5934|6.5934|6.5934|6.5934|6.5934|6.5934|6.7582|6.5934|6.5934|6.4286|6.1978|6.0659|6.3297|6.0989|6.033|6.2308|6.1978|6.5604|6.7582|7.0879|6.9231|6.9231|6.5934|6.2637|6.9231|7.5824|7.7473|6.1648|5.6374|5.5055|5.5055|5.3736||5.3736|5.4396|5.4725|5.1429|4.978|4.978|5.2747|5.5055|5.1099|5.1099|5.0769|5.1758|5.2088|5.5385|5.5714|5.6044|5.5385|5.5714|5.5714|5.5055|5.5714|5.6374|5.8352|5.6374||5.5714|5.7033|5.7033|5.7363|5.6374|5.7033|5.6044|5.5385|5.6044|||5.6044|5.7363|5.9011|5.7692|5.967|5.6044|5.6044|5.6044|5.2747|5.5055|4.9451|5.3077|4.9451|4.9451|5.6044|5.9011|6.2637|6.2308|6.5934|7.7473|8.2418|8.4066|8.2418|8.5714|8.9011|9.2308|9.2308|9.2308|8.9011|8.9011|8.5714|8.2418|8.5714|8.7363|8.9011|8.9011|8.9011|8.4066|8.2418|8.2418|8.2418|8.0769|7.9121|8.2418|8.2418|0.255|8.2418|8.2418|8.2418|8.4066|8.4066|8.5714|8.5714|8.7363|8.7363|8.4066|8.7363|8.7363|8.5714|8.9011|8.7363|8.9011|8.7363|8.9011|9.0659|8.9011|8.9011|8.9011|8.9011|9.2308|0.28||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.5375|0.4886|0.4642|0.4691|0.4837|0.4886|0.4886|0.4789|0.5082|0.518|0.5277|0.518|0.518|0.518|0.5082|0.4691|0.4398|0.4251|0.4251|0.4398|0.4398|0.4398|0.43|0.4153|0.4105|0.4202|0.4153|0.4349|0.4349|0.4349|0.4398|0.4593|0.4789|0.495|0.4789|0.4642|0.4202|0.3909|0.3811|0.3811|0.3811|0.3811|0.3909|0.3811|0.3714|0.3714|0.3714|0.3762|0.3811|0.3811|0.3909|0.4007|0.3909|0.3665|0.3567|0.342|0.342|0.3518|0.342|0.3372|0.3078|0.3078|0.3225|0.3323|0.342|0.342|0.3469|0.3469|0.3469|0.3323|0.3372|0.3225|0.342|0.3567|0.3567|0.3665|0.3274|0.2736|0.2443|0.2443|0.2443|0.2443|0.2394|0.2345|0.2345|0.2345|0.2345|0.2394||0.2297|0.2345|0.2297|0.2297|0.2297|0.2297|0.2345|0.2345|0.2297|0.2248|0.2297|0.2248|0.2248|0.2248|0.2248|0.2297|0.2297|0.2248|0.2248|0.2297|0.2297|0.2297|0.2297|0.2297|0.2394|0.2345|0.2394|0.2394||0.2394|0.2394|0.2394|0.2394|0.2443|0.2394|0.2541|0.2541|0.2639|0.2639|0.2492|0.2492|0.2492|0.2541|0.2443|0.2492|0.2443|0.2492|0.2443|0.2443||0.2443|0.25|0.26|0.255|0.26|0.255|0.245|0.245|0.25|0.245|0.24|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.275||0.285|0.285|0.285|0.285|0.285|0.285|0.3|0.27|0.265|||0.25|0.225|0.22||||||0.182|0.16|0.16|||0.154|0.154|0.154|0.15||0.22|||0.23|0.235|0.235||0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.245|0.235|0.235|0.25|0.25|0.25|0.265|0.275|0.265|0.275|0.275||0.26|0.275|0.275|0.275|0.275|0.265|0.255|0.25|0.265||0.255|0.275|0.27|0.27|0.275|0.265|0.265||0.255|0.255||0.245|0.245|0.245||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.28|2.29|2.28|2.25|2.24|2.3|2.3|2.25|2.24|2.28|2.33|2.2|2.05|2.02|2|1.95|1.94|1.88|1.85|1.85|1.85|1.85|1.9|1.79|1.78|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.78|1.8|1.76|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.76|1.76|1.75|1.75|1.75|1.76|1.75|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.79|1.76|1.78|1.73|1.79|1.72|1.79|1.79|1.8|1.82|1.82|1.84|1.83|1.83|1.8|1.8|1.81|1.81|1.84|1.81|1.81|1.82|1.82|1.82|1.79|1.85|1.85|1.9|1.92|1.92|1.94|1.94|1.94|1.95|1.86|1.85|1.82|1.86|1.86|1.84|1.88|1.85|1.87|1.86|1.89|1.89|1.9|1.95|2.02|2|2.03|2.03|1.95|1.95|1.8|1.8|1.8||1.77|1.78|1.77|1.77|1.78|1.8|1.79|1.79|1.79|1.78|1.77|1.79|1.77|1.77|1.77|1.77|1.79|1.81|1.81|1.81|1.8|1.85|1.9|1.9||1.88|1.85|1.85|1.86|1.82|1.8|1.81|1.8|1.84|||1.83|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.9|1.9|1.85|1.85|1.9|1.99|1.99|1.95|2.22|2.29||2.4|2.4|2.35|2.38|2.38|||2.45|2.37|2.37||2.45|2.45|2.45|2.45|2.5|2.5|2.5|2.46|2.5|2.46|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.49|2.55|2.57|2.59|2.55|2.55|2.65|2.72|2.74|2.75|2.79|||2.8|2.8|2.8|2.8|2.8|2.79|2.8||2.75|2.8|||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.0245|1.0245|1.0149|1.0052|0.9955|1.0535|0.9955|0.9859|0.9859|0.9955|1.0342|1.0245|0.9666|0.9279|0.9182|0.9182|0.8602|0.8119|0.8022|0.7926|0.7926|0.7829|0.7829|0.7829|0.7829|0.7732|0.7732|0.7636|0.7539|0.7732|0.7829|0.7829|0.7926|0.83|0.7732|0.7732|0.7346|0.7249|0.7056|0.6863|0.6959|0.6863|0.6573|0.6766|0.6766|0.6766|0.6669|0.6669|0.6766|0.6766|0.6669|0.6766|0.6766|0.6573|0.6766|0.6766|0.6766|0.6766|0.6766|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6863|0.6863|0.6959|0.6959|0.6959|0.6959|0.6863|0.6766|0.6476|0.6089|0.6669|0.6766|0.6476|0.6186|0.6186|0.6186|0.6186|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6573|0.6573|0.6379|0.6283|0.6573|0.6766|0.6959|0.6766|0.6863|0.6959|0.6959|0.7056|0.7249|0.7346|0.7346|0.7346|0.7539|0.7442|0.7152|0.7346|0.7346|0.7539|0.7249|0.6959|0.6959|0.6766|0.7152|0.6959|0.6766|0.6766|0.6766|0.6766|0.6089|0.6283|0.6186|0.5993|0.5993|0.6089|0.6089|0.5993|0.5993|0.5993|0.6186|0.6186|0.6089|0.6186|0.6089|0.6186|0.5993|0.6186||0.6186|0.64|0.64|0.62|0.64|0.64|0.64|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.62|0.65|0.65|0.64|0.63|0.67|0.67|0.67|0.65|0.65||0.65|0.69|0.73|0.7|0.65|0.61|0.6|0.62|0.6|||0.6|0.6|0.57|0.59|0.57|0.67|0.71|0.69|0.72|0.7|0.7|0.69|0.7|0.79||||||0.9|0.9|||0.89|0.9|0.95|0.95||||0.96|0.96|0.97|0.97|0.99||0.99|0.97|0.98|0.98|1||0.98|0.99|0.99||1.05|1.05|1.05|||1.04|1.05||1.07||1.07|1.07||1.04|1.14|1.15|1.15|1.12|1.11|1.13|1.14|1.11|1.1|1.15|1.15||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.006|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.006|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.007||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8085|0.7985|0.8085|0.8035|0.8085|0.8035|0.8035|0.8085|0.8184|0.8333|0.8333|0.8382|0.8382|0.8432|0.8382|0.8382|0.8283|0.8184|0.8233|0.8233|0.8233|0.8233|0.8184|0.7737|0.7688|0.8035|0.8233|0.8134|0.8134|0.8283|0.8283|0.8184|0.8184|1.65|0.8184|0.8233|0.8333|0.8481|0.8432|0.8481|0.8481|0.8481|0.8432|0.8481|0.8581|0.8531|0.8531|0.8531|0.8531|0.8333|0.8333|0.8283|0.8432|0.8333|0.8333|0.8283|0.8481|0.8581|0.8581|0.868|0.8779|0.8581|0.8581|0.8531|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8729|0.868|0.863|0.8779|0.863|0.8977|0.8878|0.8829|0.8729|0.8729|0.8779|0.8729|0.868|0.868|0.8531|0.8581|0.8581|0.8878|0.8878|0.8928|0.8878|0.8878|0.8928|0.8878|0.9027|0.9077|0.9077|0.9176|0.9275|0.9225|0.9225|0.9225|0.9176|0.9325|0.9275|0.9275|0.9176|0.9275|0.9424|0.9325|0.9176|0.9077|0.9176|0.9374|0.9424|0.9325|0.9325|0.9275|0.9225|0.9027|0.9126|0.9077|0.8928|0.8878|0.8829|0.8829|0.8928|0.8829|0.9176|0.9176|0.9424|0.9325|0.9424|0.9523|0.9622|0.9672|0.9523|0.9473||0.9672|0.9672|0.9325|0.9275|0.9275|0.9176|0.9077|0.9176|0.9126|0.9176|0.9126|0.9176|0.9225|0.9275|0.9672|0.9721|0.992|0.9672|0.9672|0.9424|0.9424|0.9424|0.8928|0.9027||0.9027|0.8928|0.9077|0.8928|0.9225|0.8977|0.9077|0.9176|0.9424|||0.9275|0.9275|0.9176|0.8928|0.9176|0.8928|0.9077|0.9027|0.8134|0.7936|0.6944|1.36|1.29|1.29|1.65|1.65|1.72|1.71|1.7|1.7|1.75|1.81|1.77|1.87|2|1.94|1.95|1.8|1.78|1.9|2|2.01|2.09|2.15|2.18|2.24|2.2|2.2|2.18|2.15|2.15|2.15|2.15|2.19|2.14|2.14|2.14|2.19|2.2|2.21|2.19|2.16|2.14|2.22|2.22|2.21|2.14|2.13|2.15|2.15|2.12|2.11|2.1|2.1|2.09|2.08|2.07|2.07|2.07|2.06|2.09||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.6481|0.6576|0.6576|0.6672|0.6576|0.6576|0.6576|0.6672|0.6576|0.6576|0.6624|0.6576|0.6481|0.6576|0.6576|0.6481|0.6672|0.6672|0.6862|0.6672|0.6672|0.6862|0.6815|0.6672|0.6672|0.6624|0.6576|0.6576|0.6529|0.6529|0.6529|0.6576|0.6672|0.7|0.6767|0.6672|0.6815|0.6862|0.691|0.6815|0.6862|0.7053|0.6815|0.6815|0.6767|0.6958|0.6767|0.6672|0.6672|0.6767|0.6862|0.6862|0.6958|0.6719|0.6576|0.6576|0.6672|0.6433|0.6624|0.6481|0.61|0.5957|0.629|0.6195|0.6195|0.6005|0.5862|0.5909|0.61|0.61|0.6052|0.6005|0.61|0.6147|0.5719|0.5719|0.5719|0.5623|0.5623|0.5719|0.5719|0.5719|0.5766|0.529|0.5242|0.5385|0.5528|0.5719|0.5623|0.5623|0.5623|0.5862|0.5814|0.5623|0.5623|0.5623|0.5719|0.5862|0.61|0.6195|0.6147|0.6005|0.5576|0.5433|0.5099|0.5051|0.5147|0.5147|0.5147|0.5337|0.5242|0.5242|0.5242|0.5051|0.5051|0.5099|0.5099|0.5099|0.5099|0.5147|0.5147|0.5147|0.5099|0.5099|0.5099|0.5147|0.5337|0.5337|0.5004|0.4861|0.548|0.5385|0.5337|0.5385|0.529|0.55|0.55|0.535||0.54|0.54|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.53|0.525|0.52|0.515|0.51|0.51|0.515|0.51|0.515|0.51|0.5|0.495|0.51|0.51||0.51|0.495|0.47|0.49|0.495|0.495|0.49|0.49|0.48|||0.485|0.49|0.485|0.485|0.485|0.46|0.45|0.445|0.44|0.44|0.455|0.44|0.43|0.43|0.46|0.47|0.495|0.49|0.5|0.47|0.54|0.54|0.55|0.6|0.6||0.6|||0.6|0.61|0.61|0.63|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65||0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.665|0.67|0.665|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.675|0.67|0.66|0.65|0.635|0.625|||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.6|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.69|0.69|0.69|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.67|0.68|0.66|0.65|0.69|0.69|0.69|0.68|0.73|0.73|0.74|0.73|0.75|0.74|0.74|0.72|0.72|0.73|0.73|0.74|0.75|0.78|0.78|0.81|0.84|0.84|0.85|0.83|0.83|0.8|0.89|0.91|0.93|0.9|0.87|0.83|0.74|0.72||0.7|0.73|0.71|0.7|0.72|0.71|0.73|0.76|0.78|0.78|0.79|0.83|0.83|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.92|0.91|0.91|0.9||0.92|0.85|0.81|0.91|0.95|1.03|1.01|0.88|0.85|||0.86|0.85|0.84|0.84|0.84|0.76|0.78|0.7|0.65|0.62|0.64|0.64|0.64|0.63|0.72|0.86|0.92|0.95|0.97|0.97|1.05|1.06|1|1.05|1.12|1.15|1.14|1.15|1.15|1.21|1.28|1.37|1.41|1.47|1.49|1.52|1.55|1.55|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.58|1.57|1.57|1.57|1.61|1.62|1.62|1.61|1.61|1.64|1.63|1.6|1.68|1.71|1.73|1.75|1.77|1.79|1.79|1.8|1.82|1.83|1.83|1.85|1.87|1.88||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.34|0.34|0.34|0.335|0.34|0.335|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.31|0.315|0.32|0.325|0.325||0.3281|0.3235|0.319|0.319|0.3235|0.3235|0.3053|0.2916|0.2916|0.2871|0.2871|0.2825|0.2916|0.2962|0.3008|0.2916|0.3053|0.3008|0.3008|0.3053|0.3008|0.3099|0.3099|0.3144|0.3099|0.3099|0.3281|0.3281|0.319|0.3327|0.3327|0.3235|0.319|0.3235|0.3235|0.3235|0.3235|0.3235|0.3235|0.3281|0.3281|0.3281|0.3281|0.3327|0.3327|0.3372|0.3281|0.319|0.3144|0.3144|0.3053|0.3099|0.3099|0.319|0.319|0.319|0.3281|0.3281|0.3327|0.3372|0.3418|0.3418|0.3463|0.3418|0.3463|0.3509|0.3509|0.3463|0.3463|0.3418|0.3418|0.3418||0.3463|0.3418|0.3463|0.3509|0.3509|0.3509|0.3509|0.3509|0.3509|0.3509|0.3554|0.3554|0.3554|0.36|0.3554|0.3646|0.3646|0.3646|0.3418|0.3327|0.36|0.36|0.36|0.3554||0.3554|0.3646|0.36|0.3646|0.36|0.3646|0.3554|0.36|0.3554|||0.3463|0.3463|0.3281|0.319|0.319|0.3463|0.3554|0.3463|0.3554|0.3737|0.3646|0.3737|0.3646|0.3554|0.3828|0.401|0.3965|0.3919|0.4101|0.4375|0.4466|0.4876|0.483|0.5286|0.5286|0.5332|0.5332|0.5195|0.5241|0.5241|0.5286|0.5286|0.5286|0.5377|0.5468|0.6|0.5377|0.5377|0.5423|0.5468|0.5605|0.5605|0.5651|0.5651|0.5651||0.5605|0.5651|0.5651|0.5696|0.5696|0.5696|0.5651|0.5651|0.5651|0.5651|0.5696|0.5651|0.5696|0.5742|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5696|0.5696|||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.138|0.137|0.137|0.137|0.137|0.137|0.138|0.137|0.136|0.135|0.135|0.137|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.137|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.134|0.133|0.134|0.134|0.134|0.135|0.134|0.135|0.133|0.136|0.137|0.138|0.131|0.129|0.129|0.13|0.129|0.13|0.129|0.13|0.13|0.13|0.131|0.131|0.13|0.13|0.131|0.133|0.133|0.133|0.134|0.133|0.134|0.134|0.134|0.135|0.135|0.139|0.14|0.139|0.139|0.139|0.14|0.14|0.14|0.138|0.139|0.139|0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.136|0.136|0.135|0.14|0.139|0.139|0.14|0.139|0.14|0.141|0.141|0.142|0.141|0.142|0.143|0.143|0.142|0.142|0.14|0.141|0.141|0.14|0.143|0.141|0.14|0.138|0.137|0.142|0.143|0.142|0.141|0.141|0.14|0.139|0.14|0.143|0.144|0.144|0.144|0.144|0.143|0.141|0.139|0.137|0.14|0.137|0.142|0.142|0.143|0.141|0.141|0.138|0.137|0.137||0.138|0.137|0.137|0.137|0.137|0.138|0.138|0.137|0.137|0.137|0.136|0.135|0.135|0.136|0.135|0.136|0.135|0.135|0.136|0.135|0.134|0.135|0.136|0.137||0.136|0.134|0.133|0.133|0.13|0.129|0.126|0.123|0.122|||0.122|0.122|0.122|0.12|0.122|0.123|0.122|0.125|0.122|0.121|0.124|0.122|0.122|0.125|0.123|0.122|0.125|0.124|0.12|0.126|0.128|0.132|0.132|0.136|0.142|0.142|0.14|0.143|0.143|0.138|0.138|0.137|0.141|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.144|0.143|0.143|0.142|0.142|0.142|0.142|0.141|0.142|0.14|0.14|0.14|0.144|0.143|0.142|0.143|0.144|0.145|0.144|0.144|0.144|0.145|0.144|0.144|0.144|0.144|0.145|0.143|0.143|0.143||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.6227|0.6323|0.6323|0.6323|0.6802|0.6706|0.6706|0.6706|0.6706|0.6993|0.6706|0.6706|0.6802|0.6993|0.7185|0.7185|0.7185|0.7185|0.6993|0.6897|0.6993|0.6418|0.6035|0.5939|0.6035|0.5939|0.5748|0.5556|0.5556|0.5939|0.6035|0.6323|0.6035|0.63|0.6035|0.6035|0.5939|0.5748|0.5556|0.5556|0.5748|0.5652|0.5844|0.5461|0.5556|0.5652|0.5652|0.5748|0.5173|0.4742|0.4598|0.4503|0.4503|0.4503|0.4359|0.4263|0.4215|0.4311|0.4407|0.4407|0.4311|0.3928|0.3832|0.3928|0.4024|0.3832|0.3832|0.3928|0.3832|0.4024|0.4024|0.3688|0.3688|0.3688|0.3592|0.3736|0.3736|0.2874|0.2778|0.2778|0.2682|0.2587|0.2634|0.2634|0.2491|0.2395|0.2443|0.2539|0.2395|0.2395|0.2443|0.2299|0.2299|0.2299|0.2347|0.2395|0.2395|0.2395|0.2395|0.2347|0.2347|0.2299|0.2299|0.2299|0.2299|0.2299|0.2347|0.2491|0.2443|0.2443|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2539|0.2299|0.2587|0.2874|0.2874|0.2874|0.2874|0.2874|0.2634|0.3066|0.3018|0.3113|0.3018|0.2539|0.297|0.3161|0.3305|0.2491|0.2347|0.235|0.22|0.199||0.199|0.21|0.21|0.21|0.2|0.205|0.205|0.23|0.23|0.245|0.235|0.24|0.25|0.24|0.215|0.215|0.215|0.21|0.21|0.205|0.199|0.2|0.205|0.205||0.21|0.215|0.245|0.25|0.245|0.23|0.205|0.205|0.188|||0.185|0.182|0.187|0.18|0.18|0.183|0.18|0.18|0.178|0.2|0.2|0.21|0.2|0.2|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.32|0.3|0.34|0.34||0.36|0.36|0.33|0.355|0.36|0.36|0.34|0.325|0.35|0.37|0.38|0.375|0.375|0.38|0.38||0.385|0.39|0.385|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.385|0.38|0.385|0.385|0.38|0.37|0.4||0.39|0.39|0.4|0.4|0.41||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.325|0.345|0.335|0.33|0.34|0.335|0.335|0.335|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.345|0.35|0.35|0.355|0.35|0.355|0.345|0.365|0.36|0.365|0.36|0.365|0.36|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.37|0.355|0.35|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.355|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.375|0.38|0.4|0.405|0.405|0.385|0.38|0.375|0.375|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.415|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.44|0.44|0.44|0.445|0.46|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.435|0.42|0.42|0.43|0.465|0.47|0.425|0.425|0.44|0.455|0.445|0.445|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.44|0.44|0.445||0.44|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.45|0.45|0.435|0.445|0.45|0.48|0.425|0.425|0.45|0.47|0.47|0.475|0.47|0.48|0.47||0.5|0.5|0.52|0.57|0.6|0.58|0.475|0.39|0.38|||0.39|0.385|0.38|0.37|0.37|0.38|0.37|0.38|0.4|0.37|0.36|0.36|0.36|0.38|0.455|0.46|0.445|0.45|0.48|0.44|0.54|0.57|0.52|0.64|0.6|0.59|0.6|0.55|0.55|0.58|0.59|0.52|0.5|0.57|0.57|0.59|0.57|0.57|0.6|0.65|0.67|0.75|0.75|0.74|0.73||0.6456|0.655|0.655|0.6269|0.5895|0.5614|0.5614|0.6269|0.6176|0.6363|0.7018|0.7953|0.8702|0.8983|0.8889|0.8608|0.8608|0.8608|0.8047|0.7953|0.7953|0.9544|0.9357|0.9263|0.99||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.12|3.24|2.99|2.88|2.9|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.92|2.95|2.95|2.95|2.95|2.94|2.94|2.9|2.92|2.95|2.93|2.93|2.95|2.93|2.93|2.93|2.85|2.84|2.82|2.77|2.74|2.74|2.73|2.73|2.71|2.73|2.72|2.72|2.69|2.69|2.72|2.72|2.72|2.72|2.7|2.7|2.72|2.72|2.72|2.72|2.71|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.69|2.66|2.6|2.6|2.6|2.58|2.69|2.73|2.75|2.72|2.74|2.73|2.77|2.77|2.78|2.78|2.76|2.8|2.8|2.82|2.82|2.84|2.85|2.88|2.88|2.91|2.98|2.92|2.95|2.99|2.91|2.9|2.9|2.9|2.85|2.73|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.69|2.65|2.67|2.67|2.66|2.59|2.69|2.7|2.7|2.69|2.63|2.65|2.63|2.63||2.61|2.61|2.59|2.56|2.6|2.56|2.54|2.64|2.63|2.65|2.6|2.58|2.65|2.65|2.64|2.68|2.7|2.7|2.7|2.6|2.65|2.65|2.68|2.6||2.55|2.55|2.47|2.48|2.51|2.25|2.22|2.22|2.22|||1.89|1.88|1.88|1.9|1.82|1.81|1.85|1.7|1.69|1.7|1.72|1.69|1.55|1.6|1.85|1.9|1.9|1.7|1.89|1.98|2.11|2.12|2.03|2.27|2.28|2.31|2.34|2.35|2.32|2.3|2.3|2.24|2.27|2.3|2.3|2.3|2.31|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.36|2.36|2.36|2.34|2.38|2.4|2.44|2.46|2.4|2.45|2.43|2.4|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.36|2.38|2.38|2.38||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.2|1.19|1.33|1.33|1.36|1.37|1.43|1.32|1.32|1.38|1.38||1.54|1.5|1.5|1.5|1.44|1.41|1.43|1.43|1.37|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.52|1.54|1.54|1.55|1.54|1.52|1.53|1.53|1.41|1.4|1.4|1.39|1.39|1.39|1.38|1.37|1.4|1.39|1.39|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.38|1.4|1.39|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.37|1.3|1.28|1.37|1.21|1.47|1.46|1.46|1.46|1.45|1.49|1.47|1.48|1.34|1.24|1.19|1.2|1.2|1.2|1.22|1.2|1.16|1.15|1.13|1.12|1.07|1.14|1.12|1.09|1.01|0.96|0.95|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.91|0.91|0.91|0.89|0.9|0.91|0.91|0.89|0.86|0.91|0.91|0.94|0.93|0.91|0.91|0.9|0.89||0.89|0.91|0.86|0.87|0.86|0.86|0.91|0.94|0.95|0.9|0.89|0.86|0.84|0.81|0.68|0.67|0.66|0.66|0.65|0.64|0.65|0.67|0.66|0.66||0.63|0.62|0.62|0.63|0.69|0.7|0.68|0.67|0.65|||0.6|0.58|0.57|0.54|0.51|0.5|0.52|0.48|0.48|0.53|0.53|0.51|0.415|0.37|0.5|0.495|0.49|0.39|0.49|0.52|0.61|0.69|0.6|0.7|0.75|0.77|0.76|0.72|0.65|0.73|0.8|0.82|0.79|0.87|0.94|0.93|0.89|0.9|0.9|0.91|0.9|0.9|0.85|0.82|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.75|0.76|0.77|0.75|0.77|0.74|0.75|0.75|0.79|0.8|0.79|0.82|0.8|0.79|0.79||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.003|0.002|||0.003|0.003||0.001|0.001|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.365|0.345|0.35|0.36|0.35|0.345|0.345|0.365|0.36|0.395|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.375|0.375|0.36|0.35|0.33|0.315|0.335|0.37|0.365|0.34|0.31|0.29|0.195|0.27|0.28|0.35||0.45|0.43|0.44|0.46|0.455|0.455|0.455|0.47|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.5|0.49|0.5|0.51|0.51|0.52|0.51|0.53|0.5|0.48|0.48|0.475|0.48|0.475|0.475|0.48|0.46|0.55|0.51|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.52|0.55|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.62|0.63|0.62|0.6|0.57|0.61|0.62|0.63|0.62|0.62|0.6|0.66|0.65||0.65|0.65|0.69|0.67|0.69|0.71|0.71|0.68|0.66|0.66|0.64|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.62|0.68|0.84|0.85|0.81|0.77||0.77|0.77|0.82|0.8|0.81|0.7|0.68|0.66|0.6|||0.59|0.56|0.54|0.54||0.55|0.56|0.53|0.56|0.53|0.53|0.55||0.5|0.57|0.6|0.6|0.53|0.51|0.5|0.6|0.56|0.54|0.54|0.55|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.66|0.69||0.72|0.75|0.73|0.65|0.68|0.7|0.7|||||||0.75|0.75|0.75|0.81|0.8|0.8|0.83|0.81|0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.82|0.8|0.79|0.79|0.8|0.8||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.48|0.48|0.48|0.47|0.47|0.45|0.435|0.425|0.41|0.395|0.395|0.395|0.39|0.385|0.38|0.365|0.385|0.395|0.385|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.365|0.36|0.36|0.375|0.38|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.38|0.38|0.385|0.385|0.38|0.385|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.365|0.36|0.36|0.385|0.38|0.37|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.31|0.32|0.325|0.315|0.3|0.315|0.3|0.31|0.295|0.295|0.29|0.295|0.3|0.29|0.285|0.285|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.295|0.285|0.28|0.29|0.295|0.295|0.285|0.275|0.26|0.265|0.255|0.255|0.26|0.25|0.26|0.265|0.265|0.27|0.275|0.28|0.265|0.265|0.265|0.26|0.26|0.285|0.29|0.27|0.265|0.265|0.265|0.265|0.265||0.25|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.225|0.225|0.23|0.23|0.24|0.23|0.225|0.205|0.205|0.22|0.22|0.215|0.215|0.215|0.22|0.225||0.21|0.2|0.2|0.198|0.2|0.197|0.195|0.192|0.185|||0.195|0.193|0.175|0.183|0.173|0.168|0.16|0.159|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.15|0.185|0.19|0.19|0.194|0.23|0.235|0.23|0.25|0.255|0.255|0.255|0.255|0.25|0.255|0.265|0.24|0.245|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.265|0.26|0.275||0.275|0.275|0.28|0.28|0.28|0.285|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.27|0.27|0.275|0.275|0.28||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.64|0.64|0.61|0.61|0.61|0.6|0.6|0.59|0.56|0.56|0.56|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.56|0.58|0.55|0.58|0.6|0.6|0.6|0.58|0.66|0.67|0.68||0.68|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6548|0.6403|0.6257|0.6257|0.6257|0.6257|0.6403|0.6403|0.6403|0.6257|0.6112|0.6403|0.6548|0.6403|0.6548|0.6548|0.6548|0.6403|0.6694|0.6694|0.6694|0.6548|0.5821|0.553|0.518|0.5122|0.521|0.518|0.5006|0.5006|0.5093|0.5064|0.5093|0.18|0.5122|0.5122|0.5122|0.5093|0.5035|0.5035|0.5006|0.5006|0.5006|0.4948|0.5006|0.5064|0.5064|0.4948|0.4831|0.4802|0.4802|0.4802|0.4831|0.4831|0.4919|0.4802|0.4831|0.4773|0.4802|0.4773|0.4744|0.4657|0.4511|0.4511|0.4511|0.4511|0.4366|0.4395|0.4395|0.4366|0.4424|0.4366|0.454|0.4162|0.3958|0.3813|0.3842|0.3813|0.3842|0.3929|0.3958|0.3929|0.3929|0.3754|0.3754|0.3754|0.3871|0.422|0.4191|0.4191|0.4075|0.4075|0.4307|0.4307|0.4366|0.4366|0.4395|0.4336|0.4336|0.4511|0.4657|0.4569|0.454|0.454|0.4598|0.4627|0.4627|0.4802|0.4802|0.4802|0.4831|0.486|0.4889|0.4831|0.4831|0.4831|0.4802|0.486|0.4802|0.4802|0.4657|0.5035|0.5093|0.5093|0.5035|0.5035|0.5035|0.5093|0.5093|0.5006|0.5239|0.5268|0.521|0.5035|0.5006|0.4977|0.4948|0.4948||0.4919|0.4889|0.4773|0.4744|0.4889|0.5151|0.5151|0.521|0.5239|0.5035|0.4715|0.518|0.553|0.553|0.5355|0.4831|0.4686|0.4657|0.4598|0.4948|0.4715|0.4453|0.4395|0.4395||0.4511|0.4598|0.4948|0.4686|0.5297|0.5117|0.528|0.5362|0.4981|||0.4872|0.4491|0.4083|0.3838|0.3538|0.3402|0.362|0.3674|0.3729|0.3865|0.4191|0.3783|0.3184|0.2722|0.3538|0.3538|0.43|0.4273|0.4355|0.5171|0.5035|0.6124|0.6124|0.6396|0.6804|0.694|0.6668|0.6532|0.6668|0.7213|0.7349|0.7349|0.7077|0.7213|0.7077|0.6804|0.6396|0.6532|0.6804|0.7077|0.7349|0.7621|0.7621|0.7213|0.7077|0.27|0.7349|0.7757|0.7621|0.7893|0.7893|0.8029|0.8165|0.8437|0.8165|0.8029|0.8165|0.8437|0.7893|0.29|0.8165|0.7893|0.7893|0.7893|0.7893|0.8029|0.7893|0.7893|0.7893|0.7893|0.29||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.85|1.85|1.81|1.76|1.79|1.75|1.74|1.71|1.74|1.75|1.76|1.8|1.72|1.73|1.72|1.74|1.72|1.77|1.75|1.77|1.75|1.73|1.79|1.74|1.75|1.77|1.77|1.77|1.79|1.8|1.9|1.97|1.95|1.95|1.95|1.99|2.01|2|1.95|1.93|1.75|1.75|1.74|1.74|1.75|1.74|1.75|1.75|1.71|1.67|1.75|1.78|1.78|1.75|1.78|1.82|1.83|1.84|1.83|1.82|1.8|1.75|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.75|1.73|1.74|1.74|1.73|1.73|1.78|1.76|1.75|1.74|1.75|1.79|1.77|1.77|1.75|1.75|1.79|1.75|1.71|1.78|1.8|1.7|1.75|1.75|1.75|1.75|1.75|1.8|1.77|1.78|1.76|1.7|1.67|1.65|1.7|1.75|1.76|1.68|1.72|1.75|1.76|1.77|1.75|1.71|1.65|1.68|1.66|1.69|1.65|1.7|1.69|1.69|1.73|1.83|1.8|1.73|1.7|1.6|1.55|1.55|1.65|1.74|1.77|1.84|1.84|1.84|1.79|1.8|1.78||1.78|1.77|1.79|1.81|1.82|1.84|1.87|1.89|1.91|1.89|1.89|1.88|1.8|1.8|1.89|1.72|1.72|1.66|1.65|1.56|1.56||1.56|1.52||1.45|1.45|1.4|1.44|1.69|1.7|1.7|1.78|1.83|||1.75|1.5|1.4|1.35|1.35|1.32|1.32|1.25|1.2|1.08|1|0.86|0.81|0.9|1.17|1.16|1.4|1.3|1.63|1.75|1.9|1.9|1.89|1.98|1.98|2.09|2.04|1.99|1.99|2|2.1|2.11|2.12|2.15|2.17|2.15|2.18|2.2|2.22|2.23|2.22|2.18|2.08|2.07|2.09||2|2.11|2|2.06|2.12|2.16|2.16|2.17|2.16|2.16|2.16|2.19|2.19|2.2|2.18|2.18|2.19|2.23|2.21|2.2|2.2|2.22|2.19|2.22|||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.2705|4.0072|3.8317|3.8512|3.8512|3.9|3.978|3.9488|3.8512|3.822|3.822|3.8512|3.8902|3.8902|3.8317|3.8415|3.8415|3.8512|3.8707|3.8415|3.8512|3.8415|3.8317|3.8025|3.822|3.8317|3.8317|3.861|3.8512|3.8512|3.8805|3.8805|3.8902|4.02|3.9293|3.9195|3.9097|3.9195|3.9|3.9488|3.861|3.9|3.8902|3.9195|3.9585|3.9488|3.9|3.9|3.939|3.978|3.9585|3.939|3.9097|3.9097|3.9195|3.939|3.978|3.939|3.9488|3.9097|3.8902|3.9|3.9|3.8902|3.8902|3.8902|3.9|3.9|3.9|3.9195|3.9|3.9293|3.939|3.9|3.8902|3.8902|3.9488|3.9488|3.9683|3.8512|3.8512|3.5685|3.549|3.549|3.5587|3.588|3.5685|3.6075|3.6075|3.6075|3.6075|3.705|3.7635|3.783|3.8025|3.8025|3.8025|3.783|3.861|3.8805|3.822|3.822|3.8025|3.8025|3.9|3.8025|3.8902|3.8317|3.978|3.9975|3.9683|3.9683|3.9683|3.9488|3.9488|3.9975|3.9|3.9|3.9975|4.095|3.9975||4.1048|4.1242|4.1535|4.0755|4.1925|4.29|4.2413|4.2413|4.3387|4.329|4.329|4.212|4.1632|4.1535|4.1925|4.1438||4.1438|4.1925|4.1828||4.1925|4.1925|4.3875|4.3095|4.4363|4.3875|4.4363|4.3875|4.4363|4.3875|4.2997|4.3875|4.368|4.29|4.29|4.251|4.2413|4.2413|4.2705|4.2607||4.368|4.2413|4.2607|4.251|4.3485|4.1925|4.095|3.7538|3.6075|||3.51|3.4125|3.3735|3.354|3.3442|3.315|3.3637|3.4613|3.315|3.3637|3.3832|3.4125|3.4125|3.5003|3.4905|3.6367|3.6563|3.432|3.6563|3.705|3.8902|3.9683|3.9097|4.095|4.095|4.095|4.095|4.1145|4.095|4.1048|4.1438|4.1438|4.1828|4.251|4.36|4.3875|4.251|4.2413|4.1438|4.1925|4.329|4.3875|4.4363|4.446|4.485|4.6|4.485|4.485|4.4363|4.485|4.5045|4.5142|4.5435|4.5825|4.5728|4.5435|4.5338|4.5435|4.5825|4.5825|4.5435|4.485|4.5338|4.5338|4.5142|4.5142|4.5142|4.5045|4.3973|4.4557|||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.71|0.71|0.71|0.7|0.725|0.73|0.71|0.705|0.7|0.71|0.69|0.7|0.685|0.66|0.65|0.65|0.655|0.645|0.645|0.63|0.635|0.635|0.64|0.65|0.635|0.63|0.63|0.635|0.62|0.61|0.61|0.62|0.625|0.625|0.64|0.645|0.645|0.65|0.65|0.65|0.645|0.62|0.625|0.62|0.62|0.615|0.62|0.615|0.615|0.62|0.615|0.615|0.625|0.625|0.62|0.61|0.635|0.625|0.64|0.645|0.62|0.605|0.59|0.59|0.575|0.6|0.595|0.61|0.61|0.615|0.635|0.625|0.635|0.65|0.665|0.675|0.68|0.675|0.67|0.67|0.655|0.66|0.665|0.64|0.64|0.645|0.65|0.67|0.66|0.665|0.64|0.625|0.68|0.68|0.705|0.685|0.68|0.68|0.66|0.66|0.67|0.665|0.66|0.66|0.655|0.65|0.66|0.65|0.66|0.67|0.66|0.655|0.7|0.665|0.655|0.645|0.65|0.65|0.675|0.66|0.65|0.67|0.64|0.6|0.535|0.55|0.53|0.535|0.57|0.535|0.595|0.595|0.6|0.595|0.59|0.595|0.56|0.52||0.51|0.52|0.5|0.48|0.48|0.475|||0.465|0.46|0.45|0.45|0.46|0.48|0.455|0.46|0.39|0.385|0.375|0.35|0.33|0.48|0.445|0.44||0.435|0.42|0.445|0.47|0.465|0.455|0.43|0.435|0.43|||0.36|0.31|0.3|0.3|0.32|0.31|0.305|0.3|0.3|0.31|0.32|0.25|0.245|0.245|0.275|0.32|0.34|0.375|0.37|0.39|0.42|0.46|0.425|0.45|0.49|0.525|0.515|0.52|0.495|0.48|0.54|0.6|0.655|0.71|0.76|0.75|0.71|0.69|0.695|0.73|0.73|0.725|0.695|0.7|0.725|0.725|0.66|0.63|0.6|0.62|0.64|0.56|0.53|0.525|0.535|0.54|0.55|0.55|0.54|0.545|0.545|0.54|0.54|0.54|0.515|0.5|0.515|0.55|0.56|0.555|0.56||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||4.1385|0.001|||||||4.1385||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.04|3|3.05|3.02|3.05|3.14|3.12|3.12|3.1|3.13|3.2|3.2|3.19|3.19|3.18|3.18|2.97|2.85|2.7|2.67|2.67|2.73|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.58|2.61|2.64|2.65|2.65|2.61|2.65|2.65|2.65|2.58|2.65|2.65|2.65|2.6|2.56|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2||||2.25|2.27|2.3||2.39|2.39||2.39|2.4|2.4|||||2.36|2.33|2.31|||2.26|2.31|2.37|2.45|2.5|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.35|2.3||2.3|2.18|2.18|2.2|2.2|2.2|2.4|2.2|2.1|2.2|2.1|2.05||1.95|1.9|1.9|1.92|1.9||||1.86|1.86|1.85|1.89|1.9|1.95|1.94|1.84|1.85|1.85|1.85|1.85|||1.8|1.75||1.74|1.75|1.75|1.75|1.7|1.62|1.62|1.61|1.6|||1.57|1.45|1.39|||||1.5|1.5|1.55|1.55|1.57|1.59|1.6|1.8|1.83||1.82|1.87|1.85||1.83|||1.85|1.85||1.7|1.7|1.6|1.6|||1.54||||||||1.62|1.62||1.6||||1.58|1.58|1.55||1.58|1.57|1.57|||||||1.6|1.6||||||1.6|1.6|||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.45|7.45|7.45|7.45|7.45|7.41|7.49|7.32|7.32||7.28|7.28|7.35|7.35||7.3|7.29|7.28|7.28|7.29|7.22|7.15|7.25|7.11|7.1|7.14|7.11|7.14|7.25|7.5|7.41|7.5|7.52||7.45|7.4|7.4|7.4|7.32|7.32|7.25|7.11|7.11|7.06|7.04|7.04|7.04|7.05|7.07|6.97|6.93|6.9|6.92|6.72|6.52|6.49|6.36|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.25|6.33|6.37|6.31|6.24|6.21|6.26|6.35|6.26|6.25|6.2||6.2|6.1|6.1|||6.2|6.14|6.14|5.98|5.98|6|6||6.04|6|6.1|6.2|6.25|6.25|6.25|6.25|6.06|6|5.98|5.95|5.9|5.8|5.8|5.79|5.62|5.6|5.78|5.82|6.09|6.49|6.94|6.94|6.98|6.99|6.95|6.95|6.95|6.95|6.9|6.9|6.94|6.89|6.89|6.94|6.87|6.87|6.85||6.74|6.86|6.98|6.98|6.99|6.9|6.95||6.9||6.99|6.95|6.95||7|6.95|6.92|7||6.78||6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.63|6.65|6.7|6.46|6.25|6.1|6.3|6.3|6.2|6.3|6.64|6.41|6.25|6.1|5.9|5.91|||5.85|5.7|5.7|5.59|5.5|5.5|5.78|5.8|5.8|5.75|5.99|5.8|6|6|6.35||6.47|6.5|6.5|6.6|6.62|6.62|6.6|6.6|6.61|6.61|||6.5|6.79|6.85|6.85||7.01|7|7.11|7.2|7.3|7.3|7.38|7.2|||7.3|7.32||7.35|7.35|7.4|7.4|7.35|7.15|7.09|7.18||7.12|7.3||7.38|7.4|7.4|7.4|7.3|7.3||7.15|7.15|||7.05|7.05||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.71|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.63|0.61|0.61|0.62|0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.62|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.56|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.56|0.55|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.62|0.66|0.68|0.67|0.66|0.64|0.62|0.63|0.63||0.62|0.63|0.63|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.63|0.63|0.66|0.64|0.62|0.61||0.61|0.62|0.63|0.64|0.66|0.68|0.64|0.61|0.58|||0.55|0.54|0.53|0.475|0.49|0.49|0.485|0.48|0.47|0.475|0.49|0.48|0.47|0.47|0.5|0.52|0.57|0.57|0.59|0.57|0.65|0.68|0.62|0.71|0.77|0.76|0.77|0.76|0.75|0.78|0.79|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.79|0.79|0.77|0.85|0.83|0.82|0.82|0.82|0.82|0.81|0.82|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.77|2.76|2.84|2.84|2.84|2.83|2.8|2.79|2.8|2.85|2.71|2.71|2.71|2.75|2.73|2.7|2.72|2.73|2.73|2.7|2.72|2.68|2.68|2.71|2.68|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.69|||2.7|2.7|2.69|2.69|2.73|2.73|2.67|2.68|2.74|2.67|2.74|2.74|2.74|2.67|||2.71|2.72|2.75|2.74|2.74|2.76|2.68|2.68|2.77|2.77||2.77|2.75|2.79|2.79|2.72|2.73|2.72|2.75|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.77|2.77|2.71|2.6|2.58|2.59|2.67|2.6|2.55|2.69|2.69|2.65|2.65|||2.51||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.75||2.72|2.72|2.75|||||2.7|2.7|2.7||2.68|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.65|2.67||2.71|2.65|2.71|2.69|2.68|2.65||||2.65|2.65|2.65|2.61|2.55|2.55|2.62|2.54|||||2.48|2.55||2.48||2.48|2.48|2.41|2.5|2.4|2.35|2.4|2.7|2.73|2.73||||2.6||2.8|2.8||2.8|2.8||2.7|||2.75|2.75|||2.85|2.85|2.85||2.85|2.86|2.86||2.8|2.75||||2.85||||||||2.84|2.86|2.92||2.91||2.85|2.88|2.88|2.88||2.93|||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.77|||0.78|0.77|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.83|0.82|0.8|0.8|0.78|0.8|0.78|0.8|0.82|0.8|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.82|0.82|0.8|0.79|0.77|0.78||0.78|0.76|0.71|0.73|0.75|0.76|0.77|0.75|0.76|0.77|0.75|0.77|0.77|0.78|0.76|||0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.75|0.77|0.77|0.77|0.78|0.75|0.75||0.76|||0.75|0.75|0.74|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.74|0.7|0.71|0.74|0.74||0.75|0.74|0.71|0.72|0.74|0.71|0.69|0.69|0.68|||0.68|0.69|0.69||0.68|0.68|0.69|0.68|0.68||0.69|0.69|0.69|0.7|0.7||0.69|0.69||0.69|0.69||0.7||0.69||0.69|0.7|0.7|0.7|0.68|0.71|0.7|||0.71|0.7|0.74||0.69|0.68|0.67|0.68|0.68|0.62|0.64|0.6||0.54|0.65|0.6|0.65|0.69|0.65|0.7|0.69|0.7|0.7|0.7|0.72|0.71|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.73|0.73|0.74|0.73|0.74|0.73|0.75|0.73|0.74|0.73|0.73|||0.75|0.75|0.73|0.73|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.79|0.82|||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7072|0.6922|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5777|0.5827|0.5777|0.5827|0.5827|0.5876|0.5876|0.5827|0.5727|0.5677|0.5677|0.5627|0.5677|0.5727|0.5677|0.5627|0.5627|0.5677|0.575|0.5677|0.5627|0.5677|0.5677|0.5777|0.5777|0.5827|0.5727|0.5827|0.5827|0.5876|0.5777|0.5677|0.5827|0.5876|0.5876|0.5926|0.5777|0.5827|0.5777|0.5677|0.5727|0.5777|0.5777|0.5777|0.5777|0.5727|0.5727|0.5727|0.5677|0.5627|0.5627|0.5627|0.5677|0.5677|0.5627|0.5627|0.5627|0.5627|0.5627|0.5677||0.5727|0.5777|0.5777|0.5627|0.5727|0.5777|0.5777|0.5727|0.5627|0.5777|0.5777|0.5827|0.5777|0.5827|0.5876|0.5876|0.5827|0.5827|0.5876|0.5777|0.5876|0.5876|0.5727|0.5976|0.5876|0.5777|0.5777|0.5727|0.5727|0.5727|0.5777|0.5777|0.5777|0.5926|0.6076|0.5926|0.5827|0.5926|0.6026|0.6026|0.6026|0.6076|0.5976|0.5976|0.5976|0.6076|0.5976|0.6026|0.5976|0.6175|0.6175|0.6125|0.6076|0.5777|0.5926|0.6026|0.6026|0.5926|0.5926|0.6026|0.6076|0.6076||0.6076|0.6424|0.6374|0.6275|0.6275|0.6275|0.6225|0.6175|0.6175|0.6175|0.6175|0.6175|0.6275|0.6275|0.6275|0.6374|0.6225|0.6175|0.6125|0.6175|0.6175|0.5976|0.5976|0.5976||0.5926|0.5976|0.5976|0.6175|0.6374|0.6275|0.6175|0.5926|0.5777|||0.5777|0.5727|0.5827|0.5677|0.5777|0.5578|0.5578|0.5627|0.5578|0.5677|0.5777|0.5827|0.5478|0.5329|0.5777|0.5578|0.5926|0.5578|0.6076|0.6275|0.6474|0.6574|0.6474|0.6673|0.6574|0.6773|0.6773|0.6773|0.6773|0.6972|0.7121|0.7121|0.7221|0.7221|0.7271|0.7271|0.737|0.7271|0.737|0.7171|0.7072|0.7022|0.7121|0.7072|0.7072|0.71|0.7|0.69|0.685|0.695|0.69|0.695|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.705|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.725||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.078|0.08|0.082|0.081|0.081|0.081|0.079|0.079|0.078|0.079|0.08|0.084|0.084|0.084|0.084|0.083|0.083|0.083|0.081|0.078|0.082|0.083|0.083|0.084|0.088|0.089|0.087|0.09|0.089|0.09|0.088|0.089|0.09|0.091|0.091|0.091|0.092|0.09|0.09|0.086|0.086|0.086|0.086|0.087|0.087|0.087|0.086|0.086|0.087|0.087|0.087|0.086|0.085|0.085|0.086|0.086|0.089|0.09|0.089|0.089|0.091|0.093|0.092|0.093|0.093|0.091|0.089|0.094|0.088|0.087|0.092|0.09|0.086|0.085|0.101|0.103|0.099|0.092|0.084|0.078|0.079|0.079|0.076|0.075|0.074|0.075|0.072|0.076|0.081|0.081|0.079|0.072|0.07|0.071|0.074|0.078|0.074|0.074|0.078|0.065|0.064|0.061|0.062|0.061|0.061|0.062|0.062|0.063|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.055|0.055|0.055|0.054|0.055|0.056|0.055|0.055|0.054|0.053|0.054|0.055|0.055|0.055|0.053|0.055|0.056|0.056|0.056|0.055|0.056|0.058|0.057||0.057|0.058|0.057|0.058|0.056|0.051|0.055|0.063|0.066|0.068|0.069|0.068|0.068|0.066|0.065|0.067|0.068|0.064|0.059|0.061|0.068|0.068|0.065|0.062||0.099|0.092|0.092|0.099|0.091|0.084|0.08|0.077|0.07|||0.076|0.075|0.072|0.072|0.072|0.071|0.071||0.07|0.07|0.074|0.05|0.077|0.077|0.079|0.07|0.071|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.082|0.082|0.083|0.083|0.085|0.08|0.09|0.098|0.099|0.1|0.103|0.101|0.102|0.101|0.101|0.1|0.1|0.098|0.093|0.092|0.096|0.096|0.096|0.096|0.097|0.099|0.11|0.11|0.11|0.11|0.114|0.116|0.114|0.115|0.112|0.115|0.109|0.098|0.095|0.096|0.096|0.098|0.098|0.097|0.098|0.095|0.095||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.89|2.86|2.88|2.9|2.91|2.91|2.9|2.87|2.81|2.8|2.85|2.8|2.76|2.66|2.64|2.64|2.65|2.67|2.67|2.62|2.61|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.58|2.59|2.59|2.64|2.65|2.68|2.67|2.68|2.55|2.55|2.55|2.56|2.54|2.5|2.54|2.55|2.52|2.5|2.5|2.53|2.5|2.52|2.47|2.53|2.51|2.48|2.36|2.32|2.32|2.28|2.24|2.24|2.21|2.23|2.22|2.22|2.21|2.22|2.21|2.21|2.22|2.25|2.2|2.2|2.19|2.2|2.2|2.22|2.22|2.17|2.18|2.17|2.13|2.11|2.1|2.12|2.06|2.15|2.2|2.25|2.26|2.25|2.22|2.22|2.21|2.21|2.21|2.22|2.27|2.25|2.18|2.15|2.15|2.12|2.17|2.16|2.16|2.17|2.17|2.22|2.24|2.24|2.2|2.19|2.18|2.12|2.11|2.07|2.05|2.05|2.06|2.12|2.1|2.1|2.1|2.1|1.92|1.9|1.85|1.75|1.89|1.9|1.92|1.8|1.71|1.68|1.64|1.63||1.63|1.63|1.63|1.62|1.64|1.63|1.63|1.64|1.63|1.64|1.65|1.57|1.62|1.65|1.64|1.64|1.65|1.67|1.68|1.66|1.66|1.7|1.7|1.68||1.68|1.66|1.65|1.7|1.71|1.7|1.7|1.76|1.68|||1.6|1.44|1.38|1.35|1.44|1.38|1.35|1.36|1.27|1.18|1.17|1.17|1.18|1.13|1.45|1.55|1.7|1.84|1.9|2.06|2.2|2.3|2.25|2.37|2.41|2.43|2.39|2.38|2.35|2.35|2.46|2.49|2.52|2.6|2.6|2.61|2.6|2.65|2.62|2.65|2.65|2.65|2.62|2.64|2.65|2.67|2.65|2.65|2.67|2.72|2.74|2.75|2.76|2.8|2.8|2.8|2.78|2.8|2.82|2.85|2.85|2.86|2.84|2.85|2.86|2.84|2.82|2.82|2.8|2.79|2.82||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.5601|2.5404|2.5109|2.501|2.4912|2.5404|2.5207|2.5207|2.5207|2.5207|2.4814|2.5601|2.5207|2.5306|2.4814|2.5109|2.5207|2.5109|2.4617|2.3927|2.3435|2.314|2.314|2.3041|2.2844|2.2844|2.314|2.2844|2.2844|2.2943|2.2844|2.3632|2.314|2.35|2.3238|2.3632|2.3533|2.3041|2.2549|2.2056|2.1072|2.1072|2.1072|2.1072|2.0875|2.0284|2.1466|2.1466|2.117|2.1663|2.117|2.0973|2.0383|2.0284|2.0284|2.0186|2.0186|2.0186|2.0087|2.0186|2.0087|2.0087|1.9989|1.9989|2.0087|2.0087|1.989|1.9792|2.0087|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|2.0087|2.0087|1.9989|1.9693|1.9693|1.9595|1.9595|1.9496|1.9496|1.9398|1.8906|1.9693|1.989|1.9989|1.9989|1.9989|2.0186|2.0087|2.0087|2.0186|2.0186|2.0087|2.0186|1.9989|1.9989|2.0087|1.989|1.989|2.0186|2.0284|2.0284|2.0284|2.0481|2.0481|2.0481|2.0284|2.0284|2.0284|2.0481|2.0284|2.0284|2.0284|2.0186|2.0186|2.0186|2.0186|2.0087|2.0383|2.0579|2.0481|2.0383|2.0383|2.0284|1.9792|2.0776|2.1072|2.1663|2.117|2.0776|2.0776|2.0579|2.0284||2.0383|2.0383|2.0186|2.0087|2.0186|2.0284|2.0284|2.0383|2.0284|2.0284|2.0284|2.0678|2.0875|2.1269|2.1466|2.1072|2.0875|2.0481|2.0284|2.0186|2.0973|2.0973|2.0875|2.0579||2.0481|2.0579|2.0973|2.1269|2.2056|2.1269|2.0973|2.0383|1.9792|||1.9792|1.9693|1.9004|1.8512|1.8512|1.8216|1.9201|1.9299|1.8118|1.8709|1.6148|1.64|1.7232|1.4573|1.9496|1.9989|2.0087|1.9693|2.0284|1.9989|2.1663|2.2056|2.1269|2.2253|2.3632|2.3533|2.186|2.2155|2.0973|2.1269|2.3337|2.3337|2.3337|2.442|2.6487|2.6487|2.6389|2.6389|2.6586|2.6586|2.6487|2.6586|2.6389|2.6291|2.5995|2.6|2.4617|2.4617|2.4814|2.5601|2.6192|2.6192|2.5601|2.7078|2.7571|2.7571|2.7866|2.7866|2.7866|2.7866|2.7866|2.7866|2.7669|2.7669|2.7571|2.7669|2.7669|2.7669|2.7669|2.7669|2.81||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.059|0.058|0.066|0.067|0.066|0.066|0.066|0.066|0.065|0.067|0.065|0.065|0.065|0.065|0.062|0.062|0.06|0.061|0.062|0.064|0.064|0.061|0.061|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.062|0.064|0.064|0.064|0.062|0.065|0.065|0.062|0.062|0.063|0.066|0.066|0.067|0.065|0.067|0.067|0.065|0.069|0.068|0.069|0.07|0.069|0.069|0.069|0.069|0.066|0.065|0.07|0.075|0.078|0.078|0.077|0.081|0.074|0.074|0.071|0.07|0.069|0.073|0.075|0.079|0.079|0.081|0.08|0.08|0.079|0.079|0.078|0.092|0.086|0.0791|0.0914|0.0888|0.0896|0.0923|0.0949|0.0923|0.0967|0.094|0.0923|0.0923|0.0923|0.094|0.0949|0.0905|0.0879|0.0879|0.094||0.094|0.0949|0.0949|0.0949|0.0949|0.0958|0.0958|0.0967|0.0967|0.0967|0.0967|0.0967|0.1011|0.1019|0.1011|0.1028|0.1028|0.1055|0.1028|0.1019|0.1055|0.1055|0.1055|0.1011||0.0976|0.1055|0.1055|0.1099|0.1099|0.1011|0.0958|0.0888|0.0835|||0.0817|0.0817|0.0756|0.0756|0.0756|0.0791|0.0765|0.0773|0.0782|0.0756|0.0747|0.0703|0.0703|0.0747|0.0879|0.0984|0.1081|0.1046|0.1143|0.1222|0.1186|0.1186|0.1204|0.1222|0.1257|0.123|0.1213|0.1143|0.1143|0.1178|0.123|0.123|0.123|0.1318|0.1327|0.1318|0.1318|0.1362|0.1336|0.1327|0.1371|0.1441|0.1441|0.145|0.1468|0.169|0.1485|0.1406|0.145|0.1512|0.1494|0.1494|0.1494|0.152|0.152|0.152|0.1459|0.1397|0.1362|0.1389|0.1406|0.1415|0.1415|0.1415|0.1415|0.1406|0.1459|0.1485|0.1485|0.1503|0.172||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.92|4.005|3.91|3.94|3.84|3.93|3.925|4.02|4|3.96|3.79|3.67|3.68|3.55|3.39|3.34|3.14|3.08|3.02|2.93|2.92|2.9|2.83|2.69|2.61|2.53|2.52|2.47|2.395|2.455|2.48|2.55|2.54|2.61|2.65|2.69|2.65|2.62|2.61|2.62|2.65|2.66|2.73|2.85|2.805|2.77|2.68|2.69|2.51|2.44|2.43|2.45|2.47|2.43|2.51|2.48|2.56|2.7|2.79|2.68|2.66|2.64|2.63|2.66|2.61|2.62|2.595|2.63|2.65|2.62|2.72|2.66|2.58|2.59||2.84|2.79|2.81|2.81|2.78|2.82|2.91|2.92|2.92|2.95|2.98|2.985|3.1|3.14|3.17|3.1|2.995|2.98|2.96|2.95|3.04|3.02|3.23|3.14|3.105|3.08|3.05|2.89|2.75|2.69|2.69|2.66|2.54|2.59|2.54|2.59|2.56|2.53|2.36|2.35|2.35|2.28|2.295|2.24|2.35|2.35|2.45|2.36|2.35|2.39|2.41|2.41|2.22|2.23|2.38|2.58|2.65|2.76||2.61|2.54|2.5|2.47|2.33|2.35|2.41|2.38|2.36|2.32|2.25|2.22|2.1|2.04|1.915|1.865|1.825|1.85|1.99|2.02|2.02|2.04|2.08|2.08|2.06|2.17|2.16|2.12|2.11|2.07|2.03|2.1|1.96|2.06|2.12|2.17|2.11|2.17|2.16|||2.13|2.07|2.09|2.035|2|2.01|2.04|1.985|1.99|2.03|2.15|2.01|1.895|1.96|2.02|2.02|2.11|2.08|2.02|1.83|2.01|2.22|2.14|2.27|2.59|2.7|2.6|2.72|2.51|2.52|2.83|2.95|3.1|3.25|3.32|3.28|3.22|3.27|3.3|3.38|3.44|3.5|3.44|3.27|3.4|3.5|3.26|3.01|2.97|3.1|3.14|3.25|3.2||3.5|3.58|3.53|3.53|3.62|3.59|3.52|3.49|3.65|3.3|3.17|3|2.94|2.81|2.74|2.78|2.65||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|3.956|4.0085|3.8271|3.6458|3.579|3.6267|3.5981||3.6458|3.4836|3.5408|3.4263|3.4549|3.5313|3.4549|3.3118|3.2831|3.1304|3.245|3.0827|3.0445|2.9873|2.9205|2.9205|2.8871|2.7678|2.6819|2.7391|2.5101|2.5101|2.4337|2.5101|2.5292|2.6723|2.7678|2.8059|2.9491|2.9396|2.825|2.7439|2.9014|2.8823|3.0827|2.9396|2.596|2.5626|2.5769|2.5196|2.3478|2.3955|2.3574|2.4337|2.4051|2.3192|2.2524|2.3096|2.0615|1.8706||1.5318|1.4698|1.3982|1.3505|1.3409|1.3218|1.3409|1.2884|1.2884|1.2789|1.2789|1.3505|1.3409|1.3887|1.4507|1.4793|1.4507|1.4125|1.4221|1.4221|1.4077|1.3696|1.3572|1.298|1.0785|0.9592|0.9162|0.9115|0.983|1.0498|1.0355|1.0355|1.0021|0.983|0.9878|0.9735|0.9449|0.9687|0.9639|0.9973|1.0117|1.0403|0.9926|0.9926|0.9592|1.0069|1.0451|1.088|1.0689|1.1071|1.0594|1.0498|0.9305|0.8876|0.8542|0.8637|0.8685|0.9162|0.8303|0.8351|0.859|0.859|0.9162|0.921|0.8943|0.8112|0.816|0.8112|0.8065|0.855|0.88|0.955|0.985|0.985||1.015|0.95|0.935|0.965|1.005|0.945|0.9|0.935|1.03|1.04|1.135|1.165|1.14|1.125|1.15|1.155|1.095|||1.075|1.245|1.23|1.25|1.22|1.15|1.09|1.075|1.065|1.105|1.085|1.055|1.027|0.995|0.995|1.12|1.01|0.985|0.9|||||0.55|0.54|0.545|0.545|0.51|0.515|0.48|0.42|0.435|0.41|0.35|0.295|0.26|||||0.15|0.145|0.18|0.21|0.19|0.22|0.242|0.25|0.24|0.215|0.19|0.21|0.225|0.25|0.275|0.28|0.27|0.27|0.285|0.292|0.295|0.29|0.295|0.285|0.29|0.305|0.285|0.28|0.27|0.28|0.275|0.255|0.265|0.285|0.275||0.28|0.26|0.27|0.28|0.285|0.28|0.27|0.25|0.255|0.25|0.245|0.245|0.25|0.255|0.26|0.235|0.23||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.085|1.08|1.065|1.045|1.065|1.055|1.065|1.075|1.075|1.09|1.105|1.06|1.09|1.07|1.085|1.085|1.09|1.1|1.115|1.09|1.07|1.06|1.085|1.115|1.1|1.07|1.03|1.025|1.025|1.11|1.1|1.13|1.13|1.185|1.18|1.115|1.095|1.1|1.1|1.12|1.115|1.15|1.18|1.195|1.205|1.18|1.12|1.04|1.015|0.98|1.035|1.01|0.98|0.965|1.145|1.13|1.44|1.665|1.66|1.755|1.75|1.825|1.845|1.82|1.76|1.8|1.83|1.95|1.74|1.545|1.585|1.53|1.525|1.51|1.595|1.58|1.515|1.58|1.505|1.385|1.3|1.23|1.175|1.13|1.13|1.115|1.13|1.135|1.135|1.09|1.09|1.095|1.065|1.055|1.07|1.085|1.015|1.1|1.11|1.14|1.08|0.985|0.975|0.97|0.955|0.955|0.955|0.955|0.985|0.96|0.95|0.925|0.95|0.925|0.895|0.875|0.855|0.87|0.87|0.91|0.935|0.98|0.93|0.82|0.86|0.965|1.08|1.16|1.07|0.85|1.1|1.3|0.69||0.65|0.66|0.66|0.435|0.39|0.395||||0.3814|0.367|0.3455|0.3383|0.3167|0.3023|0.2879|0.2303|0.2591|0.2411|0.2375|0.2303|0.2159|0.2519|0.2519|0.2519|0.2555|0.2375|0.2195|0.2375|0.2231|0.2087|0.2159|0.2159|0.1835|0.1943|0.1871|0.1943|0.1943|0.1799|||0.1943|0.1799|0.1835||0.2015|||0.1835|0.2375|0.2411|0.1943|0.2015|0.1799|0.1295|0.1583|0.1799|0.1907|0.1943|0.1886|0.1979|0.2267|0.2303|0.2159|0.2159|0.2375|0.2339|0.2303|0.2447|0.2195|0.2231|0.2411|0.2627|0.2879|0.3059||0.2951|0.3095|0.2951|0.3347|0.3023|0.2951|0.2951|0.2987|0.3167|0.3167|0.3239|0.3203|0.3239|0.3239|0.3203|0.3239|0.3203|0.3239||0.3239|0.3239|0.3203|0.3131|0.3347|0.3383|0.3563|0.3455|0.3491|0.3491|0.3527|0.3527|0.3563|0.3383|0.3383||0.3491||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.74|3.91|4.08|4.25|4.165|4.25|4.08|4.25|3.57|3.366|3.332|3.74|4.08|3.74|3.128|3.026|3.332|3.23|2.754|2.584|2.652|2.108|2.074|2.04|1.938|1.938|1.87|1.87|1.87|1.836|1.836|1.87|1.87|1.938|2.006|2.006|2.006|1.904|1.87|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.802|1.802|1.768|1.734|1.666|1.598|1.598|1.598|1.564|1.53|1.53|1.564|1.53|1.53|1.564|1.598|1.598|1.53|1.53|1.632|1.564|1.632|1.632|1.666|1.564|1.768|1.836|1.87|1.904|1.87|1.836|1.87|1.904|1.904|1.836|1.87|1.87|1.802|1.836|1.802|1.802|1.87|1.938|1.904|1.904|1.734|1.802|1.904|1.87|1.836|1.734|1.938|1.802|1.734|1.598|1.462|1.394|1.292|1.258|1.19|1.156|1.156|1.156|1.156|1.156|1.156|1.19|1.156|1.156|1.088|1.02|1.02|1.02|1.054|1.054|1.088|1.054|1.054|1.122|1.088|1.156|1.122|1.088|1.088|1.224|1.19|1.19||1.19|1.19|1.156|1.156|1.122|1.156|1.088|1.088|1.088|1.054|1.156|1.088|1.088|1.054|1.02|1.02|0.986|0.952|0.952|0.952|0.952|0.952|1.02|0.884|0.884|0.85|0.918|0.85|0.85|0.782|0.782|0.748|0.714|0.748|0.782|0.782|0.748|0.85|0.816|||0.85|0.782|0.714|0.68|0.646|0.646|0.68|0.646|0.612|0.612|0.612|0.612|0.544|0.544|0.612|0.578|0.578|0.578|0.544|0.544|0.578|0.748|0.68|0.748|0.816|0.816|0.782|0.884|0.782|0.748|0.85|0.85|0.986|1.054|1.122|1.122|1.122|1.122|1.088|1.088|1.088|1.054|1.054|1.054|1.054|1.088|1.088|1.054|1.02|1.122|1.122|1.122|1.156||1.088|1.088|1.156|1.156|1.19|1.19|1.224|1.224|1.258|1.156|1.122|1.088|1.088|1.122|1.054|1.02|1.02||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.425|1.4375|1.4375|1.45|1.48|1.525|1.515|1.5475|1.54|1.53|1.505|1.475|1.465|1.49|1.545|1.56|1.56|1.575|1.545|1.51|1.465|1.435|1.385|1.37|1.35|1.215|1.175|1.175|1.155|1.175|1.19|1.217|1.2|1.232|1.24|1.235|1.235|1.225|1.23|1.235|1.275|1.355|1.35|1.28|1.42|1.445|1.44|1.41|1.395|1.38|1.405|1.39|1.39|1.4|1.39|1.415|1.43|1.425|1.465|1.44|1.43|1.385|1.37|1.21|1.242|1.31|1.265|1.262|1.43|1.41|1.46|1.46|1.375|1.39|1.445|1.46|1.462|1.465|1.485|1.59|1.54|1.585|1.56|1.55|1.575|1.6|1.58|1.63|1.63|1.625|1.635|1.615|1.59|1.51|1.54|1.585|1.59|1.58|1.58|1.545|1.53|1.55|1.52|1.46|1.45|1.505|1.46|1.435|1.44|1.455|1.44|1.455|1.51|1.525|1.445|1.405|1.41|1.405|1.43|1.485|1.51|1.59|1.61|1.6|1.635|1.62|1.64|1.585||1.4395|1.5458|1.6134|1.6134||1.623|1.6327|1.5844|1.5409|1.5023|1.4443|1.454|1.5071|1.5071|1.483|1.4588|1.4559|1.4733|1.4298|1.3815|1.3719|1.3815|1.3719|1.3525|1.396|1.396|1.3525|1.3719|1.3815|1.338|1.3622|1.4395|1.4008|1.3091|1.3042|1.2704|1.2511|1.1158|1.111|1.1738|1.2076|1.169|1.2076|1.1931|||1.1448|1.1207|1.1497|1.0917|1.053|1.0192|1.1158|1.0965|0.9709|0.8743|0.9903|0.9371|0.8212|0.7825|0.884|0.7536|0.768|0.8164|0.8647|0.884|0.9758|1.0579|1.0192|1.0627|1.1593|1.1931|1.1835|1.2318|1.169|1.2076|1.338|1.3815|1.4298|1.5264|1.5941|1.5603|1.623|1.6086|1.6037|1.4926|1.4975|1.4926|1.4878|1.4685|1.5119|1.5264|1.4781|1.454|1.4298|1.4636|1.4491|1.4491|1.4298||1.4298|1.3912|1.4733|1.4781|1.5168|1.5264|1.5168|1.4781|1.5216|1.5216|1.5264|1.5216|1.5023|1.5554|1.5361|1.5796|1.5264||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.225|6.11|5.92|5.85|5.95|5.945|5.98|6.07|5.81|5.81|5.75|5.69|5.59|5.75|5.74|5.8|5.89|5.8|5.775|5.67|5.53|5.45|5.39|5.11|5.04|4.91|4.92|4.94|4.88|5.02|4.9|4.97|5.01|5.2|5.165|5.19|5.27|5.12|5.35|5.31|5.26|5.13|5.18|5.19|5.23|5.13|5.05|4.92|4.83|4.83|4.99|4.86|4.82|4.77|4.83|4.89|4.97|4.86|4.84|4.79|4.83|4.81|4.73|4.78|4.96|5.04|5.09|5.32|5.18|5.12|5.29|5.23|5.25|5.21|5.2|5.355|5.45|5.41|5.33|5.455|5.57|5.58|5.48|5.34|5.22|5.27|5.1|5.29|5.31|5.32|5.24|5.37|5.27|5.05|4.93|4.99|4.87|4.5|4.3|4.36|4.42|4.22|4.22|4.29|4.36|4.28|4.17|4.03|4.16|4.25|4.31|4.36|4.12|3.9|3.86|3.97|3.81|3.82|3.77|3.88|3.9|3.8|3.75|3.87|4.03|4.06|4.09|3.89|3.8|3.88|4.27|4.31|4.35||4.25|4.26|4.18|4.19|4.06|4.25|4.26|4.02|3.95|3.95|4.03|4.01|3.91|3.89|3.83|3.74|3.73|3.77|3.895|3.9|3.76|3.55|3.47|3.49|3.51|3.69|3.88|3.78|3.78|3.66|3.56|3.53|3.08|3.2|3.21|3.23|3.12|3.09|2.91|||2.78|2.64|2.76|2.77|2.67|2.75|2.79|2.63|2.43|2.58|2.46|2.37|2.71|2.37|3.01|2.81|2.94|2.98|3.07|2.92|3.2|3.57|3.53|3.79|4.31|4.59|4.65|4.91|4.85|5.16|5.5|5.6|5.61|5.93|6.43|6.33|6.01|5.96|5.98|5.97|5.92|5.93|5.97|5.74|5.63|5.17|4.82|4.72|4.63|4.63|4.59|4.58|4.59||4.59|4.57|4.6|4.62|4.71|4.82|4.77|4.52|4.65|4.7|4.74|4.615|4.55|4.65|4.52|4.67|4.64||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.31|0.32|0.3|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.255|0.25|0.24|0.245|0.25|0.255|0.26|0.255|0.25|0.25|0.242|0.23|0.225|0.225|0.22|0.225|0.22|0.24|0.235|||0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.275|0.242|0.23|||0.215|0.195|0.19|0.19|0.185|0.19|0.185|0.19|0.19|0.185|0.19|0.2|0.19|0.18|0.165|0.165|0.155|0.155|0.152|0.145|0.16|0.155|0.125|0.135|0.135|0.135|0.13|0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.122|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.132|0.13|0.125|0.12|0.12|0.12|0.12|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.102|0.102|0.102|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.115|0.122|0.125||0.12|0.125|0.12|0.12|0.125|0.12|0.115|0.12|0.122|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.11|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.098|0.092|0.08|0.077|||0.076|0.071|0.071|0.07|0.07|0.07|0.066|0.065|0.059|0.064|0.063|0.059|0.054|0.053|0.069|0.068|0.076|0.075|0.078|0.078|0.084|0.086|0.079|0.091|0.105|0.11|0.105|0.105|0.099|0.105|0.11|0.125|0.105|0.12|0.14|0.14|0.115|0.115|0.115|0.102|0.1||0.099|0.091|0.087|0.085|0.082|0.076|0.075|0.082|0.083|0.084|0.085||0.088|0.089|0.088|0.089|0.09|0.091|0.088|0.088|0.086|0.083|0.083|0.083|0.082|0.083|0.085|0.086|0.085||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.1766|5.306|5.3522|5.2505|5.1488|5.0379|4.6034|4.1228|4.0442|4.0581|4.0118|4.0303|4.1043|4.0673|3.9102|3.8362|3.9841|4.0673|3.9841|3.9009|3.9009|4.0026|4.0211|4.0396|3.9379|3.8454|3.8547|3.7345|4.0627|3.9379|3.8177|3.8732|3.9333|4.095|4.1043|4.2408|4.1287|4.0914|4.1661|4.1007|4.1287|4.054|4.0073|4.054|4.0166|4.0447|3.8672|3.8765|3.8111|3.7084|3.8205|3.7831|3.8765|3.8672|3.8952|3.8205|3.8812|3.9232|4.1007|4.0914|4.2035|4.2221|4.2875|4.2128|4.2688|4.4183|4.3763|4.4977|4.4183|4.3622|4.437|4.3436|4.2595|4.3529|4.3155|4.4323|4.5024|4.6051|4.4837|4.521|4.5677|4.5771|4.5818|4.5631|4.6145|4.6331|4.5397|4.7452|4.7032|4.7733|4.7639|4.5397|4.521|4.4463|4.3155|4.7452|5.1375|5.245|5.2496|5.2029|5.1095|5.1375|5.0348|4.9414|4.9974|4.9227|4.932|4.7733|4.7826|4.7172|4.7452|4.6752|4.7172|4.6331|4.6285|4.6518|4.6238|4.6752|4.5397|4.6331|4.493|4.5117|4.521|4.2969|4.3716|4.3155|4.4183|4.4276|4.2688|4.2595|4.4557|4.6331|4.5958||4.5397|4.4557|4.2688|4.2595|4.0727|4.082|4.1614|4.1287|4.0727|4.1194|4.0914|4.1754|4.0914|4.11|3.9886|3.8485|3.8111|3.8111|3.8672|3.9793|3.9232|3.8205|3.7644|3.8392|3.8392|3.9092|4.1661|4.054|3.9793|3.9419|3.8672|3.7831|3.671|3.8111|3.8392|3.9232|3.8672|3.9419|3.7084|||3.5122|3.3628|3.3534|3.2133|3.1946|3.0545|3.0919|2.9891|2.7463|2.8677|2.8303|2.6342|2.6061|2.5688|2.7649|2.5688|2.821|2.9798|2.9798|2.9704|3.1386|3.3254|3.2413|3.4001|3.8532|4.054|3.9979|4.11|3.8392|3.8765|4.1287|4.1754|4.3155|4.3856|4.5771|4.8106|4.7826|4.7826|4.7733|4.7826|4.8386|4.7919|4.7546|4.7079|4.8386|4.9694|4.8667|4.932|5.0535|5.0908|5.0255|5.2263|5.231||5.5018|5.5579|5.5579|5.5953|5.7914|5.67|5.642|5.5859|5.4084|5.5112|5.6139|5.6139|5.6046|5.5672|5.4832|5.5672|5.4738||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.933|2.006|2.055|1.81|1.615|1.615|1.566|1.468|1.419|1.37|1.419|1.394|1.272|1.37|1.321|1.321|1.321|1.321|1.321|1.321|1.272|1.194|1.223|1.243|1.223|1.174|1.174|1.174|1.174|1.174|1.125|1.174|1.174|1.194|1.174|1.223|1.223|1.174|1.125|1.125|1.096|1.076|1.174|1.174|1.174|1.174|1.223|1.223|1.174|1.174|1.223|1.174|1.243|1.223|1.223|1.223|1.223|1.223|1.272|1.419|1.419|1.468|1.468|1.37|1.37|1.419|1.419|1.419|1.419|1.468|1.566|1.566|1.566|1.615|1.615|1.566|1.566|1.566|1.566|1.517|1.419|1.321|1.341|1.321|1.341|1.37|1.272|1.321|1.37|1.37|1.37|1.37|1.272|1.223|1.194|1.174|1.272|1.321|1.272|1.321|1.321|1.272|1.37|1.272|1.174|1.125|1.076|1.076|1.076|1.076|1.076|1.125|1.076|1.174|1.125|1.076|0.998|0.93|0.89|0.9|0.92|0.939|0.851|0.91|0.959|0.979|0.979|1.027|1.027|1.027|1.076|1.076|1.076||1.076|1.096|1.076|1.076|1.076|1.125|1.125|1.174|1.174|1.174|1.174|1.223|1.174|1.174|1.125|1.027|1.027|1.125|1.125|1.174|1.174|1.027|1.027|0.949|0.979|0.979|0.979|0.979|0.979|0.91|0.969|0.979|0.979|1.047|0.998|0.979|0.959|0.979|0.783|||0.607|0.538|0.489|0.489|0.528|0.519|0.519|0.479|0.519|0.47|0.489|0.391|0.372|0.342|0.372|0.391|0.46|0.401|0.431|0.528|0.568|0.665|0.675|0.695|0.724|0.744|0.763|0.783|0.763|0.773|0.783|0.783|0.802|0.822|0.851|0.871|0.851|0.832|0.871|0.881|0.92|0.9|0.861|0.822|0.832|0.842|0.822|0.822|0.802|0.832|0.802|0.802|0.793||0.861|0.861|0.861|0.871|0.881|0.881|0.871|0.861|0.861|0.861|0.861|0.881|0.92|0.91|0.91|0.93|0.959||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.43|2.41|2.41|2.49|2.49|2.49|2.47|2.49|2.5|2.48|2.445|2.465|2.43|2.4|2.41|2.36|2.37|2.35|2.37|2.36|2.35|2.35|2.36|2.35|2.315|2.31|2.25|2.27|2.27|2.29|2.27|2.27|2.26|2.3|2.28||2.2875|2.2925|2.2775|2.2725|2.2975|2.2475|2.2575|2.2076|2.1976|2.2076|2.2375|2.1676|2.1776|2.1826|2.1976|2.2076|2.2475|2.2275|2.2076|2.2076|2.1676|2.1576|2.1476|2.1077|2.0877|2.0178|2.0278|2.0378|2.0477|2.0777|2.0877|2.0977|2.0677|2.0078|1.9978|1.9578|1.9329|1.9079|1.8629|1.848|1.843|1.848|1.843|1.798|1.798|1.798|1.793|1.798|1.798|1.808|1.793|1.838|1.793|1.7581|1.778|1.6981|1.6582|1.6482|1.6881|1.6682|1.6482|1.6482|1.6482|1.6402|1.6582|1.6482|1.6482|1.6332|1.6382|1.6482|1.6632|1.6482|1.6382|1.6452|1.7281|1.7231|1.7231|1.7381|1.7581|1.7581|1.7131|1.783|1.7331|1.858|1.843|1.843|1.828|1.813|1.808|1.813|1.798|1.803|1.7681|1.7581|1.8879|1.9179|1.8779||1.798|1.7631|1.7581|1.803|1.785|1.785|1.805|1.77|1.76|1.68|1.655|1.62|1.52|1.48|1.44|1.46|1.45|1.475|1.58|1.605|1.545|1.51|1.57|1.59|1.445|1.485|1.56|1.49|1.435|1.465|1.485|1.485|1.48|1.565|1.65|1.68|1.59|1.635|1.52|||1.555|1.5|1.425|1.355|1.415|1.48|1.625|1.625|1.495|1.53|1.455|1.475|1.455|1.355|1.65|1.815|1.89|1.86|2.04|2.15|2.34|2.4|2.15|2.41|2.52|2.52|2.5|2.53|2.45|2.47|2.57|2.58|2.59|2.66|2.66|2.685|2.645|2.66|2.65|2.69|2.57|2.5|2.46|2.45|2.485|2.485|2.41|2.395|2.4|2.39|2.36||2.4||2.4|2.37|2.34|2.39|2.41|2.4|2.33|2.32|2.31|2.26|2.24|2.17|2.15|2.16|2.18|2.21|2.21||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.8|11.7|11.73|11.46|11.26|11.36|11.46|11.34|11.27|11.21|11.22|11.46|11.16|11|10.83|10.71|10.58|10.61|10.89|10.74|10.605|10.405|10.29|10.53|10.56|10.4|10.15|10.15|10.09|10.07|10.08|10.09|10.06|10.15|10.03|10.05|10.02|10.07|10.08|10.05|9.88|9.87|9.97|9.91|9.9|9.81|9.81|9.64|9.74|9.56|9.42|9.6|9.63|9.48|9.46|9.4|9.65|9.83|9.83|9.54|9.78|9.5|9.39|9.21|9.17|9.14|8.96|9.08|9|9.11|9.39|9.41|9.31|8.99|9.15|9.05|9.14|9.04|9.02|8.74|8.74|8.64|8.66|8.61|8.61|8.58|8.5|8.5|8.47|8.47|8.43|8.52|8.5|8.47|8.52|8.56|8.52|8.56|8.5|8.61|8.66|8.49|8.63|8.5|8.63|8.61|8.57|8.5|8.66|8.69|8.92|8.79|9.27|9.27|9.21|9.09|9.17|9.37|8.91|9.2|9.33|9.43|9.09|9.28|9.43|9.11|9|8.86|8.76|8.775|9.21|9.34|9.21||9.23|9.28|9.35|9.27|9.12|8.23|8.61|8.52|8.65|8.48|8.54|8.45|8.19|7.69|7.95|7.57|7.66|7.59|7.67|7.43|7.58|7.53|7.5|7.39|7.34|7.35|7.22|7.33|7.07|6.6|6.42|6.41|6.37|6.37|6.6|6.6|6.47|6.46|6.33|||6.5|6.35|6.3|5.78|5.9|5.5|5.84|5.78|5.29|5.36|5.17|5|4.55|4.53|5.56|5.68|6.22|6.44|6.85|7|7.57|7.84|7.7|8.37|8.57|8.61|8.48|8.52|7.91|7.75|8.07|8.23|8.18|8.2|8.46|8.95|8.94|8.95|9.01|9.01|9.02|9.04|8.91|8.86|8.96|8.98|8.96|8.92|8.94|9.07|9.07|9.05|9.02||9.09|9.01|9.06|8.95|9.05|9.04|9.24|9.27|9.18|9.18|9.24|9.36|9.21|9.24|9.29|9.34|9.14||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.7149|3.7944|3.7845|3.8242|3.7249|3.7845|3.8341|3.8043|3.8937|3.7348|3.8441|3.8441|3.8639|3.7646|3.6255|3.5759|3.2183|3.3772|3.4269|3.407|3.3673|3.3474|3.4368|3.4269|3.5659|3.6553|3.6851|3.7348|3.6553|3.8639|3.7845|3.7845|3.6156|3.6851|3.8143|3.7745|3.9633|3.9235|3.9235|3.9434|3.9037|3.8739|3.9732|3.8639|3.7944|3.854|3.8043|3.7249|3.8937|3.8838|4.0328|4.008|4.0229|3.9533|3.9235|3.8739|4.003|3.9732|4.0229|4.0725|4.0129|4.0924|3.9633|3.7745|3.9235|4.0328|4.0427|4.2513|4.0725|3.9633|3.9931|3.8937|3.8937|3.8838|3.7944|3.7944|3.6057|3.6752|3.8639|3.7646|3.7745|3.7348|3.7745|3.7249|3.6951|3.7447|3.6752|3.7745|3.8639|3.7845|3.6752|3.4368|3.3971|3.3077|3.258|3.2779|3.0395|3.258|3.2779|3.2978|3.3474|3.1388|3.1289|3.0594|3.0097|2.8706|2.6223|2.5528|2.6024|2.6223|2.5428|2.4832|2.5726|2.6521|2.4336|2.2051|2.0462|1.9866|1.9171|1.8773|1.7979|1.9369|1.9667|1.9469|1.8724|1.8674|1.8773|1.7879|1.7383|1.6638|1.8376|1.9568|1.9369||1.9369|1.922|1.9469|2.0065|2.0164|1.9866|1.9816|1.9717|2.0065|1.927|1.9171|1.8674|1.8078|1.8575|1.8227|1.8177|1.8823|1.8426|1.9667|1.9717|1.9369|1.8873|1.8823|1.9369|1.9618|1.8326|1.9369|1.7929|1.7879|1.7631|1.7383|1.7879|1.7979|1.8078|1.8475|1.8873|2.0363|2.1952|2.2349|||2.374|2.2349|2.1654|2.1356|1.9667|1.9171|1.9121|1.9071|1.7979|1.629|1.6389|1.6588|1.5793|1.4999|1.5893|1.5992|1.9469|1.9419|1.9866|1.8972|2.2846|2.2945|2.2747|2.4435|2.5925|2.7018|2.6422|2.7713|2.4832|2.4832|2.6322|2.7812|2.8607|2.9501|3.0395|3.0792|3.1786|3.2183|3.2282|3.263|3.2481|3.2332|3.2779|3.2282|3.2282|3.258|3.2878|3.1488|3.1289|3.2481|3.2779|3.0296|2.97||2.9799|2.9898|2.9898|2.9203|2.9004|3.119|3.1786|3.2282|3.1786|3.2233|3.1388|3.0395|2.9898|2.9799|2.9799|3.0296|3.1289||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.38|10.11|10.42|10.26|10.8|10.8|10.7|10.5|10.68|10.78|10.78|11.06|10.1|9.84|9.51|9.59|9.7|9.72|10|9.93|10.4|9.76|9.25|8.4|8.32|8.24|8.01|7.93|7.8|8.13|8.33|8.51|8.41|8.57|8.68|8.71|8.96|8.95|9.09|9.3|9.3|9.12|9.2|8.57|9.48|9.53|9.59|9.53|9.36|9.42|9.56|9.49|9.61|9.57|9.47|9.37|9.43|9.37|9.46|9.72|9.73|9.73|9.52|9.23|9.02|9.06|8.75|8.65|8.16|8.15|8|7.88|7.76|8.2|8.31|8.27|8.39|8.36|8.19|8.18|8.07|8.07|8.01|8.03|7.89|7.99|7.75|7.7|7.42|7.4|7.15|7.21|7.16|7.09|7.37|7.5|7.54|7.57|7.55|7.61|7.76|7.7|7.72|7.65|7.84|8.01|8.05|8.15|8.26|8.26|8.41|8.41|8.59|8.55|8.66|8.55|8.41|8.39|8.24|8.42|8.32|8.64|8.4|8.53|8.75|8.62|8.54|8.3|8.03|7.9|8.7|9.5|9.69||9.31|9.31|9|8.85|8.96|8.9|8.92|8.46|8.11|7.7|7.56|7.51|7.57|7.64|7.3|7.23|7.28|7.33|7.47|7.61|7.5|7.43|7.4|7.33|7.27|7.5|7.6|7.31|7.41|7.42|7.36|7.37|7.15|7.25|7.39|7.3|7.3|7.45|7.29|||7.61|7.28|7.37|7.06|7.24|7.45|7.48|6.7|6.44|7.02|6.6|6.32|5.88|5.44|6.3|6.07|6.51|8.05|8.29|8.35|8.93|9.7|9.27|9.58|10.23|10.65|10.7|11.1|10.97|11.26|11.49|11.66|11.91|12.23|12.31|12.25|12.31|12.33|12.51|12.5|12.49|12.42|12.4|12.43|12.5|12.59|12.59|12.54|12.3|12.78|12.7|12.87|12.91||13.4|13.54|13.6|13.76|13.69|13.7|13.93|13.84|13.79|13.68|13.66|13.82|13.67|13.84|13.95|13.83|13.5||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.8754|4.9454|4.8954|4.9953|5.0453|5.1252|5.1052|4.9953|5.0153|5.0353|4.8954|4.9354|4.8105|4.8055|4.7056|4.6057|4.6457|4.6057|4.6057|4.5457|4.5158|4.4458|4.5258|4.4059|4.306|4.2061|4.1261|4.0962|4.1961|4.226|4.1461|4.1761|4.1361|4.3759|4.4259|4.4758|4.5158|4.4159|4.5457|4.5657|4.5557|4.5008|4.5058|4.4658|4.5258|4.5108|4.5757|4.5457|4.5657|4.4958|4.4758|4.4159|4.5457|4.5058|4.4658|4.276|4.296|4.326|4.4059|4.326|4.3759|4.3959|4.3459|4.3359|4.3909|4.4558|4.4558|4.5457|4.5457|4.5457|4.6157|4.7456|4.5957|4.6359|4.6858|4.3269|4.3169|4.1972|4.0876|4.0876|4.0178|4.1075|4.277|4.3269|4.3966|4.3368|4.3468|4.8253|4.9051|5.0148|5.8622|5.5132|5.4933|5.593|6.0416|6.1812|6.0616|6.1513|6.1413|6.241|6.5302|6.3108|6.1812|6.1114|6.1812|6.251|6.1114|6.0616|6.2709|6.4305|6.4404|6.3009|6.5999|6.251|6.2311|6.3806|6.5601|6.5202|6.6747|6.8791|6.9389|7.6767|8.3746|8.2948|8.0655|7.4075|7.0785|6.2111|5.6827|5.0945|5.6429|5.5432|5.912||6.2211|6.5302|7.0885|7.0586|7.0885|6.9589|7.1184|6.66|6.5|6.24|6.12|6.02|5.45|5.4|5.27|5.2|5.11|5.11|5.26|5.34|5.05|4.75|4.61|4.55|4.26|4.32|4.3|4.12|3.93|3.61|3.54|3.6|3.34|3.55|3.86|3.79|3.75|3.96|3.85|||3.9|3.66|3.55|3.32|3.42|3.3|3.36|3.29|2.99|3.01|2.62|2.33|2.05|2.04|2.23|2.2|2.52|2.51|2.65|2.55|2.94|3.32|3.07|3.3|3.64|3.9|3.61|3.66|3.2|3.62|3.86|3.88|3.63|4.01|4.45|4.58|4.99|5.07|5.01|4.97|4.93|5.1|4.98|4.91|4.86|4.9|4.68|4.21|4.2|4.76|5|5.25|5.2||5.26|5.4|5.19|5.45|5.29|5.09|4.92|4.63|4.42|4.39|4.52|4.5|4.41|4.44|4.19|3.96|3.76||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.85|2.83|2.89|2.82|2.85|2.77|2.8|2.78|2.79|2.79|2.79|2.78|2.76|2.77|2.76|2.76|2.76|2.76|2.71|2.72|2.765|2.74|2.78|2.77|2.71|2.72|2.69|2.66|2.61|2.58|2.53|2.6|2.66|2.67|2.635|2.62|2.65|2.64|2.57|2.61|2.6|2.61|2.61|2.63|2.615|2.59|2.64|2.63|2.65|2.62|2.65|2.68|2.695|2.73|2.735|2.76|2.74|2.725|2.725|2.705|2.73|2.65|2.61|2.57|2.59|2.57|2.58|2.57|2.54|2.48|2.51|2.46|2.45|2.5|2.45|2.46|2.45|2.44|2.435|2.43|2.35|2.365|2.315|2.37|2.37|2.27|2.21|2.18|2.14|2.11|2.08|2.11|2.11|2.14|2.2|2.21|2.17|2.15|2.2|2.24|2.23|2.22|2.195|2.23|2.18|2.15|2.13|2.1|2.16|2.2|2.15|2.11|2.12|2.17|2.21|2.21|2.16|2.17|2.2|2.33|2.32|2.33|2.32|2.35|2.36|2.34|2.285|2.29|2.26|2.24|2.34|2.32|2.38||2.43|2.42|2.36||2.38|2.45|2.455|2.35|2.35|2.26|2.16|2.02|2.02|2.03|2.02|2|1.93|2|2.11|2.14|2.1|2.11|2.07|2.09|2.08|2.13|2.19|2.18|2.08|2.16|2.13|2.07|2.07|2.16|2.12|2.14|2.05|2.03|2|||1.995|1.93|2.1|1.98|1.87|1.665|1.575|1.56|1.53|1.7|1.615|1.605|1.4|1.2|1.425|1.41|1.72|1.78|2.16|2.2|2.32|2.65|2.61|2.78|2.9|2.98|3|2.97|2.9|2.98|3.16|3.17|3.25|3.31|3.31|3.28|3.3|3.25|3.23|3.17|3.15|3.12|3.06|3.05|3.03|3.05|3.07|3.03|3.02|3.03|3.03|3.02|3.03||3.03|3.02|3|2.98|2.96|2.94|2.94|2.92|2.92|2.91|2.88|2.88|2.87|2.875|2.87|2.86|2.85||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.015|2.9|2.765|2.76|2.75|2.73|2.73|2.72|2.68|2.78|2.78|2.77|2.78|2.77|2.67|2.67|2.72|2.79|2.9|2.84|2.81|2.73|2.72|2.685|2.7|2.66|2.57|2.51|2.5|2.57|2.62|2.58|2.49|2.57|2.72|2.865|2.87|2.87|2.88|2.89|2.87|2.91|2.96|2.87|2.99|2.98|2.95|2.85|2.82|2.83|2.94|2.85|2.95|2.87|2.88|2.94|3.045|3|3.09|3.07|2.85|3.35|3.33|3.25|3.26|3.285|3.31|3.32|3.26|3.14|3.33|3.24|3.15|3.15|3.14|2.98|3.23|3.22|3.31|3.49|3.54|3.51|3.5|3.3|3.23|3.25|3.22|3.3|3.36|3.37|3.3|3.27|3.3|3.27|3.16|3.22|3.2|3.35|3.25||3.05|2.93|3|3.03|3.1|3.13|3.14|3.09|3.25|3.27|3.11|3.08|3.06|2.86|2.84|2.93|2.93|2.83|2.775|2.81|2.87|3.03|2.97|2.92|2.92|2.78|2.7|2.71|2.58|2.33|2.51|2.66|2.755||2.84|2.75|2.7|2.78|2.73|2.78|2.85|2.7|2.77|2.53|2.36|2.61|2.45|2.425|2.15|2.09|2.08|2.16|2.22|2.25|2.16|2.13|2.12|2.15|2.05|2.28|2.19|2.01|2|1.86|1.8|1.82|1.65|1.77|1.875|2.01|1.955|2.04|1.85|||1.7|1.51|1.48|1.415|1.37|1.41|1.465|1.335|1.005|1.015|1|0.93|0.715|0.765|1.18|1.125|1.51|1.81|1.805|1.955|2.09|2.28|2.05|2.19|2.45|2.68|2.68|2.84|2.52|2.65|2.88|3.03|3.01|3.27|3.46|3.16|3.08|3.06|3.02|2.97|3.1|3.09|3.05|3.12|3.18|3.17|3.02|3.06|3.06|2.83|2.85|2.78|2.74||2.73|2.68|2.69|2.65|2.65|2.69|2.68|2.7|2.75|2.75|2.74|2.65|2.63|2.65|2.61|2.63|2.55||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.31|3.53|3.54|3.81|3.9|4.03|3.87|3.42|3.35||3.13|3.08|3.01|2.77|2.73|2.78|2.59|2.55|2.6|2.56|2.59|2.4|2.39|2.42|2.23|2.09|2.06|1.955|2.02||1.605|1.62|1.625|1.67|1.69|1.62|1.675|1.665|1.7|1.755|1.775|1.77|1.785|1.79|1.83|1.83|1.76|1.68|1.63|1.63|1.655|1.627|1.65|1.66|1.69|1.77|1.75|1.705|1.76|1.765|1.79|1.81|1.86|1.805|1.79|1.81|1.81|1.8|1.76|1.75|1.74|1.665|1.65|1.63|1.6|1.51|1.48|1.45|1.4|1.36|1.367|1.395|1.365|1.34|1.335|1.33|1.33|1.34|1.305|1.26|1.26|1.245|1.26|1.255|1.27|1.255|1.26|1.3|1.28|1.285|1.3|1.27|1.32|1.315|1.34|1.36|1.335|1.385|1.47|1.53|1.54|1.54|1.52|1.52|1.525|1.5|1.385|1.255|1.235|1.255|1.235|1.235|1.235|1.23|1.28|1.265|1.305|1.24|1.24|1.21|1.27|1.375|1.405||1.41|1.34|1.32|1.315|1.375|1.37|1.36|1.35|1.385|1.41|1.41|1.43|1.395|1.37|1.37|1.37|1.34|1.39|1.42|1.46|1.395|1.33|1.365|1.32|1.23|1.275|1.35|1.22|1.105|1.09|1.085|1.1|1.05|1.12|1.15|1.175|1.135|1.17|1.15|||1.19|1.215|1.2|1.105|1.07|1.07|0.945|0.935|0.83|0.83|0.85|0.8|0.77|0.755|0.85|0.86|0.915|0.925|0.952|0.995|1.005|1.085|1.05|1.12|1.285|1.315|1.265|1.32|1.2|1.25|1.395|1.35|1.46|1.48|1.58|1.585|1.625|1.61|1.59|1.525|1.445|1.44|1.445|1.44|1.43|1.425|1.415|1.43|1.47|1.475|1.465|1.455|1.455||1.485|1.445|1.44|1.475|1.475|1.465|1.405|1.41|1.485|1.53|1.535|1.575|1.52|1.57|1.51|1.5|1.52||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.035|1.07|1.1|1.09|1.1|1.08|1.065|1.055|1.025|0.975|0.945|0.935|0.99|1.12|1.14|1.135|1.13|1.125|1.175|1.135|1.13|1.13|1.095|1.24|1.16|1.09|1.065|1.06|1.035|1.08|1.085|1.085|1.05|1.155|1.18|1.225|1.22|1.25|1.26|1.25|1.27|1.305|1.32|1.355|1.22|1.22|1.205|1.185|1.165|1.175|1.22|1.205|1.255|1.24|1.275|1.22|1.33|1.375|1.47|1.47|1.405|1.33|1.32|1.25||||1.405|1.265|1.22|1.225|1.15|1.02|1.105|0.985|0.935||0.845|0.845|0.83|0.78|0.795|0.795|0.745|0.745|0.745|0.685|0.755|0.815|0.82|0.82|0.83|0.76|0.7|0.695|0.7|0.73|0.785|0.81|0.785|0.785|0.72|0.605|0.59|0.58|0.665|0.685|0.63|0.64|0.735|0.71|0.9|0.89|0.86|0.9|0.95|0.94|0.88|0.825|0.815|0.775|0.685|0.64|0.63|0.57|0.56|0.57|0.605|0.575|0.58|0.61|0.61|0.565||0.415|0.39|0.4|0.405|0.41|0.385|0.4|0.4|0.435|0.435|0.4|0.385|0.38|0.39|0.365|0.355|0.355|0.37|0.375|0.375|0.36|0.35|0.35|0.35|0.34|0.335|0.345|0.355|0.33||||0.32|0.345|0.335|0.33|0.285|0.29|0.26|||0.24|0.24|0.245|0.225|0.22|0.22|0.215|0.23|0.22|0.22|0.22|0.24|0.205|0.19|0.21|0.195|0.19|0.175|0.165|0.18|0.19|0.21|0.195|0.215|0.23|0.23|||0.165|0.18|0.2|0.2|||0.18|0.19|0.185|0.175|0.195|0.17|0.14|0.135|0.155|0.145|0.105|0.056|||0.045|0.047|0.048|0.046|0.046||0.047|0.046|0.047|0.046|0.048|0.049|0.047|0.049|0.05|0.051|0.052|0.053|0.054|0.053|0.052|0.051|0.051||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.2232|4.2232|4.1434|4.1533|4.343|4.1134|4.0435|3.8638|3.8039|3.7839|3.7041|3.724|3.9137|4.0835|3.8638|3.764|3.6641|3.744|3.5543|3.5044|3.4545|3.3047|3.1949|3.3946|3.4245|3.3746|3.3147|3.4345|3.2148|3.145|2.9553|3.2148|3.3646|3.6142|3.5543|3.4045|3.6442|3.744|3.7939|3.6242|3.724|3.3147|2.9453|2.7755|2.6657|2.5659|2.3962|2.4361|2.2564|2.1665|2.1466|2.0867|2.0667|2.0567|2.0268|2.0068|2.1466|2.1066|2.2664|2.2164|2.1066|2.0767|2.0268|1.9868|1.9818|2.0268|2.0667|2.0966|2.0068|1.9968|2.1665|1.9469|2.0667|2.2464|2.2164|2.2065|2.0068|2.0068|2.0068|1.5076|1.258|1.1581|1.0783|1.0383|1.0633|1.0733|1.0583|1.0533|0.9685|0.9135|0.9285|0.8786|0.8387|0.8686|1.268|1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.55|2.6|2.62|2.62|2.65|2.65|2.65|2.63|2.67|2.68|2.65|2.66|2.66|2.65|2.67|2.52|2.55|2.55|2.57|2.53|2.55|2.53|2.51|2.47|2.48|2.47|2.45|2.43|2.4|2.44|2.35|2.37|2.37|2.35|2.31|2.29|2.33|2.35|2.35|2.35|2.35|2.35|2.36|2.38|2.4|2.36|2.38|2.34|2.33|2.31|2.34|2.34|2.38|2.38|2.36|2.33|2.32|2.32|2.31|2.31|2.31|2.33|2.29|2.3|2.32|2.33|2.35|2.34|2.32|2.3|2.38|2.35|2.32|2.33|2.27|2.22|2.23|2.22|2.14|2.11|2.06|2.06|2.05|2.05|2.02|2|2|2.01|2.01|1.975|2.01|2.05|2.03|2.02|2.07|2.09|2.1|2.09|2.1|2.12|2.12|2.1|2.1|2.115|2.13|2.115|2.11|2.11|2.11|2.07|2.1|2.06|2.1|2.1|2.12|2.16|2.06|2.075|2.05|2.12|2.1|2.17|2.205|2.18|2.19|2.16|2.17|2.1|2.08|2.02|2.14|2.11|2.1||2.08|1.94|1.92|1.89|1.902|1.93|1.955|1.945|1.98|1.92|1.935|1.86|1.795|1.78|1.755|1.745|1.73|1.715|1.74|1.785|1.725|1.68|1.66|1.68|1.645|1.61|1.64|1.56|1.525|1.48|1.482|1.47|1.462|1.505|1.58|1.545|1.47|1.53|1.59|||1.58|1.55|1.53|1.455|1.45|1.505|1.46|1.435|1.36|1.38|1.555|1.515|1.41|1.38|1.51|1.56|1.9|1.85|2.19|2.16|2.5|2.63|2.5|2.67|2.79|2.75|2.72|2.79|2.69|2.71|2.85|2.85|2.9|2.98|3.01|2.99|2.93|2.87|2.83|2.87|2.87|2.87|2.87|2.86|2.87|2.85|2.88|2.86|2.88|2.85|2.85|2.83|2.85||2.9|2.86|2.81|2.81|2.83|2.83|2.81|2.82|2.82|2.81|2.79|2.8|2.78|2.83|2.84|2.83|2.83||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.88|3.96|3.9|3.88||3.81|3.79|3.8|3.74|3.75|3.8|3.8|3.82|3.71|3.6298|3.5749|3.5749|3.5292|3.6481|3.4469|3.5201|3.5201|3.4103|3.4012|3.3921|3.3372|3.3555|3.2915|3.2823|3.3921|3.3281|3.2823|3.2641|3.3006|3.2823|3.2275|3.2183|3.2092|3.2183|3.2458|3.2549|3.1818|3.1909|3.1635|3.0812|3.072|3.0172|3.0263|3.0538|3.0629|3.0629|3.0538|3.0355|3.0172|2.9989|2.9258|2.9349|2.9258|2.8983|2.9532|2.9349|2.8618|2.816|2.8069|2.7978|2.8343|2.8343|2.8526|2.7978|2.8252|2.8618|2.9258|2.8983|2.8343|2.8343|2.8069|2.7886|2.7703|2.7612|2.7978|2.8069|2.8069|2.7978|2.7886|2.752|2.7429|2.7429|2.7155|2.7246|2.7155|2.7063|2.7063|2.6972|2.7155|2.7155|2.7246|2.7338|2.7429|2.7246|2.7063|2.6972|2.6515|2.7063|2.6058|2.6058|2.5418|2.5692|2.5143|2.5143|2.5235|2.4686|2.3863|2.5143|2.6606|2.6332|2.7063||2.6058|2.7063|2.7978|2.7886|2.8709|2.7246|2.624|2.6423|2.56|2.496|2.6058|2.5692|2.5692|2.8069|2.8343|2.7886||2.6515|2.5692|2.5875|2.5052|2.5143|2.5875|2.56|2.496|2.4138|2.3955|2.4412|2.5326|2.5509|2.4686|2.3772|2.3406|2.3406|2.5143|2.5326|2.5235|2.5143|2.3955|2.2857|2.2675|2.1943|2.1577|2.1669|2.048|2.0663|2.0115|1.9657|1.9657|1.9657|1.9657|1.9657|1.9932|2.0206|2.1212|2.112|||2.2309|2.1486|2.1669|2.0572|2.048|1.984|1.9475|1.8195|1.6412|1.7829|1.4537|1.4446|1.0697|1.0423|1.5635|1.5406|2.048|2.3772|2.5692|2.7338|2.8343|3.2092|3.1086|3.2183|3.5383|3.5383|3.4378|3.5109|3.2823|3.4195|3.4926|3.3463|3.3372|3.3921|3.4103|3.3921|3.3921|3.4561|3.4286|3.4469|3.4286|3.4561|3.4286|3.4378|3.3829|3.3555|3.4743|3.4103|3.3463|3.3555|3.3555|3.3921|3.4012||3.4926|3.4835|3.4652|3.5201|3.5201|3.5566|3.6389|3.6023|3.5475|3.5383|3.4926|3.4743|3.4926|3.5292|3.5018|3.5201|3.5658||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.91|0.96|0.985|0.96|0.95|0.955|0.95|0.895|0.875|0.86|0.815|0.785|0.82|0.905|0.92|0.93|0.96|0.98|1.03|0.985|0.972|0.975|0.96|1.065|1.045|0.98|0.977|0.96|0.92|0.955|0.965|0.975|0.94|0.935|0.96|1.002|1.007|1.015|1.01|1.065|1.07|1.075|1.08|1.2|1.15|1.14|1.08|1.12|1.08|1.09|1.05|1.055|1.005|1.002|1.005|0.97|1.02|1.04|1.105|1.135|1.127|1.122|1.075|1.05|1.027|1.01|0.975|0.995|1.01|0.97|0.975|0.99|0.935|0.91|0.895|0.905|0.87|0.92|0.955|0.96|0.96|0.985|1.055|0.975|0.945|0.93|0.905|1|1.06|1.075|1.11|1.1|1.07|1.05|1|1.015|1.04|1.06|1.07|1.035|1.05|1.015|1.015|1.005|0.982|1.005|1.02|0.985|0.99|1.015|0.99|0.93|0.88|0.86|0.87|0.88|0.905|0.89|0.895|0.902|0.93|0.925|0.87|0.875|0.865|0.835|0.84|0.865|0.865|0.89|0.92|0.875|0.855||0.855|0.81|0.85|0.835|0.805|0.77|0.752|0.745|0.78|0.77|0.767|0.77|0.785|0.775|0.8|0.755|0.73|0.75|0.76|0.795|0.805|0.81|0.765|0.755|0.715|0.69|0.71|0.68|0.635|0.6|0.595|0.56|0.515|0.51|0.52|0.525|0.51|0.525|0.495|||0.45|0.445|0.455|0.415|0.405|0.42|0.415|0.415|0.43|0.44|0.47|0.46|0.41|0.365|0.435|0.43|0.455|0.43|0.415|0.43|0.485|0.535|0.55||0.595|0.595|0.58|0.545|0.455|0.53|0.62|0.615|0.595|0.605|0.585|0.585|0.57|0.545|0.54|0.515|0.505|0.485|0.485|0.465|0.46|0.455|0.445|0.457|0.475|0.46|0.435|0.43|0.435||0.425|0.43|0.425|0.425|0.42|0.405|0.395|0.402|0.397|0.415|0.42|0.42|0.445|0.44|0.455|0.43|0.425||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.46|11.62|10.82|10.85|10.97|11.06|10.6|10.37|10.29|10.19|10.13|10.42|11.05|10.82|10.79|10.99|11.13|11.13|11.47|11.06|9.77|9.46|8.91|7.78|7.52|7.51|7.38|7.3|7.13|7.37|7.64|7.88|7.67|8.5|8.52|8.42|8.91|8.46|8.44|8.17|8.11|8|8.16|8.43|8.45|8.32|8.48|8.17|7.84|7.71|8.17|8.17|7.6|7.3|7.17|7.15|7.28|7.24|7.46|7.63|7.63|7.41|7.24|7.39|7.3|7.41|7.31|7.6|7.42|7.36|7.54|7.32|7.27|7.23|7.08|7.13|6.8|7.5|7.55|7.5|7.11|7.03|7.03|7.28|7.15|7|6.77|6.78|6.32|5.92|5.87|5.8|5.85|5.86|6.04|6.11|5.95|6.12|6.26|6.37|6.36|6.25|6.2|6.01|6.015|6.155|6.04|5.95|6.13|6.31|6.23|6.12|6.58|6.3|6.07|5.65|5.7|5.84|5.83|6.28|6.26|6.59|6.64|6.63|6.75|6.64|6.92|6.8|6.58|6.4|6.82|7.05|7.18||7.055|7.26|7.25|7.62|7.47|7.81|7.99|7.87|8.03|7.35|7.34|7.3|7.06|6.96|6.89|6.85|6.72|6.95|7.1|7.46|7.24|7.02|6.92|6.69|6.29|6.83|7.2|6.87|6.7|6.19|6.17|5.98|5.72|5.8|6.09|6.2|5.95|5.81|5.8|||5.5|5.03|4.97|4.43|4.54|4.9|4.81|4.59|4.16|4.66|4|3.5|3.09|2.79|2.6|2.34|3.95|5.62|5.99|6.36|7|8.01|7.35|7.67|8.46|9.02|8.9|9.31|8.86|9.61|10.07|10.33|10.67|11.11|11.55|11.6|10.37|10.81|11|10.99|11.08|10.89|11.11|11.21|11.38|11.53|11.31|10.89|10.65|10.95|11.16|11.25|11.25||11.61|11.8|11.6|11.6|11.89|11.69|11.91|11.97|11.72|11.6|11.69|11.69|11.58|11.89|11.86|11.96|11.87||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.25|0.255|0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.275|0.255|0.245|0.25|0.25|0.24|0.24|0.245|0.235|0.23|0.215|0.215|0.215|0.21|0.195|0.19|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.165|0.18|0.18|0.185|0.185|0.19|0.195|0.2|0.195|0.185|0.195|0.205|0.195|0.195|0.195|0.175|0.15|0.145|0.13|0.12|0.11|0.1|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.099|0.098|0.099|0.098|0.096|0.097|0.1|0.1|0.095|0.093|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.12|0.115|0.115|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.12|0.12|0.125||0.115|0.115|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.117|0.115|0.115|0.105|0.105|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.12|0.12|0.125|0.117|0.125|0.125|0.13|0.135|0.13|0.13|0.125|0.125|0.135|0.15|0.135|0.12|0.115|0.105|||0.095|0.092|0.087|0.083|0.081|0.078|0.079|0.08|0.08|0.081|0.077|0.076|0.075|0.072|0.081|0.079|0.083|0.084|0.087|0.096|0.1|0.12|0.12|0.125|0.15|0.16|0.16|0.165|0.15|0.145|0.162|0.16|0.16|0.17|0.175|0.18|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.175|0.17||0.175|0.18|0.185|0.185|0.195|0.195|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.35|3.45|3.38|3.32|3.5|3.51|3.61|3.57|3.54|3.56|3.61|3.68|3.86|3.92|3.96|3.96|3.95|3.92|3.98|3.97|4|3.91|4|3.86|3.81|3.7|3.56|3.54|3.58|3.68|3.62|3.68|3.61|3.79|3.85|3.96|4.02|3.88|4.17|4.09|3.85|3.86|3.88|3.67|3.67|3.65|3.61|3.56|3.39|3.38|3.44|3.53|3.54|3.38|3.36|3.38|3.46|3.455|3.51|3.475|3.48|3.43|3.29|3.18|3.2|3.28|3.25|3.33|3.32|3.42|3.58|3.47|3.56|3.48|3.44|3.26|3.21|3.16|3.15|3.11|3.02|3.14|3.19|3.27|3.26|3.25|3.18|3.29|3.27|3.22|3.14|3.11|3.16|3.13|3.36|3.44|3.5|3.58|3.56|3.63|3.67|3.71|3.65|3.57|3.61|3.57|3.595|3.51|3.76|3.76|3.63|3.73|3.81|3.68|3.58|3.55|3.43|3.34|3.23|3.25|3.24|3.43|3.43|3.49|3.63|3.52|3.52|3.45|3.26|3.65|3.98|4.03|4.06||3.98|3.975|4.13|4.09|3.76|3.66|3.68|3.65|3.71|3.58|3.56|3.51|3.4|3.4|3.39|3.3|3.2|3.22|3.47|3.45|3.08|2.93|2.86|2.7|2.67|2.71|2.77|2.7|2.68|2.64|2.63|2.67|2.51|2.7|2.78|2.76|2.63|2.65|2.36|||2.35|2.4|2.65|2.15|2.045|1.99|1.98|1.8|1.5|1.54|1.515|1.165|1.045|1.025|1.06|0.97|1.35|1.51|1.73|1.705|2.15|2.75|2.72|2.77|3.45|3.74|3.66|3.73|3.25|3.36|3.71|3.77|3.8|4.06|4.26|4.13|4.31|4.3|4.35|4.31|4.36|4.29|4.28|4.13|4.12|4.03|4.1|3.92|3.72|3.71|3.62|3.62|3.61||3.73|3.66|3.56|3.52|3.51|3.47|3.49|3.43|3.39|3.36|3.35|3.36|3.22|3.4|3.48|3.52|3.5||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.1|3.12|3.09|3.09|3.03|3.02|2.99|2.93|2.95|2.97|2.94|2.93|2.94|2.93|2.93|2.93|2.96|2.95|3.03|2.94|2.99|3|2.99|2.95|2.91|2.86|2.84|2.83|2.81|2.78|2.74|2.76|2.79|2.83|2.79|2.74|2.76|2.67|2.7|2.68|2.72|2.71|2.75|2.79|2.78|2.75|2.77|2.77|2.81|2.74|2.77|2.8|2.8|2.78|2.79|2.79|2.74|2.69|2.7|2.77|2.77|2.7|2.68|2.65|2.65|2.62|2.63|2.67|2.62|2.66|2.66|2.58|2.58|2.61|2.58|2.58|2.6|2.59|2.6|2.58|2.55|2.53|2.5|2.53|2.48|2.48|2.42|2.32|2.26|2.23|2.26|2.32|2.28|2.31|2.34|2.35|2.33|2.35|2.38|2.39|2.39|2.35|2.39|2.32|2.27|2.23|2.24|2.21|2.23|2.22|2.28|2.29|2.35|2.32|2.34|2.37|2.27|2.28|2.3|2.4|2.39|2.45|2.41|2.48|2.49|2.44|2.41|2.37|2.34|2.24|2.34|2.47|2.48||2.46|2.42|2.38|2.33|2.38|2.38|2.4|2.33|2.27|2.19|2.19|2.2|2.17|2.14|2.12|2.11|2.09|2.07|2.17|2.23|2.22|2.21|2.23|2.19||2.3|2.26|2.22|2.19|2.14|2.16|2.14|2.12|2.18|2.21|2.13|2.03|2.07|2.09|||2.13|2.08|1.98|1.98|1.94|1.71|1.81|1.66|1.49|1.58|1.53|1.55|1.47|1.61|1.73|1.69|1.78|1.89|2.17|2.21|2.63|2.89|2.9|3.03|3.19|3.32|3.33|3.38|3.28|3.36|3.51|3.55|3.64|3.72|3.75|3.77|3.73|3.68|3.66|3.54|3.51|3.41|3.33|3.34|3.31|3.32|3.35|3.36|3.36|3.41|3.41|3.45|3.44||3.47|3.52|3.42|3.3|3.31|3.29|3.27|3.24|3.24|3.24|3.21|3.2|3.21|3.18|3.21|3.19|3.19||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.4476|1.4575|1.4376|1.4076|1.3727|1.3677|1.3577|1.3577|1.3627|1.3527|1.3128|1.2978|1.2978|1.3128|1.2778|1.3228|1.3278|1.3078|1.3078|1.2928|1.3128|1.2978|1.2878|1.2878|1.2679|1.203|1.193|1.178|1.168|1.198|1.203|1.2529|1.2778|1.2928|1.3128|1.3577|1.3477|1.3228|1.3777|1.3677|1.3976|1.3727|1.3877|1.4076|1.3527|1.3178|1.3128|1.3178|1.3078|1.2928|1.3128|1.3078|1.3028|1.3327|1.2828|1.2529|1.3278|1.3078|1.3477|1.3527|1.3527|1.3278|1.2928|1.2429|1.2279|1.2329|1.2279|1.2978|1.2778|1.2579|1.2928|1.2329|1.198|1.205|1.198|1.183|1.168|1.2179|1.2479|1.2329|1.2429|1.3028|1.3278|1.3577|1.3677|1.3078||||1.3327|1.2928|1.3028|1.3178|1.2928|1.2878|1.3128|1.3028|1.3028|1.3228|1.2179|1.198|1.198|1.163|1.1331|1.1181|1.0782|1.0532|1.0283|1.0482|1.0582|1.0732|1.0682|1.0882|1.0882|1.1131|1.0932|1.0882|1.0632|1.0183|1.0333|1.0382|1.1381|1.05|0.97|0.97|0.985|1.025|1.025|1|1.02|1.06|1.13|1.155||1.155|1.14|1.14|1.09|1.127|1.16|1.165|1.18|1.14|1.125|1.095|1.04|0.985|1.01|1.03|1.015|1.01|1.045|1.08|1.075|1.04|0.99|0.975|0.955|0.96|0.99|0.97|0.94|0.915|0.845|0.83|0.84|0.795|0.85|0.955|0.87|0.85|0.89|0.85|||0.83|0.82|0.835|0.8|0.815|0.775|0.805|0.83|0.795|0.81|0.79|0.76|0.83|0.86|0.92|0.945|0.945|0.91|0.955|1.025|1.155|1.235|1.115|1.21|1.37|1.48|1.465|1.545|1.49|1.485|1.62|1.625|1.62|1.635|1.665|1.635|1.61|1.515|1.395|1.48|1.445|1.37|1.37|1.265|1.32|1.365|1.395|1.4|1.395|1.43|1.42|1.48|1.482||1.51|1.52|1.535|1.54|1.53|1.51|1.525|1.535|1.475|1.495|1.455|1.455|1.44|1.425|1.42|1.455|1.44||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.625|1.615|1.58|1.62|1.66|1.615|1.69|1.595|1.6|1.58|1.53|1.55|1.435|1.47|1.505|1.485|1.53|1.555|1.55|1.535|1.545|1.45|1.395|1.42|1.365|1.275|1.23|1.17|1.16|1.22|1.205|1.205|1.175|1.19|1.185|1.29|1.275|1.22|1.15|1.16||1.19|1.07|1|0.97|0.97|0.96|0.965|0.97|0.96|1.01|1.03|1.04|1.01|0.985|1.02|0.985|0.98|1.025|1.045|1.03|0.975|0.95|0.92|0.985|1.035|1.09|1.13|1.115|1.15|1.18|1.205|1.19|1.205|1.25|1.225|1.235|1.22|1.21|1.15|1.15|1.18|1.165|1.205|1.215|1.215|1.2|1.2|1.21|1.19|1.19|1.25|1.25|1.26|1.25|1.36|1.33|1.375|1.33|1.325|1.355|1.33|1.28|1.225|1.205|1.19|1.25|1.265|1.23|1.2|1.195|1.14|1.145|1.185|1.205|1.185|1.145|1.095|1.08|1.095|1.105|1.14|1.15|1.125|1.15|1.14|1.155|1.085|1.05|1.06|1.11|1.155|1.19||1.2|1.135|1.245|1.295|1.255|1.23|1.21|1.23|1.23|1.215|1.145|1.135|1.15|1.155|1.18|1.145|1.125|1.09|1.13|1.09|1.07|1.055|0.97|0.9|0.88|0.865|0.91|0.962|0.895|0.84|0.815|0.82|0.765|0.75|0.77|0.825|0.81|0.86|0.8|||0.755|0.725|0.752|0.75|0.75|0.745|0.72||0.685|0.72|0.74|0.565|0.41|0.38|0.46|0.475|0.5|0.585|0.615|0.62|0.7|0.82|0.835|0.9|0.92|0.9|0.922|0.985|0.9|0.87|0.91|0.91|0.905|0.95|1.015|1.085|1.1|1.12|1.12|1.125|1.09|1.07|1.1|1.1|1.15|1.14|1.13|1.125|1.12|||1.175|1.16||1.185|1.19|1.17|1.215|1.215|1.252|1.225|1.25|1.2|1.155|1.14|1.12|1.115|1.14|1.155|1.16|1.175||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.73|6.73|6.71|6.82|6.69|6.84|6.89|7.19|7.08|7.05|7.07|7.06|6.78|6.62|6.43|6.41|6.4|6.32|6.64|6.6|6.52|6.46|6.46|6.51|6.43|6.11|5.86|5.77|5.73|5.82|5.87|5.71|5.67|5.76|5.88|5.9|5.88|5.87|5.97|5.85|5.9|5.84|5.78|5.83|5.85|5.77|5.81|5.87|5.72|5.66|5.65|5.52|5.52|5.32|5.15|5.24|5.08|4.99|4.98|5.1|5.09|5.03|5.01|4.94|4.86|4.82|4.75|4.85|4.95|4.93|5.05|4.75|4.75|4.62|4.45|4.45|4.48|4.46|4.51|4.5|4.39|4.4|4.3|4.25|4.27|4.235|4.18|4.23|4.11|4.14|4.17|4.1|3.98|4.01|4.18|4.11|4.09|4.01|4.12|4.11|4.175|4.08|4.08|4.03|4.12|4.05|4.1|4.135|4.34|4.4|4.33|4.27|4.35|4.385|4.38|4.38|4.38|4.38|4.36|4.28|4.28|4.46|4.515|4.61|4.6|4.53|4.5|4.48|4.53|4.24|4.48|4.59|4.61||4.52|4.52|4.41|4.35|4.14|4.19|4.26|3.96|4|4.06|3.96|3.8|3.79|3.67|3.65|3.73|3.72|3.68|3.76|3.82|3.65|3.55|3.45|3.38|3.5|3.54|3.62|3.47|3.41|3.26|3.225|3.21|3.175|3.19|3.32|3.23|3.17|3.16|3.055|||3.2|3.12|3.09|3.06|3.01|2.88|2.88|2.94|2.8|2.75|2.75|2.63|2.63|2.45|2.68|2.62|3.02|3.09|3.25|3.39|3.65|3.87|3.64|3.78|4.06|4.18|4.085|4.16|3.92|4.03|4.23|3.8|3.72|4.13|4.12|4.11|4.17|4.19|4.17|4.16|4.01|3.98|3.97|4.03|4.06|4.11|4.08|4.15|4.16|4.24|4.25|4.18|3.98||4.2|4.27|4.34|4.42|4.49|4.5|4.44|4.41|4.5|4.53|4.69|4.65|4.6|4.57|4.49|4.81|4.81||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|8.95|8.84|8.73|8.71|8.76|8.93|8.88|8.62|8.4|8.12|8.29|8.42|8.56|8.31|8.3|8.2|8.11|8.37|8.36|8.3|8.11|7.9|7.9|8.65|8.485|8.45|8.2|8.19|8.06|8.22|8.29|8.37|8.19|8.37|8.9|8.89|8.93|8.86|9.02|8.89|8.79|8.81|8.73|8.59|8.66|8.65|8.5|8.36|7.86|8.45|8.4|8.44|8.56|8.56|8.49|8.37|8.4|8.32|8.44|8.35|8.23|8|7.87|7.66|7.78|7.95|7.9|8.17|8.37|8.41|8.75|8.57|8.52|8.67|8.73|8.98|9.07|9.08|9.36|9.22|9.1|8.93|8.71|8.55|8.37|8.35|8.28|8.24|8.27|8.52|8.58|7.42|7.22|7.13|7.21|7.09|6.9|6.645|6.775|6.77|6.76|6.54|6.46|6.48|6.58|6.54|6.51|6.45|6.46|6.4|6.61|6.44|6.3|6.58|6.44|6.55|6.47|6.41|6.38|6.48|6.56|6.65|6.55|6.39|6.61|5.6|5.51|5.5|5.28|5.19|5.5|5.81|5.72||5.53|5.86|5.76|5.63|5.5|5.57|5.59|5.36|5.49|5.37|5.3|5.19|5.11|5.21|5.13|5.14|5.18|5.24|5.25|4.95|4.62|4.59|4.39|4.27|4.25|4.47|4.45|4.05|3.92|3.71|3.56|3.64|3.625|3.73|4.01|4.15|3.91|4.06|4.03|||4.11|3.79|3.84|3.52|3.44|3.28|3.35|3.26|2.9|3.06|3.09|3.23|2.88|2.65|3.88|3.8|3.98|4.87|4.93|4.7|5.19|5.6|5.5|5.8|6.56|6.77|6.82|7.06|6.84|6.95|7.28|7.23|7.49|7.63|7.77|7.82|7.8|7.85|7.96|7.96|7.98|7.96|7.89|7.85|8.1|7.39|7.1|7.11|6.85|7.01|7.01|7.04|6.94||7.04|6.94|6.96|6.94|6.86|6.88|6.97|6.89|6.77|6.77|6.88|6.73|6.46|6.7|6.7|6.64|6.76||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.3972|2.4271|2.3972|2.4569|2.4867|2.4967|2.5464|2.5564|2.5564|2.5564|2.5763|2.5862|2.6409|2.6161|2.5663|2.5265|2.5464|2.4967|2.4867|2.4768|2.447|2.437|2.437|2.3873|2.3873|2.3923|2.3873|2.3574|2.3475|2.3674|2.3873|2.4171|2.3674|2.3475|2.3375|2.3475|2.3475|2.3475|2.3574|2.3773|2.3674|2.3276|2.3077|2.2978|2.2779|2.258|2.2679|2.248|2.248|2.2381|2.2779|2.2779|2.3276|2.3475|2.3674|2.3425|2.3177|2.2978|2.2878|2.3475|2.3475|2.3276|2.258|2.248|2.2381|2.1983|2.1883|2.2182|2.2082|2.1983|2.2182|2.1684|2.1486|2.1784|2.1486|2.2082|2.2182|2.1933|2.1784|2.1585|2.1386|2.1585|2.1386|2.1486|2.1287|2.1386|2.0889|2.0789|2.0789|2.059|2.059|2.0541|2.0292|1.9894|1.9993|2.0093|2.0093|1.9993|1.9993|2.0093|2.0093|2.0093|2.0093|2.0093|1.9993|2.0093|1.9894|1.9844|1.9993|1.9745|1.9745|1.9795|1.9596|1.9695|1.9695|1.9397|1.9367|1.9098|1.885|2.0093|1.9844|1.9894|1.9844|1.9944|2.0093|1.9844|1.9745|1.9745|1.9596|1.9247|1.9894|1.9894|1.9894||1.9993|1.9993|1.9795|1.9446|1.9596|1.9347|1.9198|1.8899|1.9049|1.88|1.8223|1.8402|1.8402|1.8402|1.8601|1.8651|1.8601|1.88|1.88|1.88|1.8899|1.8949|1.885|1.88|1.87|1.9098|1.9098|1.9049|1.9148|1.9049|1.9098|1.8999|1.8651|1.8899|1.875|1.9148|1.8253|1.8153|1.8601|||1.8352|1.8501|1.8999|1.9098|1.8999|1.8004|1.8402|1.8402|1.8372|1.88|1.87|1.8054|1.7358|1.696|1.8452|1.8104|1.7009|1.6363|1.6711|1.6413|1.7407|1.8651|1.7258|1.8422|1.9695|1.9745|1.9397|1.9546|1.8153|1.87|1.9446|1.9546|1.9546|1.9894|2.0491|2.0391|2.0391|2.0292|2.0292|1.9993|1.9894|1.8999|1.8899|1.8452|1.8054|1.8004|1.7954|1.8054|1.7954|1.8153|1.8452|1.8551|1.8601||1.8899|1.87|1.8651|1.8601|1.9148|1.9098|1.9198|1.9198|1.8999|1.9098|1.9596|1.9397|1.9198|1.9347|1.9198|1.9148|1.9049||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.71|1.735|1.7675|1.775|1.69|1.68|1.6725|1.62|1.65|1.635|1.645|1.62|1.715|1.67|1.65|1.645|1.625|1.61|1.595|1.575|1.58|1.53|1.5|1.385|1.37|1.35|1.307|1.285|1.25|1.28|1.3|1.305|1.29|1.3|1.31|1.315|1.272|1.325|1.35|1.325|1.37|1.36|1.402|1.41|1.39|1.36|1.33|1.235|1.205|1.2|1.2|1.17|1.14|1.07|1.03|0.98|0.97|0.965|1|1.005|1|1.01|1.015|1.01|0.985|1.025|1.005|1.025|1.002|0.99|1.015|0.97|0.967|0.99|0.982|0.985|0.997|0.96|0.925|0.875|0.84|0.825|0.815|0.8|0.79|0.815|0.8|0.77|0.76|0.77|0.735|0.712|0.72|0.705|0.735|0.76|0.78|0.8|0.805|0.825|0.815|0.82|0.79|0.792|0.81|0.825|0.83|0.815|0.855|0.87|0.89|0.905|0.925|0.915|0.895|0.925|0.9|0.895|0.875|0.91|0.925|1|0.99|1.025|1.07|1.015|1.017|0.98|0.942|0.98|1.12|1.165|1.205||1.09|1.07|1.085|1.08|1.03|1.07|1.085|1.07|1.095|1.05|1.01|1.06|1.09|1.06|1.005|0.97|0.98|0.985|1.01|1.072|1.04|0.94|0.94|0.95|0.9|0.92|0.92|0.84|0.775|0.755|0.71|0.705|0.695|0.72|0.8|0.83|0.765|0.82|0.805|||0.675|0.61|0.61|0.625|0.6|0.625|0.64|0.63|0.55|0.59||||||0.6769|0.7299|0.8237|1.0112|1.158|1.2599|1.4067|1.4312|1.5821|1.9083|2.1774|2.1611|2.21|2.2018|2.2671|2.3976|2.316|2.2671|2.3079|2.3486|2.3568|2.3568|2.3813|2.528|2.4873|2.4791|2.5036|2.528|2.5525|2.5525|2.5851|2.5362|2.6096|2.6545|2.7156|2.7238|2.7075|2.8706||2.9358|2.9032|2.895|2.8746|2.9603|3.0296|2.9684|3.0377|3.0173|2.9603|3.0337|3.05|2.9847|3.0255|3.0337|3.054|2.9521||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.15|2.16|2.17|2.18|2.135|2.18|2.15|2.13|2.09|2.06|2|1.975|1.93|1.92|1.82|1.695|1.68|1.715|1.665|1.635|1.645|1.62|1.64|1.64|1.645|1.655|1.64|1.61|1.59|1.66|1.65|1.645|1.635|1.74|1.835|1.79|1.81|1.785|1.78|1.76|1.705|1.705|1.7|1.695|1.7|1.692|1.695|1.675|1.69|1.67|1.64|1.63|1.62|1.585|1.555|1.54|1.545|1.51|1.575|1.595|1.55|1.5|1.49|1.465|1.47|1.48|1.45|1.54|1.545|1.53|1.58|1.57|1.56|1.555|1.54|1.485|1.577|1.635|1.58|1.51|1.545|1.56|1.545|1.535|1.44|1.42|1.405|1.38|1.305|1.29|1.275|1.255|1.27|1.27|1.325|1.31|1.335|1.315|1.3|1.285|1.28|1.24|1.205|1.2|1.25|1.27|1.255|1.245|1.245|1.28|1.285|1.26|1.32|1.36|1.36|1.375|1.382|1.39|1.38|1.44|1.34|1.31|1.31|1.28|1.295|1.265|1.295|1.325|1.31|1.24|1.37|1.41|1.39||1.32|1.33|1.38|1.345|1.315|1.34|1.36|1.275|1.235|1.165|1.125|1.145|1.08|1.105|1.085|1.06|1.05|1.07|1.16|1.22|1.185|1.14|1.14|1.145|1.08|1.137|1.175|1.15|1.075|1.025|0.89|0.915|0.88|0.93|1|1.015|0.955|0.98|0.915|||0.925|0.895|0.88|0.82|0.82|0.8|0.81|0.705|0.625|0.635|0.605|0.595|0.56|0.555|0.65|0.665|0.88|0.98|1.01|0.985|1.07|1.2|1.1|1.17|1.31|1.4|1.455|1.585|1.56|1.62|1.665|1.7|1.785|1.83|1.96|2.03|1.895|1.89|1.88|1.895|1.895|1.86|1.835|1.725|1.7|1.69|1.735|1.71|1.62|1.67|1.67|1.715|1.705||1.73|1.72|1.715|1.707|1.7|1.7|1.8|1.81|1.825|1.79|1.815|1.785|1.755|1.805|1.82|1.84|1.845||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.1448|6.272|6.1937|6.1839|6.1448|6.1546|6.0861|6.0274|6.1546|6.1056|6.1154|6.0567|5.9589|5.8415|5.8512|5.773|5.8023|5.7436|5.773|5.6751|5.6849|5.6653|5.724|5.5479|5.3816|5.1467|5.0978|5.0782|5.2055|5.2984|5.4305|5.543|5.5381|5.724|5.6849|5.5088|5.4892|5.4501|5.5871|5.6947|5.7876|5.8415|5.6751|5.7436|5.7827|5.5968|5.5088|5.5088|5.4794|5.4207|5.6066|5.5968|5.6458|5.5968|5.6458|5.6947|5.6947|5.5088|5.6555|5.6164|5.5283|5.5381|5.5675|5.5381|5.362|5.4696|5.4305|5.5186|5.4647|5.6262|5.7534|5.6947|5.5186|5.7925|5.7925|5.8708|6.0078|6.0127|6.0274|5.9784|6.0567|6.0176|6.3111|6.1154|6.1056|6.1056|6.0078|5.9882|6.0078|5.9002|5.861|5.6947|5.8219|5.6947|5.8708|5.9491|5.8757|5.9784|5.9295|5.998|5.9687|5.9197|5.8708|5.9295|5.9784|5.9148|5.8953|5.7632|5.636|5.773|6.0127|5.9295|6.135|6.0959|6.0567|6.135|5.9393|5.861|5.7338|5.8806|5.9589|6.0959|6.1595|6.0861|6.2133|6.135|6.2035|6.1839|6.0176|5.9882|6.1937|6.4383|6.6242||6.4579|6.4481|6.3698|6.4579|6.3796|6.3943|6.4481|6.2328|5.8904|5.6751|5.1761|5.1272|5.0782|5.0098|4.8532|4.7456|4.8434|5.0293|5.2055|5.1761|5.0685|5|5.0195|5.0293|4.8434|5.0978|5.0195|4.9021|4.8826|4.7651|4.7456|4.8141|4.6966|4.7064|5.1174|5.1859|5.0098|5.0098|4.7456|||4.6869|4.5597|4.6184|4.6086|4.5988|4.7456|4.6771|4.6477|4.315|4.6379|4.6184|4.364|4.1389|3.8356|4.5107|4.6966|5.1663|5.0978|5.137|5.0293|5.2837|5.6164|5.2739|5.4501|5.8121|6.2133|6.1252|6.36|5.9882|5.9491|6.6047|6.771|6.6634|6.8004|7.1037|7.1232|6.546|6.5557|6.7123|6.6878|6.7514|6.59|6.6242|6.5362|6.546|6.6732|6.5557|6.497|6.3992|6.5362|6.4383|6.5068|6.4383||6.6829|6.6242|6.7514|6.6829|6.678|6.7612|6.8297|6.8199|6.7808|6.6585|6.8004|6.7221|6.6291|6.6536|6.5949|6.7416|6.6242||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.7458|3.7756|3.8454|3.8553|3.8354|3.8255|3.8553|3.7956|3.7856|3.8753|3.8105|3.8055|3.7358|3.7258|3.7856|3.7358|3.7756|3.686|3.6959|3.6461|3.7059|3.676|3.6959|3.8354|3.8055|3.7956|3.7258|3.6959|3.7856|3.8753|3.955|4.0645|4.0645|4.1741|4.1542|4.214|4.2389|4.1642|4.1243|4.1044|4.0745|4.0247|3.9848|3.945|3.9151|3.8952|3.8454|3.8055|3.7856|3.7856|3.8454|3.8653|3.935|3.935|3.8852|3.8454|3.7856|3.7458|3.7956|3.8255|3.9251|3.9649|4.0048|3.8852|3.8653|3.8155|3.686|3.7258|3.7756|3.7557|3.8753|3.8653|4.0149|3.8464|3.5093|3.1227|3.1326|3.0732|3.1723|3.1425|3.093|3.0632|3.0533|2.9938|3.0137|2.9839|2.974|2.9938|2.9344|2.9046|2.9542|2.9344|2.9096|2.9046|2.9046|2.8451|2.8451|2.8451|2.8848|2.8402|2.8749|2.8551|2.8451|2.8253|2.8551|2.8253|2.7559|2.7658|2.8253|2.8551|2.865|2.8055|2.8352|2.8749|2.8551|2.8451|2.8551|2.8749|2.8451|2.8848|2.8848|2.9245|2.9641|2.9641|3.0533|3.0732|3.0434|3.03|2.97|3|3.14|3.13|3.03||3.09|3.04|3.05|3.07|3.12|3.05|3.01|2.97|3.1|3.13|3.14|3.2|3.2|3.23|3.11|3.12|3.11|3.11|3.12|2.99|2.81|2.75|2.77|2.74|2.75|2.73|2.71|2.71|2.7|2.67|2.68|2.7|2.68|2.72|2.8|2.77|2.72|2.74|2.73|||2.73|2.7|2.74|2.66|2.72|2.82|2.84|2.82|2.76|2.77|2.92|2.9|2.82|2.6|2.72|2.65|2.69|2.64|2.75|2.87|2.96|3.11|2.91|3.02|3.26|3.27|3.3|3.38|3.12|3.12|3.38|3.37|3.38|3.47|3.57|3.7|3.67|3.7|3.67|3.6|3.68|3.61|3.5|3.54|3.55|3.52|3.56|3.56|3.56|3.56|3.55|3.54|3.49||3.53|3.54|3.5|3.5|3.51|3.55|3.54|3.53|3.62|3.64|3.68|3.7|3.75|3.76|3.7|3.7|3.62||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.3|9.19|9.1|9.42|9.51|9.48|9.8|9.4|9.5|9.25|9.51|9.6|10.56|10.8|10.46|10.31|10.31|9.88|10.11|9.96|9.92|9.61|9.73|11.91|11.19|10.77|9.75|9.94|9.91|10.4|9.86|9.8|9.32|9.78|10.54|11.41|11.51|13.5|13.57|13.41|13.39|13.03|12.93|12.81|12.61|12.95|12.27|11.67|11.96|11.88|12.35|11.91|11.53|11.22|10.98|11.21|11.01|10.52|10.44|10.175|9.88|9.28|9.05|8.72|9.23|9.44|9.3|9.55|9.3|9.2|9.52|9.61|9.22|8.75|7.96|8.15|7.82|7.65|7.75|7.85|7.7|7.67|7.8|7.65|7.625|7.655|7.63|8.02|7.985|7.74|7.8|7.85|7.8|7.55|7.51|7.66|7.75|7.86|7.6|7.55|7.41|7.32|7.33|6.99|6.79|7.63|7.52|7.16|7.33|6.98|6.52|6.58|6.78|7|6.92|6.68||6.2|5.91|5.69|5.655|5.7|5.44|5.48|5.31|5.17|4.83|4.55|4.26|4.24|4.5|4.76|4.78||4.55|4.62|4.56|4.62|4.33|4.26|4.09|4.19|4.21|4.065|3.91|4|3.95|3.96|3.99|3.81|3.87|3.97|4.04|3.7|3.68|3.68|3.61|3.59|3.45|3.72|3.84|3.77|3.61|3.36|3.27|3.06|2.96|3.01|3.17|3.2|3.13|3.2|3.25|||2.96|2.75|2.75|2.57|2.64|2.63|2.41|2.19|1.96|2.06|1.9|1.65|1.565|1.52|1.92|1.845|1.935|1.915|1.895|2|2.29|2.65|2.05|2.47|2.95|3.06|2.99|3.05|2.84|3.06|3.27|3.26|3.43|3.64|3.78|3.82|3.76|3.77|3.77|3.87|3.85|4|4.13|4.01|3.96|3.77|3.51|3.23|2.76|2.75|2.7|3|3.02||3.06|3.04|2.96|2.95|3.02|3.24|3.23|3.14|2.87|2.85|2.8|2.74|2.7|2.67|2.58|2.5|2.64||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.41|2.46|2.47|2.505|2.34|2.33|2.3|2.23|2.25|2.23|2.2|2.19|2.14|2.12|2.07|2.06|2.09|2.08|2.05|2|1.97|1.925|1.95|1.985|1.94|1.895|1.915|1.895|1.86|1.87|2.24|2.315|2.32|2.38|2.36|2.33|2.305|2.24|2.225|2.25|2.25|2.21|2.22|2.22|2.19|2.19|2.15|2.115|2.06|2.04|2.07|2.05|2.11|2.12|2.175|2.15|2.2|2.14|2.24|2.23|2.23|2.285|2.28|2.28|2.19|2.23|2.265|2.32|2.24|2.22|2.3|2.26|2.16|2.19|2.19|2.22|2.21|2.32|2.41|2.41|2.4|2.44|2.46|2.41|2.39|2.4|2.44|2.55|2.53|2.55|2.52|2.44|2.45|2.41|2.42|2.58|2.535|2.62|2.52|2.49|2.61|2.64|2.67|2.67|2.65|2.65|2.62|2.59|2.62|2.61|2.65|2.64|2.66|2.69|2.68|2.58|2.6|2.62|2.56|2.66|2.63|2.66|2.345|2.22|2.22|2.25|2.24|2.22|2.19|2.2|2.28|2.365|2.39||2.31|2.34|2.42|2.31|2.27|2.28|2.33|2.25|2.17|2.24|2.21|2.26|2.17|2.15|2.12|2.1|2.06|2.05|2.08|2.08|2.12|2.135|2.1|2.04|2.01|2.04|2.145|2.11|2.08|2.07|2.075|2.08|2.04|2.1|2.09|2.07|2.03|2.09|2.05|||2|1.895|1.895|1.955|1.915|1.915|1.91|1.805|1.725|1.795|1.85|1.795|1.66|1.625|1.72|1.73|1.85|1.815|1.86|1.73|1.905|2.03|1.99|2.05|2.33|2.42|2.37|2.46|2.35|2.39|2.5|2.485|2.48|2.52|2.64|2.63|2.49|2.53|2.53|2.51|2.5|2.49|2.5|2.405|2.5|2.535|2.52|2.5|2.47|2.565|2.55|2.6|2.58||2.735|2.8|2.84|2.83|2.85|2.85|2.845|2.81|2.94|2.9|2.925|2.94|2.9|2.9|2.89|2.97|2.95||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.056|3.076|3.046|3.0061|3.0161|2.9661|2.9162|2.9062|2.8962|2.9062|2.9162|2.9162|3.046|3.056|2.9062|2.9961|2.9961|3.036|3.1859|3.086|3.096|3.036|2.9961|3.1659|3.1459|3.096|3.036|3.0161|3.0161|3.076|2.9761|3.0161|3.0061|3.0261|3.0261|3.056|3.0161|2.9462|2.9961|2.8663|2.8563|2.8363|2.8363|2.8962|2.8263|2.7864|2.7165|2.6765|2.6565|2.6665|2.7464|2.7364|2.7364|2.7464|2.7165|2.6965|2.6765|2.6565|2.6665|2.6166|2.5966|2.5567|2.5567|2.5067|2.5167|2.5367|2.4768|2.4968|2.5866|2.6366|2.6565|2.5966|2.5866|2.5766|2.5866|2.6266|2.5267|2.5367|2.5966|2.5467|2.5367|2.4868|2.4568|2.4268|2.3669|2.3669|2.3669|2.327|2.297|2.277|2.307|2.297|2.2571|2.277|2.3769|2.4019|2.3919|2.3969|2.3869|2.3769|2.3969|2.3669|2.3869|2.3769|2.337|2.307|2.307|2.267|2.327|2.327|2.317|2.297|2.3569|2.4468|2.4368|2.307|2.327|2.297|2.2571|2.337|2.3469|2.3669|2.297|2.3469|2.3969|2.4169|2.4268|2.3869|2.327|2.3569|2.5367|2.5267|2.6266||2.6066|2.5467|2.5367|2.5167|2.3969|2.3769|2.4169|2.4568|2.3969|2.3769|2.3769|2.4069|2.3569|2.3469|2.2271|2.2371|2.2571|2.277|2.2371|2.2571|2.2071|2.1272|2.2071|2.2471|2.277|2.317|2.287|2.3669|2.3669|2.3569|2.317|2.3469|2.2471|2.3669|2.4268|2.3469|2.267|2.317|2.2171|||2.1921|2.1372|2.2071|2.1772|2.1572|2.1372|2.1472|2.1172|2.0074|1.9724|2.0523|1.9475|1.7577|1.6279|1.8376|1.8076|1.9175|1.8076|2.0174|1.9375|2.0973|2.277|2.0773|2.2071|2.3469|2.4169|2.4468|2.5067|2.3469|2.307|2.3769|2.3569|2.5167|2.5567|2.7065|2.7265|2.6615|2.6515|2.7364|2.5467|2.5467|2.5567|2.6565|2.6266|2.5467|2.5467|2.5467|2.4868|2.3469|2.3469|2.3769|2.4568|2.4368||2.4668|2.337|2.297|2.1672|2.1672|2.1472|2.1172|2.1172|2.1073|2.0773|2.0174|2.1572|2.1872|2.1472|2.267|2.277|2.1572||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.985|0.995|0.99|0.99|0.995|0.98|0.973|0.99|1|1|0.985|0.985|0.91|0.89|0.885|0.865|0.865|0.91|0.89|0.885|0.9|0.9|0.84|0.775|0.78|0.79|0.77|0.755|0.745|0.765|0.785|0.815|0.845|0.885|0.875|0.89|0.885|0.825|0.835|0.85|0.842|0.83|0.84|0.865|0.86|0.79|0.775|0.74|0.725|0.7|0.785|0.76|0.745|0.73|0.725|0.71|0.73|0.735|0.78|0.765|0.76|0.77|0.747|0.73|0.685|0.695|0.685|0.73|0.735|0.735|0.752|0.77|0.77|0.785|0.79|0.795|0.805|0.815|0.795|0.805|0.8|0.825|0.83|0.815|0.807|0.77|0.75|0.735|0.73|0.735|0.74|0.71|0.705|0.685|0.71|0.705|0.735|0.715|0.725|0.65|0.64|0.64|0.627|0.6|0.585|0.585|0.56|0.55|0.565|0.565|0.557|0.547|0.565|0.577|0.577|0.57|0.59|0.57|0.555|0.57|0.575|0.595|0.595|0.6|0.595|0.57|0.57|0.552|0.545|0.535|0.605|0.615|0.625||0.61|0.6|0.595|0.585|0.56|0.56|0.595|0.58|0.555|0.54|0.55|0.57|0.535|0.555|0.545|0.545|0.53|0.545|0.56|0.58|0.56|0.535|0.54|0.505|0.475|0.51|0.535|0.505|0.5|0.505|0.495|0.47|0.46|0.47|0.49|0.495|0.49|0.505|0.54|||0.51|0.47|0.465|0.48|0.5|0.475|0.45|0.435|0.425|0.45|0.405|0.39|0.385|0.365|0.38|0.34|0.345|0.37|0.36|0.35|0.36|0.38|0.395|0.38|0.775|0.815|0.805|0.855|0.8|0.79|0.87|0.925|0.965|1.005|1.05|1.035|1.02|1.045|1.045|1.085|1.085|1.055|1.05|1.06|1.1|1.095|1.055|1.04|1.07|1.15|1.16|1.17|1.172||1.24|1.315|1.345|1.36|1.39|1.36|1.37|1.345|1.32|1.335|1.335|1.24|1.25|1.22|1.16|1.127|1.125||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.322|1.342|1.38|1.361|1.322|1.313|1.284|1.231|1.269|1.337|1.337|1.313|1.182|1.153|1.144|1.139|1.139|1.12|1.115|1.105|1.115|1.078|1.057|1.033|1.028|1.023|1.028|1.028|1.013|1.013|1.013|1.028|1.042|1.066|1.076|1.071|1.088|1.076|1.1|1.124|1.168|1.149|1.163|1.24|1.245|1.252|1.24|1.24|1.232|1.221|1.216|1.24|1.25|1.221|1.177|1.144|1.124|1.149|1.177|1.139|1.134|1.192|1.197|1.091|1.071|1.086|1.081|1.081|1.071|1.047|1.091|1.1|1.105|1.12|1.107|1.134|1.187|1.25|1.235|1.211|1.208|1.235|1.221|1.235|1.26|1.274|1.26|1.25|1.221|1.226|1.221|1.221|1.228|1.231|1.25|1.271|1.269|1.313|1.322|1.346|1.322|1.337|1.327|1.322|1.337|1.337|1.337|1.303|1.308|1.308|1.332|1.322|1.317|1.353|1.358|1.322|1.308|1.303|1.26|1.293|1.284|1.303|1.305|1.308|1.342|1.356|1.371|1.337|1.303|1.279|1.337|1.424|1.443||1.38|1.404|1.356|1.317|1.293|1.284|1.337|1.337|1.308|1.279|1.269|1.313|1.288|1.308|1.298|1.279|1.284|1.284|1.332|1.342|1.351|1.351|1.337|1.337|1.327|1.38|1.414|1.351|1.322|1.361|1.351|1.346|1.245|1.284|1.409|1.525|1.453|1.457|1.409|||1.371|1.419|1.43|1.419|1.375|1.342|1.356|1.308|1.206|1.221|1.197|1.129|1.013|0.98|1.052|0.984|1.033|0.999|1.033|1.004|1.057|1.163|1.105|1.158|1.337|1.399|1.406|1.454|1.337|1.363|1.486|1.501|1.448|1.472|1.535|1.676|1.696|1.752|1.792|1.786|1.805|1.824|1.805|1.81|1.795|1.834|1.816|1.771|1.766|1.795|1.79|1.812|1.824||1.877|1.921|1.916|1.94|1.969|1.998|2.008|2.008|1.959|1.94|1.969|1.969|1.959|1.998|1.969|1.998|1.993||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.0802|2.1449|2.1399|2.1498|2.1747|2.1797|2.1698|2.1897|2.2195|2.2195|2.2096|2.2295|2.2195|2.2096|2.2494|2.2693|2.2693|2.2593|2.2693|2.2494|2.2593|2.2195|2.1299|2.0752|2.0603|2.0702|2.0603|2.0404|2.0304|2.0304|2.0105|2.0404|2.0503|2.0901|2.0951|2.0901|2.0702|2.0205|2.0304|2.0603|2.0603|2.0304|2.0603|2.0503|2.0304|2.0205|2.0205|2.0105|2.0105|2.0006|2.0105|2.0105|2.0304|2.0901|2.1051|2.0603|2.0503|2.0105|2.0404|2.0404|2.0404|2.0304|2.0006|1.9856|1.9906|1.9707|2.0006|2.0006|1.9707|1.9777|1.9806|1.9806|1.9806|1.9309|1.8811|1.8861|1.8811|1.901|1.911|1.916|1.8911|1.8911|1.896|1.8911|1.913|1.9558|1.906|1.9309|1.916|1.906|1.916|1.911|1.8214|1.8314|1.8314|1.8662|1.8911|1.916|1.9657|1.9906|1.9906|1.9906|1.9757|1.9856|1.9856|2.0006|2.0006|1.9806|1.9657|1.9408|1.9607|1.9607|2.0105|2.0404|2.0404|2.0006|1.985|1.98|1.995|2.09|2.04|2.05|2.01|1.995|2.05|1.98|1.93|1.915|1.915|1.9|2.01|2.11|2.09||2.04|1.99|1.905|1.915|1.92|1.93|1.94|1.9|1.885|1.85|1.86|1.845|1.84|1.82|1.725|1.75|1.73|1.785|1.865|1.875|1.86|1.84|1.835|1.86|1.82|1.88|1.9|1.81|1.83|1.78|1.75|1.76|1.77|1.78|1.89|1.755|1.71|1.73|1.74|||1.745|1.745|1.74|1.63|1.62|1.6|1.64|1.6|1.385|1.59|1.502|1.47|1.42|1.375|1.675|1.73|2.11|2.11|2.29|2.25|2.61|2.79|2.65|2.87|2.97|3|2.96|2.97|2.83|2.97|3.115|3.115|3.16|3.23|3.23|3.25|3.22|3.2|3.14|3.13|3.16|3.09|3.08|2.98|2.98|2.91|2.93|2.93|2.94|2.96|2.96|2.96|2.95||2.99|2.99|2.99|2.98|3|3|2.985|2.96|2.94|2.92|2.92|2.91|2.9|2.91|2.89|2.9|2.91||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.47|5.47|5.45|5.5|5.46|5.69|5.7|5.63|5.48|5.38|5.4|5.34|5.08|5.08|5.03|4.95|5.02|5.12|5.3|5.25|5.18|5.68|5.55|6.02|5.9|5.915|5.74|5.77|5.84|6.15|6.22|6.4|6.38|6.65|6.825|6.73|6.88|6.88|6.9|6.78|6.87|6.91|6.99|7.01|6.91|6.71|6.56|6.44|6.37|6.36|6.46|6.48|6.54|6.44|6.28|6.25|6.3|6.14|6.18|5.83|5.845|5.74|5.52|5.67|5.65|5.66|5.7|5.95|5.91|6.01|6.28|6.35|6.14|6.15|6.11|6|5.98|5.86|5.64|5.54|5.23|5.18|5.07|5.01|5|5.085|4.99|5.28|5.63|5.63|5.69|5.67|5.62|5.62|5.58|5.47|5.25|5.25|5.34|5.2|5.33|5.3|5.18|5.03|5.03|5.075|4.98|4.87|5.27|5.32|5.15|5.06|5.09|5.035|4.83|4.74|4.64|4.48|4.51|4.51|4.4|4.58|4.55|4.52|4.72|4.64|4.82|4.75|4.74|4.74|5.16|4.83|4.85||5.22|5.37|5.71|5.41|5.32|5.145|5.035|4.75|4.63|4.51|4.45|4.52|4.53|4.47|4.49|4.43|4.34|4.1|4.26|4.23|4.15|4|3.98|3.78|3.66|3.77|3.85|3.715|3.76|3.7|3.56|3.52|3.52|3.55|3.78|3.67|3.63|3.67|3.48|||3.19|3.06|3.16|3.13|3.28|3.17|3.28|3.35|3.005|3.11|3.1|2.95|2.61|2.5|2.6|2.62|2.8|2.57|2.71|2.93|3.19|3.43|2.94|3.32|3.63|3.98|3.82|4.05|3.71|4.01|4.2|4.11|3.85|4.33|4.53|4.55|4.02|4.53|4.75|4.67|4.78|4.77|4.7|4.64|4.7|4.68|4.67|4.55|4.39|4.38|4.38|4.27|4.22||4.37|4.33|4.19|4.16|4.02|4.06|4.07|4.1|4.1|4.03|4|4.04|4.02|4.03|3.91|3.83|3.72||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.8|11.95|11.78|11.9|11.76|11.85|11.72|11.59|11.7|11.75|11.8|11.84|11.8|11.7|11.88|11.71|11.56|11.04|11|10.56|10.65|10.5|10.25|9.78|9.63|9.5|9.43|9.37|9.14|9.18|8.97|9.11|9.05|9.11|9.2|9.2|9.3|8.99|8.96|9.09|9.14|9.01|9.09|9|9.02|8.83|8.68|8.59|8.48|8.28|8.2|8.19|8.4|8.27|8.26|8.23|8.37|8.29|8.32|8.28|8.25|8.41|8.26|8.4|8.25|8.27|8|8.37|8.39|8.63|8.95|8.86|8.76|9.07|9.12|9.12|9.25|9.5|9.45|9.72|8.89|8.25|8.98|9.11|9.31|9.38|9.29|9.18|9.08|8.87|8.65|8.59|8.72|8.53|8.77|9.01|8.97|8.99|9|9.11|9.11|9.06|9.1|8.95|8.9|9.07|8.85|8.63|8.71|8.7|8.7|8.79|8.91|8.94|8.75|8.74|8.77|8.82|8.55|8.62|8.5|8.96|9.02|8.99|8.98|8.68|8.87|8.93|8.63|8.54|9.07|10.06|9.99||9.11|9.06|8.83|8.69|8.29|8.39|8.56|7.9|7.41|7.18|7.17|7.13|7.54|7.49|6.96|6.91|6.88|7.13|7.43|7.49|6.95|6.91|6.49|5.95|6|6.3|6.58|6.42|6.41|6.69|6.55|6.5|6.17|6.21|6.72|7.03|6.62|6.85|7.08|||7.19|6.6|7.09|6.8|6.71|6.8|6.95|6.85|6.26|6.55|6.34|6.22|6.16|5.8|5.25|5.01|6.62|7.3|7.97|7.86|8.32|8.7|8.66|9.03|9.6|10.01|10.25|10.71|10.33|10.76|10.91|11.12|11.01|11.46|11.75|11.59|12.07|12.04|12.15|12.18|12.21|12.27|12.03|12.01|12.09|12.41|12.72|12.66|12.51|12.53|12.51|12.79|12.63||12.89|12.75|12.75|12.66|13.1|13.18|13.18|13.18|13.15|12.9|13.11|12.93|12.86|12.94|12.81|13.09|13.02||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0772|1.0796|1.0628|1.0437|1.015|0.9958|0.9719|0.9575|0.9862|1.0197|1.0054|0.9384|0.8953|0.8618|0.8618|0.8761|0.8761|0.8378|0.8139|0.7947|0.7899|0.7708|0.766|0.7421|0.7373|0.7133|0.7181|0.6894|0.675|0.7085|0.7277|0.7392|0.7488|0.7947|0.7995|0.8043|0.8139|0.766|0.7612|0.7516|0.7373|0.7421|0.766|0.7947|0.7899|0.8043|0.8665|0.8809|0.8665|0.8522|0.9|0.8713|0.8905|0.8953|0.8426|0.811|0.833|0.8426|0.8857|0.8809|0.8618|0.8522|0.7995|0.7181|0.6942|0.6702|0.6272|0.6224|0.6051|0.5889|0.6032|0.5889|0.5668|0.5601|0.5554|0.5601|0.5793|0.6128|0.6367|0.6559|0.6367|0.6032||||||0.7568|0.7659|0.7568|0.7384|0.7155|0.7522|0.7522|0.7889|0.7935|0.8164|0.8301|0.8256|0.821|0.8256|0.8393|0.8393|0.8393|0.8485|0.8485|0.8439|0.8347|0.8714|0.8714|0.9173|0.9081|0.9356|0.9173|0.8944|0.876|0.8531|0.8439|0.8668|0.8944|0.8989|0.931|0.9265|0.9356|0.954|0.9448|0.9586|0.9769|0.9173|0.9723|1.0686|1.1191|1.0274||0.9815|1.009|1.0549|1.0457|1.0457|1.0365|0.9861|0.9265|0.9448|0.9081|0.9081|0.9356|0.9677|0.9769|0.9953|0.9631|0.9356|0.9494|1.0182|1.0182|1.0182|0.9677|0.9769|1.0017|1.0274|1.0274|1.087|1.087|1.0732|1.0824|1.0641|1.0319|1.0319|1.0732|1.1558|1.2016|1.1787|1.22|1.1879|||1.1741|1.1925|1.1833|1.2108|1.1925|1.1007|1.0274|1.009|0.8898|0.9356|1.009|0.954|0.8577|0.8806|1.0457|1.0549|1.1099|1.1007|1.1283|1.0503|1.1925|1.2567|1.3071|1.2659|1.4722|1.5227|1.4906|1.5456|1.408|1.4264|1.5135|1.564|1.5594|1.6465|1.697|1.7107|1.7704|1.7887|1.7887|1.8162|1.8071|1.8162|1.7979|1.7979|1.8071|1.8071|1.8346|1.8346|1.8071|1.8621|1.908|1.8896|1.8575||1.908|1.963|1.9813|1.9722|1.9722|1.9722|2.0547|2.0639|2.0822|2.0547|2.0731|2.0455|2.0272|1.9722|2.0089|2.0455|2.018||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3613|2.4477|2.4477|2.5148|2.4861|2.4765|2.4861|2.4381|2.4573|2.4381|2.4381|2.3133|2.2269|2.1885|2.1885|2.1501|2.0925|2.0925|2.1309|2.0733|2.0541|1.9677|1.9197|1.7758|1.7326|1.6366|1.6222|1.6222|1.603|1.5694|1.5406|1.5742|1.5742|1.627|1.6366|1.6174|1.627|1.6126|1.6126|1.603|1.5646|1.555|1.5166|1.483|1.4638|1.4878|1.4782|1.483|1.4782|1.4494|1.4494|1.4705|1.4926|1.4542|1.3774|1.2862|1.2814|1.2622|1.267|1.2814|1.3246|1.3582|1.3774|1.4302|1.459|1.4542|1.435|1.4638|1.4446|1.4302|1.435|1.4398|1.4158|1.4398|1.4446|1.4542|1.4974|1.4878|1.4926|1.4878|1.4974|1.5118|1.507|1.5502|1.5502|1.5886|1.579|1.5406|1.483|1.4302|1.4638|1.5166|1.531|1.5214|1.6174|1.6414|1.747|1.7566|1.7518|1.7662|1.7614|1.7374|1.7374|1.771|1.8141|1.8045|1.7614|1.8045|1.8525|1.8861|1.9389|1.9389|1.9869|1.9869|1.9965|2.0061|1.9773|1.9677|1.9485|1.9389|1.9677|2.0829|2.1021|2.1117|2.1021|2.0829|2.0637|2.15|2.1|2.07|2.15|2.19|2.17||2.24|2.23|2.185|2.11|2.07|2.08|2.22|2.08|2.09|2.04|2.01|2.01|1.91|2|2.03|1.935|1.9|1.995|2.06|2.01|1.995|1.95|2.03|2|1.945|1.975|1.94|1.895|1.84|1.76|1.79|1.83|1.83|1.925|1.99|1.97|1.94|2|1.99|||1.985|1.985|2.02|1.955|1.945|1.96|2.01|1.855|1.585|1.66|1.56|1.425|1.22|1.29|1.385|1.34|2|2.03|2.01|1.96|2.23|2.58|2.48|2.74|3.01|3.04|3.01|3.19|2.96|3.09|3.22|3.23|3.36|3.5|3.5|3.53|3.59|3.6|3.66|3.66|3.73|3.82|3.83|3.72|3.84|3.81|3.65|3.63|3.49|3.56|3.59|3.64|3.66||3.75|3.71|3.75|3.73|3.79|3.78|3.78|3.82|3.76|3.65|3.68|3.69|3.66|3.67|3.62|3.6|3.61||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|5.82|5.5|5.44|5.48|5.25|5.06|5.12|5.08|4.91|4.75|4.67|4.65|4.94|4.84|4.68|4.44|4.29|4.25|4.41|4.2|4.12|3.89|3.83|4.55|4.38|4.2|4.13|4.09|4.1|4.3|4.31|4.31|4.2|4.36|4.94|5.105|5.5|5.58|5.57|5.29|5.13|4.41|4.44|4.15|4.06|4.08|4.11|4.15|4|3.96|4.07|4.13|4.29|4.27|4.26|4.33|4.445|4.07|4.28|4.33|4.19|4.15|3.89|3.73|3.9|4.03|3.97|4.19|3.81|3.9|4.21|3.95|3.91|3.725|3.65|3.7|3.7|3.65|3.66|3.44|3.29|3.165|3.24|3.14|3.1|3.1|3.03|3.33|3.32|3.23|2.86|2.69|2.61|2.58|2.38|2.5|2.42|2.34|2.37|2.33|2.32|2.3|2.27|2.14|1.965|1.98|1.915|1.9|1.86|1.9|1.86|1.91|1.995|1.985|1.995|2|1.95|1.952|1.96|1.995|1.84|1.54|1.535|1.52|1.46|1.375|1.34|1.2|1.19|1.205|1.3|1.325|1.22||1.17|1.19|1.205|1.25|1.2|1.19|1.225|1.185|1.23|1.225|1.125|1.02|1|1.005|0.92|0.89|0.94|0.97|0.985|0.965|0.96|0.795|0.775|0.725|0.755|0.737|0.775|0.77|0.83|0.795|0.795|0.74|0.705|0.715|0.75|0.7|0.66|0.575|0.49|||0.495|0.485|0.48|0.51|0.53|0.55|0.57|0.56|0.505|0.5|0.505|0.48|0.45|0.4|0.49|0.485|0.555|0.55|0.6|0.61|0.665|0.702|0.695|0.73|0.835|0.89|0.885|0.925|0.865|0.91|0.995|1.035|1.06|1.08|1.1|1.06|1.11|1.145|1.165|1.155|1.155|1.14|1.12|1.09|1.065|1.035|1.002|0.98|0.965|0.995|0.98|1.015|0.98||1.012|1.03|1.005|1.025|1.05|1.065|1.065|1.11|1.075|1.055|1.09|1.08|1.085|1.13|1.085|1.075|1.08||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.62|1.675|1.65|1.645|1.675|1.68|1.695|1.65|1.64|1.64|1.635|1.62|1.625|1.7|1.665|1.65|1.63|1.67|1.73|1.665|1.7|1.71|1.73|1.81|1.82|1.68|1.685|1.69|1.655|1.69|1.68|1.675|1.67|1.725|1.69|1.765|1.785|1.74|1.735|1.76|1.825|1.84|1.84|1.835|1.75|1.74|1.735|1.735|1.72|1.745|1.805|1.82|1.85|1.88|1.95|1.915|2.01|1.97|2.14|2.22|2.23|2.18|2.16|2.1|2.02|2.06|1.985|1.95|1.89|1.935|1.87|1.925|1.95|1.97|1.905|1.945|1.915|1.925|1.9|1.895|1.89|1.92|1.92|1.885|1.885|1.855|1.835|1.935|1.985|1.985|2.04|2.03|2.01|1.95|1.92|1.965|1.905|||1.925|1.9|1.81|1.81|1.8|1.795|1.795|1.82|1.76|1.81|1.795|1.82|1.825|1.875|1.85|1.805|1.76|1.79|1.725|1.71|1.695|1.645|1.68|1.675|1.625|1.545|1.535|1.575|1.57|1.5|1.5|1.565|1.615|1.64||1.635|1.575|1.56|1.565|1.56|1.52|1.515|1.505|1.555|1.58|1.55|1.545|1.545|1.52|1.42|1.37|1.4|1.36|1.32|1.305|1.29|1.26|1.305|1.29|1.3|1.3|1.355|1.315|1.34|1.325|1.3|1.265|1.23|1.26|1.27|1.27|1.145|1.195|1.105|||1.05|1.03|1.02|1.005|0.99|0.99|1.01|1.005|0.98|0.915|0.985|1|0.93|0.85|0.93|0.93|1|0.9|0.92|0.87|0.98|1.18|1.2|1.255|1.27|1.235|1.21|1.19|1|1.22|1.365|1.315|1.385|1.405|1.27|1.24|1.235|1.215|1.21|1.2|1.21|1.21|1.225|1.22|1.22|1.22|1.225|1.225|1.225|1.235|1.23|1.235|1.235||1.235|1.22|1.26|1.28|1.26|1.27|1.27|1.25|1.22|1.235|1.21|1.205|1.23|1.23|1.23|1.21|1.22||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.86|12.73|13.72|13.95|13.75|13.77|13.89|13.67|13.64|13.83|13.71|13.61|13.61|13.58|13.65|13.6|13.55|13.47|13.81|13.13|12.75|12.46|12.44|11.83|11.42|11.38|11.02|10.78|10.66|10.75|10.75|11.39|11.5|11.7|11.86|12|12.18|12.15|12|12.05|12.31|12.07|12.03|12.12|11.9|11.8|11.62|11.75|11.66|11.78|11.89|12.41|12.28|12.4|12.17|12.17|12.37|12.49|14.34|14.57|14.67|14.88|14.26|14.14|13.75|13.64|13.31|13.37|13.27|13.51|13.4|12.855|12.93|13.05|12.86|12.76|12.34|13.18|12.7|12.25|12.01|11.97|11.83|11.94|11.46|11.37|11.37|11.36|11.06|11.13|11.16|10.8|10.75|10.63|10.55|10.5|10.7|11.1|11.18|11.27|11.15|10.98|11.02|10.75|10.66|10.62|10.6|10.58|10.9|11.05|11.41|11.4|11.84|10.82|10.54|10.13|9.75|9.52|9.49|||||||||||10.45|11.41|11.82|11.7||11.53|11.55|11.97|11.71|11.76|10.85|11.14|12.07|12.04|12.05|11.82|11.92|11.74|11.88|11.9|11.43|11.38|12.05|12.67|13.18|12.47|12.15|11.78|11.58|11.41|11.35|11.46|11.21|10.54|10.13|10.25|10.47|10.17|10.78|11.5|11.85|11.43|11.85|11.23|||10.38|10.07|10.56|9.63|9.32|8.4|8.72|9.17|8.59|8.55|9.44|8.83|8.92|7.8|7.94|7.55|7.78|7.02|6.99|7.2|7.76|8.34|7.78|8.18|9.33|9.7|10.29|10.74|10.63|10.25|10.72|10.82|11.1|11.68|11.89|11.87|11.68|11.85|12.01|12.84|13|13.02|12.57|12.48|12.65|12.96|13.45|13.18|13.02|13.02|13.42|14.1|14.01||14.53|14.55|15|15.47|15.36|15.92|15.66|15.24|15.53|15.52|15.63|15.02|14.8|15.17|14.64|15.01|14.8||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.3|2.1|2.17|2.18|2|2.05|2.14|2.25|2.25|2.24|2.31|2.3|2.31|2.25|1.98|2.02|2.12|2.11|1.95|1.71|1.68|1.445|1.35|1.28|1.135|1.035|1.03|1.05|1.13|1.19|1.135|1.175|1.16|1.18|1.15|1.145|1.165|1.14|1.11|1.15|1.155|1.145|1.15|1.205|1.195|1.115|1.11|1.1|1.14|1.085|1.2|1.175|1.23|1.16|1.1|0.84|0.85|0.825|0.845|0.89|0.88|0.81|0.87|0.905|1.035|0.91|0.85|0.745|0.7|0.67|0.66|0.66|0.615|0.595|0.58|0.6|0.595|0.59|0.555|0.54|0.535|0.55|0.535|0.56|0.53|0.53|0.52|0.56|0.58|0.545|0.525|0.517|0.505|0.455|0.445|0.465|0.47|0.48|0.49|0.475|0.465|0.48|0.48|0.5|0.51|0.515|0.505|0.505|0.515|0.52|0.535|0.54|0.535|0.53|0.565|0.565|0.525|0.545|0.565|0.515|0.465|0.45|||0.46|0.44|0.44|0.425|0.42|0.38|0.42|0.385|0.35||0.325|0.32|0.34|0.345|0.335|0.28|0.275|0.26|0.255|0.24|0.24|0.25|0.235|0.215|0.225|0.225|0.225|0.22|0.22|0.215|0.2|0.22|0.217|0.2|0.205|0.21|0.21|0.2|0.195|0.185|0.19|0.185|0.19|0.2|0.22|0.225|0.22|0.23|0.21|||0.2|0.19|0.185|0.17|0.17|0.17|0.165|0.165|0.15|0.17|0.17|0.175|0.17|0.165|0.18|0.175|0.19|0.19|0.18||||0.19|0.195|0.21|0.24|0.21|0.22|0.195|0.22|0.26|0.235|0.275|0.295|0.22|||||||0.23|0.22|0.215|0.205|0.185|0.19|0.185|0.185|0.195|0.18|0.17|0.19||0.2|0.205|0.205|0.185|0.17|0.165|0.16|0.165||0.16||0.16||0.15|0.14|0.155|0.155||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.1767|4.0977|4.0088|4.078|4.078|4.1076|4.1076|4.157|4.157|4.1767|4.1372|4.1076|4.2261|4.2458|4.157|4.157|4.1965|4.2458|4.3149|4.3199|4.31|4.1965|4.1767|4.2261|4.2557|4.2261|4.1273|3.999|4.0286|4.0632|3.9496|3.999|3.9792|4.0385|3.9891|3.999|4.0385|4.0286|4.0483|4.0286|3.999|4.0088|3.999|4.0187|4.0434|4.0385|4.1273|4.078|4.0286|3.9595|4.078|4.078|3.999|3.999|3.9397|3.9101|3.999|3.92|3.9792|3.9891|3.9792|3.9792|3.9595|3.9891|3.92|4.0187|3.9595|3.999|3.9891|3.9496|4.2162|4.2458|4.2359|4.1668|4.1175|4.1372|4.078|3.9496|3.7719|3.7126|3.7126|3.6929|3.6731|3.6534|3.6534|3.6336|3.604|3.6139|3.5991|3.5941|3.5645|3.5991|3.6336|3.6238|3.6139|3.6435|3.6139|3.7422|3.7422|3.7719|3.841|3.841|3.7225|3.6484|3.5744|3.683|3.6435|3.683|3.6238|3.7225|3.7521|3.7521|3.841|3.9792|4.0483|4.0286|3.8311|3.8262|3.8311|3.9299|3.9101|3.9397|3.8706|4.0088|4.0582|4.0632|4.0582|4.0582|3.9299|3.8015|4.0187|3.8607|3.6139||3.4954|3.5645|3.5349|3.5546|3.5744|3.5053|3.4855|3.4855|3.4559|3.3177|3.288|3.3769|3.3275|3.2979|3.2732|3.2189|3.1992|3.1597|3.209|3.3078|3.2288|3.1004|3.0214|3.0708|3.0708|3.0412|3.0906|3.0017|2.9819|3.0214|2.9819|2.9128|2.9326|3.0116|2.9819|2.8437|2.6759|2.7153|2.6857|||2.5475|2.3895|2.3895|2.429|2.3698|2.4438|2.3796|2.2611|1.9945|2.0834|2.1822|1.9304|1.8168|1.7576|2.2414|2.3796|2.6759|2.7548|3.0017|2.9425|3.3769|3.5744|3.3868|3.5349|3.6534|3.683|3.6534|3.7422|3.7027|3.6435|3.8607|3.8904|3.8509|4.0187|4.1471|4.0878|3.8805|3.9792|4.0088|4.0187|4.0088|4.0977|4.1471|4.0878|4.0187|4.078|4.0582|3.9792|3.9299|3.8904|4.04|4.08|4.07||4.11|4.08|3.97|3.94|3.86|3.85|3.8|3.68|3.63|3.61|3.67|3.67|3.62|3.62|3.65|3.715|3.72||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.24|1.235|1.245|1.26|1.255|1.265|1.28|1.27|1.265|1.28|1.295|1.28|1.28|1.25|1.24|1.23|1.29|1.255|1.25|1.245|1.255|1.225|1.22|1.2|1.21|1.215|1.205|1.2|1.2|1.215|1.2|1.21|1.195|1.24|1.26|1.27|1.28|1.32|1.32|1.33|1.34|1.315|1.295|1.315|1.305|1.295|1.28|1.28|1.275|1.275|1.285|1.28|1.31|1.275|1.275|1.255|1.277|1.285|1.27|1.305|1.345|1.28|1.272|1.27|1.27|1.285|1.275|1.29|1.27|1.262|1.26|1.255|1.245|1.255|1.25|1.24|1.235|1.195|1.185|1.18|1.17|1.162|1.17|1.15|1.155|1.14|1.14|1.15|1.145|1.155|1.14|1.135|1.17|1.175|1.165|1.17|1.195|1.215|1.22|1.23|1.225|1.22|1.22|1.225|1.235|1.22|1.2|1.2|1.24|1.215|1.21|1.215|1.21|1.24|1.22|1.225|1.2|1.195|1.175|1.16|1.157|1.155|1.15|1.165|1.15|1.195|1.16|1.16|1.15|1.14|1.16|1.23|1.245||1.19|1.16|1.15|1.14|1.17|1.15|1.14|1.16|1.175|1.197|1.195|1.17|1.18|1.18|1.165|1.15|1.125|1.095|1.105|1.07|1.01|1.015|1.01|1.01|1.02|1.015|1.06|1.04|1.07|1.025|1.02|1.01|1.04|1.075|1.07|1.095|1.07|1.065|1.06|||1.105|1.06|1.07|1.025|1.02|1.03|1.022|1.055|1|1.08|1.005|1.03|0.99|1.09|0.98|0.9|1.095|1.08|1.205|1.225|1.3|1.34|1.295|1.342|1.405|1.435|1.395|1.43|1.35|1.47|1.515|1.5|1.5|1.52|1.51|1.515|1.545|1.54|1.54|1.54|1.52|1.53|1.532|1.515|1.525|1.522|1.53|1.52|1.505|1.532|1.532|1.535|1.515||1.495|1.49|1.47|1.47|1.49|1.495|1.495|1.505|1.495|1.5|1.505|1.49|1.465|1.47|1.46|1.465|1.485||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.2975|1.33|1.36|1.32|1.32|1.34|1.31|1.28|1.21|1.22|1.17|1.145|1.18|1.275|1.27|1.285|1.31|1.3225|1.38|1.32|1.29|1.295|1.27|1.395|1.275|1.185|1.15|1.165|1.12|1.132|1.13|1.145|1.155|1.2|1.24|1.28|1.28|1.255|1.255|1.245|1.225|1.197|1.235|1.175|1.13|1.102|1.105|1.08|1.065|1.05|1.052|1.025|1.025|0.99|1.005|0.99|1.05|1.07|1.12|1.135|1.115|1.11|1.082|1.02|1.012|1.025|0.992|1.01|0.985|0.975|0.99|1|1.005|0.975|0.92|0.985|0.99|1.005|1.012|1.02|1.01|1.04|1.065|1.02|1.01|1|0.98|1.095|1.11|1.135|1.115|1.075|1.045|1.02|1.01|1.04|1.035|1.052|1.06|1.03|1.055|1.06|1.045|1.025|1|1.02|1.027|1.04|1.07|1.05||1.005|0.985|0.94|0.93|0.965|1.015|1.025|1.025|1.055|1.05|1.115|1.045|0.99|0.93|0.92|0.935|0.945|0.925|0.91|0.9|0.855|0.792||0.825|0.775|0.81|0.865|0.9|0.82|0.74|0.715|0.715|0.685|0.69|0.685|0.645|0.615|0.615|0.585|0.567|0.57|0.565|0.575|0.59|0.587|0.59|0.565|0.545|0.535|0.567|0.575|0.582|0.6|0.565|0.545|0.525|0.535|0.535|0.52|0.51|0.525|0.515|||0.49|0.485|0.505|0.495|0.435|0.41|0.395|0.39|0.39|0.39|0.39|0.39|||0.3|0.285|0.34|0.322|0.34|0.325|0.37|0.45|0.46|0.46|0.52|0.54|0.535|0.54|0.51|0.555|0.6|0.58|0.592|0.61|0.575|0.575|0.55|0.545|0.537|0.53|0.525|0.53|0.5|0.5|0.455|0.45|0.455|0.47|0.47|0.46|0.485|0.505|0.515||0.5|0.51|0.52|0.522|0.51|0.505|0.505|0.49|0.49|0.49|0.505|0.515|0.525|0.535|0.56|0.545|0.53||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.24|10.35|10.45|10.44|10.55|10.41|10.42|10.49|10.26|10.22|10.05|10.07|10.2|9.91|9.96|10.09|10.06|10.04|10.17|9.96|10.14|10.065|9.87|10.4|10.4|9.93|9.54|9.48|9.43|9.48|9.31|9.51|9.33|9.65|9.8|10.01|9.88|9.18|8.48|8.41|8.39|8.31|8.5|8.43|8.36|8.23|7.9|7.71|7.74|7.7|7.69|7.66|7.75|7.74|7.64|7.55|7.81|7.86|7.98|7.66|7.65|7.41|7.38|7.29|7.37|7.5|7.36|7.44|7.38|7.26|7.5|7.4|7.32|7.41|7.56|7.48|7.45|7.6|7.84|7.79|7.74|7.68|7.75|7.45|7.21|7.42|7.33|7.39|7.38|7.37|7.46|7.56|7.51|7.45|7.29|7.25|7.11|7.24|7.35|7.28|7.04|6.97|7.01|6.93|6.91|6.91|6.97|6.97|6.95|7.27|7.27|7.37|7.66|7.66|7.47|7.06|6.83|6.88|6.74|6.88|6.81|6.95|6.93|6.9|6.97|7|7.08|6.975|6.81|7.03|7.7|7.64|7.63||7.6|7.95|8.22|8.05|7.88|7.45|7.4|7.31|7.57|7.42|7.37|7.34|6.98|6.95|7.02|6.91|6.92|6.94|7.08|7.05|6.93||6.98|6.9|6.71|6.8|6.97|6.37|6.22|6.05|6.01|6.15|5.89|6.15|6.33|6.33|6.2|6.5|6.42|||6.35|6|5.93|5.71|5.6|5.62|5.73|5.32|4.85|4.84|4.8|4.44|4.01|3.9|4.4|4.5|4.89|4.8|5|4.89|5.4|5.53|4.79|5.06|5.76|5.96|5.72|5.92|5.37|5.63|6.02|5.86|5.93|6.31|6.63|6.63|6.63|6.64|6.72|6.82|6.87|7.14|7.11|6.72|6.57|6.59|6.69|6.6|6.53|6.71|6.7|6.74|6.7||6.88|6.84|6.71|6.94|6.96|7.12|6.94|6.75|6.63|6.61|6.74|6.73|6.61|6.71|6.81|6.8|6.71||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.6842|2.7237|2.6842|2.6447|2.6842|2.6842|2.6645|2.6842|2.7632|2.7434|2.6447|2.6447|2.5658|2.6447|2.7237|2.6447|2.6053|2.6447|2.5658|2.5658|2.6053|2.5421|2.5263|2.4474|2.4474|2.3684|2.3289|2.3447|2.25|2.2895|2.2895|2.3447|2.3684|2.4868|2.4868|2.5026|2.5263|2.4868|2.5658|2.6053|2.6053|2.5263|2.5263|2.6053|2.5658|2.5263|2.5263|2.5263|2.4868|2.4474|2.4868|2.5263|2.5658|2.5658|2.5658|2.5658|2.6053|2.5658|2.4868|2.4079|2.4079|2.4079|2.4474|2.4079|2.2895|2.3289|2.3289|2.4632|2.4474|2.3684|2.4474|2.3842|2.3684|2.3684|2.3053|2.2895|2.2895|2.1711|2.0921|2.0921|2.0921|2.1316|2.1711|2.1316|2.0921|2.0526|2.0132|2.0921|2.0921|2.1316|2.1316|2.0921|2.1316|2.0921|2.0921|2.2105|2.1711|2.1711|2.25|2.2105|2.2895|2.2895|2.2263|2.1711|2.1474|2.0921|1.9737|1.8711|1.7921|1.7763|1.7368|1.6974|1.7368|1.7368|1.7132|1.7368|1.7368|1.6974|1.6579|1.6974|1.6974|1.8947|1.8947|1.9342|1.8947|1.9342|1.9342|1.8947|1.7921|1.8316|2.0132|2.0921|2.1316||2.0526|2.0132|1.8947|1.8158|1.7763|1.8158|1.8711|1.7921|1.6579|1.5395|1.6184|1.6184|1.6184|1.6184|1.5395|1.5395|1.5789|1.5395|1.5789|1.5789|1.5395|1.5789|1.5789|1.5395|1.5789|1.6184|1.5947|1.5553|1.5395|1.5395|1.6184|1.5395|1.5|1.4211|1.5789|1.6342|1.5|1.4605|1.3421|||1.3026|1.2632|1.2632|1.2237|1.2237|1.2237|1.2632|1.2237|1.1842|1.1842|1.1447|1.0263|0.9474|1.0263|1.2|1.1447|1.2632|1.2632|1.3421|1.3421|1.5|1.5553|1.5|1.5395|1.9895|2.0921|2.0132|2.1316|1.8158|1.9342|2.1711|2.2895|2.4474|2.6447|2.6447|2.6053|2.6211|2.6447|2.6211|2.6053|2.5263|2.4868|2.4474|2.4079|2.4474|2.3684|2.3842|2.3684|2.3684|2.3684|2.3684|2.4474|2.4474||2.6447|2.7237|2.6842|2.6447|2.6447|2.6605|2.6842|2.6842|2.6842|2.7237|2.7632|2.8026|2.8816|2.8026|2.8026|2.6842|2.6447||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.17|5.19|5.21|5.28|5.39|5.56|5.56|5.78|5.81|6.2|6.19|6.26|6.26|6.28|6.13|6.14|6.11|6.07|6.12|6|5.95|5.86|5.89|5.72|5.75|5.52|5.54|5.74|6.01|5.72|5.62|5.86|5.77|6.07|6.07|5.96|6.11|6.09|6.22|6.13|6.31|6.39|6.42|6.42|6.52|6.515|6.14|5.96|||5.4245|5.4742|5.5338|5.5934|5.6331|5.5239|5.3748|5.345|5.4543|5.4195|5.3848|5.3152|5.1861|5.2755|5.3152|5.3947|5.4493|5.5835|5.4941|5.3351|5.3351|5.2258|5.2258|5.3649|5.3252|5.4146|5.4245|5.5239|5.5835|5.5437|5.5636|5.653|5.5537|5.5537|5.6232|5.5437|5.5437|5.6331|5.5239|5.5239|5.5139|5.5735|5.6331|5.7822|5.8716|5.7325|5.7027|5.6928|5.6729|5.6928|5.653|5.5934|5.5835|5.5835|5.5537|5.4046|5.5437|5.5934|5.5835|5.504|5.5934|5.4941|5.9064|6.0603|6.0305|6.1398|6.1895|6.1398|6.1696|6.2292|6.1895|6.1398|6.2044|6.3485|6.3882|6.4279|6.5074|6.2789|6.2292|6.3087|6.6266|6.3882|6.3385||6.259|5.9809|5.961|5.9809|5.961|6.0703|6.3485|6.3683|6.6068|6.6068|7.2227|7.5307|7.6897|7.7046|7.64|7.5903|7.3916|7.2327|7.3022|7.2625|7.2824|7.2426|7.2724|7.342|6.9446|6.9545|7.0141|6.8055|6.2789|6.9446|6.9247|7.0936|7.1731|7.178|7.3221|7.3221|7.3022|7.183|7.0837|||6.9644|6.9843|7.2029|7.0439|6.8552|6.6266|6.577|6.7558|6.8552|6.8253|6.9744|6.8552|6.7161|6.4577|6.269|6.1597|5.9411|5.2755|5.3053|5.1563|5.3649|5.7623|5.4643|5.8318|6.3087|6.423|6.1994|6.5174|5.8815|6.0603|6.3584|6.4081|6.7161|6.9843|8.107|8.5838|8.5938|8.5838|8.6633|8.8918|8.8421|8.862|8.4547|8.9614|8.8223|8.6434|8.4845|8.256|8.256|8.3255|8.1765|8.2311|8.256||8.2162|8.1666|8.1368|8.097|7.948|8.3851|8.3553|8.2858|8.3653|8.3404|8.2858|8.2957|8.107|8.2361|8.097|8.1666|8.1566||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.58|0.58|0.625|0.605|0.5875|0.69|0.695|0.67|0.66|0.645|0.595|0.58|0.545|0.525|0.515|0.49|0.485|0.47|0.505|0.47|0.455|0.435|0.445|0.435|0.42|0.42|0.415|0.41|0.405|0.4|0.405|0.4|0.395|0.405|0.425|0.45|0.44|0.46|0.455|0.48|0.455|0.43|0.425|0.425|0.425|0.42|0.435|0.405|0.395|0.38|0.395|0.39|0.415|0.41|0.41|0.41|0.405|0.42|0.43|0.415|0.415|0.41|0.4|0.395|0.415|0.42|0.42|0.46|0.465|0.465|0.525|0.525|0.515|0.51|0.47|0.455|0.45|0.44|0.455|0.45|0.44|0.47|0.445|0.43|0.41|0.425|0.43|0.43|0.425|0.405|0.422|0.405|0.41|0.415|0.42|0.44|0.425|0.435|0.46|0.465|0.48|0.455|0.465|0.44|0.445|0.42|0.415|0.405|0.435|0.425|0.4|0.37|0.405|0.415|0.4|0.405|0.4|0.42|0.41|0.42|0.425|0.44|0.4|0.385|0.392|0.395|0.425|0.43||0.39|0.435|0.43|||0.36|0.355|0.34|0.34|0.335|0.325|0.322|0.33|0.32|0.32|0.3|0.28|0.255|0.265|0.265|0.26|0.25|0.245|0.255|0.265|0.26|0.265|0.27|0.26|0.225|0.245|0.275|0.265|0.24|0.22|0.2|0.205|0.175|0.195|0.21|0.18|0.165|0.185|0.195|||0.16|0.145|0.15|0.142|0.14|0.125|0.13|0.12|0.098|0.097|0.089|0.088|0.086|0.081|0.145|0.142|0.13|0.135|0.16|0.16|0.175|0.185|0.185|0.185|0.23|0.25|0.25|0.265|0.22|0.22|0.26|0.32|0.335|0.355|0.38|0.38|0.395|0.385|0.355|0.34|0.335|0.34|0.34|0.315|0.35|0.35|0.305|0.235|0.195|0.195|0.2|0.19|0.185||0.165|0.16|0.16|0.155|0.15|0.15||0.15|0.14|0.135|0.15|0.15|0.145|0.155|0.145|0.15|0.14||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.35|4.3|4.24|4.28|4.25|4.29|4.31|4.26|4.21|4.21|4.2|4.18|4.3|4.23|4.28|4.3|4.41|4.42|4.49|4.53|4.37|4.3|4.41|4.5|4.41|4.19|4.24|4.09|3.91|4.05|4.11|4.12|4.12|4.07|4.41|4.65|4.76|4.79|4.79|4.77|4.73|4.9|4.88|4.85|4.89|4.84|4.77|4.7|4.51|4.5|4.47|4.46|4.52|4.49|4.41|4.39|4.49|4.39|4.49|4.46|4.55|4.25|4.14|4.02|4.04|4.04|4.03|4.09|4.14|4.1|4.35|4.32|4.3|4.34|4.46|4.47|4.38|4.34|4.4|4.35|4.3|4.31|4.37|4.36|4.03|3.6|3.55|3.57|3.58|3.55|3.56|3.54|3.5|3.35|3.46|3.43|3.45|3.55|3.57|3.5|3.44|3.22|3.05|3.02|3.12|3.12|3.03|2.96|3.07|3.16|3.22|3.195|3.3|3.3|3.28|3.25|3.2|3.18|3.16|3.2|3.14|3.165|3.21|3.17|2.95|2.9|2.96|2.99|2.92|2.96|3.11|3.19|3.17||3.06|3.03|3.2|3.2|3.19|3.19|3.18|3.14|3.16|3.1|3.07|3.13|3.04|2.8|2.57|2.51|2.46|2.52|2.58|2.64|2.66|2.58|2.58|2.62|2.55|2.6|2.69|2.63|2.62|2.52|2.43|2.38|2.29|2.38|2.56|2.59|2.52|2.62|2.6|||2.43|2.34|2.31|2.205|2.17|2.16|2.18|2.13|1.94|1.74|1.665|1.67|1.605|1.515|1.53|1.51|1.895|2.15|2.22|2.3|2.34|2.62|2.5|2.58|2.78|2.98|2.92|2.94|2.78|2.87|2.98|3.1|3.24|3.4|3.45|3.395|3.46|3.595|3.52|3.25|3.59|3.57|3.5|3.48|3.46|3.35|3.32|3.31|3.25|3.35|3.32|3.41|3.435||3.5|3.51|3.44|3.38|3.38|3.31|3.36|3.4|3.33|3.26|3.21|3.19|3.16|3.16|3.16|3.2|3.23||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.08|3.09|3.02|3|2.99|2.99|2.93|2.86|2.87|2.88|2.85|2.85|2.86|2.85|2.84|2.84|2.85|2.83|2.85|2.83|2.76|2.72|2.72|2.72|2.67|2.69|2.64|2.68|2.57|2.63|2.71|2.75|2.8|2.89|2.87|2.96|3|2.99|3|2.94|2.96|2.92|2.84|2.83|2.85|2.85|2.83|2.85|2.86|2.79|2.7|2.74|2.73|2.75|2.71|2.67|2.68|2.63|2.63|2.55|2.56|2.58|2.57|2.6|2.48|2.49|2.43|2.43|2.5|2.53|2.6|2.47|2.41|2.5|2.51|2.52|2.5|2.49|2.46|2.5|2.44|2.43|2.4|2.44|2.7|2.67|2.66|2.66|2.72|2.71|2.72|2.66|2.73|2.71|2.74|2.6|2.57|2.57|2.56|2.55|2.55|2.55|2.53|2.53|2.55|2.55|2.58|2.59|2.53|2.55|2.55|2.65|2.74|2.73|2.66|2.69|2.71|2.73|2.66|2.71|2.85|3.01|3.04|3.01|3.07|2.96|3|2.94|2.85|2.9|2.99|3.04|3.07||3.2|3.24|3.2|3.11|2.86|2.91|2.82|2.67|2.67|2.64|2.53|2.65|2.68|2.73|2.66|2.6|2.61|2.55|2.66|2.63|2.55|2.49|2.52|2.52|2.55|2.62|2.58|2.39|2.29|2.27|2.25|2.25|2.28|2.31|2.42|2.46|2.4|2.39|2.38|||2.37|2.27|2.35|2.35|2.31|2.42|2.52|2.58|2.48|2.58|2.52|2.52|2.41|2.5|2.7|2.56|2.62|2.41|2.6|2.66|2.84|2.88|2.84|2.92|3.12|3.19|3.21|3.15|3.08|3.25|3.33|3.21|3.46|3.53|3.75|3.61|3.93|3.94|3.73|3.86|3.83|3.7|3.75|3.72|3.69|3.61|3.54|3.49|3.48|3.58|3.61|3.58|3.49||3.68|3.64|3.5|3.5|3.5|3.51|3.46|3.45|3.45|3.41|3.42|3.4|3.34|3.35|3.3|3.41|3.32||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.51|3.5|3.5|3.51|3.5|3.52|3.56|3.63|3.63|3.64|3.63|3.6|3.64|3.63|3.62|3.63|3.67|3.69|3.63|3.59|3.655|3.68|3.61|3.52|3.51|3.49|3.47|3.51|3.52|3.53|3.61|3.68|3.72|3.71|3.69|3.66|3.66|3.67|3.695|3.685|3.68|3.69|3.7|3.66|3.58|3.56|3.53|3.52|3.48|3.44|3.47|3.47|3.55|3.52|3.51|3.58|3.55|3.5|3.58|3.55|3.505|3.49|3.46|3.49|3.52|3.53|3.55|3.61|3.575|3.61|3.68|3.69|3.605|3.64|3.63|3.65|3.715|3.745|3.72|3.69|3.59|3.51|3.59|3.58|3.65|3.72|3.7|3.68|3.59|3.57|3.57|3.57|3.59|3.54|3.6|3.67|3.655|3.69|3.68|3.7|3.7|3.69|3.695|3.68|3.705|3.71|3.64|3.59|3.6|3.645|3.7|3.74|3.75|3.79|3.78|3.68|3.48|3.41|3.44|3.59|3.71|3.71|3.76|3.84|3.83|3.77|3.86|3.77|3.72|3.83|3.95|4|4.01||3.95|3.97|3.94|3.9|3.9|3.93|3.91|3.9|3.84|3.81|3.73|3.82|3.8|3.76|3.76|3.745|3.74|3.69|3.77|3.77|3.72|3.69|3.7|3.69|3.69|3.71|3.72|3.74|3.71|3.67|3.68|3.66|3.61|3.71|3.84|3.78|3.74|3.78|3.7|||3.67|3.62|3.63|3.71|3.65|3.51|3.47|3.42|3.14|3.08|3.1|3.02|2.9|2.77|2.97|2.94|3.06|3.09|3.19|3.15|3.4|3.58|3.45|3.55|3.77|3.77|3.78|3.88|3.75|3.77|3.91|3.92|4.06|4.13|4.28|4.35|4.3|4.29|4.4|4.39|4.5|4.14|4.11|4.14|4.19|4.23|4.26|4.21|4.19|4.28|4.29|4.32|4.28||4.37|4.37|4.38|4.39|4.36|4.42|4.39|4.39|4.36|4.3|4.275|4.23|4.18|4.22|4.175|4.19|4.15||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.25|1.23|1.25|1.255|1.275|1.25|1.265|1.29|1.31|1.3425|1.355|1.355|1.34|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.79|2.8|2.78|2.72|||2.935|2.88|2.9|2.81|2.84|2.85|2.78|2.76|2.66|2.6|2.6|2.58|2.63|2.61|2.56|2.58|2.5|2.44|2.41|2.33|2.3|2.28|2.16|2.23|2.2|2.21|2.18|2.27|2.3|2.29|2.29|2.27|2.28|2.27|2.26|2.27|2.26|2.26|2.21|2.2|2.12|2.1|2.1|2.11|2.11|2.04|2.05|2.03|2.02|1.98|1.99|1.95|1.975|2|1.99|1.96|1.955|1.91|1.95|2|1.97|2.035|2.01|1.995|2.03|1.975|2.09|2.11|2.09|2.09|2.085|2.13|2.11|2.15|2.13|1.865|1.82|1.875|1.85|1.835|1.795|1.82|1.795|1.83|1.76|1.755|1.725|1.67|1.695|1.74|1.67|1.665|1.65|1.675|1.69|1.675|1.645|1.58|1.645|1.655|1.68|1.65|1.7|1.67|1.7|1.73|1.82|1.705|1.64|1.605|1.535|1.535|1.52|1.55|1.525|1.525|1.515|1.525|1.54|1.53|1.555|1.575|1.51|1.53|1.7|1.835|1.87||1.815|1.76|1.82|1.785|1.625|1.6|1.575|1.54|1.59|1.602|1.61|1.62|1.46|1.5|1.435|1.4|1.45|1.45|1.55|1.505|1.45|1.452|1.43|1.43|1.415|1.48|1.475|1.36|1.26|1.23|1.205|1.18|1.165|1.27|1.335|1.31|1.25|1.385|1.41|||1.18|1.09|1.075|0.95|1.005|1.05|1.067|0.93|0.825|0.84|0.975|0.88|0.74|0.67|0.88|0.73|1.21|1.2|1.42|1.56|1.72|2.005|1.985|2.07|2.35|2.49|2.505|2.67|2.58|2.71|2.83|2.83|2.82|2.93|2.94|2.94|2.92|2.95|2.6|2.67|2.675|2.62|2.59|2.505|2.46|2.44|2.43|2.39|2.35|2.39|2.4|2.39|2.38||2.44|2.445|2.43|2.39|2.38|2.39|2.41|2.38|2.36|2.37|2.4|2.38|2.35|2.35|2.36|2.31|2.28||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.665|1.72|1.745|1.77|1.8|1.88|1.88|1.865|1.89|1.87|1.875|1.925|1.87|1.825|1.8|1.755|1.755|1.77|1.795|1.72|1.69|1.685|1.67|1.6|1.6|1.565|1.52|1.46|1.42|1.46|1.465|1.52|1.54|1.57|1.555|1.52|1.51|1.525|1.55|1.575|1.635|1.625|1.66|1.705|1.685|1.68|1.71|1.682|1.61|1.595|1.55|1.54|1.595|1.49|1.49|1.43|1.435|1.44|1.4|1.385|1.4|1.355|1.395|1.41|1.445|1.415|1.42|1.49|1.465|1.4|1.46|1.45|1.44|1.465|1.485|1.465|1.455|1.44|1.46|1.445|1.45|1.43|1.41|1.41|1.39|1.395|1.415|1.43|1.375|1.34|1.3|1.315|1.33|1.32|1.37|1.37|1.39|1.37|1.375|1.36|1.385|1.415|1.395|1.31|1.27|1.29|1.25|1.21|1.2|1.215|1.29|1.3|1.34|1.37|1.35|1.36|1.26|1.245|1.185|1.33|1.26|1.37|1.35|1.325|1.255|1.23|1.195|1.175|1.145|1.13|1.295|1.37|1.415||1.325|1.27|1.195|1.175|1.16|1.19|1.22|1.1|1.14|1.075|1.005|0.945|0.86|0.825|0.77|0.74|0.755|0.78|0.72|0.66|0.6|0.595|0.6|0.61|0.645|0.665|0.662|0.605|0.605|0.59|0.542|0.535|0.53|0.585|0.69|0.745|0.77|0.82|0.79|||0.74|0.67|0.675|0.605|0.63|0.62|0.64|0.525|0.485|0.45|0.48|0.462|0.375|0.365|0.45|0.44|0.675|0.805|0.867|0.865|0.95|0.985|1.05|1.115|1.325|1.4|1.37|1.445|1.35|1.387|1.49|1.5|1.51|1.605|1.702|1.75|1.705|1.717|1.735|1.762|1.77|1.775|1.7|1.645|1.655|1.68|1.625|1.59|1.55|1.545|1.57|1.6|1.49||1.51|1.515|1.435|1.425|1.417|1.425|1.435|1.43|1.39|1.36|1.405|1.39|1.385|1.435|1.467|1.43|1.425||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.7|5.73|5.69|5.8|5.9|6|6.07|5.88|5.59|5.57|||6.1|6.4|6.39|6.3|6.54|6.45|6.5|6.1|5.97|5.9|5.75|5.42|5.26|5.18|4.97|4.87|5.5|5.59|5.55|5.5|5.6|5.68|5.61|5.2|4.88|4.7|4.65|4.23|4.05|3.98|3.8|3.7|3.8|3.71|3.72|3.73|3.68|3.67|3.85|3.8|3.66|3.7|3.75|3.75|3.8|3.72|3.87|3.86|3.96|4|3.95|4.06|3.99|3.99|3.95|4|4.02|3.77|3.9|3.93|4.1|3.95|3.89|3.75|3.73|3.58|3.5|3.35|3.26|3.2|3.21|3.1|3.07|2.95|2.97|2.95|2.98|2.96|2.95|2.96|2.9|3.01|3.05|3.02|3.03|3.02|3.2|3.25|3.32|3.24|3.19|3.17|3.15|3.07|3.02|2.98|3.09|3.03|3.11|3.1|3.06|3|3.03|2.96|2.97|2.98|2.91|3|3.02|3.33|3.36|3.45|3.78|3.78|3.71|3.66|3.56|3.58|3.78|3.7|4.14||4.39|4.36|4.44|4.26|4.06|3.95|4.01|3.87|3.9|3.94|3.83|3.99|3.84|3.84|3.5|3.36|3.36|3.42|3.61|3.5|3.26|3.03|2.94|2.85|2.82|2.98|3.02|3.02|3.02|3|2.91|3|2.95|3.02|3.3|3.15|3.04|3.06|2.68|||2.53|2.35|2.42|2.36|2.1|1.95|1.965|1.97|1.9|1.8|1.85|1.9|1.78|1.7|1.9|1.82|2.46|2.35|2.43|2.55|2.85|3.55|2.95|3.02|3.87|4.27|3.93|4.36|4.26|4.25|4.75|4.94|4.83|5.51|6.25|6.45|6.46|6.5|6.65|6.6|6.32|6.4|6.3|6.27|6.03|6|6.06|5.95|5.5|5.45|5.35|5.47|6.01||5.66|5.4|5.44|5.31|5.4|5.55|5.44|5.2|5.05|5.1|5.04|5.06|5.01|5.14|4.96|5|5.02||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.883|2.883|2.9026|2.932|2.9222|2.9222|2.883|2.9173|2.9222|2.9222|2.8928|2.8879|2.8339|2.8143|2.7555|2.7457|2.7261|2.7261|2.7163|2.7163|2.7163|2.7261|2.6672|2.628|2.5888|2.5888|2.5692|2.5496|2.5594|2.5496|2.579|2.5692|2.5692|2.5692|2.5692|2.579|2.579|2.579|2.5594|2.579|2.5692|2.5594|2.5496|2.5692|2.5496|2.579|2.579|2.5692|2.5594|2.579|2.579|2.5986|2.6476|2.6574|2.6672|2.6182|2.5888|2.6476|2.5398|2.5201|2.5299|2.5103|2.5005|2.5005|2.4907|2.4907|2.4711|2.4515|2.4417|2.4319|2.3927|2.3829|2.4025|2.4025|2.4025|2.4025|2.3927|2.4025|2.3927|2.3534|2.3731|2.3829|2.3829|2.3829|2.3731|2.4123|2.4417|2.4123|2.4123|2.4025|2.3927|2.3632|2.3534|2.3829|2.3927|2.3927|2.3829|2.4123|2.4221|2.4711|2.4319|2.3731|2.3927|2.4319|2.4123|2.4025|2.2946|2.2946|2.3142|2.3632|2.3534|2.4221|2.4123|2.4613|2.3436|2.324|2.2848|2.2848|2.4515|2.4319|2.5594|2.5201|2.5594|2.5594|2.4907|2.4319|2.4515|2.4221|2.3731|2.4809|2.4809|2.4613||2.4319|2.4025|2.3436|2.324|2.3534|2.3927|2.4613|2.3338|2.324|2.2652|2.2652|2.2358|2.1769|2.1083|2.0593|2.0396|2.0298|2.0298|2.0298|2.0396|2.02|2.02|2.0298|2.02|2.0298|2.0298|2.0298|2.0298|2.0102|1.9808|2.0053|2.0004|1.9612|2.0004|2.0102|2.0691|2.02|2.0102|1.9857|||2.0887|2.1083|2.1181|2.0396|2.0298|1.9906|2.02|2.0004|1.8602|1.9612|1.8729|1.7259|1.6278|1.6915|1.9612|1.7896|2.172|2.0789|2.2162|2.4123|2.6476|2.7849|2.7359|2.8241|2.9418|2.9516|2.9418|2.9222|2.8339|2.9369|3.0202|3.0301|3.035|3.0399|3.1183|3.0889|3.0399|3.0202|3.0301|3.0202|3.0202|3.0104|3.0104|2.981|2.9712|2.981|2.9908|2.9908|2.9712|2.9614|2.9614|2.9369|2.9124||2.932|2.932|2.8928|2.883|2.883|2.8732|2.8634|2.8535|2.8535|2.8339|2.8192|2.8143|2.8437|2.8241|2.8339|2.8437|2.8437||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.1|7.15|7.08|7.1|7.13|7.19|7.18|7.26|7.15|7.12|7.08|7.075|7.1|7.1|7.18|7.3|7.15|7.35|7.7|7.41|7.44|7.48|7.54|7.26|7.13|7.16|7.25|7.23|7.1|7|6.9|7.05|7.01|7.1|7.03|7.15|6.82|6.75|6.7|6.57|6.09|5.86|5.85|5.93|5.975|6|5.98|5.77|5.51|5.55|5.67|5.73|5.9|5.49|5.38|5.26|5.55|5.81|6|5.76|5.67|5.48|5.4|5.07|5.07|5.165|5.09|5.14|5.03|5.03|5.2|5.2|5.16|5.16|5.11|5.2|5.24|5.4|5.2|5.03|5.03|5.32|5.34|5.33|5.27|5.25|5.15|5.17|5.14|5.16|5.17|5.12|5.13|5.1|5.21|5.25|5.19|5.22|5.2|5.16|5.26||5.53|5.35|5.23|5.03|5.08|5.01|5.13|5.23|5.2|5.16|5.28|5.18|5.17|5.31|5.3|5.21|5.27|5.43|5.52|5.78|5.81|5.85|5.91|5.89|5.74|5.71|5.55|5.68|6.16|6.41|6.6||6.61|6.6|6.43|6.27|6.23|6.1|6.08|6.05|5.93|5.82|5.84|5.81|5.67|5.61|5.51|5.33|5.65|5.95|5.99|5.89|5.91|5.81|5.7|5.52|5.4|5.6|5.34|5.125|4.85|4.63|4.54|4.65|4.42|4.71|5.12|5.2|5.11|5.4|5.65|||5.37|5.06|4.55|4|3.9|3.87|3.85|3.6|3.31|3.41|3.35|3.02|2.56|2.51|3.1|3.08|4.06|4.68|4.86|4.9|5.3|5.61|5.7|5.99|6.41|6.51|6.48|6.6|6.21|6.16|6.36|6.36|6|5.82|7.54|7.63|7.64|7.8|8.16|8.27|8.28|8.11|8.08|8.1|8.1|8.1|7.62|7.5|7.71|7.9|8.1|8.46|8.12||8.34|8.33|8.65|8.76|8.65|8.54|8.75|8.73|8.62|8.53|8.6|8.39|8.07|8.08|8.06|8.01|7.99||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.5205|1.5522|1.5839|1.5839|1.6472|1.6314|1.6472|1.5522|1.5205|1.6156|1.4572|1.4572|1.4572|1.5839|1.6156|1.6472|1.6472|1.6472|1.7423|1.6156|1.5839|1.6789|1.7233|1.869|1.8373|1.774|1.7423|1.7106|1.6789|1.6789|1.7423|1.774|1.7423|1.8373|1.869|1.8373|1.8373|1.8056|1.8373|1.869|1.8373|1.7423|1.8373|1.9323|1.9007|1.8817|1.9007|1.8817|1.9007|1.9007|1.9007|1.9007|1.964|1.9957|1.9323|1.869|1.9767|1.869|1.9133|2.1541|2.1541|2.1541|2.04||1.9323|2.0907|2.0907|2.1224|2.0591|1.9323|1.9323|1.9007|1.869|1.8373|1.7423|1.774|1.7423|1.774|1.7423|1.774|1.6789|1.7233|1.7866|1.7106|1.6789|1.6156|1.5205|1.6789|1.7866|1.774|1.7423|1.7106|1.6156|1.5839|1.5522|1.6472|1.6789|1.6282|1.6599|1.5205|1.4255|1.3938|1.4255|1.3621|1.3621|1.3621|1.3938|1.3305|1.4255|1.4572|1.4572|1.4255|1.4255|1.3938|1.3938|1.3938|1.3431|1.2354|1.3305|1.2671|1.2164|1.3621|2.1224|2.0907|1.9957|1.945|1.8373|1.8056|1.7106|1.6789|1.8056|1.7106|1.7106||1.7423|1.6789|1.7423|1.774|1.774|1.7106|1.774|1.7106|1.774|1.774|1.8056|1.8373|1.7866|1.7423|1.7866|1.4572|1.3305|1.2671|1.2798|1.2988|1.2671|1.2038|1.2354|1.2038|1.2164|1.2038|1.2038|1.2164|1.2354|1.2354|1.2354|1.2354|1.3621|1.3938|1.3938|1.4255|1.3621|1.3938|1.4255|||1.2671|1.2038|1.2038|1.1404|1.1404|1.2038|1.1721|1.2354|1.1531|||1.4255|1.2988|1.1087|1.2988|1.2671|1.2988|1.2671|1.1721|1.1404|1.2038|1.7106|1.7106|1.774|2.0274|2.0084|1.9767|1.9007|1.774|1.869|2.0907|2.0274|2.1858|2.2491|2.1224|2.0274|1.9957|1.9007|1.869|1.8373|1.8056|1.8056|1.8373|1.8056|1.774|1.7423|1.8056|1.8183|1.869|1.869|1.8056|2.0591|1.9957||1.9957|1.9957|1.964|1.964|1.964|1.9007|2.0274|2.0907|2.04|2.0591|2.1224|2.1541|2.1224|2.1224|2.2174|2.0591|2.0591||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.35|0.355|0.355|0.355|0.35|0.355|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.355|0.35|0.36|0.35|0.355|0.345|0.345|0.345|0.35|0.36|0.35|0.355|0.34|0.34|0.33|0.35|0.355|0.365|0.36|0.38|0.37|0.36|0.37|0.38|0.395|0.35|0.35|0.355|0.36|0.335|0.33|0.332|0.34|0.34|0.32|0.315|0.315|0.305|0.365|0.405|0.405|0.4|0.42|0.44|0.435|0.405|0.4|0.39|0.485|0.64|0.615|0.715|0.62|0.59|0.505|0.435|0.475|0.355|0.3|0.315|0.315|0.3|0.28|0.31|0.28|0.245|0.22|0.21|0.215|0.215|0.175|0.17|0.165|0.17|0.175|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.155|0.17|0.13|0.12|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.087|0.078|0.077|0.077|0.084|0.086|0.092|0.09|0.092|0.094|0.096|0.098|0.097|0.093|0.088|0.1|0.11|0.105||0.082|0.077|0.076|0.075|0.073|0.067|0.071|0.077|0.066|0.06|0.058|0.057|0.054|0.054|0.052|0.051|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.052|0.051|0.05|0.05|0.049|0.052|0.049|0.044|0.04|0.043|0.047|0.043|0.039|||||0.042|0.041|0.04|0.038|0.038|0.038|0.038|0.038|0.037|0.039|0.04|0.038|0.035|0.032|0.031|0.03|0.031|0.032|0.031|0.031|0.037|0.043|0.038|0.042|0.045|0.047|0.046|0.048|0.042|0.047|0.05|0.05|0.051|0.055|0.059|0.06|0.06|0.059|0.061|0.053|0.052|0.051|0.051|0.05|0.051|0.05|0.049|0.049|0.049|0.051|0.05|0.05|0.05||0.053|0.053|0.053|0.053|0.05|0.05|0.048|0.052|0.052|0.048|0.05|0.047|0.045|0.044|0.044|0.044|0.044||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.9941|3.895|3.8851|3.8653|3.8851|3.8653|3.8356|3.8554|3.9347|3.9446|3.9347|3.9347|3.9743|3.9644|4.014|3.9842|4.0635|4.1725|4.0734|3.9743|3.9644|3.9446|3.9248|3.6968|3.7067|3.6175|3.6274|3.6175|3.568|3.7364|3.6869|3.7959|3.9743|4.1131|4.1329|4.1428|4.1824|4.2716|4.3807|4.45|4.3708|4.5392|4.4302|4.3807|4.4005|4.3807|4.3608|4.3113|4.1428|4.1824|4.3311|4.3212|4.4996|4.5194|4.4798|4.4897|4.5789|4.5491|4.6978|4.6978|4.7077|4.6681|4.569|4.5392|4.4599|4.4996|4.4699|4.5888|4.5095|4.4699|4.5392|4.6879|4.8762|4.8663|4.8167|4.8267|4.4699|4.45|4.2716|4.2419|4.0437|4.0437|3.9545|3.9446|3.9743|3.9941|4.0239|4.0635|4.0635|4.1081|4.1131|4.0536|3.9049|3.8157|3.8455|3.8554|3.895|3.9148|3.8802|4.009|4.0437|3.9743|4.0437|4.0338|3.6869||3.558|3.4788|3.5085|3.568|3.6175|3.558|3.677|3.677|3.677|3.568|3.5085|3.4688|3.4788|3.5481|3.568|3.6472|3.5184|3.4688|3.3995|3.3103|3.2805|3.2805|3.2211|3.3301|3.5481|3.7761|3.8256||3.8455|3.8058|3.8157|3.75|3.75|3.75|3.79|3.76|3.66|3.6|3.61|3.7|3.5|3.5|3.5|3.47|3.42|3.42|3.57|3.73|3.68|3.575|3.54|3.52|3.49|3.51|3.4|3.18|3.28|3.24|3.32|3.37|3.51|3.55|3.5|3.4|3.21|3.31|3.18|||3.17|3.2|3.12|3.09|3.03|2.93|2.8|2.8|2.61|2.65|2.61|2.6|2.53|2.4|2.54|2.53|2.64|2.59|2.75|2.67|3.01|3.22|3.02|3.19|3.48|3.56|3.51|3.79|3.74|3.84|4.03|3.96|3.81|3.95|4.16|4.54|4.46|4.465|4.51|4.35|4.23|4.12|4.09|4.18|4.26|4.28|4.06|4.01|4.03|4.06|4.18|4.16|3.88||4.35|4.24|4.27|4.22|4.41|4.59|4.56|4.46|4.445|4.39|4.37|4.38|4.34|4.23|4.41|4.41|4.41||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.25|3.32|3.3|3.27|3.26|3.255|3.33|3.35|3.29|3.275|3.33|3.335|3.36|3.26|3.26|3.24|3.26|3.25|3.2|3.12|3.16|3.02|2.99|2.91|2.91|2.98|2.95|2.9|2.85|2.93|2.97|3.05|3.11|3.29|3.23|3.26|3.27|3.29|3.32|3.28|3.38|3.505|3.55|3.46|3.37|3.44|3.465|3.455|3.42|3.41|3.47|3.4|3.53|3.48|3.41|3.45|3.43|3.37|3.39|3.4|3.38|3.4|3.33|3.26|3.33|3.34|3.33|3.42|3.46|3.45|3.69|3.64|3.56|3.52|3.51|3.46|3.55|4.23|4.23|4.17|4.12|4.16|4.08|4.07|4.1|4.13|4.05|4.13|4.15|4.16|4.22|4.23|4.245|4.12|4.15|4.25|4.22|4.36|4.33|4.31|4.38|4.36|4.5|4.36|4.3|4.39|4.37|4.33|4.39|4.51|4.56|4.57|4.63|4.6|4.52|4.26|4.29|4.45|4.23|4.19|4.16|4.28|4.255|4.17|4.37|4.33|4.38|4.34|4.21|4.24|4.56|4.65|4.61||4.55|4.73|4.75|4.84|4.8|4.76|4.76|4.84|4.89|4.78|4.72|4.5|4.52|4.58|4.6|4.6|4.67|4.68|4.8|4.83|4.66|4.7|4.74|4.76|4.49|4.49|4.73|4.69|4.46|4.21|4.2|4.105|4.05|4.12|4.26|4.29|4.12|4.24|4.08|||3.85|3.82|3.71|3.54|3.51|3.57|3.765|3.67|3.46|3.66|3.59|3.35|3.005|2.92|3.075|3.31|3.14|3.35|3.26|3.07|3.41|3.75|3.73|3.86|4.18|4.2|4.255|4.49|4.3|4.37|4.5|4.765|5.13|5.43|5.67|5.34|5.3|5.4|5.4|5.34|5.385|5.36|5.51|5.46|5.505|5.57|5.545|5.445|5.34|5.43|5.33|5.56|5.56||5.75|5.73|5.68|5.625|5.64|5.68|5.6|5.48|5.48|5.53|5.59|5.48|5.36|5.3|5.23|5.3|5.18||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.49|2.53|2.53|2.53|2.51|2.5|2.48|2.42|2.46|2.42|2.52|2.56|2.58|2.54|2.54|2.53|2.57|2.53|2.5|2.5|2.55|2.56|2.5|2.41|2.37|2.32|2.3|2.26|2.25|2.25|2.25|2.27|2.3|2.37|2.36|2.35|2.37|2.33|2.36|2.34|2.35|2.33|2.33|2.35|2.3|2.3|2.24|2.24|2.24|2.2|2.24|2.21|2.25|2.28|2.2|2.17|2.2|2.18|2.25|2.31|2.35|2.27|2.24|2.26|2.27|2.27|2.28|2.32|2.32|2.29|2.37|2.35|2.33|2.3|2.29|2.32|2.395|2.43|2.41|2.425|2.4|2.39|2.25|2.16|2.18|2.185|2.17|2.13|2.07|2.07|2.04|2.04|2.04|2.02|2.08|2.07|2.07|2.11|2.11|2.15|2.13|2.09|2.09|2.12|2.15|2.09|2.02|2.03|2.01|2.03|2.05|2.05|2.11|2.17|2.21|2.17|2.17|2.07|1.995|2.04|2.05|2.14|2.16|2.18|2.22|2.13|2.13|2.13|2.1|2.01|2.2|2.3|2.29||2.26|2.28|2.3|2.27|2.2|2.2|2.23|2.11|2.08|2.04|2.03|2.12|2.065|2.04|1.9|1.81|1.76|1.765|1.825|1.815|1.77|1.76|1.805|1.84|1.825|1.85|1.875|1.88|1.83|1.812|1.775|1.825|1.755|1.795|1.92|1.92|1.87|1.98|1.815|||1.805|1.72|1.58|1.54|1.525|1.51|1.54|1.46|1.385|1.465|1.41|1.34|1.285|1.255|1.305|1.28|1.35|1.32|1.425|1.56|1.75|1.85|1.66|1.81|2|2.115|2.02|2.09|1.875|1.96|2.05|2.24|2.21|2.29|2.38|2.32|2.46|2.44|2.47|2.54|2.56|2.59|2.6|2.58|2.61|2.62|2.59|2.51|2.665|2.73|2.73|2.77|2.8||2.78|2.71|2.67|2.75|2.65|2.71|2.7|2.72|2.65|2.63|2.6|2.56|2.57|2.66|2.64|2.65|2.63||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.35|3.37|3.27|3.13|3.12|3.14|3.12|3.15|3.12|3.12|3.12|3.1|3.19|3.18|3.17|3.04|3.08|3.18|3.3|3.27|3.25|3.075|3.16|3.7|3.63|3.68|3.67|3.68|3.64|3.71|3.61|3.64|3.51|3.53|3.71|3.95|3.85|4.07|4.12|4.005|3.91|3.72|3.56|3.53|3.44|3.57|3.62|3.39|3.25|3.23|3.24|3.16|3.2|3.23|3.18|3.16|3.23|2.92|3.03|3.07|3.07|3.14|3.1|3.05|3.1|3.18|3.03|3.22|3.35|3.35|3.41|3.36|3.36|3.4|3.48|3.45|3.37|3.35|3.34|3.35|3.31|3.26|3.18|3.09|2.97|2.9|2.95|3.08|2.97|2.71|2.61|2.42|2.385|2.37|2.34|2.37|2.325|2.3|2.355|2.35|2.35|2.33|2.29|2.23|2.34|2.365|2.19|2.14|2.13|2.12|2.19|2.2|2.36|2.275|2.3|2.32|2.25|2.25|2.11|2.19|2.23|2.34|2.23|2.21|2.27|2.03|1.82|1.785|1.71|1.705|1.875|1.97|1.94||1.88|1.885|1.97|1.905|1.825|1.795|1.75|1.67|1.72|1.725|1.66|1.65|1.565|1.415|1.395|1.365|1.415|1.4|1.495|1.57|1.535|1.43|1.455|1.45|1.385|1.495|1.49|1.375|1.365|1.24|1.137|1.11|1.045|1.1|1.18|1.09|1.025|1.125|1.135|||1.03|0.965|0.905|0.862|0.855|0.77|0.812|0.855|0.69|0.7|0.635|0.57|0.49|0.44|0.67|0.655|0.9|1.07|1.21|1.295|1.43|1.6|1.585|1.605|1.94|2.18|2.14|2.37|2.31|2.36|2.44|2.465|2.5|2.57|2.42|2.35|2.35|2.39|2.45|2.45|2.41|2.39|2.38|2.335|2.28|2.15|2.15|2.17|2.15|2.12|2.12|2.17|2.15||2.14|2.14|2.06|2.06|2.12|2.2|2.17|2.17|2.225|2.29|2.27|2.18|2.17|2.28|2.25|2.23|2.24||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.11|3.12|3.11|3.105|3.11|3.12|3.1|3.11|3.14|3.14|3.105|3.08|3.11|3.08|3.04||3.11|3.14|3.17|3.15|3.24|3.23|3.19|3.07|3.07|3.05|3.02|3.06|3.03|3.04|3.03|3.03|3.06|3.09|3.05|3.03|3.07|3.05|3.05|3.1|3.11|3.17|3.11|3.12|3.14|3.11|3.15|3.18|3.17|3.1|3.05|3.11|3.11|3.06|3.07|3.04|3.06|3.01|3.09|3.08|3.13|3.19|3.16|3.12|3.09|3.05|2.99|3.05|3.07|3.11|3.09|3.05|3.055|3.06|3.06|3.02|3.035|2.97|2.95|3.01|3|2.93|2.94|2.93|2.89|2.9|2.84|2.84|2.79|2.735|2.74|2.78|2.74|2.77|2.775|2.77|2.76|2.75|2.77|2.76|2.86|2.86|2.89|2.82|2.84|2.86|2.86|2.8|2.81|2.82|2.81|2.84|2.9|2.95|2.93|2.935|2.905|2.88|2.91|2.97|2.93|2.92|2.96|3.01|3|2.78|2.74|2.65|2.65|2.6|2.74|2.77|2.74||2.74|2.66|2.56|2.63|2.68|2.71|2.75|2.73|2.69|2.63|2.61|2.66|2.5|2.55|2.48|2.37|2.4|2.43|2.51|2.57|2.5|2.48|2.45|2.45|2.33|2.36|2.43|2.35|2.27|2.21|2.1|2.06|2.03|2.09|2.29|2.29|2.15|2.16|2.21|||2.28|2.23|2.2|2.1|2.15|2.09|2.16|1.99|1.835|1.845|1.705|1.59|1.45|1.5|1.57|1.56|1.95|2.12|2.4|2.55|2.78|3.02|2.95|3.03|3.2|3.24|3.23|3.22|3.15|3.13|3.23||3.36|3.4|3.44|3.46|3.43|3.41|3.46|3.48|3.46|3.45|3.47|3.44|3.37|3.34|3.34|3.33|3.35|3.31|3.32|3.29|3.24||3.3|3.3|3.27|3.29|3.3|3.26|3.24|3.24|3.22|3.2|3.17|3.17|3.12|3.11|3.12|3.12|3.12||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.265|1.23|1.21|1.2|1.185|1.1825|1.175|1.17|1.15|1.155|1.155|1.16|1.155|1.15|1.13|1.125|1.125|1.09|1.095|1.075|1.1|1.095|1.14|1.115|1.105|1.1|1.09|1.09|1.07|1.075|1.055|1.06|1.077|1.065|1.055|1.045|1.057|1.05|1.055|1.06|1.04|1.03|1.02|1.025|1.025|1.035|1.025|1.03|1.01|1.005|1.025|1.03|1.015|1.01|1.01|1.01|1.005|1.01|1.03|1.02|1.025|1.025|1.035|1.045|1.04|1.045|1.05|1.06|1.065|1.06|1.07|1.065|1.07|1.085|1.085|1.09|1.105|1.115|1.105|1.105|1.11|1.105|1.11|1.12|1.125|1.115|1.115|1.1|1.095|1.095|1.1|1.1|1.1|1.085|1.095|1.09|1.07|1.087|1.1|1.095|1.09|1.075|1.09|1.09|1.1|1.102|1.09|1.1|1.11|1.11|1.115|1.12|1.13|1.14|1.14|1.14|1.13|1.12|1.11|1.125|1.125|1.145|1.145|1.15|1.145|1.15|1.155|1.12|1.11|1.12|1.135|1.18|1.17||1.175|1.17|1.16|1.127|1.13|1.125|1.175|1.115|1.105|1.097|1.095|1.09|1.065|1.06|1.07|1.07|1.07|1.087|1.1|1.09|1.07|1.07|1.07|1.09|1.115|1.125|1.145|1.155|1.135|1.04|1.02|0.995|1.117|1.145|1.16|1.165|1.15|1.157|1.14|||1.145|1.19|1.195|1.22|1.21|1.225|1.252|1.21|1.13|1.165|1.205|1.185|1.1|1.04|1.095|1.135|1.165|1.075|1.065|1.005|1.08|1.145|1.06|1.1|1.16|1.175|1.15|1.17|1.13|1.16|1.205|1.2|1.215|1.245|1.27|1.275|1.265|1.265|1.27|1.27|1.265|1.28|1.28|1.28|1.29|1.295|1.295|1.29|1.29|1.3|1.31|1.31|1.3||1.3|1.315|1.34|1.335|1.34|1.34|1.34|1.35|1.355|1.36|1.365|1.36|1.34|1.352|1.335|1.34|1.34||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.3|2.29|2.32|2.4|2.38|2.36|2.34|2.32|2.33|2.33|2.28|2.24|2.29|2.09|1.99|1.995|1.94|1.93|1.95|1.8|1.81|1.707|1.695|1.55|1.48|1.45|1.45|1.6|1.65|1.7|1.7|1.75|1.75|1.85|1.85|1.9|1.7|1.7|1.7|1.65|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.47|1.45|1.45|1.45|1.42|1.42|1.4|1.4|1.4|1.45|1.45|1.45|1.47|1.5|1.55|1.55|1.55|1.62|1.55|1.55|1.57|1.6|1.6|1.6|1.65|1.65|1.6|1.6|1.65|1.65|1.7|1.65|1.65|1.6|1.55|1.55|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.7|1.75|1.75|1.72|1.72|1.72|1.65|1.62|1.65|1.67|1.65|1.65|1.7|1.7|1.7|1.7|1.7|1.67|1.65|1.7|1.65|1.75|1.75|1.77|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.95|1.8|1.85|2.2|2.35|2.35||2.25|2.25|2.25|2.25|2.2|2.15|2.3|1.95|1.65|1.5|1.45|1.5|1.45|1.5|1.5|1.5|1.45|1.45|1.5|1.35|1.3|1.25|1.3|1.3|1.25|1.27|1.3|1.25|1.25|1.2|1.15|1.12|1.05|1.17|1.35|1.4|1.6|1.65|1.45|||1.1|1.05|1.1|||||||||||0.995|1.7412|1.8478|2.4164|2.9494|3.1626|3.0915|3.4824|3.8022|3.5535|3.8378|4.1931|4.4063|4.4063|4.4206|4.4063|4.7262|4.9749|5.2592|5.2734|5.4511|5.9343|5.5435|5.2592|5.2236|5.4013|5.4013|5.7567|5.7567|5.7922|5.7922|5.8988|6.0054|6.0054|5.9699|6.0552|6.1831|6.0552|6.2684|6.2186||6.4318|6.4318|6.446|6.4318|6.446|6.4318|6.4674|6.4674|6.3963|6.1476|6.1973|6.1831|6.0054|6.0196|5.8988|5.9486|5.8633||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.58|0.5825|0.58|0.58|0.575|0.57|0.565|0.555|0.56|0.565|0.5575|0.555|0.55|0.55|0.545|0.55|0.55|0.5475|0.545|0.54|0.545|0.542|0.545|0.54|0.525|0.525|0.507|0.52|0.507|0.53|0.527|0.535|0.532|0.537|0.535|0.555|0.565|0.57|0.57|0.565|0.562|0.565|0.57|0.572|0.58|0.585|0.575|0.575|0.57|0.56|0.57|0.545|0.57|0.565|0.56|0.565|0.575|0.575|0.57|0.58|0.6|0.6|0.6|0.62|0.615|0.635|0.62|0.625|0.625|0.64|0.65|0.64|0.645|0.66|0.67|0.675|0.68|0.68|0.687|0.69|0.67|0.69|0.69|0.68|0.69|0.692|0.68|0.682|0.675|0.66|0.66|0.655|0.65|0.65|0.65|0.655|0.65|0.65|0.655|0.65|0.65|0.665|0.67|0.67|0.68|0.667|0.66|0.645|0.635|0.645|0.63|0.64|0.64|0.625|0.62|0.62|0.625|0.62|0.62|0.602|0.59|0.59|0.582|0.605|0.62|0.595|0.61|0.575|0.56|0.555|0.57|0.575|0.58||0.585|0.59|0.585|0.59|0.58|0.58|0.585|0.595|0.57|0.585|0.585|0.585|0.585|0.585|0.59|0.575|0.575|0.575|0.58|0.57|0.565|0.56|0.57|0.565|0.57|0.575|0.58|0.58|0.585|0.58|0.585|0.59|0.58|0.595|0.615|0.63|0.615|0.62|0.62|||0.61|0.64|0.65|0.635|0.645|0.635|0.622|0.615|0.605|0.635|0.66|0.655|0.65|0.62|0.65|0.635|0.55|0.495|0.49|0.45|0.49|0.51|0.475|0.5|0.54|0.555|0.555|0.56|0.53|0.54|0.555|0.555|0.555|0.57|0.585|0.59|0.585|0.585|0.585|0.59|0.595|0.595|0.595|0.59|0.585|0.58|0.575|0.58|0.575|0.59|0.59|0.58|0.58||0.597|0.592|0.59|0.59|0.592|0.6|0.585|0.58|0.575|0.58|0.575|0.57|0.57|0.57|0.565|0.57|0.575||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.62|3.705|3.66|3.67|3.69|3.77|3.82|3.85|3.885|3.85|3.92|3.88|3.9|3.93|3.75|3.6|3.55|3.65|3.8|3.8|3.73|3.86|3.91|4.06|4.1|4.02|4.47|4.61|4.505|4.68|4.41|4.51|4.52|4.62|4.77|4.6|4.69|4.91|4.92|4.97|4.96|4.9|4.77|4.97|4.9|4.68|4.45|4.52|4.63|4.63|4.88|4.82|4.83|4.98|4.87|4.95|4.91|4.59|4.765|4.85|4.81|4.9|4.9|4.8|4.83|4.82|4.56|4.68|4.83|4.94|5.32|5.36|5.21|5.25|5.35|5.44|5.25|5.21|5.41|5.23|5.13|5.08|5.01|5.11|4.98|4.94|4.48||4.52|4.5|4.42|4.46|4.35|4.2|4.12|4.15|4.33|4.29|4.4|3.95|3.9|3.8|3.87|3.81|3.84|3.82|3.7|3.64|3.84|3.86|3.91|3.86|3.79|3.92|3.95|4|3.9|3.81|3.68|3.68|3.52|3.36|3.2|3.33|3.32|3.32|3.3|3.05|3.11|3.15|3.42|3.54|3.42||3.44|3.475|3.51|3.5|3.5|3.43|3.48|3.52|3.25|3.1|3.02|3.07|3.06|2.99|2.97|3.15|3.16|3.15|2.95|3.06|3.06|3.05|3.06|2.97|2.96|2.99|3.08|3.06|3.1|3.16|3.17|3.13|3.12|3.17|3.34|3.3|3.23|3.16|3.12|||2.85|2.82|2.82|2.73|2.7|2.61|2.65|2.64|2.5|2.41|2.74|2.63|2.45|2.28|2.34|2.25|2.16|2.26|2.42|2.5|2.62|2.95|2.8|3.21|3.43|3.31|3.49|3.41|3.53|3.46|3.7|3.355|3.26|3.37|3.4|3.49|3.49|3.495|3.39|3.39|3.4|3.39|3.42|3.47|3.41|3.36|3.23||3.04|2.87|2.85|2.82|2.85||2.85|2.82|2.8|2.72|2.685|2.6|2.58|2.58|2.55|2.61|2.6|2.61|2.6|2.58|2.51|2.56|2.52||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.925|1.975|1.95|1.965|1.935|1.93|1.92|1.915|1.885|1.877|1.835|1.845|1.885|1.89|1.86|1.83|1.8|1.735|1.765|1.75|1.765|1.7|1.695|1.68|1.647|1.66|1.58|1.515|1.51|1.54|1.52|1.55|1.515|1.56|1.585|1.57|1.56|1.515|1.535|1.527|1.565|1.57|1.572|1.575|1.575|1.575|1.58|1.56|1.545|1.555|1.57|1.585|1.57|1.565|1.547|1.545|1.57|1.555|1.56|1.575|1.575|1.61|1.595|1.59|1.6|1.585|1.56|1.6|1.62|1.59|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.615|1.69|1.8|1.785|1.805|1.815|1.825|1.792|1.76|1.73|1.73|1.73|1.72|1.75|1.735|1.76|1.785|1.81|1.775|1.75|1.77|1.835|1.815|1.83|1.83|1.825|1.795|1.785|1.775|1.77|1.775|1.785|1.8|1.78|1.755|1.73|1.712|1.705|1.73|1.73|1.685|1.685|1.68|1.665|1.735|1.73|1.7|1.655|1.63|1.585|1.555|1.53|1.535|1.63|1.675|1.625||1.62|1.65|1.635|1.595|1.605|1.625|1.672|1.69|1.695|1.612|1.555|1.53|1.58|1.54|1.54|1.505|1.54|1.545|1.57|1.555|1.55|1.54|1.585|1.52|1.555|1.55|1.59|1.55|1.5|1.5|1.485||1.65|1.635|1.705|1.77|1.695|1.72|1.645|||1.59|1.54|1.57|1.565|1.545|1.4|1.4|1.36|1.31|1.42|1.335|1.265|1.28|1.2|1.415|1.435|1.52|1.345|1.515|1.555|1.895|1.945|1.83|1.865|2|2.07|2.035|2.09|1.9|2|2.03|1.81|1.75|1.962|2.03|2.035|2|2|2.04|2.04|2.02|2.02|2.03|2.01|2.05|2.04|1.97|1.995|1.96|2.02|2.03|2.055|2.05||2.09|2.09|2.01|2|2|2.015|2.01|2.05|2.05|2.02|2.03|2.03|2.025|2.06|2.07|2.095|2.06||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.13|1.135|1.12|1.13|1.14|1.145|1.14|1.155|1.15|1.205|1.195|1.195|1.19|1.185|1.18|1.14|1.145|1.17|1.175|1.17|1.155|1.15|1.105|1.09|1.075|1.065|1.065|1.065|1.055|1.04|1.035|1.06|1.075|1.09|1.08|1.085|1.1|1.1|1.1|1.09|1.08|1.075|1.07|1.067|1.065|1.06|1.055|1.06|1.06|1.05|1.055|1.035|1.05|1.065|1.06|1.02|1.025|1.03|1.03|1.03|1.035|1.01|1|1|1.005|1.005|1.02|1.04|1.03|1.025|1.035|1.01|1.02|1.025|1.03|1.01|1.015|1.035|1.055|1.055|1.05|1.05|1.035|1.045|1.035|1.04|1.042|1.045|1.035|1.03|1.015|1.055|1.055|1.045|1.065|1.08|1.09|1.075|1.075|1.09|1.065|1.07|1.07|1.07|1.08|1.075|1.075|1.07|1.065|1.055|1.07|1.09|1.12|1.125|1.145|1.13|1.112|1.105|1.085|1.15|1.13|1.125|1.16|1.175|1.17|1.145|1.145|1.125|1.12|1.12|1.15|1.155|1.13||1.125|1.105|1.09|1.09|1.06|1.08|1.075|1.045|1.045|1.04|1.025|1.03|1.005|1.01|1.012|1.005|0.99|1.005|1.02|1.03|1.005|0.985|1.005|1|1.01|1.01|1.02|1.02|1.01|0.98|1.005|1.002|0.98|1.015|1.01|1.02|0.965|0.965|0.98|||0.98|0.96|0.975|0.935|0.935|0.855|0.865|0.915|0.865|0.815|0.91|0.905|0.875|0.815|1.025|0.982|1.09|1.09|1.185|1.05|1.28|1.375|1.28|1.4|1.455|1.455|1.44|1.405|1.435|1.445|1.475|1.46|1.51|1.52|1.53|1.525|1.525|1.525|1.525|1.525|1.535|1.51|1.505|1.5|1.5|1.5|1.515|1.52|1.525|1.52|1.505|1.51|1.515||1.525|1.52|1.49|1.49|1.495|1.52|1.517|1.492|1.485|1.482|1.485|1.48|1.47|1.475|1.47|1.47|1.46||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.7325|1.725|1.695|1.71|1.705|1.6675|1.635|1.655|1.665|1.73|1.745|1.77|1.775|1.835|1.685|1.59|1.595|1.595|1.56|1.415|1.415|1.35|1.32|1.29|1.29|1.295|1.322|1.29|1.275|1.315|1.325|1.335|1.337|1.39|1.39|1.377|1.385|1.39|1.422|1.435|1.44|1.43|1.445|1.44|1.42|1.43|1.42|1.45|1.415|1.385|1.425|1.425|1.475|1.4|1.345|1.34|1.365|1.365|1.41|1.41|1.435|1.42|1.41|1.405|1.427|1.45|1.46|1.48|1.475|1.455|1.52|1.505|1.495|1.51|1.485|1.485|1.5|1.545|1.54|1.48|1.48|1.465|1.41|1.425|1.425|1.435|1.46|1.45|1.425|1.402|1.427|1.425|1.41|1.4|1.42|1.43|1.45|1.46|1.46|1.555|1.56|1.545|1.45|1.42|1.415|1.435|1.425|1.42|1.415|1.47|1.51|1.52|1.545|1.6|1.58|1.57|1.535|1.51|1.475|1.52|1.555|1.565|1.53|1.465|1.49|1.445|1.42|1.405|1.39|1.395|1.535|1.565|1.62||1.555|1.57|1.545|1.485|1.475|1.525|1.55|1.515|1.5|1.42|1.41|1.415|1.422|1.46|1.415|1.39|1.39|1.38|1.41|1.45|1.415|1.385|1.38|1.45|1.395|1.37|1.43|1.4|1.355|1.315|1.26|1.265|1.265|1.3|1.405|1.445|1.39|1.44|1.37|||1.3|1.225|1.26|1.265|1.22|1.255|1.28|1.29|1.15|1.127|1.145|1.03|0.91|0.905|0.99|0.975|1.065|1.11|1.265|1.34|1.415|1.55|1.43|1.52|1.67|1.745|1.74|1.885|1.85|1.907|2.02|2.03|2.18|2.29|2.33|2.34|2.34|2.34|2.35|2.31|2.315|2.32|2.34|2.335|2.34|2.42|2.4|2.41|2.4|2.44|2.43|2.45|2.44||2.54|2.54|2.51|2.52|2.52|2.53|2.51|2.51|2.49|2.43|2.42|2.41|2.4|2.4|2.4|2.41|2.4||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.38|2.36|2.38|2.34|2.365|2.4|2.41|2.3|2.38|2.4|2.43|2.48|2.48|2.48|2.48|2.48|2.4|2.36|2.44|2.41|2.48|2.37|2.3|2.34|2.25|2.13|2.06|1.965|1.955|1.97|1.94|1.98|1.985|2.06|2.12|2.13|2.16|2.2|2.22|2.23|2.23|2.24|2.27|2.28|2.22|2.22|2.24|2.18|2.1|1.995|2.09|2.06|2.07|1.91|1.85|1.755|1.785|1.74|1.805|1.845|1.775|1.725|1.725|1.745|1.745|1.74|1.68|1.735|1.725|1.705|1.78|1.812|1.81|1.85|1.78|1.8|1.76|1.775|1.7|1.695|1.68|1.675|1.675|1.665|1.615|1.59|1.585|1.585|1.57|1.58|1.575|1.56|1.585|1.615|1.675|1.715|1.72|1.74|1.695|1.68|1.64|1.605|1.615|1.565|1.58|1.585|1.565|1.56|1.6|1.605|1.64|1.62|1.65|1.635|1.655|1.69|1.69|1.695|1.65|1.72|1.715|1.78|1.805|1.85|1.91|1.86|1.645|1.68|1.58|1.5|1.66|1.74|1.75||1.625|1.6|1.65|1.655|1.585|1.56|1.62|1.455|1.505|1.48|1.41|1.365|1.21|1.23|1.225|1.215|1.185||1.3336|1.3433|1.3433|1.3384|1.3336|1.3774|1.4114|1.392|1.4504|1.3725|1.3238|1.3287|1.3501|1.3238|1.2411|1.319|1.4114|1.3628|1.3384|1.4601|1.4406|||1.4212|1.3628|1.3482|1.2557|1.2411|1.2168|1.2654|1.2946|1.2314|1.2625|1.0707|1.0123|0.8955|0.9247|1.0707|1.0123|1.2168|1.246|1.3725|1.5574|1.6499|1.8933|1.7862|1.8933|2.1609|2.3362|2.3556|2.4238|2.1804|2.3362|2.5795|2.7158|2.6769|2.9105|2.8229|2.6476|2.6476|2.6379|2.6282|2.599|2.5503|2.5308|2.56|2.5892|2.6866|2.7547|2.7645|2.6963|2.6574|2.7158|2.7255|2.6963|2.7061||2.8131|2.745|2.6866|2.5406|2.5016|2.4432|2.6866|2.7353|2.7742|2.7645|2.6963|2.7158|2.6574|2.6574|2.6769|2.6866|2.6574||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.13|2.14|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.8664|4.8762|4.827|4.8368|4.8467|4.8368|4.8368|4.827|4.827|4.8467|4.8565|4.9058|4.8467|4.7777|4.6201|4.5315|4.5216|4.433|4.5413|4.4674|4.5118|4.5315|4.4625|4.3246|4.2359|4.2064|4.0094|3.9305|3.9305|3.8911|3.8517|3.8616|3.8616|3.8813|3.8714|3.8419|3.6843|3.6646|3.6153|3.6252|3.7631|3.7532|3.6843|3.6843|3.6153|3.5562|3.5858|3.5562|3.5562|3.5267|3.5267|3.5464|3.6252|3.635|3.6449|3.6153|3.6547|3.635|3.7138|3.6941|3.5168|3.5168|3.4971|3.5759|3.6153|3.5858|3.6744|3.7434|3.7138|3.6547|3.7434|3.8025|3.7532|3.8123|3.7434|3.5759|3.5956|3.635|3.5858|3.5858|3.7335|3.7926|3.7434|3.7729|3.7138|3.7631|3.704|3.7434|3.7138|3.6744|3.6941|3.6547|3.6646|3.6449|3.7335|3.7828|3.7926|3.6646|3.7335|3.7729|3.8517|3.8517|3.8419|3.8517|3.9207|3.9207|3.9207|3.9207|3.9108|3.9404|3.9404|3.901|3.9305|3.9601|3.9404|3.9207|3.8714|3.8419|3.8911|3.9897|3.9207|3.8813|3.8123|3.8616|3.8616|3.8419|3.9108|3.8714|3.8714|3.8419|3.9995|4.1867|4.0586||3.9503|3.9207|3.7926|3.7138|3.8419|3.9108|3.8714|3.7237|3.6449|3.6153|3.6449|3.6252|3.5759|3.6252|3.5759|3.5661|3.5267|3.5956|3.635|3.6547|3.6941|3.6252|3.6744|3.7138|3.6449|3.7237|3.6941|3.5956|3.6252|3.7237|3.6744|3.6153|3.5759|3.6646|3.6646|3.7237|3.7237|3.6941|3.6005|||3.7532|3.6941|3.7729|3.704|3.6941|3.7631|3.7828|3.5168|3.3493|3.3493|3.2607|3.1523|3.1031|3.1819|3.5661|3.6547|3.704|3.5956|3.7138|3.5759|4.4527|4.7876|4.9058|5.0831|5.418|5.5855|5.556|5.6939|4.9945|5.5166|5.6545|5.7924|5.5166|5.6052|5.5658|5.3786|5.4279|5.4378|5.4673|5.5658|5.5904|5.5954|5.5757|5.5658|5.5954|5.5658|5.487|5.3983|5.2703|5.2309|5.2506|5.2112|5.2013||5.1324|5.1127|5.0634|5.0437|5.093|5.1915|5.1816|5.1718|5.0634|5.0536|5.0536|5.0339|4.8861|4.8762|4.8762|4.9058|4.8762||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|24.9|26.01|26.97|25.81|26|26.39|26.3|24.6|23.12|24.18|23.67|23.4|24.11|25.01|25.06|25.1|25.61|26.1|26.74|26.19|25.07|25.5|26|28.08|27.88|25.84|26.3|26.31|25.66|25.21|25.15|26.46|26|26.55|27.18|27.3|26.57|26.81|27|26.74|26.64|26.5|26.33|25.61|25.25|24.39|24.41|25.23|25.25|25.71|26.02|25.74|25.01|26.01|26.06|23.61|27.3|27.51|30.59|31.49|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.395|0.42|0.41|0.42|0.425|0.43|0.425|0.42|0.415|0.41|0.405|0.405|0.42|0.43|0.425|0.425|0.42|0.435|0.43||0.4857|0.4857|0.4857|0.4954|0.4808|0.4439|0.442|0.4468|0.4323|0.4517|0.4439|0.4711|0.4711|0.476|0.51|0.5168|0.5003|0.4906|0.51|0.4954|0.4808|0.4808|0.4857|0.5003|0.4906|0.4808|0.4711|0.4857|0.4663|0.4663|0.4711|0.4663|0.4663|0.4566|0.4517|0.4468|0.4614|0.4711|0.4857|0.4808|0.4808|0.4857|0.4808|0.4857|0.4906|0.5003|0.4906|0.5003|0.4954|0.4906|0.51|0.5071|0.5051|0.4808|0.476|0.4857|0.476|0.5343|0.5246|0.5294|0.5294|0.5391|0.5537|0.544|0.544|0.5488|0.5003|0.5343|0.5343|0.5488|0.5654|0.5556|0.5343|0.5216|0.5216|0.5391|0.5246|0.5488|0.578|0.5828|0.578|0.5945|0.5488|0.5343|0.5246|0.5343|0.5265|0.5148|0.5216|0.5294|0.5488|0.5488|0.544|0.544|0.5343|0.4954|0.476|0.4663|0.4711|0.476|0.4906|0.4711|0.4663|0.442|0.4226|0.4226|0.4323|0.442|0.4226|0.4177|0.4566|0.4517|0.4663||0.4517|0.4274|0.3983|0.3788|0.3157|0.3108|0.2963|0.3108|0.3157|0.306|0.2963|0.3108|0.2866|0.2817|0.2866|0.272|0.2768|0.272|0.2768|0.2866|0.2963|0.3011|0.2963|0.2914|0.2866|0.2866|0.2963|0.3448|0.3448|0.3206|0.3157|0.3206|0.3108|0.3254|0.3254|0.3448|0.34|0.3303|0.3225|||0.306|0.3011|0.306|0.272|0.2623|0.2574|0.2283|0.2234|0.2283|0.2283|0.2205|0.2477|0.2205|0.1991|0.2283|0.2234|0.2331|0.2089|0.2186|0.2283|0.2574|0.2866|0.2671|0.2914|0.3448|0.3594|0.3691|0.3691|0.3371|0.3614|0.4031|0.4177|0.4323|0.408|0.3983|0.408|0.4002|0.3934|0.3983|0.3983|0.4031|0.3983|0.3934|0.3983|0.4031|0.4031|0.4031|0.408|0.4128|0.4177|0.4226|0.442|0.4468||0.4226|0.4031|0.4177|0.4177|0.4274|0.4226|0.4226|0.4274|0.4226|0.4274|0.4274|0.4226|0.4177|0.408|0.4002|0.4128|0.408||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.06|1.06|1.06|1.05|1.065|1.06|1.08|1.075|1.075|1.14|1.16|1.16|1.165|1.155|1.165|1.185|1.15|1.12|1.11|1.11|1.122|1.13|1.125|1.12|1.105|1.1|1.09|1.105|1.1|1.075|1.08|1.06|1.065|1.09|1.075|1.075|1.085|1.087|1.11|1.1|1.095|1.085|1.105|1.11|1.11|1.095|1.09|1.085|1.09|1.08|1.075|1.08|1.09|1.12|1.135|1.125|1.11|1.075|1.055|1.04|1.047|1.045|1.045|1.047|1.045|1.04|1.045|1.035|1.025|1.025|1.035|1.04|1.04|1.037|1.035|1.035|1.03|1.027|1.025|1.04|1.035|1.03|1.025|1.025|1.035|1.02|1.015|1.017|1.017|1.017|1.015|1.01|1.01|1.015|1.01|1.01|1.025|1.015|1.015|1.03|1.045|1.055|1.05|1.045|1.045|1.045|1.05|1.05|1.045|1.03|1.05|1.047|1.045|1.045|1.04|1.03|1.025|1.025|1.025|1.025|1.03|1.035|1.015|1.01|1.04|1.04|1.05|1.055|1.045|1.02|1.05|1.055|1.055||1.06|1.045|1.05|1.055|1.05|1.055|1.055|1.05|1.065|1.06|1.06|1.09|1.055|1.035|1.035|1.01|1|1.01|1.01|1.06|1.08|1.105|1.105|1.105|1.1|1.125|1.095|1.08|1.08|1.08|1.08|1.065|1.03|1.05|1.07|1.1|1.09|1.08|1.075|||1.095|1.1|1.115|1.125|1.135|1.08|1.07|1.065|1.045|1.07|1.06|1.025|0.97|0.945|1.005|0.99|0.98|0.955|0.995|0.995|1.03|1.115|1.07|1.075|1.125|1.14|1.125|1.13|1.08|1.08|1.085|1.1|1.095|1.125|1.165|1.17|1.17|1.19|1.265|1.25|1.25|1.24|1.21|1.275|1.17|1.125|1.115|1.097|1.09|1.1|1.09|1.085|1.12||1.11|1.095|1.11|1.105|1.125|1.125|1.12|1.105|1.08|1.09|1.1|1.09|1.085|1.08|1.085|1.1|1.1||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.418|6.505|6.505|6.33|6.154|6.154|6.066|6.066|6.154|6.198|6.066|6.154|6.066|6.242|6.154|6.066|6.154|6.022|6.022|5.714|5.714|5.45|5.486|5.45|5.363|5.31|5.275|5.187|5.187|5.187|5.275|5.45|5.45|5.626|5.626|5.538|5.626|5.626|5.626|5.714|5.661|5.538|5.626|5.626|5.626|5.626|5.45|5.363|6.593|6.418|6.593|6.716|6.593|6.365|6.33|6.418|6.418|6.418|6.154|5.978|5.978|5.978|6.066|5.89|5.626|5.714|5.714|5.802|5.802|5.89|5.925|5.89|5.802|5.802|5.802|5.802|6.154|6.242|5.978|5.802|5.978|6.066|6.066|6.066|6.154|6.154|6.242|6.418|6.593|6.593|6.593|6.593|6.681|6.593|6.769|6.945|6.857|7.121|6.945|7.121|7.209|7.297|7.297|7.209|7.033|7.209|7.033|7.033|7.297|7.472|7.56|7.472|7.209|7.385|7.209|6.945|6.769|6.681|6.505|6.593|6.418|6.681|6.154|5.89|5.802|6.066|6.418|6.681|6.505|6.945|7.648|7.912|8||7.736|7.736|7.56|7.472|7.297|7.472|7.648|7.56|7.56|7.56|7.385|7.648|7.297|7.472|7.385|7.297|7.385|7.244|7.209|7.385|7.472|7.244|7.033|7.033|6.681|6.681|6.857|6.681|6.505|6.505|6.154|6.066|6.33|6.242|6.857|6.769|6.066|5.538|5.45|||5.275|5.099|5.187|5.45|5.187|5.538|5.45|5.099|4.571|4.396|4.22|3.956|3.78|3.516|3.516|3.429|4.132|4.607|4.747|4.396|4.747|4.835|4.308|4.694|5.486|5.626|5.363|5.45|5.363|5.45|5.538|5.398|5.714|5.925|6.418|6.857|6.769|6.681|6.681|6.945|7.297|7.385|7.297|7.121|7.297|7.648|7.648|7.824|7.824|7.912|8|8.088|8||8|8.088|8.088|8.176|8.352|8.264|8|7.912|7.912|8|7.912|7.683|7.56|7.648|7.648|7.736|7.648||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|2.2543|2.2838|2.2444|2.2346|2.2346|2.2641|2.2444|2.2149|2.2247|2.21|2.2444|2.2444|2.2543|2.2149|2.2247|2.2149|2.1755|2.0968|2.0968|2.0771|2.0574|2.1165|2.0869|2.1066|2.0968|2.0377|1.9885|1.9688|1.9343|1.9786|1.9983|1.9983|2.0082|2.0574|2.0574|2.0869|2.1263|2.146|2.1755|2.1263|2.1361|2.146|2.1066|2.1066|2.0968|2.0574|2.018|1.9983|1.9885|1.9688|1.9885|1.9786|1.9688|1.9639|1.9688|1.9688|1.8753|1.7375|1.7621|1.767|1.767|1.7867|1.8211|1.8556|1.8408|1.8507|1.8211|1.831|1.8162|1.831|1.8704|1.8556|1.828|1.7542|1.7768|1.8133|1.7916|1.8556|1.8211|1.7768|1.7965|1.7867|1.7572|1.7719|1.7522|1.7867|1.7522|1.7148|1.7079|1.6981|1.7129|1.6735|1.7276|1.7227|1.7621|1.7768|1.767|1.7719|1.7522|1.7621|1.7719|1.7719|1.7719|1.7424|1.7916|1.7916|1.7965|1.7719|1.8113|1.8457|1.8162|1.8261|1.8576|1.8753|1.8556|1.8556|1.8674|1.8753|1.8211|1.831|1.831|1.8605|1.8261|1.8359|1.8359|1.8162|1.8556|1.9048|1.8507|1.831|1.8851|1.9245|1.9393||1.959|1.9688|1.9885|1.9786|1.9688|1.9885|1.9885|1.9688|1.9511|1.959|1.9393|1.9393|2.0968|2.0476|2.0672|2.0574|2.018|1.9786|2.0476|2.0869|2.0377|1.9885|1.9983|1.9393|1.8556|1.8704|1.7621|1.7325|1.7867|1.7867|1.8015|1.7867|1.7867|1.8507|1.8851|1.8507|1.7887|1.8113|1.8851|||1.8261|1.7719|1.7916|1.8457|1.7965|1.7276|1.7719|1.7129|1.6735|1.6981|1.7079|1.6489|1.6636|1.516|1.7375|1.7129|1.7276|1.5111|1.58|1.5603|1.6932|1.8507|1.6636|1.7424|1.8605|1.959|1.9442|2.0476|1.9836|2.0377|2.0771|2.0476|2.0672|2.1657|2.2247|2.2149|2.2247|2.2247|2.2543|2.3183|2.2543|2.2149|2.2051|2.2937|2.4659|2.3921|2.648|2.5939|2.5201|2.5791|2.5791|2.6185|2.6087||2.6874|2.6776|2.6776|2.6382|2.6973|2.7268|2.7465|2.6776|2.6382|2.6087|2.5988|2.5594|2.5201|2.5988|2.6234|2.6382|2.589||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.275|0.28|0.28|0.28|0.275|0.2725|0.275|0.265|0.27|0.275|0.275|0.255|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.245|0.255|0.265|0.25|0.24|0.24|0.24|0.235|0.225|0.225|0.22|0.217|0.235|0.232|0.247|0.237|0.245|0.245|0.24|0.24|0.245|0.235|0.23|0.235|0.23|0.215|0.205|0.205|0.205|0.21|0.21|0.207|0.205|0.205|0.195|0.2|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.19|0.185|0.19|0.187|0.19|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.192|0.19|0.19|0.187|0.187|0.185|0.185|0.185|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.195|0.195|0.197|0.19|0.18|0.185|0.185|0.18|0.18|0.185|0.187|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.18|0.19|0.19|0.195|0.195|0.202|0.2|0.2|0.205|0.2|0.2|0.19|0.215|0.225|0.235||0.225|0.225|0.215|0.212|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.23|0.225|0.215|0.21|0.205|0.21|0.225|0.2|0.195|0.195|0.195|0.185|0.175|0.18|0.18|0.16|0.16|0.16|0.165|0.165|0.155|0.155|0.16|0.16|0.155|0.16|0.155|||0.155|0.15|0.155|0.15|0.15|0.145|0.145|0.142|0.135|0.145|0.135|0.13|0.12|0.11|0.145|0.13|0.145|0.135|0.135|0.145|0.145|0.18|0.16|0.165|0.23|0.245|0.25|0.255|0.22|0.24|0.26|0.267|0.275|0.295|0.3|0.312|0.31|0.31|0.315|0.315|0.32|0.325|0.315|0.32|0.33|0.325|0.325|0.322|0.32|0.33|0.33|0.33|0.33||0.335|0.35|0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.355|0.355|0.362|0.37|0.37|0.38|0.365|0.36||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.5912|2.6607|2.6309|2.6607|2.9387|2.9387|2.9188|2.9486|2.9188|2.8891|2.8891|2.8891|2.9685|2.9585|2.9685|2.9387|2.9983|2.9883|3.0777|2.9983|2.9784|2.9188|2.899|2.8692|2.899|2.76|2.6706|2.7302|2.6309|2.6557|2.6409|2.7054|2.6309|2.7302|2.7997|2.8295|2.8891|2.8891|2.8394|2.8295|2.9188|2.8891|2.8593|2.8791|2.8493|2.899|2.8295|2.7699|2.6607|2.6011|2.7203|2.5813|2.5813|2.343|2.2537|2.2834|2.3529|2.3231|2.4026|2.4423|2.5118|2.5118|2.5316|2.4026|2.4621|2.5118|2.5019|2.5813|2.6111|2.5962|2.6706|2.6806|2.7103|2.6806|2.6111|2.6309|2.6508|2.6905|2.7203|2.5813|2.5416|2.6011|2.6806|2.7501|2.7798|2.7699|2.8295|2.8593|2.8593|2.8791|2.9089|2.9585|2.9685|2.899|2.9288|3.177|3.1968|3.1968|3.1075|3.1273|3.1571|3.0677|3.0479|2.83|2.82|2.89|2.88|2.8|3|3.12|3.115|3.1|3.24|3.31|3.27|3.34|3.16|3.11|3.08|3.31|3.35|3.52|3.43|3.24|3.24|3.06|3.03|2.88|2.65|2.6|2.98|3.15|3.09||2.95|3.06|3.2|3.14|2.91|2.82|2.8|2.53|2.55|2.52|2.43|2.51|2.39|2.335|2.27|2.26|2.26|2.33|2.28|2.48|2.47|2.06|1.86|1.79|1.7|1.72|1.905|1.705|1.52|1.485|1.46|1.487|1.41|1.48|1.6|1.675|1.615|1.75|1.57|||1.57|1.445|||||1.612|1.58|1.485|1.52|1.505|1.48|1.3|1.08|1.245|1.13|1.25|1.32|1.525|1.54|2.05|2.35|2.05|2.32|2.75|2.88|2.83|2.93|2.53|2.79|3.08|3.24|2.99|3.38|3.31|3.62|3.8|3.91|4.06|4.12|4.12|4.21|4.2|4.09|4.16|4.17|4.2|4.1|3.9|4.16|4.05|4.16|3.77||3.97|3.7|3.62|3.63|3.85|3.78|3.675|3.43|3.21|3.15|3.12|3.07|2.92|3.08|3.15|3.01|2.85||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.345|0.345|0.35|0.34|0.355|0.365|0.36|0.38|0.38|0.375|0.38|0.375|0.385|0.365|0.375|0.36|0.38|0.4|0.365|0.347|0.325|0.32|0.315|0.335|0.33|0.315|0.315|0.295|0.275|0.31|0.31|0.325|0.34|0.38|0.38|0.395|||0.42|0.44|0.47|0.43|0.44|0.485|0.52|0.55|0.55|0.45|0.355|0.325|0.32|0.28|0.345|0.215||||||0.145|0.125|0.105|0.098|0.094|0.091|0.09|0.087|0.088|0.086|0.086|0.091|0.086|0.085|0.085|0.086|0.084|0.084|0.085|0.085|0.09|0.09|0.093|0.093|0.094|0.093|0.09|0.092|0.094|0.094|0.095|0.093|0.094|0.093|0.091|0.096|0.095|0.1|0.105|0.105|0.1|0.105|0.102|0.1|0.095|0.086|0.088|0.089|0.09|0.092|0.089|0.086|0.09|0.085|0.083|0.083|0.083|0.083|0.082|0.082|0.084|0.084|0.086|0.087|0.089|0.091|0.09|0.09|0.09|0.089|0.089|0.095||||0.12|0.115|0.11|0.11|0.105|0.115|0.11|0.115|0.11|0.107|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.1|0.1|0.105|0.1|0.099|0.097|0.093|0.092|0.093|0.09|0.087|0.09|0.079|0.078|0.076|0.078|0.08|0.079|0.077|0.08|0.079|0.081|||0.082|0.081|0.087|0.075|0.071|0.076|0.077|0.076|0.07|0.075|0.073|0.067|0.065|0.062|0.067|0.063|0.07|0.064|0.07|0.065|0.088|0.096|0.088|0.089|0.096|0.105|0.105|0.105|0.098|0.11|0.115|0.115|0.12|0.125|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.125|0.125|0.12|0.117|0.12|0.115|0.117|0.12|0.125||0.125|0.125|0.127|0.13|0.13|0.13|0.13|0.135|0.137|0.135|0.127|0.12|0.115|0.115|0.115|0.12|0.117||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|7.75|7.75|7.65|7.55|7.55|7.45|7.45|7.3|7.35|7.25|7.2|7.4|7.4|7.45|7.2|8|7.85|7.67|8.05|7.8|8.05|8.3|8.35|8.25|7.9|7.95|7.55|7.25|7.15|7.15|7|7.15|7.2|7.25|7.25|7.1|7|6.8|6.65|6.6|6.65|6.6|6.6|6.55|6.57|6.85|6.5|6.3|6.3|6.25|6.35|6.35|6.45|6.5|6.45|6.25|6.3|6.2|6.55|6.7|6.9|6.5|6.35|6.25|6.15|6.45|6.2|6.1|5.9|5.9|6.1|5.9|5.95|6|5.85|5.45|5.45|6.45|6.15|6.05|5.7|5.77|5.65|5.65|5.55|5.55|5.45|5.4|5.35|5.4|5.1|4.95|4.9|4.9|5|5.25|5.3|5.3|5.25|5.5|5.45|5.35|5.5|5.35|5.4|5.4|5.45|5.15|5.37|5.6|5.55|5.55|5.8|6.3|6.27|6.35|5.8|5.7|5.55|5.7|5.77|6.05|6.02|6.3|6.5|6.3|6.25|5.95|5.7|5.65|6.1|6.5|6.5||6.5|6.35|6.55|6.2|6.07|6.25|6.45|5.9|5.85|6|5.95|6.2|5.55|5.55|4.85|4.3|4.35|4.32|4.3|4.35|4.1|3.85|3.7|3.7|3.75|3.8|3.85|3.7|3.75|3.85|3.6|3.6|3.25|3.4|3.6|3.9|3.9|4.1|4.3|||3.95|3.35|3.5|3.05|2.95|2.7|2.6|2.6|2.1|2.2|1.9|1.55|1.5|1.55|1.9|1.7|2.4|2.3|2.85|3.37|3.75|4.05|4|4.2|4.67|5.05|5.1|5.15|5.1|4.77|5.65|4.57|7.6|8.2|8.35|8.35|8.25|8.27|8.55|8.85|8.8|8.65|8.4|8.25|8.32|8.75|8.75|8.9|8.75|9|9.1|9.2|9.1||9.3|9.5|9.8|9.8|9.65|9.5|9.2|9.45|9.35|9.3|9.5|9.4|9.35|9.35|9.42|9.25|9||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|3.8555|3.7033|3.7033|3.754|3.754|3.7033|3.5511|3.5511|3.6525|3.6525|3.5511|3.6018|3.6018|3.5511|3.4496|3.3989|3.3989|3.6018|3.5511|3.5004|3.5511|3.5511|3.3482|3.1452|3.1452|3.0438|2.9931|3.196|3.1655|3.196|3.2467|3.2974|3.4496|3.5511|3.5004|3.4496|3.6018|3.6018|3.6018|3.6018|3.6525|3.6018|3.5511|3.5511|3.5511|3.4496|3.4496|3.3482|3.2467|3.2467|3.5004|3.5004|3.5511|3.5004|3.5004|3.5004|3.5004|3.5004|3.5004|3.5004|3.5004|3.4496|3.5004|3.5511|3.5004|3.5511|3.4496|3.5511|3.5004|3.5004|3.6525|3.5004|3.2467|3.2974|3.3989|3.3482|3.3989|3.4496|3.6018|3.6525|3.6018|3.8555|3.9569|3.9569|3.9062|3.9062|3.8555|3.8047|3.8047|3.754|3.754|3.8047|3.8047|3.7033|3.7033|3.754|3.8047|3.8047|3.8047|3.9062|4.1598|4.1598|4.1091|4.1801|4.0584|3.9569|3.8555|3.7033|3.7033|3.754|3.754|3.754|3.7236|3.6018|3.5714|3.5511|3.6018|3.6018|3.5004|3.5511|3.7033|3.754|3.754|3.8555|3.8555|3.8047|3.754|3.754|3.7033|3.8047|4.0584|4.2613|4.4642||4.312|4.312|4.2106|4.1598|4.1091|4.1598|4.312|4.2106|4.1091|3.9569|4.1091|3.8555|4.0076|4.0584|3.9062|3.6525|3.6018|3.7033|3.8555|3.8555|3.8555|3.825|4.0584|4.1091|3.8758|4.0076|4.2613|4.2613|3.9062|4.0076|3.9569|3.9062|4.0584|4.1091|4.312|4.4135|4.4135|4.5657|4.5657|||4.5657|4.5149|4.5657|4.5149|4.312|4.2106|4.1091|4.1598|3.9062|3.9569|4.1091|3.754|3.5004|3.4496|3.8047|3.754|3.9569|4.1091|4.0584|3.754|4.0076|4.3628|4.1091|4.0076|4.6671|4.8701|4.8701|4.9208|4.6671|4.8193|4.9918|5.0222|4.7179|5.073|5.4788|5.6513|5.4281|5.4788|5.6006|5.5803|5.5803|5.5295|5.5295|5.4788|5.5803|5.631|5.4788|5.4281|5.4788|5.5295|5.4788|5.4281|5.5295||5.8339|6.0876|6.0876|6.0368|6.0876|5.9861|5.9354|5.9354|5.8846|6.0368|6.189|6.189|6.2398|6.2398|6.1383|6.1383|6.0876||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|5.44|5.63|5.71|5.8|6|6.07|6.22|6.03|5.98|5.98|5.98|6|6.26|6.25|6.22|6.18|6.24|6.36|6.595|6.6|6.57|6.42|6.68|7.04|6.92|6.86|6.5|6.45|6.31|6.6|6.61|6.85|6.6|6.97|7.59|7.58|7.71|7.81|7.88|7.53|7.46|7.88|8.17|7.94|7.83|8.23|7.67|7.65|7.35|7|7.1|6.88|6.91|6.66|6.47|6.4|6.65|6.4|6.55|6.54|6.5|6.81|5.91|5.16|5.82|6.43|6.8|7.36|7.33|7.41|8.1|7.4|8.35|9.84|10.1|9.65|8.7|8.61|8.16|7.82|7.55|7.52|7.41|7.32|7.08|7.03|7.01|7.1|7.39|7.14|7.05|6.98|6.81|6.6|6.55|6.63|6.93|7.4|7.72|7.38|7.75|7.11|6.61|6.42|5.91|6.33|6.32|7.4|7.91||5.06|4.9|4.52|4.02|4.03|4.1|3.77|3.7|3.68|3.91|3.98|4.11|3.94|3.93|3.73|3.4|3.25|3.1|2.97|2.8|3.3|3|2.95||2.64|2.83|2.6|2.25|2.03|2.01|2.02|2.01|2.03|2|2.06|2.01|2.13|2.155|2.12|2.01|2.01|2.115|2.23|2.27|2.15|1.97|1.79|1.8|1.665|1.56|1.6|1.56|1.54|1.455|1.39|1.39|1.28|1.39|1.415|1.335|1.295|1.275|1.43|||1.43|1.36|1.43|1.23|1.07|0.77|0.7|0.61|0.515|0.555|0.455|0.415|0.37|0.35|0.53|0.495|0.65|0.65|0.68|0.755|0.94|1.2|1.095|1.28|1.51|1.55|1.5|1.555|1.375|1.62|1.715|1.68|1.525|1.72|1.78|1.79|1.78|1.785|1.77|1.78|1.78|1.81|1.82|1.815|1.825|1.89|1.9|1.85|1.88|1.9|1.96|1.94|1.95||1.96|1.955|1.94|1.945|1.97|1.95|1.765|1.76|1.765|1.77|1.76|1.84|1.72|1.6|1.17|1.365|1.63||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.295|1.28|1.265|1.255|1.285|1.285|1.3025|1.27|1.255|1.26|1.29|1.305|1.35|1.335|1.295|1.33|1.28|1.265|1.285|1.275|1.275|1.27|1.26|1.39|1.38|1.38|1.32|1.32|1.35|1.425|1.415|1.455|1.405|1.465|1.455|1.45|1.47|1.455|1.465|1.485|1.515|1.495|1.485|1.48|1.49|1.485|1.48|1.495|1.48|1.47|1.53|1.48|||1.595|1.605|1.61|1.595|1.65|1.64|1.635|1.64|1.615|1.57|1.58|1.56|1.515|1.535|1.52|1.58|1.68|1.56|1.65|1.43|1.385|1.35|1.3|1.12|1.04|1.05|1.05|1.06|1.05|1.035|1.015|1.015|1.015|1.035|1.055|1.07|1.065|1.062|1.06|1.045|1.03|1.09|1.105|1.135|1.14|1.155|1.125|1.13|1.07|1.06|1.075|1.07|1.085|1.07|1.115|1.145|1.145|1.165|1.15|1.16|1.16|1.14|1.12|1.12|1.135|1.14|1.08|1.115|1.085|1.08|1.035|1.05|1.06|1.02|0.95|0.965|1.03|1.045|1.055||1.045|1.05|1.047|1.075|1.05|1.082|1.08|1.1|1.125|1.09|1.09|1.06|1.01|1|0.96|0.935|0.96|0.98|0.94|0.935|0.945|0.965|0.95|0.98|1|1.01|0.99|1|0.985|0.955|0.92|0.89|0.85|0.91|1.05|1.08|1.057|0.905|0.865|||0.84|0.8|0.85|0.81|0.805|0.775|0.775|0.735|0.735|0.715|0.72|0.647|0.615|0.645|0.75|0.74|0.775|0.785|0.835|0.86|0.89|0.97|0.895|0.905|0.995|0.995|0.995|1.005|0.975|1.025|1.075|1.075|1.05|1.14|1.21|1.185|1.16|1.135|1.145|1.135|1.135|1.125|1.125|1.125|1.11|1.13|1.135|1.15|1.155|1.16|1.165|1.16|1.17||1.19|1.17|1.16|1.16|1.17|1.18|1.182|1.18|1.18|1.15|1.17|1.17|1.17|1.19|1.185|1.215|1.22||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.105|1.12|1.115|1.11|1.08|1.055|1.04|1.03|1.035|1.015|1.02|1.02|0.98|0.96|0.955|0.97|0.945|0.948|0.95|0.915|0.87|0.84|0.815|0.78|0.765|0.75|0.745|0.74|0.73|0.74|0.74|0.742|0.74|0.765|0.757|0.765|0.77|0.765|0.79|0.8|0.81|0.82|0.82|0.847|0.835|0.83|0.81|0.82|0.81|0.805|0.835|0.835|0.83|0.8|0.78|0.765|0.775|0.765|0.82|0.84|0.855|0.84|0.84|0.845|0.825|0.83|0.822|0.84|0.83|0.822|0.83|0.825|0.84|0.865|0.86|0.875|0.88|0.88||0.942|0.942|0.966|0.966|0.966|0.956|0.956|0.938|0.942|0.925|0.89|0.895|0.872|0.881|0.9|0.942|0.985|0.972|0.938|0.914|0.961|0.928|0.89|0.857|0.843|0.839|0.843|0.834|0.829|0.829|0.848|0.848|0.848|0.862|0.886|0.881|0.914|0.914|0.897|0.89|0.942|0.952|1.008|0.98|0.947|0.994|0.966|0.975|1.018|1.004|1.027|1.154|1.154|1.088||0.966|0.947|0.952|0.975|0.999|1.004|1.008|0.956|0.98|1.037|0.999|1.07|0.909|0.947|0.938|0.928|0.905|0.938|0.947|0.942|0.939|0.928|0.925|0.952|0.985|1.022|1.088|1.084|1.084|1.074|1.01|0.942|0.881|0.971|0.985|0.956|0.947|1.027|1.051|||0.952|0.914|0.876|0.792|0.777|0.74|0.759|0.74|0.65|0.683|0.693|0.594|0.49|0.457|0.73|0.716|0.792|0.716|0.74|0.721|0.853|0.989|1.027|1.126|1.489|1.64|1.696|1.795|1.632|1.644|1.894|1.998|2.035|2.13|2.252|2.243|2.148|1.988|1.922|1.913|1.932|1.922|1.932|1.922|1.941|1.96|1.969|2.035|2.017|2.092|||||2.083|2.083|2.064|2.111|2.064|2.027|2.036|1.98|1.999|2.045|2.055|2.055|2.036|2.031|2.017|2.027|1.999||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.4037|5.4134|5.24|5.2978|5.0088|5.0474|5.057|5.1533|5.134|5.3363|5.3074|5.3363|5.0955|5.1629|5.2015|4.8258|4.7776|4.6043|4.8258|4.7873|4.8354|4.691|4.7006|4.5657|4.3635|4.4598|4.3346|4.1419|4.0456|4.2286|4.2575|4.3153|4.3153|4.4309|4.3731|4.3057|4.3105|4.2382|4.2768|4.2382|4.2382|4.2382|4.2864|4.1226|4.1034|4.1323|4.0552|3.9204|3.8529|3.7759|3.7374|3.6699|3.6314|3.5351|3.5158|3.381|3.4099|3.3906|3.5062|3.4676|3.5062|3.4291|3.3906|3.4099|3.3906|3.4484|3.3424|3.3713|3.3135|3.2654|3.2846|3.2365|3.2846|3.2654|3.2076|3.2076|3.1979|3.2172|3.1979|3.2172|3.169|3.0775|2.8512|2.9186|2.8801|2.8801|2.8126|2.7837|2.7549|2.726|2.7067|2.6682|2.6007|2.514|2.726|2.6778|2.6393|2.6393|2.62|2.6296|2.5622|2.5044|2.514|2.5044|2.514|2.5429|2.5333|2.5333|2.5237|2.5815|2.6007|2.5718|2.6393|2.7741|2.7549|2.8319|2.7356|2.82|2.8|2.9|2.95|2.98|3.02|3.02|3.12|3.04|3.08|3|2.9|2.9|3.05|3.28|3.32||3.3|3.23|3.26|3.185|3.13|3.15|3.25|3.43|3.31|3.03|2.92|2.95|3.01|3|2.97|3|3.06|3.12|3.22|3.33|2.87|2.81|2.825|2.86|2.82|2.9|2.81|2.73|2.65|2.86|2.73|2.53|2.51|2.63|2.6|2.63|2.5|2.5|2.09|||1.995|1.935|1.96|1.79|1.77|1.76|1.805|1.605|1.505|1.55|1.785|1.835|2.01|2.07|2.32|2.53|2.7|3|2.99|3.01|3.26|3.4|3.31|3.51|4.02|4.06|4.05|4.14|4.01|3.97|4.15|4.25|4.41|4.6|4.6|4.52|4.54|4.34|4.24|4.29|4.3|4.25|4.15|4.21|4.23|4.24|4.2|4.21|4.22|4.24|4.29|4.28|4.39||4.34|4.32|4.33|4.35|4.29|4.5|4.49|4.52|4.51|4.56|4.57|4.68|4.535|4.68|4.68|4.69|4.69||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.31|6.36|6.35|6.47|6.46|6.52|6.57|6.54|6.44|6.19|6.02|6.26|6.54|6.46|6.47|6.28|6.02|5.93|5.98|5.86|5.77|5.83|5.73|5.71|5.71|5.62|5.45|5.4|5.31|5.405|5.41|5.59|5.55|5.79|5.91|6.08|6.05|5.95|5.93|5.91|5.88|5.78|5.87|5.78|5.75|5.9|5.6|5.56|5.21|5.16|5.32|5.45|5.51|5.35|5.22|5.24|5.37|5.29|5.4|5.29|5.26|5.41|5.19|5.07|5.11|5.3|5.11|5.04|5.13|5.21|5.35|5.16|5.36|5.46|5.87|5.77|5.7|5.75|5.69|5.56|5.53|5.61|5.51|5.43|5.54|5.49|5.43|5.525|5.64|5.57|5.58|5.51|5.4|5.36|5.5|5.67|5.76|5.97|6.03|6.09|5.72|5.6|5.44|5.32|5.31|5.38|5.31|5.26|5.48|5.6|5.66|5.8|5.9|6.06|||5.07|4.66|4.61|4.65|4.68|4.92|5.03|5.25|5.57|5.36|5.43|5.5|5.3|5.31|6.26|6.41|6.46||6.21|6.13|5.88|5.66|5.54|5.58|5.57|5.34|5.23|5.07|5.05|5.14|4.84|4.84|4.51|4.32|4.36|4.61|4.84|4.7|4.62|4.6|4.25|4.13|4.12|4.4|4.45|4.57|4.66|4.42|4.05|4.06|3.95|4.145|4.67|4.71|4.58||5.58|||5.42|4.77|4.705|4.5|4.27|4.07|4.15|4.1|3.86|3.8|3.65|3.36|3|2.95|3.62|3.52|3.5|3.82|4.02|4.11|4.61|5.02|4.6|5.02|6.5|6.98|7.13|7.31|6.52|6.75|7.15|7.47|7.39|8.16|9.1|9.78|9.78|9.71|10|9.77|9.64|9.57|9.76|9.68|9.68|9.36|10|10.1|9.85|9.59|10.24|10.18|9.51||9.44|9.21|8.97|9.03|9.01|8.89|9.3|9.04|8.57|8.1|7.89|7.63|7.5|7.55|7.36|7.4|7.36||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.06|2.09|2.06|2.14|2.22|2.25|2.26|2.24|2.21|2.26|2.26|2.31|2.3|2.25|2.27|2.19|2.17|2.14|2.2|2.17|2.15|2.13|2.2|2.18|2.17|2.18|2.15|2.16|2.14|2.16|2.16|2.26|2.27|2.33|2.32|2.33|2.34|2.32|2.32||2.76|2.91|3.07|2.98|2.95|2.96|2.92|2.83|2.78|2.8|2.77|2.78|2.82|2.81|2.83|2.81|2.83|2.73|2.87|2.86|2.89|2.86|2.8|2.77|2.71|2.725|2.73|2.805|2.715|2.63|2.65|2.63|2.55|2.59|2.41|2.39|2.385|2.36|2.36|2.39|2.29|2.36|2.38|2.34|2.325|2.33|2.28|2.35|2.38|2.36|2.4|2.36|2.35|2.305|2.34|2.37|2.38|2.44|2.55|2.58|2.32|2.21|2.26|2.2|2.23|2.23|2.23|2.22|2.28|2.38|2.37|2.37|2.39|2.43|2.41|2.41|2.4|2.31|2.33|2.4|2.45|2.71|2.67|2.71|2.67|2.62|2.6|2.49|2.31|2.3|2.58|2.9|||3.16|3.2|3.34|3.26|2.97|2.85|2.87|2.85|2.95|2.85|2.73|2.83|2.86|2.8|2.76|2.66|2.74|2.79|2.85|2.95|2.84|2.58|2.49|2.45|2.37|2.3|2.34|2.3|2.325|2.27|2.22|2.18|2.22|2.24|2.4|2.31|2.25|2.29|2.19|||2.17|2.04|1.99|1.99|1.905|1.84|1.85|1.8|1.685|1.71|1.635|1.575|1.35|1.215|1.34|1.165|1.44|1.715|1.83|1.96|2.29|2.58|2.46|2.6|2.92|3.04|2.91|2.9|2.73|2.79|3|3.06|2.99|3.16|3.3|3.3|3.36|3.3|3.38|3.35|3.29|3.36|3.38|3.3|3.42|3.42|3.39|3.36|3.33|3.26|3.31|3.47|3.45||3.57|3.46|3.33|3.35|3.42|3.44|3.36|3.35|3.26|3.03|2.94|2.86|2.81|2.94|2.83|2.83|2.91||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.66|6.75|6.8|6.78|6.59|6.64|6.59|6.5|6.31|6.41|6.37|6.4|6.37|6.25|6.28|6.34|6.4|6.26|6.33|6.21|6.11|6.03|5.9|5.85|5.78|5.74|5.65|5.66|5.52|5.58|5.5|5.53|5.53|5.6|5.61|5.64|5.61|5.5|5.62|5.65|5.56|5.52|5.62|5.71|5.85|5.87|5.65|5.63|5.52|5.43|5.57|5.55|5.65|5.45|5.37|5.38|5.4|5.38|5.26|5.17|5.14|5.19|5.13|5.05|4.95|4.94|4.86|5.04|5|5.09|5.21|5.25|5.17|5.22|5.21|5.17|5.15|5.2|5.22|5.3|5.1|4.99|5|4.92|4.9|4.9|4.83|4.85|4.86|4.79|4.78|4.81|4.95|4.92|4.91|5.01|4.95|4.98|4.98|4.98|5.06|5.05|4.96|4.82|4.89|4.92|4.8|4.75|5.02|5.1|5.14|5.23|5.24|5.31|5.31|5.29|5.21|5.19|5.15|5.23|5.12|5.34|5.4|5.32|5.43|5.34|5.47|5.47|5.19|5.06|5.46|5.45|5.61||5.67|5.59|5.61|5.43|5.39|5.42|5.3|4.89|4.65|4.47|4.46|4.41|4.56|4.49|4.38|4.39|4.26|4.17|4.2|4.36|4.15|4|4.18|4.12|3.98|3.98|3.99|3.88|3.89|3.85|3.83|3.76|3.91|4.03|4.36|4.29|4.37|4.56|4.66|||4.54|4.43|4.42|4.35|4.24|4.09|4.13|3.77|3.48|3.58|3.45|3.26|2.95|2.87|4.4|4.27|4.94|4.75|5|4.93|5.28|5.74|5.65|5.89|6.44|6.78|6.7|6.92|6.74|6.91|7.36|7.43|7.49|7.88|7.96|7.82|7.67|8.01|8|7.99|8|7.99|8|8|8.13|8.22|8.12|8|7.8|7.84|7.74|7.75|7.6||7.64|7.91|7.9|7.85|7.83|8.14|8.1|8.12|8.01|8.17|8.32|8.35|8.24|8.14|8.03|7.99|7.91||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.245|0.24|0.24|0.245|0.245|0.24|0.24|0.245|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.245|0.24|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.265|0.265|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.265|0.255|0.265|0.26|0.255|0.25|0.24|0.235|0.225|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.245|0.235|0.225|0.225|0.235|0.22|0.21|0.2|0.195|0.195|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.19|0.195|0.2|0.195|0.195|0.2|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.21|0.202|0.2|0.2|0.195|0.195|0.19|0.185|0.19|0.2|0.205|0.205||0.195|0.195|0.19|0.19|0.195|0.192|0.2|0.19|0.195|0.2|0.195|0.187|0.17|0.18|0.17|0.16|0.15|0.145|0.135|0.137|0.135|0.135|0.135|0.13|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.112|0.115|0.125|0.125|0.125|0.125|0.125|||0.125|0.122|0.117|0.115|0.115|0.115|0.11|0.105|0.1|0.099|0.1|0.097|0.089|0.081|0.098|0.097|0.105|0.1|0.1|0.095|0.1|0.11|0.093|0.099|0.132|0.145|0.135|0.14|0.115|0.135|0.145|0.155|0.16|0.17|0.175|0.175|0.172|0.175|0.17|0.17|0.17|0.17|0.165|0.165|0.167|0.17|0.165|0.165|0.16|0.17|0.175|0.18|0.185||0.185|0.195|0.2|0.2|0.185|0.17|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.895|0.885|0.845|0.835|0.795|0.75|0.73|0.73|0.74|0.745|0.755|0.765|0.75|0.735|0.725|0.72|0.72|0.72|0.705|0.695|0.7|0.695|0.69|0.675|0.667|0.66|0.65|0.66|0.66|0.655|0.655|0.67|0.665|0.675|0.675|0.69|0.685|0.67|0.675|0.695|0.71|0.7|0.71|0.72|0.725|0.727|0.72|0.72|0.715|0.705|0.73|0.7|0.715|0.715|0.725|0.715|0.725|0.705|0.73|0.735|0.73|0.74|0.715|0.715|0.72|0.75|0.735|0.745|0.735|0.73|0.745|0.74|0.715|0.77|0.76|0.772|0.78|0.755|0.75|0.745|0.735|0.73|0.722|0.712|0.712|0.7|0.705|0.72|0.72|0.72|0.73|0.715|0.725|0.705|0.705|0.71|0.71|0.715|0.715|0.71|0.705|0.705|0.7|0.675|0.68|0.685|0.66|0.652|0.67|0.665|0.655|0.64|0.637|0.64|0.635|0.64|0.6|0.59|0.595|0.605|0.61|0.63|0.635|0.645|0.645|0.655|0.68|0.682|0.665|0.685|0.722|0.75|0.74||0.69|0.695|0.705|0.72|0.695|0.66|0.65|0.635|0.655|0.655|0.662|0.68|0.69|0.69|0.63|0.597|0.595|0.595|0.595|0.62|0.615|0.595|0.6|0.575|0.57|0.6|0.595|0.585|0.575|0.605|0.61|0.61|0.605|0.64|0.65|0.69|0.69|0.73|0.7|||0.685|0.67|0.67|0.65|0.645|0.63|0.65|0.66|0.635||0.715|0.69|0.675|0.655|0.7|0.685|0.675|0.65|0.6|0.542|0.6|0.645|0.655|0.66|0.715|0.72|0.7|0.72|0.66|0.65|0.68|0.695|0.72|0.76|0.805|0.812|0.78|0.775|0.79|0.795|0.83|0.82|0.81|0.835|0.875|0.9|0.87|0.86|0.855|0.895|0.89|0.9|0.86||0.935|0.975|0.99|1.005|0.995|0.99|1|0.99|0.985|0.965|0.97|0.985|0.97|0.975|0.962|0.955|0.935||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.1|2.1|2.09|2.03|1.99|1.98|1.93|1.92|2.02|2.02|2.05|2.07|2.18|2.18|2.1|2.1|2.1|2.1|2.14|2.08|2.04|2.02|1.91|2.53|2.57|2.55|2.5|2.36|2.35|2.51|2.5|2.56|2.42|2.33||3.33|3.3|3.34|3.25|3.16|3.1|2.96|2.95|2.99|2.84|2.75|2.73|2.74|2.7|2.7|2.76|2.71|2.69|2.72|2.69|2.72|2.84|2.72|2.63|2.79|2.77|2.68|2.54|2.44|2.42|2.575|2.7|2.87|2.85|2.8|3.08|3.25|3.31|3.45|3.45|3.32|3.38|3.32|3.27|3.08|3.04|3.02|3.2|3.22|3.08|3.04|3.06|3.04|3.24|3.23|3.24|3.2|3.15|3.3|3.13|2.95|2.3|2.25|2.2|2.19|2.13|2.02|2.01|2.01|2.05|2.08|2.16|2.01|1.995|1.95|1.99|1.82|1.77|1.77|1.72|1.72|1.72|1.62|1.53|1.475|1.44|1.165|1.1|1.055|1.055|1.05|1.05|0.96|0.92|0.98|1.06|1.05|1.025||1.07|1.065|1.07|1.05|1.025|1.07|1.1|1.1|1.1|1.09|1.07|1.06|1.08|1.06|1.065|1.12|1.145|1.155|1.14|1.155|1.135|1.15|1.135|1.14||1.08|1.025|1.08|1.165|1.15|1.115|1.15|1.075|1.17|1.18|1.07|0.96|1.05|1.09|||1.02|0.99|0.85|0.725|0.682|0.67|0.715|0.72|0.71|0.6|0.505|0.485|0.67|0.42|0.35|0.27|0.24|0.23|0.225|0.21|0.225|0.235|0.22|0.24|0.24|0.225|0.25|0.27|0.26|0.26|0.265|0.26|0.26|0.27|0.29|0.3|0.29|0.305|0.305|0.3|0.29|0.29|0.29|0.3|0.3|0.28|0.315|0.31|0.33|0.31|0.27|0.25|0.26||0.25|0.245|0.25|0.247|0.25|0.31|0.295|0.31|0.32|0.325|0.31|0.33|0.315|0.31|0.35|0.295|0.255||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.24|0.25|0.24|0.235|0.222|0.23|0.23|0.237|0.25|0.265|0.255|0.27|0.285|0.26|0.275|0.285|0.305|0.32|0.315|0.295|0.27|0.24|0.23|0.222|0.185|0.185|0.192|0.19|0.195|0.2|0.21|0.21|0.185|0.27|0.27|0.27|0.265|0.27|0.275|0.275|0.275|0.28|0.295|0.305|0.3|0.29|0.3|0.305|0.315|0.315|0.327|0.295|0.265|0.282|0.3|0.3|0.29|0.29|0.295|0.3|0.32|0.335|0.34|0.347|0.337|0.365||0.44|0.485|0.505|0.5||0.495|0.5|0.5|0.495|0.505|0.51|0.525|0.55|0.555|0.54|0.54|0.54|0.53|0.525|0.5|0.495|0.495|0.53|0.53|0.51|0.505|0.48|0.48|0.48|0.48|0.495|0.52|0.505|0.52|0.505|0.505|0.51|0.475|0.48|0.5|0.53|0.515|0.55|0.545|||0.52|||0.56|0.57|0.485|0.515|0.492|0.405|0.4|0.35|0.345|0.32|0.29|0.335|0.345|0.415|0.42|0.43|0.42|0.477|0.545|0.47|0.51|0.58|0.6|0.565|0.595|0.55|0.575|0.62|0.62|0.66|0.69|0.74|0.765|0.762|0.775|0.765|0.735|0.74|0.75|0.705|0.71|0.752|0.725|0.7|0.69|0.68|0.665|0.73|0.75|0.735||0.805|0.822|0.845|0.815|0.82|0.835|0.835|0.765|0.76|0.755|0.755|0.765|0.775|0.795|0.795|0.805|0.805||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.082|0.081|0.081|0.08|0.083|0.081|0.089|0.086|0.076|0.07|0.072|0.066|0.051|0.051|0.055|0.058|0.064|0.059|0.065|0.05|0.05|0.072|0.07|0.075|0.087|0.105|0.105|0.1|0.097|0.105|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.155||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77|0.765|0.78|0.785||0.83|0.825|0.835|0.87|0.92|0.92|0.945|0.96|0.99|0.99|0.99|0.975|0.97|0.97|0.915|0.94|0.945||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|141.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|48.6|48.46|49.18|47.8|47.4|46.2219|43.53|43.38|43.26|45.17||43.7|43.3618|45.11|42.22|39.96|39.19|38.51|38.7|39.24|39.15|38.34|37.35|41.09|41.14|41.22|41.06|40.35|38.67|38.7901|41.51|40.12|40.8|40.91|39.17|36.86|34.52|27.905|28.25|27.52|26.88|26.685|26.91|26.945|26.895|26.81|26.62|26.51|26.91|26.13|26.19|25.82|25.7701|25.21|24.129|24.02|24.92|24.09|23.0618|23.1995|23.93|24.42|23.97|23.21|23.705|23.035|22.875|21.53||21.435|22.42|22.39|21.8|22.2921|21.4|20.87|21.01|20.68|20.77|21.55|21.575|21.542|21.58|21.26|21.46|21.63|21.71|21.55|21.21|21.28|21.13|21.51|21.18|20.61|22.05|22.35|22.62|22.415|22.2044|21.53|21.8|22.46|24.58|24.46|23.79|23.44|23.69|23.02|24.23|24.91|25.25|25.14|23.55|23.36||23.105|23.585|22.68|22.03|23.05|23.45|22.88|23.08|22.71|21.95|21.68|20.87|20.635|19.75|19.64|19.63|20.3|20.42|20.07|19.32|19.06|18.93|19.18|18.72|17.925|16.842|16.51|17.38||17.29|17.52|17.67|17.245|17.46|16.62|16.42|16.43|17.38|18.01|17.76|17.53|17.01|17.122|16.53|16.53|17.23|16.6|16.15|16.1021|15.58|16.03|14.85|12.44|12.52|12.84|12.63|13.37|13.55|13.16||13.21|12.5|12.01|11.32|10.85|11.0221|10.98|11.63|11.59|11.32|11.28|10.47|10.68|10.07|9.65|8.12|7.89|8.21|9.03|10.78|9.71|10.57|10.99|11|12.66|13.53|13.21|13.35|13.74|13.63|14.63|15.43|15.76|15.56|16.5|16.6|17.1|16.74||17.43|17.17|17.19|17.44|17|16.68|16.28|16.11|18.23|18.2|18.18|18.58|18.93|18.7|18.27|18.84|18.91|19.06|18.77||18.76|17.78|17.97|17.66|17.3|17.28|17.04|16.65|16.55|16.41|16.35|16.46||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|1.585|1.57|1.57|1.48|1.55|1.545|1.55|1.545|1.585|1.575|1.53|1.53|1.56|1.52|1.59|1.64|1.58|1.53|1.43|1.41|1.36|1.4|1.45|1.385|1.39|1.35|1.325|1.36|1.35|1.29|1.24|1.25|1.3|1.41|1.475|1.48|1.48|1.49|1.46|1.46|1.42|1.49|1.46|1.465|1.52|1.53|1.54|1.565|1.48|1.47|1.46|1.55|1.61|1.605|1.595|1.6|1.58|1.475|1.51|1.62|1.63|1.755|1.76|1.76|1.76|1.76|1.745|1.74|1.815|1.685|1.615|1.58|1.67|1.645|1.63|1.625|1.56|1.54|1.53|1.545|1.595|1.605|1.6|1.485|1.455|1.435|1.355|1.485|1.4|1.38|1.385|1.385|1.4|1.4|1.355|1.4|1.455|1.47|1.455|1.45|1.485|1.53|1.51|1.47|1.42|1.4|1.4|1.415|1.41|1.405|1.415|1.4|1.39|1.365|1.4|1.4|1.39|1.355|1.415|1.46|1.53|1.555|1.59|1.535|1.54|1.55|1.495|1.46|1.45|1.475|1.45|1.51|1.44|1.5|1.375|1.365|1.36|1.35|1.29|1.265|1.28|1.28|1.28|1.255|1.255|1.27|1.275|1.285|1.235|1.285|1.225|1.305|1.4|1.39|1.345|1.35|1.35|1.36|1.35||1.37|1.395|1.345|1.35|1.37|1.375|1.49|1.47|1.38|1.36|1.37|1.37|1.32|||1.33|1.34|1.34|1.3|1.265|1.29|1.4|1.462|1.42|1.32|1.22|1.248|1.194|1.142|1.18|1.142|1.062|1.044|0.95|1.25|1.25|1.31|1.32|1.24|1.482|1.5|1.5|1.49|1.45|1.504|1.622|1.58|1.61|1.62|1.87|1.89|1.82|1.682|1.87|1.938|1.972|1.952|1.93|1.93|1.936|1.998|2|1.93|1.858|1.92|2.02|2.21|2.23|2.23|2.295|2.22|2.41|2.225|2.25|2.2|2.2|2.2|2.345|2.33|2.365|2.4|2.38|2.35|2.365|2.5|2.51||||||
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|24.99|24.97|25.53|25.11|24.6|24.37|24.51|24.96|24.51|24.76|25.11|24.76|24.91|24.56|24.25|23.49|23.34|23|22.77|21.98|21.15|20.71|20.3|20.71|19.85|19.11|18.61|19.5|18.83|18.36|18.38|18.5|19.29|19.71|20.25|20.41|20.52|20.92|21.1|21.2|21.26|21.73|21|20.71|20.55|20.55|20.62|20.85|21.75|21.98|22.61|21.57|21.56|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||